Jinke Property Group Co., Ltd. 000656.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.555 B -56.43 % | 63.238 B 15.27 % | 54.862 B -51.15 % | 112.310 B 28.05 % | 87.704 B 29.41 % | 67.773 B 64.36 % | 41.234 B 18.63 % | 34.758 B 7.82 % | 32.235 B 66.17 % | 19.399 B 11.98 % | 17.324 B 7.80 % | 16.070 B 55.28 % | 10.349 B 4.89 % | 9.866 B 73.94 % | 5.672 B 783 990.67 % | 723.371 K 122.19 % | 325.567 K -95.70 % | 7.571 M -60.34 % | 19.090 M 52.20 % | 12.543 M 10 771.69 % | 115.372 K -99.94 % | 178.935 M -59.83 % | 445.473 M 16.64 % | 381.926 M -19.21 % | 472.713 M 27.27 % | 371.422 M -4.80 % | 390.134 M -9.88 % | 432.889 M -16.99 % | 521.470 M 10.93 % | 470.109 M |
| Net income | -31.970 B -266.11 % | -8.732 B 59.18 % | -21.392 B -694.13 % | 3.601 B -48.78 % | 7.030 B 23.86 % | 5.676 B 46.06 % | 3.886 B 93.85 % | 2.005 B 43.67 % | 1.395 B 10.13 % | 1.267 B 39.55 % | 907.884 M -7.74 % | 984.072 M -23.08 % | 1.279 B 19.67 % | 1.069 B 15.52 % | 925.462 M 5 465.89 % | 16.627 M 69.31 % | 9.821 M -55.11 % | 21.878 M 143.13 % | 8.998 M 168.64 % | -13.110 M 32.29 % | -19.361 M -713.17 % | 3.158 M -7.59 % | 3.417 M 120.94 % | -16.320 M -189.29 % | 18.278 M 173.22 % | -24.963 M -191.72 % | 27.217 M -21.28 % | 34.574 M 16.21 % | 29.751 M 2.23 % | 29.102 M |
| Income before tax | -34.124 B -413.02 % | -6.651 B 72.85 % | -24.497 B -385.57 % | 8.579 B -29.56 % | 12.179 B 46.12 % | 8.335 B 59.98 % | 5.210 B 77.04 % | 2.943 B 31.88 % | 2.231 B 25.03 % | 1.785 B 136.87 % | 753.434 M -40.55 % | 1.267 B -23.63 % | 1.659 B 20.29 % | 1.379 B 22.63 % | 1.125 B 8 001.92 % | 13.885 M 71.63 % | 8.090 M -71.92 % | 28.814 M 345.11 % | 6.473 M 144.09 % | -14.683 M 24.24 % | -19.381 M -748.01 % | 2.991 M 89.67 % | 1.577 M 109.19 % | -17.162 M -199.74 % | 17.207 M 168.95 % | -24.955 M -176.49 % | 32.624 M -19.79 % | 40.675 M -8.40 % | 44.405 M 2.27 % | 43.421 M |
| Income before tax ratio | -1.24 -1 077.38 % | -0.11 76.44 % | -0.45 -684.59 % | 0.08 -44.99 % | 0.14 12.91 % | 0.12 -2.67 % | 0.13 49.24 % | 0.08 22.31 % | 0.07 -24.76 % | 0.09 111.53 % | 0.04 -44.85 % | 0.08 -50.82 % | 0.16 14.67 % | 0.14 -29.50 % | 0.20 -98.97 % | 19.19 -22.75 % | 24.85 552.90 % | 3.81 1 022.35 % | 0.34 128.97 % | -1.17 99.30 % | -167.99 -1 005 127.03 % | 0.02 372.21 % | 0.00 107.88 % | -0.04 -223.44 % | 0.04 154.18 % | -0.07 -180.35 % | 0.08 -11.00 % | 0.09 10.34 % | 0.09 -7.81 % | 0.09 |
| EBITDA | -15.523 B -2 057.20 % | -719.591 M 96.37 % | -19.829 B -356.11 % | 7.742 B -29.38 % | 10.963 B 20.56 % | 9.094 B 61.11 % | 5.644 B 75.67 % | 3.213 B 14.10 % | 2.816 B 34.42 % | 2.095 B 207.41 % | 681.463 M -47.35 % | 1.294 B -19.68 % | 1.611 B 2.00 % | 1.580 B 37.15 % | 1.152 B 16 991.90 % | -6.819 M -166.97 % | 10.182 M -67.43 % | 31.267 M 432.16 % | -9.413 M 30.55 % | -13.553 M 25.84 % | -18.276 M -209.80 % | 16.644 M -10.28 % | 18.551 M 163.79 % | 7.032 M -76.97 % | 30.532 M 1 125.99 % | -2.976 M -106.74 % | 44.158 M -2.52 % | 45.299 M -6.83 % | 48.620 M 5.17 % | 46.229 M |
| Net income ratio | -1.16 -740.22 % | -0.14 64.59 % | -0.39 -1 316.26 % | 0.03 -60.00 % | 0.08 -4.29 % | 0.08 -11.14 % | 0.09 63.40 % | 0.06 33.25 % | 0.04 -33.73 % | 0.07 24.62 % | 0.05 -14.42 % | 0.06 -50.47 % | 0.12 14.09 % | 0.11 -33.59 % | 0.16 -99.29 % | 22.99 -23.80 % | 30.16 943.85 % | 2.89 513.06 % | 0.47 145.10 % | -1.05 99.38 % | -167.81 -951 085.32 % | 0.02 130.07 % | 0.01 117.95 % | -0.04 -210.51 % | 0.04 157.53 % | -0.07 -196.34 % | 0.07 -12.65 % | 0.08 39.99 % | 0.06 -7.84 % | 0.06 |
| Ratio EBITDA | -0.56 -4 850.78 % | -0.01 96.85 % | -0.36 -624.28 % | 0.07 -44.85 % | 0.13 -6.84 % | 0.13 -1.98 % | 0.14 48.08 % | 0.09 5.82 % | 0.09 -19.11 % | 0.11 174.52 % | 0.04 -51.16 % | 0.08 -48.28 % | 0.16 -2.76 % | 0.16 -21.15 % | 0.20 102.15 % | -9.43 -130.14 % | 31.28 657.29 % | 4.13 937.55 % | -0.49 54.37 % | -1.08 99.32 % | -158.41 -170 398.29 % | 0.09 123.37 % | 0.04 126.16 % | 0.02 -71.49 % | 0.06 906.14 % | -0.01 -107.08 % | 0.11 8.16 % | 0.10 12.24 % | 0.09 -5.19 % | 0.10 |
| Gross profit ratio | -0.35 -719.54 % | 0.06 130.54 % | -0.18 -220.81 % | 0.15 -32.61 % | 0.23 -17.14 % | 0.27 -4.15 % | 0.29 31.42 % | 0.22 3.02 % | 0.21 -19.80 % | 0.26 40.05 % | 0.19 -27.82 % | 0.26 -27.43 % | 0.36 14.82 % | 0.31 -1.85 % | 0.32 -23.40 % | 0.42 147.94 % | -0.87 -739.42 % | 0.14 -53.77 % | 0.29 220.98 % | 0.09 -90.87 % | 1.00 545.89 % | 0.15 52.90 % | 0.10 -0.90 % | 0.10 -34.39 % | 0.16 90.87 % | 0.08 -50.11 % | 0.16 -3.35 % | 0.17 16.51 % | 0.15 -9.56 % | 0.16 |
| Weighted average shs out dil | 5.293 B 3.04 % | 5.137 B -2.98 % | 5.294 B -0.35 % | 5.313 B -0.50 % | 5.340 B -1.22 % | 5.406 B 0.16 % | 5.397 B -5.77 % | 5.727 B 14.94 % | 4.983 B 6.19 % | 4.692 B 18.88 % | 3.947 B 13.65 % | 3.473 B -0.46 % | 3.489 B 0.09 % | 3.486 B 0.45 % | 3.470 B 387.02 % | 712.602 M -3.25 % | 736.539 M 1.00 % | 729.262 M 8.06 % | 674.874 M -7.98 % | 733.390 M 0.00 % | 733.390 M 0.00 % | 733.390 M 0.00 % | 733.390 M 0.00 % | 733.390 M 0.00 % | 733.390 M 0.00 % | 733.390 M 0.00 % | 733.390 M 0.00 % | 733.390 M 0.00 % | 733.390 M 0.00 % | 733.390 M |
| Weighted average shs out | 5.293 B 3.04 % | 5.137 B -2.98 % | 5.294 B -0.35 % | 5.313 B -0.50 % | 5.340 B -1.22 % | 5.406 B 0.16 % | 5.397 B -5.77 % | 5.727 B 14.94 % | 4.983 B 6.19 % | 4.692 B 18.88 % | 3.947 B 13.65 % | 3.473 B -0.45 % | 3.489 B 0.08 % | 3.486 B 0.45 % | 3.470 B 387.02 % | 712.602 M -3.25 % | 736.539 M 1.00 % | 729.262 M 8.06 % | 674.874 M -7.98 % | 733.390 M 0.00 % | 733.390 M 0.00 % | 733.390 M 0.00 % | 733.390 M 0.00 % | 733.390 M 0.00 % | 733.390 M 0.00 % | 733.390 M 0.00 % | 733.390 M 0.00 % | 733.390 M 0.00 % | 733.390 M 0.00 % | 733.390 M |
| EPS diluted | -6.04 -255.29 % | -1.70 57.93 % | -4.04 -762.38 % | 0.61 -53.08 % | 1.30 23.81 % | 1.05 45.83 % | 0.72 105.71 % | 0.35 25.00 % | 0.28 3.70 % | 0.27 17.39 % | 0.23 -18.81 % | 0.28 -22.74 % | 0.37 18.29 % | 0.31 14.81 % | 0.27 1 058.80 % | 0.02 75.19 % | 0.01 -55.67 % | 0.03 125.56 % | 0.01 174.30 % | -0.02 32.20 % | -0.03 -617.65 % | 0.01 -7.27 % | 0.01 124.66 % | -0.02 -175.34 % | 0.03 204.96 % | -0.03 -163.95 % | 0.04 -21.25 % | 0.06 16.18 % | 0.05 21.41 % | 0.04 |
| Earnings per share | -6.04 -255.29 % | -1.70 57.93 % | -4.04 -762.38 % | 0.61 -53.08 % | 1.30 23.81 % | 1.05 45.83 % | 0.72 105.71 % | 0.35 25.00 % | 0.28 3.70 % | 0.27 17.39 % | 0.23 -18.81 % | 0.28 -22.74 % | 0.37 18.29 % | 0.31 14.81 % | 0.27 1 058.80 % | 0.02 75.19 % | 0.01 -55.67 % | 0.03 125.56 % | 0.01 174.30 % | -0.02 32.20 % | -0.03 -617.65 % | 0.01 -7.27 % | 0.01 124.66 % | -0.02 -175.34 % | 0.03 204.96 % | -0.03 -163.95 % | 0.04 -21.25 % | 0.06 16.18 % | 0.05 21.41 % | 0.04 |
| Gross profit | -9.633 B -369.95 % | 3.568 B 135.20 % | -10.137 B -159.01 % | 17.176 B -13.70 % | 19.904 B 7.23 % | 18.562 B 57.55 % | 11.782 B 55.90 % | 7.557 B 11.08 % | 6.803 B 33.27 % | 5.105 B 56.83 % | 3.255 B -22.19 % | 4.183 B 12.69 % | 3.712 B 20.44 % | 3.082 B 70.73 % | 1.805 B 600 484.06 % | 300.590 K 206.52 % | -282.192 K -127.50 % | 1.026 M -81.67 % | 5.598 M 388.54 % | 1.146 M 893.11 % | 115.372 K -99.58 % | 27.704 M -38.58 % | 45.108 M 15.59 % | 39.025 M -46.99 % | 73.621 M 142.92 % | 30.307 M -52.50 % | 63.808 M -12.90 % | 73.256 M -3.28 % | 75.739 M 0.32 % | 75.499 M |
| Income tax expense | 700.783 M -60.60 % | 1.779 B 321.62 % | -802.607 M -142.46 % | 1.890 B -23.61 % | 2.475 B 25.10 % | 1.978 B 66.28 % | 1.190 B 80.94 % | 657.462 M 49.04 % | 441.119 M -19.95 % | 551.034 M 602.74 % | -109.605 M -134.14 % | 321.029 M -21.96 % | 411.356 M 29.76 % | 317.007 M 58.28 % | 200.284 M 7 402.24 % | -2.743 M -1 842.29 % | -141.213 K -101.45 % | 9.738 M 4 292.50 % | -232.267 K | 0.000 100.00 % | -135.736 K -104.79 % | 2.835 M 101.63 % | 1.406 M 23 463.76 % | -6.019 K -100.91 % | 660.487 K 8 441.15 % | 7.733 K -99.86 % | 5.391 M -11.63 % | 6.101 M -58.36 % | 14.654 M 2.34 % | 14.319 M |
| Cost of revenue | 37.187 B -37.68 % | 59.670 B -8.20 % | 64.998 B -31.68 % | 95.133 B 40.31 % | 67.801 B 37.77 % | 49.212 B 67.09 % | 29.452 B 8.28 % | 27.201 B 6.95 % | 25.432 B 77.93 % | 14.294 B 1.60 % | 14.069 B 18.36 % | 11.886 B 79.11 % | 6.636 B -2.17 % | 6.784 B 3 386 650.38 % | 200.298 K -52.62 % | 422.781 K -30.44 % | 607.759 K -90.71 % | 6.545 M -51.49 % | 13.493 M 18.39 % | 11.397 M | 0.000 -100.00 % | 151.231 M -62.23 % | 400.365 M 16.76 % | 342.900 M -12.36 % | 391.242 M 14.69 % | 341.116 M 4.53 % | 326.327 M -9.26 % | 359.633 M -19.32 % | 445.732 M 12.96 % | 394.610 M |
| General and administrative expenses | 1.160 B -22.50 % | 1.496 B -43.51 % | 2.649 B -16.17 % | 3.160 B 4.80 % | 3.015 B 12.10 % | 2.689 B 14.96 % | 2.340 B 54.71 % | 1.512 B 23.07 % | 1.229 B 36.74 % | 898.545 M 29.37 % | 694.538 M 21.98 % | 569.376 M 22.82 % | 463.583 M 266.46 % | 126.504 M 3 600.84 % | 3.418 M -62.84 % | 9.199 M 132.06 % | 3.964 M -14.93 % | 4.660 M 241.63 % | -3.290 M -127.12 % | 12.133 M -35.71 % | 18.873 M 24.81 % | 15.122 M -47.21 % | 28.647 M -19.28 % | 35.489 M -11.95 % | 40.305 M 51.54 % | 26.597 M 39.17 % | 19.111 M -27.96 % | 26.531 M 6.56 % | 24.897 M -8.72 % | 27.277 M |
| Selling and marketing expenses | 488.723 M -60.45 % | 1.236 B -60.31 % | 3.114 B -31.71 % | 4.560 B 31.72 % | 3.462 B -17.86 % | 4.215 B 64.51 % | 2.562 B 41.70 % | 1.808 B 84.31 % | 980.862 M 41.43 % | 693.511 M 8.69 % | 638.071 M -1.20 % | 645.841 M 24.44 % | 519.000 M 8.53 % | 478.190 M | 0.000 | 0.000 -100.00 % | 346.548 K -70.48 % | 1.174 M -80.46 % | 6.007 M 89.37 % | 3.172 M 4 200.20 % | 73.773 K -98.47 % | 4.833 M -63.52 % | 13.248 M 14.63 % | 11.557 M -19.17 % | 14.298 M 17.16 % | 12.203 M 169.77 % | 4.524 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 20.653 B 232.23 % | 6.216 B -20.50 % | 7.819 B 1 162.67 % | 619.278 M -43.92 % | 1.104 B -63.13 % | 2.995 B 94.71 % | 1.538 B 28.07 % | 1.201 B -48.52 % | 2.333 B 31.89 % | 1.769 B 29.44 % | 1.367 B -22.35 % | 1.760 B 64.75 % | 1.068 B -7.37 % | 1.153 B 28 434.73 % | 4.042 M 2 273.18 % | 170.333 K -19.55 % | 211.724 K -34.14 % | 321.482 K -62.05 % | 847.028 K 593.44 % | 122.148 K -77.72 % | 548.127 K -92.45 % | 7.263 M 387.47 % | 1.490 M -80.09 % | 7.481 M 658.12 % | -1.340 M -264.19 % | 816.382 K -66.67 % | 2.450 M 71.83 % | 1.426 M -77.90 % | 6.451 M 223.62 % | 1.993 M |
| Operating expenses | 22.301 B 149.22 % | 8.948 B -34.27 % | 13.614 B 61.29 % | 8.440 B 10.00 % | 7.673 B -22.81 % | 9.940 B 54.28 % | 6.443 B 42.51 % | 4.521 B -0.48 % | 4.543 B 35.15 % | 3.361 B 24.52 % | 2.699 B -9.28 % | 2.975 B 45.07 % | 2.051 B 16.66 % | 1.758 B 23 466.04 % | 7.461 M -20.37 % | 9.369 M 107.18 % | 4.522 M -26.53 % | 6.155 M 72.68 % | 3.564 M -76.90 % | 15.428 M -20.86 % | 19.495 M -28.37 % | 27.217 M -37.27 % | 43.385 M -20.44 % | 54.528 M 2.38 % | 53.263 M 34.44 % | 39.617 M 51.88 % | 26.085 M -6.69 % | 27.956 M -10.82 % | 31.348 M 7.10 % | 29.270 M |
| Cost and expenses | 59.488 B -13.31 % | 68.618 B -12.71 % | 78.612 B -24.10 % | 103.574 B 37.23 % | 75.473 B 27.59 % | 59.152 B 64.79 % | 35.895 B 13.16 % | 31.722 B 5.83 % | 29.975 B 69.78 % | 17.655 B 5.29 % | 16.768 B 12.83 % | 14.862 B 71.07 % | 8.687 B 1.71 % | 8.542 B 86.86 % | 4.571 B 46 585.55 % | 9.792 M 90.87 % | 5.130 M -59.61 % | 12.700 M 0.34 % | 12.657 M -52.82 % | 26.825 M 37.60 % | 19.495 M -89.08 % | 178.449 M -59.76 % | 443.484 M 11.59 % | 397.428 M -12.14 % | 452.354 M 18.81 % | 380.733 M 8.04 % | 352.411 M -10.13 % | 392.140 M -17.80 % | 477.079 M 11.41 % | 428.222 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 31.793 M -68.70 % | 101.574 M 10.22 % | 92.157 M 124.48 % | 41.053 M 1 105.73 % | 3.405 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 |
| Selling general and administrative expenses | 1.648 B -39.67 % | 2.732 B -52.59 % | 5.762 B -25.35 % | 7.720 B 19.19 % | 6.477 B -6.19 % | 6.904 B 40.86 % | 4.901 B 47.63 % | 3.320 B 50.26 % | 2.210 B 38.79 % | 1.592 B 19.47 % | 1.333 B 9.66 % | 1.215 B 23.68 % | 982.583 M 62.49 % | 604.694 M 17 590.22 % | 3.418 M -62.84 % | 9.199 M 113.40 % | 4.310 M -26.11 % | 5.833 M 114.67 % | 2.717 M -82.25 % | 15.305 M -19.22 % | 18.947 M -5.05 % | 19.955 M -52.37 % | 41.895 M -10.95 % | 47.047 M -13.84 % | 54.603 M 40.73 % | 38.801 M 64.17 % | 23.635 M -10.91 % | 26.531 M 6.56 % | 24.897 M -8.72 % | 27.277 M |
| Interest income | 208.053 M -35.71 % | 323.632 M -29.15 % | 456.799 M -25.24 % | 611.052 M 2.73 % | 594.839 M 43.98 % | 413.148 M -23.13 % | 537.496 M 1 387.43 % | 36.136 M -49.38 % | 71.381 M -46.58 % | 133.614 M 36.77 % | 97.694 M 54.85 % | 63.090 M -31.72 % | 92.396 M 125.43 % | 40.987 M 598.65 % | 5.866 M 765.21 % | 678.046 K -81.30 % | 3.626 M 439.87 % | 671.621 K | 0.000 | 0.000 | 0.000 -100.00 % | 498.180 K -86.07 % | 3.576 M 295.94 % | 903.109 K 257.68 % | 252.491 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.018 B 103.00 % | 3.950 B 82.36 % | 2.166 B 78.16 % | 1.216 B 17.93 % | 1.031 B -1.05 % | 1.042 B 77.44 % | 587.154 M 17.03 % | 501.726 M 33.16 % | 376.793 M -6.24 % | 401.866 M 54.56 % | 260.003 M 117.10 % | 119.761 M 22.47 % | 97.789 M 191.22 % | 33.579 M 1 064 558.21 % | 3.154 K -61.94 % | 8.287 K 10.55 % | 7.496 K -97.96 % | 368.125 K 114.92 % | 171.282 K | 0.000 | 0.000 -100.00 % | 6.862 M 37.23 % | 5.001 M -44.35 % | 8.987 M 85.01 % | 4.857 M 109.75 % | 2.316 M 8.13 % | 2.142 M -47.45 % | 4.075 M 68.25 % | 2.422 M -50.03 % | 4.847 M |
| Depreciation and amortization | 145.489 M -20.24 % | 182.413 M -13.84 % | 211.710 M -9.71 % | 234.479 M -22.18 % | 301.318 M 7.52 % | 280.247 M 33.27 % | 210.278 M 6.30 % | 197.807 M -9.54 % | 218.677 M 36.79 % | 159.864 M 157.67 % | 62.043 M 43.61 % | 43.201 M 22.20 % | 35.352 M 7.09 % | 33.013 M 22.72 % | 26.901 M 1 095.86 % | 2.249 M 7.51 % | 2.092 M 0.34 % | 2.085 M -9.41 % | 2.302 M 99.37 % | 1.155 M 72.14 % | 670.749 K -90.12 % | 6.791 M -43.28 % | 11.974 M -21.27 % | 15.208 M 79.61 % | 8.467 M 28.17 % | 6.606 M -25.07 % | 8.816 M 93.75 % | 4.550 M | 0.000 | 0.000 |
| Operating income | -31.933 B -493.56 % | -5.380 B 77.35 % | -23.750 B -371.86 % | 8.736 B -28.57 % | 12.231 B 41.86 % | 8.622 B 61.50 % | 5.339 B 75.85 % | 3.036 B 34.32 % | 2.260 B 29.64 % | 1.743 B 213.85 % | 555.501 M -54.01 % | 1.208 B -23.36 % | 1.576 B 19.03 % | 1.324 B 20.30 % | 1.101 B 7 181.79 % | 15.115 M 97.37 % | 7.658 M -56.26 % | 17.509 M 172.16 % | 6.433 M 145.05 % | -14.282 M 26.30 % | -19.379 M -4 084.50 % | 486.366 K -71.77 % | 1.723 M 111.11 % | -15.503 M -176.15 % | 20.359 M 265.25 % | -12.320 M -134.21 % | 36.007 M -11.64 % | 40.749 M -8.20 % | 44.391 M 5.98 % | 41.888 M |
| Operating income ratio | -1.16 -1 262.22 % | -0.09 80.35 % | -0.43 -656.54 % | 0.08 -44.22 % | 0.14 9.63 % | 0.13 -1.74 % | 0.13 48.23 % | 0.09 24.57 % | 0.07 -21.99 % | 0.09 180.28 % | 0.03 -57.34 % | 0.08 -50.65 % | 0.15 13.48 % | 0.13 -30.84 % | 0.19 -99.07 % | 20.89 -11.17 % | 23.52 917.11 % | 2.31 586.25 % | 0.34 129.60 % | -1.14 99.32 % | -167.97 -6 179 820.78 % | 0.00 -29.71 % | 0.00 109.53 % | -0.04 -194.25 % | 0.04 229.84 % | -0.03 -135.94 % | 0.09 -1.95 % | 0.09 10.58 % | 0.09 -4.46 % | 0.09 |
| Total other income expenses net | -2.190 B -72.24 % | -1.272 B -70.17 % | -747.201 M -374.35 % | -157.521 M -203.10 % | -51.970 M 81.86 % | -286.557 M -123.07 % | -128.462 M -38.15 % | -92.986 M -224.15 % | -28.686 M -169.56 % | 41.240 M -79.16 % | 197.932 M 232.87 % | 59.463 M -28.63 % | 83.312 M 50.25 % | 55.450 M 128.09 % | 24.310 M 2 076.52 % | -1.230 M -384.75 % | 431.944 K -96.18 % | 11.305 M 28 052.34 % | 40.157 K 110.00 % | -401.375 K -19 849.06 % | -2.012 K -100.08 % | 2.505 M 1 816.53 % | -145.906 K 91.21 % | -1.659 M | 0.000 100.00 % | -12.636 M -273.44 % | -3.384 M -4 459.36 % | -74.213 K -617.74 % | 14.334 K -99.06 % | 1.533 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.658 B -46.78 % | 25.662 B -55.50 % | 57.666 B 8.55 % | 53.126 B -2.93 % | 54.728 B -12.72 % | 62.701 B 21.61 % | 51.558 B 5.63 % | 48.809 B 83.89 % | 26.542 B -9.10 % | 29.199 B 17.63 % | 24.822 B 77.94 % | 13.950 B 68.71 % | 8.269 B 52.62 % | 5.418 B -25.05 % | 7.228 B 3 413.53 % | -218.146 M -512.88 % | -35.594 M 20.24 % | -44.625 M 0.22 % | -44.725 M -451.86 % | -8.104 M 93.60 % | -126.645 M -802.79 % | 18.020 M -75.05 % | 72.226 M 2.97 % | 70.140 M 46.04 % | 48.028 M 144.03 % | 19.682 M -25.75 % | 26.508 M 4.93 % | 25.262 M -13.86 % | 29.325 M -5.21 % | 30.938 M -13.89 % | 35.929 M 47.40 % | 24.375 M |
| Total investments | 30.296 B 34.61 % | 22.506 B -12.42 % | 25.698 B -9.47 % | 28.385 B 10.98 % | 25.576 B 83.29 % | 13.954 B 77.95 % | 7.841 B 64.41 % | 4.769 B 332.90 % | 1.102 B 81.64 % | 606.544 M 80.10 % | 336.775 M -59.31 % | 827.705 M 767.51 % | 95.412 M -7.89 % | 103.584 M 45.51 % | 71.185 M 0.00 % | 71.185 M -77.39 % | 314.878 M 2.18 % | 308.160 M 30.24 % | 236.610 M -0.02 % | 236.649 M 0.07 % | 236.478 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 16.427 B -49.76 % | 32.699 B -53.04 % | 69.625 B -15.13 % | 82.034 B -16.48 % | 98.220 B -0.47 % | 98.687 B 21.22 % | 81.410 B 20.72 % | 67.436 B 52.61 % | 44.187 B 14.51 % | 38.588 B 19.29 % | 32.349 B 59.24 % | 20.315 B 16.35 % | 17.460 B 60.57 % | 10.873 B 45.85 % | 7.455 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.250 M | 0.000 -100.00 % | 37.000 M -57.69 % | 87.450 M -15.43 % | 103.408 M 48.99 % | 69.408 M 120.99 % | 31.408 M -0.63 % | 31.608 M -0.94 % | 31.908 M -6.69 % | 34.196 M -2.32 % | 35.008 M -6.16 % | 37.308 M 32.26 % | 28.208 M |
| Accumulated other comprehensive income loss | 3.464 B 162.28 % | 1.321 B -66.99 % | 4.001 B -15.91 % | 4.758 B 3.53 % | 4.596 B 16.63 % | 3.940 B 64.71 % | 2.392 B 115.81 % | 1.108 B 55.52 % | 712.758 M -31.60 % | 1.042 B 75.28 % | 594.505 M 6.21 % | 559.741 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 |
| Retained earnings | -44.387 B -347.28 % | -9.924 B -169.31 % | -3.685 B -120.15 % | 18.291 B 2.66 % | 17.817 B 37.21 % | 12.985 B 32.08 % | 9.831 B 27.04 % | 7.739 B 7.98 % | 7.167 B 14.96 % | 6.234 B -0.93 % | 6.293 B 11.23 % | 5.658 B 16.05 % | 4.875 B 30.74 % | 3.729 B 5 189.02 % | 70.503 M 43.70 % | 49.061 M 43.63 % | 34.158 M 53.62 % | 22.236 M 495.84 % | 3.732 M 191.41 % | -4.082 M -145.22 % | 9.028 M -68.20 % | 28.390 M 7.80 % | 26.337 M 14.91 % | 22.920 M -10.59 % | 25.634 M -12.78 % | 29.389 M -13.55 % | 33.995 M -16.22 % | 40.575 M 35.71 % | 29.898 M 548.64 % | 4.609 M -41.94 % | 7.939 M 7.53 % | 7.383 M |
| Common stock | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B -0.07 % | 5.343 B 23.49 % | 4.327 B 213.89 % | 1.379 B 18.99 % | 1.159 B 0.00 % | 1.159 B 0.00 % | 1.159 B 363.34 % | 250.042 M 0.00 % | 250.042 M 0.00 % | 250.042 M 0.00 % | 250.042 M 0.00 % | 250.042 M 21.48 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 10.00 % | 187.111 M 0.00 % | 187.111 M 0.00 % | 187.111 M 0.00 % | 187.111 M |
| Total equity | -17.287 B -183.80 % | 20.628 B -46.95 % | 38.886 B -49.97 % | 77.732 B 5.76 % | 73.498 B 40.93 % | 52.151 B 38.09 % | 37.767 B 68.85 % | 22.366 B -0.74 % | 22.532 B 46.90 % | 15.338 B 16.50 % | 13.166 B 32.62 % | 9.928 B 24.73 % | 7.959 B 47.03 % | 5.413 B 1 046.99 % | 471.943 M 7.52 % | 438.920 M 3.94 % | 422.292 M 2.21 % | 413.145 M 4.62 % | 394.911 M -4.40 % | 413.084 M -2.11 % | 421.991 M 9.39 % | 385.781 M 32.53 % | 291.084 M 0.54 % | 289.507 M -0.54 % | 291.093 M -1.14 % | 294.441 M -2.39 % | 301.652 M -0.66 % | 303.649 M 12.85 % | 269.075 M 12.43 % | 239.324 M 0.43 % | 238.288 M 1.69 % | 234.332 M |
| Other non current liabilities | 3.368 B 287.28 % | 869.639 M -5.26 % | 917.912 M -77.87 % | 4.148 B 737.87 % | 495.108 M 311.08 % | -234.559 M -131.23 % | 750.968 M 432.02 % | 141.154 M -82.37 % | 800.557 M 72.62 % | 463.763 M -64.05 % | 1.290 B -37.31 % | 2.058 B 301.28 % | 512.813 M -78.98 % | 2.440 B -26.20 % | 3.306 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 |
| Long term debt | 11.128 B -58.22 % | 26.636 B 18.75 % | 22.430 B -54.55 % | 49.356 B -23.65 % | 64.647 B -3.67 % | 67.109 B 24.81 % | 53.771 B 7.48 % | 50.027 B 33.76 % | 37.399 B 100.99 % | 18.607 B -12.69 % | 21.311 B 68.33 % | 12.661 B 37.79 % | 9.189 B 26.01 % | 7.292 B 10.56 % | 6.595 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.250 M | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 15.859 B -45.69 % | 29.201 B 14.88 % | 25.419 B -51.34 % | 52.237 B -22.85 % | 67.707 B -1.14 % | 68.488 B 23.83 % | 55.307 B 9.08 % | 50.704 B 30.52 % | 38.848 B 97.20 % | 19.700 B -15.05 % | 23.190 B 52.33 % | 15.224 B 49.47 % | 10.185 B 2.13 % | 9.972 B 46.44 % | 6.810 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.250 M | 0.000 -100.00 % | 30.000 M 14 031.01 % | 212.299 K | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 135.128 B 3.65 % | 130.375 B 47.43 % | 88.430 B 100.70 % | 44.060 B 34.29 % | 32.810 B -70.27 % | 110.352 B -3.91 % | 114.836 B 117.84 % | 52.715 B 71.51 % | 30.737 B 1.68 % | 30.230 B 17.99 % | 25.621 B 14.53 % | 22.370 B 6.57 % | 20.991 B 41.89 % | 14.794 B 20.76 % | 12.250 B 701 702.89 % | 1.746 M 113.29 % | 818.397 K -92.79 % | 11.356 M -54.06 % | 24.721 M -29.02 % | 34.828 M 74.43 % | 19.967 M -80.15 % | 100.564 M -68.58 % | 320.051 M 19.63 % | 267.523 M -4.71 % | 280.732 M 462.16 % | 49.938 M -24.33 % | 65.997 M 88.04 % | 35.098 M -30.32 % | 50.369 M 12.63 % | 44.720 M 2.84 % | 43.483 M 19.74 % | 36.315 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 103.534 B -37.10 % | 164.595 B -0.95 % | 166.172 B 640.16 % | 22.451 B 590.46 % | 3.252 B -72.72 % | 11.919 B 65.18 % | 7.216 B 59.93 % | 4.512 B 21.80 % | 3.705 B -19.08 % | 4.578 B 8.11 % | 4.235 B 62.21 % | 2.610 B 216.51 % | -2.240 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.998 M 0.44 % | 260.845 M -0.60 % | 262.426 M 559.26 % | 39.806 M -42.44 % | 69.160 M 64.11 % | 42.143 M -28.12 % | 58.626 M 30.11 % | 45.058 M -44.80 % | 81.634 M 19.51 % | 68.308 M |
| Short term debt | 5.299 B -12.60 % | 6.064 B -16.18 % | 7.234 B -77.52 % | 32.185 B 125.36 % | -126.926 B -487.33 % | 32.770 B 925.27 % | 3.196 B -82.14 % | 17.893 B 1 072.55 % | 1.526 B -92.36 % | 19.981 B 81.02 % | 11.038 B 44.21 % | 7.654 B -7.46 % | 8.271 B 130.93 % | 3.582 B 316.47 % | 860.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M -87.82 % | 57.450 M -44.44 % | 103.408 M 162.40 % | 39.408 M 25.47 % | 31.408 M -0.63 % | 31.608 M -0.94 % | 31.908 M -6.69 % | 34.196 M -2.32 % | 35.008 M -6.16 % | 37.308 M 32.26 % | 28.208 M |
| Total current liabilities | 178.611 B 2.42 % | 174.390 B -25.86 % | 235.231 B -2.55 % | 241.393 B 0.60 % | 239.952 B 19.40 % | 200.965 B 46.02 % | 137.626 B 63.27 % | 84.294 B 76.09 % | 47.868 B -20.90 % | 60.515 B 32.39 % | 45.709 B 22.73 % | 37.244 B 9.96 % | 33.871 B 54.19 % | 21.967 B 282 498.72 % | 7.773 M 20.71 % | 6.439 M -65.47 % | 18.651 M -62.09 % | 49.200 M -17.88 % | 59.916 M -28.15 % | 83.395 M 4.09 % | 80.120 M -25.51 % | 107.552 M -73.90 % | 412.007 M -0.98 % | 416.095 M 9.20 % | 381.044 M 105.19 % | 185.702 M -11.10 % | 208.882 M -6.42 % | 223.214 M -23.04 % | 290.047 M -24.62 % | 384.769 M -14.51 % | 450.079 M 133.36 % | 192.871 M |
| Total liabilities | 194.470 B -4.48 % | 203.591 B -21.89 % | 260.649 B -11.23 % | 293.630 B -4.56 % | 307.660 B 14.18 % | 269.454 B 39.66 % | 192.932 B 42.92 % | 134.998 B 55.68 % | 86.717 B 8.11 % | 80.215 B 16.42 % | 68.900 B 31.32 % | 52.468 B 19.09 % | 44.056 B 37.93 % | 31.940 B 410 788.83 % | 7.773 M 20.71 % | 6.439 M -65.47 % | 18.651 M -62.09 % | 49.200 M -17.88 % | 59.916 M -39.26 % | 98.645 M 23.12 % | 80.120 M -41.75 % | 137.552 M -66.61 % | 412.007 M -0.98 % | 416.095 M 1.23 % | 411.044 M 121.35 % | 185.702 M -11.10 % | 208.882 M -6.42 % | 223.214 M -23.04 % | 290.047 M -24.62 % | 384.769 M -14.51 % | 450.079 M 133.36 % | 192.871 M |
| Other non current assets | 35.315 M -99.72 % | 12.768 B -67.57 % | 39.376 B 17 271.85 % | 226.667 M -98.65 % | 16.759 B 1 062.08 % | 1.442 B 1 143.21 % | 116.000 M -71.49 % | 406.834 M -27.51 % | 561.240 M 701.77 % | 70.000 M -97.61 % | 2.927 B 4.48 % | 2.801 B 5.01 % | 2.668 B 98.97 % | 1.341 B 883.96 % | 136.251 M 76.17 % | 77.343 M -75.94 % | 321.459 M 1.81 % | 315.747 M 33.09 % | 237.251 M -19.30 % | 293.977 M 24.31 % | 236.478 M 0.52 % | 235.264 M 3 981.36 % | 5.764 M 335.81 % | 1.323 M -35.67 % | 2.056 M -61.98 % | 5.408 M 68.47 % | 3.210 M | 0.000 | 0.000 -100.00 % | 324.000 -99.40 % | 54.323 K -27.66 % | 75.098 K |
