Aerospace Hi-Tech Holding Group Co., Ltd. 000901.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 | 6.898 B 1.37 % | 6.805 B 18.55 % | 5.740 B -1.82 % | 5.847 B 9.29 % | 5.350 B -9.82 % | 5.932 B 2.25 % | 5.801 B -0.01 % | 5.802 B 5.85 % | 5.482 B 40.88 % | 3.891 B 156.54 % | 1.517 B 14.37 % | 1.326 B 1.40 % | 1.308 B 4.82 % | 1.248 B 23.74 % | 1.008 B 38.43 % | 728.379 M 331.10 % | 168.958 M -19.49 % | 209.867 M 8.84 % | 192.821 M -1.50 % | 195.765 M 13.64 % | 172.275 M -13.74 % | 199.715 M -1.85 % | 203.485 M 13.26 % | 179.667 M 66.97 % | 107.605 M 8.49 % | 99.183 M -15.09 % | 116.814 M 46.11 % | 79.950 M 231.67 % | 24.106 M 90.84 % | 12.631 M |
| Net income | 12.276 M 108.42 % | -145.742 M -654.05 % | 26.305 M -20.74 % | 33.186 M 104.99 % | -664.444 M -513.61 % | 160.644 M 2.30 % | 157.037 M -7.78 % | 170.280 M 65.90 % | 102.640 M 39.23 % | 73.718 M 133.67 % | 31.548 M -33.82 % | 47.672 M 21.26 % | 39.314 M -34.44 % | 59.965 M -14.65 % | 70.261 M 11.96 % | 62.753 M 228.29 % | -48.914 M -1 492.29 % | 3.513 M 135.98 % | -9.765 M -406.37 % | 3.187 M -63.60 % | 8.757 M -41.00 % | 14.840 M -36.09 % | 23.222 M -9.17 % | 25.566 M 33.13 % | 19.204 M 6.37 % | 18.053 M -27.05 % | 24.746 M 86.45 % | 13.272 M 118.37 % | 6.078 M 161.80 % | 2.322 M |
| Income before tax | 57.486 M 144.17 % | -130.151 M -387.11 % | 45.331 M 8.62 % | 41.734 M 105.81 % | -718.731 M -442.62 % | 209.775 M -10.93 % | 235.518 M -5.82 % | 250.085 M 16.07 % | 215.452 M 45.08 % | 148.510 M 203.65 % | 48.908 M -18.74 % | 60.187 M 17.23 % | 51.341 M -41.43 % | 87.662 M 3.27 % | 84.887 M 11.61 % | 76.057 M 251.32 % | -50.263 M -1 548.82 % | 3.469 M 154.19 % | -6.402 M -167.00 % | 9.555 M -31.20 % | 13.889 M -25.41 % | 18.620 M -39.33 % | 30.690 M -9.10 % | 33.761 M 73.45 % | 19.464 M -9.04 % | 21.398 M -32.45 % | 31.677 M 101.24 % | 15.741 M 128.41 % | 6.891 M 195.33 % | 2.333 M |
| Income before tax ratio | 0.01 143.71 % | -0.02 -342.19 % | 0.01 10.63 % | 0.01 105.31 % | -0.13 -479.92 % | 0.04 -12.89 % | 0.04 -5.81 % | 0.04 9.66 % | 0.04 -11.60 % | 0.04 37.88 % | 0.03 -28.95 % | 0.05 15.61 % | 0.04 -35.13 % | 0.06 -28.12 % | 0.08 173.92 % | 0.03 110.33 % | -0.30 -1 899.62 % | 0.02 148.65 % | -0.03 -169.61 % | 0.05 -41.21 % | 0.08 -10.96 % | 0.09 -38.18 % | 0.15 -19.74 % | 0.19 -0.81 % | 0.19 -12.19 % | 0.22 -25.17 % | 0.29 46.44 % | 0.20 -31.13 % | 0.29 54.75 % | 0.18 |
| EBITDA | 432.413 M 185.33 % | 151.547 M -40.43 % | 254.405 M -14.66 % | 298.122 M 63.10 % | 182.780 M -64.25 % | 511.206 M -3.83 % | 531.582 M 4.78 % | 507.329 M 24.04 % | 409.019 M 45.96 % | 280.234 M 260.05 % | 77.833 M 14.18 % | 68.167 M 19.57 % | 57.010 M -49.69 % | 113.323 M 6.61 % | 106.298 M 394.18 % | 21.510 M 159.19 % | -36.343 M -242.69 % | 25.470 M 14.86 % | 22.174 M -40.94 % | 37.544 M -7.37 % | 40.532 M 8.77 % | 37.265 M -26.68 % | 50.827 M 5.17 % | 48.328 M 94.00 % | 24.912 M 28.98 % | 19.314 M -47.36 % | 36.689 M 96.15 % | 18.704 M 171.50 % | 6.889 M 162.75 % | 2.622 M |
| Net income ratio | 0.00 108.34 % | -0.02 -378.44 % | 0.01 35.52 % | 0.01 104.53 % | -0.13 -563.01 % | 0.03 0.04 % | 0.03 -7.76 % | 0.03 56.74 % | 0.02 -33.29 % | 0.03 34.95 % | 0.02 -42.14 % | 0.04 19.59 % | 0.03 -37.45 % | 0.05 -31.03 % | 0.07 157.80 % | 0.03 109.34 % | -0.29 -1 829.40 % | 0.02 133.06 % | -0.05 -411.05 % | 0.02 -70.03 % | 0.05 -26.88 % | 0.07 -34.89 % | 0.11 -19.80 % | 0.14 -23.89 % | 0.19 2.71 % | 0.18 -23.00 % | 0.24 42.39 % | 0.17 -34.16 % | 0.25 37.18 % | 0.18 |
| Ratio EBITDA | 0.08 82.18 % | 0.04 -43.63 % | 0.07 1.67 % | 0.07 198.42 % | -0.07 -177.75 % | 0.09 -3.00 % | 0.10 12.49 % | 0.09 -2.80 % | 0.09 4.63 % | 0.09 17.14 % | 0.07 -9.60 % | 0.08 27.23 % | 0.06 -21.53 % | 0.08 -23.47 % | 0.11 123.81 % | 0.05 121.90 % | -0.22 -275.05 % | 0.12 6.85 % | 0.12 -41.06 % | 0.20 -17.07 % | 0.24 26.09 % | 0.19 -25.30 % | 0.25 -7.14 % | 0.27 16.19 % | 0.23 18.89 % | 0.19 -38.00 % | 0.31 34.25 % | 0.23 -18.14 % | 0.29 37.68 % | 0.21 |
| Gross profit ratio | 0.17 21.45 % | 0.14 -22.70 % | 0.19 5.24 % | 0.18 2.35 % | 0.17 -13.72 % | 0.20 -3.85 % | 0.21 -1.45 % | 0.21 1.13 % | 0.21 1.52 % | 0.21 5.72 % | 0.19 8.16 % | 0.18 6.35 % | 0.17 -9.70 % | 0.19 -23.32 % | 0.24 9.80 % | 0.22 42.06 % | 0.16 -42.76 % | 0.27 -11.46 % | 0.31 2.80 % | 0.30 -28.86 % | 0.42 30.55 % | 0.32 -13.92 % | 0.38 -4.91 % | 0.39 18.68 % | 0.33 -1.24 % | 0.34 -15.46 % | 0.40 6.26 % | 0.37 -22.73 % | 0.49 17.39 % | 0.41 |
| Weighted average shs out dil | 797.168 M -0.13 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 8.58 % | 735.108 M 0.01 % | 735.052 M -0.01 % | 735.149 M 0.02 % | 735.026 M -0.03 % | 735.257 M 55.78 % | 471.979 M 4.78 % | 450.452 M -18.14 % | 550.260 M 0.21 % | 549.135 M -0.41 % | 551.417 M -0.03 % | 551.589 M 12.90 % | 488.579 M 26.57 % | 386.008 M -27.79 % | 534.532 M 38.48 % | 386.008 M 0.00 % | 386.008 M 0.00 % | 386.008 M 0.00 % | 386.008 M 0.00 % | 386.008 M 0.00 % | 386.008 M 0.00 % | 386.008 M 0.00 % | 386.008 M 0.00 % | 386.008 M 0.00 % | 386.008 M 0.00 % | 386.008 M |
| Weighted average shs out | 797.168 M -0.13 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 8.58 % | 735.108 M 0.01 % | 735.052 M -0.01 % | 735.149 M 0.02 % | 735.026 M -0.03 % | 735.257 M 55.78 % | 471.979 M 4.78 % | 450.452 M -18.14 % | 550.260 M 0.21 % | 549.135 M -0.41 % | 551.417 M -0.03 % | 551.589 M 12.90 % | 488.579 M 26.57 % | 386.008 M -27.79 % | 534.532 M 38.48 % | 386.008 M 0.00 % | 386.008 M 0.00 % | 386.008 M 0.00 % | 386.008 M 0.00 % | 386.008 M 0.00 % | 386.008 M 0.00 % | 386.008 M 0.00 % | 386.008 M 0.00 % | 386.008 M 0.00 % | 386.008 M 0.00 % | 386.008 M |
| EPS diluted | 0.02 108.43 % | -0.18 -653.33 % | 0.03 -20.67 % | 0.04 105.00 % | -0.83 -480.96 % | 0.22 2.29 % | 0.21 -7.81 % | 0.23 65.50 % | 0.14 40.00 % | 0.10 49.70 % | 0.07 -39.27 % | 0.11 54.06 % | 0.07 -34.62 % | 0.11 -14.29 % | 0.13 836.76 % | 0.01 113.60 % | -0.10 -1 198.90 % | 0.01 150.00 % | -0.02 -380.00 % | 0.01 -63.89 % | 0.02 -40.98 % | 0.03 -36.06 % | 0.05 -9.14 % | 0.05 33.25 % | 0.04 6.49 % | 0.04 -27.17 % | 0.05 47.67 % | 0.03 119.11 % | 0.02 161.67 % | 0.01 |
| Earnings per share | 0.02 108.43 % | -0.18 -653.33 % | 0.03 -20.67 % | 0.04 105.00 % | -0.83 -480.96 % | 0.22 2.29 % | 0.21 -7.81 % | 0.23 65.50 % | 0.14 40.00 % | 0.10 49.70 % | 0.07 -39.27 % | 0.11 54.06 % | 0.07 -34.62 % | 0.11 -14.29 % | 0.13 836.76 % | 0.01 113.60 % | -0.10 -1 198.90 % | 0.01 150.00 % | -0.02 -380.00 % | 0.01 -63.89 % | 0.02 -40.98 % | 0.03 -36.06 % | 0.05 -9.14 % | 0.05 33.25 % | 0.04 6.49 % | 0.04 -27.17 % | 0.05 47.67 % | 0.03 119.11 % | 0.02 161.67 % | 0.01 |
| Gross profit | 1.169 B 20.57 % | 969.316 M -4.93 % | 1.020 B 2.60 % | 993.688 M 13.18 % | 877.979 M -23.26 % | 1.144 B -2.61 % | 1.175 B -0.41 % | 1.179 B 6.62 % | 1.106 B 32.72 % | 833.542 M 189.54 % | 287.880 M 25.22 % | 229.903 M 4.12 % | 220.799 M -15.81 % | 262.261 M 6.68 % | 245.850 M 327.91 % | 57.454 M 117.54 % | 26.411 M -53.92 % | 57.310 M -3.63 % | 59.469 M 1.25 % | 58.735 M -19.62 % | 73.072 M 13.25 % | 64.522 M -15.51 % | 76.369 M 7.70 % | 70.912 M 98.16 % | 35.786 M 7.14 % | 33.400 M -28.22 % | 46.532 M 55.25 % | 29.973 M 156.29 % | 11.695 M 124.03 % | 5.220 M |
| Income tax expense | 33.261 M 45.82 % | 22.810 M 459.53 % | 4.077 M 2 869.67 % | -147.185 K 99.69 % | -47.946 M -225.94 % | 38.069 M -39.27 % | 62.687 M -8.80 % | 68.735 M 14.38 % | 60.092 M 49.33 % | 40.241 M 283.63 % | 10.489 M 19.09 % | 8.808 M 18.12 % | 7.456 M -32.21 % | 10.999 M 17.71 % | 9.344 M 6 173.51 % | 148.942 K 348.29 % | -59.987 K -110.63 % | 564.366 K -67.60 % | 1.742 M -47.22 % | 3.300 M -23.48 % | 4.313 M 24.36 % | 3.468 M -30.05 % | 4.957 M 3.17 % | 4.805 M 1 910.66 % | 238.989 K -92.85 % | 3.345 M -51.74 % | 6.930 M 180.76 % | 2.468 M 203.45 % | 813.454 K 6 743.80 % | 11.886 K |
| Cost of revenue | 5.729 B -1.82 % | 5.836 B 23.62 % | 4.721 B -2.73 % | 4.853 B 8.53 % | 4.472 B -6.61 % | 4.788 B 3.49 % | 4.626 B 0.09 % | 4.622 B 5.65 % | 4.375 B 43.11 % | 3.057 B 148.81 % | 1.229 B 12.09 % | 1.096 B -0.15 % | 1.098 B -1.50 % | 1.115 B 46.18 % | 762.453 M 276.15 % | 202.698 M 42.20 % | 142.547 M -6.56 % | 152.558 M 14.40 % | 133.351 M -2.68 % | 137.030 M 37.56 % | 99.616 M -26.32 % | 135.192 M 6.35 % | 127.116 M 16.88 % | 108.756 M 51.43 % | 71.819 M 9.18 % | 65.783 M -6.40 % | 70.281 M 40.63 % | 49.977 M 302.70 % | 12.410 M 67.46 % | 7.411 M |
| General and administrative expenses | 548.203 M 3.66 % | 528.854 M -4.25 % | 552.310 M 7.84 % | 512.142 M -0.46 % | 514.502 M 5.05 % | 489.775 M 2.18 % | 479.319 M 6.41 % | 450.449 M -39.14 % | 740.136 M 35.17 % | 547.576 M 277.07 % | 145.220 M 15.96 % | 125.235 M 3.05 % | 121.533 M 119.71 % | 55.314 M 5.44 % | 52.462 M 32.21 % | 39.682 M -6.40 % | 42.395 M 16.66 % | 36.340 M -15.01 % | 42.759 M 14.97 % | 37.193 M -14.04 % | 43.268 M 8.07 % | 40.037 M 4.62 % | 38.268 M 21.79 % | 31.420 M 111.74 % | 14.839 M 28.19 % | 11.576 M 122.93 % | 5.193 M -2.64 % | 5.333 M 31.78 % | 4.047 M 122.60 % | 1.818 M |
| Selling and marketing expenses | 171.031 M -8.18 % | 186.272 M 6.09 % | 175.580 M 1.21 % | 173.488 M 12.12 % | 154.728 M 7.43 % | 144.027 M -10.40 % | 160.746 M -5.51 % | 170.112 M 3.13 % | 164.956 M 5.73 % | 156.019 M 87.67 % | 83.135 M 44.28 % | 57.619 M 16.41 % | 49.499 M -5.80 % | 52.546 M 28.12 % | 41.013 M 94.24 % | 21.114 M 26.50 % | 16.691 M 1.10 % | 16.510 M 40.31 % | 11.768 M 49.42 % | 7.876 M 47.43 % | 5.342 M 36.41 % | 3.916 M -58.93 % | 9.534 M 21.45 % | 7.851 M 60.25 % | 4.899 M -10.16 % | 5.453 M 1.64 % | 5.365 M -2.23 % | 5.487 M 675.08 % | 707.913 K 30.65 % | 541.830 K |
| Other expenses | 74.576 M 411.25 % | -23.960 M 48.81 % | -46.810 M -150.24 % | -18.706 M -103.27 % | 572.585 M 3 044.85 % | 18.207 M -9.02 % | 20.012 M -63.67 % | 55.085 M 120.04 % | -274.891 M -31.82 % | -208.534 M -3 712.45 % | -5.470 M 87.23 % | -42.839 M -93.09 % | -22.186 M -139.19 % | 56.609 M 17.81 % | 48.052 M 799.35 % | 5.343 M 3 724.62 % | 139.700 K -97.03 % | 4.705 M -61.32 % | 12.163 M 45.42 % | 8.364 M 2 823.66 % | 286.085 K -93.21 % | 4.213 M 13 279.10 % | 31.492 K -97.01 % | 1.052 M 1 146.09 % | 84.396 K -84.84 % | 556.740 K -87.00 % | 4.282 M 22.67 % | 3.491 M 74.64 % | 1.999 M 374.23 % | 421.504 K |
| Operating expenses | 1.113 B 4.11 % | 1.069 B 9.39 % | 977.332 M 2.69 % | 951.774 M -40.42 % | 1.597 B 69.72 % | 941.200 M 0.27 % | 938.670 M -0.33 % | 941.747 M -0.37 % | 945.254 M 29.34 % | 730.840 M 181.65 % | 259.482 M 52.78 % | 169.845 M -2.49 % | 174.186 M -9.39 % | 192.236 M 12.33 % | 171.135 M 158.75 % | 66.139 M 11.67 % | 59.226 M 2.90 % | 57.555 M -13.70 % | 66.690 M 24.81 % | 53.433 M 9.05 % | 49.000 M 1.73 % | 48.166 M 0.69 % | 47.834 M 18.63 % | 40.323 M 103.42 % | 19.822 M 12.72 % | 17.585 M 18.50 % | 14.840 M 3.69 % | 14.311 M 111.90 % | 6.754 M 142.82 % | 2.781 M |
| Cost and expenses | 6.842 B -0.91 % | 6.905 B 21.17 % | 5.698 B -1.84 % | 5.805 B -4.35 % | 6.069 B 5.93 % | 5.729 B 2.94 % | 5.565 B 0.02 % | 5.564 B 4.58 % | 5.320 B 40.45 % | 3.788 B 154.53 % | 1.488 B 17.55 % | 1.266 B -0.46 % | 1.272 B 6.46 % | 1.195 B 27.98 % | 933.588 M 247.27 % | 268.837 M 32.70 % | 202.591 M -3.58 % | 210.113 M 4.50 % | 201.072 M 5.57 % | 190.463 M 18.99 % | 160.071 M -12.38 % | 182.678 M 4.42 % | 174.950 M 17.35 % | 149.078 M 62.68 % | 91.642 M 9.92 % | 83.368 M -2.06 % | 85.121 M 32.41 % | 64.288 M 235.46 % | 19.164 M 88.03 % | 10.192 M |
| Research and development expenses | 319.155 M -15.55 % | 377.903 M 27.56 % | 296.252 M 4.00 % | 284.850 M -19.89 % | 355.554 M 22.95 % | 289.191 M 3.80 % | 278.593 M 4.69 % | 266.102 M -15.54 % | 315.053 M 33.62 % | 235.780 M 544.26 % | 36.597 M 22.69 % | 29.829 M 17.71 % | 25.340 M -8.74 % | 27.767 M -6.22 % | 29.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 719.234 M 0.57 % | 715.126 M -1.75 % | 727.890 M 6.16 % | 685.630 M 2.45 % | 669.230 M 5.59 % | 633.802 M -0.98 % | 640.065 M 3.14 % | 620.561 M -31.44 % | 905.092 M 28.64 % | 703.594 M 208.11 % | 228.355 M 24.88 % | 182.855 M 6.91 % | 171.032 M 58.57 % | 107.860 M 15.39 % | 93.475 M 53.75 % | 60.796 M 2.89 % | 59.086 M 11.80 % | 52.851 M -3.07 % | 54.527 M 20.99 % | 45.068 M -7.48 % | 48.714 M 10.83 % | 43.953 M -8.05 % | 47.802 M 21.72 % | 39.271 M 98.96 % | 19.738 M 15.91 % | 17.029 M 61.30 % | 10.557 M -2.43 % | 10.820 M 127.56 % | 4.755 M 101.49 % | 2.360 M |
| Interest income | 11.516 M -9.26 % | 12.692 M -5.73 % | 13.464 M 14.29 % | 11.780 M 183.25 % | 4.159 M 0.68 % | 4.131 M 127.47 % | 1.816 M -62.17 % | 4.801 M | 0.000 -100.00 % | 6.464 M -40.42 % | 10.849 M 349.25 % | 2.415 M -16.01 % | 2.875 M -11.91 % | 3.264 M 3.28 % | 3.160 M | 0.000 -100.00 % | 141.851 K -21.99 % | 181.842 K -5.67 % | 192.769 K -32.20 % | 284.332 K -15.99 % | 338.462 K -70.97 % | 1.166 M -8.35 % | 1.272 M 34.98 % | 942.602 K 32.26 % | 712.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 77.333 M 0.46 % | 76.981 M 101.56 % | 38.193 M 15.56 % | 33.049 M 43.43 % | 23.042 M -31.10 % | 33.444 M 68.18 % | 19.886 M 2.26 % | 19.447 M 3.14 % | 18.855 M -47.61 % | 35.990 M 91.37 % | 18.807 M 74.91 % | 10.753 M 140.60 % | 4.469 M 52.54 % | 2.930 M 92.77 % | 1.520 M 9.16 % | 1.392 M -41.90 % | 2.396 M -72.53 % | 8.725 M -22.13 % | 11.205 M 6.87 % | 10.484 M 11.73 % | 9.384 M 83.14 % | 5.124 M 0.10 % | 5.119 M 6.11 % | 4.824 M 931.01 % | 467.907 K | 0.000 -100.00 % | 2.188 M -28.08 % | 3.042 M 56.19 % | 1.948 M 963.95 % | 183.080 K |
| Depreciation and amortization | 301.770 M 9.57 % | 275.415 M 1.23 % | 272.061 M -4.25 % | 284.147 M -4.96 % | 298.977 M -4.60 % | 313.390 M 3.02 % | 304.194 M 29.97 % | 234.044 M -2.96 % | 241.172 M 38.95 % | 173.573 M 321.68 % | 41.162 M 20.43 % | 34.178 M 31.20 % | 26.050 M 14.60 % | 22.732 M 15.56 % | 19.671 M 62.44 % | 12.109 M 5.83 % | 11.442 M -13.81 % | 13.276 M -23.58 % | 17.372 M -0.76 % | 17.504 M 1.42 % | 17.259 M 27.65 % | 13.521 M -9.97 % | 15.019 M 54.14 % | 9.743 M 95.67 % | 4.980 M 26.46 % | 3.938 M 70.29 % | 2.312 M | 0.000 | 0.000 | 0.000 |
| Operating income | 55.765 M 155.90 % | -99.753 M -336.31 % | 42.213 M 0.71 % | 41.914 M 105.83 % | -719.390 M -454.64 % | 202.853 M -14.04 % | 235.995 M -0.73 % | 237.741 M 47.64 % | 161.032 M 56.80 % | 102.702 M 261.65 % | 28.398 M -16.45 % | 33.989 M 9.78 % | 30.960 M -55.79 % | 70.025 M -6.28 % | 74.715 M 960.27 % | -8.685 M 74.18 % | -33.633 M -13 578.23 % | -245.887 K -105.02 % | 4.898 M -70.14 % | 16.405 M -29.57 % | 23.291 M 42.40 % | 16.356 M -42.68 % | 28.535 M -9.38 % | 31.488 M 86.49 % | 16.884 M 6.76 % | 15.815 M -53.07 % | 33.696 M 115.14 % | 15.662 M 216.95 % | 4.941 M 102.61 % | 2.439 M |
| Operating income ratio | 0.01 155.33 % | -0.01 -179.63 % | 0.02 22.63 % | 0.02 188.33 % | -0.02 -149.70 % | 0.03 -15.94 % | 0.04 -0.72 % | 0.04 39.48 % | 0.03 6.56 % | 0.03 47.25 % | 0.02 -25.65 % | 0.03 -8.20 % | 0.03 -41.49 % | 0.05 -36.73 % | 0.07 1 743.21 % | 0.00 101.27 % | -0.32 -26 975.61 % | 0.00 96.72 % | -0.04 -232.02 % | 0.03 -63.02 % | 0.07 -10.58 % | 0.08 -41.60 % | 0.14 -19.98 % | 0.18 11.69 % | 0.16 -1.59 % | 0.16 -44.72 % | 0.29 47.25 % | 0.20 -4.44 % | 0.20 6.17 % | 0.19 |
| Total other income expenses net | 1.721 M 105.66 % | -30.398 M -1 074.87 % | 3.118 M 1 830.87 % | -180.153 K -127.34 % | 658.933 K -90.48 % | 6.921 M 1 551.32 % | -476.885 K -103.86 % | 12.344 M -77.32 % | 54.420 M 18.80 % | 45.808 M 123.34 % | 20.510 M -21.71 % | 26.198 M 28.55 % | 20.380 M 15.55 % | 17.637 M 73.39 % | 10.172 M | 0.000 100.00 % | -16.630 M -547.63 % | 3.715 M 132.88 % | -11.300 M -365.72 % | 4.253 M 152.35 % | 1.685 M -25.58 % | 2.264 M 5.10 % | 2.154 M -5.22 % | 2.273 M -11.90 % | 2.580 M -53.79 % | 5.583 M 376.54 % | -2.019 M -2 663.17 % | 78.771 K -95.96 % | 1.950 M 1 949.62 % | -105.430 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 | -125.277 M -162.31 % | 201.041 M 35.69 % | 148.159 M 155.90 % | -265.053 M 70.03 % | -884.392 M -218.76 % | -277.445 M 41.44 % | -473.793 M 17.85 % | -576.720 M -12.86 % | -510.994 M -236.79 % | -151.724 M 56.82 % | -351.386 M -458.21 % | 98.094 M 291.47 % | -51.231 M 75.59 % | -209.900 M 12.08 % | -238.749 M -2 519.63 % | -9.114 M 9.55 % | -10.076 M -128.11 % | 35.847 M -65.35 % | 103.442 M -20.31 % | 129.802 M 5.79 % | 122.693 M 5.84 % | 115.924 M 448.72 % | -33.242 M -67.54 % | -19.842 M 78.09 % | -90.566 M 15.09 % | -106.664 M 36.62 % | -168.286 M -2 575.93 % | 6.797 M 107.81 % | 3.271 M 118.29 % | 1.498 M |
| Total investments | 222.621 M -6.56 % | 238.255 M 0.35 % | 237.434 M 21.92 % | 194.743 M 3.97 % | 187.299 M 12.51 % | 166.476 M 103.39 % | 81.851 M 21.59 % | 67.318 M 36.00 % | 49.500 M -4.08 % | 51.604 M 4.25 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 3.13 % | 48.000 M -1.03 % | 48.500 M 0.00 % | 48.500 M 139.51 % | 20.250 M 7 371.50 % | 271.025 K -90.64 % | 2.895 M 1 976.06 % | 139.425 K -13.71 % | 161.586 K -12.06 % | 183.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 934.436 M -21.43 % | 1.189 B -3.67 % | 1.235 B 26.52 % | 975.870 M 236.05 % | 290.391 M -50.46 % | 586.224 M 13.31 % | 517.347 M 18.72 % | 435.756 M 17.33 % | 371.380 M 195.71 % | 125.591 M -38.04 % | 202.709 M -33.72 % | 305.827 M 81.02 % | 168.945 M 131.23 % | 73.064 M 134.31 % | 31.182 M 91.30 % | 16.300 M -53.43 % | 35.000 M -55.13 % | 78.000 M -45.45 % | 143.000 M -16.72 % | 171.700 M -4.61 % | 180.000 M -3.97 % | 187.440 M 303.55 % | 46.448 M -28.73 % | 65.168 M 551.68 % | 10.000 M 817.43 % | 1.090 M -92.23 % | 14.030 M 44.05 % | 9.740 M 94.80 % | 5.000 M 35.14 % | 3.700 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 96.461 M 111.22 % | 45.668 M -78.10 % | 208.553 M 39.92 % | 149.055 M -8.60 % | 163.078 M 58.38 % | 102.967 M 535.06 % | -23.667 M -235.28 % | -7.059 M -919.35 % | 861.546 K 59.23 % | 541.067 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 |
| Retained earnings | 181.746 M 7.24 % | 169.470 M -47.49 % | 322.730 M 1.44 % | 318.143 M 10.96 % | 286.719 M -70.21 % | 962.551 M 13.62 % | 847.170 M 22.75 % | 690.134 M 32.76 % | 519.853 M 42.97 % | 363.619 M 13.78 % | 319.573 M 8.97 % | 293.269 M 16.57 % | 251.580 M 18.78 % | 211.800 M 38.64 % | 152.769 M 2 458.12 % | -6.478 M 48.38 % | -12.550 M -125.99 % | 48.287 M 5.79 % | 45.644 M -17.62 % | 55.409 M 3.62 % | 53.474 M 16.28 % | 45.986 M 34.80 % | 34.114 M -3.46 % | 35.336 M 38.19 % | 25.572 M 169.80 % | 9.478 M -57.09 % | 22.090 M | 0.000 | 0.000 | 0.000 |
| Common stock | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 29.96 % | 614.191 M 0.00 % | 614.191 M 50.00 % | 409.460 M 0.00 % | 409.460 M 26.52 % | 323.624 M 0.00 % | 323.624 M 29.26 % | 250.359 M 0.00 % | 250.359 M 0.00 % | 250.359 M 0.00 % | 250.359 M 12.90 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 40.00 % | 158.400 M 60.00 % | 99.000 M 0.00 % | 99.000 M 0.00 % | 99.000 M 0.00 % | 99.000 M 38.52 % | 71.470 M 167.52 % | 26.716 M 40.77 % | 18.979 M |
| Total equity | 4.352 B -0.98 % | 4.395 B -1.98 % | 4.484 B 1.16 % | 4.433 B -1.60 % | 4.505 B 4.57 % | 4.308 B 3.25 % | 4.173 B 4.80 % | 3.982 B 7.13 % | 3.717 B 143.54 % | 1.526 B 4.87 % | 1.455 B 61.26 % | 902.403 M 7.81 % | 837.006 M -3.50 % | 867.348 M 7.69 % | 805.423 M 142.41 % | 332.256 M 2.35 % | 324.635 M -16.78 % | 390.083 M -5.47 % | 412.674 M -2.44 % | 422.985 M -0.49 % | 425.073 M -1.93 % | 433.434 M 5.00 % | 412.788 M 9.63 % | 376.545 M 20.56 % | 312.328 M 7.07 % | 291.691 M -2.78 % | 300.036 M 319.81 % | 71.470 M 167.52 % | 26.716 M 40.77 % | 18.979 M |
| Other non current liabilities | 409.541 M -4.19 % | 427.467 M -31.92 % | 627.927 M 79.74 % | 349.362 M -12.57 % | 399.602 M -30.49 % | 574.880 M 79.76 % | 319.813 M 0.48 % | 318.273 M 49.01 % | 213.585 M -72.24 % | 769.418 M 2 026.06 % | 36.190 M -13.00 % | 41.596 M 97.59 % | 21.051 M 22.88 % | 17.131 M 31.16 % | 13.061 M 8.85 % | 12.000 M -20.79 % | 15.150 M -10.57 % | 16.940 M -2.36 % | 17.349 M 115.88 % | 8.037 M 78.09 % | 4.513 M 2.33 % | 4.410 M -54.47 % | 9.686 M 30.36 % | 7.430 M | 0.000 | 0.000 -100.00 % | 1.597 M -8.15 % | 1.738 M -83.26 % | 10.382 M 836.29 % | 1.109 M |
| Long term debt | 541.615 M -43.43 % | 957.478 M 3.63 % | 923.978 M 22.64 % | 753.402 M 6.86 % | 705.065 M 567.97 % | 105.554 M -41.57 % | 180.644 M 12.41 % | 160.706 M -35.19 % | 247.947 M 4 334.83 % | 5.591 M -94.16 % | 95.709 M -64.26 % | 267.827 M 288.46 % | 68.945 M 121.95 % | 31.064 M -0.38 % | 31.182 M 2 298.60 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.300 M -40.69 % | 12.308 M -30.39 % | 17.682 M 17.88 % | 15.000 M | 0.000 -100.00 % | 1.900 M -48.37 % | 3.680 M -14.42 % | 4.300 M 43.33 % | 3.000 M |
| Total non current liabilities | 1.041 B -29.53 % | 1.478 B -4.77 % | 1.552 B 24.10 % | 1.250 B 25.85 % | 993.596 M 24.89 % | 795.580 M 34.94 % | 589.590 M -6.66 % | 631.644 M 4.86 % | 602.363 M 1 475.60 % | 38.231 M -71.02 % | 131.899 M -54.16 % | 287.761 M 219.75 % | 89.997 M 86.73 % | 48.195 M 8.93 % | 44.243 M 232.66 % | 13.300 M -12.21 % | 15.150 M -10.57 % | 16.940 M -2.23 % | 17.326 M 115.59 % | 8.037 M 78.09 % | 4.513 M -61.46 % | 11.710 M -46.76 % | 21.994 M -12.42 % | 25.112 M 67.41 % | 15.000 M -24.64 % | 19.904 M 469.24 % | 3.497 M -35.47 % | 5.418 M -63.10 % | 14.682 M 257.33 % | 4.109 M |
| Other current liabilities | 732.157 M -30.50 % | 1.053 B 359.63 % | 229.197 M -43.48 % | 405.536 M -0.25 % | 406.551 M 110.42 % | 193.213 M -75.60 % | 791.861 M -4.65 % | 830.442 M 0.50 % | 826.305 M -5.68 % | 876.079 M 313.01 % | 212.122 M 79.76 % | 118.003 M -26.78 % | 161.169 M 62.08 % | 99.437 M 106.74 % | 48.097 M -54.89 % | 106.613 M 556.40 % | 16.242 M 0.20 % | 16.210 M -51.50 % | 33.422 M 7.37 % | 31.128 M 4.07 % | 29.910 M -24.24 % | 39.480 M -23.87 % | 51.858 M -23.65 % | 67.924 M 42.08 % | 47.805 M -9.04 % | 52.559 M 78.69 % | 29.413 M 294.93 % | 7.448 M 19.30 % | 6.243 M 180.98 % | 2.222 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 183.312 M -48.09 % | 353.101 M -4.45 % | 369.534 M 67.81 % | 220.206 M 521.63 % | 35.424 M -87.45 % | 282.284 M -0.81 % | 284.587 M 529.76 % | 45.190 M -30.15 % | 64.699 M 113.59 % | 30.292 M -62.69 % | 81.195 M 203.25 % | 26.775 M | 0.000 -100.00 % | 8.518 M 154.94 % | 3.341 M -51.71 % | 6.918 M -82.24 % | 38.958 M 20.03 % | 32.458 M 4.33 % | 31.111 M -25.30 % | 41.646 M -18.16 % | 50.890 M -24.30 % | 67.226 M 37.50 % | 48.892 M -7.23 % | 52.702 M 84.71 % | 28.532 M 205.38 % | 9.343 M 183.40 % | 3.297 M 100.40 % | 1.645 M |
| Short term debt | 392.821 M 69.44 % | 231.830 M 253.36 % | -151.164 M -287.41 % | 80.658 M 128.50 % | -282.965 M -300.53 % | 141.107 M -56.00 % | 320.701 M 25.42 % | 255.693 M 176.90 % | 92.341 M -57.25 % | 215.997 M 2 059.97 % | 10.000 M -73.68 % | 38.000 M -45.71 % | 70.000 M 66.67 % | 42.000 M | 0.000 -100.00 % | 15.000 M -57.14 % | 35.000 M -55.13 % | 78.000 M -45.45 % | 143.000 M -16.72 % | 171.700 M -4.61 % | 180.000 M -0.08 % | 180.140 M 427.65 % | 34.140 M -28.11 % | 47.486 M 374.86 % | 10.000 M 1 328.57 % | 700.000 K -91.72 % | 8.450 M 39.44 % | 6.060 M 765.71 % | 700.000 K 0.00 % | 700.000 K |
| Total current liabilities | 3.104 B 7.14 % | 2.897 B 23.85 % | 2.339 B 21.10 % | 1.931 B 6.65 % | 1.811 B -4.88 % | 1.904 B 9.85 % | 1.733 B 4.65 % | 1.656 B 17.41 % | 1.411 B 149.56 % | 565.232 M 4.62 % | 540.294 M 25.23 % | 431.430 M 0.95 % | 427.373 M 73.31 % | 246.590 M 14.53 % | 215.303 M 133.13 % | 92.355 M -2.13 % | 94.364 M -40.67 % | 159.061 M -37.79 % | 255.682 M -2.44 % | 262.069 M 8.48 % | 241.580 M -4.03 % | 251.733 M 107.16 % | 121.519 M -22.94 % | 157.696 M 65.61 % | 95.221 M 33.38 % | 71.393 M -4.45 % | 74.721 M 72.66 % | 43.276 M 376.06 % | 9.091 M 48.67 % | 6.115 M |
| Total liabilities | 4.145 B -5.25 % | 4.375 B 12.44 % | 3.891 B 22.28 % | 3.182 B 13.46 % | 2.804 B 3.89 % | 2.699 B 16.22 % | 2.323 B 1.53 % | 2.288 B 13.65 % | 2.013 B 233.57 % | 603.462 M -10.22 % | 672.193 M -6.53 % | 719.192 M 39.01 % | 517.370 M 75.51 % | 294.785 M 13.58 % | 259.547 M 145.65 % | 105.655 M -3.52 % | 109.514 M -37.78 % | 176.001 M -35.53 % | 273.008 M 1.07 % | 270.106 M 9.76 % | 246.092 M -6.59 % | 263.443 M 83.57 % | 143.512 M -21.50 % | 182.808 M 65.86 % | 110.221 M 20.73 % | 91.296 M 16.72 % | 78.218 M 60.63 % | 48.694 M 104.84 % | 23.772 M 132.53 % | 10.223 M |
