CEVIA Enviro Inc. 000885.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.611 B 1.36 % | 6.522 B 2.61 % | 6.356 B 12.56 % | 5.647 B 65.92 % | 3.403 B 50.39 % | 2.263 B 11.58 % | 2.028 B -6.44 % | 2.168 B 56.17 % | 1.388 B -57.05 % | 3.232 B -19.14 % | 3.997 B -0.12 % | 4.001 B -2.89 % | 4.120 B 3.56 % | 3.979 B 42.96 % | 2.783 B 9.77 % | 2.535 B 282.27 % | 663.271 M 23.63 % | 536.492 M 17.79 % | 455.458 M 350.31 % | 101.143 M -21.87 % | 129.461 M -22.86 % | 167.824 M 172.26 % | 61.642 M -40.19 % | 103.060 M -65.05 % | 294.842 M -35.31 % | 455.778 M -9.14 % | 501.641 M -17.01 % | 604.463 M -0.46 % | 607.235 M -4.32 % | 634.677 M |
| Net income | 1.141 B 6.18 % | 1.075 B 1.78 % | 1.056 B 9.09 % | 968.214 M 56.87 % | 617.224 M -1.11 % | 624.128 M 7.40 % | 581.109 M -3.61 % | 602.851 M 27.95 % | 471.167 M 1 205.56 % | 36.089 M -79.90 % | 179.533 M 170.47 % | 66.377 M -59.58 % | 164.218 M -31.79 % | 240.740 M 87.35 % | 128.495 M 13.50 % | 113.210 M 129.31 % | 49.370 M 17.01 % | 42.193 M 31.20 % | 32.160 M 153.72 % | -59.861 M 28.19 % | -83.366 M -432.32 % | 25.086 M 131.76 % | -78.981 M 73.64 % | -299.590 M -259.24 % | -83.395 M -446.32 % | 24.081 M -40.97 % | 40.791 M -5.23 % | 43.044 M 8.82 % | 39.554 M 6.15 % | 37.261 M |
| Income before tax | 1.578 B 6.31 % | 1.485 B -0.16 % | 1.487 B 11.98 % | 1.328 B 54.59 % | 859.014 M -0.28 % | 861.469 M 7.04 % | 804.822 M 5.23 % | 764.789 M 28.73 % | 594.083 M 260.85 % | 164.635 M -53.17 % | 351.529 M 42.39 % | 246.883 M -34.98 % | 379.704 M -15.65 % | 450.172 M 78.76 % | 251.828 M 20.39 % | 209.177 M 111.25 % | 99.021 M 61.18 % | 61.434 M 30.34 % | 47.134 M 178.15 % | -60.314 M 27.60 % | -83.312 M -434.48 % | 24.908 M 131.53 % | -79.006 M 73.63 % | -299.590 M -259.24 % | -83.395 M -360.39 % | 32.027 M -50.05 % | 64.120 M 16.95 % | 54.828 M 7.87 % | 50.826 M 0.95 % | 50.346 M |
| Income before tax ratio | 0.24 4.88 % | 0.23 -2.70 % | 0.23 -0.51 % | 0.24 -6.83 % | 0.25 -33.70 % | 0.38 -4.07 % | 0.40 12.47 % | 0.35 -17.57 % | 0.43 740.20 % | 0.05 -42.08 % | 0.09 42.55 % | 0.06 -33.05 % | 0.09 -18.55 % | 0.11 25.05 % | 0.09 9.68 % | 0.08 -44.74 % | 0.15 30.37 % | 0.11 10.65 % | 0.10 117.35 % | -0.60 7.34 % | -0.64 -533.60 % | 0.15 111.58 % | -1.28 55.91 % | -2.91 -927.74 % | -0.28 -502.52 % | 0.07 -45.02 % | 0.13 40.92 % | 0.09 8.37 % | 0.08 5.52 % | 0.08 |
| EBITDA | 3.104 B 3.97 % | 2.986 B 5.80 % | 2.822 B 32.66 % | 2.127 B 43.82 % | 1.479 B 0.70 % | 1.469 B 5.45 % | 1.393 B -10.98 % | 1.565 B 16.05 % | 1.348 B 303.54 % | 334.086 M -32.61 % | 495.767 M 7.40 % | 461.589 M -21.19 % | 585.702 M -28.85 % | 823.196 M 47.55 % | 557.922 M 67.80 % | 332.502 M 74.16 % | 190.913 M 39.88 % | 136.487 M 12.37 % | 121.461 M 491.00 % | -31.064 M 47.65 % | -59.338 M -209.36 % | 54.260 M 218.25 % | -45.887 M 82.37 % | -260.224 M -560.01 % | -39.427 M -307.32 % | 19.018 M -72.37 % | 68.837 M 12.77 % | 61.040 M 3.79 % | 58.814 M 2.30 % | 57.493 M |
| Net income ratio | 0.17 4.75 % | 0.16 -0.81 % | 0.17 -3.08 % | 0.17 -5.46 % | 0.18 -34.24 % | 0.28 -3.75 % | 0.29 3.03 % | 0.28 -18.07 % | 0.34 2 939.85 % | 0.01 -75.14 % | 0.04 170.79 % | 0.02 -58.38 % | 0.04 -34.13 % | 0.06 31.06 % | 0.05 3.40 % | 0.04 -40.01 % | 0.07 -5.36 % | 0.08 11.38 % | 0.07 111.93 % | -0.59 8.09 % | -0.64 -530.80 % | 0.15 111.67 % | -1.28 55.92 % | -2.91 -927.74 % | -0.28 -635.35 % | 0.05 -35.03 % | 0.08 14.19 % | 0.07 9.32 % | 0.07 10.95 % | 0.06 |
| Ratio EBITDA | 0.47 2.57 % | 0.46 3.10 % | 0.44 17.87 % | 0.38 -13.32 % | 0.43 -33.04 % | 0.65 -5.49 % | 0.69 -4.85 % | 0.72 -25.69 % | 0.97 839.60 % | 0.10 -16.66 % | 0.12 7.53 % | 0.12 -18.85 % | 0.14 -31.30 % | 0.21 3.21 % | 0.20 52.86 % | 0.13 -54.44 % | 0.29 13.14 % | 0.25 -4.60 % | 0.27 186.83 % | -0.31 32.99 % | -0.46 -241.76 % | 0.32 143.43 % | -0.74 70.52 % | -2.52 -1 788.19 % | -0.13 -420.48 % | 0.04 -69.59 % | 0.14 35.89 % | 0.10 4.26 % | 0.10 6.92 % | 0.09 |
| Gross profit ratio | 0.41 1.54 % | 0.40 1.83 % | 0.39 15.70 % | 0.34 -10.75 % | 0.38 -34.12 % | 0.58 -2.81 % | 0.60 -20.43 % | 0.75 -33.72 % | 1.13 582.81 % | 0.17 -27.34 % | 0.23 12.81 % | 0.20 -10.97 % | 0.23 -10.96 % | 0.25 12.58 % | 0.23 -5.02 % | 0.24 -23.63 % | 0.31 0.65 % | 0.31 5.32 % | 0.29 4 974.03 % | 0.01 -91.29 % | 0.07 -24.34 % | 0.09 146.04 % | -0.19 24.41 % | -0.25 -787.52 % | 0.04 -49.43 % | 0.07 -53.68 % | 0.16 -0.84 % | 0.16 2.84 % | 0.15 5.61 % | 0.15 |
| Weighted average shs out dil | 642.068 M 0.00 % | 642.085 M 0.00 % | 642.078 M 0.00 % | 642.078 M 17.82 % | 544.962 M 0.24 % | 543.675 M 0.00 % | 543.670 M 0.73 % | 539.716 M 3.78 % | 520.062 M -0.01 % | 520.102 M 5.35 % | 493.693 M 5.60 % | 467.531 M 0.02 % | 467.423 M -0.01 % | 467.449 M 0.00 % | 467.465 M 0.01 % | 467.440 M -0.01 % | 467.476 M 57.84 % | 296.169 M -0.50 % | 297.644 M -0.91 % | 300.384 M 0.00 % | 300.384 M 0.00 % | 300.384 M 0.00 % | 300.384 M 0.00 % | 300.384 M 0.00 % | 300.384 M 0.00 % | 300.384 M 0.00 % | 300.384 M 0.00 % | 300.384 M 0.00 % | 300.384 M 0.00 % | 300.384 M |
| Weighted average shs out | 642.068 M 0.00 % | 642.085 M 0.00 % | 642.078 M 0.00 % | 642.078 M 17.82 % | 544.962 M 0.24 % | 543.675 M 0.00 % | 543.670 M 0.73 % | 539.715 M 3.78 % | 520.036 M 0.00 % | 520.036 M 5.34 % | 493.693 M 5.60 % | 467.531 M 0.02 % | 467.423 M -0.01 % | 467.449 M 0.00 % | 467.465 M 0.01 % | 467.440 M -0.01 % | 467.476 M 60.00 % | 292.180 M -1.84 % | 297.644 M -0.91 % | 300.384 M 0.00 % | 300.384 M 0.00 % | 300.384 M 0.00 % | 300.384 M 0.00 % | 300.384 M 0.00 % | 300.384 M 0.00 % | 300.384 M 0.00 % | 300.384 M 0.00 % | 300.384 M 0.00 % | 300.384 M 0.00 % | 300.384 M |
| EPS diluted | 1.78 6.59 % | 1.67 1.21 % | 1.65 9.27 % | 1.51 33.63 % | 1.13 -3.42 % | 1.17 9.35 % | 1.07 -4.46 % | 1.12 23.08 % | 0.91 1 211.24 % | 0.07 -80.72 % | 0.36 153.52 % | 0.14 -59.43 % | 0.35 -32.04 % | 0.52 87.34 % | 0.27 13.50 % | 0.24 -21.87 % | 0.31 121.43 % | 0.14 27.27 % | 0.11 155.00 % | -0.20 28.57 % | -0.28 -446.96 % | 0.08 131.04 % | -0.26 72.92 % | -0.96 -255.56 % | -0.27 -448.84 % | 0.08 -44.71 % | 0.14 0.00 % | 0.14 7.69 % | 0.13 8.33 % | 0.12 |
| Earnings per share | 1.78 6.59 % | 1.67 1.21 % | 1.65 9.27 % | 1.51 33.63 % | 1.13 -3.42 % | 1.17 9.35 % | 1.07 -4.46 % | 1.12 23.08 % | 0.91 1 211.24 % | 0.07 -80.72 % | 0.36 153.52 % | 0.14 -59.43 % | 0.35 -32.04 % | 0.52 87.34 % | 0.27 13.50 % | 0.24 -21.87 % | 0.31 117.54 % | 0.14 31.22 % | 0.11 154.30 % | -0.20 28.57 % | -0.28 -446.96 % | 0.08 131.04 % | -0.26 72.92 % | -0.96 -255.56 % | -0.27 -448.84 % | 0.08 -44.71 % | 0.14 0.00 % | 0.14 7.69 % | 0.13 8.33 % | 0.12 |
| Gross profit | 2.694 B 2.93 % | 2.617 B 4.49 % | 2.504 B 30.23 % | 1.923 B 48.09 % | 1.299 B -0.92 % | 1.311 B 8.45 % | 1.209 B -25.55 % | 1.623 B 3.50 % | 1.568 B 193.25 % | 534.815 M -41.25 % | 910.275 M 12.66 % | 807.957 M -13.52 % | 934.325 M -7.79 % | 1.013 B 60.94 % | 629.575 M 4.26 % | 603.867 M 191.95 % | 206.839 M 24.44 % | 166.216 M 24.06 % | 133.981 M 22 748.82 % | 586.381 K -93.19 % | 8.614 M -41.64 % | 14.758 M 225.36 % | -11.773 M 54.79 % | -26.041 M -340.32 % | 10.836 M -67.28 % | 33.122 M -57.92 % | 78.703 M -17.71 % | 95.638 M 2.37 % | 93.427 M 1.04 % | 92.464 M |
| Income tax expense | 349.178 M 14.65 % | 304.562 M -8.90 % | 334.332 M 3.93 % | 321.702 M 42.70 % | 225.436 M -3.14 % | 232.750 M 7.30 % | 216.913 M -32.89 % | 323.243 M 107.61 % | 155.701 M 92.36 % | 80.941 M -16.24 % | 96.635 M -7.88 % | 104.907 M -17.94 % | 127.837 M 8.73 % | 117.567 M 65.96 % | 70.839 M 26.88 % | 55.833 M 102.11 % | 27.625 M 6 366.35 % | 427.216 K -64.12 % | 1.191 M 130.95 % | -3.847 M | 0.000 | 0.000 100.00 % | -363.723 K 98.96 % | -34.825 M -347.89 % | 14.049 M 76.79 % | 7.947 M -64.07 % | 22.120 M 87.71 % | 11.784 M 4.54 % | 11.272 M -13.86 % | 13.086 M |
| Cost of revenue | 3.917 B 0.31 % | 3.905 B 1.39 % | 3.851 B 3.43 % | 3.724 B 76.92 % | 2.105 B 121.02 % | 952.322 M 16.20 % | 819.523 M 50.57 % | 544.271 M 13 253.34 % | 4.076 M -99.85 % | 2.697 B -12.62 % | 3.087 B -3.35 % | 3.193 B 0.23 % | 3.186 B 5.80 % | 3.011 B 39.83 % | 2.154 B 11.49 % | 1.932 B 323.20 % | 456.431 M 23.27 % | 370.277 M 337.09 % | 84.714 M -15.75 % | 100.557 M -16.79 % | 120.847 M -21.05 % | 153.065 M 108.49 % | 73.415 M -43.13 % | 129.101 M -54.54 % | 284.006 M -32.80 % | 422.656 M -0.07 % | 422.938 M -16.88 % | 508.825 M -0.97 % | 513.808 M -5.24 % | 542.213 M |
| General and administrative expenses | 440.328 M 3.87 % | 423.920 M 12.96 % | 375.271 M 23.00 % | 305.109 M 33.94 % | 227.791 M 4.54 % | 217.888 M 42.36 % | 153.057 M -68.15 % | 480.538 M -3.46 % | 497.776 M 67.14 % | 297.816 M -35.85 % | 464.280 M 29.47 % | 358.590 M 1.61 % | 352.903 M 424.92 % | 67.229 M 42.89 % | 47.050 M -83.73 % | 289.122 M 304.18 % | 71.534 M 13.68 % | 62.926 M 2 947.47 % | -2.210 M -110.34 % | 21.363 M -53.71 % | 46.146 M 418.99 % | -14.466 M -134.67 % | 41.728 M -70.10 % | 139.558 M 560.57 % | 21.127 M 59.55 % | 13.242 M 64.08 % | 8.070 M -38.77 % | 13.179 M 5.03 % | 12.548 M 10.88 % | 11.317 M |
| Selling and marketing expenses | 33.596 M 13.81 % | 29.520 M -2.62 % | 30.313 M 35.92 % | 22.302 M 24.03 % | 17.982 M 70.84 % | 10.525 M -51.79 % | 21.832 M -84.50 % | 140.824 M -8.51 % | 153.927 M -9.91 % | 170.862 M -12.96 % | 196.295 M 19.66 % | 164.043 M 0.61 % | 163.045 M 12.97 % | 144.323 M 24.48 % | 115.945 M -3.21 % | 119.791 M 266.31 % | 32.702 M 11.41 % | 29.352 M 16.91 % | 25.107 M 25.27 % | 20.042 M -38.09 % | 32.371 M 108.12 % | 15.554 M 95.15 % | 7.970 M -46.18 % | 14.808 M -18.23 % | 18.111 M -12.76 % | 20.760 M 69.49 % | 12.248 M -37.88 % | 19.716 M -4.29 % | 20.600 M -10.69 % | 23.065 M |
| Other expenses | 657.433 M 6.14 % | 619.390 M 16.34 % | 532.385 M 111.91 % | 251.226 M 52.34 % | 164.915 M -11.60 % | 186.547 M -6.62 % | 199.772 M 273.20 % | -115.339 M -227.93 % | 90.155 M -14.58 % | 105.541 M -31.33 % | 153.684 M -47.28 % | 291.519 M 444.48 % | -84.627 M -117.50 % | 483.689 M 32.79 % | 364.257 M 930.43 % | 35.350 M -91.72 % | 426.941 M 8 957.40 % | 4.714 M 110.93 % | -43.144 M -283.23 % | 23.546 M 4 059.00 % | 566.143 K 18.78 % | 476.648 K -97.23 % | 17.206 M -79.14 % | 82.472 M 130.28 % | 35.813 M 735.32 % | -5.637 M -1 175.00 % | 524.373 K -69.20 % | 1.702 M -81.96 % | 9.436 M 1 502.06 % | 588.962 K |
| Operating expenses | 1.152 B 2.68 % | 1.122 B 10.52 % | 1.015 B 72.28 % | 589.333 M 43.16 % | 411.658 M -0.80 % | 414.961 M 10.76 % | 374.662 M -25.96 % | 506.023 M -31.93 % | 743.393 M 29.10 % | 575.822 M -29.28 % | 814.259 M 0.01 % | 814.152 M 88.76 % | 431.320 M -37.96 % | 695.241 M 31.86 % | 527.252 M 18.68 % | 444.263 M -16.36 % | 531.177 M 447.66 % | 96.991 M 737.92 % | 11.575 M -82.18 % | 64.951 M -17.87 % | 79.083 M 4 953.94 % | 1.565 M -97.66 % | 66.904 M -71.75 % | 236.839 M 215.57 % | 75.051 M 164.59 % | 28.365 M 36.09 % | 20.843 M -39.76 % | 34.597 M -18.75 % | 42.583 M 21.77 % | 34.971 M |
| Cost and expenses | 5.069 B 0.84 % | 5.027 B 3.30 % | 4.867 B 12.84 % | 4.313 B 71.40 % | 2.516 B 84.05 % | 1.367 B 14.50 % | 1.194 B 13.70 % | 1.050 B 40.51 % | 747.469 M -77.16 % | 3.273 B -16.10 % | 3.901 B -2.67 % | 4.008 B 10.79 % | 3.617 B 1.82 % | 3.553 B 32.52 % | 2.681 B 12.83 % | 2.376 B 316.48 % | 570.474 M 22.09 % | 467.268 M 12.86 % | 414.038 M 150.16 % | 165.508 M -17.22 % | 199.931 M 36.16 % | 146.840 M 4.65 % | 140.319 M -61.66 % | 365.940 M 1.92 % | 359.057 M -20.39 % | 451.021 M 1.43 % | 444.658 M -19.08 % | 549.496 M -1.24 % | 556.392 M -4.78 % | 584.351 M |
| Research and development expenses | 20.847 M -57.71 % | 49.301 M -36.25 % | 77.330 M 623.01 % | 10.696 M 1 001.64 % | 970.873 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.536 M -4.18 % | 1.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 473.924 M 4.52 % | 453.440 M 11.80 % | 405.584 M 23.88 % | 327.411 M 33.22 % | 245.772 M 7.60 % | 228.413 M 30.60 % | 174.889 M -71.85 % | 621.362 M -4.66 % | 651.702 M 39.05 % | 468.678 M -29.05 % | 660.575 M 26.39 % | 522.633 M 1.30 % | 515.947 M 143.89 % | 211.553 M 29.79 % | 162.995 M -60.14 % | 408.913 M 292.30 % | 104.235 M 12.96 % | 92.277 M 68.64 % | 54.719 M 32.16 % | 41.405 M -47.27 % | 78.517 M 7 115.74 % | 1.088 M -97.81 % | 49.698 M -67.80 % | 154.366 M 293.41 % | 39.238 M 15.40 % | 34.002 M 67.34 % | 20.319 M -38.23 % | 32.895 M -0.76 % | 33.148 M -3.59 % | 34.382 M |
| Interest income | 24.931 M -54.94 % | 55.324 M 3.56 % | 53.422 M 56.28 % | 34.184 M 32.10 % | 25.877 M 504.60 % | 4.280 M 40.31 % | 3.050 M -86.55 % | 22.677 M -63.21 % | 61.636 M 1 008.01 % | 5.563 M 12.28 % | 4.954 M 23.32 % | 4.018 M -51.73 % | 8.322 M 36.14 % | 6.113 M -10.14 % | 6.803 M 2.11 % | 6.662 M 110.85 % | 3.160 M 191.20 % | 1.085 M 585.21 % | 158.347 K -28.97 % | 222.935 K 10.23 % | 202.239 K -96.06 % | 5.136 M 67 566.79 % | 7.591 K -86.05 % | 54.401 K -99.62 % | 14.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 594.645 M 1.74 % | 584.482 M -0.54 % | 587.667 M 90.99 % | 307.692 M 68.76 % | 182.323 M 5.66 % | 172.560 M -7.44 % | 186.430 M -8.49 % | 203.722 M -10.81 % | 228.413 M 342.49 % | 51.620 M -37.30 % | 82.334 M -32.61 % | 122.178 M -7.18 % | 131.623 M 15.22 % | 114.232 M 15.52 % | 98.883 M -17.93 % | 120.483 M 221.98 % | 37.420 M 28.96 % | 29.017 M -17.96 % | 35.368 M 146.09 % | 14.372 M 151.96 % | 5.704 M -41.06 % | 9.679 M -38.55 % | 15.750 M 20.14 % | 13.110 M -6.52 % | 14.024 M | 0.000 -100.00 % | 5.486 M -9.68 % | 6.074 M -23.80 % | 7.970 M 11.21 % | 7.167 M |
| Depreciation and amortization | 1.033 B 2.65 % | 1.006 B 14.61 % | 877.885 M 48.74 % | 590.202 M 29.37 % | 456.216 M 10.43 % | 413.129 M 6.98 % | 386.188 M -33.95 % | 584.713 M -13.80 % | 678.350 M 109.22 % | 324.227 M 0.56 % | 322.420 M 2.39 % | 314.889 M 7.20 % | 293.728 M 13.50 % | 258.793 M 24.89 % | 207.211 M 7 190.48 % | 2.842 M -94.78 % | 54.472 M 18.32 % | 46.036 M 18.17 % | 38.959 M 161.86 % | 14.878 M -18.56 % | 18.269 M -7.14 % | 19.674 M 13.28 % | 17.368 M -33.85 % | 26.256 M -12.32 % | 29.944 M 40.50 % | 21.313 M 69.15 % | 12.600 M 107.46 % | 6.073 M | 0.000 | 0.000 |
| Operating income | 1.541 B 3.11 % | 1.495 B 0.38 % | 1.489 B 11.65 % | 1.334 B 50.38 % | 886.960 M -0.97 % | 895.692 M 7.42 % | 833.859 M -25.37 % | 1.117 B 74.43 % | 640.516 M 1 661.99 % | -41.006 M -142.71 % | 96.017 M 1 650.10 % | -6.194 M -102.12 % | 291.974 M -8.18 % | 317.970 M 63.56 % | 194.404 M 21.78 % | 159.633 M 72.02 % | 92.797 M 34.05 % | 69.225 M 67.13 % | 41.420 M 197.35 % | -42.547 M 39.95 % | -70.850 M -437.64 % | 20.984 M 126.67 % | -78.678 M 70.39 % | -265.747 M -313.84 % | -64.215 M -1 449.88 % | 4.757 M -91.95 % | 59.070 M 7.46 % | 54.967 M 8.11 % | 50.844 M 1.03 % | 50.326 M |
| Operating income ratio | 0.23 1.73 % | 0.23 -2.18 % | 0.23 -0.80 % | 0.24 -9.37 % | 0.26 -34.16 % | 0.40 -3.74 % | 0.41 -20.23 % | 0.52 11.70 % | 0.46 3 736.94 % | -0.01 -152.82 % | 0.02 1 651.90 % | 0.00 -102.18 % | 0.07 -11.33 % | 0.08 14.41 % | 0.07 10.94 % | 0.06 -55.00 % | 0.14 8.43 % | 0.13 41.89 % | 0.09 121.62 % | -0.42 23.13 % | -0.55 -537.69 % | 0.13 109.80 % | -1.28 50.50 % | -2.58 -1 083.93 % | -0.22 -2 186.70 % | 0.01 -91.14 % | 0.12 29.49 % | 0.09 8.61 % | 0.08 5.59 % | 0.08 |
| Total other income expenses net | 37.052 M 464.49 % | -10.165 M -384.69 % | -2.097 M 64.07 % | -5.836 M 79.11 % | -27.945 M 18.34 % | -34.223 M -17.86 % | -29.037 M 91.76 % | -352.494 M -659.13 % | -46.434 M -122.58 % | 205.642 M -19.52 % | 255.513 M 0.96 % | 253.078 M 188.47 % | 87.730 M -33.64 % | 132.202 M 130.22 % | 57.424 M 15.91 % | 49.543 M 696.00 % | 6.224 M 179.88 % | -7.791 M -236.36 % | 5.714 M 132.16 % | -17.767 M -42.57 % | -12.462 M -417.60 % | 3.924 M 1 295.73 % | -328.142 K 99.03 % | -33.842 M -76.45 % | -19.180 M -170.33 % | 27.270 M 439.95 % | 5.050 M 3 733.45 % | -139.000 K -704.58 % | -17.276 K -185.43 % | 20.222 K |
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| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 12.845 B 2.82 % | 12.493 B 5.60 % | 11.831 B 20.03 % | 9.857 B 278.45 % | 2.605 B -5.39 % | 2.753 B -6.15 % | 2.934 B -18.61 % | 3.605 B 212.64 % | 1.153 B 58.24 % | 728.597 M -14.11 % | 848.261 M -48.05 % | 1.633 B 8.70 % | 1.502 B 4.03 % | 1.444 B -18.65 % | 1.775 B 12.07 % | 1.584 B 394.26 % | 320.446 M -19.65 % | 398.798 M 1 736.04 % | -24.376 M -275.76 % | -6.487 M 73.20 % | -24.205 M -134.33 % | 70.516 M -60.75 % | 179.639 M -2.91 % | 185.018 M 4.31 % | 177.366 M 35.35 % | 131.044 M 138.77 % | -337.976 M -491.71 % | 86.282 M 8.10 % | 79.817 M 92.18 % | 41.532 M |
| Total investments | 605.956 M 2.56 % | 590.834 M 5.05 % | 562.429 M 316.13 % | 135.157 M 277.19 % | 35.833 M -0.95 % | 36.177 M 41.04 % | 25.650 M -0.98 % | 25.904 M 8.92 % | 23.782 M 18.91 % | 20.000 M -60.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.680 M 46.95 % | 14.073 M -12.16 % | 16.020 M -4.14 % | 16.712 M -47.26 % | 31.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.873 B -4.52 % | 14.529 B 9.53 % | 13.264 B 19.19 % | 11.129 B 149.67 % | 4.457 B 26.81 % | 3.515 B -3.18 % | 3.630 B -9.45 % | 4.009 B 194.74 % | 1.360 B -4.84 % | 1.430 B 57.68 % | 906.580 M -49.50 % | 1.795 B 4.35 % | 1.720 B -3.86 % | 1.789 B -12.11 % | 2.036 B 4.00 % | 1.958 B 376.51 % | 410.849 M -7.27 % | 443.069 M 20 045.39 % | 2.199 M -82.38 % | 12.480 M 1 148.00 % | 1.000 M -98.81 % | 83.980 M -55.11 % | 187.080 M 0.59 % | 185.980 M -1.60 % | 189.000 M 11.83 % | 169.000 M 312.46 % | 40.974 M -57.33 % | 96.030 M 6.93 % | 89.803 M 100.90 % | 44.700 M |
| Accumulated other comprehensive income loss | 712.061 M 11 252.94 % | 6.272 M -99.12 % | 712.662 M 7.32 % | 664.040 M -14.14 % | 773.374 M 41.76 % | 545.537 M 18.59 % | 460.009 M 5.22 % | 437.180 M -31.64 % | 639.488 M 252.39 % | 181.472 M 518.56 % | 29.338 M -11.61 % | 33.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.159 B 18.91 % | 5.179 B 23.02 % | 4.210 B 27.82 % | 3.294 B 34.86 % | 2.442 B 25.18 % | 1.951 B 27.56 % | 1.530 B 64.04 % | 932.415 M 113.24 % | 437.254 M 6.32 % | 411.267 M 2.83 % | 399.954 M 56.10 % | 256.214 M 24.42 % | 205.920 M 393.79 % | 41.702 M 120.95 % | -199.038 M 39.23 % | -327.533 M 32.07 % | -482.173 M 9.29 % | -531.542 M 7.17 % | -572.567 M 0.97 % | -578.193 M -11.55 % | -518.332 M -19.17 % | -434.966 M 5.45 % | -460.052 M -82.06 % | -252.696 M -881.91 % | 32.318 M -52.65 % | 68.249 M 32.83 % | 51.383 M 188.96 % | 17.782 M | 0.000 | 0.000 |
| Common stock | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 29.35 % | 496.382 M 0.00 % | 496.382 M 0.00 % | 496.382 M 4.55 % | 474.799 M 0.00 % | 474.799 M 0.00 % | 474.799 M 11.25 % | 426.799 M 30.00 % | 328.307 M 30.00 % | 252.544 M 0.00 % | 252.544 M 0.00 % | 252.544 M 57.84 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M | 0.000 | 0.000 | 0.000 |
| Total equity | 9.557 B 12.65 % | 8.484 B 14.36 % | 7.419 B 16.89 % | 6.347 B 20.68 % | 5.259 B 58.03 % | 3.328 B 26.15 % | 2.638 B 31.16 % | 2.011 B -30.56 % | 2.896 B 2.62 % | 2.822 B 3.72 % | 2.721 B 20.33 % | 2.261 B 4.04 % | 2.173 B 11.93 % | 1.942 B 19.40 % | 1.626 B 13.10 % | 1.438 B 334.52 % | 330.909 M 19.70 % | 276.446 M 529.07 % | 43.945 M 17.37 % | 37.442 M -61.59 % | 97.482 M -45.93 % | 180.274 M 74.35 % | 103.398 M -66.82 % | 311.658 M -47.98 % | 599.108 M -5.66 % | 635.039 M 3.43 % | 613.956 M 388.84 % | 125.596 M 1.45 % | 123.802 M 19.67 % | 103.456 M |
| Other non current liabilities | 631.407 M -24.86 % | 840.276 M 369.12 % | 179.118 M 132.50 % | 77.040 M -61.85 % | 201.921 M 2.42 % | 197.158 M 2.47 % | 192.408 M 377.60 % | -69.311 M -141.48 % | 167.114 M 24.93 % | 133.768 M 61.26 % | 82.951 M 26.30 % | 65.676 M -36.02 % | 102.653 M 113.52 % | 48.076 M 86.70 % | 25.750 M -9.99 % | 28.609 M | 0.000 | 0.000 100.00 % | -371.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 13.437 B 3.10 % | 13.033 B 10.27 % | 11.820 B 17.16 % | 10.089 B 139.78 % | 4.207 B 49.99 % | 2.805 B -6.30 % | 2.994 B -5.27 % | 3.160 B 151.72 % | 1.256 B -3.27 % | 1.298 B 405.89 % | 256.580 M -74.63 % | 1.011 B -19.74 % | 1.260 B 94.05 % | 649.490 M -58.26 % | 1.556 B 76.41 % | 882.100 M | 0.000 -100.00 % | 155.849 M -58.04 % | 371.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 M 727.79 % | 4.711 M -90.94 % | 52.030 M 6.83 % | 48.703 M | 0.000 |
| Total non current liabilities | 14.303 B 1.49 % | 14.094 B 15.56 % | 12.196 B 18.00 % | 10.336 B 128.43 % | 4.525 B 45.72 % | 3.105 B -5.33 % | 3.280 B -1.97 % | 3.345 B 118.77 % | 1.529 B 2.76 % | 1.488 B 277.89 % | 393.807 M -66.14 % | 1.163 B -14.67 % | 1.363 B 95.39 % | 697.566 M -55.90 % | 1.582 B 73.69 % | 910.709 M 18 062.28 % | 5.014 M -96.89 % | 161.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 M 727.79 % | 4.711 M -90.94 % | 52.030 M 6.83 % | 48.703 M | 0.000 |
| Other current liabilities | 2.862 B 22.46 % | 2.337 B 19.27 % | 1.960 B 2 347.01 % | -87.215 M -108.66 % | 1.007 B 0.03 % | 1.006 B 0.43 % | 1.002 B -38.10 % | 1.619 B 16.98 % | 1.384 B 94.37 % | 712.099 M -29.50 % | 1.010 B 1 460.83 % | 64.715 M -88.06 % | 542.119 M -45.18 % | 988.962 M 368.29 % | 211.186 M 3.59 % | 203.866 M 173.62 % | -276.929 M -775.18 % | 41.016 M -82.62 % | 235.947 M 41.50 % | 166.752 M 5.90 % | 157.461 M 120.43 % | 71.435 M -35.99 % | 111.606 M 141.88 % | 46.142 M 87.54 % | 24.604 M -54.51 % | 54.081 M 165.57 % | 20.364 M 601.03 % | 2.905 M -8.33 % | 3.169 M -54.79 % | 7.009 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 129.448 M -85.25 % | 877.585 M 67.31 % | 524.540 M 117.00 % | 241.726 M 246.03 % | 69.857 M -92.03 % | 877.002 M 33.89 % | 655.038 M 0.24 % | 653.493 M 71.44 % | 381.169 M 0.78 % | 378.213 M -23.06 % | 491.552 M 113.39 % | 230.352 M 41.87 % | 162.370 M 7.11 % | 151.593 M 207.96 % | 49.225 M 6.41 % | 46.259 M -69.55 % | 151.903 M -5.62 % | 160.945 M 4.17 % | 154.496 M 135.47 % | 65.611 M -37.61 % | 105.168 M 156.40 % | 41.017 M 132.83 % | 17.617 M -73.65 % | 66.849 M 345.01 % | 15.022 M | 0.000 -100.00 % | 4.046 M -43.14 % | 7.116 M |
| Short term debt | 435.849 M -46.63 % | 816.676 M 4.95 % | 778.172 M -58.59 % | 1.879 B 304.34 % | 464.763 M 59.43 % | 291.521 M -16.64 % | 349.722 M 74.86 % | 200.000 M 263.64 % | 55.000 M -58.17 % | 131.500 M -83.66 % | 805.000 M 7.19 % | 751.000 M 63.26 % | 460.000 M 15.00 % | 400.000 M -16.67 % | 480.000 M -55.38 % | 1.076 B 161.81 % | 410.849 M 43.04 % | 287.220 M 12 959.27 % | 2.199 M -82.38 % | 12.480 M 1 148.00 % | 1.000 M -98.81 % | 83.980 M -55.11 % | 187.080 M 0.59 % | 185.980 M -1.60 % | 189.000 M 45.38 % | 130.000 M 319.35 % | 31.000 M -29.55 % | 44.000 M 7.06 % | 41.100 M -8.05 % | 44.700 M |
| Total current liabilities | 6.847 B 4.54 % | 6.550 B 11.16 % | 5.893 B 16.33 % | 5.066 B 44.09 % | 3.516 B 37.08 % | 2.565 B 16.07 % | 2.209 B -19.51 % | 2.745 B 45.46 % | 1.887 B 16.16 % | 1.625 B -4.87 % | 1.708 B -3.59 % | 1.771 B 5.36 % | 1.681 B -22.79 % | 2.178 B 84.25 % | 1.182 B -24.11 % | 1.557 B 162.63 % | 592.975 M 23.31 % | 480.891 M 162.24 % | 183.381 M -16.43 % | 219.445 M 12.32 % | 195.376 M -2.22 % | 199.808 M -42.80 % | 349.294 M 28.43 % | 271.977 M -4.63 % | 285.172 M -3.10 % | 294.299 M 207.18 % | 95.808 M 12.61 % | 85.082 M 3.29 % | 82.375 M 9.49 % | 75.233 M |
| Total liabilities | 21.151 B 2.46 % | 20.644 B 14.13 % | 18.089 B 17.45 % | 15.401 B 91.55 % | 8.040 B 41.81 % | 5.670 B 3.29 % | 5.489 B -9.87 % | 6.090 B 78.27 % | 3.416 B 9.76 % | 3.113 B 48.11 % | 2.102 B -28.38 % | 2.934 B -3.61 % | 3.044 B 5.89 % | 2.875 B 4.03 % | 2.764 B 11.98 % | 2.468 B 312.72 % | 597.989 M -6.88 % | 642.140 M 250.17 % | 183.381 M -16.43 % | 219.445 M 12.32 % | 195.376 M -2.22 % | 199.808 M -42.80 % | 349.294 M 28.43 % | 271.977 M -4.63 % | 285.172 M -14.44 % | 333.299 M 231.58 % | 100.520 M -26.69 % | 137.112 M 4.60 % | 131.079 M 74.23 % | 75.233 M |
| Other non current assets | 905.666 M 159.20 % | 349.406 M -3.24 % | 361.088 M 22.25 % | 295.359 M -89.87 % | 2.917 B 315.64 % | 701.716 M -7.79 % | 761.032 M 25 794.93 % | 2.939 M -97.62 % | 123.507 M 17.38 % | 105.219 M 171.39 % | 38.771 M -73.31 % | 145.240 M 18.33 % | 122.741 M 92.55 % | 63.746 M 6.56 % | 59.824 M 10.35 % | 54.214 M 9.20 % | 49.646 M -29.36 % | 70.280 M 399.41 % | 14.073 M -12.16 % | 16.020 M -4.75 % | 16.819 M -62.96 % | 45.411 M 17 744.12 % | 254.487 K | 0.000 -100.00 % | 3.867 M -25.38 % | 5.183 M -25.69 % | 6.975 M 795.08 % | 779.203 K -30.73 % | 1.125 M -22.24 % | 1.447 M |