| Long term investments | 30.296 B 34.61 % | 22.506 B | 0.000 -100.00 % | 43.664 B 71.18 % | 25.507 B 14.02 % | 22.370 B 94.18 % | 11.520 B 49.88 % | 7.686 B 91.36 % | 4.017 B 14.02 % | 3.523 B 946.04 % | 336.775 M -59.20 % | 825.365 M 823.07 % | 89.415 M -8.31 % | 97.524 M 46.66 % | 66.495 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 |
| Intangible assets | 150.706 M -13.63 % | 174.498 M -11.03 % | 196.141 M 0.35 % | 195.455 M 161.51 % | 74.741 M -1.35 % | 75.764 M 18.07 % | 64.169 M 3.80 % | 61.819 M -9.47 % | 68.284 M 14.27 % | 59.755 M -1.29 % | 60.535 M 23.90 % | 48.858 M 15.57 % | 42.277 M 152.84 % | 16.720 M 0.98 % | 16.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.578 K -90.79 % | 17.141 K 55.21 % | 11.044 K 100.00 % | -235.264 M -198.48 % | 238.902 M -2.02 % | 243.839 M 1 751.60 % | 13.169 M -2.27 % | 13.475 M -2.22 % | 13.782 M -2.17 % | 14.088 M -2.13 % | 14.394 M -2.08 % | 14.700 M -2.04 % | 15.007 M -2.00 % | 15.313 M |
| GoodWill | 0.000 -100.00 % | 2.639 M 0.00 % | 2.639 M -99.37 % | 421.075 M -13.71 % | 487.954 M 0.00 % | 487.954 M 0.00 % | 487.954 M -0.79 % | 491.823 M -1.04 % | 496.972 M 0.14 % | 496.293 M -16.05 % | 591.145 M 7 922.71 % | 7.368 M 0.00 % | 7.368 M 1.56 % | 7.255 M 13.44 % | 6.395 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 |
| Goodwill and intangible assets | 150.706 M -14.92 % | 177.137 M -10.89 % | 198.780 M -67.76 % | 616.529 M 9.57 % | 562.695 M -0.18 % | 563.718 M 2.10 % | 552.123 M -0.27 % | 553.642 M -2.05 % | 565.256 M 1.66 % | 556.049 M -14.67 % | 651.680 M 1 059.03 % | 56.226 M 13.26 % | 49.645 M 107.07 % | 23.975 M 4.45 % | 22.954 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.578 K -90.79 % | 17.141 K 55.21 % | 11.044 K 100.00 % | -235.264 M -198.48 % | 238.902 M -2.02 % | 243.839 M 1 751.60 % | 13.169 M -2.27 % | 13.475 M -2.22 % | 13.782 M -2.17 % | 14.088 M -2.13 % | 14.394 M -2.08 % | 14.700 M -2.04 % | 15.007 M -2.00 % | 15.313 M |
| Property plant equipment net | 2.232 B -6.75 % | 2.394 B -11.71 % | 2.712 B -25.97 % | 3.663 B -10.87 % | 4.110 B -6.13 % | 4.378 B 14.43 % | 3.826 B 6.20 % | 3.603 B 11.59 % | 3.229 B 20.17 % | 2.687 B 50.41 % | 1.786 B 226.67 % | 546.800 M 14.59 % | 477.184 M 186.27 % | 166.693 M 1 360.07 % | 11.417 M -35.93 % | 17.819 M -2.23 % | 18.226 M -15.75 % | 21.634 M 10.46 % | 19.585 M -8.98 % | 21.517 M 136.95 % | 9.081 M -2.00 % | 9.266 M -91.45 % | 108.363 M 8.98 % | 99.431 M -7.45 % | 107.436 M -8.29 % | 117.152 M 0.65 % | 116.399 M -3.39 % | 120.488 M -9.14 % | 132.612 M -2.55 % | 136.077 M -9.13 % | 149.755 M -2.39 % | 153.417 M |
| Total non current assets | 36.541 B -12.97 % | 41.987 B -11.20 % | 47.282 B -9.58 % | 52.290 B 6.62 % | 49.044 B 61.45 % | 30.376 B 75.00 % | 17.357 B 31.73 % | 13.176 B 31.97 % | 9.984 B 22.27 % | 8.165 B 18.66 % | 6.881 B 31.68 % | 5.226 B 29.03 % | 4.050 B 85.44 % | 2.184 B 811.60 % | 239.573 M 136.81 % | 101.169 M -70.38 % | 341.593 M 0.80 % | 338.894 M 31.95 % | 256.838 M -18.60 % | 315.511 M 28.48 % | 245.570 M 2 550.17 % | 9.266 M -97.38 % | 353.029 M 2.45 % | 344.593 M 180.93 % | 122.661 M -9.83 % | 136.036 M 1.98 % | 133.391 M -0.88 % | 134.576 M -8.46 % | 147.006 M -2.50 % | 150.778 M -8.52 % | 164.816 M -2.36 % | 168.805 M |
| Other current assets | 14.552 B -9.30 % | 16.045 B -5.18 % | 16.921 B -11.41 % | 19.100 B -61.83 % | 50.044 B 208.58 % | 16.217 B 248.73 % | 4.650 B -39.79 % | 7.724 B 44.29 % | 5.353 B 4.85 % | 5.105 B 138.91 % | 2.137 B 35.27 % | 1.580 B -42.36 % | 2.741 B 76.33 % | 1.554 B -33.10 % | 2.324 B 1 743.54 % | 126.044 M 97.70 % | 63.756 M -20.58 % | 80.277 M -44.21 % | 143.903 M 58.75 % | 90.648 M 31.33 % | 69.023 M 163.20 % | 26.225 M -91.15 % | 296.168 M 6 095.54 % | 4.780 M -98.25 % | 273.569 M -5.43 % | 289.281 M 0.54 % | 287.723 M -3.12 % | 296.989 M -3.30 % | 307.128 M -17.82 % | 373.708 M -3.32 % | 386.543 M 223.50 % | 119.486 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 25.698 B 268.19 % | -15.279 B -22 368.22 % | 68.614 M 100.82 % | -8.417 B -128.77 % | -3.679 B -26.12 % | -2.917 B -0.07 % | -2.915 B 0.04 % | -2.916 B | 0.000 -100.00 % | 2.340 M -60.98 % | 5.996 M -1.05 % | 6.060 M 29.20 % | 4.690 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 |
| cash and cash equivalents | 2.769 B -60.65 % | 7.038 B -41.15 % | 11.958 B -58.63 % | 28.908 B -33.53 % | 43.492 B 20.86 % | 35.986 B 20.55 % | 29.852 B 60.26 % | 18.627 B 5.57 % | 17.645 B 87.93 % | 9.389 B 24.74 % | 7.527 B 18.27 % | 6.365 B -30.75 % | 9.191 B 68.47 % | 5.456 B 2 303.77 % | 226.963 M 4.04 % | 218.146 M 512.88 % | 35.594 M -20.24 % | 44.625 M -0.22 % | 44.725 M 91.51 % | 23.354 M -81.56 % | 126.645 M 567.27 % | 18.980 M 24.67 % | 15.224 M -54.24 % | 33.268 M 55.61 % | 21.380 M 82.32 % | 11.726 M 129.91 % | 5.100 M -23.26 % | 6.646 M 36.44 % | 4.871 M 19.68 % | 4.070 M 195.04 % | 1.379 M -64.01 % | 3.833 M |
| Cash and short term investments | 2.769 B -60.65 % | 7.038 B -41.15 % | 11.958 B -58.63 % | 28.908 B -33.64 % | 43.561 B 21.05 % | 35.986 B 20.55 % | 29.852 B 60.26 % | 18.627 B 5.57 % | 17.645 B 87.93 % | 9.389 B 24.74 % | 7.527 B 18.22 % | 6.367 B -30.77 % | 9.197 B 68.39 % | 5.462 B 2 306.44 % | 226.963 M 4.04 % | 218.146 M 512.88 % | 35.594 M -20.24 % | 44.625 M -0.22 % | 44.725 M 91.51 % | 23.354 M -81.56 % | 126.645 M 567.27 % | 18.980 M 24.67 % | 15.224 M -54.24 % | 33.268 M 55.61 % | 21.380 M 82.32 % | 11.726 M 129.91 % | 5.100 M -23.26 % | 6.646 M 36.44 % | 4.871 M 19.68 % | 4.070 M 195.04 % | 1.379 M -64.01 % | 3.833 M |
| Total current assets | 140.642 B -22.82 % | 182.232 B -27.76 % | 252.253 B -20.94 % | 319.072 B -3.93 % | 332.114 B 14.04 % | 291.229 B 36.51 % | 213.341 B 47.96 % | 144.188 B 45.26 % | 99.265 B 13.59 % | 87.387 B 16.23 % | 75.185 B 31.51 % | 57.170 B 19.19 % | 47.965 B 36.39 % | 35.169 B 15 126.75 % | 230.968 M -32.90 % | 344.190 M 246.44 % | 99.350 M -19.52 % | 123.452 M -37.65 % | 197.989 M 0.90 % | 196.218 M -23.51 % | 256.541 M -50.10 % | 514.067 M 46.85 % | 350.062 M -3.03 % | 361.009 M -37.70 % | 579.476 M 68.40 % | 344.107 M -8.76 % | 377.143 M -3.86 % | 392.287 M -4.81 % | 412.116 M -12.93 % | 473.315 M -9.60 % | 523.551 M 102.61 % | 258.398 M |
| Inventory | 91.539 B -28.36 % | 127.776 B -30.87 % | 184.843 B -18.97 % | 228.115 B -2.79 % | 234.653 B 9.53 % | 214.241 B 33.21 % | 160.835 B 50.00 % | 107.221 B 49.90 % | 71.527 B -0.88 % | 72.164 B 15.90 % | 62.263 B 35.36 % | 45.996 B 37.33 % | 33.495 B 22.62 % | 27.317 B 43.85 % | 18.989 B | 0.000 | 0.000 -100.00 % | 2.716 M -70.99 % | 9.361 M -88.61 % | 82.216 M 35.06 % | 60.873 M -87.02 % | 468.863 M 1 112.46 % | 38.670 M -23.13 % | 50.307 M -82.02 % | 279.720 M 611.30 % | 39.325 M -31.23 % | 57.187 M -24.47 % | 75.710 M -11.08 % | 85.148 M 11.25 % | 76.537 M -34.95 % | 117.650 M -11.12 % | 132.369 M |
| Net receivables | 31.782 B 1.30 % | 31.374 B -30.41 % | 45.086 B -9.56 % | 49.852 B 1 192.64 % | 3.857 B 68.72 % | 2.286 B -87.30 % | 18.004 B 26.51 % | 14.232 B 120.24 % | 6.462 B 192.16 % | 2.212 B -32.11 % | 3.258 B 0.98 % | 3.226 B 1 462.20 % | 206.531 M -75.29 % | 835.911 M -53.27 % | 1.789 B | 0.000 | 0.000 -100.00 % | 151.208 M -46.99 % | 285.237 M 61.99 % | 176.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 272.654 M 2 843.63 % | 9.263 M 126.20 % | 4.095 M -79.08 % | 19.575 M 51.27 % | 12.941 M -14.08 % | 15.062 M -20.73 % | 19.001 M -13.46 % | 21.957 M 710.36 % | 2.710 M |
| Tax assets | 3.827 B -7.61 % | 4.142 B -17.09 % | 4.996 B 21.28 % | 4.119 B 95.69 % | 2.105 B 29.79 % | 1.622 B 20.79 % | 1.343 B 44.88 % | 926.746 M -42.52 % | 1.612 B 21.25 % | 1.330 B 12.74 % | 1.180 B 18.44 % | 995.860 M 29.98 % | 766.159 M 38.02 % | 555.090 M 22 492.56 % | 2.457 M -59.10 % | 6.007 M 214.80 % | 1.908 M 26.18 % | 1.512 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 30.342 B -1.97 % | 30.950 B -1.30 % | 31.357 B -11.95 % | 35.611 B 3.93 % | 34.263 B 10.35 % | 31.051 B 90.02 % | 16.341 B 40.52 % | 11.629 B 53.20 % | 7.590 B -19.57 % | 9.437 B 10.55 % | 8.536 B 34.56 % | 6.344 B 62.28 % | 3.909 B 29.57 % | 3.017 B 117.35 % | 1.388 B | 0.000 | 0.000 -100.00 % | 419.376 K -26.70 % | 572.152 K -36.25 % | 897.558 K | 0.000 | 0.000 -100.00 % | 34.989 M -22.56 % | 45.183 M -22.44 % | 58.256 M -44.76 % | 105.457 M 4.75 % | 100.676 M -30.32 % | 144.483 M -24.54 % | 191.470 M -36.20 % | 300.121 M -7.68 % | 325.095 M 266.83 % | 88.623 M |
| Tax payables | 7.842 B 12.02 % | 7.001 B 49.70 % | 4.677 B 5.78 % | 4.421 B -3.38 % | 4.576 B 5.37 % | 4.342 B 33.54 % | 3.252 B 58.14 % | 2.056 B 157.28 % | 799.173 M -7.85 % | 867.248 M 68.73 % | 513.992 M -41.33 % | 876.081 M 25.24 % | 699.532 M 21.72 % | 574.717 M 9 805.00 % | 5.802 M 23.61 % | 4.694 M -73.68 % | 17.832 M -54.22 % | 38.953 M 12.51 % | 34.623 M -27.37 % | 47.670 M -20.75 % | 60.154 M 1 584 978.16 % | 3.795 K 100.79 % | -483.371 K -2 307.04 % | -20.082 K -100.76 % | 2.648 M 340.38 % | -1.102 M -110.39 % | 10.601 M -20.89 % | 13.399 M -4.37 % | 14.012 M 184.73 % | 4.921 M -88.86 % | 44.192 M 11.24 % | 39.726 M |
| Deferred revenue non current | 125.612 M -38.78 % | 205.187 M -21.74 % | 262.174 M -5.01 % | 276.009 M 0.18 % | 275.522 M -41.25 % | 468.937 M 47.55 % | 317.820 M 185.67 % | 111.253 M 0.48 % | 110.725 M 38.47 % | 79.965 M 9.65 % | 72.929 M | 0.000 | 0.000 | 0.000 100.00 % | -9.901 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 |
| Minority interest | 11.396 B -33.43 % | 17.120 B -35.24 % | 26.436 B -31.89 % | 38.815 B 6.12 % | 36.576 B 47.58 % | 24.784 B 69.92 % | 14.586 B 461.58 % | 2.597 B 2.83 % | 2.526 B 1.68 % | 2.484 B -5.77 % | 2.636 B 27.03 % | 2.075 B 104.84 % | 1.013 B 366.29 % | 217.278 M 2 268.11 % | 9.175 M | 0.000 | 0.000 -100.00 % | 3.311 M -45.83 % | 6.113 M -79.63 % | 30.008 M 23.07 % | 24.384 M 133.67 % | 10.435 M 782.08 % | -1.530 M -127.92 % | -671.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.966 M -41.90 % | 13.712 M -82.36 % | 77.727 M 214.84 % | -67.680 M 99.96 % | -160.499 B -13 560.85 % | 1.192 B | 0.000 -100.00 % | 484.039 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.712 B -0.88 % | 6.772 B -37.27 % | 10.795 B -29.38 % | 15.287 B 11.05 % | 13.765 B 66.43 % | 8.271 B 3.26 % | 8.010 B 43.49 % | 5.582 B -25.53 % | 7.496 B 499.35 % | 1.251 B -37.41 % | 1.998 B 319.50 % | 476.320 M -47.79 % | 912.301 M 195.78 % | 308.437 M -91.88 % | 3.800 B 2 617.85 % | 139.817 M 1.25 % | 138.092 M -1.50 % | 140.194 M 2.70 % | 136.503 M -24.72 % | 181.336 M -0.78 % | 182.758 M 29.49 % | 141.134 M 133.45 % | 60.455 M -1.60 % | 61.437 M -18.33 % | 75.223 M 15.73 % | 65.000 M -13.73 % | 75.343 M 27.86 % | 58.927 M 13.18 % | 52.066 M 9.37 % | 47.604 M 10.10 % | 43.238 M 8.53 % | 39.838 M |
| Deferred tax liabilities non current | 1.238 B -27.03 % | 1.696 B -18.08 % | 2.070 B -20.51 % | 2.605 B 13.76 % | 2.290 B 151.53 % | 910.273 M 94.84 % | 467.179 M 9.88 % | 425.160 M -20.98 % | 538.025 M -1.97 % | 548.821 M 6.35 % | 516.060 M 2.18 % | 505.052 M 4.42 % | 483.690 M 100.75 % | 240.940 M 12.27 % | 214.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.810 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 177.183 B -20.98 % | 224.219 B -25.14 % | 299.536 B -19.34 % | 371.362 B -2.57 % | 381.158 B 18.52 % | 321.605 B 39.40 % | 230.699 B 46.60 % | 157.364 B 44.04 % | 109.249 B 14.33 % | 95.553 B 16.43 % | 82.066 B 31.53 % | 62.395 B 19.96 % | 52.015 B 39.25 % | 37.353 B 7 838.28 % | 470.541 M 5.65 % | 445.359 M 1.00 % | 440.943 M -4.63 % | 462.345 M 1.65 % | 454.827 M -11.12 % | 511.729 M 1.92 % | 502.111 M -4.06 % | 523.334 M -25.57 % | 703.091 M -0.36 % | 705.602 M 0.49 % | 702.137 M 46.23 % | 480.143 M -5.95 % | 510.534 M -3.10 % | 526.863 M -5.77 % | 559.122 M -10.41 % | 624.093 M -9.34 % | 688.367 M 61.13 % | 427.203 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.215 B 28.77 % | -1.705 B -1 477.17 % | 123.823 M 147.30 % | -261.785 M 49.72 % | -520.664 M -645.97 % | -69.797 M 73.14 % | -259.883 M -108.88 % | -124.418 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 -100.00 % | 4.974 M -79.14 % | 23.849 M -68.07 % | 74.697 M 1 322.61 % | 5.251 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 |
| Change in working capital | 1.227 B 128.20 % | -4.352 B -155.67 % | 7.816 B 42.57 % | 5.482 B 8.10 % | 5.071 B 181.47 % | -6.225 B -71.58 % | -3.628 B 67.46 % | -11.150 B -390.75 % | 3.835 B 320.05 % | -1.743 B 82.87 % | -10.175 B -81.16 % | -5.617 B -242.24 % | -1.641 B 62.64 % | -4.392 B -29 601.96 % | 14.888 M 192.63 % | -16.073 M 32.41 % | -23.780 M -715.53 % | 3.863 M 36.49 % | 2.830 M 106.34 % | -44.629 M -324.29 % | -10.519 M 79.40 % | -51.061 M -1 219.45 % | -3.870 M 87.14 % | -30.087 M 23.52 % | -39.339 M -352.49 % | 15.580 M 137.27 % | -41.800 M |
| Accounts receivables | -1.677 B 72.82 % | -6.170 B 40.55 % | -10.378 B -176.57 % | -3.753 B 65.77 % | -10.962 B 41.21 % | -18.647 B -328.64 % | -4.350 B 45.52 % | -7.986 B -135.97 % | -3.384 B -2 463.16 % | -132.029 M 36.68 % | -208.528 M -286.72 % | 111.678 M 103.64 % | -3.067 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 |
| Inventory | 17.120 B -59.51 % | 42.285 B 76.41 % | 23.970 B 64.52 % | 14.570 B 140.30 % | -36.151 B 27.76 % | -50.047 B 6.65 % | -53.614 B -52.23 % | -35.220 B -3 657.49 % | 990.013 M 113.10 % | -7.555 B 47.20 % | -14.308 B -19.15 % | -12.008 B -126.11 % | -5.311 B 36.22 % | -8.327 B | 0.000 | 0.000 100.00 % | -954.517 K -146.00 % | 2.075 M 109.05 % | -22.917 M -34.05 % | -17.096 M -25.39 % | -13.634 M 70.57 % | -46.333 M -1 055.21 % | 4.851 M 328.74 % | -2.121 M 99.13 % | -243.912 M -1 185.70 % | 22.466 M 21.28 % | 18.524 M |
| Accounts payables | -14.216 B 65.36 % | -41.040 B -799.85 % | -4.561 B -25.65 % | -3.630 B -106.97 % | 52.061 B -17.01 % | 62.731 B 14.35 % | 54.857 B 70.76 % | 32.125 B 395.06 % | 6.489 B 6.92 % | 6.069 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 |
| Other working capital | 0.000 -100.00 % | 572.802 M 147.16 % | -1.215 B 28.77 % | -1.705 B -1 477.17 % | 123.823 M 147.30 % | -261.785 M -100.52 % | 49.986 B 107.67 % | 24.069 B 746.02 % | 2.845 B -51.05 % | 5.813 B 40.63 % | 4.133 B -35.33 % | 6.392 B 74.17 % | 3.670 B -6.74 % | 3.935 B | 0.000 | 0.000 100.00 % | -22.826 M -1 376.23 % | 1.789 M -93.05 % | 25.747 M 193.51 % | -27.533 M -983.80 % | 3.115 M 165.88 % | -4.728 M 45.78 % | -8.720 M 68.82 % | -27.966 M -113.67 % | 204.573 M 3 071.01 % | -6.886 M 88.59 % | -60.324 M |
| Other non cash items | 32.754 B 249.82 % | 9.363 B -55.11 % | 20.860 B 1 110.79 % | 1.723 B 402.65 % | -569.244 M -131.17 % | 1.826 B 151.48 % | 726.178 M 299.85 % | 181.611 M -54.60 % | 400.069 M -47.47 % | 761.594 M -11.96 % | 865.088 M 692.61 % | 109.145 M 141.29 % | 45.234 M 180.07 % | -56.496 M -59.98 % | -35.315 M -50.19 % | -23.513 M -87.58 % | -12.535 M 59.13 % | -30.674 M -111.16 % | -14.526 M -366.08 % | 5.459 M -70.56 % | 18.547 M 1 735.06 % | 1.011 M -82.67 % | 5.831 M -66.46 % | 17.384 M 97.69 % | 8.793 M -14.80 % | 10.321 M 86.61 % | 5.531 M |
| Net cash provided by operating activities | -674.004 M 80.95 % | -3.538 B -167.43 % | 5.247 B -63.06 % | 14.204 B -2.09 % | 14.508 B 548.04 % | 2.239 B 68.44 % | 1.329 B 115.66 % | -8.486 B -235.90 % | 6.244 B 1 414.57 % | 412.270 M 104.92 % | -8.385 B -85.59 % | -4.518 B -1 345.50 % | -312.556 M 90.68 % | -3.355 B -62 660.24 % | 5.363 M 125.90 % | -20.709 M 20.33 % | -25.992 M -360.11 % | -5.649 M -89.49 % | -2.981 M 94.34 % | -52.698 M -393.32 % | -10.682 M 73.42 % | -40.183 M -343.65 % | 16.493 M 216.10 % | -14.205 M 27.92 % | -19.709 M -267.18 % | 11.789 M 280.54 % | 3.098 M |
| Investments in property plant and equipment | -3.078 M 79.78 % | -15.220 M 23.95 % | -20.013 M 95.07 % | -406.095 M -17.56 % | -345.445 M 62.93 % | -931.748 M -236.18 % | -277.155 M 47.68 % | -529.714 M 68.45 % | -1.679 B -413.89 % | -326.675 M -211.69 % | -104.806 M -34.76 % | -77.773 M 34.44 % | -118.634 M -159.18 % | -45.773 M -240 808.60 % | -19.000 K 98.66 % | -1.420 M 55.93 % | -3.221 M 68.60 % | -10.260 M -1 335.63 % | -714.646 K 91.72 % | -8.626 M -10 032.60 % | -85.130 K 98.02 % | -4.291 M 73.53 % | -16.207 M -1 028.97 % | -1.436 M 65.78 % | -4.195 M -12.48 % | -3.730 M -198.59 % | -1.249 M |
| Acquisitions net | -284.562 M -48 376.98 % | -587.005 K -100.37 % | 158.791 M 123.69 % | -670.255 M 84.69 % | -4.376 B -374.82 % | -921.707 M -20.81 % | -762.915 M 62.24 % | -2.020 B -218.36 % | -634.611 M -56.41 % | -405.739 M -22.20 % | -332.027 M -132.41 % | -142.864 M -175.45 % | -51.866 M -1 741.63 % | 3.159 M -83.28 % | 18.900 M | 0.000 | 0.000 -100.00 % | 15.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -5.694 M 97.13 % | -198.705 M 93.65 % | -3.128 B 68.93 % | -10.067 B -97.05 % | -5.109 B -26.91 % | -4.026 B 4.76 % | -4.227 B -287.54 % | -1.091 B -263.55 % | -300.000 M 62.96 % | -809.915 M -31.69 % | -615.000 M -128.67 % | -268.950 M -384.42 % | -55.521 M 62.99 % | -150.000 M | 0.000 | 0.000 100.00 % | -176.412 M | 0.000 100.00 % | -57.000 M -55.74 % | -36.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 30.379 M -86.46 % | 224.354 M -33.29 % | 336.312 M -77.85 % | 1.518 B 32.77 % | 1.144 B 259.38 % | 318.214 M -15.98 % | 378.752 M -22.88 % | 491.105 M 8 770.87 % | 5.536 M -91.75 % | 67.069 M -88.11 % | 564.165 M 419.52 % | 108.593 M -76.46 % | 461.288 M 2 398.49 % | 18.463 M -86.22 % | 133.974 M -34.55 % | 204.681 M 1 994.59 % | 9.772 M -95.18 % | 202.911 M 448.41 % | 37.000 M | 0.000 -100.00 % | 281.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -384.664 M -134.79 % | -163.834 M 96.27 % | -4.398 B -593.16 % | 891.809 M 125.76 % | -3.462 B 35.22 % | -5.344 B -61.26 % | -3.314 B 8.36 % | -3.617 B -60.56 % | -2.253 B -1 865 411.53 % | 120.758 K -92.93 % | 1.709 M 106.55 % | -26.107 M -6 565.18 % | 403.802 K -92.95 % | 5.730 M 856.47 % | 599.107 K 142.20 % | -1.420 M -123.33 % | 6.084 M 146.42 % | -13.107 M -16.61 % | -11.240 M -2 467.17 % | 474.813 K 104.74 % | -10.015 M 19.44 % | -12.432 M -13 232.53 % | 94.666 K -29.66 % | 134.580 K -45.86 % | 248.592 K 175.12 % | 90.358 K 40.12 % | 64.488 K |
| Net cash used for investing activites | -641.925 M -1 745.17 % | 39.019 M 100.95 % | -4.122 B -129.68 % | -1.794 B 89.51 % | -17.108 B -42.70 % | -11.989 B -49.84 % | -8.001 B 19.20 % | -9.902 B -75.23 % | -5.651 B -485.46 % | -965.224 M -41.76 % | -680.875 M 9.60 % | -753.150 M -3 486.15 % | 22.242 M 130.08 % | -73.941 M -2 240.63 % | 3.454 M -98.30 % | 203.262 M 1 508.81 % | 12.634 M 301.31 % | 3.148 M -87.43 % | 25.046 M 138.44 % | -65.151 M -127.81 % | 234.300 M 1 501.10 % | -16.723 M -3.78 % | -16.113 M -1 138.48 % | -1.301 M 67.03 % | -3.947 M -8.44 % | -3.639 M -207.22 % | -1.185 M |
| Debt repayment | -1.035 B 40.66 % | -1.744 B 87.72 % | -14.210 B 29.02 % | -20.020 B -420.53 % | 6.246 B -64.94 % | 17.815 B 13.09 % | 15.753 B -38.59 % | 25.654 B 360.89 % | 5.566 B 15.69 % | 4.811 B -57.46 % | 11.309 B 62.09 % | 6.977 B 8.62 % | 6.424 B 402.76 % | 1.278 B -66.29 % | 3.790 B | 0.000 | 0.000 | 0.000 100.00 % | -4.590 M -130.10 % | 15.250 M 115.02 % | -101.512 M -323.03 % | 45.515 M 5 770.27 % | -802.698 K -104.22 % | 19.000 M -49.93 % | 37.950 M 19 075.00 % | -200.000 K 33.33 % | -300.000 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 36.000 M -81.05 % | 190.003 M 3 910.29 % | 4.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -36.000 M 81.05 % | -190.003 M -3 910.29 % | -4.738 M | 0.000 | 0.000 100.00 % | -6.281 M 86.30 % | -45.832 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 |
| Dividends paid | -634.839 M 30.46 % | -912.965 M -407.48 % | -179.901 M 93.49 % | -2.763 B -15.18 % | -2.399 B -25.07 % | -1.918 B 71.21 % | -6.664 B -39.13 % | -4.790 B -46.79 % | -3.263 B 5.94 % | -3.469 B -30.84 % | -2.651 B -40.34 % | -1.889 B -18.39 % | -1.596 B -57.38 % | -1.014 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -627.852 K 20.70 % | -791.780 K 89.36 % | -7.439 M -298.29 % | -1.868 M 43.49 % | -3.305 M 50.84 % | -6.724 M -44.87 % | -4.641 M -96.96 % | -2.356 M 25.01 % | -3.142 M |
| Other financing activites | 268.638 M 770.22 % | -40.082 M 92.23 % | -515.845 M -112.43 % | 4.149 B -72.43 % | 15.048 B 121.83 % | 6.784 B -23.65 % | 8.886 B 673.92 % | -1.548 B -122.41 % | 6.909 B 403.23 % | 1.373 B 135.51 % | -3.867 B -142.55 % | -1.594 B 9.14 % | -1.754 B -201.46 % | 1.729 B -35.04 % | 2.662 B | 0.000 -100.00 % | 4.326 M 80.15 % | 2.401 M -46.92 % | 4.524 M 4 423.83 % | 100.000 K | 0.000 -100.00 % | 10.015 M 1 365.08 % | 683.586 K | 0.000 100.00 % | -500.830 75.34 % | -2.031 K 88.06 % | -17.009 K |
| Net cash used provided by financing activities | -1.401 B 48.05 % | -2.697 B 85.55 % | -18.672 B 31.60 % | -27.299 B -360.93 % | 10.462 B -30.96 % | 15.154 B -15.70 % | 17.975 B -6.91 % | 19.310 B 121.99 % | 8.699 B 220.39 % | 2.715 B -73.27 % | 10.158 B 190.76 % | 3.494 B 13.67 % | 3.073 B 54.22 % | 1.993 B | 0.000 | 0.000 -100.00 % | 4.326 M 80.15 % | 2.401 M 446.00 % | -694.026 K -104.77 % | 14.558 M 113.36 % | -108.952 M -303.03 % | 53.662 M 1 667.10 % | -3.424 M -127.89 % | 12.276 M -63.14 % | 33.308 M 1 401.95 % | -2.558 M 26.04 % | -3.459 M |
| Effect of forex changes on cash | 467.260 -89.05 % | 4.267 K -99.98 % | 27.148 M 115.66 % | -173.395 M -319.50 % | -41.334 M -407 477.19 % | -10.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.717 B 56.15 % | -6.197 B 64.63 % | -17.519 B -16.31 % | -15.062 B -292.60 % | 7.821 B 44.73 % | 5.403 B -52.19 % | 11.303 B 1 126.02 % | 921.899 M -90.08 % | 9.292 B 329.77 % | 2.162 B 97.90 % | 1.092 B 161.46 % | -1.777 B -163.87 % | 2.783 B 293.79 % | -1.436 B -16 387.81 % | 8.817 M -95.17 % | 182.553 M 2 121.24 % | -9.032 M -8 979.73 % | -99.471 K -100.47 % | 21.371 M 120.69 % | -103.291 M -190.08 % | 114.666 M 3 634.74 % | -3.244 M -6.55 % | -3.044 M 5.74 % | -3.230 M -133.46 % | 9.653 M 72.65 % | 5.591 M 461.71 % | -1.546 M |
| Cash at beginning of period | 3.930 B -61.19 % | 10.126 B -63.37 % | 27.645 B -35.27 % | 42.708 B 22.42 % | 34.887 B 18.33 % | 29.484 B 62.17 % | 18.181 B 5.34 % | 17.259 B 116.62 % | 7.967 B 37.24 % | 5.805 B 23.18 % | 4.713 B -27.39 % | 6.490 B 75.07 % | 3.707 B -27.92 % | 5.143 B 2 257.75 % | 218.146 M 512.88 % | 35.594 M -20.24 % | 44.625 M -0.22 % | 44.725 M 91.51 % | 23.354 M -81.56 % | 126.645 M 957.18 % | 11.980 M -21.31 % | 15.224 M -16.67 % | 18.268 M -15.02 % | 21.498 M 83.33 % | 11.726 M 91.14 % | 6.135 M -7.69 % | 6.646 M |
| Cash at end of period | 1.213 B -69.15 % | 3.930 B -61.19 % | 10.126 B -63.37 % | 27.645 B -35.27 % | 42.708 B 22.42 % | 34.887 B 18.33 % | 29.484 B 62.17 % | 18.181 B 5.34 % | 17.259 B 116.62 % | 7.967 B 37.24 % | 5.805 B 23.18 % | 4.713 B -27.39 % | 6.490 B 75.07 % | 3.707 B 1 533.41 % | 226.963 M 4.04 % | 218.146 M 512.88 % | 35.594 M -20.24 % | 44.625 M -0.22 % | 44.725 M 91.51 % | 23.354 M -81.56 % | 126.645 M 957.18 % | 11.980 M -21.31 % | 15.224 M -16.67 % | 18.268 M -14.55 % | 21.380 M 82.32 % | 11.726 M 129.91 % | 5.100 M |
| Operating cash flow | -674.004 M 80.95 % | -3.538 B -167.43 % | 5.247 B -63.06 % | 14.204 B -2.09 % | 14.508 B 548.04 % | 2.239 B 68.44 % | 1.329 B 115.66 % | -8.486 B -235.90 % | 6.244 B 1 414.57 % | 412.270 M 104.92 % | -8.385 B -85.59 % | -4.518 B -1 345.50 % | -312.556 M 90.68 % | -3.355 B -62 660.24 % | 5.363 M 125.90 % | -20.709 M 20.33 % | -25.992 M -360.11 % | -5.649 M -89.49 % | -2.981 M 94.34 % | -52.698 M -393.32 % | -10.682 M 73.42 % | -40.183 M -343.65 % | 16.493 M 216.10 % | -14.205 M 27.92 % | -19.709 M -267.18 % | 11.789 M 280.54 % | 3.098 M |
| Capital expenditure | -3.078 M 79.78 % | -15.220 M 23.95 % | -20.013 M 95.07 % | -406.095 M -17.56 % | -345.445 M 62.93 % | -931.748 M -236.18 % | -277.155 M 47.68 % | -529.714 M 68.45 % | -1.679 B -413.89 % | -326.675 M -211.69 % | -104.806 M -34.76 % | -77.773 M 34.44 % | -118.634 M -159.18 % | -45.773 M -240 808.60 % | -19.000 K 98.66 % | -1.420 M 55.93 % | -3.221 M 68.60 % | -10.260 M -1 335.63 % | -714.646 K 91.72 % | -8.626 M -10 032.60 % | -85.130 K 98.02 % | -4.291 M 73.53 % | -16.207 M -1 028.97 % | -1.436 M 65.78 % | -4.195 M -12.48 % | -3.730 M -198.59 % | -1.249 M |