| Other non current assets | 327.786 M -3.77 % | 340.618 M 449.64 % | 61.971 M -81.38 % | 332.841 M 6.42 % | 312.752 M 587.35 % | 45.501 M 7.30 % | 42.407 M 65.07 % | 25.691 M 5.84 % | 24.273 M 52.16 % | 15.952 M 16.59 % | 13.683 M 260.67 % | 3.794 M 88.29 % | 2.015 M -96.15 % | 52.294 M 3.61 % | 50.470 M 4.97 % | 48.082 M -1.20 % | 48.664 M -0.17 % | 48.745 M 1 219.18 % | 3.695 M 6.99 % | 3.454 M -46.04 % | 6.400 M 376.76 % | 1.342 M -91.41 % | 15.629 M 50.14 % | 10.409 M 720.37 % | 1.269 M -32.11 % | 1.869 M 78.71 % | 1.046 M 78.20 % | 586.867 K | 0.000 | 0.000 |
| Long term investments | 222.621 M -6.56 % | 238.255 M -47.44 % | 453.258 M 84.03 % | 246.294 M -1.41 % | 249.819 M 9.25 % | 228.661 M 59.53 % | 143.338 M 9.50 % | 130.908 M 32.89 % | 98.506 M 44.59 % | 68.128 M 37.63 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.700 M 1 195.46 % | -1.616 M -1.96 % | -1.585 M | 0.000 100.00 % | -14.938 M -52.18 % | -9.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 372.240 M 4.68 % | 355.611 M 8.56 % | 327.564 M 5.92 % | 309.245 M 3.11 % | 299.912 M -41.27 % | 510.623 M 8.96 % | 468.621 M 5.66 % | 443.523 M 5.53 % | 420.296 M 179.34 % | 150.459 M 19.45 % | 125.961 M 14.43 % | 110.076 M 18.90 % | 92.578 M 53.75 % | 60.214 M 21.45 % | 49.580 M 158.32 % | 19.193 M 18.48 % | 16.200 M 9.92 % | 14.738 M -79.83 % | 73.066 M -2.75 % | 75.131 M 4.29 % | 72.037 M -4.62 % | 75.524 M -3.62 % | 78.361 M 69.49 % | 46.232 M 1 736.12 % | 2.518 M -54.76 % | 5.566 M 128.10 % | 2.440 M 1.67 % | 2.400 M | 0.000 | 0.000 |
| GoodWill | 364.687 M -3.33 % | 377.231 M 4.55 % | 360.820 M 2.16 % | 353.177 M -7.90 % | 383.467 M -59.31 % | 942.485 M -0.37 % | 945.988 M 0.53 % | 941.031 M 6.16 % | 886.453 M 986.02 % | 81.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 736.927 M 0.56 % | 732.841 M 6.46 % | 688.384 M 3.92 % | 662.422 M -3.07 % | 683.379 M -52.97 % | 1.453 B 2.72 % | 1.415 B 2.17 % | 1.385 B 5.95 % | 1.307 B 463.05 % | 232.082 M 84.25 % | 125.961 M 14.43 % | 110.076 M 18.90 % | 92.578 M 53.75 % | 60.214 M 21.45 % | 49.580 M 158.32 % | 19.193 M 18.48 % | 16.200 M 9.92 % | 14.738 M -79.83 % | 73.066 M -2.75 % | 75.131 M 4.29 % | 72.037 M -4.62 % | 75.524 M -3.62 % | 78.361 M 69.49 % | 46.232 M 1 736.12 % | 2.518 M -54.76 % | 5.566 M 128.10 % | 2.440 M 1.67 % | 2.400 M | 0.000 | 0.000 |
| Property plant equipment net | 2.060 B -6.07 % | 2.193 B 8.25 % | 2.026 B 18.16 % | 1.715 B 14.99 % | 1.491 B 8.89 % | 1.369 B 27.99 % | 1.070 B 9.54 % | 976.837 M 10.66 % | 882.737 M 176.91 % | 318.785 M 3.11 % | 309.176 M 13.17 % | 273.207 M 30.24 % | 209.773 M 22.13 % | 171.757 M 16.26 % | 147.738 M 30.75 % | 112.990 M -4.68 % | 118.540 M -2.79 % | 121.938 M -30.13 % | 174.517 M -6.19 % | 186.030 M -2.05 % | 189.933 M -2.83 % | 195.474 M 13.12 % | 172.805 M -10.15 % | 192.324 M 80.25 % | 106.699 M 25.25 % | 85.192 M 52.10 % | 56.010 M 56.18 % | 35.863 M 47.48 % | 24.318 M 58.90 % | 15.304 M |
| Total non current assets | 3.408 B -4.78 % | 3.580 B 4.96 % | 3.410 B 10.65 % | 3.082 B 9.01 % | 2.828 B -9.44 % | 3.122 B 16.04 % | 2.691 B 3.02 % | 2.612 B 8.12 % | 2.416 B 276.89 % | 640.978 M 27.10 % | 504.306 M 14.65 % | 439.879 M 23.11 % | 357.293 M 24.77 % | 286.358 M 14.57 % | 249.941 M 37.46 % | 181.831 M -1.66 % | 184.907 M -1.03 % | 186.823 M -30.54 % | 268.977 M 2.27 % | 262.999 M -1.42 % | 266.786 M -2.04 % | 272.341 M 8.13 % | 251.856 M 5.31 % | 239.149 M 116.45 % | 110.486 M 19.28 % | 92.627 M 55.69 % | 59.496 M 53.14 % | 38.850 M 59.76 % | 24.318 M 58.90 % | 15.304 M |
| Other current assets | 208.599 M -39.57 % | 345.211 M -3.27 % | 356.864 M -5.96 % | 379.477 M -10.75 % | 425.184 M -26.48 % | 578.313 M -8.01 % | 628.704 M 5.34 % | 596.850 M 30.50 % | 457.341 M 141.41 % | 189.446 M -37.84 % | 304.784 M 34.89 % | 225.950 M 32.82 % | 170.118 M 267.07 % | 46.344 M 24.02 % | 37.370 M 191.71 % | 12.811 M -29.32 % | 18.126 M -50.72 % | 36.782 M 4.22 % | 35.294 M -73.98 % | 135.624 M -2.29 % | 138.800 M 116.74 % | 64.041 M -36.89 % | 101.474 M 410.38 % | 19.882 M -86.28 % | 144.961 M 3.94 % | 139.460 M 44.85 % | 96.276 M 175.38 % | 34.961 M 120.85 % | 15.830 M 188.06 % | 5.495 M |
| Short term investments | 0.000 | 0.000 100.00 % | -215.824 M -318.66 % | -51.551 M 17.55 % | -62.520 M -0.54 % | -62.185 M -1.14 % | -61.487 M 3.31 % | -63.590 M -29.76 % | -49.006 M -196.58 % | -16.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.550 M 35.16 % | 1.887 M -57.88 % | 4.479 M | 0.000 -100.00 % | 15.100 M 51.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.060 B 7.23 % | 988.266 M -9.04 % | 1.086 B -12.45 % | 1.241 B 5.63 % | 1.175 B 36.02 % | 863.670 M -12.86 % | 991.140 M -2.11 % | 1.012 B 14.74 % | 882.373 M 218.19 % | 277.314 M -49.95 % | 554.095 M 166.73 % | 207.733 M -5.65 % | 220.177 M -22.19 % | 282.963 M 4.83 % | 269.930 M 962.14 % | 25.414 M -43.62 % | 45.076 M 6.93 % | 42.153 M 6.56 % | 39.558 M -5.58 % | 41.898 M -26.89 % | 57.307 M -19.87 % | 71.516 M -10.26 % | 79.690 M -6.26 % | 85.010 M -15.47 % | 100.566 M -6.67 % | 107.754 M -40.90 % | 182.316 M 6 094.67 % | 2.943 M 70.19 % | 1.729 M -21.46 % | 2.202 M |
| Cash and short term investments | 1.060 B 7.23 % | 988.266 M -9.04 % | 1.086 B -12.45 % | 1.241 B 5.63 % | 1.175 B 36.02 % | 863.670 M -12.86 % | 991.140 M -2.11 % | 1.012 B 14.74 % | 882.373 M 218.19 % | 277.314 M -49.95 % | 554.095 M 166.73 % | 207.733 M -5.65 % | 220.177 M -22.19 % | 282.963 M 4.83 % | 269.930 M 962.14 % | 25.414 M -43.62 % | 45.076 M 6.93 % | 42.153 M 0.11 % | 42.108 M -3.83 % | 43.784 M -29.14 % | 61.786 M -13.61 % | 71.516 M -24.55 % | 94.790 M -0.23 % | 95.010 M -5.52 % | 100.566 M -6.67 % | 107.754 M -40.90 % | 182.316 M 6 094.67 % | 2.943 M 70.19 % | 1.729 M -21.46 % | 2.202 M |
| Total current assets | 5.089 B -1.95 % | 5.191 B 4.55 % | 4.965 B 9.53 % | 4.533 B 1.13 % | 4.482 B 15.36 % | 3.885 B 2.12 % | 3.805 B 4.02 % | 3.658 B 10.37 % | 3.314 B 122.62 % | 1.489 B -8.28 % | 1.623 B 37.35 % | 1.182 B 18.52 % | 997.083 M 13.85 % | 875.775 M 7.45 % | 815.029 M 218.27 % | 256.080 M 2.74 % | 249.241 M -34.28 % | 379.261 M -8.99 % | 416.704 M -3.11 % | 430.091 M 6.36 % | 404.379 M -4.75 % | 424.537 M 39.45 % | 304.444 M -4.92 % | 320.203 M 2.61 % | 312.063 M 7.47 % | 290.361 M -8.91 % | 318.758 M 292.01 % | 81.315 M 210.71 % | 26.170 M 88.30 % | 13.898 M |
| Inventory | 1.827 B -6.82 % | 1.961 B 11.46 % | 1.759 B 32.43 % | 1.328 B 9.99 % | 1.208 B -1.70 % | 1.229 B 13.24 % | 1.085 B 4.90 % | 1.034 B 13.42 % | 911.853 M 98.03 % | 460.452 M 13.74 % | 404.830 M 13.07 % | 358.034 M 15.00 % | 311.336 M 40.71 % | 221.268 M 25.80 % | 175.888 M 130.27 % | 76.385 M 4.81 % | 72.880 M -7.52 % | 78.811 M -53.48 % | 169.394 M 30.20 % | 130.103 M 43.45 % | 90.696 M 3.24 % | 87.852 M -18.79 % | 108.180 M 1.44 % | 106.649 M 112.55 % | 50.176 M 29.22 % | 38.831 M -2.18 % | 39.695 M -8.24 % | 43.260 M 406.11 % | 8.547 M 39.27 % | 6.138 M |
| Net receivables | 1.994 B 1.16 % | 1.971 B 6.66 % | 1.848 B 9.59 % | 1.686 B -5.85 % | 1.791 B 26.59 % | 1.415 B 6.36 % | 1.330 B -0.92 % | 1.343 B 8.04 % | 1.243 B -25.78 % | 1.674 B 233.03 % | 502.744 M -2.63 % | 516.347 M 74.77 % | 295.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.159 M -51.26 % | 232.181 M 36.65 % | 169.908 M 136.88 % | 71.726 M -5.19 % | 75.653 M -62.39 % | 201.128 M | 0.000 -100.00 % | 98.662 M 503.06 % | 16.360 M 279.02 % | 4.316 M 79.70 % | 2.402 M 161.24 % | 919.480 K 1 350.47 % | 63.392 K 0.00 % | 63.392 K |
| Tax assets | 60.869 M -18.35 % | 74.553 M -58.75 % | 180.729 M 43.49 % | 125.950 M 39.22 % | 90.471 M 252.52 % | 25.664 M 24.93 % | 20.542 M -78.15 % | 94.033 M -9.17 % | 103.522 M 1 616.71 % | 6.030 M 0.74 % | 5.986 M 81.25 % | 3.302 M -3.66 % | 3.428 M 63.77 % | 2.093 M -2.78 % | 2.153 M 37.50 % | 1.566 M 4.13 % | 1.503 M 7.26 % | 1.402 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 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 | 1.938 B 24.40 % | 1.558 B -1.26 % | 1.578 B 24.93 % | 1.263 B 11.43 % | 1.133 B 2.92 % | 1.101 B 88.19 % | 585.154 M 10.88 % | 527.712 M 14.13 % | 462.361 M -24.80 % | 614.871 M 111.67 % | 290.482 M 12.36 % | 258.521 M 40.50 % | 184.003 M 23.92 % | 148.483 M -6.22 % | 158.323 M 385.58 % | 32.605 M -24.89 % | 43.413 M -30.02 % | 62.037 M -14.91 % | 72.906 M 30.23 % | 55.983 M 55.59 % | 35.981 M 24.98 % | 28.789 M -7.00 % | 30.957 M -15.87 % | 36.796 M 7.35 % | 34.277 M 113.89 % | 16.026 M -48.87 % | 31.340 M 14.60 % | 27.348 M 1 251.85 % | 2.023 M -2.26 % | 2.070 M |
| Tax payables | 40.429 M -24.38 % | 53.464 M 41.21 % | 37.862 M 0.41 % | 37.706 M 1.92 % | 36.995 M 7.56 % | 34.395 M -2.91 % | 35.424 M -16.34 % | 42.345 M 43.05 % | 29.602 M 46.73 % | 20.175 M -27.14 % | 27.690 M 63.79 % | 16.906 M 38.57 % | 12.201 M -19.39 % | 15.135 M 70.38 % | 8.883 M 75.68 % | 5.057 M 1 837.19 % | -291.074 K -110.35 % | 2.814 M -55.72 % | 6.354 M 94.99 % | 3.259 M -52.75 % | 6.896 M 107.45 % | 3.324 M -27.16 % | 4.564 M -16.86 % | 5.489 M 74.92 % | 3.138 M 48.85 % | 2.108 M -66.96 % | 6.380 M 163.64 % | 2.420 M 1 838.67 % | 124.832 K -88.89 % | 1.123 M |
| Deferred revenue non current | 37.229 M -17.94 % | 45.367 M -39.93 % | 75.529 M 313.99 % | 18.244 M 41.36 % | 12.906 M -31.20 % | 18.758 M -10.30 % | 20.911 M -23.74 % | 27.420 M -1.13 % | 27.733 M 41.36 % | 19.618 M -28.26 % | 27.348 M 3.50 % | 26.424 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 |
| Minority interest | 191.328 M -5.56 % | 202.586 M -5.43 % | 214.228 M 12.38 % | 190.630 M 19.01 % | 160.173 M -11.97 % | 181.946 M 0.71 % | 180.663 M 3.82 % | 174.018 M -14.63 % | 203.843 M 42.71 % | 142.840 M 20.82 % | 118.229 M 74.45 % | 67.771 M 35.85 % | 49.886 M 7.91 % | 46.228 M 5.78 % | 43.703 M 141.94 % | 18.064 M 7.50 % | 16.803 M -9.66 % | 18.600 M -59.29 % | 45.686 M 3.53 % | 44.130 M -9.91 % | 48.982 M -26.83 % | 66.942 M 8.63 % | 61.623 M 26.78 % | 48.607 M 11 621.23 % | 414.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 384.493 M -15.59 % | 455.489 M 1 194.35 % | -41.622 M -110.11 % | 411.878 M 212.72 % | 131.709 M 138.79 % | -339.564 M -5 941.31 % | 5.813 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.667 M 235.28 % | 7.059 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 |
| Other total stockholders equity | 3.181 B -1.36 % | 3.225 B 5.65 % | 3.053 B -2.84 % | 3.142 B 2.96 % | 3.052 B 27.12 % | 2.401 B -6.36 % | 2.564 B -1.60 % | 2.605 B -0.08 % | 2.607 B 87.70 % | 1.389 B 100.21 % | 693.799 M 195.02 % | 235.167 M -17.54 % | 285.180 M -27.83 % | 395.140 M 26.49 % | 312.391 M -35.75 % | 486.249 M 388.24 % | 99.593 M -12.14 % | 113.359 M 11.75 % | 101.436 M -0.25 % | 101.686 M 0.21 % | 101.472 M 2.76 % | 98.746 M -37.76 % | 158.651 M -18.05 % | 193.602 M 2.91 % | 188.130 M 2.68 % | 183.213 M 1.08 % | 181.250 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 53.109 M 11.47 % | 47.644 M -71.18 % | 165.313 M 27.68 % | 129.478 M 9.18 % | 118.594 M 17.26 % | 101.135 M 26.66 % | 79.848 M -36.25 % | 125.245 M 10.74 % | 113.099 M -4.79 % | 118.792 M 236.75 % | -86.868 M -671.98 % | -11.253 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 |
| 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 | 8.498 B -3.11 % | 8.770 B 4.72 % | 8.375 B 9.98 % | 7.615 B 4.17 % | 7.310 B 4.31 % | 7.008 B 7.88 % | 6.496 B 3.60 % | 6.270 B 9.42 % | 5.730 B 169.05 % | 2.130 B 0.10 % | 2.127 B 31.19 % | 1.622 B 19.73 % | 1.354 B 16.54 % | 1.162 B 9.12 % | 1.065 B 143.19 % | 437.911 M 0.87 % | 434.148 M -23.31 % | 566.084 M -17.44 % | 685.682 M -1.07 % | 693.090 M 3.27 % | 671.165 M -3.69 % | 696.877 M 25.27 % | 556.300 M -0.55 % | 559.353 M 32.38 % | 422.549 M 10.33 % | 382.988 M 1.25 % | 378.253 M 214.78 % | 120.165 M 138.01 % | 50.488 M 72.89 % | 29.202 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 % | -20.435 M 16.92 % | -24.595 M -130.78 % | 79.893 M 516.34 % | -19.189 M -169.31 % | 27.687 M 27.98 % | 21.635 M 432.05 % | 4.066 M 1 673.92 % | 229.230 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 |
| 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 | -96.568 M 51.85 % | -200.555 M 54.19 % | -437.836 M -170.75 % | -161.713 M 8.91 % | -177.529 M 12.51 % | -202.908 M 2.32 % | -207.729 M -126.38 % | -91.762 M -599.60 % | -13.116 M 91.90 % | -161.948 M -57.96 % | -102.522 M 22.01 % | -131.458 M 7.27 % | -141.761 M -87.48 % | -75.612 M 8.76 % | -82.868 M -530.28 % | -13.148 M -203.63 % | 12.687 M 146.85 % | -27.079 M -572.88 % | 5.726 M 119.23 % | -29.785 M -1 914.06 % | 1.642 M 101.01 % | -162.165 M -473.29 % | -28.287 M -16.31 % | -24.321 M -62.27 % | -14.988 M 77.36 % | -66.207 M -101.58 % | -32.844 M |
| Accounts receivables | -27.849 M 85.01 % | -185.810 M 3.29 % | -192.127 M -280.74 % | 106.298 M 146.28 % | -229.693 M -2 287.23 % | -9.622 M 93.96 % | -159.365 M -76.97 % | -90.050 M 23.51 % | -117.735 M -2 073.62 % | 5.965 M 110.63 % | -56.132 M 62.64 % | -150.239 M -121.33 % | -67.879 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 | 132.948 M 147.64 % | -279.068 M 34.19 % | -424.030 M -376.27 % | -89.031 M -0.30 % | -88.762 M 42.86 % | -155.345 M -207.00 % | -50.602 M 63.75 % | -139.580 M -141.25 % | -57.858 M 9.35 % | -63.823 M -26.71 % | -50.371 M 0.69 % | -50.723 M 27.61 % | -70.073 M -54.42 % | -45.379 M 16.48 % | -54.332 M -512.63 % | -8.869 M 29.72 % | -12.619 M 32.34 % | -18.651 M 52.53 % | -39.291 M -0.76 % | -38.995 M -264.04 % | -10.712 M -154.38 % | 19.697 M 474.42 % | -5.261 M 86.33 % | -38.483 M -240.54 % | -11.301 M -697.80 % | -1.416 M -139.73 % | 3.565 M |
| Accounts payables | -201.667 M -173.83 % | 273.150 M 37.43 % | 198.755 M 226.69 % | -156.877 M -357.04 % | 61.033 M 425.48 % | -18.752 M 26.32 % | -25.449 M -121.89 % | 116.234 M -26.62 % | 158.410 M 452.03 % | -44.999 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 | 0.000 100.00 % | -8.826 M 56.81 % | -20.435 M 7.55 % | -22.103 M -127.67 % | 79.893 M 516.34 % | -19.189 M 87.79 % | -157.127 M -428.59 % | 47.819 M 6.88 % | 44.741 M 145.60 % | -98.126 M -88.16 % | -52.151 M 35.41 % | -80.735 M -12.62 % | -71.688 M -137.12 % | -30.233 M -5.95 % | -28.536 M -566.85 % | -4.279 M -116.91 % | 25.307 M 400.28 % | -8.428 M -118.72 % | 45.017 M 388.81 % | 9.210 M -25.45 % | 12.354 M 106.79 % | -181.862 M -689.82 % | -23.026 M -262.58 % | 14.163 M 484.11 % | -3.687 M 94.31 % | -64.791 M -77.95 % | -36.410 M |
| Other non cash items | 86.456 M -52.47 % | 181.916 M 713.64 % | 22.358 M -45.27 % | 40.853 M -93.28 % | 607.702 M 1 247.91 % | 45.085 M -16.12 % | 53.747 M 44.37 % | 37.228 M -17.16 % | 44.938 M 208.58 % | 14.563 M -35.80 % | 22.685 M 126.81 % | 10.002 M 81.06 % | 5.524 M 317.91 % | -2.535 M -17.64 % | -2.155 M 62.31 % | -5.718 M -128.22 % | 20.263 M 384.47 % | 4.183 M -77.76 % | 18.806 M 25.59 % | 14.974 M 5.12 % | 14.245 M 13.24 % | 12.579 M 113.00 % | 5.906 M 3.69 % | 5.696 M 317.60 % | 1.364 M 507.71 % | 224.429 K 116.65 % | -1.348 M |
| Net cash provided by operating activities | 402.235 M 145.33 % | 163.957 M 592.74 % | -33.274 M -112.56 % | 264.818 M 353.72 % | 58.366 M -82.17 % | 327.272 M 1.31 % | 323.043 M -10.48 % | 360.859 M -17.96 % | 439.872 M 1 618.67 % | -28.964 M -11 207.20 % | -256.157 K 99.29 % | -35.899 M 45.86 % | -66.303 M -916.82 % | 8.117 M -20.35 % | 10.191 M 898.22 % | 1.021 M 117.57 % | -5.811 M 13.48 % | -6.715 M -119.95 % | 33.660 M 276.17 % | 8.948 M -79.35 % | 43.325 M 135.83 % | -120.912 M -758.19 % | 18.370 M -8.49 % | 20.074 M 74.53 % | 11.502 M 126.15 % | -43.992 M -930.94 % | -4.267 M |
| Investments in property plant and equipment | -160.876 M 37.65 % | -258.039 M 16.23 % | -308.042 M 32.19 % | -454.298 M -21.23 % | -374.737 M 5.59 % | -396.926 M -1.76 % | -390.061 M -9.25 % | -357.041 M -34.06 % | -266.325 M -339.28 % | -60.628 M 25.17 % | -81.017 M -4.61 % | -77.444 M -11.72 % | -69.318 M -106.60 % | -33.552 M -94.96 % | -17.210 M -597.60 % | -2.467 M 55.54 % | -5.549 M 46.52 % | -10.374 M -117.80 % | -4.763 M 35.44 % | -7.378 M 51.79 % | -15.303 M 64.41 % | -43.002 M -146.97 % | -17.412 M 8.67 % | -19.064 M 7.09 % | -20.520 M 32.74 % | -30.508 M -1 376.90 % | -2.066 M |
| Acquisitions net | 0.000 -100.00 % | 54.263 M 295.89 % | -27.701 M -165.48 % | 42.302 M 46 697.16 % | 90.395 K -99.98 % | 402.198 M 1.33 % | 396.900 M 3 118.37 % | 12.332 M 101.60 % | -770.920 M -1 077.24 % | -65.486 M | 0.000 100.00 % | -17.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.641 K | 0.000 -100.00 % | 116.610 M | 0.000 | 0.000 -100.00 % | 2.656 M | 0.000 -100.00 % | 17.451 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -42.302 M 29.42 % | -59.932 M -48.90 % | -40.250 M -53.01 % | -26.305 M | 0.000 -100.00 % | 273.100 M 474 707.83 % | 57.518 K | 0.000 -100.00 % | 136.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 235.045 K | 0.000 100.00 % | -28.000 M -26.51 % | -22.133 M | 0.000 100.00 % | -21.451 M | 0.000 100.00 % | -7.600 M 24.00 % | -10.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 29.390 M 61.58 % | 18.189 M 28.36 % | 14.171 M -1.44 % | 14.377 M -45.06 % | 26.170 M 86.00 % | 14.070 M -0.54 % | 14.146 M 8.28 % | 13.065 M -7.64 % | 14.145 M 24.83 % | 11.331 M 36.26 % | 8.316 M -1.77 % | 8.466 M 22.09 % | 6.934 M -2.57 % | 7.117 M 10.34 % | 6.450 M -42.82 % | 11.280 M -80.57 % | 58.050 M 498.92 % | 9.692 M 1 106.83 % | 803.129 K -49.92 % | 1.604 M 541.54 % | 250.000 K -98.34 % | 15.103 M 2 182.56 % | 661.690 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 74.680 M 1 401.74 % | 4.973 M 278.69 % | 1.313 M -93.47 % | 20.122 M 200.61 % | -20.000 M 94.96 % | -396.926 M -1.76 % | -390.061 M -1 367.58 % | 30.772 M 111.55 % | -266.325 M -2 178.13 % | -11.691 M -154.42 % | 21.483 M 207.42 % | -20.000 M -15 991.56 % | 125.853 K -76.94 % | 545.680 K 3 990.55 % | 13.340 K 100.15 % | -8.867 M -550.42 % | 1.969 M 13 486.43 % | 14.490 K -94.20 % | 250.000 K 7.10 % | 233.435 K 117.07 % | -1.368 M -342 032.05 % | 400.000 100.00 % | -17.412 M -3 061.51 % | 587.931 K 1 397.95 % | 39.249 K 296.45 % | 9.900 K 100.48 % | -2.066 M |
| Net cash used for investing activites | -56.805 M 68.55 % | -180.614 M 43.60 % | -320.260 M 23.71 % | -419.799 M 2.01 % | -428.409 M -2.53 % | -417.834 M -5.68 % | -395.380 M -26.24 % | -313.204 M 69.18 % | -1.016 B -703.95 % | -126.416 M -146.82 % | -51.218 M 51.67 % | -105.980 M -70.23 % | -62.258 M -140.48 % | -25.889 M -140.90 % | -10.747 M -2 825.47 % | 394.310 K -99.28 % | 54.470 M -38.06 % | 87.943 M 440.29 % | -25.843 M -366.42 % | -5.541 M 84.27 % | -35.216 M -26.23 % | -27.898 M -14.76 % | -24.311 M 14.63 % | -28.476 M -39.04 % | -20.481 M 32.85 % | -30.498 M -1 376.42 % | -2.066 M |
| Debt repayment | -130.227 M -132.15 % | -56.095 M -128.36 % | 197.774 M -22.98 % | 256.786 M 233.48 % | -192.376 M -441.82 % | 56.280 M -28.61 % | 78.839 M -26.97 % | 107.960 M 112.68 % | -851.523 M -863.32 % | 111.556 M 234.21 % | -83.118 M -160.72 % | 136.882 M 42.76 % | 95.882 M 128.93 % | 41.882 M 181.43 % | 14.882 M 174.41 % | -20.000 M 53.49 % | -43.000 M 33.85 % | -65.000 M 67.49 % | -199.924 M -2 308.72 % | -8.300 M -11.56 % | -7.440 M -105.28 % | 141.000 M 1 668.27 % | 7.974 M 388.96 % | -2.759 M -129.67 % | 9.300 M 191.72 % | -10.140 M -428.16 % | 3.090 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 | -52.445 M 17.76 % | -63.767 M -166.30 % | -23.946 M 11.82 % | -27.157 M -193.20 % | -9.262 M 78.49 % | -43.055 M -193.24 % | -14.682 M 14.09 % | -17.091 M 47.37 % | -32.473 M -145.16 % | -13.245 M 42.07 % | -22.864 M -46.71 % | -15.585 M 7.56 % | -16.860 M -475.45 % | -2.930 M -342.59 % | -661.968 K 38.57 % | -1.078 M 48.90 % | -2.109 M 86.89 % | -16.082 M -65.70 % | -9.706 M 7.43 % | -10.484 M -14.95 % | -9.121 M -70.04 % | -5.364 M 52.43 % | -11.275 M -156.10 % | -4.403 M 46.46 % | -8.222 M -2 152.55 % | -365.022 K 83.89 % | -2.265 M |
| Other financing activites | -78.027 M -2 059.46 % | -3.613 M -177.71 % | 4.650 M -81.19 % | 24.721 M -97.14 % | 863.021 M 2 244.94 % | -40.235 M -11.55 % | -36.069 M 16.02 % | -42.950 M -102.65 % | 1.623 B 836.17 % | 173.415 M -66.63 % | 519.741 M 4 363.24 % | -12.191 M 76.04 % | -50.887 M -1 633.17 % | -2.936 M -1 020.64 % | -262.001 K | 0.000 100.00 % | -627.750 K -125.62 % | 2.450 M -98.77 % | 199.473 M | 0.000 | 0.000 -100.00 % | 5.000 M 27.49 % | 3.922 M 44 959.32 % | 8.704 K -98.78 % | 712.712 K -93.17 % | 10.433 M -94.36 % | 184.881 M |
| Net cash used provided by financing activities | -260.699 M -111.13 % | -123.475 M -169.18 % | 178.477 M -29.83 % | 254.351 M -61.54 % | 661.383 M 2 548.62 % | -27.010 M -163.15 % | 42.770 M -10.75 % | 47.920 M -93.52 % | 739.470 M 724.62 % | -118.388 M -128.61 % | 413.759 M 276.56 % | 109.880 M 316.06 % | 26.410 M -26.67 % | 36.016 M 158.03 % | 13.958 M 166.22 % | -21.078 M 53.92 % | -45.737 M 41.83 % | -78.632 M -674.20 % | -10.157 M 45.93 % | -18.784 M -13.43 % | -16.561 M -111.78 % | 140.636 M 22 568.16 % | 620.413 K 108.67 % | -7.153 M -499.54 % | 1.790 M 2 591.81 % | -71.851 K -100.04 % | 185.706 M |
| Effect of forex changes on cash | -10.089 M -186.55 % | 11.657 M -27.36 % | 16.048 M 138.85 % | -41.308 M -444.55 % | 11.989 M 473.45 % | -3.210 M -182.66 % | 3.884 M -81.49 % | 20.988 M 47.16 % | 14.262 M 5 575.30 % | 251.293 K 1 541.69 % | 15.307 K 30.59 % | 11.721 K 126.49 % | -44.242 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 |
| Net change in cash | 74.642 M 158.10 % | -128.475 M 19.20 % | -159.009 M -365.48 % | 59.894 M -80.25 % | 303.329 M 351.14 % | -120.782 M -370.28 % | -25.683 M -122.03 % | 116.563 M -34.25 % | 177.277 M 164.81 % | -273.517 M -175.49 % | 362.300 M 1 232.64 % | -31.987 M 68.70 % | -102.196 M -660.17 % | 18.244 M 36.13 % | 13.402 M 168.16 % | -19.662 M -772.68 % | 2.923 M 12.63 % | 2.595 M 210.93 % | -2.340 M 84.79 % | -15.377 M -81.96 % | -8.451 M -3.39 % | -8.174 M -53.65 % | -5.320 M 65.80 % | -15.556 M -116.40 % | -7.188 M 90.36 % | -74.562 M -141.57 % | 179.373 M |
| Cash at beginning of period | 933.502 M -12.10 % | 1.062 B -13.02 % | 1.221 B 5.16 % | 1.161 B 36.36 % | 851.491 M -12.42 % | 972.272 M -2.57 % | 997.956 M 13.22 % | 881.392 M 25.18 % | 704.115 M 28.01 % | 550.033 M 192.99 % | 187.733 M -14.56 % | 219.720 M -31.75 % | 321.916 M 21.61 % | 264.719 M 5.33 % | 251.317 M 457.54 % | 45.076 M 6.93 % | 42.153 M 6.56 % | 39.558 M -5.58 % | 41.898 M -26.85 % | 57.275 M -19.91 % | 71.516 M -10.26 % | 79.690 M -6.26 % | 85.010 M -15.47 % | 100.566 M -6.67 % | 107.754 M -40.90 % | 182.316 M 6 094.67 % | 2.943 M |
| Cash at end of period | 1.008 B 8.00 % | 933.502 M -12.10 % | 1.062 B -13.02 % | 1.221 B 5.73 % | 1.155 B 35.62 % | 851.491 M -12.42 % | 972.272 M -2.57 % | 997.956 M 13.22 % | 881.392 M 218.75 % | 276.516 M -49.73 % | 550.033 M 192.99 % | 187.733 M -14.56 % | 219.720 M -22.35 % | 282.963 M 6.89 % | 264.719 M 941.63 % | 25.414 M -43.62 % | 45.076 M 6.93 % | 42.153 M 6.56 % | 39.558 M -5.58 % | 41.898 M -33.56 % | 63.065 M -11.82 % | 71.516 M -10.26 % | 79.690 M -6.26 % | 85.010 M -15.47 % | 100.566 M -6.67 % | 107.754 M -40.90 % | 182.316 M |
| Operating cash flow | 402.235 M 145.33 % | 163.957 M 592.74 % | -33.274 M -112.56 % | 264.818 M 353.72 % | 58.366 M -82.17 % | 327.272 M 1.31 % | 323.043 M -10.48 % | 360.859 M -17.96 % | 439.872 M 1 618.67 % | -28.964 M -11 207.20 % | -256.157 K 99.29 % | -35.899 M 45.86 % | -66.303 M -916.82 % | 8.117 M -20.35 % | 10.191 M 898.22 % | 1.021 M 117.57 % | -5.811 M 13.48 % | -6.715 M -119.95 % | 33.660 M 276.17 % | 8.948 M -79.35 % | 43.325 M 135.83 % | -120.912 M -758.19 % | 18.370 M -8.49 % | 20.074 M 74.53 % | 11.502 M 126.15 % | -43.992 M -930.94 % | -4.267 M |
| Capital expenditure | -160.876 M 37.65 % | -258.039 M 16.23 % | -308.042 M 32.19 % | -454.298 M -21.23 % | -374.737 M 5.59 % | -396.926 M -1.76 % | -390.061 M -9.25 % | -357.041 M -34.06 % | -266.325 M -339.28 % | -60.628 M 25.17 % | -81.017 M -4.61 % | -77.444 M -11.72 % | -69.318 M -106.60 % | -33.552 M -94.96 % | -17.210 M -597.60 % | -2.467 M 55.54 % | -5.549 M 46.52 % | -10.374 M -117.80 % | -4.763 M 35.44 % | -7.378 M 51.79 % | -15.303 M 64.41 % | -43.002 M -146.97 % | -17.412 M 8.67 % | -19.064 M 7.09 % | -20.520 M 32.74 % | -30.508 M -1 376.90 % | -2.066 M |