| Long term investments | 0.000 -100.00 % | 590.834 M -33.23 % | 884.846 M 53.67 % | 575.809 M 33.99 % | 429.742 M -21.59 % | 548.047 M 3 003.36 % | 17.660 M -98.66 % | 1.315 B 18.74 % | 1.107 B 83.19 % | 604.350 M 229.82 % | 183.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 16.601 B 1.05 % | 16.428 B 16.08 % | 14.153 B 27.87 % | 11.068 B 731.38 % | 1.331 B 219.89 % | 416.173 M 297.64 % | 104.661 M 908.79 % | 10.375 M -97.37 % | 393.766 M -2.12 % | 402.310 M 4.66 % | 384.396 M -3.39 % | 397.888 M 14.02 % | 348.976 M 20.20 % | 290.323 M -2.15 % | 296.687 M -2.69 % | 304.877 M 415.87 % | 59.100 M 28.30 % | 46.064 M -1.97 % | 46.990 M -2.11 % | 48.002 M 199.70 % | 16.017 M -2.00 % | 16.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 7.322 M 0.00 % | 7.322 M 0.00 % | 7.322 M 43.05 % | 5.119 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.190 M 0.00 % | 67.190 M 0.00 % | 67.190 M 0.00 % | 67.190 M -30.57 % | 96.776 M 3 915.06 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 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 |
| Goodwill and intangible assets | 16.608 B 1.05 % | 16.436 B 16.07 % | 14.160 B 27.88 % | 11.073 B 731.76 % | 1.331 B 219.89 % | 416.173 M 297.64 % | 104.661 M 908.79 % | 10.375 M -97.75 % | 460.956 M -1.82 % | 469.500 M 3.97 % | 451.586 M -2.90 % | 465.078 M 4.34 % | 445.752 M 52.27 % | 292.733 M -2.13 % | 299.098 M -2.67 % | 307.288 M 419.95 % | 59.100 M 28.30 % | 46.064 M -1.97 % | 46.990 M -2.11 % | 48.002 M 199.70 % | 16.017 M -2.00 % | 16.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.193 B 3.14 % | 6.004 B 6.33 % | 5.647 B -0.19 % | 5.657 B -4.52 % | 5.925 B -3.15 % | 6.118 B -0.51 % | 6.149 B -1.24 % | 6.227 B 65.48 % | 3.763 B 10.13 % | 3.417 B 0.72 % | 3.392 B -3.25 % | 3.506 B -3.00 % | 3.614 B 9.60 % | 3.298 B 8.59 % | 3.037 B 22.56 % | 2.478 B 285.53 % | 642.741 M -6.05 % | 684.165 M 825.80 % | 73.900 M -15.26 % | 87.210 M -22.58 % | 112.641 M -11.77 % | 127.669 M -16.05 % | 152.071 M -31.14 % | 220.845 M -26.17 % | 299.145 M -8.83 % | 328.133 M 47.68 % | 222.197 M 44.87 % | 153.376 M 1.07 % | 151.750 M 58.91 % | 95.494 M |
| Total non current assets | 23.799 B 1.28 % | 23.498 B 11.28 % | 21.117 B 19.75 % | 17.634 B 65.85 % | 10.632 B 36.16 % | 7.809 B 10.81 % | 7.047 B -6.95 % | 7.574 B 37.84 % | 5.495 B 18.42 % | 4.640 B 12.81 % | 4.113 B -1.14 % | 4.160 B -1.58 % | 4.227 B 14.83 % | 3.681 B 8.21 % | 3.402 B 19.56 % | 2.846 B 278.63 % | 751.538 M -6.12 % | 800.510 M 493.14 % | 134.962 M -10.76 % | 151.233 M 3.96 % | 145.477 M -17.29 % | 175.888 M 15.47 % | 152.325 M -31.03 % | 220.845 M -27.12 % | 303.013 M -9.09 % | 333.316 M 45.44 % | 229.171 M 48.66 % | 154.155 M 0.84 % | 152.875 M 57.70 % | 96.941 M |
| Other current assets | 1.191 B -1.78 % | 1.213 B -58.10 % | 2.894 B 63.74 % | 1.767 B 292.11 % | 450.736 M 102.81 % | 222.242 M -27.62 % | 307.042 M 408.78 % | 60.349 M 1 800.08 % | 3.176 M -97.84 % | 146.762 M 100.48 % | 73.206 M -54.38 % | 160.483 M 54.41 % | 103.933 M 37.43 % | 75.625 M -82.91 % | 442.526 M 137.83 % | 186.069 M -9.40 % | 205.363 M 414.53 % | 39.913 M 39.16 % | 28.682 M 607.92 % | 4.052 M 78.23 % | 2.273 M -97.90 % | 108.039 M -60.30 % | 272.157 M -0.07 % | 272.339 M -39.44 % | 449.684 M -11.56 % | 508.486 M 841.37 % | 54.016 M 9.78 % | 49.202 M -0.17 % | 49.287 M 20.18 % | 41.012 M |
| Short term investments | 605.956 M | 0.000 100.00 % | -322.417 M 26.83 % | -440.652 M -11.87 % | -393.909 M 23.05 % | -511.870 M -6 506.55 % | 7.990 M 100.62 % | -1.289 B -18.96 % | -1.083 B -85.39 % | -584.350 M -338.58 % | -133.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.028 B -24.22 % | 1.356 B -5.35 % | 1.433 B 12.73 % | 1.271 B -31.38 % | 1.853 B 143.22 % | 761.719 M 9.33 % | 696.733 M 72.11 % | 404.823 M 95.21 % | 207.379 M -70.41 % | 700.903 M 1 101.85 % | 58.319 M -64.10 % | 162.443 M -25.57 % | 218.238 M -36.83 % | 345.503 M 32.31 % | 261.132 M -30.16 % | 373.907 M 313.60 % | 90.403 M 104.20 % | 44.271 M 66.59 % | 26.575 M 40.11 % | 18.967 M -24.75 % | 25.205 M 87.20 % | 13.464 M 80.94 % | 7.441 M 673.27 % | 962.276 K -91.73 % | 11.634 M -69.35 % | 37.956 M -89.98 % | 378.950 M 3 787.35 % | 9.748 M -2.38 % | 9.986 M 215.25 % | 3.168 M |
| Cash and short term investments | 1.028 B -24.22 % | 1.356 B -5.35 % | 1.433 B 12.73 % | 1.271 B -31.38 % | 1.853 B 143.22 % | 761.719 M 8.09 % | 704.723 M 74.08 % | 404.823 M 95.21 % | 207.379 M -70.41 % | 700.903 M 1 101.85 % | 58.319 M -64.10 % | 162.443 M -25.57 % | 218.238 M -36.83 % | 345.503 M 32.31 % | 261.132 M -30.16 % | 373.907 M 313.60 % | 90.403 M 104.20 % | 44.271 M 66.59 % | 26.575 M 40.11 % | 18.967 M -24.75 % | 25.205 M -57.05 % | 58.691 M 688.75 % | 7.441 M 673.27 % | 962.276 K -91.73 % | 11.634 M -69.35 % | 37.956 M -89.98 % | 378.950 M 3 787.35 % | 9.748 M -2.38 % | 9.986 M 215.25 % | 3.168 M |
| Total current assets | 6.909 B 22.72 % | 5.630 B 28.21 % | 4.391 B 6.74 % | 4.114 B 54.26 % | 2.667 B 124.32 % | 1.189 B 10.06 % | 1.080 B 104.60 % | 527.911 M -35.47 % | 818.119 M -36.84 % | 1.295 B 82.53 % | 709.597 M -31.45 % | 1.035 B 4.53 % | 990.346 M -12.78 % | 1.135 B 14.95 % | 987.781 M -6.84 % | 1.060 B 497.85 % | 177.360 M 50.21 % | 118.076 M 27.84 % | 92.365 M -12.58 % | 105.654 M -28.31 % | 147.382 M -27.82 % | 204.193 M -32.02 % | 300.367 M -17.21 % | 362.791 M -37.59 % | 581.268 M -8.47 % | 635.023 M 30.85 % | 485.305 M 347.07 % | 108.553 M 6.42 % | 102.006 M 24.78 % | 81.748 M |
| Inventory | 103.113 M 33.50 % | 77.240 M 20.70 % | 63.996 M 78.80 % | 35.791 M 192.32 % | 12.244 M 54.39 % | 7.931 M -54.81 % | 17.549 M 1.58 % | 17.276 M -94.43 % | 310.018 M -6.17 % | 330.396 M -12.94 % | 379.490 M -4.61 % | 397.837 M -8.42 % | 434.397 M 9.87 % | 395.378 M 39.16 % | 284.123 M 4.20 % | 272.680 M 335.86 % | 62.562 M 69.13 % | 36.989 M 80.48 % | 20.495 M -15.31 % | 24.199 M -15.16 % | 28.524 M -23.86 % | 37.463 M 80.38 % | 20.768 M -43.71 % | 36.894 M -55.56 % | 83.020 M -5.68 % | 88.023 M 71.81 % | 51.233 M 5.76 % | 48.442 M 16.80 % | 41.474 M 15.99 % | 35.758 M |
| Net receivables | 4.587 B 56.16 % | 2.937 B 55.90 % | 1.884 B 91.12 % | 985.852 M 328.80 % | 229.908 M 48.44 % | 154.884 M 171.77 % | 56.991 M 25.36 % | 45.463 M -70.94 % | 156.452 M 5.48 % | 148.318 M 32.81 % | 111.681 M -67.71 % | 345.894 M 119.21 % | 157.792 M -52.66 % | 333.330 M 33.13 % | 250.375 M 4.80 % | 238.904 M 1 050.03 % | 20.774 M 5 452 323.36 % | 381.000 -100.00 % | 19.061 M -20.99 % | 24.125 M -18.31 % | 29.533 M -72.66 % | 108.039 M -60.30 % | 272.157 M -16.24 % | 324.933 M 1 667.30 % | 18.386 M 3 194.58 % | 558.065 K -81.38 % | 2.998 M 75.74 % | 1.706 M -21.74 % | 2.179 M 20.35 % | 1.811 M |
| Tax assets | 92.139 M -22.24 % | 118.493 M 85.34 % | 63.932 M 97.23 % | 32.414 M 10.24 % | 29.404 M 19.83 % | 24.538 M 70.79 % | 14.368 M -24.67 % | 19.074 M -52.44 % | 40.105 M -8.98 % | 44.060 M -6.84 % | 47.294 M 7.00 % | 44.199 M -0.54 % | 44.441 M 65.06 % | 26.924 M 331.17 % | 6.244 M 2.62 % | 6.085 M 11 978.84 % | 50.379 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.357 B 5.30 % | 3.188 B 11.67 % | 2.855 B 25.64 % | 2.272 B 17.51 % | 1.934 B 62.18 % | 1.192 B 40.26 % | 850.145 M 6.05 % | 801.657 M -26.18 % | 1.086 B 42.75 % | 760.731 M 27.66 % | 595.905 M 7.65 % | 553.578 M -13.16 % | 637.501 M -12.95 % | 732.332 M 54.90 % | 472.769 M 74.05 % | 271.634 M -39.87 % | 451.710 M 212.62 % | 144.494 M 465.57 % | 25.548 M -34.34 % | 38.913 M 14.29 % | 34.046 M -14.88 % | 39.998 M -15.81 % | 47.511 M 14.83 % | 41.374 M -41.75 % | 71.030 M -25.57 % | 95.437 M 120.00 % | 43.380 M 23.16 % | 35.222 M -3.65 % | 36.556 M 72.69 % | 21.168 M |
| Tax payables | 192.212 M -7.62 % | 208.070 M 22.33 % | 170.087 M 37.75 % | 123.473 M -15.25 % | 145.683 M 96.19 % | 74.256 M 6.30 % | 69.857 M -43.78 % | 124.246 M 338.60 % | 28.328 M 40.24 % | 20.200 M -50.45 % | 40.768 M 70.19 % | 23.954 M -42.61 % | 41.741 M -25.78 % | 56.243 M 214.97 % | 17.857 M 187.97 % | 6.201 M -15.58 % | 7.345 M -10.00 % | 8.161 M 345.54 % | 1.832 M 40.83 % | 1.301 M -54.68 % | 2.870 M -34.72 % | 4.395 M 41.90 % | 3.098 M -7.14 % | 3.335 M 519.47 % | 538.446 K -96.36 % | 14.781 M 1 289.27 % | 1.064 M -63.99 % | 2.955 M 90.56 % | 1.551 M -34.17 % | 2.356 M |
| Deferred revenue non current | 220.576 M 22.49 % | 180.073 M 8.69 % | 165.677 M 9.37 % | 151.487 M 33.40 % | 113.556 M 12.33 % | 101.094 M -8.88 % | 110.942 M 2.63 % | 108.099 M 21.76 % | 88.784 M 135.14 % | 37.758 M 9.85 % | 34.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.014 M -7.14 % | 5.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.081 B 10.01 % | 982.319 M 10.31 % | 890.497 M 19.62 % | 744.453 M 33.02 % | 559.664 M 67.15 % | 334.837 M 120.18 % | 152.073 M 4.68 % | 145.272 M -78.26 % | 668.288 M 5.61 % | 632.762 M 14.76 % | 551.402 M 2.24 % | 539.313 M 3.43 % | 521.444 M 10.10 % | 473.602 M 16.15 % | 407.735 M 15.52 % | 352.972 M 298.66 % | 88.539 M 6.10 % | 83.445 M 14 217.37 % | 582.825 K -33.55 % | 877.040 K -35.11 % | 1.351 M 4.15 % | 1.298 M -12.06 % | 1.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 14.583 M 15.91 % | 12.582 M 4 934.82 % | 249.890 K -99.97 % | 839.214 M 290.47 % | 214.926 M -11.80 % | 243.680 M -29.34 % | 344.886 M 135.72 % | 146.311 M | 0.000 | 0.000 | 0.000 100.00 % | -32.735 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 963.297 M -42.46 % | 1.674 B -0.11 % | 1.676 B 67.23 % | 1.002 B -39.30 % | 1.651 B 1 876.68 % | 83.523 M -59.03 % | 203.844 M | 0.000 100.00 % | -490.970 M -137.67 % | 1.303 B 9.79 % | 1.187 B 14.28 % | 1.039 B -7.05 % | 1.118 B -4.79 % | 1.174 B 10.49 % | 1.062 B -8.40 % | 1.160 B -10.44 % | 1.295 B 129.39 % | 564.542 M 0.00 % | 564.543 M 24.14 % | 454.758 M 0.06 % | 454.463 M 0.11 % | 453.942 M 12.93 % | 401.974 M -24.54 % | 532.729 M 14.81 % | 463.998 M 14.06 % | 406.790 M 0.45 % | 404.972 M 275.62 % | 107.814 M -12.91 % | 123.802 M 19.67 % | 103.456 M |
| Deferred tax liabilities non current | 14.514 M -64.24 % | 40.586 M 28.02 % | 31.704 M 72.02 % | 18.430 M 1 018.06 % | 1.648 M 12.99 % | 1.459 M -35.58 % | 2.265 M -98.45 % | 146.311 M 720.71 % | 17.827 M -4.23 % | 18.615 M -6.47 % | 19.903 M -2.32 % | 20.376 M 2.46 % | 19.887 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.708 B 5.42 % | 29.128 B 14.20 % | 25.507 B 17.29 % | 21.748 B 63.53 % | 13.299 B 47.81 % | 8.998 B 10.71 % | 8.127 B 0.31 % | 8.102 B 28.34 % | 6.313 B 6.36 % | 5.935 B 23.07 % | 4.823 B -7.18 % | 5.196 B -0.42 % | 5.218 B 8.32 % | 4.817 B 9.73 % | 4.390 B 12.39 % | 3.906 B 320.49 % | 928.898 M 1.12 % | 918.585 M 304.08 % | 227.327 M -11.51 % | 256.887 M -12.28 % | 292.859 M -22.95 % | 380.081 M -16.04 % | 452.692 M -22.44 % | 583.635 M -34.00 % | 884.280 M -8.68 % | 968.339 M 35.53 % | 714.476 M 171.97 % | 262.708 M 3.07 % | 254.881 M 42.64 % | 178.689 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -22.299 M -261.92 % | 13.771 M 394.48 % | -4.676 M 57.40 % | -10.976 M -257.46 % | 6.971 M 2 767.32 % | 243.117 K -98.11 % | 12.893 M 562.53 % | 1.946 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 | -1.876 B -48.44 % | -1.264 B -35.42 % | -933.155 M -53.22 % | -609.018 M -69.18 % | -359.975 M -546.54 % | -55.677 M -196.85 % | 57.488 M -71.84 % | 204.145 M 797.24 % | -29.279 M -117.13 % | 170.894 M -16.34 % | 204.281 M 184.60 % | -241.472 M -1 088.34 % | -20.320 M -135.84 % | 56.697 M 233.39 % | 17.006 M 110.96 % | -155.235 M -117.51 % | -71.368 M -559.17 % | -10.827 M -156.32 % | 19.223 M -31.53 % | 28.077 M 336.81 % | 6.428 M -74.76 % | 25.465 M -43.46 % | 45.039 M -3.21 % | 46.532 M 205.85 % | -43.960 M 44.40 % | -79.059 M -742.29 % | 12.309 M |
| Accounts receivables | -1.315 B -11.03 % | -1.184 B -15.34 % | -1.027 B -44.37 % | -711.171 M -801.19 % | 101.423 M 169.31 % | -146.336 M -527.35 % | -23.326 M -104.96 % | 470.060 M 529.08 % | -109.552 M -169.75 % | 157.060 M 493.72 % | 26.453 M 120.55 % | -128.707 M -155.81 % | 230.599 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 | -25.873 M -95.35 % | -13.244 M 53.04 % | -28.205 M -20.18 % | -23.468 M -877.49 % | -2.401 M -124.96 % | 9.619 M 3 621.61 % | -273.136 K 99.46 % | -50.147 M -336.40 % | 21.213 M -55.58 % | 47.752 M 160.27 % | 18.347 M -57.33 % | 42.995 M 210.19 % | -39.019 M 64.93 % | -111.256 M -1 072.32 % | 11.442 M 336.53 % | -4.838 M 81.08 % | -25.572 M -304.98 % | 12.475 M 205.70 % | 4.081 M -36.00 % | 6.377 M -78.31 % | 29.406 M 335.59 % | -12.482 M -310.45 % | -3.041 M -107.46 % | 40.757 M 337.21 % | 9.322 M 123.61 % | -39.483 M -1 314.67 % | -2.791 M |
| Accounts payables | -535.010 M -530.04 % | -84.916 M -158.93 % | 144.088 M 28.82 % | 111.850 M 124.77 % | -451.500 M -754.77 % | 68.956 M -6.22 % | 73.529 M 134.04 % | -216.010 M -420.23 % | -41.522 M -15.78 % | -35.864 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 | -534.729 M -2 958.77 % | 18.705 M 183.88 % | -22.299 M -261.92 % | 13.771 M 283.67 % | -7.498 M -162.05 % | 12.084 M -79.08 % | 57.762 M -77.29 % | 254.293 M 603.63 % | -50.492 M -141.00 % | 123.142 M -33.77 % | 185.934 M 165.36 % | -284.467 M -1 621.33 % | 18.699 M -88.87 % | 167.953 M 2 918.48 % | 5.564 M 103.70 % | -150.397 M -228.41 % | -45.796 M -96.53 % | -23.302 M -253.89 % | 15.142 M -30.22 % | 21.700 M 194.44 % | -22.978 M -160.55 % | 37.947 M -21.08 % | 48.080 M 732.47 % | 5.776 M 110.84 % | -53.282 M -34.63 % | -39.576 M -362.09 % | 15.100 M |
| Other non cash items | 685.618 M 23.87 % | 553.491 M 1.15 % | 547.204 M 86.99 % | 292.632 M 29.44 % | 226.076 M 13.22 % | 199.684 M -3.57 % | 207.077 M -22.41 % | 266.889 M 449.03 % | 48.611 M 0.27 % | 48.479 M -51.69 % | 100.343 M -50.27 % | 201.782 M 5.72 % | 190.866 M 34.48 % | 141.933 M 32.21 % | 107.351 M -11.09 % | 120.735 M 200.30 % | 40.206 M 28.58 % | 31.269 M 484.17 % | -8.139 M -126.03 % | 31.272 M 18.03 % | 26.496 M 168.97 % | -38.418 M -227.66 % | 30.095 M -80.64 % | 155.486 M 1 403.24 % | 10.343 M 39.09 % | 7.436 M 174.88 % | -9.931 M |
| Net cash provided by operating activities | 1.077 B -28.28 % | 1.502 B -8.69 % | 1.645 B 29.23 % | 1.273 B 33.87 % | 950.929 M -19.81 % | 1.186 B -4.37 % | 1.240 B -27.88 % | 1.719 B 293.07 % | 437.433 M -30.27 % | 627.293 M -27.94 % | 870.540 M 108.67 % | 417.176 M -41.75 % | 716.141 M -9.35 % | 790.028 M 54.13 % | 512.557 M 58.70 % | 322.967 M 255.28 % | 90.905 M -28.69 % | 127.485 M 309.56 % | 31.128 M 123.73 % | 13.913 M 143.32 % | -32.119 M -201.55 % | 31.629 M 134.36 % | 13.496 M 2 784.46 % | 467.883 K 101.18 % | -39.604 M -50.99 % | -26.230 M -146.04 % | 56.978 M |
| Investments in property plant and equipment | -1.138 B 58.12 % | -2.717 B -4.84 % | -2.592 B 39.38 % | -4.275 B -66.53 % | -2.567 B -178.00 % | -923.537 M -186.50 % | -322.356 M 45.67 % | -593.301 M -43.25 % | -414.168 M -38.05 % | -300.007 M -64.81 % | -182.028 M -3.88 % | -175.232 M -31.67 % | -133.085 M 58.73 % | -322.487 M 46.04 % | -597.642 M -94.36 % | -307.491 M -1 670.47 % | -17.368 M 82.66 % | -100.186 M -14 226.63 % | -699.297 K 98.00 % | -34.932 M -1 092.63 % | -2.929 M 84.99 % | -19.510 M -86.66 % | -10.452 M -690.23 % | -1.323 M -79.06 % | -738.689 K 86.26 % | -5.376 M 85.58 % | -37.294 M |
| Acquisitions net | -19.922 M | 0.000 100.00 % | -448.034 M 37.20 % | -713.461 M -267 715.77 % | -266.400 K 97.31 % | -9.890 M -103.07 % | 322.462 M 15 110.47 % | 2.120 M 4 913.48 % | 42.286 K 100.16 % | -25.734 M -179.23 % | -9.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -48.596 M -84.14 % | -26.391 M 94.10 % | -447.465 M 65.40 % | -1.293 B -1 132.96 % | -104.881 M 21.95 % | -134.378 M 82.08 % | -750.064 M 26.03 % | -1.014 B -68.59 % | -601.490 M 18.12 % | -734.616 M -38.35 % | -531.000 M -856.00 % | -55.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.680 M | 0.000 100.00 % | -20.683 K | 0.000 100.00 % | -45.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 81.657 M 920.71 % | 8.000 M -99.28 % | 1.105 B 511.49 % | 180.771 M -11.41 % | 204.060 M -63.40 % | 557.504 M 9.27 % | 510.222 M 92.42 % | 265.158 M 39.44 % | 190.156 M -84.84 % | 1.254 B 160.02 % | 482.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 M -14.74 % | 53.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 16.708 M 313.75 % | -7.817 M -3 202.35 % | -236.699 K 99.53 % | -50.328 M -2 087 948.03 % | 2.411 K 100.67 % | -357.444 K 99.89 % | -322.356 M -126.57 % | 1.213 B 2 298.35 % | 50.590 M 686.23 % | 6.434 M 51.27 % | 4.254 M 104.34 % | -98.054 M 78.93 % | -465.417 M -15 606.16 % | 3.001 M -77.61 % | 13.407 M -10.32 % | 14.950 M 373.17 % | 3.160 M 148.59 % | 1.271 M 3 397.35 % | 36.342 K -98.68 % | 2.744 M 27 099.09 % | 10.088 K 100.05 % | -19.510 M -1 319.40 % | 1.600 M 220.97 % | -1.323 M -127.75 % | 4.767 M 101.02 % | -465.754 M -1 148.86 % | -37.294 M |
| Net cash used for investing activites | -1.108 B 59.61 % | -2.744 B -15.17 % | -2.382 B 61.28 % | -6.152 B -149.20 % | -2.468 B -383.39 % | -510.659 M 9.15 % | -562.092 M -343.54 % | -126.729 M 83.65 % | -774.870 M -486.71 % | 200.374 M 185.04 % | -235.613 M 28.35 % | -328.829 M 45.06 % | -598.502 M -87.33 % | -319.486 M 45.32 % | -584.236 M -99.71 % | -292.541 M -4 620.28 % | 6.472 M 105.41 % | -119.595 M -17 939.65 % | -662.955 K 97.94 % | -32.209 M -174.76 % | 43.081 M 743.87 % | -6.691 M 24.42 % | -8.852 M -569.27 % | -1.323 M -132.83 % | 4.028 M 100.86 % | -471.130 M -1 163.27 % | -37.294 M |
| Debt repayment | 429.070 M -71.08 % | 1.484 B -4.87 % | 1.560 B -65.17 % | 4.478 B 185.88 % | 1.566 B 535.00 % | -360.053 M -17.35 % | -306.826 M 32.46 % | -454.301 M 10.59 % | -508.100 M -245.46 % | -147.080 M 83.45 % | -888.650 M -1 286.45 % | 74.900 M 208.39 % | -69.100 M 71.99 % | -246.670 M -414.79 % | 78.360 M -71.50 % | 274.945 M 264.14 % | -167.508 M -544.55 % | 37.680 M 454.96 % | -10.615 M -185.06 % | 12.480 M 1 148.00 % | 1.000 M 105.52 % | -18.100 M -1 745.45 % | 1.100 M 136.42 % | -3.020 M -115.10 % | 20.000 M -87.79 % | 163.738 M 406.13 % | -53.487 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -711.917 M -3.10 % | -690.525 M -617.39 % | -96.256 M -56.16 % | -61.640 M 1.45 % | -62.544 M 45.22 % | -114.168 M 37.37 % | -182.281 M 87.10 % | -1.413 B -1 869.76 % | -71.730 M 33.60 % | -108.033 M -30.26 % | -82.937 M 27.76 % | -114.808 M 6.69 % | -123.041 M -6.17 % | -115.894 M 1.12 % | -117.206 M 32.24 % | -172.964 M -217.80 % | -54.425 M 23.35 % | -71.001 M -12 228.40 % | -575.912 K -36.39 % | -422.267 K -90.92 % | -221.176 K 96.20 % | -5.815 M -660.27 % | -764.872 K 88.75 % | -6.797 M 36.75 % | -10.746 M -45.79 % | -7.371 M 53.41 % | -15.822 M |
| Other financing activites | -21.090 M -105.85 % | 360.632 M 525.33 % | -84.789 M -139.08 % | 216.978 M -83.53 % | 1.317 B 1 354.87 % | 90.553 M -55.49 % | 203.431 M -30.01 % | 290.678 M 158.35 % | -498.138 M -1 615.53 % | 32.869 M -96.74 % | 1.007 B 1 346.69 % | -80.804 M -117.60 % | -37.134 M 14.53 % | -43.445 M -5 907.74 % | 748.059 K 103.44 % | -21.732 M -109.20 % | 236.151 M 20 634.85 % | -1.150 M -105.05 % | 22.780 M | 0.000 | 0.000 -100.00 % | 5.000 M 233.33 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 418.827 M |
| Net cash used provided by financing activities | -303.937 M -126.34 % | 1.154 B 38.00 % | 836.208 M -80.36 % | 4.257 B 63.74 % | 2.600 B 529.17 % | -605.857 M -70.26 % | -355.852 M 77.43 % | -1.577 B -698.32 % | -197.482 M 11.14 % | -222.245 M 69.73 % | -734.217 M -508.24 % | -120.711 M 47.35 % | -229.275 M 43.53 % | -406.010 M -965.69 % | -38.098 M -147.48 % | 80.249 M 190.17 % | -88.995 M -158.17 % | -34.471 M -50.81 % | -22.857 M -289.56 % | 12.058 M 1 448.20 % | 778.824 K 104.12 % | -18.915 M -1 130.72 % | 1.835 M 118.69 % | -9.817 M -206.09 % | 9.254 M -94.08 % | 156.367 M -55.26 % | 349.518 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.798 K | 0.000 -100.00 % | 7.174 K 210.11 % | 2.314 K 229.46 % | -1.787 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 |
| Net change in cash | -334.706 M -282.65 % | -87.470 M -188.22 % | 99.155 M 115.96 % | -621.216 M -157.38 % | 1.083 B 1 460.98 % | 69.354 M -78.46 % | 322.036 M 1 895.09 % | 16.141 M 103.02 % | -534.912 M -188.35 % | 605.425 M 709.74 % | -99.292 M -206.79 % | -32.365 M 71.01 % | -111.636 M -272.99 % | 64.533 M 158.79 % | -109.777 M -199.19 % | 110.675 M 1 220.38 % | 8.382 M 131.53 % | -26.580 M -449.37 % | 7.608 M 221.96 % | -6.238 M -153.13 % | 11.741 M 94.94 % | 6.023 M -7.03 % | 6.479 M 160.71 % | -10.672 M 59.46 % | -26.322 M 92.28 % | -340.994 M -192.36 % | 369.201 M |
| Cash at beginning of period | 1.246 B -6.56 % | 1.333 B 8.03 % | 1.234 B -33.48 % | 1.856 B 143.74 % | 761.288 M 10.02 % | 691.934 M 88.63 % | 366.821 M 4.60 % | 350.679 M -48.59 % | 682.060 M 790.02 % | 76.634 M -46.75 % | 143.914 M -18.36 % | 176.279 M -38.77 % | 287.915 M 28.89 % | 223.382 M -32.95 % | 333.160 M 49.74 % | 222.485 M 402.56 % | 44.271 M -37.52 % | 70.851 M 273.55 % | 18.967 M -24.75 % | 25.205 M 87.20 % | 13.464 M 80.94 % | 7.441 M 673.27 % | 962.276 K -91.73 % | 11.634 M -69.35 % | 37.956 M -89.98 % | 378.950 M 3 787.35 % | 9.748 M |
| Cash at end of period | 911.298 M -26.86 % | 1.246 B -6.56 % | 1.333 B 8.03 % | 1.234 B -33.06 % | 1.844 B 142.21 % | 761.288 M 10.51 % | 688.857 M 87.79 % | 366.821 M 149.29 % | 147.148 M -78.43 % | 682.060 M 1 428.54 % | 44.622 M -68.99 % | 143.914 M -18.36 % | 176.279 M -38.77 % | 287.915 M 28.89 % | 223.382 M -32.95 % | 333.160 M 532.75 % | 52.653 M 18.93 % | 44.271 M 66.59 % | 26.575 M 40.11 % | 18.967 M -24.75 % | 25.205 M 87.20 % | 13.464 M 80.94 % | 7.441 M 673.27 % | 962.276 K -91.73 % | 11.634 M -69.35 % | 37.956 M -89.98 % | 378.950 M |
| Operating cash flow | 1.077 B -28.28 % | 1.502 B -8.69 % | 1.645 B 29.23 % | 1.273 B 33.87 % | 950.929 M -19.81 % | 1.186 B -4.37 % | 1.240 B -27.88 % | 1.719 B 293.07 % | 437.433 M -30.27 % | 627.293 M -27.94 % | 870.540 M 108.67 % | 417.176 M -41.75 % | 716.141 M -9.35 % | 790.028 M 54.13 % | 512.557 M 58.70 % | 322.967 M 255.28 % | 90.905 M -28.69 % | 127.485 M 309.56 % | 31.128 M 123.73 % | 13.913 M 143.32 % | -32.119 M -201.55 % | 31.629 M 134.36 % | 13.496 M 2 784.46 % | 467.883 K 101.18 % | -39.604 M -50.99 % | -26.230 M -146.04 % | 56.978 M |
| Capital expenditure | -1.138 B 58.12 % | -2.717 B -4.84 % | -2.592 B 39.38 % | -4.275 B -66.53 % | -2.567 B -178.00 % | -923.537 M -186.50 % | -322.356 M 45.67 % | -593.301 M -43.25 % | -414.168 M -38.05 % | -300.007 M -64.81 % | -182.028 M -3.88 % | -175.232 M -31.67 % | -133.085 M 58.73 % | -322.487 M 46.04 % | -597.642 M -94.36 % | -307.491 M -1 670.47 % | -17.368 M 82.66 % | -100.186 M -14 226.63 % | -699.297 K 98.00 % | -34.932 M -1 092.63 % | -2.929 M 84.99 % | -19.510 M -86.66 % | -10.452 M -690.23 % | -1.323 M -79.06 % | -738.689 K 86.26 % | -5.376 M 85.58 % | -37.294 M |
| Free CashFlow | -60.616 M 95.01 % | -1.215 B -28.36 % | -946.723 M 68.47 % | -3.002 B -85.74 % | -1.616 B -716.20 % | 262.332 M -71.41 % | 917.676 M -18.51 % | 1.126 B 4 740.41 % | 23.265 M -92.89 % | 327.286 M -52.46 % | 688.512 M 184.57 % | 241.944 M -58.50 % | 583.056 M 24.71 % | 467.541 M 649.49 % | -85.086 M -649.80 % | 15.476 M -78.96 % | 73.537 M 169.37 % | 27.299 M -10.28 % | 30.428 M 244.77 % | -21.019 M 40.03 % | -35.048 M -389.20 % | 12.119 M 298.17 % | 3.044 M 456.06 % | -854.801 K 97.88 % | -40.342 M -27.64 % | -31.606 M -260.58 % | 19.683 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.680 B 9.37 % | 1.536 B -18.81 % | 1.892 B 3.52 % | 1.828 B 19.15 % | 1.534 B 13.02 % | 1.357 B -20.79 % | 1.713 B 8.98 % | 1.572 B -8.36 % | 1.716 B 12.83 % | 1.521 B -28.37 % | 2.123 B 43.55 % | 1.479 B -5.33 % | 1.562 B 31.02 % | 1.192 B -42.21 % | 2.063 B 45.11 % | 1.422 B -0.43 % | 1.428 B 94.49 % | 734.165 M -58.39 % | 1.764 B 102.50 % | -70.446 B -197.98 % | 71.895 B 37 727.38 % | 190.062 M -66.60 % | 569.108 M -10.93 % | 638.948 M 6.49 % | 599.999 M 31.89 % | 454.920 M -26.61 % | 619.892 M 29.45 % | 478.879 M -5.88 % | 508.811 M 21.01 % | 420.460 M -54.28 % | 919.571 M -21.71 % | 1.175 B -53.52 % | 2.527 B 2 451.17 % | 99.062 M 105.64 % | -1.755 B -258.37 % | 1.108 B -21.65 % | 1.414 B 127.88 % | 620.602 M -17.81 % | 755.119 M -11.05 % | 848.895 M -12.42 % | 969.325 M 47.22 % | 658.438 M -38.94 % | 1.078 B 12.93 % | 954.863 M -15.49 % | 1.130 B 35.51 % | 833.728 M -27.83 % | 1.155 B 15.09 % | 1.004 B -9.28 % | 1.106 B 50.35 % | 735.923 M -25.69 % | 990.317 M -14.40 % | 1.157 B 4.87 % | 1.103 B 26.83 % | 869.835 M -14.75 % | 1.020 B 4.63 % | 975.223 M -13.43 % | 1.127 B 24.85 % | 902.317 M -3.05 % | 930.662 M 45.66 % | 638.931 M -3.45 % | 661.749 M 19.93 % | 551.795 M -14.89 % | 648.335 M -1.17 % | 656.020 M 320.64 % | 155.958 M -71.36 % | 544.487 M 174.36 % | 198.459 M -69.05 % | 641.208 M 288.05 % | 165.238 M 18.84 % | 139.046 M -12.22 % | 158.394 M 21.06 % | 130.841 M 17.18 % | 111.654 M -17.66 % | 135.604 M 429.22 % | 25.623 M -78.82 % | 120.991 M 692.49 % | 15.267 M -41.95 % | 26.301 M 5.46 % | 24.940 M 0.62 % | 24.787 M 24.89 % | 19.848 M -37.13 % | 31.569 M 21.70 % | 25.940 M -24.65 % | 34.428 M 3.67 % | 33.209 M -7.45 % | 35.884 M -19.51 % | 44.584 M -18.20 % | 54.501 M 70.75 % | 31.918 M -13.32 % | 36.821 M 37.20 % | 26.837 M 77.32 % | 15.135 M 18.32 % | 12.792 M 86.00 % | 6.877 M |
