Sensteed Hi-Tech Group 000981.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.970 B -6.85 % | 5.336 B 42.73 % | 3.738 B -5.98 % | 3.976 B -50.04 % | 7.960 B 12.93 % | 7.048 B -21.42 % | 8.970 B -29.39 % | 12.703 B 29.10 % | 9.839 B 16.31 % | 8.459 B 33.99 % | 6.314 B 37.11 % | 4.605 B 29.75 % | 3.549 B -27.00 % | 4.862 B 31.97 % | 3.684 B 5 814.36 % | 62.291 M 63.16 % | 38.178 M -42.97 % | 66.947 M -51.04 % | 136.733 M -79.22 % | 658.161 M 11.59 % | 589.818 M -15.88 % | 701.137 M -5.54 % | 742.254 M 15.70 % | 641.525 M -12.51 % | 733.243 M 1.62 % | 721.530 M 20.15 % | 600.502 M 107.01 % | 290.088 M |
| Net income | -1.733 B 15.75 % | -2.057 B -112.36 % | -968.529 M 62.95 % | -2.614 B -140.39 % | -1.087 B 84.84 % | -7.174 B -552.98 % | -1.099 B -168.61 % | 1.601 B 134.76 % | 682.092 M 29.40 % | 527.117 M -13.84 % | 611.755 M -3.80 % | 635.938 M -11.42 % | 717.936 M 14.09 % | 629.254 M 20.77 % | 521.046 M 887.30 % | 52.775 M 123.34 % | -226.141 M -60.78 % | -140.649 M 16.42 % | -168.276 M -1 352.55 % | 13.435 M 115.69 % | -85.642 M -629.97 % | 16.160 M 4.76 % | 15.426 M -32.06 % | 22.703 M -57.65 % | 53.608 M 4.11 % | 51.491 M 43.15 % | 35.970 M 55.77 % | 23.092 M |
| Income before tax | -1.945 B -2.29 % | -1.902 B -60.53 % | -1.185 B 55.92 % | -2.688 B -178.97 % | -963.367 M 86.98 % | -7.401 B -740.38 % | -880.636 M -149.55 % | 1.777 B 20.51 % | 1.475 B 123.22 % | 660.705 M -27.02 % | 905.275 M -7.23 % | 975.815 M 10.89 % | 880.009 M -10.62 % | 984.566 M 30.37 % | 755.227 M 1 379.88 % | 51.033 M 122.31 % | -228.787 M -60.87 % | -142.218 M 15.39 % | -168.089 M -1 319.06 % | -11.845 M 89.43 % | -112.030 M -610.48 % | 21.946 M 237.56 % | 6.501 M -79.03 % | 30.996 M -42.92 % | 54.302 M -12.12 % | 61.794 M 36.23 % | 45.359 M 60.77 % | 28.214 M |
| Income before tax ratio | -0.39 -9.81 % | -0.36 -12.47 % | -0.32 53.11 % | -0.68 -458.44 % | -0.12 88.47 % | -1.05 -969.46 % | -0.10 -170.17 % | 0.14 -6.66 % | 0.15 91.92 % | 0.08 -45.53 % | 0.14 -32.34 % | 0.21 -14.54 % | 0.25 22.45 % | 0.20 -1.22 % | 0.20 -74.98 % | 0.82 113.67 % | -5.99 -182.09 % | -2.12 -72.80 % | -1.23 -6 730.62 % | -0.02 90.52 % | -0.19 -706.82 % | 0.03 257.35 % | 0.01 -81.87 % | 0.05 -34.76 % | 0.07 -13.53 % | 0.09 13.38 % | 0.08 -22.34 % | 0.10 |
| EBITDA | 55.303 M 108.15 % | -678.397 M 13.33 % | -782.752 M 27.22 % | -1.076 B -213.79 % | 945.227 M 186.72 % | -1.090 B -200.86 % | 1.081 B -48.53 % | 2.100 B 15.83 % | 1.813 B 213.68 % | 577.891 M -43.82 % | 1.029 B 17.54 % | 875.078 M -1.17 % | 885.463 M -2.09 % | 904.410 M 13.60 % | 796.112 M 1 204.12 % | 61.046 M 130.01 % | -203.422 M -61.77 % | -125.746 M 18.93 % | -155.113 M -781.81 % | 22.750 M 128.86 % | -78.827 M -250.55 % | 52.359 M 98.92 % | 26.322 M -22.12 % | 33.798 M -50.74 % | 68.610 M 2.58 % | 66.882 M 38.62 % | 48.247 M 92.93 % | 25.008 M |
| Net income ratio | -0.35 9.55 % | -0.39 -48.78 % | -0.26 60.59 % | -0.66 -381.20 % | -0.14 86.58 % | -1.02 -730.97 % | -0.12 -197.16 % | 0.13 81.84 % | 0.07 11.26 % | 0.06 -35.69 % | 0.10 -29.84 % | 0.14 -31.73 % | 0.20 56.30 % | 0.13 -8.49 % | 0.14 -83.31 % | 0.85 114.30 % | -5.92 -181.94 % | -2.10 -70.71 % | -1.23 -6 129.10 % | 0.02 114.06 % | -0.15 -729.99 % | 0.02 10.90 % | 0.02 -41.28 % | 0.04 -51.59 % | 0.07 2.45 % | 0.07 19.14 % | 0.06 -24.75 % | 0.08 |
| Ratio EBITDA | 0.01 108.75 % | -0.13 39.28 % | -0.21 22.59 % | -0.27 -327.77 % | 0.12 176.79 % | -0.15 -228.36 % | 0.12 -27.12 % | 0.17 -10.28 % | 0.18 169.69 % | 0.07 -58.07 % | 0.16 -14.27 % | 0.19 -23.83 % | 0.25 34.12 % | 0.19 -13.92 % | 0.22 -77.95 % | 0.98 118.39 % | -5.33 -183.67 % | -1.88 -65.57 % | -1.13 -3 381.88 % | 0.03 125.86 % | -0.13 -278.97 % | 0.07 110.59 % | 0.04 -32.69 % | 0.05 -43.70 % | 0.09 0.94 % | 0.09 15.37 % | 0.08 -6.80 % | 0.09 |
| Gross profit ratio | 0.16 78.50 % | 0.09 217.12 % | 0.03 -37.16 % | 0.04 -74.98 % | 0.18 226.12 % | 0.05 -80.88 % | 0.28 1.13 % | 0.28 -14.36 % | 0.32 64.19 % | 0.20 -40.05 % | 0.33 -2.77 % | 0.34 -16.26 % | 0.40 6.85 % | 0.38 1.95 % | 0.37 38.12 % | 0.27 3 890.86 % | -0.01 -110.50 % | 0.07 -56.19 % | 0.15 104.35 % | 0.08 48.55 % | 0.05 -56.01 % | 0.12 39.36 % | 0.08 -2.65 % | 0.09 -35.02 % | 0.13 18.60 % | 0.11 10.14 % | 0.10 -14.36 % | 0.12 |
| Weighted average shs out dil | 10.193 B 4.07 % | 9.794 B -2.03 % | 9.997 B 148.20 % | 4.028 B 0.01 % | 4.028 B -0.06 % | 4.030 B -0.95 % | 4.069 B 1.64 % | 4.003 B 11.51 % | 3.590 B 36.21 % | 2.636 B 3.40 % | 2.549 B -1.13 % | 2.578 B 0.55 % | 2.564 B 7.30 % | 2.390 B 14.65 % | 2.084 B 334.41 % | 479.772 M -0.99 % | 484.588 M -0.08 % | 484.997 M 0.35 % | 483.314 M 0.00 % | 483.314 M 0.00 % | 483.314 M 0.00 % | 483.314 M 0.00 % | 483.314 M 0.00 % | 483.314 M 0.00 % | 483.314 M 0.00 % | 483.314 M 0.00 % | 483.314 M 0.00 % | 483.314 M |
| Weighted average shs out | 10.193 B 4.07 % | 9.794 B -2.03 % | 9.997 B 148.20 % | 4.028 B 0.01 % | 4.028 B -0.06 % | 4.030 B -0.95 % | 4.069 B 1.64 % | 4.003 B 11.51 % | 3.590 B 36.21 % | 2.636 B 3.40 % | 2.549 B -1.12 % | 2.578 B 0.54 % | 2.564 B 7.30 % | 2.390 B 14.65 % | 2.084 B 334.41 % | 479.772 M -0.99 % | 484.588 M -0.08 % | 484.997 M 0.40 % | 483.088 M -0.05 % | 483.314 M 0.00 % | 483.314 M 0.00 % | 483.314 M 0.00 % | 483.314 M 0.00 % | 483.314 M 0.00 % | 483.314 M 0.00 % | 483.314 M 0.00 % | 483.314 M 0.00 % | 483.314 M |
| EPS diluted | -0.17 19.05 % | -0.21 -116.72 % | -0.10 85.07 % | -0.65 -140.37 % | -0.27 84.83 % | -1.78 -559.26 % | -0.27 -167.50 % | 0.40 110.53 % | 0.19 -5.00 % | 0.20 -16.67 % | 0.24 -2.76 % | 0.25 -11.86 % | 0.28 5.70 % | 0.26 5.96 % | 0.25 127.27 % | 0.11 123.40 % | -0.47 -62.07 % | -0.29 17.14 % | -0.35 -1 358.99 % | 0.03 115.44 % | -0.18 -637.31 % | 0.03 5.02 % | 0.03 -32.13 % | 0.05 -57.27 % | 0.11 -26.67 % | 0.15 101.61 % | 0.07 55.65 % | 0.05 |
| Earnings per share | -0.17 19.05 % | -0.21 -116.72 % | -0.10 85.07 % | -0.65 -140.37 % | -0.27 84.83 % | -1.78 -559.26 % | -0.27 -167.50 % | 0.40 110.53 % | 0.19 -5.00 % | 0.20 -16.67 % | 0.24 -2.76 % | 0.25 -11.86 % | 0.28 5.70 % | 0.26 5.96 % | 0.25 127.27 % | 0.11 123.40 % | -0.47 -62.07 % | -0.29 17.14 % | -0.35 -1 358.99 % | 0.03 115.44 % | -0.18 -637.31 % | 0.03 5.02 % | 0.03 -32.13 % | 0.05 -57.27 % | 0.11 -26.67 % | 0.15 101.61 % | 0.07 55.65 % | 0.05 |
| Gross profit | 774.641 M 66.27 % | 465.891 M 352.62 % | 102.932 M -40.92 % | 174.229 M -87.50 % | 1.394 B 268.28 % | 378.505 M -84.97 % | 2.519 B -28.59 % | 3.527 B 10.57 % | 3.190 B 90.97 % | 1.670 B -19.67 % | 2.079 B 33.31 % | 1.560 B 8.65 % | 1.436 B -22.00 % | 1.841 B 34.54 % | 1.368 B 8 068.71 % | 16.749 M 6 285.06 % | -270.793 K -105.99 % | 4.524 M -78.55 % | 21.090 M -57.55 % | 49.676 M 65.77 % | 29.967 M -63.00 % | 80.986 M 31.64 % | 61.519 M 12.63 % | 54.619 M -43.15 % | 96.073 M 20.53 % | 79.709 M 32.34 % | 60.229 M 77.27 % | 33.975 M |
| Income tax expense | -153.285 M -148.29 % | 317.447 M 573.21 % | -67.084 M -230.95 % | 51.228 M -50.22 % | 102.915 M 141.10 % | -250.410 M -311.52 % | 118.386 M 4.11 % | 113.712 M -80.80 % | 592.151 M 162.55 % | 225.542 M -25.52 % | 302.802 M 2.33 % | 295.910 M 89.29 % | 156.326 M -54.01 % | 339.902 M 47.91 % | 229.809 M 129 026.19 % | -178.249 K -247.88 % | 120.535 K 32.47 % | 90.991 K 31.02 % | 69.448 K -96.79 % | 2.163 M -80.91 % | 11.331 M 76.97 % | 6.403 M 102.20 % | 3.167 M -46.94 % | 5.967 M -3.51 % | 6.184 M -67.26 % | 18.890 M 101.18 % | 9.389 M 83.30 % | 5.122 M |
| Cost of revenue | 4.196 B -13.85 % | 4.870 B 33.96 % | 3.635 B -4.38 % | 3.802 B -42.09 % | 6.566 B -1.56 % | 6.670 B 3.39 % | 6.451 B -29.69 % | 9.176 B 37.99 % | 6.649 B -2.06 % | 6.789 B 60.34 % | 4.234 B 39.06 % | 3.045 B 44.08 % | 2.113 B -30.05 % | 3.021 B 36 323.45 % | 8.295 M -81.79 % | 45.542 M 18.45 % | 38.449 M -32.74 % | 57.163 M -50.57 % | 115.643 M -80.99 % | 608.485 M 8.69 % | 559.851 M -9.72 % | 620.151 M -8.90 % | 680.735 M 15.99 % | 586.906 M -7.89 % | 637.170 M -0.72 % | 641.821 M 18.80 % | 540.273 M 110.95 % | 256.112 M |
| General and administrative expenses | 899.307 M -6.13 % | 958.023 M 3.40 % | 926.516 M -5.77 % | 983.200 M 16.46 % | 844.233 M -12.25 % | 962.128 M 12.24 % | 857.216 M -0.34 % | 860.132 M 61.22 % | 533.526 M 99.50 % | 267.437 M -11.92 % | 303.634 M -1.08 % | 306.964 M 25.28 % | 245.023 M 159.75 % | 94.331 M 1 536.29 % | 5.765 M -46.66 % | 10.808 M -65.38 % | 31.217 M 57.82 % | 19.781 M -57.61 % | 46.669 M -23.68 % | 61.148 M -52.23 % | 128.004 M 236.23 % | 38.070 M -7.65 % | 41.226 M 57.57 % | 26.163 M 0.33 % | 26.076 M 97.74 % | 13.187 M 52.49 % | 8.648 M 13.57 % | 7.615 M |
| Selling and marketing expenses | 65.036 M 7.68 % | 60.397 M -24.33 % | 79.818 M 21.18 % | 65.867 M -53.06 % | 140.325 M -51.59 % | 289.844 M -25.97 % | 391.517 M 13.28 % | 345.628 M 42.67 % | 242.253 M 22.34 % | 198.010 M 1.84 % | 194.440 M 23.50 % | 157.446 M 7.01 % | 147.136 M 45.53 % | 101.106 M 17 330.77 % | 580.044 K -60.20 % | 1.457 M -52.63 % | 3.077 M 10.35 % | 2.788 M -67.61 % | 8.609 M 8.79 % | 7.913 M -25.50 % | 10.622 M -15.16 % | 12.520 M 28.47 % | 9.745 M 52.31 % | 6.398 M 61.09 % | 3.972 M 30.51 % | 3.043 M 1.15 % | 3.009 M 215.85 % | 952.614 K |
| Other expenses | 1.444 B 68.43 % | 857.136 M 1 359.70 % | 58.720 M -96.26 % | 1.571 B 27.45 % | 1.233 B -79.59 % | 6.041 B 331.86 % | 1.399 B 427.89 % | 264.987 M -72.61 % | 967.423 M 71.54 % | 563.969 M -23.42 % | 736.486 M 201.08 % | 244.611 M 0.52 % | 243.349 M -63.60 % | 668.472 M 9.75 % | 609.104 M 118 120.13 % | 515.229 K -99.74 % | 195.842 M 29 344.40 % | 665.125 K -27.74 % | 920.459 K 109.64 % | -9.547 M -606.99 % | 1.883 M -76.55 % | 8.030 M 130.26 % | 3.487 M 238.26 % | 1.031 M -91.85 % | 12.654 M 3 776.67 % | 326.403 K -95.64 % | 7.480 M 36.34 % | 5.486 M |
| Operating expenses | 2.628 B 11.90 % | 2.348 B 73.35 % | 1.355 B -51.78 % | 2.809 B 19.23 % | 2.356 B -68.93 % | 7.582 B 166.97 % | 2.840 B 58.87 % | 1.788 B 2.55 % | 1.743 B 69.34 % | 1.029 B -16.62 % | 1.235 B 74.12 % | 709.021 M 11.57 % | 635.508 M -26.44 % | 863.908 M 40.37 % | 615.449 M 4 715.49 % | 12.781 M -94.45 % | 230.136 M 890.51 % | 23.234 M -58.66 % | 56.198 M -5.57 % | 59.515 M -57.64 % | 140.509 M 139.70 % | 58.620 M 7.64 % | 54.458 M 62.12 % | 33.592 M -21.33 % | 42.702 M 157.91 % | 16.557 M -13.48 % | 19.136 M 36.17 % | 14.053 M |
| Cost and expenses | 6.823 B -5.47 % | 7.218 B 44.65 % | 4.990 B -24.52 % | 6.611 B -25.90 % | 8.922 B -37.40 % | 14.252 B 53.40 % | 9.291 B -15.25 % | 10.964 B 30.63 % | 8.393 B 7.34 % | 7.819 B 42.97 % | 5.469 B 45.68 % | 3.754 B 36.57 % | 2.749 B -29.25 % | 3.885 B 31.02 % | 2.965 B 3 061.29 % | 93.799 M -62.03 % | 247.066 M 25.01 % | 197.631 M 15.01 % | 171.841 M -74.28 % | 667.999 M -4.62 % | 700.360 M 3.18 % | 678.771 M -7.42 % | 733.193 M 18.16 % | 620.498 M -8.73 % | 679.872 M 1.54 % | 669.541 M 19.69 % | 559.410 M 107.06 % | 270.166 M |
| Research and development expenses | 219.621 M -53.53 % | 472.589 M 63.26 % | 289.477 M 53.18 % | 188.972 M 36.14 % | 138.803 M -52.05 % | 289.450 M 50.30 % | 192.580 M -39.25 % | 316.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 964.344 M -5.31 % | 1.018 B 1.20 % | 1.006 B -4.07 % | 1.049 B 6.55 % | 984.558 M -21.36 % | 1.252 B 0.26 % | 1.249 B 3.56 % | 1.206 B 55.43 % | 775.779 M 66.67 % | 465.448 M -6.55 % | 498.074 M 7.25 % | 464.410 M 18.42 % | 392.158 M 100.66 % | 195.437 M 2 980.18 % | 6.345 M -48.27 % | 12.265 M -64.23 % | 34.294 M 51.95 % | 22.569 M -59.17 % | 55.277 M -19.96 % | 69.061 M -50.18 % | 138.626 M 174.02 % | 50.590 M -0.75 % | 50.971 M 56.54 % | 32.561 M 8.36 % | 30.048 M 85.13 % | 16.231 M 39.24 % | 11.657 M 36.06 % | 8.567 M |
| Interest income | 11.087 M 209.12 % | 3.587 M -74.82 % | 14.244 M -91.42 % | 165.976 M 822.56 % | 17.991 M 586.67 % | 2.620 M -86.68 % | 19.675 M -97.19 % | 699.189 M 42.35 % | 491.160 M 76.22 % | 278.727 M 326.71 % | 65.320 M 252.80 % | 18.515 M 204.96 % | 6.071 M 222.34 % | 1.883 M -77.22 % | 8.267 M -87.59 % | 66.621 M 58 099.14 % | 114.471 K -38.50 % | 186.137 K -81.20 % | 990.266 K -98.04 % | 50.471 M 1 142.80 % | 4.061 M -42.83 % | 7.104 M 55.58 % | 4.566 M -16.77 % | 5.486 M 631.28 % | 750.182 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 434.350 M 2.84 % | 422.341 M 43.53 % | 294.260 M -1.93 % | 300.036 M -48.20 % | 579.173 M -33.28 % | 868.100 M 7.94 % | 804.246 M 78.74 % | 449.948 M -36.79 % | 711.777 M 920.98 % | 69.715 M -45.11 % | 127.004 M 40.62 % | 90.319 M 28.09 % | 70.514 M 5.04 % | 67.128 M 16.11 % | 57.814 M 1 052.02 % | 5.018 M -75.99 % | 20.902 M 77.44 % | 11.780 M 113.94 % | 5.506 M -60.36 % | 13.891 M 11.37 % | 12.472 M -18.38 % | 15.282 M 148.72 % | 6.144 M 120.66 % | 2.784 M -74.14 % | 10.767 M 79.42 % | 6.001 M 42.61 % | 4.208 M 0.54 % | 4.185 M |
| Depreciation and amortization | 521.184 M -10.67 % | 583.405 M -11.42 % | 658.647 M -1.64 % | 669.662 M -2.82 % | 689.079 M -2.56 % | 707.182 M 23.78 % | 571.328 M 22.33 % | 467.023 M 113.35 % | 218.896 M 46.73 % | 149.184 M 11.01 % | 134.384 M 40.78 % | 95.458 M 35.01 % | 70.704 M 232.22 % | 21.282 M 63.13 % | 13.047 M 172.65 % | 4.785 M 7.24 % | 4.462 M -2.65 % | 4.584 M -34.69 % | 7.018 M -66.11 % | 20.705 M -2.04 % | 21.136 M 39.69 % | 15.131 M 10.64 % | 13.676 M 134.71 % | 5.827 M 37.62 % | 4.234 M 13.51 % | 3.730 M | 0.000 | 0.000 |
| Operating income | -1.853 B 1.55 % | -1.882 B -50.39 % | -1.252 B 52.50 % | -2.635 B -173.86 % | -962.187 M 86.64 % | -7.204 B -2 140.72 % | -321.499 M -118.49 % | 1.739 B 20.23 % | 1.447 B 125.71 % | 640.878 M -24.14 % | 844.818 M -0.71 % | 850.844 M 4.43 % | 814.759 M -16.26 % | 972.956 M 35.35 % | 718.835 M 2 381.40 % | -31.509 M 84.92 % | -208.888 M -46.47 % | -142.612 M -35.24 % | -105.452 M -971.81 % | -9.839 M 91.10 % | -110.542 M -594.23 % | 22.366 M 216.75 % | 7.061 M -72.21 % | 25.410 M -52.39 % | 53.372 M 2.66 % | 51.989 M 26.52 % | 41.093 M 106.27 % | 19.922 M |
| Operating income ratio | -0.37 -5.69 % | -0.35 -5.36 % | -0.33 49.48 % | -0.66 -448.20 % | -0.12 88.17 % | -1.02 -2 751.51 % | -0.04 -126.18 % | 0.14 -6.87 % | 0.15 94.06 % | 0.08 -43.38 % | 0.13 -27.58 % | 0.18 -19.51 % | 0.23 14.72 % | 0.20 2.56 % | 0.20 138.57 % | -0.51 90.75 % | -5.47 -156.85 % | -2.13 -176.21 % | -0.77 -5 059.13 % | -0.01 92.02 % | -0.19 -687.51 % | 0.03 235.33 % | 0.01 -75.98 % | 0.04 -45.58 % | 0.07 1.02 % | 0.07 5.30 % | 0.07 -0.36 % | 0.07 |
| Total other income expenses net | -92.339 M -370.01 % | -19.646 M -129.40 % | 66.828 M 227.26 % | -52.513 M -4 349.61 % | -1.180 M 99.40 % | -196.802 M 64.80 % | -559.137 M -1 563.05 % | 38.217 M 34.97 % | 28.316 M 42.82 % | 19.827 M -67.20 % | 60.456 M -51.62 % | 124.971 M 91.53 % | 65.250 M 462.03 % | 11.610 M -68.10 % | 36.392 M -55.91 % | 82.542 M 514.80 % | -19.899 M -72.52 % | -11.534 M 81.59 % | -62.637 M -3 021.86 % | -2.006 M -34.77 % | -1.489 M -254.28 % | -420.209 K 24.92 % | -559.685 K -110.02 % | 5.586 M 500.72 % | 929.867 K -90.52 % | 9.805 M 129.80 % | 4.267 M -48.55 % | 8.292 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.739 B -1.05 % | 1.757 B -65.11 % | 5.036 B -15.67 % | 5.972 B -19.80 % | 7.447 B -13.85 % | 8.644 B -16.83 % | 10.393 B 0.06 % | 10.386 B 25.17 % | 8.298 B -6.06 % | 8.833 B -13.57 % | 10.220 B 48.37 % | 6.888 B 13.78 % | 6.054 B 61.05 % | 3.759 B 121.90 % | 1.694 B 636.87 % | -315.528 M -306.29 % | 152.951 M 45.28 % | 105.278 M 8.55 % | 96.987 M 145.10 % | -215.063 M -38.00 % | -155.843 M 32.80 % | -231.926 M -15.36 % | -201.039 M 52.36 % | -421.994 M 14.95 % | -496.145 M -573.49 % | 104.785 M 81.34 % | 57.784 M 249.51 % | -38.650 M |
| Total investments | 1.092 B -52.88 % | 2.318 B 51.77 % | 1.528 B 64.39 % | 929.198 M -50.92 % | 1.893 B 35.03 % | 1.402 B -38.41 % | 2.276 B 136.64 % | 961.963 M 16.65 % | 824.624 M 69.87 % | 485.458 M -10.90 % | 544.849 M 98.45 % | 274.557 M -19.11 % | 339.439 M -38.39 % | 550.914 M 71.18 % | 321.838 M | 0.000 -100.00 % | 4.900 M -91.36 % | 56.711 M 0.00 % | 56.711 M 1 066.36 % | 4.862 M -53.75 % | 10.513 M -39.07 % | 17.253 M 15.39 % | 14.952 M -3.70 % | 15.527 M 325.21 % | 3.652 M -58.35 % | 8.768 M 94.84 % | 4.500 M | 0.000 |
| Total debt | 2.354 B 3.18 % | 2.282 B -62.88 % | 6.146 B -33.60 % | 9.256 B 2.02 % | 9.074 B -4.73 % | 9.524 B -15.18 % | 11.229 B -22.69 % | 14.525 B 24.58 % | 11.659 B 4.96 % | 11.109 B -10.54 % | 12.418 B 24.46 % | 9.978 B 42.89 % | 6.983 B 58.66 % | 4.401 B 122.75 % | 1.976 B | 0.000 -100.00 % | 158.688 M 32.58 % | 119.688 M 0.00 % | 119.688 M -46.68 % | 224.483 M 29.19 % | 173.756 M -58.13 % | 414.962 M 63.08 % | 254.460 M 100.87 % | 126.680 M 9.80 % | 115.376 M 2.58 % | 112.479 M 57.15 % | 71.575 M 449.59 % | 13.023 M |
| Accumulated other comprehensive income loss | 991.375 M 374.83 % | -360.729 M 55.26 % | -806.304 M -201.60 % | 793.595 M 124.20 % | 353.974 M -17.51 % | 429.126 M -13.14 % | 494.052 M 17.74 % | 419.600 M -94.18 % | 7.211 B 4 021.38 % | 174.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.371 B -14.58 % | -11.669 B -21.35 % | -9.616 B -11.21 % | -8.647 B -43.79 % | -6.014 B -22.14 % | -4.924 B -282.27 % | 2.701 B -55.73 % | 6.101 B 37.47 % | 4.438 B 13.09 % | 3.924 B 12.06 % | 3.502 B 16.99 % | 2.993 B 21.10 % | 2.472 B 35.84 % | 1.820 B 506.55 % | -447.611 M 1.26 % | -453.313 M 14.75 % | -531.760 M -73.06 % | -307.261 M -53.86 % | -199.700 M -439.18 % | -37.038 M 26.24 % | -50.216 M -236.18 % | 36.875 M 46.27 % | 25.210 M -46.56 % | 47.176 M -48.04 % | 90.798 M 143.14 % | 37.343 M 4 168.86 % | 874.786 K 114.74 % | -5.935 M |
| Common stock | 9.997 B 26.64 % | 7.895 B 0.00 % | 7.895 B 310.07 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B 305.98 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 194.54 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 45.05 % | 111.000 M 0.00 % | 111.000 M | 0.000 |
| Total equity | 1.273 B -58.89 % | 3.096 B -43.43 % | 5.473 B 37.62 % | 3.977 B -35.08 % | 6.126 B -11.52 % | 6.923 B -54.05 % | 15.066 B -18.68 % | 18.526 B 182.01 % | 6.569 B 21.12 % | 5.424 B 8.59 % | 4.995 B 12.25 % | 4.450 B 12.89 % | 3.942 B 19.70 % | 3.293 B 529.02 % | 523.492 M 43.25 % | 365.452 M 253.53 % | 103.371 M -68.70 % | 330.261 M -20.44 % | 415.135 M -28.46 % | 580.299 M -2.69 % | 596.313 M -19.62 % | 741.883 M 3.19 % | 718.975 M 5.36 % | 682.383 M -2.34 % | 698.720 M 225.50 % | 214.661 M 24.98 % | 171.757 M 140.03 % | 71.557 M |
| Other non current liabilities | 825.322 M -3.99 % | 859.628 M 10.26 % | 779.662 M -3.72 % | 809.799 M -10.42 % | 903.987 M 5.11 % | 860.064 M 1 139.26 % | 69.401 M 14.17 % | 60.788 M 32.97 % | 45.716 M 510.09 % | 7.493 M -93.08 % | 108.336 M -45.86 % | 200.090 M -43.66 % | 355.156 M 0.20 % | 354.448 M 14.20 % | 310.366 M 650.78 % | 41.339 M -26.18 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.149 M -67.55 % | 6.622 M -65.94 % | 19.440 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.301 B 4.48 % | 1.245 B -24.17 % | 1.643 B 274.73 % | 438.311 M -63.17 % | 1.190 B -8.40 % | 1.299 B -39.07 % | 2.132 B -76.21 % | 8.965 B 27.85 % | 7.012 B -3.15 % | 7.240 B 3.76 % | 6.978 B 1.60 % | 6.868 B 88.73 % | 3.639 B 31.79 % | 2.761 B 47.20 % | 1.876 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.756 M | 0.000 -100.00 % | 74.460 M -8.84 % | 81.680 M -25.75 % | 110.000 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.122 B 30.80 % | 2.387 B -12.20 % | 2.719 B 71.36 % | 1.587 B -22.65 % | 2.051 B -22.16 % | 2.635 B -1.60 % | 2.678 B -72.09 % | 9.595 B 36.68 % | 7.020 B -3.14 % | 7.247 B 2.28 % | 7.086 B 0.25 % | 7.068 B 76.95 % | 3.994 B 28.19 % | 3.116 B 66.09 % | 1.876 B 4 437.84 % | 41.339 M -26.18 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M | 0.000 -100.00 % | 3.756 M | 0.000 -100.00 % | 76.609 M -13.24 % | 88.302 M -31.78 % | 129.440 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.741 B -38.67 % | 6.100 B 77.08 % | 3.445 B -50.76 % | 6.996 B 1 717.09 % | 384.992 M -96.77 % | 11.927 B -8.85 % | 13.084 B 93.69 % | 6.755 B 19.78 % | 5.640 B -19.86 % | 7.037 B -39.73 % | 11.676 B 49.60 % | 7.805 B -9.46 % | 8.621 B 4.57 % | 8.244 B 8.10 % | 7.626 B 25 412.21 % | 29.891 M -67.47 % | 91.887 M -1.01 % | 92.828 M 30.15 % | 71.322 M -21.24 % | 90.557 M -32.38 % | 133.922 M 28.75 % | 104.020 M -47.59 % | 198.484 M 176.55 % | 71.772 M -39.08 % | 117.811 M 260.93 % | 32.641 M 8.07 % | 30.204 M -0.06 % | 30.221 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 616.289 M -89.06 % | 5.633 B 55.23 % | 3.629 B 58.50 % | 2.289 B 319.32 % | 545.981 M -81.00 % | 2.873 B 32.60 % | 2.167 B -4.32 % | 2.265 B -7.80 % | 2.456 B -13.39 % | 2.836 B 26.70 % | 2.239 B -29.60 % | 3.180 B 3 821.66 % | -85.444 M | 0.000 -100.00 % | 79.989 M 12.06 % | 71.383 M 1.07 % | 70.624 M -24.06 % | 92.998 M -4.35 % | 97.224 M 16.25 % | 83.635 M -59.41 % | 206.067 M 247.82 % | 59.245 M -18.05 % | 72.292 M 28.32 % | 56.338 M 58.78 % | 35.481 M | 0.000 |
| Short term debt | 1.053 B 1.62 % | 1.036 B -76.99 % | 4.504 B 123.20 % | 2.018 B -75.72 % | 8.312 B 237.04 % | 2.466 B -10.89 % | 2.768 B 0.20 % | 2.762 B -58.68 % | 6.686 B 969.71 % | 625.000 M -36.75 % | 988.220 M -68.22 % | 3.110 B 355.33 % | 683.000 M 753.75 % | 80.000 M -20.00 % | 100.000 M | 0.000 -100.00 % | 158.688 M 32.58 % | 119.688 M 0.00 % | 119.688 M -30.73 % | 172.786 M 1.64 % | 170.000 M -56.96 % | 394.962 M 119.42 % | 180.000 M 300.00 % | 45.000 M 737.05 % | 5.376 M -95.22 % | 112.479 M 57.15 % | 71.575 M 449.59 % | 13.023 M |
| Total current liabilities | 6.490 B -27.66 % | 8.972 B -7.41 % | 9.690 B -39.26 % | 15.953 B 14.21 % | 13.967 B -13.11 % | 16.074 B -15.56 % | 19.037 B 20.35 % | 15.818 B 36.38 % | 11.599 B -3.70 % | 12.045 B -16.48 % | 14.422 B 15.41 % | 12.496 B 15.33 % | 10.835 B 10.04 % | 9.846 B 61 841.45 % | 15.896 M -61.07 % | 40.830 M -85.87 % | 288.985 M 22.95 % | 235.036 M -22.88 % | 304.751 M -44.62 % | 550.244 M 19.29 % | 461.261 M -23.38 % | 602.008 M 17.75 % | 511.273 M 104.76 % | 249.689 M -29.55 % | 354.415 M 47.93 % | 239.581 M 44.11 % | 166.247 M -12.68 % | 190.395 M |
| Total liabilities | 9.612 B -15.38 % | 11.359 B -8.46 % | 12.409 B -29.25 % | 17.539 B 9.49 % | 16.019 B -14.38 % | 18.709 B -13.84 % | 21.715 B -14.55 % | 25.413 B 36.49 % | 18.619 B -3.49 % | 19.292 B -10.30 % | 21.508 B 9.94 % | 19.564 B 31.93 % | 14.829 B 14.40 % | 12.962 B 81 442.11 % | 15.896 M -80.65 % | 82.170 M -76.18 % | 344.985 M 18.54 % | 291.036 M -4.50 % | 304.751 M -44.62 % | 550.244 M 18.33 % | 465.017 M -22.76 % | 602.008 M 2.40 % | 587.881 M 73.93 % | 337.991 M -30.15 % | 483.854 M 101.96 % | 239.581 M 44.11 % | 166.247 M -12.68 % | 190.395 M |
| Other non current assets | 2.279 B 77.67 % | 1.283 B 896.94 % | 128.664 M -95.50 % | 2.860 B 452.87 % | 517.289 M 4 506.32 % | 11.230 M -87.30 % | 88.395 M -26.66 % | 120.520 M 588.69 % | 17.500 M -80.72 % | 90.783 M -94.01 % | 1.514 B 52.98 % | 989.944 M 62.24 % | 610.176 M -39.09 % | 1.002 B 771.34 % | -149.208 M -276.78 % | 84.406 M 1 622.56 % | 4.900 M -91.36 % | 56.711 M 0.00 % | 56.711 M 6 298.24 % | 886.353 K -98.88 % | 79.002 M 308.61 % | 19.334 M -53.61 % | 41.678 M 357.85 % | 9.103 M -3.74 % | 9.457 M 7.86 % | 8.768 M 94.84 % | 4.500 M 3 048.04 % | 142.946 K |
| Long term investments | 0.000 -100.00 % | 2.318 B -22.36 % | 2.986 B 1 556.43 % | -205.025 M -105.36 % | 3.829 B 11.88 % | 3.422 B -25.26 % | 4.579 B 57.12 % | 2.914 B 25.75 % | 2.317 B 23.84 % | 1.871 B 243.43 % | 544.849 M 98.45 % | 274.557 M -17.80 % | 334.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.525 M 106.74 % | -67.179 M | 0.000 100.00 % | -23.853 M -339.54 % | 9.958 M 289.77 % | -5.247 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.572 B -19.68 % | 1.958 B -41.18 % | 3.329 B 8.94 % | 3.055 B -15.24 % | 3.605 B 12.36 % | 3.208 B 11.18 % | 2.886 B 20.36 % | 2.397 B 41.78 % | 1.691 B 5 846.21 % | 28.437 M -5.83 % | 30.197 M -6.87 % | 32.426 M -0.77 % | 32.676 M 13.26 % | 28.850 M 5.20 % | 27.423 M 260 800.47 % | 10.511 K -99.95 % | 21.013 M -4.63 % | 22.033 M -4.50 % | 23.070 M -32.13 % | 33.993 M -19.86 % | 42.416 M 0.78 % | 42.087 M 15.82 % | 36.338 M 29.30 % | 28.103 M -2.12 % | 28.713 M -3.21 % | 29.664 M -3.08 % | 30.605 M | 0.000 |