| Free CashFlow | -677.081 M 80.95 % | -3.553 B -167.98 % | 5.227 B -62.12 % | 13.798 B -2.57 % | 14.162 B 983.60 % | 1.307 B 24.24 % | 1.052 B 111.67 % | -9.015 B -297.47 % | 4.565 B 5 233.69 % | 85.595 M 101.01 % | -8.490 B -84.73 % | -4.596 B -965.84 % | -431.190 M 87.32 % | -3.401 B -63 739.21 % | 5.344 M 124.15 % | -22.129 M 24.25 % | -29.213 M -83.63 % | -15.909 M -330.45 % | -3.696 M 93.97 % | -61.324 M -469.53 % | -10.768 M 75.79 % | -44.474 M -15 692.82 % | 285.221 K 101.82 % | -15.641 M 34.57 % | -23.904 M -396.60 % | 8.059 M 335.90 % | 1.849 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 | 1.610 B 113.79 % | 752.936 M -87.42 % | 5.987 B 8.48 % | 5.519 B -35.41 % | 8.544 B 13.87 % | 7.504 B -62.81 % | 20.177 B 18.78 % | 16.986 B 5.35 % | 16.124 B 62.03 % | 9.951 B -13.07 % | 11.447 B -5.34 % | 12.092 B -35.16 % | 18.650 B 47.18 % | 12.672 B -73.94 % | 48.626 B 146.71 % | 19.710 B -37.58 % | 31.575 B 154.68 % | 12.398 B -68.99 % | 39.979 B 129.50 % | 17.420 B -23.19 % | 22.679 B 197.35 % | 7.627 B -68.96 % | 24.570 B 43.70 % | 17.098 B -13.18 % | 19.694 B 207.18 % | 6.411 B -55.29 % | 14.341 B 26.39 % | 11.346 B 10.97 % | 10.224 B 92.13 % | 5.322 B -68.10 % | 16.684 B 117.84 % | 7.659 B 32.04 % | 5.800 B 25.67 % | 4.615 B -57.83 % | 10.945 B 34.27 % | 8.151 B 27.00 % | 6.419 B -4.49 % | 6.720 B -19.00 % | 8.297 B 82.69 % | 4.541 B -10.10 % | 5.051 B 234.68 % | 1.509 B -79.17 % | 7.247 B 26.74 % | 5.718 B 119.18 % | 2.609 B 49.17 % | 1.749 B -75.95 % | 7.272 B 529.96 % | 1.154 B -74.21 % | 4.476 B 41.29 % | 3.168 B -25.04 % | 4.226 B 78.12 % | 2.372 B 37.43 % | 1.726 B -14.72 % | 2.024 B -55.98 % | 4.599 B 75.81 % | 2.616 B 1 119 152.28 % | 233.706 K 8.13 % | 216.129 K 11.75 % | 193.408 K 192.47 % | 66.129 K -75.40 % | 268.863 K 99.99 % | 134.441 K 28.39 % | 104.716 K -43.98 % | 186.921 K -22.33 % | 240.671 K 25.96 % | 191.062 K 107.36 % | -2.598 M -205.84 % | 2.454 M 785.37 % | 277.202 K 44.59 % | 191.712 K -77.80 % | 863.389 K 48.72 % | 580.550 K -81.14 % | 3.078 M 0.93 % | 3.049 M 76.73 % | 1.725 M -58.12 % | 4.120 M -33.14 % | 6.162 M -13.02 % | 7.084 M -8.75 % | 7.763 M 62.40 % | 4.780 M 3 992.90 % | -122.788 K -200.00 % | 122.788 K 200.00 % | -122.789 K -152.21 % | 235.161 K 7 738.70 % | 3.000 K | 0.000 -100.00 % | 1.220 M 1 748.50 % | 66.000 K | 0.000 -100.00 % | 177.649 M 11.03 % | 160.000 M 61.94 % | 98.801 M -8.63 % | 108.136 M 36.76 % | 79.069 M |
| Net income | -5.905 B -265.13 % | -1.617 B 93.93 % | -26.637 B -1 639.35 % | -1.531 B 41.99 % | -2.640 B -127.33 % | -1.161 B 81.80 % | -6.380 B -1 447.91 % | -412.185 M 74.93 % | -1.644 B -456.67 % | -295.391 M 98.27 % | -17.109 B -501.04 % | -2.847 B -148.96 % | -1.143 B -289.49 % | -293.552 M 68.34 % | -927.060 M -212.75 % | 822.218 M -74.68 % | 3.247 B 607.83 % | 458.685 M -82.31 % | 2.593 B 215.67 % | 821.457 M -74.48 % | 3.219 B 710.96 % | 396.883 M -76.59 % | 1.695 B 21.91 % | 1.391 B -40.51 % | 2.337 B 825.38 % | 252.589 M -85.09 % | 1.695 B 11.14 % | 1.525 B 207.47 % | 495.891 M 190.39 % | 170.770 M -83.84 % | 1.057 B 114.84 % | 492.006 M 61.62 % | 304.429 M 101.39 % | 151.164 M -60.91 % | 386.685 M 13.08 % | 341.952 M -9.11 % | 376.228 M 29.56 % | 290.395 M -37.16 % | 462.130 M 37.43 % | 336.271 M -3.84 % | 349.686 M 194.17 % | 118.872 M -50.92 % | 242.182 M 13.05 % | 214.226 M -12.85 % | 245.820 M 19.53 % | 205.657 M 295.13 % | 52.048 M -63.31 % | 141.871 M -65.85 % | 415.489 M 10.90 % | 374.664 M 4.96 % | 356.960 M 29.74 % | 275.127 M -15.45 % | 325.398 M 1.09 % | 321.889 M -26.58 % | 438.429 M 0.61 % | 435.766 M 4 344.69 % | 9.804 M -75.53 % | 40.070 M 395.62 % | 8.085 M -74.21 % | 31.344 M 2 132.12 % | 1.404 M -89.97 % | 14.006 M -9.28 % | 15.440 M 1 184.37 % | -1.424 M -356.60 % | 554.887 K -73.02 % | 2.057 M 189.16 % | -2.307 M -171.73 % | 3.216 M -57.92 % | 7.642 M 502.29 % | 1.269 M -57.66 % | 2.997 M 1 742.42 % | -182.453 K -101.46 % | 12.456 M 190.60 % | 4.286 M -73.67 % | 16.277 M 1 340.33 % | -1.312 M 69.06 % | -4.241 M -110.21 % | -2.018 M 78.82 % | -9.528 M -549.54 % | -1.467 M -5.41 % | -1.391 M -92.19 % | -724.038 K 95.04 % | -14.610 M -710.66 % | -1.802 M 19.00 % | -2.225 M -207.78 % | -722.973 K 92.27 % | -9.356 M -4 387.23 % | -208.497 K 85.29 % | -1.417 M -110.02 % | 14.139 M -21.84 % | 18.089 M 627.62 % | -3.428 M 27.76 % | -4.746 M -4.90 % | -4.524 M |
| Income before tax | -5.540 B -199.86 % | -1.847 B 93.49 % | -28.373 B -1 597.65 % | -1.671 B 40.75 % | -2.821 B -124.06 % | -1.259 B 78.61 % | -5.887 B -2 055.84 % | 300.970 M 127.29 % | -1.103 B -3 085.71 % | 36.939 M 100.19 % | -19.349 B -471.10 % | -3.388 B -126.07 % | -1.499 B -473.16 % | -261.476 M -130.60 % | 854.496 M -45.79 % | 1.576 B -70.20 % | 5.288 B 515.36 % | 859.418 M -82.80 % | 4.997 B 179.06 % | 1.791 B -62.27 % | 4.746 B 634.77 % | 645.897 M -70.46 % | 2.187 B 4.86 % | 2.086 B -44.17 % | 3.735 B 1 040.68 % | 327.457 M -83.75 % | 2.015 B -6.39 % | 2.152 B 177.20 % | 776.436 M 191.17 % | 266.662 M -84.53 % | 1.723 B 148.98 % | 692.112 M 57.17 % | 440.360 M 405.36 % | 87.137 M -86.73 % | 656.834 M 31.43 % | 499.757 M -10.30 % | 557.144 M 7.61 % | 517.732 M -31.56 % | 756.485 M 86.98 % | 404.582 M -22.52 % | 522.169 M 414.74 % | 101.444 M 161.98 % | -163.673 M -164.16 % | 255.085 M -21.68 % | 325.678 M -3.17 % | 336.344 M 348.93 % | 74.922 M -55.93 % | 170.003 M -68.21 % | 534.727 M 9.65 % | 487.661 M 4.31 % | 467.526 M 28.78 % | 363.039 M -9.45 % | 400.918 M -6.30 % | 427.864 M -15.87 % | 508.582 M -9.40 % | 561.352 M 4 191.56 % | 13.080 M -75.23 % | 52.803 M 387.25 % | 10.837 M 297.71 % | -5.481 M -184.12 % | 6.516 M -53.48 % | 14.006 M 12.74 % | 12.423 M 972.51 % | -1.424 M -271.83 % | 828.641 K -59.71 % | 2.057 M 1 817.78 % | 107.239 K 109.34 % | -1.148 M -114.49 % | 7.921 M 555.29 % | 1.209 M -86.94 % | 9.258 M 3 250.09 % | -293.882 K -102.44 % | 12.023 M 175.53 % | 4.364 M -74.96 % | 17.428 M 1 034.95 % | -1.864 M 69.47 % | -6.105 M -101.93 % | -3.024 M 72.04 % | -10.813 M -545.28 % | -1.676 M -15.95 % | -1.445 M -92.75 % | -749.763 K 94.57 % | -13.801 M -606.74 % | -1.953 M 32.76 % | -2.904 M -301.68 % | -722.973 K 92.41 % | -9.522 M -4 467.15 % | -208.497 K 85.29 % | -1.417 M -110.02 % | 14.139 M -12.99 % | 16.249 M 624.89 % | -3.096 M | 0.000 100.00 % | -4.524 M |
| Income before tax ratio | -3.44 -40.26 % | -2.45 48.22 % | -4.74 -1 464.89 % | -0.30 8.27 % | -0.33 -96.77 % | -0.17 42.49 % | -0.29 -1 746.57 % | 0.02 125.90 % | -0.07 -1 942.64 % | 0.00 100.22 % | -1.69 -503.28 % | -0.28 -248.67 % | -0.08 -289.43 % | -0.02 -217.42 % | 0.02 -78.03 % | 0.08 -52.25 % | 0.17 141.62 % | 0.07 -44.54 % | 0.12 21.59 % | 0.10 -50.88 % | 0.21 147.10 % | 0.08 -4.85 % | 0.09 -27.03 % | 0.12 -35.69 % | 0.19 271.34 % | 0.05 -63.64 % | 0.14 -25.94 % | 0.19 149.79 % | 0.08 51.55 % | 0.05 -51.49 % | 0.10 14.30 % | 0.09 19.03 % | 0.08 302.12 % | 0.02 -68.54 % | 0.06 -2.12 % | 0.06 -29.37 % | 0.09 12.67 % | 0.08 -15.51 % | 0.09 2.35 % | 0.09 -13.81 % | 0.10 53.80 % | 0.07 397.61 % | -0.02 -150.63 % | 0.04 -64.26 % | 0.12 -35.09 % | 0.19 1 766.56 % | 0.01 -93.00 % | 0.15 23.26 % | 0.12 -22.39 % | 0.15 39.15 % | 0.11 -27.70 % | 0.15 -34.11 % | 0.23 9.87 % | 0.21 91.14 % | 0.11 -48.47 % | 0.21 -99.62 % | 55.97 -77.09 % | 244.31 336.03 % | 56.03 167.60 % | -82.89 -442.00 % | 24.24 -76.74 % | 104.18 -12.18 % | 118.64 1 657.45 % | -7.62 -321.24 % | 3.44 -68.01 % | 10.76 26 173.32 % | -0.04 91.17 % | -0.47 -101.64 % | 28.58 353.20 % | 6.31 -41.19 % | 10.72 2 218.14 % | -0.51 -112.96 % | 3.91 173.00 % | 1.43 -85.83 % | 10.10 2 332.27 % | -0.45 54.34 % | -0.99 -132.14 % | -0.43 69.36 % | -1.39 -297.34 % | -0.35 -102.98 % | 11.77 292.75 % | -6.11 -105.43 % | 112.40 1 453.53 % | -8.30 99.14 % | -968.02 | 0.00 100.00 % | -7.81 -147.07 % | -3.16 | 0.00 -100.00 % | 0.08 -21.63 % | 0.10 424.12 % | -0.03 | 0.00 100.00 % | -0.06 |
| EBITDA | -2.851 B -1 411.29 % | -188.626 M 98.82 % | -16.045 B -2 737.39 % | 608.362 M 216.37 % | -522.775 M -194.22 % | 554.819 M 113.19 % | -4.206 B -268.16 % | 2.501 B 640.04 % | 338.011 M -49.25 % | 666.031 M 103.76 % | -17.732 B -1 673.89 % | -999.603 M 3.59 % | -1.037 B -1 945.18 % | -50.695 M -106.10 % | 831.455 M -47.65 % | 1.588 B -63.67 % | 4.372 B 334.97 % | 1.005 B -74.21 % | 3.897 B 102.84 % | 1.921 B -55.03 % | 4.272 B 394.70 % | 863.601 M -53.24 % | 1.847 B -26.90 % | 2.527 B -36.62 % | 3.987 B 460.46 % | 711.321 M -59.34 % | 1.750 B -23.08 % | 2.275 B 110.05 % | 1.083 B 106.80 % | 523.640 M -70.50 % | 1.775 B 152.55 % | 702.812 M 29.84 % | 541.311 M 210.57 % | 174.299 M -76.02 % | 726.982 M 15.55 % | 629.149 M -17.47 % | 762.364 M 17.82 % | 647.084 M -19.78 % | 806.607 M 49.49 % | 539.584 M -8.82 % | 591.785 M 645.57 % | 79.374 M 141.65 % | -190.577 M -168.28 % | 279.128 M 24.75 % | 223.741 M -22.96 % | 290.435 M 132.79 % | 124.762 M 15.71 % | 107.825 M -80.41 % | 550.402 M 12.42 % | 489.605 M 30.06 % | 376.436 M -4.66 % | 394.853 M -9.04 % | 434.077 M -0.51 % | 436.289 M -20.73 % | 550.372 M -8.19 % | 599.467 M 43 066.25 % | -1.395 M -104.16 % | 33.564 M -7.60 % | 36.323 M 1 387.56 % | 2.442 M 1 709.64 % | -151.699 K 94.11 % | -2.575 M -211.32 % | -827.197 K 70.39 % | -2.794 M -25.81 % | -2.221 M -127.23 % | -977.252 K -106.00 % | 16.275 M 585.32 % | -3.353 M -119.16 % | -1.530 M 25.06 % | -2.042 M -106.02 % | 33.896 M 3 545.28 % | -983.846 K -12.06 % | -877.932 K 19.05 % | -1.085 M -107.88 % | 13.757 M 1 100.13 % | -1.376 M 75.11 % | -5.525 M -119.16 % | -2.521 M 74.27 % | -9.797 M -534.93 % | -1.543 M -11.73 % | -1.381 M -66.02 % | -831.848 K 93.96 % | -13.780 M -569.21 % | -2.059 M -14.26 % | -1.802 M -227.39 % | -550.428 K -769.42 % | -63.310 K 69.84 % | -209.921 K 83.78 % | -1.294 M -107.11 % | 18.212 M -39.53 % | 30.117 M 928.31 % | -3.636 M -204.24 % | 3.488 M 192.84 % | -3.757 M |
| Net income ratio | -3.67 -70.79 % | -2.15 51.72 % | -4.45 -1 503.32 % | -0.28 10.19 % | -0.31 -99.64 % | -0.15 51.06 % | -0.32 -1 203.15 % | -0.02 76.21 % | -0.10 -243.55 % | -0.03 98.01 % | -1.49 -534.91 % | -0.24 -283.98 % | -0.06 -164.63 % | -0.02 -21.51 % | -0.02 -145.70 % | 0.04 -59.43 % | 0.10 177.93 % | 0.04 -42.96 % | 0.06 37.55 % | 0.05 -66.77 % | 0.14 172.73 % | 0.05 -24.58 % | 0.07 -15.16 % | 0.08 -31.48 % | 0.12 201.25 % | 0.04 -66.66 % | 0.12 -12.07 % | 0.13 177.07 % | 0.05 51.14 % | 0.03 -49.35 % | 0.06 -1.38 % | 0.06 22.40 % | 0.05 60.25 % | 0.03 -7.29 % | 0.04 -15.78 % | 0.04 -28.43 % | 0.06 35.65 % | 0.04 -22.42 % | 0.06 -24.78 % | 0.07 6.97 % | 0.07 -12.11 % | 0.08 135.69 % | 0.03 -10.80 % | 0.04 -60.24 % | 0.09 -19.87 % | 0.12 1 542.90 % | 0.01 -94.18 % | 0.12 32.39 % | 0.09 -21.51 % | 0.12 40.02 % | 0.08 -27.16 % | 0.12 -38.48 % | 0.19 18.53 % | 0.16 66.80 % | 0.10 -42.77 % | 0.17 -99.60 % | 41.95 -77.37 % | 185.40 343.52 % | 41.80 -91.18 % | 473.99 8 975.21 % | 5.22 -94.99 % | 104.18 -29.34 % | 147.44 2 035.63 % | -7.62 -430.39 % | 2.31 -78.58 % | 10.76 1 112.20 % | 0.89 -32.23 % | 1.31 -95.25 % | 27.57 316.54 % | 6.62 90.70 % | 3.47 1 204.38 % | -0.31 -107.76 % | 4.05 187.94 % | 1.41 -85.10 % | 9.43 3 061.38 % | -0.32 53.72 % | -0.69 -141.67 % | -0.28 76.79 % | -1.23 -299.96 % | -0.31 -102.71 % | 11.33 292.19 % | -5.90 -104.96 % | 118.99 1 652.54 % | -7.66 98.97 % | -741.73 | 0.00 100.00 % | -7.67 -142.75 % | -3.16 | 0.00 -100.00 % | 0.08 -29.60 % | 0.11 425.81 % | -0.03 20.93 % | -0.04 23.30 % | -0.06 |
| Ratio EBITDA | -1.77 -606.92 % | -0.25 90.65 % | -2.68 -2 531.13 % | 0.11 280.16 % | -0.06 -182.75 % | 0.07 135.47 % | -0.21 -241.57 % | 0.15 602.47 % | 0.02 -68.68 % | 0.07 104.32 % | -1.55 -1 773.86 % | -0.08 -48.70 % | -0.06 -1 289.57 % | 0.00 -123.40 % | 0.02 -78.78 % | 0.08 -41.80 % | 0.14 70.79 % | 0.08 -16.83 % | 0.10 -11.62 % | 0.11 -41.45 % | 0.19 66.37 % | 0.11 50.63 % | 0.08 -49.13 % | 0.15 -27.00 % | 0.20 82.45 % | 0.11 -9.06 % | 0.12 -39.14 % | 0.20 89.28 % | 0.11 7.64 % | 0.10 -7.51 % | 0.11 15.93 % | 0.09 -1.67 % | 0.09 147.12 % | 0.04 -43.14 % | 0.07 -13.94 % | 0.08 -35.02 % | 0.12 23.36 % | 0.10 -0.96 % | 0.10 -18.18 % | 0.12 1.42 % | 0.12 122.77 % | 0.05 299.99 % | -0.03 -153.87 % | 0.05 -43.08 % | 0.09 -48.36 % | 0.17 867.91 % | 0.02 -81.63 % | 0.09 -24.05 % | 0.12 -20.43 % | 0.15 73.51 % | 0.09 -46.48 % | 0.17 -33.81 % | 0.25 16.66 % | 0.22 80.10 % | 0.12 -47.78 % | 0.23 103.84 % | -5.97 -103.84 % | 155.30 -17.31 % | 187.81 408.62 % | 36.92 6 644.34 % | -0.56 97.05 % | -19.16 -142.49 % | -7.90 47.15 % | -14.95 -61.99 % | -9.23 -80.39 % | -5.11 18.36 % | -6.27 -358.54 % | -1.37 75.25 % | -5.52 48.17 % | -10.65 -127.13 % | 39.26 2 416.63 % | -1.69 -494.07 % | -0.29 19.79 % | -0.36 -104.46 % | 7.97 2 487.89 % | -0.33 62.76 % | -0.90 -151.96 % | -0.36 71.80 % | -1.26 -290.96 % | -0.32 -102.87 % | 11.25 266.02 % | -6.77 -106.04 % | 112.22 1 381.64 % | -8.76 98.54 % | -600.68 | 0.00 100.00 % | -0.05 98.37 % | -3.18 | 0.00 -100.00 % | 0.10 -45.54 % | 0.19 611.49 % | -0.04 -214.09 % | 0.03 167.88 % | -0.05 |
| Gross profit ratio | -1.36 -1 964.66 % | 0.07 103.52 % | -2.08 -1 286.46 % | 0.17 189.31 % | 0.06 -65.46 % | 0.18 247.25 % | -0.12 -162.78 % | 0.19 116.02 % | 0.09 -34.73 % | 0.13 112.05 % | -1.11 -1 675.59 % | 0.07 218.93 % | 0.02 -79.25 % | 0.11 9.62 % | 0.10 -46.24 % | 0.18 -10.13 % | 0.20 0.78 % | 0.20 1.52 % | 0.20 -17.19 % | 0.24 -9.23 % | 0.26 4.72 % | 0.25 10.79 % | 0.23 -24.02 % | 0.30 -6.63 % | 0.32 25.36 % | 0.25 -24.04 % | 0.33 9.38 % | 0.31 29.33 % | 0.24 16.25 % | 0.20 -18.69 % | 0.25 19.93 % | 0.21 5.88 % | 0.20 43.50 % | 0.14 -33.63 % | 0.21 13.11 % | 0.18 -25.36 % | 0.25 12.27 % | 0.22 -19.24 % | 0.27 5.72 % | 0.26 3.52 % | 0.25 -16.75 % | 0.30 140.38 % | 0.12 -31.40 % | 0.18 -23.59 % | 0.24 -42.32 % | 0.41 101.83 % | 0.20 -43.13 % | 0.36 31.17 % | 0.27 -20.78 % | 0.34 14.71 % | 0.30 -20.79 % | 0.38 -12.96 % | 0.43 8.57 % | 0.40 45.01 % | 0.28 -26.19 % | 0.37 60.70 % | 0.23 36.84 % | 0.17 -73.09 % | 0.63 252.09 % | -0.41 -141.43 % | 1.00 35.51 % | 0.74 7 993.22 % | -0.01 -102.15 % | 0.43 -22.52 % | 0.56 25.52 % | 0.45 282.61 % | 0.12 235.13 % | -0.09 -107.83 % | 1.10 391.20 % | -0.38 63.76 % | -1.05 -364.77 % | 0.39 13.84 % | 0.35 67.36 % | 0.21 -74.74 % | 0.82 208.71 % | 0.27 34.01 % | 0.20 -24.64 % | 0.26 2 151.87 % | 0.01 -94.70 % | 0.22 -77.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.65 -34.81 % | 1.00 | 0.00 -100.00 % | 0.15 22.12 % | 0.12 31.49 % | 0.09 -90.59 % | 1.00 -0.76 % | 1.01 |
| Weighted average shs out dil | 5.217 B 0.00 % | 5.217 B -0.72 % | 5.255 B -0.90 % | 5.303 B 0.00 % | 5.303 B 0.46 % | 5.278 B 17.02 % | 4.510 B -14.81 % | 5.294 B 0.00 % | 5.294 B 0.00 % | 5.294 B -6.70 % | 5.675 B -13.40 % | 6.553 B 0.00 % | 6.553 B 56.25 % | 4.194 B -36.76 % | 6.632 B 1.21 % | 6.553 B 0.00 % | 6.553 B 0.00 % | 6.553 B 19.65 % | 5.476 B 6.67 % | 5.134 B -9.45 % | 5.670 B 0.00 % | 5.670 B 6.01 % | 5.348 B -3.85 % | 5.562 B -11.92 % | 6.315 B 0.00 % | 6.315 B 20.10 % | 5.258 B -3.45 % | 5.445 B -2.22 % | 5.569 B -2.17 % | 5.692 B 4.13 % | 5.467 B -11.11 % | 6.150 B -18.63 % | 7.558 B 0.00 % | 7.558 B 76.82 % | 4.274 B -12.50 % | 4.885 B 0.93 % | 4.840 B 0.00 % | 4.840 B 2.62 % | 4.716 B -1.82 % | 4.804 B 21.24 % | 3.962 B 6.57 % | 3.718 B 7.03 % | 3.474 B -11.30 % | 3.916 B 14.26 % | 3.428 B 0.00 % | 3.428 B -1.75 % | 3.489 B 0.00 % | 3.489 B -0.68 % | 3.512 B 0.00 % | 3.512 B 0.86 % | 3.483 B 0.00 % | 3.483 B 0.98 % | 3.449 B 0.00 % | 3.449 B -0.78 % | 3.476 B -0.03 % | 3.477 B 400.45 % | 694.741 M -80.00 % | 3.474 B 228.12 % | 1.059 B -69.60 % | 3.483 B 364.15 % | 750.344 M 0.00 % | 750.344 M 5.40 % | 711.925 M 0.00 % | 711.925 M 15.39 % | 616.981 M 0.00 % | 616.981 M -16.86 % | 742.123 M 0.00 % | 742.123 M -2.61 % | 762.032 M 0.00 % | 762.032 M -2.55 % | 781.942 M 0.00 % | 781.942 M 21.62 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M -15.07 % | 757.094 M 17.75 % | 642.965 M 6.22 % | 605.311 M -5.86 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M |
| Weighted average shs out | 5.217 B 0.00 % | 5.217 B -0.72 % | 5.255 B -0.90 % | 5.303 B 0.00 % | 5.303 B 0.46 % | 5.278 B 17.02 % | 4.510 B -14.81 % | 5.294 B 0.00 % | 5.294 B 0.00 % | 5.294 B -6.70 % | 5.675 B -13.40 % | 6.553 B 0.00 % | 6.553 B 56.25 % | 4.194 B -36.76 % | 6.632 B 1.21 % | 6.553 B 0.00 % | 6.553 B 0.00 % | 6.553 B 19.65 % | 5.476 B 0.00 % | 5.476 B -3.41 % | 5.670 B 0.00 % | 5.670 B 6.01 % | 5.348 B 0.00 % | 5.348 B -15.30 % | 6.315 B 0.00 % | 6.315 B 22.54 % | 5.153 B -1.99 % | 5.258 B -38.42 % | 8.539 B 0.00 % | 8.539 B 56.19 % | 5.467 B 0.00 % | 5.467 B -27.67 % | 7.558 B 0.00 % | 7.558 B 76.82 % | 4.274 B 0.00 % | 4.274 B -8.73 % | 4.683 B -3.24 % | 4.840 B 5.98 % | 4.567 B -4.93 % | 4.804 B 21.24 % | 3.962 B 6.57 % | 3.718 B 7.03 % | 3.474 B -11.30 % | 3.916 B 14.26 % | 3.428 B 0.00 % | 3.428 B -0.93 % | 3.460 B -0.75 % | 3.486 B 0.76 % | 3.459 B -1.48 % | 3.511 B 0.83 % | 3.483 B 0.00 % | 3.483 B 0.98 % | 3.449 B 0.00 % | 3.449 B -0.78 % | 3.476 B -0.03 % | 3.477 B 400.45 % | 694.741 M -80.00 % | 3.474 B 228.12 % | 1.059 B -69.60 % | 3.483 B 369.99 % | 741.009 M -1.24 % | 750.344 M 5.40 % | 711.925 M 0.00 % | 711.925 M 15.39 % | 616.981 M 0.00 % | 616.981 M -14.16 % | 718.724 M -3.15 % | 742.123 M -2.61 % | 762.032 M 0.00 % | 762.032 M -2.55 % | 781.942 M 0.00 % | 781.942 M 21.62 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M -15.07 % | 757.094 M 17.75 % | 642.965 M 6.22 % | 605.311 M -5.86 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M 0.00 % | 642.965 M |
| EPS diluted | -1.13 -264.52 % | -0.31 93.88 % | -5.07 -1 647.93 % | -0.29 42.00 % | -0.50 -127.27 % | -0.22 84.40 % | -1.41 -1 710.01 % | -0.08 74.87 % | -0.31 -455.56 % | -0.06 98.15 % | -3.01 -502.00 % | -0.50 -233.33 % | -0.15 -114.29 % | -0.07 50.00 % | -0.14 -207.69 % | 0.13 -74.00 % | 0.50 614.29 % | 0.07 -85.11 % | 0.47 205.59 % | 0.15 -73.02 % | 0.57 714.29 % | 0.07 -78.13 % | 0.32 28.00 % | 0.25 -32.43 % | 0.37 825.00 % | 0.04 -87.50 % | 0.32 14.29 % | 0.28 214.61 % | 0.09 196.67 % | 0.03 -85.00 % | 0.20 150.00 % | 0.08 98.51 % | 0.04 101.50 % | 0.02 -77.90 % | 0.09 29.29 % | 0.07 -9.91 % | 0.08 29.50 % | 0.06 -38.78 % | 0.10 40.00 % | 0.07 -20.72 % | 0.09 175.94 % | 0.03 -54.09 % | 0.07 27.42 % | 0.05 -23.71 % | 0.07 19.50 % | 0.06 302.68 % | 0.01 -63.39 % | 0.04 -66.08 % | 0.12 14.94 % | 0.10 1.06 % | 0.10 30.76 % | 0.08 -16.31 % | 0.09 1.18 % | 0.09 -28.23 % | 0.13 0.00 % | 0.13 821.99 % | 0.01 22.61 % | 0.01 51.32 % | 0.01 -15.56 % | 0.01 373.68 % | 0.00 -89.84 % | 0.02 -13.82 % | 0.02 1 185.00 % | 0.00 -322.22 % | 0.00 -72.73 % | 0.00 206.45 % | 0.00 -172.09 % | 0.00 -57.00 % | 0.01 488.24 % | 0.00 -55.26 % | 0.00 2 000.00 % | 0.00 -101.03 % | 0.02 189.55 % | 0.01 -73.52 % | 0.03 1 588.24 % | 0.00 74.24 % | -0.01 -100.00 % | 0.00 77.70 % | -0.01 -543.48 % | 0.00 -4.55 % | 0.00 -100.00 % | 0.00 95.15 % | -0.02 -710.71 % | 0.00 20.00 % | 0.00 -218.18 % | 0.00 92.47 % | -0.01 -4 766.67 % | 0.00 86.36 % | 0.00 -109.91 % | 0.02 -21.00 % | 0.03 630.19 % | -0.01 28.38 % | -0.01 26.73 % | -0.01 |
| Earnings per share | -1.13 -264.52 % | -0.31 93.88 % | -5.07 -1 647.93 % | -0.29 42.00 % | -0.50 -127.27 % | -0.22 84.40 % | -1.41 -1 710.01 % | -0.08 74.87 % | -0.31 -455.56 % | -0.06 98.15 % | -3.01 -502.00 % | -0.50 -233.33 % | -0.15 -114.29 % | -0.07 50.00 % | -0.14 -207.69 % | 0.13 -74.00 % | 0.50 614.29 % | 0.07 -85.11 % | 0.47 213.33 % | 0.15 -73.68 % | 0.57 714.29 % | 0.07 -78.13 % | 0.32 23.08 % | 0.26 -29.73 % | 0.37 825.00 % | 0.04 -87.88 % | 0.33 13.79 % | 0.29 399.14 % | 0.06 190.50 % | 0.02 -89.47 % | 0.19 111.11 % | 0.09 123.33 % | 0.04 101.50 % | 0.02 -77.90 % | 0.09 13.13 % | 0.08 -0.37 % | 0.08 33.83 % | 0.06 -38.78 % | 0.10 40.00 % | 0.07 -20.72 % | 0.09 175.94 % | 0.03 -54.09 % | 0.07 27.42 % | 0.05 -23.71 % | 0.07 19.50 % | 0.06 300.00 % | 0.02 -63.14 % | 0.04 -66.08 % | 0.12 14.94 % | 0.10 1.06 % | 0.10 30.76 % | 0.08 -16.31 % | 0.09 1.18 % | 0.09 -28.23 % | 0.13 0.00 % | 0.13 821.99 % | 0.01 22.61 % | 0.01 51.32 % | 0.01 -15.56 % | 0.01 373.68 % | 0.00 -89.84 % | 0.02 -13.82 % | 0.02 1 185.00 % | 0.00 -322.22 % | 0.00 -72.73 % | 0.00 203.13 % | 0.00 -174.42 % | 0.00 -57.00 % | 0.01 488.24 % | 0.00 -55.26 % | 0.00 2 000.00 % | 0.00 -101.03 % | 0.02 189.55 % | 0.01 -73.52 % | 0.03 1 588.24 % | 0.00 74.24 % | -0.01 -100.00 % | 0.00 77.70 % | -0.01 -543.48 % | 0.00 -4.55 % | 0.00 -100.00 % | 0.00 95.15 % | -0.02 -710.71 % | 0.00 20.00 % | 0.00 -218.18 % | 0.00 92.47 % | -0.01 -4 766.67 % | 0.00 86.36 % | 0.00 -109.91 % | 0.02 -21.00 % | 0.03 630.19 % | -0.01 28.38 % | -0.01 26.73 % | -0.01 |
| Gross profit | -2.192 B -4 086.38 % | 54.979 M 100.44 % | -12.429 B -1 387.12 % | 965.635 M 86.87 % | 516.736 M -60.67 % | 1.314 B 154.76 % | -2.399 B -174.58 % | 3.217 B 127.57 % | 1.414 B 5.75 % | 1.337 B 110.48 % | -12.761 B -1 591.53 % | 855.548 M 106.78 % | 413.740 M -69.46 % | 1.355 B -71.43 % | 4.743 B 32.63 % | 3.576 B -43.90 % | 6.374 B 156.68 % | 2.483 B -68.52 % | 7.888 B 90.05 % | 4.151 B -30.28 % | 5.953 B 211.40 % | 1.912 B -65.61 % | 5.559 B 9.18 % | 5.091 B -18.93 % | 6.280 B 285.07 % | 1.631 B -66.04 % | 4.803 B 38.25 % | 3.474 B 43.52 % | 2.421 B 123.34 % | 1.084 B -74.06 % | 4.179 B 161.26 % | 1.600 B 39.80 % | 1.144 B 80.34 % | 634.424 M -72.01 % | 2.267 B 51.87 % | 1.493 B -5.22 % | 1.575 B 7.23 % | 1.469 B -34.58 % | 2.245 B 93.14 % | 1.162 B -6.94 % | 1.249 B 178.62 % | 448.284 M -49.94 % | 895.488 M -13.05 % | 1.030 B 67.48 % | 614.919 M -13.96 % | 714.677 M -51.46 % | 1.472 B 258.23 % | 410.981 M -66.17 % | 1.215 B 11.93 % | 1.085 B -14.01 % | 1.262 B 41.08 % | 894.613 M 19.63 % | 747.846 M -7.41 % | 807.657 M -36.17 % | 1.265 B 29.76 % | 975.192 M 1 798 549.94 % | 54.218 K 47.97 % | 36.641 K -69.93 % | 121.868 K 544.82 % | -27.397 K -110.19 % | 268.863 K 171.00 % | 99.210 K 10 233.81 % | -979.000 -101.21 % | 81.226 K -39.82 % | 134.976 K 58.11 % | 85.367 K 128.14 % | -303.338 K -43.03 % | -212.086 K -169.34 % | 305.878 K 521.05 % | -72.646 K 91.95 % | -902.818 K -493.76 % | 229.283 K -78.53 % | 1.068 M 68.91 % | 632.117 K -55.35 % | 1.416 M 29.30 % | 1.095 M -10.40 % | 1.222 M -34.45 % | 1.864 M 1 954.85 % | 90.736 K -91.40 % | 1.055 M 959.23 % | -122.789 K -200.00 % | 122.788 K 200.00 % | -122.789 K -152.21 % | 235.161 K 7 738.70 % | 3.000 K | 0.000 -100.00 % | 795.372 K 1 105.11 % | 66.000 K | 0.000 -100.00 % | 26.842 M 35.59 % | 19.796 M 112.93 % | 9.297 M -91.40 % | 108.136 M 35.72 % | 79.675 M |
| Income tax expense | 91.582 M 334.26 % | -39.095 M -104.15 % | 941.806 M 1 542.91 % | -65.272 M -58.86 % | -41.087 M 69.49 % | -134.665 M -110.75 % | 1.253 B 450.29 % | 227.730 M 60.39 % | 141.982 M -8.87 % | 155.804 M 186.27 % | -180.599 M -42.81 % | -126.459 M 74.43 % | -494.561 M -49 973.18 % | -987.676 K -100.41 % | 241.471 M -34.24 % | 367.225 M -66.75 % | 1.104 B 523.63 % | 177.109 M -79.62 % | 869.123 M 83.91 % | 472.580 M -52.39 % | 992.684 M 607.82 % | 140.245 M -71.51 % | 492.307 M -16.55 % | 589.912 M -25.62 % | 793.088 M 671.84 % | 102.752 M -74.47 % | 402.426 M -25.02 % | 536.711 M 178.41 % | 192.778 M 234.16 % | 57.690 M -88.94 % | 521.518 M 404.73 % | 103.326 M 61.31 % | 64.054 M 303.76 % | -31.436 M -117.50 % | 179.684 M 109.32 % | 85.841 M 25.26 % | 68.531 M -35.99 % | 107.063 M -69.57 % | 351.791 M 362.19 % | 76.113 M -34.69 % | 116.537 M 1 667.86 % | 6.592 M 101.96 % | -336.926 M -678.49 % | 58.242 M -31.02 % | 84.436 M -0.24 % | 84.642 M 204.32 % | 27.814 M -33.41 % | 41.768 M -68.05 % | 130.727 M 8.29 % | 120.719 M -7.54 % | 130.561 M 36.68 % | 95.525 M 22.81 % | 77.784 M -27.63 % | 107.486 M 46.07 % | 73.586 M -57.57 % | 173.424 M 5 193.49 % | 3.276 M -75.71 % | 13.489 M 390.16 % | 2.752 M 107.54 % | -36.478 M | 0.000 | 0.000 100.00 % | -3.017 M | 0.000 -100.00 % | 273.754 K | 0.000 -100.00 % | 2.044 M 177.91 % | -2.623 M -700.79 % | 436.612 K 27 639.01 % | 1.574 K -99.98 % | 8.727 M 99 223.54 % | 8.786 K 106.17 % | -142.513 K -7 807.57 % | 1.849 K -83.20 % | 11.003 K 27.90 % | 8.603 K | 0.000 -100.00 % | 2.208 K | 0.000 -100.00 % | 95.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 791.359 K 184.00 % | -942.064 K 98.69 % | -72.075 M -196.41 % | 74.755 M |