| Net income | 316.010 M 15.80 % | 272.900 M -1.57 % | 277.246 M -25.89 % | 374.081 M 39.99 % | 267.217 M 19.87 % | 222.925 M 12.99 % | 197.304 M -30.55 % | 284.089 M -0.98 % | 286.903 M -6.47 % | 306.746 M 36.13 % | 225.327 M -9.64 % | 249.358 M -30.18 % | 357.123 M 59.16 % | 224.385 M 6.03 % | 211.630 M -26.87 % | 289.370 M 5.87 % | 273.338 M 40.99 % | 193.876 M -38.80 % | 316.785 M 18.08 % | 268.291 M 101.05 % | 133.448 M 231.73 % | -101.301 M -249.70 % | 67.668 M -69.04 % | 218.562 M 13.68 % | 192.252 M 32.00 % | 145.647 M 0.76 % | 144.547 M -3.10 % | 149.171 M -6.13 % | 158.907 M 23.68 % | 128.483 M 1 108.94 % | 10.628 M -95.04 % | 214.289 M 68.97 % | 126.819 M 57 723.88 % | 219.319 K -99.46 % | 40.551 M -70.22 % | 136.146 M 211.10 % | 43.763 M 202.57 % | -42.666 M 21.07 % | -54.055 M -418.25 % | 16.985 M -76.66 % | 72.785 M 19 349.47 % | 374.225 K -99.40 % | 62.412 M 48.47 % | 42.038 M -33.42 % | 63.136 M 9 419.86 % | 663.203 K -97.57 % | 27.268 M 130.15 % | 11.848 M -53.39 % | 25.422 M 1 282.57 % | 1.839 M -92.94 % | 26.059 M -36.69 % | 41.158 M -42.04 % | 71.012 M 173.23 % | 25.989 M -71.87 % | 92.398 M 56.52 % | 59.033 M 3.36 % | 57.112 M 77.38 % | 32.197 M -62.60 % | 86.086 M 1 807.49 % | 4.513 M -81.96 % | 25.015 M 94.19 % | 12.881 M -46.92 % | 24.268 M -21.67 % | 30.982 M 171.31 % | 11.420 M -75.46 % | 46.541 M 147.78 % | 18.783 M -59.38 % | 46.244 M 376.05 % | 9.714 M -4.30 % | 10.150 M -24.21 % | 13.393 M 20.27 % | 11.136 M 26.36 % | 8.813 M -0.44 % | 8.851 M -38.52 % | 14.396 M 58.25 % | 9.097 M 282.30 % | -4.990 M 32.97 % | -7.444 M 70.46 % | -25.198 M -182.22 % | -8.929 M 56.92 % | -20.726 M -202.45 % | -6.853 M 84.52 % | -44.262 M -249.48 % | -12.665 M 33.73 % | -19.111 M -160.78 % | -7.328 M 58.50 % | -17.658 M -7 203.67 % | 248.578 K -99.18 % | 30.457 M 636.33 % | -5.679 M 80.18 % | -28.647 M -9.24 % | -26.225 M -109.76 % | -12.502 M -7.70 % | -11.608 M |
| Income before tax | 452.642 M 19.51 % | 378.750 M 0.70 % | 376.101 M -26.06 % | 508.679 M 33.64 % | 380.626 M 21.62 % | 312.953 M 13.60 % | 275.480 M -29.95 % | 393.279 M -2.04 % | 401.462 M -3.12 % | 414.410 M 28.47 % | 322.569 M -10.20 % | 359.201 M -26.61 % | 489.442 M 54.97 % | 315.836 M 5.98 % | 298.019 M -22.73 % | 385.685 M 2.63 % | 375.787 M 39.99 % | 268.443 M -39.74 % | 445.489 M 24.76 % | 357.090 M 137.05 % | 150.641 M 259.91 % | -94.205 M -192.50 % | 101.841 M -65.58 % | 295.858 M 11.21 % | 266.024 M 34.53 % | 197.745 M -4.09 % | 206.175 M 1.38 % | 203.370 M -7.22 % | 219.199 M 24.49 % | 176.079 M -9.41 % | 194.371 M -40.21 % | 325.069 M -39.76 % | 539.617 M 5 362.44 % | 9.879 M -88.18 % | 83.603 M -59.79 % | 207.904 M -22.10 % | 266.876 M 751.79 % | -40.945 M -44.76 % | -28.285 M -161.43 % | 46.045 M -63.99 % | 127.855 M 572.24 % | 19.019 M -85.77 % | 133.625 M 67.03 % | 80.001 M -28.51 % | 111.908 M 330.50 % | 25.995 M -74.72 % | 102.821 M 106.01 % | 49.911 M -27.78 % | 69.111 M 175.99 % | 25.041 M -71.78 % | 88.735 M -2.77 % | 91.261 M -36.46 % | 143.629 M 156.13 % | 56.078 M -66.67 % | 168.255 M 61.79 % | 103.997 M -10.52 % | 116.218 M 88.35 % | 61.702 M -60.00 % | 154.247 M 778.42 % | 17.560 M -66.15 % | 51.879 M 84.35 % | 28.142 M -49.71 % | 55.957 M 2.64 % | 54.520 M 159.63 % | 20.999 M 18.58 % | 17.709 M -49.29 % | 34.918 M 22.89 % | 28.413 M 35.14 % | 21.025 M 43.37 % | 14.665 M -27.33 % | 20.179 M 23.53 % | 16.336 M 26.59 % | 12.905 M -0.42 % | 12.960 M -9.17 % | 14.268 M 9.79 % | 12.996 M 358.16 % | -5.034 M 32.97 % | -7.509 M 70.33 % | -25.311 M -178.78 % | -9.079 M 56.33 % | -20.792 M -198.08 % | -6.976 M 84.14 % | -43.990 M -242.03 % | -12.862 M 32.69 % | -19.107 M -159.85 % | -7.353 M 58.21 % | -17.593 M -10 203.09 % | 174.138 K -99.43 % | 30.414 M 155.31 % | 11.913 M 141.55 % | -28.671 M -9.33 % | -26.225 M -109.76 % | -12.502 M -7.70 % | -11.608 M |
| Income before tax ratio | 0.27 9.27 % | 0.25 24.03 % | 0.20 -28.58 % | 0.28 12.17 % | 0.25 7.61 % | 0.23 43.42 % | 0.16 -35.72 % | 0.25 6.89 % | 0.23 -14.14 % | 0.27 79.36 % | 0.15 -37.44 % | 0.24 -22.48 % | 0.31 18.27 % | 0.26 83.40 % | 0.14 -46.75 % | 0.27 3.08 % | 0.26 -28.02 % | 0.37 44.81 % | 0.25 5 081.27 % | -0.01 -341.92 % | 0.00 100.42 % | -0.50 -376.98 % | 0.18 -61.35 % | 0.46 4.44 % | 0.44 2.00 % | 0.43 30.69 % | 0.33 -21.68 % | 0.42 -1.42 % | 0.43 2.87 % | 0.42 98.12 % | 0.21 -23.63 % | 0.28 29.62 % | 0.21 114.11 % | 0.10 309.33 % | -0.05 -125.39 % | 0.19 -0.57 % | 0.19 386.03 % | -0.07 -76.14 % | -0.04 -169.06 % | 0.05 -58.88 % | 0.13 356.64 % | 0.03 -76.69 % | 0.12 47.90 % | 0.08 -15.41 % | 0.10 217.68 % | 0.03 -64.97 % | 0.09 78.99 % | 0.05 -20.39 % | 0.06 83.56 % | 0.03 -62.03 % | 0.09 13.59 % | 0.08 -39.41 % | 0.13 101.95 % | 0.06 -60.90 % | 0.16 54.63 % | 0.11 3.37 % | 0.10 50.87 % | 0.07 -58.74 % | 0.17 503.07 % | 0.03 -64.94 % | 0.08 53.72 % | 0.05 -40.91 % | 0.09 3.85 % | 0.08 -38.28 % | 0.13 314.00 % | 0.03 -81.52 % | 0.18 297.06 % | 0.04 -65.17 % | 0.13 20.64 % | 0.11 -17.22 % | 0.13 2.04 % | 0.12 8.02 % | 0.12 20.93 % | 0.10 -82.84 % | 0.56 418.41 % | 0.11 132.58 % | -0.33 -15.48 % | -0.29 71.87 % | -1.01 -177.07 % | -0.37 65.04 % | -1.05 -374.11 % | -0.22 86.97 % | -1.70 -353.94 % | -0.37 35.07 % | -0.58 -180.78 % | -0.20 48.07 % | -0.39 -12 450.25 % | 0.00 -99.66 % | 0.95 194.52 % | 0.32 130.28 % | -1.07 38.34 % | -1.73 -77.28 % | -0.98 42.10 % | -1.69 |
| EBITDA | 809.036 M 6.92 % | 756.689 M 2.79 % | 736.150 M -17.82 % | 895.792 M 15.07 % | 778.487 M 12.58 % | 691.505 M 7.06 % | 645.910 M -13.52 % | 746.858 M -1.47 % | 758.001 M 1.32 % | 748.140 M 13.33 % | 660.115 M 2.42 % | 644.534 M -19.96 % | 805.225 M 46.49 % | 549.695 M 5.77 % | 519.707 M -5.12 % | 547.778 M -1.26 % | 554.749 M 32.55 % | 418.528 M -32.44 % | 619.516 M 100.87 % | -70.876 B -198.90 % | 71.667 B 153 180.13 % | 46.756 M -81.76 % | 256.272 M -43.59 % | 454.297 M 12.01 % | 405.592 M 20.61 % | 336.277 M -3.70 % | 349.180 M -16.60 % | 418.703 M 18.64 % | 352.927 M -4.01 % | 367.689 M 1 526.13 % | 22.611 M -96.08 % | 576.499 M -26.60 % | 785.399 M 334.61 % | 180.714 M -69.54 % | 593.317 M 93.76 % | 306.208 M -25.14 % | 409.020 M 846.68 % | 43.206 M 458.79 % | 7.732 M -92.08 % | 97.667 M -40.04 % | 162.893 M 160.54 % | 62.522 M -33.17 % | 93.554 M -28.04 % | 130.001 M -25.13 % | 173.644 M 87.81 % | 92.456 M -23.18 % | 120.360 M -4.62 % | 126.186 M -10.67 % | 141.252 M 131.93 % | 60.904 M 49.03 % | 40.868 M -75.61 % | 167.586 M 9.70 % | 152.762 M 121.76 % | 68.887 M -85.04 % | 460.524 M 273.51 % | 123.296 M -16.71 % | 148.037 M 62.07 % | 91.340 M -67.45 % | 280.588 M 983.81 % | 25.889 M -78.75 % | 121.833 M 1 077.22 % | 10.349 M -94.57 % | 190.459 M 58.45 % | 120.200 M 241.97 % | 35.149 M 34.40 % | 26.153 M -50.05 % | 52.355 M -40.98 % | 88.712 M 252.03 % | 25.200 M 22.06 % | 20.646 M -46.20 % | 38.371 M 74.69 % | 21.965 M -2.49 % | 22.525 M 29.94 % | 17.335 M -28.44 % | 24.223 M 19.13 % | 20.333 M 543.95 % | -4.580 M 14.92 % | -5.383 M 67.83 % | -16.736 M -541.08 % | -2.611 M 82.78 % | -15.160 M -573.79 % | -2.250 M 94.31 % | -39.534 M -533.31 % | -6.242 M 55.38 % | -13.991 M -1 844.11 % | -719.667 K -105.52 % | 13.036 M 104.60 % | 6.371 M -83.67 % | 39.006 M 1 401.25 % | 2.598 M 110.83 % | -23.983 M -8.05 % | -22.196 M -130.84 % | -9.615 M -28.87 % | -7.461 M |
| Net income ratio | 0.19 5.88 % | 0.18 21.23 % | 0.15 -28.41 % | 0.20 17.50 % | 0.17 6.06 % | 0.16 42.64 % | 0.12 -36.27 % | 0.18 8.05 % | 0.17 -17.11 % | 0.20 90.06 % | 0.11 -37.05 % | 0.17 -26.25 % | 0.23 21.47 % | 0.19 83.48 % | 0.10 -49.60 % | 0.20 6.32 % | 0.19 -27.51 % | 0.26 47.08 % | 0.18 4 814.53 % | 0.00 -305.18 % | 0.00 100.35 % | -0.53 -548.26 % | 0.12 -65.24 % | 0.34 6.76 % | 0.32 0.08 % | 0.32 37.30 % | 0.23 -25.14 % | 0.31 -0.26 % | 0.31 2.20 % | 0.31 2 544.02 % | 0.01 -93.67 % | 0.18 263.58 % | 0.05 2 166.56 % | 0.00 109.58 % | -0.02 -118.81 % | 0.12 297.05 % | 0.03 145.01 % | -0.07 3.96 % | -0.07 -457.77 % | 0.02 -73.35 % | 0.08 13 111.53 % | 0.00 -99.02 % | 0.06 31.46 % | 0.04 -21.22 % | 0.06 6 924.99 % | 0.00 -96.63 % | 0.02 99.97 % | 0.01 -48.63 % | 0.02 819.56 % | 0.00 -90.50 % | 0.03 -26.03 % | 0.04 -44.73 % | 0.06 115.44 % | 0.03 -67.00 % | 0.09 49.59 % | 0.06 19.40 % | 0.05 42.08 % | 0.04 -61.42 % | 0.09 1 209.55 % | 0.01 -81.31 % | 0.04 61.92 % | 0.02 -37.63 % | 0.04 -20.74 % | 0.05 -35.50 % | 0.07 -14.34 % | 0.09 -9.69 % | 0.09 31.24 % | 0.07 22.68 % | 0.06 -19.47 % | 0.07 -13.67 % | 0.08 -0.65 % | 0.09 7.83 % | 0.08 20.92 % | 0.07 -88.38 % | 0.56 647.24 % | 0.08 123.00 % | -0.33 -15.48 % | -0.28 71.99 % | -1.01 -180.49 % | -0.36 65.51 % | -1.04 -381.07 % | -0.22 87.28 % | -1.71 -363.84 % | -0.37 36.08 % | -0.58 -181.79 % | -0.20 48.44 % | -0.40 -8 783.69 % | 0.00 -99.52 % | 0.95 718.71 % | -0.15 85.55 % | -1.07 38.40 % | -1.73 -77.28 % | -0.98 42.10 % | -1.69 |
| Ratio EBITDA | 0.48 -2.24 % | 0.49 26.60 % | 0.39 -20.62 % | 0.49 -3.42 % | 0.51 -0.39 % | 0.51 35.16 % | 0.38 -20.64 % | 0.48 7.51 % | 0.44 -10.20 % | 0.49 58.23 % | 0.31 -28.65 % | 0.44 -15.45 % | 0.52 11.80 % | 0.46 83.04 % | 0.25 -34.62 % | 0.39 -0.83 % | 0.39 -31.85 % | 0.57 62.35 % | 0.35 -65.10 % | 1.01 0.93 % | 1.00 305.21 % | 0.25 -45.37 % | 0.45 -36.67 % | 0.71 5.18 % | 0.68 -8.55 % | 0.74 31.23 % | 0.56 -35.58 % | 0.87 26.05 % | 0.69 -20.68 % | 0.87 3 456.45 % | 0.02 -94.99 % | 0.49 57.94 % | 0.31 -82.96 % | 1.82 639.58 % | -0.34 -222.34 % | 0.28 -4.45 % | 0.29 315.43 % | 0.07 579.91 % | 0.01 -91.10 % | 0.12 -31.54 % | 0.17 76.98 % | 0.09 9.45 % | 0.09 -36.28 % | 0.14 -11.42 % | 0.15 38.59 % | 0.11 6.44 % | 0.10 -17.13 % | 0.13 -1.53 % | 0.13 54.26 % | 0.08 100.54 % | 0.04 -71.51 % | 0.14 4.61 % | 0.14 74.85 % | 0.08 -82.45 % | 0.45 256.98 % | 0.13 -3.79 % | 0.13 29.82 % | 0.10 -66.42 % | 0.30 644.07 % | 0.04 -77.99 % | 0.18 881.62 % | 0.02 -93.62 % | 0.29 60.33 % | 0.18 -18.70 % | 0.23 369.22 % | 0.05 -81.79 % | 0.26 90.68 % | 0.14 -9.28 % | 0.15 2.71 % | 0.15 -38.71 % | 0.24 44.30 % | 0.17 -16.79 % | 0.20 57.82 % | 0.13 -86.48 % | 0.95 462.51 % | 0.17 156.02 % | -0.30 -46.57 % | -0.20 69.50 % | -0.67 -537.16 % | -0.11 86.21 % | -0.76 -971.71 % | -0.07 95.32 % | -1.52 -740.54 % | -0.18 56.96 % | -0.42 -2 000.69 % | -0.02 -106.86 % | 0.29 150.10 % | 0.12 -90.43 % | 1.22 1 631.85 % | 0.07 107.90 % | -0.89 39.06 % | -1.47 -95.10 % | -0.75 30.72 % | -1.08 |
| Gross profit ratio | 0.43 9.69 % | 0.40 11.68 % | 0.35 -16.46 % | 0.42 -4.09 % | 0.44 5.36 % | 0.42 17.27 % | 0.36 -17.94 % | 0.44 11.11 % | 0.39 -7.39 % | 0.42 32.52 % | 0.32 -26.37 % | 0.43 -3.71 % | 0.45 12.43 % | 0.40 51.96 % | 0.26 -27.51 % | 0.36 5.42 % | 0.35 -30.87 % | 0.50 40.31 % | 0.36 -64.61 % | 1.01 1.08 % | 1.00 1 199.43 % | -0.09 -118.89 % | 0.48 -24.53 % | 0.64 9.85 % | 0.58 -7.58 % | 0.63 15.85 % | 0.54 -18.50 % | 0.66 12.46 % | 0.59 -3.29 % | 0.61 87.18 % | 0.33 -35.98 % | 0.51 28.88 % | 0.39 49.48 % | 0.26 240.73 % | -0.19 -153.88 % | 0.35 -2.68 % | 0.36 136.93 % | 0.15 345.54 % | 0.03 -82.08 % | 0.19 -21.32 % | 0.24 36.79 % | 0.18 -29.58 % | 0.25 10.32 % | 0.23 -2.73 % | 0.23 19.34 % | 0.19 -19.91 % | 0.24 17.14 % | 0.21 6.16 % | 0.20 41.99 % | 0.14 -30.21 % | 0.20 -12.70 % | 0.23 -15.81 % | 0.27 29.22 % | 0.21 8.69 % | 0.19 -29.58 % | 0.27 -7.37 % | 0.29 18.70 % | 0.25 -28.61 % | 0.35 112.58 % | 0.16 -14.59 % | 0.19 35.71 % | 0.14 -36.18 % | 0.22 -17.23 % | 0.27 -8.49 % | 0.29 279.22 % | 0.08 -70.98 % | 0.26 176.26 % | 0.10 -69.89 % | 0.32 8.35 % | 0.29 -27.08 % | 0.40 36.57 % | 0.29 -14.53 % | 0.34 64.80 % | 0.21 125.76 % | 0.09 391.99 % | 0.02 -54.04 % | 0.04 -54.54 % | 0.09 27.56 % | 0.07 438.26 % | -0.02 75.29 % | -0.08 -361.49 % | 0.03 -58.77 % | 0.08 -12.11 % | 0.09 224.93 % | 0.03 -62.25 % | 0.07 432.79 % | 0.01 -90.94 % | 0.15 226.27 % | 0.05 -62.16 % | 0.12 1 025.37 % | -0.01 75.49 % | -0.05 91.76 % | -0.65 -97.76 % | -0.33 |
| Weighted average shs out dil | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.093 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.065 M -0.01 % | 642.110 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.02 % | 641.977 M -0.01 % | 642.017 M 0.00 % | 642.017 M 0.00 % | 642.017 M 0.00 % | 642.017 M 0.01 % | 641.974 M 0.00 % | 641.974 M 0.00 % | 641.974 M -0.03 % | 642.134 M 0.00 % | 642.134 M 18.10 % | 543.714 M 1.66 % | 534.852 M -1.62 % | 543.687 M 9.53 % | 496.392 M -8.70 % | 543.708 M 0.00 % | 543.708 M 0.00 % | 543.715 M 0.00 % | 543.706 M 0.01 % | 543.656 M -0.02 % | 543.759 M 0.01 % | 543.677 M 0.00 % | 543.677 M 13.16 % | 480.431 M -9.01 % | 528.010 M 1.33 % | 521.093 M 0.19 % | 520.117 M 0.06 % | 519.816 M 0.00 % | 519.816 M -0.03 % | 519.973 M 0.06 % | 519.643 M -1.62 % | 528.214 M 3.10 % | 512.349 M 6.60 % | 480.616 M 0.00 % | 480.616 M 5.86 % | 453.993 M 0.00 % | 453.993 M -2.74 % | 466.795 M 0.00 % | 466.795 M 29.80 % | 359.633 M -23.21 % | 468.359 M 0.14 % | 467.703 M 0.02 % | 467.628 M 0.03 % | 467.510 M 0.06 % | 467.237 M -0.03 % | 467.370 M 30.00 % | 359.516 M -23.09 % | 467.431 M 0.00 % | 467.431 M 0.16 % | 466.690 M 0.00 % | 466.690 M -2.14 % | 476.875 M 2.00 % | 467.524 M 0.03 % | 467.384 M 0.00 % | 467.384 M 57.80 % | 296.193 M -34.24 % | 450.422 M 52.06 % | 296.220 M -36.64 % | 467.491 M 57.75 % | 296.351 M 0.00 % | 296.351 M 0.64 % | 294.466 M 0.00 % | 294.466 M 2.70 % | 286.715 M -3.23 % | 296.290 M 3.34 % | 286.715 M 2.16 % | 280.647 M -2.12 % | 286.715 M -0.97 % | 289.520 M 0.98 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M |
| Weighted average shs out | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.093 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.065 M -0.01 % | 642.110 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.02 % | 641.978 M -0.01 % | 642.017 M 0.00 % | 642.017 M 0.00 % | 642.017 M 0.00 % | 641.994 M 0.00 % | 641.974 M 0.00 % | 641.974 M 0.00 % | 641.974 M -0.03 % | 642.134 M 0.00 % | 642.134 M 20.04 % | 534.923 M 0.01 % | 534.852 M -1.62 % | 543.687 M 9.53 % | 496.392 M -8.70 % | 543.681 M -0.01 % | 543.708 M 0.01 % | 543.678 M -0.01 % | 543.706 M 0.03 % | 543.536 M -0.04 % | 543.759 M 0.03 % | 543.570 M -0.02 % | 543.677 M 13.16 % | 480.431 M -9.01 % | 528.010 M 1.51 % | 520.172 M 0.01 % | 520.117 M 0.06 % | 519.816 M 0.00 % | 519.816 M -0.03 % | 519.973 M 0.06 % | 519.643 M -1.51 % | 527.616 M 2.98 % | 512.349 M 6.60 % | 480.616 M 0.00 % | 480.616 M 9.48 % | 438.999 M -3.30 % | 453.993 M -2.74 % | 466.795 M 0.00 % | 466.795 M 29.80 % | 359.633 M -23.21 % | 468.359 M 0.24 % | 467.257 M -0.08 % | 467.628 M 0.03 % | 467.510 M 0.06 % | 467.237 M -0.03 % | 467.370 M 30.00 % | 359.516 M -23.09 % | 467.431 M 0.00 % | 467.431 M 0.16 % | 466.690 M 0.00 % | 466.690 M -0.10 % | 467.134 M -0.08 % | 467.524 M 0.03 % | 467.384 M 0.00 % | 467.384 M 57.80 % | 296.193 M -34.24 % | 450.422 M 52.06 % | 296.220 M -36.64 % | 467.491 M 58.07 % | 295.748 M -0.20 % | 296.351 M 5.75 % | 280.243 M -4.83 % | 294.466 M 2.70 % | 286.715 M -3.23 % | 296.290 M 3.34 % | 286.715 M 2.16 % | 280.647 M -2.12 % | 286.715 M -0.97 % | 289.520 M 0.98 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M 0.00 % | 286.715 M |
| EPS diluted | 0.49 15.29 % | 0.43 -1.16 % | 0.43 -25.86 % | 0.58 39.36 % | 0.42 19.87 % | 0.35 12.98 % | 0.31 -30.54 % | 0.44 -0.98 % | 0.45 -6.92 % | 0.48 37.14 % | 0.35 -10.26 % | 0.39 -29.88 % | 0.56 58.91 % | 0.35 6.06 % | 0.33 -26.67 % | 0.45 5.71 % | 0.43 40.96 % | 0.30 -38.79 % | 0.49 18.09 % | 0.42 70.18 % | 0.25 229.21 % | -0.19 -252.61 % | 0.12 -71.70 % | 0.44 24.43 % | 0.35 31.99 % | 0.27 0.75 % | 0.27 -3.10 % | 0.27 -6.12 % | 0.29 23.70 % | 0.24 1 111.79 % | 0.02 -95.05 % | 0.39 51.62 % | 0.26 13.04 % | 0.23 195.63 % | 0.08 -70.08 % | 0.26 208.79 % | 0.08 202.56 % | -0.08 -6.62 % | -0.08 -335.47 % | 0.03 -72.75 % | 0.12 17 042.86 % | 0.00 -99.46 % | 0.13 48.57 % | 0.09 -37.50 % | 0.14 9 233.33 % | 0.00 -97.43 % | 0.06 129.92 % | 0.03 -64.07 % | 0.07 1 712.82 % | 0.00 -93.00 % | 0.06 -36.70 % | 0.09 -41.33 % | 0.15 169.78 % | 0.06 -72.20 % | 0.20 25.00 % | 0.16 33.33 % | 0.12 74.17 % | 0.07 -61.72 % | 0.18 1 755.67 % | 0.01 -81.52 % | 0.05 90.22 % | 0.03 -46.82 % | 0.05 -21.72 % | 0.07 71.76 % | 0.04 42.96 % | 0.03 -57.41 % | 0.06 -35.89 % | 0.10 201.52 % | 0.03 -4.37 % | 0.03 -24.62 % | 0.05 20.37 % | 0.04 23.13 % | 0.03 2.68 % | 0.03 -40.44 % | 0.05 54.94 % | 0.03 286.21 % | -0.02 32.30 % | -0.03 70.76 % | -0.09 -255.87 % | -0.02 65.84 % | -0.07 -202.51 % | -0.02 84.07 % | -0.15 -239.37 % | -0.04 33.73 % | -0.07 -160.55 % | -0.03 58.44 % | -0.06 -7 800.00 % | 0.00 -99.27 % | 0.11 655.56 % | -0.02 80.18 % | -0.10 -9.18 % | -0.09 -109.86 % | -0.04 -7.65 % | -0.04 |
| Earnings per share | 0.49 15.29 % | 0.43 -1.16 % | 0.43 -25.86 % | 0.58 39.36 % | 0.42 19.87 % | 0.35 12.98 % | 0.31 -30.54 % | 0.44 -0.98 % | 0.45 -6.92 % | 0.48 37.14 % | 0.35 -10.26 % | 0.39 -29.88 % | 0.56 58.91 % | 0.35 6.06 % | 0.33 -26.67 % | 0.45 5.71 % | 0.43 40.96 % | 0.30 -38.79 % | 0.49 18.09 % | 0.42 67.12 % | 0.25 231.58 % | -0.19 -252.61 % | 0.12 -71.70 % | 0.44 24.43 % | 0.35 31.99 % | 0.27 0.75 % | 0.27 -3.10 % | 0.27 -6.12 % | 0.29 23.70 % | 0.24 1 111.79 % | 0.02 -95.05 % | 0.39 51.62 % | 0.26 13.04 % | 0.23 195.63 % | 0.08 -70.08 % | 0.26 208.79 % | 0.08 202.56 % | -0.08 -6.62 % | -0.08 -335.47 % | 0.03 -72.75 % | 0.12 17 042.86 % | 0.00 -99.46 % | 0.13 48.57 % | 0.09 -37.94 % | 0.14 9 300.00 % | 0.00 -97.43 % | 0.06 129.92 % | 0.03 -64.07 % | 0.07 1 712.82 % | 0.00 -93.00 % | 0.06 -36.70 % | 0.09 -41.33 % | 0.15 169.78 % | 0.06 -72.20 % | 0.20 25.00 % | 0.16 33.33 % | 0.12 74.17 % | 0.07 -61.72 % | 0.18 1 755.67 % | 0.01 -81.52 % | 0.05 90.22 % | 0.03 -46.82 % | 0.05 -21.72 % | 0.07 71.76 % | 0.04 42.96 % | 0.03 -57.41 % | 0.06 -35.89 % | 0.10 201.52 % | 0.03 -4.37 % | 0.03 -24.62 % | 0.05 20.37 % | 0.04 23.13 % | 0.03 2.68 % | 0.03 -40.44 % | 0.05 54.94 % | 0.03 286.21 % | -0.02 32.30 % | -0.03 70.76 % | -0.09 -255.87 % | -0.02 65.84 % | -0.07 -202.51 % | -0.02 84.07 % | -0.15 -239.37 % | -0.04 33.73 % | -0.07 -160.55 % | -0.03 58.44 % | -0.06 -7 800.00 % | 0.00 -99.27 % | 0.11 655.56 % | -0.02 80.18 % | -0.10 -9.18 % | -0.09 -109.86 % | -0.04 -7.65 % | -0.04 |
| Gross profit | 729.269 M 19.97 % | 607.895 M -9.32 % | 670.387 M -13.52 % | 775.151 M 14.27 % | 678.336 M 19.08 % | 569.637 M -7.11 % | 613.253 M -10.57 % | 685.730 M 1.82 % | 673.445 M 4.49 % | 644.499 M -5.08 % | 678.993 M 5.70 % | 642.391 M -8.84 % | 704.680 M 47.31 % | 478.379 M -12.19 % | 544.800 M 5.19 % | 517.916 M 4.97 % | 493.396 M 34.44 % | 366.991 M -41.62 % | 628.575 M 100.89 % | -70.916 B -199.04 % | 71.603 B 415 986.07 % | -17.217 M -106.31 % | 272.917 M -32.78 % | 405.976 M 16.98 % | 347.047 M 21.89 % | 284.713 M -14.98 % | 334.884 M 5.50 % | 317.439 M 5.84 % | 299.916 M 17.03 % | 256.281 M -14.41 % | 299.438 M -49.87 % | 597.375 M -40.10 % | 997.311 M 3 713.54 % | 26.152 M -92.06 % | 329.215 M -14.67 % | 385.805 M -23.75 % | 505.971 M 439.92 % | 93.713 M 266.17 % | 25.592 M -84.06 % | 160.536 M -31.10 % | 232.986 M 101.37 % | 115.700 M -57.00 % | 269.098 M 24.59 % | 215.988 M -17.79 % | 262.735 M 61.73 % | 162.454 M -42.20 % | 281.061 M 34.82 % | 208.471 M -3.70 % | 216.470 M 113.49 % | 101.398 M -48.14 % | 195.515 M -25.27 % | 261.642 M -11.71 % | 296.342 M 63.88 % | 180.825 M -7.34 % | 195.158 M -26.32 % | 264.873 M -19.81 % | 330.298 M 48.19 % | 222.882 M -30.78 % | 321.997 M 209.65 % | 103.989 M -17.54 % | 126.106 M 62.75 % | 77.483 M -45.68 % | 142.655 M -18.20 % | 174.392 M 284.91 % | 45.308 M 8.62 % | 41.712 M -20.38 % | 52.392 M -14.49 % | 61.273 M 16.83 % | 52.445 M 28.76 % | 40.729 M -35.99 % | 63.631 M 65.33 % | 38.488 M 0.15 % | 38.429 M 35.69 % | 28.320 M 1 094.79 % | 2.370 M 4.19 % | 2.275 M 264.21 % | 624.613 K -73.61 % | 2.367 M 34.52 % | 1.760 M 440.34 % | -517.070 K 69.14 % | -1.675 M -264.40 % | 1.019 M -49.82 % | 2.031 M -33.78 % | 3.067 M 236.86 % | 910.397 K -65.06 % | 2.606 M 328.82 % | 607.631 K -92.59 % | 8.195 M 457.12 % | 1.471 M -67.20 % | 4.485 M 1 369.61 % | -353.228 K 56.54 % | -812.793 K 90.25 % | -8.340 M -267.84 % | -2.267 M |
| Income tax expense | 105.875 M 30.26 % | 81.280 M -26.88 % | 111.159 M 6.58 % | 104.300 M 47.78 % | 70.575 M 11.77 % | 63.144 M 11.86 % | 56.450 M -38.75 % | 92.169 M 11.19 % | 82.891 M 13.47 % | 73.051 M -23.89 % | 95.985 M 21.61 % | 78.930 M -15.73 % | 93.658 M 42.43 % | 65.759 M -17.46 % | 79.672 M -3.28 % | 82.376 M -10.92 % | 92.471 M 37.64 % | 67.182 M -44.15 % | 120.282 M 42.30 % | 84.527 M 481.65 % | 14.532 M 138.42 % | 6.095 M -85.04 % | 40.742 M -43.05 % | 71.536 M 4.26 % | 68.615 M 32.32 % | 51.857 M -19.28 % | 64.246 M 30.56 % | 49.208 M -13.05 % | 56.593 M 20.75 % | 46.866 M -74.89 % | 186.642 M 116.89 % | 86.053 M -34.45 % | 131.281 M 9 988.95 % | 1.301 M -95.76 % | 30.700 M -54.07 % | 66.836 M -0.63 % | 67.259 M 1 048.07 % | 5.858 M -70.99 % | 20.193 M 10.00 % | 18.356 M -39.75 % | 30.468 M 155.50 % | 11.925 M -66.78 % | 35.901 M 72.29 % | 20.837 M -16.73 % | 25.024 M 68.24 % | 14.873 M -68.95 % | 47.905 M 136.53 % | 20.253 M -10.20 % | 22.554 M 58.90 % | 14.194 M -65.08 % | 40.643 M 45.02 % | 28.027 M -32.43 % | 41.476 M 134.47 % | 17.690 M -55.28 % | 39.558 M 62.72 % | 24.310 M -32.31 % | 35.911 M 101.88 % | 17.788 M -55.74 % | 40.188 M 425.66 % | 7.645 M -48.16 % | 14.747 M 78.55 % | 8.259 M -59.96 % | 20.627 M 56.61 % | 13.171 M 187.20 % | 4.586 M -44.70 % | 8.292 M 10.26 % | 7.521 M -62.90 % | 20.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.089 K | 0.000 | 0.000 -100.00 % | 17.580 K 86.29 % | 9.437 K 101.16 % | -813.708 K -19 375.79 % | 4.221 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 |
| Cost of revenue | 950.814 M 2.43 % | 928.277 M -24.01 % | 1.222 B 16.07 % | 1.052 B 23.01 % | 855.598 M 8.64 % | 787.534 M -28.42 % | 1.100 B 24.10 % | 886.548 M -14.93 % | 1.042 B 18.97 % | 876.016 M -39.33 % | 1.444 B 72.62 % | 836.416 M -2.44 % | 857.330 M 20.11 % | 713.778 M -52.99 % | 1.518 B 67.99 % | 903.809 M -3.28 % | 934.467 M 154.50 % | 367.174 M -67.67 % | 1.136 B 142.00 % | 469.323 M 60.49 % | 292.429 M 41.08 % | 207.279 M -30.02 % | 296.191 M 27.14 % | 232.972 M -7.90 % | 252.952 M 48.61 % | 170.207 M -40.28 % | 285.008 M 76.54 % | 161.441 M -22.72 % | 208.895 M 27.24 % | 164.179 M -89.96 % | 1.636 B 183.41 % | 577.162 M -62.28 % | 1.530 B 1 998.38 % | 72.910 M -87.64 % | 590.042 M -18.31 % | 722.281 M -20.48 % | 908.253 M 72.38 % | 526.890 M -27.78 % | 729.527 M 5.98 % | 688.359 M -6.52 % | 736.339 M 35.67 % | 542.738 M -32.94 % | 809.273 M 9.53 % | 738.875 M -14.79 % | 867.084 M 29.17 % | 671.273 M -23.21 % | 874.205 M 9.92 % | 795.295 M -10.64 % | 890.001 M 40.26 % | 634.526 M -20.17 % | 794.802 M -11.23 % | 895.321 M 10.96 % | 806.850 M 17.10 % | 689.010 M -16.51 % | 825.227 M 16.17 % | 710.351 M -10.78 % | 796.213 M 17.19 % | 679.435 M 11.63 % | 608.665 M 13.78 % | 534.942 M -0.13 % | 535.643 M 12.93 % | 474.312 M -6.20 % | 505.680 M 4.99 % | 481.628 M 335.27 % | 110.651 M 0.29 % | 110.336 M -24.46 % | 146.067 M 47.16 % | 99.255 M -12.00 % | 112.793 M 14.72 % | 98.316 M 3.75 % | 94.763 M 2.61 % | 92.353 M 26.12 % | 73.225 M -31.75 % | 107.284 M 361.37 % | 23.253 M 10.61 % | 21.023 M 43.57 % | 14.643 M -38.82 % | 23.934 M 3.25 % | 23.180 M -8.40 % | 25.304 M 17.57 % | 21.523 M -29.55 % | 30.550 M 27.77 % | 23.909 M -23.76 % | 31.361 M -2.90 % | 32.299 M -2.94 % | 33.278 M -24.33 % | 43.976 M -5.03 % | 46.306 M 52.08 % | 30.447 M -5.84 % | 32.336 M 18.92 % | 27.191 M 70.49 % | 15.948 M -24.53 % | 21.132 M 131.09 % | 9.144 M |
