Cencora 0HF3.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 293.959 B 12.12 % | 262.173 B 9.89 % | 238.587 B 11.50 % | 213.989 B 12.69 % | 189.894 B 5.74 % | 179.589 B 6.94 % | 167.940 B 9.66 % | 153.144 B 4.29 % | 146.850 B 8.01 % | 135.962 B 13.71 % | 119.569 B 35.94 % | 87.959 B 10.65 % | 79.490 B -0.91 % | 80.218 B 2.90 % | 77.954 B 8.63 % | 71.760 B 2.24 % | 70.190 B 6.23 % | 66.074 B 7.96 % | 61.203 B 12.14 % | 54.577 B 2.74 % | 53.121 B 6.97 % | 49.657 B 9.78 % | 45.235 B 179.38 % | 16.191 B 39.04 % | 11.645 B 18.74 % | 9.807 B 13.13 % | 8.669 B 10.91 % | 7.816 B 40.78 % | 5.552 B 18.91 % | 4.669 B 8.53 % | 4.302 B |
| Net income | 1.509 B -13.53 % | 1.745 B 2.74 % | 1.699 B 10.32 % | 1.540 B 145.18 % | -3.409 B -498.51 % | 855.365 M -48.42 % | 1.658 B 355.00 % | 364.484 M -74.47 % | 1.428 B 1 133.50 % | -138.165 M -149.97 % | 276.484 M -36.25 % | 433.707 M -39.68 % | 718.986 M 1.75 % | 706.624 M 10.97 % | 636.748 M 26.49 % | 503.397 M 100.91 % | 250.559 M -46.59 % | 469.167 M 0.25 % | 468.012 M 60.32 % | 291.922 M -37.68 % | 468.390 M 6.16 % | 441.229 M 27.91 % | 344.941 M 175.73 % | 125.102 M 26.35 % | 99.014 M 46.69 % | 67.500 M 33.66 % | 50.500 M 11.23 % | 45.400 M 27.89 % | 35.500 M 248.04 % | 10.200 M 104.91 % | -207.700 M |
| Income before tax | 2.004 B -7.26 % | 2.161 B -1.02 % | 2.183 B -1.75 % | 2.222 B 141.97 % | -5.294 B -647.39 % | 967.106 M -17.86 % | 1.177 B 28.28 % | 917.887 M -34.01 % | 1.391 B 417.14 % | 268.964 M -60.06 % | 673.428 M -18.32 % | 824.458 M -29.12 % | 1.163 B 2.87 % | 1.131 B 10.01 % | 1.028 B 24.72 % | 824.074 M 8.24 % | 761.338 M -3.02 % | 785.050 M 6.00 % | 740.629 M 57.98 % | 468.825 M -39.18 % | 770.899 M 6.17 % | 726.127 M 26.93 % | 572.047 M 182.03 % | 202.833 M 27.01 % | 159.700 M 33.86 % | 119.300 M 44.08 % | 82.800 M 6.15 % | 78.000 M 25.81 % | 62.000 M 36.26 % | 45.500 M 127.64 % | -164.600 M |
| Income before tax ratio | 0.01 -17.29 % | 0.01 -9.92 % | 0.01 -11.88 % | 0.01 137.24 % | -0.03 -617.68 % | 0.01 -23.19 % | 0.01 16.97 % | 0.01 -36.72 % | 0.01 378.79 % | 0.00 -64.88 % | 0.01 -39.91 % | 0.01 -35.94 % | 0.01 3.82 % | 0.01 6.91 % | 0.01 14.81 % | 0.01 5.87 % | 0.01 -8.71 % | 0.01 -1.82 % | 0.01 40.87 % | 0.01 -40.81 % | 0.01 -0.76 % | 0.01 15.63 % | 0.01 0.95 % | 0.01 -8.65 % | 0.01 12.74 % | 0.01 27.35 % | 0.01 -4.29 % | 0.01 -10.64 % | 0.01 14.60 % | 0.01 125.47 % | -0.04 |
| EBITDA | 3.364 B -1.31 % | 3.409 B 9.51 % | 3.113 B 6.99 % | 2.910 B 161.47 % | -4.734 B -386.70 % | 1.651 B -11.55 % | 1.867 B 25.29 % | 1.490 B -22.42 % | 1.920 B 204.44 % | 630.766 M -32.84 % | 939.182 M -11.84 % | 1.065 B -24.03 % | 1.402 B 5.38 % | 1.331 B 10.73 % | 1.202 B 22.93 % | 977.608 M 5.25 % | 928.803 M -3.29 % | 960.432 M 13.51 % | 846.140 M 37.15 % | 616.930 M -36.44 % | 970.691 M 0.43 % | 966.572 M 19.44 % | 809.250 M 172.29 % | 297.199 M 36.42 % | 217.854 M 12.41 % | 193.800 M 4.76 % | 185.000 M 38.16 % | 133.900 M 22.28 % | 109.500 M 1.48 % | 107.900 M 16.52 % | 92.600 M |
| Net income ratio | 0.01 -22.88 % | 0.01 -6.51 % | 0.01 -1.06 % | 0.01 140.09 % | -0.02 -476.88 % | 0.00 -51.77 % | 0.01 314.91 % | 0.00 -75.52 % | 0.01 1 056.87 % | 0.00 -143.95 % | 0.00 -53.10 % | 0.00 -45.49 % | 0.01 2.68 % | 0.01 7.84 % | 0.01 16.44 % | 0.01 96.51 % | 0.00 -49.73 % | 0.01 -7.14 % | 0.01 42.96 % | 0.01 -39.34 % | 0.01 -0.77 % | 0.01 16.52 % | 0.01 -1.31 % | 0.01 -9.13 % | 0.01 23.54 % | 0.01 18.15 % | 0.01 0.29 % | 0.01 -9.16 % | 0.01 192.70 % | 0.00 104.52 % | -0.05 |
| Ratio EBITDA | 0.01 -11.98 % | 0.01 -0.35 % | 0.01 -4.04 % | 0.01 154.54 % | -0.02 -371.14 % | 0.01 -17.29 % | 0.01 14.26 % | 0.01 -25.60 % | 0.01 181.87 % | 0.00 -40.94 % | 0.01 -35.15 % | 0.01 -31.35 % | 0.02 6.34 % | 0.02 7.61 % | 0.02 13.16 % | 0.01 2.95 % | 0.01 -8.96 % | 0.01 5.14 % | 0.01 22.31 % | 0.01 -38.14 % | 0.02 -6.12 % | 0.02 8.80 % | 0.02 -2.54 % | 0.02 -1.88 % | 0.02 -5.33 % | 0.02 -7.41 % | 0.02 24.57 % | 0.02 -13.14 % | 0.02 -14.65 % | 0.02 7.36 % | 0.02 |
| Gross profit ratio | 0.03 0.05 % | 0.03 -7.13 % | 0.03 8.74 % | 0.03 16.10 % | 0.03 0.04 % | 0.03 3.04 % | 0.02 -9.60 % | 0.03 5.36 % | 0.03 8.68 % | 0.02 1.98 % | 0.02 -12.19 % | 0.03 -16.48 % | 0.03 4.43 % | 0.03 4.92 % | 0.03 2.54 % | 0.03 1.38 % | 0.03 -16.63 % | 0.03 -3.20 % | 0.03 0.98 % | 0.03 -11.96 % | 0.04 -14.51 % | 0.05 1.11 % | 0.04 3.50 % | 0.04 -3.33 % | 0.04 -7.76 % | 0.05 -0.64 % | 0.05 -2.01 % | 0.05 -9.31 % | 0.05 -4.61 % | 0.06 1.79 % | 0.06 |
| Weighted average shs out dil | 200.284 M -2.11 % | 204.591 M -3.13 % | 211.210 M 1.32 % | 208.465 M 1.80 % | 204.783 M -3.33 % | 211.840 M -3.86 % | 220.336 M -0.57 % | 221.602 M -1.93 % | 225.959 M 3.75 % | 217.786 M -7.48 % | 235.405 M 0.03 % | 235.345 M -8.39 % | 256.903 M -7.49 % | 277.717 M -3.32 % | 287.246 M -5.12 % | 302.754 M -6.82 % | 324.920 M -13.53 % | 375.772 M -9.43 % | 414.892 M -3.76 % | 431.080 M -8.50 % | 471.116 M 1.57 % | 463.816 M 3.32 % | 448.912 M 78.69 % | 251.228 M 20.74 % | 208.080 M 0.65 % | 206.732 M 1.91 % | 202.852 M 1.22 % | 200.417 M 8.68 % | 184.416 M 26.56 % | 145.714 M 264.29 % | 40.000 M |
| Weighted average shs out | 198.503 M -1.98 % | 202.511 M -2.86 % | 208.472 M 1.24 % | 205.919 M 0.55 % | 204.783 M -2.56 % | 210.165 M -3.54 % | 217.872 M -0.23 % | 218.375 M 2.91 % | 212.206 M -2.56 % | 217.786 M -4.21 % | 227.367 M -1.60 % | 231.067 M -8.64 % | 252.906 M -7.18 % | 272.471 M -3.47 % | 282.258 M -6.09 % | 300.573 M -6.45 % | 321.284 M -13.25 % | 370.362 M -9.67 % | 410.018 M -3.59 % | 425.264 M -4.94 % | 447.348 M 2.75 % | 435.380 M 3.73 % | 419.740 M 83.50 % | 228.740 M 10.93 % | 206.208 M 1.68 % | 202.792 M 6.34 % | 190.707 M -3.85 % | 198.351 M 8.95 % | 182.051 M 24.94 % | 145.714 M 264.29 % | 40.000 M |
| EPS diluted | 7.53 -11.73 % | 8.53 6.06 % | 8.04 8.88 % | 7.39 144.38 % | -16.65 -512.24 % | 4.04 -46.38 % | 7.53 359.15 % | 1.64 -74.05 % | 6.32 1 103.17 % | -0.63 -153.85 % | 1.17 -36.41 % | 1.84 -34.29 % | 2.80 10.24 % | 2.54 14.41 % | 2.22 33.73 % | 1.66 115.58 % | 0.77 -38.40 % | 1.25 10.82 % | 1.13 64.67 % | 0.69 -32.51 % | 1.02 3.57 % | 0.98 24.05 % | 0.79 49.06 % | 0.53 10.42 % | 0.48 45.45 % | 0.33 57.14 % | 0.21 -12.50 % | 0.24 26.32 % | 0.19 171.43 % | 0.07 101.35 % | -5.19 |
| Earnings per share | 7.60 -11.82 % | 8.62 5.76 % | 8.15 8.97 % | 7.48 144.93 % | -16.65 -508.98 % | 4.07 -46.52 % | 7.61 355.69 % | 1.67 -75.19 % | 6.73 1 168.25 % | -0.63 -151.64 % | 1.22 -35.11 % | 1.88 -33.80 % | 2.84 9.65 % | 2.59 14.60 % | 2.26 35.33 % | 1.67 114.10 % | 0.78 -38.34 % | 1.27 10.83 % | 1.14 65.42 % | 0.69 -34.29 % | 1.05 6.06 % | 0.99 20.73 % | 0.82 51.85 % | 0.54 12.50 % | 0.48 45.45 % | 0.33 57.14 % | 0.21 -12.50 % | 0.24 20.00 % | 0.20 185.71 % | 0.07 101.35 % | -5.19 |
| Gross profit | 8.701 B 12.18 % | 7.756 B 2.05 % | 7.601 B 21.24 % | 6.269 B 30.83 % | 4.792 B 5.78 % | 4.530 B 10.19 % | 4.111 B -0.86 % | 4.147 B 9.88 % | 3.774 B 17.38 % | 3.215 B 15.96 % | 2.773 B 19.37 % | 2.323 B -7.58 % | 2.513 B 3.48 % | 2.429 B 7.97 % | 2.249 B 11.40 % | 2.019 B 3.65 % | 1.948 B -11.43 % | 2.200 B 4.50 % | 2.105 B 13.23 % | 1.859 B -9.54 % | 2.055 B -8.55 % | 2.247 B 11.00 % | 2.024 B 189.16 % | 700.118 M 34.41 % | 520.892 M 9.52 % | 475.600 M 12.41 % | 423.100 M 8.68 % | 389.300 M 27.68 % | 304.900 M 13.43 % | 268.800 M 10.48 % | 243.300 M |
| Income tax expense | 484.702 M 13.18 % | 428.260 M -17.09 % | 516.517 M -23.73 % | 677.251 M 135.75 % | -1.894 B -1 776.78 % | 112.971 M 125.76 % | -438.469 M -179.23 % | 553.403 M 1 594.92 % | -37.019 M -109.09 % | 407.129 M 4.55 % | 389.398 M 17.63 % | 331.023 M -27.24 % | 454.945 M 7.29 % | 424.017 M 8.44 % | 391.021 M 25.24 % | 312.222 M 6.83 % | 292.274 M 0.34 % | 291.282 M 6.85 % | 272.617 M 54.11 % | 176.903 M -40.24 % | 296.025 M 3.91 % | 284.898 M 25.45 % | 227.106 M 192.17 % | 77.731 M 28.09 % | 60.686 M 25.38 % | 48.400 M 49.85 % | 32.300 M 5.56 % | 30.600 M 58.55 % | 19.300 M 11.56 % | 17.300 M 121.79 % | 7.800 M |
| Cost of revenue | 285.257 B 12.12 % | 254.417 B 10.14 % | 230.986 B 11.20 % | 207.720 B 12.22 % | 185.102 B 5.74 % | 175.059 B 6.86 % | 163.828 B 9.95 % | 148.997 B 4.14 % | 143.076 B 7.78 % | 132.747 B 13.66 % | 116.796 B 36.39 % | 85.636 B 11.25 % | 76.976 B -1.04 % | 77.789 B 2.75 % | 75.704 B 8.55 % | 69.741 B 2.20 % | 68.242 B 6.84 % | 63.875 B 8.08 % | 59.098 B 12.10 % | 52.718 B 3.24 % | 51.066 B 7.71 % | 47.410 B 9.72 % | 43.210 B 178.93 % | 15.491 B 39.26 % | 11.124 B 19.21 % | 9.332 B 13.17 % | 8.246 B 11.03 % | 7.427 B 41.55 % | 5.247 B 19.24 % | 4.400 B 8.42 % | 4.059 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.293 B 5.93 % | 1.221 B 198.62 % | 408.760 M 34.89 % | 303.038 M 7.54 % | 281.800 M 10.55 % | 254.900 M -0.20 % | 255.400 M 30.71 % | 195.400 M 21.44 % | 160.900 M 6.77 % | 150.700 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.991 M 16.09 % | 61.151 M 224.01 % | 18.873 M 8.34 % | 17.420 M -12.46 % | 19.900 M 19.88 % | 16.600 M 16.08 % | 14.300 M 23.28 % | 11.600 M 14.85 % | 10.100 M -31.29 % | 14.700 M |
| Operating expenses | 5.661 B 6.61 % | 5.310 B 9.51 % | 4.849 B 34.91 % | 3.594 B 29.89 % | 2.767 B 3.89 % | 2.664 B 8.26 % | 2.460 B 15.58 % | 2.129 B 1.79 % | 2.091 B 9.61 % | 1.908 B 20.20 % | 1.587 B 19.01 % | 1.334 B 8.48 % | 1.229 B 2.63 % | 1.198 B 3.17 % | 1.161 B 3.65 % | 1.120 B -0.40 % | 1.125 B -20.41 % | 1.413 B 2.62 % | 1.377 B 11.58 % | 1.234 B 4.18 % | 1.185 B -13.16 % | 1.364 B 6.42 % | 1.282 B 199.74 % | 427.633 M 33.44 % | 320.458 M 6.22 % | 301.700 M 11.12 % | 271.500 M 0.67 % | 269.700 M 30.29 % | 207.000 M 21.05 % | 171.000 M 3.39 % | 165.400 M |
| Cost and expenses | 290.918 B 12.01 % | 259.727 B 10.13 % | 235.835 B 11.60 % | 211.314 B 12.48 % | 187.869 B 5.71 % | 177.723 B 6.88 % | 166.289 B 10.03 % | 151.126 B 4.10 % | 145.167 B 7.81 % | 134.654 B 13.74 % | 118.384 B 36.12 % | 86.970 B 11.21 % | 78.206 B -0.99 % | 78.987 B 2.76 % | 76.866 B 8.47 % | 70.861 B 2.15 % | 69.366 B 6.25 % | 65.288 B 7.96 % | 60.475 B 12.09 % | 53.952 B 3.26 % | 52.250 B 7.13 % | 48.774 B 9.62 % | 44.492 B 179.49 % | 15.919 B 39.10 % | 11.445 B 18.80 % | 9.634 B 13.11 % | 8.517 B 10.67 % | 7.696 B 41.12 % | 5.454 B 19.31 % | 4.571 B 8.22 % | 4.224 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.661 B 6.61 % | 5.310 B 9.51 % | 4.849 B 34.91 % | 3.594 B 29.89 % | 2.767 B 3.89 % | 2.664 B 8.26 % | 2.460 B 15.58 % | 2.129 B 1.79 % | 2.091 B 9.61 % | 1.908 B 20.20 % | 1.587 B 19.01 % | 1.334 B 8.48 % | 1.229 B 2.63 % | 1.198 B 3.17 % | 1.161 B 3.65 % | 1.120 B -0.40 % | 1.125 B -20.41 % | 1.413 B 2.62 % | 1.377 B 11.58 % | 1.234 B 4.18 % | 1.185 B -8.39 % | 1.293 B 5.93 % | 1.221 B 198.62 % | 408.760 M 34.89 % | 303.038 M 7.54 % | 281.800 M 10.55 % | 254.900 M -0.20 % | 255.400 M 30.71 % | 195.400 M 21.44 % | 160.900 M 6.77 % | 150.700 M |
| Interest income | 91.691 M 96.26 % | 46.719 M 119.25 % | 21.309 M 151.58 % | 8.470 M -58.96 % | 20.639 M -45.26 % | 37.705 M 152.36 % | 14.941 M 287.37 % | 3.857 M -13.07 % | 4.437 M 48.64 % | 2.985 M 254.93 % | 841.000 K -26.93 % | 1.151 M -36.09 % | 1.801 M -17.42 % | 2.181 M -5.63 % | 2.311 M -55.51 % | 5.195 M -51.00 % | 10.603 M -75.58 % | 43.418 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 |
| Interest expense | 248.682 M -9.78 % | 275.650 M 18.82 % | 231.982 M 27.08 % | 182.544 M 15.15 % | 158.522 M -18.90 % | 195.474 M 3.08 % | 189.640 M 27.24 % | 149.042 M 3.25 % | 144.349 M 28.86 % | 112.021 M 44.17 % | 77.703 M 3.54 % | 75.048 M -22.81 % | 97.225 M 23.22 % | 78.902 M 5.48 % | 74.805 M 17.80 % | 63.502 M -15.44 % | 75.099 M -0.80 % | 75.706 M 507.40 % | 12.464 M -78.22 % | 57.223 M -49.23 % | 112.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.112 B 14.32 % | 972.393 M 39.32 % | 697.943 M 38.16 % | 505.172 M 25.78 % | 401.619 M -17.79 % | 488.544 M -2.22 % | 499.639 M 18.14 % | 422.923 M 9.84 % | 385.031 M 54.15 % | 249.781 M 32.83 % | 188.051 M 13.40 % | 165.829 M 16.79 % | 141.991 M 17.12 % | 121.233 M 22.20 % | 99.210 M 10.19 % | 90.032 M -2.53 % | 92.366 M -7.33 % | 99.676 M 7.12 % | 93.047 M 2.38 % | 90.882 M 4.36 % | 87.088 M 8.26 % | 80.443 M 20.83 % | 66.578 M 169.39 % | 24.714 M 41.87 % | 17.420 M -12.46 % | 19.900 M 19.88 % | 16.600 M 16.08 % | 14.300 M 23.28 % | 11.600 M 14.85 % | 10.100 M -31.29 % | 14.700 M |
| Operating income | 3.040 B 24.26 % | 2.447 B -11.09 % | 2.752 B 2.87 % | 2.675 B 32.13 % | 2.025 B 8.47 % | 1.867 B 13.06 % | 1.651 B -18.20 % | 2.018 B 19.93 % | 1.683 B 28.72 % | 1.307 B 10.29 % | 1.185 B 19.85 % | 989.021 M -22.96 % | 1.284 B 4.31 % | 1.231 B 13.08 % | 1.088 B 21.05 % | 899.127 M 9.18 % | 823.538 M 4.69 % | 786.614 M 8.06 % | 727.929 M 16.50 % | 624.828 M -28.22 % | 870.476 M -1.43 % | 883.106 M 22.92 % | 718.428 M 176.98 % | 259.376 M 29.41 % | 200.434 M 15.26 % | 173.900 M 14.71 % | 151.600 M 26.76 % | 119.600 M 22.17 % | 97.900 M 0.10 % | 97.800 M 25.55 % | 77.900 M |
| Operating income ratio | 0.01 10.83 % | 0.01 -19.09 % | 0.01 -7.74 % | 0.01 17.25 % | 0.01 2.58 % | 0.01 5.72 % | 0.01 -25.41 % | 0.01 15.00 % | 0.01 19.18 % | 0.01 -3.01 % | 0.01 -11.83 % | 0.01 -30.38 % | 0.02 5.26 % | 0.02 9.89 % | 0.01 11.43 % | 0.01 6.79 % | 0.01 -1.44 % | 0.01 0.10 % | 0.01 3.89 % | 0.01 -30.14 % | 0.02 -7.86 % | 0.02 11.97 % | 0.02 -0.86 % | 0.02 -6.93 % | 0.02 -2.93 % | 0.02 1.39 % | 0.02 14.28 % | 0.02 -13.22 % | 0.02 -15.82 % | 0.02 15.67 % | 0.02 |
| Total other income expenses net | -1.036 B -262.70 % | -285.677 M 49.76 % | -568.618 M -25.48 % | -453.152 M 93.81 % | -7.318 B -713.68 % | -899.419 M -89.94 % | -473.528 M 56.97 % | -1.100 B -276.89 % | -291.966 M 71.88 % | -1.038 B -102.83 % | -511.951 M -211.10 % | -164.563 M -36.43 % | -120.618 M -20.53 % | -100.077 M -65.19 % | -60.584 M 19.28 % | -75.053 M -20.66 % | -62.200 M -3 876.98 % | -1.564 M -112.31 % | 12.700 M 108.14 % | -156.003 M -56.67 % | -99.577 M 36.57 % | -156.983 M -7.24 % | -146.381 M -158.88 % | -56.543 M -38.81 % | -40.734 M 25.40 % | -54.600 M 35.61 % | -84.800 M -55.03 % | -54.700 M -52.79 % | -35.800 M 31.55 % | -52.300 M 78.43 % | -242.500 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.255 B -42.82 % | 2.195 B -5.15 % | 2.315 B -44.05 % | 4.137 B 965.03 % | -478.226 M -159.88 % | 798.698 M -56.06 % | 1.818 B 80.51 % | 1.007 B -30.31 % | 1.445 B 9.00 % | 1.326 B 608.43 % | 187.119 M 12.99 % | 165.600 M -49.72 % | 329.323 M 171.43 % | -461.038 M -46.55 % | -314.602 M -286.56 % | 168.633 M -45.78 % | 311.017 M -47.07 % | 587.570 M 454.43 % | -165.777 M -1 097.64 % | -13.842 M -102.44 % | 567.128 M -42.37 % | 984.118 M -14.72 % | 1.154 B -11.21 % | 1.300 B 344.48 % | 292.399 M -41.43 % | 499.200 M 1.67 % | 491.000 M -7.32 % | 529.800 M 43.93 % | 368.100 M -8.80 % | 403.600 M -12.72 % | 462.400 M |
| Total investments | 66.636 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 -100.00 % | 467.419 M 589.00 % | 67.840 M -80.57 % | 349.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.388 B -8.34 % | 4.787 B -16.05 % | 5.703 B -14.68 % | 6.684 B 62.25 % | 4.120 B -1.28 % | 4.173 B -3.19 % | 4.310 B 25.22 % | 3.442 B -17.79 % | 4.187 B 19.86 % | 3.493 B 75.03 % | 1.996 B 42.89 % | 1.397 B 0.05 % | 1.396 B 2.27 % | 1.365 B 1.59 % | 1.344 B 14.06 % | 1.178 B -0.94 % | 1.189 B -3.15 % | 1.228 B 12.08 % | 1.095 B 14.99 % | 952.711 M -33.77 % | 1.438 B -19.38 % | 1.784 B -1.82 % | 1.817 B 13.77 % | 1.597 B 286.55 % | 413.217 M -26.04 % | 558.700 M 3.56 % | 539.500 M -8.53 % | 589.800 M 35.99 % | 433.700 M -0.48 % | 435.800 M -10.64 % | 487.700 M |
| Accumulated other comprehensive income loss | -989.118 M 29.48 % | -1.403 B 23.40 % | -1.831 B -311.05 % | -445.442 M -309.30 % | -108.830 M 2.80 % | -111.965 M -41.28 % | -79.253 M 17.32 % | -95.850 M 16.15 % | -114.308 M 16.16 % | -136.333 M -161.95 % | -52.046 M -46.68 % | -35.483 M -15.25 % | -30.787 M 39.48 % | -50.868 M -19.59 % | -42.536 M 7.72 % | -46.096 M -179.54 % | -16.490 M -214.27 % | -5.247 M 65.71 % | -15.303 M 38.33 % | -24.814 M -82.76 % | -13.577 M 4.50 % | -14.217 M -139.22 % | -5.943 M -1 668.75 % | -336.000 K 99.56 % | -75.804 M -37 802.00 % | -200.000 K 99.65 % | -57.700 M -21.47 % | -47.500 M -19.35 % | -39.800 M -25.95 % | -31.600 M -19.70 % | -26.400 M |
| Retained earnings | 5.417 B 25.28 % | 4.324 B 45.22 % | 2.978 B 78.25 % | 1.671 B 222.28 % | 518.335 M -87.76 % | 4.235 B 13.84 % | 3.721 B 55.33 % | 2.395 B 3.96 % | 2.304 B 94.98 % | 1.182 B -24.76 % | 1.570 B 4.11 % | 1.508 B 18.73 % | 1.270 B -68.68 % | 4.056 B 17.02 % | 3.466 B 18.70 % | 2.920 B 17.78 % | 2.479 B 8.42 % | 2.286 B 11.47 % | 2.051 B 27.87 % | 1.604 B 18.82 % | 1.350 B 51.21 % | 892.853 M 93.00 % | 462.619 M 260.92 % | 128.178 M 2 825.10 % | 4.382 M 104.63 % | -94.600 M 42.11 % | -163.400 M 23.61 % | -213.900 M 17.54 % | -259.400 M 12.01 % | -294.800 M 3.34 % | -305.000 M |
| Common stock | 2.962 M 0.47 % | 2.948 M 0.72 % | 2.927 M 0.69 % | 2.907 M 1.01 % | 2.878 M 0.88 % | 2.853 M 0.60 % | 2.836 M 1.07 % | 2.806 M 1.01 % | 2.778 M 1.02 % | 2.750 M 1.44 % | 2.711 M 1.23 % | 2.678 M 2.02 % | 2.625 M -47.13 % | 4.965 M 1.37 % | 4.898 M 1.43 % | 4.829 M 100.71 % | 2.406 M 1.13 % | 2.379 M 1.06 % | 2.354 M 103.63 % | 1.156 M 2.76 % | 1.125 M 0.45 % | 1.120 M 5.07 % | 1.066 M 3.00 % | 1.035 M 76.02 % | 588.000 K -2.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 786.742 M 18.08 % | 666.287 M 834.84 % | 71.273 M -87.80 % | 584.411 M 169.60 % | -839.636 M -128.05 % | 2.993 B -1.86 % | 3.050 B 47.74 % | 2.064 B -3.05 % | 2.129 B 245.47 % | 616.386 M -68.50 % | 1.957 B -15.64 % | 2.320 B -5.50 % | 2.455 B -14.37 % | 2.867 B -2.96 % | 2.954 B 8.76 % | 2.716 B 0.24 % | 2.710 B -12.57 % | 3.100 B -25.15 % | 4.141 B -3.25 % | 4.280 B -1.35 % | 4.339 B 8.33 % | 4.005 B 20.78 % | 3.316 B 16.83 % | 2.839 B 905.53 % | 282.294 M 69.75 % | 166.300 M 120.56 % | 75.400 M 427.27 % | 14.300 M 138.86 % | -36.800 M 72.88 % | -135.700 M 54.87 % | -300.700 M |
| Other non current liabilities | 6.582 B -9.30 % | 7.257 B 7.38 % | 6.759 B -7.74 % | 7.326 B 5.31 % | 6.957 B 889.00 % | 703.405 M -7.72 % | 762.248 M 49.08 % | 511.298 M 17.15 % | 436.461 M 31.83 % | 331.081 M 275.01 % | 88.287 M -73.38 % | 331.652 M 1.77 % | 325.897 M 21.75 % | 267.686 M 15.86 % | 231.044 M 15.68 % | 199.728 M 30.76 % | 152.740 M 21.21 % | 126.010 M 40.57 % | 89.644 M -7.81 % | 97.242 M 80.28 % | 53.939 M -3.65 % | 55.982 M 37.67 % | 40.663 M -87.41 % | 322.933 M 2 687.03 % | 11.587 M 39.60 % | 8.300 M -54.89 % | 18.400 M 70.37 % | 10.800 M 103.77 % | 5.300 M -38.37 % | 8.600 M 36.51 % | 6.300 M |
| Long term debt | 3.812 B -8.06 % | 4.146 B -10.50 % | 4.632 B -27.43 % | 6.384 B 76.43 % | 3.618 B -10.30 % | 4.034 B -3.00 % | 4.159 B 21.24 % | 3.430 B -4.10 % | 3.576 B 2.39 % | 3.493 B 75.03 % | 1.996 B 42.89 % | 1.397 B -3.47 % | 1.447 B 48.71 % | 972.863 M -27.57 % | 1.343 B 14.12 % | 1.177 B -0.88 % | 1.187 B -3.25 % | 1.227 B 12.19 % | 1.094 B 14.97 % | 951.479 M -17.77 % | 1.157 B -32.83 % | 1.723 B -1.92 % | 1.756 B 9.97 % | 1.597 B 286.55 % | 413.217 M -26.04 % | 558.700 M 23.12 % | 453.800 M -23.06 % | 589.800 M 35.99 % | 433.700 M -0.48 % | 435.800 M -10.62 % | 487.600 M |
| Total non current liabilities | 12.038 B -7.84 % | 13.061 B 0.38 % | 13.011 B -15.48 % | 15.395 B 36.70 % | 11.261 B 70.69 % | 6.597 B -2.26 % | 6.750 B 4.92 % | 6.434 B 3.31 % | 6.228 B 41.48 % | 4.402 B 89.32 % | 2.325 B 34.54 % | 1.728 B -2.52 % | 1.773 B 40.87 % | 1.259 B -20.05 % | 1.574 B 14.35 % | 1.377 B 2.72 % | 1.340 B -0.97 % | 1.353 B 14.34 % | 1.184 B 12.86 % | 1.049 B -13.40 % | 1.211 B -31.91 % | 1.779 B -1.03 % | 1.797 B -6.41 % | 1.920 B 352.03 % | 424.804 M -25.08 % | 567.000 M 22.78 % | 461.800 M -23.11 % | 600.600 M 36.81 % | 439.000 M -1.22 % | 444.400 M -10.02 % | 493.900 M |
| Other current liabilities | 2.759 B 17.20 % | 2.354 B 6.29 % | 2.215 B -27.35 % | 3.048 B 85.12 % | 1.647 B 55.77 % | 1.057 B 19.98 % | 881.157 M -37.15 % | 1.402 B 88.48 % | 743.839 M 7.52 % | 691.788 M -58.26 % | 1.657 B 7.98 % | 1.535 B -10.86 % | 1.722 B 35.41 % | 1.272 B 18.55 % | 1.073 B 11.57 % | 961.380 M 14.55 % | 839.290 M -3.28 % | 867.778 M -9.45 % | 958.364 M 26.33 % | 758.611 M -13.35 % | 875.511 M 9.32 % | 800.903 M 19.38 % | 670.861 M 24.10 % | 540.569 M 223.04 % | 167.336 M 10.31 % | 151.700 M 122.43 % | 68.200 M -27.14 % | 93.600 M 32.20 % | 70.800 M 5.36 % | 67.200 M -1.61 % | 68.300 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 576.331 M -10.14 % | 641.344 M -40.09 % | 1.070 B 256.57 % | 300.213 M -40.11 % | 501.259 M 260.59 % | 139.012 M -8.34 % | 151.657 M 1 151.19 % | 12.121 M -98.01 % | 610.210 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.089 M 92 812.09 % | 422.000 K -60.49 % | 1.068 M -37.87 % | 1.719 M 261.13 % | 476.000 K -69.49 % | 1.560 M 26.62 % | 1.232 M -99.56 % | 281.360 M 358.02 % | 61.430 M 1.00 % | 60.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Total current liabilities | 54.277 B 11.15 % | 48.831 B 12.31 % | 43.478 B 5.12 % | 41.359 B 22.17 % | 33.853 B 14.44 % | 29.581 B 6.14 % | 27.870 B 3.92 % | 26.818 B 6.08 % | 25.280 B 17.16 % | 21.578 B 25.09 % | 17.250 B 16.00 % | 14.871 B 32.60 % | 11.214 B 3.31 % | 10.855 B 9.58 % | 9.906 B 4.50 % | 9.480 B 16.06 % | 8.168 B 3.95 % | 7.857 B 5.33 % | 7.459 B 23.25 % | 6.052 B -0.85 % | 6.104 B -2.43 % | 6.256 B 2.57 % | 6.100 B 10.25 % | 5.532 B 215.88 % | 1.751 B 31.96 % | 1.327 B 30.74 % | 1.015 B -10.17 % | 1.130 B 43.82 % | 785.800 M 48.26 % | 530.000 M 2.24 % | 518.400 M |
| Total liabilities | 66.315 B 7.15 % | 61.892 B 9.56 % | 56.489 B -0.47 % | 56.753 B 25.80 % | 45.114 B 24.70 % | 36.179 B 4.50 % | 34.620 B 4.11 % | 33.252 B 5.53 % | 31.508 B 16.25 % | 27.103 B 38.45 % | 19.575 B 17.93 % | 16.599 B 27.81 % | 12.987 B 7.21 % | 12.114 B 5.52 % | 11.481 B 5.75 % | 10.856 B 14.18 % | 9.508 B 3.23 % | 9.210 B 6.57 % | 8.643 B 21.72 % | 7.101 B -2.93 % | 7.315 B -8.96 % | 8.035 B 1.75 % | 7.897 B 5.96 % | 7.453 B 242.45 % | 2.176 B 14.89 % | 1.894 B 28.25 % | 1.477 B -14.66 % | 1.731 B 41.30 % | 1.225 B 25.70 % | 974.400 M -3.74 % | 1.012 B |
| Other non current assets | 3.570 B 4.45 % | 3.418 B 94.03 % | 1.762 B -1.80 % | 1.794 B 130.04 % | 779.854 M 189.84 % | 269.067 M -0.69 % | 270.942 M -19.76 % | 337.664 M 14.22 % | 295.626 M -0.95 % | 298.474 M -14.88 % | 350.652 M 58.16 % | 221.713 M 90.02 % | 116.676 M -9.59 % | 129.048 M -0.30 % | 129.438 M -7.99 % | 140.685 M 16.75 % | 120.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -736.000 K | 0.000 | 0.000 -100.00 % | 72.986 M -4.22 % | 76.200 M -23.65 % | 99.800 M 89.02 % | 52.800 M 149.06 % | 21.200 M 4.43 % | 20.300 M 8.56 % | 18.700 M |
| Long term investments | 66.636 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 |
| Intangible assets | 4.001 B -9.72 % | 4.432 B 2.29 % | 4.333 B -17.58 % | 5.257 B 178.72 % | 1.886 B -17.81 % | 2.295 B -22.15 % | 2.948 B 4.04 % | 2.833 B -4.53 % | 2.968 B 48.90 % | 1.993 B 273.77 % | 533.242 M -3.88 % | 554.743 M -4.43 % | 580.448 M 94.87 % | 297.857 M -1.04 % | 300.976 M 13 964.30 % | 2.140 M -99.37 % | 338.421 M -29.16 % | 477.725 M 0.56 % | 475.055 M -83.50 % | 2.879 B -0.51 % | 2.893 B 2.32 % | 2.828 B 10.10 % | 2.568 B 4.12 % | 2.467 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 9.318 B -2.67 % | 9.574 B 12.59 % | 8.504 B -5.83 % | 9.031 B 34.65 % | 6.707 B 0.02 % | 6.706 B 0.62 % | 6.664 B 10.26 % | 6.044 B 0.88 % | 5.991 B 45.04 % | 4.131 B 40.10 % | 2.949 B 0.12 % | 2.945 B -0.95 % | 2.973 B 15.90 % | 2.565 B 0.82 % | 2.544 B -10.94 % | 2.857 B 12.61 % | 2.537 B -2.84 % | 2.611 B 0.86 % | 2.589 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 |
| Goodwill and intangible assets | 13.319 B -4.90 % | 14.006 B 9.11 % | 12.837 B -10.15 % | 14.287 B 66.27 % | 8.593 B -4.53 % | 9.000 B -6.36 % | 9.612 B 8.27 % | 8.878 B -0.91 % | 8.959 B 46.30 % | 6.124 B 75.89 % | 3.482 B -0.51 % | 3.500 B -1.51 % | 3.554 B 24.12 % | 2.863 B 0.62 % | 2.845 B -0.48 % | 2.859 B -0.57 % | 2.875 B -6.91 % | 3.089 B 0.82 % | 3.064 B 6.43 % | 2.879 B -0.51 % | 2.893 B 2.32 % | 2.828 B 10.10 % | 2.568 B 4.12 % | 2.467 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.181 B 2.17 % | 2.135 B 0.01 % | 2.135 B -1.29 % | 2.163 B 45.67 % | 1.485 B -16.14 % | 1.771 B -6.44 % | 1.892 B 5.25 % | 1.798 B 17.46 % | 1.531 B 56.31 % | 979.251 M 8.86 % | 899.582 M 11.95 % | 803.561 M 3.02 % | 780.013 M 0.92 % | 772.916 M 8.60 % | 711.712 M 14.93 % | 619.238 M 12.15 % | 552.159 M 8.91 % | 506.984 M -0.54 % | 509.746 M -0.97 % | 514.758 M 10.64 % | 465.264 M 31.74 % | 353.170 M 24.98 % | 282.578 M -2.41 % | 289.569 M 345.75 % | 64.962 M 0.87 % | 64.400 M 5.92 % | 60.800 M -9.93 % | 67.500 M 30.56 % | 51.700 M 14.38 % | 45.200 M 9.71 % | 41.200 M |
| Total non current assets | 19.384 B -1.90 % | 19.760 B 16.43 % | 16.971 B -8.44 % | 18.535 B 65.21 % | 11.219 B 1.62 % | 11.040 B -8.94 % | 12.124 B 10.08 % | 11.013 B 2.11 % | 10.786 B 45.72 % | 7.402 B 56.42 % | 4.732 B 4.57 % | 4.525 B 1.53 % | 4.457 B 18.38 % | 3.765 B 2.13 % | 3.686 B 1.87 % | 3.619 B 2.00 % | 3.548 B -1.33 % | 3.596 B 0.62 % | 3.574 B 5.31 % | 3.393 B 1.04 % | 3.359 B 5.56 % | 3.182 B 11.11 % | 2.863 B 3.05 % | 2.779 B 1 914.34 % | 137.948 M -1.89 % | 140.600 M 4.93 % | 134.000 M 11.39 % | 120.300 M 65.02 % | 72.900 M 11.30 % | 65.500 M 9.35 % | 59.900 M |
| Other current assets | 1.626 B -7.80 % | 1.764 B -12.68 % | 2.020 B -19.14 % | 2.498 B 62.85 % | 1.534 B 17.56 % | 1.305 B 671.55 % | 169.122 M 63.51 % | 103.432 M -50.80 % | 210.219 M 11.23 % | 189.001 M 122.47 % | 84.957 M -34.26 % | 129.231 M -82.42 % | 735.227 M 135.57 % | 312.100 M 493.50 % | 52.586 M -4.49 % | 55.056 M -44.73 % | 99.605 M 203.52 % | 32.817 M 2.22 % | 32.105 M 16.02 % | 27.673 M 1.58 % | 27.243 M -6.73 % | 29.208 M 11.21 % | 26.263 M 64.60 % | 15.956 M 199.03 % | 5.336 M 11.17 % | 4.800 M -89.77 % | 46.900 M 244.85 % | 13.600 M 52.81 % | 8.900 M -50.00 % | 17.800 M 641.67 % | 2.400 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.419 M 589.00 % | 67.840 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 |
| cash and cash equivalents | 3.133 B 20.86 % | 2.592 B -23.50 % | 3.388 B 33.02 % | 2.547 B -44.60 % | 4.598 B 36.26 % | 3.374 B 35.37 % | 2.493 B 2.36 % | 2.435 B -11.19 % | 2.742 B 26.50 % | 2.167 B 19.85 % | 1.809 B 46.91 % | 1.231 B 15.41 % | 1.067 B -41.59 % | 1.826 B 10.12 % | 1.658 B 64.28 % | 1.009 B 14.95 % | 878.114 M 37.16 % | 640.204 M -49.24 % | 1.261 B -4.14 % | 1.316 B 50.99 % | 871.343 M 8.91 % | 800.036 M 20.61 % | 663.340 M 122.88 % | 297.626 M 146.34 % | 120.818 M 103.06 % | 59.500 M 22.68 % | 48.500 M -19.17 % | 60.000 M -8.54 % | 65.600 M 103.73 % | 32.200 M 27.27 % | 25.300 M |
| Cash and short term investments | 3.133 B 20.86 % | 2.592 B -23.50 % | 3.388 B 33.02 % | 2.547 B -44.60 % | 4.598 B 36.26 % | 3.374 B 35.37 % | 2.493 B 2.36 % | 2.435 B -12.02 % | 2.768 B 27.71 % | 2.167 B 19.85 % | 1.809 B 46.91 % | 1.231 B 15.41 % | 1.067 B -41.59 % | 1.826 B 10.12 % | 1.658 B 64.28 % | 1.009 B 14.95 % | 878.114 M -20.72 % | 1.108 B -16.66 % | 1.329 B 1.02 % | 1.316 B 50.99 % | 871.343 M 8.91 % | 800.036 M 20.61 % | 663.340 M 122.88 % | 297.626 M 146.34 % | 120.818 M 103.06 % | 59.500 M 22.68 % | 48.500 M -19.17 % | 60.000 M -8.54 % | 65.600 M 103.73 % | 32.200 M 27.27 % | 25.300 M |
| Total current assets | 47.718 B 11.49 % | 42.799 B 8.11 % | 39.590 B 2.03 % | 38.803 B 17.51 % | 33.020 B 17.37 % | 28.132 B 8.64 % | 25.894 B 6.55 % | 24.303 B 6.35 % | 22.852 B 12.38 % | 20.334 B 21.04 % | 16.800 B 16.72 % | 14.394 B 31.00 % | 10.987 B -2.05 % | 11.218 B 4.37 % | 10.748 B 7.98 % | 9.954 B 14.81 % | 8.670 B -0.51 % | 8.714 B -5.39 % | 9.210 B 15.31 % | 7.988 B -3.71 % | 8.295 B -6.36 % | 8.859 B 6.09 % | 8.350 B 11.14 % | 7.513 B 223.73 % | 2.321 B 20.87 % | 1.920 B 35.37 % | 1.418 B -12.70 % | 1.625 B 45.70 % | 1.115 B 44.22 % | 773.200 M 18.64 % | 651.700 M |
| Inventory | 18.999 B 8.85 % | 17.455 B 12.20 % | 15.556 B 1.22 % | 15.368 B 22.07 % | 12.589 B 13.82 % | 11.060 B -7.20 % | 11.919 B 3.99 % | 11.461 B 6.88 % | 10.724 B 9.93 % | 9.755 B 13.51 % | 8.594 B 23.09 % | 6.981 B 22.72 % | 5.689 B 4.07 % | 5.467 B 4.92 % | 5.210 B 4.77 % | 4.973 B 18.07 % | 4.212 B 2.69 % | 4.102 B -7.25 % | 4.422 B 10.45 % | 4.004 B -22.04 % | 5.136 B -10.43 % | 5.734 B 5.44 % | 5.438 B 7.55 % | 5.056 B 221.95 % | 1.571 B 26.33 % | 1.243 B 42.86 % | 870.200 M -14.50 % | 1.018 B 56.51 % | 650.300 M 60.77 % | 404.500 M 15.01 % | 351.700 M |
