Iron Mountain Incorporated 0JDP.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.150 B 12.22 % | 5.480 B 7.38 % | 5.104 B 13.63 % | 4.492 B 8.30 % | 4.147 B -2.71 % | 4.263 B 0.87 % | 4.226 B 9.89 % | 3.846 B 9.52 % | 3.511 B 16.74 % | 3.008 B -3.52 % | 3.118 B 3.03 % | 3.026 B 0.69 % | 3.005 B -0.31 % | 3.015 B 3.36 % | 2.917 B -3.22 % | 3.014 B -1.36 % | 3.055 B 11.91 % | 2.730 B 16.15 % | 2.350 B 13.10 % | 2.078 B 14.34 % | 1.818 B 21.07 % | 1.501 B 13.87 % | 1.318 B 12.58 % | 1.171 B 18.73 % | 986.371 M 89.87 % | 519.500 M 92.19 % | 270.300 M 47.30 % | 183.500 M 41.43 % | 129.748 M |
| Net income | 180.156 M -2.21 % | 184.234 M -66.92 % | 556.981 M 23.71 % | 450.219 M 31.38 % | 342.693 M 28.17 % | 267.377 M -26.41 % | 363.351 M 97.67 % | 183.821 M 75.36 % | 104.824 M -14.94 % | 123.241 M -62.21 % | 326.119 M 235.30 % | 97.262 M -43.36 % | 171.708 M -56.59 % | 395.538 M 833.84 % | -53.900 M -124.40 % | 220.877 M 169.24 % | 82.037 M -46.41 % | 153.094 M 18.80 % | 128.863 M 10.52 % | 116.601 M 23.79 % | 94.191 M 11.29 % | 84.637 M 45.19 % | 58.292 M 232.31 % | -44.057 M -58.34 % | -27.825 M -94.58 % | -14.300 M -30.00 % | -11.000 M 27.63 % | -15.200 M -3 092.13 % | 508.000 K |
| Income before tax | 244.538 M 7.63 % | 227.206 M -64.03 % | 631.638 M 0.42 % | 629.015 M 68.77 % | 372.705 M 13.58 % | 328.142 M -8.32 % | 357.911 M 65.62 % | 216.105 M 47.37 % | 146.644 M -9.52 % | 162.066 M -27.45 % | 223.373 M 37.02 % | 163.018 M -45.36 % | 298.366 M -15.45 % | 352.900 M 4.88 % | 336.489 M 1.10 % | 332.833 M 48.01 % | 224.867 M 0.83 % | 223.024 M -0.53 % | 224.218 M 13.81 % | 197.018 M 18.16 % | 166.735 M 6.21 % | 156.989 M 30.88 % | 119.949 M 1 575.21 % | -8.131 M 48.56 % | -15.808 M -266.40 % | 9.500 M 223.38 % | -7.700 M -327.78 % | -1.800 M | 0.000 |
| Income before tax ratio | 0.04 -4.09 % | 0.04 -66.50 % | 0.12 -11.63 % | 0.14 55.83 % | 0.09 16.74 % | 0.08 -9.11 % | 0.08 50.72 % | 0.06 34.56 % | 0.04 -22.49 % | 0.05 -24.80 % | 0.07 32.99 % | 0.05 -45.74 % | 0.10 -15.19 % | 0.12 1.47 % | 0.12 4.46 % | 0.11 50.05 % | 0.07 -9.90 % | 0.08 -14.37 % | 0.10 0.63 % | 0.09 3.35 % | 0.09 -12.27 % | 0.10 14.94 % | 0.09 1 410.31 % | -0.01 56.68 % | -0.02 -187.64 % | 0.02 164.19 % | -0.03 -190.41 % | -0.01 | 0.00 |
| EBITDA | 1.907 B 17.83 % | 1.619 B -13.61 % | 1.874 B 6.98 % | 1.751 B 19.22 % | 1.469 B 2.80 % | 1.429 B -3.56 % | 1.482 B 36.61 % | 1.085 B 18.26 % | 917.190 M 18.29 % | 775.385 M -7.66 % | 839.676 M 13.43 % | 740.290 M -13.74 % | 858.166 M -2.48 % | 879.968 M 4.17 % | 844.771 M -4.25 % | 882.261 M 16.44 % | 757.725 M 6.82 % | 709.373 M 14.23 % | 621.023 M 7.32 % | 578.657 M 13.07 % | 511.771 M 16.45 % | 439.465 M 19.37 % | 368.143 M 19.85 % | 307.176 M 25.62 % | 244.526 M 85.67 % | 131.700 M 34.66 % | 97.800 M 90.64 % | 51.300 M 57.28 % | 32.617 M |
| Net income ratio | 0.03 -12.86 % | 0.03 -69.20 % | 0.11 8.88 % | 0.10 21.31 % | 0.08 31.73 % | 0.06 -27.05 % | 0.09 79.88 % | 0.05 60.13 % | 0.03 -27.14 % | 0.04 -60.83 % | 0.10 225.43 % | 0.03 -43.74 % | 0.06 -56.45 % | 0.13 809.97 % | -0.02 -125.21 % | 0.07 172.95 % | 0.03 -52.12 % | 0.06 2.28 % | 0.05 -2.28 % | 0.06 8.27 % | 0.05 -8.08 % | 0.06 27.51 % | 0.04 217.52 % | -0.04 -33.36 % | -0.03 -2.48 % | -0.03 32.36 % | -0.04 50.87 % | -0.08 -2 215.65 % | 0.00 |
| Ratio EBITDA | 0.31 5.00 % | 0.30 -19.55 % | 0.37 -5.85 % | 0.39 10.08 % | 0.35 5.66 % | 0.34 -4.39 % | 0.35 24.32 % | 0.28 7.98 % | 0.26 1.33 % | 0.26 -4.29 % | 0.27 10.09 % | 0.24 -14.33 % | 0.29 -2.17 % | 0.29 0.78 % | 0.29 -1.07 % | 0.29 18.04 % | 0.25 -4.55 % | 0.26 -1.66 % | 0.26 -5.11 % | 0.28 -1.11 % | 0.28 -3.81 % | 0.29 4.84 % | 0.28 6.45 % | 0.26 5.80 % | 0.25 -2.21 % | 0.25 -29.93 % | 0.36 29.42 % | 0.28 11.21 % | 0.25 |
| Gross profit ratio | 0.56 -1.45 % | 0.57 -0.23 % | 0.57 -1.51 % | 0.58 0.62 % | 0.58 1.12 % | 0.57 -0.66 % | 0.57 2.12 % | 0.56 1.49 % | 0.55 -3.08 % | 0.57 0.43 % | 0.57 -0.93 % | 0.57 -0.17 % | 0.58 -2.03 % | 0.59 -0.01 % | 0.59 1.53 % | 0.58 5.58 % | 0.55 1.71 % | 0.54 -0.83 % | 0.54 -1.02 % | 0.55 0.33 % | 0.55 0.03 % | 0.55 3.51 % | 0.53 1.51 % | 0.52 1.36 % | 0.51 2.30 % | 0.50 15.59 % | 0.43 -3.71 % | 0.45 4.65 % | 0.43 |
| Weighted average shs out dil | 296.234 M 0.77 % | 293.965 M 0.52 % | 292.444 M 0.50 % | 290.975 M 0.81 % | 288.643 M 0.33 % | 287.687 M 0.36 % | 286.653 M 7.42 % | 266.845 M 7.92 % | 247.267 M 16.57 % | 212.118 M 7.81 % | 196.749 M 2.25 % | 192.412 M 10.03 % | 174.867 M -10.75 % | 195.938 M -3.00 % | 201.991 M -1.12 % | 204.271 M 0.48 % | 203.290 M 0.61 % | 202.062 M 0.80 % | 200.463 M 1.19 % | 198.104 M 0.68 % | 196.764 M 0.84 % | 195.116 M 0.75 % | 193.660 M 2.87 % | 188.249 M 4.99 % | 179.297 M 59.32 % | 112.539 M 10.35 % | 101.982 M 74.85 % | 58.326 M 0.98 % | 57.757 M |
| Weighted average shs out | 293.365 M 0.49 % | 291.936 M 0.39 % | 290.812 M 0.47 % | 289.457 M 0.44 % | 288.183 M 0.42 % | 286.971 M 0.37 % | 285.913 M 7.53 % | 265.898 M 8.01 % | 246.178 M 16.80 % | 210.764 M 7.93 % | 195.278 M 2.24 % | 190.994 M 10.02 % | 173.604 M -10.87 % | 194.777 M -3.57 % | 201.991 M -0.40 % | 202.812 M 0.76 % | 201.279 M 0.67 % | 199.938 M 0.92 % | 198.116 M 1.09 % | 195.988 M 1.22 % | 193.625 M 0.92 % | 191.852 M 0.73 % | 190.465 M 1.18 % | 188.249 M 4.99 % | 179.297 M 59.32 % | 112.539 M 10.35 % | 101.982 M 74.85 % | 58.326 M 0.98 % | 57.757 M |
| EPS diluted | 0.61 -3.17 % | 0.63 -66.84 % | 1.90 22.58 % | 1.55 30.25 % | 1.19 27.96 % | 0.93 -26.77 % | 1.27 98.44 % | 0.64 52.38 % | 0.42 -27.59 % | 0.58 -65.06 % | 1.66 232.00 % | 0.50 -48.98 % | 0.98 -51.49 % | 2.02 848.15 % | -0.27 -125.00 % | 1.08 170.00 % | 0.40 -47.37 % | 0.76 18.75 % | 0.64 14.29 % | 0.56 16.67 % | 0.48 11.63 % | 0.43 43.33 % | 0.30 230.43 % | -0.23 -43.75 % | -0.16 -23.08 % | -0.13 -18.18 % | -0.11 57.69 % | -0.26 -1 328.57 % | -0.02 |
| Earnings per share | 0.61 -3.17 % | 0.63 -67.19 % | 1.92 23.08 % | 1.56 31.09 % | 1.19 27.96 % | 0.93 -26.77 % | 1.27 98.44 % | 0.64 48.84 % | 0.43 -25.86 % | 0.58 -65.27 % | 1.67 227.45 % | 0.51 -48.48 % | 0.99 -51.23 % | 2.03 851.85 % | -0.27 -124.77 % | 1.09 165.85 % | 0.41 -46.75 % | 0.77 18.46 % | 0.65 14.04 % | 0.57 16.33 % | 0.49 11.36 % | 0.44 41.94 % | 0.31 234.78 % | -0.23 -43.75 % | -0.16 -23.08 % | -0.13 -18.18 % | -0.11 57.69 % | -0.26 -1 328.57 % | -0.02 |
| Gross profit | 3.453 B 10.60 % | 3.122 B 7.14 % | 2.914 B 11.91 % | 2.604 B 8.97 % | 2.390 B -1.62 % | 2.429 B 0.21 % | 2.424 B 12.22 % | 2.160 B 11.14 % | 1.944 B 13.14 % | 1.718 B -3.11 % | 1.773 B 2.07 % | 1.737 B 0.52 % | 1.728 B -2.34 % | 1.770 B 3.35 % | 1.712 B -1.73 % | 1.742 B 4.14 % | 1.673 B 13.82 % | 1.470 B 15.19 % | 1.276 B 11.94 % | 1.140 B 14.72 % | 993.690 M 21.10 % | 820.582 M 17.87 % | 696.198 M 14.28 % | 609.180 M 20.34 % | 506.195 M 94.24 % | 260.600 M 122.17 % | 117.300 M 41.84 % | 82.700 M 48.00 % | 55.878 M |
| Income tax expense | 60.872 M 52.40 % | 39.943 M -42.52 % | 69.489 M -60.58 % | 176.290 M 495.39 % | 29.609 M -50.59 % | 59.931 M 65.27 % | 36.263 M 39.76 % | 25.947 M -42.27 % | 44.944 M 19.17 % | 37.713 M 138.77 % | -97.275 M -254.27 % | 63.057 M -45.11 % | 114.873 M 7.87 % | 106.488 M -37.16 % | 169.469 M 53.33 % | 110.527 M -22.67 % | 142.924 M 107.11 % | 69.010 M -26.42 % | 93.795 M 15.11 % | 81.484 M 17.12 % | 69.574 M 4.26 % | 66.730 M 35.37 % | 49.295 M 89.33 % | 26.036 M 185.33 % | 9.125 M -13.92 % | 10.600 M 221.21 % | 3.300 M -55.41 % | 7.400 M -61.54 % | 19.240 M |
| Cost of revenue | 2.697 B 14.37 % | 2.358 B 7.71 % | 2.189 B 16.00 % | 1.887 B 7.39 % | 1.757 B -4.14 % | 1.833 B 1.76 % | 1.802 B 6.90 % | 1.685 B 7.50 % | 1.568 B 21.53 % | 1.290 B -4.06 % | 1.345 B 4.33 % | 1.289 B 0.92 % | 1.277 B 2.56 % | 1.245 B 3.38 % | 1.204 B -5.25 % | 1.271 B -8.02 % | 1.382 B 9.67 % | 1.260 B 17.30 % | 1.074 B 14.50 % | 938.239 M 13.88 % | 823.899 M 21.03 % | 680.747 M 9.39 % | 622.299 M 10.74 % | 561.936 M 17.03 % | 480.176 M 85.47 % | 258.900 M 69.22 % | 153.000 M 51.79 % | 100.800 M 36.46 % | 73.870 M |
| General and administrative expenses | 977.345 M 11.93 % | 873.195 M 3.97 % | 839.844 M 10.46 % | 760.346 M 11.52 % | 681.802 M -8.60 % | 745.960 M 3.60 % | 720.007 M 10.33 % | 652.614 M 5.01 % | 621.468 M 0.95 % | 615.605 M -4.09 % | 641.831 M -7.46 % | 693.575 M 14.34 % | 606.599 M -27.32 % | 834.591 M -10.05 % | 927.873 M 6.12 % | 874.359 M -0.91 % | 882.364 M 14.39 % | 771.375 M 15.12 % | 670.074 M 17.62 % | 569.695 M 17.16 % | 486.246 M 26.75 % | 383.641 M 15.44 % | 332.332 M 8.27 % | 306.934 M 17.30 % | 261.669 M 103.00 % | 128.900 M 248.38 % | 37.000 M 22.92 % | 30.100 M 50.45 % | 20.007 M |
| Selling and marketing expenses | 362.194 M -0.25 % | 363.092 M 20.74 % | 300.733 M 14.69 % | 262.213 M 13.33 % | 231.365 M -5.84 % | 245.704 M -4.51 % | 257.306 M 1.65 % | 253.117 M 6.27 % | 238.178 M 11.28 % | 214.029 M 0.23 % | 213.532 M -2.56 % | 219.143 M -6.93 % | 235.449 M | 0.000 100.00 % | -149.993 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 |
| Other expenses | 1.104 B 14.50 % | 964.424 M 33.21 % | 724.006 M -0.49 % | 727.571 M 34.24 % | 541.976 M -17.42 % | 656.267 M 3.32 % | 635.182 M 1.74 % | 624.348 M 7.20 % | 582.424 M 41.78 % | 410.804 M 11.51 % | 368.417 M 10.37 % | 333.788 M 1.35 % | 329.328 M -11.76 % | 373.219 M -4.53 % | 390.928 M 22.36 % | 319.478 M 7.13 % | 298.221 M 22.31 % | 243.822 M 22.64 % | 198.813 M 8.38 % | 183.437 M 12.57 % | 162.948 M 23.40 % | 132.048 M 19.43 % | 110.562 M -29.70 % | 157.264 M 21.53 % | 129.405 M 92.00 % | 67.400 M 34.53 % | 50.100 M 77.66 % | 28.200 M 74.91 % | 16.123 M |
| Operating expenses | 2.444 B 11.05 % | 2.201 B 18.03 % | 1.865 B 6.54 % | 1.750 B 20.27 % | 1.455 B -11.70 % | 1.648 B 1.50 % | 1.624 B 4.97 % | 1.547 B 7.26 % | 1.442 B 20.83 % | 1.193 B -2.48 % | 1.224 B -1.82 % | 1.246 B 6.41 % | 1.171 B -2.25 % | 1.198 B 4.03 % | 1.152 B -3.51 % | 1.194 B 1.12 % | 1.181 B 16.29 % | 1.015 B 16.84 % | 868.887 M 15.37 % | 753.132 M 16.01 % | 649.194 M 25.89 % | 515.689 M 16.25 % | 443.612 M -4.43 % | 464.198 M 18.70 % | 391.074 M 99.22 % | 196.300 M 34.45 % | 146.000 M 82.73 % | 79.900 M 121.15 % | 36.130 M |
| Cost and expenses | 5.140 B 12.76 % | 4.559 B 12.45 % | 4.054 B 11.45 % | 3.637 B 13.23 % | 3.212 B -7.72 % | 3.481 B 1.87 % | 3.417 B 6.41 % | 3.212 B 6.70 % | 3.010 B 21.20 % | 2.483 B -3.31 % | 2.568 B 1.30 % | 2.535 B 3.55 % | 2.448 B 0.20 % | 2.444 B 4.21 % | 2.345 B -4.88 % | 2.465 B -3.81 % | 2.563 B 12.63 % | 2.275 B 17.09 % | 1.943 B 14.89 % | 1.691 B 14.82 % | 1.473 B 23.12 % | 1.196 B 12.25 % | 1.066 B 3.88 % | 1.026 B 17.78 % | 871.250 M 91.40 % | 455.200 M 35.36 % | 336.300 M 81.10 % | 185.700 M 68.82 % | 110.000 M |
| 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 |
| Selling general and administrative expenses | 1.340 B 8.35 % | 1.236 B 8.39 % | 1.141 B 11.54 % | 1.023 B 11.98 % | 913.167 M -7.92 % | 991.664 M 1.47 % | 977.313 M 7.90 % | 905.731 M 5.36 % | 859.646 M 3.62 % | 829.634 M -3.01 % | 855.363 M -6.28 % | 912.718 M 7.33 % | 850.371 M 1.89 % | 834.591 M 7.29 % | 777.880 M -11.03 % | 874.359 M -0.91 % | 882.364 M 14.39 % | 771.375 M 15.12 % | 670.074 M 17.62 % | 569.695 M 17.16 % | 486.246 M 26.75 % | 383.641 M 15.44 % | 332.332 M 8.27 % | 306.934 M 17.30 % | 261.669 M 103.00 % | 128.900 M 248.38 % | 37.000 M 22.92 % | 30.100 M 50.45 % | 20.007 M |
| Interest income | 14.672 M 17.65 % | 12.471 M 50.69 % | 8.276 M 12.74 % | 7.341 M -11.68 % | 8.312 M 26.73 % | 6.559 M 0.09 % | 6.553 M -14.44 % | 7.659 M 1.34 % | 7.558 M 89.71 % | 3.984 M 63.08 % | 2.443 M -41.94 % | 4.208 M 74.03 % | 2.418 M 4.54 % | 2.313 M 29.43 % | 1.787 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 |
| Interest expense | 736.231 M 23.03 % | 598.403 M 20.58 % | 496.290 M 16.69 % | 425.302 M -0.36 % | 426.847 M 0.23 % | 425.857 M 2.41 % | 415.842 M 15.12 % | 361.234 M 13.52 % | 318.220 M 18.80 % | 267.855 M 1.78 % | 263.160 M 1.85 % | 258.382 M 5.45 % | 245.017 M 18.04 % | 207.569 M 0.51 % | 206.510 M -9.34 % | 227.790 M -3.74 % | 236.635 M 3.52 % | 228.593 M 17.25 % | 194.958 M 6.20 % | 183.584 M -1.17 % | 185.749 M 23.45 % | 150.468 M 10.13 % | 136.632 M 1.40 % | 134.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 926.485 M 16.83 % | 793.018 M 6.35 % | 745.639 M 6.98 % | 696.970 M 4.11 % | 669.445 M -0.81 % | 674.941 M 3.01 % | 655.189 M 25.42 % | 522.376 M 15.49 % | 452.326 M 30.93 % | 345.464 M -2.17 % | 353.143 M 9.66 % | 322.037 M 1.80 % | 316.344 M -0.99 % | 319.499 M 5.03 % | 304.205 M 7.28 % | 283.571 M 11.37 % | 254.619 M -0.01 % | 254.655 M 19.09 % | 213.836 M 11.45 % | 191.873 M 14.71 % | 167.275 M 24.30 % | 134.572 M 17.26 % | 114.761 M -27.61 % | 158.521 M 22.50 % | 129.405 M 92.00 % | 67.400 M 34.53 % | 50.100 M 77.66 % | 28.200 M 119.13 % | 12.869 M |
| Operating income | 1.010 B 9.52 % | 921.778 M -12.20 % | 1.050 B 22.91 % | 854.172 M -8.62 % | 934.785 M 19.64 % | 781.338 M -3.33 % | 808.267 M 27.48 % | 634.051 M 26.40 % | 501.606 M -4.37 % | 524.527 M -4.51 % | 549.277 M 12.27 % | 489.247 M -11.92 % | 555.466 M -2.75 % | 571.199 M 4.32 % | 547.549 M -0.18 % | 548.544 M 11.37 % | 492.530 M 8.32 % | 454.718 M 11.67 % | 407.187 M 5.28 % | 386.784 M 12.28 % | 344.496 M 12.99 % | 304.893 M 20.71 % | 252.586 M 74.22 % | 144.982 M 25.94 % | 115.121 M 79.04 % | 64.300 M 34.80 % | 47.700 M 106.49 % | 23.100 M 16.97 % | 19.748 M |
| Operating income ratio | 0.16 -2.41 % | 0.17 -18.24 % | 0.21 8.17 % | 0.19 -15.63 % | 0.23 22.97 % | 0.18 -4.17 % | 0.19 16.01 % | 0.16 15.42 % | 0.14 -18.08 % | 0.17 -1.02 % | 0.18 8.97 % | 0.16 -12.52 % | 0.18 -2.45 % | 0.19 0.93 % | 0.19 3.14 % | 0.18 12.91 % | 0.16 -3.21 % | 0.17 -3.86 % | 0.17 -6.92 % | 0.19 -1.80 % | 0.19 -6.67 % | 0.20 6.01 % | 0.19 54.74 % | 0.12 6.07 % | 0.12 -5.70 % | 0.12 -29.86 % | 0.18 40.18 % | 0.13 -17.29 % | 0.15 |
| Total other income expenses net | -764.981 M -10.14 % | -694.572 M -66.07 % | -418.233 M -85.75 % | -225.157 M 59.94 % | -562.080 M -24.03 % | -453.196 M -13.88 % | -397.956 M 8.11 % | -433.074 M -22.01 % | -354.962 M 2.07 % | -362.461 M -11.22 % | -325.904 M 1.05 % | -329.376 M -27.34 % | -258.661 M -18.49 % | -218.299 M -2.33 % | -213.327 M 1.11 % | -215.711 M 19.41 % | -267.663 M -15.52 % | -231.694 M -26.63 % | -182.969 M 3.58 % | -189.766 M -6.75 % | -177.761 M -20.19 % | -147.904 M -7.12 % | -138.067 M 9.83 % | -153.113 M -16.94 % | -130.929 M -138.92 % | -54.800 M -23.70 % | -44.300 M -59.93 % | -27.700 M -40.27 % | -19.748 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 16.214 B 11.32 % | 14.565 B 10.80 % | 13.145 B 14.83 % | 11.447 B 6.06 % | 10.793 B 3.55 % | 10.423 B 30.66 % | 7.977 B 30.40 % | 6.118 B 1.71 % | 6.015 B 27.50 % | 4.717 B 5.05 % | 4.491 B 10.84 % | 4.051 B 13.11 % | 3.582 B 12.85 % | 3.174 B 15.38 % | 2.751 B -1.94 % | 2.805 B -5.39 % | 2.965 B -5.60 % | 3.141 B 19.72 % | 2.623 B 5.95 % | 2.476 B 1.22 % | 2.446 B 21.38 % | 2.015 B 20.26 % | 1.676 B 13.63 % | 1.475 B 9.33 % | 1.349 B 121.43 % | 609.200 M 34.07 % | 454.400 M 63.98 % | 277.100 M 28.65 % | 215.386 M |
| Total investments | 61.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 16.369 B 10.70 % | 14.787 B 11.29 % | 13.287 B 13.53 % | 11.703 B 6.41 % | 10.998 B 3.59 % | 10.617 B 30.38 % | 8.143 B 15.61 % | 7.043 B 12.67 % | 6.251 B 29.01 % | 4.846 B 4.97 % | 4.616 B 10.66 % | 4.172 B 9.06 % | 3.825 B 14.06 % | 3.354 B 11.44 % | 3.009 B -7.45 % | 3.252 B 0.26 % | 3.243 B -0.71 % | 3.266 B 22.39 % | 2.669 B 5.51 % | 2.529 B 2.07 % | 2.478 B 18.57 % | 2.090 B 20.66 % | 1.732 B 15.77 % | 1.496 B 10.40 % | 1.355 B 121.07 % | 613.000 M 34.40 % | 456.100 M 63.54 % | 278.900 M 28.74 % | 216.640 M |
| Accumulated other comprehensive income loss | -569.952 M -53.56 % | -371.156 M 16.03 % | -442.003 M -30.64 % | -338.347 M -32.22 % | -255.893 M 2.55 % | -262.581 M 1.16 % | -265.664 M -155.47 % | -103.989 M 51.08 % | -212.573 M -21.53 % | -174.917 M -133.13 % | -75.031 M -766.41 % | -8.660 M -142.63 % | 20.314 M 1 022.11 % | -2.203 M -107.47 % | 29.482 M 6.58 % | 27.661 M 167.11 % | -41.215 M -155.65 % | 74.061 M 119.15 % | 33.794 M 80.87 % | 18.684 M -7.89 % | 20.285 M 352.11 % | -8.046 M 74.08 % | -31.038 M -72.19 % | -18.025 M -138.24 % | -7.566 M -530.50 % | -1.200 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.583 B -15.92 % | -3.954 B -16.55 % | -3.392 B -5.31 % | -3.221 B -9.18 % | -2.950 B -14.58 % | -2.575 B -20.35 % | -2.139 B -21.15 % | -1.766 B -31.46 % | -1.343 B -42.57 % | -942.218 M -42.86 % | -659.553 M -1 072.51 % | 67.820 M -63.45 % | 185.558 M -79.44 % | 902.567 M 29.73 % | 695.707 M -15.67 % | 825.014 M 39.38 % | 591.912 M 16.09 % | 509.875 M 36.55 % | 373.387 M 52.70 % | 244.524 M 83.27 % | 133.425 M 240.07 % | 39.234 M 186.41 % | -45.403 M 56.21 % | -103.695 M -74.62 % | -59.383 M -87.92 % | -31.600 M -82.66 % | -17.300 M -105.95 % | -8.400 M | 0.000 |
| Common stock | 2.936 M 0.51 % | 2.921 M 0.45 % | 2.908 M 0.35 % | 2.898 M 0.52 % | 2.883 M 0.35 % | 2.873 M 0.35 % | 2.863 M 1.13 % | 2.831 M 7.40 % | 2.636 M 24.75 % | 2.113 M 0.71 % | 2.098 M 9.61 % | 1.914 M 0.74 % | 1.900 M 10.40 % | 1.721 M -13.99 % | 2.001 M -1.67 % | 2.035 M 0.79 % | 2.019 M 0.60 % | 2.007 M 0.80 % | 1.991 M 51.18 % | 1.317 M 1.46 % | 1.298 M 51.64 % | 856.000 K 0.71 % | 850.000 K 0.83 % | 843.000 K 52.44 % | 553.000 K 38.25 % | 400.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | -226.503 M -158.12 % | 389.720 M -46.76 % | 731.953 M -21.25 % | 929.479 M -18.23 % | 1.137 B -22.37 % | 1.464 B -21.38 % | 1.862 B -18.98 % | 2.299 B 18.70 % | 1.937 B 266.37 % | 528.607 M -39.24 % | 869.955 M -17.28 % | 1.052 B -9.52 % | 1.162 B -7.32 % | 1.254 B -36.11 % | 1.963 B -9.00 % | 2.157 B 19.44 % | 1.806 B 0.10 % | 1.805 B 15.78 % | 1.559 B 13.27 % | 1.376 B 11.72 % | 1.232 B 7.86 % | 1.142 B 13.40 % | 1.007 B 5.86 % | 951.252 M -1.68 % | 967.487 M 82.17 % | 531.100 M 56.71 % | 338.900 M 471.50 % | 59.300 M 333.12 % | -25.438 M |
| Other non current liabilities | 312.199 M 31.40 % | 237.590 M -25.14 % | 317.376 M 120.32 % | 144.053 M -45.50 % | 264.313 M 25.45 % | 210.700 M -30.63 % | 303.727 M 4.49 % | 290.688 M 6.06 % | 274.071 M 63.59 % | 167.537 M -5.64 % | 177.557 M 2.95 % | 172.463 M 7.61 % | 160.273 M 201.44 % | 53.169 M -39.33 % | 87.638 M -17.21 % | 105.856 M -6.43 % | 113.136 M -26.36 % | 153.626 M 21.56 % | 126.375 M 82.34 % | 69.308 M 38.11 % | 50.185 M 11.33 % | 45.077 M -17.85 % | 54.871 M 31.94 % | 41.589 M 71.39 % | 24.266 M 47.07 % | 16.500 M -11.29 % | 18.600 M 353.66 % | 4.100 M 29.83 % | 3.158 M |
| Long term debt | 15.339 B 6.71 % | 14.375 B 11.34 % | 12.911 B 15.96 % | 11.134 B 5.49 % | 10.554 B 5.50 % | 10.004 B 14.61 % | 8.729 B 26.57 % | 6.897 B 13.47 % | 6.078 B 27.76 % | 4.758 B -0.21 % | 4.767 B 15.74 % | 4.119 B 10.37 % | 3.732 B 13.77 % | 3.280 B 12.63 % | 2.912 B -9.30 % | 3.211 B 0.12 % | 3.207 B -0.79 % | 3.233 B 24.07 % | 2.606 B 4.08 % | 2.504 B 2.66 % | 2.439 B 23.53 % | 1.974 B 18.76 % | 1.662 B 13.79 % | 1.461 B 11.15 % | 1.314 B 117.93 % | 603.100 M 32.72 % | 454.400 M 63.57 % | 277.800 M 32.71 % | 209.330 M |
| Total non current liabilities | 15.856 B 6.79 % | 14.848 B 10.06 % | 13.491 B 17.29 % | 11.502 B 4.40 % | 11.017 B 5.90 % | 10.403 B 22.33 % | 8.504 B 15.80 % | 7.343 B 12.91 % | 6.504 B 30.59 % | 4.980 B 3.83 % | 4.797 B 3.55 % | 4.632 B 7.95 % | 4.291 B 8.96 % | 3.938 B 10.07 % | 3.578 B -7.67 % | 3.875 B 1.41 % | 3.821 B 2.23 % | 3.738 B 24.08 % | 3.012 B 7.65 % | 2.798 B 3.82 % | 2.695 B 24.47 % | 2.165 B 20.59 % | 1.796 B 15.88 % | 1.550 B 12.49 % | 1.378 B 116.66 % | 635.800 M 31.09 % | 485.000 M 67.07 % | 290.300 M 34.43 % | 215.944 M |
| Other current liabilities | 1.051 B 9.67 % | 958.464 M 28.97 % | 743.172 M -3.85 % | 772.940 M 1.13 % | 764.269 M 22.65 % | 623.151 M -8.92 % | 684.217 M 4.76 % | 653.146 M 45.06 % | 450.257 M 28.26 % | 351.061 M -13.21 % | 404.485 M -12.32 % | 461.338 M 8.09 % | 426.813 M 2.31 % | 417.191 M 5.53 % | 395.317 M 1.14 % | 390.860 M 9.65 % | 356.473 M 8.28 % | 329.221 M 23.33 % | 266.933 M 0.08 % | 266.720 M 12.95 % | 236.143 M -13.85 % | 274.101 M 46.64 % | 186.927 M 7.89 % | 173.263 M -24.91 % | 230.733 M 101.34 % | 114.600 M -5.45 % | 121.200 M 244.32 % | 35.200 M 16.38 % | 30.247 M |
| Deferred revenue | 326.882 M 0.37 % | 325.665 M -0.99 % | 328.910 M 6.97 % | 307.470 M 3.95 % | 295.785 M 7.94 % | 274.036 M 3.48 % | 264.823 M 9.62 % | 241.590 M 20.12 % | 201.128 M 9.84 % | 183.112 M -7.12 % | 197.142 M -13.81 % | 228.724 M 5.34 % | 217.133 M 10.12 % | 197.181 M -2.11 % | 201.427 M -3.19 % | 208.062 M 13.85 % | 182.759 M -5.96 % | 194.344 M 21.35 % | 160.148 M 5.96 % | 151.137 M 10.75 % | 136.470 M 26.53 % | 107.857 M 13.31 % | 95.188 M 10.82 % | 85.894 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.563 M |
| Short term debt | 1.031 B 149.84 % | 412.465 M 9.62 % | 376.284 M -33.87 % | 569.025 M 28.16 % | 443.998 M -27.48 % | 612.262 M 384.36 % | 126.406 M -13.60 % | 146.300 M -15.42 % | 172.975 M 96.41 % | 88.068 M 69.05 % | 52.095 M -0.93 % | 52.583 M -43.39 % | 92.887 M 26.69 % | 73.320 M -24.40 % | 96.990 M 139.12 % | 40.561 M 13.45 % | 35.751 M 6.91 % | 33.440 M -47.01 % | 63.105 M 143.60 % | 25.905 M -34.31 % | 39.435 M -65.94 % | 115.781 M 66.04 % | 69.732 M 97.79 % | 35.256 M -13.56 % | 40.789 M 312.01 % | 9.900 M 482.35 % | 1.700 M 54.55 % | 1.100 M -84.95 % | 7.310 M |
| Total current liabilities | 3.087 B 38.06 % | 2.236 B 16.62 % | 1.918 B -5.00 % | 2.019 B 1.15 % | 1.996 B 2.37 % | 1.950 B 33.28 % | 1.463 B 9.96 % | 1.330 B 27.10 % | 1.047 B 24.32 % | 841.831 M -1.74 % | 856.736 M -10.67 % | 959.101 M 5.98 % | 904.953 M 6.59 % | 849.030 M -0.69 % | 854.934 M 4.94 % | 814.714 M 11.67 % | 729.597 M -4.71 % | 765.677 M 19.89 % | 638.647 M 7.88 % | 591.996 M 14.85 % | 515.463 M -11.85 % | 584.745 M 36.63 % | 427.962 M 19.21 % | 359.009 M 14.31 % | 314.053 M 108.95 % | 150.300 M 120.70 % | 68.100 M 51.00 % | 45.100 M 1.77 % | 44.314 M |
| Total liabilities | 18.944 B 10.88 % | 17.084 B 10.87 % | 15.409 B 13.96 % | 13.521 B 3.90 % | 13.013 B 5.34 % | 12.353 B 23.59 % | 9.995 B 15.23 % | 8.674 B 14.88 % | 7.550 B 29.68 % | 5.822 B 2.98 % | 5.653 B 0.93 % | 5.601 B 7.80 % | 5.196 B 8.54 % | 4.787 B 8.00 % | 4.433 B -5.48 % | 4.689 B 3.05 % | 4.551 B 1.05 % | 4.503 B 23.35 % | 3.651 B 7.69 % | 3.390 B 5.59 % | 3.211 B 16.75 % | 2.750 B 23.68 % | 2.224 B 16.50 % | 1.909 B 12.83 % | 1.692 B 115.19 % | 786.100 M 25.08 % | 628.500 M 87.39 % | 335.400 M 28.87 % | 260.258 M |
| Other non current assets | 484.778 M 12.83 % | 429.652 M -26.97 % | 588.342 M 54.17 % | 381.624 M 28.95 % | 295.949 M 40.96 % | 209.947 M 1.68 % | 206.483 M 54.56 % | 133.594 M 14.16 % | 117.024 M 311.49 % | 28.439 M 34.29 % | 21.177 M -69.80 % | 70.132 M 13.60 % | 61.738 M 15.51 % | 53.446 M -32.20 % | 78.832 M -15.85 % | 93.684 M -4.09 % | 97.675 M 2.96 % | 94.869 M 42.28 % | 66.680 M 5.74 % | 63.059 M -74.90 % | 251.220 M 65.31 % | 151.970 M 91.27 % | 79.453 M 15.47 % | 68.811 M 6.84 % | 64.404 M 58.63 % | 40.600 M 37.16 % | 29.600 M 469.23 % | 5.200 M 38.26 % | 3.761 M |
| Long term investments | 61.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.275 B -0.39 % | 1.280 B -10.07 % | 1.423 B 20.50 % | 1.181 B -11.00 % | 1.327 B -4.75 % | 1.393 B -7.52 % | 1.507 B 6.79 % | 1.411 B 11.14 % | 1.269 B 109.42 % | 606.100 M -0.62 % | 609.859 M 0.36 % | 607.654 M 32.09 % | 460.023 M 11.65 % | 412.011 M -1.60 % | 418.713 M -4.58 % | 438.812 M -1.11 % | 443.729 M -7.63 % | 480.403 M 69.90 % | 282.756 M | 0.000 -100.00 % | 2.040 B 14.86 % | 1.776 B 14.97 % | 1.545 B | 0.000 -100.00 % | 1.526 B 109.22 % | 729.200 M 91.14 % | 381.500 M 93.85 % | 196.800 M 1 003.88 % | 17.828 M |
| GoodWill | 5.084 B 1.31 % | 5.018 B 2.77 % | 4.883 B 9.39 % | 4.464 B -2.06 % | 4.558 B 1.61 % | 4.485 B 0.99 % | 4.441 B 9.11 % | 4.070 B 4.23 % | 3.905 B 65.40 % | 2.361 B -2.59 % | 2.424 B -1.61 % | 2.463 B 5.51 % | 2.335 B 3.57 % | 2.254 B -3.00 % | 2.324 B -8.31 % | 2.535 B 3.36 % | 2.452 B -4.74 % | 2.574 B 18.90 % | 2.165 B 1.24 % | 2.139 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.359 B 0.97 % | 6.298 B -0.13 % | 6.306 B 11.72 % | 5.645 B -4.08 % | 5.885 B 0.11 % | 5.878 B -1.16 % | 5.948 B 8.51 % | 5.481 B 5.93 % | 5.174 B 74.39 % | 2.967 B -2.19 % | 3.034 B -1.22 % | 3.071 B 9.88 % | 2.795 B 4.82 % | 2.666 B -2.79 % | 2.743 B -7.76 % | 2.974 B 2.68 % | 2.896 B -5.19 % | 3.055 B 24.79 % | 2.448 B 14.46 % | 2.139 B 4.82 % | 2.040 B 14.86 % | 1.776 B 14.97 % | 1.545 B 1.01 % | 1.530 B 0.26 % | 1.526 B 109.22 % | 729.200 M 91.14 % | 381.500 M 93.85 % | 196.800 M 101.76 % | 97.544 M |
| Property plant equipment net | 10.121 B 12.33 % | 9.011 B 17.04 % | 7.699 B 10.26 % | 6.983 B 4.23 % | 6.699 B 3.19 % | 6.492 B 44.61 % | 4.490 B 31.36 % | 3.418 B 10.84 % | 3.083 B 23.47 % | 2.497 B -2.10 % | 2.551 B -1.07 % | 2.578 B 4.06 % | 2.478 B 2.93 % | 2.407 B -4.45 % | 2.519 B -1.91 % | 2.568 B 7.60 % | 2.387 B 2.17 % | 2.336 B 15.92 % | 2.015 B 13.13 % | 1.781 B 7.97 % | 1.650 B 10.56 % | 1.492 B 20.42 % | 1.239 B 30.14 % | 952.231 M 14.40 % | 832.394 M 106.19 % | 403.700 M 75.75 % | 229.700 M 43.12 % | 160.500 M 41.87 % | 113.134 M |
| Total non current assets | 17.026 B 8.18 % | 15.738 B 7.85 % | 14.593 B 12.18 % | 13.009 B 1.00 % | 12.879 B 2.38 % | 12.580 B 18.19 % | 10.644 B 17.98 % | 9.022 B 7.73 % | 8.375 B 52.47 % | 5.493 B -2.83 % | 5.653 B -1.17 % | 5.719 B 7.22 % | 5.334 B 4.05 % | 5.127 B -4.00 % | 5.341 B -5.23 % | 5.635 B 4.74 % | 5.380 B -1.92 % | 5.486 B 21.10 % | 4.530 B 7.55 % | 4.212 B 6.87 % | 3.941 B 15.22 % | 3.421 B 19.45 % | 2.864 B 12.27 % | 2.551 B 5.29 % | 2.422 B 106.43 % | 1.174 B 90.97 % | 614.500 M 69.52 % | 362.500 M 69.05 % | 214.439 M |
| Other current assets | 244.127 M -3.48 % | 252.930 M 9.76 % | 230.433 M 2.86 % | 224.020 M 9.08 % | 205.380 M 6.92 % | 192.083 M -1.87 % | 195.740 M 3.64 % | 188.874 M 2.44 % | 184.374 M 39.72 % | 131.957 M -9.59 % | 145.962 M -11.20 % | 164.369 M 17.27 % | 140.165 M -19.43 % | 173.964 M -21.16 % | 220.658 M 23.00 % | 179.393 M 23.56 % | 145.192 M 9.38 % | 132.740 M -17.55 % | 160.986 M 74.62 % | 92.191 M -19.68 % | 114.778 M -1.98 % | 117.100 M 37.23 % | 85.332 M 23.83 % | 68.908 M 27.55 % | 54.026 M 50.91 % | 35.800 M -45.34 % | 65.500 M 1 388.64 % | 4.400 M 539.53 % | 688.000 K |
| 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 |
| cash and cash equivalents | 155.716 M -30.11 % | 222.789 M 57.12 % | 141.797 M -44.57 % | 255.828 M 24.76 % | 205.063 M 5.95 % | 193.555 M 16.96 % | 165.485 M -82.12 % | 925.699 M 291.44 % | 236.484 M 84.20 % | 128.381 M 1.94 % | 125.933 M 4.49 % | 120.526 M -50.49 % | 243.415 M 35.35 % | 179.845 M -30.48 % | 258.693 M -42.08 % | 446.656 M 60.45 % | 278.370 M 121.62 % | 125.607 M 176.86 % | 45.369 M -15.06 % | 53.413 M 67.22 % | 31.942 M -57.23 % | 74.683 M 32.67 % | 56.292 M 163.55 % | 21.359 M 244.50 % | 6.200 M 63.16 % | 3.800 M 65.22 % | 2.300 M 27.78 % | 1.800 M 43.54 % | 1.254 M |
| Cash and short term investments | 155.716 M -30.11 % | 222.789 M 57.12 % | 141.797 M -44.57 % | 255.828 M 24.76 % | 205.063 M 5.95 % | 193.555 M 16.96 % | 165.485 M -82.12 % | 925.699 M 291.44 % | 236.484 M 84.20 % | 128.381 M 1.94 % | 125.933 M 4.49 % | 120.526 M -50.49 % | 243.415 M 35.35 % | 179.845 M -30.48 % | 258.693 M -42.08 % | 446.656 M 60.45 % | 278.370 M 121.62 % | 125.607 M 176.86 % | 45.369 M -15.06 % | 53.413 M 67.22 % | 31.942 M -57.23 % | 74.683 M 32.67 % | 56.292 M 163.55 % | 21.359 M 244.50 % | 6.200 M 63.16 % | 3.800 M 65.22 % | 2.300 M 27.78 % | 1.800 M 43.54 % | 1.254 M |
| Total current assets | 1.691 B -2.55 % | 1.736 B 12.18 % | 1.547 B 7.35 % | 1.441 B 13.50 % | 1.270 B 2.71 % | 1.236 B 2.34 % | 1.208 B -38.06 % | 1.950 B 75.37 % | 1.112 B 29.63 % | 857.912 M -6.52 % | 917.719 M -1.70 % | 933.607 M -8.84 % | 1.024 B 11.99 % | 914.450 M -13.34 % | 1.055 B -12.90 % | 1.211 B 24.07 % | 976.392 M 18.73 % | 822.396 M 20.99 % | 679.721 M 22.66 % | 554.168 M 10.58 % | 501.154 M 6.27 % | 471.583 M 28.48 % | 367.040 M 18.66 % | 309.317 M 30.70 % | 236.668 M 64.70 % | 143.700 M 176.35 % | 52.000 M 61.49 % | 32.200 M 57.99 % | 20.381 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.100 M 37.50 % | 800.000 K 30.93 % | 611.000 K |
