Shanxi Hi-speed Group Co., Ltd. 000755.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.609 B -5.98 % | 1.712 B 6.08 % | 1.614 B -2.89 % | 1.662 B 161.63 % | 635.063 M -28.19 % | 884.394 M -44.96 % | 1.607 B -29.84 % | 2.290 B -40.55 % | 3.852 B -48.11 % | 7.425 B 28.91 % | 5.760 B 2.96 % | 5.595 B -21.87 % | 7.161 B 31.65 % | 5.439 B 95.34 % | 2.785 B 22.67 % | 2.270 B -14.19 % | 2.645 B -2.50 % | 2.713 B 31.48 % | 2.064 B 36.84 % | 1.508 B 31.57 % | 1.146 B 45.98 % | 785.115 M 33.71 % | 587.180 M 39.25 % | 421.684 M 14.33 % | 368.823 M 22.62 % | 300.782 M 8.99 % | 275.968 M 1.73 % | 271.277 M 13.68 % | 238.625 M -23.95 % | 313.774 M 86.25 % | 168.468 M |
| Net income | 466.008 M 1.59 % | 458.735 M -0.01 % | 458.761 M 12.99 % | 406.031 M 905.35 % | -50.417 M -133.65 % | 149.824 M 208.85 % | 48.511 M -54.28 % | 106.105 M 115.72 % | -674.909 M -33.59 % | -505.223 M -962.26 % | 58.593 M 115.44 % | -379.584 M -30.89 % | -290.012 M -1 002.90 % | 32.120 M -3.79 % | 33.383 M 213.70 % | 10.642 M -22.74 % | 13.774 M -95.82 % | 329.574 M 148.53 % | 132.610 M 93.74 % | 68.446 M 112.13 % | 32.267 M 8.57 % | 29.720 M -47.90 % | 57.044 M 1.78 % | 56.044 M 8.94 % | 51.443 M 12.01 % | 45.925 M -25.49 % | 61.640 M 12.80 % | 54.647 M 102.87 % | 26.937 M -61.85 % | 70.609 M 238.09 % | 20.885 M |
| Income before tax | 622.070 M 1.88 % | 610.593 M 8.32 % | 563.682 M 19.85 % | 470.307 M 1 001.40 % | -52.175 M -129.65 % | 175.950 M 253.21 % | 49.815 M -46.11 % | 92.439 M 113.20 % | -700.364 M -34.47 % | -520.822 M -1 162.16 % | 49.034 M 110.48 % | -467.805 M -16.02 % | -403.214 M -1 632.60 % | 26.309 M -28.13 % | 36.604 M 30.69 % | 28.008 M 171.63 % | -39.100 M -108.14 % | 480.386 M 174.90 % | 174.747 M 74.58 % | 100.096 M 106.29 % | 48.522 M 11.62 % | 43.469 M -48.33 % | 84.131 M 29.19 % | 65.120 M 5.20 % | 61.901 M 15.59 % | 53.551 M -24.96 % | 71.365 M 30.59 % | 54.647 M 35.85 % | 40.226 M -60.33 % | 101.400 M 224.99 % | 31.201 M |
| Income before tax ratio | 0.39 8.36 % | 0.36 2.11 % | 0.35 23.42 % | 0.28 444.53 % | -0.08 -141.30 % | 0.20 541.74 % | 0.03 -23.19 % | 0.04 122.20 % | -0.18 -159.17 % | -0.07 -923.99 % | 0.01 110.18 % | -0.08 -48.49 % | -0.06 -1 264.17 % | 0.00 -63.21 % | 0.01 6.54 % | 0.01 183.48 % | -0.01 -108.35 % | 0.18 109.08 % | 0.08 27.58 % | 0.07 56.79 % | 0.04 -23.54 % | 0.06 -61.36 % | 0.14 -7.22 % | 0.15 -7.99 % | 0.17 -5.73 % | 0.18 -31.15 % | 0.26 28.37 % | 0.20 19.50 % | 0.17 -47.84 % | 0.32 74.49 % | 0.19 |
| EBITDA | 1.373 B -5.74 % | 1.456 B 1.43 % | 1.436 B 1.41 % | 1.416 B 125.24 % | 628.601 M -16.45 % | 752.379 M 8.00 % | 696.679 M -29.44 % | 987.402 M 551.40 % | -218.740 M -133.00 % | -93.879 M -117.38 % | 540.009 M 4 301.34 % | 12.269 M -89.41 % | 115.881 M -74.80 % | 459.803 M 24.72 % | 368.677 M 10.23 % | 334.462 M 54.06 % | 217.105 M -71.43 % | 759.805 M 75.35 % | 433.298 M 35.74 % | 319.201 M 56.37 % | 204.135 M 34.81 % | 151.424 M -9.52 % | 167.365 M 51.00 % | 110.839 M 7.34 % | 103.256 M 39.57 % | 73.982 M -5.77 % | 78.508 M 111.36 % | 37.145 M -16.31 % | 44.383 M -57.95 % | 105.548 M 196.30 % | 35.622 M |
| Net income ratio | 0.29 8.05 % | 0.27 -5.74 % | 0.28 16.35 % | 0.24 407.82 % | -0.08 -146.86 % | 0.17 461.14 % | 0.03 -34.83 % | 0.05 126.44 % | -0.18 -157.46 % | -0.07 -768.91 % | 0.01 114.99 % | -0.07 -67.52 % | -0.04 -785.85 % | 0.01 -50.74 % | 0.01 155.73 % | 0.00 -9.96 % | 0.01 -95.71 % | 0.12 89.02 % | 0.06 41.58 % | 0.05 61.22 % | 0.03 -25.63 % | 0.04 -61.03 % | 0.10 -26.90 % | 0.13 -4.71 % | 0.14 -8.65 % | 0.15 -31.64 % | 0.22 10.88 % | 0.20 78.45 % | 0.11 -49.84 % | 0.23 81.52 % | 0.12 |
| Ratio EBITDA | 0.85 0.26 % | 0.85 -4.39 % | 0.89 4.43 % | 0.85 -13.91 % | 0.99 16.35 % | 0.85 96.21 % | 0.43 0.57 % | 0.43 859.30 % | -0.06 -349.06 % | -0.01 -113.49 % | 0.09 4 175.01 % | 0.00 -86.45 % | 0.02 -80.86 % | 0.08 -36.15 % | 0.13 -10.14 % | 0.15 79.53 % | 0.08 -70.69 % | 0.28 33.36 % | 0.21 -0.80 % | 0.21 18.84 % | 0.18 -7.65 % | 0.19 -32.33 % | 0.29 8.44 % | 0.26 -6.11 % | 0.28 13.82 % | 0.25 -13.54 % | 0.28 107.77 % | 0.14 -26.38 % | 0.19 -44.71 % | 0.34 59.09 % | 0.21 |
| Gross profit ratio | 0.55 3.23 % | 0.53 0.43 % | 0.53 -5.62 % | 0.56 36.12 % | 0.41 -30.30 % | 0.59 85.68 % | 0.32 2 726.62 % | -0.01 60.90 % | -0.03 -6 490.41 % | 0.00 -99.48 % | 0.09 186.18 % | 0.03 10.67 % | 0.03 -66.61 % | 0.09 -36.75 % | 0.14 -9.59 % | 0.16 35.18 % | 0.12 -60.16 % | 0.29 34.60 % | 0.21 7.71 % | 0.20 13.61 % | 0.18 8.20 % | 0.16 -39.57 % | 0.27 -13.80 % | 0.31 16.32 % | 0.27 11.11 % | 0.24 -5.52 % | 0.25 24.95 % | 0.20 -34.05 % | 0.31 -26.89 % | 0.42 40.59 % | 0.30 |
| Weighted average shs out dil | 1.467 B -0.01 % | 1.467 B 0.01 % | 1.467 B 7.76 % | 1.362 B 190.16 % | 469.265 M 0.00 % | 469.265 M 0.02 % | 469.154 M -0.02 % | 469.234 M -0.01 % | 469.273 M 0.00 % | 469.277 M 0.03 % | 469.120 M -0.02 % | 469.201 M -0.02 % | 469.274 M -0.65 % | 472.351 M 0.46 % | 470.189 M 1.62 % | 462.688 M 11.87 % | 413.594 M -11.89 % | 469.429 M 27.13 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M |
| Weighted average shs out | 1.467 B -0.01 % | 1.467 B 0.01 % | 1.467 B 7.76 % | 1.362 B 190.16 % | 469.265 M 0.00 % | 469.265 M 0.02 % | 469.154 M -0.02 % | 469.234 M -0.01 % | 469.265 M 0.00 % | 469.265 M 0.03 % | 469.120 M 0.11 % | 468.622 M -0.14 % | 469.265 M -0.65 % | 472.351 M 0.46 % | 470.189 M 1.62 % | 462.688 M 11.87 % | 413.594 M -8.61 % | 452.578 M 22.56 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M 0.00 % | 369.262 M |
| EPS diluted | 0.32 3.23 % | 0.31 3.33 % | 0.30 0.00 % | 0.30 372.73 % | -0.11 -134.38 % | 0.32 220.00 % | 0.10 -84.62 % | 0.65 145.14 % | -1.44 -33.33 % | -1.08 -1 000.00 % | 0.12 114.81 % | -0.81 -30.65 % | -0.62 -1 011.76 % | 0.07 -4.23 % | 0.07 208.70 % | 0.02 475.00 % | 0.00 -99.47 % | 0.75 97.37 % | 0.38 111.11 % | 0.18 108.33 % | 0.09 8.54 % | 0.08 -53.18 % | 0.17 0.00 % | 0.17 13.33 % | 0.15 0.00 % | 0.15 -25.00 % | 0.20 -4.76 % | 0.21 188.07 % | 0.07 -61.63 % | 0.19 235.69 % | 0.06 |
| Earnings per share | 0.32 3.23 % | 0.31 3.33 % | 0.30 0.00 % | 0.30 372.73 % | -0.11 -134.38 % | 0.32 220.00 % | 0.10 -84.62 % | 0.65 145.14 % | -1.44 -33.33 % | -1.08 -1 000.00 % | 0.12 114.81 % | -0.81 -30.65 % | -0.62 -1 011.76 % | 0.07 -4.23 % | 0.07 208.70 % | 0.02 475.00 % | 0.00 -99.47 % | 0.75 97.37 % | 0.38 111.11 % | 0.18 108.33 % | 0.09 8.54 % | 0.08 -53.18 % | 0.17 0.00 % | 0.17 13.33 % | 0.15 0.00 % | 0.15 -25.00 % | 0.20 -4.76 % | 0.21 188.07 % | 0.07 -61.63 % | 0.19 235.69 % | 0.06 |
| Gross profit | 884.572 M -2.95 % | 911.433 M 6.53 % | 855.529 M -8.34 % | 933.411 M 256.12 % | 262.105 M -49.95 % | 523.668 M 2.20 % | 512.413 M 1 942.78 % | -27.806 M 76.75 % | -119.618 M -3 415.75 % | 3.608 M -99.33 % | 541.583 M 194.63 % | 183.817 M -13.53 % | 212.579 M -56.04 % | 483.597 M 23.56 % | 391.395 M 10.90 % | 352.925 M 15.99 % | 304.261 M -61.15 % | 783.229 M 76.97 % | 442.567 M 47.40 % | 300.249 M 49.48 % | 200.866 M 57.95 % | 127.170 M -19.20 % | 157.389 M 20.02 % | 131.131 M 33.00 % | 98.598 M 36.24 % | 72.370 M 2.98 % | 70.276 M 27.11 % | 55.288 M -25.03 % | 73.748 M -44.40 % | 132.645 M 161.85 % | 50.658 M |
| Income tax expense | 156.062 M 2.77 % | 151.859 M 20.54 % | 125.980 M 96.00 % | 64.276 M 3 754.68 % | -1.759 M -106.73 % | 26.126 M 558.43 % | 3.968 M 644.30 % | 533.106 K -47.71 % | 1.019 M -77.09 % | 4.450 M 229.43 % | 1.351 M -90.79 % | 14.671 M 274.14 % | 3.921 M -82.63 % | 22.577 M 412.82 % | 4.402 M -74.96 % | 17.583 M 133.88 % | -51.897 M -134.34 % | 151.119 M 256.29 % | 42.415 M 29.52 % | 32.749 M 97.32 % | 16.597 M 20.72 % | 13.749 M -49.55 % | 27.254 M 142.28 % | 11.249 M 14.63 % | 9.813 M 28.93 % | 7.611 M -21.74 % | 9.725 M | 0.000 -100.00 % | 13.290 M -56.84 % | 30.791 M 198.46 % | 10.317 M |
| Cost of revenue | 724.638 M -9.44 % | 800.213 M 5.57 % | 757.972 M 4.10 % | 728.114 M 95.23 % | 372.958 M 3.39 % | 360.726 M -67.04 % | 1.094 B -52.79 % | 2.318 B -41.64 % | 3.972 B -46.48 % | 7.421 B 42.21 % | 5.218 B -3.56 % | 5.411 B -22.12 % | 6.948 B 40.20 % | 4.956 B 107.08 % | 2.393 B 24.83 % | 1.917 B -18.11 % | 2.341 B 21.29 % | 1.930 B 19.07 % | 1.621 B 34.22 % | 1.208 B 27.77 % | 945.266 M 43.67 % | 657.944 M 53.08 % | 429.791 M 47.92 % | 290.552 M 7.52 % | 270.225 M 18.31 % | 228.412 M 11.05 % | 205.692 M -4.77 % | 215.989 M 31.00 % | 164.877 M -8.97 % | 181.129 M 53.75 % | 117.810 M |
| General and administrative expenses | 14.056 M -73.35 % | 52.751 M 311.24 % | 12.827 M -57.14 % | 29.930 M 214.34 % | 9.521 M -31.52 % | 13.904 M -80.54 % | 71.460 M -61.80 % | 187.056 M 13.74 % | 164.463 M 61.54 % | 101.812 M 4.63 % | 97.306 M -13.59 % | 112.609 M 69.46 % | 66.452 M 52.66 % | 43.530 M -6.14 % | 46.379 M -71.63 % | 163.500 M 30.31 % | 125.469 M 9.25 % | 114.848 M 15.22 % | 99.677 M 56.87 % | 63.543 M 18.64 % | 53.561 M 36.78 % | 39.158 M 1.85 % | 38.446 M -14.02 % | 44.714 M 36.60 % | 32.732 M 52.20 % | 21.506 M 23.97 % | 17.347 M 22.42 % | 14.170 M -42.72 % | 24.736 M 4.84 % | 23.595 M 79.30 % | 13.160 M |
| Selling and marketing expenses | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.865 M -87.11 % | 29.989 M 7.81 % | 27.816 M -42.38 % | 48.272 M -18.15 % | 58.978 M -28.75 % | 82.779 M -8.03 % | 90.004 M -14.75 % | 105.575 M 47.15 % | 71.744 M -5.34 % | 75.791 M -18.42 % | 92.908 M 16.04 % | 80.067 M 8.24 % | 73.970 M 43.83 % | 51.427 M 16.27 % | 44.229 M 187.22 % | 15.399 M 82.35 % | 8.445 M 18.55 % | 7.124 M 60.97 % | 4.425 M 45.89 % | 3.033 M -1.02 % | 3.065 M -3.47 % | 3.175 M -19.78 % | 3.958 M 61.91 % | 2.444 M 81.87 % | 1.344 M |
| Other expenses | 246.663 M 0.47 % | 245.518 M 641.91 % | 33.093 M 0.29 % | 32.996 M 116.07 % | 15.271 M -2.12 % | 15.601 M 698.68 % | -2.606 M -33.71 % | -1.949 M -133.91 % | 5.748 M 37.02 % | 4.195 M -33.24 % | 6.284 M -56.03 % | 14.293 M 736.90 % | -2.244 M -115.91 % | 14.104 M 366.51 % | -5.292 M -113.05 % | 40.558 M 1 286.64 % | 2.925 M -9.14 % | 3.219 M 181.64 % | 1.143 M -53.32 % | 2.449 M 12.90 % | 2.169 M 358.44 % | 473.097 K -71.71 % | 1.672 M 443.23 % | -487.225 K -378.95 % | 174.663 K -93.58 % | 2.721 M -77.06 % | 11.862 M 59.73 % | 7.426 M 907.47 % | -919.717 K -435.73 % | 273.945 K 472.99 % | -73.445 K |
| Operating expenses | 265.783 M -11.69 % | 300.981 M 548.18 % | 46.435 M -26.21 % | 62.926 M 153.81 % | 24.793 M -15.97 % | 29.505 M -76.84 % | 127.381 M 191.44 % | -139.312 M -147.89 % | 290.880 M 12.67 % | 258.175 M -11.21 % | 290.763 M -18.17 % | 355.321 M 17.80 % | 301.629 M 6.93 % | 282.083 M 20.37 % | 234.337 M -6.38 % | 250.300 M 9.79 % | 227.974 M 8.74 % | 209.641 M 14.00 % | 183.892 M 51.60 % | 121.298 M 18.99 % | 101.936 M 75.68 % | 58.024 M 15.50 % | 50.237 M -7.55 % | 54.338 M 41.48 % | 38.406 M 50.99 % | 25.436 M 19.70 % | 21.251 M 17.13 % | 18.143 M -38.21 % | 29.365 M 8.37 % | 27.097 M 80.22 % | 15.036 M |
| Cost and expenses | 990.421 M -10.12 % | 1.102 B 36.98 % | 804.407 M 1.69 % | 791.040 M 98.88 % | 397.751 M 1.93 % | 390.231 M -68.06 % | 1.222 B -43.92 % | 2.179 B -48.89 % | 4.263 B -44.49 % | 7.679 B 39.40 % | 5.509 B -4.46 % | 5.766 B -20.46 % | 7.250 B 38.41 % | 5.238 B 99.35 % | 2.627 B 21.23 % | 2.167 B -15.64 % | 2.569 B 20.07 % | 2.140 B 18.55 % | 1.805 B 35.81 % | 1.329 B 26.92 % | 1.047 B 46.26 % | 715.968 M 49.15 % | 480.028 M 39.18 % | 344.890 M 11.75 % | 308.631 M 21.58 % | 253.848 M 11.86 % | 226.943 M -3.07 % | 234.132 M 20.54 % | 194.243 M -6.72 % | 208.226 M 56.74 % | 132.846 M |
| Research and development expenses | 5.064 M 105.73 % | 2.462 M 377.98 % | 515.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.189 M -78.25 % | 5.469 M 10.74 % | 4.938 M -43.88 % | 8.799 M 8.13 % | 8.138 M -28.90 % | 11.445 M 32.20 % | 8.657 M -12.07 % | 9.846 M 41.81 % | 6.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 14.056 M -73.48 % | 53.001 M 313.19 % | 12.827 M -57.14 % | 29.930 M 214.34 % | 9.521 M -31.52 % | 13.904 M -81.54 % | 75.325 M -65.30 % | 217.045 M 12.88 % | 192.279 M 28.11 % | 150.083 M -3.97 % | 156.284 M -20.01 % | 195.388 M 24.88 % | 156.456 M 4.93 % | 149.105 M 26.23 % | 118.124 M -50.64 % | 239.292 M 9.58 % | 218.378 M 12.04 % | 194.915 M 12.25 % | 173.647 M 51.04 % | 114.969 M 17.57 % | 97.790 M 79.24 % | 54.557 M 16.35 % | 46.891 M -9.54 % | 51.837 M 39.51 % | 37.158 M 51.42 % | 24.539 M 20.22 % | 20.412 M 17.68 % | 17.345 M -39.55 % | 28.694 M 10.19 % | 26.040 M 79.54 % | 14.504 M |
| Interest income | 12.559 M 8.23 % | 11.604 M -12.78 % | 13.303 M -32.88 % | 19.821 M 825.02 % | 2.143 M -68.00 % | 6.696 M 111.68 % | 3.163 M -32.78 % | 4.706 M -46.53 % | 8.802 M -3.10 % | 9.084 M -3.82 % | 9.444 M | 0.000 -100.00 % | 9.613 M 27.05 % | 7.566 M 165.17 % | 2.853 M 67.05 % | 1.708 M -71.82 % | 6.061 M | 0.000 -100.00 % | 3.388 M 7.01 % | 3.166 M 76.72 % | 1.792 M 137.09 % | 755.685 K -74.59 % | 2.974 M -26.99 % | 4.073 M -61.28 % | 10.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 209.740 M -16.99 % | 252.667 M -17.10 % | 304.768 M -25.91 % | 411.363 M 53.96 % | 267.196 M -16.00 % | 318.092 M -4.84 % | 334.277 M 260.03 % | 92.846 M -50.09 % | 186.015 M -15.76 % | 220.822 M -2.13 % | 225.623 M -1.88 % | 229.955 M -10.53 % | 257.006 M 35.57 % | 189.573 M 96.08 % | 96.680 M 5.28 % | 91.828 M 45.62 % | 63.060 M -16.41 % | 75.436 M -13.52 % | 87.227 M 4.70 % | 83.314 M 55.56 % | 53.558 M 98.63 % | 26.964 M -7.50 % | 29.150 M 86.57 % | 15.624 M 14.24 % | 13.677 M 314.12 % | 3.303 M | 0.000 | 0.000 -100.00 % | 3.237 M -26.80 % | 4.422 M 1.71 % | 4.348 M |
| Depreciation and amortization | 543.557 M -7.72 % | 589.048 M 5.56 % | 558.041 M 2.92 % | 542.206 M 3.71 % | 522.807 M 92.47 % | 271.631 M -16.58 % | 325.623 M -46.07 % | 603.839 M 104.27 % | 295.610 M 1.96 % | 289.916 M -2.82 % | 298.314 M 10.69 % | 269.500 M 1.57 % | 265.340 M 8.78 % | 243.921 M 3.62 % | 235.392 M 9.68 % | 214.627 M 7.28 % | 200.060 M 13.44 % | 176.357 M 2.94 % | 171.324 M 26.17 % | 135.791 M 33.06 % | 102.056 M 26.01 % | 80.991 M 49.75 % | 54.084 M 79.71 % | 30.094 M 8.73 % | 27.678 M 2.33 % | 27.048 M -8.26 % | 29.483 M 277.46 % | -16.614 M -597.92 % | 3.337 M -25.94 % | 4.505 M 2.37 % | 4.401 M |
| Operating income | 618.789 M 1.48 % | 609.759 M -28.50 % | 852.814 M -2.40 % | 873.820 M 306.47 % | 214.976 M -55.38 % | 481.832 M 819.16 % | 52.421 M -44.46 % | 94.388 M 113.37 % | -706.112 M -34.56 % | -524.741 M -1 321.33 % | 42.965 M 108.95 % | -480.008 M -20.09 % | -399.716 M -3 374.91 % | 12.205 M -70.95 % | 42.016 M 434.78 % | -12.550 M 70.14 % | -42.025 M -108.78 % | 478.715 M 161.98 % | 182.733 M 76.24 % | 103.685 M 105.51 % | 50.452 M 12.95 % | 44.666 M -46.51 % | 83.507 M 24.68 % | 66.976 M 4.17 % | 64.296 M 17.95 % | 54.511 M -19.85 % | 68.013 M 26.52 % | 53.759 M 30.97 % | 41.046 M -59.38 % | 101.043 M 223.64 % | 31.221 M |
| Operating income ratio | 0.38 7.94 % | 0.36 -32.60 % | 0.53 0.50 % | 0.53 55.36 % | 0.34 -37.87 % | 0.54 1 570.01 % | 0.03 -20.84 % | 0.04 122.48 % | -0.18 -159.34 % | -0.07 -1 047.46 % | 0.01 108.69 % | -0.09 -53.70 % | -0.06 -2 587.64 % | 0.00 -85.13 % | 0.02 372.91 % | -0.01 65.20 % | -0.02 -109.00 % | 0.18 99.24 % | 0.09 28.79 % | 0.07 56.20 % | 0.04 -22.63 % | 0.06 -60.00 % | 0.14 -10.46 % | 0.16 -8.89 % | 0.17 -3.81 % | 0.18 -26.46 % | 0.25 24.37 % | 0.20 15.21 % | 0.17 -46.58 % | 0.32 73.76 % | 0.19 |
| Total other income expenses net | 3.281 M 293.21 % | 834.343 K 100.32 % | -264.028 M 34.57 % | -403.513 M -7.21 % | -376.379 M -23.05 % | -305.882 M -11 637.83 % | -2.606 M -33.71 % | -1.949 M -135.97 % | 5.418 M 38.28 % | 3.918 M -35.44 % | 6.070 M -50.26 % | 12.203 M 104.94 % | -247.196 M -44.80 % | -170.716 M -65.05 % | -103.436 M -38.62 % | -74.617 M 35.33 % | -115.387 M -23.80 % | -93.202 M 14.68 % | -109.244 M -28.68 % | -84.893 M -55.75 % | -54.507 M -4 453.27 % | -1.197 M -291.94 % | 623.694 K 133.61 % | -1.856 M 22.52 % | -2.395 M -149.30 % | -960.823 K -128.67 % | 3.352 M 277.19 % | 888.630 K 208.39 % | -819.881 K -329.55 % | 357.164 K 1 896.15 % | -19.885 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.049 B -12.77 % | 5.789 B -8.94 % | 6.357 B -8.55 % | 6.952 B 58.64 % | 4.382 B -0.20 % | 4.391 B 6.01 % | 4.142 B 3 444.48 % | -123.834 M -111.94 % | 1.037 B -8.76 % | 1.137 B -38.40 % | 1.846 B -23.10 % | 2.400 B -21.73 % | 3.067 B 10.18 % | 2.783 B 14.96 % | 2.421 B 32.46 % | 1.828 B 21.77 % | 1.501 B 56.39 % | 959.651 M -26.09 % | 1.298 B 30.42 % | 995.574 M 9.19 % | 911.775 M 12.60 % | 809.736 M 72.97 % | 468.146 M 129.58 % | 203.916 M 212.94 % | 65.161 M -70.18 % | 218.542 M 559.02 % | -47.611 M 58.08 % | -113.574 M -205.73 % | 107.418 M 95.87 % | 54.841 M 28.16 % | 42.790 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 M | 0.000 -100.00 % | 28.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.234 M -12.79 % | 28.934 M 187.04 % | 10.080 M 0.00 % | 10.080 M 0.00 % | 10.080 M -25.23 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M -17.70 % | 16.381 M 21.51 % | 13.481 M 1.00 % | 13.348 M 10.49 % | 12.080 M 19.84 % | 10.080 M 0.00 % | 10.080 M | 0.000 | 0.000 | 0.000 |
| Total debt | 6.150 B -7.19 % | 6.627 B -4.67 % | 6.952 B -9.89 % | 7.715 B 64.12 % | 4.701 B -3.58 % | 4.875 B -3.32 % | 5.043 B 10 893.87 % | 45.870 M -97.36 % | 1.739 B -13.20 % | 2.003 B -20.09 % | 2.507 B -13.06 % | 2.883 B -23.91 % | 3.789 B 3.91 % | 3.647 B 25.89 % | 2.897 B 43.96 % | 2.012 B 15.01 % | 1.749 B 21.22 % | 1.443 B -16.49 % | 1.728 B 35.30 % | 1.277 B 3.67 % | 1.232 B 18.47 % | 1.040 B 90.05 % | 547.180 M 30.91 % | 417.980 M 18.35 % | 353.180 M 4.99 % | 336.400 M 73.13 % | 194.300 M 12.78 % | 172.280 M 23.37 % | 139.644 M 14.42 % | 122.050 M 104.26 % | 59.752 M |
| Accumulated other comprehensive income loss | 339.278 M | 0.000 -100.00 % | 278.746 M 0.00 % | 278.746 M 0.00 % | 278.746 M -23.18 % | 362.877 M 5.53 % | 343.861 M -0.23 % | 344.651 M 23.76 % | 278.486 M -0.03 % | 278.571 M 22 868.61 % | 1.213 M -91.53 % | 14.312 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 |
| Retained earnings | 800.805 M 81.39 % | 441.480 M 46 554.46 % | 946.275 K 100.22 % | -436.755 M 42.49 % | -759.414 M -7.11 % | -708.998 M 17.45 % | -858.822 M 20.90 % | -1.086 B 8.90 % | -1.192 B -130.55 % | -516.986 M -4 294.98 % | -11.763 M 83.28 % | -70.356 M -122.75 % | 309.228 M -48.40 % | 599.239 M 4.35 % | 574.278 M 5.38 % | 544.943 M 0.85 % | 540.326 M -9.13 % | 594.600 M 71.03 % | 347.657 M 52.28 % | 228.308 M 34.25 % | 170.067 M 19.25 % | 142.612 M 21.52 % | 117.357 M 13.51 % | 103.390 M 2.31 % | 101.053 M 1.98 % | 99.092 M 57.80 % | 62.795 M 40.21 % | 44.787 M 2 820.16 % | -1.646 M -4.07 % | -1.582 M -108.92 % | 17.729 M |
| Common stock | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 212.68 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 20.00 % | 391.054 M 25.72 % | 311.054 M 0.00 % | 311.054 M 0.00 % | 311.054 M 0.00 % | 311.054 M 12.01 % | 277.714 M 0.00 % | 277.714 M 0.00 % | 277.714 M 10.20 % | 252.000 M 0.00 % | 252.000 M 40.00 % | 180.000 M 50.00 % | 120.000 M 0.00 % | 120.000 M 89.87 % | 63.202 M |
| Total equity | 5.352 B 8.08 % | 4.952 B 9.06 % | 4.540 B 10.67 % | 4.103 B 252.19 % | 1.165 B -4.15 % | 1.215 B 16.13 % | 1.046 B 49.96 % | 697.834 M 32.42 % | 526.968 M -57.10 % | 1.228 B -29.99 % | 1.755 B 18.38 % | 1.482 B -24.67 % | 1.968 B -15.21 % | 2.321 B 1.34 % | 2.290 B 5.46 % | 2.172 B 0.08 % | 2.170 B -1.63 % | 2.206 B 65.17 % | 1.335 B 11.00 % | 1.203 B 8.79 % | 1.106 B 3.13 % | 1.072 B 21.69 % | 881.182 M 0.72 % | 874.926 M 1.84 % | 859.107 M 29.79 % | 661.932 M 10.17 % | 600.834 M 11.43 % | 539.194 M 234.98 % | 160.962 M 3.87 % | 154.960 M 84.29 % | 84.087 M |
| Other non current liabilities | 15.989 M -62.11 % | 42.196 M -83.45 % | 255.013 M | 0.000 -100.00 % | 10.540 M -98.18 % | 579.529 M | 0.000 100.00 % | -5.864 B -8 706.06 % | 68.141 M 18.69 % | 57.410 M 39.90 % | 41.035 M 720.71 % | 5.000 M -92.09 % | 63.233 M 17.85 % | 53.654 M 16.44 % | 46.077 M -4.58 % | 48.291 M 316.95 % | 11.582 M -43.78 % | 20.601 M 52.60 % | 13.500 M 22.73 % | 11.000 M -82.47 % | 62.740 M 1 991.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 24.42 % | 2.411 M 15.19 % | 2.093 M 3 247.43 % | 62.530 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.150 B -7.19 % | 6.627 B -3.25 % | 6.850 B -9.56 % | 7.574 B 60.66 % | 4.714 B 2.78 % | 4.586 B -16.63 % | 5.501 B -7.23 % | 5.930 B 2 080.47 % | 271.958 M -27.77 % | 376.526 M 17.07 % | 321.629 M -58.06 % | 766.923 M 20.69 % | 635.470 M 140.64 % | 264.080 M -49.03 % | 518.070 M -9.98 % | 575.500 M 68.23 % | 342.090 M -43.87 % | 609.440 M -8.04 % | 662.700 M 55.67 % | 425.705 M 50.96 % | 282.000 M -31.55 % | 412.000 M 324.74 % | 97.000 M -53.23 % | 207.400 M 21.14 % | 171.200 M -11.34 % | 193.100 M 3 922.92 % | 4.800 M -65.71 % | 14.000 M -72.69 % | 51.264 M -21.13 % | 65.000 M 226.27 % | 19.922 M |
| Total non current liabilities | 6.171 B -7.56 % | 6.676 B -1.51 % | 6.778 B -10.54 % | 7.577 B 60.36 % | 4.725 B -8.54 % | 5.166 B -6.09 % | 5.501 B 8 274.74 % | 65.687 M -80.69 % | 340.099 M -21.62 % | 433.937 M 19.65 % | 362.664 M -54.92 % | 804.458 M 14.67 % | 701.531 M 119.01 % | 320.320 M -43.22 % | 564.147 M -9.56 % | 623.791 M 76.38 % | 353.672 M -43.87 % | 630.041 M -6.83 % | 676.200 M 54.84 % | 436.705 M 26.68 % | 344.740 M -16.93 % | 415.000 M 315.00 % | 100.000 M -52.47 % | 210.400 M 21.19 % | 173.611 M -11.06 % | 195.193 M 3 914.23 % | 4.863 M -65.27 % | 14.000 M -72.69 % | 51.264 M -21.13 % | 65.000 M 226.27 % | 19.922 M |
| Other current liabilities | 157.340 M -79.66 % | 773.621 M -27.08 % | 1.061 B 259.97 % | 294.737 M -84.70 % | 1.926 B 21.45 % | 1.586 B -23.62 % | 2.077 B 0.92 % | 2.058 B 3 314.92 % | 60.256 M -89.08 % | 551.707 M -23.06 % | 717.064 M -35.44 % | 1.111 B 287.46 % | 286.678 M -78.01 % | 1.303 B 255.28 % | 366.862 M 240.07 % | 107.877 M -79.31 % | 521.420 M 429.76 % | 98.426 M 23.69 % | 79.575 M -48.57 % | 154.719 M 64.58 % | 94.011 M 79.48 % | 52.380 M -63.28 % | 142.663 M 17.68 % | 121.230 M 99.72 % | 60.700 M 89.21 % | 32.081 M -40.23 % | 53.670 M -50.99 % | 109.518 M 129.12 % | 47.799 M 26.14 % | 37.895 M 249.41 % | 10.845 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.254 M -99.79 % | 1.097 B -30.87 % | 1.587 B -2.43 % | 1.626 B 9 317.34 % | 17.267 M -97.79 % | 780.815 M 62.96 % | 479.136 M 19.39 % | 401.309 M 42.43 % | 281.754 M -68.76 % | 901.774 M 557.84 % | 137.081 M 4.68 % | 130.958 M -52.28 % | 274.455 M 219.44 % | 85.917 M -21.26 % | 109.120 M -52.04 % | 227.544 M 108.24 % | 109.270 M 52.96 % | 71.439 M -18.54 % | 87.698 M 51.02 % | 58.070 M -26.74 % | 79.262 M 34.40 % | 58.975 M -3.04 % | 60.823 M 43.36 % | 42.426 M -27.14 % | 58.232 M 17.18 % | 49.693 M -15.02 % | 58.475 M 45.63 % | 40.153 M 423.11 % | 7.676 M |
| Short term debt | 421.620 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.889 M | 0.000 -100.00 % | 15.000 M -99.05 % | 1.580 B -14.18 % | 1.841 B -8.47 % | 2.011 B -10.69 % | 2.252 B -27.82 % | 3.120 B 34.85 % | 2.314 B -2.71 % | 2.378 B 65.56 % | 1.437 B 26.02 % | 1.140 B 36.73 % | 833.760 M -21.74 % | 1.065 B 29.85 % | 820.500 M -13.63 % | 949.980 M 51.29 % | 627.934 M 84.16 % | 340.980 M 141.86 % | 140.980 M -22.53 % | 181.980 M 26.99 % | 143.300 M -17.88 % | 174.500 M 121.50 % | 78.780 M -10.86 % | 88.380 M 54.92 % | 57.050 M 43.23 % | 39.830 M |
| Total current liabilities | 946.079 M -15.29 % | 1.117 B -20.70 % | 1.408 B -19.95 % | 1.759 B -21.62 % | 2.245 B 3.38 % | 2.172 B -17.53 % | 2.633 B 112.23 % | 1.241 B -71.04 % | 4.285 B 4.14 % | 4.114 B 8.63 % | 3.787 B -14.56 % | 4.433 B -1.79 % | 4.513 B -1.13 % | 4.565 B 32.19 % | 3.453 B 89.82 % | 1.819 B 0.44 % | 1.811 B 33.31 % | 1.359 B -5.13 % | 1.432 B 28.14 % | 1.118 B -5.54 % | 1.183 B 53.79 % | 769.297 M 25.17 % | 614.599 M 90.20 % | 323.137 M 19.16 % | 271.184 M 24.85 % | 217.205 M -22.25 % | 279.376 M 14.81 % | 243.336 M 35.07 % | 180.158 M 47.91 % | 121.801 M 87.65 % | 64.907 M |