| Cost of revenue | 3.801 B 444.64 % | 697.957 M -96.21 % | 18.416 B 304.44 % | 4.554 B -43.28 % | 8.028 B 29.69 % | 6.190 B -72.58 % | 22.576 B 63.96 % | 13.769 B -6.40 % | 14.710 B 70.77 % | 8.614 B -64.42 % | 24.208 B 115.43 % | 11.237 B -38.38 % | 18.237 B 61.15 % | 11.317 B -74.21 % | 43.883 B 172.00 % | 16.134 B -35.98 % | 25.201 B 154.18 % | 9.915 B -69.10 % | 32.090 B 141.84 % | 13.269 B -20.66 % | 16.725 B 192.65 % | 5.715 B -69.94 % | 19.011 B 58.34 % | 12.007 B -10.49 % | 13.413 B 180.60 % | 4.780 B -49.88 % | 9.538 B 21.16 % | 7.872 B 0.88 % | 7.804 B 84.14 % | 4.238 B -66.11 % | 12.505 B 106.38 % | 6.059 B 30.13 % | 4.656 B 16.96 % | 3.981 B -54.13 % | 8.678 B 30.33 % | 6.659 B 37.47 % | 4.844 B -7.77 % | 5.252 B -13.22 % | 6.052 B 79.10 % | 3.379 B -11.14 % | 3.802 B 258.37 % | 1.061 B -83.30 % | 6.352 B 35.48 % | 4.688 B 135.12 % | 1.994 B 92.79 % | 1.034 B -82.17 % | 5.800 B 680.19 % | 743.376 M -77.20 % | 3.261 B 56.59 % | 2.082 B -29.74 % | 2.964 B 100.54 % | 1.478 B 51.05 % | 978.413 M -19.57 % | 1.216 B -63.51 % | 3.333 B 103.18 % | 1.641 B 913 926.40 % | 179.488 K 0.00 % | 179.488 K 150.89 % | 71.540 K -23.51 % | 93.526 K | 0.000 -100.00 % | 35.231 K -66.67 % | 105.695 K 0.00 % | 105.695 K 0.00 % | 105.695 K 0.00 % | 105.695 K 104.61 % | -2.294 M -186.05 % | 2.666 M 9 398.04 % | -28.676 K -110.85 % | 264.358 K -85.03 % | 1.766 M 402.81 % | 351.267 K -82.52 % | 2.010 M -16.85 % | 2.417 M 680.88 % | 309.558 K -89.77 % | 3.025 M -38.77 % | 4.939 M -5.36 % | 5.219 M -31.97 % | 7.672 M 105.96 % | 3.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.638 K | 0.000 | 0.000 -100.00 % | 150.807 M 7.56 % | 140.203 M 56.64 % | 89.504 M | 0.000 -100.00 % | 74.395 M |
| General and administrative expenses | 192.510 M 10.91 % | 173.579 M -56.27 % | 396.891 M 135.04 % | 168.858 M -44.39 % | 303.666 M 4.67 % | 290.112 M -49.31 % | 572.288 M 96.47 % | 291.279 M -20.64 % | 367.056 M 38.24 % | 265.513 M -53.18 % | 567.043 M -20.00 % | 708.822 M -13.05 % | 815.224 M 46.20 % | 557.618 M -5.54 % | 590.310 M -36.65 % | 931.861 M -10.52 % | 1.041 B 74.76 % | 595.954 M -27.99 % | 827.575 M 2.99 % | 803.527 M -13.22 % | 925.954 M 102.29 % | 457.729 M -47.38 % | 869.879 M 31.21 % | 662.976 M -20.66 % | 835.641 M 160.36 % | 320.958 M -72.42 % | 1.164 B 157.53 % | 451.867 M -19.32 % | 560.081 M 241.71 % | 163.905 M -80.38 % | 835.270 M 220.80 % | 260.374 M 4.25 % | 249.765 M 49.76 % | 166.775 M -73.85 % | 637.763 M 208.67 % | 206.615 M -2.32 % | 211.513 M 34.30 % | 157.498 M -65.92 % | 462.182 M 195.91 % | 156.189 M -3.27 % | 161.473 M 55.20 % | 104.044 M -59.34 % | 255.860 M 49.07 % | 171.633 M 33.38 % | 128.682 M 0.50 % | 128.037 M -38.79 % | 209.164 M 66.77 % | 125.419 M 25.62 % | 99.841 M -4.21 % | 104.230 M -32.08 % | 153.461 M 24.38 % | 123.377 M 508.37 % | -30.212 M -134.30 % | 88.092 M 151.48 % | -171.106 M -291.00 % | 89.582 M 26 767.71 % | -335.920 K -120.53 % | 1.636 M 210.95 % | -1.474 M -179.58 % | 1.853 M 24.26 % | 1.491 M -3.73 % | 1.549 M -48.78 % | 3.024 M 7.02 % | 2.825 M 22.97 % | 2.297 M 118.37 % | 1.052 M 34.35 % | 783.113 K -37.48 % | 1.253 M 40.11 % | 893.964 K -13.57 % | 1.034 M 0.71 % | 1.027 M -2.18 % | 1.050 M -14.78 % | 1.232 M -8.78 % | 1.351 M 114.73 % | -9.167 M -655.26 % | 1.651 M -37.71 % | 2.651 M 68.20 % | 1.576 M -80.56 % | 8.105 M 416.55 % | 1.569 M 7.95 % | 1.454 M 44.57 % | 1.005 M -93.01 % | 14.394 M 637.25 % | 1.952 M 6.86 % | 1.827 M 161.09 % | 699.775 K -91.86 % | 8.599 M 3 016.47 % | 275.921 K -55.71 % | 623.039 K -88.92 % | 5.624 M 89.63 % | 2.966 M -52.88 % | 6.294 M | 0.000 -100.00 % | 5.918 M |
| Selling and marketing expenses | 42.805 M -25.91 % | 57.776 M 0.97 % | 57.220 M -38.23 % | 92.631 M -25.66 % | 124.596 M -41.85 % | 214.276 M -47.83 % | 410.748 M 46.73 % | 279.929 M 22.05 % | 229.360 M -27.35 % | 315.699 M -68.11 % | 989.987 M 9.04 % | 907.922 M 60.31 % | 566.344 M -12.81 % | 649.518 M -72.51 % | 2.363 B 137.61 % | 994.352 M 56.93 % | 633.623 M 11.30 % | 569.306 M -71.07 % | 1.968 B 157.77 % | 763.536 M 101.68 % | 378.586 M 7.70 % | 351.529 M -83.78 % | 2.167 B 160.46 % | 832.171 M 4.34 % | 797.557 M 91.12 % | 417.313 M -62.53 % | 1.114 B 123.54 % | 498.178 M -25.39 % | 667.755 M 136.57 % | 282.268 M -67.68 % | 873.247 M 99.41 % | 437.923 M 46.89 % | 298.126 M 50.14 % | 198.569 M -46.99 % | 374.585 M 64.14 % | 228.215 M 14.96 % | 198.524 M 10.57 % | 179.538 M -24.81 % | 238.773 M 40.94 % | 169.411 M 25.07 % | 135.449 M -9.63 % | 149.878 M -45.83 % | 276.695 M 90.79 % | 145.028 M 73.04 % | 83.813 M -36.76 % | 132.536 M -60.03 % | 331.566 M 253.54 % | 93.785 M -0.60 % | 94.347 M -25.21 % | 126.142 M -46.32 % | 234.990 M 110.94 % | 111.401 M 20.95 % | 92.108 M 14.42 % | 80.502 M -23.35 % | 105.023 M -6.50 % | 112.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.829 K 0.12 % | 78.735 K -15.65 % | 93.339 K -2.41 % | 95.644 K -48.34 % | 185.134 K 24.04 % | 149.249 K -76.00 % | 621.952 K 185.98 % | 217.482 K -57.78 % | 515.163 K -11.07 % | 579.307 K -82.00 % | 3.219 M 90.03 % | 1.694 M -13.32 % | 1.954 M 81.20 % | 1.078 M 784.69 % | 121.902 K 582.73 % | 17.855 K 103.91 % | -456.933 K -260.17 % | 285.276 K 16.47 % | 244.941 K 49 959.47 % | 489.300 100.14 % | -351.517 K | 0.000 | 0.000 -100.00 % | 5.184 M 82.32 % | 2.844 M -41.72 % | 4.880 M | 0.000 -100.00 % | 2.196 M |
| Other expenses | 2.803 B 103.20 % | 1.379 B -90.59 % | 14.660 B 631.77 % | 2.003 B -6.84 % | 2.151 B 16.99 % | 1.838 B -17.74 % | 2.235 B 8.84 % | 2.053 B 55.03 % | 1.324 B 126.44 % | 584.827 M -86.09 % | 4.203 B 60.14 % | 2.625 B 385.38 % | 540.754 M 19.95 % | 450.826 M -30.26 % | 646.455 M 312.64 % | 156.664 M 124.45 % | -640.751 M -240.24 % | 456.910 M 798.45 % | 50.856 M -93.59 % | 792.815 M 653.24 % | -143.304 M -135.49 % | 403.822 M 84.93 % | 218.359 M -83.89 % | 1.355 B 53.08 % | 885.169 M 64.95 % | 536.643 M 33.78 % | 401.129 M 5.60 % | 379.841 M 1.43 % | 374.473 M -2.20 % | 382.885 M -43.92 % | 682.804 M 283.30 % | 178.138 M 13.17 % | 157.411 M -13.91 % | 182.844 M -68.16 % | 574.193 M 7.93 % | 532.009 M -12.52 % | 608.125 M -4.13 % | 634.343 M -22.66 % | 820.169 M 97.36 % | 415.578 M -7.50 % | 449.271 M 354.37 % | 98.877 M -81.63 % | 538.280 M 12.28 % | 479.394 M 137.97 % | 201.450 M 27.45 % | 158.066 M -81.53 % | 855.569 M 1 272.94 % | 62.317 M -86.77 % | 471.096 M 26.03 % | 373.791 M -14.66 % | 438.004 M 61.93 % | 270.493 M -13.03 % | 311.004 M 50.72 % | 206.347 M -75.70 % | 849.186 M 336.88 % | 194.375 M 10 787.27 % | 1.785 M 48 507.19 % | 3.673 K -99.91 % | 3.983 M 106 437.39 % | 3.739 K 100.35 % | -1.071 M -195.10 % | 1.126 M 1 987.46 % | 53.925 K 8.55 % | 49.678 K -11.64 % | 56.221 K 434.98 % | 10.509 K 100.89 % | -1.177 M -2 367.45 % | -47.692 K 99.45 % | -8.608 M -255.98 % | -2.418 M -3 688.00 % | 67.395 K 109.97 % | -676.036 K -837.94 % | 91.611 K -38.33 % | 148.542 K 105.15 % | -2.882 M -538.91 % | 656.665 K -55.20 % | 1.466 M -8.78 % | 1.607 M 90.41 % | 843.865 K 307.41 % | 207.128 K 138.99 % | -531.267 K -252.41 % | -150.752 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.567 K | 0.000 | 0.000 -100.00 % | 689.460 K 59.28 % | 432.869 K 3 632.47 % | -12.254 K -100.01 % | 108.136 M 10 286.38 % | 1.041 M |
| Operating expenses | 3.038 B 88.62 % | 1.611 B -89.34 % | 15.114 B 567.34 % | 2.265 B -12.17 % | 2.579 B 10.08 % | 2.343 B -27.41 % | 3.227 B 22.82 % | 2.628 B 36.50 % | 1.925 B 64.82 % | 1.168 B -79.73 % | 5.762 B 35.62 % | 4.249 B 119.74 % | 1.934 B 15.83 % | 1.669 B -54.14 % | 3.640 B 73.09 % | 2.103 B 98.34 % | 1.060 B -35.22 % | 1.637 B -43.32 % | 2.888 B 21.33 % | 2.380 B 101.90 % | 1.179 B -3.87 % | 1.226 B -62.46 % | 3.267 B 14.17 % | 2.861 B 12.85 % | 2.536 B 98.57 % | 1.277 B -52.39 % | 2.682 B 101.66 % | 1.330 B -17.00 % | 1.602 B 93.27 % | 829.059 M -65.33 % | 2.391 B 172.85 % | 876.435 M 24.26 % | 705.302 M 28.66 % | 548.188 M -65.45 % | 1.587 B 64.10 % | 966.839 M -5.04 % | 1.018 B 4.82 % | 971.379 M -36.14 % | 1.521 B 105.23 % | 741.178 M -0.67 % | 746.194 M 111.51 % | 352.799 M -67.05 % | 1.071 B 34.52 % | 796.055 M 92.31 % | 413.944 M -1.12 % | 418.639 M -70.02 % | 1.396 B 395.98 % | 281.521 M -57.68 % | 665.283 M 10.12 % | 604.163 M -26.90 % | 826.455 M 63.57 % | 505.270 M 35.50 % | 372.900 M -0.54 % | 374.941 M -52.12 % | 783.103 M 97.61 % | 396.279 M 27 240.47 % | 1.449 M -11.60 % | 1.640 M -34.65 % | 2.509 M 35.14 % | 1.857 M 341.44 % | 420.563 K -84.27 % | 2.674 M -13.10 % | 3.078 M 7.05 % | 2.875 M 22.15 % | 2.354 M 121.50 % | 1.063 M 437.52 % | -314.834 K -124.53 % | 1.284 M 116.84 % | -7.621 M -491.58 % | -1.288 M -200.67 % | 1.280 M 144.59 % | 523.157 K -73.11 % | 1.946 M 13.34 % | 1.717 M 114.88 % | -11.534 M -499.53 % | 2.887 M -60.64 % | 7.335 M 50.42 % | 4.877 M -55.27 % | 10.903 M 281.94 % | 2.855 M 173.38 % | 1.044 M 19.67 % | 872.552 K -93.74 % | 13.937 M 522.83 % | 2.238 M 7.99 % | 2.072 M 195.89 % | 700.265 K -91.50 % | 8.234 M 2 884.16 % | 275.921 K -55.71 % | 623.039 K -94.58 % | 11.498 M 84.20 % | 6.242 M -44.07 % | 11.161 M -89.68 % | 108.136 M 1 081.12 % | 9.155 M |
| Cost and expenses | 6.839 B 196.26 % | 2.309 B -93.12 % | 33.531 B 391.77 % | 6.818 B -35.72 % | 10.607 B 24.31 % | 8.533 B -66.93 % | 25.803 B 57.37 % | 16.397 B -1.43 % | 16.635 B 70.06 % | 9.782 B -67.36 % | 29.970 B 93.53 % | 15.486 B -23.23 % | 20.170 B 55.32 % | 12.986 B -72.67 % | 47.524 B 160.59 % | 18.237 B -30.56 % | 26.261 B 127.34 % | 11.551 B -66.98 % | 34.978 B 123.51 % | 15.649 B -12.59 % | 17.904 B 157.94 % | 6.941 B -68.84 % | 22.278 B 49.84 % | 14.868 B -6.78 % | 15.949 B 163.31 % | 6.057 B -50.43 % | 12.220 B 32.79 % | 9.202 B -2.17 % | 9.406 B 85.64 % | 5.067 B -65.98 % | 14.896 B 114.78 % | 6.935 B 29.36 % | 5.361 B 18.38 % | 4.529 B -55.88 % | 10.265 B 34.61 % | 7.626 B 30.08 % | 5.862 B -5.80 % | 6.223 B -17.82 % | 7.573 B 83.80 % | 4.120 B -9.42 % | 4.549 B 221.72 % | 1.414 B -80.95 % | 7.423 B 35.34 % | 5.484 B 127.76 % | 2.408 B 65.73 % | 1.453 B -79.81 % | 7.196 B 602.12 % | 1.025 B -73.90 % | 3.926 B 46.14 % | 2.687 B -29.12 % | 3.790 B 90.90 % | 1.985 B 46.93 % | 1.351 B -15.09 % | 1.591 B -61.34 % | 4.116 B 103.85 % | 2.019 B 123 867.71 % | 1.629 M -10.45 % | 1.819 M -29.51 % | 2.581 M -99.54 % | 564.221 M 134 058.61 % | 420.563 K -84.48 % | 2.710 M -14.88 % | 3.183 M 6.80 % | 2.981 M 21.20 % | 2.459 M 231.83 % | -1.866 M 28.50 % | -2.609 M -166.05 % | 3.950 M 151.64 % | -7.649 M -646.17 % | 1.401 M -54.02 % | 3.046 M 248.32 % | 874.424 K -77.89 % | 3.956 M -4.32 % | 4.134 M 136.83 % | -11.225 M -289.88 % | 5.911 M -51.84 % | 12.275 M 21.58 % | 10.096 M -45.65 % | 18.575 M 182.31 % | 6.580 M 530.11 % | 1.044 M 19.67 % | 872.552 K -93.74 % | 13.937 M 522.83 % | 2.238 M 7.99 % | 2.072 M 195.89 % | 700.265 K -94.85 % | 13.598 M 4 828.16 % | 275.921 K -55.71 % | 623.039 K -99.62 % | 163.159 M 13.55 % | 143.684 M 42.73 % | 100.665 M -6.91 % | 108.136 M 29.43 % | 83.550 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.778 M 184.72 % | 3.434 M -21.53 % | 4.376 M 122.41 % | 1.968 M 6.67 % | 1.845 M -74.91 % | 7.352 M -34.59 % | 11.241 M -1.01 % | 11.356 M -72.17 % | 40.798 M 102.18 % | 20.179 M -22.29 % | 25.968 M 77.51 % | 14.629 M -64.52 % | 41.232 M 104.53 % | 20.159 M 14.72 % | 17.572 M 33.17 % | 13.195 M 20.93 % | 10.911 M -1.08 % | 11.029 M -35.64 % | 17.138 M 768.11 % | 1.974 M -42.02 % | 3.405 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 |
| Selling general and administrative expenses | 235.315 M 1.71 % | 231.355 M -49.05 % | 454.111 M 73.66 % | 261.488 M -38.94 % | 428.262 M -15.09 % | 504.388 M -48.69 % | 983.036 M 72.10 % | 571.208 M -4.23 % | 596.416 M 2.62 % | 581.212 M -62.67 % | 1.557 B -3.69 % | 1.617 B 17.02 % | 1.382 B 14.45 % | 1.207 B -59.12 % | 2.953 B 53.30 % | 1.926 B 14.99 % | 1.675 B 43.75 % | 1.165 B -58.32 % | 2.796 B 78.40 % | 1.567 B 20.12 % | 1.305 B 61.20 % | 809.258 M -73.36 % | 3.037 B 103.15 % | 1.495 B -8.45 % | 1.633 B 121.22 % | 738.272 M -67.58 % | 2.277 B 139.70 % | 950.045 M -22.62 % | 1.228 B 175.19 % | 446.173 M -73.89 % | 1.709 B 144.67 % | 698.296 M 27.45 % | 547.891 M 49.97 % | 365.344 M -63.91 % | 1.012 B 132.81 % | 434.830 M 6.05 % | 410.036 M 21.66 % | 337.036 M -51.92 % | 700.955 M 115.28 % | 325.600 M 9.66 % | 296.922 M 16.93 % | 253.922 M -52.32 % | 532.555 M 68.18 % | 316.661 M 49.02 % | 212.495 M -18.45 % | 260.573 M -51.81 % | 540.731 M 146.68 % | 219.204 M 12.88 % | 194.188 M -15.71 % | 230.372 M -40.69 % | 388.451 M 65.45 % | 234.778 M 279.31 % | 61.895 M -63.29 % | 168.594 M 355.12 % | -66.083 M -132.73 % | 201.904 M 60 204.71 % | -335.920 K -120.53 % | 1.636 M 210.95 % | -1.474 M -179.58 % | 1.853 M 24.26 % | 1.491 M -3.73 % | 1.549 M -48.78 % | 3.024 M 7.02 % | 2.825 M 22.97 % | 2.297 M 118.37 % | 1.052 M 22.06 % | 861.942 K -35.25 % | 1.331 M 34.84 % | 987.303 K -12.62 % | 1.130 M -6.79 % | 1.212 M 1.08 % | 1.199 M -35.32 % | 1.854 M 18.23 % | 1.568 M 118.12 % | -8.652 M -487.94 % | 2.230 M -62.00 % | 5.870 M 79.51 % | 3.270 M -67.49 % | 10.059 M 279.95 % | 2.648 M 68.05 % | 1.575 M 53.96 % | 1.023 M -92.66 % | 13.937 M 522.83 % | 2.238 M 7.99 % | 2.072 M 195.89 % | 700.265 K -91.51 % | 8.247 M 2 889.07 % | 275.921 K -55.71 % | 623.039 K -94.24 % | 10.808 M 86.05 % | 5.809 M -48.01 % | 11.173 M | 0.000 -100.00 % | 8.114 M |
| Interest income | 59.612 M 65.39 % | 36.043 M -55.79 % | 81.529 M -77.05 % | 355.323 M 849.42 % | 37.425 M -13.66 % | 43.346 M -76.07 % | 181.166 M 393.06 % | 36.743 M -53.61 % | 79.203 M -27.15 % | 108.722 M -91.53 % | 1.284 B 958.96 % | 121.244 M 6.35 % | 114.001 M 60.32 % | 71.107 M -62.16 % | 187.939 M 759.49 % | 21.866 M -96.23 % | 579.429 M 326.41 % | 135.884 M -73.81 % | 518.924 M 224.78 % | 159.779 M -8.79 % | 175.185 M 210.65 % | 56.393 M 11 642.62 % | 480.244 K -97.70 % | 20.882 M -88.45 % | 180.869 M 2 935.79 % | 5.958 M -98.37 % | 365.980 M 1 137.61 % | 29.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.836 M | 0.000 -100.00 % | 21.045 M -38.87 % | 34.427 M 47.90 % | 23.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.126 M 427.46 % | 6.660 M -54.96 % | 14.787 M 126.86 % | 6.518 M -79.53 % | 31.848 M | 0.000 -100.00 % | 15.541 M | 0.000 -100.00 % | 7.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 666.856 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 % | 30.855 K | 0.000 -100.00 % | 497.814 K | 0.000 -100.00 % | 439.510 | 0.000 -100.00 % | 3.392 M 597.71 % | -681.526 K | 0.000 | 0.000 |
| Interest expense | 1.318 B 3.83 % | 1.269 B -73.75 % | 4.835 B 308.80 % | 1.183 B 35.61 % | 872.188 M -22.67 % | 1.128 B -36.57 % | 1.778 B 65.96 % | 1.071 B 52.49 % | 702.522 M 76.56 % | 397.897 M -51.75 % | 824.585 M 74.26 % | 473.187 M 8.65 % | 435.497 M 20.57 % | 361.209 M 27.66 % | 282.946 M 0.36 % | 281.945 M 57.89 % | 178.567 M -50.29 % | 359.221 M 370.34 % | 76.375 M -77.62 % | 341.271 M 37.32 % | 248.529 M -5.74 % | 263.672 M -25.57 % | 354.239 M 160.67 % | 135.896 M -58.14 % | 324.647 M 115.01 % | 150.991 M 6 368.38 % | 2.334 M -98.39 % | 145.383 M 42.35 % | 102.127 M -47.17 % | 193.321 M 11.93 % | 172.723 M | 0.000 -100.00 % | 48.141 M 118.61 % | 22.022 M 77.55 % | 12.403 M -77.36 % | 54.780 M -46.07 % | 101.576 M 14.34 % | 88.834 M -52.41 % | 186.673 M 120.98 % | 84.475 M 6.34 % | 79.438 M | 0.000 -100.00 % | 87.578 M 11.37 % | 78.637 M 59.78 % | 49.215 M 10.41 % | 44.573 M -59.97 % | 111.344 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.304 M -2.78 % | 27.056 M 280.59 % | -14.983 M -248.75 % | 10.073 M -54.60 % | 22.188 M 38 187.57 % | 57.951 K -95.40 % | 1.261 M -73.90 % | 4.831 M 519.55 % | 779.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 634.311 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.661 K 33.75 % | 63.296 K 168.35 % | 23.587 K 9 102.67 % | -262.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.985 K 509.58 % | 132.384 K -97.61 % | 5.536 M 297 247.50 % | -1.863 K -100.23 % | 794.324 K 48.74 % | 534.049 K -29.81 % | 760.812 K 28.26 % | 593.201 K -74.68 % | 2.343 M 79.75 % | 1.304 M |
| Depreciation and amortization | 30.347 M -16.57 % | 36.372 M 0.00 % | 36.372 M -4.42 % | 38.054 M -12.56 % | 43.521 M -4.57 % | 45.603 M 0.00 % | 45.603 M -13.84 % | 52.928 M 6.52 % | 49.690 M -6.12 % | 52.928 M 0.00 % | 52.928 M -9.71 % | 58.620 M 14.58 % | 51.161 M -12.72 % | 58.620 M 0.00 % | 58.620 M -22.18 % | 75.329 M -5.31 % | 79.556 M 5.61 % | 75.329 M 0.00 % | 75.329 M 7.52 % | 70.062 M -8.90 % | 76.903 M 9.76 % | 70.062 M 0.00 % | 70.062 M 33.27 % | 52.569 M -36.69 % | 83.040 M 57.96 % | 52.569 M 0.00 % | 52.569 M 6.30 % | 49.452 M -4.44 % | 51.748 M 4.64 % | 49.452 M 0.00 % | 49.452 M -9.54 % | 54.669 M 3.11 % | 53.019 M -3.02 % | 54.669 M 0.00 % | 54.669 M 36.79 % | 39.966 M -23.21 % | 52.043 M 30.22 % | 39.966 M 0.00 % | 39.966 M 157.67 % | 15.511 M -41.14 % | 26.350 M 69.88 % | 15.511 M 0.00 % | 15.511 M 43.61 % | 10.800 M -31.79 % | 15.834 M 46.61 % | 10.800 M 0.00 % | 10.800 M 22.20 % | 8.838 M -0.64 % | 8.895 M 0.64 % | 8.838 M 0.00 % | 8.838 M 13.24 % | 7.805 M -83.48 % | 47.233 M 1 969.92 % | 2.282 M -80.18 % | 11.516 M 184.73 % | -13.590 M 6.12 % | -14.476 M -318.07 % | -3.462 M -126.04 % | 13.294 M 1 609.54 % | -880.694 K 86.26 % | -6.412 M -375.63 % | -1.348 M -197.14 % | 1.388 M 152.68 % | -2.634 M 13.63 % | -3.050 M -0.52 % | -3.034 M -120.23 % | 14.998 M 907.32 % | -1.858 M 78.46 % | -8.624 M -255.70 % | -2.424 M -111.48 % | 21.122 M 3 161.23 % | -689.971 K 94.65 % | -12.898 M -136.75 % | -5.448 M -775.27 % | 806.808 K 93.75 % | 416.418 K -29.15 % | 587.761 K 19.72 % | 490.951 K -4.14 % | 512.150 K 99.63 % | 256.547 K 31.94 % | 194.446 K 1.56 % | 191.456 K 21.92 % | 157.039 K -12.04 % | 178.526 K -3.68 % | 185.345 K 23.70 % | 149.837 K -96.74 % | 4.595 M 322 789.19 % | -1.424 K -101.16 % | 122.436 K -94.10 % | 2.075 M -82.58 % | 11.912 M 2 184.24 % | -571.515 K | 0.000 | 0.000 |
| Operating income | -5.230 B -236.17 % | -1.556 B 94.35 % | -27.543 B -2 019.93 % | -1.299 B 36.99 % | -2.062 B -100.44 % | -1.029 B 81.72 % | -5.627 B -1 054.79 % | 589.299 M 215.22 % | -511.457 M -403.12 % | 168.733 M 100.91 % | -18.523 B -445.87 % | -3.393 B -123.27 % | -1.520 B -383.36 % | -314.428 M -128.52 % | 1.103 B -25.14 % | 1.473 B -72.28 % | 5.314 B 527.69 % | 846.585 M -83.07 % | 5.001 B 182.42 % | 1.771 B -62.91 % | 4.774 B 596.50 % | 685.478 M -70.10 % | 2.292 B 2.79 % | 2.230 B -40.45 % | 3.745 B 957.56 % | 354.113 M -83.31 % | 2.121 B -1.07 % | 2.144 B 162.02 % | 818.341 M 221.19 % | 254.784 M -85.75 % | 1.788 B 147.22 % | 723.096 M 64.77 % | 438.844 M 408.89 % | 86.236 M -87.33 % | 680.378 M 29.39 % | 525.821 M -5.54 % | 556.646 M 11.93 % | 497.308 M -31.30 % | 723.936 M 71.87 % | 421.202 M -16.23 % | 502.818 M 426.59 % | 95.485 M 154.45 % | -175.347 M -174.99 % | 233.836 M 16.35 % | 200.975 M -32.11 % | 296.037 M 289.78 % | 75.950 M -41.33 % | 129.460 M -76.09 % | 541.507 M 12.63 % | 480.767 M 30.79 % | 367.598 M -5.03 % | 387.048 M 3.23 % | 374.946 M -13.61 % | 434.007 M -10.01 % | 482.297 M -12.35 % | 550.240 M 4 106.60 % | 13.080 M -76.80 % | 56.388 M 420.33 % | 10.837 M 284.26 % | -5.881 M -177.22 % | 7.616 M 5 805.68 % | 128.964 K -98.96 % | 12.388 M 7 863.51 % | -159.572 K -119.25 % | 829.141 K -59.68 % | 2.057 M 17 791.28 % | 11.495 K 100.77 % | -1.496 M -118.87 % | 7.927 M 552.09 % | 1.216 M -14.32 % | 1.419 M 582.74 % | -293.874 K -102.44 % | 12.020 M 175.47 % | 4.364 M -74.96 % | 17.427 M 1 034.46 % | -1.865 M 69.66 % | -6.146 M -103.42 % | -3.022 M 72.05 % | -10.812 M -545.29 % | -1.676 M -60.46 % | -1.044 M -39.27 % | -749.763 K 94.57 % | -13.801 M -607.47 % | -1.951 M 32.82 % | -2.904 M -301.69 % | -722.966 K 94.16 % | -12.378 M -5 836.70 % | -208.497 K 85.29 % | -1.417 M -109.78 % | 14.490 M -11.19 % | 16.315 M 632.42 % | -3.064 M -278.57 % | 1.716 M -97.49 % | 68.257 M |
| Operating income ratio | -3.25 -57.25 % | -2.07 55.09 % | -4.60 -1 854.14 % | -0.24 2.45 % | -0.24 -76.03 % | -0.14 50.84 % | -0.28 -903.81 % | 0.03 209.37 % | -0.03 -287.07 % | 0.02 101.05 % | -1.62 -476.63 % | -0.28 -244.35 % | -0.08 -228.41 % | -0.02 -209.42 % | 0.02 -69.66 % | 0.07 -55.60 % | 0.17 146.46 % | 0.07 -45.41 % | 0.13 23.06 % | 0.10 -51.72 % | 0.21 134.23 % | 0.09 -3.67 % | 0.09 -28.47 % | 0.13 -31.41 % | 0.19 244.28 % | 0.06 -62.66 % | 0.15 -21.73 % | 0.19 136.11 % | 0.08 67.18 % | 0.05 -55.32 % | 0.11 13.49 % | 0.09 24.79 % | 0.08 304.93 % | 0.02 -69.94 % | 0.06 -3.63 % | 0.06 -25.62 % | 0.09 17.20 % | 0.07 -15.19 % | 0.09 -5.92 % | 0.09 -6.82 % | 0.10 57.34 % | 0.06 361.48 % | -0.02 -159.16 % | 0.04 -46.91 % | 0.08 -54.49 % | 0.17 1 520.65 % | 0.01 -90.69 % | 0.11 -7.31 % | 0.12 -20.28 % | 0.15 74.47 % | 0.09 -46.68 % | 0.16 -24.89 % | 0.22 1.30 % | 0.21 104.45 % | 0.10 -50.14 % | 0.21 -99.62 % | 55.97 -78.55 % | 260.90 365.63 % | 56.03 163.00 % | -88.94 -413.96 % | 28.33 2 853.05 % | 0.96 -99.19 % | 118.30 13 958.05 % | -0.85 -124.78 % | 3.45 -67.99 % | 10.76 243 342.90 % | 0.00 99.27 % | -0.61 -102.13 % | 28.59 350.99 % | 6.34 285.88 % | 1.64 424.60 % | -0.51 -112.96 % | 3.91 172.94 % | 1.43 -85.83 % | 10.10 2 331.10 % | -0.45 54.62 % | -1.00 -133.86 % | -0.43 69.37 % | -1.39 -297.34 % | -0.35 -104.12 % | 8.50 239.27 % | -6.11 -105.43 % | 112.40 1 454.92 % | -8.30 99.14 % | -968.02 | 0.00 100.00 % | -10.15 -221.16 % | -3.16 | 0.00 -100.00 % | 0.08 -20.01 % | 0.10 428.77 % | -0.03 -295.45 % | 0.02 -98.16 % | 0.86 |
| Total other income expenses net | -310.106 M -6.28 % | -291.774 M 64.82 % | -829.279 M -122.91 % | -372.031 M 50.96 % | -758.657 M -229.64 % | -230.147 M 11.47 % | -259.955 M 9.84 % | -288.329 M 51.25 % | -591.437 M -348.76 % | -131.794 M 84.05 % | -826.478 M -16 059.23 % | 5.179 M -75.51 % | 21.146 M -60.07 % | 52.952 M 121.34 % | -248.161 M -340.33 % | 103.258 M 505.73 % | -25.450 M -298.32 % | 12.832 M 434.09 % | -3.841 M -119.24 % | 19.959 M 170.01 % | -28.507 M 27.98 % | -39.581 M 62.50 % | -105.541 M 27.03 % | -144.645 M -1 388.80 % | -9.716 M 63.55 % | -26.656 M 74.98 % | -106.522 M -1 417.30 % | 8.086 M 119.30 % | -41.905 M -452.79 % | 11.878 M 118.44 % | -64.420 M -107.91 % | -30.984 M -2 143.62 % | 1.516 M 68.09 % | 901.974 K 103.83 % | -23.544 M 9.67 % | -26.064 M -5 330.42 % | 498.318 K -97.56 % | 20.424 M -37.25 % | 32.550 M 295.85 % | -16.620 M -185.89 % | 19.351 M 224.74 % | 5.959 M -48.95 % | 11.673 M -45.06 % | 21.249 M -82.96 % | 124.703 M 209.39 % | 40.306 M 4 022.15 % | -1.028 M -102.53 % | 40.543 M 697.96 % | -6.780 M -198.34 % | 6.895 M -93.10 % | 99.928 M 516.21 % | -24.009 M -192.44 % | 25.972 M 522.75 % | -6.144 M -123.37 % | 26.284 M 136.53 % | 11.113 M | 0.000 100.00 % | -3.585 M | 0.000 -100.00 % | 399.942 K 136.36 % | -1.100 M -107.93 % | 13.877 M 39 742.23 % | 34.831 K 102.76 % | -1.264 M -252 755.20 % | -500.000 | 0.000 -100.00 % | 95.744 K -72.49 % | 348.029 K 6 900.10 % | -5.118 K 23.74 % | -6.711 K -100.09 % | 7.839 M 101 277 787.34 % | -7.740 -100.32 % | 2.409 K 4 918.00 % | -50.000 -125.00 % | 200.000 -79.12 % | 958.000 -97.66 % | 41.015 K 2 134.47 % | -2.016 K -572.00 % | -300.000 -298.09 % | -75.360 99.98 % | -401.000 K | 0.000 | 0.000 100.00 % | -2.006 K | 0.000 100.00 % | -6.570 -100.00 % | 2.855 M | 0.000 | 0.000 100.00 % | -350.941 K -428.18 % | -66.443 K -112.39 % | -31.283 K 98.18 % | -1.716 M | 0.000 |
| 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 | 10.921 B -9.94 % | 12.126 B -11.21 % | 13.658 B 47.66 % | 9.250 B -83.95 % | 57.629 B -1.31 % | 58.395 B 1.37 % | 57.606 B -2.08 % | 58.830 B 2.68 % | 57.295 B -0.50 % | 57.583 B -9.17 % | 63.399 B 24.10 % | 51.085 B 7.58 % | 47.488 B -8.61 % | 51.961 B -2.19 % | 53.126 B -9.04 % | 58.407 B 0.45 % | 58.144 B -3.65 % | 60.345 B 10.26 % | 54.728 B -22.09 % | 70.241 B -4.54 % | 73.583 B 2.59 % | 71.728 B 14.40 % | 62.701 B -7.64 % | 67.887 B 4.85 % | 64.747 B 5.39 % | 61.435 B 19.16 % | 51.558 B 2.98 % | 50.066 B 11.30 % | 44.983 B -14.64 % | 52.701 B 7.97 % | 48.809 B -1.95 % | 49.782 B 18.26 % | 42.095 B 17.58 % | 35.802 B 34.89 % | 26.542 B 4.24 % | 25.464 B -22.57 % | 32.888 B 6.21 % | 30.964 B 6.05 % | 29.199 B 10.93 % | 26.323 B 10.53 % | 23.816 B 1.01 % | 23.578 B -5.01 % | 24.822 B 12.97 % | 21.972 B 22.98 % | 17.866 B 27.16 % | 14.050 B 0.71 % | 13.950 B 14.55 % | 12.178 B 34.66 % | 9.044 B 14.83 % | 7.875 B -4.76 % | 8.269 B 46.77 % | 5.634 B 2.47 % | 5.498 B -23.96 % | 7.231 B 33.47 % | 5.418 B 60.75 % | 3.370 B 1 493.37 % | -241.872 M -4.76 % | -230.874 M -103.19 % | 7.228 B 2 059.38 % | -368.910 M -48.61 % | -248.243 M -2.70 % | -241.708 M -10.80 % | -218.146 M -447.23 % | -39.863 M -15.31 % | -34.571 M 1.25 % | -35.008 M 1.65 % | -35.594 M -2.39 % | -34.762 M -9.91 % | -31.629 M -49.77 % | -21.118 M 52.68 % | -44.625 M 21.51 % | -56.855 M 65.82 % | -166.359 M -89.37 % | -87.847 M -96.42 % | -44.725 M -468.22 % | -7.871 M -79.92 % | -4.375 M 20.14 % | -5.478 M 32.41 % | -8.104 M 84.83 % | -53.422 M 31.96 % | -78.519 M 34.38 % | -119.657 M 5.52 % | -126.645 M -240.33 % | -37.213 M -94.32 % | -19.150 M -247.25 % | 13.005 M -27.83 % | 18.020 M -73.98 % | 69.269 M 39.72 % | 49.577 M | 0.000 -100.00 % | 72.226 M 1.20 % | 71.372 M 0.86 % | 70.761 M | 0.000 -100.00 % | 70.140 M 36.93 % | 51.221 M 6.65 % | 48.028 M 70.18 % | 28.222 M 43.39 % | 19.682 M -29.08 % | 27.754 M 4.70 % | 26.508 M -5.66 % | 28.097 M 11.22 % | 25.262 M | 0.000 -100.00 % | 29.325 M 2.97 % | 28.479 M |