| GoodWill | 595.018 M -4.43 % | 622.578 M 44.23 % | 431.651 M -22.08 % | 553.972 M -31.87 % | 813.130 M -39.93 % | 1.354 B -77.61 % | 6.047 B -13.37 % | 6.980 B 39.30 % | 5.011 B | 0.000 | 0.000 | 0.000 -100.00 % | 301.051 M 0.00 % | 301.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.168 B -16.00 % | 2.580 B -31.38 % | 3.760 B 4.18 % | 3.609 B -18.30 % | 4.418 B -3.16 % | 4.562 B -48.93 % | 8.932 B -4.75 % | 9.378 B 39.92 % | 6.702 B 23 467.68 % | 28.437 M -5.83 % | 30.197 M -6.87 % | 32.426 M -90.28 % | 333.727 M 1.16 % | 329.901 M 1 103.00 % | 27.423 M 260 800.47 % | 10.511 K -99.95 % | 21.013 M -4.63 % | 22.033 M -4.50 % | 23.070 M -32.13 % | 33.993 M -19.86 % | 42.416 M 0.78 % | 42.087 M 15.82 % | 36.338 M 29.30 % | 28.103 M -2.12 % | 28.713 M -3.21 % | 29.664 M -3.08 % | 30.605 M | 0.000 |
| Property plant equipment net | 2.178 B -17.86 % | 2.651 B -28.17 % | 3.691 B -7.86 % | 4.006 B -8.30 % | 4.368 B -6.04 % | 4.649 B -5.27 % | 4.908 B 16.86 % | 4.200 B 247.16 % | 1.210 B -0.83 % | 1.220 B 1.24 % | 1.205 B -31.53 % | 1.760 B -3.01 % | 1.814 B 31.44 % | 1.380 B 112 187.05 % | 1.229 M -7.83 % | 1.334 M -98.44 % | 85.628 M 15.77 % | 73.964 M -3.35 % | 76.527 M -61.79 % | 200.258 M -36.98 % | 317.748 M 3.53 % | 306.910 M 23.91 % | 247.697 M 132.08 % | 106.729 M 182.76 % | 37.745 M 3.27 % | 36.550 M 1.11 % | 36.148 M 256.45 % | 10.141 M |
| Total non current assets | 7.046 B -23.35 % | 9.193 B -18.99 % | 11.348 B 3.48 % | 10.966 B -21.36 % | 13.944 B 2.81 % | 13.562 B -29.36 % | 19.200 B 11.67 % | 17.194 B 344.97 % | 3.864 B 9.99 % | 3.513 B -0.84 % | 3.543 B 8.46 % | 3.267 B -0.41 % | 3.280 B 12.13 % | 2.925 B 3 459.77 % | 82.180 M -4.38 % | 85.944 M -22.95 % | 111.541 M -26.99 % | 152.771 M -2.26 % | 156.308 M -34.78 % | 239.662 M -35.57 % | 371.986 M 0.99 % | 368.331 M 22.02 % | 301.859 M 96.15 % | 153.892 M 117.77 % | 70.668 M -5.75 % | 74.981 M 5.23 % | 71.253 M 592.86 % | 10.284 M |
| Other current assets | 324.912 M -62.01 % | 855.199 M 384.54 % | 176.498 M -91.83 % | 2.161 B 29.56 % | 1.668 B -55.48 % | 3.747 B 138.68 % | 1.570 B -78.66 % | 7.356 B 3 663.81 % | 195.434 M -87.30 % | 1.539 B 135.62 % | 653.084 M -9.52 % | 721.805 M 25.17 % | 576.651 M -36.78 % | 912.149 M -29.52 % | 1.294 B 1 187 252.33 % | 109.006 K -53.70 % | 235.425 K -98.56 % | 16.371 M 8.46 % | 15.093 M 330.26 % | 3.508 M -95.70 % | 81.499 M -62.19 % | 215.543 M -43.96 % | 384.602 M 722.24 % | 46.775 M -74.16 % | 181.000 M 30.96 % | 138.212 M 48.10 % | 93.323 M -20.60 % | 117.536 M |
| Short term investments | 1.092 B | 0.000 100.00 % | -1.458 B -228.59 % | 1.134 B 158.61 % | -1.935 B 4.20 % | -2.020 B 12.26 % | -2.302 B -17.94 % | -1.952 B -30.78 % | -1.493 B -7.72 % | -1.386 B | 0.000 | 0.000 -100.00 % | 5.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.090 K -99.57 % | 77.692 M | 0.000 -100.00 % | 38.805 M 596.74 % | 5.569 M -37.41 % | 8.899 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 615.368 M 17.34 % | 524.435 M -52.75 % | 1.110 B -66.21 % | 3.284 B 101.89 % | 1.627 B 84.99 % | 879.450 M 5.26 % | 835.466 M -79.81 % | 4.139 B 23.11 % | 3.362 B 47.70 % | 2.276 B 3.55 % | 2.198 B -28.85 % | 3.090 B 232.59 % | 928.967 M 44.63 % | 642.292 M 127.83 % | 281.921 M -10.65 % | 315.528 M 5 400.13 % | 5.737 M -60.19 % | 14.410 M -36.52 % | 22.701 M -94.84 % | 439.546 M 33.36 % | 329.599 M -49.05 % | 646.888 M 42.02 % | 455.499 M -16.98 % | 548.674 M -10.28 % | 611.521 M 7 847.82 % | 7.694 M -44.21 % | 13.790 M -73.31 % | 51.673 M |
| Cash and short term investments | 615.368 M 17.34 % | 524.435 M -52.75 % | 1.110 B -74.88 % | 4.419 B 171.61 % | 1.627 B 84.99 % | 879.450 M 5.26 % | 835.466 M -79.81 % | 4.139 B 23.11 % | 3.362 B 47.70 % | 2.276 B 3.55 % | 2.198 B -28.85 % | 3.090 B 230.65 % | 934.400 M 45.48 % | 642.292 M 127.83 % | 281.921 M -10.65 % | 315.528 M 5 400.13 % | 5.737 M -60.19 % | 14.410 M -36.52 % | 22.701 M -94.84 % | 439.883 M 8.00 % | 407.291 M -37.04 % | 646.888 M 30.87 % | 494.304 M -10.81 % | 554.243 M -10.67 % | 620.420 M 7 963.48 % | 7.694 M -44.21 % | 13.790 M -73.31 % | 51.673 M |
| Total current assets | 3.839 B -27.05 % | 5.262 B -19.46 % | 6.534 B -38.07 % | 10.550 B 28.65 % | 8.201 B -32.05 % | 12.070 B -31.34 % | 17.580 B -34.27 % | 26.745 B 25.42 % | 21.324 B 0.57 % | 21.203 B -7.65 % | 22.959 B 10.66 % | 20.747 B 33.93 % | 15.491 B 16.21 % | 13.330 B 4 353.71 % | 299.291 M -17.25 % | 361.677 M 7.38 % | 336.816 M -28.11 % | 468.527 M -16.87 % | 563.578 M -36.74 % | 890.881 M 29.24 % | 689.343 M -29.34 % | 975.559 M -2.93 % | 1.005 B 15.99 % | 866.481 M -22.07 % | 1.112 B 193.18 % | 379.261 M 42.18 % | 266.751 M 5.99 % | 251.668 M |
| Inventory | 1.167 B -60.15 % | 2.928 B -22.11 % | 3.759 B 13.19 % | 3.321 B -9.89 % | 3.686 B -39.62 % | 6.103 B -38.32 % | 9.895 B -27.33 % | 13.616 B -16.34 % | 16.275 B -0.06 % | 16.285 B -14.85 % | 19.125 B 17.64 % | 16.257 B 20.81 % | 13.457 B 20.28 % | 11.188 B 20.51 % | 9.284 B 168 806.50 % | 5.496 M -89.66 % | 53.170 M -11.91 % | 60.359 M -18.59 % | 74.139 M -49.02 % | 145.418 M 44.15 % | 100.880 M -10.83 % | 113.129 M -10.28 % | 126.091 M 104.63 % | 61.619 M -79.53 % | 300.974 M 34.93 % | 223.051 M 39.72 % | 159.638 M 1 065 429.78 % | 14.982 K |
| Net receivables | 1.732 B 81.43 % | 954.517 M -9.89 % | 1.059 B -58.45 % | 2.549 B 4.63 % | 2.436 B -35.36 % | 3.769 B -7.09 % | 4.057 B 45.79 % | 2.783 B -47.79 % | 5.330 B 1 583.77 % | 316.527 M -72.52 % | 1.152 B 19.55 % | 963.321 M 38.30 % | 696.566 M 18.62 % | 587.246 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 451.644 M 49.52 % | 302.072 M | 0.000 | 0.000 -100.00 % | 508.306 M 146.79 % | 205.966 M 2 065.18 % | 9.513 M -20.98 % | 12.038 M | 0.000 -100.00 % | 82.443 M |
| Tax assets | 421.994 M 17.19 % | 360.083 M -53.93 % | 781.604 M 12.38 % | 695.480 M -14.30 % | 811.533 M -11.61 % | 918.154 M 32.38 % | 693.562 M 19.06 % | 582.536 M 84.52 % | 315.703 M 4.24 % | 302.857 M 21.89 % | 248.476 M 18.35 % | 209.950 M 11.74 % | 187.899 M -12.00 % | 213.510 M 5.31 % | 202.735 M 104 167.95 % | 194.437 K | 0.000 -100.00 % | 62.908 K | 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 -100.00 % | 157.918 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 |
| Account payables | 1.606 B 7.23 % | 1.498 B -0.48 % | 1.505 B 37.56 % | 1.094 B -19.32 % | 1.356 B -4.84 % | 1.425 B -31.91 % | 2.093 B -23.61 % | 2.740 B 27.11 % | 2.155 B 35.94 % | 1.585 B 15.67 % | 1.371 B 11.98 % | 1.224 B -7.98 % | 1.330 B -4.38 % | 1.391 B 90.62 % | 729.853 M 31 643.86 % | 2.299 M -80.60 % | 11.850 M -25.12 % | 15.826 M -9.06 % | 17.402 M -90.52 % | 183.626 M 29.07 % | 142.270 M 64.47 % | 86.502 M -24.24 % | 114.172 M -11.14 % | 128.491 M -43.70 % | 228.235 M 317.83 % | 54.624 M 15.21 % | 47.414 M -65.59 % | 137.801 M |
| Tax payables | 90.329 M -73.31 % | 338.401 M 42.81 % | 236.954 M 11.55 % | 212.423 M -34.80 % | 325.806 M 27.15 % | 256.230 M -53.07 % | 545.981 M -20.66 % | 688.150 M 4.38 % | 659.252 M 23.77 % | 532.626 M 37.72 % | 386.738 M 8.38 % | 356.828 M 77.49 % | 201.042 M 53.36 % | 131.092 M 1 087.33 % | 11.041 M 27.79 % | 8.640 M 1 088.40 % | -874.132 K 52.47 % | -1.839 M -163.59 % | -697.647 K -128.58 % | 2.441 M -83.80 % | 15.068 M -8.81 % | 16.524 M -11.24 % | 18.616 M -6.10 % | 19.825 M 562.46 % | 2.993 M -92.49 % | 39.836 M 133.59 % | 17.054 M 82.42 % | 9.349 M |
| Deferred revenue non current | 865.568 M 547.25 % | 133.729 M -5.15 % | 140.984 M -5.53 % | 149.234 M -5.25 % | 157.511 M 34.12 % | 117.439 M 21.53 % | 96.632 M -10.33 % | 107.759 M 126.04 % | -413.756 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 |
| Minority interest | 103.894 M -41.35 % | 177.136 M -79.91 % | 881.636 M 7.56 % | 819.670 M 5.71 % | 775.376 M 108.63 % | 371.646 M -15.69 % | 440.835 M -23.42 % | 575.645 M -35.73 % | 895.713 M 239.02 % | 264.210 M 2.64 % | 257.421 M 30.42 % | 197.372 M -5.98 % | 209.935 M -23.56 % | 274.647 M 73.92 % | 157.918 M 5 099.66 % | 3.037 M -61.94 % | 7.981 M -23.06 % | 10.372 M 0.57 % | 10.313 M -17.01 % | 12.426 M -64.04 % | 34.558 M -63.75 % | 95.334 M 9.13 % | 87.355 M 455.70 % | 15.720 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 76.384 M -70.18 % | 256.147 M -30.41 % | 368.082 M -6.07 % | 391.876 M -8.48 % | 428.200 M 506.82 % | 70.564 M 19.63 % | 58.986 M 20.30 % | 49.030 M -97.59 % | 2.038 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 360.729 M -55.26 % | 806.304 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 |
| Other total stockholders equity | 3.551 B -43.93 % | 6.332 B 3.39 % | 6.124 B -37.31 % | 9.769 B 3.50 % | 9.439 B 3.49 % | 9.121 B -8.38 % | 9.955 B 0.32 % | 9.924 B 27.17 % | 7.804 B 1 231.91 % | 585.891 M -37.40 % | 935.935 M 19.29 % | 784.605 M -0.13 % | 785.651 M 8.48 % | 724.239 M | 0.000 -100.00 % | 434.443 M 0.27 % | 433.294 M -7.37 % | 467.793 M 6.92 % | 437.508 M -1.44 % | 443.910 M 1.39 % | 437.832 M -2.42 % | 448.674 M 0.73 % | 445.409 M -6.69 % | 477.324 M 5.20 % | 453.752 M 668.82 % | 59.019 M -1.44 % | 59.882 M -22.72 % | 77.492 M |
| Deferred tax liabilities non current | 130.306 M -12.16 % | 148.351 M -4.89 % | 155.976 M -17.67 % | 189.453 M -16.91 % | 228.014 M -36.43 % | 358.684 M -5.57 % | 379.846 M -17.63 % | 461.171 M 11.46 % | 413.756 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.876 B | 0.000 | 0.000 | 0.000 100.00 % | -56.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.885 B -24.70 % | 14.455 B -19.16 % | 17.882 B -16.89 % | 21.516 B -2.84 % | 22.145 B -13.61 % | 25.633 B -30.31 % | 36.781 B -16.29 % | 43.939 B 74.45 % | 25.188 B 1.91 % | 24.716 B -6.74 % | 26.502 B 10.36 % | 24.013 B 27.93 % | 18.771 B 15.48 % | 16.255 B 2 913.59 % | 539.388 M 20.50 % | 447.621 M -0.16 % | 448.357 M -27.84 % | 621.297 M -13.70 % | 719.886 M -36.32 % | 1.131 B 6.52 % | 1.061 B -21.03 % | 1.344 B 2.83 % | 1.307 B 28.08 % | 1.020 B -13.72 % | 1.183 B 160.34 % | 454.242 M 34.39 % | 338.004 M 29.03 % | 261.952 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -119.600 M -254.34 % | 77.493 M 333.08 % | -33.247 M 86.47 % | -245.753 M 13.24 % | -283.252 M -69.76 % | -166.854 M -697.25 % | -20.929 M 61.51 % | -54.381 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 |
| 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 |
| Change in working capital | 298.444 M 251.23 % | -197.340 M 22.86 % | -255.829 M -95.33 % | -130.972 M 62.39 % | -348.199 M -124.66 % | 1.412 B 225.14 % | -1.129 B -35.31 % | -834.036 M 3.00 % | -859.858 M -142.14 % | 2.041 B 252.36 % | -1.339 B -105.36 % | -652.187 M 48.75 % | -1.273 B 59.61 % | -3.151 B -7 948.75 % | -39.146 M -124.17 % | 161.932 M 575.59 % | 23.969 M 338.64 % | 5.464 M 101.89 % | -288.569 M -413.61 % | -56.184 M -213.19 % | 49.637 M 320.19 % | 11.813 M 112.73 % | -92.806 M -1.18 % | -91.724 M -29.13 % | -71.034 M 24.76 % | -94.413 M |
| Accounts receivables | -983.591 M -177.03 % | 1.277 B 1 210.19 % | 97.457 M -54.92 % | 216.203 M -82.91 % | 1.265 B 71.17 % | 738.937 M 193.89 % | -786.999 M 88.56 % | -6.880 B -3 582.09 % | 197.583 M 136.15 % | -546.619 M -946.60 % | 64.566 M 623.65 % | 8.922 M -98.13 % | 476.526 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 |
| Inventory | -555.195 M -168.57 % | 809.725 M 222.05 % | -663.457 M -806.39 % | 93.923 M -96.18 % | 2.456 B 33.12 % | 1.845 B 637.69 % | -343.116 M -109.76 % | 3.515 B 68 307.93 % | 5.139 M -99.85 % | 3.544 B 360.39 % | -1.361 B 27.95 % | -1.889 B 16.35 % | -2.258 B 17.69 % | -2.743 B -590 248.82 % | -464.690 K -101.26 % | 37.025 M 315.39 % | 8.913 M 19.77 % | 7.442 M 163.88 % | -11.650 M 71.04 % | -40.224 M -123.88 % | -17.967 M -231.44 % | 13.670 M 158.26 % | -23.464 M -129.03 % | 80.819 M 195.56 % | -84.573 M -20.13 % | -70.402 M |
| Accounts payables | 1.833 B 171.81 % | -2.552 B -693.84 % | 429.772 M 182.87 % | -518.590 M 87.15 % | -4.036 B -335.89 % | -925.862 M -212.75 % | 821.139 M -69.56 % | 2.697 B 308.52 % | -1.294 B -43.35 % | -902.430 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 |
| Other working capital | 4.430 M -98.35 % | 268.218 M 324.26 % | -119.600 M -254.34 % | 77.493 M 333.08 % | -33.247 M 86.47 % | -245.753 M 68.71 % | -785.408 M 81.94 % | -4.349 B -402.82 % | -864.997 M 42.47 % | -1.503 B -7 027.19 % | 21.703 M -98.25 % | 1.237 B 25.51 % | 985.360 M 341.81 % | -407.486 M -953.44 % | -38.681 M -130.97 % | 124.907 M 729.63 % | 15.056 M 861.22 % | -1.978 M 99.29 % | -276.919 M -1 635.09 % | -15.960 M -123.61 % | 67.604 M 3 741.43 % | -1.857 M 97.32 % | -69.342 M 59.81 % | -172.543 M -1 374.37 % | 13.539 M 156.39 % | -24.011 M |
| Other non cash items | 1.667 B 43.77 % | 1.160 B 757.01 % | 135.324 M -92.81 % | 1.881 B 51.77 % | 1.240 B -79.77 % | 6.129 B 430.57 % | 1.155 B 946.99 % | -136.391 M -136.00 % | 378.871 M 7 005.61 % | 5.332 M -91.51 % | 62.817 M 140.80 % | -153.947 M -9 617.76 % | 1.617 M -79.04 % | 7.715 M 475.34 % | -2.056 M -101.91 % | 107.730 M -42.35 % | 186.878 M 102.85 % | 92.127 M -37.72 % | 147.931 M 143.36 % | -341.195 M -425.39 % | 104.858 M 318.97 % | 25.028 M -41.23 % | 42.589 M 270.27 % | -25.012 M -230.45 % | 19.174 M 43.26 % | 13.384 M |
| Net cash provided by operating activities | 743.216 M 213.00 % | -657.693 M -25.02 % | -526.073 M -104.02 % | -257.848 M -150.14 % | 514.249 M -53.18 % | 1.098 B 784.34 % | 124.204 M -89.29 % | 1.160 B 192.70 % | 396.385 M -84.93 % | 2.630 B 587.40 % | -539.634 M -1 653.75 % | -30.770 M 93.54 % | -476.611 M 80.78 % | -2.479 B -7 564.85 % | -32.347 M -109.93 % | 325.658 M 3 106.56 % | -10.832 M -68.99 % | -6.410 M 97.85 % | -297.763 M 22.48 % | -384.111 M -795.33 % | 55.241 M -19.64 % | 68.746 M 378.36 % | -24.697 M 71.24 % | -85.880 M -1 386.50 % | 6.676 M 119.41 % | -34.395 M |
| Investments in property plant and equipment | -425.053 M 6.38 % | -454.003 M 4.97 % | -477.768 M -10.95 % | -430.615 M 48.59 % | -837.591 M 8.28 % | -913.253 M 23.81 % | -1.199 B 34.69 % | -1.835 B -3 102.27 % | -57.313 M 38.95 % | -93.887 M -19.71 % | -78.431 M 48.13 % | -151.201 M 28.56 % | -211.660 M -502.37 % | -35.138 M -64 822.51 % | -54.123 K 60.32 % | -136.384 K 65.59 % | -396.302 K 70.59 % | -1.347 M 31.37 % | -1.963 M 76.29 % | -8.281 M 27.22 % | -11.378 M 28.86 % | -15.992 M 83.92 % | -99.471 M -19.58 % | -83.186 M -1 757.51 % | -4.478 M -39.39 % | -3.213 M |
| Acquisitions net | 15.508 M 209.81 % | -14.122 M -105.27 % | 267.929 M 1 849.17 % | 13.746 M -60.04 % | 34.402 M -47.86 % | 65.984 M 187.68 % | -75.256 M -132.43 % | 232.056 M 681.12 % | 29.708 M 1 684.00 % | 1.665 M 102.15 % | -77.427 M -1 188.63 % | -6.008 M -156.32 % | 10.668 M 1 013.71 % | 957.912 K 2.55 % | 934.048 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.089 M -11.34 % | 11.379 M | 0.000 | 0.000 -100.00 % | 84.201 M 1 780.15 % | 4.478 M | 0.000 |
| Purchases of investments | -106.321 M 6.07 % | -113.192 M 89.45 % | -1.073 B -581.41 % | -157.462 M -28.50 % | -122.538 M -469.94 % | -21.500 M 97.67 % | -921.200 M -238.62 % | -272.044 M 80.87 % | -1.422 B -127.56 % | -624.780 M -43.63 % | -435.000 M -210.72 % | -139.999 M -229.41 % | -42.500 M 21.26 % | -53.975 M | 0.000 100.00 % | -6.770 M | 0.000 | 0.000 | 0.000 100.00 % | -3.882 M 96.62 % | -114.741 M | 0.000 | 0.000 100.00 % | -19.682 M -32.10 % | -14.899 M -231.09 % | -4.500 M |
| Sales maturities of investments | 1.080 B 288.59 % | 277.992 M -0.01 % | 278.018 M 55.60 % | 178.673 M 29.47 % | 138.006 M 8.15 % | 127.610 M -57.81 % | 302.448 M 40.58 % | 215.148 M -85.22 % | 1.455 B 88.98 % | 770.055 M 1 503.19 % | 48.033 M -53.64 % | 103.605 M -5.02 % | 109.082 M 47.22 % | 74.094 M | 0.000 -100.00 % | 4.038 M | 0.000 | 0.000 -100.00 % | 846.385 K -99.37 % | 133.306 M 1 967.82 % | 6.447 M -37.07 % | 10.244 M 138.19 % | 4.301 M -96.49 % | 122.369 M 1 172.03 % | 9.620 M | 0.000 |
| Other investing activites | 103.593 M 546.04 % | -23.225 M 87.76 % | -189.801 M -178 347.24 % | -106.363 K -100.07 % | 146.670 M -52.17 % | 306.677 M -90.15 % | 3.113 B 428.79 % | 588.678 M 1 016.26 % | 52.737 M 132.20 % | -163.767 M 77.47 % | -726.906 M -260.46 % | 453.026 M 309.16 % | -216.596 M -129.93 % | 723.763 M 179 958.52 % | 401.960 K 586.16 % | -82.680 K -121.46 % | 385.208 K 1 779.06 % | 20.500 K 1 950.00 % | 1,000.000 100.01 % | -8.281 M 27.22 % | -11.378 M -367 123.38 % | 3.100 K -99.81 % | 1.601 M 101.92 % | -83.186 M -1 757.51 % | -4.478 M | 0.000 |
| Net cash used for investing activites | 667.973 M 304.55 % | -326.550 M 72.66 % | -1.195 B -201.84 % | -395.764 M 38.26 % | -641.050 M -47.54 % | -434.481 M -135.61 % | 1.220 B 213.87 % | -1.071 B -1 926.41 % | 58.666 M 152.99 % | -110.713 M 91.28 % | -1.270 B -589.44 % | 259.423 M 173.91 % | -351.006 M -149.46 % | 709.703 M 55 263.94 % | 1.282 M 143.44 % | -2.951 M -26 500.27 % | -11.094 K 99.16 % | -1.327 M -18.92 % | -1.116 M -100.91 % | 122.950 M 202.74 % | -119.671 M -1 983.00 % | -5.745 M 93.86 % | -93.569 M -556.09 % | 20.515 M 310.25 % | -9.757 M -26.51 % | -7.713 M |
| Debt repayment | -1.129 B -28 931.68 % | 3.915 M 100.62 % | -632.760 M -208.07 % | -205.395 M -552.00 % | -31.502 M 95.81 % | -752.409 M 22.19 % | -967.028 M -526.73 % | -154.299 M -104.61 % | 3.350 B 355.88 % | -1.309 B -160.59 % | 2.161 B -27.85 % | 2.995 B 74.93 % | 1.712 B 91.73 % | 892.890 M 469.61 % | -241.575 M -4 475.01 % | -5.280 M | 0.000 | 0.000 100.00 % | -45.627 M -183.67 % | 54.534 M 122.61 % | -241.212 M -252.70 % | 157.968 M 230.61 % | 47.780 M 322.68 % | 11.304 M -12.35 % | 12.897 M -69.93 % | 42.886 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 |
| 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 |
| Dividends paid | -126.590 M 24.86 % | -168.480 M 31.72 % | -246.749 M 12.24 % | -281.167 M -77.26 % | -158.618 M 37.46 % | -253.608 M 93.10 % | -3.678 B -194.54 % | -1.249 B -38.21 % | -903.474 M 21.41 % | -1.150 B 1.72 % | -1.170 B -15.25 % | -1.015 B -64.62 % | -616.532 M -11.21 % | -554.381 M | 0.000 100.00 % | -7.635 M | 0.000 | 0.000 100.00 % | -4.373 M 57.20 % | -10.218 M 12.27 % | -11.647 M 63.12 % | -31.580 M -38.70 % | -22.768 M -159.13 % | -8.786 M -14.53 % | -7.672 M -15.03 % | -6.669 M |
| Other financing activites | -61.746 M -109.64 % | 640.835 M -65.53 % | 1.859 B -5.72 % | 1.972 B 467.96 % | 347.195 M -10.98 % | 390.020 M 165.76 % | 146.755 M -93.68 % | 2.323 B -60.56 % | 5.890 B 5 744.20 % | 100.777 M 147.12 % | -213.858 M 70.87 % | -734.157 M -836.37 % | 99.700 M -93.47 % | 1.527 B 26 783.34 % | 5.681 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.565 M | 0.000 -100.00 % | 2.000 M 2 412.12 % | 79.614 K | 0.000 -100.00 % | 601.884 M 292 229.89 % | -206.033 K |
| Net cash used provided by financing activities | -1.317 B -376.52 % | 476.269 M -51.38 % | 979.621 M -34.05 % | 1.485 B 845.65 % | 157.075 M 125.50 % | -615.998 M 86.31 % | -4.498 B -581.93 % | 933.353 M 16.72 % | 799.673 M 133.91 % | -2.358 B -403.45 % | 777.026 M -37.62 % | 1.246 B 4.22 % | 1.195 B -35.94 % | 1.866 B 73 493.33 % | -2.542 M 80.32 % | -12.915 M | 0.000 | 0.000 100.00 % | -50.000 M -182.13 % | 60.881 M 124.08 % | -252.859 M -296.95 % | 128.388 M 411.68 % | 25.092 M 896.64 % | 2.518 M -99.59 % | 607.109 M 1 585.93 % | 36.010 M |
| Effect of forex changes on cash | -27.491 M -186.85 % | 31.651 M 381.16 % | -11.257 M -276.12 % | 6.392 M -92.15 % | 81.444 M 531.83 % | -18.860 M -135.61 % | 52.967 M 546.16 % | -11.872 M -5 897.91 % | -197.935 K -394.81 % | -40.002 K -838.97 % | -4.260 K | 0.000 100.00 % | -1.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.255 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.172 K -12 849.62 % | 1.570 K |
| Net change in cash | 66.700 M 114.00 % | -476.323 M 36.68 % | -752.294 M -189.76 % | 838.162 M 650.25 % | 111.717 M 284.57 % | 29.050 M 100.94 % | -3.101 B -406.94 % | 1.010 B -19.47 % | 1.255 B 676.54 % | 161.554 M 115.65 % | -1.032 B -170.03 % | 1.474 B 301.16 % | 367.499 M 282.82 % | 95.998 M 385.65 % | -33.607 M -110.85 % | 309.792 M 2 957.15 % | -10.843 M -40.15 % | -7.737 M 97.78 % | -348.879 M -74.07 % | -200.430 M 36.83 % | -317.289 M -265.78 % | 191.388 M 305.41 % | -93.175 M -48.26 % | -62.847 M -110.41 % | 603.827 M 10 005.38 % | -6.096 M |
| Cash at beginning of period | 497.810 M -48.90 % | 974.133 M -43.58 % | 1.726 B 94.36 % | 888.265 M 14.39 % | 776.547 M 3.89 % | 747.497 M -80.58 % | 3.848 B 35.60 % | 2.838 B 93.70 % | 1.465 B 12.39 % | 1.304 B -44.19 % | 2.336 B 171.08 % | 861.752 M 74.35 % | 494.253 M 24.10 % | 398.255 M 26.22 % | 315.528 M 5 400.13 % | 5.737 M -65.40 % | 16.579 M -25.14 % | 22.147 M -94.04 % | 371.580 M 28.41 % | 289.371 M -55.27 % | 646.888 M 42.02 % | 455.499 M -16.98 % | 548.674 M -10.28 % | 611.521 M 7 847.82 % | 7.694 M -44.21 % | 13.790 M |
| Cash at end of period | 564.510 M 13.40 % | 497.810 M -48.90 % | 974.133 M -43.58 % | 1.726 B 94.36 % | 888.265 M 14.39 % | 776.547 M 3.89 % | 747.485 M -80.58 % | 3.848 B 41.50 % | 2.720 B 85.62 % | 1.465 B 12.39 % | 1.304 B -44.19 % | 2.336 B 171.08 % | 861.752 M 74.35 % | 494.253 M 75.32 % | 281.921 M -10.65 % | 315.528 M 5 400.13 % | 5.737 M -60.19 % | 14.410 M -36.52 % | 22.701 M -74.48 % | 88.941 M -73.02 % | 329.599 M -49.05 % | 646.888 M 42.02 % | 455.499 M -16.98 % | 548.674 M -10.28 % | 611.521 M 7 847.82 % | 7.694 M |
| Operating cash flow | 743.216 M 213.00 % | -657.693 M -25.02 % | -526.073 M -104.02 % | -257.848 M -150.14 % | 514.249 M -53.18 % | 1.098 B 784.34 % | 124.204 M -89.29 % | 1.160 B 192.70 % | 396.385 M -84.93 % | 2.630 B 587.40 % | -539.634 M -1 653.75 % | -30.770 M 93.54 % | -476.611 M 80.78 % | -2.479 B -7 564.85 % | -32.347 M -109.93 % | 325.658 M 3 106.56 % | -10.832 M -68.99 % | -6.410 M 97.85 % | -297.763 M 22.48 % | -384.111 M -795.33 % | 55.241 M -19.64 % | 68.746 M 378.36 % | -24.697 M 71.24 % | -85.880 M -1 386.50 % | 6.676 M 119.41 % | -34.395 M |
| Capital expenditure | -425.053 M 6.38 % | -454.003 M 4.97 % | -477.768 M -10.95 % | -430.615 M 48.59 % | -837.591 M 8.28 % | -913.253 M 23.81 % | -1.199 B 34.69 % | -1.835 B -3 102.27 % | -57.313 M 38.95 % | -93.887 M -19.71 % | -78.431 M 48.13 % | -151.201 M 28.56 % | -211.660 M -502.37 % | -35.138 M -64 822.51 % | -54.123 K 60.32 % | -136.384 K 65.59 % | -396.302 K 70.59 % | -1.347 M 31.37 % | -1.963 M 76.29 % | -8.281 M 27.22 % | -11.378 M 28.86 % | -15.992 M 83.92 % | -99.471 M -19.58 % | -83.186 M -1 757.51 % | -4.478 M -39.39 % | -3.213 M |
| Free CashFlow | 318.163 M 128.62 % | -1.112 B -10.74 % | -1.004 B -45.81 % | -688.463 M -112.92 % | -323.342 M -274.65 % | 185.136 M 117.23 % | -1.075 B -59.17 % | -675.089 M -299.10 % | 339.072 M -86.63 % | 2.536 B 510.36 % | -618.065 M -239.65 % | -181.971 M 73.56 % | -688.271 M 72.63 % | -2.515 B -7 660.49 % | -32.401 M -109.95 % | 325.521 M 2 999.22 % | -11.228 M -44.74 % | -7.757 M 97.41 % | -299.726 M 23.62 % | -392.392 M -994.57 % | 43.864 M -16.85 % | 52.753 M 142.49 % | -124.168 M 26.56 % | -169.067 M -7 794.94 % | 2.197 M 105.84 % | -37.608 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 |
| 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 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 681.782 M -35.11 % | 1.051 B 2.17 % | 1.028 B -42.29 % | 1.782 B 85.63 % | 960.008 M -15.40 % | 1.135 B 4.00 % | 1.091 B -25.09 % | 1.457 B -10.77 % | 1.632 B 41.23 % | 1.156 B 17.55 % | 983.268 M 1.76 % | 966.254 M 110.90 % | 458.164 M -65.57 % | 1.331 B 34.78 % | 987.295 M 16.83 % | 845.082 M -23.98 % | 1.112 B 7.70 % | 1.032 B -38.78 % | 1.686 B 27.24 % | 1.325 B -67.10 % | 4.028 B 337.36 % | 920.887 M -49.19 % | 1.812 B 31.81 % | 1.375 B -4.68 % | 1.442 B -40.37 % | 2.419 B -7.25 % | 2.608 B 95.48 % | 1.334 B -50.53 % | 2.697 B 15.70 % | 2.331 B -44.73 % | 4.217 B 89.15 % | 2.230 B -44.01 % | 3.982 B 75.19 % | 2.273 B -51.37 % | 4.674 B 182.72 % | 1.653 B -22.96 % | 2.146 B 57.19 % | 1.365 B -69.75 % | 4.513 B 147.28 % | 1.825 B 55.89 % | 1.171 B 23.16 % | 950.607 M -33.61 % | 1.432 B -36.36 % | 2.250 B 94.68 % | 1.156 B -21.72 % | 1.476 B -19.78 % | 1.840 B 58.64 % | 1.160 B -9.02 % | 1.275 B 287.15 % | 329.347 M -84.28 % | 2.095 B 186.88 % | 730.364 M 76.07 % | 414.817 M 34.41 % | 308.614 M -78.75 % | 1.453 B -6.60 % | 1.555 B -15.99 % | 1.851 B 62 530.20 % | 2.956 M -11.49 % | 3.340 M -99.78 % | 1.517 B 49 302.72 % | 3.071 M -27.41 % | 4.231 M -88.27 % | 36.071 M 297.03 % | 9.085 M -34.11 % | 13.789 M 257.15 % | 3.861 M -70.30 % | 12.999 M 81.38 % | 7.167 M -11.75 % | 8.121 M -23.07 % | 10.556 M -43.19 % | 18.581 M 38.08 % | 13.457 M 7.85 % | 12.477 M -34.97 % | 19.188 M 115.77 % | -121.660 M -369.21 % | 45.191 M -42.84 % | 79.062 M -41.06 % | 134.140 M -29.17 % | 189.373 M 29.28 % | 146.483 M -26.84 % | 200.215 M 63.99 % | 122.090 M -16.85 % | 146.830 M 6.20 % | 138.260 M -19.71 % | 172.196 M 29.93 % | 132.533 M -50.95 % | 270.190 M 28.43 % | 210.373 M 62.94 % | 129.114 M 41.17 % | 91.460 M -41.47 % | 156.273 M -52.90 % | 331.769 M 103.96 % | 162.661 M 77.67 % | 91.552 M -38.07 % | 147.834 M -20.85 % | 186.771 M |
