Tahoe Group Co., Ltd. 000732.SZ
Trading inactive
Finances
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.803 B 79.24 % | 4.911 B 35.87 % | 3.615 B -84.70 % | 23.621 B -23.77 % | 30.985 B 27.35 % | 24.331 B 17.38 % | 20.728 B 39.93 % | 14.813 B 76.93 % | 8.372 B 36.61 % | 6.128 B 135.46 % | 2.603 B -1.46 % | 2.641 B -2.61 % | 2.712 B 776.66 % | 309.383 M -61.17 % | 796.850 M 31.03 % | 608.162 M 39.33 % | 436.482 M 8.93 % | 400.691 M -50.37 % | 807.337 M 44.01 % | 560.616 M 14.51 % | 489.575 M 7.67 % | 454.705 M -2.21 % | 465.001 M -2.69 % | 477.861 M 52.94 % | 312.457 M 1.55 % | 307.686 M 8.07 % | 284.721 M 30.46 % | 218.235 M 32.67 % | 164.496 M |
| Net income | -5.570 B -37.47 % | -4.052 B 20.65 % | -5.107 B -801.34 % | 728.115 M -71.50 % | 2.555 B 20.25 % | 2.124 B 24.43 % | 1.707 B 28.84 % | 1.325 B 69.08 % | 783.762 M 7.61 % | 728.358 M 111.54 % | 344.312 M -6.16 % | 366.900 M 9.32 % | 335.623 M 183.16 % | 118.528 M -58.13 % | 283.063 M 1 061.54 % | 24.370 M 205.66 % | -23.064 M 97.94 % | -1.119 B -981.04 % | -103.521 M -2 017.17 % | 5.400 M -65.09 % | 15.469 M -44.48 % | 27.862 M 276.26 % | 7.405 M -81.36 % | 39.717 M -0.56 % | 39.942 M -1.19 % | 40.423 M 54.10 % | 26.232 M 48.10 % | 17.713 M 10.79 % | 15.988 M |
| Income before tax | -5.581 B -60.69 % | -3.473 B 31.81 % | -5.093 B -10 176.80 % | 50.543 M -99.00 % | 5.076 B 69.62 % | 2.993 B 29.55 % | 2.310 B 37.69 % | 1.678 B 77.19 % | 946.924 M 0.68 % | 940.543 M 135.59 % | 399.224 M -17.10 % | 481.575 M 2.83 % | 468.329 M 257.07 % | 131.157 M -61.19 % | 337.913 M 261.01 % | 93.603 M 374.56 % | -34.092 M 97.05 % | -1.156 B -983.97 % | -106.679 M -2 013.13 % | 5.576 M -63.66 % | 15.344 M -56.65 % | 35.397 M 365.14 % | 7.610 M -83.37 % | 45.755 M -9.27 % | 50.429 M 6.82 % | 47.207 M 37.56 % | 34.318 M 47.07 % | 23.335 M 10.72 % | 21.075 M |
| Income before tax ratio | -0.63 10.35 % | -0.71 49.81 % | -1.41 -65 950.87 % | 0.00 -98.69 % | 0.16 33.19 % | 0.12 10.37 % | 0.11 -1.60 % | 0.11 0.15 % | 0.11 -26.30 % | 0.15 0.06 % | 0.15 -15.87 % | 0.18 5.59 % | 0.17 -59.27 % | 0.42 -0.03 % | 0.42 175.52 % | 0.15 297.05 % | -0.08 97.29 % | -2.89 -2 084.05 % | -0.13 -1 428.48 % | 0.01 -68.27 % | 0.03 -59.74 % | 0.08 375.68 % | 0.02 -82.91 % | 0.10 -40.67 % | 0.16 5.19 % | 0.15 27.29 % | 0.12 12.72 % | 0.11 -16.54 % | 0.13 |
| EBITDA | -2.349 B -2 718.89 % | -83.331 M 91.05 % | -931.504 M -141.82 % | 2.228 B -65.33 % | 6.426 B 56.61 % | 4.103 B 39.43 % | 2.943 B 47.31 % | 1.998 B 95.47 % | 1.022 B 4.72 % | 975.951 M 126.32 % | 431.223 M -15.97 % | 513.159 M 2.80 % | 499.167 M 217.60 % | 157.169 M -50.85 % | 319.783 M 106.40 % | 154.935 M 544.28 % | 24.048 M 102.19 % | -1.100 B -2 181.81 % | -48.188 M -173.10 % | 65.918 M -2.25 % | 67.436 M -9.66 % | 74.645 M 22.94 % | 60.717 M -27.73 % | 84.014 M 40.11 % | 59.962 M 42.45 % | 42.092 M 7.08 % | 39.309 M 40.18 % | 28.042 M 18.36 % | 23.691 M |
| Net income ratio | -0.63 23.31 % | -0.83 41.60 % | -1.41 -4 683.16 % | 0.03 -62.61 % | 0.08 -5.57 % | 0.09 6.01 % | 0.08 -7.92 % | 0.09 -4.44 % | 0.09 -21.23 % | 0.12 -10.16 % | 0.13 -4.77 % | 0.14 12.25 % | 0.12 -67.70 % | 0.38 7.85 % | 0.36 786.50 % | 0.04 175.83 % | -0.05 98.11 % | -2.79 -2 078.14 % | -0.13 -1 431.28 % | 0.01 -69.52 % | 0.03 -48.43 % | 0.06 284.78 % | 0.02 -80.84 % | 0.08 -34.98 % | 0.13 -2.70 % | 0.13 42.60 % | 0.09 13.51 % | 0.08 -16.49 % | 0.10 |
| Ratio EBITDA | -0.27 -1 472.66 % | -0.02 93.42 % | -0.26 -373.26 % | 0.09 -54.53 % | 0.21 22.98 % | 0.17 18.78 % | 0.14 5.28 % | 0.13 10.48 % | 0.12 -23.35 % | 0.16 -3.88 % | 0.17 -14.72 % | 0.19 5.56 % | 0.18 -63.77 % | 0.51 26.59 % | 0.40 57.52 % | 0.25 362.40 % | 0.06 102.01 % | -2.74 -4 497.52 % | -0.06 -150.76 % | 0.12 -14.64 % | 0.14 -16.09 % | 0.16 25.72 % | 0.13 -25.73 % | 0.18 -8.39 % | 0.19 40.28 % | 0.14 -0.91 % | 0.14 7.45 % | 0.13 -10.78 % | 0.14 |
| Gross profit ratio | 0.04 -49.48 % | 0.07 -40.45 % | 0.12 -27.09 % | 0.16 -46.77 % | 0.30 9.90 % | 0.28 28.05 % | 0.22 -27.84 % | 0.30 -5.81 % | 0.32 -11.61 % | 0.36 1.05 % | 0.36 7.74 % | 0.33 1.66 % | 0.32 300.18 % | 0.08 -77.78 % | 0.36 33.32 % | 0.27 54.20 % | 0.18 -6.16 % | 0.19 38.53 % | 0.14 -12.97 % | 0.16 4.64 % | 0.15 -17.05 % | 0.18 -16.99 % | 0.22 -26.75 % | 0.30 15.07 % | 0.26 3.16 % | 0.25 2.62 % | 0.24 0.68 % | 0.24 1.97 % | 0.24 |
| Weighted average shs out dil | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.01 % | 2.489 B 0.00 % | 2.489 B -0.01 % | 2.489 B 15.88 % | 2.148 B 5.59 % | 2.034 B 0.00 % | 2.034 B -0.01 % | 2.034 B 0.00 % | 2.034 B 0.01 % | 2.034 B -0.02 % | 2.034 B 336.30 % | 466.304 M 17.49 % | 396.901 M -0.03 % | 397.005 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 |
| Weighted average shs out | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.01 % | 2.489 B 0.00 % | 2.489 B -0.01 % | 2.489 B 15.88 % | 2.148 B 5.59 % | 2.034 B 0.00 % | 2.034 B -0.01 % | 2.034 B 0.00 % | 2.034 B 0.01 % | 2.034 B -0.02 % | 2.034 B 336.30 % | 466.304 M 17.49 % | 396.901 M -0.03 % | 397.005 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 |
| EPS diluted | -2.24 -37.42 % | -1.63 20.49 % | -2.05 -806.90 % | 0.29 -71.84 % | 1.03 21.18 % | 0.85 23.19 % | 0.69 11.29 % | 0.62 58.97 % | 0.39 8.33 % | 0.36 125.00 % | 0.16 -11.11 % | 0.18 5.88 % | 0.17 -15.00 % | 0.20 -47.37 % | 0.38 518.89 % | 0.06 205.68 % | -0.06 97.91 % | -2.78 -969.23 % | -0.26 -2 011.76 % | 0.01 -65.13 % | 0.04 -44.44 % | 0.07 532.43 % | 0.01 -90.75 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -2.24 -37.42 % | -1.63 20.49 % | -2.05 -806.90 % | 0.29 -71.84 % | 1.03 21.18 % | 0.85 23.19 % | 0.69 11.29 % | 0.62 58.97 % | 0.39 8.33 % | 0.36 125.00 % | 0.16 -11.11 % | 0.18 5.88 % | 0.17 -15.00 % | 0.20 -47.37 % | 0.38 518.89 % | 0.06 205.68 % | -0.06 97.91 % | -2.78 -969.23 % | -0.26 -2 011.76 % | 0.01 -65.13 % | 0.04 -44.44 % | 0.07 532.43 % | 0.01 -90.75 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 | 0.00 | 0.00 | 0.00 |
| Gross profit | 312.070 M -9.45 % | 344.653 M -19.08 % | 425.935 M -88.84 % | 3.818 B -59.42 % | 9.409 B 39.96 % | 6.722 B 50.31 % | 4.472 B 0.97 % | 4.429 B 66.65 % | 2.658 B 20.76 % | 2.201 B 137.94 % | 925.062 M 6.16 % | 871.354 M -1.00 % | 880.139 M 3 408.22 % | 25.088 M -91.37 % | 290.781 M 74.69 % | 166.455 M 114.85 % | 77.474 M 2.23 % | 75.787 M -31.25 % | 110.232 M 25.33 % | 87.956 M 19.83 % | 73.401 M -10.69 % | 82.185 M -18.83 % | 101.250 M -28.72 % | 142.048 M 75.98 % | 80.717 M 4.76 % | 77.052 M 10.90 % | 69.482 M 31.35 % | 52.897 M 35.28 % | 39.102 M |
| Income tax expense | -10.654 M -101.84 % | 578.933 M 4 201.74 % | 13.458 M 101.99 % | -677.572 M -158.14 % | 1.165 B 76.73 % | 659.426 M 10.59 % | 596.283 M 44.25 % | 413.368 M 76.19 % | 234.613 M -1.71 % | 238.699 M 185.28 % | 83.673 M -25.78 % | 112.738 M -5.35 % | 119.112 M 830.08 % | 12.807 M -76.63 % | 54.801 M -20.88 % | 69.262 M 50 758.08 % | 136.186 K -32.47 % | 201.658 K 143.82 % | -460.187 K -300.00 % | 230.098 K 233.74 % | -172.049 K -102.25 % | 7.653 M 371.73 % | 1.622 M -73.79 % | 6.189 M -42.29 % | 10.724 M 53.38 % | 6.992 M -16.00 % | 8.324 M 48.04 % | 5.622 M 10.52 % | 5.087 M |
| Cost of revenue | 8.491 B 85.94 % | 4.566 B 43.21 % | 3.189 B -83.90 % | 19.803 B -8.22 % | 21.576 B 22.53 % | 17.609 B 8.32 % | 16.256 B 56.55 % | 10.384 B 81.71 % | 5.714 B 45.50 % | 3.927 B 134.09 % | 1.678 B -5.21 % | 1.770 B -3.39 % | 1.832 B 544.44 % | 284.295 M -43.82 % | 506.069 M 14.57 % | 441.707 M 23.04 % | 359.008 M 10.50 % | 324.904 M -53.39 % | 697.106 M 47.49 % | 472.660 M 13.57 % | 416.174 M 11.72 % | 372.520 M 2.41 % | 363.751 M 8.32 % | 335.813 M 44.91 % | 231.740 M 0.48 % | 230.634 M 7.15 % | 215.239 M 30.18 % | 165.339 M 31.85 % | 125.395 M |
| General and administrative expenses | 139.839 M 225.06 % | -111.820 M -130.42 % | 367.638 M -14.68 % | 430.885 M -20.15 % | 539.596 M 48.34 % | 363.744 M 121.86 % | 163.954 M 76.83 % | 92.718 M 0.10 % | 92.624 M 47.55 % | 62.776 M 49.02 % | 42.125 M 17.68 % | 35.797 M 3.75 % | 34.504 M -49.08 % | 67.766 M -5.30 % | 71.555 M 60.63 % | 44.547 M 40.41 % | 31.726 M -93.97 % | 526.512 M 384.61 % | 108.646 M 130.41 % | 47.152 M 14.72 % | 41.104 M -9.87 % | 45.605 M 3.48 % | 44.071 M -7.73 % | 47.764 M 108.50 % | 22.909 M -5.30 % | 24.191 M 9.64 % | 22.064 M 20.45 % | 18.319 M 47.79 % | 12.395 M |
| Selling and marketing expenses | 172.639 M -64.12 % | 481.114 M -43.61 % | 853.247 M -45.74 % | 1.572 B 15.89 % | 1.357 B 20.37 % | 1.127 B 83.34 % | 614.801 M -16.79 % | 738.845 M 20.72 % | 612.023 M 60.22 % | 381.978 M 92.21 % | 198.733 M 55.47 % | 127.824 M 44.61 % | 88.392 M 241.56 % | 25.879 M 2.24 % | 25.312 M -1.91 % | 25.805 M 2.96 % | 25.063 M -19.19 % | 31.014 M -32.06 % | 45.646 M 76.56 % | 25.853 M 3.20 % | 25.051 M 30.70 % | 19.167 M -27.56 % | 26.458 M 3.32 % | 25.608 M 107.30 % | 12.353 M 27.49 % | 9.689 M 30.36 % | 7.433 M 22.94 % | 6.046 M 130.42 % | 2.624 M |
| Other expenses | 663.609 M -27.99 % | 921.550 M 55.25 % | 593.583 M -38.29 % | 961.856 M 410.35 % | -309.931 M -478.41 % | -53.583 M -51.93 % | -35.270 M 43.37 % | -62.284 M -927.73 % | -6.060 M -142.73 % | 14.184 M -73.44 % | 53.404 M 13.32 % | 47.129 M -6.96 % | 50.653 M -75.07 % | 203.141 M 83.85 % | 110.494 M 135.37 % | 46.944 M 440.90 % | -13.771 M | 0.000 100.00 % | -18.091 M -582.63 % | 3.749 M -66.78 % | 11.285 M 85.25 % | 6.092 M 46.13 % | 4.169 M -34.65 % | 6.380 M 409.54 % | 1.252 M 5.04 % | 1.192 M -19.98 % | 1.490 M 35.93 % | 1.096 M 105.31 % | 533.755 K |
| Operating expenses | 976.087 M -24.38 % | 1.291 B -28.86 % | 1.814 B -38.81 % | 2.965 B -24.61 % | 3.933 B 15.13 % | 3.416 B 40.65 % | 2.429 B 0.67 % | 2.412 B 45.27 % | 1.661 B 31.55 % | 1.262 B 111.80 % | 596.007 M 36.48 % | 436.704 M -4.48 % | 457.202 M 382.80 % | 94.698 M -6.79 % | 101.595 M 40.44 % | 72.339 M 25.13 % | 57.809 M -89.66 % | 559.035 M 256.78 % | 156.690 M 110.07 % | 74.589 M 10.00 % | 67.811 M 1.16 % | 67.036 M -22.49 % | 86.489 M -8.14 % | 94.157 M 157.77 % | 36.527 M 4.48 % | 34.960 M 15.87 % | 30.173 M 21.39 % | 24.855 M 61.29 % | 15.411 M |
| Cost and expenses | 9.467 B 61.62 % | 5.857 B 17.07 % | 5.003 B -78.03 % | 22.768 B -10.75 % | 25.509 B 21.33 % | 21.025 B 12.53 % | 18.684 B 46.01 % | 12.796 B 73.51 % | 7.375 B 42.11 % | 5.190 B 128.25 % | 2.274 B 3.04 % | 2.207 B -3.61 % | 2.289 B 504.05 % | 378.994 M -37.63 % | 607.664 M 18.21 % | 514.046 M 23.33 % | 416.817 M -52.85 % | 883.939 M 3.53 % | 853.796 M 56.02 % | 547.249 M 13.07 % | 483.985 M 10.11 % | 439.557 M -2.37 % | 450.240 M 4.71 % | 429.970 M 60.28 % | 268.267 M 1.01 % | 265.594 M 8.22 % | 245.411 M 29.03 % | 190.194 M 35.08 % | 140.805 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.870 K -77.00 % | 586.369 K -75.07 % | 2.352 M 37.45 % | 1.711 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 |
| Selling general and administrative expenses | 312.479 M -15.38 % | 369.294 M -69.75 % | 1.221 B -39.06 % | 2.003 B 5.64 % | 1.896 B 27.20 % | 1.491 B 91.45 % | 778.755 M -6.35 % | 831.563 M 18.01 % | 704.646 M 58.44 % | 444.754 M 84.65 % | 240.858 M 47.20 % | 163.621 M 33.14 % | 122.896 M 31.24 % | 93.646 M -3.33 % | 96.868 M 37.69 % | 70.352 M 23.88 % | 56.789 M -89.81 % | 557.526 M 261.34 % | 154.292 M 111.34 % | 73.005 M 10.35 % | 66.155 M 2.13 % | 64.772 M -8.16 % | 70.528 M -3.88 % | 73.372 M 108.08 % | 35.262 M 4.08 % | 33.880 M 14.86 % | 29.497 M 21.07 % | 24.364 M 62.22 % | 15.019 M |
| Interest income | 7.168 M -30.59 % | 10.327 M -76.27 % | 43.514 M -70.98 % | 149.969 M 8.37 % | 138.380 M 151.61 % | 54.998 M 289.92 % | 14.105 M 8.46 % | 13.005 M -4.70 % | 13.646 M 45.57 % | 9.374 M 127.60 % | 4.119 M 204.82 % | 1.351 M -41.84 % | 2.323 M 7.29 % | 2.165 M -45.87 % | 4.000 M 674.14 % | 516.737 K 141.29 % | 214.153 K -72.99 % | 792.944 K -70.66 % | 2.702 M -65.75 % | 7.889 M -18.07 % | 9.629 M 408.19 % | 1.895 M -56.24 % | 4.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.381 B 27.65 % | 1.865 B 22.30 % | 1.525 B 47.23 % | 1.036 B 30.52 % | 793.757 M -1.29 % | 804.122 M 129.92 % | 349.736 M 29.84 % | 269.357 M 555.09 % | 41.118 M 462.93 % | 7.304 M -29.10 % | 10.302 M -14.29 % | 12.020 M -10.64 % | 13.451 M -46.50 % | 25.144 M -35.46 % | 38.956 M -2.39 % | 39.911 M 8.55 % | 36.766 M 27.67 % | 28.798 M 10.28 % | 26.114 M -0.06 % | 26.129 M 8.53 % | 24.076 M 57.69 % | 15.268 M -14.54 % | 17.866 M 14.64 % | 15.585 M 142.25 % | 6.433 M 34.78 % | 4.773 M -28.62 % | 6.687 M 7.94 % | 6.195 M 93.44 % | 3.203 M |
| Depreciation and amortization | -1.685 B -295.28 % | 862.860 M 88.80 % | 457.030 M 197.70 % | 153.520 M 38.21 % | 111.077 M 8.63 % | 102.257 M 108.18 % | 49.118 M 93.45 % | 25.390 M 35.25 % | 18.773 M 23.03 % | 15.259 M 42.52 % | 10.707 M -6.20 % | 11.415 M -51.95 % | 23.755 M 9.57 % | 21.679 M 5.57 % | 20.536 M -6.42 % | 21.945 M 2.67 % | 21.374 M -23.66 % | 27.999 M -13.52 % | 32.376 M -5.37 % | 34.213 M 22.12 % | 28.015 M 16.83 % | 23.980 M -25.43 % | 32.156 M -9.47 % | 35.518 M 131.30 % | 15.356 M 376.13 % | -5.561 M -210.84 % | 5.018 M 16.03 % | 4.324 M 76.40 % | 2.452 M |
| Operating income | -664.017 M 29.82 % | -946.191 M 31.86 % | -1.389 B -166.94 % | 2.074 B -61.49 % | 5.386 B 76.81 % | 3.046 B 29.89 % | 2.345 B 34.75 % | 1.741 B 82.58 % | 953.381 M 2.85 % | 926.983 M 167.89 % | 346.035 M -20.36 % | 434.479 M 3.91 % | 418.124 M 688.30 % | -71.073 M -130.93 % | 229.790 M 351.44 % | 50.902 M 378.78 % | -18.259 M 97.26 % | -665.589 M -661.77 % | -87.374 M -1 711.28 % | 5.423 M -52.81 % | 11.490 M -67.27 % | 35.110 M 661.32 % | 4.612 M -89.33 % | 43.219 M -13.56 % | 50.000 M 4.92 % | 47.653 M 38.96 % | 34.292 M 44.59 % | 23.717 M 11.66 % | 21.240 M |
| Operating income ratio | -0.08 60.85 % | -0.19 49.85 % | -0.38 -537.48 % | 0.09 -49.49 % | 0.17 38.84 % | 0.13 10.65 % | 0.11 -3.70 % | 0.12 3.19 % | 0.11 -24.72 % | 0.15 13.77 % | 0.13 -19.18 % | 0.16 6.70 % | 0.15 167.11 % | -0.23 -179.66 % | 0.29 244.54 % | 0.08 300.08 % | -0.04 97.48 % | -1.66 -1 434.85 % | -0.11 -1 218.88 % | 0.01 -58.79 % | 0.02 -69.60 % | 0.08 678.56 % | 0.01 -89.03 % | 0.09 -43.48 % | 0.16 3.32 % | 0.15 28.59 % | 0.12 10.82 % | 0.11 -15.83 % | 0.13 |
| Total other income expenses net | -4.917 B -94.58 % | -2.527 B 31.79 % | -3.705 B -83.07 % | -2.024 B -552.92 % | -309.931 M -478.41 % | -53.583 M -51.90 % | -35.277 M 43.82 % | -62.795 M -872.63 % | -6.456 M -147.61 % | 13.560 M -74.51 % | 53.189 M 12.94 % | 47.096 M -6.19 % | 50.205 M -75.17 % | 202.230 M 87.04 % | 108.123 M 153.21 % | 42.701 M 369.69 % | -15.833 M 96.77 % | -490.776 M -2 442.30 % | -19.304 M -12 677.79 % | 153.480 K -96.02 % | 3.854 M 1 241.10 % | 287.393 K -90.41 % | 2.998 M 18.23 % | 2.536 M 490.79 % | 429.240 K 196.28 % | -445.825 K -1 770.32 % | 26.691 K 106.99 % | -381.693 K -131.94 % | -164.565 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 85.511 B -2.14 % | 87.379 B -1.55 % | 88.755 B 5.89 % | 83.820 B -31.65 % | 122.631 B 3.13 % | 118.909 B 83.83 % | 64.685 B 66.44 % | 38.864 B 9.04 % | 35.640 B 143.35 % | 14.646 B 274.38 % | 3.912 B 74.73 % | 2.239 B 174.41 % | 815.895 M 482.89 % | -213.090 M -350.81 % | 84.962 M -60.77 % | 216.590 M -33.87 % | 327.544 M -5.29 % | 345.827 M 25.27 % | 276.058 M 57.44 % | 175.341 M 7.95 % | 162.423 M 613.54 % | -31.628 M 52.40 % | -66.439 M -132.73 % | 202.998 M 447.32 % | 37.089 M 1 067.07 % | -3.835 M -111.74 % | 32.663 M -20.50 % | 41.085 M 28.89 % | 31.876 M |
| Total investments | 7.405 B -20.36 % | 9.298 B 0.27 % | 9.273 B -11.31 % | 10.455 B 12.95 % | 9.256 B -3.53 % | 9.595 B 433.92 % | 1.797 B -15.48 % | 2.126 B 718.92 % | 259.640 M 0.00 % | 259.640 M 0.00 % | 259.640 M -0.31 % | 260.447 M 4 919.35 % | 5.189 M 405.61 % | 1.026 M -4.36 % | 1.073 M -9.39 % | 1.184 M -58.85 % | 2.878 M 99.31 % | 1.444 M -98.80 % | 120.635 M 36.71 % | 88.240 M -42.93 % | 154.620 M 46.86 % | 105.285 M 181.03 % | 37.463 M 21.94 % | 30.723 M 1 493.27 % | 1.928 M -97.59 % | 80.000 M | 0.000 | 0.000 | 0.000 |
| Total debt | 87.139 B -2.41 % | 89.288 B -2.61 % | 91.683 B -5.50 % | 97.016 B -29.46 % | 137.526 B 1.50 % | 135.494 B 79.88 % | 75.326 B 68.90 % | 44.599 B 14.37 % | 38.994 B 83.39 % | 21.263 B 220.28 % | 6.639 B 154.29 % | 2.611 B 74.81 % | 1.493 B 1 842.32 % | 76.890 M -61.51 % | 199.778 M -35.40 % | 309.257 M -9.84 % | 343.015 M -4.85 % | 360.515 M -6.83 % | 386.930 M -14.35 % | 451.756 M -0.51 % | 454.081 M 16.86 % | 388.566 M 9.69 % | 354.227 M 7.20 % | 330.448 M 118.26 % | 151.398 M 141.50 % | 62.691 M -19.53 % | 77.907 M 33.96 % | 58.155 M 39.68 % | 41.636 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.509 B -3 987.15 % | -134.782 M -103.48 % | 3.878 B -57.23 % | 9.068 B 1.56 % | 8.929 B 32.61 % | 6.733 B 41.05 % | 4.773 B 48.78 % | 3.208 B 51.85 % | 2.113 B 57.66 % | 1.340 B 92.83 % | 694.995 M 93.24 % | 359.649 M 5 059.84 % | -7.251 M 99.05 % | -762.266 M 1.43 % | -773.294 M 26.80 % | -1.056 B 7.05 % | -1.136 B -1.39 % | -1.121 B -3 162.77 % | -34.354 M -149.78 % | 69.015 M 6.92 % | 64.551 M 25.07 % | 51.614 M -1.21 % | 52.245 M 12.45 % | 46.462 M -14.97 % | 54.644 M 67.14 % | 32.694 M 46.39 % | 22.334 M 60 816.96 % | 36.663 K 5.22 % | 34.843 K |
| Common stock | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 100.00 % | 1.244 B 0.00 % | 1.244 B 0.00 % | 1.244 B 0.00 % | 1.244 B 22.34 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 336.45 % | 233.059 M 17.43 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 30.00 % | 152.669 M 0.00 % | 152.669 M 0.00 % | 152.669 M 15.66 % | 132.000 M 0.00 % | 132.000 M 10.00 % | 120.000 M 50.00 % | 80.000 M 25.94 % | 63.520 M 0.00 % | 63.520 M |
| Total equity | 8.416 B -43.11 % | 14.794 B -26.27 % | 20.066 B -40.55 % | 33.754 B 5.85 % | 31.889 B 26.95 % | 25.119 B 15.67 % | 21.716 B 27.23 % | 17.068 B 153.91 % | 6.722 B 32.06 % | 5.090 B 114.40 % | 2.374 B -4.11 % | 2.476 B 45.40 % | 1.703 B 1 662.96 % | 96.588 M 125.73 % | -375.373 M 42.99 % | -658.485 M 15.94 % | -783.382 M -4.80 % | -747.499 M -276.37 % | 423.822 M -20.54 % | 533.367 M 4.13 % | 512.228 M 2.67 % | 498.908 M -0.67 % | 502.297 M 35.42 % | 370.921 M 2.05 % | 363.465 M 13.25 % | 320.941 M 132.07 % | 138.296 M 64.24 % | 84.205 M 3.26 % | 81.546 M |
| Other non current liabilities | 490.531 M 78.52 % | 274.771 M 275.41 % | 73.192 M -60.59 % | 185.716 M 79.61 % | 103.397 M -78.52 % | 481.332 M 4 238.61 % | 11.094 M -11.41 % | 12.523 M -2.98 % | 12.908 M -92.60 % | 174.434 M 1.60 % | 171.692 M 52.90 % | 112.289 M -41.68 % | 192.526 M 140.67 % | 79.997 M -69.89 % | 265.639 M -33.99 % | 402.397 M 120 018.51 % | 335.000 K | 0.000 -100.00 % | 43.403 M 124.94 % | 19.295 M -0.63 % | 19.417 M -2.93 % | 20.004 M -9.53 % | 22.110 M -5.88 % | 23.491 M 49.20 % | 15.744 M 146.84 % | 6.378 M 310.68 % | 1.553 M -93.51 % | 23.936 M 176.32 % | 8.663 M |
| Long term debt | 18.578 B -67.35 % | 56.897 B -9.28 % | 62.713 B 51.10 % | 41.505 B -48.18 % | 80.098 B -13.33 % | 92.418 B 63.03 % | 56.689 B 71.19 % | 33.115 B 41.74 % | 23.362 B 72.72 % | 13.526 B 132.16 % | 5.826 B 137.03 % | 2.458 B 85.63 % | 1.324 B 2 871.32 % | 44.562 M -31.37 % | 64.932 M 239.27 % | 19.139 M -50.09 % | 38.346 M -4.80 % | 40.278 M 44.11 % | 27.950 M -6.83 % | 30.000 M -29.20 % | 42.375 M -18.71 % | 52.125 M -25.00 % | 69.500 M -6.30 % | 74.172 M 43 530.29 % | 170.000 K -96.60 % | 5.000 M 0.00 % | 5.000 M 233.33 % | 1.500 M -58.90 % | 3.650 M |
| Total non current liabilities | 21.482 B -63.97 % | 59.616 B -8.57 % | 65.206 B 47.78 % | 44.124 B -46.39 % | 82.311 B -12.80 % | 94.395 B 62.32 % | 58.153 B 67.54 % | 34.711 B 47.30 % | 23.566 B 72.01 % | 13.700 B 127.79 % | 6.015 B 126.74 % | 2.653 B 59.87 % | 1.659 B 1 232.08 % | 124.558 M -62.32 % | 330.571 M -21.58 % | 421.536 M 989.79 % | 38.681 M -3.97 % | 40.278 M -43.55 % | 71.353 M 44.75 % | 49.295 M -20.22 % | 61.792 M -14.33 % | 72.129 M -21.27 % | 91.610 M -6.20 % | 97.662 M 513.67 % | 15.914 M 39.87 % | 11.378 M 73.63 % | 6.553 M -74.24 % | 25.436 M 106.59 % | 12.313 M |
| Other current liabilities | 103.674 B 13 118.45 % | -796.364 M 60.78 % | -2.030 B -104.57 % | 44.428 B -19.65 % | 55.292 B 173.31 % | 20.230 B 45.91 % | 13.865 B -6.37 % | 14.808 B 37.81 % | 10.746 B 79.05 % | 6.002 B 71.91 % | 3.491 B 254.93 % | 983.593 M 15.63 % | 850.651 M 10 095.04 % | -8.511 M 23.72 % | -11.157 M -132.11 % | 34.745 M -92.89 % | 488.637 M -0.06 % | 488.953 M 1 259.97 % | 35.953 M 90.00 % | 18.923 M -53.00 % | 40.264 M 86.72 % | 21.564 M 289.56 % | 5.535 M 122.36 % | -24.752 M -242.73 % | 17.342 M 68.74 % | 10.277 M 100.92 % | 5.115 M -52.79 % | 10.834 M 59.65 % | 6.786 M |
| Deferred revenue | 0.000 -100.00 % | 101.448 B 8.95 % | 93.113 B 181.42 % | 33.087 B 674.15 % | 4.274 B -69.87 % | 14.183 B 332.02 % | 3.283 B 39.40 % | 2.355 B 24.97 % | 1.885 B 31.21 % | 1.436 B 231.12 % | 433.765 M -71.99 % | 1.549 B 186.90 % | 539.764 M 115.02 % | 251.027 M -6.31 % | 267.941 M 8.11 % | 247.841 M 48.33 % | 167.086 M 34.66 % | 124.080 M 3.41 % | 119.988 M 30.18 % | 92.170 M -3.51 % | 95.527 M 17.59 % | 81.238 M 6.59 % | 76.218 M -19.72 % | 94.944 M 243.47 % | 27.642 M -44.02 % | 49.376 M 86.43 % | 26.485 M -17.44 % | 32.079 M -12.55 % | 36.682 M |
| Short term debt | 68.561 B 111.67 % | 32.391 B 11.81 % | 28.970 B -47.81 % | 55.511 B -3.34 % | 57.428 B 33.32 % | 43.076 B 131.12 % | 18.638 B 62.28 % | 11.485 B -26.53 % | 15.632 B 102.04 % | 7.737 B 872.10 % | 795.916 M 1 030.77 % | 70.387 M 162.99 % | 26.764 M -17.21 % | 32.329 M -76.03 % | 134.846 M -56.40 % | 309.257 M -9.84 % | 343.015 M -4.85 % | 360.515 M 0.43 % | 358.980 M -14.88 % | 421.756 M 2.44 % | 411.706 M 22.37 % | 336.441 M 18.16 % | 284.727 M 11.10 % | 256.277 M 69.46 % | 151.228 M 162.13 % | 57.691 M -20.87 % | 72.907 M 28.68 % | 56.655 M 49.15 % | 37.986 M |