| Total investments | 17.408 B -2.01 % | 17.766 B -4.74 % | 18.650 B -14.40 % | 21.789 B -1.76 % | 22.180 B -0.88 % | 22.377 B -0.57 % | 22.506 B -8.01 % | 24.467 B -0.91 % | 24.692 B -8.52 % | 26.993 B 5.04 % | 25.698 B -0.60 % | 25.852 B -1.54 % | 26.257 B -3.83 % | 27.303 B -3.81 % | 28.385 B 6.77 % | 26.584 B 1.64 % | 26.155 B -0.24 % | 26.217 B 2.51 % | 25.576 B 8.64 % | 23.542 B 12.71 % | 20.887 B 40.71 % | 14.844 B 6.38 % | 13.954 B 31.76 % | 10.590 B 10.74 % | 9.564 B 14.28 % | 8.369 B 6.73 % | 7.841 B 8.26 % | 7.243 B 15.79 % | 6.255 B 20.51 % | 5.191 B 8.83 % | 4.769 B 51.77 % | 3.142 B 45.17 % | 2.165 B 78.09 % | 1.215 B 10.33 % | 1.102 B 99.07 % | 553.415 M -1.05 % | 559.285 M -8.13 % | 608.802 M 0.37 % | 606.544 M 95.61 % | 310.085 M -3.35 % | 320.819 M -2.14 % | 327.850 M -2.65 % | 336.775 M 6.05 % | 317.553 M 0.29 % | 316.639 M -62.58 % | 846.175 M 2.23 % | 827.705 M 103.51 % | 406.715 M 6.79 % | 380.853 M 84.98 % | 205.886 M 115.79 % | 95.412 M -1.17 % | 96.538 M -1.73 % | 98.241 M -4.10 % | 102.443 M -1.10 % | 103.584 M -2.39 % | 106.123 M 49.08 % | 71.185 M 0.00 % | 71.185 M 0.00 % | 71.185 M 0.00 % | 71.185 M 0.00 % | 71.185 M 0.00 % | 71.185 M 0.00 % | 71.185 M -77.25 % | 312.865 M -1.97 % | 319.154 M 0.64 % | 317.116 M 0.71 % | 314.878 M 1.15 % | 311.298 M 0.27 % | 310.471 M 0.29 % | 309.560 M 0.45 % | 308.160 M 0.04 % | 308.042 M 55.89 % | 197.604 M -3.50 % | 204.773 M -13.46 % | 236.610 M 0.14 % | 236.276 M -0.15 % | 236.630 M 0.00 % | 236.639 M 0.00 % | 236.649 M -0.15 % | 236.993 M 0.16 % | 236.608 M 0.05 % | 236.481 M 0.00 % | 236.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.035 M -7.76 % | 3.290 M 64.50 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 14.717 B -1.79 % | 14.984 B -8.78 % | 16.427 B 28.80 % | 12.754 B -79.50 % | 62.225 B -2.62 % | 63.900 B -1.15 % | 64.644 B -3.45 % | 66.950 B -0.57 % | 67.333 B -2.73 % | 69.225 B -8.14 % | 75.357 B 11.32 % | 67.692 B -1.42 % | 68.669 B -7.01 % | 73.843 B -9.99 % | 82.034 B -7.39 % | 88.577 B -6.93 % | 95.174 B -3.37 % | 98.489 B 0.27 % | 98.220 B -4.22 % | 102.548 B -7.07 % | 110.346 B 2.46 % | 107.697 B 9.13 % | 98.687 B -0.17 % | 98.851 B 3.40 % | 95.602 B 4.27 % | 91.687 B 12.62 % | 81.410 B 2.55 % | 79.388 B 5.39 % | 75.330 B 8.65 % | 69.333 B 2.81 % | 67.436 B 3.29 % | 65.285 B 10.38 % | 59.147 B 18.63 % | 49.857 B 12.83 % | 44.187 B 6.33 % | 41.558 B -2.61 % | 42.673 B 2.35 % | 41.696 B 8.05 % | 38.588 B 4.76 % | 36.835 B -0.02 % | 36.842 B 11.79 % | 32.957 B 1.88 % | 32.349 B 0.53 % | 32.178 B 16.59 % | 27.598 B 15.00 % | 24.000 B 18.14 % | 20.315 B -4.77 % | 21.331 B 6.72 % | 19.988 B 10.54 % | 18.082 B 3.56 % | 17.460 B 15.64 % | 15.099 B 11.69 % | 13.518 B 2.74 % | 13.158 B 21.01 % | 10.873 B 30.97 % | 8.302 B | 0.000 | 0.000 -100.00 % | 7.455 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 -100.00 % | 13.210 M 11.92 % | 11.804 M -21.85 % | 15.103 M -0.96 % | 15.250 M 0.00 % | 15.250 M 0.00 % | 15.250 M | 0.000 | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M -81.08 % | 37.000 M 0.00 % | 37.000 M -75.45 % | 150.700 M 200.20 % | 50.200 M | 0.000 -100.00 % | 87.450 M 0.00 % | 87.450 M 0.00 % | 87.450 M | 0.000 -100.00 % | 103.408 M 48.99 % | 69.408 M 0.00 % | 69.408 M 13.03 % | 61.408 M 95.52 % | 31.408 M 0.00 % | 31.408 M -0.63 % | 31.608 M -0.94 % | 31.908 M 0.00 % | 31.908 M | 0.000 -100.00 % | 34.196 M 2.70 % | 33.296 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 10.715 B 172.54 % | 3.932 B 200.31 % | 1.309 B -0.86 % | 1.321 B -88.01 % | 11.015 B 162.87 % | 4.190 B -61.82 % | 10.974 B 595.66 % | 1.577 B -86.43 % | 11.621 B 126.77 % | 5.125 B -54.78 % | 11.332 B 128.03 % | 4.969 B -55.34 % | 11.127 B 131.74 % | 4.802 B -55.98 % | 10.908 B 136.70 % | 4.608 B 2.70 % | 4.487 B 32.10 % | 3.397 B 2.02 % | 3.330 B 4.30 % | 3.192 B 54.21 % | 2.070 B -46.09 % | 3.840 B 23.44 % | 3.111 B 0.00 % | 3.111 B -0.59 % | 3.129 B 25.14 % | 2.501 B 7.93 % | 2.317 B 0.00 % | 2.317 B -30.22 % | 3.320 B 0.00 % | 3.320 B 0.00 % | 3.320 B -5.68 % | 3.520 B -0.02 % | 3.521 B 74.23 % | 2.021 B 0.00 % | 2.021 B 0.00 % | 2.021 B 1.32 % | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 235.49 % | 594.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 559.741 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 |
| Retained earnings | -51.909 B -12.84 % | -46.004 B -3.64 % | -44.387 B -150.07 % | -17.749 B -9.44 % | -16.218 B -19.44 % | -13.578 B -9.35 % | -12.417 B -105.69 % | -6.037 B -7.33 % | -5.625 B -41.31 % | -3.980 B -234.08 % | -1.191 B -108.76 % | 13.606 B -17.49 % | 16.490 B -7.31 % | 17.790 B -2.74 % | 18.291 B -7.08 % | 19.685 B 3.77 % | 18.969 B 4.16 % | 18.210 B 2.21 % | 17.817 B 13.23 % | 15.736 B 5.33 % | 14.939 B -0.68 % | 15.042 B 15.84 % | 12.985 B 9.92 % | 11.813 B 13.07 % | 10.448 B 3.87 % | 10.058 B 2.31 % | 9.831 B 15.42 % | 8.518 B 21.35 % | 7.019 B -10.97 % | 7.884 B 1.88 % | 7.739 B 12.15 % | 6.900 B 6.87 % | 6.457 B -11.17 % | 7.268 B 1.42 % | 7.167 B 3.65 % | 6.914 B 4.76 % | 6.600 B 1.81 % | 6.483 B 3.99 % | 6.234 B 3.79 % | 6.006 B 5.93 % | 5.670 B -11.56 % | 6.412 B 1.89 % | 6.293 B 1.76 % | 6.184 B 3.59 % | 5.970 B 1.82 % | 5.863 B 3.64 % | 5.658 B -0.74 % | 5.700 B 2.71 % | 5.549 B 5.71 % | 5.250 B 7.69 % | 4.875 B 7.49 % | 4.535 B 3.64 % | 4.376 B 8.03 % | 4.051 B 8.63 % | 3.729 B 34.99 % | 2.762 B 3 281.36 % | 81.696 M 13.64 % | 71.892 M 1.97 % | 70.503 M 8.76 % | 64.824 M 0.55 % | 64.472 M 2.23 % | 63.067 M 28.55 % | 49.061 M 38.80 % | 35.346 M -3.87 % | 36.770 M 1.53 % | 36.215 M 6.02 % | 34.158 M -10.61 % | 38.211 M 22.68 % | 31.147 M 32.86 % | 23.443 M 5.43 % | 22.236 M 1.85 % | 21.831 M -0.83 % | 22.014 M 137.07 % | 9.286 M 148.83 % | 3.732 M 132.02 % | -11.654 M -12.69 % | -10.341 M -69.53 % | -6.100 M -49.42 % | -4.082 M -174.97 % | 5.445 M -21.22 % | 6.912 M -16.76 % | 8.304 M -8.02 % | 9.028 M -61.81 % | 23.640 M -7.08 % | 25.442 M -8.04 % | 27.667 M -2.55 % | 28.390 M -23.74 % | 37.230 M -0.56 % | 37.438 M | 0.000 -100.00 % | 26.337 M 202.65 % | -25.658 M -2.77 % | -24.966 M | 0.000 -100.00 % | 22.920 M 12.68 % | 20.340 M -20.65 % | 25.634 M -11.83 % | 29.072 M -1.08 % | 29.389 M -55.45 % | 65.966 M 94.05 % | 33.995 M -41.48 % | 58.089 M 43.17 % | 40.575 M 51.38 % | 26.803 M -10.35 % | 29.898 M 55.28 % | 19.254 M |
| Common stock | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B 0.00 % | 5.340 B -0.07 % | 5.343 B 0.00 % | 5.343 B 0.00 % | 5.343 B 0.00 % | 5.343 B -0.06 % | 5.347 B 23.59 % | 4.326 B -0.02 % | 4.327 B 0.00 % | 4.327 B 4.63 % | 4.136 B 0.00 % | 4.136 B 200.00 % | 1.379 B 0.00 % | 1.379 B 18.99 % | 1.159 B 0.00 % | 1.159 B 0.00 % | 1.159 B 0.00 % | 1.159 B 0.00 % | 1.159 B 0.00 % | 1.159 B 0.00 % | 1.159 B 0.00 % | 1.159 B 0.00 % | 1.159 B 0.00 % | 1.159 B 0.00 % | 1.159 B 0.00 % | 1.159 B 0.00 % | 1.159 B 363.34 % | 250.042 M 0.00 % | 250.042 M 0.00 % | 250.042 M 0.00 % | 250.042 M 0.00 % | 250.042 M 0.00 % | 250.042 M 0.00 % | 250.042 M 0.00 % | 250.042 M 0.00 % | 250.042 M 0.00 % | 250.042 M 0.00 % | 250.042 M 0.00 % | 250.042 M 0.00 % | 250.042 M 0.00 % | 250.042 M 0.00 % | 250.042 M 0.00 % | 250.042 M 0.00 % | 250.042 M 0.00 % | 250.042 M 0.00 % | 250.042 M 0.00 % | 250.042 M 21.48 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M | 0.000 -100.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M | 0.000 -100.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 0.00 % | 205.822 M 10.00 % | 187.111 M 0.00 % | 187.111 M |
| Total equity | -24.855 B -30.16 % | -19.095 B -10.46 % | -17.287 B -224.74 % | 13.859 B -15.48 % | 16.396 B -15.24 % | 19.343 B -6.23 % | 20.628 B -37.89 % | 33.212 B -2.40 % | 34.028 B -10.75 % | 38.125 B -1.96 % | 38.886 B -42.14 % | 67.212 B -6.53 % | 71.908 B -3.27 % | 74.338 B -4.37 % | 77.732 B -0.95 % | 78.481 B 1.19 % | 77.560 B 5.82 % | 73.295 B -0.28 % | 73.498 B 17.43 % | 62.589 B 6.00 % | 59.047 B 8.51 % | 54.415 B 4.34 % | 52.151 B 10.87 % | 47.036 B 7.13 % | 43.906 B 10.58 % | 39.705 B 5.13 % | 37.767 B 12.39 % | 33.602 B 19.01 % | 28.235 B 25.82 % | 22.440 B 0.33 % | 22.366 B 3.80 % | 21.548 B 0.32 % | 21.479 B -2.02 % | 21.921 B -2.71 % | 22.532 B 4.15 % | 21.634 B 35.58 % | 15.957 B 1.85 % | 15.667 B 2.14 % | 15.338 B 0.23 % | 15.303 B 3.29 % | 14.815 B 0.71 % | 14.711 B 11.73 % | 13.166 B 23.17 % | 10.689 B 4.32 % | 10.247 B -1.17 % | 10.369 B 4.44 % | 9.928 B 2.77 % | 9.660 B 4.92 % | 9.207 B 9.39 % | 8.417 B 5.75 % | 7.959 B 9.65 % | 7.259 B 2.70 % | 7.068 B 23.28 % | 5.734 B 5.92 % | 5.413 B 26.66 % | 4.274 B 801.71 % | 473.962 M 2.11 % | 464.157 M -1.65 % | 471.943 M 3.80 % | 454.683 M 0.08 % | 454.330 M 0.31 % | 452.926 M 3.19 % | 438.920 M 3.65 % | 423.480 M -0.34 % | 424.904 M 0.13 % | 424.349 M 0.49 % | 422.292 M -0.83 % | 425.809 M 0.94 % | 421.837 M 1.82 % | 414.291 M 0.28 % | 413.145 M 0.11 % | 412.686 M -0.07 % | 412.988 M 3.14 % | 400.420 M 1.40 % | 394.911 M -0.50 % | 396.898 M -1.75 % | 403.952 M -0.92 % | 407.685 M -1.31 % | 413.084 M -1.98 % | 421.428 M 0.37 % | 419.896 M -0.32 % | 421.241 M -0.18 % | 421.991 M -32.70 % | 627.056 M -0.31 % | 629.009 M 72.23 % | 365.214 M -5.33 % | 385.781 M 26.38 % | 305.255 M -0.07 % | 305.464 M -0.09 % | 305.742 M 5.04 % | 291.084 M 21.32 % | 239.929 M 0.45 % | 238.850 M -3.75 % | 248.145 M -14.29 % | 289.507 M 1.30 % | 285.799 M -1.82 % | 291.093 M -1.03 % | 294.124 M -0.11 % | 294.441 M -11.74 % | 333.623 M 10.60 % | 301.652 M -6.08 % | 321.163 M 5.77 % | 303.649 M 6.66 % | 284.691 M 5.80 % | 269.075 M 5.95 % | 253.969 M |
| Other non current liabilities | 2.487 B -26.69 % | 3.392 B 0.73 % | 3.368 B 181.53 % | 1.196 B 3.46 % | 1.156 B 68.16 % | 687.613 M -20.93 % | 869.639 M -71.89 % | 3.093 B 14.21 % | 2.708 B 243.34 % | 788.852 M -73.60 % | 2.988 B 6 901.80 % | 42.680 M 1.06 % | 42.233 M | 0.000 -100.00 % | 4.148 B | 0.000 -100.00 % | 4.263 B 288.95 % | 1.096 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.559 M -6 270.98 % | 3.801 M 0.00 % | 3.801 M -20.38 % | 4.774 M -99.36 % | 750.968 M 513.33 % | 122.440 M 3.76 % | 118.008 M -16.40 % | 141.154 M 0.00 % | 141.154 M -81.65 % | 769.214 M 178.62 % | 276.077 M -8.50 % | 301.733 M -62.31 % | 800.557 M 76.07 % | 454.676 M 0.00 % | 454.676 M -52.76 % | 962.513 M 107.54 % | 463.763 M | 0.000 | 0.000 -100.00 % | 490.000 M -62.02 % | 1.290 B 150.12 % | 515.755 M -11.46 % | 582.487 M 14.32 % | 509.503 M -33.21 % | 762.859 M 54.43 % | 493.969 M -6.21 % | 526.683 M -49.44 % | 1.042 B 103.15 % | 512.813 M -44.20 % | 918.938 M -20.81 % | 1.160 B -6.40 % | 1.240 B -49.19 % | 2.440 B -51.53 % | 5.034 B | 0.000 | 0.000 -100.00 % | 3.306 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 -100.00 % | 245.770 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 | 0.000 100.00 % | -16.173 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.681 B -2.57 % | 9.936 B -10.71 % | 11.128 B 49.10 % | 7.463 B -34.93 % | 11.470 B -48.09 % | 22.094 B -17.05 % | 26.636 B 6.20 % | 25.080 B -10.21 % | 27.931 B -6.75 % | 29.952 B 33.53 % | 22.430 B -22.81 % | 29.058 B -10.91 % | 32.615 B -28.81 % | 45.813 B -7.18 % | 49.356 B -26.65 % | 67.291 B -0.34 % | 67.518 B 2.07 % | 66.151 B 1.55 % | 65.142 B -9.61 % | 72.064 B -4.15 % | 75.183 B -7.33 % | 81.127 B 20.89 % | 67.109 B -5.25 % | 70.830 B 4.64 % | 67.687 B 7.02 % | 63.249 B 17.63 % | 53.771 B 3.97 % | 51.719 B -2.33 % | 52.954 B 2.34 % | 51.744 B 3.43 % | 50.027 B -8.77 % | 54.836 B 11.97 % | 48.972 B 14.25 % | 42.865 B 14.61 % | 37.399 B 5.68 % | 35.388 B 19.86 % | 29.524 B 16.56 % | 25.329 B 36.13 % | 18.607 B 30.48 % | 14.261 B -24.81 % | 18.967 B -18.17 % | 23.180 B 8.77 % | 21.311 B -17.71 % | 25.897 B 42.20 % | 18.211 B -4.13 % | 18.995 B 31.36 % | 14.461 B -19.76 % | 18.022 B 20.93 % | 14.903 B 26.43 % | 11.788 B 28.29 % | 9.189 B 1.99 % | 9.010 B 6.76 % | 8.439 B 0.98 % | 8.357 B 14.61 % | 7.292 B 7.29 % | 6.796 B | 0.000 | 0.000 -100.00 % | 6.595 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 -100.00 % | 10.660 M -9.69 % | 11.804 M -13.23 % | 13.603 M -10.80 % | 15.250 M 0.00 % | 15.250 M 0.00 % | 15.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 13.544 B -7.90 % | 14.706 B -7.27 % | 15.859 B 52.03 % | 10.431 B -27.98 % | 14.483 B -41.29 % | 24.668 B -15.52 % | 29.201 B -3.95 % | 30.401 B -7.49 % | 32.862 B -0.56 % | 33.047 B 30.01 % | 25.419 B -20.31 % | 31.895 B -10.23 % | 35.531 B -27.04 % | 48.701 B -6.77 % | 52.237 B -25.58 % | 70.196 B -0.27 % | 70.387 B 1.57 % | 69.297 B 2.35 % | 67.707 B -8.77 % | 74.219 B -3.83 % | 77.173 B -7.13 % | 83.101 B 21.34 % | 68.488 B -4.87 % | 71.993 B 4.69 % | 68.765 B 7.37 % | 64.044 B 15.80 % | 55.307 B 5.10 % | 52.623 B -1.63 % | 53.495 B 1.99 % | 52.451 B 3.44 % | 50.704 B -9.91 % | 56.281 B 12.79 % | 49.898 B 13.86 % | 43.824 B 12.81 % | 38.848 B 6.40 % | 36.513 B 19.16 % | 30.642 B 14.10 % | 26.856 B 36.33 % | 19.700 B 28.53 % | 15.328 B -21.41 % | 19.504 B -19.61 % | 24.262 B 4.62 % | 23.190 B -12.20 % | 26.413 B 40.54 % | 18.793 B -3.65 % | 19.505 B 28.12 % | 15.224 B -17.78 % | 18.516 B 20.00 % | 15.430 B 15.90 % | 13.314 B 30.72 % | 10.185 B -1.43 % | 10.333 B 3.29 % | 10.005 B 1.69 % | 9.838 B -1.35 % | 9.972 B -16.01 % | 11.874 B | 0.000 | 0.000 -100.00 % | 6.810 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 -100.00 % | 10.906 M -7.61 % | 11.804 M -13.23 % | 13.603 M -10.80 % | 15.250 M 0.00 % | 15.250 M 0.00 % | 15.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.299 K | 0.000 | 0.000 100.00 % | -454.729 M | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 100.00 % | -16.173 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 144.179 B 1.54 % | 141.989 B 5.08 % | 135.128 B 0.05 % | 135.065 B 26.26 % | 106.973 B 2 754.79 % | -4.029 B -5.30 % | -3.827 B -274.37 % | -1.022 B -401.31 % | -203.896 M -100.25 % | 82.775 B -45.16 % | 150.947 B 88.85 % | 79.932 B -58.52 % | 192.705 B 2.75 % | 187.555 B 325.68 % | 44.060 B 13.80 % | 38.719 B -46.33 % | 72.147 B 123.88 % | 32.226 B -1.78 % | 32.810 B 56.21 % | 21.004 B -18.92 % | 25.907 B -80.73 % | 134.448 B 53.52 % | 87.578 B -40.40 % | 146.955 B 8.33 % | 135.652 B 39.20 % | 97.451 B -15.14 % | 114.836 B 40.31 % | 81.845 B 11.27 % | 73.557 B 38.68 % | 53.041 B 0.62 % | 52.715 B 4.12 % | 50.629 B 23.82 % | 40.889 B 14.80 % | 35.616 B 15.87 % | 30.737 B 17.80 % | 26.093 B -1.14 % | 26.393 B -12.19 % | 30.057 B -13.49 % | 34.742 B 24.16 % | 27.983 B -7.63 % | 30.294 B -19.33 % | 37.554 B 46.57 % | 25.621 B -10.69 % | 28.689 B 21.60 % | 23.594 B -6.84 % | 25.327 B 13.22 % | 22.370 B -21.00 % | 28.317 B 30.02 % | 21.778 B -0.81 % | 21.956 B 4.60 % | 20.991 B -9.59 % | 23.217 B 34.21 % | 17.299 B 12.83 % | 15.332 B 3.63 % | 14.794 B -3.33 % | 15.304 B 1 096 921.88 % | 1.395 M -7.68 % | 1.511 M -99.99 % | 12.250 B 772 429.18 % | 1.586 M 27.09 % | 1.248 M 3.58 % | 1.205 M -30.99 % | 1.746 M 230.55 % | 528.065 K -28.86 % | 742.338 K 1.16 % | 733.804 K -10.34 % | 818.397 K -5.14 % | 862.718 K -86.16 % | 6.232 M -6.40 % | 6.658 M -41.37 % | 11.356 M -62.11 % | 29.969 M -1.81 % | 30.522 M 1.04 % | 30.209 M 22.20 % | 24.721 M -75.04 % | 99.030 M 38.17 % | 71.670 M 35.47 % | 52.906 M 51.91 % | 34.828 M 42.81 % | 24.387 M 20.75 % | 20.196 M 4.91 % | 19.251 M -3.58 % | 19.967 M 4.12 % | 19.177 M -2.00 % | 19.568 M 0.58 % | 19.455 M -80.65 % | 100.564 M 20.82 % | 83.231 M 18.58 % | 70.188 M | 0.000 -100.00 % | 320.051 M -20.63 % | 403.249 M 31.04 % | 307.741 M -32.32 % | 454.729 M 69.98 % | 267.523 M -1.40 % | 271.331 M -3.35 % | 280.732 M 154.61 % | 110.259 M 120.79 % | 49.938 M 62.27 % | 30.775 M -53.37 % | 65.997 M 107.63 % | 31.786 M -9.44 % | 35.098 M -87.38 % | 278.038 M 452.01 % | 50.369 M -20.29 % | 63.192 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.277 B -66.19 % | 98.410 B -3.76 % | 102.257 B -16.08 % | 121.846 B -9.46 % | 134.573 B 38.08 % | 97.460 B | 0.000 -100.00 % | 110.034 B | 0.000 -100.00 % | 119.448 B -27.43 % | 164.595 B -9.32 % | 181.521 B 1.88 % | 178.177 B 2.11 % | 174.494 B 5.01 % | 166.172 B -9.72 % | 184.071 B 9.10 % | 168.720 B 22.73 % | 137.476 B 512.34 % | 22.451 B 16.31 % | 19.302 B 9.29 % | 17.661 B 25.41 % | 14.083 B -18.92 % | 17.369 B 23.29 % | 14.088 B 24.14 % | 11.348 B 25.12 % | 9.070 B -23.90 % | 11.919 B 72.71 % | 6.901 B -14.48 % | 8.070 B 20.34 % | 6.706 B -7.07 % | 7.216 B 58.59 % | 4.550 B -6.49 % | 4.866 B 3.98 % | 4.680 B 3.71 % | 4.512 B 14.34 % | 3.946 B 21.83 % | 3.239 B -20.42 % | 4.071 B 9.89 % | 3.705 B 0.42 % | 3.689 B -13.83 % | 4.281 B 1.01 % | 4.238 B -7.42 % | 4.578 B 17.81 % | 3.886 B -6.80 % | 4.169 B -3.29 % | 4.311 B 1.81 % | 4.235 B 48.62 % | 2.849 B -0.32 % | 2.859 B 9.79 % | 2.604 B -0.26 % | 2.610 B 32.18 % | 1.975 B | 0.000 | 0.000 100.00 % | -2.240 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 -100.00 % | 96.211 M | 0.000 -100.00 % | 76.933 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 % | 261.998 M -25.28 % | 350.656 M 30.66 % | 268.381 M | 0.000 -100.00 % | 260.845 M 0.93 % | 258.446 M -1.52 % | 262.426 M 736.23 % | 31.382 M -21.16 % | 39.806 M 31.90 % | 30.178 M -56.37 % | 69.160 M 82.52 % | 37.892 M -10.09 % | 42.143 M | 0.000 -100.00 % | 58.626 M 5.61 % | 55.514 M |
| Short term debt | 5.036 B -0.23 % | 5.048 B -4.74 % | 5.299 B 0.16 % | 5.291 B -89.58 % | 50.754 B 21.41 % | 41.806 B 9.99 % | 38.008 B -9.22 % | 41.870 B 6.26 % | 39.402 B 445.70 % | 7.220 B -86.36 % | 52.927 B 1 504.64 % | 3.298 B -5.91 % | 3.506 B -19.00 % | 4.328 B -86.55 % | 32.185 B 130.71 % | -104.791 B -497.85 % | 26.339 B -27.81 % | 36.486 B 128.75 % | -126.926 B -1 980.95 % | 6.748 B 1.60 % | 6.641 B -76.06 % | 27.736 B -15.78 % | 32.931 B 631.29 % | 4.503 B 25.57 % | 3.586 B -87.70 % | 29.166 B 812.52 % | 3.196 B -88.63 % | 28.115 B 23.07 % | 22.844 B 26.51 % | 18.058 B 0.92 % | 17.893 B 189.77 % | 6.175 B 9.83 % | 5.622 B -24.95 % | 7.491 B 390.89 % | 1.526 B -77.11 % | 6.668 B -51.14 % | 13.648 B -16.61 % | 16.366 B -18.09 % | 19.981 B -9.35 % | 22.041 B 23.31 % | 17.875 B 543.80 % | 2.777 B -74.85 % | 11.038 B 448.52 % | 2.012 B -82.54 % | 11.528 B 292.09 % | 2.940 B -61.59 % | 7.654 B 34.36 % | 5.697 B -12.56 % | 6.515 B 3.51 % | 6.294 B -23.91 % | 8.271 B 380.32 % | 1.722 B -66.10 % | 5.079 B 5.79 % | 4.801 B 34.05 % | 3.582 B 137.86 % | 1.506 B | 0.000 | 0.000 -100.00 % | 860.000 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 -100.00 % | 2.550 M | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -94.20 % | 120.700 M 140.44 % | 50.200 M | 0.000 -100.00 % | 57.450 M 0.00 % | 57.450 M 0.00 % | 57.450 M | 0.000 -100.00 % | 103.408 M 162.40 % | 39.408 M 0.00 % | 39.408 M 25.47 % | 31.408 M 0.00 % | 31.408 M 0.00 % | 31.408 M -0.63 % | 31.608 M -0.94 % | 31.908 M 0.00 % | 31.908 M | 0.000 -100.00 % | 34.196 M 2.70 % | 33.296 M |
| Total current liabilities | 187.061 B 1.52 % | 184.252 B 3.16 % | 178.611 B 1.57 % | 175.849 B -0.86 % | 177.376 B 2.92 % | 172.343 B -1.17 % | 174.390 B -11.35 % | 196.714 B -5.53 % | 208.219 B -6.16 % | 221.892 B -5.67 % | 235.231 B 3.00 % | 228.384 B -1.47 % | 231.783 B 1.58 % | 228.179 B -5.47 % | 241.393 B -1.75 % | 245.693 B -0.81 % | 247.687 B 0.79 % | 245.744 B 2.41 % | 239.952 B -2.64 % | 246.454 B 6.68 % | 231.022 B 21.77 % | 189.727 B -5.59 % | 200.965 B 16.70 % | 172.201 B 8.07 % | 159.342 B 11.29 % | 143.174 B 4.03 % | 137.626 B 13.14 % | 121.639 B 17.03 % | 103.941 B 18.25 % | 87.897 B 4.27 % | 84.294 B 30.98 % | 64.357 B 3.21 % | 62.354 B 26.37 % | 49.344 B 3.08 % | 47.868 B 6.71 % | 44.857 B -14.45 % | 52.435 B -2.59 % | 53.830 B -11.05 % | 60.515 B -7.99 % | 65.772 B 8.98 % | 60.352 B 21.51 % | 49.670 B 8.66 % | 45.709 B 3.78 % | 44.045 B -10.14 % | 49.014 B 22.54 % | 39.999 B 7.40 % | 37.244 B 5.98 % | 35.144 B 3.16 % | 34.066 B 0.08 % | 34.038 B 0.49 % | 33.871 B 14.78 % | 29.508 B 9.82 % | 26.869 B 9.32 % | 24.578 B 11.88 % | 21.967 B 10.12 % | 19.948 B 488 969.10 % | 4.079 M -47.84 % | 7.820 M 0.60 % | 7.773 M 1.38 % | 7.668 M 4.65 % | 7.327 M 4.23 % | 7.030 M 9.17 % | 6.439 M 56.28 % | 4.120 M -71.42 % | 14.420 M -22.35 % | 18.570 M -0.43 % | 18.651 M 34.82 % | 13.834 M -37.89 % | 22.272 M -1.91 % | 22.704 M -53.85 % | 49.200 M -29.01 % | 69.303 M -1.58 % | 70.415 M 5.40 % | 66.805 M 11.50 % | 59.916 M -59.39 % | 147.556 M 27.55 % | 115.681 M 11.23 % | 104.001 M 24.71 % | 83.395 M 0.36 % | 83.094 M 4.04 % | 79.867 M 1.21 % | 78.911 M -1.51 % | 80.120 M 205.80 % | 26.200 M -1.44 % | 26.582 M 0.48 % | 26.455 M -75.40 % | 107.552 M -47.26 % | 203.931 M 69.39 % | 120.388 M | 0.000 -100.00 % | 412.007 M -10.98 % | 462.833 M 2.95 % | 449.558 M -1.14 % | 454.729 M 9.28 % | 416.095 M 1.25 % | 410.968 M 7.85 % | 381.044 M 143.02 % | 156.799 M -15.56 % | 185.702 M 13.94 % | 162.985 M -21.97 % | 208.882 M 23.50 % | 169.130 M -24.23 % | 223.214 M -19.72 % | 278.038 M -4.14 % | 290.047 M -17.27 % | 350.600 M |
| Total liabilities | 200.604 B 0.83 % | 198.958 B 2.31 % | 194.470 B 4.40 % | 186.280 B -2.91 % | 191.859 B -2.62 % | 197.011 B -3.23 % | 203.591 B -10.36 % | 227.115 B -5.79 % | 241.080 B -5.44 % | 254.939 B -2.19 % | 260.649 B 0.14 % | 260.279 B -2.63 % | 267.315 B -3.45 % | 276.881 B -5.70 % | 293.630 B -7.05 % | 315.890 B -0.69 % | 318.074 B 0.96 % | 315.041 B 2.40 % | 307.660 B -4.06 % | 320.673 B 4.05 % | 308.195 B 12.96 % | 272.827 B 1.25 % | 269.454 B 10.34 % | 244.194 B 7.05 % | 228.107 B 10.08 % | 207.218 B 7.40 % | 192.932 B 10.71 % | 174.262 B 10.69 % | 157.436 B 12.18 % | 140.348 B 3.96 % | 134.998 B 11.90 % | 120.638 B 7.47 % | 112.252 B 20.48 % | 93.168 B 7.44 % | 86.717 B 6.57 % | 81.370 B -2.05 % | 83.077 B 2.96 % | 80.686 B 0.59 % | 80.215 B -1.09 % | 81.100 B 1.56 % | 79.856 B 8.01 % | 73.932 B 7.30 % | 68.900 B -2.21 % | 70.457 B 3.91 % | 67.807 B 13.95 % | 59.504 B 13.41 % | 52.468 B -2.22 % | 53.660 B 8.41 % | 49.496 B 4.53 % | 47.352 B 7.48 % | 44.056 B 10.58 % | 39.842 B 8.05 % | 36.874 B 7.14 % | 34.416 B 7.75 % | 31.940 B 0.37 % | 31.822 B 780 081.12 % | 4.079 M -47.84 % | 7.820 M 0.60 % | 7.773 M 1.38 % | 7.668 M 4.65 % | 7.327 M 4.23 % | 7.030 M 9.17 % | 6.439 M 56.28 % | 4.120 M -71.42 % | 14.420 M -22.35 % | 18.570 M -0.43 % | 18.651 M 34.82 % | 13.834 M -37.89 % | 22.272 M -1.91 % | 22.704 M -53.85 % | 49.200 M -29.01 % | 69.303 M -1.58 % | 70.415 M 5.40 % | 66.805 M 11.50 % | 59.916 M -62.19 % | 158.461 M 24.30 % | 127.485 M 8.40 % | 117.604 M 19.22 % | 98.645 M 0.31 % | 98.344 M 3.39 % | 95.117 M 20.54 % | 78.911 M -1.51 % | 80.120 M 205.80 % | 26.200 M -1.44 % | 26.582 M -52.91 % | 56.455 M -58.96 % | 137.552 M -32.55 % | 203.931 M 69.39 % | 120.388 M -71.35 % | 420.264 M 2.00 % | 412.007 M -10.98 % | 462.833 M 2.95 % | 449.558 M -36.04 % | 702.873 M 68.92 % | 416.095 M -5.64 % | 440.968 M 7.28 % | 411.044 M 120.05 % | 186.799 M 0.59 % | 185.702 M 13.94 % | 162.985 M -21.97 % | 208.882 M 23.52 % | 169.114 M -24.24 % | 223.214 M -19.72 % | 278.038 M -4.14 % | 290.047 M -17.27 % | 350.600 M |