| Net income | 135.725 M 63.86 % | 82.831 M 109.04 % | -915.931 M -389.92 % | -186.957 M 82.82 % | -1.088 B -2 502.76 % | -41.804 M 95.04 % | -842.236 M -154.17 % | -331.361 M 51.70 % | -686.042 M -248.05 % | -197.108 M 82.67 % | -1.137 B -412.46 % | -221.954 M -168.53 % | -82.654 M -117.46 % | 473.507 M 124.18 % | -1.958 B -656.96 % | -258.691 M -18.88 % | -217.612 M -21.10 % | -179.701 M 84.00 % | -1.123 B -8 932.99 % | 12.712 M -96.96 % | 418.831 M 205.72 % | -396.182 M 93.92 % | -6.517 B -1 607.55 % | -381.671 M -23.16 % | -309.894 M -985.06 % | 35.014 M 101.87 % | -1.874 B -1 272.22 % | 159.908 M -36.15 % | 250.427 M -42.15 % | 432.893 M -58.89 % | 1.053 B 286.03 % | 272.767 M -3.18 % | 281.733 M 52.72 % | 184.477 M 1 343.79 % | -14.832 M -105.56 % | 266.947 M 25.71 % | 212.347 M 329.65 % | 49.423 M -71.66 % | 174.421 M 114.63 % | 81.264 M -56.53 % | 186.947 M 121.28 % | 84.485 M -67.52 % | 260.132 M 218.05 % | 81.790 M -52.47 % | 172.079 M 76.03 % | 97.754 M -65.63 % | 284.415 M 85.43 % | 153.381 M 17.28 % | 130.783 M 94.16 % | 67.359 M -82.90 % | 393.914 M 169.47 % | 146.183 M 12.89 % | 129.490 M 167.82 % | 48.350 M -58.47 % | 116.433 M -44.10 % | 208.282 M -31.50 % | 304.046 M 61 553.72 % | 493.151 K -88.95 % | 4.465 M -92.85 % | 62.478 M 92 555.20 % | 67.431 K 48.96 % | 45.267 K -99.87 % | 36.138 M 30.66 % | 27.658 M 1 208.00 % | -2.496 M 70.72 % | -8.525 M 95.86 % | -205.739 M -2 642.79 % | -7.501 M 16.95 % | -9.032 M -133.48 % | -3.869 M 95.61 % | -88.207 M -2 229.21 % | -3.787 M 70.51 % | -12.843 M -193.95 % | -4.369 M 97.09 % | -149.910 M -1 134.27 % | -12.146 M -31.07 % | -9.267 M -793.76 % | 1.336 M -56.76 % | 3.089 M 3.20 % | 2.993 M -46.26 % | 5.570 M 212.57 % | 1.782 M 101.98 % | -89.781 M -2 530.56 % | 3.694 M -9.50 % | 4.081 M 212.25 % | -3.636 M -128.54 % | 12.739 M 256.08 % | 3.578 M -49.52 % | 7.087 M 197.84 % | -7.244 M -748.50 % | -853.738 K -138.91 % | 2.194 M -72.60 % | 8.008 M 31.77 % | 6.077 M 48.01 % | 4.106 M 1 064.60 % | 352.569 K |
| Income before tax | 126.735 M 47.36 % | 86.001 M 107.97 % | -1.079 B -467.54 % | -190.126 M 82.93 % | -1.114 B -1 680.42 % | -62.550 M 89.95 % | -622.601 M -36.88 % | -454.863 M 22.60 % | -587.711 M -148.27 % | -236.725 M 81.75 % | -1.297 B -410.52 % | -254.066 M -199.79 % | -84.749 M -118.79 % | 451.101 M 123.85 % | -1.891 B -497.60 % | -316.488 M -16.11 % | -272.571 M -31.58 % | -207.156 M 81.68 % | -1.131 B -2 217.29 % | 53.416 M -90.36 % | 554.039 M 225.96 % | -439.850 M 93.31 % | -6.577 B -1 221.94 % | -497.553 M -21.98 % | -407.894 M -596.83 % | 82.099 M 104.16 % | -1.975 B -1 292.55 % | 165.651 M -54.90 % | 367.312 M -34.63 % | 561.873 M -5.57 % | 594.991 M 69.35 % | 351.347 M -37.50 % | 562.198 M 109.14 % | 268.813 M -60.14 % | 674.408 M 97.96 % | 340.672 M -11.02 % | 382.860 M 397.86 % | 76.901 M -71.43 % | 269.175 M 95.88 % | 137.418 M 6.39 % | 129.160 M 3.37 % | 124.951 M -63.34 % | 340.799 M 87.53 % | 181.726 M -24.08 % | 239.374 M 66.96 % | 143.376 M -69.91 % | 476.505 M 116.39 % | 220.202 M 11.78 % | 196.989 M 139.88 % | 82.119 M -83.30 % | 491.669 M 195.54 % | 166.361 M 9.04 % | 152.576 M 119.84 % | 69.403 M -72.63 % | 253.574 M 0.28 % | 252.869 M -47.06 % | 477.629 M 96 752.58 % | 493.151 K -88.78 % | 4.396 M -95.82 % | 105.236 M 697 582.45 % | -15.088 K -132.55 % | 46.353 K -99.87 % | 34.400 M 24.54 % | 27.623 M 1 201.15 % | -2.509 M 70.42 % | -8.481 M 95.93 % | -208.362 M -2 634.92 % | -7.619 M 15.69 % | -9.036 M -139.70 % | -3.770 M 95.72 % | -87.980 M -2 285.76 % | -3.688 M 70.26 % | -12.401 M -183.20 % | -4.379 M 96.81 % | -137.309 M -1 030.82 % | -12.142 M 27.15 % | -16.667 M -745.95 % | -1.970 M 88.70 % | -17.440 M -690.81 % | 2.952 M -20.58 % | 3.717 M 446.27 % | -1.073 M 99.18 % | -130.717 M -864.86 % | 17.090 M 165.81 % | 6.430 M 233.03 % | -4.833 M -120.60 % | 23.462 M 793.66 % | 2.625 M -56.85 % | 6.084 M 159.50 % | -10.226 M 12.60 % | -11.700 M -524.27 % | 2.758 M -68.84 % | 8.849 M 34.18 % | 6.595 M -11.22 % | 7.429 M 2 007.01 % | 352.569 K |
| Income before tax ratio | 0.19 127.09 % | 0.08 107.80 % | -1.05 -883.52 % | -0.11 90.80 % | -1.16 -2 004.58 % | -0.06 90.34 % | -0.57 -82.72 % | -0.31 13.26 % | -0.36 -75.79 % | -0.20 84.47 % | -1.32 -401.68 % | -0.26 -42.15 % | -0.18 -154.57 % | 0.34 117.70 % | -1.92 -411.52 % | -0.37 -52.74 % | -0.25 -22.17 % | -0.20 70.08 % | -0.67 -1 763.99 % | 0.04 -70.70 % | 0.14 128.80 % | -0.48 86.84 % | -3.63 -902.89 % | -0.36 -27.97 % | -0.28 -933.18 % | 0.03 104.48 % | -0.76 -710.05 % | 0.12 -8.84 % | 0.14 -43.50 % | 0.24 70.86 % | 0.14 -10.47 % | 0.16 11.62 % | 0.14 19.38 % | 0.12 -18.04 % | 0.14 -29.98 % | 0.21 15.51 % | 0.18 216.72 % | 0.06 -5.57 % | 0.06 -20.79 % | 0.08 -31.75 % | 0.11 -16.07 % | 0.13 -44.78 % | 0.24 194.68 % | 0.08 -61.00 % | 0.21 113.27 % | 0.10 -62.49 % | 0.26 36.41 % | 0.19 22.86 % | 0.15 -38.04 % | 0.25 6.26 % | 0.23 3.02 % | 0.23 -38.07 % | 0.37 63.56 % | 0.22 28.82 % | 0.17 7.36 % | 0.16 -36.98 % | 0.26 54.64 % | 0.17 -87.32 % | 1.32 1 797.48 % | 0.07 1 511.80 % | 0.00 -144.84 % | 0.01 -98.85 % | 0.95 -68.63 % | 3.04 1 771.29 % | -0.18 91.72 % | -2.20 86.30 % | -16.03 -1 407.82 % | -1.06 4.47 % | -1.11 -211.57 % | -0.36 92.46 % | -4.73 -1 627.78 % | -0.27 72.43 % | -0.99 -335.51 % | -0.23 -120.22 % | 1.13 520.05 % | -0.27 -27.46 % | -0.21 -1 335.26 % | -0.01 84.05 % | -0.09 -557.00 % | 0.02 8.56 % | 0.02 311.15 % | -0.01 99.01 % | -0.89 -820.22 % | 0.12 231.05 % | 0.04 202.39 % | -0.04 -142.00 % | 0.09 595.81 % | 0.01 -73.52 % | 0.05 142.15 % | -0.11 -49.34 % | -0.07 -1 000.74 % | 0.01 -84.72 % | 0.05 -24.48 % | 0.07 43.35 % | 0.05 2 561.97 % | 0.00 |
| EBITDA | -59.590 M -192.83 % | 64.194 M 108.76 % | -732.400 M -206.19 % | 689.717 M 2 410.60 % | 27.472 M -72.60 % | 100.255 M 130.36 % | -330.229 M -253.85 % | -93.325 M 58.85 % | -226.780 M -894.92 % | 28.529 M 104.83 % | -590.130 M -1 096.22 % | -49.333 M 27.61 % | -68.149 M 23.35 % | -88.912 M 90.02 % | -891.323 M -398.78 % | -178.699 M -2 249.39 % | 8.314 M 160.68 % | -13.701 M 94.98 % | -272.727 M -177.52 % | 351.805 M -60.55 % | 891.872 M 4 918.91 % | -18.508 M 98.78 % | -1.512 B -4 696.11 % | -31.517 M -137.92 % | 83.111 M -75.33 % | 336.835 M 588.15 % | -69.003 M -253.44 % | 44.971 M -91.88 % | 553.896 M 10.14 % | 502.902 M 6.46 % | 472.393 M 32.30 % | 357.070 M -51.68 % | 739.008 M 62.85 % | 453.803 M -44.81 % | 822.220 M 194.16 % | 279.515 M -48.32 % | 540.810 M 351.48 % | 119.785 M -60.30 % | 301.732 M 66.86 % | 180.832 M 1 657.09 % | -11.613 M -116.96 % | 68.474 M -79.93 % | 341.185 M 58.77 % | 214.896 M -25.20 % | 287.285 M 91.41 % | 150.092 M -58.37 % | 360.546 M 46.65 % | 245.856 M 22.87 % | 200.096 M 352.30 % | 44.239 M -92.07 % | 558.132 M 324.97 % | 131.335 M 74.21 % | 75.389 M -3.24 % | 77.916 M -58.35 % | 187.065 M -19.90 % | 233.536 M -52.39 % | 490.568 M 190.27 % | 169.005 M 2 146.38 % | 7.523 M -93.21 % | 110.722 M 41 862.28 % | 263.860 K 212.97 % | -233.566 K -100.40 % | 58.449 M 5 663.03 % | 1.014 M 141.41 % | -2.449 M -19.01 % | -2.058 M 98.93 % | -191.960 M -3 436.56 % | -5.428 M -24.38 % | -4.364 M -161.26 % | -1.670 M 98.41 % | -105.313 M -2 782.65 % | -3.653 M 70.38 % | -12.335 M -177.51 % | -4.445 M 96.86 % | -141.375 M -1 318.61 % | -9.966 M -33.02 % | -7.492 M -301.45 % | 3.719 M 143.08 % | -8.633 M -174.28 % | 11.623 M -24.14 % | 15.322 M 275.17 % | 4.084 M 104.92 % | -83.058 M -780.63 % | -9.432 M -161.05 % | 15.450 M 1 064.68 % | 1.327 M -96.62 % | 39.283 M 319.19 % | 9.371 M -26.37 % | 12.727 M 342.25 % | -5.254 M -139.21 % | 13.398 M 1 018.95 % | -1.458 M -106.79 % | 21.476 M 1 652.02 % | 1.226 M -90.77 % | 13.275 M 325.94 % | -5.875 M |
| Net income ratio | 0.20 152.50 % | 0.08 108.85 % | -0.89 -749.00 % | -0.10 90.74 % | -1.13 -2 976.64 % | -0.04 95.23 % | -0.77 -239.30 % | -0.23 45.87 % | -0.42 -146.45 % | -0.17 85.26 % | -1.16 -403.60 % | -0.23 -27.33 % | -0.18 -150.70 % | 0.36 117.94 % | -1.98 -547.93 % | -0.31 -56.38 % | -0.20 -12.44 % | -0.17 73.86 % | -0.67 -7 041.88 % | 0.01 -90.77 % | 0.10 124.17 % | -0.43 88.04 % | -3.60 -1 195.43 % | -0.28 -29.21 % | -0.21 -1 584.23 % | 0.01 102.01 % | -0.72 -699.65 % | 0.12 29.08 % | 0.09 -50.00 % | 0.19 -25.61 % | 0.25 104.09 % | 0.12 72.93 % | 0.07 -12.82 % | 0.08 2 657.49 % | 0.00 -101.97 % | 0.16 63.19 % | 0.10 173.33 % | 0.04 -6.34 % | 0.04 -13.20 % | 0.04 -72.11 % | 0.16 79.67 % | 0.09 -51.08 % | 0.18 399.76 % | 0.04 -75.59 % | 0.15 124.87 % | 0.07 -57.15 % | 0.15 16.89 % | 0.13 28.90 % | 0.10 -49.85 % | 0.20 8.79 % | 0.19 -6.07 % | 0.20 -35.88 % | 0.31 99.25 % | 0.16 95.45 % | 0.08 -40.15 % | 0.13 -18.46 % | 0.16 -1.56 % | 0.17 -87.52 % | 1.34 3 146.35 % | 0.04 87.55 % | 0.02 105.22 % | 0.01 -98.93 % | 1.00 -67.09 % | 3.04 1 781.69 % | -0.18 91.80 % | -2.21 86.05 % | -15.83 -1 412.16 % | -1.05 5.90 % | -1.11 -203.49 % | -0.37 92.28 % | -4.75 -1 586.83 % | -0.28 72.66 % | -1.03 -352.03 % | -0.23 -118.48 % | 1.23 558.47 % | -0.27 -129.30 % | -0.12 -1 277.06 % | 0.01 -38.96 % | 0.02 -20.17 % | 0.02 -26.54 % | 0.03 90.60 % | 0.01 102.39 % | -0.61 -2 388.69 % | 0.03 12.72 % | 0.02 186.40 % | -0.03 -158.19 % | 0.05 177.25 % | 0.02 -69.02 % | 0.05 169.30 % | -0.08 -1 349.79 % | -0.01 -182.61 % | 0.01 -86.57 % | 0.05 -25.83 % | 0.07 138.99 % | 0.03 1 371.34 % | 0.00 |
| Ratio EBITDA | -0.09 -243.05 % | 0.06 108.58 % | -0.71 -284.02 % | 0.39 1 252.47 % | 0.03 -67.61 % | 0.09 129.19 % | -0.30 -372.36 % | -0.06 53.88 % | -0.14 -662.87 % | 0.02 104.11 % | -0.60 -1 075.52 % | -0.05 65.68 % | -0.15 -122.62 % | -0.07 92.60 % | -0.90 -326.94 % | -0.21 -2 927.47 % | 0.01 156.34 % | -0.01 91.79 % | -0.16 -160.93 % | 0.27 19.89 % | 0.22 1 201.81 % | -0.02 97.59 % | -0.83 -3 538.58 % | -0.02 -139.78 % | 0.06 -58.62 % | 0.14 626.30 % | -0.03 -178.49 % | 0.03 -83.59 % | 0.21 -4.80 % | 0.22 92.62 % | 0.11 -30.06 % | 0.16 -13.70 % | 0.19 -7.04 % | 0.20 13.49 % | 0.18 4.05 % | 0.17 -32.91 % | 0.25 187.21 % | 0.09 31.22 % | 0.07 -32.52 % | 0.10 1 098.86 % | -0.01 -113.77 % | 0.07 -69.77 % | 0.24 149.48 % | 0.10 -61.58 % | 0.25 144.51 % | 0.10 -48.10 % | 0.20 -7.56 % | 0.21 35.05 % | 0.16 16.83 % | 0.13 -49.57 % | 0.27 48.13 % | 0.18 -1.06 % | 0.18 -28.02 % | 0.25 96.04 % | 0.13 -14.24 % | 0.15 -43.33 % | 0.26 -99.54 % | 57.18 2 437.97 % | 2.25 2 986.83 % | 0.07 -15.06 % | 0.09 255.63 % | -0.06 -103.41 % | 1.62 1 351.52 % | 0.11 162.85 % | -0.18 66.68 % | -0.53 96.39 % | -14.77 -1 849.78 % | -0.76 -40.94 % | -0.54 -239.60 % | -0.16 97.21 % | -5.67 -1 987.63 % | -0.27 72.54 % | -0.99 -326.75 % | -0.23 -119.94 % | 1.16 626.95 % | -0.22 -132.73 % | -0.09 -441.78 % | 0.03 160.81 % | -0.05 -157.45 % | 0.08 3.68 % | 0.08 128.78 % | 0.03 105.91 % | -0.57 -729.23 % | -0.07 -176.03 % | 0.09 796.41 % | 0.01 -93.12 % | 0.15 226.38 % | 0.04 -54.81 % | 0.10 271.60 % | -0.06 -167.00 % | 0.09 2 050.93 % | 0.00 -103.33 % | 0.13 886.11 % | 0.01 -85.09 % | 0.09 385.45 % | -0.03 |
| Gross profit ratio | 0.10 -46.10 % | 0.19 601.18 % | -0.04 -121.17 % | 0.18 -34.63 % | 0.27 33.04 % | 0.21 3 809.63 % | -0.01 -103.97 % | 0.14 154.99 % | 0.05 -64.74 % | 0.16 570.11 % | -0.03 -140.25 % | 0.08 79.42 % | 0.05 72.82 % | 0.03 114.82 % | -0.18 -213.23 % | 0.16 37.38 % | 0.11 31.98 % | 0.09 56.69 % | 0.06 -65.43 % | 0.16 -38.54 % | 0.26 561.61 % | 0.04 114.93 % | -0.26 -512.26 % | 0.06 -65.15 % | 0.18 -8.01 % | 0.20 -22.96 % | 0.26 14.53 % | 0.23 -34.70 % | 0.35 34.01 % | 0.26 -2.50 % | 0.27 -10.62 % | 0.30 6.61 % | 0.28 -5.11 % | 0.29 -15.28 % | 0.35 24.67 % | 0.28 -26.14 % | 0.38 65.48 % | 0.23 24.53 % | 0.18 -20.92 % | 0.23 82.49 % | 0.13 -56.15 % | 0.29 -26.73 % | 0.39 41.78 % | 0.28 -35.20 % | 0.43 61.73 % | 0.27 -21.32 % | 0.34 -17.16 % | 0.41 62.81 % | 0.25 -44.38 % | 0.45 19.83 % | 0.37 9.18 % | 0.34 -33.11 % | 0.51 -14.98 % | 0.60 30.36 % | 0.46 58.39 % | 0.29 -23.88 % | 0.38 -41.20 % | 0.65 111.22 % | 0.31 38 501.37 % | 0.00 -99.81 % | 0.43 -8.54 % | 0.47 85.02 % | 0.26 -27.00 % | 0.35 41.07 % | 0.25 -33.22 % | 0.37 275.81 % | -0.21 -459.79 % | -0.04 40.26 % | -0.06 -117.00 % | 0.37 371.33 % | 0.08 -65.96 % | 0.23 391.55 % | -0.08 -151.77 % | 0.15 575.17 % | -0.03 -147.87 % | 0.07 29.92 % | 0.05 -30.29 % | 0.07 463.61 % | -0.02 -115.73 % | 0.13 16.70 % | 0.11 12.48 % | 0.10 339.33 % | -0.04 -289.40 % | 0.02 -82.44 % | 0.12 42.95 % | 0.09 -46.31 % | 0.16 80.43 % | 0.09 -16.43 % | 0.11 132.19 % | 0.05 -66.86 % | 0.14 150.26 % | 0.06 -30.21 % | 0.08 -8.76 % | 0.09 8.29 % | 0.08 201.62 % | 0.03 |
| Weighted average shs out dil | 9.980 B 0.00 % | 9.980 B -2.09 % | 10.193 B 1.95 % | 9.997 B 0.00 % | 9.997 B 0.37 % | 9.961 B 8.41 % | 9.188 B -7.94 % | 9.981 B -0.17 % | 9.997 B 0.00 % | 9.997 B 14.14 % | 8.759 B -7.51 % | 9.470 B 0.00 % | 9.470 B 0.00 % | 9.470 B 122.29 % | 4.260 B -5.17 % | 4.493 B 0.00 % | 4.493 B 6.14 % | 4.233 B 6.55 % | 3.973 B 0.00 % | 3.973 B 0.27 % | 3.962 B 0.00 % | 3.962 B -1.60 % | 4.026 B 0.00 % | 4.026 B 34.85 % | 2.986 B -14.73 % | 3.501 B -17.57 % | 4.248 B 5.46 % | 4.028 B 2.35 % | 3.935 B 0.00 % | 3.935 B 28.10 % | 3.072 B -21.16 % | 3.897 B 27.74 % | 3.050 B -17.32 % | 3.690 B 38.21 % | 2.669 B -10.00 % | 2.966 B 20.03 % | 2.471 B -19.00 % | 3.051 B 12.63 % | 2.709 B 0.00 % | 2.709 B 6.88 % | 2.535 B -10.00 % | 2.816 B 14.77 % | 2.454 B 0.00 % | 2.454 B -7.96 % | 2.666 B 0.00 % | 2.666 B 4.29 % | 2.556 B 0.00 % | 2.556 B 1.20 % | 2.526 B 0.00 % | 2.526 B -2.08 % | 2.580 B 0.00 % | 2.580 B 6.71 % | 2.418 B 0.00 % | 2.418 B -7.14 % | 2.604 B 0.00 % | 2.604 B 11.72 % | 2.330 B 13.28 % | 2.057 B -0.65 % | 2.071 B -0.57 % | 2.083 B 360.07 % | 452.673 M 0.00 % | 452.673 M -6.27 % | 482.964 M 0.00 % | 482.964 M -0.10 % | 483.438 M 0.00 % | 483.438 M 2.04 % | 473.752 M -1.89 % | 482.902 M -0.14 % | 483.576 M 0.00 % | 483.576 M -14.87 % | 568.047 M 14.50 % | 496.111 M -11.74 % | 562.129 M -14.23 % | 655.387 M 16.59 % | 562.129 M 16.94 % | 480.697 M -14.49 % | 562.129 M 40.28 % | 400.718 M -28.71 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M |
| Weighted average shs out | 9.980 B 0.00 % | 9.980 B -2.09 % | 10.193 B 1.95 % | 9.997 B 0.00 % | 9.997 B 0.37 % | 9.961 B 8.41 % | 9.188 B -7.94 % | 9.981 B -0.17 % | 9.997 B 0.00 % | 9.997 B 14.14 % | 8.759 B -7.51 % | 9.470 B 0.00 % | 9.470 B 0.00 % | 9.470 B 122.29 % | 4.260 B -5.17 % | 4.493 B 0.00 % | 4.493 B 6.14 % | 4.233 B 6.55 % | 3.973 B 0.16 % | 3.966 B 0.11 % | 3.962 B 0.00 % | 3.962 B -1.60 % | 4.026 B 0.00 % | 4.026 B 34.85 % | 2.986 B -14.73 % | 3.501 B -16.46 % | 4.191 B 4.05 % | 4.028 B 2.35 % | 3.935 B 0.00 % | 3.935 B 28.10 % | 3.072 B -21.16 % | 3.897 B 27.74 % | 3.050 B -17.32 % | 3.690 B 38.21 % | 2.669 B -10.00 % | 2.966 B 20.03 % | 2.471 B -19.00 % | 3.051 B 12.63 % | 2.709 B 0.00 % | 2.709 B 6.88 % | 2.535 B -10.00 % | 2.816 B 14.77 % | 2.454 B 0.00 % | 2.454 B -4.02 % | 2.557 B -4.02 % | 2.664 B 4.20 % | 2.556 B 0.00 % | 2.556 B 1.20 % | 2.526 B 0.12 % | 2.523 B -2.21 % | 2.580 B 0.06 % | 2.578 B 6.65 % | 2.418 B 0.00 % | 2.418 B -7.14 % | 2.604 B 0.00 % | 2.604 B 11.72 % | 2.330 B 13.28 % | 2.057 B -0.65 % | 2.071 B -0.57 % | 2.083 B 360.07 % | 452.673 M 0.00 % | 452.673 M -3.60 % | 469.598 M -2.77 % | 482.964 M 4.72 % | 461.204 M -4.60 % | 483.438 M 2.04 % | 473.752 M -1.89 % | 482.902 M -0.14 % | 483.576 M 0.00 % | 483.576 M -14.87 % | 568.047 M 14.50 % | 496.111 M -11.74 % | 562.129 M -14.23 % | 655.387 M 16.59 % | 562.129 M 16.94 % | 480.697 M -14.49 % | 562.129 M 40.28 % | 400.718 M -28.71 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M 0.00 % | 562.129 M |
| EPS diluted | 0.01 63.86 % | 0.01 109.06 % | -0.09 -389.84 % | -0.02 82.81 % | -0.11 -2 490.48 % | 0.00 95.42 % | -0.09 -176.20 % | -0.03 51.60 % | -0.07 -248.22 % | -0.02 84.85 % | -0.13 -485.59 % | -0.02 -164.29 % | -0.01 -116.80 % | 0.05 110.87 % | -0.46 -698.61 % | -0.06 -19.01 % | -0.05 -13.88 % | -0.04 84.82 % | -0.28 -8 850.00 % | 0.00 -96.92 % | 0.10 204.00 % | -0.10 93.83 % | -1.62 -1 608.86 % | -0.09 -13.53 % | -0.08 -935.00 % | 0.01 102.22 % | -0.45 -1 233.50 % | 0.04 -37.58 % | 0.06 -42.18 % | 0.11 -67.65 % | 0.34 385.71 % | 0.07 -24.24 % | 0.09 84.80 % | 0.05 992.86 % | -0.01 -106.22 % | 0.09 4.77 % | 0.09 430.25 % | 0.02 -74.84 % | 0.06 114.67 % | 0.03 -59.35 % | 0.07 146.00 % | 0.03 -71.56 % | 0.11 216.82 % | 0.03 -48.37 % | 0.06 75.75 % | 0.04 -67.09 % | 0.11 85.83 % | 0.06 15.83 % | 0.05 94.01 % | 0.03 -82.20 % | 0.15 164.55 % | 0.06 5.78 % | 0.05 168.00 % | 0.02 -55.26 % | 0.04 -44.13 % | 0.08 -38.46 % | 0.13 77.35 % | 0.07 3 231.82 % | 0.00 -92.67 % | 0.03 29 900.00 % | 0.00 0.00 % | 0.00 -99.87 % | 0.07 30.54 % | 0.06 1 201.92 % | -0.01 70.45 % | -0.02 95.91 % | -0.43 -2 674.19 % | -0.02 17.11 % | -0.02 -133.75 % | -0.01 95.00 % | -0.16 -2 005.26 % | -0.01 66.67 % | -0.02 -240.30 % | -0.01 97.52 % | -0.27 -967.19 % | -0.03 -53.33 % | -0.02 -600.00 % | 0.00 -40.00 % | 0.01 -11.29 % | 0.01 -37.37 % | 0.01 167.57 % | 0.00 102.31 % | -0.16 -2 205.26 % | 0.01 4.11 % | 0.01 212.31 % | -0.01 -128.63 % | 0.02 206.76 % | 0.01 -41.27 % | 0.01 197.67 % | -0.01 -760.00 % | 0.00 -138.46 % | 0.00 -72.54 % | 0.01 12.70 % | 0.01 72.60 % | 0.01 1 116.67 % | 0.00 |
| Earnings per share | 0.01 63.86 % | 0.01 109.06 % | -0.09 -389.84 % | -0.02 82.81 % | -0.11 -2 490.48 % | 0.00 95.42 % | -0.09 -176.20 % | -0.03 51.60 % | -0.07 -248.22 % | -0.02 84.85 % | -0.13 -485.59 % | -0.02 -164.29 % | -0.01 -116.80 % | 0.05 110.87 % | -0.46 -698.61 % | -0.06 -19.01 % | -0.05 -13.88 % | -0.04 84.82 % | -0.28 -8 850.00 % | 0.00 -96.92 % | 0.10 204.00 % | -0.10 93.83 % | -1.62 -1 608.86 % | -0.09 -13.53 % | -0.08 -935.00 % | 0.01 102.22 % | -0.45 -1 233.50 % | 0.04 -37.58 % | 0.06 -42.18 % | 0.11 -67.65 % | 0.34 385.71 % | 0.07 -24.24 % | 0.09 84.80 % | 0.05 992.86 % | -0.01 -106.22 % | 0.09 4.77 % | 0.09 430.25 % | 0.02 -74.84 % | 0.06 114.67 % | 0.03 -59.35 % | 0.07 146.00 % | 0.03 -71.56 % | 0.11 216.82 % | 0.03 -50.45 % | 0.07 83.11 % | 0.04 -67.09 % | 0.11 85.83 % | 0.06 15.83 % | 0.05 94.01 % | 0.03 -82.20 % | 0.15 164.55 % | 0.06 5.78 % | 0.05 168.00 % | 0.02 -55.26 % | 0.04 -44.13 % | 0.08 -38.46 % | 0.13 77.35 % | 0.07 3 231.82 % | 0.00 -92.67 % | 0.03 29 900.00 % | 0.00 0.00 % | 0.00 -99.87 % | 0.08 32.11 % | 0.06 1 161.11 % | -0.01 69.32 % | -0.02 95.91 % | -0.43 -2 674.19 % | -0.02 17.11 % | -0.02 -133.75 % | -0.01 95.00 % | -0.16 -463.38 % | -0.03 -24.56 % | -0.02 -240.30 % | -0.01 97.52 % | -0.27 -967.19 % | -0.03 -53.33 % | -0.02 -600.00 % | 0.00 -40.00 % | 0.01 -11.29 % | 0.01 -37.37 % | 0.01 167.57 % | 0.00 102.31 % | -0.16 -2 205.26 % | 0.01 4.11 % | 0.01 212.31 % | -0.01 -128.63 % | 0.02 206.76 % | 0.01 -41.27 % | 0.01 197.67 % | -0.01 -760.00 % | 0.00 -138.46 % | 0.00 -72.54 % | 0.01 12.70 % | 0.01 72.60 % | 0.01 1 116.67 % | 0.00 |
| Gross profit | 69.613 M -65.02 % | 199.014 M 612.04 % | -38.867 M -112.21 % | 318.231 M 21.34 % | 262.262 M 12.55 % | 233.014 M 3 958.15 % | -6.040 M -102.97 % | 203.223 M 127.53 % | 89.317 M -50.21 % | 179.390 M 652.61 % | -32.462 M -140.96 % | 79.252 M 278.40 % | 20.944 M -40.50 % | 35.198 M 119.98 % | -176.160 M -232.29 % | 133.166 M 4.43 % | 127.514 M 42.14 % | 89.709 M -4.07 % | 93.518 M -56.02 % | 212.621 M -79.78 % | 1.051 B 2 793.63 % | 36.338 M 107.59 % | -479.017 M -643.41 % | 88.150 M -66.78 % | 265.329 M -45.15 % | 483.694 M -28.54 % | 676.902 M 123.90 % | 302.329 M -67.69 % | 935.839 M 55.05 % | 603.582 M -46.12 % | 1.120 B 69.06 % | 662.573 M -40.31 % | 1.110 B 66.24 % | 667.745 M -58.80 % | 1.621 B 252.47 % | 459.803 M -43.10 % | 808.132 M 160.12 % | 310.673 M -62.33 % | 824.623 M 95.56 % | 421.681 M 184.48 % | 148.231 M -45.99 % | 274.455 M -51.36 % | 564.228 M -9.77 % | 625.336 M 26.16 % | 495.686 M 26.61 % | 391.511 M -36.89 % | 620.315 M 31.42 % | 472.009 M 48.13 % | 318.643 M 115.34 % | 147.973 M -81.16 % | 785.599 M 213.23 % | 250.809 M 17.78 % | 212.951 M 14.27 % | 186.352 M -72.30 % | 672.819 M 47.94 % | 454.799 M -36.05 % | 711.200 M 36 728.47 % | 1.931 M 86.96 % | 1.033 M -15.03 % | 1.216 M -8.51 % | 1.329 M -33.61 % | 2.001 M -78.30 % | 9.223 M 189.82 % | 3.182 M -7.06 % | 3.424 M 138.51 % | 1.436 M 152.22 % | -2.749 M -915.36 % | -270.735 K 47.28 % | -513.533 K -113.08 % | 3.925 M 167.76 % | 1.466 M -52.99 % | 3.119 M 414.43 % | -991.843 K -133.66 % | 2.946 M -25.06 % | 3.932 M 28.88 % | 3.051 M -25.74 % | 4.108 M -58.91 % | 9.999 M 357.56 % | -3.882 M -120.34 % | 19.086 M -14.62 % | 22.353 M 84.45 % | 12.119 M 299.00 % | -6.090 M -301.14 % | 3.028 M -85.90 % | 21.470 M 85.74 % | 11.559 M -73.66 % | 43.892 M 131.73 % | 18.941 M 36.17 % | 13.910 M 227.78 % | 4.244 M -80.60 % | 21.878 M 17.88 % | 18.560 M 42.35 % | 13.038 M 62.11 % | 8.043 M -32.94 % | 11.993 M 138.74 % | 5.023 M |
| Income tax expense | -117.299 K -101.13 % | 10.359 M 106.65 % | -155.652 M -1 479.69 % | 11.282 M 252.47 % | 3.201 M 126.42 % | -12.115 M -105.60 % | 216.441 M 704.79 % | -35.788 M -122.82 % | 156.858 M 881.77 % | -20.065 M 66.21 % | -59.385 M -350.55 % | -13.181 M -176.07 % | 17.327 M 246.29 % | -11.845 M -106.94 % | 170.672 M 451.40 % | -48.570 M -6.39 % | -45.654 M -81.02 % | -25.220 M -624.84 % | -3.479 M -111.42 % | 30.469 M -74.94 % | 121.588 M 366.27 % | -45.663 M -48.39 % | -30.771 M 72.44 % | -111.644 M 5.17 % | -117.727 M -1 309.58 % | 9.733 M 121.56 % | -45.153 M -1 159.10 % | -3.586 M -105.88 % | 60.981 M -42.55 % | 106.143 M 207.90 % | -98.369 M -225.94 % | 78.108 M 4.47 % | 74.768 M 26.29 % | 59.205 M -80.43 % | 302.541 M 321.95 % | 71.701 M -60.91 % | 183.441 M 432.20 % | 34.468 M -74.47 % | 135.034 M 74.22 % | 77.506 M 326.76 % | -34.180 M -172.44 % | 47.182 M -44.40 % | 84.861 M -20.08 % | 106.180 M 60.64 % | 66.100 M 44.76 % | 45.660 M -76.09 % | 190.975 M 437.04 % | 35.561 M -33.04 % | 53.106 M 226.43 % | 16.269 M -80.79 % | 84.702 M 303.72 % | 20.981 M -22.00 % | 26.898 M 13.28 % | 23.745 M -83.31 % | 142.261 M 246.93 % | 41.006 M -62.52 % | 109.416 M 131.72 % | 47.219 M | 0.000 -100.00 % | 48.001 M 81 296.48 % | 58.972 K 14 764.14 % | 396.740 100.39 % | -101.897 K -27.28 % | -80.057 K -541.38 % | -12.482 K -177.11 % | 16.188 K -81.49 % | 87.468 K 266.07 % | 23.894 K 104.88 % | -489.737 K -198.16 % | 498.910 K 100.54 % | -92.064 M -199.81 % | 92.236 M 18 831.81 % | 487.202 K 185.72 % | -568.338 K -155.37 % | -222.556 K -424.23 % | 68.642 K 206.95 % | -64.183 K -141.08 % | 156.234 K -84.47 % | 1.006 M 200.67 % | 334.593 K -10.05 % | 371.979 K -17.33 % | 449.961 K -95.32 % | 9.612 M 2 509.88 % | 368.287 K -60.81 % | 939.793 K 128.56 % | 411.183 K -89.86 % | 4.055 M 345.18 % | 910.950 K -25.47 % | 1.222 M 470.83 % | 214.132 K 169.52 % | -308.034 K -126.62 % | 1.157 M -7.08 % | 1.245 M 16.10 % | 1.072 M -74.62 % | 4.226 M | 0.000 |
| Cost of revenue | 612.169 M -28.12 % | 851.607 M -20.20 % | 1.067 B -27.10 % | 1.464 B 109.79 % | 697.745 M -22.63 % | 901.780 M -17.81 % | 1.097 B -12.46 % | 1.253 B -18.78 % | 1.543 B 58.03 % | 976.445 M -3.87 % | 1.016 B 14.51 % | 887.002 M 102.87 % | 437.220 M -66.25 % | 1.295 B 11.35 % | 1.163 B 63.43 % | 711.916 M -27.66 % | 984.174 M 4.42 % | 942.511 M -40.82 % | 1.593 B 43.15 % | 1.112 B -62.62 % | 2.976 B 236.46 % | 884.549 M -61.40 % | 2.291 B 78.07 % | 1.287 B 9.32 % | 1.177 B -39.18 % | 1.935 B 0.21 % | 1.931 B 87.16 % | 1.032 B -41.41 % | 1.761 B 1.95 % | 1.727 B -44.23 % | 3.097 B 97.65 % | 1.567 B -45.44 % | 2.872 B 78.91 % | 1.606 B -47.42 % | 3.054 B 155.85 % | 1.194 B -10.80 % | 1.338 B 26.87 % | 1.055 B -71.41 % | 3.688 B 162.82 % | 1.403 B 37.25 % | 1.023 B 51.23 % | 676.152 M -22.07 % | 867.607 M -46.59 % | 1.625 B 146.15 % | 659.974 M -39.16 % | 1.085 B -11.09 % | 1.220 B 77.31 % | 688.084 M -28.06 % | 956.416 M 427.32 % | 181.373 M -86.15 % | 1.310 B 173.10 % | 479.555 M 137.56 % | 201.866 M 65.11 % | 122.262 M -84.32 % | 779.753 M -29.14 % | 1.100 B -3.48 % | 1.140 B 111 153.32 % | 1.025 M -55.57 % | 2.307 M 14.38 % | 2.017 M 15.75 % | 1.742 M -21.85 % | 2.229 M -91.70 % | 26.848 M 354.83 % | 5.903 M -43.05 % | 10.365 M 327.37 % | 2.425 M -84.60 % | 15.748 M 111.74 % | 7.437 M -13.86 % | 8.634 M 30.23 % | 6.630 M -61.26 % | 17.115 M 65.56 % | 10.338 M -23.25 % | 13.469 M -17.07 % | 16.241 M 112.93 % | -125.592 M -398.03 % | 42.140 M -43.78 % | 74.954 M -39.62 % | 124.141 M -35.76 % | 193.255 M 51.69 % | 127.397 M -28.37 % | 177.861 M 61.73 % | 109.971 M -28.09 % | 152.920 M 13.08 % | 135.232 M -10.28 % | 150.726 M 24.59 % | 120.973 M -46.54 % | 226.298 M 18.21 % | 191.433 M 66.17 % | 115.204 M 32.09 % | 87.217 M -35.10 % | 134.394 M -57.09 % | 313.209 M 109.33 % | 149.622 M 79.17 % | 83.509 M -38.52 % | 135.841 M -25.26 % | 181.747 M |