| Total current liabilities | 184.700 B 27.63 % | 144.714 B 10.00 % | 131.560 B -10.16 % | 146.430 B 13.57 % | 128.937 B 48.36 % | 86.907 B 99.81 % | 43.495 B 31.79 % | 33.002 B 2.79 % | 32.108 B 89.93 % | 16.905 B 221.90 % | 5.252 B 69.41 % | 3.100 B 70.42 % | 1.819 B 397.65 % | 365.515 M -25.42 % | 490.091 M -30.68 % | 707.012 M -34.32 % | 1.076 B 1.15 % | 1.064 B 62.40 % | 655.266 M -2.09 % | 669.243 M 1.04 % | 662.333 M 26.60 % | 523.158 M 10.92 % | 471.636 M 14.95 % | 410.280 M 77.60 % | 231.016 M 53.00 % | 150.989 M 8.35 % | 139.356 M 27.43 % | 109.363 M 17.23 % | 93.292 M |
| Total liabilities | 206.182 B 0.91 % | 204.330 B 3.84 % | 196.766 B 3.26 % | 190.555 B -9.80 % | 211.247 B 16.52 % | 181.302 B 78.36 % | 101.649 B 50.12 % | 67.713 B 21.63 % | 55.673 B 81.91 % | 30.605 B 171.65 % | 11.266 B 95.85 % | 5.753 B 65.39 % | 3.478 B 609.73 % | 490.074 M -40.28 % | 820.661 M -27.28 % | 1.129 B 1.21 % | 1.115 B 0.96 % | 1.104 B 52.00 % | 726.620 M 1.12 % | 718.538 M -0.77 % | 724.125 M 21.64 % | 595.287 M 5.69 % | 563.246 M 10.89 % | 507.943 M 105.70 % | 246.930 M 52.08 % | 162.367 M 11.28 % | 145.909 M 8.24 % | 134.799 M 27.65 % | 105.604 M |
| Other non current assets | 33.252 B 29.20 % | 25.738 B -0.75 % | 25.933 B -1.96 % | 26.453 B 34.49 % | 19.670 B 21.18 % | 16.232 B -29.18 % | 22.920 B 144.12 % | 9.389 B 3 359.27 % | 271.409 M 0.54 % | 269.938 M 1 608.08 % | 15.804 M 14.67 % | 13.782 M 76.88 % | 7.792 M 221.22 % | 2.426 M 14.63 % | 2.116 M -15.54 % | 2.505 M -12.94 % | 2.878 M 985.44 % | 265.140 K -88.29 % | 2.265 M -98.58 % | 159.404 M 4.77 % | 152.142 M 44.15 % | 105.543 M 3 822.37 % | 2.691 M -93.83 % | 43.633 M -14.34 % | 50.941 M 2 473.95 % | 1.979 M -16.40 % | 2.367 M -30.44 % | 3.403 M -5.37 % | 3.596 M |
| Long term investments | 0.000 -100.00 % | 9.258 B 0.36 % | 9.225 B -11.01 % | 10.366 B 13.01 % | 9.173 B -2.83 % | 9.440 B 608.16 % | 1.333 B | 0.000 | 0.000 | 0.000 -100.00 % | 255.431 M -1.10 % | 258.283 M 5 076.50 % | 4.990 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.239 M -98.97 % | 120.430 M 273.88 % | -69.262 M -2 624.83 % | 2.743 M | 0.000 -100.00 % | 35.477 M 391.54 % | -12.169 M 74.69 % | -48.072 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.395 B -7.38 % | 2.585 B -1.88 % | 2.635 B 64.81 % | 1.599 B 13.05 % | 1.414 B 1 750.09 % | 76.440 M -45.72 % | 140.831 M 106.83 % | 68.091 M -2.54 % | 69.868 M -32.32 % | 103.233 M 41.42 % | 72.997 M 456.01 % | 13.129 M -5.78 % | 13.935 M -27.07 % | 19.107 M -3.93 % | 19.889 M -1.06 % | 20.101 M -3.23 % | 20.771 M -4.23 % | 21.688 M -31.07 % | 31.464 M -28.40 % | 43.942 M 75.80 % | 24.996 M -3.88 % | 26.005 M -40.32 % | 43.571 M -18.47 % | 53.443 M 223.47 % | 16.522 M 16.55 % | 14.176 M 7.91 % | 13.137 M -7.40 % | 14.186 M 142.29 % | 5.855 M |
| GoodWill | 38.722 M -60.05 % | 96.929 M -27.76 % | 134.183 M 0.00 % | 134.183 M -28.25 % | 187.012 M 0.00 % | 187.012 M 0.00 % | 187.012 M 0.00 % | 187.012 M 0.00 % | 187.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.433 B -9.28 % | 2.682 B -3.14 % | 2.769 B 59.79 % | 1.733 B 8.22 % | 1.601 B 507.78 % | 263.452 M -19.64 % | 327.843 M 28.51 % | 255.103 M -0.69 % | 256.880 M 148.84 % | 103.233 M 41.42 % | 72.997 M 456.01 % | 13.129 M -5.78 % | 13.935 M -27.07 % | 19.107 M -3.93 % | 19.889 M -1.06 % | 20.101 M -3.23 % | 20.771 M -4.23 % | 21.688 M -31.07 % | 31.464 M -28.40 % | 43.942 M 75.80 % | 24.996 M -3.88 % | 26.005 M -40.32 % | 43.571 M -18.47 % | 53.443 M 223.47 % | 16.522 M 16.55 % | 14.176 M 7.91 % | 13.137 M -7.40 % | 14.186 M 142.29 % | 5.855 M |
| Property plant equipment net | 6.069 B -8.84 % | 6.658 B 3.45 % | 6.436 B 5.31 % | 6.111 B 5.73 % | 5.780 B 120.37 % | 2.623 B 38.37 % | 1.895 B 124.74 % | 843.381 M 10.74 % | 761.585 M 18.35 % | 643.526 M 135.98 % | 272.708 M 427.96 % | 51.653 M -59.21 % | 126.634 M 2.90 % | 123.069 M -7.22 % | 132.652 M 8.37 % | 122.402 M -3.94 % | 127.422 M -13.49 % | 147.290 M -35.01 % | 226.622 M -24.55 % | 300.343 M 16.28 % | 258.288 M -1.32 % | 261.749 M -17.21 % | 316.158 M -15.20 % | 372.839 M 66.69 % | 223.666 M 7.98 % | 207.128 M 88.93 % | 109.630 M 28.33 % | 85.431 M 7.36 % | 79.573 M |
| Total non current assets | 44.938 B -5.31 % | 47.460 B -0.74 % | 47.813 B -0.59 % | 48.098 B 26.15 % | 38.127 B 27.69 % | 29.860 B 92.75 % | 15.492 B 41.88 % | 10.919 B 603.17 % | 1.553 B 28.45 % | 1.209 B 67.63 % | 721.172 M 81.46 % | 397.427 M 90.52 % | 208.599 M 40.85 % | 148.103 M -13.35 % | 170.912 M -5.40 % | 180.674 M 19.60 % | 151.070 M -11.39 % | 170.482 M -55.23 % | 380.781 M -12.35 % | 434.427 M -0.85 % | 438.169 M 11.41 % | 393.298 M -1.16 % | 397.897 M -13.07 % | 457.746 M 88.33 % | 243.057 M 8.86 % | 223.283 M 78.44 % | 125.134 M 21.47 % | 103.020 M 15.72 % | 89.024 M |
| Other current assets | 2.957 B -25.87 % | 3.989 B 5.38 % | 3.785 B 8.00 % | 3.505 B -3.60 % | 3.636 B 119.76 % | 1.655 B 95.57 % | 845.985 M 316.53 % | -390.708 M -49.23 % | -261.816 M -619.76 % | -36.375 M -33.39 % | -27.269 M -67.10 % | -16.319 M 13.07 % | -18.772 M -140.96 % | -7.790 M 46.78 % | -14.639 M -41.46 % | -10.348 M -757.33 % | 1.574 M 109.90 % | -15.907 M -1 957.75 % | 856.259 K -95.56 % | 19.272 M 8.67 % | 17.734 M 141.06 % | -43.186 M -154.99 % | 78.534 M -5.45 % | 83.059 M 68.64 % | 49.252 M 21.99 % | 40.372 M 126.84 % | 17.797 M -5.78 % | 18.888 M -12.81 % | 21.663 M |
| Short term investments | 7.405 B 18 364.13 % | 40.104 M -17.67 % | 48.710 M -45.32 % | 89.080 M 6.96 % | 83.287 M -46.13 % | 154.598 M -66.68 % | 463.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.209 M 94.41 % | 2.165 M 985.94 % | 199.348 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.140 K 0.00 % | 205.140 K -99.87 % | 157.502 M 3.70 % | 151.877 M | 0.000 -100.00 % | 1.986 M -95.37 % | 42.892 M -14.22 % | 50.000 M -37.50 % | 80.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.628 B -14.71 % | 1.909 B -34.83 % | 2.929 B -77.80 % | 13.196 B -11.41 % | 14.895 B -10.19 % | 16.585 B 55.86 % | 10.641 B 85.53 % | 5.736 B 71.01 % | 3.354 B -49.32 % | 6.617 B 142.68 % | 2.727 B 633.48 % | 371.761 M -45.13 % | 677.564 M 133.66 % | 289.980 M 152.56 % | 114.816 M 23.90 % | 92.666 M 498.98 % | 15.471 M 5.33 % | 14.688 M -86.75 % | 110.872 M -59.89 % | 276.416 M -5.23 % | 291.658 M -30.59 % | 420.194 M -0.11 % | 420.666 M 230.06 % | 127.450 M 11.50 % | 114.308 M 71.82 % | 66.526 M 47.04 % | 45.244 M 165.05 % | 17.070 M 74.91 % | 9.760 M |
| Cash and short term investments | 1.628 B -16.46 % | 1.949 B -34.55 % | 2.978 B -77.59 % | 13.285 B -11.31 % | 14.978 B -10.52 % | 16.740 B 50.74 % | 11.105 B 93.61 % | 5.736 B 71.01 % | 3.354 B -49.32 % | 6.617 B 142.31 % | 2.731 B 630.36 % | 373.926 M -44.83 % | 677.764 M 133.73 % | 289.980 M 152.56 % | 114.816 M 23.90 % | 92.666 M 498.98 % | 15.471 M 3.88 % | 14.893 M -86.59 % | 111.078 M -74.40 % | 433.918 M -2.17 % | 443.535 M 5.55 % | 420.194 M -0.58 % | 422.652 M 148.12 % | 170.342 M 3.67 % | 164.308 M 12.14 % | 146.526 M 223.86 % | 45.244 M 165.05 % | 17.070 M 74.91 % | 9.760 M |
| Total current assets | 169.659 B -1.17 % | 171.664 B 1.56 % | 169.020 B -4.08 % | 176.210 B -14.05 % | 205.009 B 16.11 % | 176.561 B 63.68 % | 107.873 B 46.05 % | 73.862 B 21.40 % | 60.843 B 76.42 % | 34.486 B 166.94 % | 12.919 B 64.97 % | 7.831 B 57.49 % | 4.972 B 1 033.81 % | 438.559 M 59.84 % | 274.377 M -5.19 % | 289.389 M 60.22 % | 180.622 M -3.12 % | 186.448 M -75.78 % | 769.661 M -5.85 % | 817.479 M 2.42 % | 798.185 M 13.88 % | 700.897 M 4.98 % | 667.646 M 58.54 % | 421.118 M 14.64 % | 367.338 M 41.27 % | 260.025 M 63.46 % | 159.072 M 37.15 % | 115.984 M 18.20 % | 98.126 M |
| Inventory | 155.916 B -0.87 % | 157.280 B 3.64 % | 151.754 B 3.26 % | 146.965 B -15.31 % | 173.528 B 23.32 % | 140.713 B 58.36 % | 88.855 B 53.09 % | 58.042 B 10.44 % | 52.554 B 124.85 % | 23.373 B 187.13 % | 8.140 B 19.91 % | 6.789 B 80.30 % | 3.765 B 4 778.23 % | 77.182 M -20.05 % | 96.533 M 13.98 % | 84.696 M 11.75 % | 75.792 M 0.18 % | 75.653 M -18.93 % | 93.317 M 4.17 % | 89.579 M 2.84 % | 87.106 M -31.01 % | 126.266 M -3.89 % | 131.373 M -8.06 % | 142.885 M 32.36 % | 107.953 M 87.16 % | 57.681 M -32.28 % | 85.178 M 32.36 % | 64.353 M 22.24 % | 52.645 M |
| Net receivables | 9.158 B 8.44 % | 8.446 B -19.59 % | 10.503 B -15.67 % | 12.455 B -3.20 % | 12.867 B -26.28 % | 17.454 B 146.98 % | 7.067 B -32.54 % | 10.475 B 101.59 % | 5.196 B 14.66 % | 4.532 B 118.40 % | 2.075 B 203.00 % | 684.873 M 24.91 % | 548.298 M 592.41 % | 79.187 M 1.96 % | 77.666 M -36.53 % | 122.375 M 39.40 % | 87.784 M -21.49 % | 111.809 M -80.19 % | 564.410 M 105.46 % | 274.709 M 9.97 % | 249.810 M 26.41 % | 197.624 M 463.25 % | 35.086 M 41.29 % | 24.832 M -45.81 % | 45.825 M 196.69 % | 15.445 M 42.33 % | 10.852 M -30.76 % | 15.672 M 11.48 % | 14.059 M |
| Tax assets | 3.184 B 1.89 % | 3.125 B -9.43 % | 3.450 B 0.42 % | 3.435 B 80.49 % | 1.903 B 46.31 % | 1.301 B 173.53 % | 475.599 M 10.10 % | 431.952 M 64.26 % | 262.968 M 36.84 % | 192.176 M 84.37 % | 104.232 M 72.05 % | 60.581 M 9.65 % | 55.249 M 1 477.99 % | 3.501 M -78.46 % | 16.255 M -54.42 % | 35.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.257 M -81.92 % | 12.484 M -75.23 % | 50.406 M | 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 |
| Account payables | 6.119 B 13.34 % | 5.398 B -13.79 % | 6.262 B -23.23 % | 8.157 B 6.37 % | 7.668 B 7.64 % | 7.124 B 12.41 % | 6.338 B 69.57 % | 3.737 B 12.99 % | 3.308 B 171.85 % | 1.217 B 226.97 % | 372.141 M 96.50 % | 189.390 M 95.73 % | 96.763 M 77.53 % | 54.504 M -8.17 % | 59.353 M -37.76 % | 95.363 M 43.00 % | 66.686 M -16.22 % | 79.601 M -39.40 % | 131.345 M 4.13 % | 126.132 M 30.40 % | 96.728 M 22.71 % | 78.824 M -0.24 % | 79.010 M 62.38 % | 48.658 M 98.32 % | 24.536 M -10.42 % | 27.391 M 9.45 % | 25.027 M 206.39 % | 8.168 M 15.91 % | 7.047 M |
| Tax payables | 6.346 B 1.17 % | 6.273 B 19.59 % | 5.245 B -0.05 % | 5.248 B 22.79 % | 4.274 B 86.36 % | 2.293 B 67.16 % | 1.372 B 122.31 % | 617.143 M 14.72 % | 537.942 M 4.86 % | 513.003 M 223.20 % | 158.726 M -48.46 % | 307.970 M 0.96 % | 305.050 M 743.48 % | 36.166 M -7.52 % | 39.108 M 97.46 % | 19.805 M 80.54 % | 10.970 M -0.28 % | 11.001 M 22.23 % | 9.001 M -12.29 % | 10.262 M -43.33 % | 18.108 M 255.66 % | 5.091 M -80.53 % | 26.146 M -25.63 % | 35.154 M 242.36 % | 10.268 M 64.22 % | 6.253 M -36.34 % | 9.822 M 503.97 % | 1.626 M -66.05 % | 4.790 M |
| Deferred revenue non current | 41.021 M -57.56 % | 96.646 M -33.03 % | 144.320 M -25.61 % | 193.995 M -17.65 % | 235.585 M 17.63 % | 200.282 M 30.92 % | 152.985 M -2.45 % | 156.821 M -0.43 % | 157.497 M | 0.000 -100.00 % | 16.754 M -79.67 % | 82.389 M -42.23 % | 142.626 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 |
| Minority interest | 3.963 B -16.30 % | 4.735 B -12.61 % | 5.418 B -61.45 % | 14.054 B 4.64 % | 13.430 B 49.04 % | 9.011 B 20.40 % | 7.485 B 106.60 % | 3.623 B 24.49 % | 2.910 B 58.02 % | 1.842 B 1 353.16 % | 126.731 M -71.44 % | 443.677 M 977.02 % | 41.195 M 1 819.08 % | 2.147 M -7.65 % | 2.324 M 2.14 % | 2.276 M 280.80 % | -1.259 M -153.33 % | 2.360 M -90.39 % | 24.552 M -21.01 % | 31.084 M 94.34 % | 15.995 M 13.06 % | 14.148 M -45.03 % | 25.737 M 47.49 % | 17.450 M 137.23 % | 7.356 M 54.08 % | 4.774 M -3.59 % | 4.952 M | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.754 M 79.67 % | -82.389 M 42.23 % | -142.626 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 |
| 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 |
| Other total stockholders equity | 7.473 B -3.02 % | 7.705 B -6.95 % | 8.281 B 1.69 % | 8.143 B -1.71 % | 8.285 B 1.91 % | 8.130 B -1.02 % | 8.214 B -8.66 % | 8.993 B 1 218.32 % | 682.141 M -23.48 % | 891.453 M 66.54 % | 535.293 M -18.33 % | 655.447 M 0.58 % | 651.693 M 4.50 % | 623.649 M 216.37 % | 197.128 M 0.00 % | 197.128 M 26.45 % | 155.896 M -9.66 % | 172.574 M -26.61 % | 235.155 M 0.15 % | 234.798 M -15.85 % | 279.014 M -0.52 % | 280.478 M 3.25 % | 271.645 M 55.22 % | 175.009 M 3.27 % | 169.465 M 3.66 % | 163.474 M 427.16 % | 31.010 M 50.18 % | 20.648 M 14.77 % | 17.991 M |
| Deferred tax liabilities non current | 2.373 B 1.08 % | 2.348 B 3.19 % | 2.275 B 1.58 % | 2.240 B 19.52 % | 1.874 B 44.73 % | 1.295 B -0.44 % | 1.301 B -8.86 % | 1.427 B 4 262.48 % | 32.712 M | 0.000 -100.00 % | 19.751 K 144.28 % | 8.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 214.598 B -2.07 % | 219.124 B 1.06 % | 216.833 B -3.33 % | 224.309 B -7.74 % | 243.136 B 17.79 % | 206.421 B 67.33 % | 123.365 B 45.51 % | 84.782 B 35.88 % | 62.395 B 74.80 % | 35.695 B 161.69 % | 13.640 B 65.77 % | 8.228 B 58.82 % | 5.181 B 783.14 % | 586.662 M 31.75 % | 445.289 M -5.27 % | 470.063 M 41.72 % | 331.692 M -7.07 % | 356.930 M -68.97 % | 1.150 B -8.10 % | 1.252 B 1.26 % | 1.236 B 12.99 % | 1.094 B 2.69 % | 1.066 B 21.24 % | 878.864 M 43.98 % | 610.395 M 26.30 % | 483.308 M 70.06 % | 284.205 M 29.77 % | 219.004 M 17.02 % | 187.151 M |
| 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 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 652.172 M -68.98 % | 2.102 B 238.63 % | -1.516 B -106.87 % | 22.086 B 124.40 % | 9.842 B 164.11 % | -15.352 B -32.55 % | -11.582 B -195.06 % | -3.925 B 77.46 % | -17.411 B -43.04 % | -12.173 B -1 015.44 % | -1.091 B 44.74 % | -1.975 B -682.80 % | 338.837 M 81.05 % | 187.156 M 130.03 % | 81.362 M 70.46 % | 47.730 M 304.89 % | 11.788 M 116.25 % | -72.542 M 70.83 % | -248.663 M -229.28 % | -75.517 M -943.90 % | -7.234 M 84.38 % | -46.315 M -329.56 % | 20.175 M 154.49 % | -37.023 M 47.78 % | -70.896 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.807 B 314.90 % | -3.633 B -252.06 % | 2.389 B -91.99 % | 29.810 B 332.43 % | -12.825 B -22.88 % | -10.438 B 45.77 % | -19.248 B -477.68 % | -3.332 B 85.74 % | -23.364 B -73.39 % | -13.475 B -1 291.74 % | -968.193 M 65.74 % | -2.826 B -1 998.47 % | 148.847 M 266.14 % | 40.653 M 230.63 % | -31.121 M -249.52 % | -8.904 M -134.21 % | -3.802 M -119.61 % | 19.391 M 523.96 % | -4.574 M -177.48 % | -1.648 M -104.23 % | 38.976 M 413.18 % | -12.445 M -247.63 % | 8.430 M 224.70 % | -6.760 M 86.66 % | -50.688 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 |
| Other working capital | -7.155 B -224.76 % | 5.735 B 246.84 % | -3.906 B 49.44 % | -7.724 B -134.08 % | 22.667 B 561.29 % | -4.914 B -164.10 % | 7.666 B 1 392.21 % | -593.275 M -109.97 % | 5.952 B 357.09 % | 1.302 B 1 157.93 % | -123.085 M -114.46 % | 851.097 M 347.97 % | 189.990 M 29.68 % | 146.503 M 30.24 % | 112.483 M 98.61 % | 56.634 M 263.27 % | 15.590 M 116.96 % | -91.933 M 62.34 % | -244.089 M -230.44 % | -73.869 M -59.85 % | -46.210 M -36.43 % | -33.870 M -388.37 % | 11.745 M 138.81 % | -30.263 M -49.76 % | -20.208 M |
| Other non cash items | 4.529 B 96.63 % | 2.303 B -34.42 % | 3.512 B 442.62 % | 647.287 M 861.36 % | 67.330 M -81.46 % | 363.142 M 212.64 % | -322.389 M -213.31 % | 284.511 M 420.12 % | 54.701 M 284.88 % | 14.212 M 204.25 % | -13.633 M -1 235.87 % | 1.200 M -81.10 % | 6.351 M 69.33 % | 3.751 M 101.95 % | -192.255 M -454.45 % | -34.675 M -308.21 % | 16.654 M -98.52 % | 1.125 B 1 149.68 % | 90.022 M 385.97 % | 18.524 M 156.87 % | 7.212 M 181.96 % | -8.799 M -149.43 % | 17.803 M 34.85 % | 13.202 M 499.97 % | -3.301 M |
| Net cash provided by operating activities | -222.208 M -141.99 % | 529.131 M 117.94 % | -2.949 B -112.49 % | 23.615 B 69.51 % | 13.931 B 210.98 % | -12.553 B -23.78 % | -10.141 B -331.39 % | -2.351 B 85.86 % | -16.626 B -45.31 % | -11.441 B -1 369.37 % | -778.653 M 51.13 % | -1.593 B -321.86 % | 718.160 M 117.01 % | 330.937 M 71.69 % | 192.755 M 224.82 % | 59.342 M 129.76 % | 25.827 M 156.52 % | -45.697 M 80.34 % | -232.483 M -1 233.55 % | -17.433 M -140.07 % | 43.509 M 1 429.62 % | -3.272 M -104.22 % | 77.539 M 50.81 % | 51.414 M 372.06 % | -18.898 M |
| Investments in property plant and equipment | -1.434 M 15.62 % | -1.699 M 98.57 % | -118.970 M 51.12 % | -243.404 M 70.82 % | -834.141 M 10.07 % | -927.550 M -938.46 % | -89.319 M -110.26 % | -42.481 M 69.59 % | -139.707 M 43.46 % | -247.104 M 12.52 % | -282.483 M -1 846.04 % | -14.516 M 30.64 % | -20.927 M 8.01 % | -22.749 M 33.95 % | -34.443 M -162.05 % | -13.144 M -76.48 % | -7.448 M -21.98 % | -6.106 M 61.60 % | -15.899 M 56.81 % | -36.808 M -102.40 % | -18.186 M 68.45 % | -57.637 M -50.02 % | -38.419 M 28.22 % | -53.524 M -74.84 % | -30.613 M |
| Acquisitions net | -88.480 M -130.19 % | -38.438 M -475.22 % | 10.244 M -99.89 % | 9.365 B 187.56 % | -10.695 B 30.56 % | -15.402 B -306.72 % | -3.787 B -13 109.05 % | 29.109 M 107.51 % | -387.547 M -254.12 % | -109.441 M 83.81 % | -675.958 M -2 604.88 % | 26.986 M 23.62 % | 21.829 M -79.15 % | 104.690 M | 0.000 -100.00 % | 530.540 K | 0.000 -100.00 % | 9.185 M -47.00 % | 17.330 M -63.55 % | 47.543 M 144.67 % | 19.432 M 910.47 % | 1.923 M -97.66 % | 82.259 M 13 306.31 % | 613.582 K -98.10 % | 32.363 M |
| Purchases of investments | 0.000 -100.00 % | 452.831 K 100.22 % | -209.131 M 73.25 % | -781.773 M 52.04 % | -1.630 B 84.37 % | -10.432 B -580.17 % | -1.534 B -12 269.01 % | -12.400 M -7 330.74 % | 171.490 K -99.93 % | 249.631 M 12 581.56 % | -2.000 M 99.24 % | -261.900 M -3 240.56 % | -7.840 M 90.49 % | -82.400 M | 0.000 | 0.000 | 0.000 100.00 % | -190.000 K 89.98 % | -1.896 M -114.14 % | 13.407 M 111.31 % | -118.590 M 69.46 % | -388.292 M -996.87 % | -35.400 M -8.92 % | -32.500 M -426.05 % | -6.178 M |
| Sales maturities of investments | 43.299 M 3 464.16 % | 1.215 M -99.91 % | 1.309 B -62.52 % | 3.491 B 477.01 % | 605.051 M -18.30 % | 740.583 M -3.31 % | 765.901 M 6 569.70 % | 11.483 M 4 845.49 % | 232.197 K -97.27 % | 8.508 M 2 319.84 % | 351.599 K -98.30 % | 20.662 M 268.21 % | 5.611 M 372.17 % | 1.188 M 1 088.44 % | 100.000 K | 0.000 -100.00 % | 1.136 M -73.52 % | 4.290 M -63.00 % | 11.594 M -74.30 % | 45.117 M -41.86 % | 77.605 M -79.69 % | 382.126 M 852.92 % | 40.100 M 36.69 % | 29.338 M 135.70 % | 12.447 M |
| Other investing activites | 502.269 M 30.37 % | 385.277 M 1 092.87 % | -38.804 M -101.44 % | 2.692 B 893.53 % | 270.981 M 105.11 % | -5.303 B 10.76 % | -5.942 B -332.58 % | -1.374 B -751 757.81 % | 182.742 K -92.77 % | 2.527 M -29.52 % | 3.586 M -71.24 % | 12.470 M 1 281.68 % | 902.518 K -98.90 % | 81.941 M 4 534.23 % | 1.768 M -8.22 % | 1.927 M 182.35 % | 682.347 K -77.84 % | 3.079 M 115.16 % | 1.431 M -86.67 % | 10.735 M 761.47 % | 1.246 M -55.86 % | 2.823 M -96.77 % | 87.346 M 8 450.09 % | 1.022 M -41.62 % | 1.750 M |
| Net cash used for investing activites | 455.654 M 31.39 % | 346.807 M -63.57 % | 951.863 M -93.45 % | 14.523 B 218.23 % | -12.283 B 60.79 % | -31.323 B -195.90 % | -10.586 B -662.73 % | -1.388 B -163.44 % | -526.839 M -52.48 % | -345.509 M 63.88 % | -956.504 M -293.16 % | -243.284 M -993.28 % | -22.253 M -1.06 % | -22.020 M 32.40 % | -32.575 M -204.82 % | -10.687 M -89.83 % | -5.630 M -624.78 % | 1.073 M 122.49 % | -4.770 M -114.70 % | 32.451 M 156.02 % | -57.925 M 5.01 % | -60.980 M -213.71 % | 53.628 M 196.34 % | -55.665 M -146.37 % | -22.594 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -67.925 M 82.31 % | -384.070 M 88.23 % | -3.263 B 76.74 % | -14.028 B 15.05 % | -16.513 B -92.63 % | -8.572 B -62.98 % | -5.260 B 13.48 % | -6.079 B -24.95 % | -4.865 B -184.05 % | -1.713 B -254.58 % | -483.062 M -305.37 % | -119.167 M 0.27 % | -119.492 M -16 271.36 % | -729.881 K 73.14 % | -2.717 M 46.75 % | -5.102 M 57.04 % | -11.876 M 49.85 % | -23.683 M 9.12 % | -26.060 M 0.39 % | -26.162 M 9.91 % | -29.041 M -93.36 % | -15.020 M 19.37 % | -18.628 M 66.91 % | -56.301 M -82.02 % | -30.932 M |
| Other financing activites | -695.906 M 41.38 % | -1.187 B 73.37 % | -4.458 B 81.65 % | -24.287 B -285.35 % | 13.103 B -77.03 % | 57.038 B 90.10 % | 30.004 B 143.49 % | 12.323 B -31.43 % | 17.971 B 3.42 % | 17.376 B 305.99 % | 4.280 B 181.29 % | 1.522 B 590.93 % | -309.929 M -121.10 % | -140.179 M -49.14 % | -93.994 M -2 441.92 % | -3.698 M 18.12 % | -4.516 M 82.90 % | -26.415 M 55.43 % | -59.267 M -3 515.06 % | 1.735 M -97.39 % | 66.615 M -18.10 % | 81.339 M -41.85 % | 139.867 M 187.98 % | 48.568 M -46.16 % | 90.207 M |
| Net cash used provided by financing activities | -763.831 M 51.39 % | -1.571 B 79.65 % | -7.720 B 79.85 % | -38.315 B -1 023.66 % | -3.410 B -107.04 % | 48.466 B 95.87 % | 24.744 B 296.31 % | 6.244 B -52.36 % | 13.105 B -16.33 % | 15.663 B 312.53 % | 3.797 B 170.75 % | 1.402 B 426.57 % | -429.421 M -204.75 % | -140.909 M -45.70 % | -96.710 M -999.06 % | -8.799 M 46.32 % | -16.393 M 67.28 % | -50.098 M 41.29 % | -85.327 M -249.32 % | -24.427 M -165.01 % | 37.574 M -43.34 % | 66.319 M -45.30 % | 121.239 M 1 667.66 % | -7.734 M -113.05 % | 59.275 M |
| Effect of forex changes on cash | 2.950 M 4 102.44 % | -73.706 K 98.91 % | -6.758 M -185.60 % | -2.366 M -103.07 % | 77.164 M 47.79 % | 52.211 M 281.35 % | -28.790 M -338 892.45 % | -8.493 K -100.21 % | 4.027 M 2 386 012.78 % | -168.770 -104.85 % | 3.482 K 119.02 % | -18.310 K 64.90 % | -52.169 K -50.29 % | -34.713 K 99.20 % | -4.339 M 51.19 % | -8.890 M -175.47 % | -3.227 M -120.67 % | -1.462 M -463.39 % | -259.573 K -25.17 % | -207.370 K -137.00 % | -87.500 K -1 500.07 % | 6.250 K 121.73 % | -28.763 K -1 735.17 % | -1.567 K -224.41 % | -483.130 |
| Net change in cash | -527.435 M 24.15 % | -695.323 M 92.85 % | -9.724 B -5 316.13 % | -179.540 M 89.34 % | -1.685 B -136.29 % | 4.642 B 16.38 % | 3.989 B 59.24 % | 2.505 B 161.96 % | -4.043 B -204.30 % | 3.876 B 88.01 % | 2.062 B 574.82 % | -434.211 M -262.97 % | 266.434 M 58.62 % | 167.974 M 184.08 % | 59.130 M 90.95 % | 30.966 M 5 258.18 % | 577.914 K 100.60 % | -96.185 M 70.21 % | -322.840 M -3 257.05 % | -9.617 M -141.68 % | 23.071 M 1 012.86 % | 2.073 M -99.18 % | 252.377 M 2 205.62 % | -11.986 M -167.40 % | 17.782 M |
| Cash at beginning of period | 958.948 M -42.03 % | 1.654 B -85.46 % | 11.378 B -1.55 % | 11.558 B -12.72 % | 13.243 B 53.98 % | 8.600 B 86.50 % | 4.612 B 118.91 % | 2.107 B -65.74 % | 6.150 B 170.51 % | 2.273 B 998.44 % | 206.967 M -67.72 % | 641.178 M 71.10 % | 374.745 M 260.97 % | 103.816 M 132.32 % | 44.686 M 225.68 % | 13.721 M -7.87 % | 14.893 M -86.59 % | 111.078 M -74.40 % | 433.918 M -2.16 % | 443.515 M 5.55 % | 420.194 M 0.50 % | 418.121 M 145.56 % | 170.275 M -6.61 % | 182.328 M 24.43 % | 146.526 M |
