Quzhou Xin'an Development Co.,Ltd. Class A 600208.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.485 B -4.21 % | 17.210 B 33.42 % | 12.899 B -23.64 % | 16.891 B 22.47 % | 13.792 B -6.88 % | 14.810 B -14.03 % | 17.227 B -1.56 % | 17.500 B 28.43 % | 13.626 B 17.10 % | 11.636 B 5.42 % | 11.038 B 19.86 % | 9.209 B -7.06 % | 9.909 B 48.15 % | 6.688 B -17.83 % | 8.140 B 27.60 % | 6.379 B 82.01 % | 3.505 B 17.13 % | 2.992 B 39.47 % | 2.146 B 92.73 % | 1.113 B 30.37 % | 853.894 M 54.84 % | 551.469 M 36.70 % | 403.416 M -52.66 % | 852.203 M -26.27 % | 1.156 B 72.94 % | 668.382 M 9.81 % | 608.690 M 238.89 % | 179.613 M 2.87 % | 174.600 M |
| Net income | 1.016 B -37.74 % | 1.631 B -12.19 % | 1.858 B -16.94 % | 2.237 B -29.31 % | 3.165 B 46.95 % | 2.153 B -14.08 % | 2.506 B -24.55 % | 3.322 B -43.10 % | 5.838 B 403.00 % | 1.161 B 7.28 % | 1.082 B 10.05 % | 983.137 M -57.43 % | 2.309 B 64.11 % | 1.407 B -9.79 % | 1.560 B 35.63 % | 1.150 B 36.84 % | 840.545 M 102.74 % | 414.596 M 76.28 % | 235.196 M 3 277.67 % | 6.963 M 5.48 % | 6.601 M 53.97 % | 4.287 M -72.02 % | 15.322 M -62.29 % | 40.633 M 6.54 % | 38.139 M -30.52 % | 54.895 M 62.66 % | 33.748 M 46.18 % | 23.087 M 350.69 % | 5.123 M |
| Income before tax | 3.105 B -8.17 % | 3.381 B 57.69 % | 2.144 B -24.78 % | 2.851 B -23.69 % | 3.736 B 35.53 % | 2.756 B -21.88 % | 3.528 B -15.57 % | 4.179 B -31.10 % | 6.066 B 305.85 % | 1.495 B -0.08 % | 1.496 B 11.57 % | 1.341 B -59.19 % | 3.285 B 75.26 % | 1.874 B -15.32 % | 2.213 B 37.90 % | 1.605 B 55.93 % | 1.029 B 67.26 % | 615.325 M 101.83 % | 304.877 M 1 436.93 % | 19.837 M 29.92 % | 15.269 M 90.41 % | 8.019 M -86.24 % | 58.267 M -17.74 % | 70.829 M 9.80 % | 64.509 M -10.80 % | 72.322 M 34.96 % | 53.587 M 44.09 % | 37.189 M 457.01 % | 6.677 M |
| Income before tax ratio | 0.19 -4.13 % | 0.20 18.19 % | 0.17 -1.50 % | 0.17 -37.69 % | 0.27 45.53 % | 0.19 -9.13 % | 0.20 -14.24 % | 0.24 -46.35 % | 0.45 246.58 % | 0.13 -5.21 % | 0.14 -6.92 % | 0.15 -56.09 % | 0.33 18.30 % | 0.28 3.06 % | 0.27 8.07 % | 0.25 -14.33 % | 0.29 42.81 % | 0.21 44.71 % | 0.14 697.45 % | 0.02 -0.35 % | 0.02 22.97 % | 0.01 -89.93 % | 0.14 73.78 % | 0.08 48.92 % | 0.06 -48.42 % | 0.11 22.91 % | 0.09 -57.48 % | 0.21 441.46 % | 0.04 |
| EBITDA | 3.278 B 12.24 % | 2.921 B 168.21 % | 1.089 B -38.96 % | 1.784 B 31.88 % | 1.353 B -47.94 % | 2.599 B -14.22 % | 3.030 B 17.36 % | 2.581 B 111.91 % | 1.218 B -16.15 % | 1.453 B 27.93 % | 1.136 B 7.18 % | 1.060 B -63.24 % | 2.883 B 27.99 % | 2.252 B 16.17 % | 1.939 B 47.75 % | 1.312 B 8.74 % | 1.207 B 71.93 % | 701.819 M 58.73 % | 442.135 M 198.55 % | 148.096 M 11.85 % | 132.410 M 23.17 % | 107.504 M -20.47 % | 135.180 M -15.26 % | 159.519 M 36.83 % | 116.585 M 263.71 % | 32.054 M -26.04 % | 43.339 M 191.18 % | 14.884 M 154.31 % | 5.853 M |
| Net income ratio | 0.06 -35.00 % | 0.09 -34.19 % | 0.14 8.77 % | 0.13 -42.28 % | 0.23 57.80 % | 0.15 -0.06 % | 0.15 -23.36 % | 0.19 -55.70 % | 0.43 329.54 % | 0.10 1.77 % | 0.10 -8.19 % | 0.11 -54.20 % | 0.23 10.78 % | 0.21 9.79 % | 0.19 6.29 % | 0.18 -24.82 % | 0.24 73.10 % | 0.14 26.39 % | 0.11 1 652.52 % | 0.01 -19.09 % | 0.01 -0.56 % | 0.01 -79.53 % | 0.04 -20.34 % | 0.05 44.50 % | 0.03 -59.83 % | 0.08 48.13 % | 0.06 -56.87 % | 0.13 338.12 % | 0.03 |
| Ratio EBITDA | 0.20 17.17 % | 0.17 101.02 % | 0.08 -20.07 % | 0.11 7.68 % | 0.10 -44.10 % | 0.18 -0.22 % | 0.18 19.22 % | 0.15 65.00 % | 0.09 -28.40 % | 0.12 21.36 % | 0.10 -10.58 % | 0.12 -60.45 % | 0.29 -13.60 % | 0.34 41.38 % | 0.24 15.79 % | 0.21 -40.26 % | 0.34 46.80 % | 0.23 13.81 % | 0.21 54.90 % | 0.13 -14.21 % | 0.16 -20.45 % | 0.19 -41.82 % | 0.34 79.02 % | 0.19 85.59 % | 0.10 110.31 % | 0.05 -32.64 % | 0.07 -14.08 % | 0.08 147.21 % | 0.03 |
| Gross profit ratio | 0.33 -0.60 % | 0.33 48.69 % | 0.22 6.52 % | 0.21 -26.72 % | 0.28 -19.50 % | 0.35 24.60 % | 0.28 -1.05 % | 0.29 39.97 % | 0.20 -13.12 % | 0.24 6.99 % | 0.22 -8.28 % | 0.24 -36.71 % | 0.38 38.99 % | 0.27 -14.06 % | 0.32 2.88 % | 0.31 -3.99 % | 0.32 18.94 % | 0.27 21.49 % | 0.22 31.77 % | 0.17 25.44 % | 0.13 -15.95 % | 0.16 -41.06 % | 0.27 75.69 % | 0.15 77.76 % | 0.09 -33.21 % | 0.13 -31.79 % | 0.19 0.30 % | 0.19 66.97 % | 0.11 |
| Weighted average shs out dil | 8.465 B -1.42 % | 8.586 B 1.81 % | 8.434 B 0.00 % | 8.434 B 0.00 % | 8.434 B -0.31 % | 8.460 B -2.11 % | 8.642 B 1.46 % | 8.518 B -3.71 % | 8.846 B 6.70 % | 8.291 B 30.27 % | 6.364 B 3.57 % | 6.145 B -1.56 % | 6.242 B 2.02 % | 6.118 B 1.97 % | 6.000 B -0.72 % | 6.043 B -2.31 % | 6.186 B 23.94 % | 4.992 B 2.19 % | 4.885 B 74.33 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B -42.64 % | 4.885 B 0.00 % | 4.885 B 0.00 % | 4.885 B 0.00 % | 4.885 B 0.00 % | 4.885 B 0.00 % | 4.885 B |
| Weighted average shs out | 8.465 B -1.42 % | 8.586 B 1.81 % | 8.434 B 0.00 % | 8.434 B 0.00 % | 8.434 B -0.31 % | 8.460 B -1.62 % | 8.599 B 0.96 % | 8.518 B -3.35 % | 8.813 B 7.47 % | 8.201 B 28.86 % | 6.364 B 3.57 % | 6.145 B -1.56 % | 6.242 B 2.02 % | 6.118 B 1.97 % | 6.000 B -0.72 % | 6.043 B -2.31 % | 6.186 B 23.94 % | 4.992 B 2.19 % | 4.885 B 74.33 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B -42.64 % | 4.885 B 0.00 % | 4.885 B 0.00 % | 4.885 B 0.00 % | 4.885 B 0.00 % | 4.885 B 0.00 % | 4.885 B |
| EPS diluted | 0.12 -36.84 % | 0.19 -13.64 % | 0.22 -17.04 % | 0.27 -29.32 % | 0.38 47.43 % | 0.25 -12.24 % | 0.29 -25.64 % | 0.39 -40.91 % | 0.66 371.43 % | 0.14 -17.65 % | 0.17 6.25 % | 0.16 -56.76 % | 0.37 60.87 % | 0.23 -11.54 % | 0.26 36.84 % | 0.19 5.56 % | 0.18 116.09 % | 0.08 71.40 % | 0.05 1 844.00 % | 0.00 38.89 % | 0.00 20.00 % | 0.00 -72.73 % | 0.01 -82.81 % | 0.03 6.67 % | 0.03 -30.56 % | 0.04 526.09 % | 0.01 46.81 % | 0.00 370.00 % | 0.00 |
| Earnings per share | 0.12 -36.84 % | 0.19 -13.64 % | 0.22 -17.04 % | 0.27 -29.32 % | 0.38 47.43 % | 0.25 -12.24 % | 0.29 -25.64 % | 0.39 -40.91 % | 0.66 371.43 % | 0.14 -17.65 % | 0.17 6.25 % | 0.16 -56.76 % | 0.37 60.87 % | 0.23 -11.54 % | 0.26 36.84 % | 0.19 5.56 % | 0.18 116.09 % | 0.08 71.40 % | 0.05 1 844.00 % | 0.00 38.89 % | 0.00 20.00 % | 0.00 -72.73 % | 0.01 -82.81 % | 0.03 6.67 % | 0.03 -30.56 % | 0.04 526.09 % | 0.01 46.81 % | 0.00 370.00 % | 0.00 |
| Gross profit | 5.403 B -4.79 % | 5.674 B 98.38 % | 2.860 B -18.66 % | 3.516 B -10.25 % | 3.918 B -25.03 % | 5.226 B 7.12 % | 4.879 B -2.60 % | 5.009 B 79.76 % | 2.786 B 1.73 % | 2.739 B 12.78 % | 2.428 B 9.95 % | 2.209 B -41.18 % | 3.755 B 105.91 % | 1.824 B -29.38 % | 2.583 B 31.27 % | 1.967 B 74.75 % | 1.126 B 39.31 % | 808.099 M 69.44 % | 476.920 M 153.95 % | 187.799 M 63.54 % | 114.835 M 30.14 % | 88.239 M -19.43 % | 109.517 M -16.83 % | 131.681 M 31.05 % | 100.478 M 15.50 % | 86.992 M -25.10 % | 116.137 M 239.90 % | 34.168 M 71.76 % | 19.892 M |
| Income tax expense | 1.098 B -5.48 % | 1.162 B 216.65 % | 366.829 M -35.25 % | 566.554 M 27.43 % | 444.597 M -31.04 % | 644.695 M -22.77 % | 834.820 M 0.74 % | 828.726 M 279.57 % | 218.334 M -51.79 % | 452.856 M 29.51 % | 349.673 M -4.47 % | 366.020 M -61.48 % | 950.171 M 127.31 % | 418.013 M -12.72 % | 478.947 M 26.48 % | 378.683 M 130.23 % | 164.478 M -9.31 % | 181.362 M 134.61 % | 77.304 M 725.34 % | 9.366 M 171.04 % | 3.456 M -65.22 % | 9.936 M -3.20 % | 10.264 M 128.94 % | 4.483 M -41.79 % | 7.702 M -41.00 % | 13.053 M -13.66 % | 15.117 M 6.22 % | 14.232 M 815.99 % | 1.554 M |
| Cost of revenue | 11.082 B -3.93 % | 11.536 B 14.92 % | 10.039 B -24.94 % | 13.375 B 35.46 % | 9.874 B 3.03 % | 9.584 B -22.39 % | 12.348 B -1.14 % | 12.491 B 15.23 % | 10.840 B 21.83 % | 8.897 B 3.34 % | 8.610 B 22.99 % | 7.000 B 13.76 % | 6.154 B 26.50 % | 4.865 B -12.47 % | 5.558 B 25.96 % | 4.412 B 85.45 % | 2.379 B 8.92 % | 2.184 B 30.91 % | 1.669 B 80.31 % | 925.420 M 25.22 % | 739.059 M 59.55 % | 463.229 M 57.61 % | 293.900 M -59.21 % | 720.523 M -31.73 % | 1.055 B 81.53 % | 581.390 M 18.04 % | 492.552 M 238.65 % | 145.445 M -5.99 % | 154.708 M |
| General and administrative expenses | 347.299 M -12.22 % | 395.651 M -14.51 % | 462.819 M -13.78 % | 536.796 M 18.32 % | 453.680 M 4.23 % | 435.287 M 6.31 % | 409.440 M -5.79 % | 434.598 M 18.28 % | 367.434 M 45.21 % | 253.042 M 5.93 % | 238.873 M -7.68 % | 258.754 M 15.95 % | 223.163 M 109.95 % | 106.295 M 11.66 % | 95.194 M -60.00 % | 237.999 M 34.89 % | 176.440 M 34.06 % | 131.614 M 58.11 % | 83.244 M 53.06 % | 54.387 M -4.77 % | 57.109 M -7.50 % | 61.741 M -30.52 % | 88.866 M 29.32 % | 68.717 M -6.62 % | 73.587 M 144.90 % | 30.047 M -28.88 % | 42.247 M 230.50 % | 12.783 M 40.25 % | 9.114 M |
| Selling and marketing expenses | 296.212 M 1.31 % | 292.377 M -22.59 % | 377.703 M -9.36 % | 416.702 M 6.26 % | 392.135 M -0.65 % | 394.687 M 27.09 % | 310.567 M -37.71 % | 498.586 M 23.70 % | 403.046 M 0.53 % | 400.922 M 22.55 % | 327.152 M 7.86 % | 303.324 M 28.55 % | 235.950 M -4.86 % | 248.012 M 95.50 % | 126.857 M -15.43 % | 150.003 M 45.82 % | 102.868 M 97.32 % | 52.132 M -10.83 % | 58.465 M 96.54 % | 29.748 M -39.79 % | 49.405 M 47.93 % | 33.398 M -6.82 % | 35.844 M -20.05 % | 44.834 M 11.14 % | 40.339 M 58.84 % | 25.396 M 22.49 % | 20.734 M 260.36 % | 5.754 M 23.75 % | 4.649 M |