| Other non current assets | 31.754 B -3.51 % | 32.910 B 8.50 % | 30.331 B 7 256.76 % | 412.290 M -15.55 % | 488.233 M -96.15 % | 12.689 B -0.62 % | 12.768 B 599.04 % | 1.826 B 1.13 % | 1.806 B 3 123.80 % | 56.023 M -99.70 % | 18.674 B 7 178.53 % | 256.568 M -99.39 % | 41.724 B -2.52 % | 42.802 B 18 783.32 % | 226.667 M -98.73 % | 17.851 B -0.34 % | 17.913 B 5.33 % | 17.006 B 0.15 % | 16.981 B 25.06 % | 13.578 B 0.27 % | 13.542 B 1 090.14 % | 1.138 B -21.10 % | 1.442 B 27.78 % | 1.129 B 0.00 % | 1.129 B 2 721.50 % | 40.000 M -65.52 % | 116.000 M -64.52 % | 326.911 M -53.20 % | 698.603 M -2.85 % | 719.109 M 76.76 % | 406.834 M 69.51 % | 240.000 M -37.98 % | 387.000 M 452.86 % | 70.000 M -87.53 % | 561.240 M 701.77 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M -97.56 % | 2.871 B -1.89 % | 2.927 B -0.07 % | 2.928 B 0.06 % | 2.927 B 4.50 % | 2.801 B 0.08 % | 2.799 B 0.02 % | 2.798 B -0.11 % | 2.801 B 4.57 % | 2.679 B -0.66 % | 2.696 B 0.29 % | 2.689 B 0.79 % | 2.668 B 1.67 % | 2.624 B 1.05 % | 2.596 B 90.03 % | 1.366 B 1.91 % | 1.341 B 175.73 % | 486.218 M 115.56 % | 225.556 M -0.03 % | 225.628 M 65.60 % | 136.251 M 91.40 % | 71.185 M 0.00 % | 71.185 M 0.00 % | 71.185 M -7.96 % | 77.343 M -75.76 % | 319.129 M -1.96 % | 325.523 M 0.60 % | 323.591 M 0.66 % | 321.459 M 1.09 % | 317.985 M 0.04 % | 317.847 M 0.25 % | 317.041 M 0.41 % | 315.747 M 2.46 % | 308.159 M 55.72 % | 197.895 M -3.58 % | 205.239 M -13.49 % | 237.251 M -19.15 % | 293.461 M -0.05 % | 293.619 M -0.06 % | 293.803 M -0.06 % | 293.977 M 18.00 % | 249.125 M 0.25 % | 248.508 M 5.09 % | 236.481 M 0.00 % | 236.478 M | 0.000 | 0.000 -100.00 % | 6.744 K -100.00 % | 235.264 M | 0.000 | 0.000 -100.00 % | 420.264 M 7 190.74 % | 5.764 M | 0.000 -100.00 % | 818.759 K -99.76 % | 344.978 M 25 981.88 % | 1.323 M -35.67 % | 2.056 M 0.00 % | 2.056 M -60.43 % | 5.196 M -3.92 % | 5.408 M 120.73 % | 2.450 M -23.68 % | 3.210 M 152.76 % | 1.270 M | 0.000 -100.00 % | 14.314 M | 0.000 -100.00 % | 324.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 33.319 B -3.25 % | 34.437 B 53.89 % | 22.377 B -0.57 % | 22.506 B -40.91 % | 38.086 B -0.60 % | 38.317 B -5.69 % | 40.629 B 58.11 % | 25.698 B -37.41 % | 41.055 B | 0.000 | 0.000 -100.00 % | 43.664 B 65.92 % | 26.317 B 1.76 % | 25.861 B -0.38 % | 25.959 B 2.66 % | 25.285 B 8.89 % | 23.222 B 12.59 % | 20.625 B -11.34 % | 23.262 B 3.99 % | 22.370 B 27.36 % | 17.564 B 6.39 % | 16.509 B 37.03 % | 12.047 B 4.57 % | 11.520 B 7.58 % | 10.709 B 24.98 % | 8.569 B 5.57 % | 8.117 B 5.60 % | 7.686 B 26.99 % | 6.053 B 19.19 % | 5.078 B 22.95 % | 4.131 B 2.83 % | 4.017 B 15.77 % | 3.470 B -0.15 % | 3.475 B -1.40 % | 3.524 B 0.04 % | 3.523 B 1 036.08 % | 310.085 M -3.35 % | 320.819 M -2.14 % | 327.850 M -2.65 % | 336.775 M 6.05 % | 317.553 M 0.29 % | 316.639 M -62.58 % | 846.175 M 2.52 % | 825.365 M 105.84 % | 400.980 M 13.43 % | 353.517 M 98.11 % | 178.446 M 99.57 % | 89.415 M 8.21 % | 82.632 M -10.31 % | 92.130 M -1.35 % | 93.387 M -4.24 % | 97.524 M 31.17 % | 74.349 M | 0.000 | 0.000 -100.00 % | 66.495 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 |
| Intangible assets | 139.971 M -3.73 % | 145.394 M -3.52 % | 150.706 M -3.40 % | 156.013 M -3.83 % | 162.234 M -4.11 % | 169.188 M -3.04 % | 174.498 M -3.02 % | 179.932 M -2.48 % | 184.511 M -3.18 % | 190.569 M -2.84 % | 196.141 M -23.03 % | 254.823 M -0.08 % | 255.024 M 18.24 % | 215.677 M 10.35 % | 195.455 M 44.97 % | 134.826 M 37.02 % | 98.396 M 32.18 % | 74.439 M -0.40 % | 74.741 M -2.51 % | 76.666 M 0.84 % | 76.029 M 0.89 % | 75.358 M -0.53 % | 75.764 M 1.59 % | 74.577 M -2.69 % | 76.637 M 20.25 % | 63.733 M -0.68 % | 64.169 M 20.13 % | 53.415 M 1.11 % | 52.829 M -1.74 % | 53.766 M -13.03 % | 61.819 M 3.00 % | 60.016 M -8.73 % | 65.755 M -1.96 % | 67.072 M -1.78 % | 68.284 M -1.12 % | 69.059 M 1.70 % | 67.907 M 14.14 % | 59.493 M -0.44 % | 59.755 M 0.30 % | 59.574 M -0.61 % | 59.941 M -0.44 % | 60.205 M -0.54 % | 60.535 M 24.40 % | 48.661 M -0.70 % | 49.002 M 2.40 % | 47.852 M -2.06 % | 48.858 M 9.32 % | 44.693 M 0.48 % | 44.480 M 0.11 % | 44.430 M 5.09 % | 42.277 M 7.68 % | 39.260 M 130.59 % | 17.026 M 1.07 % | 16.846 M 0.75 % | 16.720 M 5.39 % | 15.865 M | 0.000 | 0.000 -100.00 % | 16.558 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 % | 394.580 -74.99 % | 1.578 K -83.97 % | 9.841 K -19.82 % | 12.274 K -16.54 % | 14.707 K -14.20 % | 17.141 K -19.31 % | 21.244 K -5.27 % | 22.427 K -9.79 % | 24.861 K 125.11 % | 11.044 K -57.42 % | 25.937 K 9.94 % | 23.591 K | 0.000 100.00 % | -235.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 238.902 M -3.61 % | 247.839 M -0.07 % | 248.001 M | 0.000 -100.00 % | 243.839 M 1 773.38 % | 13.016 M -1.16 % | 13.169 M -1.15 % | 13.322 M -1.14 % | 13.475 M -1.12 % | 13.628 M -1.11 % | 13.782 M -1.10 % | 13.935 M -1.09 % | 14.088 M | 0.000 -100.00 % | 14.394 M -1.05 % | 14.547 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 2.639 M 0.00 % | 2.639 M 0.00 % | 2.639 M 0.00 % | 2.639 M 0.00 % | 2.639 M 0.00 % | 2.639 M 0.00 % | 2.639 M 0.00 % | 2.639 M -99.58 % | 635.635 M -1.07 % | 642.491 M 28.69 % | 499.251 M 18.57 % | 421.075 M 72.49 % | 244.114 M 69.31 % | 144.182 M -70.45 % | 487.954 M 0.00 % | 487.954 M 0.00 % | 487.954 M 0.00 % | 487.954 M 0.00 % | 487.954 M 0.00 % | 487.954 M 0.00 % | 487.954 M 0.00 % | 487.954 M 0.00 % | 487.954 M 0.00 % | 487.954 M -2.13 % | 498.597 M 2.18 % | 487.954 M 0.00 % | 487.954 M -0.79 % | 491.823 M 0.00 % | 491.823 M 0.00 % | 491.823 M -1.04 % | 496.972 M 0.00 % | 496.972 M 0.00 % | 496.973 M 0.00 % | 496.973 M 0.00 % | 496.972 M 0.14 % | 496.293 M -16.05 % | 591.145 M 0.00 % | 591.145 M 0.00 % | 591.145 M 0.00 % | 591.145 M 7 922.71 % | 7.368 M 0.00 % | 7.368 M 0.00 % | 7.368 M 0.00 % | 7.368 M 0.00 % | 7.368 M 0.00 % | 7.368 M 0.00 % | 7.368 M 0.00 % | 7.368 M 1.56 % | 7.255 M 0.00 % | 7.255 M 0.00 % | 7.255 M 0.00 % | 7.255 M -93.00 % | 103.617 M | 0.000 | 0.000 -100.00 % | 6.395 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 % | 333.773 K 0.00 % | 333.773 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 |
| Goodwill and intangible assets | 139.971 M -3.73 % | 145.394 M -3.52 % | 150.706 M -5.01 % | 158.653 M -3.77 % | 164.873 M -4.05 % | 171.827 M -3.00 % | 177.137 M -2.98 % | 182.571 M -2.45 % | 187.151 M -3.14 % | 193.208 M -2.80 % | 198.780 M -77.68 % | 890.458 M -0.79 % | 897.515 M 25.54 % | 714.928 M 15.96 % | 616.529 M 62.70 % | 378.939 M 56.21 % | 242.578 M -56.87 % | 562.393 M -0.05 % | 562.695 M -0.34 % | 564.620 M 0.11 % | 563.983 M 0.12 % | 563.312 M -0.07 % | 563.718 M 0.21 % | 562.531 M -0.36 % | 564.591 M 2.34 % | 551.687 M -0.08 % | 552.123 M 0.02 % | 552.012 M 2.08 % | 540.783 M -0.17 % | 541.719 M -2.15 % | 553.642 M 0.33 % | 551.840 M -1.03 % | 557.578 M -1.15 % | 564.044 M -0.21 % | 565.256 M -0.14 % | 566.032 M 0.20 % | 564.881 M 1.51 % | 556.464 M 0.07 % | 556.049 M -14.55 % | 650.719 M -0.06 % | 651.086 M -0.04 % | 651.350 M -0.05 % | 651.680 M 1 063.10 % | 56.030 M -0.60 % | 56.370 M 2.08 % | 55.221 M -1.79 % | 56.226 M 8.00 % | 52.061 M 0.41 % | 51.848 M 0.10 % | 51.799 M 4.34 % | 49.645 M 6.73 % | 46.515 M 91.57 % | 24.281 M 0.74 % | 24.101 M 0.52 % | 23.975 M -79.93 % | 119.482 M | 0.000 | 0.000 -100.00 % | 22.954 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 % | 333.773 K 0.00 % | 333.773 K 84 489.44 % | 394.580 -74.99 % | 1.578 K -83.97 % | 9.841 K -19.82 % | 12.274 K -16.54 % | 14.707 K -14.20 % | 17.141 K -19.31 % | 21.244 K -5.27 % | 22.427 K -9.79 % | 24.861 K 125.11 % | 11.044 K -57.42 % | 25.937 K 9.94 % | 23.591 K | 0.000 100.00 % | -235.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 238.902 M -3.61 % | 247.839 M -0.07 % | 248.001 M | 0.000 -100.00 % | 243.839 M 1 773.38 % | 13.016 M -1.16 % | 13.169 M -1.15 % | 13.322 M -1.14 % | 13.475 M -1.12 % | 13.628 M -1.11 % | 13.782 M -1.10 % | 13.935 M -1.09 % | 14.088 M | 0.000 -100.00 % | 14.394 M -1.05 % | 14.547 M |
| Property plant equipment net | 2.149 B -2.32 % | 2.200 B -1.46 % | 2.232 B -1.97 % | 2.277 B -1.74 % | 2.318 B -1.55 % | 2.354 B -1.69 % | 2.394 B -5.27 % | 2.528 B -1.45 % | 2.565 B -2.33 % | 2.626 B -3.15 % | 2.712 B -17.44 % | 3.284 B -7.90 % | 3.566 B -2.51 % | 3.658 B -0.14 % | 3.663 B 7.81 % | 3.398 B 41.94 % | 2.394 B -43.58 % | 4.243 B 3.23 % | 4.110 B -1.85 % | 4.187 B -1.63 % | 4.257 B -1.39 % | 4.317 B -1.40 % | 4.378 B 9.40 % | 4.002 B -1.07 % | 4.045 B 7.31 % | 3.770 B -1.48 % | 3.826 B 2.19 % | 3.744 B 0.61 % | 3.721 B 6.25 % | 3.503 B -2.78 % | 3.603 B 2.77 % | 3.506 B 5.53 % | 3.322 B 2.17 % | 3.251 B 0.71 % | 3.229 B 2.84 % | 3.139 B 5.61 % | 2.972 B 11.71 % | 2.661 B -0.96 % | 2.687 B -5.97 % | 2.857 B 42.21 % | 2.009 B 9.72 % | 1.831 B 2.52 % | 1.786 B 220.58 % | 557.179 M 2.40 % | 544.124 M 0.88 % | 539.380 M -1.36 % | 546.800 M 15.80 % | 472.204 M -0.45 % | 474.343 M -0.28 % | 475.667 M -0.32 % | 477.184 M 34.29 % | 355.328 M 63.40 % | 217.454 M 29.82 % | 167.506 M 0.49 % | 166.693 M -1.75 % | 169.669 M 1 499.06 % | 10.611 M -3.66 % | 11.013 M -3.53 % | 11.417 M -30.33 % | 16.388 M -2.82 % | 16.864 M -2.75 % | 17.340 M -2.68 % | 17.819 M -2.61 % | 18.297 M -2.51 % | 18.768 M 4.91 % | 17.889 M -1.85 % | 18.226 M 2.13 % | 17.845 M -16.72 % | 21.427 M -2.03 % | 21.871 M 1.10 % | 21.634 M -18.43 % | 26.521 M -2.91 % | 27.315 M 40.82 % | 19.397 M -0.96 % | 19.585 M -3.91 % | 20.382 M -1.22 % | 20.634 M -2.25 % | 21.110 M -1.89 % | 21.517 M 4.42 % | 20.606 M 134.86 % | 8.774 M -1.63 % | 8.919 M -1.78 % | 9.081 M 0.46 % | 9.039 M -1.80 % | 9.205 M 0.94 % | 9.120 M -1.58 % | 9.266 M 7.90 % | 8.588 M 0.03 % | 8.585 M | 0.000 -100.00 % | 108.363 M 14.71 % | 94.468 M -1.73 % | 96.136 M | 0.000 -100.00 % | 99.431 M -6.41 % | 106.238 M -1.11 % | 107.436 M -7.80 % | 116.531 M -0.53 % | 117.152 M -0.33 % | 117.535 M 0.98 % | 116.399 M -1.83 % | 118.567 M -1.59 % | 120.488 M -6.58 % | 128.971 M -2.75 % | 132.612 M 1.08 % | 131.196 M |
| Total non current assets | 37.989 B -3.06 % | 39.190 B 7.25 % | 36.541 B -10.54 % | 40.848 B -2.58 % | 41.929 B -0.26 % | 42.038 B 0.12 % | 41.987 B -13.20 % | 48.372 B 0.34 % | 48.210 B -0.82 % | 48.607 B 2.80 % | 47.282 B -6.01 % | 50.306 B -1.03 % | 50.828 B -0.94 % | 51.311 B -1.87 % | 52.290 B 3.89 % | 50.332 B 3.29 % | 48.729 B -2.36 % | 49.905 B 1.76 % | 49.044 B 13.33 % | 43.276 B 6.34 % | 40.694 B 32.97 % | 30.604 B 0.75 % | 30.376 B 22.39 % | 24.818 B 4.36 % | 23.781 B 33.67 % | 17.791 B 2.50 % | 17.357 B 7.48 % | 16.150 B 13.43 % | 14.238 B 5.37 % | 13.512 B 2.55 % | 13.176 B 16.39 % | 11.320 B 7.22 % | 10.558 B 8.15 % | 9.763 B -2.22 % | 9.984 B 13.95 % | 8.761 B 3.18 % | 8.492 B 4.88 % | 8.097 B -0.84 % | 8.165 B 2.15 % | 7.994 B 11.39 % | 7.176 B 2.50 % | 7.001 B 1.75 % | 6.881 B 40.91 % | 4.883 B -0.07 % | 4.887 B -6.97 % | 5.253 B 0.52 % | 5.226 B 16.11 % | 4.500 B 1.77 % | 4.422 B 5.14 % | 4.206 B 3.85 % | 4.050 B 4.80 % | 3.864 B 7.44 % | 3.597 B 56.74 % | 2.295 B 5.08 % | 2.184 B 133.75 % | 934.312 M 295.61 % | 236.167 M -1.23 % | 239.098 M -0.20 % | 239.573 M 157.39 % | 93.078 M -0.51 % | 93.553 M -1.04 % | 94.533 M -6.56 % | 101.169 M -70.19 % | 339.334 M -1.98 % | 346.199 M 0.82 % | 343.388 M 0.53 % | 341.593 M 1.39 % | 336.914 M -1.01 % | 340.350 M -0.02 % | 340.425 M 0.45 % | 338.894 M 0.65 % | 336.710 M 48.17 % | 227.241 M 0.47 % | 226.187 M -11.93 % | 256.838 M -18.17 % | 313.853 M -0.13 % | 314.265 M -0.21 % | 314.927 M -0.18 % | 315.511 M 16.96 % | 269.752 M 4.84 % | 257.304 M 4.84 % | 245.425 M -0.06 % | 245.570 M 2 608.90 % | 9.065 M -1.77 % | 9.229 M 1.12 % | 9.126 M -1.51 % | 9.266 M 7.90 % | 8.588 M 0.03 % | 8.585 M -97.96 % | 420.264 M 19.05 % | 353.029 M 3.13 % | 342.307 M -0.77 % | 344.955 M -0.01 % | 344.978 M 0.11 % | 344.593 M 184.06 % | 121.310 M -1.10 % | 122.661 M -9.17 % | 135.049 M -0.73 % | 136.036 M 1.81 % | 133.614 M 0.17 % | 133.391 M -0.28 % | 133.772 M -0.60 % | 134.576 M -6.08 % | 143.285 M -2.53 % | 147.006 M 0.87 % | 145.744 M |
| Other current assets | 13.088 B -10.94 % | 14.695 B 0.98 % | 14.552 B -3.62 % | 15.099 B -7.26 % | 16.281 B -64.97 % | 46.471 B -2.00 % | 47.419 B -7.19 % | 51.090 B -3.35 % | 52.862 B -1.73 % | 53.796 B 0.36 % | 53.603 B -9.53 % | 59.249 B 209.41 % | 19.149 B -2.85 % | 19.711 B 3.20 % | 19.100 B -14.75 % | 22.406 B -62.51 % | 59.771 B 200.76 % | 19.873 B -60.29 % | 50.044 B 148.63 % | 20.128 B -1.98 % | 20.536 B -58.23 % | 49.161 B 203.14 % | 16.217 B -50.52 % | 32.774 B -5.78 % | 34.786 B 30.05 % | 26.748 B 475.18 % | 4.650 B -41.60 % | 7.963 B -20.25 % | 9.986 B -57.99 % | 23.771 B 207.77 % | 7.724 B -65.29 % | 22.255 B 81.04 % | 12.293 B 78.92 % | 6.870 B 28.35 % | 5.353 B 28.89 % | 4.153 B -19.54 % | 5.161 B -26.61 % | 7.032 B 20.53 % | 5.834 B -18.16 % | 7.129 B 18.68 % | 6.007 B 0.15 % | 5.998 B 28.41 % | 4.671 B 12.15 % | 4.165 B -20.90 % | 5.266 B 11.81 % | 4.709 B 2.50 % | 4.595 B 8.26 % | 4.244 B 31.83 % | 3.219 B -35.37 % | 4.981 B 20.77 % | 4.124 B 38.90 % | 2.969 B 29.24 % | 2.297 B 11.14 % | 2.067 B 32.98 % | 1.554 B -62.25 % | 4.118 B 231 073 132.27 % | 1.782 K -99.91 % | 2.005 M -99.91 % | 2.324 B 640 988.80 % | 362.457 K -99.70 % | 119.861 M -3.12 % | 123.716 M -1.85 % | 126.044 M 160.41 % | 48.403 M -17.34 % | 58.553 M -9.25 % | 64.523 M 1.20 % | 63.756 M -6.20 % | 67.967 M -1.33 % | 68.883 M -5.11 % | 72.590 M -9.58 % | 80.277 M 1.13 % | 79.383 M -2.59 % | 81.497 M -43.53 % | 144.327 M 0.29 % | 143.903 M 1 827.73 % | 7.465 M 59.69 % | 4.675 M -95.41 % | 101.821 M 12.33 % | 90.648 M -15.73 % | 107.569 M 6.56 % | 100.947 M 188 062.09 % | 53.649 K -99.92 % | 69.023 M 346.87 % | 15.446 M -57.62 % | 36.450 M -52.75 % | 77.140 M 194.15 % | 26.225 M 174 430.03 % | 15.026 K 5.19 % | 14.285 K | 0.000 -100.00 % | 296.168 M 4.85 % | 282.475 M -0.74 % | 284.571 M 975.96 % | 26.448 M 453.27 % | 4.780 M -98.36 % | 291.899 M 6.70 % | 273.569 M -1.68 % | 278.252 M -3.81 % | 289.281 M -1.40 % | 293.376 M 1.96 % | 287.723 M 4.31 % | 275.823 M -7.13 % | 296.989 M -29.19 % | 419.445 M 36.57 % | 307.128 M -15.02 % | 361.399 M |
| Short term investments | 3.773 M -99.98 % | 17.766 B | 0.000 100.00 % | -11.530 B 5.93 % | -12.257 B | 0.000 | 0.000 100.00 % | -13.619 B 0.04 % | -13.625 B 0.08 % | -13.636 B | 0.000 100.00 % | -15.203 B -157.90 % | 26.257 B -3.83 % | 27.303 B 278.70 % | -15.279 B -33 489.06 % | 45.761 M 36.33 % | 33.566 M -25.41 % | 45.000 M -34.42 % | 68.614 M -8.88 % | 75.300 M -16.44 % | 90.113 M 101.07 % | -8.418 B -0.01 % | -8.417 B -20.69 % | -6.974 B -0.41 % | -6.945 B -88.81 % | -3.678 B 0.02 % | -3.679 B -6.14 % | -3.466 B -49.83 % | -2.313 B 20.94 % | -2.926 B -0.31 % | -2.917 B -0.22 % | -2.911 B 0.10 % | -2.914 B 0.05 % | -2.915 B 0.00 % | -2.915 B 0.04 % | -2.916 B -0.02 % | -2.916 B -0.01 % | -2.915 B 0.03 % | -2.916 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.340 M -59.20 % | 5.735 M -79.02 % | 27.336 M -0.38 % | 27.441 M 357.62 % | 5.996 M -56.88 % | 13.906 M 127.57 % | 6.111 M -32.53 % | 9.056 M 49.45 % | 6.060 M -80.93 % | 31.774 M | 0.000 | 0.000 -100.00 % | 4.690 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 |
| cash and cash equivalents | 3.796 B 32.82 % | 2.858 B 3.19 % | 2.769 B -20.97 % | 3.504 B -23.75 % | 4.596 B -16.51 % | 5.505 B -21.78 % | 7.038 B -13.33 % | 8.120 B -19.11 % | 10.038 B -13.78 % | 11.642 B -2.65 % | 11.958 B -27.99 % | 16.607 B -21.60 % | 21.181 B -3.20 % | 21.882 B -24.31 % | 28.908 B -4.18 % | 30.170 B -18.53 % | 37.030 B -2.92 % | 38.143 B -12.30 % | 43.492 B 34.62 % | 32.307 B -12.12 % | 36.762 B 2.21 % | 35.969 B -0.05 % | 35.986 B 16.22 % | 30.964 B 0.35 % | 30.855 B 2.00 % | 30.252 B 1.34 % | 29.852 B 1.81 % | 29.322 B -3.38 % | 30.346 B 82.46 % | 16.632 B -10.71 % | 18.627 B 20.15 % | 15.503 B -9.08 % | 17.052 B 21.32 % | 14.055 B -20.34 % | 17.645 B 9.64 % | 16.094 B 64.47 % | 9.785 B -8.82 % | 10.732 B 14.30 % | 9.389 B -10.69 % | 10.513 B -19.29 % | 13.026 B 38.89 % | 9.378 B 24.60 % | 7.527 B -26.25 % | 10.206 B 4.86 % | 9.733 B -2.19 % | 9.950 B 56.34 % | 6.365 B -30.47 % | 9.153 B -16.37 % | 10.945 B 7.23 % | 10.207 B 11.05 % | 9.191 B -2.89 % | 9.465 B 18.02 % | 8.020 B 35.30 % | 5.928 B 8.65 % | 5.456 B 10.62 % | 4.932 B 1 939.09 % | 241.872 M 4.76 % | 230.874 M 1.72 % | 226.963 M -38.48 % | 368.910 M 48.61 % | 248.243 M 2.70 % | 241.708 M 10.80 % | 218.146 M 447.23 % | 39.863 M 15.31 % | 34.571 M -1.25 % | 35.008 M -1.65 % | 35.594 M 2.39 % | 34.762 M 9.91 % | 31.629 M 49.77 % | 21.118 M -52.68 % | 44.625 M -21.51 % | 56.855 M -65.82 % | 166.359 M 89.37 % | 87.847 M 96.42 % | 44.725 M 112.16 % | 21.081 M 30.30 % | 16.178 M -21.39 % | 20.581 M -11.88 % | 23.354 M -65.99 % | 68.672 M -26.77 % | 93.769 M -21.63 % | 119.657 M -5.52 % | 126.645 M 186.45 % | 44.213 M 69.07 % | 26.150 M 8.98 % | 23.995 M 26.42 % | 18.980 M -76.69 % | 81.431 M 12 963.25 % | 623.363 K | 0.000 -100.00 % | 15.224 M -5.32 % | 16.078 M -3.66 % | 16.689 M | 0.000 -100.00 % | 33.268 M 82.93 % | 18.187 M -14.94 % | 21.380 M -35.58 % | 33.186 M 183.01 % | 11.726 M 220.89 % | 3.654 M -28.35 % | 5.100 M 33.82 % | 3.811 M -42.65 % | 6.646 M | 0.000 -100.00 % | 4.871 M 1.11 % | 4.818 M |
| Cash and short term investments | 3.799 B 32.95 % | 2.858 B 3.19 % | 2.769 B -20.97 % | 3.504 B -23.75 % | 4.596 B -16.51 % | 5.505 B -21.78 % | 7.038 B -13.33 % | 8.120 B -19.11 % | 10.038 B -13.78 % | 11.642 B -2.65 % | 11.958 B -27.99 % | 16.607 B -21.60 % | 21.181 B -3.20 % | 21.882 B -24.31 % | 28.908 B -4.33 % | 30.216 B -18.48 % | 37.064 B -2.94 % | 38.188 B -12.33 % | 43.561 B 34.52 % | 32.382 B -12.13 % | 36.852 B 2.46 % | 35.969 B -0.05 % | 35.986 B 16.22 % | 30.964 B 0.35 % | 30.855 B 2.00 % | 30.252 B 1.34 % | 29.852 B 1.81 % | 29.322 B -3.38 % | 30.346 B 82.46 % | 16.632 B -10.71 % | 18.627 B 20.15 % | 15.503 B -9.08 % | 17.052 B 21.32 % | 14.055 B -20.34 % | 17.645 B 9.64 % | 16.094 B 64.47 % | 9.785 B -8.82 % | 10.732 B 14.30 % | 9.389 B -10.69 % | 10.513 B -19.29 % | 13.026 B 38.89 % | 9.378 B 24.60 % | 7.527 B -26.25 % | 10.206 B 4.86 % | 9.733 B -2.19 % | 9.950 B 56.28 % | 6.367 B -30.48 % | 9.159 B -16.52 % | 10.972 B 7.21 % | 10.234 B 11.27 % | 9.197 B -2.97 % | 9.479 B 18.10 % | 8.026 B 35.20 % | 5.937 B 8.69 % | 5.462 B 10.03 % | 4.964 B 1 952.23 % | 241.872 M 4.76 % | 230.874 M 1.72 % | 226.963 M -38.48 % | 368.910 M 48.61 % | 248.243 M 2.70 % | 241.708 M 10.80 % | 218.146 M 447.23 % | 39.863 M 15.31 % | 34.571 M -1.25 % | 35.008 M -1.65 % | 35.594 M 2.39 % | 34.762 M 9.91 % | 31.629 M 49.77 % | 21.118 M -52.68 % | 44.625 M -21.51 % | 56.855 M -65.82 % | 166.359 M 89.37 % | 87.847 M 96.42 % | 44.725 M 112.16 % | 21.081 M 30.30 % | 16.178 M -21.39 % | 20.581 M -11.88 % | 23.354 M -65.99 % | 68.672 M -26.77 % | 93.769 M -21.63 % | 119.657 M -5.52 % | 126.645 M 186.45 % | 44.213 M 69.07 % | 26.150 M 8.98 % | 23.995 M 26.42 % | 18.980 M -76.69 % | 81.431 M 12 963.25 % | 623.363 K | 0.000 -100.00 % | 15.224 M -5.32 % | 16.078 M -3.66 % | 16.689 M | 0.000 -100.00 % | 33.268 M 82.93 % | 18.187 M -14.94 % | 21.380 M -35.58 % | 33.186 M 183.01 % | 11.726 M 220.89 % | 3.654 M -28.35 % | 5.100 M 33.82 % | 3.811 M -42.65 % | 6.646 M | 0.000 -100.00 % | 4.871 M 1.11 % | 4.818 M |
| Total current assets | 137.760 B -2.07 % | 140.673 B 0.02 % | 140.642 B -11.71 % | 159.291 B -4.23 % | 166.326 B -4.58 % | 174.316 B -4.34 % | 182.232 B -14.02 % | 211.956 B -6.59 % | 226.899 B -7.18 % | 244.457 B -3.09 % | 252.253 B -8.99 % | 277.184 B -3.89 % | 288.394 B -3.84 % | 299.908 B -6.01 % | 319.072 B -7.26 % | 344.039 B -0.83 % | 346.906 B 2.50 % | 338.431 B 1.90 % | 332.114 B -2.32 % | 339.986 B 4.12 % | 326.548 B 10.08 % | 296.639 B 1.86 % | 291.229 B 9.32 % | 266.412 B 7.32 % | 248.232 B 8.34 % | 229.131 B 7.40 % | 213.341 B 11.28 % | 191.715 B 11.83 % | 171.433 B 14.84 % | 149.276 B 3.53 % | 144.188 B 10.18 % | 130.866 B 6.25 % | 123.172 B 16.94 % | 105.327 B 6.11 % | 99.265 B 5.33 % | 94.243 B 4.09 % | 90.542 B 2.59 % | 88.256 B 0.99 % | 87.387 B -1.15 % | 88.409 B 1.04 % | 87.496 B 7.17 % | 81.642 B 8.59 % | 75.185 B -1.41 % | 76.263 B 4.23 % | 73.168 B 13.23 % | 64.620 B 13.03 % | 57.170 B -2.81 % | 58.820 B 8.36 % | 54.281 B 5.27 % | 51.563 B 7.50 % | 47.965 B 10.94 % | 43.236 B 7.17 % | 40.345 B 6.58 % | 37.854 B 7.64 % | 35.169 B 0.02 % | 35.161 B 14 436.98 % | 241.874 M 3.86 % | 232.879 M 0.83 % | 230.968 M -37.45 % | 369.273 M 0.32 % | 368.104 M 0.73 % | 365.423 M 6.17 % | 344.190 M 289.95 % | 88.266 M -5.22 % | 93.124 M -6.44 % | 99.531 M 0.18 % | 99.350 M -3.29 % | 102.729 M -0.99 % | 103.758 M 7.44 % | 96.570 M -21.77 % | 123.452 M -15.02 % | 145.279 M -43.29 % | 256.162 M 6.27 % | 241.039 M 21.74 % | 197.989 M -18.02 % | 241.507 M 11.21 % | 217.172 M 3.24 % | 210.362 M 7.21 % | 196.218 M -21.52 % | 250.021 M -2.98 % | 257.709 M 1.17 % | 254.727 M -0.71 % | 256.541 M -60.18 % | 644.191 M -0.34 % | 646.363 M 56.68 % | 412.543 M -19.75 % | 514.067 M 2.69 % | 500.598 M 19.97 % | 417.266 M | 0.000 -100.00 % | 350.062 M -2.88 % | 360.454 M 4.95 % | 343.453 M -4.04 % | 357.895 M -0.86 % | 361.009 M -40.37 % | 605.456 M 4.48 % | 579.476 M 67.54 % | 345.874 M 0.51 % | 344.107 M -5.20 % | 362.994 M -3.75 % | 377.143 M 5.79 % | 356.505 M -9.12 % | 392.287 M -6.47 % | 419.445 M 1.78 % | 412.116 M -10.18 % | 458.825 M |
| Inventory | 89.355 B -2.43 % | 91.579 B 0.04 % | 91.539 B -16.76 % | 109.976 B -5.71 % | 116.637 B -4.66 % | 122.340 B -4.25 % | 127.776 B -16.35 % | 152.746 B -6.86 % | 163.999 B -8.39 % | 179.019 B -3.15 % | 184.843 B -8.19 % | 201.328 B -3.33 % | 208.268 B -4.38 % | 217.817 B -4.51 % | 228.115 B -8.96 % | 250.557 B 1.71 % | 246.333 B 0.45 % | 245.223 B 4.50 % | 234.653 B -7.46 % | 253.557 B 8.41 % | 233.884 B 10.58 % | 211.508 B -1.28 % | 214.241 B 5.71 % | 202.674 B 11.00 % | 182.591 B 6.08 % | 172.132 B 7.02 % | 160.835 B 14.20 % | 140.834 B 19.01 % | 118.336 B 8.69 % | 108.873 B 1.54 % | 107.221 B 15.16 % | 93.108 B 4.63 % | 88.986 B 12.67 % | 78.981 B 10.42 % | 71.527 B -0.63 % | 71.978 B -4.08 % | 75.039 B 6.45 % | 70.492 B -2.32 % | 72.164 B 1.97 % | 70.767 B 3.37 % | 68.463 B 3.32 % | 66.265 B 6.43 % | 62.263 B 0.97 % | 61.664 B 7.05 % | 57.604 B 15.30 % | 49.960 B 8.62 % | 45.996 B 1.28 % | 45.416 B 17.54 % | 38.638 B 9.31 % | 35.346 B 5.53 % | 33.495 B 8.79 % | 30.788 B 5.92 % | 29.067 B 3.22 % | 28.161 B 3.09 % | 27.317 B 11.92 % | 24.407 B | 0.000 | 0.000 -100.00 % | 18.989 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 M 13.43 % | 2.863 M 5.40 % | 2.716 M -69.96 % | 9.041 M 8.85 % | 8.305 M -6.31 % | 8.865 M -5.30 % | 9.361 M -91.15 % | 105.762 M 8.30 % | 97.656 M 11.02 % | 87.960 M 6.99 % | 82.216 M 11.43 % | 73.780 M 17.13 % | 62.992 M 2.59 % | 61.401 M 0.87 % | 60.873 M -89.59 % | 584.532 M 0.13 % | 583.763 M 87.46 % | 311.408 M -33.58 % | 468.863 M 16.68 % | 401.844 M 0.63 % | 399.321 M | 0.000 -100.00 % | 38.670 M -12.81 % | 44.349 M 49.28 % | 29.709 M -4.23 % | 31.021 M -38.34 % | 50.307 M -82.84 % | 293.132 M 4.79 % | 279.720 M 866.35 % | 28.946 M -26.39 % | 39.325 M -26.76 % | 53.691 M -6.11 % | 57.187 M -4.19 % | 59.686 M -21.17 % | 75.710 M | 0.000 -100.00 % | 85.148 M 16.48 % | 73.099 M |
| Net receivables | 31.517 B -0.07 % | 31.541 B -0.76 % | 31.782 B 3.49 % | 30.711 B -16.89 % | 36.953 B 19.59 % | 30.900 B -19.21 % | 38.249 B 3.90 % | 36.815 B -14.53 % | 43.073 B 15.18 % | 37.396 B 1 922.98 % | 1.849 B -95.42 % | 40.367 B -13.31 % | 46.564 B 14.98 % | 40.498 B -18.76 % | 49.852 B 22.01 % | 40.860 B 993.03 % | 3.738 B -89.36 % | 35.147 B 811.34 % | 3.857 B -88.63 % | 33.918 B -20.61 % | 42.723 B 35.08 % | 31.629 B 1 283.73 % | 2.286 B -89.04 % | 20.850 B -11.97 % | 23.685 B 36.11 % | 17.401 B -3.35 % | 18.004 B 32.43 % | 13.595 B -16.64 % | 16.309 B 28.40 % | 12.701 B -10.76 % | 14.232 B 23.13 % | 11.558 B 341.29 % | 2.619 B -51.68 % | 5.420 B -16.12 % | 6.462 B 220.28 % | 2.018 B 262.52 % | 556.561 M -12.50 % | 636.050 M -12.76 % | 729.096 M 54.30 % | 472.505 M -7.67 % | 511.738 M -6.95 % | 549.980 M -24.07 % | 724.308 M 72.83 % | 419.077 M -25.87 % | 565.295 M 47.25 % | 383.896 M 81.46 % | 211.565 M 29.24 % | 163.694 M -4.08 % | 170.652 M -28.44 % | 238.490 M -79.25 % | 1.149 B -22.34 % | 1.480 B 55.07 % | 954.389 M -43.51 % | 1.689 B 102.11 % | 835.911 M -50.02 % | 1.673 B | 0.000 | 0.000 -100.00 % | 5.212 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.117 M -6.43 % | 143.328 M -5.21 % | 151.208 M -3.87 % | 157.291 M -0.92 % | 158.754 M -44.59 % | 286.507 M 0.44 % | 285.237 M 166.08 % | 107.198 M 8.65 % | 98.663 M -48.56 % | 191.819 M 8.94 % | 176.083 M | 0.000 | 0.000 -100.00 % | 73.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.552 M 40.60 % | 12.484 M -95.84 % | 300.426 M 10.19 % | 272.654 M 12 079.45 % | 2.239 M -75.83 % | 9.263 M 68.74 % | 5.489 M 34.05 % | 4.095 M -66.63 % | 12.273 M -37.31 % | 19.575 M 13.91 % | 17.186 M 32.80 % | 12.941 M | 0.000 -100.00 % | 15.062 M -22.80 % | 19.510 M |