| Net receivables | 1.291 B 2.50 % | 1.260 B 7.23 % | 1.175 B 22.21 % | 961.419 M 11.88 % | 859.344 M 1.02 % | 850.701 M 0.45 % | 846.889 M 1.33 % | 835.742 M 20.90 % | 691.249 M 15.68 % | 597.574 M -7.47 % | 645.824 M -0.45 % | 648.712 M 13.37 % | 572.200 M 5.29 % | 543.467 M -5.62 % | 575.827 M -1.63 % | 585.376 M 5.89 % | 552.830 M -1.99 % | 564.049 M 19.16 % | 473.366 M 15.86 % | 408.564 M 15.27 % | 354.434 M 26.67 % | 279.800 M 24.13 % | 225.416 M 2.91 % | 219.050 M 24.15 % | 176.442 M 69.49 % | 104.100 M 141.53 % | 43.100 M 71.03 % | 25.200 M 41.35 % | 17.828 M |
| Tax 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 |
| Other assets | 0.000 -100.00 % | 34.000 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 |
| Account payables | 678.716 M 25.78 % | 539.594 M 15.00 % | 469.198 M 27.10 % | 369.145 M 2.58 % | 359.863 M 10.83 % | 324.708 M 1.86 % | 318.765 M 10.25 % | 289.137 M 30.13 % | 222.197 M 1.19 % | 219.590 M 8.16 % | 203.014 M -6.21 % | 216.456 M 28.75 % | 168.120 M 7.51 % | 156.381 M -2.99 % | 161.200 M -8.01 % | 175.231 M 13.33 % | 154.614 M -25.91 % | 208.672 M 40.56 % | 148.461 M 0.15 % | 148.234 M 43.34 % | 103.415 M 18.86 % | 87.006 M 14.31 % | 76.115 M 17.83 % | 64.596 M 51.88 % | 42.531 M 64.85 % | 25.800 M 25.24 % | 20.600 M 134.09 % | 8.800 M 30.24 % | 6.757 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.780 M 14.24 % | 115.352 M 19.46 % | 96.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.957 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 |
| 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 -100.00 % | 97.177 M 1.37 % | 95.860 M 5.92 % | 90.503 M 23.97 % | 73.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 276.619 M 55.34 % | 178.072 M 86.88 % | 95.285 M 29.59 % | 73.527 M | 0.000 -100.00 % | 265.000 K -81.19 % | 1.409 M 0.36 % | 1.404 M 1 032.26 % | 124.000 K -99.37 % | 19.766 M 45.34 % | 13.600 M 29.57 % | 10.496 M -15.88 % | 12.477 M 45.62 % | 8.568 M 15.52 % | 7.417 M 80.73 % | 4.104 M 15.67 % | 3.548 M -60.96 % | 9.089 M 71.81 % | 5.290 M -9.83 % | 5.867 M -55.02 % | 13.045 M -82.79 % | 75.785 M 21.97 % | 62.132 M -4.84 % | 65.293 M 51.74 % | 43.029 M 1.72 % | 42.300 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.650 B -7.15 % | 2.854 B 5.01 % | 2.718 B 11.80 % | 2.431 B 5.94 % | 2.295 B 17.57 % | 1.952 B 173.82 % | 712.844 M | 0.000 | 0.000 | 0.000 -100.00 % | 203.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.647 B 2.51 % | 4.534 B 1.47 % | 4.468 B 1.26 % | 4.413 B 1.67 % | 4.340 B 0.97 % | 4.299 B 0.83 % | 4.263 B 2.37 % | 4.165 B 19.34 % | 3.490 B 114.91 % | 1.624 B 2.20 % | 1.589 B 62.10 % | 980.164 M 4.03 % | 942.199 M 174.21 % | 343.603 M -72.03 % | 1.229 B -5.39 % | 1.299 B 3.89 % | 1.250 B 3.35 % | 1.210 B 5.72 % | 1.144 B 3.48 % | 1.106 B 3.95 % | 1.064 B 2.85 % | 1.034 B 1.33 % | 1.020 B 1.35 % | 1.007 B 1.61 % | 990.854 M 90.11 % | 521.200 M 46.45 % | 355.900 M 425.70 % | 67.700 M 366.14 % | -25.438 M |
| Deferred tax liabilities non current | 205.341 M -12.77 % | 235.410 M -10.49 % | 263.005 M 17.45 % | 223.934 M 12.88 % | 198.377 M 5.45 % | 188.128 M 2.33 % | 183.836 M 18.05 % | 155.728 M 2.93 % | 151.295 M 175.07 % | 55.002 M 0.63 % | 54.658 M -84.13 % | 344.468 M -13.57 % | 398.549 M -21.45 % | 507.358 M 5.34 % | 481.640 M 3.12 % | 467.067 M 9.30 % | 427.324 M 21.67 % | 351.226 M 25.34 % | 280.225 M 24.37 % | 225.314 M 9.09 % | 206.539 M 41.24 % | 146.231 M 86.37 % | 78.464 M 66.19 % | 47.213 M 21.22 % | 38.948 M 140.42 % | 16.200 M 8.00 % | 15.000 M 78.57 % | 8.400 M 143.06 % | 3.456 M |
| 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 |
| Total assets | 18.717 B 7.12 % | 17.474 B 8.26 % | 16.141 B 11.70 % | 14.450 B 2.13 % | 14.149 B 2.41 % | 13.817 B 16.58 % | 11.852 B 8.02 % | 10.972 B 15.66 % | 9.487 B 49.38 % | 6.351 B -3.34 % | 6.570 B -1.24 % | 6.653 B 4.63 % | 6.358 B 5.25 % | 6.041 B -5.54 % | 6.396 B -6.59 % | 6.847 B 7.71 % | 6.357 B 0.78 % | 6.308 B 21.08 % | 5.210 B 9.30 % | 4.766 B 7.29 % | 4.442 B 14.14 % | 3.892 B 20.47 % | 3.231 B 12.96 % | 2.860 B 7.55 % | 2.659 B 101.87 % | 1.317 B 97.63 % | 666.500 M 68.86 % | 394.700 M 68.09 % | 234.820 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -41.415 M -17.44 % | -35.264 M 36.94 % | -55.920 M -294.82 % | 28.703 M 321.03 % | -12.986 M -1 981.09 % | -624.000 K 94.18 % | -10.729 M 70.50 % | -36.370 M 27.79 % | -50.368 M -574.00 % | -7.473 M 97.24 % | -270.790 M -172.34 % | -99.432 M -28.80 % | -77.201 M -2 377.99 % | 3.389 M -91.53 % | 40.003 M 34.59 % | 29.723 M -72.76 % | 109.109 M 149.03 % | 43.813 M -17.55 % | 53.139 M -13.57 % | 61.485 M -1.09 % | 62.165 M 296.26 % | 15.688 M -65.96 % | 46.089 M 291.45 % | 11.774 M 41.01 % | 8.350 M -7.22 % | 9.000 M 172.73 % | 3.300 M -54.17 % | 7.200 M 5 725.00 % | -128.000 K |
| Stock based compensation | 118.138 M 60.08 % | 73.799 M 29.79 % | 56.861 M -6.79 % | 61.001 M 61.92 % | 37.674 M 5.67 % | 35.654 M 14.40 % | 31.167 M 3.82 % | 30.019 M 3.60 % | 28.976 M 5.04 % | 27.585 M -6.88 % | 29.624 M -2.40 % | 30.354 M -0.02 % | 30.360 M 76.00 % | 17.250 M -0.14 % | 17.274 M -7.64 % | 18.703 M -1.50 % | 18.988 M 36.99 % | 13.861 M 11.90 % | 12.387 M 100.15 % | 6.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -72.398 M -78.35 % | -40.594 M 83.92 % | -252.436 M -91.72 % | -131.669 M -198.00 % | 134.350 M 1 434.38 % | 8.756 M 117.41 % | -50.287 M 50.68 % | -101.951 M -67.65 % | -60.813 M -40.11 % | -43.405 M -31.32 % | -33.052 M -180.88 % | 40.866 M 194.85 % | -43.084 M -3 875.99 % | 1.141 M 104.00 % | -28.499 M -191.23 % | 31.239 M 215.94 % | -26.944 M -2 906.67 % | 960.000 K 108.05 % | -11.925 M -686.57 % | 2.033 M 106.33 % | -32.094 M -594.98 % | -4.618 M -116.75 % | 27.574 M 2 746.26 % | -1.042 M -105.97 % | 17.445 M 178.23 % | -22.300 M -11 050.00 % | -200.000 K 90.48 % | -2.100 M -115.84 % | 13.259 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.653 M -286.34 % | -23.206 M -229.04 % | 17.984 M 15 815.04 % | 113.000 K 100.34 % | -33.181 M -84.71 % | -17.964 M 13.63 % | -20.799 M -252.11 % | 13.674 M 163.83 % | -21.421 M 17.40 % | -25.934 M 22.93 % | -33.650 M 37.53 % | -53.867 M -18.20 % | -45.572 M 5.10 % | -48.020 M -200.05 % | -16.004 M -528.35 % | -2.547 M 89.46 % | -24.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.360 M -448.04 % | 17.343 M 123.99 % | -72.298 M -37.75 % | -52.486 M -225.32 % | 41.882 M 278.94 % | -23.405 M -211.84 % | 20.928 M 139.69 % | -52.724 M -294.05 % | 27.170 M 293.03 % | 6.913 M -50.48 % | 13.959 M -44.17 % | 25.003 M -9.64 % | 27.670 M 1 057.74 % | 2.390 M -98.07 % | 123.569 M 574.14 % | 18.330 M 155.08 % | 7.186 M | 0.000 | 0.000 100.00 % | -100.000 K 50.00 % | -200.000 K -233.33 % | 150.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.898 M 168.82 % | -50.712 M -381.47 % | 18.017 M 6.80 % | 16.870 M -30.20 % | 24.168 M 3 523.23 % | -706.000 K -109.99 % | 7.069 M 399.15 % | -2.363 M -128.43 % | 8.311 M 138.36 % | -21.666 M -252.44 % | 14.213 M 57.78 % | 9.008 M -57.14 % | 21.017 M 69.96 % | 12.366 M 1 163.13 % | 979.000 K -91.70 % | 11.802 M -5.99 % | 12.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -72.398 M -78.35 % | -40.594 M 83.92 % | -252.436 M -91.72 % | -131.669 M -198.00 % | 134.350 M 1 434.38 % | 8.756 M 117.41 % | -50.287 M -482.00 % | 13.164 M 410.62 % | -4.238 M 40.38 % | -7.108 M -390.00 % | 2.451 M -69.35 % | 7.997 M 892.57 % | -1.009 M 83.34 % | -6.057 M -146.90 % | 12.914 M -24.83 % | 17.179 M 25.00 % | 13.743 M 113.47 % | 6.438 M -18.82 % | 7.931 M 832.99 % | -1.082 M -192.48 % | 1.170 M 101.03 % | -113.162 M -1 028 645.45 % | -11.000 K -100.32 % | 3.394 M -80.54 % | 17.445 M 178.23 % | -22.300 M -22 200.00 % | -100.000 K 94.74 % | -1.900 M -114.49 % | 13.109 M |
| Other non cash items | 82.232 M -39.24 % | 135.345 M 205.25 % | -128.598 M 63.13 % | -348.828 M -89.66 % | -183.922 M -4 943.10 % | -3.647 M 90.57 % | -38.665 M -131.83 % | 121.462 M 82.54 % | 66.541 M -29.50 % | 94.386 M 44.59 % | 65.277 M -42.20 % | 112.929 M 281.54 % | 29.598 M -47.71 % | 56.608 M -61.73 % | 147.904 M 371.50 % | 31.369 M -46.03 % | 58.119 M 218.27 % | 18.261 M 182.94 % | -22.018 M -9 773.54 % | -223.000 K -101.61 % | 13.827 M 114.87 % | -92.999 M -1 229.73 % | 8.232 M -76.95 % | 35.713 M 18.14 % | 30.229 M 93.78 % | 15.600 M 36.84 % | 11.400 M 5 600.00 % | 200.000 K 107.69 % | -2.601 M |
| Net cash provided by operating activities | 1.197 B 7.47 % | 1.114 B 20.04 % | 927.695 M 22.24 % | 758.902 M -23.16 % | 987.657 M 2.17 % | 966.655 M 3.32 % | 935.549 M 29.76 % | 720.968 M 32.56 % | 543.895 M 0.39 % | 541.760 M 14.55 % | 472.948 M -6.82 % | 507.546 M 17.29 % | 432.736 M -29.69 % | 615.438 M -1.55 % | 625.140 M 1.33 % | 616.911 M 14.87 % | 537.029 M 10.81 % | 484.644 M 29.49 % | 374.282 M 29.65 % | 288.693 M -5.46 % | 305.364 M 89.77 % | 160.909 M -36.89 % | 254.948 M 58.44 % | 160.909 M 2.10 % | 157.604 M 184.48 % | 55.400 M 36.12 % | 40.700 M 93.81 % | 21.000 M -20.57 % | 26.438 M |
| Investments in property plant and equipment | -1.854 B -37.83 % | -1.345 B -52.23 % | -883.583 M -41.51 % | -624.376 M -37.75 % | -453.253 M 39.44 % | -748.459 M -40.54 % | -532.541 M -27.31 % | -418.316 M -10.27 % | -379.369 M -9.85 % | -345.360 M 12.87 % | -396.371 M -24.85 % | -317.486 M -17.78 % | -269.555 M -16.76 % | -230.858 M 15.14 % | -272.051 M 15.91 % | -323.520 M -92 334.29 % | -350.000 K 99.91 % | -386.442 M 2.47 % | -396.221 M -38.75 % | -285.560 M -23.10 % | -231.966 M -13.44 % | -204.477 M -3.80 % | -196.997 M 0.02 % | -197.039 M -16.79 % | -168.706 M 45.74 % | -310.900 M -26.59 % | -245.600 M -6.55 % | -230.500 M -691.80 % | -29.111 M |
| Acquisitions net | -188.248 M -226.37 % | -57.679 M 93.42 % | -876.923 M -1 175.65 % | -68.743 M 49.76 % | -136.831 M -76.65 % | -77.459 M 95.59 % | -1.758 B -822.74 % | -190.469 M 27.11 % | -261.311 M -130.11 % | -113.558 M 11.35 % | -128.093 M 59.60 % | -317.100 M -148.78 % | -127.464 M -68.65 % | -75.581 M -446.07 % | -13.841 M -580.82 % | -2.033 M 96.41 % | -56.632 M 88.24 % | -481.526 M -492.95 % | -81.208 M 54.44 % | -178.238 M 53.62 % | -384.338 M -1.17 % | -379.890 M -669.62 % | -49.361 M 30.86 % | -71.397 M 49.34 % | -140.940 M | 0.000 | 0.000 | 0.000 100.00 % | -61.176 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -335.000 K | 0.000 100.00 % | -3.114 M -82.21 % | -1.709 M | 0.000 100.00 % | -5.943 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -94.563 M -127.42 % | -41.580 M -141.55 % | 100.083 M -54.47 % | 219.806 M -56.44 % | 504.644 M 431.02 % | 95.033 M 39.34 % | 68.201 M 630.44 % | 9.337 M -91.08 % | 104.689 M 4 507.79 % | 2.272 M -94.89 % | 44.486 M 1 534.57 % | -3.101 M 2.51 % | -3.181 M -100.83 % | 385.282 M 362.49 % | -146.778 M -3 290.13 % | 4.601 M 101.15 % | -400.903 M -30 175.24 % | 1.333 M -92.00 % | 16.658 M -39.70 % | 27.623 M 370.31 % | -10.219 M -350.77 % | -2.267 M -62.04 % | -1.399 M 85.58 % | -9.700 M 46.06 % | -17.983 M -8 891.50 % | -200.000 K 94.44 % | -3.600 M -80.00 % | -2.000 M 89.22 % | -18.555 M |
| Net cash used for investing activites | -2.137 B -47.94 % | -1.444 B 13.01 % | -1.660 B -250.81 % | -473.313 M -453.97 % | -85.440 M 88.31 % | -730.885 M 67.11 % | -2.222 B -270.65 % | -599.448 M -11.84 % | -535.991 M -26.78 % | -422.786 M 11.92 % | -479.978 M 24.73 % | -637.687 M -59.34 % | -400.200 M -609.76 % | 78.508 M 118.15 % | -432.670 M -33.51 % | -324.066 M 29.49 % | -459.594 M 46.97 % | -866.635 M -85.69 % | -466.714 M 20.44 % | -586.634 M 6.37 % | -626.523 M -125.26 % | -278.136 M -12.26 % | -247.757 M 10.92 % | -278.136 M 15.11 % | -327.629 M -5.31 % | -311.100 M -22.96 % | -253.000 M -61.66 % | -156.500 M -43.79 % | -108.842 M |
| Debt repayment | 1.677 B 42.10 % | 1.180 B -12.78 % | 1.353 B 149.20 % | 543.093 M 473.89 % | -145.255 M -128.47 % | 510.279 M -55.89 % | 1.157 B 194.16 % | 393.301 M -36.22 % | 616.626 M 107.55 % | 297.092 M -42.86 % | 519.971 M 123.88 % | 232.251 M -32.81 % | 345.658 M 9.20 % | 316.550 M 226.17 % | -250.901 M -56.30 % | -160.521 M -346.38 % | 65.151 M -85.01 % | 434.531 M 641.94 % | 58.567 M 4.96 % | 55.800 M -82.11 % | 311.892 M 1.15 % | 308.345 M 1 353.16 % | 21.219 M -79.31 % | 102.540 M -35.20 % | 158.249 M 17.31 % | 134.900 M 469.20 % | 23.700 M -89.80 % | 232.300 M 165.14 % | 87.613 M |
| Common stock issued | -12.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.908 M -85.25 % | 575.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 698.000 K 313.02 % | 169.000 K -84.12 % | 1.064 M 10.83 % | 960.000 K -95.60 % | 21.843 M -1.81 % | 22.245 M -13.27 % | 25.649 M 42.17 % | 18.041 M | 0.000 -100.00 % | 9.522 M -14.56 % | 11.145 M 36.25 % | 8.180 M 127.22 % | 3.600 M -20.00 % | 4.500 M 462.50 % | 800.000 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.052 M 96.14 % | -984.953 M -782.87 % | -111.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.449 M 86.71 % | -41.000 M -3 627.27 % | -1.100 M -83.33 % | -600.000 K 58.62 % | -1.450 M |
| Dividends paid | -789.527 M -7.03 % | -737.650 M -1.83 % | -724.388 M -0.84 % | -718.340 M -0.29 % | -716.290 M -1.67 % | -704.526 M -4.59 % | -673.635 M -53.10 % | -439.999 M 13.02 % | -505.871 M -24.44 % | -406.508 M 25.04 % | -542.298 M -162.24 % | -206.798 M 35.14 % | -318.845 M -84.71 % | -172.616 M -355.54 % | -37.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -602.000 K |
| Other financing activites | 1.162 M 106.80 % | -17.076 M -266.86 % | 10.234 M 122.46 % | -45.559 M -81.12 % | -25.154 M -432.25 % | -4.726 M 73.07 % | -17.547 M -252.16 % | 11.532 M -21.11 % | 14.618 M 1 515.25 % | 905.000 K -97.85 % | 42.184 M 712.34 % | -6.889 M -117.45 % | 39.469 M -48.88 % | 77.211 M 303.76 % | 19.123 M -35.75 % | 29.765 M 40.02 % | 21.257 M 3 268.78 % | 631.000 K -85.62 % | 4.387 M | 0.000 100.00 % | -53.364 M -895.41 % | 6.709 M 284.16 % | -3.643 M -117.17 % | 21.216 M 85.62 % | 11.430 M -92.87 % | 160.400 M 21.33 % | 132.200 M 10 269.23 % | -1.300 M 50.48 % | -2.625 M |
| Net cash used provided by financing activities | 876.745 M 105.97 % | 425.666 M -33.41 % | 639.207 M 389.49 % | -220.806 M 75.10 % | -886.699 M -345.64 % | -198.973 M -136.13 % | 550.678 M 1.90 % | 540.425 M 331.05 % | 125.373 M 215.54 % | -108.511 M -646.46 % | 19.857 M 6.97 % | 18.564 M -34.24 % | 28.230 M 103.70 % | -763.808 M -100.35 % | -381.234 M -193.95 % | -129.692 M -248.44 % | 87.368 M -80.88 % | 457.005 M 452.38 % | 82.734 M -73.74 % | 315.054 M 13.92 % | 276.569 M 105.02 % | 134.901 M 397.83 % | 27.098 M -79.91 % | 134.901 M -21.76 % | 172.410 M -33.15 % | 257.900 M 21.14 % | 212.900 M 56.43 % | 136.100 M 64.10 % | 82.936 M |
| Effect of forex changes on cash | -3.765 M 72.88 % | -13.885 M 32.30 % | -20.510 M -46.31 % | -14.018 M -249.58 % | -4.010 M 54.05 % | -8.727 M 64.47 % | -24.563 M -190.07 % | 27.270 M 208.33 % | -25.174 M -214.09 % | -8.015 M -8.02 % | -7.420 M 34.41 % | -11.312 M -503.42 % | 2.804 M 131.20 % | -8.986 M -1 221.85 % | 801.000 K -84.40 % | 5.133 M 142.63 % | -12.040 M -330.47 % | 5.224 M 215.84 % | 1.654 M 29.42 % | 1.278 M -30.88 % | 1.849 M 173.52 % | -2.515 M -490.53 % | 644.000 K 125.61 % | -2.515 M -16 666.67 % | -15.000 K 85.00 % | -100.000 K -100.05 % | 212.300 M 56.68 % | 135.500 M | 0.000 |
| Net change in cash | -67.073 M -182.81 % | 80.992 M 171.03 % | -114.031 M -324.63 % | 50.765 M 341.13 % | 11.508 M -59.00 % | 28.070 M 103.69 % | -760.214 M -210.30 % | 689.215 M 537.55 % | 108.103 M 4 315.97 % | 2.448 M -54.73 % | 5.407 M 104.40 % | -122.889 M -293.31 % | 63.570 M 180.62 % | -78.848 M 58.05 % | -187.963 M -211.69 % | 168.286 M 10.16 % | 152.763 M 90.39 % | 80.238 M 1 097.49 % | -8.044 M -143.74 % | 18.391 M 143.03 % | -42.741 M -381.95 % | 15.159 M -56.61 % | 34.933 M 130.44 % | 15.159 M 539.62 % | 2.370 M 12.86 % | 2.100 M -99.01 % | 212.900 M 56.43 % | 136.100 M 25 482.71 % | 532.000 K |
| Cash at beginning of period | 222.789 M 57.12 % | 141.797 M -44.57 % | 255.828 M 24.76 % | 205.063 M 5.95 % | 193.555 M 16.96 % | 165.485 M -82.12 % | 925.699 M 291.44 % | 236.484 M 84.20 % | 128.381 M 1.94 % | 125.933 M 4.49 % | 120.526 M -50.49 % | 243.415 M 35.35 % | 179.845 M -30.48 % | 258.693 M -42.08 % | 446.656 M 60.45 % | 278.370 M 121.62 % | 125.607 M 176.86 % | 45.369 M -15.06 % | 53.413 M -5.11 % | 56.292 M -24.63 % | 74.683 M 1 104.56 % | 6.200 M -70.97 % | 21.359 M 244.50 % | 6.200 M 61.88 % | 3.830 M 125.29 % | 1.700 M -5.56 % | 1.800 M 38.46 % | 1.300 M 80.06 % | 722.000 K |
| Cash at end of period | 155.716 M -30.11 % | 222.789 M 57.12 % | 141.797 M -44.57 % | 255.828 M 24.76 % | 205.063 M 5.95 % | 193.555 M 16.96 % | 165.485 M -82.12 % | 925.699 M 291.44 % | 236.484 M 84.20 % | 128.381 M 1.94 % | 125.933 M 4.49 % | 120.526 M -50.49 % | 243.415 M 35.35 % | 179.845 M -30.48 % | 258.693 M -42.08 % | 446.656 M 60.45 % | 278.370 M 121.62 % | 125.607 M 176.86 % | 45.369 M -39.25 % | 74.683 M 133.81 % | 31.942 M 49.55 % | 21.359 M -62.06 % | 56.292 M 163.55 % | 21.359 M 244.50 % | 6.200 M 63.16 % | 3.800 M -98.23 % | 214.700 M 56.26 % | 137.400 M 10 856.94 % | 1.254 M |
| Operating cash flow | 1.197 B 7.47 % | 1.114 B 20.04 % | 927.695 M 22.24 % | 758.902 M -23.16 % | 987.657 M 2.17 % | 966.655 M 3.32 % | 935.549 M 29.76 % | 720.968 M 32.56 % | 543.895 M 0.39 % | 541.760 M 14.55 % | 472.948 M -6.82 % | 507.546 M 17.29 % | 432.736 M -29.69 % | 615.438 M -1.55 % | 625.140 M 1.33 % | 616.911 M 14.87 % | 537.029 M 10.81 % | 484.644 M 29.49 % | 374.282 M 29.65 % | 288.693 M -5.46 % | 305.364 M 89.77 % | 160.909 M -36.89 % | 254.948 M 58.44 % | 160.909 M 2.10 % | 157.604 M 184.48 % | 55.400 M 36.12 % | 40.700 M 93.81 % | 21.000 M -20.57 % | 26.438 M |
| Capital expenditure | -1.854 B -37.83 % | -1.345 B -52.23 % | -883.583 M -41.51 % | -624.376 M -37.75 % | -453.253 M 39.44 % | -748.459 M -40.54 % | -532.541 M -27.31 % | -418.316 M -10.27 % | -379.369 M -9.85 % | -345.360 M 12.87 % | -396.371 M -24.85 % | -317.486 M -17.78 % | -269.555 M -16.76 % | -230.858 M 15.14 % | -272.051 M 15.91 % | -323.520 M 19.37 % | -401.253 M -3.83 % | -386.442 M 2.47 % | -396.221 M -38.75 % | -285.560 M -23.10 % | -231.966 M -13.44 % | -204.477 M -3.80 % | -196.997 M 0.02 % | -197.039 M -16.79 % | -168.706 M 45.74 % | -310.900 M -26.59 % | -245.600 M -6.55 % | -230.500 M -691.80 % | -29.111 M |
| Free CashFlow | -657.242 M -183.87 % | -231.530 M -624.87 % | 44.112 M -67.21 % | 134.526 M -74.83 % | 534.404 M 144.92 % | 218.196 M -45.86 % | 403.008 M 33.16 % | 302.652 M 83.95 % | 164.526 M -16.23 % | 196.400 M 156.47 % | 76.577 M -59.71 % | 190.060 M 16.47 % | 163.181 M -57.57 % | 384.580 M 8.92 % | 353.089 M 20.35 % | 293.391 M 116.08 % | 135.776 M 38.26 % | 98.202 M 547.61 % | -21.939 M -123.95 % | 91.616 M 24.82 % | 73.398 M -12.85 % | 84.216 M 45.32 % | 57.951 M 260.40 % | -36.130 M -225.44 % | -11.102 M 95.65 % | -255.500 M -43.14 % | -178.500 M 14.22 % | -208.100 M -7 685.26 % | -2.673 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.754 B 2.46 % | 1.712 B 7.50 % | 1.593 B 0.71 % | 1.581 B 1.54 % | 1.557 B 1.50 % | 1.534 B 3.90 % | 1.477 B 4.02 % | 1.420 B 2.28 % | 1.388 B 2.23 % | 1.358 B 3.32 % | 1.314 B 2.76 % | 1.279 B -0.61 % | 1.287 B -0.20 % | 1.290 B 3.32 % | 1.248 B 7.63 % | 1.160 B 2.60 % | 1.130 B 0.93 % | 1.120 B 3.49 % | 1.082 B 2.11 % | 1.060 B 2.22 % | 1.037 B 5.54 % | 982.239 M -8.09 % | 1.069 B -1.01 % | 1.080 B 1.63 % | 1.062 B -0.44 % | 1.067 B 1.24 % | 1.054 B -0.72 % | 1.061 B 0.05 % | 1.061 B 0.02 % | 1.061 B 1.76 % | 1.042 B 5.17 % | 991.235 M 2.65 % | 965.661 M 1.67 % | 949.806 M 1.16 % | 938.876 M 0.50 % | 934.193 M -0.92 % | 942.822 M 6.68 % | 883.748 M 17.72 % | 750.690 M -0.23 % | 752.427 M 0.79 % | 746.529 M -1.74 % | 759.734 M 1.39 % | 749.286 M -3.69 % | 777.978 M -0.60 % | 782.697 M -0.53 % | 786.892 M 2.18 % | 770.126 M 0.21 % | 768.532 M 1.71 % | 755.639 M 0.12 % | 754.721 M 1.03 % | 747.031 M -1.51 % | 758.467 M 1.38 % | 748.125 M -0.54 % | 752.165 M 0.76 % | 746.498 M 2.34 % | 729.440 M -5.52 % | 772.082 M 1.21 % | 762.889 M 1.68 % | 750.292 M -4.87 % | 788.678 M 0.78 % | 782.574 M 0.36 % | 779.791 M 0.42 % | 776.506 M -0.36 % | 779.336 M 1.89 % | 764.885 M 2.53 % | 746.028 M 3.14 % | 723.346 M -3.88 % | 752.555 M -4.05 % | 784.338 M 2.01 % | 768.857 M 2.60 % | 749.384 M 3.08 % | 727.001 M 3.59 % | 701.833 M 4.96 % | 668.689 M 5.72 % | 632.512 M 3.77 % | 609.507 M 2.33 % | 595.610 M 2.41 % | 581.568 M 3.18 % | 563.657 M 4.70 % | 538.355 M 2.26 % | 526.472 M 2.84 % | 511.922 M 2.10 % | 501.406 M 4.69 % | 478.927 M 4.27 % | 459.330 M 3.13 % | 445.410 M 2.65 % | 433.922 M 6.23 % | 408.490 M 7.00 % | 381.758 M 6.26 % | 359.270 M 2.12 % | 351.811 M -0.40 % | 353.240 M 7.50 % | 328.591 M 1.58 % | 323.487 M 3.29 % | 313.179 M 3.64 % | 302.187 M 3.60 % | 291.673 M -0.57 % | 293.334 M 3.31 % | 283.922 M 6.92 % | 265.536 M 3.67 % | 256.133 M 1.41 % | 252.565 M 19.06 % | 212.137 M -20.16 % | 265.700 M 201.93 % | 88.000 M 2.92 % | 85.500 M 6.61 % | 80.200 M 6.51 % | 75.300 M 0.94 % | 74.600 M 16.38 % | 64.100 M 13.85 % | 56.300 M 13.05 % | 49.800 M 5.51 % | 47.200 M 2.16 % | 46.200 M 14.93 % | 40.200 M 3.88 % | 38.700 M |
| Net income | 84.290 M 287.64 % | -44.921 M -381.60 % | 15.952 M -84.65 % | 103.932 M 409.14 % | -33.620 M -193.96 % | 35.783 M -51.68 % | 74.061 M 160.03 % | 28.482 M -68.72 % | 91.043 M 79 762.28 % | 114.000 K -99.82 % | 64.595 M -47.24 % | 122.437 M -36.29 % | 192.164 M -3.96 % | 200.081 M 373.02 % | 42.299 M -31.39 % | 61.648 M -8.92 % | 67.683 M -75.41 % | 275.285 M 503.66 % | 45.603 M -81.57 % | 247.410 M 544.40 % | 38.394 M 641.83 % | -7.086 M -111.08 % | 63.975 M 69.69 % | 37.700 M -64.99 % | 107.675 M 16.48 % | 92.441 M 212.71 % | 29.561 M -81.30 % | 158.118 M 140.05 % | 65.869 M -28.22 % | 91.761 M 105.36 % | 44.684 M 96.66 % | 22.721 M -6.67 % | 24.345 M -69.04 % | 78.630 M 35.28 % | 58.125 M 18.77 % | 48.938 M 591.21 % | 7.080 M 150.69 % | -13.968 M -122.25 % | 62.774 M 1 000.33 % | 5.705 M -75.31 % | 23.110 M -56.67 % | 53.330 M 29.77 % | 41.096 M 222.35 % | 12.749 M 19 216.67 % | 66.000 K -99.98 % | 271.637 M 551.92 % | 41.667 M -11.84 % | 47.265 M 1 127.98 % | 3.849 M -85.40 % | 26.366 M 36.01 % | 19.386 M -23.96 % | 25.494 M -51.72 % | 52.809 M 38.77 % | 38.055 M -31.25 % | 55.350 M 72.67 % | 32.056 M -14.15 % | 37.338 M -85.22 % | 252.684 M 243.97 % | 73.460 M 122.48 % | 33.018 M 121.47 % | -153.776 M -472.41 % | 41.292 M 61.51 % | 25.566 M -58.26 % | 61.254 M 41.84 % | 43.186 M -50.72 % | 87.638 M 204.31 % | 28.799 M 2 025.39 % | 1.355 M -88.02 % | 11.314 M -68.47 % | 35.886 M 7.18 % | 33.482 M 19.57 % | 28.001 M -45.45 % | 51.334 M 31.45 % | 39.052 M 12.52 % | 34.707 M -6.54 % | 37.135 M 39.54 % | 26.613 M -29.67 % | 37.842 M 38.75 % | 27.273 M -14.41 % | 31.865 M -12.40 % | 36.377 M 43.16 % | 25.410 M 10.72 % | 22.949 M -23.21 % | 29.887 M 61.99 % | 18.450 M -19.28 % | 22.857 M -0.61 % | 22.997 M -19.10 % | 28.426 M 92.15 % | 14.794 M -26.52 % | 20.133 M -5.41 % | 21.284 M 29.12 % | 16.484 M 5.01 % | 15.697 M -21.47 % | 19.989 M 59.68 % | 12.518 M 185.15 % | -14.701 M 35.55 % | -22.809 M -134.03 % | -9.746 M -404.66 % | 3.199 M -21.90 % | 4.096 M 139.95 % | 1.707 M 106.04 % | -28.245 M -424.71 % | -5.383 M 75.64 % | -22.100 M -1 327.78 % | 1.800 M -50.00 % | 3.600 M 50.00 % | 2.400 M 366.67 % | -900.000 K 80.43 % | -4.600 M -2.22 % | -4.500 M -350.00 % | -1.000 M 23.08 % | -1.300 M 90.65 % | -13.900 M -13 800.00 % | -100.000 K -200.00 % | 100.000 K 104.00 % | -2.500 M |
| Income before tax | 102.835 M 480.25 % | -27.044 M -187.05 % | 31.068 M -74.99 % | 124.229 M 684.19 % | -21.265 M -144.36 % | 47.940 M -48.80 % | 93.634 M 145.04 % | 38.212 M -62.28 % | 101.303 M 1 776.68 % | 5.398 M -93.44 % | 82.293 M -42.47 % | 143.045 M -34.04 % | 216.865 M -1.40 % | 219.941 M 324.70 % | 51.787 M -38.84 % | 84.678 M -11.91 % | 96.128 M -75.16 % | 386.938 M 531.52 % | 61.271 M -74.79 % | 243.060 M 363.01 % | 52.496 M 1 942.65 % | 2.570 M -96.55 % | 74.579 M 38.34 % | 53.909 M -58.60 % | 130.212 M 26.43 % | 102.993 M 151.02 % | 41.029 M -58.66 % | 99.241 M 8.37 % | 91.580 M -23.88 % | 120.308 M 157.17 % | 46.782 M 132.07 % | 20.159 M -28.74 % | 28.288 M -71.60 % | 99.594 M 46.32 % | 68.064 M 45.65 % | 46.732 M 61.97 % | 28.852 M 843.42 % | -3.881 M -105.18 % | 74.941 M 353.45 % | 16.527 M -37.49 % | 26.441 M -56.94 % | 61.411 M 6.46 % | 57.687 M 353.84 % | 12.711 M -77.20 % | 55.748 M -38.01 % | 89.927 M 20.79 % | 74.446 M 228.72 % | 22.647 M -24.12 % | 29.845 M -44.32 % | 53.605 M -5.83 % | 56.921 M 54.72 % | 36.789 M -56.64 % | 84.839 M -6.16 % | 90.405 M 4.72 % | 86.333 M -24.02 % | 113.622 M 128.48 % | 49.729 M -48.04 % | 95.703 M 1.98 % | 93.846 M 27.20 % | 73.781 M 156.55 % | -130.466 M -244.69 % | 90.170 M 33.96 % | 67.310 M -26.23 % | 91.249 M 11.56 % | 81.790 M -19.24 % | 101.273 M 73.05 % | 58.521 M 15.51 % | 50.662 M -17.30 % | 61.262 M 1.10 % | 60.597 M 15.76 % | 52.346 M 4.97 % | 49.869 M -20.50 % | 62.727 M 17.80 % | 53.247 M -6.88 % | 57.181 M -14.57 % | 66.931 M 45.23 % | 46.085 M -26.26 % | 62.498 M 28.32 % | 48.704 M 2.66 % | 47.441 M -26.35 % | 64.411 M 44.66 % | 44.525 M 9.53 % | 40.651 M -24.42 % | 53.782 M 59.74 % | 33.668 M -14.25 % | 39.262 M -1.90 % | 40.023 M -23.00 % | 51.975 M 84.86 % | 28.116 M -20.62 % | 35.418 M -11.28 % | 39.922 M 22.52 % | 32.584 M 19.25 % | 27.325 M -21.32 % | 34.728 M 49.32 % | 23.257 M 120.84 % | 10.531 M 154.37 % | -19.369 M -274.10 % | 11.125 M 280.07 % | -6.178 M -430.73 % | 1.868 M 177.06 % | -2.424 M 86.82 % | -18.398 M -684.81 % | 3.146 M 274.78 % | -1.800 M -154.55 % | 3.300 M -29.79 % | 4.700 M 42.42 % | 3.300 M 1 750.00 % | -200.000 K 93.33 % | -3.000 M 18.92 % | -3.700 M -362.50 % | -800.000 K 33.33 % | -1.200 M -100.00 % | -600.000 K -107.59 % | 7.900 M | 0.000 100.00 % | -400.000 K |
| Income before tax ratio | 0.06 471.11 % | -0.02 -180.98 % | 0.02 -75.17 % | 0.08 675.36 % | -0.01 -143.70 % | 0.03 -50.72 % | 0.06 135.58 % | 0.03 -63.12 % | 0.07 1 735.80 % | 0.00 -93.65 % | 0.06 -44.02 % | 0.11 -33.63 % | 0.17 -1.20 % | 0.17 311.04 % | 0.04 -43.18 % | 0.07 -14.15 % | 0.09 -75.39 % | 0.35 510.25 % | 0.06 -75.31 % | 0.23 352.95 % | 0.05 1 835.44 % | 0.00 -96.25 % | 0.07 39.75 % | 0.05 -59.27 % | 0.12 26.99 % | 0.10 147.96 % | 0.04 -58.36 % | 0.09 8.31 % | 0.09 -23.89 % | 0.11 152.72 % | 0.04 120.66 % | 0.02 -30.58 % | 0.03 -72.06 % | 0.10 44.64 % | 0.07 44.92 % | 0.05 63.47 % | 0.03 796.84 % | 0.00 -104.40 % | 0.10 354.50 % | 0.02 -37.98 % | 0.04 -56.18 % | 0.08 4.99 % | 0.08 371.21 % | 0.02 -77.06 % | 0.07 -37.68 % | 0.11 18.22 % | 0.10 228.04 % | 0.03 -25.39 % | 0.04 -44.39 % | 0.07 -6.79 % | 0.08 57.09 % | 0.05 -57.23 % | 0.11 -5.65 % | 0.12 3.93 % | 0.12 -25.75 % | 0.16 141.84 % | 0.06 -48.66 % | 0.13 0.29 % | 0.13 33.70 % | 0.09 156.11 % | -0.17 -244.17 % | 0.12 33.40 % | 0.09 -25.97 % | 0.12 9.50 % | 0.11 -21.23 % | 0.14 67.79 % | 0.08 20.18 % | 0.07 -13.81 % | 0.08 -0.90 % | 0.08 12.83 % | 0.07 1.83 % | 0.07 -23.25 % | 0.09 12.24 % | 0.08 -11.92 % | 0.09 -17.67 % | 0.11 41.92 % | 0.08 -28.00 % | 0.11 24.37 % | 0.09 -1.95 % | 0.09 -27.97 % | 0.12 40.66 % | 0.09 7.28 % | 0.08 -27.80 % | 0.11 53.21 % | 0.07 -16.85 % | 0.09 -4.43 % | 0.09 -27.51 % | 0.13 72.76 % | 0.07 -25.29 % | 0.10 -13.12 % | 0.11 23.02 % | 0.09 10.93 % | 0.08 -22.54 % | 0.11 44.56 % | 0.07 113.09 % | 0.03 152.48 % | -0.07 -275.09 % | 0.04 274.30 % | -0.02 -409.31 % | 0.01 174.33 % | -0.01 87.01 % | -0.07 -591.20 % | 0.01 318.91 % | -0.01 -118.07 % | 0.04 -31.78 % | 0.05 33.60 % | 0.04 1 649.19 % | 0.00 93.40 % | -0.04 30.33 % | -0.06 -306.22 % | -0.01 41.03 % | -0.02 -89.56 % | -0.01 -107.43 % | 0.17 | 0.00 100.00 % | -0.01 |