| Total liabilities | 7.117 B -8.67 % | 7.793 B -4.81 % | 8.186 B -12.32 % | 9.336 B 33.96 % | 6.969 B -5.02 % | 7.338 B -9.79 % | 8.134 B 522.66 % | 1.306 B -71.75 % | 4.625 B 1.69 % | 4.548 B 9.59 % | 4.150 B -20.76 % | 5.237 B 0.42 % | 5.215 B 6.75 % | 4.885 B 21.60 % | 4.017 B 64.45 % | 2.443 B 12.84 % | 2.165 B 8.86 % | 1.989 B -5.67 % | 2.108 B 35.64 % | 1.554 B 1.73 % | 1.528 B 29.01 % | 1.184 B 65.73 % | 714.599 M 33.94 % | 533.537 M 19.95 % | 444.795 M 7.86 % | 412.399 M 45.09 % | 284.239 M 10.45 % | 257.336 M 11.20 % | 231.422 M 23.89 % | 186.801 M 120.21 % | 84.830 M |
| Other non current assets | 19.622 M -2.13 % | 20.050 M 25.31 % | 16.000 M | 0.000 -100.00 % | 28.000 M | 0.000 -100.00 % | 28.000 M 173.10 % | 10.253 M -2.04 % | 10.466 M -26.81 % | 14.299 M -27.77 % | 19.798 M -67.97 % | 61.808 M 638.45 % | 8.370 M -16.96 % | 10.080 M 0.00 % | 10.080 M 0.00 % | 10.080 M -25.23 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M -32.54 % | 19.985 M 48.40 % | 13.467 M -46.42 % | 25.133 M 131.11 % | 10.875 M -45.63 % | 20.000 M 98.41 % | 10.080 M 0.00 % | 10.080 M | 0.000 -100.00 % | 148.510 K |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 M | 0.000 -100.00 % | 28.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.234 M -12.79 % | 28.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.920 M 0.00 % | -9.920 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.132 B -4.53 % | 11.660 B -2.16 % | 11.917 B -4.20 % | 12.439 B 62.99 % | 7.632 B -3.44 % | 7.904 B -3.28 % | 8.172 B 5 886.85 % | 136.500 M -8.95 % | 149.925 M 5.31 % | 142.371 M -4.79 % | 149.529 M -4.20 % | 156.079 M -4.45 % | 163.346 M 36.33 % | 119.819 M 5.96 % | 113.082 M 181.95 % | 40.108 M -6.92 % | 43.092 M -6.32 % | 46.000 M 116.09 % | 21.288 M -10.05 % | 23.666 M 64.18 % | 14.415 M -9.21 % | 15.878 M -5.41 % | 16.787 M -23.15 % | 21.844 M 44.55 % | 15.112 M -12.10 % | 17.191 M 145.07 % | 7.015 M -14.62 % | 8.216 M -12.75 % | 9.417 M -11.31 % | 10.617 M 1 910.89 % | 528.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.132 B -4.53 % | 11.660 B -2.16 % | 11.917 B -4.20 % | 12.439 B 62.99 % | 7.632 B -3.44 % | 7.904 B -3.28 % | 8.172 B 5 886.85 % | 136.500 M -8.95 % | 149.925 M 5.31 % | 142.371 M -4.79 % | 149.529 M -4.20 % | 156.079 M -4.45 % | 163.346 M 36.33 % | 119.819 M 5.96 % | 113.082 M 181.95 % | 40.108 M -6.92 % | 43.092 M -6.32 % | 46.000 M 116.09 % | 21.288 M -10.05 % | 23.666 M 64.18 % | 14.415 M -9.21 % | 15.878 M -5.41 % | 16.787 M -23.15 % | 21.844 M 44.55 % | 15.112 M -12.10 % | 17.191 M 145.07 % | 7.015 M -14.62 % | 8.216 M -12.75 % | 9.417 M -11.31 % | 10.617 M 1 910.89 % | 528.000 K |
| Property plant equipment net | 117.290 M 14.81 % | 102.157 M 38.32 % | 73.854 M 14.97 % | 64.238 M 468.53 % | 11.299 M -22.76 % | 14.629 M 72.20 % | 8.495 M -99.27 % | 1.159 B -68.74 % | 3.708 B -7.62 % | 4.014 B -5.23 % | 4.235 B -14.05 % | 4.927 B -1.52 % | 5.003 B 7.12 % | 4.671 B 7.87 % | 4.330 B 19.87 % | 3.612 B 6.23 % | 3.400 B 13.39 % | 2.999 B 15.53 % | 2.595 B 26.65 % | 2.049 B 9.16 % | 1.877 B 12.07 % | 1.675 B 34.81 % | 1.243 B 28.12 % | 969.880 M 37.68 % | 704.451 M 19.46 % | 589.687 M 64.19 % | 359.147 M 15.97 % | 309.684 M 39.99 % | 221.218 M 58.24 % | 139.801 M 99.33 % | 70.137 M |
| Total non current assets | 11.288 B -4.39 % | 11.805 B -1.76 % | 12.017 B -4.14 % | 12.535 B 63.36 % | 7.673 B -3.44 % | 7.947 B -3.19 % | 8.209 B 528.67 % | 1.306 B -66.24 % | 3.868 B -7.25 % | 4.170 B -5.38 % | 4.407 B -14.80 % | 5.173 B -0.85 % | 5.217 B 8.35 % | 4.816 B 7.67 % | 4.473 B 21.66 % | 3.676 B 5.53 % | 3.484 B 13.40 % | 3.072 B 16.80 % | 2.630 B 26.06 % | 2.087 B 9.52 % | 1.905 B 11.77 % | 1.705 B 33.23 % | 1.279 B 27.28 % | 1.005 B 34.98 % | 744.696 M 18.24 % | 629.833 M 67.40 % | 376.242 M 14.72 % | 327.980 M 36.25 % | 240.715 M 60.03 % | 150.419 M 112.42 % | 70.813 M |
| Other current assets | 21.703 M 233.77 % | 6.503 M -91.78 % | 79.117 M 652.94 % | 10.508 M 62.90 % | 6.450 M -56.96 % | 14.988 M 33.47 % | 11.229 M -70.70 % | 38.325 M -83.03 % | 225.817 M -22.80 % | 292.509 M -5.09 % | 308.207 M 68.67 % | 182.732 M -42.52 % | 317.895 M 2.01 % | 311.630 M -12.73 % | 357.100 M 80.79 % | 197.519 M -25.73 % | 265.956 M -21.30 % | 337.943 M 83.84 % | 183.821 M 109.02 % | 87.946 M -19.50 % | 109.249 M 87.53 % | 58.258 M 136.75 % | 24.608 M -79.92 % | 122.547 M -40.27 % | 205.159 M -13.36 % | 236.786 M 25.24 % | 189.059 M 37.95 % | 137.048 M 237.64 % | 40.590 M -6.17 % | 43.258 M -28.05 % | 60.120 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M 10.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.101 B 31.40 % | 838.073 M 40.96 % | 594.548 M -22.08 % | 763.024 M 139.41 % | 318.710 M -34.24 % | 484.689 M -46.22 % | 901.278 M 431.09 % | 169.704 M -75.80 % | 701.261 M -19.02 % | 866.012 M 31.08 % | 660.691 M 36.81 % | 482.940 M -33.16 % | 722.520 M -16.32 % | 863.420 M 81.51 % | 475.693 M 157.88 % | 184.465 M -25.80 % | 248.610 M -48.59 % | 483.549 M 12.54 % | 429.688 M 52.57 % | 281.631 M -12.05 % | 320.205 M 39.10 % | 230.198 M 191.26 % | 79.034 M -63.08 % | 214.064 M -25.68 % | 288.019 M 144.38 % | 117.858 M -51.28 % | 241.911 M -15.37 % | 285.854 M 787.02 % | 32.226 M -52.05 % | 67.209 M 296.22 % | 16.962 M |
| Cash and short term investments | 1.101 B 31.40 % | 838.073 M 40.96 % | 594.548 M -22.08 % | 763.024 M 139.41 % | 318.710 M -34.24 % | 484.689 M -46.22 % | 901.278 M 431.09 % | 169.704 M -75.80 % | 701.261 M -19.02 % | 866.012 M 31.08 % | 660.691 M 36.81 % | 482.940 M -33.16 % | 722.520 M -16.32 % | 863.420 M 81.51 % | 475.693 M 157.88 % | 184.465 M -25.80 % | 248.610 M -48.59 % | 483.549 M 12.54 % | 429.688 M 52.57 % | 281.631 M -12.05 % | 320.205 M 39.10 % | 230.198 M 191.26 % | 79.034 M -63.08 % | 214.064 M -25.68 % | 288.019 M 105.94 % | 139.858 M -46.60 % | 261.911 M -8.38 % | 285.854 M 787.02 % | 32.226 M -52.05 % | 67.209 M 296.22 % | 16.962 M |
| Total current assets | 1.181 B 25.82 % | 938.704 M 32.27 % | 709.691 M -21.43 % | 903.275 M 95.88 % | 461.141 M -23.90 % | 605.984 M -37.67 % | 972.164 M 39.18 % | 698.498 M -45.58 % | 1.283 B -20.09 % | 1.606 B 7.27 % | 1.497 B -3.17 % | 1.546 B -21.32 % | 1.965 B -17.79 % | 2.390 B 30.28 % | 1.835 B 95.56 % | 938.239 M 10.25 % | 851.027 M -24.18 % | 1.122 B 37.97 % | 813.517 M 21.26 % | 670.867 M -7.91 % | 728.466 M 31.95 % | 552.083 M 74.51 % | 316.358 M -21.55 % | 403.272 M -27.88 % | 559.207 M 25.81 % | 444.497 M -12.64 % | 508.831 M 8.60 % | 468.551 M 208.93 % | 151.670 M -20.73 % | 191.343 M 95.04 % | 98.103 M |
| Inventory | 1.575 M 0.28 % | 1.571 M 146.31 % | 637.648 K -38.95 % | 1.044 M -21.88 % | 1.337 M 144.93 % | 545.844 K -30.76 % | 788.354 K -99.43 % | 138.418 M -59.86 % | 344.806 M -13.99 % | 400.896 M -12.41 % | 457.708 M -26.52 % | 622.925 M -10.81 % | 698.459 M -17.59 % | 847.550 M 44.50 % | 586.549 M 76.88 % | 331.612 M -1.44 % | 336.461 M 12.08 % | 300.209 M 50.10 % | 200.008 M 2.08 % | 195.930 M 19.70 % | 163.679 M 37.35 % | 119.166 M 23.95 % | 96.139 M 65.46 % | 58.103 M -5.83 % | 61.702 M 9.65 % | 56.272 M 23.43 % | 45.589 M 14.46 % | 39.828 M -21.82 % | 50.942 M 7.45 % | 47.408 M 125.54 % | 21.020 M |
| Net receivables | 56.574 M -39.57 % | 93.618 M -50.36 % | 188.606 M 46.55 % | 128.699 M -47.30 % | 244.213 M 117.53 % | 112.266 M 90.71 % | 58.868 M -68.33 % | 185.896 M 96.84 % | 94.439 M -37.45 % | 150.984 M -11.91 % | 171.390 M -33.47 % | 257.617 M -23.23 % | 335.585 M -10.82 % | 376.304 M -10.55 % | 420.669 M 125.48 % | 186.570 M 257.98 % | 52.118 M 7 131.33 % | 720.725 K -98.79 % | 59.526 M -44.03 % | 106.356 M -21.24 % | 135.045 M -6.52 % | 144.461 M 23.92 % | 116.577 M 1 262.09 % | 8.559 M 97.80 % | 4.327 M -62.64 % | 11.581 M -39.59 % | 19.170 M 2.26 % | 18.747 M -32.84 % | 27.912 M -16.60 % | 33.467 M 12.80 % | 29.670 M |
| Tax assets | 19.125 M -17.19 % | 23.095 M 138.94 % | 9.665 M 148.32 % | 3.892 M 114.72 % | 1.813 M 6 225.23 % | 28.659 K 18.88 % | 24.107 K 328.40 % | 5.627 K -74.90 % | 22.421 K 109.95 % | 10.679 K -99.63 % | 2.873 M 12.18 % | 2.562 M -80.87 % | 13.394 M -10.71 % | 15.001 M -22.90 % | 19.456 M 40.47 % | 13.851 M -48.41 % | 26.848 M 92.62 % | 13.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 325.850 M 10.35 % | 295.296 M -14.44 % | 345.132 M 11.33 % | 310.016 M 3.45 % | 299.667 M 17.44 % | 255.158 M -51.11 % | 521.925 M -40.56 % | 878.067 M -58.82 % | 2.132 B 25.64 % | 1.697 B 64.42 % | 1.032 B -1.87 % | 1.052 B -3.47 % | 1.090 B 17.16 % | 930.112 M 34.48 % | 691.646 M 162.37 % | 263.620 M 206.80 % | 85.925 M -65.30 % | 247.657 M 16.27 % | 212.996 M 116.33 % | 98.460 M -14.58 % | 115.261 M 56.55 % | 73.624 M -2.20 % | 75.280 M 58.51 % | 47.494 M 103.98 % | 23.283 M -18.65 % | 28.620 M 11.75 % | 25.612 M -19.78 % | 31.925 M 5.71 % | 30.202 M 45.76 % | 20.720 M 135.93 % | 8.782 M |
| Tax payables | 41.269 M -13.99 % | 47.982 M 32.59 % | 36.187 M -37.57 % | 57.962 M 286.84 % | 14.983 M -63.78 % | 41.370 M 139.59 % | 17.267 M -13.95 % | 20.066 M -39.08 % | 32.936 M 35.80 % | 24.253 M -8.56 % | 26.524 M 51.26 % | 17.536 M 5.59 % | 16.608 M -3.95 % | 17.291 M 7.18 % | 16.132 M 46.07 % | 11.044 M -82.71 % | 63.865 M -64.28 % | 178.814 M 141.26 % | 74.118 M 68.70 % | 43.934 M 84.19 % | 23.853 M 55.31 % | 15.359 M -26.73 % | 20.962 M 56.04 % | 13.433 M -14.78 % | 15.764 M 19.39 % | 13.204 M -48.41 % | 25.594 M 10.74 % | 23.113 M 67.75 % | 13.778 M 124.51 % | 6.137 M 12.60 % | 5.450 M |
| Deferred revenue non current | 1.469 M -25.00 % | 1.959 M -20.00 % | 2.449 M -16.67 % | 2.938 M -14.29 % | 3.428 M | 0.000 | 0.000 -100.00 % | 36.817 M -45.97 % | 68.141 M 18.69 % | 57.410 M 59.32 % | 36.035 M 19.08 % | 30.261 M | 0.000 100.00 % | -2.586 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.111 M 224.92 % | -12.097 M -183.90 % | 14.418 M -58.61 % | 34.831 M 144.03 % | -79.113 M -437.74 % | 23.424 M -77.64 % | 104.749 M -1.28 % | 106.107 M 1 906.41 % | 5.288 M -3.94 % | 5.505 M -15.06 % | 6.482 M -4.52 % | 6.788 M -3.80 % | 7.056 M -1.40 % | 7.156 M -4.56 % | 7.498 M 0.00 % | 7.498 M -68.85 % | 24.072 M 26.46 % | 19.035 M 3.51 % | 18.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.191 M -8.45 % | 8.947 M 373.82 % | 1.888 M -99.10 % | 210.809 M -46.18 % | 391.704 M | 0.000 -100.00 % | 747.132 M -18.96 % | 921.918 M 461.16 % | 164.288 M -43.28 % | 289.656 M 35.76 % | 213.359 M -25.12 % | 284.953 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 |
| 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 |
| Other total stockholders equity | 2.744 B -9.81 % | 3.043 B -0.95 % | 3.072 B 9.98 % | 2.793 B -15.77 % | 3.316 B 156.18 % | 1.295 B 38.95 % | 931.646 M 20.04 % | 776.138 M -38.48 % | 1.262 B 28.32 % | 983.210 M 0.00 % | 983.210 M -3.26 % | 1.016 B -12.83 % | 1.166 B 1.60 % | 1.148 B 0.63 % | 1.141 B -1.00 % | 1.152 B -0.67 % | 1.160 B -4.52 % | 1.215 B 81.30 % | 669.968 M 2.02 % | 656.677 M 6.33 % | 617.604 M 1.05 % | 611.177 M 37.68 % | 443.899 M -5.50 % | 469.750 M -0.44 % | 471.849 M 61.34 % | 292.450 M 2.41 % | 285.560 M -9.18 % | 314.408 M 637.89 % | 42.609 M 16.60 % | 36.542 M 1 057.87 % | 3.156 M |
| Deferred tax liabilities non current | 3.033 M -36.10 % | 4.746 M 18.35 % | 4.011 M | 0.000 100.00 % | -3.428 M | 0.000 | 0.000 100.00 % | -28.870 M -150.99 % | 56.618 M -73.39 % | 212.786 M 93.29 % | 110.089 M 4 743.18 % | 2.273 M -19.62 % | 2.828 M 9.35 % | 2.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.469 B -2.16 % | 12.744 B 0.14 % | 12.726 B -5.30 % | 13.439 B 65.21 % | 8.134 B -4.89 % | 8.553 B -6.84 % | 9.181 B 358.07 % | 2.004 B -61.10 % | 5.152 B -10.82 % | 5.777 B -2.17 % | 5.905 B -12.12 % | 6.719 B -6.45 % | 7.183 B -0.32 % | 7.206 B 14.25 % | 6.307 B 36.69 % | 4.614 B 6.45 % | 4.335 B 3.34 % | 4.194 B 21.80 % | 3.444 B 24.89 % | 2.757 B 4.70 % | 2.634 B 16.71 % | 2.257 B 41.41 % | 1.596 B 13.30 % | 1.408 B 8.02 % | 1.304 B 21.37 % | 1.074 B 21.38 % | 885.073 M 11.12 % | 796.530 M 103.00 % | 392.385 M 14.81 % | 341.761 M 102.33 % | 168.916 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -12.135 M -110.20 % | -5.773 M -124.27 % | 23.784 M 186.05 % | -27.639 M -607 062.46 % | -4.552 K 73.34 % | -17.078 K -316.62 % | 7.884 K 167.15 % | -11.741 K -100.41 % | 2.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 38.948 M 132.12 % | -121.265 M -134.25 % | -51.768 M -198.51 % | 52.552 M 375.33 % | -19.087 M 92.60 % | -257.840 M -425.93 % | 79.108 M 117.73 % | -446.297 M -384.02 % | 157.133 M 612.70 % | -30.648 M 84.87 % | -202.507 M 53.99 % | -440.129 M -175.27 % | -159.891 M 71.18 % | -554.701 M -28.83 % | -430.562 M -50.98 % | -285.171 M -130.23 % | -123.864 M 7.33 % | -133.654 M -242.71 % | -38.999 M -141.64 % | 93.664 M 346.58 % | -37.985 M 68.41 % | -120.262 M -53.88 % | -78.152 M -193.36 % | 83.714 M 188.44 % | 29.023 M 131.00 % | -93.633 M -29.89 % | -72.084 M |
| Accounts receivables | 35.595 M -62.09 % | 93.898 M 361.56 % | 20.344 M -82.16 % | 114.017 M -87.38 % | 903.176 M 1 184.04 % | -83.316 M -73.92 % | -47.906 M -1 281.54 % | -3.468 M -107.61 % | 45.559 M 151.81 % | 18.093 M 116.14 % | -112.099 M -444.94 % | 32.499 M -75.45 % | 132.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -4.352 K 99.53 % | -932.965 K -329.34 % | 406.798 K 39.07 % | 292.513 K 136.97 % | -791.115 K -426.22 % | 242.509 K -99.90 % | 235.277 M 382.14 % | -83.391 M -251.58 % | 55.013 M 68.74 % | 32.603 M 159.30 % | 12.573 M -89.19 % | 116.332 M 23.87 % | 93.915 M 135.20 % | -266.777 M -1.75 % | -262.181 M -6 132.56 % | 4.346 M 105.24 % | -82.913 M 20.92 % | -104.846 M -2 744.05 % | -3.687 M 88.57 % | -32.251 M 27.55 % | -44.512 M -111.65 % | -21.032 M 49.08 % | -41.303 M -1 512.25 % | 2.925 M 159.93 % | -4.880 M 53.48 % | -10.492 M -82.12 % | -5.761 M |
| Accounts payables | 3.347 M 101.56 % | -214.231 M -220.97 % | -66.745 M 41.46 % | -114.017 M -61.54 % | -70.581 M 59.61 % | -174.762 M -61.45 % | -108.247 M 79.57 % | -529.760 M -1 036.42 % | 56.573 M 158.55 % | -96.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.917 K | 0.000 100.00 % | -5.773 M -111.05 % | 52.259 M 106.14 % | -850.891 M -18 689 290.47 % | -4.553 K 100.00 % | -156.169 M 56.97 % | -362.906 M -455.37 % | 102.120 M 261.45 % | -63.251 M 70.59 % | -215.080 M 61.35 % | -556.461 M -119.25 % | -253.806 M 11.85 % | -287.924 M -71.00 % | -168.381 M 41.84 % | -289.517 M -606.99 % | -40.951 M -42.15 % | -28.808 M 18.42 % | -35.312 M -128.04 % | 125.915 M 1 829.07 % | 6.527 M 106.58 % | -99.231 M -169.29 % | -36.849 M -145.61 % | 80.790 M 138.30 % | 33.903 M 140.78 % | -83.142 M -25.36 % | -66.323 M |
| Other non cash items | 214.274 M -16.36 % | 256.176 M -13.08 % | 294.719 M -28.38 % | 411.506 M 48.41 % | 277.279 M -12.26 % | 316.029 M -1.62 % | 321.241 M 3 708.81 % | 8.434 M -97.23 % | 304.183 M 8.63 % | 280.007 M 31.36 % | 213.153 M -29.07 % | 300.509 M -7.18 % | 323.771 M 38.11 % | 234.431 M 142.54 % | 96.656 M -21.98 % | 123.878 M 2.03 % | 121.413 M -1.70 % | 123.519 M 22.05 % | 101.205 M 26.78 % | 79.830 M 49.63 % | 53.351 M 103.20 % | 26.256 M -20.90 % | 33.193 M 57.13 % | 21.125 M 1 068.01 % | 1.809 M 203.97 % | -1.739 M 85.56 % | -12.043 M |
| Net cash provided by operating activities | 1.263 B 7.88 % | 1.171 B -3.43 % | 1.212 B -14.17 % | 1.412 B 191.94 % | 483.761 M 1.09 % | 478.560 M -38.00 % | 771.820 M 1 057.78 % | -80.584 M -245.09 % | 55.542 M 296.68 % | 14.002 M -96.07 % | 356.644 M 201.15 % | -352.596 M -1 696.52 % | 22.085 M 130.41 % | -72.616 M -9.51 % | -66.312 M -204.00 % | 63.759 M -69.70 % | 210.407 M -57.54 % | 495.489 M 35.43 % | 365.862 M -2.86 % | 376.632 M 152.19 % | 149.346 M 794.02 % | 16.705 M -74.69 % | 66.001 M -65.04 % | 188.804 M 70.71 % | 110.597 M 594.07 % | -22.385 M -420.00 % | 6.995 M |
| Investments in property plant and equipment | -22.024 M 16.48 % | -26.369 M -112.26 % | -12.423 M 49.50 % | -24.601 M -1 576.67 % | -1.467 M 99.47 % | -279.181 M -4 386.61 % | -6.223 M -35.70 % | -4.585 M 22.94 % | -5.950 M 68.33 % | -18.791 M -21.00 % | -15.530 M 87.26 % | -121.868 M 58.38 % | -292.838 M 43.34 % | -516.806 M -12.78 % | -458.229 M -38.78 % | -330.192 M 44.07 % | -590.347 M 2.56 % | -605.856 M -3.00 % | -588.183 M -54.73 % | -380.125 M -29.49 % | -293.547 M 36.82 % | -464.650 M -67.48 % | -277.434 M 1.78 % | -282.452 M -72.21 % | -164.019 M 28.60 % | -229.726 M -337.03 % | -52.565 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.452 M | 0.000 -100.00 % | 229.726 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -84.000 M | 0.000 100.00 % | -435.661 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 % | -2.900 M -444.76 % | -532.346 K | 0.000 100.00 % | -34.875 M 63.29 % | -95.000 M |
| Sales maturities of investments | 0.000 -100.00 % | 84.379 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.856 M 7 689.01 % | 550.211 K -56.39 % | 1.262 M 40.59 % | 897.413 K 131.72 % | 387.285 K -46.72 % | 726.836 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.592 K -91.32 % | 3.279 M -80.82 % | 17.095 M 17.27 % | 14.578 M -40.87 % | 24.654 M 14.77 % | 21.482 M -73.52 % | 81.139 M |
| Other investing activites | 574.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.467 M 99.47 % | -279.181 M -25 462.52 % | -1.092 M -111.36 % | 9.616 M -33.23 % | 14.400 M 311.43 % | 3.500 M -39.58 % | 5.792 M 131.70 % | 2.500 M -68.94 % | 8.050 M 147.69 % | 3.250 M -37.51 % | 5.201 M -84.00 % | 32.501 M 105.51 % | -590.347 M -1 341 796.68 % | 44.000 K -97.82 % | 2.020 M 100.53 % | -380.125 M -29.49 % | -293.547 M -21 038.58 % | -1.389 M -288.07 % | 738.399 K 100.26 % | -282.452 M | 0.000 100.00 % | -229.726 M -12 713.58 % | 1.821 M |
| Net cash used for investing activites | -22.023 M 15.26 % | -25.990 M -109.21 % | -12.423 M 97.30 % | -460.262 M -31 268.81 % | -1.467 M 99.47 % | -279.181 M -240.42 % | 198.818 M -8.89 % | 218.225 M 2 482.62 % | 8.450 M 155.26 % | -15.291 M -146.17 % | 33.119 M 127.87 % | -118.818 M 58.09 % | -283.526 M 44.70 % | -512.659 M -13.26 % | -452.641 M -52.42 % | -296.964 M 49.70 % | -590.347 M 2.55 % | -605.812 M -3.35 % | -586.163 M -54.20 % | -380.125 M -29.62 % | -293.262 M 36.63 % | -462.759 M -76.29 % | -262.500 M 2.20 % | -268.407 M -92.59 % | -139.365 M 42.68 % | -243.119 M -276.32 % | -64.605 M |
| Debt repayment | -698.389 M -66.05 % | -420.582 M 62.24 % | -1.114 B 19.51 % | -1.384 B -220.22 % | -432.171 M -21.25 % | -356.439 M -3.33 % | -344.940 M 81.77 % | -1.892 B -615.74 % | -264.400 M 48.00 % | -508.470 M -35.02 % | -376.584 M 58.43 % | -905.918 M -735.77 % | 142.491 M -82.58 % | 817.790 M -4.98 % | 860.650 M 227.68 % | 262.650 M -14.23 % | 306.240 M 207.49 % | -284.900 M -163.19 % | 450.895 M 897.00 % | 45.225 M -80.08 % | 227.046 M -53.93 % | 492.786 M 281.41 % | 129.200 M 143.77 % | 53.000 M 215.85 % | 16.780 M -88.19 % | 142.100 M 545.32 % | 22.020 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -178.533 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 |
| Dividends paid | -274.581 M 20.58 % | -345.716 M -14.77 % | -301.216 M 23.32 % | -392.837 M -112.59 % | -184.789 M 36.50 % | -290.989 M 5.66 % | -308.446 M -344.48 % | -69.394 M 30.64 % | -100.046 M 25.95 % | -135.099 M 25.94 % | -182.406 M 13.58 % | -211.066 M 30.62 % | -304.227 M -70.17 % | -178.782 M -60.74 % | -111.228 M 12.13 % | -126.585 M 24.40 % | -167.436 M -21.16 % | -138.193 M -63.17 % | -84.694 M -1.66 % | -83.314 M -55.56 % | -53.558 M 13.17 % | -61.678 M 9.60 % | -68.232 M -61.83 % | -42.164 M -206.54 % | -13.755 M 25.09 % | -18.362 M -101.69 % | -9.104 M |
| Other financing activites | -1.280 M 27.19 % | -1.758 M | 0.000 -100.00 % | 460.257 M 52.05 % | 302.700 M 236 109.04 % | -128.258 K 99.94 % | -225.052 M -110.50 % | 2.144 B 783.74 % | 242.565 M -49.27 % | 478.127 M 66.11 % | 287.833 M -79.75 % | 1.422 B 181.69 % | 504.713 M 457.72 % | -141.091 M -364.11 % | -30.400 M | 0.000 | 0.000 -100.00 % | 587.357 M 26 705.77 % | 2.191 M -27.17 % | 3.008 M -95.03 % | 60.529 M -63.56 % | 166.108 M 33 121.55 % | 500.000 K 109.66 % | -5.176 M -102.64 % | 195.904 M 695.99 % | 24.611 M 3 180.68 % | 750.192 K |
| Net cash used provided by financing activities | -974.250 M -2.92 % | -946.589 M 31.46 % | -1.381 B -4.90 % | -1.316 B -113.39 % | -616.931 M 4.73 % | -647.556 M 26.28 % | -878.437 M -1 649.48 % | -50.211 M 58.80 % | -121.881 M 26.33 % | -165.442 M 38.99 % | -271.157 M -188.99 % | 304.718 M -11.16 % | 342.977 M -31.12 % | 497.918 M -30.75 % | 719.022 M 428.44 % | 136.065 M -1.97 % | 138.804 M -15.50 % | 164.264 M -55.41 % | 368.392 M 1 150.13 % | -35.081 M -114.99 % | 234.017 M -60.82 % | 597.216 M 871.58 % | 61.468 M 986.00 % | 5.660 M -97.15 % | 198.929 M 34.10 % | 148.350 M 985.51 % | 13.666 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.344 K -164.04 % | 48.947 K 117.09 % | -286.364 K -275.81 % | 162.883 K 216.40 % | 51.480 K 444.74 % | -14.933 K -3.19 % | -14.472 K 97.10 % | -499.263 K -1 112.82 % | -41.166 K -19 064.62 % | -214.800 | 0.000 100.00 % | -79.630 K -130.40 % | -34.562 K | 0.000 100.00 % | -93.351 K -3 881.22 % | 2.469 K | 0.000 100.00 % | -12.414 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 266.514 M 34.62 % | 197.979 M 209.21 % | -181.286 M 50.26 % | -364.443 M -170.69 % | -134.637 M 69.96 % | -448.176 M -586.25 % | 92.169 M 5.36 % | 87.479 M 250.37 % | -58.176 M 65.07 % | -166.568 M -240.38 % | 118.658 M 171.18 % | -166.711 M -304.50 % | 81.522 M 192.79 % | -87.856 M -143.92 % | 200.028 M 305.92 % | -97.141 M 59.72 % | -241.135 M -547.69 % | 53.861 M -63.62 % | 148.057 M 483.82 % | -38.574 M -142.86 % | 90.008 M -40.46 % | 151.164 M 211.95 % | -135.030 M -82.58 % | -73.955 M -143.46 % | 170.161 M 245.25 % | -117.154 M -166.61 % | -43.943 M |
| Cash at beginning of period | 821.891 M 31.73 % | 623.912 M -18.23 % | 763.024 M -32.32 % | 1.127 B 148.86 % | 453.047 M -49.73 % | 901.223 M 11.39 % | 809.054 M 1 122.68 % | 66.170 M -46.79 % | 124.346 M -57.26 % | 290.915 M 68.88 % | 172.257 M -49.18 % | 338.967 M 31.67 % | 257.445 M -25.44 % | 345.301 M 137.69 % | 145.274 M -40.07 % | 242.415 M -49.87 % | 483.549 M 12.54 % | 429.688 M 52.57 % | 281.631 M -12.05 % | 320.205 M 39.10 % | 230.198 M 191.26 % | 79.034 M -63.08 % | 214.064 M -25.68 % | 288.019 M 144.38 % | 117.858 M -49.85 % | 235.012 M -17.79 % | 285.854 M |
| Cash at end of period | 1.088 B 32.43 % | 821.891 M 41.28 % | 581.737 M -23.76 % | 763.024 M 139.64 % | 318.410 M -29.72 % | 453.047 M -49.73 % | 901.223 M 486.55 % | 153.649 M 132.20 % | 66.170 M -46.79 % | 124.346 M -57.26 % | 290.915 M 68.88 % | 172.257 M -49.18 % | 338.967 M 31.67 % | 257.445 M -25.44 % | 345.301 M 137.69 % | 145.274 M -40.07 % | 242.415 M -49.87 % | 483.549 M 12.54 % | 429.688 M 52.57 % | 281.631 M -12.05 % | 320.205 M 39.10 % | 230.198 M 191.26 % | 79.034 M -63.08 % | 214.064 M -25.68 % | 288.019 M 144.38 % | 117.858 M -51.28 % | 241.911 M |
| Operating cash flow | 1.263 B 7.88 % | 1.171 B -3.43 % | 1.212 B -14.17 % | 1.412 B 191.94 % | 483.761 M 1.09 % | 478.560 M -38.00 % | 771.820 M 1 057.78 % | -80.584 M -245.09 % | 55.542 M 296.68 % | 14.002 M -96.07 % | 356.644 M 201.15 % | -352.596 M -1 696.52 % | 22.085 M 130.41 % | -72.616 M -9.51 % | -66.312 M -204.00 % | 63.759 M -69.70 % | 210.407 M -57.54 % | 495.489 M 35.43 % | 365.862 M -2.86 % | 376.632 M 152.19 % | 149.346 M 794.02 % | 16.705 M -74.69 % | 66.001 M -65.04 % | 188.804 M 70.71 % | 110.597 M 594.07 % | -22.385 M -420.00 % | 6.995 M |
| Capital expenditure | -22.024 M 16.48 % | -26.369 M -112.26 % | -12.423 M 49.50 % | -24.601 M -1 576.67 % | -1.467 M 99.47 % | -279.181 M -4 386.61 % | -6.223 M -35.70 % | -4.585 M 22.94 % | -5.950 M 68.33 % | -18.791 M -21.00 % | -15.530 M 87.26 % | -121.868 M 58.38 % | -292.838 M 43.34 % | -516.806 M -12.78 % | -458.229 M -38.78 % | -330.192 M 44.07 % | -590.347 M 2.56 % | -605.856 M -3.00 % | -588.183 M -54.73 % | -380.125 M -29.49 % | -293.547 M 36.82 % | -464.650 M -67.48 % | -277.434 M 1.78 % | -282.452 M -72.21 % | -164.019 M 28.60 % | -229.726 M -337.03 % | -52.565 M |