| General and administrative expenses | 144.379 M -25.81 % | 194.616 M -29.08 % | 274.405 M 43.86 % | 190.748 M -21.04 % | 241.563 M 25.43 % | 192.592 M -8.80 % | 211.182 M -11.58 % | 238.849 M -20.01 % | 298.608 M 42.61 % | 209.385 M -41.29 % | 356.641 M 66.84 % | 213.757 M 56.23 % | 136.819 M -37.61 % | 219.298 M -31.11 % | 318.345 M 22.20 % | 260.506 M 35.92 % | 191.660 M -9.89 % | 212.689 M -13.36 % | 245.482 M -2.81 % | 252.574 M 58.05 % | 159.806 M -14.25 % | 186.371 M -35.66 % | 289.655 M 97.94 % | 146.337 M -20.09 % | 183.119 M -17.07 % | 220.822 M 77.58 % | 124.354 M -54.88 % | 275.637 M -0.52 % | 277.087 M 53.82 % | 180.139 M -24.63 % | 239.002 M 15.07 % | 207.693 M -20.14 % | 260.070 M -0.69 % | 261.884 M -5.59 % | 277.384 M 177.95 % | 99.796 M 112.20 % | 47.029 M -44.12 % | 84.166 M 117.18 % | 38.754 M -48.32 % | 74.985 M 60.47 % | 46.728 M -45.42 % | 85.609 M 63.26 % | 52.436 M -48.83 % | 102.475 M 136.12 % | 43.400 M -48.35 % | 84.030 M 15.81 % | 72.559 M -18.88 % | 89.451 M 61.75 % | 55.301 M -28.20 % | 77.027 M 59.88 % | 48.177 M -25.74 % | 64.880 M -0.26 % | 65.050 M -2.79 % | 66.915 M 266.55 % | -40.178 M -178.19 % | 51.383 M 42.74 % | 35.997 M 1 193.21 % | 2.784 M 2 013.56 % | 131.700 K -91.44 % | 1.539 M -33.73 % | 2.322 M 31.03 % | 1.772 M -6.28 % | 1.891 M 73.17 % | 1.092 M -77.28 % | 4.805 M 59.14 % | 3.020 M -79.79 % | 14.942 M 244.94 % | 4.332 M -44.03 % | 7.740 M 84.10 % | 4.204 M 312.53 % | -1.978 M -133.96 % | 5.826 M -43.00 % | 10.219 M 78.85 % | 5.714 M -54.69 % | 12.610 M 9.30 % | 11.536 M -23.09 % | 15.000 M 99.39 % | 7.523 M -73.10 % | 27.969 M 165.03 % | 10.553 M -15.41 % | 12.476 M 22.92 % | 10.150 M -88.97 % | 92.014 M 526.29 % | 14.692 M 47.80 % | 9.940 M -12.49 % | 11.359 M -14.37 % | 13.265 M 44.20 % | 9.199 M 51.51 % | 6.072 M -36.32 % | 9.535 M -33.96 % | 14.437 M 23.25 % | 11.713 M 22.87 % | 9.533 M 71.99 % | 5.543 M -23.50 % | 7.245 M 32.14 % | 5.483 M |
| Selling and marketing expenses | 3.451 M -78.57 % | 16.105 M 1.47 % | 15.872 M -14.97 % | 18.665 M -55.28 % | 41.735 M 103.51 % | 20.508 M 13.81 % | 18.019 M -45.89 % | 33.302 M 147.83 % | 13.438 M -57.58 % | 31.676 M 445.36 % | 5.808 M -81.82 % | 31.954 M 43.27 % | 22.303 M 12.92 % | 19.752 M -41.95 % | 34.024 M -47.58 % | 64.901 M 403.74 % | 12.884 M -41.72 % | 22.106 M -41.98 % | 38.098 M 7.19 % | 35.543 M -23.59 % | 46.514 M 130.60 % | 20.171 M -88.90 % | 181.772 M 360.67 % | 39.458 M 21.35 % | 32.517 M -9.92 % | 36.096 M -82.79 % | 209.717 M 232.22 % | 63.126 M 13.82 % | 55.463 M -12.26 % | 63.211 M -50.13 % | 126.744 M 157.22 % | 49.274 M -45.37 % | 90.200 M 13.59 % | 79.409 M -6.69 % | 85.106 M 72.35 % | 49.380 M -12.85 % | 56.663 M 10.88 % | 51.104 M -33.55 % | 76.905 M 85.62 % | 41.431 M 3.73 % | 39.943 M 0.53 % | 39.731 M -46.48 % | 74.239 M 47.43 % | 50.356 M 8.24 % | 46.522 M 99.47 % | 23.323 M -67.46 % | 71.677 M 102.21 % | 35.446 M 11.31 % | 31.843 M 72.31 % | 18.480 M -73.48 % | 69.687 M 87.62 % | 37.143 M 52.23 % | 24.399 M 53.39 % | 15.907 M -62.05 % | 41.911 M 92.63 % | 21.757 M -50.73 % | 44.156 M 235.09 % | 13.177 M 5 576.57 % | 232.137 K 73.89 % | 133.499 K 12.89 % | 118.255 K -65.96 % | 347.360 K -25.43 % | 465.845 K 37.03 % | 339.967 K 16.42 % | 292.011 K -18.78 % | 359.515 K -50.20 % | 721.971 K 8.17 % | 667.444 K 47.47 % | 452.597 K -63.34 % | 1.235 M 324.28 % | -550.482 K -170.59 % | 779.799 K -27.43 % | 1.075 M -27.59 % | 1.484 M -56.23 % | 3.391 M 161.60 % | 1.296 M -31.18 % | 1.884 M -7.57 % | 2.038 M -2.80 % | 2.097 M 3.06 % | 2.034 M 21.25 % | 1.678 M -20.28 % | 2.104 M -42.37 % | 3.652 M 32.00 % | 2.766 M 26.61 % | 2.185 M 8.25 % | 2.018 M -47.22 % | 3.824 M 25.55 % | 3.046 M 35.61 % | 2.246 M -34.01 % | 3.404 M -36.86 % | 5.390 M 162.10 % | 2.057 M 80.80 % | 1.137 M -1.98 % | 1.160 M -67.91 % | 3.616 M 491.21 % | 611.563 K |
| Other expenses | -321.213 M -121.24 % | -145.186 M -121.63 % | 671.198 M 199.96 % | 223.763 M -77.54 % | 996.140 M 4 674.40 % | 20.864 M -92.60 % | 281.808 M 30.13 % | 216.563 M 6.06 % | 204.194 M 72.27 % | 118.534 M -85.27 % | 804.724 M 1 602.07 % | 47.279 M 137.89 % | -124.787 M 81.33 % | -668.496 M -153.90 % | 1.240 B 2 078.33 % | -62.694 M 47.78 % | -120.052 M -304.88 % | 58.595 M -93.14 % | 853.573 M 333.28 % | -365.898 M -2 495.92 % | 15.272 M -93.68 % | 241.667 M -95.45 % | 5.314 B 1 616.21 % | 309.644 M 240.33 % | 90.984 M -16.64 % | 109.150 M -93.94 % | 1.801 B 880.86 % | -230.639 M -346.01 % | 93.751 M 135.34 % | -265.250 M -441.44 % | 77.685 M 1 544.77 % | -5.377 M -102.75 % | 195.746 M 216.50 % | 61.847 M -89.48 % | 587.768 M 2 398.78 % | -25.569 M -107.56 % | 338.098 M 232.12 % | 101.801 M -77.07 % | 444.041 M 142.71 % | 182.953 M 371.52 % | -67.381 M -376.01 % | 24.412 M -83.95 % | 152.092 M -46.88 % | 286.295 M 72.40 % | 166.065 M 10.19 % | 150.709 M 36.64 % | 110.295 M -22.26 % | 141.870 M 126.13 % | 62.739 M 267.68 % | 17.063 M -89.49 % | 162.323 M 630.87 % | 22.210 M 2 128.25 % | -1.095 M -103.19 % | 34.347 M -92.09 % | 434.436 M 243.66 % | 126.416 M -14.05 % | 147.076 M 4.72 % | 140.443 M 2 940.47 % | 4.619 M -97.22 % | 166.413 M 133 407.08 % | 124.647 K 9.01 % | 114.347 K 367.10 % | -42.811 K -134.27 % | 124.936 K -60.79 % | 318.606 K 178.26 % | 114.500 K -99.94 % | 189.729 M 7 990.16 % | 2.345 M 287.01 % | 605.974 K -80.83 % | 3.162 M 2 125.38 % | 142.066 K -14.77 % | 166.679 K 2.17 % | 163.132 K 25.30 % | 130.197 K -60.41 % | 328.881 K 78.90 % | 183.836 K -95.26 % | 3.881 M 2 112.31 % | 175.437 K -59.10 % | 428.922 K -2.79 % | 441.213 K -88.68 % | 3.899 M 1 100.20 % | 324.829 K -50.73 % | 659.311 K 102.09 % | -31.546 M -7 342.54 % | 435.565 K 31.81 % | 330.446 K -87.86 % | 2.722 M 764.51 % | 314.831 K 210.58 % | -284.698 K -219.48 % | 238.282 K -57.26 % | 557.529 K -17.63 % | 676.886 K -76.05 % | 2.826 M 153.89 % | -5.245 M 31.31 % | -7.635 M -549.42 % | -1.176 M |
| Operating expenses | -59.030 M -152.30 % | 112.873 M -88.35 % | 968.708 M 90.41 % | 508.758 M -62.46 % | 1.355 B 359.36 % | 295.016 M -49.74 % | 586.997 M -11.77 % | 665.293 M -1.49 % | 675.328 M 60.59 % | 420.527 M -67.65 % | 1.300 B 282.20 % | 340.080 M 225.67 % | 104.426 M 126.79 % | -389.746 M -123.72 % | 1.643 B 260.09 % | 456.226 M 15.62 % | 394.579 M 25.01 % | 315.645 M -74.21 % | 1.224 B 635.87 % | 166.303 M -66.00 % | 489.073 M 2.53 % | 476.994 M -91.97 % | 5.937 B 956.73 % | 561.812 M -14.44 % | 656.602 M 61.41 % | 406.799 M -81.28 % | 2.173 B 1 619.15 % | 126.396 M -74.34 % | 492.643 M 922.46 % | 48.182 M -91.17 % | 545.642 M 67.07 % | 326.596 M -40.19 % | 546.017 M 35.44 % | 403.140 M -57.58 % | 950.259 M 668.77 % | 123.607 M -72.02 % | 441.790 M 86.35 % | 237.072 M -57.64 % | 559.700 M 86.96 % | 299.369 M 1 451.86 % | 19.291 M -87.12 % | 149.752 M -46.28 % | 278.766 M -36.52 % | 439.126 M 71.54 % | 255.987 M -0.80 % | 258.063 M 1.39 % | 254.531 M -4.59 % | 266.767 M 77.98 % | 149.884 M 33.15 % | 112.570 M -59.82 % | 280.186 M 125.53 % | 124.232 M 40.61 % | 88.355 M -24.59 % | 117.169 M -73.14 % | 436.169 M 118.57 % | 199.556 M -13.23 % | 229.986 M 60.57 % | 143.227 M 2 774.33 % | 4.983 M -97.04 % | 168.085 M 6 452.93 % | 2.565 M 14.82 % | 2.234 M -3.46 % | 2.314 M 48.63 % | 1.557 M -71.26 % | 5.416 M 55.03 % | 3.494 M -98.30 % | 205.393 M 2 696.62 % | 7.344 M -16.53 % | 8.798 M 2.30 % | 8.600 M 460.36 % | -2.387 M -135.24 % | 6.772 M -40.89 % | 11.457 M 56.34 % | 7.328 M -55.12 % | 16.330 M 25.45 % | 13.016 M -37.31 % | 20.764 M 113.27 % | 9.736 M -68.07 % | 30.494 M 134.05 % | 13.029 M -27.83 % | 18.053 M 43.51 % | 12.579 M -86.94 % | 96.325 M 783.75 % | -14.088 M -212.16 % | 12.561 M -8.37 % | 13.707 M -30.81 % | 19.811 M 57.73 % | 12.560 M 56.35 % | 8.033 M -39.03 % | 13.176 M -35.36 % | 20.385 M 41.10 % | 14.447 M 7.04 % | 13.497 M 825.50 % | 1.458 M -54.79 % | 3.226 M -34.42 % | 4.919 M |
| Cost and expenses | 553.139 M -42.65 % | 964.481 M -52.63 % | 2.036 B 3.21 % | 1.973 B -3.91 % | 2.053 B 71.54 % | 1.197 B -28.94 % | 1.684 B -12.22 % | 1.919 B -13.51 % | 2.218 B 58.80 % | 1.397 B -39.67 % | 2.316 B 88.70 % | 1.227 B 126.55 % | 541.646 M -40.20 % | 905.749 M -67.72 % | 2.806 B 140.23 % | 1.168 B -15.28 % | 1.379 B 9.59 % | 1.258 B -55.33 % | 2.816 B 120.24 % | 1.279 B -63.10 % | 3.465 B 154.51 % | 1.362 B -83.45 % | 8.228 B 345.11 % | 1.849 B 0.81 % | 1.834 B -21.70 % | 2.342 B -42.93 % | 4.104 B 254.35 % | 1.158 B -48.61 % | 2.254 B 26.93 % | 1.775 B -51.26 % | 3.643 B 92.37 % | 1.894 B -44.60 % | 3.418 B 70.18 % | 2.009 B -49.83 % | 4.004 B 203.99 % | 1.317 B -26.00 % | 1.780 B 37.79 % | 1.292 B -69.59 % | 4.248 B 149.49 % | 1.703 B 63.44 % | 1.042 B 26.14 % | 825.904 M -27.96 % | 1.146 B -44.45 % | 2.064 B 125.30 % | 915.961 M -31.79 % | 1.343 B -8.94 % | 1.475 B 54.43 % | 954.851 M -13.69 % | 1.106 B 276.37 % | 293.943 M -81.51 % | 1.590 B 184.77 % | 558.293 M 92.37 % | 290.221 M 21.21 % | 239.431 M -80.31 % | 1.216 B -6.46 % | 1.300 B -5.12 % | 1.370 B 34 402.35 % | 3.971 M -18.23 % | 4.856 M -99.66 % | 1.421 B 32 886.79 % | 4.307 M -3.49 % | 4.463 M -84.70 % | 29.162 M 290.93 % | 7.460 M -52.73 % | 15.781 M 166.62 % | 5.919 M -97.32 % | 221.141 M 1 396.06 % | 14.782 M -15.21 % | 17.432 M 14.46 % | 15.230 M -85.77 % | 107.020 M 525.48 % | 17.110 M -31.36 % | 24.926 M 5.47 % | 23.633 M 146.92 % | -50.370 M -191.32 % | 55.157 M -42.38 % | 95.718 M -28.50 % | 133.877 M -40.17 % | 223.750 M 55.97 % | 143.459 M -26.77 % | 195.914 M 59.86 % | 122.550 M -58.36 % | 294.313 M 142.94 % | 121.144 M -25.81 % | 163.287 M 21.24 % | 134.681 M -45.28 % | 246.109 M 20.65 % | 203.992 M 65.53 % | 123.237 M 21.19 % | 101.685 M -34.30 % | 154.779 M -52.76 % | 327.656 M 32.85 % | 246.628 M 190.26 % | 84.967 M -38.90 % | 139.066 M -25.50 % | 186.666 M |
| Research and development expenses | 114.353 M 141.56 % | 47.339 M 554.46 % | 7.233 M -90.43 % | 75.582 M -0.23 % | 75.754 M 24.08 % | 61.051 M -19.66 % | 75.989 M -56.97 % | 176.579 M 10.99 % | 159.088 M 161.09 % | 60.932 M -54.05 % | 132.597 M 181.58 % | 47.090 M -32.82 % | 70.090 M 76.55 % | 39.699 M -20.83 % | 50.143 M -74.09 % | 193.513 M -37.59 % | 310.087 M 1 293.35 % | 22.255 M -74.31 % | 86.621 M -64.51 % | 244.085 M -8.75 % | 267.481 M 829.22 % | 28.785 M -80.97 % | 151.283 M 127.93 % | 66.373 M -81.04 % | 349.982 M 759.26 % | 40.731 M 7.52 % | 37.884 M 107.33 % | 18.272 M -72.46 % | 66.342 M -5.34 % | 70.082 M -31.43 % | 102.211 M 36.27 % | 75.006 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 |
| Selling general and administrative expenses | 147.831 M -29.85 % | 210.721 M -27.41 % | 290.277 M 38.61 % | 209.413 M -26.08 % | 283.298 M 32.94 % | 213.100 M -7.02 % | 229.200 M -15.78 % | 272.151 M -12.78 % | 312.045 M 29.45 % | 241.061 M -33.49 % | 362.449 M 47.51 % | 245.711 M 54.42 % | 159.123 M -33.44 % | 239.051 M -32.16 % | 352.368 M 8.29 % | 325.407 M 59.09 % | 204.544 M -12.88 % | 234.795 M -17.20 % | 283.579 M -1.57 % | 288.116 M 39.64 % | 206.321 M -0.11 % | 206.541 M -56.19 % | 471.427 M 153.73 % | 185.795 M -13.84 % | 215.636 M -16.07 % | 256.918 M -23.09 % | 334.071 M -1.39 % | 338.763 M 1.87 % | 332.550 M 36.65 % | 243.350 M -33.46 % | 365.745 M 42.33 % | 256.967 M -26.64 % | 350.271 M 2.63 % | 341.293 M -5.85 % | 362.490 M 143.00 % | 149.176 M 43.86 % | 103.692 M -23.34 % | 135.271 M 16.96 % | 115.659 M -0.65 % | 116.416 M 34.32 % | 86.672 M -30.85 % | 125.340 M -1.05 % | 126.675 M -17.11 % | 152.831 M 69.96 % | 89.922 M -16.24 % | 107.354 M -25.57 % | 144.236 M 15.48 % | 124.897 M 43.32 % | 87.145 M -8.76 % | 95.506 M -18.97 % | 117.864 M 15.53 % | 102.023 M 14.06 % | 89.450 M 8.00 % | 82.822 M 4 677.42 % | 1.734 M -97.63 % | 73.140 M -11.78 % | 82.910 M 2 878.57 % | 2.784 M 665.05 % | 363.838 K -78.24 % | 1.672 M -31.47 % | 2.440 M 15.14 % | 2.120 M -10.06 % | 2.357 M 64.59 % | 1.432 M -71.91 % | 5.098 M 50.85 % | 3.379 M -78.43 % | 15.664 M 213.33 % | 4.999 M -38.98 % | 8.192 M 50.63 % | 5.439 M 315.09 % | -2.529 M -138.28 % | 6.605 M -41.52 % | 11.294 M 56.90 % | 7.198 M -55.01 % | 16.001 M 24.69 % | 12.833 M -23.99 % | 16.883 M 76.59 % | 9.561 M -68.20 % | 30.065 M 138.85 % | 12.588 M -11.07 % | 14.154 M 15.50 % | 12.254 M -87.19 % | 95.665 M 447.96 % | 17.458 M 43.98 % | 12.125 M -9.36 % | 13.377 M -21.72 % | 17.089 M 39.56 % | 12.245 M 47.21 % | 8.318 M -35.71 % | 12.938 M -34.75 % | 19.827 M 43.99 % | 13.770 M 29.05 % | 10.671 M 59.19 % | 6.703 M -38.28 % | 10.861 M 78.21 % | 6.094 M |
| Interest income | 299.810 M 59.87 % | 187.539 M 2 041.61 % | -9.659 M -419.66 % | 3.022 M -63.95 % | 8.381 M -8.11 % | 9.121 M -85.71 % | 63.847 M | 0.000 -100.00 % | 4.253 M | 0.000 -100.00 % | 2.789 M -0.64 % | 2.807 M -99.10 % | 310.447 M -53.32 % | 665.009 M 308.89 % | 162.638 M 215 835.74 % | 75.318 K -98.38 % | 4.637 M 382.50 % | 961.125 K 66.58 % | 576.990 K | 0.000 -100.00 % | 172.170 M 27 885.42 % | 615.214 K -99.68 % | 193.634 M 5 842.05 % | 3.259 M -94.52 % | 59.502 M 7 943.12 % | 739.789 K -99.33 % | 110.496 M -67.78 % | 342.988 M | 0.000 -100.00 % | 179.255 M 131.25 % | 77.517 M 471.86 % | 13.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.610 M 583.50 % | 16.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.542 M | 0.000 -100.00 % | 1.852 M -96.04 % | 46.715 M 239.90 % | 13.744 M -49.27 % | 27.089 M | 0.000 | 0.000 100.00 % | -11.456 M | 0.000 -100.00 % | 1.140 M | 0.000 -100.00 % | 3.527 M | 0.000 -100.00 % | 1.105 M | 0.000 | 0.000 | 0.000 100.00 % | -5.641 K | 0.000 -100.00 % | 87.912 K | 0.000 -100.00 % | 61.975 K | 0.000 -100.00 % | 149.214 K | 0.000 -100.00 % | 88.207 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 M | 0.000 -100.00 % | 5.820 M | 0.000 -100.00 % | 923.464 K | 0.000 -100.00 % | 3.656 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 6.634 M | 0.000 -100.00 % | 2.860 M | 0.000 -100.00 % | 4.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.271 M | 0.000 |
| Interest expense | 26.491 M -10.54 % | 29.613 M -81.73 % | 162.069 M 90.91 % | 84.893 M -23.14 % | 110.444 M 91.26 % | 57.746 M -55.76 % | 130.541 M 81.98 % | 71.733 M -40.97 % | 121.526 M 59.47 % | 76.205 M -19.98 % | 95.229 M 62.59 % | 58.571 M -11.27 % | 66.008 M 17.78 % | 56.046 M 10.12 % | 50.894 M -35.27 % | 78.625 M -28.61 % | 110.135 M 139.52 % | 45.981 M -51.92 % | 95.641 M 41.63 % | 67.529 M -71.24 % | 234.776 M 30.43 % | 180.006 M 3.47 % | 173.970 M -22.57 % | 224.676 M -22.26 % | 289.020 M 76.99 % | 163.296 M -23.59 % | 213.708 M 4.44 % | 204.620 M 74.18 % | 117.474 M | 0.000 -100.00 % | 231.336 M | 0.000 -100.00 % | 52.464 M -34.10 % | 79.605 M -35.36 % | 123.152 M -7.18 % | 132.685 M 10.78 % | 119.778 M 584.56 % | 17.497 M -85.75 % | 122.744 M 546.84 % | 18.976 M -60.57 % | 48.122 M | 0.000 -100.00 % | 92.395 M 428.42 % | -28.133 M -214.18 % | 24.640 M 55.48 % | 15.848 M -67.98 % | 49.499 M 1 084.71 % | 4.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.779 M -90.26 % | 38.785 M 722.88 % | 4.713 M -63.57 % | 12.938 M 144.33 % | 5.295 M 126.65 % | 2.336 M -74.55 % | 9.181 M 3 208.55 % | 277.494 K 103.93 % | -7.055 M | 0.000 | 0.000 -100.00 % | 4.092 M 71.26 % | 2.390 M -83.30 % | 14.309 M 554.21 % | 2.187 M 43.37 % | 1.526 M -49.23 % | 3.004 M -74.80 % | 11.924 M | 0.000 -100.00 % | 63.081 K | 0.000 100.00 % | -3.497 M -272.71 % | 2.025 M -56.42 % | 4.646 M 111.45 % | 2.197 M -56.56 % | 5.059 M 34.18 % | 3.770 M 10.27 % | 3.419 M 61.97 % | 2.111 M -65.76 % | 6.166 M 1 053.03 % | 534.736 K -87.83 % | 4.395 M 13.15 % | 3.884 M -61.38 % | 10.058 M 156.81 % | 3.917 M 5.45 % | 3.714 M 735.84 % | 444.357 K -89.54 % | 4.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 222.383 K | 0.000 |
| Depreciation and amortization | 126.038 M -3.27 % | 130.296 M 0.00 % | 130.296 M -9.90 % | 144.611 M 32.63 % | 109.032 M -25.24 % | 145.851 M 0.00 % | 145.851 M -11.42 % | 164.662 M -0.10 % | 164.822 M 0.10 % | 164.662 M 0.00 % | 164.662 M -1.64 % | 167.416 M 12.50 % | 148.818 M -9.25 % | 163.981 M -2.05 % | 167.416 M -2.82 % | 172.270 M 9.15 % | 157.827 M -8.38 % | 172.270 M 0.00 % | 172.270 M -2.56 % | 176.795 M 3.73 % | 170.434 M -3.60 % | 176.795 M 0.00 % | 176.795 M 23.78 % | 142.832 M -6.72 % | 153.120 M 11.44 % | 137.404 M -3.80 % | 142.832 M 22.33 % | 116.756 M -20.63 % | 147.097 M 25.99 % | 116.756 M 0.00 % | 116.756 M 113.35 % | 54.724 M -53.64 % | 118.037 M 115.69 % | 54.724 M 0.00 % | 54.724 M 46.73 % | 37.296 M -5.65 % | 39.529 M 5.99 % | 37.296 M 0.00 % | 37.296 M 11.01 % | 33.596 M -7.65 % | 36.377 M 8.28 % | 33.596 M 0.00 % | 33.596 M 40.78 % | 23.865 M -17.41 % | 28.895 M 21.08 % | 23.865 M 0.00 % | 23.865 M 35.01 % | 17.676 M -9.51 % | 19.534 M 10.51 % | 17.676 M 0.00 % | 17.676 M 271.47 % | 4.758 M 113.91 % | -34.213 M -491.77 % | 8.733 M -72.93 % | 32.255 M 248.57 % | -21.711 M -317.17 % | 9.997 M 762.96 % | -1.508 M -128.98 % | 5.203 M 522.48 % | -1.232 M -1 024.72 % | -109.504 K 60.81 % | -279.437 K -111.15 % | 2.507 M 225.71 % | -1.994 M -205.90 % | 1.883 M -21.20 % | 2.390 M 169.56 % | -3.435 M -257.06 % | 2.187 M -19.17 % | 2.706 M -9.94 % | 3.004 M -34.88 % | 4.614 M 12 872.31 % | -36.124 K -152.39 % | 68.948 K 209.35 % | -63.051 K 98.00 % | -3.158 M -246.57 % | 2.155 M -52.80 % | 4.566 M 32.11 % | 3.456 M 9.92 % | 3.144 M -43.52 % | 5.566 M -16.78 % | 6.689 M 47.19 % | 4.544 M -48.23 % | 8.778 M 60.87 % | 5.457 M 59.23 % | 3.427 M -1.37 % | 3.475 M -25.83 % | 4.684 M 56.65 % | 2.990 M -20.84 % | 3.777 M 2.67 % | 3.679 M -71.41 % | 12.867 M 198.35 % | -13.083 M -112.88 % | 101.573 M 210.95 % | -91.552 M | 0.000 | 0.000 |
| Operating income | 128.642 M 49.34 % | 86.141 M 108.55 % | -1.008 B -428.84 % | -190.527 M 82.57 % | -1.093 B -1 662.73 % | -62.002 M 89.55 % | -593.037 M -28.34 % | -462.070 M 21.15 % | -586.011 M -143.02 % | -241.137 M 81.90 % | -1.332 B -410.77 % | -260.828 M -212.43 % | -83.482 M -119.65 % | 424.944 M 123.36 % | -1.819 B -463.04 % | -323.060 M -20.97 % | -267.065 M -18.20 % | -225.936 M 80.01 % | -1.130 B -2 540.20 % | 46.318 M -91.76 % | 562.407 M 227.63 % | -440.656 M 93.13 % | -6.416 B -1 254.52 % | -473.662 M -21.06 % | -391.273 M -608.84 % | 76.895 M 105.14 % | -1.496 B -950.34 % | 175.933 M -60.30 % | 443.196 M -20.20 % | 555.400 M -3.32 % | 574.493 M 70.99 % | 335.977 M -40.44 % | 564.057 M 113.17 % | 264.605 M -60.53 % | 670.388 M 99.40 % | 336.196 M -8.23 % | 366.341 M 397.74 % | 73.601 M -72.22 % | 264.923 M 116.60 % | 122.312 M -5.14 % | 128.940 M 3.40 % | 124.702 M -56.32 % | 285.462 M 53.30 % | 186.210 M -22.32 % | 239.699 M 79.62 % | 133.448 M -63.52 % | 365.784 M 78.22 % | 205.242 M 13.67 % | 180.563 M 579.74 % | 26.563 M -94.75 % | 506.266 M 299.97 % | 126.576 M 1.59 % | 124.596 M 80.10 % | 69.183 M -70.77 % | 236.649 M -7.28 % | 255.243 M -46.89 % | 480.571 M 97 395.25 % | 492.917 K 132.50 % | -1.516 M -101.58 % | 96.281 M 539 522.35 % | -17.849 K -138.91 % | 45.870 K -99.87 % | 36.433 M 1 111.14 % | 3.008 M 161.39 % | -4.900 M -10.17 % | -4.448 M 97.86 % | -208.142 M -2 633.30 % | -7.615 M 18.22 % | -9.312 M -99.19 % | -4.675 M 94.71 % | -88.438 M -2 344.94 % | -3.617 M 70.84 % | -12.404 M -183.07 % | -4.382 M 93.85 % | -71.290 M -488.17 % | -12.121 M 27.23 % | -16.656 M -745.66 % | -1.970 M 87.55 % | -15.818 M -623.15 % | 3.024 M -29.70 % | 4.301 M 419.64 % | -1.346 M 99.09 % | -147.483 M -961.70 % | 17.115 M 162.37 % | 6.523 M 235.62 % | -4.810 M -119.97 % | 24.081 M 814.29 % | 2.634 M -55.18 % | 5.877 M 157.48 % | -10.225 M 12.31 % | -11.661 M -452.91 % | 3.304 M -56.44 % | 7.585 M 15.19 % | 6.585 M -24.90 % | 8.767 M 8 268.15 % | 104.772 K |
| Operating income ratio | 0.19 130.13 % | 0.08 108.37 % | -0.98 -816.45 % | -0.11 90.61 % | -1.14 -1 983.67 % | -0.05 89.95 % | -0.54 -71.33 % | -0.32 11.63 % | -0.36 -72.08 % | -0.21 84.60 % | -1.35 -401.93 % | -0.27 -48.15 % | -0.18 -157.06 % | 0.32 117.33 % | -1.84 -381.94 % | -0.38 -59.13 % | -0.24 -9.75 % | -0.22 67.35 % | -0.67 -2 017.76 % | 0.03 -74.97 % | 0.14 129.18 % | -0.48 86.48 % | -3.54 -927.61 % | -0.34 -27.00 % | -0.27 -953.31 % | 0.03 105.54 % | -0.57 -534.99 % | 0.13 -19.75 % | 0.16 -31.03 % | 0.24 74.92 % | 0.14 -9.60 % | 0.15 6.39 % | 0.14 21.68 % | 0.12 -18.84 % | 0.14 -29.47 % | 0.20 19.13 % | 0.17 216.64 % | 0.05 -8.17 % | 0.06 -12.41 % | 0.07 -39.15 % | 0.11 -16.04 % | 0.13 -34.20 % | 0.20 140.89 % | 0.08 -60.10 % | 0.21 129.45 % | 0.09 -54.52 % | 0.20 12.34 % | 0.18 24.93 % | 0.14 75.58 % | 0.08 -66.62 % | 0.24 39.42 % | 0.17 -42.30 % | 0.30 33.99 % | 0.22 37.60 % | 0.16 -0.74 % | 0.16 -36.78 % | 0.26 55.67 % | 0.17 136.72 % | -0.45 -815.50 % | 0.06 1 191.85 % | -0.01 -153.61 % | 0.01 -98.93 % | 1.01 205.05 % | 0.33 193.17 % | -0.36 69.15 % | -1.15 92.81 % | -16.01 -1 406.92 % | -1.06 7.33 % | -1.15 -158.92 % | -0.44 90.70 % | -4.76 -1 670.64 % | -0.27 72.96 % | -0.99 -335.31 % | -0.23 -138.97 % | 0.59 318.48 % | -0.27 -27.31 % | -0.21 -1 334.77 % | -0.01 82.42 % | -0.08 -504.66 % | 0.02 -3.91 % | 0.02 294.91 % | -0.01 98.90 % | -1.00 -911.40 % | 0.12 226.77 % | 0.04 204.38 % | -0.04 -140.72 % | 0.09 611.88 % | 0.01 -72.49 % | 0.05 140.71 % | -0.11 -49.83 % | -0.07 -849.24 % | 0.01 -78.64 % | 0.05 -35.17 % | 0.07 21.27 % | 0.06 10 472.18 % | 0.00 |
| Total other income expenses net | -1.907 M -1 263.21 % | -139.921 K 99.80 % | -71.469 M -17 910.62 % | 401.272 K 101.94 % | -20.723 M -3 681.55 % | -548.012 K 98.15 % | -29.564 M -510.23 % | 7.207 M 523.79 % | -1.701 M -138.55 % | 4.412 M -87.46 % | 35.175 M 420.22 % | 6.762 M 633.95 % | -1.266 M -104.84 % | 26.157 M 136.15 % | -72.359 M -1 201.04 % | 6.572 M 219.34 % | -5.507 M -129.32 % | 18.781 M 2 724.47 % | -715.592 K -110.08 % | 7.098 M 184.82 % | -8.368 M -1 138.33 % | 805.942 K 100.50 % | -161.493 M -575.96 % | -23.891 M -43.74 % | -16.621 M -419.43 % | 5.203 M 101.09 % | -479.443 M -4 562.88 % | -10.282 M 86.45 % | -75.884 M -1 272.45 % | 6.472 M -68.43 % | 20.498 M 33.37 % | 15.370 M 926.62 % | -1.859 M -144.18 % | 4.208 M 4.69 % | 4.020 M -10.20 % | 4.477 M -72.90 % | 16.519 M 400.50 % | 3.300 M -22.38 % | 4.252 M -71.85 % | 15.106 M 6 769.68 % | 219.894 K -11.64 % | 248.871 K -99.55 % | 55.338 M 1 334.09 % | -4.484 M -1 278.65 % | -325.251 K -103.28 % | 9.928 M -91.03 % | 110.721 M 640.10 % | 14.960 M -8.92 % | 16.426 M -70.43 % | 55.555 M 480.59 % | -14.597 M -136.69 % | 39.785 M 42.19 % | 27.979 M 12 618.80 % | 219.984 K -98.70 % | 16.925 M 812.88 % | -2.374 M 19.28 % | -2.941 M -1 257 019.66 % | 234.000 -100.00 % | 5.912 M -33.98 % | 8.955 M 324 226.58 % | 2.761 K 471.64 % | 483.000 100.02 % | -2.033 M -108.26 % | 24.614 M 929.12 % | 2.392 M 159.30 % | -4.033 M -1 734.44 % | -219.867 K -6 135.59 % | -3.526 K -101.28 % | 275.382 K -69.57 % | 904.870 K 97.23 % | 458.778 K 750.79 % | -70.496 K -2 547.78 % | 2.880 K -3.58 % | 2.987 K 100.00 % | -66.020 M -303 354.35 % | -21.756 K -100.89 % | -10.830 K -1 696.02 % | -603.000 99.96 % | -1.623 M -2 166.01 % | -71.611 K 87.74 % | -584.320 K -314.63 % | 272.241 K -98.38 % | 16.766 M 66 725.81 % | -25.165 K 73.19 % | -93.861 K -305.34 % | -23.156 K 96.26 % | -618.560 K -7 244.57 % | -8.422 K -104.06 % | 207.557 K 26 574.11 % | -784.000 98.00 % | -39.155 K 92.84 % | -546.516 K -143.23 % | 1.264 M 12 356.94 % | 10.148 K 100.76 % | -1.339 M -640.28 % | 247.797 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 | 2001-12-31 | 2001-09-30 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.061 B 18.19 % | 1.744 B 0.29 % | 1.739 B 1.48 % | 1.713 B -56.84 % | 3.969 B -18.23 % | 4.854 B -11.08 % | 5.459 B -1.12 % | 5.521 B -2.06 % | 5.637 B 1.04 % | 5.579 B -7.16 % | 6.010 B 21.69 % | 4.939 B -2.30 % | 5.055 B -11.93 % | 5.740 B -3.89 % | 5.972 B -16.24 % | 7.130 B -3.34 % | 7.377 B 1.39 % | 7.275 B -2.30 % | 7.447 B -10.67 % | 8.336 B -4.75 % | 8.752 B 0.56 % | 8.703 B 0.68 % | 8.644 B -4.90 % | 9.090 B -4.02 % | 9.471 B -5.18 % | 9.988 B -3.89 % | 10.393 B -5.72 % | 11.024 B -9.48 % | 12.179 B 29.21 % | 9.426 B -9.25 % | 10.386 B 18.41 % | 8.772 B 0.64 % | 8.716 B -1.80 % | 8.876 B 6.98 % | 8.298 B -1.79 % | 8.448 B 0.30 % | 8.423 B -0.07 % | 8.429 B -4.57 % | 8.833 B -9.25 % | 9.733 B -9.96 % | 10.810 B -7.94 % | 11.743 B 14.90 % | 10.220 B -6.13 % | 10.887 B 12.67 % | 9.662 B 6.99 % | 9.031 B 31.11 % | 6.888 B -12.51 % | 7.873 B 16.78 % | 6.742 B 1.55 % | 6.639 B 9.67 % | 6.054 B 19.10 % | 5.083 B 12.35 % | 4.524 B 13.73 % | 3.978 B 5.82 % | 3.759 B 11.40 % | 3.374 B -0.20 % | 3.381 B 1 268.17 % | -289.445 M -117.09 % | 1.694 B 732.39 % | -267.870 M -2.16 % | -262.215 M 17.24 % | -316.854 M -0.42 % | -315.528 M -823.28 % | 43.625 M -71.72 % | 154.272 M 1.44 % | 152.079 M -0.57 % | 152.951 M 36.50 % | 112.049 M 3.50 % | 108.264 M 6.37 % | 101.776 M -3.33 % | 105.278 M -2.83 % | 108.341 M 8.75 % | 99.619 M 0.17 % | 99.445 M 2.53 % | 96.987 M | 0.000 -100.00 % | 153.271 M 130.33 % | 66.544 M 130.94 % | -215.063 M -252.13 % | -61.074 M 56.97 % | -141.923 M -78 081.18 % | 181.997 K 100.12 % | -155.843 M -5 022.86 % | 3.166 M 102.03 % | -155.837 M 28.73 % | -218.647 M 5.73 % | -231.926 M 39.28 % | -381.947 M -11.34 % | -343.039 M -124.27 % | -152.961 M 23.92 % | -201.039 M 43.16 % | -353.721 M 9.77 % | -392.006 M 34.54 % | -598.806 M -41.90 % | -421.994 M 22.21 % | -542.493 M -9.34 % | -496.145 M -53.92 % | -322.335 M -407.61 % | 104.785 M |