| Free CashFlow | 241.359 M 356.54 % | -94.081 M 72.44 % | -341.317 M -80.13 % | -189.480 M 40.11 % | -316.372 M -354.21 % | -69.654 M -3.93 % | -67.018 M -1 855.05 % | 3.819 M -97.80 % | 173.546 M 293.71 % | -89.593 M -10.24 % | -81.273 M 28.29 % | -113.343 M 16.43 % | -135.621 M -433.21 % | -25.435 M -262.36 % | -7.019 M -385.37 % | -1.446 M 87.27 % | -11.359 M 33.53 % | -17.090 M -159.14 % | 28.897 M 1 740.38 % | 1.570 M -94.40 % | 28.022 M 117.10 % | -163.914 M -17 197.94 % | 958.676 K -5.07 % | 1.010 M 111.20 % | -9.018 M 87.90 % | -74.500 M -1 076.41 % | -6.333 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 | 1.475 B 0.00 % | 1.475 B -22.84 % | 1.912 B 14.56 % | 1.669 B -0.07 % | 1.670 B 1.43 % | 1.647 B -21.20 % | 2.090 B 27.65 % | 1.637 B 5.66 % | 1.549 B 1.34 % | 1.529 B -0.29 % | 1.533 B 10.26 % | 1.391 B -1.07 % | 1.406 B -0.38 % | 1.411 B -11.32 % | 1.591 B 22.63 % | 1.297 B -13.31 % | 1.497 B 2.37 % | 1.462 B -9.41 % | 1.614 B 11.53 % | 1.447 B 31.29 % | 1.102 B -7.13 % | 1.187 B -34.22 % | 1.804 B 31.38 % | 1.373 B -1.86 % | 1.399 B 3.21 % | 1.356 B -15.85 % | 1.611 B 21.91 % | 1.321 B -11.39 % | 1.491 B 8.23 % | 1.378 B -20.01 % | 1.722 B 28.87 % | 1.337 B -1.69 % | 1.360 B -1.73 % | 1.383 B -67.76 % | 4.292 B 255.32 % | 1.208 B -7.48 % | 1.305 B 13.99 % | 1.145 B -57.43 % | 2.690 B 595.80 % | 386.609 M -23.11 % | 502.824 M 61.46 % | 311.424 M -43.82 % | 554.374 M 86.26 % | 297.629 M -21.26 % | 378.008 M 31.86 % | 286.670 M -38.53 % | 466.357 M 48.20 % | 314.685 M -7.95 % | 341.865 M 68.19 % | 203.256 M -68.35 % | 642.144 M 134.26 % | 274.111 M 11.02 % | 246.894 M 24.16 % | 198.851 M -59.60 % | 492.224 M 74.22 % | 282.534 M -9.08 % | 310.750 M 91.57 % | 162.210 M -55.48 % | 364.325 M 68.08 % | 216.753 M -40.83 % | 366.297 M 164.84 % | 138.308 M 10.00 % | 125.738 M -15.91 % | 149.520 M 142.84 % | 61.573 M 232.23 % | 18.533 M -69.85 % | 61.475 M 62.61 % | 37.804 M -0.30 % | 37.919 M 19.39 % | 31.760 M -68.93 % | 102.227 M 170.19 % | 37.835 M -2.69 % | 38.881 M 25.73 % | 30.924 M -63.70 % | 85.199 M 103.34 % | 41.900 M 7.53 % | 38.966 M 44.10 % | 27.041 M -72.69 % | 99.025 M 265.81 % | 27.070 M -50.13 % | 54.278 M 252.61 % | 15.393 M -79.50 % | 75.082 M 162.57 % | 28.595 M -36.49 % | 45.022 M 90.97 % | 23.575 M -71.02 % | 81.345 M 48.38 % | 54.822 M 29.80 % | 42.234 M 98.16 % | 21.313 M -68.17 % | 66.962 M 31.10 % | 51.077 M -8.18 % | 55.626 M 86.54 % | 29.819 M |
| Net income | 44.483 M 0.00 % | 44.483 M 92.58 % | 23.099 M 256.54 % | -14.756 M -315.90 % | -3.548 M -147.42 % | 7.481 M 104.41 % | -169.769 M -7 503.68 % | -2.233 M -109.19 % | 24.302 M 1 141.47 % | 1.958 M 108.14 % | 940.500 K -80.51 % | 4.826 M -57.04 % | 11.233 M 20.73 % | 9.305 M -25.86 % | 12.550 M 412.43 % | -4.017 M -180.42 % | 4.995 M -74.59 % | 19.658 M 103.45 % | -569.757 M -5 649.65 % | 10.267 M 123.36 % | -43.942 M 27.98 % | -61.012 M -160.79 % | 100.369 M 512.93 % | 16.375 M -68.74 % | 52.376 M 717.93 % | -8.476 M -108.44 % | 100.434 M 674.92 % | 12.961 M -76.04 % | 54.099 M 617.37 % | -10.457 M -112.27 % | 85.227 M 511.71 % | 13.933 M -71.98 % | 49.724 M 132.39 % | 21.397 M -71.37 % | 74.730 M 182.82 % | 26.423 M 222.31 % | 8.198 M -56.90 % | 19.022 M -57.62 % | 44.879 M 239.99 % | 13.200 M -25.47 % | 17.711 M 954.74 % | -2.072 M -113.23 % | 15.662 M 1 594.37 % | -1.048 M -111.01 % | 9.520 M 28.40 % | 7.414 M -72.33 % | 26.794 M 587.61 % | 3.897 M -57.61 % | 9.192 M 17.99 % | 7.790 M -70.18 % | 26.125 M 5 923.93 % | -448.580 K -107.36 % | 6.097 M -34.70 % | 9.338 M -47.01 % | 17.623 M 15.38 % | 15.273 M -28.81 % | 21.455 M 282.17 % | 5.614 M -76.89 % | 24.293 M 191.51 % | 8.333 M -76.47 % | 35.415 M 342.73 % | 7.999 M 379.12 % | -2.866 M -123.22 % | 12.341 M 541.46 % | 1.924 M -76.12 % | 8.056 M 116.24 % | -49.614 M -3 266.48 % | -1.474 M -66.45 % | -885.382 K -128.94 % | 3.059 M -83.59 % | 18.641 M 441.04 % | 3.445 M 123.41 % | -14.717 M -281.64 % | -3.856 M -145.77 % | 8.425 M 218.48 % | -7.111 M 5.76 % | -7.546 M -117.70 % | -3.466 M -152.08 % | 6.656 M 216.89 % | -5.694 M -443.56 % | 1.657 M 191.61 % | 568.336 K -88.11 % | 4.779 M 109.98 % | 2.276 M 27.87 % | 1.780 M 239.52 % | 524.294 K -87.64 % | 4.241 M -29.96 % | 6.055 M 59.84 % | 3.788 M 401.64 % | 755.188 K -91.55 % | 8.936 M -19.32 % | 11.077 M 348.73 % | 2.468 M 233.62 % | 739.907 K |
| Income before tax | 56.498 M 0.00 % | 56.498 M 5.27 % | 53.667 M 524.82 % | -12.633 M -1 320.98 % | 1.035 M -93.29 % | 15.417 M 108.49 % | -181.513 M -2 280.55 % | 8.324 M -72.23 % | 29.973 M 129.42 % | 13.065 M 53.90 % | 8.489 M -38.93 % | 13.900 M 45.35 % | 9.563 M -28.52 % | 13.379 M -45.77 % | 24.669 M 291.33 % | -12.893 M -208.39 % | 11.895 M -34.15 % | 18.063 M 103.12 % | -579.652 M -9 459.94 % | 6.193 M 111.27 % | -54.927 M 39.20 % | -90.345 M -166.73 % | 135.388 M 686.94 % | 17.204 M -72.52 % | 62.604 M 1 254.64 % | -5.422 M -104.25 % | 127.523 M 395.42 % | 25.740 M -67.47 % | 79.125 M 2 428.48 % | 3.129 M -97.53 % | 126.665 M 360.29 % | 27.518 M -57.35 % | 64.517 M 105.57 % | 31.385 M -81.79 % | 172.365 M 234.27 % | 51.565 M 73.87 % | 29.658 M -25.97 % | 40.062 M -64.73 % | 113.600 M 595.89 % | 16.325 M -13.94 % | 18.970 M 5 036.91 % | -384.241 K -101.48 % | 26.026 M 5 244.93 % | 486.938 K -96.45 % | 13.732 M 58.52 % | 8.663 M -74.57 % | 34.066 M 626.51 % | 4.689 M -65.71 % | 13.674 M 76.26 % | 7.758 M -74.79 % | 30.767 M 3 473.08 % | 861.086 K -90.54 % | 9.104 M -14.17 % | 10.608 M -60.33 % | 26.739 M 34.11 % | 19.939 M -44.30 % | 35.799 M 106.43 % | 17.342 M -43.51 % | 30.700 M 198.27 % | 10.293 M -75.08 % | 41.307 M 315.19 % | 9.949 M 155.85 % | -17.815 M -213.85 % | 15.647 M 641.98 % | 2.109 M -73.86 % | 8.067 M 115.84 % | -50.929 M -3 331.40 % | -1.484 M -55.62 % | -953.759 K -130.73 % | 3.104 M -84.73 % | 20.321 M 460.61 % | 3.625 M 121.81 % | -16.617 M -330.52 % | -3.860 M -132.44 % | 11.900 M 261.51 % | -7.368 M 1.05 % | -7.447 M -108.65 % | -3.569 M -129.51 % | 12.096 M 283.30 % | -6.599 M -283.13 % | 3.603 M 692.46 % | 454.715 K -94.34 % | 8.028 M 180.11 % | 2.866 M 16.28 % | 2.465 M 365.20 % | 529.832 K -92.30 % | 6.879 M 14.16 % | 6.026 M 8.07 % | 5.576 M 3 896.73 % | 139.510 K -98.82 % | 11.871 M -10.86 % | 13.317 M 181.66 % | 4.728 M 511.38 % | 773.343 K |
| Income before tax ratio | 0.08 1 453.13 % | 0.01 -81.54 % | 0.03 470.83 % | -0.01 -1 321.43 % | 0.00 -93.38 % | 0.01 110.78 % | -0.09 -1 808.31 % | 0.01 -73.72 % | 0.02 126.39 % | 0.01 54.35 % | 0.01 -44.61 % | 0.01 49.64 % | 0.01 -29.56 % | 0.01 -37.34 % | 0.02 245.91 % | -0.01 -238.05 % | 0.01 -39.20 % | 0.01 103.44 % | -0.36 -8 492.38 % | 0.00 108.59 % | -0.05 34.54 % | -0.08 -201.44 % | 0.08 499.01 % | 0.01 -72.00 % | 0.04 1 218.69 % | 0.00 -105.05 % | 0.08 306.38 % | 0.02 -63.29 % | 0.05 2 236.51 % | 0.00 -96.91 % | 0.07 257.17 % | 0.02 -56.61 % | 0.05 109.19 % | 0.02 -43.52 % | 0.04 -69.97 % | 0.13 706.10 % | 0.02 -85.96 % | 0.12 58.04 % | 0.07 77.15 % | 0.04 11.92 % | 0.04 3 157.67 % | 0.00 -102.63 % | 0.05 2 769.52 % | 0.00 -95.50 % | 0.04 20.21 % | 0.03 -58.63 % | 0.07 390.23 % | 0.01 -62.75 % | 0.04 4.80 % | 0.04 -25.57 % | 0.05 1 349.48 % | 0.00 -90.41 % | 0.04 -39.01 % | 0.06 11.29 % | 0.05 -23.02 % | 0.07 -7.24 % | 0.08 138.01 % | 0.03 -62.07 % | 0.08 77.45 % | 0.05 -57.89 % | 0.11 -30.94 % | 0.16 1 018.27 % | -0.02 -106.22 % | 0.29 734.96 % | 0.03 -92.13 % | 0.44 152.54 % | -0.83 -2 010.15 % | -0.04 -56.09 % | -0.03 -125.74 % | 0.10 -50.84 % | 0.20 107.49 % | 0.10 122.42 % | -0.43 -242.42 % | -0.12 -189.36 % | 0.14 179.43 % | -0.18 7.98 % | -0.19 -43.26 % | -0.13 -209.20 % | 0.12 150.11 % | -0.24 -467.21 % | 0.07 124.74 % | 0.03 -72.37 % | 0.11 6.68 % | 0.10 56.83 % | 0.06 184.37 % | 0.02 -73.43 % | 0.08 -23.06 % | 0.11 -16.74 % | 0.13 1 916.91 % | 0.01 -96.31 % | 0.18 -32.01 % | 0.26 206.74 % | 0.08 227.75 % | 0.03 |
| EBITDA | 72.917 M 0.00 % | 72.917 M -27.37 % | 100.392 M -21.04 % | 127.143 M 21.26 % | 104.855 M 16.35 % | 90.122 M 193.52 % | -96.370 M -203.61 % | 93.013 M 48.33 % | 62.707 M -18.66 % | 77.091 M 13.64 % | 67.841 M -11.72 % | 76.846 M 197.65 % | 25.818 M -67.59 % | 79.649 M 49.72 % | 53.199 M -36.28 % | 83.483 M 0.90 % | 82.739 M -12.75 % | 94.828 M 77.99 % | 53.276 M -46.86 % | 100.247 M 955.72 % | 9.496 M -61.32 % | 24.550 M -88.89 % | 221.051 M 143.35 % | 90.837 M -31.44 % | 132.489 M 93.71 % | 68.396 M -66.63 % | 204.967 M 149.59 % | 82.121 M -36.63 % | 129.593 M 76.89 % | 73.260 M -60.57 % | 185.806 M 97.60 % | 94.033 M -29.32 % | 133.042 M 36.38 % | 97.554 M -53.72 % | 210.793 M 166.06 % | 79.229 M -16.12 % | 94.453 M 25.49 % | 75.265 M -43.02 % | 132.084 M 446.43 % | 24.172 M 25.01 % | 19.336 M 136.09 % | 8.190 M -73.93 % | 31.412 M 160.26 % | 12.070 M -38.24 % | 19.541 M 82.73 % | 10.694 M -59.70 % | 26.536 M 148.97 % | 10.658 M -50.39 % | 21.484 M 351.15 % | 4.762 M -79.15 % | 22.837 M 358.36 % | 4.982 M -43.94 % | 8.888 M 260.58 % | 2.465 M -94.26 % | 42.922 M 134.50 % | 18.304 M -44.55 % | 33.012 M 1 144.51 % | -3.161 M -107.31 % | 43.264 M 731.76 % | 5.201 M -85.07 % | 34.838 M 243.16 % | 10.152 M 681.74 % | -1.745 M -115.17 % | 11.502 M -31.73 % | 16.848 M 381.34 % | -5.988 M 85.13 % | -40.262 M -1 365.55 % | -2.747 M -156.22 % | 4.887 M 289.26 % | -2.582 M -110.01 % | 25.786 M 340.34 % | 5.856 M 151.20 % | -11.436 M -129.43 % | -4.984 M -124.58 % | 20.282 M 134 932.40 % | 15.020 K 100.48 % | -3.152 M -55.07 % | -2.033 M -108.28 % | 24.563 M 983.50 % | 2.267 M -84.33 % | 14.467 M 528.98 % | 2.300 M -88.10 % | 19.331 M 136.89 % | 8.160 M -13.65 % | 9.451 M 61.42 % | 5.855 M -61.55 % | 15.226 M 58.89 % | 9.583 M -20.74 % | 12.090 M 292.78 % | 3.078 M -84.19 % | 19.469 M 120.07 % | 8.847 M 40.89 % | 6.279 M 417.57 % | 1.213 M |
| Net income ratio | 0.07 3 333.98 % | 0.00 -118.26 % | 0.01 236.65 % | -0.01 -316.19 % | 0.00 -146.76 % | 0.00 105.59 % | -0.08 -5 856.09 % | 0.00 -108.70 % | 0.02 1 124.79 % | 0.00 108.79 % | 0.00 -82.33 % | 0.00 -55.89 % | 0.01 17.10 % | 0.01 -13.03 % | 0.01 322.58 % | 0.00 -224.18 % | 0.00 -79.21 % | 0.01 103.81 % | -0.35 -5 075.82 % | 0.01 117.80 % | -0.04 22.45 % | -0.05 -192.41 % | 0.06 366.55 % | 0.01 -68.14 % | 0.04 698.70 % | -0.01 -110.03 % | 0.06 535.61 % | 0.01 -72.96 % | 0.04 578.02 % | -0.01 -115.34 % | 0.05 374.64 % | 0.01 -71.50 % | 0.04 136.49 % | 0.02 -11.18 % | 0.02 -74.60 % | 0.07 9 240.81 % | 0.00 -98.69 % | 0.06 55.64 % | 0.04 5.63 % | 0.03 -3.07 % | 0.04 629.38 % | -0.01 -123.55 % | 0.03 902.30 % | 0.00 -113.98 % | 0.03 -2.62 % | 0.03 -54.99 % | 0.06 363.99 % | 0.01 -53.95 % | 0.03 -29.85 % | 0.04 -5.80 % | 0.04 2 307.38 % | 0.00 -107.46 % | 0.02 -53.60 % | 0.05 48.65 % | 0.04 -33.77 % | 0.05 -21.70 % | 0.07 99.49 % | 0.03 -48.10 % | 0.07 73.43 % | 0.04 -60.23 % | 0.10 -26.36 % | 0.13 676.01 % | -0.02 -110.11 % | 0.23 621.84 % | 0.03 -92.81 % | 0.43 153.86 % | -0.81 -1 970.23 % | -0.04 -66.96 % | -0.02 -124.24 % | 0.10 -47.18 % | 0.18 100.25 % | 0.09 124.06 % | -0.38 -203.55 % | -0.12 -226.10 % | 0.10 157.72 % | -0.17 11.53 % | -0.19 -49.47 % | -0.13 -292.75 % | 0.07 131.95 % | -0.21 -788.89 % | 0.03 -17.30 % | 0.04 -42.00 % | 0.06 -20.03 % | 0.08 101.32 % | 0.04 77.79 % | 0.02 -57.35 % | 0.05 -52.79 % | 0.11 23.14 % | 0.09 153.15 % | 0.04 -73.45 % | 0.13 -38.46 % | 0.22 388.69 % | 0.04 78.84 % | 0.02 |
| Ratio EBITDA | 0.09 542.75 % | 0.01 -84.23 % | 0.09 9 436.46 % | 0.00 -92.04 % | 0.01 -78.17 % | 0.05 297.78 % | -0.03 -137.79 % | 0.07 -2.40 % | 0.08 15.60 % | 0.06 46.71 % | 0.04 -49.19 % | 0.09 36.46 % | 0.06 -5.26 % | 0.07 -11.18 % | 0.08 14.59 % | 0.07 -1.66 % | 0.07 -7.85 % | 0.07 123.51 % | -0.31 -610.57 % | 0.06 182.93 % | 0.02 355.83 % | -0.01 -106.64 % | 0.13 65.16 % | 0.08 -26.05 % | 0.10 81.97 % | 0.06 -44.79 % | 0.10 309.08 % | 0.03 -49.33 % | 0.05 269.14 % | 0.01 -85.30 % | 0.09 272.47 % | 0.02 -52.59 % | 0.05 92.88 % | 0.03 -61.69 % | 0.07 -24.37 % | 0.09 78.36 % | 0.05 -44.58 % | 0.09 -56.62 % | 0.22 463.78 % | 0.04 -20.92 % | 0.05 820.99 % | -0.01 -107.25 % | 0.09 685.58 % | 0.01 -84.87 % | 0.08 943.86 % | 0.01 -93.59 % | 0.12 788.16 % | 0.01 -83.82 % | 0.08 1 045.68 % | -0.01 -111.77 % | 0.07 2 641.68 % | 0.00 -108.00 % | 0.04 675.82 % | 0.00 -94.68 % | 0.09 34.60 % | 0.06 -39.02 % | 0.11 645.23 % | -0.02 -116.41 % | 0.12 394.85 % | 0.02 -74.77 % | 0.10 -42.92 % | 0.17 1 281.32 % | 0.01 -94.26 % | 0.21 -23.17 % | 0.27 184.68 % | -0.32 -28.35 % | -0.25 -246.42 % | -0.07 -156.39 % | 0.13 258.52 % | -0.08 -132.23 % | 0.25 62.98 % | 0.15 152.62 % | -0.29 -82.48 % | -0.16 -167.71 % | 0.24 66 307.53 % | 0.00 100.44 % | -0.08 -6.47 % | -0.08 -130.63 % | 0.25 196.19 % | 0.08 -68.58 % | 0.27 78.38 % | 0.15 -41.97 % | 0.26 -9.78 % | 0.29 35.95 % | 0.21 -15.47 % | 0.25 32.68 % | 0.19 7.09 % | 0.17 -38.94 % | 0.29 98.21 % | 0.14 -50.33 % | 0.29 67.86 % | 0.17 53.43 % | 0.11 177.46 % | 0.04 |
| Gross profit ratio | 0.18 -4.58 % | 0.19 13.35 % | 0.17 -13.47 % | 0.20 19.46 % | 0.16 -8.62 % | 0.18 28.77 % | 0.14 -14.84 % | 0.16 -15.31 % | 0.19 15.38 % | 0.17 -18.44 % | 0.21 17.30 % | 0.18 15.21 % | 0.15 -13.47 % | 0.18 4.71 % | 0.17 -9.25 % | 0.18 8.30 % | 0.17 -7.49 % | 0.18 5.02 % | 0.18 -12.64 % | 0.20 45.43 % | 0.14 -15.96 % | 0.16 -28.97 % | 0.23 22.66 % | 0.19 -2.71 % | 0.19 11.38 % | 0.17 -28.43 % | 0.24 23.59 % | 0.20 1.62 % | 0.19 1.30 % | 0.19 -15.37 % | 0.23 17.71 % | 0.19 -10.46 % | 0.21 4.04 % | 0.21 2.56 % | 0.20 -26.57 % | 0.27 25.20 % | 0.22 2.19 % | 0.21 -9.82 % | 0.24 9.19 % | 0.22 33.93 % | 0.16 -17.85 % | 0.20 -10.52 % | 0.22 14.86 % | 0.19 10.99 % | 0.17 0.11 % | 0.17 -5.31 % | 0.18 9.27 % | 0.17 -6.81 % | 0.18 -6.63 % | 0.19 31.03 % | 0.15 -14.01 % | 0.17 -12.34 % | 0.19 -8.20 % | 0.21 42.82 % | 0.15 -32.58 % | 0.22 13.79 % | 0.19 -17.51 % | 0.23 -1.11 % | 0.24 9.09 % | 0.22 -13.70 % | 0.25 -23.94 % | 0.33 83.66 % | 0.18 -36.22 % | 0.28 17.03 % | 0.24 -8.04 % | 0.26 1 651.37 % | 0.01 -94.70 % | 0.28 66.53 % | 0.17 -35.47 % | 0.26 -4.73 % | 0.28 -15.74 % | 0.33 70.49 % | 0.19 -35.29 % | 0.30 -19.59 % | 0.37 113.09 % | 0.17 -43.98 % | 0.31 -4.27 % | 0.32 2.08 % | 0.32 73.77 % | 0.18 -37.81 % | 0.29 -30.77 % | 0.42 -7.66 % | 0.46 -3.62 % | 0.48 52.08 % | 0.31 -29.99 % | 0.45 51.02 % | 0.30 1.11 % | 0.29 -22.57 % | 0.38 -4.56 % | 0.40 12.44 % | 0.35 -24.49 % | 0.47 36.38 % | 0.34 2.70 % | 0.33 |
| Weighted average shs out dil | 792.767 M 0.00 % | 792.767 M -0.68 % | 798.201 M 0.00 % | 798.201 M 0.29 % | 795.876 M 0.00 % | 795.876 M -0.29 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 1.94 % | 783.012 M -1.58 % | 795.603 M -0.13 % | 796.612 M 0.00 % | 796.612 M 0.00 % | 796.612 M 0.00 % | 796.612 M -0.31 % | 799.090 M 0.00 % | 799.090 M 0.00 % | 799.090 M 1.96 % | 783.705 M 0.00 % | 783.705 M -3.84 % | 815.031 M 10.21 % | 739.535 M 0.75 % | 734.048 M 19.69 % | 613.305 M -16.57 % | 735.119 M 8.60 % | 676.901 M -7.93 % | 735.176 M 0.00 % | 735.176 M -0.14 % | 736.187 M 50.00 % | 490.792 M -33.29 % | 735.689 M 0.15 % | 734.609 M 0.02 % | 734.486 M 0.00 % | 734.486 M 26.34 % | 581.375 M -21.44 % | 740.066 M 4.20 % | 710.226 M -3.29 % | 734.405 M 26.44 % | 580.832 M 0.00 % | 580.832 M 56.13 % | 372.007 M 0.00 % | 372.007 M -16.96 % | 447.997 M 0.00 % | 447.997 M -17.51 % | 543.062 M 22.40 % | 443.677 M -19.17 % | 548.893 M 0.00 % | 548.893 M -0.60 % | 552.204 M 0.00 % | 552.204 M -0.70 % | 556.112 M 36.37 % | 407.800 M -26.96 % | 558.301 M 0.67 % | 554.583 M 0.80 % | 550.209 M 0.00 % | 550.209 M -1.88 % | 560.746 M 0.00 % | 560.746 M 1.97 % | 549.925 M 0.00 % | 549.925 M 12.76 % | 487.707 M -11.21 % | 549.311 M -0.21 % | 550.450 M 0.06 % | 550.100 M 11.87 % | 491.717 M 0.00 % | 491.717 M 1.73 % | 483.363 M -11.94 % | 548.904 M 12.69 % | 487.089 M 1.45 % | 480.130 M -1.71 % | 488.463 M 4.52 % | 467.361 M 10.31 % | 423.698 M -13.00 % | 487.010 M 14.94 % | 423.698 M -13.23 % | 488.298 M 15.25 % | 423.698 M 11.26 % | 380.830 M -10.12 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M |
| Weighted average shs out | 792.767 M 0.00 % | 792.767 M -0.68 % | 798.201 M 0.00 % | 798.201 M 0.29 % | 795.876 M 0.00 % | 795.876 M -0.29 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 1.94 % | 783.012 M -1.59 % | 795.685 M 0.14 % | 794.547 M -0.26 % | 796.612 M 0.17 % | 795.290 M -0.17 % | 796.612 M 0.25 % | 794.598 M -0.25 % | 796.560 M -0.32 % | 799.090 M 1.96 % | 783.705 M 0.00 % | 783.705 M -3.84 % | 815.031 M 10.21 % | 739.535 M 0.75 % | 734.048 M 19.69 % | 613.305 M -16.57 % | 735.119 M 8.60 % | 676.901 M -7.93 % | 735.176 M 0.00 % | 735.176 M -0.14 % | 736.187 M 50.00 % | 490.792 M -33.29 % | 735.689 M 0.15 % | 734.609 M 0.02 % | 734.486 M 0.00 % | 734.486 M 26.34 % | 581.375 M -21.44 % | 740.066 M 4.20 % | 710.226 M -3.29 % | 734.405 M 26.44 % | 580.832 M 0.00 % | 580.832 M 56.13 % | 372.007 M 0.00 % | 372.007 M -16.96 % | 447.997 M 0.00 % | 447.997 M -17.51 % | 543.062 M 22.40 % | 443.677 M -19.17 % | 548.893 M 0.00 % | 548.893 M 0.06 % | 548.585 M -0.66 % | 552.204 M 0.45 % | 549.745 M 34.81 % | 407.800 M -25.33 % | 546.147 M -1.52 % | 554.583 M 1.60 % | 545.831 M -0.80 % | 550.209 M 1.94 % | 539.756 M -3.74 % | 560.746 M 1.97 % | 549.925 M 0.00 % | 549.925 M 12.76 % | 487.707 M -11.21 % | 549.311 M -0.21 % | 550.450 M 0.06 % | 550.100 M 11.87 % | 491.717 M 0.00 % | 491.717 M 1.73 % | 483.363 M -11.94 % | 548.904 M 12.69 % | 487.089 M 1.45 % | 480.130 M -1.71 % | 488.463 M 4.52 % | 467.361 M 10.31 % | 423.698 M -13.00 % | 487.010 M 14.94 % | 423.698 M -13.23 % | 488.298 M 15.25 % | 423.698 M 11.26 % | 380.830 M -10.12 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M 0.00 % | 423.698 M |
| EPS diluted | 0.12 2 621.74 % | 0.00 -115.86 % | 0.03 256.76 % | -0.02 -311.11 % | 0.00 -147.87 % | 0.01 104.42 % | -0.21 -7 496.43 % | 0.00 -109.21 % | 0.03 1 116.00 % | 0.00 108.33 % | 0.00 -80.33 % | 0.01 -56.43 % | 0.01 19.66 % | 0.01 -25.48 % | 0.02 414.00 % | -0.01 -179.37 % | 0.01 -74.39 % | 0.02 103.37 % | -0.73 -5 672.52 % | 0.01 124.30 % | -0.05 34.67 % | -0.08 -160.44 % | 0.14 411.24 % | 0.03 -62.50 % | 0.07 669.60 % | -0.01 -109.15 % | 0.14 676.14 % | 0.02 -76.05 % | 0.07 445.07 % | -0.02 -118.38 % | 0.12 510.00 % | 0.02 -71.94 % | 0.07 132.65 % | 0.03 -77.62 % | 0.13 264.15 % | 0.04 7 040.00 % | 0.00 -98.07 % | 0.03 -31.48 % | 0.04 66.52 % | 0.02 -52.31 % | 0.05 950.00 % | -0.01 -116.00 % | 0.04 1 621.74 % | 0.00 -113.14 % | 0.02 4.79 % | 0.02 -65.78 % | 0.05 587.32 % | 0.01 -57.23 % | 0.02 17.73 % | 0.01 -70.00 % | 0.05 4 372.73 % | 0.00 -110.09 % | 0.01 -35.12 % | 0.02 -47.50 % | 0.03 15.11 % | 0.03 -27.42 % | 0.04 283.00 % | 0.01 -77.38 % | 0.04 190.79 % | 0.02 -79.06 % | 0.07 397.26 % | 0.01 380.77 % | -0.01 -123.21 % | 0.02 474.36 % | 0.00 -76.22 % | 0.02 116.09 % | -0.10 -3 674.07 % | 0.00 -50.00 % | 0.00 -128.13 % | 0.01 -83.25 % | 0.04 416.22 % | 0.01 121.33 % | -0.03 -339.24 % | -0.01 -139.70 % | 0.02 236.30 % | -0.01 17.98 % | -0.02 -95.60 % | -0.01 -157.96 % | 0.02 217.16 % | -0.01 -443.59 % | 0.00 225.00 % | 0.00 -89.38 % | 0.01 140.43 % | 0.00 11.90 % | 0.00 281.82 % | 0.00 -89.00 % | 0.01 -19.35 % | 0.01 39.33 % | 0.01 456.25 % | 0.00 -92.42 % | 0.02 -19.16 % | 0.03 350.00 % | 0.01 286.67 % | 0.00 |
| Earnings per share | 0.12 2 621.74 % | 0.00 -115.86 % | 0.03 256.76 % | -0.02 -311.11 % | 0.00 -147.87 % | 0.01 104.42 % | -0.21 -7 496.43 % | 0.00 -109.21 % | 0.03 1 116.00 % | 0.00 108.33 % | 0.00 -80.33 % | 0.01 -56.43 % | 0.01 19.66 % | 0.01 -25.95 % | 0.02 409.80 % | -0.01 -180.95 % | 0.01 -74.39 % | 0.02 103.37 % | -0.73 -5 672.52 % | 0.01 124.30 % | -0.05 34.67 % | -0.08 -160.44 % | 0.14 411.24 % | 0.03 -62.50 % | 0.07 669.60 % | -0.01 -109.15 % | 0.14 676.14 % | 0.02 -76.05 % | 0.07 445.07 % | -0.02 -118.38 % | 0.12 510.00 % | 0.02 -71.94 % | 0.07 132.65 % | 0.03 -77.62 % | 0.13 264.15 % | 0.04 7 040.00 % | 0.00 -98.07 % | 0.03 -31.48 % | 0.04 66.52 % | 0.02 -52.31 % | 0.05 950.00 % | -0.01 -116.00 % | 0.04 1 621.74 % | 0.00 -113.14 % | 0.02 4.79 % | 0.02 -65.78 % | 0.05 587.32 % | 0.01 -57.23 % | 0.02 17.73 % | 0.01 -68.31 % | 0.04 4 145.45 % | 0.00 -109.82 % | 0.01 -33.33 % | 0.02 -47.50 % | 0.03 15.11 % | 0.03 -29.44 % | 0.04 294.00 % | 0.01 -77.38 % | 0.04 190.79 % | 0.02 -79.06 % | 0.07 397.26 % | 0.01 380.77 % | -0.01 -123.21 % | 0.02 474.36 % | 0.00 -76.22 % | 0.02 116.09 % | -0.10 -3 674.07 % | 0.00 -50.00 % | 0.00 -128.13 % | 0.01 -83.25 % | 0.04 416.22 % | 0.01 121.33 % | -0.03 -339.24 % | -0.01 -139.70 % | 0.02 236.30 % | -0.01 17.98 % | -0.02 -95.60 % | -0.01 -157.96 % | 0.02 217.16 % | -0.01 -443.59 % | 0.00 225.00 % | 0.00 -89.38 % | 0.01 140.43 % | 0.00 11.90 % | 0.00 281.82 % | 0.00 -89.00 % | 0.01 -19.35 % | 0.01 39.33 % | 0.01 456.25 % | 0.00 -92.42 % | 0.02 -19.16 % | 0.03 350.00 % | 0.01 286.67 % | 0.00 |
| Gross profit | 266.910 M 0.00 % | 266.910 M -2.04 % | 272.478 M -23.42 % | 355.812 M 45.25 % | 244.971 M -17.09 % | 295.469 M 102.30 % | 146.058 M -49.95 % | 291.848 M 5.98 % | 275.380 M 7.56 % | 256.030 M -18.68 % | 314.839 M 23.33 % | 255.283 M 26.57 % | 201.701 M -18.58 % | 247.722 M 7.27 % | 230.924 M -13.11 % | 265.781 M 16.90 % | 227.364 M -15.67 % | 269.619 M 12.55 % | 239.565 M -24.20 % | 316.033 M 148.45 % | 127.201 M -34.83 % | 195.181 M -48.25 % | 377.152 M 45.49 % | 259.227 M -2.29 % | 265.301 M 12.33 % | 236.176 M -34.72 % | 361.803 M 39.03 % | 260.242 M -5.92 % | 276.633 M 4.94 % | 263.607 M -23.81 % | 345.990 M 34.79 % | 256.687 M -10.10 % | 285.538 M 0.12 % | 285.209 M -65.49 % | 826.456 M 199.41 % | 276.025 M 4.33 % | 264.568 M 10.42 % | 239.592 M -60.49 % | 606.474 M 621.98 % | 84.001 M 4.50 % | 80.382 M 30.71 % | 61.496 M -46.85 % | 115.692 M 102.31 % | 57.184 M -6.83 % | 61.378 M 23.82 % | 49.571 M -35.60 % | 76.970 M 46.36 % | 52.589 M -13.54 % | 60.825 M 55.81 % | 39.039 M -39.08 % | 64.082 M 40.17 % | 45.716 M -4.78 % | 48.012 M 12.46 % | 42.694 M -41.52 % | 73.011 M 17.45 % | 62.164 M 3.46 % | 60.085 M 58.03 % | 38.021 M -55.97 % | 86.358 M 83.37 % | 47.096 M -48.93 % | 92.226 M 121.95 % | 41.553 M 83.35 % | 22.663 M 46.56 % | 15.463 M 4.00 % | 14.869 M 205.53 % | 4.867 M 427.99 % | 921.712 K -91.38 % | 10.691 M 66.02 % | 6.440 M -22.96 % | 8.359 M -70.40 % | 28.240 M 127.67 % | 12.404 M 65.91 % | 7.476 M -18.64 % | 9.189 M -70.82 % | 31.487 M 326.49 % | 7.383 M -38.80 % | 12.063 M 34.96 % | 8.939 M -71.51 % | 31.370 M 535.66 % | 4.935 M -68.99 % | 15.912 M 144.10 % | 6.518 M -81.07 % | 34.432 M 153.07 % | 13.606 M -3.40 % | 14.085 M 33.69 % | 10.536 M -56.23 % | 24.072 M 50.02 % | 16.045 M 0.51 % | 15.964 M 89.12 % | 8.441 M -64.21 % | 23.586 M -1.01 % | 23.826 M 25.23 % | 19.026 M 91.57 % | 9.931 M |
| Income tax expense | 9.984 M 0.00 % | 9.984 M -62.12 % | 26.354 M 10 540.93 % | -252.410 K -121.24 % | 1.189 M -80.09 % | 5.971 M 175.22 % | 2.170 M -77.61 % | 9.688 M 332.00 % | 2.243 M -74.25 % | 8.709 M 599.95 % | 1.244 M -79.13 % | 5.962 M 224.37 % | -4.794 M -388.10 % | 1.664 M -79.79 % | 8.234 M 166.83 % | -12.320 M -298.25 % | 6.215 M 373.08 % | -2.276 M 50.47 % | -4.595 M 17.86 % | -5.594 M 41.57 % | -9.573 M 66.03 % | -28.184 M -190.20 % | 31.246 M 3 087.76 % | -1.046 M -117.75 % | 5.893 M 198.27 % | 1.976 M -90.39 % | 20.551 M 93.21 % | 10.637 M -50.13 % | 21.329 M 109.70 % | 10.171 M -70.60 % | 34.595 M 208.90 % | 11.200 M 16.38 % | 9.624 M -27.74 % | 13.317 M -74.18 % | 51.567 M 231.32 % | 15.564 M 46.90 % | 10.595 M -14.87 % | 12.446 M -61.54 % | 32.364 M 694.12 % | 4.075 M 68.52 % | 2.418 M 74.93 % | 1.382 M -74.65 % | 5.453 M 367.27 % | 1.167 M -53.58 % | 2.514 M 85.38 % | 1.356 M -61.97 % | 3.566 M 96.54 % | 1.814 M -29.16 % | 2.561 M 195.47 % | 866.797 K -80.66 % | 4.482 M 538.88 % | 701.525 K -64.87 % | 1.997 M 232.47 % | 600.568 K -90.46 % | 6.296 M 103.07 % | 3.100 M 23.44 % | 2.512 M -59.59 % | 6.215 M 53.28 % | 4.055 M 166.09 % | 1.524 M -57.91 % | 3.621 M 175.07 % | 1.316 M 784.44 % | 148.842 K -93.84 % | 2.415 M 20 885.11 % | 11.509 K 3 659.88 % | 306.100 100.16 % | -189.809 K -128 810.25 % | 147.470 -99.88 % | 119.730 K 1 104.04 % | 9.944 K -97.12 % | 345.282 K 1 088.54 % | 29.051 K -84.62 % | 188.910 K 16 736.90 % | 1.122 K -99.93 % | 1.691 M 52 604.84 % | -3.221 K -233.87 % | 2.406 K 20.78 % | 1.992 K -99.93 % | 2.720 M 264 991.23 % | 1.026 K -99.82 % | 572.907 K 9 170.34 % | 6.180 K -99.77 % | 2.720 M 418.77 % | 524.373 K -42.73 % | 915.678 K 501.11 % | 152.330 K -92.30 % | 1.977 M 750.26 % | 232.556 K -68.22 % | 731.710 K 39.02 % | 526.353 K -67.71 % | 1.630 M 29.35 % | 1.260 M -16.02 % | 1.501 M 165.00 % | 566.298 K |