| Free CashFlow | 1.241 B 8.44 % | 1.144 B -4.63 % | 1.200 B -13.55 % | 1.388 B 187.73 % | 482.294 M 141.90 % | 199.380 M -73.96 % | 765.597 M 998.91 % | -85.169 M -271.74 % | 49.592 M 1 135.54 % | -4.789 M -101.40 % | 341.115 M 171.89 % | -474.464 M -75.24 % | -270.752 M 54.06 % | -589.423 M -12.37 % | -524.542 M -96.88 % | -266.433 M 29.87 % | -379.939 M -244.25 % | -110.367 M 50.36 % | -222.320 M -6 263.35 % | -3.494 M 97.58 % | -144.201 M 67.81 % | -447.945 M -111.86 % | -211.432 M -125.77 % | -93.648 M -75.30 % | -53.422 M 78.81 % | -252.111 M -453.24 % | -45.570 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 391.410 M 15.65 % | 338.457 M -20.20 % | 424.127 M 0.10 % | 423.691 M -1.04 % | 428.132 M 29.69 % | 330.107 M -29.83 % | 470.429 M 4.36 % | 450.764 M 11.50 % | 404.279 M 4.69 % | 386.173 M -18.53 % | 474.010 M 9.84 % | 431.561 M 1.06 % | 427.035 M 23.67 % | 345.304 M -21.21 % | 438.234 M -44.88 % | 795.074 M 242.31 % | 232.267 M 18.53 % | 195.951 M -22.56 % | 253.051 M 15.61 % | 218.882 M 65.96 % | 131.892 M 322.22 % | 31.238 M -85.79 % | 219.783 M -1.20 % | 222.460 M -15.36 % | 262.822 M 46.56 % | 179.330 M -42.41 % | 311.373 M 25.10 % | 248.898 M 58.10 % | 157.435 M -72.42 % | 570.779 M -0.48 % | 573.532 M -5.41 % | 606.309 M 20.52 % | 503.063 M -17.18 % | 607.402 M -27.07 % | 832.861 M -19.93 % | 1.040 B -10.05 % | 1.156 B 40.49 % | 823.092 M -75.72 % | 3.390 B 153.98 % | 1.335 B -26.09 % | 1.806 B 101.91 % | 894.399 M -50.62 % | 1.811 B -0.40 % | 1.819 B 40.68 % | 1.293 B 54.40 % | 837.265 M -41.84 % | 1.440 B -35.71 % | 2.239 B 88.66 % | 1.187 B 62.84 % | 728.876 M -46.01 % | 1.350 B -38.36 % | 2.190 B 8.30 % | 2.022 B 26.50 % | 1.599 B -12.74 % | 1.832 B 28.23 % | 1.429 B 21.60 % | 1.175 B 8.14 % | 1.086 B 17.03 % | 928.327 M 30.88 % | 709.296 M 24.65 % | 569.039 M 6.76 % | 533.013 M -19.72 % | 663.979 M 6.83 % | 621.545 M 18.59 % | 524.103 M 13.85 % | 460.340 M -11.02 % | 517.334 M -33.88 % | 782.399 M 4.40 % | 749.423 M 25.70 % | 596.219 M -12.82 % | 683.905 M 9.60 % | 624.023 M -15.74 % | 740.630 M 11.41 % | 664.775 M 5.44 % | 630.474 M 6.84 % | 590.111 M 31.69 % | 448.093 M 13.46 % | 394.939 M -8.02 % | 429.374 M 5.23 % | 408.022 M 31.09 % | 311.245 M -13.39 % | 359.366 M -4.07 % | 374.601 M 24.52 % | 300.828 M 4.38 % | 288.207 M 57.93 % | 182.496 M -15.52 % | 216.017 M -10.60 % | 241.623 M 57.00 % | 153.896 M -11.34 % | 173.579 M 0.29 % | 173.076 M 2.54 % | 168.787 M 26.54 % | 133.387 M 19.17 % | 111.928 M |
| Net income | 133.523 M 24.30 % | 107.420 M 27.77 % | 84.071 M -41.93 % | 144.787 M -5.07 % | 152.513 M 80.20 % | 84.637 M 12.17 % | 75.453 M -44.81 % | 136.724 M 15.40 % | 118.475 M -8.69 % | 129.756 M 31.47 % | 98.695 M -19.99 % | 123.358 M -12.21 % | 140.522 M 46.09 % | 96.187 M 39.56 % | 68.922 M -70.21 % | 231.336 M 248.05 % | 66.467 M 69.10 % | 39.306 M 3.49 % | 37.981 M -34.65 % | 58.118 M 344.08 % | -23.812 M 80.59 % | -122.704 M -419.39 % | 38.419 M 25.97 % | 30.498 M -57.75 % | 72.188 M 727.98 % | 8.719 M -94.19 % | 150.015 M 281.12 % | 39.362 M 160.00 % | -65.600 M -126.57 % | -28.954 M -106.52 % | 444.310 M 543.80 % | -100.114 M -1.39 % | -98.738 M 29.15 % | -139.353 M 43.01 % | -244.530 M -71.65 % | -142.456 M 2.27 % | -145.760 M -2.53 % | -142.163 M -10.18 % | -129.032 M 6.82 % | -138.481 M 3.33 % | -143.252 M -51.66 % | -94.459 M -330.17 % | 41.038 M 1 355.73 % | -3.268 M -103.71 % | 88.127 M 230.94 % | -67.304 M 51.89 % | -139.898 M -18.81 % | -117.749 M -168.55 % | -43.845 M 43.85 % | -78.091 M 73.46 % | -294.210 M -6 144.55 % | -4.711 M -923.57 % | -460.296 K -104.91 % | 9.370 M 148.60 % | -19.281 M -219.69 % | 16.109 M -21.24 % | 20.453 M 37.83 % | 14.839 M -61.79 % | 38.835 M 30.00 % | 29.872 M 242.23 % | -21.002 M -46.64 % | -14.322 M -118.12 % | 79.023 M 551.27 % | 12.134 M 2 180.92 % | -583.099 K 99.27 % | -79.932 M 27.60 % | -110.399 M -1 182.34 % | 10.200 M -81.30 % | 54.546 M -8.21 % | 59.427 M -13.43 % | 68.649 M -15.94 % | 81.667 M -22.25 % | 105.034 M 41.37 % | 74.299 M 94.34 % | 38.231 M -0.44 % | 38.399 M -1.07 % | 38.816 M 125.45 % | 17.217 M 26.01 % | 13.664 M -27.37 % | 18.814 M 20.77 % | 15.578 M -23.60 % | 20.391 M -10.66 % | 22.825 M 329.36 % | 5.316 M 105.62 % | 2.585 M 67.88 % | 1.540 M -79.10 % | 7.369 M 19.87 % | 6.148 M -2.98 % | 6.337 M -35.78 % | 9.867 M -42.05 % | 17.026 M 15.83 % | 14.699 M -0.22 % | 14.731 M 39.14 % | 10.588 M |
| Income before tax | 178.678 M 24.97 % | 142.973 M 26.34 % | 113.162 M -41.46 % | 193.313 M -4.78 % | 203.015 M 80.33 % | 112.581 M 12.41 % | 100.152 M -44.82 % | 181.501 M 14.25 % | 158.865 M -6.59 % | 170.075 M 42.75 % | 119.141 M -25.75 % | 160.450 M -12.44 % | 183.249 M 45.50 % | 125.946 M 58.96 % | 79.231 M -70.35 % | 267.213 M 252.33 % | 75.842 M 57.94 % | 48.021 M 32.70 % | 36.188 M -37.73 % | 58.118 M 344.43 % | -23.777 M 80.62 % | -122.704 M -375.21 % | 44.586 M 22.02 % | 36.541 M -57.56 % | 86.104 M 887.58 % | 8.719 M -94.33 % | 153.854 M 295.85 % | 38.867 M 158.21 % | -66.765 M -123.93 % | -29.815 M -106.77 % | 440.541 M 522.15 % | -104.356 M -2.64 % | -101.676 M 28.43 % | -142.071 M 45.36 % | -260.018 M -78.61 % | -145.579 M 2.58 % | -149.431 M -2.82 % | -145.337 M -8.04 % | -134.523 M 4.99 % | -141.583 M 4.76 % | -148.652 M -54.74 % | -96.064 M -328.47 % | 42.047 M 999.06 % | -4.677 M -105.74 % | 81.521 M 216.70 % | -69.857 M 54.50 % | -153.527 M 2.69 % | -157.774 M -150.62 % | -62.954 M 32.71 % | -93.550 M 76.27 % | -394.284 M -3 075.52 % | -12.416 M -226.02 % | -3.808 M -152.21 % | 7.295 M 123.77 % | -30.689 M -270.05 % | 18.047 M -16.26 % | 21.551 M 23.85 % | 17.401 M -57.64 % | 41.076 M 35.93 % | 30.219 M 247.37 % | -20.506 M -44.56 % | -14.185 M -114.91 % | 95.127 M 685.35 % | 12.113 M 4 451.35 % | 266.131 K 100.33 % | -79.497 M 44.37 % | -142.910 M -1 140.86 % | 13.730 M -80.44 % | 70.198 M 253.06 % | 19.883 M -83.17 % | 118.155 M -4.91 % | 124.258 M -2.26 % | 127.137 M 14.71 % | 110.835 M 71.60 % | 64.589 M 14.26 % | 56.528 M 101.36 % | 28.073 M 9.85 % | 25.557 M 37.89 % | 18.535 M -33.33 % | 27.802 M 19.32 % | 23.300 M -23.50 % | 30.459 M -11.35 % | 34.357 M 332.06 % | 7.952 M 95.25 % | 4.073 M 90.32 % | 2.140 M -80.09 % | 10.746 M 25.04 % | 8.594 M -9.65 % | 9.513 M -34.92 % | 14.616 M -39.99 % | 24.355 M 14.18 % | 21.331 M -5.92 % | 22.674 M 43.77 % | 15.771 M |
| Income before tax ratio | 0.46 8.07 % | 0.42 58.32 % | 0.27 -41.52 % | 0.46 -3.78 % | 0.47 39.04 % | 0.34 60.19 % | 0.21 -47.13 % | 0.40 2.47 % | 0.39 -10.77 % | 0.44 75.22 % | 0.25 -32.40 % | 0.37 -13.36 % | 0.43 17.65 % | 0.36 101.74 % | 0.18 -46.21 % | 0.34 2.93 % | 0.33 33.24 % | 0.25 71.37 % | 0.14 -46.14 % | 0.27 247.28 % | -0.18 95.41 % | -3.93 -2 036.30 % | 0.20 23.50 % | 0.16 -49.86 % | 0.33 573.85 % | 0.05 -90.16 % | 0.49 216.42 % | 0.16 136.82 % | -0.42 -711.85 % | -0.05 -106.80 % | 0.77 546.28 % | -0.17 14.84 % | -0.20 13.59 % | -0.23 25.08 % | -0.31 -123.06 % | -0.14 -8.31 % | -0.13 26.82 % | -0.18 -344.95 % | -0.04 62.59 % | -0.11 -28.87 % | -0.08 23.36 % | -0.11 -562.70 % | 0.02 1 002.65 % | 0.00 -104.08 % | 0.06 175.58 % | -0.08 21.77 % | -0.11 -51.36 % | -0.07 -32.84 % | -0.05 58.68 % | -0.13 56.06 % | -0.29 -5 051.51 % | -0.01 -201.03 % | 0.00 -141.27 % | 0.00 127.24 % | -0.02 -232.62 % | 0.01 -31.13 % | 0.02 14.52 % | 0.02 -63.80 % | 0.04 3.86 % | 0.04 218.23 % | -0.04 -35.41 % | -0.03 -118.58 % | 0.14 635.16 % | 0.02 3 737.82 % | 0.00 100.29 % | -0.17 37.49 % | -0.28 -1 674.16 % | 0.02 -81.27 % | 0.09 180.89 % | 0.03 -80.70 % | 0.17 -13.24 % | 0.20 16.00 % | 0.17 2.96 % | 0.17 62.75 % | 0.10 6.95 % | 0.10 52.90 % | 0.06 -3.18 % | 0.06 49.91 % | 0.04 -36.65 % | 0.07 -8.98 % | 0.07 -11.67 % | 0.08 -7.59 % | 0.09 246.97 % | 0.03 87.06 % | 0.01 20.51 % | 0.01 -76.43 % | 0.05 39.86 % | 0.04 -42.46 % | 0.06 -26.59 % | 0.08 -40.16 % | 0.14 11.35 % | 0.13 -25.65 % | 0.17 20.64 % | 0.14 |
| EBITDA | 217.301 M 16.39 % | 186.696 M 17.43 % | 158.989 M -34.26 % | 241.858 M -38.41 % | 392.690 M 129.60 % | 171.030 M -45.90 % | 316.110 M -21.86 % | 404.522 M 12.87 % | 358.401 M -3.98 % | 373.275 M 29.22 % | 288.875 M -22.62 % | 373.299 M -3.56 % | 387.096 M 89.02 % | 204.787 M -44.70 % | 370.331 M -18.60 % | 454.970 M 117.64 % | 209.050 M 15.82 % | 180.490 M 6.71 % | 169.137 M 36.75 % | 123.679 M 185.40 % | 43.335 M 183.12 % | -52.135 M -149.31 % | 105.738 M -10.12 % | 117.650 M -50.93 % | 239.771 M 178.00 % | 86.248 M -61.41 % | 223.489 M 80.63 % | 123.729 M 399.20 % | -41.353 M -1 636.74 % | -2.381 M -100.51 % | 469.576 M 1 779.15 % | -27.965 M -733.98 % | 4.411 M 104.18 % | -105.432 M 39.39 % | -173.957 M -70.62 % | -101.953 M -317.70 % | -24.408 M 76.63 % | -104.459 M 35.51 % | -161.976 M -324.58 % | -38.150 M 59.00 % | -93.041 M -160.90 % | -35.662 M -184.85 % | 42.028 M -15.25 % | 49.591 M -63.13 % | 134.513 M 1 166.08 % | -12.618 M 84.68 % | -82.333 M -3.11 % | -79.847 M -706.31 % | 13.169 M -53.58 % | 28.368 M 111.27 % | -251.770 M -568.14 % | 53.781 M 0.14 % | 53.706 M -10.00 % | 59.677 M 44.71 % | 41.239 M -39.41 % | 68.057 M 10.66 % | 61.499 M 36.40 % | 45.087 M -17.35 % | 54.554 M -9.50 % | 60.280 M 1 934.99 % | 2.962 M -80.87 % | 15.488 M -86.40 % | 113.846 M 210.71 % | 36.641 M 38.21 % | 26.511 M 146.38 % | -57.161 M 58.19 % | -136.718 M -446.44 % | 39.463 M -53.29 % | 84.490 M 130.06 % | 36.725 M -71.30 % | 127.953 M -15.31 % | 151.091 M -0.95 % | 152.533 M 8.61 % | 140.437 M -10.17 % | 156.343 M 42.12 % | 110.005 M 26.09 % | 87.243 M 3.54 % | 84.260 M -16.58 % | 101.013 M 26.03 % | 80.151 M 30.15 % | 61.583 M -20.93 % | 77.886 M -10.94 % | 87.452 M 45.51 % | 60.099 M 21.66 % | 49.400 M 106.82 % | 23.886 M -45.49 % | 43.817 M 33.67 % | 32.779 M -8.88 % | 35.972 M -7.97 % | 39.089 M -2.84 % | 40.232 M 75.73 % | 22.894 M -24.89 % | 30.480 M 54.91 % | 19.676 M |
| Net income ratio | 0.34 7.48 % | 0.32 60.11 % | 0.20 -41.99 % | 0.34 -4.07 % | 0.36 38.94 % | 0.26 59.85 % | 0.16 -47.12 % | 0.30 3.50 % | 0.29 -12.78 % | 0.34 61.38 % | 0.21 -27.16 % | 0.29 -13.14 % | 0.33 18.13 % | 0.28 77.12 % | 0.16 -45.95 % | 0.29 1.68 % | 0.29 42.66 % | 0.20 33.65 % | 0.15 -43.47 % | 0.27 247.07 % | -0.18 95.40 % | -3.93 -2 347.13 % | 0.17 27.50 % | 0.14 -50.09 % | 0.27 464.95 % | 0.05 -89.91 % | 0.48 204.65 % | 0.16 137.95 % | -0.42 -721.42 % | -0.05 -106.55 % | 0.77 569.17 % | -0.17 15.87 % | -0.20 14.45 % | -0.23 21.86 % | -0.29 -114.37 % | -0.14 -8.66 % | -0.13 27.02 % | -0.17 -353.75 % | -0.04 63.31 % | -0.10 -30.80 % | -0.08 24.89 % | -0.11 -566.15 % | 0.02 1 360.75 % | 0.00 -102.64 % | 0.07 184.81 % | -0.08 17.28 % | -0.10 -84.81 % | -0.05 -42.35 % | -0.04 65.52 % | -0.11 50.84 % | -0.22 -10 030.27 % | 0.00 -845.11 % | 0.00 -103.88 % | 0.01 155.69 % | -0.01 -193.34 % | 0.01 -35.23 % | 0.02 27.45 % | 0.01 -67.35 % | 0.04 -0.67 % | 0.04 214.11 % | -0.04 -37.36 % | -0.03 -122.58 % | 0.12 509.64 % | 0.02 1 854.68 % | 0.00 99.36 % | -0.17 18.63 % | -0.21 -1 736.90 % | 0.01 -82.09 % | 0.07 -26.98 % | 0.10 -0.70 % | 0.10 -23.30 % | 0.13 -7.72 % | 0.14 26.89 % | 0.11 84.31 % | 0.06 -6.81 % | 0.07 -24.88 % | 0.09 98.71 % | 0.04 36.99 % | 0.03 -30.99 % | 0.05 -7.87 % | 0.05 -11.79 % | 0.06 -6.88 % | 0.06 244.80 % | 0.02 96.99 % | 0.01 6.30 % | 0.01 -75.26 % | 0.03 34.08 % | 0.03 -38.21 % | 0.04 -27.56 % | 0.06 -42.22 % | 0.10 12.96 % | 0.09 -21.15 % | 0.11 16.75 % | 0.09 |
| Ratio EBITDA | 0.56 0.65 % | 0.55 47.15 % | 0.37 -34.33 % | 0.57 -37.76 % | 0.92 77.03 % | 0.52 -22.90 % | 0.67 -25.12 % | 0.90 1.23 % | 0.89 -8.28 % | 0.97 58.61 % | 0.61 -29.55 % | 0.86 -4.58 % | 0.91 52.85 % | 0.59 -29.82 % | 0.85 47.68 % | 0.57 -36.42 % | 0.90 -2.29 % | 0.92 37.81 % | 0.67 18.29 % | 0.57 71.98 % | 0.33 119.69 % | -1.67 -446.90 % | 0.48 -9.03 % | 0.53 -42.03 % | 0.91 89.69 % | 0.48 -32.99 % | 0.72 44.39 % | 0.50 289.25 % | -0.26 -6 196.55 % | 0.00 -100.51 % | 0.82 1 875.12 % | -0.05 -626.02 % | 0.01 105.05 % | -0.17 16.89 % | -0.21 -113.09 % | -0.10 -364.39 % | -0.02 83.37 % | -0.13 -165.60 % | -0.05 -67.17 % | -0.03 44.52 % | -0.05 -29.21 % | -0.04 -271.84 % | 0.02 -14.91 % | 0.03 -73.79 % | 0.10 790.48 % | -0.02 73.65 % | -0.06 -60.39 % | -0.04 -421.38 % | 0.01 -71.49 % | 0.04 120.87 % | -0.19 -859.44 % | 0.02 -7.54 % | 0.03 -28.86 % | 0.04 65.84 % | 0.02 -52.74 % | 0.05 -8.99 % | 0.05 26.13 % | 0.04 -29.38 % | 0.06 -30.85 % | 0.08 1 532.59 % | 0.01 -82.09 % | 0.03 -83.05 % | 0.17 190.85 % | 0.06 16.54 % | 0.05 140.74 % | -0.12 53.01 % | -0.26 -623.95 % | 0.05 -55.26 % | 0.11 83.03 % | 0.06 -67.08 % | 0.19 -22.73 % | 0.24 17.56 % | 0.21 -2.51 % | 0.21 -14.81 % | 0.25 33.03 % | 0.19 -4.26 % | 0.19 -8.74 % | 0.21 -9.31 % | 0.24 19.76 % | 0.20 -0.72 % | 0.20 -8.71 % | 0.22 -7.16 % | 0.23 16.86 % | 0.20 16.55 % | 0.17 30.96 % | 0.13 -35.47 % | 0.20 49.52 % | 0.14 -41.96 % | 0.23 3.80 % | 0.23 -3.12 % | 0.23 71.38 % | 0.14 -40.64 % | 0.23 29.99 % | 0.18 |
| Gross profit ratio | 0.59 2.88 % | 0.58 30.78 % | 0.44 -25.91 % | 0.59 -4.18 % | 0.62 16.22 % | 0.53 32.30 % | 0.40 -27.43 % | 0.56 -1.76 % | 0.57 -9.59 % | 0.63 73.58 % | 0.36 -35.99 % | 0.56 -9.93 % | 0.63 3.15 % | 0.61 42.46 % | 0.43 -29.88 % | 0.61 -3.71 % | 0.63 5.30 % | 0.60 20.83 % | 0.50 -17.77 % | 0.60 58.50 % | 0.38 126.12 % | -1.46 -369.40 % | 0.54 -6.44 % | 0.58 -16.48 % | 0.69 31.22 % | 0.53 -35.20 % | 0.81 44.61 % | 0.56 1 343.51 % | -0.05 -508.35 % | 0.01 187.04 % | -0.01 -550.93 % | 0.00 74.78 % | -0.01 69.46 % | -0.03 -37.33 % | -0.02 29.33 % | -0.03 -2.16 % | -0.03 55.53 % | -0.06 -31 031.95 % | 0.00 -103.26 % | 0.01 175.33 % | -0.01 -165.64 % | 0.01 -86.08 % | 0.08 42.46 % | 0.06 -66.52 % | 0.17 127.22 % | 0.08 73.51 % | 0.04 5 533.26 % | 0.00 -101.18 % | 0.07 21.38 % | 0.06 153.07 % | -0.11 -296.83 % | 0.05 -8.92 % | 0.06 -19.44 % | 0.07 16.59 % | 0.06 -35.93 % | 0.10 -5.29 % | 0.10 8.26 % | 0.10 -52.37 % | 0.20 56.71 % | 0.13 48.05 % | 0.09 -26.22 % | 0.12 -53.39 % | 0.25 54.57 % | 0.16 11.62 % | 0.15 1 010.28 % | 0.01 120.94 % | -0.06 -150.65 % | 0.12 -37.72 % | 0.20 33.42 % | 0.15 -43.29 % | 0.26 -17.06 % | 0.32 9.92 % | 0.29 2.34 % | 0.28 8.16 % | 0.26 32.27 % | 0.20 6.89 % | 0.19 -5.27 % | 0.20 8.12 % | 0.18 -0.26 % | 0.18 -23.66 % | 0.24 14.71 % | 0.21 -21.59 % | 0.26 49.00 % | 0.18 68.95 % | 0.10 5.09 % | 0.10 -44.40 % | 0.18 50.81 % | 0.12 -34.89 % | 0.18 1.18 % | 0.18 -37.00 % | 0.29 23.02 % | 0.23 -16.67 % | 0.28 1.31 % | 0.28 |
| Weighted average shs out dil | 1.467 B 0.00 % | 1.467 B 0.01 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.03 % | 1.467 B -0.04 % | 1.467 B 0.01 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.05 % | 1.467 B 0.02 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 7.69 % | 1.362 B 2.64 % | 1.327 B 182.83 % | 469.049 M -0.04 % | 469.251 M -0.04 % | 469.452 M 0.00 % | 469.452 M 0.05 % | 469.232 M 0.00 % | 469.232 M 0.01 % | 469.206 M 0.00 % | 469.206 M 0.10 % | 468.744 M 0.00 % | 468.744 M -0.09 % | 469.155 M 0.00 % | 469.155 M -2.78 % | 482.564 M 2.87 % | 469.100 M -1.60 % | 476.736 M 1.61 % | 469.173 M 1.00 % | 464.509 M 0.00 % | 464.509 M -2.18 % | 474.853 M 0.00 % | 474.853 M 1.21 % | 469.186 M 0.00 % | 469.186 M 1.64 % | 461.602 M 0.00 % | 461.602 M -1.78 % | 469.944 M 0.15 % | 469.243 M 0.51 % | 466.867 M 0.00 % | 466.867 M -0.80 % | 470.656 M 0.00 % | 470.656 M 0.33 % | 469.119 M 0.00 % | 469.119 M -0.28 % | 470.431 M 0.00 % | 470.431 M -0.15 % | 471.146 M 0.00 % | 471.146 M 0.57 % | 468.485 M 0.00 % | 468.485 M -12.75 % | 536.972 M 13.33 % | 473.799 M -4.21 % | 494.637 M 0.00 % | 494.637 M 5.97 % | 466.756 M 0.00 % | 466.756 M -2.23 % | 477.398 M 0.00 % | 477.398 M 0.72 % | 473.977 M 0.00 % | 473.977 M 0.81 % | 470.190 M 0.00 % | 470.190 M 1.41 % | 463.636 M 0.00 % | 463.636 M 18.59 % | 390.966 M -16.45 % | 467.927 M -0.21 % | 468.901 M 20.08 % | 390.506 M -16.78 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 25.26 % | 374.625 M -20.17 % | 469.256 M -7.84 % | 509.155 M 8.50 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M |
| Weighted average shs out | 1.467 B 0.00 % | 1.467 B 0.01 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.03 % | 1.467 B -0.04 % | 1.467 B 0.01 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.05 % | 1.467 B 0.02 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 7.69 % | 1.362 B 2.64 % | 1.327 B 182.82 % | 469.049 M -0.04 % | 469.251 M -0.04 % | 469.452 M 0.00 % | 469.452 M 0.05 % | 469.232 M 0.00 % | 469.232 M 0.03 % | 469.090 M -0.02 % | 469.206 M 0.10 % | 468.744 M 0.00 % | 468.744 M -0.01 % | 468.782 M -0.08 % | 469.155 M -0.05 % | 469.388 M 0.06 % | 469.100 M 0.02 % | 469.002 M -0.04 % | 469.173 M 1.00 % | 464.509 M 0.00 % | 464.509 M -1.94 % | 473.685 M -0.25 % | 474.853 M 3.37 % | 459.371 M -2.09 % | 469.186 M 1.64 % | 461.602 M 0.00 % | 461.602 M -0.29 % | 462.957 M -1.34 % | 469.243 M 0.51 % | 466.867 M 0.00 % | 466.867 M -0.81 % | 470.656 M 0.00 % | 470.656 M 0.33 % | 469.119 M 0.00 % | 469.119 M 0.34 % | 467.546 M -0.61 % | 470.431 M -0.15 % | 471.146 M 0.00 % | 471.146 M 0.57 % | 468.485 M 0.00 % | 468.485 M -12.75 % | 536.972 M 13.33 % | 473.799 M -4.21 % | 494.637 M 0.00 % | 494.637 M 5.97 % | 466.756 M 0.00 % | 466.756 M 0.47 % | 464.585 M -2.68 % | 477.398 M 0.72 % | 473.977 M 0.00 % | 473.977 M 1.70 % | 466.035 M -0.88 % | 470.190 M 1.41 % | 463.636 M 0.00 % | 463.636 M 18.59 % | 390.966 M -16.45 % | 467.927 M -0.21 % | 468.901 M 20.08 % | 390.506 M -16.78 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 25.26 % | 374.625 M -20.17 % | 469.256 M 38.25 % | 339.437 M -27.66 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M 0.00 % | 469.256 M |
| EPS diluted | 0.09 24.32 % | 0.07 28.42 % | 0.06 -42.25 % | 0.10 -1.30 % | 0.10 73.31 % | 0.06 12.26 % | 0.05 -44.85 % | 0.09 15.49 % | 0.08 -7.56 % | 0.09 29.72 % | 0.07 -19.98 % | 0.08 -12.21 % | 0.10 46.04 % | 0.07 29.64 % | 0.05 -68.38 % | 0.16 14.29 % | 0.14 67.06 % | 0.08 3.58 % | 0.08 -32.58 % | 0.12 336.69 % | -0.05 80.50 % | -0.26 -417.46 % | 0.08 26.00 % | 0.07 -56.67 % | 0.15 706.45 % | 0.02 -94.19 % | 0.32 281.41 % | 0.08 159.93 % | -0.14 -126.90 % | -0.06 -106.63 % | 0.93 542.86 % | -0.21 0.00 % | -0.21 30.00 % | -0.30 41.18 % | -0.51 -70.00 % | -0.30 3.23 % | -0.31 -3.33 % | -0.30 -7.14 % | -0.28 6.67 % | -0.30 0.00 % | -0.30 -50.00 % | -0.20 -327.53 % | 0.09 1 355.71 % | -0.01 -103.68 % | 0.19 235.71 % | -0.14 53.33 % | -0.30 -20.00 % | -0.25 -168.24 % | -0.09 45.18 % | -0.17 72.58 % | -0.62 -6 100.00 % | -0.01 -900.00 % | 0.00 -105.00 % | 0.02 155.71 % | -0.04 -205.59 % | 0.03 -17.68 % | 0.04 37.67 % | 0.03 -63.94 % | 0.08 30.00 % | 0.06 245.45 % | -0.04 -46.67 % | -0.03 -117.65 % | 0.17 564.06 % | 0.03 2 233.33 % | 0.00 99.29 % | -0.17 29.17 % | -0.24 -1 190.91 % | 0.02 -84.29 % | 0.14 7.69 % | 0.13 -13.33 % | 0.15 -28.57 % | 0.21 -4.55 % | 0.22 37.50 % | 0.16 96.32 % | 0.08 -18.50 % | 0.10 20.92 % | 0.08 148.35 % | 0.03 14.43 % | 0.03 -42.26 % | 0.05 51.81 % | 0.03 -39.19 % | 0.05 12.35 % | 0.05 242.25 % | 0.01 158.18 % | 0.01 34.15 % | 0.00 -73.89 % | 0.02 -4.85 % | 0.02 22.22 % | 0.01 -54.39 % | 0.03 -18.46 % | 0.04 15.97 % | 0.03 -0.32 % | 0.03 -1.26 % | 0.03 |
| Earnings per share | 0.09 24.32 % | 0.07 28.42 % | 0.06 -42.25 % | 0.10 -1.30 % | 0.10 73.31 % | 0.06 12.26 % | 0.05 -44.85 % | 0.09 15.49 % | 0.08 -7.56 % | 0.09 29.72 % | 0.07 -19.98 % | 0.08 -12.21 % | 0.10 46.04 % | 0.07 29.64 % | 0.05 -68.38 % | 0.16 14.29 % | 0.14 67.06 % | 0.08 3.58 % | 0.08 -32.58 % | 0.12 336.69 % | -0.05 80.50 % | -0.26 -417.46 % | 0.08 26.00 % | 0.07 -56.67 % | 0.15 706.45 % | 0.02 -94.19 % | 0.32 281.41 % | 0.08 159.93 % | -0.14 -126.90 % | -0.06 -106.63 % | 0.93 542.86 % | -0.21 0.00 % | -0.21 30.00 % | -0.30 42.31 % | -0.52 -73.33 % | -0.30 6.25 % | -0.32 -6.67 % | -0.30 -7.14 % | -0.28 6.67 % | -0.30 3.23 % | -0.31 -55.00 % | -0.20 -327.53 % | 0.09 1 355.71 % | -0.01 -103.68 % | 0.19 235.71 % | -0.14 53.33 % | -0.30 -20.00 % | -0.25 -166.52 % | -0.09 44.82 % | -0.17 72.58 % | -0.62 -6 100.00 % | -0.01 -900.00 % | 0.00 -105.00 % | 0.02 155.71 % | -0.04 -205.59 % | 0.03 -17.68 % | 0.04 37.67 % | 0.03 -63.94 % | 0.08 30.00 % | 0.06 241.59 % | -0.05 -50.67 % | -0.03 -117.65 % | 0.17 564.06 % | 0.03 2 069.23 % | 0.00 99.24 % | -0.17 29.17 % | -0.24 -1 190.91 % | 0.02 -84.29 % | 0.14 7.69 % | 0.13 -13.33 % | 0.15 -28.57 % | 0.21 -4.55 % | 0.22 37.50 % | 0.16 96.32 % | 0.08 -18.50 % | 0.10 20.92 % | 0.08 65.40 % | 0.05 71.82 % | 0.03 -42.26 % | 0.05 51.81 % | 0.03 -39.19 % | 0.05 12.35 % | 0.05 242.25 % | 0.01 158.18 % | 0.01 34.15 % | 0.00 -73.89 % | 0.02 -4.85 % | 0.02 22.22 % | 0.01 -54.39 % | 0.03 -18.46 % | 0.04 15.97 % | 0.03 -0.32 % | 0.03 -1.26 % | 0.03 |
| Gross profit | 232.051 M 18.98 % | 195.041 M 4.36 % | 186.888 M -25.83 % | 251.985 M -5.17 % | 265.727 M 50.73 % | 176.295 M -7.16 % | 189.900 M -24.27 % | 250.746 M 9.53 % | 228.922 M -5.35 % | 241.866 M 41.42 % | 171.029 M -29.70 % | 243.267 M -8.98 % | 267.261 M 27.57 % | 209.501 M 12.25 % | 186.643 M -61.35 % | 482.886 M 229.61 % | 146.503 M 24.81 % | 117.380 M -6.44 % | 125.455 M -4.94 % | 131.970 M 163.04 % | 50.170 M 210.29 % | -45.489 M -138.29 % | 118.802 M -7.57 % | 128.528 M -29.30 % | 181.805 M 92.32 % | 94.534 M -62.68 % | 253.304 M 80.91 % | 140.014 M 2 065.95 % | -7.122 M -212.63 % | 6.323 M 186.62 % | -7.300 M -515.74 % | -1.186 M 69.60 % | -3.900 M 74.71 % | -15.421 M -0.15 % | -15.398 M 43.41 % | -27.210 M 8.11 % | -29.612 M 37.52 % | -47.398 M -7 459.24 % | -627.019 K -108.28 % | 7.575 M 155.68 % | -13.606 M -232.54 % | 10.265 M -93.12 % | 149.296 M 41.89 % | 105.218 M -52.90 % | 223.391 M 250.81 % | 63.678 M 0.92 % | 63.100 M 3 592.93 % | -1.807 M -102.22 % | 81.361 M 97.66 % | 41.163 M 128.65 % | -143.664 M -221.33 % | 118.409 M -1.36 % | 120.038 M 1.90 % | 117.797 M 1.74 % | 115.784 M -17.84 % | 140.926 M 15.17 % | 122.364 M 17.07 % | 104.523 M -44.26 % | 187.521 M 105.10 % | 91.430 M 84.54 % | 49.546 M -21.23 % | 62.898 M -62.59 % | 168.113 M 65.12 % | 101.812 M 32.37 % | 76.915 M 1 164.07 % | 6.085 M 118.63 % | -32.657 M -133.49 % | 97.512 M -34.98 % | 149.978 M 67.71 % | 89.428 M -50.56 % | 180.881 M -9.10 % | 199.000 M -7.39 % | 214.879 M 14.01 % | 188.468 M 14.04 % | 165.258 M 41.32 % | 116.942 M 40.77 % | 83.073 M 7.48 % | 77.294 M -0.55 % | 77.724 M 4.96 % | 74.051 M 0.08 % | 73.995 M -0.65 % | 74.479 M -24.78 % | 99.011 M 85.55 % | 53.362 M 76.35 % | 30.260 M 65.96 % | 18.233 M -53.03 % | 38.819 M 34.83 % | 28.790 M 2.22 % | 28.165 M -10.29 % | 31.397 M -36.82 % | 49.693 M 26.15 % | 39.391 M 5.44 % | 37.359 M 20.73 % | 30.945 M |
| Income tax expense | 45.155 M 27.01 % | 35.553 M 22.21 % | 29.091 M -40.05 % | 48.526 M -3.91 % | 50.502 M 80.73 % | 27.944 M 13.14 % | 24.699 M -44.84 % | 44.777 M 10.86 % | 40.390 M -3.82 % | 41.993 M 105.39 % | 20.446 M -44.88 % | 37.092 M -13.19 % | 42.728 M 43.58 % | 29.759 M 188.67 % | 10.309 M -71.26 % | 35.876 M 282.66 % | 9.376 M 7.58 % | 8.715 M 586.12 % | -1.793 M | 0.000 100.00 % | -67.635 M | 0.000 -100.00 % | 6.167 M 2.06 % | 6.043 M 108.95 % | -67.533 M | 0.000 -100.00 % | 3.838 M 9 770.82 % | 38.887 K -55.85 % | 88.073 K 460.33 % | 15.718 K 107.51 % | -209.352 K -287.30 % | 111.772 K -58.31 % | 268.099 K -26.06 % | 362.586 K -20.87 % | 458.227 K -13.95 % | 532.543 K 417.20 % | 102.966 K 238.62 % | -74.278 K -102.14 % | 3.472 M 374.96 % | 731.009 K 90.68 % | 383.367 K 381.86 % | -136.015 K -111.74 % | 1.159 M 472.67 % | 202.351 K 543.31 % | -45.646 K -228.78 % | 35.444 K -99.58 % | 8.401 M 142.25 % | 3.468 M 26.18 % | 2.748 M 5 023.64 % | 53.640 K 102.30 % | -2.329 M -356.39 % | 908.368 K -60.69 % | 2.311 M -23.76 % | 3.031 M -68.42 % | 9.597 M 116.45 % | 4.434 M -16.74 % | 5.325 M 65.35 % | 3.221 M -4.96 % | 3.389 M 953.81 % | 321.573 K -32.90 % | 479.279 K 125.24 % | 212.787 K -98.69 % | 16.245 M 13 605.90 % | 118.525 K -84.87 % | 783.231 K 79.40 % | 436.586 K 101.37 % | -31.880 M -1 024.94 % | 3.447 M -78.36 % | 15.925 M 140.43 % | -39.389 M -179.08 % | 49.813 M 16.95 % | 42.591 M 92.04 % | 22.179 M -39.30 % | 36.536 M 39.97 % | 26.103 M 43.99 % | 18.129 M 274.29 % | -10.402 M -221.16 % | 8.585 M 54.66 % | 5.551 M -39.01 % | 9.101 M 14.93 % | 7.919 M -22.20 % | 10.179 M -14.28 % | 11.874 M 350.50 % | 2.636 M 77.22 % | 1.487 M 147.94 % | 599.849 K -82.24 % | 3.377 M 38.03 % | 2.447 M -22.96 % | 3.176 M -33.13 % | 4.749 M -36.65 % | 7.496 M 13.03 % | 6.632 M -16.49 % | 7.942 M 53.23 % | 5.183 M |