| Other expenses | 1.411 B -12.13 % | 1.606 B 9 580.83 % | -16.938 M 94.81 % | -326.064 M -196.20 % | 338.943 M -78.28 % | 1.561 B 155.82 % | 610.057 M 140.63 % | 253.527 M -84.98 % | 1.688 B 197.74 % | 566.914 M 54.39 % | 367.187 M -46.67 % | 688.524 M 148.83 % | 276.700 M 251.14 % | 78.799 M -64.72 % | 223.344 M -27.26 % | 307.065 M 57.98 % | 194.375 M 35.22 % | 143.747 M 1 096.28 % | 12.016 M -31.95 % | 17.658 M 1 061.24 % | -1.837 M 84.35 % | -11.736 M -12.17 % | -10.463 M -349.08 % | -2.330 M -181.90 % | 2.845 M 115.79 % | -18.014 M -213.28 % | 15.902 M 196.78 % | 5.358 M -42.50 % | 9.318 M |
| Operating expenses | 2.055 B -10.43 % | 2.294 B 178.53 % | 823.584 M 31.26 % | 627.434 M -47.04 % | 1.185 B -50.44 % | 2.391 B 79.74 % | 1.330 B 11.44 % | 1.193 B -51.59 % | 2.466 B 100.47 % | 1.230 B 30.58 % | 941.834 M -25.19 % | 1.259 B 71.11 % | 735.813 M 69.89 % | 433.106 M -2.76 % | 445.395 M -35.92 % | 695.067 M 46.74 % | 473.683 M 44.64 % | 327.493 M 113.04 % | 153.725 M 51.02 % | 101.793 M -2.76 % | 104.677 M 25.51 % | 83.403 M -27.00 % | 114.248 M 2.72 % | 111.221 M -4.75 % | 116.770 M 211.97 % | 37.429 M -52.55 % | 78.882 M 230.13 % | 23.894 M 3.52 % | 23.082 M |
| Cost and expenses | 13.137 B -5.01 % | 13.830 B 27.32 % | 10.862 B -22.43 % | 14.002 B 26.62 % | 11.059 B -7.65 % | 11.975 B -12.46 % | 13.678 B -0.05 % | 13.685 B 2.85 % | 13.305 B 31.38 % | 10.127 B 6.03 % | 9.552 B 15.65 % | 8.259 B 19.88 % | 6.889 B 30.05 % | 5.298 B -11.75 % | 6.003 B 17.54 % | 5.107 B 78.81 % | 2.856 B 13.71 % | 2.512 B 31.41 % | 1.911 B 74.21 % | 1.097 B 30.04 % | 843.736 M 54.35 % | 546.632 M 33.93 % | 408.147 M -50.93 % | 831.744 M -27.58 % | 1.148 B 85.59 % | 618.820 M 8.29 % | 571.434 M 237.45 % | 169.339 M -4.75 % | 177.790 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.788 M -4.75 % | 7.126 M -20.81 % | 8.999 M 4.38 % | 8.621 M 2.35 % | 8.423 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 |
| Selling general and administrative expenses | 643.510 M -6.47 % | 688.028 M -18.14 % | 840.522 M -11.85 % | 953.498 M 12.73 % | 845.815 M 1.91 % | 829.974 M 15.27 % | 720.008 M -22.84 % | 933.184 M 21.12 % | 770.480 M 17.82 % | 653.964 M 15.54 % | 566.025 M 0.70 % | 562.078 M 22.43 % | 459.113 M 29.58 % | 354.307 M 59.56 % | 222.051 M -42.77 % | 388.002 M 38.92 % | 279.308 M 52.01 % | 183.746 M 29.66 % | 141.709 M 68.43 % | 84.135 M -21.01 % | 106.514 M 11.96 % | 95.140 M -23.71 % | 124.711 M 9.83 % | 113.551 M -0.33 % | 113.925 M 105.48 % | 55.444 M -11.97 % | 62.980 M 239.77 % | 18.536 M 34.67 % | 13.764 M |
| Interest income | 99.419 M -83.96 % | 619.840 M 38.00 % | 449.163 M -24.37 % | 593.889 M 269.67 % | 160.655 M -61.32 % | 415.329 M 19.23 % | 348.340 M -10.57 % | 389.532 M 14.61 % | 339.861 M 53.92 % | 220.807 M 17.97 % | 187.177 M 18.26 % | 158.283 M 145.62 % | 64.442 M -44.53 % | 116.167 M 25.75 % | 92.379 M | 0.000 -100.00 % | 25.584 M 21.16 % | 21.117 M -15.05 % | 24.858 M 55.53 % | 15.983 M 34.93 % | 11.845 M -21.09 % | 15.011 M 24.62 % | 12.045 M -71.87 % | 42.823 M 2 537.75 % | 1.623 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.863 B -7.37 % | 2.011 B 4.05 % | 1.933 B -16.72 % | 2.321 B -19.90 % | 2.898 B 4.20 % | 2.781 B 34.59 % | 2.067 B 13.50 % | 1.821 B 24.57 % | 1.462 B 33.06 % | 1.098 B 30.30 % | 842.983 M 30.83 % | 644.330 M 55.89 % | 413.320 M 25.94 % | 328.190 M 45.49 % | 225.576 M 24.39 % | 181.349 M 33.36 % | 135.981 M 127.22 % | 59.845 M -33.51 % | 90.009 M -3.60 % | 93.374 M 10.99 % | 84.127 M 26.92 % | 66.284 M 18.74 % | 55.823 M -21.55 % | 71.160 M 94.60 % | 36.566 M 38.67 % | 26.369 M -18.71 % | 32.439 M 185.25 % | 11.372 M 20.21 % | 9.460 M |
| Depreciation and amortization | 154.983 M -1.71 % | 157.685 M 13.06 % | 139.476 M -3.69 % | 144.815 M 29.07 % | 112.195 M 19.26 % | 94.078 M 27.40 % | 73.843 M 22.12 % | 60.470 M 24.27 % | 48.662 M -5.29 % | 51.378 M 1.43 % | 50.656 M -11.75 % | 57.403 M 10.41 % | 51.991 M 4.45 % | 49.774 M -2.94 % | 51.283 M 28.61 % | 39.874 M -3.83 % | 41.463 M 60.03 % | 25.910 M -45.16 % | 47.249 M 35.44 % | 34.885 M 5.67 % | 33.014 M -0.56 % | 33.201 M 57.42 % | 21.091 M 20.30 % | 17.531 M 13.03 % | 15.509 M 203.67 % | 5.107 M -16.04 % | 6.083 M | 0.000 | 0.000 |
| Operating income | 3.348 B -0.96 % | 3.380 B 65.97 % | 2.037 B -29.50 % | 2.889 B 5.70 % | 2.733 B -3.62 % | 2.836 B -20.09 % | 3.549 B -6.99 % | 3.815 B 1 089.34 % | 320.792 M -78.74 % | 1.509 B 1.51 % | 1.487 B 48.34 % | 1.002 B -64.60 % | 2.831 B 103.56 % | 1.391 B -34.93 % | 2.137 B 68.40 % | 1.269 B 95.66 % | 648.607 M 34.96 % | 480.607 M 104.64 % | 234.853 M 1 362.48 % | 16.058 M 58.09 % | 10.158 M 110.04 % | 4.836 M 202.22 % | -4.731 M -123.12 % | 20.460 M 175.74 % | 7.420 M -85.03 % | 49.563 M 33.03 % | 37.255 M 262.62 % | 10.274 M 422.09 % | -3.190 M |
| Operating income ratio | 0.20 3.40 % | 0.20 24.40 % | 0.16 -7.68 % | 0.17 -13.70 % | 0.20 3.50 % | 0.19 -7.05 % | 0.21 -5.51 % | 0.22 826.07 % | 0.02 -81.85 % | 0.13 -3.71 % | 0.13 23.76 % | 0.11 -61.91 % | 0.29 37.40 % | 0.21 -20.81 % | 0.26 31.98 % | 0.20 7.50 % | 0.19 15.22 % | 0.16 46.73 % | 0.11 658.82 % | 0.01 21.26 % | 0.01 35.65 % | 0.01 174.77 % | -0.01 -148.85 % | 0.02 274.00 % | 0.01 -91.34 % | 0.07 21.15 % | 0.06 7.00 % | 0.06 413.10 % | -0.02 |
| Total other income expenses net | -243.119 M -25 323.14 % | 963.873 K -99.10 % | 107.591 M 381.86 % | -38.171 M -103.81 % | 1.002 B 1 362.81 % | -79.378 M -286.67 % | -20.528 M -105.65 % | 363.645 M -93.67 % | 5.745 B 39 932.82 % | -14.422 M -258.27 % | 9.113 M -97.31 % | 338.437 M -25.47 % | 454.099 M -6.09 % | 483.563 M 535.82 % | 76.053 M -77.36 % | 335.852 M -11.76 % | 380.613 M 182.53 % | 134.718 M 92.39 % | 70.024 M 1 753.36 % | 3.778 M -26.08 % | 5.111 M 60.59 % | 3.183 M -94.95 % | 62.998 M 25.07 % | 50.369 M -11.77 % | 57.089 M 150.84 % | 22.759 M 39.36 % | 16.332 M -39.32 % | 26.915 M 172.80 % | 9.866 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.281 B -62.83 % | 30.351 B 30.48 % | 23.260 B 0.53 % | 23.138 B -32.69 % | 34.376 B -40.06 % | 57.353 B -7.13 % | 61.753 B 29.61 % | 47.644 B 42.18 % | 33.509 B 25.68 % | 26.663 B 68.37 % | 15.836 B 5.00 % | 15.082 B 26.79 % | 11.895 B 15.97 % | 10.257 B 142.26 % | 4.234 B 87.78 % | 2.255 B -39.15 % | 3.706 B 306.87 % | 910.769 M -42.00 % | 1.570 B 115.57 % | 728.397 M -15.14 % | 858.380 M 61.86 % | 530.326 M 33.74 % | 396.538 M -28.21 % | 552.359 M 43.63 % | 384.572 M 46.18 % | 263.089 M -18.03 % | 320.946 M 22.03 % | 263.015 M 32.53 % | 198.455 M |
| Total investments | 48.697 B -4.34 % | 50.908 B 5.77 % | 48.129 B -1.44 % | 48.833 B -1.95 % | 49.804 B 9.05 % | 45.673 B 9.00 % | 41.903 B 9.58 % | 38.240 B 29.40 % | 29.553 B 93.13 % | 15.302 B 84.04 % | 8.314 B 21.74 % | 6.830 B 1.45 % | 6.732 B 16.97 % | 5.755 B 27.34 % | 4.520 B 43.68 % | 3.145 B 64.89 % | 1.908 B 201.46 % | 632.787 M 54.85 % | 408.653 M 501.12 % | 67.982 M 4.49 % | 65.060 M -38.62 % | 105.993 M -23.73 % | 138.962 M -58.44 % | 334.393 M -19.07 % | 413.191 M 13.76 % | 363.225 M 14 218.23 % | 2.537 M -64.90 % | 7.227 M 23 672.06 % | 30.400 K |
| Total debt | 17.733 B -51.13 % | 36.285 B 10.72 % | 32.771 B -17.40 % | 39.673 B -22.66 % | 51.297 B -28.80 % | 72.043 B -7.36 % | 77.771 B 18.82 % | 65.453 B 24.25 % | 52.679 B 23.68 % | 42.594 B 48.99 % | 28.588 B 13.75 % | 25.132 B 31.16 % | 19.161 B 24.59 % | 15.379 B 47.21 % | 10.447 B 32.76 % | 7.869 B 44.17 % | 5.458 B 99.25 % | 2.739 B 18.45 % | 2.313 B 78.06 % | 1.299 B 4.41 % | 1.244 B -3.38 % | 1.287 B 12.36 % | 1.146 B 42.64 % | 803.210 M 13.36 % | 708.570 M 82.80 % | 387.610 M 9.19 % | 355.001 M 26.42 % | 280.813 M 33.18 % | 210.860 M |
| Accumulated other comprehensive income loss | -491.766 M 73.79 % | -1.876 B -281.39 % | 1.034 B -41.54 % | 1.770 B 42.50 % | 1.242 B 68.55 % | 736.768 M -45.91 % | 1.362 B 46.42 % | 930.234 M 4.86 % | 887.134 M 377.61 % | -319.563 M -192.05 % | 347.160 M 404.84 % | 68.766 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 |
| Retained earnings | 25.311 B 3.91 % | 24.357 B 6.14 % | 22.949 B 7.83 % | 21.282 B 8.57 % | 19.602 B 12.50 % | 17.424 B 7.80 % | 16.163 B 9.28 % | 14.790 B 27.31 % | 11.617 B 83.48 % | 6.331 B 10.65 % | 5.722 B 11.69 % | 5.123 B 11.12 % | 4.610 B 96.47 % | 2.347 B 7.82 % | 2.176 B -15.73 % | 2.583 B 154.87 % | 1.013 B 111.48 % | 479.165 M 355.28 % | 105.247 M 67.09 % | 62.988 M -7.92 % | 68.402 M 4.85 % | 65.238 M -25.75 % | 87.869 M 27.88 % | 68.712 M 27.67 % | 53.822 M -12.03 % | 61.179 M 64.14 % | 37.273 M 154.28 % | 14.658 M 492.88 % | -3.731 M |
| Common stock | 8.509 B 0.00 % | 8.509 B -1.05 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B -5.50 % | 9.100 B 13.28 % | 8.033 B 28.34 % | 6.259 B 0.00 % | 6.259 B 0.78 % | 6.211 B 20.98 % | 5.133 B 51.68 % | 3.384 B 19.94 % | 2.822 B 60.00 % | 1.764 B 16.59 % | 1.513 B 503.08 % | 250.840 M 0.00 % | 250.840 M 0.00 % | 250.840 M 0.00 % | 250.840 M 20.00 % | 209.034 M 0.00 % | 209.034 M 0.00 % | 209.034 M 45.13 % | 144.034 M 0.00 % | 144.034 M 174.26 % | 52.517 M |
| Total equity | 42.445 B -2.85 % | 43.688 B 4.09 % | 41.970 B 2.96 % | 40.762 B 5.80 % | 38.528 B 9.57 % | 35.163 B 2.26 % | 34.387 B 4.52 % | 32.900 B 10.04 % | 29.898 B 17.71 % | 25.401 B 23.87 % | 20.506 B 44.76 % | 14.166 B 1.82 % | 13.913 B 22.57 % | 11.352 B 26.42 % | 8.979 B 34.23 % | 6.689 B 31.68 % | 5.080 B 21.46 % | 4.183 B 74.50 % | 2.397 B 223.05 % | 741.950 M -5.60 % | 785.935 M -4.15 % | 819.961 M -21.74 % | 1.048 B -0.27 % | 1.051 B 8.58 % | 967.589 M 66.28 % | 581.890 M 163.86 % | 220.531 M 28.67 % | 171.386 M 226.50 % | 52.492 M |