| Cash at end of period | 431.513 M -55.00 % | 958.948 M -42.03 % | 1.654 B -85.46 % | 11.378 B -1.55 % | 11.558 B -12.72 % | 13.243 B 53.98 % | 8.600 B 86.50 % | 4.612 B 118.91 % | 2.107 B -65.74 % | 6.150 B 171.07 % | 2.269 B 996.16 % | 206.967 M -67.72 % | 641.178 M 135.91 % | 271.790 M 161.80 % | 103.816 M 132.32 % | 44.686 M 188.85 % | 15.471 M 3.88 % | 14.893 M -86.59 % | 111.078 M -74.40 % | 433.898 M -2.11 % | 443.265 M 5.49 % | 420.194 M -0.58 % | 422.652 M 148.12 % | 170.342 M 3.67 % | 164.308 M |
| Operating cash flow | -222.208 M -141.99 % | 529.131 M 117.94 % | -2.949 B -112.49 % | 23.615 B 69.51 % | 13.931 B 210.98 % | -12.553 B -23.78 % | -10.141 B -331.39 % | -2.351 B 85.86 % | -16.626 B -45.31 % | -11.441 B -1 369.37 % | -778.653 M 51.13 % | -1.593 B -321.86 % | 718.160 M 117.01 % | 330.937 M 71.69 % | 192.755 M 224.82 % | 59.342 M 129.76 % | 25.827 M 156.52 % | -45.697 M 80.34 % | -232.483 M -1 233.55 % | -17.433 M -140.07 % | 43.509 M 1 429.62 % | -3.272 M -104.22 % | 77.539 M 50.81 % | 51.414 M 372.06 % | -18.898 M |
| Capital expenditure | -1.434 M 15.62 % | -1.699 M 98.57 % | -118.970 M 51.12 % | -243.404 M 70.82 % | -834.141 M 10.07 % | -927.550 M -938.46 % | -89.319 M -110.26 % | -42.481 M 69.59 % | -139.707 M 43.46 % | -247.104 M 12.52 % | -282.483 M -1 846.04 % | -14.516 M 30.64 % | -20.927 M 8.01 % | -22.749 M 33.95 % | -34.443 M -162.05 % | -13.144 M -76.48 % | -7.448 M -21.98 % | -6.106 M 61.60 % | -15.899 M 56.81 % | -36.808 M -102.40 % | -18.186 M 68.45 % | -57.637 M -50.02 % | -38.419 M 28.22 % | -53.524 M -74.84 % | -30.613 M |
| Free CashFlow | -223.642 M -142.40 % | 527.431 M 117.19 % | -3.068 B -113.13 % | 23.371 B 78.44 % | 13.097 B 197.16 % | -13.480 B -31.77 % | -10.230 B -327.46 % | -2.393 B 85.72 % | -16.765 B -43.44 % | -11.688 B -1 001.50 % | -1.061 B 34.00 % | -1.608 B -330.60 % | 697.233 M 126.24 % | 308.187 M 94.67 % | 158.311 M 242.68 % | 46.198 M 151.36 % | 18.379 M 135.48 % | -51.803 M 79.14 % | -248.382 M -357.92 % | -54.241 M -314.19 % | 25.324 M 141.58 % | -60.909 M -255.70 % | 39.121 M 1 954.13 % | -2.110 M 95.74 % | -49.511 M |
| 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 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 969.247 M -72.61 % | 3.539 B 71.68 % | 2.061 B -30.28 % | 2.957 B 1 102.55 % | 245.856 M -92.62 % | 3.329 B 262.13 % | 919.411 M 246.27 % | 265.517 M -33.08 % | 396.778 M -50.86 % | 807.497 M 134.65 % | 344.121 M -82.65 % | 1.983 B 313.64 % | 479.504 M -80.25 % | 2.428 B -63.68 % | 6.686 B -5.19 % | 7.052 B -5.39 % | 7.454 B -34.63 % | 11.403 B 65.40 % | 6.894 B 2.91 % | 6.699 B 11.87 % | 5.989 B -28.25 % | 8.347 B 18.28 % | 7.057 B 56.29 % | 4.515 B 2.34 % | 4.412 B -52.50 % | 9.288 B 92.63 % | 4.822 B 56.84 % | 3.074 B -13.25 % | 3.544 B -57.15 % | 8.269 B 247.72 % | 2.378 B -21.16 % | 3.017 B 162.53 % | 1.149 B -76.19 % | 4.825 B 272.84 % | 1.294 B 8.52 % | 1.193 B 12.40 % | 1.061 B -68.18 % | 3.335 B 433.90 % | 624.556 M -41.69 % | 1.071 B -1.42 % | 1.087 B -36.01 % | 1.698 B 272.38 % | 456.016 M 117.82 % | 209.358 M -12.52 % | 239.335 M -88.43 % | 2.069 B 889.12 % | 209.201 M -37.37 % | 334.019 M 1 056.77 % | 28.875 M -98.47 % | 1.890 B 733.57 % | 226.725 M -56.11 % | 516.595 M 553.72 % | 79.024 M 4.06 % | 75.939 M 25.19 % | 60.660 M -33.26 % | 90.887 M 10.98 % | 81.898 M 32.43 % | 61.844 M -55.40 % | 138.667 M -59.70 % | 344.098 M 36.42 % | 252.241 M 23.51 % | 204.219 M 23.78 % | 164.986 M 14.41 % | 144.211 M 52.21 % | 94.746 M 13.06 % | 83.799 M -34.60 % | 128.138 M 13.41 % | 112.991 M 1.29 % | 111.555 M 49.07 % | 74.832 M -29.22 % | 105.729 M 13.75 % | 92.948 M -26.92 % | 127.182 M -42.51 % | 221.230 M -0.23 % | 221.730 M 9.88 % | 201.789 M 24.11 % | 162.589 M -3.96 % | 169.291 M -1.49 % | 171.850 M 18.52 % | 144.996 M 94.68 % | 74.480 M -52.10 % | 155.497 M 26.74 % | 122.691 M 5.41 % | 116.395 M 22.53 % | 94.992 M |
| Net income | -620.095 M 74.41 % | -2.423 B -124.53 % | -1.079 B 34.07 % | -1.637 B -279.75 % | -431.014 M 86.74 % | -3.251 B -3 691.13 % | 90.527 M 118.18 % | -498.050 M -40.43 % | -354.669 M 88.28 % | -3.027 B -673.72 % | -391.183 M 61.56 % | -1.018 B -80.47 % | -563.906 M 65.92 % | -1.655 B -395.37 % | 560.186 M -4.81 % | 588.485 M -39.48 % | 972.382 M -12.42 % | 1.110 B 140.79 % | 461.106 M -38.15 % | 745.512 M 213.54 % | 237.776 M -72.74 % | 872.335 M 94.42 % | 448.697 M -28.74 % | 629.646 M 262.30 % | 173.791 M -64.80 % | 493.709 M 12.51 % | 438.813 M -3.11 % | 452.877 M 40.68 % | 321.923 M -35.77 % | 501.218 M 94.40 % | 257.834 M -21.32 % | 327.700 M 37.46 % | 238.404 M 44.44 % | 165.055 M -15.18 % | 194.594 M -21.89 % | 249.121 M 42.36 % | 174.993 M -15.60 % | 207.342 M 71.74 % | 120.729 M -51.26 % | 247.684 M 50.77 % | 164.282 M -12.23 % | 187.181 M 62.71 % | 115.043 M 295.88 % | 29.060 M 123.05 % | 13.029 M -95.67 % | 300.791 M 603.90 % | 42.732 M -12.14 % | 48.639 M 292.54 % | -25.262 M -112.14 % | 208.134 M 1 477.25 % | 13.196 M -86.39 % | 96.980 M 459.94 % | 17.320 M 106.48 % | -267.369 M -1 177.14 % | -20.935 M -105.31 % | 394.412 M 3 075.67 % | 12.420 M -8.61 % | 13.590 M 241.19 % | -9.625 M -104.31 % | 223.112 M 298.52 % | 55.986 M 118.56 % | 25.615 M 2 398.72 % | -1.114 M -114.30 % | 7.795 M 198.34 % | -7.926 M 39.23 % | -13.043 M -232.14 % | -3.927 M -864.36 % | 513.752 K 107.78 % | -6.608 M 99.40 % | -1.102 B -5 706.71 % | -18.981 M -878.34 % | -1.940 M -148.45 % | 4.004 M 103.81 % | -105.168 M -18 667.63 % | 566.407 K -80.88 % | 2.962 M 257.46 % | -1.881 M -237.90 % | 1.364 M 59.23 % | 856.601 K -70.50 % | 2.904 M 953.94 % | 275.504 K -98.07 % | 14.294 M 2 626.94 % | 524.179 K 421.71 % | 100.473 K -81.75 % | 550.531 K |
| Income before tax | -627.401 M 73.14 % | -2.336 B -130.63 % | -1.013 B 43.18 % | -1.783 B -297.01 % | -449.042 M 83.05 % | -2.648 B -4 474.34 % | 60.545 M 113.27 % | -456.374 M -6.45 % | -428.740 M 83.82 % | -2.649 B -505.38 % | -437.582 M 67.10 % | -1.330 B -96.67 % | -676.317 M 78.08 % | -3.085 B -407.11 % | 1.005 B 24.06 % | 809.702 M -38.72 % | 1.321 B -39.06 % | 2.168 B 123.29 % | 971.097 M -36.11 % | 1.520 B 264.40 % | 417.084 M -63.82 % | 1.153 B 56.63 % | 735.968 M -5.56 % | 779.303 M 139.86 % | 324.905 M -52.37 % | 682.157 M 16.32 % | 586.424 M -2.32 % | 600.326 M 36.03 % | 441.307 M -29.77 % | 628.338 M 93.94 % | 323.984 M -22.03 % | 415.511 M 34.01 % | 310.057 M 101.35 % | 153.987 M -41.53 % | 263.352 M -16.60 % | 315.770 M 47.68 % | 213.815 M -16.22 % | 255.216 M 69.67 % | 150.423 M -53.75 % | 325.220 M 46.92 % | 221.361 M 0.92 % | 219.347 M 72.42 % | 127.213 M 372.18 % | 26.942 M 4.74 % | 25.723 M -93.41 % | 390.545 M 584.91 % | 57.021 M -5.29 % | 60.209 M 329.80 % | -26.200 M -109.32 % | 281.060 M 911.56 % | 27.785 M -80.12 % | 139.783 M 609.28 % | 19.708 M 107.47 % | -263.832 M -1 159.34 % | -20.950 M -105.28 % | 397.117 M 2 009.78 % | 18.823 M 2 100.23 % | -941.027 K 90.21 % | -9.611 M -103.51 % | 273.703 M 266.10 % | 74.761 M -21.12 % | 94.779 M 8 955.93 % | -1.070 M -113.55 % | 7.897 M 198.68 % | -8.003 M 55.36 % | -17.929 M -217.36 % | -5.649 M -68.19 % | -3.359 M 53.06 % | -7.155 M 99.37 % | -1.140 B -5 933.61 % | -18.888 M -735.11 % | -2.262 M -151.51 % | 4.391 M 104.01 % | -109.364 M -260 044.36 % | 42.072 K -99.04 % | 4.371 M 352.95 % | -1.728 M -301.42 % | 857.880 K 220.04 % | -714.636 K -128.19 % | 2.535 M -12.53 % | 2.898 M -78.37 % | 13.399 M 1 256.64 % | 987.662 K 151.00 % | 393.495 K -30.25 % | 564.177 K |
| Income before tax ratio | -0.65 1.94 % | -0.66 -34.34 % | -0.49 18.51 % | -0.60 66.99 % | -1.83 -129.61 % | -0.80 -1 307.96 % | 0.07 103.83 % | -1.72 -59.07 % | -1.08 67.06 % | -3.28 -157.99 % | -1.27 -89.61 % | -0.67 52.45 % | -1.41 -11.01 % | -1.27 -945.66 % | 0.15 30.86 % | 0.11 -35.23 % | 0.18 -6.78 % | 0.19 35.00 % | 0.14 -37.91 % | 0.23 225.75 % | 0.07 -49.57 % | 0.14 32.42 % | 0.10 -39.57 % | 0.17 134.38 % | 0.07 0.27 % | 0.07 -39.61 % | 0.12 -37.72 % | 0.20 56.80 % | 0.12 63.90 % | 0.08 -44.22 % | 0.14 -1.10 % | 0.14 -48.95 % | 0.27 745.49 % | 0.03 -84.32 % | 0.20 -23.15 % | 0.26 31.39 % | 0.20 163.31 % | 0.08 -68.22 % | 0.24 -20.67 % | 0.30 49.03 % | 0.20 57.72 % | 0.13 -53.70 % | 0.28 116.78 % | 0.13 19.74 % | 0.11 -43.06 % | 0.19 -30.76 % | 0.27 51.21 % | 0.18 119.87 % | -0.91 -710.12 % | 0.15 21.35 % | 0.12 -54.71 % | 0.27 8.50 % | 0.25 107.18 % | -3.47 -905.96 % | -0.35 -107.90 % | 4.37 1 801.10 % | 0.23 1 610.45 % | -0.02 78.05 % | -0.07 -108.71 % | 0.80 168.37 % | 0.30 -36.14 % | 0.46 7 254.62 % | -0.01 -111.85 % | 0.05 164.83 % | -0.08 60.52 % | -0.21 -385.27 % | -0.04 -48.31 % | -0.03 53.65 % | -0.06 99.58 % | -15.23 -8 424.80 % | -0.18 -634.15 % | -0.02 -170.48 % | 0.03 106.98 % | -0.49 -260 632.32 % | 0.00 -99.12 % | 0.02 303.81 % | -0.01 -309.72 % | 0.01 221.86 % | 0.00 -123.79 % | 0.02 -55.07 % | 0.04 -54.84 % | 0.09 970.42 % | 0.01 138.12 % | 0.00 -43.08 % | 0.01 |
| EBITDA | 46.554 M 104.35 % | -1.070 B -799.57 % | -118.905 M 90.58 % | -1.262 B -1 839.77 % | -65.061 M 84.49 % | -419.372 M -273.22 % | 242.109 M 619.65 % | -46.591 M -32.88 % | -35.063 M -154.69 % | 64.115 M -70.54 % | 217.642 M 124.05 % | -904.983 M -98.87 % | -455.064 M 76.12 % | -1.905 B -257.49 % | 1.210 B 7.45 % | 1.126 B -31.49 % | 1.644 B -42.01 % | 2.834 B 173.83 % | 1.035 B -41.51 % | 1.770 B 161.71 % | 676.164 M -65.80 % | 1.977 B 189.12 % | 683.771 M -39.38 % | 1.128 B 168.82 % | 419.575 M -71.74 % | 1.485 B 132.34 % | 639.060 M -3.68 % | 663.477 M 52.61 % | 434.745 M -47.56 % | 829.081 M 105.66 % | 403.134 M -6.37 % | 430.573 M 40.81 % | 305.783 M 33.38 % | 229.255 M -7.31 % | 247.335 M -22.76 % | 320.212 M 52.48 % | 209.997 M -26.04 % | 283.926 M 126.09 % | 125.583 M -61.47 % | 325.953 M 40.62 % | 231.791 M -18.90 % | 285.813 M 202.31 % | 94.543 M 406.28 % | 18.674 M -13.09 % | 21.486 M -94.88 % | 419.903 M 943.41 % | 40.243 M -39.53 % | 66.556 M 370.30 % | -24.623 M -107.31 % | 336.787 M 959.30 % | 31.793 M -83.38 % | 191.241 M 763.09 % | -28.841 M -105.25 % | 549.369 M 3 455.74 % | -16.371 M -118.69 % | 87.574 M 514.12 % | -21.147 M -111.29 % | 187.305 M 14 742.40 % | -1.279 M -100.45 % | 284.164 M 234.12 % | 85.049 M -20.03 % | 106.350 M 510.10 % | 17.432 M 38.79 % | 12.560 M 613.53 % | 1.760 M 226.71 % | -1.389 M -118.08 % | 7.682 M -36.83 % | 12.160 M 113.41 % | 5.698 M 100.51 % | -1.127 B -301 882.18 % | -373.168 K -107.11 % | 5.251 M -45.88 % | 9.702 M 109.55 % | -101.553 M -1 364.15 % | 8.033 M -56.99 % | 18.676 M 13.36 % | 16.475 M -44.88 % | 29.887 M 226.18 % | 9.163 M -68.83 % | 29.396 M 605.53 % | 4.167 M -89.49 % | 39.654 M 426.33 % | -12.151 M -250.51 % | 8.074 M 110.00 % | 3.845 M |
| Net income ratio | -0.64 6.56 % | -0.68 -30.78 % | -0.52 5.43 % | -0.55 68.42 % | -1.75 -79.54 % | -0.98 -1 091.68 % | 0.10 105.25 % | -1.88 -109.85 % | -0.89 76.15 % | -3.75 -229.73 % | -1.14 -121.55 % | -0.51 56.37 % | -1.18 -72.58 % | -0.68 -913.32 % | 0.08 0.40 % | 0.08 -36.03 % | 0.13 33.98 % | 0.10 45.58 % | 0.07 -39.90 % | 0.11 180.28 % | 0.04 -62.01 % | 0.10 64.37 % | 0.06 -54.40 % | 0.14 254.03 % | 0.04 -25.90 % | 0.05 -41.59 % | 0.09 -38.22 % | 0.15 62.16 % | 0.09 49.88 % | 0.06 -44.09 % | 0.11 -0.20 % | 0.11 -47.64 % | 0.21 506.51 % | 0.03 -77.25 % | 0.15 -28.02 % | 0.21 26.65 % | 0.16 165.26 % | 0.06 -67.83 % | 0.19 -16.40 % | 0.23 52.93 % | 0.15 37.16 % | 0.11 -56.31 % | 0.25 81.75 % | 0.14 154.99 % | 0.05 -62.55 % | 0.15 -28.84 % | 0.20 40.27 % | 0.15 116.64 % | -0.87 -894.39 % | 0.11 89.22 % | 0.06 -69.00 % | 0.19 -14.35 % | 0.22 106.22 % | -3.52 -920.18 % | -0.35 -107.95 % | 4.34 2 761.57 % | 0.15 -30.99 % | 0.22 416.59 % | -0.07 -110.71 % | 0.65 192.13 % | 0.22 76.95 % | 0.13 1 957.11 % | -0.01 -112.50 % | 0.05 164.61 % | -0.08 46.25 % | -0.16 -407.88 % | -0.03 -774.00 % | 0.00 107.68 % | -0.06 99.60 % | -14.73 -8 104.22 % | -0.18 -760.08 % | -0.02 -166.29 % | 0.03 106.62 % | -0.48 -18 709.64 % | 0.00 -82.60 % | 0.01 226.87 % | -0.01 -243.59 % | 0.01 61.63 % | 0.00 -75.11 % | 0.02 441.37 % | 0.00 -95.98 % | 0.09 2 051.62 % | 0.00 394.94 % | 0.00 -85.11 % | 0.01 |
| Ratio EBITDA | 0.05 115.89 % | -0.30 -423.98 % | -0.06 86.49 % | -0.43 -61.30 % | -0.26 -110.09 % | -0.13 -147.83 % | 0.26 250.07 % | -0.18 -98.57 % | -0.09 -211.29 % | 0.08 -87.45 % | 0.63 238.61 % | -0.46 51.92 % | -0.95 -20.94 % | -0.78 -533.65 % | 0.18 13.33 % | 0.16 -27.59 % | 0.22 -11.29 % | 0.25 65.56 % | 0.15 -43.16 % | 0.26 133.95 % | 0.11 -52.33 % | 0.24 144.44 % | 0.10 -61.21 % | 0.25 162.69 % | 0.10 -40.51 % | 0.16 20.62 % | 0.13 -38.59 % | 0.22 75.91 % | 0.12 22.37 % | 0.10 -40.85 % | 0.17 18.76 % | 0.14 -46.36 % | 0.27 460.08 % | 0.05 -75.14 % | 0.19 -28.82 % | 0.27 35.66 % | 0.20 132.46 % | 0.09 -57.65 % | 0.20 -33.92 % | 0.30 42.65 % | 0.21 26.74 % | 0.17 -18.82 % | 0.21 132.43 % | 0.09 -0.64 % | 0.09 -55.76 % | 0.20 5.49 % | 0.19 -3.46 % | 0.20 123.37 % | -0.85 -578.52 % | 0.18 27.08 % | 0.14 -62.12 % | 0.37 201.43 % | -0.36 -105.04 % | 7.23 2 780.57 % | -0.27 -128.01 % | 0.96 473.16 % | -0.26 -108.53 % | 3.03 32 931.36 % | -0.01 -101.12 % | 0.83 144.93 % | 0.34 -35.25 % | 0.52 392.89 % | 0.11 21.31 % | 0.09 368.79 % | 0.02 212.07 % | -0.02 -127.65 % | 0.06 -44.30 % | 0.11 110.70 % | 0.05 100.34 % | -15.06 -426 566.61 % | 0.00 -106.25 % | 0.06 -25.94 % | 0.08 116.62 % | -0.46 -1 367.01 % | 0.04 -60.85 % | 0.09 -8.66 % | 0.10 -42.60 % | 0.18 231.10 % | 0.05 -73.70 % | 0.20 262.41 % | 0.06 -78.06 % | 0.26 357.48 % | -0.10 -242.78 % | 0.07 71.39 % | 0.04 |
| Gross profit ratio | 0.09 534.08 % | -0.02 -106.96 % | 0.31 363.13 % | -0.12 -129.15 % | 0.40 853.86 % | -0.05 -118.47 % | 0.29 2.95 % | 0.28 -38.98 % | 0.46 2 151.32 % | -0.02 -114.28 % | 0.16 33.77 % | 0.12 -64.31 % | 0.33 134.43 % | -0.95 -403.00 % | 0.31 10.60 % | 0.28 5.02 % | 0.27 -7.54 % | 0.29 8.72 % | 0.27 -29.80 % | 0.38 41.08 % | 0.27 -5.31 % | 0.29 8.53 % | 0.26 -23.88 % | 0.35 74.54 % | 0.20 20.81 % | 0.17 -31.84 % | 0.24 -7.58 % | 0.26 -3.81 % | 0.27 4.89 % | 0.26 -26.20 % | 0.35 20.09 % | 0.29 -39.90 % | 0.49 139.53 % | 0.20 -54.14 % | 0.44 -16.43 % | 0.53 20.47 % | 0.44 69.06 % | 0.26 -53.09 % | 0.56 9.70 % | 0.51 22.53 % | 0.41 41.34 % | 0.29 -36.22 % | 0.46 -7.53 % | 0.50 3.25 % | 0.48 66.35 % | 0.29 -50.99 % | 0.59 44.31 % | 0.41 -14.74 % | 0.48 73.80 % | 0.28 -31.23 % | 0.40 -13.98 % | 0.47 33.19 % | 0.35 240.28 % | 0.10 -42.54 % | 0.18 80.72 % | 0.10 415.30 % | -0.03 -125.72 % | 0.12 -26.15 % | 0.17 -62.89 % | 0.45 5.01 % | 0.42 -1.48 % | 0.43 105.66 % | 0.21 1.69 % | 0.21 36.58 % | 0.15 -47.84 % | 0.29 113.22 % | 0.14 -28.07 % | 0.19 44.00 % | 0.13 -51.51 % | 0.27 262.03 % | 0.07 -68.36 % | 0.24 16.06 % | 0.20 51.82 % | 0.13 35.22 % | 0.10 -44.44 % | 0.18 26.79 % | 0.14 14.82 % | 0.12 -6.72 % | 0.13 -20.59 % | 0.17 -40.97 % | 0.28 154.86 % | 0.11 -17.61 % | 0.13 -30.14 % | 0.19 1.52 % | 0.19 |
| Weighted average shs out dil | 2.489 B 0.01 % | 2.489 B 0.01 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B -0.01 % | 2.489 B -0.01 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.02 % | 2.488 B 0.00 % | 2.488 B 0.00 % | 2.489 B -0.01 % | 2.489 B 0.01 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.01 % | 2.489 B 0.01 % | 2.488 B 0.00 % | 2.488 B 0.00 % | 2.488 B -0.01 % | 2.489 B 0.00 % | 2.489 B 0.01 % | 2.488 B 0.01 % | 2.488 B -0.01 % | 2.489 B -0.01 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B | 0.000 -100.00 % | 2.044 B 0.24 % | 2.039 B 0.24 % | 2.034 B -0.01 % | 2.034 B 0.00 % | 2.034 B -0.01 % | 2.035 B -0.01 % | 2.035 B 0.01 % | 2.035 B 0.27 % | 2.029 B -0.13 % | 2.032 B -0.13 % | 2.034 B -0.15 % | 2.038 B -0.15 % | 2.041 B 0.12 % | 2.038 B 0.12 % | 2.036 B 0.03 % | 2.035 B 0.01 % | 2.035 B -0.06 % | 2.036 B -0.06 % | 2.037 B 0.08 % | 2.036 B 0.27 % | 2.030 B -0.18 % | 2.034 B -0.18 % | 2.038 B 0.08 % | 2.036 B 412.92 % | 396.948 M | 0.000 -100.00 % | 1.899 B | 0.000 -100.00 % | 385.010 M -1.52 % | 390.966 M -1.50 % | 396.922 M | 0.000 -100.00 % | 222.865 M | 0.000 -100.00 % | 393.358 M -0.46 % | 395.181 M 2.99 % | 383.717 M | 0.000 -100.00 % | 356.042 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 |
| Weighted average shs out | 2.489 B 0.01 % | 2.489 B 0.01 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B -0.01 % | 2.489 B -0.01 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.02 % | 2.488 B 0.00 % | 2.488 B 0.00 % | 2.489 B -0.01 % | 2.489 B 0.01 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.01 % | 2.489 B 0.01 % | 2.488 B 0.00 % | 2.488 B 0.00 % | 2.488 B -0.01 % | 2.489 B 0.00 % | 2.489 B 0.01 % | 2.488 B 0.01 % | 2.488 B -0.01 % | 2.489 B -0.01 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B | 0.000 -100.00 % | 2.044 B 0.24 % | 2.039 B 0.24 % | 2.034 B -0.01 % | 2.034 B 0.00 % | 2.034 B -0.01 % | 2.035 B -0.01 % | 2.035 B 0.01 % | 2.035 B 0.27 % | 2.029 B -0.13 % | 2.032 B -0.13 % | 2.034 B -0.15 % | 2.038 B -0.15 % | 2.041 B 0.12 % | 2.038 B 0.12 % | 2.036 B 0.03 % | 2.035 B 0.01 % | 2.035 B -0.06 % | 2.036 B -0.06 % | 2.037 B 0.08 % | 2.036 B 0.27 % | 2.030 B -0.18 % | 2.034 B -0.18 % | 2.038 B 0.08 % | 2.036 B 412.92 % | 396.948 M | 0.000 -100.00 % | 1.899 B | 0.000 -100.00 % | 385.010 M -1.52 % | 390.966 M -1.50 % | 396.922 M | 0.000 -100.00 % | 222.865 M | 0.000 -100.00 % | 393.358 M -0.46 % | 395.181 M 2.99 % | 383.717 M | 0.000 -100.00 % | 356.042 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 |
| EPS diluted | -0.25 74.23 % | -0.97 -125.58 % | -0.43 34.85 % | -0.66 -288.24 % | -0.17 86.99 % | -1.31 -3 691.33 % | 0.04 118.18 % | -0.20 -42.93 % | -0.14 88.49 % | -1.22 -660.04 % | -0.16 60.88 % | -0.41 -77.81 % | -0.23 65.40 % | -0.66 -389.06 % | 0.23 -2.73 % | 0.24 -39.37 % | 0.39 -12.59 % | 0.45 134.82 % | 0.19 -36.58 % | 0.30 213.38 % | 0.10 -72.73 % | 0.35 94.74 % | 0.18 -28.86 % | 0.25 172.95 % | 0.09 -53.27 % | 0.20 10.21 % | 0.18 -1.08 % | 0.18 39.97 % | 0.13 | 0.00 -100.00 % | 0.13 -19.11 % | 0.16 33.93 % | 0.12 47.90 % | 0.08 -15.22 % | 0.10 -21.84 % | 0.12 42.37 % | 0.09 -15.61 % | 0.10 71.28 % | 0.06 -51.19 % | 0.12 52.76 % | 0.08 -13.13 % | 0.09 74.98 % | 0.05 268.22 % | 0.01 122.78 % | 0.01 -95.67 % | 0.15 603.84 % | 0.02 -12.09 % | 0.02 292.65 % | -0.01 -112.13 % | 0.10 1 472.99 % | 0.01 -86.37 % | 0.05 460.97 % | 0.01 106.47 % | -0.13 -149.18 % | -0.05 | 0.00 -100.00 % | 0.00 | 0.00 100.00 % | -0.03 -104.38 % | 0.57 307.62 % | 0.14 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | -0.02 39.10 % | -0.03 -223.58 % | -0.01 | 0.00 100.00 % | -0.02 | 0.00 100.00 % | -0.05 | 0.00 -100.00 % | 0.01 | 0.00 -100.00 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 |
| Earnings per share | -0.25 74.23 % | -0.97 -125.58 % | -0.43 34.85 % | -0.66 -288.24 % | -0.17 86.99 % | -1.31 -3 691.33 % | 0.04 118.18 % | -0.20 -42.93 % | -0.14 88.49 % | -1.22 -660.04 % | -0.16 60.88 % | -0.41 -77.81 % | -0.23 65.40 % | -0.66 -389.06 % | 0.23 -2.73 % | 0.24 -39.37 % | 0.39 -12.59 % | 0.45 134.82 % | 0.19 -36.58 % | 0.30 213.38 % | 0.10 -72.73 % | 0.35 94.74 % | 0.18 -28.86 % | 0.25 172.95 % | 0.09 -53.27 % | 0.20 10.21 % | 0.18 -1.08 % | 0.18 39.97 % | 0.13 | 0.00 -100.00 % | 0.13 -19.11 % | 0.16 33.93 % | 0.12 47.90 % | 0.08 -15.22 % | 0.10 -21.84 % | 0.12 42.37 % | 0.09 -15.61 % | 0.10 71.28 % | 0.06 -51.19 % | 0.12 52.76 % | 0.08 -13.13 % | 0.09 74.98 % | 0.05 268.22 % | 0.01 122.78 % | 0.01 -95.67 % | 0.15 603.84 % | 0.02 -12.09 % | 0.02 292.65 % | -0.01 -112.13 % | 0.10 1 472.99 % | 0.01 -86.37 % | 0.05 460.97 % | 0.01 106.47 % | -0.13 -149.18 % | -0.05 | 0.00 -100.00 % | 0.00 | 0.00 100.00 % | -0.03 -104.38 % | 0.57 307.62 % | 0.14 | 0.00 100.00 % | -0.01 | 0.00 100.00 % | -0.02 39.10 % | -0.03 -223.58 % | -0.01 | 0.00 100.00 % | -0.02 | 0.00 100.00 % | -0.05 | 0.00 -100.00 % | 0.01 | 0.00 -100.00 % | 0.00 | 0.00 100.00 % | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 |
| Gross profit | 90.344 M 218.88 % | -75.993 M -111.95 % | 635.732 M 283.46 % | -346.520 M -450.55 % | 98.851 M 155.67 % | -177.575 M -166.90 % | 265.427 M 256.48 % | 74.458 M -59.17 % | 182.343 M 1 107.95 % | -18.090 M -133.52 % | 53.970 M -76.79 % | 232.533 M 47.62 % | 157.522 M 106.80 % | -2.317 B -210.04 % | 2.106 B 4.86 % | 2.008 B -0.64 % | 2.021 B -39.56 % | 3.344 B 79.82 % | 1.860 B -27.76 % | 2.574 B 57.82 % | 1.631 B -32.06 % | 2.401 B 28.37 % | 1.870 B 18.98 % | 1.572 B 78.61 % | 880.002 M -42.61 % | 1.533 B 31.29 % | 1.168 B 44.96 % | 805.677 M -16.55 % | 965.450 M -55.05 % | 2.148 B 156.62 % | 837.022 M -5.32 % | 884.088 M 57.78 % | 560.320 M -42.96 % | 982.250 M 70.99 % | 574.450 M -9.31 % | 633.430 M 35.41 % | 467.801 M -46.21 % | 869.689 M 150.47 % | 347.223 M -36.04 % | 542.864 M 20.79 % | 449.428 M -9.56 % | 496.940 M 137.51 % | 209.231 M 101.42 % | 103.876 M -9.69 % | 115.016 M -80.76 % | 597.793 M 384.81 % | 123.304 M -9.62 % | 136.424 M 886.25 % | 13.833 M -97.34 % | 520.923 M 473.28 % | 90.868 M -62.25 % | 240.704 M 770.69 % | 27.645 M 254.10 % | 7.807 M -28.07 % | 10.854 M 20.62 % | 8.999 M 449.91 % | -2.572 M -134.06 % | 7.550 M -67.07 % | 22.924 M -85.05 % | 153.296 M 43.25 % | 107.011 M 21.69 % | 87.937 M 154.57 % | 34.544 M 16.34 % | 29.692 M 107.89 % | 14.283 M -41.02 % | 24.217 M 39.44 % | 17.367 M -18.43 % | 21.292 M 45.85 % | 14.598 M -27.71 % | 20.194 M 156.23 % | 7.881 M -64.01 % | 21.896 M -15.18 % | 25.816 M -12.72 % | 29.580 M 34.92 % | 21.924 M -38.95 % | 35.909 M 57.36 % | 22.819 M 10.28 % | 20.693 M -8.11 % | 22.518 M -5.88 % | 23.925 M 14.91 % | 20.820 M 22.07 % | 17.055 M 4.42 % | 16.334 M -26.36 % | 22.180 M 24.39 % | 17.831 M |