| Net receivables | 23.960 B 14.16 % | 20.988 B 12.69 % | 18.625 B 1.28 % | 18.389 B 28.60 % | 14.299 B 15.38 % | 12.393 B 9.53 % | 11.314 B 9.81 % | 10.303 B 12.29 % | 9.176 B 11.59 % | 8.223 B 30.26 % | 6.313 B 4.31 % | 6.052 B 53.66 % | 3.939 B 2.64 % | 3.837 B 0.25 % | 3.827 B -2.27 % | 3.917 B 12.53 % | 3.480 B 0.23 % | 3.472 B 1.32 % | 3.427 B 29.78 % | 2.641 B 16.79 % | 2.261 B -1.50 % | 2.295 B 3.30 % | 2.222 B 3.71 % | 2.143 B 243.40 % | 623.961 M 1.87 % | 612.500 M 33.68 % | 458.200 M -14.08 % | 533.300 M 36.64 % | 390.300 M 22.47 % | 318.700 M 17.04 % | 272.300 M |
| Tax assets | 246.348 M 22.76 % | 200.667 M -15.53 % | 237.571 M -18.30 % | 290.791 M -19.59 % | 361.640 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.900 M 98.17 % | -3.600 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 736.000 K -94.06 % | 12.400 M -44.46 % | 22.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 50.942 B 11.14 % | 45.836 B 14.04 % | 40.193 B 5.74 % | 38.010 B 19.89 % | 31.705 B 11.70 % | 28.385 B 5.77 % | 26.837 B 5.64 % | 25.404 B 6.18 % | 23.926 B 14.55 % | 20.886 B 33.95 % | 15.593 B 16.92 % | 13.336 B 40.49 % | 9.493 B 3.28 % | 9.191 B 4.05 % | 8.833 B 3.71 % | 8.517 B 16.25 % | 7.327 B 4.83 % | 6.989 B 7.53 % | 6.499 B 22.81 % | 5.292 B 6.98 % | 4.947 B -8.28 % | 5.394 B 0.48 % | 5.368 B 7.53 % | 4.992 B 215.12 % | 1.584 B 34.75 % | 1.176 B 24.14 % | 947.000 M -8.63 % | 1.037 B 44.97 % | 715.000 M 54.49 % | 462.800 M 2.84 % | 450.000 M |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 140.804 M -2.41 % | 144.284 M -48.99 % | 282.832 M -21.67 % | 361.057 M 101.38 % | 179.288 M 56.87 % | 114.289 M -2.43 % | 117.137 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -3.785 B -57.54 % | -2.403 B -76.51 % | -1.361 B -35.49 % | -1.005 B 29.81 % | -1.431 B -14.74 % | -1.247 B -75.37 % | -711.341 M -199.24 % | -237.713 M -277.28 % | -63.007 M 84.80 % | -414.520 M -195.12 % | 435.805 M -48.37 % | 844.136 M -30.49 % | 1.214 B 206.26 % | -1.143 B -141.14 % | -473.951 M -192.52 % | -162.024 M -166.12 % | 245.051 M -69.97 % | 816.099 M -61.19 % | 2.103 B -22.08 % | 2.699 B -10.08 % | 3.001 B -3.97 % | 3.126 B 9.34 % | 2.859 B 5.50 % | 2.710 B 877.08 % | 277.324 M 6.46 % | 260.500 M 9.68 % | 237.500 M 4.08 % | 228.200 M 2.52 % | 222.600 M 39.91 % | 159.100 M 3 600.00 % | 4.300 M |
| Deferred tax liabilities non current | 1.644 B -0.86 % | 1.658 B 2.32 % | 1.620 B -3.85 % | 1.685 B 145.50 % | 686.485 M -63.10 % | 1.860 B 1.68 % | 1.829 B -26.61 % | 2.493 B 12.54 % | 2.215 B 13.91 % | 1.944 B 706.05 % | 241.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 67.102 B 7.26 % | 62.559 B 10.60 % | 56.561 B -1.36 % | 57.338 B 29.50 % | 44.275 B 13.03 % | 39.172 B 3.03 % | 38.018 B 7.65 % | 35.316 B 4.99 % | 33.638 B 21.28 % | 27.736 B 28.81 % | 21.532 B 13.81 % | 18.919 B 22.50 % | 15.444 B 3.08 % | 14.983 B 3.80 % | 14.435 B 6.35 % | 13.573 B 11.09 % | 12.218 B -0.75 % | 12.310 B -3.71 % | 12.784 B 12.33 % | 11.381 B -2.34 % | 11.654 B -3.21 % | 12.040 B 7.38 % | 11.213 B 8.96 % | 10.291 B 318.59 % | 2.459 B 19.31 % | 2.061 B 32.74 % | 1.552 B -11.04 % | 1.745 B 46.89 % | 1.188 B 41.65 % | 838.700 M 17.86 % | 711.600 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -102.324 M 13.92 % | -118.864 M -160.59 % | 196.184 M -41.41 % | 334.866 M 121.67 % | -1.545 B -5 513.92 % | 28.537 M 103.59 % | -795.524 M -349.33 % | 319.069 M 343.70 % | -130.927 M -728.67 % | 20.826 M -47.02 % | 39.312 M 53.72 % | 25.573 M -58.27 % | 61.278 M -68.57 % | 194.997 M 128.13 % | 85.478 M 1.37 % | 84.324 M 35.76 % | 62.112 M 371.08 % | 13.185 M -85.68 % | 92.083 M 440.84 % | 17.026 M -65.17 % | 48.884 M -61.56 % | 127.157 M 177.31 % | 45.853 M 88.43 % | 24.334 M -5.77 % | 25.824 M 128.53 % | 11.300 M -41.15 % | 19.200 M 484.00 % | -5.000 M -186.21 % | 5.800 M 514.29 % | -1.400 M 72.55 % | -5.100 M |
| Stock based compensation | 147.998 M 18.76 % | 124.624 M 33.43 % | 93.400 M -6.22 % | 99.594 M 33.84 % | 74.411 M 26.39 % | 58.874 M -5.52 % | 62.316 M 0.18 % | 62.206 M -4.29 % | 64.992 M 6.64 % | 60.944 M 41.38 % | 43.107 M 18.83 % | 36.275 M 38.88 % | 26.120 M -7.91 % | 28.365 M -8.04 % | 30.844 M 13.66 % | 27.138 M 6.41 % | 25.503 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 |
| Change in working capital | 298.688 M -65.85 % | 874.542 M 726.18 % | -139.662 M -138.02 % | 367.322 M -94.49 % | 6.664 B 1 734.01 % | 363.379 M 279.81 % | -202.089 M -143.26 % | 467.152 M -54.57 % | 1.028 B -53.83 % | 2.227 B 411.10 % | 435.729 M 415.77 % | -137.988 M -145.79 % | 301.326 M 347.31 % | 67.364 M -64.90 % | 191.908 M 661.93 % | 25.187 M -33.37 % | 37.799 M -92.71 % | 518.405 M 338.88 % | 118.121 M -87.94 % | 979.704 M 377.37 % | 205.231 M 157.39 % | -357.606 M -37 663.66 % | 952.000 K 100.37 % | -254.903 M -498.40 % | 63.982 M 156.62 % | -113.000 M -499.29 % | 28.300 M 136.52 % | -77.500 M -109.46 % | -37.000 M 58.66 % | -89.500 M -237.48 % | 65.100 M |
| Accounts receivables | -2.784 B -2.68 % | -2.712 B -63.41 % | -1.660 B -78.43 % | -930.078 M 42.90 % | -1.629 B -31.17 % | -1.242 B -88.80 % | -657.770 M 48.53 % | -1.278 B -40.01 % | -912.724 M 38.28 % | -1.479 B -57.61 % | -938.286 M 59.43 % | -2.313 B -5 650.13 % | 41.666 M 217.51 % | -35.457 M -157.97 % | 61.160 M 113.36 % | -457.771 M -5 334.66 % | 8.745 M 103.81 % | -229.328 M 66.27 % | -679.965 M -73.12 % | -392.769 M -46.89 % | -267.387 M -361.24 % | -57.971 M 56.62 % | -133.629 M 11.86 % | -151.602 M -536.69 % | -23.811 M 78.68 % | -111.700 M | 0.000 | 0.000 100.00 % | -49.000 M 4.48 % | -51.300 M -106.02 % | -24.900 M |
| Inventory | -1.480 B 32.23 % | -2.183 B -228.14 % | -665.370 M 40.40 % | -1.116 B 31.14 % | -1.621 B -865.02 % | -167.990 M -3 312.35 % | -4.923 M 98.86 % | -431.454 M 61.03 % | -1.107 B 19.72 % | -1.379 B -44.19 % | -956.506 M 35.66 % | -1.487 B -642.88 % | -200.110 M 26.51 % | -272.294 M -12.07 % | -242.967 M 68.24 % | -765.011 M -9 447.12 % | -8.013 M -102.80 % | 285.743 M 181.75 % | -349.543 M -132.59 % | 1.073 B 17.06 % | 916.301 M 429.15 % | -278.388 M 23.14 % | -362.195 M 50.12 % | -726.141 M -121.82 % | -327.351 M -13.23 % | -289.100 M -295.87 % | 147.600 M 154.30 % | -271.800 M -27.55 % | -213.100 M -332.25 % | -49.300 M -830.19 % | -5.300 M |
| Accounts payables | 4.968 B -18.60 % | 6.103 B 83.80 % | 3.321 B 62.05 % | 2.049 B -37.92 % | 3.301 B 111.45 % | 1.561 B 81.72 % | 859.036 M -41.70 % | 1.473 B -51.07 % | 3.012 B -39.25 % | 4.957 B 113.90 % | 2.318 B -39.30 % | 3.818 B 807.89 % | 420.569 M 3.49 % | 406.387 M 5.45 % | 385.385 M -69.40 % | 1.260 B 2 246.33 % | 53.684 M -88.53 % | 468.242 M | 0.000 -100.00 % | 311.422 M 172.09 % | -432.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -405.467 M -21.49 % | -333.755 M 70.61 % | -1.135 B -411.45 % | 364.577 M -94.49 % | 6.614 B 3 016.57 % | 212.211 M 153.26 % | -398.432 M -156.67 % | 703.113 M 1 817.25 % | 36.673 M -71.30 % | 127.769 M 888.01 % | 12.932 M 108.23 % | -157.186 M -500.97 % | 39.201 M 225.35 % | -31.272 M -167.97 % | -11.670 M -0.30 % | -11.635 M 29.98 % | -16.617 M -165.79 % | -6.252 M -100.54 % | 1.148 B 10 056.87 % | -11.526 M 1.17 % | -11.663 M 45.11 % | -21.247 M -104.28 % | 496.776 M -20.24 % | 622.840 M 50.03 % | 415.144 M 44.25 % | 287.800 M 341.24 % | -119.300 M -161.40 % | 194.300 M -13.68 % | 225.100 M 1 927.93 % | 11.100 M -88.35 % | 95.300 M |
| Other non cash items | 502.208 M 50.11 % | 334.552 M 89.24 % | 176.791 M 190.85 % | -194.590 M -4 196.63 % | 4.750 M -99.12 % | 541.586 M 203.97 % | 178.171 M 235.29 % | -131.696 M -133.25 % | 396.132 M -70.01 % | 1.321 B 184.46 % | 464.358 M 132.14 % | 200.037 M 1 395.83 % | 13.373 M -72.91 % | 49.365 M -23.39 % | 64.436 M 57.37 % | 40.946 M -12.34 % | 46.709 M -54.56 % | 102.803 M 217.16 % | 32.414 M -81.41 % | 174.381 M 1 025.91 % | 15.488 M -75.64 % | 63.592 M -18.05 % | 77.602 M 84.53 % | 42.055 M 306.72 % | 10.340 M -25.61 % | 13.900 M 23.01 % | 11.300 M -1.74 % | 11.500 M -31.95 % | 16.900 M -0.59 % | 17.000 M -90.64 % | 181.700 M |
| Net cash provided by operating activities | 3.485 B -10.91 % | 3.911 B 44.70 % | 2.703 B 1.37 % | 2.667 B 20.82 % | 2.207 B -5.84 % | 2.344 B 66.08 % | 1.411 B -5.21 % | 1.489 B -53.15 % | 3.178 B -18.92 % | 3.920 B 167.94 % | 1.463 B 85.65 % | 788.125 M -39.63 % | 1.305 B 11.77 % | 1.168 B 5.35 % | 1.109 B 41.45 % | 783.763 M 6.34 % | 737.069 M -38.98 % | 1.208 B 49.63 % | 807.265 M -47.12 % | 1.527 B 85.03 % | 825.081 M 132.54 % | 354.815 M -33.79 % | 535.926 M 1 439.68 % | -40.004 M -118.47 % | 216.580 M 7 119.33 % | 3.000 M -97.62 % | 125.900 M 1 453.76 % | -9.300 M -123.25 % | 40.000 M 212.36 % | -35.600 M -142.38 % | 84.000 M |
| Investments in property plant and equipment | -487.173 M -6.29 % | -458.359 M 7.65 % | -496.318 M -13.26 % | -438.217 M -18.54 % | -369.677 M -19.17 % | -310.222 M 7.78 % | -336.411 M 27.87 % | -466.397 M -0.38 % | -464.616 M -100.62 % | -231.585 M 12.43 % | -264.457 M -30.63 % | -202.450 M -23.41 % | -164.041 M 2.33 % | -167.954 M 9.03 % | -184.635 M -26.60 % | -145.837 M -6.21 % | -137.309 M -16.31 % | -118.051 M -4.35 % | -113.132 M 44.37 % | -203.376 M -7.45 % | -189.278 M -109.02 % | -90.554 M -41.14 % | -64.159 M -174.62 % | -23.363 M -40.58 % | -16.619 M -5.18 % | -15.800 M -51.92 % | -10.400 M 34.59 % | -15.900 M -1.27 % | -15.700 M -14.60 % | -13.700 M -61.18 % | -8.500 M |
| Acquisitions net | -100.201 M 95.35 % | -2.153 B -1 890.07 % | 120.281 M 102.10 % | -5.726 B -10 109.81 % | -56.080 M 12.31 % | -63.951 M 91.86 % | -785.299 M -1 173.84 % | -61.648 M 97.76 % | -2.750 B -4.44 % | -2.633 B -28 829.06 % | -9.103 M -102.76 % | 329.980 M 142.54 % | -775.670 M -1 609.28 % | -45.380 M | 0.000 100.00 % | -1.482 M 99.11 % | -166.210 M 2.28 % | -170.089 M 42.58 % | -296.224 M -6 626.25 % | -4.404 M 93.61 % | -68.882 M 38.49 % | -111.981 M 17.80 % | -136.223 M -201.80 % | 133.818 M 4 513.52 % | -3.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -743.275 M -3 919.66 % | -18.491 M 88.63 % | -162.620 M -189.98 % | -56.080 M | 0.000 | 0.000 100.00 % | -48.635 M 20.42 % | -61.117 M 29.11 % | -86.214 M 26.81 % | -117.794 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.746 B -287.86 % | -1.997 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 |
| Sales maturities of investments | 0.000 -100.00 % | 743.275 M 3 919.66 % | 18.491 M -88.63 % | 162.620 M 152.91 % | -307.370 M | 0.000 | 0.000 -100.00 % | 74.778 M -26.57 % | 101.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K -99.98 % | 467.419 M -93.64 % | 7.346 B 221.37 % | 2.286 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 |
| Other investing activites | -30.722 M -441.20 % | 9.004 M 18.47 % | 7.600 M -65.92 % | 22.300 M -94.55 % | 409.336 M 24 773.66 % | -1.659 M -115.66 % | 10.596 M 174.44 % | 3.861 M -24.52 % | 5.115 M -74.48 % | 20.046 M 178.46 % | 7.199 M 170.10 % | -10.270 M -24.67 % | -8.238 M | 0.000 | 0.000 100.00 % | -1.030 M -115.03 % | -479.000 K -103.61 % | 13.282 M -82.92 % | 77.782 M 40.21 % | 55.475 M 248.07 % | 15.938 M 2 095.32 % | 726.000 K 129.85 % | -2.432 M -134.57 % | 7.035 M 482.75 % | -1.838 M -83.80 % | -1.000 M -143.48 % | 2.300 M 101.78 % | -129.000 M -346.37 % | -28.900 M -1 011.54 % | -2.600 M -620.00 % | 500.000 K |
| Net cash used for investing activites | -618.096 M 76.25 % | -2.602 B -606.35 % | -368.437 M 94.00 % | -6.142 B -1 516.75 % | -379.871 M -1.07 % | -375.832 M 66.18 % | -1.111 B -123.10 % | -498.041 M 84.28 % | -3.169 B -8.12 % | -2.931 B -663.02 % | -384.155 M -427.61 % | 117.260 M 112.37 % | -947.949 M -346.27 % | -212.418 M -15.21 % | -184.371 M -24.28 % | -148.349 M -190.78 % | 163.421 M 124.23 % | -674.437 M -1 479.40 % | -42.702 M 71.96 % | -152.305 M 37.12 % | -242.222 M -20.03 % | -201.809 M 0.50 % | -202.814 M -272.62 % | 117.490 M 646.74 % | -21.489 M -27.91 % | -16.800 M -107.41 % | -8.100 M 94.41 % | -144.900 M -224.89 % | -44.600 M -173.62 % | -16.300 M -103.75 % | -8.000 M |
| Debt repayment | -385.452 M 38.16 % | -623.258 M 32.48 % | -923.103 M -141.65 % | 2.217 B 7 025.43 % | -32.006 M 75.95 % | -133.073 M -120.93 % | 635.695 M 184.81 % | -749.553 M -205.10 % | 713.214 M -52.34 % | 1.496 B 164.19 % | 566.402 M | 0.000 -100.00 % | 51.964 M 123 823.81 % | -42.000 K -100.02 % | 178.603 M 2 120.85 % | -8.838 M 46.10 % | -16.396 M -107.32 % | 224.105 M 69.84 % | 131.947 M 146.00 % | -286.839 M 22.14 % | -368.425 M -844.95 % | -38.989 M 35.15 % | -60.119 M -156.38 % | 106.624 M 173.31 % | -145.452 M -960.66 % | 16.900 M 117.11 % | -98.800 M -165.69 % | 150.400 M 1 430.97 % | -11.300 M 84.77 % | -74.200 M 3.89 % | -77.200 M |
| Common stock issued | 37.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.355 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 % | 55.763 M -41.07 % | 94.620 M -31.46 % | 138.046 M -20.69 % | 174.060 M 1 048.84 % | 15.151 M -64.40 % | 42.564 M -58.07 % | 101.509 M 229.20 % | 30.835 M 158.60 % | 11.924 M 32.49 % | 9.000 M 34.33 % | 6.700 M 76.32 % | 3.800 M -92.29 % | 49.300 M -66.85 % | 148.700 M | 0.000 |
| Common stock repurchased | -1.491 B -26.31 % | -1.181 B -144.10 % | -483.704 M -488.81 % | -82.150 M 80.46 % | -420.449 M 37.62 % | -674.031 M -5.44 % | -639.235 M -93.75 % | -329.929 M 85.44 % | -2.266 B -21.91 % | -1.859 B -146.59 % | -753.926 M -55.71 % | -484.176 M 58.34 % | -1.162 B -38.27 % | -840.577 M -78.71 % | -470.356 M -4.44 % | -450.350 M 33.83 % | -680.616 M 52.60 % | -1.436 B -99.65 % | -719.246 M 8.70 % | -787.757 M -440.70 % | -145.691 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K -100.00 % | -200.000 K 0.00 % | -200.000 K | 0.000 100.00 % | -5.700 M | 0.000 |
| Dividends paid | -416.168 M -4.37 % | -398.752 M -1.80 % | -391.687 M -6.83 % | -366.648 M -6.71 % | -343.578 M -1.36 % | -338.974 M -1.78 % | -333.041 M -3.99 % | -320.270 M -11.02 % | -288.477 M -13.61 % | -253.919 M -18.39 % | -214.469 M -9.58 % | -195.716 M -47.42 % | -132.760 M -12.87 % | -117.624 M -29.80 % | -90.622 M -44.54 % | -62.696 M -28.81 % | -48.674 M -30.67 % | -37.249 M -80.86 % | -20.595 M -94.33 % | -10.598 M 5.35 % | -11.197 M -1.84 % | -10.995 M -4.71 % | -10.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -75.847 M -288.16 % | -19.540 M -142.74 % | 45.714 M -75.30 % | 185.095 M 46.83 % | 126.061 M 111.64 % | 59.565 M -36.44 % | 93.708 M 7.79 % | 86.938 M -96.39 % | 2.407 B 15 627.96 % | -15.499 M 84.42 % | -99.498 M -62.86 % | -61.095 M -148.43 % | 126.160 M -26.01 % | 170.521 M 59.46 % | 106.936 M 503.34 % | 17.724 M -78.43 % | 82.174 M | 0.000 | 0.000 100.00 % | -18.859 M -1 256.76 % | -1.390 M 84.36 % | -8.890 M -619.28 % | 1.712 M 104.49 % | -38.137 M -15 659.09 % | -242.000 K 65.43 % | -700.000 K 56.25 % | -1.600 M 57.89 % | -3.800 M -3 900.00 % | 100.000 K 101.00 % | -10.000 M -1 566.67 % | -600.000 K |
| Net cash used provided by financing activities | -2.331 B -4.89 % | -2.222 B -26.79 % | -1.753 B -189.76 % | 1.953 B 423.52 % | -603.617 M 44.44 % | -1.087 B -347.36 % | -242.873 M 81.50 % | -1.313 B -332.33 % | 565.072 M 189.39 % | -632.134 M -26.05 % | -501.491 M 32.32 % | -740.987 M 33.66 % | -1.117 B -41.79 % | -787.722 M -185.99 % | -275.439 M 45.37 % | -504.160 M 23.91 % | -662.580 M 42.61 % | -1.155 B -145.72 % | -469.848 M 49.48 % | -929.993 M -81.80 % | -511.552 M -3 036.43 % | -16.310 M -150.03 % | 32.602 M -67.18 % | 99.322 M 174.25 % | -133.770 M -639.40 % | 24.800 M 119.17 % | -129.400 M -187.02 % | 148.700 M 290.29 % | 38.100 M -35.20 % | 58.800 M 175.58 % | -77.800 M |
| Effect of forex changes on cash | 5.876 M -91.61 % | 70.013 M -82.68 % | 404.156 M 176.48 % | -528.462 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 |
| Net change in cash | 541.471 M 164.20 % | -843.396 M -185.53 % | 986.027 M 148.08 % | -2.051 B -267.59 % | 1.224 B 38.78 % | 881.678 M 1 436.00 % | 57.401 M 117.83 % | -321.848 M -156.03 % | 574.390 M 60.03 % | 358.929 M -37.85 % | 577.507 M 251.29 % | 164.398 M 121.65 % | -759.382 M -552.53 % | 167.808 M -74.14 % | 648.814 M 394.32 % | 131.254 M -44.83 % | 237.910 M 138.31 % | -621.064 M -310.73 % | 294.715 M -33.67 % | 444.340 M 523.14 % | 71.307 M -47.84 % | 136.696 M -62.62 % | 365.714 M 106.84 % | 176.808 M 188.33 % | 61.321 M 457.46 % | 11.000 M 194.83 % | -11.600 M -110.91 % | -5.500 M -116.42 % | 33.500 M 385.51 % | 6.900 M 483.33 % | -1.800 M |
| Cash at beginning of period | 2.690 B -23.87 % | 3.533 B 38.71 % | 2.547 B -44.60 % | 4.598 B 36.26 % | 3.374 B 35.37 % | 2.493 B 2.36 % | 2.435 B -11.19 % | 2.742 B 26.50 % | 2.167 B 19.85 % | 1.809 B 46.91 % | 1.231 B 15.41 % | 1.067 B -41.59 % | 1.826 B 10.12 % | 1.658 B 64.28 % | 1.009 B 14.95 % | 878.114 M 37.16 % | 640.204 M -49.24 % | 1.261 B 30.49 % | 966.553 M 10.93 % | 871.343 M 8.91 % | 800.036 M 20.61 % | 663.340 M 122.88 % | 297.626 M 146.34 % | 120.818 M 103.07 % | 59.497 M 22.67 % | 48.500 M -19.17 % | 60.000 M -8.54 % | 65.600 M 103.73 % | 32.200 M 27.27 % | 25.300 M -6.64 % | 27.100 M |
| Cash at end of period | 3.231 B 20.13 % | 2.690 B -23.87 % | 3.533 B 38.71 % | 2.547 B -44.60 % | 4.598 B 36.26 % | 3.374 B 35.37 % | 2.493 B 3.00 % | 2.420 B -11.74 % | 2.742 B 26.50 % | 2.167 B 19.85 % | 1.809 B 46.91 % | 1.231 B 15.41 % | 1.067 B -41.59 % | 1.826 B 10.12 % | 1.658 B 64.28 % | 1.009 B 14.95 % | 878.114 M 37.16 % | 640.204 M -49.24 % | 1.261 B -4.14 % | 1.316 B 50.99 % | 871.343 M 8.91 % | 800.036 M 20.61 % | 663.340 M 122.88 % | 297.626 M 146.34 % | 120.818 M 103.06 % | 59.500 M 22.93 % | 48.400 M -19.47 % | 60.100 M -8.52 % | 65.700 M 104.04 % | 32.200 M 27.27 % | 25.300 M |
| Operating cash flow | 3.485 B -10.91 % | 3.911 B 44.70 % | 2.703 B 1.37 % | 2.667 B 20.82 % | 2.207 B -5.84 % | 2.344 B 66.08 % | 1.411 B -5.21 % | 1.489 B -53.15 % | 3.178 B -18.92 % | 3.920 B 167.94 % | 1.463 B 85.65 % | 788.125 M -39.63 % | 1.305 B 11.77 % | 1.168 B 5.35 % | 1.109 B 41.45 % | 783.763 M 6.34 % | 737.069 M -38.98 % | 1.208 B 49.63 % | 807.265 M -47.12 % | 1.527 B 85.03 % | 825.081 M 132.54 % | 354.815 M -33.79 % | 535.926 M 1 439.68 % | -40.004 M -118.47 % | 216.580 M 7 119.33 % | 3.000 M -97.62 % | 125.900 M 1 453.76 % | -9.300 M -123.25 % | 40.000 M 212.36 % | -35.600 M -142.38 % | 84.000 M |
| Capital expenditure | -487.173 M -6.29 % | -458.359 M 7.65 % | -496.318 M -13.26 % | -438.217 M -18.54 % | -369.677 M -19.17 % | -310.222 M 7.78 % | -336.411 M 27.87 % | -466.397 M -0.38 % | -464.616 M -100.62 % | -231.585 M 12.43 % | -264.457 M -30.63 % | -202.450 M -23.41 % | -164.041 M 2.33 % | -167.954 M 9.03 % | -184.635 M -26.60 % | -145.837 M -6.21 % | -137.309 M -16.31 % | -118.051 M -4.35 % | -113.132 M 44.37 % | -203.376 M -7.45 % | -189.278 M -109.02 % | -90.554 M -41.14 % | -64.159 M -174.62 % | -23.363 M -40.58 % | -16.619 M -5.18 % | -15.800 M -51.92 % | -10.400 M 34.59 % | -15.900 M -1.27 % | -15.700 M -14.60 % | -13.700 M -61.18 % | -8.500 M |
| Free CashFlow | 2.998 B -13.19 % | 3.453 B 56.47 % | 2.207 B -0.97 % | 2.228 B 21.28 % | 1.837 B -9.66 % | 2.034 B 89.19 % | 1.075 B 5.12 % | 1.023 B -62.32 % | 2.714 B -26.43 % | 3.689 B 207.73 % | 1.199 B 104.67 % | 585.675 M -48.69 % | 1.141 B 14.14 % | 999.994 M 8.23 % | 923.989 M 44.84 % | 637.926 M 6.36 % | 599.760 M -44.97 % | 1.090 B 57.01 % | 694.133 M -47.54 % | 1.323 B 108.12 % | 635.803 M 140.60 % | 264.261 M -43.98 % | 471.767 M 844.50 % | -63.367 M -131.69 % | 199.961 M 1 662.20 % | -12.800 M -111.08 % | 115.500 M 558.33 % | -25.200 M -203.70 % | 24.300 M 149.29 % | -49.300 M -165.30 % | 75.500 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80.664 B 6.90 % | 75.454 B -7.40 % | 81.487 B 3.08 % | 79.050 B 6.48 % | 74.241 B 8.52 % | 68.414 B -5.31 % | 72.253 B 4.83 % | 68.922 B 2.95 % | 66.947 B 5.50 % | 63.457 B 0.97 % | 62.847 B 2.73 % | 61.174 B 1.85 % | 60.065 B 4.06 % | 57.719 B -3.20 % | 59.629 B 1.22 % | 58.912 B 10.31 % | 53.406 B 8.65 % | 49.154 B -6.40 % | 52.517 B 6.64 % | 49.245 B 8.55 % | 45.367 B -4.33 % | 47.418 B -0.93 % | 47.865 B 4.88 % | 45.638 B 0.88 % | 45.239 B 4.43 % | 43.320 B -4.57 % | 45.392 B 4.84 % | 43.297 B 0.36 % | 43.142 B 5.14 % | 41.034 B 1.40 % | 40.466 B 3.44 % | 39.120 B 1.07 % | 38.707 B 4.20 % | 37.147 B -2.68 % | 38.169 B 1.62 % | 37.561 B 1.84 % | 36.882 B 3.31 % | 35.698 B -2.75 % | 36.709 B 3.49 % | 35.470 B 3.61 % | 34.234 B 4.79 % | 32.669 B -2.74 % | 33.589 B 6.33 % | 31.589 B 4.09 % | 30.348 B 6.65 % | 28.456 B -2.47 % | 29.176 B 19.24 % | 24.469 B 11.70 % | 21.907 B 6.74 % | 20.524 B -2.55 % | 21.060 B 10.47 % | 19.064 B -1.36 % | 19.327 B -1.94 % | 19.708 B -2.97 % | 20.312 B -0.47 % | 20.408 B 1.22 % | 20.161 B 2.03 % | 19.760 B -0.65 % | 19.889 B 0.88 % | 19.715 B 0.58 % | 19.602 B 1.56 % | 19.301 B -0.18 % | 19.336 B 3.31 % | 18.716 B 1.75 % | 18.394 B 6.25 % | 17.312 B -0.15 % | 17.338 B 1.05 % | 17.158 B -4.66 % | 17.997 B 0.84 % | 17.846 B 2.72 % | 17.373 B 5.99 % | 16.390 B -0.34 % | 16.446 B -0.40 % | 16.513 B -1.27 % | 16.725 B 6.92 % | 15.643 B -0.28 % | 15.686 B 3.06 % | 15.221 B 3.87 % | 14.653 B 5.28 % | 13.918 B 0.62 % | 13.832 B 4.85 % | 13.192 B -3.28 % | 13.639 B 1.87 % | 13.389 B 2.43 % | 13.072 B -2.18 % | 13.364 B 0.06 % | 13.355 B 5.66 % | 12.640 B 1.76 % | 12.421 B 2.12 % | 12.163 B -2.19 % | 12.435 B 7.19 % | 11.601 B -0.17 % | 11.621 B 6.18 % | 10.944 B -1.12 % | 11.069 B 88.11 % | 5.884 B 67.22 % | 3.519 B 1.09 % | 3.481 B 5.26 % | 3.307 B 9.09 % | 3.032 B 3.41 % | 2.932 B 3.15 % | 2.842 B 0.10 % | 2.839 B -11.28 % | 3.201 B 41.53 % | 2.261 B 3.92 % | 2.176 B 0.29 % | 2.170 B 1.99 % | 2.127 B 1.57 % | 2.095 B -4.46 % | 2.192 B -2.76 % | 2.255 B 1.59 % | 2.219 B 7.51 % | 2.064 B 15.61 % | 1.786 B 2.21 % | 1.747 B 17.47 % | 1.487 B 4.73 % | 1.420 B 4.25 % | 1.362 B 6.21 % | 1.283 B 14.63 % | 1.119 B -5.72 % | 1.187 B -1.62 % | 1.206 B 4.25 % | 1.157 B |
| Net income | 687.402 M -4.24 % | 717.871 M 46.92 % | 488.600 M 14 347.07 % | 3.382 M -99.30 % | 483.463 M 14.90 % | 420.775 M -30.05 % | 601.500 M 71.58 % | 350.565 M -26.90 % | 479.581 M 10.15 % | 435.402 M -9.24 % | 479.745 M 62.77 % | 294.737 M -27.58 % | 406.964 M -25.74 % | 548.014 M 22.02 % | 449.105 M 2.61 % | 437.698 M 49.83 % | 292.122 M -32.89 % | 435.267 M 16.12 % | 374.845 M 107.74 % | -4.846 B -1 774.30 % | 289.439 M -69.86 % | 960.277 M 411.77 % | 187.640 M 41.49 % | 132.619 M -56.08 % | 301.959 M 1 012.80 % | 27.135 M -93.11 % | 393.652 M 68.74 % | 233.288 M -15.42 % | 275.809 M -4.05 % | 287.455 M -66.65 % | 861.853 M 392.56 % | -294.587 M -685.06 % | 50.352 M -87.76 % | 411.473 M 66.42 % | 247.246 M 69.71 % | 145.685 M 931.76 % | 14.120 M 5.81 % | 13.345 M 16.78 % | 11.427 M 26.91 % | 9.004 M 18.12 % | 7.623 M 14.60 % | 6.652 M -1.44 % | 6.749 M 29.02 % | 5.231 M -12.35 % | 5.968 M 23.89 % | 4.817 M -7.72 % | 5.220 M 4.71 % | 4.985 M 6.00 % | 4.703 M 19.58 % | 3.933 M 71.07 % | 2.299 M 74.17 % | 1.320 M -99.27 % | 181.271 M -14.54 % | 212.105 M 30.84 % | 162.116 M 10.04 % | 147.324 M -20.11 % | 184.419 M -13.98 % | 214.381 M 33.57 % | 160.500 M 13.65 % | 141.228 M -13.47 % | 163.205 M -9.84 % | 181.008 M 19.63 % | 151.307 M 16.26 % | 130.147 M 9.54 % | 118.807 M -17.14 % | 143.387 M 29.11 % | 111.056 M -3.35 % | 114.907 M 206.38 % | -108.020 M -180.70 % | 133.852 M 21.88 % | 109.820 M 25.40 % | 87.576 M -32.59 % | 129.908 M 0.32 % | 129.496 M 5.98 % | 122.187 M 0.09 % | 122.078 M 2.18 % | 119.468 M -7.39 % | 129.001 M 30.72 % | 98.685 M 33.26 % | 74.055 M -21.86 % | 94.777 M -4.67 % | 99.422 M 54.26 % | 64.449 M -29.94 % | 91.989 M -26.86 % | 125.775 M -11.52 % | 142.152 M 31.05 % | 108.474 M -9.25 % | 119.530 M 6.21 % | 112.546 M -3.32 % | 116.414 M 25.53 % | 92.739 M -2.34 % | 94.960 M 5.25 % | 90.224 M -1.80 % | 91.874 M 35.34 % | 67.883 M 89.15 % | 35.889 M 13.91 % | 31.506 M -0.03 % | 31.516 M 20.33 % | 26.191 M -6.45 % | 27.996 M 11.45 % | 25.120 M 3.38 % | 24.299 M 12.50 % | 21.600 M 132.26 % | 9.300 M -57.34 % | 21.800 M 7.82 % | 20.219 M 12.96 % | 17.900 M 442.42 % | 3.300 M -80.00 % | 16.500 M 1.85 % | 16.200 M 11.72 % | 14.500 M -9.94 % | 16.100 M 155.56 % | 6.300 M -43.24 % | 11.100 M -5.93 % | 11.800 M -11.28 % | 13.300 M 315.63 % | 3.200 M -68.32 % | 10.100 M 13.48 % | 8.900 M -17.59 % | 10.800 M 191.89 % | 3.700 M -43.94 % | 6.600 M 161.11 % | -10.800 M |
| Income before tax | 896.277 M -3.49 % | 928.656 M 49.68 % | 620.447 M 395.66 % | 125.177 M -80.08 % | 628.334 M 34.53 % | 467.066 M -40.38 % | 783.398 M 75.48 % | 446.423 M -26.68 % | 608.828 M 18.88 % | 512.130 M -13.70 % | 593.455 M 55.22 % | 382.340 M -19.73 % | 476.323 M -34.59 % | 728.189 M 22.14 % | 596.205 M 7.63 % | 553.936 M -3.42 % | 573.530 M 1.24 % | 566.511 M 7.32 % | 527.882 M 108.59 % | -6.143 B -1 886.75 % | 343.835 M 24.49 % | 276.203 M 20.30 % | 229.588 M 58.72 % | 144.651 M -61.02 % | 371.115 M 1 875.70 % | 18.784 M -95.66 % | 432.556 M 286.66 % | 111.870 M -67.59 % | 345.202 M -4.46 % | 361.332 M 0.64 % | 359.019 M 395.39 % | -121.541 M -191.13 % | 133.375 M -77.51 % | 592.915 M 63.28 % | 363.138 M 89.56 % | 191.573 M 863.74 % | 19.878 M 1.37 % | 19.610 M 12.69 % | 17.401 M 19.48 % | 14.564 M 12.48 % | 12.948 M 6.93 % | 12.109 M -1.74 % | 12.324 M 36.75 % | 9.012 M -15.11 % | 10.616 M 30.45 % | 8.138 M -9.53 % | 8.995 M 5.02 % | 8.565 M 5.94 % | 8.085 M 26.96 % | 6.368 M 37.75 % | 4.623 M 33.27 % | 3.469 M -98.86 % | 305.400 M -13.68 % | 353.816 M 36.69 % | 258.844 M 14.27 % | 226.525 M -24.11 % | 298.492 M -13.81 % | 346.335 M 33.57 % | 259.289 M 13.83 % | 227.786 M -13.54 % | 263.465 M -9.67 % | 291.680 M 19.13 % | 244.838 M 16.92 % | 209.412 M 5.68 % | 198.149 M -15.05 % | 233.241 M 27.26 % | 183.272 M -2.39 % | 187.763 M 3.86 % | 180.791 M -17.44 % | 218.988 M 23.15 % | 177.829 M 2.18 % | 174.043 M -12.86 % | 199.730 M -5.17 % | 210.627 M 4.97 % | 200.650 M 2.60 % | 195.572 M 3.29 % | 189.341 M -3.60 % | 196.406 M 23.29 % | 159.310 M 360.30 % | 34.610 M -77.96 % | 157.046 M -3.23 % | 162.293 M 41.09 % | 115.028 M -22.46 % | 148.339 M -27.47 % | 204.512 M -11.52 % | 231.140 M 31.05 % | 176.382 M -9.69 % | 195.310 M 5.51 % | 185.110 M -3.80 % | 192.420 M 25.53 % | 153.287 M 9.93 % | 139.437 M -10.40 % | 155.625 M -1.75 % | 158.394 M 33.56 % | 118.591 M 101.24 % | 58.931 M 15.95 % | 50.826 M -0.01 % | 50.832 M 20.33 % | 42.244 M -6.45 % | 45.155 M 11.45 % | 40.516 M 3.38 % | 39.192 M 12.62 % | 34.800 M 37.01 % | 25.400 M -21.36 % | 32.300 M -1.82 % | 32.900 M 14.63 % | 28.700 M 431.48 % | 5.400 M -80.00 % | 27.000 M 1.50 % | 26.600 M 11.76 % | 23.800 M -9.85 % | 26.400 M 156.31 % | 10.300 M -52.09 % | 21.500 M 9.14 % | 19.700 M 69.83 % | 11.600 M -34.09 % | 17.600 M 1.15 % | 17.400 M 13.73 % | 15.300 M -10.53 % | 17.100 M 30.53 % | 13.100 M 22.43 % | 10.700 M 132.61 % | 4.600 M |
| Income before tax ratio | 0.01 -9.72 % | 0.01 61.64 % | 0.01 380.83 % | 0.00 -81.29 % | 0.01 23.97 % | 0.01 -37.03 % | 0.01 67.39 % | 0.01 -28.78 % | 0.01 12.68 % | 0.01 -14.53 % | 0.01 51.09 % | 0.01 -21.19 % | 0.01 -37.14 % | 0.01 26.18 % | 0.01 6.34 % | 0.01 -12.44 % | 0.01 -6.82 % | 0.01 14.66 % | 0.01 108.06 % | -0.12 -1 746.04 % | 0.01 30.11 % | 0.01 21.44 % | 0.00 51.33 % | 0.00 -61.36 % | 0.01 1 791.86 % | 0.00 -95.45 % | 0.01 268.81 % | 0.00 -67.71 % | 0.01 -9.13 % | 0.01 -0.75 % | 0.01 385.56 % | 0.00 -190.17 % | 0.00 -78.41 % | 0.02 67.77 % | 0.01 86.53 % | 0.01 846.32 % | 0.00 -1.89 % | 0.00 15.89 % | 0.00 15.45 % | 0.00 8.56 % | 0.00 2.04 % | 0.00 1.02 % | 0.00 28.61 % | 0.00 -18.44 % | 0.00 22.32 % | 0.00 -7.24 % | 0.00 -11.92 % | 0.00 -5.16 % | 0.00 18.95 % | 0.00 41.34 % | 0.00 20.64 % | 0.00 -98.85 % | 0.02 -11.98 % | 0.02 40.88 % | 0.01 14.81 % | 0.01 -25.03 % | 0.01 -15.53 % | 0.02 34.44 % | 0.01 12.84 % | 0.01 -14.04 % | 0.01 -11.06 % | 0.02 19.35 % | 0.01 13.17 % | 0.01 3.86 % | 0.01 -20.04 % | 0.01 27.46 % | 0.01 -3.41 % | 0.01 8.93 % | 0.01 -18.13 % | 0.01 19.88 % | 0.01 -3.60 % | 0.01 -12.57 % | 0.01 -4.79 % | 0.01 6.33 % | 0.01 -4.04 % | 0.01 3.58 % | 0.01 -6.46 % | 0.01 18.69 % | 0.01 337.22 % | 0.00 -78.10 % | 0.01 -7.71 % | 0.01 45.88 % | 0.01 -23.88 % | 0.01 -29.18 % | 0.02 -9.54 % | 0.02 30.96 % | 0.01 -14.53 % | 0.02 3.68 % | 0.01 -5.80 % | 0.02 28.34 % | 0.01 2.56 % | 0.01 -10.25 % | 0.01 -7.47 % | 0.01 35.08 % | 0.01 6.98 % | 0.01 -30.66 % | 0.01 -1.09 % | 0.01 14.32 % | 0.01 -14.24 % | 0.01 7.77 % | 0.01 0.22 % | 0.01 12.51 % | 0.01 54.43 % | 0.01 -44.44 % | 0.01 -5.53 % | 0.02 14.31 % | 0.01 421.12 % | 0.00 -80.31 % | 0.01 6.24 % | 0.01 14.94 % | 0.01 -11.26 % | 0.01 138.40 % | 0.00 -58.56 % | 0.01 6.78 % | 0.01 44.57 % | 0.01 -37.06 % | 0.01 -2.97 % | 0.01 7.08 % | 0.01 -21.95 % | 0.02 38.46 % | 0.01 24.45 % | 0.01 123.12 % | 0.00 |