| General and administrative expenses | 115.839 M 41.01 % | 82.150 M -48.84 % | 160.571 M 64.15 % | 97.821 M 2.10 % | 95.804 M 11.23 % | 86.132 M -41.49 % | 147.216 M 38.25 % | 106.482 M 11.61 % | 95.403 M 27.51 % | 74.820 M -47.86 % | 143.496 M 37.81 % | 104.124 M 42.09 % | 73.280 M 34.78 % | 54.370 M -60.69 % | 138.325 M 116.23 % | 63.971 M 10.16 % | 58.073 M 29.80 % | 44.741 M -54.93 % | 99.271 M 94.09 % | 51.146 M 18.51 % | 43.157 M 26.13 % | 34.217 M -67.54 % | 105.401 M 160.34 % | 40.486 M 15.11 % | 35.171 M -4.50 % | 36.830 M -35.31 % | 56.929 M 63.59 % | 34.800 M 6.34 % | 32.726 M 14.42 % | 28.602 M -31.97 % | 42.046 M -71.08 % | 145.382 M -48.53 % | 282.488 M 2 559.55 % | 10.622 M -94.13 % | 180.818 M 54.11 % | 117.329 M 6.46 % | 110.211 M 23.26 % | 89.417 M 155.31 % | 35.023 M -61.08 % | 89.982 M 16.40 % | 77.305 M -14.05 % | 89.941 M -46.38 % | 167.727 M 68.63 % | 99.464 M 21.61 % | 81.793 M -18.81 % | 100.738 M 12.30 % | 89.701 M -11.06 % | 100.853 M 29.81 % | 77.690 M 4.27 % | 74.506 M -23.20 % | 97.007 M -6.54 % | 103.791 M 20.61 % | 86.054 M 30.29 % | 66.050 M 127.89 % | -236.847 M -351.25 % | 94.266 M 270.14 % | -55.404 M -164.49 % | 85.917 M 192.53 % | -92.854 M -308.95 % | 44.439 M -19.15 % | 54.962 M 35.70 % | 40.503 M -64.09 % | 112.785 M 103.64 % | 55.386 M 167.18 % | 20.730 M 60.08 % | 12.949 M -54.17 % | 28.257 M 90.61 % | 14.825 M -14.00 % | 17.237 M 53.69 % | 11.215 M -69.72 % | 37.040 M 366.33 % | 7.943 M -53.58 % | 17.112 M 349.85 % | 3.804 M 142.11 % | -9.034 M -1 347.63 % | -624.064 K -113.66 % | 4.569 M 52.73 % | 2.991 M -73.21 % | 11.167 M 1 572.29 % | 667.744 K -89.71 % | 6.491 M 113.71 % | 3.038 M -89.99 % | 30.356 M 634.85 % | 4.131 M -53.83 % | 8.947 M 229.86 % | 2.712 M -52.12 % | 5.665 M 110.96 % | 2.685 M 109.84 % | -27.276 M -711.61 % | 4.460 M -75.14 % | 17.936 M -6.40 % | 19.163 M 6 275.94 % | 300.559 K -93.06 % | 4.328 M |
| Selling and marketing expenses | 11.224 M 20.11 % | 9.345 M -14.11 % | 10.880 M 23.18 % | 8.832 M 21.40 % | 7.275 M 10.08 % | 6.609 M -46.32 % | 12.313 M 106.16 % | 5.973 M -13.64 % | 6.916 M 60.16 % | 4.318 M -68.28 % | 13.612 M 94.23 % | 7.008 M 44.51 % | 4.850 M 0.12 % | 4.844 M -44.06 % | 8.658 M 83.57 % | 4.716 M -0.33 % | 4.732 M 12.78 % | 4.196 M -56.57 % | 9.661 M 124.83 % | 4.297 M 85.81 % | 2.313 M 35.14 % | 1.711 M -64.58 % | 4.831 M 343.70 % | 1.089 M 317.71 % | 260.674 K -94.00 % | 4.345 M -64.95 % | 12.394 M 232.22 % | 3.731 M 28.47 % | 2.904 M 3.59 % | 2.803 M 16.68 % | 2.403 M -94.40 % | 42.921 M -52.37 % | 90.107 M 1 570.58 % | 5.394 M -87.25 % | 42.318 M 28.52 % | 32.927 M -25.54 % | 44.219 M 28.31 % | 34.463 M -24.19 % | 45.462 M 7.38 % | 42.340 M -11.01 % | 47.579 M 34.10 % | 35.481 M -33.77 % | 53.572 M 6.42 % | 50.340 M -9.15 % | 55.413 M 49.88 % | 36.970 M -25.66 % | 49.729 M 22.08 % | 40.733 M -4.87 % | 42.817 M 39.18 % | 30.764 M -32.06 % | 45.281 M 10.21 % | 41.086 M -8.36 % | 44.833 M 40.79 % | 31.844 M 33.61 % | 23.834 M -32.83 % | 35.484 M -29.48 % | 50.320 M 45.08 % | 34.684 M -13.98 % | 40.322 M 50.86 % | 26.728 M -7.93 % | 29.031 M 46.14 % | 19.864 M -52.60 % | 41.909 M 40.42 % | 29.845 M 491.58 % | 5.045 M -28.50 % | 7.056 M -44.18 % | 12.640 M 96.06 % | 6.447 M -6.61 % | 6.904 M 2.87 % | 6.711 M -13.83 % | 7.788 M 3.95 % | 7.492 M -1.30 % | 7.590 M 17.10 % | 6.482 M 6.43 % | 6.090 M 185.44 % | 2.134 M 1 656.02 % | 121.505 K -97.45 % | 4.769 M -22.73 % | 6.173 M 19.13 % | 5.181 M 19.14 % | 4.349 M 0.23 % | 4.339 M -57.96 % | 10.322 M 21.56 % | 8.491 M -5.12 % | 8.949 M 94.16 % | 4.609 M -23.65 % | 6.037 M 31.52 % | 4.590 M 226.49 % | 1.406 M -60.08 % | 3.522 M -13.87 % | 4.089 M 124.71 % | 1.820 M 52.18 % | 1.196 M 38.09 % | 865.921 K |
| Other expenses | 173.455 M 33.33 % | 130.097 M 23.78 % | 105.106 M -26.68 % | 143.362 M -11.43 % | 161.870 M 15.54 % | 140.095 M -0.68 % | 141.053 M -6.84 % | 151.403 M 4.53 % | 144.846 M 10.10 % | 131.558 M -17.79 % | 160.036 M 6.91 % | 149.689 M 16.81 % | 128.145 M 35.58 % | 94.515 M 110.01 % | -943.846 M -186.56 % | 1.090 B 1 897.60 % | 54.588 M 9.09 % | 50.040 M 113.59 % | -368.287 M 99.48 % | -70.915 B -199.31 % | 71.407 B 173 432.77 % | 41.149 M -20.69 % | 51.886 M 20.34 % | 43.115 M -5.68 % | 45.713 M -0.26 % | 45.833 M -17.87 % | 55.806 M 11.13 % | 50.217 M 11.01 % | 45.238 M -6.75 % | 48.512 M 101.38 % | -3.524 B -7 733.77 % | 46.157 M -48.89 % | 90.315 M 34 929.18 % | 257.827 K 100.01 % | -4.388 B -10 907.68 % | 40.604 M -60.28 % | 102.217 M 357.53 % | 22.341 M -40.56 % | 37.589 M 94.54 % | 19.321 M -44.74 % | 34.965 M 81.82 % | 19.231 M -58.23 % | 46.037 M 53.89 % | 29.916 M -47.52 % | 57.007 M 61.57 % | 35.282 M -79.01 % | 168.065 M 276.05 % | 44.692 M 10 561.60 % | 419.186 K -95.16 % | 8.655 M 116.32 % | -53.049 M -482.26 % | 13.878 M -71.46 % | 48.625 M 246.24 % | 14.044 M -96.07 % | 357.003 M 2 918.75 % | 11.826 M -94.65 % | 221.147 M 422.53 % | 42.322 M -84.56 % | 274.176 M 3 854.85 % | 6.933 M -15.75 % | 8.229 M 21.61 % | 6.766 M -73.97 % | 25.999 M 208.74 % | 8.421 M 291.20 % | 2.153 M -15.32 % | 2.542 M -8.65 % | 2.783 M 7.00 % | 2.601 M 14.78 % | 2.266 M 5.03 % | 2.157 M 30.11 % | 1.658 M 52.38 % | 1.088 M -88.55 % | 9.508 M 33.04 % | 7.147 M 3 821.44 % | 182.253 K -98.77 % | 14.760 M 11 350.12 % | 128.906 K 58.75 % | 81.202 K 17.66 % | 69.013 K -4.39 % | 72.183 K -99.21 % | 9.183 M 453.25 % | 1.660 M -86.07 % | 11.917 M 8 005.32 % | 147.024 K 0.71 % | 145.991 K -22.53 % | 188.446 K 55.13 % | 121.474 K -20.97 % | 153.707 K 112.77 % | -1.203 M -139.81 % | 3.022 M 2 216.05 % | 130.490 K 71.70 % | 76.000 K -26.43 % | 103.306 K 57 937.08 % | 178.000 |
| Operating expenses | 310.256 M 35.19 % | 229.493 M -30.47 % | 330.057 M 23.88 % | 266.425 M -10.71 % | 298.398 M 15.96 % | 257.324 M -21.03 % | 325.847 M 11.37 % | 292.577 M 7.21 % | 272.898 M 18.24 % | 230.809 M -34.80 % | 353.991 M 26.79 % | 279.187 M 27.83 % | 218.404 M 33.40 % | 163.717 M 120.75 % | -788.971 M -167.93 % | 1.161 B 884.98 % | 117.912 M 19.13 % | 98.976 M 138.31 % | -258.385 M 99.64 % | -70.860 B -199.17 % | 71.453 B 92 602.78 % | 77.077 M -52.46 % | 162.118 M 91.43 % | 84.689 M 4.37 % | 81.145 M -6.74 % | 87.008 M -30.47 % | 125.128 M 40.99 % | 88.748 M 9.74 % | 80.868 M 1.19 % | 79.917 M 102.30 % | -3.479 B -1 583.87 % | 234.460 M -49.35 % | 462.909 M 2 744.61 % | 16.273 M 100.39 % | -4.165 B -2 282.32 % | 190.860 M -25.63 % | 256.648 M 75.52 % | 146.221 M 22.18 % | 119.677 M -21.08 % | 151.643 M -5.13 % | 159.849 M 10.50 % | 144.653 M -45.89 % | 267.336 M 48.75 % | 179.720 M -7.46 % | 194.212 M 12.27 % | 172.990 M -43.74 % | 307.494 M 65.07 % | 186.278 M 54.04 % | 120.926 M 6.14 % | 113.926 M 27.66 % | 89.240 M -43.79 % | 158.754 M -11.56 % | 179.513 M 60.37 % | 111.938 M -22.26 % | 143.990 M 1.70 % | 141.577 M -34.47 % | 216.063 M 32.62 % | 162.924 M -26.49 % | 221.644 M 183.80 % | 78.100 M -15.31 % | 92.221 M 37.37 % | 67.134 M -62.85 % | 180.692 M 92.94 % | 93.651 M 235.34 % | 27.927 M 23.86 % | 22.547 M -48.38 % | 43.680 M 82.97 % | 23.872 M -9.60 % | 26.407 M 31.48 % | 20.084 M -56.80 % | 46.486 M 181.34 % | 16.523 M -51.70 % | 34.211 M 96.24 % | 17.433 M 731.28 % | -2.762 M -116.97 % | 16.269 M 237.59 % | 4.819 M -38.54 % | 7.842 M -54.95 % | 17.408 M 194.00 % | 5.921 M -70.43 % | 20.023 M 121.59 % | 9.036 M -82.82 % | 52.594 M 311.89 % | 12.769 M -29.23 % | 18.042 M 140.24 % | 7.510 M -36.48 % | 11.823 M 59.15 % | 7.429 M 127.44 % | -27.073 M -346.04 % | 11.004 M -50.34 % | 22.156 M 5.21 % | 21.059 M 1 216.52 % | 1.600 M -69.20 % | 5.194 M |
| Cost and expenses | 1.261 B 8.92 % | 1.158 B -25.38 % | 1.552 B 17.65 % | 1.319 B 14.29 % | 1.154 B 10.45 % | 1.045 B -26.73 % | 1.426 B 20.94 % | 1.179 B -10.34 % | 1.315 B 18.82 % | 1.107 B -38.44 % | 1.798 B 61.15 % | 1.116 B 3.71 % | 1.076 B 22.59 % | 877.495 M 20.32 % | 729.303 M -64.69 % | 2.065 B 96.24 % | 1.052 B 125.76 % | 466.150 M -46.87 % | 877.367 M 101.25 % | -70.390 B -198.11 % | 71.745 B 25 130.71 % | 284.356 M -37.96 % | 458.309 M 44.28 % | 317.661 M -4.92 % | 334.098 M 29.89 % | 257.215 M -37.29 % | 410.137 M 63.93 % | 250.189 M -13.66 % | 289.763 M 18.71 % | 244.096 M 113.24 % | -1.843 B -327.12 % | 811.623 M -59.27 % | 1.993 B 2 134.54 % | 89.183 M 104.45 % | -2.004 B -319.43 % | 913.141 M -21.61 % | 1.165 B 73.06 % | 673.111 M -20.74 % | 849.203 M 1.10 % | 840.002 M -6.27 % | 896.188 M 30.38 % | 687.391 M -36.15 % | 1.077 B 17.20 % | 918.595 M -13.45 % | 1.061 B 25.71 % | 844.263 M -28.56 % | 1.182 B 20.39 % | 981.573 M -2.90 % | 1.011 B 35.07 % | 748.451 M -15.34 % | 884.042 M -16.13 % | 1.054 B 6.86 % | 986.363 M 18.64 % | 831.418 M -14.22 % | 969.218 M 9.81 % | 882.615 M -12.81 % | 1.012 B 20.17 % | 842.359 M 1.45 % | 830.309 M 31.13 % | 633.189 M -3.38 % | 655.330 M 16.61 % | 561.985 M -18.12 % | 686.372 M 12.62 % | 609.445 M 318.09 % | 145.768 M 9.70 % | 132.883 M -32.87 % | 197.941 M -65.91 % | 580.594 M 284.57 % | 150.971 M 19.91 % | 125.904 M -15.16 % | 148.396 M 27.27 % | 116.595 M 8.53 % | 107.436 M -13.86 % | 124.716 M 427.45 % | 23.645 M -78.08 % | 107.875 M 430.43 % | 20.337 M -36.00 % | 31.776 M -38.55 % | 51.711 M 65.60 % | 31.226 M -24.84 % | 41.546 M 4.95 % | 39.586 M -48.26 % | 76.503 M 59.28 % | 48.032 M -8.72 % | 52.620 M 29.01 % | 40.788 M -26.90 % | 55.799 M 2.60 % | 54.384 M 1 511.82 % | 3.374 M -92.21 % | 43.340 M -12.17 % | 49.346 M 33.34 % | 37.007 M 62.80 % | 22.731 M 58.53 % | 14.338 M |
| Research and development expenses | 9.739 M 23.26 % | 7.901 M -85.23 % | 53.500 M 226.01 % | 16.411 M -50.94 % | 33.448 M 36.58 % | 24.489 M -3.07 % | 25.264 M -12.03 % | 28.719 M 11.61 % | 25.733 M 27.94 % | 20.113 M -45.42 % | 36.848 M 100.63 % | 18.366 M 51.42 % | 12.129 M 21.45 % | 9.987 M 26.53 % | 7.893 M 245.76 % | 2.283 M 339.06 % | 519.923 K | 0.000 -100.00 % | 970.873 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 % | 1.603 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 |
| Selling general and administrative expenses | 127.063 M 38.87 % | 91.495 M -46.63 % | 171.451 M 60.76 % | 106.653 M 3.47 % | 103.080 M 11.15 % | 92.741 M -41.87 % | 159.529 M 41.86 % | 112.454 M 9.91 % | 102.319 M 29.29 % | 79.138 M -49.63 % | 157.107 M 41.37 % | 111.132 M 42.24 % | 78.130 M 31.95 % | 59.214 M -59.71 % | 146.983 M 113.99 % | 68.687 M 9.37 % | 62.805 M 28.34 % | 48.936 M -55.08 % | 108.932 M 96.48 % | 55.443 M 21.93 % | 45.470 M 26.56 % | 35.928 M -67.41 % | 110.232 M 165.14 % | 41.574 M 17.34 % | 35.432 M -13.95 % | 41.174 M -40.60 % | 69.323 M 79.91 % | 38.531 M 8.14 % | 35.630 M 13.45 % | 31.405 M -29.35 % | 44.449 M -76.39 % | 188.303 M -49.46 % | 372.595 M 2 226.48 % | 16.015 M -92.82 % | 223.135 M 48.50 % | 150.257 M -2.70 % | 154.431 M 24.66 % | 123.880 M 53.92 % | 80.485 M -39.17 % | 132.322 M 5.96 % | 124.883 M -0.43 % | 125.422 M -43.32 % | 221.300 M 47.73 % | 149.804 M 9.18 % | 137.205 M -0.37 % | 137.708 M -1.23 % | 139.430 M -1.52 % | 141.586 M 17.49 % | 120.507 M 14.47 % | 105.270 M -26.02 % | 142.289 M -1.79 % | 144.877 M 10.69 % | 130.887 M 33.70 % | 97.894 M 145.96 % | -213.012 M -264.17 % | 129.751 M 2 652.12 % | -5.084 M -104.22 % | 120.601 M 329.57 % | -52.533 M -173.82 % | 71.167 M -15.27 % | 83.993 M 39.13 % | 60.368 M -60.98 % | 154.694 M 81.50 % | 85.230 M 230.67 % | 25.775 M 28.84 % | 20.005 M -51.08 % | 40.897 M 92.26 % | 21.272 M -11.88 % | 24.141 M 34.67 % | 17.926 M -60.01 % | 44.827 M 190.43 % | 15.435 M -37.52 % | 24.702 M 140.16 % | 10.286 M 449.42 % | -2.944 M -295.00 % | 1.510 M -67.82 % | 4.690 M -39.56 % | 7.761 M -55.24 % | 17.339 M 196.45 % | 5.849 M -46.04 % | 10.840 M 46.96 % | 7.376 M -81.87 % | 40.677 M 222.27 % | 12.622 M -29.47 % | 17.896 M 144.43 % | 7.322 M -37.43 % | 11.701 M 60.84 % | 7.275 M 128.12 % | -25.870 M -424.13 % | 7.981 M -63.76 % | 22.025 M 4.97 % | 20.983 M 1 302.33 % | 1.496 M -71.19 % | 5.194 M |
| Interest income | 0.000 -100.00 % | 6.370 M -61.87 % | 16.703 M 351.79 % | 3.697 M | 0.000 -100.00 % | 8.933 M -71.89 % | 31.781 M 228.25 % | 9.682 M 149.64 % | 3.878 M -61.17 % | 9.989 M -67.28 % | 30.524 M 150.08 % | 12.206 M -51.01 % | 24.913 M 89.71 % | 13.133 M -56.08 % | 29.904 M 239.58 % | 8.806 M -54.45 % | 19.334 M 109.35 % | 9.235 M 16.73 % | 7.911 M -8.13 % | 8.611 M 40.77 % | 6.117 M 86.81 % | 3.275 M 143.16 % | 1.347 M 34.73 % | 999.530 K -26.92 % | 1.368 M 141.56 % | 566.185 K 673.76 % | 73.173 K -95.05 % | 1.478 M 8.92 % | 1.357 M 293 458.41 % | 462.370 | 0.000 | 0.000 | 0.000 -100.00 % | 9.438 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.605 K | 0.000 -100.00 % | 713.796 K | 0.000 | 0.000 | 0.000 -100.00 % | 362.330 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.433 M 26.17 % | 20.950 M 30 555.37 % | 68.341 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.770 M | 0.000 100.00 % | -655.287 K | 0.000 -100.00 % | 5.504 M | 0.000 -100.00 % | 2.307 M | 0.000 -100.00 % | 2.845 M | 0.000 -100.00 % | 191.929 K | 0.000 -100.00 % | 573.694 K | 0.000 100.00 % | -326.694 K | 0.000 100.00 % | -175.749 K | 0.000 100.00 % | -68.764 K | 0.000 -100.00 % | 97.579 K | 0.000 -100.00 % | 57.513 K | 0.000 -100.00 % | 211.478 K | 0.000 -100.00 % | 42.579 K | 0.000 -100.00 % | 25.552 K | 0.000 100.00 % | -32.491 K | 0.000 -100.00 % | 5.108 M | 0.000 -100.00 % | 5.013 M | 0.000 100.00 % | -11.237 K -1 647.59 % | -643.000 -199.98 % | 643.110 | 0.000 |
| Interest expense | 128.495 M -3.42 % | 133.045 M -15.61 % | 157.652 M 6.62 % | 147.860 M 5.38 % | 140.307 M -4.88 % | 147.511 M 3.23 % | 142.894 M -11.09 % | 160.717 M 13.84 % | 141.175 M 2.17 % | 138.180 M -24.00 % | 181.819 M 18.28 % | 153.722 M 11.79 % | 137.515 M 19.98 % | 114.610 M -0.57 % | 115.262 M 45.70 % | 79.110 M 20.52 % | 65.639 M 37.66 % | 47.681 M -4.85 % | 50.109 M 14.30 % | 43.842 M -2.40 % | 44.918 M 5.55 % | 42.555 M -23.38 % | 55.538 M 96.58 % | 28.252 M -43.14 % | 49.685 M 27.12 % | 39.086 M -19.08 % | 48.301 M 8.33 % | 44.587 M 0.25 % | 44.475 M -6.94 % | 47.794 M -2.69 % | 49.116 M 32.37 % | 37.104 M -54.32 % | 81.227 M 632.82 % | 11.084 M -68.20 % | 34.857 M 4.54 % | 33.343 M -55.19 % | 74.407 M 407.46 % | 14.663 M -19.13 % | 18.130 M 122.00 % | 8.167 M -26.78 % | 11.153 M 2.61 % | 10.869 M 48.39 % | 7.325 M -53.05 % | 15.601 M -38.89 % | 25.531 M 4.97 % | 24.322 M -18.16 % | 29.718 M -2.63 % | 30.520 M 3.46 % | 29.498 M | 0.000 -100.00 % | 25.862 M -33.62 % | 38.960 M 7.24 % | 36.331 M 19.24 % | 30.470 M 28.73 % | 23.669 M -16.81 % | 28.450 M -5.40 % | 30.074 M -4.17 % | 31.383 M 10.57 % | 28.383 M 37.48 % | 20.646 M -29.75 % | 29.390 M 29.06 % | 22.771 M -8.68 % | 24.935 M -26.80 % | 34.063 M 393.60 % | 6.901 M -77.64 % | 30.868 M 254.13 % | 8.717 M -71.04 % | 30.095 M 155.61 % | 11.774 M 56.90 % | 7.504 M 13.62 % | 6.605 M -14.44 % | 7.719 M -5.62 % | 8.178 M 26.86 % | 6.447 M 713.58 % | 792.369 K -89.02 % | 7.217 M 1 096.39 % | 603.207 K -68.01 % | 1.885 M -81.67 % | 10.284 M 233.33 % | 3.085 M 53.64 % | 2.008 M 127.69 % | 881.970 K 3.92 % | 848.684 K -45.18 % | 1.548 M -0.20 % | 1.551 M -10.02 % | 1.724 M -79.11 % | 8.252 M 1 157.63 % | 656.150 K -70.93 % | 2.257 M -36.01 % | 3.527 M -22.32 % | 4.540 M 8.72 % | 4.176 M 9.21 % | 3.824 M 19.15 % | 3.210 M |
| Depreciation and amortization | 277.510 M 7.48 % | 258.205 M 0.00 % | 258.205 M 2.65 % | 251.544 M -4.45 % | 263.259 M 4.66 % | 251.544 M 0.00 % | 251.544 M 14.61 % | 219.471 M -4.16 % | 229.001 M 4.34 % | 219.471 M 0.00 % | 219.471 M 48.74 % | 147.550 M -26.55 % | 200.884 M 36.15 % | 147.550 M 0.00 % | 147.550 M 29.37 % | 114.054 M -10.98 % | 128.124 M 12.34 % | 114.054 M 0.00 % | 114.054 M 10.43 % | 103.282 M -9.37 % | 113.961 M 10.34 % | 103.282 M 0.00 % | 103.282 M 6.98 % | 96.547 M -3.62 % | 100.171 M 3.75 % | 96.547 M 0.00 % | 96.547 M -33.95 % | 146.178 M 56.70 % | 93.287 M -36.18 % | 146.178 M 92.47 % | 75.950 M -55.21 % | 169.588 M -0.41 % | 170.285 M 0.41 % | 169.588 M -61.03 % | 435.180 M 436.88 % | 81.057 M -4.24 % | 84.642 M 4.42 % | 81.057 M 0.00 % | 81.057 M 0.56 % | 80.605 M 1.24 % | 79.619 M -1.22 % | 80.605 M 0.00 % | 80.605 M 2.39 % | 78.722 M -1.60 % | 80.004 M 1.63 % | 78.722 M 0.00 % | 78.722 M 7.20 % | 73.432 M -6.11 % | 78.207 M 6.50 % | 73.432 M 0.00 % | 73.432 M 13.50 % | 64.698 M 423.31 % | -20.011 M 21.45 % | -25.475 M -115.17 % | 167.895 M 524.88 % | 26.868 M 1.30 % | 26.523 M 5.03 % | 25.253 M -52.76 % | 53.457 M 172.06 % | 19.649 M 230.56 % | -15.050 M -182.10 % | 18.332 M -86.54 % | 136.190 M 297.42 % | 34.268 M 238.09 % | -24.815 M 39.58 % | -41.069 M -393.03 % | 14.016 M 54.05 % | 9.098 M 150.84 % | -17.897 M -338.50 % | 7.504 M -45.22 % | 13.699 M 80.65 % | 7.584 M 108.74 % | 3.633 M -43.64 % | 6.447 M 0.40 % | 6.421 M 790.40 % | 721.109 K 47.19 % | 489.932 K -74.89 % | 1.951 M -45.54 % | 3.583 M -6.40 % | 3.828 M 21.28 % | 3.156 M -26.80 % | 4.311 M -31.94 % | 6.335 M 83.10 % | 3.460 M -19.35 % | 4.290 M 2.51 % | 4.185 M 46.41 % | 2.858 M -49.01 % | 5.605 M 12.68 % | 4.975 M -20.23 % | 6.236 M 34.35 % | 4.642 M 25.54 % | 3.697 M | 0.000 | 0.000 |
| Operating income | 419.013 M 10.73 % | 378.402 M 11.19 % | 340.330 M -33.10 % | 508.726 M 33.90 % | 379.938 M 21.65 % | 312.312 M 8.67 % | 287.407 M -26.90 % | 393.153 M -1.85 % | 400.548 M -3.18 % | 413.690 M 27.29 % | 325.002 M -10.52 % | 363.204 M -25.31 % | 486.276 M 54.54 % | 314.662 M -76.41 % | 1.334 B 307.27 % | -643.499 M -271.38 % | 375.484 M 40.10 % | 268.015 M -69.78 % | 886.960 M 1 680.37 % | -56.124 M -137.31 % | 150.418 M 259.52 % | -94.294 M -185.10 % | 110.799 M -65.51 % | 321.287 M 20.83 % | 265.902 M 34.49 % | 197.705 M -5.74 % | 209.755 M -8.28 % | 228.691 M 4.40 % | 219.048 M 24.20 % | 176.364 M -30.51 % | 253.783 M -30.07 % | 362.914 M -32.09 % | 534.402 M 5 309.65 % | 9.879 M -75.92 % | 41.031 M -78.95 % | 194.945 M -21.81 % | 249.323 M 574.83 % | -52.508 M 44.19 % | -94.084 M -1 158.00 % | 8.893 M -87.84 % | 73.138 M 352.61 % | -28.953 M -1 743.73 % | 1.761 M -95.14 % | 36.268 M -47.07 % | 68.523 M 750.39 % | -10.536 M 60.14 % | -26.433 M -219.10 % | 22.193 M -64.80 % | 63.045 M 603.24 % | -12.528 M 61.53 % | -32.564 M -131.65 % | 102.888 M -11.93 % | 116.829 M 204.11 % | 38.417 M -24.92 % | 51.168 M -44.75 % | 92.608 M -18.93 % | 114.236 M 90.52 % | 59.958 M -40.25 % | 100.353 M 1 647.74 % | 5.742 M -10.54 % | 6.418 M 162.99 % | -10.190 M 73.21 % | -38.038 M -181.67 % | 46.574 M 357.06 % | 10.190 M -2.58 % | 10.459 M 1 920.68 % | 517.621 K -99.15 % | 60.614 M 324.85 % | 14.267 M 8.57 % | 13.141 M 27.42 % | 10.313 M -29.18 % | 14.562 M 221.20 % | 4.533 M -59.53 % | 11.202 M 466.28 % | 1.978 M -84.92 % | 13.117 M 358.71 % | -5.070 M 31.72 % | -7.426 M 72.26 % | -26.771 M -239.85 % | -7.877 M 63.70 % | -21.699 M -170.65 % | -8.017 M 84.14 % | -50.563 M -271.68 % | -13.604 M 29.92 % | -19.411 M -171.25 % | -7.156 M 59.05 % | -17.474 M -15 084.46 % | 116.613 K -99.59 % | 28.544 M 191.35 % | 9.797 M 134.23 % | -28.624 M -10.55 % | -25.894 M -106.42 % | -12.544 M -8.00 % | -11.615 M |
| Operating income ratio | 0.25 1.25 % | 0.25 36.94 % | 0.18 -35.38 % | 0.28 12.38 % | 0.25 7.63 % | 0.23 37.19 % | 0.17 -32.92 % | 0.25 7.10 % | 0.23 -14.19 % | 0.27 77.71 % | 0.15 -37.66 % | 0.25 -21.11 % | 0.31 17.95 % | 0.26 -59.17 % | 0.65 242.83 % | -0.45 -272.12 % | 0.26 -27.97 % | 0.37 -27.38 % | 0.50 63 001.27 % | 0.00 -61.92 % | 0.00 100.42 % | -0.50 -354.83 % | 0.19 -61.28 % | 0.50 13.46 % | 0.44 1.97 % | 0.43 28.44 % | 0.34 -29.14 % | 0.48 10.93 % | 0.43 2.64 % | 0.42 51.99 % | 0.28 -10.68 % | 0.31 46.12 % | 0.21 112.05 % | 0.10 526.52 % | -0.02 -113.29 % | 0.18 -0.21 % | 0.18 308.37 % | -0.08 32.09 % | -0.12 -1 289.39 % | 0.01 -86.12 % | 0.08 271.59 % | -0.04 -2 792.04 % | 0.00 -95.70 % | 0.04 -37.37 % | 0.06 579.94 % | -0.01 44.77 % | -0.02 -203.48 % | 0.02 -61.20 % | 0.06 434.71 % | -0.02 48.23 % | -0.03 -136.98 % | 0.09 -16.03 % | 0.11 139.78 % | 0.04 -11.92 % | 0.05 -47.19 % | 0.09 -6.36 % | 0.10 52.61 % | 0.07 -38.38 % | 0.11 1 099.88 % | 0.01 -7.34 % | 0.01 152.52 % | -0.02 68.52 % | -0.06 -182.64 % | 0.07 8.66 % | 0.07 240.13 % | 0.02 636.51 % | 0.00 -97.24 % | 0.09 9.48 % | 0.09 -8.64 % | 0.09 45.16 % | 0.07 -41.50 % | 0.11 174.10 % | 0.04 -50.85 % | 0.08 7.00 % | 0.08 -28.79 % | 0.11 132.64 % | -0.33 -17.62 % | -0.28 73.70 % | -1.07 -237.77 % | -0.32 70.93 % | -1.09 -330.49 % | -0.25 86.97 % | -1.95 -393.30 % | -0.40 32.40 % | -0.58 -193.10 % | -0.20 49.12 % | -0.39 -18 417.34 % | 0.00 -99.76 % | 0.89 236.11 % | 0.27 124.95 % | -1.07 37.66 % | -1.71 -74.46 % | -0.98 41.94 % | -1.69 |
| Total other income expenses net | 33.630 M 9 550.85 % | 348.463 K -99.03 % | 35.771 M 75 691.64 % | -47.322 K -106.88 % | 687.971 K 7.47 % | 640.152 K 105.37 % | -11.927 M -9 570.59 % | 125.933 K -86.23 % | 914.591 K 26.92 % | 720.603 K 129.61 % | -2.434 M 39.20 % | -4.003 M -226.45 % | 3.166 M 169.76 % | 1.174 M 100.11 % | -1.036 B -200.64 % | 1.029 B 339 481.67 % | 303.074 K -29.18 % | 427.970 K 100.10 % | -441.471 M -206.84 % | 413.213 M 184 792.01 % | 223.489 K 151.77 % | 88.768 K 100.99 % | -8.958 M 64.77 % | -25.429 M -20 813.20 % | 122.765 K 206.38 % | 40.069 K 101.12 % | -3.581 M 85.86 % | -25.321 M -16 936.57 % | 150.393 K 152.77 % | -284.988 K 99.52 % | -59.412 M -56.99 % | -37.845 M -825.71 % | 5.215 M | 0.000 -100.00 % | 42.573 M 228.51 % | 12.959 M -26.17 % | 17.554 M 51.81 % | 11.563 M -82.43 % | 65.800 M 77.11 % | 37.153 M -32.10 % | 54.717 M 14.06 % | 47.972 M -63.62 % | 131.863 M 201.51 % | 43.734 M 0.80 % | 43.385 M 18.76 % | 36.531 M -71.74 % | 129.254 M 366.32 % | 27.718 M 356.97 % | 6.066 M -83.85 % | 37.569 M -69.03 % | 121.299 M 1 143.27 % | -11.627 M -143.38 % | 26.800 M 51.75 % | 17.660 M -84.92 % | 117.087 M 928.09 % | 11.389 M 474.52 % | 1.982 M 13.68 % | 1.744 M -96.76 % | 53.894 M 356.05 % | 11.818 M -74.00 % | 45.461 M 18.60 % | 38.332 M -59.22 % | 93.995 M 1 082.98 % | 7.946 M -26.49 % | 10.809 M 49.11 % | 7.249 M -78.93 % | 34.400 M 206.83 % | -32.201 M -576.53 % | 6.757 M 343.64 % | 1.523 M -84.56 % | 9.866 M 456.14 % | 1.774 M -78.81 % | 8.371 M 376.35 % | 1.757 M -85.70 % | 12.290 M 10 270.06 % | -120.841 K -434.54 % | 36.122 K 143.15 % | -83.710 K -105.73 % | 1.460 M 221.43 % | -1.202 M -232.63 % | 906.374 K -12.99 % | 1.042 M -84.15 % | 6.573 M 785.27 % | 742.525 K 144.40 % | 303.819 K 254.15 % | -197.090 K -64.93 % | -119.501 K -307.74 % | 57.525 K -96.92 % | 1.870 M -11.61 % | 2.116 M 4 654.98 % | -46.448 K 85.97 % | -330.958 K -880.43 % | 42.407 K 518.45 % | 6.857 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.393 B 1.62 % | 13.180 B 2.61 % | 12.845 B 0.06 % | 12.838 B -16.57 % | 15.387 B 14.38 % | 13.452 B 2.12 % | 13.173 B 4.40 % | 12.618 B 5.96 % | 11.908 B -2.67 % | 12.234 B -3.88 % | 12.728 B 10.69 % | 11.499 B 3.63 % | 11.096 B 2.55 % | 10.820 B 9.76 % | 9.857 B 18.05 % | 8.350 B 87.76 % | 4.447 B 14.86 % | 3.872 B 48.66 % | 2.605 B 48.19 % | 1.758 B -48.93 % | 3.442 B 6.75 % | 3.224 B 17.10 % | 2.753 B 8.77 % | 2.531 B -5.92 % | 2.691 B -5.94 % | 2.860 B -2.49 % | 2.934 B -15.06 % | 3.453 B -5.03 % | 3.636 B -1.20 % | 3.680 B 2.11 % | 3.605 B -3.85 % | 3.749 B 288.93 % | 963.876 M -6.93 % | 1.036 B -10.17 % | 1.153 B 11.37 % | 1.035 B -0.19 % | 1.037 B 2.77 % | 1.009 B 38.52 % | 728.597 M -3.33 % | 753.669 M -1.74 % | 767.044 M -7.64 % | 830.496 M -2.09 % | 848.261 M -8.05 % | 922.479 M -6.17 % | 983.167 M -35.68 % | 1.529 B -6.38 % | 1.633 B -2.43 % | 1.673 B 0.72 % | 1.661 B 5.84 % | 1.570 B 4.51 % | 1.502 B 10.22 % | 1.363 B -16.40 % | 1.630 B 7.17 % | 1.521 B 5.35 % | 1.444 B 6.03 % | 1.362 B -0.55 % | 1.369 B -13.70 % | 1.587 B -10.61 % | 1.775 B -4.19 % | 1.853 B 11.59 % | 1.660 B 10.41 % | 1.504 B -5.06 % | 1.584 B 7.98 % | 1.467 B 260.10 % | 407.320 M 27.02 % | 320.671 M 0.07 % | 320.446 M 26.60 % | 253.109 M -16.60 % | 303.474 M -21.63 % | 387.227 M -2.90 % | 398.798 M -7.32 % | 430.289 M -0.85 % | 433.956 M 16.15 % | 373.607 M 1 632.70 % | -24.376 M -589.18 % | -3.537 M 38.85 % | -5.784 M | 0.000 100.00 % | -6.487 M -248.29 % | -1.863 M 88.66 % | -16.430 M 15.24 % | -19.384 M 19.92 % | -24.205 M -20.21 % | -20.135 M -144.45 % | 45.299 M 9.30 % | 41.445 M -41.23 % | 70.516 M -11.05 % | 79.276 M 424.25 % | 15.122 M -91.34 % | 174.553 M -2.83 % | 179.639 M -2.93 % | 185.056 M 0.08 % | 184.900 M 0.10 % | 184.712 M -0.17 % | 185.018 M 1.84 % | 181.678 M 2.43 % | 177.366 M 16.99 % | 151.611 M 15.69 % | 131.044 M 172.96 % | -179.609 M 46.86 % | -337.976 M -489.66 % | 86.735 M |