| Tax assets | 3.947 B 0.30 % | 3.935 B 2.83 % | 3.827 B -18.25 % | 4.681 B 3.54 % | 4.521 B 1.69 % | 4.446 B 7.34 % | 4.142 B -27.96 % | 5.749 B 7.76 % | 5.335 B 4.56 % | 5.102 B | 0.000 -100.00 % | 4.820 B 3.86 % | 4.641 B 12.20 % | 4.136 B 0.41 % | 4.119 B 72.52 % | 2.388 B 2.97 % | 2.319 B 8.60 % | 2.135 B 1.44 % | 2.105 B 22.07 % | 1.724 B 1.04 % | 1.707 B 28.90 % | 1.324 B -18.36 % | 1.622 B 3.91 % | 1.561 B 1.79 % | 1.533 B 10.92 % | 1.382 B 2.96 % | 1.343 B 64.25 % | 817.426 M 15.43 % | 708.144 M 12.11 % | 631.638 M -31.84 % | 926.746 M -4.45 % | 969.922 M -20.07 % | 1.213 B -30.53 % | 1.747 B 8.34 % | 1.612 B 6.31 % | 1.517 B 7.59 % | 1.410 B 9.66 % | 1.285 B -3.34 % | 1.330 B 1.95 % | 1.304 B 2.82 % | 1.268 B 0.47 % | 1.263 B 7.03 % | 1.180 B 2.42 % | 1.152 B -1.63 % | 1.171 B 15.49 % | 1.014 B 1.80 % | 995.860 M 11.10 % | 896.329 M 5.96 % | 845.923 M 4.26 % | 811.388 M 5.90 % | 766.159 M 1.31 % | 756.226 M 13.43 % | 666.665 M 3.58 % | 643.612 M 15.95 % | 555.090 M 556.18 % | 84.595 M | 0.000 -100.00 % | 2.457 M 0.00 % | 2.457 M -55.37 % | 5.505 M 0.00 % | 5.505 M -8.36 % | 6.007 M 0.00 % | 6.007 M 214.80 % | 1.908 M 0.00 % | 1.908 M 0.00 % | 1.908 M 0.00 % | 1.908 M 76.12 % | 1.084 M 0.63 % | 1.077 M -28.81 % | 1.512 M 0.00 % | 1.512 M -10.87 % | 1.697 M 0.00 % | 1.697 M 9.43 % | 1.551 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 |
| 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 | 30.366 B 3.14 % | 29.441 B -2.97 % | 30.342 B 7.28 % | 28.284 B -3.43 % | 29.289 B -0.11 % | 29.321 B -5.27 % | 30.950 B 5.62 % | 29.305 B -1.41 % | 29.724 B 0.01 % | 29.720 B -5.22 % | 31.357 B 3.55 % | 30.280 B -2.28 % | 30.988 B -2.40 % | 31.752 B -10.84 % | 35.611 B -2.87 % | 36.663 B 8 320.06 % | 435.427 M -98.69 % | 33.301 B -2.81 % | 34.263 B 11.65 % | 30.689 B 19.42 % | 25.699 B 8.39 % | 23.711 B -23.64 % | 31.051 B 58.97 % | 19.533 B 4.32 % | 18.725 B 36.84 % | 13.683 B -16.27 % | 16.341 B 69.27 % | 9.654 B 52.11 % | 6.347 B 1.26 % | 6.268 B -46.10 % | 11.629 B 69.88 % | 6.845 B -2.56 % | 7.025 B 24.95 % | 5.622 B -25.93 % | 7.590 B 7.76 % | 7.044 B -0.21 % | 7.059 B 5.71 % | 6.678 B 35.59 % | 4.925 B -57.24 % | 11.518 B -3.38 % | 11.921 B 30.87 % | 9.109 B 6.70 % | 8.536 B -4.31 % | 8.921 B 1.83 % | 8.760 B 31.52 % | 6.661 B 5.00 % | 6.344 B 1 004.47 % | 574.368 M -88.94 % | 5.194 B 3.22 % | 5.032 B 28.73 % | 3.909 B 2.38 % | 3.818 B -3.59 % | 3.961 B 6.09 % | 3.733 B 23.74 % | 3.017 B 10.69 % | 2.726 B | 0.000 | 0.000 -100.00 % | 1.388 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.376 K 0.00 % | 419.376 K 0.00 % | 419.376 K 0.00 % | 419.376 K -53.78 % | 907.404 K 119.79 % | 412.845 K -27.84 % | 572.152 K -52.35 % | 1.201 M -37.24 % | 1.913 M 31.96 % | 1.450 M 61.56 % | 897.558 K 14.11 % | 786.583 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.989 M 802.44 % | 3.877 M -95.34 % | 83.238 M | 0.000 -100.00 % | 45.183 M -55.23 % | 100.931 M 73.25 % | 58.256 M 296.52 % | 14.692 M -86.07 % | 105.457 M 9.84 % | 96.008 M -4.64 % | 100.676 M 4.80 % | 96.062 M -33.51 % | 144.483 M | 0.000 -100.00 % | 191.470 M -21.74 % | 244.663 M |
| Tax payables | 7.480 B -3.78 % | 7.773 B -0.88 % | 7.842 B 8.78 % | 7.209 B 189.74 % | 2.488 B -63.60 % | 6.835 B -2.36 % | 7.001 B 48.47 % | 4.715 B -0.17 % | 4.723 B 0.17 % | 4.715 B | 0.000 -100.00 % | 4.839 B 5.55 % | 4.585 B 0.86 % | 4.546 B 2.82 % | 4.421 B 23.73 % | 3.573 B -22.85 % | 4.631 B 11.65 % | 4.148 B -9.35 % | 4.576 B 16.08 % | 3.942 B 7.47 % | 3.668 B -4.29 % | 3.832 B -11.75 % | 4.342 B 258.77 % | 1.210 B -12.23 % | 1.379 B -52.01 % | 2.874 B -11.62 % | 3.252 B 60.50 % | 2.026 B 69.79 % | 1.193 B -18.33 % | 1.461 B -28.95 % | 2.056 B 190.28 % | 708.325 M -5.30 % | 747.944 M 21.67 % | 614.710 M -23.08 % | 799.173 M 59.20 % | 502.004 M 7.08 % | 468.814 M -35.69 % | 728.965 M -15.95 % | 867.248 M 205.50 % | 283.876 M 8.22 % | 262.321 M 13.76 % | 230.586 M -55.14 % | 513.992 M -29.90 % | 733.211 M -13.87 % | 851.295 M 2.17 % | 833.214 M -4.89 % | 876.081 M 57.57 % | 555.979 M -4.00 % | 579.172 M -23.40 % | 756.096 M 8.09 % | 699.532 M -6.91 % | 751.445 M 41.60 % | 530.666 M -25.43 % | 711.622 M 23.82 % | 574.717 M 39.34 % | 412.468 M 15 269.36 % | 2.684 M -57.46 % | 6.309 M 8.73 % | 5.802 M -4.60 % | 6.082 M 0.04 % | 6.079 M 4.36 % | 5.825 M 24.11 % | 4.694 M 30.66 % | 3.592 M -73.73 % | 13.677 M -23.32 % | 17.836 M 0.02 % | 17.832 M 37.48 % | 12.971 M -16.96 % | 15.620 M -0.04 % | 15.627 M -59.88 % | 38.953 M 0.10 % | 38.915 M -0.18 % | 38.985 M 7.74 % | 36.183 M 4.51 % | 34.623 M -22.67 % | 44.775 M 6.36 % | 42.097 M -12.56 % | 48.145 M 1.00 % | 47.670 M -17.70 % | 57.921 M -2.93 % | 59.672 M 0.02 % | 59.660 M -0.82 % | 60.154 M 256 244.14 % | 23.466 K 63.94 % | 14.314 K 8 575.15 % | 165.000 -95.65 % | 3.795 K | 0.000 | 0.000 | 0.000 100.00 % | -483.371 K 72.26 % | -1.743 M -254.21 % | 1.130 M | 0.000 100.00 % | -20.082 K 97.14 % | -702.535 K -126.53 % | 2.648 M 501.63 % | 440.112 K 139.96 % | -1.102 M -122.98 % | 4.794 M -54.77 % | 10.601 M 13.08 % | 9.374 M -30.04 % | 13.399 M | 0.000 -100.00 % | 14.012 M 48.29 % | 9.449 M |
| Deferred revenue non current | 125.612 M 0.00 % | 125.612 M 0.00 % | 125.612 M 0.00 % | 125.613 M -39.10 % | 206.268 M -2.51 % | 211.570 M 3.11 % | 205.187 M -19.17 % | 253.861 M -0.24 % | 254.481 M -1.09 % | 257.273 M | 0.000 -100.00 % | 267.858 M -1.02 % | 270.627 M -4.89 % | 284.549 M 3.09 % | 276.009 M -2.03 % | 281.717 M 10.72 % | 254.430 M -9.46 % | 281.024 M 2.00 % | 275.522 M 43.29 % | 192.284 M 0.78 % | 190.796 M -59.28 % | 468.597 M -0.07 % | 468.937 M 26.00 % | 372.174 M 4.79 % | 355.145 M 12.62 % | 315.359 M -0.77 % | 317.820 M 77.86 % | 178.689 M 84.98 % | 96.601 M -10.22 % | 107.593 M -3.29 % | 111.253 M 5.57 % | 105.388 M -2.32 % | 107.887 M 0.42 % | 107.434 M -2.97 % | 110.725 M 24.14 % | 89.192 M -1.59 % | 90.633 M 5.90 % | 85.580 M 7.02 % | 79.965 M 1.55 % | 78.743 M 11.07 % | 70.895 M -2.79 % | 72.929 M 0.00 % | 72.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.901 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 |
| Minority interest | 11.369 B 1.47 % | 11.205 B -1.68 % | 11.396 B -27.60 % | 15.741 B -5.66 % | 16.686 B -1.76 % | 16.985 B -0.78 % | 17.120 B -25.83 % | 23.083 B -1.84 % | 23.515 B -9.49 % | 25.980 B -1.73 % | 26.436 B -19.26 % | 32.744 B -5.20 % | 34.541 B -3.89 % | 35.939 B -7.41 % | 38.815 B 1.15 % | 38.374 B 1.27 % | 37.891 B 5.37 % | 35.961 B -1.68 % | 36.576 B 17.77 % | 31.057 B 5.46 % | 29.449 B 18.49 % | 24.854 B 0.28 % | 24.784 B 10.42 % | 22.445 B 18.68 % | 18.911 B 16.22 % | 16.273 B 11.56 % | 14.586 B 19.83 % | 12.172 B 36.08 % | 8.944 B 255.93 % | 2.513 B -3.25 % | 2.597 B 21.80 % | 2.132 B -12.73 % | 2.443 B 11.86 % | 2.184 B -13.52 % | 2.526 B 18.51 % | 2.131 B -20.68 % | 2.687 B 5.56 % | 2.546 B 2.47 % | 2.484 B -12.28 % | 2.832 B 5.62 % | 2.681 B 0.70 % | 2.662 B 0.99 % | 2.636 B -0.73 % | 2.656 B 9.39 % | 2.428 B 5.03 % | 2.311 B 11.37 % | 2.075 B 8.37 % | 1.915 B 20.71 % | 1.587 B 44.76 % | 1.096 B 8.18 % | 1.013 B 38.72 % | 730.349 M 4.50 % | 698.867 M 223.90 % | 215.767 M -0.70 % | 217.278 M 5.38 % | 206.190 M | 0.000 | 0.000 -100.00 % | 9.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.092 M -4.85 % | 3.250 M -1.86 % | 3.311 M -42.80 % | 5.789 M -2.03 % | 5.909 M -2.64 % | 6.069 M -0.72 % | 6.113 M -77.00 % | 26.576 M -2.06 % | 27.136 M -6.43 % | 29.000 M -3.36 % | 30.008 M -3.81 % | 31.198 M 27.84 % | 24.404 M 0.19 % | 24.358 M -0.11 % | 24.384 M -84.34 % | 155.739 M -0.10 % | 155.890 M | 0.000 -100.00 % | 10.435 M | 0.000 | 0.000 | 0.000 100.00 % | -1.530 M | 0.000 100.00 % | -826.480 K | 0.000 100.00 % | -671.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.050 M -2.79 % | 7.252 M -8.96 % | 7.966 M -21.55 % | 10.154 M -99.98 % | 45.416 B 363 050.39 % | 12.506 M -8.79 % | 13.712 M -58.16 % | 32.775 M -7.52 % | 35.442 M -10.81 % | 39.736 M -63.71 % | 109.508 M -65.87 % | 320.889 M -9.03 % | 352.722 M -4.72 % | 370.212 M 647.00 % | -67.680 M 99.95 % | -125.903 B -10 908.17 % | -1.144 B -126.79 % | 4.270 B 102.67 % | -160.004 B -14 220.40 % | 1.133 B 103.97 % | -28.521 B -2 544.09 % | 1.167 B -13.81 % | 1.354 B 31.79 % | 1.027 B -2.43 % | 1.053 B 44.60 % | 728.110 M | 0.000 -100.00 % | 445.671 M -5.01 % | 469.172 M 0.00 % | 469.165 M -3.07 % | 484.039 M | 0.000 -100.00 % | 498.968 M 0.00 % | 498.964 M | 0.000 -100.00 % | 498.754 M 0.00 % | 498.752 M | 0.000 | 0.000 100.00 % | -533.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 2.493 B 0.00 % | 2.493 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.345 B -0.18 % | 10.364 B 0.00 % | 10.364 B 5 605.06 % | -188.263 M -101.78 % | 10.588 B -0.08 % | 10.596 B 0.10 % | 10.586 B -2.22 % | 10.826 B 0.26 % | 10.798 B 17.26 % | 9.209 B 36.94 % | 6.724 B -23.96 % | 8.843 B -15.07 % | 10.412 B -31.81 % | 15.269 B -0.12 % | 15.287 B 1.35 % | 15.083 B -1.81 % | 15.361 B 11.44 % | 13.784 B 0.14 % | 13.765 B 31.64 % | 10.457 B 12.22 % | 9.318 B 1.51 % | 9.179 B 10.99 % | 8.271 B 11.19 % | 7.438 B -19.21 % | 9.208 B 14.61 % | 8.034 B 0.30 % | 8.010 B 5.78 % | 7.572 B 41.32 % | 5.358 B -20.07 % | 6.704 B 26.35 % | 5.306 B 37.74 % | 3.852 B -46.76 % | 7.235 B 90.16 % | 3.805 B -49.24 % | 7.496 B 101.45 % | 3.721 B 58.82 % | 2.343 B 12 075.53 % | -19.565 M -107.20 % | 271.906 M 57.75 % | 172.363 M 0.00 % | 172.363 M -91.80 % | 2.102 B 0.00 % | 2.102 B 204.29 % | 690.894 M 0.00 % | 690.894 M -33.27 % | 1.035 B -0.06 % | 1.036 B 16.83 % | 886.803 M -2.79 % | 912.301 M 0.00 % | 912.301 M 0.00 % | 912.301 M 9.31 % | 834.566 M 0.00 % | 834.565 M 170.58 % | 308.437 M 0.00 % | 308.437 M 110.44 % | 146.566 M 3.05 % | 142.224 M 0.00 % | 142.224 M -96.26 % | 3.800 B 2 617.85 % | 139.817 M 0.00 % | 139.817 M 0.00 % | 139.817 M 0.00 % | 139.817 M 1.25 % | 138.092 M 0.00 % | 138.092 M 0.00 % | 138.092 M 0.00 % | 138.092 M 0.39 % | 137.556 M 0.00 % | 137.556 M 0.00 % | 137.556 M -1.88 % | 140.194 M 3.83 % | 135.024 M 0.00 % | 135.024 M 0.00 % | 135.024 M -1.08 % | 136.503 M 3.46 % | 131.934 M -27.24 % | 181.336 M 1.33 % | 178.964 M -1.31 % | 181.336 M 1.33 % | 178.964 M -2.08 % | 182.758 M 0.00 % | 182.758 M 0.00 % | 182.758 M -24.44 % | 241.855 M 0.00 % | 241.855 M 83.61 % | 131.725 M -6.67 % | 141.134 M 126.89 % | 62.204 M 0.00 % | 62.204 M -79.65 % | 305.742 M 405.73 % | 60.455 M 1.16 % | 59.764 M 1.61 % | 58.820 M -76.30 % | 248.145 M 303.90 % | 61.437 M 3.02 % | 59.637 M -20.72 % | 75.223 M 27.00 % | 59.230 M -8.88 % | 65.000 M 5.12 % | 61.835 M -17.93 % | 75.343 M 31.60 % | 57.252 M -2.84 % | 58.927 M 13.18 % | 52.066 M 0.00 % | 52.066 M 9.37 % | 47.604 M |
| Deferred tax liabilities non current | 1.250 B -0.10 % | 1.252 B 1.15 % | 1.238 B -24.83 % | 1.646 B -0.25 % | 1.650 B -1.44 % | 1.675 B -1.26 % | 1.696 B -14.09 % | 1.974 B 0.35 % | 1.967 B -3.97 % | 2.049 B | 0.000 -100.00 % | 2.527 B -2.96 % | 2.604 B -0.01 % | 2.604 B -0.03 % | 2.605 B -0.72 % | 2.624 B 0.34 % | 2.615 B 12.82 % | 2.318 B 1.22 % | 2.290 B 16.64 % | 1.963 B 9.10 % | 1.799 B 19.56 % | 1.505 B 65.32 % | 910.273 M 15.65 % | 787.060 M 9.38 % | 719.582 M 51.49 % | 474.997 M 1.67 % | 467.179 M -22.56 % | 603.269 M 85.20 % | 325.732 M -28.81 % | 457.560 M 7.62 % | 425.160 M -25.46 % | 570.391 M 5.34 % | 541.497 M -1.60 % | 550.294 M 2.28 % | 538.025 M -7.28 % | 580.297 M 1.27 % | 572.992 M 19.66 % | 478.835 M -12.75 % | 548.821 M 20.77 % | 454.430 M -2.60 % | 466.580 M -10.20 % | 519.568 M 0.68 % | 516.060 M 0.06 % | 515.755 M 0.06 % | 515.428 M 1.16 % | 509.503 M 0.88 % | 505.052 M 2.24 % | 493.969 M 1.87 % | 484.890 M 0.24 % | 483.717 M 0.01 % | 483.690 M 19.50 % | 404.770 M 0.00 % | 404.770 M 68.00 % | 240.940 M 0.00 % | 240.940 M 449.68 % | 43.833 M | 0.000 | 0.000 -100.00 % | 214.607 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 |
| 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 | 0.000 100.00 % | -6.810 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 -100.00 % | 114.521 M 54 043.49 % | -212.299 K | 0.000 | 0.000 -100.00 % | 702.873 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 |
| Total assets | 175.749 B -2.29 % | 179.863 B 1.51 % | 177.183 B -11.47 % | 200.138 B -3.90 % | 208.255 B -3.74 % | 216.354 B -3.51 % | 224.219 B -13.87 % | 260.327 B -5.37 % | 275.109 B -6.13 % | 293.064 B -2.16 % | 299.536 B -8.54 % | 327.491 B -3.46 % | 339.223 B -3.42 % | 351.219 B -5.42 % | 371.362 B -5.83 % | 394.371 B -0.32 % | 395.634 B 1.88 % | 388.336 B 1.88 % | 381.158 B -0.55 % | 383.263 B 4.36 % | 367.242 B 12.22 % | 327.243 B 1.75 % | 321.605 B 10.43 % | 291.230 B 7.06 % | 272.013 B 10.16 % | 246.922 B 7.03 % | 230.699 B 10.99 % | 207.864 B 11.95 % | 185.671 B 14.06 % | 162.788 B 3.45 % | 157.364 B 10.67 % | 142.186 B 6.32 % | 133.730 B 16.20 % | 115.089 B 5.35 % | 109.249 B 6.06 % | 103.004 B 4.01 % | 99.034 B 2.78 % | 96.353 B 0.84 % | 95.553 B -0.88 % | 96.402 B 1.83 % | 94.672 B 6.80 % | 88.643 B 8.01 % | 82.066 B 1.13 % | 81.147 B 3.96 % | 78.054 B 11.71 % | 69.872 B 11.98 % | 62.395 B -1.46 % | 63.320 B 7.86 % | 58.703 B 5.26 % | 55.769 B 7.22 % | 52.015 B 10.43 % | 47.101 B 7.19 % | 43.942 B 9.45 % | 40.149 B 7.49 % | 37.353 B 3.48 % | 36.095 B 7 450.70 % | 478.040 M 1.28 % | 471.977 M 0.31 % | 470.541 M 1.77 % | 462.351 M 0.15 % | 461.657 M 0.37 % | 459.956 M 3.28 % | 445.359 M 4.15 % | 427.600 M -2.67 % | 439.323 M -0.81 % | 442.919 M 0.45 % | 440.943 M 0.30 % | 439.643 M -1.01 % | 444.109 M 1.63 % | 436.995 M -5.48 % | 462.345 M -4.08 % | 481.989 M -0.29 % | 483.403 M 3.46 % | 467.226 M 2.73 % | 454.827 M -18.10 % | 555.359 M 4.50 % | 531.437 M 1.17 % | 525.289 M 2.65 % | 511.729 M -1.55 % | 519.773 M 0.92 % | 515.013 M 2.97 % | 500.152 M -0.39 % | 502.111 M -23.14 % | 653.256 M -0.36 % | 655.591 M 55.48 % | 421.669 M -19.43 % | 523.334 M 2.78 % | 509.186 M 19.57 % | 425.852 M 1.33 % | 420.264 M -40.23 % | 703.091 M 0.05 % | 702.762 M 2.09 % | 688.408 M -2.06 % | 702.873 M -0.39 % | 705.602 M -2.91 % | 726.767 M 3.51 % | 702.137 M 46.00 % | 480.923 M 0.16 % | 480.143 M -3.32 % | 496.608 M -2.73 % | 510.534 M 4.13 % | 490.277 M -6.94 % | 526.863 M -6.37 % | 562.730 M 0.65 % | 559.122 M -7.52 % | 604.569 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 | 2005-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -125.579 K -200.00 % | 125.579 K | 0.000 | 0.000 | 0.000 -100.00 % | 585.983 K | 0.000 -100.00 % | 4.974 M | 0.000 -100.00 % | 2.779 M | 0.000 -100.00 % | 23.849 M | 0.000 -100.00 % | 12.057 M | 0.000 -100.00 % | 74.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.251 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.354 B | 0.000 -100.00 % | 36.116 B 399.06 % | -12.076 B -200.00 % | 12.076 B | 0.000 -100.00 % | 13.591 B 184.75 % | -16.037 B -200.00 % | 16.037 B | 0.000 -100.00 % | 10.817 B 51.47 % | 7.141 B 200.00 % | -7.141 B | 0.000 100.00 % | -47.113 B -268.31 % | 27.992 B 200.00 % | -27.992 B | 0.000 100.00 % | -68.694 B -304.20 % | 33.640 B 200.00 % | -33.640 B | 0.000 100.00 % | -57.964 B -621.44 % | 11.116 B 200.00 % | -11.116 B | 0.000 100.00 % | -43.205 B -337.37 % | 18.201 B 200.00 % | -18.201 B | 0.000 100.00 % | -2.394 B -2 537.20 % | 98.232 M 200.00 % | -98.232 M | 0.000 100.00 % | -7.688 B -218.79 % | 6.472 B 200.00 % | -6.472 B | 0.000 100.00 % | -14.517 B -237.17 % | 10.583 B 200.00 % | -10.583 B | 0.000 100.00 % | -11.897 B -378.45 % | 4.272 B 200.00 % | -4.272 B | 0.000 100.00 % | -8.377 B -676.72 % | 1.453 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 | 0.000 100.00 % | -7.205 M -119.05 % | 37.817 M 230.54 % | -28.970 M -2 537.80 % | 1.188 M -91.33 % | 13.702 M 157.98 % | -23.632 M 16.93 % | -28.447 M -355.10 % | -6.251 M -108.80 % | 71.059 M 257.87 % | 19.856 M 152.73 % | -37.658 M 40.95 % | -63.776 M -235.69 % | -18.998 M 2.47 % | -19.480 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.431 B | 0.000 100.00 % | -6.170 B -620.14 % | 1.186 B 200.00 % | -1.186 B | 0.000 100.00 % | -10.378 B -1 300.89 % | -740.851 M -200.00 % | 740.851 M | 0.000 100.00 % | -3.753 B -213.93 % | 3.294 B 200.00 % | -3.294 B | 0.000 100.00 % | -10.962 B -192.63 % | 11.834 B 200.00 % | -11.834 B | 0.000 100.00 % | -18.647 B -256.90 % | 11.885 B 200.00 % | -11.885 B | 0.000 100.00 % | -4.350 B -987.03 % | 490.422 M 200.00 % | -490.422 M | 0.000 100.00 % | -7.986 B -231.43 % | 6.076 B 200.00 % | -6.076 B | 0.000 100.00 % | -3.384 B -181.80 % | -1.201 B -200.00 % | 1.201 B | 0.000 100.00 % | -132.029 M -148.67 % | 271.291 M 200.00 % | -271.291 M | 0.000 100.00 % | -208.528 M 79.65 % | -1.025 B -200.00 % | 1.025 B | 0.000 -100.00 % | 111.678 M 112.83 % | -870.508 M -200.00 % | 870.508 M | 0.000 100.00 % | -3.067 B -930.37 % | -297.613 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 % | 8.923 B | 0.000 -100.00 % | 42.285 B 418.83 % | -13.263 B -200.00 % | 13.263 B | 0.000 -100.00 % | 23.970 B 256.71 % | -15.296 B -200.00 % | 15.296 B | 0.000 -100.00 % | 14.570 B 278.67 % | 3.848 B 200.00 % | -3.848 B | 0.000 100.00 % | -36.151 B -323.73 % | 16.159 B 200.00 % | -16.159 B | 0.000 100.00 % | -50.047 B -330.04 % | 21.756 B 200.00 % | -21.756 B | 0.000 100.00 % | -53.614 B -604.57 % | 10.626 B 200.00 % | -10.626 B | 0.000 100.00 % | -35.220 B -390.47 % | 12.125 B 200.00 % | -12.125 B | 0.000 -100.00 % | 990.013 M -23.79 % | 1.299 B 200.00 % | -1.299 B | 0.000 100.00 % | -7.555 B -221.86 % | 6.200 B 200.00 % | -6.200 B | 0.000 100.00 % | -14.308 B -223.27 % | 11.608 B 200.00 % | -11.608 B | 0.000 100.00 % | -12.008 B -333.49 % | 5.143 B 200.00 % | -5.143 B | 0.000 100.00 % | -5.311 B -403.45 % | 1.750 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 -100.00 % | 1.279 M | 0.000 | 0.000 100.00 % | -5.744 M -52.95 % | -3.755 M 67.41 % | -11.522 M -801.76 % | -1.278 M -136.18 % | -540.980 K 95.65 % | -12.448 M -1 516.99 % | -769.837 K -155.21 % | 1.394 M 177.03 % | -1.810 M -38.78 % | -1.304 M 48.30 % | -2.523 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.484 M | 0.000 | 0.000 -100.00 % | 6.932 M -60.29 % | 17.457 M 244.15 % | -12.110 M 55.43 % | -27.170 M -375.84 % | -5.710 M -106.84 % | 83.507 M 304.87 % | 20.626 M 152.82 % | -39.052 M 36.98 % | -61.966 M -250.21 % | -17.694 M -4.35 % | -16.957 M |
| Other non cash items | -215.067 M 35.52 % | -333.531 M | 0.000 -100.00 % | 1.770 B -35.37 % | 2.738 B 1 081.41 % | 231.764 M 100.73 % | -31.789 B -379.99 % | 11.353 B 203.36 % | -10.984 B -19 998.85 % | -54.651 M -103.59 % | 1.521 B -90.48 % | 15.965 B 199.06 % | -16.117 B -680.35 % | 2.777 B -64.04 % | 7.722 B 1 039.19 % | -822.218 M 74.68 % | -3.247 B -607.83 % | -458.685 M 82.31 % | -2.593 B -215.67 % | -821.457 M 74.48 % | -3.219 B -710.96 % | -396.883 M 76.59 % | -1.695 B -21.91 % | -1.391 B 40.51 % | -2.337 B -825.38 % | -252.589 M 85.09 % | -1.695 B -11.14 % | -1.525 B -207.47 % | -495.891 M -190.39 % | -170.770 M 83.84 % | -1.057 B -114.84 % | -492.006 M -61.62 % | -304.429 M -101.39 % | -151.164 M 60.91 % | -386.685 M -13.08 % | -341.952 M 9.11 % | -376.228 M -29.56 % | -290.395 M 37.16 % | -462.130 M -37.43 % | -336.271 M 3.84 % | -349.686 M -194.17 % | -118.872 M 50.92 % | -242.182 M -13.05 % | -214.226 M 12.85 % | -245.820 M -19.53 % | -205.657 M -295.13 % | -52.048 M 63.31 % | -141.871 M 65.85 % | -415.489 M -10.90 % | -374.664 M -4.96 % | -356.960 M -29.74 % | -275.127 M 15.45 % | -325.398 M -1.09 % | -321.889 M 26.58 % | -438.429 M -8.42 % | -404.368 M -4 024.43 % | -9.804 M -605.60 % | -1.389 M 82.81 % | -8.085 M -2 190.62 % | -352.956 K 74.86 % | -1.404 M 89.97 % | -14.006 M 9.28 % | -15.440 M -1 184.37 % | 1.424 M 356.60 % | -554.887 K 73.02 % | -2.057 M -189.16 % | 2.307 M 171.73 % | -3.216 M 57.92 % | -7.642 M -502.29 % | -1.269 M 57.66 % | -2.997 M -1 742.42 % | 182.453 K 101.46 % | -12.456 M -190.60 % | -4.286 M 73.08 % | -15.922 M 46.53 % | -29.779 M -196.93 % | 30.721 M 6 682.59 % | 452.941 K -86.36 % | 3.321 M 105.15 % | 1.619 M 143.47 % | 664.952 K 556.24 % | -145.746 K -100.79 % | 18.475 M 2 332.44 % | -827.574 K -149.50 % | -331.688 K -126.95 % | 1.231 M 251.67 % | -811.558 K -56 881.01 % | -1.424 K |
| Net cash provided by operating activities | -215.067 M 35.52 % | -333.531 M | 0.000 -100.00 % | 238.304 M 406.37 % | 47.062 M 105.06 % | -929.474 M 50.32 % | -1.871 B -52.83 % | -1.224 B -146.11 % | -497.404 M -318.46 % | -118.865 M 92.98 % | -1.692 B 48.12 % | -3.262 B -224.82 % | -1.004 B -140.43 % | 2.484 B -63.33 % | 6.773 B 37.78 % | 4.916 B 1.34 % | 4.851 B 307.60 % | -2.337 B -117.44 % | 13.398 B 276.41 % | 3.560 B 2.14 % | 3.485 B 158.72 % | -5.935 B -177.12 % | 7.696 B 312.88 % | 1.864 B 78.17 % | 1.046 B 112.50 % | -8.367 B -2 052.41 % | -388.733 M 78.59 % | -1.816 B -140.00 % | 4.539 B 551.29 % | -1.006 B -117.32 % | 5.808 B 186.16 % | -6.741 B -367.07 % | -1.443 B 76.37 % | -6.109 B -253.30 % | 3.985 B 26.14 % | 3.159 B 430.76 % | -955.114 M -1 834.30 % | 55.072 M -96.92 % | 1.790 B 249.95 % | -1.194 B -2 333.28 % | 53.458 M 122.50 % | -237.575 M 62.58 % | -634.887 M 73.59 % | -2.404 B 46.65 % | -4.506 B -436.57 % | -839.798 M 13.84 % | -974.715 M 58.18 % | -2.331 B -496.10 % | -391.019 M 52.40 % | -821.413 M -51.89 % | -540.781 M -146.77 % | 1.156 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 | 0.000 100.00 % | -4.903 M -232.16 % | 3.710 M 514.69 % | -894.591 K -0.12 % | -893.515 K -113.11 % | 6.818 M 128.98 % | -23.528 M 18.96 % | -29.033 M -317.45 % | -6.955 M -109.27 % | 75.061 M 315.08 % | 18.083 M 144.42 % | -40.708 M 35.50 % | -63.118 M -156.03 % | -24.652 M -25.20 % | -19.690 M |
| Investments in property plant and equipment | -6.725 M -252.32 % | -1.909 M -3 189.98 % | 61.777 K 173.93 % | -83.565 K 94.07 % | -1.410 M 14.37 % | -1.646 M -55.99 % | -1.055 M 92.09 % | -13.347 M -3 808.21 % | -341.524 K 28.26 % | -476.079 K 57.06 % | -1.109 M 0.08 % | -1.110 M 72.89 % | -4.093 M 70.13 % | -13.701 M 95.61 % | -312.124 M -5 289.48 % | -5.791 M 93.22 % | -85.379 M -2 948.62 % | -2.801 M 99.05 % | -294.944 M -1 476.07 % | -18.714 M 4.52 % | -19.599 M -60.81 % | -12.188 M 98.25 % | -696.864 M -1 976.84 % | -33.554 M 80.15 % | -169.050 M -423.69 % | -32.281 M 59.77 % | -80.250 M -142.29 % | -33.122 M 69.79 % | -109.648 M -102.55 % | -54.135 M 76.92 % | -234.511 M -143.60 % | -96.269 M -1.82 % | -94.548 M 9.42 % | -104.386 M 83.89 % | -647.973 M -138.82 % | -271.325 M -51.65 % | -178.911 M 69.18 % | -580.540 M -192.59 % | -198.412 M -7 285.87 % | -2.686 M 97.50 % | -107.341 M -488.64 % | -18.235 M 73.88 % | -69.820 M -417.45 % | -13.493 M -4.67 % | -12.891 M -49.86 % | -8.602 M 77.65 % | -38.484 M -390.83 % | -7.841 M 50.28 % | -15.769 M -0.58 % | -15.679 M 59.18 % | -38.408 M -140.54 % | -15.967 M 56.95 % | -37.091 M -36.53 % | -27.168 M -19.92 % | -22.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.580 K 99.46 % | -1.406 M -24 356.49 % | -5.750 K 99.44 % | -1.028 M 23.38 % | -1.341 M -4.21 % | -1.287 M 39.86 % | -2.140 M -26.93 % | -1.686 M | 0.000 100.00 % | -8.274 M -2 654.39 % | -300.383 K 63.03 % | -812.549 K -2 572.02 % | -30.410 K -597.47 % | -4.360 K 99.71 % | -1.492 M 80.84 % | -7.791 M -946.75 % | -744.336 K -1 206.31 % | -56.980 K -71.28 % | -33.268 K 85.91 % | -236.141 K -1 032.35 % | -20.854 K 92.82 % | -290.512 K -2 832.86 % | -9.905 K 99.76 % | -4.177 M -177 649.07 % | -2.350 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.665 M 100.64 % | -258.510 M -685.38 % | -32.915 M -733.27 % | 5.198 M 440.02 % | -1.529 M -262.34 % | 941.651 K -0.54 % | 946.758 K 391.29 % | 192.710 K -99.93 % | 279.913 M 340.04 % | 63.610 M 113.65 % | -465.920 M -183.35 % | 559.006 M 10 452.12 % | 5.298 M 104.56 % | -116.260 M 75.09 % | -466.813 M -16 049.75 % | 2.927 M 102.07 % | -141.335 M -417.50 % | 44.515 M 101.07 % | -4.163 B -3 472.20 % | -116.542 M -107.95 % | 1.466 B 172.97 % | -2.009 B -691.20 % | -253.881 M -103.31 % | -124.875 M 86.04 % | -894.349 M -288.03 % | -230.484 M -134.98 % | 658.921 M 321.86 % | -297.003 M 24.12 % | -391.416 M -177.58 % | 504.519 M 137.39 % | -1.350 B -72.14 % | -783.941 M -1 700.31 % | 48.987 M 349 482.00 % | 14.013 K 100.00 % | -683.612 M | 0.000 100.00 % | -355.829 M -612.94 % | -49.910 M | 0.000 | 0.000 100.00 % | -246.768 M -1 925.39 % | 13.519 M 118.67 % | -72.399 M -937.98 % | 8.640 M 106.91 % | -124.967 M -598.24 % | -17.897 M | 0.000 | 0.000 100.00 % | -13.449 M -182.19 % | 16.362 M | 0.000 | 0.000 -100.00 % | 30.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.292 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 |