| Cost of revenue | 1.208 B 0.00 % | 1.208 B -26.29 % | 1.640 B 24.85 % | 1.313 B -7.86 % | 1.425 B 5.48 % | 1.351 B -30.48 % | 1.944 B 44.48 % | 1.345 B 5.59 % | 1.274 B 0.09 % | 1.273 B 4.46 % | 1.218 B 7.33 % | 1.135 B -5.69 % | 1.204 B 3.50 % | 1.163 B -14.47 % | 1.360 B 31.83 % | 1.032 B -18.72 % | 1.269 B 6.45 % | 1.192 B -13.24 % | 1.374 B 21.51 % | 1.131 B 16.00 % | 974.920 M -1.67 % | 991.499 M -30.51 % | 1.427 B 28.09 % | 1.114 B -1.76 % | 1.134 B 1.29 % | 1.119 B -10.38 % | 1.249 B 17.72 % | 1.061 B -12.63 % | 1.215 B 9.01 % | 1.114 B -19.05 % | 1.376 B 27.46 % | 1.080 B 0.55 % | 1.074 B -2.21 % | 1.098 B -68.30 % | 3.465 B 271.88 % | 931.769 M -10.48 % | 1.041 B 14.93 % | 905.649 M -56.53 % | 2.084 B 588.53 % | 302.609 M -28.37 % | 422.442 M 69.02 % | 249.929 M -43.03 % | 438.683 M 82.45 % | 240.445 M -24.06 % | 316.630 M 33.54 % | 237.099 M -39.11 % | 389.388 M 48.57 % | 262.096 M -6.74 % | 281.040 M 71.14 % | 164.217 M -67.33 % | 502.580 M 120.05 % | 228.395 M 14.84 % | 198.882 M 27.36 % | 156.156 M -62.75 % | 419.214 M 90.23 % | 220.370 M -12.09 % | 250.665 M 101.84 % | 124.189 M -55.32 % | 277.967 M 63.84 % | 169.657 M -38.10 % | 274.070 M 183.26 % | 96.755 M -6.13 % | 103.075 M 162.60 % | 39.253 M -15.95 % | 46.704 M 241.74 % | 13.666 M -77.43 % | 60.553 M 123.34 % | 27.113 M -13.87 % | 31.479 M 34.52 % | 23.402 M -68.37 % | 73.987 M 190.93 % | 25.431 M -19.02 % | 31.404 M 44.49 % | 21.735 M -59.53 % | 53.712 M 55.09 % | 34.633 M 28.73 % | 26.903 M 48.61 % | 18.103 M -73.24 % | 67.655 M 205.65 % | 22.135 M -42.31 % | 38.366 M 332.31 % | 8.875 M -78.17 % | 40.650 M 171.19 % | 14.989 M -51.55 % | 30.936 M 137.24 % | 13.040 M -77.23 % | 57.273 M 47.70 % | 38.777 M 47.61 % | 26.270 M 104.09 % | 12.872 M -70.32 % | 43.376 M 59.17 % | 27.252 M -25.54 % | 36.600 M 84.03 % | 19.888 M |
| General and administrative expenses | 137.188 M 0.00 % | 137.188 M 13.23 % | 121.163 M -25.75 % | 163.190 M 38.19 % | 118.093 M -18.98 % | 145.758 M 19.26 % | 122.220 M -18.79 % | 150.491 M 13.57 % | 132.511 M 7.18 % | 123.632 M -20.41 % | 155.334 M 1.21 % | 153.482 M 36.47 % | 112.466 M -14.17 % | 131.028 M 0.50 % | 130.373 M -1.38 % | 132.204 M 23.89 % | 106.708 M -25.30 % | 142.857 M 7.49 % | 132.905 M -3.64 % | 137.921 M 31.54 % | 104.852 M -24.47 % | 138.824 M 33.39 % | 104.077 M -23.73 % | 136.464 M 41.21 % | 96.639 M -31.38 % | 140.828 M 69.62 % | 83.025 M -38.61 % | 135.251 M 15.11 % | 117.493 M -13.24 % | 135.424 M 5.25 % | 128.669 M 46.91 % | 87.584 M -48.14 % | 168.879 M -15.11 % | 198.940 M -64.71 % | 563.786 M 183.65 % | 198.759 M 10.75 % | 179.460 M 6.48 % | 168.535 M -59.66 % | 417.825 M 870.01 % | 43.074 M -7.84 % | 46.737 M 26.53 % | 36.937 M -18.70 % | 45.436 M 41.83 % | 32.036 M -6.59 % | 34.297 M 11.84 % | 30.666 M -5.94 % | 32.602 M 3.07 % | 31.631 M 4.09 % | 30.388 M 7.53 % | 28.261 M -4.35 % | 29.547 M -9.89 % | 32.790 M 16.06 % | 28.253 M 2.86 % | 27.468 M 184.12 % | -32.653 M -209.94 % | 29.702 M 357.98 % | -11.513 M -137.39 % | 30.788 M 193.27 % | -33.009 M -207.72 % | 30.643 M -27.67 % | 42.367 M 79.89 % | 23.552 M 80.05 % | 13.081 M 21.80 % | 10.739 M 25.69 % | 8.544 M 16.77 % | 7.317 M -60.37 % | 18.466 M 100.99 % | 9.187 M 42.33 % | 6.455 M -22.10 % | 8.286 M 15.69 % | 7.163 M 119.81 % | 3.259 M -78.86 % | 15.415 M 46.76 % | 10.504 M -38.11 % | 16.973 M 89.85 % | 8.940 M -20.68 % | 11.270 M 18.72 % | 9.493 M -11.86 % | 10.771 M 26.23 % | 8.533 M -16.27 % | 10.191 M 32.38 % | 7.698 M -56.59 % | 17.734 M 115.30 % | 8.237 M -10.76 % | 9.230 M 14.41 % | 8.067 M -42.74 % | 14.089 M 76.97 % | 7.961 M -23.09 % | 10.352 M 35.58 % | 7.635 M -30.75 % | 11.024 M 25.75 % | 8.767 M -25.78 % | 11.812 M 77.23 % | 6.665 M |
| Selling and marketing expenses | 42.934 M 0.00 % | 42.934 M 5.62 % | 40.649 M -4.97 % | 42.775 M 5.71 % | 40.466 M -14.16 % | 47.141 M -9.92 % | 52.330 M 24.47 % | 42.043 M 0.06 % | 42.019 M -15.76 % | 49.880 M -0.28 % | 50.018 M 25.12 % | 39.974 M -3.02 % | 41.218 M -7.11 % | 44.370 M 17.05 % | 37.908 M -14.72 % | 44.452 M 2.96 % | 43.175 M -9.96 % | 47.953 M 48.85 % | 32.215 M -46.52 % | 60.235 M 248.41 % | 17.289 M -61.57 % | 44.989 M 42.95 % | 31.473 M -10.98 % | 35.356 M -2.67 % | 36.326 M -8.72 % | 39.797 M -13.86 % | 46.198 M 54.43 % | 29.916 M -26.33 % | 40.608 M -5.99 % | 43.195 M -9.83 % | 47.903 M 24.68 % | 38.421 M 1.21 % | 37.963 M -16.49 % | 45.458 M -44.31 % | 81.632 M 100.70 % | 40.674 M -2.47 % | 41.703 M 8.36 % | 38.484 M -51.13 % | 78.753 M 200.02 % | 26.249 M 10.75 % | 23.700 M -9.29 % | 26.127 M -8.09 % | 28.426 M 37.11 % | 20.733 M 52.89 % | 13.561 M -17.10 % | 16.358 M 5.80 % | 15.462 M -2.94 % | 15.930 M 16.84 % | 13.634 M 12.56 % | 12.113 M -3.39 % | 12.537 M -8.15 % | 13.650 M 41.00 % | 9.681 M -18.09 % | 11.818 M 138.56 % | 4.954 M -63.35 % | 13.517 M 128.74 % | 5.909 M -39.46 % | 9.760 M 788.91 % | 1.098 M -88.83 % | 9.834 M -61.84 % | 25.772 M 241.36 % | 7.550 M -28.82 % | 10.607 M 223.89 % | 3.275 M -12.25 % | 3.732 M 6.63 % | 3.500 M -55.45 % | 7.857 M 92.37 % | 4.084 M 86.69 % | 2.188 M -14.63 % | 2.563 M -23.54 % | 3.351 M 6.76 % | 3.139 M -51.81 % | 6.514 M 85.81 % | 3.506 M 83.26 % | 1.913 M -35.30 % | 2.957 M -45.51 % | 5.426 M 268.47 % | 1.472 M -66.06 % | 4.338 M 290.77 % | 1.110 M -29.49 % | 1.574 M 84.64 % | 852.717 K -41.25 % | 1.451 M 84.72 % | 785.692 K -36.08 % | 1.229 M 50.65 % | 815.859 K -26.22 % | 1.106 M 8.46 % | 1.020 M 163.21 % | 387.346 K -72.40 % | 1.403 M 15.49 % | 1.215 M -53.07 % | 2.590 M -33.30 % | 3.883 M 110.19 % | 1.847 M |
| Other expenses | -59.549 M 0.00 % | -59.549 M -146.49 % | -24.159 M -124.18 % | 99.898 M 711.46 % | -16.338 M -207.66 % | 15.175 M 182.60 % | -18.371 M -121.73 % | 84.536 M 203.35 % | -81.796 M -882.16 % | -8.328 M -177.21 % | 10.787 M -70.98 % | 37.168 M 143.14 % | -86.165 M -901.93 % | -8.600 M 54.97 % | -19.100 M -169.75 % | 27.383 M 226.16 % | -21.705 M -310.68 % | -5.285 M -100.95 % | 555.004 M 10 669.74 % | 5.153 M 125.67 % | -20.075 M -161.76 % | 32.503 M -6.56 % | 34.786 M 779.31 % | -5.121 M -74.50 % | -2.934 M -56.21 % | -1.879 M -111.65 % | 16.121 M 334.84 % | 3.707 M 117.87 % | -20.749 M -218.51 % | 17.508 M -28.17 % | 24.375 M 204.14 % | 8.015 M 106.12 % | -130.884 M -1 017.92 % | 14.259 M 105.26 % | -271.091 M -2 326.07 % | 12.178 M 108.90 % | -136.901 M -13 075.59 % | 1.055 M 100.52 % | -201.812 M -18 390.23 % | 1.103 M 105.94 % | -18.567 M -1 070.92 % | 1.912 M 115.11 % | -12.658 M -326.39 % | 5.591 M 133.68 % | -16.599 M -711.38 % | -2.046 M 94.41 % | -36.623 M -1 744.06 % | -1.986 M 84.34 % | -12.683 M -358.55 % | -2.766 M 90.70 % | -29.755 M -28 272.17 % | 105.617 K -95.62 % | 2.409 M 144.83 % | -5.374 M -106.30 % | 85.341 M 1 399 598.87 % | -6.098 K -100.01 % | 44.996 M 848.53 % | -6.011 M -106.58 % | 91.424 M 21 716.08 % | 419.067 K 103.90 % | -10.751 M -2 242.08 % | 501.903 K -88.66 % | 4.425 M -75.86 % | 18.330 M 625.03 % | 2.528 M 120.06 % | -12.604 M -148.18 % | 26.161 M 22 988.51 % | 113.308 K -44.77 % | 205.165 K 103.69 % | -5.557 M -1 409.32 % | -368.165 K -114.47 % | 2.544 M 17.53 % | 2.164 M 492.82 % | 365.064 K -44.59 % | 658.801 K -76.79 % | 2.838 M -2.90 % | 2.923 M 80.02 % | 1.624 M -77.58 % | 7.242 M 5 614.41 % | 126.732 K -95.82 % | 3.033 M 248.86 % | -2.037 M -126.30 % | 7.747 M 177.55 % | 2.791 M 235.36 % | 832.256 K -25.87 % | 1.123 M -54.77 % | 2.482 M 43.64 % | 1.728 M 605.59 % | 244.881 K 241.29 % | -173.315 K -142.80 % | 404.971 K 218.93 % | -340.519 K 72.57 % | -1.241 M -202.73 % | 1.208 M |
| Operating expenses | 211.163 M 0.00 % | 211.163 M -3.53 % | 218.889 M -40.83 % | 369.938 M 51.71 % | 243.846 M -13.00 % | 280.293 M -5.28 % | 295.919 M 4.13 % | 284.182 M 15.51 % | 246.025 M 1.27 % | 242.943 M -21.46 % | 309.319 M 28.11 % | 241.452 M 25.72 % | 192.062 M -18.10 % | 234.498 M 14.49 % | 204.812 M -26.51 % | 278.695 M 29.25 % | 215.619 M -14.66 % | 252.648 M -69.15 % | 818.993 M 164.26 % | 309.923 M 69.86 % | 182.461 M -36.20 % | 285.993 M 17.46 % | 243.483 M -0.10 % | 243.715 M 18.22 % | 206.158 M -14.69 % | 241.646 M 5.12 % | 229.882 M -3.02 % | 237.030 M 20.57 % | 196.597 M -25.19 % | 262.781 M 14.87 % | 228.767 M -0.61 % | 230.169 M 5.54 % | 218.090 M -15.68 % | 258.656 M -62.48 % | 689.380 M 173.99 % | 251.611 M 9.93 % | 228.893 M 10.01 % | 208.074 M -60.78 % | 530.546 M 653.33 % | 70.427 M 10.56 % | 63.701 M -1.96 % | 64.976 M -33.56 % | 97.802 M 67.58 % | 58.361 M 4.38 % | 55.912 M 24.31 % | 44.978 M 8.99 % | 41.269 M -9.45 % | 45.575 M 0.14 % | 45.511 M 21.01 % | 37.608 M -0.16 % | 37.670 M -19.07 % | 46.546 M 15.37 % | 40.343 M 18.96 % | 33.913 M -41.17 % | 57.642 M 33.39 % | 43.212 M 9.70 % | 39.392 M 14.06 % | 34.537 M -41.97 % | 59.513 M 45.52 % | 40.896 M -28.74 % | 57.388 M 81.59 % | 31.604 M 12.42 % | 28.113 M -13.08 % | 32.344 M 118.47 % | 14.805 M 928.77 % | -1.786 M -103.40 % | 52.484 M 292.11 % | 13.385 M 51.28 % | 8.848 M 67.19 % | 5.292 M -47.84 % | 10.146 M 13.47 % | 8.941 M -62.89 % | 24.093 M 67.61 % | 14.375 M -26.45 % | 19.545 M 32.64 % | 14.735 M -24.89 % | 19.619 M 55.83 % | 12.589 M -43.67 % | 22.351 M 128.78 % | 9.769 M -33.98 % | 14.798 M 127.18 % | 6.514 M -75.81 % | 26.932 M 127.97 % | 11.814 M 4.63 % | 11.291 M 12.84 % | 10.006 M -43.39 % | 17.677 M 65.07 % | 10.709 M -2.50 % | 10.984 M 23.90 % | 8.865 M -29.89 % | 12.645 M 14.79 % | 11.016 M -23.78 % | 14.453 M 48.69 % | 9.720 M |
| Cost and expenses | 1.420 B 0.00 % | 1.420 B -23.61 % | 1.858 B 10.41 % | 1.683 B 0.84 % | 1.669 B 2.31 % | 1.631 B -27.15 % | 2.239 B 37.44 % | 1.629 B 7.20 % | 1.520 B 0.28 % | 1.516 B -0.78 % | 1.528 B 10.97 % | 1.377 B -1.37 % | 1.396 B -0.13 % | 1.398 B -10.68 % | 1.565 B 19.42 % | 1.310 B -11.75 % | 1.485 B 2.76 % | 1.445 B -34.12 % | 2.193 B 52.21 % | 1.441 B 24.49 % | 1.157 B -9.40 % | 1.277 B -23.52 % | 1.670 B 23.03 % | 1.358 B 1.32 % | 1.340 B -1.55 % | 1.361 B -7.97 % | 1.479 B 13.93 % | 1.298 B -8.01 % | 1.411 B 2.48 % | 1.377 B -14.22 % | 1.605 B 22.53 % | 1.310 B 1.39 % | 1.292 B -4.78 % | 1.357 B -67.34 % | 4.154 B 251.07 % | 1.183 B -6.80 % | 1.270 B 14.01 % | 1.114 B -57.40 % | 2.614 B 600.76 % | 373.035 M -23.27 % | 486.143 M 54.38 % | 314.905 M -41.30 % | 536.485 M 79.54 % | 298.806 M -19.79 % | 372.543 M 32.07 % | 282.077 M -34.50 % | 430.657 M 39.97 % | 307.670 M -5.78 % | 326.551 M 61.80 % | 201.825 M -67.43 % | 619.725 M 125.40 % | 274.941 M 14.93 % | 239.225 M 25.86 % | 190.069 M -59.97 % | 474.795 M 79.69 % | 264.230 M -9.01 % | 290.381 M 82.94 % | 158.726 M -52.97 % | 337.480 M 59.53 % | 211.551 M -35.36 % | 327.276 M 154.97 % | 128.358 M -2.16 % | 131.188 M -3.86 % | 136.450 M 121.84 % | 61.508 M 417.75 % | 11.880 M -89.49 % | 113.037 M 179.12 % | 40.498 M 0.62 % | 40.248 M 40.27 % | 28.694 M -65.89 % | 84.133 M 144.77 % | 34.373 M -38.06 % | 55.498 M 53.69 % | 36.109 M -50.49 % | 72.937 M 47.74 % | 49.368 M 6.12 % | 46.522 M 51.58 % | 30.692 M -65.90 % | 90.006 M 182.11 % | 31.904 M -39.99 % | 53.164 M 245.48 % | 15.388 M -77.23 % | 67.582 M 152.14 % | 26.803 M -36.53 % | 42.227 M 83.23 % | 23.046 M -69.25 % | 74.950 M 51.46 % | 49.485 M 32.83 % | 37.254 M 71.39 % | 21.737 M -61.36 % | 56.258 M 47.01 % | 38.267 M -25.04 % | 51.053 M 72.43 % | 29.608 M |
| Research and development expenses | 90.590 M 0.00 % | 90.590 M 11.51 % | 81.236 M 26.78 % | 64.075 M -36.95 % | 101.625 M 40.72 % | 72.219 M -48.32 % | 139.740 M 1 865.09 % | 7.111 M -95.36 % | 153.291 M 97.13 % | 77.760 M -16.55 % | 93.181 M 760.57 % | 10.828 M -91.31 % | 124.544 M 83.97 % | 67.699 M 21.69 % | 55.631 M -25.48 % | 74.655 M -14.62 % | 87.441 M 30.27 % | 67.123 M -32.11 % | 98.869 M -7.26 % | 106.613 M 32.61 % | 80.395 M 15.38 % | 69.677 M -4.74 % | 73.148 M -5.02 % | 77.015 M 1.17 % | 76.128 M 21.03 % | 62.900 M -25.60 % | 84.538 M 24.04 % | 68.156 M 15.04 % | 59.245 M -11.11 % | 66.653 M 139.59 % | 27.819 M -71.07 % | 96.150 M -32.35 % | 142.133 M | 0.000 -100.00 % | 315.053 M | 0.000 -100.00 % | 144.632 M | 0.000 -100.00 % | 235.780 M | 0.000 -100.00 % | 11.831 M | 0.000 -100.00 % | 36.597 M | 0.000 -100.00 % | 24.654 M | 0.000 -100.00 % | 29.829 M | 0.000 -100.00 % | 14.171 M | 0.000 -100.00 % | 25.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 180.122 M 0.00 % | 180.122 M 11.32 % | 161.812 M -21.44 % | 205.965 M 29.90 % | 158.559 M -17.80 % | 192.899 M 10.51 % | 174.550 M -9.34 % | 192.535 M 10.32 % | 174.531 M 0.59 % | 173.511 M -15.51 % | 205.352 M 6.15 % | 193.456 M 25.88 % | 153.683 M -12.38 % | 175.399 M 4.23 % | 168.281 M -4.74 % | 176.656 M 17.86 % | 149.883 M -21.45 % | 190.810 M 15.56 % | 165.120 M -16.67 % | 198.156 M 62.24 % | 122.141 M -33.55 % | 183.813 M 35.61 % | 135.550 M -21.11 % | 171.821 M 29.22 % | 132.965 M -26.39 % | 180.625 M 39.78 % | 129.223 M -21.76 % | 165.166 M 4.47 % | 158.100 M -11.49 % | 178.620 M 1.16 % | 176.572 M 40.13 % | 126.005 M -39.08 % | 206.842 M -15.37 % | 244.398 M -62.13 % | 645.418 M 169.56 % | 239.433 M 8.26 % | 221.163 M 6.83 % | 207.019 M -58.31 % | 496.578 M 616.32 % | 69.323 M -1.58 % | 70.437 M 11.69 % | 63.064 M -14.62 % | 73.862 M 39.97 % | 52.770 M 10.26 % | 47.858 M 1.77 % | 47.024 M -2.16 % | 48.063 M 1.06 % | 47.561 M 8.04 % | 44.022 M 9.04 % | 40.374 M -4.06 % | 42.084 M -9.38 % | 46.440 M 22.42 % | 37.934 M -3.44 % | 39.287 M 241.83 % | -27.699 M -164.09 % | 43.218 M 871.22 % | -5.604 M -113.82 % | 40.549 M 227.07 % | -31.911 M -178.84 % | 40.477 M -40.60 % | 68.139 M 119.08 % | 31.102 M 31.30 % | 23.688 M 69.03 % | 14.014 M 14.15 % | 12.277 M 13.49 % | 10.817 M -58.90 % | 26.323 M 98.34 % | 13.272 M 53.56 % | 8.643 M -20.34 % | 10.849 M 3.18 % | 10.514 M 64.34 % | 6.398 M -70.82 % | 21.929 M 56.53 % | 14.009 M -25.82 % | 18.886 M 58.75 % | 11.897 M -28.75 % | 16.696 M 52.25 % | 10.966 M -27.42 % | 15.109 M 56.69 % | 9.643 M -18.04 % | 11.766 M 37.59 % | 8.551 M -55.43 % | 19.185 M 112.64 % | 9.023 M -13.73 % | 10.459 M 17.74 % | 8.883 M -41.54 % | 15.195 M 69.19 % | 8.981 M -16.37 % | 10.739 M 18.82 % | 9.038 M -26.16 % | 12.240 M 7.78 % | 11.356 M -27.64 % | 15.695 M 84.38 % | 8.512 M |
| Interest income | 150.324 M 5 568.00 % | 2.652 M -36.00 % | 4.144 M 93.82 % | 2.138 M -88.13 % | 18.019 M 501.25 % | 2.997 M -49.21 % | 5.900 M 110.07 % | 2.809 M -83.60 % | 17.131 M 504.90 % | 2.832 M 62.15 % | 1.747 M -70.51 % | 5.922 M -63.90 % | 16.406 M 318.05 % | 3.924 M -1.53 % | 3.985 M -32.13 % | 5.872 M -53.16 % | 12.537 M 815.83 % | 1.369 M -86.22 % | 9.933 M 128.07 % | 4.355 M -72.80 % | 16.009 M 699.70 % | 2.002 M 568.69 % | -427.133 K -114.35 % | 2.976 M -79.61 % | 14.593 M 1 278.20 % | 1.059 M 2 462.44 % | 41.322 K -98.31 % | 2.446 M -88.19 % | 20.714 M 534.62 % | 3.264 M 49.11 % | 2.189 M -23.70 % | 2.869 M -78.31 % | 13.227 M | 0.000 -100.00 % | 24.841 M 114.68 % | 11.571 M | 0.000 -100.00 % | 1.914 M -54.81 % | 4.235 M 522.74 % | 680.054 K -53.30 % | 1.456 M 5.53 % | 1.380 M -29.09 % | 1.946 M -58.61 % | 4.702 M 668.28 % | 611.964 K -84.96 % | 4.070 M 133.65 % | 1.742 M -25.10 % | 2.326 M 41.79 % | 1.640 M -74.08 % | 6.327 M 2 083.84 % | 289.729 K | 0.000 | 0.000 -100.00 % | 100.861 K -96.34 % | 2.758 M | 0.000 -100.00 % | 908.407 K | 0.000 -100.00 % | 3.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.794 K | 0.000 -100.00 % | 105.927 K | 0.000 | 0.000 | 0.000 -100.00 % | 149.429 K | 0.000 -100.00 % | 43.755 K | 0.000 -100.00 % | 113.872 K | 0.000 -100.00 % | 124.400 K | 0.000 -100.00 % | 245.794 K | 0.000 -100.00 % | 102.814 K | 0.000 -100.00 % | 314.151 K | 0.000 -100.00 % | 191.896 K | 0.000 -100.00 % | 1.133 M | 0.000 -100.00 % | 613.917 K | 0.000 -100.00 % | 1.102 M 714.30 % | -179.457 K -200.00 % | 179.456 K | 0.000 |
| Interest expense | 14.891 M -1.25 % | 15.079 M -39.18 % | 24.794 M 74.36 % | 14.220 M -24.85 % | 18.923 M 16.36 % | 16.263 M -41.95 % | 28.017 M 76.23 % | 15.898 M 12.15 % | 14.175 M 0.76 % | 14.069 M 117.99 % | 6.454 M -44.51 % | 11.631 M 84.25 % | 6.312 M -15.67 % | 7.486 M -0.01 % | 7.487 M 13.90 % | 6.573 M 8.90 % | 6.035 M -17.26 % | 7.294 M 403.82 % | 1.448 M -68.18 % | 4.551 M -15.47 % | 5.384 M -26.46 % | 7.321 M -39.43 % | 12.086 M 56.41 % | 7.727 M 64.95 % | 4.685 M -7.53 % | 5.066 M 20.37 % | 4.209 M 12.64 % | 3.736 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.482 M -24.70 % | 11.265 M | 0.000 | 0.000 -100.00 % | 920.057 K | 0.000 -100.00 % | 5.894 M 3 462.36 % | 165.452 K -93.07 % | 2.387 M | 0.000 -100.00 % | 4.621 M | 0.000 -100.00 % | 5.167 M | 0.000 -100.00 % | 4.124 M | 0.000 -100.00 % | 4.658 M | 0.000 -100.00 % | 2.166 M 1 583.04 % | 128.696 K -91.16 % | 1.456 M 102.74 % | 718.211 K -66.12 % | 2.120 M 205.86 % | 693.119 K 25.52 % | 552.211 K 16.78 % | 472.857 K -79.37 % | 2.292 M | 0.000 | 0.000 -100.00 % | 202.912 K -56.25 % | 463.754 K 89.15 % | 245.177 K -18.11 % | 299.392 K -22.03 % | 383.982 K -55.08 % | 854.749 K | 0.000 | 0.000 -100.00 % | 351.484 K -84.84 % | 2.319 M -3.11 % | 2.393 M 8.89 % | 2.198 M 18.25 % | 1.859 M -35.41 % | 2.877 M -1.05 % | 2.908 M -25.93 % | 3.926 M 142.64 % | 1.618 M -64.57 % | 4.567 M 126.00 % | 2.021 M -15.90 % | 2.403 M 50.52 % | 1.596 M -70.57 % | 5.424 M 425.99 % | 1.031 M -51.13 % | 2.110 M 108.80 % | 1.011 M -68.82 % | 3.241 M 147.94 % | 1.307 M 45.45 % | 898.771 K 220.71 % | 280.245 K -86.87 % | 2.135 M 114.99 % | 992.920 K -3.22 % | 1.026 M 6.29 % | 965.232 K |
| Depreciation and amortization | 68.711 M 0.00 % | 68.711 M -8.92 % | 75.443 M 13.42 % | 66.516 M -19.67 % | 82.806 M 24.49 % | 66.516 M -3.40 % | 68.854 M 1.23 % | 68.015 M 22.71 % | 55.427 M -18.51 % | 68.015 M 0.00 % | 68.015 M -4.25 % | 71.037 M 23.07 % | 57.721 M -18.75 % | 71.037 M 0.00 % | 71.037 M -4.96 % | 74.744 M -6.27 % | 79.748 M 6.69 % | 74.744 M 0.00 % | 74.744 M -4.60 % | 78.348 M 8.32 % | 72.326 M -7.69 % | 78.348 M 0.00 % | 78.348 M 3.02 % | 76.048 M -0.88 % | 76.727 M 0.89 % | 76.048 M 0.00 % | 76.048 M 29.97 % | 58.511 M -18.97 % | 72.207 M 23.41 % | 58.511 M 0.00 % | 58.511 M -2.96 % | 60.293 M 0.88 % | 59.764 M -0.88 % | 60.293 M 0.00 % | 60.293 M 38.95 % | 43.393 M -25.06 % | 57.905 M 33.44 % | 43.393 M 0.00 % | 43.393 M 321.68 % | 10.290 M -21.72 % | 13.146 M 27.75 % | 10.290 M 0.00 % | 10.290 M 20.43 % | 8.545 M -8.61 % | 9.349 M 9.42 % | 8.545 M 0.00 % | 8.545 M 31.20 % | 6.512 M -17.38 % | 7.882 M 21.04 % | 6.512 M 0.00 % | 6.512 M 14.60 % | 5.683 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 % | -53.365 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 M | 0.000 -100.00 % | 3.871 M -18.35 % | 4.741 M | 0.000 | 0.000 -100.00 % | 4.453 M 2.56 % | 4.342 M -0.37 % | 4.358 M 0.17 % | 4.351 M -6.66 % | 4.662 M 22.07 % | 3.819 M -12.05 % | 4.342 M -2.13 % | 4.436 M 342.85 % | 1.002 M -76.41 % | 4.246 M -3.46 % | 4.398 M 13.50 % | 3.875 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 55.747 M 0.00 % | 55.747 M 4.03 % | 53.589 M 479.37 % | -14.126 M -1 355.10 % | 1.125 M -92.58 % | 15.176 M 110.13 % | -149.860 M -2 054.74 % | 7.667 M -73.88 % | 29.354 M 124.30 % | 13.087 M 137.09 % | 5.520 M -60.09 % | 13.831 M 43.49 % | 9.639 M -27.11 % | 13.224 M -49.36 % | 26.112 M 302.20 % | -12.914 M -209.96 % | 11.744 M -30.80 % | 16.972 M 102.93 % | -579.428 M -9 582.99 % | 6.110 M 111.06 % | -55.260 M 39.15 % | -90.812 M -167.94 % | 133.669 M 761.74 % | 15.512 M -73.77 % | 59.143 M 1 181.36 % | -5.469 M -104.15 % | 131.920 M 468.31 % | 23.213 M -71.00 % | 80.036 M 9 584.32 % | 826.447 K -99.29 % | 117.223 M 342.06 % | 26.517 M -60.68 % | 67.448 M 154.01 % | 26.553 M -80.63 % | 137.077 M 461.46 % | 24.414 M -31.56 % | 35.675 M 13.19 % | 31.517 M -58.49 % | 75.928 M 459.35 % | 13.574 M -18.62 % | 16.681 M 579.24 % | -3.481 M -119.46 % | 17.890 M 1 620.39 % | -1.177 M -121.53 % | 5.466 M -12.12 % | 6.219 M -65.43 % | 17.992 M 333.96 % | 4.146 M -69.52 % | 13.602 M 877.09 % | -1.750 M -111.51 % | 15.211 M 2 271.04 % | -700.623 K -109.14 % | 7.669 M -12.67 % | 8.782 M -42.86 % | 15.368 M -18.91 % | 18.951 M -41.18 % | 32.222 M 114.64 % | 15.012 M -44.21 % | 26.907 M 334.02 % | 6.200 M -84.11 % | 39.020 M 292.19 % | 9.949 M -78.79 % | 46.903 M 258.85 % | 13.070 M 20 290.64 % | 64.099 K -99.04 % | 6.653 M 112.90 % | -51.562 M -1 814.07 % | -2.694 M -11.85 % | -2.408 M -178.54 % | 3.067 M -83.05 % | 18.094 M 422.55 % | 3.463 M 120.84 % | -16.617 M -220.47 % | -5.185 M -143.42 % | 11.943 M 262.45 % | -7.352 M 2.69 % | -7.555 M -106.95 % | -3.651 M -140.48 % | 9.019 M 286.55 % | -4.835 M -534.20 % | 1.113 M 23 937.69 % | 4.632 K -99.94 % | 7.500 M 318.47 % | 1.792 M -24.75 % | 2.382 M 349.73 % | 529.602 K -91.72 % | 6.395 M 18.85 % | 5.381 M 7.52 % | 5.004 M 1 280.98 % | -423.732 K -103.87 % | 10.941 M -14.59 % | 12.810 M 180.17 % | 4.572 M 2 064.31 % | 211.260 K |
| Operating income ratio | 0.08 1 521.68 % | 0.00 -82.48 % | 0.03 0.62 % | 0.03 4 035.34 % | 0.00 -92.69 % | 0.01 112.85 % | -0.07 -1 631.27 % | 0.00 -75.28 % | 0.02 121.34 % | 0.01 137.78 % | 0.00 -63.81 % | 0.01 47.72 % | 0.01 -29.10 % | 0.01 -40.70 % | 0.02 254.17 % | -0.01 -239.90 % | 0.01 -36.04 % | 0.01 103.23 % | -0.36 -8 603.09 % | 0.00 108.42 % | -0.05 34.48 % | -0.08 -203.28 % | 0.07 555.91 % | 0.01 -73.28 % | 0.04 1 147.70 % | 0.00 -104.93 % | 0.08 366.15 % | 0.02 -67.27 % | 0.05 8 848.09 % | 0.00 -99.14 % | 0.07 250.36 % | 0.02 -59.85 % | 0.05 157.84 % | 0.02 -40.00 % | 0.03 -49.57 % | 0.06 346.62 % | 0.01 -84.75 % | 0.09 144.96 % | 0.04 8.13 % | 0.04 5.84 % | 0.03 396.82 % | -0.01 -134.63 % | 0.03 916.28 % | 0.00 -127.34 % | 0.01 -33.35 % | 0.02 -35.30 % | 0.03 479.67 % | 0.01 -82.60 % | 0.03 47.61 % | 0.02 -35.50 % | 0.03 1 124.61 % | 0.00 -110.97 % | 0.03 -37.94 % | 0.05 60.30 % | 0.03 -53.45 % | 0.07 0.73 % | 0.07 210.05 % | 0.02 -70.92 % | 0.07 158.22 % | 0.03 -73.15 % | 0.11 -34.76 % | 0.16 476.75 % | -0.04 -118.14 % | 0.24 22 845.86 % | 0.00 -99.71 % | 0.36 142.80 % | -0.84 -1 077.06 % | -0.07 -12.19 % | -0.06 -165.78 % | 0.10 -45.45 % | 0.18 93.40 % | 0.09 121.41 % | -0.43 -154.89 % | -0.17 -219.62 % | 0.14 179.16 % | -0.18 8.67 % | -0.19 -42.09 % | -0.14 -249.82 % | 0.09 151.00 % | -0.18 -970.62 % | 0.02 6 717.05 % | 0.00 -99.70 % | 0.10 59.38 % | 0.06 0.98 % | 0.06 176.29 % | 0.02 -71.43 % | 0.08 -19.90 % | 0.10 -17.16 % | 0.12 695.97 % | -0.02 -112.17 % | 0.16 -34.85 % | 0.25 205.11 % | 0.08 1 060.23 % | 0.01 |
| Total other income expenses net | 751.068 K 0.00 % | 751.068 K 865.21 % | 77.814 K -94.79 % | 1.493 M 1 743.78 % | -90.825 K -137.66 % | 241.146 K 100.76 % | -31.653 M -4 912.81 % | 657.680 K 6.25 % | 619.013 K 2 876.47 % | -22.295 K -100.75 % | 2.969 M 4 169.12 % | 69.548 K 192.49 % | -75.192 K -148.58 % | 154.764 K 110.72 % | -1.443 M -6 986.40 % | 20.958 K -86.05 % | 150.264 K -86.24 % | 1.092 M 587.03 % | -224.192 K -371.01 % | 82.725 K -75.19 % | 333.480 K -28.58 % | 466.920 K -72.84 % | 1.719 M 1.55 % | 1.693 M -51.10 % | 3.462 M 7 217.23 % | 47.310 K 101.08 % | -4.397 M -273.94 % | 2.528 M 377.54 % | -910.743 K -139.55 % | 2.303 M -75.61 % | 9.442 M 843.24 % | 1.001 M 134.15 % | -2.931 M -160.66 % | 4.832 M -86.31 % | 35.288 M 29.97 % | 27.150 M 551.22 % | -6.017 M -170.42 % | 8.545 M -77.32 % | 37.672 M 1 269.80 % | 2.750 M 20.15 % | 2.289 M -26.07 % | 3.096 M -61.95 % | 8.137 M 389.11 % | 1.664 M -79.88 % | 8.266 M 238.31 % | 2.443 M -84.80 % | 16.074 M 2 860.03 % | 543.035 K 648.00 % | 72.598 K -99.24 % | 9.508 M -38.88 % | 15.556 M 896.12 % | 1.562 M 8.77 % | 1.436 M -21.38 % | 1.826 M -83.94 % | 11.371 M 1 051.80 % | 987.236 K -72.40 % | 3.577 M 53.52 % | 2.330 M -38.55 % | 3.792 M -7.36 % | 4.093 M 78.97 % | 2.287 M 481 573.68 % | -475.000 100.00 % | -64.718 M -2 611.19 % | 2.577 M 26.04 % | 2.045 M 44.60 % | 1.414 M 123.30 % | 633.251 K -47.65 % | 1.210 M -16.84 % | 1.455 M 3 797.07 % | 37.326 K -98.32 % | 2.227 M 1 272.55 % | 162.280 K 540 833.33 % | 30.000 -100.00 % | 1.325 M 3 198.77 % | -42.774 K -161.69 % | -16.345 K -115.05 % | 108.575 K 32.77 % | 81.778 K -97.34 % | 3.077 M 274.38 % | -1.765 M -170.87 % | 2.490 M 453.23 % | 450.082 K -14.77 % | 528.076 K -50.83 % | 1.074 M 1 193.67 % | 83.011 K 35 991.74 % | 230.000 -99.95 % | 484.236 K -24.95 % | 645.188 K 12.86 % | 571.666 K 1.50 % | 563.244 K -39.40 % | 929.449 K 83.26 % | 507.174 K 225.59 % | 155.770 K -72.29 % | 562.083 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -865.513 M -331.07 % | -200.781 M -60.27 % | -125.277 M -151.56 % | 242.967 M -50.85 % | 494.320 M 23.92 % | 398.917 M -0.67 % | 401.626 M -24.94 % | 535.043 M -9.49 % | 591.145 M 24.76 % | 473.828 M 115.48 % | 219.899 M 63.93 % | 134.146 M 526.42 % | -31.459 M 49.52 % | -62.325 M 76.49 % | -265.053 M -204.57 % | 253.466 M 2 245.65 % | -11.813 M 94.54 % | -216.395 M 75.53 % | -884.392 M -121.00 % | -400.173 M -32.46 % | -302.117 M 73.71 % | -1.149 B -314.18 % | -277.445 M -44.05 % | -192.599 M 15.89 % | -228.975 M 29.66 % | -325.548 M 31.29 % | -473.793 M -60.41 % | -295.371 M 21.97 % | -378.550 M 11.95 % | -429.937 M 25.45 % | -576.720 M -17.47 % | -490.946 M 11.27 % | -553.315 M -0.76 % | -549.152 M -7.47 % | -510.994 M -483.60 % | -87.559 M -61.66 % | -54.164 M 52.17 % | -113.243 M 25.36 % | -151.724 M -38.49 % | -109.556 M 46.18 % | -203.544 M 0.27 % | -204.098 M 41.92 % | -351.386 M -350.95 % | 140.023 M 7.86 % | 129.815 M -4.40 % | 135.789 M 38.43 % | 98.094 M 47.20 % | 66.639 M 146.95 % | 26.985 M -36.47 % | 42.473 M 182.90 % | -51.231 M 1.44 % | -51.981 M 13.93 % | -60.391 M 40.40 % | -101.321 M 51.73 % | -209.900 M -87.23 % | -112.110 M 21.79 % | -143.337 M 16.02 % | -170.672 M 28.51 % | -238.749 M -45.16 % | -164.475 M 11.07 % | -184.953 M -6 173.99 % | 3.045 M 133.41 % | -9.114 M -1 262.33 % | -669.000 K 90.57 % | -7.098 M 49.07 % | -13.938 M -38.33 % | -10.076 M -8 896.43 % | -112.000 K 98.21 % | -6.267 M -122.08 % | 28.387 M -20.81 % | 35.847 M -69.27 % | 116.643 M 0.20 % | 116.406 M 9.44 % | 106.366 M 2.83 % | 103.442 M -38.89 % | 169.263 M 1.25 % | 167.180 M | 0.000 -100.00 % | 129.802 M -19.62 % | 161.487 M -5.74 % | 171.313 M 5.49 % | 162.391 M 32.36 % | 122.693 M -15.42 % | 145.057 M 7.46 % | 134.984 M -2.54 % | 138.504 M 19.48 % | 115.924 M -8.74 % | 127.031 M 136.12 % | 53.799 M 137.79 % | 22.625 M 168.06 % | -33.242 M -185.63 % | 38.820 M -0.35 % | 38.955 M 229.43 % | 11.825 M 159.60 % | -19.842 M -160.77 % | 32.650 M 136.05 % | -90.566 M -12.63 % | -80.411 M 24.61 % | -106.664 M 3.97 % | -111.070 M |