| EBITDA | 574.778 M 29.80 % | 442.830 M -5.64 % | 469.279 M -20.35 % | 589.168 M 48.04 % | 397.991 M -12.55 % | 455.105 M -4.68 % | 477.468 M 13.88 % | 419.267 M -4.62 % | 439.569 M 23.71 % | 355.328 M -12.15 % | 404.463 M -18.58 % | 496.762 M 8.59 % | 457.456 M -12.42 % | 522.316 M 49.30 % | 349.844 M -8.06 % | 380.496 M 1.53 % | 374.755 M -43.12 % | 658.843 M 98.84 % | 331.335 M -36.60 % | 522.616 M 65.11 % | 316.528 M 16.18 % | 272.443 M -20.86 % | 344.260 M 2.96 % | 334.360 M -18.11 % | 408.294 M 9.14 % | 374.099 M 22.28 % | 305.948 M -17.62 % | 371.380 M 4.76 % | 354.489 M -6.47 % | 379.016 M 23.71 % | 306.372 M 21.71 % | 251.721 M 1.37 % | 248.316 M -21.90 % | 317.954 M 14.03 % | 278.826 M 7.40 % | 259.605 M 8.65 % | 238.940 M 26.99 % | 188.151 M -18.37 % | 230.494 M 34.83 % | 170.957 M -4.60 % | 179.200 M -16.99 % | 215.878 M 3.12 % | 209.350 M 21.26 % | 172.651 M -17.52 % | 209.320 M -13.66 % | 242.447 M 12.63 % | 215.258 M 25.51 % | 171.504 M -1.85 % | 174.739 M -10.85 % | 196.015 M -2.25 % | 200.529 M -3.39 % | 207.570 M -8.86 % | 227.760 M 0.36 % | 226.941 M 1.46 % | 223.670 M -11.21 % | 251.906 M 28.47 % | 196.086 M -13.23 % | 225.994 M -0.32 % | 226.721 M 6.45 % | 212.984 M 14.35 % | 186.251 M -18.78 % | 229.318 M 9.16 % | 210.078 M -9.52 % | 232.190 M 3.41 % | 224.535 M -5.17 % | 236.783 M 23.10 % | 192.351 M -4.13 % | 200.643 M 1.86 % | 196.982 M 0.60 % | 195.804 M 6.21 % | 184.361 M -0.22 % | 184.760 M -4.35 % | 193.156 M 11.66 % | 172.981 M 9.15 % | 158.476 M -6.97 % | 170.356 M 12.26 % | 151.751 M -2.35 % | 155.401 M 8.28 % | 143.515 M -3.51 % | 148.737 M -0.32 % | 149.220 M 4.61 % | 142.648 M 4.23 % | 136.862 M 3.86 % | 131.773 M 2.59 % | 128.452 M 0.54 % | 127.762 M 3.21 % | 123.784 M -16.43 % | 148.117 M 33.17 % | 111.224 M 10.73 % | 100.448 M -2.77 % | 103.305 M 3.58 % | 99.739 M 3.35 % | 96.507 M 77.27 % | 54.441 M -34.92 % | 83.654 M 5.55 % | 79.252 M 4.06 % | 76.160 M -1.71 % | 77.484 M 4.31 % | 74.280 M 34.85 % | 55.083 M -18.85 % | 67.875 M 1.78 % | 66.690 M 21.52 % | 54.878 M 2.00 % | 53.800 M 54.12 % | 34.907 M 4.98 % | 33.251 M 20.72 % | 27.544 M -10.86 % | 30.900 M 63.49 % | 18.900 M -3.08 % | 19.500 M 33.56 % | 14.600 M 8.96 % | 13.400 M -8.22 % | 14.600 M 8.96 % | 13.400 M -66.67 % | 40.200 M 1 708.00 % | -2.500 M |
| Net income ratio | 0.05 283.13 % | -0.03 -361.96 % | 0.01 -84.76 % | 0.07 404.46 % | -0.02 -192.57 % | 0.02 -53.50 % | 0.05 149.99 % | 0.02 -69.41 % | 0.07 78 022.65 % | 0.00 -99.83 % | 0.05 -48.66 % | 0.10 -35.89 % | 0.15 -3.76 % | 0.16 357.80 % | 0.03 -36.25 % | 0.05 -11.23 % | 0.06 -75.64 % | 0.25 483.32 % | 0.04 -81.95 % | 0.23 530.41 % | 0.04 613.39 % | -0.01 -112.05 % | 0.06 71.42 % | 0.03 -65.55 % | 0.10 16.99 % | 0.09 208.89 % | 0.03 -81.17 % | 0.15 139.94 % | 0.06 -28.23 % | 0.09 101.80 % | 0.04 87.00 % | 0.02 -9.08 % | 0.03 -69.55 % | 0.08 33.72 % | 0.06 18.18 % | 0.05 597.60 % | 0.01 147.51 % | -0.02 -118.90 % | 0.08 1 002.88 % | 0.01 -75.51 % | 0.03 -55.90 % | 0.07 27.98 % | 0.05 234.69 % | 0.02 19 333.84 % | 0.00 -99.98 % | 0.35 538.03 % | 0.05 -12.03 % | 0.06 1 107.38 % | 0.01 -85.42 % | 0.03 34.62 % | 0.03 -22.79 % | 0.03 -52.38 % | 0.07 39.52 % | 0.05 -31.76 % | 0.07 68.72 % | 0.04 -9.13 % | 0.05 -85.40 % | 0.33 238.30 % | 0.10 133.87 % | 0.04 121.31 % | -0.20 -471.09 % | 0.05 60.83 % | 0.03 -58.11 % | 0.08 39.21 % | 0.06 -51.94 % | 0.12 195.06 % | 0.04 2 111.21 % | 0.00 -87.52 % | 0.01 -69.09 % | 0.05 4.47 % | 0.04 16.00 % | 0.04 -47.34 % | 0.07 25.24 % | 0.06 6.43 % | 0.05 -9.94 % | 0.06 36.36 % | 0.04 -31.33 % | 0.07 34.48 % | 0.05 -18.25 % | 0.06 -14.34 % | 0.07 39.20 % | 0.05 8.45 % | 0.05 -26.66 % | 0.06 55.36 % | 0.04 -21.73 % | 0.05 -3.17 % | 0.05 -23.84 % | 0.07 79.57 % | 0.04 -30.85 % | 0.06 -7.37 % | 0.06 29.64 % | 0.05 -2.31 % | 0.05 -22.69 % | 0.06 54.59 % | 0.04 182.16 % | -0.05 37.79 % | -0.08 -135.37 % | -0.03 -394.88 % | 0.01 -26.96 % | 0.02 131.46 % | 0.01 105.96 % | -0.11 -340.72 % | -0.03 69.49 % | -0.08 -506.64 % | 0.02 -51.42 % | 0.04 40.70 % | 0.03 350.37 % | -0.01 80.62 % | -0.06 12.17 % | -0.07 -295.24 % | -0.02 31.96 % | -0.03 91.14 % | -0.29 -13 505.51 % | 0.00 -187.01 % | 0.00 103.85 % | -0.06 |
| Ratio EBITDA | 0.33 26.68 % | 0.26 -12.22 % | 0.29 -20.91 % | 0.37 45.80 % | 0.26 -13.84 % | 0.30 -8.26 % | 0.32 9.48 % | 0.30 -6.75 % | 0.32 21.01 % | 0.26 -14.97 % | 0.31 -20.77 % | 0.39 9.26 % | 0.36 -12.24 % | 0.41 44.50 % | 0.28 -14.57 % | 0.33 -1.05 % | 0.33 -43.64 % | 0.59 92.15 % | 0.31 -37.91 % | 0.49 61.52 % | 0.31 10.08 % | 0.28 -13.89 % | 0.32 4.01 % | 0.31 -19.43 % | 0.38 9.62 % | 0.35 20.78 % | 0.29 -17.02 % | 0.35 4.72 % | 0.33 -6.49 % | 0.36 21.57 % | 0.29 15.73 % | 0.25 -1.24 % | 0.26 -23.18 % | 0.33 12.72 % | 0.30 6.87 % | 0.28 9.65 % | 0.25 19.04 % | 0.21 -30.66 % | 0.31 35.14 % | 0.23 -5.35 % | 0.24 -15.52 % | 0.28 1.70 % | 0.28 25.90 % | 0.22 -17.02 % | 0.27 -13.20 % | 0.31 10.23 % | 0.28 25.25 % | 0.22 -3.50 % | 0.23 -10.96 % | 0.26 -3.25 % | 0.27 -1.91 % | 0.27 -10.11 % | 0.30 0.90 % | 0.30 0.70 % | 0.30 -13.24 % | 0.35 35.98 % | 0.25 -14.27 % | 0.30 -1.97 % | 0.30 11.90 % | 0.27 13.47 % | 0.24 -19.07 % | 0.29 8.70 % | 0.27 -9.19 % | 0.30 1.49 % | 0.29 -7.51 % | 0.32 19.36 % | 0.27 -0.26 % | 0.27 6.16 % | 0.25 -1.38 % | 0.25 3.52 % | 0.25 -3.20 % | 0.25 -7.66 % | 0.28 6.39 % | 0.26 3.25 % | 0.25 -10.36 % | 0.28 9.70 % | 0.25 -4.65 % | 0.27 4.95 % | 0.25 -7.84 % | 0.28 -2.52 % | 0.28 1.72 % | 0.28 2.09 % | 0.27 -0.79 % | 0.28 -1.61 % | 0.28 -2.51 % | 0.29 0.55 % | 0.29 -21.33 % | 0.36 24.46 % | 0.29 4.21 % | 0.28 -4.78 % | 0.29 4.00 % | 0.28 -3.86 % | 0.29 74.52 % | 0.17 -36.99 % | 0.27 1.85 % | 0.26 0.44 % | 0.26 -1.15 % | 0.26 0.97 % | 0.26 26.12 % | 0.21 -21.72 % | 0.26 0.36 % | 0.26 2.07 % | 0.26 27.76 % | 0.20 -48.95 % | 0.40 2.00 % | 0.39 13.24 % | 0.34 -16.31 % | 0.41 61.97 % | 0.25 -16.72 % | 0.30 17.31 % | 0.26 -3.62 % | 0.27 -13.01 % | 0.31 6.65 % | 0.29 -71.00 % | 1.00 1 648.00 % | -0.06 |
| Gross profit ratio | 0.55 -1.89 % | 0.56 0.91 % | 0.55 -1.82 % | 0.56 -0.01 % | 0.56 0.88 % | 0.56 0.32 % | 0.56 -3.26 % | 0.58 0.54 % | 0.57 1.74 % | 0.56 -0.27 % | 0.57 -2.20 % | 0.58 0.37 % | 0.58 1.27 % | 0.57 1.15 % | 0.56 -4.23 % | 0.59 2.27 % | 0.57 -0.41 % | 0.58 -1.06 % | 0.58 1.09 % | 0.58 -0.82 % | 0.58 -0.87 % | 0.59 4.06 % | 0.56 -1.96 % | 0.57 -0.13 % | 0.58 1.96 % | 0.56 0.36 % | 0.56 -1.89 % | 0.57 -0.84 % | 0.58 0.58 % | 0.57 0.85 % | 0.57 -0.12 % | 0.57 0.61 % | 0.57 0.53 % | 0.56 3.36 % | 0.55 -1.61 % | 0.55 1.90 % | 0.54 -1.48 % | 0.55 -2.35 % | 0.57 -0.57 % | 0.57 -0.98 % | 0.57 0.69 % | 0.57 -0.03 % | 0.57 0.69 % | 0.57 -0.80 % | 0.57 -0.08 % | 0.57 1.23 % | 0.56 0.38 % | 0.56 -4.44 % | 0.59 2.48 % | 0.57 0.77 % | 0.57 2.96 % | 0.55 -5.36 % | 0.59 0.24 % | 0.58 1.07 % | 0.58 -0.81 % | 0.58 -2.75 % | 0.60 1.19 % | 0.59 3.07 % | 0.57 -5.61 % | 0.61 1.06 % | 0.60 -0.40 % | 0.60 3.99 % | 0.58 -1.38 % | 0.59 1.66 % | 0.58 -0.20 % | 0.58 3.39 % | 0.56 1.26 % | 0.55 0.71 % | 0.55 0.40 % | 0.55 2.38 % | 0.54 -0.72 % | 0.54 -0.10 % | 0.54 0.17 % | 0.54 1.10 % | 0.53 -2.66 % | 0.55 2.55 % | 0.53 -3.54 % | 0.55 3.67 % | 0.53 -2.86 % | 0.55 0.22 % | 0.55 -0.97 % | 0.55 2.67 % | 0.54 -2.02 % | 0.55 1.45 % | 0.54 -1.07 % | 0.55 1.13 % | 0.54 0.24 % | 0.54 -1.71 % | 0.55 0.39 % | 0.55 0.77 % | 0.54 6.98 % | 0.51 -6.65 % | 0.55 2.41 % | 0.53 1.26 % | 0.53 -0.03 % | 0.53 1.14 % | 0.52 -1.09 % | 0.53 3.64 % | 0.51 -0.01 % | 0.51 -1.25 % | 0.51 -1.21 % | 0.52 1.89 % | 0.51 -8.99 % | 0.56 26.62 % | 0.44 0.24 % | 0.44 2.48 % | 0.43 -0.04 % | 0.43 -2.43 % | 0.44 -0.16 % | 0.44 6.60 % | 0.42 -6.76 % | 0.45 -3.04 % | 0.46 2.12 % | 0.45 -54.98 % | 1.00 103.68 % | 0.49 |
| Weighted average shs out dil | 297.981 M 0.89 % | 295.364 M -0.64 % | 297.260 M 0.35 % | 296.234 M 0.90 % | 293.603 M -0.76 % | 295.838 M 0.21 % | 295.221 M 0.07 % | 295.014 M 0.25 % | 294.269 M 0.25 % | 293.527 M 0.16 % | 293.049 M 0.05 % | 292.892 M 0.12 % | 292.552 M 0.02 % | 292.487 M 0.22 % | 291.846 M 0.01 % | 291.811 M 0.11 % | 291.482 M 0.14 % | 291.079 M 0.54 % | 289.528 M 0.13 % | 289.161 M 0.12 % | 288.811 M 0.26 % | 288.071 M -0.10 % | 288.359 M 0.10 % | 288.082 M 0.14 % | 287.691 M 0.07 % | 287.481 M 0.00 % | 287.492 M 0.34 % | 286.528 M -0.16 % | 286.982 M 0.14 % | 286.569 M 0.20 % | 285.993 M 0.26 % | 285.259 M 7.18 % | 266.139 M 0.46 % | 264.930 M 0.05 % | 264.810 M 0.36 % | 263.855 M -0.24 % | 264.502 M 7.35 % | 246.387 M 15.96 % | 212.471 M 0.45 % | 211.526 M -0.18 % | 211.917 M -0.08 % | 212.077 M -0.08 % | 212.249 M 0.96 % | 210.237 M 7.87 % | 194.905 M 0.71 % | 193.526 M 0.24 % | 193.069 M 0.62 % | 191.879 M -0.20 % | 192.268 M -0.16 % | 192.569 M 0.24 % | 192.110 M 5.57 % | 181.967 M 5.15 % | 173.047 M 0.47 % | 172.231 M 0.00 % | 172.223 M 0.53 % | 171.320 M -12.91 % | 196.717 M -3.24 % | 203.311 M 1.02 % | 201.251 M 0.51 % | 200.228 M -0.51 % | 201.249 M -1.45 % | 204.210 M -0.24 % | 204.705 M 0.55 % | 203.581 M -0.64 % | 204.893 M 0.34 % | 204.199 M 0.44 % | 203.312 M 0.62 % | 202.066 M -0.71 % | 203.518 M 0.24 % | 203.038 M -0.19 % | 203.421 M 1.27 % | 200.871 M -0.61 % | 202.111 M 0.18 % | 201.742 M 0.16 % | 201.416 M 1.10 % | 199.230 M -0.68 % | 200.585 M 0.21 % | 200.168 M 0.10 % | 199.971 M 1.24 % | 197.522 M -0.46 % | 198.425 M 0.62 % | 197.205 M -0.04 % | 197.276 M 1.18 % | 194.972 M -1.05 % | 197.049 M 0.25 % | 196.554 M 0.21 % | 196.149 M 1.72 % | 192.836 M -1.18 % | 195.134 M -0.08 % | 195.284 M 0.28 % | 194.740 M 1.71 % | 191.468 M -0.95 % | 193.300 M -0.19 % | 193.676 M 0.09 % | 193.505 M 1.93 % | 189.837 M 0.73 % | 188.465 M -1.33 % | 191.001 M 0.00 % | 191.001 M 2.10 % | 187.066 M -1.25 % | 189.439 M 2.88 % | 184.137 M 13.80 % | 161.808 M 0.00 % | 161.808 M 157.22 % | 62.906 M -2.61 % | 64.590 M 2.00 % | 63.326 M 6.21 % | 59.621 M -3.85 % | 62.007 M -32.40 % | 91.728 M 0.00 % | 91.728 M 0.00 % | 91.728 M 54.70 % | 59.294 M -0.92 % | 59.847 M 3.62 % | 57.757 M 1.51 % | 56.900 M |
| Weighted average shs out | 295.771 M 0.14 % | 295.364 M 0.29 % | 294.507 M 0.39 % | 293.365 M -0.08 % | 293.603 M 0.09 % | 293.340 M 0.20 % | 292.746 M 0.14 % | 292.328 M 0.06 % | 292.148 M 0.11 % | 291.825 M 0.13 % | 291.442 M 0.07 % | 291.227 M 0.10 % | 290.937 M 0.06 % | 290.756 M 0.15 % | 290.328 M 0.09 % | 290.064 M 0.10 % | 289.762 M 0.18 % | 289.247 M 0.17 % | 288.756 M 0.12 % | 288.419 M 0.01 % | 288.403 M 0.12 % | 288.071 M 0.08 % | 287.840 M 0.20 % | 287.277 M 0.04 % | 287.152 M 0.08 % | 286.925 M 0.14 % | 286.528 M 0.10 % | 286.249 M 0.03 % | 286.159 M 0.06 % | 285.984 M 0.25 % | 285.259 M 2.55 % | 278.160 M 4.89 % | 265.198 M 0.37 % | 264.217 M 0.14 % | 263.855 M 0.12 % | 263.530 M 0.10 % | 263.269 M 6.85 % | 246.387 M 16.48 % | 211.526 M 0.15 % | 211.208 M 0.14 % | 210.912 M 0.10 % | 210.699 M 0.22 % | 210.237 M 3.31 % | 203.492 M 5.24 % | 193.360 M 0.51 % | 192.381 M 0.26 % | 191.879 M 0.14 % | 191.609 M 0.14 % | 191.332 M 0.27 % | 190.823 M 0.32 % | 190.213 M 5.66 % | 180.022 M 4.80 % | 171.776 M 0.28 % | 171.296 M -0.01 % | 171.320 M 0.00 % | 171.320 M -12.42 % | 195.610 M -3.00 % | 201.653 M 0.71 % | 200.228 M 0.05 % | 200.128 M -0.56 % | 201.249 M -0.87 % | 203.006 M -0.28 % | 203.581 M 0.06 % | 203.463 M 0.12 % | 203.216 M 0.35 % | 202.502 M 0.22 % | 202.066 M 0.12 % | 201.816 M 0.12 % | 201.575 M 0.36 % | 200.855 M -0.01 % | 200.871 M 0.17 % | 200.526 M 0.16 % | 200.203 M 0.21 % | 199.792 M 0.28 % | 199.230 M 0.25 % | 198.740 M 0.22 % | 198.308 M 0.21 % | 197.894 M 0.19 % | 197.522 M 0.28 % | 196.977 M 0.35 % | 196.293 M 0.30 % | 195.711 M 0.38 % | 194.972 M 0.35 % | 194.295 M 0.19 % | 193.932 M 0.26 % | 193.434 M 0.31 % | 192.837 M 0.31 % | 192.232 M 0.16 % | 191.932 M 0.08 % | 191.777 M 0.16 % | 191.468 M 0.00 % | 191.468 M 0.49 % | 190.540 M 0.18 % | 190.202 M 0.19 % | 189.837 M 0.00 % | 189.837 M 0.73 % | 188.465 M 0.34 % | 187.822 M 0.40 % | 187.066 M 0.67 % | 185.828 M 0.42 % | 185.041 M 0.49 % | 184.137 M 13.80 % | 161.808 M 0.00 % | 161.808 M 157.22 % | 62.906 M 5.51 % | 59.621 M -5.85 % | 63.326 M 6.21 % | 59.621 M -3.85 % | 62.007 M -32.40 % | 91.728 M 0.00 % | 91.728 M 0.00 % | 91.728 M 54.70 % | 59.294 M -0.92 % | 59.847 M 3.62 % | 57.757 M 1.51 % | 56.900 M |
| EPS diluted | 0.28 286.67 % | -0.15 -376.75 % | 0.05 -84.51 % | 0.35 418.18 % | -0.11 -191.67 % | 0.12 -52.00 % | 0.25 159.07 % | 0.10 -68.87 % | 0.31 77 400.00 % | 0.00 -99.82 % | 0.22 -47.62 % | 0.42 -36.36 % | 0.66 -2.94 % | 0.68 385.71 % | 0.14 -33.33 % | 0.21 -8.70 % | 0.23 -75.79 % | 0.95 493.75 % | 0.16 -81.40 % | 0.86 561.54 % | 0.13 628.46 % | -0.02 -111.18 % | 0.22 69.23 % | 0.13 -64.86 % | 0.37 15.63 % | 0.32 220.00 % | 0.10 -81.82 % | 0.55 139.13 % | 0.23 -28.13 % | 0.32 100.00 % | 0.16 100.75 % | 0.08 -11.44 % | 0.09 -70.00 % | 0.30 36.36 % | 0.22 15.79 % | 0.19 533.33 % | 0.03 152.91 % | -0.06 -118.90 % | 0.30 1 011.11 % | 0.03 -75.45 % | 0.11 -56.00 % | 0.25 31.58 % | 0.19 213.53 % | 0.06 20 100.00 % | 0.00 -99.98 % | 1.40 536.36 % | 0.22 -12.00 % | 0.25 1 150.00 % | 0.02 -85.71 % | 0.14 40.00 % | 0.10 -28.57 % | 0.14 -54.84 % | 0.31 40.91 % | 0.22 -31.25 % | 0.32 68.42 % | 0.19 0.00 % | 0.19 -84.68 % | 1.24 235.14 % | 0.37 131.25 % | 0.16 121.05 % | -0.76 -480.00 % | 0.20 66.67 % | 0.12 -60.00 % | 0.30 42.86 % | 0.21 -51.16 % | 0.43 207.14 % | 0.14 1 989.55 % | 0.01 -88.83 % | 0.06 -66.67 % | 0.18 12.50 % | 0.16 14.29 % | 0.14 -44.00 % | 0.25 31.58 % | 0.19 11.76 % | 0.17 -10.53 % | 0.19 46.15 % | 0.13 -31.58 % | 0.19 35.71 % | 0.14 -12.50 % | 0.16 -11.11 % | 0.18 38.46 % | 0.13 18.18 % | 0.11 -26.67 % | 0.15 60.77 % | 0.09 -15.18 % | 0.11 -8.33 % | 0.12 -20.00 % | 0.15 98.41 % | 0.08 -24.40 % | 0.10 -9.09 % | 0.11 27.76 % | 0.09 7.49 % | 0.08 -19.90 % | 0.10 49.93 % | 0.07 186.18 % | -0.08 35.50 % | -0.12 -135.29 % | -0.05 -405.39 % | 0.02 -23.74 % | 0.02 146.07 % | 0.01 105.93 % | -0.15 -350.45 % | -0.03 76.21 % | -0.14 -589.51 % | 0.03 -48.65 % | 0.06 46.97 % | 0.04 350.99 % | -0.02 79.65 % | -0.07 -51.12 % | -0.05 -350.46 % | -0.01 23.24 % | -0.01 93.83 % | -0.23 -13 429.41 % | 0.00 -156.67 % | 0.00 106.83 % | -0.04 |
| Earnings per share | 0.28 286.67 % | -0.15 -376.75 % | 0.05 -84.51 % | 0.35 418.18 % | -0.11 -191.67 % | 0.12 -52.00 % | 0.25 156.67 % | 0.10 -68.58 % | 0.31 77 400.00 % | 0.00 -99.82 % | 0.22 -47.62 % | 0.42 -36.36 % | 0.66 -4.35 % | 0.69 360.00 % | 0.15 -28.57 % | 0.21 -8.70 % | 0.23 -75.79 % | 0.95 493.75 % | 0.16 -81.40 % | 0.86 561.54 % | 0.13 628.46 % | -0.02 -111.18 % | 0.22 69.23 % | 0.13 -64.86 % | 0.37 15.63 % | 0.32 220.00 % | 0.10 -81.82 % | 0.55 139.13 % | 0.23 -28.13 % | 0.32 100.00 % | 0.16 100.75 % | 0.08 -11.44 % | 0.09 -70.00 % | 0.30 36.36 % | 0.22 15.79 % | 0.19 533.33 % | 0.03 152.91 % | -0.06 -118.90 % | 0.30 1 011.11 % | 0.03 -75.45 % | 0.11 -56.00 % | 0.25 25.00 % | 0.20 230.03 % | 0.06 20 100.00 % | 0.00 -99.98 % | 1.40 536.36 % | 0.22 -12.00 % | 0.25 1 150.00 % | 0.02 -85.71 % | 0.14 40.00 % | 0.10 -28.57 % | 0.14 -54.84 % | 0.31 40.91 % | 0.22 -31.25 % | 0.32 68.42 % | 0.19 0.00 % | 0.19 -84.80 % | 1.25 237.84 % | 0.37 131.25 % | 0.16 121.05 % | -0.76 -480.00 % | 0.20 53.85 % | 0.13 -56.67 % | 0.30 42.86 % | 0.21 -51.16 % | 0.43 207.14 % | 0.14 1 989.55 % | 0.01 -88.83 % | 0.06 -66.67 % | 0.18 5.88 % | 0.17 21.43 % | 0.14 -46.15 % | 0.26 30.00 % | 0.20 17.65 % | 0.17 -10.53 % | 0.19 46.15 % | 0.13 -31.58 % | 0.19 35.71 % | 0.14 -12.50 % | 0.16 -15.79 % | 0.19 46.15 % | 0.13 8.33 % | 0.12 -20.00 % | 0.15 60.77 % | 0.09 -22.25 % | 0.12 0.00 % | 0.12 -20.00 % | 0.15 98.41 % | 0.08 -31.27 % | 0.11 0.00 % | 0.11 27.76 % | 0.09 1.89 % | 0.08 -23.18 % | 0.11 64.92 % | 0.07 186.18 % | -0.08 35.50 % | -0.12 -131.21 % | -0.05 -391.57 % | 0.02 -18.72 % | 0.02 146.07 % | 0.01 105.93 % | -0.15 -350.45 % | -0.03 76.21 % | -0.14 -589.51 % | 0.03 -52.65 % | 0.06 59.37 % | 0.04 350.99 % | -0.02 79.65 % | -0.07 -51.12 % | -0.05 -350.46 % | -0.01 23.24 % | -0.01 93.83 % | -0.23 -13 429.41 % | 0.00 -156.67 % | 0.00 106.83 % | -0.04 |
| Gross profit | 962.154 M 0.53 % | 957.111 M 8.48 % | 882.325 M -1.12 % | 892.346 M 1.52 % | 878.968 M 2.39 % | 858.438 M 4.23 % | 823.608 M 0.62 % | 818.500 M 2.83 % | 795.974 M 4.01 % | 765.292 M 3.04 % | 742.723 M 0.49 % | 739.068 M -0.25 % | 740.904 M 1.07 % | 733.058 M 4.51 % | 701.424 M 3.07 % | 680.509 M 4.94 % | 648.485 M 0.51 % | 645.177 M 2.39 % | 630.131 M 3.23 % | 610.429 M 1.38 % | 602.142 M 4.62 % | 575.546 M -4.36 % | 601.810 M -2.95 % | 620.102 M 1.51 % | 610.907 M 1.51 % | 601.805 M 1.60 % | 592.319 M -2.60 % | 608.110 M -0.79 % | 612.973 M 0.59 % | 609.359 M 2.63 % | 593.737 M 5.04 % | 565.235 M 3.27 % | 547.334 M 2.21 % | 535.522 M 4.56 % | 512.169 M -1.12 % | 517.978 M 0.97 % | 513.014 M 5.10 % | 488.099 M 14.96 % | 424.585 M -0.80 % | 428.002 M -0.20 % | 428.866 M -1.06 % | 433.451 M 1.36 % | 427.632 M -3.02 % | 440.954 M -1.39 % | 447.191 M -0.61 % | 449.931 M 3.44 % | 434.981 M 0.59 % | 432.451 M -2.81 % | 444.974 M 2.61 % | 433.665 M 1.81 % | 425.955 M 1.40 % | 420.056 M -4.05 % | 437.781 M -0.30 % | 439.105 M 1.83 % | 431.200 M 1.50 % | 424.808 M -8.13 % | 462.379 M 2.41 % | 451.507 M 4.80 % | 430.809 M -10.20 % | 479.755 M 1.85 % | 471.058 M -0.04 % | 471.264 M 4.43 % | 451.274 M -1.74 % | 459.270 M 3.58 % | 443.415 M 2.33 % | 433.330 M 6.64 % | 406.366 M -2.67 % | 417.509 M -3.37 % | 432.087 M 2.42 % | 421.886 M 5.04 % | 401.633 M 2.34 % | 392.447 M 3.48 % | 379.235 M 5.13 % | 360.726 M 6.88 % | 337.507 M 1.01 % | 334.124 M 4.94 % | 318.383 M -1.21 % | 322.278 M 6.97 % | 301.289 M 1.70 % | 296.246 M 2.49 % | 289.058 M 1.84 % | 283.834 M 4.82 % | 270.778 M 2.58 % | 263.962 M 5.78 % | 249.533 M 2.02 % | 244.583 M 3.81 % | 235.612 M 6.48 % | 221.281 M 5.17 % | 210.403 M 6.67 % | 197.238 M 2.91 % | 191.660 M 6.55 % | 179.878 M 0.35 % | 179.255 M 4.03 % | 172.313 M 4.59 % | 164.752 M 3.61 % | 159.019 M 4.79 % | 151.755 M -1.65 % | 154.304 M 7.08 % | 144.102 M 6.91 % | 134.788 M 2.38 % | 131.658 M 0.19 % | 131.414 M 21.30 % | 108.335 M -27.34 % | 149.100 M 282.31 % | 39.000 M 3.17 % | 37.800 M 9.25 % | 34.600 M 6.46 % | 32.500 M -1.52 % | 33.000 M 16.20 % | 28.400 M 21.37 % | 23.400 M 5.41 % | 22.200 M 2.30 % | 21.700 M 4.33 % | 20.800 M -48.26 % | 40.200 M 111.58 % | 19.000 M |
| Income tax expense | 16.594 M 1.83 % | 16.296 M 9.85 % | 14.835 M -20.00 % | 18.544 M 49.55 % | 12.400 M -6.90 % | 13.319 M -19.81 % | 16.609 M 84.18 % | 9.018 M -9.02 % | 9.912 M 132.95 % | 4.255 M -74.61 % | 16.758 M -3.65 % | 17.392 M -27.33 % | 23.934 M 32.36 % | 18.083 M 79.39 % | 10.080 M -56.58 % | 23.217 M -17.13 % | 28.017 M -74.63 % | 110.416 M 654.21 % | 14.640 M 496.21 % | -3.695 M -126.52 % | 13.934 M 43.90 % | 9.683 M -0.04 % | 9.687 M -42.36 % | 16.805 M -23.36 % | 21.928 M 105.97 % | 10.646 M 0.88 % | 10.553 M 288.11 % | -5.610 M -139.23 % | 14.300 M -45.84 % | 26.405 M 2 160.70 % | 1.168 M 132.90 % | -3.550 M -256.53 % | 2.268 M -87.41 % | 18.009 M 95.33 % | 9.220 M 860.10 % | -1.213 M -105.18 % | 23.418 M 116.05 % | 10.839 M -8.92 % | 11.900 M 12.40 % | 10.587 M 180.52 % | 3.774 M -49.03 % | 7.404 M -53.57 % | 15.948 M 1 720.55 % | 876.000 K -98.40 % | 54.890 M 130.03 % | -182.775 M -676.12 % | 31.725 M 222.50 % | -25.898 M -206.50 % | 24.317 M -6.71 % | 26.067 M -32.42 % | 38.571 M 304.77 % | 9.529 M -69.38 % | 31.120 M -36.44 % | 48.964 M 93.84 % | 25.260 M -41.76 % | 43.372 M 166.77 % | 16.258 M -46.12 % | 30.173 M 80.84 % | 16.685 M -57.81 % | 39.547 M 94.32 % | 20.351 M -57.97 % | 48.418 M 16.75 % | 41.471 M 56.05 % | 26.576 M -31.17 % | 38.613 M 180.60 % | 13.761 M -56.42 % | 31.577 M -36.57 % | 49.783 M -0.45 % | 50.010 M 101.17 % | 24.859 M 36.05 % | 18.272 M -17.90 % | 22.256 M 109.04 % | 10.647 M -24.08 % | 14.024 M -36.49 % | 22.083 M -24.91 % | 29.407 M 53.12 % | 19.205 M -20.68 % | 24.212 M 15.45 % | 20.971 M 18.18 % | 17.745 M -35.79 % | 27.637 M 46.49 % | 18.866 M 9.46 % | 17.236 M -24.75 % | 22.906 M 60.26 % | 14.293 M -9.68 % | 15.825 M -4.38 % | 16.550 M -25.10 % | 22.095 M 83.94 % | 12.012 M -21.41 % | 15.285 M -11.84 % | 17.338 M 29.84 % | 13.353 M 18.79 % | 11.241 M -23.73 % | 14.739 M 47.95 % | 9.962 M -35.07 % | 15.342 M 345.99 % | 3.440 M -78.62 % | 16.091 M 282.09 % | -8.837 M -296.63 % | -2.228 M 68.28 % | -7.023 M -171.32 % | 9.847 M 15.45 % | 8.529 M 20.13 % | 7.100 M 373.33 % | 1.500 M 36.36 % | 1.100 M 22.22 % | 900.000 K 28.57 % | 700.000 K -56.25 % | 1.600 M 100.00 % | 800.000 K 300.00 % | 200.000 K 100.00 % | 100.000 K -98.63 % | 7.300 M -9.88 % | 8.100 M -76.45 % | 34.400 M 34 500.00 % | -100.000 K |
| Cost of revenue | 791.939 M 4.92 % | 754.837 M 6.28 % | 710.204 M 3.09 % | 688.933 M 1.55 % | 678.390 M 0.36 % | 675.971 M 3.48 % | 653.255 M 8.64 % | 601.329 M 1.54 % | 592.201 M -0.07 % | 592.644 M 3.68 % | 571.626 M 5.86 % | 539.981 M -1.11 % | 546.041 M -1.88 % | 556.476 M 1.80 % | 546.622 M 14.10 % | 479.078 M -0.54 % | 481.663 M 1.49 % | 474.579 M 5.02 % | 451.909 M 0.60 % | 449.224 M 3.39 % | 434.505 M 6.84 % | 406.693 M -12.90 % | 466.921 M 1.62 % | 459.488 M 1.81 % | 451.317 M -2.96 % | 465.102 M 0.77 % | 461.544 M 1.80 % | 453.379 M 1.20 % | 448.018 M -0.76 % | 451.464 M 0.61 % | 448.721 M 5.33 % | 426.000 M 1.83 % | 418.327 M 0.98 % | 414.284 M -2.91 % | 426.707 M 2.52 % | 416.215 M -3.16 % | 429.808 M 8.63 % | 395.649 M 21.33 % | 326.105 M 0.52 % | 324.425 M 2.13 % | 317.663 M -2.64 % | 326.283 M 1.44 % | 321.654 M -4.56 % | 337.024 M 0.45 % | 335.506 M -0.43 % | 336.961 M 0.54 % | 335.145 M -0.28 % | 336.081 M 8.18 % | 310.665 M -3.24 % | 321.056 M -0.01 % | 321.076 M -5.12 % | 338.411 M 9.04 % | 310.344 M -0.87 % | 313.060 M -0.71 % | 315.298 M 3.50 % | 304.632 M -1.64 % | 309.703 M -0.54 % | 311.382 M -2.54 % | 319.483 M 3.42 % | 308.923 M -0.83 % | 311.516 M 0.97 % | 308.527 M -5.14 % | 325.232 M 1.61 % | 320.066 M -0.44 % | 321.470 M 2.81 % | 312.698 M -1.35 % | 316.980 M -5.39 % | 335.046 M -4.88 % | 352.251 M 1.52 % | 346.971 M -0.22 % | 347.751 M 3.94 % | 334.554 M 3.71 % | 322.598 M 4.75 % | 307.963 M 4.39 % | 295.005 M 7.13 % | 275.383 M -0.67 % | 277.227 M 6.92 % | 259.290 M -1.17 % | 262.368 M 8.37 % | 242.109 M 1.98 % | 237.414 M 4.09 % | 228.088 M -1.10 % | 230.628 M 7.29 % | 214.965 M 2.46 % | 209.797 M 4.47 % | 200.827 M 1.27 % | 198.310 M 5.93 % | 187.209 M 9.25 % | 171.355 M 5.75 % | 162.032 M 1.17 % | 160.151 M -7.62 % | 173.362 M 16.09 % | 149.336 M -1.22 % | 151.174 M 1.85 % | 148.427 M 3.67 % | 143.168 M 2.32 % | 139.918 M 0.64 % | 139.030 M -0.57 % | 139.820 M 6.94 % | 130.748 M 5.04 % | 124.475 M 2.74 % | 121.151 M 16.71 % | 103.802 M -10.98 % | 116.600 M 137.96 % | 49.000 M 2.73 % | 47.700 M 4.61 % | 45.600 M 6.54 % | 42.800 M 2.88 % | 41.600 M 16.53 % | 35.700 M 8.51 % | 32.900 M 19.20 % | 27.600 M 8.24 % | 25.500 M 0.39 % | 25.400 M | 0.000 -100.00 % | 19.700 M |
| General and administrative expenses | 237.505 M -17.26 % | 287.051 M 18.19 % | 242.874 M 1.51 % | 239.270 M -5.23 % | 252.463 M 0.76 % | 250.570 M 6.61 % | 235.042 M 5.33 % | 223.149 M -0.85 % | 225.058 M 3.25 % | 217.965 M 5.29 % | 207.023 M 1.47 % | 204.017 M -2.21 % | 208.620 M -5.56 % | 220.891 M 7.06 % | 206.316 M 3.85 % | 198.660 M 8.28 % | 183.476 M -3.03 % | 189.217 M 0.12 % | 188.993 M 15.58 % | 163.517 M -7.51 % | 176.801 M -5.92 % | 187.925 M 8.58 % | 173.077 M 0.85 % | 171.620 M 0.03 % | 171.577 M -7.69 % | 185.871 M -5.89 % | 197.503 M 6.88 % | 184.795 M -0.96 % | 186.585 M 7.96 % | 172.830 M -1.69 % | 175.797 M 4.70 % | 167.906 M 3.85 % | 161.686 M 3.36 % | 156.429 M -6.10 % | 166.593 M 2.30 % | 162.846 M 1.71 % | 160.113 M -1.43 % | 162.430 M 5.20 % | 154.406 M -5.98 % | 164.219 M 5.01 % | 156.390 M 2.39 % | 152.744 M 7.38 % | 142.252 M -16.79 % | 170.955 M 8.26 % | 157.914 M 0.29 % | 157.456 M 1.25 % | 155.507 M -15.75 % | 184.568 M 8.94 % | 169.427 M -1.53 % | 172.056 M 2.71 % | 167.524 M 0.11 % | 167.346 M 14.89 % | 145.662 M -28.43 % | 203.515 M -3.39 % | 210.660 M 14.00 % | 184.785 M -12.05 % | 210.110 M -6.44 % | 224.569 M -8.56 % | 245.599 M 1.85 % | 241.139 M 11.01 % | 217.226 M -7.82 % | 235.656 M 0.77 % | 233.852 M 1.91 % | 229.479 M 4.96 % | 218.633 M 1.29 % | 215.854 M 2.60 % | 210.393 M -2.25 % | 215.246 M -1.70 % | 218.958 M -3.09 % | 225.932 M 1.67 % | 222.228 M 5.95 % | 209.751 M 9.09 % | 192.274 M 1.82 % | 188.845 M 4.62 % | 180.505 M 2.94 % | 175.344 M 4.62 % | 167.602 M -0.41 % | 168.285 M 5.94 % | 158.843 M 4.78 % | 151.600 M 7.18 % | 141.442 M 0.09 % | 141.313 M 4.41 % | 135.340 M 1.92 % | 132.790 M 8.39 % | 122.508 M 3.39 % | 118.488 M 5.36 % | 112.460 M 14.45 % | 98.264 M 0.18 % | 98.087 M 2.03 % | 96.134 M 5.46 % | 91.156 M 12.03 % | 81.369 M -2.91 % | 83.805 M -1.56 % | 85.136 M 3.42 % | 82.322 M 1.50 % | 81.109 M 5.58 % | 76.822 M -2.37 % | 78.686 M 11.90 % | 70.317 M -11.78 % | 79.705 M 24.96 % | 63.783 M -1.45 % | 64.724 M 21.08 % | 53.457 M -43.91 % | 95.300 M 735.96 % | 11.400 M -1.72 % | 11.600 M 9.43 % | 10.600 M 562.50 % | 1.600 M -88.65 % | 14.100 M 11.90 % | 12.600 M 43.18 % | 8.800 M 0.00 % | 8.800 M 23.94 % | 7.100 M -4.05 % | 7.400 M | 0.000 -100.00 % | 9.600 M |
| Selling and marketing expenses | 97.743 M -5.48 % | 103.405 M 19.04 % | 86.863 M -7.63 % | 94.037 M 5.11 % | 89.466 M -5.09 % | 94.268 M 11.66 % | 84.423 M -8.02 % | 91.783 M 2.01 % | 89.972 M -4.12 % | 93.840 M 7.25 % | 87.497 M 16.44 % | 75.144 M -2.00 % | 76.679 M 2.92 % | 74.503 M 0.13 % | 74.407 M 16.62 % | 63.801 M 9.77 % | 58.120 M -17.63 % | 70.562 M 1.19 % | 69.730 M 8.57 % | 64.227 M 16.16 % | 55.294 M 5.55 % | 52.385 M -11.90 % | 59.459 M 0.80 % | 58.987 M 1.68 % | 58.011 M -7.24 % | 62.536 M -5.49 % | 66.170 M 0.46 % | 65.865 M 11.58 % | 59.031 M -7.09 % | 63.537 M -7.75 % | 68.873 M 3.98 % | 66.238 M 7.08 % | 61.859 M 0.23 % | 61.714 M -2.51 % | 63.306 M 0.73 % | 62.846 M 3.75 % | 60.572 M -1.57 % | 61.538 M 15.63 % | 53.222 M 0.29 % | 53.070 M -1.87 % | 54.079 M -0.86 % | 54.548 M 4.23 % | 52.333 M -3.34 % | 54.142 M 1.70 % | 53.239 M 3.18 % | 51.596 M -5.42 % | 54.553 M -11.68 % | 61.766 M 15.45 % | 53.501 M 6.45 % | 50.261 M -6.26 % | 53.615 M -16.33 % | 64.078 M 16.44 % | 55.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.472 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 -100.00 % | 5.000 M |
| Other expenses | 318.317 M 3.77 % | 306.759 M 2.84 % | 298.294 M 7.84 % | 276.601 M -3.24 % | 285.875 M 0.91 % | 283.306 M 9.59 % | 258.520 M -5.24 % | 272.811 M 12.22 % | 243.111 M 0.89 % | 240.961 M 16.10 % | 207.541 M -1.97 % | 211.709 M 24.65 % | 169.843 M 18.04 % | 143.883 M -27.54 % | 198.571 M -10.41 % | 221.646 M -1.69 % | 225.453 M 183.70 % | 79.470 M -60.46 % | 201.002 M 571.76 % | -42.607 M -132.83 % | 129.783 M -36.23 % | 203.510 M -12.19 % | 231.772 M 23.57 % | 187.557 M 17.38 % | 159.790 M -1.11 % | 161.576 M -5.44 % | 170.869 M 3.18 % | 165.606 M -2.74 % | 170.263 M 0.37 % | 169.633 M -8.06 % | 184.508 M 4.43 % | 176.687 M 20.17 % | 147.033 M -0.10 % | 147.185 M 9.42 % | 134.515 M -11.98 % | 152.826 M -2.58 % | 156.875 M -6.35 % | 167.505 M 59.20 % | 105.218 M 20.33 % | 87.444 M -17.69 % | 106.237 M 3.83 % | 102.319 M 16.12 % | 88.113 M 0.17 % | 87.962 M -6.98 % | 94.562 M 1.04 % | 93.589 M 1.39 % | 92.305 M 4.04 % | 88.717 M 8.51 % | 81.763 M 2.87 % | 79.479 M -3.04 % | 81.974 M -4.76 % | 86.071 M 3.55 % | 83.120 M 4.65 % | 79.423 M -1.28 % | 80.452 M 20.31 % | 66.872 M -44.86 % | 121.273 M 54.20 % | 78.648 M -1.32 % | 79.699 M -30.22 % | 114.213 M -20.88 % | 144.356 M 91.56 % | 75.360 M -11.06 % | 84.731 M 1.91 % | 83.147 M 1.23 % | 82.133 M 3.41 % | 79.422 M 6.21 % | 74.776 M -1.99 % | 76.294 M -0.64 % | 76.784 M 6.54 % | 72.068 M -1.38 % | 73.075 M 7.79 % | 67.792 M 16.53 % | 58.174 M -4.08 % | 60.647 M 6.01 % | 57.209 M 29.87 % | 44.052 M -17.89 % | 53.651 M 4.99 % | 51.099 M 2.18 % | 50.011 M 4.53 % | 47.842 M 5.29 % | 45.439 M -0.85 % | 45.828 M 3.38 % | 44.328 M 0.07 % | 44.296 M 5.41 % | 42.023 M 7.12 % | 39.229 M 4.89 % | 37.400 M 3.17 % | 36.251 M 3.38 % | 35.067 M 8.05 % | 32.453 M 14.77 % | 28.277 M -3.28 % | 29.237 M -0.14 % | 29.279 M -51.77 % | 60.711 M 142.13 % | 25.074 M -41.15 % | 42.610 M 6.60 % | 39.970 M 4.73 % | 38.165 M 4.51 % | 36.519 M 5.71 % | 34.547 M -2.50 % | 35.433 M 9.14 % | 32.466 M 20.43 % | 26.959 M -21.17 % | 34.200 M 102.37 % | 16.900 M 42.02 % | 11.900 M -15.30 % | 14.049 M 27.72 % | 11.000 M 12.24 % | 9.800 M 6.52 % | 9.200 M 27.78 % | 7.200 M 5.88 % | 6.800 M 13.33 % | 6.000 M 11.11 % | 5.400 M | 0.000 | 0.000 |