| Total investments | 441.762 M -27.93 % | 612.982 M 1.16 % | 605.956 M 1.06 % | 599.593 M -19.71 % | 746.786 M 25.98 % | 592.772 M 0.33 % | 590.834 M -0.10 % | 591.442 M 0.27 % | 589.839 M 1.69 % | 580.013 M 3.13 % | 562.429 M 154.02 % | 221.415 M 6.27 % | 208.347 M 28.60 % | 162.017 M 19.87 % | 135.157 M -1.82 % | 137.665 M 0.16 % | 137.444 M 53.48 % | 89.550 M 149.91 % | 35.833 M -18.40 % | 43.911 M 7.07 % | 41.012 M 7.19 % | 38.260 M 5.76 % | 36.177 M -9.24 % | 39.859 M 26.34 % | 31.548 M 12.23 % | 28.110 M 9.59 % | 25.650 M -25.23 % | 34.304 M 6.70 % | 32.150 M 12.61 % | 28.550 M 10.22 % | 25.904 M -62.15 % | 68.440 M 95.54 % | 35.000 M 0.00 % | 35.000 M 47.17 % | 23.782 M -59.00 % | 58.000 M -30.95 % | 84.000 M -10.64 % | 94.000 M 370.00 % | 20.000 M -72.22 % | 72.000 M -44.82 % | 130.485 M 521.36 % | 21.000 M -58.00 % | 50.000 M | 0.000 -100.00 % | 30.000 M -79.00 % | 142.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.431 M 0.92 % | 56.905 M 2.70 % | 55.407 M | 0.000 -100.00 % | 53.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.680 M 0.00 % | 20.680 M 0.00 % | 20.680 M 0.00 % | 20.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.073 M -7.97 % | 15.292 M -2.22 % | 15.639 M | 0.000 -100.00 % | 16.020 M -1.31 % | 16.233 M -0.93 % | 16.385 M -7.94 % | 17.799 M 6.51 % | 16.712 M -44.34 % | 30.023 M 1.25 % | 29.654 M -5.24 % | 31.293 M -1.25 % | 31.690 M -11.91 % | 35.976 M -50.37 % | 72.493 M 1 251.65 % | 5.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 |
| Total debt | 14.756 B 0.14 % | 14.735 B 6.22 % | 13.873 B -1.59 % | 14.097 B -14.86 % | 16.558 B 10.61 % | 14.970 B 3.03 % | 14.529 B 3.20 % | 14.079 B -4.23 % | 14.701 B 7.69 % | 13.651 B -3.61 % | 14.161 B 11.98 % | 12.647 B -1.47 % | 12.836 B 7.04 % | 11.992 B 7.76 % | 11.129 B 14.73 % | 9.700 B 50.28 % | 6.455 B 14.38 % | 5.643 B 26.61 % | 4.457 B 16.06 % | 3.841 B -15.11 % | 4.524 B 9.03 % | 4.149 B 18.05 % | 3.515 B 10.69 % | 3.175 B -4.42 % | 3.322 B -3.60 % | 3.446 B -5.07 % | 3.630 B -6.78 % | 3.894 B -1.29 % | 3.945 B -0.97 % | 3.984 B -0.63 % | 4.009 B -4.37 % | 4.192 B 232.50 % | 1.261 B -16.91 % | 1.517 B 11.55 % | 1.360 B -1.34 % | 1.379 B 0.32 % | 1.374 B 0.55 % | 1.367 B -4.38 % | 1.430 B 74.54 % | 819.000 M -3.83 % | 851.660 M -5.75 % | 903.580 M -0.33 % | 906.580 M -8.88 % | 994.940 M -9.97 % | 1.105 B -35.16 % | 1.705 B -5.05 % | 1.795 B -4.59 % | 1.882 B -3.42 % | 1.948 B 5.50 % | 1.847 B 7.34 % | 1.720 B 5.15 % | 1.636 B -20.35 % | 2.054 B -0.49 % | 2.064 B 15.36 % | 1.789 B -13.89 % | 2.078 B 21.90 % | 1.705 B -17.49 % | 2.066 B 1.47 % | 2.036 B -9.25 % | 2.244 B -3.86 % | 2.334 B -3.61 % | 2.421 B 23.67 % | 1.958 B -1.38 % | 1.985 B 230.81 % | 600.050 M 34.83 % | 445.050 M 8.32 % | 410.849 M 0.00 % | 410.849 M -15.65 % | 487.069 M 10.43 % | 441.069 M -0.45 % | 443.069 M -2.71 % | 455.389 M -2.78 % | 468.389 M 4.93 % | 446.389 M 20 196.34 % | 2.199 M -59.87 % | 5.480 M -56.09 % | 12.480 M | 0.000 -100.00 % | 12.480 M 24.80 % | 10.000 M 42.86 % | 7.000 M -12.50 % | 8.000 M 700.00 % | 1.000 M -93.75 % | 16.000 M -81.17 % | 84.980 M 0.00 % | 84.980 M 1.19 % | 83.980 M -15.15 % | 98.980 M 0.00 % | 98.980 M -47.32 % | 187.890 M 0.43 % | 187.080 M 0.59 % | 185.980 M 0.00 % | 185.980 M 0.00 % | 185.980 M 0.00 % | 185.980 M -1.60 % | 189.000 M 0.00 % | 189.000 M 0.00 % | 189.000 M 11.83 % | 169.000 M 22.02 % | 138.500 M 238.02 % | 40.974 M -59.94 % | 102.284 M |
| Accumulated other comprehensive income loss | 712.895 M -57.54 % | 1.679 B 135.82 % | 712.061 M -57.81 % | 1.688 B 135.36 % | 717.064 M -57.34 % | 1.681 B 134.40 % | 717.040 M -57.40 % | 1.683 B 134.26 % | 718.438 M -57.20 % | 1.679 B 85 395.28 % | 1.963 M -99.88 % | 1.664 B 151.10 % | 662.596 M -60.23 % | 1.666 B 150.87 % | 664.040 M -58.76 % | 1.610 B 164.76 % | 608.189 M -62.22 % | 1.610 B 50 837.86 % | 3.161 M 292.29 % | 805.683 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -652.835 K | 0.000 | 0.000 -100.00 % | 31.343 M 2.32 % | 30.632 M -1.55 % | 31.114 M 7.16 % | 29.035 M 2.81 % | 28.243 M -0.55 % | 28.399 M -2.74 % | 29.197 M 0.90 % | 28.938 M -0.60 % | 29.112 M 0.36 % | 29.008 M -1.12 % | 29.338 M -12.78 % | 33.637 M -1.10 % | 34.013 M 1.91 % | 33.376 M 0.56 % | 33.191 M 1.82 % | 32.597 M 2.99 % | 31.652 M 3.55 % | 30.567 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 |
| Retained earnings | 6.520 B 1.36 % | 6.432 B 4.43 % | 6.159 B 4.71 % | 5.882 B 6.79 % | 5.508 B 1.95 % | 5.402 B 4.30 % | 5.179 B 3.96 % | 4.982 B 6.05 % | 4.698 B 4.01 % | 4.517 B -7.11 % | 4.863 B 20.70 % | 4.029 B 6.60 % | 3.779 B 7.41 % | 3.518 B 6.81 % | 3.294 B 4.90 % | 3.140 B 10.15 % | 2.851 B 8.01 % | 2.639 B 8.06 % | 2.442 B 11.74 % | 2.186 B 13.89 % | 1.919 B 3.72 % | 1.850 B -5.17 % | 1.951 B -0.99 % | 1.971 B 12.47 % | 1.752 B 4.66 % | 1.674 B 9.45 % | 1.530 B 12.12 % | 1.364 B 12.28 % | 1.215 B 14.51 % | 1.061 B 13.80 % | 932.415 M 0.86 % | 924.444 M 65.28 % | 559.328 M 27.85 % | 437.473 M 0.05 % | 437.254 M 7.00 % | 408.663 M 0.26 % | 407.616 M 10.58 % | 368.601 M -10.37 % | 411.267 M -10.02 % | 457.090 M 2.91 % | 444.177 M 10.92 % | 400.437 M 0.12 % | 399.954 M 13.14 % | 353.515 M 13.50 % | 311.477 M 21.26 % | 256.877 M 0.26 % | 256.214 M 4.83 % | 244.397 M 4.81 % | 233.181 M 12.24 % | 207.759 M 0.89 % | 205.920 M 14.49 % | 179.861 M 29.67 % | 138.703 M 104.91 % | 67.691 M 62.32 % | 41.702 M 182.26 % | -50.696 M 53.80 % | -109.729 M 34.23 % | -166.841 M 16.18 % | -199.038 M 30.19 % | -285.124 M 1.56 % | -289.637 M 7.95 % | -314.652 M 3.93 % | -327.533 M 6.90 % | -351.801 M 23.89 % | -462.256 M 2.41 % | -473.676 M 1.76 % | -482.173 M 3.75 % | -500.956 M 2.10 % | -511.678 M 1.86 % | -521.392 M 1.91 % | -531.542 M 2.46 % | -544.936 M 2.00 % | -556.071 M -23.04 % | -451.956 M 21.07 % | -572.567 M 2.45 % | -586.963 M 0.62 % | -590.627 M | 0.000 100.00 % | -578.193 M -4.13 % | -555.275 M -1.72 % | -545.911 M -3.95 % | -525.184 M -1.32 % | -518.332 M -9.31 % | -474.177 M -2.77 % | -461.405 M -4.30 % | -442.402 M -1.71 % | -434.966 M -4.23 % | -417.308 M 4.13 % | -435.273 M 6.54 % | -465.755 M -1.24 % | -460.052 M -7.27 % | -428.870 M -6.51 % | -402.645 M -52.34 % | -264.304 M -4.59 % | -252.696 M -1 955.53 % | -12.293 M -138.04 % | 32.318 M -45.63 % | 59.437 M -12.91 % | 68.249 M 2.90 % | 66.329 M 29.09 % | 51.383 M 57.97 % | 32.527 M |
| Common stock | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 0.00 % | 642.078 M 29.35 % | 496.382 M 0.00 % | 496.382 M 0.00 % | 496.382 M 0.00 % | 496.382 M 0.00 % | 496.382 M 0.00 % | 496.382 M 0.00 % | 496.382 M 0.00 % | 496.382 M 0.00 % | 496.382 M 0.00 % | 496.382 M 0.00 % | 496.382 M 0.00 % | 496.382 M 0.00 % | 496.382 M 0.00 % | 496.382 M 4.55 % | 474.799 M 0.00 % | 474.799 M 0.00 % | 474.799 M 0.00 % | 474.799 M 0.00 % | 474.799 M 0.00 % | 474.799 M 0.00 % | 474.799 M 0.00 % | 474.799 M 0.00 % | 474.799 M 0.00 % | 474.799 M 0.00 % | 474.799 M 11.25 % | 426.799 M 0.00 % | 426.799 M 0.00 % | 426.799 M 0.00 % | 426.799 M 30.00 % | 328.307 M 0.00 % | 328.307 M 0.00 % | 328.307 M 0.00 % | 328.307 M 30.00 % | 252.544 M 0.00 % | 252.544 M 0.00 % | 252.544 M 0.00 % | 252.544 M 0.00 % | 252.544 M 0.00 % | 252.544 M 0.00 % | 252.544 M 0.00 % | 252.544 M 0.00 % | 252.544 M 0.00 % | 252.544 M 0.00 % | 252.544 M 57.84 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M | 0.000 -100.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M 60.00 % | 100.000 M |
| Total equity | 9.952 B 0.94 % | 9.860 B 3.17 % | 9.557 B 2.28 % | 9.344 B 4.61 % | 8.933 B 2.24 % | 8.737 B 2.98 % | 8.484 B 2.59 % | 8.270 B 3.88 % | 7.961 B 2.53 % | 7.765 B 4.66 % | 7.419 B 2.44 % | 7.242 B 4.29 % | 6.944 B 4.49 % | 6.646 B 4.71 % | 6.347 B 2.46 % | 6.195 B 8.06 % | 5.732 B 4.57 % | 5.482 B 4.24 % | 5.259 B 7.31 % | 4.901 B 44.80 % | 3.385 B 3.63 % | 3.266 B -1.86 % | 3.328 B 3.13 % | 3.227 B 7.60 % | 2.999 B 3.48 % | 2.898 B 9.86 % | 2.638 B 7.56 % | 2.453 B 6.71 % | 2.298 B 7.37 % | 2.141 B 6.43 % | 2.011 B 0.12 % | 2.009 B -39.99 % | 3.348 B 4.89 % | 3.191 B 10.19 % | 2.896 B 1.31 % | 2.859 B 0.11 % | 2.856 B 2.07 % | 2.798 B -0.87 % | 2.822 B 2.05 % | 2.766 B -1.20 % | 2.799 B 2.62 % | 2.728 B 0.25 % | 2.721 B 3.20 % | 2.637 B 0.34 % | 2.628 B 15.64 % | 2.272 B 0.49 % | 2.261 B 2.59 % | 2.204 B -1.27 % | 2.232 B 2.20 % | 2.184 B 0.51 % | 2.173 B 4.27 % | 2.084 B 2.27 % | 2.038 B 2.85 % | 1.981 B 2.05 % | 1.942 B 7.83 % | 1.801 B 4.70 % | 1.720 B 2.23 % | 1.682 B 3.46 % | 1.626 B 8.85 % | 1.494 B 1.03 % | 1.479 B 0.03 % | 1.478 B 2.82 % | 1.438 B 8.87 % | 1.321 B 280.17 % | 347.406 M -0.52 % | 349.219 M 5.53 % | 330.909 M 9.03 % | 303.511 M 5.39 % | 287.996 M -1.07 % | 291.110 M 5.30 % | 276.446 M 7.74 % | 256.582 M 6.61 % | 240.673 M 5.39 % | 228.368 M 419.66 % | 43.945 M 47.99 % | 29.695 M 13.95 % | 26.060 M -28.60 % | 36.500 M -2.52 % | 37.442 M -37.60 % | 59.998 M -13.69 % | 69.513 M -24.21 % | 91.714 M -5.92 % | 97.482 M -32.18 % | 143.747 M -6.75 % | 154.154 M -11.25 % | 173.691 M -3.65 % | 180.274 M -8.78 % | 197.631 M 9.81 % | 179.974 M 49.16 % | 120.660 M 16.69 % | 103.398 M -22.32 % | 133.105 M -16.46 % | 159.329 M -46.90 % | 300.050 M -3.72 % | 311.658 M -43.69 % | 553.460 M -7.62 % | 599.108 M -4.33 % | 626.227 M -1.39 % | 635.039 M 0.98 % | 628.903 M 2.43 % | 613.956 M 246.50 % | 177.189 M |
| Other non current liabilities | 609.168 M -0.62 % | 612.994 M -2.92 % | 631.407 M -21.69 % | 806.275 M -13.39 % | 930.879 M 12.19 % | 829.766 M -1.25 % | 840.276 M 15.18 % | 729.503 M 8.79 % | 670.548 M 62.78 % | 411.928 M 108.70 % | 197.380 M 152.91 % | 78.045 M -55.74 % | 176.339 M 127.96 % | 77.355 M 0.41 % | 77.040 M -84.20 % | 487.716 M 527.61 % | 77.710 M -61.57 % | 202.215 M -35.74 % | 314.672 M 56.01 % | 201.695 M 0.77 % | 200.159 M 0.77 % | 198.636 M -54.94 % | 440.838 M 149.06 % | 177.000 M 0.00 % | 177.000 M -65.44 % | 512.201 M 166.21 % | 192.408 M 149.88 % | 77.000 M -39.36 % | 126.981 M 131.68 % | -400.830 M -478.31 % | -69.311 M -190.01 % | 77.000 M -70.45 % | 260.604 M 54.14 % | 169.065 M 105.67 % | -2.980 B -1 954.78 % | 160.680 M 0.00 % | 160.680 M -0.05 % | 160.768 M 14.72 % | 140.140 M 60.64 % | 87.236 M -37.42 % | 139.404 M 0.85 % | 138.223 M 66.63 % | 82.951 M -24.31 % | 109.588 M 3.10 % | 106.291 M 5.26 % | 100.984 M -14.99 % | 118.787 M 30.97 % | 90.700 M 3.49 % | 87.643 M -11.69 % | 99.240 M 19.90 % | 82.766 M 16.21 % | 71.221 M 18.51 % | 60.095 M 27.18 % | 47.251 M -1.72 % | 48.076 M 90.75 % | 25.204 M 2.53 % | 24.581 M -3.86 % | 25.568 M -0.71 % | 25.750 M -5.39 % | 27.218 M 5 134.19 % | 520.000 K 0.00 % | 520.000 K -98.18 % | 28.609 M -5.69 % | 30.333 M 529.14 % | 4.821 M -1.96 % | 4.918 M | 0.000 -100.00 % | 5.111 M -1.85 % | 5.207 M | 0.000 | 0.000 -100.00 % | 3.800 M | 0.000 -100.00 % | 3.896 M 101.05 % | -371.389 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 |
| Long term debt | 13.573 B -0.34 % | 13.620 B 1.36 % | 13.437 B -1.05 % | 13.580 B 0.81 % | 13.471 B -0.57 % | 13.548 B 3.95 % | 13.033 B 5.77 % | 12.322 B -1.93 % | 12.565 B 2.90 % | 12.210 B 1.76 % | 11.999 B 8.97 % | 11.011 B -5.21 % | 11.617 B 6.19 % | 10.940 B 8.44 % | 10.089 B 23.59 % | 8.163 B 30.46 % | 6.257 B 25.53 % | 4.984 B 18.46 % | 4.207 B 18.74 % | 3.543 B 2.67 % | 3.451 B 11.13 % | 3.106 B 21.24 % | 2.562 B -2.27 % | 2.621 B -4.40 % | 2.741 B 6.55 % | 2.573 B -14.06 % | 2.994 B -4.73 % | 3.142 B 3.70 % | 3.030 B -10.60 % | 3.390 B 7.25 % | 3.160 B -12.69 % | 3.620 B 196.40 % | 1.221 B -8.02 % | 1.328 B -69.85 % | 4.403 B 269.06 % | 1.193 B -3.24 % | 1.233 B 0.00 % | 1.233 B -8.54 % | 1.348 B 2 596.00 % | 50.000 M | 0.000 -100.00 % | 256.580 M 0.00 % | 256.580 M -67.19 % | 781.940 M -9.10 % | 860.180 M -17.10 % | 1.038 B -0.64 % | 1.044 B -8.72 % | 1.144 B -3.92 % | 1.191 B 1.19 % | 1.177 B -6.64 % | 1.260 B 60.02 % | 787.630 M -14.46 % | 920.750 M 9.04 % | 844.420 M 30.01 % | 649.490 M -60.34 % | 1.638 B 31.19 % | 1.248 B -23.23 % | 1.626 B 4.50 % | 1.556 B -4.16 % | 1.624 B 32.69 % | 1.224 B -14.50 % | 1.431 B 62.24 % | 882.100 M 42.48 % | 619.090 M 519.09 % | 100.000 M 0.00 % | 100.000 M | 0.000 -100.00 % | 155.849 M 0.00 % | 155.849 M 0.00 % | 155.849 M 0.00 % | 155.849 M -58.04 % | 371.389 M 138.30 % | 155.849 M -58.04 % | 371.389 M 0.00 % | 371.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 M 0.00 % | 39.000 M -10.34 % | 43.500 M 823.30 % | 4.711 M 4.70 % | 4.500 M |
| Total non current liabilities | 14.437 B -0.14 % | 14.457 B 1.07 % | 14.303 B -2.08 % | 14.607 B 2.45 % | 14.258 B -2.35 % | 14.602 B 3.60 % | 14.094 B 6.39 % | 13.248 B -1.36 % | 13.430 B 4.76 % | 12.820 B 5.11 % | 12.196 B 8.33 % | 11.259 B -5.13 % | 11.868 B 6.07 % | 11.188 B 8.25 % | 10.336 B 17.76 % | 8.777 B 35.85 % | 6.461 B 21.56 % | 5.315 B 17.47 % | 4.525 B 17.16 % | 3.862 B 2.44 % | 3.770 B 10.70 % | 3.406 B 9.68 % | 3.105 B 6.86 % | 2.906 B -4.02 % | 3.027 B -5.26 % | 3.195 B -2.57 % | 3.280 B -1.58 % | 3.332 B 3.65 % | 3.215 B -10.07 % | 3.575 B 6.85 % | 3.345 B -16.14 % | 3.989 B 166.01 % | 1.500 B -6.47 % | 1.603 B 4.85 % | 1.529 B 4.71 % | 1.460 B 0.65 % | 1.451 B -0.07 % | 1.452 B -2.42 % | 1.488 B 682.16 % | 190.261 M 36.48 % | 139.404 M -64.69 % | 394.803 M 0.25 % | 393.807 M -56.85 % | 912.544 M -7.55 % | 987.111 M -14.82 % | 1.159 B -0.35 % | 1.163 B -7.27 % | 1.254 B -3.36 % | 1.298 B 1.72 % | 1.276 B -6.39 % | 1.363 B 55.04 % | 879.116 M -12.19 % | 1.001 B 12.27 % | 891.671 M 27.83 % | 697.566 M -58.05 % | 1.663 B 30.63 % | 1.273 B -22.93 % | 1.652 B 4.41 % | 1.582 B -4.18 % | 1.651 B 31.94 % | 1.251 B -14.25 % | 1.459 B 60.22 % | 910.709 M 40.23 % | 649.423 M 519.55 % | 104.821 M -0.09 % | 104.918 M 1 992.38 % | 5.014 M -96.88 % | 160.960 M -0.06 % | 161.056 M -0.12 % | 161.249 M 0.00 % | 161.249 M -57.02 % | 375.189 M 135.01 % | 159.649 M -57.46 % | 375.285 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 % | 7.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 M 0.00 % | 39.000 M -10.34 % | 43.500 M 823.30 % | 4.711 M 4.70 % | 4.500 M |
| Other current liabilities | 2.931 B 17.58 % | 2.493 B -12.90 % | 2.862 B 9.34 % | 2.618 B 151.98 % | 1.039 B -30.80 % | 1.501 B -37.99 % | 2.421 B 66.15 % | 1.457 B -27.62 % | 2.013 B 36.44 % | 1.476 B 68.68 % | 874.744 M -59.57 % | 2.164 B 0.77 % | 2.147 B 116.18 % | 993.144 M 48.37 % | 669.385 M 3.47 % | 646.950 M -42.03 % | 1.116 B 34.60 % | 829.144 M -19.10 % | 1.025 B -4.31 % | 1.071 B 521.86 % | -253.881 M -171.13 % | 356.901 M -64.54 % | 1.006 B 807.26 % | 110.936 M -84.50 % | 715.718 M 127.05 % | 315.231 M -68.54 % | 1.002 B -22.48 % | 1.293 B 1.05 % | 1.279 B 1 244.96 % | 95.130 M -93.37 % | 1.434 B 5 395.97 % | 26.091 M -96.48 % | 740.472 M 42.87 % | 518.290 M -57.72 % | 1.226 B 712.93 % | 150.791 M -79.51 % | 736.066 M 570.59 % | 109.763 M -84.59 % | 712.099 M 4.96 % | 678.465 M 66.71 % | 406.968 M -10.32 % | 453.796 M -27.84 % | 628.917 M 685.32 % | 80.084 M 39.34 % | 57.473 M -4.01 % | 59.875 M -7.48 % | 64.715 M 12.97 % | 57.286 M -85.53 % | 395.847 M -31.75 % | 579.981 M 6.98 % | 542.119 M -27.36 % | 746.270 M 21.07 % | 616.397 M -43.88 % | 1.098 B 11.07 % | 988.962 M 115.41 % | 459.100 M 7.79 % | 425.918 M -6.87 % | 457.323 M 116.55 % | 211.186 M -14.25 % | 246.272 M -65.46 % | 712.903 M 27.50 % | 559.128 M 174.26 % | 203.866 M -26.78 % | 278.437 M 367.19 % | 59.598 M -25.05 % | 79.519 M -92.54 % | 1.066 B 455.72 % | 191.773 M 148.24 % | 77.254 M 18.57 % | 65.156 M 58.86 % | 41.016 M 19.72 % | 34.260 M -11.56 % | 38.738 M -36.38 % | 60.890 M -46.56 % | 113.946 M -32.91 % | 169.848 M 3.28 % | 164.447 M | 0.000 -100.00 % | 166.752 M 7.71 % | 154.821 M 1.75 % | 152.159 M -10.60 % | 170.208 M 8.10 % | 157.461 M 5.80 % | 148.835 M 109.20 % | 71.146 M 5.93 % | 67.166 M -5.98 % | 71.435 M 1.58 % | 70.325 M -43.03 % | 123.440 M -10.16 % | 137.393 M 23.11 % | 111.606 M 33.03 % | 83.895 M 36.05 % | 61.662 M 21.79 % | 50.629 M 9.72 % | 46.142 M 122.43 % | 20.745 M -15.68 % | 24.604 M 36.71 % | 17.997 M -66.72 % | 54.081 M 150.30 % | 21.607 M 6.10 % | 20.364 M 1 031.48 % | -2.186 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.064 M -82.90 % | 801.338 M -13.63 % | 927.822 M 12.38 % | 825.645 M -12.66 % | 945.307 M 365.86 % | 202.916 M | 0.000 -100.00 % | 290.748 M | 0.000 | 0.000 -100.00 % | 877.585 M -8.82 % | 962.510 M 55.52 % | 618.903 M 9.87 % | 563.293 M 7.39 % | 524.540 M -2.73 % | 539.256 M 30.96 % | 411.758 M 97.39 % | 208.597 M -13.71 % | 241.726 M 2.14 % | 236.666 M 8.86 % | 217.408 M 2.77 % | 211.539 M -2.86 % | 217.761 M -17.32 % | 263.372 M -14.65 % | 308.566 M -2.33 % | 315.915 M -63.98 % | 877.002 M 21.66 % | 720.877 M 13.33 % | 636.071 M 10.05 % | 577.966 M -11.77 % | 655.038 M 1.71 % | 644.052 M -3.83 % | 669.673 M 4.74 % | 639.344 M -2.17 % | 653.493 M 47.13 % | 444.175 M 23.33 % | 360.146 M -1.32 % | 364.951 M -4.26 % | 381.169 M -13.32 % | 439.768 M 2.69 % | 428.241 M -2.81 % | 440.610 M 16.50 % | 378.213 M -19.43 % | 469.398 M 31.70 % | 356.416 M -14.52 % | 416.950 M -15.18 % | 491.552 M -21.19 % | 623.731 M 11.74 % | 558.213 M 112.22 % | 263.032 M 14.19 % | 230.352 M -41.13 % | 391.283 M 39.11 % | 281.275 M 9.51 % | 256.842 M 58.18 % | 162.370 M 13.04 % | 143.636 M -13.42 % | 165.895 M 13.04 % | 146.759 M -3.19 % | 151.593 M -29.17 % | 214.024 M 289.57 % | 54.938 M -5.47 % | 58.117 M 18.06 % | 49.225 M -34.71 % | 75.390 M 0.87 % | 74.739 M 23.66 % | 60.439 M 30.65 % | 46.259 M 47.13 % | 31.442 M -17.91 % | 38.304 M 124.70 % | 17.047 M -88.78 % | 151.903 M -6.55 % | 162.553 M 0.01 % | 162.536 M | 0.000 -100.00 % | 160.945 M 7.04 % | 150.364 M -0.07 % | 150.465 M -8.65 % | 164.714 M 6.61 % | 154.496 M 7.92 % | 143.155 M 117.32 % | 65.873 M -7.36 % | 71.111 M 8.38 % | 65.611 M -0.89 % | 66.197 M -41.83 % | 113.809 M -10.03 % | 126.497 M 20.28 % | 105.168 M 36.21 % | 77.212 M 38.82 % | 55.620 M 22.13 % | 45.540 M 11.03 % | 41.017 M 118.24 % | 18.795 M 6.68 % | 17.617 M 16.08 % | 15.177 M -77.30 % | 66.849 M 241.90 % | 19.552 M 30.16 % | 15.022 M 335.91 % | 3.446 M |
| Short term debt | 1.183 B 6.02 % | 1.115 B 155.91 % | 435.849 M -15.65 % | 516.713 M -78.03 % | 2.352 B 225.48 % | 722.621 M -51.70 % | 1.496 B -14.83 % | 1.757 B -17.77 % | 2.136 B 48.28 % | 1.441 B -33.39 % | 2.163 B 165.29 % | 815.226 M -45.00 % | 1.482 B -17.99 % | 1.807 B 60.98 % | 1.123 B -47.97 % | 2.157 B 128.79 % | 942.986 M 111.36 % | 446.157 M -4.00 % | 464.763 M 213.83 % | 148.096 M -89.19 % | 1.370 B 11.88 % | 1.224 B 320.00 % | 291.521 M -65.05 % | 834.216 M 76.68 % | 472.154 M -45.93 % | 873.245 M 149.70 % | 349.722 M 72.90 % | 202.273 M -50.01 % | 404.642 M 276.24 % | -229.597 M -159.62 % | 385.120 M -32.76 % | 572.782 M 1 342.77 % | 39.700 M -81.10 % | 210.050 M -25.46 % | 281.790 M 107.20 % | 136.000 M -3.89 % | 141.500 M 5.60 % | 134.000 M 1.90 % | 131.500 M -77.62 % | 587.500 M -31.02 % | 851.660 M 31.63 % | 647.000 M -19.63 % | 805.000 M 277.93 % | 213.000 M -13.06 % | 245.000 M -63.27 % | 667.000 M -11.19 % | 751.000 M 1.83 % | 737.500 M -2.64 % | 757.500 M 32.89 % | 570.000 M 23.91 % | 460.000 M -45.79 % | 848.500 M -25.14 % | 1.133 B 176.45 % | 410.000 M 2.50 % | 400.000 M -9.19 % | 440.500 M -3.50 % | 456.500 M 52.17 % | 300.000 M -37.50 % | 480.000 M -20.00 % | 600.000 M -6.25 % | 640.000 M 0.00 % | 640.000 M -40.50 % | 1.076 B -21.25 % | 1.366 B 173.16 % | 500.050 M 58.72 % | 315.050 M -23.32 % | 410.849 M 204.33 % | 135.000 M -59.24 % | 331.220 M 16.13 % | 285.220 M -0.70 % | 287.220 M 241.93 % | 84.000 M -73.12 % | 312.540 M 316.72 % | 75.000 M 3 310.09 % | 2.199 M -59.87 % | 5.480 M -56.09 % | 12.480 M | 0.000 -100.00 % | 12.480 M 24.80 % | 10.000 M 42.86 % | 7.000 M -12.50 % | 8.000 M 700.00 % | 1.000 M -93.75 % | 16.000 M -81.17 % | 84.980 M 0.00 % | 84.980 M 1.19 % | 83.980 M -15.15 % | 98.980 M 0.00 % | 98.980 M -47.32 % | 187.890 M 0.43 % | 187.080 M 0.59 % | 185.980 M 0.00 % | 185.980 M 0.00 % | 185.980 M 0.00 % | 185.980 M -1.60 % | 189.000 M 0.00 % | 189.000 M 26.00 % | 150.000 M 15.38 % | 130.000 M 36.84 % | 95.000 M 206.45 % | 31.000 M -68.30 % | 97.784 M |
| Total current liabilities | 7.349 B 9.07 % | 6.737 B -1.61 % | 6.847 B 10.61 % | 6.190 B -0.33 % | 6.211 B 0.38 % | 6.187 B -5.54 % | 6.550 B -0.59 % | 6.589 B -11.90 % | 7.480 B 27.93 % | 5.847 B -0.78 % | 5.893 B -5.22 % | 6.217 B 7.44 % | 5.787 B 8.09 % | 5.354 B 5.69 % | 5.066 B -5.74 % | 5.374 B 32.11 % | 4.068 B 15.41 % | 3.525 B 0.26 % | 3.516 B 30.77 % | 2.688 B 4.50 % | 2.573 B 2.60 % | 2.507 B -2.23 % | 2.565 B 16.27 % | 2.206 B 5.26 % | 2.096 B 2.81 % | 2.038 B -7.75 % | 2.209 B -3.72 % | 2.295 B -4.34 % | 2.399 B 7.52 % | 2.231 B -18.72 % | 2.745 B 43.67 % | 1.911 B 7.03 % | 1.785 B -9.88 % | 1.981 B 4.96 % | 1.887 B 7.38 % | 1.757 B 13.90 % | 1.543 B -0.91 % | 1.557 B -4.15 % | 1.625 B -9.46 % | 1.794 B -0.41 % | 1.802 B 11.41 % | 1.617 B -5.30 % | 1.708 B 36.73 % | 1.249 B -0.32 % | 1.253 B -25.06 % | 1.672 B -5.61 % | 1.771 B -2.94 % | 1.825 B 3.58 % | 1.762 B -2.17 % | 1.801 B 7.12 % | 1.681 B -28.35 % | 2.347 B -6.95 % | 2.522 B 12.79 % | 2.236 B 2.68 % | 2.178 B 24.83 % | 1.744 B 2.48 % | 1.702 B 25.08 % | 1.361 B 15.15 % | 1.182 B 6.33 % | 1.111 B -34.25 % | 1.690 B 11.48 % | 1.516 B -2.64 % | 1.557 B -20.42 % | 1.957 B 199.24 % | 653.978 M 17.16 % | 558.176 M -5.87 % | 592.975 M 4.53 % | 567.297 M -10.16 % | 631.467 M 27.92 % | 493.627 M 2.65 % | 480.891 M 111.32 % | 227.566 M -51.23 % | 466.596 M 56.10 % | 298.916 M 63.00 % | 183.381 M -10.51 % | 204.923 M -3.90 % | 213.231 M | 0.000 -100.00 % | 219.445 M 4.85 % | 209.285 M 4.32 % | 200.626 M -6.78 % | 215.229 M 10.16 % | 195.376 M -4.58 % | 204.753 M 6.69 % | 191.915 M -3.44 % | 198.751 M -0.53 % | 199.808 M -6.99 % | 214.820 M -18.24 % | 262.748 M -30.36 % | 377.276 M 8.01 % | 349.294 M 10.53 % | 316.008 M 8.33 % | 291.708 M 3.88 % | 280.817 M 3.25 % | 271.977 M 4.20 % | 261.012 M -8.47 % | 285.172 M 28.00 % | 222.798 M -24.30 % | 294.299 M 58.02 % | 186.246 M 94.39 % | 95.808 M -27.35 % | 131.879 M |
| Total liabilities | 21.785 B 2.79 % | 21.194 B 0.20 % | 21.151 B 1.70 % | 20.798 B 1.61 % | 20.469 B -1.54 % | 20.789 B 0.70 % | 20.644 B 4.07 % | 19.837 B -5.13 % | 20.910 B 12.02 % | 18.666 B 3.19 % | 18.089 B 3.51 % | 17.476 B -1.01 % | 17.654 B 6.72 % | 16.542 B 7.41 % | 15.401 B 8.83 % | 14.151 B 34.40 % | 10.529 B 19.11 % | 8.840 B 9.94 % | 8.040 B 22.74 % | 6.550 B 3.28 % | 6.343 B 7.27 % | 5.913 B 4.29 % | 5.670 B 10.92 % | 5.111 B -0.22 % | 5.123 B -2.12 % | 5.234 B -4.66 % | 5.489 B -2.45 % | 5.627 B 0.24 % | 5.614 B -3.31 % | 5.806 B -4.67 % | 6.090 B 3.23 % | 5.900 B 79.61 % | 3.285 B -8.35 % | 3.584 B 4.91 % | 3.416 B 6.17 % | 3.218 B 7.48 % | 2.994 B -0.50 % | 3.009 B -3.33 % | 3.113 B 56.84 % | 1.985 B 2.24 % | 1.941 B -3.52 % | 2.012 B -4.26 % | 2.102 B -2.77 % | 2.162 B -3.51 % | 2.240 B -20.87 % | 2.831 B -3.52 % | 2.934 B -4.70 % | 3.079 B 0.64 % | 3.060 B -0.56 % | 3.077 B 1.07 % | 3.044 B -5.62 % | 3.226 B -8.44 % | 3.523 B 12.64 % | 3.128 B 8.78 % | 2.875 B -15.62 % | 3.407 B 14.53 % | 2.975 B -1.24 % | 3.013 B 9.01 % | 2.764 B 0.05 % | 2.762 B -6.09 % | 2.942 B -1.14 % | 2.975 B 20.55 % | 2.468 B -5.31 % | 2.606 B 243.49 % | 758.799 M 14.43 % | 663.094 M 10.89 % | 597.989 M -17.89 % | 728.257 M -8.11 % | 792.523 M 21.02 % | 654.876 M 1.98 % | 642.140 M 6.53 % | 602.755 M -3.75 % | 626.245 M -7.11 % | 674.201 M 267.65 % | 183.381 M -10.51 % | 204.923 M -3.90 % | 213.231 M | 0.000 -100.00 % | 219.445 M 4.85 % | 209.285 M 4.32 % | 200.626 M -6.78 % | 215.229 M 10.16 % | 195.376 M -4.58 % | 204.753 M 6.69 % | 191.915 M -3.44 % | 198.751 M -0.53 % | 199.808 M -6.99 % | 214.820 M -18.24 % | 262.748 M -31.73 % | 384.867 M 10.18 % | 349.294 M 10.53 % | 316.008 M 8.33 % | 291.708 M 3.88 % | 280.817 M 3.25 % | 271.977 M 4.20 % | 261.012 M -8.47 % | 285.172 M 8.93 % | 261.798 M -21.45 % | 333.299 M 45.07 % | 229.746 M 128.56 % | 100.520 M -26.29 % | 136.379 M |