| EBITDA | 1.269 B -4.02 % | 1.323 B 37.62 % | 961.037 M 110.00 % | 457.634 M -52.64 % | 966.202 M 17.55 % | 821.947 M -26.52 % | 1.119 B 40.39 % | 796.755 M -16.37 % | 952.733 M 15.27 % | 826.529 M -0.06 % | 826.991 M 34.42 % | 615.223 M -12.96 % | 706.823 M -26.39 % | 960.262 M 15.68 % | 830.107 M 4.89 % | 791.428 M 4.90 % | 754.494 M 7.06 % | 704.761 M 5.95 % | 665.211 M 111.08 % | -6.006 B -1 350.22 % | 480.424 M 16.06 % | 413.942 M 9.42 % | 378.307 M 24.86 % | 302.986 M -42.86 % | 530.206 M 161.18 % | 203.006 M -66.99 % | 614.926 M 109.92 % | 292.932 M -45.45 % | 536.966 M 1.18 % | 530.704 M 4.86 % | 506.107 M 1 967.01 % | 24.485 M -90.93 % | 269.911 M -63.26 % | 734.722 M 45.62 % | 504.531 M 51.15 % | 333.785 M -47.25 % | 632.795 M -39.79 % | 1.051 B 1 295.07 % | -87.948 M -115.23 % | 577.350 M 42.58 % | 404.943 M 227.11 % | -318.566 M -738.51 % | -37.992 M -114.74 % | 257.750 M 100.23 % | 128.724 M -63.35 % | 351.255 M 70.40 % | 206.134 M 28.84 % | 159.990 M -9.85 % | 177.476 M -54.68 % | 391.601 M 14.76 % | 341.232 M 4.69 % | 325.943 M -11.12 % | 366.716 M -10.47 % | 409.580 M 30.65 % | 313.506 M 11.81 % | 280.388 M -19.86 % | 349.859 M -11.73 % | 396.351 M 28.32 % | 308.886 M 12.52 % | 274.507 M -10.90 % | 308.089 M -8.43 % | 336.466 M 16.96 % | 287.684 M 15.40 % | 249.285 M 5.01 % | 237.384 M -12.83 % | 272.328 M 23.72 % | 220.111 M -3.42 % | 227.911 M 0.36 % | 227.099 M -14.25 % | 264.846 M 24.08 % | 213.446 M 9.07 % | 195.693 M -18.56 % | 240.290 M -2.33 % | 246.018 M 4.41 % | 235.634 M 13.25 % | 208.069 M -2.64 % | 213.714 M -4.90 % | 224.730 M 18.09 % | 190.299 M 13.55 % | 167.591 M -13.23 % | 193.134 M -4.66 % | 202.578 M 26.19 % | 160.532 M -17.58 % | 194.770 M -28.86 % | 273.781 M -2.12 % | 279.711 M 21.57 % | 230.085 M -9.74 % | 254.907 M 3.43 % | 246.447 M -3.47 % | 255.295 M 23.39 % | 206.900 M -4.09 % | 215.734 M 4.19 % | 207.057 M -2.06 % | 211.419 M 20.78 % | 175.040 M 69.66 % | 103.173 M 56.60 % | 65.882 M -5.51 % | 69.724 M 19.35 % | 58.420 M -3.15 % | 60.320 M 16.22 % | 51.902 M -6.81 % | 55.697 M 11.39 % | 50.000 M -20.76 % | 63.100 M 46.74 % | 43.000 M -17.92 % | 52.388 M 27.46 % | 41.100 M -7.43 % | 44.400 M 8.56 % | 40.900 M -4.22 % | 42.700 M 6.22 % | 40.200 M -1.47 % | 40.800 M 63.86 % | 24.900 M -30.83 % | 36.000 M 12.50 % | 32.000 M 40.97 % | 22.700 M -23.83 % | 29.800 M -0.33 % | 29.900 M 10.33 % | 27.100 M -8.45 % | 29.600 M 10.86 % | 26.700 M -3.61 % | 27.700 M 13.52 % | 24.400 M |
| Net income ratio | 0.01 -10.43 % | 0.01 58.67 % | 0.01 13 915.02 % | 0.00 -99.34 % | 0.01 5.88 % | 0.01 -26.12 % | 0.01 63.67 % | 0.01 -29.00 % | 0.01 4.40 % | 0.01 -10.12 % | 0.01 58.44 % | 0.00 -28.89 % | 0.01 -28.64 % | 0.01 26.06 % | 0.01 1.37 % | 0.01 35.83 % | 0.01 -38.23 % | 0.01 24.06 % | 0.01 107.25 % | -0.10 -1 642.45 % | 0.01 -68.50 % | 0.02 416.59 % | 0.00 34.91 % | 0.00 -56.46 % | 0.01 965.58 % | 0.00 -92.78 % | 0.01 60.95 % | 0.01 -15.72 % | 0.01 -8.74 % | 0.01 -67.11 % | 0.02 382.83 % | -0.01 -678.88 % | 0.00 -88.26 % | 0.01 71.00 % | 0.01 67.01 % | 0.00 913.11 % | 0.00 2.41 % | 0.00 20.09 % | 0.00 22.63 % | 0.00 14.00 % | 0.00 9.36 % | 0.00 1.34 % | 0.00 21.34 % | 0.00 -15.79 % | 0.00 16.17 % | 0.00 -5.38 % | 0.00 -12.18 % | 0.00 -5.10 % | 0.00 12.03 % | 0.00 75.54 % | 0.00 57.66 % | 0.00 -99.26 % | 0.01 -12.85 % | 0.01 34.84 % | 0.01 10.56 % | 0.01 -21.08 % | 0.01 -15.69 % | 0.01 34.44 % | 0.01 12.66 % | 0.01 -13.96 % | 0.01 -11.22 % | 0.01 19.85 % | 0.01 12.53 % | 0.01 7.66 % | 0.01 -22.02 % | 0.01 29.31 % | 0.01 -4.36 % | 0.01 211.58 % | -0.01 -180.03 % | 0.01 18.65 % | 0.01 18.31 % | 0.01 -32.36 % | 0.01 0.72 % | 0.01 7.35 % | 0.01 -6.39 % | 0.01 2.47 % | 0.01 -10.14 % | 0.01 25.85 % | 0.01 26.58 % | 0.01 -22.35 % | 0.01 -9.09 % | 0.01 59.50 % | 0.00 -31.22 % | 0.01 -28.59 % | 0.01 -9.54 % | 0.01 30.96 % | 0.01 -14.11 % | 0.01 4.37 % | 0.01 -5.33 % | 0.01 28.34 % | 0.01 -8.89 % | 0.01 5.43 % | 0.01 -7.51 % | 0.01 36.88 % | 0.01 0.55 % | 0.01 -31.88 % | 0.01 -1.11 % | 0.01 14.32 % | 0.01 -14.24 % | 0.01 7.77 % | 0.01 0.22 % | 0.01 12.38 % | 0.01 161.80 % | 0.00 -69.86 % | 0.01 3.75 % | 0.01 12.63 % | 0.01 431.85 % | 0.00 -80.31 % | 0.01 6.61 % | 0.01 14.90 % | 0.01 -11.35 % | 0.01 137.70 % | 0.00 -50.91 % | 0.01 -7.97 % | 0.01 -24.47 % | 0.01 296.87 % | 0.00 -69.61 % | 0.01 6.85 % | 0.01 -28.11 % | 0.01 209.61 % | 0.00 -43.01 % | 0.01 158.62 % | -0.01 |
| Ratio EBITDA | 0.02 -10.22 % | 0.02 48.62 % | 0.01 103.72 % | 0.01 -55.52 % | 0.01 8.32 % | 0.01 -22.39 % | 0.02 33.92 % | 0.01 -18.77 % | 0.01 9.26 % | 0.01 -1.02 % | 0.01 30.84 % | 0.01 -14.54 % | 0.01 -29.27 % | 0.02 19.51 % | 0.01 3.63 % | 0.01 -4.91 % | 0.01 -1.47 % | 0.01 13.19 % | 0.01 110.39 % | -0.12 -1 251.77 % | 0.01 21.31 % | 0.01 10.45 % | 0.01 19.05 % | 0.01 -43.35 % | 0.01 150.09 % | 0.00 -65.41 % | 0.01 100.23 % | 0.01 -45.64 % | 0.01 -3.76 % | 0.01 3.41 % | 0.01 1 898.24 % | 0.00 -91.02 % | 0.01 -64.74 % | 0.02 49.63 % | 0.01 48.74 % | 0.01 -48.21 % | 0.02 -41.73 % | 0.03 1 328.91 % | 0.00 -114.72 % | 0.02 37.60 % | 0.01 221.31 % | -0.01 -762.10 % | 0.00 -113.86 % | 0.01 92.37 % | 0.00 -65.64 % | 0.01 74.72 % | 0.01 8.05 % | 0.01 -19.29 % | 0.01 -57.54 % | 0.02 17.76 % | 0.02 -5.23 % | 0.02 -9.90 % | 0.02 -8.70 % | 0.02 34.65 % | 0.02 12.34 % | 0.01 -20.83 % | 0.02 -13.48 % | 0.02 29.15 % | 0.02 11.54 % | 0.01 -11.41 % | 0.02 -9.84 % | 0.02 17.17 % | 0.01 11.70 % | 0.01 3.21 % | 0.01 -17.96 % | 0.02 23.91 % | 0.01 -4.43 % | 0.01 5.26 % | 0.01 -14.97 % | 0.01 20.79 % | 0.01 2.90 % | 0.01 -18.28 % | 0.01 -1.93 % | 0.01 5.75 % | 0.01 5.92 % | 0.01 -2.37 % | 0.01 -7.72 % | 0.01 13.69 % | 0.01 7.86 % | 0.01 -13.76 % | 0.01 -9.08 % | 0.02 30.47 % | 0.01 -19.09 % | 0.01 -30.54 % | 0.02 0.07 % | 0.02 21.49 % | 0.02 -14.57 % | 0.02 1.64 % | 0.02 -5.47 % | 0.02 26.15 % | 0.02 -10.52 % | 0.02 4.37 % | 0.02 -7.77 % | 0.02 22.16 % | 0.02 -9.81 % | 0.02 -6.35 % | 0.02 -6.53 % | 0.02 13.39 % | 0.02 -11.22 % | 0.02 12.38 % | 0.02 -9.66 % | 0.02 11.28 % | 0.02 -10.68 % | 0.02 3.68 % | 0.02 -21.02 % | 0.02 27.10 % | 0.02 -9.24 % | 0.02 6.88 % | 0.02 0.26 % | 0.02 9.24 % | 0.02 -3.01 % | 0.02 52.40 % | 0.01 -40.17 % | 0.02 10.07 % | 0.02 20.00 % | 0.02 -27.26 % | 0.02 -4.40 % | 0.02 3.88 % | 0.02 -20.13 % | 0.03 17.59 % | 0.02 -2.02 % | 0.02 8.89 % | 0.02 |
| Gross profit ratio | 0.03 -4.94 % | 0.03 24.79 % | 0.03 1.52 % | 0.03 -2.63 % | 0.03 -14.83 % | 0.03 10.90 % | 0.03 7.56 % | 0.03 -1.06 % | 0.03 -13.62 % | 0.03 5.72 % | 0.03 3.19 % | 0.03 -3.32 % | 0.03 -14.01 % | 0.04 12.92 % | 0.03 -0.45 % | 0.03 -11.16 % | 0.04 22.62 % | 0.03 13.15 % | 0.03 1.56 % | 0.03 1.79 % | 0.02 -8.72 % | 0.03 16.83 % | 0.02 -0.64 % | 0.02 -5.04 % | 0.02 -14.12 % | 0.03 20.31 % | 0.02 13.76 % | 0.02 -13.91 % | 0.02 -11.61 % | 0.03 11.19 % | 0.02 -8.77 % | 0.03 7.76 % | 0.03 -18.81 % | 0.03 26.64 % | 0.02 -10.16 % | 0.03 2.46 % | 0.03 -11.17 % | 0.03 16.14 % | 0.03 -5.46 % | 0.03 10.77 % | 0.02 -9.13 % | 0.03 21.70 % | 0.02 -18.91 % | 0.03 21.58 % | 0.02 -11.29 % | 0.03 11.99 % | 0.02 -1.21 % | 0.02 -8.87 % | 0.03 -26.94 % | 0.03 12.90 % | 0.03 -16.01 % | 0.04 6.10 % | 0.03 0.19 % | 0.03 19.98 % | 0.03 -5.06 % | 0.03 -6.59 % | 0.03 -6.80 % | 0.03 19.23 % | 0.03 -2.98 % | 0.03 0.18 % | 0.03 -5.35 % | 0.03 8.84 % | 0.03 1.26 % | 0.03 1.93 % | 0.03 -11.55 % | 0.03 12.96 % | 0.03 -8.10 % | 0.03 11.08 % | 0.03 -11.61 % | 0.03 7.19 % | 0.03 -9.40 % | 0.03 -11.22 % | 0.04 -1.12 % | 0.04 3.30 % | 0.04 -5.01 % | 0.04 5.37 % | 0.04 -3.59 % | 0.04 2.17 % | 0.04 -3.81 % | 0.04 3.28 % | 0.04 -4.64 % | 0.04 12.64 % | 0.03 -8.38 % | 0.04 -16.26 % | 0.04 1.05 % | 0.04 10.42 % | 0.04 -14.59 % | 0.05 2.44 % | 0.05 -5.58 % | 0.05 13.95 % | 0.04 -7.97 % | 0.05 3.84 % | 0.04 -6.66 % | 0.05 10.38 % | 0.04 -5.99 % | 0.05 9.99 % | 0.04 -5.15 % | 0.04 4.02 % | 0.04 -8.84 % | 0.05 3.40 % | 0.04 -4.65 % | 0.05 9.73 % | 0.04 -13.98 % | 0.05 7.00 % | 0.05 -10.33 % | 0.05 8.99 % | 0.05 -3.56 % | 0.05 2.50 % | 0.05 -7.98 % | 0.05 10.02 % | 0.05 -3.12 % | 0.05 -0.92 % | 0.05 -6.57 % | 0.05 5.50 % | 0.05 -0.82 % | 0.05 -12.39 % | 0.06 -1.16 % | 0.06 5.39 % | 0.05 -15.17 % | 0.06 15.13 % | 0.06 3.20 % | 0.05 -1.53 % | 0.06 |
| Weighted average shs out dil | 195.172 M 0.04 % | 195.094 M -0.05 % | 195.188 M -1.46 % | 198.082 M -0.98 % | 200.047 M -0.56 % | 201.177 M -0.33 % | 201.837 M -0.77 % | 203.395 M -0.48 % | 204.375 M 0.06 % | 204.256 M -1.00 % | 206.327 M -1.73 % | 209.961 M -0.84 % | 211.738 M -0.12 % | 211.991 M 0.39 % | 211.168 M 0.17 % | 210.810 M 0.91 % | 208.912 M 0.77 % | 207.315 M 0.25 % | 206.801 M 1.33 % | 204.094 M -0.71 % | 205.544 M -0.73 % | 207.062 M -0.22 % | 207.517 M -1.03 % | 209.680 M -0.70 % | 211.161 M -0.66 % | 212.563 M -0.66 % | 213.969 M 498.99 % | 35.721 M -83.82 % | 220.760 M -0.69 % | 222.303 M 0.67 % | 220.822 M 1.06 % | 218.501 M -1.52 % | 221.873 M 0.29 % | 221.221 M -0.34 % | 221.979 M 554.57 % | 33.912 M -84.91 % | 224.802 M -0.29 % | 225.450 M -0.56 % | 226.718 M -2.86 % | 233.395 M -2.85 % | 240.236 M 9.08 % | 220.243 M 0.36 % | 219.456 M -6.64 % | 235.074 M 4.14 % | 225.727 M -4.46 % | 236.268 M -0.31 % | 237.012 M 0.80 % | 235.127 M -0.23 % | 235.669 M 0.46 % | 234.587 M -0.60 % | 235.992 M 1 022.29 % | 21.028 M -91.78 % | 255.725 M -2.53 % | 262.363 M -0.27 % | 263.084 M -3.05 % | 271.357 M -2.74 % | 279.015 M -0.27 % | 279.766 M -0.33 % | 280.693 M -1.08 % | 283.748 M -1.03 % | 286.693 M -0.16 % | 287.162 M -1.42 % | 291.287 M -1.43 % | 295.503 M -1.69 % | 300.592 M -1.31 % | 304.584 M -1.80 % | 310.178 M -1.79 % | 315.818 M -1.99 % | 322.234 M -1.32 % | 326.536 M -2.27 % | 334.124 M -5.49 % | 353.548 M -5.95 % | 375.902 M -2.01 % | 383.594 M -1.63 % | 389.940 M -3.13 % | 402.550 M -2.92 % | 414.670 M -1.63 % | 421.542 M 0.20 % | 420.698 M -1.07 % | 425.264 M 1.82 % | 417.680 M -5.27 % | 440.936 M -1.23 % | 446.428 M -4.60 % | 467.936 M -0.99 % | 472.624 M 0.18 % | 471.784 M -0.07 % | 472.116 M 0.10 % | 471.640 M 0.97 % | 467.096 M 0.88 % | 463.024 M 2.08 % | 453.608 M 0.24 % | 452.536 M 0.22 % | 451.564 M 1.06 % | 446.816 M 0.47 % | 444.728 M 42.96 % | 311.084 M 30.54 % | 238.312 M 0.39 % | 237.396 M 8.74 % | 218.312 M 3.43 % | 211.082 M 1.31 % | 208.343 M 1.71 % | 204.846 M -0.42 % | 205.714 M -0.42 % | 206.585 M -0.04 % | 206.664 M -0.34 % | 207.374 M 1.37 % | 204.571 M -12.37 % | 233.449 M 20.26 % | 194.118 M -1.14 % | 196.364 M 1.57 % | 193.333 M -14.57 % | 226.305 M 16.74 % | 193.846 M 0.42 % | 193.043 M 2.25 % | 188.800 M -2.67 % | 193.989 M 6.09 % | 182.857 M 4.10 % | 175.652 M -1.32 % | 178.000 M -12.65 % | 203.776 M 10.15 % | 185.000 M 58.45 % | 116.757 M 0.00 % | 116.757 M |
| Weighted average shs out | 193.794 M 0.00 % | 193.796 M 0.02 % | 193.758 M -1.28 % | 196.270 M -1.00 % | 198.260 M -0.57 % | 199.406 M -0.34 % | 200.081 M -0.62 % | 201.338 M -0.50 % | 202.349 M 0.02 % | 202.316 M -0.84 % | 204.032 M -1.54 % | 207.222 M -0.80 % | 208.885 M -0.17 % | 209.244 M 0.33 % | 208.555 M 0.32 % | 207.900 M 0.85 % | 206.156 M 0.61 % | 204.916 M 0.11 % | 204.683 M 0.29 % | 204.094 M 0.22 % | 203.654 M -0.84 % | 205.370 M -0.31 % | 206.008 M -0.95 % | 207.979 M -0.82 % | 209.705 M -0.58 % | 210.934 M -0.53 % | 212.054 M -2.21 % | 216.851 M -0.79 % | 218.569 M -0.29 % | 219.200 M 0.40 % | 218.323 M -0.08 % | 218.501 M -0.08 % | 218.676 M 0.47 % | 217.650 M -0.46 % | 218.661 M -3.14 % | 225.758 M 4.67 % | 215.688 M 3.77 % | 207.858 M 0.81 % | 206.180 M -2.82 % | 212.155 M -3.28 % | 219.359 M -0.40 % | 220.243 M 0.36 % | 219.456 M -2.07 % | 224.087 M -0.73 % | 225.727 M -1.60 % | 229.409 M -0.38 % | 230.277 M -0.09 % | 230.478 M -0.23 % | 231.002 M 0.25 % | 230.422 M -0.83 % | 232.361 M -5.88 % | 246.875 M -2.08 % | 252.116 M -2.34 % | 258.162 M -0.12 % | 258.461 M -2.99 % | 266.432 M -2.58 % | 273.492 M -0.30 % | 274.319 M -0.47 % | 275.605 M -1.17 % | 278.862 M -0.83 % | 281.195 M -0.26 % | 281.926 M -1.75 % | 286.955 M -1.93 % | 292.617 M -1.96 % | 298.477 M -1.31 % | 302.446 M -1.99 % | 308.594 M -1.36 % | 312.854 M -1.95 % | 319.064 M -1.05 % | 322.436 M -2.24 % | 329.810 M -5.41 % | 348.678 M -5.85 % | 370.344 M -1.91 % | 377.544 M -1.88 % | 384.782 M -3.25 % | 397.706 M -2.92 % | 409.660 M -1.55 % | 416.100 M -0.10 % | 416.500 M -2.06 % | 425.264 M 2.44 % | 415.128 M -5.35 % | 438.580 M 3.87 % | 422.244 M -5.61 % | 447.348 M -0.11 % | 447.824 M 0.10 % | 447.388 M 0.12 % | 446.836 M 2.63 % | 435.380 M -1.35 % | 441.328 M 0.82 % | 437.752 M 2.48 % | 427.160 M 0.53 % | 424.900 M 0.81 % | 421.496 M 0.93 % | 417.616 M 0.64 % | 414.944 M 46.58 % | 283.088 M 33.75 % | 211.648 M 0.40 % | 210.804 M 0.66 % | 209.416 M 0.74 % | 207.869 M 0.74 % | 206.333 M 0.73 % | 204.846 M -0.42 % | 205.714 M 0.50 % | 204.692 M 0.87 % | 202.925 M 0.36 % | 202.190 M 1.66 % | 198.889 M 4.29 % | 190.707 M 1.13 % | 188.571 M -1.06 % | 190.588 M 1.87 % | 187.097 M -17.33 % | 226.305 M 25.73 % | 180.000 M -2.70 % | 185.000 M -2.01 % | 188.800 M 2.31 % | 184.532 M 0.92 % | 182.857 M 4.10 % | 175.652 M -1.32 % | 178.000 M -12.65 % | 203.776 M 10.15 % | 185.000 M 58.45 % | 116.757 M 0.00 % | 116.757 M |
| EPS diluted | 3.52 -4.34 % | 3.68 47.00 % | 2.50 14 538.60 % | 0.02 -99.29 % | 2.42 15.55 % | 2.09 -29.81 % | 2.98 72.90 % | 1.72 -26.55 % | 2.35 10.09 % | 2.13 -8.33 % | 2.33 66.09 % | 1.40 -27.16 % | 1.92 -25.65 % | 2.59 21.55 % | 2.13 2.43 % | 2.08 48.49 % | 1.40 -33.40 % | 2.10 15.83 % | 1.81 107.63 % | -23.74 -1 786.15 % | 1.41 -69.64 % | 4.64 412.90 % | 0.90 42.96 % | 0.63 -55.77 % | 1.43 1 000.00 % | 0.13 -92.93 % | 1.84 71.96 % | 1.07 -14.40 % | 1.25 -3.10 % | 1.29 -66.92 % | 3.90 388.89 % | -1.35 -686.96 % | 0.23 -87.63 % | 1.86 67.57 % | 1.11 73.44 % | 0.64 -58.71 % | 1.55 -42.16 % | 2.68 84.83 % | 1.45 -7.05 % | 1.56 75.28 % | 0.89 138.20 % | -2.33 -156.04 % | -0.91 -413.79 % | 0.29 583.33 % | -0.06 -107.89 % | 0.76 347.06 % | 0.17 -22.73 % | 0.22 -69.01 % | 0.71 273.68 % | 0.19 -73.24 % | 0.71 1 030.57 % | 0.06 -91.15 % | 0.71 -12.35 % | 0.81 30.65 % | 0.62 14.81 % | 0.54 -18.18 % | 0.66 -14.29 % | 0.77 35.09 % | 0.57 14.00 % | 0.50 -12.28 % | 0.57 -9.52 % | 0.63 21.15 % | 0.52 18.18 % | 0.44 10.00 % | 0.40 -14.89 % | 0.47 30.56 % | 0.36 0.00 % | 0.36 205.88 % | -0.34 -182.93 % | 0.41 24.24 % | 0.33 26.92 % | 0.26 -25.71 % | 0.35 2.94 % | 0.34 6.25 % | 0.32 6.67 % | 0.30 3.45 % | 0.29 -6.45 % | 0.31 34.78 % | 0.23 360.00 % | 0.05 -78.26 % | 0.23 0.00 % | 0.23 53.33 % | 0.15 -25.00 % | 0.20 -25.93 % | 0.27 -12.90 % | 0.31 29.17 % | 0.24 -4.00 % | 0.25 0.00 % | 0.25 -3.85 % | 0.26 23.81 % | 0.21 -4.55 % | 0.22 4.76 % | 0.21 0.00 % | 0.21 31.25 % | 0.16 33.33 % | 0.12 -14.29 % | 0.14 0.00 % | 0.14 16.67 % | 0.12 -7.69 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 9.09 % | 0.11 193.33 % | 0.04 -61.54 % | 0.10 0.00 % | 0.10 11.43 % | 0.09 331.48 % | -0.04 -144.47 % | 0.09 3.03 % | 0.08 10.00 % | 0.08 -14.29 % | 0.09 169.23 % | 0.03 -43.48 % | 0.06 -8.00 % | 0.06 -10.71 % | 0.07 300.00 % | 0.02 -69.57 % | 0.06 15.00 % | 0.05 -5.66 % | 0.05 165.00 % | 0.02 -65.22 % | 0.06 162.16 % | -0.09 |
| Earnings per share | 3.55 -4.17 % | 3.70 46.90 % | 2.52 14 561.05 % | 0.02 -99.29 % | 2.44 15.56 % | 2.11 -29.81 % | 3.01 72.66 % | 1.74 -26.53 % | 2.37 10.13 % | 2.15 -8.47 % | 2.35 65.32 % | 1.42 -27.00 % | 1.95 -25.61 % | 2.62 21.62 % | 2.15 2.28 % | 2.11 48.57 % | 1.42 -33.29 % | 2.12 15.99 % | 1.83 107.71 % | -23.74 -1 770.72 % | 1.42 -69.61 % | 4.68 413.37 % | 0.91 42.83 % | 0.64 -55.72 % | 1.44 1 007.69 % | 0.13 -93.01 % | 1.86 72.22 % | 1.08 -14.29 % | 1.26 -3.82 % | 1.31 -66.84 % | 3.95 392.59 % | -1.35 -686.96 % | 0.23 -87.83 % | 1.89 67.26 % | 1.13 71.21 % | 0.66 -59.26 % | 1.62 -44.14 % | 2.90 81.25 % | 1.60 -6.98 % | 1.72 75.51 % | 0.98 142.06 % | -2.33 -156.04 % | -0.91 -403.33 % | 0.30 600.00 % | -0.06 -107.69 % | 0.78 333.33 % | 0.18 -18.18 % | 0.22 -69.86 % | 0.73 265.00 % | 0.20 -72.60 % | 0.73 13 673.58 % | 0.01 -99.26 % | 0.72 -12.20 % | 0.82 30.16 % | 0.63 14.55 % | 0.55 -17.91 % | 0.67 -14.10 % | 0.78 34.48 % | 0.58 13.73 % | 0.51 -12.07 % | 0.58 -9.38 % | 0.64 20.75 % | 0.53 20.45 % | 0.44 10.00 % | 0.40 -14.89 % | 0.47 30.56 % | 0.36 0.00 % | 0.36 205.88 % | -0.34 -180.95 % | 0.42 23.53 % | 0.34 30.77 % | 0.26 -25.71 % | 0.35 0.00 % | 0.35 9.37 % | 0.32 3.23 % | 0.31 6.90 % | 0.29 -6.45 % | 0.31 29.17 % | 0.24 329.34 % | 0.06 -75.70 % | 0.23 0.00 % | 0.23 53.33 % | 0.15 -34.78 % | 0.23 -17.86 % | 0.28 -12.50 % | 0.32 33.33 % | 0.24 -4.00 % | 0.25 -3.85 % | 0.26 -3.70 % | 0.27 22.73 % | 0.22 -4.35 % | 0.23 4.55 % | 0.22 0.00 % | 0.22 37.50 % | 0.16 33.33 % | 0.12 -20.00 % | 0.15 0.00 % | 0.15 15.38 % | 0.13 -7.14 % | 0.14 16.67 % | 0.12 0.00 % | 0.12 9.09 % | 0.11 193.33 % | 0.04 -65.91 % | 0.11 10.00 % | 0.10 11.11 % | 0.09 338.10 % | -0.04 -143.20 % | 0.09 2.94 % | 0.09 9.68 % | 0.08 -11.43 % | 0.09 150.00 % | 0.04 -41.67 % | 0.06 -4.00 % | 0.06 -13.79 % | 0.07 314.29 % | 0.02 -69.57 % | 0.06 15.00 % | 0.05 -5.66 % | 0.05 165.00 % | 0.02 -65.22 % | 0.06 162.16 % | -0.09 |
| Gross profit | 2.658 B 1.63 % | 2.616 B 15.55 % | 2.264 B 4.65 % | 2.163 B 3.67 % | 2.087 B -7.57 % | 2.258 B 5.01 % | 2.150 B 12.76 % | 1.907 B 1.86 % | 1.872 B -8.87 % | 2.054 B 6.75 % | 1.924 B 6.01 % | 1.815 B -1.53 % | 1.843 B -10.51 % | 2.060 B 9.31 % | 1.884 B 0.76 % | 1.870 B -2.00 % | 1.909 B 33.22 % | 1.433 B 5.91 % | 1.353 B 8.31 % | 1.249 B 10.50 % | 1.130 B -12.66 % | 1.294 B 15.74 % | 1.118 B 4.20 % | 1.073 B -4.20 % | 1.120 B -10.32 % | 1.249 B 14.82 % | 1.088 B 19.26 % | 912.083 M -13.60 % | 1.056 B -7.07 % | 1.136 B 12.75 % | 1.008 B -5.64 % | 1.068 B 8.91 % | 980.356 M -15.40 % | 1.159 B 23.25 % | 940.200 M -8.70 % | 1.030 B 4.35 % | 986.903 M -8.22 % | 1.075 B 12.94 % | 952.086 M -2.16 % | 973.131 M 14.77 % | 847.897 M -4.78 % | 890.493 M 18.37 % | 752.299 M -13.78 % | 872.504 M 26.55 % | 689.480 M -5.39 % | 728.744 M 9.22 % | 667.202 M 17.79 % | 566.417 M 1.79 % | 556.466 M -22.01 % | 713.533 M 10.02 % | 648.520 M -7.22 % | 699.017 M 4.66 % | 667.866 M -1.75 % | 679.741 M 16.41 % | 583.917 M -5.51 % | 617.947 M -5.45 % | 653.581 M -4.91 % | 687.336 M 18.46 % | 580.232 M -2.13 % | 592.834 M 0.76 % | 588.370 M -3.87 % | 612.068 M 8.64 % | 563.370 M 4.61 % | 538.533 M 3.72 % | 519.223 M -6.02 % | 552.471 M 12.78 % | 489.848 M -7.13 % | 527.453 M 5.90 % | 498.045 M -10.86 % | 558.753 M 10.11 % | 507.460 M -3.97 % | 528.430 M -11.52 % | 597.223 M -1.52 % | 606.443 M 1.98 % | 594.643 M 1.56 % | 585.495 M 5.08 % | 557.179 M -0.64 % | 560.763 M 6.13 % | 528.378 M 1.27 % | 521.774 M 3.92 % | 502.069 M -0.01 % | 502.115 M 8.94 % | 460.899 M -6.67 % | 493.831 M -14.23 % | 575.729 M -1.15 % | 582.448 M 10.48 % | 527.174 M -9.76 % | 584.166 M 4.24 % | 560.379 M -3.58 % | 581.189 M 11.46 % | 521.425 M -1.36 % | 528.619 M 3.67 % | 509.929 M -0.89 % | 514.493 M 9.13 % | 471.433 M 76.85 % | 266.577 M 83.92 % | 144.939 M -4.12 % | 151.169 M 9.49 % | 138.065 M -0.56 % | 138.846 M 6.93 % | 129.846 M -1.65 % | 132.020 M 9.83 % | 120.200 M -23.68 % | 157.500 M 51.44 % | 104.000 M -6.81 % | 111.600 M 9.30 % | 102.100 M -1.64 % | 103.800 M 4.11 % | 99.700 M -12.08 % | 113.400 M 6.98 % | 106.000 M -1.58 % | 107.700 M 6.53 % | 101.100 M 8.01 % | 93.600 M 7.83 % | 86.800 M 16.51 % | 74.500 M -8.25 % | 81.200 M 3.05 % | 78.800 M 11.93 % | 70.400 M -2.76 % | 72.400 M 8.55 % | 66.700 M 1.52 % | 65.700 M 2.66 % | 64.000 M |
| Income tax expense | 206.528 M -2.23 % | 211.239 M 66.69 % | 126.728 M 7.66 % | 117.711 M -16.36 % | 140.740 M 206.88 % | 45.861 M -74.58 % | 180.390 M 85.12 % | 97.443 M -24.82 % | 129.615 M 54.46 % | 83.917 M -28.45 % | 117.285 M 40.19 % | 83.664 M -26.04 % | 113.120 M -34.59 % | 172.944 M 17.82 % | 146.789 M 24.94 % | 117.488 M -57.75 % | 278.082 M 109.86 % | 132.506 M -11.17 % | 149.175 M 111.48 % | -1.299 B -2 396.31 % | 56.567 M 108.14 % | -694.908 M -1 715.31 % | 43.020 M 248.51 % | 12.344 M -82.14 % | 69.113 M 844.03 % | -9.289 M -122.77 % | 40.803 M 149.68 % | -82.134 M -221.99 % | 67.327 M -14.96 % | 79.172 M 115.75 % | -502.834 M -390.58 % | 173.046 M 108.43 % | 83.023 M -54.24 % | 181.442 M 56.56 % | 115.892 M 152.55 % | 45.888 M 106 616.28 % | 43.000 K 975.00 % | 4.000 K -71.43 % | 14.000 K -58.82 % | 34.000 K -48.48 % | 66.000 K 34.69 % | 49.000 K 172.22 % | 18.000 K -18.18 % | 22.000 K 200.00 % | -22.000 K -210.00 % | 20.000 K 158.82 % | -34.000 K -160.71 % | 56.000 K -72.82 % | 206.000 K 19.08 % | 173.000 K 284.44 % | 45.000 K -91.38 % | 522.000 K -99.55 % | 115.223 M -14.44 % | 134.673 M 36.19 % | 98.887 M 24.86 % | 79.201 M -30.57 % | 114.073 M -13.55 % | 131.954 M 33.57 % | 98.789 M 14.13 % | 86.558 M -13.67 % | 100.260 M -9.41 % | 110.672 M 18.33 % | 93.531 M 18.00 % | 79.265 M 8.56 % | 73.015 M -18.14 % | 89.199 M 26.09 % | 70.743 M -2.69 % | 72.701 M 6.87 % | 68.026 M -20.10 % | 85.136 M 25.18 % | 68.009 M 9.93 % | 61.866 M -11.39 % | 69.822 M -13.94 % | 81.131 M 3.40 % | 78.463 M 6.62 % | 73.594 M 5.33 % | 69.873 M 3.03 % | 67.816 M 10.57 % | 61.334 M 362.30 % | 13.267 M -76.81 % | 57.202 M -8.21 % | 62.321 M 41.09 % | 44.171 M -21.61 % | 56.350 M -28.43 % | 78.737 M -11.52 % | 88.988 M 31.04 % | 67.908 M -10.39 % | 75.780 M 4.43 % | 72.564 M -4.53 % | 76.006 M 25.53 % | 60.548 M 9.36 % | 55.366 M -10.37 % | 61.771 M -1.78 % | 62.891 M 33.59 % | 47.078 M 104.31 % | 23.042 M 19.27 % | 19.320 M 0.02 % | 19.316 M 20.33 % | 16.053 M -6.45 % | 17.159 M 11.45 % | 15.396 M 3.38 % | 14.893 M 12.83 % | 13.200 M 3.94 % | 12.700 M 3.25 % | 12.300 M -1.60 % | 12.500 M 14.68 % | 10.900 M 419.05 % | 2.100 M -80.00 % | 10.500 M 0.96 % | 10.400 M 11.83 % | 9.300 M -9.71 % | 10.300 M 157.50 % | 4.000 M -52.38 % | 8.400 M 6.33 % | 7.900 M 564.71 % | -1.700 M -123.61 % | 7.200 M -1.37 % | 7.300 M 14.06 % | 6.400 M 1.59 % | 6.300 M 96.88 % | 3.200 M -20.00 % | 4.000 M 8.11 % | 3.700 M |
| Cost of revenue | 78.005 B 7.09 % | 72.838 B -8.06 % | 79.223 B 3.04 % | 76.887 B 6.56 % | 72.155 B 9.07 % | 66.157 B -5.63 % | 70.103 B 4.61 % | 67.016 B 2.98 % | 65.075 B 5.98 % | 61.403 B 0.79 % | 60.923 B 2.63 % | 59.359 B 1.95 % | 58.221 B 4.60 % | 55.660 B -3.61 % | 57.744 B 1.23 % | 57.042 B 10.77 % | 51.497 B 7.91 % | 47.722 B -6.73 % | 51.164 B 6.60 % | 47.996 B 8.50 % | 44.236 B -4.09 % | 46.123 B -1.33 % | 46.747 B 4.90 % | 44.565 B 1.01 % | 44.119 B 4.87 % | 42.071 B -5.04 % | 44.305 B 4.53 % | 42.385 B 0.71 % | 42.087 B 5.49 % | 39.898 B 1.11 % | 39.459 B 3.70 % | 38.052 B 0.86 % | 37.727 B 4.83 % | 35.989 B -3.33 % | 37.229 B 1.91 % | 36.531 B 1.77 % | 35.895 B 3.67 % | 34.623 B -3.17 % | 35.757 B 3.65 % | 34.497 B 3.33 % | 33.386 B 5.06 % | 31.779 B -3.22 % | 32.836 B 6.90 % | 30.716 B 3.57 % | 29.659 B 6.97 % | 27.727 B -2.74 % | 28.509 B 19.27 % | 23.903 B 11.96 % | 21.350 B 7.77 % | 19.810 B -2.95 % | 20.411 B 11.14 % | 18.365 B -1.57 % | 18.659 B -1.94 % | 19.029 B -3.55 % | 19.728 B -0.31 % | 19.790 B 1.45 % | 19.507 B 2.28 % | 19.073 B -1.22 % | 19.308 B 0.97 % | 19.123 B 0.57 % | 19.014 B 1.74 % | 18.689 B -0.45 % | 18.772 B 3.27 % | 18.178 B 1.69 % | 17.875 B 6.66 % | 16.759 B -0.53 % | 16.849 B 1.31 % | 16.630 B -4.96 % | 17.499 B 1.22 % | 17.287 B 2.50 % | 16.865 B 6.33 % | 15.862 B 0.08 % | 15.849 B -0.36 % | 15.906 B -1.39 % | 16.131 B 7.13 % | 15.058 B -0.47 % | 15.129 B 3.20 % | 14.660 B 3.79 % | 14.125 B 5.44 % | 13.397 B 0.50 % | 13.330 B 5.05 % | 12.689 B -3.71 % | 13.178 B 2.20 % | 12.895 B 3.19 % | 12.496 B -2.23 % | 12.781 B -0.36 % | 12.828 B 6.41 % | 12.055 B 1.65 % | 11.860 B 2.41 % | 11.581 B -2.78 % | 11.913 B 7.59 % | 11.072 B -0.35 % | 11.111 B 6.53 % | 10.430 B -1.58 % | 10.597 B 88.64 % | 5.618 B 66.50 % | 3.374 B 1.33 % | 3.330 B 5.07 % | 3.169 B 9.55 % | 2.893 B 3.25 % | 2.802 B 3.38 % | 2.710 B -0.33 % | 2.719 B -10.64 % | 3.043 B 41.06 % | 2.157 B 4.51 % | 2.064 B -0.16 % | 2.068 B 2.17 % | 2.024 B 1.44 % | 1.995 B -4.05 % | 2.079 B -3.24 % | 2.149 B 1.75 % | 2.112 B 7.56 % | 1.963 B 16.03 % | 1.692 B 1.92 % | 1.660 B 17.52 % | 1.413 B 5.51 % | 1.339 B 4.32 % | 1.283 B 5.87 % | 1.212 B 15.84 % | 1.046 B -6.57 % | 1.120 B -1.81 % | 1.141 B 4.35 % | 1.093 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.152 M 0.11 % | 14.137 M -6.40 % | 15.103 M 7.24 % | 14.084 M 8.68 % | 12.959 M -1.14 % | 13.108 M 14.90 % | 11.408 M -6.93 % | 12.258 M 3.86 % | 11.802 M -13.81 % | 13.693 M 12.98 % | 12.120 M -0.06 % | 12.127 M 10.92 % | 10.933 M -7.32 % | 11.796 M 4.29 % | 11.311 M -0.53 % | 11.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.540 M -6.49 % | 10.202 M 0.37 % | 10.164 M 4.96 % | 9.684 M 31.83 % | 7.346 M 213.13 % | 2.346 M 27.57 % | 1.839 M 35.42 % | 1.358 M -35.85 % | 2.117 M 26.16 % | 1.678 M 28.39 % | 1.307 M -99.52 % | 272.026 M -10.31 % | 303.279 M 11.87 % | 271.098 M -8.91 % | 297.607 M 2.58 % | 290.117 M -12.85 % | 332.898 M -7.50 % | 359.877 M -0.96 % | 363.367 M 0.11 % | 362.984 M -4.41 % | 379.734 M 9.62 % | 346.394 M 2.15 % | 339.113 M -0.46 % | 340.686 M -4.46 % | 356.597 M 14.99 % | 310.112 M 3.48 % | 299.672 M -1.00 % | 302.684 M 0.31 % | 301.737 M -1.36 % | 305.883 M 0.13 % | 305.482 M 1.87 % | 299.880 M -10.04 % | 333.360 M 5.55 % | 315.833 M -2.39 % | 323.563 M 1.85 % | 317.682 M 1.11 % | 314.184 M 3.25 % | 304.299 M -0.09 % | 304.576 M 2.35 % | 297.592 M | 0.000 -100.00 % | 79.638 M -3.42 % | 82.462 M 3.54 % | 79.645 M | 0.000 -100.00 % | 77.944 M 2.12 % | 76.323 M 8.72 % | 70.200 M | 0.000 -100.00 % | 61.200 M -5.99 % | 65.100 M 6.72 % | 61.000 M | 0.000 -100.00 % | 59.000 M -16.55 % | 70.700 M 7.45 % | 65.800 M | 0.000 -100.00 % | 76.200 M 32.29 % | 57.600 M 5.11 % | 54.800 M | 0.000 -100.00 % | 51.400 M 5.11 % | 48.900 M 12.93 % | 43.300 M | 0.000 -100.00 % | 40.000 M 3.90 % | 38.500 M -2.78 % | 39.600 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.501 M 6.63 % | 4.221 M 2.53 % | 4.117 M 9.06 % | 3.775 M -11.30 % | 4.256 M 12.53 % | 3.782 M 10.81 % | 3.413 M -10.33 % | 3.806 M 1.57 % | 3.747 M 4.43 % | 3.588 M 3.28 % | 3.474 M 8.36 % | 3.206 M -18.55 % | 3.936 M 3.88 % | 3.789 M 11.80 % | 3.389 M 51.90 % | 2.231 M -99.27 % | 303.812 M 15.77 % | 262.421 M -2.41 % | 268.893 M 20 348.14 % | 1.315 M -8.23 % | 1.433 M 4.07 % | 1.377 M 13.24 % | 1.216 M 1 770.77 % | 65.000 K 14.04 % | 57.000 K 2 750.00 % | 2.000 K -95.00 % | 40.000 K 25.00 % | 32.000 K -20.00 % | 40.000 K 73.91 % | 23.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.233 M 5.89 % | 24.773 M 1.14 % | 24.493 M 0.57 % | 24.353 M 1.09 % | 24.091 M 5.59 % | 22.816 M 1.76 % | 22.422 M 6.96 % | 20.963 M 7.43 % | 19.513 M 9.10 % | 17.886 M 4.29 % | 17.151 M 4.27 % | 16.449 M -0.37 % | 16.510 M 3.49 % | 15.954 M 49.87 % | 10.645 M -43.20 % | 18.741 M 291.66 % | 4.785 M 3 552.67 % | 131.000 K 13 000.00 % | 1.000 K -99.99 % | 18.254 M -10.92 % | 20.492 M -7.76 % | 22.216 M 15.71 % | 19.200 M 258.88 % | 5.350 M 28.76 % | 4.155 M 15.26 % | 3.605 M 2.04 % | 3.533 M 8.18 % | 3.266 M 0.71 % | 3.243 M 10.38 % | 2.938 M -84.46 % | 18.909 M 2.04 % | 18.531 M -14.04 % | 21.557 M -6.44 % | 23.040 M 3.07 % | 22.353 M -10.79 % | 25.058 M 2.63 % | 24.415 M 10.73 % | 22.049 M -3.29 % | 22.800 M 0.24 % | 22.746 M 3.26 % | 22.027 M 9.32 % | 20.149 M -4.45 % | 21.087 M 0.91 % | 20.896 M 6.60 % | 19.602 M -24.67 % | 26.020 M 23.00 % | 21.154 M 3.07 % | 20.524 M 3.63 % | 19.806 M 6.38 % | 18.618 M 10.70 % | 16.818 M -17.21 % | 20.313 M 24.31 % | 16.340 M -22.46 % | 21.074 M 32.64 % | 15.888 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.673 B 4.55 % | 1.600 B 8.69 % | 1.472 B -1.23 % | 1.490 B 7.75 % | 1.383 B -0.40 % | 1.389 B -0.71 % | 1.399 B 0.35 % | 1.394 B 6.88 % | 1.304 B -1.28 % | 1.321 B 2.34 % | 1.291 B 2.17 % | 1.263 B 4.23 % | 1.212 B 0.74 % | 1.203 B 2.83 % | 1.170 B -3.75 % | 1.216 B 33.09 % | 913.414 M 25.11 % | 730.081 M -0.68 % | 735.068 M 1.96 % | 720.966 M 8.11 % | 666.885 M -3.83 % | 693.413 M 1.09 % | 685.953 M -4.99 % | 721.944 M 9.89 % | 656.943 M 4.60 % | 628.036 M -4.35 % | 656.585 M -0.19 % | 657.805 M 4.99 % | 626.548 M 1.48 % | 617.426 M 10.55 % | 558.522 M -0.42 % | 560.877 M 6.74 % | 525.463 M 0.69 % | 521.843 M 0.25 % | 520.547 M -1.83 % | 530.256 M 1 081.34 % | 44.886 M 4.07 % | 43.131 M -1.33 % | 43.713 M 3.56 % | 42.212 M 2.19 % | 41.306 M 4.03 % | 39.706 M 6.61 % | 37.243 M 0.58 % | 37.027 M 5.60 % | 35.062 M -0.30 % | 35.167 M 7.40 % | 32.745 M 3.03 % | 31.782 M 1.28 % | 31.379 M -0.51 % | 31.539 M 24.44 % | 25.345 M -21.64 % | 32.343 M -90.47 % | 339.345 M 15.56 % | 293.654 M -1.77 % | 298.939 M -18.74 % | 367.870 M 9.35 % | 336.422 M 4.45 % | 322.087 M 6.14 % | 303.466 M -12.46 % | 346.644 M 11.49 % | 310.913 M 3.58 % | 300.178 M -0.27 % | 300.988 M -3.64 % | 312.349 M 5.05 % | 297.336 M -1.84 % | 302.905 M 4.11 % | 290.935 M -9.59 % | 321.810 M 9.96 % | 292.655 M -8.73 % | 320.647 M 2.62 % | 312.470 M -12.71 % | 357.956 M -6.85 % | 384.292 M -0.29 % | 385.416 M -0.10 % | 385.784 M -4.15 % | 402.480 M 9.24 % | 368.421 M 2.55 % | 359.262 M -0.69 % | 361.773 M -4.16 % | 377.493 M 14.49 % | 329.714 M 1.23 % | 325.692 M 0.57 % | 323.838 M 0.49 % | 322.261 M -1.05 % | 325.689 M 0.49 % | 324.100 M 2.34 % | 316.698 M -10.45 % | 353.673 M 6.47 % | 332.173 M -3.62 % | 344.637 M 3.32 % | 333.570 M 0.73 % | 331.146 M 3.79 % | 319.039 M 0.02 % | 318.978 M 2.03 % | 312.639 M 80.19 % | 173.508 M 106.94 % | 83.843 M -3.34 % | 86.743 M 3.06 % | 84.171 M 1.37 % | 83.037 M 1.18 % | 82.070 M 1.44 % | 80.906 M 8.74 % | 74.400 M -26.70 % | 101.500 M 55.20 % | 65.400 M -5.63 % | 69.300 M 6.29 % | 65.200 M 2.35 % | 63.700 M 0.95 % | 63.100 M -15.64 % | 74.800 M 7.32 % | 69.700 M -1.41 % | 70.700 M -11.74 % | 80.100 M 31.10 % | 61.100 M 5.53 % | 57.900 M 5.27 % | 55.000 M 0.92 % | 54.500 M 5.83 % | 51.500 M 11.96 % | 46.000 M 0.66 % | 45.700 M 6.28 % | 43.000 M 6.97 % | 40.200 M -4.51 % | 42.100 M |