| Income tax expense | -7.306 M -108.40 % | 87.028 M 31.26 % | 66.303 M 145.43 % | -145.957 M -709.61 % | -18.028 M -102.69 % | 670.242 M 748.30 % | -103.385 M -299.15 % | 51.912 M 230.31 % | -39.836 M -108.22 % | 484.459 M 1 552.12 % | -33.362 M 88.90 % | -300.461 M -119.03 % | -137.178 M 90.95 % | -1.517 B -654.19 % | 273.654 M 13.64 % | 240.807 M -25.80 % | 324.535 M -16.75 % | 389.831 M 96.94 % | 197.948 M -58.10 % | 472.482 M 349.41 % | 105.135 M -51.64 % | 217.410 M -4.93 % | 228.690 M 104.30 % | 111.940 M 10.41 % | 101.387 M -44.63 % | 183.117 M 23.46 % | 148.318 M 1.17 % | 146.601 M 23.98 % | 118.247 M -22.76 % | 153.098 M 92.97 % | 79.339 M -21.00 % | 100.423 M 24.74 % | 80.507 M 195.39 % | 27.254 M -66.08 % | 80.351 M 2.01 % | 78.771 M 63.30 % | 48.236 M -21.43 % | 61.395 M 67.41 % | 36.674 M -55.38 % | 82.198 M 40.67 % | 58.431 M 31.89 % | 44.304 M 71.74 % | 25.798 M 308.57 % | 6.314 M -12.99 % | 7.257 M -92.18 % | 92.769 M 876.28 % | 9.502 M -8.13 % | 10.343 M 8 244.36 % | 123.947 K -99.82 % | 70.149 M 551.22 % | 10.772 M -70.19 % | 36.130 M 1 653.41 % | 2.061 M -43.37 % | 3.638 M 17 282.65 % | 20.931 K -99.24 % | 2.736 M -57.32 % | 6.411 M 144.11 % | -14.535 M -110 420.87 % | 13.175 K -99.97 % | 50.574 M 169.74 % | 18.749 M -72.90 % | 69.194 M 250 757.53 % | 27.583 K -27.18 % | 37.878 K 1 713.08 % | 2.089 K -94.03 % | 35.008 K -48.05 % | 67.384 K 108.93 % | 32.252 K 1 992.40 % | 1.541 K -97.59 % | 63.921 K -43.14 % | 112.410 K 469.91 % | 19.724 K 252.05 % | 5.603 K 100.92 % | -610.697 K -1 374.49 % | -41.418 K -100.90 % | 4.623 M -51.50 % | 9.531 M 1 884.03 % | -534.222 K -1 544.08 % | 36.994 K 103.91 % | -945.177 K -156.51 % | 1.673 M 272.30 % | -970.694 K -745.98 % | 150.267 K -76.09 % | 628.376 K 3 041.88 % | 20.000 K |
| Cost of revenue | 878.904 M -75.69 % | 3.615 B 153.57 % | 1.426 B -56.84 % | 3.303 B 2 146.92 % | 147.005 M -95.81 % | 3.507 B 436.25 % | 653.984 M 242.29 % | 191.059 M -10.90 % | 214.436 M -74.03 % | 825.588 M 184.54 % | 290.151 M -83.43 % | 1.751 B 443.78 % | 321.982 M -93.21 % | 4.745 B 3.60 % | 4.580 B -9.19 % | 5.044 B -7.15 % | 5.433 B -32.58 % | 8.059 B 60.07 % | 5.035 B 22.04 % | 4.125 B -5.33 % | 4.358 B -26.72 % | 5.946 B 14.64 % | 5.187 B 76.22 % | 2.943 B -16.67 % | 3.532 B -54.45 % | 7.755 B 112.23 % | 3.654 B 61.06 % | 2.269 B -12.01 % | 2.578 B -57.88 % | 6.121 B 297.19 % | 1.541 B -27.73 % | 2.132 B 262.23 % | 588.701 M -84.68 % | 3.843 B 433.96 % | 719.629 M 28.72 % | 559.074 M -5.74 % | 593.130 M -75.94 % | 2.465 B 788.76 % | 277.333 M -47.50 % | 528.298 M -17.08 % | 637.131 M -46.96 % | 1.201 B 386.72 % | 246.786 M 133.96 % | 105.483 M -15.15 % | 124.319 M -91.55 % | 1.471 B 1 613.05 % | 85.897 M -56.53 % | 197.595 M 1 213.57 % | 15.043 M -98.90 % | 1.369 B 907.67 % | 135.857 M -50.76 % | 275.891 M 436.98 % | 51.378 M -24.59 % | 68.131 M 36.79 % | 49.806 M -39.18 % | 81.889 M -3.06 % | 84.469 M 55.58 % | 54.294 M -53.09 % | 115.743 M -39.34 % | 190.802 M 31.38 % | 145.230 M 24.89 % | 116.282 M -10.86 % | 130.443 M 13.90 % | 114.519 M 42.32 % | 80.464 M 35.05 % | 59.582 M -46.21 % | 110.770 M 20.80 % | 91.699 M -5.42 % | 96.956 M 77.45 % | 54.638 M -44.16 % | 97.848 M 37.71 % | 71.052 M -29.91 % | 101.366 M -47.11 % | 191.650 M -4.08 % | 199.806 M 20.45 % | 165.880 M 18.68 % | 139.769 M -5.94 % | 148.598 M -0.49 % | 149.331 M 23.34 % | 121.072 M 125.63 % | 53.660 M -61.24 % | 138.441 M 30.17 % | 106.356 M 12.89 % | 94.215 M 22.10 % | 77.161 M |
| General and administrative expenses | 132.842 M 147.05 % | -282.355 M -183.42 % | 338.471 M 689.57 % | -57.410 M -140.68 % | 141.133 M 128.18 % | -500.826 M -261.22 % | 310.656 M 1 703.70 % | -19.371 M -119.82 % | 97.721 M 280.27 % | -54.207 M -148.57 % | 111.607 M 177.96 % | -143.157 M -149.94 % | 286.644 M 518.75 % | -68.452 M -155.11 % | 124.216 M 314.74 % | -57.844 M -123.71 % | 243.983 M 224.40 % | -196.126 M -180.73 % | 242.942 M 259.02 % | -152.772 M -139.34 % | 388.322 M 384.79 % | -136.356 M -164.82 % | 210.373 M 328.36 % | 49.111 M -52.22 % | 102.778 M 209.00 % | -94.290 M -200.86 % | 93.482 M 304.25 % | -45.768 M -143.34 % | 105.610 M 219.29 % | -88.530 M -237.62 % | 64.328 M 476.10 % | -17.104 M -131.29 % | 54.670 M 162.77 % | -87.093 M -254.56 % | 56.350 M 579.70 % | -11.747 M -120.02 % | 58.670 M 203.04 % | -56.937 M -219.24 % | 47.751 M 3 304.67 % | -1.490 M -104.98 % | 29.916 M 186.84 % | -34.451 M -227.59 % | 27.002 M 2.76 % | 26.277 M 12.79 % | 23.297 M 199.40 % | -23.439 M -205.85 % | 22.144 M 21 611.43 % | 101.992 K -99.44 % | 18.180 M 145.06 % | -40.343 M -295.79 % | 20.605 M -17.56 % | 24.993 M -14.53 % | 29.241 M 41.26 % | 20.700 M 3.12 % | 20.074 M 37.36 % | 14.615 M 18.08 % | 12.377 M -43.04 % | 21.728 M 34.08 % | 16.205 M -17.23 % | 19.579 M 39.42 % | 14.043 M -2.87 % | 14.458 M 11.85 % | 12.926 M 27.85 % | 10.111 M 43.37 % | 7.052 M -23.86 % | 9.262 M 17.51 % | 7.882 M 21.04 % | 6.511 M -19.33 % | 8.072 M -98.36 % | 493.504 M 4 001.87 % | 12.031 M -3.47 % | 12.464 M 46.39 % | 8.514 M -88.81 % | 76.096 M 510.28 % | 12.469 M 14.22 % | 10.917 M 19.12 % | 9.164 M -23.93 % | 12.047 M -2.12 % | 12.307 M 4.01 % | 11.833 M 7.91 % | 10.966 M 116.81 % | 5.058 M -48.65 % | 9.849 M -41.64 % | 16.877 M 81.09 % | 9.320 M |
| Selling and marketing expenses | 45.359 M -10.33 % | 50.586 M 39.89 % | 36.161 M -23.37 % | 47.192 M 21.95 % | 38.699 M -85.49 % | 266.740 M 249.18 % | 76.390 M 25.37 % | 60.934 M -20.92 % | 77.050 M -73.35 % | 289.155 M 184.39 % | 101.676 M -56.41 % | 233.251 M 1.78 % | 229.166 M -28.35 % | 319.828 M -23.79 % | 419.643 M 17.12 % | 358.308 M -24.51 % | 474.654 M 33.11 % | 356.600 M -14.15 % | 415.383 M 5.40 % | 394.107 M 106.66 % | 190.702 M -52.48 % | 401.286 M 27.21 % | 315.463 M 24.34 % | 253.702 M 61.89 % | 156.715 M -32.74 % | 232.985 M 72.28 % | 135.239 M -4.96 % | 142.302 M 36.47 % | 104.275 M -69.89 % | 346.297 M 84.08 % | 188.128 M 42.17 % | 132.322 M 83.53 % | 72.098 M -76.46 % | 306.325 M 133.09 % | 131.421 M 22.13 % | 107.604 M 61.39 % | 66.673 M -58.96 % | 162.472 M 73.48 % | 93.656 M 40.58 % | 66.622 M 8.95 % | 61.149 M -7.82 % | 66.338 M 37.44 % | 48.268 M 10.75 % | 43.584 M 7.50 % | 40.543 M -15.77 % | 48.134 M 32.83 % | 36.237 M 49.55 % | 24.231 M 26.05 % | 19.222 M -0.03 % | 19.228 M 1.75 % | 18.897 M -38.86 % | 30.905 M 59.54 % | 19.371 M 215.60 % | 6.138 M -10.26 % | 6.840 M -3.33 % | 7.076 M 21.45 % | 5.826 M 4.73 % | 5.563 M -19.05 % | 6.872 M 2.07 % | 6.733 M 9.57 % | 6.145 M -8.78 % | 6.736 M 0.41 % | 6.709 M -5.44 % | 7.095 M 34.77 % | 5.265 M -5.47 % | 5.570 M -2.85 % | 5.733 M -25.54 % | 7.700 M 27.07 % | 6.060 M -35.90 % | 9.454 M 27.73 % | 7.401 M 5.25 % | 7.032 M -1.33 % | 7.127 M -71.12 % | 24.680 M 175.06 % | 8.973 M 41.56 % | 6.339 M 12.10 % | 5.655 M -23.68 % | 7.409 M -8.61 % | 8.108 M 67.04 % | 4.854 M -11.46 % | 5.482 M -2.07 % | 5.598 M 1.91 % | 5.493 M -42.75 % | 9.595 M 119.83 % | 4.365 M |
| Other expenses | 17.198 M -96.37 % | 473.808 M 643.84 % | -87.123 M -133.05 % | 263.616 M 1 880.89 % | 13.308 M 104.91 % | -270.893 M -525.85 % | 63.613 M 1 162.50 % | -5.987 M 71.43 % | -20.953 M -103.52 % | 594.909 M 2 133.56 % | -29.255 M 96.24 % | -778.399 M -2 870.91 % | -26.201 M 87.22 % | -205.092 M -2 863.38 % | 7.422 M 106.16 % | -120.456 M -6 598.84 % | -1.798 M 97.94 % | -87.112 M -64.26 % | -53.033 M 63.61 % | -145.750 M -506.38 % | -24.036 M 83.45 % | -145.219 M -386.14 % | -29.872 M -121.79 % | 137.093 M 979.66 % | -15.585 M 15.30 % | -18.401 M -58.16 % | -11.634 M -1 045.61 % | 1.230 M 119.03 % | -6.465 M 80.74 % | -33.559 M -242.51 % | -9.798 M -142.41 % | -4.042 M 72.85 % | -14.886 M -339.69 % | -3.385 M -64.09 % | -2.063 M -150.09 % | -824.984 K -486.82 % | 213.271 K -97.51 % | 8.552 M 1 201.20 % | 657.243 K -84.24 % | 4.171 M 427.54 % | 790.737 K -98.08 % | 41.105 M 167 649.24 % | -24.533 K -100.20 % | 12.201 M 9 873.39 % | 122.338 K -99.50 % | 24.241 M 16.01 % | 20.896 M 1 086.10 % | 1.762 M 664.70 % | 230.378 K -69.24 % | 748.959 K 148.72 % | -1.537 M -121.73 % | 7.076 M -84.06 % | 44.397 M | 0.000 -100.00 % | 1.092 M -97.96 % | 53.434 M 15.32 % | 46.336 M 0.48 % | 46.115 M 6 942.17 % | 654.838 K -98.96 % | 62.914 M 7 663.17 % | 810.416 K -98.24 % | 45.921 M 47 644.74 % | 96.180 K -89.21 % | 891.181 K 2 377.71 % | 35.968 K 100.23 % | -15.543 M -1 392.59 % | 1.202 M 259.11 % | 334.842 K 42.73 % | 234.596 K | 0.000 -100.00 % | 126.670 K -25.11 % | 169.133 K -80.77 % | 879.670 K | 0.000 -100.00 % | 662.521 K 76.64 % | 375.066 K 104.88 % | 183.066 K | 0.000 -100.00 % | 312.611 K -64.27 % | 874.881 K -62.99 % | 2.364 M -75.28 % | 9.564 M 658.68 % | 1.261 M 986.92 % | -142.131 K -123.58 % | 602.843 K |
| Operating expenses | 195.399 M -19.27 % | 242.039 M -15.82 % | 287.509 M 13.46 % | 253.398 M 31.20 % | 193.140 M -69.92 % | 642.016 M 185.90 % | 224.560 M -2.72 % | 230.845 M 19.35 % | 193.423 M -74.47 % | 757.541 M 297.28 % | 190.683 M -40.54 % | 320.717 M -41.21 % | 545.528 M 623.42 % | -104.223 M -109.72 % | 1.073 B 22.72 % | 874.052 M -22.15 % | 1.123 B 4.69 % | 1.072 B 3.60 % | 1.035 B 21.89 % | 849.213 M -13.00 % | 976.150 M -15.37 % | 1.153 B 7.56 % | 1.072 B 48.67 % | 721.352 M 53.90 % | 468.717 M -49.56 % | 929.263 M 78.08 % | 521.835 M 11.88 % | 466.443 M -8.75 % | 511.159 M -59.18 % | 1.252 B 175.00 % | 455.330 M -1.17 % | 460.737 M 88.61 % | 244.282 M -68.12 % | 766.286 M 139.84 % | 319.499 M 0.40 % | 318.222 M 23.99 % | 256.656 M -57.77 % | 607.714 M 190.31 % | 209.334 M -4.53 % | 219.261 M -2.11 % | 223.991 M -26.24 % | 303.693 M 163.92 % | 115.072 M 32.77 % | 86.670 M -4.31 % | 90.572 M -62.64 % | 242.412 M 189.80 % | 83.650 M 15.11 % | 72.668 M 91.36 % | 37.974 M -84.20 % | 240.397 M 307.19 % | 59.037 M -43.66 % | 104.789 M 97.79 % | 52.979 M 96.44 % | 26.969 M -0.95 % | 27.227 M 24.21 % | 21.920 M 17.96 % | 18.582 M -33.53 % | 27.955 M 17.82 % | 23.726 M -15.12 % | 27.952 M 27.27 % | 21.962 M 0.33 % | 21.890 M 8.84 % | 20.112 M 13.11 % | 17.781 M 41.61 % | 12.556 M -16.43 % | 15.025 M 8.42 % | 13.858 M -4.78 % | 14.554 M 1.26 % | 14.372 M -97.14 % | 502.777 M 2 396.60 % | 20.138 M 0.66 % | 20.006 M 24.16 % | 16.114 M -84.13 % | 101.512 M 365.48 % | 21.808 M 20.27 % | 18.133 M 19.02 % | 15.236 M -21.40 % | 19.383 M -7.39 % | 20.930 M 18.77 % | 17.622 M 5.82 % | 16.653 M 48.27 % | 11.232 M -27.80 % | 15.558 M -42.45 % | 27.035 M 93.29 % | 13.987 M |
| Cost and expenses | 1.074 B -72.15 % | 3.857 B 125.14 % | 1.713 B -51.83 % | 3.556 B 945.57 % | 340.145 M -91.80 % | 4.149 B 372.26 % | 878.544 M 108.23 % | 421.903 M 3.44 % | 407.859 M -74.24 % | 1.583 B 229.25 % | 480.834 M -76.79 % | 2.072 B 138.80 % | 867.510 M -81.31 % | 4.641 B -17.90 % | 5.653 B -4.48 % | 5.918 B -9.72 % | 6.556 B -28.21 % | 9.131 B 50.44 % | 6.070 B 22.02 % | 4.974 B -6.74 % | 5.334 B -24.87 % | 7.100 B 13.43 % | 6.259 B 70.80 % | 3.665 B -8.40 % | 4.001 B -53.93 % | 8.684 B 107.97 % | 4.176 B 52.67 % | 2.735 B -11.47 % | 3.089 B -58.10 % | 7.374 B 269.32 % | 1.997 B -23.01 % | 2.593 B 211.31 % | 832.983 M -81.93 % | 4.609 B 343.53 % | 1.039 B 18.45 % | 877.296 M 3.24 % | 849.786 M -72.34 % | 3.073 B 531.34 % | 486.667 M -34.90 % | 747.559 M -13.19 % | 861.122 M -42.78 % | 1.505 B 315.87 % | 361.858 M 88.32 % | 192.153 M -10.58 % | 214.891 M -87.46 % | 1.714 B 910.85 % | 169.546 M -37.27 % | 270.263 M 409.77 % | 53.017 M -96.71 % | 1.609 B 725.77 % | 194.895 M -48.80 % | 380.680 M 264.79 % | 104.357 M 9.73 % | 95.100 M 23.45 % | 77.033 M -25.79 % | 103.808 M 0.73 % | 103.052 M 25.29 % | 82.249 M -41.03 % | 139.469 M -36.24 % | 218.754 M 30.84 % | 167.192 M 21.00 % | 138.172 M -8.22 % | 150.555 M 13.80 % | 132.300 M 42.23 % | 93.020 M 24.68 % | 74.607 M -40.14 % | 124.629 M 17.29 % | 106.253 M -4.56 % | 111.329 M -80.03 % | 557.415 M 372.44 % | 117.987 M 29.57 % | 91.058 M -22.49 % | 117.479 M -59.93 % | 293.162 M 32.28 % | 221.615 M 20.43 % | 184.013 M 18.71 % | 155.005 M -7.72 % | 167.981 M -1.34 % | 170.261 M 22.76 % | 138.693 M 97.25 % | 70.313 M -53.02 % | 149.673 M 22.77 % | 121.914 M 0.55 % | 121.249 M 33.03 % | 91.148 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 178.201 M 176.89 % | -231.769 M -161.87 % | 374.633 M 3 766.53 % | -10.218 M -105.68 % | 179.832 M 176.82 % | -234.086 M -160.48 % | 387.046 M 831.24 % | 41.563 M -76.22 % | 174.771 M -25.61 % | 234.947 M 10.16 % | 213.283 M 136.73 % | 90.094 M -82.53 % | 515.810 M 105.19 % | 251.376 M -53.78 % | 543.859 M 81.01 % | 300.464 M -58.19 % | 718.637 M 347.82 % | 160.474 M -75.62 % | 658.324 M 172.78 % | 241.335 M -58.32 % | 579.024 M 118.56 % | 264.930 M -49.62 % | 525.835 M 73.65 % | 302.813 M 16.69 % | 259.493 M 87.10 % | 138.695 M -39.36 % | 228.721 M 136.93 % | 96.534 M -54.01 % | 209.884 M -18.58 % | 257.767 M 2.10 % | 252.455 M 119.11 % | 115.218 M -9.11 % | 126.768 M -42.18 % | 219.232 M 16.76 % | 187.771 M 95.89 % | 95.857 M -23.52 % | 125.343 M 18.77 % | 105.534 M -25.37 % | 141.407 M 117.11 % | 65.132 M -28.48 % | 91.065 M 185.59 % | 31.887 M -57.64 % | 75.270 M 7.74 % | 69.861 M 9.43 % | 63.840 M 158.51 % | 24.695 M -57.70 % | 58.381 M 139.93 % | 24.333 M -34.94 % | 37.402 M 277.14 % | -21.115 M -153.45 % | 39.501 M -29.33 % | 55.898 M 14.99 % | 48.612 M 81.13 % | 26.838 M -0.28 % | 26.914 M 24.08 % | 21.691 M 19.16 % | 18.203 M -33.30 % | 27.291 M 18.26 % | 23.077 M -12.30 % | 26.312 M 30.34 % | 20.188 M -4.75 % | 21.194 M 7.94 % | 19.635 M 14.12 % | 17.206 M 39.69 % | 12.317 M -16.95 % | 14.831 M 8.94 % | 13.615 M -4.20 % | 14.211 M 0.56 % | 14.132 M -97.19 % | 502.957 M 2 488.21 % | 19.433 M -0.32 % | 19.495 M 24.65 % | 15.641 M -84.48 % | 100.777 M 370.00 % | 21.442 M 24.26 % | 17.255 M 16.44 % | 14.819 M -23.84 % | 19.456 M -4.70 % | 20.415 M 22.35 % | 16.686 M 1.45 % | 16.448 M 54.35 % | 10.656 M -30.54 % | 15.342 M -42.05 % | 26.473 M 93.44 % | 13.685 M |
| Interest income | -806.647 K -106.69 % | 12.057 M 236.86 % | -8.810 M -234.20 % | 6.565 M 348.31 % | -2.644 M -114.65 % | 18.044 M 237.06 % | -13.165 M -271.16 % | 7.692 M 442.78 % | -2.244 M -102.69 % | 83.456 M 506.37 % | -20.537 M -183.38 % | 24.631 M 571.31 % | -5.226 M -101.87 % | 279.782 M 3 134.35 % | -9.221 M -104.15 % | 222.408 M 318.44 % | -101.815 M -128.59 % | 356.127 M 778.61 % | -52.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 680.041 M 6.81 % | 636.691 M -26.72 % | 868.815 M 76.88 % | 491.195 M 27.72 % | 384.586 M -58.80 % | 933.457 M 314.16 % | 225.383 M -49.58 % | 446.970 M 72.17 % | 259.612 M -10.66 % | 290.578 M -53.83 % | 629.392 M 41.68 % | 444.221 M 175.80 % | 161.064 M -45.33 % | 294.608 M 30.23 % | 226.225 M -6.26 % | 241.322 M -11.87 % | 273.839 M -12.64 % | 313.466 M 424.75 % | 59.736 M -76.25 % | 251.536 M 48.82 % | 169.018 M -66.51 % | 504.629 M 269.85 % | 136.441 M -57.76 % | 322.985 M 675.86 % | 41.629 M -81.10 % | 220.242 M 111.11 % | 104.327 M 89.98 % | 54.914 M 116.73 % | 25.337 M -89.29 % | 236.583 M 784.34 % | 26.752 M 229.04 % | 8.131 M 313.02 % | 1.969 M -95.88 % | 47.756 M 1 833.42 % | -2.755 M -266.00 % | 1.660 M 226.89 % | -1.308 M -118.14 % | 7.208 M 1 578.71 % | 429.401 K -86.05 % | 3.079 M 463.72 % | -846.489 K -114.38 % | 5.887 M 428.41 % | 1.114 M 161.94 % | -1.799 M -200.00 % | 1.799 M -48.17 % | 3.471 M 17.85 % | 2.945 M -7.10 % | 3.170 M 14.37 % | 2.772 M -35.36 % | 4.288 M 51.72 % | 2.826 M -23.40 % | 3.690 M 25.35 % | 2.944 M -53.43 % | 6.321 M 11.57 % | 5.666 M -25.29 % | 7.584 M 19.67 % | 6.337 M 3.95 % | 6.096 M -38.26 % | 9.874 M 3.94 % | 9.500 M -15.53 % | 11.248 M 46.33 % | 7.686 M -38.94 % | 12.587 M 37.83 % | 9.132 M -6.07 % | 9.723 M 17.09 % | 8.304 M -19.93 % | 10.370 M 4.06 % | 9.965 M 30.86 % | 7.615 M -31.65 % | 11.142 M 57.07 % | 7.094 M -2.10 % | 7.246 M 29.90 % | 5.578 M -36.77 % | 8.822 M 10.34 % | 7.996 M -8.09 % | 8.699 M 126.78 % | 3.836 M -68.46 % | 12.164 M 207.79 % | 3.952 M -45.41 % | 7.240 M 68.20 % | 4.304 M -67.53 % | 13.258 M 9 409.78 % | -142.407 K -102.10 % | 6.796 M 63.19 % | 4.164 M |
| Depreciation and amortization | 669.458 M -25.59 % | 899.628 M 292.59 % | -467.128 M -192.92 % | 502.720 M 1 620.01 % | 29.228 M -98.51 % | 1.958 B 698.68 % | 245.176 M -39.28 % | 403.796 M 8.34 % | 372.724 M -88.73 % | 3.308 B 428.47 % | 625.969 M 277.20 % | -353.259 M -281.11 % | 195.052 M -79.98 % | 974.519 M 357.96 % | 212.797 M 8.61 % | 195.920 M -38.86 % | 320.443 M -44.64 % | 578.877 M 5 193.47 % | 10.936 M -89.48 % | 103.954 M -55.77 % | 235.044 M -65.47 % | 680.694 M 929.10 % | -82.100 M -116.96 % | 484.030 M 512.03 % | 79.086 M -89.92 % | 784.257 M 1 812.75 % | 41.001 M -36.31 % | 64.381 M 594.23 % | -13.027 M -107.82 % | 166.681 M 140.36 % | 69.345 M 529.25 % | 11.020 M 157.52 % | -19.159 M -126.59 % | 72.046 M 493.20 % | -18.323 M -650.06 % | 3.331 M 191.62 % | -3.636 M -109.92 % | 36.641 M 251.51 % | -24.184 M -593.30 % | 4.902 M -56.31 % | 11.220 M -89.57 % | 107.530 M 428.89 % | -32.694 M -969.34 % | 3.761 M 191.40 % | -4.115 M -107.68 % | 53.566 M 1 199.22 % | 4.123 M -49.12 % | 8.104 M 348.32 % | 1.808 M -96.77 % | 56.028 M 2 167.18 % | 2.471 M -95.78 % | 58.534 M 1 499.14 % | -4.184 M -100.46 % | 914.578 M 16 034.12 % | 5.669 M 102.21 % | -256.108 M -4 127.28 % | 6.359 M -97.26 % | 231.990 M 2 481.50 % | 8.987 M -87.75 % | 73.375 M 561.16 % | 11.098 M -79.28 % | 53.571 M 188.05 % | 18.598 M 253.16 % | 5.266 M -46.07 % | 9.765 M 52.35 % | 6.409 M 53.60 % | 4.173 M -21.55 % | 5.319 M -2.80 % | 5.473 M 4 639.38 % | -120.556 K -101.01 % | 11.884 M 55.66 % | 7.635 M 27.06 % | 6.008 M 33.95 % | 4.486 M -43.34 % | 7.918 M -28.55 % | 11.081 M 24.63 % | 8.891 M -13.17 % | 10.240 M 35.18 % | 7.575 M -54.33 % | 16.586 M 8 958.52 % | -187.232 K -100.63 % | 29.582 M 327.79 % | -12.987 M -272.27 % | 7.539 M 98.60 % | 3.796 M |
| Operating income | -622.904 M 68.37 % | -1.969 B -665.52 % | 348.222 M 119.73 % | -1.765 B -1 771.65 % | -94.289 M 96.03 % | -2.378 B -77 399.37 % | -3.068 M 99.32 % | -450.387 M -10.45 % | -407.787 M 87.43 % | -3.244 B -694.45 % | -408.327 M 25.99 % | -551.725 M 15.13 % | -650.116 M 77.43 % | -2.880 B -388.83 % | 997.128 M 7.20 % | 930.157 M -29.70 % | 1.323 B -41.33 % | 2.255 B 120.23 % | 1.024 B -38.51 % | 1.666 B 277.59 % | 441.120 M -65.97 % | 1.296 B 69.25 % | 765.872 M 18.94 % | 643.891 M 89.11 % | 340.490 M -51.40 % | 700.564 M 17.14 % | 598.059 M -0.17 % | 599.095 M 33.79 % | 447.772 M -32.40 % | 662.400 M 98.45 % | 333.789 M -20.44 % | 419.553 M 29.12 % | 324.943 M 106.69 % | 157.209 M -40.82 % | 265.658 M -16.16 % | 316.881 M 48.33 % | 213.633 M -13.61 % | 247.285 M 65.11 % | 149.766 M -53.35 % | 321.051 M 45.55 % | 220.571 M 23.72 % | 178.283 M 40.12 % | 127.238 M 753.17 % | 14.913 M -41.75 % | 25.600 M -93.01 % | 366.337 M 914.22 % | 36.120 M -38.21 % | 58.452 M 321.16 % | -26.430 M -109.41 % | 280.759 M 857.50 % | 29.322 M -77.90 % | 132.707 M 638.20 % | -24.658 M 93.25 % | -365.209 M -1 557.06 % | -22.040 M -106.41 % | 343.682 M 1 349.47 % | -27.506 M 38.44 % | -44.685 M -335.27 % | -10.266 M -104.87 % | 210.789 M 185.04 % | 73.951 M 40.11 % | 52.779 M 4 624.93 % | -1.166 M -115.99 % | 7.294 M 191.12 % | -8.005 M -351.54 % | -1.773 M 69.81 % | -5.872 M -74.99 % | -3.355 M 53.78 % | -7.259 M 98.88 % | -648.064 M -3 340.55 % | -18.836 M -690.34 % | -2.383 M -164.52 % | 3.694 M 104.11 % | -89.803 M -56 456.97 % | -158.783 K -103.62 % | 4.381 M 344.18 % | -1.794 M -338.32 % | 752.925 K 206.14 % | -709.397 K -126.02 % | 2.727 M 2.79 % | 2.653 M -73.66 % | 10.071 M 1 105.63 % | 835.352 K 56.15 % | 534.951 K 1 000.45 % | 48.612 K |
| Operating income ratio | -0.64 -15.50 % | -0.56 -429.40 % | 0.17 128.30 % | -0.60 -55.64 % | -0.38 46.29 % | -0.71 -21 301.25 % | 0.00 99.80 % | -1.70 -65.05 % | -1.03 74.42 % | -4.02 -238.56 % | -1.19 -326.57 % | -0.28 79.48 % | -1.36 -14.31 % | -1.19 -895.31 % | 0.15 13.07 % | 0.13 -25.70 % | 0.18 -10.26 % | 0.20 33.16 % | 0.15 -40.25 % | 0.25 237.54 % | 0.07 -52.57 % | 0.16 43.09 % | 0.11 -23.90 % | 0.14 84.79 % | 0.08 2.31 % | 0.08 -39.19 % | 0.12 -36.35 % | 0.19 54.22 % | 0.13 57.75 % | 0.08 -42.93 % | 0.14 0.91 % | 0.14 -50.82 % | 0.28 767.92 % | 0.03 -84.13 % | 0.21 -22.75 % | 0.27 31.96 % | 0.20 171.53 % | 0.07 -69.07 % | 0.24 -19.99 % | 0.30 47.65 % | 0.20 93.35 % | 0.10 -62.37 % | 0.28 291.69 % | 0.07 -33.40 % | 0.11 -39.58 % | 0.18 2.54 % | 0.17 -1.34 % | 0.17 119.12 % | -0.92 -716.15 % | 0.15 14.87 % | 0.13 -49.66 % | 0.26 182.33 % | -0.31 93.51 % | -4.81 -1 223.66 % | -0.36 -109.61 % | 3.78 1 225.88 % | -0.34 53.52 % | -0.72 -875.98 % | -0.07 -112.09 % | 0.61 108.95 % | 0.29 13.44 % | 0.26 3 755.64 % | -0.01 -113.98 % | 0.05 159.86 % | -0.08 -299.37 % | -0.02 53.83 % | -0.05 -54.30 % | -0.03 54.36 % | -0.07 99.25 % | -8.66 -4 761.11 % | -0.18 -594.80 % | -0.03 -188.28 % | 0.03 107.16 % | -0.41 -56 584.91 % | 0.00 -103.30 % | 0.02 296.74 % | -0.01 -348.15 % | 0.00 207.74 % | 0.00 -121.95 % | 0.02 -47.20 % | 0.04 -45.01 % | 0.06 851.27 % | 0.01 48.14 % | 0.00 798.10 % | 0.00 |