| Other non current assets | 168.638 M -81.71 % | 922.116 M 1.90 % | 904.956 M 357.29 % | 197.896 M 13.01 % | 175.117 M 386.81 % | 35.972 M 47.50 % | 24.389 M -71.13 % | 84.467 M -28.75 % | 118.549 M -60.07 % | 296.907 M -60.33 % | 748.475 M 85.03 % | 404.512 M -1.58 % | 411.007 M -54.33 % | 899.853 M 204.66 % | 295.359 M -61.22 % | 761.602 M -79.38 % | 3.693 B 19.82 % | 3.082 B 5.66 % | 2.917 B 58.19 % | 1.844 B 46.83 % | 1.256 B 54.09 % | 814.918 M 16.13 % | 701.716 M 497.05 % | 117.530 M 107.02 % | 56.771 M 40 765.67 % | 138.922 K -99.98 % | 761.032 M -28.47 % | 1.064 B -2.11 % | 1.087 B 36 265.59 % | 2.989 M 1.70 % | 2.939 M -46.61 % | 5.504 M -95.86 % | 133.097 M -0.69 % | 134.020 M 8.51 % | 123.507 M 20.65 % | 102.365 M -7.96 % | 111.221 M -32.18 % | 163.999 M 55.86 % | 105.219 M 81.66 % | 57.920 M 45.99 % | 39.674 M 26.42 % | 31.383 M -19.06 % | 38.771 M -71.67 % | 136.850 M -1.71 % | 139.226 M 28 471 608.59 % | -489.000 -100.00 % | 145.240 M 14.30 % | 127.064 M 0.26 % | 126.734 M 1.35 % | 125.051 M 1.88 % | 122.741 M 82.02 % | 67.434 M 3.68 % | 65.042 M 1.35 % | 64.177 M 0.68 % | 63.746 M 224 500.72 % | -28.407 K -100.04 % | 66.333 M 6.90 % | 62.052 M 3.72 % | 59.824 M 768 549.87 % | -7.785 K -129.94 % | 26.006 K 106.44 % | -403.994 K -100.75 % | 54.214 M 1 263 327.15 % | 4.291 K -99.99 % | 52.211 M 2.76 % | 50.809 M 2.34 % | 49.646 M 164 236.72 % | -30.247 K -100.04 % | 67.970 M -3.36 % | 70.334 M 0.08 % | 70.280 M 710.81 % | 8.668 M -84.10 % | 54.528 M 886.37 % | 5.528 M -60.72 % | 14.073 M -7.97 % | 15.292 M -2.22 % | 15.639 M -93.93 % | 257.828 M 1 509.42 % | 16.020 M -1.31 % | 16.233 M -0.93 % | 16.385 M -8.44 % | 17.896 M 6.40 % | 16.819 M -44.26 % | 30.173 M 1.29 % | 29.788 M -5.34 % | 31.467 M -30.71 % | 45.411 M -0.05 % | 45.432 M -19.39 % | 56.362 M 676.04 % | 7.263 M 2 753.87 % | 254.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.867 M -14.53 % | 4.525 M -12.69 % | 5.183 M -53.66 % | 11.184 M 60.35 % | 6.975 M 1 008.80 % | 629.012 K |
| Long term investments | 441.762 M | 0.000 | 0.000 -100.00 % | 749.458 M 0.36 % | 746.786 M -11.73 % | 846.059 M -7.51 % | 914.793 M -10.72 % | 1.025 B 0.77 % | 1.017 B 12.86 % | 900.943 M 60.19 % | 562.429 M -6.29 % | 600.204 M 2.36 % | 586.356 M | 0.000 -100.00 % | 575.809 M 4.94 % | 548.683 M -1.69 % | 558.111 M 12.11 % | 497.823 M 15.84 % | 429.742 M -17.22 % | 519.136 M 2.23 % | 507.802 M 47.92 % | 343.297 M -37.36 % | 548.047 M -11.06 % | 616.165 M -11.81 % | 698.649 M -21.17 % | 886.303 M 4 918.76 % | 17.660 M -33.14 % | 26.413 M -5.56 % | 27.969 M -97.83 % | 1.290 B -1.84 % | 1.315 B 1.11 % | 1.300 B 7.96 % | 1.204 B -2.03 % | 1.229 B 11.04 % | 1.107 B 23.46 % | 896.734 M 6.41 % | 842.689 M 9.32 % | 770.861 M 27.55 % | 604.350 M 200.43 % | 201.165 M 54.17 % | 130.485 M -14.51 % | 152.627 M -16.71 % | 183.238 M | 0.000 | 0.000 -100.00 % | 142.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.431 M 0.92 % | 56.905 M 2.70 % | 55.407 M | 0.000 -100.00 % | 53.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.768 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 % | -13.537 M -46.33 % | -9.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 16.474 B 0.04 % | 16.467 B -0.81 % | 16.601 B 1.82 % | 16.304 B -0.26 % | 16.347 B -0.24 % | 16.386 B -0.26 % | 16.428 B 5.42 % | 15.584 B 1.47 % | 15.359 B 4.08 % | 14.757 B 4.27 % | 14.153 B 6.00 % | 13.351 B 3.65 % | 12.881 B 5.22 % | 12.242 B 10.61 % | 11.068 B 20.16 % | 9.211 B 311.24 % | 2.240 B 26.53 % | 1.770 B 32.97 % | 1.331 B 128.46 % | 582.713 M 36.87 % | 425.745 M -0.97 % | 429.901 M 3.30 % | 416.173 M 310.66 % | 101.341 M -1.02 % | 102.382 M -1.14 % | 103.563 M -1.05 % | 104.661 M 1 004.71 % | 9.474 M -3.13 % | 9.780 M -12.59 % | 11.189 M 7.84 % | 10.375 M 842.94 % | 1.100 M -99.72 % | 386.574 M -0.91 % | 390.127 M -0.92 % | 393.766 M -0.98 % | 397.644 M -0.84 % | 401.012 M -0.85 % | 404.462 M 0.53 % | 402.310 M 5.53 % | 381.217 M -0.83 % | 384.417 M -0.90 % | 387.926 M 0.92 % | 384.396 M -0.91 % | 387.931 M -0.79 % | 391.001 M -0.87 % | 394.426 M -0.87 % | 397.888 M 2.42 % | 388.486 M 1.55 % | 382.567 M 10.61 % | 345.864 M -0.89 % | 348.976 M 2.75 % | 339.652 M -1.02 % | 343.156 M 19.28 % | 287.697 M -0.90 % | 290.323 M 0.25 % | 289.609 M -0.97 % | 292.442 M -0.46 % | 293.784 M -0.98 % | 296.687 M -0.82 % | 299.154 M -0.94 % | 302.004 M -0.06 % | 302.186 M -0.88 % | 304.877 M 17.00 % | 260.587 M 240.97 % | 76.426 M 31.92 % | 57.934 M -1.97 % | 59.100 M -1.88 % | 60.231 M -0.86 % | 60.755 M -2.19 % | 62.115 M 34.84 % | 46.064 M 371.06 % | 9.779 M -75.31 % | 39.601 M 255.10 % | 11.152 M -76.27 % | 46.990 M -0.54 % | 47.243 M -0.53 % | 47.496 M | 0.000 -100.00 % | 48.002 M -0.53 % | 48.260 M -0.53 % | 48.519 M -2.90 % | 49.965 M 211.95 % | 16.017 M -0.51 % | 16.099 M -0.51 % | 16.181 M -0.50 % | 16.263 M -0.50 % | 16.344 M 0.57 % | 16.252 M -0.67 % | 16.362 M 14.03 % | 14.349 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 |
| GoodWill | 7.322 M 0.00 % | 7.322 M 0.00 % | 7.322 M 0.00 % | 7.322 M 0.00 % | 7.322 M 0.00 % | 7.322 M 0.00 % | 7.322 M 0.00 % | 7.322 M 0.00 % | 7.322 M 0.00 % | 7.322 M 0.00 % | 7.322 M -30.79 % | 10.580 M 4.06 % | 10.167 M 98.62 % | 5.119 M 0.00 % | 5.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.190 M 0.00 % | 67.190 M 0.00 % | 67.190 M 0.00 % | 67.190 M 0.00 % | 67.190 M 0.00 % | 67.190 M 0.00 % | 67.190 M 0.00 % | 67.190 M 0.00 % | 67.190 M 0.00 % | 67.190 M 0.00 % | 67.190 M 0.00 % | 67.190 M 0.00 % | 67.190 M 0.00 % | 67.190 M 0.00 % | 67.190 M -31.83 % | 98.563 M 1.85 % | 96.776 M 0.00 % | 96.776 M 0.00 % | 96.776 M 0.60 % | 96.203 M -0.59 % | 96.776 M 3 915.06 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 M 0.00 % | 2.410 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 |
| Goodwill and intangible assets | 16.481 B 0.04 % | 16.475 B -0.81 % | 16.608 B 1.82 % | 16.312 B -0.26 % | 16.354 B -0.24 % | 16.394 B -0.26 % | 16.436 B 5.42 % | 15.591 B 1.46 % | 15.366 B 4.07 % | 14.765 B 4.27 % | 14.160 B 5.97 % | 13.362 B 3.65 % | 12.891 B 5.26 % | 12.247 B 10.60 % | 11.073 B 20.21 % | 9.211 B 311.24 % | 2.240 B 26.53 % | 1.770 B 32.97 % | 1.331 B 128.46 % | 582.713 M 36.87 % | 425.745 M -0.97 % | 429.901 M 3.30 % | 416.173 M 310.66 % | 101.341 M -1.02 % | 102.382 M -1.14 % | 103.563 M -1.05 % | 104.661 M 1 004.71 % | 9.474 M -3.13 % | 9.780 M -12.59 % | 11.189 M 7.84 % | 10.375 M 842.94 % | 1.100 M -99.76 % | 453.764 M -0.78 % | 457.317 M -0.79 % | 460.956 M -0.83 % | 464.834 M -0.72 % | 468.202 M -0.73 % | 471.652 M 0.46 % | 469.500 M 4.70 % | 448.407 M -0.71 % | 451.607 M -0.77 % | 455.116 M 0.78 % | 451.586 M -0.78 % | 455.121 M -0.67 % | 458.191 M -0.74 % | 461.616 M -0.74 % | 465.078 M -4.51 % | 487.049 M 1.61 % | 479.343 M 8.29 % | 442.641 M -0.70 % | 445.752 M 2.27 % | 435.856 M -0.93 % | 439.932 M 51.64 % | 290.108 M -0.90 % | 292.733 M 0.24 % | 292.019 M -0.96 % | 294.852 M -0.45 % | 296.194 M -0.97 % | 299.098 M -0.82 % | 301.564 M -0.94 % | 304.415 M -0.06 % | 304.596 M -0.88 % | 307.288 M 16.84 % | 262.998 M 244.12 % | 76.426 M 31.92 % | 57.934 M -1.97 % | 59.100 M -1.88 % | 60.231 M -0.86 % | 60.755 M -2.19 % | 62.115 M 34.84 % | 46.064 M 371.06 % | 9.779 M -75.31 % | 39.601 M 255.10 % | 11.152 M -76.27 % | 46.990 M -0.54 % | 47.243 M -0.53 % | 47.496 M | 0.000 -100.00 % | 48.002 M -0.53 % | 48.260 M -0.53 % | 48.519 M -2.90 % | 49.965 M 211.95 % | 16.017 M -0.51 % | 16.099 M -0.51 % | 16.181 M -0.50 % | 16.263 M -0.50 % | 16.344 M 0.57 % | 16.252 M -0.67 % | 16.362 M 14.03 % | 14.349 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 |
| Property plant equipment net | 6.124 B 0.06 % | 6.120 B -1.18 % | 6.193 B 1.57 % | 6.098 B 0.95 % | 6.040 B 1.14 % | 5.972 B -0.54 % | 6.005 B 2.98 % | 5.831 B 0.72 % | 5.789 B 3.18 % | 5.611 B -0.61 % | 5.645 B 0.86 % | 5.597 B 1.28 % | 5.527 B -0.85 % | 5.574 B -1.47 % | 5.657 B -0.14 % | 5.665 B -1.15 % | 5.731 B -1.65 % | 5.828 B -1.65 % | 5.925 B 1.10 % | 5.861 B -1.39 % | 5.943 B -1.25 % | 6.018 B -1.63 % | 6.118 B -1.80 % | 6.230 B 1.45 % | 6.141 B 0.47 % | 6.112 B -0.60 % | 6.149 B 0.00 % | 6.149 B 0.36 % | 6.127 B -0.80 % | 6.176 B -0.81 % | 6.227 B 4.37 % | 5.966 B 58.34 % | 3.768 B 0.68 % | 3.742 B -0.55 % | 3.763 B 5.67 % | 3.561 B 2.56 % | 3.472 B 1.31 % | 3.427 B 0.30 % | 3.417 B 3.79 % | 3.292 B -0.92 % | 3.322 B -0.92 % | 3.353 B -1.15 % | 3.392 B 0.42 % | 3.378 B -0.74 % | 3.403 B -0.99 % | 3.437 B -1.97 % | 3.506 B -0.16 % | 3.512 B 0.69 % | 3.487 B -1.78 % | 3.551 B -1.77 % | 3.614 B -4.52 % | 3.786 B -0.86 % | 3.818 B 16.25 % | 3.285 B -0.40 % | 3.298 B -2.79 % | 3.393 B 0.49 % | 3.376 B 6.02 % | 3.184 B 4.86 % | 3.037 B 19.91 % | 2.533 B 3.70 % | 2.442 B -0.11 % | 2.445 B -1.33 % | 2.478 B -0.61 % | 2.493 B 290.94 % | 637.755 M 0.93 % | 631.862 M -1.69 % | 642.741 M -1.46 % | 652.243 M -1.72 % | 663.641 M -1.43 % | 673.301 M -1.59 % | 684.165 M -8.23 % | 745.485 M 12.33 % | 663.658 M -4.76 % | 696.809 M 842.91 % | 73.900 M -3.95 % | 76.936 M -4.37 % | 80.453 M | 0.000 -100.00 % | 87.210 M -5.93 % | 92.706 M -4.03 % | 96.594 M -11.02 % | 108.553 M -3.63 % | 112.641 M -3.96 % | 117.286 M -2.79 % | 120.653 M -2.89 % | 124.245 M -2.68 % | 127.669 M -1.88 % | 130.117 M -0.09 % | 130.237 M -43.95 % | 232.377 M 52.81 % | 152.071 M 0.46 % | 151.376 M -1.10 % | 153.056 M -28.89 % | 215.235 M -2.54 % | 220.845 M -17.05 % | 266.237 M -11.00 % | 299.145 M -4.46 % | 313.124 M -4.57 % | 328.133 M 23.85 % | 264.947 M 19.24 % | 222.197 M 15.46 % | 192.439 M |
| Total non current assets | 23.352 B -1.10 % | 23.611 B -0.79 % | 23.799 B 1.52 % | 23.443 B 0.09 % | 23.422 B 0.28 % | 23.357 B -0.60 % | 23.498 B 4.10 % | 22.573 B 1.08 % | 22.332 B 3.21 % | 21.638 B 2.47 % | 21.117 B 5.53 % | 20.010 B 2.82 % | 19.461 B 3.77 % | 18.754 B 6.35 % | 17.634 B 8.73 % | 16.218 B 32.37 % | 12.252 B 9.32 % | 11.207 B 5.40 % | 10.632 B 20.40 % | 8.831 B 8.26 % | 8.157 B 6.89 % | 7.631 B -2.27 % | 7.809 B 10.27 % | 7.082 B 0.97 % | 7.013 B -1.42 % | 7.114 B 0.96 % | 7.047 B -2.95 % | 7.261 B -0.14 % | 7.271 B -3.05 % | 7.500 B -0.98 % | 7.574 B 3.79 % | 7.297 B 30.05 % | 5.611 B 0.07 % | 5.607 B 2.04 % | 5.495 B 8.34 % | 5.072 B 2.69 % | 4.939 B 1.23 % | 4.878 B 5.14 % | 4.640 B 14.68 % | 4.046 B 1.37 % | 3.991 B -1.21 % | 4.040 B -1.78 % | 4.113 B 2.43 % | 4.015 B -0.75 % | 4.046 B -0.98 % | 4.086 B -1.80 % | 4.160 B -0.23 % | 4.170 B 0.77 % | 4.138 B -0.58 % | 4.162 B -1.55 % | 4.227 B -2.25 % | 4.325 B -0.83 % | 4.361 B 18.97 % | 3.666 B -0.43 % | 3.681 B -2.02 % | 3.757 B 0.35 % | 3.744 B 5.51 % | 3.549 B 4.31 % | 3.402 B 17.42 % | 2.897 B 3.12 % | 2.810 B -0.03 % | 2.811 B -1.23 % | 2.846 B 1.00 % | 2.817 B 267.53 % | 766.561 M 3.50 % | 740.655 M -1.45 % | 751.538 M -3.80 % | 781.243 M -1.41 % | 792.398 M -1.66 % | 805.750 M 0.65 % | 800.510 M 4.79 % | 763.932 M 0.81 % | 757.787 M 6.21 % | 713.489 M 428.66 % | 134.962 M -3.23 % | 139.471 M -2.87 % | 143.587 M -44.31 % | 257.828 M 70.48 % | 151.233 M -3.79 % | 157.198 M -2.66 % | 161.498 M -8.46 % | 176.414 M 21.27 % | 145.477 M -11.05 % | 163.557 M -1.84 % | 166.622 M -3.11 % | 171.975 M -2.22 % | 175.888 M -3.65 % | 182.550 M -10.06 % | 202.961 M -20.09 % | 253.988 M 66.74 % | 152.325 M 0.63 % | 151.376 M -1.10 % | 153.056 M -28.89 % | 215.235 M -2.54 % | 220.845 M -17.05 % | 266.237 M -12.14 % | 303.013 M -4.61 % | 317.649 M -4.70 % | 333.316 M 20.71 % | 276.130 M 20.49 % | 229.171 M 18.70 % | 193.068 M |
| Other current assets | 1.061 B -5.79 % | 1.126 B -5.42 % | 1.191 B 0.96 % | 1.180 B -6.27 % | 1.258 B 4.35 % | 1.206 B 2.92 % | 1.172 B 1.86 % | 1.150 B 5.86 % | 1.087 B 3.26 % | 1.052 B 4.22 % | 1.010 B -31.28 % | 1.469 B -5.41 % | 1.553 B -13.60 % | 1.798 B 1.72 % | 1.767 B -7.72 % | 1.915 B 206.88 % | 624.102 M -19.59 % | 776.133 M 72.19 % | 450.736 M 59.19 % | 283.135 M 58.87 % | 178.214 M -70.81 % | 610.566 M 174.73 % | 222.242 M -50.93 % | 452.896 M 35.42 % | 334.447 M -0.16 % | 334.988 M 9.10 % | 307.042 M 48.84 % | 206.285 M -10.29 % | 229.935 M 377.31 % | 48.173 M -20.18 % | 60.349 M -35.61 % | 93.717 M -50.81 % | 190.529 M 4.46 % | 182.387 M 199.53 % | 60.890 M -67.66 % | 188.263 M 18.93 % | 158.304 M -1.74 % | 161.103 M 9.77 % | 146.762 M -48.25 % | 283.624 M -7.14 % | 305.418 M 91.50 % | 159.485 M -46.94 % | 300.578 M 37.74 % | 218.219 M 25.43 % | 173.971 M 5.12 % | 165.490 M 3.12 % | 160.483 M -58.46 % | 386.368 M 13.21 % | 341.289 M 134.53 % | 145.519 M 40.01 % | 103.933 M -74.53 % | 408.000 M 190.36 % | 140.516 M 28.99 % | 108.935 M 44.08 % | 75.609 M -40.39 % | 126.836 M 46.88 % | 86.353 M -52.45 % | 181.606 M -11.15 % | 204.404 M -57.35 % | 479.310 M 13.02 % | 424.085 M 59.68 % | 265.590 M 42.74 % | 186.069 M 51.75 % | 122.619 M 258.88 % | 34.167 M -16.55 % | 40.945 M -80.06 % | 205.363 M 1 585.25 % | 12.186 M -69.49 % | 39.940 M -1.08 % | 40.378 M 37.11 % | 29.449 M -4.45 % | 30.820 M 15.47 % | 26.691 M -35.17 % | 41.174 M 18.95 % | 34.614 M 1 106.09 % | 2.870 M -7.95 % | 3.118 M | 0.000 -100.00 % | 2.063 M -70.31 % | 6.948 M 159.70 % | 2.675 M -96.65 % | 79.778 M 6 103.29 % | 1.286 M -55.51 % | 2.890 M -97.30 % | 106.971 M -11.47 % | 120.825 M 11.83 % | 108.039 M -16.22 % | 128.949 M 0.79 % | 127.932 M -40.24 % | 214.069 M -21.34 % | 272.157 M -0.88 % | 274.584 M -1.43 % | 278.575 M -14.30 % | 325.040 M 19.35 % | 272.339 M -42.00 % | 469.548 M 4.42 % | 449.684 M 0.18 % | 448.864 M -11.73 % | 508.486 M 213.98 % | 161.948 M 199.82 % | 54.016 M 3 439.63 % | 1.526 M |
| Short term investments | 0.000 -100.00 % | 612.982 M | 0.000 | 0.000 | 0.000 100.00 % | -253.287 M 21.82 % | -323.959 M 25.21 % | -433.175 M -1.46 % | -426.956 M -33.04 % | -320.930 M | 0.000 100.00 % | -378.789 M -0.21 % | -378.009 M -333.31 % | 162.017 M 136.77 % | -440.652 M -7.21 % | -411.018 M 2.29 % | -420.667 M -3.04 % | -408.273 M -3.65 % | -393.909 M 17.11 % | -475.225 M -1.81 % | -466.790 M -53.03 % | -305.038 M 40.41 % | -511.870 M 11.18 % | -576.306 M 13.61 % | -667.101 M 22.27 % | -858.194 M -10 841.12 % | 7.990 M 1.25 % | 7.891 M 88.73 % | 4.181 M 100.33 % | -1.262 B 2.08 % | -1.289 B -4.63 % | -1.232 B -5.34 % | -1.169 B 2.09 % | -1.194 B -10.25 % | -1.083 B -29.16 % | -838.734 M -10.55 % | -758.689 M -12.09 % | -676.861 M -15.83 % | -584.350 M -352.41 % | -129.165 M | 0.000 100.00 % | -131.627 M 1.21 % | -133.238 M | 0.000 -100.00 % | 30.000 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 | 0.000 100.00 % | -48.088 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 % | 45.227 M 0.00 % | 45.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.362 B -12.44 % | 1.556 B 51.37 % | 1.028 B -18.37 % | 1.259 B 7.55 % | 1.171 B -22.85 % | 1.517 B 11.88 % | 1.356 B -7.17 % | 1.461 B -47.69 % | 2.793 B 97.21 % | 1.416 B -1.18 % | 1.433 B 24.84 % | 1.148 B -34.03 % | 1.740 B 48.43 % | 1.172 B -7.78 % | 1.271 B -5.82 % | 1.350 B -32.76 % | 2.007 B 13.32 % | 1.771 B -4.39 % | 1.853 B -11.06 % | 2.083 B 92.40 % | 1.083 B 16.98 % | 925.505 M 21.50 % | 761.719 M 18.24 % | 644.222 M 1.99 % | 631.627 M 7.84 % | 585.696 M -15.94 % | 696.733 M 57.99 % | 440.991 M 42.80 % | 308.811 M 1.72 % | 303.589 M -25.01 % | 404.823 M -8.75 % | 443.626 M 49.36 % | 297.017 M -38.35 % | 481.792 M 132.32 % | 207.379 M -39.64 % | 343.587 M 1.88 % | 337.257 M -5.71 % | 357.680 M -48.97 % | 700.903 M 972.85 % | 65.331 M -22.79 % | 84.616 M 15.78 % | 73.084 M 25.32 % | 58.319 M -19.52 % | 72.461 M -40.61 % | 122.013 M -30.64 % | 175.902 M 8.29 % | 162.443 M -21.94 % | 208.089 M -27.44 % | 286.785 M 3.58 % | 276.877 M 26.87 % | 218.238 M -20.14 % | 273.282 M -35.55 % | 424.037 M -21.94 % | 543.247 M 57.23 % | 345.503 M -51.77 % | 716.341 M 113.49 % | 335.545 M -30.02 % | 479.516 M 83.63 % | 261.132 M -33.22 % | 391.014 M -41.93 % | 673.356 M -26.60 % | 917.414 M 145.36 % | 373.907 M -27.86 % | 518.293 M 168.92 % | 192.730 M 54.95 % | 124.379 M 37.58 % | 90.403 M -42.69 % | 157.740 M -14.08 % | 183.595 M 240.99 % | 53.842 M 21.62 % | 44.271 M 76.37 % | 25.100 M -27.10 % | 34.433 M -52.69 % | 72.782 M 173.87 % | 26.575 M 194.72 % | 9.017 M -50.63 % | 18.264 M | 0.000 -100.00 % | 18.967 M 59.89 % | 11.863 M -49.37 % | 23.430 M -14.44 % | 27.384 M 8.64 % | 25.205 M -30.25 % | 36.135 M -8.94 % | 39.681 M -8.85 % | 43.535 M 223.34 % | 13.464 M -31.67 % | 19.704 M -76.50 % | 83.858 M 528.76 % | 13.337 M 79.24 % | 7.441 M 705.54 % | 923.726 K -14.43 % | 1.080 M -14.86 % | 1.268 M 31.76 % | 962.276 K -86.86 % | 7.322 M -37.06 % | 11.634 M -68.88 % | 37.389 M -1.49 % | 37.956 M -88.07 % | 318.109 M -16.06 % | 378.950 M 2 337.21 % | 15.549 M |
| Cash and short term investments | 1.362 B -12.44 % | 1.556 B 51.37 % | 1.028 B -18.37 % | 1.259 B 7.55 % | 1.171 B -22.85 % | 1.517 B 11.88 % | 1.356 B -7.17 % | 1.461 B -47.69 % | 2.793 B 97.21 % | 1.416 B -1.18 % | 1.433 B 24.84 % | 1.148 B -34.03 % | 1.740 B 48.43 % | 1.172 B -7.78 % | 1.271 B -5.82 % | 1.350 B -32.76 % | 2.007 B 13.32 % | 1.771 B -4.39 % | 1.853 B -11.06 % | 2.083 B 92.40 % | 1.083 B 16.98 % | 925.505 M 21.50 % | 761.719 M 18.24 % | 644.222 M 1.99 % | 631.627 M 7.84 % | 585.696 M -16.89 % | 704.723 M 57.00 % | 448.882 M 43.42 % | 312.992 M 3.10 % | 303.589 M -25.01 % | 404.823 M -8.75 % | 443.626 M 49.36 % | 297.017 M -38.35 % | 481.792 M 132.32 % | 207.379 M -39.64 % | 343.587 M 1.88 % | 337.257 M -5.71 % | 357.680 M -48.97 % | 700.903 M 972.85 % | 65.331 M -22.79 % | 84.616 M 15.78 % | 73.084 M 25.32 % | 58.319 M -19.52 % | 72.461 M -40.61 % | 122.013 M -30.64 % | 175.902 M 8.29 % | 162.443 M -21.94 % | 208.089 M -27.44 % | 286.785 M 3.58 % | 276.877 M 26.87 % | 218.238 M -20.14 % | 273.282 M -35.55 % | 424.037 M -21.94 % | 543.247 M 57.23 % | 345.503 M -51.77 % | 716.341 M 113.49 % | 335.545 M -30.02 % | 479.516 M 83.63 % | 261.132 M -33.22 % | 391.014 M -41.93 % | 673.356 M -26.60 % | 917.414 M 145.36 % | 373.907 M -27.86 % | 518.293 M 168.92 % | 192.730 M 54.95 % | 124.379 M 37.58 % | 90.403 M -42.69 % | 157.740 M -14.08 % | 183.595 M 240.99 % | 53.842 M 21.62 % | 44.271 M 76.37 % | 25.100 M -27.10 % | 34.433 M -52.69 % | 72.782 M 173.87 % | 26.575 M 194.72 % | 9.017 M -50.63 % | 18.264 M | 0.000 -100.00 % | 18.967 M 59.89 % | 11.863 M -49.37 % | 23.430 M -14.44 % | 27.384 M 8.64 % | 25.205 M -30.25 % | 36.135 M -8.94 % | 39.681 M -8.85 % | 43.535 M -25.82 % | 58.691 M -9.61 % | 64.932 M -22.57 % | 83.858 M 528.76 % | 13.337 M 79.24 % | 7.441 M 705.54 % | 923.726 K -14.43 % | 1.080 M -14.86 % | 1.268 M 31.76 % | 962.276 K -86.86 % | 7.322 M -37.06 % | 11.634 M -68.88 % | 37.389 M -1.49 % | 37.956 M -88.07 % | 318.109 M -16.06 % | 378.950 M 2 337.21 % | 15.549 M |
| Total current assets | 8.385 B 12.67 % | 7.442 B 7.72 % | 6.909 B 3.13 % | 6.699 B 8.73 % | 6.162 B -0.12 % | 6.169 B 9.58 % | 5.630 B 1.72 % | 5.534 B -15.36 % | 6.539 B 36.42 % | 4.793 B 9.17 % | 4.391 B -6.73 % | 4.708 B -8.36 % | 5.137 B 15.86 % | 4.434 B 7.78 % | 4.114 B -0.35 % | 4.128 B 2.95 % | 4.010 B 28.72 % | 3.115 B 16.81 % | 2.667 B 1.76 % | 2.621 B 66.88 % | 1.570 B 1.45 % | 1.548 B 30.20 % | 1.189 B -5.40 % | 1.257 B 13.38 % | 1.108 B 8.98 % | 1.017 B -5.84 % | 1.080 B 31.91 % | 818.788 M 27.76 % | 640.868 M 43.46 % | 446.737 M -15.38 % | 527.911 M -13.70 % | 611.722 M -40.13 % | 1.022 B -12.60 % | 1.169 B 42.88 % | 818.119 M -18.59 % | 1.005 B 10.32 % | 910.898 M -1.89 % | 928.487 M -28.32 % | 1.295 B 83.92 % | 704.266 M -5.98 % | 749.056 M 7.02 % | 699.894 M -1.37 % | 709.597 M -9.34 % | 782.706 M -4.80 % | 822.210 M -19.21 % | 1.018 B -1.69 % | 1.035 B -7.03 % | 1.113 B -3.55 % | 1.154 B 5.00 % | 1.099 B 11.01 % | 990.346 M 0.52 % | 985.197 M -17.91 % | 1.200 B -16.85 % | 1.443 B 27.12 % | 1.135 B -21.72 % | 1.451 B 52.59 % | 950.694 M -17.06 % | 1.146 B 16.05 % | 987.781 M -27.32 % | 1.359 B -15.63 % | 1.611 B -1.97 % | 1.643 B 54.96 % | 1.060 B -4.45 % | 1.110 B 226.74 % | 339.643 M 25.03 % | 271.658 M 53.17 % | 177.360 M -29.20 % | 250.526 M -13.05 % | 288.122 M 105.45 % | 140.236 M 18.77 % | 118.076 M 23.76 % | 95.405 M -12.58 % | 109.132 M -42.28 % | 189.080 M 104.71 % | 92.365 M -2.92 % | 95.147 M -0.58 % | 95.704 M | 0.000 -100.00 % | 105.654 M -5.74 % | 112.086 M 3.17 % | 108.641 M -16.77 % | 130.529 M -11.44 % | 147.382 M -20.31 % | 184.943 M 3.06 % | 179.447 M -10.49 % | 200.467 M -1.82 % | 204.193 M -11.18 % | 229.900 M -4.11 % | 239.761 M -4.68 % | 251.539 M -16.26 % | 300.367 M 0.88 % | 297.736 M -0.08 % | 297.982 M -18.50 % | 365.632 M 0.78 % | 362.791 M -33.83 % | 548.236 M -5.68 % | 581.268 M 1.91 % | 570.377 M -10.18 % | 635.023 M 9.01 % | 582.518 M 20.03 % | 485.305 M 302.74 % | 120.500 M |
| Inventory | 108.383 M 5.09 % | 103.129 M 0.02 % | 103.113 M 23.63 % | 83.404 M -0.33 % | 83.679 M -0.70 % | 84.271 M 9.10 % | 77.240 M 3.62 % | 74.545 M -1.29 % | 75.522 M 4.25 % | 72.442 M 13.20 % | 63.996 M -62.20 % | 169.298 M 186.30 % | 59.133 M 6.24 % | 55.660 M 55.51 % | 35.791 M 18.95 % | 30.088 M 32.38 % | 22.729 M 35.34 % | 16.795 M 37.17 % | 12.244 M 27.30 % | 9.618 M -47.69 % | 18.385 M 56.46 % | 11.750 M 48.16 % | 7.931 M -67.86 % | 24.676 M 22.93 % | 20.073 M 81.03 % | 11.088 M -36.82 % | 17.549 M 24.90 % | 14.051 M 24.69 % | 11.269 M 2.94 % | 10.947 M -36.64 % | 17.276 M 45.54 % | 11.870 M -95.26 % | 250.162 M -13.90 % | 290.536 M -6.28 % | 310.018 M -4.50 % | 324.635 M 9.43 % | 296.661 M 6.79 % | 277.787 M -15.92 % | 330.396 M -7.01 % | 355.311 M -1.03 % | 359.022 M 4.97 % | 342.015 M -9.88 % | 379.490 M 4.19 % | 364.243 M 8.17 % | 336.730 M -8.91 % | 369.653 M -7.08 % | 397.837 M 18.90 % | 334.611 M -1.81 % | 340.775 M -7.16 % | 367.070 M -15.50 % | 434.397 M 42.93 % | 303.916 M -18.52 % | 372.996 M 27.18 % | 293.288 M -25.82 % | 395.378 M 53.55 % | 257.492 M 6.73 % | 241.247 M 16.35 % | 207.342 M -27.02 % | 284.123 M 13.39 % | 250.576 M -6.77 % | 268.784 M 15.39 % | 232.943 M -14.57 % | 272.680 M 20.47 % | 226.342 M 287.30 % | 58.441 M 14.06 % | 51.238 M -18.10 % | 62.562 M -14.92 % | 73.532 M 20.11 % | 61.218 M 46.47 % | 41.797 M 13.00 % | 36.989 M 24.84 % | 29.630 M -22.17 % | 38.071 M -39.00 % | 62.410 M 204.52 % | 20.495 M -10.80 % | 22.976 M -5.45 % | 24.299 M | 0.000 -100.00 % | 24.199 M 6.51 % | 22.720 M 2.23 % | 22.224 M -4.89 % | 23.367 M -18.08 % | 28.524 M -14.72 % | 33.448 M 1.99 % | 32.794 M -9.18 % | 36.107 M -3.62 % | 37.463 M 4.01 % | 36.020 M 28.78 % | 27.971 M 15.90 % | 24.133 M 16.20 % | 20.768 M -6.57 % | 22.228 M 21.28 % | 18.328 M -53.39 % | 39.325 M 6.59 % | 36.894 M -48.30 % | 71.366 M -14.04 % | 83.020 M -0.74 % | 83.641 M -4.98 % | 88.023 M -11.56 % | 99.528 M 94.26 % | 51.233 M -7.62 % | 55.460 M |
| Net receivables | 5.853 B 25.69 % | 4.657 B 1.52 % | 4.587 B 9.81 % | 4.177 B 14.48 % | 3.649 B 8.55 % | 3.362 B 14.44 % | 2.937 B 1.02 % | 2.908 B 12.52 % | 2.584 B 14.72 % | 2.252 B 19.55 % | 1.884 B -1.94 % | 1.921 B 7.66 % | 1.785 B 26.74 % | 1.408 B 42.84 % | 985.852 M 18.36 % | 832.921 M 117.65 % | 382.693 M -30.51 % | 550.682 M 139.52 % | 229.908 M -6.06 % | 244.730 M 5.34 % | 232.335 M 49.21 % | 155.711 M 0.53 % | 154.884 M -7.73 % | 167.856 M 109.06 % | 80.291 M -35.63 % | 124.737 M 118.87 % | 56.991 M -61.90 % | 149.571 M 72.57 % | 86.673 M 3.15 % | 84.028 M 84.83 % | 45.463 M -46.70 % | 85.296 M -74.17 % | 330.217 M 25.35 % | 263.447 M 26.70 % | 207.922 M 0.03 % | 207.856 M 13.65 % | 182.897 M 7.32 % | 170.416 M 14.90 % | 148.318 M -15.50 % | 175.518 M 8.39 % | 161.935 M 2.33 % | 158.248 M 41.70 % | 111.681 M -35.03 % | 171.888 M -18.90 % | 211.935 M -37.68 % | 340.090 M -1.68 % | 345.894 M 14.33 % | 302.546 M 7.05 % | 282.612 M 63.62 % | 172.723 M 9.46 % | 157.792 M -60.71 % | 401.604 M 52.92 % | 262.621 M -47.26 % | 497.918 M 56.09 % | 318.985 M -8.85 % | 349.952 M 21.70 % | 287.548 M 3.49 % | 277.839 M 16.68 % | 238.123 M 0.01 % | 238.099 M -2.64 % | 244.560 M 7.63 % | 227.214 M -0.21 % | 227.699 M -6.11 % | 242.506 M 346.56 % | 54.305 M -1.44 % | 55.096 M 165.22 % | 20.774 M 193.91 % | 7.068 M 109.90 % | 3.367 M -20.19 % | 4.219 M -59.68 % | 10.464 M 6.19 % | 9.855 M -0.82 % | 9.936 M -21.86 % | 12.715 M -82.64 % | 73.246 M 21.50 % | 60.285 M 20.51 % | 50.023 M | 0.000 -100.00 % | 60.425 M -14.36 % | 70.556 M 16.99 % | 60.311 M | 0.000 -100.00 % | 111.366 M -0.98 % | 112.470 M 5.14 % | 106.971 M -11.38 % | 120.701 M 11.72 % | 108.039 M -16.22 % | 128.948 M 0.79 % | 127.931 M | 0.000 -100.00 % | 272.157 M -0.88 % | 274.584 M -1.43 % | 278.574 M -14.22 % | 324.744 M -0.06 % | 324.933 M -30.74 % | 469.124 M 2 451.54 % | 18.386 M 3 709.72 % | 482.606 K -13.52 % | 558.065 K -92.92 % | 7.888 M 163.14 % | 2.998 M -93.75 % | 47.965 M |