| Operating expenses | 653.565 M -6.26 % | 697.215 M 11.02 % | 628.031 M 2.97 % | 609.908 M -2.85 % | 627.804 M -0.05 % | 628.144 M 8.68 % | 577.985 M -1.66 % | 587.743 M 5.30 % | 558.141 M 0.97 % | 552.766 M 10.10 % | 502.061 M 2.28 % | 490.870 M 7.85 % | 455.142 M 3.61 % | 439.277 M -8.35 % | 479.294 M -0.99 % | 484.107 M 3.65 % | 467.049 M 37.67 % | 339.249 M -26.21 % | 459.725 M 148.32 % | 185.137 M -48.84 % | 361.878 M -18.46 % | 443.820 M -4.41 % | 464.308 M 11.03 % | 418.164 M 7.39 % | 389.378 M -5.03 % | 409.983 M -5.65 % | 434.542 M 4.39 % | 416.266 M -0.26 % | 417.338 M 2.31 % | 407.899 M -4.96 % | 429.178 M 4.47 % | 410.831 M 10.86 % | 370.578 M 1.44 % | 365.328 M 0.25 % | 364.414 M -3.73 % | 378.518 M 0.25 % | 377.560 M -3.55 % | 391.473 M 32.92 % | 294.519 M -3.35 % | 304.733 M 0.89 % | 302.044 M -0.63 % | 303.949 M 7.52 % | 282.698 M -9.70 % | 313.059 M 2.40 % | 305.715 M 1.02 % | 302.641 M 0.09 % | 302.365 M -9.76 % | 335.051 M 9.96 % | 304.691 M 0.96 % | 301.796 M -0.43 % | 303.113 M -4.53 % | 317.495 M 11.87 % | 283.815 M 1.21 % | 280.418 M -3.10 % | 289.387 M 14.99 % | 251.657 M -22.98 % | 326.746 M 8.18 % | 302.037 M 3.28 % | 292.454 M -17.70 % | 355.352 M 9.50 % | 324.512 M 19.25 % | 272.135 M -14.58 % | 318.583 M 1.91 % | 312.626 M 3.94 % | 300.766 M 1.86 % | 295.276 M 3.54 % | 285.169 M -2.19 % | 291.540 M -1.42 % | 295.742 M -0.76 % | 298.000 M 0.91 % | 295.303 M 6.40 % | 277.543 M 10.82 % | 250.448 M 0.38 % | 249.492 M 4.95 % | 237.714 M 8.35 % | 219.396 M -0.84 % | 221.253 M 0.85 % | 219.384 M 5.04 % | 208.854 M 4.72 % | 199.442 M 6.72 % | 186.881 M -0.14 % | 187.141 M 4.16 % | 179.668 M 1.46 % | 177.086 M 7.63 % | 164.531 M 4.32 % | 157.717 M 5.24 % | 149.860 M 11.41 % | 134.515 M 1.02 % | 133.154 M 3.55 % | 128.587 M 7.66 % | 119.433 M 7.98 % | 110.606 M -2.35 % | 113.265 M -22.34 % | 145.847 M 35.80 % | 107.396 M -13.19 % | 123.719 M 5.93 % | 116.792 M -0.05 % | 116.851 M 9.37 % | 106.836 M -6.49 % | 114.252 M 15.15 % | 99.216 M 2.08 % | 97.190 M 20.86 % | 80.416 M -37.90 % | 129.500 M 157.46 % | 50.300 M 12.28 % | 44.800 M 6.86 % | 41.924 M 232.73 % | 12.600 M -47.28 % | 23.900 M 32.04 % | 18.100 M 13.13 % | 16.000 M 2.56 % | 15.600 M 19.08 % | 13.100 M 2.34 % | 12.800 M | 0.000 -100.00 % | 14.600 M |
| Cost and expenses | 1.446 B -0.45 % | 1.452 B 8.51 % | 1.338 B 3.03 % | 1.299 B -0.56 % | 1.306 B 0.16 % | 1.304 B 5.92 % | 1.231 B 3.55 % | 1.189 B 3.37 % | 1.150 B 0.43 % | 1.145 B 6.68 % | 1.074 B 4.16 % | 1.031 B 2.96 % | 1.001 B 0.55 % | 995.753 M -2.94 % | 1.026 B 6.51 % | 963.185 M 1.53 % | 948.712 M 16.57 % | 813.828 M -10.73 % | 911.634 M 43.71 % | 634.360 M -20.34 % | 796.383 M -6.36 % | 850.513 M -8.67 % | 931.229 M 6.61 % | 873.516 M 4.14 % | 838.750 M -4.01 % | 873.792 M -2.39 % | 895.188 M 2.94 % | 869.645 M 0.50 % | 865.356 M 0.70 % | 859.363 M -2.11 % | 877.899 M 4.91 % | 836.831 M 6.08 % | 788.905 M 1.19 % | 779.612 M -1.45 % | 791.121 M -0.45 % | 794.733 M -1.56 % | 807.368 M 2.57 % | 787.122 M 26.83 % | 620.624 M -1.36 % | 629.158 M 1.53 % | 619.707 M -1.67 % | 630.232 M 4.28 % | 604.352 M -7.03 % | 650.083 M 1.38 % | 641.221 M 0.25 % | 639.602 M 0.33 % | 637.510 M -5.01 % | 671.132 M 9.06 % | 615.356 M -1.20 % | 622.852 M -0.21 % | 624.189 M -4.84 % | 655.906 M 10.39 % | 594.159 M 0.11 % | 593.478 M -1.85 % | 604.685 M 8.70 % | 556.289 M -12.13 % | 633.107 M 3.85 % | 609.614 M 0.20 % | 608.409 M -8.41 % | 664.275 M 6.43 % | 624.134 M 10.11 % | 566.816 M -11.96 % | 643.815 M 1.76 % | 632.692 M 1.68 % | 622.236 M 2.35 % | 607.974 M 0.97 % | 602.149 M -3.90 % | 626.586 M -3.30 % | 647.993 M 0.47 % | 644.971 M 0.30 % | 643.054 M 5.06 % | 612.097 M 6.81 % | 573.046 M 2.80 % | 557.455 M 4.64 % | 532.719 M 7.67 % | 494.779 M -0.74 % | 498.480 M 4.14 % | 478.674 M 1.58 % | 471.222 M 6.72 % | 441.551 M 4.07 % | 424.295 M 2.18 % | 415.229 M 1.20 % | 410.296 M 4.65 % | 392.051 M 4.73 % | 374.328 M 4.40 % | 358.544 M 2.98 % | 348.170 M 8.22 % | 321.724 M 5.65 % | 304.509 M 4.78 % | 290.619 M 3.95 % | 279.584 M -1.54 % | 283.968 M 6.31 % | 267.123 M -10.07 % | 297.021 M 16.10 % | 255.823 M -4.15 % | 266.887 M 3.96 % | 256.710 M 0.32 % | 255.881 M 3.74 % | 246.656 M 0.68 % | 245.000 M 9.53 % | 223.691 M 2.45 % | 218.341 M 18.52 % | 184.218 M -25.15 % | 246.100 M 106.98 % | 118.900 M 3.12 % | 115.300 M 20.22 % | 95.905 M 73.11 % | 55.400 M -15.42 % | 65.500 M 21.75 % | 53.800 M 10.02 % | 48.900 M 13.19 % | 43.200 M 11.92 % | 38.600 M 1.05 % | 38.200 M | 0.000 -100.00 % | 34.300 M |
| 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 |
| Selling general and administrative expenses | 335.248 M -14.14 % | 390.456 M 18.41 % | 329.737 M -1.07 % | 333.307 M -2.52 % | 341.929 M -0.84 % | 344.838 M 7.94 % | 319.465 M 1.44 % | 314.932 M -0.03 % | 315.030 M 1.03 % | 311.805 M 5.87 % | 294.520 M 5.50 % | 279.161 M -2.15 % | 285.299 M -3.42 % | 295.394 M 5.23 % | 280.723 M 6.96 % | 262.461 M 8.64 % | 241.596 M -7.00 % | 259.779 M 0.41 % | 258.723 M 13.60 % | 227.744 M -1.87 % | 232.095 M -3.42 % | 240.310 M 3.34 % | 232.536 M 0.84 % | 230.607 M 0.44 % | 229.588 M -7.58 % | 248.407 M -5.79 % | 263.673 M 5.19 % | 250.660 M 2.05 % | 245.616 M 3.91 % | 236.367 M -3.39 % | 244.670 M 4.50 % | 234.144 M 4.74 % | 223.545 M 2.48 % | 218.143 M -5.11 % | 229.899 M 1.86 % | 225.692 M 2.27 % | 220.685 M -1.47 % | 223.968 M 7.87 % | 207.628 M -4.45 % | 217.289 M 3.24 % | 210.469 M 1.53 % | 207.292 M 6.53 % | 194.585 M -13.56 % | 225.097 M 6.60 % | 211.153 M 1.01 % | 209.052 M -0.48 % | 210.060 M -14.73 % | 246.334 M 10.50 % | 222.928 M -0.71 % | 224.531 M 0.48 % | 223.451 M -3.56 % | 231.698 M 13.30 % | 204.498 M 0.48 % | 203.515 M -3.39 % | 210.660 M 14.00 % | 184.785 M -12.05 % | 210.110 M -6.44 % | 224.569 M 4.39 % | 215.127 M -10.79 % | 241.139 M 11.01 % | 217.226 M -7.82 % | 235.656 M 0.77 % | 233.852 M 1.91 % | 229.479 M 4.96 % | 218.633 M 1.29 % | 215.854 M 2.60 % | 210.393 M -2.25 % | 215.246 M -1.70 % | 218.958 M -3.09 % | 225.932 M 1.67 % | 222.228 M 5.95 % | 209.751 M 9.09 % | 192.274 M 1.82 % | 188.845 M 4.62 % | 180.505 M 2.94 % | 175.344 M 4.62 % | 167.602 M -0.41 % | 168.285 M 5.94 % | 158.843 M 4.78 % | 151.600 M 7.18 % | 141.442 M 0.09 % | 141.313 M 4.41 % | 135.340 M 1.92 % | 132.790 M 8.39 % | 122.508 M 3.39 % | 118.488 M 5.36 % | 112.460 M 14.45 % | 98.264 M 0.18 % | 98.087 M 2.03 % | 96.134 M 5.46 % | 91.156 M 12.03 % | 81.369 M -2.91 % | 83.805 M -1.56 % | 85.136 M 3.42 % | 82.322 M 1.50 % | 81.109 M 5.58 % | 76.822 M -2.37 % | 78.686 M 11.90 % | 70.317 M -11.78 % | 79.705 M 24.96 % | 63.783 M -1.45 % | 64.724 M 21.08 % | 53.457 M -43.91 % | 95.300 M 735.96 % | 11.400 M -1.72 % | 11.600 M 9.43 % | 10.600 M 562.50 % | 1.600 M -88.65 % | 14.100 M 11.90 % | 12.600 M 43.18 % | 8.800 M 0.00 % | 8.800 M 23.94 % | 7.100 M -4.05 % | 7.400 M | 0.000 -100.00 % | 14.600 M |
| Interest income | 0.000 -100.00 % | 4.442 M 28.27 % | 3.463 M -66.37 % | 10.298 M 985.14 % | 949.000 K | 0.000 -100.00 % | 3.660 M | 0.000 -100.00 % | 4.059 M 77.25 % | 2.290 M -21.22 % | 2.907 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.483 M -31.34 % | 2.160 M 91.66 % | 1.127 M -56.16 % | 2.571 M 41.19 % | 1.821 M -26.45 % | 2.476 M -3.54 % | 2.567 M 77.28 % | 1.448 M -17.49 % | 1.755 M 12.64 % | 1.558 M 6.64 % | 1.461 M | 0.000 -100.00 % | 1.505 M 8.90 % | 1.382 M -39.39 % | 2.280 M 64.50 % | 1.386 M -28.56 % | 1.940 M -23.20 % | 2.526 M -56.43 % | 5.797 M 152.81 % | 2.293 M 14.14 % | 2.009 M -5.15 % | 2.118 M -1.21 % | 2.144 M 66.59 % | 1.287 M 6.63 % | 1.207 M 6.63 % | 1.132 M 36.22 % | 831.000 K 2.09 % | 814.000 K -98.88 % | 72.984 M 6 202.59 % | 1.158 M -15.97 % | 1.378 M -9.70 % | 1.526 M -26.99 % | 2.090 M 94.42 % | 1.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.000 K 6.68 % | 614.000 K -24.20 % | 810.000 K 47.01 % | 551.000 K -29.99 % | 787.000 K 293.50 % | 200.000 K -65.40 % | 578.000 K | 0.000 -100.00 % | 632.000 K | 0.000 -100.00 % | 578.000 K -26.74 % | 789.000 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 |
| Interest expense | 209.740 M 0.11 % | 209.505 M 5.70 % | 198.201 M -3.20 % | 204.750 M 9.48 % | 187.016 M 5.95 % | 176.521 M 4.96 % | 168.179 M 10.80 % | 151.784 M -3.24 % | 156.860 M 7.10 % | 146.468 M 4.56 % | 140.076 M 2.43 % | 136.748 M 12.30 % | 121.767 M 5.83 % | 115.057 M 0.54 % | 114.442 M 7.97 % | 105.993 M 0.02 % | 105.969 M -0.36 % | 106.347 M -0.60 % | 106.993 M 0.04 % | 106.948 M 0.16 % | 106.779 M 0.71 % | 106.023 M -1.00 % | 107.097 M 0.44 % | 106.626 M -1.49 % | 108.235 M 1.37 % | 106.775 M 4.24 % | 102.436 M -4.46 % | 107.220 M 1.90 % | 105.223 M 0.71 % | 104.476 M 5.52 % | 99.012 M 9.40 % | 90.505 M -1.10 % | 91.515 M -4.44 % | 95.763 M 8.39 % | 88.348 M 1.03 % | 87.443 M 2.37 % | 85.418 M 10.92 % | 77.010 M 12.67 % | 68.349 M -0.88 % | 68.958 M 4.06 % | 66.267 M -0.97 % | 66.918 M 1.84 % | 65.712 M | 0.000 -100.00 % | 64.378 M 1.26 % | 63.579 M -0.41 % | 63.838 M -2.70 % | 65.608 M 0.07 % | 65.560 M 4.08 % | 62.989 M -0.31 % | 63.182 M -1.61 % | 64.218 M 4.62 % | 61.381 M 5.44 % | 58.216 M -0.97 % | 58.784 M 2.27 % | 57.480 M 13.97 % | 50.433 M 2.90 % | 49.011 M 0.05 % | 48.987 M -8.11 % | 53.309 M -4.56 % | 55.857 M -1.70 % | 56.823 M 0.46 % | 56.562 M -2.91 % | 58.257 M -2.04 % | 59.469 M 6.67 % | 55.753 M -0.99 % | 56.310 M -76.20 % | 236.635 M 298.22 % | 59.423 M -0.56 % | 59.757 M -0.44 % | 60.019 M -73.74 % | 228.593 M 297.17 % | 57.556 M -5.99 % | 61.222 M 21.63 % | 50.335 M -72.58 % | 183.584 M 263.81 % | 50.462 M 6.79 % | 47.254 M 1.45 % | 46.578 M -74.92 % | 185.749 M 319.22 % | 44.308 M -6.17 % | 47.222 M 3.09 % | 45.806 M -75.34 % | 185.749 M 242.00 % | 54.313 M 27.32 % | 42.659 M -1.84 % | 43.459 M -71.12 % | 150.468 M 287.90 % | 38.790 M 6.57 % | 36.397 M 2.34 % | 35.565 M -73.97 % | 136.632 M 279.35 % | 36.017 M | 0.000 | 0.000 -100.00 % | 134.742 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 % | -4.900 M |
| Depreciation and amortization | 262.203 M 0.70 % | 260.369 M 8.48 % | 240.010 M -7.76 % | 260.189 M 12.03 % | 232.240 M 0.69 % | 230.644 M 6.95 % | 215.655 M -0.53 % | 216.800 M 13.71 % | 190.662 M -6.29 % | 203.462 M 11.73 % | 182.094 M -12.75 % | 208.693 M 17.95 % | 176.928 M -5.55 % | 187.318 M 2.02 % | 183.615 M -3.27 % | 189.825 M 8.58 % | 174.818 M 4.88 % | 166.685 M 0.63 % | 165.642 M -4.04 % | 172.608 M 9.76 % | 157.253 M -4.03 % | 163.850 M 0.78 % | 162.584 M -6.47 % | 173.826 M 2.34 % | 169.847 M 3.36 % | 164.331 M 1.14 % | 162.483 M -1.48 % | 164.919 M 4.51 % | 157.797 M 1.01 % | 156.220 M -2.71 % | 160.578 M 13.84 % | 141.057 M 10.01 % | 128.218 M -0.14 % | 128.394 M 2.96 % | 124.707 M -0.58 % | 125.430 M 0.61 % | 124.670 M 8.39 % | 115.022 M 31.90 % | 87.204 M 2.03 % | 85.472 M -1.18 % | 86.492 M -1.21 % | 87.549 M 1.86 % | 85.951 M -2.96 % | 88.575 M -0.69 % | 89.194 M 0.28 % | 88.941 M 2.90 % | 86.433 M 3.82 % | 83.249 M 4.51 % | 79.659 M 0.93 % | 78.928 M -1.59 % | 80.201 M -24.41 % | 106.096 M 31.07 % | 80.944 M 4.43 % | 77.510 M -0.64 % | 78.008 M 6.43 % | 73.295 M 4.98 % | 69.815 M -2.79 % | 71.820 M -2.07 % | 73.338 M 65.56 % | 44.296 M -37.55 % | 70.929 M 14.26 % | 62.079 M -18.78 % | 76.430 M 3.90 % | 73.562 M -11.06 % | 82.709 M 3.44 % | 79.957 M 3.14 % | 77.520 M 3.81 % | 74.674 M 64.14 % | 45.493 M -38.60 % | 74.098 M 4.69 % | 70.777 M 1.32 % | 69.856 M 8.52 % | 64.369 M 4.25 % | 61.747 M 5.22 % | 58.683 M 5.49 % | 55.628 M 1.84 % | 54.621 M 4.03 % | 52.507 M 2.79 % | 51.080 M 1 322.59 % | -4.178 M -108.88 % | 47.043 M 2.37 % | 45.955 M 0.44 % | 45.752 M 1.90 % | 44.897 M 3.33 % | 43.450 M 6.25 % | 40.896 M 7.53 % | 38.032 M -38.01 % | 61.351 M 80.58 % | 33.975 M 6.85 % | 31.797 M 2.31 % | 31.078 M 2.09 % | 30.441 M 0.38 % | 30.327 M 9.50 % | 27.695 M 5.31 % | 26.298 M -38.13 % | 42.506 M 5.87 % | 40.148 M 1.25 % | 39.654 M 9.50 % | 36.213 M 4.82 % | 34.547 M -2.50 % | 35.433 M 9.14 % | 32.466 M 20.43 % | 26.959 M -21.17 % | 34.200 M 102.37 % | 16.900 M 0.89 % | 16.751 M 19.23 % | 14.049 M 27.72 % | 11.000 M 12.24 % | 9.800 M 6.52 % | 9.200 M 27.78 % | 7.200 M 5.88 % | 6.800 M 13.33 % | 6.000 M 11.11 % | 5.400 M | 0.000 -100.00 % | 5.000 M |
| Operating income | 308.589 M 18.74 % | 259.896 M 2.20 % | 254.294 M -9.96 % | 282.438 M 12.45 % | 251.164 M 9.06 % | 230.294 M -6.24 % | 245.623 M 6.44 % | 230.757 M -2.98 % | 237.833 M 11.91 % | 212.526 M -11.69 % | 240.662 M -3.04 % | 248.198 M -13.15 % | 285.762 M -2.73 % | 293.781 M 32.26 % | 222.130 M 13.10 % | 196.402 M 8.25 % | 181.436 M -40.69 % | 305.928 M 79.53 % | 170.406 M -59.93 % | 425.293 M 77.01 % | 240.264 M 82.40 % | 131.726 M -4.20 % | 137.502 M -33.28 % | 206.074 M -7.79 % | 223.474 M 15.72 % | 193.115 M 21.70 % | 158.675 M -17.29 % | 191.844 M -1.94 % | 195.635 M -2.89 % | 201.460 M 22.42 % | 164.559 M 6.58 % | 154.404 M -12.65 % | 176.756 M 3.86 % | 170.194 M 15.19 % | 147.755 M 5.95 % | 139.460 M 2.96 % | 135.454 M 40.18 % | 96.626 M -25.71 % | 130.066 M 5.51 % | 123.269 M -2.80 % | 126.822 M -2.07 % | 129.502 M -10.65 % | 144.934 M 13.32 % | 127.895 M -9.60 % | 141.476 M -3.95 % | 147.290 M 11.07 % | 132.616 M 36.16 % | 97.400 M -30.41 % | 139.958 M 6.40 % | 131.544 M 7.08 % | 122.842 M 19.77 % | 102.561 M -33.39 % | 153.966 M -2.98 % | 158.687 M 11.90 % | 141.813 M -18.10 % | 173.151 M 28.07 % | 135.199 M -9.22 % | 148.937 M 8.24 % | 137.600 M 10.61 % | 124.403 M 16.27 % | 106.998 M -32.27 % | 157.967 M 19.05 % | 132.691 M -9.51 % | 146.644 M 2.80 % | 142.649 M 3.33 % | 138.054 M 13.91 % | 121.197 M -3.79 % | 125.969 M -7.61 % | 136.345 M 10.06 % | 123.886 M 16.51 % | 106.330 M -7.46 % | 114.904 M -10.78 % | 128.787 M 15.78 % | 111.234 M 11.46 % | 99.793 M -13.02 % | 114.728 M 18.12 % | 97.130 M -5.60 % | 102.894 M 11.31 % | 92.435 M -4.51 % | 96.804 M -5.26 % | 102.177 M 5.67 % | 96.693 M 6.13 % | 91.110 M 4.87 % | 86.876 M 2.20 % | 85.002 M -2.15 % | 86.866 M 1.30 % | 85.752 M -1.17 % | 86.766 M 12.32 % | 77.249 M 12.52 % | 68.651 M -4.95 % | 72.227 M 4.27 % | 69.272 M 4.97 % | 65.990 M 149.34 % | 26.466 M -53.86 % | 57.356 M 62.48 % | 35.300 M 0.96 % | 34.963 M -6.65 % | 37.453 M 0.50 % | 37.266 M 81.47 % | 20.536 M -36.70 % | 32.442 M -5.21 % | 34.224 M 22.58 % | 27.919 M 42.44 % | 19.600 M 8.85 % | 18.007 M 9.13 % | 16.500 M 22.27 % | 13.495 M -32.19 % | 19.900 M 118.68 % | 9.100 M -11.65 % | 10.300 M 39.19 % | 7.400 M 12.12 % | 6.600 M -23.26 % | 8.600 M 7.50 % | 8.000 M -80.10 % | 40.200 M 793.33 % | 4.500 M |
| Operating income ratio | 0.18 15.88 % | 0.15 -4.93 % | 0.16 -10.60 % | 0.18 10.75 % | 0.16 7.46 % | 0.15 -9.76 % | 0.17 2.33 % | 0.16 -5.14 % | 0.17 9.47 % | 0.16 -14.53 % | 0.18 -5.64 % | 0.19 -12.61 % | 0.22 -2.53 % | 0.23 28.00 % | 0.18 5.08 % | 0.17 5.50 % | 0.16 -41.24 % | 0.27 73.48 % | 0.16 -60.76 % | 0.40 73.17 % | 0.23 72.82 % | 0.13 4.24 % | 0.13 -32.60 % | 0.19 -9.27 % | 0.21 16.23 % | 0.18 20.22 % | 0.15 -16.69 % | 0.18 -1.98 % | 0.18 -2.91 % | 0.19 20.30 % | 0.16 1.34 % | 0.16 -14.90 % | 0.18 2.15 % | 0.18 13.86 % | 0.16 5.42 % | 0.15 3.91 % | 0.14 31.40 % | 0.11 -36.90 % | 0.17 5.76 % | 0.16 -3.56 % | 0.17 -0.34 % | 0.17 -11.88 % | 0.19 17.66 % | 0.16 -9.05 % | 0.18 -3.43 % | 0.19 8.70 % | 0.17 35.87 % | 0.13 -31.58 % | 0.19 6.27 % | 0.17 5.99 % | 0.16 21.61 % | 0.14 -34.30 % | 0.21 -2.45 % | 0.21 11.06 % | 0.19 -19.97 % | 0.24 35.56 % | 0.18 -10.30 % | 0.20 6.45 % | 0.18 16.27 % | 0.16 15.37 % | 0.14 -32.51 % | 0.20 18.55 % | 0.17 -9.19 % | 0.19 0.89 % | 0.19 0.78 % | 0.19 10.45 % | 0.17 0.10 % | 0.17 -3.71 % | 0.17 7.88 % | 0.16 13.56 % | 0.14 -10.23 % | 0.16 -13.87 % | 0.18 10.31 % | 0.17 5.43 % | 0.16 -16.18 % | 0.19 15.42 % | 0.16 -7.83 % | 0.18 7.89 % | 0.16 -8.80 % | 0.18 -7.35 % | 0.19 2.75 % | 0.19 3.95 % | 0.18 0.17 % | 0.18 -1.98 % | 0.19 -5.11 % | 0.20 -1.31 % | 0.20 -6.96 % | 0.21 4.97 % | 0.20 5.90 % | 0.19 -6.92 % | 0.21 4.69 % | 0.20 -2.35 % | 0.20 145.47 % | 0.08 -55.33 % | 0.18 56.78 % | 0.12 -2.55 % | 0.12 -6.12 % | 0.13 -2.72 % | 0.13 69.72 % | 0.08 -38.94 % | 0.13 -6.53 % | 0.14 2.96 % | 0.13 78.41 % | 0.07 -63.95 % | 0.20 6.03 % | 0.19 14.69 % | 0.17 -36.33 % | 0.26 116.65 % | 0.12 -24.09 % | 0.16 22.25 % | 0.13 -0.82 % | 0.13 -27.26 % | 0.18 5.22 % | 0.17 -82.68 % | 1.00 760.00 % | 0.12 |
| Total other income expenses net | -205.754 M 28.29 % | -286.940 M -28.54 % | -223.226 M -41.10 % | -158.209 M 41.93 % | -272.429 M -49.40 % | -182.354 M -19.98 % | -151.989 M 21.06 % | -192.545 M -41.03 % | -136.530 M 34.08 % | -207.128 M -30.79 % | -158.369 M -50.61 % | -105.153 M -52.62 % | -68.897 M 6.69 % | -73.840 M 56.65 % | -170.343 M -52.47 % | -111.724 M -30.97 % | -85.308 M -205.31 % | 81.010 M 174.23 % | -109.135 M 40.11 % | -182.233 M 2.95 % | -187.768 M -45.38 % | -129.156 M -105.26 % | -62.923 M 58.65 % | -152.166 M -63.16 % | -93.262 M -3.48 % | -90.122 M 23.40 % | -117.646 M -27.04 % | -92.603 M 11.18 % | -104.263 M -25.41 % | -83.140 M 29.41 % | -117.777 M 12.27 % | -134.245 M 9.58 % | -148.468 M -110.29 % | -70.600 M 11.41 % | -79.691 M 14.06 % | -92.728 M 13.01 % | -106.602 M -6.06 % | -100.507 M -82.33 % | -55.125 M 48.36 % | -106.742 M -6.34 % | -100.381 M -47.42 % | -68.091 M 21.96 % | -87.247 M 24.25 % | -115.184 M -34.36 % | -85.728 M -49.45 % | -57.363 M 15.18 % | -67.629 M 9.53 % | -74.753 M 32.31 % | -110.438 M -41.11 % | -78.264 M -18.72 % | -65.921 M -0.23 % | -65.772 M 4.85 % | -69.127 M -1.24 % | -68.282 M -23.07 % | -55.480 M 6.80 % | -59.529 M 10.72 % | -66.678 M -30.17 % | -51.225 M -29.16 % | -39.660 M 21.65 % | -50.622 M -0.84 % | -50.198 M 11.57 % | -56.765 M 13.18 % | -65.381 M -18.03 % | -55.395 M 8.98 % | -60.859 M -65.46 % | -36.781 M 41.32 % | -62.676 M 16.77 % | -75.307 M -0.30 % | -75.083 M -18.64 % | -63.289 M -17.24 % | -53.984 M 16.99 % | -65.035 M 1.55 % | -66.060 M -13.92 % | -57.987 M -36.08 % | -42.612 M 10.85 % | -47.797 M 6.36 % | -51.045 M -26.36 % | -40.396 M 7.63 % | -43.731 M 11.41 % | -49.363 M -30.71 % | -37.766 M 27.61 % | -52.168 M -3.39 % | -50.459 M -52.47 % | -33.094 M 35.53 % | -51.334 M -7.84 % | -47.604 M -4.10 % | -45.729 M -31.44 % | -34.791 M 29.19 % | -49.133 M -47.84 % | -33.233 M -2.87 % | -32.305 M 11.95 % | -36.688 M 5.11 % | -38.665 M -567.99 % | 8.262 M 124.23 % | -34.099 M -37.67 % | -24.769 M 54.41 % | -54.332 M -106.37 % | -26.328 M 39.40 % | -43.444 M -132.72 % | -18.668 M 46.46 % | -34.866 M 33.74 % | -52.622 M -112.42 % | -24.773 M -15.76 % | -21.400 M -52.78 % | -14.007 M 4.71 % | -14.700 M -21.29 % | -12.120 M 39.70 % | -20.100 M -66.12 % | -12.100 M 13.57 % | -14.000 M -70.73 % | -8.200 M -5.13 % | -7.800 M 15.22 % | -9.200 M -15.00 % | -8.000 M 80.10 % | -40.200 M -720.41 % | -4.900 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 18.282 B 3.68 % | 17.633 B 3.83 % | 16.983 B 4.75 % | 16.214 B 3.59 % | 15.652 B 2.64 % | 15.249 B 1.38 % | 15.041 B 3.27 % | 14.565 B 4.29 % | 13.965 B 2.60 % | 13.611 B 2.10 % | 13.331 B 1.42 % | 13.145 B 4.65 % | 12.561 B 2.07 % | 12.306 B 0.58 % | 12.235 B 6.89 % | 11.447 B 2.79 % | 11.136 B 3.71 % | 10.738 B -0.93 % | 10.839 B 0.42 % | 10.793 B -1.11 % | 10.914 B 3.69 % | 10.526 B 0.79 % | 10.443 B 0.20 % | 10.423 B 3.66 % | 10.055 B 0.48 % | 10.007 B 0.21 % | 9.986 B 25.18 % | 7.977 B -0.70 % | 8.033 B 1.72 % | 7.897 B 2.36 % | 7.716 B 26.12 % | 6.118 B -6.50 % | 6.543 B 6.19 % | 6.161 B 1.87 % | 6.048 B 0.56 % | 6.015 B 0.23 % | 6.001 B 0.38 % | 5.979 B 21.93 % | 4.903 B 3.94 % | 4.717 B 0.77 % | 4.681 B 0.20 % | 4.672 B 1.52 % | 4.602 B 2.49 % | 4.491 B 6.70 % | 4.208 B -0.02 % | 4.209 B 0.85 % | 4.174 B 3.03 % | 4.051 B 5.14 % | 3.853 B 4.71 % | 3.680 B 1.66 % | 3.620 B 1.06 % | 3.582 B 5.19 % | 3.405 B 2.47 % | 3.323 B 1.45 % | 3.275 B 3.20 % | 3.174 B 11.77 % | 2.840 B 6.68 % | 2.662 B -5.47 % | 2.816 B 2.37 % | 2.751 B -2.65 % | 2.826 B -0.03 % | 2.826 B -2.40 % | 2.896 B 3.23 % | 2.805 B -1.83 % | 2.857 B -2.24 % | 2.923 B 1.19 % | 2.889 B -2.57 % | 2.965 B -4.28 % | 3.097 B -3.64 % | 3.215 B 0.53 % | 3.198 B 1.81 % | 3.141 B 4.27 % | 3.012 B 3.56 % | 2.908 B 10.54 % | 2.631 B 0.29 % | 2.623 B 1.31 % | 2.589 B 0.88 % | 2.567 B 1.78 % | 2.522 B 1.85 % | 2.476 B 4.72 % | 2.364 B -1.49 % | 2.400 B -2.85 % | 2.471 B 1.00 % | 2.446 B 6.18 % | 2.304 B 2.89 % | 2.239 B -1.20 % | 2.266 B 12.45 % | 2.015 B -1.19 % | 2.039 B 20.15 % | 1.697 B -0.74 % | 1.710 B 2.05 % | 1.676 B 5.75 % | 1.585 B 5.65 % | 1.500 B 0.54 % | 1.492 B 1.16 % | 1.475 B 2.41 % | 1.440 B 1.73 % | 1.416 B 1.60 % | 1.393 B 3.28 % | 1.349 B 5.56 % | 1.278 B 1.87 % | 1.254 B 3.83 % | 1.208 B 98.31 % | 609.200 M 4.80 % | 581.300 M 2.31 % | 568.200 M 0.42 % | 565.800 M 24.52 % | 454.400 M -10.25 % | 506.300 M 15.02 % | 440.200 M 31.68 % | 334.300 M 20.64 % | 277.100 M 6.37 % | 260.500 M -19.20 % | 322.400 M 62.01 % | 199.000 M 9.34 % | 182.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.477 B 3.51 % | 17.851 B 4.16 % | 17.138 B 4.70 % | 16.369 B 3.47 % | 15.821 B 2.78 % | 15.394 B 1.05 % | 15.233 B 3.01 % | 14.787 B 4.61 % | 14.135 B 2.72 % | 13.761 B 2.10 % | 13.478 B 1.44 % | 13.287 B 4.49 % | 12.716 B 2.13 % | 12.451 B 0.16 % | 12.431 B 6.22 % | 11.703 B 3.59 % | 11.298 B 2.21 % | 11.054 B 0.69 % | 10.977 B -0.19 % | 10.998 B -0.62 % | 11.066 B -3.21 % | 11.433 B 7.90 % | 10.596 B -0.19 % | 10.617 B 3.66 % | 10.242 B 0.72 % | 10.169 B 0.21 % | 10.148 B 24.62 % | 8.143 B -1.07 % | 8.231 B 1.80 % | 8.086 B -0.89 % | 8.158 B 15.83 % | 7.043 B 2.37 % | 6.880 B 6.64 % | 6.452 B 1.71 % | 6.344 B 1.48 % | 6.251 B -3.22 % | 6.459 B 3.92 % | 6.216 B 23.78 % | 5.021 B 3.62 % | 4.846 B -6.35 % | 5.174 B 8.04 % | 4.789 B 1.43 % | 4.722 B 2.28 % | 4.616 B 5.10 % | 4.392 B 0.87 % | 4.355 B 0.25 % | 4.344 B 4.12 % | 4.172 B 3.64 % | 4.025 B 2.20 % | 3.939 B 2.31 % | 3.850 B 0.65 % | 3.825 B 2.29 % | 3.739 B 7.06 % | 3.493 B 1.14 % | 3.454 B 2.98 % | 3.354 B 1.00 % | 3.320 B 13.20 % | 2.933 B -2.41 % | 3.006 B -0.13 % | 3.009 B -0.01 % | 3.010 B -4.96 % | 3.167 B -1.69 % | 3.221 B -0.94 % | 3.252 B -1.66 % | 3.307 B 2.09 % | 3.239 B 2.49 % | 3.160 B -2.55 % | 3.243 B -5.05 % | 3.416 B -0.06 % | 3.418 B 3.41 % | 3.305 B 1.19 % | 3.266 B 5.27 % | 3.103 B 3.30 % | 3.003 B 11.54 % | 2.693 B 0.89 % | 2.669 B 1.29 % | 2.635 B 1.04 % | 2.608 B 1.69 % | 2.564 B 1.39 % | 2.529 B 5.02 % | 2.408 B -0.88 % | 2.430 B -2.79 % | 2.499 B 0.86 % | 2.478 B 5.53 % | 2.348 B 3.04 % | 2.279 B -0.80 % | 2.297 B 9.91 % | 2.090 B 1.31 % | 2.063 B 10.01 % | 1.875 B 8.79 % | 1.724 B -0.48 % | 1.732 B 7.43 % | 1.612 B 5.66 % | 1.526 B 1.51 % | 1.503 B 0.48 % | 1.496 B -0.27 % | 1.500 B 3.29 % | 1.452 B 3.51 % | 1.403 B 3.54 % | 1.355 B 0.20 % | 1.352 B 7.10 % | 1.263 B 3.66 % | 1.218 B 98.73 % | 613.000 M 5.09 % | 583.300 M 2.24 % | 570.500 M -0.09 % | 571.000 M 25.19 % | 456.100 M -10.69 % | 510.700 M 15.36 % | 442.700 M 31.44 % | 336.800 M 20.76 % | 278.900 M 6.25 % | 262.500 M -18.88 % | 323.600 M 61.00 % | 201.000 M 8.65 % | 185.000 M |
| Accumulated other comprehensive income loss | -378.624 M -4.14 % | -363.583 M 27.63 % | -502.369 M 11.86 % | -569.952 M -46.70 % | -388.511 M 15.74 % | -461.091 M -7.53 % | -428.797 M -15.53 % | -371.156 M 18.96 % | -458.003 M -19.82 % | -382.244 M 5.80 % | -405.768 M 8.20 % | -442.003 M 25.02 % | -589.481 M -31.88 % | -446.975 M -51.85 % | -294.358 M 13.00 % | -338.347 M -1.16 % | -334.453 M -29.31 % | -258.653 M 15.72 % | -306.911 M -19.94 % | -255.893 M 33.22 % | -383.178 M 10.37 % | -427.523 M 13.32 % | -493.248 M -87.85 % | -262.581 M 24.15 % | -346.203 M -32.23 % | -261.821 M -4.33 % | -250.960 M 5.53 % | -265.664 M -16.39 % | -228.260 M -10.03 % | -207.450 M -180.03 % | -74.082 M 28.76 % | -103.989 M 9.84 % | -115.343 M 24.90 % | -153.590 M 4.74 % | -161.239 M 24.15 % | -212.573 M -53.54 % | -138.446 M 7.26 % | -149.289 M 1.89 % | -152.160 M 13.01 % | -174.917 M -6.86 % | -163.687 M -26.16 % | -129.750 M 1.02 % | -131.082 M -74.70 % | -75.031 M -58.86 % | -47.232 M -1 922.78 % | -2.335 M 66.56 % | -6.983 M 19.36 % | -8.660 M -92.57 % | -4.497 M 79.27 % | -21.697 M -505.40 % | 5.352 M -73.65 % | 20.314 M 11.19 % | 18.270 M 1 521.79 % | -1.285 M -105.08 % | 25.286 M 1 247.80 % | -2.203 M -139.68 % | 5.552 M -92.16 % | 70.801 M 36.16 % | 52.000 M 76.38 % | 29.482 M 32.11 % | 22.317 M 193.13 % | -23.963 M -392.84 % | 8.183 M -70.42 % | 27.661 M 473.64 % | 4.822 M 113.95 % | -34.562 M 47.42 % | -65.732 M -59.49 % | -41.215 M -102.10 % | 1.962 B 2 194.27 % | 85.506 M 19.34 % | 71.650 M -3.26 % | 74.061 M 22.18 % | 60.618 M 13.23 % | 53.534 M 29.25 % | 41.420 M 22.57 % | 33.794 M -1.36 % | 34.261 M 18.06 % | 29.020 M 69.49 % | 17.122 M -8.36 % | 18.684 M 5.60 % | 17.694 M -31.59 % | 25.866 M 8.80 % | 23.773 M 17.19 % | 20.285 M 181.97 % | 7.194 M 249.04 % | -4.827 M -20.68 % | -4.000 M 50.29 % | -8.046 M 60.53 % | -20.386 M 13.98 % | -23.698 M 3.14 % | -24.465 M 21.18 % | -31.038 M -38.00 % | -22.492 M -5.41 % | -21.337 M 0.74 % | -21.495 M -19.25 % | -18.025 M 26.22 % | -24.432 M -132.16 % | -10.524 M 16.53 % | -12.608 M -66.64 % | -7.566 M -57.17 % | -4.814 M -31.17 % | -3.670 M -242.35 % | -1.072 M 10.67 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 M -8.89 % | -45.000 M |
| Retained earnings | -5.237 B -2.94 % | -5.087 B -5.79 % | -4.809 B -4.92 % | -4.583 B -2.41 % | -4.476 B -5.79 % | -4.231 B -3.84 % | -4.074 B -3.05 % | -3.954 B -4.30 % | -3.791 B -2.65 % | -3.693 B -5.18 % | -3.511 B -3.50 % | -3.392 B -1.86 % | -3.330 B 0.32 % | -3.341 B 0.56 % | -3.360 B -4.31 % | -3.221 B -3.85 % | -3.102 B -3.78 % | -2.989 B 3.07 % | -3.083 B -4.51 % | -2.950 B 2.25 % | -3.018 B -4.91 % | -2.877 B -6.93 % | -2.690 B -4.49 % | -2.575 B -5.80 % | -2.434 B -2.92 % | -2.365 B -4.75 % | -2.257 B -5.51 % | -2.139 B -1.96 % | -2.098 B -5.11 % | -1.996 B -3.99 % | -1.920 B -8.71 % | -1.766 B -8.91 % | -1.622 B -8.23 % | -1.498 B -4.73 % | -1.431 B -6.50 % | -1.343 B -7.77 % | -1.246 B -10.80 % | -1.125 B -14.49 % | -982.532 M -4.28 % | -942.218 M -11.55 % | -844.675 M -10.15 % | -766.849 M -6.66 % | -718.996 M -9.01 % | -659.553 M -27.73 % | -516.361 M -286.85 % | 276.348 M 336.59 % | 63.297 M -6.67 % | 67.820 M -14.00 % | 78.862 M -37.89 % | 126.964 M -16.74 % | 152.496 M -17.82 % | 185.558 M -79.68 % | 913.139 M 0.70 % | 906.811 M -0.91 % | 915.126 M 1.39 % | 902.567 M -2.33 % | 924.087 M -1.02 % | 933.626 M 27.62 % | 731.566 M 5.15 % | 695.707 M -0.64 % | 700.203 M -19.19 % | 866.511 M 3.42 % | 837.860 M 1.56 % | 825.014 M 9.78 % | 751.535 M 6.10 % | 708.349 M 14.12 % | 620.711 M 4.87 % | 591.912 M 0.23 % | 590.557 M 1.95 % | 579.243 M 6.60 % | 543.357 M 6.57 % | 509.875 M 5.81 % | 481.874 M 11.92 % | 430.540 M 9.98 % | 391.488 M 4.85 % | 373.387 M 11.04 % | 336.252 M 8.59 % | 309.639 M 13.92 % | 271.797 M 11.15 % | 244.524 M 12.08 % | 218.161 M 20.01 % | 181.784 M 16.25 % | 156.374 M 17.20 % | 133.425 M 28.87 % | 103.538 M 21.68 % | 85.088 M 36.73 % | 62.231 M 58.61 % | 39.234 M 263.01 % | 10.808 M 371.15 % | -3.986 M 83.47 % | -24.119 M 46.88 % | -45.403 M 26.64 % | -61.887 M 20.23 % | -77.584 M 14.91 % | -91.177 M 12.07 % | -103.695 M -16.52 % | -88.994 M -34.46 % | -66.185 M -17.27 % | -56.439 M 4.96 % | -59.383 M 6.45 % | -63.479 M 2.62 % | -65.186 M -76.46 % | -36.941 M -16.90 % | -31.600 M -76.54 % | -17.900 M -31.62 % | -13.600 M 20.00 % | -17.000 M 1.73 % | -17.300 M 30.80 % | -25.000 M -67.79 % | -14.900 M -58.51 % | -9.400 M -11.90 % | -8.400 M | 0.000 | 0.000 100.00 % | -10.000 M 0.00 % | -10.000 M |