| Other non current liabilities | 687.870 M 539.36 % | 107.588 M -93.57 % | 1.674 B -49.91 % | 3.342 B 23.39 % | 2.709 B -39.91 % | 4.508 B 57.78 % | 2.857 B 10.29 % | 2.591 B -24.03 % | 3.410 B 111.97 % | 1.609 B -54.29 % | 3.519 B 18.69 % | 2.965 B 37.86 % | 2.151 B 69.11 % | 1.272 B 233.35 % | 381.519 M -23.28 % | 497.280 M 728.80 % | 60.000 M | 0.000 | 0.000 -100.00 % | 7.375 M | 0.000 -100.00 % | 3.839 M -86.90 % | 29.314 M 402.02 % | 5.839 M -14.49 % | 6.829 M 2 363.37 % | -301.713 K -105.68 % | 5.312 M -70.34 % | 17.910 M 34.50 % | 13.315 M |
| Long term debt | 10.013 B -52.23 % | 20.959 B 8.43 % | 19.330 B -24.16 % | 25.489 B -26.10 % | 34.491 B -30.09 % | 49.339 B -15.30 % | 58.249 B 13.19 % | 51.460 B 17.08 % | 43.955 B 67.99 % | 26.165 B 76.12 % | 14.857 B 3.01 % | 14.422 B 74.89 % | 8.246 B -3.20 % | 8.519 B 30.57 % | 6.524 B 72.05 % | 3.792 B 29.78 % | 2.922 B 106.93 % | 1.412 B 10.44 % | 1.279 B 557.35 % | 194.500 M -26.88 % | 266.000 M 26.67 % | 210.000 M 37.79 % | 152.410 M 138.14 % | 64.000 M 6.67 % | 60.000 M 778.68 % | 6.828 M 355.23 % | 1.500 M -94.95 % | 29.699 M -26.67 % | 40.500 M |
| Total non current liabilities | 10.868 B -48.97 % | 21.299 B 0.44 % | 21.206 B -26.89 % | 29.007 B -22.40 % | 37.378 B -30.60 % | 53.862 B -11.87 % | 61.113 B 12.45 % | 54.345 B 14.19 % | 47.593 B 69.97 % | 28.001 B 50.85 % | 18.563 B 6.76 % | 17.387 B 67.23 % | 10.397 B 6.19 % | 9.791 B 41.77 % | 6.906 B 61.00 % | 4.289 B 43.85 % | 2.982 B 109.87 % | 1.421 B 10.57 % | 1.285 B 527.14 % | 204.892 M -24.79 % | 272.417 M 23.68 % | 220.257 M 17.07 % | 188.142 M 146.10 % | 76.451 M 5.12 % | 72.727 M 452.20 % | 13.170 M 93.33 % | 6.812 M -85.69 % | 47.609 M -11.53 % | 53.815 M |
| Other current liabilities | 29.135 B 14.16 % | 25.521 B -51.06 % | 52.143 B 261.22 % | 14.435 B -21.84 % | 18.468 B -30.92 % | 26.733 B -28.53 % | 37.407 B 21.14 % | 30.879 B 38.42 % | 22.308 B -24.38 % | 29.502 B 107.84 % | 14.194 B 8.84 % | 13.042 B 42.51 % | 9.151 B 65.41 % | 5.533 B -24.22 % | 7.301 B 19.66 % | 6.102 B 43.19 % | 4.261 B 46.40 % | 2.911 B 38.77 % | 2.098 B 1 119.24 % | 172.037 M 719.01 % | 21.006 M -92.70 % | 287.602 M -13.58 % | 332.784 M 39.07 % | 239.296 M -30.88 % | 346.197 M 160.46 % | 132.915 M 92.10 % | 69.192 M 55.07 % | 44.620 M 14.96 % | 38.814 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 30.727 B -19.62 % | 38.225 B 13.51 % | 33.675 B 400.92 % | 6.723 B 255.14 % | 1.893 B -57.03 % | 4.405 B 29.15 % | 3.411 B 4.33 % | 3.269 B -14.14 % | 3.807 B 8.23 % | 3.518 B 14.88 % | 3.062 B 67.80 % | 1.825 B 4.24 % | 1.751 B 7.99 % | 1.621 B 48.57 % | 1.091 B 134.79 % | 464.738 M -3.58 % | 481.982 M 654.53 % | 63.878 M -46.10 % | 118.508 M -50.37 % | 238.790 M -10.79 % | 267.667 M 41.69 % | 188.913 M -39.06 % | 309.996 M 129.19 % | 135.256 M 60.63 % | 84.202 M 51.00 % | 55.762 M 52.49 % | 36.567 M |
| Short term debt | 7.720 B -48.41 % | 14.964 B 240.88 % | 4.390 B -69.05 % | 14.184 B -3.60 % | 14.714 B -35.19 % | 22.704 B 670.84 % | 2.945 B 7.73 % | 2.734 B -68.66 % | 8.724 B 193.51 % | 2.972 B -78.35 % | 13.732 B 28.21 % | 10.710 B -1.87 % | 10.915 B 59.11 % | 6.860 B 74.89 % | 3.922 B -3.78 % | 4.077 B 143.29 % | 1.676 B 26.25 % | 1.327 B 28.35 % | 1.034 B -6.36 % | 1.104 B 12.93 % | 977.871 M -9.23 % | 1.077 B 9.78 % | 981.319 M 32.75 % | 739.210 M 13.98 % | 648.570 M 67.33 % | 387.610 M 9.65 % | 353.501 M 43.63 % | 246.115 M 44.47 % | 170.360 M |
| Total current liabilities | 43.715 B -4.73 % | 45.884 B -25.17 % | 61.322 B -2.24 % | 62.728 B 4.93 % | 59.779 B 8.68 % | 55.007 B 23.97 % | 44.371 B 18.88 % | 37.324 B 9.52 % | 34.080 B -4.44 % | 35.665 B 12.23 % | 31.780 B 17.59 % | 27.026 B 22.02 % | 22.149 B 56.36 % | 14.166 B 12.71 % | 12.568 B 14.60 % | 10.967 B 90.02 % | 5.771 B 22.26 % | 4.720 B 29.29 % | 3.651 B 114.64 % | 1.701 B 15.86 % | 1.468 B -4.51 % | 1.538 B 7.47 % | 1.431 B 34.57 % | 1.063 B -10.33 % | 1.186 B 102.27 % | 586.216 M 16.24 % | 504.332 M 50.82 % | 334.398 M 32.14 % | 253.057 M |
| Total liabilities | 54.583 B -18.75 % | 67.183 B -18.59 % | 82.527 B -10.04 % | 91.735 B -5.58 % | 97.156 B -10.76 % | 108.869 B 3.21 % | 105.485 B 15.07 % | 91.669 B 12.24 % | 81.673 B 28.28 % | 63.667 B 26.47 % | 50.343 B 13.35 % | 44.413 B 36.46 % | 32.546 B 35.86 % | 23.956 B 23.02 % | 19.474 B 27.65 % | 15.256 B 74.29 % | 8.753 B 42.53 % | 6.141 B 24.42 % | 4.936 B 158.98 % | 1.906 B 9.49 % | 1.741 B -0.98 % | 1.758 B 8.59 % | 1.619 B 42.05 % | 1.140 B -9.44 % | 1.258 B 109.95 % | 599.386 M 17.26 % | 511.144 M 33.80 % | 382.007 M 24.48 % | 306.872 M |
| Other non current assets | 3.364 B 35.29 % | 2.487 B -36.76 % | 3.932 B -30.84 % | 5.685 B 5.22 % | 5.403 B 44.48 % | 3.740 B -13.10 % | 4.303 B 67.29 % | 2.572 B 83.42 % | 1.402 B 3.51 % | 1.355 B 34.59 % | 1.007 B -47.06 % | 1.901 B 671.18 % | 246.564 M -35.41 % | 381.711 M 185.80 % | 133.557 M -37.99 % | 215.376 M 108.90 % | 103.099 M 254.64 % | 29.071 M 388 862.10 % | 7.474 K 0.00 % | 7.474 K 0.00 % | 7.474 K -11.80 % | 8.474 K 0.00 % | 8.474 K -85.51 % | 58.473 K -99.99 % | 421.284 M 16.29 % | 362.278 M 13 195.21 % | 2.725 M -30.28 % | 3.908 M 89.41 % | 2.063 M |
| Long term investments | 47.662 B -6.38 % | 50.908 B 9.62 % | 46.440 B 0.54 % | 46.188 B -2.43 % | 47.339 B 8.26 % | 43.728 B 8.18 % | 40.420 B 7.39 % | 37.640 B 27.70 % | 29.476 B 95.07 % | 15.110 B 82.05 % | 8.300 B 22.04 % | 6.801 B 1.13 % | 6.725 B 16.98 % | 5.749 B 27.40 % | 4.512 B 43.80 % | 3.138 B 64.97 % | 1.902 B 202.53 % | 628.701 M 55.23 % | 405.001 M 518.28 % | 65.505 M 31.07 % | 49.977 M -50.09 % | 100.133 M -7.89 % | 108.706 M -62.76 % | 291.941 M 3.20 % | 282.898 M 125.91 % | 125.225 M 1 030.13 % | -13.463 M 38.17 % | -21.773 M | 0.000 |
| Intangible assets | 1.184 B 25 988.19 % | 4.537 M -99.62 % | 1.187 B -1.71 % | 1.208 B 13.65 % | 1.063 B 3.65 % | 1.025 B 0.51 % | 1.020 B -10.29 % | 1.137 B -0.81 % | 1.146 B 3.80 % | 1.105 B 5.51 % | 1.047 B 5.96 % | 987.971 M 4.77 % | 942.975 M -0.62 % | 948.832 M 228.09 % | 289.196 M -0.25 % | 289.916 M 0.83 % | 287.533 M 378.15 % | 60.134 M -1.34 % | 60.950 M -32.32 % | 90.056 M 0.13 % | 89.943 M -17.09 % | 108.481 M 20.46 % | 90.055 M 61.69 % | 55.696 M 246.92 % | 16.055 M 37.63 % | 11.665 M -45.27 % | 21.315 M 6.57 % | 20.000 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 1.182 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M -91.06 % | 16.488 M | 0.000 | 0.000 -100.00 % | 3.798 M 0.00 % | 3.798 M -50.53 % | 7.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.184 B -0.21 % | 1.186 B -0.11 % | 1.187 B -1.71 % | 1.208 B 13.65 % | 1.063 B 3.65 % | 1.025 B 0.51 % | 1.020 B -10.29 % | 1.137 B -0.81 % | 1.146 B 3.80 % | 1.105 B 5.51 % | 1.047 B 5.96 % | 987.971 M 4.77 % | 942.975 M -0.77 % | 950.305 M 226.94 % | 290.669 M -0.25 % | 291.389 M 0.82 % | 289.006 M 277.18 % | 76.622 M 25.71 % | 60.950 M -32.32 % | 90.056 M -3.93 % | 93.741 M -16.51 % | 112.279 M 14.88 % | 97.733 M 75.48 % | 55.696 M 246.92 % | 16.055 M 37.63 % | 11.665 M -45.27 % | 21.315 M 6.57 % | 20.000 M | 0.000 |
| Property plant equipment net | 633.496 M -4.00 % | 659.862 M 68.70 % | 391.145 M -17.60 % | 474.671 M -10.69 % | 531.499 M -0.16 % | 532.335 M 3.32 % | 515.226 M 9.15 % | 472.053 M -44.45 % | 849.774 M 266.09 % | 232.123 M -5.49 % | 245.614 M -0.07 % | 245.797 M -14.36 % | 287.016 M -43.78 % | 510.507 M -4.04 % | 532.008 M -3.57 % | 551.691 M 7.21 % | 514.573 M 0.55 % | 511.756 M 0.26 % | 510.420 M -49.09 % | 1.003 B 3.21 % | 971.462 M -1.75 % | 988.781 M -1.87 % | 1.008 B 34.15 % | 751.079 M 41.55 % | 530.612 M 684.09 % | 67.673 M -76.84 % | 292.203 M -9.57 % | 323.124 M 29.61 % | 249.295 M |
| Total non current assets | 54.802 B -4.26 % | 57.241 B 5.66 % | 54.178 B -2.25 % | 55.426 B -0.73 % | 55.832 B 11.25 % | 50.187 B 6.74 % | 47.018 B 10.83 % | 42.425 B 27.38 % | 33.305 B 84.74 % | 18.029 B 66.69 % | 10.816 B 6.43 % | 10.163 B 20.19 % | 8.455 B 10.06 % | 7.683 B 37.27 % | 5.597 B 29.93 % | 4.308 B 51.76 % | 2.838 B 123.72 % | 1.269 B 24.78 % | 1.017 B -14.23 % | 1.185 B 3.18 % | 1.149 B -6.81 % | 1.233 B -3.23 % | 1.274 B 8.85 % | 1.171 B 19.60 % | 978.707 M 119.02 % | 446.853 M 39.36 % | 320.651 M -10.02 % | 356.347 M 41.77 % | 251.359 M |
| Other current assets | 753.434 M -48.23 % | 1.455 B -39.56 % | 2.408 B 20.74 % | 1.994 B 19.61 % | 1.667 B 6.45 % | 1.566 B 19.58 % | 1.310 B -9.80 % | 1.452 B -69.96 % | 4.833 B -3.41 % | 5.003 B 40.44 % | 3.563 B 65.45 % | 2.153 B -29.23 % | 3.042 B 59.32 % | 1.909 B -25.25 % | 2.554 B 53.57 % | 1.663 B 41.25 % | 1.178 B 60.58 % | 733.339 M 36.10 % | 538.825 M 232.93 % | 161.841 M -59.97 % | 404.329 M 306.96 % | 99.353 M -47.75 % | 190.152 M -18.87 % | 234.389 M -54.59 % | 516.143 M 102.64 % | 254.707 M -4.48 % | 266.658 M 159.23 % | 102.866 M 55.22 % | 66.271 M |
| Short term investments | 1.035 B -29.82 % | 1.475 B -12.68 % | 1.689 B -36.13 % | 2.644 B 7.27 % | 2.465 B 26.77 % | 1.945 B 31.15 % | 1.483 B 147.04 % | 600.236 M 681.55 % | 76.801 M -59.94 % | 191.727 M 1 250.49 % | 14.197 M -50.38 % | 28.612 M 303.51 % | 7.091 M 6.78 % | 6.641 M -9.45 % | 7.333 M -4.69 % | 7.694 M 37.83 % | 5.583 M 36.63 % | 4.086 M 11.88 % | 3.652 M 47.44 % | 2.477 M -83.58 % | 15.084 M 157.38 % | 5.860 M -80.63 % | 30.255 M -28.73 % | 42.452 M -67.42 % | 130.293 M -45.26 % | 238.000 M 1 387.50 % | 16.000 M -44.83 % | 29.000 M | 0.000 |