| Tax assets | 137.316 M 45.43 % | 94.420 M 2.48 % | 92.139 M 7.29 % | 85.877 M -18.79 % | 105.742 M -2.41 % | 108.350 M -8.56 % | 118.493 M 188.18 % | 41.117 M 0.63 % | 40.861 M -36.55 % | 64.399 M | 0.000 -100.00 % | 45.635 M -0.29 % | 45.767 M 38.31 % | 33.089 M 2.08 % | 32.414 M 5.22 % | 30.807 M 4.34 % | 29.527 M 0.04 % | 29.516 M 0.38 % | 29.404 M 20.59 % | 24.382 M -0.20 % | 24.431 M -1.10 % | 24.701 M 0.67 % | 24.538 M 49.91 % | 16.368 M 12.53 % | 14.545 M 18.95 % | 12.228 M -14.89 % | 14.368 M 23.63 % | 11.622 M -39.98 % | 19.364 M 4.35 % | 18.557 M -2.71 % | 19.074 M -21.65 % | 24.346 M -52.94 % | 51.734 M 18.50 % | 43.657 M 8.86 % | 40.105 M -13.99 % | 46.627 M 4.83 % | 44.481 M -0.93 % | 44.900 M 1.91 % | 44.060 M -5.78 % | 46.764 M -0.84 % | 47.160 M -1.45 % | 47.856 M 1.19 % | 47.294 M 3.72 % | 45.599 M 0.92 % | 45.183 M 2.29 % | 44.170 M -0.07 % | 44.199 M -0.16 % | 44.271 M -0.47 % | 44.482 M 1.73 % | 43.725 M -1.61 % | 44.441 M 23.44 % | 36.003 M -3.87 % | 37.455 M 40.98 % | 26.568 M -1.32 % | 26.924 M 270.76 % | 7.262 M 4.43 % | 6.954 M 16.29 % | 5.980 M -4.24 % | 6.244 M 8.80 % | 5.739 M -3.03 % | 5.918 M -0.79 % | 5.965 M -1.97 % | 6.085 M -14.85 % | 7.146 M 4 093.31 % | 170.423 K 238.28 % | 50.379 K 0.00 % | 50.379 K 60.95 % | 31.301 K 0.00 % | 31.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 3.084 B 4.12 % | 2.962 B -11.77 % | 3.357 B 15.15 % | 2.916 B 6.06 % | 2.749 B -9.20 % | 3.028 B 24.85 % | 2.425 B -20.19 % | 3.038 B -5.50 % | 3.215 B 15.82 % | 2.776 B -2.77 % | 2.855 B 0.95 % | 2.828 B 38.93 % | 2.036 B -16.64 % | 2.442 B 7.47 % | 2.272 B 2.26 % | 2.222 B 17.55 % | 1.890 B 20.11 % | 1.574 B -17.84 % | 1.916 B 72.26 % | 1.112 B 23.28 % | 902.086 M 0.26 % | 899.726 M -24.55 % | 1.192 B 27.45 % | 935.617 M 12.90 % | 828.719 M 8.14 % | 766.325 M -9.86 % | 850.145 M 10.38 % | 770.195 M 14.05 % | 675.310 M 0.02 % | 675.203 M -15.77 % | 801.657 M 40.36 % | 571.140 M -40.40 % | 958.228 M -4.87 % | 1.007 B -1.00 % | 1.017 B 26.33 % | 805.364 M 25.66 % | 640.891 M -0.99 % | 647.315 M -14.91 % | 760.731 M 53.88 % | 494.362 M -4.77 % | 519.148 M 7.74 % | 481.853 M -19.14 % | 595.905 M 18.50 % | 502.874 M -0.17 % | 503.732 M 8.95 % | 462.337 M -16.48 % | 553.578 M 5.73 % | 523.556 M -8.47 % | 572.004 M -3.80 % | 594.587 M -6.73 % | 637.501 M -10.91 % | 715.562 M -4.96 % | 752.913 M 13.87 % | 661.218 M -9.71 % | 732.332 M -10.44 % | 817.657 M 3.04 % | 793.519 M 43.08 % | 554.591 M 17.31 % | 472.769 M 83.37 % | 257.821 M -24.76 % | 342.644 M 16.23 % | 294.790 M 8.52 % | 271.634 M -10.32 % | 302.891 M 215.21 % | 96.093 M -37.14 % | 152.875 M -66.16 % | 451.710 M 99.99 % | 225.870 M 5.99 % | 213.111 M 54.78 % | 137.684 M -4.71 % | 144.494 M 38.41 % | 104.396 M -5.72 % | 110.726 M -30.84 % | 160.109 M 8.51 % | 147.549 M 425.13 % | 28.098 M -18.85 % | 34.623 M | 0.000 -100.00 % | 38.913 M -7.81 % | 42.210 M 9.26 % | 38.634 M 15.07 % | 33.573 M -1.39 % | 34.046 M -6.38 % | 36.365 M 13.05 % | 32.169 M -22.86 % | 41.702 M 4.26 % | 39.998 M -1.85 % | 40.752 M 12.88 % | 36.100 M -23.83 % | 47.394 M -0.25 % | 47.511 M 7.29 % | 44.281 M 5.58 % | 41.940 M 2.57 % | 40.889 M -1.17 % | 41.374 M -17.90 % | 50.395 M -29.05 % | 71.030 M 24.98 % | 56.832 M -40.45 % | 95.437 M 39.21 % | 68.557 M 58.04 % | 43.380 M 41.82 % | 30.589 M |
| Tax payables | 150.638 M -9.76 % | 166.929 M -13.15 % | 192.212 M 36.90 % | 140.406 M 97.03 % | 71.261 M -47.05 % | 134.585 M -35.32 % | 208.070 M 55.46 % | 133.845 M 16.27 % | 115.116 M -25.38 % | 154.274 M | 0.000 -100.00 % | 119.325 M -2.02 % | 121.783 M 9.46 % | 111.261 M -9.89 % | 123.473 M 3.53 % | 119.266 M 0.58 % | 118.579 M 5.50 % | 112.397 M -22.85 % | 145.683 M 48.92 % | 97.829 M 209.16 % | 31.644 M 20.08 % | 26.353 M -64.51 % | 74.256 M -15.96 % | 88.357 M 11.85 % | 78.993 M -5.40 % | 83.501 M 19.53 % | 69.857 M 136.73 % | 29.509 M -25.20 % | 39.452 M -45.53 % | 72.432 M -41.70 % | 124.246 M 529.78 % | 19.729 M -57.81 % | 46.762 M 18.61 % | 39.426 M 39.18 % | 28.328 M 33.65 % | 21.196 M -13.35 % | 24.463 M -8.08 % | 26.614 M 31.75 % | 20.200 M -40.61 % | 34.010 M 41.89 % | 23.970 M -30.76 % | 34.618 M -15.08 % | 40.768 M 206.85 % | 13.286 M -28.43 % | 18.563 M -56.12 % | 42.303 M 76.60 % | 23.954 M -35.87 % | 37.354 M 2.10 % | 36.586 M -35.20 % | 56.464 M 35.27 % | 41.741 M 15.13 % | 36.255 M 88.89 % | 19.194 M -71.04 % | 66.280 M 17.85 % | 56.243 M 107.07 % | 27.161 M 3.51 % | 26.239 M -46.44 % | 48.992 M 174.36 % | 17.857 M 143.64 % | 7.329 M 239.72 % | -5.246 M -123.54 % | 22.282 M 259.33 % | 6.201 M -35.92 % | 9.677 M 648.63 % | -1.764 M -116.43 % | 10.733 M 46.13 % | 7.345 M -49.88 % | 14.655 M 48.30 % | 9.882 M 77.53 % | 5.566 M -31.79 % | 8.161 M 66.21 % | 4.910 M 6.93 % | 4.592 M 57.42 % | 2.917 M 59.25 % | 1.832 M 22.31 % | 1.498 M -10.89 % | 1.681 M | 0.000 -100.00 % | 1.301 M -42.30 % | 2.254 M -20.46 % | 2.834 M -17.82 % | 3.448 M 20.15 % | 2.870 M -19.23 % | 3.553 M -1.87 % | 3.621 M -26.16 % | 4.903 M 11.55 % | 4.395 M -7.71 % | 4.763 M 12.64 % | 4.228 M -8.07 % | 4.600 M 48.49 % | 3.098 M 67.19 % | 1.853 M -12.85 % | 2.126 M -35.94 % | 3.318 M -0.51 % | 3.335 M 282.49 % | 872.038 K 61.95 % | 538.446 K 126.51 % | -2.031 M -113.74 % | 14.781 M 1 264.82 % | 1.083 M 1.79 % | 1.064 M -52.65 % | 2.247 M |
| Deferred revenue non current | 232.980 M 12.37 % | 207.326 M -6.01 % | 220.576 M 17.62 % | 187.538 M 2.99 % | 182.095 M -3.05 % | 187.824 M 4.30 % | 180.073 M 8.36 % | 166.175 M 1.08 % | 164.405 M -1.40 % | 166.747 M | 0.000 -100.00 % | 145.012 M -2.31 % | 148.447 M -2.63 % | 152.457 M 0.64 % | 151.487 M 21.58 % | 124.598 M -0.16 % | 124.792 M -1.56 % | 126.765 M 11.63 % | 113.556 M -1.55 % | 115.341 M -1.52 % | 117.126 M 17.37 % | 99.790 M -1.29 % | 101.094 M -5.81 % | 107.332 M -1.05 % | 108.474 M -1.29 % | 109.896 M -0.94 % | 110.942 M -0.08 % | 111.029 M 4.14 % | 106.614 M -1.49 % | 108.230 M 0.12 % | 108.099 M 2.83 % | 105.123 M 17.44 % | 89.510 M 0.77 % | 88.826 M 0.05 % | 88.784 M 0.78 % | 88.096 M 126.93 % | 38.822 M -2.44 % | 39.791 M 5.39 % | 37.758 M 14.00 % | 33.122 M 1.26 % | 32.710 M -0.69 % | 32.936 M -4.18 % | 34.373 M 5 270.82 % | 640.000 K 0.00 % | 640.000 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 | 0.000 100.00 % | -1.223 B -4 550.09 % | 27.484 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.014 M | 0.000 | 0.000 -100.00 % | 5.400 M 0.00 % | 5.400 M | 0.000 -100.00 % | 3.800 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 |
| Minority interest | 1.114 B 0.68 % | 1.106 B 2.39 % | 1.081 B -4.61 % | 1.133 B 2.75 % | 1.103 B 8.98 % | 1.012 B 2.99 % | 982.319 M 2.04 % | 962.650 M 2.49 % | 939.270 M 1.30 % | 927.250 M 4.13 % | 890.497 M -1.86 % | 907.351 M 5.75 % | 857.988 M 4.69 % | 819.523 M 10.08 % | 744.453 M -7.20 % | 802.252 M 27.46 % | 629.428 M 6.55 % | 590.719 M 5.55 % | 559.664 M 7.29 % | 521.635 M 23.15 % | 423.568 M 13.26 % | 373.975 M 11.69 % | 334.837 M 12.00 % | 298.958 M 3.23 % | 289.597 M 8.58 % | 266.708 M 75.38 % | 152.073 M -1.69 % | 154.691 M 3.33 % | 149.700 M 2.53 % | 146.002 M 0.50 % | 145.272 M -1.73 % | 147.826 M -79.10 % | 707.225 M 5.00 % | 673.574 M 0.79 % | 668.288 M -0.55 % | 671.984 M 0.20 % | 670.633 M 2.91 % | 651.672 M 2.99 % | 632.762 M 17.33 % | 539.323 M -7.89 % | 585.526 M 4.93 % | 558.024 M 1.20 % | 551.402 M 5.00 % | 525.160 M -5.87 % | 557.924 M 1.52 % | 549.583 M 1.90 % | 539.313 M 5.54 % | 510.998 M -7.36 % | 551.617 M 3.99 % | 530.455 M 1.73 % | 521.444 M 9.70 % | 475.318 M 0.95 % | 470.865 M -3.17 % | 486.276 M 2.68 % | 473.602 M 9.78 % | 431.414 M 5.11 % | 410.423 M -4.71 % | 430.718 M 5.64 % | 407.735 M 11.78 % | 364.769 M 2.70 % | 355.188 M -6.57 % | 380.158 M 7.70 % | 352.972 M 33.93 % | 263.559 M 212.53 % | 84.331 M -14.26 % | 98.352 M 11.08 % | 88.539 M 10.78 % | 79.925 M 6.38 % | 75.132 M -14.58 % | 87.959 M 5.41 % | 83.445 M 8.41 % | 76.974 M 6.61 % | 72.202 M 5.08 % | 68.710 M 11 689.08 % | 582.825 K -20.01 % | 728.630 K -3.90 % | 758.196 K | 0.000 -100.00 % | 877.040 K -11.40 % | 989.864 K -13.22 % | 1.141 M -53.18 % | 2.436 M 80.24 % | 1.351 M -60.96 % | 3.462 M 171.24 % | 1.276 M -40.65 % | 2.150 M 65.72 % | 1.298 M -45.87 % | 2.397 M 83.38 % | 1.307 M -94.65 % | 24.440 M 1 556.24 % | 1.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 13.860 M 21.54 % | 11.403 M -21.81 % | 14.583 M 149.67 % | 5.841 M 4.99 % | 5.563 M -55.78 % | 12.582 M 0.00 % | 12.582 M | 0.000 | 0.000 -100.00 % | 252.710 K -99.84 % | 161.081 M 51.06 % | 106.632 M -84.80 % | 701.669 M -7.14 % | 755.592 M -9.96 % | 839.214 M 35.30 % | 620.266 M -16.77 % | 745.219 M 616.11 % | 104.065 M -51.58 % | 214.926 M 54.43 % | 139.178 M -53.11 % | 296.845 M 64.27 % | 180.706 M | 0.000 -100.00 % | 279.740 M -36.89 % | 443.273 M | 0.000 -100.00 % | 344.886 M 4.82 % | 329.023 M -50.57 % | 665.697 M 180.78 % | -824.105 M -348.65 % | 331.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 508.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 963.297 M | 0.000 -100.00 % | 963.297 M | 0.000 -100.00 % | 1.680 B | 0.000 -100.00 % | 1.674 B | 0.000 -100.00 % | 963.297 M | 0.000 -100.00 % | 1.022 B | 0.000 -100.00 % | 1.002 B | 0.000 -100.00 % | 996.790 M | 0.000 -100.00 % | 1.002 B | 0.000 -100.00 % | 1.654 B | 0.000 -100.00 % | 545.513 M 0.00 % | 545.513 M 211.26 % | -490.316 M -206.39 % | 460.884 M 0.00 % | 460.884 M 0.00 % | 460.884 M 145.70 % | -1.009 B -330.71 % | 437.180 M 0.00 % | 437.180 M 0.00 % | 437.180 M 0.00 % | 437.180 M -0.70 % | 440.266 M -68.34 % | 1.391 B -12.21 % | 1.584 B 41.17 % | 1.122 B -13.91 % | 1.303 B 0.06 % | 1.303 B -0.01 % | 1.303 B -0.06 % | 1.303 B 8.76 % | 1.199 B 0.00 % | 1.199 B -7.41 % | 1.294 B -3.74 % | 1.345 B 4.81 % | 1.283 B 7.06 % | 1.199 B 25.54 % | 954.682 M 0.00 % | 954.682 M -6.57 % | 1.022 B 0.09 % | 1.021 B -8.68 % | 1.118 B 0.02 % | 1.118 B 1.53 % | 1.101 B 0.07 % | 1.100 B -6.37 % | 1.175 B 0.09 % | 1.174 B 0.55 % | 1.167 B 0.07 % | 1.167 B 0.06 % | 1.166 B 0.09 % | 1.165 B 0.27 % | 1.162 B 0.10 % | 1.161 B 0.04 % | 1.160 B 0.04 % | 1.160 B 0.30 % | 1.156 B 104.56 % | 565.331 M 0.14 % | 564.543 M -56.41 % | 1.295 B 129.39 % | 564.543 M 0.00 % | 564.543 M 0.00 % | 564.543 M 0.00 % | 564.543 M 0.00 % | 564.543 M 0.00 % | 564.543 M 25.01 % | 451.614 M -20.00 % | 564.543 M 23.82 % | 455.929 M 0.00 % | 455.929 M 1 149.12 % | 36.500 M -91.97 % | 454.758 M 0.10 % | 454.283 M 0.00 % | 454.283 M -0.04 % | 454.463 M -4.01 % | 473.463 M 4.18 % | 454.463 M 0.04 % | 454.283 M 0.07 % | 453.942 M 0.00 % | 453.942 M 0.31 % | 452.541 M -0.31 % | 453.940 M 12.93 % | 401.974 M 0.00 % | 401.974 M 0.00 % | 401.974 M 0.00 % | 401.974 M -0.59 % | 404.354 M -24.10 % | 532.729 M 31.29 % | 405.754 M -12.55 % | 463.998 M 14.06 % | 406.790 M 0.00 % | 406.790 M 1.05 % | 402.574 M -0.59 % | 404.972 M 806.75 % | 44.662 M |
| Deferred tax liabilities non current | 21.565 M 31.54 % | 16.395 M 12.96 % | 14.514 M -56.46 % | 33.333 M -13.26 % | 38.427 M 5.52 % | 36.416 M -10.27 % | 40.586 M 34.29 % | 30.223 M -1.72 % | 30.753 M -1.68 % | 31.279 M | 0.000 -100.00 % | 24.086 M -1.38 % | 24.423 M 33.63 % | 18.276 M -0.83 % | 18.430 M 1 018.06 % | 1.648 M 13.12 % | 1.457 M -11.60 % | 1.648 M 0.00 % | 1.648 M 12.99 % | 1.459 M 0.00 % | 1.459 M 0.00 % | 1.459 M 0.00 % | 1.459 M 446.03 % | 267.176 K 0.00 % | 267.176 K 0.00 % | 267.176 K -88.20 % | 2.265 M 14.80 % | 1.973 M 88.73 % | 1.045 M -99.78 % | 477.830 M 226.59 % | 146.311 M -21.93 % | 187.410 M 951.24 % | 17.827 M 0.00 % | 17.827 M 0.00 % | 17.827 M -4.23 % | 18.615 M 0.00 % | 18.615 M 0.00 % | 18.615 M 0.00 % | 18.615 M -6.47 % | 19.903 M 0.00 % | 19.903 M 0.00 % | 19.903 M 0.00 % | 19.903 M -2.32 % | 20.376 M 1.88 % | 20.000 M -1.84 % | 20.376 M 0.00 % | 20.376 M 4.43 % | 19.512 M 0.00 % | 19.512 M -1.89 % | 19.887 M 0.00 % | 19.887 M -1.87 % | 20.265 M 0.00 % | 20.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.091 M 101.89 % | -1.431 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.849 M 0.00 % | -155.849 M | 0.000 100.00 % | -155.849 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 |
| 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 |
| Total assets | 31.737 B 2.20 % | 31.054 B 1.13 % | 30.708 B 1.88 % | 30.142 B 1.89 % | 29.584 B 0.20 % | 29.526 B 1.36 % | 29.128 B 3.63 % | 28.107 B -2.65 % | 28.871 B 9.23 % | 26.431 B 3.62 % | 25.507 B 3.20 % | 24.718 B 0.48 % | 24.598 B 6.08 % | 23.188 B 6.62 % | 21.748 B 6.89 % | 20.346 B 25.12 % | 16.261 B 13.54 % | 14.322 B 7.69 % | 13.299 B 16.14 % | 11.451 B 17.73 % | 9.727 B 5.97 % | 9.179 B 2.02 % | 8.998 B 7.91 % | 8.338 B 2.67 % | 8.122 B -0.12 % | 8.132 B 0.05 % | 8.127 B 0.59 % | 8.080 B 2.12 % | 7.912 B -0.43 % | 7.946 B -1.92 % | 8.102 B 2.44 % | 7.909 B 19.24 % | 6.632 B -2.11 % | 6.776 B 7.33 % | 6.313 B 3.89 % | 6.077 B 3.88 % | 5.850 B 0.73 % | 5.807 B -2.16 % | 5.935 B 24.94 % | 4.750 B 0.21 % | 4.740 B 0.01 % | 4.740 B -1.72 % | 4.823 B 0.51 % | 4.798 B -1.43 % | 4.868 B -4.62 % | 5.103 B -1.78 % | 5.196 B -1.66 % | 5.283 B -0.17 % | 5.292 B 0.59 % | 5.261 B 0.84 % | 5.218 B -1.74 % | 5.310 B -4.51 % | 5.561 B 8.85 % | 5.109 B 6.07 % | 4.817 B -7.51 % | 5.208 B 10.93 % | 4.695 B 0.00 % | 4.695 B 6.95 % | 4.390 B 3.14 % | 4.256 B -3.71 % | 4.420 B -0.75 % | 4.454 B 14.02 % | 3.906 B -0.54 % | 3.927 B 255.01 % | 1.106 B 9.27 % | 1.012 B 8.98 % | 928.898 M -9.97 % | 1.032 B -4.51 % | 1.081 B 14.22 % | 945.986 M 2.98 % | 918.585 M 6.89 % | 859.337 M -0.87 % | 866.919 M -3.95 % | 902.569 M 297.04 % | 227.327 M -3.11 % | 234.618 M -1.95 % | 239.291 M -7.19 % | 257.828 M 0.37 % | 256.887 M -4.60 % | 269.284 M -0.32 % | 270.139 M -11.99 % | 306.943 M 4.81 % | 292.859 M -15.97 % | 348.500 M 0.70 % | 346.069 M -7.08 % | 372.442 M -2.01 % | 380.081 M -7.85 % | 412.450 M -6.84 % | 442.722 M -12.42 % | 505.527 M 11.67 % | 452.692 M 0.80 % | 449.112 M -0.43 % | 451.038 M -22.35 % | 580.867 M -0.47 % | 583.635 M -28.34 % | 814.473 M -7.89 % | 884.280 M -0.42 % | 888.025 M -8.29 % | 968.339 M 12.77 % | 858.649 M 20.18 % | 714.476 M 127.85 % | 313.568 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -1.341 B -307.82 % | 645.159 M 200.00 % | -645.159 M | 0.000 100.00 % | -1.179 B -474.41 % | 314.832 M 200.00 % | -314.832 M | 0.000 100.00 % | -1.041 B -168.53 % | 1.519 B 200.00 % | -1.519 B | 0.000 100.00 % | -713.950 M -746.26 % | 110.475 M 200.00 % | -110.475 M | 0.000 -100.00 % | 108.245 M 13.12 % | 95.687 M 200.00 % | -95.687 M | 0.000 100.00 % | -146.565 M -398.40 % | 49.117 M 200.00 % | -49.117 M | 0.000 100.00 % | -29.855 M -174.11 % | 40.283 M 200.00 % | -40.283 M | 0.000 | 0.000 100.00 % | -217.058 M -200.00 % | 217.058 M | 0.000 | 0.000 -100.00 % | 106.405 M 200.00 % | -106.405 M | 0.000 -100.00 % | 176.674 M 548.87 % | 27.228 M 200.00 % | -27.228 M | 0.000 -100.00 % | 24.839 M 116.22 % | -153.156 M -200.00 % | 153.156 M | 0.000 100.00 % | -43.350 M -17.83 % | -36.791 M -200.00 % | 36.791 M | 0.000 -100.00 % | 191.580 M 406.92 % | -62.421 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 % | 17.371 M 850.55 % | 1.827 M | 0.000 | 0.000 -100.00 % | 9.828 M 181.32 % | -12.086 M -136.49 % | 33.121 M 1 288.75 % | -2.786 M -115.26 % | 18.256 M 575.69 % | 2.702 M 151.09 % | -5.289 M 42.77 % | -9.241 M -3 036.06 % | 314.745 K 106.04 % | -5.207 M -109.30 % | 55.994 M 318.42 % | -25.636 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -1.315 B -303.18 % | 647.136 M 200.00 % | -647.136 M | 0.000 100.00 % | -1.184 B -490.44 % | 303.306 M 200.00 % | -303.306 M | 0.000 100.00 % | -1.027 B -168.63 % | 1.496 B 200.00 % | -1.496 B | 0.000 100.00 % | -711.171 M -810.68 % | 100.068 M 200.00 % | -100.068 M | 0.000 -100.00 % | 101.423 M 25.67 % | 80.709 M 200.00 % | -80.709 M | 0.000 100.00 % | -146.336 M -408.79 % | 47.390 M 200.00 % | -47.390 M | 0.000 100.00 % | -23.326 M -150.39 % | 46.290 M 200.00 % | -46.290 M | 0.000 | 0.000 100.00 % | -153.389 M -200.00 % | 153.389 M | 0.000 | 0.000 -100.00 % | 133.560 M 200.00 % | -133.560 M | 0.000 -100.00 % | 157.060 M 466.23 % | 27.738 M 200.00 % | -27.738 M | 0.000 -100.00 % | 26.453 M 128.43 % | -93.043 M -200.00 % | 93.043 M | 0.000 100.00 % | -128.707 M -326.47 % | 56.831 M 200.00 % | -56.831 M | 0.000 -100.00 % | 230.599 M 17 603.15 % | 1.303 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 |
| Inventory | 0.000 | 0.000 100.00 % | -25.873 M -501.85 % | 6.439 M 200.00 % | -6.439 M | 0.000 100.00 % | -13.244 M -214.90 % | 11.526 M 200.00 % | -11.526 M | 0.000 100.00 % | -28.205 M -220.83 % | 23.342 M 200.00 % | -23.342 M | 0.000 100.00 % | -23.468 M -325.52 % | 10.406 M 200.00 % | -10.406 M | 0.000 100.00 % | -2.480 M -123.71 % | 10.459 M 200.00 % | -10.459 M | 0.000 -100.00 % | 9.619 M 281.21 % | 2.523 M 200.00 % | -2.523 M | 0.000 100.00 % | -273.136 K 95.45 % | -6.008 M -200.00 % | 6.008 M | 0.000 | 0.000 100.00 % | -58.674 M -200.00 % | 58.674 M | 0.000 | 0.000 100.00 % | -29.235 M -200.00 % | 29.235 M | 0.000 -100.00 % | 47.752 M 333.30 % | -20.468 M -200.00 % | 20.468 M | 0.000 -100.00 % | 18.347 M 131.95 % | -57.427 M -200.00 % | 57.427 M | 0.000 -100.00 % | 42.995 M 145.92 % | -93.622 M -200.00 % | 93.622 M | 0.000 100.00 % | -39.019 M 38.77 % | -63.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.419 M -186.51 % | -495.283 K -115.80 % | 3.134 M -39.23 % | 5.157 M -79.41 % | 25.053 M 3 931.53 % | -653.865 K -117.91 % | 3.651 M 169.39 % | 1.355 M -51.06 % | 2.770 M 125.09 % | -11.040 M -1 204.08 % | -846.595 K 74.84 % | -3.365 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.504 M 200.00 % | -4.504 M | 0.000 | 0.000 -100.00 % | 920.909 K 200.00 % | -920.909 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -8.416 M -200.00 % | 8.416 M | 0.000 -100.00 % | 18.705 M 515.28 % | -4.504 M -200.00 % | 4.504 M | 0.000 -100.00 % | 13.688 M 1 586.38 % | -920.909 K -200.00 % | 920.909 K | 0.000 -100.00 % | 20.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.301 M 105.83 % | 4.519 M 200.00 % | -4.519 M | 0.000 100.00 % | -9.848 M -1 137.19 % | -796.000 K -200.00 % | 796.000 K | 0.000 100.00 % | -6.256 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.994 M -200.00 % | 4.994 M | 0.000 | 0.000 -100.00 % | 2.080 M 200.00 % | -2.080 M | 0.000 100.00 % | -28.138 M -240.99 % | 19.958 M 200.00 % | -19.958 M | 0.000 100.00 % | -19.961 M -643.22 % | -2.686 M -200.00 % | 2.686 M | 0.000 -100.00 % | 42.362 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 -100.00 % | 11.248 M 197.04 % | -11.591 M -138.65 % | 29.987 M 477.50 % | -7.944 M -16.86 % | -6.797 M -302.57 % | 3.356 M 137.54 % | -8.940 M 15.63 % | -10.596 M -331.64 % | -2.455 M -142.09 % | 5.833 M -89.74 % | 56.841 M 355.22 % | -22.271 M |
| Other non cash items | 602.230 M 60.83 % | 374.456 M -71.33 % | 1.306 B 344.82 % | -533.414 M -260.80 % | 331.721 M 294.73 % | 84.038 M -85.84 % | 593.323 M 263.21 % | 163.354 M -36.31 % | 256.468 M 208.86 % | -235.585 M -132.59 % | 722.790 M 140.97 % | -1.764 B -234.31 % | 1.313 B 685.36 % | -224.385 M -8.82 % | -206.203 M 28.74 % | -289.370 M -5.87 % | -273.338 M -40.99 % | -193.876 M 38.85 % | -317.030 M -18.91 % | -266.614 M -102.85 % | -131.435 M -230.24 % | 100.922 M 249.13 % | -67.675 M 69.04 % | -218.562 M -13.68 % | -192.252 M -32.00 % | -145.647 M 0.02 % | -145.681 M 2.37 % | -149.223 M 6.11 % | -158.932 M -23.53 % | -128.658 M -1 110.58 % | -10.628 M 95.04 % | -214.289 M -68.97 % | -126.819 M -57 723.76 % | -219.319 K 99.46 % | -40.551 M -3 774.23 % | -1.047 M 97.61 % | -43.763 M -202.57 % | 42.666 M 6.56 % | 40.038 M 410.06 % | -12.913 M 79.42 % | -62.732 M -12 907.88 % | -482.265 K 99.23 % | -62.412 M -48.47 % | -42.038 M 33.42 % | -63.136 M -9 419.88 % | -663.202 K 97.57 % | -27.268 M -130.15 % | -11.848 M 53.39 % | -25.422 M -1 282.57 % | -1.839 M 92.94 % | -26.059 M 36.69 % | -41.158 M 42.04 % | -71.012 M -173.23 % | -25.989 M 71.87 % | -92.398 M -56.52 % | -59.033 M -3.36 % | -57.112 M -77.38 % | -32.197 M 62.60 % | -86.086 M -1 807.48 % | -4.513 M 81.96 % | -25.015 M -94.19 % | -12.881 M 46.92 % | -24.268 M 21.67 % | -30.982 M -171.31 % | -11.420 M -34.40 % | -8.497 M 54.76 % | -18.783 M -75.18 % | -10.722 M -10.38 % | -9.714 M 4.30 % | -10.150 M 24.21 % | -13.393 M -20.27 % | -11.136 M -26.36 % | -8.813 M 0.44 % | -8.851 M -89.29 % | -4.676 M 43.89 % | -8.333 M -267.00 % | 4.990 M -32.97 % | 7.444 M -50.57 % | 15.059 M 981.33 % | 1.393 M -90.09 % | 14.048 M 1 718.04 % | 772.705 K -92.26 % | 9.982 M 181.54 % | 3.546 M -66.96 % | 10.732 M 379.95 % | 2.236 M -78.56 % | 10.430 M 1 429.48 % | 681.950 K 101.30 % | -52.501 M -1 867.17 % | 2.971 M |
| Net cash provided by operating activities | 602.230 M 60.83 % | 374.456 M 1 175.71 % | -34.810 M -107.17 % | 485.826 M 48.29 % | 327.611 M 6.73 % | 306.963 M -39.82 % | 510.093 M 67.85 % | 303.896 M -34.52 % | 464.125 M 51.31 % | 306.746 M -62.04 % | 808.112 M 224.08 % | 249.358 M -30.18 % | 357.123 M | 0.000 -100.00 % | 395.543 M 16.63 % | 339.143 M -32.02 % | 498.864 M 402.89 % | 99.200 M -70.02 % | 330.928 M -18.89 % | 408.007 M 80.31 % | 226.279 M 3 640.24 % | -6.392 M -103.00 % | 213.397 M -35.51 % | 330.914 M -16.95 % | 398.436 M 81.07 % | 220.048 M -46.51 % | 411.384 M 42.07 % | 289.573 M -0.37 % | 290.634 M 16.99 % | 248.418 M 255.28 % | -159.983 M -134.93 % | 457.989 M -68.56 % | 1.457 B 4 213.60 % | -35.415 M -110.80 % | 327.967 M -52.97 % | 697.304 M 356.07 % | 152.893 M 167.62 % | 57.132 M -85.33 % | 389.477 M 49.22 % | 261.006 M 139.95 % | 108.777 M 125.40 % | 48.259 M -52.02 % | 100.588 M -44.03 % | 179.712 M -62.97 % | 485.344 M 3 215.48 % | 14.639 M -92.39 % | 192.309 M 42.06 % | 135.370 M 53.83 % | 88.001 M 5 783.88 % | 1.496 M 107.09 % | -21.089 M -106.46 % | 326.448 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 % | 33.218 M 1 759.54 % | -2.002 M | 0.000 | 0.000 -100.00 % | 3.348 M 123.43 % | -14.289 M -148.39 % | 29.532 M 731.35 % | -4.678 M 50.33 % | -9.417 M -198.55 % | -3.154 M 66.35 % | -9.374 M 7.86 % | -10.173 M -154.97 % | -3.990 M -418.21 % | 1.254 M -96.26 % | 33.508 M 3 809.21 % | 857.157 K |