| Total investments | 219.120 M -5.24 % | 231.232 M 3.87 % | 222.621 M -14.22 % | 259.527 M 16.31 % | 223.131 M -8.83 % | 244.745 M 2.72 % | 238.255 M -2.41 % | 244.128 M 4.00 % | 234.735 M -2.66 % | 241.147 M 1.56 % | 237.434 M 14.83 % | 206.773 M 0.00 % | 206.780 M 6.18 % | 194.743 M 0.00 % | 194.743 M 4.45 % | 186.441 M 0.00 % | 186.441 M -0.46 % | 187.299 M 0.00 % | 187.299 M 2.61 % | 182.538 M -0.15 % | 182.804 M 10.14 % | 165.977 M -0.30 % | 166.476 M 109.17 % | 79.587 M -1.08 % | 80.454 M -0.68 % | 81.006 M -1.03 % | 81.851 M -7.74 % | 88.714 M -1.64 % | 90.190 M 35.88 % | 66.374 M -1.40 % | 67.318 M 2.95 % | 65.391 M -0.72 % | 65.862 M 33.05 % | 49.500 M 0.00 % | 49.500 M -0.66 % | 49.828 M -1.37 % | 50.519 M -1.17 % | 51.117 M -0.94 % | 51.604 M 4.25 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 3.13 % | 48.000 M 0.00 % | 48.000 M 0.00 % | 48.000 M 0.00 % | 48.000 M 0.00 % | 48.000 M -1.03 % | 48.500 M 0.00 % | 48.500 M 0.00 % | 48.500 M 0.00 % | 48.500 M 0.00 % | 48.500 M 142.50 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -1.23 % | 20.250 M -0.10 % | 20.271 M 0.00 % | 20.271 M | 0.000 -100.00 % | 271.025 K -90.64 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 0.00 % | 2.895 M 1 943.95 % | -157.000 K -222.33 % | 128.345 K 0.27 % | 127.998 K -8.20 % | 139.425 K -61.01 % | 357.581 K -3.10 % | 369.009 K 145.75 % | 150.159 K -7.07 % | 161.586 K -94.38 % | 2.877 M 1 465.74 % | 183.747 K 5.43 % | 174.282 K -5.15 % | 183.747 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 344.873 M -62.73 % | 925.460 M -0.96 % | 934.436 M -5.38 % | 987.537 M -22.52 % | 1.275 B -4.05 % | 1.328 B -13.42 % | 1.534 B 15.99 % | 1.323 B -16.75 % | 1.589 B 23.49 % | 1.287 B -1.52 % | 1.306 B 0.05 % | 1.306 B 5.34 % | 1.240 B 16.92 % | 1.060 B -1.81 % | 1.080 B -4.02 % | 1.125 B 11.44 % | 1.009 B 11.12 % | 908.448 M 32.81 % | 684.015 M 168.02 % | 255.215 M -18.63 % | 313.632 M 25.12 % | 250.673 M -72.35 % | 906.521 M 81.01 % | 500.812 M 1.42 % | 493.784 M -16.12 % | 588.694 M -1.49 % | 597.610 M 24.07 % | 481.664 M -12.29 % | 549.173 M 93.59 % | 283.680 M -45.10 % | 516.743 M 91.54 % | 269.782 M -26.78 % | 368.450 M 5.39 % | 349.597 M -10.77 % | 391.815 M 175.75 % | 142.091 M -12.34 % | 162.091 M 11.33 % | 145.591 M -80.09 % | 731.366 M 510.95 % | 119.709 M 13.24 % | 105.709 M 0.00 % | 105.709 M -47.85 % | 202.709 M -42.55 % | 352.827 M -2.22 % | 360.827 M 7.44 % | 335.827 M 9.81 % | 305.827 M 33.58 % | 228.945 M 21.17 % | 188.945 M 11.84 % | 168.945 M 21.59 % | 138.945 M 44.64 % | 96.064 M 41.14 % | 68.064 M -6.84 % | 73.064 M 0.00 % | 73.064 M 10.40 % | 66.182 M 0.00 % | 66.182 M 112.24 % | 31.182 M 0.00 % | 31.182 M 2 298.62 % | 1.300 M -93.90 % | 21.300 M 0.00 % | 21.300 M 30.67 % | 16.300 M 8.67 % | 15.000 M -25.00 % | 20.000 M 0.00 % | 20.000 M -42.86 % | 35.000 M 75.00 % | 20.000 M 100.00 % | 10.000 M -79.17 % | 48.000 M -38.46 % | 78.000 M -41.73 % | 133.866 M -0.84 % | 135.000 M 5.47 % | 128.000 M -10.49 % | 143.000 M -18.33 % | 175.100 M -6.90 % | 188.085 M | 0.000 -100.00 % | 171.700 M 0.00 % | 171.700 M -6.68 % | 184.000 M 2.22 % | 180.000 M 0.00 % | 180.000 M 4.11 % | 172.900 M 2.07 % | 169.400 M -5.89 % | 180.000 M -3.97 % | 187.440 M 6.23 % | 176.440 M 106.99 % | 85.240 M -2.52 % | 87.448 M 88.27 % | 46.448 M -25.07 % | 61.990 M -10.17 % | 69.005 M 6.15 % | 65.006 M -0.25 % | 65.168 M -4.95 % | 68.561 M 174.24 % | 25.000 M 8 233.33 % | 300.000 K -57.14 % | 700.000 K -68.04 % | 2.190 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.916 M -0.60 % | 72.348 M -34.42 % | 110.324 M -96.52 % | 3.170 B 2 768.27 % | 110.521 M -96.49 % | 3.147 B 9 095.86 % | 34.225 M -98.88 % | 3.048 B 83 613.12 % | -3.650 M -100.12 % | 3.078 B 6 639.96 % | 45.668 M -98.61 % | 3.290 B 2 365.76 % | 133.432 M -95.92 % | 3.271 B 2 072.95 % | 150.535 M 79.60 % | 83.815 M -14.39 % | 97.908 M -2.20 % | 100.110 M 9.89 % | 91.097 M 16.83 % | 77.975 M 17.43 % | 66.401 M 894.47 % | 6.677 M -90.92 % | 73.550 M -32.53 % | 109.006 M 2 126.88 % | 4.895 M -83.00 % | 28.787 M -37.82 % | 46.298 M -14.92 % | 54.416 M 42.29 % | 38.243 M 164.74 % | -59.073 M 26.47 % | -80.336 M -3 699.28 % | 2.232 M 22.30 % | 1.825 M -5.05 % | 1.922 M 103.02 % | -63.728 M -3 873.12 % | 1.689 M 41.93 % | 1.190 M 4.66 % | 1.137 M 31.97 % | 861.546 K 32.35 % | 650.968 K 11.43 % | 584.174 K -14.51 % | 683.327 K 26.29 % | 541.067 K 20.31 % | 449.746 K 149.68 % | 180.130 K 82.58 % | 98.657 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 |
| Retained earnings | 270.713 M 52.00 % | 178.100 M -2.01 % | 181.746 M 14.56 % | 158.647 M -8.51 % | 173.403 M -1.78 % | 176.542 M 4.17 % | 169.470 M -49.62 % | 336.380 M -0.66 % | 338.613 M 4.29 % | 324.688 M -15.32 % | 383.419 M 19.98 % | 319.561 M 1.53 % | 314.735 M -0.77 % | 317.170 M -0.31 % | 318.143 M 5.63 % | 301.179 M -1.46 % | 305.644 M 1.36 % | 301.556 M 5.17 % | 286.719 M -66.65 % | 859.705 M 1.21 % | 849.439 M -5.78 % | 901.539 M -6.34 % | 962.551 M 11.36 % | 864.390 M 1.93 % | 848.015 M 1.11 % | 838.694 M -1.00 % | 847.170 M 13.45 % | 746.736 M 1.77 % | 733.776 M 7.96 % | 679.677 M -1.52 % | 690.134 M 14.09 % | 604.907 M 2.36 % | 590.974 M 9.19 % | 541.250 M 4.12 % | 519.853 M 32.78 % | 391.529 M 5.29 % | 371.872 M 0.09 % | 371.531 M -20.86 % | 469.485 M 37.30 % | 341.939 M 4.02 % | 328.739 M 3.54 % | 317.501 M -0.65 % | 319.573 M 5.07 % | 304.147 M -0.34 % | 305.195 M 1.45 % | 300.847 M 2.58 % | 293.269 M 9.65 % | 267.451 M 1.48 % | 263.555 M 1.61 % | 259.370 M 3.10 % | 251.580 M 18.41 % | 212.470 M -0.37 % | 213.255 M -2.92 % | 219.676 M -2.70 % | 225.763 M 15.71 % | 195.111 M 8.49 % | 179.837 M 13.55 % | 158.383 M 3.67 % | 152.769 M 16.13 % | 131.550 M 6.76 % | 123.216 M 2 993.07 % | -4.259 M -104.98 % | 85.582 M 3 339.29 % | -2.642 M -2.76 % | -2.571 M 42.80 % | -4.495 M 64.18 % | -12.550 M -125.62 % | 48.987 M -2.92 % | 50.461 M -1.72 % | 51.346 M 41.20 % | 36.364 M 11.06 % | 32.743 M 11.76 % | 29.298 M -33.43 % | 44.010 M -3.58 % | 45.644 M 22.64 % | 37.219 M -16.17 % | 44.397 M | 0.000 -100.00 % | 55.409 M 10.80 % | 50.006 M -10.22 % | 55.700 M 3.07 % | 54.042 M 1.06 % | 53.474 M 5.75 % | 50.566 M 4.71 % | 48.290 M 3.83 % | 46.510 M 1.14 % | 45.986 M 2.85 % | 44.713 M 15.67 % | 38.657 M 10.86 % | 34.869 M 2.21 % | 34.114 M 14.39 % | 29.822 M 59.09 % | 18.745 M -48.04 % | 36.076 M 2.09 % | 35.336 M 26.51 % | 27.931 M 9.22 % | 25.572 M 57.84 % | 16.201 M 70.93 % | 9.478 M -70.52 % | 32.145 M |
| Common stock | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 0.00 % | 798.201 M 10.21 % | 724.264 M -2.04 % | 739.371 M 20.38 % | 614.191 M 0.00 % | 614.191 M 0.00 % | 614.191 M 0.00 % | 614.191 M 0.00 % | 614.191 M 0.00 % | 614.191 M 0.00 % | 614.191 M 50.00 % | 409.460 M 0.00 % | 409.460 M 0.00 % | 409.460 M 0.00 % | 409.460 M 0.00 % | 409.460 M 0.00 % | 409.460 M 26.52 % | 323.624 M 0.00 % | 323.624 M 0.00 % | 323.624 M 0.00 % | 323.624 M 0.00 % | 323.624 M 0.00 % | 323.624 M 0.00 % | 323.624 M 0.00 % | 323.624 M 29.26 % | 250.359 M 0.00 % | 250.359 M 0.00 % | 250.359 M 0.00 % | 250.359 M 0.00 % | 250.359 M 0.00 % | 250.359 M 0.00 % | 250.359 M 0.00 % | 250.359 M 0.00 % | 250.359 M 0.00 % | 250.359 M 0.00 % | 250.359 M 0.00 % | 250.359 M 0.00 % | 250.359 M 0.00 % | 250.359 M 0.00 % | 250.359 M 0.00 % | 250.359 M 0.00 % | 250.359 M 0.00 % | 250.359 M 12.90 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M | 0.000 -100.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 0.00 % | 221.760 M 40.00 % | 158.400 M 0.00 % | 158.400 M 0.00 % | 158.400 M 0.00 % | 158.400 M 60.00 % | 99.000 M 0.00 % | 99.000 M 0.00 % | 99.000 M 0.00 % | 99.000 M 0.00 % | 99.000 M 0.00 % | 99.000 M 0.00 % | 99.000 M |
| Total equity | 4.495 B 2.00 % | 4.407 B 1.26 % | 4.352 B -1.26 % | 4.408 B 1.15 % | 4.358 B -0.18 % | 4.366 B -0.67 % | 4.395 B -2.72 % | 4.518 B -1.26 % | 4.576 B 1.99 % | 4.487 B 0.00 % | 4.487 B 2.80 % | 4.365 B 0.18 % | 4.357 B -0.65 % | 4.386 B -1.06 % | 4.433 B -3.03 % | 4.572 B 1.78 % | 4.492 B -0.87 % | 4.531 B 0.58 % | 4.505 B -10.87 % | 5.055 B -0.06 % | 5.058 B -1.08 % | 5.113 B 18.67 % | 4.308 B 2.74 % | 4.194 B 0.72 % | 4.163 B 2.20 % | 4.074 B -2.37 % | 4.173 B 1.54 % | 4.109 B 3.04 % | 3.988 B 0.79 % | 3.957 B -0.63 % | 3.982 B 2.12 % | 3.899 B 0.34 % | 3.886 B 3.45 % | 3.757 B 1.07 % | 3.717 B 140.32 % | 1.547 B 1.47 % | 1.524 B -0.17 % | 1.527 B 0.05 % | 1.526 B 2.86 % | 1.484 B 0.87 % | 1.471 B 0.50 % | 1.464 B 0.58 % | 1.455 B 51.55 % | 960.258 M -0.06 % | 960.871 M 3.20 % | 931.037 M 3.17 % | 902.403 M 5.85 % | 852.567 M 0.34 % | 849.670 M 0.68 % | 843.946 M 0.83 % | 837.006 M -3.63 % | 868.541 M -0.02 % | 868.725 M -0.81 % | 875.861 M 0.98 % | 867.348 M 2.12 % | 849.355 M 2.01 % | 832.647 M 2.72 % | 810.608 M 0.64 % | 805.423 M 3.41 % | 778.829 M 0.91 % | 771.810 M 130.60 % | 334.700 M 0.74 % | 332.256 M -0.71 % | 334.627 M 0.02 % | 334.547 M 1.21 % | 330.550 M 1.82 % | 324.635 M -16.92 % | 390.745 M -0.38 % | 392.229 M -0.24 % | 393.177 M 0.79 % | 390.083 M 5.83 % | 368.592 M -6.51 % | 394.241 M -4.09 % | 411.043 M -0.40 % | 412.674 M 2.42 % | 402.928 M -1.81 % | 410.360 M 9.34 % | 375.303 M -11.27 % | 422.985 M 1.44 % | 416.985 M -1.55 % | 423.556 M -0.46 % | 425.519 M 0.10 % | 425.073 M 2.18 % | 415.984 M 0.33 % | 414.622 M -4.42 % | 433.786 M 0.08 % | 433.434 M 2.41 % | 423.236 M 1.39 % | 417.443 M 1.23 % | 412.369 M -0.10 % | 412.788 M 1.92 % | 404.999 M 3.91 % | 389.745 M 3.45 % | 376.752 M 0.05 % | 376.545 M 8.99 % | 345.479 M 10.61 % | 312.328 M 4.66 % | 298.415 M 2.31 % | 291.691 M -6.00 % | 310.303 M |
| Other non current liabilities | 128.996 M -68.73 % | 412.578 M 0.74 % | 409.541 M -4.95 % | 430.859 M 9.13 % | 394.810 M -0.66 % | 397.453 M -7.02 % | 427.467 M 15.54 % | 369.965 M -6.97 % | 397.679 M -0.05 % | 397.860 M 21.85 % | 326.517 M -16.15 % | 389.426 M 63.59 % | 238.049 M -31.76 % | 348.826 M -5.11 % | 367.606 M 43.65 % | 255.901 M 2.44 % | 249.795 M -3.47 % | 258.773 M -33.08 % | 386.696 M -37.35 % | 617.199 M 8.10 % | 570.952 M -2.86 % | 587.789 M 2.25 % | 574.880 M 4.31 % | 551.146 M 75.12 % | 314.731 M 11.83 % | 281.448 M -12.00 % | 319.813 M -2.52 % | 328.084 M 3.63 % | 316.599 M 1.54 % | 311.803 M -2.03 % | 318.273 M 29.51 % | 245.747 M -4.47 % | 257.259 M 19.72 % | 214.879 M 0.61 % | 213.585 M 1 633.08 % | 12.324 M -1.85 % | 12.556 M -1.82 % | 12.789 M -94.53 % | 233.638 M 2 768.84 % | 8.144 M -2.77 % | 8.376 M -2.71 % | 8.609 M -2.62 % | 8.841 M -37.90 % | 14.237 M -1.60 % | 14.469 M -26.56 % | 19.702 M 29.87 % | 15.171 M -25.79 % | 20.444 M -0.43 % | 20.532 M -1.58 % | 20.861 M -0.90 % | 21.051 M 28.09 % | 16.434 M -1.39 % | 16.666 M -1.38 % | 16.899 M -1.35 % | 17.131 M -1.71 % | 17.429 M -3.44 % | 18.049 M -0.02 % | 18.052 M 38.21 % | 13.061 M 23.22 % | 10.600 M -17.15 % | 12.794 M 6.62 % | 12.000 M 0.00 % | 12.000 M -9.77 % | 13.300 M 0.00 % | 13.300 M -12.21 % | 15.150 M 0.00 % | 15.150 M -4.54 % | 15.870 M -6.32 % | 16.940 M 0.00 % | 16.940 M 0.00 % | 16.940 M 2.11 % | 16.590 M -14.56 % | 19.418 M 1.84 % | 19.068 M 9.91 % | 17.349 M 127.14 % | 7.638 M -4.31 % | 7.982 M | 0.000 -100.00 % | 8.037 M 40.95 % | 5.702 M 3.62 % | 5.503 M -13.92 % | 6.393 M 41.66 % | 4.513 M 10.40 % | 4.088 M -6.00 % | 4.349 M -2.12 % | 4.443 M 0.75 % | 4.410 M 55.45 % | 2.837 M -70.72 % | 9.688 M 1.21 % | 9.572 M -1.18 % | 9.686 M -0.82 % | 9.766 M 43.81 % | 6.791 M -16.95 % | 8.177 M 10.05 % | 7.430 M 315.08 % | 1.790 M | 0.000 -100.00 % | 19.000 M -4.54 % | 19.904 M 1 699.51 % | 1.106 M |
| Long term debt | 344.873 M -34.55 % | 526.892 M -2.72 % | 541.616 M -41.86 % | 931.561 M 3.57 % | 899.468 M -13.18 % | 1.036 B -5.96 % | 1.102 B -0.07 % | 1.102 B -6.38 % | 1.178 B 26.36 % | 931.917 M -15.15 % | 1.098 B 25.34 % | 876.291 M 3.94 % | 843.073 M 2.39 % | 823.369 M -3.96 % | 857.275 M -9.75 % | 949.855 M 7.27 % | 885.482 M 4.83 % | 844.645 M 39.78 % | 604.280 M 606.63 % | 85.516 M -15.49 % | 101.194 M -0.02 % | 101.210 M -4.11 % | 105.553 M -8.08 % | 114.832 M -29.78 % | 163.521 M -32.10 % | 240.816 M -5.60 % | 255.093 M -20.86 % | 322.322 M 3.80 % | 310.520 M 96.69 % | 157.872 M -34.68 % | 241.693 M 23.89 % | 195.093 M 10.15 % | 177.113 M -33.41 % | 265.966 M 7.27 % | 247.947 M 105.61 % | 120.591 M 26.15 % | 95.591 M 109.67 % | 45.591 M -91.15 % | 515.369 M 8 927.31 % | 5.709 M -81.41 % | 30.709 M -53.27 % | 65.709 M -31.35 % | 95.709 M -68.39 % | 302.827 M 0.00 % | 302.827 M 1.68 % | 297.827 M 11.20 % | 267.827 M 141.41 % | 110.945 M 88.22 % | 58.945 M -14.50 % | 68.945 M 0.00 % | 68.945 M -0.17 % | 69.064 M 13.10 % | 61.064 M 96.57 % | 31.064 M 0.00 % | 31.064 M -0.38 % | 31.182 M 0.00 % | 31.182 M 0.00 % | 31.182 M 0.00 % | 31.182 M 2 298.62 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M 0.00 % | 1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.300 M 0.00 % | 7.300 M 0.00 % | 7.300 M 0.00 % | 7.300 M -40.65 % | 12.300 M 0.00 % | 12.300 M -0.06 % | 12.308 M 0.00 % | 12.308 M -30.27 % | 17.650 M 0.00 % | 17.650 M 0.00 % | 17.650 M -0.18 % | 17.682 M -1.00 % | 17.861 M 19.07 % | 15.000 M 4 900.00 % | 300.000 K | 0.000 -100.00 % | 990.000 K |
| Total non current liabilities | 539.166 M -48.71 % | 1.051 B 0.93 % | 1.041 B -29.44 % | 1.476 B 8.96 % | 1.355 B -3.66 % | 1.406 B -4.86 % | 1.478 B -7.54 % | 1.599 B -4.65 % | 1.676 B 5.27 % | 1.593 B 11.77 % | 1.425 B 15.42 % | 1.234 B -0.66 % | 1.243 B 1.25 % | 1.227 B -1.85 % | 1.250 B -6.69 % | 1.340 B 5.77 % | 1.267 B 2.70 % | 1.234 B 0.85 % | 1.223 B 46.97 % | 832.299 M -0.43 % | 835.879 M 5.71 % | 790.706 M -0.61 % | 795.580 M 4.59 % | 760.663 M 31.84 % | 576.965 M 5.18 % | 548.554 M -6.96 % | 589.590 M -18.77 % | 725.803 M 2.57 % | 707.585 M 14.92 % | 615.694 M -2.53 % | 631.644 M 7.68 % | 586.607 M 7.53 % | 545.541 M -10.37 % | 608.633 M 1.04 % | 602.363 M 282.95 % | 157.296 M 23.11 % | 127.766 M 63.81 % | 77.998 M -91.27 % | 893.800 M 2 012.00 % | 42.320 M -36.95 % | 67.118 M -34.86 % | 103.042 M -21.88 % | 131.899 M -58.40 % | 317.064 M -0.07 % | 317.296 M -0.07 % | 317.529 M 2.62 % | 309.423 M 135.50 % | 131.390 M 65.32 % | 79.478 M -11.50 % | 89.806 M -0.21 % | 89.997 M 5.26 % | 85.498 M 9.99 % | 77.730 M 62.06 % | 47.963 M -0.48 % | 48.195 M -0.86 % | 48.611 M -1.26 % | 49.231 M -0.01 % | 49.234 M 11.28 % | 44.243 M 271.79 % | 11.900 M -15.57 % | 14.094 M 5.97 % | 13.300 M 0.00 % | 13.300 M 0.00 % | 13.300 M 0.00 % | 13.300 M -12.21 % | 15.150 M 0.00 % | 15.150 M -4.54 % | 15.870 M -6.32 % | 16.940 M 0.00 % | 16.940 M 0.00 % | 16.940 M 2.11 % | 16.590 M -14.56 % | 19.418 M 1.84 % | 19.068 M 10.05 % | 17.326 M 126.84 % | 7.638 M -4.31 % | 7.982 M | 0.000 -100.00 % | 8.037 M 40.95 % | 5.702 M 3.62 % | 5.503 M -13.92 % | 6.393 M 41.66 % | 4.513 M -60.37 % | 11.388 M -2.24 % | 11.649 M -0.80 % | 11.743 M 0.28 % | 11.710 M -22.64 % | 15.137 M -31.16 % | 21.988 M 0.49 % | 21.880 M -0.52 % | 21.994 M -19.78 % | 27.416 M 12.17 % | 24.441 M -5.37 % | 25.827 M 2.85 % | 25.112 M 27.79 % | 19.651 M 31.01 % | 15.000 M -22.28 % | 19.300 M -3.03 % | 19.904 M 849.58 % | 2.096 M |
| Other current liabilities | 423.317 M -45.60 % | 778.093 M 6.27 % | 732.157 M 4.30 % | 701.993 M -29.66 % | 998.036 M 45.01 % | 688.262 M -16.88 % | 828.065 M 31.17 % | 631.276 M -30.00 % | 901.821 M -24.91 % | 1.201 B 53.52 % | 782.344 M 28.92 % | 606.821 M 21.09 % | 501.114 M 3.20 % | 485.599 M -28.77 % | 681.748 M 11.98 % | 608.794 M 2.89 % | 591.720 M 4.52 % | 566.146 M -30.70 % | 816.959 M 5.05 % | 777.680 M -14.89 % | 913.757 M 15.97 % | 787.934 M 41.21 % | 557.981 M -27.83 % | 773.164 M 11.63 % | 692.587 M 101.17 % | 344.274 M -4.80 % | 361.646 M -14.12 % | 421.086 M -44.10 % | 753.350 M -24.13 % | 992.979 M 11.09 % | 893.820 M 30.40 % | 685.454 M -1.26 % | 694.233 M 29.53 % | 535.977 M -32.60 % | 795.214 M 345.36 % | 178.555 M 13.89 % | 156.781 M -9.19 % | 172.650 M -79.10 % | 826.205 M 213.69 % | 263.380 M 0.87 % | 261.121 M 13.55 % | 229.957 M -1.97 % | 234.580 M 74.50 % | 134.428 M 5.57 % | 127.330 M 16.45 % | 109.343 M -7.34 % | 118.003 M -16.41 % | 141.169 M 2.15 % | 138.191 M 2.01 % | 135.473 M -15.94 % | 161.169 M 244.17 % | 46.828 M -11.00 % | 52.613 M 46.94 % | 35.805 M 52.03 % | 23.551 M -7.14 % | 25.362 M 36.32 % | 18.605 M -63.93 % | 51.585 M 7.25 % | 48.097 M 37.64 % | 34.945 M 50.29 % | 23.252 M 601.63 % | 3.314 M -86.78 % | 25.068 M 834.68 % | 2.682 M -4.72 % | 2.815 M -74.97 % | 11.246 M -30.76 % | 16.242 M 27.17 % | 12.772 M -12.97 % | 14.675 M -1.10 % | 14.839 M 261.49 % | 4.105 M -59.40 % | 10.111 M -60.93 % | 25.879 M -25.76 % | 34.860 M 6.92 % | 32.604 M 30.36 % | 25.011 M -34.99 % | 38.471 M | 0.000 -100.00 % | 28.899 M 29.79 % | 22.266 M -43.12 % | 39.144 M 83.43 % | 21.340 M -26.00 % | 28.838 M 37.08 % | 21.038 M -39.84 % | 34.971 M -6.74 % | 37.500 M -2.12 % | 38.311 M 10.70 % | 34.607 M 3.86 % | 33.322 M 15.59 % | 28.828 M -37.65 % | 46.237 M -17.85 % | 56.287 M 41.15 % | 39.878 M -31.86 % | 58.525 M -4.96 % | 61.577 M 39.63 % | 44.099 M -3.74 % | 45.812 M 38.59 % | 33.056 M -34.66 % | 50.594 M 276.13 % | 13.451 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 219.535 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 -100.00 % | 14.913 M 15.05 % | 12.962 M -51.59 % | 26.775 M -9.49 % | 29.581 M 35.48 % | 21.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.337 M 512.83 % | 5.603 M -34.22 % | 8.518 M 91.46 % | 4.449 M 10.78 % | 4.016 M 73.78 % | 2.311 M -30.83 % | 3.341 M 22.38 % | 2.730 M 21.93 % | 2.239 M -49.48 % | 4.432 M -35.94 % | 6.918 M -40.86 % | 11.698 M -53.53 % | 25.171 M -30.49 % | 36.213 M -7.05 % | 38.958 M 47.08 % | 26.488 M -33.47 % | 39.814 M | 0.000 -100.00 % | 32.458 M 54.36 % | 21.028 M -47.87 % | 40.339 M 93.41 % | 20.857 M -32.96 % | 31.111 M 34.05 % | 23.208 M -36.85 % | 36.752 M -5.64 % | 38.950 M -6.47 % | 41.646 M 10.07 % | 37.836 M 7.32 % | 35.255 M 14.28 % | 30.851 M -39.38 % | 50.890 M -16.66 % | 61.063 M 33.06 % | 45.893 M -24.51 % | 60.792 M -9.57 % | 67.226 M 38.50 % | 48.537 M -0.73 % | 48.892 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 398.568 M 1.46 % | 392.821 M 601.75 % | 55.977 M -88.30 % | 478.334 M 63.68 % | 292.243 M -45.44 % | 535.595 M 43.89 % | 372.216 M -9.46 % | 411.123 M 15.93 % | 354.637 M 70.45 % | 208.058 M -51.55 % | 429.390 M 54.40 % | 278.104 M 177.58 % | 100.190 M -69.30 % | 326.351 M 86.39 % | 175.086 M 12.29 % | 155.929 M 144.39 % | 63.803 M -46.36 % | 118.944 M -29.91 % | 169.699 M -47.70 % | 324.492 M 117.11 % | 149.462 M -70.58 % | 508.112 M 31.64 % | 385.979 M 9.67 % | 351.953 M 1.17 % | 347.878 M 1.57 % | 342.517 M 91.28 % | 179.064 M -24.97 % | 238.653 M 89.69 % | 125.809 M -54.26 % | 275.050 M 212.56 % | 88.000 M -54.01 % | 191.338 M 89.40 % | 101.023 M -18.15 % | 123.432 M 474.10 % | 21.500 M -67.67 % | 66.500 M -33.50 % | 100.000 M -84.40 % | 640.944 M 462.23 % | 114.000 M 52.00 % | 75.000 M 87.50 % | 40.000 M -62.62 % | 107.000 M 114.00 % | 50.000 M -13.79 % | 58.000 M 52.63 % | 38.000 M 0.00 % | 38.000 M -67.80 % | 118.000 M -9.23 % | 130.000 M 30.00 % | 100.000 M 42.86 % | 70.000 M 159.26 % | 27.000 M 285.71 % | 7.000 M -83.33 % | 42.000 M 0.00 % | 42.000 M 20.00 % | 35.000 M 0.00 % | 35.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 33.33 % | 15.000 M 0.00 % | 15.000 M -25.00 % | 20.000 M 0.00 % | 20.000 M -42.86 % | 35.000 M 75.00 % | 20.000 M 100.00 % | 10.000 M -79.17 % | 48.000 M -38.46 % | 78.000 M -41.73 % | 133.866 M -0.84 % | 135.000 M 5.47 % | 128.000 M -10.49 % | 143.000 M -18.33 % | 175.100 M -6.90 % | 188.085 M | 0.000 -100.00 % | 171.700 M 0.00 % | 171.700 M -2.83 % | 176.700 M 2.32 % | 172.700 M 0.00 % | 172.700 M 4.29 % | 165.600 M 2.16 % | 162.100 M -3.34 % | 167.700 M -4.25 % | 175.140 M 6.70 % | 164.140 M 125.03 % | 72.940 M -2.93 % | 75.140 M 120.09 % | 34.140 M -23.00 % | 44.340 M -13.66 % | 51.355 M 8.44 % | 47.356 M -0.27 % | 47.486 M -6.34 % | 50.700 M 407.00 % | 10.000 M | 0.000 -100.00 % | 700.000 K -41.67 % | 1.200 M |
| Total current liabilities | 2.169 B -31.49 % | 3.165 B 1.99 % | 3.104 B 15.66 % | 2.683 B -1.43 % | 2.722 B -3.03 % | 2.807 B -3.08 % | 2.897 B 22.35 % | 2.368 B -7.71 % | 2.565 B 2.41 % | 2.505 B 7.10 % | 2.339 B 7.53 % | 2.175 B -0.91 % | 2.195 B 17.52 % | 1.868 B -3.29 % | 1.931 B 6.60 % | 1.812 B -0.97 % | 1.830 B 0.73 % | 1.816 B 0.30 % | 1.811 B 15.83 % | 1.563 B -6.30 % | 1.669 B 4.43 % | 1.598 B -16.07 % | 1.904 B 7.92 % | 1.764 B 8.77 % | 1.622 B -8.50 % | 1.773 B 2.28 % | 1.733 B 6.15 % | 1.633 B -0.82 % | 1.646 B -2.57 % | 1.689 B 2.01 % | 1.656 B 3.61 % | 1.598 B 5.20 % | 1.519 B 5.80 % | 1.436 B 1.80 % | 1.411 B 174.86 % | 513.208 M 5.38 % | 487.005 M -12.95 % | 559.453 M -67.61 % | 1.727 B 164.78 % | 652.296 M 12.85 % | 578.017 M 3.10 % | 560.650 M 3.77 % | 540.294 M 8.94 % | 495.969 M 10.52 % | 448.750 M 1.84 % | 440.653 M 7.54 % | 409.769 M -16.90 % | 493.091 M -1.83 % | 502.275 M 22.55 % | 409.840 M -4.10 % | 427.373 M 68.24 % | 254.019 M 12.31 % | 226.185 M -0.03 % | 226.258 M -25.83 % | 305.056 M -2.71 % | 313.548 M 14.61 % | 273.569 M 12.52 % | 243.119 M 12.92 % | 215.303 M -0.61 % | 216.628 M -11.03 % | 243.495 M 151.80 % | 96.701 M -39.29 % | 159.275 M 113.39 % | 74.641 M 11.77 % | 66.779 M 6.06 % | 62.965 M -33.27 % | 94.364 M 6.78 % | 88.369 M 22.78 % | 71.975 M -34.98 % | 110.692 M -30.41 % | 159.061 M -25.88 % | 214.587 M -16.10 % | 255.773 M 2.52 % | 249.487 M -2.42 % | 255.682 M -3.72 % | 265.574 M -9.88 % | 294.688 M | 0.000 -100.00 % | 262.069 M 3.30 % | 253.692 M -6.21 % | 270.488 M 14.11 % | 237.047 M -6.23 % | 252.787 M 16.97 % | 216.111 M -7.45 % | 233.515 M -1.94 % | 238.134 M -5.40 % | 251.733 M 7.19 % | 234.847 M 67.59 % | 140.133 M 5.03 % | 133.427 M 9.80 % | 121.519 M -21.12 % | 154.053 M 5.17 % | 146.475 M -6.80 % | 157.156 M -0.34 % | 157.696 M 8.17 % | 145.783 M 53.10 % | 95.221 M 39.82 % | 68.104 M -4.61 % | 71.393 M 117.94 % | 32.758 M |