| Cost and expenses | 79.678 B 7.04 % | 74.438 B -7.75 % | 80.695 B 2.96 % | 78.377 B 6.58 % | 73.538 B 8.87 % | 67.546 B -5.53 % | 71.502 B 4.52 % | 68.410 B 3.06 % | 66.379 B 5.83 % | 62.724 B 0.82 % | 62.214 B 2.62 % | 60.623 B 2.00 % | 59.433 B 4.52 % | 56.863 B -3.48 % | 58.914 B 1.13 % | 58.258 B 11.16 % | 52.411 B 8.17 % | 48.452 B -6.64 % | 51.899 B 6.53 % | 48.717 B 8.49 % | 44.903 B -4.09 % | 46.817 B -1.30 % | 47.432 B 4.74 % | 45.287 B 1.14 % | 44.776 B 4.87 % | 42.699 B -5.03 % | 44.961 B 4.46 % | 43.043 B 0.77 % | 42.713 B 5.42 % | 40.515 B 1.24 % | 40.017 B 3.64 % | 38.613 B 0.94 % | 38.252 B 204.77 % | -36.510 B -196.72 % | 37.750 B 1.86 % | 37.061 B 50 301.23 % | 73.532 M 3.77 % | 70.859 M -0.03 % | 70.881 M 1.54 % | 69.804 M 4.53 % | 66.780 M 8.73 % | 61.421 M 2.34 % | 60.015 M -0.21 % | 60.143 M 14.31 % | 52.616 M -3.32 % | 54.422 M 5.26 % | 51.700 M 0.63 % | 51.376 M 5.28 % | 48.801 M 1.07 % | 48.286 M -2.09 % | 49.316 M 1.26 % | 48.703 M -99.74 % | 18.998 B -1.68 % | 19.322 B -3.52 % | 20.027 B -0.65 % | 20.158 B 1.58 % | 19.844 B 2.31 % | 19.395 B -1.11 % | 19.612 B 0.73 % | 19.469 B 0.75 % | 19.325 B 1.77 % | 18.989 B -0.44 % | 19.073 B 3.16 % | 18.490 B 1.75 % | 18.172 B 6.51 % | 17.062 B -0.45 % | 17.139 B 1.10 % | 16.952 B -4.72 % | 17.791 B 1.04 % | 17.608 B 2.50 % | 17.178 B 5.91 % | 16.220 B -0.08 % | 16.233 B -0.36 % | 16.292 B -1.36 % | 16.517 B 6.83 % | 15.460 B -0.24 % | 15.498 B 3.19 % | 15.019 B 3.68 % | 14.487 B 5.17 % | 13.774 B 0.84 % | 13.660 B 4.95 % | 13.015 B -3.61 % | 13.502 B 2.16 % | 13.217 B 3.09 % | 12.822 B -2.16 % | 13.105 B -0.30 % | 13.145 B 5.93 % | 12.409 B 1.78 % | 12.192 B 2.23 % | 11.926 B -2.62 % | 12.247 B 7.39 % | 11.403 B -0.23 % | 11.430 B 6.34 % | 10.749 B -1.48 % | 10.910 B 88.39 % | 5.791 B 67.48 % | 3.458 B 1.21 % | 3.417 B 5.02 % | 3.253 B 9.32 % | 2.976 B 3.19 % | 2.884 B 3.33 % | 2.791 B -0.09 % | 2.794 B -11.16 % | 3.145 B 41.47 % | 2.223 B 4.18 % | 2.134 B 0.04 % | 2.133 B 2.18 % | 2.087 B 1.43 % | 2.058 B -4.45 % | 2.154 B -2.91 % | 2.218 B 1.65 % | 2.182 B 6.81 % | 2.043 B 16.55 % | 1.753 B 2.04 % | 1.718 B 17.06 % | 1.468 B 5.33 % | 1.393 B 4.38 % | 1.335 B 6.10 % | 1.258 B 15.20 % | 1.092 B -6.10 % | 1.163 B -1.51 % | 1.181 B 4.02 % | 1.135 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.673 B 4.55 % | 1.600 B 8.69 % | 1.472 B -1.23 % | 1.490 B 7.75 % | 1.383 B -0.40 % | 1.389 B -0.71 % | 1.399 B 0.35 % | 1.394 B 6.88 % | 1.304 B -1.28 % | 1.321 B 2.34 % | 1.291 B 2.17 % | 1.263 B 4.23 % | 1.212 B 0.74 % | 1.203 B 2.83 % | 1.170 B -3.75 % | 1.216 B 33.09 % | 913.414 M 25.11 % | 730.081 M -0.68 % | 735.068 M 1.96 % | 720.966 M 8.11 % | 666.885 M -3.83 % | 693.413 M 1.09 % | 685.953 M -4.99 % | 721.944 M 9.89 % | 656.943 M 4.60 % | 628.036 M -4.35 % | 656.585 M -0.19 % | 657.805 M 4.99 % | 626.548 M 1.48 % | 617.426 M 10.55 % | 558.522 M -0.42 % | 560.877 M 6.74 % | 525.463 M 0.69 % | 521.843 M 0.25 % | 520.547 M -1.83 % | 530.256 M 2 742.74 % | 18.653 M 1.61 % | 18.358 M -4.48 % | 19.220 M 7.62 % | 17.859 M 3.74 % | 17.215 M 1.92 % | 16.890 M 13.96 % | 14.821 M -7.74 % | 16.064 M 3.31 % | 15.549 M -10.02 % | 17.281 M 10.82 % | 15.594 M 1.70 % | 15.333 M 3.12 % | 14.869 M -4.59 % | 15.585 M 6.02 % | 14.700 M 8.07 % | 13.602 M -95.52 % | 303.812 M 15.77 % | 262.421 M -2.41 % | 268.893 M -14.64 % | 314.998 M 2.01 % | 308.806 M 4.28 % | 296.132 M 6.51 % | 278.033 M -12.79 % | 318.810 M 10.21 % | 289.288 M 3.51 % | 279.491 M -0.27 % | 280.239 M -3.85 % | 291.473 M 5.06 % | 277.434 M -2.13 % | 283.471 M 4.21 % | 272.026 M -10.31 % | 303.279 M 11.87 % | 271.098 M -8.91 % | 297.607 M 2.58 % | 290.117 M -12.85 % | 332.898 M -7.50 % | 359.877 M -0.96 % | 363.367 M 0.11 % | 362.984 M -4.41 % | 379.734 M 9.62 % | 346.394 M 2.15 % | 339.113 M -0.46 % | 340.686 M -4.46 % | 356.597 M 14.99 % | 310.112 M 3.48 % | 299.672 M -1.00 % | 302.684 M 0.31 % | 301.737 M -1.36 % | 305.883 M 0.13 % | 305.482 M 1.87 % | 299.880 M -10.04 % | 333.360 M 5.55 % | 315.833 M -2.39 % | 323.563 M 1.85 % | 317.682 M 1.11 % | 314.184 M 3.25 % | 304.299 M -0.09 % | 304.576 M 2.35 % | 297.592 M 78.18 % | 167.015 M 109.72 % | 79.638 M -3.42 % | 82.462 M 3.54 % | 79.645 M 1.43 % | 78.526 M 0.75 % | 77.944 M 2.12 % | 76.323 M 8.72 % | 70.200 M -25.64 % | 94.400 M 54.25 % | 61.200 M -5.99 % | 65.100 M 6.72 % | 61.000 M 2.69 % | 59.400 M 0.68 % | 59.000 M -16.55 % | 70.700 M 7.45 % | 65.800 M -1.64 % | 66.900 M -12.20 % | 76.200 M 32.29 % | 57.600 M 5.11 % | 54.800 M 5.79 % | 51.800 M 0.78 % | 51.400 M 5.11 % | 48.900 M 12.93 % | 43.300 M 1.17 % | 42.800 M 7.00 % | 40.000 M 3.90 % | 38.500 M -2.78 % | 39.600 M |
| Interest income | 35.102 M 23.90 % | 28.330 M -14.79 % | 33.248 M -0.31 % | 33.351 M 20.80 % | 27.608 M 117.73 % | 12.680 M -29.76 % | 18.052 M 37.13 % | 13.164 M 24.17 % | 10.602 M 29.88 % | 8.163 M -44.81 % | 14.790 M 36.97 % | 10.798 M 125.19 % | 4.795 M 95.24 % | 2.456 M -24.66 % | 3.260 M -37.00 % | 5.175 M 209.32 % | 1.673 M 154.26 % | 658.000 K -31.74 % | 964.000 K -8.54 % | 1.054 M -26.24 % | 1.429 M -81.10 % | 7.561 M -28.64 % | 10.595 M -5.76 % | 11.243 M -12.09 % | 12.789 M 93.57 % | 6.607 M -6.50 % | 7.066 M 10.73 % | 6.381 M 12.07 % | 5.694 M 322.72 % | 1.347 M -11.32 % | 1.519 M 80.40 % | 842.000 K -40.45 % | 1.414 M 141.30 % | 586.000 K -42.27 % | 1.015 M -30.38 % | 1.458 M -4.39 % | 1.525 M 152 400.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -85.71 % | 14.000 K 0.00 % | 14.000 K 600.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -80.00 % | 5.000 K -99.08 % | 545.000 K -18.66 % | 670.000 K 228.43 % | 204.000 K -23.88 % | 268.000 K -64.27 % | 750.000 K 31.81 % | 569.000 K -4.21 % | 594.000 K -34.22 % | 903.000 K 26.47 % | 714.000 K 123.82 % | 319.000 K -14.93 % | 375.000 K 37 400.00 % | 1.000 K -99.90 % | 1.032 M -25.16 % | 1.379 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 |
| Interest expense | 116.896 M -11.66 % | 132.318 M 116.27 % | 61.181 M 12.63 % | 54.320 M -7.83 % | 58.936 M -23.27 % | 76.810 M 31.04 % | 58.616 M -20.90 % | 74.106 M 8.24 % | 68.466 M -5.27 % | 72.272 M 18.86 % | 60.806 M -2.43 % | 62.321 M 8.09 % | 57.657 M 4.13 % | 55.372 M -2.22 % | 56.632 M -5.25 % | 59.771 M 12.75 % | 53.011 M 50.67 % | 35.184 M 1.75 % | 34.578 M -3.31 % | 35.761 M -8.72 % | 39.177 M -6.68 % | 41.982 M 0.91 % | 41.602 M -12.69 % | 47.646 M -2.18 % | 48.710 M -2.35 % | 49.882 M 1.31 % | 49.236 M -0.39 % | 49.428 M -6.47 % | 52.845 M 5.72 % | 49.984 M 33.71 % | 37.383 M 3.40 % | 36.153 M -2.33 % | 37.017 M -2.29 % | 37.885 M -0.27 % | 37.987 M 4.05 % | 36.510 M 1 262.31 % | 2.680 M 55.00 % | 1.729 M 156.15 % | 675.000 K -61.97 % | 1.775 M 23.44 % | 1.438 M 48.09 % | 971.000 K -94.57 % | 17.891 M 1 859.58 % | 913.000 K -5.49 % | 966.000 K 62.90 % | 593.000 K -96.89 % | 19.043 M 2 589.69 % | 708.000 K -9.58 % | 783.000 K 78.36 % | 439.000 K -66.59 % | 1.314 M -17.62 % | 1.595 M -93.44 % | 24.316 M 1.13 % | 24.045 M 5.55 % | 22.780 M 12.86 % | 20.184 M 4.28 % | 19.355 M -1.38 % | 19.625 M -0.57 % | 19.738 M 4.16 % | 18.950 M 1.80 % | 18.615 M -5.02 % | 19.598 M 11.09 % | 17.642 M 18.00 % | 14.951 M -4.67 % | 15.684 M -1.36 % | 15.900 M 12.11 % | 14.183 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 |
| Depreciation and amortization | 256.223 M -2.06 % | 261.600 M -6.37 % | 279.409 M 0.46 % | 278.137 M -0.29 % | 278.932 M 0.31 % | 278.071 M 0.56 % | 276.534 M 0.11 % | 276.226 M 0.29 % | 275.439 M 13.76 % | 242.127 M 40.18 % | 172.730 M 1.27 % | 170.562 M -1.32 % | 172.843 M -2.18 % | 176.701 M -0.32 % | 177.270 M -0.25 % | 177.721 M 38.90 % | 127.953 M 24.15 % | 103.066 M 0.31 % | 102.751 M 1.40 % | 101.333 M 4.03 % | 97.412 M 1.73 % | 95.757 M -10.61 % | 107.117 M -3.23 % | 110.689 M 0.28 % | 110.381 M -17.83 % | 134.340 M 0.91 % | 133.134 M 1.14 % | 131.634 M -5.24 % | 138.919 M 16.36 % | 119.388 M 8.83 % | 109.705 M -0.15 % | 109.873 M 10.40 % | 99.519 M -4.24 % | 103.922 M 0.50 % | 103.406 M -2.17 % | 105.702 M 303.03 % | 26.227 M 5.88 % | 24.770 M 1.13 % | 24.493 M 0.60 % | 24.347 M 1.25 % | 24.046 M 5.39 % | 22.816 M 1.76 % | 22.422 M 7.21 % | 20.914 M 7.23 % | 19.504 M 9.07 % | 17.882 M 4.26 % | 17.151 M 4.43 % | 16.424 M 1.00 % | 16.261 M 1.96 % | 15.949 M -9.26 % | 17.577 M 8.91 % | 16.139 M -56.38 % | 37.000 M 16.65 % | 31.719 M -0.51 % | 31.882 M -5.34 % | 33.679 M 5.21 % | 32.012 M 5.33 % | 30.391 M 1.78 % | 29.859 M 7.52 % | 27.771 M 6.77 % | 26.009 M 3.26 % | 25.188 M -0.06 % | 25.204 M 1.13 % | 24.922 M 5.82 % | 23.551 M 1.57 % | 23.187 M 30.17 % | 17.813 M -20.01 % | 22.268 M 2.57 % | 21.709 M -17.61 % | 26.348 M 3.10 % | 25.557 M 1.34 % | 25.219 M -7.82 % | 27.359 M 9.48 % | 24.991 M -6.66 % | 26.775 M 6.87 % | 25.054 M 0.39 % | 24.956 M 7.43 % | 23.229 M -1.96 % | 23.694 M 1.65 % | 23.310 M 12.18 % | 20.779 M -10.90 % | 23.322 M -0.63 % | 23.471 M 1.17 % | 23.200 M 1.24 % | 22.916 M 7.27 % | 21.363 M 8.94 % | 19.609 M -19.68 % | 24.414 M 33.84 % | 18.241 M -2.68 % | 18.743 M -1.59 % | 19.045 M 4.29 % | 18.261 M 12.95 % | 16.167 M 1.65 % | 15.904 M -2.11 % | 16.246 M 60.79 % | 10.104 M 111.12 % | 4.786 M -9.66 % | 5.298 M 17.06 % | 4.526 M 0.33 % | 4.511 M 9.33 % | 4.126 M -9.97 % | 4.583 M 9.12 % | 4.200 M -40.85 % | 7.100 M 61.36 % | 4.400 M 4.76 % | 4.200 M 0.00 % | 4.200 M -2.33 % | 4.300 M 0.00 % | 4.300 M 4.88 % | 4.100 M 5.13 % | 3.900 M 2.63 % | 3.800 M -2.56 % | 3.900 M 11.43 % | 3.500 M 12.90 % | 3.100 M -3.13 % | 3.200 M 3.23 % | 3.100 M 19.23 % | 2.600 M -3.70 % | 2.700 M -6.90 % | 2.900 M 16.00 % | 2.500 M 13.64 % | 2.200 M -12.00 % | 2.500 M |
| Operating income | 985.520 M -2.98 % | 1.016 B 28.29 % | 791.776 M 17.67 % | 672.865 M -4.34 % | 703.371 M -19.04 % | 868.767 M 15.65 % | 751.214 M 46.49 % | 512.816 M -9.66 % | 567.622 M -22.55 % | 732.889 M 15.75 % | 633.186 M 14.80 % | 551.535 M -12.61 % | 631.103 M -26.32 % | 856.552 M 19.91 % | 714.320 M 9.12 % | 654.608 M -34.22 % | 995.091 M 41.65 % | 702.503 M 13.75 % | 617.609 M 16.98 % | 527.968 M 13.93 % | 463.416 M -22.87 % | 600.799 M 38.99 % | 432.246 M 23.10 % | 351.148 M -24.19 % | 463.200 M -25.41 % | 620.954 M 44.01 % | 431.195 M 69.58 % | 254.278 M -40.75 % | 429.148 M -17.24 % | 518.531 M 15.49 % | 448.994 M -11.41 % | 506.808 M 11.41 % | 454.893 M -28.58 % | 636.915 M 51.77 % | 419.653 M -16.00 % | 499.568 M 2 114.59 % | 22.558 M 4.33 % | 21.621 M 10.07 % | 19.643 M 17.26 % | 16.751 M 14.14 % | 14.676 M 10.05 % | 13.336 M 6.88 % | 12.477 M 20.30 % | 10.372 M -20.62 % | 13.066 M 40.36 % | 9.309 M -4.43 % | 9.740 M 5.19 % | 9.259 M 4.43 % | 8.866 M 30.29 % | 6.805 M 14.64 % | 5.936 M 17.34 % | 5.059 M -98.44 % | 324.386 M -13.97 % | 377.060 M 33.99 % | 281.419 M 15.54 % | 243.571 M -23.20 % | 317.159 M -13.17 % | 365.249 M 31.97 % | 276.766 M 11.52 % | 248.172 M -11.95 % | 281.854 M -9.44 % | 311.227 M 18.62 % | 262.382 M 16.82 % | 224.612 M 5.46 % | 212.987 M -14.21 % | 248.266 M 25.46 % | 197.884 M -2.37 % | 202.692 M 2.62 % | 197.525 M -16.56 % | 236.722 M 21.40 % | 194.990 M 7.72 % | 181.020 M -13.62 % | 209.571 M -5.13 % | 220.892 M 5.76 % | 208.859 M 6.92 % | 195.333 M 3.44 % | 188.844 M -4.59 % | 197.924 M 18.80 % | 166.605 M 7.49 % | 154.998 M -8.07 % | 168.608 M -4.43 % | 176.423 M 28.72 % | 137.061 M -20.11 % | 171.570 M -31.38 % | 250.040 M -3.22 % | 258.348 M 22.74 % | 210.476 M -8.68 % | 230.493 M 1.00 % | 228.206 M -3.53 % | 236.552 M 25.92 % | 187.855 M -2.97 % | 193.614 M 5.95 % | 182.743 M -4.21 % | 190.774 M 26.09 % | 151.297 M 87.10 % | 80.863 M 34.34 % | 60.193 M -6.57 % | 64.426 M 19.54 % | 53.894 M -3.43 % | 55.809 M 16.81 % | 47.776 M -6.53 % | 51.114 M 11.60 % | 45.800 M -18.21 % | 56.000 M 45.08 % | 38.600 M -8.75 % | 42.300 M 14.63 % | 36.900 M -7.98 % | 40.100 M 9.56 % | 36.600 M -5.18 % | 38.600 M 6.34 % | 36.300 M -1.89 % | 37.000 M 76.19 % | 21.000 M -35.38 % | 32.500 M 12.46 % | 28.900 M 48.21 % | 19.500 M -26.97 % | 26.700 M -2.20 % | 27.300 M 11.89 % | 24.400 M -8.61 % | 26.700 M 12.66 % | 23.700 M -7.06 % | 25.500 M 16.44 % | 21.900 M |
| Operating income ratio | 0.01 -9.25 % | 0.01 38.55 % | 0.01 14.15 % | 0.01 -10.16 % | 0.01 -25.39 % | 0.01 22.14 % | 0.01 39.74 % | 0.01 -12.24 % | 0.01 -26.59 % | 0.01 14.63 % | 0.01 11.75 % | 0.01 -14.19 % | 0.01 -29.20 % | 0.01 23.88 % | 0.01 7.81 % | 0.01 -40.37 % | 0.02 30.37 % | 0.01 21.53 % | 0.01 9.69 % | 0.01 4.96 % | 0.01 -19.38 % | 0.01 40.31 % | 0.01 17.37 % | 0.01 -24.85 % | 0.01 -28.57 % | 0.01 50.90 % | 0.01 61.75 % | 0.01 -40.96 % | 0.01 -21.28 % | 0.01 13.89 % | 0.01 -14.35 % | 0.01 10.24 % | 0.01 -31.46 % | 0.02 55.95 % | 0.01 -17.34 % | 0.01 2 074.56 % | 0.00 0.99 % | 0.00 13.19 % | 0.00 13.31 % | 0.00 10.16 % | 0.00 5.02 % | 0.00 9.89 % | 0.00 13.13 % | 0.00 -23.74 % | 0.00 31.61 % | 0.00 -2.01 % | 0.00 -11.78 % | 0.00 -6.50 % | 0.00 22.06 % | 0.00 17.63 % | 0.00 6.22 % | 0.00 -98.42 % | 0.02 -12.27 % | 0.02 38.09 % | 0.01 16.08 % | 0.01 -24.13 % | 0.02 -14.89 % | 0.02 32.83 % | 0.01 10.55 % | 0.01 -12.46 % | 0.01 -10.83 % | 0.02 18.83 % | 0.01 13.07 % | 0.01 3.64 % | 0.01 -19.26 % | 0.01 25.65 % | 0.01 -3.39 % | 0.01 7.63 % | 0.01 -17.26 % | 0.01 18.18 % | 0.01 1.63 % | 0.01 -13.33 % | 0.01 -4.74 % | 0.01 7.12 % | 0.01 0.00 % | 0.01 3.72 % | 0.01 -7.42 % | 0.01 14.37 % | 0.01 2.10 % | 0.01 -8.64 % | 0.01 -8.85 % | 0.01 33.08 % | 0.01 -21.58 % | 0.01 -33.01 % | 0.02 -1.05 % | 0.02 22.67 % | 0.02 -13.58 % | 0.02 -0.75 % | 0.02 -5.53 % | 0.02 28.74 % | 0.02 -9.48 % | 0.02 6.13 % | 0.02 -9.79 % | 0.02 27.53 % | 0.01 -0.53 % | 0.01 -19.66 % | 0.02 -7.58 % | 0.02 13.57 % | 0.02 -11.47 % | 0.02 12.96 % | 0.02 -9.38 % | 0.02 11.49 % | 0.02 -7.81 % | 0.02 2.50 % | 0.02 -12.19 % | 0.02 14.31 % | 0.02 -9.77 % | 0.02 7.87 % | 0.02 -0.75 % | 0.02 9.36 % | 0.02 -3.43 % | 0.02 63.88 % | 0.01 -44.11 % | 0.02 10.03 % | 0.02 26.16 % | 0.01 -30.26 % | 0.02 -6.19 % | 0.02 5.35 % | 0.02 -20.28 % | 0.02 19.50 % | 0.02 -5.52 % | 0.02 11.69 % | 0.02 |
| Total other income expenses net | -89.243 M -2.43 % | -87.128 M 49.15 % | -171.329 M 68.72 % | -547.688 M -629.89 % | -75.037 M 81.32 % | -401.701 M -1 348.14 % | 32.184 M 148.47 % | -66.393 M -261.12 % | 41.206 M 118.67 % | -220.759 M -455.63 % | -39.731 M 76.52 % | -169.195 M -9.31 % | -154.780 M -20.58 % | -128.363 M -8.68 % | -118.115 M -17.33 % | -100.672 M 76.12 % | -421.561 M -209.99 % | -135.992 M -51.56 % | -89.727 M 98.66 % | -6.671 B -5 479.00 % | -119.581 M 63.16 % | -324.596 M -60.17 % | -202.658 M 1.86 % | -206.497 M -124.25 % | -92.085 M 84.71 % | -602.170 M -44 344.67 % | 1.361 M 100.96 % | -142.408 M -69.64 % | -83.946 M 46.60 % | -157.199 M -74.71 % | -89.975 M 85.68 % | -628.349 M -95.43 % | -321.518 M -630.72 % | -44.000 M 22.14 % | -56.515 M 81.65 % | -307.995 M -833.46 % | -32.995 M 6.29 % | -35.210 M -118.01 % | 195.537 M 415.61 % | -61.955 M -119.24 % | -28.259 M 93.14 % | -411.936 M -2 108.06 % | -18.656 M 1.73 % | -18.985 M 81.06 % | -100.261 M -538.97 % | -15.691 M 13.95 % | -18.235 M -4.41 % | -17.465 M 6.68 % | -18.715 M 2.82 % | -19.259 M -4.09 % | -18.502 M 20.70 % | -23.331 M -22.89 % | -18.986 M 18.32 % | -23.244 M -2.96 % | -22.575 M -32.44 % | -17.046 M 8.68 % | -18.667 M 1.31 % | -18.914 M -8.22 % | -17.477 M 14.27 % | -20.386 M -10.86 % | -18.389 M 5.92 % | -19.547 M -11.42 % | -17.544 M -15.42 % | -15.200 M -2.44 % | -14.838 M 1.24 % | -15.025 M -2.83 % | -14.612 M 2.12 % | -14.929 M 10.79 % | -16.734 M 5.64 % | -17.734 M -3.40 % | -17.151 M -145.82 % | -6.977 M 29.10 % | -9.841 M 4.13 % | -10.265 M -25.05 % | -8.209 M -3 534.73 % | 239.000 K -51.91 % | 497.000 K 132.74 % | -1.518 M 79.19 % | -7.295 M 93.94 % | -120.388 M -941.24 % | -11.562 M 18.21 % | -14.136 M 35.84 % | -22.033 M 5.16 % | -23.231 M 46.29 % | -43.252 M -58.97 % | -27.208 M 20.20 % | -34.094 M 3.10 % | -35.183 M 18.36 % | -43.096 M 2.35 % | -44.132 M -27.67 % | -34.568 M 36.19 % | -54.177 M -99.78 % | -27.118 M 16.25 % | -32.380 M 1.00 % | -32.706 M -49.12 % | -21.932 M -134.14 % | -9.367 M 31.09 % | -13.594 M -16.69 % | -11.650 M -9.35 % | -10.654 M -46.75 % | -7.260 M 39.10 % | -11.922 M -8.38 % | -11.000 M 64.05 % | -30.600 M -356.72 % | -6.700 M 47.68 % | -12.805 M -20.80 % | -10.600 M 69.45 % | -34.700 M -257.73 % | -9.700 M 19.17 % | -12.000 M 4.00 % | -12.500 M -17.92 % | -10.600 M 0.93 % | -10.700 M 2.73 % | -11.000 M -19.57 % | -9.200 M -16.46 % | -7.900 M 13.19 % | -9.100 M 8.08 % | -9.900 M -8.79 % | -9.100 M 5.21 % | -9.600 M 9.43 % | -10.600 M 28.38 % | -14.800 M 14.45 % | -17.300 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.009 B 2.22 % | 5.878 B 19.37 % | 4.924 B 292.24 % | 1.255 B -4.92 % | 1.320 B -58.49 % | 3.181 B 76.06 % | 1.807 B -17.71 % | 2.195 B -39.54 % | 3.631 B 7.01 % | 3.393 B -14.14 % | 3.952 B 70.74 % | 2.315 B -23.55 % | 3.027 B -13.39 % | 3.496 B -0.47 % | 3.512 B -15.10 % | 4.137 B -9.07 % | 4.550 B 1 110.61 % | -450.183 M 62.20 % | -1.191 B -149.00 % | -478.226 M -166.41 % | 720.079 M 58.87 % | 453.256 M -51.58 % | 935.999 M 17.19 % | 798.698 M -32.61 % | 1.185 B -16.35 % | 1.417 B -20.48 % | 1.782 B -1.99 % | 1.818 B -9.33 % | 2.005 B -17.80 % | 2.439 B 95.27 % | 1.249 B 24.05 % | 1.007 B -52.54 % | 2.122 B 25.57 % | 1.690 B -27.92 % | 2.344 B 62.24 % | 1.445 B -43.16 % | 2.542 B 29.51 % | 1.963 B -44.29 % | 3.524 B 165.81 % | 1.326 B 10.93 % | 1.195 B -28.43 % | 1.670 B 651.31 % | -302.871 M -261.86 % | 187.119 M -74.49 % | 733.618 M 4.77 % | 700.218 M -52.44 % | 1.472 B 789.08 % | 165.600 M 196.76 % | -171.146 M -449.46 % | 48.975 M -95.00 % | 978.703 M 197.19 % | 329.323 M 49.54 % | 220.224 M 149.49 % | -444.959 M -0.83 % | -441.315 M 4.28 % | -461.038 M 27.78 % | -638.389 M -12.08 % | -569.577 M -30 172.70 % | 1.894 M 100.60 % | -314.602 M -736.15 % | 49.454 M -68.92 % | 159.136 M -59.84 % | 396.282 M 135.00 % | 168.633 M -39.34 % | 278.011 M -44.92 % | 504.717 M -29.48 % | 715.732 M 130.13 % | 311.017 M -52.15 % | 649.985 M 2.52 % | 634.024 M -12.86 % | 727.632 M 23.84 % | 587.570 M -19.13 % | 726.547 M 72.34 % | 421.589 M 1.91 % | 413.704 M 349.55 % | -165.777 M 71.10 % | -573.583 M -2 088.09 % | 28.851 M 106.36 % | -453.412 M -3 175.62 % | -13.842 M 89.84 % | -136.199 M 30.38 % | -195.628 M -128.11 % | 695.822 M 22.69 % | 567.128 M 2.57 % | 552.901 M -49.32 % | 1.091 B -26.62 % | 1.487 B 51.06 % | 984.118 M -52.57 % | 2.075 B 13.02 % | 1.836 B -0.01 % | 1.836 B 59.10 % | 1.154 B -1.80 % | 1.175 B 9.30 % | 1.075 B -37.95 % | 1.733 B 33.32 % | 1.300 B 137.76 % | 546.636 M 210.30 % | 176.164 M -66.81 % | 530.792 M 81.53 % | 292.399 M -41.13 % | 496.719 M 18.22 % | 420.158 M -36.68 % | 663.500 M 32.91 % | 499.200 M -5.65 % | 529.100 M 32.44 % | 399.500 M -32.96 % | 595.900 M 21.36 % | 491.000 M 0.20 % | 490.000 M -15.85 % | 582.300 M -19.56 % | 723.900 M 36.64 % | 529.800 M 18.15 % | 448.400 M -24.64 % | 595.000 M 3.80 % | 573.200 M 55.72 % | 368.100 M -10.66 % | 412.000 M -5.74 % | 437.100 M -4.83 % | 459.300 M 13.80 % | 403.600 M 3.01 % | 391.800 M -4.02 % | 408.200 M -5.84 % | 433.500 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 467.419 M -51.01 % | 954.200 M 14.90 % | 830.455 M 86.35 % | 445.653 M 556.92 % | 67.840 M | 0.000 -100.00 % | 783.945 M | 0.000 -100.00 % | 349.130 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 |
| Total debt | 8.240 B 4.89 % | 7.856 B -3.59 % | 8.149 B 85.70 % | 4.388 B -7.25 % | 4.731 B -9.88 % | 5.249 B 9.85 % | 4.779 B -0.18 % | 4.787 B -4.65 % | 5.021 B 1.78 % | 4.933 B -12.61 % | 5.644 B -1.03 % | 5.703 B -5.92 % | 6.062 B -6.11 % | 6.456 B -3.36 % | 6.681 B -0.04 % | 6.684 B -5.90 % | 7.103 B 14.73 % | 6.191 B 67.32 % | 3.700 B -10.18 % | 4.120 B -0.50 % | 4.140 B -0.12 % | 4.145 B -0.56 % | 4.169 B -0.10 % | 4.173 B -0.28 % | 4.185 B -2.51 % | 4.292 B -0.68 % | 4.322 B 0.27 % | 4.310 B -1.90 % | 4.394 B -3.02 % | 4.530 B 5.68 % | 4.287 B 24.54 % | 3.442 B 0.26 % | 3.433 B -16.14 % | 4.094 B -1.00 % | 4.135 B -1.23 % | 4.187 B -5.00 % | 4.407 B -1.80 % | 4.488 B -0.30 % | 4.502 B 28.88 % | 3.493 B -6.86 % | 3.750 B -6.40 % | 4.007 B 100.75 % | 1.996 B 0.01 % | 1.996 B 0.01 % | 1.995 B 42.85 % | 1.397 B -23.24 % | 1.820 B 30.30 % | 1.397 B 0.01 % | 1.396 B 0.01 % | 1.396 B 0.01 % | 1.396 B 0.01 % | 1.396 B -25.59 % | 1.876 B -0.33 % | 1.882 B -2.43 % | 1.929 B 41.33 % | 1.365 B 0.21 % | 1.362 B 1.43 % | 1.343 B -4.27 % | 1.403 B 4.41 % | 1.344 B -1.22 % | 1.360 B 0.09 % | 1.359 B -1.22 % | 1.376 B 16.80 % | 1.178 B -1.09 % | 1.191 B 2.66 % | 1.160 B -2.24 % | 1.187 B -0.21 % | 1.189 B -3.56 % | 1.233 B 0.63 % | 1.225 B -2.11 % | 1.252 B 1.95 % | 1.228 B 1.17 % | 1.214 B 1.13 % | 1.200 B -1.00 % | 1.212 B 10.64 % | 1.095 B 0.99 % | 1.085 B 0.39 % | 1.081 B 2.65 % | 1.053 B 10.49 % | 952.711 M 11.10 % | 857.532 M -10.47 % | 957.804 M -21.83 % | 1.225 B -14.82 % | 1.438 B -1.21 % | 1.456 B -17.02 % | 1.755 B -0.85 % | 1.770 B -0.80 % | 1.784 B -22.42 % | 2.300 B 11.54 % | 2.062 B -6.40 % | 2.203 B 21.21 % | 1.817 B 18.12 % | 1.539 B -0.02 % | 1.539 B -22.64 % | 1.989 B 24.55 % | 1.597 B 149.21 % | 640.934 M 111.93 % | 302.432 M -56.37 % | 693.152 M 67.75 % | 413.217 M -22.46 % | 532.879 M 13.52 % | 469.398 M -34.84 % | 720.400 M 28.94 % | 558.700 M -2.87 % | 575.200 M 10.91 % | 518.600 M -19.01 % | 640.300 M 18.68 % | 539.500 M -0.39 % | 541.600 M -14.10 % | 630.500 M -19.27 % | 781.000 M 32.42 % | 589.800 M 10.80 % | 532.300 M -18.88 % | 656.200 M 7.24 % | 611.900 M 41.09 % | 433.700 M -8.04 % | 471.600 M -5.85 % | 500.900 M -1.61 % | 509.100 M 16.82 % | 435.800 M 4.81 % | 415.800 M -4.02 % | 433.200 M -6.40 % | 462.800 M |
| Accumulated other comprehensive income loss | -844.238 M 29.75 % | -1.202 B 14.13 % | -1.400 B -41.50 % | -989.118 M 22.67 % | -1.279 B -1.50 % | -1.260 B -10.89 % | -1.136 B 18.97 % | -1.403 B -14.34 % | -1.227 B 6.80 % | -1.316 B 6.78 % | -1.412 B 22.89 % | -1.831 B -28.82 % | -1.421 B -41.31 % | -1.006 B -22.25 % | -822.783 M -84.71 % | -445.442 M -90.98 % | -233.238 M -236.82 % | -69.248 M 1.73 % | -70.467 M 35.25 % | -108.830 M 15.42 % | -128.664 M 3.12 % | -132.808 M -51.38 % | -87.731 M 21.64 % | -111.965 M -28.87 % | -86.883 M -2.04 % | -85.142 M 8.33 % | -92.883 M -17.20 % | -79.253 M 3.37 % | -82.020 M -88.53 % | -43.506 M 54.84 % | -96.338 M -0.51 % | -95.850 M 14.77 % | -112.458 M 8.93 % | -123.490 M 12.94 % | -141.851 M -24.10 % | -114.308 M -3.00 % | -110.978 M -8.61 % | -102.184 M 11.77 % | -115.814 M 15.05 % | -136.333 M -97.57 % | -69.006 M 8.70 % | -75.585 M -24.47 % | -60.727 M -16.68 % | -52.046 M -32.17 % | -39.378 M 11.54 % | -44.514 M -8.37 % | -41.076 M -15.76 % | -35.483 M 35.60 % | -55.097 M 2.04 % | -56.244 M -65.96 % | -33.890 M -3.78 % | -32.657 M 24.50 % | -43.253 M -15.77 % | -37.362 M 15.82 % | -44.381 M 12.75 % | -50.868 M -126.20 % | -22.488 M 15.80 % | -26.707 M 25.47 % | -35.834 M 15.76 % | -42.536 M 15.20 % | -50.159 M -30.99 % | -38.293 M 10.57 % | -42.818 M 7.11 % | -46.096 M -119.68 % | -20.983 M 24.33 % | -27.731 M -4.42 % | -26.556 M -61.04 % | -16.490 M -104.31 % | -8.071 M -0.09 % | -8.064 M -0.36 % | -8.035 M -53.14 % | -5.247 M 44.01 % | -9.371 M 43.43 % | -16.564 M -1.18 % | -16.371 M -6.98 % | -15.303 M 39.07 % | -25.115 M 1.79 % | -25.573 M -2.80 % | -24.877 M -0.25 % | -24.814 M -82.52 % | -13.595 M -0.13 % | -13.577 M 0.00 % | -13.577 M 0.00 % | -13.577 M 3.36 % | -14.049 M 0.00 % | -14.049 M 1.17 % | -14.216 M 0.01 % | -14.217 M -139.22 % | -5.943 M 0.02 % | -5.944 M 0.00 % | -5.944 M -0.02 % | -5.943 M -957.47 % | -562.000 K -51.89 % | -370.000 K -243.41 % | 258.000 K 176.79 % | -336.000 K 99.59 % | -82.541 M -2.35 % | -80.649 M -3.91 % | -77.612 M -2.39 % | -75.804 M -2.18 % | -74.187 M -4.75 % | -70.823 M -70 723.00 % | -100.000 K 50.00 % | -200.000 K 99.69 % | -64.100 M -4.06 % | -61.600 M -4.76 % | -58.800 M -1.91 % | -57.700 M -2.85 % | -56.100 M -5.85 % | -53.000 M -6.00 % | -50.000 M -5.26 % | -47.500 M -4.17 % | -45.600 M -5.80 % | -43.100 M -5.90 % | -40.700 M -2.26 % | -39.800 M -6.13 % | -37.500 M -5.93 % | -35.400 M -5.67 % | -33.500 M -6.01 % | -31.600 M -4.29 % | -30.300 M -4.48 % | -29.000 M -5.07 % | -27.600 M |
| Retained earnings | 6.981 B 9.06 % | 6.402 B 10.47 % | 5.795 B 6.97 % | 5.417 B -1.77 % | 5.515 B 7.42 % | 5.134 B 6.51 % | 4.820 B 11.47 % | 4.324 B 6.19 % | 4.072 B 10.31 % | 3.691 B 9.94 % | 3.358 B 12.76 % | 2.978 B 7.13 % | 2.779 B 12.54 % | 2.470 B 22.32 % | 2.019 B 20.87 % | 1.671 B 26.04 % | 1.325 B 17.82 % | 1.125 B 44.05 % | 780.971 M 50.67 % | 518.335 M -90.49 % | 5.451 B 3.87 % | 5.248 B 19.95 % | 4.375 B 3.30 % | 4.235 B 1.16 % | 4.187 B 5.47 % | 3.969 B -1.43 % | 4.027 B 8.24 % | 3.721 B 4.24 % | 3.569 B 5.70 % | 3.377 B 6.41 % | 3.174 B 32.49 % | 2.395 B -15.06 % | 2.820 B -1.04 % | 2.850 B 13.17 % | 2.518 B 9.29 % | 2.304 B 2.36 % | 2.251 B 14.01 % | 1.974 B 37.03 % | 1.441 B 23.73 % | 1.164 B 32.45 % | 879.201 M 20.61 % | 728.973 M -44.20 % | 1.306 B -16.81 % | 1.570 B 0.96 % | 1.556 B -4.07 % | 1.621 B 8.43 % | 1.495 B -0.86 % | 1.508 B 0.15 % | 1.506 B 8.63 % | 1.386 B -0.21 % | 1.389 B 9.37 % | 1.270 B 11.48 % | 1.140 B 15.00 % | 990.989 M 21.95 % | 812.605 M -79.96 % | 4.056 B 2.96 % | 3.939 B 4.03 % | 3.786 B 5.21 % | 3.599 B 3.83 % | 3.466 B 3.55 % | 3.347 B 4.39 % | 3.206 B 5.20 % | 3.048 B 4.39 % | 2.920 B 4.04 % | 2.806 B 3.84 % | 2.703 B 4.98 % | 2.575 B 3.85 % | 2.479 B 4.33 % | 2.376 B -4.81 % | 2.496 B 5.12 % | 2.375 B 3.85 % | 2.286 B -4.90 % | 2.404 B 5.28 % | 2.284 B 5.54 % | 2.164 B 5.49 % | 2.051 B 6.05 % | 1.934 B 6.28 % | 1.820 B 7.30 % | 1.696 B 5.74 % | 1.604 B 1.06 % | 1.587 B 6.16 % | 1.495 B 5.89 % | 1.412 B 4.58 % | 1.350 B 7.08 % | 1.261 B 10.81 % | 1.138 B 13.96 % | 998.525 M 11.84 % | 892.853 M 15.04 % | 776.121 M 16.48 % | 666.340 M 20.56 % | 552.684 M 19.47 % | 462.619 M 24.93 % | 370.315 M 30.98 % | 282.733 M 46.14 % | 193.466 M 50.94 % | 128.178 M 36.95 % | 93.595 M 50.74 % | 62.089 M 103.08 % | 30.573 M 597.70 % | 4.382 M 118.56 % | -23.614 M 51.55 % | -48.734 M 33.24 % | -73.000 M 22.83 % | -94.600 M 10.08 % | -105.200 M 15.97 % | -125.200 M 14.01 % | -145.600 M 10.89 % | -163.400 M 2.04 % | -166.800 M 8.95 % | -183.200 M 8.12 % | -199.400 M 6.78 % | -213.900 M 7.04 % | -230.100 M 2.66 % | -236.400 M 4.52 % | -247.600 M 4.55 % | -259.400 M 4.88 % | -272.700 M 1.16 % | -275.900 M 3.53 % | -286.000 M 2.99 % | -294.800 M 3.53 % | -305.600 M 1.20 % | -309.300 M 2.06 % | -315.800 M |