| cash and cash equivalents | 6.452 B 8.73 % | 5.934 B -37.61 % | 9.510 B -42.48 % | 16.534 B -2.29 % | 16.921 B 15.19 % | 14.690 B -8.29 % | 16.018 B -10.05 % | 17.808 B -7.10 % | 19.169 B 20.32 % | 15.932 B 24.93 % | 12.752 B 26.89 % | 10.050 B 38.32 % | 7.266 B 41.87 % | 5.121 B -17.56 % | 6.213 B 10.67 % | 5.614 B 220.40 % | 1.752 B -4.17 % | 1.828 B 146.30 % | 742.376 M 30.15 % | 570.384 M 47.96 % | 385.491 M -49.08 % | 756.992 M 1.04 % | 749.192 M 198.66 % | 250.851 M -22.58 % | 323.998 M 160.20 % | 124.521 M 265.64 % | 34.055 M 91.34 % | 17.799 M 43.48 % | 12.405 M |
| Cash and short term investments | 7.487 B 1.05 % | 7.409 B -33.85 % | 11.199 B -41.61 % | 19.179 B -1.07 % | 19.386 B 16.54 % | 16.635 B -4.95 % | 17.501 B -4.93 % | 18.409 B -4.35 % | 19.246 B 19.37 % | 16.124 B 26.30 % | 12.766 B 26.67 % | 10.079 B 38.58 % | 7.273 B 41.82 % | 5.128 B -17.55 % | 6.220 B 10.65 % | 5.622 B 219.82 % | 1.758 B -4.08 % | 1.833 B 145.64 % | 746.028 M 30.23 % | 572.861 M 43.01 % | 400.574 M -47.49 % | 762.852 M -2.13 % | 779.447 M 165.75 % | 293.303 M -35.44 % | 454.291 M 25.31 % | 362.521 M 624.24 % | 50.055 M 6.96 % | 46.799 M 277.26 % | 12.405 M |
| Total current assets | 42.226 B -21.26 % | 53.629 B -23.73 % | 70.320 B -8.76 % | 77.071 B -3.48 % | 79.852 B -14.91 % | 93.845 B 1.07 % | 92.853 B 13.04 % | 82.144 B 4.96 % | 78.266 B 10.17 % | 71.039 B 18.33 % | 60.033 B 23.99 % | 48.416 B 27.40 % | 38.004 B 37.57 % | 27.625 B 20.86 % | 22.856 B 29.59 % | 17.638 B 60.42 % | 10.995 B 21.42 % | 9.055 B 43.37 % | 6.316 B 331.88 % | 1.462 B 6.15 % | 1.378 B 2.44 % | 1.345 B -3.42 % | 1.393 B 36.56 % | 1.020 B -18.25 % | 1.247 B 69.84 % | 734.424 M 78.68 % | 411.025 M 108.59 % | 197.046 M 82.44 % | 108.006 M |
| Inventory | 31.995 B -21.05 % | 40.523 B -13.31 % | 46.744 B -3.55 % | 48.466 B -7.03 % | 52.132 B -24.14 % | 68.717 B -2.33 % | 70.354 B 18.50 % | 59.370 B 14.83 % | 51.701 B 5.31 % | 49.096 B 14.74 % | 42.790 B 32.13 % | 32.385 B 35.37 % | 23.923 B 17.95 % | 20.282 B 50.06 % | 13.516 B 32.59 % | 10.194 B 29.44 % | 7.875 B 29.14 % | 6.098 B 28.66 % | 4.740 B 791.20 % | 531.848 M 46.15 % | 363.916 M 46.97 % | 247.607 M 70.22 % | 145.464 M -45.06 % | 264.744 M -2.91 % | 272.693 M 141.29 % | 113.015 M 23.53 % | 91.489 M 101.09 % | 45.496 M 71.32 % | 26.556 M |
| Net receivables | 1.991 B -53.11 % | 4.246 B -57.58 % | 10.011 B 14 507.05 % | 68.538 M -98.97 % | 6.667 B 14 628.65 % | 45.266 M -94.62 % | 841.816 M | 0.000 -100.00 % | 1.213 B 48.66 % | 815.802 M -53.24 % | 1.745 B -44.12 % | 3.122 B -33.20 % | 4.674 B 1 250.65 % | 346.036 M -41.99 % | 596.469 M 275.06 % | 159.031 M 806.78 % | 17.538 M -95.51 % | 390.856 M -43.42 % | 690.773 M 466.41 % | 121.957 M -41.60 % | 208.829 M -11.17 % | 235.086 M -15.27 % | 277.440 M 22.07 % | 227.280 M 5 318.43 % | 4.195 M 0.32 % | 4.181 M 48.14 % | 2.822 M 49.66 % | 1.886 M -32.00 % | 2.773 M |
| Tax assets | 1.958 B -2.14 % | 2.001 B -10.14 % | 2.227 B 19.11 % | 1.870 B 25.03 % | 1.495 B 28.71 % | 1.162 B 52.92 % | 759.764 M 25.87 % | 603.588 M 40.06 % | 430.936 M 89.96 % | 226.851 M 4.70 % | 216.666 M -4.40 % | 226.645 M -10.81 % | 254.112 M 176.66 % | 91.851 M -28.50 % | 128.455 M 15.34 % | 111.374 M 274.90 % | 29.708 M 31.64 % | 22.568 M -44.10 % | 40.372 M 48.46 % | 27.194 M -19.37 % | 33.728 M 6.28 % | 31.734 M -47.13 % | 60.025 M -16.32 % | 71.734 M 126.36 % | -272.141 M -126.81 % | -119.988 M -771.39 % | 17.872 M -42.51 % | 31.089 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.308 B -14.42 % | 3.866 B 10.06 % | 3.513 B -15.95 % | 4.179 B 1.16 % | 4.131 B 13.81 % | 3.630 B 70.89 % | 2.124 B 7.20 % | 1.981 B 13.77 % | 1.742 B -2.44 % | 1.785 B -27.37 % | 2.458 B 27.43 % | 1.929 B 58.19 % | 1.219 B -20.59 % | 1.536 B 50.45 % | 1.021 B 99.67 % | 511.186 M 13.41 % | 450.744 M 0.44 % | 448.749 M -12.46 % | 512.625 M 21.66 % | 421.371 M 20.67 % | 349.187 M 104.53 % | 170.729 M 43.91 % | 118.632 M 22.02 % | 97.224 M -45.13 % | 177.195 M 260.54 % | 49.147 M -22.04 % | 63.042 M 136.57 % | 26.648 M -37.15 % | 42.401 M |
| Tax payables | 3.552 B 131.63 % | 1.533 B 20.12 % | 1.276 B -19.10 % | 1.578 B -14.06 % | 1.836 B -5.32 % | 1.939 B 2.43 % | 1.893 B 9.41 % | 1.730 B 32.41 % | 1.307 B -7.08 % | 1.406 B 0.73 % | 1.396 B 3.78 % | 1.345 B 55.71 % | 863.864 M 263.86 % | 237.418 M -26.61 % | 323.517 M 16.80 % | 276.995 M 374.98 % | 58.318 M 72.88 % | 33.734 M 399.64 % | 6.752 M 103.96 % | 3.310 M -34.47 % | 5.051 M 157.00 % | 1.966 M 195.32 % | -2.062 M 83.57 % | -12.549 M -191.26 % | 13.750 M -16.89 % | 16.544 M -11.04 % | 18.597 M 9.30 % | 17.015 M 1 048.10 % | 1.482 M |
| Deferred revenue non current | 116.881 M -6.14 % | 124.525 M -10.26 % | 138.767 M -0.83 % | 139.925 M -18.06 % | 170.773 M 0.20 % | 170.435 M -33.89 % | 257.797 M -2.81 % | 265.254 M 16.77 % | 227.166 M 0.51 % | 226.019 M 21.43 % | 186.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.412 B -10.44 % | -1.279 B -583.26 % | -187.125 M 29.65 % | -266.000 M -29.03 % | -206.161 M -67.48 % | -123.096 M -111.65 % | -58.161 M -9.38 % | -53.171 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 548.097 M -42.52 % | 953.575 M 17.69 % | 810.242 M 12.51 % | 720.148 M 4.22 % | 690.957 M -5.16 % | 728.574 M -5.05 % | 767.310 M 10.73 % | 692.946 M -17.96 % | 844.649 M -33.84 % | 1.277 B -0.69 % | 1.286 B 1.57 % | 1.266 B -5.55 % | 1.340 B -14.73 % | 1.572 B 214.99 % | 499.002 M 30.27 % | 383.045 M -35.22 % | 591.261 M 37.29 % | 430.667 M 3.43 % | 416.396 M 236.60 % | 123.707 M -25.24 % | 165.483 M -18.20 % | 202.302 M -52.49 % | 425.810 M -4.88 % | 447.657 M 15.01 % | 389.225 M 1 994.49 % | 18.583 M 15.90 % | 16.034 M 1 319.20 % | 1.130 M 182.28 % | 400.233 K |
| Capital lease obligations | 178.680 K -96.48 % | 5.074 M -50.83 % | 10.320 M -36.59 % | 16.275 M -12.85 % | 18.674 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.569 B -27.04 % | 11.745 B 36.94 % | 8.577 B 2.21 % | 8.391 B -13.04 % | 9.649 B 13.86 % | 8.475 B 8.54 % | 7.808 B -1.01 % | 7.887 B -0.79 % | 7.950 B -16.53 % | 9.525 B 114.65 % | 4.438 B 482.71 % | 761.541 M -55.30 % | 1.704 B 39.36 % | 1.222 B 4.44 % | 1.170 B 165.04 % | 441.614 M -70.12 % | 1.478 B -6.79 % | 1.585 B 300.20 % | 396.146 M 30.13 % | 304.415 M 1.53 % | 299.835 M -0.58 % | 301.580 M 6.48 % | 283.220 M -12.91 % | 325.190 M 1.16 % | 321.455 M 9.68 % | 293.095 M 1 163.88 % | 23.190 M 100.52 % | 11.565 M 249.83 % | 3.306 M |
| Deferred tax liabilities non current | 50.366 M -53.08 % | 107.347 M 70.27 % | 63.046 M 74.53 % | 36.123 M 381.56 % | 7.501 M 11 095.05 % | 67.005 K -99.06 % | 7.123 M -75.38 % | 28.930 M 2 588.67 % | 1.076 M -38.45 % | 1.748 M 122.14 % | 786.990 K 126.55 % | 347.379 K 172.20 % | 127.620 K 135.91 % | 54.096 K -79.32 % | 261.562 K 94.47 % | 134.501 K 17 833.47 % | 750.000 -99.99 % | 8.810 M 37.28 % | 6.417 M 112.67 % | 3.018 M -52.98 % | 6.417 M 0.00 % | 6.417 M 0.00 % | 6.417 M -2.93 % | 6.611 M 12.09 % | 5.898 M -11.22 % | 6.644 M | 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 |
| Total assets | 97.028 B -12.49 % | 110.871 B -10.95 % | 124.497 B -6.04 % | 132.497 B -2.35 % | 135.685 B -5.80 % | 144.032 B 2.97 % | 139.871 B 12.28 % | 124.569 B 11.65 % | 111.572 B 25.27 % | 89.067 B 25.71 % | 70.849 B 20.95 % | 58.579 B 26.09 % | 46.460 B 31.58 % | 35.308 B 24.09 % | 28.453 B 29.65 % | 21.945 B 58.64 % | 13.833 B 33.99 % | 10.324 B 40.79 % | 7.333 B 176.93 % | 2.648 B 4.80 % | 2.527 B -1.99 % | 2.578 B -3.33 % | 2.667 B 21.75 % | 2.190 B -1.61 % | 2.226 B 88.44 % | 1.181 B 61.45 % | 731.675 M 32.22 % | 553.394 M 53.99 % | 359.364 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -316.409 M 3.41 % | -327.580 M -4.75 % | -312.737 M 27.84 % | -433.371 M -143.49 % | -177.983 M -22.04 % | -145.840 M 32.43 % | -215.838 M -2 240.05 % | -9.224 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 647.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.951 M -51.77 % | 43.441 M -43.17 % | 76.440 M 12 627.95 % | -610.153 K 95.46 % | -13.436 M -178.80 % | 17.051 M 17.23 % | 14.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.184 B 67.58 % | -6.736 B -394.85 % | 2.285 B -82.42 % | 12.995 B 235.61 % | 3.872 B 1 992.87 % | 185.008 M 102.90 % | -6.378 B -1 725.98 % | -349.268 M -110.23 % | 3.413 B 756.25 % | -520.144 M 91.32 % | -5.995 B -214.27 % | -1.908 B 26.70 % | -2.603 B 29.95 % | -3.716 B 2.14 % | -3.797 B -352.95 % | 1.501 B 180.98 % | -1.854 B -125.97 % | -820.309 M 22.00 % | -1.052 B -596.67 % | 211.750 M 328.61 % | -92.625 M -828.68 % | -9.974 M 69.43 % | -32.622 M 79.84 % | -161.852 M -286.58 % | 86.745 M 460.48 % | -24.064 M | 0.000 |
| Accounts receivables | 859.613 M 24.36 % | 691.226 M 192.23 % | -749.446 M -1 130.60 % | -60.901 M 53.48 % | -130.924 M -126.76 % | 489.271 M 9.50 % | 446.808 M -50.14 % | 896.147 M 141.78 % | -2.145 B -646.23 % | 392.727 M -80.38 % | 2.001 B 86.47 % | 1.073 B 127.74 % | -3.870 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 |