| Investments in property plant and equipment | -384.929 M -15.55 % | -333.142 M -240.20 % | 237.624 M 144.72 % | -531.303 M -51.01 % | -351.839 M 28.55 % | -492.450 M 38.24 % | -797.319 M -50.77 % | -528.823 M 25.19 % | -706.889 M -3.30 % | -684.301 M 26.85 % | -935.476 M -64.47 % | -568.777 M -23.53 % | -460.419 M 26.59 % | -627.175 M 64.18 % | -1.751 B -72.18 % | -1.017 B -40.95 % | -721.545 M 8.18 % | -785.820 M 34.31 % | -1.196 B -159.94 % | -460.224 M 10.80 % | -515.936 M -30.64 % | -394.923 M 16.61 % | -473.567 M -149.16 % | -190.065 M -7.16 % | -177.373 M -114.91 % | -82.533 M 8.26 % | -89.965 M 14.60 % | -105.342 M -52.04 % | -69.287 M 64.71 % | -196.337 M 76.23 % | -825.942 M 17.12 % | -996.527 M -374.96 % | -209.811 M 1.45 % | -212.905 M -8.74 % | -195.802 M -6.45 % | -183.940 M -7.02 % | -171.876 M 32.37 % | -254.154 M -46.68 % | -173.272 M -232.76 % | -52.070 M -89.86 % | -27.425 M 41.94 % | -47.239 M 54.69 % | -104.261 M -211.13 % | -33.511 M -3.35 % | -32.424 M -174.02 % | -11.833 M 72.61 % | -43.206 M 43.95 % | -77.080 M -353.27 % | -17.005 M 55.18 % | -37.940 M 23.01 % | -49.280 M -185.73 % | -17.247 M 19.36 % | -21.388 M 52.65 % | -45.170 M 51.41 % | -92.958 M -3 128.97 % | -2.879 M 97.59 % | -119.527 M -11.58 % | -107.124 M 25.83 % | -144.423 M 23.60 % | -189.031 M -10.04 % | -171.778 M -85.89 % | -92.409 M 20.46 % | -116.183 M 0.78 % | -117.095 M -59.39 % | -73.464 M -9 707.83 % | -749.034 K 73.31 % | -2.806 M -102.95 % | -1.383 M 32.72 % | -2.055 M 81.52 % | -11.123 M -42.67 % | -7.797 M 60.58 % | -19.776 M 46.28 % | -36.813 M -2.83 % | -35.800 M -14 960.13 % | -237.714 K -110.08 % | -113.155 K 40.93 % | -191.573 K -22.13 % | -156.855 K 55.62 % | -353.434 K -26.88 % | -278.552 K 99.20 % | -34.863 M -24 126.52 % | -143.905 K 81.32 % | -770.208 K 35.96 % | -1.203 M -185.57 % | -421.160 K 21.27 % | -534.957 K 96.65 % | -15.966 M 21.77 % | -20.408 M -37.35 % | -14.859 M -6 972.64 % | -210.085 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.722 M -612.21 % | 2.484 M 148.72 % | -5.098 M -239.85 % | -1.500 M 50.00 % | -3.000 M | 0.000 100.00 % | -150.741 M 48.02 % | -289.978 M -18 572.86 % | -1.553 M 73.05 % | -5.762 M 83.94 % | -35.873 M 94.71 % | -677.589 M -2 458.36 % | 28.731 M 1.03 % | 28.439 M -97.62 % | 1.196 B 159.95 % | 460.224 M -10.80 % | 515.936 M 193 769.87 % | -266.400 K 97.22 % | -9.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.959 M -14.62 % | 105.360 M 252.04 % | -69.297 M -135.28 % | 196.440 M 22 833.57 % | -864.096 K -102.08 % | 41.585 M | 0.000 100.00 % | -38.601 M -9 357 689.09 % | -412.500 | 0.000 -100.00 % | 9.000 K 200.00 % | -9.000 K 99.97 % | -25.734 M -5 543.46 % | 472.749 K 4 876.31 % | 9.500 K 200.00 % | -9.500 K 99.90 % | -9.146 M -8 931.34 % | 103.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 2.588 M 105.41 % | -47.879 M -110.32 % | -22.764 M -592.80 % | -3.286 M 27.86 % | -4.555 M 74.68 % | -17.991 M -39.57 % | -12.890 M -249.26 % | 8.636 M 198.14 % | -8.800 M 34.02 % | -13.337 M | 0.000 100.00 % | -15.135 M 74.87 % | -60.227 M 38.81 % | -98.421 M 90.64 % | -1.052 B -737.42 % | -125.587 M -162.96 % | -47.759 M 29.87 % | -68.098 M -179.55 % | -24.360 M -24.87 % | -19.509 M -58.71 % | -12.292 M 74.77 % | -48.721 M -883.20 % | -4.955 M 0.09 % | -4.960 M 1.51 % | -5.036 M 95.78 % | -119.426 M -131.81 % | -51.518 M -1.39 % | -50.811 M 65.61 % | -147.735 M 70.45 % | -500.000 M -137.13 % | -210.856 M 72.37 % | -763.176 M | 0.000 100.00 % | -40.000 M 91.61 % | -476.490 M | 0.000 100.00 % | -31.000 M 67.02 % | -94.000 M 69.49 % | -308.116 M -50.67 % | -204.500 M -180.14 % | -73.000 M 51.01 % | -149.000 M 42.06 % | -257.184 M -53.54 % | -167.500 M -62.91 % | -102.816 M -2 837.60 % | -3.500 M 78.19 % | -16.050 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.250 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 131.920 M 163.84 % | 50.000 M 590.90 % | 7.237 M -23.82 % | 9.500 M 533.33 % | 1.500 M -97.63 % | 63.420 M 1 065.32 % | 5.442 M 36.06 % | 4.000 M 100.00 % | 2.000 M -78.78 % | 9.427 M | 0.000 -100.00 % | 52.061 M -77.59 % | 232.353 M -23.53 % | 303.850 M 97.76 % | 153.643 M 511.43 % | 25.128 M 74.50 % | 14.400 M | 0.000 -100.00 % | 11.683 M 121.12 % | 5.283 M -96.97 % | 174.623 M 1 300.22 % | 12.471 M -96.60 % | 367.025 M 1 094.87 % | 30.717 M | 0.000 | 0.000 -100.00 % | 230.723 M 34.62 % | 171.383 M 989.13 % | 15.736 M -82.97 % | 92.380 M -23.82 % | 121.265 M 1.12 % | 119.920 M 868.38 % | 12.384 M 6.85 % | 11.590 M -88.72 % | 102.720 M 461.74 % | 18.286 M -62.75 % | 49.092 M 144.75 % | 20.058 M -97.64 % | 849.520 M 542.91 % | 132.138 M 40.19 % | 94.258 M -47.16 % | 178.381 M -34.34 % | 271.672 M 93.08 % | 140.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 46.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -131.560 M | 0.000 -100.00 % | 16.708 M | 0.000 100.00 % | -3.055 M -106.72 % | 45.429 M 391.58 % | -15.580 M -223.30 % | 12.636 M 200.52 % | 4.205 M 144.19 % | -9.515 M -103.92 % | 243.021 M 15 694.99 % | -1.558 M -200.35 % | 1.553 M 652.91 % | 206.259 K -99.98 % | 1.036 B 911.58 % | -127.639 M 80.93 % | -669.230 M -132.90 % | -287.347 M 76.02 % | -1.198 B -161.60 % | -458.121 M 11.21 % | -515.952 M -3 291 240.94 % | 15.677 K 101.16 % | -1.351 M -905.57 % | 167.759 K -99.89 % | 159.759 M 31 070.64 % | 512.529 K 100.57 % | -89.965 M 14.60 % | -105.342 M -150.68 % | 207.862 M 205.87 % | -196.337 M -108.67 % | 2.265 B 277.29 % | 600.346 M 300 273.05 % | -200.000 K 99.91 % | -212.905 M -150.74 % | 419.563 M 1 905.93 % | 20.916 M 1 198.05 % | -1.905 M -152.02 % | 3.662 M -32.00 % | 5.385 M 268.00 % | 1.463 M 267.63 % | -872.956 K -6 248.77 % | -13.750 K -100.55 % | 2.506 M 69.95 % | 1.475 M -97.88 % | 69.620 M 14 416.87 % | 479.579 K -97.32 % | 17.887 M 146.58 % | -38.396 M 68.43 % | -121.631 M -2 748.34 % | 4.593 M 145.78 % | -10.032 M -509.74 % | 2.448 M 101.02 % | -239.453 M -9.65 % | -218.380 M -109 421.91 % | 199.759 K 3 087.99 % | -6.685 K -100.38 % | 1.759 M 67.61 % | 1.049 M -85.75 % | 7.365 M 310.26 % | 1.795 M -53.16 % | 3.832 M 825.47 % | 414.114 K -95.85 % | 9.968 M 142.70 % | 4.107 M 533.36 % | 648.463 K 186.70 % | 226.184 K -99.03 % | 23.242 M 55 305.78 % | 41.949 K -91.75 % | 508.606 K 986.02 % | 46.832 K 100.24 % | -19.571 M -441.53 % | -3.614 M -195.71 % | 3.776 M 110.55 % | -35.800 M -51 480.04 % | -69.407 K -1 543.21 % | 4.809 K -95.09 % | 97.939 K 3 164.63 % | 3.000 K -99.85 % | 2.006 M 820.11 % | -278.552 K -119.56 % | 1.424 M 1 089.64 % | -143.905 K 82.17 % | -807.128 K -199.12 % | 814.326 K 28 077.37 % | 2.890 K 100.54 % | -534.957 K -101.67 % | 31.977 M 171.06 % | -45.000 M -177.58 % | 58.002 M 27 708.77 % | -210.085 K |
| Net cash used for investing activites | -381.981 M -15.39 % | -331.021 M -238.62 % | 238.804 M 145.48 % | -525.089 M -42.84 % | -367.616 M 17.76 % | -447.021 M 45.19 % | -815.642 M -57.56 % | -517.687 M 27.34 % | -712.484 M -2.12 % | -697.726 M 17.25 % | -843.196 M -2.41 % | -823.386 M -185.61 % | -288.293 M 32.53 % | -427.301 M 74.09 % | -1.649 B 14.23 % | -1.923 B -33.66 % | -1.439 B -26.05 % | -1.141 B 5.77 % | -1.211 B -156.40 % | -472.346 M -33.57 % | -353.621 M 18.03 % | -431.424 M -252.41 % | -122.421 M 25.42 % | -164.140 M -624.67 % | -22.650 M 88.76 % | -201.447 M -325.75 % | 89.235 M 485.21 % | 15.248 M 124.31 % | -62.721 M 89.61 % | -603.853 M -144.77 % | 1.349 B 235.16 % | -997.852 M -404.92 % | -197.627 M 29.40 % | -279.916 M -86.60 % | -150.009 M -3.64 % | -144.737 M 7.03 % | -155.680 M 52.02 % | -324.444 M -193.29 % | 347.783 M 383.91 % | -122.497 M -1 642.25 % | -7.031 M 60.68 % | -17.881 M 81.45 % | -96.413 M -64.17 % | -58.727 M 10.51 % | -65.620 M -341.80 % | -14.853 M 64.10 % | -41.369 M 64.17 % | -115.476 M 16.71 % | -138.637 M -315.74 % | -33.347 M 43.78 % | -59.311 M -300.78 % | -14.799 M 94.33 % | -260.841 M 1.03 % | -263.551 M -184.13 % | -92.759 M -3 114.56 % | -2.886 M 97.55 % | -117.768 M -11.02 % | -106.074 M 22.61 % | -137.058 M 26.80 % | -187.236 M -11.49 % | -167.946 M -82.56 % | -91.995 M 13.39 % | -106.215 M 5.99 % | -112.988 M -55.17 % | -72.815 M -13 826.66 % | -522.849 K -102.56 % | 20.436 M 1 624.10 % | -1.341 M 13.30 % | -1.547 M 86.04 % | -11.077 M 59.53 % | -27.368 M -17.01 % | -23.390 M 29.20 % | -33.037 M 7.72 % | -35.800 M -11 556.66 % | -307.121 K -183.46 % | -108.346 K -15.71 % | -93.633 K 39.14 % | -153.855 K -109.31 % | 1.652 M 693.23 % | -278.552 K 99.17 % | -33.439 M -23 136.88 % | -143.905 K 90.88 % | -1.577 M -306.14 % | -388.369 K 7.15 % | -418.270 K -100.92 % | 45.465 M 188.05 % | 15.784 M 124.13 % | -65.408 M -251.61 % | 43.143 M 20 636.13 % | -210.085 K |
| Debt repayment | 122.421 M -80.94 % | 642.321 M 301.34 % | -319.016 M -174.32 % | 429.262 M 468.58 % | -116.464 M -125.77 % | 451.992 M 50.97 % | 299.398 M 125.44 % | -1.177 B -166.83 % | 1.761 B 578.42 % | 259.536 M 225.87 % | -206.187 M -143.74 % | 471.391 M -31.24 % | 685.585 M 57.93 % | 434.108 M -73.19 % | 1.620 B 201.86 % | 536.509 M -31.44 % | 782.522 M -25.72 % | 1.054 B 84.81 % | 570.051 M 837.02 % | -77.346 M -123.81 % | 324.813 M -51.50 % | 669.727 M 3 127.22 % | 20.752 M 229.30 % | -16.050 M 82.16 % | -89.957 M 56.53 % | -206.962 M -63.68 % | -126.442 M -107.91 % | -60.814 M -42.59 % | -42.650 M 68.00 % | -133.296 M 85.61 % | -926.403 M -239.45 % | 664.341 M | 0.000 -100.00 % | 157.131 M 1 948.60 % | -8.500 M 62.39 % | -22.600 M -804.00 % | -2.500 M 96.01 % | -62.600 M 86.89 % | -477.500 M -223.92 % | 385.340 M 842.18 % | -51.920 M -1 630.67 % | -3.000 M 96.60 % | -88.360 M 19.85 % | -110.240 M 84.89 % | -729.380 M -1 954.51 % | 39.330 M 143.08 % | -91.300 M -36.94 % | -66.670 M -162.58 % | 106.540 M -15.67 % | 126.330 M 50.02 % | 84.210 M 120.14 % | -418.060 M -4 006.68 % | -10.180 M -103.70 % | 274.930 M 195.22 % | -288.730 M -177.34 % | 373.330 M 203.34 % | -361.270 M -1 304.23 % | 30.000 M 114.46 % | -207.500 M -130.56 % | -90.000 M -2.86 % | -87.500 M -118.88 % | 463.360 M 1 941.23 % | 22.700 M 115.66 % | -144.947 M -193.51 % | 155.000 M 93.26 % | 80.201 M | 0.000 100.00 % | -102.504 M -322.84 % | 46.000 M 2 400.00 % | -2.000 M 83.77 % | -12.320 M 5.23 % | -13.000 M -208.33 % | 12.000 M -70.73 % | 41.000 M 368.31 % | -15.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.480 M -17.33 % | 3.000 M | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 -100.00 % | 6.000 M 220.00 % | -5.000 M 66.67 % | -15.000 M | 0.000 100.00 % | -7.620 M -268.58 % | 4.520 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.104 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 |
| Dividends paid | -348.268 M -167.19 % | -130.347 M -12.49 % | -115.874 M 62.48 % | -308.824 M -94.84 % | -158.498 M -23.13 % | -128.721 M -21.50 % | -105.943 M 0.00 % | -105.943 M 27.81 % | -146.765 M -15.24 % | -127.356 M 16.00 % | -151.609 M -9.81 % | -138.059 M 41.40 % | -235.598 M -96.86 % | -119.676 M -6.61 % | -112.258 M 4.20 % | -117.185 M 19.33 % | -145.268 M -132.48 % | -62.487 M -59.12 % | -39.270 M 27.65 % | -54.277 M 51.27 % | -111.385 M -124.70 % | -49.570 M -29.99 % | -38.134 M 24.99 % | -50.839 M 66.42 % | -151.410 M -284.72 % | -39.356 M 24.30 % | -51.988 M -24.80 % | -41.657 M 11.78 % | -47.222 M -14.03 % | -41.413 M -58.23 % | -26.173 M 98.06 % | -1.347 B -5 973.84 % | -22.183 M -28.79 % | -17.223 M 4.64 % | -18.061 M -11.91 % | -16.139 M 20.21 % | -20.225 M -16.88 % | -17.305 M 71.29 % | -60.273 M -738.07 % | -7.192 M 75.27 % | -29.080 M -153.12 % | -11.488 M -437.43 % | -2.138 M 88.79 % | -19.074 M 46.61 % | -35.729 M -37.44 % | -25.996 M 35.54 % | -40.329 M -143.49 % | -16.563 M 36.75 % | -26.189 M 17.45 % | -31.726 M -32.16 % | -24.007 M 17.42 % | -29.071 M 25.11 % | -38.820 M -24.65 % | -31.144 M -0.86 % | -30.877 M 4.18 % | -32.225 M -21.52 % | -26.518 M -0.93 % | -26.273 M 23.58 % | -34.379 M -14.10 % | -30.131 M -15.49 % | -26.090 M 1.94 % | -26.606 M 33.56 % | -40.045 M 59.11 % | -97.935 M -266.31 % | -26.736 M -224.15 % | -8.248 M 21.84 % | -10.553 M 59.48 % | -26.043 M -154.13 % | -10.248 M -35.16 % | -7.582 M -56.95 % | -4.831 M 58.53 % | -11.649 M 71.38 % | -40.704 M -194.61 % | -13.816 M -19 161.12 % | -71.732 K 47.63 % | -136.961 K 56.17 % | -312.510 K -471.22 % | -54.709 K 85.44 % | -375.701 K | 0.000 | 0.000 | 0.000 100.00 % | -61.353 K | 0.000 100.00 % | -61.353 K 72.26 % | -221.176 K 92.71 % | -3.034 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -203.798 M -1 583.52 % | -12.106 M -121.22 % | -5.472 M 74.75 % | -21.674 M -175.44 % | -7.869 M 21.14 % | -9.979 M -256.20 % | 6.388 M -98.30 % | 374.697 M 4 036.65 % | 9.058 M -97.27 % | 332.351 M -49.78 % | 661.759 M 217.48 % | -563.304 M -1 607.60 % | 37.364 M 196.88 % | -38.566 M 87.45 % | -307.397 M -160.68 % | 506.584 M -5.66 % | 536.957 M 1 698.55 % | -33.590 M -123.62 % | 142.199 M -88.12 % | 1.197 B 5 159.46 % | 22.751 M 191.01 % | -25.000 M -242.82 % | 17.505 M 431.70 % | -5.277 M 90.99 % | -58.591 M -147.11 % | 124.380 M 1 229.13 % | -11.016 M 78.26 % | -50.666 M 53.62 % | -109.250 M -125.78 % | 423.812 M 437.27 % | -125.658 M -109.39 % | 1.339 B 221.97 % | -1.098 B -520.83 % | 260.836 M 527.26 % | -61.049 M 89.75 % | -595.390 M -8 012.23 % | -7.339 M -440.25 % | 2.157 M -99.46 % | 400.650 M 3 591.96 % | 10.852 M 52.18 % | 7.131 M -34.49 % | 10.885 M -50.86 % | 22.152 M 152.47 % | -42.219 M -114.31 % | 295.056 M | 0.000 100.00 % | -80.654 M -2 116.34 % | 4.000 M 250.94 % | -2.650 M -76.67 % | -1.500 M 92.07 % | -18.919 M -3.86 % | -18.215 M | 0.000 | 0.000 -100.00 % | 1.193 M 105.01 % | -23.818 M 15.02 % | -28.027 M -488.90 % | 7.207 M -19.71 % | 8.976 M 110.97 % | -81.806 M -1 410.38 % | -5.416 M -106.86 % | 78.994 M 197.40 % | -81.100 M -133.79 % | 239.999 M 75 099.71 % | -320.000 K -101.51 % | 21.161 M 1 422.55 % | -1.600 M -101.65 % | 96.797 M 13 006.29 % | -750.001 K | 0.000 -100.00 % | 39.681 M | 0.000 100.00 % | -40.831 M -1 595.35 % | 2.731 M | 0.000 100.00 % | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.566 K | 0.000 -100.00 % | 3.541 K 200.02 % | -3.540 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 M 104.35 % | 729.000 K |
| Net cash used provided by financing activities | -429.645 M -185.95 % | 499.869 M 213.51 % | -440.362 M -545.87 % | 98.764 M 134.92 % | -282.831 M -190.28 % | 313.292 M 96.65 % | 159.313 M 114.86 % | -1.072 B -166.91 % | 1.602 B 244.87 % | 464.532 M 53.33 % | 302.962 M 231.74 % | -229.971 M -147.19 % | 487.351 M 76.66 % | 275.866 M -77.01 % | 1.200 B 29.59 % | 925.908 M -21.15 % | 1.174 B 22.64 % | 957.450 M 42.27 % | 672.979 M -36.81 % | 1.065 B 274.92 % | 284.055 M -50.87 % | 578.156 M 466 995.17 % | 123.777 K 100.08 % | -154.085 M 53.30 % | -329.958 M -170.60 % | -121.938 M 51.74 % | -252.687 M -65.00 % | -153.146 M 23.09 % | -199.122 M -179.94 % | 249.103 M 123.10 % | -1.078 B -69.11 % | -637.577 M -128.88 % | -278.566 M -166.67 % | 417.842 M 432.45 % | -125.686 M -448.97 % | 36.017 M 219.80 % | -30.065 M 61.33 % | -77.748 M 25.07 % | -103.758 M -446.10 % | -19.000 M 77.65 % | -84.998 M -486.66 % | -14.488 M 86.33 % | -105.965 M 38.22 % | -171.533 M 63.51 % | -470.053 M -3 625.13 % | 13.334 M 106.94 % | -192.217 M -93.57 % | -99.299 M -227.80 % | 77.701 M -16.54 % | 93.104 M 125.52 % | 41.285 M 108.87 % | -465.346 M -849.69 % | -49.000 M -120.10 % | 243.786 M 176.56 % | -318.414 M -200.36 % | 317.286 M 176.30 % | -415.816 M -3 903.15 % | 10.933 M 104.69 % | -232.903 M -15.33 % | -201.937 M -69.69 % | -119.006 M -123.07 % | 515.748 M 623.90 % | -98.444 M -607.56 % | 19.396 M -84.84 % | 127.944 M 308.08 % | 31.353 M 358.00 % | -12.153 M 88.12 % | -102.263 M -392.16 % | 35.002 M 465.30 % | -9.582 M -142.53 % | 22.530 M 191.40 % | -24.649 M 64.55 % | -69.535 M -287.00 % | 37.184 M 342.20 % | -15.352 M -115.11 % | -7.137 M -2 183.75 % | -312.510 K -471.22 % | -54.709 K -102.60 % | 2.104 M -29.86 % | 3.000 M 6 542.50 % | -46.566 K -100.67 % | 7.000 M 10 686.99 % | 64.893 K 1 933.03 % | -3.540 K -100.06 % | 5.939 M 213.74 % | -5.221 M 71.05 % | -18.034 M | 0.000 100.00 % | -6.130 M -216.79 % | 5.249 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 % | -77.299 M | 0.000 -100.00 % | 201.839 M 1 161.32 % | -19.018 M -139.86 % | 47.708 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 % | -65.787 K -843.25 % | 8.851 K 72.30 % | 5.137 K | 0.000 | 0.000 100.00 % | -362.000 -101.76 % | 20.569 K 200.00 % | -20.569 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.372 K | 0.000 | 0.000 | 0.000 100.00 % | -1.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.430 M -200.00 % | 23.430 M | 0.000 | 0.000 100.00 % | -39.681 M -200.00 % | 39.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -209.396 M -138.54 % | 543.304 M 322.12 % | -244.604 M -511.10 % | 59.500 M 117.16 % | -346.644 M -300.10 % | 173.234 M 214.21 % | -151.678 M 88.20 % | -1.286 B -194.98 % | 1.354 B 36 223.20 % | -3.747 M -101.40 % | 267.878 M 144.49 % | -602.160 M -212.10 % | 537.163 M 617.86 % | -103.727 M 0.62 % | -104.372 M 84.35 % | -666.769 M -384.29 % | 234.540 M 377.19 % | -84.615 M 64.55 % | -238.707 M -123.86 % | 1.000 B 536.63 % | 157.138 M 11.66 % | 140.726 M 20.21 % | 117.066 M 821.85 % | 12.699 M -72.29 % | 45.827 M 144.35 % | -103.336 M -141.69 % | 247.866 M 63.41 % | 151.684 M 427.87 % | 28.735 M 127.05 % | -106.249 M -38.34 % | -76.805 M -135.87 % | 214.134 M 203.66 % | -206.571 M -171.50 % | 288.915 M 269.47 % | -170.485 M -1 364.27 % | 13.485 M 141.05 % | -32.852 M 90.48 % | -345.060 M -154.47 % | 633.503 M 2 843.96 % | -23.087 M -277.51 % | 13.006 M -7.20 % | 14.015 M 221.51 % | -11.534 M 77.18 % | -50.548 M -0.43 % | -50.330 M -483.61 % | 13.120 M 131.79 % | -41.277 M 48.02 % | -79.406 M -393.39 % | 27.065 M -55.81 % | 61.253 M 256.59 % | -39.116 M 74.55 % | -153.698 M -55.19 % | -99.041 M -154.96 % | 180.219 M 150.29 % | -358.386 M -190.98 % | 393.902 M 221.66 % | -323.770 M -243.00 % | 226.412 M 266.08 % | -136.328 M 49.17 % | -268.209 M -7.99 % | -248.370 M -145.73 % | 543.129 M 674.14 % | -94.599 M -136.33 % | 260.371 M 140.19 % | 108.403 M 1 612.06 % | 6.332 M 106.03 % | -105.088 M -306.45 % | -25.855 M -119.93 % | 129.753 M 1 255.60 % | 9.572 M -50.07 % | 19.170 M 305.41 % | -9.333 M 75.66 % | -38.348 M -2 086.45 % | 1.930 M -89.01 % | 17.558 M 289.88 % | -9.247 M -261.67 % | -2.557 M -237.94 % | 1.854 M 111.35 % | -16.326 M -237.63 % | 11.863 M 400.07 % | -3.953 M -281.47 % | 2.178 M 104.30 % | -50.611 M -240.06 % | 36.135 M 1 037.75 % | -3.853 M -112.81 % | 30.071 M 581.88 % | -6.240 M 90.27 % | -64.154 M -190.97 % | 70.521 M 1 096.07 % | 5.896 M |
| Cash at beginning of period | 1.455 B 59.62 % | 911.298 M -21.16 % | 1.156 B 5.43 % | 1.096 B -27.74 % | 1.517 B 21.78 % | 1.246 B -10.85 % | 1.398 B -47.91 % | 2.683 B 101.80 % | 1.330 B -0.28 % | 1.333 B 25.14 % | 1.066 B -36.11 % | 1.668 B 47.51 % | 1.131 B -8.40 % | 1.234 B -7.80 % | 1.339 B -33.25 % | 2.005 B 13.24 % | 1.771 B -4.56 % | 1.856 B -10.90 % | 2.083 B 92.44 % | 1.082 B 16.99 % | 925.073 M 17.94 % | 784.348 M 21.75 % | 644.222 M 2.01 % | 631.523 M 7.82 % | 585.696 M -15.00 % | 689.032 M 56.25 % | 440.991 M 52.43 % | 289.306 M 11.03 % | 260.571 M -28.96 % | 366.821 M -17.31 % | 443.626 M 93.31 % | 229.492 M -47.37 % | 436.063 M 196.34 % | 147.148 M -53.67 % | 317.633 M 4.43 % | 304.148 M -9.75 % | 337.000 M -50.59 % | 682.060 M 1 304.68 % | 48.556 M -32.23 % | 71.643 M 22.18 % | 58.637 M 31.41 % | 44.622 M -20.54 % | 56.156 M -47.37 % | 106.704 M -32.05 % | 157.034 M 9.12 % | 143.914 M -22.29 % | 185.191 M -30.01 % | 264.597 M 11.39 % | 237.532 M 34.75 % | 176.279 M -18.16 % | 215.395 M -41.64 % | 369.093 M -21.16 % | 468.134 M 62.59 % | 287.915 M -55.45 % | 646.302 M 156.06 % | 252.400 M -56.19 % | 576.169 M 64.73 % | 349.757 M -2.77 % | 359.710 M -42.71 % | 627.919 M -28.34 % | 876.289 M 163.02 % | 333.160 M -22.12 % | 427.759 M 155.55 % | 167.387 M 183.78 % | 58.984 M 12.03 % | 52.653 M -66.62 % | 157.740 M -14.08 % | 183.595 M 240.99 % | 53.842 M 21.62 % | 44.271 M 76.37 % | 25.100 M -27.10 % | 34.433 M -52.69 % | 72.782 M 2.72 % | 70.851 M 685.75 % | 9.017 M -50.63 % | 18.264 M -12.28 % | 20.821 M 9.77 % | 18.967 M -46.26 % | 35.293 M 50.63 % | 23.430 M -14.44 % | 27.384 M 8.64 % | 25.205 M -66.75 % | 75.816 M 91.06 % | 39.681 M -8.85 % | 43.535 M 223.34 % | 13.464 M -31.67 % | 19.704 M -76.50 % | 83.858 M 528.76 % | 13.337 M 79.24 % | 7.441 M |
| Cash at end of period | 1.245 B -14.40 % | 1.455 B 59.62 % | 911.298 M -21.16 % | 1.156 B -1.26 % | 1.171 B -17.51 % | 1.419 B 13.90 % | 1.246 B -10.85 % | 1.398 B -47.91 % | 2.683 B 101.80 % | 1.330 B -0.28 % | 1.333 B 25.14 % | 1.066 B -36.11 % | 1.668 B 47.51 % | 1.131 B -8.40 % | 1.234 B -7.80 % | 1.339 B -33.25 % | 2.005 B 13.24 % | 1.771 B -3.96 % | 1.844 B -11.46 % | 2.083 B 92.44 % | 1.082 B 16.99 % | 925.073 M 21.51 % | 761.288 M 18.17 % | 644.222 M 2.01 % | 631.523 M 7.82 % | 585.696 M -14.98 % | 688.857 M 56.21 % | 440.991 M 52.43 % | 289.306 M 11.03 % | 260.571 M -28.96 % | 366.821 M -17.31 % | 443.626 M 93.31 % | 229.492 M -47.37 % | 436.063 M 196.34 % | 147.148 M -53.67 % | 317.633 M 4.43 % | 304.148 M -9.75 % | 337.000 M -50.59 % | 682.060 M 1 304.68 % | 48.556 M -32.23 % | 71.643 M 22.18 % | 58.637 M 31.41 % | 44.622 M -20.54 % | 56.156 M -47.37 % | 106.704 M -32.05 % | 157.034 M 9.12 % | 143.914 M -22.29 % | 185.191 M -30.01 % | 264.597 M 11.39 % | 237.532 M 34.75 % | 176.279 M -18.16 % | 215.395 M -41.64 % | 369.093 M -21.16 % | 468.134 M 62.59 % | 287.915 M -55.45 % | 646.302 M 156.06 % | 252.400 M -56.19 % | 576.169 M 157.93 % | 223.382 M -37.90 % | 359.710 M -42.71 % | 627.919 M -28.34 % | 876.289 M 163.02 % | 333.160 M -22.12 % | 427.759 M 155.55 % | 167.387 M 183.78 % | 58.984 M 12.03 % | 52.653 M -66.62 % | 157.740 M -14.08 % | 183.595 M 240.99 % | 53.842 M 21.62 % | 44.271 M 76.37 % | 25.100 M -27.10 % | 34.433 M -52.69 % | 72.782 M 173.87 % | 26.575 M 194.72 % | 9.017 M -50.63 % | 18.264 M -12.28 % | 20.821 M 9.77 % | 18.967 M -46.26 % | 35.293 M 50.63 % | 23.430 M -14.44 % | 27.384 M 8.64 % | 25.205 M -66.75 % | 75.816 M 91.06 % | 39.681 M -8.85 % | 43.535 M 223.34 % | 13.464 M -31.67 % | 19.704 M -76.50 % | 83.858 M 528.76 % | 13.337 M |
| Operating cash flow | 602.230 M 60.83 % | 374.456 M 1 175.71 % | -34.810 M -107.17 % | 485.826 M 48.29 % | 327.611 M 6.73 % | 306.963 M -39.82 % | 510.093 M 67.85 % | 303.896 M -34.52 % | 464.125 M 51.31 % | 306.746 M -62.04 % | 808.112 M 224.08 % | 249.358 M -30.18 % | 357.123 M | 0.000 -100.00 % | 395.543 M 16.63 % | 339.143 M -32.02 % | 498.864 M 402.89 % | 99.200 M -70.02 % | 330.928 M -18.89 % | 408.007 M 80.31 % | 226.279 M 3 640.24 % | -6.392 M -103.00 % | 213.397 M -35.51 % | 330.914 M -16.95 % | 398.436 M 81.07 % | 220.048 M -46.51 % | 411.384 M 42.07 % | 289.573 M -0.37 % | 290.634 M 16.99 % | 248.418 M 255.28 % | -159.983 M -134.93 % | 457.989 M -68.56 % | 1.457 B 4 213.60 % | -35.415 M -110.80 % | 327.967 M -52.97 % | 697.304 M 356.07 % | 152.893 M 167.62 % | 57.132 M -85.33 % | 389.477 M 49.22 % | 261.006 M 139.95 % | 108.777 M 125.40 % | 48.259 M -52.02 % | 100.588 M -44.03 % | 179.712 M -62.97 % | 485.344 M 3 215.48 % | 14.639 M -92.39 % | 192.309 M 42.06 % | 135.370 M 53.83 % | 88.001 M 5 783.88 % | 1.496 M 107.09 % | -21.089 M -106.46 % | 326.448 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 % | 33.218 M 1 759.54 % | -2.002 M | 0.000 | 0.000 -100.00 % | 3.348 M 123.43 % | -14.289 M -148.39 % | 29.532 M 731.35 % | -4.678 M 50.33 % | -9.417 M -198.55 % | -3.154 M 66.35 % | -9.374 M 7.86 % | -10.173 M -154.97 % | -3.990 M -418.21 % | 1.254 M -96.26 % | 33.508 M 3 809.21 % | 857.157 K |
| Capital expenditure | -384.929 M -15.55 % | -333.142 M -240.20 % | 237.624 M 144.72 % | -531.303 M -51.01 % | -351.839 M 28.55 % | -492.450 M 38.24 % | -797.319 M -50.77 % | -528.823 M 25.19 % | -706.889 M -3.30 % | -684.301 M 26.85 % | -935.476 M -64.47 % | -568.777 M -23.53 % | -460.419 M 26.59 % | -627.175 M 64.18 % | -1.751 B -72.18 % | -1.017 B -40.95 % | -721.545 M 8.18 % | -785.820 M 34.31 % | -1.196 B -159.94 % | -460.224 M 10.80 % | -515.936 M -30.64 % | -394.923 M 16.61 % | -473.567 M -149.16 % | -190.065 M -7.16 % | -177.373 M -114.91 % | -82.533 M 8.26 % | -89.965 M 14.60 % | -105.342 M -52.04 % | -69.287 M 64.71 % | -196.337 M 76.23 % | -825.942 M 17.12 % | -996.527 M -374.96 % | -209.811 M 1.45 % | -212.905 M -8.74 % | -195.802 M -6.45 % | -183.940 M -7.02 % | -171.876 M 32.37 % | -254.154 M -46.68 % | -173.272 M -232.76 % | -52.070 M -89.86 % | -27.425 M 41.94 % | -47.239 M 54.69 % | -104.261 M -211.13 % | -33.511 M -3.35 % | -32.424 M -174.02 % | -11.833 M 72.61 % | -43.206 M 43.95 % | -77.080 M -353.27 % | -17.005 M 55.18 % | -37.940 M 23.01 % | -49.280 M -185.73 % | -17.247 M 19.36 % | -21.388 M 52.65 % | -45.170 M 51.41 % | -92.958 M -3 128.97 % | -2.879 M 97.59 % | -119.527 M -11.58 % | -107.124 M 25.83 % | -144.423 M 23.60 % | -189.031 M -10.04 % | -171.778 M -85.89 % | -92.409 M 20.46 % | -116.183 M 0.78 % | -117.095 M -59.39 % | -73.464 M -9 707.83 % | -749.034 K 73.31 % | -2.806 M -102.95 % | -1.383 M 32.72 % | -2.055 M 81.52 % | -11.123 M -42.67 % | -7.797 M 60.58 % | -19.776 M 46.28 % | -36.813 M -2.83 % | -35.800 M -14 960.13 % | -237.714 K -110.08 % | -113.155 K 40.93 % | -191.573 K -22.13 % | -156.855 K 55.62 % | -353.434 K -26.88 % | -278.552 K 99.20 % | -34.863 M -24 126.52 % | -143.905 K 81.32 % | -770.208 K 35.96 % | -1.203 M -185.57 % | -421.160 K 21.27 % | -534.957 K 96.65 % | -15.966 M 21.77 % | -20.408 M -37.35 % | -14.859 M -6 972.64 % | -210.085 K |
| Free CashFlow | 217.301 M 425.98 % | 41.314 M -78.77 % | 194.576 M 527.85 % | -45.478 M -87.70 % | -24.229 M 86.94 % | -185.486 M 35.42 % | -287.226 M -27.70 % | -224.926 M 7.35 % | -242.764 M 35.70 % | -377.555 M -196.44 % | -127.364 M 60.13 % | -319.419 M -209.23 % | -103.296 M 83.53 % | -627.175 M 53.73 % | -1.356 B -99.97 % | -677.863 M -204.41 % | -222.682 M 67.57 % | -686.620 M 20.66 % | -865.401 M -1 557.30 % | -52.218 M 81.97 % | -289.657 M 27.82 % | -401.315 M -54.25 % | -260.170 M -284.72 % | 140.849 M -36.29 % | 221.063 M 60.76 % | 137.515 M -57.22 % | 321.419 M 74.47 % | 184.231 M -16.77 % | 221.347 M 325.00 % | 52.081 M 105.28 % | -985.926 M -83.07 % | -538.538 M -143.19 % | 1.247 B 602.18 % | -248.320 M -287.89 % | 132.166 M -74.26 % | 513.364 M 2 804.40 % | -18.983 M 90.37 % | -197.023 M -191.13 % | 216.205 M 3.48 % | 208.935 M 156.83 % | 81.352 M 7 873.44 % | 1.020 M 127.78 % | -3.673 M -102.51 % | 146.201 M -67.72 % | 452.919 M 16 040.55 % | 2.806 M -98.12 % | 149.103 M 155.80 % | 58.290 M -17.90 % | 70.996 M 294.81 % | -36.444 M 48.21 % | -70.369 M -122.76 % | 309.200 M 1 545.68 % | -21.388 M 52.65 % | -45.170 M 51.41 % | -92.958 M -3 128.97 % | -2.879 M 97.59 % | -119.527 M -11.58 % | -107.124 M 25.83 % | -144.423 M 23.60 % | -189.031 M -10.04 % | -171.778 M -85.89 % | -92.409 M 20.46 % | -116.183 M 0.78 % | -117.095 M -59.39 % | -73.464 M -9 707.83 % | -749.034 K 73.31 % | -2.806 M -102.95 % | -1.383 M 32.72 % | -2.055 M 81.52 % | -11.123 M -42.67 % | -7.797 M 60.58 % | -19.776 M 46.28 % | -36.813 M -2.83 % | -35.800 M -208.55 % | 32.980 M 1 659.50 % | -2.115 M -1 003.90 % | -191.573 K -22.13 % | -156.855 K -105.24 % | 2.994 M 120.55 % | -14.568 M -173.28 % | -5.331 M -10.56 % | -4.822 M 52.67 % | -10.188 M -133.82 % | -4.357 M 55.52 % | -9.795 M 8.53 % | -10.708 M 46.34 % | -19.956 M -4.19 % | -19.154 M -202.70 % | 18.650 M 2 782.14 % | 647.072 K |
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