| Total other income expenses net | -4.497 M 98.77 % | -366.794 M 73.05 % | -1.361 B -7 477.41 % | -17.963 M 94.94 % | -354.753 M -30.96 % | -270.893 M -525.85 % | 63.613 M 1 162.50 % | -5.987 M 71.43 % | -20.953 M -103.52 % | 594.909 M 2 133.56 % | -29.255 M 96.24 % | -778.399 M -2 870.91 % | -26.201 M 87.22 % | -205.092 M -2 863.38 % | 7.422 M 106.16 % | -120.456 M -6 598.84 % | -1.798 M 97.94 % | -87.112 M -64.26 % | -53.033 M 63.61 % | -145.750 M -506.38 % | -24.036 M 83.25 % | -143.507 M -379.90 % | -29.904 M -122.08 % | 135.412 M 968.88 % | -15.585 M 15.34 % | -18.408 M -58.22 % | -11.634 M -1 045.61 % | 1.230 M 119.03 % | -6.465 M 81.02 % | -34.063 M -247.41 % | -9.805 M -142.58 % | -4.042 M 72.85 % | -14.886 M -362.07 % | -3.221 M -39.75 % | -2.305 M -107.40 % | -1.111 M -710.88 % | 181.943 K -97.71 % | 7.931 M 1 106.74 % | 657.243 K -84.23 % | 4.169 M 427.21 % | 790.737 K -98.07 % | 41.063 M 167 477.54 % | -24.533 K -100.20 % | 12.028 M 9 731.81 % | 122.339 K -99.49 % | 24.208 M 15.82 % | 20.901 M 1 090.08 % | 1.756 M 662.35 % | 230.378 K -23.42 % | 300.818 K 119.57 % | -1.537 M -121.73 % | 7.076 M -84.05 % | 44.365 M -56.24 % | 101.377 M 9 204.35 % | 1.090 M -97.96 % | 53.434 M 15.34 % | 46.329 M 5.91 % | 43.744 M 6 580.06 % | 654.838 K -98.96 % | 62.914 M 7 663.16 % | 810.417 K -98.07 % | 41.999 M 43 567.54 % | 96.180 K -84.06 % | 603.313 K 29 000.29 % | 2.073 K 100.01 % | -16.156 M -7 370.06 % | 222.225 K 6 568.72 % | -3.435 K -103.30 % | 103.950 K 100.02 % | -491.542 M -952 339.27 % | -51.609 K -142.45 % | 121.566 K -82.56 % | 696.925 K 103.56 % | -19.561 M -9 838.91 % | 200.855 K 1 990.61 % | -10.624 K -115.99 % | 66.456 K -36.68 % | 104.955 K 2 103.28 % | -5.239 K 97.27 % | -191.746 K -178.10 % | 245.510 K -92.62 % | 3.328 M 2 084.90 % | 152.310 K 207.67 % | -141.456 K -127.44 % | 515.565 K |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 85.446 B -0.08 % | 85.511 B -1.41 % | 86.730 B -0.62 % | 87.273 B 0.22 % | 87.081 B -0.34 % | 87.379 B 0.20 % | 87.204 B -0.30 % | 87.464 B -0.40 % | 87.819 B -1.05 % | 88.755 B 0.60 % | 88.223 B -0.44 % | 88.609 B -2.54 % | 90.919 B 8.47 % | 83.820 B -4.86 % | 88.100 B -7.36 % | 95.096 B -10.75 % | 106.549 B -13.11 % | 122.631 B -2.73 % | 126.069 B 0.62 % | 125.292 B 0.48 % | 124.698 B 4.87 % | 118.909 B 10.82 % | 107.303 B 18.67 % | 90.420 B 26.15 % | 71.677 B 10.81 % | 64.685 B 2.96 % | 62.827 B 18.19 % | 53.159 B 26.23 % | 42.111 B 8.36 % | 38.864 B 10.85 % | 35.061 B -7.64 % | 37.963 B 6.90 % | 35.514 B -0.35 % | 35.640 B -1.05 % | 36.017 B 17.37 % | 30.685 B 29.69 % | 23.660 B 61.55 % | 14.646 B 10.84 % | 13.213 B 46.20 % | 9.038 B 86.90 % | 4.836 B 23.61 % | 3.912 B 54.89 % | 2.526 B 24.27 % | 2.032 B -12.75 % | 2.329 B 4.03 % | 2.239 B -2.94 % | 2.307 B 6.24 % | 2.171 B 86.13 % | 1.167 B 42.98 % | 815.895 M 20.45 % | 677.363 M -35.69 % | 1.053 B -11.76 % | 1.194 B 660.15 % | -213.090 M 15.88 % | -253.330 M 3.18 % | -261.651 M -413.48 % | 83.467 M -1.76 % | 84.962 M 24.48 % | 68.251 M -20.25 % | 85.583 M -52.77 % | 181.198 M -16.34 % | 216.590 M -20.20 % | 271.405 M -11.02 % | 305.015 M -5.07 % | 321.297 M -1.91 % | 327.544 M -4.47 % | 342.857 M -0.95 % | 346.150 M 0.02 % | 346.087 M 0.08 % | 345.827 M 1.01 % | 342.379 M 2.76 % | 333.177 M | 0.000 -100.00 % | 276.058 M 109.16 % | 131.987 M -5.72 % | 140.001 M -14.16 % | 163.103 M -6.98 % | 175.341 M -12.48 % | 200.351 M 2.84 % | 194.819 M 5.78 % | 184.180 M 13.39 % | 162.423 M 159.53 % | 62.583 M -26.68 % | 85.352 M 306.28 % | 21.008 M 166.42 % | -31.628 M -6.61 % | -29.667 M 55.35 % | -66.439 M -295.29 % | -16.808 M -108.28 % | 202.998 M -21.80 % | 259.597 M 599.92 % | 37.089 M 359.31 % | -14.303 M -272.94 % | -3.835 M | 0.000 -100.00 % | 32.663 M |
| Total investments | 7.391 B -0.18 % | 7.405 B -3.58 % | 7.680 B -0.22 % | 7.697 B -17.17 % | 9.293 B -0.06 % | 9.298 B -1.30 % | 9.421 B 1.46 % | 9.286 B 0.18 % | 9.269 B -0.05 % | 9.273 B -0.86 % | 9.354 B -0.42 % | 9.393 B -0.61 % | 9.451 B -9.61 % | 10.455 B 4.76 % | 9.981 B 7.60 % | 9.276 B -10.57 % | 10.373 B 12.06 % | 9.256 B -0.69 % | 9.321 B 7.41 % | 8.678 B -5.95 % | 9.227 B -3.84 % | 9.595 B -4.34 % | 10.030 B 57.51 % | 6.368 B 183.96 % | 2.243 B 24.79 % | 1.797 B 36.26 % | 1.319 B -13.68 % | 1.528 B -51.75 % | 3.167 B 48.93 % | 2.126 B 88.59 % | 1.127 B -46.57 % | 2.110 B 19.49 % | 1.766 B 580.19 % | 259.640 M 0.00 % | 259.640 M 0.00 % | 259.640 M 0.00 % | 259.640 M 0.00 % | 259.640 M 0.00 % | 259.640 M 0.00 % | 259.640 M 0.00 % | 259.640 M 0.00 % | 259.640 M 0.00 % | 259.640 M 0.00 % | 259.640 M -0.20 % | 260.147 M -0.12 % | 260.447 M 4 931.69 % | 5.176 M 0.00 % | 5.176 M -0.25 % | 5.189 M 0.00 % | 5.189 M 188.59 % | 1.798 M 80.16 % | 998.028 K -2.07 % | 1.019 M -0.70 % | 1.026 M -1.39 % | 1.041 M 0.00 % | 1.041 M -1.62 % | 1.058 M -1.42 % | 1.073 M -16.08 % | 1.279 M -4.99 % | 1.346 M 0.88 % | 1.334 M 12.65 % | 1.184 M -13.78 % | 1.374 M -0.76 % | 1.384 M -51.77 % | 2.870 M -0.27 % | 2.878 M 102.99 % | 1.418 M -0.26 % | 1.422 M -1.55 % | 1.444 M 0.00 % | 1.444 M -98.78 % | 118.830 M -1.54 % | 120.684 M | 0.000 -100.00 % | 120.635 M 35.49 % | 89.035 M 1.15 % | 88.023 M 0.17 % | 87.875 M -0.41 % | 88.240 M 0.70 % | 87.624 M -28.26 % | 122.143 M -3.39 % | 126.432 M -18.23 % | 154.620 M 234.36 % | 46.243 M -38.19 % | 74.814 M -31.40 % | 109.066 M 3.59 % | 105.285 M 4.21 % | 101.033 M 169.69 % | 37.463 M 21.97 % | 30.716 M -0.02 % | 30.723 M -46.58 % | 57.517 M 2 882.77 % | 1.928 M 26.11 % | 1.529 M -98.09 % | 80.000 M | 0.000 | 0.000 |
| Total debt | 86.986 B -0.17 % | 87.139 B -1.27 % | 88.258 B -0.91 % | 89.071 B 0.06 % | 89.014 B -0.31 % | 89.288 B 0.18 % | 89.125 B -0.65 % | 89.713 B -0.57 % | 90.226 B -1.59 % | 91.683 B -0.14 % | 91.810 B -1.19 % | 92.915 B -3.69 % | 96.472 B -0.56 % | 97.016 B -5.66 % | 102.832 B -6.85 % | 110.396 B -13.20 % | 127.191 B -7.51 % | 137.526 B -4.17 % | 143.509 B -2.50 % | 147.191 B -1.17 % | 148.940 B 9.92 % | 135.494 B 10.18 % | 122.970 B 14.88 % | 107.038 B 8.31 % | 98.829 B 31.20 % | 75.326 B 3.41 % | 72.846 B 20.72 % | 60.344 B 30.17 % | 46.357 B 3.94 % | 44.599 B -2.66 % | 45.817 B 6.34 % | 43.086 B 10.18 % | 39.106 B 0.29 % | 38.994 B 2.29 % | 38.123 B 10.68 % | 34.444 B 30.73 % | 26.347 B 23.91 % | 21.263 B 36.14 % | 15.618 B 39.78 % | 11.174 B 76.92 % | 6.316 B -4.87 % | 6.639 B 90.21 % | 3.490 B 15.81 % | 3.014 B 8.50 % | 2.778 B 6.39 % | 2.611 B 2.93 % | 2.536 B 6.53 % | 2.381 B 54.82 % | 1.538 B 2.98 % | 1.493 B -6.79 % | 1.602 B -8.25 % | 1.746 B -0.64 % | 1.758 B 2 185.85 % | 76.890 M -53.24 % | 164.443 M -3.07 % | 169.643 M -12.90 % | 194.778 M -2.50 % | 199.778 M -22.37 % | 257.342 M 0.00 % | 257.342 M -16.09 % | 306.672 M -0.84 % | 309.257 M -3.19 % | 319.453 M -3.48 % | 330.969 M -2.08 % | 337.986 M -1.47 % | 343.015 M -2.61 % | 352.207 M -1.60 % | 357.941 M -0.58 % | 360.015 M -0.14 % | 360.515 M -0.62 % | 362.780 M -0.46 % | 364.470 M | 0.000 -100.00 % | 386.930 M -8.54 % | 423.076 M -2.19 % | 432.548 M -4.04 % | 450.772 M -0.22 % | 451.756 M -9.09 % | 496.937 M 1.95 % | 487.425 M 2.42 % | 475.913 M 4.81 % | 454.081 M -2.04 % | 463.530 M -2.12 % | 473.586 M 6.42 % | 445.006 M 14.53 % | 388.566 M 10.66 % | 351.131 M -0.87 % | 354.227 M -1.97 % | 361.332 M 9.35 % | 330.448 M 1.82 % | 324.550 M 114.37 % | 151.398 M 77.41 % | 85.337 M 36.12 % | 62.691 M | 0.000 -100.00 % | 77.907 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.116 B -11.02 % | -5.509 B -69.06 % | -3.258 B -50.45 % | -2.166 B -301.31 % | -539.668 M -300.40 % | -134.782 M -104.33 % | 3.116 B 2.99 % | 3.026 B -14.13 % | 3.524 B -9.14 % | 3.878 B -45.25 % | 7.084 B -5.23 % | 7.475 B -15.59 % | 8.855 B -2.35 % | 9.068 B -15.85 % | 10.776 B 5.48 % | 10.216 B 3.18 % | 9.901 B 10.89 % | 8.929 B 12.97 % | 7.904 B 6.20 % | 7.442 B 6.77 % | 6.971 B 3.53 % | 6.733 B 14.10 % | 5.901 B 8.23 % | 5.452 B 10.21 % | 4.947 B 3.64 % | 4.773 B 11.07 % | 4.297 B 11.37 % | 3.859 B 9.30 % | 3.530 B 10.03 % | 3.208 B 17.07 % | 2.741 B 2.30 % | 2.679 B 13.94 % | 2.351 B 11.28 % | 2.113 B 7.86 % | 1.959 B 11.03 % | 1.764 B 16.44 % | 1.515 B 13.06 % | 1.340 B 17.09 % | 1.145 B 3.40 % | 1.107 B 28.82 % | 859.277 M 23.64 % | 694.995 M 34.49 % | 516.781 M 28.64 % | 401.738 M 7.80 % | 372.678 M 3.62 % | 359.649 M 511.04 % | 58.858 M 264.98 % | 16.126 M 149.60 % | -32.513 M -348.38 % | -7.251 M 96.68 % | -218.733 M 5.69 % | -231.929 M 32.35 % | -342.830 M 55.02 % | -762.266 M -96.77 % | -387.397 M -5.71 % | -366.462 M 51.84 % | -760.874 M 1.61 % | -773.294 M 1.73 % | -786.885 M -1.24 % | -777.259 M 22.30 % | -1.000 B 5.30 % | -1.056 B 10.61 % | -1.182 B -0.09 % | -1.181 B 0.66 % | -1.188 B -4.57 % | -1.136 B -0.49 % | -1.131 B -0.35 % | -1.127 B 0.05 % | -1.128 B -0.59 % | -1.121 B -6 525.89 % | -16.917 M -919.51 % | 2.064 M | 0.000 100.00 % | -34.354 M -148.62 % | 70.663 M 0.81 % | 70.096 M 4.41 % | 67.134 M -2.73 % | 69.015 M 0.63 % | 68.586 M 1.26 % | 67.730 M 4.48 % | 64.826 M 0.43 % | 64.551 M 22.28 % | 52.789 M 1.00 % | 52.265 M 0.19 % | 52.164 M 1.07 % | 51.614 M 4.25 % | 49.510 M -5.24 % | 52.245 M 34.16 % | 38.944 M -16.18 % | 46.462 M 28.28 % | 36.219 M -33.72 % | 54.644 M 85.53 % | 29.453 M -9.91 % | 32.694 M -9.17 % | 35.996 M 61.17 % | 22.334 M |
| Common stock | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 0.00 % | 2.489 B 100.00 % | 1.244 B 0.00 % | 1.244 B 0.00 % | 1.244 B 0.00 % | 1.244 B 0.00 % | 1.244 B 0.00 % | 1.244 B 0.00 % | 1.244 B 0.00 % | 1.244 B 0.00 % | 1.244 B 0.00 % | 1.244 B 0.00 % | 1.244 B 0.00 % | 1.244 B 0.00 % | 1.244 B 0.00 % | 1.244 B 0.00 % | 1.244 B 22.34 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 336.45 % | 233.059 M 0.00 % | 233.059 M 17.43 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M | 0.000 -100.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 0.00 % | 198.469 M 30.00 % | 152.669 M 0.00 % | 152.669 M 0.00 % | 152.669 M 0.00 % | 152.669 M 0.00 % | 152.669 M 0.00 % | 152.669 M 0.00 % | 152.669 M 0.00 % | 152.669 M 0.00 % | 152.669 M 15.66 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 0.00 % | 132.000 M 10.00 % | 120.000 M 0.00 % | 120.000 M 50.00 % | 80.000 M |
| Total equity | 7.822 B -7.06 % | 8.416 B -24.67 % | 11.172 B -11.45 % | 12.616 B -12.21 % | 14.371 B -2.86 % | 14.794 B -18.85 % | 18.231 B 0.85 % | 18.076 B -8.06 % | 19.662 B -2.02 % | 20.066 B -36.32 % | 31.509 B -1.29 % | 31.922 B -4.36 % | 33.379 B -1.11 % | 33.754 B -7.13 % | 36.347 B -1.13 % | 36.761 B -3.77 % | 38.201 B 19.79 % | 31.889 B -13.46 % | 36.847 B 9.12 % | 33.766 B 28.82 % | 26.212 B 4.35 % | 25.119 B -5.78 % | 26.658 B 16.66 % | 22.851 B 3.96 % | 21.980 B 1.22 % | 21.716 B 24.47 % | 17.447 B 0.73 % | 17.321 B -0.01 % | 17.323 B 1.49 % | 17.068 B 51.04 % | 11.300 B 53.71 % | 7.352 B -9.10 % | 8.088 B 20.31 % | 6.722 B 1.91 % | 6.597 B 3.01 % | 6.404 B 10.51 % | 5.795 B 13.83 % | 5.090 B -5.58 % | 5.391 B 13.97 % | 4.730 B 84.41 % | 2.565 B 8.04 % | 2.374 B -15.18 % | 2.799 B 3.87 % | 2.695 B 0.77 % | 2.674 B 8.02 % | 2.476 B 39.58 % | 1.774 B 2.75 % | 1.726 B 2.97 % | 1.676 B -1.55 % | 1.703 B 14.14 % | 1.492 B 1.15 % | 1.475 B 7.56 % | 1.371 B 1 319.68 % | 96.588 M 824.44 % | 10.448 M -66.75 % | 31.419 M 108.66 % | -362.961 M 3.31 % | -375.373 M 3.49 % | -388.967 M -2.54 % | -379.342 M 37.04 % | -602.472 M 8.51 % | -658.485 M 16.08 % | -784.626 M -0.14 % | -783.528 M 0.99 % | -791.387 M -1.02 % | -783.382 M -2.71 % | -762.721 M -0.62 % | -758.041 M -0.45 % | -754.650 M -0.96 % | -747.499 M -283.71 % | 406.897 M -4.47 % | 425.926 M 5.62 % | 403.275 M -4.85 % | 423.822 M -20.91 % | 535.902 M 0.02 % | 535.818 M 0.78 % | 531.661 M -0.32 % | 533.367 M -0.18 % | 534.339 M -0.09 % | 534.828 M 2.13 % | 523.673 M 2.23 % | 512.228 M 1.88 % | 502.755 M 0.17 % | 501.917 M 0.49 % | 499.452 M 0.11 % | 498.908 M 2.46 % | 486.926 M -3.06 % | 502.297 M 2.91 % | 488.080 M 31.59 % | 370.921 M 4.64 % | 354.458 M -2.48 % | 363.465 M 10.03 % | 330.321 M 2.92 % | 320.941 M 0.90 % | 318.074 M 129.99 % | 138.296 M |
| Other non current liabilities | 490.595 M 0.01 % | 490.531 M 78.52 % | 274.771 M 0.00 % | 274.771 M 0.00 % | 274.771 M 0.00 % | 274.771 M 275.41 % | 73.192 M 0.00 % | 73.192 M 0.00 % | 73.192 M 0.00 % | 73.192 M -91.68 % | 879.827 M -3.30 % | 909.827 M 362.57 % | 196.692 M 5.91 % | 185.716 M 1 759.23 % | 9.989 M 0.00 % | 9.989 M -90.34 % | 103.397 M 0.00 % | 103.397 M -16.04 % | 123.143 M -47.36 % | 233.941 M -46.56 % | 437.724 M -9.06 % | 481.332 M 46.15 % | 329.346 M 13.64 % | 289.809 M 2 601.41 % | 10.728 M -3.30 % | 11.094 M -0.48 % | 11.147 M -0.70 % | 11.226 M -5.36 % | 11.862 M -5.28 % | 12.523 M -0.26 % | 12.556 M -0.22 % | 12.584 M 0.50 % | 12.522 M -2.99 % | 12.908 M -92.43 % | 170.588 M -0.09 % | 170.742 M -0.15 % | 170.998 M -1.97 % | 174.434 M -0.10 % | 174.617 M 0.00 % | 174.617 M -1.69 % | 177.617 M 3.45 % | 171.692 M 10.34 % | 155.607 M 33.49 % | 116.567 M -15.18 % | 137.425 M 22.39 % | 112.289 M -35.95 % | 175.317 M -12.70 % | 200.814 M -3.09 % | 207.227 M 7.64 % | 192.526 M 164.00 % | 72.927 M 0.00 % | 72.927 M -8.76 % | 79.928 M -0.09 % | 79.997 M -55.68 % | 180.506 M 0.00 % | 180.506 M -20.00 % | 225.639 M -15.06 % | 265.639 M -23.57 % | 347.536 M 0.00 % | 347.536 M -13.63 % | 402.397 M 0.00 % | 402.397 M -16.64 % | 482.710 M -0.01 % | 482.780 M 0.00 % | 482.791 M 144 016.66 % | 335.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.854 M -1.71 % | 41.563 M | 0.000 -100.00 % | 43.403 M 126.67 % | 19.148 M 0.19 % | 19.111 M -0.08 % | 19.127 M -0.87 % | 19.295 M 0.24 % | 19.249 M -0.21 % | 19.290 M -0.10 % | 19.308 M -0.56 % | 19.417 M -0.05 % | 19.428 M -0.66 % | 19.556 M -1.94 % | 19.943 M -0.31 % | 20.004 M -5.02 % | 21.062 M -4.74 % | 22.110 M -15.72 % | 26.233 M 11.67 % | 23.491 M -21.03 % | 29.747 M 88.94 % | 15.744 M 260.66 % | 4.366 M -31.56 % | 6.378 M -69.99 % | 21.257 M 1 268.65 % | 1.553 M |
| Long term debt | 18.733 B 0.83 % | 18.578 B -47.80 % | 35.588 B -8.57 % | 38.923 B -31.20 % | 56.576 B -0.56 % | 56.897 B 85.73 % | 30.633 B -0.06 % | 30.651 B -50.60 % | 62.042 B -1.07 % | 62.713 B 187.83 % | 21.788 B -11.71 % | 24.678 B -15.58 % | 29.232 B -29.57 % | 41.505 B -42.52 % | 72.202 B -6.62 % | 77.323 B -4.62 % | 81.068 B 1.21 % | 80.098 B 1.60 % | 78.835 B -13.73 % | 91.378 B -7.77 % | 99.072 B 7.20 % | 92.418 B 6.86 % | 86.485 B 13.67 % | 76.085 B 5.47 % | 72.137 B 27.25 % | 56.689 B 1.81 % | 55.683 B 14.54 % | 48.616 B 49.95 % | 32.421 B -2.09 % | 33.115 B 2.39 % | 32.342 B 26.04 % | 25.661 B 12.84 % | 22.741 B -2.66 % | 23.362 B -7.91 % | 25.370 B 1.61 % | 24.967 B 20.12 % | 20.785 B 53.67 % | 13.526 B 57.32 % | 8.598 B 51.20 % | 5.687 B -5.74 % | 6.033 B 3.54 % | 5.826 B 100.61 % | 2.904 B 4.97 % | 2.767 B 9.07 % | 2.537 B 3.20 % | 2.458 B 6.53 % | 2.307 B 7.50 % | 2.146 B 59.12 % | 1.349 B 1.87 % | 1.324 B 14.51 % | 1.156 B 73.47 % | 666.562 M -2.94 % | 686.770 M 1 441.17 % | 44.562 M -31.37 % | 64.932 M 0.00 % | 64.932 M 0.00 % | 64.932 M 0.00 % | 64.932 M 6.94 % | 60.717 M 0.00 % | 60.717 M 217.25 % | 19.139 M 0.00 % | 19.139 M 0.00 % | 19.139 M 0.00 % | 19.139 M -47.70 % | 36.597 M -4.56 % | 38.346 M -0.79 % | 38.652 M -0.96 % | 39.028 M -1.65 % | 39.684 M -1.48 % | 40.278 M 51.99 % | 26.500 M -1.85 % | 27.000 M | 0.000 -100.00 % | 27.950 M -7.21 % | 30.121 M -0.04 % | 30.133 M 0.44 % | 30.000 M 0.00 % | 30.000 M -29.20 % | 42.375 M 0.00 % | 42.375 M 0.00 % | 42.375 M 0.00 % | 42.375 M -0.12 % | 42.425 M 6.73 % | 39.750 M -23.74 % | 52.125 M 0.00 % | 52.125 M -47.61 % | 99.500 M 43.17 % | 69.500 M -21.33 % | 88.342 M 19.10 % | 74.172 M -16.71 % | 89.050 M 52 282.35 % | 170.000 K -98.36 % | 10.388 M 107.76 % | 5.000 M | 0.000 -100.00 % | 5.000 M |
| Total non current liabilities | 21.644 B 0.75 % | 21.482 B -43.92 % | 38.307 B -8.01 % | 41.643 B -29.77 % | 59.295 B -0.54 % | 59.616 B 79.76 % | 33.164 B -0.02 % | 33.172 B -48.61 % | 64.549 B -1.01 % | 65.206 B 159.40 % | 25.138 B -10.39 % | 28.052 B -12.00 % | 31.877 B -27.76 % | 44.124 B -40.99 % | 74.773 B -6.43 % | 79.910 B -4.53 % | 83.699 B 1.69 % | 82.311 B 1.86 % | 80.805 B -13.58 % | 93.506 B -7.41 % | 100.990 B 6.99 % | 94.395 B 7.14 % | 88.107 B 13.48 % | 77.643 B 5.50 % | 73.592 B 26.55 % | 58.153 B 0.78 % | 57.704 B 14.99 % | 50.180 B 47.72 % | 33.971 B -2.13 % | 34.711 B 5.19 % | 32.997 B 25.35 % | 26.323 B 12.88 % | 23.320 B -1.04 % | 23.566 B -7.89 % | 25.585 B 1.60 % | 25.182 B 20.17 % | 20.956 B 52.96 % | 13.700 B 55.87 % | 8.789 B 49.53 % | 5.878 B -5.60 % | 6.227 B 3.53 % | 6.015 B 87.23 % | 3.212 B 7.19 % | 2.997 B 7.74 % | 2.782 B 4.86 % | 2.653 B 0.94 % | 2.628 B 5.20 % | 2.498 B 45.79 % | 1.713 B 3.26 % | 1.659 B 34.98 % | 1.229 B 66.22 % | 739.489 M -6.36 % | 789.743 M 534.03 % | 124.558 M -49.25 % | 245.438 M 0.00 % | 245.438 M -15.53 % | 290.571 M -12.10 % | 330.571 M -19.03 % | 408.253 M 0.00 % | 408.253 M -3.15 % | 421.536 M 0.00 % | 421.536 M -16.00 % | 501.849 M -0.01 % | 501.919 M -3.36 % | 519.388 M 1 242.76 % | 38.681 M 0.07 % | 38.652 M -0.96 % | 39.028 M -1.65 % | 39.684 M -1.48 % | 40.278 M -40.20 % | 67.354 M -1.76 % | 68.563 M | 0.000 -100.00 % | 71.353 M 44.82 % | 49.269 M 0.05 % | 49.244 M 0.24 % | 49.127 M -0.34 % | 49.295 M -20.01 % | 61.624 M -0.07 % | 61.665 M -0.03 % | 61.683 M -0.18 % | 61.792 M -0.10 % | 61.853 M 4.29 % | 59.306 M -17.71 % | 72.068 M -0.09 % | 72.129 M -40.17 % | 120.562 M 31.60 % | 91.610 M -20.04 % | 114.574 M 17.32 % | 97.662 M -17.79 % | 118.797 M 646.47 % | 15.914 M 7.87 % | 14.753 M 29.66 % | 11.378 M -46.47 % | 21.257 M 224.38 % | 6.553 M |
| Other current liabilities | 105.458 B 1.72 % | 103.674 B 0.91 % | 102.741 B 0.98 % | 101.741 B -1.56 % | 103.352 B 13 077.99 % | -796.364 M 58.97 % | -1.941 B 3.48 % | -2.011 B -1.82 % | -1.975 B 2.72 % | -2.030 B -9.08 % | -1.861 B -3.61 % | -1.796 B 64.03 % | -4.994 B -111.24 % | 44.428 B -13.30 % | 51.245 B 4.03 % | 49.260 B 23.32 % | 39.945 B 20.66 % | 33.106 B 10.74 % | 29.895 B 26.54 % | 23.625 B 6.85 % | 22.111 B 9.29 % | 20.230 B 13.61 % | 17.807 B 1.14 % | 17.607 B 14.30 % | 15.405 B 11.11 % | 13.865 B -27.34 % | 19.083 B 4.23 % | 18.308 B 17.61 % | 15.567 B 5.12 % | 14.808 B -12.60 % | 16.942 B 27.32 % | 13.307 B 8.46 % | 12.268 B 14.17 % | 10.746 B -4.77 % | 11.283 B 17.77 % | 9.581 B 27.09 % | 7.538 B 25.61 % | 6.002 B 10.96 % | 5.409 B 23.62 % | 4.375 B 15.19 % | 3.798 B 8.81 % | 3.491 B 10.67 % | 3.154 B 64.69 % | 1.915 B 53.28 % | 1.250 B 27.04 % | 983.593 M -60.31 % | 2.478 B 19.47 % | 2.074 B 21.30 % | 1.710 B 101.02 % | 850.651 M -67.50 % | 2.617 B 30.17 % | 2.011 B 11.34 % | 1.806 B 21 319.68 % | -8.511 M 47.47 % | -16.202 M -5.17 % | -15.406 M -255.30 % | 9.920 M 188.91 % | -11.157 M 66.45 % | -33.252 M -44.75 % | -22.972 M -178.05 % | 29.431 M -15.29 % | 34.745 M 34.95 % | 25.748 M -8.37 % | 28.101 M 58.31 % | 17.750 M -96.37 % | 488.637 M -1.84 % | 497.790 M 0.65 % | 494.558 M 0.84 % | 490.416 M 0.30 % | 488.953 M 1 436.14 % | 31.830 M -6.21 % | 33.938 M | 0.000 -100.00 % | 35.953 M 55.44 % | 23.130 M -18.59 % | 28.411 M 15.95 % | 24.502 M 29.48 % | 18.923 M -69.72 % | 62.503 M 5.74 % | 59.111 M -6.35 % | 63.117 M 56.76 % | 40.264 M 10.64 % | 36.391 M 1.88 % | 35.720 M 52.23 % | 23.465 M 8.82 % | 21.564 M -2.50 % | 22.117 M 299.54 % | 5.535 M -45.63 % | 10.181 M 141.13 % | -24.752 M -3 993.76 % | 635.682 K -96.33 % | 17.342 M -34.05 % | 26.296 M 155.87 % | 10.277 M -92.82 % | 143.198 M 2 699.48 % | 5.115 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.448 B -2.47 % | 104.014 B 2.63 % | 101.344 B 3.82 % | 97.620 B 4.84 % | 93.113 B 0.03 % | 93.086 B 6.35 % | 87.532 B 3.36 % | 84.690 B 155.96 % | 33.087 B 28.61 % | 25.727 B 0.67 % | 25.557 B -5.59 % | 27.070 B 2.30 % | 26.461 B 23.83 % | 21.369 B 10.28 % | 19.376 B -9.48 % | 21.406 B 50.92 % | 14.183 B 50.77 % | 9.407 B 23.28 % | 7.630 B 77.69 % | 4.294 B 30.80 % | 3.283 B -25.59 % | 4.412 B 5.61 % | 4.177 B 58.64 % | 2.633 B 11.81 % | 2.355 B -11.43 % | 2.659 B -27.68 % | 3.677 B 19.13 % | 3.086 B 63.77 % | 1.885 B -12.05 % | 2.143 B 29.24 % | 1.658 B -47.07 % | 3.132 B 118.09 % | 1.436 B -47.69 % | 2.746 B 3.04 % | 2.665 B 91.29 % | 1.393 B 221.18 % | 433.765 M -58.34 % | 1.041 B -37.11 % | 1.656 B 23.67 % | 1.339 B -13.55 % | 1.549 B 65.00 % | 938.522 M 103.49 % | 461.222 M -27.35 % | 634.868 M 17.62 % | 539.764 M 59.95 % | 337.462 M -8.63 % | 369.350 M -7.41 % | 398.926 M 58.92 % | 251.027 M -6.40 % | 268.193 M 2.07 % | 262.755 M 6.92 % | 245.749 M -8.28 % | 267.941 M 3.45 % | 258.997 M -0.44 % | 260.146 M -7.77 % | 282.063 M 13.81 % | 247.841 M 7.14 % | 231.314 M 12.73 % | 205.196 M 13.14 % | 181.367 M 8.55 % | 167.086 M 6.94 % | 156.246 M 10.10 % | 141.912 M 12.10 % | 126.593 M 2.03 % | 124.080 M 1.17 % | 122.648 M 9.20 % | 112.317 M | 0.000 -100.00 % | 119.988 M 3.64 % | 115.768 M 0.97 % | 114.650 M 13.85 % | 100.707 M 9.26 % | 92.170 M 20.46 % | 76.517 M -17.96 % | 93.272 M 19.97 % | 77.748 M -18.61 % | 95.527 M 5.64 % | 90.423 M 8.45 % | 83.380 M 6.66 % | 78.175 M -3.77 % | 81.238 M 62.76 % | 49.912 M -34.51 % | 76.218 M -12.11 % | 86.724 M -8.66 % | 94.944 M -30.14 % | 135.915 M 391.69 % | 27.642 M -17.83 % | 33.642 M -31.87 % | 49.376 M | 0.000 -100.00 % | 26.485 M |
| Short term debt | 68.254 B -0.45 % | 68.561 B 30.17 % | 52.670 B 5.03 % | 50.148 B 54.60 % | 32.438 B 0.14 % | 32.391 B -44.62 % | 58.492 B -0.96 % | 59.061 B 109.56 % | 28.184 B -2.71 % | 28.970 B -58.63 % | 70.021 B 2.61 % | 68.237 B 1.48 % | 67.240 B 21.13 % | 55.511 B 81.23 % | 30.630 B -7.39 % | 33.074 B -28.29 % | 46.124 B -19.69 % | 57.428 B -11.20 % | 64.674 B 15.88 % | 55.813 B 11.92 % | 49.868 B 15.77 % | 43.076 B 18.06 % | 36.486 B 17.87 % | 30.953 B 15.96 % | 26.692 B 43.22 % | 18.638 B 8.59 % | 17.163 B 46.35 % | 11.728 B -15.84 % | 13.936 B 21.34 % | 11.485 B -14.77 % | 13.475 B -22.67 % | 17.426 B 6.49 % | 16.364 B 4.69 % | 15.632 B 22.70 % | 12.740 B 34.63 % | 9.463 B 70.15 % | 5.562 B -28.12 % | 7.737 B 10.47 % | 7.004 B 28.03 % | 5.470 B 1 954.81 % | 266.225 M -66.55 % | 795.916 M 83.63 % | 433.437 M 224.82 % | 133.437 M 0.00 % | 133.437 M 89.58 % | 70.387 M -15.92 % | 83.714 M -0.06 % | 83.764 M 163.71 % | 31.764 M 18.68 % | 26.764 M -94.00 % | 445.964 M -58.70 % | 1.080 B 3.05 % | 1.048 B 3 141.07 % | 32.329 M -67.51 % | 99.511 M -4.97 % | 104.711 M -19.36 % | 129.846 M -3.71 % | 134.846 M -31.42 % | 196.625 M 0.00 % | 196.625 M -35.88 % | 306.672 M -0.84 % | 309.257 M -3.19 % | 319.453 M -3.48 % | 330.969 M -2.08 % | 337.986 M -1.47 % | 343.015 M -2.61 % | 352.207 M -1.60 % | 357.941 M -0.58 % | 360.015 M -0.14 % | 360.515 M 7.21 % | 336.280 M -0.35 % | 337.470 M | 0.000 -100.00 % | 358.980 M -8.65 % | 392.955 M -2.35 % | 402.415 M -4.36 % | 420.772 M -0.23 % | 421.756 M -7.22 % | 454.562 M 2.14 % | 445.050 M 2.66 % | 433.538 M 5.30 % | 411.706 M -2.23 % | 421.105 M -2.93 % | 433.836 M 10.42 % | 392.881 M 16.78 % | 336.441 M 33.70 % | 251.631 M -11.62 % | 284.727 M 4.30 % | 272.991 M 6.52 % | 256.277 M 8.82 % | 235.500 M 55.73 % | 151.228 M 77.21 % | 85.337 M 47.92 % | 57.691 M | 0.000 -100.00 % | 72.907 M |
