First Solar, Inc. 0R06.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.206 B 26.75 % | 3.319 B 26.70 % | 2.619 B -10.40 % | 2.923 B 7.82 % | 2.711 B -11.48 % | 3.063 B 36.50 % | 2.244 B -23.71 % | 2.941 B -0.34 % | 2.951 B -17.54 % | 3.579 B 5.52 % | 3.392 B 2.50 % | 3.309 B -1.77 % | 3.369 B 21.77 % | 2.766 B 7.91 % | 2.564 B 24.07 % | 2.066 B 65.79 % | 1.246 B 147.29 % | 503.976 M 273.39 % | 134.974 M 180.83 % | 48.063 M 255.44 % | 13.522 M 321.25 % | 3.210 M 555.10 % | 490.000 K | 0.000 |
| Net income | 1.292 B 55.52 % | 830.777 M 1 981.03 % | -44.166 M -109.42 % | 468.693 M 17.66 % | 398.355 M 447.46 % | -114.649 M -179.44 % | 144.326 M 187.15 % | -165.615 M 53.73 % | -357.964 M -165.51 % | 546.421 M 37.67 % | 396.918 M 12.43 % | 353.038 M 466.46 % | -96.338 M -143.94 % | -39.493 M -105.95 % | 664.201 M 3.76 % | 640.138 M 83.77 % | 348.330 M 119.97 % | 158.354 M 3 884.75 % | 3.974 M 161.50 % | -6.462 M 61.47 % | -16.771 M 40.20 % | -28.043 M -6.94 % | -26.224 M 3.35 % | -27.134 M |
| Income before tax | 1.406 B 57.79 % | 891.290 M 10 266.25 % | 8.598 M -98.50 % | 572.162 M 95.15 % | 293.190 M 344.06 % | -120.129 M -206.17 % | 113.147 M -44.02 % | 202.115 M 142.85 % | -471.690 M -190.74 % | 519.835 M 20.33 % | 431.991 M 14.22 % | 378.217 M 1 050.20 % | -39.804 M 25.90 % | -53.713 M -107.05 % | 762.077 M 11.04 % | 686.314 M 47.98 % | 463.776 M 197.36 % | 155.962 M 1 598.93 % | 9.180 M 240.13 % | -6.551 M 60.94 % | -16.771 M 40.20 % | -28.043 M -6.94 % | -26.224 M 3.35 % | -27.134 M |
| Income before tax ratio | 0.33 24.49 % | 0.27 8 081.91 % | 0.00 -98.32 % | 0.20 81.00 % | 0.11 375.73 % | -0.04 -177.78 % | 0.05 -26.62 % | 0.07 142.99 % | -0.16 -210.04 % | 0.15 14.04 % | 0.13 11.43 % | 0.11 1 067.30 % | -0.01 39.15 % | -0.02 -106.53 % | 0.30 -10.50 % | 0.33 -10.74 % | 0.37 20.25 % | 0.31 355.01 % | 0.07 149.90 % | -0.14 89.01 % | -1.24 85.80 % | -8.74 83.68 % | -53.52 | 0.00 |
| EBITDA | 1.869 B 54.15 % | 1.212 B 2 491.55 % | 46.777 M -93.31 % | 699.367 M 21.88 % | 573.814 M 453.31 % | 103.705 M -60.83 % | 264.725 M -22.47 % | 341.448 M 219.06 % | -286.794 M -129.03 % | 987.984 M 47.95 % | 667.797 M -3.45 % | 691.673 M 185.11 % | 242.602 M 35.85 % | 178.587 M -80.43 % | 912.683 M 11.14 % | 821.200 M 56.19 % | 525.785 M 225.24 % | 161.662 M 5 653.10 % | 2.810 M 298.73 % | -1.414 M 90.47 % | -14.837 M -562.21 % | 3.210 M 114.46 % | -22.202 M 13.70 % | -25.726 M |
| Net income ratio | 0.31 22.70 % | 0.25 1 584.67 % | -0.02 -110.52 % | 0.16 9.12 % | 0.15 492.54 % | -0.04 -158.20 % | 0.06 214.22 % | -0.06 53.58 % | -0.12 -179.44 % | 0.15 30.47 % | 0.12 9.68 % | 0.11 473.05 % | -0.03 -100.32 % | -0.01 -105.51 % | 0.26 -16.37 % | 0.31 10.85 % | 0.28 -11.05 % | 0.31 967.19 % | 0.03 121.90 % | -0.13 89.16 % | -1.24 85.80 % | -8.74 83.68 % | -53.52 | 0.00 |
| Ratio EBITDA | 0.44 21.62 % | 0.37 1 945.47 % | 0.02 -92.54 % | 0.24 13.04 % | 0.21 525.10 % | 0.03 -71.30 % | 0.12 1.62 % | 0.12 219.46 % | -0.10 -135.20 % | 0.28 40.21 % | 0.20 -5.81 % | 0.21 190.24 % | 0.07 11.55 % | 0.06 -81.87 % | 0.36 -10.42 % | 0.40 -5.79 % | 0.42 31.52 % | 0.32 1 440.78 % | 0.02 170.76 % | -0.03 97.32 % | -1.10 -209.72 % | 1.00 102.21 % | -45.31 | 0.00 |
| Gross profit ratio | 0.44 12.69 % | 0.39 1 369.56 % | 0.03 -89.32 % | 0.25 -0.54 % | 0.25 40.02 % | 0.18 2.59 % | 0.17 -6.36 % | 0.19 -21.76 % | 0.24 -7.13 % | 0.26 5.33 % | 0.24 -6.47 % | 0.26 2.99 % | 0.25 -27.94 % | 0.35 -23.99 % | 0.46 -8.58 % | 0.51 -7.12 % | 0.54 9.12 % | 0.50 24.12 % | 0.40 16.50 % | 0.34 187.53 % | -0.39 -139.41 % | 1.00 107.52 % | -13.30 | 0.00 |
| Weighted average shs out dil | 107.525 M 0.14 % | 107.372 M 0.77 % | 106.551 M -0.35 % | 106.924 M 0.22 % | 106.686 M 1.31 % | 105.310 M -0.76 % | 106.113 M 1.71 % | 104.328 M 1.42 % | 102.866 M 1.03 % | 101.815 M 0.17 % | 101.643 M 6.47 % | 95.468 M 9.91 % | 86.860 M 0.92 % | 86.067 M -0.49 % | 86.491 M 1.70 % | 85.044 M 3.56 % | 82.124 M 5.33 % | 77.971 M 33.84 % | 58.255 M 19.26 % | 48.846 M 11.22 % | 43.918 M 21.90 % | 36.028 M -32.98 % | 53.757 M 0.00 % | 53.757 M |
| Weighted average shs out | 107.015 M 0.21 % | 106.795 M 0.23 % | 106.551 M 0.27 % | 106.263 M 0.37 % | 105.867 M 0.53 % | 105.310 M 0.54 % | 104.745 M 0.56 % | 104.160 M 1.38 % | 102.744 M 1.84 % | 100.886 M 0.84 % | 100.048 M 6.78 % | 93.697 M 7.96 % | 86.791 M 0.84 % | 86.067 M 1.39 % | 84.891 M 1.67 % | 83.500 M 4.14 % | 80.178 M 7.33 % | 74.701 M 32.66 % | 56.310 M 15.28 % | 48.846 M 13.07 % | 43.198 M 19.90 % | 36.028 M -32.98 % | 53.757 M 0.00 % | 53.757 M |
| EPS diluted | 12.02 55.30 % | 7.74 1 987.80 % | -0.41 -109.36 % | 4.38 17.43 % | 3.73 442.20 % | -1.09 -180.15 % | 1.36 185.53 % | -1.59 54.31 % | -3.48 -164.80 % | 5.37 37.34 % | 3.91 5.68 % | 3.70 433.33 % | -1.11 -141.30 % | -0.46 -105.99 % | 7.68 1.99 % | 7.53 77.59 % | 4.24 108.87 % | 2.03 2 800.00 % | 0.07 153.85 % | -0.13 65.79 % | -0.38 51.28 % | -0.78 -59.18 % | -0.49 2.00 % | -0.50 |
| Earnings per share | 12.07 55.14 % | 7.78 1 997.56 % | -0.41 -109.30 % | 4.41 17.29 % | 3.76 444.95 % | -1.09 -178.99 % | 1.38 186.79 % | -1.59 54.31 % | -3.48 -164.21 % | 5.42 36.52 % | 3.97 5.31 % | 3.77 439.64 % | -1.11 -141.30 % | -0.46 -105.88 % | 7.82 1.96 % | 7.67 76.73 % | 4.34 104.72 % | 2.12 2 928.57 % | 0.07 153.85 % | -0.13 66.67 % | -0.39 50.00 % | -0.78 -59.18 % | -0.49 2.00 % | -0.50 |
| Gross profit | 1.858 B 42.84 % | 1.301 B 1 761.89 % | 69.858 M -90.43 % | 729.954 M 7.24 % | 680.673 M 23.94 % | 549.212 M 40.04 % | 392.177 M -28.56 % | 548.947 M -22.02 % | 703.979 M -23.42 % | 919.267 M 11.14 % | 827.105 M -4.13 % | 862.754 M 1.17 % | 852.749 M -12.25 % | 971.751 M -17.99 % | 1.185 B 13.43 % | 1.045 B 53.98 % | 678.393 M 169.84 % | 251.403 M 363.47 % | 54.244 M 227.17 % | 16.580 M 411.13 % | -5.329 M -266.01 % | 3.210 M 149.26 % | -6.517 M 54.33 % | -14.271 M |
| Income tax expense | 114.294 M 88.88 % | 60.513 M 14.69 % | 52.764 M -49.01 % | 103.469 M 196.44 % | -107.294 M -1 857.92 % | -5.480 M -259.26 % | 3.441 M -99.07 % | 371.996 M 538.96 % | 58.219 M 1 045.73 % | -6.156 M -120.44 % | 30.124 M 19.64 % | 25.179 M -55.46 % | 56.534 M 497.57 % | -14.220 M -114.53 % | 97.876 M 111.96 % | 46.176 M -60.00 % | 115.446 M 4 926.34 % | -2.392 M -145.95 % | 5.206 M | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.348 B 16.38 % | 2.018 B -20.85 % | 2.549 B 16.23 % | 2.193 B 8.02 % | 2.031 B -19.22 % | 2.514 B 35.75 % | 1.852 B -22.59 % | 2.392 B 6.45 % | 2.247 B -15.50 % | 2.660 B 3.70 % | 2.565 B 4.84 % | 2.446 B -2.76 % | 2.516 B 40.20 % | 1.794 B 30.16 % | 1.379 B 34.95 % | 1.022 B 79.89 % | 567.908 M 124.85 % | 252.573 M 212.86 % | 80.730 M 156.42 % | 31.483 M 67.01 % | 18.851 M | 0.000 -100.00 % | 7.007 M -50.90 % | 14.271 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 83.807 M -10.35 % | 93.484 M 27.93 % | 73.077 M 247.13 % | 21.052 M -48.06 % | 40.528 M -11.73 % | 45.915 M 15.55 % | 39.737 M 65.81 % | 23.965 M | 0.000 100.00 % | -5.502 M -5.75 % | -5.203 M | 0.000 -100.00 % | 945.000 K | 0.000 | 0.000 -100.00 % | 13.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 K |
| Operating expenses | 464.559 M 4.77 % | 443.413 M 26.47 % | 350.605 M 20.70 % | 290.487 M -18.67 % | 357.184 M 2.64 % | 347.997 M -1.16 % | 352.064 M 5.44 % | 333.915 M -13.89 % | 387.777 M -3.68 % | 402.603 M -0.08 % | 402.942 M -1.08 % | 407.329 M -3.30 % | 421.211 M -28.20 % | 586.684 M 34.58 % | 435.943 M 19.45 % | 364.967 M 52.04 % | 240.054 M 110.16 % | 114.222 M 122.07 % | 51.434 M 140.68 % | 21.370 M 86.60 % | 11.452 M | 0.000 -100.00 % | 15.617 M 36.33 % | 11.455 M |
| Cost and expenses | 2.813 B 14.29 % | 2.461 B -15.13 % | 2.900 B 16.75 % | 2.484 B 4.02 % | 2.388 B -16.56 % | 2.862 B 29.85 % | 2.204 B -19.16 % | 2.726 B 3.46 % | 2.635 B -13.95 % | 3.062 B 3.19 % | 2.968 B 4.00 % | 2.854 B -2.84 % | 2.937 B 23.34 % | 2.381 B 31.22 % | 1.815 B 30.87 % | 1.387 B 71.62 % | 807.962 M 120.28 % | 366.795 M 177.53 % | 132.164 M 150.06 % | 52.853 M 74.42 % | 30.303 M | 0.000 -100.00 % | 22.624 M -12.06 % | 25.726 M |
| Research and development expenses | 191.375 M 25.65 % | 152.307 M 35.02 % | 112.804 M 13.81 % | 99.115 M 5.74 % | 93.738 M -2.97 % | 96.611 M 14.37 % | 84.472 M -4.63 % | 88.573 M -29.01 % | 124.762 M -4.47 % | 130.593 M -9.29 % | 143.969 M 7.20 % | 134.300 M 1.39 % | 132.460 M -5.74 % | 140.523 M 48.24 % | 94.797 M 21.28 % | 78.161 M 133.20 % | 33.517 M 121.86 % | 15.107 M 137.49 % | 6.361 M 168.17 % | 2.372 M 91.29 % | 1.240 M | 0.000 -100.00 % | 6.029 M 60.09 % | 3.766 M |
| Selling general and administrative expenses | 188.262 M -4.74 % | 197.622 M 19.97 % | 164.724 M -3.29 % | 170.320 M -23.60 % | 222.918 M 8.49 % | 205.471 M 16.18 % | 176.857 M -12.75 % | 202.699 M -22.63 % | 261.994 M 2.67 % | 255.192 M 0.54 % | 253.827 M -6.08 % | 270.261 M -3.80 % | 280.928 M -37.03 % | 446.161 M 30.78 % | 341.146 M 25.01 % | 272.898 M 32.13 % | 206.537 M 108.38 % | 99.115 M 119.90 % | 45.073 M 137.25 % | 18.998 M 86.04 % | 10.212 M | 0.000 -100.00 % | 9.588 M 26.66 % | 7.570 M |
| Interest income | 89.090 M -8.78 % | 97.667 M 193.44 % | 33.284 M 438.66 % | 6.179 M -62.68 % | 16.559 M -66.13 % | 48.886 M -18.23 % | 59.788 M 67.45 % | 35.704 M 41.72 % | 25.193 M 11.89 % | 22.516 M 24.88 % | 18.030 M 7.63 % | 16.752 M 30.63 % | 12.824 M -4.23 % | 13.391 M -6.85 % | 14.375 M 47.66 % | 9.735 M -53.99 % | 21.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 38.870 M 199.81 % | 12.965 M 6.05 % | 12.225 M -6.73 % | 13.107 M -45.47 % | 24.036 M -11.19 % | 27.066 M 4.42 % | 25.921 M 0.61 % | 25.765 M 25.45 % | 20.538 M 194.45 % | 6.975 M 251.92 % | 1.982 M 5.20 % | 1.884 M -86.43 % | 13.888 M 13 788.00 % | 100.000 K 1 566.67 % | 6.000 K -99.89 % | 5.258 M 933.01 % | 509.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 423.498 M 37.50 % | 307.994 M 14.19 % | 269.724 M 3.78 % | 259.900 M 11.58 % | 232.925 M 13.46 % | 205.300 M 52.87 % | 134.300 M 12.38 % | 119.500 M -48.25 % | 230.940 M -10.43 % | 257.825 M 4.89 % | 245.798 M 4.88 % | 234.370 M -10.79 % | 262.716 M 11.68 % | 235.231 M 50.70 % | 156.093 M 20.42 % | 129.628 M 113.02 % | 60.853 M 148.57 % | 24.481 M 139.77 % | 10.210 M 202.43 % | 3.376 M 73.66 % | 1.944 M | 0.000 100.00 % | -68.000 K | 0.000 |
| Operating income | 1.394 B 62.66 % | 857.266 M 496.38 % | -216.274 M -216.24 % | 186.060 M 95.46 % | 95.191 M 53.11 % | 62.171 M 54.99 % | 40.113 M -77.45 % | 177.851 M 135.39 % | -502.590 M -197.28 % | 516.664 M 21.81 % | 424.163 M 15.10 % | 368.529 M 1 081.10 % | -37.563 M 45.29 % | -68.664 M -109.17 % | 748.903 M 10.20 % | 679.615 M 55.04 % | 438.339 M 219.53 % | 137.181 M 4 781.89 % | 2.810 M 158.66 % | -4.790 M 71.46 % | -16.781 M -622.77 % | 3.210 M 114.50 % | -22.134 M 13.96 % | -25.726 M |
| Operating income ratio | 0.33 28.33 % | 0.26 412.86 % | -0.08 -229.73 % | 0.06 81.28 % | 0.04 72.98 % | 0.02 13.55 % | 0.02 -70.44 % | 0.06 135.51 % | -0.17 -217.96 % | 0.14 15.44 % | 0.13 12.29 % | 0.11 1 098.75 % | -0.01 55.08 % | -0.02 -108.50 % | 0.29 -11.18 % | 0.33 -6.48 % | 0.35 29.21 % | 0.27 1 207.46 % | 0.02 120.89 % | -0.10 91.97 % | -1.24 -224.10 % | 1.00 102.21 % | -45.17 | 0.00 |
| Total other income expenses net | 11.918 M -64.97 % | 34.024 M -5.05 % | 35.834 M 345.62 % | -14.589 M 39.96 % | -24.299 M -158.33 % | 41.656 M -42.96 % | 73.034 M 201.00 % | 24.264 M -77.87 % | 109.645 M 3 357.74 % | 3.171 M -59.49 % | 7.828 M 0.23 % | 7.810 M 448.51 % | -2.241 M -114.99 % | 14.951 M 13.49 % | 13.174 M 96.66 % | 6.699 M -73.66 % | 25.437 M 35.44 % | 18.781 M 194.84 % | 6.370 M 461.73 % | -1.761 M -17 710.00 % | 10.000 K 100.03 % | -31.253 M -664.13 % | -4.090 M -190.48 % | -1.408 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -902.574 M 31.76 % | -1.323 B -6.05 % | -1.247 B -18.54 % | -1.052 B -41.27 % | -744.731 M 1.68 % | -757.427 M 19.14 % | -936.771 M 48.85 % | -1.832 B -61.78 % | -1.132 B -35.20 % | -837.411 M 33.99 % | -1.269 B -15.14 % | -1.102 B -225.27 % | -338.722 M -683.71 % | 58.029 M 110.98 % | -528.298 M -7.92 % | -489.541 M 5.45 % | -517.748 M -74.86 % | -296.099 M -30.21 % | -227.395 M -810.56 % | 32.002 M 212.67 % | 10.235 M -78.65 % | 47.950 M 118.05 % | 21.990 M |
| Total investments | 171.583 M 10.35 % | 155.495 M -85.82 % | 1.097 B 192.15 % | 375.389 M -27.82 % | 520.066 M -36.13 % | 814.318 M -29.00 % | 1.147 B 22.32 % | 937.609 M 11.28 % | 842.601 M -23.63 % | 1.103 B 44.39 % | 764.061 M 67.40 % | 456.423 M 323.98 % | 107.651 M -40.96 % | 182.338 M -58.00 % | 434.163 M -15.09 % | 511.338 M 218.27 % | 160.660 M -30.95 % | 232.686 M 71 939.01 % | 323.000 K 3.53 % | 312.000 K 1.96 % | 306.000 K | 0.000 | 0.000 |
| Total debt | 718.802 M 15.12 % | 624.389 M 166.68 % | 234.131 M -41.26 % | 398.594 M -17.35 % | 482.271 M -18.99 % | 595.314 M 27.53 % | 466.791 M 6.83 % | 436.936 M 103.26 % | 214.967 M -25.72 % | 289.415 M 35.57 % | 213.473 M -4.41 % | 223.323 M -60.30 % | 562.572 M -15.23 % | 663.648 M 179.56 % | 237.391 M 35.68 % | 174.958 M -11.85 % | 198.470 M 83.49 % | 108.165 M 34.04 % | 80.697 M 65.62 % | 48.723 M 255.64 % | 13.700 M -72.60 % | 50.000 M 112.31 % | 23.550 M |
| Accumulated other comprehensive income loss | -184.058 M -5.70 % | -174.131 M 9.22 % | -191.817 M -99.06 % | -96.362 M -56.11 % | -61.726 M 22.19 % | -79.334 M -45.66 % | -54.466 M -2 511.07 % | 2.259 M 122.80 % | -9.907 M -164.00 % | 15.480 M -69.13 % | 50.140 M 294.52 % | -25.776 M -353.23 % | 10.179 M 302.08 % | -5.037 M 81.51 % | -27.243 M -183.90 % | -9.596 M 60.71 % | -24.421 M -640.53 % | 4.518 M 342.07 % | 1.022 M -99.37 % | 162.506 M -1.84 % | 165.556 M | 0.000 | 0.000 |
| Retained earnings | 5.263 B 32.54 % | 3.971 B 26.46 % | 3.140 B -1.39 % | 3.184 B 17.26 % | 2.716 B 16.73 % | 2.327 B -4.71 % | 2.442 B 6.28 % | 2.297 B -6.72 % | 2.463 B -11.73 % | 2.790 B 24.35 % | 2.244 B 19.17 % | 1.883 B 23.08 % | 1.530 B -5.92 % | 1.626 B -2.37 % | 1.666 B 66.33 % | 1.001 B 177.21 % | 361.225 M 2 701.28 % | 12.895 M 108.87 % | -145.403 M 2.66 % | -149.377 M -4.52 % | -142.915 M | 0.000 | 0.000 |
| Common stock | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.94 % | 106.000 K 0.00 % | 106.000 K 0.95 % | 105.000 K 0.00 % | 105.000 K 0.96 % | 104.000 K 0.00 % | 104.000 K 1.96 % | 102.000 K 2.00 % | 100.000 K 0.00 % | 100.000 K 14.94 % | 87.000 K 1.16 % | 86.000 K 0.00 % | 86.000 K 1.18 % | 85.000 K 3.66 % | 82.000 K 3.80 % | 79.000 K 9.72 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 7.978 B 19.29 % | 6.687 B 14.59 % | 5.836 B -2.07 % | 5.960 B 7.94 % | 5.521 B 8.32 % | 5.097 B -2.22 % | 5.212 B 2.23 % | 5.099 B -2.19 % | 5.213 B -6.05 % | 5.548 B 10.36 % | 5.027 B 11.64 % | 4.503 B 24.89 % | 3.606 B -1.05 % | 3.644 B 5.47 % | 3.455 B 30.24 % | 2.653 B 75.33 % | 1.513 B 37.89 % | 1.097 B 166.69 % | 411.440 M 3 033.83 % | 13.129 M -42.01 % | 22.641 M 151.90 % | -43.628 M -150.53 % | -17.414 M |
| Other non current liabilities | 217.724 M -0.74 % | 219.337 M 22.86 % | 178.533 M -19.49 % | 221.758 M -9.59 % | 245.290 M -46.22 % | 456.081 M -17.71 % | 554.267 M -17.50 % | 671.806 M 31.43 % | 511.137 M -8.02 % | 555.719 M 4.38 % | 532.411 M -15.43 % | 629.544 M -44.85 % | 1.142 B 111.06 % | 540.884 M 120.79 % | 244.977 M 57.64 % | 155.399 M 176.69 % | 56.164 M 200.17 % | 18.711 M -65.32 % | 53.950 M 105.44 % | 26.261 M 36 887.32 % | 71.000 K 100.14 % | -50.000 M -112.31 % | -23.550 M |
| Long term debt | 469.097 M -9.40 % | 517.793 M 130.19 % | 224.938 M -41.10 % | 381.917 M -10.50 % | 426.725 M -24.70 % | 566.702 M 22.87 % | 461.221 M 21.23 % | 380.465 M 103.46 % | 187.001 M -25.59 % | 251.325 M 53.77 % | 163.445 M 0.41 % | 162.780 M -67.46 % | 500.223 M -19.21 % | 619.143 M 193.71 % | 210.804 M 43.99 % | 146.399 M -10.47 % | 163.519 M 137.48 % | 68.856 M 12.79 % | 61.047 M 113.59 % | 28.581 M 108.62 % | 13.700 M -72.60 % | 50.000 M 112.31 % | 23.550 M |
| Total non current liabilities | 2.069 B -12.74 % | 2.372 B 72.21 % | 1.377 B 89.34 % | 727.317 M -1.79 % | 740.605 M -32.72 % | 1.101 B 3.50 % | 1.064 B -4.66 % | 1.116 B 47.79 % | 754.819 M -6.47 % | 807.044 M 15.98 % | 695.856 M -12.18 % | 792.324 M -51.74 % | 1.642 B 41.53 % | 1.160 B 154.51 % | 455.781 M 51.02 % | 301.798 M 37.38 % | 219.683 M 150.87 % | 87.567 M -23.85 % | 114.997 M 109.69 % | 54.842 M 298.24 % | 13.771 M -76.26 % | 58.005 M 114.45 % | 27.048 M |
| Other current liabilities | 556.184 M 4.96 % | 529.890 M 34.21 % | 394.834 M 27.20 % | 310.416 M -23.38 % | 405.119 M -44.60 % | 731.288 M 60.38 % | 455.960 M 9.72 % | 415.584 M -0.39 % | 417.193 M -12.69 % | 477.813 M -7.32 % | 515.532 M -54.80 % | 1.141 B 68.01 % | 678.843 M 42.42 % | 476.661 M 38.59 % | 343.947 M 22.02 % | 281.884 M 40.49 % | 200.637 M 66.19 % | 120.728 M 35 408.24 % | 340.000 K -96.29 % | 9.172 M 86.65 % | 4.914 M | 0.000 | 0.000 |
| Deferred revenue | 712.000 M 72.16 % | 413.579 M 57.13 % | 263.215 M 30.39 % | 201.868 M 6.91 % | 188.813 M -41.58 % | 323.217 M 149.10 % | 129.755 M 58.59 % | 81.816 M -29.24 % | 115.623 M 31.48 % | 87.942 M -54.98 % | 195.346 M 64.21 % | 118.959 M 5 685.94 % | 2.056 M -99.51 % | 416.200 M 59.40 % | 261.102 M 33.61 % | 195.422 M 38.70 % | 140.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 249.705 M 134.25 % | 106.596 M 1 059.53 % | 9.193 M -44.88 % | 16.677 M -69.98 % | 55.546 M 94.14 % | 28.612 M 413.68 % | 5.570 M -57.40 % | 13.075 M -53.25 % | 27.966 M -26.58 % | 38.090 M 152.92 % | -71.975 M -218.88 % | 60.543 M -6.24 % | 64.575 M 45.10 % | 44.505 M 67.39 % | 26.587 M -6.91 % | 28.559 M -18.29 % | 34.951 M -11.09 % | 39.309 M 100.05 % | 19.650 M -2.44 % | 20.142 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.077 B 59.05 % | 1.306 B 25.83 % | 1.038 B 42.81 % | 726.878 M -14.22 % | 847.398 M -35.72 % | 1.318 B 55.92 % | 845.457 M 30.02 % | 650.276 M -27.72 % | 899.707 M -6.36 % | 960.800 M -4.03 % | 1.001 B -36.96 % | 1.588 B 44.19 % | 1.101 B 13.11 % | 973.724 M 107.32 % | 469.677 M 18.93 % | 394.927 M 3.44 % | 381.777 M 104.73 % | 186.478 M 258.11 % | 52.073 M 53.55 % | 33.913 M 533.53 % | 5.353 M | 0.000 | 0.000 |
| Total liabilities | 4.147 B 12.76 % | 3.678 B 52.27 % | 2.415 B 66.08 % | 1.454 B -8.43 % | 1.588 B -34.35 % | 2.419 B 26.71 % | 1.909 B 8.11 % | 1.766 B 6.73 % | 1.655 B -6.41 % | 1.768 B 4.18 % | 1.697 B -28.71 % | 2.380 B -13.22 % | 2.743 B 28.56 % | 2.134 B 130.56 % | 925.458 M 32.83 % | 696.725 M 15.84 % | 601.460 M 119.47 % | 274.045 M 64.03 % | 167.070 M 88.24 % | 88.755 M 364.10 % | 19.124 M -67.03 % | 58.005 M 114.45 % | 27.048 M |
| Other non current assets | 1.186 B 19.28 % | 994.553 M 40.98 % | 705.472 M -31.44 % | 1.029 B -1.76 % | 1.047 B 16.45 % | 899.430 M -12.46 % | 1.027 B -6.31 % | 1.097 B -19.75 % | 1.367 B -16.69 % | 1.640 B 16.85 % | 1.404 B 18.03 % | 1.189 B -25.63 % | 1.599 B 93.50 % | 826.485 M 103.39 % | 406.356 M 101.84 % | 201.327 M 1 268.92 % | 14.707 M -72.48 % | 53.439 M 380.57 % | 11.120 M 616.03 % | 1.553 M 650.24 % | 207.000 K 102.10 % | -9.842 M -37.50 % | -7.158 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.812 M -11.74 % | 3.186 M -98.53 % | 217.230 M -7.41 % | 234.610 M -41.32 % | 399.805 M 56.77 % | 255.029 M 1 372.37 % | 17.321 M 241.44 % | 5.073 M -95.63 % | 116.192 M -56.36 % | 266.274 M -31.92 % | 391.102 M 362.20 % | 84.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 54.654 M -15.28 % | 64.511 M 107.39 % | 31.106 M -31.65 % | 45.509 M -18.93 % | 56.138 M -13.02 % | 64.543 M -12.97 % | 74.162 M -7.56 % | 80.227 M -8.80 % | 87.970 M -20.03 % | 110.002 M -7.74 % | 119.236 M 1.55 % | 117.416 M 3 043.67 % | 3.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 28.335 M -4.55 % | 29.687 M 105.28 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M -82.98 % | 84.985 M 0.00 % | 84.985 M 0.00 % | 84.985 M 29.86 % | 65.444 M 0.00 % | 65.444 M -84.90 % | 433.288 M 51.23 % | 286.515 M 746.95 % | 33.829 M 1.14 % | 33.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 82.989 M -11.90 % | 94.198 M 106.72 % | 45.568 M -24.02 % | 59.971 M -15.06 % | 70.600 M -10.64 % | 79.005 M -10.85 % | 88.624 M -6.41 % | 94.689 M -7.56 % | 102.432 M -47.47 % | 194.987 M -4.52 % | 204.221 M 0.90 % | 202.401 M 192.58 % | 69.179 M 5.71 % | 65.444 M -84.90 % | 433.288 M 51.23 % | 286.515 M 746.95 % | 33.829 M 1.14 % | 33.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.557 B 23.53 % | 4.499 B 23.93 % | 3.630 B 18.07 % | 3.074 B 7.04 % | 2.872 B 2.44 % | 2.804 B 35.79 % | 2.065 B 31.38 % | 1.572 B 45.83 % | 1.078 B -21.78 % | 1.378 B -6.04 % | 1.466 B 5.87 % | 1.385 B -9.20 % | 1.525 B -16.00 % | 1.816 B 26.92 % | 1.431 B 44.70 % | 988.782 M 17.35 % | 842.622 M 95.91 % | 430.104 M 140.46 % | 178.868 M 142.44 % | 73.778 M 152.00 % | 29.277 M 197.47 % | 9.842 M 37.50 % | 7.158 M |
| Total non current assets | 7.035 B 22.77 % | 5.730 B 28.49 % | 4.460 B 5.62 % | 4.223 B 3.13 % | 4.094 B 4.56 % | 3.916 B 20.05 % | 3.262 B 7.59 % | 3.032 B -1.59 % | 3.081 B -22.42 % | 3.971 B 12.36 % | 3.534 B 14.34 % | 3.091 B -12.10 % | 3.516 B 11.12 % | 3.164 B 13.18 % | 2.796 B 39.92 % | 1.998 B 92.68 % | 1.037 B 82.33 % | 568.803 M 199.39 % | 189.988 M 152.20 % | 75.331 M 155.50 % | 29.484 M 105.08 % | 14.377 M 49.23 % | 9.634 M |
| Other current assets | 138.856 M 23.33 % | 112.586 M 11.99 % | 100.533 M 10.37 % | 91.088 M -66.62 % | 272.890 M 20.64 % | 226.198 M -9.33 % | 249.468 M 19.20 % | 209.280 M -76.64 % | 895.954 M 132.45 % | 385.444 M 66.49 % | 231.505 M -72.71 % | 848.202 M 163.13 % | 322.349 M -43.24 % | 567.878 M 283.70 % | 148.000 M -20.78 % | 186.831 M 83.38 % | 101.884 M 42.87 % | 71.313 M 778.67 % | 8.116 M 439.27 % | 1.505 M 249.19 % | 431.000 K 110.00 % | -4.309 M -92.28 % | -2.241 M |
| Short term investments | 171.583 M 10.35 % | 155.495 M -85.82 % | 1.097 B 192.15 % | 375.389 M -27.82 % | 520.066 M -35.91 % | 811.506 M -29.05 % | 1.144 B 58.76 % | 720.379 M 18.49 % | 607.991 M -13.57 % | 703.454 M 38.19 % | 509.032 M 15.93 % | 439.102 M 328.07 % | 102.578 M 55.08 % | 66.146 M -60.60 % | 167.889 M 39.63 % | 120.236 M 58.12 % | 76.042 M -67.32 % | 232.686 M 71 939.01 % | 323.000 K 3.53 % | 312.000 K 1.96 % | 306.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.621 B -16.72 % | 1.947 B 31.44 % | 1.481 B 2.11 % | 1.451 B 18.23 % | 1.227 B -9.30 % | 1.353 B -3.62 % | 1.404 B -38.13 % | 2.269 B 68.39 % | 1.347 B 19.55 % | 1.127 B -23.97 % | 1.482 B 11.85 % | 1.325 B 47.02 % | 901.294 M 48.82 % | 605.619 M -20.91 % | 765.689 M 15.23 % | 664.499 M -7.22 % | 716.218 M 77.17 % | 404.264 M 31.22 % | 308.092 M 1 742.55 % | 16.721 M 382.57 % | 3.465 M 69.02 % | 2.050 M 31.41 % | 1.560 M |
| Cash and short term investments | 1.793 B -14.72 % | 2.102 B -18.44 % | 2.578 B 41.18 % | 1.826 B 4.52 % | 1.747 B -19.28 % | 2.164 B -15.04 % | 2.547 B -14.78 % | 2.989 B 52.87 % | 1.955 B 6.82 % | 1.830 B -8.08 % | 1.991 B 12.86 % | 1.764 B 75.74 % | 1.004 B 49.44 % | 671.765 M -28.04 % | 933.578 M 18.97 % | 784.735 M -0.95 % | 792.260 M 24.38 % | 636.950 M 106.52 % | 308.415 M 1 710.69 % | 17.033 M 351.68 % | 3.771 M 83.95 % | 2.050 M 31.41 % | 1.560 M |
| Total current assets | 5.089 B 9.80 % | 4.635 B 22.24 % | 3.791 B 18.81 % | 3.191 B 5.86 % | 3.015 B -16.26 % | 3.600 B -6.73 % | 3.860 B 0.70 % | 3.833 B 1.22 % | 3.787 B 13.18 % | 3.346 B 4.86 % | 3.190 B -15.88 % | 3.793 B 33.91 % | 2.832 B 8.38 % | 2.613 B 64.93 % | 1.584 B 17.26 % | 1.351 B 25.42 % | 1.077 B 34.25 % | 802.509 M 106.55 % | 388.522 M 1 363.19 % | 26.553 M 116.21 % | 12.281 M 185.01 % | 4.309 M 92.28 % | 2.241 M |
| Inventory | 1.348 B 33.23 % | 1.012 B 29.21 % | 783.296 M -4.41 % | 819.403 M 16.70 % | 702.121 M 41.24 % | 497.096 M 11.75 % | 444.818 M 121.07 % | 201.210 M -52.77 % | 425.995 M -17.65 % | 517.313 M -17.91 % | 630.171 M 20.56 % | 522.682 M -2.09 % | 533.824 M 0.79 % | 529.651 M 170.42 % | 195.863 M 28.16 % | 152.821 M 25.72 % | 121.554 M 202.34 % | 40.204 M 143.51 % | 16.510 M 138.69 % | 6.917 M 87.66 % | 3.686 M 79.11 % | 2.058 M 570.36 % | 307.000 K |
| Net receivables | 1.809 B 28.50 % | 1.408 B 327.06 % | 329.611 M -27.51 % | 454.709 M 54.51 % | 294.283 M -58.69 % | 712.293 M 16.24 % | 612.775 M 46.23 % | 419.048 M -17.95 % | 510.734 M -8.97 % | 561.076 M 149.49 % | 224.892 M -65.81 % | 657.706 M -32.35 % | 972.279 M 15.20 % | 843.967 M 174.89 % | 307.019 M 10.69 % | 277.357 M 278.65 % | 73.249 M 35.54 % | 54.042 M -2.59 % | 55.481 M 4 952.91 % | 1.098 M -75.01 % | 4.393 M 2 085.57 % | 201.000 K -46.26 % | 374.000 K |
| Tax assets | 208.808 M 46.20 % | 142.819 M 81.52 % | 78.680 M 32.99 % | 59.162 M -43.17 % | 104.099 M -20.40 % | 130.771 M 68.34 % | 77.682 M 51.08 % | 51.417 M -79.65 % | 252.655 M -29.37 % | 357.693 M 60.89 % | 222.326 M -25.04 % | 296.603 M -6.57 % | 317.473 M -6.70 % | 340.274 M 31.26 % | 259.236 M 98.63 % | 130.515 M 112.83 % | 61.325 M 18.36 % | 51.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.309 M -92.28 % | -2.241 M |
| Account payables | 482.190 M 132.74 % | 207.178 M -39.32 % | 341.409 M 76.55 % | 193.374 M 5.47 % | 183.349 M -15.93 % | 218.081 M -6.52 % | 233.287 M 94.05 % | 120.220 M -19.17 % | 148.730 M -55.95 % | 337.668 M 57.31 % | 214.656 M -17.86 % | 261.333 M -25.38 % | 350.230 M 98.49 % | 176.448 M 114.36 % | 82.312 M 8.67 % | 75.744 M 63.77 % | 46.251 M 74.92 % | 26.441 M -17.59 % | 32.083 M 597.61 % | 4.599 M 947.61 % | 439.000 K | 0.000 | 0.000 |
| Tax payables | 77.363 M 58.16 % | 48.915 M 66.39 % | 29.397 M 547.08 % | 4.543 M -68.82 % | 14.571 M -14.34 % | 17.010 M -18.55 % | 20.885 M 6.66 % | 19.581 M 270.29 % | 5.288 M 297.59 % | 1.330 M -22.99 % | 1.727 M -74.25 % | 6.707 M 22.52 % | 5.474 M -42.63 % | 9.541 M -43.31 % | 16.831 M 92.57 % | 8.740 M -91.25 % | 99.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.328 B -16.57 % | 1.592 B 68.47 % | 944.725 M 884.67 % | 95.943 M 113.59 % | 44.919 M -37.12 % | 71.438 M 48.79 % | 48.014 M -24.10 % | 63.257 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.623 M | 0.000 | 0.000 | 0.000 100.00 % | -61.325 M -18.36 % | -51.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 109.024 M 70.13 % | 64.083 M 28.73 % | 49.782 M -68.63 % | 158.693 M -21.84 % | 203.040 M 64.25 % | 123.617 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.893 M | 0.000 -100.00 % | 2.226 M | 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 |
| Other total stockholders equity | 2.898 B 0.28 % | 2.890 B 0.10 % | 2.887 B 0.56 % | 2.871 B 0.16 % | 2.867 B 0.61 % | 2.849 B 0.86 % | 2.825 B 0.93 % | 2.799 B 1.22 % | 2.765 B 0.82 % | 2.743 B 1.68 % | 2.698 B 1.95 % | 2.646 B 28.10 % | 2.066 B 2.12 % | 2.023 B 11.35 % | 1.817 B 9.37 % | 1.661 B 41.22 % | 1.176 B 8.93 % | 1.080 B 94.29 % | 555.749 M | 0.000 | 0.000 100.00 % | -43.628 M -150.53 % | -17.414 M |
| Deferred tax liabilities non current | 54.696 M 27.88 % | 42.771 M 47.85 % | 28.929 M 4.44 % | 27.699 M 17.02 % | 23.671 M 264.56 % | 6.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 12.124 B 16.97 % | 10.365 B 25.62 % | 8.251 B 11.30 % | 7.414 B 4.29 % | 7.109 B -5.41 % | 7.516 B 5.54 % | 7.121 B 3.74 % | 6.865 B -0.04 % | 6.867 B -6.14 % | 7.316 B 8.80 % | 6.724 B -2.31 % | 6.884 B 8.42 % | 6.349 B 9.88 % | 5.778 B 31.90 % | 4.380 B 30.78 % | 3.350 B 58.41 % | 2.115 B 54.20 % | 1.371 B 137.04 % | 578.510 M 467.81 % | 101.884 M 143.95 % | 41.765 M 190.50 % | 14.377 M 49.23 % | 9.634 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -54.754 M 9.96 % | -60.813 M -375.14 % | -12.799 M -125.68 % | 49.847 M 38.41 % | 36.013 M 160.10 % | -59.917 M -492.53 % | -10.112 M -105.83 % | 173.368 M 39.97 % | 123.864 M 806.42 % | -17.534 M -224.64 % | 14.068 M 167.38 % | -20.878 M -243.12 % | 14.588 M 109.38 % | -155.505 M -167.93 % | -58.040 M -65.63 % | -35.043 M -170.10 % | -12.974 M 76.78 % | -55.881 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 28.104 M -17.87 % | 34.219 M 19.41 % | 28.656 M 37.10 % | 20.902 M -28.58 % | 29.267 M -21.81 % | 37.429 M 9.59 % | 34.154 M -2.75 % | 35.121 M 22.32 % | 28.712 M -36.05 % | 44.899 M 2.49 % | 43.810 M -20.46 % | 55.079 M 48.98 % | 36.971 M -67.69 % | 114.428 M 278.21 % | 30.255 M -65.91 % | 88.744 M 409.63 % | -28.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -483.120 M 8.27 % | -526.664 M -152.74 % | 998.638 M 396.59 % | -336.705 M 40.14 % | -562.452 M -349.67 % | 225.279 M 169.03 % | -326.343 M -127.99 % | 1.166 B 342.15 % | -481.556 M 58.68 % | -1.165 B -12 612.29 % | -9.168 M -104.91 % | 186.537 M -8.41 % | 203.668 M 137.94 % | -536.760 M -482.26 % | -92.185 M 36.09 % | -144.250 M -534.54 % | 33.196 M -52.49 % | 69.873 M 354.92 % | -27.410 M -953.36 % | 3.212 M 279.84 % | -1.786 M | 0.000 |
| Accounts receivables | -505.336 M -66.13 % | -304.183 M -356.21 % | 118.724 M 153.43 % | -222.197 M -13.17 % | -196.340 M -165.21 % | 301.108 M 358.71 % | -116.388 M -235.71 % | 85.760 M -7.53 % | 92.747 M 127.26 % | -340.292 M -378.11 % | 122.360 M -52.10 % | 255.438 M 1 278.06 % | -21.683 M 95.91 % | -529.809 M -477.30 % | -91.773 M 24.89 % | -122.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -276.807 M -34.96 % | -205.106 M -1 328.69 % | 16.693 M 112.24 % | -136.365 M 6.21 % | -145.396 M -74.07 % | -83.528 M 67.53 % | -257.229 M -220.90 % | 212.758 M 122.12 % | 95.785 M -15.64 % | 113.537 M 213.68 % | -99.870 M -748.76 % | 15.394 M 120.36 % | -75.626 M 78.28 % | -348.151 M -399.64 % | -69.680 M -33.85 % | -52.058 M 38.58 % | -84.762 M -327.40 % | -19.832 M -103.57 % | -9.742 M -240.51 % | -2.861 M -34.70 % | -2.124 M | 0.000 |
| Accounts payables | 268.731 M 238.76 % | 79.328 M 1 324.46 % | 5.569 M -84.05 % | 34.919 M 180.67 % | -43.285 M -12 782.44 % | -336.000 K -100.35 % | 96.443 M 304.37 % | -47.191 M 75.38 % | -191.642 M -233.20 % | 143.872 M 374.88 % | -52.339 M 43.88 % | -93.259 M -153.50 % | 174.319 M 84.13 % | 94.674 M -24.97 % | 126.174 M 50.63 % | 83.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 30.292 M 131.32 % | -96.703 M -111.28 % | 857.652 M 6 666.01 % | -13.062 M 92.64 % | -177.431 M -2 308.23 % | 8.035 M 116.34 % | -49.169 M -105.38 % | 914.759 M 291.19 % | -478.446 M 55.81 % | -1.083 B -5 334.66 % | 20.681 M 130.71 % | 8.964 M -92.92 % | 126.658 M -48.62 % | 246.526 M 533.22 % | -56.906 M -5.83 % | -53.770 M -145.58 % | 117.958 M 31.50 % | 89.705 M 607.73 % | -17.668 M -390.93 % | 6.073 M 1 696.75 % | 338.000 K | 0.000 |
| Other non cash items | 12.227 M -26.99 % | 16.747 M 104.57 % | -366.684 M -62.91 % | -225.078 M -132.07 % | -96.988 M 18.59 % | -119.132 M 60.23 % | -299.570 M -1 926.20 % | 16.404 M -97.52 % | 662.757 M 2 548.58 % | -27.067 M -159.34 % | -10.437 M -121.75 % | 47.980 M -85.91 % | 340.604 M -2.30 % | 348.636 M 6 646.05 % | 5.168 M 228.43 % | -4.024 M -106.46 % | 62.323 M 607.97 % | 8.803 M -30.41 % | 12.650 M 157.43 % | 4.914 M 244.12 % | 1.428 M -87.81 % | 11.714 M |
| Net cash provided by operating activities | 1.218 B 102.24 % | 602.260 M -31.04 % | 873.369 M 267.64 % | 237.559 M 539.98 % | 37.120 M -78.69 % | 174.201 M 153.30 % | -326.809 M -124.38 % | 1.341 B 548.44 % | 206.753 M 157.29 % | -360.919 M -153.00 % | 680.989 M -20.46 % | 856.126 M 12.32 % | 762.209 M 2 377.77 % | -33.463 M -104.74 % | 705.492 M 4.49 % | 675.193 M 45.81 % | 463.067 M 124.84 % | 205.951 M 35 855.38 % | -576.000 K -111.43 % | 5.040 M 133.19 % | -15.185 M 1.52 % | -15.420 M |
| Investments in property plant and equipment | -1.526 B -10.04 % | -1.387 B -53.47 % | -903.605 M -67.24 % | -540.291 M -29.68 % | -416.635 M 37.70 % | -668.717 M 9.61 % | -739.838 M -43.84 % | -514.357 M -124.17 % | -229.452 M -37.86 % | -166.438 M 35.38 % | -257.549 M 8.86 % | -282.576 M 25.49 % | -379.228 M 48.18 % | -731.814 M -24.27 % | -588.914 M -110.37 % | -279.941 M 39.05 % | -459.271 M -89.49 % | -242.371 M -58.26 % | -153.150 M -260.51 % | -42.481 M -449.35 % | -7.733 M | 0.000 |
| Acquisitions net | 0.000 100.00 % | -28.059 M -106.34 % | 442.302 M 47.19 % | 300.499 M | 0.000 | 0.000 -100.00 % | 247.595 M 34 288.19 % | 720.000 K -99.74 % | 281.230 M 1 123.59 % | -27.475 M 6.14 % | -29.273 M 39.83 % | -48.650 M -1 896.31 % | -2.437 M 88.45 % | -21.105 M 92.12 % | -267.900 M -84 345.28 % | 318.000 K | 0.000 100.00 % | -5.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.516 B 30.36 % | -3.613 B -7.05 % | -3.375 B -57.19 % | -2.147 B -138.06 % | -901.924 M 23.39 % | -1.177 B 14.00 % | -1.369 B -135.65 % | -580.971 M -37.47 % | -422.609 M 24.06 % | -556.479 M -82.22 % | -305.396 M 29.80 % | -435.015 M -295.95 % | -109.867 M 72.11 % | -393.989 M 22.00 % | -505.134 M 28.97 % | -711.143 M -112.40 % | -334.818 M 69.03 % | -1.081 B -2 702 785.00 % | -40.000 K 52.38 % | -84.000 K -47.37 % | -57.000 K | 0.000 |
| Sales maturities of investments | 2.492 B -45.40 % | 4.564 B 72.43 % | 2.647 B 15.35 % | 2.295 B 92.37 % | 1.193 B -19.76 % | 1.487 B 30.87 % | 1.136 B 143.61 % | 466.309 M -11.27 % | 525.515 M 48.72 % | 353.359 M 55.05 % | 227.900 M 142.49 % | 93.984 M -13.51 % | 108.663 M -77.94 % | 492.613 M -20.36 % | 618.562 M 113.06 % | 290.328 M -44.83 % | 526.212 M -33.20 % | 787.783 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -12.991 M -43.61 % | -9.046 M -196.59 % | -3.050 M 54.53 % | -6.707 M -21.95 % | -5.500 M -91.24 % | -2.876 M -106.75 % | 42.581 M 2 744.42 % | 1.497 M 114.73 % | -10.164 M -103.57 % | 284.893 M 293.07 % | -147.561 M -209.18 % | 135.151 M 15 760.60 % | -863.000 K 96.11 % | -22.162 M -1 803.46 % | 1.301 M 203.91 % | -1.252 M 96.91 % | -40.564 M -575.17 % | -6.008 M 11.70 % | -6.804 M -437.02 % | -1.267 M | 0.000 100.00 % | -2.855 M |
| Net cash used for investing activites | -1.563 B -230.65 % | -472.791 M 60.36 % | -1.193 B -1 104.13 % | -99.040 M 24.53 % | -131.227 M 63.78 % | -362.298 M 46.93 % | -682.714 M -8.92 % | -626.802 M -533.71 % | 144.520 M 228.87 % | -112.140 M 78.09 % | -511.879 M 4.70 % | -537.106 M -39.97 % | -383.732 M 43.27 % | -676.457 M 8.84 % | -742.085 M -5.76 % | -701.690 M -127.50 % | -308.441 M 43.64 % | -547.250 M -242.04 % | -159.994 M -265.02 % | -43.832 M -462.67 % | -7.790 M -172.85 % | -2.855 M |
| Debt repayment | 52.640 M -85.69 % | 367.983 M 14.46 % | 321.484 M 468.61 % | 56.539 M 182.34 % | -68.665 M -176.27 % | 90.033 M -66.90 % | 271.988 M 16.05 % | 234.362 M 311.99 % | -110.551 M -173.13 % | 151.165 M 2 648.45 % | 5.500 M 101.64 % | -334.954 M -207.74 % | -108.842 M -124.95 % | 436.312 M 504.97 % | 72.121 M 315.38 % | -33.485 M -134.45 % | 97.196 M 565.22 % | 14.611 M -85.88 % | 103.495 M 195.70 % | 35.000 M 600.00 % | 5.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.190 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.036 M -95.74 % | 376.142 M 24.24 % | 302.750 M 1 918.33 % | 15.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -31.130 M -157.44 % | -12.092 M 24.37 % | -15.989 M -21.89 % | -13.118 M 18.47 % | -16.089 M -43.97 % | -11.175 M -117.54 % | -5.137 M 74.83 % | -20.407 M -12.19 % | -18.189 M 21.26 % | -23.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -27.791 M 10.73 % | -31.130 M -157.44 % | -12.092 M 24.37 % | -15.989 M -1 888.68 % | -804.000 K 94.67 % | -15.090 M 9.96 % | -16.760 M 60.39 % | -42.317 M -678.60 % | -5.435 M 61.35 % | -14.062 M -856.43 % | 1.859 M -76.55 % | 7.928 M -59.82 % | 19.733 M -85.37 % | 134.906 M 72.23 % | 78.330 M 583.27 % | 11.464 M -82.18 % | 64.317 M 62.14 % | 39.668 M -12.44 % | 45.305 M 2 624.29 % | 1.663 M -90.71 % | 17.900 M -5.17 % | 18.876 M |
| Net cash used provided by financing activities | 24.849 M -92.62 % | 336.853 M 8.88 % | 309.392 M 662.99 % | 40.550 M 149.10 % | -82.587 M -210.20 % | 74.943 M -70.64 % | 255.228 M 32.90 % | 192.045 M 240.80 % | -136.393 M -199.48 % | 137.103 M 1 763.07 % | 7.359 M -92.73 % | 101.164 M 213.53 % | -89.109 M -115.60 % | 571.218 M 279.67 % | 150.451 M 783.22 % | -22.021 M -112.40 % | 177.549 M -58.75 % | 430.421 M -4.68 % | 451.550 M 774.03 % | 51.663 M 125.60 % | 22.900 M 21.32 % | 18.876 M |
| Effect of forex changes on cash | -6.387 M -220.85 % | 5.285 M -88.86 % | 47.438 M 1 394.58 % | 3.174 M -15.99 % | 3.778 M 227.68 % | -2.959 M 78.18 % | -13.558 M -252.92 % | 8.866 M 240.60 % | -6.306 M 67.28 % | -19.272 M 1.10 % | -19.487 M -642.21 % | 3.594 M -43.02 % | 6.307 M 129.52 % | -21.368 M -68.68 % | -12.668 M -295.75 % | -3.201 M 84.17 % | -20.221 M -386.82 % | 7.050 M 1 703.07 % | 391.000 K 1.56 % | 385.000 K 305.88 % | -187.000 K | 0.000 |
| Net change in cash | -326.846 M -169.30 % | 471.607 M 1 153.44 % | 37.625 M -79.35 % | 182.243 M 205.39 % | -172.916 M -48.92 % | -116.113 M 84.88 % | -767.853 M -183.94 % | 914.786 M 338.59 % | 208.574 M 158.72 % | -355.228 M -326.29 % | 156.982 M -62.96 % | 423.778 M 43.33 % | 295.675 M 284.72 % | -160.070 M -258.19 % | 101.190 M 295.65 % | -51.719 M -116.58 % | 311.954 M 224.37 % | 96.172 M -66.99 % | 291.371 M 2 098.03 % | 13.256 M 5 159.54 % | -262.000 K -143.59 % | 601.000 K |
| Cash at beginning of period | 1.965 B 31.58 % | 1.493 B 2.58 % | 1.456 B 14.31 % | 1.274 B -11.95 % | 1.447 B -7.43 % | 1.563 B -32.95 % | 2.330 B 64.62 % | 1.416 B 17.28 % | 1.207 B -18.55 % | 1.482 B 11.85 % | 1.325 B 47.02 % | 901.294 M 48.82 % | 605.619 M -20.91 % | 765.689 M 15.23 % | 664.499 M -7.22 % | 716.218 M 77.17 % | 404.264 M 31.22 % | 308.092 M 1 742.55 % | 16.721 M 382.57 % | 3.465 M -7.03 % | 3.727 M | 0.000 |
| Cash at end of period | 1.638 B -16.63 % | 1.965 B 31.58 % | 1.493 B 2.58 % | 1.456 B 14.31 % | 1.274 B -11.95 % | 1.447 B -7.43 % | 1.563 B -32.95 % | 2.330 B 64.62 % | 1.416 B 25.64 % | 1.127 B -23.97 % | 1.482 B 11.85 % | 1.325 B 47.02 % | 901.294 M 48.82 % | 605.619 M -20.91 % | 765.689 M 15.23 % | 664.499 M -7.22 % | 716.218 M 77.17 % | 404.264 M 31.22 % | 308.092 M 1 742.55 % | 16.721 M 382.57 % | 3.465 M 476.54 % | 601.000 K |
| Operating cash flow | 1.218 B 102.24 % | 602.260 M -31.04 % | 873.369 M 267.64 % | 237.559 M 539.98 % | 37.120 M -78.69 % | 174.201 M 153.30 % | -326.809 M -124.38 % | 1.341 B 548.44 % | 206.753 M 157.29 % | -360.919 M -153.00 % | 680.989 M -20.46 % | 856.126 M 12.32 % | 762.209 M 2 377.77 % | -33.463 M -104.74 % | 705.492 M 4.49 % | 675.193 M 45.81 % | 463.067 M 124.84 % | 205.951 M 35 855.38 % | -576.000 K -111.43 % | 5.040 M 133.19 % | -15.185 M 1.52 % | -15.420 M |
| Capital expenditure | -1.526 B -10.04 % | -1.387 B -53.47 % | -903.605 M -67.24 % | -540.291 M -29.68 % | -416.635 M 37.70 % | -668.717 M 9.61 % | -739.838 M -43.84 % | -514.357 M -124.17 % | -229.452 M -37.86 % | -166.438 M 35.38 % | -257.549 M 8.86 % | -282.576 M 25.49 % | -379.228 M 48.18 % | -731.814 M -24.27 % | -588.914 M -110.37 % | -279.941 M 39.05 % | -459.271 M -89.49 % | -242.371 M -58.26 % | -153.150 M -260.51 % | -42.481 M -449.35 % | -7.733 M | 0.000 |
| Free CashFlow | -308.077 M 60.73 % | -784.515 M -2 494.64 % | -30.236 M 90.01 % | -302.732 M 20.23 % | -379.515 M 23.26 % | -494.516 M 53.64 % | -1.067 B -229.08 % | 826.320 M 3 740.34 % | -22.699 M 95.70 % | -527.357 M -224.54 % | 423.440 M -26.17 % | 573.550 M 49.76 % | 382.981 M 150.04 % | -765.277 M -756.45 % | 116.578 M -70.51 % | 395.252 M 10 312.33 % | 3.796 M 110.42 % | -36.420 M 76.31 % | -153.726 M -310.58 % | -37.441 M -63.37 % | -22.918 M -48.63 % | -15.420 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2001 |
| 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 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-31 | 2009-09-30 | 2009-07-31 | 2009-03-31 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.097 B 29.91 % | 844.568 M -44.22 % | 1.514 B 70.56 % | 887.668 M -12.15 % | 1.010 B 27.25 % | 794.108 M -31.46 % | 1.159 B 44.62 % | 801.090 M -1.18 % | 810.673 M 47.86 % | 548.286 M -45.30 % | 1.002 B 59.38 % | 628.933 M 1.28 % | 620.955 M 69.18 % | 367.040 M -59.55 % | 907.319 M 55.49 % | 583.504 M -7.26 % | 629.180 M -21.68 % | 803.374 M 31.87 % | 609.232 M -34.32 % | 927.565 M 44.39 % | 642.411 M 20.73 % | 532.124 M -61.97 % | 1.399 B 155.92 % | 546.806 M -6.52 % | 584.956 M 9.96 % | 531.978 M -23.04 % | 691.241 M 2.22 % | 676.220 M 118.62 % | 309.318 M -45.47 % | 567.265 M 67.25 % | 339.181 M -68.80 % | 1.087 B 74.39 % | 623.326 M -30.10 % | 891.791 M 85.62 % | 480.434 M -30.17 % | 688.029 M -26.37 % | 934.381 M 10.12 % | 848.484 M -9.96 % | 942.324 M -25.87 % | 1.271 B 41.85 % | 896.217 M 91.01 % | 469.209 M -53.45 % | 1.008 B 13.35 % | 889.310 M 63.37 % | 544.353 M -42.71 % | 950.158 M 23.65 % | 768.437 M -39.28 % | 1.266 B 143.49 % | 519.760 M -31.18 % | 755.205 M -29.75 % | 1.075 B 28.11 % | 839.147 M -12.35 % | 957.332 M 92.60 % | 497.055 M -24.73 % | 660.352 M -34.34 % | 1.006 B 88.78 % | 532.774 M -6.08 % | 567.293 M -6.97 % | 609.801 M -23.57 % | 797.899 M 35.73 % | 587.854 M 3.50 % | 567.961 M -11.43 % | 641.265 M 33.36 % | 480.851 M -8.56 % | 525.876 M 25.75 % | 418.208 M -3.56 % | 433.651 M 24.36 % | 348.694 M 30.58 % | 267.041 M 35.61 % | 196.915 M -1.93 % | 200.797 M 26.28 % | 159.007 M 105.91 % | 77.223 M 15.35 % | 66.949 M 27.05 % | 52.695 M 92.14 % | 27.426 M 0.00 % | 27.426 M 0.00 % | 27.426 M 101.94 % | 13.581 M 18.16 % | 11.494 M 0.00 % | 11.494 M 0.00 % | 11.494 M 240.06 % | 3.380 M -0.03 % | 3.381 M 0.00 % | 3.381 M 0.00 % | 3.381 M |
| Net income | 341.868 M 63.16 % | 209.535 M -46.70 % | 393.116 M 25.61 % | 312.956 M -10.42 % | 349.356 M 47.65 % | 236.616 M -32.25 % | 349.239 M 30.12 % | 268.398 M 57.35 % | 170.579 M 300.79 % | 42.561 M 663.87 % | -7.548 M 84.65 % | -49.168 M -188.11 % | 55.805 M 229.01 % | -43.255 M -132.93 % | 131.370 M 190.62 % | 45.203 M -45.17 % | 82.449 M -60.68 % | 209.671 M 81.21 % | 115.703 M -25.37 % | 155.037 M 320.03 % | 36.911 M -59.31 % | 90.704 M 252.68 % | -59.408 M -294.00 % | 30.622 M 265.10 % | -18.548 M 72.56 % | -67.599 M -229.71 % | 52.116 M -9.76 % | 57.750 M 219.09 % | -48.491 M -158.46 % | 82.951 M 119.18 % | -432.454 M -310.19 % | 205.747 M 295.95 % | 51.963 M 469.21 % | 9.129 M 101.27 % | -719.860 M -567.00 % | 154.146 M 1 049.66 % | 13.408 M -92.14 % | 170.565 M 3.92 % | 164.135 M -52.59 % | 346.205 M 266.39 % | 94.490 M 251.69 % | -62.292 M -132.45 % | 191.959 M 117.09 % | 88.424 M 1 852.83 % | 4.528 M -95.96 % | 112.007 M 71.63 % | 65.260 M -66.54 % | 195.038 M 480.50 % | 33.598 M -43.19 % | 59.142 M -61.64 % | 154.178 M 75.37 % | 87.917 M -20.78 % | 110.983 M 124.69 % | -449.416 M -8.79 % | -413.113 M -310.22 % | 196.514 M 221.43 % | 61.138 M -47.28 % | 115.968 M -25.63 % | 155.944 M -11.83 % | 176.869 M 11.21 % | 159.043 M -7.72 % | 172.345 M 21.70 % | 141.620 M -7.65 % | 153.344 M -15.08 % | 180.579 M 9.71 % | 164.595 M 23.97 % | 132.771 M 33.75 % | 99.269 M 42.48 % | 69.671 M 49.45 % | 46.619 M -25.85 % | 62.874 M 36.58 % | 46.034 M 3.64 % | 44.418 M 783.41 % | 5.028 M -37.45 % | 8.038 M 693.21 % | -1.355 M 0.00 % | -1.355 M 0.00 % | -1.355 M 81.19 % | -7.204 M -3 004.84 % | 248.000 K 0.00 % | 248.000 K 0.00 % | 248.000 K 105.91 % | -4.193 M 0.00 % | -4.193 M 0.00 % | -4.193 M 0.00 % | -4.193 M |
| Income before tax | 352.167 M 62.24 % | 217.059 M -51.37 % | 446.346 M 36.35 % | 327.342 M -13.20 % | 377.131 M 47.59 % | 255.519 M -32.17 % | 376.681 M 29.68 % | 290.465 M 54.12 % | 188.471 M 428.33 % | 35.673 M 642.80 % | -6.572 M 89.35 % | -61.680 M -144.18 % | 139.604 M 322.46 % | -62.754 M -137.54 % | 167.166 M 263.09 % | 46.040 M -55.21 % | 102.795 M -59.87 % | 256.161 M 396.61 % | 51.582 M -73.30 % | 193.209 M 312.65 % | 46.822 M 2 869.06 % | 1.577 M 101.75 % | -90.194 M -297.83 % | 45.592 M 779.77 % | -6.707 M 90.25 % | -68.820 M -242.82 % | 48.185 M -23.97 % | 63.379 M 166.90 % | -94.740 M -198.36 % | 96.323 M 396.44 % | -32.493 M -115.53 % | 209.282 M 1 999.96 % | 9.966 M -35.12 % | 15.360 M 101.98 % | -776.451 M -933.55 % | 93.150 M 658.61 % | 12.279 M -93.84 % | 199.332 M 53.27 % | 130.055 M -67.15 % | 395.964 M 568.62 % | 59.221 M 186.96 % | -68.098 M -133.04 % | 206.132 M 153.50 % | 81.316 M 3 342.68 % | 2.362 M -98.32 % | 140.860 M 126.18 % | 62.278 M -70.16 % | 208.688 M 408.23 % | 41.062 M -37.96 % | 66.189 M -61.20 % | 170.574 M 54.00 % | 110.761 M -18.17 % | 135.347 M 129.65 % | -456.486 M 5.18 % | -481.442 M -316.12 % | 222.765 M 209.58 % | 71.957 M -45.90 % | 133.007 M -23.28 % | 173.365 M -18.58 % | 212.915 M 18.00 % | 180.438 M -7.64 % | 195.359 M 29.96 % | 150.317 M -8.88 % | 164.967 M -18.05 % | 201.298 M 18.60 % | 169.732 M -1.10 % | 171.612 M 28.94 % | 133.099 M 41.81 % | 93.856 M 43.93 % | 65.209 M -24.30 % | 86.140 M 60.56 % | 53.649 M 582.21 % | 7.864 M -5.36 % | 8.309 M -36.15 % | 13.013 M 1 105.64 % | -1.294 M 4.50 % | -1.355 M 0.00 % | -1.355 M 81.19 % | -7.204 M -3 004.84 % | 248.000 K 0.00 % | 248.000 K 0.00 % | 248.000 K 105.91 % | -4.193 M 0.00 % | -4.193 M 0.00 % | -4.193 M 0.00 % | -4.193 M |
| Income before tax ratio | 0.32 24.89 % | 0.26 -12.82 % | 0.29 -20.06 % | 0.37 -1.19 % | 0.37 15.99 % | 0.32 -1.03 % | 0.33 -10.33 % | 0.36 55.96 % | 0.23 257.33 % | 0.07 1 092.37 % | -0.01 93.31 % | -0.10 -143.62 % | 0.22 231.50 % | -0.17 -192.80 % | 0.18 133.51 % | 0.08 -51.71 % | 0.16 -48.76 % | 0.32 276.60 % | 0.08 -59.35 % | 0.21 185.79 % | 0.07 2 359.34 % | 0.00 104.60 % | -0.06 -177.30 % | 0.08 827.19 % | -0.01 91.14 % | -0.13 -285.58 % | 0.07 -25.63 % | 0.09 130.60 % | -0.31 -280.38 % | 0.17 277.25 % | -0.10 -149.76 % | 0.19 1 104.17 % | 0.02 -7.17 % | 0.02 101.07 % | -1.62 -1 293.72 % | 0.14 930.24 % | 0.01 -94.41 % | 0.23 70.22 % | 0.14 -55.69 % | 0.31 371.37 % | 0.07 145.53 % | -0.15 -170.97 % | 0.20 123.65 % | 0.09 2 007.29 % | 0.00 -97.07 % | 0.15 82.92 % | 0.08 -50.85 % | 0.16 108.72 % | 0.08 -9.86 % | 0.09 -44.76 % | 0.16 20.21 % | 0.13 -6.64 % | 0.14 115.39 % | -0.92 -25.97 % | -0.73 -429.18 % | 0.22 63.99 % | 0.14 -42.39 % | 0.23 -17.53 % | 0.28 6.54 % | 0.27 -13.06 % | 0.31 -10.76 % | 0.34 46.74 % | 0.23 -31.67 % | 0.34 -10.37 % | 0.38 -5.68 % | 0.41 2.56 % | 0.40 3.68 % | 0.38 8.60 % | 0.35 6.13 % | 0.33 -22.81 % | 0.43 27.15 % | 0.34 231.32 % | 0.10 -17.95 % | 0.12 -49.74 % | 0.25 623.40 % | -0.05 4.50 % | -0.05 0.00 % | -0.05 90.69 % | -0.53 -2 558.45 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 101.74 % | -1.24 -0.03 % | -1.24 0.00 % | -1.24 0.00 % | -1.24 |
| EBITDA | 485.998 M 37.89 % | 352.460 M -22.84 % | 456.769 M 2.07 % | 447.508 M -4.84 % | 470.278 M 33.82 % | 351.429 M -25.27 % | 470.249 M 25.43 % | 374.899 M 40.52 % | 266.786 M 207.10 % | 86.874 M 29.47 % | 67.102 M 668.28 % | 8.734 M -63.30 % | 23.799 M 347.52 % | 5.318 M -97.77 % | 238.753 M 101.61 % | 118.426 M -33.40 % | 177.830 M 4.63 % | 169.958 M 44.74 % | 117.422 M -58.65 % | 283.964 M 148.02 % | 114.493 M 97.62 % | 57.935 M 291.91 % | -30.189 M -132.65 % | 92.458 M 123.54 % | 41.360 M 372.27 % | -15.191 M -128.91 % | 52.552 M -43.43 % | 92.903 M 257.24 % | -59.082 M -159.87 % | 98.683 M 21 213.82 % | 463.000 K -99.80 % | 236.392 M 292.77 % | 60.186 M 33.73 % | 45.004 M 106.30 % | -714.550 M -630.16 % | 134.780 M -5.08 % | 141.993 M -40.41 % | 238.296 M 21.75 % | 195.725 M -57.69 % | 462.587 M 276.00 % | 123.030 M 1 895.27 % | -6.853 M -102.53 % | 270.665 M 88.35 % | 143.702 M 130.95 % | 62.221 M -68.89 % | 199.994 M 36.42 % | 146.600 M -54.91 % | 325.104 M 230.45 % | 98.382 M -20.37 % | 123.554 M -47.17 % | 233.853 M 31.70 % | 177.565 M -14.54 % | 207.784 M 154.34 % | -382.402 M 7.33 % | -412.638 M -244.78 % | 285.005 M 122.70 % | 127.975 M -29.40 % | 181.276 M -16.28 % | 216.535 M -12.72 % | 248.091 M 13.23 % | 219.102 M -6.55 % | 234.448 M 23.63 % | 189.632 M -5.02 % | 199.663 M -15.09 % | 235.153 M 19.52 % | 196.752 M 7.21 % | 183.514 M 22.32 % | 150.024 M 40.65 % | 106.661 M 33.40 % | 79.957 M -6.00 % | 85.062 M 76.12 % | 48.299 M 732.74 % | 5.800 M 20.33 % | 4.820 M -57.68 % | 11.390 M 123.42 % | 5.098 M -81.41 % | 27.426 M 0.00 % | 27.426 M 169.84 % | -39.272 M -441.67 % | 11.494 M 0.00 % | 11.494 M 0.00 % | 11.494 M 142.69 % | -26.923 M -896.30 % | 3.381 M 0.00 % | 3.381 M 0.00 % | 3.381 M |
| Net income ratio | 0.31 25.59 % | 0.25 -4.45 % | 0.26 -26.35 % | 0.35 1.97 % | 0.35 16.03 % | 0.30 -1.15 % | 0.30 -10.03 % | 0.34 59.23 % | 0.21 171.07 % | 0.08 1 130.88 % | -0.01 90.37 % | -0.08 -186.99 % | 0.09 176.26 % | -0.12 -181.39 % | 0.14 86.90 % | 0.08 -40.88 % | 0.13 -49.79 % | 0.26 37.42 % | 0.19 13.62 % | 0.17 190.90 % | 0.06 -66.29 % | 0.17 501.52 % | -0.04 -175.81 % | 0.06 276.61 % | -0.03 75.05 % | -0.13 -268.54 % | 0.08 -11.72 % | 0.09 154.48 % | -0.16 -207.21 % | 0.15 111.47 % | -1.27 -773.62 % | 0.19 127.05 % | 0.08 714.36 % | 0.01 100.68 % | -1.50 -768.79 % | 0.22 1 461.30 % | 0.01 -92.86 % | 0.20 15.41 % | 0.17 -36.04 % | 0.27 158.30 % | 0.11 179.42 % | -0.13 -169.71 % | 0.19 91.53 % | 0.10 1 095.34 % | 0.01 -92.94 % | 0.12 38.81 % | 0.08 -44.89 % | 0.15 138.41 % | 0.06 -17.46 % | 0.08 -45.40 % | 0.14 36.89 % | 0.10 -9.63 % | 0.12 112.82 % | -0.90 -44.53 % | -0.63 -420.19 % | 0.20 70.26 % | 0.11 -43.86 % | 0.20 -20.06 % | 0.26 15.37 % | 0.22 -18.07 % | 0.27 -10.84 % | 0.30 37.40 % | 0.22 -30.75 % | 0.32 -7.13 % | 0.34 -12.75 % | 0.39 28.55 % | 0.31 7.55 % | 0.28 9.12 % | 0.26 10.20 % | 0.24 -24.39 % | 0.31 8.16 % | 0.29 -49.67 % | 0.58 665.88 % | 0.08 -50.77 % | 0.15 408.75 % | -0.05 0.00 % | -0.05 0.00 % | -0.05 90.69 % | -0.53 -2 558.45 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 101.74 % | -1.24 -0.03 % | -1.24 0.00 % | -1.24 0.00 % | -1.24 |
| Ratio EBITDA | 0.44 6.14 % | 0.42 38.33 % | 0.30 -40.16 % | 0.50 8.32 % | 0.47 5.16 % | 0.44 9.03 % | 0.41 -13.27 % | 0.47 42.21 % | 0.33 107.70 % | 0.16 136.69 % | 0.07 382.05 % | 0.01 -63.77 % | 0.04 164.52 % | 0.01 -94.49 % | 0.26 29.65 % | 0.20 -28.19 % | 0.28 33.60 % | 0.21 9.76 % | 0.19 -37.04 % | 0.31 71.77 % | 0.18 63.70 % | 0.11 604.68 % | -0.02 -112.76 % | 0.17 139.14 % | 0.07 347.61 % | -0.03 -137.56 % | 0.08 -44.66 % | 0.14 171.93 % | -0.19 -209.80 % | 0.17 12 644.03 % | 0.00 -99.37 % | 0.22 125.22 % | 0.10 91.33 % | 0.05 103.39 % | -1.49 -859.24 % | 0.20 28.91 % | 0.15 -45.89 % | 0.28 35.22 % | 0.21 -42.92 % | 0.36 165.07 % | 0.14 1 039.90 % | -0.01 -105.44 % | 0.27 66.17 % | 0.16 41.37 % | 0.11 -45.70 % | 0.21 10.33 % | 0.19 -25.73 % | 0.26 35.71 % | 0.19 15.70 % | 0.16 -24.79 % | 0.22 2.80 % | 0.21 -2.51 % | 0.22 128.21 % | -0.77 -23.12 % | -0.62 -320.52 % | 0.28 17.97 % | 0.24 -24.83 % | 0.32 -10.01 % | 0.36 14.20 % | 0.31 -16.58 % | 0.37 -9.71 % | 0.41 39.59 % | 0.30 -28.78 % | 0.42 -7.14 % | 0.45 -4.95 % | 0.47 11.17 % | 0.42 -1.64 % | 0.43 7.72 % | 0.40 -1.63 % | 0.41 -4.15 % | 0.42 39.46 % | 0.30 304.43 % | 0.08 4.32 % | 0.07 -66.69 % | 0.22 16.28 % | 0.19 -81.41 % | 1.00 0.00 % | 1.00 134.58 % | -2.89 -389.17 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 112.55 % | -7.97 -896.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.46 11.72 % | 0.41 8.76 % | 0.37 -25.26 % | 0.50 2.35 % | 0.49 12.87 % | 0.43 0.22 % | 0.43 -7.72 % | 0.47 22.63 % | 0.38 87.37 % | 0.20 237.97 % | 0.06 81.25 % | 0.03 189.29 % | -0.04 -219.63 % | 0.03 -88.50 % | 0.27 27.24 % | 0.21 -22.85 % | 0.28 20.33 % | 0.23 -12.35 % | 0.26 -16.94 % | 0.32 47.63 % | 0.21 26.04 % | 0.17 -28.78 % | 0.24 -5.80 % | 0.25 91.78 % | 0.13 62 571.27 % | 0.00 -99.85 % | 0.14 -25.52 % | 0.19 833.01 % | -0.03 -108.55 % | 0.30 66.46 % | 0.18 -31.83 % | 0.27 50.89 % | 0.18 88.46 % | 0.09 -28.68 % | 0.13 -51.11 % | 0.27 32.34 % | 0.20 -33.98 % | 0.31 26.18 % | 0.25 -35.54 % | 0.38 107.60 % | 0.18 120.91 % | 0.08 -72.84 % | 0.31 43.74 % | 0.21 24.95 % | 0.17 -31.63 % | 0.25 1.13 % | 0.25 -14.36 % | 0.29 6.71 % | 0.27 20.22 % | 0.22 -17.89 % | 0.27 -4.01 % | 0.28 11.73 % | 0.25 64.90 % | 0.15 -26.18 % | 0.21 -44.52 % | 0.38 3.10 % | 0.37 -20.12 % | 0.46 -5.93 % | 0.49 20.62 % | 0.40 -16.55 % | 0.48 -2.64 % | 0.50 19.62 % | 0.42 -18.52 % | 0.51 -10.12 % | 0.57 0.76 % | 0.56 4.29 % | 0.54 -3.76 % | 0.56 3.44 % | 0.54 2.28 % | 0.53 -4.12 % | 0.55 7.09 % | 0.52 40.44 % | 0.37 -18.13 % | 0.45 -7.69 % | 0.49 39.70 % | 0.35 -65.20 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 107.415 M 0.00 % | 107.415 M -0.17 % | 107.595 M 0.03 % | 107.562 M 0.03 % | 107.525 M 0.11 % | 107.407 M -0.14 % | 107.558 M 0.06 % | 107.498 M 0.21 % | 107.278 M 0.12 % | 107.154 M 0.51 % | 106.606 M 0.01 % | 106.596 M -0.43 % | 107.056 M 0.61 % | 106.412 M -0.56 % | 107.007 M 0.10 % | 106.899 M 0.06 % | 106.836 M -0.05 % | 106.890 M -0.05 % | 106.944 M 0.18 % | 106.751 M 0.26 % | 106.473 M 0.08 % | 106.386 M 0.91 % | 105.425 M -0.75 % | 106.227 M 0.81 % | 105.369 M 0.31 % | 105.046 M -0.73 % | 105.819 M -0.32 % | 106.163 M 1.32 % | 104.776 M -1.44 % | 106.305 M 1.78 % | 104.448 M -1.15 % | 105.660 M 1.00 % | 104.611 M 0.19 % | 104.410 M 0.42 % | 103.970 M 0.23 % | 103.733 M -0.14 % | 103.875 M 1.10 % | 102.745 M 0.44 % | 102.293 M -0.01 % | 102.299 M 0.68 % | 101.607 M 1.23 % | 100.375 M -1.12 % | 101.509 M 0.09 % | 101.415 M -0.39 % | 101.814 M -0.01 % | 101.822 M 0.56 % | 101.260 M 0.88 % | 100.378 M 10.13 % | 91.142 M 1.97 % | 89.377 M 0.94 % | 88.549 M 0.89 % | 87.765 M 0.13 % | 87.653 M 1.32 % | 86.507 M 0.51 % | 86.067 M -1.24 % | 87.151 M 0.03 % | 87.126 M 0.08 % | 87.053 M 0.65 % | 86.491 M -0.14 % | 86.610 M 0.24 % | 86.401 M 0.36 % | 86.092 M 1.23 % | 85.044 M -0.99 % | 85.892 M 0.26 % | 85.668 M 3.70 % | 82.612 M 0.59 % | 82.124 M -0.38 % | 82.436 M 0.53 % | 82.004 M 0.49 % | 81.607 M 4.66 % | 77.971 M -1.41 % | 79.088 M 3.94 % | 76.089 M 0.92 % | 75.392 M 29.42 % | 58.255 M 0.52 % | 57.956 M 7.81 % | 53.757 M 0.00 % | 53.757 M 10.05 % | 48.846 M -2.34 % | 50.015 M 0.00 % | 50.015 M 0.00 % | 50.015 M 13.88 % | 43.918 M 1.67 % | 43.198 M 0.00 % | 43.198 M 0.00 % | 43.198 M |
| Weighted average shs out | 107.122 M 0.00 % | 107.122 M 0.06 % | 107.058 M 0.01 % | 107.049 M 0.01 % | 107.042 M 0.12 % | 106.910 M 0.06 % | 106.844 M 0.01 % | 106.834 M 0.01 % | 106.827 M 0.14 % | 106.675 M 0.06 % | 106.606 M 0.01 % | 106.596 M 0.01 % | 106.586 M 1.03 % | 105.500 M -0.78 % | 106.327 M 0.01 % | 106.320 M 0.01 % | 106.313 M 0.21 % | 106.088 M 0.11 % | 105.976 M 0.01 % | 105.967 M 0.04 % | 105.927 M 0.31 % | 105.595 M 0.16 % | 105.425 M 0.03 % | 105.397 M 2.28 % | 103.044 M -1.91 % | 105.046 M 0.19 % | 104.845 M 0.04 % | 104.804 M 0.03 % | 104.776 M 0.22 % | 104.550 M 0.10 % | 104.448 M 0.02 % | 104.432 M 0.09 % | 104.338 M 0.23 % | 104.103 M 0.25 % | 103.842 M 0.49 % | 103.339 M 1.03 % | 102.287 M 0.43 % | 101.853 M 0.45 % | 101.400 M 0.49 % | 100.906 M 0.05 % | 100.852 M 0.99 % | 99.864 M -0.38 % | 100.246 M 0.05 % | 100.197 M 0.05 % | 100.148 M 0.56 % | 99.591 M 0.12 % | 99.471 M 0.76 % | 98.720 M 10.67 % | 89.201 M 2.29 % | 87.206 M 0.14 % | 87.084 M 0.11 % | 86.992 M 0.16 % | 86.855 M 0.40 % | 86.507 M 0.51 % | 86.067 M -0.31 % | 86.338 M 0.20 % | 86.164 M 0.98 % | 85.324 M 0.51 % | 84.891 M -0.21 % | 85.072 M 0.26 % | 84.852 M 0.41 % | 84.505 M 1.20 % | 83.500 M -0.81 % | 84.179 M 0.54 % | 83.723 M 2.49 % | 81.685 M 1.88 % | 80.178 M -0.31 % | 80.430 M 0.69 % | 79.877 M 1.03 % | 79.059 M 5.83 % | 74.701 M -1.28 % | 75.666 M 4.23 % | 72.596 M 0.34 % | 72.347 M 28.48 % | 56.310 M 0.31 % | 56.137 M 4.43 % | 53.757 M 0.00 % | 53.757 M 10.05 % | 48.846 M 0.79 % | 48.462 M 0.00 % | 48.462 M 0.00 % | 48.462 M 12.19 % | 43.198 M 0.00 % | 43.198 M 0.00 % | 43.198 M 0.00 % | 43.198 M |
| EPS diluted | 3.18 63.08 % | 1.95 -46.58 % | 3.65 25.43 % | 2.91 -10.46 % | 3.25 47.73 % | 2.20 -32.31 % | 3.25 30.00 % | 2.50 57.23 % | 1.59 297.50 % | 0.40 664.97 % | -0.07 84.61 % | -0.46 -188.46 % | 0.52 226.83 % | -0.41 -133.33 % | 1.23 192.86 % | 0.42 -45.45 % | 0.77 -60.71 % | 1.96 81.48 % | 1.08 -25.52 % | 1.45 314.29 % | 0.35 -58.82 % | 0.85 251.79 % | -0.56 -293.10 % | 0.29 261.11 % | -0.18 71.88 % | -0.64 -230.61 % | 0.49 -9.26 % | 0.54 217.39 % | -0.46 -158.97 % | 0.78 118.84 % | -4.14 -312.31 % | 1.95 290.00 % | 0.50 455.56 % | 0.09 101.30 % | -6.92 -564.43 % | 1.49 1 046.15 % | 0.13 -92.17 % | 1.66 3.75 % | 1.60 -52.66 % | 3.38 263.44 % | 0.93 250.00 % | -0.62 -132.80 % | 1.89 117.24 % | 0.87 2 075.00 % | 0.04 -96.36 % | 1.10 71.88 % | 0.64 -67.01 % | 1.94 424.32 % | 0.37 -43.94 % | 0.66 -62.07 % | 1.74 74.00 % | 1.00 -21.26 % | 1.27 124.42 % | -5.20 -8.33 % | -4.80 -313.33 % | 2.25 221.43 % | 0.70 -47.37 % | 1.33 -26.11 % | 1.80 -11.76 % | 2.04 10.87 % | 1.84 -8.00 % | 2.00 19.76 % | 1.67 -6.70 % | 1.79 -15.17 % | 2.11 6.03 % | 1.99 22.84 % | 1.62 35.00 % | 1.20 41.18 % | 0.85 49.12 % | 0.57 -29.63 % | 0.81 39.66 % | 0.58 0.00 % | 0.58 728.57 % | 0.07 -50.00 % | 0.14 698.29 % | -0.02 7.14 % | -0.03 0.00 % | -0.03 83.20 % | -0.15 -4 645.45 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 103.46 % | -0.10 1.65 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 |
| Earnings per share | 3.19 62.76 % | 1.96 -46.59 % | 3.67 25.68 % | 2.92 -10.43 % | 3.26 47.51 % | 2.21 -32.42 % | 3.27 30.28 % | 2.51 56.88 % | 1.60 300.00 % | 0.40 664.97 % | -0.07 84.61 % | -0.46 -188.46 % | 0.52 226.83 % | -0.41 -133.06 % | 1.24 188.37 % | 0.43 -44.87 % | 0.78 -60.61 % | 1.98 81.65 % | 1.09 -25.34 % | 1.46 317.14 % | 0.35 -59.30 % | 0.86 253.57 % | -0.56 -293.10 % | 0.29 261.11 % | -0.18 71.88 % | -0.64 -228.00 % | 0.50 -9.09 % | 0.55 219.57 % | -0.46 -158.23 % | 0.79 119.08 % | -4.14 -310.15 % | 1.97 294.00 % | 0.50 455.56 % | 0.09 101.30 % | -6.93 -565.10 % | 1.49 1 046.15 % | 0.13 -92.22 % | 1.67 3.09 % | 1.62 -52.77 % | 3.43 264.89 % | 0.94 251.61 % | -0.62 -132.46 % | 1.91 117.05 % | 0.88 1 660.00 % | 0.05 -95.54 % | 1.12 69.70 % | 0.66 -66.67 % | 1.98 421.05 % | 0.38 -44.12 % | 0.68 -61.58 % | 1.77 75.25 % | 1.01 -21.09 % | 1.28 124.62 % | -5.20 -8.33 % | -4.80 -310.53 % | 2.28 221.13 % | 0.71 -47.79 % | 1.36 -26.09 % | 1.84 -11.54 % | 2.08 11.23 % | 1.87 -8.33 % | 2.04 20.00 % | 1.70 -6.59 % | 1.82 -15.74 % | 2.16 7.46 % | 2.01 21.08 % | 1.66 34.96 % | 1.23 41.38 % | 0.87 47.46 % | 0.59 -29.76 % | 0.84 37.70 % | 0.61 0.00 % | 0.61 771.43 % | 0.07 -50.00 % | 0.14 680.91 % | -0.02 4.37 % | -0.03 0.00 % | -0.03 83.20 % | -0.15 -4 645.45 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 103.40 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 |
| Gross profit | 499.850 M 45.14 % | 344.403 M -39.33 % | 567.661 M 27.48 % | 445.311 M -10.09 % | 495.298 M 43.63 % | 344.854 M -31.31 % | 502.033 M 33.46 % | 376.175 M 21.18 % | 310.420 M 177.03 % | 112.051 M 84.86 % | 60.613 M 188.88 % | 20.982 M 190.44 % | -23.200 M -302.39 % | 11.463 M -95.35 % | 246.489 M 97.86 % | 124.580 M -28.45 % | 174.118 M -5.76 % | 184.767 M 15.58 % | 159.860 M -45.44 % | 293.015 M 113.16 % | 137.460 M 52.16 % | 90.338 M -72.92 % | 333.555 M 141.07 % | 138.363 M 79.27 % | 77.182 M 68 812.50 % | 112.000 K -99.89 % | 98.310 M -23.87 % | 129.127 M 1 702.47 % | -8.058 M -104.66 % | 172.798 M 178.39 % | 62.070 M -78.73 % | 291.800 M 163.14 % | 110.893 M 31.73 % | 84.184 M 32.39 % | 63.589 M -65.86 % | 186.280 M -2.56 % | 191.165 M -27.30 % | 262.945 M 13.61 % | 231.438 M -52.22 % | 484.365 M 194.48 % | 164.483 M 321.96 % | 38.981 M -87.36 % | 308.382 M 62.92 % | 189.287 M 104.14 % | 92.725 M -60.83 % | 236.711 M 25.05 % | 189.296 M -48.00 % | 364.034 M 159.84 % | 140.098 M -17.26 % | 169.326 M -42.32 % | 293.547 M 22.97 % | 238.716 M -2.06 % | 243.741 M 217.60 % | 76.745 M -44.44 % | 138.124 M -63.57 % | 379.164 M 94.64 % | 194.798 M -24.98 % | 259.665 M -12.49 % | 296.724 M -7.82 % | 321.892 M 13.26 % | 284.194 M 0.77 % | 282.036 M 5.95 % | 266.209 M 8.66 % | 244.993 M -17.81 % | 298.096 M 26.70 % | 235.284 M 0.58 % | 233.926 M 19.69 % | 195.443 M 35.07 % | 144.700 M 38.70 % | 104.324 M -5.97 % | 110.950 M 35.24 % | 82.040 M 189.17 % | 28.371 M -5.56 % | 30.042 M 17.28 % | 25.615 M 168.42 % | 9.543 M -65.20 % | 27.426 M 0.00 % | 27.426 M 101.94 % | 13.581 M 18.16 % | 11.494 M 0.00 % | 11.494 M 0.00 % | 11.494 M 240.06 % | 3.380 M -0.03 % | 3.381 M 0.00 % | 3.381 M 0.00 % | 3.381 M |
| Income tax expense | 10.299 M 36.88 % | 7.524 M -85.87 % | 53.230 M 270.01 % | 14.386 M -48.21 % | 27.775 M 46.93 % | 18.903 M -31.12 % | 27.442 M 24.36 % | 22.067 M 23.33 % | 17.892 M 359.76 % | -6.888 M -805.74 % | 976.000 K 107.80 % | -12.512 M -114.93 % | 83.799 M 529.76 % | -19.499 M -154.47 % | 35.796 M 4 176.70 % | 837.000 K -95.89 % | 20.346 M -56.24 % | 46.490 M 170.02 % | -66.400 M -274.25 % | 38.107 M 273.09 % | 10.214 M 111.45 % | -89.215 M -189.05 % | -30.865 M -305.29 % | 15.035 M 28.02 % | 11.744 M 942.47 % | -1.394 M 68.43 % | -4.416 M -284.31 % | 2.396 M 138.87 % | -6.164 M -153.02 % | 11.625 M -97.08 % | 398.765 M 5 160.75 % | 7.580 M 118.94 % | -40.028 M -804.84 % | 5.679 M -93.67 % | 89.707 M 277.56 % | -50.522 M -658.44 % | 9.047 M -73.21 % | 33.764 M 320.82 % | -15.290 M -130.80 % | 49.644 M 248.90 % | -33.340 M -457.53 % | -5.980 M -156.71 % | 10.545 M 248.35 % | -7.108 M -228.16 % | -2.166 M -107.51 % | 28.853 M 1 067.57 % | -2.982 M -121.85 % | 13.650 M 82.88 % | 7.464 M 5.92 % | 7.047 M -57.02 % | 16.396 M -28.23 % | 22.844 M -6.24 % | 24.364 M 444.61 % | -7.070 M 89.65 % | -68.329 M -360.29 % | 26.251 M 142.64 % | 10.819 M -36.50 % | 17.039 M -2.19 % | 17.421 M -51.67 % | 36.046 M 68.48 % | 21.395 M -7.03 % | 23.014 M 164.62 % | 8.697 M -25.17 % | 11.623 M -43.90 % | 20.719 M 303.33 % | 5.137 M -86.77 % | 38.841 M 14.81 % | 33.830 M 39.88 % | 24.185 M 30.10 % | 18.590 M -20.10 % | 23.266 M 205.53 % | 7.615 M 120.83 % | -36.554 M -1 214.11 % | 3.281 M -34.71 % | 5.025 M 8 275.00 % | 60.000 K | 0.000 | 0.000 | 0.000 100.00 % | -248.000 K 0.00 % | -248.000 K 0.00 % | -248.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 597.320 M 19.42 % | 500.165 M -47.15 % | 946.370 M 113.94 % | 442.357 M -14.14 % | 515.184 M 14.68 % | 449.254 M -31.57 % | 656.520 M 54.51 % | 424.915 M -15.06 % | 500.253 M 14.68 % | 436.235 M -53.68 % | 941.778 M 54.91 % | 607.951 M -5.62 % | 644.155 M 81.16 % | 355.577 M -46.19 % | 660.830 M 44.00 % | 458.924 M 0.85 % | 455.062 M -26.44 % | 618.607 M 37.66 % | 449.372 M -29.18 % | 634.550 M 25.67 % | 504.951 M 14.30 % | 441.786 M -58.55 % | 1.066 B 160.95 % | 408.443 M -19.56 % | 507.774 M -4.53 % | 531.866 M -10.30 % | 592.931 M 8.38 % | 547.093 M 72.38 % | 317.376 M -19.54 % | 394.467 M 42.35 % | 277.111 M -65.15 % | 795.226 M 55.19 % | 512.433 M -36.55 % | 807.607 M 93.74 % | 416.845 M -16.92 % | 501.749 M -32.49 % | 743.216 M 26.93 % | 585.539 M -17.63 % | 710.886 M -9.66 % | 786.880 M 7.54 % | 731.734 M 70.08 % | 430.228 M -38.50 % | 699.611 M -0.06 % | 700.023 M 55.00 % | 451.628 M -36.70 % | 713.447 M 23.19 % | 579.141 M -35.76 % | 901.553 M 137.46 % | 379.662 M -35.20 % | 585.879 M -25.03 % | 781.464 M 30.15 % | 600.431 M -15.86 % | 713.591 M 69.78 % | 420.310 M -19.52 % | 522.228 M -16.66 % | 626.624 M 85.40 % | 337.976 M 9.87 % | 307.628 M -1.74 % | 313.077 M -34.23 % | 476.007 M 56.76 % | 303.660 M 6.20 % | 285.925 M -23.76 % | 375.056 M 59.02 % | 235.858 M 3.55 % | 227.780 M 24.52 % | 182.924 M -8.41 % | 199.725 M 30.33 % | 153.251 M 25.27 % | 122.341 M 32.13 % | 92.591 M 3.05 % | 89.847 M 16.73 % | 76.967 M 57.55 % | 48.852 M 32.37 % | 36.907 M 36.29 % | 27.080 M 51.43 % | 17.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.166 M 77.02 % | 17.606 M 18.87 % | 14.811 M -44.78 % | 26.822 M 4 847.26 % | -565.000 K | 0.000 100.00 % | -27.653 M -2 576.96 % | -1.033 M -203.61 % | 997.000 K -94.89 % | 19.494 M -40.46 % | 32.740 M 65.62 % | 19.768 M 49.41 % | 13.231 M 80.31 % | 7.338 M 421.28 % | -2.284 M 12.26 % | -2.603 M 19.83 % | -3.247 M -138.44 % | 8.448 M 357.64 % | -3.279 M -1.33 % | -3.236 M -1.28 % | -3.195 M -43.79 % | -2.222 M -110.16 % | 21.873 M 743.51 % | -3.399 M 23.41 % | -4.438 M -226.47 % | 3.509 M -89.07 % | 32.102 M 637.63 % | -5.971 M -37.96 % | -4.328 M -124.13 % | 17.934 M 1 576.05 % | -1.215 M -160.21 % | 2.018 M 174.77 % | -2.699 M -110.44 % | 25.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.678 M -111.87 % | -792.000 K 37.09 % | -1.259 M -124.15 % | 5.213 M 176.43 % | -6.821 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.000 K 160.50 % | -833.000 K -397.50 % | 280.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.288 M 100.17 % | 1.143 M 4.00 % | 1.099 M -73.04 % | 4.076 M 61.49 % | 2.524 M -59.35 % | 6.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.349 M | 0.000 | 0.000 | 0.000 100.00 % | -52.853 M | 0.000 | 0.000 | 0.000 100.00 % | -30.303 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 138.243 M 12.25 % | 123.159 M 11.06 % | 110.892 M -10.07 % | 123.312 M 30.41 % | 94.560 M 6.76 % | 88.569 M -20.07 % | 110.803 M 7.14 % | 103.421 M -2.85 % | 106.450 M 13.21 % | 94.032 M -11.92 % | 106.758 M 12.00 % | 95.319 M 23.22 % | 77.354 M 8.68 % | 71.174 M -2.94 % | 73.330 M 2.06 % | 71.847 M 15.89 % | 61.996 M -25.59 % | 83.314 M -18.39 % | 102.086 M 18.91 % | 85.852 M 6.56 % | 80.564 M -9.15 % | 88.682 M 0.30 % | 88.421 M -8.90 % | 97.059 M 13.17 % | 85.766 M 11.75 % | 76.751 M -12.09 % | 87.302 M 23.57 % | 70.652 M -26.08 % | 95.576 M -3.00 % | 98.534 M -0.54 % | 99.068 M 17.91 % | 84.020 M 6.79 % | 78.679 M 9.05 % | 72.148 M -27.89 % | 100.055 M 7.27 % | 93.270 M -3.61 % | 96.762 M -0.95 % | 97.690 M -1.93 % | 99.615 M 15.10 % | 86.544 M -19.38 % | 107.350 M -1.60 % | 109.094 M -0.06 % | 109.161 M 3.44 % | 105.527 M 16.20 % | 90.817 M -6.79 % | 97.437 M -6.38 % | 104.082 M 5.29 % | 98.854 M 0.24 % | 98.621 M -6.76 % | 105.772 M 9.39 % | 96.693 M -10.03 % | 107.474 M 26.32 % | 85.082 M -35.53 % | 131.962 M -22.24 % | 169.713 M 8.50 % | 156.421 M 20.08 % | 130.268 M -0.01 % | 130.282 M -0.60 % | 131.073 M 18.88 % | 110.254 M 6.30 % | 103.721 M 14.11 % | 90.895 M -25.18 % | 121.482 M 47.78 % | 82.202 M -12.60 % | 94.055 M 39.90 % | 67.228 M -7.40 % | 72.598 M 11.19 % | 65.291 M 16.65 % | 55.973 M 67.43 % | 33.431 M 2.27 % | 32.688 M -3.12 % | 33.741 M 49.49 % | 22.571 M -10.51 % | 25.222 M 40.72 % | 17.923 M 54.24 % | 11.620 M | 0.000 | 0.000 100.00 % | -52.853 M | 0.000 | 0.000 | 0.000 100.00 % | -30.303 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 735.563 M 18.01 % | 623.324 M -41.04 % | 1.057 B 86.90 % | 565.669 M -7.23 % | 609.744 M 13.37 % | 537.823 M -29.91 % | 767.323 M 45.23 % | 528.336 M -12.92 % | 606.703 M 14.41 % | 530.267 M -49.43 % | 1.049 B 49.09 % | 703.270 M -2.53 % | 721.509 M 69.07 % | 426.751 M -41.87 % | 734.160 M 38.32 % | 530.771 M 2.65 % | 517.058 M -26.34 % | 701.921 M 27.28 % | 551.458 M -23.45 % | 720.402 M 23.04 % | 585.515 M 10.38 % | 530.468 M -54.04 % | 1.154 B 128.34 % | 505.502 M -14.83 % | 593.540 M -2.48 % | 608.617 M -10.53 % | 680.233 M 10.12 % | 617.745 M 49.59 % | 412.952 M -16.24 % | 493.001 M 31.05 % | 376.179 M -57.22 % | 879.246 M 48.74 % | 591.112 M -32.81 % | 879.755 M 70.20 % | 516.900 M -13.13 % | 595.019 M -29.16 % | 839.978 M 22.94 % | 683.229 M -15.70 % | 810.501 M -7.20 % | 873.424 M 4.09 % | 839.084 M 55.58 % | 539.322 M -33.32 % | 808.772 M 0.40 % | 805.550 M 48.50 % | 542.445 M -33.10 % | 810.884 M 18.69 % | 683.223 M -31.71 % | 1.000 B 109.17 % | 478.283 M -30.85 % | 691.651 M -21.24 % | 878.157 M 24.05 % | 707.905 M -11.36 % | 798.673 M 44.62 % | 552.272 M -20.19 % | 691.941 M -11.63 % | 783.045 M 67.23 % | 468.244 M 6.93 % | 437.910 M -1.40 % | 444.150 M -24.24 % | 586.261 M 43.91 % | 407.381 M 8.11 % | 376.820 M -24.11 % | 496.538 M 56.11 % | 318.060 M -1.17 % | 321.835 M 28.66 % | 250.152 M -8.14 % | 272.323 M 24.61 % | 218.542 M 22.56 % | 178.314 M 41.49 % | 126.022 M 2.85 % | 122.535 M 10.68 % | 110.708 M 55.00 % | 71.423 M 14.96 % | 62.129 M 38.06 % | 45.003 M 52.54 % | 29.503 M | 0.000 | 0.000 100.00 % | -52.853 M | 0.000 | 0.000 | 0.000 100.00 % | -30.303 M | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 54.487 M 4.00 % | 52.389 M 12.67 % | 46.499 M -7.37 % | 50.197 M -3.35 % | 51.937 M 21.51 % | 42.742 M -2.55 % | 43.862 M 6.49 % | 41.190 M 12.10 % | 36.745 M 20.44 % | 30.510 M -2.47 % | 31.284 M 7.20 % | 29.183 M 15.67 % | 25.229 M -6.93 % | 27.108 M -9.28 % | 29.881 M 17.52 % | 25.426 M 6.23 % | 23.935 M 20.44 % | 19.873 M -12.34 % | 22.670 M -1.31 % | 22.972 M 2.17 % | 22.483 M -12.22 % | 25.613 M 0.73 % | 25.427 M 2.07 % | 24.912 M 2.12 % | 24.395 M 11.51 % | 21.877 M 2.29 % | 21.388 M -4.48 % | 22.390 M 9.92 % | 20.370 M 0.23 % | 20.324 M -13.82 % | 23.583 M 13.11 % | 20.850 M -2.30 % | 21.341 M -6.40 % | 22.799 M -22.64 % | 29.471 M -8.40 % | 32.173 M -2.30 % | 32.931 M 9.09 % | 30.187 M -17.81 % | 36.728 M 23.96 % | 29.630 M 0.51 % | 29.479 M -15.18 % | 34.756 M -0.54 % | 34.944 M -7.05 % | 37.593 M 15.11 % | 32.659 M -15.77 % | 38.773 M 0.92 % | 38.421 M 9.82 % | 34.984 M 12.98 % | 30.964 M 3.45 % | 29.931 M -5.40 % | 31.639 M -2.26 % | 32.372 M 0.02 % | 32.365 M -10.31 % | 36.084 M -4.81 % | 37.906 M -0.68 % | 38.164 M 15.29 % | 33.102 M 5.59 % | 31.351 M 13.59 % | 27.601 M 28.54 % | 21.472 M -5.97 % | 22.836 M -0.23 % | 22.888 M -3.49 % | 23.716 M -1.74 % | 24.136 M 29.73 % | 18.605 M 58.96 % | 11.704 M 5.63 % | 11.080 M 11.33 % | 9.952 M 28.83 % | 7.725 M 62.29 % | 4.760 M 7.40 % | 4.432 M 15.00 % | 3.854 M 2.42 % | 3.763 M 23.05 % | 3.058 M 85.45 % | 1.649 M 4.96 % | 1.571 M | 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 | 52.590 M -1.08 % | 53.164 M 7.22 % | 49.582 M 7.10 % | 46.293 M 8.61 % | 42.623 M -6.99 % | 45.827 M -19.73 % | 57.094 M 13.80 % | 50.172 M 8.30 % | 46.328 M 5.22 % | 44.028 M 3.03 % | 42.734 M -7.84 % | 46.368 M 19.22 % | 38.894 M 5.90 % | 36.728 M -4.38 % | 38.411 M -11.65 % | 43.476 M 19.62 % | 36.346 M -30.22 % | 52.087 M -16.93 % | 62.700 M 25.75 % | 49.861 M -3.69 % | 51.770 M -11.64 % | 58.587 M 5.29 % | 55.643 M 3.92 % | 53.542 M 5.12 % | 50.934 M 12.31 % | 45.352 M -11.66 % | 51.338 M 53.07 % | 33.539 M -34.05 % | 50.854 M 23.65 % | 41.126 M -25.22 % | 54.997 M 8.81 % | 50.546 M 3.25 % | 48.957 M 1.57 % | 48.199 M -31.51 % | 70.370 M 16.61 % | 60.345 M -5.38 % | 63.776 M -5.52 % | 67.503 M 7.34 % | 62.887 M 17.07 % | 53.716 M -24.24 % | 70.901 M 4.75 % | 67.688 M -4.62 % | 70.968 M 6.67 % | 66.528 M 15.37 % | 57.667 M -1.70 % | 58.664 M -10.66 % | 65.661 M 2.80 % | 63.870 M -3.61 % | 66.265 M -11.01 % | 74.465 M 17.42 % | 63.417 M -15.56 % | 75.102 M 42.46 % | 52.717 M -45.02 % | 95.878 M -27.26 % | 131.807 M 11.46 % | 118.257 M 21.71 % | 97.166 M -1.78 % | 98.931 M -4.39 % | 103.472 M 16.55 % | 88.782 M 12.96 % | 78.597 M 17.55 % | 66.864 M -31.61 % | 97.766 M 81.08 % | 53.990 M -25.97 % | 72.926 M 47.88 % | 49.315 M -19.84 % | 61.518 M 11.17 % | 55.339 M 14.70 % | 48.248 M 68.28 % | 28.671 M 1.47 % | 28.256 M -5.46 % | 29.887 M 58.91 % | 18.808 M -15.14 % | 22.164 M 48.50 % | 14.925 M 48.52 % | 10.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 12.100 M -35.86 % | 18.865 M 28.63 % | 14.666 M -35.05 % | 22.580 M -8.21 % | 24.599 M -9.71 % | 27.245 M 15.62 % | 23.565 M 1.34 % | 23.254 M -7.08 % | 25.026 M -3.08 % | 25.822 M 40.87 % | 18.330 M 88.02 % | 9.749 M 238.51 % | 2.880 M 23.87 % | 2.325 M 6.50 % | 2.183 M 24.60 % | 1.752 M 36.02 % | 1.288 M 34.73 % | 956.000 K -33.89 % | 1.446 M -31.44 % | 2.109 M -42.60 % | 3.674 M -60.62 % | 9.330 M -3.45 % | 9.663 M -15.64 % | 11.454 M -15.22 % | 13.510 M -5.25 % | 14.259 M -2.62 % | 14.643 M -11.02 % | 16.456 M -2.43 % | 16.865 M 42.63 % | 11.824 M -11.36 % | 13.340 M 58.96 % | 8.392 M 11.08 % | 7.555 M 17.73 % | 6.417 M 0.83 % | 6.364 M 7.97 % | 5.894 M -9.73 % | 6.529 M 1.92 % | 6.406 M 5.50 % | 6.072 M 14.09 % | 5.322 M -12.15 % | 6.058 M 19.63 % | 5.064 M 17.06 % | 4.326 M 0.67 % | 4.297 M -5.21 % | 4.533 M 4.91 % | 4.321 M 2.42 % | 4.219 M 0.52 % | 4.197 M 23.26 % | 3.405 M -31.17 % | 4.947 M 58.10 % | 3.129 M -8.11 % | 3.405 M 0.77 % | 3.379 M 16.08 % | 2.911 M -21.87 % | 3.726 M 15.53 % | 3.225 M -5.62 % | 3.417 M 13.03 % | 3.023 M -0.36 % | 3.034 M 14.15 % | 2.658 M -12.42 % | 3.035 M -46.26 % | 5.648 M 71.88 % | 3.286 M 37.03 % | 2.398 M 23.10 % | 1.948 M -7.37 % | 2.103 M | 0.000 -100.00 % | 5.323 M 8.13 % | 4.923 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 |
| Interest expense | 9.184 M -3.58 % | 9.525 M -12.51 % | 10.887 M 20.86 % | 9.008 M -7.75 % | 9.765 M 6.03 % | 9.210 M 30.31 % | 7.068 M 89.29 % | 3.734 M 163.89 % | 1.415 M 89.17 % | 748.000 K -76.13 % | 3.133 M 4.75 % | 2.991 M -7.57 % | 3.236 M 12.95 % | 2.865 M 13.24 % | 2.530 M -14.47 % | 2.958 M -36.02 % | 4.623 M 54.31 % | 2.996 M -0.73 % | 3.018 M -72.50 % | 10.975 M 237.28 % | 3.254 M -52.07 % | 6.789 M 122.74 % | 3.048 M -38.75 % | 4.976 M -44.22 % | 8.921 M -11.86 % | 10.121 M -11.81 % | 11.476 M 258.85 % | 3.198 M -47.27 % | 6.065 M 17.04 % | 5.182 M -14.67 % | 6.073 M 46.37 % | 4.149 M -34.91 % | 6.374 M -30.48 % | 9.169 M 188.15 % | 3.182 M -42.80 % | 5.563 M -22.21 % | 7.151 M 54.05 % | 4.642 M 11.05 % | 4.180 M 135.49 % | 1.775 M 114.89 % | 826.000 K 325.77 % | 194.000 K -95.52 % | 4.326 M 4 760.67 % | 89.000 K -90.43 % | 930.000 K 126.83 % | 410.000 K 2 462.50 % | 16.000 K -94.18 % | 275.000 K -68.57 % | 875.000 K 16.67 % | 750.000 K -72.16 % | 2.694 M -7.17 % | 2.902 M -60.63 % | 7.372 M 701.30 % | 920.000 K 820.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 407.000 K 357.30 % | 89.000 K -97.67 % | 3.827 M 309.30 % | 935.000 K | 0.000 -100.00 % | 127.000 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 |
| Depreciation and amortization | 124.647 M -0.98 % | 125.876 M 27 228.45 % | -464.000 K -100.42 % | 111.158 M 14.20 % | 97.337 M 12.27 % | 86.700 M 0.23 % | 86.500 M 7.19 % | 80.700 M 4.94 % | 76.900 M 11.68 % | 68.855 M -2.39 % | 70.541 M 4.62 % | 67.423 M 1.31 % | 66.553 M 2.06 % | 65.207 M -0.13 % | 65.294 M -0.61 % | 65.693 M -0.02 % | 65.708 M 3.96 % | 63.205 M 5.96 % | 59.648 M 0.42 % | 59.401 M 3.13 % | 57.597 M 2.34 % | 56.279 M 1.39 % | 55.505 M 8.51 % | 51.154 M 2.42 % | 49.944 M 2.19 % | 48.872 M 17.64 % | 41.544 M 20.67 % | 34.428 M 13.46 % | 30.345 M 24.27 % | 24.419 M -5.21 % | 25.761 M -9.96 % | 28.612 M 2.29 % | 27.972 M -15.15 % | 32.968 M -43.85 % | 58.719 M 2.76 % | 57.142 M 0.77 % | 56.704 M -2.86 % | 58.375 M -8.65 % | 63.902 M -1.33 % | 64.766 M -1.72 % | 65.897 M 4.17 % | 63.260 M 0.96 % | 62.659 M 4.73 % | 59.827 M -4.42 % | 62.592 M 3.08 % | 60.720 M -1.08 % | 61.386 M 7.88 % | 56.900 M -1.55 % | 57.793 M -0.85 % | 58.291 M -3.79 % | 60.585 M -5.19 % | 63.902 M -1.79 % | 65.065 M -11.07 % | 73.164 M 6.49 % | 68.704 M 10.39 % | 62.240 M 11.11 % | 56.018 M 16.05 % | 48.269 M 11.81 % | 43.170 M 22.73 % | 35.176 M -9.01 % | 38.658 M -1.10 % | 39.089 M 0.47 % | 38.908 M 12.43 % | 34.607 M 15.25 % | 30.028 M 15.12 % | 26.085 M 17.57 % | 22.186 M 32.08 % | 16.798 M 31.18 % | 12.805 M 41.27 % | 9.064 M 33.29 % | 6.800 M 4.12 % | 6.531 M 8.36 % | 6.027 M 17.65 % | 5.123 M 38.53 % | 3.698 M 445.28 % | -1.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 361.607 M 63.44 % | 221.244 M -51.56 % | 456.769 M 41.85 % | 321.999 M -19.65 % | 400.738 M 56.36 % | 256.285 M -35.57 % | 397.784 M 45.73 % | 272.965 M 61.98 % | 168.515 M 297.58 % | 42.385 M 160.68 % | -69.846 M 6.04 % | -74.337 M -151.33 % | 144.827 M 342.55 % | -59.711 M -134.48 % | 173.159 M 240.42 % | 50.867 M -53.92 % | 110.377 M -56.26 % | 252.348 M 336.78 % | 57.774 M -72.11 % | 207.163 M 307.03 % | 50.896 M 2 973.43 % | 1.656 M 101.40 % | -117.866 M -385.36 % | 41.304 M 581.17 % | -8.584 M 88.80 % | -76.639 M -796.21 % | 11.008 M -81.17 % | 58.475 M 156.42 % | -103.634 M -239.55 % | 74.264 M 311.75 % | -35.071 M -116.94 % | 206.989 M 1 386.14 % | 13.928 M 274.21 % | -7.995 M 98.96 % | -765.412 M -962.96 % | 88.696 M 899.84 % | 8.871 M -94.63 % | 165.255 M 25.36 % | 131.823 M -66.86 % | 397.821 M 596.31 % | 57.133 M 181.49 % | -70.113 M -135.19 % | 199.221 M 137.85 % | 83.760 M 4 289.94 % | 1.908 M -98.63 % | 139.274 M 130.88 % | 60.322 M -70.99 % | 207.904 M 431.78 % | 39.096 M -36.12 % | 61.207 M -64.42 % | 172.015 M 60.69 % | 107.045 M -23.35 % | 139.659 M 130.61 % | -456.282 M 5.98 % | -485.320 M -317.88 % | 222.743 M 245.18 % | 64.530 M -50.12 % | 129.383 M -21.89 % | 165.651 M -21.73 % | 211.638 M 17.27 % | 180.473 M -5.58 % | 191.141 M 32.07 % | 144.727 M -11.10 % | 162.791 M -20.22 % | 204.041 M 21.41 % | 168.056 M 4.17 % | 161.328 M 23.95 % | 130.152 M 46.69 % | 88.727 M 52.63 % | 58.132 M -25.72 % | 78.262 M 62.04 % | 48.299 M 732.74 % | 5.800 M 20.33 % | 4.820 M -27.98 % | 6.693 M 422.24 % | -2.077 M -107.57 % | 27.426 M 0.00 % | 27.426 M 169.84 % | -39.272 M -441.67 % | 11.494 M 0.00 % | 11.494 M 0.00 % | 11.494 M 142.69 % | -26.923 M -896.30 % | 3.381 M 0.00 % | 3.381 M 0.00 % | 3.381 M |
| Operating income ratio | 0.33 25.81 % | 0.26 -13.17 % | 0.30 -16.83 % | 0.36 -8.53 % | 0.40 22.88 % | 0.32 -6.00 % | 0.34 0.76 % | 0.34 63.92 % | 0.21 168.90 % | 0.08 210.94 % | -0.07 41.05 % | -0.12 -150.68 % | 0.23 243.37 % | -0.16 -185.24 % | 0.19 118.92 % | 0.09 -50.31 % | 0.18 -44.15 % | 0.31 231.23 % | 0.09 -57.54 % | 0.22 181.90 % | 0.08 2 445.79 % | 0.00 103.69 % | -0.08 -211.51 % | 0.08 614.75 % | -0.01 89.81 % | -0.14 -1 004.64 % | 0.02 -81.58 % | 0.09 125.81 % | -0.34 -355.92 % | 0.13 226.61 % | -0.10 -154.30 % | 0.19 752.18 % | 0.02 349.24 % | -0.01 99.44 % | -1.59 -1 335.85 % | 0.13 1 257.84 % | 0.01 -95.13 % | 0.19 39.23 % | 0.14 -55.30 % | 0.31 390.89 % | 0.06 142.66 % | -0.15 -175.61 % | 0.20 109.84 % | 0.09 2 587.11 % | 0.00 -97.61 % | 0.15 86.73 % | 0.08 -52.21 % | 0.16 118.39 % | 0.08 -7.19 % | 0.08 -49.35 % | 0.16 25.44 % | 0.13 -12.56 % | 0.15 115.89 % | -0.92 -24.90 % | -0.73 -431.86 % | 0.22 82.84 % | 0.12 -46.89 % | 0.23 -16.04 % | 0.27 2.41 % | 0.27 -13.60 % | 0.31 -8.78 % | 0.34 49.12 % | 0.23 -33.34 % | 0.34 -12.75 % | 0.39 -3.45 % | 0.40 8.02 % | 0.37 -0.33 % | 0.37 12.34 % | 0.33 12.55 % | 0.30 -24.26 % | 0.39 28.31 % | 0.30 304.43 % | 0.08 4.32 % | 0.07 -43.32 % | 0.13 267.72 % | -0.08 -107.57 % | 1.00 0.00 % | 1.00 134.58 % | -2.89 -389.17 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 112.55 % | -7.97 -896.54 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -9.440 M -125.57 % | -4.185 M 59.85 % | -10.423 M -295.08 % | 5.343 M 15.65 % | 4.620 M 703.13 % | -766.000 K 96.37 % | -21.103 M -220.59 % | 17.500 M -12.31 % | 19.956 M 12.93 % | 17.671 M -55.07 % | 39.334 M 489.45 % | 6.673 M 227.76 % | -5.223 M -5.52 % | -4.950 M 17.40 % | -5.993 M -24.16 % | -4.827 M 36.34 % | -7.582 M -298.85 % | 3.813 M 161.58 % | -6.192 M 55.63 % | -13.954 M -242.51 % | -4.074 M -5 056.96 % | -79.000 K -100.29 % | 27.672 M 545.34 % | 4.288 M 128.45 % | 1.877 M -75.99 % | 7.819 M -78.97 % | 37.177 M 658.10 % | 4.904 M -44.86 % | 8.894 M -59.68 % | 22.059 M 755.66 % | 2.578 M 12.43 % | 2.293 M 157.87 % | -3.962 M -116.96 % | 23.355 M 311.57 % | -11.039 M -155.68 % | 19.826 M 252.53 % | -12.998 M -129.71 % | 43.746 M 157.00 % | 17.022 M 34 838.78 % | -49.000 K -101.44 % | 3.412 M 6.09 % | 3.216 M -30.72 % | 4.642 M 568.89 % | -990.000 K -318.06 % | 454.000 K -71.37 % | 1.586 M -18.92 % | 1.956 M 149.49 % | 784.000 K -60.12 % | 1.966 M -60.54 % | 4.982 M 445.73 % | -1.441 M -138.78 % | 3.716 M 186.18 % | -4.312 M -2 013.73 % | -204.000 K -105.26 % | 3.878 M 17 527.27 % | 22.000 K -99.70 % | 7.427 M 104.94 % | 3.624 M -53.02 % | 7.714 M 504.07 % | 1.277 M 3 748.57 % | -35.000 K -100.83 % | 4.218 M -24.54 % | 5.590 M 156.89 % | 2.176 M 179.33 % | -2.743 M -263.66 % | 1.676 M -83.70 % | 10.284 M 248.97 % | 2.947 M -42.54 % | 5.129 M -27.53 % | 7.077 M -10.17 % | 7.878 M 47.25 % | 5.350 M 159.21 % | 2.064 M -40.84 % | 3.489 M -44.79 % | 6.320 M 1 111.20 % | -625.000 K 97.83 % | -28.781 M 0.00 % | -28.781 M -189.75 % | 32.068 M 379.00 % | -11.494 M 0.00 % | -11.494 M 0.00 % | -11.494 M -150.57 % | 22.730 M 400.11 % | -7.574 M 0.00 % | -7.574 M 0.00 % | -7.574 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-31 | 2009-09-30 | 2009-07-31 | 2009-03-31 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 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 |
| 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 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-31 | 2009-09-30 | 2009-07-31 | 2009-03-31 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 | 2004-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -57.670 M 72.17 % | -207.249 M 77.04 % | -902.574 M -190.23 % | -310.987 M 71.23 % | -1.081 B -8.04 % | -1.001 B 24.35 % | -1.323 B -39.27 % | -949.640 M -173.97 % | -346.616 M 35.62 % | -538.420 M 56.83 % | -1.247 B -48.87 % | -837.761 M 42.97 % | -1.469 B -58.80 % | -924.948 M 12.08 % | -1.052 B -16.68 % | -901.659 M -2.63 % | -878.589 M -69.19 % | -519.300 M 30.27 % | -744.731 M 8.82 % | -816.793 M -116.88 % | -376.614 M -17.73 % | -319.883 M 57.77 % | -757.427 M -208.88 % | -245.218 M 58.92 % | -596.962 M -100.73 % | -297.398 M 68.25 % | -936.771 M 3.30 % | -968.780 M 38.22 % | -1.568 B -10.40 % | -1.420 B 22.45 % | -1.832 B -14.09 % | -1.605 B -43.54 % | -1.118 B 14.55 % | -1.309 B -15.61 % | -1.132 B -80.55 % | -627.062 M 8.22 % | -683.230 M 13.18 % | -786.938 M 6.03 % | -837.411 M 7.39 % | -904.226 M -16.61 % | -775.459 M -44.30 % | -537.399 M 57.64 % | -1.269 B -213.80 % | -404.270 M 38.44 % | -656.672 M 15.41 % | -776.309 M 29.54 % | -1.102 B -14.36 % | -963.434 M -43.18 % | -672.893 M -139.86 % | -280.536 M 17.18 % | -338.722 M -298.46 % | -85.007 M 23.68 % | -111.389 M -143.88 % | 253.828 M 337.42 % | 58.029 M 182.64 % | -70.219 M -2 196.72 % | 3.349 M 101.49 % | -224.025 M 57.59 % | -528.298 M -42.47 % | -370.821 M 0.28 % | -371.849 M -43.90 % | -258.402 M 47.22 % | -489.541 M -184.08 % | -172.325 M 11.89 % | -195.586 M 50.70 % | -396.764 M 23.37 % | -517.748 M -24.98 % | -414.280 M -9.58 % | -378.068 M 24.79 % | -502.651 M -69.76 % | -296.099 M -2 578.17 % | -11.056 M -176.71 % | 14.412 M 106.29 % | -229.182 M -0.79 % | -227.395 M -673.59 % | 39.644 M 23.88 % | 32.002 M 212.67 % | 10.235 M |
| Total investments | 29.098 M -45.22 % | 53.119 M -69.04 % | 171.583 M -35.18 % | 264.691 M 607.16 % | 37.430 M -87.85 % | 308.016 M 98.09 % | 155.495 M -52.81 % | 329.516 M -68.74 % | 1.054 B -22.76 % | 1.365 B 24.43 % | 1.097 B 41.29 % | 776.213 M 439.25 % | 143.944 M -35.48 % | 223.091 M -40.57 % | 375.389 M -32.31 % | 554.601 M 32.52 % | 418.505 M -25.63 % | 562.735 M 8.20 % | 520.066 M 45.75 % | 356.832 M -28.23 % | 497.177 M -14.58 % | 582.042 M -28.52 % | 814.318 M 22.55 % | 664.469 M -18.01 % | 810.394 M -26.78 % | 1.107 B -3.50 % | 1.147 B -11.66 % | 1.298 B 16.07 % | 1.119 B -8.40 % | 1.221 B 30.23 % | 937.609 M 1.12 % | 927.205 M -1.94 % | 945.536 M -7.11 % | 1.018 B 20.81 % | 842.601 M -25.10 % | 1.125 B -4.51 % | 1.178 B -0.71 % | 1.186 B 7.53 % | 1.103 B 20.06 % | 918.917 M 7.66 % | 853.525 M -11.28 % | 961.995 M 25.91 % | 764.061 M 51.30 % | 504.989 M -1.74 % | 513.940 M 21.75 % | 422.123 M -7.51 % | 456.423 M 27.99 % | 356.618 M 0.00 % | 356.615 M 111.02 % | 168.993 M 56.98 % | 107.651 M -72.25 % | 387.868 M 1.84 % | 380.864 M -9.70 % | 421.764 M 131.31 % | 182.338 M -43.01 % | 319.972 M -3.81 % | 332.660 M -34.12 % | 504.934 M 16.30 % | 434.163 M -12.43 % | 495.770 M -10.85 % | 556.113 M -10.89 % | 624.090 M 22.05 % | 511.338 M 4.30 % | 490.262 M 37.08 % | 357.648 M 68.99 % | 211.636 M 31.73 % | 160.660 M 20.46 % | 133.371 M 9.54 % | 121.760 M 35.09 % | 90.130 M -61.27 % | 232.686 M -58.79 % | 564.641 M 172.50 % | 207.208 M 63 460.74 % | 326.000 K 0.93 % | 323.000 K 0.94 % | 320.000 K 2.56 % | 312.000 K 1.96 % | 306.000 K |
| Total debt | 1.067 B 69.27 % | 630.392 M -12.30 % | 718.802 M 3.55 % | 694.143 M 11.61 % | 621.934 M -8.74 % | 681.525 M 9.15 % | 624.389 M 14.92 % | 543.318 M 12.42 % | 483.297 M 31.25 % | 368.214 M 57.27 % | 234.131 M -25.25 % | 313.221 M 34.80 % | 232.356 M -42.12 % | 401.415 M 0.71 % | 398.594 M -14.43 % | 465.805 M -0.53 % | 468.299 M 3.25 % | 453.579 M -5.95 % | 482.271 M 4.78 % | 460.261 M -31.92 % | 676.086 M 10.93 % | 609.472 M 2.38 % | 595.314 M -6.07 % | 633.781 M 1.47 % | 624.606 M -12.77 % | 716.004 M 53.39 % | 466.791 M 0.15 % | 466.103 M 2.15 % | 456.295 M 4.21 % | 437.879 M 0.22 % | 436.936 M 5.64 % | 413.611 M 5.78 % | 391.020 M 12.60 % | 347.276 M 61.55 % | 214.967 M -72.69 % | 787.157 M 237.21 % | 233.430 M -22.02 % | 299.342 M 3.43 % | 289.415 M 1.38 % | 285.477 M -4.74 % | 299.685 M 23.58 % | 242.509 M 13.60 % | 213.473 M -2.19 % | 218.253 M 12.11 % | 194.674 M -2.12 % | 198.885 M -10.94 % | 223.323 M -2.57 % | 229.214 M -10.38 % | 255.764 M -54.51 % | 562.217 M -0.06 % | 562.572 M 6.21 % | 529.692 M 2.09 % | 518.851 M -39.97 % | 864.308 M 30.24 % | 663.648 M 9.09 % | 608.341 M 68.60 % | 360.826 M 173.98 % | 131.700 M -44.52 % | 237.391 M -5.19 % | 250.395 M 80.62 % | 138.633 M -14.68 % | 162.484 M -7.13 % | 174.958 M -9.11 % | 192.489 M -17.59 % | 233.574 M 2.37 % | 228.168 M 14.96 % | 198.470 M 18.49 % | 167.499 M 25.77 % | 133.176 M 51.54 % | 87.883 M -18.75 % | 108.165 M 1.95 % | 106.097 M -13.19 % | 122.211 M 27.53 % | 95.830 M 18.75 % | 80.697 M 13.63 % | 71.017 M 45.76 % | 48.723 M 255.64 % | 13.700 M |
| Accumulated other comprehensive income loss | -160.916 M 5.93 % | -171.068 M 7.06 % | -184.058 M -9.00 % | -168.860 M 10.33 % | -188.317 M -2.57 % | -183.605 M -5.44 % | -174.131 M 12.48 % | -198.970 M -6.94 % | -186.051 M -3.37 % | -179.982 M 6.17 % | -191.817 M 4.02 % | -199.850 M -17.40 % | -170.230 M -31.50 % | -129.450 M -34.34 % | -96.362 M -8.58 % | -88.744 M -6.33 % | -83.461 M 1.40 % | -84.650 M -37.14 % | -61.726 M -3.40 % | -59.697 M 11.24 % | -67.260 M 19.59 % | -83.650 M -5.44 % | -79.334 M -100.75 % | -39.518 M 15.78 % | -46.920 M 20.49 % | -59.013 M -8.35 % | -54.466 M -54.86 % | -35.171 M -16.32 % | -30.237 M -62.71 % | -18.583 M -922.62 % | 2.259 M 138.58 % | -5.856 M 51.29 % | -12.023 M 1.53 % | -12.210 M -23.25 % | -9.907 M -119.87 % | 49.864 M -11.96 % | 56.639 M 109.05 % | 27.094 M 75.03 % | 15.480 M -45.67 % | 28.491 M 119.36 % | 12.988 M -81.83 % | 71.474 M 42.55 % | 50.140 M 116.24 % | 23.187 M 212.11 % | 7.429 M 194.22 % | -7.885 M 69.41 % | -25.776 M 5.83 % | -27.372 M -26.11 % | -21.705 M -138.91 % | -9.085 M -189.25 % | 10.179 M 683.32 % | -1.745 M 68.14 % | -5.477 M 49.72 % | -10.892 M -116.24 % | -5.037 M -124.36 % | 20.675 M 152.15 % | -39.647 M 22.87 % | -51.401 M -88.68 % | -27.243 M 9.89 % | -30.234 M -79.92 % | -16.804 M -291.79 % | -4.289 M 55.30 % | -9.596 M 73.64 % | -36.409 M 19.30 % | -45.119 M -210.01 % | -14.554 M 40.40 % | -24.421 M -304.24 % | 11.957 M 302.28 % | -5.911 M 34.69 % | -9.050 M -300.31 % | 4.518 M 16.93 % | 3.864 M 75.88 % | 2.197 M 82.78 % | 1.202 M 17.61 % | 1.022 M 1 696.88 % | -64.000 K -100.04 % | 162.506 M -1.84 % | 165.556 M |
| Retained earnings | 5.815 B 6.25 % | 5.473 B 3.98 % | 5.263 B 8.07 % | 4.870 B 6.87 % | 4.557 B 8.30 % | 4.208 B 5.96 % | 3.971 B 9.64 % | 3.622 B 8.00 % | 3.353 B 5.36 % | 3.183 B 1.36 % | 3.140 B -0.24 % | 3.148 B -1.54 % | 3.197 B 1.78 % | 3.141 B -1.36 % | 3.184 B 4.30 % | 3.053 B 1.50 % | 3.008 B 2.82 % | 2.925 B 7.72 % | 2.716 B 4.45 % | 2.600 B 6.34 % | 2.445 B 1.53 % | 2.408 B 3.50 % | 2.327 B -2.49 % | 2.386 B 1.30 % | 2.355 B -0.78 % | 2.374 B -2.77 % | 2.442 B 2.18 % | 2.389 B 2.48 % | 2.332 B -2.04 % | 2.380 B 3.61 % | 2.297 B -15.84 % | 2.730 B 8.15 % | 2.524 B 2.10 % | 2.472 B 0.37 % | 2.463 B -21.27 % | 3.128 B 5.18 % | 2.974 B 0.45 % | 2.961 B 6.11 % | 2.790 B 6.25 % | 2.626 B 13.59 % | 2.312 B 4.26 % | 2.217 B -1.17 % | 2.244 B 7.47 % | 2.088 B 4.42 % | 1.999 B 0.23 % | 1.995 B 5.95 % | 1.883 B 3.59 % | 1.818 B 12.02 % | 1.622 B 2.11 % | 1.589 B 3.87 % | 1.530 B 11.21 % | 1.376 B 6.83 % | 1.288 B 9.43 % | 1.177 B -27.64 % | 1.626 B -20.26 % | 2.039 B 10.66 % | 1.843 B 3.43 % | 1.782 B 6.96 % | 1.666 B 10.33 % | 1.510 B 13.27 % | 1.333 B 13.55 % | 1.174 B 17.21 % | 1.001 B 16.47 % | 859.743 M 21.71 % | 706.399 M 34.34 % | 525.820 M 45.57 % | 361.225 M 58.12 % | 228.454 M 76.84 % | 129.185 M 117.07 % | 59.514 M 361.53 % | 12.895 M 125.80 % | -49.979 M 47.95 % | -96.013 M 31.63 % | -140.431 M 3.42 % | -145.403 M 5.24 % | -153.441 M -2.72 % | -149.377 M -4.52 % | -142.915 M |
| Common stock | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.00 % | 107.000 K 0.94 % | 106.000 K 0.00 % | 106.000 K 0.00 % | 106.000 K 0.00 % | 106.000 K 0.00 % | 106.000 K 0.00 % | 106.000 K 0.00 % | 106.000 K 0.00 % | 106.000 K 0.95 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.96 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 0.00 % | 104.000 K 1.96 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K 0.99 % | 101.000 K 0.00 % | 101.000 K 0.00 % | 101.000 K 1.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 1.01 % | 99.000 K 1.02 % | 98.000 K 11.36 % | 88.000 K 1.15 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 0.00 % | 87.000 K 1.16 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 0.00 % | 86.000 K 1.18 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 0.00 % | 85.000 K 3.66 % | 82.000 K 0.00 % | 82.000 K 1.23 % | 81.000 K 1.25 % | 80.000 K 0.00 % | 80.000 K 1.27 % | 79.000 K 1.28 % | 78.000 K 6.85 % | 73.000 K 1.39 % | 72.000 K 0.00 % | 72.000 K 28.57 % | 56.000 K | 0.000 | 0.000 |
| Total equity | 8.546 B 4.38 % | 8.187 B 2.63 % | 7.978 B 5.06 % | 7.594 B 4.66 % | 7.255 B 5.11 % | 6.903 B 3.22 % | 6.687 B 6.11 % | 6.302 B 4.35 % | 6.040 B 2.91 % | 5.869 B 0.56 % | 5.836 B 0.13 % | 5.828 B -1.14 % | 5.896 B 0.35 % | 5.875 B -1.42 % | 5.960 B 2.22 % | 5.830 B 0.80 % | 5.784 B 1.56 % | 5.695 B 3.15 % | 5.521 B 2.31 % | 5.396 B 3.24 % | 5.227 B 1.13 % | 5.169 B 1.41 % | 5.097 B -1.65 % | 5.182 B 0.92 % | 5.135 B 0.12 % | 5.129 B -1.60 % | 5.212 B 0.80 % | 5.171 B 1.18 % | 5.111 B -0.94 % | 5.159 B 1.19 % | 5.099 B -7.50 % | 5.512 B 4.18 % | 5.291 B 1.21 % | 5.228 B 0.29 % | 5.213 B -12.33 % | 5.946 B 2.43 % | 5.805 B 1.14 % | 5.739 B 3.43 % | 5.548 B 2.35 % | 5.421 B 7.53 % | 5.041 B 1.09 % | 4.987 B -0.80 % | 5.027 B 4.89 % | 4.793 B 2.68 % | 4.668 B 0.75 % | 4.633 B 2.89 % | 4.503 B 1.89 % | 4.419 B 6.32 % | 4.157 B 13.14 % | 3.674 B 1.90 % | 3.606 B 4.26 % | 3.458 B 2.88 % | 3.361 B 4.75 % | 3.209 B -11.93 % | 3.644 B -9.49 % | 4.026 B 9.35 % | 3.682 B 3.24 % | 3.566 B 3.21 % | 3.455 B 4.65 % | 3.301 B 9.60 % | 3.012 B 5.81 % | 2.847 B 7.32 % | 2.653 B 7.87 % | 2.459 B 7.63 % | 2.285 B 33.96 % | 1.706 B 12.73 % | 1.513 B 9.23 % | 1.385 B 10.76 % | 1.251 B 8.64 % | 1.151 B 4.91 % | 1.097 B 11.87 % | 980.819 M 103.78 % | 481.304 M 25.92 % | 382.218 M -7.10 % | 411.440 M 239.31 % | 121.258 M 823.59 % | 13.129 M -42.01 % | 22.641 M |
| Other non current liabilities | 231.708 M 3.71 % | 223.427 M 2.62 % | 217.724 M 1.27 % | 214.988 M 1.24 % | 212.348 M -0.10 % | 212.561 M -3.09 % | 219.337 M 18.13 % | 185.668 M -3.45 % | 192.308 M 6.45 % | 180.657 M 1.19 % | 178.533 M 1.68 % | 175.581 M -12.64 % | 200.984 M -8.72 % | 220.178 M -0.71 % | 221.758 M -1.55 % | 225.241 M -8.55 % | 246.299 M 2.19 % | 241.013 M -1.74 % | 245.290 M -39.68 % | 406.680 M -11.03 % | 457.117 M -1.21 % | 462.738 M 1.46 % | 456.081 M -4.20 % | 476.083 M -10.03 % | 529.150 M -3.77 % | 549.891 M -0.79 % | 554.267 M 1.84 % | 544.252 M -8.09 % | 592.127 M -6.42 % | 632.728 M -5.82 % | 671.806 M 34.50 % | 499.477 M -1.62 % | 507.683 M -13.04 % | 583.823 M -1.78 % | 594.397 M 3.65 % | 573.446 M -8.32 % | 625.507 M 9.84 % | 569.453 M 2.47 % | 555.719 M 5.09 % | 528.813 M -10.44 % | 590.441 M 17.55 % | 502.276 M -5.90 % | 533.782 M -5.43 % | 564.419 M -5.77 % | 598.981 M -1.29 % | 606.801 M -3.61 % | 629.544 M -1.37 % | 638.264 M -3.59 % | 662.023 M 12.99 % | 585.891 M -48.68 % | 1.142 B 24.70 % | 915.454 M 32.19 % | 692.547 M 17.90 % | 587.413 M 8.60 % | 540.884 M 47.07 % | 367.783 M 10.34 % | 333.333 M 13.10 % | 294.712 M 20.30 % | 244.977 M 11.92 % | 218.891 M 21.82 % | 179.682 M 6.92 % | 168.056 M 8.14 % | 155.399 M 1 734.70 % | 8.470 M -91.71 % | 102.225 M 951.91 % | 9.718 M -82.70 % | 56.164 M 54.97 % | 36.241 M -1.34 % | 36.733 M 31.06 % | 28.028 M 49.79 % | 18.711 M 60.42 % | 11.664 M -82.92 % | 68.288 M -29.16 % | 96.396 M 78.68 % | 53.950 M 94.33 % | 27.762 M 5.72 % | 26.261 M 36 887.32 % | 71.000 K |
| Long term debt | 406.249 M -3.17 % | 419.536 M -10.57 % | 469.097 M -0.73 % | 472.569 M 0.34 % | 470.953 M 0.18 % | 470.095 M -9.21 % | 517.793 M 3.92 % | 498.262 M 5.21 % | 473.604 M 31.98 % | 358.851 M 59.53 % | 224.938 M -24.74 % | 298.879 M 37.25 % | 217.769 M -43.27 % | 383.880 M 0.51 % | 381.917 M -8.00 % | 415.110 M -8.13 % | 451.843 M 4.08 % | 434.145 M 1.74 % | 426.725 M 5.28 % | 405.343 M -30.66 % | 584.604 M 13.33 % | 515.841 M -8.97 % | 566.702 M -4.65 % | 594.320 M 1.63 % | 584.769 M -15.36 % | 690.907 M 49.80 % | 461.221 M -0.49 % | 463.485 M 3.33 % | 448.554 M 3.88 % | 431.817 M 13.50 % | 380.465 M -4.92 % | 400.160 M 6.02 % | 377.446 M 41.99 % | 265.823 M 65.70 % | 160.422 M -0.44 % | 161.131 M -0.44 % | 161.839 M -21.15 % | 205.262 M -18.33 % | 251.325 M 1.83 % | 246.814 M -4.26 % | 257.787 M 28.65 % | 200.386 M 23.64 % | 162.074 M -0.96 % | 163.646 M 22.27 % | 133.836 M -3.18 % | 138.229 M -15.08 % | 162.780 M -3.61 % | 168.885 M -13.20 % | 194.570 M -61.17 % | 501.111 M 0.18 % | 500.223 M 6.82 % | 468.294 M -0.59 % | 471.083 M -41.56 % | 806.070 M 30.19 % | 619.143 M 6.25 % | 582.744 M 75.27 % | 332.492 M 221.15 % | 103.531 M -50.89 % | 210.804 M -5.79 % | 223.756 M 95.99 % | 114.168 M -16.13 % | 136.129 M -7.02 % | 146.399 M -10.36 % | 163.320 M 4.07 % | 156.935 M -19.61 % | 195.216 M 19.38 % | 163.519 M 16.13 % | 140.808 M 29.72 % | 108.547 M 54.60 % | 70.210 M 1.97 % | 68.856 M -5.01 % | 72.484 M -24.87 % | 96.477 M 34.08 % | 71.955 M 17.87 % | 61.047 M 71.63 % | 35.569 M 24.45 % | 28.581 M 108.62 % | 13.700 M |
| Total non current liabilities | 1.459 B -6.31 % | 1.558 B -24.73 % | 2.069 B 0.41 % | 2.061 B 3.76 % | 1.986 B -5.39 % | 2.099 B -11.48 % | 2.372 B 13.95 % | 2.081 B 11.48 % | 1.867 B 22.69 % | 1.522 B 10.50 % | 1.377 B 62.36 % | 848.212 M 17.81 % | 719.988 M -8.75 % | 789.060 M 8.49 % | 727.317 M 0.55 % | 723.319 M -10.03 % | 803.915 M 7.94 % | 744.789 M 0.56 % | 740.605 M -13.68 % | 858.013 M -21.91 % | 1.099 B 4.84 % | 1.048 B -4.78 % | 1.101 B -0.96 % | 1.111 B -4.14 % | 1.159 B -10.21 % | 1.291 B 21.41 % | 1.064 B 0.77 % | 1.055 B -4.01 % | 1.099 B -2.45 % | 1.127 B 1.04 % | 1.116 B 15.81 % | 963.280 M 8.83 % | 885.129 M 4.18 % | 849.646 M 12.56 % | 754.819 M 2.76 % | 734.577 M -6.70 % | 787.346 M 1.63 % | 774.715 M -4.01 % | 807.044 M 7.88 % | 748.091 M -11.81 % | 848.228 M 20.72 % | 702.662 M 0.98 % | 695.856 M -4.42 % | 728.065 M -0.65 % | 732.817 M -1.64 % | 745.030 M -5.97 % | 792.324 M -1.84 % | 807.149 M -5.77 % | 856.593 M -21.20 % | 1.087 B -33.79 % | 1.642 B 18.65 % | 1.384 B 18.92 % | 1.164 B -16.49 % | 1.393 B 20.13 % | 1.160 B 22.04 % | 950.527 M 42.76 % | 665.825 M 67.19 % | 398.243 M -12.62 % | 455.781 M 2.97 % | 442.647 M 50.64 % | 293.850 M -3.40 % | 304.185 M 0.79 % | 301.798 M 4.34 % | 289.239 M 11.61 % | 259.160 M -2.91 % | 266.921 M 21.50 % | 219.683 M 24.08 % | 177.049 M 21.87 % | 145.280 M 47.89 % | 98.238 M 12.19 % | 87.567 M 4.06 % | 84.148 M -48.93 % | 164.765 M -2.13 % | 168.351 M 46.40 % | 114.997 M 81.58 % | 63.331 M 15.48 % | 54.842 M 298.24 % | 13.771 M |
| Other current liabilities | 646.981 M 6.14 % | 609.549 M 9.59 % | 556.184 M 6.33 % | 523.053 M -15.65 % | 620.114 M 10.08 % | 563.315 M 6.31 % | 529.890 M -14.16 % | 617.332 M 48.47 % | 415.789 M 3.13 % | 403.180 M 2.11 % | 394.834 M 11.98 % | 352.582 M -4.99 % | 371.097 M 6.78 % | 347.540 M 11.96 % | 310.416 M 27.90 % | 242.706 M 3.24 % | 235.088 M -2.83 % | 241.939 M -40.28 % | 405.119 M 8.18 % | 374.484 M 7.23 % | 349.228 M 9.22 % | 319.757 M -56.27 % | 731.288 M 85.34 % | 394.565 M -8.96 % | 433.411 M 4.48 % | 414.832 M -9.02 % | 455.960 M 2.43 % | 445.123 M 6.69 % | 417.228 M 25.19 % | 333.279 M -19.80 % | 415.584 M 15.00 % | 361.371 M 6.55 % | 339.142 M -0.92 % | 342.300 M -17.95 % | 417.193 M -13.02 % | 479.665 M -0.64 % | 482.776 M -5.42 % | 510.455 M 6.83 % | 477.813 M 1.94 % | 468.702 M 15.67 % | 405.197 M -25.05 % | 540.621 M 4.87 % | 515.532 M 5.05 % | 490.730 M -38.22 % | 794.303 M 27.98 % | 620.647 M -45.58 % | 1.141 B -12.21 % | 1.299 B -17.02 % | 1.566 B 25.25 % | 1.250 B 84.12 % | 678.843 M -18.72 % | 835.169 M 62.06 % | 515.350 M -26.49 % | 701.017 M 47.07 % | 476.661 M -7.82 % | 517.089 M 53.36 % | 337.167 M 7.32 % | 314.174 M -8.66 % | 343.947 M 0.45 % | 342.392 M 67.89 % | 203.934 M -0.21 % | 204.361 M -27.50 % | 281.884 M 23.85 % | 227.597 M 28.93 % | 176.522 M 27.18 % | 138.792 M -30.82 % | 200.637 M 22.70 % | 163.523 M 1.60 % | 160.940 M 274.21 % | 43.008 M -64.38 % | 120.728 M 89.55 % | 63.693 M 424 520.00 % | 15.000 K -99.95 % | 33.100 M 9 635.29 % | 340.000 K -98.23 % | 19.226 M 109.62 % | 9.172 M 86.65 % | 4.914 M |
| Deferred revenue | 1.058 B 1.57 % | 1.042 B 46.33 % | 712.000 M 10.38 % | 645.050 M -6.44 % | 689.468 M -0.46 % | 692.675 M 67.48 % | 413.579 M 11.13 % | 372.167 M -4.63 % | 390.231 M -2.12 % | 398.694 M 51.47 % | 263.215 M 11.87 % | 235.293 M 3.44 % | 227.466 M 3.90 % | 218.923 M 8.45 % | 201.868 M -15.47 % | 238.810 M 0.66 % | 237.244 M 14.87 % | 206.530 M 9.38 % | 188.813 M 63.34 % | 115.592 M -11.47 % | 130.575 M -4.69 % | 136.998 M -57.61 % | 323.217 M 246.49 % | 93.283 M -16.89 % | 112.237 M -32.79 % | 166.984 M 28.69 % | 129.755 M -39.90 % | 215.900 M 8.23 % | 199.482 M 196.25 % | 67.336 M -17.70 % | 81.816 M 18.41 % | 69.095 M 119.33 % | 31.503 M 27.26 % | 24.754 M -78.59 % | 115.623 M 43.04 % | 80.830 M -26.86 % | 110.514 M -25.49 % | 148.328 M 68.67 % | 87.942 M 18.68 % | 74.102 M -56.05 % | 168.587 M -14.22 % | 196.525 M 0.60 % | 195.346 M 46.02 % | 133.779 M 4.63 % | 127.864 M 3.35 % | 123.715 M 4.00 % | 118.959 M 39.07 % | 85.542 M 4 985.73 % | 1.682 M -35.65 % | 2.614 M 27.14 % | 2.056 M 285.02 % | 534.000 K -99.73 % | 195.418 M 10.04 % | 177.583 M -57.33 % | 416.200 M 36.28 % | 305.402 M 9.56 % | 278.743 M 8.42 % | 257.104 M -1.53 % | 261.102 M -13.09 % | 300.444 M 41.42 % | 212.441 M 35.14 % | 157.199 M -19.56 % | 195.422 M 22.10 % | 160.045 M -2.22 % | 163.671 M -13.17 % | 188.492 M 33.78 % | 140.899 M -4.09 % | 146.913 M 21.89 % | 120.526 M | 0.000 | 0.000 -100.00 % | 48.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.066 M | 0.000 | 0.000 |
| Short term debt | 660.821 M 213.40 % | 210.856 M -15.56 % | 249.705 M 12.70 % | 221.574 M 46.76 % | 150.981 M -28.59 % | 211.430 M 98.35 % | 106.596 M 136.59 % | 45.056 M 364.83 % | 9.693 M 3.52 % | 9.363 M 1.85 % | 9.193 M -35.90 % | 14.342 M -1.68 % | 14.587 M -16.81 % | 17.535 M 5.14 % | 16.677 M -67.10 % | 50.695 M 208.06 % | 16.456 M -15.32 % | 19.434 M -65.01 % | 55.546 M 1.14 % | 54.918 M -39.97 % | 91.482 M -2.30 % | 93.631 M 227.24 % | 28.612 M -27.49 % | 39.461 M -0.94 % | 39.837 M 58.73 % | 25.097 M 350.57 % | 5.570 M 112.76 % | 2.618 M -66.18 % | 7.741 M 27.70 % | 6.062 M -53.64 % | 13.075 M -2.80 % | 13.451 M -0.91 % | 13.574 M 17.63 % | 11.540 M 105.94 % | -194.408 M -131.05 % | 626.026 M 774.45 % | 71.591 M -23.90 % | 94.080 M 146.99 % | 38.090 M 11.76 % | 34.082 M -18.65 % | 41.898 M -0.53 % | 42.123 M -18.05 % | 51.399 M -5.87 % | 54.607 M -10.24 % | 60.838 M 0.30 % | 60.656 M 0.19 % | 60.543 M 0.35 % | 60.329 M -1.41 % | 61.194 M 0.14 % | 61.106 M -1.99 % | 62.349 M 1.55 % | 61.398 M 28.53 % | 47.768 M -17.98 % | 58.238 M 30.86 % | 44.505 M 73.87 % | 25.597 M -9.66 % | 28.334 M 0.59 % | 28.169 M 5.95 % | 26.587 M -0.20 % | 26.639 M 8.89 % | 24.465 M -7.17 % | 26.355 M -7.72 % | 28.559 M -2.09 % | 29.169 M -61.94 % | 76.639 M 132.58 % | 32.952 M -5.72 % | 34.951 M 30.95 % | 26.691 M 8.37 % | 24.629 M 39.36 % | 17.673 M -55.04 % | 39.309 M 16.95 % | 33.613 M 30.62 % | 25.734 M 7.79 % | 23.875 M 21.50 % | 19.650 M -44.57 % | 35.448 M 75.99 % | 20.142 M | 0.000 |
| Total current liabilities | 2.853 B 20.28 % | 2.372 B 14.17 % | 2.077 B 16.57 % | 1.782 B 0.54 % | 1.773 B 0.79 % | 1.759 B 34.65 % | 1.306 B 8.93 % | 1.199 B 9.95 % | 1.091 B -7.12 % | 1.174 B 13.11 % | 1.038 B 27.17 % | 816.268 M 1.58 % | 803.554 M 9.33 % | 734.990 M 1.12 % | 726.878 M 1.63 % | 715.236 M 8.22 % | 660.923 M -1.26 % | 669.341 M -21.01 % | 847.398 M 15.91 % | 731.091 M -2.13 % | 747.036 M 1.99 % | 732.435 M -44.44 % | 1.318 B 73.26 % | 760.806 M -9.78 % | 843.319 M 0.81 % | 836.516 M -1.06 % | 845.457 M -2.62 % | 868.184 M 6.47 % | 815.412 M 47.26 % | 553.738 M -14.85 % | 650.276 M 12.31 % | 579.017 M 14.92 % | 503.848 M -4.40 % | 527.051 M -41.42 % | 899.707 M -36.07 % | 1.407 B 47.82 % | 952.029 M -10.53 % | 1.064 B 10.75 % | 960.800 M 7.75 % | 891.706 M -2.45 % | 914.107 M -7.19 % | 984.906 M -1.62 % | 1.001 B 8.97 % | 918.672 M -24.15 % | 1.211 B 21.38 % | 997.934 M -37.16 % | 1.588 B -2.94 % | 1.636 B -11.79 % | 1.855 B 20.96 % | 1.533 B 39.23 % | 1.101 B -3.37 % | 1.140 B 18.45 % | 962.265 M -17.83 % | 1.171 B 20.26 % | 973.724 M 30.35 % | 747.001 M 26.21 % | 591.869 M 25.96 % | 469.889 M 0.05 % | 469.677 M 2.60 % | 457.778 M 40.76 % | 325.219 M 0.85 % | 322.474 M -18.35 % | 394.927 M 13.92 % | 346.659 M -5.32 % | 366.128 M 15.92 % | 315.839 M -17.27 % | 381.777 M 28.27 % | 297.631 M 6.58 % | 279.249 M 22.62 % | 227.744 M 22.13 % | 186.478 M 66.22 % | 112.189 M 45.43 % | 77.143 M 13.12 % | 68.194 M 30.96 % | 52.073 M -26.20 % | 70.557 M 108.05 % | 33.913 M 533.53 % | 5.353 M |
| Total liabilities | 4.312 B 9.74 % | 3.929 B -5.24 % | 4.147 B 7.91 % | 3.843 B 2.24 % | 3.759 B -2.57 % | 3.858 B 4.91 % | 3.678 B 12.11 % | 3.280 B 10.91 % | 2.958 B 9.71 % | 2.696 B 11.62 % | 2.415 B 45.10 % | 1.664 B 9.25 % | 1.524 B -0.03 % | 1.524 B 4.80 % | 1.454 B 1.09 % | 1.439 B -1.79 % | 1.465 B 3.59 % | 1.414 B -10.95 % | 1.588 B -0.07 % | 1.589 B -13.91 % | 1.846 B 3.67 % | 1.781 B -26.39 % | 2.419 B 29.20 % | 1.872 B -6.52 % | 2.003 B -5.88 % | 2.128 B 11.46 % | 1.909 B -0.76 % | 1.924 B 0.46 % | 1.915 B 13.92 % | 1.681 B -4.81 % | 1.766 B 14.49 % | 1.542 B 11.04 % | 1.389 B 0.89 % | 1.377 B -16.79 % | 1.655 B -22.75 % | 2.142 B 23.14 % | 1.739 B -5.41 % | 1.839 B 4.02 % | 1.768 B 7.81 % | 1.640 B -6.95 % | 1.762 B 4.43 % | 1.688 B -0.55 % | 1.697 B 3.05 % | 1.647 B -15.29 % | 1.944 B 11.54 % | 1.743 B -26.78 % | 2.380 B -2.58 % | 2.443 B -9.89 % | 2.711 B 3.47 % | 2.620 B -4.47 % | 2.743 B 8.70 % | 2.524 B 18.71 % | 2.126 B -17.10 % | 2.565 B 20.19 % | 2.134 B 25.70 % | 1.698 B 34.97 % | 1.258 B 44.87 % | 868.132 M -6.19 % | 925.458 M 2.78 % | 900.425 M 45.45 % | 619.069 M -1.21 % | 626.659 M -10.06 % | 696.725 M 9.57 % | 635.898 M 1.70 % | 625.288 M 7.30 % | 582.760 M -3.11 % | 601.460 M 26.71 % | 474.680 M 11.81 % | 424.529 M 30.23 % | 325.982 M 18.95 % | 274.045 M 39.58 % | 196.337 M -18.84 % | 241.908 M 2.27 % | 236.545 M 41.58 % | 167.070 M 24.78 % | 133.888 M 50.85 % | 88.755 M 364.10 % | 19.124 M |
| Other non current assets | 1.287 B -12.99 % | 1.479 B 24.65 % | 1.186 B -34.84 % | 1.821 B 18.49 % | 1.537 B 23.52 % | 1.244 B 25.08 % | 994.553 M -27.72 % | 1.376 B 37.44 % | 1.001 B 22.77 % | 815.496 M 15.60 % | 705.472 M 6.40 % | 663.018 M -1.63 % | 673.981 M -38.05 % | 1.088 B 5.73 % | 1.029 B -4.43 % | 1.077 B 0.36 % | 1.073 B 13.85 % | 942.260 M -10.03 % | 1.047 B 1.60 % | 1.031 B 0.01 % | 1.031 B -0.02 % | 1.031 B 14.63 % | 899.430 M -17.68 % | 1.093 B 0.72 % | 1.085 B -0.81 % | 1.094 B 6.44 % | 1.027 B 0.15 % | 1.026 B -1.87 % | 1.046 B 0.18 % | 1.044 B -4.84 % | 1.097 B 0.32 % | 1.093 B -22.44 % | 1.410 B -9.06 % | 1.550 B 13.43 % | 1.367 B -28.87 % | 1.921 B 3.17 % | 1.862 B -5.89 % | 1.979 B 20.63 % | 1.640 B 0.94 % | 1.625 B -0.41 % | 1.632 B 13.35 % | 1.440 B 2.55 % | 1.404 B 7.21 % | 1.309 B -16.07 % | 1.560 B 2.88 % | 1.516 B 27.50 % | 1.189 B -10.24 % | 1.325 B 2.06 % | 1.298 B 4.62 % | 1.241 B -22.40 % | 1.599 B 53.37 % | 1.043 B 33.40 % | 781.676 M 40.87 % | 554.881 M -32.86 % | 826.485 M 72.42 % | 479.347 M 13.52 % | 422.263 M -8.33 % | 460.649 M 13.36 % | 406.356 M 10.49 % | 367.791 M 78.41 % | 206.155 M -24.04 % | 271.414 M 34.81 % | 201.327 M 2.68 % | 196.079 M 23.12 % | 159.254 M 247.78 % | 45.792 M 211.36 % | 14.707 M -74.78 % | 58.316 M -20.31 % | 73.181 M 14.16 % | 64.106 M 19.96 % | 53.439 M 185.04 % | 18.748 M -2.17 % | 19.163 M 85.04 % | 10.356 M -6.87 % | 11.120 M 32.38 % | 8.400 M 440.89 % | 1.553 M 650.24 % | 207.000 K |
| 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 -100.00 % | 3.013 M -2.71 % | 3.097 M 14.62 % | 2.702 M -3.91 % | 2.812 M -3.60 % | 2.917 M 2.97 % | 2.833 M -4.29 % | 2.960 M -7.09 % | 3.186 M -0.19 % | 3.192 M -60.64 % | 8.110 M -95.96 % | 200.955 M -7.49 % | 217.230 M -4.58 % | 227.661 M 0.75 % | 225.967 M -1.10 % | 228.469 M -2.62 % | 234.610 M -47.74 % | 448.963 M 5.08 % | 427.243 M 8.94 % | 392.169 M -1.91 % | 399.805 M 33.67 % | 299.103 M 94.85 % | 153.508 M -40.34 % | 257.321 M 0.90 % | 255.029 M 2 005.24 % | 12.114 M -26.22 % | 16.419 M -9.24 % | 18.090 M 4.44 % | 17.321 M -0.35 % | 17.382 M | 0.000 | 0.000 -100.00 % | 5.073 M -98.22 % | 285.573 M 6.79 % | 267.411 M -27.46 % | 368.657 M 217.28 % | 116.192 M -50.69 % | 235.622 M 4.40 % | 225.694 M -26.04 % | 305.149 M 14.60 % | 266.274 M -6.10 % | 283.570 M 4.98 % | 270.120 M -18.34 % | 330.802 M -15.42 % | 391.102 M 18.01 % | 331.415 M 68.29 % | 196.934 M 399.07 % | 39.460 M -53.37 % | 84.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 51.950 M -1.31 % | 52.637 M -3.69 % | 54.654 M -3.51 % | 56.645 M -4.42 % | 59.267 M -4.24 % | 61.889 M -4.06 % | 64.511 M -2.81 % | 66.379 M -5.76 % | 70.435 M 147.34 % | 28.477 M -8.45 % | 31.106 M -15.08 % | 36.631 M -5.41 % | 38.728 M -9.45 % | 42.769 M -6.02 % | 45.509 M -5.06 % | 47.935 M -5.40 % | 50.669 M -5.12 % | 53.404 M -4.87 % | 56.138 M -3.99 % | 58.469 M -4.45 % | 61.194 M -4.26 % | 63.918 M -0.97 % | 64.543 M -3.36 % | 66.785 M -3.38 % | 69.119 M -3.52 % | 71.641 M -3.40 % | 74.162 M -0.57 % | 74.585 M -3.26 % | 77.095 M -3.16 % | 79.607 M -0.77 % | 80.227 M -1.88 % | 81.765 M -2.47 % | 83.834 M -2.41 % | 85.902 M -2.35 % | 87.970 M 21.53 % | 72.386 M 6.11 % | 68.218 M -36.26 % | 107.020 M -2.71 % | 110.002 M -2.19 % | 112.470 M -2.58 % | 115.454 M -2.46 % | 118.364 M -0.73 % | 119.236 M -0.18 % | 119.448 M 2.15 % | 116.935 M -0.16 % | 117.117 M -0.25 % | 117.416 M 0.66 % | 116.649 M | 0.000 | 0.000 -100.00 % | 3.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 30.555 M 2.85 % | 29.707 M 4.84 % | 28.335 M -4.23 % | 29.585 M 2.60 % | 28.834 M 0.34 % | 28.735 M -3.21 % | 29.687 M 4.26 % | 28.473 M -0.60 % | 28.646 M 98.08 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M 0.00 % | 14.462 M -81.67 % | 78.888 M 0.00 % | 78.888 M -7.17 % | 84.985 M 0.00 % | 84.985 M 0.00 % | 84.985 M 0.00 % | 84.985 M 0.00 % | 84.985 M 0.00 % | 84.985 M 0.00 % | 84.985 M 0.00 % | 84.985 M 0.00 % | 84.985 M 0.00 % | 84.985 M 0.00 % | 84.985 M 13.42 % | 74.930 M 8.86 % | 68.833 M 5.18 % | 65.444 M 0.00 % | 65.444 M 0.00 % | 65.444 M 0.00 % | 65.444 M 0.00 % | 65.444 M -85.74 % | 458.808 M 0.00 % | 458.808 M 0.00 % | 458.808 M 5.89 % | 433.288 M 0.00 % | 433.288 M 51.23 % | 286.515 M 0.00 % | 286.515 M 0.00 % | 286.515 M 0.88 % | 284.005 M -3.71 % | 294.962 M 771.92 % | 33.829 M 0.00 % | 33.829 M 0.00 % | 33.829 M 0.00 % | 33.829 M 0.00 % | 33.829 M 1.14 % | 33.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 82.505 M 0.20 % | 82.344 M -0.78 % | 82.989 M -3.76 % | 86.230 M -2.12 % | 88.101 M -2.78 % | 90.624 M -3.79 % | 94.198 M -0.69 % | 94.852 M -4.27 % | 99.081 M 130.75 % | 42.939 M -5.77 % | 45.568 M -10.81 % | 51.093 M -3.94 % | 53.190 M -7.06 % | 57.231 M -4.57 % | 59.971 M -3.89 % | 62.397 M -4.20 % | 65.131 M -4.03 % | 67.866 M -3.87 % | 70.600 M -3.20 % | 72.931 M -3.60 % | 75.656 M -3.48 % | 78.380 M -0.79 % | 79.005 M -2.76 % | 81.247 M -2.79 % | 83.581 M -2.93 % | 86.103 M -2.84 % | 88.624 M -0.48 % | 89.047 M -2.74 % | 91.557 M -2.67 % | 94.069 M -0.65 % | 94.689 M -1.60 % | 96.227 M -2.10 % | 98.296 M -2.06 % | 100.364 M -2.02 % | 102.432 M -32.29 % | 151.274 M 2.83 % | 147.106 M -23.38 % | 192.005 M -1.53 % | 194.987 M -1.25 % | 197.455 M -1.49 % | 200.439 M -1.43 % | 203.349 M -0.43 % | 204.221 M -0.10 % | 204.433 M 1.24 % | 201.920 M -0.09 % | 202.102 M -0.15 % | 202.401 M 0.38 % | 201.634 M 169.10 % | 74.930 M 8.86 % | 68.833 M -0.50 % | 69.179 M 5.71 % | 65.444 M 0.00 % | 65.444 M 0.00 % | 65.444 M 0.00 % | 65.444 M -85.74 % | 458.808 M 0.00 % | 458.808 M 0.00 % | 458.808 M 5.89 % | 433.288 M 0.00 % | 433.288 M 51.23 % | 286.515 M 0.00 % | 286.515 M 0.00 % | 286.515 M 0.88 % | 284.005 M -3.71 % | 294.962 M 771.92 % | 33.829 M 0.00 % | 33.829 M 0.00 % | 33.829 M 0.00 % | 33.829 M 0.00 % | 33.829 M 1.14 % | 33.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.861 B 1.45 % | 5.777 B 3.96 % | 5.557 B 1.52 % | 5.474 B 4.48 % | 5.239 B 4.47 % | 5.015 B 11.47 % | 4.499 B 8.29 % | 4.154 B 1.08 % | 4.110 B 4.05 % | 3.950 B 8.81 % | 3.630 B 7.53 % | 3.376 B 3.97 % | 3.247 B 1.56 % | 3.197 B 4.00 % | 3.074 B 3.35 % | 2.975 B 4.47 % | 2.848 B -0.26 % | 2.855 B -0.60 % | 2.872 B 0.17 % | 2.868 B -5.27 % | 3.027 B 5.26 % | 2.876 B 2.56 % | 2.804 B 1.28 % | 2.768 B 11.74 % | 2.478 B 6.19 % | 2.333 B 12.99 % | 2.065 B 4.20 % | 1.982 B 10.04 % | 1.801 B 8.04 % | 1.667 B 6.05 % | 1.572 B 12.69 % | 1.395 B 11.88 % | 1.247 B 8.98 % | 1.144 B 6.13 % | 1.078 B -38.54 % | 1.754 B 4.44 % | 1.679 B 21.61 % | 1.381 B 0.20 % | 1.378 B -3.20 % | 1.423 B 1.72 % | 1.399 B -1.04 % | 1.414 B -3.56 % | 1.466 B 2.38 % | 1.432 B 1.00 % | 1.418 B 3.48 % | 1.371 B -1.05 % | 1.385 B -0.91 % | 1.398 B -10.45 % | 1.561 B 0.50 % | 1.553 B 1.82 % | 1.525 B -1.57 % | 1.550 B -1.13 % | 1.567 B 1.71 % | 1.541 B -15.14 % | 1.816 B -1.32 % | 1.840 B 6.50 % | 1.728 B 11.52 % | 1.550 B 8.30 % | 1.431 B 14.96 % | 1.245 B 13.67 % | 1.095 B 6.28 % | 1.030 B 4.19 % | 988.782 M 2.71 % | 962.732 M 5.58 % | 911.869 M 5.10 % | 867.660 M 2.97 % | 842.622 M 12.28 % | 750.477 M 11.30 % | 674.268 M 27.37 % | 529.390 M 23.08 % | 430.104 M 35.44 % | 317.552 M 29.32 % | 245.559 M 11.15 % | 220.918 M 23.51 % | 178.868 M 14.07 % | 156.799 M 112.53 % | 73.778 M 152.00 % | 29.277 M |
| Total non current assets | 7.434 B -1.43 % | 7.543 B 7.21 % | 7.035 B -7.66 % | 7.619 B 7.83 % | 7.065 B 8.38 % | 6.519 B 13.77 % | 5.730 B -0.49 % | 5.759 B 7.91 % | 5.336 B 7.92 % | 4.945 B 10.87 % | 4.460 B 7.36 % | 4.154 B 2.93 % | 4.036 B -8.36 % | 4.404 B 4.30 % | 4.223 B 0.00 % | 4.222 B 3.16 % | 4.093 B 3.05 % | 3.972 B -2.99 % | 4.094 B -2.16 % | 4.185 B -3.61 % | 4.341 B 3.34 % | 4.201 B 7.29 % | 3.916 B -2.38 % | 4.011 B 7.67 % | 3.726 B 3.66 % | 3.594 B 10.19 % | 3.262 B 1.66 % | 3.208 B 5.55 % | 3.040 B -0.98 % | 3.070 B 1.26 % | 3.032 B -1.83 % | 3.088 B -4.78 % | 3.243 B -0.94 % | 3.274 B 6.29 % | 3.081 B -33.35 % | 4.622 B 3.47 % | 4.467 B 3.81 % | 4.304 B 8.38 % | 3.971 B 4.24 % | 3.809 B 4.43 % | 3.648 B 3.48 % | 3.525 B -0.25 % | 3.534 B 10.89 % | 3.187 B -7.40 % | 3.442 B 3.04 % | 3.340 B 8.08 % | 3.091 B -5.37 % | 3.266 B -0.02 % | 3.267 B 2.59 % | 3.184 B -9.44 % | 3.516 B 7.48 % | 3.272 B 8.23 % | 3.023 B 5.21 % | 2.873 B -9.20 % | 3.164 B -3.90 % | 3.293 B 6.12 % | 3.103 B 2.08 % | 3.040 B 8.72 % | 2.796 B 8.08 % | 2.587 B 28.36 % | 2.015 B -2.59 % | 2.069 B 3.54 % | 1.998 B 5.63 % | 1.892 B 13.57 % | 1.666 B 58.83 % | 1.049 B 1.12 % | 1.037 B 15.56 % | 897.474 M 7.28 % | 836.557 M 23.22 % | 678.908 M 19.36 % | 568.803 M 49.15 % | 381.371 M 27.50 % | 299.125 M 29.34 % | 231.274 M 21.73 % | 189.988 M 15.01 % | 165.199 M 119.30 % | 75.331 M 155.50 % | 29.484 M |
| Other current assets | 218.986 M 47.17 % | 148.794 M 7.16 % | 138.856 M -1.75 % | 141.331 M -8.33 % | 154.171 M 34.82 % | 114.355 M 1.57 % | 112.586 M -8.47 % | 123.005 M 14.67 % | 107.265 M 16.01 % | 92.463 M -8.03 % | 100.533 M 19.58 % | 84.071 M -2.75 % | 86.444 M -33.57 % | 130.121 M 42.85 % | 91.088 M -55.23 % | 203.478 M 7.43 % | 189.402 M -19.03 % | 233.906 M -14.29 % | 272.890 M 6.15 % | 257.085 M -6.96 % | 276.308 M 0.86 % | 273.948 M 21.11 % | 226.198 M -17.24 % | 273.314 M 11.20 % | 245.775 M -22.63 % | 317.676 M 27.34 % | 249.468 M 26.73 % | 196.850 M -4.83 % | 206.841 M 4.59 % | 197.762 M -5.50 % | 209.280 M 4.01 % | 201.204 M 0.97 % | 199.275 M 17.65 % | 169.378 M -81.10 % | 895.954 M 209.02 % | 289.932 M -9.51 % | 320.401 M 9.57 % | 292.411 M -24.14 % | 385.444 M -0.38 % | 386.912 M -6.58 % | 414.179 M -38.05 % | 668.549 M 188.78 % | 231.505 M -69.61 % | 761.782 M 32.59 % | 574.528 M 36.38 % | 421.285 M -50.33 % | 848.202 M -17.53 % | 1.029 B -14.31 % | 1.200 B 47.28 % | 815.035 M 152.84 % | 322.349 M -43.59 % | 571.482 M 2.02 % | 560.154 M -15.60 % | 663.725 M 16.88 % | 567.878 M 32.98 % | 427.052 M -3.63 % | 443.139 M 128.12 % | 194.253 M 31.25 % | 148.000 M 11.45 % | 132.795 M -49.59 % | 263.410 M 18.06 % | 223.120 M 19.42 % | 186.831 M 22.32 % | 152.734 M 8.44 % | 140.846 M 11.48 % | 126.338 M 24.00 % | 101.884 M 29.98 % | 78.386 M 64.07 % | 47.776 M 19.13 % | 40.104 M -43.76 % | 71.313 M 153.59 % | 28.121 M -19.05 % | 34.739 M 700.99 % | 4.337 M -46.56 % | 8.116 M 77.40 % | 4.575 M 203.99 % | 1.505 M 249.19 % | 431.000 K |
| Short term investments | 29.098 M -45.22 % | 53.119 M -69.04 % | 171.583 M -35.18 % | 264.691 M 607.16 % | 37.430 M -87.85 % | 308.016 M 98.09 % | 155.495 M -52.81 % | 329.516 M -68.74 % | 1.054 B -22.76 % | 1.365 B 24.43 % | 1.097 B 41.29 % | 776.213 M 439.25 % | 143.944 M -35.48 % | 223.091 M -40.57 % | 375.389 M -32.31 % | 554.601 M 32.52 % | 418.505 M -25.63 % | 562.735 M 8.20 % | 520.066 M 46.99 % | 353.819 M -28.39 % | 494.080 M -14.72 % | 579.340 M -28.61 % | 811.506 M 22.67 % | 661.552 M -18.08 % | 807.561 M -26.84 % | 1.104 B -3.49 % | 1.144 B -11.69 % | 1.295 B 16.63 % | 1.110 B 8.85 % | 1.020 B 41.61 % | 720.379 M 2.98 % | 699.544 M -2.78 % | 719.569 M -8.85 % | 789.442 M 29.84 % | 607.991 M -10.06 % | 675.985 M -9.96 % | 750.779 M -5.47 % | 794.220 M 12.90 % | 703.454 M 13.49 % | 619.814 M -11.46 % | 700.017 M -0.66 % | 704.674 M 38.43 % | 509.032 M 3.28 % | 492.875 M -0.93 % | 497.521 M 23.14 % | 404.033 M -7.99 % | 439.102 M 29.44 % | 339.236 M -4.87 % | 356.615 M 111.02 % | 168.993 M 64.75 % | 102.578 M 0.28 % | 102.295 M -9.83 % | 113.453 M 113.63 % | 53.107 M -19.71 % | 66.146 M -21.58 % | 84.350 M -21.14 % | 106.966 M -46.46 % | 199.785 M 19.00 % | 167.889 M -20.88 % | 212.200 M -25.80 % | 285.993 M -2.49 % | 293.288 M 143.93 % | 120.236 M -24.31 % | 158.847 M -1.16 % | 160.714 M -6.66 % | 172.176 M 126.42 % | 76.042 M -42.98 % | 133.371 M 9.54 % | 121.760 M 35.09 % | 90.130 M -61.27 % | 232.686 M -58.79 % | 564.641 M 172.50 % | 207.208 M 63 460.74 % | 326.000 K 0.93 % | 323.000 K 0.94 % | 320.000 K 2.56 % | 312.000 K 1.96 % | 306.000 K |
| cash and cash equivalents | 1.125 B 34.27 % | 837.641 M -48.34 % | 1.621 B 61.31 % | 1.005 B -40.98 % | 1.703 B 1.24 % | 1.682 B -13.61 % | 1.947 B 30.41 % | 1.493 B 79.89 % | 829.913 M -8.46 % | 906.634 M -38.79 % | 1.481 B 28.70 % | 1.151 B -32.34 % | 1.701 B 28.26 % | 1.326 B -8.57 % | 1.451 B 6.08 % | 1.367 B 1.53 % | 1.347 B 38.44 % | 972.879 M -20.71 % | 1.227 B -3.92 % | 1.277 B 21.31 % | 1.053 B 13.27 % | 929.355 M -31.30 % | 1.353 B 53.90 % | 878.999 M -28.04 % | 1.222 B 20.54 % | 1.013 B -27.80 % | 1.404 B -2.18 % | 1.435 B -29.12 % | 2.024 B 8.94 % | 1.858 B -18.08 % | 2.269 B 12.36 % | 2.019 B 33.76 % | 1.510 B -8.86 % | 1.656 B 22.94 % | 1.347 B -4.74 % | 1.414 B 54.28 % | 916.660 M -15.61 % | 1.086 B -3.60 % | 1.127 B -5.29 % | 1.190 B 10.66 % | 1.075 B 37.86 % | 779.908 M -47.38 % | 1.482 B 138.07 % | 622.523 M -26.88 % | 851.346 M -12.70 % | 975.194 M -26.40 % | 1.325 B 11.10 % | 1.193 B 28.43 % | 928.657 M 10.19 % | 842.753 M -6.50 % | 901.294 M 46.62 % | 614.699 M -2.47 % | 630.240 M 3.24 % | 610.480 M 0.80 % | 605.619 M -10.75 % | 678.560 M 89.82 % | 357.477 M 0.49 % | 355.725 M -53.54 % | 765.689 M 23.26 % | 621.216 M 21.69 % | 510.482 M 21.29 % | 420.886 M -36.66 % | 664.499 M 82.15 % | 364.814 M -14.99 % | 429.160 M -31.33 % | 624.932 M -12.75 % | 716.218 M 23.11 % | 581.779 M 13.80 % | 511.244 M -13.43 % | 590.534 M 46.08 % | 404.264 M 245.07 % | 117.153 M 8.68 % | 107.799 M -66.83 % | 325.012 M 5.49 % | 308.092 M 882.03 % | 31.373 M 87.63 % | 16.721 M 382.57 % | 3.465 M |
| Cash and short term investments | 1.154 B 29.53 % | 890.760 M -50.32 % | 1.793 B 41.20 % | 1.270 B -27.04 % | 1.740 B -12.55 % | 1.990 B -5.35 % | 2.102 B 15.36 % | 1.822 B -3.26 % | 1.884 B -17.05 % | 2.271 B -11.90 % | 2.578 B 33.77 % | 1.927 B 4.45 % | 1.845 B 19.08 % | 1.549 B -15.15 % | 1.826 B -5.00 % | 1.922 B 8.87 % | 1.765 B 14.96 % | 1.536 B -12.10 % | 1.747 B 7.12 % | 1.631 B 5.44 % | 1.547 B 2.52 % | 1.509 B -30.29 % | 2.164 B 40.49 % | 1.541 B -24.08 % | 2.029 B -4.16 % | 2.117 B -16.88 % | 2.547 B -6.69 % | 2.730 B -12.92 % | 3.135 B 8.91 % | 2.878 B -3.69 % | 2.989 B 9.94 % | 2.719 B 21.96 % | 2.229 B -8.86 % | 2.446 B 25.09 % | 1.955 B -6.46 % | 2.090 B 25.35 % | 1.667 B -11.33 % | 1.881 B 2.74 % | 1.830 B 1.15 % | 1.810 B 1.94 % | 1.775 B 19.57 % | 1.485 B -25.44 % | 1.991 B 78.51 % | 1.115 B -17.31 % | 1.349 B -2.20 % | 1.379 B -21.82 % | 1.764 B 15.16 % | 1.532 B 19.19 % | 1.285 B 27.04 % | 1.012 B 0.78 % | 1.004 B 40.01 % | 716.994 M -3.59 % | 743.693 M 12.07 % | 663.587 M -1.22 % | 671.765 M -11.95 % | 762.910 M 64.26 % | 464.443 M -16.39 % | 555.510 M -40.50 % | 933.578 M 12.02 % | 833.416 M 4.64 % | 796.475 M 11.52 % | 714.174 M -8.99 % | 784.735 M 49.86 % | 523.661 M -11.22 % | 589.874 M -26.00 % | 797.108 M 0.61 % | 792.260 M 10.78 % | 715.150 M 12.98 % | 633.004 M -7.00 % | 680.664 M 6.86 % | 636.950 M -6.58 % | 681.794 M 116.44 % | 315.007 M -3.18 % | 325.338 M 5.49 % | 308.415 M 873.13 % | 31.693 M 86.07 % | 17.033 M 351.68 % | 3.771 M |
| Total current assets | 5.424 B 18.57 % | 4.574 B -10.12 % | 5.089 B 33.29 % | 3.818 B -3.31 % | 3.949 B -6.90 % | 4.241 B -8.49 % | 4.635 B 21.20 % | 3.824 B 4.46 % | 3.661 B 1.13 % | 3.620 B -4.52 % | 3.791 B 13.56 % | 3.339 B -1.32 % | 3.383 B 12.97 % | 2.995 B -6.15 % | 3.191 B 4.76 % | 3.046 B -3.46 % | 3.155 B 0.59 % | 3.137 B 4.06 % | 3.015 B 7.64 % | 2.800 B 2.54 % | 2.731 B -0.61 % | 2.748 B -23.67 % | 3.600 B 18.28 % | 3.043 B -10.81 % | 3.412 B -6.84 % | 3.663 B -5.10 % | 3.860 B -0.68 % | 3.886 B -2.51 % | 3.986 B 5.72 % | 3.770 B -1.63 % | 3.833 B -3.37 % | 3.966 B 15.41 % | 3.437 B 3.20 % | 3.330 B -12.05 % | 3.787 B 9.27 % | 3.465 B 12.64 % | 3.077 B -6.03 % | 3.274 B -2.14 % | 3.346 B 2.90 % | 3.251 B 3.01 % | 3.156 B 0.21 % | 3.150 B -1.28 % | 3.190 B -1.92 % | 3.253 B 2.61 % | 3.170 B 4.42 % | 3.036 B -19.95 % | 3.793 B 5.46 % | 3.597 B -0.13 % | 3.601 B 15.80 % | 3.110 B 9.80 % | 2.832 B 4.51 % | 2.710 B 9.97 % | 2.464 B -15.03 % | 2.900 B 10.99 % | 2.613 B 7.52 % | 2.430 B 32.36 % | 1.836 B 31.70 % | 1.394 B -12.00 % | 1.584 B -1.88 % | 1.615 B -0.06 % | 1.616 B 15.05 % | 1.405 B 3.94 % | 1.351 B 12.29 % | 1.203 B -3.30 % | 1.244 B 0.39 % | 1.240 B 15.06 % | 1.077 B 11.95 % | 962.376 M 14.76 % | 838.573 M 5.05 % | 798.251 M -0.53 % | 802.509 M 0.84 % | 795.785 M 87.65 % | 424.087 M 9.44 % | 387.489 M -0.27 % | 388.522 M 331.95 % | 89.947 M 238.75 % | 26.553 M 116.21 % | 12.281 M |
| Inventory | 1.725 B 9.78 % | 1.571 B 16.52 % | 1.348 B -10.27 % | 1.503 B 18.85 % | 1.265 B 7.60 % | 1.175 B 16.12 % | 1.012 B -5.37 % | 1.070 B 12.61 % | 949.789 M 1.95 % | 931.646 M 18.94 % | 783.296 M -18.99 % | 966.914 M 0.52 % | 961.943 M -3.16 % | 993.297 M 21.22 % | 819.403 M 26.56 % | 647.439 M 7.36 % | 603.057 M 9.59 % | 550.270 M -21.63 % | 702.121 M 16.62 % | 602.065 M 8.92 % | 552.778 M 5.39 % | 524.510 M 5.51 % | 497.096 M -23.01 % | 645.628 M -4.82 % | 678.349 M 30.61 % | 519.362 M 16.76 % | 444.818 M 28.01 % | 347.486 M 13.33 % | 306.612 M 28.05 % | 239.444 M 19.00 % | 201.210 M -15.62 % | 238.447 M -35.66 % | 370.620 M -20.45 % | 465.871 M 9.36 % | 425.995 M -4.71 % | 447.028 M -6.34 % | 477.300 M -20.32 % | 599.010 M 15.79 % | 517.313 M 6.98 % | 483.575 M -16.09 % | 576.335 M -6.52 % | 616.558 M -2.16 % | 630.171 M 15.35 % | 546.321 M 23.03 % | 444.063 M -5.44 % | 469.613 M -10.15 % | 522.682 M 15.73 % | 451.637 M -2.38 % | 462.645 M -11.69 % | 523.883 M -1.86 % | 533.824 M -0.70 % | 537.567 M -7.43 % | 580.737 M -17.69 % | 705.566 M 33.21 % | 529.651 M 22.35 % | 432.887 M 34.02 % | 322.995 M 19.09 % | 271.215 M 38.47 % | 195.863 M 6.44 % | 184.006 M -5.30 % | 194.308 M 12.89 % | 172.119 M 12.63 % | 152.821 M -14.16 % | 178.032 M 9.56 % | 162.501 M 23.60 % | 131.468 M 8.16 % | 121.554 M -3.89 % | 126.469 M 18.30 % | 106.902 M 82.55 % | 58.559 M 45.65 % | 40.204 M 26.08 % | 31.887 M 18.77 % | 26.848 M 78.71 % | 15.023 M -9.01 % | 16.510 M 56.85 % | 10.526 M 52.18 % | 6.917 M 87.66 % | 3.686 M |
| Net receivables | 2.326 B 18.46 % | 1.963 B 8.55 % | 1.809 B 100.07 % | 904.060 M 14.45 % | 789.883 M -17.87 % | 961.727 M -31.68 % | 1.408 B 74.01 % | 808.923 M 12.39 % | 719.719 M 121.78 % | 324.514 M -1.55 % | 329.611 M -8.59 % | 360.570 M -26.39 % | 489.869 M 52.08 % | 322.121 M -29.16 % | 454.709 M 66.35 % | 273.343 M -54.26 % | 597.624 M -26.86 % | 817.100 M 177.66 % | 294.283 M -5.21 % | 310.470 M -12.62 % | 355.310 M -19.37 % | 440.690 M -38.13 % | 712.293 M 21.97 % | 583.997 M 27.23 % | 458.993 M -35.22 % | 708.574 M 15.63 % | 612.775 M 0.16 % | 611.821 M 81.19 % | 337.675 M -25.72 % | 454.619 M 8.49 % | 419.048 M -48.15 % | 808.226 M 26.69 % | 637.932 M 155.89 % | 249.302 M -51.07 % | 509.525 M -20.17 % | 638.254 M 4.38 % | 611.481 M 21.75 % | 502.236 M -18.01 % | 612.549 M 7.22 % | 571.325 M 46.29 % | 390.531 M 2.77 % | 380.014 M 68.98 % | 224.892 M -72.89 % | 829.525 M 3.33 % | 802.811 M 4.82 % | 765.912 M 16.45 % | 657.706 M 12.52 % | 584.514 M -10.49 % | 653.018 M -13.99 % | 759.262 M -21.91 % | 972.279 M 9.99 % | 883.993 M 52.45 % | 579.840 M -33.16 % | 867.525 M 2.79 % | 843.967 M 4.50 % | 807.619 M 33.35 % | 605.654 M 62.25 % | 373.277 M 21.58 % | 307.019 M -33.92 % | 464.624 M 28.46 % | 361.677 M 22.55 % | 295.120 M 30.08 % | 226.884 M -34.98 % | 348.965 M -0.66 % | 351.266 M 90.09 % | 184.790 M 199.48 % | 61.703 M 45.63 % | 42.371 M -16.74 % | 50.891 M 168.92 % | 18.924 M -64.98 % | 54.042 M 0.11 % | 53.983 M 13.67 % | 47.493 M 10.99 % | 42.791 M -22.87 % | 55.481 M 28.57 % | 43.153 M 3 830.15 % | 1.098 M -75.01 % | 4.393 M |
| Tax assets | 204.671 M 0.11 % | 204.436 M -2.09 % | 208.808 M -12.22 % | 237.868 M 17.87 % | 201.801 M 18.87 % | 169.767 M 18.87 % | 142.819 M 7.06 % | 133.407 M 5.68 % | 126.234 M -7.46 % | 136.411 M 73.37 % | 78.680 M 22.74 % | 64.101 M 3.84 % | 61.732 M -0.10 % | 61.794 M 4.45 % | 59.162 M -45.42 % | 108.387 M 0.87 % | 107.450 M 0.61 % | 106.803 M 2.60 % | 104.099 M -50.51 % | 210.340 M 2.63 % | 204.942 M -4.05 % | 213.600 M 63.34 % | 130.771 M 97.80 % | 66.114 M -14.02 % | 76.892 M -1.78 % | 78.283 M 0.77 % | 77.682 M -28.49 % | 108.636 M 15.90 % | 93.730 M 45.48 % | 64.427 M 25.30 % | 51.417 M -81.40 % | 276.423 M 5.15 % | 262.879 M 4.54 % | 251.453 M -0.48 % | 252.655 M -27.21 % | 347.081 M -1.32 % | 351.714 M -2.29 % | 359.959 M 0.63 % | 357.693 M 35.39 % | 264.200 M 0.69 % | 262.389 M 24.63 % | 210.536 M -5.30 % | 222.326 M -2.77 % | 228.661 M -6.70 % | 245.080 M 5.11 % | 233.172 M -21.39 % | 296.603 M -8.53 % | 324.275 M -2.53 % | 332.688 M 3.51 % | 321.420 M 1.24 % | 317.473 M -3.29 % | 328.263 M -3.74 % | 341.012 M -0.63 % | 343.174 M 0.85 % | 340.274 M 22.06 % | 278.772 M 3.93 % | 268.243 M 1.00 % | 265.591 M 2.45 % | 259.236 M 0.60 % | 257.683 M 63.32 % | 157.778 M 5.16 % | 150.031 M 14.95 % | 130.515 M 11.12 % | 117.449 M 14.39 % | 102.673 M 65.64 % | 61.987 M 1.08 % | 61.325 M 11.80 % | 54.852 M -0.77 % | 55.279 M 7.17 % | 51.583 M -0.44 % | 51.811 M 14.95 % | 45.071 M 31.01 % | 34.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 367.652 M -14.06 % | 427.799 M -11.28 % | 482.190 M 81.74 % | 265.320 M 14.91 % | 230.894 M -3.49 % | 239.237 M 15.47 % | 207.178 M 86.99 % | 110.795 M -54.93 % | 245.834 M -13.97 % | 285.760 M -16.30 % | 341.409 M 81.33 % | 188.280 M 16.97 % | 160.963 M 10.07 % | 146.233 M -24.38 % | 193.374 M 13.72 % | 170.041 M 14.64 % | 148.326 M -20.29 % | 186.087 M 1.49 % | 183.349 M 19.12 % | 153.925 M -3.07 % | 158.800 M -8.61 % | 173.762 M -20.32 % | 218.081 M 0.00 % | 218.088 M -10.08 % | 242.541 M 9.38 % | 221.738 M -4.95 % | 233.287 M 50.90 % | 154.602 M -4.06 % | 161.139 M 17.71 % | 136.897 M 13.87 % | 120.220 M -8.02 % | 130.704 M 10.70 % | 118.075 M -17.69 % | 143.455 M -3.55 % | 148.730 M -26.31 % | 201.835 M -23.27 % | 263.062 M -4.34 % | 274.991 M -18.56 % | 337.668 M 11.22 % | 303.593 M 11.09 % | 273.280 M 34.78 % | 202.755 M -5.54 % | 214.656 M -2.43 % | 219.997 M 17.31 % | 187.530 M 0.67 % | 186.278 M -28.72 % | 261.333 M 41.39 % | 184.837 M -15.05 % | 217.587 M 4.10 % | 209.019 M -40.32 % | 350.230 M 48.56 % | 235.744 M 21.17 % | 194.554 M -10.84 % | 218.216 M 23.67 % | 176.448 M 3.24 % | 170.904 M -9.99 % | 189.875 M 91.02 % | 99.398 M 20.76 % | 82.312 M 15.71 % | 71.135 M 4.20 % | 68.268 M -10.21 % | 76.029 M 0.38 % | 75.744 M 4.71 % | 72.338 M 30.03 % | 55.631 M 32.92 % | 41.853 M -9.51 % | 46.251 M 26.06 % | 36.691 M -13.63 % | 42.483 M -74.57 % | 167.063 M 531.83 % | 26.441 M 77.66 % | 14.883 M -71.04 % | 51.394 M 358.10 % | 11.219 M -65.03 % | 32.083 M 102.00 % | 15.883 M 245.36 % | 4.599 M 947.61 % | 439.000 K |
| Tax payables | 118.901 M 45.70 % | 81.609 M 5.49 % | 77.363 M -39.16 % | 127.168 M 56.66 % | 81.172 M 55.92 % | 52.060 M 6.43 % | 48.915 M -9.00 % | 53.755 M 84.93 % | 29.067 M -62.34 % | 77.176 M 162.53 % | 29.397 M 14.07 % | 25.771 M -12.47 % | 29.441 M 518.64 % | 4.759 M 4.75 % | 4.543 M -65.01 % | 12.984 M -45.47 % | 23.809 M 55.10 % | 15.351 M 5.35 % | 14.571 M -54.71 % | 32.172 M 89.79 % | 16.951 M 104.55 % | 8.287 M -51.28 % | 17.010 M 10.39 % | 15.409 M 0.76 % | 15.293 M 94.44 % | 7.865 M -62.34 % | 20.885 M -58.18 % | 49.941 M 67.46 % | 29.822 M 193.41 % | 10.164 M -48.09 % | 19.581 M 345.43 % | 4.396 M 182.88 % | 1.554 M -68.93 % | 5.002 M -5.41 % | 5.288 M -49.57 % | 10.486 M 590.78 % | 1.518 M -79.53 % | 7.414 M 457.44 % | 1.330 M -34.42 % | 2.028 M -57.49 % | 4.771 M 65.54 % | 2.882 M 66.88 % | 1.727 M -67.70 % | 5.346 M -86.87 % | 40.708 M 513.26 % | 6.638 M -1.03 % | 6.707 M 5.84 % | 6.337 M 33.44 % | 4.749 M 129.64 % | 2.068 M -62.22 % | 5.474 M -21.60 % | 6.982 M -23.90 % | 9.175 M -42.58 % | 15.979 M 67.48 % | 9.541 M -71.44 % | 33.411 M -8.45 % | 36.493 M 29.65 % | 28.148 M 67.24 % | 16.831 M -4.43 % | 17.612 M -38.32 % | 28.552 M 81.52 % | 15.729 M 79.97 % | 8.740 M -50.21 % | 17.555 M -69.38 % | 57.336 M -43.92 % | 102.242 M 2.31 % | 99.938 M 41.30 % | 70.726 M 38.14 % | 51.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 764.819 M -11.01 % | 859.409 M -35.28 % | 1.328 B 0.57 % | 1.320 B 4.88 % | 1.259 B -8.47 % | 1.375 B -13.58 % | 1.592 B 17.93 % | 1.350 B 16.63 % | 1.157 B 21.85 % | 949.687 M 0.53 % | 944.725 M 170.74 % | 348.940 M 25.44 % | 278.176 M 79.60 % | 154.885 M 61.43 % | 95.943 M 39.73 % | 68.663 M -24.68 % | 91.162 M 65.86 % | 54.963 M 22.36 % | 44.919 M -2.33 % | 45.990 M -19.41 % | 57.065 M -17.90 % | 69.505 M -2.71 % | 71.438 M 74.26 % | 40.995 M -9.79 % | 45.445 M -9.92 % | 50.451 M 5.08 % | 48.014 M 0.71 % | 47.677 M -18.88 % | 58.771 M -6.02 % | 62.535 M -1.14 % | 63.257 M -0.61 % | 63.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.855 M -20.91 % | 45.334 M -0.39 % | 45.512 M -4.43 % | 47.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.449 M -14.39 % | -102.673 M -65.64 % | -61.987 M -1.08 % | -61.325 M -11.80 % | -54.852 M 0.77 % | -55.279 M -7.17 % | -51.583 M 0.44 % | -51.811 M -14.95 % | -45.071 M -31.01 % | -34.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 94.570 M -10.15 % | 105.249 M -3.46 % | 109.024 M -3.14 % | 112.561 M 78.57 % | 63.034 M 1.79 % | 61.923 M -3.37 % | 64.083 M 46.08 % | 43.869 M -4.40 % | 45.887 M -4.07 % | 47.836 M -3.91 % | 49.782 M -7.06 % | 53.562 M -6.34 % | 57.189 M -61.71 % | 149.360 M -5.88 % | 158.693 M -15.22 % | 187.193 M -0.94 % | 188.976 M -3.92 % | 196.679 M -3.13 % | 203.040 M 1.83 % | 199.393 M -5.65 % | 211.330 M 54.17 % | 137.077 M 10.89 % | 123.617 M -19.46 % | 153.477 M 7.09 % | 143.318 M -1.36 % | 145.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 2.892 B 0.23 % | 2.886 B -0.44 % | 2.898 B 0.21 % | 2.892 B 0.20 % | 2.887 B 0.29 % | 2.878 B -0.42 % | 2.890 B 0.38 % | 2.879 B 0.25 % | 2.872 B 0.22 % | 2.866 B -0.75 % | 2.887 B 0.25 % | 2.880 B 0.39 % | 2.869 B 0.20 % | 2.863 B -0.28 % | 2.871 B 0.20 % | 2.866 B 0.23 % | 2.859 B 0.18 % | 2.854 B -0.45 % | 2.867 B 0.39 % | 2.856 B 0.24 % | 2.849 B 0.17 % | 2.844 B -0.19 % | 2.849 B 0.48 % | 2.836 B 0.33 % | 2.827 B 0.44 % | 2.814 B -0.39 % | 2.825 B 0.31 % | 2.817 B 0.26 % | 2.809 B 0.41 % | 2.798 B -0.05 % | 2.799 B 0.38 % | 2.788 B 0.33 % | 2.779 B 0.41 % | 2.768 B 0.10 % | 2.765 B -0.08 % | 2.768 B -0.23 % | 2.774 B 0.83 % | 2.751 B 0.30 % | 2.743 B 0.32 % | 2.734 B 0.65 % | 2.716 B 0.68 % | 2.698 B 0.02 % | 2.698 B 0.57 % | 2.682 B 0.79 % | 2.661 B 0.56 % | 2.646 B 0.01 % | 2.646 B 0.64 % | 2.629 B 2.87 % | 2.556 B 22.05 % | 2.094 B 1.38 % | 2.066 B -0.90 % | 2.084 B 0.24 % | 2.079 B 1.76 % | 2.043 B 1.01 % | 2.023 B 2.89 % | 1.966 B 4.65 % | 1.878 B 2.33 % | 1.836 B 1.05 % | 1.817 B -0.29 % | 1.822 B 7.41 % | 1.696 B 1.12 % | 1.677 B 0.99 % | 1.661 B 1.54 % | 1.636 B 0.75 % | 1.624 B 35.94 % | 1.194 B 1.54 % | 1.176 B 2.75 % | 1.145 B 1.55 % | 1.127 B 2.42 % | 1.101 B 1.93 % | 1.080 B 5.15 % | 1.027 B 78.57 % | 575.047 M 10.29 % | 521.375 M -6.19 % | 555.749 M 102.31 % | 274.707 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 56.521 M 2.31 % | 55.247 M 1.01 % | 54.696 M 3.32 % | 52.937 M 20.18 % | 44.048 M 6.68 % | 41.288 M -3.47 % | 42.771 M -10.21 % | 47.632 M 8.72 % | 43.812 M 34.81 % | 32.500 M 12.34 % | 28.929 M 16.59 % | 24.812 M 7.60 % | 23.059 M -23.44 % | 30.117 M 8.73 % | 27.699 M 93.63 % | 14.305 M -2.09 % | 14.611 M -0.39 % | 14.668 M -38.03 % | 23.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.493 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 |
| 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 |
| Total assets | 12.858 B 6.12 % | 12.117 B -0.06 % | 12.124 B 6.01 % | 11.437 B 3.83 % | 11.014 B 2.36 % | 10.761 B 3.82 % | 10.365 B 8.17 % | 9.583 B 6.51 % | 8.997 B 5.05 % | 8.565 B 3.80 % | 8.251 B 10.12 % | 7.493 B 0.99 % | 7.419 B 0.27 % | 7.399 B -0.20 % | 7.414 B 2.00 % | 7.269 B 0.28 % | 7.248 B 1.96 % | 7.109 B 0.00 % | 7.109 B 1.77 % | 6.985 B -1.24 % | 7.073 B 1.78 % | 6.949 B -7.54 % | 7.516 B 6.53 % | 7.055 B -1.16 % | 7.138 B -1.64 % | 7.257 B 1.90 % | 7.121 B 0.38 % | 7.095 B 0.98 % | 7.026 B 2.71 % | 6.840 B -0.35 % | 6.865 B -2.70 % | 7.055 B 5.60 % | 6.680 B 1.15 % | 6.605 B -3.83 % | 6.867 B -15.09 % | 8.088 B 7.21 % | 7.544 B -0.45 % | 7.578 B 3.57 % | 7.316 B 3.62 % | 7.061 B 3.77 % | 6.804 B 1.93 % | 6.675 B -0.74 % | 6.724 B 4.42 % | 6.440 B -2.60 % | 6.612 B 3.70 % | 6.376 B -7.37 % | 6.884 B 0.30 % | 6.863 B -0.08 % | 6.868 B 9.11 % | 6.294 B -0.85 % | 6.349 B 6.13 % | 5.982 B 9.01 % | 5.487 B -4.96 % | 5.774 B -0.07 % | 5.778 B 0.95 % | 5.723 B 15.87 % | 4.939 B 11.39 % | 4.434 B 1.22 % | 4.380 B 4.25 % | 4.202 B 15.71 % | 3.631 B 4.54 % | 3.474 B 3.70 % | 3.350 B 8.22 % | 3.095 B 6.35 % | 2.910 B 27.17 % | 2.288 B 8.23 % | 2.115 B 13.69 % | 1.860 B 11.03 % | 1.675 B 13.40 % | 1.477 B 7.72 % | 1.371 B 16.49 % | 1.177 B 62.77 % | 723.212 M 16.88 % | 618.763 M 6.96 % | 578.510 M 126.74 % | 255.146 M 150.43 % | 101.884 M 143.95 % | 41.765 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-31 | 2009-09-30 | 2009-07-31 | 2009-03-31 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 | 2004-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-31 | 2009-09-30 | 2009-07-31 | 2009-03-31 | 2008-12-31 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-31 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.121 M -76.35 % | 4.740 M -84.50 % | 30.589 M 213.53 % | -26.944 M 8.25 % | -29.366 M -1.15 % | -29.033 M -96.70 % | -14.760 M -328.32 % | -3.446 M -127.19 % | 12.675 M 122.93 % | -55.282 M -574.25 % | -8.199 M -940.06 % | 976.000 K 114.66 % | -6.659 M -714.87 % | 1.083 M -98.29 % | 63.297 M 5 686.67 % | -1.133 M -45.44 % | -779.000 K 93.25 % | -11.538 M -110.12 % | 113.983 M 2 265.33 % | -5.264 M -168.38 % | 7.698 M 109.57 % | -80.404 M -12.30 % | -71.595 M -803.98 % | 10.170 M 815.39 % | 1.111 M 179.85 % | 397.000 K -99.13 % | 45.620 M 867.50 % | -5.944 M 86.56 % | -44.221 M -694.34 % | -5.567 M -102.63 % | 211.867 M 1 375.39 % | -16.612 M 37.03 % | -26.381 M -687.03 % | 4.494 M -96.52 % | 129.263 M 5 930.54 % | -2.217 M -63.86 % | -1.353 M 26.03 % | -1.829 M 82.55 % | -10.484 M -158.99 % | 17.772 M 133.56 % | -52.963 M -288.21 % | 28.141 M 215.89 % | -24.283 M -141.46 % | 58.568 M 272.46 % | -33.961 M -347.10 % | 13.744 M 165.69 % | -20.923 M -367.76 % | 7.814 M 206.81 % | -7.316 M -1 515.01 % | -453.000 K -113.27 % | 3.414 M -45.62 % | 6.278 M 221.45 % | 1.953 M -33.64 % | 2.943 M 104.22 % | -69.684 M -59.19 % | -43.773 M -48.01 % | -29.574 M -137.09 % | -12.474 M -177.84 % | 16.026 M 123.85 % | -67.189 M -1 491.78 % | -4.221 M -58.92 % | -2.656 M 86.13 % | -19.155 M -405.41 % | -3.790 M 62.93 % | -10.224 M -445.57 % | -1.874 M 86.52 % | -13.904 M -297.42 % | 7.043 M 198.64 % | -7.140 M -795.23 % | 1.027 M 114.99 % | -6.850 M 30.19 % | -9.813 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 6.810 M 163.54 % | 2.584 M -57.76 % | 6.117 M -9.99 % | 6.796 M -19.10 % | 8.400 M 23.69 % | 6.791 M -38.32 % | 11.010 M 34.30 % | 8.198 M -2.53 % | 8.411 M 27.44 % | 6.600 M -12.41 % | 7.535 M -36.43 % | 11.854 M 105.66 % | 5.764 M 64.54 % | 3.503 M -40.91 % | 5.928 M -7.79 % | 6.429 M 18.40 % | 5.430 M 74.32 % | 3.115 M -71.88 % | 11.078 M 53.67 % | 7.209 M 90.92 % | 3.776 M -47.58 % | 7.204 M -40.07 % | 12.021 M 24.88 % | 9.626 M -10.56 % | 10.763 M 114.45 % | 5.019 M -31.87 % | 7.367 M -2.44 % | 7.551 M -28.66 % | 10.584 M 22.33 % | 8.652 M -9.82 % | 9.594 M -5.05 % | 10.104 M 20.69 % | 8.372 M 18.73 % | 7.051 M 66.10 % | 4.245 M -28.00 % | 5.896 M -16.88 % | 7.093 M -38.20 % | 11.478 M -2.34 % | 11.753 M -3.77 % | 12.213 M 37.94 % | 8.854 M -26.70 % | 12.079 M 2.88 % | 11.741 M 10.59 % | 10.617 M 30.21 % | 8.154 M -38.68 % | 13.298 M -21.16 % | 16.868 M 18.02 % | 14.293 M 92.37 % | 7.430 M -54.94 % | 16.488 M 3.04 % | 16.002 M 14.01 % | 14.036 M 184.24 % | -16.661 M -170.62 % | 23.594 M -18.37 % | 28.903 M 0.75 % | 28.687 M -8.26 % | 31.271 M 22.31 % | 25.567 M 163.14 % | -40.493 M -254.36 % | 26.232 M 4.76 % | 25.041 M 28.58 % | 19.475 M -42.07 % | 33.616 M 51.51 % | 22.187 M 5.60 % | 21.011 M 76.12 % | 11.930 M 141.62 % | -28.661 M | 0.000 | 0.000 100.00 % | -4.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 246.651 M 153.70 % | -459.288 M -95.29 % | -235.177 M -566.11 % | -35.306 M -132.32 % | 109.246 M 156.17 % | -194.491 M 43.59 % | -344.768 M -256.71 % | -96.651 M -110.71 % | 902.093 M 717.30 % | 110.375 M -27.29 % | 151.805 M 191.65 % | -165.635 M -4.07 % | -159.150 M -186.08 % | 184.894 M 645.42 % | 24.804 M 106.41 % | -387.253 M -201.82 % | -128.308 M -216.16 % | 110.455 M 199.14 % | 36.924 M 106.35 % | -581.523 M -166.79 % | 870.618 M 303.50 % | -427.814 M -823.25 % | 59.152 M 121.38 % | -276.677 M -56.22 % | -177.108 M 34.36 % | -269.826 M -232.28 % | 203.988 M 344.60 % | -83.397 M -113.08 % | 637.578 M 81.45 % | 351.387 M 244.08 % | -243.885 M -157.93 % | 421.006 M 180.32 % | 150.186 M 151.04 % | -294.256 M -41.43 % | -208.056 M -60.75 % | -129.430 M 26.32 % | -175.676 M 56.18 % | -400.941 M -230.52 % | -121.306 M 74.05 % | -467.540 M -167.85 % | 689.112 M 362.45 % | -262.572 M -442.02 % | 76.770 M 114.98 % | -512.478 M -1 305.72 % | 42.504 M 124.35 % | 18.945 M -88.42 % | 163.666 M 524.25 % | -38.578 M -170.66 % | 54.595 M 133.42 % | -163.349 M -149.74 % | 328.380 M 2 157.78 % | -15.958 M -813.45 % | -1.747 M -98.07 % | -882.000 K 99.71 % | -308.245 M -36.46 % | -225.886 M -417.11 % | 71.233 M -60.74 % | 181.455 M 222.02 % | -148.704 M 24.20 % | -196.169 M -187.40 % | 224.452 M 758.56 % | -34.082 M 82.56 % | -195.428 M -40.40 % | -139.192 M -325.32 % | 61.774 M 1 465.47 % | -4.524 M 80.76 % | -23.509 M -4 213.58 % | -545.000 K -101.40 % | 38.938 M 51.86 % | 25.640 M 244.57 % | -17.735 M -177.01 % | 23.030 M 1 140.67 % | -2.213 M |
| Accounts receivables | -110.314 M 64.05 % | -306.822 M -186.66 % | -107.032 M 70.53 % | -363.145 M -465.23 % | -64.247 M -121.46 % | 299.388 M 270.24 % | 80.863 M 138.98 % | -207.455 M 1.92 % | -211.524 M -723.36 % | 33.933 M -71.42 % | 118.724 M 280.09 % | 31.236 M 1 985.18 % | 1.498 M -98.96 % | 144.286 M 248.82 % | -96.951 M -140.09 % | 241.838 M 111.92 % | 114.116 M 135.61 % | -320.461 M -192.85 % | 345.150 M 103.63 % | 169.495 M 133.56 % | 72.570 M -70.10 % | 242.680 M 429.76 % | -73.594 M 83.61 % | -448.968 M -313.29 % | 210.499 M 353.93 % | -82.896 M 59.02 % | -202.298 M 28.03 % | -281.085 M -172.58 % | 387.300 M 1 129.15 % | -37.633 M -143.88 % | 85.760 M -63.02 % | 231.922 M 175.88 % | -305.660 M -221.18 % | 252.244 M 171.97 % | 92.747 M 136.08 % | -257.083 M 19.62 % | -319.850 M -372.58 % | 117.343 M 134.48 % | -340.292 M 26.60 % | -463.617 M -104.55 % | -226.655 M -81.23 % | -125.066 M -115.76 % | 793.805 M 497.97 % | -199.466 M -580.35 % | 41.525 M 108.09 % | -513.504 M -1 252.59 % | 44.552 M -34.57 % | 68.088 M 10.13 % | 61.823 M -23.65 % | 80.975 M -67.94 % | 252.574 M 168.79 % | -367.166 M -359.55 % | 141.463 M 626.45 % | -26.871 M -179.01 % | -9.631 M 95.77 % | -227.443 M 3.36 % | -235.358 M -310.20 % | -57.377 M -137.29 % | 153.857 M 279.40 % | -85.762 M -9.21 % | -78.529 M 3.45 % | -81.339 M -154.61 % | 148.934 M 1 931.29 % | 7.332 M 103.96 % | -185.247 M -98.75 % | -93.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -121.000 M 40.33 % | -202.781 M -228.69 % | 157.568 M 171.99 % | -218.882 M -231.52 % | -66.023 M 55.83 % | -149.470 M -450.68 % | 42.623 M 136.71 % | -116.104 M -1 245.51 % | -8.629 M 92.98 % | -122.996 M -168.94 % | 178.418 M 14 159.73 % | -1.269 M -108.17 % | 15.534 M 108.83 % | -175.990 M -764.90 % | -20.348 M 62.37 % | -54.075 M 27.46 % | -74.544 M -691.53 % | 12.602 M 472.95 % | -3.379 M 94.55 % | -61.946 M -98.70 % | -31.175 M 36.24 % | -48.896 M -134.87 % | 140.228 M 379.05 % | 29.272 M 117.64 % | -165.926 M -90.50 % | -87.102 M 11.95 % | -98.918 M -114.27 % | -46.166 M 35.45 % | -71.521 M -76.06 % | -40.624 M -218.80 % | 34.196 M -72.28 % | 123.341 M 32.12 % | 93.352 M 344.82 % | -38.131 M -286.21 % | 20.477 M -36.88 % | 32.441 M -73.50 % | 122.408 M 253.89 % | -79.541 M -135.79 % | -33.734 M -137.12 % | 90.881 M 93.54 % | 46.957 M 397.79 % | 9.433 M 110.28 % | -91.767 M 2.44 % | -94.061 M -400.22 % | 31.331 M -42.65 % | 54.627 M 176.07 % | -71.816 M -694.01 % | 12.090 M -80.65 % | 62.465 M 393.60 % | 12.655 M -93.97 % | 210.002 M 3 849.37 % | -5.601 M 80.53 % | -28.770 M 88.55 % | -251.257 M -272.85 % | -67.389 M 47.12 % | -127.439 M -32.67 % | -96.055 M -67.73 % | -57.268 M -143.25 % | -23.543 M -722.17 % | 3.784 M 115.51 % | -24.397 M 4.42 % | -25.524 M -233.45 % | 19.126 M 183.89 % | -22.799 M 36.20 % | -35.736 M -182.52 % | -12.649 M -524.32 % | 2.981 M 113.60 % | -21.916 M 54.88 % | -48.573 M -181.52 % | -17.254 M -220.89 % | -5.377 M -24.58 % | -4.316 M 63.03 % | -11.674 M -860.52 % | 1.535 M 125.55 % | -6.008 M |
| Accounts payables | 60.678 M | 0.000 | 0.000 -100.00 % | 104.302 M 118.74 % | 47.684 M 129.63 % | -160.939 M 54.01 % | -349.978 M -158.43 % | -135.426 M -1.91 % | -132.887 M -115.89 % | -61.552 M -398.42 % | 20.626 M 39.20 % | 14.818 M -41.88 % | 25.496 M 146.05 % | -55.371 M -262.66 % | 34.040 M 191.59 % | 11.674 M 162.60 % | -18.648 M -337.46 % | 7.853 M -47.74 % | 15.026 M 201.62 % | -14.787 M -175.72 % | -5.363 M 85.95 % | -38.161 M -19 569.90 % | 196.000 K 103.25 % | -6.037 M -129.35 % | 20.571 M 236.54 % | -15.066 M -122.20 % | 67.852 M 1 037.69 % | 5.964 M -71.21 % | 20.718 M 985.28 % | 1.909 M 107.34 % | -25.993 M -255.61 % | 16.704 M 147.88 % | -34.889 M -1 057.95 % | -3.013 M 93.72 % | -47.979 M 30.56 % | -69.094 M -369.52 % | -14.716 M 75.41 % | -59.853 M -270.38 % | 35.130 M -7.08 % | 37.806 M -43.86 % | 67.341 M 1 773.18 % | 3.595 M 126.59 % | -13.522 M -140.24 % | 33.606 M 1 141.72 % | -3.226 M 95.34 % | -69.197 M -213.28 % | 61.086 M 344.04 % | -25.031 M -222.69 % | 20.401 M 113.63 % | -149.715 M -244.07 % | 103.918 M 145.19 % | 42.383 M 202.35 % | 14.018 M 0.13 % | 14.000 M 1.08 % | 13.850 M 704.30 % | 1.722 M -97.26 % | 62.808 M 285.47 % | 16.294 M 154.76 % | -29.755 M -115.59 % | 190.880 M 1 713.76 % | 10.524 M 123.14 % | -45.475 M -182.58 % | 55.066 M 66.67 % | 33.038 M 21.87 % | 27.110 M 186.20 % | -31.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -350.641 M -278.79 % | 196.115 M 963.70 % | 18.437 M 112.08 % | -152.591 M -528.33 % | -24.285 M -107.23 % | 335.738 M 26.94 % | 264.494 M 3 097.46 % | 8.272 M -84.67 % | 53.964 M -90.76 % | 584.325 M 790.88 % | 65.590 M -39.98 % | 109.277 M 239.10 % | -78.560 M -3.52 % | -75.891 M -421.84 % | -14.543 M -474.82 % | 3.880 M 104.45 % | -87.247 M 82.01 % | -485.105 M -2 841.79 % | 17.693 M 1 883.52 % | 892.000 K 100.12 % | -737.146 M -191.71 % | 803.788 M 38 725.08 % | -2.081 M 65.27 % | -5.992 M 93.46 % | -91.613 M -262.85 % | 56.256 M 9.32 % | 51.461 M 138.84 % | -132.509 M -1 779.83 % | -7.049 M -101.30 % | 543.615 M 2 741.47 % | -20.580 M -721.38 % | 3.312 M -98.42 % | 209.906 M 147.12 % | 84.941 M 16 434.81 % | -520.000 K -112.68 % | 4.102 M 103.82 % | -107.379 M -165.79 % | 163.220 M 347.26 % | -66.011 M -637.64 % | -8.949 M 97.48 % | -355.502 M -59 747.99 % | 596.000 K 122.48 % | -2.651 M -137.13 % | 7.140 M -54.22 % | 15.596 M 79.64 % | 8.682 M 123.98 % | -36.202 M -290.77 % | 18.977 M 8.40 % | 17.507 M 103.42 % | -511.899 M -406.46 % | 167.035 M -17.17 % | 201.669 M -18.74 % | 248.170 M 304.03 % | 61.423 M -82.56 % | 352.278 M 988.69 % | -39.640 M 68.92 % | -127.535 M -334.89 % | -29.326 M -140.42 % | 72.553 M 228.86 % | -56.302 M -28.45 % | -43.831 M -3 405.51 % | 1.326 M 107.12 % | -18.615 M -1 097.11 % | -1.555 M 17.64 % | -1.888 M -103.21 % | 58.793 M 238.05 % | 17.392 M -30.61 % | 25.064 M 50.00 % | 16.709 M -62.29 % | 44.315 M 47.93 % | 29.956 M 594.24 % | -6.061 M -128.20 % | 21.495 M 466.40 % | 3.795 M |
| Other non cash items | -324.869 M 65.83 % | -950.717 M -9 509.31 % | 10.104 M 536.27 % | 1.588 M -99.45 % | 288.124 M 49.16 % | 193.167 M 1 057.87 % | 16.683 M 84.85 % | 9.025 M 209.00 % | -8.280 M -1 115.86 % | -681.000 K 99.60 % | -169.207 M -1 255.28 % | -12.485 M 93.26 % | -185.250 M -71 902.33 % | 258.000 K 100.36 % | -72.272 M -1 806.54 % | 4.235 M 1 266.67 % | -363.000 K 99.77 % | -156.678 M -1 202.28 % | 14.214 M 111.95 % | -118.941 M -2 545.84 % | 4.863 M 69.09 % | 2.876 M 111.30 % | -25.448 M -395.22 % | 8.620 M 109.70 % | -88.852 M -560.51 % | -13.452 M 91.32 % | -155.038 M -215.60 % | -49.125 M -113.00 % | -23.063 M 68.12 % | -72.344 M -293.43 % | -18.388 M -958.85 % | 2.141 M -84.87 % | 14.155 M -23.47 % | 18.496 M -97.20 % | 660.996 M 18 801.80 % | 3.497 M -93.86 % | 56.929 M 197.04 % | -58.665 M -10 906.57 % | -533.000 K 97.67 % | -22.896 M -89.61 % | -12.075 M -243.12 % | 8.437 M 364.32 % | -3.192 M -53.83 % | -2.075 M -798.65 % | 297.000 K 105.43 % | -5.467 M -120.17 % | 27.111 M -66.98 % | 82.102 M 350.33 % | -32.798 M -15.34 % | -28.435 M -173.31 % | 38.785 M 186.64 % | 13.531 M 122.09 % | -61.249 M -117.52 % | 349.537 M -12.10 % | 397.671 M 1 090.51 % | -40.148 M -194.56 % | -13.630 M -387.37 % | 4.743 M -95.44 % | 103.935 M 199.49 % | -104.466 M -1 704.70 % | 6.510 M 902.71 % | -811.000 K 85.63 % | -5.643 M -103.61 % | 156.193 M 4 657.72 % | -3.427 M -255.99 % | 2.197 M -92.45 % | 29.089 M 63.06 % | 17.839 M 144.71 % | 7.290 M -35.83 % | 11.360 M 646.68 % | -2.078 M -117.01 % | 12.217 M 126.38 % | -46.304 M -905.57 % | 5.748 M 51.10 % | 3.804 M |
| Net cash provided by operating activities | 149.577 M 124.60 % | -607.982 M -174.97 % | 810.996 M 1 609.28 % | -53.734 M -127.84 % | 193.014 M -27.91 % | 267.723 M -52.29 % | 561.109 M 239.19 % | 165.427 M 284.47 % | -89.678 M -159.20 % | -34.598 M -104.35 % | 795.215 M 516.57 % | 128.975 M 46.53 % | 88.018 M 163.40 % | -138.839 M -502.82 % | 34.467 M -88.71 % | 305.321 M 72.26 % | 177.249 M 163.42 % | -279.478 M -250.00 % | 186.318 M -10.38 % | 207.897 M 40.69 % | 147.769 M 129.27 % | -504.864 M -164.59 % | 781.693 M 346.11 % | -317.622 M -2 440.62 % | 13.570 M 104.47 % | -303.440 M -63.58 % | -185.499 M 17.62 % | -225.166 M -274.36 % | 129.142 M 385.17 % | -45.286 M -110.44 % | 433.958 M -25.36 % | 581.379 M 446.46 % | -167.804 M -134.03 % | 493.144 M 60.46 % | 307.326 M 505.49 % | -75.792 M -0.69 % | -75.275 M -249.08 % | 50.494 M -4.90 % | 53.097 M 152.82 % | 21.002 M 222.80 % | -17.103 M 95.91 % | -417.915 M -145.03 % | 927.996 M 2 065.64 % | -47.211 M -139.88 % | 118.380 M 137.21 % | -318.176 M -265.54 % | 192.206 M -48.76 % | 375.092 M 68.68 % | 222.373 M 234.62 % | 66.455 M -79.71 % | 327.559 M 1 367.89 % | 22.315 M -94.79 % | 428.471 M 2 755.37 % | -16.136 M -250.33 % | 10.734 M -94.70 % | 202.638 M 199.81 % | -203.022 M -363.38 % | -43.813 M -112.52 % | 349.815 M 41.01 % | 248.077 M 225.02 % | 76.327 M 144.07 % | 31.273 M -92.44 % | 413.798 M 136.30 % | 175.115 M 676.94 % | 22.539 M -64.64 % | 63.741 M -68.64 % | 203.255 M 48.01 % | 137.322 M 131.88 % | 59.220 M -6.40 % | 63.270 M -36.54 % | 99.706 M 23.23 % | 80.910 M 695.19 % | -13.594 M -134.92 % | 38.929 M 192.11 % | 13.327 M |
| Investments in property plant and equipment | -288.134 M -39.89 % | -205.966 M 34.31 % | -313.539 M 27.74 % | -433.919 M -18.83 % | -365.162 M 11.68 % | -413.456 M -19.18 % | -346.912 M -21.21 % | -286.207 M 25.21 % | -382.695 M -3.16 % | -370.961 M -13.48 % | -326.901 M -46.42 % | -223.256 M -12.37 % | -198.687 M -28.38 % | -154.761 M 20.59 % | -194.892 M -18.39 % | -164.617 M -81.64 % | -90.627 M -0.52 % | -90.155 M -0.90 % | -89.351 M 15.97 % | -106.332 M 1.91 % | -108.406 M 3.68 % | -112.546 M 28.83 % | -158.146 M 13.46 % | -182.735 M -2.28 % | -178.668 M -19.78 % | -149.168 M -15.44 % | -129.218 M 45.71 % | -237.997 M -22.11 % | -194.898 M -9.66 % | -177.725 M 10.79 % | -199.228 M -104.07 % | -97.627 M 6.59 % | -104.509 M 7.51 % | -112.993 M -110.87 % | -53.584 M -17.18 % | -45.729 M 41.66 % | -78.385 M -51.46 % | -51.754 M -90.50 % | -27.168 M 39.84 % | -45.159 M -16.48 % | -38.769 M 29.95 % | -55.342 M 24.50 % | -73.300 M -3.20 % | -71.028 M -13.81 % | -62.408 M -22.82 % | -50.813 M 9.61 % | -56.216 M 19.12 % | -69.504 M 18.41 % | -85.189 M -18.87 % | -71.667 M -79.10 % | -40.015 M 30.09 % | -57.241 M 63.65 % | -157.482 M -26.50 % | -124.490 M -5.54 % | -117.953 M 47.32 % | -223.895 M -1.32 % | -220.976 M -30.76 % | -168.990 M 20.20 % | -211.767 M -53.85 % | -137.641 M -3.08 % | -133.530 M -26.00 % | -105.976 M -53.18 % | -69.184 M -6.78 % | -64.791 M -8.78 % | -59.562 M 31.07 % | -86.404 M 32.84 % | -128.661 M -34.44 % | -95.704 M 40.30 % | -160.300 M -114.86 % | -74.606 M 22.88 % | -96.736 M -48.26 % | -65.247 M -64.63 % | -39.633 M 2.75 % | -40.755 M 26.04 % | -55.101 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.680 M 3 959.30 % | -199.000 K 99.44 % | -35.540 M -112.96 % | 274.266 M 249.81 % | 78.404 M -21.03 % | 99.284 M -62.21 % | 262.754 M 14 026.56 % | 1.860 M 100.62 % | -300.499 M -9 806.04 % | 3.096 M -97.96 % | 151.434 M 3.74 % | 145.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.595 M | 0.000 -100.00 % | 240.036 M 3 075.50 % | 7.559 M 949.86 % | 720.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.863 M | 0.000 -100.00 % | 5.409 M 200.00 % | -5.409 M 64.90 % | -15.409 M -725.78 % | -1.866 M 78.53 % | -8.692 M -476.39 % | -1.508 M 93.43 % | -22.942 M -323.21 % | -5.421 M -774.35 % | -620.000 K -113.79 % | -290.000 K -752.94 % | -34.000 K 98.86 % | -2.977 M 86.95 % | -22.811 M 0.07 % | -22.828 M | 0.000 | 0.000 | 0.000 100.00 % | -2.437 M | 0.000 | 0.000 | 0.000 100.00 % | -21.105 M -173.80 % | 28.596 M 109.64 % | -296.496 M | 0.000 | 0.000 -100.00 % | 318.000 K | 0.000 -100.00 % | 318.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.091 M 319.84 % | -5.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -540.975 M -38.77 % | -389.832 M 22.24 % | -501.333 M 44.35 % | -900.938 M -65.50 % | -544.380 M 4.40 % | -569.446 M -45.14 % | -392.334 M 46.11 % | -727.972 M 28.76 % | -1.022 B 30.51 % | -1.471 B -34.07 % | -1.097 B 16.07 % | -1.307 B -491.41 % | -220.985 M 70.54 % | -750.220 M 27.82 % | -1.039 B -44.70 % | -718.352 M -640.23 % | -97.044 M 66.80 % | -292.308 M -12.89 % | -258.931 M -154.54 % | -101.727 M 24.91 % | -135.472 M 66.62 % | -405.794 M 20.32 % | -509.284 M -77.36 % | -287.152 M -138.92 % | -120.185 M 53.90 % | -260.715 M 2.21 % | -266.596 M 21.78 % | -340.807 M 13.76 % | -395.204 M -7.85 % | -366.429 M -256.98 % | -102.647 M 10.00 % | -114.047 M -2 183.68 % | -4.994 M 98.61 % | -359.283 M -17 964 050.00 % | -2.000 K 100.00 % | -122.888 M -299.56 % | -30.756 M 88.56 % | -268.963 M -111.57 % | -127.127 M -262.82 % | -35.039 M -73.59 % | -20.185 M 94.60 % | -374.128 M -371.73 % | -79.309 M | 0.000 100.00 % | -226.087 M -77 861.03 % | -290.000 K 99.75 % | -113.929 M -2 273.03 % | -4.801 M 98.01 % | -240.694 M -218.42 % | -75.591 M -768.89 % | 11.301 M 370.88 % | -4.172 M -160.10 % | -1.604 M 98.61 % | -115.392 M 14.79 % | -135.422 M -2 125.87 % | -6.084 M 81.33 % | -32.584 M 85.18 % | -219.899 M -261.50 % | -60.829 M 54.58 % | -133.937 M -214.64 % | 116.832 M 127.35 % | -427.200 M -186.48 % | -149.121 M 30.91 % | -215.849 M 5.46 % | -228.306 M -93.70 % | -117.867 M -94.64 % | -60.556 M 33.85 % | -91.548 M 18.86 % | -112.827 M -61.44 % | -69.887 M 80.29 % | -354.573 M 27.30 % | -487.726 M -104.23 % | -238.817 M -628 365.79 % | -38.000 K | 0.000 |
| Sales maturities of investments | 564.765 M 12.29 % | 502.937 M -15.31 % | 593.860 M -11.87 % | 673.830 M -16.52 % | 807.196 M 93.59 % | 416.971 M -26.52 % | 567.451 M -61.09 % | 1.458 B 8.69 % | 1.342 B 12.15 % | 1.196 B 54.20 % | 775.814 M 15.33 % | 672.719 M 125.68 % | 298.089 M -66.89 % | 900.165 M -26.14 % | 1.219 B 273.51 % | 326.321 M 35.31 % | 241.158 M -52.55 % | 508.289 M 448.58 % | 92.656 M -61.88 % | 243.046 M 6.51 % | 228.194 M -63.72 % | 628.936 M 72.00 % | 365.670 M -15.55 % | 433.010 M 3.63 % | 417.860 M 54.71 % | 270.091 M -46.92 % | 508.878 M 226.91 % | 155.662 M -48.85 % | 304.310 M 82.08 % | 167.134 M 108.92 % | 80.000 M -40.07 % | 133.500 M 77.69 % | 75.131 M -57.72 % | 177.678 M 130.27 % | 77.161 M -60.42 % | 194.934 M 163.00 % | 74.120 M -58.66 % | 179.300 M 348.25 % | 40.000 M -64.88 % | 113.900 M 401.76 % | 22.700 M -87.16 % | 176.759 M 189.34 % | 61.091 M 2 295.73 % | 2.550 M -98.05 % | 130.559 M 287.42 % | 33.700 M 173.98 % | 12.300 M -41.20 % | 20.918 M -59.77 % | 51.991 M 492.49 % | 8.775 M 61.39 % | 5.437 M -72.62 % | 19.859 M -22.12 % | 25.500 M -55.93 % | 57.867 M -14.46 % | 67.646 M 43.09 % | 47.276 M -79.55 % | 231.129 M 57.70 % | 146.562 M -29.80 % | 208.772 M 42.38 % | 146.631 M 2 310.30 % | -6.634 M -102.46 % | 269.793 M 3.55 % | 260.544 M 720.36 % | -41.999 M -220.01 % | 34.996 M -4.87 % | 36.787 M -64.42 % | 103.395 M -5.30 % | 109.180 M 39.11 % | 78.485 M -66.62 % | 235.152 M -62.40 % | 625.388 M 412.02 % | 122.141 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.350 M -49.48 % | 4.652 M 1 343.85 % | -374.000 K 92.40 % | -4.920 M 1.60 % | -5.000 M -85.39 % | -2.697 M 70.19 % | -9.046 M -101.24 % | 730.398 M 128.36 % | 319.840 M 216.62 % | -274.266 M -55 987.12 % | -489.000 K 81.43 % | -2.633 M -4 488.33 % | 60.000 K 400.00 % | 12.000 K -100.00 % | 300.245 M 171 468.57 % | 175.000 K 102.62 % | -6.671 M -15 613.95 % | 43.000 K -99.47 % | 8.077 M 16 727.08 % | 48.000 K -90.86 % | 525.000 K 103.71 % | -14.150 M -139.71 % | -5.903 M -4 711.72 % | 128.000 K -95.55 % | 2.878 M 13 604.76 % | 21.000 K -99.99 % | 247.540 M 103 041.67 % | 240.000 K -99.50 % | 47.624 M 1 010.94 % | -5.228 M -209.72 % | -1.688 M -356.93 % | 657.000 K -41.34 % | 1.120 M -20.45 % | 1.408 M -99.43 % | 245.411 M 7 502.57 % | 3.228 M 136.31 % | -8.889 M -124.57 % | 36.179 M 81.18 % | 19.969 M -70.86 % | 68.537 M -70.56 % | 232.801 M 739.32 % | -36.414 M -170.87 % | 51.379 M 141.09 % | -125.055 M -76.36 % | -70.907 M -2 537.91 % | -2.688 M -102.35 % | 114.517 M 47 615.42 % | 240.000 K -64.86 % | 683.000 K -96.53 % | 19.711 M 222.22 % | -16.127 M -996.33 % | -1.471 M -110.07 % | 14.603 M 584.94 % | 2.132 M -81.36 % | 11.435 M 209.08 % | -10.483 M 54.68 % | -23.130 M -144 662.50 % | 16.000 K 100.01 % | -122.593 M -301.21 % | 60.928 M -1.64 % | 61.947 M 5 979.20 % | 1.019 M 100.73 % | -139.261 M -200.29 % | 138.858 M 1 003.54 % | 12.583 M 191.51 % | -13.750 M 45.67 % | -25.310 M -65.92 % | -15.254 M | 0.000 100.00 % | -12.091 M -11 991.00 % | -100.000 K -103.30 % | 3.029 M -90.33 % | 31.317 M | 0.000 100.00 % | -1.337 M |
| Net cash used for investing activites | -261.994 M -197.02 % | -88.209 M 60.16 % | -221.386 M 66.76 % | -665.947 M -520.37 % | -107.346 M 81.12 % | -568.628 M -228.38 % | -173.161 M -139.00 % | 443.992 M 551.23 % | -98.395 M 84.75 % | -645.227 M -13.19 % | -570.055 M 25.07 % | -760.806 M -638.70 % | 141.231 M 4 897.25 % | -2.944 M 81.31 % | -15.751 M 97.15 % | -553.377 M -379.13 % | 198.250 M -27.07 % | 271.838 M 209.81 % | -247.549 M -806.58 % | 35.035 M 331.12 % | -15.159 M -115.72 % | 96.446 M 131.35 % | -307.663 M -737.20 % | -36.749 M -130.15 % | 121.885 M 187.20 % | -139.771 M -223.68 % | 113.009 M 126.72 % | -422.902 M -22 739.29 % | 1.868 M 100.50 % | -374.689 M -68.14 % | -222.843 M -187.48 % | -77.517 M -133.12 % | -33.252 M 88.66 % | -293.190 M -211.01 % | 264.123 M 793.97 % | 29.545 M 176.74 % | -38.501 M 65.20 % | -110.647 M -0.83 % | -109.735 M -209.33 % | 100.373 M -46.57 % | 187.855 M 164.64 % | -290.633 M -360.73 % | -63.081 M 68.29 % | -198.954 M 13.30 % | -229.463 M -1 025.87 % | -20.381 M 53.00 % | -43.362 M 22.74 % | -56.124 M 81.04 % | -296.020 M -109.05 % | -141.600 M -259.35 % | -39.404 M 8.42 % | -43.025 M 63.84 % | -118.983 M 34.74 % | -182.320 M -4.60 % | -174.294 M 9.78 % | -193.186 M -324.02 % | -45.561 M 82.70 % | -263.416 M -66.91 % | -157.821 M 56.22 % | -360.515 M -1 033.61 % | 38.615 M 114.72 % | -262.364 M -171.31 % | -96.704 M 47.38 % | -183.781 M 23.42 % | -239.971 M -32.41 % | -181.234 M -63.08 % | -111.132 M -19.08 % | -93.326 M 52.05 % | -194.642 M -314.70 % | 90.659 M -46.19 % | 168.479 M 139.38 % | -427.803 M -73.11 % | -247.133 M -505.82 % | -40.793 M 27.72 % | -56.438 M |
| Debt repayment | 0.000 100.00 % | -84.069 M -372.89 % | 30.807 M 35.04 % | 22.813 M 137.63 % | -60.629 M -201.64 % | 59.649 M -1.84 % | 60.769 M 0.63 % | 60.389 M -45.51 % | 110.825 M -18.51 % | 136.000 M 36.03 % | 99.975 M 18.59 % | 84.302 M -29.71 % | 119.938 M 594.53 % | 17.269 M -65.37 % | 49.872 M 94 198.11 % | -53.000 K -100.24 % | 22.482 M 242.63 % | -15.762 M -200.56 % | 15.674 M 120.83 % | -75.238 M -757.32 % | -8.776 M -2 600.31 % | -325.000 K 95.21 % | -6.780 M | 0.000 100.00 % | -6.987 M -106.73 % | 103.800 M -10.77 % | 116.331 M 58.06 % | 73.599 M 162.56 % | 28.031 M -48.12 % | 54.027 M -2.32 % | 55.311 M 172.93 % | 20.266 M -51.94 % | 42.168 M -63.54 % | 115.647 M 119.32 % | -598.644 M -208.39 % | 552.320 M 899.51 % | -69.082 M -16 309.03 % | -421.000 K -125.55 % | 1.648 M 188.41 % | -1.864 M -101.81 % | 103.214 M 179.21 % | 36.967 M 413.29 % | 7.202 M -75.22 % | 29.059 M 614.23 % | -5.651 M 77.50 % | -25.110 M -612.74 % | -3.523 M 88.52 % | -30.691 M 89.97 % | -305.870 M -6 576.18 % | 4.723 M -83.92 % | 29.370 M 314.60 % | 7.084 M 102.13 % | -332.148 M -277.76 % | 186.852 M 167.95 % | 69.734 M -72.81 % | 256.478 M 14.50 % | 224.000 M 296.66 % | -113.900 M -747.53 % | -13.439 M -113.50 % | 99.564 M 849.16 % | -13.290 M -1 761.34 % | -714.000 K 95.11 % | -14.606 M 72.57 % | -53.245 M -656.00 % | -7.043 M -117.01 % | 41.409 M 9.15 % | 37.939 M -6.20 % | 40.447 M -9.09 % | 44.493 M 273.24 % | -25.683 M -616.80 % | -3.583 M 83.27 % | -21.414 M -183.60 % | 25.616 M 83.08 % | 13.992 M 76.16 % | 7.943 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.178 M 200.00 % | -2.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.685 M -641.62 % | 865.000 K -63.66 % | 2.380 M 65.28 % | 1.440 M -25.35 % | 1.929 M -72.16 % | 6.929 M 457.44 % | 1.243 M -79.06 % | 5.935 M 73.13 % | 3.428 M -99.07 % | 369.878 M 16 353.65 % | 2.248 M 282.31 % | 588.000 K -99.81 % | 302.650 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 19.148 M 9 869.39 % | -196.000 K 98.97 % | -18.952 M -63 073.33 % | -30.000 K 96.48 % | -853.000 K 55.87 % | -1.933 M 93.17 % | -28.314 M -64 250.00 % | -44.000 K 90.37 % | -457.000 K -431.40 % | -86.000 K 99.25 % | -11.505 M -10 172.32 % | -112.000 K -67.16 % | -67.000 K 44.63 % | -121.000 K 99.23 % | -15.689 M -24 036.92 % | -65.000 K 77.51 % | -289.000 K -240.00 % | -85.000 K 99.33 % | -12.679 M -66 631.58 % | -19.000 K 94.40 % | -339.000 K -398.53 % | -68.000 K 99.57 % | -15.663 M -2 276.78 % | -659.000 K -148.68 % | -265.000 K -132.46 % | -114.000 K 98.88 % | -10.137 M -43 973.91 % | -23.000 K 97.35 % | -867.000 K -983.75 % | -80.000 K 98.08 % | -4.167 M -21 831.58 % | -19.000 K 98.72 % | -1.479 M 0.80 % | -1.491 M 91.44 % | -17.418 M 4.24 % | -18.189 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 446.618 M 548.33 % | -99.619 M -126 000.00 % | -79.000 K 92.38 % | -1.037 M 86.57 % | -7.723 M 59.25 % | -18.952 M -63 073.33 % | -30.000 K | 0.000 100.00 % | -1.933 M 93.17 % | -28.314 M -64 250.00 % | -44.000 K 90.37 % | -457.000 K -431.40 % | -86.000 K | 0.000 100.00 % | -112.000 K -67.16 % | -67.000 K 44.63 % | -121.000 K 99.23 % | -15.689 M -24 036.92 % | -65.000 K 77.51 % | -289.000 K 36.20 % | -453.000 K 96.55 % | -13.115 M | 0.000 -100.00 % | 1.023 M 1 698.44 % | -64.000 K 78.60 % | -299.000 K 93.02 % | -4.286 M -953.07 % | -407.000 K -107.65 % | -196.000 K 88.70 % | -1.734 M 88.34 % | -14.872 M -166.62 % | -5.578 M 24.76 % | -7.414 M 45.01 % | -13.483 M 65.03 % | -38.557 M -2 425.02 % | -1.527 M | 0.000 -100.00 % | 31.023 M 178.26 % | 11.149 M 1 318.45 % | 786.000 K -96.03 % | 19.805 M 303.94 % | -9.711 M -182.87 % | -3.433 M -389.70 % | 1.185 M 116.63 % | -7.125 M -163.43 % | 11.232 M 179.13 % | -14.194 M 44.27 % | -25.471 M -105.52 % | 461.736 M 2 676.19 % | 16.632 M 148.56 % | -34.252 M -533.71 % | -5.405 M -110.71 % | 50.464 M 465.36 % | 8.926 M -79.33 % | 43.182 M -33.26 % | 64.700 M 165.20 % | 24.397 M 828.70 % | 2.627 M 108.54 % | -30.779 M -129.20 % | 105.402 M 10 113.37 % | 1.032 M -61.42 % | 2.675 M 180.82 % | -3.310 M 43.66 % | -5.875 M -148.57 % | 12.096 M 212.72 % | 3.868 M -74.08 % | 14.925 M 6 946.33 % | -218.000 K -102.25 % | 9.696 M -75.71 % | 39.914 M 175.84 % | 14.470 M 127.62 % | 6.357 M -56.91 % | 14.752 M 260.77 % | 4.089 M -53.19 % | 8.736 M |
| Net cash used provided by financing activities | 446.618 M 548.33 % | -99.619 M -424.20 % | 30.728 M 41.11 % | 21.776 M 131.86 % | -68.352 M -267.95 % | 40.697 M -33.00 % | 60.739 M 2.02 % | 59.536 M -45.33 % | 108.892 M 1.12 % | 107.686 M 7.76 % | 99.931 M 19.19 % | 83.845 M -30.04 % | 119.852 M 1 979.32 % | 5.764 M -88.42 % | 49.760 M 41 566.67 % | -120.000 K -100.54 % | 22.361 M 171.10 % | -31.451 M -301.49 % | 15.609 M 120.67 % | -75.527 M -718.37 % | -9.229 M 31.33 % | -13.440 M -97.68 % | -6.799 M -764.61 % | 1.023 M 114.37 % | -7.119 M -108.10 % | 87.838 M -21.60 % | 112.045 M 53.08 % | 73.192 M 162.95 % | 27.835 M -33.97 % | 42.156 M 4.25 % | 40.439 M 175.32 % | 14.688 M -57.74 % | 34.754 M -65.98 % | 102.164 M 116.03 % | -637.220 M -217.50 % | 542.333 M 1 091.65 % | -54.690 M -514.82 % | 13.184 M 344.51 % | -5.392 M -400.19 % | -1.078 M -100.88 % | 123.019 M 498.52 % | 20.554 M 445.34 % | 3.769 M -87.54 % | 30.244 M 336.73 % | -12.776 M 7.94 % | -13.878 M 21.67 % | -17.717 M 69.63 % | -58.340 M -137.43 % | 155.866 M 629.88 % | 21.355 M 537.42 % | -4.882 M -390.77 % | 1.679 M 100.60 % | -281.684 M -243.88 % | 195.778 M 73.38 % | 112.916 M -64.84 % | 321.178 M 29.30 % | 248.397 M 323.23 % | -111.273 M -151.65 % | -44.218 M -121.57 % | 204.966 M 1 772.10 % | -12.258 M -725.09 % | 1.961 M 110.95 % | -17.916 M 69.25 % | -58.255 M -883.73 % | 7.433 M -84.09 % | 46.717 M -14.74 % | 54.793 M 16.19 % | 47.158 M -14.93 % | 55.432 M 174.88 % | 20.166 M 40.87 % | 14.315 M -95.97 % | 354.821 M 732.60 % | 42.616 M 128.27 % | 18.669 M -94.15 % | 319.329 M |
| Effect of forex changes on cash | 1.862 M 15.87 % | 1.607 M 144.86 % | -3.582 M -228.16 % | 2.795 M 176.32 % | -3.662 M -88.96 % | -1.938 M -131.56 % | 6.140 M 285.55 % | -3.309 M -445.05 % | 959.000 K -35.85 % | 1.495 M -80.26 % | 7.572 M 11 235.29 % | -68.000 K -100.27 % | 24.772 M 63.38 % | 15.162 M 919.64 % | 1.487 M 90.40 % | 781.000 K -49.87 % | 1.558 M 338.96 % | -652.000 K -125.80 % | 2.527 M 71.55 % | 1.473 M -73.47 % | 5.552 M 196.16 % | -5.774 M -253.03 % | 3.773 M 180.04 % | -4.714 M -238.41 % | -1.393 M -122.88 % | -625.000 K 43.39 % | -1.104 M -277.21 % | 623.000 K 107.78 % | -8.003 M -57.73 % | -5.074 M -815.88 % | -554.000 K -108.73 % | 6.348 M -38.84 % | 10.379 M 242.04 % | -7.307 M 44.00 % | -13.048 M -985.81 % | 1.473 M 227.64 % | -1.154 M -117.97 % | 6.423 M 858.32 % | -847.000 K 85.24 % | -5.738 M -491.67 % | 1.465 M 110.35 % | -14.152 M -54.62 % | -9.153 M 29.06 % | -12.902 M -117 390.91 % | 11.000 K -99.57 % | 2.557 M 97.15 % | 1.297 M -61.43 % | 3.363 M -8.74 % | 3.685 M 177.56 % | -4.751 M -243.02 % | 3.322 M -4.81 % | 3.490 M 143.39 % | -8.044 M -206.70 % | 7.539 M 133.81 % | -22.297 M -133.55 % | -9.547 M -592.62 % | 1.938 M -77.30 % | 8.538 M 358.49 % | -3.303 M -118.14 % | 18.206 M 239.10 % | -13.088 M 9.63 % | -14.483 M -2 956.61 % | 507.000 K -80.31 % | 2.575 M -81.90 % | 14.227 M 169.37 % | -20.510 M -64.38 % | -12.477 M 39.49 % | -20.619 M -3 045.57 % | 700.000 K -94.25 % | 12.175 M 164.04 % | 4.611 M 223.35 % | 1.426 M 58.80 % | 898.000 K 680.87 % | 115.000 K -77.05 % | 501.000 K |
| Net change in cash | 336.063 M 142.31 % | -794.203 M -228.77 % | 616.756 M 189.42 % | -689.708 M -3 409.22 % | 20.842 M 107.87 % | -264.923 M -158.25 % | 454.827 M -31.67 % | 665.646 M 950.97 % | -78.222 M 86.29 % | -570.644 M -271.54 % | 332.663 M 160.70 % | -548.054 M -246.59 % | 373.873 M 409.35 % | -120.857 M -272.74 % | 69.963 M 128.28 % | -247.395 M -161.94 % | 399.418 M 1 105.00 % | -39.743 M 7.78 % | -43.095 M -125.52 % | 168.878 M 30.98 % | 128.933 M 130.15 % | -427.632 M -190.79 % | 471.004 M 231.54 % | -358.062 M -382.07 % | 126.943 M 135.66 % | -355.998 M -1 025.85 % | 38.451 M 106.70 % | -574.253 M -480.70 % | 150.842 M 139.40 % | -382.893 M -252.55 % | 251.000 M -52.18 % | 524.898 M 436.64 % | -155.923 M -152.89 % | 294.811 M 19 941.54 % | 1.471 M -99.70 % | 497.559 M 393.34 % | -169.620 M -318.34 % | -40.546 M 35.52 % | -62.877 M -154.89 % | 114.559 M -61.20 % | 295.236 M 142.05 % | -702.146 M -181.69 % | 859.531 M 475.63 % | -228.823 M -84.76 % | -123.848 M 64.60 % | -349.878 M -364.21 % | 132.424 M -49.84 % | 263.991 M 207.31 % | 85.904 M 246.74 % | -58.541 M -120.43 % | 286.595 M 1 944.12 % | -15.541 M -178.65 % | 19.760 M 306.50 % | 4.861 M 106.66 % | -72.941 M -122.72 % | 321.083 M 18 226.66 % | 1.752 M 100.43 % | -409.964 M -383.77 % | 144.473 M 30.47 % | 110.734 M 23.59 % | 89.596 M 136.78 % | -243.613 M -181.29 % | 299.685 M 565.74 % | -64.346 M 67.13 % | -195.772 M -114.46 % | -91.286 M -167.90 % | 134.439 M 90.60 % | 70.535 M 188.96 % | -79.290 M -142.57 % | 186.270 M -35.12 % | 287.111 M 2 969.39 % | 9.354 M 104.31 % | -217.213 M -1 383.76 % | 16.920 M -93.89 % | 276.719 M |
| Cash at beginning of period | 844.020 M -48.48 % | 1.638 B 60.38 % | 1.021 B -40.31 % | 1.711 B 1.23 % | 1.690 B -13.55 % | 1.955 B 29.47 % | 1.510 B 78.81 % | 844.596 M -8.48 % | 922.818 M -38.21 % | 1.493 B 28.66 % | 1.161 B -32.07 % | 1.709 B 28.01 % | 1.335 B -8.30 % | 1.456 B 5.05 % | 1.386 B -15.15 % | 1.633 B 32.37 % | 1.234 B -3.12 % | 1.274 B -3.27 % | 1.317 B 14.71 % | 1.148 B 12.65 % | 1.019 B -29.56 % | 1.447 B 48.28 % | 975.506 M -26.85 % | 1.334 B 10.52 % | 1.207 B -22.78 % | 1.563 B 2.52 % | 1.524 B -27.37 % | 2.098 B 7.75 % | 1.948 B -16.43 % | 2.330 B 12.07 % | 2.079 B 33.76 % | 1.555 B -9.12 % | 1.711 B 20.82 % | 1.416 B 0.10 % | 1.414 B 54.28 % | 916.660 M -15.61 % | 1.086 B -3.60 % | 1.127 B -5.29 % | 1.190 B 10.66 % | 1.075 B 37.86 % | 779.908 M -47.38 % | 1.482 B 138.07 % | 622.523 M -26.88 % | 851.346 M -12.70 % | 975.194 M -26.40 % | 1.325 B 11.10 % | 1.193 B 28.43 % | 928.657 M 10.19 % | 842.753 M -6.50 % | 901.294 M 46.62 % | 614.699 M -2.47 % | 630.240 M 3.24 % | 610.480 M 0.80 % | 605.619 M -10.75 % | 678.560 M 89.82 % | 357.477 M 0.49 % | 355.725 M -53.54 % | 765.689 M 23.26 % | 621.216 M 21.69 % | 510.482 M 21.29 % | 420.886 M -36.66 % | 664.499 M 82.15 % | 364.814 M -14.99 % | 429.160 M -31.33 % | 624.932 M -12.75 % | 716.218 M 23.11 % | 581.779 M 13.80 % | 511.244 M -13.43 % | 590.534 M 46.08 % | 404.264 M 245.07 % | 117.153 M 8.68 % | 107.799 M -66.83 % | 325.012 M 5.49 % | 308.092 M 882.03 % | 31.373 M |
| Cash at end of period | 1.180 B 39.82 % | 844.020 M -48.48 % | 1.638 B 60.38 % | 1.021 B -40.31 % | 1.711 B 1.23 % | 1.690 B -13.98 % | 1.965 B 30.12 % | 1.510 B 78.81 % | 844.596 M -8.48 % | 922.818 M -38.21 % | 1.493 B 28.66 % | 1.161 B -32.07 % | 1.709 B 28.01 % | 1.335 B -8.30 % | 1.456 B 5.05 % | 1.386 B -15.15 % | 1.633 B 32.37 % | 1.234 B -3.12 % | 1.274 B -3.27 % | 1.317 B 14.71 % | 1.148 B 12.65 % | 1.019 B -29.56 % | 1.447 B 48.28 % | 975.506 M -26.85 % | 1.334 B 10.52 % | 1.207 B -22.78 % | 1.563 B 2.52 % | 1.524 B -27.37 % | 2.098 B 7.75 % | 1.948 B -16.43 % | 2.330 B 12.07 % | 2.079 B 33.76 % | 1.555 B -9.12 % | 1.711 B 20.82 % | 1.416 B 0.10 % | 1.414 B 54.28 % | 916.660 M -15.61 % | 1.086 B -3.60 % | 1.127 B -5.29 % | 1.190 B 10.66 % | 1.075 B 37.86 % | 779.908 M -47.38 % | 1.482 B 138.07 % | 622.523 M -26.88 % | 851.346 M -12.70 % | 975.194 M -26.40 % | 1.325 B 11.10 % | 1.193 B 28.43 % | 928.657 M 10.19 % | 842.753 M -6.50 % | 901.294 M 46.62 % | 614.699 M -2.47 % | 630.240 M 3.24 % | 610.480 M 0.80 % | 605.619 M -10.75 % | 678.560 M 89.82 % | 357.477 M 0.49 % | 355.725 M -53.54 % | 765.689 M 23.26 % | 621.216 M 21.69 % | 510.482 M 21.29 % | 420.886 M -36.66 % | 664.499 M 82.15 % | 364.814 M -14.99 % | 429.160 M -31.33 % | 624.932 M -12.75 % | 716.218 M 23.11 % | 581.779 M 13.80 % | 511.244 M -13.43 % | 590.534 M 46.08 % | 404.264 M 245.07 % | 117.153 M 8.68 % | 107.799 M -66.83 % | 325.012 M 5.49 % | 308.092 M |
| Operating cash flow | 149.577 M 124.60 % | -607.982 M -174.97 % | 810.996 M 1 609.28 % | -53.734 M -127.84 % | 193.014 M -27.91 % | 267.723 M -52.29 % | 561.109 M 239.19 % | 165.427 M 284.47 % | -89.678 M -159.20 % | -34.598 M -104.35 % | 795.215 M 516.57 % | 128.975 M 46.53 % | 88.018 M 163.40 % | -138.839 M -502.82 % | 34.467 M -88.71 % | 305.321 M 72.26 % | 177.249 M 163.42 % | -279.478 M -250.00 % | 186.318 M -10.38 % | 207.897 M 40.69 % | 147.769 M 129.27 % | -504.864 M -164.59 % | 781.693 M 346.11 % | -317.622 M -2 440.62 % | 13.570 M 104.47 % | -303.440 M -63.58 % | -185.499 M 17.62 % | -225.166 M -274.36 % | 129.142 M 385.17 % | -45.286 M -110.44 % | 433.958 M -25.36 % | 581.379 M 446.46 % | -167.804 M -134.03 % | 493.144 M 60.46 % | 307.326 M 505.49 % | -75.792 M -0.69 % | -75.275 M -249.08 % | 50.494 M -4.90 % | 53.097 M 152.82 % | 21.002 M 222.80 % | -17.103 M 95.91 % | -417.915 M -145.03 % | 927.996 M 2 065.64 % | -47.211 M -139.88 % | 118.380 M 137.21 % | -318.176 M -265.54 % | 192.206 M -48.76 % | 375.092 M 68.68 % | 222.373 M 234.62 % | 66.455 M -79.71 % | 327.559 M 1 367.89 % | 22.315 M -94.79 % | 428.471 M 2 755.37 % | -16.136 M -250.33 % | 10.734 M -94.70 % | 202.638 M 199.81 % | -203.022 M -363.38 % | -43.813 M -112.52 % | 349.815 M 41.01 % | 248.077 M 225.02 % | 76.327 M 144.07 % | 31.273 M -92.44 % | 413.798 M 136.30 % | 175.115 M 676.94 % | 22.539 M -64.64 % | 63.741 M -68.64 % | 203.255 M 48.01 % | 137.322 M 131.88 % | 59.220 M -6.40 % | 63.270 M -36.54 % | 99.706 M 23.23 % | 80.910 M 695.19 % | -13.594 M -134.92 % | 38.929 M 192.11 % | 13.327 M |
| Capital expenditure | -288.134 M -39.89 % | -205.966 M 34.31 % | -313.539 M 27.74 % | -433.919 M -18.83 % | -365.162 M 11.68 % | -413.456 M -19.18 % | -346.912 M -21.21 % | -286.207 M 25.21 % | -382.695 M -3.16 % | -370.961 M -13.48 % | -326.901 M -46.42 % | -223.256 M -12.37 % | -198.687 M -28.38 % | -154.761 M 20.59 % | -194.892 M -18.39 % | -164.617 M -81.64 % | -90.627 M -0.52 % | -90.155 M -0.90 % | -89.351 M 15.97 % | -106.332 M 1.91 % | -108.406 M 3.68 % | -112.546 M 28.83 % | -158.146 M 13.46 % | -182.735 M -2.28 % | -178.668 M -19.78 % | -149.168 M -15.44 % | -129.218 M 45.71 % | -237.997 M -22.11 % | -194.898 M -9.66 % | -177.725 M 10.79 % | -199.228 M -104.07 % | -97.627 M 6.59 % | -104.509 M 7.51 % | -112.993 M -110.87 % | -53.584 M -17.18 % | -45.729 M 41.66 % | -78.385 M -51.46 % | -51.754 M -90.50 % | -27.168 M 39.84 % | -45.159 M -16.48 % | -38.769 M 29.95 % | -55.342 M 24.50 % | -73.300 M -3.20 % | -71.028 M -13.81 % | -62.408 M -22.82 % | -50.813 M 9.61 % | -56.216 M 19.12 % | -69.504 M 18.41 % | -85.189 M -18.87 % | -71.667 M -79.10 % | -40.015 M 30.09 % | -57.241 M 63.65 % | -157.482 M -26.50 % | -124.490 M -5.54 % | -117.953 M 47.32 % | -223.895 M -1.32 % | -220.976 M -30.76 % | -168.990 M 20.20 % | -211.767 M -53.85 % | -137.641 M -3.08 % | -133.530 M -26.00 % | -105.976 M -53.18 % | -69.184 M -6.78 % | -64.791 M -8.78 % | -59.562 M 31.07 % | -86.404 M 32.84 % | -128.661 M -34.44 % | -95.704 M 40.30 % | -160.300 M -114.86 % | -74.606 M 22.88 % | -96.736 M -48.26 % | -65.247 M -64.63 % | -39.633 M 2.75 % | -40.755 M 26.04 % | -55.101 M |
| Free CashFlow | -138.557 M 82.98 % | -813.948 M -263.62 % | 497.457 M 202.01 % | -487.653 M -183.28 % | -172.148 M -18.13 % | -145.733 M -168.04 % | 214.197 M 277.34 % | -120.780 M 74.43 % | -472.373 M -16.47 % | -405.559 M -186.60 % | 468.314 M 596.72 % | -94.281 M 14.81 % | -110.669 M 62.31 % | -293.600 M -83.01 % | -160.425 M -214.02 % | 140.704 M 62.43 % | 86.622 M 123.43 % | -369.633 M -481.19 % | 96.967 M -4.53 % | 101.565 M 158.02 % | 39.363 M 106.38 % | -617.410 M -199.02 % | 623.547 M 224.62 % | -500.357 M -203.07 % | -165.098 M 63.52 % | -452.608 M -43.81 % | -314.717 M 32.05 % | -463.163 M -604.37 % | -65.756 M 70.51 % | -223.011 M -195.01 % | 234.730 M -51.48 % | 483.752 M 277.65 % | -272.313 M -171.63 % | 380.151 M 49.82 % | 253.742 M 308.81 % | -121.521 M 20.92 % | -153.660 M -12 095.24 % | -1.260 M -104.86 % | 25.929 M 207.34 % | -24.157 M 56.76 % | -55.872 M 88.19 % | -473.257 M -155.37 % | 854.696 M 822.85 % | -118.239 M -311.25 % | 55.972 M 115.17 % | -368.989 M -371.34 % | 135.990 M -55.50 % | 305.588 M 122.76 % | 137.184 M 2 732.08 % | -5.212 M -101.81 % | 287.544 M 923.29 % | -34.926 M -112.89 % | 270.989 M 292.70 % | -140.626 M -31.16 % | -107.219 M -404.39 % | -21.257 M 94.99 % | -423.998 M -99.24 % | -212.803 M -254.15 % | 138.048 M 25.00 % | 110.436 M 293.06 % | -57.203 M 23.43 % | -74.703 M -121.68 % | 344.614 M 212.37 % | 110.324 M 397.99 % | -37.023 M -63.36 % | -22.663 M -130.38 % | 74.594 M 79.23 % | 41.618 M 141.17 % | -101.080 M -791.67 % | -11.336 M -481.68 % | 2.970 M -81.04 % | 15.663 M 129.43 % | -53.227 M -2 814.95 % | -1.826 M 95.63 % | -41.774 M |
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