| Common stock | 2.955 M 0.07 % | 2.953 M 0.10 % | 2.950 M 0.48 % | 2.936 M 0.07 % | 2.934 M 0.03 % | 2.933 M 0.07 % | 2.931 M 0.34 % | 2.921 M 0.07 % | 2.919 M 0.03 % | 2.918 M 0.07 % | 2.916 M 0.28 % | 2.908 M 0.03 % | 2.907 M 0.00 % | 2.907 M 0.03 % | 2.906 M 0.28 % | 2.898 M 0.10 % | 2.895 M 0.00 % | 2.895 M 0.24 % | 2.888 M 0.17 % | 2.883 M 0.03 % | 2.882 M 0.03 % | 2.881 M 0.07 % | 2.879 M 0.21 % | 2.873 M 0.07 % | 2.871 M 0.03 % | 2.870 M 0.07 % | 2.868 M 0.17 % | 2.863 M 0.03 % | 2.862 M 0.03 % | 2.861 M 0.07 % | 2.859 M 0.99 % | 2.831 M 6.11 % | 2.668 M 0.91 % | 2.644 M 0.11 % | 2.641 M 0.19 % | 2.636 M 0.08 % | 2.634 M 0.15 % | 2.630 M 24.12 % | 2.119 M 0.28 % | 2.113 M 0.09 % | 2.111 M 0.14 % | 2.108 M 0.14 % | 2.105 M 0.33 % | 2.098 M 8.31 % | 1.937 M 0.36 % | 1.930 M 0.57 % | 1.919 M 0.26 % | 1.914 M 0.10 % | 1.912 M 0.05 % | 1.911 M 0.26 % | 1.906 M 0.32 % | 1.900 M 10.40 % | 1.721 M 0.29 % | 1.716 M 0.23 % | 1.712 M -0.52 % | 1.721 M -7.77 % | 1.866 M -8.03 % | 2.029 M 1.30 % | 2.003 M 0.10 % | 2.001 M -0.20 % | 2.005 M -0.74 % | 2.020 M -0.69 % | 2.034 M -0.05 % | 2.035 M 0.10 % | 2.033 M 0.30 % | 2.027 M 0.25 % | 2.022 M 0.15 % | 2.019 M 0.15 % | 2.016 M 0.10 % | 2.014 M 0.20 % | 2.010 M 0.15 % | 2.007 M 0.20 % | 2.003 M 0.15 % | 2.000 M 0.25 % | 1.995 M 0.20 % | 1.991 M 50.38 % | 1.324 M 0.15 % | 1.322 M 0.30 % | 1.318 M 0.08 % | 1.317 M 0.46 % | 1.311 M 0.31 % | 1.307 M 0.31 % | 1.303 M 0.39 % | 1.298 M 0.39 % | 1.293 M 0.08 % | 1.292 M 50.58 % | 858.000 K 0.23 % | 856.000 K 0.35 % | 853.000 K 0.00 % | 853.000 K 0.12 % | 852.000 K 0.24 % | 850.000 K 0.24 % | 848.000 K 0.24 % | 846.000 K 0.24 % | 844.000 K 0.12 % | 843.000 K 50.54 % | 560.000 K 0.36 % | 558.000 K 0.54 % | 555.000 K 0.36 % | 553.000 K 0.55 % | 550.000 K 0.55 % | 547.000 K 0.55 % | 544.000 K 36.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -607.799 M -23.53 % | -492.015 M -16.03 % | -424.038 M -87.21 % | -226.503 M -610.69 % | -31.871 M -161.16 % | 52.112 M -73.67 % | 197.882 M -49.22 % | 389.720 M -8.50 % | 425.901 M -18.16 % | 520.402 M -18.84 % | 641.219 M -12.40 % | 731.953 M 16.62 % | 627.660 M -15.83 % | 745.732 M -10.39 % | 832.199 M -10.47 % | 929.479 M -4.68 % | 975.146 M -15.04 % | 1.148 B 19.59 % | 959.707 M -15.57 % | 1.137 B 21.28 % | 937.246 M -8.50 % | 1.024 B -8.85 % | 1.124 B -23.25 % | 1.464 B -3.15 % | 1.512 B -8.87 % | 1.659 B -5.78 % | 1.761 B -5.46 % | 1.862 B -3.94 % | 1.939 B -5.76 % | 2.057 B -9.01 % | 2.261 B -1.63 % | 2.299 B 23.02 % | 1.869 B 0.61 % | 1.857 B -2.44 % | 1.904 B -1.70 % | 1.937 B -9.93 % | 2.150 B -4.26 % | 2.246 B 330.98 % | 521.144 M -1.41 % | 528.607 M -14.71 % | 619.777 M -14.19 % | 722.225 M -4.53 % | 756.502 M -13.04 % | 869.955 M 86.02 % | 467.662 M -63.95 % | 1.297 B 23.40 % | 1.051 B -0.05 % | 1.052 B -1.91 % | 1.072 B -1.95 % | 1.094 B -3.06 % | 1.128 B -2.96 % | 1.162 B -10.52 % | 1.299 B 3.90 % | 1.250 B -1.46 % | 1.269 B 1.16 % | 1.254 B -26.81 % | 1.714 B -16.90 % | 2.062 B 1.68 % | 2.028 B 3.30 % | 1.963 B -0.20 % | 1.967 B -7.03 % | 2.116 B -1.67 % | 2.152 B -0.26 % | 2.157 B 5.24 % | 2.050 B 5.05 % | 1.952 B 7.34 % | 1.818 B 0.65 % | 1.806 B -4.97 % | 1.901 B -0.20 % | 1.905 B 3.26 % | 1.844 B 2.21 % | 1.805 B 4.57 % | 1.726 B 4.06 % | 1.658 B 4.10 % | 1.593 B 2.21 % | 1.559 B 3.31 % | 1.509 B 2.72 % | 1.469 B 4.40 % | 1.407 B 2.23 % | 1.376 B 3.20 % | 1.333 B 2.87 % | 1.296 B 2.84 % | 1.260 B 2.33 % | 1.232 B 4.65 % | 1.177 B 2.94 % | 1.143 B 2.80 % | 1.112 B -2.62 % | 1.142 B 4.33 % | 1.095 B 2.29 % | 1.070 B 2.49 % | 1.044 B 3.68 % | 1.007 B 1.49 % | 992.205 M 2.25 % | 970.397 M 1.22 % | 958.694 M 0.78 % | 951.252 M -0.50 % | 956.000 M -3.48 % | 990.453 M -0.48 % | 995.207 M 2.87 % | 967.487 M -0.04 % | 967.891 M -1.58 % | 983.380 M -1.32 % | 996.527 M 87.63 % | 531.100 M 604.38 % | 75.400 M 3.15 % | 73.100 M 4.43 % | 70.000 M -79.34 % | 338.900 M 430.36 % | 63.900 M -6.72 % | 68.500 M 16.70 % | 58.700 M -1.01 % | 59.300 M 4.59 % | 56.700 M 322.35 % | -25.500 M -149.04 % | 52.000 M 0.00 % | 52.000 M |
| Other non current liabilities | 389.106 M 3.49 % | 375.971 M 10.86 % | 339.144 M 8.63 % | 312.199 M 12.47 % | 277.588 M 7.80 % | 257.497 M 0.79 % | 255.491 M 7.53 % | 237.590 M 49.95 % | 158.446 M -3.53 % | 164.242 M -3.61 % | 170.391 M -46.31 % | 317.376 M -20.42 % | 398.830 M -1.45 % | 404.703 M -0.77 % | 407.826 M 183.11 % | 144.053 M -33.44 % | 216.438 M -7.59 % | 234.208 M -7.28 % | 252.602 M -4.43 % | 264.313 M 18.97 % | 222.173 M -0.51 % | 223.312 M 3.66 % | 215.421 M 2.24 % | 210.700 M 6.21 % | 198.389 M -3.24 % | 205.022 M 2.39 % | 200.229 M -34.08 % | 303.727 M -7.63 % | 328.832 M -1.95 % | 335.387 M 6.46 % | 315.050 M 8.38 % | 290.688 M 2.45 % | 283.728 M 0.29 % | 282.915 M 2.57 % | 275.829 M 0.64 % | 274.071 M 37.15 % | 199.829 M 2.26 % | 195.411 M 14.65 % | 170.435 M 1.73 % | 167.537 M -2.41 % | 171.668 M -4.34 % | 179.460 M 4.71 % | 171.384 M -3.48 % | 177.557 M -0.09 % | 177.723 M 1.96 % | 174.310 M -3.09 % | 179.863 M 4.29 % | 172.463 M 1.39 % | 170.095 M 5.82 % | 160.741 M 0.75 % | 159.542 M -0.46 % | 160.273 M 191.18 % | 55.043 M -10.50 % | 61.501 M 6.59 % | 57.697 M 8.52 % | 53.169 M 0.90 % | 52.695 M -38.54 % | 85.732 M -0.01 % | 85.742 M -2.16 % | 87.638 M -2.35 % | 89.747 M -30.22 % | 128.615 M 3.25 % | 124.572 M 17.68 % | 105.856 M -5.78 % | 112.351 M -1.46 % | 114.012 M -0.39 % | 114.459 M 1.17 % | 113.136 M -32.61 % | 167.874 M -3.50 % | 173.963 M 7.78 % | 161.410 M 5.07 % | 153.626 M -8.70 % | 168.256 M 3.09 % | 163.218 M 5.25 % | 155.079 M 22.71 % | 126.375 M 45.39 % | 86.921 M 5.34 % | 82.516 M 13.92 % | 72.436 M 4.51 % | 69.308 M 15.64 % | 59.932 M -1.91 % | 61.097 M 21.47 % | 50.298 M 0.23 % | 50.185 M 10.92 % | 45.246 M 2.03 % | 44.347 M -8.20 % | 48.306 M 7.16 % | 45.077 M -11.22 % | 50.775 M -9.64 % | 56.192 M 3.11 % | 54.498 M -0.68 % | 54.871 M 188.63 % | 19.011 M -58.86 % | 46.209 M 19.47 % | 38.679 M -7.00 % | 41.589 M 7.70 % | 38.615 M 43.95 % | 26.826 M -6.94 % | 28.826 M 18.79 % | 24.266 M 33.73 % | 18.146 M 2.25 % | 17.747 M 3.09 % | 17.215 M 4.33 % | 16.500 M 139.13 % | 6.900 M 6.15 % | 6.500 M 4.84 % | 6.200 M -66.67 % | 18.600 M 232.14 % | 5.600 M 14.29 % | 4.900 M 11.36 % | 4.400 M 7.32 % | 4.100 M 7.89 % | 3.800 M 5.56 % | 3.600 M -81.05 % | 19.000 M 5.56 % | 18.000 M |
| Long term debt | 17.778 B 4.13 % | 17.073 B 4.09 % | 16.402 B 6.93 % | 15.339 B -2.20 % | 15.684 B 2.73 % | 15.268 B 1.02 % | 15.114 B 5.14 % | 14.375 B 2.48 % | 14.027 B 2.70 % | 13.658 B 2.11 % | 13.376 B 3.60 % | 12.911 B 2.18 % | 12.635 B 2.19 % | 12.364 B 0.20 % | 12.340 B 10.83 % | 11.134 B 1.40 % | 10.980 B 0.30 % | 10.947 B 3.15 % | 10.614 B 0.56 % | 10.554 B 1.12 % | 10.438 B -1.09 % | 10.553 B 0.80 % | 10.468 B 4.64 % | 10.004 B 1.59 % | 9.847 B -1.98 % | 10.046 B 0.23 % | 10.022 B 27.96 % | 7.833 B -3.41 % | 8.109 B 1.85 % | 7.962 B -0.74 % | 8.021 B 18.98 % | 6.741 B 0.61 % | 6.700 B 11.13 % | 6.029 B 1.79 % | 5.923 B -2.56 % | 6.078 B -4.10 % | 6.338 B 3.85 % | 6.103 B 23.76 % | 4.931 B 3.65 % | 4.758 B -3.31 % | 4.921 B 4.27 % | 4.719 B 1.10 % | 4.667 B 2.26 % | 4.564 B 5.37 % | 4.332 B 0.79 % | 4.298 B 0.22 % | 4.289 B 4.11 % | 4.119 B 3.66 % | 3.974 B 9.96 % | 3.614 B -3.83 % | 3.758 B 0.69 % | 3.732 B 1.75 % | 3.668 B 6.94 % | 3.430 B 1.17 % | 3.390 B 3.36 % | 3.280 B 0.71 % | 3.257 B 13.61 % | 2.867 B -3.17 % | 2.961 B 1.66 % | 2.912 B -2.04 % | 2.973 B -4.99 % | 3.129 B -1.70 % | 3.183 B -0.87 % | 3.211 B -1.98 % | 3.276 B 2.11 % | 3.208 B 2.49 % | 3.130 B -2.40 % | 3.207 B -5.48 % | 3.393 B 2.24 % | 3.319 B 1.21 % | 3.279 B 1.43 % | 3.233 B 5.16 % | 3.074 B 3.45 % | 2.972 B 14.62 % | 2.593 B -0.50 % | 2.606 B 1.19 % | 2.575 B 1.30 % | 2.542 B 0.42 % | 2.531 B 11.11 % | 2.278 B -4.36 % | 2.382 B -1.00 % | 2.406 B -1.73 % | 2.449 B 0.41 % | 2.439 B 4.65 % | 2.330 B 3.08 % | 2.260 B -0.10 % | 2.263 B 14.62 % | 1.974 B -1.40 % | 2.002 B 9.87 % | 1.822 B 8.48 % | 1.680 B 1.05 % | 1.662 B 5.79 % | 1.571 B 5.66 % | 1.487 B 1.46 % | 1.466 B 0.34 % | 1.461 B -0.61 % | 1.470 B 3.44 % | 1.421 B 3.61 % | 1.371 B 4.34 % | 1.314 B 0.24 % | 1.311 B 6.61 % | 1.230 B 3.92 % | 1.184 B 96.24 % | 603.100 M 6.91 % | 564.100 M 2.49 % | 550.400 M 0.38 % | 548.300 M 20.66 % | 454.400 M -10.29 % | 506.500 M 15.35 % | 439.100 M 31.19 % | 334.700 M 20.48 % | 277.800 M 6.52 % | 260.800 M -18.98 % | 321.900 M 60.15 % | 201.000 M 9.24 % | 184.000 M |
| Total non current liabilities | 18.385 B 4.05 % | 17.670 B 4.28 % | 16.945 B 6.87 % | 15.856 B -2.09 % | 16.195 B 2.78 % | 15.757 B 0.99 % | 15.603 B 5.08 % | 14.848 B 2.68 % | 14.460 B 2.58 % | 14.096 B 2.01 % | 13.818 B 2.42 % | 13.491 B 1.12 % | 13.341 B 1.88 % | 13.094 B -0.01 % | 13.095 B 13.85 % | 11.502 B 0.60 % | 11.433 B 0.13 % | 11.418 B 3.27 % | 11.057 B 0.37 % | 11.017 B 1.50 % | 10.855 B -0.96 % | 10.960 B 0.91 % | 10.861 B 4.40 % | 10.403 B 1.64 % | 10.235 B -2.01 % | 10.445 B 0.30 % | 10.413 B 22.45 % | 8.504 B -1.34 % | 8.620 B 1.62 % | 8.482 B -0.28 % | 8.506 B 15.83 % | 7.343 B 2.58 % | 7.159 B 10.43 % | 6.483 B 2.09 % | 6.350 B -2.36 % | 6.504 B -3.37 % | 6.731 B 3.34 % | 6.513 B 26.40 % | 5.153 B 3.46 % | 4.980 B -3.10 % | 5.139 B 3.86 % | 4.948 B 1.09 % | 4.895 B 2.04 % | 4.797 B 4.95 % | 4.570 B 0.75 % | 4.536 B -5.25 % | 4.788 B 3.36 % | 4.632 B 3.39 % | 4.480 B 7.48 % | 4.168 B -3.63 % | 4.326 B 0.81 % | 4.291 B 0.82 % | 4.256 B 4.92 % | 4.056 B 0.41 % | 4.040 B 2.58 % | 3.938 B 0.38 % | 3.923 B 10.50 % | 3.550 B -2.31 % | 3.634 B 1.58 % | 3.578 B -1.62 % | 3.637 B -4.29 % | 3.799 B -1.59 % | 3.861 B -0.36 % | 3.875 B -1.53 % | 3.935 B 2.35 % | 3.844 B 2.16 % | 3.763 B -1.52 % | 3.821 B -3.40 % | 3.955 B 2.78 % | 3.848 B 1.25 % | 3.801 B 1.69 % | 3.738 B 6.18 % | 3.520 B 2.83 % | 3.423 B 13.69 % | 3.011 B -0.04 % | 3.012 B 2.66 % | 2.934 B 1.91 % | 2.879 B 1.37 % | 2.840 B 1.50 % | 2.798 B 3.97 % | 2.691 B -0.26 % | 2.698 B -0.60 % | 2.715 B 0.71 % | 2.695 B 5.33 % | 2.559 B 3.47 % | 2.473 B 0.48 % | 2.461 B 13.66 % | 2.165 B -0.30 % | 2.172 B 9.52 % | 1.983 B 8.50 % | 1.828 B 1.79 % | 1.796 B 7.48 % | 1.671 B 4.26 % | 1.603 B 2.52 % | 1.563 B 0.87 % | 1.550 B 0.09 % | 1.548 B 3.77 % | 1.492 B 4.11 % | 1.433 B 4.03 % | 1.378 B 1.30 % | 1.360 B 5.67 % | 1.287 B 4.77 % | 1.228 B 93.20 % | 635.800 M 7.84 % | 589.600 M 2.72 % | 574.000 M 0.60 % | 570.600 M 17.65 % | 485.000 M -7.53 % | 524.500 M 15.68 % | 453.400 M 30.40 % | 347.700 M 19.77 % | 290.300 M 7.16 % | 270.900 M -17.51 % | 328.400 M 49.27 % | 220.000 M 8.91 % | 202.000 M |
| Other current liabilities | 1.151 B -6.24 % | 1.228 B 15.47 % | 1.063 B 1.15 % | 1.051 B -18.40 % | 1.288 B 9.63 % | 1.175 B 11.64 % | 1.052 B 9.81 % | 958.464 M -13.61 % | 1.109 B -2.81 % | 1.142 B 7.97 % | 1.057 B 42.27 % | 743.172 M -20.05 % | 929.566 M -2.92 % | 957.507 M 8.40 % | 883.323 M 14.28 % | 772.940 M -16.56 % | 926.360 M -12.97 % | 1.064 B 11.86 % | 951.502 M 24.50 % | 764.269 M 6.85 % | 715.250 M -25.06 % | 954.396 M 9.43 % | 872.147 M 39.96 % | 623.151 M -29.83 % | 888.021 M -3.53 % | 920.493 M 9.59 % | 839.968 M 22.76 % | 684.217 M 13.61 % | 602.273 M 0.41 % | 599.811 M 4.36 % | 574.725 M -2.49 % | 589.421 M 1.45 % | 580.991 M 0.33 % | 579.070 M 8.51 % | 533.647 M 18.52 % | 450.257 M -3.52 % | 466.682 M 6.75 % | 437.170 M 47.11 % | 297.169 M -15.35 % | 351.061 M 10.39 % | 318.009 M -4.73 % | 333.811 M 12.68 % | 296.247 M -26.76 % | 404.485 M -65.23 % | 1.163 B 161.55 % | 444.752 M 6.48 % | 417.697 M -9.46 % | 461.338 M 14.59 % | 402.613 M 1.65 % | 396.074 M 7.22 % | 369.401 M -13.45 % | 426.813 M 12.40 % | 379.710 M 0.35 % | 378.368 M 1.83 % | 371.574 M -10.93 % | 417.191 M 5.64 % | 394.930 M -7.24 % | 425.744 M 0.92 % | 421.878 M 6.72 % | 395.317 M 5.49 % | 374.729 M 3.60 % | 361.698 M 6.47 % | 339.716 M -13.08 % | 390.860 M 12.44 % | 347.626 M 9.86 % | 316.435 M 1.16 % | 312.791 M -12.25 % | 356.473 M -15.82 % | 423.486 M 35.89 % | 311.648 M 3.44 % | 301.278 M -8.49 % | 329.221 M 5.40 % | 312.347 M 8.51 % | 287.857 M 7.48 % | 267.834 M 0.34 % | 266.933 M 1.65 % | 262.602 M 7.53 % | 244.203 M -0.87 % | 246.358 M -7.63 % | 266.720 M 7.71 % | 247.621 M -7.17 % | 266.747 M 10.43 % | 241.550 M 2.29 % | 236.143 M -0.22 % | 236.670 M 2.21 % | 231.544 M 10.88 % | 208.826 M -23.81 % | 274.101 M 17.96 % | 232.367 M 16.41 % | 199.606 M 9.33 % | 182.576 M -2.33 % | 186.927 M 8.09 % | 172.941 M 1.76 % | 169.958 M -4.14 % | 177.294 M 2.33 % | 173.263 M -6.90 % | 186.105 M -28.65 % | 260.844 M 59.42 % | 163.617 M -29.09 % | 230.733 M 9.10 % | 211.497 M 3.92 % | 203.526 M 12.97 % | 180.165 M 57.21 % | 114.600 M 102.83 % | 56.500 M -3.91 % | 58.800 M 5.00 % | 56.000 M -53.80 % | 121.200 M 135.34 % | 51.500 M 0.39 % | 51.300 M 37.90 % | 37.200 M 5.68 % | 35.200 M 14.66 % | 30.700 M -5.54 % | 32.500 M 20.37 % | 27.000 M 17.39 % | 23.000 M |
| Deferred revenue | 347.018 M 1.40 % | 342.225 M 2.72 % | 333.171 M 1.92 % | 326.882 M 10.98 % | 294.545 M -10.67 % | 329.718 M -0.93 % | 332.801 M 2.19 % | 325.665 M 0.05 % | 325.493 M -3.15 % | 336.068 M 0.20 % | 335.393 M 1.97 % | 328.910 M 16.35 % | 282.687 M -6.55 % | 302.494 M 0.18 % | 301.965 M -1.79 % | 307.470 M 19.36 % | 257.593 M 0.53 % | 256.245 M -10.08 % | 284.974 M -3.66 % | 295.785 M 21.01 % | 244.430 M -3.02 % | 252.034 M -3.21 % | 260.399 M -4.98 % | 274.036 M 6.49 % | 257.328 M -4.26 % | 268.779 M 0.93 % | 266.314 M 0.56 % | 264.823 M 11.47 % | 237.574 M -7.26 % | 256.181 M -4.38 % | 267.925 M 10.90 % | 241.590 M 10.80 % | 218.033 M -3.15 % | 225.133 M 0.64 % | 223.701 M 11.22 % | 201.128 M -0.52 % | 202.171 M -4.74 % | 212.231 M 17.20 % | 181.091 M -1.10 % | 183.112 M 0.50 % | 182.197 M -1.97 % | 185.851 M 0.35 % | 185.195 M -6.06 % | 197.142 M -15.25 % | 232.628 M -2.39 % | 238.316 M 4.79 % | 227.432 M -0.56 % | 228.724 M 9.24 % | 209.385 M -0.52 % | 210.483 M -1.98 % | 214.734 M -1.10 % | 217.133 M 10.35 % | 196.763 M -3.00 % | 202.855 M -0.61 % | 204.101 M 3.51 % | 197.181 M 18.72 % | 166.096 M -3.89 % | 172.816 M -2.29 % | 176.864 M -12.19 % | 201.427 M 2.08 % | 197.317 M -5.13 % | 207.980 M -3.71 % | 215.995 M 3.81 % | 208.062 M 0.71 % | 206.592 M 0.22 % | 206.135 M 3.23 % | 199.679 M 9.26 % | 182.759 M -7.05 % | 196.615 M -0.54 % | 197.680 M -2.63 % | 203.015 M 4.46 % | 194.344 M 9.62 % | 177.283 M 4.41 % | 169.792 M 2.87 % | 165.052 M 3.06 % | 160.148 M 2.33 % | 156.505 M -1.99 % | 159.685 M 1.48 % | 157.349 M 4.11 % | 151.137 M 6.26 % | 142.234 M 1.18 % | 140.572 M 0.71 % | 139.578 M 2.28 % | 136.470 M 14.52 % | 119.165 M 3.22 % | 115.443 M 5.24 % | 109.694 M 1.70 % | 107.857 M 5.75 % | 101.989 M 5.07 % | 97.065 M -0.68 % | 97.725 M 2.67 % | 95.188 M 1.53 % | 93.753 M 2.08 % | 91.842 M 7.45 % | 85.474 M -0.49 % | 85.894 M 4.28 % | 82.367 M -48.12 % | 158.764 M 106.92 % | 76.729 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 |
| Short term debt | 699.320 M -10.10 % | 777.881 M 5.56 % | 736.922 M -28.49 % | 1.031 B 654.69 % | 136.547 M 8.88 % | 125.409 M 5.59 % | 118.771 M -71.20 % | 412.465 M 281.97 % | 107.984 M 5.27 % | 102.582 M 0.96 % | 101.608 M -73.00 % | 376.284 M 362.98 % | 81.275 M -6.35 % | 86.790 M -4.81 % | 91.180 M -83.98 % | 569.025 M 78.86 % | 318.144 M 199.36 % | 106.274 M -70.80 % | 363.911 M -18.04 % | 443.998 M -29.37 % | 628.605 M -28.58 % | 880.212 M 590.05 % | 127.557 M -79.17 % | 612.262 M 55.07 % | 394.822 M 219.62 % | 123.527 M -1.29 % | 125.142 M -1.00 % | 126.406 M 3.87 % | 121.695 M -1.71 % | 123.818 M -9.75 % | 137.198 M -6.22 % | 146.300 M -18.90 % | 180.390 M -57.38 % | 423.269 M 0.48 % | 421.227 M 143.52 % | 172.975 M 42.72 % | 121.203 M 7.73 % | 112.509 M 25.05 % | 89.974 M 2.16 % | 88.068 M -65.29 % | 253.726 M 261.25 % | 70.235 M 28.91 % | 54.483 M 4.58 % | 52.095 M -14.32 % | 60.799 M 7.41 % | 56.604 M 2.76 % | 55.084 M 4.76 % | 52.583 M 2.04 % | 51.533 M -84.13 % | 324.682 M 253.48 % | 91.853 M -1.11 % | 92.887 M 30.13 % | 71.380 M 13.60 % | 62.837 M -0.62 % | 63.229 M -13.76 % | 73.320 M 16.03 % | 63.193 M -4.54 % | 66.199 M 47.77 % | 44.799 M -53.81 % | 96.990 M 163.88 % | 36.756 M -2.41 % | 37.662 M -0.37 % | 37.803 M -6.80 % | 40.561 M 32.09 % | 30.706 M 0.40 % | 30.583 M 1.83 % | 30.032 M -16.00 % | 35.751 M 59.84 % | 22.367 M -77.37 % | 98.839 M 283.25 % | 25.790 M -22.88 % | 33.440 M 17.83 % | 28.381 M -10.77 % | 31.805 M -68.16 % | 99.883 M 58.28 % | 63.105 M 5.62 % | 59.748 M -9.15 % | 65.762 M 97.97 % | 33.218 M 28.23 % | 25.905 M -1.51 % | 26.303 M 11.61 % | 23.566 M -53.69 % | 50.887 M 29.04 % | 39.435 M 120.02 % | 17.923 M -2.49 % | 18.381 M -46.49 % | 34.351 M -70.33 % | 115.781 M 90.39 % | 60.812 M 14.97 % | 52.895 M 20.61 % | 43.858 M -37.10 % | 69.732 M 70.21 % | 40.968 M 5.72 % | 38.753 M 3.58 % | 37.415 M 6.12 % | 35.256 M 16.60 % | 30.237 M -3.69 % | 31.395 M -0.74 % | 31.629 M -22.46 % | 40.789 M -1.16 % | 41.268 M 25.78 % | 32.810 M -5.33 % | 34.657 M 250.07 % | 9.900 M -48.44 % | 19.200 M -4.48 % | 20.100 M -11.45 % | 22.700 M 1 235.29 % | 1.700 M -59.52 % | 4.200 M 16.67 % | 3.600 M 71.43 % | 2.100 M 90.91 % | 1.100 M -35.29 % | 1.700 M 0.00 % | 1.700 M | 0.000 | 0.000 |
| Total current liabilities | 2.856 B -4.77 % | 2.999 B 5.56 % | 2.841 B -7.98 % | 3.087 B 33.88 % | 2.306 B 6.86 % | 2.158 B 6.37 % | 2.029 B -9.27 % | 2.236 B 12.30 % | 1.991 B -3.45 % | 2.063 B 2.79 % | 2.007 B 4.64 % | 1.918 B 11.10 % | 1.726 B -3.16 % | 1.782 B 4.81 % | 1.701 B -15.76 % | 2.019 B 10.53 % | 1.826 B 4.47 % | 1.748 B -9.30 % | 1.927 B -3.42 % | 1.996 B 5.54 % | 1.891 B -20.66 % | 2.383 B 50.72 % | 1.581 B -18.89 % | 1.950 B 6.52 % | 1.830 B 13.19 % | 1.617 B 6.71 % | 1.515 B 3.59 % | 1.463 B 17.26 % | 1.247 B -2.02 % | 1.273 B 3.42 % | 1.231 B -7.45 % | 1.330 B 7.94 % | 1.232 B -16.43 % | 1.475 B 3.96 % | 1.418 B 35.54 % | 1.047 B 2.20 % | 1.024 B 4.28 % | 982.029 M 31.20 % | 748.493 M -11.09 % | 841.831 M -7.57 % | 910.777 M 21.09 % | 752.135 M 4.42 % | 720.331 M -15.92 % | 856.736 M -46.40 % | 1.598 B 77.25 % | 901.708 M 3.90 % | 867.850 M -9.51 % | 959.101 M 15.76 % | 828.500 M -22.78 % | 1.073 B 27.04 % | 844.578 M -6.67 % | 904.953 M 17.13 % | 772.615 M -1.04 % | 780.726 M 0.33 % | 778.140 M -8.35 % | 849.030 M 12.50 % | 754.689 M -5.47 % | 798.392 M -1.57 % | 811.145 M -5.12 % | 854.934 M 14.42 % | 747.166 M 2.12 % | 731.650 M 0.79 % | 725.909 M -10.90 % | 814.714 M 12.92 % | 721.497 M 6.61 % | 676.771 M 1.97 % | 663.713 M -9.03 % | 729.597 M -6.65 % | 781.585 M 3.44 % | 755.608 M 10.91 % | 681.305 M -11.02 % | 765.677 M 16.46 % | 657.463 M 4.00 % | 632.168 M -5.04 % | 665.695 M 4.24 % | 638.647 M 3.65 % | 616.186 M 1.14 % | 609.214 M 10.66 % | 550.537 M -7.00 % | 591.996 M 12.15 % | 527.841 M -3.32 % | 545.978 M 2.42 % | 533.083 M 3.42 % | 515.463 M 9.59 % | 470.377 M 4.41 % | 450.522 M 3.44 % | 435.548 M -25.51 % | 584.745 M 23.59 % | 473.126 M 11.84 % | 423.026 M 6.57 % | 396.941 M -7.25 % | 427.962 M 15.88 % | 369.306 M 3.04 % | 358.417 M -3.04 % | 369.659 M 2.97 % | 359.009 M 2.66 % | 349.707 M 2.54 % | 341.061 M 10.09 % | 309.806 M -1.35 % | 314.053 M 7.79 % | 291.366 M 10.51 % | 263.653 M 7.73 % | 244.726 M 62.83 % | 150.300 M 74.56 % | 86.100 M -0.69 % | 86.700 M -1.92 % | 88.400 M 29.81 % | 68.100 M 2.87 % | 66.200 M 9.24 % | 60.600 M 31.17 % | 46.200 M 2.44 % | 45.100 M 20.27 % | 37.500 M -4.58 % | 39.300 M 31.00 % | 30.000 M 11.11 % | 27.000 M |
| Total liabilities | 21.241 B 2.77 % | 20.669 B 4.46 % | 19.786 B 4.45 % | 18.944 B 2.39 % | 18.502 B 3.27 % | 17.915 B 1.61 % | 17.632 B 3.21 % | 17.084 B 3.85 % | 16.451 B 1.81 % | 16.158 B 2.11 % | 15.824 B 2.70 % | 15.409 B 2.27 % | 15.067 B 1.28 % | 14.877 B 0.55 % | 14.796 B 9.43 % | 13.521 B 1.97 % | 13.259 B 0.70 % | 13.167 B 1.40 % | 12.985 B -0.21 % | 13.013 B 2.10 % | 12.745 B -4.48 % | 13.343 B 7.24 % | 12.442 B 0.73 % | 12.353 B 2.38 % | 12.065 B 0.03 % | 12.062 B 1.12 % | 11.929 B 19.35 % | 9.995 B 1.29 % | 9.867 B 1.15 % | 9.755 B 0.19 % | 9.737 B 12.26 % | 8.674 B 3.36 % | 8.391 B 5.45 % | 7.957 B 2.43 % | 7.768 B 2.89 % | 7.550 B -2.64 % | 7.755 B 3.46 % | 7.495 B 27.01 % | 5.901 B 1.36 % | 5.822 B -3.77 % | 6.050 B 6.13 % | 5.700 B 1.52 % | 5.615 B -0.68 % | 5.653 B -8.35 % | 6.169 B 13.44 % | 5.438 B -3.85 % | 5.655 B 0.97 % | 5.601 B 5.51 % | 5.309 B 1.28 % | 5.241 B 1.38 % | 5.170 B -0.50 % | 5.196 B 3.33 % | 5.028 B 3.96 % | 4.837 B 0.40 % | 4.818 B 0.64 % | 4.787 B 2.34 % | 4.678 B 7.57 % | 4.349 B -2.11 % | 4.442 B 0.22 % | 4.433 B 1.11 % | 4.384 B -3.25 % | 4.531 B -1.21 % | 4.587 B -2.19 % | 4.689 B 0.71 % | 4.656 B 2.99 % | 4.521 B 2.13 % | 4.427 B -2.72 % | 4.551 B -3.93 % | 4.737 B 2.89 % | 4.604 B 2.72 % | 4.482 B -0.47 % | 4.503 B 7.80 % | 4.178 B 3.01 % | 4.056 B 10.30 % | 3.677 B 0.71 % | 3.651 B 2.83 % | 3.550 B 1.78 % | 3.488 B 2.88 % | 3.391 B 0.01 % | 3.390 B 5.31 % | 3.219 B -0.78 % | 3.244 B -0.10 % | 3.248 B 1.15 % | 3.211 B 5.99 % | 3.029 B 3.62 % | 2.924 B 0.93 % | 2.897 B 5.33 % | 2.750 B 3.98 % | 2.645 B 9.92 % | 2.406 B 8.15 % | 2.225 B 0.05 % | 2.224 B 9.00 % | 2.040 B 4.03 % | 1.961 B 1.45 % | 1.933 B 1.27 % | 1.909 B 0.57 % | 1.898 B 3.54 % | 1.833 B 5.17 % | 1.743 B 3.03 % | 1.692 B 2.44 % | 1.651 B 6.49 % | 1.551 B 5.26 % | 1.473 B 87.39 % | 786.100 M 16.34 % | 675.700 M 2.27 % | 660.700 M 0.26 % | 659.000 M 4.85 % | 628.500 M 6.40 % | 590.700 M 14.92 % | 514.000 M 30.49 % | 393.900 M 17.44 % | 335.400 M 8.75 % | 308.400 M -16.13 % | 367.700 M 47.08 % | 250.000 M 9.17 % | 229.000 M |
| Other non current assets | 635.573 M 3.28 % | 615.408 M 8.49 % | 567.251 M 3.92 % | 545.853 M 11.51 % | 489.518 M 1.43 % | 482.599 M 9.57 % | 440.429 M 2.51 % | 429.652 M -5.91 % | 456.662 M -11.45 % | 515.739 M -10.80 % | 578.171 M -1.73 % | 588.342 M 2.33 % | 574.942 M 11.09 % | 517.537 M -89.95 % | 5.152 B 1 249.90 % | 381.624 M -92.30 % | 4.954 B 2.86 % | 4.817 B 1 475.90 % | 305.640 M 3.27 % | 295.949 M -14.86 % | 347.621 M 58.41 % | 219.443 M 8.07 % | 203.064 M -3.28 % | 209.947 M 5.26 % | 199.454 M -4.83 % | 209.586 M 26.57 % | 165.594 M -19.80 % | 206.483 M 26.61 % | 163.089 M 23.97 % | 131.554 M -27.24 % | 180.801 M 35.34 % | 133.594 M 11.21 % | 120.129 M -11.49 % | 135.724 M 19.03 % | 114.023 M -2.56 % | 117.024 M 36.45 % | 85.763 M -0.57 % | 86.253 M 194.42 % | 29.296 M 3.01 % | 28.439 M -68.07 % | 89.075 M 29.38 % | 68.850 M 3.46 % | 66.548 M 214.25 % | 21.177 M -71.88 % | 75.319 M 13.78 % | 66.198 M -4.25 % | 69.133 M -1.42 % | 70.132 M 7.17 % | 65.439 M 11.08 % | 58.911 M -4.25 % | 61.523 M -0.35 % | 61.738 M -14.19 % | 71.950 M 41.90 % | 50.704 M -4.38 % | 53.026 M -0.79 % | 53.446 M -8.83 % | 58.621 M 7.33 % | 54.617 M -20.63 % | 68.817 M -12.70 % | 78.832 M -21.61 % | 100.559 M -4.12 % | 104.875 M -11.42 % | 118.392 M 26.37 % | 93.684 M -0.62 % | 94.266 M 3.97 % | 90.670 M -3.42 % | 93.885 M -3.88 % | 97.675 M -5.56 % | 103.424 M 3.99 % | 99.457 M 5.38 % | 94.377 M -0.52 % | 94.869 M 14.53 % | 82.836 M 22.06 % | 67.864 M 4.16 % | 65.156 M -2.29 % | 66.680 M 8.64 % | 61.379 M -0.25 % | 61.531 M -3.93 % | 64.049 M 1.57 % | 63.059 M 10.89 % | 56.864 M -78.09 % | 259.513 M 319.27 % | 61.897 M -75.36 % | 251.220 M 21.05 % | 207.532 M 4.99 % | 197.664 M -11.75 % | 223.980 M 47.38 % | 151.970 M 5.87 % | 143.545 M 50.96 % | 95.090 M 17.16 % | 81.162 M 2.15 % | 79.453 M 1.89 % | 77.981 M 4.03 % | 74.958 M 0.65 % | 74.475 M 8.23 % | 68.811 M 6.75 % | 64.460 M -10.05 % | 71.660 M 11.84 % | 64.072 M -0.52 % | 64.404 M 2.53 % | 62.817 M 0.66 % | 62.403 M 20.13 % | 51.948 M 27.95 % | 40.600 M 1 461.54 % | 2.600 M 52.94 % | 1.700 M -46.88 % | 3.200 M -89.19 % | 29.600 M 886.67 % | 3.000 M 7.14 % | 2.800 M 3.70 % | 2.700 M -48.08 % | 5.200 M 92.59 % | 2.700 M -25.00 % | 3.600 M -67.27 % | 11.000 M 10.00 % | 10.000 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 |
| Intangible assets | 1.254 B 0.72 % | 1.245 B -1.74 % | 1.267 B -0.61 % | 1.275 B -0.17 % | 1.277 B -0.57 % | 1.284 B -3.48 % | 1.331 B 3.98 % | 1.280 B -5.42 % | 1.353 B 0.33 % | 1.349 B -2.29 % | 1.380 B -3.01 % | 1.423 B -1.51 % | 1.445 B -4.22 % | 1.509 B -4.61 % | 1.581 B 33.90 % | 1.181 B -4.01 % | 1.230 B -2.06 % | 1.256 B -1.21 % | 1.272 B -4.17 % | 1.327 B 0.73 % | 1.317 B -2.15 % | 1.346 B -1.29 % | 1.364 B -2.10 % | 1.393 B -2.55 % | 1.430 B -2.78 % | 1.471 B -1.66 % | 1.495 B -0.74 % | 1.507 B -1.11 % | 1.523 B -2.56 % | 1.564 B -2.37 % | 1.602 B 13.52 % | 1.411 B 1.02 % | 1.397 B 6.69 % | 1.309 B 1.41 % | 1.291 B 1.68 % | 1.269 B -4.09 % | 1.323 B -0.42 % | 1.329 B 113.99 % | 621.094 M 2.47 % | 606.100 M 5.11 % | 576.660 M -3.45 % | 597.290 M 2.61 % | 582.070 M -4.56 % | 609.859 M 1.16 % | 602.865 M -3.67 % | 625.819 M 0.60 % | 622.068 M 2.37 % | 607.654 M 23.81 % | 490.799 M 6.59 % | 460.460 M 2.62 % | 448.690 M -2.46 % | 460.023 M 3.74 % | 443.418 M -0.85 % | 447.197 M 7.42 % | 416.318 M 1.50 % | 410.149 M -1.84 % | 417.825 M -7.17 % | 450.108 M 0.62 % | 447.323 M 6.83 % | 418.713 M -1.14 % | 423.538 M 1.89 % | 415.694 M -3.20 % | 429.437 M -2.14 % | 438.812 M -0.21 % | 439.721 M 1.68 % | 432.443 M 1.07 % | 427.864 M -3.58 % | 443.729 M -7.48 % | 479.579 M -3.94 % | 499.237 M 4.42 % | 478.102 M -0.48 % | 480.403 M 4.81 % | 458.374 M 8.20 % | 423.617 M 44.03 % | 294.111 M 4.02 % | 282.756 M 7.02 % | 264.208 M 8.33 % | 243.902 M 5.11 % | 232.050 M | 0.000 -100.00 % | 2.247 B | 0.000 -100.00 % | 2.260 B 10.76 % | 2.040 B 4.97 % | 1.944 B 4.22 % | 1.865 B 1.89 % | 1.830 B 3.05 % | 1.776 B 2.89 % | 1.726 B 8.76 % | 1.587 B | 0.000 -100.00 % | 1.545 B 1.37 % | 1.524 B 0.25 % | 1.520 B -0.09 % | 1.522 B | 0.000 -100.00 % | 1.526 B | 0.000 -100.00 % | 1.536 B 0.67 % | 1.526 B 0.97 % | 1.511 B -1.41 % | 1.533 B 1.83 % | 1.505 B 106.40 % | 729.200 M 73.99 % | 419.100 M 0.07 % | 418.800 M -0.33 % | 420.200 M 10.14 % | 381.500 M -0.39 % | 383.000 M 11.69 % | 342.900 M 44.02 % | 238.100 M 20.99 % | 196.800 M 8.13 % | 182.000 M 5.26 % | 172.900 M 2 781.67 % | 6.000 M 0.00 % | 6.000 M |
| GoodWill | 5.270 B 0.76 % | 5.230 B 1.71 % | 5.142 B 1.14 % | 5.084 B -2.21 % | 5.198 B 1.94 % | 5.100 B -0.15 % | 5.107 B 1.78 % | 5.018 B 1.62 % | 4.938 B 0.20 % | 4.928 B 0.64 % | 4.897 B 0.29 % | 4.883 B 1.06 % | 4.831 B -1.88 % | 4.924 B -1.99 % | 5.024 B 12.55 % | 4.464 B -0.20 % | 4.473 B -0.80 % | 4.509 B -0.27 % | 4.521 B -0.81 % | 4.558 B 2.15 % | 4.462 B 0.92 % | 4.421 B 1.11 % | 4.373 B -2.51 % | 4.485 B 1.43 % | 4.422 B -1.15 % | 4.473 B 0.18 % | 4.465 B 0.55 % | 4.441 B -0.84 % | 4.479 B 0.27 % | 4.467 B 3.26 % | 4.325 B 6.27 % | 4.070 B -0.01 % | 4.071 B 2.05 % | 3.989 B 0.80 % | 3.957 B 1.33 % | 3.905 B 1.12 % | 3.862 B 0.57 % | 3.840 B 59.96 % | 2.401 B 1.68 % | 2.361 B 0.59 % | 2.347 B -1.74 % | 2.389 B 1.28 % | 2.359 B -2.69 % | 2.424 B 0.11 % | 2.421 B -2.11 % | 2.473 B 0.30 % | 2.466 B 0.11 % | 2.463 B 3.67 % | 2.376 B 2.54 % | 2.317 B 0.37 % | 2.309 B -1.12 % | 2.335 B -0.06 % | 2.336 B 0.62 % | 2.322 B 1.72 % | 2.283 B 1.26 % | 2.254 B -0.21 % | 2.259 B -4.20 % | 2.358 B 0.89 % | 2.337 B 0.58 % | 2.324 B -0.40 % | 2.333 B -8.30 % | 2.544 B -1.86 % | 2.593 B 2.29 % | 2.535 B 1.12 % | 2.507 B 2.33 % | 2.449 B 1.53 % | 2.413 B -1.62 % | 2.452 B -5.00 % | 2.581 B -0.08 % | 2.583 B 0.93 % | 2.560 B -0.57 % | 2.574 B 6.72 % | 2.412 B 1.62 % | 2.374 B 8.14 % | 2.195 B 1.39 % | 2.165 B -0.94 % | 2.186 B -0.03 % | 2.186 B 2.58 % | 2.131 B -0.34 % | 2.139 B | 0.000 -100.00 % | 2.061 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.573 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.530 B | 0.000 -100.00 % | 1.545 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 -100.00 % | 123.000 M 12.84 % | 109.000 M |