| Cost of revenue | 159.359 M 11.12 % | 143.416 M -39.55 % | 237.239 M 38.17 % | 171.706 M 5.73 % | 162.405 M 5.59 % | 153.813 M -45.17 % | 280.529 M 40.25 % | 200.018 M 14.06 % | 175.357 M 21.52 % | 144.308 M -52.37 % | 302.982 M 60.91 % | 188.294 M 17.85 % | 159.773 M 17.65 % | 135.803 M -46.02 % | 251.591 M -19.41 % | 312.188 M 264.01 % | 85.764 M 9.15 % | 78.571 M -38.42 % | 127.597 M 46.81 % | 86.913 M 6.35 % | 81.722 M 6.51 % | 76.726 M -24.02 % | 100.980 M 7.50 % | 93.933 M 15.94 % | 81.017 M -4.46 % | 84.796 M 46.03 % | 58.069 M -46.67 % | 108.884 M -33.83 % | 164.557 M -70.85 % | 564.456 M -2.82 % | 580.832 M -4.39 % | 607.495 M 19.83 % | 506.964 M -18.60 % | 622.823 M -26.58 % | 848.259 M -20.53 % | 1.067 B -10.01 % | 1.186 B 36.25 % | 870.490 M -74.33 % | 3.390 B 155.47 % | 1.327 B -27.06 % | 1.820 B 105.80 % | 884.134 M -46.80 % | 1.662 B -2.99 % | 1.713 B 60.23 % | 1.069 B 38.23 % | 773.588 M -43.80 % | 1.376 B -38.58 % | 2.241 B 102.70 % | 1.106 B 60.76 % | 687.713 M -53.96 % | 1.494 B -27.90 % | 2.072 B 8.91 % | 1.902 B 28.46 % | 1.481 B -13.72 % | 1.716 B 33.27 % | 1.288 B 22.35 % | 1.053 B 7.19 % | 981.897 M 32.54 % | 740.806 M 19.90 % | 617.866 M 18.94 % | 519.493 M 10.50 % | 470.115 M -5.19 % | 495.866 M -4.59 % | 519.733 M 16.22 % | 447.189 M -1.56 % | 454.255 M -17.41 % | 549.991 M -19.70 % | 684.887 M 14.25 % | 599.445 M 18.28 % | 506.791 M 0.75 % | 503.024 M 18.35 % | 425.023 M -19.16 % | 525.751 M 10.38 % | 476.306 M 2.38 % | 465.215 M -1.68 % | 473.170 M 29.63 % | 365.020 M 14.91 % | 317.645 M -9.67 % | 351.651 M 5.29 % | 333.972 M 40.77 % | 237.250 M -16.72 % | 284.887 M 3.37 % | 275.590 M 11.36 % | 247.466 M -4.06 % | 257.948 M 57.03 % | 164.263 M -7.30 % | 177.199 M -16.74 % | 212.833 M 69.28 % | 125.731 M -11.57 % | 142.182 M 15.24 % | 123.384 M -4.65 % | 129.396 M 34.75 % | 96.028 M 18.58 % | 80.983 M |
| General and administrative expenses | -4.005 M -138.45 % | 10.416 M 157.97 % | -17.969 M -166.87 % | 26.873 M 853.77 % | -3.565 M -140.90 % | 8.717 M 189.77 % | -9.709 M -143.26 % | 22.444 M 1 407.68 % | -1.716 M -125.60 % | 6.705 M -64.59 % | 18.938 M -6.52 % | 20.259 M 1 061.08 % | -2.108 M -135.71 % | 5.903 M 179.20 % | -7.454 M -121.14 % | 35.250 M 3 793.29 % | -954.437 K -130.91 % | 3.087 M 514.43 % | -744.985 K -117.90 % | 4.163 M 1 023.56 % | -450.734 K -120.15 % | 2.236 M 132.58 % | -6.864 M -161.09 % | 11.236 M 597.83 % | 1.610 M -57.21 % | 3.763 M 118.70 % | -20.126 M -239.39 % | 14.439 M -34.25 % | 21.960 M -21.03 % | 27.807 M 161.46 % | -45.243 M -164.92 % | 69.695 M 212.61 % | 22.295 M -72.51 % | 81.115 M 1 197.23 % | -7.393 M -110.96 % | 67.422 M 540.21 % | 10.531 M -78.43 % | 48.812 M 193.05 % | -52.460 M -192.20 % | 56.896 M 285.04 % | 14.776 M -58.43 % | 35.544 M 171.25 % | -49.888 M -224.15 % | 40.184 M 2 703.28 % | -1.544 M -102.45 % | 62.948 M 198.93 % | -63.630 M -195.71 % | 66.485 M 845.15 % | -8.922 M -115.54 % | 57.414 M 202.59 % | -55.963 M -239.83 % | 40.021 M -7.43 % | 43.235 M 10.41 % | 39.159 M 157.97 % | -67.548 M -273.08 % | 39.026 M 15.25 % | 33.862 M -11.33 % | 38.190 M 260.80 % | -23.750 M -247.30 % | 16.124 M -36.02 % | 25.199 M -12.52 % | 28.806 M -36.78 % | 45.569 M 9.32 % | 41.684 M 19.77 % | 34.803 M -16.02 % | 41.444 M 62.48 % | 25.507 M -15.54 % | 30.202 M -24.22 % | 39.853 M 33.26 % | 29.907 M 9.82 % | 27.233 M 20.35 % | 22.627 M -44.13 % | 40.501 M 65.40 % | 24.487 M -45.58 % | 44.998 M 143.92 % | 18.448 M -12.53 % | 21.090 M 39.29 % | 15.141 M -21.65 % | 19.325 M 43.25 % | 13.490 M -25.09 % | 18.009 M 41.60 % | 12.718 M -27.60 % | 17.566 M 59.95 % | 10.982 M -18.48 % | 13.471 M 16.73 % | 11.541 M -11.67 % | 13.065 M 50.75 % | 8.667 M 9.08 % | 7.945 M -16.20 % | 9.481 M -21.98 % | 12.153 M 44.03 % | 8.437 M -0.40 % | 8.471 M -9.73 % | 9.384 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 983.972 K -22.24 % | 1.265 M -21.71 % | 1.616 M -82.39 % | 9.180 M 19.71 % | 7.669 M 27.34 % | 6.022 M -15.41 % | 7.119 M -0.54 % | 7.158 M 2.51 % | 6.982 M 17.63 % | 5.936 M -23.30 % | 7.739 M -20.95 % | 9.791 M -30.31 % | 14.050 M -7.78 % | 15.235 M 65.68 % | 9.196 M -40.98 % | 15.581 M 13.68 % | 13.707 M -27.69 % | 18.956 M 76.61 % | 10.733 M -49.65 % | 21.318 M 48.76 % | 14.331 M -48.47 % | 27.814 M 43.99 % | 19.316 M -37.72 % | 31.015 M 41.81 % | 21.871 M 10.43 % | 19.806 M 14.40 % | 17.313 M -46.71 % | 32.485 M 4.00 % | 31.236 M 35.98 % | 22.972 M 21.66 % | 18.882 M -20.95 % | 23.885 M 76.73 % | 13.515 M -21.82 % | 17.287 M 1.35 % | 17.057 M -16.98 % | 20.545 M -5.25 % | 21.683 M 50.62 % | 14.396 M -24.89 % | 19.167 M -23.36 % | 25.009 M -0.21 % | 25.061 M 10.89 % | 22.601 M 11.68 % | 20.237 M -3.69 % | 21.013 M -5.32 % | 22.194 M 32.23 % | 16.784 M -16.39 % | 20.076 M 10.16 % | 18.223 M -21.93 % | 23.343 M 38.25 % | 16.885 M 8.81 % | 15.519 M -5.01 % | 16.337 M 60.33 % | 10.190 M -11.00 % | 11.450 M -14.88 % | 13.451 M -40.87 % | 22.748 M 161.95 % | 8.684 M 17.20 % | 7.410 M 37.56 % | 5.387 M 18.61 % | 4.542 M -21.86 % | 5.812 M 58.97 % | 3.656 M 163.21 % | 1.389 M -50.57 % | 2.810 M 10.32 % | 2.548 M 32.81 % | 1.918 M 64.09 % | 1.169 M |
| Other expenses | 57.944 M 37.38 % | 42.176 M -53.13 % | 89.991 M 184.39 % | 31.643 M | 0.000 -100.00 % | 1.519 M 2 220.81 % | 65.448 K 100.05 % | -121.810 M -199.39 % | 122.551 M 12 533.31 % | 970.064 K -98.59 % | 68.621 M 857.53 % | -9.059 M -181.14 % | 11.164 M 1 190.51 % | 865.073 K -96.90 % | 27.934 M 1 962.51 % | -1.500 M -101.18 % | 126.993 M 10 182.75 % | -1.260 M -100.48 % | 263.847 M 18 165.94 % | -1.460 M -101.04 % | 140.871 M 10 918 032.22 % | 1.290 K -99.76 % | 534.833 K -44.33 % | 960.656 K -98.70 % | 74.060 M 191.00 % | -81.386 M -17 270.43 % | -468.533 K -73.57 % | -269.938 K 86.23 % | -1.960 M -2 223.93 % | 92.270 K 100.36 % | -25.464 M -583.01 % | -3.728 M -113.30 % | 28.029 M 3 671.54 % | -784.774 K | 0.000 -100.00 % | 819.500 K -61.02 % | 2.102 M 313.39 % | 508.509 K -83.91 % | 3.160 M 3 976.39 % | -81.529 K -106.96 % | 1.172 M 2 192.56 % | -56.017 K -101.41 % | 3.964 M 444.13 % | 728.434 K 2.01 % | 714.102 K -18.67 % | 878.004 K -72.74 % | 3.221 M 3 118.15 % | -106.724 K -100.95 % | 11.283 M 10 870.99 % | -104.754 K -107.19 % | 1.458 M 337.86 % | -612.919 K 82.27 % | -3.457 M -1 039.92 % | 367.779 K -98.06 % | 18.918 M 653.70 % | -3.417 M -4 780.87 % | -70.002 K 94.73 % | -1.328 M -128.31 % | 4.690 M 217.09 % | -4.005 M -197.48 % | -1.346 M 70.92 % | -4.630 M -110.75 % | 43.061 M 2 880.49 % | -1.549 M -73.44 % | -892.946 K -1 353.95 % | -61.415 K -101.14 % | 5.396 M 537.53 % | -1.233 M -62.35 % | -759.640 K -58.91 % | -478.020 K -106.20 % | 7.715 M 920.21 % | -940.563 K 69.22 % | -3.056 M -512.36 % | -499.030 K 91.55 % | -5.903 M -245.67 % | 4.052 M -89.99 % | 40.496 M 46 256.03 % | -87.738 K -118.90 % | 464.252 K -65.44 % | 1.343 M 393.67 % | -457.463 K -141.65 % | 1.098 M 13 828.97 % | -8.000 K 99.94 % | -13.774 M -347.03 % | 5.576 M -46.26 % | 10.375 M 2 700.20 % | -399.013 K -143.32 % | 920.978 K -91.84 % | 11.285 M 374 580.98 % | 3.012 K -90.02 % | 30.186 K -93.97 % | 500.383 K -61.94 % | 1.315 M 860.32 % | -172.905 K |
| Operating expenses | 53.939 M 2.56 % | 52.592 M -30.22 % | 75.373 M 25.42 % | 60.096 M 418.75 % | 11.585 M 19.45 % | 9.699 M -65.40 % | 28.031 M 115.05 % | 13.035 M 9.17 % | 11.940 M 55.56 % | 7.675 M -91.28 % | 88.048 M 683.48 % | 11.238 M 24.10 % | 9.056 M 33.79 % | 6.769 M -66.95 % | 20.481 M -39.32 % | 33.750 M 593.26 % | 4.868 M 27.22 % | 3.827 M -69.33 % | 12.476 M 146.26 % | 5.066 M 6.73 % | 4.747 M 89.54 % | 2.504 M -57.93 % | 5.952 M -51.20 % | 12.197 M 76.08 % | 6.927 M 56.41 % | 4.429 M -69.60 % | 14.570 M -13.54 % | 16.853 M -70.71 % | 57.531 M 69.13 % | 34.016 M 108.44 % | -403.096 M -589.11 % | 82.415 M -9.79 % | 91.358 M 1.50 % | 90.011 M -6.35 % | 96.119 M 28.60 % | 74.743 M 19.26 % | 62.672 M 9.29 % | 57.346 M -7.49 % | 61.991 M -13.11 % | 71.343 M -9.59 % | 78.913 M 71.82 % | 45.927 M -50.08 % | 92.006 M 65.40 % | 55.627 M -16.77 % | 66.835 M -12.40 % | 76.295 M -28.97 % | 107.415 M 27.51 % | 84.243 M -0.34 % | 84.533 M 6.83 % | 79.129 M -29.69 % | 112.550 M 74.15 % | 64.627 M -2.57 % | 66.332 M 14.13 % | 58.120 M -34.63 % | 88.914 M 22.02 % | 72.869 M 19.72 % | 60.864 M 2.40 % | 59.437 M -45.57 % | 109.193 M 250.54 % | 31.150 M -33.13 % | 46.584 M -1.74 % | 47.410 M -33.67 % | 71.478 M 9.68 % | 65.171 M 29.30 % | 50.404 M -20.31 % | 63.246 M 22.25 % | 51.734 M -10.88 % | 58.048 M -11.36 % | 65.488 M 24.26 % | 52.703 M -0.43 % | 52.928 M 10.48 % | 47.909 M -21.17 % | 60.772 M 26.52 % | 48.032 M -28.30 % | 66.986 M 50.23 % | 44.590 M 11.85 % | 39.864 M 22.84 % | 32.451 M -13.34 % | 37.447 M 48.54 % | 25.209 M -18.19 % | 30.814 M 10.73 % | 27.828 M -33.67 % | 41.953 M 101.46 % | 20.825 M -5.06 % | 21.936 M 27.38 % | 17.221 M -5.72 % | 18.266 M 16.27 % | 15.710 M 29.74 % | 12.108 M 1.42 % | 11.939 M -23.42 % | 15.591 M 27.20 % | 12.257 M 10.21 % | 11.121 M -1.32 % | 11.269 M |
| Cost and expenses | 213.298 M 8.82 % | 196.008 M -37.30 % | 312.612 M 34.86 % | 231.802 M 33.23 % | 173.990 M 6.41 % | 163.511 M -47.01 % | 308.560 M 44.83 % | 213.053 M 13.75 % | 187.297 M 23.24 % | 151.983 M -61.13 % | 391.030 M 95.97 % | 199.533 M 18.19 % | 168.829 M 18.42 % | 142.572 M -47.60 % | 272.071 M -21.35 % | 345.938 M 281.69 % | 90.633 M 9.99 % | 82.398 M -41.17 % | 140.072 M 52.29 % | 91.979 M 6.37 % | 86.469 M 9.14 % | 79.231 M -25.91 % | 106.933 M 0.76 % | 106.129 M 20.68 % | 87.944 M -1.44 % | 89.225 M 22.83 % | 72.639 M -42.23 % | 125.737 M -43.38 % | 222.087 M -62.89 % | 598.472 M 236.72 % | 177.735 M -74.24 % | 689.910 M 15.31 % | 598.321 M -16.06 % | 712.834 M -24.52 % | 944.378 M -17.31 % | 1.142 B -8.54 % | 1.249 B 34.58 % | 927.836 M -73.13 % | 3.452 B 146.87 % | 1.398 B -26.34 % | 1.898 B 104.12 % | 930.061 M -46.98 % | 1.754 B -0.84 % | 1.769 B 55.70 % | 1.136 B 33.68 % | 849.883 M -42.73 % | 1.484 B -36.19 % | 2.325 B 95.39 % | 1.190 B 55.20 % | 766.843 M -52.26 % | 1.606 B -24.81 % | 2.136 B 8.52 % | 1.968 B 27.92 % | 1.539 B -14.75 % | 1.805 B 32.67 % | 1.361 B 22.20 % | 1.113 B 6.92 % | 1.041 B 22.51 % | 849.999 M 30.97 % | 649.016 M 14.65 % | 566.076 M 9.38 % | 517.525 M -8.78 % | 567.344 M -3.00 % | 584.905 M 17.55 % | 497.592 M -3.85 % | 517.502 M -14.00 % | 601.725 M -19.01 % | 742.935 M 11.73 % | 664.933 M 18.85 % | 559.494 M 0.64 % | 555.952 M 17.55 % | 472.932 M -19.37 % | 586.523 M 11.86 % | 524.338 M -1.48 % | 532.202 M 2.79 % | 517.760 M 27.88 % | 404.884 M 15.65 % | 350.096 M -10.02 % | 389.097 M 8.33 % | 359.181 M 33.99 % | 268.064 M -14.28 % | 312.715 M -1.52 % | 317.543 M 18.36 % | 268.291 M -4.14 % | 279.884 M 54.22 % | 181.484 M -7.15 % | 195.465 M -14.47 % | 228.543 M 65.80 % | 137.839 M -10.56 % | 154.121 M 10.90 % | 138.975 M -1.89 % | 141.653 M 32.20 % | 107.149 M 16.15 % | 92.252 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 3.351 M 112.17 % | 1.580 M 1 844.78 % | 81.219 K 55.77 % | 52.139 K -90.82 % | 567.699 K -27.72 % | 785.419 K -29.14 % | 1.108 M | 0.000 -100.00 % | 390.000 K 940.00 % | 37.500 K -57.14 % | 87.500 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 -100.00 % | 179.490 K -59.06 % | 438.385 K -23.28 % | 571.376 K -91.18 % | 6.480 M 508.99 % | -1.584 M -152.45 % | 3.021 M | 0.000 -100.00 % | 96.164 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.290 M | 0.000 -100.00 % | 34.839 M | 0.000 -100.00 % | 73.779 M | 0.000 -100.00 % | 42.871 M | 0.000 -100.00 % | 11.445 M | 0.000 -100.00 % | 30.185 M | 0.000 -100.00 % | 8.657 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 |
| Selling general and administrative expenses | -4.005 M -138.45 % | 10.416 M 157.97 % | -17.969 M -166.87 % | 26.873 M 133.61 % | 11.503 M 31.97 % | 8.717 M 189.77 % | -9.709 M -143.26 % | 22.444 M 1 407.68 % | -1.716 M -125.60 % | 6.705 M -64.78 % | 19.038 M -6.03 % | 20.259 M 1 061.08 % | -2.108 M -135.71 % | 5.903 M 179.20 % | -7.454 M -121.14 % | 35.250 M 3 793.29 % | -954.437 K -130.91 % | 3.087 M 514.43 % | -744.985 K -117.90 % | 4.163 M 1 023.56 % | -450.734 K -120.15 % | 2.236 M 132.58 % | -6.864 M -161.09 % | 11.236 M 597.83 % | 1.610 M -57.21 % | 3.763 M 118.70 % | -20.126 M -230.49 % | 15.423 M -33.60 % | 23.226 M -21.06 % | 29.423 M 181.59 % | -36.063 M -146.62 % | 77.364 M 173.21 % | 28.317 M -67.91 % | 88.234 M 37 678.34 % | -234.800 K -100.32 % | 74.404 M 351.83 % | 16.467 M -70.88 % | 56.552 M 232.54 % | -42.669 M -160.14 % | 70.946 M 136.39 % | 30.012 M -32.92 % | 44.740 M 230.41 % | -34.307 M -163.66 % | 53.891 M 209.49 % | 17.413 M -76.37 % | 73.681 M 274.14 % | -42.312 M -152.36 % | 80.816 M 327.79 % | 18.891 M -75.38 % | 76.730 M 407.56 % | -24.948 M -140.31 % | 61.892 M -1.82 % | 63.041 M 11.63 % | 56.472 M 261.06 % | -35.063 M -149.90 % | 70.262 M 23.63 % | 56.833 M -0.42 % | 57.072 M 42 172.90 % | 135.009 K -99.54 % | 29.639 M -30.24 % | 42.487 M -7.36 % | 45.864 M -30.63 % | 66.114 M 4.33 % | 63.367 M 28.80 % | 49.199 M -18.83 % | 60.612 M 19.98 % | 50.516 M -8.59 % | 55.263 M -11.51 % | 62.454 M 24.55 % | 50.144 M 3.93 % | 48.246 M 7.64 % | 44.821 M -21.76 % | 57.285 M 28.55 % | 44.563 M -29.51 % | 63.222 M 51.28 % | 41.791 M 10.05 % | 37.975 M 23.86 % | 30.660 M -14.03 % | 35.662 M 50.60 % | 23.680 M -19.61 % | 29.458 M 12.57 % | 26.169 M -35.09 % | 40.314 M 104.99 % | 19.667 M -5.82 % | 20.881 M 23.36 % | 16.928 M -3.86 % | 17.607 M 21.60 % | 14.479 M 24.80 % | 11.601 M 6.73 % | 10.870 M -27.35 % | 14.963 M 36.21 % | 10.985 M 5.73 % | 10.389 M -1.55 % | 10.553 M |
| Interest income | 2.599 M -13.70 % | 3.012 M 9.54 % | 2.750 M 4.33 % | 2.636 M -25.67 % | 3.546 M -2.27 % | 3.628 M -40.00 % | 6.046 M 46.17 % | 4.136 M 1.52 % | 4.074 M 71.50 % | 2.376 M | 0.000 -100.00 % | 3.083 M -22.84 % | 3.996 M 19.67 % | 3.339 M -53.91 % | 7.244 M -36.27 % | 11.366 M 658.56 % | 1.498 M -76.60 % | 6.403 M 85.44 % | 3.453 M | 0.000 -100.00 % | 442.389 K | 0.000 -100.00 % | 4.669 M 253.55 % | 1.321 M 327.44 % | 308.936 K | 0.000 -100.00 % | 6.721 M 884.75 % | 682.526 K | 0.000 | 0.000 -100.00 % | 546.199 K -89.15 % | 5.034 M 2 240.01 % | 215.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.483 M | 0.000 -100.00 % | 4.264 M | 0.000 -100.00 % | 2.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.710 M -87.69 % | 54.519 M 676.15 % | 7.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.017 M 211.22 % | -1.813 M | 0.000 | 0.000 100.00 % | -1.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.068 M | 0.000 -100.00 % | 2.191 M | 0.000 -100.00 % | 1.560 M | 0.000 -100.00 % | 2.040 M | 0.000 -100.00 % | 791.489 K | 0.000 -100.00 % | 788.906 K | 0.000 -100.00 % | 749.981 K | 0.000 -100.00 % | 407.968 K | 0.000 -100.00 % | 281.516 K | 0.000 -100.00 % | 2.709 M 277.71 % | -1.524 M -200.00 % | 1.524 M | 0.000 |
| Interest expense | 38.623 M -11.67 % | 43.724 M -4.59 % | 45.827 M -5.60 % | 48.545 M -10.59 % | 54.297 M -7.10 % | 58.449 M -1.93 % | 59.599 M -13.01 % | 68.513 M 8.60 % | 63.088 M -6.23 % | 67.283 M | 0.000 -100.00 % | 73.418 M -5.31 % | 77.533 M -1.66 % | 78.841 M -12.49 % | 90.099 M -52.01 % | 187.757 M 197.52 % | 63.107 M -42.60 % | 109.936 M 71.90 % | 63.954 M -71.54 % | 224.699 M 234.81 % | 67.112 M -4.72 % | 70.434 M -4.03 % | 73.389 M -9.52 % | 81.108 M -5.76 % | 86.065 M 11.58 % | 77.131 M 10.76 % | 69.635 M -17.94 % | 84.862 M 7 009.40 % | 1.194 M -98.45 % | 76.959 M 1 761.55 % | 4.134 M -96.20 % | 108.925 M 208.80 % | 35.274 M -22.32 % | 45.410 M 163.99 % | 17.201 M -62.57 % | 45.961 M -9.87 % | 50.994 M 24.94 % | 40.816 M 112.16 % | 19.239 M -63.08 % | 52.115 M -6.12 % | 55.512 M -8.25 % | 60.502 M | 0.000 -100.00 % | 58.153 M 2.16 % | 56.925 M 6.79 % | 53.307 M 1.28 % | 52.632 M -19.54 % | 65.415 M 3.00 % | 63.511 M | 0.000 -100.00 % | 87.625 M 33.06 % | 65.856 M 29.70 % | 50.774 M -3.75 % | 52.750 M -32.27 % | 77.878 M 69.99 % | 45.812 M 14.46 % | 40.023 M 51.84 % | 26.358 M -4.45 % | 27.586 M 13.79 % | 24.243 M 9.59 % | 22.122 M -11.66 % | 25.042 M 22.19 % | 20.495 M -13.55 % | 23.706 M -6.49 % | 25.352 M 13.82 % | 22.274 M 117.23 % | 10.254 M -58.15 % | 24.500 M 81.05 % | 13.532 M -17.31 % | 16.364 M | 0.000 -100.00 % | 25.892 M -0.01 % | 25.895 M -11.02 % | 29.103 M -2.79 % | 29.936 M 50.62 % | 19.876 M 0.50 % | 19.777 M 3.01 % | 19.198 M -20.72 % | 24.217 M 8.19 % | 22.383 M 10.72 % | 20.215 M 16.92 % | 17.291 M -26.96 % | 23.673 M 118.97 % | 10.811 M 2.21 % | 10.577 M 14.38 % | 9.247 M -6.03 % | 9.841 M 70.06 % | 5.787 M -14.57 % | 6.773 M 39.79 % | 4.845 M -61.73 % | 12.660 M 164.87 % | 4.779 M -40.10 % | 7.979 M 113.77 % | 3.732 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.378 M -7.84 % | 146.890 M -6.06 % | 156.359 M 0.00 % | 156.359 M 12.94 % | 138.445 M 0.41 % | 137.885 M -1.13 % | 139.465 M 0.03 % | 139.430 M 10.38 % | 126.314 M 0.00 % | 126.314 M -37.16 % | 201.001 M 0.00 % | 201.001 M 186.73 % | 70.102 M 0.00 % | 70.102 M -46.37 % | 130.702 M 93.24 % | 67.637 M -1.97 % | 68.998 M 2.01 % | 67.637 M 0.00 % | 67.637 M -16.91 % | 81.406 M 20.42 % | 67.602 M -16.96 % | 81.406 M 17.35 % | 69.370 M -17.99 % | 84.592 M 81 555.01 % | -103.852 K -104.32 % | 2.406 M -36.75 % | 3.804 M -78.86 % | 17.996 M -64.83 % | 51.165 M 94.57 % | 26.297 M -70.25 % | 88.378 M 105.86 % | 42.931 M -34.66 % | 65.700 M 58.75 % | 41.386 M 270.02 % | -24.342 M -123.58 % | 103.233 M 67.29 % | 61.710 M 2.52 % | 60.190 M 1 170.99 % | 4.736 M -90.83 % | 51.634 M -31.52 % | 75.401 M 19.82 % | 62.929 M -12.99 % | 72.325 M -7.06 % | 77.820 M -10.97 % | 87.406 M 54.87 % | 56.438 M -60.45 % | 142.718 M 118.51 % | 65.314 M 20.82 % | 54.058 M 2.48 % | 52.750 M -41.65 % | 90.409 M 94.04 % | 46.594 M 17.14 % | 39.777 M 50.91 % | 26.358 M 46.03 % | 18.049 M -30.73 % | 26.056 M 17.79 % | 22.122 M -11.66 % | 25.042 M -59.47 % | 61.780 M 168.85 % | 22.979 M -9.36 % | 25.352 M 13.82 % | 22.274 M 92.22 % | 11.588 M -52.70 % | 24.500 M 81.05 % | 13.532 M -17.31 % | 16.364 M 2.51 % | 15.964 M -38.34 % | 25.892 M 15.90 % | 22.340 M -23.24 % | 29.103 M -46.87 % | 54.772 M 45.46 % | 37.654 M -4.63 % | 39.481 M 0.16 % | 39.418 M -29.96 % | 56.277 M 79.75 % | 31.309 M 84.50 % | 16.970 M -45.67 % | 31.235 M 14.65 % | 27.245 M -1.15 % | 27.562 M 13.07 % | 24.375 M 6.56 % | 22.874 M 4.08 % | 21.978 M 11.57 % | 19.699 M 0.08 % | 19.684 M 0.27 % | 19.631 M 26.86 % | 15.474 M 845.93 % | 1.636 M -81.87 % | 9.022 M 147.70 % | 3.642 M |
| Operating income | 178.112 M 25.04 % | 142.449 M 27.74 % | 111.515 M -42.31 % | 193.304 M -23.94 % | 254.142 M 128.83 % | 111.062 M 10.97 % | 100.087 M -44.67 % | 180.905 M 13.98 % | 158.719 M -6.66 % | 170.048 M 104.93 % | 82.980 M -48.24 % | 160.316 M -12.48 % | 183.172 M 45.72 % | 125.698 M 54.48 % | 81.367 M -69.95 % | 270.734 M 249.89 % | 77.378 M 57.01 % | 49.281 M 3.67 % | 47.536 M -20.21 % | 59.579 M 367.82 % | -22.246 M 81.87 % | -122.706 M -378.55 % | 44.051 M 20.55 % | 36.541 M -60.89 % | 93.430 M 971.61 % | 8.719 M -94.35 % | 154.322 M 294.31 % | 39.137 M 160.39 % | -64.805 M -116.68 % | -29.908 M -106.42 % | 466.005 M 563.10 % | -100.627 M 22.42 % | -129.704 M 8.20 % | -141.286 M 46.14 % | -262.335 M -79.19 % | -146.399 M 3.39 % | -151.533 M -3.90 % | -145.845 M -5.97 % | -137.634 M 2.65 % | -141.383 M 5.57 % | -149.715 M -55.94 % | -96.008 M -352.04 % | 38.093 M 832.56 % | -5.200 M -106.44 % | 80.807 M 214.24 % | -70.735 M 54.26 % | -154.658 M 1.91 % | -157.667 M -112.38 % | -74.237 M 20.56 % | -93.446 M 76.31 % | -394.488 M -3 242.15 % | -11.803 M -3 257.28 % | -351.577 K -105.08 % | 6.927 M 113.62 % | -50.863 M -324.89 % | 22.617 M 4.12 % | 21.723 M 15.99 % | 18.729 M -48.70 % | 36.505 M 6.66 % | 34.224 M 278.63 % | -19.159 M -100.53 % | -9.554 M -118.35 % | 52.065 M 281.12 % | 13.661 M 1 078.63 % | 1.159 M 101.46 % | -79.436 M 46.44 % | -148.306 M -1 091.13 % | 14.963 M -78.91 % | 70.958 M 248.50 % | 20.361 M -81.82 % | 111.989 M -10.55 % | 125.199 M -3.84 % | 130.193 M 16.94 % | 111.334 M 58.09 % | 70.426 M 24.48 % | 56.575 M 89.65 % | 29.831 M 15.18 % | 25.900 M 28.42 % | 20.168 M -29.44 % | 28.583 M 18.36 % | 24.150 M -21.55 % | 30.783 M -13.03 % | 35.395 M 334.62 % | 8.144 M 73.71 % | 4.688 M 110.76 % | 2.224 M -79.63 % | 10.921 M 23.70 % | 8.829 M -12.86 % | 10.132 M -31.46 % | 14.784 M -40.29 % | 24.757 M 16.46 % | 21.258 M -0.93 % | 21.458 M 33.83 % | 16.034 M |
| Operating income ratio | 0.46 8.12 % | 0.42 60.07 % | 0.26 -42.37 % | 0.46 -23.14 % | 0.59 76.44 % | 0.34 58.13 % | 0.21 -46.99 % | 0.40 2.22 % | 0.39 -10.84 % | 0.44 151.54 % | 0.18 -52.87 % | 0.37 -13.40 % | 0.43 17.83 % | 0.36 96.06 % | 0.19 -45.47 % | 0.34 2.21 % | 0.33 32.46 % | 0.25 33.88 % | 0.19 -30.99 % | 0.27 261.38 % | -0.17 95.71 % | -3.93 -2 059.83 % | 0.20 22.02 % | 0.16 -53.79 % | 0.36 631.19 % | 0.05 -90.19 % | 0.50 215.20 % | 0.16 138.20 % | -0.41 -685.59 % | -0.05 -106.45 % | 0.81 589.57 % | -0.17 35.63 % | -0.26 -10.84 % | -0.23 26.15 % | -0.31 -123.79 % | -0.14 -7.41 % | -0.13 26.05 % | -0.18 -336.41 % | -0.04 61.67 % | -0.11 -27.77 % | -0.08 22.77 % | -0.11 -610.43 % | 0.02 835.48 % | 0.00 -104.57 % | 0.06 173.99 % | -0.08 21.36 % | -0.11 -52.58 % | -0.07 -12.58 % | -0.06 51.21 % | -0.13 56.13 % | -0.29 -5 321.82 % | -0.01 -2 999.93 % | 0.00 -104.01 % | 0.00 115.61 % | -0.03 -275.38 % | 0.02 -14.38 % | 0.02 7.26 % | 0.02 -56.16 % | 0.04 -18.50 % | 0.05 243.31 % | -0.03 -87.83 % | -0.02 -122.86 % | 0.08 256.76 % | 0.02 893.85 % | 0.00 101.28 % | -0.17 39.81 % | -0.29 -1 598.96 % | 0.02 -79.80 % | 0.09 177.26 % | 0.03 -79.15 % | 0.16 -18.38 % | 0.20 14.13 % | 0.18 4.96 % | 0.17 49.93 % | 0.11 16.51 % | 0.10 44.01 % | 0.07 1.51 % | 0.07 39.62 % | 0.05 -32.95 % | 0.07 -9.71 % | 0.08 -9.42 % | 0.09 -9.34 % | 0.09 249.03 % | 0.03 66.42 % | 0.02 33.45 % | 0.01 -75.89 % | 0.05 38.37 % | 0.04 -44.50 % | 0.07 -22.70 % | 0.09 -40.46 % | 0.14 13.58 % | 0.13 -21.71 % | 0.16 12.30 % | 0.14 |