| Total current liabilities | 186.121 B 0.77 % | 184.700 B 10.32 % | 167.420 B 2.08 % | 164.009 B 11.06 % | 147.679 B 2.05 % | 144.714 B -15.55 % | 171.357 B 1.08 % | 169.519 B 25.38 % | 135.209 B 2.77 % | 131.560 B -23.62 % | 172.237 B 4.04 % | 165.541 B 4.66 % | 158.170 B 8.02 % | 146.430 B 22.57 % | 119.470 B -2.05 % | 121.965 B -2.72 % | 125.378 B -2.76 % | 128.937 B 3.61 % | 124.439 B 14.92 % | 108.281 B 8.32 % | 99.964 B 15.02 % | 86.907 B 26.28 % | 68.821 B 12.08 % | 61.403 B 21.44 % | 50.564 B 16.25 % | 43.495 B 0.21 % | 43.405 B 18.94 % | 36.493 B 4.71 % | 34.850 B 5.60 % | 33.002 B -8.29 % | 35.985 B -4.82 % | 37.805 B 7.35 % | 35.217 B 9.68 % | 32.108 B 17.14 % | 27.410 B 25.28 % | 21.880 B 25.64 % | 17.414 B 3.01 % | 16.905 B 7.81 % | 15.680 B 20.03 % | 13.063 B 118.24 % | 5.985 B 13.97 % | 5.252 B 7.89 % | 4.867 B 21.79 % | 3.996 B 28.09 % | 3.120 B 0.65 % | 3.100 B -15.26 % | 3.658 B 29.83 % | 2.818 B 7.40 % | 2.623 B 44.22 % | 1.819 B -48.89 % | 3.559 B -2.55 % | 3.652 B 5.12 % | 3.475 B 850.59 % | 365.515 M -20.40 % | 459.172 M -2.07 % | 468.870 M -5.24 % | 494.788 M 0.96 % | 490.091 M -14.59 % | 573.834 M -2.58 % | 589.048 M -20.26 % | 738.713 M 4.48 % | 707.012 M -1.41 % | 717.088 M 10.16 % | 650.942 M 5.35 % | 617.890 M -42.60 % | 1.076 B -2.41 % | 1.103 B -0.66 % | 1.110 B 2.60 % | 1.082 B 1.69 % | 1.064 B 79.60 % | 592.527 M -1.47 % | 601.357 M | 0.000 -100.00 % | 655.266 M -4.09 % | 683.208 M 0.51 % | 679.748 M -0.05 % | 680.067 M 1.62 % | 669.243 M -7.29 % | 721.903 M 2.15 % | 706.737 M 6.54 % | 663.356 M 0.15 % | 662.333 M 2.41 % | 646.727 M -3.79 % | 672.185 M 17.03 % | 574.385 M 9.79 % | 523.158 M 26.53 % | 413.471 M -12.33 % | 471.636 M -0.11 % | 472.136 M 15.08 % | 410.280 M -14.45 % | 479.602 M 107.61 % | 231.016 M 23.06 % | 187.733 M 24.34 % | 150.989 M 5.44 % | 143.198 M 2.76 % | 139.356 M |
| Total liabilities | 207.765 B 0.77 % | 206.182 B 0.22 % | 205.727 B 0.04 % | 205.652 B -0.64 % | 206.974 B 1.29 % | 204.330 B -0.09 % | 204.522 B 0.90 % | 202.690 B 1.47 % | 199.758 B 1.52 % | 196.766 B -0.31 % | 197.375 B 1.95 % | 193.594 B 1.87 % | 190.046 B -0.27 % | 190.555 B -1.90 % | 194.244 B -3.78 % | 201.875 B -3.44 % | 209.077 B -1.03 % | 211.247 B 2.92 % | 205.244 B 1.71 % | 201.787 B 0.41 % | 200.954 B 10.84 % | 181.302 B 15.53 % | 156.928 B 12.86 % | 139.046 B 11.99 % | 124.156 B 22.14 % | 101.649 B 0.53 % | 101.109 B 16.66 % | 86.673 B 25.94 % | 68.821 B 1.64 % | 67.713 B -1.84 % | 68.982 B 7.57 % | 64.129 B 9.55 % | 58.536 B 5.14 % | 55.673 B 5.05 % | 52.994 B 12.61 % | 47.062 B 22.65 % | 38.370 B 25.37 % | 30.605 B 25.07 % | 24.469 B 29.19 % | 18.941 B 55.10 % | 12.212 B 8.40 % | 11.266 B 39.44 % | 8.080 B 15.54 % | 6.993 B 18.50 % | 5.902 B 2.59 % | 5.753 B -8.49 % | 6.286 B 18.26 % | 5.316 B 22.57 % | 4.337 B 24.68 % | 3.478 B -27.36 % | 4.788 B 9.03 % | 4.392 B 2.99 % | 4.264 B 770.13 % | 490.074 M -30.45 % | 704.610 M -1.36 % | 714.309 M -9.05 % | 785.358 M -4.30 % | 820.661 M -16.44 % | 982.087 M -1.53 % | 997.301 M -14.04 % | 1.160 B 2.81 % | 1.129 B -7.42 % | 1.219 B 5.73 % | 1.153 B 1.37 % | 1.137 B 1.99 % | 1.115 B -2.32 % | 1.142 B -0.67 % | 1.149 B 2.45 % | 1.122 B 1.57 % | 1.104 B 67.37 % | 659.881 M -1.50 % | 669.921 M | 0.000 -100.00 % | 726.620 M -0.80 % | 732.476 M 0.48 % | 728.993 M -0.03 % | 729.194 M 1.48 % | 718.538 M -8.29 % | 783.528 M 1.97 % | 768.401 M 5.98 % | 725.039 M 0.13 % | 724.125 M 2.19 % | 708.580 M -3.13 % | 731.491 M 13.15 % | 646.453 M 8.60 % | 595.287 M 11.47 % | 534.033 M -5.19 % | 563.246 M -4.00 % | 586.711 M 15.51 % | 507.943 M -15.12 % | 598.400 M 142.34 % | 246.930 M 21.95 % | 202.486 M 24.71 % | 162.367 M -1.27 % | 164.455 M 12.71 % | 145.909 M |
| Other non current assets | 33.238 B -0.04 % | 33.252 B -0.38 % | 33.379 B 29.64 % | 25.748 B -0.04 % | 25.758 B -49.96 % | 51.475 B 98.57 % | 25.923 B -0.02 % | 25.928 B 0.01 % | 25.925 B -0.03 % | 25.933 B -1.03 % | 26.203 B -0.80 % | 26.416 B -0.34 % | 26.504 B 0.19 % | 26.453 B -1.99 % | 26.990 B -0.03 % | 26.999 B 0.08 % | 26.978 B 37.15 % | 19.670 B -1.47 % | 19.964 B -2.15 % | 20.403 B 28.87 % | 15.832 B -2.46 % | 16.232 B -26.81 % | 22.178 B 0.42 % | 22.086 B -3.63 % | 22.918 B -0.01 % | 22.920 B 30.38 % | 17.579 B 78.07 % | 9.872 B -5.34 % | 10.429 B 11.08 % | 9.389 B 212.65 % | 3.003 B 41.61 % | 2.121 B 19.33 % | 1.777 B 554.78 % | 271.409 M 1.67 % | 266.953 M -0.35 % | 267.888 M -0.36 % | 268.867 M -0.40 % | 269.938 M 970.74 % | 25.210 M -0.22 % | 25.267 M 44.79 % | 17.451 M 10.42 % | 15.804 M -16.19 % | 18.857 M 33.38 % | 14.138 M -2.33 % | 14.475 M 5.03 % | 13.782 M 2.87 % | 13.397 M 28.78 % | 10.403 M -2.64 % | 10.686 M 37.14 % | 7.792 M 16.67 % | 6.679 M -49.31 % | 13.175 M 99.13 % | 6.616 M 172.76 % | 2.426 M 20.76 % | 2.009 M -1.23 % | 2.034 M -2.03 % | 2.076 M -1.90 % | 2.116 M -14.13 % | 2.464 M -2.65 % | 2.532 M -2.15 % | 2.587 M 3.26 % | 2.505 M -7.02 % | 2.695 M -5.26 % | 2.844 M -35.35 % | 4.400 M 52.87 % | 2.878 M 2 402.55 % | 115.000 K -11.54 % | 130.000 K -48.03 % | 250.140 K -5.66 % | 265.140 K -90.37 % | 2.754 M 5.15 % | 2.619 M | 0.000 -100.00 % | 2.265 M -98.47 % | 147.924 M 1.58 % | 145.629 M -5.40 % | 153.940 M -3.43 % | 159.404 M 0.13 % | 159.192 M -0.71 % | 160.334 M 4.92 % | 152.821 M 0.45 % | 152.142 M 1 329.68 % | 10.642 M -70.88 % | 36.544 M -66.57 % | 109.321 M 3.58 % | 105.543 M 46.07 % | 72.258 M 2 585.35 % | 2.691 M -88.05 % | 22.525 M -48.38 % | 43.633 M 7.33 % | 40.652 M -20.20 % | 50.941 M 65.54 % | 30.773 M 1 454.89 % | 1.979 M -87.65 % | 16.020 M 576.73 % | 2.367 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 7.648 B -17.17 % | 9.233 B -0.27 % | 9.258 B -1.29 % | 9.379 B 1.52 % | 9.238 B 0.15 % | 9.224 B -0.01 % | 9.225 B -0.81 % | 9.300 B -0.10 % | 9.309 B -0.73 % | 9.377 B -9.54 % | 10.366 B 4.63 % | 9.908 B 7.78 % | 9.193 B -10.47 % | 10.268 B 11.94 % | 9.173 B -0.68 % | 9.236 B 7.64 % | 8.580 B -5.71 % | 9.100 B -3.61 % | 9.440 B -4.14 % | 9.848 B 57.92 % | 6.236 B 250.24 % | 1.780 B 33.56 % | 1.333 B 52.58 % | 873.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.003 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.323 M -0.08 % | 256.533 M 0.46 % | 255.364 M -0.03 % | 255.431 M -0.01 % | 255.453 M -0.75 % | 257.382 M -0.22 % | 257.942 M -0.13 % | 258.283 M 8 674.30 % | 2.944 M 4.40 % | 2.820 M 0.92 % | 2.794 M -44.00 % | 4.990 M 238.09 % | -3.613 M 15.91 % | -4.297 M -317.70 % | -1.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M -0.29 % | 1.322 M 6.68 % | 1.239 M 0.00 % | 1.239 M -98.96 % | 118.625 M -1.54 % | 120.479 M | 0.000 -100.00 % | 120.430 M 312.48 % | -56.678 M -2.15 % | -55.487 M 13.56 % | -64.189 M 7.32 % | -69.262 M -6.27 % | -65.178 M -104.93 % | -31.805 M -21.72 % | -26.131 M -1 052.55 % | 2.743 M -92.35 % | 35.873 M -6.93 % | 38.546 M | 0.000 | 0.000 -100.00 % | 29.160 M -17.81 % | 35.477 M 300.20 % | 8.865 M 172.85 % | -12.169 M -167.88 % | 17.927 M 137.29 % | -48.072 M -68.84 % | -28.471 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.385 B -0.41 % | 2.395 B -5.97 % | 2.546 B -0.38 % | 2.556 B -0.75 % | 2.575 B -0.38 % | 2.585 B -0.59 % | 2.601 B -0.56 % | 2.615 B -0.37 % | 2.625 B -0.37 % | 2.635 B 65.78 % | 1.589 B -0.35 % | 1.595 B -0.49 % | 1.603 B 0.25 % | 1.599 B 14.22 % | 1.400 B -0.32 % | 1.404 B -0.35 % | 1.409 B -0.36 % | 1.414 B 82.27 % | 775.872 M -3.37 % | 802.954 M 956.26 % | 76.019 M -0.55 % | 76.440 M -49.26 % | 150.643 M 94.79 % | 77.336 M -44.80 % | 140.110 M -0.51 % | 140.831 M 73.91 % | 80.977 M 4.72 % | 77.328 M 4.91 % | 73.711 M 8.25 % | 68.091 M -1.44 % | 69.083 M 0.04 % | 69.056 M -0.39 % | 69.326 M -0.78 % | 69.868 M -0.83 % | 70.451 M -31.47 % | 102.799 M 0.84 % | 101.939 M -1.25 % | 103.233 M 37.28 % | 75.197 M 0.01 % | 75.187 M -0.33 % | 75.439 M 3.35 % | 72.997 M -0.87 % | 73.639 M -4.76 % | 77.322 M -0.47 % | 77.686 M 491.73 % | 13.129 M -2.24 % | 13.430 M -1.47 % | 13.630 M -1.60 % | 13.852 M -0.59 % | 13.935 M -25.98 % | 18.826 M -1.85 % | 19.181 M -0.43 % | 19.265 M 0.82 % | 19.107 M -1.32 % | 19.363 M -0.79 % | 19.517 M -0.65 % | 19.645 M -1.22 % | 19.889 M -1.30 % | 20.151 M -0.27 % | 20.206 M 1.26 % | 19.954 M -0.73 % | 20.101 M -1.07 % | 20.318 M -1.06 % | 20.536 M -0.36 % | 20.611 M -0.77 % | 20.771 M -1.07 % | 20.997 M -1.08 % | 21.225 M -1.08 % | 21.457 M -1.07 % | 21.688 M -61.38 % | 56.152 M -6.93 % | 60.333 M | 0.000 -100.00 % | 31.464 M -27.45 % | 43.367 M -1.49 % | 44.024 M 1.59 % | 43.333 M -1.39 % | 43.942 M -2.68 % | 45.152 M -0.87 % | 45.551 M 32.90 % | 34.275 M 37.12 % | 24.996 M -0.91 % | 25.225 M -1.02 % | 25.484 M -1.04 % | 25.753 M -0.97 % | 26.005 M -2.03 % | 26.545 M -39.08 % | 43.571 M -14.80 % | 51.138 M -4.31 % | 53.443 M 0.99 % | 52.916 M 220.28 % | 16.522 M 17.55 % | 14.055 M -0.85 % | 14.176 M | 0.000 -100.00 % | 13.137 M |
| GoodWill | 38.722 M 0.00 % | 38.722 M -60.05 % | 96.929 M 0.00 % | 96.929 M 0.00 % | 96.929 M 0.00 % | 96.929 M -27.76 % | 134.183 M 0.00 % | 134.183 M 0.00 % | 134.183 M 0.00 % | 134.183 M 0.00 % | 134.183 M 0.00 % | 134.183 M 0.00 % | 134.184 M 0.00 % | 134.183 M -28.25 % | 187.012 M 0.00 % | 187.012 M 0.00 % | 187.012 M 0.00 % | 187.012 M 0.00 % | 187.012 M 0.00 % | 187.012 M 0.00 % | 187.012 M 0.00 % | 187.012 M 0.00 % | 187.012 M 0.00 % | 187.012 M 0.00 % | 187.012 M 0.00 % | 187.012 M -77.95 % | 848.277 M 202.65 % | 280.282 M 49.87 % | 187.012 M 0.00 % | 187.012 M 0.00 % | 187.012 M 0.00 % | 187.012 M 0.00 % | 187.012 M 0.00 % | 187.012 M -1.23 % | 189.341 M 0.00 % | 189.341 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 |
| Goodwill and intangible assets | 2.424 B -0.40 % | 2.433 B -7.95 % | 2.643 B -0.37 % | 2.653 B -0.72 % | 2.672 B -0.37 % | 2.682 B -1.92 % | 2.735 B -0.54 % | 2.749 B -0.36 % | 2.759 B -0.35 % | 2.769 B 60.66 % | 1.724 B -0.32 % | 1.729 B -0.45 % | 1.737 B 0.23 % | 1.733 B 9.22 % | 1.587 B -0.28 % | 1.591 B -0.31 % | 1.596 B -0.32 % | 1.601 B 66.29 % | 962.884 M -2.74 % | 989.966 M 276.37 % | 263.031 M -0.16 % | 263.452 M -21.98 % | 337.655 M 27.73 % | 264.348 M -19.19 % | 327.122 M -0.22 % | 327.843 M -64.72 % | 929.254 M 159.85 % | 357.610 M 37.16 % | 260.723 M 2.20 % | 255.103 M -0.39 % | 256.095 M 0.01 % | 256.068 M -0.11 % | 256.338 M -0.21 % | 256.880 M -1.12 % | 259.791 M -11.07 % | 292.139 M 186.58 % | 101.939 M -1.25 % | 103.233 M 37.28 % | 75.197 M 0.01 % | 75.187 M -0.33 % | 75.439 M 3.35 % | 72.997 M -0.87 % | 73.639 M -4.76 % | 77.322 M -0.47 % | 77.686 M 491.73 % | 13.129 M -2.24 % | 13.430 M -1.47 % | 13.630 M -1.60 % | 13.852 M -0.59 % | 13.935 M -25.98 % | 18.826 M -1.85 % | 19.181 M -0.43 % | 19.265 M 0.82 % | 19.107 M -1.32 % | 19.363 M -0.79 % | 19.517 M -0.65 % | 19.645 M -1.22 % | 19.889 M -1.30 % | 20.151 M -0.27 % | 20.206 M 1.26 % | 19.954 M -0.73 % | 20.101 M -1.07 % | 20.318 M -1.06 % | 20.536 M -0.36 % | 20.611 M -0.77 % | 20.771 M -1.07 % | 20.997 M -1.08 % | 21.225 M -1.08 % | 21.457 M -1.07 % | 21.688 M -61.38 % | 56.152 M -6.93 % | 60.333 M | 0.000 -100.00 % | 31.464 M -27.45 % | 43.367 M -1.49 % | 44.024 M 1.59 % | 43.333 M -1.39 % | 43.942 M -2.68 % | 45.152 M -0.87 % | 45.551 M 32.90 % | 34.275 M 37.12 % | 24.996 M -0.91 % | 25.225 M -1.02 % | 25.484 M -1.04 % | 25.753 M -0.97 % | 26.005 M -2.03 % | 26.545 M -39.08 % | 43.571 M -14.80 % | 51.138 M -4.31 % | 53.443 M 0.99 % | 52.916 M 220.28 % | 16.522 M 17.55 % | 14.055 M -0.85 % | 14.176 M | 0.000 -100.00 % | 13.137 M |
| Property plant equipment net | 6.064 B -0.09 % | 6.069 B -0.30 % | 6.087 B -7.93 % | 6.612 B -0.38 % | 6.637 B -0.32 % | 6.658 B 5.87 % | 6.289 B -0.26 % | 6.305 B -1.67 % | 6.412 B -0.36 % | 6.436 B 5.44 % | 6.103 B -0.37 % | 6.126 B -11.57 % | 6.927 B 13.36 % | 6.111 B 3.06 % | 5.929 B 0.06 % | 5.926 B 2.84 % | 5.762 B -0.30 % | 5.780 B 35.04 % | 4.280 B -1.97 % | 4.366 B 56.38 % | 2.792 B 6.45 % | 2.623 B 20.86 % | 2.170 B 31.00 % | 1.657 B -24.27 % | 2.187 B 15.40 % | 1.895 B 8.59 % | 1.745 B 5.03 % | 1.662 B 96.09 % | 847.472 M 0.49 % | 843.381 M 2.53 % | 822.548 M 2.71 % | 800.870 M 2.35 % | 782.479 M 2.74 % | 761.585 M 7.67 % | 707.311 M -0.99 % | 714.407 M 2.01 % | 700.321 M 8.83 % | 643.526 M 50.67 % | 427.112 M 14.63 % | 372.612 M 23.49 % | 301.728 M 10.64 % | 272.708 M 205.73 % | 89.198 M 6.96 % | 83.392 M 58.01 % | 52.777 M 2.18 % | 51.653 M -58.19 % | 123.532 M 3.40 % | 119.467 M 5.46 % | 113.285 M -10.54 % | 126.634 M 2.51 % | 123.529 M -3.29 % | 127.732 M -2.94 % | 131.598 M 6.93 % | 123.069 M -3.56 % | 127.613 M -1.30 % | 129.300 M -2.94 % | 133.212 M 0.42 % | 132.652 M 2.15 % | 129.859 M 4.54 % | 124.222 M 1.45 % | 122.450 M 0.04 % | 122.402 M 7.38 % | 113.995 M -5.21 % | 120.255 M -0.93 % | 121.380 M -4.74 % | 127.422 M -5.28 % | 134.519 M -2.92 % | 138.561 M -2.63 % | 142.305 M -3.38 % | 147.290 M -27.63 % | 203.524 M -2.53 % | 208.799 M | 0.000 -100.00 % | 226.622 M -21.27 % | 287.834 M -1.78 % | 293.057 M -0.76 % | 295.295 M -1.68 % | 300.343 M -2.12 % | 306.846 M -2.11 % | 313.446 M 13.77 % | 275.498 M 6.66 % | 258.288 M 2.26 % | 252.585 M -0.89 % | 254.848 M -3.35 % | 263.686 M 0.74 % | 261.749 M 14.71 % | 228.193 M -27.82 % | 316.158 M -5.04 % | 332.943 M -10.70 % | 372.839 M -0.79 % | 375.799 M 68.02 % | 223.666 M 3.94 % | 215.189 M 3.89 % | 207.128 M 88.71 % | 109.761 M 0.12 % | 109.630 M |
| Total non current assets | 44.927 B -0.03 % | 44.938 B -1.12 % | 45.450 B -1.13 % | 45.970 B -3.12 % | 47.449 B -0.02 % | 47.460 B -1.06 % | 47.971 B 0.50 % | 47.732 B -0.25 % | 47.851 B 0.08 % | 47.813 B 1.02 % | 47.329 B -0.42 % | 47.529 B -0.30 % | 47.672 B -0.89 % | 48.098 B 2.48 % | 46.936 B 2.12 % | 45.959 B -1.19 % | 46.512 B 21.99 % | 38.127 B 6.44 % | 35.820 B 0.30 % | 35.712 B 21.10 % | 29.491 B -1.24 % | 29.860 B 22.88 % | 24.301 B 21.67 % | 19.972 B 22.85 % | 16.258 B 4.95 % | 15.492 B 21.17 % | 12.785 B 3.57 % | 12.344 B 3.10 % | 11.973 B 9.65 % | 10.919 B 146.56 % | 4.429 B 26.48 % | 3.501 B 12.82 % | 3.103 B 99.85 % | 1.553 B 2.08 % | 1.521 B -1.02 % | 1.537 B 18.75 % | 1.294 B 7.05 % | 1.209 B 31.50 % | 919.276 M 7.47 % | 855.375 M 10.19 % | 776.239 M 7.64 % | 721.172 M 39.84 % | 515.727 M 2.49 % | 503.180 M 7.55 % | 467.859 M 17.72 % | 397.427 M 85.68 % | 214.034 M 5.06 % | 203.719 M 4.07 % | 195.747 M -6.16 % | 208.599 M 8.47 % | 192.307 M 0.62 % | 191.119 M -0.14 % | 191.396 M 29.23 % | 148.103 M -5.14 % | 156.128 M -1.18 % | 157.992 M -4.12 % | 164.780 M -3.59 % | 170.912 M 3.95 % | 164.415 M 3.47 % | 158.899 M -12.04 % | 180.657 M -0.01 % | 180.674 M 31.87 % | 137.007 M -4.61 % | 143.635 M -1.88 % | 146.391 M -3.10 % | 151.070 M -3.75 % | 156.948 M -2.66 % | 161.237 M -2.43 % | 165.250 M -3.07 % | 170.482 M -55.26 % | 381.056 M -2.85 % | 392.230 M -64.43 % | 1.103 B 189.60 % | 380.781 M -9.86 % | 422.448 M -1.12 % | 427.223 M -0.27 % | 428.380 M -1.39 % | 434.427 M -2.60 % | 446.012 M -8.52 % | 487.525 M 11.70 % | 436.463 M -0.39 % | 438.169 M 35.10 % | 324.325 M -8.75 % | 355.421 M -10.87 % | 398.761 M 1.39 % | 393.298 M 10.43 % | 356.156 M -10.49 % | 397.897 M -4.23 % | 415.472 M -9.24 % | 457.746 M -6.06 % | 487.294 M 100.49 % | 243.057 M 4.97 % | 231.546 M 3.70 % | 223.283 M 77.52 % | 125.780 M 0.52 % | 125.134 M |
| Other current assets | 2.983 B 0.89 % | 2.957 B -28.10 % | 4.113 B -1.82 % | 4.189 B -4.99 % | 4.409 B 10.53 % | 3.989 B 7.07 % | 3.726 B -2.07 % | 3.805 B 0.83 % | 3.773 B -0.32 % | 3.785 B 1.60 % | 3.726 B 0.27 % | 3.716 B -7.69 % | 4.025 B 14.83 % | 3.505 B 132.80 % | 1.506 B -21.45 % | 1.917 B -48.66 % | 3.734 B 2.70 % | 3.636 B 2.30 % | 3.554 B 36.05 % | 2.613 B 7.41 % | 2.432 B 47.00 % | 1.655 B 28.63 % | 1.286 B 22.84 % | 1.047 B 17.55 % | 890.756 M 5.29 % | 845.985 M 168.66 % | -1.232 B 36.51 % | -1.941 B -571.57 % | -288.975 M 26.04 % | -390.708 M 65.56 % | -1.135 B -348.98 % | -252.685 M 1.12 % | -255.551 M 2.39 % | -261.816 M -69.47 % | -154.492 M -3.30 % | -149.558 M -3.49 % | -144.521 M -297.31 % | -36.375 M 75.56 % | -148.816 M 61.51 % | -386.668 M -364.84 % | -83.183 M -205.05 % | -27.269 M -43.73 % | -18.973 M 30.02 % | -27.112 M -20.57 % | -22.487 M -37.80 % | -16.319 M 94.12 % | -277.564 M -1 314.71 % | -19.620 M 95.09 % | -399.794 M -2 029.79 % | -18.772 M 6.51 % | -20.078 M -22.31 % | -16.415 M 3.30 % | -16.974 M -117.89 % | -7.790 M 61.94 % | -20.466 M -47.68 % | -13.859 M -121.24 % | -6.264 M 57.21 % | -14.639 M -7.53 % | -13.614 M 2.29 % | -13.933 M -9.20 % | -12.759 M -23.30 % | -10.348 M 34.18 % | -15.721 M 32.53 % | -23.302 M 6.27 % | -24.861 M -1 679.22 % | 1.574 M -5.65 % | 1.669 M 108.88 % | -18.782 M -819.28 % | 2.611 M 116.42 % | -15.907 M -11 073.62 % | 144.958 K -54.95 % | 321.760 K | 0.000 -100.00 % | 856.259 K -76.91 % | 3.708 M -38.82 % | 6.061 M -50.62 % | 12.273 M -36.32 % | 19.272 M 72.38 % | 11.180 M -25.65 % | 15.037 M -9.36 % | 16.589 M -6.46 % | 17.734 M 106.42 % | 8.592 M -2.60 % | 8.820 M 118.87 % | -46.746 M -8.24 % | -43.186 M -118.91 % | -19.728 M -125.12 % | 78.534 M 9.19 % | 71.927 M -13.40 % | 83.059 M -31.17 % | 120.671 M 145.01 % | 49.252 M 3.58 % | 47.548 M 17.77 % | 40.372 M -88.68 % | 356.748 M 1 904.50 % | 17.797 M |
| Short term investments | 7.391 B -0.18 % | 7.405 B -3.58 % | 7.680 B 15 568.32 % | 49.017 M -17.99 % | 59.773 M 49.04 % | 40.104 M -5.43 % | 42.409 M -11.54 % | 47.940 M 6.12 % | 45.175 M -7.26 % | 48.710 M -9.43 % | 53.780 M -35.91 % | 83.909 M 13.69 % | 73.805 M -17.15 % | 89.080 M 22.15 % | 72.926 M -12.44 % | 83.287 M -20.45 % | 104.704 M 25.71 % | 83.287 M -1.94 % | 84.934 M -12.83 % | 97.434 M -23.20 % | 126.861 M -17.94 % | 154.598 M -15.21 % | 182.336 M 38.06 % | 132.070 M -71.42 % | 462.131 M -0.40 % | 463.984 M 4.23 % | 445.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.317 M 6.76 % | 3.107 M -27.33 % | 4.276 M 1.60 % | 4.209 M 0.50 % | 4.187 M 85.43 % | 2.258 M 2.38 % | 2.206 M 1.89 % | 2.165 M -3.03 % | 2.233 M -5.26 % | 2.356 M -1.60 % | 2.395 M 1 101.36 % | 199.348 K -96.32 % | 5.411 M 2.20 % | 5.295 M 158.57 % | 2.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K -51.25 % | 205.140 K 0.00 % | 205.140 K 0.00 % | 205.140 K 0.00 % | 205.140 K | 0.000 -100.00 % | 205.140 K -99.86 % | 145.713 M 1.54 % | 143.510 M -5.63 % | 152.064 M -3.45 % | 157.502 M 3.08 % | 152.802 M -0.74 % | 153.948 M 0.91 % | 152.563 M 0.45 % | 151.877 M 1 364.59 % | 10.370 M -71.41 % | 36.268 M | 0.000 | 0.000 -100.00 % | 71.873 M 3 518.21 % | 1.986 M -90.91 % | 21.851 M -49.06 % | 42.892 M 8.34 % | 39.590 M -20.82 % | 50.000 M 66.67 % | 30.000 M -62.50 % | 80.000 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.540 B -5.41 % | 1.628 B 6.58 % | 1.528 B -15.04 % | 1.798 B -6.97 % | 1.933 B 1.25 % | 1.909 B -0.66 % | 1.921 B -14.54 % | 2.248 B -6.59 % | 2.407 B -17.82 % | 2.929 B -18.34 % | 3.587 B -16.69 % | 4.305 B -22.46 % | 5.553 B -57.92 % | 13.196 B -10.43 % | 14.732 B -3.71 % | 15.300 B -25.88 % | 20.643 B 38.59 % | 14.895 B -14.59 % | 17.441 B -20.36 % | 21.899 B -9.66 % | 24.241 B 46.16 % | 16.585 B 5.86 % | 15.668 B -5.72 % | 16.618 B -38.80 % | 27.152 B 155.15 % | 10.641 B 6.22 % | 10.018 B 39.43 % | 7.185 B 69.25 % | 4.245 B -25.99 % | 5.736 B -46.68 % | 10.757 B 109.94 % | 5.124 B 42.65 % | 3.592 B 7.09 % | 3.354 B 59.27 % | 2.106 B -43.97 % | 3.758 B 39.85 % | 2.687 B -59.39 % | 6.617 B 175.11 % | 2.405 B 12.62 % | 2.136 B 44.34 % | 1.480 B -45.73 % | 2.727 B 182.69 % | 964.602 M -1.72 % | 981.480 M 118.87 % | 448.429 M 20.62 % | 371.761 M 61.97 % | 229.531 M 9.50 % | 209.623 M -43.55 % | 371.344 M -45.19 % | 677.564 M -26.74 % | 924.874 M 33.45 % | 693.075 M 22.89 % | 563.977 M 94.49 % | 289.980 M -30.59 % | 417.773 M -3.13 % | 431.293 M 287.47 % | 111.311 M -3.05 % | 114.816 M -39.28 % | 189.091 M 10.09 % | 171.759 M 36.89 % | 125.474 M 35.40 % | 92.666 M 92.86 % | 48.047 M 85.12 % | 25.954 M 55.51 % | 16.690 M 7.88 % | 15.471 M 65.45 % | 9.351 M -20.70 % | 11.791 M -15.34 % | 13.928 M -5.17 % | 14.688 M -28.00 % | 20.401 M -34.81 % | 31.293 M | 0.000 -100.00 % | 110.872 M -61.91 % | 291.089 M -0.50 % | 292.547 M 1.70 % | 287.669 M 4.07 % | 276.416 M -6.80 % | 296.586 M 1.36 % | 292.606 M 0.30 % | 291.733 M 0.03 % | 291.658 M -27.26 % | 400.947 M 3.27 % | 388.233 M -8.44 % | 423.998 M 0.91 % | 420.194 M 10.35 % | 380.798 M -9.48 % | 420.666 M 11.25 % | 378.140 M 196.70 % | 127.450 M 96.22 % | 64.954 M -43.18 % | 114.308 M 14.72 % | 99.640 M 49.78 % | 66.526 M | 0.000 -100.00 % | 45.244 M |
| Cash and short term investments | 1.540 B -5.41 % | 1.628 B 6.58 % | 1.528 B -17.30 % | 1.847 B -7.30 % | 1.993 B 2.24 % | 1.949 B -0.76 % | 1.964 B -14.47 % | 2.296 B -6.35 % | 2.452 B -17.65 % | 2.978 B -18.21 % | 3.641 B -17.06 % | 4.389 B -21.99 % | 5.627 B -57.65 % | 13.285 B -10.27 % | 14.805 B -3.76 % | 15.383 B -25.85 % | 20.747 B 38.52 % | 14.978 B -14.53 % | 17.525 B -20.33 % | 21.997 B -9.73 % | 24.368 B 45.57 % | 16.740 B 5.62 % | 15.850 B -5.37 % | 16.750 B -39.34 % | 27.614 B 148.66 % | 11.105 B 6.13 % | 10.464 B 45.63 % | 7.185 B 69.25 % | 4.245 B -25.99 % | 5.736 B -46.68 % | 10.757 B 109.94 % | 5.124 B 42.65 % | 3.592 B 7.09 % | 3.354 B 59.27 % | 2.106 B -43.97 % | 3.758 B 39.85 % | 2.687 B -59.39 % | 6.617 B 174.73 % | 2.409 B 12.61 % | 2.139 B 44.13 % | 1.484 B -45.66 % | 2.731 B 181.90 % | 968.789 M -1.52 % | 983.738 M 118.30 % | 450.635 M 20.51 % | 373.926 M 61.34 % | 231.764 M 9.33 % | 211.979 M -43.28 % | 373.739 M -44.86 % | 677.764 M -27.14 % | 930.286 M 33.21 % | 698.370 M 23.38 % | 566.025 M 95.19 % | 289.980 M -30.59 % | 417.773 M -3.13 % | 431.293 M 287.47 % | 111.311 M -3.05 % | 114.816 M -39.28 % | 189.091 M 10.09 % | 171.759 M 36.89 % | 125.474 M 35.40 % | 92.666 M 92.86 % | 48.047 M 85.12 % | 25.954 M 55.51 % | 16.690 M 7.88 % | 15.471 M 63.70 % | 9.451 M -20.52 % | 11.891 M -15.87 % | 14.133 M -5.10 % | 14.893 M -27.73 % | 20.606 M -34.58 % | 31.498 M | 0.000 -100.00 % | 111.078 M -74.57 % | 436.802 M 0.17 % | 436.057 M -0.84 % | 439.733 M 1.34 % | 433.918 M -3.44 % | 449.388 M 0.63 % | 446.554 M 0.51 % | 444.296 M 0.17 % | 443.535 M 7.83 % | 411.317 M -3.11 % | 424.502 M 0.12 % | 423.998 M 0.91 % | 420.194 M -7.17 % | 452.671 M 7.10 % | 422.652 M 5.67 % | 399.991 M 134.82 % | 170.342 M 62.94 % | 104.544 M -36.37 % | 164.308 M 26.74 % | 129.640 M -11.52 % | 146.526 M | 0.000 -100.00 % | 45.244 M |