| Common stock | 2.973 M 0.03 % | 2.972 M 0.03 % | 2.971 M 0.30 % | 2.962 M 0.03 % | 2.961 M 0.07 % | 2.959 M 0.07 % | 2.957 M 0.31 % | 2.948 M 0.03 % | 2.947 M 0.10 % | 2.944 M 0.07 % | 2.942 M 0.51 % | 2.927 M 0.07 % | 2.925 M 0.03 % | 2.924 M 0.14 % | 2.920 M 0.45 % | 2.907 M 0.14 % | 2.903 M 0.10 % | 2.900 M 0.31 % | 2.891 M 0.45 % | 2.878 M 0.10 % | 2.875 M 0.24 % | 2.868 M 0.28 % | 2.860 M 0.25 % | 2.853 M 0.14 % | 2.849 M 0.11 % | 2.846 M 0.14 % | 2.842 M 0.21 % | 2.836 M 0.11 % | 2.833 M 0.07 % | 2.831 M 0.60 % | 2.814 M 0.29 % | 2.806 M 0.07 % | 2.804 M 0.29 % | 2.796 M 0.47 % | 2.783 M 0.18 % | 2.778 M 0.29 % | 2.770 M 0.18 % | 2.765 M 0.22 % | 2.759 M 0.33 % | 2.750 M 0.11 % | 2.747 M 0.22 % | 2.741 M 0.77 % | 2.720 M 0.33 % | 2.711 M 0.15 % | 2.707 M 0.45 % | 2.695 M 0.34 % | 2.686 M 0.30 % | 2.678 M 0.26 % | 2.671 M 0.75 % | 2.651 M 0.42 % | 2.640 M 0.57 % | 2.625 M 0.34 % | 2.616 M 0.31 % | 2.608 M 0.93 % | 2.584 M -47.96 % | 4.965 M 0.14 % | 4.958 M 0.38 % | 4.939 M 0.39 % | 4.920 M 0.45 % | 4.898 M 0.08 % | 4.894 M 0.55 % | 4.867 M 0.43 % | 4.846 M 0.35 % | 4.829 M 0.17 % | 4.821 M 100.12 % | 2.409 M 0.12 % | 2.406 M 0.00 % | 2.406 M 0.17 % | 2.402 M 0.63 % | 2.387 M 0.25 % | 2.381 M 0.08 % | 2.379 M 0.04 % | 2.378 M 0.13 % | 2.375 M 0.76 % | 2.357 M 0.13 % | 2.354 M 0.26 % | 2.348 M 0.17 % | 2.344 M 0.90 % | 2.323 M 100.95 % | 1.156 M 1.23 % | 1.142 M 0.62 % | 1.135 M 0.44 % | 1.130 M 0.44 % | 1.125 M 0.09 % | 1.124 M 0.09 % | 1.123 M 0.09 % | 1.122 M 0.18 % | 1.120 M 0.18 % | 1.118 M 1.36 % | 1.103 M 3.08 % | 1.070 M 0.38 % | 1.066 M 0.66 % | 1.059 M 0.95 % | 1.049 M 0.96 % | 1.039 M 0.39 % | 1.035 M 73.66 % | 596.000 K 0.34 % | 594.000 K 0.34 % | 592.000 K 0.68 % | 588.000 K 0.68 % | 584.000 K 0.69 % | 580.000 K -3.33 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 2.210 B 87.31 % | 1.180 B 226.00 % | 361.902 M -54.00 % | 786.742 M -25.81 % | 1.061 B -13.57 % | 1.227 B 15.62 % | 1.061 B 59.28 % | 666.287 M -27.74 % | 922.044 M 80.39 % | 511.137 M 594.87 % | 73.559 M 3.21 % | 71.273 M -86.24 % | 517.864 M -42.84 % | 906.065 M 50.73 % | 601.121 M 2.86 % | 584.411 M 43.08 % | 408.441 M 497.39 % | -102.782 M 79.91 % | -511.548 M 39.08 % | -839.636 M -121.16 % | 3.968 B 7.09 % | 3.705 B 20.72 % | 3.069 B 2.53 % | 2.993 B -3.67 % | 3.107 B 2.27 % | 3.038 B -3.99 % | 3.165 B 3.76 % | 3.050 B -6.90 % | 3.276 B -2.61 % | 3.364 B 17.01 % | 2.875 B 39.24 % | 2.064 B -19.15 % | 2.554 B 0.96 % | 2.529 B 19.50 % | 2.117 B -0.60 % | 2.129 B 13.31 % | 1.879 B -14.23 % | 2.191 B 68.55 % | 1.300 B 110.91 % | 616.386 M -60.88 % | 1.576 B -17.78 % | 1.916 B 8.36 % | 1.768 B -9.64 % | 1.957 B -1.48 % | 1.986 B -7.42 % | 2.146 B -4.55 % | 2.248 B -3.10 % | 2.320 B -4.07 % | 2.418 B 3.07 % | 2.346 B 0.39 % | 2.337 B -4.79 % | 2.455 B -16.21 % | 2.930 B -0.57 % | 2.946 B 1.44 % | 2.905 B 1.32 % | 2.867 B -10.50 % | 3.203 B 2.24 % | 3.133 B 5.77 % | 2.962 B 0.26 % | 2.954 B 0.79 % | 2.931 B 3.51 % | 2.832 B 3.32 % | 2.741 B 0.90 % | 2.716 B -2.44 % | 2.784 B 0.93 % | 2.759 B 1.58 % | 2.716 B 0.21 % | 2.710 B -0.51 % | 2.724 B -7.59 % | 2.948 B 2.17 % | 2.885 B -6.92 % | 3.100 B -17.03 % | 3.736 B -8.76 % | 4.095 B 3.95 % | 3.939 B -4.88 % | 4.141 B -2.11 % | 4.230 B -5.29 % | 4.467 B 3.40 % | 4.320 B 0.92 % | 4.280 B 2.29 % | 4.184 B 0.54 % | 4.162 B -1.20 % | 4.212 B -2.92 % | 4.339 B -1.24 % | 4.393 B 3.06 % | 4.263 B 3.45 % | 4.121 B 2.88 % | 4.005 B 3.04 % | 3.887 B 5.29 % | 3.692 B 7.95 % | 3.420 B 3.13 % | 3.316 B 3.96 % | 3.190 B 4.60 % | 3.050 B 4.51 % | 2.918 B 2.80 % | 2.839 B 604.49 % | 402.925 M 10.26 % | 365.437 M 13.22 % | 322.773 M 14.34 % | 282.294 M 15.15 % | 245.143 M 14.66 % | 213.792 M 13.00 % | 189.200 M 13.77 % | 166.300 M 14.53 % | 145.200 M 17.19 % | 123.900 M 26.17 % | 98.200 M 30.24 % | 75.400 M 9.59 % | 68.800 M 43.33 % | 48.000 M 62.16 % | 29.600 M 106.99 % | 14.300 M 338.33 % | -6.000 M 54.20 % | -13.100 M 47.60 % | -25.000 M 32.07 % | -36.800 M 32.35 % | -54.400 M 50.72 % | -110.400 M 10.90 % | -123.900 M 8.70 % | -135.700 M 8.12 % | -147.700 M 51.76 % | -306.200 M 2.08 % | -312.700 M |
| Other non current liabilities | 8.131 B 1.83 % | 7.984 B 19.84 % | 6.662 B 1.21 % | 6.582 B -5.49 % | 6.964 B -0.47 % | 6.997 B 0.26 % | 6.979 B -3.84 % | 7.257 B -4.46 % | 7.596 B 12.10 % | 6.776 B -0.12 % | 6.783 B 0.37 % | 6.759 B -6.76 % | 7.249 B -0.23 % | 7.265 B 0.06 % | 7.261 B -0.89 % | 7.326 B -3.78 % | 7.614 B 5.84 % | 7.194 B 3.22 % | 6.969 B 0.18 % | 6.957 B 811.41 % | 763.280 M 0.56 % | 759.062 M -3.38 % | 785.634 M 11.69 % | 703.405 M 1.60 % | 692.356 M -0.15 % | 693.379 M -1.85 % | 706.421 M -7.32 % | 762.248 M -11.20 % | 858.397 M 0.73 % | 852.149 M 3.89 % | 820.261 M 60.43 % | 511.298 M -1.65 % | 519.879 M -1.17 % | 526.030 M 3.20 % | 509.738 M 16.79 % | 436.461 M 256.87 % | 122.304 M -0.97 % | 123.506 M 16.71 % | 105.826 M -68.04 % | 331.081 M -63.12 % | 897.808 M -2.50 % | 920.852 M 174.35 % | 335.652 M 280.18 % | 88.287 M -71.47 % | 309.410 M -2.96 % | 318.853 M -1.17 % | 322.619 M -2.72 % | 331.652 M 2.66 % | 323.051 M -0.97 % | 326.228 M -0.07 % | 326.453 M 0.17 % | 325.897 M -14.86 % | 382.788 M 30.38 % | 293.590 M 1.12 % | 290.351 M 8.47 % | 267.686 M -5.40 % | 282.975 M 10.87 % | 255.233 M 5.47 % | 241.998 M 4.74 % | 231.044 M 2.13 % | 226.226 M 10.11 % | 205.463 M 4.45 % | 196.706 M -1.51 % | 199.728 M 14.63 % | 174.234 M 13.46 % | 153.563 M 0.24 % | 153.193 M 0.30 % | 152.740 M -5.53 % | 161.674 M -2.87 % | 166.444 M 1.01 % | 164.780 M 30.77 % | 126.010 M 24.08 % | 101.552 M -0.45 % | 102.007 M -3.21 % | 105.387 M 17.56 % | 89.644 M -21.75 % | 114.556 M 9.11 % | 104.990 M 6.45 % | 98.625 M 1.42 % | 97.242 M 1.09 % | 96.193 M 55.85 % | 61.721 M 6.13 % | 58.155 M 7.82 % | 53.939 M -12.74 % | 61.817 M -4.04 % | 64.422 M 3.48 % | 62.257 M 11.21 % | 55.982 M 23.70 % | 45.258 M 6.31 % | 42.571 M 1.28 % | 42.034 M 3.37 % | 40.663 M -86.70 % | 305.798 M -3.90 % | 318.212 M -0.16 % | 318.710 M -1.31 % | 322.933 M 3 050.57 % | 10.250 M -94.26 % | 178.715 M 1 437.20 % | 11.626 M 0.34 % | 11.587 M 34.30 % | 8.628 M -3.92 % | 8.980 M 8.19 % | 8.300 M 0.00 % | 8.300 M -4.60 % | 8.700 M 1.16 % | 8.600 M -1.15 % | 8.700 M -52.72 % | 18.400 M 68.81 % | 10.900 M 1.87 % | 10.700 M 1.90 % | 10.500 M -2.78 % | 10.800 M -2.70 % | 11.100 M 3.74 % | 10.700 M 69.84 % | 6.300 M 18.87 % | 5.300 M -25.35 % | 7.100 M -5.33 % | 7.500 M -8.54 % | 8.200 M -4.65 % | 8.600 M 34.38 % | 6.400 M -97.07 % | 218.500 M 4.90 % | 208.300 M |
| Long term debt | 8.044 B 13.52 % | 7.086 B 19.39 % | 5.935 B 55.71 % | 3.812 B -8.50 % | 4.166 B -0.34 % | 4.180 B -0.13 % | 4.186 B 0.96 % | 4.146 B -0.33 % | 4.160 B -10.86 % | 4.667 B 0.23 % | 4.656 B 0.51 % | 4.632 B -0.17 % | 4.640 B -0.14 % | 4.647 B -27.54 % | 6.413 B 0.45 % | 6.384 B -3.96 % | 6.647 B 8.14 % | 6.147 B 68.84 % | 3.641 B 0.62 % | 3.618 B -0.07 % | 3.621 B -0.05 % | 3.622 B -0.38 % | 3.636 B -9.86 % | 4.034 B 0.38 % | 4.019 B 0.23 % | 4.010 B -3.74 % | 4.165 B 0.17 % | 4.159 B -0.94 % | 4.198 B -1.86 % | 4.278 B 0.25 % | 4.267 B 24.40 % | 3.430 B 0.03 % | 3.429 B -1.41 % | 3.478 B -1.39 % | 3.527 B -1.37 % | 3.576 B -5.73 % | 3.794 B -13.15 % | 4.369 B -0.56 % | 4.393 B 25.77 % | 3.493 B -6.67 % | 3.743 B -5.07 % | 3.943 B 97.53 % | 1.996 B 0.01 % | 1.996 B 0.01 % | 1.995 B 42.85 % | 1.397 B 0.01 % | 1.397 B 0.01 % | 1.397 B 0.01 % | 1.396 B 0.01 % | 1.396 B 0.01 % | 1.396 B 0.01 % | 1.396 B -5.92 % | 1.484 B -0.42 % | 1.490 B 0.54 % | 1.482 B 52.33 % | 972.863 M -28.57 % | 1.362 B 1.44 % | 1.343 B 4.29 % | 1.287 B -4.15 % | 1.343 B -1.22 % | 1.360 B 0.09 % | 1.359 B -1.22 % | 1.375 B 16.85 % | 1.177 B -1.12 % | 1.190 B 2.66 % | 1.159 B -2.19 % | 1.185 B -0.17 % | 1.187 B -3.56 % | 1.231 B 0.61 % | 1.224 B -2.12 % | 1.250 B 1.87 % | 1.227 B 1.18 % | 1.213 B 1.15 % | 1.199 B -0.97 % | 1.211 B 10.70 % | 1.094 B 1.08 % | 1.082 B 0.43 % | 1.078 B 2.48 % | 1.051 B 10.51 % | 951.479 M 11.15 % | 856.068 M -0.04 % | 856.371 M -23.81 % | 1.124 B -2.86 % | 1.157 B -16.13 % | 1.380 B -1.35 % | 1.399 B -17.90 % | 1.703 B -1.12 % | 1.723 B -23.05 % | 2.239 B 11.90 % | 2.001 B 0.46 % | 1.992 B 13.39 % | 1.756 B 17.61 % | 1.494 B -1.02 % | 1.509 B -23.58 % | 1.974 B 23.61 % | 1.597 B 149.21 % | 640.934 M 111.93 % | 302.432 M -56.37 % | 693.152 M 67.75 % | 413.217 M -22.46 % | 532.879 M 13.52 % | 469.398 M -34.84 % | 720.400 M 28.94 % | 558.700 M -2.87 % | 575.200 M 10.91 % | 518.600 M -19.01 % | 640.300 M 41.10 % | 453.800 M -16.21 % | 541.600 M -14.10 % | 630.500 M -19.27 % | 781.000 M 32.42 % | 589.800 M 10.80 % | 532.300 M -18.88 % | 656.200 M 7.24 % | 611.900 M 41.09 % | 433.700 M -8.04 % | 471.600 M -5.85 % | 500.900 M -1.61 % | 509.100 M 16.82 % | 435.800 M 4.84 % | 415.700 M -4.02 % | 433.100 M -6.40 % | 462.700 M |
| Total non current liabilities | 17.789 B 6.61 % | 16.686 B 17.64 % | 14.183 B 17.82 % | 12.038 B -5.50 % | 12.738 B -1.10 % | 12.879 B 0.18 % | 12.856 B -1.57 % | 13.061 B -3.05 % | 13.472 B 2.18 % | 13.184 B 0.85 % | 13.073 B 0.47 % | 13.011 B -3.63 % | 13.501 B -0.76 % | 13.605 B -11.45 % | 15.363 B -0.21 % | 15.395 B -3.38 % | 15.933 B 12.92 % | 14.110 B 24.71 % | 11.314 B 0.47 % | 11.261 B 81.92 % | 6.190 B -0.57 % | 6.225 B -1.45 % | 6.317 B -4.25 % | 6.597 B 0.23 % | 6.582 B 0.34 % | 6.560 B -2.83 % | 6.751 B 0.02 % | 6.750 B -2.65 % | 6.934 B -0.05 % | 6.938 B 2.83 % | 6.747 B 4.86 % | 6.434 B 1.33 % | 6.349 B 0.21 % | 6.336 B 1.22 % | 6.260 B 0.52 % | 6.228 B 3.15 % | 6.038 B -7.59 % | 6.533 B 20.29 % | 5.431 B -5.84 % | 5.768 B 24.30 % | 4.641 B -4.58 % | 4.863 B 108.59 % | 2.332 B 0.28 % | 2.325 B 0.88 % | 2.305 B 34.33 % | 1.716 B -0.21 % | 1.719 B -0.51 % | 1.728 B 0.51 % | 1.719 B -0.17 % | 1.723 B 0.00 % | 1.723 B 0.04 % | 1.722 B -7.75 % | 1.867 B 4.65 % | 1.784 B 0.64 % | 1.772 B 42.86 % | 1.241 B -24.58 % | 1.645 B 2.94 % | 1.598 B 4.47 % | 1.529 B -2.85 % | 1.574 B -0.74 % | 1.586 B 1.40 % | 1.564 B -0.51 % | 1.572 B 14.19 % | 1.377 B 0.89 % | 1.364 B 3.93 % | 1.313 B -1.91 % | 1.339 B -0.12 % | 1.340 B -3.79 % | 1.393 B 0.19 % | 1.390 B -1.76 % | 1.415 B 4.56 % | 1.353 B 2.95 % | 1.314 B 1.03 % | 1.301 B -1.15 % | 1.316 B 11.22 % | 1.184 B -1.10 % | 1.197 B 1.20 % | 1.183 B 2.82 % | 1.150 B 9.66 % | 1.049 B 10.13 % | 952.261 M 3.72 % | 918.092 M -22.34 % | 1.182 B -2.39 % | 1.211 B -15.99 % | 1.442 B -1.46 % | 1.463 B -17.14 % | 1.766 B -0.73 % | 1.779 B -22.12 % | 2.284 B 11.78 % | 2.043 B 0.47 % | 2.034 B 13.16 % | 1.797 B -0.12 % | 1.799 B -1.52 % | 1.827 B -20.32 % | 2.293 B 19.42 % | 1.920 B 194.88 % | 651.184 M 35.34 % | 481.147 M -31.73 % | 704.778 M 65.91 % | 424.804 M -21.55 % | 541.507 M 13.20 % | 478.378 M -34.35 % | 728.700 M 28.52 % | 567.000 M -2.89 % | 583.900 M 10.75 % | 527.200 M -18.77 % | 649.000 M 40.54 % | 461.800 M -16.42 % | 552.500 M -13.83 % | 641.200 M -18.99 % | 791.500 M 31.78 % | 600.600 M 10.53 % | 543.400 M -18.52 % | 666.900 M 7.88 % | 618.200 M 40.82 % | 439.000 M -8.29 % | 478.700 M -5.84 % | 508.400 M -1.72 % | 517.300 M 16.40 % | 444.400 M 5.28 % | 422.100 M -35.22 % | 651.600 M -2.89 % | 671.000 M |
| Other current liabilities | 2.411 B -1.49 % | 2.447 B 17.58 % | 2.082 B -15.61 % | 2.467 B 12.47 % | 2.193 B -7.53 % | 2.372 B -2.68 % | 2.437 B 3.54 % | 2.354 B 24.79 % | 1.886 B -8.88 % | 2.070 B 2.76 % | 2.014 B -9.04 % | 2.215 B -8.75 % | 2.427 B -12.61 % | 2.777 B 13.90 % | 2.438 B -20.01 % | 3.048 B 15.85 % | 2.631 B 71.74 % | 1.532 B -0.21 % | 1.535 B -6.76 % | 1.647 B 70.35 % | 966.712 M 11.24 % | 868.996 M -5.14 % | 916.107 M -13.35 % | 1.057 B 29.67 % | 815.331 M 10.25 % | 739.536 M -13.92 % | 859.168 M -2.50 % | 881.157 M -39.42 % | 1.455 B 1.16 % | 1.438 B 4.69 % | 1.374 B -2.03 % | 1.402 B 48.77 % | 942.413 M 47.35 % | 639.560 M -16.12 % | 762.437 M 2.50 % | 743.839 M 7.49 % | 692.011 M 4.03 % | 665.185 M -51.78 % | 1.380 B 99.43 % | 691.788 M -60.71 % | 1.761 B -0.32 % | 1.767 B -0.39 % | 1.773 B 7.00 % | 1.657 B 8.35 % | 1.530 B -3.82 % | 1.590 B 2.78 % | 1.547 B 0.81 % | 1.535 B 7.15 % | 1.432 B -14.76 % | 1.680 B 8.00 % | 1.556 B -12.25 % | 1.773 B 27.71 % | 1.388 B 9.05 % | 1.273 B 0.62 % | 1.265 B -2.05 % | 1.292 B 15.93 % | 1.114 B 7.10 % | 1.040 B -1.71 % | 1.059 B -1.32 % | 1.073 B 3.73 % | 1.034 B 4.35 % | 990.961 M -2.59 % | 1.017 B 5.82 % | 961.380 M 8.54 % | 885.748 M 7.24 % | 825.956 M -2.79 % | 849.618 M 1.23 % | 839.290 M 1.05 % | 830.556 M -0.73 % | 836.672 M -6.53 % | 895.170 M 3.16 % | 867.778 M -8.94 % | 952.949 M 7.30 % | 888.116 M -12.94 % | 1.020 B 6.44 % | 958.364 M 5.60 % | 907.540 M 12.00 % | 810.292 M 1.57 % | 797.799 M 5.17 % | 758.611 M -5.35 % | 801.454 M 0.72 % | 795.738 M -0.13 % | 796.769 M -8.99 % | 875.511 M 0.37 % | 872.308 M 3.19 % | 845.336 M 1.57 % | 832.261 M 3.92 % | 800.903 M 1.44 % | 789.499 M 6.04 % | 744.518 M -1.02 % | 752.215 M 12.13 % | 670.861 M 5.81 % | 633.998 M 2.82 % | 616.625 M 5.39 % | 585.114 M 8.24 % | 540.569 M 178.70 % | 193.959 M 6.89 % | 181.462 M 5.05 % | 172.737 M 3.23 % | 167.336 M 0.44 % | 166.601 M 7.70 % | 154.697 M -3.01 % | 159.500 M 5.14 % | 151.700 M 11.63 % | 135.900 M -10.06 % | 151.100 M -0.07 % | 151.200 M 121.70 % | 68.200 M -39.65 % | 113.000 M 21.90 % | 92.700 M -1.17 % | 93.800 M 0.21 % | 93.600 M 3.31 % | 90.600 M 14.25 % | 79.300 M 7.89 % | 73.500 M 3.81 % | 70.800 M -4.71 % | 74.300 M -1.59 % | 75.500 M 3.14 % | 73.200 M 8.93 % | 67.200 M 8.04 % | 62.200 M -11.90 % | 70.600 M -15.45 % | 83.500 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 196.787 M -74.45 % | 770.321 M -65.19 % | 2.213 B 284.02 % | 576.331 M 1.99 % | 565.108 M -47.14 % | 1.069 B 80.36 % | 592.779 M -7.57 % | 641.344 M -25.50 % | 860.861 M 223.29 % | 266.279 M -73.06 % | 988.275 M -7.68 % | 1.070 B -24.70 % | 1.422 B -21.45 % | 1.810 B 573.83 % | 268.563 M -10.54 % | 300.213 M -34.11 % | 455.609 M 938.19 % | 43.885 M -26.08 % | 59.371 M -88.16 % | 501.259 M -3.55 % | 519.710 M -0.59 % | 522.807 M -1.82 % | 532.489 M 283.05 % | 139.012 M -16.33 % | 166.137 M -41.29 % | 282.973 M 81.07 % | 156.276 M 3.05 % | 151.657 M -22.46 % | 195.592 M -22.66 % | 252.894 M 1 160.63 % | 20.061 M 65.51 % | 12.121 M 194.27 % | 4.119 M -99.33 % | 615.847 M 1.29 % | 607.980 M -0.37 % | 610.210 M -0.48 % | 613.180 M 412.89 % | 119.553 M 10.28 % | 108.412 M | 0.000 -100.00 % | 7.370 M -88.52 % | 64.205 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.246 M 0.02 % | 392.164 M -12.28 % | 447.081 M 14.03 % | 392.089 M 223 950.86 % | 175.000 K -37.05 % | 278.000 K -99.76 % | 115.379 M 27 241.00 % | 422.000 K -13.70 % | 489.000 K -2.78 % | 503.000 K -15.18 % | 593.000 K -44.48 % | 1.068 M 50.42 % | 710.000 K 2.16 % | 695.000 K -46.95 % | 1.310 M -23.79 % | 1.719 M -8.17 % | 1.872 M 15.84 % | 1.616 M 8.68 % | 1.487 M 212.39 % | 476.000 K -23.35 % | 621.000 K -25.45 % | 833.000 K -27.88 % | 1.155 M -25.96 % | 1.560 M -38.70 % | 2.545 M -16.37 % | 3.043 M 144.81 % | 1.243 M 0.89 % | 1.232 M -15.85 % | 1.464 M -98.56 % | 101.433 M 0.04 % | 101.395 M -63.96 % | 281.360 M 268.51 % | 76.350 M -78.56 % | 356.126 M 436.40 % | 66.392 M 8.08 % | 61.430 M 0.86 % | 60.907 M -0.07 % | 60.948 M -71.11 % | 210.998 M 246.93 % | 60.819 M 35.15 % | 45.000 M 50.00 % | 30.000 M 100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total current liabilities | 53.958 B 1.18 % | 53.328 B -2.17 % | 54.509 B 0.43 % | 54.277 B 2.46 % | 52.974 B 6.45 % | 49.762 B -1.99 % | 50.773 B 3.98 % | 48.831 B 4.38 % | 46.783 B 3.80 % | 45.071 B 0.69 % | 44.761 B 2.95 % | 43.478 B 0.75 % | 43.154 B 0.83 % | 42.798 B 2.85 % | 41.614 B 0.62 % | 41.359 B 4.47 % | 39.590 B 19.98 % | 32.996 B -5.84 % | 35.044 B 3.52 % | 33.853 B 10.52 % | 30.632 B -4.61 % | 32.112 B 4.84 % | 30.630 B 3.55 % | 29.581 B 2.75 % | 28.789 B -1.45 % | 29.212 B -0.48 % | 29.352 B 5.32 % | 27.870 B -0.82 % | 28.100 B 0.02 % | 28.094 B 5.06 % | 26.740 B -0.29 % | 26.818 B 4.14 % | 25.751 B 0.86 % | 25.531 B -0.04 % | 25.543 B 1.04 % | 25.280 B 5.35 % | 23.997 B 0.95 % | 23.771 B -1.05 % | 24.024 B 11.34 % | 21.578 B 2.18 % | 21.117 B 4.41 % | 20.226 B -2.78 % | 20.805 B 20.61 % | 17.250 B 5.57 % | 16.339 B -0.97 % | 16.500 B 4.24 % | 15.829 B 6.44 % | 14.871 B 19.52 % | 12.442 B 3.31 % | 12.043 B 5.31 % | 11.436 B 1.51 % | 11.266 B 2.87 % | 10.951 B 0.33 % | 10.915 B -3.42 % | 11.301 B 3.92 % | 10.875 B 8.67 % | 10.008 B 0.58 % | 9.950 B 3.21 % | 9.641 B -2.68 % | 9.906 B 4.42 % | 9.487 B 0.64 % | 9.426 B 1.98 % | 9.243 B -2.49 % | 9.480 B 10.40 % | 8.587 B 1.28 % | 8.478 B -0.34 % | 8.507 B 4.15 % | 8.168 B 3.76 % | 7.872 B -4.41 % | 8.235 B -0.92 % | 8.312 B 5.78 % | 7.857 B 0.21 % | 7.841 B -4.27 % | 8.191 B 5.18 % | 7.787 B 4.40 % | 7.459 B 0.26 % | 7.440 B 4.31 % | 7.132 B 0.37 % | 7.106 B 17.42 % | 6.052 B -3.48 % | 6.270 B -4.31 % | 6.553 B 10.77 % | 5.916 B -3.08 % | 6.104 B -4.74 % | 6.408 B -4.38 % | 6.701 B 13.13 % | 5.923 B -5.32 % | 6.256 B -2.83 % | 6.439 B -2.27 % | 6.588 B 1.27 % | 6.505 B 6.65 % | 6.100 B 12.06 % | 5.443 B -4.89 % | 5.723 B 0.02 % | 5.722 B 3.43 % | 5.532 B 201.69 % | 1.834 B -5.37 % | 1.938 B 0.50 % | 1.928 B 10.09 % | 1.751 B 8.37 % | 1.616 B 14.66 % | 1.410 B -1.20 % | 1.427 B 7.48 % | 1.327 B 11.93 % | 1.186 B 10.99 % | 1.068 B 0.82 % | 1.060 B 4.38 % | 1.015 B 6.34 % | 954.700 M 1.35 % | 942.000 M -1.77 % | 959.000 M -15.14 % | 1.130 B 17.12 % | 964.900 M 11.46 % | 865.700 M 13.58 % | 762.200 M -3.00 % | 785.800 M 17.69 % | 667.700 M -2.54 % | 685.100 M 10.29 % | 621.200 M 17.21 % | 530.000 M -6.98 % | 569.800 M 15.13 % | 494.900 M -11.21 % | 557.400 M |
| Total liabilities | 71.747 B 2.48 % | 70.014 B 1.92 % | 68.692 B 3.59 % | 66.315 B 0.92 % | 65.712 B 4.90 % | 62.641 B -1.55 % | 63.629 B 2.81 % | 61.892 B 2.72 % | 60.255 B 3.43 % | 58.255 B 0.73 % | 57.833 B 2.38 % | 56.489 B -0.29 % | 56.656 B 0.45 % | 56.402 B -1.01 % | 56.976 B 0.39 % | 56.753 B 2.22 % | 55.522 B 17.87 % | 47.106 B 1.61 % | 46.358 B 2.76 % | 45.114 B 22.52 % | 36.822 B -3.95 % | 38.337 B 3.76 % | 36.948 B 2.13 % | 36.179 B 2.28 % | 35.371 B -1.12 % | 35.772 B -0.92 % | 36.103 B 4.28 % | 34.620 B -1.18 % | 35.034 B 0.00 % | 35.032 B 4.61 % | 33.487 B 0.71 % | 33.252 B 3.59 % | 32.100 B 0.73 % | 31.868 B 0.20 % | 31.803 B 0.94 % | 31.508 B 4.90 % | 30.035 B -0.89 % | 30.304 B 2.88 % | 29.456 B 7.71 % | 27.347 B 6.17 % | 25.758 B 2.66 % | 25.089 B 8.44 % | 23.137 B 18.19 % | 19.575 B 4.99 % | 18.644 B 2.35 % | 18.216 B 3.80 % | 17.548 B 5.72 % | 16.599 B 17.21 % | 14.161 B 2.88 % | 13.765 B 4.61 % | 13.158 B 1.32 % | 12.987 B 1.32 % | 12.818 B 0.94 % | 12.699 B -2.87 % | 13.074 B 7.91 % | 12.116 B 3.97 % | 11.653 B 0.91 % | 11.548 B 3.38 % | 11.170 B -2.70 % | 11.481 B 3.68 % | 11.073 B 0.75 % | 10.990 B 1.62 % | 10.815 B -0.38 % | 10.856 B 9.09 % | 9.951 B 1.64 % | 9.791 B -0.55 % | 9.845 B 3.55 % | 9.508 B 2.63 % | 9.264 B -3.75 % | 9.625 B -1.04 % | 9.727 B 5.60 % | 9.210 B 0.60 % | 9.155 B -3.55 % | 9.492 B 4.27 % | 9.104 B 5.33 % | 8.643 B 0.07 % | 8.637 B 3.87 % | 8.315 B 0.71 % | 8.256 B 16.27 % | 7.101 B -1.69 % | 7.223 B -3.32 % | 7.471 B 5.25 % | 7.098 B -2.97 % | 7.315 B -6.81 % | 7.849 B -3.86 % | 8.164 B 6.18 % | 7.689 B -4.30 % | 8.035 B -7.89 % | 8.723 B 1.05 % | 8.632 B 1.08 % | 8.539 B 8.14 % | 7.897 B 9.03 % | 7.243 B -4.08 % | 7.550 B -5.80 % | 8.015 B 7.55 % | 7.453 B 199.90 % | 2.485 B 2.73 % | 2.419 B -8.13 % | 2.633 B 20.99 % | 2.176 B 0.86 % | 2.158 B 14.29 % | 1.888 B -12.41 % | 2.155 B 13.78 % | 1.894 B 7.04 % | 1.770 B 10.91 % | 1.596 B -6.62 % | 1.709 B 15.69 % | 1.477 B -2.00 % | 1.507 B -4.80 % | 1.583 B -9.56 % | 1.751 B 1.14 % | 1.731 B 14.75 % | 1.508 B -1.59 % | 1.533 B 11.03 % | 1.380 B 12.70 % | 1.225 B 6.84 % | 1.146 B -3.95 % | 1.194 B 4.83 % | 1.139 B 16.84 % | 974.400 M -1.76 % | 991.900 M -13.48 % | 1.147 B -6.67 % | 1.228 B |
| Other non current assets | 4.228 B 1.44 % | 4.168 B 7.18 % | 3.889 B 6.93 % | 3.637 B 3.03 % | 3.530 B -1.01 % | 3.566 B 3.09 % | 3.459 B 1.19 % | 3.418 B 0.65 % | 3.396 B 80.68 % | 1.880 B 4.34 % | 1.802 B 2.26 % | 1.762 B -3.83 % | 1.832 B 1.41 % | 1.806 B 0.55 % | 1.796 B 0.14 % | 1.794 B 7.52 % | 1.669 B 39.05 % | 1.200 B 55.62 % | 771.026 M -1.13 % | 779.854 M -2.57 % | 800.446 M 0.02 % | 800.263 M 3.48 % | 773.377 M 187.43 % | 269.067 M -1.21 % | 272.371 M -0.44 % | 273.582 M 0.42 % | 272.428 M 0.55 % | 270.942 M -5.99 % | 288.193 M -3.45 % | 298.478 M -10.85 % | 334.816 M -0.84 % | 337.664 M 7.92 % | 312.894 M -3.54 % | 324.383 M 9.78 % | 295.476 M -0.05 % | 295.626 M -3.14 % | 305.219 M 1.04 % | 302.088 M 7.20 % | 281.789 M -5.59 % | 298.474 M -16.46 % | 357.284 M -3.70 % | 371.012 M 5.36 % | 352.151 M 0.43 % | 350.652 M -4.65 % | 367.743 M 44.08 % | 255.228 M 5.33 % | 242.304 M 9.29 % | 221.713 M 40.00 % | 158.365 M 40.88 % | 112.410 M -9.39 % | 124.058 M 6.33 % | 116.676 M -7.01 % | 125.473 M -3.15 % | 129.558 M 2.93 % | 125.871 M -2.46 % | 129.048 M 0.42 % | 128.505 M 4.13 % | 123.409 M 1.23 % | 121.911 M -5.82 % | 129.438 M -1.42 % | 131.297 M -2.61 % | 134.820 M -4.38 % | 140.989 M 0.22 % | 140.685 M -4.01 % | 146.563 M 19.25 % | 122.909 M -4.73 % | 129.015 M 7.07 % | 120.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -736.000 K | 0.000 | 0.000 -100.00 % | 9.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.806 M -2.26 % | 87.791 M 8.11 % | 81.207 M 11.26 % | 72.986 M 1.79 % | 71.702 M 3.58 % | 69.226 M -6.45 % | 74.000 M -2.89 % | 76.200 M 28.50 % | 59.300 M -23.88 % | 77.900 M -1.77 % | 79.300 M -20.54 % | 99.800 M 54.49 % | 64.600 M 22.12 % | 52.900 M 7.52 % | 49.200 M -6.82 % | 52.800 M -1.31 % | 53.500 M 2.49 % | 52.200 M 157.14 % | 20.300 M -4.25 % | 21.200 M -9.40 % | 23.400 M -16.13 % | 27.900 M 42.35 % | 19.600 M -3.45 % | 20.300 M -11.74 % | 23.000 M 6.48 % | 21.600 M 16.13 % | 18.600 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.929 B 1.71 % | 3.863 B 4.91 % | 3.682 B -7.97 % | 4.001 B -0.25 % | 4.011 B -3.94 % | 4.176 B -4.59 % | 4.376 B -1.25 % | 4.432 B -7.03 % | 4.767 B -2.42 % | 4.885 B 10.27 % | 4.430 B 2.24 % | 4.333 B -5.97 % | 4.608 B -5.73 % | 4.888 B -3.79 % | 5.081 B -3.35 % | 5.257 B -3.33 % | 5.438 B 195.68 % | 1.839 B -1.24 % | 1.862 B -1.27 % | 1.886 B -1.28 % | 1.911 B -1.29 % | 1.935 B -9.49 % | 2.138 B -6.82 % | 2.295 B -1.53 % | 2.330 B -1.08 % | 2.356 B -19.44 % | 2.925 B -0.78 % | 2.948 B -1.77 % | 3.001 B -2.01 % | 3.062 B 8.40 % | 2.825 B -0.29 % | 2.833 B -1.33 % | 2.871 B -0.61 % | 2.889 B -1.31 % | 2.927 B -1.37 % | 2.968 B -1.31 % | 3.007 B -1.33 % | 3.048 B -0.75 % | 3.071 B 54.08 % | 1.993 B -0.28 % | 1.999 B 0.65 % | 1.986 B 267.28 % | 540.658 M 1.39 % | 533.242 M -1.14 % | 539.367 M -1.19 % | 545.889 M -1.01 % | 551.482 M -0.59 % | 554.743 M -0.98 % | 560.256 M -1.15 % | 566.755 M -1.20 % | 573.637 M -1.17 % | 580.448 M -3.53 % | 601.670 M 68.30 % | 357.502 M -1.38 % | 362.504 M 28.17 % | 282.840 M -3.43 % | 292.901 M -1.02 % | 295.919 M 312.72 % | 71.700 M -76.18 % | 300.976 M -1.77 % | 306.412 M -1.23 % | 310.224 M 14 396.45 % | 2.140 M -99.32 % | 316.712 M | 0.000 -100.00 % | 327.020 M | 0.000 | 0.000 -100.00 % | 471.300 M -3.47 % | 488.261 M 3.96 % | 469.670 M -1.69 % | 477.725 M 0.87 % | 473.597 M -2.08 % | 483.643 M -2.27 % | 494.887 M 4.17 % | 475.055 M -0.16 % | 475.823 M -2.23 % | 486.657 M -83.28 % | 2.911 B 551.10 % | 447.156 M -84.54 % | 2.892 B -0.02 % | 2.893 B 0.01 % | 2.893 B -0.02 % | 2.893 B 0.10 % | 2.891 B 0.89 % | 2.865 B 1.42 % | 2.825 B -0.10 % | 2.828 B 0.68 % | 2.808 B 3.82 % | 2.705 B 5.17 % | 2.572 B 0.15 % | 2.568 B 4.63 % | 2.455 B -0.39 % | 2.464 B -0.50 % | 2.477 B 0.41 % | 2.467 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 14.326 B 1.67 % | 14.091 B 53.55 % | 9.177 B -1.51 % | 9.318 B -3.08 % | 9.614 B -0.06 % | 9.619 B -0.43 % | 9.661 B 0.90 % | 9.574 B -0.87 % | 9.658 B 0.26 % | 9.634 B 12.06 % | 8.597 B 1.10 % | 8.504 B -1.49 % | 8.632 B -1.89 % | 8.798 B -1.38 % | 8.922 B -1.20 % | 9.031 B -1.12 % | 9.133 B 36.11 % | 6.710 B 0.01 % | 6.709 B 0.04 % | 6.707 B 0.02 % | 6.705 B 0.01 % | 6.704 B -0.05 % | 6.708 B 0.03 % | 6.706 B -0.01 % | 6.707 B 0.10 % | 6.700 B 0.03 % | 6.698 B 0.50 % | 6.664 B -0.72 % | 6.713 B 0.23 % | 6.698 B 10.23 % | 6.076 B 0.53 % | 6.044 B 0.03 % | 6.043 B 0.92 % | 5.988 B 0.01 % | 5.987 B -0.07 % | 5.991 B 0.21 % | 5.979 B -0.03 % | 5.980 B -0.02 % | 5.982 B 44.33 % | 4.144 B 0.67 % | 4.117 B -0.47 % | 4.136 B 39.73 % | 2.960 B 0.40 % | 2.949 B -0.05 % | 2.950 B 0.02 % | 2.949 B -0.02 % | 2.950 B 0.17 % | 2.945 B 0.01 % | 2.945 B -0.02 % | 2.945 B -1.01 % | 2.975 B 1.10 % | 2.943 B -1.41 % | 2.985 B 8.51 % | 2.751 B 0.38 % | 2.741 B 8.63 % | 2.523 B -1.10 % | 2.551 B 0.03 % | 2.550 B -8.06 % | 2.774 B 9.01 % | 2.544 B 0.18 % | 2.540 B -0.18 % | 2.544 B -10.88 % | 2.855 B 12.30 % | 2.542 B -32.14 % | 3.747 B 48.81 % | 2.518 B -11.74 % | 2.853 B -0.79 % | 2.875 B 12.85 % | 2.548 B -7.24 % | 2.747 B -1.17 % | 2.780 B 6.45 % | 2.611 B -4.65 % | 2.738 B 1.32 % | 2.703 B 0.20 % | 2.697 B 4.20 % | 2.589 B 0.57 % | 2.574 B 0.33 % | 2.565 B | 0.000 -100.00 % | 2.432 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.255 B 1.68 % | 17.954 B 39.62 % | 12.859 B -3.45 % | 13.319 B -2.24 % | 13.625 B -1.23 % | 13.795 B -1.73 % | 14.037 B 0.22 % | 14.006 B -2.91 % | 14.425 B -0.64 % | 14.518 B 11.45 % | 13.027 B 1.48 % | 12.837 B -3.05 % | 13.240 B -3.26 % | 13.686 B -2.26 % | 14.002 B -1.99 % | 14.287 B -1.94 % | 14.571 B 70.44 % | 8.549 B -0.27 % | 8.572 B -0.25 % | 8.593 B -0.27 % | 8.616 B -0.28 % | 8.640 B -2.34 % | 8.846 B -1.71 % | 9.000 B -0.41 % | 9.037 B -0.21 % | 9.056 B -5.89 % | 9.622 B 0.11 % | 9.612 B -1.05 % | 9.714 B -0.47 % | 9.760 B 9.65 % | 8.901 B 0.27 % | 8.878 B -0.41 % | 8.914 B 0.42 % | 8.877 B -0.42 % | 8.914 B -0.50 % | 8.959 B -0.30 % | 8.986 B -0.47 % | 9.028 B -0.27 % | 9.053 B 47.50 % | 6.138 B 0.36 % | 6.115 B -0.11 % | 6.122 B 74.87 % | 3.501 B 0.55 % | 3.482 B -0.22 % | 3.489 B -0.17 % | 3.495 B -0.18 % | 3.501 B 0.05 % | 3.500 B -0.15 % | 3.505 B -0.20 % | 3.512 B -1.04 % | 3.549 B 0.72 % | 3.523 B -1.76 % | 3.587 B 15.39 % | 3.108 B 0.17 % | 3.103 B 10.60 % | 2.806 B -1.34 % | 2.844 B -0.08 % | 2.846 B 0.03 % | 2.845 B 0.00 % | 2.845 B -0.03 % | 2.846 B -0.29 % | 2.855 B -0.09 % | 2.857 B -0.06 % | 2.859 B 0.12 % | 2.856 B 0.39 % | 2.845 B -0.27 % | 2.853 B -0.79 % | 2.875 B -4.77 % | 3.019 B -6.67 % | 3.235 B -0.43 % | 3.249 B 5.19 % | 3.089 B -3.84 % | 3.212 B 0.81 % | 3.186 B -0.19 % | 3.192 B 4.20 % | 3.064 B 0.46 % | 3.050 B -0.07 % | 3.052 B 4.83 % | 2.911 B 1.14 % | 2.879 B -0.47 % | 2.892 B -0.02 % | 2.893 B 0.01 % | 2.893 B -0.02 % | 2.893 B 0.10 % | 2.891 B 0.89 % | 2.865 B 1.42 % | 2.825 B -0.10 % | 2.828 B 0.68 % | 2.808 B 3.82 % | 2.705 B 5.17 % | 2.572 B 0.15 % | 2.568 B 4.63 % | 2.455 B -0.39 % | 2.464 B -0.50 % | 2.477 B 0.41 % | 2.467 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.431 B 5.58 % | 2.303 B 9.67 % | 2.100 B -3.74 % | 2.181 B 4.83 % | 2.081 B -0.41 % | 2.089 B -1.31 % | 2.117 B -0.84 % | 2.135 B -0.59 % | 2.148 B -0.10 % | 2.150 B 0.47 % | 2.140 B 0.22 % | 2.135 B 1.44 % | 2.105 B -1.58 % | 2.139 B 0.42 % | 2.130 B -1.54 % | 2.163 B 0.93 % | 2.143 B 44.53 % | 1.483 B 0.39 % | 1.477 B -0.52 % | 1.485 B 2.05 % | 1.455 B 2.34 % | 1.422 B -1.43 % | 1.442 B -18.53 % | 1.771 B 0.17 % | 1.767 B -4.92 % | 1.859 B -2.01 % | 1.897 B 0.24 % | 1.892 B -0.57 % | 1.903 B -1.90 % | 1.940 B 6.07 % | 1.829 B 1.73 % | 1.798 B 2.74 % | 1.750 B 2.81 % | 1.702 B 4.37 % | 1.631 B 6.54 % | 1.531 B 31.31 % | 1.166 B 6.48 % | 1.095 B 3.32 % | 1.060 B -11.15 % | 1.193 B 24.39 % | 958.687 M 0.33 % | 955.558 M 5.35 % | 907.004 M 0.83 % | 899.582 M 1.97 % | 882.162 M 3.68 % | 850.847 M 3.24 % | 824.105 M 2.56 % | 803.561 M 3.41 % | 777.091 M 1.95 % | 762.237 M -4.76 % | 800.340 M 7.62 % | 743.684 M -14.03 % | 865.046 M 7.67 % | 803.419 M 1.24 % | 793.604 M 17.94 % | 672.862 M -11.70 % | 761.988 M 0.90 % | 755.155 M 2.49 % | 736.812 M 3.53 % | 711.712 M 3.42 % | 688.184 M 3.36 % | 665.801 M 3.72 % | 641.909 M 3.66 % | 619.238 M 4.07 % | 595.045 M 3.19 % | 576.645 M 0.73 % | 572.444 M 3.67 % | 552.159 M 5.94 % | 521.223 M -1.49 % | 529.099 M 1.02 % | 523.747 M 3.31 % | 506.984 M -4.16 % | 528.987 M 0.65 % | 525.572 M 1.33 % | 518.684 M 1.75 % | 509.746 M -0.56 % | 512.623 M -2.23 % | 524.341 M 5.29 % | 497.979 M -3.26 % | 514.758 M 0.39 % | 512.768 M 3.80 % | 494.015 M 5.07 % | 470.159 M 1.05 % | 465.264 M 5.04 % | 442.943 M 7.03 % | 413.837 M 6.43 % | 388.819 M 10.09 % | 353.170 M 13.96 % | 309.906 M 8.22 % | 286.365 M 1.62 % | 281.806 M -0.27 % | 282.578 M 1.00 % | 279.785 M 0.83 % | 277.475 M -0.89 % | 279.957 M -3.32 % | 289.569 M 307.79 % | 71.009 M 2.68 % | 69.154 M 3.52 % | 66.801 M 2.83 % | 64.962 M 0.12 % | 64.884 M 2.34 % | 63.400 M -1.86 % | 64.600 M 0.31 % | 64.400 M 7.87 % | 59.700 M -0.17 % | 59.800 M -0.17 % | 59.900 M -1.48 % | 60.800 M -5.44 % | 64.300 M -1.68 % | 65.400 M -1.21 % | 66.200 M -1.93 % | 67.500 M 3.05 % | 65.500 M -5.76 % | 69.500 M 35.48 % | 51.300 M -0.77 % | 51.700 M 2.38 % | 50.500 M -0.20 % | 50.600 M 8.82 % | 46.500 M 2.88 % | 45.200 M 5.61 % | 42.800 M 1.66 % | 42.100 M 2.18 % | 41.200 M |