| Total liabilities | 2.708 B -35.78 % | 4.216 B 1.72 % | 4.145 B -0.35 % | 4.160 B 2.02 % | 4.077 B -3.24 % | 4.214 B -3.68 % | 4.375 B 10.30 % | 3.966 B -6.50 % | 4.242 B 3.52 % | 4.097 B 8.87 % | 3.764 B 10.39 % | 3.410 B -0.82 % | 3.438 B 11.07 % | 3.095 B -2.73 % | 3.182 B 0.95 % | 3.152 B 1.79 % | 3.097 B 1.53 % | 3.050 B 8.75 % | 2.804 B 17.06 % | 2.396 B -4.34 % | 2.505 B 4.85 % | 2.389 B -11.51 % | 2.699 B 6.92 % | 2.525 B 14.82 % | 2.199 B -5.27 % | 2.321 B -0.07 % | 2.323 B -1.52 % | 2.358 B 0.20 % | 2.354 B 2.10 % | 2.305 B 0.76 % | 2.288 B 4.71 % | 2.185 B 5.82 % | 2.065 B 0.99 % | 2.045 B 1.57 % | 2.013 B 200.22 % | 670.504 M 9.07 % | 614.771 M -3.56 % | 637.451 M 5.63 % | 603.462 M -13.12 % | 694.616 M 7.67 % | 645.135 M -2.80 % | 663.692 M -1.26 % | 672.193 M -17.32 % | 813.033 M 6.13 % | 766.046 M 1.04 % | 758.182 M 5.42 % | 719.192 M 15.17 % | 624.481 M 7.34 % | 581.753 M 16.43 % | 499.646 M -3.43 % | 517.370 M 52.38 % | 339.517 M 11.71 % | 303.916 M 10.83 % | 274.221 M -6.98 % | 294.785 M -18.60 % | 362.160 M 12.19 % | 322.801 M 10.41 % | 292.353 M 12.64 % | 259.547 M 13.57 % | 228.528 M -11.28 % | 257.589 M 134.17 % | 110.001 M 4.11 % | 105.655 M 20.14 % | 87.941 M 9.82 % | 80.079 M 2.51 % | 78.115 M -28.67 % | 109.514 M 5.06 % | 104.239 M 17.23 % | 88.915 M -30.33 % | 127.632 M -27.48 % | 176.001 M -23.87 % | 231.177 M -15.99 % | 275.191 M 2.47 % | 268.554 M -1.63 % | 273.008 M -0.07 % | 273.212 M -9.73 % | 302.670 M | 0.000 -100.00 % | 270.106 M 4.13 % | 259.394 M -6.01 % | 275.991 M 13.37 % | 243.440 M -1.08 % | 246.092 M 8.17 % | 227.499 M -7.21 % | 245.163 M -1.89 % | 249.877 M -5.15 % | 263.443 M 5.38 % | 249.984 M 54.20 % | 162.121 M 4.39 % | 155.307 M 8.22 % | 143.512 M -20.92 % | 181.468 M 6.17 % | 170.917 M -6.59 % | 182.983 M 0.10 % | 182.808 M 10.50 % | 165.434 M 50.09 % | 110.221 M 26.11 % | 87.404 M -4.26 % | 91.296 M 161.93 % | 34.855 M |
| Other non current assets | 556.990 M -3.76 % | 578.778 M 5.15 % | 550.407 M 70.17 % | 323.446 M 13.85 % | 284.087 M 4.63 % | 271.527 M -0.02 % | 271.592 M -0.55 % | 273.084 M 7.95 % | 252.964 M -7.92 % | 274.709 M -39.53 % | 454.270 M 30.72 % | 347.502 M -46.27 % | 646.751 M 11.34 % | 580.904 M 53.44 % | 378.597 M 18.14 % | 320.477 M 0.02 % | 320.412 M 10.20 % | 290.746 M -7.04 % | 312.752 M 12.10 % | 278.988 M -5.09 % | 293.951 M 7.02 % | 274.673 M 503.66 % | 45.501 M 13.00 % | 40.268 M -0.48 % | 40.464 M 221.02 % | 12.605 M -70.28 % | 42.407 M 76.25 % | 24.061 M -68.90 % | 77.365 M 88.71 % | 40.996 M 59.57 % | 25.691 M 148.63 % | 10.333 M -64.61 % | 29.196 M 280.06 % | 7.682 M -68.35 % | 24.273 M -49.66 % | 48.220 M 50.39 % | 32.064 M -1.23 % | 32.462 M 103.50 % | 15.952 M 0.00 % | 15.952 M 15.47 % | 13.815 M 4.20 % | 13.258 M -3.11 % | 13.683 M 200.92 % | 4.547 M -29.24 % | 6.426 M 80.35 % | 3.563 M -6.09 % | 3.794 M 149.77 % | 1.519 M -5.77 % | 1.612 M -0.43 % | 1.619 M -19.65 % | 2.015 M -8.66 % | 2.206 M -95.74 % | 51.825 M -0.45 % | 52.059 M -0.45 % | 52.294 M -0.42 % | 52.516 M 1.85 % | 51.563 M 1.16 % | 50.974 M 1.00 % | 50.470 M 23 365 840.74 % | -216.000 -100.00 % | 50.439 M 4.95 % | 48.061 M -0.04 % | 48.082 M -0.04 % | 48.102 M -0.04 % | 48.123 M -0.04 % | 48.143 M -1.07 % | 48.664 M -0.04 % | 48.684 M -0.04 % | 48.705 M -0.16 % | 48.785 M 0.08 % | 48.745 M 140.53 % | 20.266 M -2.96 % | 20.885 M -3.01 % | 21.533 M 482.76 % | 3.695 M -25.52 % | 4.961 M -9.29 % | 5.469 M -99.26 % | 740.477 M 21 338.25 % | 3.454 M -44.11 % | 6.180 M -2.42 % | 6.333 M -2.12 % | 6.470 M 1.09 % | 6.400 M 259.96 % | 1.778 M 50.30 % | 1.183 M -9.21 % | 1.303 M -2.91 % | 1.342 M -72.27 % | 4.840 M -0.96 % | 4.887 M 4.94 % | 4.657 M -70.20 % | 15.629 M -24.38 % | 20.667 M 0.33 % | 20.599 M 33.89 % | 15.385 M 47.80 % | 10.409 M | 0.000 -100.00 % | 1.269 M -20.49 % | 1.596 M -14.61 % | 1.869 M -18.51 % | 2.294 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 259.527 M -8.46 % | 283.527 M -7.42 % | 306.257 M -0.28 % | 307.115 M 0.06 % | 306.927 M 0.01 % | 306.895 M 7.86 % | 284.524 M 19.83 % | 237.434 M -5.52 % | 251.316 M | 0.000 | 0.000 -100.00 % | 200.538 M -16.85 % | 241.181 M -0.39 % | 242.123 M -3.31 % | 250.405 M 0.23 % | 249.819 M 2.11 % | 244.645 M -0.23 % | 245.199 M 7.15 % | 228.837 M 0.08 % | 228.661 M 63.06 % | 140.230 M -0.82 % | 141.390 M -0.74 % | 142.443 M -0.62 % | 143.338 M -5.06 % | 150.982 M -1.34 % | 153.034 M 18.00 % | 129.690 M -0.93 % | 130.908 M 16.26 % | 112.595 M -0.66 % | 113.341 M 15.62 % | 98.030 M -0.48 % | 98.506 M 97.69 % | 49.828 M -1.37 % | 50.519 M -1.17 % | 51.117 M -24.97 % | 68.128 M 37.63 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M 0.00 % | 49.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.550 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 % | 17.700 M 6.70 % | 16.588 M 2.31 % | 16.213 M | 0.000 100.00 % | -1.616 M -1.96 % | -1.585 M 0.00 % | -1.585 M 0.00 % | -1.585 M 0.00 % | -1.585 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.642 M -0.30 % | -3.631 M 8.05 % | -3.949 M 73.56 % | -14.938 M 13.27 % | -17.223 M 13.09 % | -19.816 M -33.66 % | -14.826 M -51.04 % | -9.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 349.006 M -7.20 % | 376.093 M 1.04 % | 372.240 M -49.30 % | 734.218 M 104.48 % | 359.068 M 1.07 % | 355.253 M -0.10 % | 355.611 M -18.95 % | 438.733 M 11.58 % | 393.212 M 15.31 % | 340.991 M 64.41 % | 207.404 M -34.19 % | 315.155 M -0.61 % | 317.101 M -0.59 % | 318.993 M 3.15 % | 309.245 M 7.42 % | 287.895 M 0.09 % | 287.624 M -1.05 % | 290.668 M -3.08 % | 299.912 M -3.30 % | 310.157 M 3.20 % | 300.527 M 0.87 % | 297.935 M -41.65 % | 510.623 M 8.83 % | 469.202 M -0.68 % | 472.417 M 2.76 % | 459.716 M -1.90 % | 468.621 M 2.36 % | 457.817 M 4.71 % | 437.204 M -0.62 % | 439.932 M -0.81 % | 443.523 M 2.03 % | 434.688 M 1.72 % | 427.317 M 1.03 % | 422.951 M 0.63 % | 420.296 M 208.18 % | 136.382 M -1.44 % | 138.374 M -4.82 % | 145.383 M -3.37 % | 150.459 M 3.11 % | 145.923 M 4.83 % | 139.197 M 4.07 % | 133.749 M 6.18 % | 125.961 M 5.16 % | 119.776 M 4.16 % | 114.990 M 2.86 % | 111.796 M 1.56 % | 110.076 M 4.60 % | 105.235 M 5.39 % | 99.854 M 3.53 % | 96.447 M 4.18 % | 92.578 M 14.51 % | 80.848 M 20.92 % | 66.858 M 5.64 % | 63.287 M 5.10 % | 60.214 M 7.25 % | 56.146 M 11.89 % | 50.181 M 3.52 % | 48.477 M -2.22 % | 49.580 M -0.29 % | 49.723 M 0.23 % | 49.609 M 158.96 % | 19.157 M -0.19 % | 19.193 M 2.05 % | 18.808 M 1.70 % | 18.493 M 1.30 % | 18.256 M 12.69 % | 16.200 M 5.30 % | 15.384 M 8.67 % | 14.156 M -2.71 % | 14.551 M -1.27 % | 14.738 M -72.90 % | 54.379 M -23.56 % | 71.141 M -1.36 % | 72.123 M -1.29 % | 73.066 M -0.16 % | 73.186 M -1.67 % | 74.432 M | 0.000 -100.00 % | 75.131 M 7.98 % | 69.579 M -1.16 % | 70.393 M -1.15 % | 71.215 M -1.14 % | 72.037 M -1.08 % | 72.822 M -1.37 % | 73.836 M -1.13 % | 74.680 M -1.12 % | 75.524 M -0.54 % | 75.932 M -1.10 % | 76.776 M -0.96 % | 77.519 M -1.07 % | 78.361 M 74.21 % | 44.980 M -0.92 % | 45.398 M -0.91 % | 45.816 M -0.90 % | 46.232 M 13.94 % | 40.576 M 1 511.44 % | 2.518 M -53.69 % | 5.437 M -2.32 % | 5.566 M 136.56 % | 2.353 M |
| GoodWill | 284.614 M -24.08 % | 374.866 M 2.79 % | 364.687 M | 0.000 -100.00 % | 369.807 M -0.15 % | 370.364 M -1.82 % | 377.231 M 2.81 % | 366.913 M -2.91 % | 377.904 M 3.96 % | 363.513 M 0.75 % | 360.820 M 4.73 % | 344.537 M -0.20 % | 345.230 M -0.83 % | 348.129 M -1.43 % | 353.177 M -3.14 % | 364.644 M -1.64 % | 370.724 M -0.17 % | 371.343 M -3.16 % | 383.467 M -60.15 % | 962.160 M 0.38 % | 958.505 M 1.78 % | 941.747 M -0.08 % | 942.485 M 0.73 % | 935.687 M -0.74 % | 942.647 M 3.09 % | 914.423 M -3.34 % | 945.988 M -1.87 % | 964.030 M 4.28 % | 924.421 M -1.02 % | 933.930 M -0.75 % | 941.031 M -0.24 % | 943.326 M 0.87 % | 935.226 M 4.65 % | 893.646 M 0.81 % | 886.453 M 986.02 % | 81.624 M 0.00 % | 81.624 M 0.00 % | 81.624 M 0.00 % | 81.624 M 0.00 % | 81.624 M 0.00 % | 81.624 M 0.00 % | 81.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 633.621 M -15.63 % | 750.959 M 1.90 % | 736.927 M 0.37 % | 734.218 M 0.73 % | 728.875 M 0.45 % | 725.617 M -0.99 % | 732.841 M -9.04 % | 805.646 M 4.48 % | 771.116 M 9.46 % | 704.504 M 23.98 % | 568.224 M -13.87 % | 659.692 M -0.40 % | 662.331 M -0.72 % | 667.123 M 0.71 % | 662.422 M 1.51 % | 652.540 M -0.88 % | 658.347 M -0.55 % | 662.011 M -3.13 % | 683.379 M -46.29 % | 1.272 B 1.06 % | 1.259 B 1.56 % | 1.240 B -14.69 % | 1.453 B 3.43 % | 1.405 B -0.72 % | 1.415 B 2.98 % | 1.374 B -2.86 % | 1.415 B -0.51 % | 1.422 B 4.42 % | 1.362 B -0.89 % | 1.374 B -0.77 % | 1.385 B 0.47 % | 1.378 B 1.14 % | 1.363 B 3.49 % | 1.317 B 0.75 % | 1.307 B 499.41 % | 218.006 M -0.91 % | 219.998 M -3.09 % | 227.007 M -2.19 % | 232.082 M 1.99 % | 227.546 M 3.05 % | 220.821 M 2.53 % | 215.373 M 70.98 % | 125.961 M 5.16 % | 119.776 M 4.16 % | 114.990 M 2.86 % | 111.796 M 1.56 % | 110.076 M 4.60 % | 105.235 M 5.39 % | 99.854 M 3.53 % | 96.447 M 4.18 % | 92.578 M 14.51 % | 80.848 M 20.92 % | 66.858 M 5.64 % | 63.287 M 5.10 % | 60.214 M 7.25 % | 56.146 M 11.89 % | 50.181 M 3.52 % | 48.477 M -2.22 % | 49.580 M -0.29 % | 49.723 M 0.23 % | 49.609 M 158.96 % | 19.157 M -0.19 % | 19.193 M 2.05 % | 18.808 M 1.70 % | 18.493 M 1.30 % | 18.256 M 12.69 % | 16.200 M 5.30 % | 15.384 M 8.67 % | 14.156 M -2.71 % | 14.551 M -1.27 % | 14.738 M -72.90 % | 54.379 M -23.56 % | 71.141 M -1.36 % | 72.123 M -1.29 % | 73.066 M -0.16 % | 73.186 M -1.67 % | 74.432 M | 0.000 -100.00 % | 75.131 M 7.98 % | 69.579 M -1.16 % | 70.393 M -1.15 % | 71.215 M -1.14 % | 72.037 M -1.08 % | 72.822 M -1.37 % | 73.836 M -1.13 % | 74.680 M -1.12 % | 75.524 M -0.54 % | 75.932 M -1.10 % | 76.776 M -0.96 % | 77.519 M -1.07 % | 78.361 M 74.21 % | 44.980 M -0.92 % | 45.398 M -0.91 % | 45.816 M -0.90 % | 46.232 M 13.94 % | 40.576 M 1 511.44 % | 2.518 M -53.69 % | 5.437 M -2.32 % | 5.566 M 136.56 % | 2.353 M |
| Property plant equipment net | 1.328 B -35.72 % | 2.066 B 0.28 % | 2.060 B -2.87 % | 2.121 B -0.02 % | 2.121 B -0.54 % | 2.133 B -2.77 % | 2.194 B 8.15 % | 2.028 B -4.59 % | 2.126 B 2.29 % | 2.078 B 2.56 % | 2.026 B 17.89 % | 1.719 B 3.56 % | 1.660 B -0.19 % | 1.663 B -3.03 % | 1.715 B -12.93 % | 1.969 B 9.32 % | 1.801 B 0.22 % | 1.798 B 20.55 % | 1.491 B 6.13 % | 1.405 B 2.05 % | 1.377 B 0.92 % | 1.364 B -0.37 % | 1.369 B 1.86 % | 1.344 B 26.51 % | 1.063 B 0.03 % | 1.062 B -0.71 % | 1.070 B -1.23 % | 1.083 B 10.20 % | 983.099 M 0.70 % | 976.267 M -0.06 % | 976.837 M -1.30 % | 989.738 M 5.58 % | 937.435 M 2.36 % | 915.836 M 3.75 % | 882.737 M 177.33 % | 318.303 M -2.58 % | 326.734 M 0.15 % | 326.237 M 2.34 % | 318.785 M -3.56 % | 330.543 M 2.20 % | 323.414 M 2.71 % | 314.867 M 1.84 % | 309.176 M 3.42 % | 298.941 M 2.47 % | 291.749 M 5.28 % | 277.122 M 1.43 % | 273.207 M 15.05 % | 237.462 M 6.49 % | 222.985 M 5.15 % | 212.055 M 1.09 % | 209.773 M 14.84 % | 182.667 M 5.39 % | 173.320 M 1.97 % | 169.973 M -1.04 % | 171.757 M 9.53 % | 156.811 M 0.68 % | 155.756 M 8.28 % | 143.841 M -2.64 % | 147.738 M 4.28 % | 141.680 M -1.45 % | 143.771 M 29.37 % | 111.132 M -1.64 % | 112.990 M 0.11 % | 112.864 M -2.08 % | 115.265 M -0.56 % | 115.909 M -2.22 % | 118.540 M 0.17 % | 118.333 M -1.81 % | 120.511 M -1.39 % | 122.213 M 0.23 % | 121.938 M 4.32 % | 116.890 M -31.83 % | 171.462 M -0.34 % | 172.047 M -1.42 % | 174.517 M -2.06 % | 178.191 M -1.99 % | 181.810 M | 0.000 -100.00 % | 186.030 M -1.98 % | 189.796 M 0.52 % | 188.807 M 0.83 % | 187.257 M -1.41 % | 189.933 M 1.00 % | 188.060 M -2.71 % | 193.293 M -0.79 % | 194.829 M -0.33 % | 195.474 M 0.07 % | 195.346 M 3.35 % | 189.007 M 6.48 % | 177.509 M 2.72 % | 172.805 M -15.47 % | 204.431 M 1.33 % | 201.748 M 6.01 % | 190.319 M -1.04 % | 192.324 M 10.11 % | 174.664 M 63.70 % | 106.699 M 4.04 % | 102.559 M 20.39 % | 85.192 M 19.56 % | 71.257 M |
| Total non current assets | 2.557 B -26.06 % | 3.458 B 1.47 % | 3.408 B -3.19 % | 3.521 B 1.83 % | 3.457 B -1.44 % | 3.508 B -2.00 % | 3.580 B -0.39 % | 3.594 B -1.24 % | 3.639 B 3.48 % | 3.516 B 7.01 % | 3.286 B 5.99 % | 3.100 B -0.63 % | 3.120 B 2.30 % | 3.050 B -1.05 % | 3.082 B -6.39 % | 3.293 B 5.45 % | 3.123 B 0.83 % | 3.097 B 9.53 % | 2.828 B -13.61 % | 3.273 B -0.14 % | 3.278 B 4.22 % | 3.145 B 0.73 % | 3.122 B 5.76 % | 2.952 B 10.15 % | 2.680 B 2.61 % | 2.612 B -2.93 % | 2.691 B -2.99 % | 2.774 B 3.90 % | 2.670 B 2.13 % | 2.614 B 0.07 % | 2.612 B 0.21 % | 2.607 B 2.05 % | 2.554 B 4.53 % | 2.444 B 1.15 % | 2.416 B 277.24 % | 640.385 M 0.79 % | 635.345 M -1.17 % | 642.854 M 0.29 % | 640.978 M 1.76 % | 629.900 M 2.63 % | 613.761 M 2.17 % | 600.741 M 19.12 % | 504.306 M 5.55 % | 477.768 M 2.16 % | 467.668 M 5.03 % | 445.283 M 1.23 % | 439.879 M 10.74 % | 397.200 M 5.24 % | 377.434 M 3.96 % | 363.046 M 1.61 % | 357.293 M 12.60 % | 317.313 M 7.89 % | 294.096 M 2.33 % | 287.413 M 0.37 % | 286.358 M 7.00 % | 267.626 M 3.07 % | 259.653 M 5.79 % | 245.444 M -1.80 % | 249.941 M 1.59 % | 246.026 M -0.76 % | 247.906 M 37.79 % | 179.916 M -1.05 % | 181.831 M 0.31 % | 181.277 M -1.15 % | 183.384 M -0.23 % | 183.811 M -0.59 % | 184.907 M 0.67 % | 183.681 M -0.53 % | 184.652 M -1.23 % | 186.951 M 0.07 % | 186.823 M -3.55 % | 193.696 M -27.09 % | 265.658 M -0.83 % | 267.876 M -0.41 % | 268.977 M -1.45 % | 272.926 M -1.80 % | 277.923 M -62.47 % | 740.477 M 181.55 % | 262.999 M -0.37 % | 263.970 M 0.01 % | 263.948 M 0.22 % | 263.357 M -1.29 % | 266.786 M 1.57 % | 262.660 M -2.11 % | 268.312 M -0.92 % | 270.812 M -0.56 % | 272.341 M -0.05 % | 272.475 M 2.04 % | 267.038 M 4.42 % | 255.735 M 1.54 % | 251.856 M -0.40 % | 252.856 M 1.99 % | 247.929 M 4.75 % | 236.695 M -1.03 % | 239.149 M 11.11 % | 215.240 M 94.81 % | 110.486 M 0.82 % | 109.592 M 18.32 % | 92.627 M 22.03 % | 75.904 M |
| Other current assets | 213.395 M -8.82 % | 234.028 M 12.19 % | 208.599 M -6.19 % | 222.361 M -4.70 % | 233.325 M -1.91 % | 237.857 M -31.10 % | 345.211 M 26.65 % | 272.562 M -12.92 % | 312.986 M 17.93 % | 265.394 M -2.09 % | 271.048 M -28.93 % | 381.359 M 30.04 % | 293.254 M -14.18 % | 341.701 M 205.07 % | 112.009 M -72.10 % | 401.479 M 47.51 % | 272.173 M -6.41 % | 290.807 M 3 599.88 % | 7.860 M -98.65 % | 583.272 M -27.87 % | 808.601 M 164.11 % | 306.166 M 14.29 % | 267.882 M -20.52 % | 337.037 M 43.61 % | 234.690 M -23.38 % | 306.291 M 32.33 % | 231.460 M -26.60 % | 315.328 M 29.63 % | 243.250 M -16.01 % | 289.607 M 24.23 % | 233.113 M -6.81 % | 250.146 M 49.84 % | 166.946 M -24.28 % | 220.482 M 19.59 % | 184.370 M 11.28 % | 165.682 M -7.37 % | 178.871 M 14.18 % | 156.660 M -65.55 % | 454.736 M 79.06 % | 253.958 M 28.85 % | 197.090 M 5.48 % | 186.844 M 30.35 % | 143.342 M 84.04 % | 77.885 M -10.45 % | 86.978 M -7.34 % | 93.870 M -5.59 % | 99.424 M -41.28 % | 169.326 M 31.63 % | 128.634 M -30.00 % | 183.751 M 8.01 % | 170.118 M -65.55 % | 493.839 M -5.69 % | 523.618 M 239.33 % | 154.308 M -61.81 % | 404.020 M 337.88 % | 92.268 M -36.90 % | 146.220 M 7.38 % | 136.165 M 24.99 % | 108.941 M 253.44 % | 30.823 M -66.66 % | 92.460 M 94.97 % | 47.423 M -27.46 % | 65.375 M 490.77 % | 11.066 M -91.80 % | 134.926 M 446.41 % | 24.693 M -81.20 % | 131.321 M 134.13 % | 56.089 M 210.67 % | 18.054 M -92.21 % | 231.669 M -8.81 % | 254.059 M 1 281.81 % | 18.386 M -8.93 % | 20.189 M 20.55 % | 16.747 M -5.10 % | 17.647 M -86.68 % | 132.463 M -3.73 % | 137.592 M | 0.000 -100.00 % | 67.814 M -6.31 % | 72.378 M 1.11 % | 71.585 M 2.37 % | 69.931 M -72.12 % | 250.838 M 266.96 % | 68.355 M 12.42 % | 60.801 M -55.07 % | 135.316 M 111.30 % | 64.041 M -51.69 % | 132.563 M 688.74 % | 16.807 M -77.66 % | 75.217 M 95.40 % | 38.493 M 295.73 % | 9.727 M 26.46 % | 7.692 M -94.49 % | 139.637 M 602.33 % | 19.882 M -79.64 % | 97.663 M -32.63 % | 144.961 M -0.69 % | 145.962 M 4.66 % | 139.460 M 325.64 % | 32.765 M |
| Short term investments | 0.000 -100.00 % | 231.232 M 3 978.89 % | 5.669 M | 0.000 -100.00 % | 541.487 K -48.96 % | 1.061 M 101.54 % | -68.861 M -9.65 % | -62.798 M 12.97 % | -72.159 M -66.35 % | -43.377 M | 0.000 100.00 % | -44.543 M -121.54 % | 206.780 M 6.18 % | 194.743 M 3 460.53 % | -5.795 M 89.41 % | -54.739 M 1.69 % | -55.681 M 11.77 % | -63.106 M -415.53 % | 20.000 M 132.20 % | -62.107 M -113.21 % | 470.000 M 847.69 % | -62.860 M -1.09 % | -62.185 M -2.54 % | -60.643 M 0.48 % | -60.936 M 0.81 % | -61.436 M 0.08 % | -61.487 M -3 996.51 % | 1.578 M -58.54 % | 3.806 M 92.61 % | 1.976 M 329.97 % | 459.571 K -80.08 % | 2.307 M 53.49 % | 1.503 M 126.53 % | 663.489 K -78.33 % | 3.062 M | 0.000 | 0.000 | 0.000 100.00 % | -16.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.050 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 -100.00 % | 2.550 M -30.78 % | 3.684 M -9.22 % | 4.058 M | 0.000 -100.00 % | 1.887 M -57.87 % | 4.479 M 0.00 % | 4.479 M 0.00 % | 4.479 M 0.00 % | 4.479 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M -2.44 % | 4.100 M -72.85 % | 15.100 M -24.88 % | 20.100 M 0.50 % | 20.000 M 33.33 % | 15.000 M 50.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.210 B 7.47 % | 1.126 B 6.28 % | 1.060 B 42.33 % | 744.571 M -4.57 % | 780.244 M -2.80 % | 802.701 M -18.78 % | 988.266 M 25.47 % | 787.628 M -5.21 % | 830.924 M 2.24 % | 812.726 M -25.20 % | 1.086 B 7.21 % | 1.013 B -12.53 % | 1.158 B 12.88 % | 1.026 B -17.30 % | 1.241 B 42.39 % | 871.474 M -14.67 % | 1.021 B -9.21 % | 1.125 B -4.25 % | 1.175 B 79.25 % | 655.388 M 6.44 % | 615.749 M -56.01 % | 1.400 B 62.07 % | 863.670 M 24.55 % | 693.411 M -4.06 % | 722.759 M -14.27 % | 843.100 M -14.94 % | 991.140 M 27.55 % | 777.035 M -8.89 % | 852.823 M -1.12 % | 862.518 M -14.81 % | 1.012 B 33.09 % | 760.728 M -13.53 % | 879.743 M -2.11 % | 898.749 M 1.86 % | 882.373 M 284.23 % | 229.650 M 6.19 % | 216.254 M -16.45 % | 258.834 M -63.28 % | 704.913 M 207.47 % | 229.265 M -25.86 % | 309.253 M -0.18 % | 309.807 M -44.09 % | 554.095 M 160.38 % | 212.804 M -7.88 % | 231.012 M 15.48 % | 200.038 M -3.70 % | 207.733 M 27.99 % | 162.306 M 0.21 % | 161.960 M 28.06 % | 126.472 M -42.56 % | 220.177 M 48.72 % | 148.045 M 15.25 % | 128.455 M -26.34 % | 174.385 M -38.37 % | 282.963 M 58.71 % | 178.291 M -14.90 % | 209.519 M 3.80 % | 201.854 M -25.22 % | 269.930 M 62.83 % | 165.775 M -19.63 % | 206.253 M 1 029.84 % | 18.255 M -28.17 % | 25.414 M 62.19 % | 15.669 M -42.18 % | 27.098 M -20.15 % | 33.938 M -24.71 % | 45.076 M 124.12 % | 20.112 M 23.64 % | 16.267 M -17.06 % | 19.613 M -53.47 % | 42.153 M 144.75 % | 17.223 M -7.37 % | 18.594 M -14.05 % | 21.634 M -45.31 % | 39.558 M 577.71 % | 5.837 M -72.08 % | 20.904 M | 0.000 -100.00 % | 41.898 M 139.24 % | 17.513 M 38.04 % | 12.687 M -27.95 % | 17.609 M -69.27 % | 57.307 M 105.82 % | 27.843 M -19.10 % | 34.416 M -17.06 % | 41.496 M -41.98 % | 71.516 M 44.74 % | 49.409 M 57.15 % | 31.441 M -51.50 % | 64.823 M -18.66 % | 79.690 M 243.94 % | 23.170 M -22.90 % | 30.050 M -43.49 % | 53.181 M -37.44 % | 85.010 M 136.72 % | 35.911 M -64.29 % | 100.566 M 24.60 % | 80.711 M -25.10 % | 107.754 M -4.86 % | 113.260 M |
| Cash and short term investments | 1.210 B 7.47 % | 1.126 B 6.28 % | 1.060 B 42.33 % | 744.571 M -4.57 % | 780.244 M -2.80 % | 802.701 M -18.78 % | 988.266 M 25.47 % | 787.628 M -5.21 % | 830.924 M 2.24 % | 812.726 M -25.20 % | 1.086 B 7.21 % | 1.013 B -12.53 % | 1.158 B 12.88 % | 1.026 B -17.30 % | 1.241 B 42.39 % | 871.474 M -14.67 % | 1.021 B -9.21 % | 1.125 B -5.85 % | 1.195 B 82.30 % | 655.388 M -39.64 % | 1.086 B -22.43 % | 1.400 B 62.07 % | 863.670 M 24.55 % | 693.411 M -4.06 % | 722.759 M -14.27 % | 843.100 M -14.94 % | 991.140 M 27.55 % | 777.035 M -8.89 % | 852.823 M -1.12 % | 862.518 M -14.81 % | 1.012 B 33.09 % | 760.728 M -13.53 % | 879.743 M -2.11 % | 898.749 M 1.86 % | 882.373 M 284.23 % | 229.650 M 6.19 % | 216.254 M -16.45 % | 258.834 M -63.28 % | 704.913 M 207.47 % | 229.265 M -25.86 % | 309.253 M -0.18 % | 309.807 M -44.09 % | 554.095 M 160.38 % | 212.804 M -7.88 % | 231.012 M 15.48 % | 200.038 M -3.70 % | 207.733 M 27.99 % | 162.306 M 0.21 % | 161.960 M 28.06 % | 126.472 M -42.56 % | 220.177 M 48.72 % | 148.045 M 15.25 % | 128.455 M -26.34 % | 174.385 M -45.83 % | 321.916 M 80.56 % | 178.291 M -14.90 % | 209.519 M 3.80 % | 201.854 M -25.22 % | 269.930 M 62.83 % | 165.775 M -19.63 % | 206.253 M 1 029.84 % | 18.255 M -28.17 % | 25.414 M 62.19 % | 15.669 M -42.18 % | 27.098 M -20.15 % | 33.938 M -24.71 % | 45.076 M 124.12 % | 20.112 M 23.64 % | 16.267 M -17.06 % | 19.613 M -53.47 % | 42.153 M 144.75 % | 17.223 M -7.37 % | 18.594 M -14.05 % | 21.634 M -48.62 % | 42.108 M 342.31 % | 9.520 M -61.86 % | 24.962 M | 0.000 -100.00 % | 43.784 M 99.09 % | 21.992 M 28.11 % | 17.166 M -22.28 % | 22.088 M -64.25 % | 61.786 M 121.91 % | 27.843 M -19.10 % | 34.416 M -17.06 % | 41.496 M -41.98 % | 71.516 M 33.90 % | 53.409 M 50.70 % | 35.441 M -48.58 % | 68.922 M -27.29 % | 94.790 M 119.07 % | 43.270 M -13.55 % | 50.050 M -26.59 % | 68.181 M -28.24 % | 95.010 M 164.57 % | 35.911 M -64.29 % | 100.566 M 24.60 % | 80.711 M -25.10 % | 107.754 M -4.86 % | 113.260 M |
| Total current assets | 4.646 B -10.06 % | 5.165 B 1.50 % | 5.089 B 0.83 % | 5.047 B 1.40 % | 4.978 B -1.85 % | 5.072 B -2.29 % | 5.191 B 6.13 % | 4.891 B -5.56 % | 5.179 B 2.20 % | 5.068 B 2.08 % | 4.965 B 6.22 % | 4.674 B -0.02 % | 4.675 B 5.50 % | 4.431 B -2.24 % | 4.533 B 2.29 % | 4.431 B -0.79 % | 4.466 B -0.41 % | 4.484 B 0.05 % | 4.482 B 7.29 % | 4.177 B -2.50 % | 4.284 B -1.65 % | 4.356 B 12.12 % | 3.885 B 3.17 % | 3.766 B 2.28 % | 3.682 B -2.67 % | 3.783 B -0.57 % | 3.805 B 2.99 % | 3.694 B 0.60 % | 3.672 B 0.66 % | 3.648 B -0.26 % | 3.658 B 5.17 % | 3.478 B 2.38 % | 3.397 B 1.16 % | 3.358 B 1.32 % | 3.314 B 110.18 % | 1.577 B 4.86 % | 1.504 B -1.17 % | 1.521 B -49.68 % | 3.023 B 95.25 % | 1.548 B 3.07 % | 1.502 B -1.59 % | 1.527 B -5.95 % | 1.623 B 25.29 % | 1.296 B 2.88 % | 1.259 B 1.23 % | 1.244 B 5.27 % | 1.182 B 9.43 % | 1.080 B 2.45 % | 1.054 B 7.49 % | 980.547 M -1.66 % | 997.083 M 11.94 % | 890.744 M 1.39 % | 878.545 M 1.84 % | 862.668 M -1.50 % | 875.775 M -7.22 % | 943.888 M 5.37 % | 895.795 M 4.46 % | 857.517 M 5.21 % | 815.029 M 7.05 % | 761.331 M -2.58 % | 781.493 M 195.14 % | 264.785 M -61.65 % | 690.370 M 186.12 % | 241.291 M 4.35 % | 231.243 M 2.84 % | 224.854 M -9.78 % | 249.241 M -19.94 % | 311.302 M 5.00 % | 296.492 M -11.19 % | 333.858 M -11.97 % | 379.261 M -6.60 % | 406.073 M 0.57 % | 403.774 M -1.93 % | 411.721 M -1.20 % | 416.704 M 3.35 % | 403.214 M -7.33 % | 435.107 M | 0.000 -100.00 % | 430.091 M 4.29 % | 412.409 M -5.32 % | 435.598 M 7.40 % | 405.602 M 0.30 % | 404.379 M 6.19 % | 380.822 M -2.72 % | 391.474 M -5.18 % | 412.850 M -2.75 % | 424.537 M 5.94 % | 400.745 M 28.23 % | 312.526 M 0.19 % | 311.940 M 2.46 % | 304.444 M -8.74 % | 333.612 M 6.68 % | 312.732 M -3.19 % | 323.040 M 0.89 % | 320.203 M 8.30 % | 295.672 M -5.25 % | 312.063 M 12.97 % | 276.227 M -4.87 % | 290.361 M 7.84 % | 269.254 M |
| Inventory | 1.588 B -14.34 % | 1.853 B 1.43 % | 1.827 B -8.73 % | 2.002 B -2.63 % | 2.056 B 4.73 % | 1.963 B 0.12 % | 1.961 B 6.44 % | 1.842 B -5.73 % | 1.954 B 6.86 % | 1.829 B 3.96 % | 1.759 B 19.46 % | 1.473 B 5.02 % | 1.402 B 4.58 % | 1.341 B 0.94 % | 1.328 B -6.11 % | 1.415 B 11.95 % | 1.264 B 7.17 % | 1.179 B -2.37 % | 1.208 B -5.70 % | 1.281 B -0.81 % | 1.291 B -0.48 % | 1.297 B 5.60 % | 1.229 B 2.62 % | 1.197 B 4.50 % | 1.146 B 2.59 % | 1.117 B 2.93 % | 1.085 B -6.25 % | 1.157 B 9.49 % | 1.057 B 0.19 % | 1.055 B 2.00 % | 1.034 B -4.69 % | 1.085 B 9.77 % | 988.464 M 7.21 % | 922.018 M 1.11 % | 911.853 M 75.95 % | 518.233 M 0.90 % | 513.588 M -0.72 % | 517.337 M -41.36 % | 882.272 M 82.29 % | 483.990 M 0.49 % | 481.643 M 0.97 % | 476.993 M 17.83 % | 404.830 M -7.61 % | 438.163 M 13.46 % | 386.167 M -0.34 % | 387.488 M 8.23 % | 358.034 M 7.12 % | 334.239 M -2.61 % | 343.214 M 1.59 % | 337.830 M 8.51 % | 311.336 M 25.10 % | 248.861 M 9.89 % | 226.471 M -10.06 % | 251.791 M 4.36 % | 241.263 M 17.36 % | 205.574 M 8.52 % | 189.435 M -8.40 % | 206.806 M 17.58 % | 175.888 M -2.65 % | 180.681 M 19.89 % | 150.705 M 54.16 % | 97.760 M 27.98 % | 76.385 M -6.32 % | 81.542 M 17.80 % | 69.219 M -9.98 % | 76.891 M 5.50 % | 72.880 M -29.03 % | 102.687 M 16.85 % | 87.876 M 6.42 % | 82.577 M 4.78 % | 78.811 M -5.00 % | 82.955 M -59.41 % | 204.381 M 8.56 % | 188.260 M 11.14 % | 169.394 M 0.94 % | 167.811 M 3.96 % | 161.414 M | 0.000 -100.00 % | 130.103 M 4.27 % | 124.775 M 13.24 % | 110.190 M 5.64 % | 104.311 M 15.01 % | 90.696 M -4.74 % | 95.205 M -1.75 % | 96.905 M -0.59 % | 97.476 M 10.95 % | 87.852 M -18.49 % | 107.777 M -12.07 % | 122.576 M 5.77 % | 115.884 M 7.12 % | 108.180 M -16.36 % | 129.344 M 10.22 % | 117.355 M 1.85 % | 115.223 M 8.04 % | 106.649 M 23.72 % | 86.204 M 71.80 % | 50.176 M 16.91 % | 42.918 M 10.53 % | 38.831 M -13.68 % | 44.983 M |