| Total current assets | 170.660 B 0.59 % | 169.659 B -1.04 % | 171.449 B -0.49 % | 172.298 B -0.92 % | 173.895 B 1.30 % | 171.664 B -1.78 % | 174.781 B 1.01 % | 173.035 B 0.85 % | 171.569 B 1.51 % | 169.020 B -6.90 % | 181.555 B 2.00 % | 177.987 B 1.27 % | 175.753 B -0.26 % | 176.210 B -4.05 % | 183.655 B -4.68 % | 192.676 B -4.03 % | 200.766 B -2.07 % | 205.009 B -0.61 % | 206.271 B 3.22 % | 199.841 B 1.10 % | 197.676 B 11.96 % | 176.561 B 10.85 % | 159.286 B 12.23 % | 141.924 B 9.27 % | 129.878 B 20.40 % | 107.873 B 1.99 % | 105.771 B 15.41 % | 91.651 B 23.57 % | 74.171 B 0.42 % | 73.862 B -2.62 % | 75.854 B 11.58 % | 67.979 B 7.02 % | 63.521 B 4.40 % | 60.843 B 4.77 % | 58.070 B 11.83 % | 51.929 B 21.13 % | 42.871 B 24.31 % | 34.486 B 19.16 % | 28.941 B 26.85 % | 22.816 B 62.96 % | 14.001 B 8.38 % | 12.919 B 24.66 % | 10.363 B 12.83 % | 9.185 B 13.28 % | 8.108 B 3.54 % | 7.831 B -0.19 % | 7.846 B 14.74 % | 6.838 B 17.55 % | 5.818 B 17.00 % | 4.972 B -18.32 % | 6.088 B 7.27 % | 5.676 B 4.25 % | 5.444 B 1 141.37 % | 438.559 M -21.54 % | 558.931 M -4.90 % | 587.735 M 128.14 % | 257.617 M -6.11 % | 274.377 M -36.00 % | 428.705 M -6.61 % | 459.059 M 21.73 % | 377.120 M 30.32 % | 289.389 M -2.66 % | 297.304 M 31.73 % | 225.698 M 13.13 % | 199.499 M 10.45 % | 180.622 M -18.61 % | 221.908 M -3.50 % | 229.966 M 13.91 % | 201.891 M 8.28 % | 186.448 M -72.81 % | 685.723 M -2.54 % | 703.617 M | 0.000 -100.00 % | 769.661 M -9.02 % | 845.931 M 1.00 % | 837.588 M 0.61 % | 832.476 M 1.83 % | 817.479 M -6.24 % | 871.855 M 6.88 % | 815.704 M 0.43 % | 812.249 M 1.76 % | 798.185 M -10.01 % | 887.010 M 1.03 % | 877.987 M 17.51 % | 747.144 M 6.60 % | 700.897 M 5.43 % | 664.803 M -0.43 % | 667.646 M 1.26 % | 659.319 M 56.56 % | 421.118 M -9.55 % | 465.564 M 26.74 % | 367.338 M 21.93 % | 301.262 M 15.86 % | 260.025 M -27.11 % | 356.748 M 124.27 % | 159.072 M |
| Inventory | 157.026 B 0.71 % | 155.916 B -0.46 % | 156.630 B -0.61 % | 157.584 B -0.97 % | 159.126 B 1.17 % | 157.280 B -1.40 % | 159.520 B 1.55 % | 157.084 B 1.42 % | 154.885 B 2.06 % | 151.754 B -3.58 % | 157.392 B 2.34 % | 153.798 B 2.43 % | 150.147 B 2.17 % | 146.965 B -4.84 % | 154.445 B -5.41 % | 163.272 B 1.66 % | 160.602 B -7.45 % | 173.528 B 3.34 % | 167.927 B 3.67 % | 161.980 B 12.19 % | 144.383 B 2.61 % | 140.713 B 21.94 % | 115.399 B 5.04 % | 109.863 B 21.00 % | 90.795 B 2.18 % | 88.855 B -0.82 % | 89.586 B 24.94 % | 71.704 B 6.18 % | 67.531 B 16.35 % | 58.042 B -6.29 % | 61.935 B 0.94 % | 61.356 B 11.23 % | 55.161 B 4.96 % | 52.554 B 15.33 % | 45.566 B 28.54 % | 35.451 B 25.51 % | 28.246 B 20.85 % | 23.373 B 11.07 % | 21.044 B 53.10 % | 13.745 B 57.37 % | 8.734 B 7.29 % | 8.140 B -0.42 % | 8.175 B 6.81 % | 7.653 B 7.92 % | 7.091 B 4.46 % | 6.789 B 25.48 % | 5.410 B 2.57 % | 5.275 B 12.88 % | 4.673 B 24.11 % | 3.765 B -19.40 % | 4.671 B 4.13 % | 4.486 B 4.29 % | 4.301 B 5 472.97 % | 77.182 M 17.85 % | 65.490 M -28.99 % | 92.226 M 10.86 % | 83.192 M -13.82 % | 96.533 M -5.36 % | 102.001 M -8.79 % | 111.828 M 8.18 % | 103.376 M 22.06 % | 84.696 M -23.86 % | 111.238 M 22.44 % | 90.849 M 21.70 % | 74.651 M -1.51 % | 75.792 M -23.32 % | 98.837 M -6.05 % | 105.197 M 26.86 % | 82.922 M 9.61 % | 75.653 M -11.33 % | 85.321 M -22.13 % | 109.564 M | 0.000 -100.00 % | 93.317 M 7.52 % | 86.791 M -7.70 % | 94.036 M 3.26 % | 91.067 M 1.66 % | 89.579 M -28.15 % | 124.679 M 6.22 % | 117.382 M 21.91 % | 96.284 M 10.54 % | 87.106 M -19.49 % | 108.197 M -22.13 % | 138.941 M 8.94 % | 127.536 M 1.01 % | 126.266 M 8.01 % | 116.904 M -11.01 % | 131.373 M -24.74 % | 174.558 M 22.17 % | 142.885 M -16.48 % | 171.085 M 58.48 % | 107.953 M -0.84 % | 108.869 M 88.74 % | 57.681 M | 0.000 -100.00 % | 85.178 M |
| Net receivables | 9.111 B -0.52 % | 9.158 B -0.22 % | 9.178 B 5.76 % | 8.678 B 3.71 % | 8.368 B -0.92 % | 8.446 B -11.76 % | 9.571 B -2.83 % | 9.850 B -5.82 % | 10.459 B -0.42 % | 10.503 B -37.47 % | 16.797 B 4.43 % | 16.084 B 0.81 % | 15.954 B 28.09 % | 12.455 B -3.44 % | 12.899 B 6.56 % | 12.104 B -22.82 % | 15.683 B 21.88 % | 12.867 B -25.47 % | 17.263 B 30.27 % | 13.252 B -49.98 % | 26.493 B 51.79 % | 17.454 B -34.76 % | 26.752 B 87.54 % | 14.264 B 34.84 % | 10.579 B 49.69 % | 7.067 B 1.63 % | 6.954 B -52.70 % | 14.702 B 447.76 % | 2.684 B -74.38 % | 10.475 B 143.80 % | 4.297 B 145.21 % | 1.752 B -65.12 % | 5.024 B -3.32 % | 5.196 B -50.75 % | 10.552 B -18.01 % | 12.870 B 6.52 % | 12.081 B 166.57 % | 4.532 B -19.60 % | 5.637 B -22.97 % | 7.318 B 89.29 % | 3.866 B 86.31 % | 2.075 B 67.50 % | 1.239 B 115.35 % | 575.299 M -2.27 % | 588.645 M -14.05 % | 684.873 M -72.40 % | 2.481 B 80.97 % | 1.371 B 17.13 % | 1.171 B 113.51 % | 548.298 M 8.29 % | 506.338 M -0.24 % | 507.550 M -14.52 % | 593.738 M 649.79 % | 79.187 M -17.63 % | 96.134 M 23.13 % | 78.076 M 12.54 % | 69.378 M -10.67 % | 77.666 M -48.64 % | 151.227 M -20.16 % | 189.406 M 17.62 % | 161.029 M 31.59 % | 122.375 M -20.40 % | 153.740 M 16.30 % | 132.196 M -0.62 % | 133.020 M 51.53 % | 87.784 M -21.59 % | 111.951 M -14.97 % | 131.660 M 28.80 % | 102.224 M -8.57 % | 111.809 M -80.71 % | 579.652 M 3.10 % | 562.233 M | 0.000 -100.00 % | 564.410 M 77.14 % | 318.629 M 5.70 % | 301.435 M 4.16 % | 289.402 M 5.35 % | 274.709 M -4.15 % | 286.608 M 21.07 % | 236.732 M -7.19 % | 255.080 M 2.11 % | 249.810 M -30.40 % | 358.905 M 17.39 % | 305.724 M 26.15 % | 242.356 M 22.63 % | 197.624 M 71.91 % | 114.956 M 227.64 % | 35.086 M 173.18 % | 12.844 M -48.28 % | 24.832 M -64.15 % | 69.264 M 51.15 % | 45.825 M 201.38 % | 15.205 M -1.56 % | 15.445 M | 0.000 -100.00 % | 10.852 M |
| Tax assets | 3.201 B 0.55 % | 3.184 B -4.67 % | 3.340 B 0.93 % | 3.309 B 5.08 % | 3.149 B 0.78 % | 3.125 B -14.29 % | 3.646 B 3.81 % | 3.512 B -0.53 % | 3.531 B 2.34 % | 3.450 B -13.72 % | 3.999 B 1.25 % | 3.949 B 26.31 % | 3.127 B -8.98 % | 3.435 B 36.23 % | 2.522 B 12.04 % | 2.251 B 17.97 % | 1.908 B 0.25 % | 1.903 B 38.17 % | 1.378 B 0.34 % | 1.373 B -8.70 % | 1.504 B 15.59 % | 1.301 B 51.96 % | 856.061 M 10.75 % | 772.939 M 53.41 % | 503.826 M 5.94 % | 475.599 M 6.28 % | 447.510 M -1.23 % | 453.092 M 4.08 % | 435.336 M 0.78 % | 431.952 M 24.49 % | 346.980 M 7.18 % | 323.744 M 12.65 % | 287.378 M 9.28 % | 262.968 M -8.40 % | 287.090 M 9.44 % | 262.333 M 17.64 % | 223.003 M 16.04 % | 192.176 M 29.81 % | 148.039 M 6.96 % | 138.410 M 9.63 % | 126.258 M 21.13 % | 104.232 M 32.64 % | 78.580 M 10.76 % | 70.947 M 9.18 % | 64.979 M 7.26 % | 60.581 M -0.25 % | 60.732 M 5.81 % | 57.399 M 4.12 % | 55.130 M -0.22 % | 55.249 M 17.84 % | 46.886 M 11.86 % | 41.916 M 9.57 % | 38.255 M 992.60 % | 3.501 M -50.98 % | 7.142 M 0.00 % | 7.142 M -27.47 % | 9.847 M -39.42 % | 16.255 M 36.14 % | 11.940 M 0.00 % | 11.940 M -66.52 % | 35.665 M 0.00 % | 35.665 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 % | 152.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.138 M 3 096.10 % | 2.257 M 126.28 % | -8.588 M -168.79 % | 12.484 M -68.81 % | 40.029 M -20.59 % | 50.406 M 66.36 % | 30.300 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.032 B -1.41 % | 6.119 B 20.23 % | 5.089 B -2.53 % | 5.221 B 0.48 % | 5.196 B -3.74 % | 5.398 B -4.48 % | 5.651 B -4.66 % | 5.927 B -3.94 % | 6.170 B -1.47 % | 6.262 B 8.46 % | 5.774 B -8.39 % | 6.302 B 6.43 % | 5.922 B -27.40 % | 8.157 B 13.71 % | 7.173 B -27.43 % | 9.885 B 33.21 % | 7.420 B -3.23 % | 7.668 B 37.15 % | 5.591 B -17.01 % | 6.737 B 73.03 % | 3.894 B -45.34 % | 7.124 B 95.24 % | 3.649 B -10.84 % | 4.093 B 35.85 % | 3.013 B -52.46 % | 6.338 B 180.02 % | 2.263 B 7.53 % | 2.105 B -4.11 % | 2.195 B -41.27 % | 3.737 B 39.01 % | 2.689 B -11.04 % | 3.022 B -0.19 % | 3.028 B -8.45 % | 3.308 B 260.73 % | 916.962 M 1.58 % | 902.708 M 9.53 % | 824.129 M -32.27 % | 1.217 B 286.10 % | 315.150 M 21.89 % | 258.555 M 4.52 % | 247.382 M -33.52 % | 372.141 M 153.32 % | 146.905 M 4.48 % | 140.600 M 9.87 % | 127.974 M -32.43 % | 189.390 M 234.15 % | 56.678 M -13.39 % | 65.439 M 54.41 % | 42.379 M -56.20 % | 96.763 M 37.95 % | 70.144 M -18.28 % | 85.832 M -13.19 % | 98.873 M 81.40 % | 54.504 M -22.83 % | 70.630 M -13.44 % | 81.595 M 14.48 % | 71.271 M 20.08 % | 59.353 M -40.84 % | 100.326 M 3.92 % | 96.541 M 22.45 % | 78.841 M -17.33 % | 95.363 M -24.14 % | 125.718 M 72.41 % | 72.917 M 4.83 % | 69.560 M 4.31 % | 66.686 M -23.84 % | 87.563 M -17.24 % | 105.809 M 11.64 % | 94.776 M 19.06 % | 79.601 M -13.00 % | 91.499 M -16.17 % | 109.151 M | 0.000 -100.00 % | 131.345 M -6.93 % | 141.130 M 10.38 % | 127.860 M 1.42 % | 126.064 M -0.05 % | 126.132 M 1.16 % | 124.686 M 22.21 % | 102.025 M 28.59 % | 79.343 M -17.97 % | 96.728 M 6.57 % | 90.766 M -15.68 % | 107.648 M 43.75 % | 74.888 M -4.99 % | 78.824 M -4.83 % | 82.824 M 4.83 % | 79.010 M -1.49 % | 80.207 M 64.84 % | 48.658 M -39.64 % | 80.606 M 228.53 % | 24.536 M -38.65 % | 39.996 M 46.02 % | 27.391 M | 0.000 -100.00 % | 25.027 M |
| Tax payables | 6.377 B 0.49 % | 6.346 B -8.29 % | 6.919 B 0.31 % | 6.898 B 3.07 % | 6.692 B 6.69 % | 6.273 B 22.00 % | 5.142 B -1.07 % | 5.197 B -0.26 % | 5.211 B -0.66 % | 5.245 B 0.52 % | 5.218 B -0.92 % | 5.266 B -0.88 % | 5.313 B 1.24 % | 5.248 B 11.78 % | 4.695 B 12.08 % | 4.189 B -13.09 % | 4.820 B 12.77 % | 4.274 B 46.83 % | 2.911 B 6.63 % | 2.730 B 1.62 % | 2.686 B 17.13 % | 2.293 B 55.77 % | 1.472 B 31.54 % | 1.119 B -3.48 % | 1.160 B -15.48 % | 1.372 B 183.44 % | 484.037 M 176.38 % | 175.132 M -66.29 % | 519.466 M -15.83 % | 617.143 M 180.18 % | 220.265 M -41.10 % | 373.976 M -20.34 % | 469.458 M -12.73 % | 537.942 M 64.63 % | 326.756 M 18.81 % | 275.022 M -23.04 % | 357.350 M -30.34 % | 513.003 M 148.33 % | 206.583 M -29.68 % | 293.776 M 4.82 % | 280.256 M 76.57 % | 158.726 M 73.81 % | 91.322 M -39.66 % | 151.344 M -44.02 % | 270.374 M -12.21 % | 307.970 M 204.67 % | 101.084 M -23.94 % | 132.896 M -34.97 % | 204.372 M -33.00 % | 305.050 M 245.45 % | 88.306 M -17.24 % | 106.699 M -13.26 % | 123.010 M 240.13 % | 36.166 M -2.36 % | 37.041 M 5.18 % | 35.216 M -7.33 % | 38.001 M -2.83 % | 39.108 M -23.52 % | 51.137 M -12.89 % | 58.707 M 40.76 % | 41.706 M 110.58 % | 19.805 M 33.32 % | 14.856 M 7.97 % | 13.759 M 22.56 % | 11.226 M 2.33 % | 10.970 M 20.30 % | 9.119 M -8.78 % | 9.996 M -3.02 % | 10.307 M -6.31 % | 11.001 M 7.13 % | 10.270 M 21.07 % | 8.482 M | 0.000 -100.00 % | 9.001 M -11.97 % | 10.224 M 59.45 % | 6.412 M -20.07 % | 8.022 M -21.83 % | 10.262 M 182.21 % | 3.636 M -50.04 % | 7.278 M -24.26 % | 9.609 M -46.94 % | 18.108 M 125.17 % | 8.042 M -30.68 % | 11.601 M 133.11 % | 4.976 M -2.26 % | 5.091 M -27.13 % | 6.987 M -73.28 % | 26.146 M 18.67 % | 22.033 M -37.32 % | 35.154 M 30.46 % | 26.946 M 162.43 % | 10.268 M 317.04 % | 2.462 M -60.62 % | 6.253 M | 0.000 -100.00 % | 9.822 M |
| Deferred revenue non current | 37.038 M -9.71 % | 41.021 M -32.31 % | 60.602 M -20.89 % | 76.605 M -9.49 % | 84.640 M -12.42 % | 96.646 M -14.03 % | 112.419 M -9.82 % | 124.661 M -5.92 % | 132.508 M -8.18 % | 144.320 M -10.24 % | 160.783 M -7.16 % | 173.180 M -4.68 % | 181.681 M -6.35 % | 193.995 M -33.59 % | 292.099 M -5.68 % | 309.685 M 31.48 % | 235.539 M -0.02 % | 235.585 M 34.98 % | 174.539 M -18.70 % | 214.682 M 11.82 % | 191.986 M -4.14 % | 200.282 M 7 793.06 % | 2.537 M -1.77 % | 2.583 M -98.30 % | 152.008 M -0.64 % | 152.985 M -0.59 % | 153.892 M -0.63 % | 154.868 M -0.66 % | 155.890 M -0.59 % | 156.821 M 0.07 % | 156.705 M -0.59 % | 157.636 M 0.68 % | 156.566 M -0.59 % | 157.497 M 1 120.17 % | 12.908 M -1.18 % | 13.062 M | 0.000 | 0.000 -100.00 % | 16.754 M 0.00 % | 16.754 M 0.00 % | 16.754 M 0.00 % | 16.754 M -89.02 % | 152.607 M 34.38 % | 113.567 M 5.62 % | 107.525 M 30.51 % | 82.389 M -43.34 % | 145.417 M -3.64 % | 150.914 M -4.08 % | 157.327 M 10.31 % | 142.626 M | 0.000 | 0.000 -100.00 % | 23.027 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 |
| Minority interest | 3.950 B -0.32 % | 3.963 B -11.83 % | 4.495 B -4.33 % | 4.698 B -0.23 % | 4.709 B -0.55 % | 4.735 B -1.96 % | 4.830 B 0.94 % | 4.785 B -11.13 % | 5.384 B -0.63 % | 5.418 B -60.86 % | 13.843 B -0.16 % | 13.865 B -0.31 % | 13.907 B -1.04 % | 14.054 B -1.99 % | 14.339 B -4.88 % | 15.074 B -10.33 % | 16.811 B 25.17 % | 13.430 B -18.02 % | 16.382 B 19.23 % | 13.740 B 45.28 % | 9.457 B 4.95 % | 9.011 B 7.64 % | 8.372 B 4.11 % | 8.041 B 5.56 % | 7.618 B 1.78 % | 7.485 B 108.55 % | 3.589 B -3.33 % | 3.713 B 0.18 % | 3.706 B 2.30 % | 3.623 B 125.07 % | 1.610 B -0.81 % | 1.623 B -44.07 % | 2.901 B -0.30 % | 2.910 B -1.37 % | 2.950 B -0.39 % | 2.962 B 13.74 % | 2.604 B 41.41 % | 1.842 B -21.62 % | 2.350 B 28.42 % | 1.829 B 1 359.18 % | 125.379 M -1.07 % | 126.731 M -79.46 % | 616.923 M -1.72 % | 627.747 M -1.33 % | 636.179 M 43.39 % | 443.677 M 861.34 % | 46.152 M 11.57 % | 41.365 M 3.07 % | 40.133 M -2.58 % | 41.195 M 1.00 % | 40.788 M 10.32 % | 36.971 M 22.02 % | 30.299 M 1 311.49 % | 2.147 M -4.53 % | 2.248 M -1.58 % | 2.284 M -1.38 % | 2.316 M -0.34 % | 2.324 M 0.15 % | 2.321 M 0.05 % | 2.320 M 0.76 % | 2.303 M 1.18 % | 2.276 M 281.10 % | -1.257 M 1.30 % | -1.273 M 4.79 % | -1.337 M -6.24 % | -1.259 M -143.24 % | 2.911 M 40.94 % | 2.065 M -11.13 % | 2.324 M -1.52 % | 2.360 M -90.38 % | 24.544 M -0.19 % | 24.592 M | 0.000 -100.00 % | 24.552 M -23.21 % | 31.972 M -1.49 % | 32.455 M 3.82 % | 31.259 M 0.56 % | 31.084 M -8.76 % | 34.070 M -3.80 % | 35.415 M 30.37 % | 27.164 M 69.83 % | 15.995 M 0.48 % | 15.919 M 2.01 % | 15.606 M 10.36 % | 14.141 M -0.04 % | 14.148 M -0.46 % | 14.214 M -44.77 % | 25.737 M -2.67 % | 26.443 M 51.54 % | 17.450 M 4.03 % | 16.774 M 128.04 % | 7.356 M 48.79 % | 4.944 M 3.56 % | 4.774 M 2.29 % | 4.667 M -5.75 % | 4.952 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.908 M 1.18 % | -13.062 M | 0.000 | 0.000 100.00 % | -16.754 M 0.00 % | -16.754 M 0.00 % | -16.754 M 0.00 % | -16.754 M 89.02 % | -152.607 M -34.38 % | -113.567 M -5.62 % | -107.525 M -30.51 % | -82.389 M 43.34 % | -145.417 M 3.64 % | -150.914 M 4.08 % | -157.327 M -10.31 % | -142.626 M | 0.000 | 0.000 100.00 % | -23.027 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.499 B 0.35 % | 7.473 B 0.35 % | 7.447 B -1.95 % | 7.595 B -1.53 % | 7.713 B 0.10 % | 7.705 B -1.16 % | 7.796 B 0.24 % | 7.777 B -5.91 % | 8.265 B -0.19 % | 8.281 B 2.32 % | 8.093 B 0.00 % | 8.094 B -0.42 % | 8.127 B -0.19 % | 8.143 B -6.85 % | 8.742 B -2.66 % | 8.981 B -12.32 % | 10.244 B 23.64 % | 8.285 B -26.79 % | 11.317 B -0.19 % | 11.339 B 32.78 % | 8.539 B 5.03 % | 8.130 B -27.03 % | 11.141 B 37.32 % | 8.114 B -0.71 % | 8.171 B -0.52 % | 8.214 B -1.23 % | 8.316 B -2.23 % | 8.506 B -3.81 % | 8.842 B -1.68 % | 8.993 B 57.61 % | 5.706 B 180.70 % | 2.033 B 11.81 % | 1.818 B 166.51 % | 682.141 M 1.80 % | 670.067 M 1.52 % | 660.056 M 0.30 % | 658.082 M -26.18 % | 891.453 M 1.33 % | 879.715 M 13.28 % | 776.570 M 37.89 % | 563.168 M 5.21 % | 535.293 M -17.44 % | 648.382 M 0.00 % | 648.382 M 0.00 % | 648.382 M -1.08 % | 655.447 M 0.58 % | 651.687 M 0.00 % | 651.687 M 0.00 % | 651.693 M 0.00 % | 651.693 M -0.15 % | 652.678 M 0.00 % | 652.678 M -2.09 % | 666.598 M 6.89 % | 623.649 M 283.69 % | 162.538 M -17.55 % | 197.128 M 0.00 % | 197.128 M 0.00 % | 197.128 M 0.00 % | 197.128 M 0.00 % | 197.128 M 0.00 % | 197.128 M 0.00 % | 197.128 M -1.39 % | 199.904 M 0.00 % | 199.904 M 0.00 % | 199.904 M 28.23 % | 155.896 M -6.55 % | 166.822 M -0.95 % | 168.420 M -2.12 % | 172.066 M -0.29 % | 172.574 M -14.06 % | 200.801 M 0.00 % | 200.801 M | 0.000 -100.00 % | 235.155 M 0.15 % | 234.798 M 0.00 % | 234.798 M 0.00 % | 234.798 M 0.00 % | 234.798 M 0.68 % | 233.213 M 0.00 % | 233.213 M -16.42 % | 279.014 M 0.00 % | 279.014 M -0.84 % | 281.378 M 0.00 % | 281.378 M 0.32 % | 280.478 M 0.00 % | 280.478 M 3.68 % | 270.533 M -0.41 % | 271.645 M 0.60 % | 270.024 M 54.29 % | 175.009 M 3.27 % | 169.465 M 0.00 % | 169.465 M 3.38 % | 163.924 M 0.28 % | 163.474 M 3.85 % | 157.410 M 407.60 % | 31.010 M |
| Deferred tax liabilities non current | 2.383 B 0.44 % | 2.373 B -0.46 % | 2.384 B 0.61 % | 2.369 B 0.40 % | 2.360 B 0.52 % | 2.348 B 0.09 % | 2.346 B 0.99 % | 2.323 B 0.92 % | 2.301 B 1.16 % | 2.275 B -1.45 % | 2.308 B 0.73 % | 2.292 B 1.14 % | 2.266 B 1.17 % | 2.240 B -1.29 % | 2.269 B 0.05 % | 2.268 B -1.06 % | 2.292 B 22.31 % | 1.874 B 12.08 % | 1.672 B -0.44 % | 1.679 B 30.33 % | 1.289 B -0.48 % | 1.295 B 0.33 % | 1.291 B 1.97 % | 1.266 B -2.09 % | 1.293 B -0.61 % | 1.301 B -29.93 % | 1.856 B 32.77 % | 1.398 B 1.15 % | 1.382 B -3.15 % | 1.427 B 193.98 % | 485.433 M -1.39 % | 492.262 M 20.27 % | 409.312 M 1 151.25 % | 32.712 M 3.86 % | 31.497 M 0.00 % | 31.497 M | 0.000 | 0.000 -100.00 % | 59.189 K 126.15 % | 26.173 K 7.53 % | 24.341 K 23.24 % | 19.751 K 15.90 % | 17.042 K 17.21 % | 14.540 K 24.36 % | 11.692 K 44.61 % | 8.085 K 56.25 % | 5.175 K 102.14 % | 2.560 K -33.07 % | 3.825 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 215.587 B 0.46 % | 214.598 B -1.06 % | 216.899 B -0.63 % | 218.268 B -1.39 % | 221.345 B 1.01 % | 219.124 B -1.63 % | 222.752 B 0.90 % | 220.767 B 0.61 % | 219.420 B 1.19 % | 216.833 B -5.27 % | 228.884 B 1.49 % | 225.516 B 0.94 % | 223.425 B -0.39 % | 224.309 B -2.72 % | 230.590 B -3.37 % | 238.636 B -3.49 % | 247.278 B 1.70 % | 243.136 B 0.43 % | 242.091 B 2.78 % | 235.553 B 3.69 % | 227.166 B 10.05 % | 206.421 B 12.44 % | 183.587 B 13.40 % | 161.897 B 10.78 % | 146.136 B 18.46 % | 123.365 B 4.06 % | 118.556 B 14.00 % | 103.995 B 20.72 % | 86.144 B 1.61 % | 84.782 B 5.60 % | 80.282 B 12.31 % | 71.480 B 7.29 % | 66.624 B 6.78 % | 62.395 B 4.71 % | 59.591 B 11.46 % | 53.466 B 21.06 % | 44.165 B 23.73 % | 35.695 B 19.54 % | 29.860 B 26.15 % | 23.671 B 60.18 % | 14.777 B 8.34 % | 13.640 B 25.38 % | 10.879 B 12.29 % | 9.688 B 12.97 % | 8.576 B 4.22 % | 8.228 B 2.09 % | 8.060 B 14.46 % | 7.042 B 17.11 % | 6.013 B 16.06 % | 5.181 B -17.50 % | 6.280 B 7.05 % | 5.867 B 4.10 % | 5.636 B 860.61 % | 586.662 M -17.96 % | 715.058 M -4.11 % | 745.728 M 76.55 % | 422.397 M -5.14 % | 445.289 M -24.92 % | 593.120 M -4.02 % | 617.959 M 10.79 % | 557.777 M 18.66 % | 470.063 M 8.23 % | 434.311 M 17.59 % | 369.333 M 6.78 % | 345.890 M 4.28 % | 331.692 M -12.45 % | 378.856 M -3.16 % | 391.203 M 6.55 % | 367.141 M 2.86 % | 356.930 M -66.54 % | 1.067 B -2.65 % | 1.096 B -0.63 % | 1.103 B -4.15 % | 1.150 B -9.30 % | 1.268 B 0.28 % | 1.265 B 0.31 % | 1.261 B 0.71 % | 1.252 B -5.01 % | 1.318 B 1.12 % | 1.303 B 4.37 % | 1.249 B 1.00 % | 1.236 B 2.07 % | 1.211 B -1.79 % | 1.233 B 7.64 % | 1.146 B 4.73 % | 1.094 B 7.17 % | 1.021 B -4.18 % | 1.066 B -0.86 % | 1.075 B 22.29 % | 878.864 M -7.77 % | 952.858 M 56.11 % | 610.395 M 14.56 % | 532.807 M 10.24 % | 483.308 M 0.16 % | 482.528 M 69.78 % | 284.205 M |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in 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 -100.00 % | 7.903 M 897.45 % | 792.316 K -32.17 % | 1.168 M -39.32 % | 1.925 M -72.55 % | 7.012 M 206.91 % | -6.559 M 97.52 % | -264.992 M -1 700.59 % | 16.556 M 1 090.77 % | 1.390 M 185.98 % | -1.617 M -115.65 % | 10.335 M 121.52 % | -48.019 M -121.70 % | -21.660 M -33.93 % | -16.173 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 19.383 M 17 677.04 % | -110.272 K 99.30 % | -15.805 M -117.43 % | -7.269 M -163.80 % | 11.394 M -53.00 % | 24.243 M 418.71 % | -7.607 M -198.32 % | 7.736 M 340.60 % | -3.215 M -116.08 % | -1.488 M -104.03 % | 36.918 M 468.59 % | -10.016 M 73.45 % | -37.729 M -511.04 % | 9.179 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 |
| 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 | 0.000 100.00 % | -11.480 M -1 371.86 % | 902.588 K -94.68 % | 16.973 M 84.61 % | 9.194 M 309.80 % | -4.382 M 85.77 % | -30.802 M 88.03 % | -257.385 M -3 018.30 % | 8.820 M 91.50 % | 4.606 M 3 670.97 % | -128.976 K 99.51 % | -26.583 M 30.05 % | -38.003 M -336.49 % | 16.070 M 163.39 % | -25.352 M |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 642.052 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 -100.00 % | 13.723 M 409.46 % | 2.694 M 263.00 % | -1.653 M -187.45 % | 1.890 M -99.83 % | 1.101 B 16 585.06 % | 6.598 M -90.51 % | 69.545 M 2 478.87 % | -2.923 M -123.77 % | 12.301 M 10.83 % | 11.100 M 240.11 % | 3.264 M -35.66 % | 5.072 M -5.75 % | 5.382 M 11.99 % | 4.806 M |
| Net cash provided by operating activities | -620.095 M 74.41 % | -2.423 B -124.53 % | -1.079 B 34.07 % | -1.637 B -790.13 % | 237.166 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 -100.00 % | 14.553 M 311.02 % | 3.541 M -30.43 % | 5.090 M 92.52 % | 2.644 M 269.84 % | -1.557 M 78.01 % | -7.077 M 97.64 % | -299.714 M -1 485.41 % | 21.634 M -25.28 % | 28.952 M 73.93 % | 16.646 M -33.81 % | 25.149 M 172.86 % | -34.516 M -1 174.58 % | 3.212 M 128.48 % | -11.278 M |
| Investments in property plant and equipment | -113.446 K 81.36 % | -608.670 K -11.21 % | -547.328 K -656.70 % | -72.330 K 64.83 % | -205.685 K 29.21 % | -290.564 K -419.30 % | -55.953 K 87.36 % | -442.834 K 51.34 % | -910.099 K 93.53 % | -14.068 M 47.63 % | -26.860 M 55.99 % | -61.033 M -258.83 % | -17.009 M -105.21 % | 326.258 M 322.49 % | -146.638 M 63.00 % | -396.290 M -1 382.40 % | -26.733 M 81.32 % | -143.119 M 72.15 % | -513.836 M -429.19 % | -97.099 M -21.24 % | -80.087 M -117.79 % | 450.147 M 141.47 % | -1.085 B -289.69 % | -278.536 M -1 930.12 % | -13.720 M -28.61 % | -10.668 M -322.73 % | 4.790 M 112.68 % | -37.772 M 17.29 % | -45.669 M -9 397.55 % | 491.196 K 102.86 % | -17.176 M 24.78 % | -22.834 M -671.01 % | -2.962 M 83.40 % | -17.839 M 60.62 % | -45.300 M -231.65 % | -13.659 M 78.29 % | -62.909 M -6.14 % | -59.269 M -76.33 % | -33.612 M 60.86 % | -85.878 M -25.65 % | -68.346 M -430.88 % | 20.656 M 113.21 % | -156.352 M -103.34 % | -76.893 M -10.01 % | -69.894 M -3 213.83 % | -2.109 M 61.39 % | -5.462 M -32.28 % | -4.129 M -46.70 % | -2.815 M 73.38 % | -10.576 M -569.07 % | -1.581 M 65.11 % | -4.531 M -6.91 % | -4.239 M 45.74 % | -7.811 M -50.58 % | -5.187 M -33.51 % | -3.885 M 33.77 % | -5.866 M 44.37 % | -10.545 M 9.22 % | -11.616 M -60.44 % | -7.240 M -43.61 % | -5.042 M -3.43 % | -4.875 M -114.42 % | -2.273 M 46.65 % | -4.262 M -145.73 % | -1.734 M 45.23 % | -3.166 M -107.58 % | -1.525 M 28.13 % | -2.122 M -234.81 % | -633.908 K -128.79 % | 2.202 M 249.19 % | -1.476 M -250.05 % | -421.628 K 85.92 % | -2.993 M 62.83 % | -8.053 M -81.72 % | -4.431 M 80.26 % | -22.444 M -1 161.70 % | -1.779 M 81.71 % | -9.726 M -240.17 % | -2.859 M |