| Inventory | 8.349 B 56.08 % | 5.349 B 107.41 % | 2.579 B -46.38 % | 4.810 B 329.62 % | -2.095 B 61.17 % | -5.395 B 33.47 % | -8.109 B -52.23 % | -5.327 B -815.17 % | 744.879 M 121.99 % | -3.388 B 57.68 % | -8.005 B -21.98 % | -6.563 B -248.32 % | -1.884 B 45.80 % | -3.476 B -8.79 % | -3.195 B -769.33 % | -367.572 M 62.88 % | -990.120 M 26.65 % | -1.350 B -4.87 % | -1.287 B -2 699.13 % | 49.520 M 148.04 % | -103.074 M 12.41 % | -117.679 M -17.10 % | -100.492 M -696.76 % | -12.613 M 90.81 % | -137.217 M -402.58 % | -27.302 M | 0.000 |
| Accounts payables | -11.393 B 12.47 % | -13.015 B -1 787.26 % | 771.397 M -91.00 % | 8.573 B 33.74 % | 6.410 B 16.05 % | 5.524 B 277.57 % | 1.463 B -65.39 % | 4.228 B -15.95 % | 5.030 B 102.47 % | 2.484 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 |
| Other working capital | 0.000 -100.00 % | 238.839 M 175.48 % | -316.409 M 3.41 % | -327.580 M -4.75 % | -312.737 M 27.84 % | -433.371 M -125.02 % | 1.732 B -65.21 % | 4.978 B 86.54 % | 2.669 B -6.94 % | 2.868 B 42.67 % | 2.010 B -56.82 % | 4.655 B 747.85 % | -718.578 M -199.99 % | -239.531 M 60.19 % | -601.672 M -132.20 % | 1.869 B 316.40 % | -863.526 M -263.09 % | 529.478 M 124.93 % | 235.401 M 45.10 % | 162.229 M 1 452.45 % | 10.450 M -90.30 % | 107.706 M 58.69 % | 67.870 M 145.48 % | -149.239 M -166.64 % | 223.962 M 6 815.22 % | 3.239 M | 0.000 |
| Other non cash items | 383.539 M -76.44 % | 1.628 B 299.93 % | -814.269 M 6.78 % | -873.528 M 60.93 % | -2.236 B -1 714.62 % | -123.208 M 26.79 % | -168.305 M 87.79 % | -1.378 B 70.56 % | -4.681 B -3 732.22 % | 128.879 M 161.42 % | -209.817 M -1 587.94 % | 14.101 M -85.97 % | 100.492 M 129.58 % | -339.784 M 12.56 % | -388.592 M -56.57 % | -248.187 M 31.31 % | -361.337 M -339.11 % | -82.288 M -13.78 % | -72.322 M -177.50 % | 93.321 M -8.33 % | 101.801 M 2 350.90 % | -4.523 M -145.30 % | 9.984 M 31.88 % | 7.570 M -80.24 % | 38.305 M 242.37 % | -26.906 M 20.27 % | -33.748 M |
| Net cash provided by operating activities | 362.465 M 113.27 % | -2.731 B -180.43 % | 3.395 B -76.68 % | 14.560 B 188.93 % | 5.039 B 122.24 % | 2.268 B 160.01 % | -3.779 B -324.50 % | 1.683 B -63.63 % | 4.628 B 559.47 % | 701.794 M 114.01 % | -5.008 B -481.27 % | -861.632 M -644.24 % | -115.774 M 95.46 % | -2.550 B -6.00 % | -2.405 B -195.49 % | 2.519 B 291.02 % | -1.319 B -197.86 % | -442.725 M 48.48 % | -859.270 M -345.21 % | 350.426 M 627.93 % | 48.140 M 186.76 % | 16.788 M -63.86 % | 46.456 M 165.98 % | -70.405 M -137.86 % | 185.950 M 1 958.58 % | 9.033 M | 0.000 |
| Investments in property plant and equipment | -25.207 M -5.26 % | -23.947 M 7.23 % | -25.813 M 67.81 % | -80.184 M -30.44 % | -61.474 M -27.28 % | -48.300 M -38.51 % | -34.870 M 16.26 % | -41.640 M 90.67 % | -446.302 M -58.40 % | -281.764 M -349.76 % | -62.648 M -22.48 % | -51.150 M 91.31 % | -588.777 M -23.42 % | -477.044 M -1 226.07 % | -35.974 M -27.81 % | -28.146 M 49.89 % | -56.173 M -128.99 % | -24.531 M 55.42 % | -55.022 M -7.96 % | -50.967 M -49.77 % | -34.031 M 75.65 % | -139.782 M 27.05 % | -191.611 M -86.43 % | -102.776 M 24.99 % | -137.019 M -814.87 % | -14.977 M 24.41 % | -19.814 M |
| Acquisitions net | 162.039 M 204.09 % | 53.287 M -37.80 % | 85.664 M -62.59 % | 229.005 M -2.94 % | 235.945 M -74.22 % | 915.109 M 271.30 % | 246.460 M 781.15 % | -36.183 M 38.16 % | -58.507 M 65.16 % | -167.939 M -172.09 % | 232.954 M 57.24 % | 148.149 M -50.38 % | 298.555 M 164.19 % | -465.089 M -273.05 % | 268.757 M 977.66 % | -30.622 M 74.47 % | -119.925 M 83.98 % | -748.667 M -534 861.91 % | 140.000 K 135.69 % | 59.401 K -99.94 % | 97.553 M 4 880.20 % | 1.959 M -52.48 % | 4.122 M 10 468.68 % | 38.999 K -99.97 % | 133.699 M 141.29 % | 55.410 M 316.61 % | 13.300 M |
| Purchases of investments | -132.280 M 31.68 % | -193.617 M 91.53 % | -2.287 B -55.95 % | -1.467 B 74.30 % | -5.707 B -62.70 % | -3.508 B 52.14 % | -7.330 B 24.04 % | -9.649 B -284.29 % | -2.511 B 71.03 % | -8.666 B -402.89 % | -1.723 B 61.99 % | -4.534 B -254.37 % | -1.279 B 3.74 % | -1.329 B -15.07 % | -1.155 B 23.36 % | -1.507 B 19.34 % | -1.869 B -93 331.50 % | -2.000 M 98.56 % | -138.702 M -19.10 % | -116.461 M -20.23 % | -96.869 M 16.95 % | -116.640 M 4.48 % | -122.114 M 82.93 % | -715.346 M -215.61 % | -226.657 M 11.21 % | -255.284 M -4 753.30 % | -5.260 M |
| Sales maturities of investments | 2.794 B -16.98 % | 3.365 B -49.06 % | 6.605 B 29.70 % | 5.093 B 42.53 % | 3.573 B 53.90 % | 2.322 B -37.05 % | 3.688 B -16.10 % | 4.396 B 527.06 % | 701.093 M -54.22 % | 1.532 B -13.89 % | 1.779 B -41.17 % | 3.024 B 193.73 % | 1.029 B 60.71 % | 640.512 M 29.01 % | 496.492 M -3.70 % | 515.583 M -28.18 % | 717.918 M 654.07 % | 95.206 M -60.57 % | 241.486 M 307.24 % | 59.298 M -28.30 % | 82.703 M -49.77 % | 164.633 M -67.21 % | 502.122 M -13.25 % | 578.787 M 638.45 % | 78.379 M 242.59 % | 22.878 M -17.30 % | 27.664 M |
| Other investing activites | 820.414 M 1 445.18 % | 53.095 M 103.49 % | -1.523 B -242.07 % | 1.072 B 975.77 % | -122.383 M -105.23 % | 2.341 B 466.57 % | -638.741 M 42.05 % | -1.102 B -1 695.99 % | 69.059 M 103.81 % | -1.811 B -1 069.36 % | 186.829 M 275.56 % | -106.417 M -125.93 % | 410.453 M 78.34 % | 230.156 M 11 449.08 % | 1.993 M 288.37 % | 513.132 K 162.32 % | -823.400 K -101.53 % | 53.935 M 4 463.95 % | -1.236 M -250.19 % | -352.929 K 99.90 % | -354.296 M -19 399.89 % | -1.817 M 92.44 % | -24.026 M -145.33 % | 53.003 M -14.97 % | 62.333 M 516.19 % | -14.977 M -277.19 % | 8.452 M |
| Net cash used for investing activites | 3.618 B 11.21 % | 3.254 B 13.95 % | 2.855 B -41.09 % | 4.847 B 332.82 % | -2.082 B -202.94 % | 2.022 B 149.71 % | -4.069 B 36.75 % | -6.433 B -186.47 % | -2.246 B 76.10 % | -9.395 B -2 377.38 % | 412.547 M 127.14 % | -1.520 B -1 070.32 % | -129.873 M 90.73 % | -1.401 B -230.48 % | -423.818 M 59.63 % | -1.050 B 20.92 % | -1.328 B -112.06 % | -626.056 M -1 441.58 % | 46.666 M 143.04 % | -108.424 M 64.44 % | -304.941 M -232.73 % | -91.648 M -154.39 % | 168.494 M 190.45 % | -186.293 M -108.69 % | -89.266 M 56.87 % | -206.950 M -950.15 % | 24.343 M |
| Debt repayment | -886.341 M 56.48 % | -2.036 B 78.11 % | -9.305 B 33.83 % | -14.061 B -369.32 % | -2.996 B -41.31 % | -2.120 B -117.77 % | 11.932 B 31.78 % | 9.055 B 18.36 % | 7.650 B -32.08 % | 11.264 B 152.98 % | 4.453 B -43.58 % | 7.891 B 69.47 % | 4.656 B 10.81 % | 4.202 B 29.47 % | 3.246 B 31.21 % | 2.474 B 11.11 % | 2.226 B 296.09 % | 562.075 M 92.18 % | 292.473 M 876.81 % | 29.942 M 206.00 % | -28.247 M -118.74 % | 150.728 M -47.94 % | 289.551 M 191.89 % | 99.197 M -48.26 % | 191.739 M 2 114.39 % | 8.659 M -90.04 % | 86.950 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.387 M -79.19 % | 496.710 M 796.90 % | -71.274 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 |
| Common stock repurchased | -150.526 M | 0.000 | 0.000 | 0.000 100.00 % | -103.387 M 79.19 % | -496.710 M | 0.000 | 0.000 100.00 % | -1.967 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 |
| Dividends paid | -2.071 B 20.58 % | -2.607 B -8.07 % | -2.412 B -410.79 % | -472.298 M -460.00 % | -84.339 M 83.16 % | -500.787 M 90.15 % | -5.086 B -23.58 % | -4.116 B 2.07 % | -4.203 B -9.50 % | -3.838 B -9.13 % | -3.517 B -20.15 % | -2.927 B -48.32 % | -1.974 B -29.83 % | -1.520 B -64.78 % | -922.605 M -241.81 % | -269.919 M 21.92 % | -345.682 M -75.08 % | -197.440 M -1.46 % | -194.593 M -115.21 % | -90.422 M -13.56 % | -79.626 M -33.39 % | -59.696 M 17.54 % | -72.396 M -66.15 % | -43.572 M -3.58 % | -42.065 M -49.32 % | -28.171 M 12.49 % | -32.192 M |
| Other financing activites | -742.425 M -1 035.43 % | -65.387 M 80.72 % | -339.163 M -415.26 % | 107.581 M -96.89 % | 3.465 B 51.10 % | 2.293 B 438.30 % | -677.754 M -383.75 % | 238.854 M 113.28 % | -1.798 B -147.56 % | 3.781 B 52.66 % | 2.477 B 661.37 % | -441.243 M -39.74 % | -315.752 M 78.96 % | -1.501 B -600.34 % | -214.304 M 19.22 % | -265.293 M -43.21 % | -185.252 M -110.42 % | 1.777 B 191.08 % | 610.624 M 10 647.40 % | 5.682 M 2 738.75 % | -215.314 K -107.98 % | 2.698 M -96.47 % | 76.398 M -40.28 % | 127.924 M 318.64 % | -58.510 M -119.03 % | 307.489 M 2 249.21 % | -14.307 M |
| Net cash used provided by financing activities | -3.850 B 18.24 % | -4.709 B 60.94 % | -12.056 B 31.21 % | -17.527 B -290.49 % | -4.488 B 29.18 % | -6.338 B -203.94 % | 6.097 B 17.75 % | 5.178 B 214.02 % | 1.649 B -85.29 % | 11.207 B 71.33 % | 6.541 B 44.64 % | 4.523 B 91.07 % | 2.367 B -8.00 % | 2.573 B -9.03 % | 2.828 B 45.90 % | 1.939 B -5.33 % | 2.048 B -4.08 % | 2.135 B 220.78 % | 665.494 M 1 314.44 % | -54.799 M 49.30 % | -108.088 M -215.32 % | 93.730 M -68.07 % | 293.554 M 59.93 % | 183.550 M 101.34 % | 91.164 M -68.34 % | 287.976 M 611.92 % | 40.451 M |
| Effect of forex changes on cash | 7.662 M -47.13 % | 14.493 M -86.17 % | 104.797 M 441.06 % | -30.727 M 85.15 % | -206.973 M -1 984.38 % | -9.930 M -108.80 % | 112.843 M 258.26 % | -71.303 M -321.92 % | 32.130 M 15 397.89 % | -210.027 K -303.04 % | 103.442 K 209.83 % | -94.183 K 34.39 % | -143.556 K 88.85 % | -1.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.489 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 138.801 M 103.32 % | -4.181 B 26.66 % | -5.701 B -408.20 % | 1.850 B 206.46 % | -1.738 B 15.55 % | -2.058 B -25.68 % | -1.637 B -558.20 % | 357.301 M -91.21 % | 4.064 B 61.67 % | 2.514 B 29.19 % | 1.946 B -9.12 % | 2.141 B 0.93 % | 2.121 B 253.84 % | -1.379 B -140 753.54 % | -978.873 K -100.03 % | 3.408 B 669.28 % | -598.593 M -156.15 % | 1.066 B 824.60 % | -147.110 M -178.58 % | 187.204 M 151.30 % | -364.889 M -2 033.63 % | 18.871 M -96.29 % | 508.503 M 795.18 % | -73.147 M -138.94 % | 187.848 M 108.58 % | 90.059 M 38.99 % | 64.793 M |