| Goodwill and intangible assets | 6.523 B 0.75 % | 6.475 B 1.03 % | 6.409 B 0.79 % | 6.359 B -1.80 % | 6.475 B 1.43 % | 6.384 B -0.84 % | 6.438 B 2.23 % | 6.298 B 0.10 % | 6.291 B 0.23 % | 6.277 B 0.00 % | 6.277 B -0.46 % | 6.306 B 0.47 % | 6.276 B -2.43 % | 6.432 B -2.62 % | 6.605 B 17.02 % | 5.645 B -1.02 % | 5.703 B -1.07 % | 5.765 B -0.47 % | 5.792 B -1.57 % | 5.885 B 1.83 % | 5.779 B 0.20 % | 5.767 B 0.54 % | 5.736 B -2.41 % | 5.878 B 0.46 % | 5.852 B -1.55 % | 5.944 B -0.28 % | 5.961 B 0.22 % | 5.948 B -0.91 % | 6.002 B -0.46 % | 6.030 B 1.74 % | 5.927 B 8.14 % | 5.481 B 0.25 % | 5.467 B 3.20 % | 5.298 B 0.95 % | 5.248 B 1.42 % | 5.174 B -0.21 % | 5.185 B 0.31 % | 5.169 B 71.06 % | 3.022 B 1.84 % | 2.967 B 1.48 % | 2.924 B -2.09 % | 2.986 B 1.54 % | 2.941 B -3.07 % | 3.034 B 0.32 % | 3.024 B -2.43 % | 3.099 B 0.36 % | 3.088 B 0.56 % | 3.071 B 7.12 % | 2.867 B 3.21 % | 2.778 B 0.73 % | 2.757 B -1.34 % | 2.795 B 0.55 % | 2.780 B 0.38 % | 2.769 B 2.60 % | 2.699 B 1.30 % | 2.664 B -0.47 % | 2.677 B -4.68 % | 2.808 B 0.84 % | 2.785 B 1.53 % | 2.743 B -0.52 % | 2.757 B -6.87 % | 2.960 B -2.05 % | 3.022 B 1.64 % | 2.974 B 0.92 % | 2.946 B 2.24 % | 2.882 B 1.46 % | 2.840 B -1.92 % | 2.896 B -5.38 % | 3.061 B -0.71 % | 3.083 B 1.48 % | 3.038 B -0.56 % | 3.055 B 6.41 % | 2.871 B 2.61 % | 2.797 B 12.38 % | 2.489 B 1.69 % | 2.448 B -0.08 % | 2.450 B 0.81 % | 2.430 B 2.83 % | 2.363 B 10.51 % | 2.139 B -4.83 % | 2.247 B 9.03 % | 2.061 B -8.78 % | 2.260 B 10.76 % | 2.040 B 4.97 % | 1.944 B 4.22 % | 1.865 B 1.89 % | 1.830 B 3.05 % | 1.776 B 2.89 % | 1.726 B 8.76 % | 1.587 B 0.94 % | 1.573 B 1.79 % | 1.545 B 1.37 % | 1.524 B 0.25 % | 1.520 B -0.09 % | 1.522 B -0.52 % | 1.530 B 0.25 % | 1.526 B -1.24 % | 1.545 B 0.58 % | 1.536 B 0.67 % | 1.526 B 0.97 % | 1.511 B -1.41 % | 1.533 B 1.83 % | 1.505 B 106.40 % | 729.200 M 73.99 % | 419.100 M 0.07 % | 418.800 M -0.33 % | 420.200 M 10.14 % | 381.500 M -0.39 % | 383.000 M 11.69 % | 342.900 M 44.02 % | 238.100 M 20.99 % | 196.800 M 8.13 % | 182.000 M 5.26 % | 172.900 M 34.03 % | 129.000 M 12.17 % | 115.000 M |
| Property plant equipment net | 11.593 B 3.61 % | 11.189 B 5.20 % | 10.636 B 5.08 % | 10.121 B 3.43 % | 9.786 B 4.25 % | 9.386 B 1.85 % | 9.216 B 2.28 % | 9.011 B 5.86 % | 8.512 B 2.87 % | 8.275 B 3.31 % | 8.010 B 4.03 % | 7.699 B 5.66 % | 7.287 B 2.19 % | 7.131 B 204.25 % | 2.344 B -66.44 % | 6.983 B 202.53 % | 2.308 B -1.46 % | 2.342 B -64.89 % | 6.672 B -0.40 % | 6.699 B 4.31 % | 6.422 B -0.95 % | 6.483 B 0.87 % | 6.428 B -0.99 % | 6.492 B 2.69 % | 6.322 B -0.47 % | 6.352 B 0.56 % | 6.317 B 40.71 % | 4.490 B 1.47 % | 4.425 B 0.41 % | 4.406 B 0.94 % | 4.365 B 27.73 % | 3.418 B 2.19 % | 3.344 B 5.32 % | 3.175 B 2.05 % | 3.112 B 0.92 % | 3.083 B -2.63 % | 3.167 B -0.93 % | 3.196 B 25.87 % | 2.539 B 1.69 % | 2.497 B 2.82 % | 2.429 B -2.58 % | 2.493 B 0.65 % | 2.477 B -2.90 % | 2.551 B -0.39 % | 2.561 B -1.77 % | 2.607 B 1.76 % | 2.562 B -0.64 % | 2.578 B 2.88 % | 2.506 B 2.19 % | 2.452 B -1.04 % | 2.478 B 0.02 % | 2.478 B 2.80 % | 2.410 B 1.42 % | 2.376 B -1.10 % | 2.403 B -0.18 % | 2.407 B 0.46 % | 2.396 B -3.32 % | 2.478 B -0.23 % | 2.484 B -1.40 % | 2.519 B 0.81 % | 2.499 B 1.71 % | 2.457 B -2.03 % | 2.508 B -2.35 % | 2.568 B 4.06 % | 2.468 B 3.38 % | 2.387 B 2.18 % | 2.336 B -2.11 % | 2.387 B -0.18 % | 2.391 B 0.83 % | 2.371 B 1.59 % | 2.334 B -0.07 % | 2.336 B 6.26 % | 2.198 B 2.94 % | 2.135 B 4.29 % | 2.048 B 1.61 % | 2.015 B 4.54 % | 1.928 B 2.79 % | 1.876 B 3.80 % | 1.807 B 1.43 % | 1.781 B 4.63 % | 1.702 B -0.35 % | 1.708 B 2.06 % | 1.674 B 1.47 % | 1.650 B 4.72 % | 1.575 B 2.11 % | 1.543 B 1.18 % | 1.525 B 2.18 % | 1.492 B 1.28 % | 1.473 B 12.74 % | 1.307 B 2.45 % | 1.276 B 2.95 % | 1.239 B 11.73 % | 1.109 B 9.92 % | 1.009 B 2.59 % | 983.509 M 3.28 % | 952.231 M 4.80 % | 908.628 M 2.55 % | 886.055 M 2.87 % | 861.303 M 3.47 % | 832.394 M 11.20 % | 748.534 M 3.88 % | 720.562 M 3.27 % | 697.773 M 72.84 % | 403.700 M 53.73 % | 262.600 M 3.75 % | 253.100 M 4.16 % | 243.000 M 5.79 % | 229.700 M 6.34 % | 216.000 M 12.97 % | 191.200 M 10.27 % | 173.400 M 8.04 % | 160.500 M 7.94 % | 148.700 M 7.60 % | 138.200 M 13.28 % | 122.000 M 3.39 % | 118.000 M |
| Total non current assets | 18.752 B 2.58 % | 18.280 B 3.79 % | 17.612 B 3.44 % | 17.026 B 1.64 % | 16.751 B 3.06 % | 16.253 B 0.99 % | 16.094 B 2.26 % | 15.738 B 3.13 % | 15.260 B 1.28 % | 15.067 B 1.36 % | 14.865 B 1.86 % | 14.593 B 3.22 % | 14.138 B 0.41 % | 14.080 B -0.14 % | 14.100 B 8.39 % | 13.009 B 0.33 % | 12.965 B 0.32 % | 12.924 B 1.20 % | 12.770 B -0.85 % | 12.879 B 2.64 % | 12.549 B 0.63 % | 12.470 B 0.83 % | 12.367 B -1.69 % | 12.580 B 1.67 % | 12.373 B -1.06 % | 12.506 B 0.21 % | 12.480 B 17.24 % | 10.644 B 0.51 % | 10.590 B 0.21 % | 10.568 B 0.91 % | 10.473 B 16.08 % | 9.022 B 1.01 % | 8.932 B 3.75 % | 8.609 B 1.60 % | 8.473 B 1.18 % | 8.375 B -0.75 % | 8.438 B -0.17 % | 8.452 B 51.18 % | 5.590 B 1.78 % | 5.493 B 0.94 % | 5.442 B -1.92 % | 5.548 B 1.16 % | 5.484 B -2.98 % | 5.653 B -0.13 % | 5.660 B -1.95 % | 5.772 B 0.93 % | 5.719 B -0.01 % | 5.719 B 5.17 % | 5.438 B 2.83 % | 5.289 B -0.15 % | 5.297 B -0.70 % | 5.334 B 1.38 % | 5.262 B 1.26 % | 5.196 B 0.80 % | 5.155 B 0.54 % | 5.127 B -0.09 % | 5.132 B -3.92 % | 5.341 B 0.43 % | 5.318 B -0.42 % | 5.341 B -0.29 % | 5.356 B -3.00 % | 5.522 B -2.24 % | 5.648 B 0.23 % | 5.635 B 2.30 % | 5.509 B 2.77 % | 5.360 B 1.69 % | 5.271 B -2.04 % | 5.380 B -3.15 % | 5.555 B 0.03 % | 5.553 B 1.59 % | 5.466 B -0.35 % | 5.486 B 6.48 % | 5.152 B 3.02 % | 5.001 B 8.66 % | 4.602 B 1.60 % | 4.530 B 2.04 % | 4.439 B 1.64 % | 4.367 B 3.14 % | 4.234 B 0.53 % | 4.212 B 5.12 % | 4.007 B -0.56 % | 4.029 B 0.84 % | 3.996 B 1.38 % | 3.941 B 5.76 % | 3.727 B 3.36 % | 3.606 B 0.74 % | 3.579 B 4.64 % | 3.421 B 2.31 % | 3.343 B 11.84 % | 2.989 B 2.04 % | 2.930 B 2.30 % | 2.864 B 5.63 % | 2.711 B 4.11 % | 2.604 B 0.95 % | 2.580 B 1.14 % | 2.551 B 2.07 % | 2.499 B -0.15 % | 2.503 B 1.68 % | 2.461 B 1.60 % | 2.422 B 4.31 % | 2.322 B 0.29 % | 2.316 B 2.70 % | 2.255 B 92.14 % | 1.174 B 71.49 % | 684.300 M 1.59 % | 673.600 M 1.08 % | 666.400 M 8.45 % | 614.500 M 2.08 % | 602.000 M 12.13 % | 536.900 M 29.62 % | 414.200 M 14.26 % | 362.500 M 8.73 % | 333.400 M 5.94 % | 314.700 M 18.31 % | 266.000 M 7.69 % | 247.000 M |
| Other current assets | 314.293 M 7.58 % | 292.146 M 3.25 % | 282.945 M 15.90 % | 244.127 M -20.45 % | 306.867 M 3.82 % | 295.583 M 7.34 % | 275.358 M 8.87 % | 252.930 M -9.31 % | 278.888 M -0.23 % | 279.522 M -0.23 % | 280.169 M 21.58 % | 230.433 M -14.03 % | 268.030 M -4.60 % | 280.944 M 4.71 % | 268.312 M 19.77 % | 224.020 M 0.34 % | 223.266 M 0.47 % | 222.231 M 0.76 % | 220.564 M 7.39 % | 205.380 M 7.98 % | 190.194 M 3.20 % | 184.292 M -14.23 % | 214.865 M 11.86 % | 192.083 M -1.59 % | 195.189 M -2.78 % | 200.777 M -4.78 % | 210.854 M 7.72 % | 195.740 M 14.57 % | 170.847 M -9.65 % | 189.101 M -15.31 % | 223.276 M 18.21 % | 188.874 M -8.07 % | 205.454 M 11.36 % | 184.491 M 1.38 % | 181.979 M -1.30 % | 184.374 M -40.33 % | 308.975 M -9.62 % | 341.855 M 145.53 % | 139.234 M 5.51 % | 131.957 M -18.30 % | 161.510 M 0.08 % | 161.377 M -9.26 % | 177.842 M 21.84 % | 145.962 M -15.82 % | 173.402 M -3.96 % | 180.547 M -5.77 % | 191.607 M 16.57 % | 164.369 M 5.50 % | 155.798 M -24.24 % | 205.635 M 2.95 % | 199.735 M 42.50 % | 140.165 M -9.51 % | 154.901 M 4.28 % | 148.547 M -23.96 % | 195.349 M 12.29 % | 173.964 M -24.57 % | 230.642 M 4.55 % | 220.606 M 0.90 % | 218.636 M -0.92 % | 220.658 M 0.20 % | 220.207 M 8.17 % | 203.579 M 11.67 % | 182.302 M 1.62 % | 179.393 M 18.04 % | 151.977 M -26.72 % | 207.401 M 48.73 % | 139.451 M -3.95 % | 145.192 M -5.46 % | 153.584 M 3.40 % | 148.533 M -10.72 % | 166.375 M 25.34 % | 132.740 M 32.00 % | 100.561 M 5.24 % | 95.550 M -20.66 % | 120.424 M -25.20 % | 160.986 M 38.15 % | 116.534 M 7.54 % | 108.359 M 9.89 % | 98.605 M 6.96 % | 92.191 M -14.05 % | 107.263 M 1.25 % | 105.942 M -0.69 % | 106.682 M -7.05 % | 114.778 M 25.77 % | 91.259 M -7.76 % | 98.937 M 5.55 % | 93.733 M -19.95 % | 117.100 M 21.75 % | 96.183 M 39.64 % | 68.879 M -10.19 % | 76.697 M -10.12 % | 85.332 M 31.36 % | 64.960 M -5.52 % | 68.754 M -4.73 % | 72.170 M 4.73 % | 68.908 M -3.26 % | 71.231 M 4.03 % | 68.470 M 16.41 % | 58.818 M 8.87 % | 54.026 M 21.89 % | 44.323 M 8.65 % | 40.794 M -7.01 % | 43.868 M 22.54 % | 35.800 M 390.41 % | 7.300 M 8.96 % | 6.700 M 4.69 % | 6.400 M -90.23 % | 65.500 M 1 355.56 % | 4.500 M 12.50 % | 4.000 M 8.11 % | 3.700 M -15.91 % | 4.400 M 388.89 % | 900.000 K 12.50 % | 800.000 K -88.57 % | 7.000 M -12.50 % | 8.000 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 195.210 M -10.45 % | 217.992 M 40.33 % | 155.338 M -0.24 % | 155.716 M -7.60 % | 168.515 M 16.82 % | 144.256 M -24.73 % | 191.655 M -13.97 % | 222.789 M 30.67 % | 170.502 M 14.05 % | 149.493 M 2.08 % | 146.442 M 3.28 % | 141.797 M -8.65 % | 155.223 M 7.24 % | 144.746 M -26.02 % | 195.660 M -23.52 % | 255.828 M 58.47 % | 161.439 M -48.90 % | 315.928 M 127.38 % | 138.944 M -32.24 % | 205.063 M 34.93 % | 151.972 M -83.25 % | 907.180 M 494.16 % | 152.684 M -21.12 % | 193.555 M 3.63 % | 186.778 M 15.30 % | 161.996 M 0.32 % | 161.475 M -2.42 % | 165.485 M -16.28 % | 197.676 M 5.04 % | 188.192 M -57.47 % | 442.491 M -52.20 % | 925.699 M 173.97 % | 337.886 M 16.10 % | 291.019 M -1.56 % | 295.628 M 25.01 % | 236.484 M -48.38 % | 458.128 M 93.31 % | 236.989 M 100.93 % | 117.945 M -8.13 % | 128.381 M -73.95 % | 492.899 M 320.93 % | 117.098 M -2.10 % | 119.605 M -5.02 % | 125.933 M -31.55 % | 183.988 M 26.59 % | 145.343 M -14.46 % | 169.906 M 40.97 % | 120.526 M -29.94 % | 172.031 M -33.54 % | 258.866 M 12.55 % | 229.999 M -5.51 % | 243.415 M -27.25 % | 334.583 M 96.55 % | 170.230 M -4.52 % | 178.293 M -0.86 % | 179.845 M -62.60 % | 480.879 M 77.17 % | 271.424 M 42.99 % | 189.817 M -26.62 % | 258.693 M 40.46 % | 184.173 M -45.91 % | 340.479 M 4.63 % | 325.422 M -27.14 % | 446.656 M -0.58 % | 449.263 M 42.15 % | 316.056 M 16.27 % | 271.831 M -2.35 % | 278.370 M -12.53 % | 318.244 M 56.62 % | 203.197 M 89.15 % | 107.424 M -14.48 % | 125.607 M 38.41 % | 90.751 M -4.44 % | 94.964 M 54.46 % | 61.481 M 35.51 % | 45.369 M -0.04 % | 45.389 M 10.83 % | 40.952 M -3.76 % | 42.552 M -20.33 % | 53.413 M 21.42 % | 43.990 M 49.03 % | 29.517 M 2.58 % | 28.776 M -9.91 % | 31.942 M -28.10 % | 44.428 M 11.05 % | 40.006 M 29.14 % | 30.978 M -58.52 % | 74.683 M 217.21 % | 23.544 M -86.76 % | 177.863 M 1 209.65 % | 13.581 M -75.87 % | 56.292 M 103.98 % | 27.597 M 5.92 % | 26.055 M 128.17 % | 11.419 M -46.54 % | 21.359 M -64.48 % | 60.138 M 63.25 % | 36.837 M 271.98 % | 9.903 M 59.73 % | 6.200 M -91.69 % | 74.587 M 793.58 % | 8.347 M -17.39 % | 10.104 M 165.89 % | 3.800 M 90.00 % | 2.000 M -13.04 % | 2.300 M -55.77 % | 5.200 M 126.09 % | 2.300 M -47.73 % | 4.400 M 76.00 % | 2.500 M 0.00 % | 2.500 M 38.89 % | 1.800 M -10.00 % | 2.000 M 66.67 % | 1.200 M -40.00 % | 2.000 M -33.33 % | 3.000 M |
| Cash and short term investments | 195.210 M -10.45 % | 217.992 M 40.33 % | 155.338 M -0.24 % | 155.716 M -7.60 % | 168.515 M 16.82 % | 144.256 M -24.73 % | 191.655 M -13.97 % | 222.789 M 30.67 % | 170.502 M 14.05 % | 149.493 M 2.08 % | 146.442 M 3.28 % | 141.797 M -8.65 % | 155.223 M 7.24 % | 144.746 M -26.02 % | 195.660 M -23.52 % | 255.828 M 58.47 % | 161.439 M -48.90 % | 315.928 M 127.38 % | 138.944 M -32.24 % | 205.063 M 34.93 % | 151.972 M -83.25 % | 907.180 M 494.16 % | 152.684 M -21.12 % | 193.555 M 3.63 % | 186.778 M 15.30 % | 161.996 M 0.32 % | 161.475 M -2.42 % | 165.485 M -16.28 % | 197.676 M 5.04 % | 188.192 M -57.47 % | 442.491 M -52.20 % | 925.699 M 173.97 % | 337.886 M 16.10 % | 291.019 M -1.56 % | 295.628 M 25.01 % | 236.484 M -48.38 % | 458.128 M 93.31 % | 236.989 M 100.93 % | 117.945 M -8.13 % | 128.381 M -73.95 % | 492.899 M 320.93 % | 117.098 M -2.10 % | 119.605 M -5.02 % | 125.933 M -31.55 % | 183.988 M 26.59 % | 145.343 M -14.46 % | 169.906 M 40.97 % | 120.526 M -29.94 % | 172.031 M -33.54 % | 258.866 M 12.55 % | 229.999 M -5.51 % | 243.415 M -27.25 % | 334.583 M 96.55 % | 170.230 M -4.52 % | 178.293 M -0.86 % | 179.845 M -62.60 % | 480.879 M 77.17 % | 271.424 M 42.99 % | 189.817 M -26.62 % | 258.693 M 40.46 % | 184.173 M -45.91 % | 340.479 M 4.63 % | 325.422 M -27.14 % | 446.656 M -0.58 % | 449.263 M 42.15 % | 316.056 M 16.27 % | 271.831 M -2.35 % | 278.370 M -12.53 % | 318.244 M 56.62 % | 203.197 M 89.15 % | 107.424 M -14.48 % | 125.607 M 38.41 % | 90.751 M -4.44 % | 94.964 M 54.46 % | 61.481 M 35.51 % | 45.369 M -0.04 % | 45.389 M 10.83 % | 40.952 M -3.76 % | 42.552 M -20.33 % | 53.413 M 21.42 % | 43.990 M 49.03 % | 29.517 M 2.58 % | 28.776 M -9.91 % | 31.942 M -28.10 % | 44.428 M 11.05 % | 40.006 M 29.14 % | 30.978 M -58.52 % | 74.683 M 217.21 % | 23.544 M -86.76 % | 177.863 M 1 209.65 % | 13.581 M -75.87 % | 56.292 M 103.98 % | 27.597 M 5.92 % | 26.055 M 128.17 % | 11.419 M -46.54 % | 21.359 M -64.48 % | 60.138 M 63.25 % | 36.837 M 271.98 % | 9.903 M 59.73 % | 6.200 M -91.69 % | 74.587 M 793.58 % | 8.347 M -17.39 % | 10.104 M 165.89 % | 3.800 M 90.00 % | 2.000 M -13.04 % | 2.300 M -55.77 % | 5.200 M 126.09 % | 2.300 M -47.73 % | 4.400 M 76.00 % | 2.500 M 0.00 % | 2.500 M 38.89 % | 1.800 M -10.00 % | 2.000 M 66.67 % | 1.200 M -40.00 % | 2.000 M -33.33 % | 3.000 M |
| Total current assets | 1.881 B -0.86 % | 1.897 B 8.39 % | 1.750 B 3.50 % | 1.691 B -1.61 % | 1.719 B 0.30 % | 1.714 B -1.23 % | 1.735 B -0.03 % | 1.736 B 7.33 % | 1.617 B 0.36 % | 1.611 B 0.64 % | 1.601 B 3.48 % | 1.547 B -0.62 % | 1.557 B 0.96 % | 1.542 B 0.94 % | 1.528 B 6.00 % | 1.441 B 13.57 % | 1.269 B -8.74 % | 1.391 B 18.40 % | 1.174 B -7.50 % | 1.270 B 11.97 % | 1.134 B -40.23 % | 1.897 B 58.24 % | 1.199 B -3.02 % | 1.236 B 2.70 % | 1.204 B -0.92 % | 1.215 B 0.43 % | 1.210 B 0.14 % | 1.208 B -0.65 % | 1.216 B -2.28 % | 1.244 B -18.40 % | 1.525 B -21.81 % | 1.950 B 46.84 % | 1.328 B 10.15 % | 1.206 B 0.60 % | 1.199 B 7.78 % | 1.112 B -24.21 % | 1.467 B 13.80 % | 1.289 B 54.99 % | 831.896 M -3.03 % | 857.912 M -30.15 % | 1.228 B 40.42 % | 874.727 M -1.44 % | 887.473 M -3.30 % | 917.719 M -6.01 % | 976.386 M 1.40 % | 962.868 M -2.51 % | 987.629 M 5.79 % | 933.607 M -0.94 % | 942.478 M -9.90 % | 1.046 B 4.48 % | 1.001 B -2.24 % | 1.024 B -3.93 % | 1.066 B 19.62 % | 891.154 M -4.38 % | 931.999 M 1.92 % | 914.450 M -27.42 % | 1.260 B 17.79 % | 1.070 B -8.02 % | 1.163 B 10.21 % | 1.055 B 6.09 % | 994.610 M -11.61 % | 1.125 B 3.20 % | 1.090 B -10.00 % | 1.211 B 1.15 % | 1.198 B 7.64 % | 1.113 B 14.24 % | 973.938 M -0.25 % | 976.392 M -9.79 % | 1.082 B 13.31 % | 955.149 M 11.03 % | 860.257 M 4.60 % | 822.396 M 9.45 % | 751.397 M 5.39 % | 712.962 M 6.80 % | 667.592 M -1.78 % | 679.721 M 9.65 % | 619.919 M 5.14 % | 589.596 M 4.71 % | 563.093 M 1.61 % | 554.168 M 1.52 % | 545.852 M 6.76 % | 511.298 M -0.20 % | 512.324 M 2.23 % | 501.154 M 4.49 % | 479.628 M 3.95 % | 461.387 M 7.37 % | 429.712 M -8.88 % | 471.583 M 19.05 % | 396.118 M -18.62 % | 486.729 M 43.47 % | 339.251 M -7.57 % | 367.040 M 14.29 % | 321.162 M -1.84 % | 327.189 M 4.87 % | 311.988 M 0.86 % | 309.317 M -12.90 % | 355.129 M 10.69 % | 320.838 M 15.92 % | 276.778 M 16.95 % | 236.668 M -20.26 % | 296.798 M 35.90 % | 218.400 M 1.66 % | 214.832 M 49.50 % | 143.700 M 115.12 % | 66.800 M 10.96 % | 60.200 M -3.83 % | 62.600 M 20.38 % | 52.000 M -1.14 % | 52.600 M 15.35 % | 45.600 M 18.75 % | 38.400 M 19.25 % | 32.200 M 1.58 % | 31.700 M 15.27 % | 27.500 M -23.61 % | 36.000 M 2.86 % | 35.000 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.100 M 0.00 % | 1.100 M -8.33 % | 1.200 M 9.09 % | 1.100 M -15.38 % | 1.300 M -7.14 % | 1.400 M 55.56 % | 900.000 K 12.50 % | 800.000 K -38.46 % | 1.300 M 44.44 % | 900.000 K -10.00 % | 1.000 M | 0.000 |
| Net receivables | 1.371 B -1.13 % | 1.387 B 5.72 % | 1.312 B 1.60 % | 1.291 B 3.85 % | 1.243 B -2.39 % | 1.274 B 0.46 % | 1.268 B 0.65 % | 1.260 B 7.89 % | 1.168 B -1.23 % | 1.182 B 0.67 % | 1.174 B -0.05 % | 1.175 B 3.64 % | 1.134 B 1.55 % | 1.116 B 4.95 % | 1.064 B 10.64 % | 961.419 M 8.72 % | 884.348 M 3.74 % | 852.449 M 4.60 % | 814.983 M -5.16 % | 859.344 M 8.52 % | 791.859 M -1.74 % | 805.901 M -3.08 % | 831.507 M -2.26 % | 850.701 M 3.50 % | 821.926 M -3.57 % | 852.330 M 1.77 % | 837.521 M -1.11 % | 846.889 M -0.07 % | 847.452 M -2.26 % | 867.041 M 0.92 % | 859.106 M 2.80 % | 835.742 M 6.48 % | 784.884 M 7.46 % | 730.366 M 1.29 % | 721.030 M 4.31 % | 691.249 M -1.28 % | 700.238 M -1.45 % | 710.526 M 23.63 % | 574.717 M -3.82 % | 597.574 M 4.13 % | 573.889 M -3.75 % | 596.252 M 1.06 % | 590.026 M -8.64 % | 645.824 M 4.33 % | 618.996 M -2.82 % | 636.978 M 1.73 % | 626.116 M -3.48 % | 648.712 M 5.54 % | 614.649 M 5.70 % | 581.481 M 1.76 % | 571.402 M -0.14 % | 572.200 M -0.75 % | 576.500 M 0.72 % | 572.377 M 2.51 % | 558.357 M -0.41 % | 560.641 M 2.23 % | 548.422 M -5.05 % | 577.616 M 2.50 % | 563.507 M -2.14 % | 575.827 M -2.44 % | 590.230 M 1.56 % | 581.176 M -0.24 % | 582.599 M -0.47 % | 585.376 M -1.85 % | 596.427 M 1.23 % | 589.156 M 4.71 % | 562.656 M 1.78 % | 552.830 M -9.44 % | 610.472 M 1.17 % | 603.419 M 2.89 % | 586.458 M 3.97 % | 564.049 M 0.71 % | 560.085 M 7.20 % | 522.448 M 7.57 % | 485.687 M 2.60 % | 473.366 M 3.36 % | 457.996 M 4.02 % | 440.285 M 4.35 % | 421.936 M 3.27 % | 408.564 M 3.54 % | 394.599 M 4.99 % | 375.839 M -0.27 % | 376.866 M 6.33 % | 354.434 M 3.05 % | 343.941 M 6.67 % | 322.444 M 5.72 % | 305.001 M 9.01 % | 279.800 M 1.23 % | 276.391 M 15.17 % | 239.987 M -3.61 % | 248.973 M 10.45 % | 225.416 M -1.39 % | 228.605 M -1.62 % | 232.380 M 1.74 % | 228.399 M 4.27 % | 219.050 M -2.10 % | 223.760 M 3.82 % | 215.531 M 3.59 % | 208.057 M 17.92 % | 176.442 M -0.81 % | 177.888 M 5.10 % | 169.259 M 5.22 % | 160.860 M 54.52 % | 104.100 M 84.57 % | 56.400 M 12.57 % | 50.100 M 0.60 % | 49.800 M 15.55 % | 43.100 M 1.65 % | 42.400 M 12.47 % | 37.700 M 20.45 % | 31.300 M 24.21 % | 25.200 M -8.36 % | 27.500 M 11.79 % | 24.600 M -5.38 % | 26.000 M 8.33 % | 24.000 M |
| Tax 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 -100.00 % | 4.000 M 0.00 % | 4.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 658.138 M 1.11 % | 650.906 M -8.01 % | 707.581 M 4.25 % | 678.716 M 15.67 % | 586.793 M 11.14 % | 527.968 M 0.58 % | 524.901 M -2.72 % | 539.594 M 20.36 % | 448.319 M -7.03 % | 482.244 M -5.86 % | 512.269 M 9.18 % | 469.198 M 8.51 % | 432.384 M -0.71 % | 435.475 M 2.69 % | 424.064 M 14.88 % | 369.145 M 13.86 % | 324.210 M 0.91 % | 321.286 M -1.77 % | 327.060 M -9.12 % | 359.863 M 18.92 % | 302.618 M 2.02 % | 296.629 M -7.64 % | 321.160 M -1.09 % | 324.708 M 11.99 % | 289.940 M -4.62 % | 303.988 M 7.15 % | 283.709 M -11.00 % | 318.765 M 11.53 % | 285.810 M -2.55 % | 293.293 M 16.75 % | 251.214 M -13.12 % | 289.137 M 14.30 % | 252.955 M 2.36 % | 247.134 M 3.02 % | 239.894 M 7.96 % | 222.197 M -5.03 % | 233.971 M 6.29 % | 220.119 M 22.11 % | 180.259 M -17.91 % | 219.590 M 40.00 % | 156.845 M -3.32 % | 162.238 M -12.02 % | 184.406 M -9.17 % | 203.014 M 43.33 % | 141.645 M -12.58 % | 162.036 M -3.34 % | 167.637 M -22.55 % | 216.456 M 31.21 % | 164.969 M 16.43 % | 141.686 M -15.96 % | 168.590 M 0.28 % | 168.120 M 34.75 % | 124.762 M -8.71 % | 136.666 M -1.85 % | 139.236 M -10.96 % | 156.381 M 19.86 % | 130.470 M -2.37 % | 133.633 M 1.13 % | 132.139 M -18.03 % | 161.200 M 16.50 % | 138.364 M 11.31 % | 124.310 M -6.11 % | 132.395 M -24.45 % | 175.231 M 28.31 % | 136.573 M 10.48 % | 123.618 M 1.99 % | 121.211 M -21.60 % | 154.614 M 11.14 % | 139.117 M -5.65 % | 147.441 M -2.50 % | 151.222 M -27.53 % | 208.672 M 49.64 % | 139.452 M -2.29 % | 142.714 M 7.36 % | 132.926 M -10.46 % | 148.461 M 8.10 % | 137.331 M -1.60 % | 139.564 M 22.84 % | 113.612 M -23.36 % | 148.234 M 32.73 % | 111.683 M -2.96 % | 115.093 M 13.88 % | 101.068 M -2.27 % | 103.415 M 7.03 % | 96.619 M 13.46 % | 85.154 M 3.00 % | 82.677 M -4.98 % | 87.006 M 11.61 % | 77.958 M 6.12 % | 73.460 M 0.93 % | 72.782 M -4.38 % | 76.115 M 23.48 % | 61.644 M 6.53 % | 57.864 M -16.71 % | 69.476 M 7.55 % | 64.596 M 26.66 % | 50.998 M 4.46 % | 48.822 M 29.05 % | 37.831 M -11.05 % | 42.531 M 10.18 % | 38.601 M 41.31 % | 27.317 M -8.65 % | 29.904 M 15.91 % | 25.800 M 148.08 % | 10.400 M 33.33 % | 7.800 M -19.59 % | 9.700 M -52.91 % | 20.600 M 96.19 % | 10.500 M 84.21 % | 5.700 M -17.39 % | 6.900 M -21.59 % | 8.800 M 72.55 % | 5.100 M 0.00 % | 5.100 M 70.00 % | 3.000 M -25.00 % | 4.000 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 -100.00 % | 131.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.725 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 % | 4.957 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 |
| 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 -100.00 % | 97.891 M 1.50 % | 96.440 M -1.17 % | 97.585 M 0.42 % | 97.177 M 1.68 % | 95.567 M -0.15 % | 95.709 M -1.97 % | 97.632 M 1.85 % | 95.860 M 0.70 % | 95.189 M 4.88 % | 90.756 M 1.21 % | 89.668 M -0.92 % | 90.503 M 8.20 % | 83.647 M 5.52 % | 79.271 M 4.41 % | 75.924 M 4.00 % | 73.005 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 |
| Minority interest | 274.163 M -0.46 % | 275.421 M 0.34 % | 274.482 M -0.77 % | 276.619 M 21.78 % | 227.142 M 22.79 % | 184.986 M 3.14 % | 179.347 M 0.72 % | 178.072 M 8.98 % | 163.395 M 56.83 % | 104.184 M 8.80 % | 95.755 M 0.49 % | 95.285 M -3.22 % | 98.459 M -0.33 % | 98.783 M 32.64 % | 74.476 M 1.29 % | 73.527 M 5 717.01 % | 1.264 M | 0.000 | 0.000 | 0.000 100.00 % | -113.000 K -464.52 % | 31.000 K -81.33 % | 166.000 K -37.36 % | 265.000 K -73.99 % | 1.019 M -12.16 % | 1.160 M -12.98 % | 1.333 M -5.39 % | 1.409 M -5.44 % | 1.490 M -1.13 % | 1.507 M -1.37 % | 1.528 M 8.83 % | 1.404 M -15.32 % | 1.658 M 9.87 % | 1.509 M 43.85 % | 1.049 M 745.97 % | 124.000 K -99.51 % | 25.561 M 2.43 % | 24.955 M 0.84 % | 24.746 M 25.19 % | 19.766 M 57.21 % | 12.573 M -6.44 % | 13.438 M -1.53 % | 13.647 M 0.35 % | 13.600 M 14.38 % | 11.890 M 31.89 % | 9.015 M 7.93 % | 8.353 M -20.42 % | 10.496 M -21.94 % | 13.446 M 1.36 % | 13.266 M -1.89 % | 13.522 M 8.38 % | 12.477 M 4.71 % | 11.916 M 11.23 % | 10.713 M 16.61 % | 9.187 M 7.22 % | 8.568 M 16.18 % | 7.375 M -13.27 % | 8.503 M 0.00 % | 8.503 M 14.64 % | 7.417 M 11.15 % | 6.673 M 78.33 % | 3.742 M -8.40 % | 4.085 M -0.46 % | 4.104 M 93.22 % | 2.124 M -24.97 % | 2.831 M -17.75 % | 3.442 M -2.99 % | 3.548 M 5.09 % | 3.376 M -20.94 % | 4.270 M -56.76 % | 9.876 M 8.66 % | 9.089 M 33.27 % | 6.820 M 15.93 % | 5.883 M 6.91 % | 5.503 M 4.03 % | 5.290 M 4.94 % | 5.041 M -0.83 % | 5.083 M 8.80 % | 4.672 M -20.37 % | 5.867 M -1.71 % | 5.969 M 12.88 % | 5.288 M 8.52 % | 4.873 M -62.64 % | 13.045 M 11.16 % | 11.735 M -1.72 % | 11.940 M 3.89 % | 11.493 M -84.83 % | 75.785 M 4.99 % | 72.186 M 5.44 % | 68.460 M 1.21 % | 67.641 M 8.87 % | 62.132 M 3.98 % | 59.754 M 8.23 % | 55.209 M -11.04 % | 62.062 M -4.95 % | 65.293 M -1.77 % | 66.470 M -2.22 % | 67.976 M -1.87 % | 69.272 M 60.99 % | 43.029 M 0.49 % | 42.818 M 5.85 % | 40.452 M -4.52 % | 42.367 M 0.16 % | 42.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.284 B 1.27 % | 2.255 B 1.38 % | 2.224 B -16.08 % | 2.650 B 8.66 % | 2.439 B -0.61 % | 2.454 B -2.84 % | 2.526 B -11.51 % | 2.854 B 15.12 % | 2.479 B -1.38 % | 2.514 B 0.01 % | 2.514 B -7.51 % | 2.718 B 12.98 % | 2.406 B 1.45 % | 2.371 B 7.94 % | 2.197 B -9.63 % | 2.431 B 12.32 % | 2.164 B -1.01 % | 2.187 B 6.09 % | 2.061 B -10.18 % | 2.295 B -4.73 % | 2.409 B 33.64 % | 1.802 B 2.39 % | 1.760 B -9.81 % | 1.952 B 19.98 % | 1.627 B -1.73 % | 1.655 B -0.07 % | 1.657 B 1 001.16 % | -183.836 M | 0.000 | 0.000 | 0.000 100.00 % | -155.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.314 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 |
| 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 -100.00 % | 4.900 M 2.08 % | 4.800 M 2.13 % | 4.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.731 B 1.07 % | 4.681 B 1.54 % | 4.610 B -0.81 % | 4.647 B 0.98 % | 4.602 B 1.02 % | 4.556 B 0.82 % | 4.519 B -0.33 % | 4.534 B 0.56 % | 4.508 B 0.44 % | 4.488 B 0.66 % | 4.459 B -0.20 % | 4.468 B 0.50 % | 4.446 B 0.32 % | 4.432 B 0.52 % | 4.409 B -0.08 % | 4.413 B 0.12 % | 4.407 B 0.34 % | 4.392 B 1.04 % | 4.347 B 0.16 % | 4.340 B 0.10 % | 4.336 B 0.23 % | 4.326 B 0.50 % | 4.304 B 0.14 % | 4.299 B 0.25 % | 4.288 B 0.15 % | 4.282 B 0.39 % | 4.265 B 0.04 % | 4.263 B 0.05 % | 4.261 B 0.10 % | 4.257 B 0.14 % | 4.251 B 2.07 % | 4.165 B 15.64 % | 3.601 B 2.74 % | 3.505 B 0.37 % | 3.492 B 0.06 % | 3.490 B -0.49 % | 3.507 B 0.41 % | 3.493 B 114.41 % | 1.629 B 0.31 % | 1.624 B 0.65 % | 1.613 B 0.63 % | 1.603 B 0.78 % | 1.591 B 0.13 % | 1.589 B 56.16 % | 1.017 B 0.52 % | 1.012 B 2.80 % | 984.585 M 0.45 % | 980.164 M -0.23 % | 982.443 M 0.96 % | 973.095 M 1.92 % | 954.801 M 1.34 % | 942.199 M 166.10 % | 354.079 M 6.53 % | 332.369 M 4.69 % | 317.492 M -7.60 % | 343.603 M -55.65 % | 774.821 M -26.01 % | 1.047 B -15.14 % | 1.234 B 0.43 % | 1.229 B -0.60 % | 1.236 B -2.50 % | 1.268 B -2.46 % | 1.300 B 0.09 % | 1.299 B 0.71 % | 1.290 B 1.31 % | 1.273 B 1.22 % | 1.258 B 0.60 % | 1.250 B 290.31 % | -656.848 M -153.25 % | 1.234 B 1.32 % | 1.218 B 0.66 % | 1.210 B 3.00 % | 1.174 B 0.68 % | 1.166 B 1.19 % | 1.153 B 0.74 % | 1.144 B 1.09 % | 1.132 B 0.72 % | 1.124 B 1.06 % | 1.112 B 0.56 % | 1.106 B 1.41 % | 1.090 B 0.77 % | 1.082 B 0.74 % | 1.074 B 0.98 % | 1.064 B 0.99 % | 1.053 B 0.32 % | 1.050 B 0.79 % | 1.041 B 0.71 % | 1.034 B 0.29 % | 1.031 B 0.26 % | 1.028 B 0.41 % | 1.024 B 0.36 % | 1.020 B 0.44 % | 1.016 B 0.27 % | 1.013 B 0.48 % | 1.008 B 0.16 % | 1.007 B 0.44 % | 1.002 B 0.38 % | 998.628 M 0.42 % | 994.427 M 0.36 % | 990.854 M -0.20 % | 992.816 M -1.82 % | 1.011 B 1.98 % | 991.629 M 90.26 % | 521.200 M 489.59 % | 88.400 M 7.94 % | 81.900 M -0.49 % | 82.300 M -76.88 % | 355.900 M 300.34 % | 88.900 M 6.59 % | 83.400 M 22.47 % | 68.100 M 0.59 % | 67.700 M 19.40 % | 56.700 M 322.35 % | -25.500 M -122.97 % | 111.000 M 3.74 % | 107.000 M |
| Deferred tax liabilities non current | 218.223 M -1.28 % | 221.045 M 8.08 % | 204.516 M -0.40 % | 205.341 M -12.05 % | 233.484 M 1.01 % | 231.150 M -0.85 % | 233.135 M -0.97 % | 235.410 M -14.03 % | 273.831 M 0.23 % | 273.213 M 0.63 % | 271.504 M 3.23 % | 263.005 M -14.53 % | 307.717 M -5.38 % | 325.222 M -6.43 % | 347.562 M 55.21 % | 223.934 M -5.43 % | 236.782 M -0.01 % | 236.811 M 23.90 % | 191.138 M -3.65 % | 198.377 M 1.92 % | 194.638 M 5.76 % | 184.029 M 3.79 % | 177.316 M -5.75 % | 188.128 M -0.76 % | 189.564 M -2.55 % | 194.532 M 1.92 % | 190.871 M 3.83 % | 183.836 M 1.16 % | 181.730 M -1.68 % | 184.836 M 8.80 % | 169.889 M 9.09 % | 155.728 M -11.10 % | 175.169 M 2.50 % | 170.890 M 12.94 % | 151.314 M 0.01 % | 151.295 M -21.52 % | 192.782 M -10.14 % | 214.526 M 321.13 % | 50.941 M -7.38 % | 55.002 M 16.95 % | 47.032 M -5.64 % | 49.842 M -10.80 % | 55.878 M 2.23 % | 54.658 M -10.34 % | 60.960 M -4.77 % | 64.014 M -79.94 % | 319.128 M -7.36 % | 344.468 M 2.45 % | 336.219 M -14.58 % | 393.596 M -3.56 % | 408.130 M 2.40 % | 398.549 M -8.35 % | 434.854 M -7.10 % | 468.064 M -5.24 % | 493.950 M -2.64 % | 507.358 M -1.97 % | 517.578 M 3.14 % | 501.837 M 0.55 % | 499.106 M 3.63 % | 481.640 M 0.63 % | 478.631 M 6.16 % | 450.867 M -2.67 % | 463.241 M -0.82 % | 467.067 M 0.94 % | 462.721 M 4.57 % | 442.495 M 0.10 % | 442.067 M 3.45 % | 427.324 M 8.45 % | 394.026 M 10.84 % | 355.477 M -1.32 % | 360.230 M 2.56 % | 351.226 M 26.55 % | 277.549 M -3.78 % | 288.465 M 9.59 % | 263.226 M -6.07 % | 280.225 M 2.97 % | 272.133 M 6.93 % | 254.500 M 7.66 % | 236.396 M 4.92 % | 225.314 M -9.58 % | 249.187 M 7.86 % | 231.026 M 7.11 % | 215.682 M 4.43 % | 206.539 M 12.49 % | 183.602 M 9.07 % | 168.337 M 12.05 % | 150.231 M 2.74 % | 146.231 M 22.94 % | 118.944 M 13.71 % | 104.606 M 11.86 % | 93.517 M 19.18 % | 78.464 M -2.42 % | 80.408 M 16.35 % | 69.110 M 17.73 % | 58.704 M 24.34 % | 47.213 M 18.93 % | 39.699 M -10.07 % | 44.142 M 34.69 % | 32.773 M -15.85 % | 38.948 M 27.43 % | 30.565 M -22.20 % | 39.287 M 42.27 % | 27.615 M 70.46 % | 16.200 M -12.90 % | 18.600 M 8.77 % | 17.100 M 6.21 % | 16.100 M 7.33 % | 15.000 M 20.97 % | 12.400 M 31.91 % | 9.400 M 9.30 % | 8.600 M 2.38 % | 8.400 M 33.33 % | 6.300 M 117.24 % | 2.900 M | 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 |