| Total other income expenses net | 565.647 K 7.94 % | 524.039 K -68.18 % | 1.647 M 20 220.62 % | 8.105 K -92.41 % | 106.731 K -92.97 % | 1.519 M 2 220.82 % | 65.448 K -89.01 % | 595.707 K 308.39 % | 145.866 K 106.94 % | -2.101 M -105.81 % | 36.161 M 26 885.54 % | 134.000 K 72.93 % | 77.490 K -68.73 % | 247.839 K 111.60 % | -2.136 M -101.43 % | 148.915 M 9 796.65 % | -1.536 M -16.23 % | -1.321 M 96.36 % | -36.305 M -2 385.85 % | -1.460 M 4.65 % | -1.532 M -118 899.61 % | 1.289 K -99.76 % | 534.833 K | 0.000 100.00 % | -7.326 M | 0.000 100.00 % | -468.534 K -73.57 % | -269.938 K 86.23 % | -1.960 M 90.79 % | -21.288 M 59.14 % | -52.095 M -1 297.29 % | -3.728 M -340.78 % | 1.548 M 297.30 % | -784.774 K -139.48 % | 1.988 M 142.58 % | 819.500 K -99.45 % | 147.947 M 457.47 % | -41.387 M -1 430.12 % | 3.112 M 1 653.84 % | -200.248 K -118.84 % | 1.063 M 1 997.66 % | -56.017 K -101.42 % | 3.954 M 655.81 % | 523.184 K -26.74 % | 714.103 K -18.67 % | 878.004 K -22.38 % | 1.131 M 1 159.91 % | -106.724 K 99.76 % | -45.146 M 18.78 % | -55.583 M 21.82 % | -71.101 M -11 500.43 % | -612.919 K 82.27 % | -3.457 M -1 039.92 % | 367.779 K -98.18 % | 20.174 M 541.44 % | -4.570 M -2 551.69 % | -172.342 K 87.02 % | -1.328 M -129.05 % | 4.571 M 214.12 % | -4.005 M -197.48 % | -1.346 M 70.92 % | -4.630 M -110.75 % | 43.061 M 2 880.49 % | -1.549 M -73.44 % | -892.946 K -1 353.95 % | -61.415 K -101.14 % | 5.396 M 537.53 % | -1.233 M -62.35 % | -759.640 K -58.91 % | -478.020 K -107.75 % | 6.166 M 755.54 % | -940.563 K 69.22 % | -3.056 M -512.36 % | -499.030 K 91.45 % | -5.837 M -12 287.21 % | -47.121 K 97.32 % | -1.758 M -411.59 % | -343.582 K 78.96 % | -1.633 M -109.05 % | -781.273 K 8.05 % | -849.637 K -161.51 % | -324.900 K 68.70 % | -1.038 M -440.64 % | -191.974 K 68.81 % | -615.435 K -628.04 % | -84.533 K 51.74 % | -175.164 K 25.30 % | -234.505 K 62.15 % | -619.608 K -269.20 % | -167.823 K 58.28 % | -402.234 K -647.66 % | 73.446 K -93.96 % | 1.216 M 561.97 % | -263.139 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.684 B -5.78 % | 4.971 B -1.55 % | 5.049 B -3.14 % | 5.213 B -13.28 % | 6.011 B 1.30 % | 5.933 B -2.87 % | 6.109 B 5.12 % | 5.811 B -3.73 % | 6.037 B -1.99 % | 6.159 B -13.09 % | 7.087 B 9.48 % | 6.473 B -4.34 % | 6.767 B 0.56 % | 6.729 B -3.20 % | 6.952 B 3.36 % | 6.725 B 55.35 % | 4.329 B 0.65 % | 4.301 B -1.84 % | 4.382 B 0.35 % | 4.367 B -2.84 % | 4.494 B 2.00 % | 4.406 B 0.36 % | 4.391 B 3.15 % | 4.257 B -1.42 % | 4.318 B 3.46 % | 4.174 B 0.77 % | 4.142 B -2.55 % | 4.250 B 15 267.60 % | 27.655 M 165.04 % | -42.523 M 65.66 % | -123.834 M -144.76 % | 276.649 M -58.38 % | 664.712 M -17.83 % | 808.973 M -22.02 % | 1.037 B 6.92 % | 970.312 M -15.80 % | 1.152 B -2.59 % | 1.183 B 4.04 % | 1.137 B -8.75 % | 1.246 B -8.22 % | 1.358 B -14.78 % | 1.593 B -13.69 % | 1.846 B -12.79 % | 2.117 B -9.24 % | 2.332 B -6.81 % | 2.503 B 4.26 % | 2.400 B -14.41 % | 2.804 B 7.53 % | 2.608 B -8.50 % | 2.850 B -7.05 % | 3.067 B -2.72 % | 3.152 B -7.21 % | 3.397 B 10.49 % | 3.075 B 10.47 % | 2.783 B 11.00 % | 2.507 B -5.40 % | 2.650 B -2.20 % | 2.710 B 11.95 % | 2.421 B 6.89 % | 2.265 B 19.96 % | 1.888 B 7.75 % | 1.752 B -4.13 % | 1.828 B 0.80 % | 1.813 B 9.15 % | 1.661 B 9.38 % | 1.519 B 1.19 % | 1.501 B 1.30 % | 1.482 B 12.23 % | 1.320 B 23.76 % | 1.067 B 11.15 % | 959.651 M 5.32 % | 911.200 M 14.46 % | 796.098 M 11.20 % | 715.933 M -44.86 % | 1.298 B 5.68 % | 1.229 B 3.15 % | 1.191 B 18.37 % | 1.006 B 1.08 % | 995.574 M 5.36 % | 944.956 M -1.93 % | 963.562 M -5.35 % | 1.018 B 11.65 % | 911.775 M -6.14 % | 971.451 M 16.26 % | 835.592 M -8.71 % | 915.318 M 13.04 % | 809.736 M 17.46 % | 689.362 M 12.99 % | 610.105 M -0.17 % | 611.171 M 30.55 % | 468.146 M 20.16 % | 389.605 M 22.29 % | 318.593 M 25.98 % | 252.894 M 24.02 % | 203.916 M -0.30 % | 204.539 M 213.90 % | 65.161 M 51.02 % | 43.148 M -80.26 % | 218.542 M 201.31 % | 72.530 M 252.34 % | -47.611 M -180.15 % | -16.995 M 85.04 % | -113.574 M | 0.000 -100.00 % | 107.418 M |
| Total investments | 0.000 | 0.000 | 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 % | 28.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.277 M 9.06 % | 24.095 M 2.42 % | 23.526 M -6.77 % | 25.234 M -6.67 % | 27.036 M -1.38 % | 27.416 M -10.25 % | 30.546 M 5.57 % | 28.934 M 14.66 % | 25.234 M 150.34 % | 10.080 M -86.57 % | 75.080 M 644.84 % | 10.080 M -73.56 % | 38.130 M 0.00 % | 38.130 M 0.00 % | 38.130 M 278.27 % | 10.080 M 0.00 % | 10.080 M -91.01 % | 112.080 M 1 011.90 % | 10.080 M 0.00 % | 10.080 M -25.23 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M -11.70 % | 15.267 M 13.25 % | 13.481 M -22.88 % | 17.481 M 0.00 % | 17.481 M 29.67 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M -8.17 % | 14.680 M 8.90 % | 13.481 M -17.70 % | 16.381 M 0.00 % | 16.381 M 0.00 % | 16.381 M 21.51 % | 13.481 M -56.13 % | 30.731 M 127.96 % | 13.481 M 0.45 % | 13.421 M 0.55 % | 13.348 M 10.49 % | 12.080 M 0.00 % | 12.080 M -72.71 % | 44.273 M 339.22 % | 10.080 M -54.03 % | 21.925 M 117.51 % | 10.080 M | 0.000 | 0.000 |
| Total debt | 5.732 B -6.79 % | 6.149 B -0.02 % | 6.150 B -0.91 % | 6.207 B -12.64 % | 7.105 B 2.30 % | 6.946 B -0.02 % | 6.947 B 1.35 % | 6.854 B 0.00 % | 6.854 B -1.40 % | 6.952 B -10.00 % | 7.724 B 9.04 % | 7.083 B -6.59 % | 7.583 B -1.70 % | 7.715 B 0.00 % | 7.715 B -12.48 % | 8.815 B 89.74 % | 4.646 B -0.64 % | 4.676 B -0.53 % | 4.701 B -1.33 % | 4.764 B -0.52 % | 4.789 B -1.26 % | 4.850 B -0.51 % | 4.875 B -1.20 % | 4.935 B -0.50 % | 4.960 B -1.16 % | 5.018 B -0.50 % | 5.043 B -1.03 % | 5.095 B 17 549.25 % | 28.870 M -34.19 % | 43.870 M -4.36 % | 45.870 M -94.59 % | 847.470 M -44.49 % | 1.527 B -11.92 % | 1.733 B -0.30 % | 1.739 B -1.27 % | 1.761 B -0.29 % | 1.766 B -7.61 % | 1.912 B -4.56 % | 2.003 B -4.56 % | 2.099 B -5.60 % | 2.223 B -8.15 % | 2.421 B -3.43 % | 2.507 B -6.78 % | 2.689 B 1.48 % | 2.650 B -10.29 % | 2.953 B 2.44 % | 2.883 B -8.98 % | 3.168 B -4.08 % | 3.302 B -6.34 % | 3.526 B -6.95 % | 3.789 B -1.96 % | 3.865 B -0.30 % | 3.876 B 4.35 % | 3.715 B 1.87 % | 3.647 B 13.56 % | 3.211 B 1.92 % | 3.151 B 0.03 % | 3.150 B 8.74 % | 2.897 B 1.89 % | 2.843 B 9.64 % | 2.593 B 34.20 % | 1.932 B -3.98 % | 2.012 B -1.57 % | 2.044 B -2.15 % | 2.089 B 12.36 % | 1.859 B 6.29 % | 1.749 B 0.95 % | 1.733 B 9.48 % | 1.583 B -0.89 % | 1.597 B 10.67 % | 1.443 B -4.58 % | 1.512 B -3.82 % | 1.572 B -6.55 % | 1.683 B -2.63 % | 1.728 B -4.50 % | 1.809 B 26.08 % | 1.435 B 12.67 % | 1.274 B -0.26 % | 1.277 B 2.77 % | 1.243 B 2.05 % | 1.218 B 3.03 % | 1.182 B -4.06 % | 1.232 B 4.60 % | 1.178 B 4.67 % | 1.125 B 0.86 % | 1.116 B 7.29 % | 1.040 B 10.81 % | 938.466 M 15.69 % | 811.162 M 16.02 % | 699.162 M 27.78 % | 547.180 M 4.99 % | 521.180 M 0.77 % | 517.180 M 6.07 % | 487.580 M 16.65 % | 417.980 M 30.83 % | 319.480 M -9.54 % | 353.180 M 5.58 % | 334.500 M -0.56 % | 336.400 M 3.73 % | 324.300 M 66.91 % | 194.300 M 3.31 % | 188.080 M 9.17 % | 172.280 M | 0.000 -100.00 % | 139.644 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.614 M -90.19 % | 3.043 B 919.00 % | 298.614 M -90.28 % | 3.072 B 1 002.10 % | 278.746 M -90.93 % | 3.072 B | 0.000 -100.00 % | 3.072 B 1 002.10 % | 278.746 M -90.93 % | 3.072 B 1 002.10 % | 278.746 M -90.93 % | 3.072 B 746.62 % | 362.877 M -75.06 % | 1.455 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.094 M 143.94 % | 1.268 M 60.53 % | 790.123 K -45.42 % | 1.448 M 149.92 % | 579.289 K -60.75 % | 1.476 M 238.03 % | 436.590 K -63.10 % | 1.183 M -41.35 % | 2.017 M 147.09 % | 816.380 K 56.34 % | 522.186 K -88.53 % | 4.553 M 13.76 % | 4.003 M 7.56 % | 3.721 M 206.83 % | 1.213 M -27.91 % | 1.682 M -60.63 % | 4.273 M -2.14 % | 4.366 M -69.49 % | 14.312 M 224.81 % | 4.406 M -45.49 % | 8.084 M 27.56 % | 6.337 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 |
| Retained earnings | 749.386 M -17.59 % | 909.325 M 13.55 % | 800.805 M 5.73 % | 757.387 M 23.63 % | 612.600 M 16.44 % | 526.117 M 19.17 % | 441.480 M 14.90 % | 384.227 M 55.24 % | 247.503 M 91.82 % | 129.029 M -63.38 % | 352.359 M 559.46 % | -76.689 M 61.66 % | -200.047 M 41.26 % | -340.569 M 22.02 % | -436.755 M 13.63 % | -505.677 M 22.64 % | -653.641 M 9.23 % | -720.108 M 5.18 % | -759.414 M 4.76 % | -797.395 M 6.79 % | -855.513 M -2.86 % | -831.702 M -17.31 % | -708.998 M 5.14 % | -747.417 M 3.92 % | -777.915 M 8.49 % | -850.103 M 1.02 % | -858.822 M 14.87 % | -1.009 B 14.53 % | -1.180 B -5.88 % | -1.115 B -2.67 % | -1.086 B 29.04 % | -1.530 B -7.00 % | -1.430 B -7.42 % | -1.331 B -11.69 % | -1.192 B -25.81 % | -947.365 M -17.70 % | -804.909 M -22.11 % | -659.150 M -27.50 % | -516.986 M -33.26 % | -387.955 M -55.51 % | -249.474 M -134.86 % | -106.222 M -803.01 % | -11.763 M 77.72 % | -52.801 M -6.60 % | -49.533 M 86.33 % | -362.459 M -415.18 % | -70.356 M -201.17 % | 69.542 M -62.87 % | 187.291 M -18.97 % | 231.136 M -25.25 % | 309.228 M -48.76 % | 603.437 M -0.77 % | 608.149 M -0.08 % | 608.609 M 1.56 % | 599.239 M -4.23 % | 625.679 M 2.64 % | 609.569 M 3.47 % | 589.117 M 2.58 % | 574.278 M 6.45 % | 539.491 M 5.86 % | 509.618 M -3.96 % | 530.621 M -2.63 % | 544.943 M 16.92 % | 466.092 M 1.00 % | 461.488 M 0.24 % | 460.393 M -14.79 % | 540.326 M -18.15 % | 660.115 M 1.57 % | 649.915 M -0.63 % | 654.027 M 9.99 % | 594.600 M 6.10 % | 560.390 M 17.05 % | 478.774 M 28.05 % | 373.897 M 7.55 % | 347.657 M 7.74 % | 322.687 M 13.49 % | 284.342 M 15.81 % | 245.525 M 7.54 % | 228.308 M 1.54 % | 224.849 M 9.13 % | 206.036 M 8.18 % | 190.458 M 11.99 % | 170.067 M 11.85 % | 152.053 M 3.62 % | 146.737 M 1.79 % | 144.152 M 1.08 % | 142.612 M 2.08 % | 139.708 M 4.60 % | 133.560 M 4.98 % | 127.224 M 8.41 % | 117.357 M -18.27 % | 143.595 M 11.40 % | 128.896 M 12.90 % | 114.163 M 10.42 % | 103.390 M -14.11 % | 120.372 M 19.12 % | 101.053 M -10.79 % | 113.272 M 14.31 % | 99.092 M 11.84 % | 88.600 M 41.09 % | 62.795 M 44.36 % | 43.498 M -2.88 % | 44.787 M 135.20 % | 19.042 M 1 256.53 % | -1.646 M |
| Common stock | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 212.68 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 0.00 % | 469.265 M 20.00 % | 391.054 M 0.00 % | 391.054 M 0.00 % | 391.054 M 0.00 % | 391.054 M 0.00 % | 391.054 M 25.72 % | 311.054 M 0.00 % | 311.054 M 0.00 % | 311.054 M 0.00 % | 311.054 M 0.00 % | 311.054 M 0.00 % | 311.054 M 0.00 % | 311.054 M 0.00 % | 311.054 M 0.00 % | 311.054 M 0.00 % | 311.054 M 0.00 % | 311.054 M 0.00 % | 311.054 M 0.00 % | 311.054 M 0.00 % | 311.054 M 0.00 % | 311.054 M 12.01 % | 277.714 M 0.00 % | 277.714 M 0.00 % | 277.714 M 0.00 % | 277.714 M 0.00 % | 277.714 M 0.00 % | 277.714 M 0.00 % | 277.714 M 0.00 % | 277.714 M 0.00 % | 277.714 M 10.20 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 0.00 % | 252.000 M 40.00 % | 180.000 M 0.00 % | 180.000 M 50.00 % | 120.000 M |
| Total equity | 5.294 B -2.93 % | 5.454 B 1.91 % | 5.352 B 1.60 % | 5.268 B 2.83 % | 5.123 B 1.72 % | 5.036 B 1.71 % | 4.952 B 0.57 % | 4.924 B 2.86 % | 4.787 B 2.54 % | 4.668 B -1.56 % | 4.742 B 6.27 % | 4.463 B 2.84 % | 4.339 B 3.35 % | 4.199 B 2.34 % | 4.103 B 1.71 % | 4.034 B 217.46 % | 1.271 B 5.52 % | 1.204 B 3.37 % | 1.165 B 3.37 % | 1.127 B 5.44 % | 1.069 B -2.18 % | 1.093 B -10.10 % | 1.215 B 3.26 % | 1.177 B 2.66 % | 1.146 B 8.64 % | 1.055 B 0.83 % | 1.046 B 16.73 % | 896.458 M 38.58 % | 646.897 M -3.23 % | 668.481 M -4.21 % | 697.834 M 289.71 % | 179.065 M -36.67 % | 282.765 M -26.67 % | 385.624 M -26.82 % | 526.968 M -33.15 % | 788.284 M -15.72 % | 935.267 M -13.67 % | 1.083 B -11.81 % | 1.228 B -10.43 % | 1.372 B -9.31 % | 1.512 B -8.96 % | 1.661 B -5.33 % | 1.755 B 1.55 % | 1.728 B -0.34 % | 1.734 B 4.96 % | 1.652 B 11.44 % | 1.482 B -10.06 % | 1.648 B -9.14 % | 1.814 B -3.46 % | 1.879 B -4.52 % | 1.968 B -16.49 % | 2.357 B 0.09 % | 2.354 B 1.24 % | 2.326 B 0.20 % | 2.321 B -0.78 % | 2.339 B 0.52 % | 2.327 B 0.89 % | 2.307 B 0.72 % | 2.290 B 1.13 % | 2.265 B 5.96 % | 2.137 B -0.90 % | 2.157 B -0.68 % | 2.172 B 3.63 % | 2.095 B 0.29 % | 2.089 B -0.02 % | 2.090 B -3.68 % | 2.170 B -4.45 % | 2.271 B 0.45 % | 2.261 B -0.19 % | 2.265 B 2.69 % | 2.206 B 3.19 % | 2.138 B 4.12 % | 2.053 B 5.39 % | 1.948 B 45.85 % | 1.335 B 2.97 % | 1.297 B 3.05 % | 1.259 B 3.15 % | 1.220 B 1.41 % | 1.203 B 3.69 % | 1.160 B 1.64 % | 1.142 B 1.37 % | 1.126 B 1.83 % | 1.106 B 2.23 % | 1.082 B 0.49 % | 1.076 B 0.24 % | 1.074 B 0.14 % | 1.072 B 0.69 % | 1.065 B 0.58 % | 1.059 B 18.83 % | 891.049 M 1.12 % | 881.182 M -1.97 % | 898.871 M 1.66 % | 884.172 M 1.75 % | 868.939 M -0.68 % | 874.926 M -0.11 % | 875.930 M 1.96 % | 859.107 M -0.49 % | 863.329 M 30.43 % | 661.932 M 5.63 % | 626.639 M 4.29 % | 600.834 M 4.90 % | 572.782 M 6.23 % | 539.194 M 7.10 % | 503.428 M 212.76 % | 160.962 M |
| Other non current liabilities | 14.308 M -11.12 % | 16.098 M 0.68 % | 15.989 M | 0.000 100.00 % | -1.714 M -104.00 % | 42.834 M 1.51 % | 42.196 M -50.87 % | 85.894 M | 0.000 | 0.000 -100.00 % | 6.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.330 M 20 276.63 % | 1.489 M -85.88 % | 10.540 M -98.03 % | 535.875 M 4 820.72 % | 10.890 M -98.13 % | 583.804 M 0.74 % | 579.529 M -13.87 % | 672.838 M 9 084.20 % | 7.326 M -99.03 % | 751.407 M | 0.000 -100.00 % | 838.226 M | 0.000 | 0.000 100.00 % | -5.901 B | 0.000 -100.00 % | 75.821 M | 0.000 -100.00 % | 68.141 M -74.41 % | 266.274 M -9.15 % | 293.104 M 253.69 % | 82.870 M 44.35 % | 57.410 M -73.85 % | 219.548 M 298.66 % | -110.513 M -139.05 % | 283.038 M 11.26 % | 254.394 M -7.42 % | 274.792 M 541.68 % | 42.824 M -86.26 % | 311.666 M 6 133.33 % | 5.000 M -90.71 % | 53.802 M -64.99 % | 153.681 M 121.63 % | 69.342 M 9.66 % | 63.233 M -1.64 % | 64.290 M -0.02 % | 64.300 M 0.56 % | 63.940 M 19.17 % | 53.654 M 9.33 % | 49.077 M 0.00 % | 49.077 M 0.00 % | 49.077 M 6.51 % | 46.077 M 11.46 % | 41.341 M -14.39 % | 48.291 M 0.00 % | 48.291 M 0.00 % | 48.291 M 182.70 % | 17.082 M 0.00 % | 17.082 M 47.49 % | 11.582 M 0.00 % | 11.582 M -62.15 % | 30.600 M 0.00 % | 30.600 M 24.38 % | 24.601 M 19.42 % | 20.601 M 52.60 % | 13.500 M -21.05 % | 17.100 M 26.67 % | 13.500 M 0.00 % | 13.500 M 3.85 % | 13.000 M 18.18 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M -82.52 % | 62.940 M 0.00 % | 62.940 M 0.32 % | 62.740 M 0.00 % | 62.740 M 96.86 % | 31.870 M 962.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -15.70 % | 3.559 M 18.63 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -11.70 % | 3.398 M 0.94 % | 3.366 M 12.20 % | 3.000 M 0.00 % | 3.000 M 16.48 % | 2.576 M 6.82 % | 2.411 M 369.85 % | 513.171 K -75.48 % | 2.093 M | 0.000 -100.00 % | 62.530 K | 0.000 | 0.000 -100.00 % | 75.190 M | 0.000 |
| Long term debt | 5.732 B -6.79 % | 6.149 B -0.02 % | 6.150 B -0.91 % | 6.207 B -4.61 % | 6.507 B -1.78 % | 6.626 B -0.02 % | 6.627 B 1.22 % | 6.547 B -1.28 % | 6.632 B -2.14 % | 6.776 B -2.88 % | 6.977 B 0.74 % | 6.926 B -6.72 % | 7.425 B -1.99 % | 7.575 B 0.02 % | 7.574 B -14.42 % | 8.849 B 100.36 % | 4.417 B -5.85 % | 4.691 B -0.48 % | 4.714 B 5.46 % | 4.470 B -10.97 % | 5.021 B 10.07 % | 4.561 B -0.55 % | 4.586 B -1.27 % | 4.646 B -12.87 % | 5.332 B 12.75 % | 4.729 B -14.04 % | 5.501 B 12.12 % | 4.906 B 16 894.98 % | 28.870 M 0.00 % | 28.870 M -99.51 % | 5.930 B 4 626.20 % | 125.470 M -50.56 % | 253.778 M -4.36 % | 265.350 M -2.43 % | 271.958 M 418.31 % | 52.470 M 0.00 % | 52.470 M -36.68 % | 82.870 M -77.99 % | 376.526 M 162.44 % | 143.470 M -71.31 % | 499.984 M 361.79 % | 108.270 M 0.00 % | 108.270 M -54.56 % | 238.270 M -50.19 % | 478.391 M -0.66 % | 481.570 M -37.21 % | 766.923 M 28.92 % | 594.870 M 9.18 % | 544.870 M -14.18 % | 634.870 M -0.09 % | 635.470 M 32.21 % | 480.670 M 0.00 % | 480.670 M 41.10 % | 340.670 M 29.00 % | 264.080 M 7.52 % | 245.610 M 14.19 % | 215.080 M -41.09 % | 365.080 M -29.53 % | 518.070 M -66.42 % | 1.543 B -13.44 % | 1.782 B 119.63 % | 811.500 M 41.01 % | 575.500 M 24.33 % | 462.890 M 0.00 % | 462.890 M 58.48 % | 292.090 M -14.62 % | 342.090 M -34.75 % | 524.240 M 0.00 % | 524.240 M -9.53 % | 579.440 M -4.92 % | 609.440 M -12.75 % | 698.500 M 0.00 % | 698.500 M -12.44 % | 797.700 M 20.37 % | 662.700 M -11.37 % | 747.735 M 43.88 % | 519.705 M 22.08 % | 425.705 M 0.00 % | 425.705 M 7.28 % | 396.835 M 0.00 % | 396.835 M 12.74 % | 352.000 M 24.82 % | 282.000 M -15.06 % | 332.000 M 31.75 % | 252.000 M -26.42 % | 342.500 M -16.87 % | 412.000 M 9.28 % | 377.000 M -5.04 % | 397.000 M 91.79 % | 207.000 M 113.40 % | 97.000 M -22.03 % | 124.400 M 27.72 % | 97.400 M -53.04 % | 207.400 M 0.00 % | 207.400 M -10.29 % | 231.200 M 35.05 % | 171.200 M 19.05 % | 143.800 M -25.53 % | 193.100 M 0.05 % | 193.000 M 3 920.83 % | 4.800 M -67.57 % | 14.800 M 5.71 % | 14.000 M | 0.000 -100.00 % | 51.264 M |
| Total non current liabilities | 5.751 B -6.79 % | 6.169 B -0.02 % | 6.171 B -0.69 % | 6.214 B -4.59 % | 6.512 B -2.44 % | 6.675 B -0.01 % | 6.676 B 0.62 % | 6.635 B 0.01 % | 6.634 B -2.14 % | 6.779 B -2.94 % | 6.984 B 0.79 % | 6.929 B -6.72 % | 7.427 B -1.99 % | 7.578 B 0.02 % | 7.577 B -14.41 % | 8.852 B 87.54 % | 4.720 B 0.58 % | 4.693 B -0.67 % | 4.725 B -5.62 % | 5.006 B -0.51 % | 5.032 B -2.21 % | 5.145 B -0.40 % | 5.166 B -2.87 % | 5.319 B -0.39 % | 5.339 B -2.58 % | 5.480 B -0.38 % | 5.501 B -4.24 % | 5.745 B 19 798.42 % | 28.870 M -56.05 % | 65.687 M 0.00 % | 65.687 M -67.20 % | 200.245 M -39.25 % | 329.599 M -2.34 % | 337.482 M -0.77 % | 340.099 M 6.70 % | 318.744 M -7.76 % | 345.574 M -14.33 % | 403.397 M -7.04 % | 433.937 M 19.54 % | 363.018 M -6.79 % | 389.471 M -0.47 % | 391.308 M 7.90 % | 362.664 M -29.65 % | 515.491 M -1.50 % | 523.318 M -34.19 % | 795.253 M -1.14 % | 804.458 M 8.13 % | 743.950 M 6.10 % | 701.151 M -0.43 % | 704.212 M 0.38 % | 701.531 M 28.73 % | 544.960 M 0.00 % | 544.970 M 34.69 % | 404.610 M 26.31 % | 320.320 M 8.70 % | 294.687 M 11.56 % | 264.157 M -36.22 % | 414.157 M -26.59 % | 564.147 M -64.39 % | 1.584 B -13.46 % | 1.831 B 112.91 % | 859.791 M 37.83 % | 623.791 M 29.96 % | 479.972 M 0.00 % | 479.972 M 58.06 % | 303.672 M -14.14 % | 353.672 M -36.26 % | 554.840 M 0.00 % | 554.840 M -8.15 % | 604.041 M -4.13 % | 630.041 M -11.51 % | 712.000 M -0.50 % | 715.600 M -11.79 % | 811.200 M 19.96 % | 676.200 M -11.11 % | 760.735 M 43.34 % | 530.705 M 21.52 % | 436.705 M 0.00 % | 436.705 M -5.02 % | 459.775 M 0.00 % | 459.775 M 10.86 % | 414.740 M 20.31 % | 344.740 M -5.26 % | 363.870 M 42.69 % | 255.000 M -26.19 % | 345.500 M -16.75 % | 415.000 M 9.05 % | 380.559 M -4.86 % | 400.000 M 90.48 % | 210.000 M 110.00 % | 100.000 M -21.75 % | 127.798 M 26.83 % | 100.766 M -52.11 % | 210.400 M 0.00 % | 210.400 M -10.00 % | 233.776 M 34.65 % | 173.611 M 20.30 % | 144.313 M -26.07 % | 195.193 M 1.14 % | 193.000 M 3 869.13 % | 4.863 M -67.15 % | 14.800 M 5.71 % | 14.000 M -81.38 % | 75.190 M 46.67 % | 51.264 M |
| Other current liabilities | 845.938 M 164.10 % | 320.316 M -44.67 % | 578.960 M -10.28 % | 645.331 M 256.35 % | -412.757 M -1 125.47 % | -33.682 M -112.29 % | 274.168 M -54.55 % | 603.217 M 135.46 % | 256.189 M -63.95 % | 710.726 M 102.68 % | 350.660 M -56.23 % | 801.078 M -29.08 % | 1.130 B 8.55 % | 1.041 B 253.07 % | 294.737 M 774.90 % | -43.671 M -102.97 % | 1.472 B 7 616.20 % | -19.581 M -101.02 % | 1.929 B 15 228.09 % | -12.751 M -100.66 % | 1.929 B 22.53 % | 1.574 B 12.66 % | 1.397 B -21.30 % | 1.775 B 2 240.56 % | 75.854 M -96.00 % | 1.894 B -9.55 % | 2.094 B 26 155.35 % | -8.037 M -100.92 % | 870.436 M 1 070.61 % | 74.357 M -96.02 % | 1.869 B 2 061.53 % | 86.457 M 110.00 % | 41.170 M -58.06 % | 98.165 M 62.91 % | 60.256 M -6.96 % | 64.766 M 42.82 % | 45.347 M -75.45 % | 184.707 M -60.83 % | 471.507 M -9.61 % | 521.646 M 81.35 % | 287.647 M -31.13 % | 417.695 M 26.47 % | 330.264 M -11.36 % | 372.585 M -39.74 % | 618.321 M 52.76 % | 404.764 M -57.92 % | 961.951 M 40.81 % | 683.145 M -8.59 % | 747.379 M 72.48 % | 433.315 M 51.15 % | 286.678 M 22.57 % | 233.896 M -82.12 % | 1.308 B -5.54 % | 1.385 B 6.24 % | 1.303 B -13.17 % | 1.501 B 480.21 % | 258.726 M -16.22 % | 308.825 M -15.82 % | 366.862 M -30.74 % | 529.651 M 247.38 % | 152.471 M 6.70 % | 142.890 M 32.46 % | 107.877 M -71.52 % | 378.790 M -7.46 % | 409.329 M 246.38 % | 118.174 M -69.24 % | 384.120 M 47.97 % | 259.599 M -9.46 % | 286.717 M 153.66 % | 113.032 M 14.84 % | 98.426 M -60.99 % | 252.327 M 50.29 % | 167.891 M -22.49 % | 216.601 M 172.20 % | 79.575 M -55.67 % | 179.488 M 45.06 % | 123.732 M 47.48 % | 83.900 M 12.20 % | 74.778 M 9.27 % | 68.437 M 24.00 % | 55.191 M -73.16 % | 205.650 M 118.75 % | 94.011 M -50.65 % | 190.504 M 41.75 % | 134.393 M 25.33 % | 107.228 M 104.71 % | 52.380 M -46.35 % | 97.639 M 43.71 % | 67.943 M -54.69 % | 149.942 M 5.10 % | 142.663 M 5.65 % | 135.035 M -31.74 % | 197.822 M 52.36 % | 129.838 M 7.10 % | 121.230 M 226.90 % | 37.084 M -38.91 % | 60.700 M -27.42 % | 83.630 M 160.69 % | 32.081 M -6.80 % | 34.422 M -35.86 % | 53.670 M -59.74 % | 133.325 M 21.74 % | 109.518 M -41.84 % | 188.313 M 293.97 % | 47.799 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.304 M -99.73 % | 480.354 M -3.82 % | 499.453 M -24.98 % | 665.777 M 0.00 % | 665.756 M 9 729.55 % | 6.773 M | 0.000 -100.00 % | 2.444 M | 0.000 | 0.000 -100.00 % | 1.097 B -28.47 % | 1.533 B 2.12 % | 1.501 B -3.84 % | 1.561 B -1.58 % | 1.587 B 0.67 % | 1.576 B -4.45 % | 1.649 B 2.46 % | 1.610 B -1.01 % | 1.626 B -9.96 % | 1.806 B 6.34 % | 1.698 B -10.13 % | 1.890 B 4.82 % | 1.803 B -12.03 % | 2.049 B | 0.000 -100.00 % | 553.232 M -29.15 % | 780.815 M -70.84 % | 2.678 B 88.71 % | 1.419 B 137.44 % | 597.578 M 24.72 % | 479.136 M -6.53 % | 512.606 M -0.76 % | 516.547 M -30.09 % | 738.927 M 84.13 % | 401.309 M -16.62 % | 481.279 M 73.85 % | 276.841 M 3.78 % | 266.757 M -5.32 % | 281.754 M 14.48 % | 246.118 M -44.91 % | 446.752 M 34.87 % | 331.251 M -63.27 % | 901.774 M 43.13 % | 630.031 M 17.62 % | 535.631 M 44.25 % | 371.329 M 170.88 % | 137.081 M 191.56 % | 47.017 M -66.44 % | 140.116 M 8.94 % | 128.617 M -1.79 % | 130.958 M -2.55 % | 134.385 M 121.18 % | 60.757 M -64.80 % | 172.587 M -37.12 % | 274.455 M 30.70 % | 209.985 M 142.40 % | 86.627 M -15.73 % | 102.798 M 19.65 % | 85.917 M -0.84 % | 86.649 M 58.78 % | 54.572 M -57.97 % | 129.848 M 18.99 % | 109.120 M -25.55 % | 146.577 M -11.70 % | 165.995 M -7.01 % | 178.510 M -21.55 % | 227.544 M 31.85 % | 172.579 M 8.59 % | 158.932 M -28.44 % | 222.100 M 103.26 % | 109.270 M 154.07 % | 43.008 M 60.45 % | 26.805 M -71.78 % | 94.986 M 32.96 % | 71.439 M -14.31 % | 83.370 M 51.36 % | 55.081 M 10.03 % | 50.061 M -42.92 % | 87.698 M 82.50 % | 48.053 M -64.13 % | 133.959 M 218.90 % | 42.007 M -27.66 % | 58.070 M 0.15 % | 57.984 M 83.04 % | 31.678 M -44.44 % | 57.016 M -28.07 % | 79.262 M 117.28 % | 36.479 M 16.78 % | 31.237 M -43.46 % | 55.251 M -6.31 % | 58.975 M 3.77 % | 56.833 M -6.56 % | 60.823 M 31.41 % | 46.285 M 9.10 % | 42.426 M 13.45 % | 37.397 M -35.78 % | 58.232 M 5.05 % | 55.431 M 11.55 % | 49.693 M | 0.000 -100.00 % | 58.475 M |
| Short term debt | 0.000 -100.00 % | 248.506 M | 0.000 | 0.000 -100.00 % | 686.797 M 114.51 % | 320.169 M | 0.000 -100.00 % | 307.669 M | 0.000 -100.00 % | 303.889 M -59.29 % | 746.480 M 127.66 % | 327.889 M | 0.000 -100.00 % | 357.828 M | 0.000 -100.00 % | 268.889 M 17.48 % | 228.889 M -39.49 % | 378.277 M | 0.000 -100.00 % | 293.889 M | 0.000 -100.00 % | 288.889 M -39.53 % | 477.778 M 65.38 % | 288.889 M 52.94 % | 188.889 M -34.62 % | 288.889 M | 0.000 -100.00 % | 188.889 M | 0.000 -100.00 % | 15.000 M -92.64 % | 203.889 M -71.76 % | 722.000 M -47.69 % | 1.380 B -12.37 % | 1.575 B -0.32 % | 1.580 B -7.53 % | 1.709 B -0.30 % | 1.714 B -6.29 % | 1.829 B -4.81 % | 1.921 B -1.75 % | 1.955 B -6.19 % | 2.084 B -9.85 % | 2.312 B -3.59 % | 2.398 B -2.13 % | 2.450 B 1.21 % | 2.421 B -2.05 % | 2.472 B 2.94 % | 2.401 B -6.67 % | 2.573 B -2.82 % | 2.647 B -8.43 % | 2.891 B -7.35 % | 3.120 B -7.79 % | 3.384 B 34.11 % | 2.523 B 3.80 % | 2.431 B 5.06 % | 2.314 B 19.34 % | 1.939 B -33.95 % | 2.935 B 5.42 % | 2.785 B 17.08 % | 2.378 B 106.82 % | 1.150 B 41.87 % | 810.590 M -27.66 % | 1.121 B -22.00 % | 1.437 B 8.01 % | 1.330 B 0.38 % | 1.325 B -15.46 % | 1.567 B 37.49 % | 1.140 B 7.09 % | 1.065 B 20.35 % | 884.500 M -13.09 % | 1.018 B 22.07 % | 833.760 M 18.18 % | 705.500 M -19.27 % | 873.900 M -1.24 % | 884.900 M -16.94 % | 1.065 B 8.64 % | 980.700 M 17.80 % | 832.500 M -1.03 % | 841.132 M 2.51 % | 820.500 M -3.01 % | 845.980 M 3.05 % | 820.980 M 23.65 % | 663.980 M -30.11 % | 949.980 M 34.01 % | 708.896 M -18.83 % | 873.297 M 20.26 % | 726.197 M 15.65 % | 627.934 M 22.29 % | 513.466 M 40.23 % | 366.162 M -7.10 % | 394.162 M 15.60 % | 340.980 M 20.50 % | 282.980 M 17.43 % | 240.980 M 14.22 % | 210.980 M 49.65 % | 140.980 M 64.93 % | 85.480 M -53.03 % | 181.980 M 29.43 % | 140.600 M -1.88 % | 143.300 M 14.18 % | 125.500 M -28.08 % | 174.500 M 144.81 % | 71.280 M -9.52 % | 78.780 M | 0.000 -100.00 % | 88.380 M |