| Cash at beginning of period | 2.755 B -60.28 % | 6.937 B -45.11 % | 12.638 B 17.15 % | 10.788 B -13.87 % | 12.526 B -14.11 % | 14.583 B -10.09 % | 16.220 B 2.25 % | 15.863 B 34.44 % | 11.799 B 27.07 % | 9.286 B 26.51 % | 7.340 B 41.18 % | 5.199 B 68.91 % | 3.078 B -30.94 % | 4.457 B -0.02 % | 4.458 B 324.48 % | 1.050 B -32.91 % | 1.565 B 105.30 % | 762.472 M -14.28 % | 889.486 M 132.13 % | 383.180 M -48.94 % | 750.380 M 1.66 % | 738.121 M 206.67 % | 240.688 M -25.71 % | 323.998 M 137.97 % | 136.150 M 295.08 % | 34.461 M | 0.000 |
| Cash at end of period | 2.894 B 5.04 % | 2.755 B -60.28 % | 6.937 B -45.11 % | 12.638 B 17.15 % | 10.788 B -13.87 % | 12.526 B -14.11 % | 14.583 B -10.09 % | 16.220 B 2.25 % | 15.863 B 34.44 % | 11.799 B 27.07 % | 9.286 B 26.51 % | 7.340 B 41.18 % | 5.199 B 68.91 % | 3.078 B -30.94 % | 4.457 B -0.02 % | 4.458 B 361.10 % | 966.780 M -47.13 % | 1.828 B 146.30 % | 742.376 M 30.15 % | 570.384 M 47.96 % | 385.491 M -49.08 % | 756.992 M 1.04 % | 749.192 M 198.66 % | 250.851 M -22.58 % | 323.998 M 160.20 % | 124.521 M 92.18 % | 64.793 M |
| Operating cash flow | 362.465 M 109.12 % | -3.975 B -217.10 % | 3.395 B -76.68 % | 14.560 B 188.93 % | 5.039 B 122.24 % | 2.268 B 160.01 % | -3.779 B -324.50 % | 1.683 B -63.63 % | 4.628 B 559.47 % | 701.794 M 114.01 % | -5.008 B -481.27 % | -861.632 M -644.24 % | -115.774 M 95.46 % | -2.550 B -6.00 % | -2.405 B -195.49 % | 2.519 B 291.02 % | -1.319 B -197.86 % | -442.725 M 48.48 % | -859.270 M -345.21 % | 350.426 M 627.93 % | 48.140 M 186.76 % | 16.788 M -63.86 % | 46.456 M 165.98 % | -70.405 M -137.86 % | 185.950 M 1 958.58 % | 9.033 M | 0.000 |
| Capital expenditure | -25.207 M -5.26 % | -23.947 M 7.23 % | -25.813 M 67.81 % | -80.184 M -30.44 % | -61.474 M -27.28 % | -48.300 M -38.51 % | -34.870 M 16.26 % | -41.640 M 90.67 % | -446.302 M -58.40 % | -281.764 M -349.76 % | -62.648 M -22.48 % | -51.150 M 91.31 % | -588.777 M -23.42 % | -477.044 M -1 226.07 % | -35.974 M -27.81 % | -28.146 M 49.89 % | -56.173 M -128.99 % | -24.531 M 55.42 % | -55.022 M -7.96 % | -50.967 M -49.77 % | -34.031 M 75.65 % | -139.782 M 27.05 % | -191.611 M -86.43 % | -102.776 M 24.99 % | -137.019 M -814.87 % | -14.977 M 24.41 % | -19.814 M |
| Free CashFlow | 337.259 M 108.43 % | -3.999 B -218.70 % | 3.369 B -76.73 % | 14.480 B 190.89 % | 4.978 B 124.31 % | 2.219 B 158.19 % | -3.814 B -332.32 % | 1.642 B -60.75 % | 4.182 B 895.60 % | 420.029 M 108.28 % | -5.071 B -455.56 % | -912.782 M -29.56 % | -704.551 M 76.72 % | -3.027 B -23.97 % | -2.441 B -198.02 % | 2.491 B 281.17 % | -1.375 B -194.24 % | -467.256 M 48.89 % | -914.292 M -405.31 % | 299.459 M 2 022.46 % | 14.109 M 111.47 % | -122.994 M 15.27 % | -145.155 M 16.18 % | -173.181 M -453.93 % | 48.930 M 923.18 % | -5.944 M 70.00 % | -19.814 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 362.520 M 5.11 % | 344.893 M -85.41 % | 2.364 B 57.36 % | 1.502 B -85.52 % | 10.376 B 362.54 % | 2.243 B -83.37 % | 13.487 B 1 423.26 % | 885.413 M -64.89 % | 2.522 B 698.47 % | 315.844 M -94.92 % | 6.216 B 283.95 % | 1.619 B -45.21 % | 2.955 B 40.14 % | 2.109 B -73.31 % | 7.902 B 410.66 % | 1.547 B -70.83 % | 5.305 B 148.31 % | 2.137 B -62.95 % | 5.767 B 75.25 % | 3.291 B 2.81 % | 3.201 B 108.71 % | 1.534 B -59.08 % | 3.748 B -1.02 % | 3.787 B -36.40 % | 5.954 B 350.78 % | 1.321 B -86.98 % | 10.145 B 580.45 % | 1.491 B -42.78 % | 2.606 B -12.73 % | 2.986 B -63.48 % | 8.175 B 56.19 % | 5.234 B 104.90 % | 2.554 B 66.25 % | 1.536 B -68.75 % | 4.916 B 7.57 % | 4.570 B 107.38 % | 2.204 B 13.80 % | 1.936 B -61.67 % | 5.052 B 214.82 % | 1.605 B -55.74 % | 3.626 B 167.83 % | 1.354 B -80.48 % | 6.934 B 459.75 % | 1.239 B -31.37 % | 1.805 B 70.10 % | 1.061 B -79.60 % | 5.201 B 507.55 % | 856.021 M -55.33 % | 1.916 B 55.03 % | 1.236 B -80.84 % | 6.451 B 436.19 % | 1.203 B -6.78 % | 1.291 B 33.87 % | 964.049 M -63.87 % | 2.668 B 84.17 % | 1.449 B -8.59 % | 1.585 B 60.55 % | 987.044 M -75.87 % | 4.091 B 137.32 % | 1.724 B 34.16 % | 1.285 B 23.42 % | 1.041 B -59.75 % | 2.587 B 42.56 % | 1.814 B 44.65 % | 1.254 B 118.42 % | 574.234 M -70.77 % | 1.965 B 186.80 % | 684.997 M 16.80 % | 586.465 M 118.14 % | 268.847 M -85.75 % | 1.886 B 603.91 % | 267.996 M -38.70 % | 437.198 M 9.09 % | 400.756 M -72.80 % | 1.473 B 466.92 % | 259.849 M 13.25 % | 229.457 M 22.60 % | 187.160 M -58.60 % | 452.094 M 84.87 % | 244.544 M -19.70 % | 304.545 M 171.83 % | 112.036 M -42.56 % | 195.039 M -12.89 % | 223.900 M -13.64 % | 259.278 M 47.59 % | 175.677 M 7.77 % | 163.007 M 26.98 % | 128.369 M -17.30 % | 155.213 M 47.99 % | 104.879 M -34.02 % | 158.967 M 157.87 % | 61.646 M -37.08 % | 97.979 M 15.51 % | 84.824 M |
| Net income | -164.145 M -138.72 % | 423.952 M 143.83 % | -967.207 M -315.77 % | 448.265 M -61.45 % | 1.163 B 212.68 % | 371.884 M 214.94 % | -323.549 M -194.54 % | 342.249 M -62.18 % | 905.042 M 27.89 % | 707.679 M 172.56 % | 259.646 M -47.66 % | 496.037 M -18.77 % | 610.637 M 24.22 % | 491.576 M 166.28 % | 184.606 M 593.84 % | 26.607 M -98.25 % | 1.517 B 197.93 % | 509.038 M 18.25 % | 430.489 M 5.46 % | 408.201 M -81.36 % | 2.190 B 1 514.13 % | 135.684 M 144.69 % | -303.628 M -141.24 % | 736.328 M -19.32 % | 912.612 M 12.93 % | 808.101 M 9.81 % | 735.907 M 135.11 % | 313.007 M -53.24 % | 669.379 M -15.04 % | 787.909 M -50.50 % | 1.592 B 26.77 % | 1.255 B 1 231.56 % | 94.287 M -75.22 % | 380.489 M -92.60 % | 5.144 B 1 239.19 % | 384.118 M 94.69 % | 197.296 M 74.64 % | 112.975 M -80.07 % | 566.725 M 265.23 % | 155.171 M -46.01 % | 287.425 M 89.84 % | 151.403 M -76.20 % | 636.146 M 273.28 % | 170.419 M -25.43 % | 228.528 M 388.00 % | 46.829 M -93.24 % | 692.733 M 995.30 % | 63.246 M -63.41 % | 172.874 M 218.45 % | 54.285 M -97.14 % | 1.897 B 1 352.59 % | 130.583 M 64.30 % | 79.477 M -60.76 % | 202.544 M -75.54 % | 828.206 M 362.70 % | 178.996 M 40.36 % | 127.526 M -53.20 % | 272.482 M -72.69 % | 997.764 M 293.01 % | 253.879 M 109.06 % | 121.436 M -35.02 % | 186.886 M -64.17 % | 521.611 M 58.16 % | 329.796 M 99.46 % | 165.347 M 48.77 % | 111.142 M -68.34 % | 350.993 M 9.43 % | 320.733 M 250.54 % | 91.497 M -19.43 % | 113.568 M -69.86 % | 376.809 M 3 925.39 % | -9.850 M -139.64 % | 24.849 M 9.04 % | 22.788 M -90.85 % | 249.058 M 675.06 % | 32.134 M 1 048.51 % | 2.798 M 145.19 % | -6.191 M -456.09 % | 1.739 M 1 079.79 % | 147.373 K -99.46 % | 27.469 M 222.67 % | -22.392 M -311.11 % | 10.607 M 221.27 % | -8.747 M -142.06 % | 20.793 M 218.54 % | -17.541 M -173.23 % | 23.954 M 210.52 % | 7.714 M 155.80 % | -13.825 M -1.98 % | -13.556 M -136.30 % | 37.339 M 388.66 % | -12.936 M -3 273.26 % | 407.642 K 104.30 % | -9.489 M |
| Income before tax | -200.374 M -149.41 % | 405.543 M 136.98 % | -1.097 B -271.77 % | 638.366 M -77.97 % | 2.897 B 334.94 % | 666.081 M -49.10 % | 1.309 B 246.53 % | 377.626 M -61.94 % | 992.130 M 41.12 % | 703.034 M 205.43 % | 230.176 M -54.08 % | 501.262 M -40.13 % | 837.291 M 45.47 % | 575.567 M 9.57 % | 525.277 M 747.04 % | 62.013 M -96.49 % | 1.764 B 253.58 % | 499.012 M -7.38 % | 538.800 M -8.41 % | 588.258 M -76.14 % | 2.466 B 1 624.41 % | 142.978 M 149.34 % | -289.756 M -130.65 % | 945.411 M -27.73 % | 1.308 B 65.09 % | 792.426 M -42.46 % | 1.377 B 224.19 % | 424.807 M -43.00 % | 745.304 M -24.02 % | 980.888 M -51.12 % | 2.007 B 43.15 % | 1.402 B 293.46 % | 356.327 M -13.87 % | 413.701 M -92.40 % | 5.445 B 847.76 % | 574.532 M 1 212.18 % | 43.785 M 2 082.82 % | 2.006 M -99.67 % | 612.326 M 244.77 % | 177.603 M -66.64 % | 532.425 M 209.22 % | 172.182 M -81.62 % | 936.999 M 372.38 % | 198.357 M -32.50 % | 293.880 M 342.32 % | 66.441 M -93.10 % | 962.604 M 1 159.35 % | 76.437 M -62.18 % | 202.115 M 103.32 % | 99.406 M -96.39 % | 2.751 B 1 271.72 % | 200.552 M 145.15 % | 81.808 M -67.45 % | 251.292 M -79.03 % | 1.199 B 490.20 % | 203.079 M 14.96 % | 176.659 M -40.28 % | 295.806 M -79.70 % | 1.457 B 337.68 % | 332.948 M 93.54 % | 172.033 M -31.45 % | 250.945 M -64.79 % | 712.805 M 47.59 % | 482.975 M 118.83 % | 220.706 M 66.73 % | 132.374 M -68.34 % | 418.045 M 0.77 % | 414.851 M 238.86 % | 122.426 M 7.61 % | 113.765 M -78.86 % | 538.127 M 5 873.79 % | -9.320 M -121.90 % | 42.567 M -3.15 % | 43.951 M -85.83 % | 310.159 M 587.07 % | 45.143 M 618.14 % | 6.286 M 522.42 % | -1.488 M -125.47 % | 5.842 M 207.54 % | 1.900 M -94.47 % | 34.366 M 254.31 % | -22.271 M -288.16 % | 11.836 M 373.25 % | -4.331 M -118.49 % | 23.429 M 249.56 % | -15.665 M -151.06 % | 30.680 M 407.09 % | 6.050 M 145.07 % | -13.424 M 12.18 % | -15.287 M -120.84 % | 73.363 M 651.42 % | -13.304 M -487.03 % | 3.438 M 165.74 % | -5.229 M |