| Total investments | 1.006 B -7.10 % | 1.083 B -0.86 % | 1.092 B -51.66 % | 2.260 B 18.74 % | 1.903 B -17.46 % | 2.305 B -0.55 % | 2.318 B 60.38 % | 1.445 B -3.55 % | 1.499 B -1.45 % | 1.521 B -0.44 % | 1.528 B 8.73 % | 1.405 B -12.14 % | 1.599 B 24.06 % | 1.289 B 38.71 % | 929.198 M -49.68 % | 1.847 B 3.76 % | 1.780 B -5.18 % | 1.877 B -0.88 % | 1.893 B 5.66 % | 1.792 B -5.48 % | 1.896 B -16.30 % | 2.265 B 61.52 % | 1.402 B -27.92 % | 1.945 B 9.21 % | 1.781 B -0.16 % | 1.784 B -21.63 % | 2.276 B -0.17 % | 2.280 B 14.46 % | 1.992 B 65.66 % | 1.203 B 25.01 % | 961.963 M 14.97 % | 836.676 M 0.01 % | 836.561 M -0.01 % | 836.627 M 1.46 % | 824.624 M 41.01 % | 584.778 M -0.17 % | 585.780 M 20.57 % | 485.853 M 0.08 % | 485.458 M 4.65 % | 463.903 M 2.92 % | 450.736 M -12.42 % | 514.636 M -5.55 % | 544.849 M 93.04 % | 282.247 M 1.22 % | 278.846 M 1.02 % | 276.039 M 0.54 % | 274.557 M -30.20 % | 393.355 M -1.34 % | 398.693 M 7.13 % | 372.159 M 9.64 % | 339.439 M -7.30 % | 366.187 M -6.92 % | 393.396 M -21.92 % | 503.828 M -8.55 % | 550.914 M 55.79 % | 353.615 M 7.73 % | 328.229 M | 0.000 -100.00 % | 321.838 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.479 M 0.00 % | 5.479 M 11.82 % | 4.900 M 0.00 % | 4.900 M -91.36 % | 56.711 M 0.00 % | 56.711 M 0.00 % | 56.711 M 0.00 % | 56.711 M 0.17 % | 56.616 M 0.00 % | 56.616 M 0.01 % | 56.613 M -0.17 % | 56.711 M | 0.000 -100.00 % | 4.886 M 0.50 % | 4.862 M 0.00 % | 4.862 M -51.34 % | 9.992 M -1.39 % | 10.133 M -2.30 % | 10.372 M -1.34 % | 10.513 M -75.72 % | 43.290 M 174.19 % | 15.789 M -4.43 % | 16.521 M -4.24 % | 17.253 M 31.49 % | 13.121 M -4.45 % | 13.731 M -4.26 % | 14.342 M -4.08 % | 14.952 M 29.76 % | 11.523 M 3.04 % | 11.183 M | 0.000 -100.00 % | 15.527 M 65.96 % | 9.356 M 156.21 % | 3.652 M -77.80 % | 16.448 M 87.59 % | 8.768 M |
| Total debt | 2.389 B 4.43 % | 2.287 B -2.85 % | 2.354 B -46.54 % | 4.403 B -8.54 % | 4.815 B -18.47 % | 5.905 B -1.31 % | 5.984 B -4.29 % | 6.252 B -0.96 % | 6.313 B 2.54 % | 6.156 B -13.53 % | 7.120 B 9.80 % | 6.484 B -0.36 % | 6.508 B -16.45 % | 7.789 B -15.85 % | 9.256 B 0.41 % | 9.218 B 0.10 % | 9.209 B -1.54 % | 9.354 B 3.09 % | 9.074 B -3.88 % | 9.440 B -0.99 % | 9.534 B 0.49 % | 9.487 B -0.38 % | 9.524 B -5.70 % | 10.100 B -6.05 % | 10.751 B -2.36 % | 11.011 B -1.94 % | 11.229 B -8.35 % | 12.251 B -11.90 % | 13.906 B 4.53 % | 13.304 B -8.41 % | 14.525 B 20.20 % | 12.084 B -3.80 % | 12.561 B -2.75 % | 12.917 B 10.79 % | 11.659 B -9.99 % | 12.953 B 10.09 % | 11.766 B 8.97 % | 10.798 B -2.80 % | 11.109 B -4.42 % | 11.623 B -4.51 % | 12.172 B -7.23 % | 13.122 B 5.67 % | 12.418 B 1.72 % | 12.208 B 4.94 % | 11.633 B 3.66 % | 11.222 B 12.47 % | 9.978 B 7.04 % | 9.321 B 20.61 % | 7.728 B 6.90 % | 7.230 B 3.53 % | 6.983 B 15.23 % | 6.060 B 20.64 % | 5.023 B 14.40 % | 4.391 B -0.24 % | 4.401 B 15.32 % | 3.817 B -4.50 % | 3.996 B | 0.000 -100.00 % | 1.976 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.915 M -64.13 % | 158.688 M 0.00 % | 158.688 M 0.00 % | 158.688 M 32.58 % | 119.688 M 0.00 % | 119.688 M 0.00 % | 119.688 M 0.00 % | 119.688 M 0.00 % | 119.688 M 0.00 % | 119.688 M 0.00 % | 119.688 M 0.00 % | 119.688 M | 0.000 -100.00 % | 217.856 M 0.00 % | 217.856 M -2.95 % | 224.483 M -2.68 % | 230.656 M 0.83 % | 228.756 M 31.65 % | 173.756 M 0.00 % | 173.756 M -12.89 % | 199.476 M -29.62 % | 283.418 M 125.54 % | 125.662 M -69.72 % | 414.962 M 27.97 % | 324.268 M -18.93 % | 400.000 M 300.00 % | 100.000 M -60.70 % | 254.460 M 40.06 % | 181.680 M 104.87 % | 88.680 M | 0.000 -100.00 % | 126.680 M 12.11 % | 113.000 M -2.06 % | 115.376 M -2.65 % | 118.516 M 5.37 % | 112.479 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 5.905 B | 0.000 | 0.000 -100.00 % | 1.062 B -86.90 % | 8.111 B 678.89 % | 1.041 B -86.87 % | 7.931 B 773.92 % | 907.505 M -88.66 % | 8.001 B 96 326.73 % | -8.314 M -100.11 % | 7.904 B 957.93 % | 747.095 M -88.96 % | 6.769 B 752.96 % | 793.595 M -91.39 % | 9.215 B -0.08 % | 9.223 B -0.07 % | 9.229 B 5 822.06 % | 155.847 M -52.25 % | 326.400 M -7.38 % | 352.409 M 22.44 % | 287.822 M 24.60 % | 230.999 M -2.89 % | 237.882 M 8.01 % | 220.236 M 302.28 % | -108.875 M -136.79 % | 295.925 M -36.44 % | 465.557 M 436.44 % | 86.787 M -56.63 % | 200.107 M -11.07 % | 225.011 M 491.96 % | -57.406 M -224.73 % | -17.678 M -138.31 % | 46.148 M 125.67 % | -179.784 M -131 066.33 % | -137.066 K -2.79 % | -133.342 K -1.28 % | -131.651 K -161.08 % | -50.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.181 B 1.02 % | -13.317 B 0.40 % | -13.371 B -7.09 % | -12.486 B -1.52 % | -12.299 B -9.71 % | -11.211 B 3.93 % | -11.669 B -7.84 % | -10.820 B -3.16 % | -10.489 B -6.89 % | -9.813 B -4.22 % | -9.416 B -11.05 % | -8.479 B -2.69 % | -8.257 B -1.02 % | -8.173 B 5.48 % | -8.647 B -29.28 % | -6.688 B -4.02 % | -6.430 B -3.50 % | -6.212 B -3.30 % | -6.014 B -23.02 % | -4.888 B 0.26 % | -4.901 B 7.87 % | -5.320 B -8.05 % | -4.924 B -408.94 % | 1.594 B -35.78 % | 2.482 B -9.13 % | 2.731 B 1.11 % | 2.701 B -34.71 % | 4.137 B 4.30 % | 3.967 B -39.29 % | 6.534 B 7.10 % | 6.101 B 23.95 % | 4.922 B 4.57 % | 4.707 B 4.84 % | 4.490 B 1.16 % | 4.438 B -0.33 % | 4.453 B 6.38 % | 4.186 B 5.34 % | 3.974 B 1.26 % | 3.924 B 4.65 % | 3.750 B 2.22 % | 3.669 B 2.29 % | 3.587 B 2.41 % | 3.502 B 8.02 % | 3.242 B -0.65 % | 3.263 B 5.57 % | 3.091 B 3.27 % | 2.993 B 9.75 % | 2.728 B 2.17 % | 2.669 B 5.13 % | 2.539 B 2.73 % | 2.472 B 15.54 % | 2.139 B 7.33 % | 1.993 B 6.70 % | 1.868 B 2.66 % | 1.820 B 4.58 % | 1.740 B 13.60 % | 1.532 B 442.58 % | -447.118 M 0.11 % | -447.611 M 0.99 % | -452.076 M 0.25 % | -453.200 M 0.01 % | -453.267 M 0.01 % | -453.313 M 12.00 % | -515.123 M 5.10 % | -542.780 M -0.46 % | -540.284 M -1.60 % | -531.760 M -62.29 % | -327.663 M -2.34 % | -320.162 M -2.90 % | -311.130 M -1.26 % | -307.261 M -26.06 % | -243.733 M -1.58 % | -239.946 M -18.78 % | -202.003 M -1.15 % | -199.700 M | 0.000 100.00 % | -44.969 M -25.96 % | -35.702 M 3.61 % | -37.038 M 7.10 % | -39.870 M 6.98 % | -42.864 M 11.50 % | -48.434 M 3.55 % | -50.216 M -222.43 % | 41.015 M 9.90 % | 37.321 M 12.28 % | 33.239 M -9.86 % | 36.875 M 28.79 % | 28.631 M 14.28 % | 25.054 M 39.45 % | 17.966 M -28.73 % | 25.210 M -46.76 % | 47.356 M 4.86 % | 45.161 M | 0.000 -100.00 % | 47.176 M -1.45 % | 47.872 M -47.28 % | 90.798 M 26.11 % | 71.998 M 92.80 % | 37.343 M |
| Common stock | 9.997 B 0.00 % | 9.997 B 0.00 % | 9.997 B 0.00 % | 9.997 B 0.00 % | 9.997 B 26.64 % | 7.895 B 0.00 % | 7.895 B 0.00 % | 7.895 B 0.00 % | 7.895 B 0.00 % | 7.895 B 0.00 % | 7.895 B 0.00 % | 7.895 B 0.00 % | 7.895 B 0.00 % | 7.895 B 310.07 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B 101.46 % | 955.623 M 0.00 % | 955.623 M 0.00 % | 955.623 M 101.52 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 0.00 % | 474.208 M 194.54 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M | 0.000 -100.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M | 0.000 -100.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 0.00 % | 161.000 M 45.05 % | 111.000 M |
| Total equity | 1.337 B 4.36 % | 1.281 B 0.66 % | 1.273 B -43.38 % | 2.248 B -3.68 % | 2.334 B -34.48 % | 3.562 B 15.05 % | 3.096 B -28.49 % | 4.329 B -10.03 % | 4.812 B -9.34 % | 5.308 B -3.09 % | 5.477 B -15.92 % | 6.514 B -0.71 % | 6.560 B 8.26 % | 6.059 B 52.37 % | 3.977 B -25.63 % | 5.347 B -4.94 % | 5.625 B -3.73 % | 5.843 B -4.62 % | 6.126 B -18.99 % | 7.562 B 7.07 % | 7.062 B 7.46 % | 6.571 B -5.08 % | 6.923 B -48.87 % | 13.539 B -8.35 % | 14.773 B 0.31 % | 14.727 B -2.25 % | 15.066 B -9.89 % | 16.720 B 2.39 % | 16.330 B -13.87 % | 18.960 B 2.34 % | 18.526 B 89.02 % | 9.801 B 3.21 % | 9.496 B 1.74 % | 9.333 B 42.07 % | 6.569 B 12.00 % | 5.866 B 3.11 % | 5.689 B 3.72 % | 5.485 B 1.12 % | 5.424 B 3.22 % | 5.255 B 1.15 % | 5.195 B 1.33 % | 5.126 B 2.64 % | 4.995 B 3.81 % | 4.811 B 0.62 % | 4.782 B 4.03 % | 4.596 B 3.30 % | 4.450 B 3.35 % | 4.305 B 2.80 % | 4.188 B 4.50 % | 4.008 B 1.67 % | 3.942 B 9.82 % | 3.589 B 4.22 % | 3.444 B 3.15 % | 3.339 B 1.39 % | 3.293 B 2.22 % | 3.221 B 12.34 % | 2.868 B 683.35 % | 366.068 M -30.07 % | 523.492 M 42.90 % | 366.328 M 0.25 % | 365.423 M -0.02 % | 365.498 M 0.01 % | 365.452 M 222.52 % | 113.310 M 22.66 % | 92.378 M -2.63 % | 94.874 M -8.22 % | 103.371 M -66.63 % | 309.797 M -2.41 % | 317.446 M -2.77 % | 326.491 M -1.14 % | 330.261 M -16.69 % | 396.405 M -0.92 % | 400.093 M -3.01 % | 412.494 M -0.64 % | 415.135 M -22.66 % | 536.791 M -4.41 % | 561.570 M -2.87 % | 578.173 M -0.37 % | 580.299 M -3.41 % | 600.757 M 0.44 % | 598.139 M 0.56 % | 594.790 M -0.26 % | 596.313 M -21.42 % | 758.850 M 2.25 % | 742.128 M 0.75 % | 736.638 M -0.71 % | 741.883 M 3.38 % | 717.611 M 0.24 % | 715.897 M 1.04 % | 708.534 M -1.45 % | 718.975 M -6.92 % | 772.391 M 13.69 % | 679.409 M -1.23 % | 687.905 M 0.81 % | 682.383 M 1.24 % | 673.994 M -3.54 % | 698.720 M 4.01 % | 671.775 M 212.95 % | 214.661 M |
| Other non current liabilities | 810.286 M -1.68 % | 824.157 M -0.14 % | 825.322 M -3.52 % | 855.435 M 1.61 % | 841.851 M -2.79 % | 866.019 M 0.74 % | 859.628 M -3.88 % | 894.324 M -13.44 % | 1.033 B 29.02 % | 800.783 M -25.62 % | 1.077 B 33.51 % | 806.416 M -14.77 % | 946.121 M 15.48 % | 819.263 M 1.17 % | 809.799 M -5.89 % | 860.437 M -4.58 % | 901.690 M -0.54 % | 906.622 M 0.29 % | 903.987 M 6.06 % | 852.313 M 0.21 % | 850.496 M -2.04 % | 868.215 M 0.95 % | 860.064 M 14.78 % | 749.318 M 246.14 % | 216.477 M 213.19 % | 69.121 M -0.40 % | 69.401 M 216.57 % | 21.923 M -66.58 % | 65.588 M -36.75 % | 103.689 M 70.57 % | 60.788 M -74.04 % | 234.120 M 0.65 % | 232.609 M 0.36 % | 231.778 M -49.51 % | 459.039 M 6 730.16 % | 6.721 M -7.06 % | 7.231 M 2.14 % | 7.080 M -5.51 % | 7.493 M -45.33 % | 13.706 M -65.17 % | 39.354 M -57.34 % | 92.247 M -14.85 % | 108.336 M -40.08 % | 180.806 M -0.21 % | 181.177 M -10.05 % | 201.415 M 0.66 % | 200.090 M -21.68 % | 255.485 M -28.11 % | 355.400 M 0.07 % | 355.152 M 0.00 % | 355.156 M 0.19 % | 354.494 M -0.03 % | 354.600 M -0.14 % | 355.087 M 0.18 % | 354.448 M 7 182.23 % | 4.867 M 2.16 % | 4.765 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.339 M 0.00 % | 41.339 M -30.74 % | 59.689 M 0.00 % | 59.689 M 6.59 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 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 -100.00 % | 1.650 M -23.21 % | 2.149 M -30.46 % | 3.090 M -27.38 % | 4.254 M 101.80 % | -236.461 M -3 670.89 % | 6.622 M 13.46 % | 5.837 M -69.98 % | 19.440 M | 0.000 | 0.000 |
| Long term debt | 1.309 B 0.37 % | 1.304 B 0.24 % | 1.301 B 12.60 % | 1.156 B -3.07 % | 1.192 B -3.54 % | 1.236 B -0.77 % | 1.245 B -11.90 % | 1.414 B 1.59 % | 1.392 B -15.13 % | 1.640 B -0.16 % | 1.643 B -11.60 % | 1.858 B -0.08 % | 1.859 B 338.66 % | 423.897 M -3.29 % | 438.311 M -61.32 % | 1.133 B -0.37 % | 1.137 B -4.41 % | 1.190 B -0.02 % | 1.190 B -36.27 % | 1.867 B 43.24 % | 1.304 B 0.50 % | 1.297 B -0.17 % | 1.299 B -20.02 % | 1.624 B -35.31 % | 2.511 B 17.05 % | 2.145 B 0.60 % | 2.132 B -61.51 % | 5.540 B -25.11 % | 7.397 B 21.25 % | 6.101 B -31.95 % | 8.965 B 8.93 % | 8.230 B -18.47 % | 10.094 B -0.47 % | 10.142 B 44.62 % | 7.012 B -28.07 % | 9.749 B 10.14 % | 8.851 B 12.70 % | 7.853 B 8.47 % | 7.240 B 26.60 % | 5.719 B -8.82 % | 6.271 B -16.82 % | 7.540 B 8.05 % | 6.978 B -28.68 % | 9.783 B 17.58 % | 8.321 B -0.09 % | 8.328 B 21.26 % | 6.868 B 44.61 % | 4.749 B 28.56 % | 3.694 B -1.59 % | 3.754 B 3.16 % | 3.639 B -21.62 % | 4.643 B 34.86 % | 3.443 B 9.62 % | 3.141 B 13.74 % | 2.761 B -23.88 % | 3.628 B 41.35 % | 2.566 B | 0.000 -100.00 % | 1.876 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.756 M 0.00 % | 3.756 M 0.00 % | 3.756 M 0.00 % | 3.756 M 0.17 % | 3.750 M -0.15 % | 3.756 M | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -73.14 % | 74.460 M -26.77 % | 101.680 M 24.49 % | 81.680 M | 0.000 -100.00 % | 81.680 M -25.75 % | 110.000 M 0.00 % | 110.000 M 9 066.67 % | 1.200 M | 0.000 |
| Total non current liabilities | 2.310 B -26.01 % | 3.123 B 0.01 % | 3.122 B 25.22 % | 2.493 B -1.61 % | 2.534 B -4.23 % | 2.646 B 10.86 % | 2.387 B -11.94 % | 2.711 B 0.92 % | 2.686 B -1.51 % | 2.728 B 0.31 % | 2.719 B -8.75 % | 2.980 B -0.05 % | 2.981 B 90.14 % | 1.568 B -1.19 % | 1.587 B -32.18 % | 2.340 B -2.04 % | 2.388 B -3.45 % | 2.474 B 20.59 % | 2.051 B -36.09 % | 3.210 B 22.31 % | 2.624 B 3.03 % | 2.547 B -3.35 % | 2.635 B -5.61 % | 2.792 B -12.98 % | 3.208 B 19.14 % | 2.693 B 0.54 % | 2.678 B -56.38 % | 6.140 B -23.64 % | 8.042 B 18.63 % | 6.779 B -29.35 % | 9.595 B 11.82 % | 8.581 B -17.84 % | 10.444 B -0.45 % | 10.490 B 49.44 % | 7.020 B -28.04 % | 9.755 B 10.13 % | 8.858 B 12.69 % | 7.860 B 8.46 % | 7.247 B 26.43 % | 5.732 B -9.17 % | 6.311 B -17.31 % | 7.632 B 7.70 % | 7.086 B -28.89 % | 9.964 B 17.20 % | 8.502 B -0.32 % | 8.529 B 20.68 % | 7.068 B 41.22 % | 5.005 B 23.59 % | 4.050 B -1.45 % | 4.109 B 2.88 % | 3.994 B -20.07 % | 4.997 B 31.60 % | 3.797 B 8.63 % | 3.496 B 12.20 % | 3.116 B -14.23 % | 3.633 B 41.28 % | 2.571 B | 0.000 -100.00 % | 1.876 B | 0.000 | 0.000 -100.00 % | 41.339 M 0.00 % | 41.339 M -30.74 % | 59.689 M 0.00 % | 59.689 M 6.59 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M -5.77 % | 59.432 M 0.00 % | 59.432 M 0.00 % | 59.432 M 6.13 % | 56.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.756 M 0.00 % | 3.756 M 0.00 % | 3.756 M 0.00 % | 3.756 M 0.17 % | 3.750 M -0.15 % | 3.756 M | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M -7.62 % | 21.650 M -71.74 % | 76.609 M -26.88 % | 104.770 M 21.92 % | 85.934 M 136.34 % | -236.461 M -367.79 % | 88.302 M -23.77 % | 115.837 M -10.51 % | 129.440 M 10 686.66 % | 1.200 M | 0.000 |
| Other current liabilities | 3.392 B -7.73 % | 3.677 B -1.71 % | 3.741 B 206.16 % | 1.222 B -65.66 % | 3.559 B 1.34 % | 3.512 B -4.49 % | 3.676 B -10.73 % | 4.118 B -1.44 % | 4.178 B 47.19 % | 2.839 B 4.83 % | 2.708 B -50.11 % | 5.428 B 117.64 % | 2.494 B -67.97 % | 7.786 B 3 886.84 % | 195.292 M -97.10 % | 6.731 B 1.10 % | 6.658 B 1 724.43 % | 364.915 M -94.53 % | 6.673 B -18.21 % | 8.160 B 419.93 % | -2.550 B -141.65 % | 6.124 B -48.66 % | 11.927 B 52.08 % | 7.842 B 75.84 % | 4.460 B -65.55 % | 12.947 B 15.76 % | 11.185 B -3.65 % | 11.608 B -8.42 % | 12.675 B 70.51 % | 7.433 B 10.04 % | 6.755 B 17.88 % | 5.731 B 105.51 % | 2.788 B -17.69 % | 3.388 B -60.68 % | 8.616 B 59.93 % | 5.387 B -30.04 % | 7.700 B 80.66 % | 4.262 B -39.43 % | 7.037 B -17.99 % | 8.581 B -33.40 % | 12.883 B 7.23 % | 12.014 B 2.89 % | 11.676 B 113.41 % | 5.471 B -25.69 % | 7.363 B -23.98 % | 9.686 B 24.09 % | 7.805 B 9.12 % | 7.153 B 7.11 % | 6.678 B -1.31 % | 6.767 B -21.50 % | 8.621 B 26.53 % | 6.813 B -18.33 % | 8.342 B 2.36 % | 8.150 B -1.14 % | 8.244 B 8.07 % | 7.628 B -9.08 % | 8.390 B 186 924.10 % | 4.486 M -99.94 % | 7.626 B 90 809.80 % | 8.388 M -1.14 % | 8.485 M -67.85 % | 26.395 M -11.70 % | 29.891 M -85.82 % | 210.726 M -13.02 % | 242.260 M 98.48 % | 122.059 M 2.29 % | 119.321 M 14.22 % | 104.467 M -7.92 % | 113.455 M -8.53 % | 124.036 M -6.88 % | 133.199 M 6.65 % | 124.896 M -2.52 % | 128.123 M 39.68 % | 91.724 M -45.52 % | 168.359 M | 0.000 -100.00 % | 126.911 M -15.15 % | 149.562 M 7.06 % | 139.694 M -27.45 % | 192.553 M -2.63 % | 197.751 M 10.79 % | 178.497 M 33.28 % | 133.922 M 100.99 % | 66.632 M -19.26 % | 82.532 M -26.40 % | 112.135 M 7.80 % | 104.020 M -39.93 % | 173.161 M 3.26 % | 167.698 M 7.15 % | 156.500 M -21.15 % | 198.484 M 572.77 % | 29.503 M -30.28 % | 42.316 M -82.10 % | 236.461 M 229.46 % | 71.772 M 69.28 % | 42.398 M -64.01 % | 117.811 M 1 184.14 % | 9.174 M -71.89 % | 32.641 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.239 B -20.78 % | 1.565 B -31.99 % | 2.301 B -5.06 % | 2.423 B -35.68 % | 3.767 B 12.74 % | 3.342 B 347.76 % | 746.330 M | 0.000 -100.00 % | 468.976 M | 0.000 | 0.000 -100.00 % | 5.633 B 23.94 % | 4.545 B 12.59 % | 4.037 B -3.64 % | 4.189 B 15.44 % | 3.629 B 19.99 % | 3.024 B 2.06 % | 2.963 B 34.08 % | 2.210 B -3.46 % | 2.289 B -29.15 % | 3.232 B 52.67 % | 2.117 B -2.97 % | 2.182 B -10.81 % | 2.446 B -3.69 % | 2.540 B -11.86 % | 2.881 B 8.75 % | 2.650 B -7.78 % | 2.873 B 17.86 % | 2.438 B 4.33 % | 2.337 B 31.49 % | 1.777 B -17.99 % | 2.167 B 66.27 % | 1.303 B -17.41 % | 1.578 B -17.06 % | 1.902 B -16.00 % | 2.265 B 1.35 % | 2.235 B 26.30 % | 1.769 B -29.34 % | 2.504 B 1.93 % | 2.456 B 29.12 % | 1.902 B -29.54 % | 2.700 B -3.01 % | 2.784 B -1.84 % | 2.836 B 11.71 % | 2.539 B 4.68 % | 2.425 B 0.82 % | 2.406 B 7.46 % | 2.239 B 6.14 % | 2.109 B -14.49 % | 2.466 B -21.39 % | 3.138 B -1.33 % | 3.180 B -6.95 % | 3.417 B 49.39 % | 2.287 B | 0.000 100.00 % | -85.444 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.115 M -12.71 % | 233.840 M 177.02 % | 84.411 M 5.53 % | 79.989 M 9.67 % | 72.936 M -6.84 % | 78.293 M 6.82 % | 73.296 M 2.68 % | 71.383 M -6.89 % | 76.662 M -0.97 % | 77.416 M 46.01 % | 53.021 M -24.93 % | 70.624 M | 0.000 -100.00 % | 78.784 M -19.27 % | 97.595 M 4.94 % | 92.998 M -38.75 % | 151.836 M -9.49 % | 167.753 M 48.85 % | 112.699 M 15.92 % | 97.224 M 75.47 % | 55.407 M -20.18 % | 69.414 M -32.58 % | 102.955 M 23.10 % | 83.635 M -53.80 % | 181.048 M 2.89 % | 175.958 M 5.56 % | 166.693 M -19.11 % | 206.067 M 422.09 % | 39.470 M -15.10 % | 46.490 M | 0.000 -100.00 % | 59.245 M 117.77 % | 27.205 M -62.37 % | 72.292 M | 0.000 -100.00 % | 56.338 M |
| Short term debt | 1.079 B 9.83 % | 982.783 M -6.66 % | 1.053 B -69.41 % | 3.442 B 229.38 % | 1.045 B 3.59 % | 1.009 B -2.65 % | 1.036 B 1.86 % | 1.017 B -2.87 % | 1.047 B -76.81 % | 4.516 B -17.54 % | 5.477 B 349.72 % | 1.218 B -73.80 % | 4.648 B 139.03 % | 1.945 B -77.95 % | 8.818 B 361.77 % | 1.910 B -1.22 % | 1.933 B -76.32 % | 8.164 B 303.49 % | 2.023 B -8.48 % | 2.211 B -73.40 % | 8.310 B 1.46 % | 8.190 B 232.12 % | 2.466 B -70.90 % | 8.475 B 2.86 % | 8.240 B 257.20 % | 2.307 B -16.65 % | 2.768 B -25.01 % | 3.691 B 37.64 % | 2.682 B -62.77 % | 7.203 B 160.77 % | 2.762 B -28.33 % | 3.854 B 56.23 % | 2.467 B -11.11 % | 2.775 B -40.28 % | 4.647 B 45.02 % | 3.205 B 257.61 % | 896.100 M -69.56 % | 2.944 B 371.06 % | 625.000 M -89.41 % | 5.904 B 722.78 % | 717.600 M -29.58 % | 1.019 B 3.12 % | 988.220 M 46.88 % | 672.810 M -79.69 % | 3.312 B 755.18 % | 387.300 M -87.55 % | 3.110 B -31.98 % | 4.572 B 13.34 % | 4.034 B 16.07 % | 3.476 B 408.87 % | 683.000 M -51.81 % | 1.417 B 674.55 % | 183.000 M 128.75 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 60.00 % | 50.000 M | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.915 M -64.13 % | 158.688 M 0.00 % | 158.688 M 0.00 % | 158.688 M 32.58 % | 119.688 M 0.00 % | 119.688 M 0.00 % | 119.688 M 0.00 % | 119.688 M 0.00 % | 119.688 M 0.00 % | 119.688 M 0.00 % | 119.688 M 0.00 % | 119.688 M | 0.000 -100.00 % | 217.856 M 0.00 % | 217.856 M -2.95 % | 224.483 M -1.07 % | 226.900 M 0.84 % | 225.000 M 32.35 % | 170.000 M 0.00 % | 170.000 M -13.14 % | 195.726 M -26.33 % | 265.662 M 151.43 % | 105.662 M -73.25 % | 394.962 M 29.81 % | 304.268 M -19.93 % | 380.000 M 375.00 % | 80.000 M -55.56 % | 180.000 M 125.00 % | 80.000 M 1 042.86 % | 7.000 M | 0.000 -100.00 % | 45.000 M 1 400.00 % | 3.000 M -44.20 % | 5.376 M -95.46 % | 118.516 M 5.37 % | 112.479 M |
| Total current liabilities | 5.418 B -13.46 % | 6.261 B -3.53 % | 6.490 B -8.98 % | 7.131 B -3.00 % | 7.352 B -16.47 % | 8.801 B -1.90 % | 8.972 B -17.53 % | 10.879 B 4.59 % | 10.401 B 7.63 % | 9.663 B -0.27 % | 9.690 B 17.26 % | 8.264 B 0.41 % | 8.230 B -24.61 % | 10.916 B -31.57 % | 15.953 B 10.20 % | 14.477 B 3.56 % | 13.979 B -1.35 % | 14.171 B 1.46 % | 13.967 B 13.45 % | 12.311 B -6.43 % | 13.156 B -15.95 % | 15.653 B -2.62 % | 16.074 B -11.03 % | 18.066 B 5.91 % | 17.058 B -2.87 % | 17.562 B -7.75 % | 19.037 B 6.08 % | 17.945 B -2.88 % | 18.478 B 5.79 % | 17.467 B 10.42 % | 15.818 B 36.05 % | 11.627 B 20.30 % | 9.665 B -4.99 % | 10.172 B -12.30 % | 11.599 B 11.59 % | 10.394 B 1.00 % | 10.291 B -6.71 % | 11.032 B -8.41 % | 12.045 B -24.68 % | 15.991 B 7.48 % | 14.878 B 2.58 % | 14.503 B 0.56 % | 14.422 B 44.94 % | 9.950 B -20.33 % | 12.490 B 8.19 % | 11.544 B -7.62 % | 12.496 B -3.46 % | 12.944 B 11.07 % | 11.654 B 3.79 % | 11.228 B 3.63 % | 10.835 B 19.01 % | 9.104 B -3.69 % | 9.453 B -0.13 % | 9.466 B -3.86 % | 9.846 B 10.10 % | 8.943 B -2.48 % | 9.170 B 54 048.58 % | 16.935 M 6.54 % | 15.896 M -19.59 % | 19.770 M 0.80 % | 19.613 M -47.15 % | 37.115 M -9.10 % | 40.830 M -85.46 % | 280.789 M -32.10 % | 413.510 M 41.87 % | 291.478 M 0.86 % | 288.985 M 26.75 % | 228.000 M -4.89 % | 239.735 M -2.43 % | 245.698 M 4.54 % | 235.036 M -4.55 % | 246.227 M -5.04 % | 259.291 M 20.04 % | 216.005 M -29.12 % | 304.751 M | 0.000 -100.00 % | 491.004 M -11.75 % | 556.407 M 1.12 % | 550.244 M -12.78 % | 630.863 M 6.98 % | 589.678 M 13.98 % | 517.336 M 12.16 % | 461.261 M 20.36 % | 383.225 M -16.78 % | 460.482 M 47.26 % | 312.694 M -48.06 % | 602.008 M -23.36 % | 785.494 M -6.70 % | 841.919 M 94.76 % | 432.280 M -15.45 % | 511.273 M 43.56 % | 356.131 M 186.72 % | 124.208 M -47.47 % | 236.461 M -5.30 % | 249.689 M -28.02 % | 346.896 M -2.12 % | 354.415 M 103.18 % | 174.435 M -27.19 % | 239.581 M |
| Total liabilities | 7.729 B -17.64 % | 9.384 B -2.38 % | 9.612 B -0.12 % | 9.624 B -2.65 % | 9.886 B -13.64 % | 11.448 B 0.78 % | 11.359 B -16.41 % | 13.590 B 3.84 % | 13.087 B 5.62 % | 12.391 B -0.15 % | 12.409 B 10.37 % | 11.244 B 0.29 % | 11.211 B -10.19 % | 12.484 B -28.82 % | 17.539 B 4.30 % | 16.816 B 2.74 % | 16.368 B -1.67 % | 16.645 B 3.91 % | 16.019 B 3.21 % | 15.521 B -1.65 % | 15.781 B -13.30 % | 18.201 B -2.72 % | 18.709 B -10.30 % | 20.858 B 2.92 % | 20.266 B 0.05 % | 20.255 B -6.72 % | 21.715 B -9.84 % | 24.086 B -9.18 % | 26.520 B 9.38 % | 24.245 B -4.60 % | 25.413 B 25.76 % | 20.208 B 0.49 % | 20.108 B -2.68 % | 20.663 B 10.98 % | 18.619 B -7.60 % | 20.149 B 5.22 % | 19.149 B 1.36 % | 18.892 B -2.07 % | 19.292 B -11.19 % | 21.723 B 2.52 % | 21.189 B -4.27 % | 22.135 B 2.91 % | 21.508 B 8.00 % | 19.914 B -5.13 % | 20.992 B 4.57 % | 20.074 B 2.61 % | 19.564 B 9.00 % | 17.949 B 14.30 % | 15.703 B 2.39 % | 15.337 B 3.43 % | 14.829 B 5.16 % | 14.101 B 6.42 % | 13.250 B 2.23 % | 12.962 B 0.00 % | 12.962 B 3.07 % | 12.575 B 7.10 % | 11.741 B 69 230.75 % | 16.935 M 6.54 % | 15.896 M -19.59 % | 19.770 M 0.80 % | 19.613 M -75.00 % | 78.454 M -4.52 % | 82.170 M -75.87 % | 340.478 M -28.05 % | 473.199 M 36.18 % | 347.478 M 0.72 % | 344.985 M 21.47 % | 284.000 M -3.97 % | 295.735 M -1.98 % | 301.698 M 3.66 % | 291.036 M -4.78 % | 305.659 M -4.10 % | 318.722 M 15.72 % | 275.437 M -9.62 % | 304.751 M -70.10 % | 1.019 B 107.58 % | 491.004 M -11.75 % | 556.407 M 1.12 % | 550.244 M -13.30 % | 634.620 M 6.94 % | 593.434 M 13.88 % | 521.093 M 12.06 % | 465.017 M 20.17 % | 386.975 M -16.64 % | 464.237 M 48.46 % | 312.694 M -48.06 % | 602.008 M -25.26 % | 805.494 M -6.55 % | 861.919 M 89.88 % | 453.930 M -22.79 % | 587.881 M 27.55 % | 460.900 M 119.33 % | 210.142 M -79.25 % | 1.013 B 199.61 % | 337.991 M -26.96 % | 462.733 M -4.37 % | 483.854 M 175.49 % | 175.635 M -26.69 % | 239.581 M |