| Total current liabilities | 1.184 B 32.44 % | 894.132 M -5.49 % | 946.079 M -3.01 % | 975.422 M -11.32 % | 1.100 B 1.83 % | 1.080 B -3.29 % | 1.117 B -10.30 % | 1.245 B -0.64 % | 1.253 B -7.50 % | 1.355 B -6.06 % | 1.442 B -1.90 % | 1.470 B 1.22 % | 1.453 B -16.58 % | 1.741 B -1.04 % | 1.759 B -15.11 % | 2.073 B 4.25 % | 1.988 B -9.49 % | 2.196 B -2.16 % | 2.245 B 5.95 % | 2.119 B -3.39 % | 2.193 B 2.00 % | 2.150 B -0.99 % | 2.172 B -7.34 % | 2.344 B 1.44 % | 2.310 B -8.30 % | 2.520 B -4.31 % | 2.633 B -4.46 % | 2.756 B 212.02 % | 883.278 M -5.71 % | 936.771 M -24.50 % | 1.241 B -72.39 % | 4.494 B -1.33 % | 4.554 B -0.72 % | 4.588 B 7.07 % | 4.285 B -2.32 % | 4.386 B 8.65 % | 4.037 B -2.86 % | 4.156 B 1.02 % | 4.114 B 3.00 % | 3.994 B 0.76 % | 3.964 B -0.96 % | 4.003 B 5.69 % | 3.787 B -1.34 % | 3.839 B 2.48 % | 3.746 B 9.43 % | 3.423 B -22.78 % | 4.433 B 3.55 % | 4.281 B -6.20 % | 4.564 B -0.28 % | 4.576 B 1.39 % | 4.513 B -5.99 % | 4.801 B 2.10 % | 4.702 B -0.31 % | 4.716 B 3.32 % | 4.565 B 9.54 % | 4.167 B 0.18 % | 4.160 B 7.96 % | 3.853 B 11.58 % | 3.453 B 50.74 % | 2.291 B 67.25 % | 1.370 B -16.04 % | 1.631 B -10.32 % | 1.819 B -8.95 % | 1.998 B -1.68 % | 2.032 B -0.16 % | 2.035 B 12.38 % | 1.811 B 3.87 % | 1.744 B 10.99 % | 1.571 B -4.46 % | 1.644 B 21.04 % | 1.359 B 5.07 % | 1.293 B -3.45 % | 1.339 B -2.54 % | 1.374 B -4.04 % | 1.432 B 0.18 % | 1.429 B 24.59 % | 1.147 B -10.92 % | 1.288 B 15.24 % | 1.118 B -2.75 % | 1.149 B 8.81 % | 1.056 B 6.00 % | 996.364 M -15.78 % | 1.183 B 13.02 % | 1.047 B -8.18 % | 1.140 B 32.48 % | 860.605 M 11.87 % | 769.297 M 7.58 % | 715.086 M 32.30 % | 540.492 M -14.30 % | 630.661 M 2.61 % | 614.599 M 13.96 % | 539.308 M -2.46 % | 552.920 M 40.68 % | 393.043 M 21.63 % | 323.137 M 83.47 % | 176.129 M -35.05 % | 271.184 M 4.27 % | 260.078 M 19.74 % | 217.205 M 9.55 % | 198.263 M -29.03 % | 279.376 M 9.36 % | 255.473 M 4.99 % | 243.336 M 29.22 % | 188.313 M 4.53 % | 180.158 M |
| Total liabilities | 6.935 B -1.82 % | 7.064 B -0.75 % | 7.117 B -1.00 % | 7.189 B -5.56 % | 7.612 B -1.84 % | 7.755 B -0.48 % | 7.793 B -1.11 % | 7.880 B -0.09 % | 7.887 B -3.03 % | 8.133 B -3.47 % | 8.426 B 0.32 % | 8.399 B -5.42 % | 8.880 B -4.71 % | 9.319 B -0.18 % | 9.336 B -14.54 % | 10.925 B 62.86 % | 6.708 B -2.63 % | 6.889 B -1.15 % | 6.969 B -2.18 % | 7.125 B -1.39 % | 7.225 B -0.97 % | 7.295 B -0.57 % | 7.338 B -4.24 % | 7.662 B 0.16 % | 7.650 B -4.38 % | 8.000 B -1.65 % | 8.134 B -4.31 % | 8.501 B 831.94 % | 912.148 M -9.01 % | 1.002 B -23.26 % | 1.306 B -72.17 % | 4.694 B -3.89 % | 4.884 B -0.83 % | 4.925 B 6.50 % | 4.625 B -1.71 % | 4.705 B 7.36 % | 4.383 B -3.88 % | 4.560 B 0.25 % | 4.548 B 4.38 % | 4.357 B 0.08 % | 4.354 B -0.92 % | 4.394 B 5.88 % | 4.150 B -4.69 % | 4.354 B 1.99 % | 4.269 B 1.21 % | 4.218 B -19.46 % | 5.237 B 4.23 % | 5.025 B -4.56 % | 5.265 B -0.30 % | 5.281 B 1.26 % | 5.215 B -2.45 % | 5.346 B 1.89 % | 5.247 B 2.46 % | 5.121 B 4.83 % | 4.885 B 9.48 % | 4.462 B 0.86 % | 4.424 B 3.67 % | 4.267 B 6.22 % | 4.017 B 3.67 % | 3.875 B 21.08 % | 3.200 B 28.47 % | 2.491 B 1.97 % | 2.443 B -1.41 % | 2.478 B -1.36 % | 2.512 B 7.40 % | 2.339 B 8.04 % | 2.165 B -5.82 % | 2.299 B 8.12 % | 2.126 B -5.45 % | 2.249 B 13.06 % | 1.989 B -0.82 % | 2.005 B -2.43 % | 2.055 B -5.97 % | 2.185 B 3.66 % | 2.108 B -3.74 % | 2.190 B 30.52 % | 1.678 B -2.70 % | 1.725 B 10.96 % | 1.554 B -3.40 % | 1.609 B 6.13 % | 1.516 B 7.43 % | 1.411 B -7.64 % | 1.528 B 8.30 % | 1.411 B 1.11 % | 1.395 B 15.67 % | 1.206 B 1.84 % | 1.184 B 8.09 % | 1.096 B 16.50 % | 940.492 M 11.88 % | 840.661 M 17.64 % | 714.599 M 7.12 % | 667.105 M 2.05 % | 653.686 M 8.33 % | 603.443 M 13.10 % | 533.537 M 30.16 % | 409.905 M -7.84 % | 444.795 M 9.99 % | 404.391 M -1.94 % | 412.399 M 5.40 % | 391.263 M 37.65 % | 284.239 M 5.17 % | 270.273 M 5.03 % | 257.336 M -2.34 % | 263.503 M 13.86 % | 231.422 M |
| Other non current assets | 17.889 M -2.92 % | 18.426 M -6.10 % | 19.622 M 623.59 % | 2.712 M -26.45 % | 3.687 M -81.30 % | 19.721 M -1.64 % | 20.050 M 25.31 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M -38.99 % | 26.224 M -6.34 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M | 0.000 -100.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M | 0.000 -100.00 % | 616.929 K -93.98 % | 10.253 M -5.35 % | 10.833 M 0.00 % | 10.833 M 16.37 % | 9.309 M -11.05 % | 10.466 M -27.16 % | 14.368 M 0.00 % | 14.368 M 0.00 % | 14.368 M 0.48 % | 14.299 M -15.18 % | 16.858 M 0.00 % | 16.858 M 0.00 % | 16.858 M -14.85 % | 19.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.808 M 150.73 % | 24.651 M -26.20 % | 33.404 M 169.47 % | 12.396 M 48.10 % | 8.370 M -66.83 % | 25.234 M 150.34 % | 10.080 M -86.57 % | 75.080 M 644.84 % | 10.080 M -73.56 % | 38.130 M 2 394.87 % | 1.528 M 0.00 % | 1.528 M -84.84 % | 10.080 M 0.00 % | 10.080 M -91.01 % | 112.080 M 1 011.90 % | 10.080 M 0.00 % | 10.080 M 132 514.16 % | 7.601 K -0.01 % | 7.602 K -99.94 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M -11.70 % | 15.267 M 13.25 % | 13.481 M -22.88 % | 17.481 M 0.00 % | 17.481 M 29.67 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M 0.00 % | 13.481 M -13.70 % | 15.621 M -46.77 % | 29.349 M 68.43 % | 17.425 M -12.81 % | 19.985 M -7.26 % | 21.549 M 1.87 % | 21.154 M -31.13 % | 30.717 M 128.09 % | 13.467 M -45.81 % | 24.852 M -1.12 % | 25.133 M 131.11 % | 10.875 M 0.00 % | 10.875 M -45.63 % | 20.000 M 0.00 % | 20.000 M -66.67 % | 60.000 M 495.24 % | 10.080 M -66.09 % | 29.727 M 194.91 % | 10.080 M |
| Long term investments | 0.000 | 0.000 | 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 % | 28.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.277 M 9.06 % | 24.095 M 2.42 % | 23.526 M -6.77 % | 25.234 M -6.67 % | 27.036 M -1.38 % | 27.416 M -10.25 % | 30.546 M 5.57 % | 28.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.130 M 0.00 % | 38.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.473 M 0.00 % | 13.473 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 | 0.000 100.00 % | -9.920 M 0.00 % | -9.920 M -140.87 % | 24.273 M 344.69 % | -9.920 M 73.95 % | -38.075 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.928 B -1.09 % | 11.049 B -0.74 % | 11.132 B -1.17 % | 11.264 B -1.17 % | 11.396 B -1.14 % | 11.528 B -1.14 % | 11.660 B 1.28 % | 11.512 B -1.15 % | 11.646 B -1.25 % | 11.794 B -3.62 % | 12.237 B 1.37 % | 12.072 B -0.98 % | 12.191 B -1.07 % | 12.322 B -0.94 % | 12.439 B -1.14 % | 12.583 B 67.89 % | 7.494 B -0.91 % | 7.563 B -0.90 % | 7.632 B -0.88 % | 7.700 B -0.88 % | 7.768 B -0.87 % | 7.836 B -0.86 % | 7.904 B -0.84 % | 7.971 B -0.83 % | 8.038 B -0.81 % | 8.104 B -0.84 % | 8.172 B -0.16 % | 8.185 B | 0.000 -100.00 % | 134.920 M -1.16 % | 136.500 M -7.50 % | 147.575 M -0.42 % | 148.192 M -0.75 % | 149.308 M -0.41 % | 149.925 M 4.12 % | 143.988 M -1.13 % | 145.629 M -1.08 % | 147.221 M 3.41 % | 142.371 M -1.15 % | 144.034 M -1.26 % | 145.871 M -1.24 % | 147.700 M -1.22 % | 149.529 M -1.21 % | 151.359 M -1.08 % | 153.009 M -0.79 % | 154.220 M -1.19 % | 156.079 M -1.62 % | 158.646 M -1.12 % | 160.437 M -1.16 % | 162.326 M -0.62 % | 163.346 M -0.06 % | 163.448 M 24.25 % | 131.546 M 10.37 % | 119.192 M -0.52 % | 119.819 M 8.94 % | 109.991 M -0.92 % | 111.011 M -0.92 % | 112.039 M -0.92 % | 113.082 M 199.96 % | 37.699 M -1.42 % | 38.242 M -2.38 % | 39.175 M -2.33 % | 40.108 M -1.68 % | 40.791 M -1.96 % | 41.607 M -1.75 % | 42.349 M -1.72 % | 43.092 M -1.72 % | 43.845 M -1.67 % | 44.591 M -1.47 % | 45.258 M -1.61 % | 46.000 M 135.85 % | 19.504 M -2.96 % | 20.099 M -2.87 % | 20.693 M -2.79 % | 21.288 M -3.17 % | 21.984 M -2.49 % | 22.544 M -2.51 % | 23.126 M -2.28 % | 23.666 M 76.36 % | 13.419 M -2.41 % | 13.751 M -3.65 % | 14.272 M -0.99 % | 14.415 M -2.88 % | 14.842 M -2.01 % | 15.147 M -2.29 % | 15.502 M -2.37 % | 15.878 M -3.10 % | 16.386 M 1.20 % | 16.191 M -2.33 % | 16.577 M -1.25 % | 16.787 M 14.82 % | 14.620 M 1.33 % | 14.428 M -2.75 % | 14.837 M -32.08 % | 21.844 M 52.88 % | 14.289 M -5.45 % | 15.112 M -5.10 % | 15.925 M -7.37 % | 17.191 M 189.62 % | 5.936 M -15.38 % | 7.015 M -1.56 % | 7.126 M -13.27 % | 8.216 M | 0.000 -100.00 % | 9.417 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.928 B -1.09 % | 11.049 B -0.74 % | 11.132 B -1.17 % | 11.264 B -1.17 % | 11.396 B -1.14 % | 11.528 B -1.14 % | 11.660 B 1.28 % | 11.512 B -1.15 % | 11.646 B -1.25 % | 11.794 B -3.62 % | 12.237 B 1.37 % | 12.072 B -0.98 % | 12.191 B -1.07 % | 12.322 B -0.94 % | 12.439 B -1.14 % | 12.583 B 67.89 % | 7.494 B -0.91 % | 7.563 B -0.90 % | 7.632 B -0.88 % | 7.700 B -0.88 % | 7.768 B -0.87 % | 7.836 B -0.86 % | 7.904 B -0.84 % | 7.971 B -0.83 % | 8.038 B -0.81 % | 8.104 B -0.84 % | 8.172 B -0.16 % | 8.185 B | 0.000 -100.00 % | 134.920 M -1.16 % | 136.500 M -7.50 % | 147.575 M -0.42 % | 148.192 M -0.75 % | 149.308 M -0.41 % | 149.925 M 4.12 % | 143.988 M -1.13 % | 145.629 M -1.08 % | 147.221 M 3.41 % | 142.371 M -1.15 % | 144.034 M -1.26 % | 145.871 M -1.24 % | 147.700 M -1.22 % | 149.529 M -1.21 % | 151.359 M -1.08 % | 153.009 M -0.79 % | 154.220 M -1.19 % | 156.079 M -1.62 % | 158.646 M -1.12 % | 160.437 M -1.16 % | 162.326 M -0.62 % | 163.346 M -0.06 % | 163.448 M 24.25 % | 131.546 M 10.37 % | 119.192 M -0.52 % | 119.819 M 8.94 % | 109.991 M -0.92 % | 111.011 M -0.92 % | 112.039 M -0.92 % | 113.082 M 199.96 % | 37.699 M -1.42 % | 38.242 M -2.38 % | 39.175 M -2.33 % | 40.108 M -1.68 % | 40.791 M -1.96 % | 41.607 M -1.75 % | 42.349 M -1.72 % | 43.092 M -1.72 % | 43.845 M -1.67 % | 44.591 M -1.47 % | 45.258 M -1.61 % | 46.000 M 135.85 % | 19.504 M -2.96 % | 20.099 M -2.87 % | 20.693 M -2.79 % | 21.288 M -3.17 % | 21.984 M -2.49 % | 22.544 M -2.51 % | 23.126 M -2.28 % | 23.666 M 76.36 % | 13.419 M -2.41 % | 13.751 M -3.65 % | 14.272 M -0.99 % | 14.415 M -2.88 % | 14.842 M -2.01 % | 15.147 M -2.29 % | 15.502 M -2.37 % | 15.878 M -3.10 % | 16.386 M 1.20 % | 16.191 M -2.33 % | 16.577 M -1.25 % | 16.787 M 14.82 % | 14.620 M 1.33 % | 14.428 M -2.75 % | 14.837 M -32.08 % | 21.844 M 52.88 % | 14.289 M -5.45 % | 15.112 M -5.10 % | 15.925 M -7.37 % | 17.191 M 189.62 % | 5.936 M -15.38 % | 7.015 M -1.56 % | 7.126 M -13.27 % | 8.216 M | 0.000 -100.00 % | 9.417 M |
| Property plant equipment net | 123.323 M -2.90 % | 127.009 M 8.29 % | 117.290 M 21.88 % | 96.238 M -0.63 % | 96.848 M -2.40 % | 99.226 M -2.87 % | 102.157 M 21.68 % | 83.959 M 0.11 % | 83.869 M 14.92 % | 72.979 M -4.12 % | 76.116 M 10.78 % | 68.712 M 7.98 % | 63.636 M 2.50 % | 62.085 M -3.35 % | 64.238 M 39.90 % | 45.917 M 373.39 % | 9.700 M -6.69 % | 10.395 M -8.00 % | 11.299 M -7.38 % | 12.200 M -7.13 % | 13.136 M -3.87 % | 13.665 M -6.59 % | 14.629 M 9.59 % | 13.348 M 59.42 % | 8.373 M 5.74 % | 7.919 M -6.79 % | 8.495 M 16.75 % | 7.276 M 805 068.47 % | 903.710 -100.00 % | 1.140 B -1.64 % | 1.159 B -67.05 % | 3.517 B -1.84 % | 3.583 B -1.82 % | 3.649 B -1.58 % | 3.708 B -3.17 % | 3.829 B -1.53 % | 3.888 B -1.54 % | 3.949 B -1.61 % | 4.014 B 2.52 % | 3.915 B -1.43 % | 3.972 B -1.41 % | 4.028 B -4.89 % | 4.235 B -0.94 % | 4.275 B -0.85 % | 4.312 B -0.91 % | 4.352 B -11.68 % | 4.927 B -0.78 % | 4.966 B 0.39 % | 4.947 B -1.27 % | 5.010 B 0.14 % | 5.003 B 1.65 % | 4.922 B -0.16 % | 4.930 B 4.52 % | 4.717 B 0.99 % | 4.671 B 4.09 % | 4.487 B 1.15 % | 4.436 B 0.46 % | 4.416 B 1.99 % | 4.330 B 2.00 % | 4.245 B 14.90 % | 3.695 B 0.48 % | 3.677 B 1.80 % | 3.612 B 0.05 % | 3.610 B 4.71 % | 3.448 B 0.33 % | 3.437 B 1.07 % | 3.400 B 0.21 % | 3.393 B 3.13 % | 3.290 B 4.29 % | 3.155 B 5.21 % | 2.999 B 3.20 % | 2.906 B 4.87 % | 2.771 B 3.52 % | 2.677 B 3.13 % | 2.595 B 5.47 % | 2.461 B 9.47 % | 2.248 B 6.61 % | 2.109 B 2.89 % | 2.049 B 2.96 % | 1.991 B 2.19 % | 1.948 B 0.63 % | 1.936 B 3.11 % | 1.877 B 1.56 % | 1.848 B 2.40 % | 1.805 B 4.82 % | 1.722 B 2.80 % | 1.675 B 4.25 % | 1.607 B 7.94 % | 1.489 B 8.79 % | 1.368 B 10.12 % | 1.243 B 6.42 % | 1.168 B 5.42 % | 1.108 B 8.81 % | 1.018 B 4.95 % | 969.880 M 9.37 % | 886.808 M 25.89 % | 704.451 M 9.89 % | 641.066 M 8.71 % | 589.687 M 48.05 % | 398.299 M 10.90 % | 359.147 M 9.93 % | 326.701 M 5.49 % | 309.684 M 26.30 % | 245.205 M 10.84 % | 221.218 M |
| Total non current assets | 11.085 B -1.15 % | 11.213 B -0.66 % | 11.288 B -0.85 % | 11.384 B -1.17 % | 11.519 B -1.29 % | 11.670 B -1.15 % | 11.805 B 1.55 % | 11.625 B -1.14 % | 11.759 B -1.12 % | 11.893 B -3.62 % | 12.339 B 1.37 % | 12.173 B -0.93 % | 12.286 B -1.05 % | 12.416 B -0.95 % | 12.535 B -0.97 % | 12.658 B 68.05 % | 7.532 B -0.91 % | 7.602 B -0.93 % | 7.673 B -0.87 % | 7.740 B -0.88 % | 7.809 B -0.87 % | 7.878 B -0.87 % | 7.947 B -0.82 % | 8.012 B -0.77 % | 8.074 B -0.80 % | 8.140 B -0.84 % | 8.209 B -0.14 % | 8.220 B 909 620 867.90 % | 903.710 -100.00 % | 1.276 B -2.31 % | 1.306 B -64.47 % | 3.675 B -1.77 % | 3.742 B -1.73 % | 3.808 B -1.56 % | 3.868 B -2.99 % | 3.987 B -1.51 % | 4.048 B -1.51 % | 4.111 B -1.43 % | 4.170 B 2.25 % | 4.079 B -1.41 % | 4.137 B -1.39 % | 4.196 B -4.81 % | 4.407 B -1.08 % | 4.456 B -0.80 % | 4.492 B -0.89 % | 4.532 B -12.39 % | 5.173 B -0.25 % | 5.186 B 0.11 % | 5.180 B -0.94 % | 5.229 B 0.22 % | 5.217 B 1.79 % | 5.126 B 0.77 % | 5.087 B 3.26 % | 4.926 B 2.30 % | 4.816 B 3.45 % | 4.655 B 1.05 % | 4.606 B 0.42 % | 4.587 B 2.56 % | 4.473 B 3.85 % | 4.307 B 11.60 % | 3.859 B 3.18 % | 3.740 B 1.74 % | 3.676 B -0.42 % | 3.692 B 4.58 % | 3.530 B 0.30 % | 3.519 B 1.03 % | 3.484 B 0.55 % | 3.464 B 3.04 % | 3.362 B 4.18 % | 3.228 B 5.06 % | 3.072 B 4.17 % | 2.949 B 4.77 % | 2.815 B 3.44 % | 2.721 B 3.46 % | 2.630 B 5.36 % | 2.496 B 9.30 % | 2.284 B 6.38 % | 2.147 B 2.90 % | 2.087 B 3.22 % | 2.021 B 2.13 % | 1.979 B 0.79 % | 1.964 B 3.06 % | 1.905 B 1.52 % | 1.877 B 2.35 % | 1.834 B 4.72 % | 1.751 B 2.73 % | 1.705 B 4.01 % | 1.639 B 6.82 % | 1.534 B 9.40 % | 1.402 B 9.61 % | 1.279 B 6.28 % | 1.204 B 5.31 % | 1.143 B 7.50 % | 1.063 B 5.79 % | 1.005 B 8.56 % | 925.949 M 24.34 % | 744.696 M 9.46 % | 680.345 M 8.02 % | 629.833 M 40.43 % | 448.509 M 19.21 % | 376.242 M 5.76 % | 355.752 M 8.47 % | 327.980 M 19.29 % | 274.932 M 14.21 % | 240.715 M |
| Other current assets | 6.881 M -70.58 % | 23.386 M 7.75 % | 21.703 M 0.12 % | 21.678 M -3.33 % | 22.424 M 300.04 % | 5.606 M -13.86 % | 6.507 M 8.75 % | 5.984 M 4.16 % | 5.745 M -13.74 % | 6.660 M -91.58 % | 79.117 M 1 243.57 % | 5.889 M -1.77 % | 5.995 M -43.53 % | 10.617 M 1.04 % | 10.508 M -14.71 % | 12.320 M 41.64 % | 8.698 M -6.83 % | 9.336 M -15.29 % | 11.021 M 18.24 % | 9.321 M 8.95 % | 8.555 M -20.33 % | 10.738 M -28.36 % | 14.988 M 92.49 % | 7.787 M -19.23 % | 9.640 M 8.94 % | 8.849 M -21.20 % | 11.229 M 68.47 % | 6.665 M -99.57 % | 1.558 B 1 414.43 % | 102.865 M -89.51 % | 980.859 M 335.58 % | 225.183 M 82.62 % | 123.310 M 55.61 % | 79.241 M -64.91 % | 225.817 M 66.06 % | 135.984 M -34.29 % | 206.945 M -22.28 % | 266.286 M 41.47 % | 188.221 M 5.04 % | 179.192 M 3.80 % | 172.639 M -47.51 % | 328.928 M 58.54 % | 207.467 M -30.07 % | 296.668 M -5.60 % | 314.265 M 102.11 % | 155.492 M -14.91 % | 182.732 M -30.42 % | 262.617 M -42.62 % | 457.650 M 32.43 % | 345.566 M 8.70 % | 317.895 M -22.24 % | 408.791 M -13.65 % | 473.427 M -7.31 % | 510.790 M 63.91 % | 311.630 M -11.51 % | 352.149 M -21.38 % | 447.919 M -19.14 % | 553.915 M 55.12 % | 357.100 M -29.02 % | 503.118 M 109.51 % | 240.142 M 77.21 % | 135.512 M -31.39 % | 197.519 M 43.86 % | 137.302 M -16.14 % | 163.719 M 1.31 % | 161.602 M -7.61 % | 174.919 M -42.95 % | 306.604 M 26.17 % | 243.003 M -18.37 % | 297.696 M -12.10 % | 338.664 M 104.01 % | 166.006 M 32.02 % | 125.741 M 92.77 % | 65.228 M -35.03 % | 100.392 M -4.53 % | 105.158 M 40.46 % | 74.867 M 7.92 % | 69.371 M 53.77 % | 45.114 M -41.96 % | 77.725 M -10.82 % | 87.154 M 34.34 % | 64.875 M 16.46 % | 55.707 M -46.24 % | 103.630 M 26.06 % | 82.207 M 237.87 % | 24.331 M -58.24 % | 58.258 M 28.08 % | 45.485 M 11.77 % | 40.695 M 19.61 % | 34.023 M 38.26 % | 24.608 M -31.74 % | 36.050 M 60.21 % | 22.501 M 6.35 % | 21.158 M -82.74 % | 122.547 M 223.46 % | 37.886 M -81.53 % | 205.159 M 0.67 % | 203.793 M -13.93 % | 236.786 M 0.46 % | 235.698 M 24.67 % | 189.059 M 3.22 % | 183.157 M 33.64 % | 137.048 M -72.14 % | 491.999 M 1 112.13 % | 40.590 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.600 K 0.00 % | 7.600 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 -100.00 % | 22.000 M 0.00 % | 22.000 M 10.00 % | 20.000 M 0.00 % | 20.000 M -66.67 % | 60.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.048 B -11.03 % | 1.178 B 6.99 % | 1.101 B 10.73 % | 994.466 M -9.15 % | 1.095 B 8.12 % | 1.012 B 20.81 % | 838.073 M -19.67 % | 1.043 B 27.58 % | 817.698 M 3.15 % | 792.728 M 24.50 % | 636.723 M 4.41 % | 609.802 M -25.30 % | 816.301 M -17.16 % | 985.390 M 29.14 % | 763.024 M -63.48 % | 2.089 B 560.55 % | 316.281 M -15.48 % | 374.193 M 17.41 % | 318.710 M -19.77 % | 397.244 M 34.82 % | 294.637 M -33.65 % | 444.063 M -8.38 % | 484.689 M -28.51 % | 677.975 M 5.66 % | 641.634 M -24.00 % | 844.309 M -6.32 % | 901.278 M 6.61 % | 845.434 M 69 480.68 % | 1.215 M -98.59 % | 86.393 M -49.09 % | 169.704 M -70.27 % | 570.821 M -33.79 % | 862.098 M -6.75 % | 924.487 M 31.83 % | 701.261 M -11.32 % | 790.758 M 28.81 % | 613.913 M -15.75 % | 728.641 M -15.86 % | 866.012 M 1.55 % | 852.790 M -1.48 % | 865.585 M 4.63 % | 827.312 M 25.22 % | 660.691 M 15.47 % | 572.172 M 80.25 % | 317.426 M -29.59 % | 450.817 M -6.65 % | 482.940 M 32.91 % | 363.358 M -47.66 % | 694.237 M 2.78 % | 675.482 M -6.51 % | 722.520 M 1.39 % | 712.589 M 48.69 % | 479.259 M -25.15 % | 640.324 M -25.84 % | 863.420 M 22.69 % | 703.763 M 40.72 % | 500.131 M 13.77 % | 439.588 M -7.59 % | 475.693 M -17.71 % | 578.095 M -17.99 % | 704.898 M 291.82 % | 179.904 M -2.47 % | 184.465 M -20.20 % | 231.169 M -46.00 % | 428.087 M 25.65 % | 340.701 M 37.04 % | 248.610 M -1.11 % | 251.397 M -4.38 % | 262.904 M -50.45 % | 530.575 M 9.73 % | 483.549 M -19.57 % | 601.200 M -22.56 % | 776.302 M -19.69 % | 966.667 M 124.97 % | 429.688 M -26.02 % | 580.780 M 137.99 % | 244.033 M -8.79 % | 267.553 M -5.00 % | 281.631 M -5.45 % | 297.859 M 17.15 % | 254.253 M 55.06 % | 163.969 M -48.79 % | 320.205 M 55.18 % | 206.344 M -28.77 % | 289.705 M 44.58 % | 200.380 M -12.95 % | 230.198 M -7.59 % | 249.105 M 23.90 % | 201.057 M 128.50 % | 87.992 M 11.33 % | 79.034 M -39.93 % | 131.575 M -33.74 % | 198.587 M -15.38 % | 234.686 M 9.63 % | 214.064 M 86.24 % | 114.941 M -60.09 % | 288.019 M -1.14 % | 291.352 M 147.21 % | 117.858 M -53.19 % | 251.770 M 4.08 % | 241.911 M 17.96 % | 205.075 M -28.26 % | 285.854 M | 0.000 -100.00 % | 32.226 M |
| Cash and short term investments | 1.048 B -11.03 % | 1.178 B 6.99 % | 1.101 B 10.73 % | 994.466 M -9.15 % | 1.095 B 8.12 % | 1.012 B 20.81 % | 838.073 M -19.67 % | 1.043 B 27.58 % | 817.698 M 3.15 % | 792.728 M 24.50 % | 636.723 M 4.41 % | 609.802 M -25.30 % | 816.301 M -17.16 % | 985.390 M 29.14 % | 763.024 M -63.48 % | 2.089 B 560.55 % | 316.281 M -15.48 % | 374.193 M 17.41 % | 318.710 M -19.77 % | 397.244 M 34.82 % | 294.637 M -33.65 % | 444.063 M -8.38 % | 484.689 M -28.51 % | 677.975 M 5.66 % | 641.634 M -24.00 % | 844.309 M -6.32 % | 901.278 M 6.61 % | 845.434 M 69 480.68 % | 1.215 M -98.59 % | 86.393 M -49.09 % | 169.704 M -70.27 % | 570.821 M -33.79 % | 862.098 M -6.75 % | 924.487 M 31.83 % | 701.261 M -11.32 % | 790.758 M 28.81 % | 613.913 M -15.75 % | 728.641 M -15.86 % | 866.012 M 1.55 % | 852.790 M -1.48 % | 865.585 M 4.63 % | 827.312 M 25.22 % | 660.691 M 15.47 % | 572.172 M 80.25 % | 317.426 M -29.59 % | 450.817 M -6.65 % | 482.940 M 32.91 % | 363.358 M -47.66 % | 694.237 M 2.78 % | 675.482 M -6.51 % | 722.520 M 1.39 % | 712.589 M 48.69 % | 479.259 M -25.15 % | 640.324 M -25.84 % | 863.420 M 22.69 % | 703.763 M 40.72 % | 500.131 M 13.77 % | 439.588 M -7.59 % | 475.693 M -17.71 % | 578.095 M -17.99 % | 704.898 M 291.82 % | 179.904 M -2.47 % | 184.465 M -20.20 % | 231.169 M -46.00 % | 428.087 M 25.65 % | 340.701 M 37.04 % | 248.610 M -1.11 % | 251.397 M -4.38 % | 262.904 M -50.45 % | 530.575 M 9.73 % | 483.549 M -19.57 % | 601.200 M -22.56 % | 776.302 M -19.69 % | 966.667 M 124.97 % | 429.688 M -26.02 % | 580.780 M 137.99 % | 244.033 M -8.79 % | 267.553 M -5.00 % | 281.631 M -5.45 % | 297.859 M 17.15 % | 254.253 M 55.06 % | 163.969 M -48.79 % | 320.205 M 55.18 % | 206.344 M -28.77 % | 289.705 M 44.58 % | 200.380 M -12.95 % | 230.198 M -7.59 % | 249.105 M 23.90 % | 201.057 M 128.50 % | 87.992 M 11.33 % | 79.034 M -39.93 % | 131.575 M -33.74 % | 198.587 M -15.38 % | 234.686 M 9.63 % | 214.064 M 86.24 % | 114.941 M -60.09 % | 288.019 M -8.08 % | 313.352 M 124.05 % | 139.858 M -48.54 % | 271.770 M 3.76 % | 261.911 M -1.19 % | 265.075 M -7.27 % | 285.854 M | 0.000 -100.00 % | 32.226 M |
| Total current assets | 1.144 B -12.28 % | 1.304 B 10.42 % | 1.181 B 10.12 % | 1.073 B -11.96 % | 1.218 B 8.61 % | 1.122 B 19.49 % | 938.704 M -20.31 % | 1.178 B 28.74 % | 914.989 M 0.63 % | 909.283 M 9.69 % | 828.926 M 20.32 % | 688.961 M -26.13 % | 932.703 M -15.33 % | 1.102 B 21.96 % | 903.275 M -60.74 % | 2.301 B 414.99 % | 446.757 M -9.15 % | 491.746 M 6.64 % | 461.141 M -9.80 % | 511.241 M 5.56 % | 484.321 M -5.06 % | 510.144 M -15.82 % | 605.984 M -26.69 % | 826.642 M 14.53 % | 721.739 M -21.17 % | 915.550 M -5.82 % | 972.164 M -17.39 % | 1.177 B -24.52 % | 1.559 B 294.28 % | 395.416 M -43.39 % | 698.498 M -41.68 % | 1.198 B -15.95 % | 1.425 B -5.18 % | 1.503 B 17.11 % | 1.283 B -14.78 % | 1.506 B 18.63 % | 1.270 B -17.15 % | 1.532 B -4.59 % | 1.606 B -2.66 % | 1.650 B -4.56 % | 1.729 B -7.03 % | 1.859 B 24.19 % | 1.497 B -7.96 % | 1.627 B 7.65 % | 1.511 B 12.95 % | 1.338 B -13.48 % | 1.546 B 3.99 % | 1.487 B -21.69 % | 1.899 B -1.64 % | 1.930 B -1.78 % | 1.965 B -23.73 % | 2.577 B 2.47 % | 2.515 B -0.24 % | 2.520 B 5.44 % | 2.390 B 11.38 % | 2.146 B 0.08 % | 2.145 B 7.95 % | 1.987 B 8.28 % | 1.835 B 0.11 % | 1.833 B 23.96 % | 1.479 B 62.90 % | 907.678 M -3.26 % | 938.239 M 6.41 % | 881.714 M -17.71 % | 1.071 B 17.81 % | 909.485 M 6.87 % | 851.027 M -22.99 % | 1.105 B 7.89 % | 1.024 B -20.35 % | 1.286 B 14.58 % | 1.122 B -5.96 % | 1.194 B -7.44 % | 1.289 B -8.68 % | 1.412 B 73.58 % | 813.517 M -17.89 % | 990.813 M 51.82 % | 652.617 M -18.19 % | 797.711 M 18.91 % | 670.867 M -10.29 % | 747.778 M 10.24 % | 678.321 M 18.24 % | 573.674 M -21.25 % | 728.466 M 18.32 % | 615.686 M -3.48 % | 637.891 M 20.60 % | 528.919 M -4.20 % | 552.083 M 5.81 % | 521.780 M 12.19 % | 465.092 M 41.22 % | 329.328 M 4.10 % | 316.358 M -12.64 % | 362.129 M -8.25 % | 394.680 M -3.49 % | 408.945 M 1.41 % | 403.272 M 12.06 % | 359.886 M -35.64 % | 559.207 M -4.80 % | 587.375 M 32.14 % | 444.497 M -21.94 % | 569.394 M 11.90 % | 508.831 M 4.42 % | 487.304 M 4.00 % | 468.551 M -4.77 % | 491.999 M 224.39 % | 151.670 M |
| Inventory | 2.231 M 61.99 % | 1.377 M -12.55 % | 1.575 M 32.81 % | 1.186 M -9.15 % | 1.305 M -0.06 % | 1.306 M -16.84 % | 1.571 M 8.26 % | 1.451 M 0.04 % | 1.450 M 136.12 % | 614.203 K -3.68 % | 637.647 K -44.69 % | 1.153 M 40.36 % | 821.327 K -27.57 % | 1.134 M 8.58 % | 1.044 M 19.24 % | 875.915 K -36.55 % | 1.380 M 3.03 % | 1.340 M 0.22 % | 1.337 M -1.39 % | 1.356 M 34.99 % | 1.004 M 83.99 % | 545.844 K 0.00 % | 545.844 K -2.05 % | 557.280 K 3.50 % | 538.440 K -31.30 % | 783.722 K -0.59 % | 788.354 K -34.48 % | 1.203 M | 0.000 -100.00 % | 141.962 M 2.56 % | 138.418 M -65.55 % | 401.784 M 13.10 % | 355.241 M -0.95 % | 358.635 M 4.01 % | 344.806 M -10.11 % | 383.591 M -1.12 % | 387.917 M -1.23 % | 392.731 M -2.04 % | 400.896 M -11.95 % | 455.279 M -3.68 % | 472.667 M -7.28 % | 509.761 M 11.37 % | 457.708 M -8.89 % | 502.371 M 9.12 % | 460.382 M -0.11 % | 460.906 M -26.01 % | 622.925 M 2.54 % | 607.482 M -11.27 % | 684.614 M -6.91 % | 735.419 M 5.29 % | 698.459 M -30.91 % | 1.011 B 2.70 % | 984.370 M 9.05 % | 902.713 M 6.51 % | 847.550 M 34.55 % | 629.934 M -12.84 % | 722.754 M 18.37 % | 610.587 M 4.10 % | 586.549 M 16.45 % | 503.712 M 36.02 % | 370.322 M -4.06 % | 386.000 M 16.40 % | 331.612 M -3.01 % | 341.896 M 5.74 % | 323.326 M 20.14 % | 269.128 M -20.01 % | 336.461 M -20.25 % | 421.894 M 10.18 % | 382.904 M 16.05 % | 329.961 M 9.91 % | 300.209 M 45.83 % | 205.869 M 2.24 % | 201.362 M 10.19 % | 182.736 M -8.64 % | 200.008 M 11.63 % | 179.175 M -9.09 % | 197.088 M -34.74 % | 301.985 M 54.13 % | 195.930 M -5.88 % | 208.179 M 5.37 % | 197.566 M 35.02 % | 146.324 M -10.60 % | 163.679 M 7.92 % | 151.664 M -4.27 % | 158.435 M -12.68 % | 181.435 M 52.25 % | 119.166 M -4.40 % | 124.654 M -5.58 % | 132.016 M 28.06 % | 103.086 M 7.23 % | 96.139 M 28.44 % | 74.850 M 10.67 % | 67.635 M 9.60 % | 61.710 M 6.21 % | 58.103 M -6.80 % | 62.342 M 1.04 % | 61.702 M 7.21 % | 57.552 M 2.28 % | 56.272 M 18.80 % | 47.368 M 3.90 % | 45.589 M 33.13 % | 34.245 M -14.02 % | 39.828 M | 0.000 -100.00 % | 50.942 M |