| Income before tax ratio | -0.55 -147.01 % | 1.18 353.48 % | -0.46 -209.16 % | 0.42 52.20 % | 0.28 -5.97 % | 0.30 206.04 % | 0.10 -77.25 % | 0.43 8.41 % | 0.39 -82.33 % | 2.23 5 911.24 % | 0.04 -88.04 % | 0.31 9.27 % | 0.28 3.80 % | 0.27 310.61 % | 0.07 65.87 % | 0.04 -87.95 % | 0.33 42.40 % | 0.23 149.98 % | 0.09 -47.74 % | 0.18 -76.79 % | 0.77 726.24 % | 0.09 220.60 % | -0.08 -130.97 % | 0.25 13.62 % | 0.22 -63.38 % | 0.60 341.94 % | 0.14 -52.36 % | 0.28 -0.38 % | 0.29 -12.94 % | 0.33 33.83 % | 0.25 -8.35 % | 0.27 92.03 % | 0.14 -48.19 % | 0.27 -75.69 % | 1.11 781.04 % | 0.13 532.75 % | 0.02 1 818.09 % | 0.00 -99.15 % | 0.12 9.51 % | 0.11 -24.63 % | 0.15 15.46 % | 0.13 -5.88 % | 0.14 -15.61 % | 0.16 -1.66 % | 0.16 160.04 % | 0.06 -66.17 % | 0.19 107.28 % | 0.09 -15.34 % | 0.11 31.15 % | 0.08 -81.14 % | 0.43 155.83 % | 0.17 162.97 % | 0.06 -75.68 % | 0.26 -41.98 % | 0.45 220.46 % | 0.14 25.76 % | 0.11 -62.80 % | 0.30 -15.87 % | 0.36 84.42 % | 0.19 44.26 % | 0.13 -44.46 % | 0.24 -12.52 % | 0.28 3.52 % | 0.27 51.28 % | 0.18 -23.66 % | 0.23 8.33 % | 0.21 -64.86 % | 0.61 190.12 % | 0.21 -50.67 % | 0.42 48.34 % | 0.29 920.24 % | -0.03 -135.72 % | 0.10 -11.22 % | 0.11 -47.91 % | 0.21 21.19 % | 0.17 534.15 % | 0.03 444.55 % | -0.01 -161.53 % | 0.01 66.35 % | 0.01 -93.12 % | 0.11 156.77 % | -0.20 -427.56 % | 0.06 413.69 % | -0.02 -121.41 % | 0.09 201.34 % | -0.09 -147.38 % | 0.19 299.33 % | 0.05 154.49 % | -0.09 40.66 % | -0.15 -131.58 % | 0.46 313.83 % | -0.22 -715.14 % | 0.04 156.91 % | -0.06 |
| EBITDA | -133.700 M -2 200.53 % | 6.365 M 101.05 % | -603.758 M -314.03 % | 282.086 M -90.65 % | 3.016 B 409.97 % | 591.460 M -78.38 % | 2.735 B 3 168.55 % | 83.684 M -50.17 % | 167.940 M 302.50 % | -82.932 M -222.61 % | 67.636 M 125.15 % | 30.040 M -95.54 % | 673.134 M 107.76 % | 323.994 M -65.85 % | 948.757 M 2 167.96 % | 41.833 M -94.97 % | 831.420 M 1 631.86 % | -54.275 M -113.27 % | 408.992 M 30.49 % | 313.429 M -34.75 % | 480.367 M 240.10 % | 141.242 M 14.69 % | 123.153 M -88.33 % | 1.055 B -27.23 % | 1.450 B 2 863.34 % | -52.485 M -103.00 % | 1.747 B 834.61 % | 186.907 M -38.84 % | 305.612 M -60.17 % | 767.244 M -58.19 % | 1.835 B 145.28 % | 748.224 M 13 588.72 % | 5.466 M -37.43 % | 8.736 M -98.25 % | 498.409 M -1.82 % | 507.668 M 342.84 % | 114.639 M -9.59 % | 126.800 M -86.29 % | 924.682 M 1 196.96 % | 71.296 M -89.69 % | 691.796 M 6 787.15 % | -10.345 M -101.20 % | 859.796 M 1 426.55 % | 56.323 M -67.86 % | 175.229 M 353.61 % | 38.630 M -94.21 % | 666.987 M 849.61 % | 70.238 M -64.49 % | 197.786 M 63.21 % | 121.183 M -95.56 % | 2.729 B 1 665.81 % | 154.571 M -67.72 % | 478.867 M 1 237.62 % | -42.094 M -102.11 % | 1.993 B 345.30 % | -812.367 M -240.56 % | 577.966 M 178.51 % | -736.197 M -139.05 % | 1.885 B 731.51 % | -298.511 M -269.38 % | 176.241 M 0.26 % | 175.778 M -70.83 % | 602.652 M 29.17 % | 466.552 M 269.80 % | 126.163 M 14 380.42 % | 871.264 K -99.91 % | 1.017 B 776.00 % | 116.113 M -63.38 % | 317.100 M 259.32 % | -199.034 M -129.27 % | 679.987 M 3 875.70 % | -18.010 M -163.24 % | 28.477 M -31.62 % | 41.642 M -88.57 % | 364.215 M 5 010.42 % | 7.127 M -80.72 % | 36.962 M 24.00 % | 29.809 M -53.89 % | 64.648 M 450.51 % | 11.743 M -83.51 % | 71.216 M 1 160.58 % | 5.649 M -94.78 % | 108.330 M 1 050.36 % | 9.417 M -83.98 % | 58.788 M 976.80 % | 5.460 M -93.49 % | 83.867 M 434.83 % | 15.681 M 3.44 % | 15.160 M 743.77 % | 1.797 M -98.47 % | 117.270 M 553.60 % | -25.853 M -192.68 % | 27.894 M 634.23 % | -5.221 M |
| Net income ratio | -0.45 -136.84 % | 1.23 400.42 % | -0.41 -237.12 % | 0.30 166.28 % | 0.11 -32.40 % | 0.17 791.06 % | -0.02 -106.21 % | 0.39 7.71 % | 0.36 -83.98 % | 2.24 5 264.19 % | 0.04 -86.37 % | 0.31 48.27 % | 0.21 -11.36 % | 0.23 897.86 % | 0.02 35.87 % | 0.02 -93.99 % | 0.29 19.99 % | 0.24 219.16 % | 0.07 -39.82 % | 0.12 -81.87 % | 0.68 673.40 % | 0.09 209.22 % | -0.08 -141.66 % | 0.19 26.85 % | 0.15 -74.95 % | 0.61 743.41 % | 0.07 -65.45 % | 0.21 -18.28 % | 0.26 -2.66 % | 0.26 35.55 % | 0.19 -18.84 % | 0.24 549.86 % | 0.04 -85.09 % | 0.25 -76.33 % | 1.05 1 144.91 % | 0.08 -6.12 % | 0.09 53.46 % | 0.06 -47.99 % | 0.11 16.01 % | 0.10 21.98 % | 0.08 -29.12 % | 0.11 21.90 % | 0.09 -33.31 % | 0.14 8.65 % | 0.13 186.90 % | 0.04 -66.87 % | 0.13 80.28 % | 0.07 -18.10 % | 0.09 105.42 % | 0.04 -85.06 % | 0.29 170.91 % | 0.11 76.25 % | 0.06 -70.69 % | 0.21 -32.32 % | 0.31 151.23 % | 0.12 53.55 % | 0.08 -70.85 % | 0.28 13.18 % | 0.24 65.60 % | 0.15 55.84 % | 0.09 -47.35 % | 0.18 -10.97 % | 0.20 10.94 % | 0.18 37.88 % | 0.13 -31.89 % | 0.19 8.33 % | 0.18 -61.84 % | 0.47 200.12 % | 0.16 -63.07 % | 0.42 111.48 % | 0.20 643.45 % | -0.04 -164.67 % | 0.06 -0.05 % | 0.06 -66.37 % | 0.17 36.71 % | 0.12 914.18 % | 0.01 136.86 % | -0.03 -960.16 % | 0.00 538.16 % | 0.00 -99.33 % | 0.09 145.13 % | -0.20 -467.51 % | 0.05 239.21 % | -0.04 -148.71 % | 0.08 180.32 % | -0.10 -167.95 % | 0.15 144.53 % | 0.06 167.47 % | -0.09 31.09 % | -0.13 -155.03 % | 0.23 211.94 % | -0.21 -5 143.56 % | 0.00 103.72 % | -0.11 |
| Ratio EBITDA | -0.37 -2 098.39 % | 0.02 107.23 % | -0.26 -236.02 % | 0.19 -35.40 % | 0.29 10.25 % | 0.26 30.01 % | 0.20 114.58 % | 0.09 41.93 % | 0.07 125.36 % | -0.26 -2 513.18 % | 0.01 -41.36 % | 0.02 -91.85 % | 0.23 48.25 % | 0.15 27.97 % | 0.12 344.12 % | 0.03 -82.75 % | 0.16 716.92 % | -0.03 -135.82 % | 0.07 -25.54 % | 0.10 -36.53 % | 0.15 62.96 % | 0.09 180.30 % | 0.03 -88.21 % | 0.28 14.41 % | 0.24 713.01 % | -0.04 -123.08 % | 0.17 37.35 % | 0.13 6.89 % | 0.12 -54.36 % | 0.26 14.47 % | 0.22 57.04 % | 0.14 6 580.72 % | 0.00 -62.37 % | 0.01 -94.39 % | 0.10 -8.74 % | 0.11 113.54 % | 0.05 -20.56 % | 0.07 -64.22 % | 0.18 311.96 % | 0.04 -76.71 % | 0.19 2 596.80 % | -0.01 -106.16 % | 0.12 172.72 % | 0.05 -53.17 % | 0.10 166.68 % | 0.04 -71.61 % | 0.13 56.30 % | 0.08 -20.50 % | 0.10 5.28 % | 0.10 -76.83 % | 0.42 229.32 % | 0.13 -65.37 % | 0.37 949.79 % | -0.04 -105.85 % | 0.75 233.19 % | -0.56 -253.76 % | 0.36 148.90 % | -0.75 -261.85 % | 0.46 366.10 % | -0.17 -226.25 % | 0.14 -18.77 % | 0.17 -27.53 % | 0.23 -9.39 % | 0.26 155.64 % | 0.10 6 529.69 % | 0.00 -99.71 % | 0.52 205.44 % | 0.17 -68.65 % | 0.54 173.04 % | -0.74 -305.38 % | 0.36 636.39 % | -0.07 -203.17 % | 0.07 -37.32 % | 0.10 -57.97 % | 0.25 801.43 % | 0.03 -82.97 % | 0.16 1.14 % | 0.16 11.38 % | 0.14 197.78 % | 0.05 -79.46 % | 0.23 363.74 % | 0.05 -90.92 % | 0.56 1 220.59 % | 0.04 -81.45 % | 0.23 629.60 % | 0.03 -93.96 % | 0.51 321.18 % | 0.12 25.07 % | 0.10 470.14 % | 0.02 -97.68 % | 0.74 275.90 % | -0.42 -247.31 % | 0.28 562.50 % | -0.06 |
| Gross profit ratio | -0.14 -149.44 % | 0.28 321.58 % | -0.12 -136.17 % | 0.34 -16.02 % | 0.41 -1.51 % | 0.42 14.72 % | 0.36 -9.03 % | 0.40 179.44 % | 0.14 -40.22 % | 0.24 114.20 % | 0.11 -51.86 % | 0.23 -32.93 % | 0.34 -6.24 % | 0.37 74.13 % | 0.21 27.32 % | 0.17 -35.12 % | 0.26 132.06 % | 0.11 -68.08 % | 0.35 58.28 % | 0.22 -19.88 % | 0.27 23.05 % | 0.22 1.08 % | 0.22 -47.83 % | 0.42 -4.26 % | 0.44 191.96 % | 0.15 -47.24 % | 0.28 10.67 % | 0.26 19.20 % | 0.22 -38.60 % | 0.35 -12.80 % | 0.40 82.15 % | 0.22 85.51 % | 0.12 -28.29 % | 0.17 -18.77 % | 0.20 -2.07 % | 0.21 16.81 % | 0.18 -23.55 % | 0.23 -6.76 % | 0.25 22.85 % | 0.20 -17.67 % | 0.25 38.95 % | 0.18 -21.61 % | 0.23 25.91 % | 0.18 -19.73 % | 0.23 9.58 % | 0.21 -10.48 % | 0.23 -11.52 % | 0.26 7.35 % | 0.24 -9.02 % | 0.27 -46.20 % | 0.49 93.88 % | 0.25 93.75 % | 0.13 38.65 % | 0.09 -75.03 % | 0.38 134.85 % | 0.16 -30.15 % | 0.23 9.53 % | 0.21 -41.64 % | 0.36 53.47 % | 0.24 -10.75 % | 0.26 -22.17 % | 0.34 1.53 % | 0.33 -6.52 % | 0.36 82.29 % | 0.20 10.10 % | 0.18 -49.15 % | 0.35 1.95 % | 0.34 23.20 % | 0.28 103.82 % | 0.14 -56.90 % | 0.32 198.51 % | 0.11 -40.31 % | 0.18 -29.56 % | 0.25 1.29 % | 0.25 203.18 % | 0.08 -47.92 % | 0.16 -41.42 % | 0.27 105.85 % | 0.13 28.97 % | 0.10 -62.82 % | 0.27 53.08 % | 0.18 53.69 % | 0.12 13.27 % | 0.10 -34.67 % | 0.16 -2.28 % | 0.16 117.36 % | 0.07 -74.54 % | 0.29 105.63 % | 0.14 -11.83 % | 0.16 -17.40 % | 0.19 -43.73 % | 0.35 -4.75 % | 0.36 40.98 % | 0.26 |
| Weighted average shs out dil | 8.445 B 0.00 % | 8.445 B -0.72 % | 8.507 B -0.03 % | 8.509 B 0.00 % | 8.509 B 0.00 % | 8.509 B 0.00 % | 8.509 B 0.00 % | 8.509 B 0.00 % | 8.509 B 0.89 % | 8.434 B 0.00 % | 8.434 B -0.49 % | 8.475 B 0.00 % | 8.475 B 0.00 % | 8.475 B 8.63 % | 7.802 B -8.03 % | 8.484 B 0.00 % | 8.484 B 0.00 % | 8.484 B -0.24 % | 8.504 B 0.00 % | 8.504 B 0.28 % | 8.480 B 0.00 % | 8.480 B 0.20 % | 8.464 B 0.00 % | 8.464 B -1.55 % | 8.597 B 0.00 % | 8.597 B -1.13 % | 8.695 B 0.00 % | 8.695 B 1.52 % | 8.564 B 0.00 % | 8.564 B -0.41 % | 8.599 B 0.00 % | 8.599 B -0.56 % | 8.647 B 0.00 % | 8.647 B 1.31 % | 8.536 B 0.00 % | 8.536 B -9.33 % | 9.415 B 0.00 % | 9.415 B 15.28 % | 8.167 B 0.00 % | 8.167 B 2.49 % | 7.969 B 0.00 % | 7.969 B 26.25 % | 6.312 B 0.00 % | 6.312 B -5.65 % | 6.690 B 0.00 % | 6.690 B 5.78 % | 6.325 B 0.00 % | 6.325 B 4.86 % | 6.032 B 0.00 % | 6.032 B -3.00 % | 6.218 B 0.00 % | 6.218 B 1.31 % | 6.138 B 0.00 % | 6.138 B -0.56 % | 6.172 B 0.00 % | 6.172 B 0.05 % | 6.169 B -0.38 % | 6.193 B 1.64 % | 6.093 B 0.80 % | 6.045 B -0.14 % | 6.053 B -0.14 % | 6.061 B -0.96 % | 6.120 B 50.00 % | 4.080 B -10.75 % | 4.571 B -31.45 % | 6.669 B 30.22 % | 5.121 B -15.74 % | 6.077 B 18.91 % | 5.111 B 0.00 % | 5.111 B 8.09 % | 4.728 B 60.00 % | 2.955 B -38.60 % | 4.813 B 76.00 % | 2.735 B -43.18 % | 4.813 B 87.22 % | 2.571 B -8.25 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B |