| Net receivables | 1.635 B -16.26 % | 1.952 B -2.10 % | 1.994 B -4.06 % | 2.078 B 10.86 % | 1.875 B -9.34 % | 2.068 B 4.91 % | 1.971 B 1.05 % | 1.950 B 2.35 % | 1.906 B -11.81 % | 2.161 B 16.93 % | 1.848 B 2.28 % | 1.807 B 8.35 % | 1.668 B -3.18 % | 1.722 B 2.15 % | 1.686 B -3.27 % | 1.743 B -8.68 % | 1.909 B 1.02 % | 1.890 B 5.51 % | 1.791 B 14.13 % | 1.569 B 1.44 % | 1.547 B 23.29 % | 1.255 B -11.31 % | 1.415 B -1.04 % | 1.430 B 2.21 % | 1.399 B -0.54 % | 1.406 B 5.73 % | 1.330 B -0.34 % | 1.335 B -3.10 % | 1.377 B 0.90 % | 1.365 B 10.13 % | 1.240 B -4.98 % | 1.305 B -2.56 % | 1.339 B 6.57 % | 1.256 B 1.10 % | 1.243 B 87.37 % | 663.186 M 11.26 % | 596.047 M 7.35 % | 555.214 M -25.95 % | 749.752 M 34.72 % | 556.508 M 13.65 % | 489.688 M -3.74 % | 508.713 M 1.19 % | 502.744 M -6.07 % | 535.255 M 0.93 % | 530.312 M -0.78 % | 534.479 M 9.21 % | 489.424 M 18.22 % | 413.978 M -13.42 % | 478.126 M 43.80 % | 332.495 M 12.54 % | 295.451 M | 0.000 | 0.000 -100.00 % | 282.184 M 378.70 % | 58.948 M -87.40 % | 467.754 M 33.41 % | 350.621 M 12.13 % | 312.692 M 20.14 % | 260.269 M -32.23 % | 384.052 M 15.65 % | 332.075 M 227.66 % | 101.346 M -63.25 % | 275.764 M 107.32 % | 133.014 M | 0.000 -100.00 % | 89.331 M 247 691.46 % | -36.080 K -100.03 % | 132.415 M -31.16 % | 192.345 M | 0.000 -100.00 % | 14.904 M -95.13 % | 305.892 M 69.39 % | 180.584 M -10.33 % | 201.385 M 7.37 % | 187.554 M 100.77 % | 93.419 M -15.94 % | 111.139 M | 0.000 -100.00 % | 188.390 M -2.52 % | 193.263 M -18.34 % | 236.657 M 13.09 % | 209.271 M 19 642.55 % | 1.060 M -99.44 % | 189.420 M -4.98 % | 199.351 M 43.87 % | 138.561 M -31.11 % | 201.128 M 87.98 % | 106.996 M -22.30 % | 137.702 M 165.23 % | 51.917 M -17.57 % | 62.981 M -58.37 % | 151.271 M 9.91 % | 137.635 M | 0.000 -100.00 % | 98.662 M 30.00 % | 75.895 M 363.91 % | 16.360 M 146.53 % | 6.636 M 53.75 % | 4.316 M -94.48 % | 78.208 M |
| Tax assets | 38.691 M -38.35 % | 62.761 M 3.11 % | 60.869 M -26.17 % | 82.441 M 108.57 % | 39.527 M -44.97 % | 71.823 M -3.66 % | 74.553 M -58.56 % | 179.917 M -1.26 % | 182.222 M 4.34 % | 174.649 M | 0.000 -100.00 % | 123.208 M -18.54 % | 151.245 M 8.89 % | 138.896 M 10.28 % | 125.950 M 15.43 % | 109.114 M 8.92 % | 100.174 M 4.10 % | 96.232 M 6.37 % | 90.471 M 25.57 % | 72.048 M -29.86 % | 102.713 M 172.85 % | 37.644 M 46.68 % | 25.664 M 13.91 % | 22.531 M 9.07 % | 20.657 M 0.60 % | 20.533 M -0.04 % | 20.542 M -78.02 % | 93.464 M -1.13 % | 94.534 M 1.49 % | 93.142 M -0.95 % | 94.033 M -18.92 % | 115.972 M 3.68 % | 111.854 M 6.11 % | 105.412 M 1.83 % | 103.522 M 1 617.35 % | 6.028 M -0.03 % | 6.030 M 0.00 % | 6.030 M 0.00 % | 6.030 M -5.17 % | 6.359 M 2.40 % | 6.210 M -19.79 % | 7.742 M 29.34 % | 5.986 M 19.65 % | 5.003 M 0.00 % | 5.003 M 51.51 % | 3.302 M 0.00 % | 3.302 M -5.22 % | 3.484 M 0.00 % | 3.484 M 1.72 % | 3.425 M -0.09 % | 3.428 M 63.78 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M 0.00 % | 2.093 M -2.79 % | 2.153 M 0.00 % | 2.153 M 0.00 % | 2.153 M 0.00 % | 2.153 M -47.14 % | 4.073 M -0.37 % | 4.088 M 161.21 % | 1.565 M -0.06 % | 1.566 M 4.19 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 17.33 % | 1.281 M 0.00 % | 1.281 M -8.63 % | 1.402 M 0.00 % | 1.402 M -35.15 % | 2.162 M -0.32 % | 2.169 M -0.14 % | 2.172 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 |
| 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 |
| Account payables | 1.715 B -13.07 % | 1.973 B 1.81 % | 1.938 B 14.33 % | 1.695 B 18.09 % | 1.436 B -30.63 % | 2.069 B 4.60 % | 1.978 B 24.94 % | 1.583 B -0.06 % | 1.584 B 58.44 % | 999.950 M -36.63 % | 1.578 B 18.20 % | 1.335 B -3.76 % | 1.387 B 10.32 % | 1.257 B -0.45 % | 1.263 B 5.41 % | 1.198 B -10.05 % | 1.332 B 8.09 % | 1.232 B 8.73 % | 1.133 B 92.08 % | 590.076 M 11.02 % | 531.506 M -17.71 % | 645.888 M -41.35 % | 1.101 B 69.24 % | 650.684 M 8.85 % | 597.772 M -44.67 % | 1.080 B 7.14 % | 1.008 B -2.34 % | 1.033 B 62.28 % | 636.236 M 13.66 % | 559.781 M 6.08 % | 527.712 M -44.62 % | 952.807 M 6.23 % | 896.896 M -3.76 % | 931.938 M 101.56 % | 462.361 M 33.76 % | 345.658 M 17.43 % | 294.350 M -13.65 % | 340.895 M -55.07 % | 758.697 M 109.79 % | 361.642 M 18.16 % | 306.060 M -2.23 % | 313.043 M 7.77 % | 290.482 M -11.57 % | 328.483 M 16.32 % | 282.405 M -1.85 % | 287.724 M 11.30 % | 258.521 M 15.44 % | 223.940 M -0.39 % | 224.814 M 34.39 % | 167.282 M -9.09 % | 184.003 M 4.45 % | 176.168 M 8.91 % | 161.759 M 12.26 % | 144.093 M -2.96 % | 148.483 M -29.76 % | 211.384 M 18.91 % | 177.774 M -6.55 % | 190.228 M 20.15 % | 158.323 M -7.04 % | 170.312 M -2.25 % | 174.235 M 176.52 % | 63.010 M -40.58 % | 106.047 M 127.54 % | 46.606 M 14.17 % | 40.823 M 25.59 % | 32.505 M -25.13 % | 43.413 M -20.26 % | 54.441 M 15.19 % | 47.262 M -4.19 % | 49.328 M -20.49 % | 62.037 M 1.89 % | 60.885 M -33.53 % | 91.596 M 9.68 % | 83.512 M 14.55 % | 72.906 M 26.47 % | 57.645 M -4.79 % | 60.543 M | 0.000 -100.00 % | 55.983 M 26.20 % | 44.362 M -0.35 % | 44.516 M 36.90 % | 32.516 M -9.63 % | 35.981 M 38.05 % | 26.064 M -20.87 % | 32.939 M 39.21 % | 23.662 M -17.81 % | 28.789 M 22.85 % | 23.434 M -7.07 % | 25.216 M 15.66 % | 21.802 M -29.57 % | 30.957 M -20.80 % | 39.089 M 0.94 % | 38.725 M -12.34 % | 44.174 M 20.05 % | 36.796 M -0.20 % | 36.868 M 7.56 % | 34.277 M 5.38 % | 32.528 M 102.97 % | 16.026 M 16.60 % | 13.745 M |
| Tax payables | 29.760 M 95.02 % | 15.260 M -62.25 % | 40.429 M 277.84 % | 10.700 M -77.70 % | 47.977 M 121.90 % | 21.621 M -59.56 % | 53.464 M 326.79 % | 12.527 M -36.32 % | 19.673 M -3.32 % | 20.349 M | 0.000 -100.00 % | 24.017 M -16.54 % | 28.776 M 16.48 % | 24.705 M -34.48 % | 37.706 M 93.00 % | 19.537 M 4.64 % | 18.670 M -32.39 % | 27.615 M -25.35 % | 36.995 M 42.23 % | 26.010 M -1.11 % | 26.301 M 80.35 % | 14.583 M -57.60 % | 34.395 M 23.55 % | 27.840 M 7.50 % | 25.897 M 64.38 % | 15.754 M -55.53 % | 35.424 M 257.46 % | 9.910 M -44.52 % | 17.861 M 63.47 % | 10.926 M -74.20 % | 42.345 M 144.98 % | 17.285 M 60.22 % | 10.788 M -39.64 % | 17.872 M -39.63 % | 29.602 M 294.38 % | 7.506 M -3.11 % | 7.747 M -35.74 % | 12.056 M -40.24 % | 20.175 M 105.47 % | 9.819 M 51.48 % | 6.482 M -30.41 % | 9.314 M -66.36 % | 27.690 M 329.24 % | 6.451 M -31.87 % | 9.469 M 69.51 % | 5.586 M -66.96 % | 16.906 M 69.36 % | 9.982 M 7.68 % | 9.270 M 30.82 % | 7.086 M -41.92 % | 12.201 M 203.28 % | 4.023 M -16.41 % | 4.813 M 10.39 % | 4.360 M -71.19 % | 15.135 M 258.65 % | 4.220 M 30.73 % | 3.228 M 147.17 % | 1.306 M -85.30 % | 8.883 M -21.88 % | 11.371 M 2.58 % | 11.085 M 384.27 % | 2.289 M -54.74 % | 5.057 M 186.19 % | 1.767 M 47.13 % | 1.201 M 252.99 % | -785.000 K -169.76 % | -291.000 K -125.19 % | 1.155 M 2 974.18 % | 37.571 K 102.55 % | -1.475 M -152.42 % | 2.814 M 77.32 % | 1.587 M 324.15 % | -708.000 K -152.33 % | 1.353 M -78.71 % | 6.354 M 739.83 % | 756.586 K -2.72 % | 777.769 K | 0.000 -100.00 % | 3.259 M 356.61 % | -1.270 M -207.81 % | 1.178 M 338.46 % | -494.000 K -107.16 % | 6.896 M 217.79 % | 2.170 M 23.23 % | 1.761 M 23.32 % | 1.428 M -57.04 % | 3.324 M 9.81 % | 3.027 M 60.58 % | 1.885 M 5.60 % | 1.785 M -60.89 % | 4.564 M 13.73 % | 4.013 M -19.88 % | 5.009 M 143.75 % | 2.055 M -62.56 % | 5.489 M 56.11 % | 3.516 M 12.05 % | 3.138 M 24.52 % | 2.520 M 19.54 % | 2.108 M -47.77 % | 4.036 M |
| Deferred revenue non current | 32.939 M -36.67 % | 52.010 M 39.70 % | 37.229 M -33.21 % | 55.739 M 21.49 % | 45.879 M -11.96 % | 52.113 M 14.87 % | 45.367 M -58.82 % | 110.166 M 12.19 % | 98.193 M -0.68 % | 98.870 M | 0.000 -100.00 % | 31.917 M 20.78 % | 26.426 M 26.83 % | 20.836 M 14.21 % | 18.244 M 1.12 % | 18.042 M 55.55 % | 11.599 M -7.96 % | 12.602 M -83.59 % | 76.793 M 211.43 % | 24.658 M 33.16 % | 18.518 M 5.72 % | 17.516 M -6.62 % | 18.758 M -18.82 % | 23.106 M 1.46 % | 22.774 M 6.14 % | 21.457 M 2.61 % | 20.911 M -19.99 % | 26.134 M -4.61 % | 27.396 M 1.56 % | 26.975 M -1.62 % | 27.420 M -5.75 % | 29.093 M 4.88 % | 27.738 M -10.12 % | 30.862 M 11.28 % | 27.733 M 13.75 % | 24.381 M 24.28 % | 19.618 M 0.00 % | 19.618 M 0.00 % | 19.618 M -31.09 % | 28.467 M 1.55 % | 28.033 M -2.41 % | 28.724 M 5.03 % | 27.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.424 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 |
| Minority interest | 170.664 M -11.84 % | 193.590 M 1.18 % | 191.328 M -9.09 % | 210.459 M 5.51 % | 199.477 M -2.16 % | 203.876 M 0.64 % | 202.586 M -5.27 % | 213.845 M -0.02 % | 213.892 M -1.23 % | 216.551 M 1.17 % | 214.043 M 7.64 % | 198.850 M 1.89 % | 195.165 M 1.43 % | 192.408 M 0.93 % | 190.630 M 4.65 % | 182.168 M -3.78 % | 189.327 M 17.92 % | 160.560 M 0.24 % | 160.173 M -11.61 % | 181.214 M 0.48 % | 180.346 M -0.44 % | 181.148 M -0.44 % | 181.946 M 1.20 % | 179.791 M 1.26 % | 177.555 M 13.09 % | 156.997 M -13.10 % | 180.663 M -0.88 % | 182.260 M 2.37 % | 178.036 M 0.54 % | 177.075 M 1.76 % | 174.018 M 3.13 % | 168.740 M -8.10 % | 183.613 M -8.71 % | 201.121 M -1.34 % | 203.843 M 51.58 % | 134.482 M 1.72 % | 132.212 M -2.09 % | 135.039 M -5.46 % | 142.840 M 16.32 % | 122.795 M -0.75 % | 123.719 M -3.65 % | 128.409 M 8.61 % | 118.229 M 3.13 % | 114.637 M 0.32 % | 114.269 M 28.85 % | 88.684 M 30.86 % | 67.771 M 37.81 % | 49.176 M -2.52 % | 50.445 M 2.98 % | 48.987 M -1.80 % | 49.886 M 6.71 % | 46.750 M 1.30 % | 46.149 M -1.53 % | 46.864 M 1.38 % | 46.228 M 2.06 % | 45.293 M 3.27 % | 43.859 M 1.35 % | 43.274 M -0.98 % | 43.703 M 5.69 % | 41.352 M -3.08 % | 42.668 M 133.31 % | 18.288 M 1.24 % | 18.064 M 7.19 % | 16.853 M 0.90 % | 16.702 M 13.91 % | 14.662 M -12.74 % | 16.803 M -8.86 % | 18.436 M -0.06 % | 18.447 M -1.01 % | 18.635 M 0.19 % | 18.600 M 28.23 % | 14.505 M -66.73 % | 43.599 M -4.57 % | 45.689 M 0.01 % | 45.686 M 4.14 % | 43.868 M -0.58 % | 44.122 M | 0.000 -100.00 % | 44.130 M -0.72 % | 44.449 M -1.72 % | 45.226 M -7.43 % | 48.856 M -0.26 % | 48.982 M 9.30 % | 44.814 M -2.00 % | 45.729 M -31.51 % | 66.763 M -0.27 % | 66.942 M 8.90 % | 61.473 M -0.42 % | 61.735 M 2.13 % | 60.449 M -1.91 % | 61.623 M -1.84 % | 62.776 M 7.13 % | 58.598 M 21.89 % | 48.074 M -1.10 % | 48.607 M 54.86 % | 31.388 M 7 469.03 % | 414.690 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 344.873 M -12.20 % | 392.792 M 2.16 % | 384.493 M -6.28 % | 410.268 M -20.35 % | 515.118 M -9.56 % | 569.592 M -18.96 % | 702.889 M 21.90 % | 576.598 M -18.40 % | 706.633 M 54.13 % | 458.469 M | 0.000 -100.00 % | 574.870 M 8.15 % | 531.540 M 6.72 % | 498.070 M -19.62 % | 619.634 M -8.18 % | 674.840 M 1.17 % | 667.028 M 4.29 % | 639.585 M 47.77 % | 432.834 M | 0.000 -100.00 % | 112.053 M | 0.000 -100.00 % | 27.441 M | 0.000 -100.00 % | 21.690 M -69.51 % | 71.142 M -30.31 % | 102.079 M 21.15 % | 84.258 M -10.87 % | 94.536 M | 0.000 -100.00 % | 100.344 M 653.90 % | 13.310 M -76.34 % | 56.252 M 223.44 % | 17.392 M 34.11 % | 12.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.073 M -26.47 % | 80.336 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 |
| Other total stockholders equity | 3.256 B 0.57 % | 3.238 B 1.77 % | 3.181 B -1.84 % | 3.241 B 6.17 % | 3.053 B | 0.000 -100.00 % | 3.053 B | 0.000 -100.00 % | 3.053 B | 0.000 -100.00 % | 3.057 B | 0.000 -100.00 % | 3.114 B | 0.000 -100.00 % | 3.152 B | 0.000 -100.00 % | 3.065 B | 0.000 -100.00 % | 3.059 B | 0.000 -100.00 % | 3.304 B | 0.000 -100.00 % | 2.403 B -5.23 % | 2.535 B 5.61 % | 2.401 B -2.57 % | 2.464 B -2.64 % | 2.531 B 5.23 % | 2.405 B 0.18 % | 2.401 B -10.78 % | 2.691 B 3.28 % | 2.605 B -4.08 % | 2.716 B 4.18 % | 2.607 B -2.13 % | 2.664 B 2.17 % | 2.607 B 274.08 % | 696.996 M 0.06 % | 696.589 M -0.01 % | 696.686 M -63.66 % | 1.917 B 175.73 % | 695.338 M 0.07 % | 694.840 M 0.11 % | 694.074 M 0.04 % | 693.799 M 138.33 % | 291.114 M 0.02 % | 291.047 M -0.03 % | 291.146 M 0.05 % | 291.004 M 1.90 % | 285.581 M 0.09 % | 285.311 M 0.03 % | 285.230 M 0.02 % | 285.180 M -20.55 % | 358.962 M 0.00 % | 358.961 M 0.00 % | 358.962 M -9.16 % | 395.139 M 10.19 % | 358.592 M 0.00 % | 358.591 M 0.00 % | 358.592 M 0.00 % | 358.591 M 0.85 % | 355.568 M 0.00 % | 355.567 M 259.48 % | 98.911 M -79.66 % | 486.249 M 392.87 % | 98.656 M 0.00 % | 98.656 M 0.03 % | 98.622 M -0.97 % | 99.593 M -1.94 % | 101.561 M 0.00 % | 101.561 M 0.12 % | 101.436 M 3.03 % | 98.455 M -1.13 % | 99.584 M 0.00 % | 99.585 M 0.00 % | 99.584 M -1.83 % | 101.436 M 1.35 % | 100.082 M 0.00 % | 100.081 M -73.33 % | 375.303 M 269.08 % | 101.686 M 0.91 % | 100.770 M -0.10 % | 100.870 M 0.01 % | 100.860 M -0.60 % | 101.472 M 2.66 % | 98.843 M 0.00 % | 98.844 M 0.09 % | 98.753 M 0.01 % | 98.746 M 3.63 % | 95.291 M 0.00 % | 95.291 M -39.94 % | 158.651 M 0.00 % | 158.651 M 3.02 % | 154.002 M 0.00 % | 154.002 M -20.45 % | 193.602 M 0.00 % | 193.602 M 3.44 % | 187.159 M -0.52 % | 188.130 M 2.68 % | 183.213 M 0.00 % | 183.213 M 2.26 % | 179.158 M |
| Deferred tax liabilities non current | 32.358 M -45.78 % | 59.677 M 12.37 % | 53.109 M -8.36 % | 57.955 M 296.27 % | 14.625 M -69.04 % | 47.237 M -0.85 % | 47.644 M -71.63 % | 167.929 M -1.00 % | 169.627 M 3.47 % | 163.939 M | 0.000 -100.00 % | 95.010 M -29.67 % | 135.086 M 3.49 % | 130.530 M 0.81 % | 129.478 M 11.32 % | 116.308 M -3.22 % | 120.181 M 2.13 % | 117.672 M -0.78 % | 118.594 M 13.03 % | 104.926 M -27.74 % | 145.216 M 72.49 % | 84.189 M -16.76 % | 101.135 M 41.29 % | 71.579 M -5.74 % | 75.939 M -0.05 % | 75.974 M -4.85 % | 79.848 M -40.20 % | 133.521 M 4.34 % | 127.971 M 7.50 % | 119.043 M -4.95 % | 125.245 M -3.65 % | 129.985 M 3.61 % | 125.454 M 9.74 % | 114.319 M 1.08 % | 113.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.792 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 |
| 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 |
| Total assets | 7.203 B -16.47 % | 8.624 B 1.49 % | 8.498 B -0.82 % | 8.568 B 1.57 % | 8.435 B -1.68 % | 8.579 B -2.17 % | 8.770 B 3.37 % | 8.485 B -3.78 % | 8.818 B 2.72 % | 8.584 B 4.04 % | 8.251 B 6.13 % | 7.774 B -0.26 % | 7.795 B 4.20 % | 7.481 B -1.76 % | 7.615 B -1.41 % | 7.724 B 1.78 % | 7.588 B 0.09 % | 7.581 B 3.72 % | 7.310 B -1.89 % | 7.450 B -1.48 % | 7.562 B 0.81 % | 7.501 B 7.04 % | 7.008 B 4.31 % | 6.718 B 5.60 % | 6.362 B -0.51 % | 6.395 B -1.55 % | 6.496 B 0.43 % | 6.468 B 1.99 % | 6.342 B 1.27 % | 6.262 B -0.12 % | 6.270 B 3.05 % | 6.084 B 2.24 % | 5.951 B 2.58 % | 5.801 B 1.25 % | 5.730 B 158.43 % | 2.217 B 3.65 % | 2.139 B -1.17 % | 2.164 B 1.63 % | 2.130 B -2.24 % | 2.178 B 2.94 % | 2.116 B -0.53 % | 2.127 B -0.01 % | 2.127 B 19.97 % | 1.773 B 2.69 % | 1.727 B 2.23 % | 1.689 B 4.17 % | 1.622 B 9.79 % | 1.477 B 3.19 % | 1.431 B 6.54 % | 1.344 B -0.80 % | 1.354 B 12.11 % | 1.208 B 3.02 % | 1.173 B 1.96 % | 1.150 B -1.04 % | 1.162 B -4.08 % | 1.212 B 4.85 % | 1.155 B 4.76 % | 1.103 B 3.57 % | 1.065 B 5.72 % | 1.007 B -2.14 % | 1.029 B 131.48 % | 444.700 M 1.55 % | 437.911 M 3.63 % | 422.568 M 1.92 % | 414.627 M 1.46 % | 408.665 M -5.87 % | 434.148 M -12.29 % | 494.983 M 2.88 % | 481.144 M -7.62 % | 520.809 M -8.00 % | 566.084 M -5.62 % | 599.770 M -10.41 % | 669.432 M -1.50 % | 679.598 M -0.89 % | 685.682 M 1.41 % | 676.140 M -5.17 % | 713.030 M -3.71 % | 740.477 M 6.84 % | 693.090 M 2.47 % | 676.379 M -3.31 % | 699.547 M 4.57 % | 668.958 M -0.33 % | 671.165 M 4.30 % | 643.483 M -2.47 % | 659.786 M -3.49 % | 683.663 M -1.90 % | 696.877 M 3.51 % | 673.220 M 16.16 % | 579.564 M 2.09 % | 567.676 M 2.04 % | 556.300 M -5.14 % | 586.468 M 4.60 % | 560.661 M 0.17 % | 559.735 M 0.07 % | 559.353 M 9.48 % | 510.912 M 20.91 % | 422.549 M 9.52 % | 385.819 M 0.74 % | 382.988 M 10.96 % | 345.158 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 |
| 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 | 0.000 100.00 % | -2.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -464.879 M -253.83 % | 302.204 M 200.00 % | -302.204 M | 0.000 100.00 % | -616.156 M -600.74 % | 123.049 M 200.00 % | -123.049 M | 0.000 -100.00 % | 18.170 M -94.98 % | 361.858 M 200.00 % | -361.858 M | 0.000 100.00 % | -318.454 M -227.25 % | 250.265 M 200.00 % | -250.265 M | 0.000 100.00 % | -164.967 M -219.58 % | 137.961 M 200.00 % | -137.961 M | 0.000 100.00 % | -205.548 M -219.97 % | 171.330 M 200.00 % | -171.330 M | 0.000 100.00 % | -229.631 M -521.39 % | 54.494 M 200.00 % | -54.494 M | 0.000 100.00 % | -175.592 M -381.84 % | 62.301 M 200.00 % | -62.301 M | 0.000 100.00 % | -91.368 M -141.47 % | 220.336 M 200.00 % | -220.336 M | 0.000 100.00 % | -106.503 M -230.73 % | 81.469 M 200.00 % | -81.469 M | 0.000 100.00 % | -200.962 M -257.44 % | 127.642 M 200.00 % | -127.642 M | 0.000 100.00 % | -138.319 M -182.93 % | 166.781 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 % | 14.848 M 9 163.79 % | 160.280 K | 0.000 | 0.000 -100.00 % | 5.797 M -70.72 % | 19.800 M 270.87 % | -11.588 M 73.54 % | -43.795 M -365.72 % | 16.481 M 201.88 % | -16.177 M -164.07 % | 25.247 M 205.59 % | -23.910 M -73.11 % | -13.812 M 79.91 % | -68.742 M -196.86 % | -23.156 M 58.98 % | -56.455 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.810 M -356.95 % | 72.315 M 200.00 % | -72.315 M | 0.000 100.00 % | -192.127 M -477.99 % | 50.828 M 200.00 % | -50.828 M | 0.000 -100.00 % | 106.298 M -62.87 % | 286.267 M 200.00 % | -286.267 M | 0.000 100.00 % | -229.693 M -225.76 % | 182.642 M 200.00 % | -182.642 M | 0.000 100.00 % | -9.622 M -111.26 % | 85.487 M 200.00 % | -85.487 M | 0.000 100.00 % | -159.365 M -208.61 % | 146.738 M 200.00 % | -146.738 M | 0.000 100.00 % | -90.050 M -1 890.26 % | 5.030 M 200.00 % | -5.030 M | 0.000 100.00 % | -117.735 M -1 873.43 % | -5.966 M -200.00 % | 5.966 M | 0.000 -100.00 % | 5.965 M -96.02 % | 149.975 M 200.00 % | -149.975 M | 0.000 100.00 % | -56.132 M -205.24 % | 53.336 M 200.00 % | -53.336 M | 0.000 100.00 % | -150.239 M -256.88 % | 95.765 M 200.00 % | -95.765 M | 0.000 100.00 % | -67.879 M -142.79 % | 158.632 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -279.068 M -221.39 % | 229.889 M 200.00 % | -229.889 M | 0.000 100.00 % | -424.030 M -687.13 % | 72.221 M 200.00 % | -72.221 M | 0.000 100.00 % | -88.127 M -216.59 % | 75.590 M 200.00 % | -75.590 M | 0.000 100.00 % | -88.762 M -231.26 % | 67.623 M 200.00 % | -67.623 M | 0.000 100.00 % | -155.345 M -396.04 % | 52.475 M 200.00 % | -52.475 M | 0.000 100.00 % | -50.602 M -305.77 % | 24.592 M 200.00 % | -24.592 M | 0.000 100.00 % | -139.580 M -382.18 % | 49.465 M 200.00 % | -49.465 M | 0.000 100.00 % | -57.858 M -184.75 % | 68.268 M 200.00 % | -68.268 M | 0.000 100.00 % | -97.333 M -238.34 % | 70.360 M 200.00 % | -70.360 M | 0.000 100.00 % | -50.371 M -279.05 % | 28.133 M 200.00 % | -28.133 M | 0.000 100.00 % | -50.723 M -259.12 % | 31.877 M 200.00 % | -31.877 M | 0.000 100.00 % | -70.440 M -964.40 % | 8.149 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 % | -1.583 M 75.26 % | -6.397 M | 0.000 | 0.000 100.00 % | -10.915 M -27.14 % | -8.585 M -46.03 % | -5.879 M 56.82 % | -13.616 M -413.31 % | 4.346 M 172.38 % | -6.004 M -1 156.22 % | 568.439 K 105.91 % | -9.622 M -150.78 % | 18.949 M 26.28 % | 15.006 M 332.29 % | -6.460 M 17.16 % | -7.798 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.431 M 150.56 % | 6.558 M | 0.000 | 0.000 -100.00 % | 16.712 M -41.12 % | 28.385 M 597.24 % | -5.709 M 81.09 % | -30.180 M -348.69 % | 12.136 M 219.30 % | -10.173 M -141.22 % | 24.679 M 272.73 % | -14.288 M 56.39 % | -32.762 M 60.88 % | -83.748 M -401.61 % | -16.696 M 65.69 % | -48.657 M |
| Other non cash items | 8.169 M -92.92 % | 115.389 M -65.79 % | 337.299 M 229.76 % | 102.287 M 207.17 % | -95.441 M -535.68 % | -15.014 M -101.67 % | 898.006 M 690.78 % | -152.003 M -221.71 % | 124.889 M 273.20 % | -72.108 M -118.28 % | 394.480 M 280.46 % | -218.602 M -545.54 % | 49.064 M 133.96 % | -144.465 M -133.74 % | 428.211 M 247.50 % | -290.322 M -517.74 % | 69.499 M 197.39 % | -71.365 M -107.63 % | 935.051 M 549.38 % | -208.075 M -179.40 % | -74.472 M -184.41 % | 88.230 M 85.63 % | 47.529 M -42.90 % | 83.243 M 210.60 % | -75.268 M -96.36 % | -38.331 M -138.33 % | 100.006 M 272.93 % | -57.830 M -164.58 % | 89.543 M 234.89 % | -66.383 M -151.91 % | 127.876 M 258.55 % | 35.665 M 171.73 % | -49.724 M -168.76 % | 72.313 M 196.77 % | -74.730 M | 0.000 100.00 % | -52.857 M -568.06 % | -7.912 M -104.72 % | 167.481 M 181.58 % | -205.290 M -201.88 % | 201.492 M 265.17 % | -121.992 M -238.98 % | 87.774 M 261.83 % | -54.240 M -197.66 % | 55.540 M 197.28 % | -57.093 M -131.84 % | 179.333 M 235.59 % | -132.262 M -200.91 % | 131.072 M 238.07 % | -94.930 M -560.31 % | 20.623 M | 0.000 100.00 % | -6.097 M 22.59 % | -7.876 M 55.31 % | -17.623 M -15.38 % | -15.273 M 28.81 % | -21.455 M -282.17 % | -5.614 M 76.89 % | -24.293 M -191.53 % | -8.333 M 76.47 % | -35.415 M -1 495.70 % | -2.219 M -177.44 % | 2.866 M 3 946.61 % | 70.822 K 103.68 % | -1.924 M 76.12 % | -8.056 M -116.24 % | 49.614 M 3 266.49 % | 1.474 M 66.45 % | 885.382 K 128.94 % | -3.059 M 83.59 % | -18.641 M -441.10 % | -3.445 M -123.41 % | 14.717 M 281.67 % | 3.856 M -68.50 % | 12.241 M 425.44 % | 2.330 M -69.13 % | 7.546 M 117.71 % | 3.466 M -72.94 % | 12.809 M 599.57 % | -2.564 M -184.23 % | 3.044 M 80.56 % | 1.686 M -85.27 % | 11.446 M 181.65 % | 4.064 M 340.47 % | -1.690 M -497.24 % | 425.438 K -95.62 % | 9.721 M 509.46 % | 1.595 M 403.68 % | 316.671 K -66.56 % | 946.851 K |
| Net cash provided by operating activities | 8.169 M -92.92 % | 115.389 M -65.79 % | 337.299 M 294.39 % | 85.525 M 806.35 % | -12.108 M -60.73 % | -7.533 M -102.10 % | 359.028 M 3 734.95 % | 9.362 M 111.57 % | -80.905 M -1 957.75 % | 4.355 M -96.29 % | 117.313 M 1 377.87 % | 7.938 M -89.93 % | 78.798 M 158.38 % | -134.985 M -125.34 % | 532.734 M 664.09 % | -94.441 M 23.18 % | -122.934 M -137.75 % | -51.708 M -114.89 % | 347.369 M 474.74 % | -92.696 M 58.53 % | -223.526 M -921.21 % | 27.219 M -90.85 % | 297.353 M 255.81 % | 83.571 M 1 320.91 % | -6.845 M 85.38 % | -46.807 M -115.54 % | 301.110 M 1 702.42 % | -18.791 M -115.98 % | 117.564 M 253.00 % | -76.839 M -135.07 % | 219.082 M 1 449.61 % | -16.233 M -125.25 % | 64.300 M -31.38 % | 93.709 M -79.51 % | 457.294 M 756.66 % | 53.381 M 457.74 % | 9.571 M -81.97 % | 53.098 M -82.10 % | 296.590 M 21 176.18 % | 1.394 M -94.58 % | 25.719 M 120.73 % | -124.064 M -412.88 % | 39.652 M 461.64 % | 7.060 M 160.32 % | 2.712 M 105.46 % | -49.680 M -226.27 % | 39.343 M 338.62 % | -16.488 M -158.08 % | 28.386 M 132.58 % | -87.140 M -228.90 % | 67.602 M 814.01 % | -9.468 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 % | 40.644 M 12 477.01 % | 323.161 K | 0.000 | 0.000 -100.00 % | 32.435 M 116.55 % | 14.978 M 1 432.14 % | -1.124 M 96.99 % | -37.340 M -198.53 % | 37.897 M 736.70 % | -5.952 M -119.81 % | 30.052 M 260.96 % | -18.671 M -1 193.92 % | 1.707 M 103.00 % | -56.950 M -315.54 % | -13.705 M 73.63 % | -51.964 M |
| Investments in property plant and equipment | -5.334 M 85.60 % | -37.043 M -10.31 % | -33.581 M -28.35 % | -26.164 M 39.31 % | -43.112 M 25.69 % | -58.018 M 33.52 % | -87.267 M -40.53 % | -62.099 M 23.50 % | -81.178 M -195.25 % | -27.495 M 66.30 % | -81.576 M 21.07 % | -103.353 M -111.48 % | -48.871 M 34.17 % | -74.243 M 73.80 % | -283.331 M -318.21 % | -67.749 M -14.79 % | -59.019 M -40.89 % | -41.889 M 77.26 % | -184.238 M -261.47 % | -50.969 M 32.59 % | -75.606 M -18.27 % | -63.924 M 61.22 % | -164.840 M -70.55 % | -96.651 M -41.89 % | -68.119 M -1.19 % | -67.316 M 37.20 % | -107.191 M -24.11 % | -86.365 M 38.51 % | -140.444 M -150.52 % | -56.061 M 57.32 % | -131.344 M -49.99 % | -87.566 M 6.85 % | -94.003 M -113.02 % | -44.128 M 80.90 % | -231.014 M -1 848.83 % | -11.854 M 14.34 % | -13.839 M -43.89 % | -9.618 M 50.45 % | -19.409 M -37.46 % | -14.120 M 11.62 % | -15.977 M -43.65 % | -11.122 M 75.94 % | -46.225 M -361.42 % | -10.018 M 50.41 % | -20.200 M -341.63 % | -4.574 M 88.04 % | -38.239 M -55.08 % | -24.657 M -150.76 % | -9.833 M -108.55 % | -4.715 M 88.25 % | -40.115 M -295.65 % | -10.139 M 24.52 % | -13.432 M -138.49 % | -5.632 M 59.81 % | -14.012 M -188.20 % | -4.862 M 26.69 % | -6.632 M 17.57 % | -8.046 M -12.92 % | -7.125 M -89.40 % | -3.762 M 25.32 % | -5.038 M -291.85 % | -1.286 M -35.87 % | -946.233 K -1.43 % | -932.889 K -209.56 % | -301.361 K -5.16 % | -286.579 K 77.40 % | -1.268 M -64.76 % | -769.602 K 5.56 % | -814.887 K 69.77 % | -2.696 M -63.29 % | -1.651 M -106.12 % | -801.000 K 79.28 % | -3.866 M 4.68 % | -4.056 M -284.45 % | -1.055 M -297.80 % | -265.207 K 86.49 % | -1.963 M -32.64 % | -1.480 M 38.84 % | -2.420 M 22.09 % | -3.106 M 45.21 % | -5.669 M -454.16 % | -1.023 M 81.96 % | -5.672 M -90.48 % | -2.977 M 22.02 % | -3.818 M -34.58 % | -2.837 M 92.39 % | -37.297 M -5 037.28 % | -726.000 K 43.10 % | -1.276 M 65.53 % | -3.702 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.200 K 98.50 % | 27.809 K 101.02 % | -2.732 M -107.11 % | 38.429 M 64.53 % | 23.357 M 5 839 150.00 % | 400.000 | 0.000 -100.00 % | 106.638 K 100.39 % | -27.692 M -307 788.89 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -764.564 M | 0.000 | 0.000 100.00 % | -6.356 M -141.58 % | -2.631 M 95.63 % | -60.223 M -626.56 % | 11.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.848 M -199.98 % | 1.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.963 M 32.64 % | 1.480 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.631 M 215.48 % | -17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.662 M -1.24 % | 2.696 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.000 K | 0.000 100.00 % | -1.619 M 91.91 % | -20.000 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 14.434 M 7 755.62 % | 183.741 K | 0.000 | 0.000 -100.00 % | 4.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.060 M 420.50 % | 2.317 M -68.82 % | 7.431 M 172.20 % | 2.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.256 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 100.00 % | -15.165 M -200.00 % | 15.165 M | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 -100.00 % | 8.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.634 M 2 111.33 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.117 M 1 481.61 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.280 M | 0.000 | 0.000 -100.00 % | 18.000 M -55.06 % | 40.050 M 2 134.03 % | -1.969 M | 0.000 -100.00 % | 7.953 M 114.49 % | 3.708 M | 0.000 -100.00 % | 473.129 K 89.25 % | 250.000 K 212.50 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 103.471 K -99.06 % | 11.000 M |