| Net receivables | 86.607 M -14.44 % | 101.225 M 78.92 % | 56.574 M 2.52 % | 55.183 M -44.71 % | 99.800 M -2.44 % | 102.299 M 7.35 % | 95.299 M -25.97 % | 128.725 M 38.59 % | 92.879 M -16.27 % | 110.926 M -1.35 % | 112.449 M 53.10 % | 73.446 M -32.98 % | 109.587 M 3.72 % | 105.656 M -17.90 % | 128.699 M -35.66 % | 200.039 M 66.15 % | 120.398 M 11.27 % | 108.204 M -21.37 % | 137.604 M 31.17 % | 104.902 M -41.76 % | 180.124 M 214.09 % | 57.349 M -48.92 % | 112.266 M -19.99 % | 140.323 M 100.67 % | 69.927 M 13.50 % | 61.608 M 4.66 % | 58.868 M -81.80 % | 323.462 M | 0.000 -100.00 % | 64.196 M -57.80 % | 152.113 M 46.89 % | 103.558 M -15.81 % | 123.004 M -12.55 % | 140.663 M 48.94 % | 94.439 M -28.93 % | 132.874 M 8.34 % | 122.647 M -15.22 % | 144.663 M -4.19 % | 150.984 M -7.22 % | 162.733 M -25.30 % | 217.849 M 12.58 % | 193.498 M 12.90 % | 171.390 M -32.91 % | 255.447 M -39.04 % | 419.036 M 54.83 % | 270.640 M 5.05 % | 257.617 M 1.63 % | 253.483 M 11.52 % | 227.290 M 30.72 % | 173.881 M -23.21 % | 226.432 M -73.45 % | 852.778 M 47.67 % | 577.487 M 23.75 % | 466.652 M 26.85 % | 367.867 M -20.11 % | 460.446 M -50.01 % | 921.158 M 140.77 % | 382.583 M -7.92 % | 415.495 M 67.57 % | 247.960 M 51.89 % | 163.247 M -20.85 % | 206.262 M -8.18 % | 224.643 M 31.10 % | 171.346 M 9.59 % | 156.359 M 13.26 % | 138.054 M 51.65 % | 91.037 M -27.28 % | 125.185 M -7.58 % | 135.460 M 6.00 % | 127.791 M -62.27 % | 338.656 M 53.61 % | 220.468 M 18.49 % | 186.069 M -5.76 % | 197.436 M 136.65 % | 83.430 M -33.63 % | 125.699 M -8.00 % | 136.630 M -13.96 % | 158.804 M 7.16 % | 148.191 M -9.65 % | 164.015 M 17.70 % | 139.348 M -29.80 % | 198.506 M 5.10 % | 188.876 M 22.61 % | 154.047 M 43.24 % | 107.543 M -12.40 % | 122.773 M -15.01 % | 144.461 M 40.89 % | 102.537 M 12.28 % | 91.324 M -12.38 % | 104.228 M -10.59 % | 116.577 M -2.57 % | 119.654 M 12.93 % | 105.957 M 15.94 % | 91.391 M 967.82 % | 8.559 M -94.09 % | 144.716 M 3 244.48 % | 4.327 M -65.87 % | 12.677 M 9.46 % | 11.581 M -20.45 % | 14.558 M -24.06 % | 19.170 M 297.18 % | 4.827 M -74.25 % | 18.747 M | 0.000 -100.00 % | 27.912 M |
| Tax assets | 15.224 M -19.77 % | 18.977 M -0.77 % | 19.125 M -11.74 % | 21.668 M 0.00 % | 21.669 M -6.15 % | 23.088 M -0.03 % | 23.095 M 78.34 % | 12.950 M 0.00 % | 12.950 M 33.98 % | 9.665 M | 0.000 -100.00 % | 4.127 M 0.00 % | 4.127 M 6.03 % | 3.892 M 0.00 % | 3.892 M 190.91 % | 1.338 M 10 133.89 % | 13.074 K 0.00 % | 13.074 K -99.28 % | 1.813 M 7 660.05 % | 23.360 K 0.00 % | 23.360 K -18.49 % | 28.659 K 0.00 % | 28.659 K 214.68 % | 9.107 K 0.00 % | 9.107 K -62.22 % | 24.107 K 0.00 % | 24.107 K 8.79 % | 22.159 K | 0.000 | 0.000 -100.00 % | 5.627 K -74.90 % | 22.421 K | 0.000 | 0.000 -100.00 % | 22.421 K | 0.000 | 0.000 100.00 % | -31.025 K -390.53 % | 10.679 K -99.61 % | 2.711 M 0.54 % | 2.696 M -0.50 % | 2.710 M -5.71 % | 2.873 M 7.69 % | 2.668 M 0.52 % | 2.655 M 2.77 % | 2.583 M 0.84 % | 2.562 M -72.95 % | 9.470 M -21.11 % | 12.004 M -11.78 % | 13.608 M 1.60 % | 13.394 M -10.63 % | 14.987 M 0.00 % | 14.987 M -0.09 % | 15.001 M 0.00 % | 15.001 M -22.90 % | 19.456 M 0.00 % | 19.456 M 0.00 % | 19.456 M 0.00 % | 19.456 M 40.47 % | 13.851 M 0.00 % | 13.851 M 0.00 % | 13.851 M 0.00 % | 13.851 M -48.41 % | 26.848 M 0.00 % | 26.848 M 0.00 % | 26.848 M 0.00 % | 26.848 M 92.58 % | 13.941 M 0.00 % | 13.941 M 0.02 % | 13.939 M 0.00 % | 13.939 M 33.48 % | 10.442 M 0.00 % | 10.442 M 0.00 % | 10.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.399 M 1.82 % | 22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 284.082 M 1.62 % | 279.554 M -14.21 % | 325.850 M 21.11 % | 269.047 M 0.22 % | 268.460 M -1.37 % | 272.191 M -7.82 % | 295.296 M 10.08 % | 268.244 M -2.33 % | 274.636 M -0.84 % | 276.976 M -19.75 % | 345.132 M 21.18 % | 284.809 M 7.44 % | 265.083 M -0.36 % | 266.029 M -14.19 % | 310.016 M 15.16 % | 269.204 M 4.81 % | 256.839 M 0.57 % | 255.389 M -14.78 % | 299.667 M 21.18 % | 247.292 M -0.27 % | 247.963 M -0.94 % | 250.311 M -1.90 % | 255.158 M 3.27 % | 247.085 M -23.14 % | 321.479 M 0.00 % | 321.477 M -38.41 % | 521.925 M 1.20 % | 515.751 M | 0.000 -100.00 % | 277.533 M -68.39 % | 878.067 M -11.43 % | 991.346 M -41.39 % | 1.691 B -26.12 % | 2.290 B 7.38 % | 2.132 B 2.78 % | 2.075 B 19.31 % | 1.739 B 25.93 % | 1.381 B -18.64 % | 1.697 B 13.45 % | 1.496 B -4.42 % | 1.565 B 25.00 % | 1.252 B 21.30 % | 1.032 B 2.98 % | 1.002 B 46.86 % | 682.482 M 29.52 % | 526.936 M -49.90 % | 1.052 B 4.19 % | 1.010 B -12.97 % | 1.160 B -6.29 % | 1.238 B 13.61 % | 1.090 B -9.25 % | 1.201 B 33.82 % | 897.292 M -2.13 % | 916.859 M -1.42 % | 930.112 M 30.09 % | 714.982 M -27.59 % | 987.441 M 30.11 % | 758.908 M 9.72 % | 691.646 M 13.93 % | 607.056 M 49.93 % | 404.894 M 13.77 % | 355.884 M 35.00 % | 263.620 M -5.99 % | 280.427 M -5.11 % | 295.525 M 2.13 % | 289.353 M 29.62 % | 223.225 M -33.01 % | 333.197 M 17.79 % | 282.867 M -29.02 % | 398.508 M 60.91 % | 247.657 M 15.66 % | 214.125 M 4.25 % | 205.402 M 8.03 % | 190.129 M -10.74 % | 212.996 M -14.29 % | 248.508 M 37.38 % | 180.894 M -44.56 % | 326.259 M 82.88 % | 178.400 M -7.25 % | 192.339 M 20.98 % | 158.982 M 52.63 % | 104.159 M -9.63 % | 115.261 M -12.63 % | 131.925 M 11.69 % | 118.120 M 480.77 % | 20.338 M -72.38 % | 73.624 M -11.18 % | 82.892 M -2.88 % | 85.348 M 14.24 % | 74.712 M -0.76 % | 75.280 M -23.66 % | 98.606 M 4.36 % | 94.488 M 92.35 % | 49.124 M 3.43 % | 47.494 M 99.11 % | 23.853 M 2.45 % | 23.283 M 9.74 % | 21.218 M -25.86 % | 28.620 M 1.14 % | 28.299 M 10.49 % | 25.612 M -0.96 % | 25.861 M -19.00 % | 31.925 M | 0.000 -100.00 % | 30.202 M |
| Tax payables | 54.165 M 18.38 % | 45.756 M 10.87 % | 41.269 M -32.39 % | 61.043 M 24.95 % | 48.855 M 18.71 % | 41.156 M -14.23 % | 47.982 M -23.43 % | 62.664 M 10.63 % | 56.643 M 0.31 % | 56.467 M | 0.000 -100.00 % | 54.057 M -6.64 % | 57.904 M -29.93 % | 82.632 M 42.56 % | 57.962 M 29.15 % | 44.878 M 46.36 % | 30.663 M 46.41 % | 20.943 M 39.78 % | 14.983 M 4.92 % | 14.281 M -12.30 % | 16.285 M -55.71 % | 36.769 M -11.12 % | 41.370 M 27.98 % | 32.325 M 24.87 % | 25.886 M 70.43 % | 15.189 M -12.04 % | 17.267 M 73.87 % | 9.931 M -22.67 % | 12.842 M -22.87 % | 16.648 M -17.03 % | 20.066 M 22.16 % | 16.426 M -28.00 % | 22.814 M -16.55 % | 27.340 M -16.99 % | 32.936 M 27.35 % | 25.863 M 14.62 % | 22.563 M -1.51 % | 22.910 M -5.54 % | 24.253 M 15.14 % | 21.063 M -21.79 % | 26.932 M 30.67 % | 20.610 M -22.30 % | 26.524 M 98.24 % | 13.380 M -43.90 % | 23.850 M 23.37 % | 19.332 M 10.24 % | 17.536 M 14.49 % | 15.316 M 71.11 % | 8.951 M -36.36 % | 14.066 M -15.31 % | 16.608 M 193.24 % | -17.813 M 33.04 % | -26.602 M -64.96 % | -16.126 M -193.26 % | 17.291 M 42.70 % | 12.117 M 155.46 % | -21.849 M -3 138.51 % | 719.067 K -95.54 % | 16.132 M 296.96 % | 4.064 M 135.97 % | 1.722 M -85.59 % | 11.956 M 8.26 % | 11.044 M 28.03 % | 8.626 M 293.68 % | 2.191 M -96.38 % | 60.482 M -5.30 % | 63.865 M -26.10 % | 86.427 M -26.14 % | 117.017 M 1.60 % | 115.176 M -35.59 % | 178.814 M 47.59 % | 121.152 M 31.44 % | 92.176 M 11.50 % | 82.666 M 11.53 % | 74.118 M 256.55 % | 20.787 M 102.78 % | 10.251 M -72.06 % | 36.695 M -16.48 % | 43.934 M 3.56 % | 42.425 M 101.72 % | 21.032 M -6.84 % | 22.575 M -5.36 % | 23.853 M 53.82 % | 15.507 M 8.13 % | 14.341 M 109.63 % | 6.841 M -55.46 % | 15.359 M -27.17 % | 21.089 M 0.24 % | 21.039 M 77.63 % | 11.844 M -43.49 % | 20.962 M -7.60 % | 22.686 M 15.56 % | 19.631 M 533.17 % | 3.100 M -76.92 % | 13.433 M -54.79 % | 29.712 M 88.48 % | 15.764 M 7.75 % | 14.630 M 10.80 % | 13.204 M 31.48 % | 10.043 M -60.76 % | 25.594 M 2.34 % | 25.008 M 8.20 % | 23.113 M | 0.000 -100.00 % | 13.778 M |
| Deferred revenue non current | 1.224 M -9.09 % | 1.347 M -8.33 % | 1.469 M -7.69 % | 1.592 M -7.14 % | 1.714 M -6.67 % | 1.836 M -6.25 % | 1.959 M -5.88 % | 2.081 M -5.56 % | 2.204 M -5.26 % | 2.326 M | 0.000 -100.00 % | 2.571 M -4.55 % | 2.693 M -4.35 % | 2.816 M -4.17 % | 2.938 M -4.00 % | 3.061 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 % | 36.817 M 0.00 % | 36.817 M -50.76 % | 74.775 M -1.38 % | 75.821 M 5.11 % | 72.133 M 5.86 % | 68.141 M -2.87 % | 70.156 M 0.00 % | 70.156 M 13.78 % | 61.660 M 7.40 % | 57.410 M 151.59 % | -111.289 M 3.68 % | -115.539 M 2.42 % | -118.401 M -428.57 % | 36.035 M -84.78 % | 236.703 M -7.15 % | 254.921 M -6.62 % | 272.984 M 802.09 % | 30.261 M -67.37 % | 92.735 M -7.65 % | 100.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.586 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.884 M 109.94 % | 14.235 M -5.80 % | 15.111 M 166.26 % | -22.806 M -24.27 % | -18.352 M -18.82 % | -15.445 M -27.68 % | -12.097 M -406.89 % | 3.942 M -48.37 % | 7.635 M -31.88 % | 11.208 M -22.26 % | 14.418 M -41.01 % | 24.441 M -10.53 % | 27.317 M -17.68 % | 33.185 M -4.73 % | 34.831 M 139.10 % | -89.084 M -333.57 % | 38.140 M -14.96 % | 44.847 M 156.69 % | -79.113 M -38.36 % | -57.180 M -335.00 % | -13.145 M -283.63 % | 7.158 M -69.44 % | 23.424 M -80.54 % | 120.346 M -6.70 % | 128.984 M 29.45 % | 99.643 M -4.87 % | 104.749 M 6.10 % | 98.725 M -2.47 % | 101.221 M -4.01 % | 105.448 M -0.62 % | 106.107 M 2.76 % | 103.255 M 1 874.23 % | 5.230 M 0.33 % | 5.213 M -1.43 % | 5.288 M -2.61 % | 5.430 M -2.51 % | 5.570 M 1.20 % | 5.504 M -0.03 % | 5.505 M -10.30 % | 6.137 M 1.38 % | 6.054 M -4.32 % | 6.327 M -2.39 % | 6.482 M -4.18 % | 6.764 M 0.76 % | 6.713 M 1.24 % | 6.631 M -2.32 % | 6.788 M 4.06 % | 6.523 M 0.83 % | 6.470 M -5.01 % | 6.811 M -3.48 % | 7.056 M 4.75 % | 6.736 M -1.64 % | 6.849 M -2.79 % | 7.045 M -1.56 % | 7.156 M -4.56 % | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M -68.85 % | 24.072 M 33.45 % | 18.039 M -5.23 % | 19.035 M 0.91 % | 18.862 M 2.57 % | 18.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.018 M 4.22 % | 6.734 M -17.79 % | 8.191 M 4.01 % | 7.875 M -91.87 % | 96.906 M 1 152.54 % | 7.737 M -13.53 % | 8.947 M 0.87 % | 8.871 M -90.55 % | 93.831 M -27.00 % | 128.538 M -41.19 % | 218.561 M 28.00 % | 170.750 M 0.81 % | 169.378 M -22.40 % | 218.270 M 3.54 % | 210.809 M -30.53 % | 303.465 M | 0.000 -100.00 % | 393.891 M 0.56 % | 391.704 M | 0.000 -100.00 % | 525.759 M | 0.000 -100.00 % | 188.889 M | 0.000 -100.00 % | 850.126 M | 0.000 -100.00 % | 747.132 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 B | 0.000 -100.00 % | 128.108 M -18.75 % | 157.680 M -4.02 % | 164.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 289.656 M | 0.000 -100.00 % | 361.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 249.921 M | 0.000 -100.00 % | 284.953 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.077 B 0.00 % | 3.077 B -0.20 % | 3.084 B 1.34 % | 3.043 B 0.00 % | 3.043 B | 0.000 -100.00 % | 3.043 B | 0.000 -100.00 % | 3.072 B | 0.000 -100.00 % | 2.923 B -4.86 % | 3.072 B 0.00 % | 3.072 B 1 202.10 % | -278.746 M -109.98 % | 2.793 B -0.01 % | 2.793 B 199.84 % | 931.646 M 680.42 % | -160.512 M -104.46 % | 3.595 B 322.53 % | -1.616 B -224.80 % | 1.295 B 0.00 % | 1.295 B 38.95 % | 931.646 M -28.03 % | 1.295 B 0.00 % | 1.295 B 1.49 % | 1.276 B 0.00 % | 1.276 B 0.00 % | 1.276 B -3.96 % | 1.328 B 13.85 % | 1.167 B 18.65 % | 983.210 M -22.13 % | 1.263 B 28.56 % | 982.210 M -22.24 % | 1.263 B 0.11 % | 1.262 B 11.72 % | 1.129 B 0.00 % | 1.129 B -10.52 % | 1.262 B 0.02 % | 1.262 B -0.32 % | 1.266 B 0.36 % | 1.261 B -0.29 % | 1.265 B 0.20 % | 1.262 B -9.76 % | 1.399 B 9.64 % | 1.276 B -6.45 % | 1.364 B 17.33 % | 1.163 B -0.34 % | 1.167 B -0.34 % | 1.171 B -0.08 % | 1.171 B 0.46 % | 1.166 B 0.21 % | 1.164 B 1.36 % | 1.148 B 0.00 % | 1.148 B 0.03 % | 1.148 B 0.19 % | 1.146 B -0.13 % | 1.147 B 0.37 % | 1.143 B 0.19 % | 1.141 B -1.05 % | 1.153 B -0.04 % | 1.153 B 0.13 % | 1.152 B -0.03 % | 1.152 B -0.23 % | 1.155 B 0.15 % | 1.153 B -0.15 % | 1.155 B -0.44 % | 1.160 B 2.14 % | 1.135 B 0.00 % | 1.135 B -6.44 % | 1.214 B -0.08 % | 1.215 B 2.99 % | 1.179 B 0.26 % | 1.176 B 0.01 % | 1.176 B 75.56 % | 669.968 M 2.02 % | 656.677 M 0.00 % | 656.677 M 0.00 % | 656.677 M 0.00 % | 656.677 M 6.33 % | 617.603 M 0.00 % | 617.603 M 0.00 % | 617.603 M 0.00 % | 617.603 M 1.05 % | 611.177 M 0.00 % | 611.177 M 0.00 % | 611.177 M 0.00 % | 611.177 M 0.74 % | 606.711 M 0.00 % | 606.711 M 26.76 % | 478.613 M 7.82 % | 443.899 M -5.57 % | 470.064 M 0.00 % | 470.064 M 0.11 % | 469.564 M -0.04 % | 469.750 M 2.16 % | 459.806 M -2.55 % | 471.849 M 4.05 % | 453.481 M 55.06 % | 292.450 M 2.24 % | 286.039 M 0.17 % | 285.560 M 2.98 % | 277.284 M -11.81 % | 314.408 M 3.29 % | 304.386 M 614.37 % | 42.609 M |
| Deferred tax liabilities non current | 3.388 M 11.72 % | 3.033 M 0.00 % | 3.033 M -39.54 % | 5.016 M 0.00 % | 5.016 M 5.68 % | 4.746 M 0.00 % | 4.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.870 M 0.00 % | -28.870 M 76.99 % | -125.470 M -5 246.13 % | 2.438 M -95.12 % | 50.010 M -11.67 % | 56.618 M -60.59 % | 143.648 M -15.74 % | 170.478 M -3.14 % | 175.997 M -17.29 % | 212.786 M 844 759.08 % | 25.186 K 0.00 % | 25.186 K -99.99 % | 293.169 M 166.30 % | 110.089 M 4 431.16 % | 2.430 M 15.57 % | 2.102 M 4.23 % | 2.017 M -11.27 % | 2.273 M -10.63 % | 2.543 M -2.19 % | 2.600 M -15.30 % | 3.070 M 8.55 % | 2.828 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.586 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.229 B -2.31 % | 12.517 B 0.39 % | 12.469 B 0.10 % | 12.457 B -2.20 % | 12.737 B -0.43 % | 12.791 B 0.37 % | 12.744 B -0.46 % | 12.803 B 1.02 % | 12.674 B -1.00 % | 12.802 B -2.78 % | 13.168 B 2.39 % | 12.862 B -2.71 % | 13.219 B -2.21 % | 13.518 B 0.59 % | 13.439 B -10.16 % | 14.959 B 87.48 % | 7.979 B -1.42 % | 8.093 B -0.50 % | 8.134 B -1.42 % | 8.252 B -0.51 % | 8.294 B -1.13 % | 8.388 B -1.93 % | 8.553 B -3.24 % | 8.839 B 0.49 % | 8.796 B -2.86 % | 9.055 B -1.37 % | 9.181 B -2.30 % | 9.397 B 502.75 % | 1.559 B -6.70 % | 1.671 B -16.63 % | 2.004 B -58.87 % | 4.873 B -5.68 % | 5.167 B -2.71 % | 5.311 B 3.09 % | 5.152 B -6.22 % | 5.493 B 3.30 % | 5.318 B -5.76 % | 5.643 B -2.31 % | 5.777 B 0.83 % | 5.729 B -2.34 % | 5.866 B -3.13 % | 6.055 B 2.55 % | 5.905 B -2.92 % | 6.082 B 1.32 % | 6.003 B 2.26 % | 5.870 B -12.64 % | 6.719 B 0.70 % | 6.673 B -5.74 % | 7.079 B -1.13 % | 7.159 B -0.32 % | 7.183 B -6.75 % | 7.703 B 1.33 % | 7.601 B 2.08 % | 7.447 B 3.34 % | 7.206 B 5.95 % | 6.801 B 0.74 % | 6.751 B 2.69 % | 6.574 B 4.22 % | 6.307 B 2.73 % | 6.140 B 15.03 % | 5.338 B 14.84 % | 4.648 B 0.72 % | 4.614 B 0.90 % | 4.573 B -0.61 % | 4.601 B 3.89 % | 4.429 B 2.17 % | 4.335 B -5.14 % | 4.570 B 4.17 % | 4.387 B -2.81 % | 4.514 B 7.61 % | 4.194 B 1.25 % | 4.143 B 0.94 % | 4.104 B -0.70 % | 4.133 B 20.02 % | 3.444 B -1.24 % | 3.487 B 18.75 % | 2.937 B -0.28 % | 2.945 B 6.79 % | 2.757 B -0.43 % | 2.769 B 4.20 % | 2.658 B 4.74 % | 2.537 B -3.66 % | 2.634 B 5.67 % | 2.492 B 0.84 % | 2.472 B 8.40 % | 2.280 B 1.03 % | 2.257 B 4.44 % | 2.161 B 8.07 % | 1.999 B 15.45 % | 1.732 B 8.52 % | 1.596 B 1.90 % | 1.566 B 1.83 % | 1.538 B 4.45 % | 1.472 B 4.54 % | 1.408 B 9.54 % | 1.286 B -1.39 % | 1.304 B 2.85 % | 1.268 B 18.00 % | 1.074 B 5.54 % | 1.018 B 15.01 % | 885.073 M 4.98 % | 843.056 M 5.84 % | 796.530 M 3.86 % | 766.931 M 95.45 % | 392.385 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.939 M | 0.000 -100.00 % | 92.965 M 617.90 % | -17.951 M -200.00 % | 17.951 M | 0.000 -100.00 % | 19.699 M 180.65 % | -24.425 M -200.00 % | 24.425 M | 0.000 -100.00 % | 114.309 M 233.01 % | -85.943 M -200.00 % | 85.943 M | 0.000 -100.00 % | 902.457 M 1 105.28 % | 74.876 M 200.00 % | -74.876 M | 0.000 100.00 % | -83.073 M -899.90 % | 10.385 M 200.00 % | -10.385 M | 0.000 -100.00 % | 187.372 M 445.68 % | -54.204 M -200.00 % | 54.204 M | 0.000 100.00 % | -87.810 M -1 094.93 % | 8.826 M 200.00 % | -8.826 M | 0.000 -100.00 % | 100.487 M 220.47 % | -83.414 M -200.00 % | 83.414 M | 0.000 -100.00 % | 50.004 M 383.18 % | -17.658 M -200.00 % | 17.658 M | 0.000 100.00 % | -100.299 M -167.97 % | 147.560 M 200.00 % | -147.560 M | 0.000 -100.00 % | 162.708 M 198.37 % | 54.532 M 200.00 % | -54.532 M | 0.000 -100.00 % | 226.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.825 M -195.94 % | 130.103 M 266.06 % | -78.345 M -329.97 % | 34.068 M -47.78 % | 65.244 M 54.80 % | 42.146 M -22.61 % | 54.458 M 179.87 % | -68.184 M -271.32 % | 39.798 M 131.34 % | -126.974 M -229.83 % | 97.799 M 301.20 % | -48.608 M 25.84 % | -65.544 M -17.69 % | -55.690 M -280.20 % | 30.905 M 203.24 % | -29.934 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.204 M | 0.000 -100.00 % | 93.898 M 600.44 % | -18.763 M -200.00 % | 18.763 M | 0.000 -100.00 % | 19.292 M 179.71 % | -24.202 M -200.00 % | 24.202 M | 0.000 -100.00 % | 114.017 M 232.60 % | -85.986 M -200.00 % | 85.986 M | 0.000 -100.00 % | 903.176 M 1 113.67 % | 74.417 M 200.00 % | -74.417 M | 0.000 100.00 % | -83.316 M -883.39 % | 10.635 M 200.00 % | -10.635 M | 0.000 100.00 % | -47.906 M -74.78 % | -27.409 M -200.00 % | 27.409 M | 0.000 100.00 % | -3.468 M -142.09 % | 8.238 M 200.00 % | -8.238 M | 0.000 -100.00 % | 45.559 M 164.68 % | -70.435 M -200.00 % | 70.435 M | 0.000 -100.00 % | 18.093 M 153.85 % | -33.598 M -200.00 % | 33.598 M | 0.000 100.00 % | -112.099 M -167.29 % | 166.592 M 200.00 % | -166.592 M | 0.000 -100.00 % | 32.499 M -53.03 % | 69.193 M 200.00 % | -69.193 M | 0.000 -100.00 % | 132.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.215 K | 0.000 100.00 % | -932.964 K -214.81 % | 812.613 K 200.00 % | -812.613 K | 0.000 -100.00 % | 406.798 K 282.32 % | -223.118 K -200.00 % | 223.118 K | 0.000 -100.00 % | 292.513 K 572.44 % | 43.500 K 200.00 % | -43.500 K | 0.000 100.00 % | -719.115 K -256.85 % | 458.460 K 200.00 % | -458.460 K | 0.000 -100.00 % | 242.509 K 197.04 % | -249.914 K -200.00 % | 249.914 K | 0.000 -100.00 % | 235.277 M 978.06 % | -26.795 M -200.00 % | 26.795 M | 0.000 100.00 % | -84.342 M -11 654.87 % | 729.929 K 200.00 % | -729.929 K | 0.000 -100.00 % | 55.013 M 523.86 % | -12.979 M -200.00 % | 12.979 M | 0.000 -100.00 % | 32.603 M 104.53 % | 15.940 M 200.00 % | -15.940 M | 0.000 -100.00 % | 12.573 M 195.89 % | -13.112 M -200.00 % | 13.112 M | 0.000 -100.00 % | 116.332 M 940.29 % | -13.844 M -200.00 % | 13.844 M | 0.000 -100.00 % | 93.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.442 M -214.12 % | 17.913 M -83.54 % | 108.811 M 198.95 % | -109.969 M -997.80 % | 12.249 M 215.41 % | -10.613 M 79.29 % | -51.241 M -395.27 % | 17.354 M 244.45 % | -12.014 M -277.44 % | 6.771 M -70.56 % | 23.000 M 136.94 % | -62.269 M -932.09 % | 7.483 M 1.65 % | 7.362 M 125.45 % | -28.931 M -316.48 % | -6.946 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.699 K -200.00 % | 142.699 K | 0.000 100.00 % | -85.597 K | 0.000 | 0.000 | 0.000 100.00 % | -690.649 K | 0.000 | 0.000 | 0.000 100.00 % | -773.006 K 86.94 % | -5.920 M -200.00 % | 5.920 M | 0.000 -100.00 % | 13.877 M 1 799.49 % | -816.541 K -200.00 % | 816.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.383 M -193.04 % | 112.190 M 159.94 % | -187.156 M -229.94 % | 144.037 M 171.79 % | 52.995 M 0.45 % | 52.759 M -50.09 % | 105.699 M 223.57 % | -85.538 M -265.09 % | 51.812 M 138.74 % | -133.745 M -278.80 % | 74.800 M 447.56 % | 13.661 M 118.71 % | -73.027 M -15.82 % | -63.052 M -205.38 % | 59.836 M 360.30 % | -22.987 M |
| Other non cash items | 330.046 M 90.34 % | 173.402 M | 0.000 | 0.000 -100.00 % | 337.023 M 118.81 % | 154.023 M -56.20 % | 351.649 M -20.70 % | 443.443 M 540.53 % | 69.230 M 150.21 % | -137.885 M 62.21 % | -364.903 M -217.29 % | -115.005 M 23.71 % | -150.739 M -56.71 % | -96.187 M -117.75 % | 541.977 M 334.28 % | -231.336 M -248.05 % | -66.467 M -69.10 % | -39.306 M -3.49 % | -37.981 M 34.65 % | -58.118 M -344.08 % | 23.812 M -80.59 % | 122.704 M 419.39 % | -38.419 M -25.97 % | -30.498 M 57.75 % | -72.188 M -727.98 % | -8.719 M 94.19 % | -150.015 M -281.12 % | -39.362 M -160.00 % | 65.600 M 126.57 % | 28.954 M 106.52 % | -444.310 M -543.80 % | 100.114 M 1.39 % | 98.738 M -29.15 % | 139.353 M -43.01 % | 244.530 M 71.65 % | 142.456 M -2.27 % | 145.760 M 2.53 % | 142.163 M 10.18 % | 129.032 M -6.82 % | 138.481 M -3.33 % | 143.252 M 51.66 % | 94.459 M 330.17 % | -41.038 M -1 355.73 % | 3.268 M 103.71 % | -88.127 M -230.94 % | 67.304 M -51.89 % | 139.898 M 18.81 % | 117.749 M 168.55 % | 43.845 M -43.85 % | 78.091 M -73.46 % | 294.210 M 6 144.55 % | 4.711 M 923.57 % | 460.296 K 104.91 % | -9.370 M -148.60 % | 19.281 M 219.69 % | -16.109 M 21.24 % | -20.453 M -37.83 % | -14.839 M 61.79 % | -38.835 M -30.00 % | -29.872 M -242.23 % | 21.002 M 46.64 % | 14.322 M 118.12 % | -79.023 M -551.27 % | -12.134 M -2 180.92 % | 583.099 K -99.27 % | 79.932 M -27.60 % | 110.399 M 1 182.34 % | -10.200 M 81.30 % | -54.546 M 8.21 % | -59.427 M 13.43 % | -68.649 M 15.94 % | -81.667 M 22.25 % | -105.034 M -41.37 % | -74.299 M -269.19 % | 43.914 M 120.94 % | 19.876 M 9.24 % | 18.195 M -5.34 % | 19.220 M -7.29 % | 20.732 M -7.37 % | 22.383 M 15.23 % | 19.424 M 12.34 % | 17.291 M -26.32 % | 23.466 M 117.06 % | 10.811 M 10.01 % | 9.827 M 6.27 % | 9.247 M 81.90 % | 5.084 M -5.98 % | 5.407 M -35.32 % | 8.360 M 12.90 % | 7.405 M |
| Net cash provided by operating activities | 330.046 M 90.34 % | 173.402 M | 0.000 | 0.000 -100.00 % | 354.158 M 48.39 % | 238.660 M -11.85 % | 270.744 M -5.32 % | 285.953 M -16.90 % | 344.101 M 168.66 % | 128.082 M -58.89 % | 311.532 M 152.54 % | 123.358 M -12.21 % | 140.522 M | 0.000 -100.00 % | 409.898 M -44.31 % | 735.976 M 376.56 % | 154.436 M 37.91 % | 111.984 M -87.89 % | 924.925 M 164.43 % | 349.776 M 645.45 % | 46.921 M 129.15 % | 20.477 M -40.57 % | 34.453 M -80.61 % | 177.658 M 193.15 % | 60.602 M -70.56 % | 205.847 M -50.71 % | 417.642 M -64.01 % | 1.161 B 4 123.34 % | -28.846 M 76.38 % | -122.123 M -145.72 % | 267.083 M 380.34 % | -95.272 M 43.06 % | -167.334 M -96.72 % | -85.061 M -186.84 % | -29.655 M -191.10 % | -10.187 M -111.78 % | 86.492 M 872.67 % | 8.892 M -88.57 % | 77.779 M 264.94 % | -47.157 M -175.12 % | 62.774 M 179.07 % | -79.395 M -192.72 % | 85.632 M -73.47 % | 322.775 M 814.50 % | -45.175 M -596.25 % | -6.488 M 97.77 % | -290.546 M -212.36 % | -93.015 M -356.17 % | 36.310 M 779.38 % | -5.345 M 95.28 % | -113.172 M -1 616.17 % | -6.594 M | 0.000 | 0.000 100.00 % | -234.103 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 -100.00 % | 12.348 M -94.54 % | 226.031 M 1 169.43 % | 17.806 M -83.77 % | 109.678 M -29.35 % | 155.237 M 35.53 % | 114.539 M 7.82 % | 106.233 M 16 980.05 % | 621.969 K -99.45 % | 112.992 M 235.67 % | -83.286 M -161.88 % | 134.587 M 1 000.40 % | -14.947 M 51.96 % | -31.113 M -27.32 % | -24.436 M -137.43 % | 65.285 M 836.83 % | 6.969 M |
| Investments in property plant and equipment | -512.374 K 77.62 % | -2.289 M 81.06 % | -12.086 M -444.66 % | -2.219 M 59.90 % | -5.533 M -153.16 % | -2.186 M 83.99 % | -13.650 M -472.12 % | -2.386 M -80.09 % | -1.325 M 85.29 % | -9.008 M 53.93 % | -19.551 M -549.33 % | -3.011 M -73.75 % | -1.733 M 58.25 % | -4.151 M 73.98 % | -15.954 M -89.21 % | -8.432 M -5 010.18 % | -165.000 K -228.21 % | -50.272 K 29.14 % | -70.949 K -76.14 % | -40.280 K 97.01 % | -1.346 M -13 547.29 % | -9.864 K | 0.000 100.00 % | -78.446 M -10 724.75 % | -724.690 K 99.64 % | -200.010 M -13 157.97 % | -1.509 M -545.95 % | -233.549 K 92.12 % | -2.964 M -95.46 % | -1.516 M -15.67 % | -1.311 M -119.56 % | -597.082 K 76.93 % | -2.588 M -2 795.16 % | -89.391 K 83.00 % | -525.969 K 7.19 % | -566.713 K -384.90 % | -116.873 K 97.53 % | -4.741 M 63.81 % | -13.098 M -379.58 % | -2.731 M -77.19 % | -1.541 M -8.50 % | -1.421 M -48.24 % | -958.265 K 21.35 % | -1.218 M 75.40 % | -4.953 M 41.04 % | -8.400 M 84.68 % | -54.817 M -16.42 % | -47.085 M -613.04 % | -6.603 M 50.59 % | -13.364 M 81.15 % | -70.889 M 33.73 % | -106.968 M 0.56 % | -107.566 M -1 350.80 % | -7.414 M 97.30 % | -274.684 M -1 886.74 % | -13.826 M 82.71 % | -79.985 M 46.07 % | -148.312 M -9.68 % | -135.217 M 44.43 % | -243.334 M -476.12 % | -42.237 M -12.81 % | -37.440 M 38.77 % | -61.144 M 36.65 % | -96.513 M 41.27 % | -164.337 M -1 904.56 % | -8.198 M 93.43 % | -124.820 M 9.30 % | -137.611 M -10.41 % | -124.633 M 38.69 % | -203.283 M 40.14 % | -339.619 M -203.23 % | -111.999 M -5 029.38 % | -2.183 M 98.60 % | -156.422 M -177.83 % | -56.301 M 77.13 % | -246.215 M -34.50 % | -183.057 M -78.40 % | -102.610 M 46.50 % | -191.795 M -160.77 % | -73.550 M -157.54 % | -28.559 M 66.88 % | -86.221 M -11.83 % | -77.099 M -18.99 % | -64.793 M 13.44 % | -74.853 M 2.54 % | -76.802 M 14.84 % | -90.181 M -92.35 % | -46.884 M 74.44 % | -183.443 M -27.27 % | -144.142 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 95.604 K -99.95 % | 206.133 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.661 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 | 0.000 100.00 % | -65.000 M | 0.000 | 0.000 | 0.000 100.00 % | -28.050 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.224 M 2 426.53 % | 1.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.933 K 15 913.19 % | 4.040 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 -100.00 % | 379.456 K | 0.000 | 0.000 |