| Acquisitions net | -98.449 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 M 101.42 % | -72.355 M -210.30 % | 65.599 M 285.87 % | 17.000 M -98.77 % | 1.379 B -76.83 % | 5.954 B 204.90 % | 1.953 B 2 398.27 % | 78.169 M 101.31 % | -5.945 B -1 447.15 % | -384.255 M 89.69 % | -3.725 B -481.82 % | -640.292 M 86.91 % | -4.890 B 11.94 % | -5.553 B -33.18 % | -4.169 B -427.92 % | -789.784 M 41.81 % | -1.357 B 35.04 % | -2.090 B | 0.000 | 0.000 -100.00 % | 1.301 B 7 005.40 % | 18.310 M 101.41 % | -1.301 B -4 646.68 % | 28.603 M -95.91 % | 698.645 M 1 791.67 % | 36.933 M | 0.000 | 0.000 100.00 % | -19.367 M -2 163.41 % | -855.653 K 99.04 % | -89.218 M | 0.000 100.00 % | -676.252 M -529.62 % | 157.406 M | 0.000 -100.00 % | 294.000 K | 0.000 -100.00 % | 5.833 M | 0.000 -100.00 % | 14.871 M 40.71 % | 10.569 M 501.37 % | 1.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.919 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.786 M 94.35 % | -67.020 M 45.66 % | -123.335 M -722.76 % | -14.990 M 94.56 % | -275.715 M 32.46 % | -408.235 M -345.12 % | -91.714 M -1 401.47 % | -6.108 M -107.48 % | 81.638 M 111.22 % | -727.755 M -142.04 % | 1.731 B 163.76 % | -2.715 B 60.76 % | -6.920 B -235.18 % | -2.065 B -75.86 % | -1.174 B -329.75 % | -273.193 M 75.72 % | -1.125 B -175.30 % | -408.680 M -136.33 % | 1.125 B 200.00 % | -1.125 B -4 691.84 % | 24.500 M 200.00 % | -24.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.400 M 200.00 % | -701.400 M -1 242.76 % | 61.378 M 81.23 % | 33.867 M -60.64 % | 86.041 M | 0.000 100.00 % | -18.341 M -817.06 % | -2.000 M | 0.000 -100.00 % | 70.025 M | 0.000 100.00 % | -258.500 M | 0.000 100.00 % | -3.400 M 4.16 % | -3.547 M -347.61 % | -792.537 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 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 42.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 922.291 K | 0.000 | 0.000 -100.00 % | 91.179 M -85.73 % | 639.105 M 4.68 % | 610.510 M | 0.000 -100.00 % | 421.742 M -63.32 % | 1.150 B -35.19 % | 1.774 B 1 116.60 % | 145.810 M -24.92 % | 194.216 M 318.25 % | 46.435 M 480.44 % | 8.000 M -97.76 % | 356.400 M -36.47 % | 561.017 M 666 967.45 % | 84.102 K -99.95 % | 179.630 M 159 939.49 % | 112.241 K -99.97 % | 384.492 M 524.75 % | 61.543 M | 0.000 | 0.000 100.00 % | -1.320 M -566.06 % | 283.280 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.612 M -193.75 % | 52.920 M 1 060.63 % | 4.560 M 611.66 % | 640.701 K 111.82 % | -5.420 M -214.03 % | 4.753 M 369.43 % | 1.013 M 16 449.04 % | 6.118 K -99.97 % | 19.456 M 486 300.00 % | 4.000 K | 0.000 -100.00 % | 1.202 M -76.91 % | 5.206 M 1 748.04 % | 281.701 K 686.70 % | 35.808 K -59.32 % | 88.031 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.622 K -98.23 % | 1.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.190 M -81.09 % | 11.584 M | 0.000 | 0.000 -100.00 % | 9.875 K -99.87 % | 7.513 M -78.92 % | 35.636 M 2 678.19 % | 1.283 M 87.01 % | 685.900 K |
| Other investing activites | 4.782 M -93.18 % | 70.104 M 225.02 % | 21.569 M -92.63 % | 292.686 M 879.48 % | 29.882 M 485.82 % | -7.745 M 39.73 % | -12.850 M -109.05 % | 141.995 M -57.57 % | 334.621 M -74.71 % | 1.323 B 3 190.98 % | -42.798 M 91.31 % | -492.599 M -98.60 % | -248.042 M 92.71 % | -3.404 B -332.78 % | -786.641 M -112.50 % | 6.294 B 967.36 % | 589.647 M 194.72 % | -622.517 M -137.71 % | 1.651 B 44.66 % | 1.141 B 160.11 % | -1.899 B -114.63 % | 12.981 B 200.40 % | -12.930 B -156.93 % | -5.032 B -3 444.08 % | -141.997 M 97.00 % | -4.730 B -594 752.43 % | 795.361 K 100.07 % | -1.081 B -614.12 % | -151.402 M 88.99 % | -1.375 B -121 358.68 % | 1.134 M 194.40 % | -1.201 M -66 821.11 % | 1.800 K 102.42 % | -74.390 K -522.02 % | 17.627 K 100.00 % | -1.123 B -1 006 999.84 % | 111.507 K -94.71 % | 2.109 M 727.11 % | 255.000 K 56.12 % | 163.335 K | 0.000 -100.00 % | 2.314 M 119.50 % | 1.054 M 1 121.20 % | 86.340 K -33.99 % | 130.800 K 964.28 % | 12.290 K -96.68 % | 370.556 K 1 110.97 % | 30.600 K -99.75 % | 12.056 M 167 737.96 % | -7.192 K -104.07 % | 176.757 K 105.97 % | -2.959 M -1 639.14 % | 192.271 K 236.88 % | 57.074 K -83.36 % | 342.931 K 119.22 % | 156.435 K -9.66 % | 173.157 K -61.62 % | 451.220 K 43.36 % | 314.740 K -36.01 % | 491.855 K -19.41 % | 610.355 K 0.08 % | 609.873 K 78.43 % | 341.793 K -74.10 % | 1.320 M 610.94 % | 185.646 K 122.01 % | -843.475 K -448.77 % | 241.844 K -77.40 % | 1.070 M 280.61 % | 281.166 K -84.05 % | 1.763 M 3 399.28 % | 50.382 K -94.51 % | 917.866 K 315.64 % | -425.647 K | 0.000 -100.00 % | 42.296 K -99.82 % | 23.782 M 9 755.94 % | 241.299 K 122.91 % | 108.250 K 80.25 % | 60.056 K |
| Net cash used for investing activites | -93.780 M -234.94 % | 69.495 M 8.81 % | 63.869 M -78.17 % | 292.614 M 886.03 % | 29.676 M 125.48 % | -116.474 M -871.97 % | -11.983 M -108.47 % | 141.553 M -57.58 % | 333.711 M -76.10 % | 1.396 B 224.64 % | 430.073 M 170.35 % | -611.368 M -132.42 % | -263.041 M 83.06 % | -1.553 B -126.94 % | 5.762 B -39.55 % | 9.532 B 1 120.88 % | 780.785 M 112.13 % | -6.435 B -9 089.61 % | 71.580 M 107.60 % | -941.995 M 81.08 % | -4.978 B -328.13 % | 2.182 B 110.09 % | -21.632 B -103.04 % | -10.654 B -774.25 % | -1.219 B 82.18 % | -6.838 B -181.23 % | -2.432 B -40 378.46 % | 6.037 M 100.46 % | -1.322 B -2 613.17 % | -48.728 M -21.03 % | -40.259 M 96.96 % | -1.325 B -5 265.18 % | 25.644 M -96.23 % | 680.731 M 8 252.83 % | -8.350 M 98.08 % | -435.023 M 43.07 % | -764.198 M -505.84 % | -126.139 M -774.26 % | 18.708 M 110.98 % | -170.373 M -151.64 % | -67.705 M 89.72 % | -658.702 M -331.81 % | -152.545 M -101.26 % | -75.794 M -9.11 % | -69.463 M -500.15 % | 17.359 M 106.59 % | -263.588 M -6 330.79 % | -4.099 M -158.19 % | 7.043 M 178.92 % | -8.925 M -366.10 % | -1.915 M 74.31 % | -7.455 M -88.34 % | -3.958 M 48.95 % | -7.754 M -60.06 % | -4.844 M -29.92 % | -3.729 M 34.51 % | -5.693 M 43.60 % | -10.094 M 10.69 % | -11.302 M -67.47 % | -6.748 M -52.29 % | -4.431 M -3.91 % | -4.265 M -120.79 % | -1.932 M 34.34 % | -2.942 M -89.96 % | -1.549 M 61.20 % | -3.991 M -1 609.39 % | -233.485 K 77.81 % | -1.052 M -198.31 % | -352.742 K -108.90 % | 3.965 M 418.62 % | 764.493 K -93.10 % | 11.080 M 424.07 % | -3.419 M 57.54 % | -8.053 M -83.89 % | -4.379 M -149.48 % | 8.851 M -74.04 % | 34.098 M 509.10 % | -8.335 M -285.31 % | -2.163 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.789 M 91.43 % | -32.554 M -167.45 % | -12.172 M 13.09 % | -14.005 M -52.33 % | -9.194 M 88.74 % | -81.628 M -192.33 % | -27.924 M 72.31 % | -100.835 M 41.94 % | -173.683 M 81.21 % | -924.465 M -544.39 % | -143.463 M 84.95 % | -953.127 M 23.24 % | -1.242 B 71.27 % | -4.322 B -34.35 % | -3.217 B 17.46 % | -3.897 B -50.32 % | -2.592 B 62.55 % | -6.922 B -79.65 % | -3.853 B 0.81 % | -3.885 B -109.51 % | -1.854 B 15.79 % | -2.202 B 8.92 % | -2.417 B -0.22 % | -2.412 B -56.47 % | -1.541 B 1.78 % | -1.569 B -3.96 % | -1.510 B -28.71 % | -1.173 B -16.36 % | -1.008 B 29.26 % | -1.425 B 15.39 % | -1.684 B 9.15 % | -1.854 B -66.03 % | -1.116 B 29.95 % | -1.594 B -61.41 % | -987.390 M 36.36 % | -1.552 B -111.84 % | -732.469 M -16.28 % | -629.901 M -36.13 % | -462.731 M -8.45 % | -426.688 M -120.48 % | -193.526 M 11.14 % | -217.778 M -329.10 % | -50.752 M 71.35 % | -177.134 M -373.65 % | -37.398 M -12.85 % | -33.141 M -10.14 % | -30.090 M -12.80 % | -26.676 M 8.83 % | -29.260 M 18.26 % | -35.797 M -48.02 % | -24.184 M 21.46 % | -30.790 M -7.20 % | -28.721 M -56 853.46 % | -50.429 K 82.43 % | -287.091 K -21.98 % | -235.350 K -49.89 % | -157.011 K 46.98 % | -296.159 K -29.07 % | -229.456 K 83.70 % | -1.407 M -79.58 % | -783.765 K 55.98 % | -1.780 M -54.56 % | -1.152 M -56.47 % | -736.240 K 48.62 % | -1.433 M -27.80 % | -1.121 M 75.10 % | -4.504 M -32.78 % | -3.392 M -18.62 % | -2.860 M 38.93 % | -4.682 M -72.17 % | -2.719 M 56.92 % | -6.313 M 20.58 % | -7.949 M -25.39 % | -6.339 M -16.14 % | -5.458 M 33.91 % | -8.259 M -34.67 % | -6.133 M -7.99 % | -5.679 M 6.79 % | -6.092 M |
| Other financing activites | 41.976 M -70.77 % | 143.593 M 161.15 % | -234.838 M 35.71 % | -365.271 M -52.58 % | -239.390 M 81.07 % | -1.265 B -5 054.90 % | 25.529 M -64.82 % | 72.571 M 457.51 % | -20.299 M -127.62 % | 73.498 M 120.68 % | -355.421 M 78.52 % | -1.655 B 34.36 % | -2.521 B -170.07 % | 3.598 B 168.49 % | -5.253 B 71.22 % | -18.253 B -316.78 % | -4.379 B -21.98 % | -3.590 B -619.50 % | -498.988 M 74.73 % | -1.975 B -110.30 % | 19.167 B 155.64 % | 7.498 B -61.24 % | 19.346 B 210.96 % | 6.221 B -74.05 % | 23.973 B 1 247.88 % | 1.779 B -85.20 % | 12.016 B -14.72 % | 14.089 B 564.35 % | 2.121 B 45.76 % | 1.455 B -70.73 % | 4.970 B -14.17 % | 5.791 B 5 354.73 % | 106.167 M 119.48 % | -545.117 M -114.55 % | 3.747 B -55.29 % | 8.381 B 31.18 % | 6.388 B 32.32 % | 4.828 B 7.78 % | 4.479 B -39.34 % | 7.384 B 978.71 % | 684.526 M -77.60 % | 3.056 B 372.07 % | 647.436 M 177.04 % | 233.699 M -31.75 % | 342.432 M -29.30 % | 484.356 M 222.78 % | 150.057 M -82.19 % | 842.650 M 1 794.81 % | 44.471 M 143.83 % | -101.458 M 32.99 % | -151.412 M -1 314.84 % | -10.702 M 76.91 % | -46.358 M 49.50 % | -91.805 M -2 421.78 % | -3.641 M 86.87 % | -27.733 M -63.14 % | -17.000 M 47.00 % | -32.077 M -1 314 590.20 % | -2.440 K 100.00 % | -61.714 M -30 757.24 % | -200.000 K -147.65 % | 419.719 K 120.75 % | -2.023 M -84.19 % | -1.098 M -10.25 % | -996.178 K 17.58 % | -1.209 M -64.79 % | -733.497 K 71.50 % | -2.574 M | 0.000 100.00 % | -2.265 M -34.02 % | -1.690 M 94.47 % | -30.577 M -222.49 % | -9.481 M 47.97 % | -18.224 M -1 751.97 % | -984.061 K 97.61 % | -41.120 M -532.29 % | 9.512 M -26.89 % | 13.012 M -36.00 % | 20.332 M |
| Net cash used provided by financing activities | 39.187 M -64.71 % | 111.039 M 144.95 % | -247.009 M 34.87 % | -379.276 M -52.57 % | -248.584 M 81.54 % | -1.347 B -56 122.59 % | -2.395 M 91.53 % | -28.264 M 85.43 % | -193.982 M 77.20 % | -850.966 M -70.57 % | -498.884 M 80.87 % | -2.608 B 30.69 % | -3.763 B -420.00 % | -723.586 M 91.46 % | -8.470 B 61.76 % | -22.150 B -217.70 % | -6.972 B 33.68 % | -10.512 B -141.55 % | -4.352 B 25.73 % | -5.859 B -133.84 % | 17.313 B 226.90 % | 5.296 B -68.71 % | 16.928 B 344.39 % | 3.809 B -83.02 % | 22.432 B 10 620.45 % | 209.244 M -98.01 % | 10.506 B -18.66 % | 12.916 B 1 060.75 % | 1.113 B 3 598.60 % | 30.086 M -99.08 % | 3.286 B -16.54 % | 3.937 B 489.74 % | -1.010 B 52.77 % | -2.139 B -177.51 % | 2.759 B -59.59 % | 6.829 B 20.74 % | 5.656 B 34.73 % | 4.198 B 4.51 % | 4.017 B -42.27 % | 6.957 B 1 316.97 % | 491.000 M -82.70 % | 2.839 B 375.73 % | 596.684 M 954.87 % | 56.565 M -81.46 % | 305.034 M -32.40 % | 451.216 M 276.12 % | 119.966 M -85.30 % | 815.973 M 5 264.22 % | 15.211 M 111.08 % | -137.255 M 21.83 % | -175.596 M -323.21 % | -41.491 M 44.74 % | -75.079 M 18.26 % | -91.856 M -2 238.73 % | -3.928 M 85.96 % | -27.968 M -63.01 % | -17.157 M 47.00 % | -32.373 M -13 860.04 % | -231.896 K 99.63 % | -63.122 M -6 316.37 % | -983.765 K 27.71 % | -1.361 M 57.14 % | -3.175 M -73.06 % | -1.835 M 24.48 % | -2.429 M -4.26 % | -2.330 M 55.51 % | -5.237 M 12.22 % | -5.966 M -108.63 % | -2.860 M 58.84 % | -6.947 M -57.55 % | -4.409 M 88.05 % | -36.891 M -111.64 % | -17.431 M 29.04 % | -24.564 M -281.29 % | -6.442 M 86.95 % | -49.379 M -1 561.05 % | 3.380 M -53.91 % | 7.333 M -48.50 % | 14.240 M |
| Effect of forex changes on cash | -405.088 K -115.72 % | 2.576 M 160 361.76 % | 1.606 K -99.60 % | 405.525 K 1 312.91 % | -33.434 K -4 245.06 % | -769.470 98.68 % | -58.134 K 71.27 % | -202.367 K -207.89 % | 187.564 K 117.88 % | -1.049 M -6.50 % | -984.956 K 79.32 % | -4.763 M -12 407.00 % | 38.702 K 106.72 % | -575.633 K 82.73 % | -3.333 M -316.07 % | 1.542 M 359 349.78 % | -429.340 100.00 % | -233.648 M -225.58 % | 186.060 M -4.44 % | 194.700 M 378.35 % | -69.948 M -588.30 % | 14.325 M -62.19 % | 37.887 M 29 049 787.16 % | -130.420 | 0.000 100.00 % | -28.790 M -19 468 682.86 % | 147.880 -64.24 % | 413.580 | 0.000 100.00 % | -3.843 K 16.53 % | -4.605 K | 0.000 | 0.000 -100.00 % | 4.027 M | 0.000 | 0.000 -100.00 % | 121.430 | 0.000 | 0.000 100.00 % | -4.089 K -204.26 % | 3.922 K | 0.000 | 0.000 -100.00 % | 3.407 K | 0.000 100.00 % | -3.190 K -263.48 % | -877.700 85.92 % | -6.234 K 22.15 % | -8.008 K 63.37 % | -21.861 K -4 590.24 % | -466.100 96.54 % | -13.486 K 17.54 % | -16.356 K -51.83 % | -10.772 K 23.05 % | -13.999 K -1 401.09 % | -932.560 89.65 % | -9.010 K -106.66 % | 135.370 K 113.19 % | -1.026 M 44.20 % | -1.839 M -14.26 % | -1.610 M 73.94 % | -6.175 M -270.78 % | -1.665 M -224.65 % | -513.003 K 4.33 % | -536.194 K 75.76 % | -2.212 M -333.33 % | -510.446 K -62.64 % | -313.842 K -64.39 % | -190.916 K 83.74 % | -1.174 M -591.61 % | -169.760 K 15.24 % | -200.275 K -424.81 % | -38.161 K -221.90 % | -11.855 K -27.71 % | -9.283 K 89.73 % | -90.404 K 29.28 % | -127.837 K -369.76 % | 47.390 K 229.77 % | -36.520 K |
| Net change in cash | -22.647 M 85.34 % | -154.476 M 43.72 % | -274.472 M -135.17 % | -116.712 M -740.40 % | 18.225 M -92.80 % | 253.067 M 183.78 % | -302.053 M -89.87 % | -159.088 M 67.35 % | -487.248 M 44.16 % | -872.585 M -25.95 % | -692.790 M 27.78 % | -959.249 M 86.21 % | -6.956 B -444.49 % | -1.278 B -310.32 % | -311.354 M 92.82 % | -4.338 B -175.48 % | 5.748 B 268.50 % | -3.411 B 0.00 % | -3.411 B -34.91 % | -2.528 B -132.98 % | 7.666 B 470.78 % | 1.343 B 171.75 % | -1.872 B 81.50 % | -10.117 B -166.18 % | 15.288 B 2 932.04 % | 504.229 M -79.45 % | 2.453 B -9.41 % | 2.708 B 261.50 % | -1.677 B 63.88 % | -4.643 B -196.06 % | 4.833 B 162.44 % | 1.842 B 289.24 % | 473.110 M 1 441.39 % | 30.694 M 102.01 % | -1.525 B -185.47 % | 1.785 B 141.19 % | -4.333 B -204.19 % | 4.159 B 510.32 % | 681.413 M 2 032.18 % | -35.267 M 96.18 % | -923.891 M -151.33 % | 1.800 B 13 835.37 % | 12.916 M -89.10 % | 118.536 M -14.84 % | 139.193 M 128.62 % | 60.885 M 279.32 % | -33.953 M 78.92 % | -161.068 M 46.33 % | -300.080 M -9.72 % | -273.496 M -169.19 % | 395.283 M 1 061.58 % | 34.030 M -67.57 % | 104.919 M 186.43 % | -121.385 M -3 448.59 % | -3.421 M -101.10 % | 309.885 M 1 911.68 % | -17.105 M 76.00 % | -71.275 M -607.94 % | 14.032 M -71.41 % | 49.085 M -27.05 % | 67.287 M 2 102.07 % | -3.361 M -115.21 % | 22.093 M 138.48 % | 9.264 M 660.02 % | 1.219 M -79.75 % | 6.020 M 346.69 % | -2.440 M -8.83 % | -2.242 M -195.27 % | -759.409 K 86.71 % | -5.713 M 47.55 % | -10.892 M 96.66 % | -325.725 M -44 374.37 % | 735.696 K 120.06 % | -3.667 M -163.05 % | 5.815 M 137.54 % | -15.490 M -646.53 % | 2.834 M 25.55 % | 2.257 M 196.46 % | 761.445 K |
| Cash at beginning of period | 431.513 M -26.36 % | 585.989 M -31.90 % | 860.461 M -11.94 % | 977.173 M 1.90 % | 958.948 M 35.85 % | 705.882 M -29.97 % | 1.008 B -13.63 % | 1.167 B -29.45 % | 1.654 B -34.53 % | 2.527 B -21.52 % | 3.220 B -22.95 % | 4.179 B -62.47 % | 11.135 B -12.02 % | 12.656 B -2.40 % | 12.967 B -25.07 % | 17.306 B 49.73 % | 11.558 B -22.79 % | 14.969 B -18.56 % | 18.380 B -12.09 % | 20.908 B 57.89 % | 13.243 B 11.29 % | 11.899 B -13.59 % | 13.771 B -42.35 % | 23.889 B 177.76 % | 8.600 B 6.23 % | 8.096 B 43.48 % | 5.643 B 92.28 % | 2.935 B -36.36 % | 4.612 B -50.17 % | 9.254 B 109.31 % | 4.421 B 71.38 % | 2.580 B 22.46 % | 2.107 B 1.48 % | 2.076 B -42.36 % | 3.601 B 98.25 % | 1.817 B -70.46 % | 6.150 B 208.89 % | 1.991 B 52.03 % | 1.310 B -2.62 % | 1.345 B -40.72 % | 2.269 B 383.89 % | 468.843 M 2.83 % | 455.927 M 35.13 % | 337.392 M 70.23 % | 198.199 M 35.68 % | 146.083 M -18.86 % | 180.035 M -47.22 % | 341.103 M -46.80 % | 641.183 M -29.90 % | 914.674 M 76.10 % | 519.392 M 7.01 % | 485.362 M 27.58 % | 380.443 M -3.24 % | 393.175 M -0.86 % | 396.596 M 357.38 % | 86.711 M -16.48 % | 103.816 M -40.71 % | 175.091 M 8.71 % | 161.059 M 43.84 % | 111.974 M 150.58 % | 44.686 M -6.99 % | 48.047 M 85.12 % | 25.954 M 55.51 % | 16.690 M 7.88 % | 15.471 M 63.70 % | 9.451 M -20.52 % | 11.891 M -15.87 % | 14.133 M -5.10 % | 14.893 M -27.73 % | 20.606 M -34.58 % | 31.498 M -92.79 % | 436.802 M 0.17 % | 436.067 M -0.83 % | 439.733 M 1.34 % | 433.918 M -3.44 % | 449.388 M 0.63 % | 446.554 M 0.51 % | 444.296 M 0.17 % | 443.535 M |
| Cash at end of period | 408.866 M -5.25 % | 431.513 M -26.36 % | 585.989 M -31.90 % | 860.461 M -11.94 % | 977.173 M 1.90 % | 958.948 M 35.85 % | 705.882 M -29.97 % | 1.008 B -13.63 % | 1.167 B -29.45 % | 1.654 B -34.53 % | 2.527 B -21.52 % | 3.220 B -22.95 % | 4.179 B -63.27 % | 11.378 B -10.09 % | 12.656 B -2.40 % | 12.967 B -25.07 % | 17.306 B 49.73 % | 11.558 B -22.79 % | 14.969 B -18.56 % | 18.380 B -12.09 % | 20.908 B 57.89 % | 13.243 B 11.29 % | 11.899 B -13.59 % | 13.771 B -42.35 % | 23.889 B 177.76 % | 8.600 B 6.23 % | 8.096 B 43.48 % | 5.643 B 92.28 % | 2.935 B -36.36 % | 4.612 B -50.17 % | 9.254 B 109.31 % | 4.421 B 71.38 % | 2.580 B 22.46 % | 2.107 B 1.48 % | 2.076 B -42.36 % | 3.601 B 98.25 % | 1.817 B -70.46 % | 6.150 B 208.89 % | 1.991 B 52.03 % | 1.310 B -2.62 % | 1.345 B -40.72 % | 2.269 B 383.89 % | 468.843 M 2.83 % | 455.927 M 35.13 % | 337.392 M 63.02 % | 206.967 M 41.68 % | 146.083 M -18.86 % | 180.035 M -47.22 % | 341.103 M -46.80 % | 641.178 M -29.90 % | 914.674 M 76.10 % | 519.392 M 7.01 % | 485.362 M 78.58 % | 271.790 M -30.87 % | 393.175 M -0.86 % | 396.596 M 357.38 % | 86.711 M -16.48 % | 103.816 M -40.71 % | 175.091 M 8.71 % | 161.059 M 43.84 % | 111.974 M 150.58 % | 44.686 M -6.99 % | 48.047 M 85.12 % | 25.954 M 55.51 % | 16.690 M 7.88 % | 15.471 M 63.70 % | 9.451 M -20.52 % | 11.891 M -15.87 % | 14.133 M -5.10 % | 14.893 M -27.73 % | 20.606 M -81.45 % | 111.078 M -74.57 % | 436.802 M 0.17 % | 436.067 M -0.83 % | 439.733 M 1.34 % | 433.898 M -3.45 % | 449.388 M 0.63 % | 446.554 M 0.51 % | 444.296 M |
| Operating cash flow | -620.095 M 74.41 % | -2.423 B -124.53 % | -1.079 B 34.07 % | -1.637 B -790.13 % | 237.166 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 -100.00 % | 14.553 M 311.02 % | 3.541 M -30.43 % | 5.090 M 92.52 % | 2.644 M 269.84 % | -1.557 M 78.01 % | -7.077 M 97.64 % | -299.714 M -1 485.41 % | 21.634 M -25.28 % | 28.952 M 73.93 % | 16.646 M -33.81 % | 25.149 M 172.86 % | -34.516 M -1 174.58 % | 3.212 M 128.48 % | -11.278 M |
| Capital expenditure | -113.446 K 81.36 % | -608.670 K -11.21 % | -547.328 K -656.70 % | -72.330 K 64.83 % | -205.685 K 29.21 % | -290.564 K -419.30 % | -55.953 K 87.36 % | -442.834 K 51.34 % | -910.099 K 93.53 % | -14.068 M 47.63 % | -26.860 M 55.99 % | -61.033 M -258.83 % | -17.009 M -105.21 % | 326.258 M 322.49 % | -146.638 M 63.00 % | -396.290 M -1 382.40 % | -26.733 M 81.32 % | -143.119 M 72.15 % | -513.836 M -429.19 % | -97.099 M -21.24 % | -80.087 M -117.79 % | 450.147 M 141.47 % | -1.085 B -289.69 % | -278.536 M -1 930.12 % | -13.720 M -28.61 % | -10.668 M -322.73 % | 4.790 M 112.68 % | -37.772 M 17.29 % | -45.669 M -9 397.55 % | 491.196 K 102.86 % | -17.176 M 24.78 % | -22.834 M -671.01 % | -2.962 M 83.40 % | -17.839 M 60.62 % | -45.300 M -231.65 % | -13.659 M 78.29 % | -62.909 M -6.14 % | -59.269 M -76.33 % | -33.612 M 60.86 % | -85.878 M -25.65 % | -68.346 M -430.88 % | 20.656 M 113.21 % | -156.352 M -103.34 % | -76.893 M -10.01 % | -69.894 M -3 213.83 % | -2.109 M 61.39 % | -5.462 M -32.28 % | -4.129 M -46.70 % | -2.815 M 73.38 % | -10.576 M -569.07 % | -1.581 M 65.11 % | -4.531 M -6.91 % | -4.239 M 45.74 % | -7.811 M -50.58 % | -5.187 M -33.51 % | -3.885 M 33.77 % | -5.866 M 44.37 % | -10.545 M 9.22 % | -11.616 M -60.44 % | -7.240 M -43.61 % | -5.042 M -3.43 % | -4.875 M -114.42 % | -2.273 M 46.65 % | -4.262 M -145.73 % | -1.734 M 45.23 % | -3.166 M -107.58 % | -1.525 M 28.13 % | -2.122 M -234.81 % | -633.908 K -128.79 % | 2.202 M 249.19 % | -1.476 M -250.05 % | -421.628 K 85.92 % | -2.993 M 62.83 % | -8.053 M -81.72 % | -4.431 M 80.26 % | -22.444 M -1 161.70 % | -1.779 M 81.71 % | -9.726 M -240.17 % | -2.859 M |
| Free CashFlow | -620.208 M 74.41 % | -2.424 B -124.47 % | -1.080 B 34.04 % | -1.637 B -790.76 % | 236.961 M 81 651.96 % | -290.564 K -419.30 % | -55.953 K 87.36 % | -442.834 K 51.34 % | -910.099 K 93.53 % | -14.068 M 47.63 % | -26.860 M 55.99 % | -61.033 M -258.83 % | -17.009 M -105.21 % | 326.258 M 322.49 % | -146.638 M 63.00 % | -396.290 M -1 382.40 % | -26.733 M 81.32 % | -143.119 M 72.15 % | -513.836 M -429.19 % | -97.099 M -21.24 % | -80.087 M -117.79 % | 450.147 M 141.47 % | -1.085 B -289.69 % | -278.536 M -1 930.12 % | -13.720 M -28.61 % | -10.668 M -322.73 % | 4.790 M 112.68 % | -37.772 M 17.29 % | -45.669 M -9 397.55 % | 491.196 K 102.86 % | -17.176 M 24.78 % | -22.834 M -671.01 % | -2.962 M 83.40 % | -17.839 M 60.62 % | -45.300 M -231.65 % | -13.659 M 78.29 % | -62.909 M -6.14 % | -59.269 M -76.33 % | -33.612 M 60.86 % | -85.878 M -25.65 % | -68.346 M -430.88 % | 20.656 M 113.21 % | -156.352 M -103.34 % | -76.893 M -10.01 % | -69.894 M -3 213.83 % | -2.109 M 61.39 % | -5.462 M -32.28 % | -4.129 M -46.70 % | -2.815 M 73.38 % | -10.576 M -569.07 % | -1.581 M 65.11 % | -4.531 M -6.91 % | -4.239 M 45.74 % | -7.811 M -50.58 % | -5.187 M -33.51 % | -3.885 M 33.77 % | -5.866 M 44.37 % | -10.545 M 9.22 % | -11.616 M -60.44 % | -7.240 M -43.61 % | -5.042 M -3.43 % | -4.875 M -114.42 % | -2.273 M 46.65 % | -4.262 M -145.73 % | -1.734 M -115.23 % | 11.387 M 464.98 % | 2.015 M -32.08 % | 2.967 M 47.64 % | 2.010 M 211.48 % | 645.247 K 107.54 % | -8.553 M 97.15 % | -300.136 M -1 710.17 % | 18.640 M -10.81 % | 20.899 M 71.10 % | 12.215 M 351.64 % | 2.705 M 107.45 % | -36.294 M -457.18 % | -6.514 M 53.92 % | -14.138 M |
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