| Purchases of investments | -21.000 K 91.27 % | -240.521 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.694 M -448.44 % | 1.634 M 145.69 % | 665.158 K 144.23 % | -1.504 M | 0.000 100.00 % | -6.593 M 94.24 % | -114.509 M -81.72 % | -63.015 M 91.02 % | -702.057 M -166.35 % | -263.585 M 60.53 % | -667.728 M 55.33 % | -1.495 B 72.56 % | -5.449 B -382.29 % | -1.130 B 61.27 % | -2.917 B -409.33 % | -572.628 M -1 069.65 % | -48.957 M 96.73 % | -1.496 B 56.50 % | -3.439 B -2 632.69 % | -125.831 M 81.56 % | -682.403 M 23.12 % | -887.587 M 45.28 % | -1.622 B -94.57 % | -833.647 M 0.99 % | -842.011 M 44.07 % | -1.505 B -18.58 % | -1.270 B -108.19 % | -609.800 M 43.08 % | -1.071 B -11 802.67 % | -9.000 M -2 095.12 % | -410.000 K 95.90 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.700 M 132.55 % | -63.600 M 89.15 % | -586.015 M -223.77 % | -181.000 M 33.46 % | -272.000 M -413.21 % | -53.000 M 70.22 % | -178.000 M -58.93 % | -112.000 M -4 793.82 % | -2.289 M 96.20 % | -60.181 M | 0.000 | 0.000 -100.00 % | 213.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 M -65.84 % | -66.327 M -77 886.12 % | -85.050 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.100 M -4 310.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 21.325 M 335.20 % | 4.900 M -59.14 % | 11.992 M -32.28 % | 17.708 M 353 326.81 % | 5.010 K -99.26 % | 673.734 K 107.87 % | 324.114 K -96.30 % | 8.750 M -12.61 % | 10.012 M -95.43 % | 219.261 M | 0.000 -100.00 % | 53.304 M 113.98 % | -381.262 M -161.34 % | 621.597 M -31.59 % | 908.629 M 190.53 % | 312.752 M 174.12 % | 114.093 M -37.59 % | 182.812 M -78.98 % | 869.907 M 466.52 % | 153.552 M 338.02 % | -64.512 M -134.94 % | 184.640 M 10.27 % | 167.450 M 26.70 % | 132.163 M 613.21 % | 18.531 M 26 203.17 % | 70.451 K -99.98 % | 358.983 M 246 615.48 % | 145.505 K -99.27 % | 19.799 M 678 399.42 % | 2.918 K 100.00 % | -179.014 M -86.42 % | -96.029 M -157.80 % | 166.148 M -72.31 % | 600.000 M 2 800 497.46 % | 21.424 K -99.99 % | 280.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.169 M | 0.000 -100.00 % | 59.900 M 284.11 % | -32.535 M -151.09 % | 63.682 M -87.46 % | 507.893 M 1 921.55 % | 25.124 M -70.15 % | 84.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.593 M -85.17 % | 246.740 M 51.36 % | 163.018 M 991.32 % | 14.938 M 106.56 % | -227.782 M -200.97 % | 225.592 M 1 376.61 % | 15.278 M 184.24 % | 5.375 M 362.29 % | -2.049 M -101.69 % | 120.974 M 1 034.10 % | 10.667 M 143.42 % | 4.382 M -97.57 % | 180.657 M 849.62 % | 19.024 M | 0.000 | 0.000 -100.00 % | 5.741 M | 0.000 | 0.000 | 0.000 100.00 % | -372.485 K | 0.000 -100.00 % | 158.048 M 249.39 % | 45.236 M 22.26 % | 37.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.776 M | 0.000 100.00 % | -44.260 K -100.03 % | 146.268 M | 0.000 | 0.000 |
| Other investing activites | 1.088 M -90.46 % | 11.409 M 103.72 % | -306.806 M -433.55 % | -57.502 M -134.76 % | -24.494 M -360.76 % | 9.393 M 337.30 % | -3.958 M 50.59 % | -8.011 M 95.77 % | -189.195 M -750.09 % | -22.256 M 99.24 % | -2.927 B -411.21 % | -572.616 M 11.39 % | -646.195 M -28.80 % | -501.718 M -185.16 % | 589.139 M 1 286.15 % | 42.502 M -74.64 % | 167.562 M 6 083.14 % | -2.801 M 99.90 % | -2.805 B -2 814.84 % | -96.216 M 70.67 % | -328.031 M -40.59 % | -233.332 M 93.53 % | -3.605 B -285.20 % | -935.987 M -512.28 % | -152.869 M 76.49 % | -650.165 M -270.92 % | 380.400 M 125.81 % | -1.474 B 3.34 % | -1.525 B -119.05 % | -696.100 M 6.39 % | -743.651 M 49.12 % | -1.461 B -298.10 % | -367.111 M 64.85 % | -1.044 B 53.72 % | -2.257 B -731.76 % | -271.325 M 60.28 % | -683.059 M -481 229.39 % | 141.970 K 100.05 % | -300.024 M -500.92 % | -49.928 M -52 063.17 % | 96.083 K 43.30 % | 67.050 K -96.00 % | 1.677 M 112.43 % | -13.493 M -4.67 % | -12.891 M -49.86 % | -8.602 M 67.04 % | -26.099 M -505.57 % | 6.435 M 1 608 653.00 % | 400.000 -99.50 % | 79.371 K 100.21 % | -38.408 M -140.54 % | -15.967 M 84.19 % | -100.980 M 4.28 % | -105.500 M -520.55 % | -17.001 M 94.28 % | -297.106 M -94 954.86 % | -312.563 K | 0.000 100.00 % | -150.520 M | 0.000 | 0.000 -100.00 % | 20.000 M 1 234.88 % | -1.762 M | 0.000 -100.00 % | 6.762 M 117 705.17 % | -5.750 K -100.14 % | 4.022 M -24.43 % | 5.322 M 314.41 % | 1.284 M -37.66 % | 2.060 M 115.72 % | -13.109 M | 0.000 100.00 % | -8.275 M -537 980.97 % | 1.538 K 100.02 % | -9.615 M -31 516.82 % | -30.410 K -597.47 % | -4.360 K 99.71 % | -1.492 M | 0.000 -100.00 % | 474.813 K 103.99 % | -11.900 M -35 670.11 % | -33.268 K 99.93 % | -46.143 M -221 164.63 % | -20.854 K | 0.000 | 0.000 100.00 % | -1.044 M | 0.000 |
| Net cash used for investing activites | 15.667 M 10.65 % | 14.159 M 104.83 % | -293.087 M 1.78 % | -298.388 M -412.72 % | -58.197 M -851.22 % | 7.747 M -75.60 % | 31.746 M 416.42 % | -10.033 M 94.36 % | -177.912 M -191.14 % | 195.218 M 107.37 % | -2.648 B -471.52 % | -463.405 M 71.25 % | -1.612 B -367.70 % | 602.168 M 23.17 % | 488.885 M 1 709.13 % | -30.382 M 96.76 % | -938.265 M 28.63 % | -1.315 B 83.19 % | -7.819 B -647.14 % | -1.047 B 86.03 % | -7.492 B -898.85 % | -750.049 M 72.40 % | -2.718 B 37.40 % | -4.342 B -8.66 % | -3.996 B -328.24 % | -933.080 M -1.68 % | -917.620 M 65.04 % | -2.625 B -1.83 % | -2.578 B -37.05 % | -1.881 B 21.32 % | -2.391 B 9.95 % | -2.655 B 8.92 % | -2.915 B -50.04 % | -1.943 B 50.53 % | -3.927 B -1 347.84 % | -271.230 M 68.55 % | -862.381 M -46.07 % | -590.398 M 30.89 % | -854.265 M -1 779.78 % | -45.445 M 57.63 % | -107.245 M -356.99 % | 41.732 M 112.77 % | -326.745 M -2 341.16 % | -13.385 M 92.41 % | -176.304 M -7.21 % | -164.441 M 56.43 % | -377.377 M -593.64 % | -54.406 M 71.92 % | -193.769 M -51.86 % | -127.599 M -128.01 % | -55.961 M -132.73 % | 170.987 M 585.41 % | 24.947 M 121.19 % | -117.730 M -417.11 % | -22.767 M 68.16 % | -71.514 M -577.87 % | 14.965 M 178.42 % | 5.375 M 103.52 % | -152.569 M -226.12 % | 120.974 M 1 034.10 % | 10.667 M -56.25 % | 24.382 M -86.37 % | 178.895 M 840.74 % | 19.016 M 255.05 % | 5.356 M 93 248.68 % | -5.750 K -100.07 % | 8.735 M 119.44 % | 3.981 M 153 209.73 % | -2.600 K 96.73 % | -79.435 K 99.48 % | -15.167 M 86.21 % | -110.000 M -231.79 % | 83.464 M 86.09 % | 44.852 M 68.79 % | 26.573 M 87 483.66 % | -30.410 K -597.47 % | -4.360 K 99.71 % | -1.492 M 97.12 % | -51.891 M -3 987.47 % | -1.270 M 89.38 % | -11.957 M -35 841.39 % | -33.268 K -100.04 % | 88.397 M 423 986.70 % | -20.854 K 93.77 % | -334.772 K -100.23 % | 146.258 M 2 901.41 % | -5.221 M -222 064.66 % | -2.350 K |
| Debt repayment | -341.284 M -490.14 % | -57.831 M 68.71 % | -184.852 M 26.57 % | -251.750 M 18.54 % | -309.035 M -6.77 % | -289.447 M 37.81 % | -465.448 M -49.46 % | -311.426 M 51.54 % | -642.631 M -97.81 % | -324.880 M 39.63 % | -538.136 M 61.65 % | -1.403 B 73.62 % | -5.321 B 24.16 % | -7.015 B 12.99 % | -8.063 B -9.31 % | -7.376 B -51.31 % | -4.875 B -1 763.09 % | 293.115 M -26.70 % | 399.872 M 105.80 % | -6.900 B -287.41 % | 3.682 B -59.38 % | 9.064 B 2 112.12 % | -450.486 M -118.49 % | 2.436 B -62.91 % | 6.569 B -29.05 % | 9.260 B 276.68 % | 2.458 B -39.20 % | 4.043 B -45.37 % | 7.401 B 299.82 % | 1.851 B -10.11 % | 2.059 B -75.89 % | 8.540 B -9.69 % | 9.456 B 68.89 % | 5.599 B 164.46 % | 2.117 B 272.05 % | -1.231 B -214.43 % | 1.075 B -70.16 % | 3.604 B 123.13 % | 1.615 B 23 442.05 % | -6.920 M -100.20 % | 3.395 B 1 862.49 % | -192.649 M 57.17 % | -449.800 M -110.39 % | 4.329 B 47.07 % | 2.944 B -34.37 % | 4.485 B 212.18 % | 1.437 B -36.23 % | 2.253 B 5.46 % | 2.136 B 85.61 % | 1.151 B -73.88 % | 4.407 B 1 688.23 % | -277.460 M -150.09 % | 553.910 M -68.17 % | 1.740 B 189.14 % | -1.952 B -164.94 % | 3.006 B | 0.000 100.00 % | -721.000 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 | 0.000 100.00 % | -50.000 K 98.04 % | -2.550 M -281.30 % | 1.407 M 142.63 % | -3.300 M -2 144.56 % | -147.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.512 M | 0.000 -100.00 % | 36.583 M 154.94 % | -66.583 M -34.40 % | -49.543 M -149.20 % | 100.700 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 M -276.94 % | -9.551 M 73.47 % | -36.000 M | 0.000 100.00 % | -190.003 M 91.63 % | -2.271 B -1 413.91 % | -150.000 M | 0.000 100.00 % | -4.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -603.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.832 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 | 0.000 100.00 % | -520.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -84.718 M -36.06 % | -62.264 M 71.69 % | -219.899 M -120.75 % | -99.614 M 25.01 % | -132.838 M 27.21 % | -182.488 M 7.92 % | -198.176 M 4.66 % | -207.854 M 22.96 % | -269.815 M -13.79 % | -237.119 M 39.38 % | -391.133 M 51.39 % | -804.710 M 26.60 % | -1.096 B 32.20 % | -1.617 B 38.18 % | -2.616 B 36.63 % | -4.128 B -99.62 % | -2.068 B 3.77 % | -2.149 B -6.83 % | -2.012 B 55.58 % | -4.529 B -117.68 % | -2.081 B 5.89 % | -2.211 B -6.79 % | -2.070 B -13.22 % | -1.828 B 49.98 % | -3.655 B -93.29 % | -1.891 B -203.70 % | -622.672 M 83.53 % | -3.780 B -138.24 % | -1.587 B -135.44 % | -673.957 M 51.58 % | -1.392 B -113.45 % | -652.102 M 68.59 % | -2.076 B -210.15 % | -669.409 M 15.79 % | -794.967 M -19.37 % | -665.966 M 32.79 % | -990.835 M -22.15 % | -811.188 M -10.68 % | -732.907 M -2.50 % | -715.030 M 38.77 % | -1.168 B -36.85 % | -853.334 M -60.49 % | -531.711 M 41.86 % | -914.543 M -45.21 % | -629.815 M -9.48 % | -575.279 M -63.25 % | -352.390 M 19.47 % | -437.579 M 29.83 % | -623.621 M -31.13 % | -475.581 M -170.77 % | -175.641 M 79.15 % | -842.355 M -187.85 % | -292.635 M -2.66 % | -285.064 M 40.09 % | -475.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.500 K | 0.000 100.00 % | -183.253 K 10.15 % | -203.945 K 15.25 % | -240.654 K 1.47 % | -244.244 K 18.62 % | -300.137 K | 0.000 | 0.000 100.00 % | -2.513 M | 0.000 100.00 % | -395.575 K 91.27 % | -4.531 M -655.30 % | -599.889 K | 0.000 |
| Other financing activites | 2.566 B 47 227.00 % | -5.446 M -101.98 % | 274.868 M 93 601.51 % | -293.972 K 86.36 % | -2.155 M 43.02 % | -3.782 M -122.94 % | 16.485 M 3 221.24 % | -528.141 K 97.07 % | -18.051 M -119.94 % | -8.207 M -212.99 % | 7.264 M 110.98 % | -66.155 M -107.11 % | 930.239 M 173.01 % | -1.274 B -122.77 % | 5.597 B 163.55 % | 2.124 B -23.80 % | 2.787 B 505.89 % | -686.635 M -147.95 % | 1.432 B -68.78 % | 4.587 B 74.48 % | 2.629 B 555.57 % | 400.976 M -84.23 % | 2.543 B 98.74 % | 1.280 B 679.76 % | -220.745 M -39.65 % | -158.069 M -122.67 % | 697.214 M -77.90 % | 3.155 B -46.53 % | 5.901 B 3 834.78 % | -158.011 M 89.57 % | -1.515 B -2 214.85 % | 71.628 M -93.42 % | 1.088 B 171.43 % | -1.523 B -336.71 % | 643.574 M -86.66 % | 4.826 B 347.51 % | 1.078 B 1 115.20 % | -106.215 M -255.08 % | 68.493 M -93.18 % | 1.004 B 226.39 % | -794.507 M -172.57 % | 1.095 B -14.68 % | 1.283 B 183.77 % | 452.154 M -35.35 % | 699.362 M 174.90 % | -933.776 M 15.64 % | -1.107 B -286.13 % | 594.687 M 137.52 % | -1.585 B -415.01 % | 503.193 M 118.76 % | -2.682 B -833.04 % | 365.891 M -73.94 % | 1.404 B 266.69 % | -842.393 M -159.64 % | 1.413 B 215.49 % | -1.223 B | 0.000 -100.00 % | 1.227 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.403 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.524 M 2 764 905.20 % | 163.610 199.44 % | -164.530 | 0.000 | 0.000 | 0.000 -100.00 % | 15.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.158 M 5 196.67 % | -199.316 K |
| Net cash used provided by financing activities | 2.140 B 1 804.89 % | -125.541 M 3.34 % | -129.884 M 63.07 % | -351.658 M 20.80 % | -444.028 M 6.66 % | -475.717 M 29.72 % | -676.920 M -30.23 % | -519.808 M 44.14 % | -930.497 M -63.19 % | -570.206 M 40.48 % | -958.005 M 58.05 % | -2.284 B 58.65 % | -5.523 B 44.25 % | -9.907 B -8.74 % | -9.111 B 21.81 % | -11.652 B -134.41 % | -4.971 B -217.52 % | -1.565 B -126.90 % | 5.820 B 185.06 % | -6.842 B -261.77 % | 4.230 B -41.70 % | 7.254 B 31 944.81 % | 22.638 M -98.80 % | 1.888 B -45.86 % | 3.487 B -64.26 % | 9.757 B 435.36 % | 1.822 B -46.68 % | 3.418 B -70.83 % | 11.715 B 1 049.63 % | 1.019 B 294.63 % | -523.595 M -106.58 % | 7.960 B -6.00 % | 8.468 B 148.61 % | 3.406 B 77.41 % | 1.920 B -34.45 % | 2.929 B 151.89 % | 1.163 B -56.72 % | 2.687 B 182.57 % | 950.855 M 236.91 % | 282.232 M -80.31 % | 1.433 B 2 838.41 % | 48.772 M -83.83 % | 301.577 M -92.20 % | 3.867 B 28.33 % | 3.013 B 1.25 % | 2.976 B 13 317.70 % | -22.516 M -100.93 % | 2.410 B 3 426.09 % | -72.459 M -106.15 % | 1.179 B -23.91 % | 1.549 B 305.45 % | -753.924 M -145.27 % | 1.665 B 171.74 % | 612.893 M 160.35 % | -1.016 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.403 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.749 M | 0.000 | 0.000 100.00 % | -347.500 K -117.61 % | 1.974 M 61.34 % | 1.223 M 134.92 % | -3.504 M -803.80 % | -387.654 K -58.72 % | -244.244 K 18.62 % | -300.137 K -101.99 % | 15.103 M | 0.000 100.00 % | -74.025 M | 0.000 -100.00 % | 36.188 M 150.89 % | -71.114 M -77.86 % | -39.984 M -139.79 % | 100.501 M |
| Effect of forex changes on cash | -480.000 -306.78 % | -118.000 -108.43 % | 1.399 K 156.08 % | -2.495 K -318.87 % | 1.140 K 169.40 % | 423.070 113.90 % | -3.044 K -118.80 % | -1.391 K -111.73 % | 11.858 K 475.67 % | -3.157 K -102.63 % | 119.942 K -78.58 % | 559.866 K -98.39 % | 34.851 M 515.72 % | -8.383 M 94.34 % | -148.168 M -2 330.33 % | 6.643 M 114.28 % | -46.533 M -417.34 % | 14.663 M 135.48 % | -41.334 M | 0.000 100.00 % | -5.220 K -200.00 % | 5.220 K -99.76 % | 2.187 M 199.54 % | -2.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 898.950 K -62.32 % | 2.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.364 K | 0.000 -100.00 % | 405.575 K | 0.000 |
| Net change in cash | 1.941 B 536.25 % | -444.913 M -2.23 % | -435.202 M -1.35 % | -429.402 M 5.66 % | -455.167 M 67.43 % | -1.397 B 44.46 % | -2.516 B -43.44 % | -1.754 B -9.23 % | -1.606 B -400.59 % | -320.785 M 93.95 % | -5.298 B -16.78 % | -4.537 B -431.34 % | -853.901 M 87.50 % | -6.829 B -242.05 % | -1.997 B 70.46 % | -6.759 B -512.05 % | -1.104 B 78.77 % | -5.202 B -145.80 % | 11.358 B 362.35 % | -4.329 B -2 042.31 % | 222.890 M -60.84 % | 569.207 M -88.62 % | 5.003 B 944.52 % | -592.362 M -210.32 % | 536.948 M 17.67 % | 456.303 M -11.58 % | 516.056 M 150.46 % | -1.023 B -107.48 % | 13.677 B 832.30 % | -1.868 B -164.54 % | 2.894 B 301.47 % | -1.436 B -137.40 % | 3.840 B 182.66 % | -4.646 B -334.87 % | 1.978 B -66.00 % | 5.817 B 988.56 % | -654.645 M -130.43 % | 2.151 B 14.03 % | 1.887 B 297.15 % | -957.080 M -169.39 % | 1.379 B 1 037.86 % | -147.072 M 77.72 % | -660.055 M -145.53 % | 1.450 B 186.86 % | -1.669 B -184.65 % | 1.972 B 243.45 % | -1.375 B -5 648.27 % | 24.775 M 103.77 % | -657.246 M -386.28 % | 229.580 M -75.89 % | 952.199 M 66.08 % | 573.333 M -58.34 % | 1.376 B 1 258.91 % | -118.759 M 93.95 % | -1.961 B -136.14 % | 5.427 B 49 246.82 % | 10.997 M 181.19 % | 3.911 M 102.76 % | -141.947 M -217.63 % | 120.667 M 1 746.41 % | 6.535 M -72.26 % | 23.561 M -86.78 % | 178.283 M 3 268.70 % | 5.292 M 1 311.18 % | -436.958 K 25.40 % | -585.708 K -170.44 % | 831.538 K -73.46 % | 3.134 M -70.19 % | 10.511 M 144.71 % | -23.508 M -92.22 % | -12.230 M 88.83 % | -109.504 M -239.47 % | 78.512 M 82.07 % | 43.122 M 82.38 % | 23.644 M 382.25 % | 4.903 M 239.94 % | -3.504 M -803.80 % | -387.655 K 99.14 % | -45.318 M -80.57 % | -25.097 M 3.05 % | -25.888 M -270.45 % | -6.988 M -107.81 % | 89.433 M 395.12 % | 18.063 M 472.82 % | -4.845 M -140.29 % | 12.026 M 117.32 % | -69.452 M -185.95 % | 80.808 M |
| Cash at beginning of period | 767.600 M -36.69 % | 1.213 B -26.41 % | 1.648 B -20.67 % | 2.077 B -17.97 % | 2.532 B -35.56 % | 3.930 B -39.03 % | 6.446 B -21.39 % | 8.200 B -16.38 % | 9.806 B -3.17 % | 10.126 B -34.35 % | 15.425 B -22.73 % | 19.962 B -4.10 % | 20.816 B -24.70 % | 27.645 B -6.74 % | 29.642 B -18.57 % | 36.401 B -2.94 % | 37.505 B -12.18 % | 42.708 B 36.23 % | 31.350 B -12.13 % | 35.679 B 0.63 % | 35.456 B 1.63 % | 34.887 B 16.74 % | 29.884 B -1.94 % | 30.477 B 1.79 % | 29.940 B 1.55 % | 29.484 B 1.78 % | 28.968 B -3.41 % | 29.990 B 83.84 % | 16.313 B -10.27 % | 18.181 B 18.93 % | 15.287 B -8.59 % | 16.723 B 29.81 % | 12.883 B -26.50 % | 17.529 B 14.71 % | 15.281 B 61.46 % | 9.464 B -6.47 % | 10.119 B 27.00 % | 7.967 B 31.03 % | 6.080 B -13.60 % | 7.038 B 24.38 % | 5.658 B -2.53 % | 5.805 B -10.21 % | 6.465 B 28.91 % | 5.016 B -24.97 % | 6.685 B 41.84 % | 4.713 B -22.58 % | 6.087 B 0.41 % | 6.063 B -9.78 % | 6.720 B 3.54 % | 6.490 B 17.19 % | 5.538 B 11.55 % | 4.965 B 38.35 % | 3.588 B -3.20 % | 3.707 B -34.60 % | 5.669 B 2 243.67 % | 241.872 M 4.76 % | 230.874 M 1.72 % | 226.963 M -38.48 % | 368.910 M 48.61 % | 248.243 M 2.70 % | 241.708 M 10.80 % | 218.146 M 447.23 % | 39.863 M 15.31 % | 34.571 M -1.25 % | 35.008 M -1.65 % | 35.594 M 2.39 % | 34.762 M 9.91 % | 31.629 M 49.77 % | 21.118 M -52.68 % | 44.625 M -21.51 % | 56.855 M -65.82 % | 166.359 M 89.37 % | 87.847 M 96.42 % | 44.725 M 112.16 % | 21.081 M 30.30 % | 16.178 M | 0.000 | 0.000 -100.00 % | 68.672 M -26.77 % | 93.769 M -21.63 % | 119.657 M -5.52 % | 126.645 M 240.33 % | 37.213 M 94.32 % | 19.150 M -20.19 % | 23.995 M 100.47 % | 11.969 M -85.30 % | 81.431 M 12 963.25 % | 623.363 K |
| Cash at end of period | 2.709 B 252.86 % | 767.600 M -36.69 % | 1.213 B -26.41 % | 1.648 B -20.67 % | 2.077 B -17.97 % | 2.532 B -35.56 % | 3.930 B -39.03 % | 6.446 B -21.39 % | 8.200 B -16.38 % | 9.806 B -3.17 % | 10.126 B -34.35 % | 15.425 B -22.73 % | 19.962 B -4.10 % | 20.816 B -24.70 % | 27.645 B -6.74 % | 29.642 B -18.57 % | 36.401 B -2.94 % | 37.505 B -12.18 % | 42.708 B 36.23 % | 31.350 B -12.13 % | 35.679 B 0.63 % | 35.456 B 1.63 % | 34.887 B 16.74 % | 29.884 B -1.94 % | 30.477 B 1.79 % | 29.940 B 1.55 % | 29.484 B 1.78 % | 28.968 B -3.41 % | 29.990 B 83.84 % | 16.313 B -10.27 % | 18.181 B 18.93 % | 15.287 B -8.59 % | 16.723 B 29.81 % | 12.883 B -25.35 % | 17.259 B 12.94 % | 15.281 B 61.46 % | 9.464 B -6.47 % | 10.119 B 27.00 % | 7.967 B 31.03 % | 6.080 B -13.60 % | 7.038 B 24.38 % | 5.658 B -2.53 % | 5.805 B -10.21 % | 6.465 B 28.91 % | 5.016 B -24.97 % | 6.685 B 41.84 % | 4.713 B -22.58 % | 6.087 B 0.41 % | 6.063 B -9.78 % | 6.720 B 3.54 % | 6.490 B 17.19 % | 5.538 B 11.55 % | 4.965 B 38.35 % | 3.588 B -3.20 % | 3.707 B -34.60 % | 5.669 B 2 243.67 % | 241.872 M 4.76 % | 230.874 M 1.72 % | 226.963 M -38.48 % | 368.910 M 48.61 % | 248.243 M 2.70 % | 241.708 M 10.80 % | 218.146 M 447.23 % | 39.863 M 15.31 % | 34.571 M -1.25 % | 35.008 M -1.65 % | 35.594 M 2.39 % | 34.762 M 9.91 % | 31.629 M 49.77 % | 21.118 M -52.68 % | 44.625 M -21.51 % | 56.855 M -65.82 % | 166.359 M 89.37 % | 87.847 M 96.42 % | 44.725 M 112.16 % | 21.081 M 701.70 % | -3.504 M -803.80 % | -387.654 K -101.66 % | 23.354 M -65.99 % | 68.672 M -26.77 % | 93.769 M -21.63 % | 119.657 M -5.52 % | 126.645 M 240.33 % | 37.213 M 94.32 % | 19.150 M -20.19 % | 23.995 M 100.30 % | 11.980 M -85.29 % | 81.431 M |
| Operating cash flow | -215.067 M 34.56 % | -328.631 M | 0.000 -100.00 % | 238.304 M 406.37 % | 47.062 M 105.06 % | -929.474 M 50.32 % | -1.871 B -52.83 % | -1.224 B -146.11 % | -497.404 M -318.46 % | -118.865 M 92.98 % | -1.692 B 48.12 % | -3.262 B -224.82 % | -1.004 B -140.43 % | 2.484 B -63.33 % | 6.773 B 37.78 % | 4.916 B 1.34 % | 4.851 B 307.60 % | -2.337 B -117.44 % | 13.398 B 276.41 % | 3.560 B 2.14 % | 3.485 B 158.72 % | -5.935 B -177.12 % | 7.696 B 312.88 % | 1.864 B 78.17 % | 1.046 B 112.50 % | -8.367 B -2 052.41 % | -388.733 M 78.59 % | -1.816 B -140.00 % | 4.539 B 551.29 % | -1.006 B -117.32 % | 5.808 B 186.16 % | -6.741 B -367.07 % | -1.443 B 76.37 % | -6.109 B -253.30 % | 3.985 B 26.14 % | 3.159 B 430.76 % | -955.114 M -1 834.30 % | 55.072 M -96.92 % | 1.790 B 249.95 % | -1.194 B -2 333.28 % | 53.458 M 122.50 % | -237.575 M 62.58 % | -634.887 M 73.59 % | -2.404 B 46.65 % | -4.506 B -436.57 % | -839.798 M 13.84 % | -974.715 M 58.18 % | -2.331 B -496.10 % | -391.019 M 52.40 % | -821.413 M -51.89 % | -540.781 M -146.77 % | 1.156 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 | 0.000 100.00 % | -4.903 M -232.16 % | 3.710 M 514.69 % | -894.591 K -0.12 % | -893.515 K -113.11 % | 6.818 M 128.98 % | -23.528 M 18.96 % | -29.033 M -317.45 % | -6.955 M -109.27 % | 75.061 M 315.08 % | 18.083 M 144.42 % | -40.708 M 35.50 % | -63.118 M -156.03 % | -24.652 M -25.20 % | -19.690 M |
| Capital expenditure | -6.725 M -252.32 % | -1.909 M -3 189.98 % | 61.777 K 173.93 % | -83.562 K 94.07 % | -1.410 M 14.37 % | -1.646 M -55.99 % | -1.055 M 92.09 % | -13.347 M -3 808.21 % | -341.524 K 28.26 % | -476.079 K 57.06 % | -1.109 M 0.08 % | -1.110 M 72.89 % | -4.093 M 70.13 % | -13.701 M 95.61 % | -312.124 M -5 289.48 % | -5.791 M 93.22 % | -85.379 M -2 948.62 % | -2.801 M 99.05 % | -294.944 M -1 476.07 % | -18.714 M 4.52 % | -19.599 M -60.81 % | -12.188 M 98.25 % | -696.864 M -1 976.84 % | -33.554 M 80.15 % | -169.050 M -423.69 % | -32.281 M 59.77 % | -80.250 M -142.29 % | -33.122 M 69.79 % | -109.648 M -102.55 % | -54.135 M 76.92 % | -234.511 M -143.60 % | -96.269 M -1.82 % | -94.548 M 9.42 % | -104.386 M 83.89 % | -647.973 M -138.82 % | -271.325 M -51.65 % | -178.911 M 69.18 % | -580.540 M -192.59 % | -198.412 M -7 285.87 % | -2.686 M 97.50 % | -107.341 M -488.64 % | -18.235 M 73.88 % | -69.820 M -417.45 % | -13.493 M -4.67 % | -12.891 M -49.86 % | -8.602 M 77.65 % | -38.484 M -390.83 % | -7.841 M 50.28 % | -15.769 M -0.58 % | -15.679 M 59.18 % | -38.408 M -140.54 % | -15.967 M 56.95 % | -37.091 M -36.53 % | -27.168 M -19.92 % | -22.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.580 K 99.46 % | -1.406 M -24 356.49 % | -5.750 K 99.44 % | -1.028 M 23.38 % | -1.341 M -4.21 % | -1.287 M 39.86 % | -2.140 M -26.93 % | -1.686 M | 0.000 100.00 % | -8.274 M -2 654.39 % | -300.383 K 63.03 % | -812.549 K -2 572.02 % | -30.410 K -597.47 % | -4.360 K 99.71 % | -1.492 M 80.84 % | -7.791 M -946.75 % | -744.336 K -1 206.31 % | -56.980 K -71.28 % | -33.268 K 85.91 % | -236.141 K -1 032.35 % | -20.854 K 92.82 % | -290.512 K -2 832.86 % | -9.905 K 99.76 % | -4.177 M -177 649.07 % | -2.350 K |
| Free CashFlow | -221.792 M 33.88 % | -335.440 M -2 655.93 % | -12.172 M -105.52 % | 220.563 M 383.14 % | 45.652 M 104.90 % | -931.120 M 50.26 % | -1.872 B -51.26 % | -1.238 B -148.63 % | -497.746 M -317.08 % | -119.341 M 92.95 % | -1.693 B 48.11 % | -3.263 B -223.62 % | -1.008 B -140.82 % | 2.470 B -61.77 % | 6.461 B 31.58 % | 4.911 B 3.04 % | 4.766 B 303.70 % | -2.340 B -117.85 % | 13.104 B 270.07 % | 3.541 B 2.18 % | 3.465 B 158.27 % | -5.947 B -184.98 % | 6.999 B 282.38 % | 1.830 B 108.68 % | 877.099 M 110.44 % | -8.399 B -1 690.99 % | -468.983 M 74.63 % | -1.849 B -141.74 % | 4.430 B 517.90 % | -1.060 B -119.02 % | 5.573 B 181.51 % | -6.837 B -344.61 % | -1.538 B 75.25 % | -6.213 B -286.19 % | 3.337 B 15.56 % | 2.888 B 354.65 % | -1.134 B -115.81 % | -525.468 M -133.01 % | 1.592 B 233.04 % | -1.197 B -2 120.64 % | -53.883 M 78.94 % | -255.810 M 63.70 % | -704.707 M 70.85 % | -2.417 B 46.51 % | -4.519 B -432.65 % | -848.400 M 16.27 % | -1.013 B 56.68 % | -2.339 B -474.92 % | -406.788 M 51.40 % | -837.091 M -44.53 % | -579.189 M -150.79 % | 1.140 B 3 174.31 % | -37.091 M -36.53 % | -27.168 M -19.92 % | -22.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.580 K 99.46 % | -1.406 M -24 356.49 % | -5.750 K 99.44 % | -1.028 M 23.38 % | -1.341 M -4.21 % | -1.287 M 39.86 % | -2.140 M -26.93 % | -1.686 M | 0.000 100.00 % | -8.274 M -2 654.39 % | -300.383 K 94.74 % | -5.715 M -255.34 % | 3.679 M 509.30 % | -898.951 K 62.32 % | -2.386 M -145.12 % | -973.357 K 95.99 % | -24.272 M 16.56 % | -29.090 M -316.28 % | -6.988 M -109.34 % | 74.824 M 314.25 % | 18.063 M 144.06 % | -40.999 M 35.05 % | -63.128 M -118.97 % | -28.829 M -46.40 % | -19.693 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 |