| Total assets | 20.633 B 2.26 % | 20.177 B 4.21 % | 19.362 B 3.45 % | 18.717 B 1.34 % | 18.470 B 2.80 % | 17.967 B 0.77 % | 17.830 B 2.04 % | 17.474 B 3.54 % | 16.877 B 1.19 % | 16.679 B 1.29 % | 16.466 B 2.01 % | 16.141 B 2.84 % | 15.695 B 0.46 % | 15.622 B -0.04 % | 15.628 B 8.15 % | 14.450 B 1.51 % | 14.234 B -0.56 % | 14.314 B 2.65 % | 13.944 B -1.45 % | 14.149 B 3.41 % | 13.683 B -4.77 % | 14.368 B 5.91 % | 13.566 B -1.81 % | 13.817 B 1.77 % | 13.577 B -1.05 % | 13.721 B 0.23 % | 13.689 B 15.50 % | 11.852 B 0.39 % | 11.806 B -0.06 % | 11.813 B -1.55 % | 11.998 B 9.35 % | 10.972 B 6.94 % | 10.260 B 4.54 % | 9.815 B 1.47 % | 9.672 B 1.95 % | 9.487 B -4.22 % | 9.905 B 1.68 % | 9.741 B 51.68 % | 6.422 B 1.13 % | 6.351 B -4.79 % | 6.670 B 3.85 % | 6.423 B 0.80 % | 6.371 B -3.03 % | 6.570 B -0.99 % | 6.636 B -1.47 % | 6.735 B 0.43 % | 6.707 B 0.81 % | 6.653 B 4.27 % | 6.381 B 0.73 % | 6.335 B 0.58 % | 6.298 B -0.95 % | 6.358 B 0.49 % | 6.328 B 3.95 % | 6.087 B 0.01 % | 6.087 B 0.75 % | 6.041 B -5.48 % | 6.391 B -0.30 % | 6.411 B -1.08 % | 6.481 B 1.33 % | 6.396 B 0.71 % | 6.351 B -4.46 % | 6.647 B -1.36 % | 6.739 B -1.58 % | 6.847 B 2.10 % | 6.706 B 3.61 % | 6.472 B 3.65 % | 6.245 B -1.77 % | 6.357 B -4.23 % | 6.638 B 1.98 % | 6.509 B 2.88 % | 6.327 B 0.30 % | 6.308 B 6.86 % | 5.903 B 3.31 % | 5.714 B 8.43 % | 5.270 B 1.16 % | 5.210 B 2.98 % | 5.059 B 2.06 % | 4.957 B 3.33 % | 4.797 B 0.65 % | 4.766 B 4.69 % | 4.552 B 0.27 % | 4.540 B 0.72 % | 4.508 B 1.48 % | 4.442 B 5.61 % | 4.206 B 3.43 % | 4.067 B 1.45 % | 4.009 B 3.00 % | 3.892 B 4.08 % | 3.740 B 7.58 % | 3.476 B 6.34 % | 3.269 B 1.18 % | 3.231 B 6.54 % | 3.032 B 3.44 % | 2.931 B 1.38 % | 2.892 B 1.11 % | 2.860 B 0.21 % | 2.854 B 1.08 % | 2.823 B 3.12 % | 2.738 B 2.97 % | 2.659 B 1.52 % | 2.619 B 3.36 % | 2.534 B 2.61 % | 2.470 B 87.49 % | 1.317 B 75.37 % | 751.100 M 2.36 % | 733.800 M 0.66 % | 729.000 M 9.38 % | 666.500 M 1.82 % | 654.600 M 12.38 % | 582.500 M 28.70 % | 452.600 M 14.67 % | 394.700 M 8.11 % | 365.100 M 6.69 % | 342.200 M 13.31 % | 302.000 M 7.09 % | 282.000 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -12.239 M -237.83 % | 8.880 M 238.58 % | -6.408 M 80.22 % | -32.403 M -278.10 % | -8.570 M -446.90 % | -1.567 M -239.29 % | 1.125 M 104.09 % | -27.537 M -161.61 % | -10.526 M -660.55 % | -1.384 M -133.09 % | 4.183 M 112.70 % | -32.929 M -631.76 % | -4.500 M 46.10 % | -8.349 M 17.68 % | -10.142 M -32.92 % | -7.630 M -240.41 % | 5.434 M -85.40 % | 37.214 M 689.30 % | -6.315 M 36.29 % | -9.912 M -1 399.55 % | -661.000 K 71.34 % | -2.306 M -2 055.14 % | -107.000 K 96.72 % | -3.267 M -2 870.00 % | -110.000 K -108.27 % | 1.330 M -6.54 % | 1.423 M 114.31 % | -9.946 M -491.67 % | -1.681 M -230.82 % | 1.285 M 432.04 % | -387.000 K 95.25 % | -8.151 M 56.37 % | -18.683 M -768.98 % | -2.150 M 70.89 % | -7.386 M 73.78 % | -28.172 M -129.15 % | -12.294 M -216.04 % | -3.890 M 35.30 % | -6.012 M -311.39 % | 2.844 M 331.41 % | -1.229 M 78.87 % | -5.815 M -77.67 % | -3.273 M 73.56 % | -12.379 M 24.05 % | -16.298 M 92.58 % | -219.796 M -884.88 % | -22.317 M 86.12 % | -160.759 M -494.66 % | 40.734 M 72.63 % | 23.596 M 885.75 % | -3.003 M 91.15 % | -33.947 M -645.27 % | -4.555 M 84.23 % | -28.885 M -194.32 % | -9.814 M 8.33 % | -10.706 M -191.36 % | 11.719 M 67.06 % | 7.015 M 188.76 % | -7.903 M -1 042.05 % | -692.000 K -102.05 % | 33.681 M 216.82 % | 10.631 M 233.79 % | -7.946 M 38.08 % | -12.833 M -147.30 % | 27.131 M 4 386.10 % | -633.000 K -103.94 % | 16.058 M -77.85 % | 72.486 M 184.88 % | 25.444 M 551.24 % | 3.907 M -46.27 % | 7.272 M -54.88 % | 16.117 M 75.28 % | 9.195 M -43.72 % | 16.339 M 655.74 % | 2.162 M -71.10 % | 7.481 M -41.62 % | 12.815 M -30.68 % | 18.486 M 28.76 % | 14.357 M 17.85 % | 12.182 M -38.90 % | 19.938 M 30.54 % | 15.273 M 8.38 % | 14.092 M -31.98 % | 20.717 M 51.42 % | 13.682 M 9.00 % | 12.552 M -17.50 % | 15.214 M 160.73 % | -25.050 M -328.02 % | 10.986 M -19.82 % | 13.702 M -14.63 % | 16.050 M 32.58 % | 12.106 M 13.52 % | 10.664 M -18.09 % | 13.019 M 26.40 % | 10.300 M 196.15 % | 3.478 M | 0.000 -100.00 % | 14.724 M 329.06 % | -6.428 M -377.21 % | -1.347 M 87.35 % | -10.651 M -207.57 % | 9.901 M -5.23 % | 10.447 M 89.95 % | 5.500 M 243.75 % | 1.600 M 60.00 % | 1.000 M 11.11 % | 900.000 K 28.57 % | 700.000 K -56.25 % | 1.600 M 100.00 % | 800.000 K 300.00 % | 200.000 K | 0.000 | 0.000 100.00 % | -1.100 M -450.00 % | -200.000 K 85.71 % | -1.400 M |
| Stock based compensation | 32.147 M -46.74 % | 60.354 M 131.29 % | 26.094 M -41.55 % | 44.647 M 51.02 % | 29.563 M -1.09 % | 29.889 M 112.90 % | 14.039 M -31.86 % | 20.604 M 12.51 % | 18.313 M -18.15 % | 22.373 M 78.86 % | 12.509 M 14.36 % | 10.938 M -23.65 % | 14.326 M -29.28 % | 20.256 M 78.61 % | 11.341 M -19.85 % | 14.149 M 7.19 % | 13.200 M -41.85 % | 22.699 M 107.24 % | 10.953 M 432.73 % | 2.056 M -77.02 % | 8.946 M -55.59 % | 20.145 M 208.64 % | 6.527 M -13.14 % | 7.514 M 5.53 % | 7.120 M -43.04 % | 12.501 M 46.74 % | 8.519 M 9.01 % | 7.815 M 7.36 % | 7.279 M -16.23 % | 8.689 M 17.67 % | 7.384 M 3.04 % | 7.166 M -7.67 % | 7.761 M -9.15 % | 8.543 M 30.45 % | 6.549 M -7.84 % | 7.106 M 19.29 % | 5.957 M -34.02 % | 9.028 M 31.13 % | 6.885 M 3.55 % | 6.649 M 7.96 % | 6.159 M -22.24 % | 7.921 M 15.53 % | 6.856 M 5.56 % | 6.495 M -25.10 % | 8.671 M 18.50 % | 7.317 M 2.46 % | 7.141 M -2.68 % | 7.338 M -22.13 % | 9.423 M 19.54 % | 7.883 M 38.06 % | 5.710 M -40.28 % | 9.561 M 104.21 % | 4.682 M -25.88 % | 6.317 M -35.54 % | 9.800 M 103.83 % | 4.808 M 9.20 % | 4.403 M 22.31 % | 3.600 M -18.90 % | 4.439 M -7.89 % | 4.819 M 20.08 % | 4.013 M -8.59 % | 4.390 M -7.13 % | 4.727 M 0.23 % | 4.716 M -2.78 % | 4.851 M -0.53 % | 4.877 M 14.51 % | 4.259 M -77.57 % | 18.988 M 305.73 % | 4.680 M -3.07 % | 4.828 M -3.57 % | 5.007 M -63.88 % | 13.861 M | 0.000 | 0.000 -100.00 % | 2.476 M -59.99 % | 6.189 M | 0.000 | 0.000 -100.00 % | 2.706 M -29.84 % | 3.857 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 |
| Change in working capital | 43.590 M -30.24 % | 62.485 M 158.91 % | -106.075 M -197.87 % | 108.379 M 248.61 % | -72.929 M -209.54 % | 66.577 M 138.17 % | -174.425 M -204.85 % | 166.359 M 348.21 % | -67.024 M -390.78 % | 23.050 M 114.14 % | -162.979 M -253.94 % | 105.873 M 193.65 % | -113.048 M -2 562.46 % | -4.246 M 98.24 % | -241.015 M -410.96 % | 77.507 M 143.68 % | -177.432 M -239.17 % | 127.497 M 180.07 % | -159.241 M -201.02 % | 157.639 M 585.24 % | -32.487 M -131.86 % | 101.970 M 209.91 % | -92.772 M -206.38 % | 87.209 M 351.35 % | -34.696 M -155.84 % | 62.139 M 158.68 % | -105.896 M -276.15 % | 60.116 M 462.21 % | -16.597 M -128.90 % | 57.432 M 137.97 % | -151.238 M -746.56 % | -17.865 M -86.29 % | -9.590 M -17.87 % | -8.136 M 87.74 % | -66.360 M -50.56 % | -44.075 M -174.01 % | 59.551 M 575.46 % | -12.525 M 80.36 % | -63.764 M -186.60 % | 73.627 M 479.72 % | -19.390 M -151.32 % | 37.785 M 127.90 % | -135.427 M -399.14 % | 45.272 M 288.06 % | -24.073 M -1 384.16 % | -1.622 M 96.92 % | -52.629 M -130.64 % | 171.773 M 371.73 % | -63.215 M -6.04 % | -59.613 M -637.88 % | -8.079 M -120.77 % | 38.900 M 173.98 % | -52.584 M -264.07 % | 32.049 M 152.16 % | -61.449 M -190.29 % | 68.061 M 1 575.97 % | 4.061 M 112.07 % | -33.645 M 7.06 % | -36.202 M -228.15 % | 28.250 M 157.54 % | -49.093 M -269.56 % | -13.284 M -364.20 % | 5.028 M -88.17 % | 42.489 M 67.41 % | 25.380 M 247.72 % | -17.181 M 11.66 % | -19.449 M -284.06 % | -5.064 M -120.44 % | 24.780 M 1 359.15 % | -1.968 M 95.60 % | -44.692 M -251.15 % | 29.568 M 346.56 % | -11.992 M 26.39 % | -16.291 M -4 912.62 % | -325.000 K -118.19 % | 1.787 M -80.95 % | 9.382 M 31.70 % | 7.124 M 123.58 % | -30.218 M -1 566.18 % | 2.061 M 118.93 % | -10.888 M -132.38 % | 33.627 M 247.70 % | -22.767 M -1 860.98 % | -1.161 M 64.13 % | -3.237 M -147.94 % | 6.752 M 119.60 % | -34.448 M -333.28 % | 14.767 M 171.31 % | -20.708 M -169.84 % | 29.651 M 204.67 % | -28.328 M -193.21 % | 30.391 M 151.96 % | 12.062 M 205.86 % | -11.394 M -226.94 % | -3.485 M -128.20 % | 12.360 M -8.59 % | 13.521 M 324.08 % | -6.034 M 71.11 % | -20.889 M -329.55 % | 9.100 M 129.86 % | 3.959 M -81.24 % | 21.108 M 226.23 % | -16.722 M -101.47 % | -8.300 M -3.75 % | -8.000 M -521.05 % | 1.900 M 124.05 % | -7.900 M -382.14 % | 2.800 M 450.00 % | -800.000 K -117.78 % | 4.500 M 167.16 % | -6.700 M -171.28 % | 9.400 M 267.86 % | -5.600 M -193.33 % | 6.000 M 133.71 % | -17.800 M -990.00 % | 2.000 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.590 M | 0.000 | 0.000 100.00 % | -10.590 M 64.37 % | -29.726 M 8.82 % | -32.603 M -77.64 % | -18.353 M -104.58 % | -8.971 M 44.66 % | -16.210 M -85.43 % | -8.742 M -188.33 % | 9.897 M 221.42 % | -8.151 M -218.34 % | 6.888 M 11.95 % | 6.153 M 308.57 % | 1.506 M -56.18 % | 3.437 M -63.72 % | 9.474 M 193.77 % | 3.225 M 195.50 % | -3.377 M 63.33 % | -9.209 M -296.52 % | 4.686 M 128.19 % | -16.622 M -21.91 % | -13.635 M -79.17 % | -7.610 M -272.37 % | 4.415 M 112.06 % | 2.082 M 113.32 % | -15.630 M -76.99 % | -8.831 M -142.21 % | -3.646 M -119.48 % | 18.713 M 290.31 % | -9.833 M 55.56 % | -22.125 M -247.82 % | 14.968 M 2 636.38 % | 547.000 K 121.48 % | -2.547 M -131.93 % | 7.976 M -39.06 % | 13.089 M 37.39 % | 9.527 M 156.21 % | -16.950 M 37.42 % | -27.087 M -4.45 % | -25.934 M -156.59 % | -10.107 M 36.52 % | -15.921 M 34.36 % | -24.255 M 27.92 % | -33.650 M | 0.000 | 0.000 100.00 % | -4.895 M 89.26 % | -45.572 M | 0.000 | 0.000 100.00 % | -9.721 M 79.76 % | -48.020 M | 0.000 | 0.000 100.00 % | -20.102 M 58.14 % | -48.020 M | 0.000 | 0.000 100.00 % | -20.030 M -25.16 % | -16.004 M | 0.000 | 0.000 100.00 % | -20.004 M -685.39 % | -2.547 M | 0.000 | 0.000 | 0.000 100.00 % | -24.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M -100.00 % | -2.000 M 33.33 % | -3.000 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 353.428 M | 0.000 | 0.000 100.00 % | -133.261 M -809.51 % | -14.652 M 53.48 % | -31.498 M -167.41 % | 46.728 M 176.68 % | -60.938 M -182.54 % | -21.568 M -130.20 % | 71.423 M 1 076.39 % | -7.315 M 70.97 % | -25.197 M -182.47 % | 30.553 M 218.64 % | -25.752 M -160.74 % | 42.399 M 135.48 % | -119.498 M -17 143.58 % | -693.000 K 96.20 % | -18.250 M -249.20 % | 12.232 M 126.72 % | -45.775 M -128.90 % | 158.372 M 352.31 % | -62.768 M -133.05 % | -26.933 M -0.54 % | -26.789 M -209.84 % | 24.389 M 152.08 % | -46.834 M -195.00 % | 49.299 M 198.09 % | -50.259 M -175.51 % | 66.561 M 687.06 % | -11.338 M 61.82 % | -29.695 M -246.10 % | -8.580 M -186.58 % | 9.910 M 115.82 % | -62.653 M -671.87 % | -8.117 M -335.89 % | 3.441 M -60.38 % | 8.684 M 612.39 % | 1.219 M -54.95 % | 2.706 M -81.42 % | 14.561 M -58.02 % | 34.682 M | 0.000 | 0.000 100.00 % | -3.568 M -107.45 % | 47.899 M | 0.000 | 0.000 -100.00 % | 8.512 M -68.19 % | 26.761 M | 0.000 | 0.000 100.00 % | -9.750 M -119.14 % | 50.931 M | 0.000 | 0.000 100.00 % | -938.000 K -101.70 % | 55.252 M | 0.000 | 0.000 100.00 % | -10.687 M -130.00 % | 35.628 M | 0.000 | 0.000 100.00 % | -4.273 M -105.42 % | 78.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.653 M | 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 -133.33 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -100.51 % | 19.800 M 2 080.00 % | -1.000 M -200.00 % | 1.000 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 M | 0.000 | 0.000 100.00 % | -1.381 M -107.30 % | 18.905 M -13.88 % | 21.953 M 285.59 % | -11.829 M -301.55 % | 5.869 M 150.43 % | -11.639 M -3 928.62 % | 304.000 K 103.60 % | -8.443 M 72.71 % | -30.934 M -173.66 % | 41.994 M 3 726.42 % | -1.158 M 76.00 % | -4.824 M 73.19 % | -17.995 M -140.73 % | 44.177 M 513.56 % | -10.682 M -11.77 % | -9.557 M -35.22 % | -7.068 M -241.47 % | 4.996 M -59.49 % | 12.334 M 157.65 % | -21.394 M -175.78 % | 28.232 M 137.00 % | 11.912 M 238.92 % | -8.575 M -432.61 % | -1.610 M 33.83 % | -2.433 M -139.28 % | 6.194 M 505.10 % | -1.529 M -115.04 % | 10.164 M 264.44 % | -6.181 M -451.59 % | 1.758 M -87.84 % | 14.459 M 330.39 % | -6.276 M 60.01 % | -15.693 M -212.70 % | 13.924 M 20.15 % | 11.589 M 345.74 % | -4.716 M 62.23 % | -12.486 M 42.37 % | -21.666 M -200.17 % | -7.218 M -24.00 % | -5.821 M 67.17 % | -17.731 M -224.75 % | 14.213 M | 0.000 | 0.000 100.00 % | -6.135 M -129.19 % | 21.017 M | 0.000 | 0.000 100.00 % | -13.616 M -210.11 % | 12.366 M | 0.000 | 0.000 100.00 % | -2.733 M -122.10 % | 12.366 M | 0.000 | 0.000 100.00 % | -5.075 M -618.39 % | 979.000 K | 0.000 | 0.000 100.00 % | -4.003 M -133.92 % | 11.802 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M -500.00 % | 1.000 M 0.00 % | 1.000 M |
| Other working capital | 43.590 M -30.24 % | 62.485 M 158.91 % | -106.075 M -197.87 % | 108.379 M 248.61 % | -72.929 M -209.54 % | 66.577 M 138.17 % | -174.425 M -204.85 % | 166.359 M 348.21 % | -67.024 M -390.78 % | 23.050 M 114.14 % | -162.979 M -253.94 % | 105.873 M 193.65 % | -113.048 M -2 562.46 % | -4.246 M 98.24 % | -241.015 M -410.96 % | 77.507 M 143.68 % | -177.432 M -239.17 % | 127.497 M 180.07 % | -159.241 M -201.02 % | 157.639 M 585.24 % | -32.487 M -131.86 % | 101.970 M 209.91 % | -92.772 M -206.38 % | 87.209 M 351.35 % | -34.696 M -155.84 % | 62.139 M 158.68 % | -105.896 M 65.31 % | -305.283 M -1 739.39 % | -16.597 M -128.90 % | 57.432 M 1 056.24 % | -6.006 M -178.94 % | 7.608 M -76.63 % | 32.558 M 231.91 % | -24.682 M -963.88 % | -2.320 M -143.43 % | 5.342 M 255.56 % | -3.434 M 48.47 % | -6.664 M -1 386.49 % | 518.000 K 108.92 % | -5.808 M -524.87 % | 1.367 M 205.48 % | -1.296 M 5.47 % | -1.371 M 82.16 % | -7.686 M -570.38 % | 1.634 M 277.61 % | -920.000 K -109.76 % | 9.423 M 153.37 % | 3.719 M -3.18 % | 3.841 M 63.52 % | 2.349 M 222.86 % | -1.912 M -5.29 % | -1.816 M -344.41 % | 743.000 K 7 530.00 % | -10.000 K -113.51 % | 74.000 K 107.06 % | -1.048 M 41.29 % | -1.785 M 58.30 % | -4.281 M -725.88 % | 684.000 K -57.62 % | 1.614 M 211.62 % | -1.446 M -139.55 % | 3.656 M -60.71 % | 9.304 M 36.98 % | 6.792 M 123.05 % | 3.045 M 71.16 % | 1.779 M -68.02 % | 5.563 M -29.17 % | 7.854 M -68.31 % | 24.780 M 1 359.15 % | -1.968 M -328.31 % | 862.000 K -22.06 % | 1.106 M 109.22 % | -11.992 M 26.39 % | -16.291 M -842.86 % | 2.193 M 623.39 % | -419.000 K -104.47 % | 9.382 M 31.70 % | 7.124 M 148.31 % | 2.869 M 121.71 % | -13.216 M -21.38 % | -10.888 M -132.38 % | 33.627 M 3 242.64 % | 1.006 M 104.85 % | -20.759 M -541.30 % | -3.237 M -147.94 % | 6.752 M 402.38 % | 1.344 M 123.03 % | -5.836 M 71.82 % | -20.708 M -169.84 % | 29.651 M 61 872.92 % | -48.000 K 99.92 % | -57.690 M -578.28 % | 12.062 M 205.86 % | -11.394 M -226.94 % | -3.485 M 93.96 % | -57.671 M -526.53 % | 13.521 M 324.08 % | -6.034 M 71.11 % | -20.889 M -329.55 % | 9.100 M 129.86 % | 3.959 M -81.24 % | 21.108 M 226.23 % | -16.722 M -101.47 % | -8.300 M -3.75 % | -8.000 M -521.05 % | 1.900 M 124.36 % | -7.800 M -412.00 % | 2.500 M 412.50 % | -800.000 K -117.78 % | 4.500 M 167.16 % | -6.700 M -172.04 % | 9.300 M 269.09 % | -5.500 M 5.17 % | -5.800 M 63.29 % | -15.800 M -626.67 % | 3.000 M |
| Other non cash items | 85.748 M 225.07 % | 26.378 M -3.89 % | 27.445 M 149.98 % | -54.917 M -146.34 % | 118.517 M 438.40 % | 22.013 M 751.08 % | -3.381 M -108.09 % | 41.773 M 1 747.20 % | -2.536 M -103.69 % | 68.642 M 149.92 % | 27.466 M 153.97 % | -50.888 M -1.06 % | -50.355 M 52.23 % | -105.419 M -252.78 % | 69.000 M 273.60 % | -39.747 M -297.63 % | -9.996 M 96.78 % | -310.244 M -2 880.21 % | 11.159 M 105.35 % | -208.707 M -6 272.94 % | 3.381 M -90.89 % | 37.113 M 336.25 % | -15.709 M -197.43 % | 16.124 M 181.66 % | -19.745 M 1.82 % | -20.112 M -200.13 % | 20.086 M 128.40 % | -70.729 M -513.67 % | 17.098 M 213.13 % | -15.113 M -150.24 % | 30.079 M -48.51 % | 58.413 M -12.64 % | 66.867 M 793.79 % | -9.638 M -265.60 % | 5.820 M -49.34 % | 11.489 M -61.90 % | 30.158 M -3.12 % | 31.130 M 599.20 % | -6.236 M -113.23 % | 47.133 M 5.19 % | 44.808 M 720.52 % | -7.221 M -174.71 % | 9.666 M -67.49 % | 29.730 M -37.93 % | 47.899 M 760.13 % | -7.256 M -42.39 % | -5.096 M -121.68 % | 23.502 M -52.16 % | 49.123 M 69.03 % | 29.062 M 158.51 % | 11.242 M 223.58 % | -9.097 M -154.17 % | 16.792 M 0.08 % | 16.778 M 227.38 % | 5.125 M 517.35 % | -1.228 M -102.81 % | 43.629 M 263.18 % | 12.013 M 55.73 % | 7.714 M -88.85 % | 69.197 M -72.30 % | 249.792 M 4 792.13 % | 5.106 M -68.89 % | 16.414 M 57.61 % | 10.414 M -67.98 % | 32.528 M 196.43 % | -33.733 M -252.22 % | 22.160 M -8.35 % | 24.180 M 416.67 % | 4.680 M -9.53 % | 5.173 M 666.37 % | 675.000 K 205.63 % | -639.000 K -116.20 % | 3.945 M -46.34 % | 7.352 M 72.50 % | 4.262 M 132.40 % | -13.153 M -326.50 % | 5.807 M 237.54 % | -4.222 M -31.94 % | -3.200 M 19.82 % | -3.991 M 19.60 % | -4.964 M -164.67 % | 7.676 M 126.56 % | 3.388 M 65.67 % | 2.045 M -70.35 % | 6.897 M 35.98 % | 5.072 M 2 812.30 % | -187.000 K 99.82 % | -102.204 M -834.49 % | 13.915 M 1 310.00 % | -1.150 M 67.70 % | -3.560 M 48.57 % | -6.922 M -224.72 % | 5.550 M 328.40 % | -2.430 M -143.10 % | 5.638 M -55.13 % | 12.566 M -34.86 % | 19.290 M 6 102.57 % | 311.000 K -97.37 % | 11.804 M 673.53 % | 1.526 M -75.24 % | 6.163 M -69.37 % | 20.123 M 732.56 % | 2.417 M -87.79 % | 19.800 M 5 050.00 % | -400.000 K 87.50 % | -3.200 M -220.00 % | -1.000 M | 0.000 -100.00 % | 5.900 M 25.53 % | 4.700 M 4 800.00 % | -100.000 K 50.00 % | -200.000 K -101.27 % | 15.800 M 264.58 % | -9.600 M -154.55 % | 17.600 M 700.00 % | 2.200 M |
| Net cash provided by operating activities | 267.576 M -28.67 % | 375.126 M 90.13 % | 197.299 M -54.28 % | 431.580 M 70.64 % | 252.913 M -33.82 % | 382.177 M 193.90 % | 130.038 M -70.92 % | 447.193 M 103.01 % | 220.280 M -30.57 % | 317.286 M 146.32 % | 128.808 M -64.93 % | 367.340 M 71.31 % | 214.431 M -26.42 % | 291.418 M 434.65 % | 54.506 M -81.56 % | 295.565 M 298.68 % | 74.135 M -76.86 % | 320.373 M 365.46 % | 68.829 M -80.90 % | 360.439 M 91.58 % | 188.144 M -40.02 % | 313.659 M 150.10 % | 125.415 M -60.62 % | 318.510 M 45.83 % | 218.414 M -30.14 % | 312.664 M 167.08 % | 117.067 M -62.36 % | 311.006 M 34.51 % | 231.214 M -23.38 % | 301.761 M 229.55 % | 91.568 M -54.69 % | 202.099 M 1.46 % | 199.192 M 0.68 % | 197.840 M 62.38 % | 121.837 M 0.44 % | 121.303 M -43.80 % | 215.842 M 71.80 % | 125.632 M 54.88 % | 81.118 M -63.41 % | 221.665 M 57.93 % | 140.357 M -19.44 % | 174.226 M 3 060.85 % | 5.512 M -96.78 % | 171.096 M 61.03 % | 106.251 M -24.08 % | 139.960 M 151.54 % | 55.641 M -67.83 % | 172.964 M 43.32 % | 120.681 M 12.47 % | 107.296 M 0.65 % | 106.605 M -19.24 % | 131.999 M 49.07 % | 88.547 M -35.51 % | 137.306 M 83.36 % | 74.884 M -63.38 % | 204.480 M 21.79 % | 167.901 M 35.71 % | 123.720 M 3.67 % | 119.337 M -33.74 % | 180.104 M 1.79 % | 176.938 M 29.22 % | 136.931 M 4.39 % | 131.167 M -28.33 % | 183.021 M -1.39 % | 185.599 M 53.64 % | 120.799 M -5.25 % | 127.492 M -31.68 % | 186.619 M 16.07 % | 160.777 M 37.28 % | 117.112 M 61.49 % | 72.521 M -53.74 % | 156.764 M 29.43 % | 121.117 M 15.57 % | 104.798 M 2.78 % | 101.965 M 7.26 % | 95.067 M -9.87 % | 105.480 M -5.60 % | 111.737 M 80.23 % | 61.998 M 530.57 % | 9.832 M -88.76 % | 87.506 M -31.60 % | 127.941 M 101.76 % | 63.414 M -34.21 % | 96.385 M 21.63 % | 79.242 M -10.08 % | 88.129 M 111.81 % | 41.608 M 283.21 % | -22.710 M -142.88 % | 52.962 M -43.74 % | 94.133 M 157.73 % | 36.524 M -55.73 % | 82.500 M 11.04 % | 74.300 M 58.49 % | 46.879 M -8.56 % | 51.269 M -2.77 % | 52.731 M 16.22 % | 45.370 M 16.61 % | 38.909 M 62.81 % | 23.899 M -50.13 % | 47.922 M 30.90 % | 36.611 M -33.86 % | 55.353 M 212.41 % | 17.718 M -39.11 % | 29.100 M 327.94 % | 6.800 M -55.26 % | 15.200 M 253.49 % | 4.300 M -68.38 % | 13.600 M 14.29 % | 11.900 M -19.05 % | 14.700 M 2 840.00 % | 500.000 K -96.60 % | 14.700 M 539.13 % | 2.300 M 53.33 % | 1.500 M -72.22 % | 5.400 M 1.89 % | 5.300 M |
| Investments in property plant and equipment | -513.955 M 7.85 % | -557.736 M 18.42 % | -683.692 M -1.41 % | -674.162 M -69.20 % | -398.430 M -0.13 % | -397.927 M -3.78 % | -383.431 M -1.70 % | -377.004 M -3.37 % | -364.705 M -8.50 % | -336.125 M -25.77 % | -267.263 M 4.75 % | -280.593 M -4.70 % | -267.998 M -55.79 % | -172.029 M -5.56 % | -162.963 M 16.62 % | -195.452 M -55.27 % | -125.879 M 18.89 % | -155.186 M -4.96 % | -147.859 M -11.77 % | -132.293 M -19.24 % | -110.947 M -3.88 % | -106.807 M -3.49 % | -103.206 M 37.23 % | -164.426 M 7.46 % | -177.686 M 8.80 % | -194.831 M 7.89 % | -211.516 M -34.26 % | -157.547 M -21.22 % | -129.969 M -10.80 % | -117.301 M -505.05 % | -19.387 M 83.53 % | -117.683 M -10.07 % | -106.916 M -7.87 % | -99.112 M -4.76 % | -94.605 M -2.29 % | -92.485 M 13.14 % | -106.473 M -15.35 % | -92.301 M -4.76 % | -88.110 M 18.13 % | -107.616 M -45.07 % | -74.181 M 6.74 % | -79.544 M 5.33 % | -84.019 M 9.79 % | -93.138 M 4.26 % | -97.278 M -8.16 % | -89.941 M 22.47 % | -116.014 M -20.80 % | -96.041 M -74.80 % | -54.944 M 16.66 % | -65.930 M -12 652.42 % | -517.000 K 99.43 % | -90.716 M -43.23 % | -63.334 M -11.94 % | -56.581 M 3.98 % | -58.924 M 10.25 % | -65.654 M -20.01 % | -54.707 M 0.82 % | -55.160 M -0.11 % | -55.101 M 30.23 % | -78.974 M -24.47 % | -63.448 M -21.64 % | -52.159 M 38.18 % | -84.377 M 15.92 % | -100.355 M -18.27 % | -84.850 M -32.48 % | -64.047 M 13.76 % | -74.268 M 41.58 % | -127.121 M -36.16 % | -93.363 M -10.88 % | -84.201 M 12.81 % | -96.568 M 11.42 % | -109.018 M -7.04 % | -101.849 M -11.25 % | -91.553 M -8.96 % | -84.022 M 33.32 % | -126.013 M -16.72 % | -107.963 M -26.14 % | -85.590 M -11.66 % | -76.655 M -419.13 % | -14.766 M 74.48 % | -57.861 M 20.96 % | -73.204 M -24.82 % | -58.646 M 19.53 % | -72.876 M -26.67 % | -57.532 M 1.46 % | -58.384 M -35.23 % | -43.174 M 11.89 % | -49.000 M -16.66 % | -42.002 M 25.53 % | -56.404 M -13.64 % | -49.633 M 9.72 % | -54.979 M -50.79 % | -36.460 M 23.91 % | -47.915 M 16.88 % | -57.643 M 4.36 % | -60.268 M -28.79 % | -46.796 M -12.01 % | -41.777 M 13.32 % | -48.198 M 8.28 % | -52.548 M 1.58 % | -53.392 M -52.03 % | -35.120 M -27.03 % | -27.646 M 89.80 % | -271.100 M -734.15 % | -32.500 M -47.68 % | -22.007 M -20.30 % | -18.293 M 91.06 % | -204.600 M -259.47 % | 128.300 M 187.76 % | -146.200 M -1 060.32 % | -12.600 M 88.59 % | -110.400 M -931.78 % | -10.700 M -40.79 % | -7.600 M -35.71 % | -5.600 M 24.32 % | -7.400 M |
| Acquisitions net | -23.678 M 9.39 % | -26.133 M 49.56 % | -51.814 M -1 205.47 % | -3.969 M 92.18 % | -50.766 M -360.09 % | -11.034 M 90.99 % | -122.479 M -1 447.04 % | -7.917 M 36.50 % | -12.467 M 38.80 % | -20.371 M -20.37 % | -16.924 M 84.13 % | -106.610 M -106.38 % | -51.656 M -6 787.47 % | -750.000 K 99.90 % | -717.907 M -10 589.50 % | -6.716 M 96.21 % | -177.047 M -245.69 % | 121.520 M 1 969.54 % | -6.500 M 42.98 % | -11.400 M -16 421.74 % | -69.000 K 99.05 % | -7.293 M 93.82 % | -118.069 M -6 693.38 % | -1.738 M 85.33 % | -11.848 M -126.63 % | -5.228 M 91.09 % | -58.645 M -23.34 % | -47.546 M -10.26 % | -43.123 M 81.87 % | -237.895 M 83.35 % | -1.429 B -115 712.78 % | 1.236 M 100.79 % | -155.905 M -498.81 % | -26.036 M -166.65 % | -9.764 M 74.89 % | -38.890 M -21 468.13 % | 182.000 K 100.09 % | -203.263 M -951.00 % | -19.340 M 77.40 % | -85.583 M -1 266.92 % | -6.261 M 59.03 % | -15.283 M -137.65 % | -6.431 M 92.13 % | -81.727 M | 0.000 100.00 % | -15.585 M 49.37 % | -30.781 M 84.17 % | -194.419 M -178.18 % | -69.889 M -32.20 % | -52.866 M -71 540.54 % | 74.000 K 100.35 % | -21.243 M -1 584.62 % | -1.261 M 98.72 % | -98.472 M -1 016.72 % | -8.818 M -11 816.22 % | -74.000 K | 0.000 100.00 % | -40.467 M -16.60 % | -34.705 M -498.26 % | -5.801 M -297.87 % | -1.458 M -101.37 % | 106.576 M 190.06 % | -118.340 M -168 957.14 % | -70.000 K 86.41 % | -515.000 K -3 118.75 % | -16.000 K 98.88 % | -1.432 M -114.56 % | 9.837 M 200.01 % | -9.836 M 76.88 % | -42.539 M -1 025.67 % | -3.779 M 97.33 % | -141.711 M -86.55 % | -75.963 M 68.94 % | -244.540 M -1 166.26 % | -19.312 M -192.25 % | -6.608 M -15.06 % | -5.743 M 87.38 % | -45.490 M -94.68 % | -23.367 M 93.00 % | -333.794 M -2 874.46 % | -11.222 M -575.62 % | -1.661 M 95.00 % | -33.213 M 74.61 % | -130.810 M -82.52 % | -71.670 M -404.19 % | -14.215 M 91.52 % | -167.643 M -154.53 % | 307.406 M 186.67 % | -354.694 M -5 004.25 % | -6.949 M 59.50 % | -17.160 M 34.98 % | -26.392 M -218.71 % | -8.281 M -19.46 % | -6.932 M 10.62 % | -7.756 M 53.70 % | -16.750 M -69.57 % | -9.878 M 1.18 % | -9.996 M 71.25 % | -34.773 M 46.36 % | -64.821 M -1 191.25 % | -5.020 M 92.33 % | -65.463 M -1 061.52 % | -5.636 M | 0.000 100.00 % | -15.900 M 86.42 % | -117.111 M -114.93 % | -54.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 K 130.15 % | -408.000 K -716.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.114 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 % | -2.814 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -79.816 M -45 509.14 % | -175.000 K 99.44 % | -31.260 M -86.06 % | -16.801 M 48.91 % | -32.885 M -30.61 % | -25.178 M -27.81 % | -19.699 M 19.11 % | -24.352 M -92.83 % | -12.629 M 22.25 % | -16.243 M -239.50 % | 11.644 M -61.87 % | 30.540 M 336.47 % | 6.997 M -90.20 % | 71.430 M 904.03 % | -8.884 M -118.26 % | 48.640 M 611.57 % | -9.508 M -105.14 % | 184.945 M 4 430.25 % | -4.271 M -101.02 % | 418.384 M 339.96 % | 95.096 M 8 871.32 % | 1.060 M 110.71 % | -9.896 M -113.95 % | 70.914 M 200.84 % | 23.572 M -43.34 % | 41.603 M 201.33 % | -41.056 M -147.74 % | 86.008 M 1 148.24 % | -8.205 M -91.35 % | -4.288 M 96.23 % | -113.651 M -28 512.75 % | 400.000 K 2.56 % | 390.000 K -95.40 % | 8.481 M 12 750.00 % | 66.000 K -99.94 % | 102.504 M 5 845.71 % | 1.724 M 490.41 % | 292.000 K 72.78 % | 169.000 K -29.58 % | 240.000 K -80.44 % | 1.227 M -93.98 % | 20.395 M 42.92 % | 14.270 M -45.49 % | 26.179 M 3 645.21 % | 699.000 K 346.13 % | -284.000 K -101.59 % | 17.892 M 3 266.73 % | -565.000 K 89.57 % | -5.416 M -287.34 % | 2.891 M 102.89 % | -100.065 M -2 079.13 % | 5.056 M 129.92 % | 2.199 M 133.90 % | -6.486 M -1 013.52 % | 710.000 K -92.50 % | 9.468 M 934.19 % | -1.135 M -100.29 % | 385.513 M 4 320.18 % | -9.135 M -295.99 % | 4.661 M 59.73 % | 2.918 M 102.62 % | -111.441 M -261.50 % | -30.827 M -1 087.10 % | 3.123 M 967.50 % | -360.000 K -222.87 % | 293.000 K -81.04 % | 1.545 M | 0.000 100.00 % | -10.341 M -503.33 % | -1.714 M -5 629.03 % | 31.000 K 100.23 % | -13.301 M -303.78 % | 6.527 M 1 865.96 % | 332.000 K -95.73 % | 7.775 M -52.52 % | 16.376 M 1 514.99 % | 1.014 M 5 733.33 % | -18.000 K 99.53 % | -3.843 M -103.66 % | -1.887 M -134.97 % | 5.396 M 270.54 % | -3.164 M -21.13 % | -2.612 M 18.76 % | -3.215 M -8.40 % | -2.966 M -100.27 % | -1.481 M 42.08 % | -2.557 M 59.58 % | -6.326 M -71.90 % | -3.680 M -54.36 % | -2.384 M -188.62 % | 2.690 M 402.59 % | -889.000 K 78.39 % | -4.114 M -182.30 % | 4.999 M 458.35 % | -1.395 M 65.71 % | -4.068 M -841.67 % | -432.000 K 85.22 % | -2.922 M -28.27 % | -2.278 M 6.06 % | -2.425 M 28.97 % | -3.414 M 59.13 % | -8.353 M -120.34 % | -3.791 M -110.56 % | 35.900 M 1 460.87 % | 2.300 M 132.41 % | -7.096 M -316.43 % | -1.704 M -100.94 % | 181.800 M 195.28 % | -190.800 M -656.27 % | 34.300 M 179.40 % | -43.200 M -148.98 % | 88.200 M 590.00 % | -18.000 M 48.13 % | -34.700 M -91.71 % | -18.100 M 20.96 % | -22.900 M |
| Net cash used for investing activites | -617.449 M -5.72 % | -584.044 M 23.83 % | -766.766 M -10.34 % | -694.932 M -44.15 % | -482.081 M -11.04 % | -434.139 M 17.40 % | -525.609 M -28.43 % | -409.273 M -5.00 % | -389.801 M -4.58 % | -372.739 M -36.76 % | -272.543 M 23.59 % | -356.663 M -14.07 % | -312.657 M -208.50 % | -101.349 M 88.61 % | -889.754 M -479.54 % | -153.528 M 50.86 % | -312.434 M -306.53 % | 151.279 M 195.37 % | -158.630 M -157.75 % | 274.691 M 1 825.45 % | -15.920 M 85.92 % | -113.040 M 51.10 % | -231.171 M -142.70 % | -95.250 M 42.61 % | -165.962 M -4.74 % | -158.456 M 49.09 % | -311.217 M -161.34 % | -119.085 M 34.31 % | -181.297 M 49.57 % | -359.484 M 76.99 % | -1.562 B -1 246.02 % | -116.047 M 55.78 % | -262.431 M -124.94 % | -116.667 M -11.85 % | -104.303 M -261.27 % | -28.871 M 72.39 % | -104.567 M 64.59 % | -295.272 M -175.23 % | -107.281 M 44.40 % | -192.959 M -143.59 % | -79.215 M -6.43 % | -74.432 M 2.29 % | -76.180 M 48.76 % | -148.686 M -53.95 % | -96.579 M 8.72 % | -105.810 M 17.92 % | -128.903 M 55.71 % | -291.025 M -123.44 % | -130.249 M -12.38 % | -115.905 M -15.32 % | -100.508 M 5.98 % | -106.903 M -65.16 % | -64.726 M 59.93 % | -161.539 M -140.99 % | -67.032 M -19.15 % | -56.260 M -0.97 % | -55.719 M -119.25 % | 289.478 M 392.43 % | -98.991 M -23.56 % | -80.114 M -29.24 % | -61.988 M -8.71 % | -57.024 M 75.58 % | -233.544 M -132.58 % | -100.416 M -17.14 % | -85.725 M -34.43 % | -63.770 M 14.00 % | -74.155 M 36.77 % | -117.284 M -3.30 % | -113.540 M 11.61 % | -128.454 M -28.05 % | -100.316 M 62.01 % | -264.030 M -54.15 % | -171.285 M 48.99 % | -335.761 M -251.37 % | -95.559 M 19.74 % | -119.059 M -5.65 % | -112.692 M 14.04 % | -131.098 M -26.22 % | -103.865 M 70.36 % | -350.447 M -450.26 % | -63.687 M 18.38 % | -78.029 M 17.40 % | -94.471 M 54.34 % | -206.901 M -56.54 % | -132.168 M -78.41 % | -74.080 M 65.28 % | -213.374 M -184.65 % | 252.080 M 162.96 % | -400.376 M -509.06 % | -65.737 M -2.55 % | -64.103 M 22.07 % | -82.260 M -68.38 % | -48.855 M 1.99 % | -49.848 M 25.37 % | -66.794 M 17.63 % | -81.086 M -41.99 % | -57.106 M -4.41 % | -54.695 M 35.84 % | -85.249 M 28.84 % | -119.794 M -93.76 % | -61.826 M 43.25 % | -108.936 M -193.84 % | -37.073 M 84.24 % | -235.200 M -1 144.44 % | -18.900 M -5.00 % | -18.000 M 53.85 % | -39.000 M -71.05 % | -22.800 M 63.52 % | -62.500 M 44.15 % | -111.900 M -100.54 % | -55.800 M -151.35 % | -22.200 M 22.65 % | -28.700 M 32.15 % | -42.300 M -78.48 % | -23.700 M 21.78 % | -30.300 M |