| Total non current assets | 25.143 B 1.96 % | 24.659 B 29.32 % | 19.068 B -1.63 % | 19.384 B -0.42 % | 19.465 B -1.23 % | 19.707 B -0.63 % | 19.832 B 0.36 % | 19.760 B -2.13 % | 20.191 B 7.53 % | 18.777 B 9.17 % | 17.199 B 1.34 % | 16.971 B -2.63 % | 17.429 B -2.62 % | 17.898 B -1.65 % | 18.199 B -1.82 % | 18.535 B -0.73 % | 18.671 B 61.88 % | 11.534 B 3.48 % | 11.147 B -0.65 % | 11.219 B 3.20 % | 10.871 B 0.09 % | 10.862 B -1.81 % | 11.062 B 0.20 % | 11.040 B -0.33 % | 11.077 B -1.00 % | 11.188 B -5.12 % | 11.792 B 0.14 % | 11.775 B -1.09 % | 11.905 B -0.78 % | 11.999 B 8.44 % | 11.065 B 0.47 % | 11.013 B 0.33 % | 10.977 B 0.68 % | 10.903 B 0.58 % | 10.841 B 0.51 % | 10.786 B 3.14 % | 10.457 B 0.30 % | 10.425 B 0.30 % | 10.394 B 36.25 % | 7.628 B 2.65 % | 7.431 B -0.23 % | 7.449 B 56.48 % | 4.760 B 0.60 % | 4.732 B -0.15 % | 4.739 B 3.00 % | 4.601 B 0.73 % | 4.568 B 0.95 % | 4.525 B 1.91 % | 4.440 B 1.22 % | 4.387 B -1.94 % | 4.473 B 2.04 % | 4.384 B -4.22 % | 4.577 B 13.26 % | 4.041 B 0.47 % | 4.022 B 11.50 % | 3.608 B -3.40 % | 3.734 B 0.26 % | 3.725 B 0.56 % | 3.704 B 0.48 % | 3.686 B 0.56 % | 3.666 B 0.29 % | 3.655 B 0.42 % | 3.640 B 0.58 % | 3.619 B 0.60 % | 3.597 B 1.50 % | 3.544 B -0.27 % | 3.554 B 0.17 % | 3.548 B 0.21 % | 3.541 B -5.94 % | 3.764 B -0.23 % | 3.773 B 4.93 % | 3.596 B -3.88 % | 3.741 B 0.78 % | 3.712 B 0.02 % | 3.711 B 3.85 % | 3.574 B 0.31 % | 3.562 B -0.39 % | 3.576 B 4.90 % | 3.409 B 0.47 % | 3.393 B -0.34 % | 3.405 B 0.54 % | 3.387 B 0.72 % | 3.363 B 0.13 % | 3.359 B 0.75 % | 3.333 B 1.67 % | 3.279 B 2.03 % | 3.214 B 1.01 % | 3.182 B 1.34 % | 3.140 B 3.99 % | 3.019 B 5.43 % | 2.863 B 0.00 % | 2.863 B 4.30 % | 2.745 B -0.58 % | 2.761 B -0.48 % | 2.775 B -0.15 % | 2.779 B 1 671.99 % | 156.815 M -0.08 % | 156.945 M 6.04 % | 148.008 M 7.29 % | 137.948 M 1.00 % | 136.586 M 2.99 % | 132.626 M -4.31 % | 138.600 M -1.42 % | 140.600 M 18.15 % | 119.000 M -13.58 % | 137.700 M -1.08 % | 139.200 M 3.88 % | 134.000 M 3.96 % | 128.900 M 8.96 % | 118.300 M 2.51 % | 115.400 M -4.07 % | 120.300 M 1.09 % | 119.000 M -2.22 % | 121.700 M 69.97 % | 71.600 M -1.78 % | 72.900 M -1.35 % | 73.900 M -5.86 % | 78.500 M 18.76 % | 66.100 M 0.92 % | 65.500 M -0.46 % | 65.800 M 3.30 % | 63.700 M 6.52 % | 59.800 M |
| Other current assets | 1.883 B 0.34 % | 1.876 B 9.82 % | 1.709 B 5.06 % | 1.626 B 1.43 % | 1.603 B -6.07 % | 1.707 B -1.67 % | 1.736 B -1.58 % | 1.764 B -7.69 % | 1.911 B -2.93 % | 1.969 B -44.13 % | 3.523 B 74.44 % | 2.020 B -5.38 % | 2.135 B -20.57 % | 2.688 B 3.90 % | 2.587 B 3.55 % | 2.498 B 41.86 % | 1.761 B 25.10 % | 1.408 B -1.32 % | 1.426 B -7.01 % | 1.534 B 1.95 % | 1.505 B 1.91 % | 1.476 B 0.65 % | 1.467 B 12.42 % | 1.305 B 11.97 % | 1.165 B 1.30 % | 1.150 B -0.52 % | 1.156 B 583.82 % | 169.122 M -4.19 % | 176.512 M 1.82 % | 173.357 M 57.25 % | 110.242 M 6.58 % | 103.432 M -27.65 % | 142.970 M -15.98 % | 170.152 M -3.68 % | 176.651 M -15.97 % | 210.219 M 82.86 % | 114.959 M -13.70 % | 133.201 M -4.14 % | 138.959 M -26.48 % | 189.001 M 71.30 % | 110.332 M -22.53 % | 142.410 M 93.54 % | 73.581 M -13.39 % | 84.957 M 14.32 % | 74.317 M 16.82 % | 63.616 M -0.41 % | 63.878 M -50.57 % | 129.231 M 42.15 % | 90.911 M -82.99 % | 534.482 M 92.28 % | 277.966 M -62.19 % | 735.227 M 491.97 % | 124.201 M 131.88 % | 53.562 M 46.22 % | 36.631 M -88.26 % | 312.100 M 457.88 % | 55.944 M 22.62 % | 45.624 M 29.57 % | 35.212 M -33.04 % | 52.586 M 22.70 % | 42.859 M 13.43 % | 37.785 M 11.81 % | 33.794 M -38.62 % | 55.056 M 0.86 % | 54.585 M 48.13 % | 36.849 M 6.06 % | 34.744 M -65.12 % | 99.605 M 22.41 % | 81.372 M 97.54 % | 41.192 M 33.86 % | 30.773 M -6.23 % | 32.817 M 6.05 % | 30.944 M 2.92 % | 30.065 M -17.70 % | 36.533 M 13.79 % | 32.105 M 12.84 % | 28.451 M 12.48 % | 25.294 M 4.07 % | 24.305 M -12.17 % | 27.673 M 43.26 % | 19.316 M 2.94 % | 18.764 M -15.36 % | 22.170 M -18.62 % | 27.243 M 58.68 % | 17.169 M -41.61 % | 29.403 M -4.81 % | 30.890 M 5.76 % | 29.208 M 92.65 % | 15.161 M -6.48 % | 16.211 M -15.21 % | 19.120 M -27.20 % | 26.263 M 39.75 % | 18.793 M 5.40 % | 17.831 M 4.35 % | 17.088 M 7.09 % | 15.956 M 274.03 % | 4.266 M -1.73 % | 4.341 M -10.57 % | 4.854 M -9.03 % | 5.336 M -4.10 % | 5.564 M 22.29 % | 4.550 M -12.50 % | 5.200 M 8.33 % | 4.800 M -91.77 % | 58.300 M 45.02 % | 40.200 M 15.85 % | 34.700 M -26.01 % | 46.900 M -33.38 % | 70.400 M 63.72 % | 43.000 M 223.31 % | 13.300 M -2.21 % | 13.600 M -0.73 % | 13.700 M 21.24 % | 11.300 M 213.89 % | 3.600 M -59.55 % | 8.900 M -14.42 % | 10.400 M 6.12 % | 9.800 M -10.09 % | 10.900 M -38.76 % | 17.800 M -55.05 % | 39.600 M -3.41 % | 41.000 M 340.86 % | 9.300 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 467.419 M -51.01 % | 954.200 M 14.90 % | 830.455 M 86.35 % | 445.653 M 556.92 % | 67.840 M | 0.000 -100.00 % | 783.945 M | 0.000 -100.00 % | 349.130 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 |
| cash and cash equivalents | 2.232 B 12.83 % | 1.978 B -38.65 % | 3.224 B 2.92 % | 3.133 B -8.15 % | 3.411 B 64.86 % | 2.069 B -30.39 % | 2.972 B 14.66 % | 2.592 B 86.57 % | 1.389 B -9.75 % | 1.539 B -9.03 % | 1.692 B -50.06 % | 3.388 B 11.67 % | 3.034 B 2.48 % | 2.961 B -6.57 % | 3.169 B 24.41 % | 2.547 B -0.24 % | 2.553 B -61.55 % | 6.641 B 35.79 % | 4.891 B 6.38 % | 4.598 B 34.43 % | 3.420 B -7.36 % | 3.692 B 14.21 % | 3.233 B -4.20 % | 3.374 B 12.49 % | 3.000 B 4.31 % | 2.876 B 13.21 % | 2.540 B 1.91 % | 2.493 B 4.34 % | 2.389 B 14.23 % | 2.091 B -31.15 % | 3.038 B 24.75 % | 2.435 B 85.68 % | 1.311 B -45.46 % | 2.404 B 34.24 % | 1.791 B -34.67 % | 2.742 B 47.00 % | 1.865 B -26.14 % | 2.525 B 158.19 % | 978.090 M -54.87 % | 2.167 B -15.17 % | 2.555 B 9.34 % | 2.337 B 1.66 % | 2.299 B 27.11 % | 1.809 B 43.32 % | 1.262 B 81.11 % | 696.730 M 100.52 % | 347.465 M -71.77 % | 1.231 B -21.47 % | 1.568 B 16.35 % | 1.347 B 222.78 % | 417.404 M -60.87 % | 1.067 B -35.58 % | 1.656 B -28.85 % | 2.327 B -1.82 % | 2.370 B 29.81 % | 1.826 B -8.72 % | 2.000 B 4.60 % | 1.912 B 36.52 % | 1.401 B -15.52 % | 1.658 B 26.51 % | 1.311 B 9.24 % | 1.200 B 22.49 % | 979.567 M -2.95 % | 1.009 B 10.56 % | 912.924 M 39.31 % | 655.329 M 39.16 % | 470.917 M -46.37 % | 878.114 M 50.60 % | 583.086 M -1.40 % | 591.360 M 12.83 % | 524.139 M -18.13 % | 640.204 M 31.46 % | 487.009 M -37.43 % | 778.382 M -2.51 % | 798.389 M -36.70 % | 1.261 B -23.94 % | 1.658 B 57.68 % | 1.052 B -30.17 % | 1.506 B 14.47 % | 1.316 B 32.40 % | 993.731 M -13.85 % | 1.153 B 117.82 % | 529.539 M -39.23 % | 871.343 M -3.52 % | 903.171 M 36.07 % | 663.764 M 134.36 % | 283.225 M -64.60 % | 800.036 M 255.85 % | 224.823 M -0.50 % | 225.956 M -38.39 % | 366.776 M -44.71 % | 663.340 M 82.53 % | 363.406 M -21.65 % | 463.815 M 80.69 % | 256.689 M -13.75 % | 297.626 M 215.62 % | 94.298 M -25.32 % | 126.268 M -22.23 % | 162.360 M 34.38 % | 120.818 M 234.12 % | 36.160 M -26.56 % | 49.240 M -13.46 % | 56.900 M -4.37 % | 59.500 M 29.07 % | 46.100 M -61.29 % | 119.100 M 168.24 % | 44.400 M -8.45 % | 48.500 M -6.01 % | 51.600 M 7.05 % | 48.200 M -15.59 % | 57.100 M -4.83 % | 60.000 M -28.49 % | 83.900 M 37.09 % | 61.200 M 58.14 % | 38.700 M -41.01 % | 65.600 M 10.07 % | 59.600 M -6.58 % | 63.800 M 28.11 % | 49.800 M 54.66 % | 32.200 M 34.17 % | 24.000 M -4.00 % | 25.000 M -14.68 % | 29.300 M |
| Cash and short term investments | 2.232 B 12.83 % | 1.978 B -38.65 % | 3.224 B 2.92 % | 3.133 B -8.15 % | 3.411 B 64.86 % | 2.069 B -30.39 % | 2.972 B 14.66 % | 2.592 B 86.57 % | 1.389 B -9.75 % | 1.539 B -9.03 % | 1.692 B -50.06 % | 3.388 B 11.67 % | 3.034 B 2.48 % | 2.961 B -6.57 % | 3.169 B 24.41 % | 2.547 B -0.24 % | 2.553 B -61.55 % | 6.641 B 35.79 % | 4.891 B 6.38 % | 4.598 B 34.43 % | 3.420 B -7.36 % | 3.692 B 14.21 % | 3.233 B -4.20 % | 3.374 B 12.49 % | 3.000 B 4.31 % | 2.876 B 13.21 % | 2.540 B 1.91 % | 2.493 B 4.34 % | 2.389 B 14.23 % | 2.091 B -31.15 % | 3.038 B 24.75 % | 2.435 B 85.68 % | 1.311 B -45.46 % | 2.404 B 34.24 % | 1.791 B -34.67 % | 2.742 B 47.00 % | 1.865 B -26.14 % | 2.525 B 158.19 % | 978.090 M -54.87 % | 2.167 B -15.17 % | 2.555 B 9.34 % | 2.337 B 1.66 % | 2.299 B 27.11 % | 1.809 B 43.32 % | 1.262 B 81.11 % | 696.730 M 100.52 % | 347.465 M -71.77 % | 1.231 B -21.47 % | 1.568 B 16.35 % | 1.347 B 222.78 % | 417.404 M -60.87 % | 1.067 B -35.58 % | 1.656 B -28.85 % | 2.327 B -1.82 % | 2.370 B 29.81 % | 1.826 B -8.72 % | 2.000 B 4.60 % | 1.912 B 36.52 % | 1.401 B -15.52 % | 1.658 B 26.51 % | 1.311 B 9.24 % | 1.200 B 22.49 % | 979.567 M -2.95 % | 1.009 B 10.56 % | 912.924 M 39.31 % | 655.329 M 39.16 % | 470.917 M -46.37 % | 878.114 M 50.60 % | 583.086 M -1.40 % | 591.360 M 12.83 % | 524.139 M -52.68 % | 1.108 B -23.15 % | 1.441 B -10.42 % | 1.609 B 29.32 % | 1.244 B -6.40 % | 1.329 B -19.85 % | 1.658 B -9.66 % | 1.836 B 21.88 % | 1.506 B 14.47 % | 1.316 B 32.40 % | 993.731 M -13.85 % | 1.153 B 117.82 % | 529.539 M -39.23 % | 871.343 M -3.52 % | 903.171 M 36.07 % | 663.764 M 134.36 % | 283.225 M -64.60 % | 800.036 M 255.85 % | 224.823 M -0.50 % | 225.956 M -38.39 % | 366.776 M -44.71 % | 663.340 M 82.53 % | 363.406 M -21.65 % | 463.815 M 80.69 % | 256.689 M -13.75 % | 297.626 M 215.62 % | 94.298 M -25.32 % | 126.268 M -22.23 % | 162.360 M 34.38 % | 120.818 M 234.12 % | 36.160 M -26.56 % | 49.240 M -13.46 % | 56.900 M -4.37 % | 59.500 M 29.07 % | 46.100 M -61.29 % | 119.100 M 168.24 % | 44.400 M -8.45 % | 48.500 M -6.01 % | 51.600 M 7.05 % | 48.200 M -15.59 % | 57.100 M -4.83 % | 60.000 M -28.49 % | 83.900 M 37.09 % | 61.200 M 58.14 % | 38.700 M -41.01 % | 65.600 M 10.07 % | 59.600 M -6.58 % | 63.800 M 28.11 % | 49.800 M 54.66 % | 32.200 M 34.17 % | 24.000 M -4.00 % | 25.000 M -14.68 % | 29.300 M |
| Total current assets | 48.814 B 4.90 % | 46.535 B -6.91 % | 49.987 B 4.75 % | 47.718 B 0.87 % | 47.307 B 7.12 % | 44.161 B -1.56 % | 44.859 B 4.81 % | 42.799 B 4.42 % | 40.987 B 2.49 % | 39.990 B -1.76 % | 40.708 B 2.82 % | 39.590 B -0.39 % | 39.745 B 0.85 % | 39.410 B 0.08 % | 39.379 B 1.49 % | 38.803 B 4.14 % | 37.260 B 5.05 % | 35.469 B 2.22 % | 34.700 B 4.97 % | 33.056 B 10.49 % | 29.919 B -4.05 % | 31.181 B 7.69 % | 28.955 B 2.92 % | 28.132 B 2.67 % | 27.402 B -0.80 % | 27.622 B 0.53 % | 27.476 B 6.11 % | 25.894 B -1.93 % | 26.404 B 0.03 % | 26.397 B 4.35 % | 25.296 B 4.09 % | 24.303 B 2.64 % | 23.677 B 0.78 % | 23.494 B 1.80 % | 23.079 B 0.99 % | 22.852 B 6.50 % | 21.457 B -2.78 % | 22.070 B 8.39 % | 20.362 B 0.13 % | 20.334 B 2.17 % | 19.902 B 1.77 % | 19.557 B -2.92 % | 20.145 B 19.91 % | 16.800 B 5.72 % | 15.891 B 0.83 % | 15.760 B 3.49 % | 15.228 B 5.80 % | 14.394 B 18.57 % | 12.139 B 3.53 % | 11.725 B 6.37 % | 11.022 B -0.33 % | 11.058 B -1.00 % | 11.170 B -3.73 % | 11.604 B -2.95 % | 11.956 B 5.11 % | 11.375 B 2.28 % | 11.121 B 1.51 % | 10.956 B 5.06 % | 10.428 B -2.98 % | 10.748 B 3.97 % | 10.338 B 1.68 % | 10.167 B 2.53 % | 9.916 B -0.38 % | 9.954 B 8.92 % | 9.138 B 1.48 % | 9.005 B -0.02 % | 9.007 B 3.89 % | 8.670 B 2.63 % | 8.448 B -4.10 % | 8.809 B -0.34 % | 8.839 B 1.43 % | 8.714 B -4.76 % | 9.150 B -7.34 % | 9.875 B 5.82 % | 9.332 B 1.32 % | 9.210 B -1.01 % | 9.305 B 1.08 % | 9.205 B 0.42 % | 9.166 B 14.76 % | 7.988 B -0.18 % | 8.002 B -2.96 % | 8.246 B 3.76 % | 7.947 B -4.19 % | 8.295 B -6.89 % | 8.909 B -2.61 % | 9.148 B 6.42 % | 8.596 B -2.96 % | 8.859 B -6.46 % | 9.470 B 1.78 % | 9.305 B 2.30 % | 9.096 B 8.94 % | 8.350 B 8.61 % | 7.687 B -1.93 % | 7.839 B -3.92 % | 8.159 B 8.60 % | 7.513 B 175.07 % | 2.731 B 3.95 % | 2.627 B -6.42 % | 2.808 B 20.99 % | 2.321 B 2.40 % | 2.266 B 15.09 % | 1.969 B -10.74 % | 2.206 B 14.89 % | 1.920 B 6.91 % | 1.796 B 13.54 % | 1.582 B -5.15 % | 1.668 B 17.58 % | 1.418 B -1.99 % | 1.447 B -4.35 % | 1.513 B -9.12 % | 1.665 B 2.46 % | 1.625 B 17.45 % | 1.383 B -1.04 % | 1.398 B 8.88 % | 1.284 B 15.13 % | 1.115 B 9.53 % | 1.018 B 1.34 % | 1.005 B 5.91 % | 948.500 M 22.67 % | 773.200 M -0.67 % | 778.400 M 0.23 % | 776.600 M -9.27 % | 855.900 M |
| Inventory | 20.138 B 6.18 % | 18.966 B -7.52 % | 20.508 B 7.94 % | 18.999 B 3.81 % | 18.302 B 3.80 % | 17.631 B -5.48 % | 18.652 B 6.86 % | 17.455 B 3.57 % | 16.852 B -0.61 % | 16.955 B 1.05 % | 16.780 B 7.86 % | 15.556 B -1.69 % | 15.823 B 1.99 % | 15.515 B -4.78 % | 16.294 B 6.02 % | 15.368 B 2.48 % | 14.996 B 15.76 % | 12.955 B -1.70 % | 13.179 B 4.68 % | 12.589 B 6.25 % | 11.849 B 6.72 % | 11.103 B -5.00 % | 11.686 B 5.66 % | 11.060 B -1.67 % | 11.248 B -1.11 % | 11.374 B -3.61 % | 11.800 B -0.99 % | 11.919 B -1.29 % | 12.074 B -6.16 % | 12.867 B 7.04 % | 12.021 B 4.88 % | 11.461 B -1.78 % | 11.670 B 2.94 % | 11.336 B -0.69 % | 11.415 B 6.44 % | 10.724 B 2.20 % | 10.493 B -1.43 % | 10.645 B -2.02 % | 10.864 B 11.37 % | 9.755 B 1.19 % | 9.640 B 1.29 % | 9.517 B -10.45 % | 10.628 B 23.67 % | 8.594 B 2.04 % | 8.422 B -0.84 % | 8.493 B -1.27 % | 8.603 B 23.22 % | 6.981 B 18.43 % | 5.895 B 4.11 % | 5.663 B -5.08 % | 5.966 B 9.02 % | 5.472 B 0.46 % | 5.447 B 1.73 % | 5.354 B -8.07 % | 5.824 B 7.00 % | 5.443 B 5.53 % | 5.158 B -0.73 % | 5.196 B -4.50 % | 5.441 B 4.43 % | 5.210 B 2.23 % | 5.097 B 2.32 % | 4.981 B -7.10 % | 5.362 B 7.82 % | 4.973 B 12.40 % | 4.424 B -3.38 % | 4.579 B -7.75 % | 4.964 B 17.85 % | 4.212 B 2.32 % | 4.116 B -9.10 % | 4.528 B -6.10 % | 4.822 B 17.58 % | 4.102 B -0.67 % | 4.129 B -10.28 % | 4.602 B -0.57 % | 4.628 B 4.67 % | 4.422 B -1.10 % | 4.471 B 2.69 % | 4.354 B -12.44 % | 4.972 B 24.19 % | 4.004 B -11.69 % | 4.534 B -1.94 % | 4.624 B -10.83 % | 5.185 B 0.96 % | 5.136 B -8.24 % | 5.597 B -0.16 % | 5.606 B -0.93 % | 5.659 B -1.31 % | 5.734 B -14.80 % | 6.729 B -2.45 % | 6.899 B 8.11 % | 6.381 B 17.35 % | 5.438 B 5.10 % | 5.174 B -2.30 % | 5.296 B -8.36 % | 5.779 B 14.29 % | 5.056 B 158.58 % | 1.955 B 7.43 % | 1.820 B -5.08 % | 1.918 B 22.10 % | 1.571 B -3.60 % | 1.629 B 27.99 % | 1.273 B -11.79 % | 1.443 B 16.06 % | 1.243 B 3.12 % | 1.206 B 27.96 % | 942.200 M -11.66 % | 1.067 B 22.57 % | 870.200 M -0.67 % | 876.100 M -8.67 % | 959.300 M -7.23 % | 1.034 B 1.60 % | 1.018 B 28.01 % | 795.100 M -3.67 % | 825.400 M 8.16 % | 763.100 M 17.35 % | 650.300 M 5.55 % | 616.100 M 4.30 % | 590.700 M 7.83 % | 547.800 M 35.43 % | 404.500 M -7.80 % | 438.700 M 3.44 % | 424.100 M -17.57 % | 514.500 M |
| Net receivables | 24.562 B 3.57 % | 23.715 B -3.38 % | 24.546 B 2.44 % | 23.960 B -0.56 % | 24.096 B 5.90 % | 22.754 B 5.35 % | 21.598 B 2.91 % | 20.988 B 0.74 % | 20.834 B 6.70 % | 19.526 B 4.35 % | 18.713 B 0.47 % | 18.625 B -0.68 % | 18.752 B 2.77 % | 18.246 B 5.29 % | 17.329 B -5.76 % | 18.389 B 2.45 % | 17.949 B 24.08 % | 14.466 B -4.86 % | 15.204 B 6.06 % | 14.335 B 9.06 % | 13.144 B -11.84 % | 14.910 B 18.62 % | 12.569 B 1.42 % | 12.393 B 3.37 % | 11.989 B -1.91 % | 12.222 B 2.03 % | 11.979 B 5.88 % | 11.314 B -3.83 % | 11.765 B 4.43 % | 11.265 B 11.23 % | 10.128 B -1.70 % | 10.303 B -2.37 % | 10.553 B 10.12 % | 9.584 B -1.16 % | 9.696 B 5.67 % | 9.176 B 2.13 % | 8.985 B 2.48 % | 8.767 B 4.61 % | 8.381 B 1.92 % | 8.223 B 8.25 % | 7.597 B 0.48 % | 7.560 B 5.82 % | 7.144 B 13.17 % | 6.313 B 2.93 % | 6.133 B -5.74 % | 6.506 B 4.70 % | 6.214 B 2.68 % | 6.052 B 31.98 % | 4.585 B 9.69 % | 4.180 B -4.15 % | 4.361 B 15.24 % | 3.785 B -4.03 % | 3.943 B 1.93 % | 3.869 B 3.87 % | 3.724 B -1.83 % | 3.794 B -2.90 % | 3.907 B 2.76 % | 3.802 B 7.07 % | 3.551 B -7.22 % | 3.827 B -1.55 % | 3.888 B -1.54 % | 3.948 B 11.51 % | 3.541 B -9.59 % | 3.917 B 4.53 % | 3.747 B 0.33 % | 3.734 B 5.56 % | 3.538 B 1.65 % | 3.480 B -5.09 % | 3.667 B 0.52 % | 3.648 B 5.39 % | 3.462 B -0.31 % | 3.472 B -2.16 % | 3.549 B -2.33 % | 3.634 B 6.16 % | 3.423 B -0.13 % | 3.427 B 8.92 % | 3.147 B 5.23 % | 2.990 B 12.26 % | 2.664 B 0.88 % | 2.641 B 7.56 % | 2.455 B 0.20 % | 2.450 B 10.84 % | 2.210 B -2.23 % | 2.261 B -5.46 % | 2.392 B -16.05 % | 2.849 B 8.59 % | 2.623 B 14.29 % | 2.295 B -8.21 % | 2.501 B 15.58 % | 2.164 B -7.07 % | 2.328 B 4.78 % | 2.222 B 4.26 % | 2.131 B 3.39 % | 2.061 B -2.12 % | 2.106 B -1.71 % | 2.143 B 216.41 % | 677.180 M 0.08 % | 676.654 M -6.40 % | 722.930 M 15.86 % | 623.961 M 4.80 % | 595.397 M -7.33 % | 642.485 M -8.33 % | 700.900 M 14.43 % | 612.500 M 26.05 % | 485.900 M 1.17 % | 480.300 M -7.99 % | 522.000 M 13.92 % | 458.200 M 2.05 % | 449.000 M -2.90 % | 462.400 M -17.46 % | 560.200 M 5.04 % | 533.300 M 8.70 % | 490.600 M -1.86 % | 499.900 M 4.49 % | 478.400 M 22.57 % | 390.300 M 17.56 % | 332.000 M -2.44 % | 340.300 M 0.09 % | 340.000 M 6.68 % | 318.700 M 15.43 % | 276.100 M -3.63 % | 286.500 M -5.38 % | 302.800 M |
| Tax assets | 228.287 M -2.32 % | 233.700 M 6.51 % | 219.417 M -10.93 % | 246.348 M 7.27 % | 229.653 M -10.60 % | 256.890 M 17.66 % | 218.325 M 8.80 % | 200.667 M -9.30 % | 221.235 M -3.19 % | 228.524 M -0.83 % | 230.437 M -3.00 % | 237.571 M -5.87 % | 252.379 M -5.55 % | 267.200 M -1.05 % | 270.049 M -7.13 % | 290.791 M 0.61 % | 289.040 M -4.47 % | 302.554 M -7.42 % | 326.820 M -9.63 % | 361.640 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 % | -56.700 M | 0.000 | 0.000 | 0.000 100.00 % | -65.900 M | 0.000 | 0.000 | 0.000 100.00 % | -117.800 M 0.00 % | -117.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 736.000 K -96.52 % | 21.157 M -22.70 % | 27.370 M | 0.000 -100.00 % | 12.400 M 17.06 % | 10.593 M -45.43 % | 19.413 M 9.33 % | 17.756 M -20.47 % | 22.326 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 51.044 B 1.86 % | 50.111 B 0.40 % | 49.911 B -2.02 % | 50.942 B 2.12 % | 49.883 B 7.69 % | 46.321 B -2.98 % | 47.743 B 4.16 % | 45.836 B 4.76 % | 43.752 B 2.38 % | 42.735 B 2.34 % | 41.758 B 3.89 % | 40.193 B 2.26 % | 39.306 B 2.87 % | 38.211 B -1.05 % | 38.618 B 1.60 % | 38.010 B 4.13 % | 36.503 B 16.18 % | 31.420 B -6.07 % | 33.450 B 5.50 % | 31.705 B 8.78 % | 29.145 B -5.13 % | 30.720 B 5.27 % | 29.182 B 2.81 % | 28.385 B 2.08 % | 27.807 B -1.36 % | 28.189 B -0.52 % | 28.336 B 5.59 % | 26.837 B 1.46 % | 26.450 B 0.17 % | 26.404 B 4.17 % | 25.347 B -0.23 % | 25.404 B 2.42 % | 24.805 B 2.18 % | 24.276 B 0.43 % | 24.172 B 1.03 % | 23.926 B 5.44 % | 22.692 B -1.28 % | 22.986 B 2.00 % | 22.536 B 7.90 % | 20.886 B 7.95 % | 19.349 B 5.19 % | 18.395 B -3.34 % | 19.032 B 22.05 % | 15.593 B 5.29 % | 14.810 B -0.67 % | 14.910 B 7.58 % | 13.859 B 3.92 % | 13.336 B 21.13 % | 11.009 B 6.24 % | 10.362 B 4.88 % | 9.880 B 4.08 % | 9.493 B 3.51 % | 9.171 B -0.85 % | 9.250 B -3.54 % | 9.589 B 4.33 % | 9.191 B 3.35 % | 8.893 B -0.18 % | 8.909 B 5.23 % | 8.467 B -4.15 % | 8.833 B 4.51 % | 8.452 B 0.20 % | 8.435 B 2.55 % | 8.226 B -3.42 % | 8.517 B 10.61 % | 7.701 B 0.64 % | 7.651 B -0.06 % | 7.656 B 4.49 % | 7.327 B 4.08 % | 7.039 B -4.83 % | 7.397 B -0.25 % | 7.415 B 6.10 % | 6.989 B 1.47 % | 6.887 B -5.68 % | 7.302 B 7.92 % | 6.766 B 4.10 % | 6.499 B -0.47 % | 6.530 B 3.34 % | 6.319 B 0.19 % | 6.307 B 19.18 % | 5.292 B -3.20 % | 5.467 B -3.33 % | 5.656 B 12.72 % | 5.018 B 1.43 % | 4.947 B -9.38 % | 5.459 B -0.74 % | 5.500 B 9.45 % | 5.025 B -6.84 % | 5.394 B -3.48 % | 5.588 B -3.37 % | 5.783 B 4.34 % | 5.542 B 3.25 % | 5.368 B 12.67 % | 4.764 B -6.15 % | 5.077 B -0.88 % | 5.122 B 2.61 % | 4.992 B 204.41 % | 1.640 B -6.63 % | 1.756 B 0.05 % | 1.755 B 10.82 % | 1.584 B 9.29 % | 1.450 B 15.52 % | 1.255 B -0.97 % | 1.267 B 7.78 % | 1.176 B 11.97 % | 1.050 B 14.46 % | 917.300 M 0.97 % | 908.500 M -4.07 % | 947.000 M 12.51 % | 841.700 M -0.89 % | 849.300 M -1.84 % | 865.200 M -16.53 % | 1.037 B 18.55 % | 874.300 M 11.18 % | 786.400 M 14.19 % | 688.700 M -3.68 % | 715.000 M 20.49 % | 593.400 M -2.66 % | 609.600 M 11.24 % | 548.000 M 18.41 % | 462.800 M -8.81 % | 507.500 M 19.64 % | 424.200 M -10.47 % | 473.800 M |
| Tax payables | 306.297 M | 0.000 -100.00 % | 303.433 M 3.99 % | 291.796 M -12.21 % | 332.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 284.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 229.698 M 37.58 % | 166.962 M 23.38 % | 135.322 M -3.89 % | 140.804 M 4.07 % | 135.294 M -5.97 % | 143.880 M -3.79 % | 149.553 M 3.65 % | 144.284 M -38.87 % | 236.026 M 2.87 % | 229.451 M -8.84 % | 251.690 M -11.01 % | 282.832 M -3.66 % | 293.565 M -17.48 % | 355.756 M -1.06 % | 359.575 M -0.41 % | 361.057 M -2.54 % | 370.479 M 107.00 % | 178.974 M -3.61 % | 185.674 M 3.56 % | 179.288 M 61.96 % | 110.699 M -3.34 % | 114.523 M 0.06 % | 114.455 M 0.15 % | 114.289 M -2.96 % | 117.775 M 0.56 % | 117.116 M 0.72 % | 116.280 M -0.73 % | 117.137 M -34.23 % | 178.111 M 1.17 % | 176.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.160 B 0.71 % | -4.190 B -0.44 % | -4.172 B -10.21 % | -3.785 B -14.24 % | -3.313 B -18.62 % | -2.793 B -0.67 % | -2.775 B -15.49 % | -2.403 B -11.12 % | -2.162 B -3.14 % | -2.096 B 1.43 % | -2.127 B -56.25 % | -1.361 B -19.75 % | -1.137 B -24.02 % | -916.505 M 4.30 % | -957.668 M 4.67 % | -1.005 B 4.97 % | -1.057 B 21.13 % | -1.340 B 4.98 % | -1.411 B 1.45 % | -1.431 B 2.51 % | -1.468 B 3.88 % | -1.527 B -14.36 % | -1.336 B -7.07 % | -1.247 B -12.05 % | -1.113 B -15.26 % | -965.948 M -8.69 % | -888.723 M -24.94 % | -711.341 M -81.30 % | -392.363 M -163.74 % | -148.768 M 27.58 % | -205.410 M 13.59 % | -237.713 M -51.66 % | -156.739 M 21.49 % | -199.644 M 23.93 % | -262.456 M -316.55 % | -63.007 M 76.07 % | -263.343 M -183.26 % | 316.275 M 1 240.68 % | -27.727 M 93.31 % | -414.520 M -154.35 % | 762.682 M -39.48 % | 1.260 B 142.38 % | 519.896 M 19.30 % | 435.805 M -6.78 % | 467.488 M -17.38 % | 565.855 M -28.44 % | 790.760 M -6.32 % | 844.136 M -12.48 % | 964.518 M -4.82 % | 1.013 B 3.51 % | 979.046 M -19.38 % | 1.214 B -33.66 % | 1.831 B -8.01 % | 1.990 B -6.73 % | 2.134 B 286.70 % | -1.143 B -59.08 % | -718.434 M -13.77 % | -631.476 M -4.25 % | -605.731 M -27.80 % | -473.951 M -27.92 % | -370.519 M -8.66 % | -340.974 M -26.72 % | -269.085 M -66.08 % | -162.024 M -2 635.04 % | -5.924 M -107.29 % | 81.294 M -50.85 % | 165.404 M -32.50 % | 245.051 M -30.69 % | 353.537 M -22.69 % | 457.269 M -11.44 % | 516.321 M -36.73 % | 816.099 M -39.03 % | 1.339 B -26.66 % | 1.825 B 1.99 % | 1.790 B -14.90 % | 2.103 B -9.31 % | 2.319 B -13.15 % | 2.670 B 0.90 % | 2.646 B -1.95 % | 2.699 B 3.42 % | 2.610 B -2.60 % | 2.679 B -4.75 % | 2.813 B -6.28 % | 3.001 B -4.58 % | 3.146 B 0.24 % | 3.138 B 0.08 % | 3.135 B 0.32 % | 3.126 B 0.31 % | 3.116 B 2.82 % | 3.030 B 5.51 % | 2.872 B 0.48 % | 2.859 B 1.40 % | 2.819 B 1.91 % | 2.766 B 1.58 % | 2.723 B 0.50 % | 2.710 B 777.68 % | 308.734 M 1.98 % | 302.754 M 3.82 % | 291.608 M 5.15 % | 277.324 M 3.41 % | 268.173 M 2.38 % | 261.946 M 0.09 % | 261.700 M 0.46 % | 260.500 M 4.03 % | 250.400 M 0.52 % | 249.100 M 2.17 % | 243.800 M 2.65 % | 237.500 M 0.81 % | 235.600 M 1.90 % | 231.200 M 0.96 % | 229.000 M 0.35 % | 228.200 M 1.83 % | 224.100 M 0.36 % | 223.300 M 0.31 % | 222.600 M 0.00 % | 222.600 M 1.97 % | 218.300 M 31.90 % | 165.500 M 2.10 % | 162.100 M 1.89 % | 159.100 M 0.76 % | 157.900 M 4 993.55 % | 3.100 M 0.00 % | 3.100 M |
| Deferred tax liabilities non current | 1.615 B -0.06 % | 1.616 B 1.88 % | 1.586 B -3.52 % | 1.644 B 2.24 % | 1.608 B -5.53 % | 1.702 B 0.65 % | 1.691 B 1.98 % | 1.658 B -3.40 % | 1.716 B -1.46 % | 1.742 B 6.65 % | 1.633 B 0.79 % | 1.620 B 0.50 % | 1.612 B -4.73 % | 1.692 B 0.17 % | 1.689 B 0.25 % | 1.685 B 0.81 % | 1.672 B 117.51 % | 768.551 M 9.22 % | 703.646 M 2.50 % | 686.485 M -61.99 % | 1.806 B -2.04 % | 1.844 B -2.72 % | 1.895 B 1.90 % | 1.860 B -0.61 % | 1.872 B 0.77 % | 1.857 B -1.19 % | 1.880 B 2.74 % | 1.829 B -2.56 % | 1.877 B 3.84 % | 1.808 B 8.95 % | 1.660 B -33.42 % | 2.493 B 3.84 % | 2.400 B 2.93 % | 2.332 B 4.91 % | 2.223 B 0.37 % | 2.215 B 4.40 % | 2.121 B 3.93 % | 2.041 B 118.94 % | 932.299 M -52.05 % | 1.944 B | 0.000 | 0.000 | 0.000 -100.00 % | 241.205 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 73.957 B 3.88 % | 71.194 B 3.10 % | 69.054 B 2.91 % | 67.102 B 0.49 % | 66.772 B 4.55 % | 63.868 B -1.27 % | 64.690 B 3.41 % | 62.559 B 2.26 % | 61.177 B 4.10 % | 58.766 B 1.48 % | 57.907 B 2.38 % | 56.561 B -1.07 % | 57.174 B -0.23 % | 57.308 B -0.47 % | 57.578 B 0.42 % | 57.338 B 2.52 % | 55.931 B 18.99 % | 47.003 B 2.52 % | 45.847 B 3.55 % | 44.275 B 8.54 % | 40.790 B -2.98 % | 42.042 B 5.06 % | 40.017 B 2.16 % | 39.172 B 1.80 % | 38.479 B -0.85 % | 38.810 B -1.17 % | 39.268 B 4.24 % | 37.670 B -1.67 % | 38.310 B -0.22 % | 38.396 B 5.59 % | 36.362 B 2.96 % | 35.316 B 1.91 % | 34.654 B 0.75 % | 34.397 B 1.41 % | 33.919 B 0.84 % | 33.638 B 5.40 % | 31.914 B -1.79 % | 32.495 B 5.66 % | 30.756 B 9.99 % | 27.963 B 2.30 % | 27.334 B 1.21 % | 27.006 B 8.43 % | 24.905 B 15.66 % | 21.532 B 4.37 % | 20.631 B 1.32 % | 20.361 B 2.85 % | 19.796 B 4.64 % | 18.919 B 14.11 % | 16.579 B 2.90 % | 16.111 B 3.97 % | 15.496 B 0.35 % | 15.442 B -1.94 % | 15.748 B 0.66 % | 15.645 B -2.09 % | 15.978 B 6.64 % | 14.983 B 0.85 % | 14.856 B 1.19 % | 14.681 B 3.88 % | 14.132 B -2.10 % | 14.435 B 3.08 % | 14.004 B 1.31 % | 13.822 B 1.96 % | 13.556 B -0.12 % | 13.573 B 6.57 % | 12.736 B 1.48 % | 12.550 B -0.09 % | 12.561 B 2.81 % | 12.218 B 1.91 % | 11.988 B -4.65 % | 12.573 B -0.31 % | 12.612 B 2.45 % | 12.310 B -4.51 % | 12.891 B -5.12 % | 13.587 B 4.17 % | 13.043 B 2.03 % | 12.784 B -0.65 % | 12.867 B 0.67 % | 12.782 B 1.64 % | 12.576 B 10.50 % | 11.381 B -0.23 % | 11.407 B -1.94 % | 11.633 B 2.85 % | 11.310 B -2.95 % | 11.654 B -4.81 % | 12.243 B -1.48 % | 12.427 B 5.23 % | 11.810 B -1.91 % | 12.040 B -4.52 % | 12.610 B 2.32 % | 12.324 B 3.05 % | 11.959 B 6.65 % | 11.213 B 7.48 % | 10.433 B -1.58 % | 10.600 B -3.05 % | 10.933 B 6.24 % | 10.291 B 256.35 % | 2.888 B 3.72 % | 2.784 B -5.80 % | 2.956 B 20.22 % | 2.459 B 2.32 % | 2.403 B 14.33 % | 2.102 B -10.36 % | 2.345 B 13.78 % | 2.061 B 7.61 % | 1.915 B 11.36 % | 1.720 B -4.84 % | 1.807 B 16.40 % | 1.552 B -1.50 % | 1.576 B -3.38 % | 1.631 B -8.36 % | 1.780 B 2.01 % | 1.745 B 16.16 % | 1.502 B -1.13 % | 1.520 B 12.11 % | 1.355 B 14.09 % | 1.188 B 8.79 % | 1.092 B 0.82 % | 1.083 B 6.75 % | 1.015 B 20.97 % | 838.700 M -0.65 % | 844.200 M 0.46 % | 840.300 M -8.23 % | 915.700 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 |
| 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -16.658 M -163.56 % | 26.210 M 616.25 % | -5.077 M | 0.000 100.00 % | -69.932 M -76.71 % | -39.574 M -1 253.76 % | 3.430 M 111.87 % | -28.896 M -2.31 % | -28.243 M 42.83 % | -49.399 M -300.77 % | -12.326 M -108.86 % | 139.121 M 2 518.50 % | 5.313 M -74.98 % | 21.238 M -30.39 % | 30.512 M -2.30 % | 31.229 M -80.73 % | 162.036 M 135.90 % | 68.689 M -5.79 % | 72.912 M 104.74 % | -1.538 B -10 802.01 % | 14.369 M 128.22 % | -50.923 M -273.47 % | 29.355 M 281.83 % | -16.144 M -181.82 % | 19.732 M 192.65 % | -21.297 M -146.05 % | 46.246 M 196.03 % | -48.157 M -194.30 % | 51.068 M 21.46 % | 42.044 M 105.00 % | -840.479 M -1 002.57 % | 93.121 M 39.92 % | 66.551 M -39.45 % | 109.906 M 122.07 % | 49.491 M -44.15 % | 88.608 M 22.65 % | 72.242 M -77.30 % | 318.219 M 152.06 % | -611.200 M -1 686.21 % | 38.532 M 482.19 % | -10.082 M -181.70 % | 12.341 M 168.34 % | -18.058 M -126.96 % | 66.973 M 505.45 % | -16.518 M -22.00 % | -13.539 M -665.07 % | 2.396 M -81.83 % | 13.183 M 155.22 % | -23.873 M -216.25 % | 20.536 M 30.58 % | 15.727 M -30.68 % | 22.689 M 45.73 % | 15.569 M -34.48 % | 23.761 M 261.82 % | 6.567 M -90.97 % | 72.764 M 1.58 % | 71.634 M 136.39 % | 30.303 M 49.31 % | 20.296 M | 0.000 -100.00 % | 19.213 M -19.83 % | 23.964 M 36.85 % | 17.511 M -54.50 % | 38.489 M 95.45 % | 19.693 M 19.63 % | 16.461 M 70.03 % | 9.681 M -66.13 % | 28.579 M 4 436.72 % | -659.000 K -101.38 % | 47.687 M 453.37 % | -13.495 M -753.51 % | 2.065 M 111.42 % | -18.085 M -250.56 % | 12.012 M -30.13 % | 17.193 M -59.90 % | 42.879 M 177.64 % | 15.444 M -26.62 % | 21.046 M 65.53 % | 12.714 M 219.27 % | -10.660 M -196.71 % | 11.023 M 655.04 % | -1.986 M -110.65 % | 18.649 M 259.01 % | -11.728 M -161.57 % | 19.047 M -28.95 % | 26.806 M 81.62 % | 14.759 M -75.88 % | 61.186 M 27.73 % | 47.903 M 13 825.79 % | -349.000 K -101.89 % | 18.417 M -55.95 % | 41.805 M 2 201.81 % | -1.989 M 83.08 % | -11.758 M -166.07 % | 17.795 M 46.33 % | 12.161 M 152.93 % | 4.808 M 13.53 % | 4.235 M 35.30 % | 3.130 M -68.60 % | 9.968 M 102.68 % | 4.918 M -14.29 % | 5.738 M 10.35 % | 5.200 M 230.00 % | -4.000 M -167.80 % | 5.900 M 9.26 % | 5.400 M 35.00 % | 4.000 M -71.83 % | 14.200 M 373.33 % | 3.000 M 200.00 % | 1.000 M 0.00 % | 1.000 M 109.09 % | -11.000 M -1 016.67 % | 1.200 M -52.00 % | 2.500 M 8.70 % | 2.300 M 176.67 % | -3.000 M -196.77 % | 3.100 M 3.33 % | 3.000 M 11.11 % | 2.700 M 775.00 % | -400.000 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 23.184 M -18.52 % | 28.452 M -59.58 % | 70.384 M | 0.000 -100.00 % | 22.178 M -21.23 % | 28.156 M -55.36 % | 63.076 M 153.06 % | 24.925 M 21.19 % | 20.567 M -12.48 % | 23.499 M -57.76 % | 55.633 M 238.40 % | 16.440 M 14.21 % | 14.395 M -26.72 % | 19.645 M -54.23 % | 42.920 M 136.75 % | 18.129 M 26.29 % | 14.355 M -23.62 % | 18.793 M -61.10 % | 48.317 M 187.05 % | 16.832 M 42.45 % | 11.816 M -17.88 % | 14.389 M -54.14 % | 31.374 M 200.43 % | 10.443 M -1.13 % | 10.562 M 73.12 % | 6.101 M -80.80 % | 31.768 M 264.65 % | 8.712 M -7.28 % | 9.396 M -19.00 % | 11.600 M -64.43 % | 32.608 M 207.22 % | 10.614 M 2.63 % | 10.342 M -14.23 % | 12.058 M -58.69 % | 29.192 M 246.25 % | 8.431 M -49.74 % | 16.774 M -4.32 % | 17.532 M -21.22 % | 22.255 M 54.04 % | 14.448 M 10.39 % | 13.088 M -5.44 % | 13.841 M -29.26 % | 19.567 M 78.82 % | 10.942 M 7.83 % | 10.147 M -5.98 % | 10.792 M -3.87 % | 11.226 M 19.74 % | 9.375 M 11.66 % | 8.396 M -8.52 % | 9.178 M -1.59 % | 9.326 M 29.94 % | 7.177 M 18.32 % | 6.066 M -0.61 % | 6.103 M -2.63 % | 6.268 M -7.24 % | 6.757 M -28.77 % | 9.486 M 77.57 % | 5.342 M -21.21 % | 6.780 M 0.82 % | 6.725 M -8.23 % | 7.328 M -23.79 % | 9.615 M 33.99 % | 7.176 M 6.25 % | 6.754 M 16.75 % | 5.785 M -19.93 % | 7.225 M -2.02 % | 7.374 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 |