| Other non current assets | 2.160 B 81.98 % | 1.187 B -47.93 % | 2.279 B 244.62 % | 661.287 M 11.49 % | 593.142 M 0.14 % | 592.314 M 1.11 % | 585.810 M -9.12 % | 644.570 M -0.41 % | 647.206 M 0.70 % | 642.684 M -84.46 % | 4.136 B 537.63 % | 648.647 M -80.44 % | 3.317 B 10.00 % | 3.015 B 5.43 % | 2.860 B 437.44 % | 532.141 M 0.22 % | 530.978 M -0.70 % | 534.711 M 3.37 % | 517.289 M 1 195.01 % | 39.945 M 44.39 % | 27.665 M 2 752.98 % | 969.687 K -91.37 % | 11.230 M -89.15 % | 103.497 M 16.37 % | 88.938 M -54.47 % | 195.354 M 121.00 % | 88.395 M -9.93 % | 98.136 M -43.18 % | 172.727 M 31.11 % | 131.743 M 9.31 % | 120.520 M 20.52 % | 100.004 M 31.90 % | 75.818 M 33.87 % | 56.635 M 223.63 % | 17.500 M -25.54 % | 23.503 M 0.00 % | 23.503 M -78.99 % | 111.853 M 23.21 % | 90.783 M -93.54 % | 1.406 B -2.55 % | 1.443 B -1.91 % | 1.471 B -2.88 % | 1.514 B 17.18 % | 1.292 B 40.25 % | 921.435 M -1.64 % | 936.831 M -5.37 % | 989.944 M 69.74 % | 583.198 M -1.16 % | 590.038 M -0.09 % | 590.587 M -3.21 % | 610.176 M 46.60 % | 416.220 M -1.35 % | 421.933 M -54.45 % | 926.325 M -7.52 % | 1.002 B 95.06 % | 513.518 M -40.71 % | 866.124 M 981.36 % | 80.096 M 153.68 % | -149.208 M -282.36 % | 81.820 M -1.04 % | 82.682 M -1.03 % | 83.542 M -1.02 % | 84.406 M 1 440.46 % | 5.479 M 0.00 % | 5.479 M 11.82 % | 4.900 M 0.00 % | 4.900 M -91.38 % | 56.812 M 0.18 % | 56.711 M 0.00 % | 56.711 M 0.00 % | 56.711 M -0.25 % | 56.852 M 0.42 % | 56.616 M 0.01 % | 56.613 M -0.17 % | 56.711 M -94.44 % | 1.019 B 190 431.16 % | 534.951 K -16.91 % | 643.804 K -27.36 % | 886.353 K -26.22 % | 1.201 M -13.36 % | 1.387 M -11.78 % | 1.572 M -98.01 % | 79.002 M 2.91 % | 76.766 M -0.12 % | 76.857 M 3 867.72 % | 1.937 M -89.98 % | 19.334 M 392.94 % | 3.922 M -88.02 % | 32.754 M -18.23 % | 40.054 M -3.90 % | 41.678 M 2 171.29 % | 1.835 M -59.15 % | 4.492 M -90.39 % | 46.740 M 413.47 % | 9.103 M 1 712.59 % | 502.203 K -94.69 % | 9.457 M -41.62 % | 16.200 M 84.77 % | 8.768 M |
| Long term investments | 0.000 -100.00 % | 1.083 B | 0.000 -100.00 % | 2.260 B -7.94 % | 2.454 B -18.01 % | 2.994 B -0.72 % | 3.015 B 28.23 % | 2.351 B -3.96 % | 2.448 B 0.33 % | 2.440 B 59.76 % | 1.528 B -37.74 % | 2.454 B | 0.000 | 0.000 100.00 % | -205.025 M -105.78 % | 3.547 B 1.42 % | 3.497 B -7.56 % | 3.783 B -1.19 % | 3.829 B 2.46 % | 3.737 B -3.32 % | 3.865 B -7.46 % | 4.177 B 22.04 % | 3.422 B -16.62 % | 4.104 B 4.10 % | 3.942 B -5.20 % | 4.159 B -9.17 % | 4.579 B 26.17 % | 3.629 B -6.96 % | 3.901 B 31.61 % | 2.964 B 1.71 % | 2.914 B 21.84 % | 2.392 B 3.92 % | 2.301 B -0.75 % | 2.319 B 0.06 % | 2.317 B 14.54 % | 2.023 B -1.12 % | 2.046 B 10.59 % | 1.850 B -1.13 % | 1.871 B 303.35 % | 463.903 M 2.92 % | 450.736 M -12.42 % | 514.636 M -5.55 % | 544.849 M 93.04 % | 282.247 M 1.22 % | 278.846 M 1.02 % | 276.039 M 0.54 % | 274.557 M -30.20 % | 393.355 M -1.34 % | 398.693 M 7.13 % | 372.159 M 11.42 % | 334.006 M -7.40 % | 360.688 M -7.12 % | 388.321 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 % | -336.908 K | 0.000 -100.00 % | 4.586 M 1.35 % | 4.525 M 0.00 % | 4.525 M -52.59 % | 9.546 M -1.46 % | 9.687 M -2.40 % | 9.925 M 114.77 % | -67.179 M -111.44 % | -31.772 M 46.40 % | -59.273 M -460.14 % | 16.458 M | 0.000 -100.00 % | 11.450 M 169.96 % | -16.367 M 29.28 % | -23.144 M 2.97 % | -23.853 M -21.73 % | -19.595 M -296.67 % | 9.964 M | 0.000 -100.00 % | 9.958 M 116.27 % | 4.604 M 187.75 % | -5.247 M | 0.000 | 0.000 |
| Intangible assets | 1.651 B 3.55 % | 1.594 B 1.37 % | 1.572 B -15.04 % | 1.851 B 0.21 % | 1.847 B -3.32 % | 1.910 B -2.43 % | 1.958 B -44.67 % | 3.538 B -2.60 % | 3.633 B 3.66 % | 3.505 B 123.87 % | 1.565 B -52.13 % | 3.270 B 3.49 % | 3.160 B 1.46 % | 3.114 B 1.92 % | 3.055 B -16.47 % | 3.658 B -0.28 % | 3.668 B 2.77 % | 3.569 B -0.98 % | 3.605 B 1.86 % | 3.539 B 3.25 % | 3.428 B 7.14 % | 3.199 B -0.28 % | 3.208 B -1.65 % | 3.262 B 3.42 % | 3.154 B 8.51 % | 2.907 B 0.73 % | 2.886 B 7.62 % | 2.681 B 4.91 % | 2.556 B 7.37 % | 2.380 B -0.71 % | 2.397 B 827.60 % | 258.454 M -8.01 % | 280.972 M 0.62 % | 279.237 M -83.49 % | 1.691 B 41 439.44 % | 4.071 M -6.02 % | 4.332 M -84.44 % | 27.846 M -2.08 % | 28.437 M 0.05 % | 28.421 M -2.05 % | 29.015 M -1.96 % | 29.596 M -1.99 % | 30.197 M -1.51 % | 30.660 M -1.81 % | 31.227 M -1.87 % | 31.821 M -1.86 % | 32.426 M 1.56 % | 31.927 M -0.71 % | 32.157 M 0.07 % | 32.135 M -1.65 % | 32.676 M 12.51 % | 29.044 M 0.08 % | 29.021 M 0.94 % | 28.749 M -0.35 % | 28.850 M 1.80 % | 28.341 M 1.81 % | 27.837 M | 0.000 -100.00 % | 27.423 M 839 864.59 % | 3.265 K -26.31 % | 4.430 K | 0.000 -100.00 % | 10.511 K -99.95 % | 20.230 M -1.28 % | 20.493 M -1.24 % | 20.751 M -1.25 % | 21.013 M -1.23 % | 21.276 M -1.22 % | 21.538 M -1.08 % | 21.773 M -1.18 % | 22.033 M -1.16 % | 22.292 M -1.15 % | 22.551 M -1.14 % | 22.811 M -1.12 % | 23.070 M | 0.000 -100.00 % | 33.184 M -1.08 % | 33.547 M -1.31 % | 33.993 M -17.28 % | 41.093 M -1.06 % | 41.534 M -1.05 % | 41.975 M -1.04 % | 42.416 M 3.32 % | 41.052 M -1.27 % | 41.580 M -0.48 % | 41.782 M -0.73 % | 42.087 M 19.13 % | 35.327 M -0.13 % | 35.372 M -1.85 % | 36.041 M -0.82 % | 36.338 M 28.99 % | 28.172 M 2.05 % | 27.605 M | 0.000 -100.00 % | 28.103 M -0.02 % | 28.107 M -2.11 % | 28.713 M -1.48 % | 29.145 M -1.75 % | 29.664 M |
| GoodWill | 598.843 M 0.65 % | 594.953 M -0.01 % | 595.018 M -2.86 % | 612.534 M -0.17 % | 613.577 M -0.96 % | 619.498 M -0.49 % | 622.578 M -0.37 % | 624.917 M -0.69 % | 629.233 M 45.40 % | 432.761 M 0.26 % | 431.651 M -21.46 % | 549.593 M -0.07 % | 549.957 M -0.26 % | 551.407 M -0.46 % | 553.972 M -36.54 % | 872.958 M -0.44 % | 876.805 M 10.26 % | 795.188 M -2.21 % | 813.130 M -44.97 % | 1.478 B 1.58 % | 1.455 B 7.56 % | 1.352 B -0.10 % | 1.354 B -77.37 % | 5.982 B -0.73 % | 6.026 B 2.85 % | 5.859 B -3.11 % | 6.047 B -15.89 % | 7.189 B 3.66 % | 6.935 B -2.13 % | 7.086 B 1.51 % | 6.980 B 328.01 % | 1.631 B 0.00 % | 1.631 B 0.00 % | 1.631 B -67.45 % | 5.011 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.051 M 0.00 % | 301.051 M 0.00 % | 301.051 M 0.00 % | 301.051 M 0.00 % | 301.051 M 0.00 % | 301.051 M 0.00 % | 301.051 M 0.00 % | 301.051 M 0.00 % | 301.051 M 0.00 % | 301.051 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 |
| Goodwill and intangible assets | 2.250 B 2.76 % | 2.189 B 0.99 % | 2.168 B -12.01 % | 2.463 B 0.11 % | 2.461 B -2.74 % | 2.530 B -1.96 % | 2.580 B -38.02 % | 4.163 B -2.32 % | 4.262 B 8.25 % | 3.937 B 97.15 % | 1.997 B -47.72 % | 3.820 B 2.97 % | 3.710 B 1.20 % | 3.666 B 1.56 % | 3.609 B -20.34 % | 4.531 B -0.31 % | 4.545 B 4.14 % | 4.365 B -1.21 % | 4.418 B -11.93 % | 5.016 B 2.75 % | 4.882 B 7.26 % | 4.552 B -0.23 % | 4.562 B -50.65 % | 9.244 B 0.70 % | 9.180 B 4.73 % | 8.766 B -1.87 % | 8.932 B -9.50 % | 9.870 B 4.00 % | 9.491 B 0.26 % | 9.466 B 0.94 % | 9.378 B 396.35 % | 1.889 B -1.18 % | 1.912 B 0.09 % | 1.910 B -71.50 % | 6.702 B 164 540.59 % | 4.071 M -6.02 % | 4.332 M -84.44 % | 27.846 M -2.08 % | 28.437 M 0.05 % | 28.421 M -2.05 % | 29.015 M -1.96 % | 29.596 M -1.99 % | 30.197 M -1.51 % | 30.660 M -1.81 % | 31.227 M -1.87 % | 31.821 M -1.86 % | 32.426 M -90.26 % | 332.978 M -0.07 % | 333.208 M 0.01 % | 333.186 M -0.16 % | 333.727 M 1.10 % | 330.095 M 0.01 % | 330.072 M 0.08 % | 329.800 M -0.03 % | 329.901 M 0.15 % | 329.392 M 0.15 % | 328.888 M | 0.000 -100.00 % | 27.423 M 839 864.59 % | 3.265 K -26.31 % | 4.430 K | 0.000 -100.00 % | 10.511 K -99.95 % | 20.230 M -1.28 % | 20.493 M -1.24 % | 20.751 M -1.25 % | 21.013 M -1.23 % | 21.276 M -1.22 % | 21.538 M -1.08 % | 21.773 M -1.18 % | 22.033 M -1.16 % | 22.292 M -1.15 % | 22.551 M -1.14 % | 22.811 M -1.12 % | 23.070 M | 0.000 -100.00 % | 33.184 M -1.08 % | 33.547 M -1.31 % | 33.993 M -17.28 % | 41.093 M -1.06 % | 41.534 M -1.05 % | 41.975 M -1.04 % | 42.416 M 3.32 % | 41.052 M -1.27 % | 41.580 M -0.48 % | 41.782 M -0.73 % | 42.087 M 19.13 % | 35.327 M -0.13 % | 35.372 M -1.85 % | 36.041 M -0.82 % | 36.338 M 28.99 % | 28.172 M 2.05 % | 27.605 M | 0.000 -100.00 % | 28.103 M -0.02 % | 28.107 M -2.11 % | 28.713 M -1.48 % | 29.145 M -1.75 % | 29.664 M |
| Property plant equipment net | 1.887 B -11.79 % | 2.139 B -1.77 % | 2.178 B -3.36 % | 2.254 B -4.35 % | 2.356 B -4.22 % | 2.460 B -7.22 % | 2.651 B -28.34 % | 3.700 B 1.39 % | 3.649 B 0.38 % | 3.635 B -1.52 % | 3.691 B -3.21 % | 3.813 B -0.08 % | 3.817 B -2.24 % | 3.904 B -2.55 % | 4.006 B -9.19 % | 4.411 B -2.61 % | 4.529 B -1.88 % | 4.616 B 5.68 % | 4.368 B -1.65 % | 4.442 B -2.08 % | 4.536 B -3.70 % | 4.710 B 1.32 % | 4.649 B -3.73 % | 4.829 B -2.25 % | 4.940 B -2.87 % | 5.086 B 3.64 % | 4.908 B 2.28 % | 4.798 B 8.82 % | 4.409 B -4.31 % | 4.608 B 9.72 % | 4.200 B 148.52 % | 1.690 B -5.02 % | 1.779 B -2.05 % | 1.816 B 50.15 % | 1.210 B -5.72 % | 1.283 B 0.34 % | 1.279 B 5.88 % | 1.208 B -0.99 % | 1.220 B -1.26 % | 1.235 B 5.60 % | 1.170 B -1.61 % | 1.189 B -1.31 % | 1.205 B -19.16 % | 1.491 B -21.62 % | 1.902 B -0.83 % | 1.918 B 8.97 % | 1.760 B -10.55 % | 1.967 B 2.84 % | 1.913 B 2.42 % | 1.868 B 2.95 % | 1.814 B -6.31 % | 1.937 B 2.04 % | 1.898 B 31.08 % | 1.448 B 4.90 % | 1.380 B 1 281.09 % | 99.944 M 0.59 % | 99.357 M 8 247.72 % | 1.190 M -3.18 % | 1.229 M -1.22 % | 1.245 M -2.24 % | 1.273 M -3.11 % | 1.314 M -1.49 % | 1.334 M -98.38 % | 82.393 M -1.00 % | 83.222 M -1.91 % | 84.843 M -0.92 % | 85.628 M 20.26 % | 71.205 M -1.13 % | 72.017 M -1.44 % | 73.072 M -1.21 % | 73.964 M -0.82 % | 74.573 M -0.47 % | 74.925 M -0.96 % | 75.654 M -1.14 % | 76.527 M | 0.000 -100.00 % | 193.535 M -1.95 % | 197.380 M -1.44 % | 200.258 M -33.87 % | 302.824 M -1.61 % | 307.772 M -1.97 % | 313.973 M -1.19 % | 317.748 M -3.21 % | 328.283 M 8.39 % | 302.859 M -0.48 % | 304.314 M -0.85 % | 306.910 M 28.16 % | 239.468 M -1.03 % | 241.964 M -1.19 % | 244.873 M -1.14 % | 247.697 M 36.81 % | 181.051 M 73.12 % | 104.578 M -0.63 % | 105.242 M -1.39 % | 106.729 M 2.91 % | 103.706 M 174.75 % | 37.745 M 5.75 % | 35.693 M -2.34 % | 36.550 M |
| Total non current assets | 6.761 B -3.87 % | 7.033 B -0.19 % | 7.046 B -10.80 % | 7.900 B -2.89 % | 8.135 B -8.96 % | 8.935 B -2.81 % | 9.193 B -21.33 % | 11.685 B -0.98 % | 11.800 B 2.95 % | 11.462 B 0.98 % | 11.352 B -0.86 % | 11.450 B -0.75 % | 11.536 B 2.16 % | 11.293 B 2.98 % | 10.966 B -21.17 % | 13.911 B -0.26 % | 13.948 B -1.40 % | 14.146 B 1.46 % | 13.944 B -1.75 % | 14.193 B -0.76 % | 14.301 B -0.31 % | 14.345 B 5.77 % | 13.562 B -29.27 % | 19.175 B 0.90 % | 19.004 B 0.67 % | 18.878 B -1.68 % | 19.200 B 1.37 % | 18.942 B 1.78 % | 18.610 B 4.73 % | 17.769 B 3.34 % | 17.194 B 160.83 % | 6.592 B -0.37 % | 6.617 B 0.58 % | 6.579 B 70.25 % | 3.864 B 6.96 % | 3.613 B -0.89 % | 3.645 B 3.82 % | 3.511 B -0.06 % | 3.513 B 0.97 % | 3.479 B 1.94 % | 3.413 B -1.39 % | 3.461 B -2.31 % | 3.543 B 7.79 % | 3.287 B -2.11 % | 3.357 B -0.06 % | 3.360 B 2.84 % | 3.267 B -5.09 % | 3.442 B 1.85 % | 3.379 B 1.21 % | 3.339 B 1.78 % | 3.280 B 0.92 % | 3.250 B 0.04 % | 3.249 B 11.31 % | 2.919 B -0.23 % | 2.925 B 152.40 % | 1.159 B -21.92 % | 1.485 B 1 726.28 % | 81.286 M -1.09 % | 82.180 M -1.30 % | 83.264 M -1.06 % | 84.155 M -1.05 % | 85.050 M -1.04 % | 85.944 M -20.56 % | 108.187 M -0.92 % | 109.194 M -1.18 % | 110.493 M -0.94 % | 111.541 M -25.31 % | 149.345 M -0.66 % | 150.342 M -0.84 % | 151.619 M -0.75 % | 152.771 M -3.85 % | 158.887 M -0.24 % | 159.263 M -0.61 % | 160.248 M 2.52 % | 156.308 M -84.66 % | 1.019 B 339.64 % | 231.839 M -1.80 % | 236.097 M -1.49 % | 239.662 M -32.43 % | 354.664 M -1.59 % | 360.380 M -1.92 % | 367.445 M -1.22 % | 371.986 M -10.22 % | 414.329 M 14.45 % | 362.022 M -0.68 % | 364.491 M -1.04 % | 368.331 M 26.94 % | 290.168 M -1.21 % | 293.723 M -1.38 % | 297.824 M -1.34 % | 301.859 M 33.66 % | 225.847 M 54.02 % | 146.639 M -3.52 % | 151.983 M -1.24 % | 153.892 M 8.63 % | 141.672 M 100.48 % | 70.668 M -12.80 % | 81.038 M 8.08 % | 74.981 M |
| Other current assets | 296.434 M -17.37 % | 358.728 M 10.41 % | 324.912 M -48.53 % | 631.214 M 49.43 % | 422.426 M -20.79 % | 533.296 M -37.64 % | 855.199 M -9.69 % | 946.938 M -6.78 % | 1.016 B 4.92 % | 968.188 M -3.27 % | 1.001 B 603.14 % | 142.350 M -80.89 % | 745.055 M 1.79 % | 731.967 M -66.13 % | 2.161 B 36.26 % | 1.586 B 4.11 % | 1.523 B -0.53 % | 1.532 B -8.18 % | 1.668 B 33.60 % | 1.249 B -53.74 % | 2.699 B 102.98 % | 1.330 B -64.51 % | 3.747 B 36.55 % | 2.744 B -4.10 % | 2.861 B -17.82 % | 3.481 B 121.77 % | 1.570 B -59.54 % | 3.880 B 16.05 % | 3.343 B 99.54 % | 1.676 B -72.87 % | 6.175 B 296.58 % | 1.557 B -4.79 % | 1.635 B 24.92 % | 1.309 B -15.68 % | 1.553 B -40.12 % | 2.593 B 80.13 % | 1.439 B -36.07 % | 2.251 B 22.18 % | 1.843 B 231.08 % | 556.594 M -73.18 % | 2.075 B -32.55 % | 3.076 B 108.96 % | 1.472 B -11.77 % | 1.668 B 35.66 % | 1.230 B -22.04 % | 1.578 B 21.49 % | 1.299 B -13.34 % | 1.498 B 94.71 % | 769.588 M 17.75 % | 653.569 M 13.34 % | 576.651 M -62.98 % | 1.558 B -9.32 % | 1.718 B 7.08 % | 1.604 B 75.88 % | 912.149 M -2.24 % | 933.063 M -37.21 % | 1.486 B | 0.000 -100.00 % | 1.294 B 417 713.29 % | 309.776 K -99.07 % | 33.245 M -9.81 % | 36.861 M -9.33 % | 40.652 M -86.16 % | 293.833 M -28.21 % | 409.321 M 50.22 % | 272.474 M 2.11 % | 266.853 M -29.84 % | 380.327 M -3.19 % | 392.843 M 1 583.90 % | 23.329 M -94.33 % | 411.411 M -9.64 % | 455.284 M -3.49 % | 471.736 M 7.67 % | 438.111 M -6.13 % | 466.738 M | 0.000 -100.00 % | 619.980 M 4.19 % | 595.055 M 94.73 % | 305.580 M 71.87 % | 177.796 M -48.17 % | 343.045 M -22.56 % | 443.006 M 443.08 % | 81.573 M -57.23 % | 190.721 M 166.45 % | 71.579 M -67.70 % | 221.589 M 2.81 % | 215.543 M 158.75 % | 83.302 M 10.79 % | 75.191 M -82.02 % | 418.282 M 8.76 % | 384.602 M 1 027.39 % | 34.114 M -79.98 % | 170.416 M 347.83 % | 38.053 M -18.65 % | 46.775 M -80.78 % | 243.352 M 34.45 % | 181.000 M 194.49 % | 61.462 M -55.53 % | 138.212 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.092 B | 0.000 100.00 % | -551.519 M 19.84 % | -688.033 M 1.27 % | -696.897 M 23.08 % | -905.968 M 4.61 % | -949.790 M -3.29 % | -919.579 M | 0.000 100.00 % | -1.049 B -165.58 % | 1.599 B 24.06 % | 1.289 B 13.64 % | 1.134 B 166.72 % | -1.700 B 1.00 % | -1.717 B 9.91 % | -1.906 B 1.50 % | -1.935 B 0.50 % | -1.945 B 1.24 % | -1.969 B -3.00 % | -1.912 B 5.36 % | -2.020 B 6.43 % | -2.159 B 0.11 % | -2.161 B 8.98 % | -2.375 B -3.14 % | -2.302 B -70.70 % | -1.349 B 29.33 % | -1.908 B -8.36 % | -1.761 B 9.78 % | -1.952 B -25.54 % | -1.555 B -6.15 % | -1.465 B 1.17 % | -1.482 B 0.71 % | -1.493 B -3.78 % | -1.438 B 1.50 % | -1.460 B -7.03 % | -1.364 B 1.55 % | -1.386 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.433 M -1.20 % | 5.499 M 8.35 % | 5.075 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 % | 57.048 M | 0.000 -100.00 % | 300.335 K -10.90 % | 337.090 K 0.00 % | 337.090 K -24.48 % | 446.335 K 0.00 % | 446.335 K 0.00 % | 446.335 K -99.43 % | 77.692 M 3.50 % | 75.062 M 0.00 % | 75.062 M 120 230.12 % | 62.380 K | 0.000 -100.00 % | 1.671 M -94.45 % | 30.099 M -19.71 % | 37.486 M -3.40 % | 38.805 M 24.70 % | 31.118 M 2 452.81 % | 1.219 M | 0.000 -100.00 % | 5.569 M 17.21 % | 4.752 M -46.60 % | 8.899 M | 0.000 | 0.000 |
| cash and cash equivalents | 327.635 M -39.71 % | 543.389 M -11.70 % | 615.368 M 17.26 % | 524.783 M -37.90 % | 845.125 M -19.57 % | 1.051 B 100.37 % | 524.435 M -28.23 % | 730.750 M 8.21 % | 675.315 M 17.08 % | 576.808 M -48.03 % | 1.110 B -28.18 % | 1.545 B 6.37 % | 1.453 B -29.11 % | 2.049 B -37.60 % | 3.284 B 57.29 % | 2.088 B 13.95 % | 1.833 B -11.83 % | 2.078 B 27.75 % | 1.627 B 47.44 % | 1.103 B 41.18 % | 781.592 M -0.33 % | 784.180 M -10.83 % | 879.450 M -12.94 % | 1.010 B -21.07 % | 1.280 B 25.22 % | 1.022 B 22.34 % | 835.466 M -31.91 % | 1.227 B -28.96 % | 1.727 B -55.46 % | 3.878 B -6.30 % | 4.139 B 24.94 % | 3.312 B -13.85 % | 3.845 B -4.84 % | 4.041 B 20.20 % | 3.362 B -25.37 % | 4.505 B 34.76 % | 3.343 B 41.13 % | 2.369 B 4.06 % | 2.276 B 20.46 % | 1.890 B 38.70 % | 1.362 B -1.22 % | 1.379 B -37.27 % | 2.198 B 66.39 % | 1.321 B -32.96 % | 1.970 B -10.07 % | 2.191 B -29.08 % | 3.090 B 113.37 % | 1.448 B 46.82 % | 986.244 M 67.09 % | 590.244 M -36.46 % | 928.967 M -4.92 % | 977.034 M 95.81 % | 498.978 M 20.88 % | 412.799 M -35.73 % | 642.292 M 45.22 % | 442.294 M -28.11 % | 615.200 M 112.54 % | 289.445 M 2.67 % | 281.921 M 5.25 % | 267.870 M 2.16 % | 262.215 M -17.24 % | 316.854 M 0.42 % | 315.528 M 2 274.12 % | 13.290 M 200.92 % | 4.417 M -33.17 % | 6.609 M 15.20 % | 5.737 M -24.90 % | 7.639 M -33.13 % | 11.424 M -36.22 % | 17.912 M 24.30 % | 14.410 M 26.99 % | 11.347 M -43.46 % | 20.069 M -0.86 % | 20.243 M -10.83 % | 22.701 M | 0.000 -100.00 % | 64.585 M -57.32 % | 151.312 M -65.58 % | 439.546 M 50.67 % | 291.730 M -21.30 % | 370.680 M 113.56 % | 173.574 M -47.34 % | 329.599 M 67.90 % | 196.310 M -55.31 % | 439.255 M 27.58 % | 344.309 M -46.77 % | 646.888 M -8.40 % | 706.214 M -4.96 % | 743.039 M 193.74 % | 252.961 M -44.47 % | 455.499 M -14.92 % | 535.401 M 11.38 % | 480.686 M -19.73 % | 598.806 M 9.14 % | 548.674 M -16.30 % | 655.493 M 7.19 % | 611.521 M 38.71 % | 440.851 M 5 629.65 % | 7.694 M |
| Cash and short term investments | 327.635 M -39.71 % | 543.389 M -11.70 % | 615.368 M 17.26 % | 524.783 M -37.90 % | 845.125 M -19.57 % | 1.051 B 100.37 % | 524.435 M -28.23 % | 730.750 M 8.21 % | 675.315 M 17.08 % | 576.808 M -48.03 % | 1.110 B -28.18 % | 1.545 B 6.37 % | 1.453 B -29.11 % | 2.049 B -53.62 % | 4.419 B 111.60 % | 2.088 B 13.95 % | 1.833 B -11.83 % | 2.078 B 27.75 % | 1.627 B 47.44 % | 1.103 B 41.18 % | 781.592 M -0.33 % | 784.180 M -10.83 % | 879.450 M -12.94 % | 1.010 B -21.07 % | 1.280 B 25.22 % | 1.022 B 22.34 % | 835.466 M -31.91 % | 1.227 B -28.96 % | 1.727 B -55.46 % | 3.878 B -6.30 % | 4.139 B 24.94 % | 3.312 B -13.85 % | 3.845 B -4.84 % | 4.041 B 20.20 % | 3.362 B -25.37 % | 4.505 B 34.76 % | 3.343 B 41.13 % | 2.369 B 4.06 % | 2.276 B 20.46 % | 1.890 B 38.70 % | 1.362 B -1.22 % | 1.379 B -37.27 % | 2.198 B 66.39 % | 1.321 B -32.96 % | 1.970 B -10.07 % | 2.191 B -29.08 % | 3.090 B 113.37 % | 1.448 B 46.82 % | 986.244 M 67.09 % | 590.244 M -36.83 % | 934.400 M -4.90 % | 982.533 M 94.93 % | 504.053 M 22.11 % | 412.799 M -35.73 % | 642.292 M 45.22 % | 442.294 M -28.11 % | 615.200 M 112.54 % | 289.445 M 2.67 % | 281.921 M 5.25 % | 267.870 M 2.16 % | 262.215 M -17.24 % | 316.854 M 0.42 % | 315.528 M 2 274.12 % | 13.290 M 200.92 % | 4.417 M -33.17 % | 6.609 M 15.20 % | 5.737 M -24.90 % | 7.639 M -33.13 % | 11.424 M -36.22 % | 17.912 M 24.30 % | 14.410 M 26.99 % | 11.347 M -43.46 % | 20.069 M -0.86 % | 20.243 M -10.83 % | 22.701 M | 0.000 -100.00 % | 64.886 M -57.21 % | 151.649 M -65.53 % | 439.883 M 50.55 % | 292.177 M -21.27 % | 371.126 M 113.27 % | 174.021 M -57.27 % | 407.291 M 50.09 % | 271.372 M -47.24 % | 514.317 M 49.35 % | 344.371 M -46.76 % | 646.888 M -8.62 % | 707.885 M -8.44 % | 773.137 M 166.19 % | 290.446 M -41.24 % | 494.304 M -12.75 % | 566.520 M 17.56 % | 481.905 M -19.52 % | 598.806 M 8.04 % | 554.243 M -16.05 % | 660.245 M 6.42 % | 620.420 M 40.73 % | 440.851 M 5 629.65 % | 7.694 M |
| Total current assets | 2.305 B -36.54 % | 3.632 B -5.39 % | 3.839 B -3.36 % | 3.972 B -2.76 % | 4.085 B -32.75 % | 6.075 B 15.44 % | 5.262 B -15.59 % | 6.234 B 2.22 % | 6.099 B -2.20 % | 6.236 B -4.56 % | 6.534 B 3.59 % | 6.308 B 1.16 % | 6.235 B -14.00 % | 7.251 B -31.28 % | 10.550 B 27.85 % | 8.252 B 2.58 % | 8.045 B -3.56 % | 8.342 B 1.71 % | 8.201 B -7.75 % | 8.890 B 4.08 % | 8.541 B -18.08 % | 10.427 B -13.62 % | 12.070 B -20.71 % | 15.223 B -5.06 % | 16.035 B -0.43 % | 16.104 B -8.40 % | 17.580 B -19.59 % | 21.864 B -9.80 % | 24.239 B -4.70 % | 25.436 B -4.89 % | 26.745 B 14.21 % | 23.416 B 1.87 % | 22.987 B -1.84 % | 23.417 B 9.82 % | 21.324 B -4.81 % | 22.402 B 5.71 % | 21.193 B 1.57 % | 20.866 B -1.59 % | 21.203 B -9.77 % | 23.499 B 2.30 % | 22.970 B -3.49 % | 23.800 B 3.66 % | 22.959 B 7.09 % | 21.439 B -4.36 % | 22.416 B 5.19 % | 21.310 B 2.72 % | 20.747 B 10.28 % | 18.812 B 13.93 % | 16.512 B 3.16 % | 16.006 B 3.33 % | 15.491 B 7.27 % | 14.440 B 7.40 % | 13.445 B 0.48 % | 13.381 B 0.39 % | 13.330 B -8.94 % | 14.638 B 11.53 % | 13.125 B 4 249.96 % | 301.717 M 0.81 % | 299.291 M -1.17 % | 302.834 M 0.65 % | 300.881 M -16.17 % | 358.902 M -0.77 % | 361.677 M 4.65 % | 345.601 M -24.27 % | 456.383 M 37.52 % | 331.858 M -1.47 % | 336.816 M -24.22 % | 444.452 M -3.97 % | 462.838 M -2.88 % | 476.570 M 1.72 % | 468.527 M -13.74 % | 543.177 M -2.93 % | 559.553 M 6.04 % | 527.684 M -6.37 % | 563.578 M | 0.000 -100.00 % | 820.734 M -8.65 % | 898.483 M 0.85 % | 890.881 M 1.15 % | 880.712 M 5.96 % | 831.194 M 11.06 % | 748.437 M 8.57 % | 689.343 M -5.76 % | 731.496 M -13.37 % | 844.343 M 23.29 % | 684.841 M -29.80 % | 975.559 M -20.88 % | 1.233 B -3.98 % | 1.284 B 48.51 % | 864.640 M -13.97 % | 1.005 B -0.24 % | 1.007 B 35.61 % | 742.912 M -13.68 % | 860.685 M -0.67 % | 866.481 M -12.92 % | 995.055 M -10.51 % | 1.112 B 45.09 % | 766.372 M 102.07 % | 379.261 M |
| Inventory | 393.707 M -62.77 % | 1.058 B -9.36 % | 1.167 B 68.03 % | 694.434 M 26.00 % | 551.128 M -80.97 % | 2.897 B -1.08 % | 2.928 B -13.55 % | 3.387 B -2.65 % | 3.480 B -8.09 % | 3.786 B 0.71 % | 3.759 B 10.54 % | 3.401 B 2.22 % | 3.327 B -2.20 % | 3.402 B 2.43 % | 3.321 B -9.02 % | 3.650 B 2.56 % | 3.559 B -0.35 % | 3.572 B -3.09 % | 3.686 B -11.22 % | 4.151 B -4.20 % | 4.333 B -28.88 % | 6.093 B -0.17 % | 6.103 B -29.11 % | 8.610 B -0.80 % | 8.679 B 2.40 % | 8.475 B -14.35 % | 9.895 B -18.11 % | 12.084 B -15.64 % | 14.324 B 4.19 % | 13.748 B 0.97 % | 13.616 B -20.71 % | 17.173 B 6.21 % | 16.169 B -3.09 % | 16.685 B 2.52 % | 16.275 B 6.34 % | 15.305 B -3.26 % | 15.821 B -2.62 % | 16.246 B -0.24 % | 16.285 B -13.66 % | 18.862 B -2.02 % | 19.250 B -0.49 % | 19.345 B 1.15 % | 19.125 B 3.66 % | 18.449 B -1.59 % | 18.747 B 6.87 % | 17.542 B 7.90 % | 16.257 B 2.47 % | 15.866 B 11.01 % | 14.293 B 0.23 % | 14.260 B 5.97 % | 13.457 B 18.74 % | 11.333 B 0.98 % | 11.223 B -1.24 % | 11.364 B 1.58 % | 11.188 B -13.04 % | 12.866 B 16.72 % | 11.023 B | 0.000 -100.00 % | 9.284 B 161 112.77 % | 5.759 M 6.21 % | 5.422 M 4.52 % | 5.187 M -5.62 % | 5.496 M -85.72 % | 38.478 M -9.77 % | 42.645 M -19.19 % | 52.775 M -0.74 % | 53.170 M -5.87 % | 56.487 M -3.56 % | 58.570 M -8.23 % | 63.822 M 5.74 % | 60.359 M -21.15 % | 76.545 M 12.98 % | 67.748 M -2.28 % | 69.329 M -6.49 % | 74.139 M | 0.000 -100.00 % | 135.869 M -10.48 % | 151.779 M 4.37 % | 145.418 M -29.36 % | 205.872 M 75.92 % | 117.022 M -10.95 % | 131.411 M 30.26 % | 100.880 M -29.54 % | 143.183 M 4.01 % | 137.668 M 15.80 % | 118.880 M 5.08 % | 113.129 M -27.01 % | 154.996 M 12.56 % | 137.698 M -11.68 % | 155.911 M 23.65 % | 126.091 M 2.94 % | 122.491 M 35.21 % | 90.591 M 23.79 % | 73.184 M 18.77 % | 61.619 M -32.63 % | 91.458 M -69.61 % | 300.974 M 28.73 % | 233.795 M 4.82 % | 223.051 M |
| Net receivables | 1.287 B -23.03 % | 1.672 B -3.44 % | 1.732 B -18.39 % | 2.122 B -6.37 % | 2.266 B 42.18 % | 1.594 B 24.02 % | 1.285 B -18.72 % | 1.581 B 18.46 % | 1.335 B 47.48 % | 905.147 M 36.28 % | 664.183 M | 0.000 -100.00 % | 710.225 M -33.46 % | 1.067 B -58.13 % | 2.549 B 174.74 % | 927.854 M -12.68 % | 1.063 B -54.01 % | 2.310 B -5.17 % | 2.436 B 2.08 % | 2.387 B 227.94 % | 727.722 M -66.98 % | 2.204 B -41.53 % | 3.769 B 31.83 % | 2.859 B 172.23 % | 1.050 B -66.39 % | 3.125 B -22.96 % | 4.057 B -13.19 % | 4.673 B 181.26 % | 1.662 B -72.91 % | 6.134 B 120.43 % | 2.783 B 102.61 % | 1.373 B -1.76 % | 1.398 B 1.13 % | 1.383 B 81.29 % | 762.610 M -50.63 % | 1.545 B 59.87 % | 966.217 M 158.38 % | 373.949 M 18.14 % | 316.527 M -85.55 % | 2.190 B 674.89 % | 282.682 M -11.55 % | 319.601 M 341.95 % | 72.316 M -38.26 % | 117.136 M -73.63 % | 444.188 M 944.42 % | 42.530 M -58.11 % | 101.533 M 162.66 % | 38.656 M -91.66 % | 463.293 M -7.68 % | 501.855 M 979.24 % | 46.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 587.246 M 48.18 % | 396.301 M | 0.000 -100.00 % | 12.272 M -93.91 % | 201.589 M 597.64 % | 28.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 586.772 M -28.08 % | 815.852 M 50.25 % | 543.008 M 2 678.32 % | 19.544 M -97.35 % | 738.390 M -2.62 % | 758.239 M 104.10 % | 371.506 M -51.17 % | 760.830 M -13.95 % | 884.203 M -2.01 % | 902.360 M 6.22 % | 849.545 M 82.96 % | 464.326 M | 0.000 -100.00 % | 615.061 M 4.53 % | 588.395 M 94.79 % | 302.072 M 47.45 % | 204.868 M | 0.000 | 0.000 -100.00 % | 99.599 M -21.09 % | 126.220 M 4.50 % | 120.779 M | 0.000 | 0.000 -100.00 % | 286.754 M -3.80 % | 298.066 M -49.56 % | 590.980 M 16.26 % | 508.306 M 78.78 % | 284.319 M 69.15 % | 168.087 M | 0.000 -100.00 % | 205.966 M -15.06 % | 242.497 M 2 449.21 % | 9.513 M -68.58 % | 30.280 M 151.55 % | 12.038 M |