| Other investing activites | 267.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 574.000 | 0.000 -100.00 % | 378.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.661 M -5 066.89 % | -8.432 M -5 010.18 % | -165.000 K -228.21 % | -50.272 K 29.14 % | -70.949 K -76.14 % | -40.280 K 97.01 % | -1.346 M -13 547.29 % | -9.864 K | 0.000 100.00 % | -78.446 M -10 724.75 % | -724.690 K 99.64 % | -200.010 M -575.48 % | 42.065 M 197.25 % | -43.253 M | 0.000 100.00 % | -1.516 M -100.71 % | 213.210 M | 0.000 -100.00 % | 9.630 M 32 271.95 % | -29.933 K -100.21 % | 14.400 M 2 640.97 % | -566.713 K -384.90 % | -116.873 K 97.53 % | -4.741 M -234.20 % | 3.532 M 10 982.50 % | -32.460 K -200.00 % | 32.460 K 200.00 % | -32.460 K -100.56 % | 5.792 M | 0.000 100.00 % | -4.953 M 41.04 % | -8.400 M -436.00 % | 2.500 M 354.37 % | 550.211 K 108.33 % | -6.603 M 50.59 % | -13.364 M -243.51 % | 9.312 M 108.71 % | -106.968 M -261.90 % | 66.070 M 6 273.39 % | -1.070 M -103.44 % | 31.075 M 122 682.34 % | -25.350 K -110.26 % | 247.166 K -1.13 % | 250.000 K -95.24 % | 5.252 M -94.87 % | 102.320 M 200.31 % | -102.000 M -623 571.88 % | 16.360 K -99.97 % | 53.906 M 305.85 % | -26.187 M -573.99 % | 5.525 M 34 243.70 % | -16.181 K -100.98 % | 1.651 M 200.00 % | -1.651 M 98.68 % | -124.633 M 38.69 % | -203.283 M -462 106.48 % | 44.000 K 100.04 % | -111.999 M -5 229.38 % | 2.183 M 101.40 % | -156.422 M -7 843.67 % | 2.020 M 100.82 % | -246.215 M -34.50 % | -183.057 M -78.40 % | -102.610 M -2 665.24 % | 4.000 M 105.44 % | -73.550 M -1 738.75 % | -4.000 M 95.36 % | -86.221 M -30 396.40 % | 284.592 K 100.44 % | -64.793 M 13.44 % | -74.853 M 2.54 % | -76.802 M -40 466.78 % | -189.322 K 84.21 % | -1.199 M -141.36 % | 2.900 M 102.01 % | -144.142 M |
| Net cash used for investing activites | -244.626 K 89.31 % | -2.289 M 81.06 % | -12.086 M -444.66 % | -2.219 M 59.90 % | -5.533 M -153.13 % | -2.186 M 83.53 % | -13.272 M -456.25 % | -2.386 M -80.09 % | -1.325 M 85.29 % | -9.008 M 53.93 % | -19.551 M -549.33 % | -3.011 M -73.75 % | -1.733 M 58.25 % | -4.151 M 99.08 % | -451.615 M -5 256.10 % | -8.432 M -5 010.18 % | -165.000 K -228.21 % | -50.272 K 29.14 % | -70.949 K -76.14 % | -40.280 K 97.01 % | -1.346 M -13 547.29 % | -9.864 K | 0.000 100.00 % | -78.446 M -10 724.75 % | -724.690 K 99.64 % | -200.010 M -593.16 % | 40.556 M 193.26 % | -43.486 M -1 416.08 % | -2.868 M -101.40 % | 204.617 M -3.44 % | 211.899 M 35 589.20 % | -597.082 K -108.48 % | 7.042 M 6 001.51 % | -119.324 K -100.86 % | 13.874 M 2 548.16 % | -566.713 K -384.90 % | -116.873 K 97.53 % | -4.741 M 50.44 % | -9.565 M -246.13 % | -2.764 M -83.16 % | -1.509 M -3.84 % | -1.453 M -103.15 % | 46.058 M 11 046.71 % | 413.202 K 108.34 % | -4.953 M 41.04 % | -8.400 M 83.94 % | -52.317 M -12.43 % | -46.534 M -604.70 % | -6.603 M 50.59 % | -13.364 M 78.30 % | -61.578 M 42.43 % | -106.968 M -157.78 % | -41.495 M 43.53 % | -73.484 M 69.75 % | -242.962 M -1 654.60 % | -13.847 M 82.63 % | -79.738 M 54.72 % | -176.112 M -35.51 % | -129.966 M 7.84 % | -141.014 M 2.23 % | -144.237 M -285.41 % | -37.424 M -417.05 % | -7.238 M 94.10 % | -122.700 M 22.74 % | -158.812 M -1 833.35 % | -8.214 M 93.33 % | -123.169 M 11.56 % | -139.262 M -11.74 % | -124.633 M 38.69 % | -203.283 M 40.14 % | -339.575 M -203.20 % | -111.999 M -5 229.38 % | 2.183 M 101.40 % | -156.422 M -188.17 % | -54.281 M 77.95 % | -246.215 M -34.50 % | -183.057 M -78.40 % | -102.610 M 45.36 % | -187.795 M -155.33 % | -73.550 M -125.90 % | -32.559 M 62.24 % | -86.221 M -12.25 % | -76.815 M -18.55 % | -64.793 M 13.44 % | -74.853 M 2.54 % | -76.802 M 15.01 % | -90.370 M -89.44 % | -47.704 M 73.58 % | -180.543 M -25.25 % | -144.142 M |
| Debt repayment | -125.309 M -10 938.03 % | -1.135 M 99.18 % | -138.944 M 60.30 % | -350.000 M | 0.000 | 0.000 100.00 % | -259.767 M | 0.000 | 0.000 | 0.000 100.00 % | -474.944 M 5.01 % | -500.000 M | 0.000 | 0.000 100.00 % | -1.194 B -2 886.11 % | -40.000 M 67.86 % | -124.451 M -397.80 % | -25.000 M 92.69 % | -341.845 M -843.14 % | 46.000 M 141.32 % | -111.326 M -345.30 % | -25.000 M 83.73 % | -153.668 M -514.67 % | -25.000 M 83.64 % | -152.770 M -511.08 % | -25.000 M 82.98 % | -146.896 M -487.58 % | -25.000 M | 0.000 100.00 % | -2.000 M 99.70 % | -662.100 M -102.29 % | -327.295 M -59.07 % | -205.750 M -4 565.53 % | -4.410 M 96.80 % | -137.985 M -4 658.11 % | -2.900 M 96.70 % | -87.991 M -147.70 % | -35.524 M 69.52 % | -116.554 M 7.72 % | -126.300 M 32.51 % | -187.139 M -138.46 % | -78.477 M -325.24 % | 34.841 M 119.59 % | -177.880 M 43.67 % | -315.789 M -483.97 % | 82.244 M 109.46 % | -869.671 M -296.90 % | 441.676 M 388.32 % | -153.190 M 52.83 % | -324.733 M -21.95 % | -266.287 M -197.50 % | 273.107 M 91.95 % | 142.280 M 2 253.15 % | -6.608 M -101.69 % | 391.960 M 143.97 % | 160.660 M 4 294.78 % | -3.830 M -101.42 % | 269.000 M -69.91 % | 894.050 M -9.31 % | 985.800 M 808.19 % | -139.200 M -74.00 % | -80.000 M -109.70 % | -38.150 M 15.22 % | -45.000 M -123.71 % | 189.798 M 21.66 % | 156.002 M -84.80 % | 1.026 B 584.29 % | 150.000 M 1 156.34 % | -14.200 M -109.22 % | 154.000 M 322.54 % | -69.200 M -15.33 % | -60.000 M 45.55 % | -110.200 M -142.20 % | -45.500 M 44.06 % | -81.335 M -121.73 % | 374.230 M 131.91 % | 161.368 M 4 891.10 % | -3.368 M -109.85 % | 34.190 M 36.76 % | 25.000 M -30.62 % | 36.035 M 172.07 % | -50.000 M -297.52 % | 25.314 M -68.89 % | 81.368 M 82.44 % | 44.600 M -41.13 % | 75.764 M -24.94 % | 100.941 M -21.06 % | 127.863 M 14.16 % | 112.000 M -26.31 % | 151.982 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -334.438 M -684.79 % | -42.615 M 8.15 % | -46.396 M 59.22 % | -113.768 M -99.67 % | -56.977 M 0.81 % | -57.440 M 15.21 % | -67.743 M -16.74 % | -58.030 M 63.04 % | -156.991 M -141.82 % | -64.921 M 10.95 % | -72.903 M -3.75 % | -70.267 M 15.78 % | -83.429 M -11.81 % | -74.616 M 17.09 % | -89.995 M 51.00 % | -183.658 M -109.34 % | -87.734 M -178.96 % | -31.451 M 68.56 % | -100.033 M -199.59 % | -33.390 M 60.21 % | -83.908 M -132.83 % | -36.038 M 65.89 % | -105.658 M -179.00 % | -37.871 M 65.50 % | -109.783 M -191.37 % | -37.678 M 66.51 % | -112.514 M 42.30 % | -195.004 M -29 275.80 % | -663.825 K -151.62 % | -263.817 K 97.74 % | -11.671 M 6.56 % | -12.490 M 41.61 % | -21.393 M 10.27 % | -23.841 M 17.56 % | -28.918 M -75.81 % | -16.448 M 37.37 % | -26.262 M 7.59 % | -28.418 M -10.26 % | -25.774 M 19.82 % | -32.144 M 13.77 % | -37.276 M 6.59 % | -39.905 M -0.11 % | -39.860 M 11.50 % | -45.041 M 8.11 % | -49.015 M -1.08 % | -48.490 M -892.43 % | -4.886 M 92.60 % | -65.990 M 7.07 % | -71.012 M -2.65 % | -69.177 M 51.35 % | -142.208 M -136.85 % | -60.042 M -16.48 % | -51.547 M -2.22 % | -50.429 M -35.39 % | -37.249 M 29.36 % | -52.729 M 11.22 % | -59.390 M -101.91 % | -29.414 M -9.81 % | -26.787 M -6.08 % | -25.253 M 16.34 % | -30.184 M -4.07 % | -29.004 M 50.58 % | -58.693 M -141.55 % | -24.298 M 35.32 % | -37.564 M -522.95 % | -6.030 M 87.97 % | -50.132 M -102.42 % | -24.766 M 67.71 % | -76.702 M -384.34 % | -15.836 M -621.57 % | -2.195 M 94.90 % | -43.026 M 36.65 % | -67.917 M -130.66 % | -29.445 M -3.44 % | -28.467 M -65.00 % | -17.252 M 14.73 % | -20.233 M -7.96 % | -18.742 M 13.16 % | -21.582 M 2.14 % | -22.053 M -15.82 % | -19.041 M 7.73 % | -20.637 M -155.85 % | -8.066 M 51.55 % | -16.650 M -10.93 % | -15.009 M -8.51 % | -13.832 M -354.34 % | -3.044 M 60.34 % | -7.675 M 82.98 % | -45.107 M -670.91 % | -5.851 M |
| Other financing activites | 0.000 100.00 % | -61.537 M | 0.000 | 0.000 100.00 % | -209.444 M -16 262.85 % | -1.280 M 99.29 % | -180.291 M | 0.000 100.00 % | -160.814 M | 0.000 -100.00 % | 237.000 M | 0.000 100.00 % | -375.944 M | 0.000 | 0.000 -100.00 % | 367.933 M 722.12 % | 44.754 M 194.08 % | -47.569 M -115.72 % | 302.700 M 244.57 % | 87.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.258 K 99.91 % | -142.778 M -310.82 % | 67.726 M | 0.000 100.00 % | -213.860 M -153.45 % | 400.078 M -51.96 % | 832.745 M 196.89 % | 280.489 M 38.23 % | 202.919 M 234.21 % | 60.715 M 68.05 % | 36.129 M 240.63 % | -25.690 M -114.99 % | 171.411 M 43.65 % | 119.323 M -9.02 % | 131.160 M 869.44 % | -17.046 M -106.97 % | 244.690 M 3 035.03 % | -8.337 M 85.87 % | -59.001 M -128.50 % | 207.017 M 39.73 % | 148.154 M -87.77 % | 1.212 B 428.41 % | -369.002 M -228.64 % | 286.852 M -1.76 % | 292.000 M -44.18 % | 523.067 M 5 178.04 % | -10.301 M -204.50 % | -3.383 M 27.59 % | -4.671 M 96.31 % | -126.514 M -767.92 % | -14.577 M -1 142.52 % | 1.398 M 200.00 % | -1.398 M 99.83 % | -830.400 M -3.80 % | -800.000 M -200.00 % | 800.000 M | 0.000 -100.00 % | 1.443 M 1 430.14 % | -108.458 K -100.94 % | 11.559 M 189.65 % | -12.893 M 98.72 % | -1.009 B -362 970.44 % | -277.808 K 67.45 % | -853.374 K -268.86 % | -231.357 K 80.67 % | -1.197 M -478.76 % | 316.056 K -80.71 % | 1.639 M -99.72 % | 586.599 M 86 473.74 % | 677.572 K 1 561.54 % | -46.360 K -108.10 % | 572.473 K -42.03 % | 987.473 K -73.46 % | 3.720 M 1 229.21 % | -329.468 K 13.86 % | -382.471 K | 0.000 -100.00 % | 60.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.670 M | 0.000 -100.00 % | 161.438 M | 0.000 |
| Net cash used provided by financing activities | -459.747 M -336.66 % | -105.287 M 43.19 % | -185.341 M 60.04 % | -463.768 M -74.07 % | -266.421 M -353.71 % | -58.720 M 88.44 % | -507.801 M -775.07 % | -58.030 M 81.74 % | -317.806 M -404.84 % | -62.952 M 79.75 % | -310.848 M 45.49 % | -570.267 M -24.14 % | -459.374 M -515.65 % | -74.616 M 94.19 % | -1.284 B -642.88 % | 236.599 M 211.51 % | -212.184 M -275.88 % | -56.451 M 81.32 % | -302.268 M -417.67 % | -58.390 M 70.09 % | -195.234 M -219.86 % | -61.038 M 76.46 % | -259.326 M -312.48 % | -62.871 M 76.05 % | -262.553 M -318.04 % | -62.806 M 84.38 % | -402.188 M -24.39 % | -323.322 M -48 605.87 % | -663.825 K 99.56 % | -152.264 M 65.87 % | -446.140 M -365.70 % | 167.914 M 214.76 % | 53.347 M -69.46 % | 174.668 M 264.49 % | -106.187 M -732.81 % | 16.780 M 111.99 % | -139.942 M -230.22 % | 107.468 M 567.15 % | -23.005 M 15.68 % | -27.284 M 88.70 % | -241.461 M -291.17 % | 126.308 M 1 045.73 % | -13.356 M 95.26 % | -281.923 M -78.67 % | -157.787 M -186.74 % | 181.908 M -46.07 % | 337.295 M 4 946.03 % | 6.684 M -89.33 % | 62.650 M 161.48 % | -101.910 M -188.95 % | 114.572 M -43.49 % | 202.764 M 132.13 % | 87.351 M 241.55 % | -61.709 M -127.04 % | 228.198 M 144.44 % | 93.354 M 251.00 % | -61.822 M -125.96 % | 238.188 M 546.15 % | 36.863 M -77.04 % | 160.547 M -74.54 % | 630.616 M 678.53 % | -109.004 M -14.26 % | -95.400 M -37.45 % | -69.407 M -142.37 % | 163.793 M 19.49 % | 137.079 M 524.01 % | -32.329 M -125.87 % | 124.957 M 236.18 % | -91.755 M -166.52 % | 137.932 M 302.24 % | -68.202 M 33.60 % | -102.710 M 41.80 % | -176.478 M -134.49 % | 511.654 M 568.87 % | -109.124 M -130.57 % | 356.931 M 151.88 % | 141.707 M 770.89 % | -21.122 M -229.36 % | 16.329 M 523.93 % | 2.617 M -84.25 % | 16.611 M 123.52 % | -70.637 M -190.82 % | 77.777 M 20.18 % | 64.718 M 118.71 % | 29.591 M -52.22 % | 61.932 M -39.62 % | 102.567 M -14.66 % | 120.187 M -47.36 % | 228.331 M 56.25 % | 146.131 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.058 M | 0.000 -100.00 % | 243.422 M 60.68 % | 151.496 M -49.69 % | 301.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.189 K -189.16 % | 186.399 K 93.52 % | 96.322 K 165.14 % | -147.877 K -337.32 % | 62.311 K 575.21 % | -13.112 K -206.88 % | -4.273 K -206.27 % | 4.021 K -96.59 % | 117.807 K 271.44 % | 31.716 K 102.14 % | -1.485 M -241.53 % | 1.050 M 347.76 % | 234.393 K -23.24 % | 305.356 K 64.64 % | 185.470 K 132.98 % | -562.337 K -4 998.28 % | -11.030 K -639.01 % | -1.493 K -102.98 % | 50.008 K 257.35 % | 13.994 K 121.67 % | 6.313 K 744.78 % | -979.070 98.26 % | -56.385 K -256.11 % | 36.118 K 297.73 % | -18.266 K -789.21 % | 2.650 K | 0.000 | 0.000 -100.00 % | 930.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.562 K | 0.000 -100.00 % | 24.012 K 200.00 % | -24.012 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.351 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.735 K | 0.000 100.00 % | -7.266 K | 0.000 |
| Net change in cash | -129.946 M -297.41 % | 65.826 M -38.34 % | 106.751 M 206.54 % | -100.195 M -221.89 % | 82.204 M -53.75 % | 177.754 M 185.24 % | -208.534 M -192.46 % | 225.537 M 803.23 % | 24.970 M -87.40 % | 198.180 M 1 304.48 % | 14.111 M 106.83 % | -206.499 M -22.12 % | -169.089 M -176.04 % | 222.366 M 116.77 % | -1.326 B -174.79 % | 1.773 B 3 161.85 % | -57.913 M -204.38 % | 55.483 M 218.02 % | -47.013 M -145.82 % | 102.606 M 168.56 % | -149.659 M -268.88 % | -40.571 M 81.96 % | -224.873 M -718.78 % | 36.341 M 117.93 % | -202.676 M -255.76 % | -56.969 M -202.02 % | 55.844 M -92.97 % | 793.930 M 2 559.41 % | -32.281 M 53.83 % | -69.919 M -312.49 % | 32.904 M -54.32 % | 72.032 M 167.35 % | -106.950 M -219.51 % | 89.492 M 173.44 % | -121.851 M -2 111.37 % | 6.058 M 111.00 % | -55.053 M -148.86 % | 112.670 M 147.93 % | 45.443 M 159.09 % | -76.899 M 57.28 % | -180.010 M -500.94 % | 44.897 M -62.06 % | 118.324 M 186.75 % | 41.264 M 119.85 % | -207.865 M -224.44 % | 167.034 M 3 103.26 % | -5.562 M 95.81 % | -132.866 M -243.95 % | 92.299 M 176.54 % | -120.582 M -100.32 % | -60.196 M -167.48 % | 89.204 M 160.68 % | -147.015 M -129.29 % | -64.118 M 74.14 % | -247.937 M -224.82 % | 198.632 M 10 328.63 % | -1.942 M 94.70 % | -36.609 M 84.27 % | -232.794 M -83.59 % | -126.803 M -124.15 % | 524.994 M 11 609.84 % | -4.561 M 94.69 % | -85.895 M 56.38 % | -196.918 M -325.34 % | 87.386 M -5.11 % | 92.091 M 1 125.21 % | -8.983 M 21.94 % | -11.507 M 95.70 % | -267.670 M -669.21 % | 47.025 M 139.97 % | -117.651 M 32.81 % | -175.101 M 8.02 % | -190.365 M -135.45 % | 536.979 M 455.40 % | -151.093 M -144.87 % | 336.748 M 1 531.75 % | -23.520 M -67.07 % | -14.078 M 13.25 % | -16.229 M -137.22 % | 43.606 M -51.70 % | 90.284 M 157.79 % | -156.237 M -237.22 % | 113.861 M 236.59 % | -83.361 M -193.32 % | 89.325 M 399.57 % | -29.818 M -57.71 % | -18.907 M -139.35 % | 48.047 M -57.50 % | 113.066 M 1 162.22 % | 8.958 M |
| Cash at beginning of period | 1.165 B 5.99 % | 1.100 B 12.01 % | 981.654 M -9.26 % | 1.082 B 6.85 % | 1.012 B 23.19 % | 821.891 M -20.24 % | 1.030 B 28.02 % | 804.888 M 3.20 % | 779.918 M 34.07 % | 581.737 M -4.60 % | 609.801 M -25.30 % | 816.300 M -17.16 % | 985.389 M 29.14 % | 763.024 M -63.48 % | 2.089 B 561.17 % | 315.981 M -15.49 % | 373.893 M 17.43 % | 318.410 M -12.87 % | 365.423 M 39.04 % | 262.817 M -36.28 % | 412.476 M -8.96 % | 453.047 M -33.17 % | 677.920 M 5.66 % | 641.578 M -24.01 % | 844.254 M -6.32 % | 901.223 M 6.61 % | 845.380 M 1 543.14 % | 51.449 M -38.55 % | 83.730 M -45.51 % | 153.649 M 27.25 % | 120.745 M 147.87 % | 48.713 M -68.71 % | 155.662 M 135.24 % | 66.170 M -64.81 % | 188.021 M 3.33 % | 181.963 M -23.23 % | 237.016 M 90.61 % | 124.346 M 57.59 % | 78.903 M -49.36 % | 155.802 M -53.60 % | 335.812 M 15.43 % | 290.915 M 68.56 % | 172.591 M 31.42 % | 131.327 M -61.28 % | 339.192 M 97.02 % | 172.158 M -3.18 % | 177.819 M -42.77 % | 310.685 M 42.26 % | 218.385 M -35.57 % | 338.967 M -15.08 % | 399.163 M 28.78 % | 309.959 M -32.17 % | 456.974 M -12.30 % | 521.092 M 3.11 % | 505.382 M 64.75 % | 306.750 M -0.63 % | 308.692 M -10.60 % | 345.301 M -40.27 % | 578.095 M -17.99 % | 704.898 M 291.82 % | 179.904 M -2.47 % | 184.465 M -20.20 % | 231.169 M -46.00 % | 428.087 M 25.65 % | 340.701 M 37.04 % | 248.610 M -1.11 % | 251.397 M -4.38 % | 262.904 M -50.45 % | 530.575 M 9.73 % | 483.549 M -19.57 % | 601.200 M -22.56 % | 776.302 M -19.69 % | 966.667 M 124.97 % | 429.688 M -26.02 % | 580.780 M 137.99 % | 244.033 M -8.79 % | 267.553 M -5.00 % | 281.631 M -5.45 % | 297.859 M 17.15 % | 254.253 M 55.06 % | 163.969 M -48.79 % | 320.205 M 55.18 % | 206.344 M -28.77 % | 289.705 M 44.58 % | 200.380 M -12.95 % | 230.198 M -7.59 % | 249.105 M 23.90 % | 201.057 M 128.50 % | 87.992 M 11.33 % | 79.034 M |
| Cash at end of period | 1.035 B -11.15 % | 1.165 B 7.07 % | 1.088 B 10.87 % | 981.654 M -10.32 % | 1.095 B 9.50 % | 999.646 M 21.63 % | 821.891 M -20.24 % | 1.030 B 28.02 % | 804.888 M 3.20 % | 779.918 M 25.00 % | 623.912 M 2.31 % | 609.801 M -25.30 % | 816.300 M -17.16 % | 985.389 M 29.14 % | 763.024 M -63.48 % | 2.089 B 561.17 % | 315.981 M -15.49 % | 373.893 M 17.43 % | 318.410 M -12.87 % | 365.423 M 39.04 % | 262.817 M -36.28 % | 412.476 M -8.96 % | 453.047 M -33.17 % | 677.920 M 5.66 % | 641.578 M -24.01 % | 844.254 M -6.32 % | 901.223 M 6.61 % | 845.380 M 1 543.14 % | 51.449 M -38.55 % | 83.730 M -45.51 % | 153.649 M 27.25 % | 120.745 M 147.87 % | 48.713 M -68.71 % | 155.662 M 135.24 % | 66.170 M -64.81 % | 188.021 M 3.33 % | 181.963 M -23.23 % | 237.016 M 90.61 % | 124.346 M 57.59 % | 78.903 M -49.36 % | 155.802 M -53.60 % | 335.812 M 15.43 % | 290.915 M 68.56 % | 172.591 M 31.42 % | 131.327 M -61.28 % | 339.192 M 96.91 % | 172.257 M -3.13 % | 177.819 M -42.77 % | 310.685 M 42.26 % | 218.385 M -35.57 % | 338.967 M -15.08 % | 399.163 M 28.78 % | 309.959 M -32.17 % | 456.974 M 77.50 % | 257.445 M -49.06 % | 505.382 M 64.75 % | 306.750 M -0.63 % | 308.692 M -10.60 % | 345.301 M -40.27 % | 578.095 M -17.99 % | 704.898 M 291.82 % | 179.904 M 23.84 % | 145.274 M -37.16 % | 231.169 M -46.00 % | 428.087 M 25.65 % | 340.701 M 40.54 % | 242.415 M -3.57 % | 251.397 M -4.38 % | 262.904 M -50.45 % | 530.575 M 9.73 % | 483.549 M -19.57 % | 601.200 M -22.56 % | 776.302 M -19.69 % | 966.667 M 124.97 % | 429.688 M -26.02 % | 580.780 M 137.99 % | 244.033 M -8.79 % | 267.553 M -5.00 % | 281.631 M -5.45 % | 297.859 M 17.15 % | 254.253 M 55.06 % | 163.969 M -48.79 % | 320.205 M 55.18 % | 206.344 M -28.77 % | 289.705 M 44.58 % | 200.380 M -12.95 % | 230.198 M -7.59 % | 249.105 M 23.90 % | 201.057 M 128.50 % | 87.992 M |
| Operating cash flow | 330.046 M 90.34 % | 173.402 M | 0.000 | 0.000 -100.00 % | 354.158 M 48.39 % | 238.660 M -11.85 % | 270.744 M -5.32 % | 285.953 M -16.90 % | 344.101 M 168.66 % | 128.082 M -58.89 % | 311.532 M 152.54 % | 123.358 M -12.21 % | 140.522 M | 0.000 -100.00 % | 409.898 M -44.31 % | 735.976 M 376.56 % | 154.436 M 37.91 % | 111.984 M -87.89 % | 924.925 M 164.43 % | 349.776 M 645.45 % | 46.921 M 129.15 % | 20.477 M -40.57 % | 34.453 M -80.61 % | 177.658 M 193.15 % | 60.602 M -70.56 % | 205.847 M -50.71 % | 417.642 M -64.01 % | 1.161 B 4 123.34 % | -28.846 M 76.38 % | -122.123 M -145.72 % | 267.083 M 380.34 % | -95.272 M 43.06 % | -167.334 M -96.72 % | -85.061 M -186.84 % | -29.655 M -191.10 % | -10.187 M -111.78 % | 86.492 M 872.67 % | 8.892 M -88.57 % | 77.779 M 264.94 % | -47.157 M -175.12 % | 62.774 M 179.07 % | -79.395 M -192.72 % | 85.632 M -73.47 % | 322.775 M 814.50 % | -45.175 M -596.25 % | -6.488 M 97.77 % | -290.546 M -212.36 % | -93.015 M -356.17 % | 36.310 M 779.38 % | -5.345 M 95.28 % | -113.172 M -1 616.17 % | -6.594 M | 0.000 | 0.000 100.00 % | -234.103 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 -100.00 % | 12.348 M -94.54 % | 226.031 M 1 169.43 % | 17.806 M -83.77 % | 109.678 M -29.35 % | 155.237 M 35.53 % | 114.539 M 7.82 % | 106.233 M 16 980.05 % | 621.969 K -99.45 % | 112.992 M 235.67 % | -83.286 M -161.88 % | 134.587 M 1 000.40 % | -14.947 M 51.96 % | -31.113 M -27.32 % | -24.436 M -137.43 % | 65.285 M 836.83 % | 6.969 M |
| Capital expenditure | -512.374 K 77.62 % | -2.289 M 81.06 % | -12.086 M -444.66 % | -2.219 M 59.90 % | -5.533 M -153.16 % | -2.186 M 83.99 % | -13.650 M -472.12 % | -2.386 M -80.09 % | -1.325 M 85.29 % | -9.008 M 53.93 % | -19.551 M -549.33 % | -3.011 M -73.75 % | -1.733 M 58.25 % | -4.151 M 73.98 % | -15.954 M -89.21 % | -8.432 M -5 010.18 % | -165.000 K -228.21 % | -50.272 K 29.14 % | -70.949 K -76.14 % | -40.280 K 97.01 % | -1.346 M -13 547.29 % | -9.864 K | 0.000 100.00 % | -78.446 M -10 724.75 % | -724.690 K 99.64 % | -200.010 M -13 157.97 % | -1.509 M -545.95 % | -233.549 K 92.12 % | -2.964 M -95.46 % | -1.516 M -15.67 % | -1.311 M -119.56 % | -597.082 K 76.93 % | -2.588 M -2 795.16 % | -89.391 K 83.00 % | -525.969 K 7.19 % | -566.713 K -384.90 % | -116.873 K 97.53 % | -4.741 M 63.81 % | -13.098 M -379.58 % | -2.731 M -77.19 % | -1.541 M -8.50 % | -1.421 M -48.24 % | -958.265 K 21.35 % | -1.218 M 75.40 % | -4.953 M 41.04 % | -8.400 M 84.68 % | -54.817 M -16.42 % | -47.085 M -613.04 % | -6.603 M 50.59 % | -13.364 M 81.15 % | -70.889 M 33.73 % | -106.968 M 0.56 % | -107.566 M -1 350.80 % | -7.414 M 97.30 % | -274.684 M -1 886.74 % | -13.826 M 82.71 % | -79.985 M 46.07 % | -148.312 M -9.68 % | -135.217 M 44.43 % | -243.334 M -476.12 % | -42.237 M -12.81 % | -37.440 M 38.77 % | -61.144 M 36.65 % | -96.513 M 41.27 % | -164.337 M -1 904.56 % | -8.198 M 93.43 % | -124.820 M 9.30 % | -137.611 M -10.41 % | -124.633 M 38.69 % | -203.283 M 40.14 % | -339.619 M -203.23 % | -111.999 M -5 029.38 % | -2.183 M 98.60 % | -156.422 M -177.83 % | -56.301 M 77.13 % | -246.215 M -34.50 % | -183.057 M -78.40 % | -102.610 M 46.50 % | -191.795 M -160.77 % | -73.550 M -157.54 % | -28.559 M 66.88 % | -86.221 M -11.83 % | -77.099 M -18.99 % | -64.793 M 13.44 % | -74.853 M 2.54 % | -76.802 M 14.84 % | -90.181 M -92.35 % | -46.884 M 74.44 % | -183.443 M -27.27 % | -144.142 M |
| Free CashFlow | 329.534 M 92.58 % | 171.113 M -41.42 % | 292.092 M 13 263.71 % | -2.219 M -100.64 % | 348.624 M 47.43 % | 236.475 M -8.02 % | 257.093 M -9.34 % | 283.567 M -17.27 % | 342.776 M 187.87 % | 119.074 M -59.22 % | 291.981 M 142.62 % | 120.347 M -13.29 % | 138.789 M 3 443.49 % | -4.151 M -101.05 % | 393.944 M -45.85 % | 727.545 M 371.60 % | 154.271 M 37.82 % | 111.934 M -87.90 % | 924.854 M 164.44 % | 349.735 M 667.38 % | 45.575 M 122.68 % | 20.467 M -40.60 % | 34.453 M -65.27 % | 99.212 M 65.69 % | 59.877 M 925.81 % | 5.837 M -98.60 % | 416.133 M -64.14 % | 1.160 B 3 747.71 % | -31.809 M 74.27 % | -123.640 M -146.52 % | 265.772 M 377.22 % | -95.869 M 43.58 % | -169.922 M -99.56 % | -85.150 M -182.13 % | -30.181 M -180.65 % | -10.754 M -112.45 % | 86.375 M 1 980.57 % | 4.152 M -93.58 % | 64.682 M 229.65 % | -49.888 M -181.47 % | 61.233 M 175.77 % | -80.816 M -195.44 % | 84.673 M -73.67 % | 321.557 M 741.47 % | -50.128 M -236.69 % | -14.888 M 95.69 % | -345.363 M -146.51 % | -140.100 M -571.62 % | 29.706 M 258.79 % | -18.708 M 89.84 % | -184.061 M -62.08 % | -113.563 M -5.58 % | -107.566 M -1 350.80 % | -7.414 M 98.54 % | -508.787 M -3 579.97 % | -13.826 M 82.71 % | -79.985 M 46.07 % | -148.312 M -9.68 % | -135.217 M 44.43 % | -243.334 M -476.12 % | -42.237 M -12.81 % | -37.440 M 38.77 % | -61.144 M 36.65 % | -96.513 M 41.27 % | -164.337 M -1 904.56 % | -8.198 M 93.43 % | -124.820 M 9.30 % | -137.611 M -10.41 % | -124.633 M 38.69 % | -203.283 M 40.14 % | -339.619 M -203.23 % | -111.999 M -5 029.38 % | -2.183 M 98.60 % | -156.422 M -255.88 % | -43.954 M -117.77 % | -20.183 M 87.79 % | -165.252 M -2 437.95 % | 7.068 M 119.33 % | -36.557 M -189.19 % | 40.989 M -47.23 % | 77.673 M 190.74 % | -85.599 M -338.49 % | 35.893 M 124.24 % | -148.079 M -347.89 % | 59.735 M 165.11 % | -91.749 M 24.36 % | -121.294 M -70.07 % | -71.320 M 39.64 % | -118.158 M 13.86 % | -137.173 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |