Weifu High-Technology Group Co., Ltd. 200581.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.167 B 0.67 % | 11.093 B -12.86 % | 12.730 B -6.96 % | 13.682 B 6.20 % | 12.884 B 46.67 % | 8.784 B 0.72 % | 8.722 B -3.28 % | 9.017 B 40.40 % | 6.423 B 11.86 % | 5.742 B -9.64 % | 6.354 B 13.69 % | 5.589 B 11.45 % | 5.015 B -14.97 % | 5.898 B 9.81 % | 5.371 B 74.36 % | 3.081 B 1.56 % | 3.033 B -2.82 % | 3.121 B 25.80 % | 2.481 B -11.10 % | 2.791 B 33.53 % | 2.090 B 38.63 % | 1.508 B 9.05 % | 1.383 B 40.63 % | 983.216 M 15.51 % | 851.207 M 10.19 % | 772.520 M 35.97 % | 568.162 M 11.05 % | 511.615 M 20.29 % | 425.332 M 7.55 % | 395.474 M 16.15 % | 340.474 M 35.01 % | 252.193 M 68.48 % | 149.688 M |
| Net income | 1.660 B -9.67 % | 1.837 B 1 446.28 % | 118.820 M -95.39 % | 2.575 B -7.12 % | 2.773 B 22.25 % | 2.268 B -5.34 % | 2.396 B -6.82 % | 2.571 B 53.77 % | 1.672 B 10.35 % | 1.515 B -1.56 % | 1.539 B 38.91 % | 1.108 B 24.61 % | 889.327 M -26.17 % | 1.205 B -10.12 % | 1.340 B 199.02 % | 448.225 M 131.74 % | 193.418 M -16.06 % | 230.428 M 161.02 % | 88.280 M -51.47 % | 181.905 M -22.62 % | 235.069 M -1.27 % | 238.104 M 16.70 % | 204.035 M 35.37 % | 150.719 M 13.69 % | 132.567 M 24.45 % | 106.519 M 29.61 % | 82.183 M 9.52 % | 75.037 M 11.35 % | 67.388 M 2.67 % | 65.633 M 22.97 % | 53.371 M 10.28 % | 48.395 M 66.88 % | 29.000 M |
| Income before tax | 1.757 B -9.16 % | 1.934 B 976.94 % | 179.614 M -93.45 % | 2.740 B -8.74 % | 3.003 B 22.54 % | 2.451 B -5.83 % | 2.602 B -8.06 % | 2.830 B 55.64 % | 1.819 B 9.32 % | 1.664 B -2.86 % | 1.713 B 36.21 % | 1.257 B 21.13 % | 1.038 B -25.69 % | 1.397 B -6.87 % | 1.500 B 210.68 % | 482.763 M 123.83 % | 215.685 M -23.81 % | 283.105 M 116.48 % | 130.774 M -45.21 % | 238.697 M -8.12 % | 259.802 M -2.79 % | 267.259 M 19.89 % | 222.929 M 31.90 % | 169.016 M 13.80 % | 148.527 M 20.54 % | 123.217 M 26.83 % | 97.148 M 7.55 % | 90.331 M 34.05 % | 67.388 M 2.67 % | 65.633 M 5.25 % | 62.359 M 8.38 % | 57.540 M 98.41 % | 29.000 M |
| Income before tax ratio | 0.16 -9.76 % | 0.17 1 135.82 % | 0.01 -92.96 % | 0.20 -14.07 % | 0.23 -16.45 % | 0.28 -6.50 % | 0.30 -4.95 % | 0.31 10.86 % | 0.28 -2.27 % | 0.29 7.51 % | 0.27 19.80 % | 0.22 8.69 % | 0.21 -12.61 % | 0.24 -15.19 % | 0.28 78.19 % | 0.16 120.39 % | 0.07 -21.60 % | 0.09 72.08 % | 0.05 -38.37 % | 0.09 -31.19 % | 0.12 -29.88 % | 0.18 9.94 % | 0.16 -6.21 % | 0.17 -1.48 % | 0.17 9.40 % | 0.16 -6.72 % | 0.17 -3.16 % | 0.18 11.44 % | 0.16 -4.53 % | 0.17 -9.39 % | 0.18 -19.73 % | 0.23 17.77 % | 0.19 |
| EBITDA | 2.470 B -6.70 % | 2.647 B 244.40 % | 768.635 M -76.20 % | 3.229 B -6.19 % | 3.442 B 22.40 % | 2.812 B 200.24 % | 936.667 M -69.95 % | 3.117 B 49.27 % | 2.088 B 10.32 % | 1.893 B -2.18 % | 1.935 B 34.01 % | 1.444 B 20.22 % | 1.201 B -21.86 % | 1.537 B -6.77 % | 1.649 B 158.22 % | 638.494 M 65.71 % | 385.316 M -12.68 % | 441.272 M 70.13 % | 259.372 M -20.71 % | 327.138 M -10.40 % | 365.101 M 5.34 % | 346.595 M 19.87 % | 289.142 M 39.75 % | 206.902 M 2.36 % | 202.125 M 70.88 % | 118.286 M 11.42 % | 106.160 M 8.43 % | 97.906 M 46.73 % | 66.724 M 11.17 % | 60.020 M -82.37 % | 340.474 M 35.01 % | 252.193 M 68.48 % | 149.688 M |
| Net income ratio | 0.15 -10.27 % | 0.17 1 674.40 % | 0.01 -95.04 % | 0.19 -12.54 % | 0.22 -16.65 % | 0.26 -6.02 % | 0.27 -3.66 % | 0.29 9.52 % | 0.26 -1.35 % | 0.26 8.94 % | 0.24 22.18 % | 0.20 11.82 % | 0.18 -13.18 % | 0.20 -18.15 % | 0.25 71.50 % | 0.15 128.18 % | 0.06 -13.62 % | 0.07 107.49 % | 0.04 -45.41 % | 0.07 -42.05 % | 0.11 -28.78 % | 0.16 7.02 % | 0.15 -3.74 % | 0.15 -1.57 % | 0.16 12.95 % | 0.14 -4.68 % | 0.14 -1.38 % | 0.15 -7.43 % | 0.16 -4.53 % | 0.17 5.87 % | 0.16 -18.31 % | 0.19 -0.95 % | 0.19 |
| Ratio EBITDA | 0.22 -7.32 % | 0.24 295.21 % | 0.06 -74.42 % | 0.24 -11.66 % | 0.27 -16.54 % | 0.32 198.10 % | 0.11 -68.93 % | 0.35 6.32 % | 0.33 -1.38 % | 0.33 8.26 % | 0.30 17.87 % | 0.26 7.88 % | 0.24 -8.10 % | 0.26 -15.10 % | 0.31 48.10 % | 0.21 63.16 % | 0.13 -10.15 % | 0.14 35.24 % | 0.10 -10.82 % | 0.12 -32.90 % | 0.17 -24.01 % | 0.23 9.93 % | 0.21 -0.62 % | 0.21 -11.38 % | 0.24 55.08 % | 0.15 -18.05 % | 0.19 -2.36 % | 0.19 21.99 % | 0.16 3.37 % | 0.15 -84.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.18 8.74 % | 0.17 24.22 % | 0.13 -25.21 % | 0.18 -5.55 % | 0.19 -20.84 % | 0.24 3.40 % | 0.23 -6.96 % | 0.25 4.44 % | 0.24 2.13 % | 0.23 -7.69 % | 0.25 0.03 % | 0.25 2.57 % | 0.25 -7.77 % | 0.27 -3.35 % | 0.28 41.46 % | 0.20 4.61 % | 0.19 -14.87 % | 0.22 -13.44 % | 0.25 13.25 % | 0.22 -3.28 % | 0.23 -12.98 % | 0.27 -4.57 % | 0.28 9.09 % | 0.26 15.43 % | 0.22 14.79 % | 0.19 -7.71 % | 0.21 -9.61 % | 0.23 13.07 % | 0.21 -5.16 % | 0.22 -78.34 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 970.488 M -0.70 % | 977.283 M -25.98 % | 1.320 B 31.75 % | 1.002 B 0.83 % | 993.824 M -1.41 % | 1.008 B -0.30 % | 1.011 B 0.26 % | 1.008 B 0.10 % | 1.007 B -0.95 % | 1.017 B -0.24 % | 1.019 B 0.27 % | 1.017 B 2.89 % | 988.141 M 15.93 % | 852.323 M 0.05 % | 851.880 M 0.10 % | 851.060 M -0.26 % | 853.316 M -3.77 % | 886.723 M -3.25 % | 916.534 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 |
| Weighted average shs out | 970.488 M -0.70 % | 977.283 M -25.98 % | 1.320 B 31.75 % | 1.002 B 0.83 % | 993.824 M -1.41 % | 1.008 B -0.09 % | 1.009 B 0.06 % | 1.008 B 0.10 % | 1.007 B -0.95 % | 1.017 B -0.24 % | 1.019 B 0.27 % | 1.017 B 2.89 % | 988.141 M 15.93 % | 852.323 M 0.05 % | 851.880 M 0.10 % | 851.060 M -0.26 % | 853.316 M -3.77 % | 886.723 M -3.25 % | 916.534 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 |
| EPS diluted | 1.71 -9.04 % | 1.88 1 988.89 % | 0.09 -96.50 % | 2.57 -7.89 % | 2.79 24.00 % | 2.25 -5.06 % | 2.37 -7.06 % | 2.55 53.61 % | 1.66 11.41 % | 1.49 -1.32 % | 1.51 38.53 % | 1.09 21.11 % | 0.90 -36.17 % | 1.41 -10.19 % | 1.57 196.23 % | 0.53 130.43 % | 0.23 -11.54 % | 0.26 160.00 % | 0.10 -52.38 % | 0.21 -22.22 % | 0.27 0.00 % | 0.27 17.39 % | 0.23 35.29 % | 0.17 13.33 % | 0.15 15.38 % | 0.13 35.28 % | 0.10 -39.94 % | 0.16 14.29 % | 0.14 0.00 % | 0.14 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 1.71 -9.04 % | 1.88 1 988.89 % | 0.09 -96.50 % | 2.57 -7.89 % | 2.79 24.00 % | 2.25 -5.06 % | 2.37 -7.06 % | 2.55 53.61 % | 1.66 11.41 % | 1.49 -1.32 % | 1.51 38.53 % | 1.09 21.11 % | 0.90 -36.17 % | 1.41 -10.19 % | 1.57 196.23 % | 0.53 130.43 % | 0.23 -11.54 % | 0.26 160.00 % | 0.10 -52.38 % | 0.21 -22.22 % | 0.27 0.00 % | 0.27 17.39 % | 0.23 35.29 % | 0.17 13.33 % | 0.15 15.38 % | 0.13 35.28 % | 0.10 -39.94 % | 0.16 14.29 % | 0.14 0.00 % | 0.14 | 0.00 | 0.00 | 0.00 |
| Gross profit | 2.030 B 9.46 % | 1.855 B 8.25 % | 1.713 B -30.41 % | 2.462 B 0.31 % | 2.455 B 16.11 % | 2.114 B 4.15 % | 2.030 B -10.01 % | 2.256 B 46.63 % | 1.538 B 14.25 % | 1.346 B -16.59 % | 1.614 B 13.72 % | 1.420 B 14.31 % | 1.242 B -21.58 % | 1.583 B 6.13 % | 1.492 B 146.64 % | 604.947 M 6.24 % | 569.410 M -17.27 % | 688.293 M 8.89 % | 632.092 M 0.68 % | 627.823 M 29.15 % | 486.101 M 20.63 % | 402.966 M 4.06 % | 387.235 M 53.41 % | 252.425 M 33.33 % | 189.320 M 26.49 % | 149.675 M 25.48 % | 119.280 M 0.38 % | 118.833 M 36.00 % | 87.375 M 2.00 % | 85.664 M -74.84 % | 340.474 M 35.01 % | 252.193 M 68.48 % | 149.688 M |
| Income tax expense | 40.043 M 88.93 % | 21.195 M 287.04 % | -11.332 M -112.45 % | 90.996 M -49.51 % | 180.216 M 21.93 % | 147.806 M 8.77 % | 135.889 M -25.83 % | 183.206 M 97.97 % | 92.542 M -16.44 % | 110.753 M -10.28 % | 123.444 M 19.83 % | 103.016 M -0.74 % | 103.780 M -26.55 % | 141.295 M 19.24 % | 118.494 M 521.61 % | 19.063 M 114.71 % | 8.878 M -48.00 % | 17.075 M 103.45 % | 8.393 M -44.21 % | 15.042 M -20.47 % | 18.913 M -9.20 % | 20.830 M 32.73 % | 15.694 M 5.83 % | 14.829 M 0.06 % | 14.820 M -11.09 % | 16.669 M 6.12 % | 15.707 M 2.70 % | 15.294 M | 0.000 | 0.000 -100.00 % | 8.988 M -1.72 % | 9.145 M | 0.000 |
| Cost of revenue | 9.137 B -1.10 % | 9.239 B -16.14 % | 11.016 B -1.82 % | 11.220 B 7.59 % | 10.429 B 56.35 % | 6.670 B -0.32 % | 6.692 B -1.03 % | 6.762 B 38.43 % | 4.884 B 11.13 % | 4.395 B -7.28 % | 4.740 B 13.68 % | 4.170 B 10.50 % | 3.773 B -12.54 % | 4.315 B 11.22 % | 3.879 B 56.69 % | 2.476 B 0.48 % | 2.464 B 1.27 % | 2.433 B 31.58 % | 1.849 B -14.52 % | 2.163 B 34.86 % | 1.604 B 45.19 % | 1.105 B 10.98 % | 995.427 M 36.21 % | 730.791 M 10.41 % | 661.887 M 6.27 % | 622.845 M 38.75 % | 448.881 M 14.28 % | 392.782 M 16.22 % | 337.957 M 9.09 % | 309.810 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 232.894 M 23.85 % | 188.046 M -2.77 % | 193.398 M -11.21 % | 217.805 M -48.36 % | 421.791 M 113.74 % | 197.342 M -31.68 % | 288.849 M -53.88 % | 626.305 M 24.81 % | 501.799 M 0.91 % | 497.268 M 23.86 % | 401.487 M 40.00 % | 286.768 M 40.37 % | 204.290 M -10.94 % | 229.385 M -10.66 % | 256.751 M -19.54 % | 319.093 M -11.62 % | 361.057 M 29.62 % | 278.546 M 2.62 % | 271.425 M 8.65 % | 249.813 M 36.76 % | 182.671 M 5.88 % | 172.529 M 19.08 % | 144.881 M 85.94 % | 77.916 M 90.10 % | 40.987 M 20.22 % | 34.093 M 80.93 % | 18.843 M 65.82 % | 11.364 M -16.37 % | 13.588 M -27.29 % | 18.688 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 84.160 M -46.36 % | 156.909 M -17.21 % | 189.528 M -28.39 % | 264.651 M -34.87 % | 406.353 M 56.50 % | 259.651 M 9.17 % | 237.839 M 22.06 % | 194.855 M -8.65 % | 213.304 M 26.53 % | 168.586 M -3.62 % | 174.919 M -15.56 % | 207.153 M 8.66 % | 190.643 M -15.97 % | 226.887 M 83.78 % | 123.454 M 30.47 % | 94.623 M -26.10 % | 128.036 M 22.63 % | 104.411 M -14.18 % | 121.669 M 42.90 % | 85.140 M 6.07 % | 80.270 M 2.63 % | 78.216 M 42.17 % | 55.015 M 60.30 % | 34.320 M 77.55 % | 19.330 M 40.26 % | 13.782 M 23.49 % | 11.161 M 51.45 % | 7.369 M 30.70 % | 5.638 M 15.00 % | 4.903 M | 0.000 | 0.000 | 0.000 |
| Other expenses | -735.637 M 31.88 % | -1.080 B -576.48 % | -159.635 M -145.13 % | -65.124 M -114.61 % | 445.634 M 12 102.42 % | -3.713 M 57.38 % | -8.712 M -240.64 % | 6.195 M -87.05 % | 47.832 M -32.98 % | 71.372 M 467.98 % | 12.566 M -56.60 % | 28.956 M 106.87 % | 13.997 M -61.72 % | 36.567 M 128.19 % | 16.025 M -43.94 % | 28.586 M 529.99 % | -6.648 M -125.52 % | -2.948 M -200.47 % | -981.106 K -110.35 % | 9.483 M 135.27 % | -26.888 M -150.09 % | -10.751 M 42.30 % | -18.635 M -5 612.98 % | -326.181 K -162.54 % | 521.523 K -23.30 % | 679.986 K -93.21 % | 10.011 M 86.61 % | 5.365 M 237.99 % | 1.587 M 333.76 % | -679.017 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 271.676 M 1 182.38 % | 21.185 M -98.39 % | 1.315 B -9.97 % | 1.461 B -14.40 % | 1.707 B 46.24 % | 1.167 B -6.12 % | 1.243 B 7.38 % | 1.158 B 9.38 % | 1.058 B 6.63 % | 992.669 M 15.83 % | 857.035 M 7.41 % | 797.897 M 19.62 % | 667.020 M -3.03 % | 687.836 M 12.28 % | 612.600 M 41.79 % | 432.050 M -14.60 % | 505.932 M 26.48 % | 400.015 M -2.36 % | 409.683 M 19.28 % | 343.470 M 26.21 % | 272.142 M 5.20 % | 258.680 M 25.46 % | 206.190 M 76.45 % | 116.853 M 82.47 % | 64.040 M 25.07 % | 51.204 M 61.32 % | 31.740 M 51.67 % | 20.927 M 1.33 % | 20.651 M -19.47 % | 25.644 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 9.409 B 2.59 % | 9.171 B -25.63 % | 12.332 B -2.76 % | 12.681 B 4.49 % | 12.136 B 54.85 % | 7.837 B -1.23 % | 7.935 B 0.20 % | 7.919 B 33.26 % | 5.943 B 10.30 % | 5.388 B -3.74 % | 5.597 B 12.67 % | 4.968 B 11.87 % | 4.440 B -11.23 % | 5.002 B 11.37 % | 4.492 B 54.48 % | 2.908 B -2.09 % | 2.970 B 4.83 % | 2.833 B 25.43 % | 2.259 B -9.89 % | 2.507 B 33.60 % | 1.876 B 37.60 % | 1.363 B 13.47 % | 1.202 B 41.76 % | 847.645 M 16.77 % | 725.927 M 7.70 % | 674.049 M 40.25 % | 480.622 M 16.17 % | 413.709 M 15.37 % | 358.608 M 6.90 % | 335.454 M | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 690.259 M 3.35 % | 667.871 M 14.86 % | 581.489 M -2.34 % | 595.407 M 11.80 % | 532.581 M 27.43 % | 417.925 M 3.64 % | 403.264 M 3.05 % | 391.315 M 22.52 % | 319.386 M 11.25 % | 287.088 M -7.90 % | 311.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 317.054 M -8.09 % | 344.955 M -9.92 % | 382.926 M -20.63 % | 482.456 M -41.74 % | 828.144 M 81.22 % | 456.992 M -13.23 % | 526.689 M -35.86 % | 821.160 M 14.83 % | 715.104 M 7.40 % | 665.854 M 15.52 % | 576.406 M 16.70 % | 493.921 M 25.06 % | 394.933 M -13.44 % | 456.272 M 20.01 % | 380.205 M -8.10 % | 413.716 M -15.41 % | 489.093 M 27.71 % | 382.957 M -2.58 % | 393.094 M 17.36 % | 334.953 M 27.39 % | 262.941 M 4.86 % | 250.745 M 25.44 % | 199.895 M 78.10 % | 112.237 M 86.08 % | 60.318 M 25.99 % | 47.875 M 59.56 % | 30.004 M 60.17 % | 18.733 M -2.57 % | 19.226 M -18.50 % | 23.591 M | 0.000 | 0.000 | 0.000 |
| Interest income | 101.700 M 175.81 % | 36.873 M -10.11 % | 41.021 M -1.10 % | 41.479 M -19.65 % | 51.622 M -34.90 % | 79.299 M 132.17 % | 34.156 M 82.39 % | 18.727 M -11.19 % | 21.088 M -45.08 % | 38.394 M -27.29 % | 52.805 M -34.75 % | 80.932 M -18.66 % | 99.502 M 935.46 % | 9.609 M 35.02 % | 7.117 M -6.97 % | 7.650 M -52.57 % | 16.130 M 23.37 % | 13.075 M 0.10 % | 13.062 M 30.61 % | 10.001 M 32.74 % | 7.534 M 80.58 % | 4.172 M -42.16 % | 7.213 M -20.05 % | 9.022 M -44.26 % | 16.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 25.385 M -73.32 % | 95.146 M -11.69 % | 107.737 M 84.05 % | 58.536 M 199.54 % | 19.542 M -14.95 % | 22.976 M 27.82 % | 17.976 M 59.91 % | 11.241 M -10.56 % | 12.568 M -30.60 % | 18.109 M -27.46 % | 24.965 M 16.16 % | 21.492 M -3.95 % | 22.377 M -30.74 % | 32.309 M -20.69 % | 40.736 M 1.07 % | 40.306 M -63.10 % | 109.222 M 7.95 % | 101.177 M 17.46 % | 86.138 M 61.25 % | 53.419 M 130.43 % | 23.182 M 69.01 % | 13.716 M -20.62 % | 17.278 M 65.32 % | 10.451 M -75.55 % | 42.739 M 600.17 % | 6.104 M | 0.000 -100.00 % | 3.160 M 17.71 % | 2.685 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 687.196 M 11.25 % | 617.685 M 28.34 % | 481.284 M 6.88 % | 450.317 M 5.24 % | 427.895 M 25.88 % | 339.927 M 12.29 % | 302.721 M 6.03 % | 285.511 M 6.30 % | 268.579 M 18.32 % | 226.992 M 4.02 % | 218.217 M 18.04 % | 184.864 M 16.13 % | 159.182 M 16.73 % | 136.364 M -1.78 % | 138.830 M -7.73 % | 150.462 M -1.47 % | 152.711 M 6.61 % | 143.242 M 25.99 % | 113.689 M 39.23 % | 81.654 M -0.56 % | 82.117 M 25.14 % | 65.621 M 34.10 % | 48.935 M 40.95 % | 34.718 M 30.53 % | 26.599 M 34.24 % | 19.815 M 14.89 % | 17.246 M 32.11 % | 13.054 M 1 226.85 % | -1.158 M 80.08 % | -5.817 M | 0.000 | 0.000 | 0.000 |
| Operating income | 1.758 B -8.49 % | 1.922 B 958.02 % | 181.626 M -93.43 % | 2.765 B -5.97 % | 2.941 B 19.82 % | 2.454 B -6.00 % | 2.611 B -7.55 % | 2.824 B 58.82 % | 1.778 B 10.95 % | 1.603 B -6.68 % | 1.718 B 39.37 % | 1.232 B 20.19 % | 1.025 B -24.65 % | 1.361 B -8.45 % | 1.486 B 219.98 % | 464.492 M 89.44 % | 245.190 M -14.29 % | 286.053 M 105.64 % | 139.102 M -44.03 % | 248.518 M -8.74 % | 272.306 M -3.21 % | 281.324 M 16.51 % | 241.450 M 41.26 % | 170.923 M 15.28 % | 148.270 M 20.48 % | 123.063 M 35.55 % | 90.790 M 7.00 % | 84.852 M 25.00 % | 67.882 M 3.11 % | 65.836 M -80.66 % | 340.474 M 35.01 % | 252.193 M 68.48 % | 149.688 M |
| Operating income ratio | 0.16 -9.10 % | 0.17 1 114.10 % | 0.01 -92.94 % | 0.20 -11.45 % | 0.23 -18.31 % | 0.28 -6.67 % | 0.30 -4.42 % | 0.31 13.12 % | 0.28 -0.82 % | 0.28 3.28 % | 0.27 22.58 % | 0.22 7.84 % | 0.20 -11.38 % | 0.23 -16.62 % | 0.28 83.52 % | 0.15 86.53 % | 0.08 -11.80 % | 0.09 63.47 % | 0.06 -37.04 % | 0.09 -31.65 % | 0.13 -30.18 % | 0.19 6.85 % | 0.17 0.45 % | 0.17 -0.20 % | 0.17 9.35 % | 0.16 -0.31 % | 0.16 -3.65 % | 0.17 3.92 % | 0.16 -4.13 % | 0.17 -83.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -1.206 M -109.50 % | 12.701 M 731.28 % | -2.012 M 91.90 % | -24.853 M -139.89 % | 62.308 M 1 778.17 % | -3.713 M 57.38 % | -8.712 M -240.64 % | 6.195 M -85.10 % | 41.583 M -31.50 % | 60.703 M 1 318.72 % | -4.981 M -119.97 % | 24.943 M 97.44 % | 12.633 M -64.95 % | 36.039 M 165.66 % | 13.566 M -25.75 % | 18.272 M 161.93 % | -29.504 M -800.43 % | -3.277 M 13.36 % | -3.782 M 61.49 % | -9.821 M 21.46 % | -12.504 M 11.09 % | -14.065 M 24.06 % | -18.521 M -871.15 % | -1.907 M -842.73 % | 256.766 K 67.00 % | 153.748 K -97.58 % | 6.358 M 16.03 % | 5.479 M 1 207.25 % | -494.872 K -142.96 % | -203.682 K 99.93 % | -278.115 M -42.88 % | -194.653 M -61.29 % | -120.688 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.706 B -60.92 % | -1.060 B -170.75 % | 1.499 B 467.13 % | -408.221 M 74.82 % | -1.621 B -26.18 % | -1.285 B 43.46 % | -2.272 B 19.44 % | -2.821 B 24.97 % | -3.760 B -31.70 % | -2.855 B -51.44 % | -1.885 B 5.18 % | -1.988 B 21.44 % | -2.531 B -608.78 % | -357.054 M -10.22 % | -323.959 M -393.20 % | 110.491 M -47.19 % | 209.219 M -71.11 % | 724.147 M 0.63 % | 719.582 M 35.08 % | 532.722 M 25 077.49 % | -2.133 M 98.38 % | -131.757 M 30.90 % | -190.665 M 52.28 % | -399.548 M 37.44 % | -638.708 M -118.89 % | -291.793 M -119.10 % | -133.180 M -202.55 % | 129.872 M 29.68 % | 100.145 M 169.82 % | 37.115 M |
| Total investments | 8.410 B 13.20 % | 7.430 B -10.35 % | 8.287 B 7.71 % | 7.694 B 11.63 % | 6.892 B 3.63 % | 6.651 B 27.10 % | 5.233 B 10.67 % | 4.728 B 14.87 % | 4.116 B 3.48 % | 3.978 B -4.36 % | 4.160 B 22.07 % | 3.408 B 9.67 % | 3.107 B 73.92 % | 1.786 B -5.58 % | 1.892 B 40.38 % | 1.348 B 10.81 % | 1.216 B 35.03 % | 900.814 M 15.70 % | 778.608 M -19.22 % | 963.852 M 8.34 % | 889.623 M 56.80 % | 567.357 M 22.17 % | 464.414 M 36.15 % | 341.095 M 12.53 % | 303.103 M 26.90 % | 238.848 M 14.76 % | 208.132 M 17.92 % | 176.510 M 8 725.51 % | 2.000 M -97.03 % | 67.358 M |
| Total debt | 540.437 M -54.06 % | 1.176 B -69.74 % | 3.888 B 161.33 % | 1.488 B 334.78 % | 342.203 M 9.63 % | 312.154 M -9.24 % | 343.928 M 15.41 % | 298.000 M 41.90 % | 210.000 M -50.00 % | 420.000 M -11.58 % | 475.000 M 3.37 % | 459.500 M 556.43 % | 70.000 M -85.94 % | 498.000 M 82.42 % | 273.000 M -49.07 % | 535.986 M -36.42 % | 843.037 M -43.27 % | 1.486 B -3.33 % | 1.537 B 17.61 % | 1.307 B 60.79 % | 812.830 M 128.64 % | 355.500 M 125.71 % | 157.500 M -1.56 % | 160.000 M 131.88 % | 69.000 M -76.45 % | 293.000 M 36.56 % | 214.560 M 40.29 % | 152.939 M 27.53 % | 119.928 M 87.39 % | 64.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 80.628 M -16.29 % | 96.320 M 42.22 % | 67.725 M 39.42 % | 48.577 M 79.89 % | 27.003 M -79.60 % | 132.366 M -30.34 % | 190.006 M -11.24 % | 214.076 M 45.44 % | 147.191 M 23.34 % | 119.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 15.523 B 3.11 % | 15.055 B 13.02 % | 13.320 B -10.09 % | 14.815 B 7.70 % | 13.756 B 13.91 % | 12.076 B 9.82 % | 10.997 B 12.08 % | 9.812 B 25.06 % | 7.846 B 17.49 % | 6.678 B 19.88 % | 5.571 B 26.13 % | 4.417 B 11.93 % | 3.946 B 18.96 % | 3.317 B 40.60 % | 2.359 B 113.68 % | 1.104 B 43.58 % | 769.049 M 12.62 % | 682.893 M 62.81 % | 419.435 M -27.93 % | 582.007 M -6.13 % | 619.996 M 21.09 % | 512.005 M 63.09 % | 313.934 M 37.52 % | 228.283 M 21.79 % | 187.445 M 6.59 % | 175.851 M -8.88 % | 192.983 M 25.75 % | 153.472 M 35.61 % | 113.170 M 52.45 % | 74.234 M |
| Common stock | 996.986 M -0.52 % | 1.002 B -0.64 % | 1.009 B -0.01 % | 1.009 B -0.03 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B -1.10 % | 1.020 B 0.00 % | 1.020 B 50.00 % | 680.134 M 19.89 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 30.00 % | 436.366 M 0.00 % | 436.366 M 0.00 % | 436.366 M 0.00 % | 436.366 M 0.00 % | 436.366 M 10.62 % | 394.466 M 30.00 % | 303.436 M 65.42 % | 183.436 M 0.00 % | 183.436 M 0.00 % | 183.436 M |
| Total equity | 20.513 B 1.66 % | 20.178 B 9.46 % | 18.435 B -7.65 % | 19.963 B 6.22 % | 18.794 B 7.49 % | 17.485 B 6.28 % | 16.452 B 7.17 % | 15.351 B 14.58 % | 13.398 B 9.70 % | 12.213 B 8.44 % | 11.263 B 12.66 % | 9.998 B 11.57 % | 8.961 B 67.80 % | 5.340 B 22.89 % | 4.346 B 40.54 % | 3.092 B 13.40 % | 2.727 B 3.85 % | 2.626 B 8.32 % | 2.424 B -4.07 % | 2.527 B 7.78 % | 2.345 B 10.59 % | 2.120 B 13.79 % | 1.863 B 7.67 % | 1.730 B 4.02 % | 1.664 B 37.88 % | 1.207 B 7.45 % | 1.123 B 134.18 % | 479.497 M 12.05 % | 427.940 M 12.94 % | 378.896 M |
| Other non current liabilities | 194.993 M -0.46 % | 195.896 M 0.47 % | 194.984 M 38.95 % | 140.327 M -34.91 % | 215.597 M 269.22 % | 58.392 M -47.00 % | 110.170 M 66.40 % | 66.210 M -55.54 % | 148.916 M 5.56 % | 141.075 M 32.94 % | 106.118 M -66.64 % | 318.092 M 137.60 % | 133.879 M 85.09 % | 72.330 M 441.80 % | 13.350 M -53.00 % | 28.405 M 1 259.09 % | 2.090 M 71.31 % | 1.220 M -23.56 % | 1.596 M -93.56 % | 24.774 M -37.92 % | 39.907 M -16.05 % | 47.538 M 275.50 % | 12.660 M | 0.000 | 0.000 -100.00 % | 43.180 M -16.16 % | 51.500 M | 0.000 | 0.000 -100.00 % | 39.034 K |
| Long term debt | 147.317 M -56.35 % | 337.533 M 25.20 % | 269.589 M 1 606.75 % | 15.795 M 77.22 % | 8.913 M -74.61 % | 35.108 M 16.76 % | 30.069 M -33.18 % | 45.000 M -25.00 % | 60.000 M 230.13 % | 18.175 M -69.71 % | 60.000 M -67.14 % | 182.586 M 987.41 % | 16.791 M -10.88 % | 18.840 M 528.00 % | 3.000 M 0.00 % | 3.000 M -80.89 % | 15.700 M 21.24 % | 12.950 M 111.60 % | 6.120 M -91.62 % | 73.000 M -67.56 % | 225.000 M 40.63 % | 160.000 M | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M -91.43 % | 17.500 M -39.66 % | 29.000 M -36.96 % | 46.000 M 34.11 % | 34.300 M 101.76 % | 17.000 M |
| Total non current liabilities | 518.599 M -31.76 % | 759.955 M 4.41 % | 727.847 M 52.50 % | 477.273 M -18.19 % | 583.369 M 21.24 % | 481.182 M -15.25 % | 567.784 M -2.09 % | 579.898 M -18.99 % | 715.802 M 20.22 % | 595.407 M 42.19 % | 418.726 M 30.73 % | 320.292 M 96.23 % | 163.221 M 73.90 % | 93.860 M 169.55 % | 34.821 M 10.88 % | 31.405 M 76.53 % | 17.790 M 25.55 % | 14.170 M 83.64 % | 7.716 M -92.11 % | 97.774 M -63.09 % | 264.907 M 27.64 % | 207.538 M 1 539.32 % | 12.660 M 744.00 % | 1.500 M 0.00 % | 1.500 M -97.53 % | 60.680 M -24.62 % | 80.500 M 75.00 % | 46.000 M 34.11 % | 34.300 M 101.30 % | 17.039 M |
| Other current liabilities | 1.015 B 23.82 % | 819.526 M 368.04 % | 175.097 M -16.54 % | 209.807 M -88.38 % | 1.806 B 196.80 % | 608.363 M 40.51 % | 432.962 M 1 154.73 % | -41.049 M -111.08 % | 370.608 M -4.66 % | 388.729 M 2.53 % | 379.154 M -16.26 % | 452.772 M 7.14 % | 422.601 M -8.14 % | 460.037 M 10.05 % | 418.042 M 36.05 % | 307.263 M 16.00 % | 264.886 M 82.61 % | 145.056 M -45.16 % | 264.531 M -4.69 % | 277.553 M 90.93 % | 145.372 M 97.93 % | 73.446 M -51.20 % | 150.513 M -1.19 % | 152.331 M -10.90 % | 170.966 M 113.76 % | 79.981 M -29.07 % | 112.766 M 163.55 % | 42.787 M -26.15 % | 57.937 M -22.39 % | 74.651 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 666.609 M -23.93 % | 876.327 M 3.93 % | 843.189 M 65.61 % | 509.148 M 12.81 % | 451.324 M -6.94 % | 484.988 M 24.27 % | 390.260 M 12.28 % | 347.573 M -11.95 % | 394.767 M -7.76 % | 427.975 M 14.02 % | 375.349 M -15.63 % | 444.875 M -3.15 % | 459.344 M 49.83 % | 306.571 M 24.31 % | 246.616 M 56.39 % | 157.693 M -16.49 % | 188.836 M 47.13 % | 128.344 M 60.16 % | 80.134 M 4.99 % | 76.326 M -47.14 % | 144.389 M -6.70 % | 154.764 M -5.45 % | 163.681 M 163.10 % | 62.212 M 35.03 % | 46.074 M 2.21 % | 45.076 M -13.12 % | 51.880 M -15.46 % | 61.367 M |
| Short term debt | 393.120 M -53.14 % | 838.890 M -76.73 % | 3.604 B 150.66 % | 1.438 B 375.77 % | 302.239 M -3.18 % | 312.154 M 4.28 % | 299.349 M 23.19 % | 243.000 M 62.00 % | 150.000 M -58.33 % | 360.000 M -13.25 % | 415.000 M 3.88 % | 399.500 M 470.71 % | 70.000 M -85.86 % | 495.000 M 83.33 % | 270.000 M -49.34 % | 532.986 M -36.78 % | 843.037 M -43.27 % | 1.486 B 1.49 % | 1.464 B 34.45 % | 1.089 B 96.97 % | 552.830 M 182.78 % | 195.500 M 24.13 % | 157.500 M -0.63 % | 158.500 M 207.77 % | 51.500 M -79.92 % | 256.500 M 71.85 % | 149.260 M 39.58 % | 106.939 M 24.89 % | 85.628 M 131.43 % | 37.000 M |
| Total current liabilities | 7.374 B 3.23 % | 7.143 B -23.74 % | 9.366 B 24.37 % | 7.531 B -5.54 % | 7.973 B 33.05 % | 5.993 B 54.75 % | 3.872 B -9.94 % | 4.300 B 36.52 % | 3.150 B 8.78 % | 2.895 B 3.16 % | 2.807 B 1.83 % | 2.756 B 42.68 % | 1.932 B -22.57 % | 2.495 B 4.79 % | 2.381 B 24.51 % | 1.912 B 3.18 % | 1.853 B -25.39 % | 2.484 B 2.08 % | 2.433 B 31.68 % | 1.848 B 16.75 % | 1.583 B 183.08 % | 559.121 M -11.39 % | 630.977 M 43.95 % | 438.330 M 33.74 % | 327.738 M -24.20 % | 432.395 M 23.45 % | 350.250 M 82.87 % | 191.535 M 9.61 % | 174.750 M 17.00 % | 149.361 M |
| Total liabilities | 7.892 B -0.13 % | 7.903 B -21.71 % | 10.094 B 26.05 % | 8.008 B -6.41 % | 8.556 B 32.17 % | 6.474 B 45.80 % | 4.440 B -9.01 % | 4.880 B 26.24 % | 3.865 B 10.73 % | 3.491 B 8.23 % | 3.225 B 4.84 % | 3.077 B 46.85 % | 2.095 B -19.08 % | 2.589 B 7.16 % | 2.416 B 24.29 % | 1.944 B 3.88 % | 1.871 B -25.10 % | 2.498 B 2.34 % | 2.441 B 25.46 % | 1.946 B 5.30 % | 1.848 B 141.00 % | 766.660 M 19.11 % | 643.637 M 46.34 % | 439.830 M 33.59 % | 329.238 M -33.23 % | 493.075 M 14.47 % | 430.750 M 81.34 % | 237.535 M 13.63 % | 209.050 M 25.63 % | 166.400 M |
| Other non current assets | 2.390 B -37.43 % | 3.820 B 16.59 % | 3.276 B -48.64 % | 6.379 B 70.12 % | 3.750 B -10.98 % | 4.212 B 1 575.03 % | 251.463 M 28.90 % | 195.089 M 90.01 % | 102.672 M -31.11 % | 149.039 M -57.71 % | 352.385 M 1 683.68 % | 19.756 M -99.37 % | 3.123 B 73.51 % | 1.800 B -5.49 % | 1.905 B 41.13 % | 1.350 B 10.73 % | 1.219 B 35.12 % | 901.926 M 15.68 % | 779.699 M -19.11 % | 963.852 M 7.98 % | 892.623 M 57.33 % | 567.357 M 137 593.50 % | -412.643 K -100.12 % | 341.175 M 12.53 % | 303.183 M 26.89 % | 238.928 M 298 555.75 % | 80.001 K -99.96 % | 178.897 M 15.05 % | 155.492 M 3 307.98 % | 4.563 M |
| Long term investments | 6.981 B 38.55 % | 5.038 B -9.52 % | 5.568 B 244.29 % | 1.617 B -52.06 % | 3.374 B 24.49 % | 2.710 B -48.59 % | 5.271 B 10.86 % | 4.755 B 14.76 % | 4.143 B 3.26 % | 4.012 B -4.31 % | 4.193 B 23.06 % | 3.408 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.132 M | 0.000 | 0.000 100.00 % | -1.679 M |
| Intangible assets | 480.541 M -0.89 % | 484.835 M -0.57 % | 487.628 M 10.68 % | 440.593 M -3.04 % | 454.413 M 5.53 % | 430.594 M 32.53 % | 324.893 M -4.62 % | 340.632 M -1.89 % | 347.207 M -3.72 % | 360.611 M -0.89 % | 363.863 M 0.99 % | 360.285 M 28.53 % | 280.306 M 12.16 % | 249.921 M 191.77 % | 85.656 M 18.13 % | 72.512 M -7.31 % | 78.230 M -26.41 % | 106.304 M 15.38 % | 92.137 M 3.75 % | 88.806 M -16.42 % | 106.256 M 56.81 % | 67.760 M 33.99 % | 50.571 M -3.66 % | 52.491 M -4.44 % | 54.930 M -3.81 % | 57.105 M -3.65 % | 59.270 M 1 021.36 % | 5.286 M 252.18 % | 1.501 M -14.05 % | 1.746 M |
| GoodWill | 32.605 M -73.34 % | 122.317 M -48.54 % | 237.682 M 2.78 % | 231.255 M -10.30 % | 257.801 M 14 350.02 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 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 |
| Goodwill and intangible assets | 513.146 M -15.48 % | 607.152 M -16.29 % | 725.310 M 7.96 % | 671.848 M -5.67 % | 712.214 M 64.72 % | 432.378 M 32.36 % | 326.677 M -4.60 % | 342.416 M -1.88 % | 348.991 M -3.70 % | 362.395 M -0.89 % | 365.647 M 0.99 % | 362.069 M 28.35 % | 282.090 M 12.07 % | 251.705 M 187.86 % | 87.440 M 20.59 % | 72.512 M -7.31 % | 78.230 M -26.41 % | 106.304 M 15.38 % | 92.137 M 3.75 % | 88.806 M -16.42 % | 106.256 M 56.81 % | 67.760 M 33.99 % | 50.571 M -3.66 % | 52.491 M -4.44 % | 54.930 M -3.81 % | 57.105 M -3.65 % | 59.270 M 1 021.36 % | 5.286 M 252.18 % | 1.501 M -14.05 % | 1.746 M |
| Property plant equipment net | 4.910 B 7.13 % | 4.583 B 6.06 % | 4.321 B 29.26 % | 3.343 B 6.93 % | 3.126 B 1.07 % | 3.093 B 7.63 % | 2.874 B 7.02 % | 2.685 B 5.78 % | 2.538 B 2.23 % | 2.483 B 35.90 % | 1.827 B 9.38 % | 1.671 B 13.60 % | 1.470 B 1.01 % | 1.456 B 16.25 % | 1.252 B 5.70 % | 1.185 B -2.76 % | 1.218 B -3.47 % | 1.262 B -4.16 % | 1.317 B 32.45 % | 994.334 M 12.58 % | 883.206 M -2.93 % | 909.851 M 0.70 % | 903.501 M 21.91 % | 741.121 M 63.18 % | 454.179 M 6.48 % | 426.544 M 59.65 % | 267.173 M 89.66 % | 140.871 M -1.04 % | 142.345 M 14.40 % | 124.430 M |
| Total non current assets | 15.097 B 5.13 % | 14.360 B 1.37 % | 14.167 B 15.61 % | 12.253 B 9.80 % | 11.160 B 4.69 % | 10.660 B 19.00 % | 8.958 B 9.50 % | 8.180 B 11.40 % | 7.343 B 2.48 % | 7.166 B 4.05 % | 6.887 B 23.50 % | 5.576 B 12.39 % | 4.962 B 38.18 % | 3.591 B 9.12 % | 3.291 B 24.05 % | 2.653 B 3.83 % | 2.555 B 11.09 % | 2.300 B 5.07 % | 2.189 B 6.93 % | 2.047 B 8.76 % | 1.882 B 21.82 % | 1.545 B 8.92 % | 1.418 B 25.00 % | 1.135 B 39.70 % | 812.292 M 12.42 % | 722.576 M 35.15 % | 534.656 M 64.48 % | 325.054 M 8.59 % | 299.338 M 51.11 % | 198.097 M |
| Other current assets | 841.343 M -31.27 % | 1.224 B -19.42 % | 1.519 B 261.11 % | 420.691 M -81.63 % | 2.290 B 118.47 % | 1.048 B -78.99 % | 4.988 B 27.45 % | 3.913 B 101.12 % | 1.946 B -6.41 % | 2.079 B 12.47 % | 1.849 B 0.45 % | 1.840 B 185.93 % | 643.618 M -75.24 % | 2.600 B 32.89 % | 1.956 B 42.89 % | 1.369 B 51.81 % | 901.896 M -31.14 % | 1.310 B 5 403.67 % | 23.796 M 132.97 % | 10.214 M -68.56 % | 32.492 M 545.69 % | 5.032 M -98.71 % | 391.031 M 37.19 % | 285.021 M 14.25 % | 249.470 M 4.65 % | 238.383 M -32.33 % | 352.282 M 17.23 % | 300.509 M 28.99 % | 232.979 M 28.61 % | 181.157 M |
| Short term investments | 1.430 B -40.22 % | 2.391 B -12.04 % | 2.719 B -55.26 % | 6.076 B 72.70 % | 3.518 B -10.72 % | 3.941 B 10 324.44 % | -38.544 M -101.00 % | 3.841 B 105.42 % | 1.870 B -3.86 % | 1.945 B 10.20 % | 1.765 B 12.56 % | 1.568 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 2.000 M -97.10 % | 69.038 M |
| cash and cash equivalents | 2.247 B -1.24 % | 2.275 B -4.80 % | 2.390 B 26.03 % | 1.896 B -3.42 % | 1.963 B 22.94 % | 1.597 B -38.96 % | 2.616 B -16.11 % | 3.119 B -21.44 % | 3.970 B 21.22 % | 3.275 B 38.76 % | 2.360 B -3.58 % | 2.448 B -5.89 % | 2.601 B 204.16 % | 855.054 M 43.23 % | 596.959 M 40.30 % | 425.495 M -32.87 % | 633.818 M -16.80 % | 761.809 M -6.81 % | 817.487 M 5.59 % | 774.192 M -5.00 % | 814.962 M 67.26 % | 487.257 M 39.95 % | 348.165 M -37.78 % | 559.548 M -20.94 % | 707.708 M 21.02 % | 584.793 M 68.17 % | 347.740 M 1 407.51 % | 23.067 M 16.60 % | 19.783 M -26.42 % | 26.885 M |
| Cash and short term investments | 3.676 B -21.22 % | 4.666 B -8.65 % | 5.108 B -35.93 % | 7.972 B 45.44 % | 5.482 B -1.01 % | 5.538 B 111.66 % | 2.616 B -16.11 % | 3.119 B -21.44 % | 3.970 B 21.22 % | 3.275 B 38.76 % | 2.360 B -3.58 % | 2.448 B -5.89 % | 2.601 B 204.16 % | 855.054 M 43.23 % | 596.959 M 40.30 % | 425.495 M -32.87 % | 633.818 M -16.80 % | 761.809 M -6.81 % | 817.487 M 5.59 % | 774.192 M -5.00 % | 814.962 M 67.26 % | 487.257 M 29.53 % | 376.165 M -32.77 % | 559.548 M -20.94 % | 707.708 M 21.02 % | 584.793 M 17.49 % | 497.740 M 2 057.78 % | 23.067 M 5.90 % | 21.783 M -77.29 % | 95.923 M |
| Total current assets | 13.308 B -3.01 % | 13.721 B -4.47 % | 14.362 B -8.62 % | 15.718 B -2.92 % | 16.191 B 21.75 % | 13.298 B 11.43 % | 11.934 B -0.97 % | 12.051 B 21.47 % | 9.920 B 16.18 % | 8.539 B 12.32 % | 7.602 B 1.39 % | 7.498 B 23.03 % | 6.094 B 40.47 % | 4.338 B 24.99 % | 3.471 B 45.64 % | 2.383 B 16.65 % | 2.043 B -27.65 % | 2.824 B 5.52 % | 2.676 B 10.33 % | 2.426 B 5.00 % | 2.310 B 72.17 % | 1.342 B 23.29 % | 1.088 B 5.11 % | 1.035 B -12.28 % | 1.180 B 20.82 % | 977.040 M -4.12 % | 1.019 B 159.96 % | 391.978 M 16.09 % | 337.651 M -2.75 % | 347.199 M |
| Inventory | 2.309 B 11.62 % | 2.069 B -9.40 % | 2.283 B -33.73 % | 3.445 B 19.75 % | 2.877 B 18.95 % | 2.419 B 68.14 % | 1.439 B -2.73 % | 1.479 B 9.60 % | 1.349 B 55.90 % | 865.575 M -22.14 % | 1.112 B 12.66 % | 986.790 M 29.93 % | 759.505 M -14.04 % | 883.582 M -3.72 % | 917.694 M 55.92 % | 588.559 M 16.00 % | 507.376 M -33.05 % | 757.825 M 4.58 % | 724.611 M 0.53 % | 720.762 M 7.47 % | 670.671 M 89.00 % | 354.845 M 10.49 % | 321.150 M 68.22 % | 190.913 M 25.98 % | 151.541 M 12.30 % | 134.948 M -0.76 % | 135.975 M 134.43 % | 58.001 M -13.81 % | 67.293 M -4.03 % | 70.118 M |
| Net receivables | 6.481 B 14.42 % | 5.664 B 9.32 % | 5.181 B 33.43 % | 3.883 B -29.23 % | 5.488 B 32.34 % | 4.147 B 35.16 % | 3.068 B -13.33 % | 3.540 B 33.30 % | 2.655 B 14.50 % | 2.319 B 1.65 % | 2.282 B 2.63 % | 2.223 B -0.49 % | 2.234 B -13.73 % | 2.590 B 32.99 % | 1.947 B 42.67 % | 1.365 B 52.15 % | 896.982 M 17 079.30 % | -5.283 M -100.48 % | 1.110 B 20.63 % | 920.456 M 16.22 % | 792.014 M 60.12 % | 494.647 M | 0.000 | 0.000 -100.00 % | 71.793 M 277.86 % | 19.000 M -42.42 % | 32.998 M 217.27 % | 10.400 M -33.31 % | 15.596 M | 0.000 |
| Tax assets | 303.420 M -2.72 % | 311.913 M 13.16 % | 275.628 M 13.78 % | 242.248 M 22.10 % | 198.394 M -6.63 % | 212.477 M -9.47 % | 234.697 M 15.61 % | 203.008 M -3.42 % | 210.197 M 32.30 % | 158.874 M 7.09 % | 148.359 M 27.22 % | 116.615 M 35.57 % | 86.020 M 3.23 % | 83.332 M 79.95 % | 46.309 M 1.07 % | 45.817 M 16.24 % | 39.414 M 34.31 % | 29.345 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 -100.00 % | 69.038 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.914 B 8.96 % | 5.428 B 11.55 % | 4.866 B -2.03 % | 4.967 B -14.40 % | 5.802 B 14.72 % | 5.057 B 64.97 % | 3.066 B -12.88 % | 3.519 B 37.12 % | 2.566 B 22.54 % | 2.094 B 7.81 % | 1.942 B 4.42 % | 1.860 B 31.77 % | 1.412 B -3.45 % | 1.462 B -7.75 % | 1.585 B 52.17 % | 1.042 B 41.94 % | 733.850 M -12.01 % | 834.010 M 19.04 % | 700.587 M 45.17 % | 482.582 M -47.05 % | 911.373 M 220.80 % | 284.097 M -12.21 % | 323.592 M 160.69 % | 124.127 M 30.43 % | 95.167 M 2.29 % | 93.035 M 13.02 % | 82.316 M 176.18 % | 29.806 M 18.84 % | 25.080 M -19.08 % | 30.994 M |
| Tax payables | 51.710 M -8.61 % | 56.581 M 3.65 % | 54.586 M 36.11 % | 40.106 M -40.58 % | 67.494 M -47.90 % | 129.538 M 74.41 % | 74.272 M -20.88 % | 93.870 M 49.87 % | 62.635 M 19.56 % | 52.390 M -25.27 % | 70.104 M 60.00 % | 43.815 M 59.49 % | 27.472 M -64.66 % | 77.737 M -27.96 % | 107.904 M 255.42 % | 30.360 M 165.46 % | 11.437 M -39.10 % | 18.780 M 368.33 % | 4.010 M 438.63 % | -1.184 M 95.58 % | -26.810 M -541.06 % | 6.079 M 1 067.98 % | -627.965 K -118.62 % | 3.373 M -66.62 % | 10.105 M 250.97 % | 2.879 M -51.27 % | 5.908 M -50.78 % | 12.003 M 96.63 % | 6.105 M -9.10 % | 6.716 M |
| Deferred revenue non current | 151.419 M -19.79 % | 188.774 M -15.40 % | 223.124 M -25.14 % | 298.053 M -9.19 % | 328.204 M -10.11 % | 365.116 M -14.25 % | 425.770 M -5.65 % | 451.282 M -5.83 % | 479.212 M 19.61 % | 400.658 M 75.12 % | 228.792 M 410.15 % | 44.848 M | 0.000 | 0.000 -100.00 % | 15.670 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 |
| Minority interest | 672.063 M -13.65 % | 778.330 M 5.46 % | 738.028 M 30.83 % | 564.094 M 10.08 % | 512.448 M 3.68 % | 494.248 M -8.16 % | 538.142 M 4.35 % | 515.693 M 9.47 % | 471.086 M 9.54 % | 430.049 M 6.43 % | 404.076 M 1.81 % | 396.888 M 30.13 % | 305.003 M 10.38 % | 276.328 M 15.32 % | 239.609 M 4.37 % | 229.583 M 4.09 % | 220.557 M -2.97 % | 227.314 M 3.38 % | 219.875 M 18.85 % | 184.994 M 29.15 % | 143.244 M 85.28 % | 77.310 M 32.11 % | 58.519 M 29.75 % | 45.102 M 8.33 % | 41.633 M 122.09 % | 18.746 M -14.96 % | 22.044 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 47.317 M 25.40 % | 37.733 M 19.45 % | 31.589 M 99.99 % | 15.795 M 169.44 % | 5.862 M | 0.000 -100.00 % | 68.541 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.320 B -0.67 % | 3.343 B -0.75 % | 3.368 B -5.79 % | 3.575 B 1.65 % | 3.517 B -9.94 % | 3.905 B 0.62 % | 3.881 B -3.34 % | 4.015 B -1.42 % | 4.073 B -0.58 % | 4.096 B -4.03 % | 4.268 B 2.51 % | 4.164 B 3.33 % | 4.030 B 241.63 % | 1.180 B 0.00 % | 1.180 B -0.98 % | 1.191 B 1.81 % | 1.170 B 1.88 % | 1.148 B 1.51 % | 1.131 B -5.14 % | 1.193 B 4.17 % | 1.145 B 4.62 % | 1.094 B 3.80 % | 1.054 B 3.30 % | 1.021 B 2.27 % | 998.079 M 58.10 % | 631.293 M 1.64 % | 621.080 M 335.57 % | 142.590 M 8.57 % | 131.335 M 8.34 % | 121.226 M |
| Deferred tax liabilities non current | 24.870 M -34.12 % | 37.752 M -5.97 % | 40.150 M 73.83 % | 23.098 M -24.65 % | 30.654 M 35.84 % | 22.566 M 1 079.77 % | 1.913 M -89.01 % | 17.407 M -37.10 % | 27.674 M -22.04 % | 35.499 M 49.06 % | 23.815 M 19.44 % | 19.938 M 58.86 % | 12.551 M 366.59 % | 2.690 M -3.96 % | 2.801 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.405 B 1.15 % | 28.081 B -1.57 % | 28.529 B 2.00 % | 27.971 B 2.27 % | 27.351 B 14.16 % | 23.958 B 14.68 % | 20.892 B 3.27 % | 20.231 B 17.19 % | 17.264 B 9.93 % | 15.704 B 8.39 % | 14.489 B 10.82 % | 13.074 B 18.25 % | 11.056 B 39.43 % | 7.929 B 17.27 % | 6.762 B 34.27 % | 5.036 B 9.53 % | 4.598 B -10.26 % | 5.124 B 5.32 % | 4.865 B 8.78 % | 4.473 B 6.69 % | 4.192 B 45.22 % | 2.887 B 15.16 % | 2.507 B 15.51 % | 2.170 B 8.91 % | 1.993 B 17.25 % | 1.700 B 9.40 % | 1.554 B 116.68 % | 717.032 M 12.57 % | 636.989 M 16.82 % | 545.296 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 30.939 M 206.89 % | -28.944 M 40.14 % | -48.352 M -1 146.63 % | -3.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 18.889 M -60.93 % | 48.352 M 1 146.63 % | 3.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 329.340 M -39.80 % | 547.035 M 115.65 % | -3.496 B -319.24 % | -833.947 M -142.59 % | -343.763 M -100.90 % | -171.115 M -52.84 % | -111.960 M 58.22 % | -267.994 M -45.11 % | -184.677 M -3 673.36 % | 5.168 M 116.51 % | -31.298 M -756.95 % | 4.764 M -98.89 % | 428.457 M 171.31 % | -600.837 M -61.46 % | -372.122 M -212.39 % | -119.120 M -120.29 % | 587.002 M 367.74 % | -219.241 M -878.93 % | 28.146 M 104.24 % | -664.137 M -3 143.38 % | -20.477 M 83.73 % | -125.878 M -252.78 % | -35.682 M -441.38 % | 10.452 M 109.32 % | -112.169 M -175.51 % | 148.556 M 382.40 % | -52.604 M |
| Accounts receivables | 234.141 M 201.30 % | -231.127 M 94.13 % | -3.937 B -343.64 % | 1.616 B 221.83 % | -1.326 B -19.44 % | -1.110 B -390.95 % | 381.643 M 142.43 % | -899.545 M -171.62 % | -331.182 M -936.75 % | -31.944 M -128.49 % | 112.134 M 131.67 % | -354.068 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 |
| Inventory | -401.241 M -2 912.77 % | 14.265 M -98.67 % | 1.073 B 248.40 % | -723.297 M -22.32 % | -591.321 M 47.70 % | -1.131 B -3 066.83 % | -35.700 M 84.03 % | -223.562 M 59.18 % | -547.666 M -441.29 % | 160.471 M 172.04 % | -222.757 M 22.31 % | -286.714 M -369.95 % | 106.211 M 64.64 % | 64.512 M 122.33 % | -288.923 M -301.77 % | -71.912 M -132.23 % | 223.091 M 301.85 % | -110.523 M -372.19 % | 40.606 M 159.82 % | -67.880 M 78.31 % | -312.917 M -706.39 % | -38.805 M 67.57 % | -119.653 M -184.34 % | -42.081 M -153.80 % | -16.581 M -1 313.12 % | -1.173 M 97.35 % | -44.333 M |
| Accounts payables | 0.000 -100.00 % | 231.127 M -94.13 % | 3.937 B 343.64 % | -1.616 B -221.83 % | 1.326 B 19.44 % | 1.110 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 496.441 M -6.82 % | 532.770 M 111.66 % | -4.570 B -4 029.79 % | -110.650 M -144.70 % | 247.558 M -74.20 % | 959.446 M 1 358.13 % | -76.260 M -71.63 % | -44.432 M -112.24 % | 362.989 M 333.73 % | -155.302 M -181.12 % | 191.459 M -34.31 % | 291.478 M -9.55 % | 322.245 M 148.43 % | -665.349 M -699.71 % | -83.199 M -76.24 % | -47.208 M -112.97 % | 363.911 M 434.73 % | -108.718 M -772.59 % | -12.459 M 97.91 % | -596.256 M -303.89 % | 292.441 M 435.86 % | -87.073 M -203.69 % | 83.971 M 59.84 % | 52.533 M 154.96 % | -95.588 M -163.84 % | 149.729 M 1 910.14 % | -8.272 M |
| Other non cash items | -1.151 B 22.34 % | -1.483 B -697.14 % | 248.277 M 115.16 % | -1.638 B 22.92 % | -2.125 B -49.35 % | -1.423 B 20.18 % | -1.783 B -4.43 % | -1.707 B -33.10 % | -1.283 B -3.19 % | -1.243 B -40.26 % | -886.097 M -64.10 % | -539.963 M -51.63 % | -356.117 M 23.38 % | -464.769 M 24.04 % | -611.897 M -119.20 % | -279.150 M -102.24 % | -138.026 M -554.95 % | 30.339 M -78.61 % | 141.815 M 84.82 % | 76.732 M 185.29 % | -89.968 M 17.77 % | -109.408 M -48.16 % | -73.846 M -115.81 % | -34.218 M -67.29 % | -20.455 M -334.23 % | -4.711 M -340.90 % | -1.068 M |
| Net cash provided by operating activities | 1.582 B -2.70 % | 1.626 B 163.14 % | -2.576 B -510.34 % | 627.713 M -19.71 % | 781.811 M -25.45 % | 1.049 B 19.93 % | 874.382 M -8.70 % | 957.698 M 81.61 % | 527.344 M -2.71 % | 542.046 M -39.09 % | 889.900 M 10.69 % | 803.958 M -31.04 % | 1.166 B 257.30 % | 326.269 M -39.15 % | 536.172 M 148.35 % | 215.893 M -73.30 % | 808.494 M 337.57 % | 184.768 M -54.49 % | 406.032 M 243.93 % | -282.095 M -232.71 % | 212.561 M 176.90 % | 76.764 M -47.65 % | 146.643 M -11.20 % | 165.140 M 496.57 % | 27.682 M -89.76 % | 270.209 M 490.54 % | 45.756 M |
| Investments in property plant and equipment | -1.081 B 2.96 % | -1.114 B 3.34 % | -1.152 B -52.93 % | -753.582 M -52.95 % | -492.684 M 16.43 % | -589.523 M 8.19 % | -642.109 M -36.63 % | -469.962 M -6.24 % | -442.372 M 22.13 % | -568.098 M 29.21 % | -802.480 M -80.99 % | -443.372 M -73.09 % | -256.151 M 53.64 % | -552.572 M -139.35 % | -230.865 M -98.69 % | -116.196 M 31.46 % | -169.525 M -12.55 % | -150.627 M 38.16 % | -243.591 M -29.38 % | -188.269 M 24.06 % | -247.916 M -82.99 % | -135.477 M 36.59 % | -213.661 M 31.37 % | -311.331 M -343.52 % | -70.195 M 68.49 % | -222.793 M -440.60 % | -41.212 M |
| Acquisitions net | 0.000 100.00 % | -13.716 M -120.60 % | 66.597 M 639.97 % | 9.000 M 103.03 % | -297.303 M -495.43 % | -49.931 M -163.05 % | 79.189 M 38.23 % | 57.287 M -30.34 % | 82.241 M -52.05 % | 171.524 M 3 669.95 % | 4.550 M -83.73 % | 27.964 M -89.66 % | 270.467 M -52.15 % | 565.182 M 128.83 % | 246.991 M 93.36 % | 127.739 M -28.11 % | 177.683 M 1.93 % | 174.311 M -32.40 % | 257.856 M 29.63 % | 198.917 M -32.70 % | 295.569 M | 0.000 -100.00 % | 214.520 M -31.24 % | 311.984 M 339.82 % | 70.934 M 900.17 % | 7.092 M 3 307.65 % | 208.126 K |
| Purchases of investments | -4.147 B -20.03 % | -3.455 B 51.45 % | -7.116 B 61.88 % | -18.668 B -101.91 % | -9.246 B 30.92 % | -13.384 B -9.30 % | -12.245 B -7.51 % | -11.389 B -15.18 % | -9.888 B -51.80 % | -6.514 B -74.56 % | -3.732 B -40.88 % | -2.649 B -59.51 % | -1.661 B -7 729.09 % | -21.212 M 80.31 % | -107.744 M -621.39 % | -14.935 M 5.74 % | -15.844 M -72.92 % | -9.163 M 37.86 % | -14.746 M 88.82 % | -131.851 M 21.59 % | -168.145 M | 0.000 100.00 % | -45.713 M 72.15 % | -164.151 M -10.25 % | -148.890 M -2 558.74 % | -5.600 M 97.90 % | -266.964 M |
| Sales maturities of investments | 5.330 B -5.51 % | 5.641 B -52.69 % | 11.924 B -38.44 % | 19.368 B 84.21 % | 10.514 B -16.66 % | 12.616 B 0.10 % | 12.603 B 19.49 % | 10.547 B -5.35 % | 11.144 B 43.15 % | 7.785 B 110.03 % | 3.707 B 88.83 % | 1.963 B 701.76 % | 244.819 M -59.05 % | 597.911 M 96.19 % | 304.765 M 85.49 % | 164.307 M 176.12 % | 59.505 M -0.55 % | 59.835 M -1.45 % | 60.713 M -62.38 % | 161.394 M 128.59 % | 70.605 M -25.28 % | 94.493 M 193.59 % | 32.186 M -82.86 % | 187.730 M 53.69 % | 122.152 M -27.20 % | 167.794 M 62 497.51 % | 268.052 K |
| Other investing activites | 47.051 M -69.08 % | 152.157 M 221.09 % | -125.656 M -839.85 % | 16.984 M -81.81 % | 93.375 M -51.50 % | 192.520 M 17 749.83 % | -1.091 M -101.76 % | 61.847 M -59.41 % | 152.363 M -70.12 % | 509.938 M 1 386.96 % | 34.294 M -52.44 % | 72.100 M 403.64 % | 14.316 M 13.53 % | 12.610 M -21.81 % | 16.126 M 39.70 % | 11.544 M 41.51 % | 8.158 M -65.56 % | 23.684 M 66.04 % | 14.265 M 33.96 % | 10.648 M -77.65 % | 47.653 M 10 360.71 % | 455.542 K -46.93 % | 858.381 K 31.37 % | 653.406 K -11.64 % | 739.468 K -89.57 % | 7.093 M 41.62 % | 5.008 M |
| Net cash used for investing activites | 149.005 M -87.69 % | 1.211 B -66.34 % | 3.596 B 12 919.04 % | -28.052 M -104.91 % | 571.447 M 147.01 % | -1.216 B -488.84 % | -206.426 M 83.49 % | -1.250 B -229.50 % | 965.488 M -20.37 % | 1.213 B 252.81 % | -793.482 M 24.95 % | -1.057 B 36.22 % | -1.658 B -4 612.37 % | 36.737 M 307.35 % | -17.717 M -139.62 % | 44.720 M 137.99 % | -117.707 M -54.33 % | -76.270 M 58.40 % | -183.360 M -23.83 % | -148.078 M 50.28 % | -297.803 M -634.79 % | -40.529 M 82.09 % | -226.330 M 21.17 % | -287.099 M -198.46 % | -96.193 M -79.78 % | -53.507 M 82.34 % | -302.900 M |
| Debt repayment | -509.863 M 80.95 % | -2.676 B -222.74 % | 2.181 B 91.93 % | 1.136 B 4 530.56 % | 24.537 M 176.13 % | -32.229 M -170.17 % | 45.928 M -47.81 % | 88.000 M 141.90 % | -210.000 M -281.82 % | -55.000 M -454.84 % | 15.500 M -95.71 % | 361.500 M 184.46 % | -428.000 M -290.22 % | 225.000 M 185.56 % | -262.986 M 17.05 % | -317.051 M 50.69 % | -642.919 M -1 940.12 % | -31.514 M -127.85 % | 113.156 M -77.13 % | 494.740 M 8.18 % | 457.330 M 130.97 % | 198.000 M 1 821.74 % | -11.500 M -112.64 % | 91.000 M 140.63 % | -224.000 M -385.57 % | 78.440 M 60.54 % | 48.861 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 403.128 M 9 807.96 % | 4.069 M -98.98 % | 400.017 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 |
| Common stock repurchased | -63.567 M 56.55 % | -146.286 M 63.71 % | -403.128 M -9 807.96 % | -4.069 M 98.98 % | -400.017 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 |
| Dividends paid | -1.209 B -530.72 % | -191.750 M 88.77 % | -1.707 B -10.29 % | -1.548 B -40.09 % | -1.105 B 10.38 % | -1.233 B -0.33 % | -1.229 B -99.69 % | -615.241 M -19.16 % | -516.327 M -21.41 % | -425.271 M -29.06 % | -329.513 M -47.88 % | -222.830 M 0.14 % | -223.151 M 18.74 % | -274.630 M -144.50 % | -112.323 M 15.21 % | -132.470 M 25.41 % | -177.590 M -45.01 % | -122.468 M 59.67 % | -303.636 M -188.25 % | -105.338 M 9.87 % | -116.877 M -22.84 % | -95.144 M 3.11 % | -98.196 M -2.72 % | -95.597 M -560.80 % | -14.467 M 75.10 % | -58.090 M -39.18 % | -41.737 M |
| Other financing activites | -220.371 M -7.45 % | -205.086 M -417.71 % | 64.552 M 393.04 % | -22.028 M 84.98 % | -146.629 M 6.88 % | -157.469 M -389.29 % | -32.183 M -85.38 % | -17.361 M -40.65 % | -12.343 M 95.29 % | -262.190 M -510.93 % | -42.916 M -46.00 % | -29.394 M -101.04 % | 2.830 B 8 723.86 % | -32.817 M -501.76 % | -5.454 M -125.78 % | 21.150 M 139.90 % | -53.007 M -160.48 % | -20.350 M | 0.000 | 0.000 -100.00 % | 72.495 M | 0.000 -100.00 % | 6.000 M 127.77 % | -21.603 M -105.03 % | 429.893 M | 0.000 -100.00 % | 574.693 M |
| Net cash used provided by financing activities | -2.003 B 34.82 % | -3.073 B -2 373.67 % | 135.170 M 130.89 % | -437.528 M 64.34 % | -1.227 B 13.75 % | -1.422 B -17.08 % | -1.215 B -123.07 % | -544.602 M 26.27 % | -738.669 M 0.51 % | -742.461 M -108.01 % | -356.929 M -426.63 % | 109.276 M -94.98 % | 2.179 B 2 742.86 % | -82.447 M 78.35 % | -380.762 M 11.11 % | -428.370 M 50.96 % | -873.516 M -401.07 % | -174.332 M 8.48 % | -190.480 M -148.92 % | 389.402 M -5.70 % | 412.947 M 301.48 % | 102.856 M 199.19 % | -103.696 M -295.78 % | -26.201 M -113.69 % | 191.427 M 840.65 % | 20.350 M -96.50 % | 581.817 M |
| Effect of forex changes on cash | -33.176 M -254.91 % | 21.416 M -22.77 % | 27.731 M 312.34 % | -13.060 M -551.96 % | -2.003 M -139.83 % | 5.030 M 60.76 % | 3.129 M 132.63 % | -9.588 M -1 386.37 % | 745.388 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 |
| Net change in cash | -305.042 M -41.79 % | -215.131 M -118.18 % | 1.183 B 693.64 % | 149.073 M 19.79 % | 124.447 M 107.86 % | -1.584 B -191.33 % | -543.765 M 35.78 % | -846.784 M -212.17 % | 754.908 M -25.41 % | 1.012 B 488.50 % | -260.512 M -80.83 % | -144.064 M -108.54 % | 1.687 B 501.31 % | 280.559 M 103.76 % | 137.692 M 182.08 % | -167.757 M 8.19 % | -182.729 M -177.56 % | -65.834 M -252.06 % | 43.296 M 206.19 % | -40.771 M -112.44 % | 327.705 M 135.60 % | 139.092 M 175.85 % | -183.383 M -23.77 % | -148.160 M -220.54 % | 122.915 M -48.15 % | 237.052 M -26.99 % | 324.673 M |
| Cash at beginning of period | 2.062 B -9.45 % | 2.277 B 108.14 % | 1.094 B 15.78 % | 944.946 M 15.17 % | 820.499 M -65.88 % | 2.405 B -18.44 % | 2.948 B -22.31 % | 3.795 B 24.83 % | 3.040 B 49.90 % | 2.028 B -11.38 % | 2.289 B -5.92 % | 2.433 B 226.21 % | 745.779 M 60.31 % | 465.220 M 42.04 % | 327.527 M -33.87 % | 495.285 M -26.95 % | 678.013 M -5.00 % | 713.694 M -7.81 % | 774.192 M -5.00 % | 814.962 M 67.26 % | 487.257 M 39.95 % | 348.165 M -37.78 % | 559.548 M -20.94 % | 707.708 M 21.02 % | 584.793 M 68.17 % | 347.740 M 1 407.51 % | 23.067 M |
| Cash at end of period | 1.757 B -14.79 % | 2.062 B -9.45 % | 2.277 B 108.14 % | 1.094 B 15.78 % | 944.946 M 15.17 % | 820.499 M -65.88 % | 2.405 B -18.44 % | 2.948 B -22.31 % | 3.795 B 24.83 % | 3.040 B 49.90 % | 2.028 B -11.38 % | 2.289 B -5.92 % | 2.433 B 226.21 % | 745.779 M 60.31 % | 465.220 M 42.04 % | 327.527 M -33.87 % | 495.285 M -23.55 % | 647.860 M -20.75 % | 817.487 M 5.59 % | 774.192 M -5.00 % | 814.962 M 67.26 % | 487.257 M 29.53 % | 376.165 M -32.77 % | 559.548 M -20.94 % | 707.708 M 21.02 % | 584.793 M 68.17 % | 347.740 M |
| Operating cash flow | 1.582 B -2.70 % | 1.626 B 163.14 % | -2.576 B -510.34 % | 627.713 M -19.71 % | 781.811 M -25.45 % | 1.049 B 19.93 % | 874.382 M -8.70 % | 957.698 M 81.61 % | 527.344 M -2.71 % | 542.046 M -39.09 % | 889.900 M 10.69 % | 803.958 M -31.04 % | 1.166 B 257.30 % | 326.269 M -39.15 % | 536.172 M 148.35 % | 215.893 M -73.30 % | 808.494 M 337.57 % | 184.768 M -54.49 % | 406.032 M 243.93 % | -282.095 M -232.71 % | 212.561 M 176.90 % | 76.764 M -47.65 % | 146.643 M -11.20 % | 165.140 M 496.57 % | 27.682 M -89.76 % | 270.209 M 490.54 % | 45.756 M |
| Capital expenditure | -1.081 B 2.96 % | -1.114 B 3.34 % | -1.152 B -52.93 % | -753.582 M -52.95 % | -492.684 M 16.43 % | -589.523 M 8.19 % | -642.109 M -36.63 % | -469.962 M -6.24 % | -442.372 M 22.13 % | -568.098 M 29.21 % | -802.480 M -80.99 % | -443.372 M -73.09 % | -256.151 M 53.64 % | -552.572 M -139.35 % | -230.865 M -98.69 % | -116.196 M 31.46 % | -169.525 M -12.55 % | -150.627 M 38.16 % | -243.591 M -29.38 % | -188.269 M 24.06 % | -247.916 M -82.99 % | -135.477 M 36.59 % | -213.661 M 31.37 % | -311.331 M -343.52 % | -70.195 M 68.49 % | -222.793 M -440.60 % | -41.212 M |
| Free CashFlow | 501.414 M -2.13 % | 512.337 M 113.74 % | -3.728 B -2 861.93 % | -125.869 M -143.53 % | 289.128 M -37.03 % | 459.147 M 97.68 % | 232.273 M -52.38 % | 487.736 M 473.99 % | 84.972 M 426.16 % | -26.053 M -129.80 % | 87.420 M -75.76 % | 360.586 M -60.36 % | 909.608 M 501.94 % | -226.303 M -174.12 % | 305.307 M 206.23 % | 99.697 M -84.40 % | 638.969 M 1 771.56 % | 34.141 M -78.98 % | 162.441 M 134.54 % | -470.364 M -1 230.43 % | -35.354 M 39.79 % | -58.713 M 12.39 % | -67.018 M 54.16 % | -146.192 M -243.87 % | -42.513 M -189.66 % | 47.415 M 943.42 % | 4.544 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.926 B 3.24 % | 2.834 B -3.92 % | 2.950 B 16.91 % | 2.523 B -9.59 % | 2.791 B -3.88 % | 2.903 B 5.54 % | 2.751 B 24.33 % | 2.213 B -25.88 % | 2.985 B -5.06 % | 3.144 B 5.35 % | 2.985 B 7.63 % | 2.773 B -6.91 % | 2.979 B -31.41 % | 4.343 B 231.93 % | 1.308 B -60.78 % | 3.336 B -23.08 % | 4.338 B -7.72 % | 4.700 B 58.51 % | 2.965 B -10.80 % | 3.324 B -13.03 % | 3.822 B 37.88 % | 2.772 B 12.46 % | 2.465 B 28.65 % | 1.916 B -10.19 % | 2.133 B -6.03 % | 2.270 B 21.92 % | 1.862 B -1.95 % | 1.899 B -26.08 % | 2.569 B 7.39 % | 2.392 B -2.61 % | 2.456 B 34.00 % | 1.833 B -19.28 % | 2.271 B -7.58 % | 2.457 B 60.26 % | 1.533 B 0.68 % | 1.523 B -16.93 % | 1.833 B 19.56 % | 1.533 B 23.51 % | 1.241 B 11.86 % | 1.110 B -30.99 % | 1.608 B -9.76 % | 1.782 B 33.30 % | 1.337 B -10.12 % | 1.488 B -19.42 % | 1.846 B 9.66 % | 1.684 B 23.94 % | 1.358 B 0.48 % | 1.352 B -12.49 % | 1.545 B 15.81 % | 1.334 B -1.26 % | 1.351 B 29.73 % | 1.041 B -18.78 % | 1.282 B -4.33 % | 1.340 B -7.12 % | 1.443 B 22.56 % | 1.177 B -29.06 % | 1.660 B 2.59 % | 1.618 B 16.03 % | 1.394 B 5.14 % | 1.326 B -9.32 % | 1.462 B 23.08 % | 1.188 B 23.94 % | 958.678 M 11.37 % | 860.790 M 14.08 % | 754.535 M 48.94 % | 506.614 M -0.70 % | 510.163 M -21.27 % | 648.030 M -26.25 % | 878.678 M -11.82 % | 996.419 M 39.81 % | 712.680 M -9.12 % | 784.238 M -4.42 % | 820.507 M 2.06 % | 803.914 M 33.28 % | 603.164 M 2.44 % | 588.782 M -8.97 % | 646.786 M 0.68 % | 642.426 M 24.09 % | 517.728 M 0.06 % | 517.416 M -37.21 % | 824.059 M -11.56 % | 931.747 M 23.06 % | 757.166 M 95.52 % | 387.254 M -12.31 % | 441.639 M -12.39 % | 504.074 M 46.60 % | 343.839 M 0.78 % | 341.185 M -0.39 % | 342.508 M -30.24 % | 490.966 M 54.83 % | 317.100 M -6.44 % | 338.925 M -7.52 % | 366.485 M 4.20 % | 351.716 M |
| Net income | 347.456 M -1.96 % | 354.414 M -7.25 % | 382.134 M 18.29 % | 323.058 M -20.27 % | 405.215 M -26.21 % | 549.126 M 6.58 % | 515.215 M 38.01 % | 373.316 M -30.09 % | 533.986 M 28.74 % | 414.775 M 136.13 % | -1.148 B -466.21 % | 313.449 M -36.84 % | 496.263 M -32.62 % | 736.499 M 65.37 % | 445.378 M -8.09 % | 484.604 M -38.17 % | 783.816 M -9.02 % | 861.573 M 58.81 % | 542.524 M -39.98 % | 903.901 M 16.43 % | 776.348 M 41.15 % | 549.997 M 1.61 % | 541.265 M 15.14 % | 470.100 M -17.16 % | 567.482 M -17.66 % | 689.179 M 102.43 % | 340.447 M -33.30 % | 510.387 M -32.93 % | 761.015 M -2.96 % | 784.228 M 9.28 % | 717.646 M 35.98 % | 527.772 M -22.42 % | 680.277 M 5.36 % | 645.645 M 78.09 % | 362.530 M -0.98 % | 366.126 M -31.96 % | 538.097 M 32.71 % | 405.471 M 83.04 % | 221.524 M -10.63 % | 247.877 M -59.47 % | 611.618 M 40.81 % | 434.369 M 44.80 % | 299.987 M -24.79 % | 398.867 M -3.26 % | 412.315 M -3.73 % | 428.271 M 39.96 % | 305.992 M 13.22 % | 270.275 M -0.98 % | 272.961 M 5.39 % | 258.993 M -7.62 % | 280.360 M 72.33 % | 162.685 M -18.32 % | 199.169 M -19.40 % | 247.112 M -29.19 % | 348.980 M 65.41 % | 210.973 M -40.39 % | 353.934 M 21.74 % | 290.729 M -59.81 % | 723.458 M 143.00 % | 297.725 M 45.18 % | 205.077 M 79.84 % | 114.031 M -48.72 % | 222.391 M 61.16 % | 137.991 M 15.18 % | 119.802 M 474.86 % | -31.959 M -199.31 % | 32.182 M -5.30 % | 33.983 M -64.95 % | 96.952 M 219.96 % | 30.301 M -73.10 % | 112.628 M 387.99 % | 23.080 M -51.42 % | 47.506 M 0.62 % | 47.214 M 153.44 % | 18.629 M 285.57 % | -10.039 M -143.06 % | 23.312 M -58.65 % | 56.378 M 699.36 % | 7.053 M -68.52 % | 22.405 M -59.92 % | 55.894 M -42.11 % | 96.554 M 51.49 % | 63.735 M 54.82 % | 41.167 M -19.31 % | 51.022 M -35.53 % | 79.145 M 10.82 % | 71.415 M 73.48 % | 41.167 M -21.55 % | 52.473 M -9.30 % | 57.854 M 6.59 % | 54.277 M 14.13 % | 47.555 M -17.21 % | 57.438 M 28.31 % | 44.764 M |
| Income before tax | 364.726 M -6.63 % | 390.610 M -0.60 % | 392.973 M 15.94 % | 338.950 M -21.68 % | 432.787 M -26.96 % | 592.505 M 12.40 % | 527.143 M 33.27 % | 395.555 M -29.38 % | 560.115 M 24.05 % | 451.532 M 138.08 % | -1.186 B -442.46 % | 346.255 M -39.24 % | 569.849 M -28.87 % | 801.129 M 96.70 % | 407.275 M -22.58 % | 526.069 M -39.24 % | 865.791 M -8.01 % | 941.225 M 53.74 % | 612.233 M -37.97 % | 986.943 M 21.66 % | 811.233 M 36.91 % | 592.543 M -0.29 % | 594.265 M 18.90 % | 499.793 M -17.07 % | 602.681 M -20.05 % | 753.805 M 97.32 % | 382.013 M -29.16 % | 539.296 M -34.81 % | 827.326 M -3.07 % | 853.549 M 9.87 % | 776.891 M 31.42 % | 591.131 M -21.07 % | 748.889 M 4.96 % | 713.504 M 91.62 % | 372.358 M -7.63 % | 403.126 M -32.14 % | 594.018 M 32.28 % | 449.045 M 103.69 % | 220.451 M -22.59 % | 284.791 M -57.63 % | 672.187 M 38.29 % | 486.087 M 46.09 % | 332.720 M -25.02 % | 443.743 M -5.15 % | 467.856 M -0.07 % | 468.202 M 37.08 % | 341.566 M 10.30 % | 309.670 M 1.32 % | 305.633 M 1.73 % | 300.441 M -5.63 % | 318.353 M 70.86 % | 186.324 M -21.52 % | 237.403 M -19.78 % | 295.937 M -21.79 % | 378.382 M 52.13 % | 248.727 M -42.24 % | 430.634 M 27.01 % | 339.063 M -58.45 % | 816.013 M 153.19 % | 322.292 M 39.63 % | 230.812 M 76.55 % | 130.737 M -44.02 % | 233.543 M 59.13 % | 146.766 M 13.40 % | 129.428 M 579.83 % | -26.973 M -189.46 % | 30.153 M -14.52 % | 35.276 M -66.92 % | 106.638 M 144.48 % | 43.619 M -62.37 % | 115.924 M 168.79 % | 43.129 M -35.45 % | 66.814 M 16.73 % | 57.239 M 127.10 % | 25.204 M 1 674.84 % | -1.600 M -104.31 % | 37.170 M -46.90 % | 70.001 M 367.54 % | 14.972 M -53.51 % | 32.202 M -57.40 % | 75.584 M -34.81 % | 115.939 M 72.15 % | 67.346 M 48.69 % | 45.292 M -22.43 % | 58.387 M -34.23 % | 88.776 M 11.78 % | 79.419 M 83.80 % | 43.210 M -27.05 % | 59.232 M -10.68 % | 66.312 M 23.44 % | 53.720 M 2.95 % | 52.182 M -16.71 % | 62.648 M 15.20 % | 54.380 M |
| Income before tax ratio | 0.12 -9.55 % | 0.14 3.45 % | 0.13 -0.83 % | 0.13 -13.37 % | 0.16 -24.01 % | 0.20 6.50 % | 0.19 7.19 % | 0.18 -4.72 % | 0.19 30.66 % | 0.14 136.14 % | -0.40 -418.18 % | 0.12 -34.73 % | 0.19 3.70 % | 0.18 -40.74 % | 0.31 97.42 % | 0.16 -21.01 % | 0.20 -0.32 % | 0.20 -3.01 % | 0.21 -30.46 % | 0.30 39.89 % | 0.21 -0.71 % | 0.21 -11.34 % | 0.24 -7.57 % | 0.26 -7.67 % | 0.28 -14.92 % | 0.33 61.85 % | 0.21 -27.76 % | 0.28 -11.82 % | 0.32 -9.74 % | 0.36 12.81 % | 0.32 -1.92 % | 0.32 -2.21 % | 0.33 13.57 % | 0.29 19.57 % | 0.24 -8.26 % | 0.26 -18.31 % | 0.32 10.64 % | 0.29 64.92 % | 0.18 -30.80 % | 0.26 -38.61 % | 0.42 53.25 % | 0.27 9.60 % | 0.25 -16.57 % | 0.30 17.71 % | 0.25 -8.88 % | 0.28 10.60 % | 0.25 9.77 % | 0.23 15.79 % | 0.20 -12.16 % | 0.23 -4.42 % | 0.24 31.71 % | 0.18 -3.36 % | 0.19 -16.15 % | 0.22 -15.80 % | 0.26 24.12 % | 0.21 -18.58 % | 0.26 23.80 % | 0.21 -64.19 % | 0.59 140.82 % | 0.24 53.98 % | 0.16 43.44 % | 0.11 -54.83 % | 0.24 42.88 % | 0.17 -0.60 % | 0.17 422.17 % | -0.05 -190.08 % | 0.06 8.58 % | 0.05 -55.15 % | 0.12 177.24 % | 0.04 -73.09 % | 0.16 195.77 % | 0.05 -32.46 % | 0.08 14.37 % | 0.07 70.39 % | 0.04 1 637.28 % | 0.00 -104.73 % | 0.06 -47.26 % | 0.11 276.79 % | 0.03 -53.53 % | 0.06 -32.15 % | 0.09 -26.29 % | 0.12 39.90 % | 0.09 -23.95 % | 0.12 -11.53 % | 0.13 -24.93 % | 0.18 -23.75 % | 0.23 82.38 % | 0.13 -26.77 % | 0.17 28.04 % | 0.14 -20.27 % | 0.17 10.03 % | 0.15 -9.93 % | 0.17 10.56 % | 0.15 |
| EBITDA | 368.330 M -7.00 % | 396.052 M -63.70 % | 1.091 B 221.17 % | 339.704 M -22.47 % | 438.137 M -27.09 % | 600.927 M 10.97 % | 541.532 M 31.86 % | 410.695 M -30.52 % | 591.072 M 21.57 % | 486.191 M 126.55 % | -1.831 B -928.10 % | 221.168 M -47.85 % | 424.114 M -46.63 % | 794.595 M 90.77 % | 416.516 M -23.05 % | 541.283 M -38.24 % | 876.407 M -7.24 % | 944.853 M 53.49 % | 615.593 M -15.29 % | 726.690 M -10.78 % | 814.454 M 36.85 % | 595.123 M -1.25 % | 602.651 M 19.59 % | 503.912 M -16.97 % | 606.913 M -20.02 % | 758.837 M 105.18 % | 369.831 M -31.87 % | 542.816 M -62.04 % | 1.430 B 467.42 % | 251.987 M -88.30 % | 2.155 B 1 020.77 % | 192.241 M -84.49 % | 1.240 B 455.33 % | 223.215 M -84.23 % | 1.415 B 1 392.46 % | 94.824 M -89.79 % | 928.452 M 706.57 % | 115.111 M -90.90 % | 1.265 B 2 451.75 % | 49.558 M -94.88 % | 967.294 M 403.62 % | 192.067 M -83.40 % | 1.157 B 589.98 % | 167.657 M -77.98 % | 761.317 M 326.68 % | 178.427 M -78.85 % | 843.823 M 535.86 % | 132.705 M -70.59 % | 451.278 M 188.10 % | 156.642 M -74.38 % | 611.344 M 789.77 % | 68.708 M -41.76 % | 117.984 M -51.64 % | 243.953 M -66.15 % | 720.741 M 285.94 % | 186.748 M -66.16 % | 551.926 M 129.57 % | 240.417 M -80.78 % | 1.251 B 596.24 % | 179.665 M -38.51 % | 292.205 M 227.52 % | 89.219 M -80.82 % | 465.084 M 885.27 % | 47.204 M -63.14 % | 128.055 M 10 900.89 % | -1.186 M -101.09 % | 108.664 M 1 423.60 % | 7.132 M -95.05 % | 144.128 M 107.75 % | 69.376 M -68.85 % | 222.701 M 201.26 % | 73.923 M -2.23 % | 75.610 M 12.96 % | 66.937 M 1 591.83 % | -4.487 M -109.87 % | 45.452 M -36.95 % | 72.090 M -2.24 % | 73.741 M 211.75 % | 23.654 M -66.03 % | 69.633 M -29.30 % | 98.487 M -27.18 % | 135.239 M -0.63 % | 136.102 M 171.40 % | 50.149 M -50.66 % | 101.647 M 15.72 % | 87.838 M -43.10 % | 154.382 M 433.91 % | 28.916 M -60.25 % | 72.743 M 18.96 % | 61.147 M -21.35 % | 77.745 M 115.61 % | 36.057 M -78.21 % | 165.513 M 263.83 % | 45.492 M |
| Net income ratio | 0.12 -5.04 % | 0.13 -3.47 % | 0.13 1.18 % | 0.13 -11.82 % | 0.15 -23.23 % | 0.19 0.98 % | 0.19 11.00 % | 0.17 -5.67 % | 0.18 35.60 % | 0.13 134.30 % | -0.38 -440.25 % | 0.11 -32.15 % | 0.17 -1.77 % | 0.17 -50.18 % | 0.34 134.36 % | 0.15 -19.62 % | 0.18 -1.42 % | 0.18 0.19 % | 0.18 -32.72 % | 0.27 33.88 % | 0.20 2.37 % | 0.20 -9.65 % | 0.22 -10.50 % | 0.25 -7.77 % | 0.27 -12.38 % | 0.30 66.04 % | 0.18 -31.97 % | 0.27 -9.27 % | 0.30 -9.64 % | 0.33 12.21 % | 0.29 1.48 % | 0.29 -3.88 % | 0.30 14.01 % | 0.26 11.13 % | 0.24 -1.66 % | 0.24 -18.10 % | 0.29 11.00 % | 0.26 48.19 % | 0.18 -20.11 % | 0.22 -41.27 % | 0.38 56.04 % | 0.24 8.63 % | 0.22 -16.32 % | 0.27 20.06 % | 0.22 -12.21 % | 0.25 12.93 % | 0.23 12.67 % | 0.20 13.15 % | 0.18 -9.00 % | 0.19 -6.44 % | 0.21 32.84 % | 0.16 0.57 % | 0.16 -15.75 % | 0.18 -23.76 % | 0.24 34.96 % | 0.18 -15.98 % | 0.21 18.67 % | 0.18 -65.37 % | 0.52 131.12 % | 0.22 60.10 % | 0.14 46.12 % | 0.10 -58.63 % | 0.23 44.71 % | 0.16 0.96 % | 0.16 351.69 % | -0.06 -200.00 % | 0.06 20.29 % | 0.05 -52.47 % | 0.11 262.83 % | 0.03 -80.76 % | 0.16 436.99 % | 0.03 -49.17 % | 0.06 -1.42 % | 0.06 90.15 % | 0.03 281.14 % | -0.02 -147.31 % | 0.04 -58.93 % | 0.09 544.20 % | 0.01 -68.54 % | 0.04 -36.16 % | 0.07 -34.55 % | 0.10 23.11 % | 0.08 -20.82 % | 0.11 -7.98 % | 0.12 -26.42 % | 0.16 -24.41 % | 0.21 72.14 % | 0.12 -21.24 % | 0.15 30.01 % | 0.12 -31.16 % | 0.17 21.99 % | 0.14 -10.47 % | 0.16 23.14 % | 0.13 |
| Ratio EBITDA | 0.13 -9.91 % | 0.14 -62.22 % | 0.37 174.71 % | 0.13 -14.24 % | 0.16 -24.15 % | 0.21 5.14 % | 0.20 6.05 % | 0.19 -6.25 % | 0.20 28.05 % | 0.15 125.20 % | -0.61 -869.40 % | 0.08 -43.98 % | 0.14 -22.19 % | 0.18 -42.53 % | 0.32 96.22 % | 0.16 -19.71 % | 0.20 0.51 % | 0.20 -3.17 % | 0.21 -5.04 % | 0.22 2.60 % | 0.21 -0.75 % | 0.21 -12.19 % | 0.24 -7.04 % | 0.26 -7.56 % | 0.28 -14.89 % | 0.33 68.29 % | 0.20 -30.52 % | 0.29 -48.64 % | 0.56 428.36 % | 0.11 -87.99 % | 0.88 736.42 % | 0.10 -80.79 % | 0.55 500.90 % | 0.09 -90.16 % | 0.92 1 382.31 % | 0.06 -87.71 % | 0.51 574.62 % | 0.08 -92.63 % | 1.02 2 181.25 % | 0.04 -92.58 % | 0.60 458.12 % | 0.11 -87.54 % | 0.87 667.71 % | 0.11 -72.67 % | 0.41 289.10 % | 0.11 -82.94 % | 0.62 532.83 % | 0.10 -66.40 % | 0.29 148.76 % | 0.12 -74.05 % | 0.45 585.88 % | 0.07 -28.30 % | 0.09 -49.45 % | 0.18 -63.56 % | 0.50 214.90 % | 0.16 -52.31 % | 0.33 123.78 % | 0.15 -83.44 % | 0.90 562.21 % | 0.14 -32.20 % | 0.20 166.10 % | 0.08 -84.52 % | 0.49 784.67 % | 0.05 -67.69 % | 0.17 7 351.99 % | 0.00 -101.10 % | 0.21 1 835.34 % | 0.01 -93.29 % | 0.16 135.59 % | 0.07 -77.72 % | 0.31 231.51 % | 0.09 2.29 % | 0.09 10.67 % | 0.08 1 219.30 % | -0.01 -109.64 % | 0.08 -30.74 % | 0.11 -2.90 % | 0.11 151.23 % | 0.05 -66.05 % | 0.13 12.60 % | 0.12 -17.66 % | 0.15 -19.25 % | 0.18 38.81 % | 0.13 -43.73 % | 0.23 32.08 % | 0.17 -61.19 % | 0.45 429.79 % | 0.08 -60.10 % | 0.21 70.53 % | 0.12 -49.20 % | 0.25 130.46 % | 0.11 -76.44 % | 0.45 249.17 % | 0.13 |
| Gross profit ratio | 0.17 -4.40 % | 0.18 -8.60 % | 0.19 26.37 % | 0.15 -20.28 % | 0.19 3.57 % | 0.19 -13.65 % | 0.21 22.79 % | 0.17 1.60 % | 0.17 19.61 % | 0.14 212.75 % | 0.05 -71.60 % | 0.16 -25.93 % | 0.22 46.92 % | 0.15 -55.57 % | 0.33 130.73 % | 0.15 -9.40 % | 0.16 -10.90 % | 0.18 -20.71 % | 0.23 25.24 % | 0.18 5.02 % | 0.17 -8.37 % | 0.19 -37.96 % | 0.30 57.68 % | 0.19 -13.49 % | 0.22 -3.65 % | 0.23 -23.26 % | 0.30 43.20 % | 0.21 -2.74 % | 0.22 -0.04 % | 0.22 -33.07 % | 0.32 25.57 % | 0.26 15.98 % | 0.22 11.43 % | 0.20 -37.33 % | 0.32 51.71 % | 0.21 -5.73 % | 0.22 4.20 % | 0.21 -22.92 % | 0.28 19.44 % | 0.23 2.45 % | 0.23 4.85 % | 0.22 -21.92 % | 0.28 6.74 % | 0.26 6.80 % | 0.24 -1.80 % | 0.25 -24.82 % | 0.33 39.77 % | 0.23 8.07 % | 0.22 -10.26 % | 0.24 3.53 % | 0.23 1.60 % | 0.23 -4.26 % | 0.24 -15.14 % | 0.28 -1.95 % | 0.29 7.59 % | 0.27 6.37 % | 0.25 -5.77 % | 0.27 -41.81 % | 0.46 107.91 % | 0.22 14.75 % | 0.19 -16.97 % | 0.23 17.22 % | 0.20 -10.85 % | 0.22 9.94 % | 0.20 43.13 % | 0.14 3.25 % | 0.14 -20.06 % | 0.17 -18.13 % | 0.21 1.40 % | 0.21 34.03 % | 0.15 -31.80 % | 0.23 -11.78 % | 0.26 6.73 % | 0.24 -11.40 % | 0.27 14.92 % | 0.24 -11.87 % | 0.27 8.28 % | 0.25 -5.39 % | 0.26 9.66 % | 0.24 9.14 % | 0.22 6.16 % | 0.20 10.56 % | 0.19 -27.96 % | 0.26 -2.88 % | 0.26 3.39 % | 0.26 41.96 % | 0.18 -16.98 % | 0.22 -27.81 % | 0.30 18.03 % | 0.26 17.05 % | 0.22 -35.23 % | 0.34 -66.35 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 984.483 M 0.00 % | 984.483 M 1.44 % | 970.488 M -0.15 % | 971.986 M 0.00 % | 971.986 M -0.88 % | 980.583 M -1.23 % | 992.785 M 1.29 % | 980.099 M 0.87 % | 971.654 M 0.73 % | 964.592 M -16.56 % | 1.156 B 17.37 % | 984.926 M -1.17 % | 996.553 M 0.94 % | 987.313 M -4.72 % | 1.036 B 4.71 % | 989.687 M -0.24 % | 992.083 M 0.18 % | 990.314 M 0.20 % | 988.360 M 0.60 % | 982.501 M -2.69 % | 1.010 B 0.96 % | 999.994 M -0.26 % | 1.003 B -1.89 % | 1.022 B 2.49 % | 997.159 M -1.61 % | 1.013 B -0.74 % | 1.021 B 2.03 % | 1.001 B -1.35 % | 1.015 B 0.90 % | 1.005 B -0.57 % | 1.011 B 1.54 % | 995.796 M -1.94 % | 1.015 B 0.66 % | 1.009 B 0.17 % | 1.007 B -0.98 % | 1.017 B 2.32 % | 993.914 M -1.95 % | 1.014 B 0.19 % | 1.012 B -2.04 % | 1.033 B 1.17 % | 1.021 B 1.06 % | 1.010 B 0.52 % | 1.005 B -1.74 % | 1.023 B -0.76 % | 1.031 B 1.06 % | 1.020 B -0.07 % | 1.020 B -1.84 % | 1.040 B 2.92 % | 1.010 B -2.51 % | 1.036 B 3.34 % | 1.002 B -1.41 % | 1.017 B | 0.000 -100.00 % | 904.070 M 5.89 % | 853.810 M -0.17 % | 855.297 M 0.01 % | 855.192 M 0.01 % | 855.087 M -0.03 % | 855.352 M -0.40 % | 858.823 M 0.21 % | 857.027 M 0.21 % | 855.231 M -0.18 % | 856.752 M -0.66 % | 862.445 M | 0.000 -100.00 % | 798.967 M -6.16 % | 851.444 M 0.22 % | 849.572 M | 0.000 -100.00 % | 954.493 M 6.32 % | 897.750 M -1.21 % | 908.777 M -1.13 % | 919.153 M -1.12 % | 929.530 M 0.70 % | 923.032 M 23.83 % | 745.408 M | 0.000 -100.00 % | 907.614 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 |
| Weighted average shs out | 984.483 M 0.00 % | 984.483 M 1.44 % | 970.488 M -0.15 % | 971.986 M 0.00 % | 971.986 M -0.88 % | 980.583 M -1.23 % | 992.785 M 2.14 % | 971.986 M 0.03 % | 971.654 M 0.73 % | 964.592 M -16.56 % | 1.156 B 17.37 % | 984.926 M -1.17 % | 996.554 M 0.94 % | 987.313 M -4.73 % | 1.036 B 4.71 % | 989.689 M -0.24 % | 992.084 M 0.28 % | 989.354 M 0.10 % | 988.362 M 1.13 % | 977.324 M -3.20 % | 1.010 B 0.96 % | 999.994 M -0.26 % | 1.003 B -1.89 % | 1.022 B 2.49 % | 997.161 M -1.61 % | 1.013 B -0.74 % | 1.021 B 2.03 % | 1.001 B -1.35 % | 1.015 B 0.90 % | 1.005 B -0.57 % | 1.011 B 1.54 % | 995.796 M -1.94 % | 1.015 B 0.66 % | 1.009 B 0.17 % | 1.007 B -0.98 % | 1.017 B 2.32 % | 993.916 M -1.95 % | 1.014 B 0.19 % | 1.012 B -2.04 % | 1.033 B 1.17 % | 1.021 B 1.06 % | 1.010 B 0.52 % | 1.005 B -1.74 % | 1.023 B -0.76 % | 1.031 B 1.06 % | 1.020 B -0.07 % | 1.020 B -1.84 % | 1.040 B 2.92 % | 1.010 B -2.51 % | 1.036 B 3.34 % | 1.002 B -1.41 % | 1.017 B | 0.000 -100.00 % | 904.070 M 5.89 % | 853.810 M -0.17 % | 855.297 M 0.01 % | 855.192 M 0.01 % | 855.087 M -0.03 % | 855.352 M -0.40 % | 858.823 M 0.21 % | 857.027 M 0.21 % | 855.231 M -0.18 % | 856.752 M -0.66 % | 862.445 M | 0.000 -100.00 % | 798.967 M -6.16 % | 851.444 M 0.22 % | 849.572 M | 0.000 -100.00 % | 954.493 M 6.32 % | 897.750 M -1.21 % | 908.777 M -1.13 % | 919.153 M -1.12 % | 929.530 M 0.70 % | 923.032 M 23.83 % | 745.408 M | 0.000 -100.00 % | 907.614 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 |
| EPS diluted | 0.35 -2.78 % | 0.36 33.33 % | 0.27 -18.18 % | 0.33 -26.67 % | 0.45 -19.64 % | 0.56 7.69 % | 0.52 36.84 % | 0.38 -30.91 % | 0.55 27.91 % | 0.43 186.00 % | -0.50 -256.25 % | 0.32 -13.51 % | 0.37 -50.67 % | 0.75 74.42 % | 0.43 -12.24 % | 0.49 -37.97 % | 0.79 -9.20 % | 0.87 58.18 % | 0.55 -40.22 % | 0.92 19.48 % | 0.77 40.00 % | 0.55 1.85 % | 0.54 17.39 % | 0.46 -19.30 % | 0.57 -16.18 % | 0.68 106.06 % | 0.33 -35.29 % | 0.51 -32.00 % | 0.75 -3.85 % | 0.78 9.86 % | 0.71 33.96 % | 0.53 -20.90 % | 0.67 4.69 % | 0.64 77.78 % | 0.36 0.00 % | 0.36 -33.33 % | 0.54 35.00 % | 0.40 81.82 % | 0.22 -8.33 % | 0.24 -60.00 % | 0.60 39.53 % | 0.43 43.33 % | 0.30 -23.08 % | 0.39 -2.50 % | 0.40 -4.76 % | 0.42 40.00 % | 0.30 15.38 % | 0.26 -3.70 % | 0.27 8.00 % | 0.25 -10.61 % | 0.28 74.79 % | 0.16 | 0.00 -100.00 % | 0.27 -33.94 % | 0.41 63.49 % | 0.25 -39.59 % | 0.41 21.73 % | 0.34 -59.80 % | 0.85 141.66 % | 0.35 46.27 % | 0.24 84.07 % | 0.13 -49.92 % | 0.26 62.23 % | 0.16 | 0.00 100.00 % | -0.04 -205.83 % | 0.04 -5.51 % | 0.04 | 0.00 -100.00 % | 0.03 -74.73 % | 0.13 393.92 % | 0.03 -50.86 % | 0.05 1.74 % | 0.05 151.70 % | 0.02 249.50 % | -0.01 | 0.00 -100.00 % | 0.06 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.11 | 0.00 -100.00 % | 0.05 | 0.00 -100.00 % | 0.09 | 0.00 -100.00 % | 0.05 | 0.00 -100.00 % | 0.07 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 |
| Earnings per share | 0.35 -2.78 % | 0.36 33.33 % | 0.27 -18.18 % | 0.33 -26.67 % | 0.45 -19.64 % | 0.56 7.69 % | 0.52 36.84 % | 0.38 -30.91 % | 0.55 27.91 % | 0.43 186.00 % | -0.50 -256.25 % | 0.32 -13.51 % | 0.37 -50.67 % | 0.75 74.42 % | 0.43 -12.24 % | 0.49 -37.97 % | 0.79 -9.20 % | 0.87 58.18 % | 0.55 -40.22 % | 0.92 19.48 % | 0.77 40.00 % | 0.55 1.85 % | 0.54 17.39 % | 0.46 -19.30 % | 0.57 -16.18 % | 0.68 106.06 % | 0.33 -35.29 % | 0.51 -32.00 % | 0.75 -3.85 % | 0.78 9.86 % | 0.71 33.96 % | 0.53 -20.90 % | 0.67 4.69 % | 0.64 77.78 % | 0.36 0.00 % | 0.36 -33.33 % | 0.54 35.00 % | 0.40 81.82 % | 0.22 -8.33 % | 0.24 -60.00 % | 0.60 39.53 % | 0.43 43.33 % | 0.30 -23.08 % | 0.39 -2.50 % | 0.40 -4.76 % | 0.42 40.00 % | 0.30 15.38 % | 0.26 -3.70 % | 0.27 8.00 % | 0.25 -10.61 % | 0.28 74.79 % | 0.16 | 0.00 -100.00 % | 0.27 -33.94 % | 0.41 63.49 % | 0.25 -39.59 % | 0.41 21.73 % | 0.34 -59.80 % | 0.85 141.66 % | 0.35 46.27 % | 0.24 84.07 % | 0.13 -49.92 % | 0.26 62.23 % | 0.16 | 0.00 100.00 % | -0.04 -205.83 % | 0.04 -5.51 % | 0.04 | 0.00 -100.00 % | 0.03 -74.73 % | 0.13 393.92 % | 0.03 -50.86 % | 0.05 1.74 % | 0.05 151.70 % | 0.02 249.50 % | -0.01 | 0.00 -100.00 % | 0.06 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.11 | 0.00 -100.00 % | 0.05 | 0.00 -100.00 % | 0.09 | 0.00 -100.00 % | 0.05 | 0.00 -100.00 % | 0.07 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 |
| Gross profit | 494.315 M -1.31 % | 500.880 M -12.18 % | 570.364 M 47.74 % | 386.051 M -27.93 % | 535.650 M -0.44 % | 538.031 M -8.86 % | 590.354 M 52.67 % | 386.698 M -24.70 % | 513.543 M 13.56 % | 452.235 M 229.48 % | 137.255 M -69.43 % | 448.955 M -31.05 % | 651.153 M 0.78 % | 646.111 M 47.48 % | 438.098 M -9.52 % | 484.186 M -30.31 % | 694.806 M -17.77 % | 844.969 M 25.68 % | 672.310 M 11.72 % | 601.797 M -8.67 % | 658.906 M 26.34 % | 521.528 M -30.23 % | 747.458 M 102.85 % | 368.486 M -22.30 % | 474.255 M -9.46 % | 523.803 M -6.44 % | 559.867 M 40.41 % | 398.740 M -28.10 % | 554.582 M 7.35 % | 516.630 M -34.82 % | 792.646 M 68.27 % | 471.070 M -6.38 % | 503.198 M 2.98 % | 488.637 M 0.43 % | 486.529 M 52.75 % | 318.519 M -21.69 % | 406.722 M 24.58 % | 326.472 M -4.80 % | 342.924 M 33.60 % | 256.683 M -29.30 % | 363.069 M -5.38 % | 383.730 M 4.08 % | 368.695 M -4.06 % | 384.312 M -13.94 % | 446.580 M 7.69 % | 414.692 M -6.82 % | 445.044 M 40.44 % | 316.897 M -5.43 % | 335.110 M 3.93 % | 322.449 M 2.22 % | 315.449 M 31.80 % | 239.346 M -22.25 % | 307.827 M -18.82 % | 379.185 M -8.93 % | 416.375 M 31.86 % | 315.772 M -24.54 % | 418.463 M -3.33 % | 432.875 M -32.48 % | 641.103 M 118.60 % | 293.281 M 4.06 % | 281.847 M 2.20 % | 275.784 M 45.29 % | 189.816 M -0.72 % | 191.185 M 25.42 % | 152.438 M 113.17 % | 71.509 M 2.53 % | 69.744 M -37.07 % | 110.829 M -39.62 % | 183.556 M -10.58 % | 205.281 M 87.40 % | 109.543 M -38.02 % | 176.738 M -15.68 % | 209.601 M 8.93 % | 192.411 M 18.09 % | 162.930 M 17.73 % | 138.398 M -19.78 % | 172.516 M 9.02 % | 158.249 M 17.40 % | 134.792 M 9.73 % | 122.842 M -31.47 % | 179.260 M -6.11 % | 190.928 M 36.06 % | 140.330 M 40.85 % | 99.631 M -14.84 % | 116.988 M -9.42 % | 129.152 M 108.12 % | 62.057 M -16.33 % | 74.172 M -28.09 % | 103.140 M -17.66 % | 125.262 M 81.22 % | 69.120 M -39.40 % | 114.057 M -68.88 % | 366.485 M 4.20 % | 351.716 M |
| Income tax expense | 17.910 M -26.24 % | 24.280 M 167.11 % | 9.090 M 25.38 % | 7.250 M 5.45 % | 6.875 M -59.15 % | 16.829 M 204.79 % | -16.059 M -302.72 % | 7.922 M 151.10 % | 3.155 M -87.95 % | 26.177 M -56.76 % | 60.537 M 188.82 % | 20.960 M -67.05 % | 63.614 M 72.21 % | 36.940 M 164.55 % | -57.226 M -289.18 % | 30.249 M -54.78 % | 66.890 M 30.95 % | 51.083 M -10.15 % | 56.852 M -13.68 % | 65.858 M 251.05 % | 18.760 M -51.58 % | 38.745 M -8.71 % | 42.444 M 77.00 % | 23.979 M -12.18 % | 27.305 M -49.51 % | 54.078 M 383.46 % | 11.185 M -48.63 % | 21.776 M -59.00 % | 53.107 M 6.60 % | 49.820 M 16.96 % | 42.596 M -8.56 % | 46.584 M -3.89 % | 48.471 M 6.40 % | 45.554 M 5 171.70 % | 864.131 K -96.30 % | 23.363 M -38.39 % | 37.921 M 24.77 % | 30.393 M 1 128.39 % | -2.955 M -111.58 % | 25.523 M -46.88 % | 48.049 M 19.71 % | 40.137 M 79.04 % | 22.418 M -36.47 % | 35.288 M -12.45 % | 40.307 M 58.50 % | 25.431 M 0.18 % | 25.386 M -0.80 % | 25.592 M 25.06 % | 20.464 M -35.19 % | 31.574 M 10.89 % | 28.473 M 90.96 % | 14.910 M -36.59 % | 23.516 M -36.24 % | 36.880 M 96.83 % | 18.738 M -31.14 % | 27.213 M -55.73 % | 61.465 M 81.42 % | 33.880 M -56.48 % | 77.854 M 399.59 % | 15.584 M -8.82 % | 17.091 M 114.59 % | 7.965 M 15.36 % | 6.904 M 76.59 % | 3.910 M -31.53 % | 5.710 M 124.96 % | 2.538 M 155.37 % | -4.585 M -680.27 % | 790.081 K -86.01 % | 5.646 M -19.65 % | 7.027 M 206.00 % | -6.629 M -161.08 % | 10.854 M 26.23 % | 8.598 M 102.22 % | 4.252 M 436.32 % | -1.264 M -161.06 % | 2.070 M -37.69 % | 3.323 M -22.06 % | 4.263 M 586.38 % | -876.555 K -157.01 % | 1.538 M -79.04 % | 7.335 M 4.10 % | 7.046 M 139.97 % | 2.936 M -7.70 % | 3.181 M -39.37 % | 5.247 M -30.50 % | 7.549 M 38.85 % | 5.437 M 166.21 % | 2.042 M -63.34 % | 5.571 M -10.50 % | 6.225 M 358.84 % | 1.357 M -54.19 % | 2.961 M -14.83 % | 3.477 M -55.99 % | 7.900 M |
| Cost of revenue | 2.432 B 4.21 % | 2.333 B -1.93 % | 2.380 B 11.34 % | 2.137 B -5.23 % | 2.255 B -4.66 % | 2.365 B 9.48 % | 2.161 B 18.33 % | 1.826 B -26.13 % | 2.472 B -8.19 % | 2.692 B -5.45 % | 2.847 B 22.51 % | 2.324 B -0.16 % | 2.328 B -37.03 % | 3.697 B 324.79 % | 870.263 M -69.49 % | 2.852 B -21.70 % | 3.643 B -5.51 % | 3.855 B 68.13 % | 2.293 B -15.77 % | 2.722 B -13.94 % | 3.163 B 40.56 % | 2.251 B 31.04 % | 1.717 B 10.98 % | 1.548 B -6.72 % | 1.659 B -5.00 % | 1.746 B 34.12 % | 1.302 B -13.20 % | 1.500 B -25.52 % | 2.014 B 7.41 % | 1.875 B 12.73 % | 1.664 B 22.14 % | 1.362 B -22.95 % | 1.768 B -10.21 % | 1.969 B 88.06 % | 1.047 B -13.08 % | 1.204 B -15.57 % | 1.426 B 18.20 % | 1.207 B 34.32 % | 898.478 M 5.32 % | 853.120 M -31.48 % | 1.245 B -10.97 % | 1.399 B 44.43 % | 968.325 M -12.24 % | 1.103 B -21.17 % | 1.400 B 10.30 % | 1.269 B 38.93 % | 913.370 M -11.75 % | 1.035 B -14.45 % | 1.210 B 19.60 % | 1.012 B -2.32 % | 1.036 B 29.11 % | 802.129 M -17.69 % | 974.513 M 1.38 % | 961.217 M -6.38 % | 1.027 B 19.15 % | 861.681 M -30.58 % | 1.241 B 4.75 % | 1.185 B 57.32 % | 753.235 M -27.08 % | 1.033 B -12.51 % | 1.181 B 29.39 % | 912.432 M 18.67 % | 768.862 M 14.82 % | 669.605 M 11.21 % | 602.097 M 38.38 % | 435.105 M -1.21 % | 440.419 M -18.02 % | 537.201 M -22.72 % | 695.122 M -12.14 % | 791.137 M 31.17 % | 603.137 M -0.72 % | 607.500 M -0.56 % | 610.906 M -0.10 % | 611.503 M 38.90 % | 440.234 M -2.25 % | 450.384 M -5.04 % | 474.269 M -2.05 % | 484.177 M 26.44 % | 382.936 M -2.95 % | 394.574 M -38.81 % | 644.799 M -12.96 % | 740.820 M 20.10 % | 616.836 M 114.46 % | 287.622 M -11.41 % | 324.651 M -13.41 % | 374.922 M 33.05 % | 281.782 M 5.53 % | 267.013 M 11.55 % | 239.368 M -34.55 % | 365.704 M 47.47 % | 247.979 M 10.28 % | 224.868 M | 0.000 | 0.000 |
| General and administrative expenses | -79.322 M -142.89 % | 184.938 M 164.71 % | -285.812 M -166.17 % | 431.933 M 619.36 % | -83.166 M -148.94 % | 169.939 M 163.00 % | -269.734 M -172.95 % | 369.745 M 802.16 % | -52.658 M -137.43 % | 140.694 M -7.24 % | 151.669 M -56.27 % | 346.868 M 867.37 % | -45.202 M -133.97 % | 133.052 M 145.97 % | -289.437 M -167.76 % | 427.159 M 776.84 % | -63.111 M -144.07 % | 143.194 M 297.21 % | -72.609 M -146.13 % | 157.415 M 229.35 % | 47.795 M -63.94 % | 132.550 M 160.11 % | -220.520 M -306.19 % | 106.951 M 254.22 % | 30.193 M -76.53 % | 128.655 M 232.07 % | -97.411 M -165.06 % | 149.721 M 65.63 % | 90.393 M -55.80 % | 204.506 M 2 041.81 % | -10.532 M -104.44 % | 237.268 M 328.29 % | 55.399 M -72.90 % | 204.449 M 1 695.13 % | 11.389 M -93.52 % | 175.814 M 5 459.82 % | 3.162 M -98.05 % | 162.096 M 299.67 % | 40.557 M -75.11 % | 162.936 M 4 650.36 % | 3.430 M -97.60 % | 143.021 M 242.10 % | -100.649 M -163.74 % | 157.896 M 332.16 % | 36.537 M -78.55 % | 170.309 M 266.45 % | -102.318 M -189.76 % | 113.993 M 610.37 % | 16.047 M -86.18 % | 116.122 M 193.46 % | -124.249 M -215.41 % | 107.659 M -14.91 % | 126.521 M 34.08 % | 94.359 M 162.38 % | -151.268 M -265.20 % | 91.566 M 156.39 % | 35.714 M -76.35 % | 151.019 M 236.44 % | -110.682 M -245.39 % | 76.126 M -55.05 % | 169.352 M 38.87 % | 121.954 M 32.68 % | 91.914 M -13.86 % | 106.699 M 72.48 % | 61.861 M 5.53 % | 58.619 M -32.65 % | 87.042 M 9.09 % | 79.789 M -15.83 % | 94.791 M -4.67 % | 99.435 M 321.39 % | 23.597 M -70.88 % | 81.029 M -4.64 % | 84.972 M -4.47 % | 88.948 M 0.76 % | 88.274 M 39.94 % | 63.082 M -1.70 % | 64.170 M 14.80 % | 55.899 M -33.72 % | 84.341 M 51.60 % | 55.633 M -15.71 % | 66.005 M 50.59 % | 43.832 M -30.70 % | 63.250 M 86.82 % | 33.856 M -24.73 % | 44.980 M 10.83 % | 40.585 M 9.70 % | 36.995 M 89.19 % | 19.554 M -59.15 % | 47.874 M 18.29 % | 40.472 M -22.07 % | 51.935 M 42.73 % | 36.388 M | 0.000 | 0.000 |
| Selling and marketing expenses | 5.789 M -82.72 % | 33.505 M 124.69 % | -135.725 M -227.25 % | 106.657 M 92.43 % | 55.426 M -4.11 % | 57.802 M -5.14 % | 60.931 M -8.52 % | 66.609 M 6.90 % | 62.312 M 53.03 % | 40.720 M -30.16 % | 58.304 M 11.69 % | 52.204 M 56.63 % | 33.330 M -27.05 % | 45.690 M -59.65 % | 113.242 M 181.58 % | 40.216 M -28.75 % | 56.447 M 3.11 % | 54.747 M -67.09 % | 166.372 M 63.77 % | 101.587 M 14.66 % | 88.602 M 77.94 % | 49.792 M -46.46 % | 93.005 M 49.10 % | 62.376 M 3.22 % | 60.427 M 37.82 % | 43.843 M -45.32 % | 80.186 M 56.29 % | 51.306 M -8.19 % | 55.884 M 10.74 % | 50.463 M -33.85 % | 76.287 M 62.29 % | 47.008 M 57.84 % | 29.782 M -28.71 % | 41.777 M -47.89 % | 80.177 M 98.81 % | 40.328 M -20.77 % | 50.898 M 21.47 % | 41.901 M -5.07 % | 44.138 M 12.22 % | 39.333 M -12.29 % | 44.845 M 11.36 % | 40.270 M 100.33 % | 20.102 M -61.51 % | 52.223 M 8.37 % | 48.189 M -11.43 % | 54.405 M -14.39 % | 63.550 M 2.03 % | 62.284 M 55.24 % | 40.121 M -2.62 % | 41.198 M -11.64 % | 46.623 M -16.89 % | 56.098 M 0.63 % | 55.748 M 73.27 % | 32.174 M -77.91 % | 145.634 M 373.71 % | 30.743 M 67.70 % | 18.333 M -43.03 % | 32.177 M 65.63 % | 19.427 M -32.48 % | 28.771 M 60.57 % | 17.918 M -68.75 % | 57.338 M 63.44 % | 35.083 M 8.45 % | 32.350 M 93.44 % | 16.724 M 59.78 % | 10.467 M -74.53 % | 41.090 M 101.45 % | 20.397 M -45.28 % | 37.278 M 27.36 % | 29.270 M 366.68 % | 6.272 M -71.81 % | 22.248 M -50.04 % | 44.532 M 42.01 % | 31.359 M -14.06 % | 36.488 M 26.16 % | 28.921 M -8.59 % | 31.641 M 28.52 % | 24.619 M 177.10 % | 8.884 M -43.88 % | 15.830 M -50.59 % | 32.036 M 12.84 % | 28.390 M 40.30 % | 20.236 M -28.71 % | 28.387 M 70.92 % | 16.608 M 10.43 % | 15.040 M 134.38 % | 6.417 M -73.54 % | 24.247 M 54.42 % | 15.702 M -21.43 % | 19.985 M 1 330.18 % | -1.625 M -106.94 % | 23.401 M | 0.000 | 0.000 |
| Other expenses | 16.760 M 106.13 % | -273.282 M -216.10 % | -86.453 M 86.63 % | -646.522 M -25 635.32 % | -2.512 M -1 583.80 % | -149.198 K -100.72 % | 20.835 M 17.36 % | 17.754 M 210.26 % | -16.101 M -83 205.54 % | -19.328 K 100.00 % | -672.725 M -1 052.59 % | 70.621 M 194.20 % | -74.972 M -5 108.62 % | -1.439 M 97.76 % | -64.230 M -175.03 % | 85.602 M 199.28 % | -86.224 M -31 723.39 % | -270.946 K -100.06 % | 452.247 M | 0.000 100.00 % | -1.025 M 65.08 % | -2.935 M 89.74 % | -28.609 M -164 041.56 % | -17.429 K -100.07 % | 24.590 M 2 923.01 % | 813.433 K 113.65 % | -5.959 M | 0.000 -100.00 % | 1.602 M 3 362.62 % | -49.113 K -94.34 % | -25.272 K -100.44 % | 5.789 M | 0.000 -100.00 % | 8.054 M | 0.000 -100.00 % | 9.103 M 1.72 % | 8.950 M 0.30 % | 8.923 M -81.68 % | 48.705 M 2 985.61 % | 1.578 M -96.40 % | 43.840 M 292.69 % | -22.752 M -340.85 % | 9.446 M 423.89 % | 1.803 M 23.94 % | 1.455 M 1 153.90 % | -138.039 K -100.55 % | 25.214 M 428.63 % | 4.770 M 718.25 % | -771.507 K -200.86 % | -256.436 K -101.92 % | 13.332 M 2 031.42 % | -690.277 K -62.42 % | -424.992 K -123.87 % | 1.780 M -94.73 % | 33.808 M 4 163.84 % | -831.923 K -116.21 % | 5.132 M 432.90 % | -1.542 M -107.72 % | 19.980 M 2 138.30 % | -980.241 K 48.24 % | -1.894 M -75.12 % | -1.081 M -105.49 % | 19.712 M 167.14 % | 7.379 M 330.05 % | 1.716 M 876.28 % | -221.034 K -108.30 % | 2.663 M 232.04 % | -2.017 M 54.85 % | -4.466 M -57.95 % | -2.828 M -430.95 % | 854.388 K 140.62 % | -2.103 M -162.61 % | 3.360 M 184.71 % | -3.966 M -135.03 % | -1.687 M -644.53 % | 309.889 K -85.51 % | 2.139 M 222.73 % | -1.743 M -182.53 % | 2.112 M -42.45 % | 3.669 M 203.30 % | 1.210 M -51.48 % | 2.493 M 124.64 % | -10.116 M -15.72 % | -8.742 M 20.06 % | -10.935 M -476.36 % | 2.906 M 122.57 % | -12.874 M -38.22 % | -9.314 M -308.01 % | -2.283 M -225.93 % | 1.813 M | 0.000 100.00 % | -7.911 M 34.70 % | -12.114 M -18 311.03 % | -65.800 K |
| Operating expenses | 126.908 M 13.11 % | 112.201 M 126.67 % | -420.637 M -966.62 % | 48.537 M -85.52 % | 335.109 M 8.57 % | 308.666 M -15.29 % | 364.378 M -0.93 % | 367.786 M -3.74 % | 382.084 M 5.17 % | 363.291 M -72.62 % | 1.327 B 299.21 % | 332.359 M 4.54 % | 317.917 M -3.87 % | 330.729 M -13.91 % | 384.162 M -11.68 % | 434.969 M 38.07 % | 315.031 M -3.59 % | 326.749 M -50.16 % | 655.580 M 74.25 % | 376.220 M -9.11 % | 413.948 M 58.61 % | 260.992 M -11.43 % | 294.663 M 13.26 % | 260.154 M -21.76 % | 332.494 M 18.85 % | 279.757 M -31.29 % | 407.153 M 39.61 % | 291.641 M 4.48 % | 279.130 M 5.26 % | 265.169 M -28.68 % | 371.810 M 27.12 % | 292.490 M 28.31 % | 227.961 M -14.11 % | 265.422 M -35.44 % | 411.124 M 83.79 % | 223.695 M 5.38 % | 212.270 M 0.43 % | 211.361 M -45.87 % | 390.491 M 88.53 % | 207.125 M 1.84 % | 203.389 M 6.12 % | 191.663 M 11.69 % | 171.603 M -20.79 % | 216.654 M -6.82 % | 232.512 M -1.59 % | 236.265 M -1.08 % | 238.854 M 29.68 % | 184.192 M -11.89 % | 209.044 M 26.08 % | 165.807 M -3.21 % | 171.308 M 0.39 % | 170.638 M -10.12 % | 189.843 M 40.38 % | 135.232 M -32.65 % | 200.796 M 55.63 % | 129.023 M -22.07 % | 165.559 M -13.98 % | 192.458 M 65.73 % | 116.130 M 2.21 % | 113.616 M -42.12 % | 196.289 M 5.21 % | 186.565 M 41.60 % | 131.755 M -8.49 % | 143.981 M 72.52 % | 83.458 M 14.55 % | 72.857 M -44.05 % | 130.208 M 25.57 % | 103.696 M -23.82 % | 136.122 M 0.16 % | 135.905 M 318.40 % | 32.482 M -69.83 % | 107.651 M -19.66 % | 133.990 M 6.43 % | 125.892 M -3.13 % | 129.957 M 35.99 % | 95.565 M -4.10 % | 99.653 M 17.92 % | 84.507 M -11.76 % | 95.772 M 31.35 % | 72.916 M -27.09 % | 100.007 M 33.75 % | 74.774 M -12.42 % | 85.377 M 32.61 % | 64.381 M 2.24 % | 62.968 M 5.98 % | 59.416 M 33.93 % | 44.364 M -1.97 % | 45.256 M -30.25 % | 64.883 M 1.20 % | 64.115 M 26.86 % | 50.538 M -18.23 % | 61.804 M 27.85 % | 48.340 M 6.22 % | 45.508 M |
| Cost and expenses | 2.559 B 4.62 % | 2.446 B 24.85 % | 1.959 B -10.38 % | 2.186 B -15.62 % | 2.590 B -3.13 % | 2.674 B 5.90 % | 2.525 B 15.10 % | 2.194 B -23.13 % | 2.854 B -6.60 % | 3.055 B -26.80 % | 4.174 B 57.13 % | 2.656 B 0.41 % | 2.646 B -34.31 % | 4.027 B 221.06 % | 1.254 B -61.84 % | 3.287 B -16.94 % | 3.958 B -5.36 % | 4.182 B 41.83 % | 2.949 B -4.84 % | 3.099 B -13.38 % | 3.577 B 42.43 % | 2.512 B 24.82 % | 2.012 B 11.31 % | 1.808 B -9.23 % | 1.992 B -1.70 % | 2.026 B 18.54 % | 1.709 B -4.61 % | 1.792 B -21.87 % | 2.293 B 7.14 % | 2.141 B 5.17 % | 2.035 B 23.02 % | 1.654 B -17.10 % | 1.996 B -10.67 % | 2.234 B 53.23 % | 1.458 B 2.09 % | 1.428 B -12.86 % | 1.639 B 15.55 % | 1.418 B 10.02 % | 1.289 B 21.57 % | 1.060 B -26.81 % | 1.449 B -8.91 % | 1.590 B 39.50 % | 1.140 B -13.64 % | 1.320 B -19.13 % | 1.632 B 8.44 % | 1.505 B 30.63 % | 1.152 B -5.50 % | 1.219 B -14.07 % | 1.419 B 20.51 % | 1.177 B -2.45 % | 1.207 B 24.07 % | 972.767 M -16.45 % | 1.164 B 6.19 % | 1.096 B -10.68 % | 1.228 B 23.90 % | 990.704 M -29.58 % | 1.407 B 2.13 % | 1.377 B 58.44 % | 869.365 M -24.17 % | 1.147 B -16.73 % | 1.377 B 25.29 % | 1.099 B 22.03 % | 900.617 M 10.70 % | 813.586 M 18.68 % | 685.555 M 34.96 % | 507.961 M -10.98 % | 570.627 M -10.96 % | 640.898 M -22.90 % | 831.244 M -10.33 % | 927.043 M 45.85 % | 635.619 M -11.12 % | 715.151 M -3.99 % | 744.896 M 1.02 % | 737.395 M 29.32 % | 570.192 M 4.44 % | 545.950 M -4.87 % | 573.922 M 0.92 % | 568.684 M 18.80 % | 478.708 M 2.40 % | 467.490 M -37.23 % | 744.806 M -8.68 % | 815.594 M 16.15 % | 702.213 M 99.49 % | 352.003 M -9.19 % | 387.619 M -10.76 % | 434.338 M 33.17 % | 326.146 M 4.44 % | 312.269 M 2.64 % | 304.251 M -29.21 % | 429.819 M 43.98 % | 298.517 M 4.13 % | 286.672 M -49.79 % | 570.919 M 1 154.54 % | 45.508 M |
| Research and development expenses | 183.681 M 9.96 % | 167.041 M -27.86 % | 231.556 M 47.99 % | 156.470 M 0.16 % | 156.218 M 6.99 % | 146.015 M -21.82 % | 186.771 M 44.54 % | 129.213 M -23.18 % | 168.193 M -8.44 % | 183.694 M 26.02 % | 145.771 M -0.22 % | 146.087 M 4.84 % | 139.349 M -7.28 % | 150.283 M -19.44 % | 186.548 M 17.12 % | 159.275 M 21.92 % | 130.643 M 9.84 % | 118.940 M -41.99 % | 205.026 M 76.71 % | 116.023 M -15.19 % | 136.797 M 83.04 % | 74.735 M -49.95 % | 149.310 M 68.81 % | 88.448 M 1.67 % | 86.998 M -6.62 % | 93.170 M -31.42 % | 135.863 M 51.03 % | 89.957 M -4.29 % | 93.985 M 12.61 % | 83.459 M -15.66 % | 98.954 M -20.41 % | 124.337 M -11.52 % | 140.533 M | 0.000 -100.00 % | 319.386 M | 0.000 -100.00 % | 131.048 M | 0.000 -100.00 % | 287.088 M | 0.000 -100.00 % | 106.119 M | 0.000 -100.00 % | 311.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -73.532 M -133.66 % | 218.442 M 151.82 % | -421.537 M -178.27 % | 538.590 M 2 041.57 % | -27.740 M -112.18 % | 227.741 M 209.07 % | -208.803 M -147.85 % | 436.354 M 4 420.18 % | 9.653 M -94.68 % | 181.414 M -90.21 % | 1.854 B 364.52 % | 399.071 M 3 461.46 % | -11.872 M -106.64 % | 178.742 M 201.45 % | -176.196 M -137.70 % | 467.375 M 7 113.24 % | -6.664 M -103.37 % | 197.941 M 111.11 % | 93.764 M -63.80 % | 259.002 M 89.89 % | 136.397 M -25.20 % | 182.343 M 243.00 % | -127.515 M -175.31 % | 169.327 M 86.85 % | 90.621 M -47.47 % | 172.499 M 1 101.42 % | -17.225 M -108.57 % | 201.027 M 37.43 % | 146.277 M -42.63 % | 254.970 M 287.75 % | 65.756 M -76.87 % | 284.276 M 233.73 % | 85.181 M -65.41 % | 246.226 M 168.91 % | 91.566 M -57.64 % | 216.142 M 299.82 % | 54.060 M -73.50 % | 203.998 M 140.86 % | 84.696 M -58.13 % | 202.269 M 319.00 % | 48.275 M -73.66 % | 183.291 M 327.56 % | -80.547 M -138.33 % | 210.119 M 148.00 % | 84.726 M -62.30 % | 224.714 M 679.64 % | -38.768 M -121.99 % | 176.277 M 213.84 % | 56.168 M -64.30 % | 157.320 M 302.67 % | -77.626 M -147.40 % | 163.757 M -10.16 % | 182.268 M 44.05 % | 126.533 M 2 345.97 % | -5.634 M -104.61 % | 122.309 M 126.31 % | 54.046 M -70.50 % | 183.196 M 300.75 % | -91.255 M -186.99 % | 104.897 M -43.99 % | 187.270 M 4.45 % | 179.292 M 41.18 % | 126.997 M -8.67 % | 139.049 M 76.94 % | 78.584 M 13.75 % | 69.086 M -46.08 % | 128.131 M 27.89 % | 100.187 M -24.14 % | 132.069 M 2.61 % | 128.705 M 330.90 % | 29.869 M -71.08 % | 103.276 M -20.25 % | 129.505 M 7.65 % | 120.306 M -3.57 % | 124.762 M 35.61 % | 92.004 M -3.97 % | 95.811 M 18.99 % | 80.517 M -13.63 % | 93.226 M 30.45 % | 71.464 M -27.11 % | 98.041 M 35.75 % | 72.222 M -13.49 % | 83.486 M 34.13 % | 62.243 M 1.06 % | 61.588 M 10.72 % | 55.625 M 28.13 % | 43.412 M -0.89 % | 43.801 M -31.10 % | 63.576 M 5.16 % | 60.458 M 20.17 % | 50.310 M -15.85 % | 59.789 M | 0.000 | 0.000 |
| Interest income | 21.947 M 363.63 % | 4.734 M -93.18 % | 69.381 M 1 295.05 % | 4.973 M -80.80 % | 25.900 M 1 691.92 % | 1.445 M -97.88 % | 68.274 M 459.33 % | 12.206 M -45.63 % | 22.452 M 1 394.28 % | 1.502 M | 0.000 -100.00 % | 9.783 M -56.08 % | 22.272 M 258.56 % | 6.212 M -91.32 % | 71.549 M -85.98 % | 510.195 M 1 893.15 % | 25.597 M 379.63 % | 5.337 M -95.51 % | 118.748 M 393.30 % | 24.072 M -60.59 % | 61.076 M 238.88 % | 18.023 M -87.48 % | 143.921 M 788.12 % | 16.205 M -80.43 % | 82.805 M 140.80 % | 34.388 M -40.47 % | 57.765 M 384.42 % | 11.925 M | 0.000 -100.00 % | 608.513 M | 0.000 -100.00 % | 426.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.631 M | 0.000 -100.00 % | 116.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.665 M | 0.000 -100.00 % | 19.390 M | 0.000 -100.00 % | 36.781 M | 0.000 -100.00 % | 23.823 M | 0.000 -100.00 % | 41.625 M | 0.000 -100.00 % | 26.476 M | 0.000 -100.00 % | 106.915 M | 0.000 -100.00 % | 55.021 M | 0.000 -100.00 % | 100.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.004 M | 0.000 -100.00 % | 39.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.542 M | 0.000 -100.00 % | 17.622 M | 0.000 -100.00 % | 15.097 M | 0.000 100.00 % | -3.084 M | 0.000 -100.00 % | 7.487 M | 0.000 100.00 % | -24.326 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.605 M -33.76 % | 5.441 M -49.89 % | 10.859 M 1 339.87 % | 754.168 K -85.90 % | 5.350 M -36.48 % | 8.422 M -41.47 % | 14.389 M -4.96 % | 15.140 M -51.09 % | 30.957 M -10.68 % | 34.660 M | 0.000 -100.00 % | 37.150 M 61.39 % | 23.018 M 60.86 % | 14.310 M -50.79 % | 29.079 M | 0.000 -100.00 % | 23.744 M 554.44 % | 3.628 M -68.27 % | 11.435 M 395.88 % | 2.306 M -73.23 % | 8.614 M 233.92 % | 2.580 M -73.11 % | 9.593 M 132.88 % | 4.119 M -62.89 % | 11.100 M 120.59 % | 5.032 M -6.47 % | 5.380 M 52.87 % | 3.519 M -33.67 % | 5.306 M | 0.000 -100.00 % | 5.716 M | 0.000 -100.00 % | 5.953 M | 0.000 -100.00 % | 16.371 M | 0.000 -100.00 % | 10.938 M | 0.000 -100.00 % | 31.000 M | 0.000 -100.00 % | 3.971 M | 0.000 -100.00 % | 51.360 M | 0.000 -100.00 % | 24.063 M | 0.000 -100.00 % | 58.148 M | 0.000 -100.00 % | 28.228 M | 0.000 -100.00 % | 45.563 M | 0.000 | 0.000 -100.00 % | 4.148 M 1 584.70 % | 246.229 K -97.91 % | 11.793 M -2.00 % | 12.034 M 23.50 % | 9.744 M 42.68 % | 6.830 M -58.53 % | 16.467 M 31.42 % | 12.530 M 16.20 % | 10.784 M -29.14 % | 15.218 M 53.68 % | 9.902 M -29.99 % | 14.144 M 65.49 % | 8.546 M -61.83 % | 22.389 M -7.26 % | 24.141 M 8.05 % | 22.343 M -39.77 % | 37.098 M 43.13 % | 25.919 M -9.84 % | 28.749 M 9.94 % | 26.149 M 28.43 % | 20.360 M -44.16 % | 36.459 M 175.17 % | 13.250 M -46.77 % | 24.892 M 80.79 % | 13.769 M | 0.000 -100.00 % | 21.890 M 293.26 % | 5.566 M -66.79 % | 16.760 M 64.42 % | 10.193 M 1 065.54 % | 874.557 K -92.24 % | 11.268 M 177.10 % | 4.066 M -42.54 % | 7.077 M 2 380.24 % | 285.349 K -94.85 % | 5.542 M 97.69 % | 2.804 M -71.41 % | 9.805 M | 0.000 | 0.000 -100.00 % | 2.004 M |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 418.234 M | 0.000 -100.00 % | 128.773 M -8.14 % | 140.189 M 0.00 % | 140.189 M 25.34 % | 111.844 M -22.32 % | 143.987 M 22.33 % | 117.699 M 0.00 % | 117.699 M 6.60 % | 110.411 M -2.03 % | 112.697 M 2.07 % | 110.411 M 0.00 % | 110.411 M 3.21 % | 106.974 M 1.57 % | 105.319 M 3.04 % | 102.215 M -4.45 % | 106.974 M 25.88 % | 84.982 M -9.67 % | 94.077 M 10.70 % | 84.982 M 0.00 % | 84.982 M 12.29 % | 75.680 M -4.47 % | 79.225 M 4.68 % | 75.680 M -47.89 % | 145.218 M 3 618.70 % | 3.905 M -99.36 % | 611.051 M 201.57 % | -601.611 M -139.90 % | 1.508 B 481.28 % | -395.409 M -181.45 % | 485.465 M 198.78 % | -491.446 M -142.69 % | 1.151 B 504.78 % | -284.419 M -182.67 % | 344.036 M 207.22 % | -320.878 M -126.66 % | 1.204 B 614.49 % | -233.974 M -167.39 % | 347.175 M 209.46 % | -317.182 M -133.48 % | 947.480 M 450.24 % | -270.526 M -185.05 % | 318.087 M 208.48 % | -293.216 M -146.13 % | 635.667 M 469.03 % | -172.255 M -213.15 % | 152.241 M 205.15 % | -144.782 M -141.97 % | 345.003 M 388.70 % | -119.501 M -1.47 % | -117.767 M -134.38 % | -50.246 M -112.23 % | 410.942 M 753.77 % | -62.857 M -149.78 % | 126.265 M 225.21 % | -100.844 M -122.09 % | 456.504 M 403.28 % | -150.524 M -357.09 % | 58.549 M 223.43 % | -47.434 M -119.50 % | 243.305 M 363.81 % | -92.226 M -41 492.74 % | 222.807 K -99.08 % | 24.109 M -91.45 % | 281.963 M 1 037.96 % | -30.061 M -193.44 % | 32.173 M 40.63 % | 22.878 M -78.74 % | 107.631 M 275.14 % | 28.691 M 159.32 % | 11.064 M 108.17 % | 5.315 M -87.74 % | 43.351 M 85.03 % | 23.430 M -28.40 % | 32.721 M 1 704.45 % | 1.813 M -92.28 % | 23.504 M 19.27 % | 19.707 M 1.80 % | 19.359 M 1.43 % | 19.085 M -32.63 % | 28.328 M 90.14 % | 14.899 M -28.33 % | 20.789 M 14.84 % | 18.102 M -70.75 % | 61.897 M 468.70 % | -16.788 M -236.18 % | 12.328 M 317.38 % | -5.671 M -151.58 % | 10.994 M 161.52 % | -17.871 M | 0.000 | 0.000 |
| Operating income | 367.407 M -5.47 % | 388.679 M -1.09 % | 392.954 M 16.43 % | 337.514 M -22.46 % | 435.299 M -26.55 % | 592.654 M 14.84 % | 516.075 M 30.36 % | 395.871 M -29.07 % | 558.147 M 23.61 % | 451.551 M 137.96 % | -1.190 B -439.81 % | 350.067 M -38.63 % | 570.388 M -28.93 % | 802.569 M 86.11 % | 431.235 M -18.11 % | 526.599 M -39.18 % | 865.884 M -8.03 % | 941.496 M 73.29 % | 543.311 M -45.10 % | 989.596 M 21.83 % | 812.258 M 36.40 % | 595.478 M -4.40 % | 622.873 M 24.62 % | 499.810 M -13.61 % | 578.581 M -23.16 % | 752.991 M 94.08 % | 387.972 M -28.63 % | 543.603 M -34.17 % | 825.723 M -3.27 % | 853.598 M 10.42 % | 773.073 M 31.55 % | 587.650 M -22.36 % | 756.913 M 7.12 % | 706.585 M 98.00 % | 356.858 M -9.60 % | 394.748 M -32.59 % | 585.607 M 32.78 % | 441.045 M 146.55 % | 178.890 M -37.43 % | 285.924 M -54.51 % | 628.550 M 23.38 % | 509.451 M 49.71 % | 340.292 M -23.04 % | 442.169 M -5.24 % | 466.620 M -0.38 % | 468.421 M 47.64 % | 317.265 M 3.59 % | 306.275 M -0.51 % | 307.845 M 2.28 % | 300.982 M -1.56 % | 305.761 M 63.28 % | 187.256 M -20.93 % | 236.824 M -19.87 % | 295.543 M -14.12 % | 344.131 M 37.64 % | 250.026 M -41.26 % | 425.660 M 24.85 % | 340.949 M -57.08 % | 794.404 M 145.64 % | 323.405 M 38.41 % | 233.656 M 73.30 % | 134.824 M -39.21 % | 221.780 M 58.22 % | 140.175 M 9.66 % | 127.832 M 605.37 % | -25.295 M -151.38 % | 49.230 M 31.79 % | 37.353 M -66.64 % | 111.955 M 139.98 % | 46.652 M -59.46 % | 115.070 M 154.40 % | 45.232 M -29.92 % | 64.547 M 5.46 % | 61.205 M 125.71 % | 27.116 M 3 837.00 % | 688.759 K -98.25 % | 39.368 M -45.27 % | 71.928 M 292.42 % | 18.329 M -45.23 % | 33.466 M -56.95 % | 77.740 M -34.66 % | 118.983 M 62.69 % | 73.135 M 52.91 % | 47.828 M -22.94 % | 62.068 M -30.48 % | 89.275 M -3.47 % | 92.485 M 102.36 % | 45.703 M -24.35 % | 60.415 M -9.58 % | 66.818 M 0.10 % | 66.751 M 23.78 % | 53.928 M -68.63 % | 171.913 M 477.76 % | -45.508 M |
| Operating income ratio | 0.13 -8.44 % | 0.14 2.94 % | 0.13 -0.42 % | 0.13 -14.24 % | 0.16 -23.59 % | 0.20 8.81 % | 0.19 4.85 % | 0.18 -4.30 % | 0.19 30.19 % | 0.14 136.03 % | -0.40 -415.72 % | 0.13 -34.07 % | 0.19 3.61 % | 0.18 -43.93 % | 0.33 108.82 % | 0.16 -20.93 % | 0.20 -0.34 % | 0.20 9.33 % | 0.18 -38.45 % | 0.30 40.09 % | 0.21 -1.07 % | 0.21 -14.99 % | 0.25 -3.13 % | 0.26 -3.82 % | 0.27 -18.23 % | 0.33 59.19 % | 0.21 -27.21 % | 0.29 -10.94 % | 0.32 -9.92 % | 0.36 13.38 % | 0.31 -1.82 % | 0.32 -3.82 % | 0.33 15.91 % | 0.29 23.55 % | 0.23 -10.21 % | 0.26 -18.86 % | 0.32 11.06 % | 0.29 99.61 % | 0.14 -44.07 % | 0.26 -34.08 % | 0.39 36.73 % | 0.29 12.31 % | 0.25 -14.37 % | 0.30 17.60 % | 0.25 -9.16 % | 0.28 19.13 % | 0.23 3.09 % | 0.23 13.69 % | 0.20 -11.68 % | 0.23 -0.31 % | 0.23 25.87 % | 0.18 -2.64 % | 0.18 -16.24 % | 0.22 -7.54 % | 0.24 12.30 % | 0.21 -17.20 % | 0.26 21.70 % | 0.21 -63.01 % | 0.57 133.63 % | 0.24 52.63 % | 0.16 40.81 % | 0.11 -50.95 % | 0.23 42.06 % | 0.16 -3.88 % | 0.17 439.32 % | -0.05 -151.74 % | 0.10 67.41 % | 0.06 -54.76 % | 0.13 172.13 % | 0.05 -71.00 % | 0.16 179.94 % | 0.06 -26.68 % | 0.08 3.33 % | 0.08 69.35 % | 0.04 3 743.12 % | 0.00 -98.08 % | 0.06 -45.64 % | 0.11 216.25 % | 0.04 -45.26 % | 0.06 -31.44 % | 0.09 -26.12 % | 0.13 32.21 % | 0.10 -21.79 % | 0.12 -12.12 % | 0.14 -20.65 % | 0.18 -34.16 % | 0.27 100.80 % | 0.13 -24.06 % | 0.18 29.61 % | 0.14 -35.35 % | 0.21 32.30 % | 0.16 -66.08 % | 0.47 462.54 % | -0.13 |
| Total other income expenses net | -2.681 M -238.85 % | 1.931 M 9 894.84 % | 19.321 K -98.65 % | 1.436 M 157.16 % | -2.512 M -1 583.79 % | -149.199 K -101.35 % | 11.067 M 3 603.46 % | -315.893 K -116.05 % | 1.969 M 10 285.44 % | -19.328 K -100.51 % | 3.778 M 199.12 % | -3.812 M -607.37 % | -538.902 K 62.56 % | -1.439 M 93.99 % | -23.960 M -4 421.60 % | -529.902 K -472.89 % | -92.496 K 65.86 % | -270.946 K -100.39 % | 68.921 M 2 698.09 % | -2.653 M -158.81 % | -1.025 M 65.08 % | -2.935 M 89.74 % | -28.609 M -164 044.47 % | -17.429 K -100.07 % | 24.100 M 2 862.72 % | 813.437 K 113.65 % | -5.959 M -38.37 % | -4.307 M -368.77 % | 1.602 M 3 362.61 % | -49.113 K -101.29 % | 3.818 M -5.78 % | 4.053 M 150.51 % | -8.024 M -215.44 % | 6.951 M -55.16 % | 15.500 M 85.02 % | 8.377 M -0.41 % | 8.411 M 5.14 % | 8.000 M -80.75 % | 41.562 M 3 768.86 % | -1.133 M -102.60 % | 43.637 M 286.77 % | -23.364 M -208.58 % | -7.571 M -580.91 % | 1.574 M 27.42 % | 1.236 M 663.17 % | -219.404 K -100.90 % | 24.301 M 615.65 % | 3.396 M -98.11 % | 179.463 M 24.80 % | 143.799 M 1 042.04 % | 12.591 M 1 450.33 % | -932.470 K -260.86 % | 579.693 K 47.00 % | 394.336 K -98.85 % | 34.251 M 2 736.11 % | -1.299 M -126.12 % | 4.974 M 363.68 % | -1.886 M -108.73 % | 21.609 M 2 042.70 % | -1.112 M 60.89 % | -2.844 M 30.40 % | -4.087 M -134.74 % | 11.764 M 78.49 % | 6.591 M 312.97 % | 1.596 M 195.06 % | -1.679 M 91.20 % | -19.077 M -818.27 % | -2.077 M 60.93 % | -5.317 M -75.26 % | -3.034 M -455.01 % | 854.501 K 139.04 % | -2.189 M -196.54 % | 2.267 M 167.03 % | -3.382 M -76.85 % | -1.912 M 28.09 % | -2.659 M -20.96 % | -2.199 M -4.08 % | -2.112 M 37.08 % | -3.357 M -165.67 % | -1.264 M 41.40 % | -2.157 M 29.14 % | -3.044 M 47.42 % | -5.789 M -128.28 % | -2.536 M 31.11 % | -3.681 M -639.01 % | -498.122 K 96.19 % | -13.066 M -423.98 % | -2.494 M -110.73 % | -1.183 M -133.88 % | -505.968 K 96.12 % | -13.031 M -646.26 % | -1.746 M 98.12 % | -93.070 M -141 369.22 % | -65.788 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.673 B -14.48 % | -1.462 B 14.33 % | -1.706 B 28.16 % | -2.375 B -18.18 % | -2.010 B -257.48 % | -562.193 M 46.98 % | -1.060 B -259.48 % | -294.945 M -167.51 % | 436.874 M -66.78 % | 1.315 B -12.97 % | 1.511 B -27.36 % | 2.080 B -0.12 % | 2.083 B 2 401.80 % | -90.491 M 77.83 % | -408.221 M 62.88 % | -1.100 B 8.87 % | -1.207 B -3.09 % | -1.170 B 27.80 % | -1.621 B 20.42 % | -2.037 B 8.07 % | -2.216 B -45.55 % | -1.522 B -18.50 % | -1.285 B 46.54 % | -2.403 B -3.09 % | -2.331 B 0.76 % | -2.349 B -3.37 % | -2.272 B -7.61 % | -2.112 B 19.82 % | -2.634 B -113.40 % | -1.234 B 56.25 % | -2.821 B -143.92 % | -1.156 B 27.92 % | -1.604 B -38.82 % | -1.156 B 69.26 % | -3.760 B -265.85 % | -1.028 B -14.01 % | -901.397 M -9.60 % | -822.424 M 71.19 % | -2.855 B -236.54 % | -848.234 M 34.79 % | -1.301 B -7.56 % | -1.209 B 35.84 % | -1.885 B -10.04 % | -1.713 B 11.58 % | -1.937 B -1.44 % | -1.910 B 3.94 % | -1.988 B 7.13 % | -2.141 B -11.66 % | -1.917 B 20.86 % | -2.422 B 4.28 % | -2.531 B 6.70 % | -2.712 B 10.69 % | -3.037 B 0.44 % | -3.050 B -754.33 % | -357.054 M -3 081.93 % | 11.974 M 108.39 % | -142.756 M -1 030.98 % | 15.334 M 104.73 % | -323.959 M -869.58 % | 42.095 M -86.24 % | 305.981 M -16.89 % | 368.162 M 233.21 % | 110.491 M -65.27 % | 318.173 M 27.12 % | 250.298 M 15.44 % | 216.828 M 3.64 % | 209.219 M -54.44 % | 459.173 M -22.13 % | 589.690 M -20.77 % | 744.321 M 2.79 % | 724.147 M 9.94 % | 658.665 M -12.47 % | 752.545 M -9.28 % | 829.540 M 15.28 % | 719.582 M 25.27 % | 574.426 M 27.89 % | 449.156 M -24.02 % | 591.161 M 10.97 % | 532.722 M -8.66 % | 583.211 M 24.18 % | 469.661 M 60.77 % | 292.127 M 13 796.82 % | -2.133 M -101.00 % | 213.052 M 17.13 % | 181.900 M 541.51 % | -41.199 M 68.73 % | -131.757 M | 0.000 100.00 % | -133.689 M | 0.000 100.00 % | -190.665 M 33.41 % | -286.307 M -3.00 % | -277.955 M | 0.000 100.00 % | -399.548 M -2.07 % | -391.432 M 38.71 % | -638.708 M -208.71 % | -206.898 M 29.09 % | -291.793 M -437.22 % | -54.315 M 59.22 % | -133.180 M -182.20 % | 162.028 M 24.76 % | 129.872 M | 0.000 -100.00 % | 100.145 M | 0.000 -100.00 % | 37.115 M |
| Total investments | 8.370 B -3.55 % | 8.679 B 3.19 % | 8.410 B 11.31 % | 7.556 B 4.33 % | 7.242 B 1.46 % | 7.137 B -3.93 % | 7.430 B 6.67 % | 6.965 B -0.96 % | 7.032 B -19.94 % | 8.784 B -20.19 % | 11.006 B 27.10 % | 8.659 B 7.37 % | 8.065 B -6.67 % | 8.641 B 12.31 % | 7.694 B 5.45 % | 7.296 B 10.18 % | 6.622 B -3.56 % | 6.866 B -0.38 % | 6.892 B 10.72 % | 6.225 B 3.99 % | 5.986 B -13.15 % | 6.892 B 3.63 % | 6.651 B 9.41 % | 6.079 B 13.79 % | 5.342 B -4.89 % | 5.617 B 7.34 % | 5.233 B 3.23 % | 5.069 B 6.93 % | 4.740 B -11.63 % | 5.364 B 13.45 % | 4.728 B 6.08 % | 4.457 B 11.13 % | 4.011 B -8.84 % | 4.400 B 6.89 % | 4.116 B 10.54 % | 3.724 B 4.00 % | 3.581 B -13.23 % | 4.126 B 3.73 % | 3.978 B 7.30 % | 3.707 B -2.38 % | 3.798 B -5.71 % | 4.028 B -3.17 % | 4.160 B -6.71 % | 4.459 B 13.49 % | 3.929 B 10.59 % | 3.553 B 4.26 % | 3.408 B -9.47 % | 3.764 B 3.20 % | 3.647 B 6.34 % | 3.430 B 10.39 % | 3.107 B 3.63 % | 2.998 B 16.31 % | 2.578 B 22.00 % | 2.113 B 18.28 % | 1.786 B 7.70 % | 1.659 B 3.94 % | 1.596 B -4.86 % | 1.677 B -11.35 % | 1.892 B 5.51 % | 1.793 B 16.70 % | 1.537 B 1.42 % | 1.515 B 12.40 % | 1.348 B -4.29 % | 1.408 B 10.85 % | 1.270 B 5.46 % | 1.205 B -0.96 % | 1.216 B 16.20 % | 1.047 B 2.72 % | 1.019 B 10.08 % | 925.752 M 2.77 % | 900.814 M 7.92 % | 834.714 M -2.02 % | 851.936 M 1.49 % | 839.465 M 7.82 % | 778.608 M -11.14 % | 876.268 M -8.87 % | 961.519 M -1.16 % | 972.792 M 0.93 % | 963.852 M -1.25 % | 976.090 M 0.63 % | 969.978 M 7.54 % | 902.010 M 1.39 % | 889.623 M -11.64 % | 1.007 B 2.01 % | 986.964 M 68.15 % | 586.959 M 3.45 % | 567.357 M | 0.000 -100.00 % | 510.644 M | 0.000 -100.00 % | 464.414 M 12.35 % | 413.349 M 3.80 % | 398.219 M | 0.000 -100.00 % | 341.095 M 3.89 % | 328.309 M 8.32 % | 303.103 M 19.81 % | 252.981 M 5.92 % | 238.848 M 13.27 % | 210.874 M 1.32 % | 208.132 M -29.00 % | 293.148 M 66.08 % | 176.510 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 67.358 M |
| Total debt | 794.988 M 4.08 % | 763.839 M 41.34 % | 540.437 M 12.24 % | 481.481 M -32.77 % | 716.213 M -18.78 % | 881.846 M -27.39 % | 1.215 B -31.36 % | 1.769 B -39.50 % | 2.925 B -27.58 % | 4.038 B 3.53 % | 3.901 B -6.17 % | 4.157 B -6.39 % | 4.441 B 121.50 % | 2.005 B 34.75 % | 1.488 B 20.89 % | 1.231 B -1.74 % | 1.253 B 60.62 % | 779.840 M 127.89 % | 342.203 M -2.43 % | 350.724 M 0.69 % | 348.309 M 8.79 % | 320.154 M 2.56 % | 312.154 M -6.87 % | 335.178 M -6.52 % | 358.555 M -23.86 % | 470.916 M 36.92 % | 343.928 M -13.53 % | 397.755 M -2.75 % | 409.000 M 8.49 % | 377.000 M 26.51 % | 298.000 M 1.88 % | 292.500 M 20.62 % | 242.500 M -1.02 % | 245.000 M 16.67 % | 210.000 M -3.31 % | 217.187 M -32.76 % | 323.000 M 0.00 % | 323.000 M -23.10 % | 420.000 M 13.51 % | 370.000 M 0.00 % | 370.000 M 4.23 % | 355.000 M -25.26 % | 475.000 M 30.85 % | 363.000 M -1.63 % | 369.000 M -21.32 % | 469.000 M 2.07 % | 459.500 M 13.74 % | 404.000 M -2.18 % | 413.000 M 37.67 % | 300.000 M 328.57 % | 70.000 M 278.36 % | 18.501 M | 0.000 -100.00 % | 3.000 M -99.40 % | 498.000 M -8.58 % | 544.740 M 7.23 % | 508.000 M 11.53 % | 455.487 M 66.85 % | 273.000 M -59.27 % | 670.222 M -15.72 % | 795.252 M -0.13 % | 796.256 M 48.56 % | 535.986 M -25.66 % | 721.000 M -3.61 % | 748.000 M -2.48 % | 767.000 M -9.02 % | 843.037 M -33.03 % | 1.259 B -11.46 % | 1.422 B -8.77 % | 1.558 B 4.86 % | 1.486 B -2.03 % | 1.517 B -2.52 % | 1.556 B -6.51 % | 1.664 B 8.28 % | 1.537 B 5.93 % | 1.451 B 14.20 % | 1.271 B -9.55 % | 1.405 B 7.49 % | 1.307 B -5.95 % | 1.390 B 6.26 % | 1.308 B 23.60 % | 1.058 B 30.17 % | 812.830 M 25.66 % | 646.831 M -3.43 % | 669.831 M 45.51 % | 460.331 M 29.49 % | 355.500 M | 0.000 -100.00 % | 262.500 M | 0.000 -100.00 % | 157.500 M -10.76 % | 176.500 M -10.86 % | 198.000 M | 0.000 -100.00 % | 160.000 M 34.45 % | 119.000 M 72.46 % | 69.000 M -74.73 % | 273.000 M -6.83 % | 293.000 M 16.04 % | 252.500 M 17.68 % | 214.560 M 19.21 % | 179.979 M 17.68 % | 152.939 M | 0.000 -100.00 % | 119.928 M | 0.000 -100.00 % | 64.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.238 M 196.45 % | 34.150 M -71.61 % | 120.270 M 417.78 % | 23.228 M -84.38 % | 148.693 M 1 251.37 % | 11.003 M -86.35 % | 80.628 M 303.23 % | -39.674 M -133.23 % | 119.377 M -99.38 % | 19.399 B 20 039.78 % | 96.320 M 785.42 % | -14.053 M -116.24 % | 86.557 M -97.39 % | 3.310 B 4 787.64 % | 67.725 M -98.00 % | 3.394 B 6 975.73 % | 47.968 M -98.59 % | 3.394 B 6 887.24 % | 48.577 M -98.57 % | 3.397 B 6 979.42 % | 47.991 M -98.60 % | 3.418 B 12 557.95 % | 27.003 M -99.21 % | 3.420 B 4 562.46 % | 73.356 M -97.91 % | 3.503 B 2 546.21 % | 132.366 M -96.23 % | 3.515 B 2 231.78 % | 150.735 M -95.71 % | 3.516 B 1 750.70 % | 190.006 M -94.60 % | 3.521 B 2 123.82 % | 158.318 M -95.48 % | 3.505 B 1 537.33 % | 214.076 M -93.81 % | 3.461 B 1 177.97 % | 270.819 M -92.98 % | 3.860 B 2 522.39 % | 147.191 M -96.10 % | 3.776 B 4 910.19 % | 75.372 M -97.97 % | 3.708 B 3 006.93 % | 119.338 M -96.82 % | 3.757 B 2 557.24 % | 141.382 M -96.19 % | 3.709 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 15.353 B -3.31 % | 15.878 B 2.28 % | 15.523 B 2.49 % | 15.147 B 0.73 % | 15.037 B -3.63 % | 15.604 B 3.65 % | 15.055 B 3.51 % | 14.544 B 2.63 % | 14.171 B 3.18 % | 13.735 B -0.69 % | 13.830 B -6.25 % | 14.752 B 2.17 % | 14.438 B -7.16 % | 15.551 B 4.97 % | 14.815 B 3.06 % | 14.375 B 3.49 % | 13.890 B -4.98 % | 14.618 B 6.26 % | 13.756 B 4.11 % | 13.213 B 7.34 % | 12.310 B -2.51 % | 12.626 B 4.55 % | 12.076 B 4.75 % | 11.529 B 4.25 % | 11.059 B -5.20 % | 11.666 B 6.09 % | 10.997 B 3.19 % | 10.656 B 5.03 % | 10.146 B -4.24 % | 10.596 B 7.99 % | 9.812 B 7.89 % | 9.094 B 6.16 % | 8.566 B 0.88 % | 8.491 B 8.23 % | 7.846 B 4.84 % | 7.483 B 5.14 % | 7.117 B 0.47 % | 7.083 B 6.07 % | 6.678 B 3.43 % | 6.456 B 3.99 % | 6.208 B 3.39 % | 6.005 B 7.80 % | 5.571 B 4.12 % | 5.350 B 8.06 % | 4.951 B 2.19 % | 4.845 B 9.70 % | 4.417 B 5.05 % | 4.204 B -1.63 % | 4.274 B 1.64 % | 4.205 B 6.56 % | 3.946 B 6.02 % | 3.722 B 4.57 % | 3.559 B -0.14 % | 3.564 B 7.45 % | 3.317 B 11.76 % | 2.968 B 7.65 % | 2.757 B 4.04 % | 2.650 B 12.32 % | 2.359 B 44.22 % | 1.636 B 14.94 % | 1.423 B 16.83 % | 1.218 B 10.33 % | 1.104 B 22.28 % | 902.984 M 18.04 % | 764.993 M 3.79 % | 737.090 M -4.16 % | 769.049 M 1.55 % | 757.335 M -6.52 % | 810.146 M 13.59 % | 713.194 M 4.44 % | 682.893 M 33.51 % | 511.509 M -2.10 % | 522.466 M 10.00 % | 474.960 M 13.24 % | 419.435 M -1.25 % | 424.747 M -35.81 % | 661.697 M 3.65 % | 638.385 M 9.69 % | 582.007 M -6.17 % | 620.302 M -19.70 % | 772.444 M 7.80 % | 716.550 M 15.57 % | 619.996 M 4.01 % | 596.066 M 7.42 % | 554.899 M -6.13 % | 591.150 M 15.46 % | 512.005 M | 0.000 -100.00 % | 424.261 M | 0.000 -100.00 % | 313.934 M -16.96 % | 378.041 M 14.39 % | 330.486 M | 0.000 -100.00 % | 228.283 M -18.23 % | 279.194 M 48.95 % | 187.445 M -26.03 % | 253.418 M 44.11 % | 175.851 M -34.82 % | 269.780 M 39.79 % | 192.983 M -4.38 % | 201.829 M 31.51 % | 153.472 M 5.05 % | 146.100 M 29.10 % | 113.170 M 4.84 % | 107.949 M 45.42 % | 74.234 M |
| Common stock | 971.986 M -2.51 % | 996.986 M 0.00 % | 996.986 M 0.00 % | 996.986 M 0.00 % | 996.986 M -0.52 % | 1.002 B 0.00 % | 1.002 B -0.04 % | 1.003 B 0.00 % | 1.003 B -0.55 % | 1.008 B -0.04 % | 1.009 B 0.00 % | 1.009 B -0.01 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B -0.03 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B -1.10 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B 50.00 % | 680.134 M 0.00 % | 680.134 M 0.00 % | 680.134 M 0.00 % | 680.134 M 0.00 % | 680.134 M 0.00 % | 680.134 M 19.89 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 0.00 % | 567.276 M 30.00 % | 436.366 M 0.00 % | 436.366 M 0.00 % | 436.366 M 0.00 % | 436.366 M 0.00 % | 436.366 M 0.00 % | 436.366 M 0.00 % | 436.366 M | 0.000 -100.00 % | 436.366 M | 0.000 -100.00 % | 436.366 M 0.00 % | 436.366 M 0.00 % | 436.366 M | 0.000 -100.00 % | 436.366 M 0.00 % | 436.366 M 0.00 % | 436.366 M 10.62 % | 394.466 M 0.00 % | 394.466 M 30.00 % | 303.436 M 0.00 % | 303.436 M 65.42 % | 183.436 M 0.00 % | 183.436 M 0.00 % | 183.436 M 0.00 % | 183.436 M 0.00 % | 183.436 M 0.00 % | 183.436 M |
| Total equity | 20.485 B -2.35 % | 20.977 B 2.26 % | 20.513 B 0.99 % | 20.311 B 0.56 % | 20.198 B -2.57 % | 20.731 B 2.74 % | 20.178 B 2.79 % | 19.631 B 1.60 % | 19.321 B 2.74 % | 18.806 B 2.01 % | 18.435 B -7.08 % | 19.839 B 1.33 % | 19.579 B -5.59 % | 20.738 B 3.88 % | 19.963 B 2.32 % | 19.511 B 2.81 % | 18.978 B -3.59 % | 19.685 B 4.74 % | 18.794 B 2.91 % | 18.264 B 4.74 % | 17.437 B -1.70 % | 17.738 B 1.45 % | 17.485 B 3.52 % | 16.890 B 1.94 % | 16.568 B -3.40 % | 17.152 B 4.26 % | 16.452 B 2.04 % | 16.123 B 3.15 % | 15.631 B -3.23 % | 16.154 B 5.23 % | 15.351 B 4.95 % | 14.627 B 3.67 % | 14.109 B 0.64 % | 14.019 B 4.63 % | 13.398 B 3.18 % | 12.985 B 2.83 % | 12.628 B 0.61 % | 12.551 B 2.76 % | 12.213 B 2.94 % | 11.864 B -1.57 % | 12.053 B 1.98 % | 11.819 B 4.94 % | 11.263 B 2.63 % | 10.975 B 4.60 % | 10.492 B 0.73 % | 10.415 B 4.18 % | 9.998 B 2.97 % | 9.709 B 3.00 % | 9.426 B 1.91 % | 9.249 B 3.22 % | 8.961 B 3.65 % | 8.646 B 1.57 % | 8.512 B -0.11 % | 8.521 B 59.56 % | 5.340 B 6.67 % | 5.006 B 4.70 % | 4.782 B 2.80 % | 4.652 B 7.04 % | 4.346 B 23.14 % | 3.529 B 6.72 % | 3.307 B 2.76 % | 3.218 B 4.07 % | 3.092 B 7.98 % | 2.864 B 5.25 % | 2.721 B 1.18 % | 2.689 B -1.38 % | 2.727 B 1.29 % | 2.692 B -1.91 % | 2.744 B 3.82 % | 2.643 B 0.67 % | 2.626 B 5.57 % | 2.487 B -0.40 % | 2.497 B 1.98 % | 2.449 B 1.02 % | 2.424 B 1.18 % | 2.396 B -8.78 % | 2.627 B 1.31 % | 2.593 B 2.60 % | 2.527 B 0.73 % | 2.509 B -0.51 % | 2.522 B 2.78 % | 2.453 B 4.64 % | 2.345 B 6.09 % | 2.210 B 1.98 % | 2.167 B -1.55 % | 2.201 B 3.83 % | 2.120 B 7.54 % | 1.971 B -0.28 % | 1.977 B 6.14 % | 1.863 B -0.04 % | 1.863 B -1.17 % | 1.885 B 2.68 % | 1.836 B 3.32 % | 1.777 B 2.69 % | 1.730 B -1.55 % | 1.758 B 5.66 % | 1.664 B 27.06 % | 1.309 B 8.51 % | 1.207 B 0.57 % | 1.200 B 6.84 % | 1.123 B 112.73 % | 527.855 M 10.09 % | 479.497 M 4.03 % | 460.910 M 7.70 % | 427.940 M 1.79 % | 420.431 M 10.96 % | 378.896 M |
| Other non current liabilities | 200.063 M 31.58 % | 152.044 M -22.03 % | 194.993 M 7.58 % | 181.260 M -1.12 % | 183.308 M -2.34 % | 187.692 M -4.19 % | 195.896 M -0.28 % | 196.438 M -0.16 % | 196.751 M 0.65 % | 195.478 M -56.15 % | 445.738 M 220.45 % | 139.097 M -0.88 % | 140.327 M 0.00 % | 140.327 M 0.00 % | 140.327 M -34.43 % | 213.995 M -0.58 % | 215.245 M -0.16 % | 215.597 M 0.00 % | 215.597 M 269.22 % | 58.392 M -37.55 % | 93.500 M 60.13 % | 58.392 M 0.00 % | 58.392 M -21.81 % | 74.679 M -31.96 % | 109.762 M -79.98 % | 548.342 M 397.72 % | 110.170 M -78.36 % | 509.059 M -1.10 % | 514.727 M 677.42 % | 66.210 M 0.00 % | 66.210 M -61.72 % | 172.960 M -0.20 % | 173.299 M 16.37 % | 148.916 M 0.00 % | 148.916 M 3.85 % | 143.392 M -1.62 % | 145.757 M 13.50 % | 128.420 M -8.97 % | 141.075 M -66.66 % | 423.085 M 135.02 % | 180.021 M -52.13 % | 376.054 M 254.37 % | 106.118 M -46.55 % | 198.519 M 0.07 % | 198.379 M -7.78 % | 215.112 M -32.37 % | 318.092 M 60.41 % | 198.298 M 10.96 % | 178.715 M 18.66 % | 150.612 M 12.50 % | 133.879 M 76.00 % | 76.069 M 4.16 % | 73.034 M 0.38 % | 72.754 M 0.59 % | 72.330 M 332.98 % | 16.705 M 10.59 % | 15.105 M 3.51 % | 14.593 M 9.31 % | 13.350 M -54.98 % | 29.653 M 2.45 % | 28.943 M 0.66 % | 28.753 M 1.23 % | 28.405 M 1 274.68 % | 2.066 M -3.55 % | 2.142 M 0.11 % | 2.140 M 2.39 % | 2.090 M 44.14 % | 1.450 M 0.00 % | 1.450 M 5.84 % | 1.370 M 12.30 % | 1.220 M -42.99 % | 2.140 M 47.59 % | 1.450 M 245.24 % | 420.000 K -73.68 % | 1.596 M -93.37 % | 24.073 M 6.17 % | 22.673 M 2.53 % | 22.113 M -10.74 % | 24.774 M -22.16 % | 31.828 M -6.17 % | 33.920 M -2.71 % | 34.867 M -12.63 % | 39.907 M 1.13 % | 39.462 M -9.71 % | 43.707 M -3.19 % | 45.147 M -5.03 % | 47.538 M | 0.000 -100.00 % | 24.510 M | 0.000 -100.00 % | 12.660 M | 0.000 | 0.000 100.00 % | -562.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.774 M -0.94 % | 43.180 M -7.14 % | 46.500 M -9.71 % | 51.500 M | 0.000 | 0.000 -100.00 % | 38.077 M | 0.000 -100.00 % | 17.123 M 43 766.89 % | 39.034 K |
| Long term debt | 166.853 M 7.54 % | 155.159 M 5.32 % | 147.317 M 2.99 % | 143.036 M 6.43 % | 134.393 M -59.97 % | 335.763 M -0.52 % | 337.533 M -27.71 % | 466.947 M -25.98 % | 630.800 M 145.67 % | 256.766 M -8.98 % | 282.109 M 29.51 % | 217.821 M -1.66 % | 221.505 M 2.28 % | 216.573 M 1 271.11 % | 15.795 M -13.39 % | 18.238 M -7.34 % | 19.684 M -1.09 % | 19.901 M 123.29 % | 8.913 M -74.61 % | 35.108 M 75.54 % | 20.000 M -43.03 % | 35.108 M 0.00 % | 35.108 M 0.07 % | 35.083 M 55.93 % | 22.500 M -25.00 % | 30.000 M -0.23 % | 30.069 M -33.18 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M -21.74 % | 57.500 M 0.00 % | 57.500 M -4.17 % | 60.000 M 0.00 % | 60.000 M 236.41 % | 17.835 M -1.87 % | 18.175 M 0.00 % | 18.175 M 0.00 % | 18.175 M -69.71 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M -67.14 % | 182.586 M 1 009.83 % | 16.452 M 0.00 % | 16.452 M -2.02 % | 16.791 M 0.00 % | 16.791 M -9.24 % | 18.501 M 0.00 % | 18.501 M -1.80 % | 18.840 M 0.00 % | 18.840 M 528.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -80.89 % | 15.700 M 0.00 % | 15.700 M 0.00 % | 15.700 M 0.00 % | 15.700 M 21.24 % | 12.950 M 0.00 % | 12.950 M 0.00 % | 12.950 M 0.00 % | 12.950 M 76.19 % | 7.350 M 20.10 % | 6.120 M 0.00 % | 6.120 M 0.00 % | 6.120 M -91.62 % | 73.000 M 0.00 % | 73.000 M 0.00 % | 73.000 M 0.00 % | 73.000 M -67.26 % | 223.000 M -16.79 % | 268.000 M 1.13 % | 265.000 M 17.78 % | 225.000 M -13.46 % | 260.000 M 0.00 % | 260.000 M 18.18 % | 220.000 M 37.50 % | 160.000 M | 0.000 -100.00 % | 115.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -91.43 % | 17.500 M 0.00 % | 17.500 M -50.00 % | 35.000 M 20.69 % | 29.000 M -59.15 % | 71.000 M 54.35 % | 46.000 M | 0.000 -100.00 % | 34.300 M | 0.000 -100.00 % | 17.000 M |
| Total non current liabilities | 532.022 M 13.16 % | 470.134 M -9.35 % | 518.599 M 0.57 % | 515.667 M -0.74 % | 519.526 M -29.15 % | 733.299 M -3.51 % | 759.955 M -16.07 % | 905.475 M -15.10 % | 1.067 B 52.63 % | 698.757 M -4.00 % | 727.847 M 16.61 % | 624.157 M -5.81 % | 662.654 M -1.00 % | 669.323 M 40.24 % | 477.273 M -15.40 % | 564.139 M -1.69 % | 573.858 M -1.39 % | 581.920 M -0.25 % | 583.369 M 27.79 % | 456.518 M -4.31 % | 477.097 M -0.66 % | 480.257 M -0.19 % | 481.182 M -9.67 % | 532.679 M -3.86 % | 554.067 M -4.20 % | 578.342 M 1.86 % | 567.784 M 2.48 % | 554.059 M -1.01 % | 559.727 M -2.83 % | 576.025 M -0.67 % | 579.898 M -18.60 % | 712.422 M -1.19 % | 720.970 M 2.98 % | 700.114 M -2.19 % | 715.802 M 16.76 % | 613.078 M 1.61 % | 603.359 M 4.83 % | 575.559 M -3.33 % | 595.407 M 23.25 % | 483.085 M -8.53 % | 528.164 M 21.12 % | 436.054 M 4.14 % | 418.726 M 26.84 % | 330.126 M 4.35 % | 316.352 M -0.37 % | 317.511 M -0.87 % | 320.292 M 49.15 % | 214.750 M 10.03 % | 195.167 M 16.58 % | 167.403 M 2.56 % | 163.221 M 55.58 % | 104.911 M -2.68 % | 107.800 M 14.34 % | 94.284 M 0.45 % | 93.860 M 146.65 % | 38.054 M 4.27 % | 36.495 M 1.19 % | 36.064 M 3.57 % | 34.821 M 6.64 % | 32.653 M 2.22 % | 31.943 M 0.60 % | 31.753 M 1.11 % | 31.405 M 76.77 % | 17.766 M -0.43 % | 17.842 M 0.01 % | 17.840 M 0.28 % | 17.790 M 23.54 % | 14.400 M 0.00 % | 14.400 M 0.56 % | 14.320 M 1.06 % | 14.170 M 49.32 % | 9.490 M 25.36 % | 7.570 M 15.75 % | 6.540 M -15.24 % | 7.716 M -92.05 % | 97.073 M 1.46 % | 95.673 M 0.59 % | 95.113 M -2.72 % | 97.774 M -61.63 % | 254.828 M -15.60 % | 301.920 M 0.68 % | 299.867 M 13.20 % | 264.907 M -11.54 % | 299.462 M -1.40 % | 303.707 M 14.54 % | 265.147 M 27.76 % | 207.538 M | 0.000 -100.00 % | 139.510 M | 0.000 -100.00 % | 12.660 M | 0.000 -100.00 % | 1.500 M 100.27 % | -562.195 M -37 579.64 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -97.51 % | 60.274 M -0.67 % | 60.680 M -25.55 % | 81.500 M 1.24 % | 80.500 M 13.38 % | 71.000 M 54.35 % | 46.000 M 20.81 % | 38.077 M 11.01 % | 34.300 M 100.32 % | 17.123 M 0.49 % | 17.039 M |
| Other current liabilities | 847.441 M -9.80 % | 939.526 M -7.41 % | 1.015 B -8.11 % | 1.104 B -8.38 % | 1.205 B 6.28 % | 1.134 B 369.46 % | 241.555 M -79.17 % | 1.160 B 391.59 % | 235.913 M -81.20 % | 1.255 B 42.27 % | 882.006 M -57.38 % | 2.069 B -8.31 % | 2.257 B 1 069.51 % | 192.988 M -8.02 % | 209.807 M -86.88 % | 1.599 B 985.08 % | 147.389 M -83.21 % | 878.095 M -51.37 % | 1.806 B 3 271.92 % | -56.924 M -106.44 % | 884.207 M 67.34 % | 528.380 M -13.15 % | 608.363 M 65.46 % | 367.672 M 6 892.60 % | -5.413 M 93.74 % | -86.510 M -119.98 % | 432.962 M 4 542.02 % | -9.747 M -100.61 % | 1.588 B 268.39 % | 431.120 M 1 150.24 % | -41.049 M -115.51 % | 264.622 M 940.66 % | -31.478 M 47.58 % | -60.050 M -116.20 % | 370.608 M -9.11 % | 407.733 M 831.77 % | 43.759 M 465.78 % | 7.734 M -98.01 % | 388.729 M 3 161.75 % | 11.918 M 127.74 % | -42.964 M -112.74 % | 337.153 M -11.08 % | 379.154 M -21.36 % | 482.113 M -37.44 % | 770.580 M 3 463.93 % | -22.907 M -105.06 % | 452.772 M -1.42 % | 459.284 M -35.42 % | 711.214 M 67.73 % | 424.017 M 0.34 % | 422.601 M -27.08 % | 579.556 M -16.11 % | 690.869 M 61.53 % | 427.716 M -7.03 % | 460.037 M 2.09 % | 450.603 M -36.91 % | 714.197 M 62.72 % | 438.912 M 4.99 % | 418.042 M 32.58 % | 315.321 M -6.79 % | 338.283 M -1.44 % | 343.241 M 11.71 % | 307.263 M -6.06 % | 327.078 M 8.31 % | 301.985 M 17.29 % | 257.459 M -2.80 % | 264.886 M 11.91 % | 236.703 M 7.55 % | 220.080 M 2.34 % | 215.040 M 48.25 % | 145.056 M -51.29 % | 297.803 M 7.95 % | 275.862 M 5.11 % | 262.444 M -0.79 % | 264.531 M 54.50 % | 171.218 M -2.14 % | 174.959 M -2.89 % | 180.173 M -35.09 % | 277.553 M 96.09 % | 141.542 M -9.06 % | 155.644 M 4.95 % | 148.310 M 2.02 % | 145.372 M 50.86 % | 96.364 M -44.53 % | 173.723 M 76.43 % | 98.465 M 34.07 % | 73.446 M | 0.000 -100.00 % | 202.393 M | 0.000 -100.00 % | 150.513 M 18.66 % | 126.840 M -28.77 % | 178.061 M -68.33 % | 562.195 M 269.06 % | 152.331 M 40.25 % | 108.615 M -36.47 % | 170.966 M 144.51 % | 69.921 M -12.58 % | 79.981 M -23.72 % | 104.857 M -7.01 % | 112.766 M 284.13 % | 29.356 M -31.39 % | 42.787 M -72.79 % | 157.274 M 171.46 % | 57.937 M -59.02 % | 141.395 M 89.41 % | 74.651 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.251 M 63.38 % | 463.501 M -19.81 % | 577.972 M 11.55 % | 518.147 M -6.10 % | 551.802 M -8.55 % | 603.391 M | 0.000 -100.00 % | 696.368 M -24.03 % | 916.636 M 32.74 % | 690.534 M -21.20 % | 876.327 M 23.18 % | 711.410 M -21.55 % | 906.828 M 8.70 % | 834.221 M -1.06 % | 843.189 M 22.47 % | 688.461 M -17.43 % | 833.805 M 78.36 % | 467.478 M -8.18 % | 509.148 M 42.54 % | 357.186 M -51.69 % | 739.292 M 54.37 % | 478.895 M 6.11 % | 451.324 M 10.68 % | 407.762 M -75.20 % | 1.644 B 211.46 % | 527.804 M 8.83 % | 484.988 M 66.99 % | 290.426 M -67.00 % | 880.020 M 119.93 % | 400.130 M 2.53 % | 390.260 M 9.37 % | 356.824 M -54.88 % | 790.881 M 130.08 % | 343.743 M -1.10 % | 347.573 M 44.12 % | 241.167 M -26.12 % | 326.425 M -14.83 % | 383.255 M -2.92 % | 394.767 M -11.74 % | 447.268 M -39.55 % | 739.874 M 53.13 % | 483.176 M 12.90 % | 427.975 M -0.61 % | 430.582 M -35.51 % | 667.696 M 65.08 % | 404.478 M 7.76 % | 375.349 M | 0.000 | 0.000 -100.00 % | 389.517 M -12.44 % | 444.875 M 10.07 % | 404.167 M -40.09 % | 674.628 M 54.82 % | 435.754 M -5.14 % | 459.344 M 42.68 % | 321.941 M -4.12 % | 335.781 M 9.31 % | 307.191 M 0.20 % | 306.571 M 10.15 % | 278.312 M 5.70 % | 263.315 M 5.86 % | 248.743 M 0.86 % | 246.616 M 31.92 % | 186.946 M 11.07 % | 168.317 M -7.91 % | 182.778 M 15.91 % | 157.693 M -27.23 % | 216.701 M 9.48 % | 197.936 M -0.57 % | 199.071 M 5.42 % | 188.836 M -1.81 % | 192.312 M 19.15 % | 161.406 M 11.16 % | 145.202 M 13.14 % | 128.344 M 7.91 % | 118.939 M -15.96 % | 141.520 M 39.80 % | 101.229 M 26.32 % | 80.134 M -31.81 % | 117.510 M -33.68 % | 177.192 M 43.77 % | 123.251 M 61.48 % | 76.326 M | 0.000 -100.00 % | 208.166 M | 0.000 -100.00 % | 144.389 M | 0.000 -100.00 % | 194.022 M | 0.000 -100.00 % | 154.764 M 29.71 % | 119.318 M -27.10 % | 163.681 M 126.33 % | 72.319 M 16.25 % | 62.212 M -34.29 % | 94.677 M 105.49 % | 46.074 M 30.34 % | 35.349 M -21.58 % | 45.076 M | 0.000 -100.00 % | 51.880 M | 0.000 -100.00 % | 61.367 M |
| Short term debt | 628.135 M 3.20 % | 608.679 M 54.83 % | 393.120 M 16.15 % | 338.445 M -7.94 % | 367.617 M -27.53 % | 507.261 M -39.53 % | 838.890 M -33.76 % | 1.266 B -43.88 % | 2.257 B -40.15 % | 3.771 B 4.21 % | 3.619 B -8.03 % | 3.935 B -6.04 % | 4.188 B 138.26 % | 1.758 B 22.23 % | 1.438 B 21.25 % | 1.186 B -1.97 % | 1.210 B 64.52 % | 735.341 M 143.30 % | 302.239 M -5.74 % | 320.633 M -2.34 % | 328.309 M 2.55 % | 320.154 M 2.56 % | 312.154 M -6.87 % | 335.178 M 4.40 % | 321.055 M -24.62 % | 425.916 M 42.28 % | 299.349 M -13.92 % | 347.755 M -4.46 % | 364.000 M 13.04 % | 322.000 M 32.51 % | 243.000 M 3.40 % | 235.000 M 27.03 % | 185.000 M 0.00 % | 185.000 M 23.33 % | 150.000 M -4.57 % | 157.187 M -40.23 % | 263.000 M 0.00 % | 263.000 M -26.94 % | 360.000 M 16.13 % | 310.000 M 0.00 % | 310.000 M 5.08 % | 295.000 M -28.92 % | 415.000 M 36.96 % | 303.000 M -1.94 % | 309.000 M -24.45 % | 409.000 M 2.38 % | 399.500 M -1.11 % | 404.000 M -2.18 % | 413.000 M 37.67 % | 300.000 M 328.57 % | 70.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 495.000 M -8.63 % | 541.740 M 7.28 % | 505.000 M 11.61 % | 452.487 M 67.59 % | 270.000 M -59.53 % | 667.222 M -15.78 % | 792.252 M -0.13 % | 793.256 M 48.83 % | 532.986 M -26.08 % | 721.000 M -3.61 % | 748.000 M -2.48 % | 767.000 M -9.02 % | 843.037 M -33.03 % | 1.259 B -11.46 % | 1.422 B -8.77 % | 1.558 B 4.86 % | 1.486 B -0.06 % | 1.487 B -2.57 % | 1.526 B -4.29 % | 1.594 B 8.90 % | 1.464 B 6.24 % | 1.378 B 17.02 % | 1.178 B -8.48 % | 1.287 B 18.17 % | 1.089 B -6.66 % | 1.167 B 12.20 % | 1.040 B 37.15 % | 758.069 M 37.13 % | 552.830 M 42.91 % | 386.831 M -5.61 % | 409.831 M 70.53 % | 240.331 M 22.93 % | 195.500 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 157.500 M -10.76 % | 176.500 M -10.18 % | 196.500 M | 0.000 -100.00 % | 158.500 M 56.16 % | 101.500 M 97.09 % | 51.500 M -78.22 % | 236.500 M -7.80 % | 256.500 M 39.02 % | 184.500 M 23.61 % | 149.260 M 36.96 % | 108.979 M 1.91 % | 106.939 M | 0.000 -100.00 % | 85.628 M | 0.000 -100.00 % | 37.000 M |
| Total current liabilities | 7.376 B -2.10 % | 7.534 B 2.18 % | 7.374 B 5.00 % | 7.023 B -1.74 % | 7.147 B 6.08 % | 6.738 B -5.68 % | 7.143 B 1.96 % | 7.006 B -12.04 % | 7.965 B -15.36 % | 9.410 B 0.47 % | 9.366 B -16.70 % | 11.244 B 0.75 % | 11.161 B 42.13 % | 7.852 B 4.27 % | 7.531 B -5.12 % | 7.937 B -3.52 % | 8.227 B -1.51 % | 8.353 B 4.77 % | 7.973 B 6.09 % | 7.515 B 9.85 % | 6.841 B 22.32 % | 5.593 B -6.67 % | 5.993 B 10.96 % | 5.401 B 3.62 % | 5.212 B 16.49 % | 4.474 B 15.54 % | 3.872 B -5.47 % | 4.096 B -28.51 % | 5.730 B 27.35 % | 4.499 B 4.64 % | 4.300 B 21.58 % | 3.537 B -12.36 % | 4.036 B 17.64 % | 3.430 B 8.92 % | 3.150 B 12.90 % | 2.790 B -19.50 % | 3.466 B 18.19 % | 2.932 B 1.27 % | 2.895 B 7.34 % | 2.697 B -6.05 % | 2.871 B -4.15 % | 2.996 B 6.73 % | 2.807 B -7.71 % | 3.041 B -11.34 % | 3.430 B 10.12 % | 3.115 B 13.01 % | 2.756 B -3.99 % | 2.871 B -5.85 % | 3.049 B 27.45 % | 2.393 B 23.86 % | 1.932 B 2.83 % | 1.879 B -13.08 % | 2.161 B 14.43 % | 1.889 B -24.29 % | 2.495 B 2.90 % | 2.425 B -13.64 % | 2.808 B 5.86 % | 2.652 B 11.40 % | 2.381 B -16.27 % | 2.844 B 4.61 % | 2.718 B 10.92 % | 2.451 B 28.16 % | 1.912 B -5.82 % | 2.030 B 8.13 % | 1.878 B 5.02 % | 1.788 B -3.52 % | 1.853 B -23.28 % | 2.416 B -10.37 % | 2.695 B -1.41 % | 2.734 B 10.07 % | 2.484 B -6.24 % | 2.649 B 1.14 % | 2.619 B 2.34 % | 2.560 B 5.19 % | 2.433 B 11.02 % | 2.192 B 8.22 % | 2.025 B -1.61 % | 2.058 B 11.39 % | 1.848 B 1.10 % | 1.828 B 0.81 % | 1.813 B 16.02 % | 1.563 B -1.26 % | 1.583 B 86.65 % | 847.964 M -12.85 % | 972.999 M 25.25 % | 776.836 M 38.94 % | 559.121 M | 0.000 -100.00 % | 668.028 M | 0.000 -100.00 % | 630.977 M 2.10 % | 617.974 M -2.23 % | 632.039 M 12.42 % | 562.195 M 28.26 % | 438.330 M 26.47 % | 346.601 M 5.76 % | 327.738 M -20.42 % | 411.827 M -4.76 % | 432.395 M 10.19 % | 392.418 M 12.04 % | 350.250 M 101.06 % | 174.198 M -9.05 % | 191.535 M 21.78 % | 157.274 M -10.00 % | 174.750 M 23.59 % | 141.395 M -5.33 % | 149.361 M |
| Total liabilities | 7.908 B -1.21 % | 8.004 B 1.42 % | 7.892 B 4.69 % | 7.539 B -1.67 % | 7.667 B 2.63 % | 7.471 B -5.47 % | 7.903 B -0.10 % | 7.911 B -12.40 % | 9.031 B -10.66 % | 10.109 B 0.15 % | 10.094 B -14.95 % | 11.869 B 0.38 % | 11.823 B 38.75 % | 8.521 B 6.41 % | 8.008 B -5.80 % | 8.501 B -3.40 % | 8.801 B -1.50 % | 8.935 B 4.42 % | 8.556 B 7.33 % | 7.972 B 8.93 % | 7.318 B 20.50 % | 6.073 B -6.19 % | 6.474 B 9.11 % | 5.933 B 2.90 % | 5.766 B 14.12 % | 5.052 B 13.79 % | 4.440 B -4.52 % | 4.650 B -26.06 % | 6.290 B 23.93 % | 5.075 B 4.01 % | 4.880 B 14.84 % | 4.249 B -10.67 % | 4.756 B 15.15 % | 4.131 B 6.86 % | 3.865 B 13.59 % | 3.403 B -16.37 % | 4.069 B 16.00 % | 3.508 B 0.48 % | 3.491 B 9.76 % | 3.180 B -6.44 % | 3.399 B -0.94 % | 3.432 B 6.39 % | 3.225 B -4.33 % | 3.372 B -10.01 % | 3.747 B 9.15 % | 3.432 B 11.57 % | 3.077 B -0.30 % | 3.086 B -4.90 % | 3.245 B 26.74 % | 2.560 B 22.20 % | 2.095 B 5.62 % | 1.984 B -12.59 % | 2.269 B 14.43 % | 1.983 B -23.40 % | 2.589 B 5.12 % | 2.463 B -13.41 % | 2.844 B 5.80 % | 2.688 B 11.28 % | 2.416 B -16.01 % | 2.876 B 4.59 % | 2.750 B 10.79 % | 2.482 B 27.72 % | 1.944 B -5.10 % | 2.048 B 8.05 % | 1.896 B 4.97 % | 1.806 B -3.49 % | 1.871 B -23.01 % | 2.430 B -10.32 % | 2.710 B -1.40 % | 2.748 B 10.02 % | 2.498 B -6.05 % | 2.659 B 1.21 % | 2.627 B 2.37 % | 2.566 B 5.13 % | 2.441 B 6.65 % | 2.289 B 7.91 % | 2.121 B -1.51 % | 2.154 B 10.69 % | 1.946 B -6.58 % | 2.083 B -1.53 % | 2.115 B 13.55 % | 1.863 B 0.82 % | 1.848 B 61.03 % | 1.147 B -10.13 % | 1.277 B 22.53 % | 1.042 B 35.91 % | 766.660 M | 0.000 -100.00 % | 807.538 M | 0.000 -100.00 % | 643.637 M 4.15 % | 617.974 M -2.46 % | 633.539 M -72.93 % | 2.341 B 432.20 % | 439.830 M 26.35 % | 348.101 M 5.73 % | 329.238 M -30.26 % | 472.101 M -4.25 % | 493.075 M 4.04 % | 473.918 M 10.02 % | 430.750 M 75.67 % | 245.198 M 3.23 % | 237.535 M 21.59 % | 195.351 M -6.55 % | 209.050 M 31.88 % | 158.518 M -4.74 % | 166.400 M |
| Other non current assets | 9.280 B 292.57 % | 2.364 B -1.09 % | 2.390 B -18.55 % | 2.935 B 13.86 % | 2.577 B -36.95 % | 4.088 B 7.01 % | 3.820 B -9.46 % | 4.219 B 43.24 % | 2.945 B -11.96 % | 3.345 B 301.55 % | 833.141 M -75.39 % | 3.386 B -19.99 % | 4.232 B -20.76 % | 5.340 B -16.28 % | 6.379 B 9.22 % | 5.841 B 9.60 % | 5.329 B 20.49 % | 4.423 B 17.95 % | 3.750 B -12.08 % | 4.265 B 23.98 % | 3.440 B -11.56 % | 3.890 B -7.65 % | 4.212 B -10.71 % | 4.717 B -0.59 % | 4.745 B -4.78 % | 4.984 B 1 881.81 % | 251.463 M 4.52 % | 240.578 M 18.31 % | 203.345 M -10.52 % | 227.240 M 16.48 % | 195.089 M -2.53 % | 200.154 M 35.09 % | 148.159 M 9.71 % | 135.043 M 31.53 % | 102.672 M -4.67 % | 107.702 M -5.20 % | 113.615 M -19.77 % | 141.617 M -4.98 % | 149.039 M -59.46 % | 367.596 M -9.07 % | 404.250 M -12.70 % | 463.046 M 31.40 % | 352.385 M 1 926.81 % | 17.386 M -3.02 % | 17.928 M -5.35 % | 18.941 M -4.13 % | 19.756 M 7.54 % | 18.371 M -3.83 % | 19.102 M 11.78 % | 17.089 M -99.45 % | 3.123 B 3.64 % | 3.013 B 16.17 % | 2.594 B 21.89 % | 2.128 B 18.23 % | 1.800 B 7.61 % | 1.673 B 4.03 % | 1.608 B -4.82 % | 1.689 B -11.31 % | 1.905 B 5.56 % | 1.804 B 16.53 % | 1.548 B 1.47 % | 1.526 B 13.06 % | 1.350 B -4.32 % | 1.410 B 10.83 % | 1.273 B 5.44 % | 1.207 B -0.97 % | 1.219 B 14 829 850.86 % | -8.218 K -100.00 % | 1.021 B 10.15 % | 927.290 M 2.81 % | 901.926 M 7.90 % | 835.895 M -2.02 % | 853.149 M 1.49 % | 840.599 M 7.81 % | 779.699 M -11.02 % | 876.268 M -8.87 % | 961.519 M -1.16 % | 972.792 M 0.93 % | 963.852 M -1.25 % | 976.090 M 0.32 % | 972.978 M 7.51 % | 905.010 M 1.39 % | 892.623 M -11.34 % | 1.007 B 2.01 % | 986.964 M 68.15 % | 586.959 M 3.45 % | 567.357 M | 0.000 -100.00 % | 510.644 M | 0.000 100.00 % | -412.643 K -100.10 % | 413.349 M 3.78 % | 398.299 M -5.03 % | 419.398 M 22.93 % | 341.175 M 426 357.76 % | 80.002 K -99.97 % | 303.183 M 378 873.40 % | 80.001 K -99.97 % | 238.928 M 298 552.02 % | 80.002 K 0.00 % | 80.001 K -99.97 % | 294.782 M 64.78 % | 178.897 M 8.49 % | 164.905 M 6.05 % | 155.492 M 24.43 % | 124.963 M 2 638.86 % | 4.563 M |
| Long term investments | 0.000 -100.00 % | 7.313 B 4.76 % | 6.981 B 22.97 % | 5.677 B -2.29 % | 5.810 B 21.08 % | 4.798 B -4.76 % | 5.038 B 19.31 % | 4.223 B -11.69 % | 4.782 B -21.35 % | 6.080 B -26.63 % | 8.287 B 43.56 % | 5.773 B 34.84 % | 4.281 B 15.17 % | 3.717 B 129.84 % | 1.617 B -5.95 % | 1.720 B 9.86 % | 1.565 B -41.65 % | 2.683 B -20.49 % | 3.374 B 50.55 % | 2.241 B -19.96 % | 2.800 B -14.84 % | 3.288 B 21.30 % | 2.710 B 62.34 % | 1.669 B 78.93 % | 933.018 M -1.09 % | 943.306 M -82.10 % | 5.271 B 3.34 % | 5.101 B 6.91 % | 4.771 B -11.53 % | 5.393 B 13.42 % | 4.755 B 5.76 % | 4.496 B 11.24 % | 4.041 B -8.73 % | 4.428 B 6.88 % | 4.143 B 10.00 % | 3.767 B 4.20 % | 3.615 B -13.11 % | 4.160 B 3.69 % | 4.012 B 7.30 % | 3.739 B -2.37 % | 3.830 B -5.68 % | 4.061 B -3.16 % | 4.193 B -5.96 % | 4.459 B 13.49 % | 3.929 B 10.59 % | 3.553 B 4.26 % | 3.408 B -9.47 % | 3.764 B 3.20 % | 3.647 B 6.34 % | 3.430 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 436.414 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.309 M | 0.000 -100.00 % | 152.981 M | 0.000 -100.00 % | 30.874 M -46.89 % | 58.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.679 M |
| Intangible assets | 485.738 M 0.23 % | 484.639 M 0.85 % | 480.541 M -2.21 % | 491.418 M -2.12 % | 502.043 M 6.51 % | 471.339 M -2.78 % | 484.835 M 1.48 % | 477.756 M -2.45 % | 489.758 M 0.18 % | 488.872 M 0.26 % | 487.628 M 16.25 % | 419.468 M -2.26 % | 429.179 M 0.23 % | 428.198 M -2.81 % | 440.593 M 5.54 % | 417.455 M -2.81 % | 429.503 M -2.34 % | 439.785 M -3.22 % | 454.413 M 9.74 % | 414.098 M -0.68 % | 416.927 M -2.43 % | 427.290 M -0.77 % | 430.594 M 32.63 % | 324.664 M 1.33 % | 320.410 M -0.38 % | 321.621 M -1.01 % | 324.893 M -1.25 % | 328.989 M -1.17 % | 332.887 M -1.27 % | 337.157 M -1.02 % | 340.632 M 1.37 % | 336.012 M -1.05 % | 339.562 M -1.35 % | 344.217 M -0.86 % | 347.207 M -1.01 % | 350.760 M -1.17 % | 354.931 M -0.53 % | 356.811 M -1.05 % | 360.611 M 1.54 % | 355.125 M -0.48 % | 356.826 M -0.93 % | 360.179 M -1.01 % | 363.863 M -0.74 % | 366.575 M 3.09 % | 355.587 M -0.78 % | 358.369 M -0.53 % | 360.285 M 24.27 % | 289.925 M -1.00 % | 292.855 M 4.78 % | 279.507 M -0.29 % | 280.306 M 14.50 % | 244.799 M -0.64 % | 246.367 M -0.77 % | 248.270 M -0.66 % | 249.921 M 187.33 % | 86.982 M 3.55 % | 84.004 M -0.99 % | 84.844 M -0.95 % | 85.656 M 21.94 % | 70.245 M -1.01 % | 70.960 M -0.96 % | 71.649 M -1.19 % | 72.512 M -22.49 % | 93.553 M 22.71 % | 76.240 M -1.29 % | 77.235 M -1.27 % | 78.230 M -22.19 % | 100.538 M -1.87 % | 102.458 M -1.84 % | 104.378 M -1.81 % | 106.304 M 10.87 % | 95.882 M -1.83 % | 97.666 M -1.74 % | 99.396 M 7.88 % | 92.137 M 10.59 % | 83.314 M -2.06 % | 85.065 M -2.29 % | 87.062 M -1.96 % | 88.806 M -12.35 % | 101.314 M -1.37 % | 102.717 M -1.58 % | 104.370 M -1.78 % | 106.256 M 60.93 % | 66.028 M -0.87 % | 66.605 M -0.86 % | 67.183 M -0.85 % | 67.760 M | 0.000 -100.00 % | 72.803 M | 0.000 -100.00 % | 50.571 M -0.94 % | 51.051 M -0.95 % | 51.538 M | 0.000 -100.00 % | 52.491 M -2.53 % | 53.852 M -1.96 % | 54.930 M -2.00 % | 56.054 M -1.84 % | 57.105 M -1.87 % | 58.192 M -1.82 % | 59.270 M 1 056.49 % | 5.125 M -3.04 % | 5.286 M | 0.000 -100.00 % | 1.501 M | 0.000 -100.00 % | 1.746 M |
| GoodWill | 36.209 M 7.47 % | 33.692 M 3.33 % | 32.605 M -73.25 % | 121.882 M 2.57 % | 118.828 M -0.42 % | 119.331 M -2.44 % | 122.317 M -49.32 % | 241.345 M -4.16 % | 251.813 M 5.13 % | 239.526 M 0.78 % | 237.682 M 6.26 % | 223.670 M -0.34 % | 224.426 M -1.08 % | 226.883 M -1.89 % | 231.255 M -3.99 % | 240.874 M -2.10 % | 246.049 M -0.63 % | 247.618 M -3.95 % | 257.801 M 14 350.02 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M -96.79 % | 55.591 M 0.00 % | 55.591 M 3 015.96 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 M 0.00 % | 1.784 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 |
| Goodwill and intangible assets | 521.947 M 0.70 % | 518.331 M 1.01 % | 513.146 M -16.33 % | 613.300 M -1.22 % | 620.871 M 5.11 % | 590.670 M -2.71 % | 607.152 M -15.57 % | 719.101 M -3.03 % | 741.571 M 1.81 % | 728.397 M 0.43 % | 725.310 M 12.78 % | 643.138 M -1.60 % | 653.604 M -0.23 % | 655.081 M -2.50 % | 671.848 M 2.05 % | 658.328 M -2.55 % | 675.552 M -1.72 % | 687.403 M -3.48 % | 712.214 M 71.25 % | 415.882 M -0.68 % | 418.711 M -2.42 % | 429.074 M -0.76 % | 432.378 M 13.71 % | 380.255 M 1.13 % | 376.001 M 16.26 % | 323.405 M -1.00 % | 326.677 M -1.24 % | 330.773 M -1.16 % | 334.671 M -1.26 % | 338.941 M -1.01 % | 342.416 M 1.37 % | 337.796 M -1.04 % | 341.346 M -1.35 % | 346.001 M -0.86 % | 348.991 M -1.01 % | 352.545 M -1.17 % | 356.715 M -0.52 % | 358.595 M -1.05 % | 362.395 M 1.54 % | 356.909 M -0.47 % | 358.610 M -0.93 % | 361.963 M -1.01 % | 365.647 M -0.74 % | 368.359 M 3.07 % | 357.371 M -0.77 % | 360.153 M -0.53 % | 362.069 M 24.12 % | 291.709 M -0.99 % | 294.639 M 4.75 % | 281.291 M -0.28 % | 282.090 M 14.40 % | 246.583 M -0.63 % | 248.151 M -0.76 % | 250.054 M -0.66 % | 251.705 M 183.56 % | 88.766 M 3.47 % | 85.788 M -0.97 % | 86.628 M -0.93 % | 87.440 M 24.48 % | 70.245 M -1.01 % | 70.960 M -0.96 % | 71.649 M -1.19 % | 72.512 M -22.49 % | 93.553 M 22.71 % | 76.240 M -1.29 % | 77.235 M -1.27 % | 78.230 M -22.19 % | 100.538 M -1.87 % | 102.458 M -1.84 % | 104.378 M -1.81 % | 106.304 M 10.87 % | 95.882 M -1.83 % | 97.666 M -1.74 % | 99.396 M 7.88 % | 92.137 M 10.59 % | 83.314 M -2.06 % | 85.065 M -2.29 % | 87.062 M -1.96 % | 88.806 M -12.35 % | 101.314 M -1.37 % | 102.717 M -1.58 % | 104.370 M -1.78 % | 106.256 M 60.93 % | 66.028 M -0.87 % | 66.605 M -0.86 % | 67.183 M -0.85 % | 67.760 M | 0.000 -100.00 % | 72.803 M | 0.000 -100.00 % | 50.571 M -0.94 % | 51.051 M -0.95 % | 51.538 M | 0.000 -100.00 % | 52.491 M -2.53 % | 53.852 M -1.96 % | 54.930 M -2.00 % | 56.054 M -1.84 % | 57.105 M -1.87 % | 58.192 M -1.82 % | 59.270 M 1 056.49 % | 5.125 M -3.04 % | 5.286 M | 0.000 -100.00 % | 1.501 M | 0.000 -100.00 % | 1.746 M |
| Property plant equipment net | 4.990 B 0.62 % | 4.959 B 1.01 % | 4.910 B 4.55 % | 4.696 B 0.17 % | 4.688 B 0.94 % | 4.644 B 1.33 % | 4.583 B 2.71 % | 4.462 B 0.84 % | 4.425 B 1.85 % | 4.344 B 0.54 % | 4.321 B 22.66 % | 3.523 B 1.12 % | 3.484 B 2.08 % | 3.413 B 2.09 % | 3.343 B 2.24 % | 3.270 B 3.55 % | 3.157 B 0.15 % | 3.153 B 0.85 % | 3.126 B 0.07 % | 3.124 B -0.15 % | 3.129 B 1.08 % | 3.095 B 0.08 % | 3.093 B 2.95 % | 3.004 B 2.17 % | 2.940 B 1.98 % | 2.883 B 0.33 % | 2.874 B 1.36 % | 2.835 B 0.50 % | 2.821 B 2.34 % | 2.757 B 2.66 % | 2.685 B 4.27 % | 2.575 B -0.23 % | 2.581 B -0.29 % | 2.589 B 1.98 % | 2.538 B 0.42 % | 2.528 B 1.16 % | 2.499 B -0.05 % | 2.500 B 0.69 % | 2.483 B 13.47 % | 2.188 B 8.16 % | 2.023 B 3.31 % | 1.958 B 7.18 % | 1.827 B -5.83 % | 1.940 B 4.82 % | 1.851 B 4.49 % | 1.771 B 6.04 % | 1.671 B 7.49 % | 1.554 B 1.16 % | 1.536 B 4.17 % | 1.475 B 0.30 % | 1.470 B -0.90 % | 1.484 B -0.12 % | 1.485 B 0.44 % | 1.479 B 1.59 % | 1.456 B -6.90 % | 1.564 B 3.67 % | 1.508 B 12.90 % | 1.336 B 6.68 % | 1.252 B 2.96 % | 1.216 B 2.00 % | 1.193 B 1.63 % | 1.173 B -0.96 % | 1.185 B -5.29 % | 1.251 B 2.30 % | 1.223 B 0.73 % | 1.214 B -0.37 % | 1.218 B -5.07 % | 1.284 B -0.73 % | 1.293 B 2.76 % | 1.258 B -0.31 % | 1.262 B -1.73 % | 1.284 B -0.69 % | 1.293 B 2.13 % | 1.266 B -3.84 % | 1.317 B 23.38 % | 1.067 B 1.70 % | 1.050 B 1.28 % | 1.036 B 4.23 % | 994.334 M 7.06 % | 928.733 M 1.54 % | 914.657 M 5.60 % | 866.137 M -1.93 % | 883.206 M 24.63 % | 708.683 M -10.90 % | 795.339 M -20.15 % | 996.088 M 9.48 % | 909.851 M | 0.000 -100.00 % | 980.116 M | 0.000 -100.00 % | 903.501 M 0.89 % | 895.573 M 2.96 % | 869.831 M 9.45 % | 794.702 M 7.23 % | 741.121 M 50.65 % | 491.947 M 8.32 % | 454.179 M 1.78 % | 446.225 M 4.61 % | 426.544 M 43.91 % | 296.396 M 10.94 % | 267.173 M 81.79 % | 146.965 M 4.33 % | 140.871 M -4.71 % | 147.830 M 3.85 % | 142.345 M 7.36 % | 132.585 M 6.55 % | 124.430 M |
| Total non current assets | 15.084 B -2.36 % | 15.449 B 2.33 % | 15.097 B 6.00 % | 14.243 B 1.62 % | 14.016 B -2.91 % | 14.435 B 0.52 % | 14.360 B 3.31 % | 13.900 B 5.56 % | 13.168 B -10.75 % | 14.754 B 4.14 % | 14.167 B 4.31 % | 13.582 B 5.31 % | 12.897 B -3.60 % | 13.379 B 9.18 % | 12.253 B 3.58 % | 11.830 B 6.96 % | 11.060 B -1.45 % | 11.222 B 0.56 % | 11.160 B 6.82 % | 10.448 B 4.31 % | 10.017 B -8.24 % | 10.916 B 2.40 % | 10.660 B 6.79 % | 9.982 B 8.40 % | 9.209 B -1.65 % | 9.363 B 4.53 % | 8.958 B 2.80 % | 8.714 B 4.58 % | 8.333 B -6.58 % | 8.920 B 9.04 % | 8.180 B 4.74 % | 7.810 B 6.82 % | 7.312 B -5.11 % | 7.706 B 4.93 % | 7.343 B 6.20 % | 6.915 B 2.53 % | 6.744 B -7.90 % | 7.322 B 2.19 % | 7.166 B 5.55 % | 6.789 B 0.47 % | 6.758 B -3.34 % | 6.991 B 1.52 % | 6.887 B -0.29 % | 6.907 B 10.02 % | 6.278 B 7.77 % | 5.825 B 4.46 % | 5.576 B -2.40 % | 5.714 B 2.31 % | 5.584 B 5.58 % | 5.289 B 6.60 % | 4.962 B 2.82 % | 4.825 B 9.44 % | 4.409 B 11.90 % | 3.940 B 9.74 % | 3.591 B 6.50 % | 3.372 B 3.79 % | 3.248 B 2.85 % | 3.158 B -4.02 % | 3.291 B 4.95 % | 3.136 B 9.77 % | 2.857 B 1.44 % | 2.816 B 6.16 % | 2.653 B -5.06 % | 2.794 B 7.03 % | 2.611 B 2.89 % | 2.537 B -0.68 % | 2.555 B 3.75 % | 2.463 B 0.67 % | 2.446 B 5.47 % | 2.319 B 0.84 % | 2.300 B 3.35 % | 2.225 B -1.24 % | 2.253 B 1.67 % | 2.216 B 1.25 % | 2.189 B 7.98 % | 2.027 B -3.30 % | 2.096 B 0.00 % | 2.096 B 2.41 % | 2.047 B 2.04 % | 2.006 B 0.79 % | 1.990 B 6.12 % | 1.876 B -0.35 % | 1.882 B 5.64 % | 1.782 B -3.64 % | 1.849 B 12.04 % | 1.650 B 6.81 % | 1.545 B -44.18 % | 2.768 B 77.02 % | 1.564 B -41.56 % | 2.675 B 88.61 % | 1.418 B 4.30 % | 1.360 B 3.05 % | 1.320 B 8.70 % | 1.214 B 6.99 % | 1.135 B 29.81 % | 874.189 M 7.62 % | 812.292 M 7.54 % | 755.340 M 4.53 % | 722.576 M 27.77 % | 565.543 M 5.78 % | 534.656 M 19.64 % | 446.872 M 37.48 % | 325.054 M 3.94 % | 312.735 M 4.48 % | 299.338 M 16.23 % | 257.548 M 30.01 % | 198.097 M |
| Other current assets | 607.342 M -25.74 % | 817.906 M -2.79 % | 841.343 M -87.42 % | 6.689 B 226.02 % | 2.052 B 5.66 % | 1.942 B 58.64 % | 1.224 B -14.16 % | 1.426 B -54.36 % | 3.124 B 120.58 % | 1.416 B -20.84 % | 1.789 B -49.63 % | 3.553 B -10.07 % | 3.951 B -37.07 % | 6.277 B 1 392.13 % | 420.691 M 44.37 % | 291.407 M -60.41 % | 736.073 M -70.51 % | 2.496 B 9.00 % | 2.290 B 19.94 % | 1.909 B 30.69 % | 1.461 B 12.04 % | 1.304 B 24.40 % | 1.048 B 341.93 % | 237.167 M -73.08 % | 881.095 M 346.44 % | 197.359 M -96.04 % | 4.988 B 5.65 % | 4.721 B 2.49 % | 4.606 B -16.47 % | 5.514 B 40.92 % | 3.913 B -24.86 % | 5.208 B 11.07 % | 4.689 B -0.21 % | 4.698 B 141.46 % | 1.946 B -57.84 % | 4.615 B -0.81 % | 4.653 B 14.42 % | 4.067 B 95.59 % | 2.079 B -45.83 % | 3.838 B 16.91 % | 3.283 B 4.32 % | 3.147 B 70.23 % | 1.849 B 2.58 % | 1.802 B -5.73 % | 1.912 B -0.41 % | 1.919 B 4.30 % | 1.840 B 50.87 % | 1.220 B 0.47 % | 1.214 B 41.59 % | 857.500 M 33.23 % | 643.618 M 86.92 % | 344.334 M -86.36 % | 2.524 B -4.71 % | 2.648 B 1.87 % | 2.600 B -3.49 % | 2.694 B -4.96 % | 2.834 B 3.96 % | 2.726 B 39.36 % | 1.956 B 0.10 % | 1.954 B -5.75 % | 2.074 B 17.34 % | 1.767 B 29.07 % | 1.369 B 15.24 % | 1.188 B 11.77 % | 1.063 B 15.88 % | 917.271 M 1.70 % | 901.896 M -29.35 % | 1.277 B -18.94 % | 1.575 B -4.02 % | 1.641 B 25.28 % | 1.310 B 2 605.62 % | 48.405 M -23.02 % | 62.879 M 35.31 % | 46.471 M 95.29 % | 23.796 M -97.94 % | 1.158 B -3.22 % | 1.196 B 8 300.10 % | 14.243 M 39.44 % | 10.214 M -46.57 % | 19.117 M -7.70 % | 20.711 M -55.66 % | 46.705 M 43.74 % | 32.492 M -52.96 % | 69.073 M -5.34 % | 72.972 M -89.84 % | 718.469 M 14 177.64 % | 5.032 M | 0.000 -100.00 % | 7.904 M | 0.000 -100.00 % | 391.031 M -9.42 % | 431.708 M 1 649 466.89 % | 26.171 K -100.00 % | 545.224 M 91.29 % | 285.021 M -12.14 % | 324.392 M 30.03 % | 249.470 M -9.81 % | 276.618 M 16.04 % | 238.383 M -47.86 % | 457.235 M 29.79 % | 352.282 M 62.45 % | 216.859 M -27.84 % | 300.509 M -12.52 % | 343.526 M 47.45 % | 232.979 M -27.51 % | 321.401 M 77.42 % | 181.157 M |
| Short term investments | 1.025 B -24.95 % | 1.366 B -4.46 % | 1.430 B -23.90 % | 1.879 B 31.23 % | 1.432 B -38.79 % | 2.339 B -2.19 % | 2.391 B -12.79 % | 2.742 B 21.86 % | 2.250 B -16.77 % | 2.704 B -0.55 % | 2.719 B -5.80 % | 2.886 B -23.71 % | 3.783 B -23.16 % | 4.924 B -18.97 % | 6.076 B 8.96 % | 5.577 B 10.28 % | 5.057 B 20.87 % | 4.184 B 18.90 % | 3.518 B -11.69 % | 3.984 B 25.04 % | 3.186 B -11.61 % | 3.605 B -8.53 % | 3.941 B -10.63 % | 4.410 B 0.01 % | 4.409 B -5.66 % | 4.674 B 12 225.88 % | -38.544 M -19.76 % | -32.185 M -100.71 % | 4.550 B 15 906.77 % | -28.782 M -100.75 % | 3.841 B 10 038.76 % | -38.650 M -100.83 % | 4.648 B 16 456.08 % | -28.418 M -101.52 % | 1.870 B 4 467.04 % | -42.821 M -100.94 % | 4.561 B 13 662.44 % | -33.629 M -101.73 % | 1.945 B 6 191.58 % | -31.929 M -101.01 % | 3.150 B 9 621.81 % | -33.082 M -101.87 % | 1.765 B | 0.000 -100.00 % | 1.552 B | 0.000 -100.00 % | 1.568 B | 0.000 -100.00 % | 1.023 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 180.000 M 20.00 % | 150.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 69.038 M |
| cash and cash equivalents | 2.468 B 10.91 % | 2.226 B -0.94 % | 2.247 B -21.35 % | 2.857 B 4.79 % | 2.726 B 88.77 % | 1.444 B -36.52 % | 2.275 B 10.19 % | 2.064 B -17.02 % | 2.488 B -8.65 % | 2.723 B 13.96 % | 2.390 B 15.05 % | 2.077 B -11.92 % | 2.358 B 12.53 % | 2.095 B 10.51 % | 1.896 B -18.64 % | 2.330 B -5.24 % | 2.459 B 26.09 % | 1.950 B -0.66 % | 1.963 B -17.77 % | 2.388 B -6.88 % | 2.564 B 39.17 % | 1.843 B 15.38 % | 1.597 B -41.68 % | 2.738 B 1.81 % | 2.690 B -4.61 % | 2.820 B 7.78 % | 2.616 B 4.26 % | 2.509 B -17.53 % | 3.043 B 88.85 % | 1.611 B -48.34 % | 3.119 B 115.24 % | 1.449 B -21.55 % | 1.847 B 31.85 % | 1.401 B -64.72 % | 3.970 B 218.89 % | 1.245 B 1.67 % | 1.224 B 6.89 % | 1.145 B -65.02 % | 3.275 B 168.81 % | 1.218 B -27.09 % | 1.671 B 6.80 % | 1.564 B -33.71 % | 2.360 B 13.68 % | 2.076 B -9.99 % | 2.306 B -3.04 % | 2.379 B -2.81 % | 2.448 B -3.82 % | 2.545 B 9.21 % | 2.330 B -14.41 % | 2.722 B 4.68 % | 2.601 B -4.77 % | 2.731 B -10.08 % | 3.037 B -0.54 % | 3.053 B 257.10 % | 855.054 M 60.49 % | 532.766 M -18.13 % | 650.756 M 47.85 % | 440.154 M -26.27 % | 596.959 M -4.96 % | 628.127 M 28.38 % | 489.271 M 14.29 % | 428.094 M 0.61 % | 425.495 M 5.63 % | 402.827 M -19.06 % | 497.702 M -9.54 % | 550.172 M -13.20 % | 633.818 M -20.73 % | 799.580 M -3.89 % | 831.951 M 2.22 % | 813.904 M 6.84 % | 761.809 M -11.22 % | 858.127 M 6.81 % | 803.396 M -3.76 % | 834.762 M 2.11 % | 817.487 M -6.75 % | 876.629 M 6.71 % | 821.469 M 0.97 % | 813.606 M 5.09 % | 774.192 M -3.99 % | 806.345 M -3.78 % | 838.064 M 9.42 % | 765.942 M -6.02 % | 814.962 M 87.88 % | 433.779 M -11.10 % | 487.931 M -2.71 % | 501.530 M 2.93 % | 487.257 M | 0.000 -100.00 % | 396.189 M | 0.000 -100.00 % | 348.165 M -24.77 % | 462.807 M -2.76 % | 475.955 M | 0.000 -100.00 % | 559.548 M 9.62 % | 510.432 M -27.88 % | 707.708 M 47.47 % | 479.898 M -17.94 % | 584.793 M 90.60 % | 306.815 M -11.77 % | 347.740 M 1 837.16 % | 17.951 M -22.18 % | 23.067 M | 0.000 -100.00 % | 19.783 M | 0.000 -100.00 % | 26.885 M |
| Cash and short term investments | 3.493 B -2.73 % | 3.591 B -2.31 % | 3.676 B -22.37 % | 4.735 B 13.89 % | 4.158 B 9.90 % | 3.783 B -18.93 % | 4.666 B -2.92 % | 4.807 B 1.45 % | 4.738 B -12.70 % | 5.427 B 6.24 % | 5.108 B 2.92 % | 4.963 B -19.18 % | 6.141 B -12.51 % | 7.019 B -11.96 % | 7.972 B 0.83 % | 7.907 B 5.21 % | 7.516 B 22.53 % | 6.134 B 11.90 % | 5.482 B -13.97 % | 6.372 B 10.80 % | 5.750 B 5.57 % | 5.447 B -1.64 % | 5.538 B -22.53 % | 7.148 B 0.69 % | 7.099 B -5.26 % | 7.494 B 186.42 % | 2.616 B 4.26 % | 2.509 B -17.53 % | 3.043 B 88.85 % | 1.611 B -48.34 % | 3.119 B 115.24 % | 1.449 B -21.55 % | 1.847 B 31.85 % | 1.401 B -64.72 % | 3.970 B 218.89 % | 1.245 B 1.67 % | 1.224 B 6.89 % | 1.145 B -65.02 % | 3.275 B 168.81 % | 1.218 B -27.09 % | 1.671 B 6.80 % | 1.564 B -33.71 % | 2.360 B 13.68 % | 2.076 B -9.99 % | 2.306 B -3.04 % | 2.379 B -2.81 % | 2.448 B -3.82 % | 2.545 B 9.21 % | 2.330 B -14.41 % | 2.722 B 4.68 % | 2.601 B -4.77 % | 2.731 B -10.08 % | 3.037 B -0.54 % | 3.053 B 257.10 % | 855.054 M 60.49 % | 532.766 M -18.13 % | 650.756 M 47.85 % | 440.154 M -26.27 % | 596.959 M -4.96 % | 628.127 M 28.38 % | 489.271 M 14.29 % | 428.094 M 0.61 % | 425.495 M 5.63 % | 402.827 M -19.06 % | 497.702 M -9.54 % | 550.172 M -13.20 % | 633.818 M -20.73 % | 799.580 M -3.89 % | 831.951 M 2.22 % | 813.904 M 6.84 % | 761.809 M -11.22 % | 858.127 M 6.81 % | 803.396 M -3.76 % | 834.762 M 2.11 % | 817.487 M -6.75 % | 876.629 M 6.71 % | 821.469 M 0.97 % | 813.606 M 5.09 % | 774.192 M -3.99 % | 806.345 M -3.78 % | 838.064 M 9.42 % | 765.942 M -6.02 % | 814.962 M 87.88 % | 433.779 M -11.10 % | 487.931 M -2.71 % | 501.530 M 2.93 % | 487.257 M | 0.000 -100.00 % | 396.189 M | 0.000 -100.00 % | 376.165 M -18.72 % | 462.807 M -2.76 % | 475.955 M | 0.000 -100.00 % | 559.548 M -15.28 % | 660.432 M -6.68 % | 707.708 M 22.04 % | 579.898 M -0.84 % | 584.793 M 20.13 % | 486.815 M -2.19 % | 497.740 M 2 672.77 % | 17.951 M -22.18 % | 23.067 M | 0.000 -100.00 % | 21.783 M | 0.000 -100.00 % | 95.923 M |
| Total current assets | 13.308 B -1.66 % | 13.533 B 1.69 % | 13.308 B -2.19 % | 13.606 B -1.75 % | 13.849 B 0.60 % | 13.766 B 0.33 % | 13.721 B 0.58 % | 13.642 B -10.16 % | 15.185 B 7.23 % | 14.162 B -1.40 % | 14.362 B -20.76 % | 18.126 B -2.05 % | 18.505 B 16.52 % | 15.881 B 1.04 % | 15.718 B -2.87 % | 16.182 B -3.21 % | 16.719 B -3.90 % | 17.397 B 7.45 % | 16.191 B 2.55 % | 15.787 B 7.11 % | 14.739 B 14.30 % | 12.895 B -3.03 % | 13.298 B 3.56 % | 12.841 B -2.17 % | 13.126 B 2.22 % | 12.841 B 7.60 % | 11.934 B -1.04 % | 12.059 B -11.25 % | 13.588 B 10.39 % | 12.309 B 2.15 % | 12.051 B 8.90 % | 11.066 B -4.23 % | 11.554 B 10.63 % | 10.444 B 5.28 % | 9.920 B 4.72 % | 9.473 B -4.82 % | 9.953 B 13.93 % | 8.736 B 2.31 % | 8.539 B 3.43 % | 8.256 B -5.05 % | 8.695 B 5.27 % | 8.260 B 8.65 % | 7.602 B 2.19 % | 7.439 B -6.55 % | 7.961 B -0.77 % | 8.023 B 7.00 % | 7.498 B 5.89 % | 7.081 B -0.07 % | 7.086 B 8.68 % | 6.520 B 6.99 % | 6.094 B 5.00 % | 5.804 B -8.91 % | 6.372 B -2.92 % | 6.564 B 51.30 % | 4.338 B 5.88 % | 4.098 B -6.40 % | 4.378 B 4.68 % | 4.182 B 20.48 % | 3.471 B 6.15 % | 3.270 B 2.16 % | 3.201 B 10.96 % | 2.884 B 21.03 % | 2.383 B 12.53 % | 2.118 B 5.59 % | 2.006 B 2.47 % | 1.958 B -4.18 % | 2.043 B -23.18 % | 2.660 B -11.58 % | 3.008 B -2.10 % | 3.073 B 8.80 % | 2.824 B -3.31 % | 2.921 B 1.73 % | 2.871 B 2.59 % | 2.799 B 4.57 % | 2.676 B 0.70 % | 2.658 B 0.24 % | 2.651 B 0.05 % | 2.650 B 9.25 % | 2.426 B -6.17 % | 2.585 B -2.31 % | 2.646 B 8.43 % | 2.441 B 5.65 % | 2.310 B 46.59 % | 1.576 B -1.20 % | 1.595 B 0.12 % | 1.593 B 18.73 % | 1.342 B | 0.000 -100.00 % | 1.221 B | 0.000 -100.00 % | 1.088 B -4.81 % | 1.143 B -0.58 % | 1.150 B 2.07 % | 1.127 B 8.81 % | 1.035 B -15.92 % | 1.232 B 4.32 % | 1.180 B 15.05 % | 1.026 B 5.01 % | 977.040 M -11.82 % | 1.108 B 8.74 % | 1.019 B 212.40 % | 326.181 M -16.79 % | 391.978 M 14.10 % | 343.526 M 1.74 % | 337.651 M 5.06 % | 321.401 M -7.43 % | 347.199 M |
| Inventory | 2.088 B -9.75 % | 2.314 B 0.21 % | 2.309 B 5.84 % | 2.182 B 15.31 % | 1.892 B -8.32 % | 2.063 B -0.25 % | 2.069 B 0.36 % | 2.061 B 7.29 % | 1.921 B -9.55 % | 2.124 B -6.98 % | 2.283 B -1.77 % | 2.324 B 7.22 % | 2.168 B -11.89 % | 2.460 B -28.59 % | 3.445 B 49.37 % | 2.307 B 1.63 % | 2.270 B -2.62 % | 2.331 B -18.99 % | 2.877 B 65.73 % | 1.736 B 3.91 % | 1.671 B -15.95 % | 1.988 B -17.82 % | 2.419 B 40.97 % | 1.716 B 20.22 % | 1.427 B 4.97 % | 1.360 B -5.49 % | 1.439 B 11.59 % | 1.289 B 3.82 % | 1.242 B -18.19 % | 1.518 B 2.63 % | 1.479 B 14.66 % | 1.290 B 13.73 % | 1.134 B -7.04 % | 1.220 B -9.58 % | 1.349 B 38.11 % | 977.092 M 7.69 % | 907.281 M -1.74 % | 923.341 M 6.67 % | 865.575 M -3.05 % | 892.790 M -6.85 % | 958.444 M -12.61 % | 1.097 B -1.35 % | 1.112 B 6.51 % | 1.044 B 16.08 % | 899.122 M -9.16 % | 989.830 M 0.31 % | 986.790 M 19.47 % | 825.952 M 5.36 % | 783.900 M -2.77 % | 806.219 M 6.15 % | 759.505 M -2.20 % | 776.566 M -4.29 % | 811.404 M -5.89 % | 862.209 M -2.42 % | 883.582 M 1.44 % | 871.006 M -2.42 % | 892.581 M -12.09 % | 1.015 B 10.63 % | 917.694 M 33.50 % | 687.393 M 7.77 % | 637.831 M -7.46 % | 689.239 M 17.11 % | 588.559 M 11.67 % | 527.066 M 18.38 % | 445.239 M -9.16 % | 490.152 M -3.39 % | 507.376 M -13.06 % | 583.612 M -2.95 % | 601.354 M -2.67 % | 617.832 M -18.47 % | 757.825 M 12.70 % | 672.455 M 2.31 % | 657.293 M 2.79 % | 639.465 M -11.75 % | 724.611 M 16.26 % | 623.249 M -1.60 % | 633.376 M -5.36 % | 669.215 M -7.15 % | 720.762 M -16.07 % | 858.770 M 10.96 % | 773.952 M 11.96 % | 691.289 M 3.07 % | 670.671 M 78.72 % | 375.253 M -2.38 % | 384.390 M 3.03 % | 373.071 M 5.14 % | 354.845 M | 0.000 -100.00 % | 305.693 M | 0.000 -100.00 % | 321.150 M 29.08 % | 248.798 M 5.23 % | 236.424 M 0.84 % | 234.461 M 22.81 % | 190.913 M 10.89 % | 172.167 M 13.61 % | 151.541 M 5.42 % | 143.749 M 6.52 % | 134.948 M -5.11 % | 142.213 M 4.59 % | 135.975 M 68.87 % | 80.521 M 38.83 % | 58.001 M | 0.000 -100.00 % | 67.293 M | 0.000 -100.00 % | 70.118 M |
| Net receivables | 7.119 B 4.55 % | 6.810 B 5.07 % | 6.481 B | 0.000 -100.00 % | 7.482 B 25.16 % | 5.978 B 5.54 % | 5.664 B 5.91 % | 5.348 B 0.11 % | 5.343 B 2.86 % | 5.194 B 0.25 % | 5.181 B -36.26 % | 8.129 B -4.19 % | 8.484 B 36.94 % | 6.195 B 59.54 % | 3.883 B -31.59 % | 5.677 B -8.58 % | 6.210 B -3.52 % | 6.437 B 17.30 % | 5.488 B -4.90 % | 5.771 B -11.85 % | 6.546 B 57.49 % | 4.156 B 0.23 % | 4.147 B 10.87 % | 3.740 B -1.87 % | 3.812 B 0.55 % | 3.791 B 23.56 % | 3.068 B -13.33 % | 3.540 B -12.64 % | 4.052 B 10.54 % | 3.666 B 3.56 % | 3.540 B 13.49 % | 3.119 B -19.71 % | 3.884 B 24.30 % | 3.125 B 17.67 % | 2.655 B 0.72 % | 2.636 B -16.79 % | 3.168 B 21.83 % | 2.601 B 12.14 % | 2.319 B 0.56 % | 2.306 B -17.12 % | 2.783 B 7.19 % | 2.596 B 13.78 % | 2.282 B -10.20 % | 2.541 B -11.38 % | 2.867 B 4.83 % | 2.735 B 23.02 % | 2.223 B -15.72 % | 2.638 B 1.11 % | 2.609 B 14.42 % | 2.280 B 2.05 % | 2.234 B 7.11 % | 2.086 B -17.03 % | 2.514 B -4.75 % | 2.639 B 1.92 % | 2.590 B -3.46 % | 2.682 B -4.82 % | 2.818 B 3.72 % | 2.717 B 39.54 % | 1.947 B -0.04 % | 1.948 B -5.67 % | 2.065 B 17.24 % | 1.761 B 29.06 % | 1.365 B 15.22 % | 1.185 B 11.79 % | 1.060 B 16.04 % | 913.067 M 1.79 % | 896.982 M -29.29 % | 1.269 B -19.18 % | 1.570 B -3.97 % | 1.635 B 31 042.08 % | -5.283 M -100.39 % | 1.342 B -0.43 % | 1.348 B 5.44 % | 1.278 B 15.10 % | 1.110 B | 0.000 | 0.000 -100.00 % | 1.153 B 25.25 % | 920.456 M 2.16 % | 901.026 M -11.12 % | 1.014 B 8.22 % | 936.731 M 18.27 % | 792.014 M 13.51 % | 697.771 M 7.40 % | 649.701 M | 0.000 -100.00 % | 494.647 M | 0.000 -100.00 % | 511.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 437.558 M 26.11 % | 346.975 M | 0.000 -100.00 % | 74.519 M 3.80 % | 71.793 M 178.80 % | 25.751 M 35.53 % | 19.000 M -12.70 % | 21.764 M -34.04 % | 32.998 M | 0.000 -100.00 % | 10.400 M | 0.000 -100.00 % | 15.596 M | 0.000 | 0.000 |