| Tax assets | 464.759 M 6.83 % | 435.049 M 3.09 % | 421.994 M 61.22 % | 261.757 M -3.19 % | 270.384 M -24.73 % | 359.240 M -0.23 % | 360.083 M -56.41 % | 826.061 M 4.07 % | 793.754 M -1.65 % | 807.084 M | 0.000 -100.00 % | 714.599 M 3.09 % | 693.212 M -2.09 % | 707.977 M 1.80 % | 695.480 M -21.91 % | 890.557 M 5.34 % | 845.448 M -0.29 % | 847.928 M 4.48 % | 811.533 M -15.26 % | 957.693 M -3.31 % | 990.501 M 9.35 % | 905.844 M -1.34 % | 918.154 M 2.66 % | 894.378 M 4.86 % | 852.898 M 26.81 % | 672.562 M -3.03 % | 693.562 M 26.91 % | 546.505 M -14.23 % | 637.158 M 6.24 % | 599.757 M 2.96 % | 582.536 M 11.74 % | 521.338 M -4.92 % | 548.338 M 15.01 % | 476.775 M 51.02 % | 315.703 M 13.27 % | 278.724 M -4.65 % | 292.321 M -6.71 % | 313.361 M 3.47 % | 302.857 M -12.34 % | 345.509 M 7.82 % | 320.444 M 24.77 % | 256.820 M 3.36 % | 248.476 M 30.14 % | 190.936 M -14.79 % | 224.090 M 13.64 % | 197.186 M -6.08 % | 209.950 M 27.37 % | 164.837 M 14.42 % | 144.059 M -17.59 % | 174.802 M -6.97 % | 187.899 M -9.02 % | 206.529 M -1.93 % | 210.585 M -1.92 % | 214.713 M 0.56 % | 213.510 M -1.24 % | 216.191 M 13.70 % | 190.140 M | 0.000 -100.00 % | 202.735 M 103 154.20 % | 196.346 K 0.00 % | 196.346 K 0.98 % | 194.437 K 0.00 % | 194.437 K 129.24 % | 84.818 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.870 K -31.54 % | 75.765 K 20.44 % | 62.908 K 0.00 % | 62.908 K -98.78 % | 5.170 M 0.00 % | 5.170 M 0.00 % | 5.170 M 1 434.49 % | 336.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.752 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.918 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 -100.00 % | 687.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 897.693 M -41.19 % | 1.526 B -4.95 % | 1.606 B 36.73 % | 1.175 B 6.09 % | 1.107 B -30.13 % | 1.585 B 5.80 % | 1.498 B -17.95 % | 1.825 B 11.09 % | 1.643 B 18.92 % | 1.382 B -8.19 % | 1.505 B 49.91 % | 1.004 B 5.20 % | 954.224 M -9.23 % | 1.051 B -3.90 % | 1.094 B -5.44 % | 1.157 B -2.37 % | 1.185 B 1.98 % | 1.162 B -14.30 % | 1.356 B 2.11 % | 1.328 B -2.50 % | 1.362 B 20.15 % | 1.134 B -20.45 % | 1.425 B 1.20 % | 1.408 B -21.44 % | 1.792 B 4.95 % | 1.708 B -18.39 % | 2.093 B -7.75 % | 2.268 B -9.31 % | 2.501 B 14.74 % | 2.180 B -20.42 % | 2.740 B 71.71 % | 1.595 B 0.28 % | 1.591 B -5.51 % | 1.684 B 13.30 % | 1.486 B 11.55 % | 1.332 B 7.51 % | 1.239 B -7.06 % | 1.333 B -15.90 % | 1.585 B 42.44 % | 1.113 B 13.23 % | 983.085 M -0.54 % | 988.399 M -27.89 % | 1.371 B -9.41 % | 1.513 B -3.21 % | 1.563 B 26.39 % | 1.237 B 1.04 % | 1.224 B 15.46 % | 1.060 B 23.81 % | 856.340 M -5.12 % | 902.549 M -32.15 % | 1.330 B 31.04 % | 1.015 B -5.34 % | 1.072 B -10.68 % | 1.201 B -13.71 % | 1.391 B 9.58 % | 1.270 B 50.19 % | 845.376 M 68 135.17 % | 1.239 M -99.83 % | 729.853 M 30 227.92 % | 2.407 M 1.09 % | 2.381 M 7.78 % | 2.209 M -3.93 % | 2.299 M -78.58 % | 10.736 M -1.90 % | 10.944 M -3.50 % | 11.341 M -4.30 % | 11.850 M 101.38 % | 5.884 M -31.88 % | 8.639 M 109.25 % | 4.129 M -73.91 % | 15.826 M 304.65 % | 3.911 M -69.51 % | 12.825 M 118.94 % | 5.858 M -66.34 % | 17.402 M | 0.000 -100.00 % | 151.156 M -19.54 % | 187.871 M 2.31 % | 183.626 M -8.00 % | 199.604 M 32.99 % | 150.093 M -4.71 % | 157.509 M 10.71 % | 142.270 M 27.03 % | 112.001 M 16.47 % | 96.167 M 19.62 % | 80.393 M -7.06 % | 86.502 M -70.73 % | 295.521 M 4.69 % | 282.295 M 55.49 % | 181.556 M 59.02 % | 114.172 M -51.64 % | 236.092 M 237.67 % | 69.917 M | 0.000 -100.00 % | 128.491 M -55.99 % | 291.967 M 27.92 % | 228.235 M 833.51 % | 24.449 M -55.24 % | 54.624 M |
| Tax payables | 48.936 M -34.92 % | 75.197 M -16.75 % | 90.329 M 69.71 % | 53.226 M -30.18 % | 76.235 M -80.74 % | 395.921 M 17.00 % | 338.401 M 124.45 % | 150.767 M -20.90 % | 190.613 M 5.85 % | 180.083 M | 0.000 -100.00 % | 145.289 M 8.93 % | 133.383 M -0.37 % | 133.881 M -36.97 % | 212.423 M 57.52 % | 134.852 M -19.22 % | 166.942 M -42.67 % | 291.217 M -10.62 % | 325.806 M -13.69 % | 377.484 M 9.75 % | 343.952 M 67.05 % | 205.893 M -19.65 % | 256.230 M -24.78 % | 340.645 M -24.17 % | 449.248 M -25.19 % | 600.479 M 9.98 % | 545.981 M 44.38 % | 378.167 M -39.05 % | 620.413 M -4.57 % | 650.111 M -5.53 % | 688.150 M 54.04 % | 446.740 M -7.26 % | 481.737 M -12.16 % | 548.449 M -16.81 % | 659.252 M 40.37 % | 469.662 M 3.09 % | 455.574 M -22.71 % | 589.445 M 10.67 % | 532.626 M 35.70 % | 392.507 M 33.62 % | 293.755 M -38.94 % | 481.090 M 24.40 % | 386.738 M -1.07 % | 390.920 M 55.52 % | 251.357 M 7.33 % | 234.200 M -34.37 % | 356.828 M 124.94 % | 158.630 M 86.16 % | 85.212 M 2.75 % | 82.930 M -58.75 % | 201.042 M 241.94 % | -141.643 M 2.02 % | -144.565 M -509.77 % | 35.279 M -73.09 % | 131.092 M 474.68 % | -34.988 M 69.58 % | -115.034 M -1 126.12 % | 11.211 M 1.54 % | 11.041 M 23.02 % | 8.975 M 2.60 % | 8.748 M 2.78 % | 8.511 M -1.49 % | 8.640 M 258.13 % | 2.413 M 49.12 % | 1.618 M 365.26 % | -609.921 K 30.23 % | -874.132 K 57.14 % | -2.040 M 0.38 % | -2.047 M 4.99 % | -2.155 M -17.18 % | -1.839 M 18.91 % | -2.268 M -68.51 % | -1.346 M -6.42 % | -1.265 M -81.27 % | -697.647 K | 0.000 100.00 % | -4.919 M -540.02 % | 1.118 M -54.20 % | 2.441 M -79.32 % | 11.806 M -29.86 % | 16.833 M 48.57 % | 11.330 M -24.81 % | 15.068 M 69.95 % | 8.866 M -45.00 % | 16.121 M 11.14 % | 14.505 M -12.22 % | 16.524 M 31.73 % | 12.544 M 5.18 % | 11.926 M -16.15 % | 14.223 M -23.60 % | 18.616 M 76.69 % | 10.536 M 111.81 % | 4.974 M | 0.000 -100.00 % | 19.825 M 108.00 % | 9.531 M 218.49 % | 2.993 M -86.58 % | 22.296 M -44.03 % | 39.836 M |
| Deferred revenue non current | 61.776 M -92.85 % | 863.789 M -0.21 % | 865.568 M 139.70 % | 361.112 M -0.96 % | 364.614 M -13.15 % | 419.817 M 213.93 % | 133.729 M -2.33 % | 136.921 M -0.72 % | 137.919 M -1.23 % | 139.634 M | 0.000 -100.00 % | 143.927 M -1.03 % | 145.432 M -0.52 % | 146.191 M -2.04 % | 149.234 M 11.25 % | 134.141 M -0.83 % | 135.257 M -15.19 % | 159.485 M 1.25 % | 157.511 M 11.93 % | 140.724 M 13.63 % | 123.841 M 25.99 % | 98.294 M -16.30 % | 117.439 M 20.28 % | 97.639 M 2.20 % | 95.534 M -28.97 % | 134.494 M 39.18 % | 96.632 M -15.67 % | 114.594 M -1.80 % | 116.696 M 14.45 % | 101.960 M -5.38 % | 107.759 M 3 700.34 % | 2.836 M 0.00 % | 2.836 M -9.77 % | 3.142 M 100.76 % | -413.756 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 |
| Minority interest | 96.956 M -0.02 % | 96.978 M -6.66 % | 103.894 M -25.36 % | 139.187 M 490.60 % | 23.567 M -86.01 % | 168.505 M -4.87 % | 177.136 M -75.61 % | 726.337 M -14.28 % | 847.308 M -6.22 % | 903.520 M 2.48 % | 881.618 M -18.53 % | 1.082 B 14.59 % | 944.338 M 7.94 % | 874.909 M 6.74 % | 819.670 M -8.44 % | 895.217 M -1.31 % | 907.124 M 0.71 % | 900.753 M 16.17 % | 775.376 M -13.91 % | 900.655 M 132.28 % | 387.743 M 3.31 % | 375.313 M 0.99 % | 371.646 M -15.38 % | 439.171 M -0.95 % | 443.364 M -7.07 % | 477.080 M 8.22 % | 440.835 M -11.00 % | 495.311 M -24.31 % | 654.365 M 8.81 % | 601.402 M 4.47 % | 575.645 M -33.00 % | 859.175 M 14.52 % | 750.236 M 1.19 % | 741.408 M -17.23 % | 895.713 M 404.96 % | 177.384 M -33.65 % | 267.363 M -3.04 % | 275.734 M 4.36 % | 264.210 M -1.98 % | 269.540 M -7.34 % | 290.892 M -4.53 % | 304.705 M 18.37 % | 257.421 M -17.16 % | 310.730 M 19.55 % | 259.917 M 5.51 % | 246.334 M 24.81 % | 197.372 M -37.90 % | 317.816 M 22.92 % | 258.555 M 24.05 % | 208.426 M -0.72 % | 209.935 M -16.46 % | 251.294 M -0.32 % | 252.096 M -7.30 % | 271.955 M -0.98 % | 274.647 M -14.06 % | 319.582 M 82.76 % | 174.866 M | 0.000 -100.00 % | 157.918 M 5 800.97 % | 2.676 M -7.60 % | 2.896 M -4.66 % | 3.038 M 0.02 % | 3.037 M -8.40 % | 3.315 M -58.60 % | 8.008 M 0.00 % | 8.008 M 0.34 % | 7.981 M -22.64 % | 10.316 M -1.35 % | 10.458 M -0.13 % | 10.471 M 0.95 % | 10.372 M 1.05 % | 10.264 M 0.98 % | 10.165 M -1.74 % | 10.345 M 0.31 % | 10.313 M | 0.000 -100.00 % | 12.633 M -2.16 % | 12.912 M 3.91 % | 12.426 M -56.02 % | 28.253 M -2.64 % | 29.018 M -10.02 % | 32.249 M -6.68 % | 34.558 M -68.66 % | 110.285 M 13.79 % | 96.919 M 2.50 % | 94.557 M -0.81 % | 95.334 M 13.76 % | 83.802 M -1.70 % | 85.256 M 0.64 % | 84.711 M -3.03 % | 87.355 M -17.24 % | 105.549 M 615.06 % | 14.761 M -2.66 % | 15.165 M -3.53 % | 15.720 M 214.40 % | 5.000 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 86.122 M 10.32 % | 78.064 M 2.20 % | 76.384 M -60.62 % | 193.962 M -6.51 % | 207.471 M -9.53 % | 229.331 M -10.47 % | 256.147 M -41.95 % | 441.234 M 6.81 % | 413.119 M 12.86 % | 366.060 M -13.67 % | 424.028 M 12.37 % | 377.365 M -0.46 % | 379.110 M 0.12 % | 378.645 M -3.38 % | 391.876 M -2.70 % | 402.758 M -2.77 % | 414.227 M -1.53 % | 420.673 M -1.76 % | 428.200 M | 0.000 -100.00 % | 79.738 M | 0.000 -100.00 % | 70.564 M | 0.000 | 0.000 -100.00 % | 73.346 M 24.35 % | 58.986 M 9.52 % | 53.860 M 9.85 % | 49.030 M | 0.000 -100.00 % | 49.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 432.439 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.406 M 224.73 % | 17.678 M | 0.000 -100.00 % | 179.784 M 131 066.33 % | 137.066 K 2.79 % | 133.342 K 1.28 % | 131.651 K 161.08 % | 50.425 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.424 B 415.77 % | -1.401 B -130.85 % | 4.542 B -1.19 % | 4.597 B 29.53 % | 3.549 B -47.11 % | 6.709 B 18.71 % | 5.652 B -10.80 % | 6.336 B -3.41 % | 6.559 B 3.77 % | 6.320 B 3.20 % | 6.124 B 393.87 % | -2.084 B -134.86 % | 5.978 B 557.67 % | -1.306 B -113.37 % | 9.769 B 7.51 % | 9.087 B 0.67 % | 9.027 B | 0.000 -100.00 % | 9.439 B 1.52 % | 9.297 B -3.65 % | 9.650 B 3.73 % | 9.303 B 2.00 % | 9.121 B -4.81 % | 9.581 B -3.44 % | 9.923 B 2.27 % | 9.702 B 2.92 % | 9.427 B -7.23 % | 10.162 B 6.92 % | 9.504 B -3.99 % | 9.899 B -0.25 % | 9.924 B 217.96 % | 3.121 B 0.68 % | 3.100 B -1.47 % | 3.146 B -61.37 % | 8.145 B 970.46 % | 760.913 M 0.00 % | 760.913 M 0.00 % | 760.913 M 0.01 % | 760.863 M 29.53 % | 587.396 M -22.80 % | 760.913 M 0.00 % | 760.913 M 29.54 % | 587.396 M -25.10 % | 784.236 M 0.00 % | 784.236 M -0.05 % | 784.605 M 0.00 % | 784.605 M -0.13 % | 785.651 M 0.00 % | 785.651 M 0.00 % | 785.651 M 0.00 % | 785.651 M 8.48 % | 724.239 M 0.00 % | 724.239 M 0.00 % | 724.239 M 0.00 % | 724.239 M 5.34 % | 687.549 M 0.11 % | 686.804 M 5.31 % | 652.185 M -68.01 % | 2.039 B 211.39 % | 654.727 M 0.00 % | 654.727 M 0.00 % | 654.727 M 0.00 % | 654.727 M 41.07 % | 464.118 M -0.44 % | 466.150 M 0.00 % | 466.150 M -0.96 % | 470.689 M 0.97 % | 466.144 M 0.00 % | 466.150 M 0.00 % | 466.150 M 0.00 % | 466.150 M -0.58 % | 468.874 M 0.00 % | 468.874 M 5.80 % | 443.153 M -4.93 % | 466.150 M -13.16 % | 536.791 M 24.00 % | 432.905 M -1.60 % | 439.963 M -0.89 % | 443.910 M -1.65 % | 451.374 M 0.09 % | 450.985 M 0.22 % | 449.975 M -0.22 % | 450.971 M 0.99 % | 446.550 M -0.08 % | 446.888 M -0.21 % | 447.842 M -0.19 % | 448.674 M 1.01 % | 444.177 M -0.09 % | 444.587 M -0.06 % | 444.857 M -0.12 % | 445.409 M -2.85 % | 458.487 M 0.00 % | 458.487 M -31.85 % | 672.740 M 40.94 % | 477.324 M 3.74 % | 460.122 M 1.40 % | 453.752 M 3.41 % | 438.777 M 643.45 % | 59.019 M |
| Deferred tax liabilities non current | 129.092 M -0.98 % | 130.373 M 0.05 % | 130.306 M 7.41 % | 121.313 M -10.59 % | 135.683 M 8.84 % | 124.659 M -15.97 % | 148.351 M -44.21 % | 265.908 M 1.72 % | 261.406 M 77.43 % | 147.326 M | 0.000 -100.00 % | 171.354 M -2.47 % | 175.690 M -1.65 % | 178.632 M -5.71 % | 189.453 M -10.59 % | 211.893 M -1.01 % | 214.061 M -1.75 % | 217.873 M -4.45 % | 228.014 M -34.77 % | 349.573 M 0.92 % | 346.383 M 22.10 % | 283.678 M -20.91 % | 358.684 M 11.85 % | 320.671 M -16.80 % | 385.415 M 12.05 % | 343.961 M -9.45 % | 379.846 M -18.16 % | 464.107 M 0.39 % | 462.282 M -2.15 % | 472.437 M 2.44 % | 461.171 M 305.40 % | 113.758 M 0.00 % | 113.761 M 0.00 % | 113.763 M -72.50 % | 413.756 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 -100.00 % | 3.432 M 0.00 % | 3.432 M 0.00 % | 3.432 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.876 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.000 M -111.61 % | 482.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.066 B -14.99 % | 10.665 B -2.02 % | 10.885 B -8.31 % | 11.872 B -2.84 % | 12.220 B -18.59 % | 15.009 B 3.83 % | 14.455 B -19.33 % | 17.919 B 0.11 % | 17.899 B 1.13 % | 17.698 B -1.05 % | 17.886 B 0.72 % | 17.758 B -0.08 % | 17.771 B -4.16 % | 18.543 B -13.82 % | 21.516 B -2.92 % | 22.164 B 0.78 % | 21.993 B -2.20 % | 22.488 B 1.55 % | 22.145 B -4.06 % | 23.082 B 1.05 % | 22.843 B -7.79 % | 24.772 B -3.36 % | 25.633 B -25.48 % | 34.398 B -1.83 % | 35.039 B 0.16 % | 34.982 B -4.89 % | 36.781 B -9.86 % | 40.806 B -4.77 % | 42.850 B -0.82 % | 43.205 B -1.67 % | 43.939 B 46.42 % | 30.009 B 1.37 % | 29.604 B -1.31 % | 29.996 B 19.09 % | 25.188 B -3.18 % | 26.015 B 4.74 % | 24.838 B 1.89 % | 24.377 B -1.37 % | 24.716 B -8.38 % | 26.978 B 2.25 % | 26.383 B -3.22 % | 27.261 B 2.86 % | 26.502 B 7.19 % | 24.726 B -4.07 % | 25.773 B 4.47 % | 24.670 B 2.73 % | 24.013 B 7.91 % | 22.254 B 11.88 % | 19.891 B 2.83 % | 19.344 B 3.06 % | 18.771 B 6.11 % | 17.690 B 5.97 % | 16.694 B 2.42 % | 16.300 B 0.28 % | 16.255 B 2.90 % | 15.797 B 8.13 % | 14.609 B 3 714.35 % | 383.003 M -28.99 % | 539.388 M 39.70 % | 386.098 M 0.28 % | 385.037 M -13.27 % | 443.952 M -0.82 % | 447.621 M -1.36 % | 453.788 M -19.77 % | 565.577 M 27.86 % | 442.352 M -1.34 % | 448.357 M -24.49 % | 593.797 M -3.16 % | 613.180 M -2.39 % | 628.189 M 1.11 % | 621.297 M -11.50 % | 702.064 M -2.33 % | 718.815 M 4.49 % | 687.931 M -4.44 % | 719.886 M -29.37 % | 1.019 B -3.17 % | 1.053 B -7.23 % | 1.135 B 0.36 % | 1.131 B -8.49 % | 1.235 B 3.68 % | 1.192 B 6.78 % | 1.116 B 5.14 % | 1.061 B -7.37 % | 1.146 B -5.02 % | 1.206 B 14.97 % | 1.049 B -21.92 % | 1.344 B -11.77 % | 1.523 B -3.47 % | 1.578 B 35.73 % | 1.162 B -11.05 % | 1.307 B 5.96 % | 1.233 B 38.64 % | 889.552 M -47.69 % | 1.701 B 66.66 % | 1.020 B -10.24 % | 1.137 B -3.88 % | 1.183 B 39.55 % | 847.410 M 86.55 % | 454.242 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.333 M | 0.000 -100.00 % | 2.061 B 341.78 % | -852.573 M -200.00 % | 852.573 M | 0.000 100.00 % | -524.785 M -80.05 % | -291.464 M -200.00 % | 291.464 M | 0.000 -100.00 % | 291.708 M 210.69 % | -263.527 M -200.00 % | 263.527 M | 0.000 -100.00 % | 3.721 B 238.83 % | -2.680 B -200.00 % | 2.680 B | 0.000 -100.00 % | 2.584 B 272.16 % | -1.501 B -200.00 % | 1.501 B | 0.000 100.00 % | -1.130 B -264.27 % | 687.974 M 200.00 % | -687.974 M | 0.000 100.00 % | -3.365 B -697.09 % | 563.516 M 200.00 % | -563.516 M | 0.000 -100.00 % | 320.808 M 132.12 % | -998.735 M -200.00 % | 998.735 M | 0.000 -100.00 % | 2.997 B 417.20 % | 579.534 M 200.00 % | -579.534 M | 0.000 100.00 % | -1.296 B -152.58 % | 2.466 B 200.00 % | -2.466 B | 0.000 100.00 % | -1.880 B -359.16 % | 725.402 M 200.00 % | -725.402 M | 0.000 100.00 % | -1.781 B -630.25 % | 335.964 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 | 0.000 100.00 % | -93.134 M 67.49 % | -286.514 M -308.22 % | 137.603 M 254.64 % | -88.982 M -167.68 % | 131.483 M 155.65 % | -236.288 M -204.44 % | 226.252 M 290.07 % | -119.034 M -162.04 % | -45.426 M -273.72 % | -12.155 M -4 053.02 % | 307.490 K -98.68 % | 23.255 M -27.00 % | 31.855 M 173.06 % | -43.605 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.440 M | 0.000 -100.00 % | 1.277 B 297.65 % | -646.038 M -200.00 % | 646.038 M | 0.000 -100.00 % | 97.431 M 136.18 % | -269.299 M -200.00 % | 269.299 M | 0.000 -100.00 % | 216.203 M 281.04 % | -119.422 M -200.00 % | 119.422 M | 0.000 -100.00 % | 1.265 B 239.01 % | -909.914 M -200.00 % | 909.914 M | 0.000 -100.00 % | 738.937 M 182.32 % | -897.633 M -200.00 % | 897.633 M | 0.000 100.00 % | -786.999 M -813.85 % | 110.248 M 200.00 % | -110.248 M | 0.000 100.00 % | -6.880 B -2 893.82 % | 246.259 M 200.00 % | -246.259 M | 0.000 -100.00 % | 197.583 M 136.98 % | -534.249 M -200.00 % | 534.249 M | 0.000 100.00 % | -546.619 M -212.70 % | 485.031 M 200.00 % | -485.031 M | 0.000 -100.00 % | 64.566 M -79.81 % | 319.762 M 200.00 % | -319.762 M | 0.000 -100.00 % | 8.922 M -95.43 % | 195.213 M 200.00 % | -195.213 M | 0.000 -100.00 % | 476.526 M 146.27 % | 193.498 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 -100.00 % | 86.893 M | 0.000 -100.00 % | 809.725 M 492.05 % | -206.535 M -200.00 % | 206.535 M | 0.000 100.00 % | -663.457 M -2 893.35 % | -22.164 M -200.00 % | 22.164 M | 0.000 -100.00 % | 93.923 M 165.18 % | -144.106 M -200.00 % | 144.106 M | 0.000 -100.00 % | 2.456 B 238.74 % | -1.770 B -200.00 % | 1.770 B | 0.000 -100.00 % | 1.845 B 405.87 % | -603.161 M -200.00 % | 603.161 M | 0.000 100.00 % | -343.116 M -159.39 % | 577.727 M 200.00 % | -577.727 M | 0.000 -100.00 % | 3.515 B 1 008.04 % | 317.257 M 200.00 % | -317.257 M | 0.000 -100.00 % | 123.225 M 126.53 % | -464.487 M -200.00 % | 464.487 M | 0.000 -100.00 % | 3.544 B 3 650.08 % | 94.503 M 200.00 % | -94.503 M | 0.000 100.00 % | -1.361 B -163.42 % | 2.146 B 200.00 % | -2.146 B | 0.000 100.00 % | -1.889 B -456.27 % | 530.189 M 200.00 % | -530.189 M | 0.000 100.00 % | -2.258 B -1 684.92 % | 142.466 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 -100.00 % | 15.911 M 350.12 % | -6.361 M -109.82 % | 64.767 M 172.90 % | -88.849 M -717.51 % | 14.388 M 147.13 % | -30.531 M -357.01 % | 11.879 M 323.86 % | -5.307 M 71.76 % | -18.788 M -226.66 % | -5.751 M -113.53 % | 42.497 M 340.97 % | -17.636 M -194.67 % | 18.629 M 162.47 % | -29.820 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 | 0.000 100.00 % | -25.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.241 M | 0.000 | 0.000 | 0.000 100.00 % | -18.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -109.045 M 61.08 % | -280.153 M -484.64 % | 72.836 M 54 927.88 % | -132.844 K -100.11 % | 117.095 M 156.91 % | -205.757 M -195.98 % | 214.373 M 288.50 % | -113.728 M -326.94 % | -26.638 M -315.98 % | -6.404 M 84.82 % | -42.190 M -203.18 % | 40.891 M 209.16 % | 13.227 M 195.95 % | -13.784 M |
| Other non cash items | -82.034 M 61.08 % | -210.783 M | 0.000 100.00 % | -87.892 M -107.54 % | 1.166 B 478.08 % | 201.736 M 112.59 % | -1.602 B -221.98 % | 1.313 B 323.64 % | -587.253 M -251.00 % | -167.310 M -116.13 % | 1.037 B 862.60 % | 107.732 M 124.54 % | -438.918 M 66.29 % | -1.302 B -160.47 % | 2.153 B 732.30 % | 258.691 M 18.88 % | 217.612 M 21.10 % | 179.701 M -84.00 % | 1.123 B 8 932.99 % | -12.712 M 96.96 % | -418.831 M -205.72 % | 396.182 M -93.92 % | 6.517 B 1 607.55 % | 381.671 M 53.08 % | 249.335 M 935.15 % | -29.855 M -102.09 % | 1.427 B 939.66 % | -169.908 M 32.15 % | -250.427 M 42.15 % | -432.893 M 58.89 % | -1.053 B -389.66 % | -215.041 M 23.67 % | -281.733 M -446.49 % | -51.553 M -447.58 % | 14.832 M 105.56 % | -266.947 M -25.71 % | -212.347 M -329.65 % | -49.423 M 71.66 % | -174.421 M -114.63 % | -81.264 M 56.53 % | -186.947 M -121.28 % | -84.485 M 67.52 % | -260.132 M -218.05 % | -81.790 M 52.47 % | -172.079 M -76.03 % | -97.754 M 65.63 % | -284.415 M -85.43 % | -153.381 M -17.28 % | -130.783 M -94.16 % | -67.359 M 82.90 % | -393.914 M -169.47 % | -146.183 M -12.89 % | -129.490 M -167.82 % | -48.350 M 58.47 % | -116.433 M 44.10 % | -208.282 M 31.50 % | -304.046 M -61 553.67 % | -493.151 K 88.95 % | -4.465 M -297.03 % | -1.125 M -1 567.65 % | -67.432 K -48.96 % | -45.267 K 99.87 % | -36.138 M -30.66 % | -27.658 M -1 208.00 % | 2.496 M -70.72 % | 8.525 M -95.86 % | 205.739 M 2 642.79 % | 7.501 M -16.95 % | 9.032 M 133.48 % | 3.869 M -95.61 % | 88.207 M 2 229.21 % | 3.787 M -70.51 % | 12.843 M 242.71 % | 3.748 M -97.50 % | 149.910 M 2 230.03 % | 6.434 M -48.27 % | 12.438 M 389.33 % | 2.542 M 100.73 % | -346.774 M -14 010.74 % | 2.493 M -56.07 % | 5.674 M 319.22 % | -2.588 M -101.99 % | 129.873 M 517.46 % | -31.110 M -896.39 % | 3.906 M 78.45 % | 2.189 M -88.30 % | 18.716 M 253.30 % | 5.297 M 10 527.10 % | -50.804 K -104.77 % | 1.066 M |
| Net cash provided by operating activities | -82.034 M 35.89 % | -127.952 M | 0.000 100.00 % | -274.849 M -454.26 % | -49.588 M -107.51 % | 659.932 M 153.99 % | 259.823 M 213.66 % | -228.594 M 9.79 % | -253.413 M -16.96 % | -216.661 M -312.16 % | 102.123 M 142.34 % | -241.186 M -134.19 % | -102.988 M 87.57 % | -828.529 M -9 353.07 % | 8.954 M 227.01 % | -7.050 M 89.26 % | -65.660 M 66.17 % | -194.093 M -163.04 % | 307.910 M 1 968.59 % | 14.885 M -0.21 % | 14.917 M -91.55 % | 176.537 M -60.12 % | 442.649 M 488.72 % | -113.872 M -121.04 % | 541.102 M 136.78 % | 228.522 M 114.38 % | -1.589 B -542.59 % | 358.972 M -60.90 % | 918.013 M 110.56 % | 435.977 M -44.75 % | 789.105 M 144.75 % | 322.407 M -37.51 % | 515.935 M 247.88 % | -348.881 M 75.03 % | -1.397 B -308.80 % | 669.098 M 10.00 % | 608.290 M 17.87 % | 516.048 M -61.04 % | 1.325 B 16.53 % | 1.137 B 96.22 % | 579.359 M 241.08 % | -410.651 M -144.08 % | 931.502 M 192.67 % | 318.282 M 1 413.61 % | 21.028 M 101.16 % | -1.810 B -326.18 % | 800.439 M 272.08 % | -465.151 M -227.41 % | 365.080 M 149.93 % | -731.137 M -2 548.20 % | 29.864 M 115.56 % | -191.895 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 | 0.000 100.00 % | -85.676 M 69.26 % | -278.695 M -28.58 % | -216.742 M -175.42 % | -78.695 M -153.83 % | 146.185 M 162.24 % | -234.859 M -204.19 % | 225.423 M 276.62 % | -127.629 M -303.26 % | -31.649 M -190.25 % | -10.904 M -125.29 % | 43.113 M 28.08 % | 33.662 M -17.33 % | 40.719 M 183.53 % | -48.748 M |
| Investments in property plant and equipment | -105.881 M -1 141.25 % | -8.530 M 94.63 % | -158.965 M 21.88 % | -203.479 M -553.80 % | -31.122 M 1.16 % | -31.487 M 46.33 % | -58.673 M 49.93 % | -117.178 M 11.84 % | -132.917 M 8.48 % | -145.235 M -48.19 % | -98.007 M 24.99 % | -130.662 M 26.51 % | -177.801 M -149.38 % | -71.298 M 34.51 % | -108.873 M 16.33 % | -130.126 M -1 148.06 % | -10.426 M 94.25 % | -181.189 M 47.17 % | -342.940 M -127.50 % | -150.744 M 7.00 % | -162.082 M 10.86 % | -181.826 M -128.99 % | -79.403 M 66.96 % | -240.321 M -343.95 % | -54.132 M 89.96 % | -539.397 M -1 217.91 % | -40.928 M 93.71 % | -650.979 M -158.53 % | -251.800 M 25.25 % | -336.874 M 79.24 % | -1.623 B -1 968.21 % | -78.457 M -56.25 % | -50.213 M 40.23 % | -84.006 M -108.42 % | -40.306 M -413.49 % | -7.849 M -26.62 % | -6.199 M -109.50 % | -2.959 M -4 042.48 % | -71.431 K 99.92 % | -91.641 M -19 262.45 % | -473.291 K 72.18 % | -1.701 M 93.03 % | -24.392 M -89.95 % | -12.842 M -52.23 % | -8.435 M 74.25 % | -32.762 M -511.27 % | -5.360 M 89.32 % | -50.168 M -186.25 % | -17.526 M 80.28 % | -88.867 M -144.08 % | -36.408 M 56.13 % | -82.992 M 9.13 % | -91.329 M -9 708.93 % | -931.082 K 94.75 % | -17.745 M -134.94 % | -7.553 M | 0.000 100.00 % | -6.433 M -13 348.97 % | -47.830 K -1 389.73 % | -3.211 K | 0.000 | 0.000 100.00 % | -128.597 K | 0.000 | 0.000 | 0.000 100.00 % | -3.923 K 89.16 % | -36.200 K 87.97 % | -300.915 K -444.51 % | -55.264 K 89.60 % | -531.489 K 31.24 % | -772.991 K -2 075.17 % | -35.537 K -376.37 % | -7.460 K -112.50 % | 59.700 K 104.75 % | -1.258 M -98.99 % | -632.170 K -375.83 % | -132.855 K 98.28 % | -7.740 M -1 951.19 % | -377.318 K -128.80 % | -164.910 K 49.91 % | -329.246 K 94.97 % | -6.548 M -163.44 % | -2.485 M -17.56 % | -2.114 M -817.28 % | -230.489 K 96.22 % | -6.097 M 34.18 % | -9.263 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -732.473 K -114.65 % | 5.000 M -4.59 % | 5.241 M -12.66 % | 6.000 M 447.30 % | 1.096 M -96.06 % | 27.803 M 126.81 % | -103.722 M -270.88 % | 60.700 M | 0.000 -100.00 % | 172.814 M 58.10 % | 109.308 M 67.43 % | 65.287 M 69.89 % | 38.429 M -72.88 % | 141.720 M 507.40 % | 23.332 M -87.40 % | 185.199 M 438.33 % | 34.402 M -77.18 % | 150.744 M | 0.000 | 0.000 -100.00 % | 79.000 M | 0.000 | 0.000 | 0.000 100.00 % | -491.063 M -713.08 % | 80.098 M 218.97 % | -67.328 M -116.71 % | 403.036 M 63.58 % | 246.385 M 1 833.02 % | -14.217 M -28 031.51 % | 50.900 K | 0.000 -100.00 % | 84.487 K 100.98 % | -8.613 M -122.43 % | 38.395 M | 0.000 -100.00 % | 463.521 K 495.79 % | 77.800 K -93.08 % | 1.124 M | 0.000 100.00 % | -53.722 M -420.29 % | -10.326 M 22.82 % | -13.379 M | 0.000 -100.00 % | 48.160 M 802.15 % | 5.338 M -98.81 % | 449.085 M | 0.000 -100.00 % | 9.999 M | 0.000 | 0.000 | 0.000 100.00 % | -7.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.547 M | 0.000 | 0.000 -100.00 % | 329.245 K -94.97 % | 6.548 M | 0.000 | 0.000 -100.00 % | 230.488 K | 0.000 -100.00 % | 9.264 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -30.021 M | 0.000 100.00 % | -4.300 M 94.03 % | -72.000 M -34.72 % | -53.445 M -351.53 % | -11.836 M -3.75 % | -11.408 M 68.75 % | -36.503 M | 0.000 100.00 % | -45.268 M 86.38 % | -332.363 M 9.63 % | -367.786 M -11 306.67 % | -3.224 M 95.31 % | -68.724 M -1.63 % | -67.623 M -277.98 % | -17.890 M 84.65 % | -116.540 M -5 731.28 % | -1.999 M | 0.000 | 0.000 100.00 % | -12.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.104 B 373.80 % | -768.625 M 57.90 % | -1.826 B -323.44 % | -431.200 M -212.52 % | 383.211 M 3 732.11 % | 10.000 M 105.00 % | -200.000 M 57.01 % | -465.255 M -59.15 % | -292.330 M 70.13 % | -978.824 M -878.82 % | -100.000 M -97.75 % | -50.570 M -163.29 % | -19.207 M 11.28 % | -21.648 M 95.43 % | -473.925 M -330.84 % | -110.000 M 74.71 % | -435.000 M -6 108.29 % | 7.240 M | 0.000 | 0.000 100.00 % | -134.499 M -3 262.48 % | -4.000 M -166.67 % | -1.500 M | 0.000 -100.00 % | 1.000 M 115.38 % | -6.500 M | 0.000 | 0.000 -100.00 % | 7.325 M 396.87 % | -2.468 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 % | -3.501 M | 0.000 | 0.000 100.00 % | -381.276 K 99.36 % | -59.439 M -115.83 % | -27.540 M -10.16 % | -25.000 M -805.06 % | -2.762 M | 0.000 100.00 % | -2.563 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 2.000 M -87.36 % | 15.819 M 37.04 % | 11.543 M -98.90 % | 1.045 B 15 651.89 % | 6.634 M -84.04 % | 41.556 M -81.12 % | 220.134 M 1 427.32 % | 14.413 M 234.49 % | 4.309 M | 0.000 -100.00 % | 255.658 M 1 189.07 % | 19.833 M | 0.000 -100.00 % | 45.461 M 8.44 % | 41.923 M -46.10 % | 77.775 M 475.47 % | 13.515 M 106.28 % | -215.114 M -253.65 % | 140.000 M | 0.000 | 0.000 100.00 % | -411.368 M -1 346.94 % | 32.990 M -57.36 % | 77.375 M -81.95 % | 428.613 M 85.73 % | 230.768 M 867.97 % | 23.840 M 401.88 % | 4.750 M -88.98 % | 43.089 M -60.69 % | 109.601 M 8.64 % | 100.883 M 3 833.88 % | 2.564 M 22.13 % | 2.100 M -96.77 % | 64.995 M -94.84 % | 1.259 B 1 387.31 % | 84.623 M 79.89 % | 47.040 M 78.53 % | 26.348 M -80.58 % | 135.664 M -58.44 % | 326.462 M 15.94 % | 281.581 M 6 960.26 % | -4.105 M -231.95 % | 3.111 M -93.56 % | 48.276 M 6 330.35 % | 750.750 K -98.59 % | 53.224 M 295.62 % | 13.453 M 125.40 % | 5.969 M -80.72 % | 30.960 M -68.90 % | 99.550 M 1 143.15 % | 8.008 M 99 636.88 % | 8.029 K -99.47 % | 1.516 M -93.93 % | 24.976 M | 0.000 | 0.000 -100.00 % | 19.462 M | 0.000 -100.00 % | 407.345 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 % | -24.184 K -102.95 % | 818.552 K | 0.000 | 0.000 -100.00 % | 52.476 M | 0.000 -100.00 % | 2.021 K -100.00 % | 80.828 M 4 957.59 % | 1.598 M | 0.000 | 0.000 -100.00 % | 4.849 M 113.73 % | -35.323 M -195.57 % | 36.963 M 407.33 % | 7.286 M 452.26 % | 1.319 M |