| Debt repayment | -287.639 M -154.39 % | 528.868 M -52.31 % | 1.109 B 174.50 % | 403.997 M 23.77 % | 326.398 M 65.03 % | 197.786 M -73.60 % | 749.126 M 244.15 % | 217.676 M -42.54 % | 378.806 M 66.04 % | 228.142 M -36.40 % | 358.705 M 170.88 % | 132.424 M -55.36 % | 296.673 M 512.53 % | -71.915 M -107.38 % | 974.632 M 649.41 % | 130.054 M -51.99 % | 270.894 M 499.00 % | -67.893 M -132.32 % | 210.038 M -91.73 % | 2.541 B 133.19 % | 1.090 B -40.84 % | 1.842 B 588.53 % | 267.486 M 747.01 % | -41.342 M -126.26 % | 157.435 M 600.83 % | 22.464 M -93.96 % | 371.722 M 816.79 % | -51.859 M -136.45 % | 142.270 M 859.46 % | -18.733 M -101.73 % | 1.085 B 1 639.22 % | 62.400 M -75.53 % | 254.987 M 500.82 % | 42.440 M 42.07 % | 29.873 M 116.99 % | -175.821 M -169.22 % | 254.006 M -38.53 % | 413.225 M 230.01 % | 125.216 M 143.36 % | -288.758 M -167.36 % | 428.706 M 5 088.43 % | -8.594 M -105.12 % | 167.754 M -45.04 % | 305.215 M 272.77 % | 81.878 M 432.39 % | -24.633 M -114.15 % | 174.081 M 26.85 % | 137.233 M 872.93 % | -17.755 M -121.75 % | 81.634 M 162.16 % | 31.139 M -40.61 % | 52.434 M -69.81 % | 173.654 M 221.56 % | 54.004 M -17.63 % | 65.566 M 78.60 % | 36.711 M -91.44 % | 428.730 M 544.25 % | -96.506 M -84.22 % | -52.385 M -2 481.81 % | -2.029 M 99.09 % | -223.463 M -1 429.63 % | -14.609 M -22.94 % | -11.883 M 87.10 % | -92.120 M -634.46 % | 17.236 M 169.92 % | -24.650 M 58.70 % | -59.680 M 42.14 % | -103.139 M -259.17 % | 64.799 M -32.13 % | 95.472 M 1 086.43 % | 8.047 M -93.92 % | 132.353 M 221.60 % | 41.154 M -84.00 % | 257.207 M 6 638.46 % | 3.817 M -71.56 % | 13.421 M 190.37 % | 4.622 M -48.77 % | 9.022 M -68.93 % | 29.037 M -91.33 % | 334.914 M 2 602.72 % | -13.382 M 75.90 % | -55.538 M -351.01 % | 22.126 M -75.98 % | 92.134 M 613.61 % | 12.911 M -68.69 % | 41.238 M -66.64 % | 123.631 M -15.72 % | 146.685 M -16.93 % | 176.572 M 33.12 % | 132.639 M 782.33 % | -19.439 M -170.39 % | 27.617 M 192.53 % | -29.848 M -269.87 % | 17.571 M 198.88 % | 5.879 M 119.60 % | -29.993 M -154.07 % | 55.470 M 82.22 % | 30.442 M -34.70 % | 46.621 M 558.82 % | -10.161 M -111.02 % | 92.193 M 88.57 % | 48.890 M 78.91 % | 27.327 M -69.47 % | 89.500 M 308.68 % | 21.900 M -51.08 % | 44.771 M -34.09 % | 67.929 M 817.96 % | 7.400 M -85.96 % | 52.700 M -46.93 % | 99.300 M 77.01 % | 56.100 M 187.69 % | 19.500 M 129.28 % | -66.600 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 6.705 M -36.91 % | 10.627 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 % | 76.192 M | 0.000 | 0.000 -100.00 % | 8.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.000 K 1.57 % | 191.000 K 14.37 % | 167.000 K | 0.000 -100.00 % | 349.000 K 166.41 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 K 2.27 % | 264.000 K 42.70 % | 185.000 K -46.38 % | 345.000 K -91.67 % | 4.144 M 9 308.89 % | -45.000 K -100.56 % | 8.074 M 332.69 % | 1.866 M -72.36 % | 6.752 M 142.70 % | 2.782 M -67.90 % | 8.667 M 137.97 % | 3.642 M -55.38 % | 8.162 M 110.31 % | 3.881 M -51.69 % | 8.034 M 270.57 % | 2.168 M 128.54 % | -7.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.434 M -20.33 % | 1.800 M 8.43 % | 1.660 M -27.67 % | 2.295 M -45.08 % | 4.179 M 201.08 % | 1.388 M -48.44 % | 2.692 M 16.64 % | 2.308 M -36.00 % | 3.606 M 42.02 % | 2.539 M -6.65 % | 2.720 M 70.21 % | 1.598 M -46.32 % | 2.977 M 236.38 % | 885.000 K 173.75 % | -1.200 M -300.00 % | 600.000 K -99.61 % | 154.080 M 24 751.61 % | 620.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.052 M 91.28 % | -436.498 M -51.83 % | -287.485 M -14.99 % | -250.000 M -2 178.94 % | -10.970 M 38.61 % | -17.870 M 58.57 % | -43.129 M -5.38 % | -40.928 M -324.74 % | -9.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.000 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 | 0.000 100.00 % | -147.000 K | 0.000 100.00 % | -128.000 K 28.49 % | -179.000 K 90.84 % | -1.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 |
| Dividends paid | -231.968 M -0.09 % | -231.757 M -3.70 % | -223.479 M -6.40 % | -210.033 M -10.09 % | -190.785 M -0.05 % | -190.696 M 3.70 % | -198.013 M -4.23 % | -189.983 M -5.19 % | -180.607 M -0.03 % | -180.546 M 3.20 % | -186.514 M -3.44 % | -180.319 M -0.26 % | -179.846 M 0.01 % | -179.862 M 2.44 % | -184.361 M -2.74 % | -179.438 M -0.20 % | -179.078 M -0.14 % | -178.832 M 1.19 % | -180.992 M -1.43 % | -178.437 M -0.03 % | -178.392 M -0.13 % | -178.159 M 1.73 % | -181.302 M -3.24 % | -175.618 M -0.04 % | -175.551 M -0.12 % | -175.334 M 1.51 % | -178.023 M -5.82 % | -168.232 M 0.07 % | -168.351 M -0.18 % | -168.046 M 0.57 % | -169.006 M -14.96 % | -147.019 M -0.98 % | -145.587 M -0.17 % | -145.333 M -6 955.00 % | -2.060 M 98.58 % | -145.409 M -13.72 % | -127.866 M -0.16 % | -127.665 M -21.67 % | -104.931 M -2.08 % | -102.796 M -2.30 % | -100.483 M 0.21 % | -100.690 M 1.80 % | -102.539 M 73.39 % | -385.280 M -638.69 % | -52.157 M -0.06 % | -52.126 M 1.15 % | -52.735 M -1.86 % | -51.771 M -0.10 % | -51.718 M -0.14 % | -51.647 M 0.03 % | -51.662 M 72.30 % | -186.538 M -302.58 % | -46.336 M -8.28 % | -42.791 M 0.90 % | -43.180 M 7.89 % | -46.877 M 7.53 % | -50.695 M -35.08 % | -37.530 M -0.04 % | -37.514 M -199.35 % | -12.532 M 0.86 % | -12.641 M 0.62 % | -12.720 M 0.00 % | -12.720 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 |
| Other financing activites | 831.229 M 22 553.51 % | -3.702 M 98.79 % | -306.658 M -803.67 % | 43.580 M -67.55 % | 134.297 M 131 563.73 % | 102.000 K 100.05 % | -189.014 M -3 104.17 % | -5.899 M -42.01 % | -4.154 M -133.69 % | 12.330 M 155.32 % | -22.290 M -177.79 % | 28.655 M 7 640.79 % | -380.000 K -101.71 % | 22.224 M 218.73 % | -18.718 M -403.62 % | 6.165 M 301.37 % | 1.536 M 102.86 % | -53.704 M -12 195.50 % | 444.000 K 100.02 % | -2.942 B -60.30 % | -1.835 B -63.81 % | -1.120 B -8 916.66 % | -12.426 M -554.69 % | -1.898 M -72.39 % | -1.101 M -125.99 % | 4.236 M 171.04 % | -5.963 M 92.05 % | -74.982 M -2 308.67 % | -3.113 M -1 211.79 % | 280.000 K -99.54 % | 60.268 M -89.67 % | 583.564 M 9 310.29 % | -6.336 M -236.35 % | 4.647 M -47.49 % | 8.849 M 68.04 % | 5.266 M 133.22 % | 2.258 M -72.19 % | 8.118 M 892.77 % | -1.024 M 58.99 % | -2.497 M 65.39 % | -7.214 M -245.68 % | 4.952 M 35.75 % | 3.648 M -28.32 % | 5.089 M -3.71 % | 5.285 M -66.44 % | 15.747 M 3 205.92 % | -507.000 K 97.03 % | -17.093 M -135.77 % | -7.250 M -165.80 % | 11.019 M 71.24 % | 6.435 M -65.47 % | 18.634 M 100.39 % | 9.299 M -6.69 % | 9.966 M 534.78 % | 1.570 M -52.75 % | 3.323 M -74.02 % | 12.791 M -74.77 % | 50.703 M 395.78 % | 10.227 M 68.43 % | 6.072 M 82.67 % | 3.324 M -46.60 % | 6.225 M 42.64 % | 4.364 M -0.48 % | 4.385 M -59.03 % | 10.704 M 5.52 % | 10.144 M 214.54 % | 3.225 M 162.41 % | 1.229 M -48.60 % | 2.391 M -78.75 % | 11.250 M 296.69 % | 2.836 M 52.23 % | 1.863 M 130.86 % | 807.000 K 123.62 % | -3.416 M -348.08 % | 1.377 M -27.91 % | 1.910 M -23.35 % | 2.492 M | 0.000 100.00 % | -15.000 K -100.08 % | 18.508 M 377.87 % | 3.873 M -43.23 % | 6.822 M 28.04 % | 5.328 M -9.54 % | 5.890 M -86.36 % | 43.195 M 194.92 % | -45.509 M -1 578.04 % | 3.079 M 100.95 % | -324.820 M -2 114.64 % | 16.123 M 987.19 % | 1.483 M -38.82 % | 2.424 M 166.54 % | -3.643 M -194.55 % | 3.853 M 200.47 % | -3.835 M -21 205.56 % | -18.000 K -100.08 % | 21.216 M 186.39 % | -24.559 M -459.84 % | 6.825 M -61.51 % | 17.734 M 5.25 % | 16.849 M 816.67 % | -2.351 M -686.29 % | -299.000 K 89.20 % | -2.769 M -101.72 % | 161.000 M 10 162.50 % | -1.600 M 64.11 % | -4.458 M -1 742.15 % | -242.000 K -21.00 % | -200.000 K 33.33 % | -300.000 K 85.71 % | -2.100 M | 0.000 100.00 % | -12.200 M -113.01 % | 93.800 M 136.27 % | 39.700 M 139.16 % | 16.600 M -32.52 % | 24.600 M |
| Net cash used provided by financing activities | 318.327 M 4.70 % | 304.036 M -47.47 % | 578.832 M 143.67 % | 237.544 M -11.99 % | 269.910 M 3 652.92 % | 7.192 M -98.01 % | 362.099 M 1 561.46 % | 21.794 M -88.77 % | 194.045 M 223.81 % | 59.926 M -60.02 % | 149.901 M 879.11 % | -19.240 M -116.52 % | 116.447 M 150.73 % | -229.553 M -129.75 % | 771.553 M 1 885.22 % | -43.219 M -146.30 % | 93.352 M 131.07 % | -300.429 M -1 118.75 % | 29.490 M 105.09 % | -579.525 M 37.29 % | -924.086 M -270.13 % | 543.154 M 636.40 % | 73.758 M 133.70 % | -218.858 M -1 038.88 % | -19.217 M 87.07 % | -148.634 M -179.17 % | 187.736 M 185.77 % | -218.881 M -649.75 % | -29.194 M 84.35 % | -186.499 M -118.93 % | 985.252 M 97.47 % | 498.945 M 384.11 % | 103.064 M 204.90 % | -98.246 M -367.98 % | 36.662 M 111.60 % | -315.964 M -346.08 % | 128.398 M -56.28 % | 293.678 M 1 424.73 % | 19.261 M 104.89 % | -394.051 M -222.75 % | 321.009 M 407.68 % | -104.332 M -251.51 % | 68.863 M 191.85 % | -74.976 M -314.18 % | 35.006 M 157.38 % | -61.012 M -150.49 % | 120.839 M 76.75 % | 68.369 M 189.11 % | -76.723 M -287.10 % | 41.006 M 391.07 % | -14.088 M 87.80 % | -115.470 M -184.52 % | 136.617 M 545.06 % | 21.179 M 250.25 % | -14.096 M 96.82 % | -443.174 M -530.85 % | 102.861 M 130.89 % | -332.984 M -267.89 % | -90.511 M -245.59 % | -26.190 M 90.51 % | -275.857 M -344.70 % | -62.032 M -261.60 % | -17.155 M 80.39 % | -87.465 M -410.12 % | 28.204 M 296.94 % | -14.321 M 74.48 % | -56.110 M 42.61 % | -97.766 M -245.60 % | 67.145 M -37.35 % | 107.177 M 891.28 % | 10.812 M -92.33 % | 140.968 M 215.06 % | 44.743 M -82.95 % | 262.458 M 2 870.33 % | 8.836 M -62.39 % | 23.493 M 113.67 % | 10.995 M -35.54 % | 17.056 M -45.32 % | 31.190 M -90.98 % | 345.825 M 3 736.82 % | -9.509 M 80.48 % | -48.716 M -277.45 % | 27.454 M -71.99 % | 98.024 M 74.71 % | 56.106 M 1 413.65 % | -4.271 M -103.37 % | 126.710 M 171.13 % | -178.135 M -192.44 % | 192.695 M 42.00 % | 135.703 M 983.37 % | -15.362 M -155.07 % | 27.896 M 217.07 % | -23.828 M -234.35 % | 17.736 M 235.02 % | 5.294 M 189.44 % | -5.919 M -117.91 % | 33.053 M -19.13 % | 40.873 M -38.90 % | 66.894 M 1 589.67 % | 3.959 M -95.67 % | 91.440 M 77.32 % | 51.568 M 102.68 % | 25.443 M -87.80 % | 208.600 M 1 667.80 % | 11.800 M 11 900.00 % | -100.000 K -100.27 % | 37.600 M 422.22 % | 7.200 M -86.26 % | 52.400 M -46.09 % | 97.200 M 73.26 % | 56.100 M 658.11 % | 7.400 M -72.79 % | 27.200 M -31.49 % | 39.700 M 139.16 % | 16.600 M -32.52 % | 24.600 M |
| Effect of forex changes on cash | 8.764 M 127.00 % | -32.464 M -233.20 % | -9.743 M -174.89 % | 13.009 M 178.92 % | -16.483 M -526.97 % | -2.629 M -212.45 % | 2.338 M 131.48 % | -7.427 M -111.29 % | -3.515 M -147.19 % | -1.422 M 6.51 % | -1.521 M 68.72 % | -4.863 M 37.20 % | -7.744 M 32.25 % | -11.430 M -424.07 % | 3.527 M 179.63 % | -4.429 M 53.58 % | -9.542 M -265.63 % | 5.761 M 199.19 % | -5.808 M -131.03 % | -2.514 M 24.87 % | -3.346 M -131.20 % | 10.723 M 220.85 % | -8.873 M -473.60 % | 2.375 M 128.10 % | -8.453 M -67.29 % | -5.053 M -310.19 % | 2.404 M 145.96 % | -5.231 M 53.46 % | -11.239 M -11.53 % | -10.077 M -607.91 % | 1.984 M -29.55 % | 2.816 M -60.01 % | 7.042 M -43.50 % | 12.464 M 151.90 % | 4.948 M 162.08 % | 1.888 M 110.19 % | -18.534 M -271.13 % | -4.994 M -41.31 % | -3.534 M -527.33 % | 827.000 K 113.02 % | -6.350 M -412.65 % | 2.031 M 144.90 % | -4.523 M 17.60 % | -5.489 M 9.02 % | -6.033 M -362.42 % | 2.299 M 27.51 % | 1.803 M 199.45 % | -1.813 M -233.27 % | -544.000 K 84.59 % | -3.530 M 34.93 % | -5.425 M -583.25 % | -794.000 K -120.28 % | 3.915 M 178.16 % | -5.009 M -206.76 % | 4.692 M 177.17 % | -6.080 M -8.80 % | -5.588 M -501.15 % | 1.393 M 8.07 % | 1.289 M 79.03 % | 720.000 K -84.35 % | 4.601 M 263.27 % | -2.818 M -65.57 % | -1.702 M -175.54 % | 2.253 M -56.07 % | 5.129 M 238.10 % | 1.517 M 140.28 % | -3.766 M 67.09 % | -11.443 M -1 820.75 % | 665.000 K 1 172.58 % | -62.000 K 94.83 % | -1.200 M -203.99 % | 1.154 M -4.79 % | 1.212 M -39.03 % | 1.988 M 128.51 % | 870.000 K 81.63 % | 479.000 K -26.76 % | 654.000 K -7.23 % | 705.000 K 483.15 % | -184.000 K -116.24 % | 1.133 M 595.09 % | 163.000 K 135.82 % | -455.000 K -204.12 % | 437.000 K 7 183.33 % | 6.000 K -99.52 % | 1.242 M 265.60 % | -750.000 K -155.51 % | 1.351 M 140.59 % | -3.328 M -932.00 % | 400.000 K 118.58 % | 183.000 K -20.43 % | 230.000 K -58.86 % | 559.000 K 845.33 % | -75.000 K 42.75 % | -131.000 K -145.02 % | 291.000 K 106.46 % | -4.505 M -327.07 % | 1.984 M 7.42 % | 1.847 M 200.33 % | -1.841 M -288.40 % | -474.000 K -3 260.00 % | 15.000 K -94.19 % | 258.000 K 38.71 % | 186.000 K 126.57 % | -700.000 K -105.79 % | 12.100 M 332.14 % | 2.800 M -91.93 % | 34.700 M 277.17 % | 9.200 M -81.82 % | 50.600 M | 0.000 -100.00 % | 55.300 M 637.33 % | 7.500 M -71.59 % | 26.400 M 26 500.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K |
| Net change in cash | -22.782 M -136.36 % | 62.654 M 16 675.13 % | -378.000 K 97.05 % | -12.799 M -152.76 % | 24.259 M 151.18 % | -47.399 M -52.24 % | -31.134 M -159.54 % | 52.287 M 148.88 % | 21.009 M 588.59 % | 3.051 M -34.32 % | 4.645 M 134.60 % | -13.426 M -228.15 % | 10.477 M 120.58 % | -50.914 M 15.38 % | -60.168 M -163.74 % | 94.389 M 161.10 % | -154.489 M -187.29 % | 176.984 M 367.67 % | -66.119 M -224.54 % | 53.091 M 107.03 % | -755.208 M -200.09 % | 754.496 M 1 946.04 % | -40.871 M -703.08 % | 6.777 M -72.65 % | 24.782 M 4 656.62 % | 521.000 K 112.99 % | -4.010 M 87.54 % | -32.191 M -439.42 % | 9.484 M 103.73 % | -254.299 M 47.37 % | -483.208 M -182.20 % | 587.813 M 1 154.22 % | 46.867 M 1 116.86 % | -4.609 M -107.79 % | 59.144 M 126.68 % | -221.644 M -200.23 % | 221.139 M 85.76 % | 119.044 M 1 240.71 % | -10.436 M 97.14 % | -364.518 M -197.00 % | 375.801 M 15 090.07 % | -2.507 M 60.38 % | -6.328 M 89.10 % | -58.055 M -250.23 % | 38.645 M 257.33 % | -24.563 M -149.74 % | 49.380 M 195.87 % | -51.505 M 40.69 % | -86.835 M -400.81 % | 28.867 M 315.17 % | -13.416 M 85.28 % | -91.168 M -155.47 % | 164.353 M 2 138.36 % | -8.063 M -419.52 % | -1.552 M 99.48 % | -301.034 M -243.72 % | 209.455 M 156.66 % | 81.607 M 218.48 % | -68.876 M -192.43 % | 74.520 M 147.68 % | -156.306 M -1 138.10 % | 15.057 M 112.42 % | -121.234 M -4 550.33 % | -2.607 M -101.96 % | 133.207 M 201.20 % | 44.225 M 776.33 % | -6.539 M 83.60 % | -39.874 M -134.66 % | 115.047 M 20.12 % | 95.773 M 626.72 % | -18.183 M -152.17 % | 34.856 M 927.34 % | -4.213 M -112.58 % | 33.483 M 107.81 % | 16.112 M 80 660.00 % | -20.000 K -100.45 % | 4.437 M 377.31 % | -1.600 M 85.27 % | -10.861 M -135.39 % | 30.693 M 112.07 % | 14.473 M 1 853.17 % | 741.000 K 123.40 % | -3.166 M 74.64 % | -12.486 M -382.36 % | 4.422 M -51.02 % | 9.028 M 120.66 % | -43.705 M -1 900.23 % | -2.185 M 98.58 % | -154.319 M -193.94 % | 164.282 M 484.64 % | -42.711 M -248.84 % | 28.695 M 1 760.89 % | 1.542 M -89.46 % | 14.636 M 247.24 % | -9.940 M 74.37 % | -38.779 M -266.43 % | 23.301 M -13.49 % | 26.934 M 627.36 % | 3.703 M 105.41 % | -68.387 M -203.24 % | 66.240 M 3 870.06 % | -1.757 M -128.00 % | 6.274 M 248.56 % | 1.800 M -84.75 % | 11.800 M 336.05 % | -4.999 M -113.30 % | 37.600 M 422.22 % | 7.200 M -86.26 % | 52.400 M | 0.000 -100.00 % | 56.100 M 658.11 % | 7.400 M -72.79 % | 27.200 M 2 366.67 % | -1.200 M 29.41 % | -1.700 M -466.67 % | -300.000 K |
| Cash at beginning of period | 217.992 M 40.33 % | 155.338 M -0.24 % | 155.716 M -7.60 % | 168.515 M 16.82 % | 144.256 M -24.73 % | 191.655 M -13.97 % | 222.789 M 30.67 % | 170.502 M 14.05 % | 149.493 M 2.08 % | 146.442 M 3.28 % | 141.797 M -8.65 % | 155.223 M 7.24 % | 144.746 M -26.02 % | 195.660 M -23.52 % | 255.828 M 58.47 % | 161.439 M -48.90 % | 315.928 M 127.38 % | 138.944 M -32.24 % | 205.063 M 34.93 % | 151.972 M -83.25 % | 907.180 M 494.16 % | 152.684 M -21.12 % | 193.555 M 3.63 % | 186.778 M 15.30 % | 161.996 M 0.32 % | 161.475 M -2.42 % | 165.485 M -16.28 % | 197.676 M 5.04 % | 188.192 M -57.47 % | 442.491 M -52.20 % | 925.699 M 173.97 % | 337.886 M 16.10 % | 291.019 M -1.56 % | 295.628 M 25.01 % | 236.484 M -48.38 % | 458.128 M 93.31 % | 236.989 M 100.93 % | 117.945 M -8.13 % | 128.381 M -73.95 % | 492.899 M 320.93 % | 117.098 M -2.10 % | 119.605 M -5.02 % | 125.933 M -31.55 % | 183.988 M 26.59 % | 145.343 M -14.46 % | 169.906 M 40.97 % | 120.526 M -29.94 % | 172.031 M -33.54 % | 258.866 M 12.55 % | 229.999 M -5.51 % | 243.415 M -27.25 % | 334.583 M 96.55 % | 170.230 M -4.52 % | 178.293 M -0.86 % | 179.845 M -62.60 % | 480.879 M 77.17 % | 271.424 M 42.99 % | 189.817 M -26.62 % | 258.693 M 40.46 % | 184.173 M -45.91 % | 340.479 M 4.63 % | 325.422 M -27.14 % | 446.656 M -0.58 % | 449.263 M 42.15 % | 316.056 M 16.27 % | 271.831 M -2.35 % | 278.370 M -12.53 % | 318.244 M 56.62 % | 203.197 M 89.15 % | 107.424 M -14.48 % | 125.607 M 38.41 % | 90.751 M -4.44 % | 94.964 M 54.46 % | 61.481 M 35.51 % | 45.369 M -0.04 % | 45.389 M 10.83 % | 40.952 M -3.76 % | 42.552 M -20.33 % | 53.413 M 21.42 % | 43.990 M 49.03 % | 29.517 M 2.58 % | 28.776 M -9.91 % | 31.942 M -28.10 % | 44.428 M 11.05 % | 40.006 M 29.14 % | 30.978 M -58.52 % | 74.683 M 217.21 % | 23.544 M -86.76 % | 177.863 M 1 209.65 % | 13.581 M -75.87 % | 56.292 M 103.98 % | 27.597 M 5.92 % | 26.055 M 128.17 % | 11.419 M -46.54 % | 21.359 M -64.48 % | 60.138 M 63.25 % | 36.837 M 271.98 % | 9.903 M 59.73 % | 6.200 M -91.69 % | 74.587 M 793.58 % | 8.347 M -17.39 % | 10.104 M 163.81 % | 3.830 M 91.50 % | 2.000 M 120.41 % | -9.800 M -300.04 % | 4.899 M 113.00 % | 2.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 -100.00 % | 2.000 M -33.33 % | 3.000 M -25.00 % | 4.000 M |
| Cash at end of period | 195.210 M -10.45 % | 217.992 M 40.33 % | 155.338 M -0.24 % | 155.716 M -7.60 % | 168.515 M 16.82 % | 144.256 M -24.73 % | 191.655 M -13.97 % | 222.789 M 30.67 % | 170.502 M 14.05 % | 149.493 M 2.08 % | 146.442 M 3.28 % | 141.797 M -8.65 % | 155.223 M 7.24 % | 144.746 M -26.02 % | 195.660 M -23.52 % | 255.828 M 58.47 % | 161.439 M -48.90 % | 315.928 M 127.38 % | 138.944 M -32.24 % | 205.063 M 34.93 % | 151.972 M -83.25 % | 907.180 M 494.16 % | 152.684 M -21.12 % | 193.555 M 3.63 % | 186.778 M 15.30 % | 161.996 M 0.32 % | 161.475 M -2.42 % | 165.485 M -16.28 % | 197.676 M 5.04 % | 188.192 M -57.47 % | 442.491 M -52.20 % | 925.699 M 173.97 % | 337.886 M 16.10 % | 291.019 M -1.56 % | 295.628 M 25.01 % | 236.484 M -48.38 % | 458.128 M 93.31 % | 236.989 M 100.93 % | 117.945 M -8.13 % | 128.381 M -73.95 % | 492.899 M 320.93 % | 117.098 M -2.10 % | 119.605 M -5.02 % | 125.933 M -31.55 % | 183.988 M 26.59 % | 145.343 M -14.46 % | 169.906 M 40.97 % | 120.526 M -29.94 % | 172.031 M -33.54 % | 258.866 M 12.55 % | 229.999 M -5.51 % | 243.415 M -27.25 % | 334.583 M 96.55 % | 170.230 M -4.52 % | 178.293 M -0.86 % | 179.845 M -62.60 % | 480.879 M 77.17 % | 271.424 M 42.99 % | 189.817 M -26.62 % | 258.693 M 40.46 % | 184.173 M -45.91 % | 340.479 M 4.63 % | 325.422 M -27.14 % | 446.656 M -0.58 % | 449.263 M 42.15 % | 316.056 M 16.27 % | 271.831 M -2.35 % | 278.370 M -12.53 % | 318.244 M 56.62 % | 203.197 M 89.15 % | 107.424 M -14.48 % | 125.607 M 38.41 % | 90.751 M -4.44 % | 94.964 M 54.46 % | 61.481 M 35.51 % | 45.369 M -0.04 % | 45.389 M 10.83 % | 40.952 M -3.76 % | 42.552 M -43.02 % | 74.683 M 69.77 % | 43.990 M 49.03 % | 29.517 M 2.58 % | 28.776 M -9.91 % | 31.942 M -28.10 % | 44.428 M 11.05 % | 40.006 M 29.14 % | 30.978 M 45.03 % | 21.359 M -9.28 % | 23.544 M -86.76 % | 177.863 M 1 209.65 % | 13.581 M -75.87 % | 56.292 M 103.98 % | 27.597 M 5.92 % | 26.055 M 128.17 % | 11.419 M -46.54 % | 21.359 M -64.48 % | 60.138 M 63.25 % | 36.837 M 271.98 % | 9.903 M 59.73 % | 6.200 M -91.69 % | 74.587 M 793.58 % | 8.347 M -17.39 % | 10.104 M 165.89 % | 3.800 M 90.00 % | 2.000 M 2 100.00 % | -100.000 K -100.25 % | 39.900 M 454.17 % | 7.200 M -86.26 % | 52.400 M | 0.000 -100.00 % | 57.900 M 682.43 % | 7.400 M -72.79 % | 27.200 M 3 300.00 % | 800.000 K -38.46 % | 1.300 M -64.86 % | 3.700 M |
| Operating cash flow | 267.576 M -28.67 % | 375.126 M 90.13 % | 197.299 M -54.28 % | 431.580 M 70.64 % | 252.913 M -33.82 % | 382.177 M 193.90 % | 130.038 M -70.92 % | 447.193 M 103.01 % | 220.280 M -30.57 % | 317.286 M 146.32 % | 128.808 M -64.93 % | 367.340 M 71.31 % | 214.431 M -26.42 % | 291.418 M 434.65 % | 54.506 M -81.56 % | 295.565 M 298.68 % | 74.135 M -76.86 % | 320.373 M 365.46 % | 68.829 M -80.90 % | 360.439 M 91.58 % | 188.144 M -40.02 % | 313.659 M 150.10 % | 125.415 M -60.62 % | 318.510 M 45.83 % | 218.414 M -30.14 % | 312.664 M 167.08 % | 117.067 M -62.36 % | 311.006 M 34.51 % | 231.214 M -23.38 % | 301.761 M 229.55 % | 91.568 M -54.69 % | 202.099 M 1.46 % | 199.192 M 0.68 % | 197.840 M 62.38 % | 121.837 M 0.44 % | 121.303 M -43.80 % | 215.842 M 71.80 % | 125.632 M 54.88 % | 81.118 M -63.41 % | 221.665 M 57.93 % | 140.357 M -19.44 % | 174.226 M 3 060.85 % | 5.512 M -96.78 % | 171.096 M 61.03 % | 106.251 M -24.08 % | 139.960 M 151.54 % | 55.641 M -67.83 % | 172.964 M 43.32 % | 120.681 M 12.47 % | 107.296 M 0.65 % | 106.605 M -19.24 % | 131.999 M 49.07 % | 88.547 M -35.51 % | 137.306 M 83.36 % | 74.884 M -63.38 % | 204.480 M 21.79 % | 167.901 M 35.71 % | 123.720 M 3.67 % | 119.337 M -33.74 % | 180.104 M 1.79 % | 176.938 M 29.22 % | 136.931 M 4.39 % | 131.167 M -28.33 % | 183.021 M -1.39 % | 185.599 M 53.64 % | 120.799 M -5.25 % | 127.492 M -31.68 % | 186.619 M 16.07 % | 160.777 M 37.28 % | 117.112 M 61.49 % | 72.521 M -53.74 % | 156.764 M 29.43 % | 121.117 M 15.57 % | 104.798 M 2.78 % | 101.965 M 7.26 % | 95.067 M -9.87 % | 105.480 M -5.60 % | 111.737 M 80.23 % | 61.998 M 530.57 % | 9.832 M -88.76 % | 87.506 M -31.60 % | 127.941 M 101.76 % | 63.414 M -34.21 % | 96.385 M 21.63 % | 79.242 M -10.08 % | 88.129 M 111.81 % | 41.608 M 283.21 % | -22.710 M -142.88 % | 52.962 M -43.74 % | 94.133 M 157.73 % | 36.524 M -55.73 % | 82.500 M 11.04 % | 74.300 M 58.49 % | 46.879 M -8.56 % | 51.269 M -2.77 % | 52.731 M 16.22 % | 45.370 M 16.61 % | 38.909 M 62.81 % | 23.899 M -50.13 % | 47.922 M 30.90 % | 36.611 M -33.86 % | 55.353 M 212.41 % | 17.718 M -39.11 % | 29.100 M 327.94 % | 6.800 M -55.26 % | 15.200 M 253.49 % | 4.300 M -68.38 % | 13.600 M 14.29 % | 11.900 M -19.05 % | 14.700 M 2 840.00 % | 500.000 K -96.60 % | 14.700 M 539.13 % | 2.300 M 53.33 % | 1.500 M -72.22 % | 5.400 M 1.89 % | 5.300 M |
| Capital expenditure | -513.955 M 7.85 % | -557.736 M 18.42 % | -683.692 M -1.41 % | -674.162 M -69.20 % | -398.430 M -0.13 % | -397.927 M -3.78 % | -383.431 M -1.70 % | -377.004 M -3.37 % | -364.705 M -8.50 % | -336.125 M -25.77 % | -267.263 M 4.75 % | -280.593 M -4.70 % | -267.998 M -55.79 % | -172.029 M -5.56 % | -162.963 M 16.62 % | -195.452 M -55.27 % | -125.879 M 18.89 % | -155.186 M -4.96 % | -147.859 M -11.77 % | -132.293 M -19.24 % | -110.947 M -3.88 % | -106.807 M -3.49 % | -103.206 M 37.23 % | -164.426 M 7.46 % | -177.686 M 8.80 % | -194.831 M 7.89 % | -211.516 M -34.26 % | -157.547 M -21.22 % | -129.969 M -10.80 % | -117.301 M 8.16 % | -127.724 M -8.53 % | -117.683 M -10.07 % | -106.916 M -7.87 % | -99.112 M -4.76 % | -94.605 M -2.29 % | -92.485 M 13.14 % | -106.473 M -15.35 % | -92.301 M -4.76 % | -88.110 M 18.13 % | -107.616 M -45.07 % | -74.181 M 6.74 % | -79.544 M 5.33 % | -84.019 M 9.79 % | -93.138 M 4.26 % | -97.278 M -8.16 % | -89.941 M 22.47 % | -116.014 M -20.80 % | -96.041 M -74.80 % | -54.944 M 16.66 % | -65.930 M 34.44 % | -100.571 M -10.86 % | -90.716 M -43.23 % | -63.334 M -11.94 % | -56.581 M 3.98 % | -58.924 M 10.25 % | -65.654 M -20.01 % | -54.707 M 0.82 % | -55.160 M -0.11 % | -55.101 M 30.23 % | -78.974 M -24.47 % | -63.448 M -21.64 % | -52.159 M 38.18 % | -84.377 M 15.92 % | -100.355 M -18.27 % | -84.850 M -32.48 % | -64.047 M 13.76 % | -74.268 M 41.58 % | -127.121 M -22.61 % | -103.678 M -23.13 % | -84.201 M 12.81 % | -96.568 M 11.42 % | -109.018 M -7.04 % | -101.849 M -11.25 % | -91.553 M -8.96 % | -84.022 M 33.32 % | -126.013 M -16.72 % | -107.963 M -26.14 % | -85.590 M -11.66 % | -76.655 M -419.13 % | -14.766 M 74.48 % | -57.861 M 20.96 % | -73.204 M -24.82 % | -58.646 M 19.53 % | -72.876 M -26.67 % | -57.532 M 1.46 % | -58.384 M -35.23 % | -43.174 M 11.89 % | -49.000 M -16.66 % | -42.002 M 25.53 % | -56.404 M -13.64 % | -49.633 M 9.72 % | -54.979 M -50.79 % | -36.460 M 23.91 % | -47.915 M 16.88 % | -57.643 M 4.36 % | -60.268 M -28.79 % | -46.796 M -12.01 % | -41.777 M 13.32 % | -48.198 M 8.28 % | -52.548 M 1.58 % | -53.392 M -52.03 % | -35.120 M -27.03 % | -27.646 M 89.80 % | -271.100 M -734.15 % | -32.500 M -47.68 % | -22.007 M -20.30 % | -18.293 M 91.06 % | -204.600 M -259.47 % | 128.300 M 187.76 % | -146.200 M -1 060.32 % | -12.600 M 88.59 % | -110.400 M -931.78 % | -10.700 M -40.79 % | -7.600 M -35.71 % | -5.600 M 24.32 % | -7.400 M |
| Free CashFlow | -246.379 M -34.92 % | -182.610 M 62.46 % | -486.393 M -100.51 % | -242.582 M -66.70 % | -145.517 M -823.92 % | -15.750 M 93.78 % | -253.393 M -461.02 % | 70.189 M 148.60 % | -144.425 M -666.63 % | -18.839 M 86.39 % | -138.455 M -259.61 % | 86.747 M 261.94 % | -53.567 M -144.87 % | 119.389 M 210.08 % | -108.457 M -208.33 % | 100.113 M 293.48 % | -51.744 M -131.32 % | 165.187 M 309.02 % | -79.030 M -134.64 % | 228.146 M 195.54 % | 77.197 M -62.68 % | 206.852 M 831.39 % | 22.209 M -85.59 % | 154.084 M 278.32 % | 40.728 M -65.44 % | 117.833 M 224.76 % | -94.449 M -161.55 % | 153.459 M 51.57 % | 101.245 M -45.11 % | 184.460 M 610.18 % | -36.156 M -142.83 % | 84.416 M -8.52 % | 92.276 M -6.54 % | 98.728 M 262.54 % | 27.232 M -5.50 % | 28.818 M -73.65 % | 109.369 M 228.13 % | 33.331 M 576.70 % | -6.992 M -106.13 % | 114.049 M 72.34 % | 66.176 M -30.11 % | 94.682 M 220.60 % | -78.507 M -200.70 % | 77.958 M 768.81 % | 8.973 M -82.06 % | 50.019 M 182.85 % | -60.373 M -178.48 % | 76.923 M 17.02 % | 65.737 M 58.92 % | 41.366 M 585.55 % | 6.034 M -85.38 % | 41.283 M 63.74 % | 25.213 M -68.77 % | 80.725 M 405.80 % | 15.960 M -88.50 % | 138.826 M 22.64 % | 113.194 M 65.10 % | 68.560 M 6.73 % | 64.236 M -36.48 % | 101.130 M -10.89 % | 113.490 M 33.88 % | 84.772 M 81.18 % | 46.790 M -43.40 % | 82.666 M -17.95 % | 100.749 M 77.53 % | 56.752 M 6.63 % | 53.224 M -10.54 % | 59.498 M 4.20 % | 57.099 M 73.50 % | 32.911 M 236.86 % | -24.047 M -150.36 % | 47.746 M 147.80 % | 19.268 M 45.47 % | 13.245 M -26.18 % | 17.943 M 157.98 % | -30.946 M -1 146.31 % | -2.483 M -109.50 % | 26.147 M 278.39 % | -14.657 M -197.06 % | -4.934 M -116.64 % | 29.645 M -45.84 % | 54.737 M 1 048.01 % | 4.768 M -79.72 % | 23.509 M 8.29 % | 21.710 M -27.01 % | 29.745 M 1 999.43 % | -1.566 M 97.82 % | -71.710 M -754.29 % | 10.960 M -70.95 % | 37.729 M 387.81 % | -13.109 M -147.63 % | 27.521 M -27.27 % | 37.840 M 3 752.51 % | -1.036 M 83.75 % | -6.374 M 15.43 % | -7.537 M -428.54 % | -1.426 M 50.28 % | -2.868 M 88.20 % | -24.299 M -425.27 % | -4.626 M 72.43 % | -16.781 M -182.94 % | 20.233 M 303.80 % | -9.928 M 95.90 % | -242.000 M -693.44 % | -30.500 M -243.04 % | -8.891 M 0.20 % | -8.909 M 95.34 % | -191.000 M -236.14 % | 140.300 M 206.61 % | -131.600 M -987.60 % | -12.100 M 87.36 % | -95.700 M -1 039.29 % | -8.400 M -37.70 % | -6.100 M -2 950.00 % | -200.000 K 90.48 % | -2.100 M |
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