| Tax assets | 292.185 M -0.81 % | 294.557 M -2.92 % | 303.420 M -5.96 % | 322.664 M 0.85 % | 319.941 M 1.68 % | 314.655 M 0.88 % | 311.913 M 12.54 % | 277.156 M 1.19 % | 273.908 M 7.40 % | 255.026 M | 0.000 -100.00 % | 257.394 M 4.10 % | 247.248 M -2.33 % | 253.144 M 4.50 % | 242.248 M -29.11 % | 341.709 M 2.77 % | 332.500 M 20.13 % | 276.786 M 39.51 % | 198.394 M -50.67 % | 402.204 M 75.57 % | 229.081 M 7.20 % | 213.696 M 0.57 % | 212.477 M 0.83 % | 210.723 M -1.60 % | 214.154 M -6.81 % | 229.800 M -2.09 % | 234.697 M 13.67 % | 206.472 M 2.03 % | 202.374 M -0.74 % | 203.886 M 0.43 % | 203.008 M 0.81 % | 201.376 M 0.85 % | 199.683 M -3.97 % | 207.941 M -1.07 % | 210.197 M 31.39 % | 159.973 M -0.04 % | 160.033 M -1.27 % | 162.099 M 2.03 % | 158.874 M 16.05 % | 136.897 M -3.27 % | 141.519 M -3.84 % | 147.170 M -0.80 % | 148.359 M 21.48 % | 122.123 M -0.16 % | 122.322 M 0.31 % | 121.941 M 4.57 % | 116.615 M 36.69 % | 85.312 M -1.97 % | 87.027 M 1.21 % | 85.991 M -0.03 % | 86.020 M 5.12 % | 81.829 M 0.12 % | 81.732 M -1.88 % | 83.298 M -0.04 % | 83.332 M 78.83 % | 46.599 M -0.05 % | 46.620 M 0.09 % | 46.579 M 0.58 % | 46.309 M 3.34 % | 44.810 M -0.13 % | 44.869 M -0.69 % | 45.183 M -1.38 % | 45.817 M 17.12 % | 39.118 M 0.27 % | 39.013 M -0.52 % | 39.215 M -0.50 % | 39.414 M 33.95 % | 29.424 M 0.69 % | 29.224 M -0.09 % | 29.251 M -0.32 % | 29.345 M 223.68 % | 9.066 M 1.27 % | 8.953 M -8.41 % | 9.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.413 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 180.000 M 20.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.038 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.844 B -1.12 % | 5.910 B -0.07 % | 5.914 B 7.01 % | 5.527 B 0.34 % | 5.508 B 9.59 % | 5.026 B -7.41 % | 5.428 B 19.76 % | 4.532 B -6.66 % | 4.856 B 12.61 % | 4.312 B -11.37 % | 4.866 B 8.66 % | 4.478 B -2.76 % | 4.605 B -9.12 % | 5.067 B 2.02 % | 4.967 B -2.29 % | 5.083 B -12.56 % | 5.813 B -10.65 % | 6.506 B 12.13 % | 5.802 B -7.48 % | 6.271 B 13.41 % | 5.530 B 18.77 % | 4.656 B -7.94 % | 5.057 B 8.61 % | 4.657 B 14.03 % | 4.084 B 16.11 % | 3.517 B 14.73 % | 3.066 B -6.92 % | 3.294 B -10.58 % | 3.683 B 2.23 % | 3.603 B 2.38 % | 3.519 B 18.74 % | 2.964 B 1.38 % | 2.923 B 4.56 % | 2.796 B 8.95 % | 2.566 B 18.08 % | 2.173 B -6.05 % | 2.313 B 3.42 % | 2.237 B 6.80 % | 2.094 B 0.07 % | 2.093 B -4.42 % | 2.190 B -3.22 % | 2.262 B 16.47 % | 1.942 B -12.32 % | 2.215 B -3.79 % | 2.303 B 6.78 % | 2.156 B 15.93 % | 1.860 B -4.82 % | 1.954 B 3.98 % | 1.880 B 17.42 % | 1.601 B 13.40 % | 1.412 B 9.85 % | 1.285 B -11.35 % | 1.450 B 2.85 % | 1.410 B -3.60 % | 1.462 B 5.50 % | 1.386 B -9.85 % | 1.537 B -8.50 % | 1.680 B 6.01 % | 1.585 B -11.75 % | 1.796 B 16.76 % | 1.538 B 21.52 % | 1.266 B 21.54 % | 1.042 B 8.48 % | 960.184 M 19.78 % | 801.637 M 9.27 % | 733.622 M -0.03 % | 733.850 M -18.74 % | 903.142 M -12.35 % | 1.030 B 12.54 % | 915.602 M 9.78 % | 834.010 M -0.66 % | 839.549 M 5.81 % | 793.476 M 14.51 % | 692.961 M -1.09 % | 700.587 M 13.62 % | 616.592 M -6.34 % | 658.298 M 16.00 % | 567.511 M 17.60 % | 482.582 M -10.80 % | 541.028 M -14.15 % | 630.201 M -5.41 % | 666.230 M -26.90 % | 911.373 M 167.94 % | 340.137 M -11.26 % | 383.282 M -6.77 % | 411.132 M 44.72 % | 284.097 M | 0.000 -100.00 % | 309.510 M | 0.000 -100.00 % | 323.592 M 9.09 % | 296.640 M 23.40 % | 240.384 M | 0.000 -100.00 % | 124.127 M 13.26 % | 109.594 M 15.16 % | 95.167 M 13.30 % | 83.999 M -9.71 % | 93.035 M 16.06 % | 80.160 M -2.62 % | 82.316 M 300.18 % | 20.570 M -30.99 % | 29.806 M | 0.000 -100.00 % | 25.080 M | 0.000 -100.00 % | 30.994 M |
| Tax payables | 56.658 M -25.34 % | 75.887 M 46.76 % | 51.710 M -3.40 % | 53.532 M -19.66 % | 66.628 M -5.38 % | 70.417 M 24.45 % | 56.581 M 20.54 % | 46.940 M -26.84 % | 64.159 M -11.15 % | 72.214 M | 0.000 -100.00 % | 65.976 M -40.47 % | 110.831 M 213.83 % | 35.315 M -11.94 % | 40.106 M -41.88 % | 69.006 M -53.95 % | 149.847 M -35.83 % | 233.520 M 245.99 % | 67.494 M -76.86 % | 291.657 M 193.98 % | 99.211 M 12.08 % | 88.514 M -31.67 % | 129.538 M 215.93 % | 41.002 M -44.18 % | 73.451 M -47.03 % | 138.654 M 86.68 % | 74.272 M 30.54 % | 56.896 M -39.75 % | 94.439 M -34.07 % | 143.246 M 52.60 % | 93.870 M 28.05 % | 73.304 M -6.73 % | 78.596 M -28.18 % | 109.435 M 74.72 % | 62.635 M 21.66 % | 51.482 M -5.73 % | 54.613 M -32.52 % | 80.933 M 54.48 % | 52.390 M 26.29 % | 41.482 M -52.98 % | 88.216 M -12.66 % | 101.000 M 44.07 % | 70.104 M 71.55 % | 40.864 M -14.63 % | 47.869 M -46.34 % | 89.203 M 103.59 % | 43.815 M -17.75 % | 53.272 M 16.99 % | 45.535 M -32.80 % | 67.765 M 146.67 % | 27.472 M 96.38 % | 13.989 M -33.06 % | 20.899 M -59.46 % | 51.552 M -33.68 % | 77.737 M 67.65 % | 46.368 M -9.30 % | 51.120 M -36.60 % | 80.628 M -25.28 % | 107.904 M 65.95 % | 65.021 M 31.64 % | 49.394 M 2.52 % | 48.178 M 58.69 % | 30.360 M 37.23 % | 22.124 M -15.03 % | 26.039 M -12.77 % | 29.851 M 161.01 % | 11.437 M -33.16 % | 17.110 M -26.11 % | 23.157 M -48.61 % | 45.064 M 139.96 % | 18.780 M -25.13 % | 25.084 M 4.44 % | 24.017 M 144.86 % | 9.808 M 144.60 % | 4.010 M -84.50 % | 25.871 M 79.85 % | 14.385 M -39.98 % | 23.968 M 2 124.10 % | -1.184 M 94.44 % | -21.283 M -72.22 % | -12.358 M -26.87 % | -9.740 M 63.67 % | -26.810 M -208.85 % | 24.632 M 299.66 % | 6.163 M -77.09 % | 26.907 M 342.65 % | 6.079 M | 0.000 -100.00 % | 8.624 M | 0.000 100.00 % | -627.965 K -103.49 % | 17.994 M 5.26 % | 17.094 M | 0.000 -100.00 % | 3.373 M -87.46 % | 26.892 M 166.14 % | 10.105 M -52.80 % | 21.407 M 643.54 % | 2.879 M -87.43 % | 22.901 M 287.62 % | 5.908 M -61.37 % | 15.293 M 27.41 % | 12.003 M | 0.000 -100.00 % | 6.105 M | 0.000 -100.00 % | 6.716 M |
| Deferred revenue non current | 139.948 M 1.44 % | 137.963 M -8.89 % | 151.419 M -3.95 % | 157.645 M -6.07 % | 167.835 M -3.62 % | 174.138 M -7.75 % | 188.774 M -7.55 % | 204.196 M 2.50 % | 199.210 M -6.01 % | 211.945 M | 0.000 -100.00 % | 243.553 M -13.02 % | 280.016 M -3.65 % | 290.623 M -2.49 % | 298.053 M -2.44 % | 305.495 M -1.83 % | 311.182 M -2.09 % | 317.812 M -3.17 % | 328.204 M -4.09 % | 342.203 M -0.10 % | 342.551 M -6.09 % | 364.769 M -0.10 % | 365.116 M -12.97 % | 419.515 M 0.99 % | 415.418 M -3.10 % | 428.705 M 0.69 % | 425.770 M -2.91 % | 438.509 M -0.24 % | 439.544 M -1.87 % | 447.935 M -0.74 % | 451.282 M -2.50 % | 462.855 M -1.43 % | 469.576 M -0.46 % | 471.764 M -1.55 % | 479.212 M 11.94 % | 428.102 M 3.43 % | 413.903 M 1.48 % | 407.864 M 1.80 % | 400.658 M 58.83 % | 252.255 M 4.01 % | 242.538 M 6.25 % | 228.272 M -0.23 % | 228.792 M 510.82 % | 37.457 M -5.62 % | 39.689 M 49.30 % | 26.583 M -40.73 % | 44.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.670 M 0.00 % | 15.670 M 0.00 % | 15.670 M 0.00 % | 15.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 774.393 M 3.86 % | 745.631 M 10.95 % | 672.063 M -18.24 % | 822.034 M -1.53 % | 834.824 M 3.71 % | 804.965 M 3.42 % | 778.330 M 3.65 % | 750.947 M -3.34 % | 776.927 M 3.07 % | 753.807 M 2.14 % | 738.028 M 1.89 % | 724.335 M 20.13 % | 602.938 M 1.79 % | 592.344 M 5.01 % | 564.094 M 1.61 % | 555.150 M 2.17 % | 543.349 M 0.32 % | 541.595 M 5.69 % | 512.448 M -4.62 % | 537.280 M 4.51 % | 514.094 M 3.22 % | 498.080 M 0.78 % | 494.248 M 11.30 % | 444.059 M -22.28 % | 571.357 M 4.11 % | 548.808 M 1.98 % | 538.142 M 2.06 % | 527.267 M 1.38 % | 520.067 M -2.99 % | 536.088 M 3.95 % | 515.693 M 3.33 % | 499.065 M -0.29 % | 500.514 M 1.65 % | 492.366 M 4.52 % | 471.086 M 1.92 % | 462.231 M 0.23 % | 461.168 M 4.05 % | 443.235 M 3.07 % | 430.049 M 0.54 % | 427.720 M -1.13 % | 432.592 M 1.98 % | 424.195 M 4.98 % | 404.076 M 2.40 % | 394.587 M -1.49 % | 400.557 M -2.05 % | 408.946 M 3.04 % | 396.888 M 2.38 % | 387.667 M 3.02 % | 376.293 M 19.50 % | 314.878 M 3.24 % | 305.003 M 7.82 % | 282.892 M 1.63 % | 278.342 M -3.44 % | 288.272 M 4.32 % | 276.328 M -5.17 % | 291.386 M 4.90 % | 277.784 M 8.99 % | 254.872 M 6.37 % | 239.609 M 70.18 % | 140.794 M 7.25 % | 131.270 M -45.63 % | 241.435 M 5.16 % | 229.583 M 2.70 % | 223.549 M 2.22 % | 218.684 M 1.82 % | 214.768 M -2.62 % | 220.557 M 1.19 % | 217.968 M 0.23 % | 217.465 M 1.89 % | 213.425 M -6.11 % | 227.314 M 16.90 % | 194.445 M 0.46 % | 193.563 M 0.57 % | 192.463 M -12.47 % | 219.875 M 4.08 % | 211.257 M 3.11 % | 204.889 M 5.42 % | 194.354 M 5.06 % | 184.994 M 4.99 % | 176.199 M 4.92 % | 167.939 M 7.94 % | 155.584 M 8.61 % | 143.244 M 72.25 % | 83.163 M 2.01 % | 81.523 M 2.68 % | 79.393 M 2.69 % | 77.310 M | 0.000 -100.00 % | 61.939 M | 0.000 -100.00 % | 58.519 M 16.53 % | 50.217 M 3.43 % | 48.552 M 3.70 % | 46.819 M 3.80 % | 45.102 M 2.60 % | 43.960 M 5.59 % | 41.633 M -5.15 % | 43.892 M 134.14 % | 18.746 M -14.78 % | 21.999 M -0.20 % | 22.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 76.853 M 39.33 % | 55.159 M 16.58 % | 47.317 M 9.95 % | 43.036 M 25.13 % | 34.393 M -4.37 % | 35.964 M -4.69 % | 37.733 M 30.35 % | 28.947 M -6.02 % | 30.800 M -3.04 % | 31.766 M -27.20 % | 43.634 M 144.85 % | 17.821 M -17.13 % | 21.505 M 29.76 % | 16.573 M 4.92 % | 15.795 M 2.72 % | 15.378 M -8.26 % | 16.762 M -1.24 % | 16.973 M 189.53 % | 5.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.541 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.386 B 0.86 % | 3.357 B 1.10 % | 3.320 B -0.74 % | 3.345 B 0.49 % | 3.329 B 0.28 % | 3.320 B -0.69 % | 3.343 B 0.29 % | 3.333 B -1.12 % | 3.371 B 1.86 % | 3.309 B 19.15 % | 2.777 B -2.35 % | 2.844 B -19.41 % | 3.529 B 122.32 % | -15.813 B -632.64 % | 2.969 B -2.59 % | 3.048 B 3.69 % | 2.939 B 1 068.01 % | -303.628 M -108.63 % | 3.517 B 979.20 % | -400.017 M -111.10 % | 3.604 B 1 301.43 % | -300.008 M -107.68 % | 3.905 B 665.54 % | 510.100 M -87.02 % | 3.929 B 670.22 % | 510.100 M -86.86 % | 3.881 B 660.82 % | 510.100 M -87.11 % | 3.956 B 675.55 % | 510.100 M -87.30 % | 4.015 B | 0.000 -100.00 % | 4.033 B 690.72 % | 510.100 M -87.48 % | 4.073 B 698.42 % | 510.100 M -87.38 % | 4.041 B 692.12 % | 510.100 M -87.55 % | 4.096 B 703.05 % | 510.100 M -88.39 % | 4.392 B | 0.000 -100.00 % | 4.268 B 884.36 % | 433.609 M -89.48 % | 4.120 B 850.15 % | 433.609 M -89.59 % | 4.164 B | 0.000 -100.00 % | 4.096 B 1.15 % | 4.049 B 0.48 % | 4.030 B 1.74 % | 3.961 B -0.84 % | 3.994 B 0.14 % | 3.988 B 238.13 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B -0.47 % | 1.185 B 0.00 % | 1.185 B -0.51 % | 1.191 B 0.00 % | 1.191 B 1.81 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 0.00 % | 1.170 B 1.78 % | 1.150 B 0.00 % | 1.150 B 0.00 % | 1.150 B 0.10 % | 1.148 B -5.41 % | 1.214 B 0.00 % | 1.214 B 0.00 % | 1.214 B 7.32 % | 1.131 B -5.14 % | 1.193 B 0.00 % | 1.193 B 0.00 % | 1.193 B 0.00 % | 1.193 B 4.17 % | 1.145 B 0.00 % | 1.145 B 0.00 % | 1.145 B 0.00 % | 1.145 B 4.62 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B -44.48 % | 1.971 B 86.97 % | 1.054 B -43.39 % | 1.863 B 76.65 % | 1.054 B 3.30 % | 1.021 B 0.00 % | 1.021 B -41.01 % | 1.730 B 69.52 % | 1.021 B 2.27 % | 998.079 M 0.00 % | 998.079 M 61.64 % | 617.478 M -2.19 % | 631.293 M 4.44 % | 604.438 M -2.68 % | 621.080 M 335.57 % | 142.590 M 0.00 % | 142.590 M 8.54 % | 131.374 M 0.03 % | 131.335 M 1.77 % | 129.046 M 6.45 % | 121.226 M |
| Deferred tax liabilities non current | 25.158 M 0.77 % | 24.967 M 0.39 % | 24.870 M -26.26 % | 33.726 M -0.77 % | 33.989 M -4.81 % | 35.706 M -5.42 % | 37.752 M -0.37 % | 37.894 M -4.72 % | 39.773 M 15.06 % | 34.568 M | 0.000 -100.00 % | 23.687 M 13.85 % | 20.806 M -4.56 % | 21.800 M -5.62 % | 23.098 M -12.54 % | 26.411 M -4.82 % | 27.747 M -3.01 % | 28.609 M -6.67 % | 30.654 M 47.27 % | 20.814 M -1.10 % | 21.045 M -4.29 % | 21.988 M -2.56 % | 22.566 M 563.38 % | 3.402 M -46.74 % | 6.387 M -33.02 % | 9.535 M 398.49 % | 1.913 M -21.25 % | 2.429 M -65.61 % | 7.062 M -58.16 % | 16.881 M -3.02 % | 17.407 M -8.90 % | 19.108 M -7.22 % | 20.596 M 5.98 % | 19.434 M -29.77 % | 27.674 M 16.53 % | 23.749 M -6.96 % | 25.525 M 20.97 % | 21.100 M -40.56 % | 35.499 M 165.19 % | 13.386 M -70.65 % | 45.606 M 9.46 % | 41.664 M 74.94 % | 23.815 M -30.26 % | 34.150 M 86.78 % | 18.284 M 15.60 % | 15.816 M -20.68 % | 19.938 M -18.03 % | 24.323 M 0.90 % | 24.106 M 51.29 % | 15.933 M 26.95 % | 12.551 M 21.37 % | 10.341 M -36.42 % | 16.265 M 504.66 % | 2.690 M 0.00 % | 2.690 M 0.40 % | 2.679 M -1.49 % | 2.720 M -2.90 % | 2.801 M 0.00 % | 2.801 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.341 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.393 B -2.03 % | 28.982 B 2.03 % | 28.405 B 1.99 % | 27.849 B -0.06 % | 27.865 B -1.19 % | 28.202 B 0.43 % | 28.081 B 1.96 % | 27.542 B -2.86 % | 28.353 B -1.95 % | 28.915 B 1.35 % | 28.529 B -10.03 % | 31.708 B 0.97 % | 31.402 B 7.32 % | 29.260 B 4.61 % | 27.971 B -0.15 % | 28.012 B 0.84 % | 27.779 B -2.94 % | 28.620 B 4.64 % | 27.351 B 4.25 % | 26.236 B 5.98 % | 24.755 B 3.97 % | 23.811 B -0.62 % | 23.958 B 4.97 % | 22.823 B 2.19 % | 22.334 B 0.58 % | 22.205 B 6.28 % | 20.892 B 0.57 % | 20.773 B -5.24 % | 21.921 B 3.26 % | 21.229 B 4.93 % | 20.231 B 7.18 % | 18.876 B 0.05 % | 18.866 B 3.94 % | 18.150 B 5.13 % | 17.264 B 5.34 % | 16.388 B -1.85 % | 16.697 B 3.97 % | 16.058 B 2.26 % | 15.704 B 4.38 % | 15.045 B -2.64 % | 15.453 B 1.32 % | 15.251 B 5.26 % | 14.489 B 0.99 % | 14.346 B 0.76 % | 14.238 B 2.82 % | 13.848 B 5.92 % | 13.074 B 2.18 % | 12.795 B 0.98 % | 12.671 B 7.29 % | 11.809 B 6.81 % | 11.056 B 4.01 % | 10.629 B -1.41 % | 10.781 B 2.64 % | 10.504 B 32.48 % | 7.929 B 6.16 % | 7.469 B -2.06 % | 7.626 B 3.90 % | 7.340 B 8.56 % | 6.762 B 5.56 % | 6.405 B 5.75 % | 6.057 B 6.26 % | 5.701 B 13.20 % | 5.036 B 2.52 % | 4.912 B 6.40 % | 4.616 B 2.70 % | 4.495 B -2.24 % | 4.598 B -10.24 % | 5.122 B -6.09 % | 5.454 B 1.16 % | 5.392 B 5.23 % | 5.124 B -0.43 % | 5.146 B 0.42 % | 5.124 B 2.18 % | 5.015 B 3.08 % | 4.865 B 3.85 % | 4.685 B -1.32 % | 4.748 B 0.03 % | 4.746 B 6.12 % | 4.473 B -2.59 % | 4.591 B -0.98 % | 4.637 B 7.43 % | 4.316 B 2.96 % | 4.192 B 24.86 % | 3.357 B -2.51 % | 3.444 B 6.19 % | 3.243 B 12.35 % | 2.887 B 4.30 % | 2.768 B -0.60 % | 2.784 B 4.07 % | 2.675 B 6.73 % | 2.507 B 0.14 % | 2.503 B 1.36 % | 2.470 B 5.51 % | 2.341 B 7.86 % | 2.170 B 3.07 % | 2.106 B 5.67 % | 1.993 B 11.87 % | 1.781 B 4.81 % | 1.700 B 1.56 % | 1.674 B 7.72 % | 1.554 B 100.98 % | 773.053 M 7.81 % | 717.032 M 9.26 % | 656.261 M 3.03 % | 636.989 M 10.03 % | 578.949 M 6.17 % | 545.296 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.588 M 200.00 % | -748.588 M | 0.000 | 0.000 100.00 % | -2.568 B -200.00 % | 2.568 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.939 M -460.28 % | -5.522 M -200.00 % | 5.522 M | 0.000 -100.00 % | 18.889 M 182.85 % | -22.800 M -200.00 % | 22.800 M | 0.000 -100.00 % | 48.352 M 299.33 % | -24.257 M -200.00 % | 24.257 M | 0.000 -100.00 % | 3.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.526 M | 0.000 100.00 % | -243.222 M 67.27 % | -743.066 M -200.00 % | 743.066 M | 0.000 100.00 % | -2.839 B -209.57 % | 2.591 B 200.00 % | -2.591 B | 0.000 -100.00 % | 967.423 M 256.93 % | -616.486 M -200.00 % | 616.486 M | 0.000 100.00 % | -1.912 B -384.21 % | 672.761 M 200.00 % | -672.761 M | 0.000 100.00 % | -2.239 B -383.12 % | 790.996 M 200.00 % | -790.996 M | 0.000 -100.00 % | 347.946 M -4.52 % | 364.403 M 200.00 % | -364.403 M | 0.000 100.00 % | -1.123 B -339.46 % | 469.091 M 200.00 % | -469.091 M | 0.000 100.00 % | -906.596 M -267.22 % | 542.172 M 200.00 % | -542.172 M | 0.000 -100.00 % | 90.352 M 21.90 % | 74.118 M 200.00 % | -74.118 M | 0.000 100.00 % | -110.930 M -121.53 % | 515.213 M 200.00 % | -515.213 M | 0.000 100.00 % | -639.319 M -191.03 % | 702.320 M 200.00 % | -702.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.903 M -205.65 % | 34.931 M | 0.000 | 0.000 -100.00 % | 69.054 M 140.08 % | -172.289 M 9.45 % | -190.273 M 48.66 % | -370.628 M -397.85 % | 124.435 M 279.42 % | -69.354 M -280.16 % | 38.495 M 133.75 % | -114.053 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.729 M | 0.000 100.00 % | -231.127 M 37.56 % | -370.183 M -200.00 % | 370.183 M | 0.000 100.00 % | -3.937 B -202.10 % | 3.856 B 200.00 % | -3.856 B | 0.000 -100.00 % | 1.616 B 3 501.40 % | 44.866 M 200.00 % | -44.866 M | 0.000 100.00 % | -1.326 B -194.98 % | 1.396 B 200.00 % | -1.396 B | 0.000 100.00 % | -1.110 B -238.43 % | 802.107 M 200.00 % | -802.107 M | 0.000 -100.00 % | 381.643 M -37.11 % | 606.831 M 200.00 % | -606.831 M | 0.000 100.00 % | -899.545 M -231.42 % | 684.475 M 200.00 % | -684.475 M | 0.000 100.00 % | -331.182 M -167.68 % | 489.338 M 200.00 % | -489.338 M | 0.000 100.00 % | -31.944 M -114.05 % | 227.344 M 200.00 % | -227.344 M | 0.000 -100.00 % | 112.134 M -81.42 % | 603.545 M 200.00 % | -603.545 M | 0.000 100.00 % | -354.068 M -152.16 % | 678.860 M 200.00 % | -678.860 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.740 M | 0.000 -100.00 % | 14.265 M 103.83 % | -372.883 M -200.00 % | 372.883 M | 0.000 -100.00 % | 1.073 B 184.83 % | -1.265 B -200.00 % | 1.265 B | 0.000 100.00 % | -723.297 M -16.17 % | -622.605 M -200.00 % | 622.605 M | 0.000 100.00 % | -591.321 M 18.21 % | -722.939 M -200.00 % | 722.939 M | 0.000 100.00 % | -1.131 B -11 329.56 % | -9.892 M -200.00 % | 9.892 M | 0.000 100.00 % | -35.700 M 85.19 % | -241.086 M -200.00 % | 241.086 M | 0.000 100.00 % | -223.562 M 2.16 % | -228.492 M -200.00 % | 228.492 M | 0.000 100.00 % | -547.666 M -1 449.69 % | 40.577 M 200.00 % | -40.577 M | 0.000 -100.00 % | 160.471 M 204.73 % | -153.225 M -200.00 % | 153.225 M | 0.000 100.00 % | -222.757 M -152.18 % | -88.331 M -200.00 % | 88.331 M | 0.000 100.00 % | -286.714 M -1 322.12 % | 23.460 M 200.00 % | -23.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.769 M -1 595.32 % | 2.459 M | 0.000 | 0.000 -100.00 % | 135.234 M 256.67 % | -86.315 M 11.44 % | -97.464 M -404.08 % | -19.335 M 93.40 % | -293.001 M -3 306.81 % | 9.137 M 184.39 % | -10.827 M 40.60 % | -18.226 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.169 M 200.00 % | -7.169 M | 0.000 | 0.000 -100.00 % | 36.918 M 200.00 % | -36.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.515 M | 0.000 100.00 % | -26.360 M -267.68 % | -7.169 M -200.00 % | 7.169 M | 0.000 -100.00 % | 24.952 M 167.59 % | -36.918 M -200.00 % | 36.918 M | 0.000 -100.00 % | 74.905 M 293.31 % | -38.748 M -200.00 % | 38.748 M | 0.000 -100.00 % | 5.550 M 975.10 % | -634.249 K -200.00 % | 634.249 K | 0.000 -100.00 % | 1.474 M 220.84 % | -1.220 M -200.00 % | 1.220 M | 0.000 -100.00 % | 2.004 M 249.27 % | -1.342 M -200.00 % | 1.342 M | 0.000 100.00 % | -180.208 K -101.37 % | 13.108 M 200.00 % | -13.108 M | 0.000 100.00 % | -27.748 M -326.39 % | 12.257 M 200.00 % | -12.257 M | 0.000 100.00 % | -38.174 M | 0.000 | 0.000 | 0.000 100.00 % | -306.919 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.007 K -100.41 % | 32.472 M | 0.000 | 0.000 100.00 % | -66.180 M 23.02 % | -85.974 M 7.36 % | -92.810 M 73.58 % | -351.293 M -184.15 % | 417.437 M 631.83 % | -78.491 M -259.14 % | 49.322 M 151.47 % | -95.827 M |
| Other non cash items | 690.699 M 225.07 % | -552.239 M | 0.000 | 0.000 -100.00 % | 78.768 M 114.47 % | -544.539 M -69.02 % | -322.176 M -766.65 % | -37.175 M 86.90 % | -283.832 M -317.20 % | 130.678 M -96.90 % | 4.213 B 652.48 % | -762.624 M 66.76 % | -2.294 B -51.12 % | -1.518 B 15.34 % | -1.793 B -324.34 % | 799.359 M 160.16 % | -1.329 B -21.78 % | -1.091 B -266.03 % | 657.197 M 186.04 % | -763.790 M -340.76 % | -173.289 M 24.92 % | -230.792 M -119.76 % | 1.168 B 310.83 % | -554.000 M -190.82 % | 609.978 M 212.18 % | -543.770 M 12.69 % | -622.802 M -4.51 % | -595.921 M -132.94 % | -255.828 M 63.34 % | -697.811 M -212.16 % | 622.166 M 183.00 % | -749.602 M -689.87 % | -94.902 M 82.86 % | -553.527 M -199.96 % | 553.770 M 175.55 % | -733.030 M -2 192.14 % | 35.037 M 109.66 % | -362.640 M 37.88 % | -583.791 M -671.68 % | -75.652 M 81.33 % | -405.261 M -79.33 % | -225.982 M -0.15 % | -225.640 M 54.87 % | -499.995 M -293.49 % | 258.410 M 189.23 % | -289.603 M -170.98 % | 407.996 M 162.04 % | -657.618 M -216.29 % | 565.498 M 441.31 % | -165.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.594 M -11.05 % | 49.009 M | 0.000 | 0.000 -100.00 % | 73.249 M 612.76 % | 10.277 M 73.22 % | 5.933 M 146.62 % | -12.727 M 61.14 % | -32.754 M -3.40 % | -31.678 M -145.33 % | -12.912 M -2.28 % | -12.624 M |
| Net cash provided by operating activities | 690.699 M 449.15 % | -197.825 M | 0.000 | 0.000 -100.00 % | 883.305 M 19 155.70 % | 4.587 M -99.07 % | 494.503 M 1 083.41 % | 41.786 M -92.33 % | 544.509 M -0.17 % | 545.453 M -25.57 % | 732.824 M 189.96 % | -814.585 M 51.98 % | -1.696 B -112.72 % | -797.510 M -774.79 % | 118.186 M -72.47 % | 429.335 M 38.61 % | 309.733 M 234.94 % | -229.541 M 18.19 % | -280.563 M -144.91 % | 624.717 M 427.40 % | 118.452 M -62.89 % | 319.205 M 267.74 % | -190.300 M -134.69 % | 548.646 M 0.68 % | 544.914 M 274.74 % | 145.410 M -60.52 % | 368.312 M 189.68 % | 127.146 M -56.53 % | 292.507 M 238.48 % | 86.417 M -82.79 % | 502.035 M 386.18 % | 103.261 M -60.33 % | 260.283 M 182.55 % | 92.118 M -66.90 % | 278.282 M 401.22 % | 55.521 M -63.16 % | 150.709 M 251.86 % | 42.832 M 195.34 % | -44.923 M -130.21 % | 148.683 M -35.33 % | 229.899 M 10.32 % | 208.387 M 14.73 % | 181.635 M -42.27 % | 314.653 M 23.42 % | 254.945 M 83.85 % | 138.668 M -46.57 % | 259.533 M 14.91 % | 225.852 M 0.26 % | 225.264 M 141.42 % | 93.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.510 M -26.22 % | 103.699 M | 0.000 | 0.000 -100.00 % | 181.656 M 262.71 % | -111.641 M -15.41 % | -96.733 M 62.12 % | -255.376 M -238.48 % | 184.420 M 518.93 % | -44.022 M -144.24 % | 99.512 M 463.87 % | -27.348 M |
| Investments in property plant and equipment | -150.538 M 42.76 % | -262.979 M -5.43 % | -249.440 M 22.42 % | -321.530 M -64.00 % | -196.059 M 37.54 % | -313.890 M 16.63 % | -376.515 M -74.47 % | -215.804 M -15.82 % | -186.333 M 44.42 % | -335.261 M 20.80 % | -423.307 M -296.19 % | -106.844 M 67.07 % | -324.507 M -8.98 % | -297.757 M -27.41 % | -233.698 M -12.44 % | -207.836 M -13.35 % | -183.350 M -42.46 % | -128.699 M -21.80 % | -105.663 M 37.31 % | -168.546 M -144.24 % | -69.008 M 53.83 % | -149.466 M 35.28 % | -230.947 M -90.47 % | -121.250 M 12.96 % | -139.300 M -42.11 % | -98.026 M 47.47 % | -186.616 M -101.65 % | -92.546 M 51.56 % | -191.034 M -11.12 % | -171.914 M -13.37 % | -151.645 M -43.56 % | -105.630 M -38.57 % | -76.230 M 44.14 % | -136.458 M 14.93 % | -160.412 M -191.33 % | -55.062 M -0.47 % | -54.806 M 68.15 % | -172.092 M -25.75 % | -136.848 M 16.33 % | -163.550 M -2 016.26 % | -7.728 M 97.03 % | -259.972 M -43.60 % | -181.045 M 15.34 % | -213.837 M -0.31 % | -213.178 M -9.65 % | -194.419 M 10.87 % | -218.118 M -116.41 % | -100.791 M -37.06 % | -73.536 M -44.40 % | -50.927 M 61.64 % | -132.744 M -152.23 % | -52.628 M -47.21 % | -35.750 M -2.06 % | -35.028 M 43.09 % | -61.546 M 45.62 % | -113.176 M 51.81 % | -234.837 M -64.21 % | -143.013 M -98.84 % | -71.925 M -22.27 % | -58.827 M -0.48 % | -58.544 M -40.84 % | -41.569 M -1 470.71 % | -2.647 M 95.43 % | -57.913 M -156.34 % | -22.592 M 31.63 % | -33.044 M 31.06 % | -47.930 M -65.95 % | -28.883 M 52.04 % | -60.229 M -85.41 % | -32.484 M -350.30 % | 12.978 M 136.39 % | -35.669 M 37.73 % | -57.283 M 18.92 % | -70.653 M 14.51 % | -82.643 M -81.77 % | -45.464 M 1.79 % | -46.291 M 33.10 % | -69.193 M 23.50 % | -90.454 M -132.07 % | -38.977 M -50.59 % | -25.882 M 21.46 % | -32.955 M 76.29 % | -139.016 M -242.56 % | 97.511 M 166.91 % | -145.727 M -140.14 % | -60.684 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.030 M | 0.000 -100.00 % | 186.993 M 41.28 % | 132.357 M 142.28 % | -313.040 M -255.47 % | 201.355 M 113.61 % | 94.262 M -37.16 % | 149.993 M | 0.000 | 0.000 100.00 % | -49.931 M -172.79 % | 68.597 M 76.44 % | 38.878 M | 0.000 -100.00 % | 230.355 M 33.64 % | 172.366 M 12.33 % | 153.450 M 42.25 % | 107.876 M 40.69 % | 76.675 M -59.48 % | 189.247 M 927.17 % | 18.424 M | 0.000 -100.00 % | 6.277 M -85.36 % | 42.882 M -74.45 % | 167.834 M 30 914.79 % | 541.141 K 106.13 % | 262.526 K -90.91 % | 2.887 M 2.18 % | 2.825 M 170.76 % | 1.044 M 215.47 % | 330.790 K -5.48 % | 349.973 K -99.84 % | 218.203 M 105.23 % | 106.322 M 12.41 % | 94.584 M 81.10 % | 52.227 M -63.94 % | 144.845 M 168.51 % | 53.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.170 M 30.02 % | 58.584 M | 0.000 -100.00 % | 49.550 M 586.65 % | 7.216 M -88.09 % | 60.612 M | 0.000 | 0.000 -100.00 % | 55.309 M | 0.000 | 0.000 -100.00 % | 32.510 M | 0.000 | 0.000 -100.00 % | 65.201 M -9.35 % | 71.927 M -14.13 % | 83.761 M 70.38 % | 49.162 M | 0.000 | 0.000 -100.00 % | 90.174 M 99.94 % | 45.100 M 47.16 % | 30.646 M 73 154.99 % | 41.835 K -99.98 % | 186.220 M 291.35 % | -97.317 M | 0.000 | 0.000 |