| Other investing activites | 25.406 M -45.73 % | 46.815 M -22.51 % | 60.410 M -64.32 % | 169.300 M -83.85 % | 1.048 B 1 915.47 % | -57.733 M 81.07 % | -304.929 M -929.89 % | 36.743 M -82.58 % | 210.944 M 58 160.65 % | -363.317 K 99.87 % | -270.248 M -107.37 % | -130.321 M -1.45 % | -128.464 M -595 724.92 % | 21.568 K 100.15 % | -14.870 M 88.57 % | -130.126 M -1 148.06 % | -10.426 M 94.25 % | -181.189 M -253.98 % | 117.670 M 196.65 % | -121.744 M -158.22 % | 209.121 M 215.01 % | -181.826 M -9.13 % | -166.609 M -197.77 % | 170.401 M 14.18 % | 149.245 M 13.39 % | 131.625 M -77.68 % | 589.731 M 207.31 % | 191.899 M -85.16 % | 1.293 B 15.39 % | 1.120 B 602.06 % | 159.577 M 190.44 % | -176.436 M -730.97 % | 27.963 M -95.16 % | 577.411 M 4.42 % | 552.991 M 214.54 % | -482.803 M -1 359.50 % | -33.080 M -313.83 % | 15.470 M -89.28 % | 144.275 M 195.91 % | -150.430 M -115.95 % | 943.228 M 185.68 % | -1.101 B -53.01 % | -719.468 M -1 363.14 % | -49.173 M -223.19 % | 39.917 M 312.32 % | -18.800 M -264.63 % | 11.419 M 234.98 % | -8.460 M 82.30 % | -47.806 M | 0.000 100.00 % | -216.396 M -1 607 459.37 % | -13.461 K 99.96 % | -36.532 M -243 646.67 % | 15.000 K -100.00 % | 378.164 M 4 906.88 % | 7.553 M | 0.000 100.00 % | -37.100 M -4 075.36 % | 933.248 K 131.71 % | 402.760 K | 0.000 | 0.000 100.00 % | -2.261 M 66.61 % | -6.770 M | 0.000 | 0.000 -100.00 % | 217.500 K 9 750.54 % | 2.208 K -98.50 % | 147.499 K 719.44 % | 18.000 K 145.00 % | -40.000 K -188.89 % | 45.000 K 190.32 % | 15.500 K 307.77 % | -7.460 K 96.52 % | -214.237 K | 0.000 -100.00 % | 267.254 K 301.16 % | -132.855 K 98.28 % | -7.740 M -1 951.19 % | -377.318 K -214.40 % | 329.820 K 200.17 % | -329.246 K 94.97 % | -6.548 M -163.44 % | -2.485 M -177 630.29 % | 1.400 K 100.61 % | -230.489 K -103.27 % | 7.048 M 175.31 % | -9.358 M -86.42 % | -5.020 M | 0.000 |
| Net cash used for investing activites | -80.475 M -299.76 % | 40.285 M 135.50 % | -113.489 M -543.51 % | -17.636 M -101.73 % | 1.017 B 1 239.88 % | -89.220 M 73.95 % | -342.435 M -319.98 % | 155.667 M 786.05 % | -22.690 M 80.62 % | -117.092 M 68.20 % | -368.255 M -401.30 % | 122.221 M 123.99 % | -509.488 M -16.04 % | -439.062 M -438.68 % | -81.507 M 43.92 % | -145.333 M -1 250.57 % | 12.631 M 106.96 % | -181.555 M 65.25 % | -522.521 M -3 313.99 % | 16.258 M -65.44 % | 47.038 M 125.87 % | -181.826 M 69.23 % | -590.881 M -1 500.00 % | -36.930 M -121.41 % | 172.488 M 727.60 % | 20.842 M -99.13 % | 2.393 B 312.94 % | -1.124 B -32.60 % | -847.496 M -206.15 % | 798.379 M 210.29 % | -723.873 M -357.49 % | -158.227 M 27.96 % | -219.634 M -826.06 % | 30.250 M -89.40 % | 285.436 M 230.05 % | -219.489 M -1 249.73 % | -16.262 M -281.07 % | 8.981 M -94.08 % | 151.808 M 218.62 % | -127.977 M -116.07 % | 796.416 M 185.55 % | -930.960 M 24.72 % | -1.237 B -1 895.00 % | -61.989 M -177.72 % | 79.757 M 256.97 % | -50.811 M -87.80 % | -27.056 M 38.28 % | -43.836 M -111.29 % | 388.222 M 770.42 % | -57.907 M 59.29 % | -142.255 M -74.55 % | -81.498 M 36.26 % | -127.853 M -21 421.99 % | 599.630 K -99.84 % | 385.451 M 15 721.12 % | -2.468 M | 0.000 100.00 % | -23.571 M -2 762.11 % | 885.418 K 121.60 % | 399.550 K | 0.000 | 0.000 100.00 % | -2.389 M 64.71 % | -6.770 M | 0.000 | 0.000 -100.00 % | 213.576 K 728.31 % | -33.992 K 77.84 % | -153.415 K -311.70 % | -37.264 K 93.48 % | -571.489 K 21.50 % | -727.991 K -3 533.23 % | -20.037 K -168.59 % | -7.460 K 95.83 % | -178.720 K 59.33 % | -439.403 K -20.41 % | -364.915 K -174.67 % | -132.855 K -100.31 % | 43.043 M 11 507.71 % | -377.318 K -326.03 % | 166.930 K -99.79 % | 80.117 M 224.43 % | -64.389 M -114.45 % | -30.025 M -10.74 % | -27.112 M -1 560.93 % | 1.856 M 105.40 % | -34.372 M -237.26 % | 25.042 M 1 005.18 % | 2.266 M 71.75 % | 1.319 M |
| Debt repayment | 50.865 M 167.43 % | 19.020 M 131.99 % | -59.447 M -30 070.38 % | 198.351 K 100.02 % | -1.084 B -7 738.43 % | 14.186 M -64.07 % | 39.481 M | 0.000 100.00 % | -12.112 M 26.33 % | -16.442 M -129.45 % | 55.833 M 208.17 % | -51.616 M 85.82 % | -363.938 M -2 387.81 % | -14.629 M 90.98 % | -162.254 M -469.62 % | 43.898 M -27.20 % | 60.301 M 168.61 % | -87.884 M -186.84 % | 101.202 M 291.95 % | -52.723 M -98.64 % | -26.542 M 50.33 % | -53.439 M -111.87 % | 450.380 M 165.49 % | -687.665 M -145.63 % | -279.961 M -19.05 % | -235.163 M 76.93 % | -1.019 B -231.12 % | 777.515 M 21.29 % | 641.030 M 152.46 % | -1.222 B -98.10 % | -616.790 M 61.77 % | -1.613 B -188.86 % | -558.525 M -137.37 % | 1.494 B 284.43 % | -810.328 M -168.43 % | 1.184 B 22.46 % | 967.067 M 410.53 % | -311.422 M 37.28 % | -496.546 M 12.42 % | -566.940 M 40.28 % | -949.340 M -234.89 % | 703.810 M 235.12 % | 210.020 M -63.47 % | 574.850 M 39.91 % | 410.870 M -66.98 % | 1.244 B 89.59 % | 656.351 M -58.80 % | 1.593 B 231.13 % | 481.130 M 82.20 % | 264.068 M -71.39 % | 922.900 M -11.00 % | 1.037 B 57.51 % | 658.374 M 1 899.84 % | -36.580 M -106.15 % | 594.600 M 413.46 % | -189.690 M | 0.000 -100.00 % | 622.500 M | 0.000 100.00 % | -385.000 M | 0.000 | 0.000 -100.00 % | 96.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 M | 0.000 | 0.000 100.00 % | -6.627 M -180.06 % | -2.366 M -224.54 % | 1.900 M | 0.000 | 0.000 100.00 % | -25.726 M 69.35 % | -83.942 M -153.21 % | 157.756 M 154.53 % | -289.300 M -379.21 % | -60.371 M 19.22 % | -74.732 M -116.68 % | 448.030 M 389.13 % | -154.959 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.016 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -211.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.500 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.000 M | 0.000 | 0.000 | 0.000 100.00 % | -49.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.550 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -10.767 M -10 666.60 % | -100.000 K 99.79 % | -47.192 M -3 220.29 % | 1.512 M 102.22 % | -68.196 M -436.40 % | -12.714 M 20.64 % | -16.021 M 77.85 % | -72.326 M -76.93 % | -40.879 M -4.14 % | -39.254 M 33.98 % | -59.461 M -125.26 % | -26.397 M 79.41 % | -128.205 M -292.24 % | -32.685 M -70.55 % | -19.164 M 43.93 % | -34.180 M 82.97 % | -200.735 M -641.05 % | -27.088 M 47.80 % | -51.895 M -28.62 % | -40.349 M -22.25 % | -33.004 M 1.10 % | -33.370 M 47.84 % | -63.980 M 36.77 % | -101.180 M 28.11 % | -140.739 M -85.99 % | -75.669 M 32.25 % | -111.695 M 63.71 % | -307.820 M 89.93 % | -3.057 B -1 416.86 % | -201.521 M 41.19 % | -342.656 M -7.89 % | -317.596 M -3.46 % | -306.968 M -9.06 % | -281.454 M -345.46 % | -63.182 M 78.79 % | -297.863 M 13.79 % | -345.499 M -75.44 % | -196.930 M 40.36 % | -330.202 M -32.65 % | -248.919 M 29.21 % | -351.610 M -60.61 % | -218.917 M 37.26 % | -348.919 M -4.54 % | -333.766 M -26.55 % | -263.733 M -18.10 % | -223.306 M -32.18 % | -168.941 M 55.39 % | -378.703 M -35.38 % | -279.735 M -49.13 % | -187.572 M 30.09 % | -268.313 M -121.10 % | -121.354 M -14.59 % | -105.899 M 12.45 % | -120.966 M 62.45 % | -322.103 M -809.75 % | -35.406 M | 0.000 100.00 % | -70.789 M | 0.000 100.00 % | -126.075 M | 0.000 | 0.000 100.00 % | -1.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.453 K 67.97 % | -688.192 K -0.32 % | -686.005 K 75.31 % | -2.779 M 4.53 % | -2.910 M -63.73 % | -1.778 M 58.14 % | -4.247 M -230.97 % | -1.283 M 36.47 % | -2.020 M -49.73 % | -1.349 M 66.68 % | -4.048 M 4.32 % | -4.231 M 45.03 % | -7.696 M 62.99 % | -20.796 M -608.23 % | -2.936 M -1 844.94 % | -150.975 K |
| Other financing activites | -42.346 M -412.33 % | -8.265 M 90.88 % | -90.612 M -52.24 % | -59.519 M -197.55 % | -20.003 M 7.45 % | -21.612 M 84.95 % | -143.555 M -170.95 % | 202.324 M -49.88 % | 403.660 M 493.64 % | 67.998 M 49.35 % | 45.530 M -88.71 % | 403.366 M 161.02 % | 154.537 M -84.50 % | 997.286 M -32.01 % | 1.467 B 1 380.33 % | 99.090 M 42.14 % | 69.715 M -41.68 % | 119.541 M 347.00 % | -48.397 M -112.11 % | 399.705 M 9 819.11 % | -4.113 M | 0.000 100.00 % | -300.674 M -146.72 % | 643.573 M 8 215.60 % | -7.930 M -104.33 % | 183.010 M 562.13 % | 27.639 M 112.35 % | -223.831 M -311.77 % | 105.696 M 9.95 % | 96.135 M -95.66 % | 2.216 B 28.90 % | 1.719 B 72.54 % | 996.544 M 1 160.53 % | -93.967 M -128.74 % | 326.921 M 4 570.41 % | -7.313 M -125.22 % | 29.000 M 118.59 % | -156.000 M -114.81 % | -72.621 M -153.00 % | 137.011 M -23.35 % | 178.752 M 302.29 % | -88.365 M -107.06 % | 1.252 B 229.08 % | -970.148 M -30.31 % | -744.468 M -4 226.76 % | 18.040 M -91.33 % | 208.063 M 157.16 % | -364.000 M 61.30 % | -940.514 M -359.60 % | 362.294 M 180.21 % | -451.703 M -140.56 % | -187.773 M 30.79 % | -271.325 M -292.76 % | 140.755 M -77.44 % | 624.029 M 129.76 % | 271.600 M | 0.000 100.00 % | -164.159 M | 0.000 -100.00 % | 213.200 M | 0.000 | 0.000 100.00 % | -110.160 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 % | 16.565 M | 0.000 -100.00 % | 55.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 |
| Net cash used provided by financing activities | -2.248 M -121.09 % | 10.654 M 105.40 % | -197.251 M -241.22 % | -57.808 M 95.07 % | -1.172 B -5 718.36 % | -20.140 M 83.23 % | -120.095 M -192.38 % | 129.998 M -68.60 % | 414.057 M 691.55 % | 52.310 M 24.84 % | 41.902 M -87.12 % | 325.353 M 196.37 % | -337.607 M -135.54 % | 949.972 M -26.10 % | 1.285 B 1 081.39 % | 108.808 M 253.86 % | -70.719 M -143.69 % | 161.848 M 17 698.25 % | 909.345 K -99.70 % | 306.633 M 581.68 % | -63.659 M 26.67 % | -86.809 M -201.26 % | 85.726 M 159.01 % | -145.272 M 66.11 % | -428.630 M -235.33 % | -127.822 M 88.45 % | -1.107 B -550.10 % | 245.864 M 110.64 % | -2.310 B -74.05 % | -1.327 B -207.06 % | 1.240 B 227.09 % | -975.504 M -111.95 % | -460.262 M -140.75 % | 1.129 B 2 131.07 % | -55.606 M -106.40 % | 869.061 M 33.58 % | 650.569 M 197.93 % | -664.351 M 26.13 % | -899.369 M -32.48 % | -678.847 M 42.28 % | -1.176 B -396.62 % | 396.528 M -64.38 % | 1.113 B 252.71 % | -729.064 M -12.80 % | -646.331 M -162.20 % | 1.039 B 49.41 % | 695.473 M -18.22 % | 850.452 M 215.06 % | -739.119 M -268.44 % | 438.790 M 116.28 % | 202.884 M -72.13 % | 727.873 M 158.89 % | 281.149 M 1 774.55 % | -16.790 M -101.87 % | 896.526 M 1 827.83 % | 46.504 M | 0.000 -100.00 % | 387.551 M | 0.000 100.00 % | -297.875 M | 0.000 | 0.000 100.00 % | -15.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.220 M -5 599.06 % | -688.192 K -0.32 % | -686.005 K 92.71 % | -9.406 M -183.32 % | 11.288 M 9 123.69 % | 122.384 K -99.76 % | 50.753 M 4 055.45 % | -1.283 M 95.38 % | -27.746 M 67.47 % | -85.291 M -155.49 % | 153.708 M 152.37 % | -293.531 M -331.24 % | -68.067 M 28.75 % | -95.529 M -121.37 % | 447.093 M 388.24 % | -155.110 M |
| Effect of forex changes on cash | -7.992 M -208.42 % | 7.371 M 115.74 % | -46.819 M -255.55 % | 30.099 M 796.88 % | -4.319 M 33.06 % | -6.452 M -150.37 % | 12.811 M -67.43 % | 39.329 M 310.23 % | -18.708 M -950.52 % | -1.781 M 77.65 % | -7.967 M -37 069.55 % | 21.551 K 100.93 % | -2.322 M -134.73 % | -989.358 K -108.60 % | 11.501 M 399.96 % | -3.834 M -117.80 % | 21.537 M 194.41 % | -22.812 M -128.00 % | 81.482 M 504 108.96 % | -16.167 K -183.24 % | 19.421 K 146.86 % | -41.447 K 99.78 % | -18.554 M -50 177.68 % | -36.903 K -271.55 % | 21.512 K 107.41 % | -290.409 K -100.56 % | 51.934 M 6 709.91 % | 762.627 K 109.82 % | 363.475 K 491.12 % | -92.932 K 99.20 % | -11.614 M -76 259.55 % | -15.210 K -101.54 % | 986.611 K 180.29 % | -1.229 M -381.84 % | -255.038 K -1 411.18 % | 19.451 K -93.38 % | 294.008 K 214.69 % | -256.356 K -219.95 % | -80.123 K -295.43 % | 40.998 K 982.46 % | -4.646 K -223.27 % | 3.769 K 188.47 % | -4.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.019 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 % | -40.378 M | 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 | -172.748 M -148.05 % | -69.641 M -235.26 % | 51.488 M 116.07 % | -320.342 M -53.21 % | -209.085 M -138.43 % | 544.121 M 386.54 % | -189.896 M -296.99 % | 96.400 M -19.16 % | 119.246 M 123.75 % | -502.073 M -116.23 % | -232.198 M -168.21 % | 340.425 M 162.82 % | -541.912 M -70.09 % | -318.609 M -126.02 % | 1.224 B 2 682.61 % | -47.409 M 53.62 % | -102.210 M 56.80 % | -236.612 M -78.95 % | -132.219 M -139.15 % | 337.760 M 20 159.70 % | -1.684 M 98.17 % | -92.139 M -13.67 % | -81.060 M 72.63 % | -296.111 M -203.91 % | 284.982 M 135.03 % | 121.252 M 148.41 % | -250.451 M 51.67 % | -518.167 M 76.86 % | -2.239 B -2 307.46 % | -93.010 M -107.19 % | 1.293 B 259.41 % | -811.339 M -397.83 % | -162.975 M -120.13 % | 809.529 M 169.34 % | -1.167 B -188.53 % | 1.319 B 6.10 % | 1.243 B 990.46 % | -139.579 M -124.19 % | 577.050 M 74.86 % | 330.012 M 65.36 % | 199.572 M 121.12 % | -945.080 M -216.94 % | 808.147 M 270.94 % | -472.772 M 13.34 % | -545.546 M 33.65 % | -822.173 M -155.97 % | 1.469 B 330.16 % | 341.464 M 2 307.71 % | 14.182 M 104.05 % | -350.255 M -487.06 % | 90.492 M -80.09 % | 454.481 M 487.08 % | 77.414 M 130.37 % | -254.888 M -203.21 % | 246.971 M 190.39 % | -273.225 M -218.24 % | 231.077 M 2 971.09 % | 7.524 M -46.45 % | 14.051 M 148.46 % | 5.655 M 110.35 % | -54.639 M -4 221.56 % | 1.326 M -99.56 % | 302.238 M 3 305.95 % | 8.874 M 504.77 % | -2.192 M -351.39 % | 872.088 K 145.84 % | -1.902 M 49.74 % | -3.785 M 41.66 % | -6.488 M -285.25 % | 3.502 M 14.35 % | 3.063 M 135.12 % | -8.721 M -4 912.25 % | -174.002 K 92.92 % | -2.458 M 93.76 % | -39.399 M 40.04 % | -65.713 M 24.23 % | -86.727 M 69.91 % | -288.234 M -42.13 % | -202.789 M -156.86 % | -78.949 M -140.05 % | 197.105 M 226.33 % | -156.025 M -217.06 % | 133.289 M 154.86 % | -242.945 M -355.88 % | 94.946 M 131.38 % | -302.579 M -410.03 % | -59.326 M -61.10 % | -36.825 M -107.51 % | 490.078 M 341.97 % | -202.539 M |
| Cash at beginning of period | 494.869 M -12.34 % | 564.510 M 10.04 % | 513.022 M -38.43 % | 833.215 M -20.06 % | 1.042 B 109.22 % | 498.180 M -27.56 % | 687.706 M 16.30 % | 591.306 M 25.26 % | 472.060 M -51.54 % | 974.133 M -19.25 % | 1.206 B 39.31 % | 865.906 M -38.49 % | 1.408 B -18.45 % | 1.726 B 243.89 % | 502.033 M -8.63 % | 549.442 M -15.68 % | 651.652 M -26.64 % | 888.265 M -12.96 % | 1.020 B 49.47 % | 682.725 M -0.25 % | 684.408 M -11.87 % | 776.547 M -9.45 % | 857.607 M -25.67 % | 1.154 B 32.80 % | 868.737 M 16.22 % | 747.485 M -25.10 % | 997.936 M -34.18 % | 1.516 B -59.63 % | 3.755 B -2.42 % | 3.848 B 50.62 % | 2.555 B -24.10 % | 3.366 B -4.62 % | 3.529 B 29.76 % | 2.720 B -30.03 % | 3.887 B 51.34 % | 2.569 B 93.76 % | 1.326 B -9.53 % | 1.465 B 64.97 % | 888.160 M 59.13 % | 558.148 M 55.66 % | 358.576 M -72.49 % | 1.304 B 163.09 % | 495.509 M -48.83 % | 968.280 M -36.04 % | 1.514 B -35.20 % | 2.336 B 169.39 % | 867.143 M 64.96 % | 525.679 M 2.77 % | 511.497 M -40.64 % | 861.752 M 11.73 % | 771.260 M 143.47 % | 316.779 M 32.34 % | 239.365 M -51.57 % | 494.253 M 99.87 % | 247.282 M -52.49 % | 520.507 M 79.84 % | 289.430 M 2.67 % | 281.905 M 5.24 % | 267.870 M 2.16 % | 262.215 M -17.24 % | 316.854 M 0.42 % | 315.528 M 2 274.12 % | 13.290 M 200.92 % | 4.417 M -33.17 % | 6.609 M 15.20 % | 5.737 M -24.90 % | 7.639 M -33.13 % | 11.424 M -36.22 % | 17.912 M 24.30 % | 14.410 M 26.99 % | 11.347 M -43.46 % | 20.069 M -0.86 % | 20.243 M -10.83 % | 22.701 M | 0.000 -100.00 % | 64.585 M -57.32 % | 151.312 M -65.58 % | 439.546 M 50.67 % | 291.730 M -21.30 % | 370.680 M 113.56 % | 173.574 M -47.34 % | 329.599 M 67.90 % | 196.310 M -55.31 % | 439.255 M 27.58 % | 344.309 M -46.77 % | 646.888 M -8.40 % | 706.214 M -4.96 % | 743.039 M 193.74 % | 252.961 M -44.47 % | 455.499 M |
| Cash at end of period | 322.121 M -34.91 % | 494.869 M -12.34 % | 564.510 M 10.04 % | 513.022 M -38.43 % | 833.215 M -20.06 % | 1.042 B 109.38 % | 497.810 M -27.61 % | 687.706 M 16.30 % | 591.306 M 25.26 % | 472.060 M -51.54 % | 974.133 M -19.25 % | 1.206 B 39.31 % | 865.906 M -38.49 % | 1.408 B -18.45 % | 1.726 B 243.89 % | 502.033 M -8.63 % | 549.442 M -15.68 % | 651.652 M -26.64 % | 888.265 M -12.96 % | 1.020 B 49.47 % | 682.725 M -0.25 % | 684.408 M -11.87 % | 776.547 M -9.45 % | 857.607 M -25.67 % | 1.154 B 32.80 % | 868.737 M 16.22 % | 747.485 M -25.10 % | 997.936 M -34.18 % | 1.516 B -59.63 % | 3.755 B -2.42 % | 3.848 B 50.62 % | 2.555 B -24.10 % | 3.366 B -4.62 % | 3.529 B 29.76 % | 2.720 B -30.03 % | 3.887 B 51.34 % | 2.569 B 93.76 % | 1.326 B -9.53 % | 1.465 B 64.97 % | 888.160 M 59.13 % | 558.148 M 55.66 % | 358.576 M -72.49 % | 1.304 B 163.09 % | 495.509 M -48.83 % | 968.280 M -36.04 % | 1.514 B -35.20 % | 2.336 B 169.39 % | 867.143 M 64.96 % | 525.679 M 2.77 % | 511.497 M -40.64 % | 861.752 M 11.73 % | 771.260 M 143.47 % | 316.779 M 32.34 % | 239.365 M -51.57 % | 494.253 M 99.87 % | 247.282 M -52.49 % | 520.507 M 79.84 % | 289.430 M 2.66 % | 281.921 M 5.25 % | 267.870 M 2.16 % | 262.215 M -17.24 % | 316.854 M 0.42 % | 315.528 M 2 274.12 % | 13.290 M 200.92 % | 4.417 M -33.17 % | 6.609 M 15.20 % | 5.737 M -24.90 % | 7.639 M -33.13 % | 11.424 M -36.22 % | 17.912 M 24.30 % | 14.410 M 26.99 % | 11.347 M -43.46 % | 20.069 M -0.86 % | 20.243 M 151.38 % | -39.399 M -3 394.09 % | -1.128 M -101.75 % | 64.585 M -57.32 % | 151.312 M 70.13 % | 88.941 M -69.51 % | 291.730 M -21.30 % | 370.680 M 113.56 % | 173.574 M -47.34 % | 329.599 M 67.90 % | 196.310 M -55.31 % | 439.255 M 27.58 % | 344.309 M -46.77 % | 646.888 M -8.40 % | 706.214 M -4.96 % | 743.039 M 193.74 % | 252.961 M |
| Operating cash flow | -82.034 M 35.89 % | -127.952 M | 0.000 100.00 % | -274.849 M -454.26 % | -49.588 M -107.51 % | 659.932 M 153.99 % | 259.823 M 213.66 % | -228.594 M 9.79 % | -253.413 M -16.96 % | -216.661 M -312.16 % | 102.123 M 142.34 % | -241.186 M -134.19 % | -102.988 M 87.57 % | -828.529 M -9 353.07 % | 8.954 M 227.01 % | -7.050 M 89.26 % | -65.660 M 66.17 % | -194.093 M -163.04 % | 307.910 M 1 968.59 % | 14.885 M -0.21 % | 14.917 M -91.55 % | 176.537 M -60.12 % | 442.649 M 488.72 % | -113.872 M -121.04 % | 541.102 M 136.78 % | 228.522 M 114.38 % | -1.589 B -542.59 % | 358.972 M -60.90 % | 918.013 M 110.56 % | 435.977 M -44.75 % | 789.105 M 144.75 % | 322.407 M -37.51 % | 515.935 M 247.88 % | -348.881 M 75.03 % | -1.397 B -308.80 % | 669.098 M 10.00 % | 608.290 M 17.87 % | 516.048 M -61.04 % | 1.325 B 16.53 % | 1.137 B 96.22 % | 579.359 M 241.08 % | -410.651 M -144.08 % | 931.502 M 192.67 % | 318.282 M 1 413.61 % | 21.028 M 101.16 % | -1.810 B -326.18 % | 800.439 M 272.08 % | -465.151 M -227.41 % | 365.080 M 149.93 % | -731.137 M -2 548.20 % | 29.864 M 115.56 % | -191.895 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 | 0.000 100.00 % | -85.676 M 69.26 % | -278.695 M -28.58 % | -216.742 M -175.42 % | -78.695 M -153.83 % | 146.185 M 162.24 % | -234.859 M -204.19 % | 225.423 M 276.62 % | -127.629 M -303.26 % | -31.649 M -190.25 % | -10.904 M -125.29 % | 43.113 M 28.08 % | 33.662 M -17.33 % | 40.719 M 183.53 % | -48.748 M |
| Capital expenditure | -105.881 M -1 141.25 % | -8.530 M 94.63 % | -158.965 M 21.88 % | -203.479 M -553.80 % | -31.122 M 1.16 % | -31.487 M 46.33 % | -58.673 M 49.93 % | -117.178 M 11.84 % | -132.917 M 8.48 % | -145.235 M -48.19 % | -98.007 M 24.99 % | -130.662 M 26.51 % | -177.801 M -149.38 % | -71.298 M 34.51 % | -108.873 M 16.33 % | -130.126 M -1 148.06 % | -10.426 M 94.25 % | -181.189 M 47.17 % | -342.940 M -127.50 % | -150.744 M 7.00 % | -162.082 M 10.86 % | -181.826 M -128.99 % | -79.403 M 66.96 % | -240.321 M -343.95 % | -54.132 M 89.96 % | -539.397 M -1 217.91 % | -40.928 M 93.71 % | -650.979 M -158.53 % | -251.800 M 25.25 % | -336.874 M 79.24 % | -1.623 B -1 968.21 % | -78.457 M -56.25 % | -50.213 M 40.23 % | -84.006 M -108.42 % | -40.306 M -413.49 % | -7.849 M -26.62 % | -6.199 M -109.50 % | -2.959 M -4 042.48 % | -71.431 K 99.92 % | -91.641 M -19 262.45 % | -473.291 K 72.18 % | -1.701 M 93.03 % | -24.392 M -89.95 % | -12.842 M -52.23 % | -8.435 M 74.25 % | -32.762 M -511.27 % | -5.360 M 89.32 % | -50.168 M -186.25 % | -17.526 M 80.28 % | -88.867 M -144.08 % | -36.408 M 56.13 % | -82.992 M 9.13 % | -91.329 M -9 708.93 % | -931.082 K 94.75 % | -17.745 M -134.94 % | -7.553 M | 0.000 100.00 % | -6.433 M -13 348.97 % | -47.830 K -1 389.73 % | -3.211 K | 0.000 | 0.000 100.00 % | -128.597 K | 0.000 | 0.000 | 0.000 100.00 % | -3.923 K 89.16 % | -36.200 K 87.97 % | -300.915 K -444.51 % | -55.264 K 89.60 % | -531.489 K 31.24 % | -772.991 K -2 075.17 % | -35.537 K -376.37 % | -7.460 K -112.50 % | 59.700 K 104.75 % | -1.258 M -98.99 % | -632.170 K -375.83 % | -132.855 K 98.28 % | -7.740 M -1 951.19 % | -377.318 K -128.80 % | -164.910 K 49.91 % | -329.246 K 94.97 % | -6.548 M -163.44 % | -2.485 M -17.56 % | -2.114 M -817.28 % | -230.489 K 96.22 % | -6.097 M 34.18 % | -9.263 M | 0.000 | 0.000 |
| Free CashFlow | -187.915 M -37.68 % | -136.482 M -154.58 % | 250.082 M 152.28 % | -478.329 M -492.65 % | -80.711 M -112.84 % | 628.445 M 212.43 % | 201.150 M 158.17 % | -345.772 M 10.50 % | -386.330 M -6.75 % | -361.896 M -8 894.22 % | 4.115 M 101.11 % | -371.848 M -32.43 % | -280.789 M 68.80 % | -899.827 M -800.55 % | -99.919 M 27.16 % | -137.176 M -80.29 % | -76.086 M 79.73 % | -375.282 M -971.33 % | -35.030 M 74.22 % | -135.859 M 7.68 % | -147.165 M -2 682.72 % | -5.289 M -101.46 % | 363.246 M 202.56 % | -354.193 M -172.73 % | 486.970 M 256.65 % | -310.875 M 80.92 % | -1.630 B -458.10 % | -292.007 M -143.83 % | 666.213 M 572.24 % | 99.103 M 111.89 % | -833.541 M -441.68 % | 243.951 M -47.62 % | 465.722 M 207.59 % | -432.887 M 69.88 % | -1.437 B -317.37 % | 661.249 M 9.83 % | 602.091 M 17.35 % | 513.089 M -61.27 % | 1.325 B 26.74 % | 1.045 B 80.55 % | 578.886 M 240.39 % | -412.352 M -145.46 % | 907.110 M 196.98 % | 305.440 M 2 325.58 % | 12.592 M 100.68 % | -1.843 B -331.83 % | 795.079 M 254.29 % | -515.319 M -248.27 % | 347.554 M 142.38 % | -820.004 M -12 430.62 % | -6.544 M 97.62 % | -274.887 M -200.98 % | -91.329 M -9 708.93 % | -931.082 K 94.75 % | -17.745 M -134.94 % | -7.553 M | 0.000 100.00 % | -6.433 M -13 348.97 % | -47.830 K -1 389.73 % | -3.211 K | 0.000 | 0.000 100.00 % | -128.597 K | 0.000 | 0.000 | 0.000 100.00 % | -3.923 K 89.16 % | -36.200 K 87.97 % | -300.915 K -444.51 % | -55.264 K 89.60 % | -531.489 K 31.24 % | -772.991 K -2 075.17 % | -35.537 K -376.37 % | -7.460 K -112.50 % | 59.700 K 104.75 % | -1.258 M 98.54 % | -86.308 M 69.05 % | -278.828 M -24.21 % | -224.482 M -183.90 % | -79.072 M -154.15 % | 146.020 M 162.09 % | -235.188 M -207.45 % | 218.876 M 268.22 % | -130.114 M -285.37 % | -33.763 M -203.23 % | -11.134 M -130.08 % | 37.016 M 51.72 % | 24.399 M -40.08 % | 40.719 M 183.53 % | -48.748 M |
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