| Change in working capital | -801.496 M -136.29 % | 2.208 B 161.30 % | -3.603 B -1 711.74 % | 223.522 M -87.06 % | 1.728 B 208.10 % | -1.598 B -2 840.23 % | -54.365 M -105.06 % | 1.073 B 1 110.36 % | -106.241 M -27.09 % | -83.598 M -825.06 % | -9.037 M -102.29 % | 394.212 M 267.19 % | -235.789 M 51.92 % | -490.428 M -354.98 % | 192.343 M -54.06 % | 418.666 M -42.44 % | 727.377 M 168.08 % | -1.068 B -468.87 % | 289.629 M -96.20 % | 7.628 B 1 478.94 % | -553.191 M -31.34 % | -421.175 M -9.46 % | -384.778 M -202.05 % | 377.065 M 192.23 % | 129.030 M 849.87 % | -17.207 M 85.62 % | -119.690 M -151.47 % | 232.530 M -37.48 % | 371.927 M 158.98 % | -630.577 M -258.35 % | -175.969 M -111.17 % | 1.575 B 439.20 % | -464.413 M -298.24 % | 234.264 M 126.68 % | -878.003 M -261.45 % | 543.839 M 259.79 % | -340.352 M -240.03 % | 243.063 M -21.08 % | 307.984 M -62.61 % | 823.781 M -3.83 % | 856.626 M 107.61 % | 412.611 M -38.98 % | 676.157 M 44.37 % | 468.362 M 52.19 % | 307.748 M -65.00 % | 879.289 M 172.09 % | -1.220 B -447.94 % | -222.593 M -138.18 % | -93.454 M -113.82 % | 676.187 M 235.75 % | -498.128 M -271.86 % | 289.846 M 378.61 % | -104.034 M -385.91 % | 36.387 M -82.33 % | 205.931 M 136.75 % | 86.982 M 208.11 % | -80.455 M -121.09 % | 381.548 M 218.97 % | -320.711 M -199.37 % | 322.756 M 2 100.84 % | -16.131 M -111.51 % | 140.187 M 155.00 % | -254.904 M -282.77 % | 139.469 M -33.90 % | 210.998 M 55.18 % | 135.972 M 129.48 % | -461.252 M -245.15 % | 317.786 M 1 956.88 % | -17.114 M 36.82 % | -27.089 M 88.51 % | -235.784 M -477.96 % | -40.796 M -119.78 % | 206.245 M -15.42 % | 243.855 M 123.51 % | 109.101 M 138.86 % | -280.733 M -1 086.79 % | 28.449 M -90.17 % | 289.386 M 257.18 % | 81.019 M -27.54 % | 111.807 M 234.99 % | -82.829 M -108.77 % | 944.128 M 14 209.31 % | 6.598 M -88.83 % | 59.077 M -86.80 % | 447.558 M 50.34 % | 297.699 M 149.69 % | -599.103 M -164.89 % | 923.219 M 347.43 % | -373.129 M -265.49 % | -102.090 M 87.33 % | -805.606 M -455.90 % | 226.357 M 201.08 % | -223.937 M -142.17 % | 531.032 M 199.72 % | -532.500 M -508.25 % | 130.434 M 153.95 % | -241.775 M -287.79 % | 128.746 M 147.28 % | -272.308 M -270.58 % | 159.637 M 242.23 % | -112.237 M -153.68 % | 209.082 M 208.61 % | -192.500 M -303.27 % | 94.700 M 160.17 % | -157.400 M -195.98 % | 164.000 M 176.53 % | -214.300 M -456.57 % | 60.100 M -5.65 % | 63.700 M -46.96 % | 120.100 M 155.71 % | -215.600 M -134.86 % | -91.800 M -168.41 % | 134.200 M 30.16 % | 103.100 M 146.23 % | -223.000 M -992.00 % | 25.000 M 170.62 % | -35.400 M -175.64 % | 46.800 M 163.76 % | -73.400 M -209.70 % | -23.700 M -129.96 % | 79.100 M 337.02 % | 18.100 M 111.10 % | -163.000 M |
| Accounts receivables | -759.565 M -200.44 % | 756.213 M 177.62 % | -974.256 M -462.52 % | 268.749 M 120.11 % | -1.337 B -5.43 % | -1.268 B -182.65 % | -448.557 M 2.89 % | -461.905 M 66.74 % | -1.389 B -73.30 % | -801.330 M -1 238.41 % | -59.872 M 44.85 % | -108.563 M 89.39 % | -1.023 B 14.42 % | -1.196 B -258.40 % | 755.017 M 192.84 % | -813.233 M -627.56 % | 154.151 M -77.95 % | 699.090 M 195.02 % | -735.724 M 32.20 % | -1.085 B -163.11 % | 1.719 B 170.51 % | -2.439 B -693.82 % | -307.204 M 46.02 % | -569.148 M -373.55 % | 208.063 M 193.76 % | -221.915 M 66.32 % | -658.890 M -246.47 % | 449.861 M 186.97 % | -517.245 M 24.16 % | -682.010 M -844.36 % | 91.624 M -35.11 % | 141.203 M 114.10 % | -1.001 B -939.87 % | 119.232 M 122.21 % | -536.937 M -159.06 % | -207.262 M 11.19 % | -233.388 M 41.04 % | -395.813 M -419.02 % | -76.261 M 87.50 % | -610.085 M -955.40 % | -57.806 M -30.83 % | -44.184 M 94.24 % | -766.718 M -90.50 % | -402.480 M -898.44 % | -40.311 M 88.02 % | -336.375 M -111.40 % | -159.120 M 89.23 % | -1.477 B -253.26 % | -418.051 M -3 741.88 % | 11.479 M 102.67 % | -429.125 M -625.42 % | -59.155 M -334.86 % | 25.187 M 119.00 % | -132.558 M -157.72 % | 229.668 M 294.80 % | 58.173 M 157.91 % | -100.449 M 62.65 % | -268.973 M -197.53 % | 275.792 M 377.92 % | 57.707 M 135.93 % | 24.459 M 106.22 % | -392.942 M -205.65 % | 371.936 M 325.42 % | -164.998 M -6 426.82 % | -2.528 M 98.80 % | -210.155 M -162.40 % | -80.090 M -146.23 % | 173.241 M 317.41 % | -79.684 M | 0.000 | 0.000 100.00 % | -99.770 M -210.91 % | 89.956 M 140.44 % | -222.468 M -7 631.08 % | 2.954 M 101.27 % | -232.225 M -50.51 % | -154.292 M 50.60 % | -312.308 M -1 755.93 % | 18.860 M 109.36 % | -201.392 M | 0.000 | 0.000 -100.00 % | 53.098 M 128.33 % | -187.418 M -141.09 % | 456.106 M | 0.000 | 0.000 -100.00 % | 191.399 M 157.64 % | -332.032 M -269.08 % | 196.377 M 272.69 % | -113.715 M -5.96 % | -107.316 M -26.97 % | -84.520 M -325.12 % | 37.545 M 81.71 % | 20.662 M 125.78 % | -80.152 M -2 012.60 % | -3.794 M -110.55 % | 35.964 M 134.71 % | -103.620 M -233.86 % | -31.037 M -180.31 % | 38.647 M -32.41 % | 57.179 M 164.54 % | -88.600 M -11.73 % | -79.300 M | 0.000 | 0.000 | 0.000 100.00 % | -8.600 M -159.72 % | 14.400 M -84.38 % | 92.200 M 434.06 % | -27.600 M 45.88 % | -51.000 M -686.21 % | 8.700 M -82.70 % | 50.300 M 159.74 % | -84.200 M -50.09 % | -56.100 M -868.49 % | 7.300 M -65.40 % | 21.100 M 199.06 % | -21.300 M 50.92 % | -43.400 M -542.86 % | 9.800 M -36.77 % | 15.500 M 146.69 % | -33.200 M |
| Inventory | -984.133 M -158.25 % | 1.689 B 202.07 % | -1.655 B -157.03 % | -643.966 M 10.14 % | -716.610 M -173.39 % | 976.507 M 189.14 % | -1.096 B -34.69 % | -813.391 M -1 968.23 % | 43.538 M 118.49 % | -235.480 M 80.01 % | -1.178 B -2 581.17 % | 47.479 M 109.55 % | -497.370 M -164.22 % | 774.514 M 178.23 % | -989.993 M -89.79 % | -521.636 M -86.02 % | -280.414 M -221.30 % | 231.165 M 142.38 % | -545.459 M 23.21 % | -710.315 M 6.35 % | -758.469 M -258.47 % | 478.621 M 175.85 % | -630.980 M -662.58 % | 112.158 M -19.91 % | 140.042 M -70.74 % | 478.585 M 153.25 % | -898.775 M -2 020.42 % | 46.801 M -93.79 % | 753.440 M 318.36 % | -345.037 M 25.01 % | -460.127 M -215.48 % | 398.449 M 245.50 % | -273.846 M -273.87 % | 157.496 M 122.07 % | -713.553 M -65.30 % | -431.670 M -544.42 % | 97.131 M -31.03 % | 140.840 M 111.86 % | -1.188 B -773.10 % | -136.051 M -52.70 % | -89.096 M -106.00 % | 1.485 B 170.85 % | -2.097 B -4 649.57 % | 46.083 M -90.47 % | 483.466 M 243.95 % | 140.563 M 108.64 % | -1.627 B -49.58 % | -1.087 B -384.23 % | -224.580 M -284.94 % | 121.431 M 141.03 % | -295.938 M -16.72 % | -253.538 M -120.19 % | -115.145 M -117.98 % | 640.383 M 301.61 % | -317.631 M 3.22 % | -328.193 M -1 390.22 % | 25.437 M -90.15 % | 258.201 M 213.38 % | -227.739 M -97.97 % | -115.040 M -9.58 % | -104.984 M -128.51 % | 368.210 M 194.13 % | -391.153 M 27.93 % | -542.709 M -433.07 % | 162.940 M -57.53 % | 383.682 M 149.90 % | -768.924 M -647.21 % | -102.906 M -125.06 % | 410.687 M 39.65 % | 294.082 M 148.22 % | -609.876 M -4 201.87 % | -14.177 M -102.98 % | 475.457 M 1 474.47 % | 30.198 M 114.68 % | -205.735 M -380.32 % | 73.394 M 162.32 % | -117.770 M -118.85 % | 624.870 M 167.19 % | -930.037 M -276.85 % | 525.882 M 520.63 % | 84.733 M -83.95 % | 527.775 M 901.93 % | -65.813 M -108.46 % | 778.200 M 8 359.62 % | 9.199 M -82.94 % | 53.927 M -28.07 % | 74.975 M -92.47 % | 995.640 M 458.26 % | 178.348 M 135.05 % | -508.777 M 46.08 % | -943.599 M -285.84 % | -244.557 M -300.62 % | 121.900 M -74.77 % | 483.110 M 166.85 % | -722.648 M -115.99 % | -334.574 M -147.50 % | -135.183 M -249.02 % | 90.717 M 126.14 % | -347.101 M -692.64 % | 58.569 M 116.44 % | -356.278 M -309.50 % | 170.058 M 185.16 % | -199.700 M -531.32 % | 46.300 M 117.57 % | -263.500 M -311.82 % | 124.400 M 163.37 % | -196.300 M -3 427.12 % | 5.900 M -92.91 % | 83.200 M 11.23 % | 74.800 M 558.90 % | -16.300 M 92.67 % | -222.300 M -833.66 % | 30.300 M -8.18 % | 33.000 M 129.26 % | -112.800 M -232.74 % | -33.900 M -33.46 % | -25.400 M -141.90 % | -10.500 M 92.67 % | -143.300 M -481.12 % | 37.600 M 359.31 % | -14.500 M -116.04 % | 90.400 M 155.53 % | -162.800 M |
| Accounts payables | 607.587 M 4 067.53 % | -15.314 M 97.66 % | -654.165 M -176.46 % | 855.551 M -76.33 % | 3.615 B 385.21 % | -1.267 B -171.81 % | 1.765 B -31.84 % | 2.590 B 130.71 % | 1.123 B 11.13 % | 1.010 B -26.86 % | 1.381 B 10.83 % | 1.246 B -15.59 % | 1.476 B 754.21 % | -225.645 M -127.38 % | 824.056 M -54.39 % | 1.807 B 237.73 % | 534.974 M 126.56 % | -2.014 B -216.99 % | 1.721 B -30.49 % | 2.477 B 257.58 % | -1.572 B -197.70 % | 1.609 B 104.41 % | 787.037 M 31.97 % | 596.381 M 254.48 % | -386.061 M -161.00 % | -147.915 M -109.87 % | 1.499 B 279.31 % | 395.097 M 396.60 % | 79.561 M -82.06 % | 443.601 M 849.04 % | -59.223 M -109.93 % | 596.412 M 13.38 % | 526.017 M 409.97 % | 103.146 M -58.38 % | 247.814 M -79.33 % | 1.199 B 507.67 % | -294.151 M -165.74 % | 447.426 M -72.44 % | 1.623 B 1.77 % | 1.595 B 65.49 % | 963.857 M 200.08 % | -963.048 M -127.28 % | 3.530 B 319.26 % | 841.962 M 713.65 % | -137.206 M -112.59 % | 1.090 B 108.31 % | 523.117 M -78.54 % | 2.438 B 297.16 % | 613.845 M 10.59 % | 555.085 M 162.55 % | 211.423 M | 0.000 -100.00 % | 6.120 M 101.27 % | -481.118 M -295.06 % | 246.647 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 |
| Other working capital | 334.615 M 250.81 % | -221.884 M 30.45 % | -319.013 M -24.22 % | -256.812 M -254.32 % | 166.415 M 519.30 % | -39.689 M 85.59 % | -275.381 M -14.24 % | -241.051 M -307.11 % | 116.386 M 304.61 % | -56.881 M 62.63 % | -152.209 M 80.75 % | -790.817 M -313.65 % | -191.179 M -222.04 % | 156.651 M 139.48 % | -396.737 M -645.56 % | -53.213 M -116.70 % | 318.666 M 1 963.23 % | 15.445 M 110.25 % | -150.683 M -102.17 % | 6.947 B 11 966.70 % | 57.571 M 182.29 % | -69.959 M 70.06 % | -233.631 M -198.30 % | 237.674 M 42.33 % | 166.986 M 232.57 % | -125.962 M -107.63 % | -60.668 M 90.80 % | -659.229 M -1 273.61 % | 56.171 M 219.18 % | -47.131 M -118.72 % | 251.757 M -42.68 % | 439.240 M 54.22 % | 284.810 M 295.60 % | -145.610 M -216.79 % | 124.673 M 859.83 % | -16.408 M -118.22 % | 90.056 M 77.94 % | 50.610 M 198.87 % | -51.187 M -102.99 % | -25.217 M -163.57 % | 39.671 M 160.57 % | -65.500 M -790.78 % | 9.482 M 155.12 % | -17.203 M -1 056.25 % | 1.799 M 112.31 % | -14.615 M -134.03 % | 42.951 M 144.64 % | -96.222 M -48.79 % | -64.668 M -447.66 % | -11.808 M -176.12 % | 15.512 M -97.43 % | 602.539 M 3 083.46 % | -20.196 M -308.64 % | 9.680 M -79.51 % | 47.247 M -86.77 % | 357.002 M 6 658.92 % | -5.443 M -101.39 % | 392.320 M 206.39 % | -368.764 M -197.02 % | 380.089 M 490.26 % | 64.394 M -60.95 % | 164.919 M 169.97 % | -235.687 M -127.82 % | 847.176 M 1 574.72 % | 50.586 M 234.70 % | -37.555 M -109.69 % | 387.762 M 56.70 % | 247.451 M 171.08 % | -348.117 M -8.39 % | -321.171 M -185.85 % | 374.092 M 411.40 % | 73.151 M 120.37 % | -359.168 M -182.35 % | 436.125 M 39.84 % | 311.882 M 355.85 % | -121.902 M -140.56 % | 300.511 M 1 396.65 % | -23.176 M -102.34 % | 992.196 M 566.51 % | -212.683 M -26.93 % | -167.562 M -140.25 % | 416.353 M 2 055.82 % | 19.313 M 103.63 % | -531.705 M -2 896.03 % | -17.747 M -107.28 % | 243.772 M 136.16 % | -674.078 M -155.51 % | -263.820 M -20.22 % | -219.445 M -204.34 % | 210.310 M -16.45 % | 251.708 M -56.47 % | 578.230 M 321.28 % | -261.317 M -2 618.23 % | 10.377 M -93.88 % | 169.486 M -68.91 % | 545.160 M 630.32 % | -102.798 M -5 078.11 % | 2.065 M -98.84 % | 178.413 M 35.05 % | 132.105 M -35.68 % | 205.394 M 1 231.34 % | -18.155 M -118.95 % | 95.800 M -24.98 % | 127.700 M 20.36 % | 106.100 M 167.93 % | 39.600 M 320.00 % | -18.000 M -128.66 % | 62.800 M 285.25 % | -33.900 M 27.72 % | -46.900 M 72.68 % | -171.700 M -194.60 % | 181.500 M 90.65 % | 95.200 M 380.81 % | 19.800 M 176.15 % | -26.000 M -122.61 % | 115.000 M 764.74 % | -17.300 M -147.79 % | 36.200 M -60.31 % | 91.200 M 609.50 % | -17.900 M -121.36 % | 83.800 M 195.44 % | -87.800 M -366.06 % | 33.000 M |
| Other non cash items | -44.505 M -141.69 % | 106.754 M 135.23 % | 45.382 M -90.86 % | 496.431 M 1 619.36 % | 28.873 M -6.57 % | 30.902 M 715.82 % | -5.018 M -103.72 % | 134.776 M 31.32 % | 102.633 M 55.45 % | 66.023 M 172.51 % | 24.228 M -82.91 % | 141.752 M 64.89 % | 85.970 M 558.53 % | -18.749 M 41.74 % | -32.182 M 53.33 % | -68.952 M -104.98 % | -33.638 M -232.85 % | -10.106 M -209.79 % | 9.205 M 349.66 % | -3.687 M -107.25 % | 50.883 M -83.55 % | 309.338 M -24.17 % | 407.928 M 631.53 % | 55.764 M 1 552.94 % | -3.838 M -100.78 % | 492.097 M 11 697.86 % | -4.243 M -103.95 % | 107.338 M 550.36 % | -23.834 M -131.20 % | 76.400 M 271.07 % | 20.589 M 47.86 % | 13.925 M 297.49 % | -7.051 M -442.38 % | -1.300 M -108.40 % | 15.468 M -96.65 % | 461.865 M 6 762.80 % | -6.932 M 97.88 % | -327.296 M -153.39 % | 613.000 M 682.25 % | -105.281 M -374.30 % | -22.197 M -109.26 % | 239.615 M 48.48 % | 161.379 M -2.23 % | 165.064 M 1.12 % | 163.230 M 1 114.87 % | 13.436 M -87.53 % | 107.764 M -27.03 % | 147.687 M 91.23 % | 77.232 M 132.43 % | 33.228 M 118.75 % | 15.190 M -63.94 % | 42.119 M 287.30 % | -22.487 M 60.55 % | -57.000 M -400.97 % | 18.939 M 50.35 % | 12.597 M -56.05 % | 28.661 M 98.50 % | 14.439 M 254.24 % | 4.076 M -91.97 % | 50.753 M 279.49 % | 13.374 M 64.70 % | 8.120 M -32.43 % | 12.017 M -11.14 % | 13.523 M 4.99 % | 12.880 M 30.14 % | 9.897 M 113.02 % | 4.646 M -84.80 % | 30.574 M -86.98 % | 234.756 M 1 775.80 % | 12.515 M -2.77 % | 12.872 M -75.95 % | 53.513 M 122.11 % | 24.093 M 91.49 % | 12.582 M -0.26 % | 12.615 M -5.94 % | 13.412 M 313.57 % | -6.280 M -166.32 % | 9.469 M -40.12 % | 15.813 M -88.03 % | 132.130 M 857.81 % | 13.795 M -26.97 % | 18.890 M 97.47 % | 9.566 M 716.91 % | 1.171 M -95.13 % | 24.058 M 307.33 % | -11.604 M -722.87 % | 1.863 M -90.13 % | 18.870 M 9.04 % | 17.306 M -5.74 % | 18.360 M 102.74 % | 9.056 M -65.78 % | 26.465 M 62.27 % | 16.309 M -3.79 % | 16.951 M -5.18 % | 17.877 M -32.56 % | 26.509 M 262.99 % | 7.303 M 86.73 % | 3.911 M -9.72 % | 4.332 M 83.33 % | 2.363 M -55.34 % | 5.291 M 166.41 % | 1.986 M 183.71 % | 700.000 K -93.58 % | 10.900 M 1 262.50 % | 800.000 K 123.33 % | -3.429 M -589.86 % | 700.000 K -75.00 % | 2.800 M 1 300.00 % | 200.000 K -96.30 % | 5.400 M 86.21 % | 2.900 M -27.50 % | 4.000 M 14.29 % | 3.500 M 84.21 % | 1.900 M -9.52 % | 2.100 M -78.57 % | 9.800 M 55.56 % | 6.300 M 206.78 % | -5.900 M -188.06 % | 6.700 M -12.99 % | 7.700 M 250.00 % | 2.200 M -66.15 % | 6.500 M 1 725.00 % | -400.000 K |
| Net cash provided by operating activities | 109.247 M -96.74 % | 3.351 B 223.26 % | -2.719 B -371.78 % | 1.000 B -59.62 % | 2.478 B 382.04 % | -878.443 M -199.24 % | 885.157 M -51.55 % | 1.827 B 145.23 % | 744.935 M 18.34 % | 629.508 M -11.35 % | 710.080 M -39.02 % | 1.164 B 184.97 % | 408.622 M 53.28 % | 266.585 M -69.12 % | 863.411 M -14.50 % | 1.010 B -16.38 % | 1.208 B 366.05 % | -453.903 M -150.26 % | 903.053 M -30.49 % | 1.299 B 1 578.10 % | -87.899 M -110.31 % | 852.897 M 497.22 % | 142.810 M -78.77 % | 672.822 M 18.48 % | 567.869 M -9.05 % | 624.364 M 30.36 % | 478.968 M -28.01 % | 665.345 M -19.18 % | 823.285 M 1 040.17 % | -87.568 M -948.03 % | 10.326 M -99.25 % | 1.380 B 664.14 % | -244.700 M -130.64 % | 798.739 M 285.60 % | -430.355 M -131.72 % | 1.357 B 608.85 % | 191.372 M -78.25 % | 879.738 M 17.17 % | 750.848 M -35.28 % | 1.160 B 3.44 % | 1.122 B 51.21 % | 741.720 M -17.31 % | 896.964 M 7.98 % | 830.658 M 59.79 % | 519.842 M -53.43 % | 1.116 B 211.22 % | -1.004 B -3 143.94 % | -30.939 M -141.03 % | 75.409 M -92.35 % | 985.362 M 507.67 % | -241.707 M -144.32 % | 545.394 M 493.26 % | 91.931 M -61.12 % | 236.421 M -45.24 % | 431.703 M 19.88 % | 360.103 M 56.13 % | 230.641 M -65.90 % | 676.404 M 781.86 % | -99.200 M -118.06 % | 549.233 M 157.86 % | 212.998 M -45.12 % | 388.082 M 1 030.90 % | -41.689 M -111.80 % | 353.304 M -11.24 % | 398.041 M 18.19 % | 336.784 M 210.65 % | -304.366 M -159.20 % | 514.114 M 293.44 % | 130.672 M -32.40 % | 193.313 M 291.34 % | -101.030 M -179.19 % | 127.577 M -65.47 % | 369.520 M -12.63 % | 422.936 M 46.92 % | 287.871 M 471.88 % | -77.410 M -142.52 % | 182.037 M -61.44 % | 472.131 M 104.82 % | 230.507 M -16.51 % | 276.088 M 379.79 % | 57.544 M -94.62 % | 1.070 B 772.03 % | 122.733 M -25.03 % | 163.709 M -74.39 % | 639.354 M 34.20 % | 476.416 M 204.85 % | -454.398 M -139.61 % | 1.147 B 747.66 % | -177.133 M -446.79 % | 51.078 M 107.67 % | -666.349 M -263.38 % | 407.848 M 495.10 % | -103.226 M -116.03 % | 644.003 M 256.05 % | -412.699 M -293.04 % | 213.791 M 210.56 % | -193.372 M -211.32 % | 173.706 M 174.19 % | -234.129 M -214.50 % | 204.475 M 380.94 % | -72.782 M -129.62 % | 245.687 M 252.79 % | -160.800 M -232.45 % | 121.400 M 196.12 % | -126.300 M -164.60 % | 195.500 M 204.21 % | -187.600 M -321.49 % | 84.700 M -3.42 % | 87.700 M -40.26 % | 146.800 M 175.94 % | -193.300 M -144.99 % | -78.900 M -152.88 % | 149.200 M 20.23 % | 124.100 M 160.92 % | -203.700 M -521.74 % | 48.300 M 486.40 % | -12.500 M -122.08 % | 56.600 M 208.02 % | -52.400 M -1 840.74 % | -2.700 M -102.88 % | 93.600 M 179.40 % | 33.500 M 120.94 % | -160.000 M |
| Investments in property plant and equipment | -183.216 M -41.96 % | -129.060 M -21.88 % | -105.893 M 41.92 % | -182.324 M -54.67 % | -117.879 M -4.55 % | -112.753 M -51.92 % | -74.217 M 57.71 % | -175.497 M -68.29 % | -104.281 M -1.39 % | -102.854 M -35.82 % | -75.727 M 56.37 % | -173.586 M -53.09 % | -113.389 M 12.54 % | -129.652 M -62.69 % | -79.691 M 51.65 % | -164.810 M -35.32 % | -121.795 M -41.29 % | -86.202 M -31.79 % | -65.410 M 44.84 % | -118.576 M -11.11 % | -106.719 M -38.46 % | -77.077 M -14.52 % | -67.305 M 15.29 % | -79.455 M -14.69 % | -69.279 M 15.78 % | -82.255 M -3.81 % | -79.233 M 10.02 % | -88.052 M -10.70 % | -79.543 M 16.42 % | -95.175 M -29.24 % | -73.641 M 22.46 % | -94.969 M 12.65 % | -108.728 M 13.31 % | -125.418 M 8.64 % | -137.282 M 11.11 % | -154.438 M -18.65 % | -130.166 M -44.79 % | -89.902 M 0.23 % | -90.110 M -20.96 % | -74.496 M -43.57 % | -51.888 M 1.44 % | -52.644 M -0.17 % | -52.557 M 20.11 % | -65.787 M 10.22 % | -73.278 M -10.68 % | -66.209 M -11.87 % | -59.183 M 8.28 % | -64.523 M -30.22 % | -49.550 M -54.40 % | -32.091 M 43.24 % | -56.543 M -55.18 % | -36.438 M 7.53 % | -39.405 M 1.64 % | -40.060 M 16.78 % | -48.138 M -18.92 % | -40.481 M -20.12 % | -33.700 M 22.85 % | -43.682 M 12.79 % | -50.091 M 4.28 % | -52.333 M -18.23 % | -44.265 M 2.64 % | -45.463 M -6.79 % | -42.574 M 2.39 % | -43.616 M -29.68 % | -33.634 M -28.16 % | -26.243 M 38.02 % | -42.344 M 25.30 % | -56.688 M -122.17 % | -25.516 M 9.43 % | -28.174 M -4.62 % | -26.931 M 21.60 % | -34.351 M -30.60 % | -26.303 M 10.11 % | -29.262 M -4.01 % | -28.135 M -17.43 % | -23.958 M 17.46 % | -29.025 M 9.96 % | -32.236 M -15.49 % | -27.913 M 29.84 % | -39.784 M 1.39 % | -40.346 M 8.44 % | -44.064 M 44.35 % | -79.182 M -74.61 % | -45.347 M 22.61 % | -58.596 M -73.26 % | -33.819 M 34.35 % | -51.516 M -29.88 % | -39.664 M -152.19 % | -15.728 M 15.78 % | -18.675 M -13.27 % | -16.487 M 29.90 % | -23.520 M -19.76 % | -19.640 M -79.69 % | -10.930 M -8.55 % | -10.069 M -92.75 % | -5.224 M 11.37 % | -5.894 M 13.35 % | -6.802 M -24.97 % | -5.443 M -27.80 % | -4.259 M 8.90 % | -4.675 M -23.51 % | -3.785 M 2.95 % | -3.900 M 26.42 % | -5.300 M -562.50 % | -800.000 K 77.14 % | -3.500 M 43.55 % | -6.200 M -148.00 % | -2.500 M 7.41 % | -2.700 M -3.85 % | -2.600 M 0.00 % | -2.600 M 18.75 % | -3.200 M 30.43 % | -4.600 M 11.54 % | -5.200 M -79.31 % | -2.900 M 21.62 % | -3.700 M -60.87 % | -2.300 M 64.06 % | -6.400 M -93.94 % | -3.300 M 28.26 % | -4.600 M -48.39 % | -3.100 M -19.23 % | -2.600 M 23.53 % | -3.400 M |
| Acquisitions net | -57.675 M 98.54 % | -3.949 B -1 967.39 % | -191.029 M -321.85 % | -45.284 M -104.19 % | -22.177 M -860.04 % | -2.310 M | 0.000 100.00 % | -6.404 M 99.13 % | -737.025 M -2 691.24 % | 28.443 M 101.98 % | -1.438 B -10 441.11 % | -13.643 M -105.29 % | 258.082 M 519.53 % | -61.517 M 1.79 % | -62.641 M -137.97 % | -26.323 M 99.52 % | -5.537 B -3 304.70 % | -162.620 M | 0.000 -100.00 % | 36.364 M 955.62 % | -4.250 M 86.10 % | -30.580 M | 0.000 -100.00 % | 93.000 K 100.80 % | -11.646 M | 0.000 100.00 % | -52.398 M -2 472.31 % | -2.037 M 67.02 % | -6.177 M 99.13 % | -706.755 M -904.91 % | -70.330 M -878.68 % | 9.032 M 115.25 % | -59.230 M -6 437.53 % | -906.000 K 39.48 % | -1.497 M | 0.000 100.00 % | -19.034 M -302.92 % | -4.724 M 99.83 % | -2.727 B -10 040.70 % | -26.888 M -585.92 % | -3.920 M 99.85 % | -2.561 B -10 308.13 % | -24.604 M | 0.000 100.00 % | -117.794 M | 0.000 100.00 % | -9.103 M -451.70 % | -1.650 M -100.50 % | 331.630 M | 0.000 | 0.000 -100.00 % | 3.085 M 100.59 % | -521.097 M -7 180.94 % | -7.157 M 97.14 % | -250.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.996 M 77.68 % | -13.422 M | 0.000 -100.00 % | 14.936 M 313.07 % | -7.010 M -53 823.08 % | -13.000 K -104.35 % | 299.000 K 100.18 % | -162.506 M -26 366.78 % | -614.000 K 97.53 % | -24.826 M -2 144.67 % | -1.106 M 99.23 % | -143.543 M -202.16 % | -47.506 M -361.63 % | -10.291 M 93.46 % | -157.308 M -93.92 % | -81.119 M -8 493.11 % | -944.000 K 67.13 % | -2.872 M | 0.000 | 0.000 100.00 % | -922.000 K 95.86 % | -22.250 M 51.19 % | -45.587 M -36 962.60 % | -123.000 K 99.33 % | -18.389 M 69.78 % | -60.845 M -94.27 % | -31.320 M -2 094.81 % | -1.427 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -15.449 M -121.97 % | -6.960 M 13.23 % | -8.021 M | 0.000 100.00 % | -6.250 M 99.15 % | -737.025 M | 0.000 | 0.000 100.00 % | -18.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.250 M -400.00 % | -4.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.047 M | 0.000 100.00 % | -14.756 M 56.44 % | -33.879 M -3 477.51 % | -947.000 K | 0.000 | 0.000 100.00 % | -41.136 M 52.29 % | -86.214 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 -100.00 % | 909.624 M | 0.000 | 0.000 100.00 % | -909.105 M 65.40 % | -2.627 B -12.51 % | -2.335 B -75.55 % | -1.330 B 8.48 % | -1.453 B -411.67 % | -284.052 M -286.91 % | -73.415 M 92.55 % | -985.835 M -18.80 % | -829.837 M | 0.000 100.00 % | -221.500 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 M -99.15 % | 737.025 M | 0.000 | 0.000 -100.00 % | 192.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.770 M -85.92 % | 33.880 M 52.56 % | 22.207 M 59.52 % | 13.921 M | 0.000 -100.00 % | 13.000 M | 0.000 -100.00 % | 88.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -909.105 M | 0.000 | 0.000 -100.00 % | 1.377 B -55.79 % | 3.114 B 40.82 % | 2.211 B 133.92 % | 945.323 M -12.11 % | 1.076 B 397.47 % | 216.212 M -74.78 % | 857.360 M 2.32 % | 837.922 M 78.53 % | 469.345 M | 0.000 -100.00 % | 212.085 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 |
| Other investing activites | 6.200 M 732.21 % | 745.000 K 101.62 % | -46.117 M -4 034.90 % | 1.172 M -62.10 % | 3.092 M 107.12 % | -43.403 M -615.66 % | 8.417 M 646.56 % | -1.540 M -106.94 % | 22.177 M 254.80 % | -14.326 M -631.97 % | 2.693 M 101.67 % | -161.087 M -12 932.93 % | -1.236 M 57.01 % | -2.875 M -264.85 % | -788.000 K -103.98 % | 19.784 M 686.33 % | 2.516 M | 0.000 | 0.000 -100.00 % | 1.698 M -65.43 % | 4.912 M 123.68 % | 2.196 M -55.78 % | 4.966 M 782.06 % | 563.000 K 111.53 % | -4.881 M -260.49 % | -1.354 M -133.74 % | 4.013 M -17.21 % | 4.847 M 202.47 % | -4.730 M -153.56 % | 8.831 M 435.86 % | 1.648 M 122.70 % | -7.261 M -140.91 % | -3.014 M -148.18 % | 6.256 M 232.77 % | 1.880 M -74.13 % | 7.267 M 170.50 % | -10.308 M -38.55 % | -7.440 M -116.40 % | -3.438 M -420.71 % | 1.072 M 72.35 % | 622.000 K -46.52 % | 1.163 M 23 160.00 % | 5.000 K -99.40 % | 833.000 K 13 783.33 % | 6.000 K -99.90 % | 6.277 M 7 462.65 % | 83.000 K -90.56 % | 879.000 K 155.39 % | -1.587 M 64.49 % | -4.469 M 7.59 % | -4.836 M 41.53 % | -8.271 M -25 163.64 % | 33.000 K | 0.000 | 0.000 100.00 % | -45.340 M -5 275.80 % | 876.000 K | 0.000 | 0.000 -100.00 % | 121.000 K 1 244.44 % | 9.000 K 28.57 % | 7.000 K -94.49 % | 127.000 K 67.11 % | 76.000 K 137.50 % | 32.000 K | 0.000 100.00 % | -1.138 M -262.11 % | 702.000 K -35.71 % | 1.092 M 425.00 % | 208.000 K 940.00 % | 20.000 K -98.99 % | 1.987 M -72.37 % | 7.192 M 238.77 % | 2.123 M 7.22 % | 1.980 M -48.44 % | 3.840 M -91.19 % | 43.600 M 115.63 % | -278.989 M -171.44 % | 390.503 M 1 214.65 % | 29.704 M 172.66 % | 10.894 M 6 125.14 % | 175.000 K -99.26 % | 23.529 M 47.63 % | 15.938 M | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 K 330.43 % | 115.000 K 180.49 % | 41.000 K -45.33 % | 75.000 K 100.06 % | -122.689 M -3 303.30 % | -3.605 M 13.63 % | -4.174 M 49.02 % | -8.187 M -105.96 % | 137.303 M 2 221.82 % | -6.471 M -166.33 % | 9.756 M 3 581.51 % | 265.000 K 109.11 % | -2.908 M 14.57 % | -3.404 M -353.65 % | 1.342 M 1 242.00 % | 100.000 K -94.44 % | 1.800 M 162.07 % | -2.900 M | 0.000 -100.00 % | 100.000 K -87.50 % | 800.000 K 700.00 % | 100.000 K 0.00 % | 100.000 K -92.31 % | 1.300 M -83.12 % | 7.700 M | 0.000 100.00 % | -138.300 M -8 743.75 % | 1.600 M 328.57 % | -700.000 K -133.33 % | -300.000 K 98.92 % | -27.900 M | 0.000 100.00 % | -3.900 M -875.00 % | -400.000 K | 0.000 -100.00 % | 1.700 M |
| Net cash used for investing activites | -234.691 M 94.24 % | -4.078 B -1 088.68 % | -343.039 M -41.82 % | -241.885 M -68.06 % | -143.924 M 13.55 % | -166.487 M -153.02 % | -65.800 M 64.13 % | -183.441 M 77.61 % | -819.129 M -823.10 % | -88.737 M 94.13 % | -1.511 B -764.85 % | -174.730 M -221.80 % | 143.457 M 173.93 % | -194.044 M -35.58 % | -143.120 M 16.47 % | -171.349 M 96.97 % | -5.656 B -2 173.11 % | -248.822 M -280.40 % | -65.410 M 35.72 % | -101.764 M 7.74 % | -110.307 M -4.60 % | -105.461 M -69.17 % | -62.339 M 20.89 % | -78.799 M 8.17 % | -85.806 M -2.63 % | -83.609 M 34.48 % | -127.618 M -49.71 % | -85.242 M 5.76 % | -90.450 M 88.60 % | -793.099 M -457.25 % | -142.323 M -55.59 % | -91.475 M 33.27 % | -137.092 M -21.73 % | -112.617 M 28.20 % | -156.857 M -5.90 % | -148.118 M -1.10 % | -146.508 M -43.54 % | -102.066 M 96.32 % | -2.772 B -1 386.38 % | -186.526 M -238.00 % | -55.186 M 97.89 % | -2.612 B -3 285.73 % | -77.156 M -18.79 % | -64.954 M 66.00 % | -191.066 M -218.80 % | -59.932 M 12.13 % | -68.203 M -4.46 % | -65.294 M -123.28 % | 280.493 M 867.21 % | -36.560 M 40.44 % | -61.379 M -47.46 % | -41.624 M 92.57 % | -560.469 M -1 087.01 % | -47.217 M 84.19 % | -298.639 M -247.98 % | -85.821 M -161.46 % | -32.824 M 24.86 % | -43.682 M 12.79 % | -50.091 M 4.06 % | -52.212 M -17.98 % | -44.256 M 2.64 % | -45.456 M -7.09 % | -42.447 M 8.79 % | -46.536 M 1.04 % | -47.024 M -79.19 % | -26.243 M 8.07 % | -28.546 M 54.31 % | -62.477 M -155.67 % | -24.437 M 11.67 % | -27.667 M -109.95 % | 278.002 M -38.74 % | 453.803 M 370.63 % | -167.682 M 59.40 % | -413.047 M 24.56 % | -547.511 M -304.17 % | -135.464 M -117.19 % | 788.229 M 227.87 % | -616.446 M -680.10 % | -79.021 M -616.81 % | -11.024 M 73.59 % | -41.739 M 4.90 % | -43.889 M 21.14 % | -55.653 M -83.49 % | -30.331 M 62.48 % | -80.846 M -1.81 % | -79.406 M -53.77 % | -51.639 M 10.28 % | -57.558 M 24.72 % | -76.458 M -53.06 % | -49.954 M -180.03 % | -17.839 M 87.80 % | -146.209 M -528.99 % | -23.245 M -53.90 % | -15.104 M 17.27 % | -18.256 M -113.82 % | 132.079 M 1 168.17 % | -12.365 M -518.58 % | 2.954 M 157.05 % | -5.178 M 27.75 % | -7.167 M 11.29 % | -8.079 M -230.70 % | -2.443 M 35.71 % | -3.800 M -8.57 % | -3.500 M 5.41 % | -3.700 M -5.71 % | -3.500 M 42.62 % | -6.100 M -258.82 % | -1.700 M 34.62 % | -2.600 M -4.00 % | -2.500 M -92.31 % | -1.300 M -128.89 % | 4.500 M 197.83 % | -4.600 M 96.79 % | -143.500 M -10 938.46 % | -1.300 M 70.45 % | -4.400 M -69.23 % | -2.600 M 92.42 % | -34.300 M -939.39 % | -3.300 M 61.18 % | -8.500 M -142.86 % | -3.500 M -34.62 % | -2.600 M -52.94 % | -1.700 M |