| Purchases of investments | -1.193 B -237.96 % | -353.125 M 66.79 % | -1.063 B 23.80 % | -1.395 B -157.68 % | -541.439 M 52.82 % | -1.148 B -953.89 % | -108.882 M 94.45 % | -1.962 B -714.80 % | -240.754 M 78.95 % | -1.144 B | 0.000 100.00 % | -1.857 B 19.15 % | -2.297 B 18.72 % | -2.825 B 29.85 % | -4.028 B 29.89 % | -5.745 B 25.54 % | -7.715 B -552.78 % | -1.182 B 54.55 % | -2.600 B 15.93 % | -3.093 B -62.44 % | -1.904 B -15.46 % | -1.649 B 76.43 % | -6.997 B -156.43 % | -2.729 B -19.67 % | -2.280 B -65.36 % | -1.379 B 63.54 % | -3.781 B -58.90 % | -2.380 B -52.21 % | -1.563 B 65.41 % | -4.521 B -60.98 % | -2.808 B -5.75 % | -2.655 B -26.15 % | -2.105 B 44.91 % | -3.821 B -166.41 % | -1.434 B 38.78 % | -2.343 B -20.40 % | -1.946 B 53.28 % | -4.165 B -211.05 % | -1.339 B 33.90 % | -2.026 B -39.24 % | -1.455 B 14.16 % | -1.695 B 28.85 % | -2.382 B -376.36 % | -500.000 M -4.17 % | -480.000 M -29.73 % | -370.000 M 57.57 % | -872.100 M -164.27 % | -330.000 M 68.12 % | -1.035 B -151.42 % | -411.700 M 15.98 % | -490.000 M 24.62 % | -650.000 M -102.20 % | -321.465 M -61.37 % | -199.208 M | 0.000 | 0.000 | 0.000 100.00 % | -23.819 M -115.88 % | 150.000 M 211.54 % | -134.478 M | 0.000 100.00 % | -123.266 M -1 362.39 % | 9.765 M 149.57 % | -19.700 M | 0.000 100.00 % | -5.000 M -222.70 % | -1.549 M | 0.000 | 0.000 100.00 % | -14.295 M | 0.000 | 0.000 100.00 % | -6.070 M -96.27 % | -3.093 M 55.23 % | -6.908 M -276.52 % | -1.835 M | 0.000 | 0.000 100.00 % | -2.829 M 96.07 % | -72.082 M -29.32 % | -55.738 M -4 538.43 % | -1.202 M -101.67 % | 72.122 M 198.80 % | -73.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 2.166 B 331.06 % | 502.413 M -11.04 % | 564.748 M -76.52 % | 2.405 B 70.23 % | 1.413 B 49.09 % | 947.596 M -9.40 % | 1.046 B -59.39 % | 2.576 B 199.95 % | 858.653 M -26.04 % | 1.161 B | 0.000 -100.00 % | 2.964 B -20.69 % | 3.737 B 5.09 % | 3.556 B -3.47 % | 3.684 B -33.41 % | 5.533 B -38.89 % | 9.053 B 724.52 % | 1.098 B -56.54 % | 2.526 B -9.67 % | 2.797 B -12.78 % | 3.207 B 61.58 % | 1.985 B -64.49 % | 5.589 B 98.63 % | 2.814 B 4.26 % | 2.699 B 78.35 % | 1.513 B -59.68 % | 3.753 B 24.09 % | 3.025 B 5.16 % | 2.876 B -2.45 % | 2.949 B -28.84 % | 4.143 B 43.77 % | 2.882 B 21.84 % | 2.365 B 104.58 % | 1.156 B -71.69 % | 4.084 B 41.88 % | 2.879 B 50.65 % | 1.911 B -15.80 % | 2.269 B -27.02 % | 3.110 B 62.14 % | 1.918 B 15.62 % | 1.659 B 51.05 % | 1.098 B -51.92 % | 2.284 B 324.59 % | 537.903 M 11.54 % | 482.265 M 19.83 % | 402.472 M -41.73 % | 690.718 M 13.44 % | 608.870 M 67.78 % | 362.906 M 20.82 % | 300.362 M 89.65 % | 158.377 M 92.05 % | 82.466 M | 0.000 | 0.000 -100.00 % | 293.938 M 126.28 % | 129.900 M | 0.000 | 0.000 -100.00 % | 200.739 M 121.45 % | 90.647 M 2 095.20 % | 4.129 M -55.36 % | 9.250 M -93.98 % | 153.611 M 1 468.18 % | 9.796 M | 0.000 | 0.000 -100.00 % | 29.311 M 9.55 % | 26.756 M 2 928.70 % | 883.417 K -65.42 % | 2.555 M -91.76 % | 31.024 M 15.11 % | 26.951 M 2 894.59 % | 900.000 K -6.25 % | 960.000 K 417.80 % | 185.400 K -99.67 % | 55.592 M 2 541.30 % | 2.105 M -25.63 % | 2.830 M 5 814.88 % | 47.850 K -99.97 % | 160.640 M 49 834.85 % | 321.700 K -16.22 % | 384.000 K 8 433.33 % | 4.500 K -99.99 % | 70.000 M | 0.000 -100.00 % | 600.000 K |
| Other investing activites | 8.728 M 171.51 % | 3.214 M 141.18 % | -7.806 M -118.84 % | 41.434 M -95.31 % | 882.569 M 546.46 % | -197.681 M -4 052.35 % | 5.002 M 90.07 % | 2.631 M -96.21 % | 69.524 M 13.44 % | 61.284 M -96.32 % | 1.664 B 34 982.11 % | 4.744 M -6.37 % | 5.066 M 161.05 % | 1.941 M -88.31 % | 16.603 M 1 609.77 % | 971.046 K -79.56 % | 4.752 M 29.87 % | 3.659 M 101.28 % | -286.517 M -604.36 % | 56.808 M 124.94 % | 25.254 M 4 694.42 % | 526.745 K -99.63 % | 143.873 M 75 860.57 % | 189.405 K 100.41 % | -46.070 M -203.30 % | 44.597 M -6.68 % | 47.788 M 8 806.13 % | 536.569 K -98.17 % | 29.321 M 6 378.94 % | 452.562 K -92.89 % | 6.365 M 183.34 % | 2.247 M 404.21 % | 445.575 K -99.16 % | 52.790 M -9.46 % | 58.307 M 297.76 % | 14.659 M -59.21 % | 35.938 M -17.31 % | 43.460 M -89.42 % | 410.594 M 3 625.22 % | -11.647 M -108.89 % | 131.083 M 752.41 % | -20.092 M -137.03 % | 54.266 M 1 123.09 % | -5.304 M 65.80 % | -15.511 M -1 939.58 % | 843.184 K -98.09 % | 44.221 M 699.50 % | 5.531 M -73.72 % | 21.048 M 1 519.05 % | 1.300 M -89.26 % | 12.101 M 820.33 % | 1.315 M -69.54 % | 4.317 M 673.36 % | 558.246 K 103.25 % | -17.192 M -5 386.98 % | 325.177 K -99.84 % | 205.927 M 89 612.00 % | 229.542 K -94.59 % | 4.245 M 1 850.97 % | -242.428 K -105.85 % | 4.143 M -48.09 % | 7.981 M 74.65 % | 4.570 M 69.32 % | 2.699 M 87.99 % | 1.436 M -61.61 % | 3.739 M -49.32 % | 7.379 M 2 053.41 % | 342.661 K -16.51 % | 410.400 K 1 506.26 % | 25.550 K -99.80 % | 12.840 M 676.90 % | 1.653 M -79.13 % | 7.918 M 521.60 % | 1.274 M 13.94 % | 1.118 M -69.77 % | 3.698 M 182.80 % | -4.466 M -156.45 % | 7.911 M 2 923.84 % | -280.161 K -104.58 % | 6.123 M 29.03 % | 4.745 M 7 725.49 % | 60.635 K -99.87 % | 47.163 M 19 947.89 % | 235.252 K 100.14 % | -167.042 M -576 107.00 % | 29.000 K |
| Net cash used for investing activites | 830.465 M 851.71 % | -110.476 M 85.38 % | -755.663 M -203.55 % | 729.728 M 6.30 % | 686.511 M 234.20 % | -511.571 M -190.45 % | 565.568 M 41.14 % | 400.703 M -20.03 % | 501.090 M 295.09 % | -256.850 M -124.84 % | 1.034 B 2.83 % | 1.005 B -10.34 % | 1.121 B 157.68 % | 435.191 M 177.64 % | -560.535 M -33.89 % | -418.648 M -136.09 % | 1.160 B 655.42 % | -208.849 M 55.20 % | -466.197 M -14.30 % | -407.881 M -132.40 % | 1.259 B 574.58 % | 186.620 M 112.49 % | -1.495 B -4 095.16 % | -35.628 M -115.25 % | 233.644 M 188.09 % | 81.100 M 148.61 % | -166.827 M -130.18 % | 552.856 M -51.97 % | 1.151 B 166.02 % | -1.743 B -246.51 % | 1.190 B 864.68 % | 123.360 M -33.24 % | 184.772 M 106.72 % | -2.748 B -207.86 % | 2.548 B 414.28 % | 495.467 M 1 018.35 % | -53.952 M 97.33 % | -2.024 B -199.00 % | 2.045 B 822.79 % | -282.867 M -186.40 % | 327.375 M 137.35 % | -876.545 M -290.07 % | -224.714 M -23.99 % | -181.239 M 19.96 % | -226.425 M -40.55 % | -161.104 M 54.65 % | -355.279 M -293.50 % | 183.610 M 125.34 % | -724.664 M -350.20 % | -160.965 M 64.41 % | -452.265 M 26.92 % | -618.848 M -75.36 % | -352.898 M -51.02 % | -233.678 M -208.59 % | 215.200 M 1 162.22 % | 17.049 M 158.97 % | -28.910 M 82.65 % | -166.602 M -158.86 % | 283.059 M 375.08 % | -102.900 M -104.69 % | -50.272 M 65.94 % | -147.604 M -189.29 % | 165.299 M 353.84 % | -65.119 M -207.80 % | -21.156 M 38.33 % | -34.304 M -168.22 % | -12.789 M -616.88 % | -1.784 M 96.97 % | -58.935 M -33.34 % | -44.198 M -177.76 % | 56.842 M 904.61 % | -7.065 M 87.05 % | -54.536 M 23.74 % | -71.512 M 18.96 % | -88.247 M -835.93 % | 11.991 M 124.65 % | -48.652 M 16.76 % | -58.451 M 37.50 % | -93.516 M -267.88 % | 55.704 M 172.76 % | -76.554 M -127.08 % | -33.712 M -70.90 % | -19.726 M -120.82 % | 94.747 M 130.29 % | -312.769 M -420.80 % | -60.055 M |
| Debt repayment | -103.662 M -148.13 % | 215.371 M 462.93 % | 38.259 M 232.51 % | -28.872 M 84.60 % | -187.431 M 43.51 % | -331.819 M 41.44 % | -566.588 M 50.80 % | -1.152 B -3.80 % | -1.109 B -834.50 % | 151.043 M 126.02 % | -580.582 M -225.97 % | -178.112 M -107.67 % | 2.322 B 275.84 % | 617.717 M 145.66 % | 251.454 M 1 459.07 % | -18.502 M -103.91 % | 472.937 M 12.01 % | 422.242 M 2 227.21 % | -19.850 M -966.96 % | 2.290 M -91.93 % | 28.377 M 106.82 % | 13.720 M 158.44 % | -23.479 M -0.43 % | -23.377 M 79.19 % | -112.361 M -188.48 % | 126.988 M 335.92 % | -53.827 M -378.68 % | -11.245 M -135.14 % | 32.000 M -59.49 % | 79.000 M 1 336.36 % | 5.500 M -89.00 % | 50.000 M 2 100.00 % | -2.500 M -107.14 % | 35.000 M 586.99 % | -7.187 M 93.21 % | -105.813 M | 0.000 100.00 % | -97.000 M -294.00 % | 50.000 M | 0.000 | 0.000 100.00 % | -120.000 M -207.14 % | 112.000 M 1 966.67 % | -6.000 M 94.00 % | -100.000 M -1 152.63 % | 9.500 M -65.45 % | 27.500 M 44.74 % | 19.000 M -77.65 % | 85.000 M -63.04 % | 230.000 M 228.57 % | 70.000 M | 0.000 100.00 % | -3.000 M 99.39 % | -495.000 M -959.05 % | -46.740 M -227.22 % | 36.740 M -30.04 % | 52.513 M -71.22 % | 182.487 M 145.94 % | -397.222 M -217.70 % | -125.030 M -12 353.78 % | -1.004 M -100.39 % | 260.270 M 240.68 % | -185.014 M -400.04 % | -37.000 M -94.74 % | -19.000 M 75.01 % | -76.037 M 81.71 % | -415.716 M -155.22 % | -162.888 M -129.36 % | -71.018 M -1 159.39 % | 6.704 M 122.87 % | -29.317 M 25.11 % | -39.149 M 63.34 % | -106.788 M -172.52 % | 147.250 M 545.16 % | -33.078 M -121.50 % | 153.870 M 214.88 % | -133.937 M -234.88 % | 99.301 M 214.94 % | -86.391 M -208.19 % | 79.849 M -68.81 % | 256.043 M 4.41 % | 245.239 M 47.74 % | 165.998 M 821.73 % | -23.000 M -110.98 % | 209.500 M 99.84 % | 104.831 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.567 M | 0.000 100.00 % | -146.286 M | 0.000 100.00 % | -141.165 M | 0.000 100.00 % | -403.128 M | 0.000 100.00 % | -100.001 M | 0.000 100.00 % | -4.069 M | 0.000 | 0.000 | 0.000 100.00 % | -400.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -872.917 M -12 312.93 % | -7.032 M 96.80 % | -219.488 M 34.38 % | -334.508 M 48.22 % | -645.990 M -6 761.13 % | -9.415 M 20.10 % | -11.784 M 60.07 % | -29.516 M 74.97 % | -117.914 M -262.42 % | -32.535 M -4.30 % | -31.194 M 84.53 % | -201.595 M 86.22 % | -1.463 B -13 071.88 % | -11.107 M -10.77 % | -10.028 M 93.98 % | -166.452 M 87.83 % | -1.368 B -38 902.25 % | -3.507 M 11.91 % | -3.981 M 98.87 % | -352.986 M 52.66 % | -745.598 M -34 568.60 % | -2.151 M 76.66 % | -9.215 M 97.62 % | -386.918 M 53.47 % | -831.632 M -16 884.25 % | -4.896 M -4.00 % | -4.708 M 99.61 % | -1.215 B -21 130.78 % | -5.722 M -66.24 % | -3.442 M -70.73 % | -2.016 M 99.67 % | -608.020 M -22 161.96 % | -2.731 M -10.37 % | -2.475 M 95.88 % | -60.124 M 86.67 % | -450.925 M -19 651.16 % | -2.283 M 23.76 % | -2.995 M 54.37 % | -6.563 M -70.09 % | -3.858 M 99.06 % | -412.095 M -14 858.18 % | -2.755 M 61.69 % | -7.191 M 97.69 % | -311.566 M -6 777.50 % | -4.530 M 27.24 % | -6.226 M -18.88 % | -5.238 M 97.51 % | -210.680 M -4 510.75 % | -4.569 M -95.06 % | -2.342 M 83.53 % | -14.221 M 93.00 % | -203.054 M -90 105.10 % | -225.103 K 96.31 % | -6.101 M 31.11 % | -8.857 M 96.53 % | -254.978 M -4 134.41 % | -6.022 M -26.15 % | -4.773 M -93.92 % | -2.461 M 97.39 % | -94.247 M -1 910.29 % | -4.688 M 57.09 % | -10.926 M 61.74 % | -28.558 M -192.94 % | -9.749 M 88.29 % | -83.252 M -663.02 % | -10.911 M 1.94 % | -11.126 M 90.43 % | -116.250 M -330.66 % | -26.994 M -16.25 % | -23.220 M 9.74 % | -25.725 M 51.19 % | -52.710 M -657.26 % | -6.961 M 81.22 % | -37.072 M -45.78 % | -25.430 M 89.47 % | -241.400 M -1 163.26 % | -19.109 M -7.99 % | -17.696 M 47.80 % | -33.903 M 39.06 % | -55.631 M -423.55 % | -10.626 M -105.19 % | -5.179 M 76.58 % | -22.109 M 73.05 % | -82.032 M -765.85 % | -9.474 M -190.41 % | -3.262 M |
| Other financing activites | -90.573 M -256.08 % | 58.030 M 130.07 % | -192.962 M -612.74 % | -27.073 M 56.17 % | -61.767 M -2 792.03 % | -2.136 M -101.68 % | 127.258 M 406.78 % | -41.482 M -159.58 % | 69.627 M 195.33 % | -73.039 M -125.18 % | 290.068 M 393.06 % | -98.979 M -16 269.49 % | -604.653 K 97.67 % | -25.932 M -1 888.56 % | 1.450 M -73.49 % | 5.470 M 126.18 % | -20.890 M | 0.000 -100.00 % | 257.667 M 334.76 % | -109.758 M -2 106.55 % | 5.470 M 101.82 % | -300.008 M -115.42 % | -139.268 M -430.11 % | -26.272 M -425.51 % | 8.071 M | 0.000 100.00 % | -37.139 M | 0.000 100.00 % | -513.691 K -109.39 % | 5.470 M -61.37 % | 14.158 M 176.49 % | -18.510 M -54.78 % | -11.959 M -1 039.26 % | -1.050 M | 0.000 100.00 % | -12.343 M | 0.000 | 0.000 -100.00 % | 400.000 K 100.15 % | -267.010 M -2 527.36 % | 11.000 M 30.64 % | 8.420 M 173.52 % | -11.453 M 26.64 % | -15.611 M 17.40 % | -18.899 M -720.18 % | 3.047 M 124.86 % | -12.258 M -0.34 % | -12.217 M -148.36 % | -4.919 M | 0.000 100.00 % | -19.724 M -2 885.84 % | -660.600 K 86.43 % | -4.870 M -100.17 % | 2.855 B 12 627.81 % | -22.792 M -844.47 % | 3.062 M 129.21 % | 1.336 M 109.26 % | -14.422 M -176.37 % | -5.218 M -1 066.37 % | 540.000 K | 0.000 100.00 % | -775.179 K -103.67 % | 21.150 M | 0.000 | 0.000 | 0.000 100.00 % | -32.857 M | 0.000 100.00 % | -20.150 M | 0.000 -100.00 % | 11.284 M | 0.000 100.00 % | -24.421 M -35.67 % | -18.000 M | 0.000 -100.00 % | 27.000 M | 0.000 -100.00 % | 645.301 K | 0.000 | 0.000 100.00 % | -7.346 K -200.02 % | 7.345 K -99.99 % | 72.340 M 46 640.17 % | 154.771 K 243.02 % | -108.214 K -200.00 % | 108.212 K |
| Net cash used provided by financing activities | -1.067 B -500.63 % | 266.369 M 171.19 % | -374.191 M 4.17 % | -390.454 M 56.38 % | -895.189 M -160.71 % | -343.370 M 42.52 % | -597.400 M 51.13 % | -1.223 B 5.88 % | -1.299 B -2 956.56 % | 45.469 M 106.27 % | -724.836 M -51.42 % | -478.685 M -163.15 % | 758.013 M 30.54 % | 580.677 M 143.16 % | 238.808 M 233.05 % | -179.484 M 80.40 % | -915.587 M -318.66 % | 418.736 M 79.07 % | 233.837 M 150.78 % | -460.455 M 35.31 % | -711.751 M -146.76 % | -288.438 M -67.73 % | -171.962 M 60.61 % | -436.567 M 53.35 % | -935.922 M -866.57 % | 122.092 M 227.61 % | -95.674 M 92.20 % | -1.226 B -4 858.31 % | 25.765 M -68.20 % | 81.028 M 359.28 % | 17.642 M 103.06 % | -576.530 M -3 253.85 % | -17.190 M -154.61 % | 31.476 M 146.76 % | -67.311 M 88.17 % | -569.081 M -24 826.55 % | -2.283 M 97.72 % | -99.995 M -328.10 % | 43.837 M 116.18 % | -270.868 M 32.47 % | -401.095 M -250.81 % | -114.335 M -222.47 % | 93.356 M 128.02 % | -333.177 M -169.93 % | -123.429 M -2 052.73 % | 6.321 M -36.82 % | 10.004 M 104.91 % | -203.897 M -370.02 % | 75.512 M -66.83 % | 227.658 M 531.42 % | 36.055 M 117.70 % | -203.715 M -2 564.78 % | -7.645 M -100.32 % | 2.354 B 3 103.31 % | -78.389 M 63.57 % | -215.177 M -549.91 % | 47.827 M -70.71 % | 163.292 M 140.33 % | -404.902 M -85.11 % | -218.737 M -3 742.76 % | -5.692 M -102.29 % | 248.569 M 229.18 % | -192.421 M -311.61 % | -46.749 M 54.28 % | -102.252 M -17.60 % | -86.948 M 81.09 % | -459.699 M -64.69 % | -279.138 M -136.23 % | -118.162 M -615.42 % | -16.516 M 62.25 % | -43.758 M 57.34 % | -102.582 M 25.76 % | -138.169 M -225.41 % | 110.177 M 288.31 % | -58.508 M 3.34 % | -60.530 M 60.45 % | -153.046 M -287.54 % | 81.605 M 167.84 % | -120.294 M -596.71 % | 24.218 M -90.13 % | 245.410 M 2.23 % | 240.068 M 11.02 % | 216.230 M 306.17 % | -104.877 M -152.46 % | 199.918 M 96.62 % | 101.677 M |
| Effect of forex changes on cash | 31.200 M 459.36 % | 5.578 M 122.94 % | -24.312 M -885.49 % | 3.095 M 149.62 % | -6.238 M -9.02 % | -5.721 M -172.10 % | 7.935 M 149.43 % | -16.053 M -155.35 % | 29.004 M 5 372.77 % | 529.969 K -97.95 % | 25.893 M 307.09 % | 6.360 M 746.46 % | -983.895 K 72.19 % | -3.538 M 51.20 % | -7.251 M -202.13 % | -2.400 M -470.08 % | -421.015 K 85.91 % | -2.987 M -44.39 % | -2.069 M 55.00 % | -4.598 M -345.01 % | 1.877 M -32.66 % | 2.787 M -76.53 % | 11.875 M 263.55 % | -7.261 M -13.96 % | -6.372 M -193.88 % | 6.787 M 577.34 % | -1.422 M -138.01 % | 3.740 M -7.77 % | 4.055 M 224.96 % | -3.245 M -4.22 % | -3.114 M 9.90 % | -3.456 M -9.45 % | -3.158 M -2 376.49 % | 138.701 K -81.39 % | 745.388 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 485.213 M 1 434.67 % | -36.354 M 94.32 % | -640.513 M -222.43 % | 523.156 M -21.73 % | 668.389 M 178.08 % | -856.075 M -281.91 % | 470.606 M 159.12 % | -796.084 M -254.99 % | -224.255 M -167.02 % | 334.602 M -68.66 % | 1.068 B 479.36 % | -281.476 M -254.70 % | 181.946 M -15.30 % | 214.821 M 201.91 % | -210.792 M -23.13 % | -171.197 M -130.92 % | 553.704 M 2 545.51 % | -22.642 M 95.60 % | -514.992 M -107.48 % | -248.216 M -137.19 % | 667.483 M 203.16 % | 220.173 M 111.93 % | -1.845 B -2 766.59 % | 69.190 M 142.26 % | -163.735 M -146.07 % | 355.388 M 240.45 % | 104.389 M 119.25 % | -542.225 M -136.80 % | 1.473 B 193.29 % | -1.579 B -192.54 % | 1.707 B 582.96 % | -353.365 M -183.20 % | 424.707 M 116.18 % | -2.625 B -195.11 % | 2.760 B 15 353.30 % | -18.093 M -119.15 % | 94.474 M 104.54 % | -2.081 B -201.85 % | 2.043 B 604.49 % | -405.052 M -359.35 % | 156.179 M 119.96 % | -782.493 M -1 656.40 % | 50.276 M 125.17 % | -199.763 M -110.48 % | -94.909 M -488.93 % | -16.116 M 81.20 % | -85.742 M -141.71 % | 205.565 M 148.50 % | -423.888 M -364.93 % | 160.002 M 177.46 % | -206.549 M 32.08 % | -304.100 M -417.15 % | -58.803 M -102.61 % | 2.256 B 623.46 % | 311.900 M 409.58 % | -100.750 M -155.80 % | 180.570 M 262.44 % | -111.161 M -585.71 % | -16.211 M -113.20 % | 122.838 M 569.44 % | 18.349 M 44.30 % | 12.716 M 4 008.10 % | 309.534 K 100.75 % | -41.215 M 22.15 % | -52.940 M 28.37 % | -73.912 M 67.77 % | -229.339 M -2 193.90 % | 10.953 M 216.20 % | -9.426 M -120.91 % | 45.084 M 121.44 % | -210.267 M -484.18 % | 54.731 M 274.49 % | -31.366 M -217.61 % | 26.669 M 145.09 % | -59.142 M -207.22 % | 55.160 M 515.46 % | 8.962 M -77.20 % | 39.302 M 222.23 % | -32.153 M -1.37 % | -31.719 M -143.98 % | 72.123 M 247.13 % | -49.021 M -112.86 % | 381.183 M 803.91 % | -54.152 M -298.20 % | -13.599 M -195.28 % | 14.273 M |
| Cash at beginning of period | 1.721 B -2.07 % | 1.757 B -26.72 % | 2.397 B 27.91 % | 1.874 B 55.43 % | 1.206 B -41.52 % | 2.062 B 29.57 % | 1.591 B -33.34 % | 2.387 B -8.59 % | 2.612 B 14.69 % | 2.277 B 88.30 % | 1.209 B -18.88 % | 1.491 B 13.90 % | 1.309 B 19.64 % | 1.094 B -16.15 % | 1.305 B -11.60 % | 1.476 B 60.03 % | 922.304 M -2.40 % | 944.946 M -35.27 % | 1.460 B -14.53 % | 1.708 B 64.14 % | 1.041 B 26.83 % | 820.499 M -69.22 % | 2.666 B 2.66 % | 2.596 B -5.93 % | 2.760 B 14.78 % | 2.405 B 4.54 % | 2.300 B -19.08 % | 2.843 B 107.61 % | 1.369 B -53.56 % | 2.948 B 137.42 % | 1.242 B -22.15 % | 1.595 B 36.28 % | 1.171 B -69.16 % | 3.795 B 266.54 % | 1.035 B -1.72 % | 1.054 B 9.85 % | 959.040 M -68.46 % | 3.040 B 204.99 % | 996.861 M -28.89 % | 1.402 B 12.54 % | 1.246 B -38.58 % | 2.028 B 2.54 % | 1.978 B -9.17 % | 2.178 B -4.18 % | 2.273 B -0.70 % | 2.289 B -3.61 % | 2.374 B 9.48 % | 2.169 B -16.35 % | 2.593 B 6.58 % | 2.433 B -7.83 % | 2.639 B -10.33 % | 2.943 B -1.96 % | 3.002 B 302.57 % | 745.779 M 71.89 % | 433.879 M -18.84 % | 534.629 M 51.00 % | 354.059 M -23.89 % | 465.220 M -3.37 % | 481.431 M 34.26 % | 358.593 M 5.39 % | 340.243 M 3.88 % | 327.527 M 0.09 % | 327.218 M -11.19 % | 368.433 M -12.56 % | 421.373 M -14.92 % | 495.285 M -31.65 % | 724.624 M 1.53 % | 713.672 M -1.30 % | 723.097 M 6.65 % | 678.013 M -20.99 % | 858.127 M 6.81 % | 803.396 M -3.76 % | 834.762 M 3.30 % | 808.094 M -7.82 % | 876.629 M 6.71 % | 821.469 M -0.18 % | 822.959 M 5.02 % | 783.657 M -2.81 % | 806.345 M -3.78 % | 838.064 M 9.42 % | 765.942 M -6.02 % | 814.962 M 87.88 % | 433.779 M -11.10 % | 487.931 M -2.71 % | 501.530 M 2.93 % | 487.257 M |
| Cash at end of period | 2.206 B 28.20 % | 1.721 B -2.07 % | 1.757 B -26.72 % | 2.397 B 27.91 % | 1.874 B 55.43 % | 1.206 B -41.52 % | 2.062 B 29.57 % | 1.591 B -33.34 % | 2.387 B -8.59 % | 2.612 B 14.69 % | 2.277 B 88.30 % | 1.209 B -18.88 % | 1.491 B 13.90 % | 1.309 B 19.64 % | 1.094 B -16.15 % | 1.305 B -11.60 % | 1.476 B 60.03 % | 922.304 M -2.40 % | 944.946 M -35.27 % | 1.460 B -14.53 % | 1.708 B 64.14 % | 1.041 B 26.83 % | 820.499 M -69.22 % | 2.666 B 2.66 % | 2.596 B -5.93 % | 2.760 B 14.78 % | 2.405 B 4.54 % | 2.300 B -19.08 % | 2.843 B 107.61 % | 1.369 B -53.56 % | 2.948 B 137.42 % | 1.242 B -22.15 % | 1.595 B 36.28 % | 1.171 B -69.16 % | 3.795 B 266.54 % | 1.035 B -1.72 % | 1.054 B 9.85 % | 959.040 M -68.46 % | 3.040 B 204.99 % | 996.861 M -28.89 % | 1.402 B 12.54 % | 1.246 B -38.58 % | 2.028 B 2.54 % | 1.978 B -9.17 % | 2.178 B -4.18 % | 2.273 B -0.70 % | 2.289 B -3.61 % | 2.374 B 9.48 % | 2.169 B -16.35 % | 2.593 B 6.58 % | 2.433 B -7.83 % | 2.639 B -10.33 % | 2.943 B -1.96 % | 3.002 B 302.57 % | 745.779 M 71.89 % | 433.879 M -18.84 % | 534.629 M 51.00 % | 354.059 M -23.89 % | 465.220 M -3.37 % | 481.431 M 34.26 % | 358.593 M 5.39 % | 340.243 M 3.88 % | 327.527 M 0.09 % | 327.218 M -11.19 % | 368.433 M -12.56 % | 421.373 M -14.92 % | 495.285 M -31.65 % | 724.624 M 1.53 % | 713.672 M -1.30 % | 723.097 M 11.61 % | 647.860 M -24.50 % | 858.127 M 6.81 % | 803.396 M -3.76 % | 834.762 M 2.11 % | 817.487 M -6.75 % | 876.629 M 5.37 % | 831.921 M 1.09 % | 822.959 M 6.30 % | 774.192 M -3.99 % | 806.345 M -3.78 % | 838.064 M 9.42 % | 765.942 M -6.02 % | 814.962 M 87.88 % | 433.779 M -11.10 % | 487.931 M -2.71 % | 501.530 M |
| Operating cash flow | 690.699 M 449.15 % | -197.825 M | 0.000 | 0.000 -100.00 % | 883.305 M 19 155.70 % | 4.587 M -99.07 % | 494.503 M 1 083.41 % | 41.786 M -92.33 % | 544.509 M -0.17 % | 545.453 M -25.57 % | 732.824 M 189.96 % | -814.585 M 51.98 % | -1.696 B -112.72 % | -797.510 M -774.79 % | 118.186 M -72.47 % | 429.335 M 38.61 % | 309.733 M 234.94 % | -229.541 M 18.19 % | -280.563 M -144.91 % | 624.717 M 427.40 % | 118.452 M -62.89 % | 319.205 M 267.74 % | -190.300 M -134.69 % | 548.646 M 0.68 % | 544.914 M 274.74 % | 145.410 M -60.52 % | 368.312 M 189.68 % | 127.146 M -56.53 % | 292.507 M 238.48 % | 86.417 M -82.79 % | 502.035 M 386.18 % | 103.261 M -60.33 % | 260.283 M 182.55 % | 92.118 M -66.90 % | 278.282 M 401.22 % | 55.521 M -63.16 % | 150.709 M 251.86 % | 42.832 M 195.34 % | -44.923 M -130.21 % | 148.683 M -35.33 % | 229.899 M 10.32 % | 208.387 M 14.73 % | 181.635 M -42.27 % | 314.653 M 23.42 % | 254.945 M 83.85 % | 138.668 M -46.57 % | 259.533 M 14.91 % | 225.852 M 0.26 % | 225.264 M 141.42 % | 93.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.510 M -26.22 % | 103.699 M | 0.000 | 0.000 -100.00 % | 181.656 M 262.71 % | -111.641 M -15.41 % | -96.733 M 62.12 % | -255.376 M -238.48 % | 184.420 M 518.93 % | -44.022 M -144.24 % | 99.512 M 463.87 % | -27.348 M |
| Capital expenditure | -150.538 M 42.76 % | -262.979 M -5.43 % | -249.440 M 22.42 % | -321.530 M -64.00 % | -196.059 M 37.54 % | -313.890 M 16.63 % | -376.515 M -74.47 % | -215.804 M -15.82 % | -186.333 M 44.42 % | -335.261 M 20.80 % | -423.307 M -296.19 % | -106.844 M 67.07 % | -324.507 M -8.98 % | -297.757 M -27.41 % | -233.698 M -12.44 % | -207.836 M -13.35 % | -183.350 M -42.46 % | -128.699 M -21.80 % | -105.663 M 37.31 % | -168.546 M -144.24 % | -69.008 M 53.83 % | -149.466 M 35.28 % | -230.947 M -90.47 % | -121.250 M 12.96 % | -139.300 M -42.11 % | -98.026 M 47.47 % | -186.616 M -101.65 % | -92.546 M 51.56 % | -191.034 M -11.12 % | -171.914 M -13.37 % | -151.645 M -43.56 % | -105.630 M -38.57 % | -76.230 M 44.14 % | -136.458 M 14.93 % | -160.412 M -191.33 % | -55.062 M -0.47 % | -54.806 M 68.15 % | -172.092 M -25.75 % | -136.848 M 16.33 % | -163.550 M -2 016.26 % | -7.728 M 97.03 % | -259.972 M -43.60 % | -181.045 M 15.34 % | -213.837 M -0.31 % | -213.178 M -9.65 % | -194.419 M 10.87 % | -218.118 M -116.41 % | -100.791 M -37.06 % | -73.536 M -44.40 % | -50.927 M 61.64 % | -132.744 M -152.23 % | -52.628 M -47.21 % | -35.750 M -2.06 % | -35.028 M 43.09 % | -61.546 M 45.62 % | -113.176 M 51.81 % | -234.837 M -64.21 % | -143.013 M -98.84 % | -71.925 M -22.27 % | -58.827 M -0.48 % | -58.544 M -40.84 % | -41.569 M -1 470.71 % | -2.647 M 95.43 % | -57.913 M -156.34 % | -22.592 M 31.63 % | -33.044 M 31.06 % | -47.930 M -65.95 % | -28.883 M 52.04 % | -60.229 M -85.41 % | -32.484 M -350.30 % | 12.978 M 136.39 % | -35.669 M 37.73 % | -57.283 M 18.92 % | -70.653 M 14.51 % | -82.643 M -81.77 % | -45.464 M 1.79 % | -46.291 M 33.10 % | -69.193 M 23.50 % | -90.454 M -132.07 % | -38.977 M -50.59 % | -25.882 M 21.46 % | -32.955 M 76.29 % | -139.016 M -242.56 % | 97.511 M 166.91 % | -145.727 M -140.14 % | -60.684 M |
| Free CashFlow | 540.162 M 217.22 % | -460.804 M -274.41 % | 264.214 M 182.17 % | -321.530 M -146.79 % | 687.246 M 322.19 % | -309.303 M -362.15 % | 117.988 M 167.80 % | -174.018 M -148.58 % | 358.176 M 70.40 % | 210.192 M -32.09 % | 309.517 M 133.59 % | -921.429 M 54.41 % | -2.021 B -84.52 % | -1.095 B -848.19 % | -115.511 M -152.15 % | 221.499 M 75.26 % | 126.383 M 135.28 % | -358.240 M 7.25 % | -386.226 M -184.67 % | 456.171 M 822.59 % | 49.444 M -70.87 % | 169.739 M 140.29 % | -421.247 M -198.56 % | 427.396 M 5.37 % | 405.614 M 756.02 % | 47.384 M -73.92 % | 181.696 M 425.12 % | 34.601 M -65.90 % | 101.473 M 218.69 % | -85.497 M -124.40 % | 350.391 M 14 895.81 % | -2.368 M -101.29 % | 184.053 M 515.10 % | -44.339 M -137.62 % | 117.870 M 25 570.14 % | 459.171 K -99.52 % | 95.903 M 174.19 % | -129.260 M 28.89 % | -181.771 M -1 122.60 % | -14.868 M -106.69 % | 222.171 M 530.69 % | -51.585 M -8 845.79 % | 589.825 K -99.41 % | 100.816 M 141.38 % | 41.766 M 174.91 % | -55.752 M -234.62 % | 41.415 M -66.88 % | 125.061 M -17.58 % | 151.728 M 258.00 % | 42.382 M 131.93 % | -132.744 M -152.23 % | -52.628 M -47.21 % | -35.750 M -2.06 % | -35.028 M 43.09 % | -61.546 M 45.62 % | -113.176 M 51.81 % | -234.837 M -64.21 % | -143.013 M -98.84 % | -71.925 M -22.27 % | -58.827 M -0.48 % | -58.544 M -40.84 % | -41.569 M -1 470.71 % | -2.647 M 95.43 % | -57.913 M -156.34 % | -22.592 M 31.63 % | -33.044 M 31.06 % | -47.930 M -65.95 % | -28.883 M 52.04 % | -60.229 M -85.41 % | -32.484 M -350.30 % | 12.978 M 136.39 % | -35.669 M 37.73 % | -57.283 M 18.92 % | -70.653 M -1 052.11 % | -6.132 M -110.53 % | 58.235 M 225.80 % | -46.291 M 33.10 % | -69.193 M -175.87 % | 91.202 M 160.55 % | -150.619 M -22.84 % | -122.616 M 57.47 % | -288.332 M -735.04 % | 45.404 M -15.12 % | 53.490 M 215.74 % | -46.215 M 47.50 % | -88.033 M |
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