| Other investing activites | 487.564 M 9 042.39 % | 5.333 M -92.85 % | 74.596 M 14 903 897.92 % | 500.510 -100.00 % | 14.828 M 53 220.87 % | 27.809 K 102.06 % | -1.351 M -188.13 % | 1.533 M -89.10 % | 14.070 M 3 517 400.00 % | 400.000 -99.97 % | 1.244 M 2 664.44 % | 45.000 K -99.68 % | 14.070 M 156 233.33 % | 9.000 K -82.58 % | 51.670 K 1.31 % | 51.000 K 159.87 % | 19.625 K -99.90 % | 20.000 M -93.31 % | 299.059 M 98.13 % | 150.943 M 131.51 % | -478.990 M | 0.000 100.00 % | -38.032 M -1 474.98 % | 2.766 M -80.34 % | 14.071 M 4 784.95 % | 288.048 K 100.36 % | -80.886 M -3 318.70 % | 2.513 M 120.54 % | -12.232 M -7 361.93 % | 168.440 K -99.72 % | 59.596 M 475.27 % | -15.881 M -56 701.03 % | -27.959 K -118.69 % | 149.630 K -97.69 % | 6.483 M 16 960.53 % | 38.000 K -99.73 % | 14.324 M | 0.000 100.00 % | -11.634 M 30.33 % | -16.699 M -510.12 % | -2.737 M -119.45 % | 14.069 M -34.28 % | 21.409 M 44 829.70 % | 47.650 K -99.42 % | 8.255 M 63 400.00 % | 13.000 K 100.06 % | -20.070 M -54 831.39 % | 36.670 K -26.95 % | 50.199 K -74.18 % | 194.410 K 54.47 % | 125.853 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.360 K -14.21 % | 62.200 K -83.51 % | 377.120 K 611.55 % | 53.000 K 169.97 % | -75.749 K -226.25 % | 60.000 K -99.04 % | 6.269 M 2 712.12 % | -240.000 K 97.22 % | -8.626 M -2 002.57 % | -410.241 K | 0.000 -100.00 % | 617.213 K 1 251.34 % | 45.674 K -39.46 % | 75.442 K 109.26 % | -814.887 K 69.77 % | -2.696 M -103.04 % | 88.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 100.00 % | -1.963 M -32.64 % | -1.480 M -123.49 % | 6.301 M 20 106.35 % | -31.495 K -108.82 % | 356.953 K 612.96 % | 50.066 K -95.29 % | 1.064 M 11 041.28 % | 9.550 K 100.05 % | -20.983 M -689 903.29 % | -3.041 K -100.01 % | 38.472 M 364.27 % | -14.558 M -1.62 % | -14.326 M -49.42 % | -9.588 M |
| Net cash used for investing activites | 482.230 M 1 620.75 % | -31.710 M -157.19 % | 55.449 M 313.43 % | -25.980 M 8.15 % | -28.284 M 51.23 % | -57.990 M 33.52 % | -87.231 M -294.03 % | -22.138 M 49.40 % | -43.750 M -59.13 % | -27.494 M 65.77 % | -80.332 M 22.16 % | -103.201 M -65.14 % | -62.493 M 15.82 % | -74.234 M 73.79 % | -283.280 M -318.45 % | -67.698 M -44.23 % | -46.939 M -139.83 % | -19.572 M -122.39 % | 87.408 M -14.89 % | 102.704 M 118.52 % | -554.596 M -767.59 % | -63.924 M 68.49 % | -202.873 M -116.09 % | -93.885 M -73.71 % | -54.047 M 19.37 % | -67.028 M 34.90 % | -102.960 M -22.79 % | -83.851 M 45.08 % | -152.676 M -173.16 % | -55.892 M 22.10 % | -71.747 M 30.64 % | -103.446 M -10.01 % | -94.031 M -113.81 % | -43.979 M 95.55 % | -989.095 M -8 324.28 % | -11.741 M -2 524.37 % | 484.291 K 103.03 % | -15.974 M 45.31 % | -29.209 M 68.55 % | -92.877 M -1 176.31 % | -7.277 M -346.93 % | 2.947 M 111.91 % | -24.742 M -148.16 % | -9.970 M 16.53 % | -11.945 M -161.89 % | -4.561 M 93.95 % | -75.447 M -206.43 % | -24.621 M -1 668.75 % | -1.392 M 69.21 % | -4.521 M 88.69 % | -39.989 M -294.41 % | -10.139 M -49.15 % | -6.798 M -27.49 % | -5.332 M 61.80 % | -13.959 M -190.83 % | -4.800 M 23.27 % | -6.255 M -614.51 % | -875.430 K 87.03 % | -6.751 M -82.36 % | -3.702 M -400.61 % | 1.231 M 180.72 % | -1.526 M 84.06 % | -9.572 M -612.65 % | -1.343 M -345.69 % | -301.361 K -102.60 % | 11.611 M 1 050.13 % | -1.222 M -76.04 % | -694.159 K -104.04 % | 17.185 M -56.16 % | 39.201 M -53.88 % | 85.004 M 10 712.23 % | -801.000 K -119.60 % | 4.087 M 1 274.47 % | -348.000 K 73.62 % | -1.319 M -734.37 % | 207.922 K 106.24 % | -3.332 M 84.43 % | -21.400 M -651.40 % | 3.881 M 223.72 % | -3.137 M 40.95 % | -5.312 M -445.95 % | -973.000 K 78.88 % | -4.608 M -55.25 % | -2.968 M 88.03 % | -24.800 M -773.24 % | -2.840 M -154.87 % | 5.176 M 133.86 % | -15.284 M 1.39 % | -15.499 M -576.52 % | -2.291 M |
| Debt repayment | -379.697 M -9 825.83 % | 3.904 M 4 093.57 % | 93.095 K 100.10 % | -93.725 M -209.58 % | 85.531 M 170.04 % | -122.126 M -37.33 % | -88.929 M -350.46 % | -19.742 M -110.62 % | 185.982 M 300.34 % | -92.831 M -3 411.84 % | 2.803 M -96.34 % | 76.600 M -43.77 % | 136.224 M 949.82 % | 12.976 M -93.52 % | 200.330 M 223.12 % | 61.999 M 323.46 % | 14.641 M 2 044.54 % | 682.709 K -99.22 % | 87.696 M 437.48 % | 16.316 M 1.40 % | 16.090 M 105.61 % | -286.620 M -376.41 % | 103.695 M 1 527.91 % | -7.262 M 74.64 % | -28.640 M -2 749.75 % | -1.005 M -102.57 % | 39.099 M 3 674.03 % | 1.036 M -97.31 % | 38.572 M 28 944.09 % | 132.805 K -99.89 % | 121.766 M 488.27 % | 20.699 M 246.41 % | -14.138 M 30.58 % | -20.366 M 97.65 % | -868.023 M -1 566.74 % | -52.079 M -415.63 % | 16.500 M 152.10 % | -31.668 M -638.39 % | 5.882 M -57.99 % | 14.000 M | 0.000 100.00 % | -117.000 M 10.08 % | -130.118 M -1 526.48 % | -8.000 M -132.00 % | 25.000 M -16.67 % | 30.000 M -60.98 % | 76.882 M 92.21 % | 40.000 M 100.00 % | 20.000 M | 0.000 -100.00 % | 72.882 M 160.29 % | 28.000 M | 0.000 | 0.000 -100.00 % | 6.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.882 M 249.41 % | -20.000 M | 0.000 -100.00 % | 5.000 M 17 195.05 % | 28.910 K 100.57 % | -5.029 M | 0.000 100.00 % | -15.000 M -200.00 % | 15.000 M 46.95 % | 10.208 M 126.72 % | -38.208 M -27.36 % | -30.000 M 45.45 % | -55.000 M -2 650.00 % | -2.000 M -128.57 % | 7.000 M 146.67 % | -15.000 M 92.61 % | -203.100 M -1 437.63 % | -13.209 M 29.04 % | -18.615 M -153.19 % | 35.000 M 579.45 % | -7.300 M -46.00 % | -5.000 M -225.00 % | 4.000 M | 0.000 -100.00 % | 7.732 M 160.34 % | 2.970 M 127.75 % | -10.702 M -43.84 % | -7.440 M -166.86 % | 11.127 M -87.80 % | 91.173 M 4 064.04 % | -2.300 M -105.61 % | 41.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.531 M 83.91 % | -9.514 M 58.02 % | -22.662 M -134.31 % | -9.672 M 45.70 % | -17.813 M -675.15 % | -2.298 M 77.85 % | -10.377 M -1 496.46 % | -650.000 K 86.91 % | -4.967 M 42.55 % | -8.646 M 43.02 % | -15.173 M -124.39 % | -6.762 M 76.77 % | -29.113 M -364.69 % | -6.265 M 20.25 % | -7.856 M 53.27 % | -16.813 M -1 571.27 % | -1.006 M 32.16 % | -1.483 M 91.63 % | -17.709 M -163.14 % | -6.730 M 60.55 % | -17.058 M -206.80 % | -5.560 M 45.68 % | -10.235 M -51.99 % | -6.734 M 83.91 % | -41.860 M -252.86 % | -11.863 M -512.91 % | 2.873 M 127.68 % | -10.378 M -124.15 % | -4.630 M -81.78 % | -2.547 M 74.30 % | -9.909 M -291.81 % | -2.529 M -880.23 % | -258.000 K 94.13 % | -4.395 M 83.80 % | -27.128 M -1 144.97 % | -2.179 M -15.60 % | -1.885 M 74.64 % | -7.434 M -134.29 % | -3.173 M -89.77 % | -1.672 M 73.49 % | -6.306 M -201.15 % | -2.094 M 33.12 % | -3.131 M 41.38 % | -5.341 M 46.47 % | -9.977 M -125.98 % | -4.415 M -37.20 % | -3.218 M -18.48 % | -2.716 M 64.30 % | -7.607 M -272.34 % | -2.043 M -39.36 % | -1.466 M -100.00 % | -733.000 K 94.59 % | -13.543 M -1 112.44 % | -1.117 M 32.83 % | -1.663 M -304.55 % | -411.074 K 14.00 % | -478.000 K -26.46 % | -378.000 K -213.33 % | 333.537 K 258.83 % | -210.000 K 64.63 % | -593.682 K -209.98 % | -191.520 K -7.79 % | -177.678 K 58.88 % | -432.138 K | 0.000 100.00 % | -467.762 K 17.21 % | -565.000 K -172.29 % | -207.500 K 28.80 % | -291.421 K 72.11 % | -1.045 M 51.78 % | -2.167 M 3.00 % | -2.234 M 77.71 % | -10.023 M -504.55 % | -1.658 M 12.28 % | -1.890 M 23.68 % | -2.476 M 33.93 % | -3.748 M -135.58 % | -1.591 M 65.41 % | -4.600 M -128.29 % | -2.015 M 13.00 % | -2.316 M -49.05 % | -1.554 M 74.99 % | -6.215 M -1 071.89 % | -530.312 K 59.11 % | -1.297 M -20.32 % | -1.078 M -54.90 % | -695.955 K 41.71 % | -1.194 M 45.25 % | -2.181 M -68.81 % | -1.292 M |
| Other financing activites | -26.859 M 11.16 % | -30.231 M 58.44 % | -72.734 M -347.04 % | 29.442 M 158.72 % | -50.141 M -425.49 % | 15.405 M 211.93 % | -13.763 M 48.69 % | -26.825 M 27.69 % | -37.096 M -558.55 % | -5.633 M -120.67 % | 27.250 M 545.99 % | -6.110 M -10.85 % | -5.512 M 2.25 % | -5.639 M 83.71 % | -34.621 M -1 123.36 % | -2.830 M -109.45 % | 29.947 M 163.66 % | 11.358 M 1 239.22 % | -997.000 K -283.46 % | 543.430 K -44.23 % | 974.467 K -99.89 % | 860.976 M 4 470.88 % | -19.698 M -14 732.30 % | 134.620 K 104.85 % | -2.773 M -259.66 % | -771.000 K -176.79 % | 1.004 M -39.63 % | 1.663 M 108.59 % | -19.355 M -959.97 % | -1.826 M 94.12 % | -31.068 M -43 473.63 % | -71.300 K 92.25 % | -920.000 K 91.55 % | -10.890 M -100.66 % | 1.638 B 5 605.21 % | 28.707 M 383.36 % | 5.939 M 163.06 % | -9.418 M -270.80 % | 5.514 M | 0.000 100.00 % | -13.523 M -90 362.72 % | -14.949 K -100.00 % | 475.553 M 24 412.53 % | -1.956 M -107.77 % | 25.184 M 20.15 % | 20.961 M 279.34 % | -11.688 M -392.20 % | 4.000 M 207.27 % | -3.729 M | 0.000 100.00 % | -50.512 M -5 123.58 % | -967.000 K 84.24 % | -6.134 M | 0.000 100.00 % | -2.580 M -3 298.18 % | -75.923 K -100.22 % | 34.870 M 23 346.67 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.241 K 200.00 % | -445.241 K 29.10 % | -628.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.248 M 336.26 % | -1.798 M -199.89 % | 1.800 M 200.00 % | -1.800 M -100.90 % | 199.387 M 230 032.73 % | 86.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.773 K 7 354.93 % | 4.276 K 101.28 % | -333.000 K -3 588.37 % | 9.546 K -99.80 % | 4.791 M 2 017.66 % | 226.263 K 223.64 % | -183.000 K -210.59 % | 165.476 K |
| Net cash used provided by financing activities | -408.086 M -1 038.60 % | -35.841 M 62.39 % | -95.302 M -28.86 % | -73.955 M -520.75 % | 17.577 M 116.12 % | -109.019 M 3.58 % | -113.069 M -139.47 % | -47.216 M -132.81 % | 143.918 M 234.37 % | -107.109 M -986.96 % | 12.076 M -81.05 % | 63.729 M -37.27 % | 101.600 M 9 377.61 % | 1.072 M -99.32 % | 157.853 M 272.68 % | 42.356 M -2.82 % | 43.583 M 312.80 % | 10.558 M -84.70 % | 68.990 M 192.45 % | 23.590 M 360 437.98 % | 6.543 K -100.00 % | 568.796 M 671.13 % | 73.761 M 632.15 % | -13.861 M 81.08 % | -73.272 M -437.22 % | -13.639 M -134.01 % | 40.103 M 622.17 % | -7.680 M -152.65 % | 14.587 M 444.03 % | -4.240 M -105.25 % | 80.788 M 346.37 % | 18.099 M 218.17 % | -15.316 M 57.04 % | -35.651 M -104.80 % | 742.644 M 3 006.63 % | -25.550 M -295.41 % | 13.075 M 126.95 % | -48.520 M -690.12 % | 8.222 M -33.31 % | 12.328 M 162.17 % | -19.829 M 83.35 % | -119.109 M -134.80 % | 342.304 M 2 337.57 % | -15.298 M -138.05 % | 40.207 M -13.62 % | 46.546 M -24.90 % | 61.976 M 50.12 % | 41.284 M 376.50 % | 8.664 M 524.08 % | -2.043 M -109.77 % | 20.903 M -20.52 % | 26.300 M 233.66 % | -19.677 M -1 661.59 % | -1.117 M -142.33 % | 2.639 M 641.89 % | -486.998 K -101.42 % | 34.392 M 6 613.64 % | -528.000 K -101.76 % | 29.953 M 248.21 % | -20.210 M -3 304.18 % | -593.682 K -112.35 % | 4.808 M 3 332.21 % | -148.768 K 97.28 % | -5.461 M -1 326.54 % | 445.241 K 102.80 % | -15.913 M -215.25 % | 13.807 M 38.07 % | 10.000 M 125.97 % | -38.499 M -24.01 % | -31.045 M 41.33 % | -52.919 M -777.45 % | -6.031 M -392.97 % | -1.223 M 93.37 % | -18.458 M -229.37 % | -5.604 M 64.07 % | -15.598 M 30.25 % | -22.364 M -166.94 % | 33.409 M 380.75 % | -11.900 M -69.64 % | -7.015 M -516.61 % | 1.684 M 208.35 % | -1.554 M -184.62 % | 1.836 M -24.86 % | 2.444 M 119.82 % | -12.332 M -44.93 % | -8.509 M -155.90 % | 15.223 M -83.12 % | 90.204 M 2 034.05 % | -4.664 M -111.70 % | 39.873 M |
| Effect of forex changes on cash | 9.148 M 219.18 % | 2.866 M -61.56 % | 7.455 M 168.24 % | -10.925 M -507.96 % | -1.797 M 62.73 % | -4.822 M -122.08 % | 21.834 M 255.66 % | -14.027 M -296.54 % | 7.137 M 317.19 % | -3.286 M -113.50 % | 24.345 M 1 915.44 % | -1.341 M -144.37 % | 3.022 M 130.29 % | -9.978 M 79.93 % | -49.714 M -406.40 % | 16.225 M 252.09 % | -10.668 M -474.45 % | 2.849 M -66.64 % | 8.539 M 72.92 % | 4.938 M 191.06 % | -5.423 M -237.74 % | 3.937 M 273.13 % | -2.274 M -57.48 % | -1.444 M -108.40 % | 17.184 M 203.05 % | -16.676 M 33.11 % | -24.931 M -172.96 % | 34.169 M 283.36 % | 8.913 M 162.47 % | -14.267 M -240.12 % | 10.182 M 158.48 % | -17.410 M -167.17 % | 25.920 M 1 029.41 % | 2.295 M 117.34 % | -13.238 M -210.28 % | 12.004 M -17.17 % | 14.493 M 1 344.97 % | 1.003 M 106.62 % | -15.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.307 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.721 K | 0.000 | 0.000 | 0.000 100.00 % | -44.241 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 | 0.000 100.00 % | -32.186 K | 0.000 100.00 % | -168.741 K -183.98 % | 200.928 K 107.21 % | 96.966 K 200.00 % | -96.966 K -14 544.51 % | 671.300 -28.03 % | 932.730 -50.81 % | 1.896 K 200.00 % | -1.896 K -100.34 % | 556.749 K | 0.000 |
| Net change in cash | 91.461 M 80.38 % | 50.704 M -83.33 % | 304.137 M 1 291.81 % | -25.519 M -3.69 % | -24.612 M 86.28 % | -179.364 M -199.34 % | 180.563 M 343.94 % | -74.019 M -380.38 % | 26.400 M 110.10 % | -261.418 M -456.15 % | 73.402 M 152.92 % | -138.709 M -206.52 % | 130.218 M 159.70 % | -218.125 M -160.03 % | 363.388 M 450.90 % | -103.558 M 23.74 % | -135.792 M -134.64 % | -57.872 M -111.30 % | 512.306 M 1 229.42 % | 38.536 M 104.92 % | -783.539 M -246.18 % | 536.027 M 222.97 % | 165.968 M 747.83 % | -25.619 M 78.10 % | -116.981 M 18.85 % | -144.149 M -167.57 % | 213.322 M 380.12 % | -76.154 M -555.82 % | -11.612 M 92.32 % | -151.239 M -163.46 % | 238.306 M 300.27 % | -118.991 M -522.14 % | -19.126 M -216.80 % | 16.375 M -97.49 % | 652.724 M 3 981.06 % | 15.994 M 135.26 % | -45.362 M -145.47 % | -18.480 M -103.89 % | 474.850 M 699.90 % | -79.155 M -5 606.92 % | -1.387 M 99.42 % | -240.226 M -171.24 % | 337.229 M 18 718.58 % | 1.792 M -99.15 % | 211.012 M 2 842.20 % | -7.695 M -129.73 % | 25.883 M 14 656.39 % | 175.402 K -99.50 % | 35.202 M 137.57 % | -93.705 M -142.65 % | 219.720 M 28.87 % | 170.502 M 471.22 % | -45.930 M 57.70 % | -108.578 M -198.81 % | 109.883 M 433.71 % | -32.928 M -892.67 % | 4.154 M 106.10 % | -68.076 M -168.80 % | 98.944 M 344.44 % | -40.478 M -121.53 % | 187.998 M 2 726.09 % | -7.159 M -173.47 % | 9.745 M 185.26 % | -11.429 M -67.08 % | -6.840 M 38.59 % | -11.138 M -144.61 % | 24.965 M 549.41 % | 3.844 M 214.92 % | -3.345 M 85.16 % | -22.541 M -191.66 % | 24.593 M 2 478.43 % | -1.034 M 65.98 % | -3.039 M 83.04 % | -17.924 M -153.15 % | 33.721 M 323.80 % | -15.067 M 38.70 % | -24.581 M -785.09 % | 3.588 M -85.29 % | 24.384 M 405.26 % | 4.826 M 198.06 % | -4.921 M 87.59 % | -39.666 M -212.61 % | 35.223 M 635.88 % | -6.573 M 7.18 % | -7.081 M 76.41 % | -30.019 M -235.79 % | 22.107 M 23.04 % | 17.968 M 153.94 % | -33.311 M -131.63 % | -14.381 M |
| Cash at beginning of period | 1.059 B 5.03 % | 1.008 B 43.20 % | 704.007 M -3.50 % | 729.526 M -3.26 % | 754.138 M -19.21 % | 933.502 M 23.98 % | 752.939 M -8.95 % | 826.959 M 3.30 % | 800.559 M -24.62 % | 1.062 B 7.43 % | 988.575 M -12.30 % | 1.127 B 13.06 % | 997.066 M -17.95 % | 1.215 B 41.70 % | 857.598 M -10.77 % | 961.156 M -12.38 % | 1.097 B -5.01 % | 1.155 B 79.73 % | 642.514 M 6.38 % | 603.978 M -56.47 % | 1.388 B 62.95 % | 851.491 M 24.21 % | 685.523 M -3.60 % | 711.142 M -14.13 % | 828.123 M -14.83 % | 972.272 M 28.11 % | 758.951 M -9.12 % | 835.104 M -1.37 % | 846.717 M -15.15 % | 997.956 M 31.37 % | 759.650 M -13.54 % | 878.641 M -2.13 % | 897.767 M 1.86 % | 881.392 M 285.44 % | 228.669 M 7.52 % | 212.674 M -17.58 % | 258.036 M -6.68 % | 276.516 M 20.61 % | 229.265 M -25.66 % | 308.420 M -0.45 % | 309.807 M -43.67 % | 550.033 M 158.47 % | 212.804 M 0.85 % | 211.012 M 5.49 % | 200.038 M -3.70 % | 207.733 M 28.35 % | 161.850 M 0.11 % | 161.674 M 27.83 % | 126.472 M -42.56 % | 220.177 M 48.72 % | 148.045 M 15.25 % | 128.455 M -26.34 % | 174.385 M -38.37 % | 282.963 M 63.49 % | 173.080 M -15.98 % | 206.008 M 2.06 % | 201.854 M -25.22 % | 269.930 M 62.83 % | 165.775 M -19.63 % | 206.253 M 1 029.85 % | 18.255 M -28.17 % | 25.414 M 62.19 % | 15.669 M -42.18 % | 27.098 M -20.15 % | 33.938 M -24.71 % | 45.076 M 124.13 % | 20.112 M 23.63 % | 16.267 M -17.06 % | 19.613 M -53.47 % | 42.153 M 140.05 % | 17.560 M -5.56 % | 18.594 M -14.05 % | 21.634 M -45.31 % | 39.558 M 577.71 % | 5.837 M -72.08 % | 20.904 M -54.04 % | 45.485 M 8.57 % | 41.896 M 139.23 % | 17.513 M 38.04 % | 12.687 M -27.95 % | 17.609 M -69.26 % | 57.275 M 105.71 % | 27.843 M -19.10 % | 34.416 M -17.06 % | 41.496 M -41.98 % | 71.515 M 44.74 % | 49.409 M 57.15 % | 31.441 M -51.44 % | 64.752 M -18.17 % | 79.133 M |
| Cash at end of period | 1.150 B 8.64 % | 1.059 B 5.03 % | 1.008 B 43.20 % | 704.007 M -3.50 % | 729.526 M -3.26 % | 754.138 M -19.21 % | 933.502 M 23.98 % | 752.939 M -8.95 % | 826.959 M 3.30 % | 800.559 M -24.62 % | 1.062 B 7.43 % | 988.575 M -12.30 % | 1.127 B 13.06 % | 997.066 M -18.34 % | 1.221 B 42.37 % | 857.598 M -10.77 % | 961.156 M -12.38 % | 1.097 B -5.01 % | 1.155 B 79.73 % | 642.514 M 6.38 % | 603.978 M -56.47 % | 1.388 B 62.95 % | 851.491 M 24.21 % | 685.523 M -3.60 % | 711.142 M -14.13 % | 828.123 M -14.83 % | 972.272 M 28.11 % | 758.951 M -9.12 % | 835.104 M -1.37 % | 846.717 M -15.15 % | 997.956 M 31.37 % | 759.650 M -13.54 % | 878.641 M -2.13 % | 897.767 M 1.86 % | 881.392 M 285.44 % | 228.669 M 7.52 % | 212.674 M -17.58 % | 258.036 M -6.68 % | 276.516 M 20.61 % | 229.265 M -25.66 % | 308.420 M -0.45 % | 309.807 M -43.67 % | 550.033 M 158.47 % | 212.804 M 0.85 % | 211.012 M 5.49 % | 200.038 M 6.55 % | 187.733 M 15.99 % | 161.850 M 0.11 % | 161.674 M 27.83 % | 126.472 M -42.44 % | 219.720 M 48.41 % | 148.045 M 15.25 % | 128.455 M -26.34 % | 174.385 M -38.37 % | 282.963 M 63.49 % | 173.080 M -15.98 % | 206.008 M 2.06 % | 201.854 M -23.75 % | 264.719 M 59.69 % | 165.775 M -19.63 % | 206.253 M 1 029.84 % | 18.255 M -28.17 % | 25.414 M 62.19 % | 15.669 M -42.18 % | 27.098 M -20.15 % | 33.938 M -24.71 % | 45.076 M 124.13 % | 20.112 M 23.63 % | 16.267 M -17.06 % | 19.613 M -53.47 % | 42.153 M 140.05 % | 17.560 M -5.56 % | 18.594 M -14.05 % | 21.634 M -45.31 % | 39.558 M 577.73 % | 5.837 M -72.08 % | 20.904 M -54.04 % | 45.485 M 8.56 % | 41.898 M 139.24 % | 17.513 M 38.04 % | 12.687 M -27.95 % | 17.609 M -72.08 % | 63.065 M 126.51 % | 27.843 M -19.10 % | 34.416 M -17.06 % | 41.496 M -41.98 % | 71.516 M 44.74 % | 49.409 M 57.15 % | 31.441 M -51.44 % | 64.752 M |
| Operating cash flow | 8.169 M -92.92 % | 115.389 M -65.79 % | 337.299 M 294.39 % | 85.525 M 3 110.40 % | 2.664 M 135.36 % | -7.533 M -102.10 % | 359.028 M 3 734.95 % | 9.362 M 111.57 % | -80.905 M -1 957.75 % | 4.355 M -96.29 % | 117.313 M 1 377.87 % | 7.938 M -28.22 % | 11.059 M 108.19 % | -134.985 M -125.34 % | 532.734 M 664.09 % | -94.441 M 22.44 % | -121.767 M -135.49 % | -51.708 M -114.89 % | 347.369 M 474.74 % | -92.696 M 58.53 % | -223.526 M -921.21 % | 27.219 M -90.85 % | 297.353 M 255.81 % | 83.571 M 1 320.91 % | -6.845 M 85.38 % | -46.807 M -115.54 % | 301.110 M 1 702.42 % | -18.791 M -115.98 % | 117.564 M 253.00 % | -76.839 M -135.07 % | 219.082 M 1 449.61 % | -16.233 M -125.25 % | 64.300 M -31.38 % | 93.709 M -89.73 % | 912.412 M 2 110.19 % | 41.282 M 156.23 % | -73.413 M -473.05 % | -12.811 M -104.32 % | 296.590 M 21 176.18 % | 1.394 M -94.58 % | 25.719 M 120.73 % | -124.064 M -412.88 % | 39.652 M 461.64 % | 7.060 M 160.32 % | 2.712 M 105.46 % | -49.680 M -226.27 % | 39.343 M 338.62 % | -16.488 M -158.08 % | 28.386 M 132.58 % | -87.140 M -228.90 % | 67.602 M 814.01 % | -9.468 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 % | 40.644 M 12 477.01 % | 323.161 K | 0.000 | 0.000 -100.00 % | 32.435 M 116.55 % | 14.978 M 1 432.14 % | -1.124 M 96.99 % | -37.340 M -198.53 % | 37.897 M 736.70 % | -5.952 M -119.81 % | 30.052 M 260.96 % | -18.671 M -1 193.92 % | 1.707 M 103.00 % | -56.950 M -315.54 % | -13.705 M 73.63 % | -51.964 M |
| Capital expenditure | -5.334 M 85.60 % | -37.043 M -10.31 % | -33.581 M -28.35 % | -26.164 M 39.31 % | -43.112 M 25.69 % | -58.018 M 33.52 % | -87.267 M -40.53 % | -62.099 M 23.50 % | -81.178 M -195.25 % | -27.495 M 66.30 % | -81.576 M 21.07 % | -103.353 M -111.48 % | -48.871 M 34.17 % | -74.243 M 74.01 % | -285.642 M -321.62 % | -67.749 M -14.79 % | -59.019 M -40.89 % | -41.889 M 77.26 % | -184.238 M -261.47 % | -50.969 M 32.59 % | -75.606 M -18.27 % | -63.924 M 61.22 % | -164.840 M -70.55 % | -96.651 M -41.89 % | -68.119 M -1.19 % | -67.316 M 37.20 % | -107.191 M -24.11 % | -86.365 M 38.51 % | -140.444 M -150.52 % | -56.061 M 57.32 % | -131.344 M -49.99 % | -87.566 M 6.85 % | -94.003 M -113.02 % | -44.128 M 80.90 % | -231.014 M -1 848.83 % | -11.854 M 14.34 % | -13.839 M -43.89 % | -9.618 M 50.45 % | -19.409 M -37.46 % | -14.120 M 11.62 % | -15.977 M -43.65 % | -11.122 M 75.94 % | -46.225 M -361.42 % | -10.018 M 50.41 % | -20.200 M -341.63 % | -4.574 M 88.04 % | -38.239 M -55.08 % | -24.657 M -150.76 % | -9.833 M -108.55 % | -4.715 M 88.25 % | -40.115 M -295.65 % | -10.139 M 24.52 % | -13.432 M -138.49 % | -5.632 M 59.81 % | -14.012 M -188.20 % | -4.862 M 26.69 % | -6.632 M 17.57 % | -8.046 M -12.92 % | -7.125 M -89.40 % | -3.762 M 25.32 % | -5.038 M -291.85 % | -1.286 M -35.87 % | -946.233 K -1.43 % | -932.889 K -209.56 % | -301.361 K -5.16 % | -286.579 K 77.40 % | -1.268 M -64.76 % | -769.602 K 5.56 % | -814.887 K 69.77 % | -2.696 M -63.29 % | -1.651 M -106.12 % | -801.000 K 79.28 % | -3.866 M 4.68 % | -4.056 M -284.45 % | -1.055 M -297.80 % | -265.207 K 86.49 % | -1.963 M -32.64 % | -1.480 M 38.84 % | -2.420 M 22.09 % | -3.106 M 45.21 % | -5.669 M -454.16 % | -1.023 M 81.96 % | -5.672 M -90.48 % | -2.977 M 22.02 % | -3.818 M -34.58 % | -2.837 M 92.39 % | -37.297 M -5 037.28 % | -726.000 K 43.10 % | -1.276 M 65.53 % | -3.702 M |
| Free CashFlow | 2.835 M -96.38 % | 78.346 M -74.14 % | 302.953 M 411.94 % | 59.177 M 246.30 % | -40.448 M 38.30 % | -65.551 M -124.12 % | 271.761 M 615.31 % | -52.737 M 67.46 % | -162.083 M -600.48 % | -23.139 M -164.75 % | 35.737 M 137.45 % | -95.414 M -152.33 % | -37.813 M 81.93 % | -209.228 M -184.68 % | 247.093 M 252.35 % | -162.190 M 10.29 % | -180.786 M -93.15 % | -93.597 M -157.38 % | 163.131 M 213.55 % | -143.665 M 51.97 % | -299.132 M -714.96 % | -36.705 M -127.70 % | 132.513 M 1 113.10 % | -13.080 M 82.55 % | -74.964 M 34.31 % | -114.123 M -158.85 % | 193.919 M 284.41 % | -105.156 M -359.60 % | -22.880 M 82.78 % | -132.900 M -251.47 % | 87.739 M 184.53 % | -103.799 M -249.46 % | -29.703 M -159.91 % | 49.581 M -92.72 % | 681.398 M 2 215.48 % | 29.428 M 133.73 % | -87.253 M -289.04 % | -22.428 M -108.09 % | 277.181 M 2 277.90 % | -12.727 M -230.64 % | 9.742 M 107.21 % | -135.186 M -1 956.69 % | -6.573 M -122.21 % | -2.958 M 83.09 % | -17.488 M 67.77 % | -54.254 M -5 014.31 % | 1.104 M 102.68 % | -41.145 M -321.76 % | 18.554 M 120.20 % | -91.856 M -434.18 % | 27.487 M 240.19 % | -19.607 M -45.97 % | -13.432 M -138.49 % | -5.632 M 59.81 % | -14.012 M -188.20 % | -4.862 M 26.69 % | -6.632 M 17.57 % | -8.046 M -12.92 % | -7.125 M -89.40 % | -3.762 M 25.32 % | -5.038 M -291.85 % | -1.286 M -35.87 % | -946.233 K -1.43 % | -932.889 K -209.56 % | -301.361 K -5.16 % | -286.579 K 77.40 % | -1.268 M -64.76 % | -769.602 K 5.56 % | -814.887 K 69.77 % | -2.696 M -63.29 % | -1.651 M -106.12 % | -801.000 K 79.28 % | -3.866 M 4.68 % | -4.056 M -110.25 % | 39.589 M 68 211.07 % | 57.954 K 102.95 % | -1.963 M -32.64 % | -1.480 M -104.93 % | 30.015 M 152.82 % | 11.872 M 274.76 % | -6.793 M 82.29 % | -38.363 M -219.05 % | 32.225 M 460.88 % | -8.930 M -134.04 % | 26.234 M 221.97 % | -21.508 M 39.57 % | -35.590 M 38.29 % | -57.676 M -284.99 % | -14.981 M 73.09 % | -55.666 M |
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