| Debt repayment | 322.404 M 196.89 % | -332.739 M -108.78 % | 3.788 B 1 171.54 % | -353.531 M 29.90 % | -504.330 M -204.44 % | 482.878 M 4 712.46 % | -10.469 M 74.90 % | -41.701 M -140.27 % | 103.544 M 115.35 % | -674.583 M -6 313.61 % | -10.518 M 96.97 % | -346.800 M 5.64 % | -367.513 M -81.66 % | -202.304 M -3 019.09 % | -6.486 M 98.39 % | -403.763 M -173.32 % | 550.670 M -77.98 % | 2.501 B 679.92 % | -431.250 M -1 949.08 % | -21.046 M -76.75 % | -11.907 M -179.76 % | 14.928 M 206.77 % | -13.981 M -441.90 % | -2.580 M 97.75 % | -114.476 M -368.03 % | -24.459 M -389.73 % | 8.442 M 113.30 % | -63.464 M 47.79 % | -121.565 M -417.98 % | -23.469 M -102.78 % | 844.193 M 10 864.97 % | 7.699 M 101.16 % | -662.369 M -1 449.26 % | -42.754 M 17.98 % | -52.129 M 74.14 % | -201.608 M -151.63 % | -80.121 M -489.08 % | -13.601 M -101.35 % | 1.009 B 492.58 % | -256.901 M 0.23 % | -257.490 M -112.81 % | 2.011 B | 0.000 | 0.000 -100.00 % | 566.402 M 233.90 % | -423.000 M -200.00 % | 423.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -436.245 M | 0.000 100.00 % | -118.826 M -121.10 % | 563.116 M 10 675.28 % | 5.226 M -72.65 % | 19.106 M 131.68 % | -60.306 M -203.26 % | 58.401 M 942.73 % | -6.930 M -381.94 % | 2.458 M 114.01 % | -17.548 M -109.00 % | 195.066 M 741.96 % | -30.386 M -347.66 % | 12.269 M 154.63 % | -22.459 M -179.34 % | 28.307 M 193.86 % | -30.158 M -551.13 % | 6.685 M 133.88 % | -19.729 M -173.60 % | 26.806 M -78.22 % | 123.074 M 3 085.06 % | -4.123 M 70.58 % | -14.014 M -111.50 % | 121.816 M 1 000.32 % | 11.071 M 1 107.37 % | -1.099 M -104.37 % | 25.177 M -74.76 % | 99.739 M 1 558.39 % | -6.839 M 93.16 % | -100.000 M | 0.000 100.00 % | -180.000 M -1 100.00 % | -15.000 M 95.36 % | -323.425 M -2 056.17 % | -15.000 M 0.00 % | -15.000 M 97.10 % | -517.285 M -320.72 % | 234.362 M 266.14 % | -141.066 M -136.64 % | 385.000 M | 0.000 | 0.000 100.00 % | -450.044 M -215.42 % | 389.925 M 416.81 % | -123.080 M -172.50 % | 169.766 M 177.16 % | -220.006 M -178.59 % | 279.944 M 333.86 % | -119.707 M -288.38 % | 63.545 M 125.31 % | -251.090 M -255.19 % | 161.800 M 254.54 % | -104.700 M -335.49 % | 44.460 M 138.27 % | -116.160 M -164.35 % | 180.500 M 305.58 % | -87.800 M 1.24 % | -88.900 M 40.93 % | -150.500 M -178.71 % | 191.200 M 282.40 % | 50.000 M 140.36 % | -123.900 M -380.32 % | 44.200 M -75.21 % | 178.300 M 571.69 % | -37.800 M 2.07 % | -38.600 M -365.06 % | -8.300 M -111.31 % | 73.400 M 268.84 % | 19.900 M 108.53 % | -233.400 M -590.53 % | -33.800 M -119.53 % | 173.100 M |
| Common stock issued | 6.835 M | 0.000 | 0.000 -100.00 % | 6.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.849 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.937 M 13.01 % | 34.453 M 1.42 % | 33.971 M | 0.000 | 0.000 -100.00 % | 88.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.942 M -35.60 % | 51.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.331 M -89.07 % | 12.174 M -75.66 % | 50.024 M 178.73 % | 17.947 M 322.38 % | 4.249 M -8.86 % | 4.662 M -63.20 % | 12.668 M -80.64 % | 65.449 M 452.73 % | 11.841 M -46.98 % | 22.332 M 24.69 % | 17.910 M -72.10 % | 64.197 M 91.02 % | 33.607 M -59.16 % | 82.287 M 115.02 % | 38.270 M 63.41 % | 23.419 M -22.15 % | 30.084 M 5 150.26 % | 573.000 K -90.51 % | 6.036 M 207.18 % | 1.965 M -70.12 % | 6.577 M -14.06 % | 7.653 M -65.60 % | 22.245 M 682.45 % | 2.843 M -71.06 % | 9.823 M -62.83 % | 26.424 M -23.52 % | 34.551 M 11.37 % | 31.025 M 226.27 % | 9.509 M 2.89 % | 9.242 M 126.30 % | 4.084 M -46.75 % | 7.669 M -22.06 % | 9.840 M 38.11 % | 7.125 M 65.89 % | 4.295 M 4 029.81 % | 104.000 K -74.00 % | 400.000 K -42.86 % | 700.000 K 13.45 % | 617.000 K -86.24 % | 4.483 M 40.09 % | 3.200 M 77.78 % | 1.800 M -37.93 % | 2.900 M 93.33 % | 1.500 M 200.00 % | 500.000 K -78.26 % | 2.300 M 228.57 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.600 M | 0.000 -100.00 % | 100.000 K |
| Common stock repurchased | 0.000 100.00 % | -50.000 M 87.03 % | -385.471 M 23.67 % | -504.979 M 8.19 % | -550.010 M -981.74 % | -50.845 M 86.81 % | -385.533 M -40.96 % | -273.514 M -173.51 % | -100.000 M | 0.000 100.00 % | -807.214 M -243.08 % | -235.282 M 0.74 % | -237.026 M -1 979.91 % | -11.396 M | 0.000 | 0.000 | 0.000 100.00 % | -25.975 M 53.76 % | -56.175 M | 0.000 100.00 % | -13.297 M 95.11 % | -272.024 M -101.31 % | -135.128 M 10.66 % | -151.253 M 13.48 % | -174.819 M -60.46 % | -108.951 M 54.42 % | -239.008 M 29.45 % | -338.791 M -41.02 % | -240.236 M -537.03 % | -37.712 M -67.64 % | -22.496 M 77.50 % | -100.001 M | 0.000 | 0.000 100.00 % | -229.928 M 81.51 % | -1.243 B -112.02 % | -586.345 M -84.25 % | -318.229 M -168.38 % | -118.575 M 88.80 % | -1.059 B -118.84 % | -483.819 M -2 874.24 % | -16.267 M 94.58 % | -300.213 M -63.75 % | -183.333 M 42.46 % | -318.632 M -37.16 % | -232.309 M -1 082.11 % | -19.652 M 76.35 % | -83.085 M 28.62 % | -116.400 M | 0.000 100.00 % | -284.691 M 56.07 % | -647.988 M -248.84 % | -185.754 M 7.34 % | -200.462 M -56.56 % | -128.042 M 70.92 % | -440.324 M -203.39 % | -145.133 M -108.05 % | -69.758 M 62.37 % | -185.362 M -54.35 % | -120.094 M -26.33 % | -95.063 M 14.03 % | -110.573 M 23.55 % | -144.626 M 18.07 % | -176.526 M -87.90 % | -93.945 M -2.64 % | -91.527 M -3.59 % | -88.352 M 30.14 % | -126.473 M 20.21 % | -158.500 M -88.24 % | -84.201 M 72.96 % | -311.442 M 43.03 % | -546.696 M -11.07 % | -492.197 M -588.56 % | -71.482 M 78.05 % | -325.632 M -53.42 % | -212.245 M 43.21 % | -373.738 M -742.87 % | -44.341 M 50.13 % | -88.922 M -9 451.24 % | -931.000 K 99.16 % | -110.844 M 73.78 % | -422.791 M -66.99 % | -253.191 M -84.44 % | -137.275 M -1 595.38 % | -8.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K -200.00 % | 28.000 K 128.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K 90.00 % | -4.000 M | 0.000 | 0.000 |
| Dividends paid | -107.493 M 3.32 % | -111.188 M -0.27 % | -110.888 M -9.85 % | -100.945 M 1.55 % | -102.531 M 4.18 % | -107.002 M -1.24 % | -105.690 M -7.48 % | -98.339 M 0.60 % | -98.934 M 2.78 % | -101.766 M -2.06 % | -99.713 M -3.39 % | -96.448 M 0.89 % | -97.316 M 0.07 % | -97.382 M 3.14 % | -100.541 M -8.57 % | -92.607 M -1.02 % | -91.676 M -0.45 % | -91.262 M -0.17 % | -91.103 M -4.94 % | -86.814 M -0.69 % | -86.223 M 1.41 % | -87.453 M -5.25 % | -83.088 M 0.98 % | -83.910 M 0.86 % | -84.636 M 0.30 % | -84.893 M 0.75 % | -85.535 M -4.21 % | -82.077 M 1.62 % | -83.431 M 0.65 % | -83.978 M -0.51 % | -83.555 M -4.31 % | -80.102 M -0.03 % | -80.075 M -0.19 % | -79.924 M 0.31 % | -80.169 M -9.21 % | -73.407 M -0.23 % | -73.241 M -3.70 % | -70.630 M 0.80 % | -71.199 M -15.09 % | -61.865 M 3.24 % | -63.935 M 0.25 % | -64.094 M -0.11 % | -64.025 M -21.01 % | -52.911 M 0.47 % | -53.161 M 1.61 % | -54.030 M 0.62 % | -54.367 M -11.61 % | -48.711 M 0.19 % | -48.802 M -0.40 % | -48.608 M 1.99 % | -49.595 M -51.76 % | -32.679 M -0.08 % | -32.652 M 3.17 % | -33.721 M -0.04 % | -33.708 M -9.78 % | -30.704 M 2.99 % | -31.649 M -14.94 % | -27.536 M 0.72 % | -27.735 M -24.28 % | -22.316 M 1.05 % | -22.552 M 0.23 % | -22.605 M 2.35 % | -23.149 M -38.02 % | -16.772 M -10.88 % | -15.126 M 0.66 % | -15.227 M 2.21 % | -15.571 M -30.56 % | -11.926 M 1.35 % | -12.089 M 0.59 % | -12.161 M 2.70 % | -12.498 M -43.10 % | -8.734 M 6.31 % | -9.322 M 2.22 % | -9.534 M 1.29 % | -9.659 M -92.22 % | -5.025 M 1.59 % | -5.106 M 2.82 % | -5.254 M -0.84 % | -5.210 M -99.92 % | -2.606 M 0.19 % | -2.611 M 5.16 % | -2.753 M -4.76 % | -2.628 M | 0.000 | 0.000 100.00 % | -2.805 M -0.11 % | -2.802 M -0.14 % | -2.798 M -1.19 % | -2.765 M -0.25 % | -2.758 M -3.14 % | -2.674 M -0.60 % | -2.658 M -0.68 % | -2.640 M -1.27 % | -2.607 M -0.46 % | -2.595 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 | 0.000 100.00 % | -1.300 M |
| Other financing activites | -6.262 M -386.07 % | 2.189 M 102.41 % | -90.839 M -2 123.72 % | -4.085 M -135.11 % | 11.636 M 725.26 % | -1.861 M 96.28 % | -49.977 M -864.17 % | 6.540 M -51.62 % | 13.517 M 558.67 % | -2.947 M 93.66 % | -46.499 M -1 017.32 % | 5.069 M -28.84 % | 7.123 M -78.36 % | 32.918 M 185.87 % | -38.333 M -321.45 % | 17.310 M 530.06 % | -4.025 M -105.81 % | 69.329 M 103.57 % | 34.057 M 12 529.56 % | -274.000 K -100.72 % | 37.967 M -32.74 % | 56.447 M 456.90 % | 10.136 M -44.78 % | 18.355 M 17.08 % | 15.677 M 19.29 % | 13.142 M 6.06 % | 12.391 M 58.51 % | 7.817 M -21.56 % | 9.966 M -87.45 % | 79.438 M 2 361.26 % | -3.513 M -149.67 % | 7.073 M -77.38 % | 31.270 M 2 507.24 % | -1.299 M -3.10 % | -1.260 M -100.11 % | 1.186 B 3 371.70 % | 34.174 M -97.08 % | 1.171 B 9 086.08 % | 12.751 M -21.50 % | 16.244 M 137.82 % | -42.947 M -98.64 % | -21.620 M -162.35 % | 34.673 M 101.72 % | 17.189 M -58.83 % | 41.749 M 1 763.79 % | 2.240 M 101.39 % | -160.676 M -48.02 % | -108.550 M -466.87 % | 29.588 M -0.37 % | 29.699 M 351.01 % | -11.832 M -149.30 % | 24.002 M 53.88 % | 15.598 M -87.06 % | 120.564 M 1 115.98 % | 9.915 M -41.87 % | 17.057 M -64.37 % | 47.876 M 31.46 % | 36.419 M -22.01 % | 46.700 M 21 820.93 % | -215.000 K -100.38 % | 57.259 M 101.58 % | 28.405 M 5.03 % | 27.044 M 102.43 % | 13.360 M 295.27 % | 3.380 M 9.60 % | 3.084 M 131.71 % | 1.331 M 688.94 % | -226.000 K 64.07 % | -629.000 K -123.84 % | -281.000 K -84.87 % | -152.000 K 69.04 % | -491.000 K -107.17 % | -237.000 K 24.76 % | -315.000 K 80.37 % | -1.605 M -384.89 % | -331.000 K 79.54 % | -1.618 M -132.14 % | -697.000 K -136.27 % | -295.000 K 98.04 % | -15.023 M -4 580.06 % | -321.000 K 12.30 % | -366.000 K 88.38 % | -3.149 M 76.68 % | -13.504 M -311.50 % | 6.385 M 2 146.47 % | -312.000 K -169.18 % | 451.000 K 117.39 % | -2.594 M -87.43 % | -1.384 M -257.62 % | -387.000 K 91.45 % | -4.525 M -131.14 % | 14.529 M 348.40 % | -5.849 M -3 878.91 % | -147.000 K 97.84 % | -6.821 M 76.24 % | -28.704 M -34 483.13 % | -83.000 K 80.00 % | -415.000 K 95.36 % | -8.935 M -13 039.71 % | -68.000 K -15.25 % | -59.000 K -169.41 % | 85.000 K 142.50 % | -200.000 K -100.00 % | -100.000 K 80.00 % | -500.000 K 91.15 % | -5.651 M -5 551.00 % | -100.000 K 0.00 % | -100.000 K -102.38 % | 4.200 M 200.00 % | -4.200 M | 0.000 100.00 % | -1.800 M -238.46 % | 1.300 M 156.52 % | -2.300 M -2 200.00 % | -100.000 K | 0.000 -100.00 % | 49.400 M 49 300.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 100.00 % | -2.400 M -2 300.00 % | -100.000 K 98.39 % | -6.200 M |
| Net cash used provided by financing activities | 215.484 M 143.82 % | -491.738 M -115.32 % | 3.209 B 435.24 % | -957.260 M 16.41 % | -1.145 B -454.38 % | 323.170 M 158.58 % | -551.669 M -35.54 % | -407.014 M -397.13 % | -81.873 M 89.36 % | -769.447 M 20.18 % | -963.944 M -43.13 % | -673.461 M 3.06 % | -694.732 M -149.76 % | -278.164 M -161.38 % | -106.423 M 76.06 % | -444.607 M -190.93 % | 488.940 M -80.07 % | 2.453 B 550.53 % | -544.471 M -2 623.17 % | -19.994 M 72.78 % | -73.460 M 74.50 % | -288.102 M -29.74 % | -222.061 M -1.22 % | -219.388 M 38.76 % | -358.254 M -74.62 % | -205.161 M 32.45 % | -303.710 M 36.26 % | -476.515 M -9.48 % | -435.266 M -562.29 % | -65.721 M -108.95 % | 734.629 M 544.34 % | -165.331 M 76.75 % | -711.174 M -876.58 % | -72.823 M 79.97 % | -363.486 M -9.55 % | -331.791 M 52.97 % | -705.533 M -191.76 % | 768.857 M -7.54 % | 831.521 M 161.08 % | -1.361 B -60.50 % | -848.191 M -144.44 % | 1.909 B 679.19 % | -329.565 M -50.45 % | -219.055 M -192.68 % | 236.358 M 133.43 % | -707.099 M -475.51 % | 188.305 M 178.35 % | -240.346 M -77.23 % | -135.614 M -617.19 % | -18.909 M 94.54 % | -346.118 M 68.33 % | -1.093 B -438.89 % | -202.808 M 12.75 % | -232.445 M -156.52 % | 411.281 M 191.65 % | -448.745 M -308.69 % | -109.800 M 9.39 % | -121.181 M -12.21 % | -107.996 M 27.79 % | -149.555 M -158.31 % | -57.898 M 52.67 % | -122.321 M -325.12 % | 54.335 M 125.83 % | -210.324 M -125.13 % | -93.422 M 25.93 % | -126.129 M -69.79 % | -74.285 M 52.57 % | -156.609 M -36.77 % | -114.509 M -16.34 % | -98.425 M 66.41 % | -293.037 M 31.56 % | -428.185 M 13.18 % | -493.211 M -1 549.76 % | -29.896 M 85.29 % | -203.239 M -10.34 % | -184.198 M 49.35 % | -363.651 M -1 030.48 % | 39.082 M 0.42 % | 38.919 M -31.59 % | 56.888 M 132.41 % | -175.506 M 56.40 % | -402.491 M 1.56 % | -408.884 M -147.50 % | -165.206 M 48.23 % | -319.101 M -1 837.35 % | -16.471 M -52.88 % | -10.774 M 97.91 % | -514.448 M -303.78 % | 252.458 M 277.86 % | -141.944 M -136.62 % | 387.624 M 912.21 % | 38.295 M 46.94 % | 26.062 M 106.18 % | -421.773 M -208.14 % | 390.018 M 373.62 % | -142.542 M -182.03 % | 173.767 M 181.68 % | -212.752 M -175.75 % | 280.849 M 349.31 % | -112.650 M -266.20 % | 67.781 M 127.02 % | -250.901 M -254.88 % | 162.000 M 255.02 % | -104.500 M -334.57 % | 44.549 M 139.94 % | -111.549 M -158.80 % | 189.700 M 320.33 % | -86.100 M -5.26 % | -81.800 M 46.61 % | -153.200 M -179.92 % | 191.700 M 279.60 % | 50.500 M 141.43 % | -121.900 M -390.93 % | 41.900 M -76.49 % | 178.200 M 571.43 % | -37.800 M -450.00 % | 10.800 M 231.71 % | -8.200 M -111.19 % | 73.300 M 275.90 % | 19.500 M 121.38 % | -91.200 M -159.09 % | -35.200 M -121.24 % | 165.700 M |
| Effect of forex changes on cash | 74.927 M 7 624.43 % | 970.000 K 101.90 % | -51.061 M -363.92 % | 19.347 M 904.52 % | 1.926 M 106.40 % | -30.083 M -304.84 % | 14.686 M 145.12 % | -32.551 M -318.62 % | 14.889 M 270.56 % | 4.018 M -95.20 % | 83.657 M 433.76 % | -25.065 M 11.01 % | -28.165 M -106.27 % | 449.515 M 5 611.03 % | 7.871 M 101.97 % | -399.936 M -211.17 % | -128.526 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -349.130 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 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 164.967 M 113.55 % | -1.217 B -1 364.34 % | 96.268 M 153.66 % | -179.419 M -115.07 % | 1.190 B 258.33 % | -751.843 M -366.26 % | 282.374 M -76.54 % | 1.204 B 952.69 % | -141.178 M 37.16 % | -224.658 M 86.64 % | -1.681 B -677.36 % | 291.214 M 270.48 % | -170.818 M -170.04 % | 243.892 M -60.77 % | 621.739 M 10 334.39 % | -6.075 M 99.85 % | -4.088 B -333.56 % | 1.750 B 497.01 % | 293.172 M -75.10 % | 1.177 B 533.43 % | -271.666 M -159.14 % | 459.334 M 424.41 % | -141.590 M -137.79 % | 374.635 M 202.59 % | 123.809 M -63.11 % | 335.594 M 604.44 % | 47.640 M -54.01 % | 103.588 M -65.19 % | 297.569 M 131.44 % | -946.388 M -257.04 % | 602.632 M -46.37 % | 1.124 B 202.81 % | -1.093 B -278.21 % | 613.299 M 164.51 % | -950.698 M -208.45 % | 876.630 M 232.81 % | -660.085 M -142.66 % | 1.547 B 230.09 % | -1.189 B -206.74 % | -387.741 M -277.70 % | 218.204 M 470.87 % | 38.223 M -92.20 % | 490.243 M -10.32 % | 546.649 M -3.27 % | 565.134 M 61.81 % | 349.265 M 139.53 % | -883.541 M -162.51 % | -336.579 M -252.79 % | 220.288 M -76.31 % | 929.893 M 243.24 % | -649.204 M -10.20 % | -589.140 M 12.24 % | -671.346 M -1 452.57 % | -43.241 M -107.94 % | 544.345 M 412.01 % | -174.463 M -298.22 % | 88.017 M -82.79 % | 511.541 M 298.82 % | -257.287 M -174.05 % | 347.466 M 213.47 % | 110.844 M -49.69 % | 220.305 M 839.25 % | -29.801 M -130.90 % | 96.444 M -62.56 % | 257.595 M 39.68 % | 184.412 M 145.29 % | -407.197 M -238.02 % | 295.028 M 3 665.72 % | -8.274 M -112.31 % | 67.221 M 157.92 % | -116.065 M -175.76 % | 153.195 M 152.58 % | -291.373 M -1 356.36 % | -20.007 M 95.68 % | -462.879 M -16.57 % | -397.072 M -165.46 % | 606.615 M 233.51 % | -454.363 M -338.63 % | 190.405 M -40.86 % | 321.952 M 301.60 % | -159.701 M -125.60 % | 623.893 M 282.53 % | -341.804 M -973.91 % | -31.828 M -113.29 % | 239.407 M -37.09 % | 380.539 M 173.63 % | -516.811 M -189.85 % | 575.213 M 50 869.02 % | -1.133 M 99.20 % | -140.820 M 52.52 % | -296.564 M -198.88 % | 299.934 M 398.71 % | -100.409 M -148.48 % | 207.126 M 605.96 % | -40.937 M -120.13 % | 203.328 M 736.00 % | -31.970 M 11.42 % | -36.092 M -186.88 % | 41.542 M -50.93 % | 84.658 M 747.23 % | -13.080 M -70.76 % | -7.660 M -194.62 % | -2.600 M -119.40 % | 13.400 M 106.97 % | -192.295 M -357.79 % | 74.595 M 1 964.88 % | -4.000 M -29.03 % | -3.100 M -193.94 % | 3.300 M 137.08 % | -8.900 M -206.90 % | -2.900 M 87.87 % | -23.900 M -205.29 % | 22.700 M 0.89 % | 22.500 M 183.96 % | -26.800 M -539.34 % | 6.100 M 241.86 % | -4.300 M -130.50 % | 14.100 M -19.89 % | 17.600 M 112.05 % | 8.300 M 854.55 % | -1.100 M 74.42 % | -4.300 M -207.50 % | 4.000 M |
| Cash at beginning of period | 2.110 B -36.58 % | 3.328 B 2.98 % | 3.231 B -5.26 % | 3.411 B 53.61 % | 2.220 B -25.30 % | 2.972 B 10.50 % | 2.690 B 81.01 % | 1.486 B -8.68 % | 1.627 B -12.13 % | 1.852 B -47.59 % | 3.533 B 8.98 % | 3.242 B -5.01 % | 3.413 B 7.70 % | 3.169 B 24.41 % | 2.547 B -0.24 % | 2.553 B -61.55 % | 6.641 B 35.79 % | 4.891 B 6.38 % | 4.598 B 34.43 % | 3.420 B -7.36 % | 3.692 B 14.21 % | 3.233 B -4.20 % | 3.374 B 12.49 % | 3.000 B 4.31 % | 2.876 B 13.21 % | 2.540 B 1.91 % | 2.493 B 4.34 % | 2.389 B 14.23 % | 2.091 B -31.15 % | 3.038 B 24.75 % | 2.435 B 85.68 % | 1.311 B -45.46 % | 2.404 B 34.24 % | 1.791 B -34.67 % | 2.742 B 47.00 % | 1.865 B -26.14 % | 2.525 B 158.19 % | 978.090 M -54.87 % | 2.167 B -15.17 % | 2.555 B 9.34 % | 2.337 B 1.66 % | 2.299 B 27.11 % | 1.809 B 43.32 % | 1.262 B 81.11 % | 696.730 M 100.52 % | 347.465 M -71.77 % | 1.231 B -21.47 % | 1.568 B 16.35 % | 1.347 B 222.78 % | 417.404 M -60.87 % | 1.067 B -35.58 % | 1.656 B -28.85 % | 2.327 B -1.82 % | 2.370 B 29.81 % | 1.826 B -8.72 % | 2.000 B 4.60 % | 1.912 B 36.52 % | 1.401 B -15.52 % | 1.658 B 26.51 % | 1.311 B 9.24 % | 1.200 B 22.49 % | 979.567 M -2.95 % | 1.009 B 10.56 % | 912.924 M 39.31 % | 655.329 M 39.16 % | 470.917 M -46.37 % | 878.114 M 50.60 % | 583.086 M -1.40 % | 591.360 M 12.83 % | 524.139 M -18.13 % | 640.204 M 31.46 % | 487.009 M -37.43 % | 778.382 M -2.51 % | 798.389 M -36.70 % | 1.261 B -23.94 % | 1.658 B 57.68 % | 1.052 B -30.17 % | 1.506 B 14.47 % | 1.316 B 32.40 % | 993.731 M -13.85 % | 1.153 B 117.82 % | 529.539 M -39.23 % | 871.343 M -3.52 % | 903.171 M 36.07 % | 663.764 M 134.36 % | 283.225 M -64.60 % | 800.036 M 255.85 % | 224.823 M -0.50 % | 225.956 M -38.39 % | 366.776 M -44.71 % | 663.340 M 82.53 % | 363.406 M -21.65 % | 463.815 M 80.69 % | 256.689 M -13.75 % | 297.626 M 215.62 % | 94.298 M -25.32 % | 126.268 M -22.23 % | 162.360 M 34.38 % | 120.818 M 234.12 % | 36.160 M -26.56 % | 49.240 M -13.46 % | 56.900 M -4.37 % | 59.500 M 29.07 % | 46.100 M -61.32 % | 119.195 M 167.25 % | 44.600 M -8.04 % | 48.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.300 M |
| Cash at end of period | 2.275 B 7.82 % | 2.110 B -36.58 % | 3.328 B 2.98 % | 3.231 B -5.26 % | 3.411 B 53.61 % | 2.220 B -25.30 % | 2.972 B 10.50 % | 2.690 B 81.01 % | 1.486 B -8.68 % | 1.627 B -12.13 % | 1.852 B -47.59 % | 3.533 B 8.98 % | 3.242 B -5.01 % | 3.413 B 7.70 % | 3.169 B 24.41 % | 2.547 B -0.24 % | 2.553 B -61.55 % | 6.641 B 35.79 % | 4.891 B 6.38 % | 4.598 B 34.43 % | 3.420 B -7.36 % | 3.692 B 14.21 % | 3.233 B -4.20 % | 3.374 B 12.49 % | 3.000 B 4.31 % | 2.876 B 13.21 % | 2.540 B 1.91 % | 2.493 B 4.34 % | 2.389 B 14.23 % | 2.091 B -31.15 % | 3.038 B 24.75 % | 2.435 B 85.68 % | 1.311 B -45.46 % | 2.404 B 34.24 % | 1.791 B -34.67 % | 2.742 B 47.00 % | 1.865 B -26.14 % | 2.525 B 158.19 % | 978.090 M -54.87 % | 2.167 B -15.17 % | 2.555 B 9.34 % | 2.337 B 1.66 % | 2.299 B 27.11 % | 1.809 B 43.32 % | 1.262 B 81.11 % | 696.730 M 100.52 % | 347.465 M -71.77 % | 1.231 B -21.47 % | 1.568 B 16.35 % | 1.347 B 222.78 % | 417.404 M -60.87 % | 1.067 B -35.58 % | 1.656 B -28.85 % | 2.327 B -1.82 % | 2.370 B 29.81 % | 1.826 B -8.72 % | 2.000 B 4.60 % | 1.912 B 36.52 % | 1.401 B -15.52 % | 1.658 B 26.51 % | 1.311 B 9.24 % | 1.200 B 22.49 % | 979.567 M -2.95 % | 1.009 B 10.56 % | 912.924 M 39.31 % | 655.329 M 39.16 % | 470.917 M -46.37 % | 878.114 M 50.60 % | 583.086 M -1.40 % | 591.360 M 12.83 % | 524.139 M -18.13 % | 640.204 M 31.46 % | 487.009 M -37.43 % | 778.382 M -2.51 % | 798.389 M -36.70 % | 1.261 B -23.94 % | 1.658 B 57.68 % | 1.052 B -30.17 % | 1.506 B 14.47 % | 1.316 B 32.40 % | 993.731 M -13.85 % | 1.153 B 117.82 % | 529.539 M -39.23 % | 871.343 M -3.52 % | 903.171 M 36.07 % | 663.764 M 134.36 % | 283.225 M -64.60 % | 800.036 M 255.85 % | 224.823 M -0.50 % | 225.956 M -38.39 % | 366.776 M -44.71 % | 663.340 M 82.53 % | 363.406 M -21.65 % | 463.815 M 80.69 % | 256.689 M -13.75 % | 297.626 M 215.62 % | 94.298 M -25.32 % | 126.268 M -22.23 % | 162.360 M 34.38 % | 120.818 M 234.12 % | 36.160 M -26.56 % | 49.240 M -13.46 % | 56.900 M -4.37 % | 59.500 M 181.40 % | -73.100 M -197.86 % | 74.700 M 67.87 % | 44.500 M 1 535.48 % | -3.100 M -193.94 % | 3.300 M 137.08 % | -8.900 M -115.59 % | 57.100 M 338.91 % | -23.900 M -205.29 % | 22.700 M 0.89 % | 22.500 M -42.01 % | 38.800 M 536.07 % | 6.100 M 241.86 % | -4.300 M -130.50 % | 14.100 M -71.69 % | 49.800 M 500.00 % | 8.300 M 854.55 % | -1.100 M 74.42 % | -4.300 M -114.68 % | 29.300 M |
| Operating cash flow | 109.247 M -96.74 % | 3.351 B 223.26 % | -2.719 B -371.78 % | 1.000 B -59.62 % | 2.478 B 382.04 % | -878.443 M -199.24 % | 885.157 M -51.55 % | 1.827 B 145.23 % | 744.935 M 18.34 % | 629.508 M -11.35 % | 710.080 M -39.02 % | 1.164 B 184.97 % | 408.622 M 53.28 % | 266.585 M -69.12 % | 863.411 M -14.50 % | 1.010 B -16.38 % | 1.208 B 366.05 % | -453.903 M -150.26 % | 903.053 M -30.49 % | 1.299 B 1 578.10 % | -87.899 M -110.31 % | 852.897 M 497.22 % | 142.810 M -78.77 % | 672.822 M 18.48 % | 567.869 M -9.05 % | 624.364 M 30.36 % | 478.968 M -28.01 % | 665.345 M -19.18 % | 823.285 M 1 040.17 % | -87.568 M -948.03 % | 10.326 M -99.25 % | 1.380 B 664.14 % | -244.700 M -130.64 % | 798.739 M 285.60 % | -430.355 M -131.72 % | 1.357 B 608.85 % | 191.372 M -78.25 % | 879.738 M 17.17 % | 750.848 M -35.28 % | 1.160 B 3.44 % | 1.122 B 51.21 % | 741.720 M -17.31 % | 896.964 M 7.98 % | 830.658 M 59.79 % | 519.842 M -53.43 % | 1.116 B 211.22 % | -1.004 B -3 143.94 % | -30.939 M -141.03 % | 75.409 M -92.35 % | 985.362 M 507.67 % | -241.707 M -144.32 % | 545.394 M 493.26 % | 91.931 M -61.12 % | 236.421 M -45.24 % | 431.703 M 19.88 % | 360.103 M 56.13 % | 230.641 M -65.90 % | 676.404 M 781.86 % | -99.200 M -118.06 % | 549.233 M 157.86 % | 212.998 M -45.12 % | 388.082 M 1 030.90 % | -41.689 M -111.80 % | 353.304 M -11.24 % | 398.041 M 18.19 % | 336.784 M 210.65 % | -304.366 M -159.20 % | 514.114 M 293.44 % | 130.672 M -32.40 % | 193.313 M 291.34 % | -101.030 M -179.19 % | 127.577 M -65.47 % | 369.520 M -12.63 % | 422.936 M 46.92 % | 287.871 M 471.88 % | -77.410 M -142.52 % | 182.037 M -61.44 % | 472.131 M 104.82 % | 230.507 M -16.51 % | 276.088 M 379.79 % | 57.544 M -94.62 % | 1.070 B 772.03 % | 122.733 M -25.03 % | 163.709 M -74.39 % | 639.354 M 34.20 % | 476.416 M 204.85 % | -454.398 M -139.61 % | 1.147 B 747.66 % | -177.133 M -446.79 % | 51.078 M 107.67 % | -666.349 M -263.38 % | 407.848 M 495.10 % | -103.226 M -116.03 % | 644.003 M 256.05 % | -412.699 M -293.04 % | 213.791 M 210.56 % | -193.372 M -211.32 % | 173.706 M 174.19 % | -234.129 M -214.50 % | 204.475 M 380.94 % | -72.782 M -129.62 % | 245.687 M 252.79 % | -160.800 M -232.45 % | 121.400 M 196.12 % | -126.300 M -164.60 % | 195.500 M 204.21 % | -187.600 M -321.49 % | 84.700 M -3.42 % | 87.700 M -40.26 % | 146.800 M 175.94 % | -193.300 M -144.99 % | -78.900 M -152.88 % | 149.200 M 20.23 % | 124.100 M 160.92 % | -203.700 M -521.74 % | 48.300 M 486.40 % | -12.500 M -122.08 % | 56.600 M 208.02 % | -52.400 M -1 840.74 % | -2.700 M -102.88 % | 93.600 M 179.40 % | 33.500 M 120.94 % | -160.000 M |
| Capital expenditure | -183.216 M -41.96 % | -129.060 M -21.88 % | -105.893 M 41.92 % | -182.324 M -54.67 % | -117.879 M -4.55 % | -112.753 M -51.92 % | -74.217 M 57.71 % | -175.497 M -68.29 % | -104.281 M -1.39 % | -102.854 M -35.82 % | -75.727 M 56.37 % | -173.586 M -53.09 % | -113.389 M 12.54 % | -129.652 M -62.69 % | -79.691 M 51.65 % | -164.810 M -35.32 % | -121.795 M -41.29 % | -86.202 M -31.79 % | -65.410 M 44.84 % | -118.576 M -11.11 % | -106.719 M -38.46 % | -77.077 M -14.52 % | -67.305 M 15.29 % | -79.455 M -14.69 % | -69.279 M 15.78 % | -82.255 M -3.81 % | -79.233 M 10.02 % | -88.052 M -10.70 % | -79.543 M 16.42 % | -95.175 M -29.24 % | -73.641 M 22.46 % | -94.969 M 12.65 % | -108.728 M 13.31 % | -125.418 M 8.64 % | -137.282 M 11.11 % | -154.438 M -18.65 % | -130.166 M -44.79 % | -89.902 M 0.23 % | -90.110 M -20.96 % | -74.496 M -43.57 % | -51.888 M 1.44 % | -52.644 M -0.17 % | -52.557 M 20.11 % | -65.787 M 10.22 % | -73.278 M -10.68 % | -66.209 M -11.87 % | -59.183 M 8.28 % | -64.523 M -30.22 % | -49.550 M -55.65 % | -31.834 M 43.70 % | -56.543 M -55.18 % | -36.438 M 7.53 % | -39.405 M 1.64 % | -40.060 M 16.78 % | -48.138 M -18.92 % | -40.481 M -20.12 % | -33.700 M 22.85 % | -43.682 M 12.79 % | -50.091 M 4.28 % | -52.333 M -18.23 % | -44.265 M 2.64 % | -45.463 M -6.79 % | -42.574 M 2.39 % | -43.616 M -29.68 % | -33.634 M -28.16 % | -26.243 M 38.02 % | -42.344 M 25.30 % | -56.688 M -122.17 % | -25.516 M 9.43 % | -28.174 M -4.62 % | -26.931 M 21.60 % | -34.351 M -30.60 % | -26.303 M 10.11 % | -29.262 M -4.01 % | -28.135 M -17.43 % | -23.958 M 17.46 % | -29.025 M 9.96 % | -32.236 M -15.49 % | -27.913 M 29.84 % | -39.784 M 1.39 % | -40.346 M 8.44 % | -44.064 M 44.35 % | -79.182 M -74.61 % | -45.347 M 22.61 % | -58.596 M -73.26 % | -33.819 M 34.35 % | -51.516 M -29.88 % | -39.664 M -152.19 % | -15.728 M 15.78 % | -18.675 M -13.27 % | -16.487 M 29.90 % | -23.520 M -19.76 % | -19.640 M -79.69 % | -10.930 M -8.55 % | -10.069 M -92.75 % | -5.224 M 11.37 % | -5.894 M 13.35 % | -6.802 M -24.97 % | -5.443 M -27.80 % | -4.259 M 8.90 % | -4.675 M -23.51 % | -3.785 M 2.95 % | -3.900 M 26.42 % | -5.300 M -562.50 % | -800.000 K 77.14 % | -3.500 M 43.55 % | -6.200 M -148.00 % | -2.500 M 7.41 % | -2.700 M -3.85 % | -2.600 M 0.00 % | -2.600 M 18.75 % | -3.200 M 30.43 % | -4.600 M 11.54 % | -5.200 M -79.31 % | -2.900 M 21.62 % | -3.700 M -60.87 % | -2.300 M 64.06 % | -6.400 M -93.94 % | -3.300 M 28.26 % | -4.600 M -48.39 % | -3.100 M -19.23 % | -2.600 M 23.53 % | -3.400 M |
| Free CashFlow | -73.969 M -102.30 % | 3.222 B 214.07 % | -2.825 B -445.29 % | 818.055 M -65.33 % | 2.360 B 338.07 % | -991.196 M -222.23 % | 810.940 M -50.89 % | 1.651 B 157.75 % | 640.654 M 21.65 % | 526.654 M -16.98 % | 634.353 M -35.98 % | 990.884 M 235.63 % | 295.233 M 115.60 % | 136.933 M -82.53 % | 783.720 M -7.25 % | 845.007 M -22.18 % | 1.086 B 301.04 % | -540.105 M -164.48 % | 837.643 M -29.05 % | 1.181 B 706.65 % | -194.618 M -125.09 % | 775.820 M 927.51 % | 75.505 M -87.28 % | 593.367 M 19.01 % | 498.590 M -8.03 % | 542.109 M 35.62 % | 399.735 M -30.76 % | 577.293 M -22.38 % | 743.742 M 506.99 % | -182.743 M -188.63 % | -63.315 M -104.93 % | 1.285 B 463.72 % | -353.428 M -152.49 % | 673.321 M 218.62 % | -567.637 M -147.22 % | 1.202 B 1 864.02 % | 61.206 M -92.25 % | 789.836 M 19.54 % | 660.738 M -39.14 % | 1.086 B 1.49 % | 1.070 B 55.24 % | 689.076 M -18.40 % | 844.407 M 10.40 % | 764.871 M 71.28 % | 446.564 M -57.47 % | 1.050 B 198.80 % | -1.063 B -1 013.35 % | -95.462 M -469.16 % | 25.859 M -97.29 % | 953.528 M 419.71 % | -298.250 M -158.60 % | 508.956 M 868.96 % | 52.526 M -73.25 % | 196.361 M -48.81 % | 383.565 M 20.01 % | 319.622 M 62.29 % | 196.941 M -68.87 % | 632.722 M 523.82 % | -149.291 M -130.04 % | 496.900 M 194.49 % | 168.733 M -50.75 % | 342.619 M 506.61 % | -84.263 M -127.21 % | 309.688 M -15.02 % | 364.407 M 17.35 % | 310.541 M 189.57 % | -346.710 M -175.80 % | 457.426 M 335.00 % | 105.156 M -36.32 % | 165.139 M 229.05 % | -127.961 M -237.26 % | 93.226 M -72.84 % | 343.217 M -12.82 % | 393.674 M 51.57 % | 259.736 M 356.23 % | -101.368 M -166.25 % | 153.012 M -65.22 % | 439.895 M 117.13 % | 202.594 M -14.27 % | 236.304 M 1 274.02 % | 17.198 M -98.32 % | 1.026 B 2 256.34 % | 43.551 M -63.21 % | 118.362 M -79.62 % | 580.758 M 31.22 % | 442.597 M 187.48 % | -505.914 M -145.68 % | 1.108 B 674.28 % | -192.861 M -695.19 % | 32.403 M 104.75 % | -682.836 M -277.67 % | 384.328 M 412.80 % | -122.866 M -119.41 % | 633.073 M 249.74 % | -422.768 M -302.70 % | 208.567 M 204.67 % | -199.266 M -219.39 % | 166.904 M 169.67 % | -239.572 M -219.66 % | 200.216 M 358.49 % | -77.457 M -132.02 % | 241.902 M 246.87 % | -164.700 M -241.86 % | 116.100 M 191.35 % | -127.100 M -166.20 % | 192.000 M 199.07 % | -193.800 M -335.77 % | 82.200 M -3.29 % | 85.000 M -41.05 % | 144.200 M 173.61 % | -195.900 M -138.61 % | -82.100 M -156.78 % | 144.600 M 21.61 % | 118.900 M 157.55 % | -206.600 M -563.23 % | 44.600 M 401.35 % | -14.800 M -129.48 % | 50.200 M 190.13 % | -55.700 M -663.01 % | -7.300 M -108.07 % | 90.500 M 192.88 % | 30.900 M 118.91 % | -163.400 M |
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