| Weighted average shs out | 8.445 B 0.00 % | 8.445 B -0.72 % | 8.507 B -0.03 % | 8.509 B 0.00 % | 8.509 B 0.00 % | 8.509 B 0.00 % | 8.509 B 0.00 % | 8.509 B 0.00 % | 8.509 B 0.89 % | 8.434 B 0.00 % | 8.434 B 0.31 % | 8.408 B 0.67 % | 8.352 B -0.97 % | 8.434 B 8.10 % | 7.802 B -7.73 % | 8.456 B 0.71 % | 8.396 B -0.45 % | 8.434 B -0.83 % | 8.504 B 0.00 % | 8.504 B 1.56 % | 8.373 B -1.26 % | 8.480 B 0.20 % | 8.464 B 0.00 % | 8.464 B -0.72 % | 8.525 B -0.84 % | 8.597 B -1.13 % | 8.695 B 0.00 % | 8.695 B 1.52 % | 8.564 B 0.00 % | 8.564 B 3.86 % | 8.246 B -4.11 % | 8.599 B -0.21 % | 8.617 B -0.35 % | 8.647 B 1.31 % | 8.536 B 0.00 % | 8.536 B -9.33 % | 9.415 B 0.00 % | 9.415 B 15.28 % | 8.167 B 0.00 % | 8.167 B 2.49 % | 7.969 B 0.00 % | 7.969 B 26.25 % | 6.312 B 0.00 % | 6.312 B -5.65 % | 6.690 B 0.00 % | 6.690 B 5.78 % | 6.325 B 0.00 % | 6.325 B 4.86 % | 6.032 B 0.00 % | 6.032 B -2.90 % | 6.212 B -0.10 % | 6.218 B 1.31 % | 6.138 B 0.00 % | 6.138 B 2.39 % | 5.994 B -2.88 % | 6.172 B 0.93 % | 6.115 B -1.25 % | 6.193 B 1.64 % | 6.093 B 0.80 % | 6.045 B -0.14 % | 6.053 B -0.14 % | 6.061 B -0.77 % | 6.108 B 49.71 % | 4.080 B -10.75 % | 4.571 B -31.45 % | 6.669 B 30.22 % | 5.121 B -15.74 % | 6.077 B 21.49 % | 5.002 B -2.12 % | 5.111 B 8.09 % | 4.728 B 60.00 % | 2.955 B -38.60 % | 4.813 B 76.00 % | 2.735 B -43.18 % | 4.813 B 87.22 % | 2.571 B -8.25 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B 0.00 % | 2.802 B |
| EPS diluted | -0.02 -138.65 % | 0.05 144.15 % | -0.11 -315.75 % | 0.05 -61.45 % | 0.14 212.81 % | 0.04 215.00 % | -0.04 -194.53 % | 0.04 -62.22 % | 0.11 26.82 % | 0.08 172.40 % | 0.03 -47.35 % | 0.06 -18.75 % | 0.07 24.14 % | 0.06 144.73 % | 0.02 664.52 % | 0.00 -98.28 % | 0.18 200.00 % | 0.06 18.58 % | 0.05 5.42 % | 0.05 -81.54 % | 0.26 1 525.00 % | 0.02 144.57 % | -0.04 -141.26 % | 0.09 -18.69 % | 0.11 13.83 % | 0.09 11.11 % | 0.08 135.00 % | 0.04 -53.96 % | 0.08 -15.00 % | 0.09 -50.30 % | 0.19 26.78 % | 0.15 1 239.45 % | 0.01 -75.23 % | 0.04 -92.67 % | 0.60 1 233.33 % | 0.05 114.29 % | 0.02 75.00 % | 0.01 -82.71 % | 0.07 265.26 % | 0.02 -47.37 % | 0.04 90.00 % | 0.02 -81.00 % | 0.10 270.37 % | 0.03 -21.05 % | 0.03 388.57 % | 0.01 -93.64 % | 0.11 1 000.00 % | 0.01 -65.16 % | 0.03 218.89 % | 0.01 -97.03 % | 0.30 1 343.33 % | 0.02 62.79 % | 0.01 -60.91 % | 0.03 -75.79 % | 0.14 370.00 % | 0.03 40.10 % | 0.02 -52.95 % | 0.04 -73.67 % | 0.17 297.86 % | 0.04 108.96 % | 0.02 -34.74 % | 0.03 -63.85 % | 0.09 5.45 % | 0.08 123.20 % | 0.04 116.77 % | 0.02 -75.62 % | 0.07 29.73 % | 0.05 194.97 % | 0.02 -19.37 % | 0.02 -72.15 % | 0.08 2 515.15 % | 0.00 -163.46 % | 0.01 -37.35 % | 0.01 -83.95 % | 0.05 313.60 % | 0.01 1 150.00 % | 0.00 145.45 % | 0.00 -466.67 % | 0.00 500.00 % | 0.00 -98.98 % | 0.01 222.50 % | -0.01 -310.53 % | 0.00 222.58 % | 0.00 -141.89 % | 0.01 217.46 % | -0.01 -174.12 % | 0.01 214.81 % | 0.00 155.10 % | 0.00 -2.08 % | 0.00 -136.09 % | 0.01 389.13 % | 0.00 -4 700.00 % | 0.00 102.94 % | 0.00 |
| Earnings per share | -0.02 -138.65 % | 0.05 144.15 % | -0.11 -315.75 % | 0.05 -61.45 % | 0.14 212.81 % | 0.04 215.00 % | -0.04 -194.53 % | 0.04 -62.22 % | 0.11 26.82 % | 0.08 172.40 % | 0.03 -47.80 % | 0.06 -19.29 % | 0.07 25.39 % | 0.06 145.99 % | 0.02 664.52 % | 0.00 -98.28 % | 0.18 198.01 % | 0.06 19.37 % | 0.05 5.42 % | 0.05 -81.54 % | 0.26 1 525.00 % | 0.02 144.57 % | -0.04 -141.26 % | 0.09 -18.69 % | 0.11 13.83 % | 0.09 11.11 % | 0.08 135.00 % | 0.04 -53.96 % | 0.08 -15.00 % | 0.09 -51.58 % | 0.19 30.14 % | 0.15 1 239.45 % | 0.01 -75.23 % | 0.04 -92.67 % | 0.60 1 233.33 % | 0.05 114.29 % | 0.02 75.00 % | 0.01 -82.71 % | 0.07 265.26 % | 0.02 -47.37 % | 0.04 90.00 % | 0.02 -81.00 % | 0.10 270.37 % | 0.03 -21.05 % | 0.03 388.57 % | 0.01 -93.64 % | 0.11 1 000.00 % | 0.01 -65.16 % | 0.03 218.89 % | 0.01 -97.03 % | 0.30 1 343.33 % | 0.02 62.79 % | 0.01 -60.91 % | 0.03 -75.79 % | 0.14 370.00 % | 0.03 40.10 % | 0.02 -52.95 % | 0.04 -73.67 % | 0.17 297.86 % | 0.04 108.96 % | 0.02 -34.74 % | 0.03 -63.85 % | 0.09 5.45 % | 0.08 123.20 % | 0.04 116.77 % | 0.02 -75.62 % | 0.07 29.73 % | 0.05 194.97 % | 0.02 -19.37 % | 0.02 -72.15 % | 0.08 2 515.15 % | 0.00 -163.46 % | 0.01 -37.35 % | 0.01 -83.95 % | 0.05 313.60 % | 0.01 1 150.00 % | 0.00 145.45 % | 0.00 -466.67 % | 0.00 500.00 % | 0.00 -98.98 % | 0.01 222.50 % | -0.01 -310.53 % | 0.00 222.58 % | 0.00 -141.89 % | 0.01 217.46 % | -0.01 -174.12 % | 0.01 214.81 % | 0.00 155.10 % | 0.00 -2.08 % | 0.00 -136.09 % | 0.01 389.13 % | 0.00 -4 700.00 % | 0.00 102.94 % | 0.00 |
| Gross profit | -49.384 M -151.97 % | 95.026 M 132.33 % | -293.927 M -156.91 % | 516.455 M -87.84 % | 4.248 B 355.55 % | 932.430 M -80.92 % | 4.887 B 1 285.65 % | 352.675 M -1.89 % | 359.483 M 377.31 % | 75.314 M -89.12 % | 691.981 M 84.85 % | 374.347 M -63.25 % | 1.019 B 31.40 % | 775.248 M -53.53 % | 1.668 B 550.18 % | 256.595 M -81.08 % | 1.356 B 476.21 % | 235.337 M -88.18 % | 1.990 B 177.38 % | 717.488 M -17.63 % | 871.071 M 156.80 % | 339.200 M -58.64 % | 820.154 M -48.37 % | 1.588 B -39.11 % | 2.609 B 1 216.12 % | 198.197 M -93.13 % | 2.885 B 653.04 % | 383.176 M -31.79 % | 561.793 M -46.41 % | 1.048 B -68.15 % | 3.292 B 184.51 % | 1.157 B 280.10 % | 304.410 M 19.22 % | 255.326 M -74.61 % | 1.006 B 5.34 % | 954.708 M 142.25 % | 394.103 M -13.00 % | 452.995 M -64.26 % | 1.267 B 286.76 % | 327.716 M -63.56 % | 899.396 M 272.15 % | 241.678 M -84.69 % | 1.579 B 604.80 % | 224.040 M -44.91 % | 406.666 M 86.40 % | 218.170 M -81.74 % | 1.195 B 437.55 % | 222.225 M -52.04 % | 463.392 M 41.05 % | 328.539 M -89.69 % | 3.187 B 939.56 % | 306.594 M 80.62 % | 169.747 M 85.61 % | 91.455 M -90.98 % | 1.014 B 332.53 % | 234.345 M -36.15 % | 367.013 M 75.86 % | 208.697 M -85.92 % | 1.482 B 264.21 % | 406.904 M 19.73 % | 339.848 M -3.94 % | 353.792 M -59.14 % | 865.821 M 33.27 % | 649.667 M 163.69 % | 246.378 M 140.49 % | 102.449 M -85.14 % | 689.340 M 192.39 % | 235.758 M 43.90 % | 163.837 M 344.61 % | 36.850 M -93.86 % | 599.964 M 2 001.24 % | 28.553 M -63.41 % | 78.034 M -23.15 % | 101.547 M -72.44 % | 368.514 M 1 618.81 % | 21.440 M -41.02 % | 36.352 M -28.18 % | 50.614 M -14.78 % | 59.394 M 138.43 % | 24.910 M -70.15 % | 83.442 M 316.12 % | 20.052 M -11.72 % | 22.714 M -1.33 % | 23.020 M -43.59 % | 40.807 M 44.22 % | 28.294 M 134.26 % | 12.078 M -67.67 % | 37.359 M 70.07 % | 21.967 M 30.49 % | 16.835 M -45.50 % | 30.892 M 45.11 % | 21.288 M -40.07 % | 35.523 M 62.85 % | 21.813 M |
| Income tax expense | 45.531 M 1 123.16 % | -4.450 M -119.82 % | 22.449 M -70.79 % | 76.845 M -91.12 % | 865.688 M 551.15 % | 132.947 M -86.93 % | 1.017 B 2 016.88 % | 48.052 M -50.78 % | 97.631 M 7 422.09 % | -1.333 M -106.23 % | 21.393 M 4.62 % | 20.449 M -91.28 % | 234.563 M 159.41 % | 90.423 M -64.36 % | 253.688 M 553.79 % | 38.803 M -85.64 % | 270.297 M 7 078.20 % | 3.766 M -97.48 % | 149.593 M 2.86 % | 145.426 M 7.83 % | 134.870 M 816.96 % | 14.708 M -57.70 % | 34.772 M -83.86 % | 215.419 M -46.73 % | 404.380 M 4 194.05 % | -9.877 M -102.17 % | 455.430 M 298.70 % | 114.228 M 62.83 % | 70.152 M -64.03 % | 195.010 M -53.24 % | 417.060 M 222.25 % | 129.422 M -49.75 % | 257.552 M 943.05 % | 24.692 M -89.75 % | 240.884 M 73.79 % | 138.605 M 374.95 % | -50.410 M 54.48 % | -110.746 M -146.28 % | 239.297 M 2 343.18 % | 9.794 M -94.69 % | 184.583 M 862.27 % | 19.182 M -92.21 % | 246.394 M 1 166.15 % | 19.460 M -70.26 % | 65.437 M 255.99 % | 18.382 M -93.55 % | 285.049 M 2 099.02 % | 12.963 M -57.38 % | 30.416 M -19.09 % | 37.593 M -95.51 % | 837.672 M 1 179.94 % | 65.446 M 2 441.33 % | -2.795 M -105.61 % | 49.847 M -84.31 % | 317.711 M 2 715.86 % | 11.283 M -82.79 % | 65.573 M 179.68 % | 23.446 M -92.26 % | 302.879 M 312.16 % | 73.486 M 44.06 % | 51.011 M -1.09 % | 51.572 M -67.82 % | 160.270 M 27.68 % | 125.521 M 209.91 % | 40.502 M 85.54 % | 21.830 M -67.38 % | 66.918 M -36.75 % | 105.793 M 407.79 % | 20.834 M 884.23 % | 2.117 M -98.52 % | 143.100 M 3 238.35 % | 4.287 M -74.23 % | 16.631 M -4.11 % | 17.344 M -76.01 % | 72.291 M 358.94 % | 15.752 M 690.45 % | 1.993 M -62.55 % | 5.321 M 74.34 % | 3.052 M 749.49 % | 359.278 K -93.68 % | 5.681 M 1 968.73 % | 274.590 K 655.24 % | -49.454 K -101.39 % | 3.569 M 346.27 % | 799.663 K 27.79 % | 625.780 K -93.27 % | 9.295 M 6 840.61 % | 133.926 K -27.03 % | 183.535 K -43.14 % | 322.785 K -96.54 % | 9.341 M 4 247.20 % | 214.881 K -68.70 % | 686.605 K 3 134.13 % | 21.230 K |
| Cost of revenue | 411.903 M 64.85 % | 249.867 M -90.60 % | 2.658 B 169.63 % | 985.711 M -83.92 % | 6.128 B 367.51 % | 1.311 B -84.76 % | 8.600 B 1 514.37 % | 532.738 M -75.36 % | 2.162 B 799.03 % | 240.530 M -95.65 % | 5.524 B 343.83 % | 1.245 B -35.72 % | 1.936 B 45.22 % | 1.333 B -78.61 % | 6.234 B 382.92 % | 1.291 B -67.31 % | 3.949 B 107.72 % | 1.901 B -49.66 % | 3.777 B 46.77 % | 2.573 B 10.45 % | 2.330 B 95.05 % | 1.194 B -59.21 % | 2.928 B 33.18 % | 2.199 B -34.28 % | 3.346 B 198.01 % | 1.123 B -84.54 % | 7.259 B 555.35 % | 1.108 B -45.80 % | 2.044 B 5.50 % | 1.937 B -60.33 % | 4.883 B 19.77 % | 4.077 B 81.20 % | 2.250 B 75.62 % | 1.281 B -67.24 % | 3.910 B 8.16 % | 3.615 B 99.78 % | 1.810 B 21.99 % | 1.483 B -60.80 % | 3.785 B 196.36 % | 1.277 B -53.16 % | 2.726 B 145.16 % | 1.112 B -79.23 % | 5.355 B 427.72 % | 1.015 B -27.43 % | 1.398 B 65.88 % | 842.901 M -78.96 % | 4.006 B 532.09 % | 633.796 M -56.38 % | 1.453 B 60.09 % | 907.512 M -72.19 % | 3.264 B 264.05 % | 896.506 M -20.01 % | 1.121 B 28.45 % | 872.594 M -47.25 % | 1.654 B 36.24 % | 1.214 B -0.28 % | 1.218 B 56.45 % | 778.348 M -70.16 % | 2.609 B 98.11 % | 1.317 B 39.35 % | 944.951 M 37.51 % | 687.169 M -60.06 % | 1.721 B 47.75 % | 1.165 B 15.56 % | 1.008 B 113.63 % | 471.784 M -63.00 % | 1.275 B 183.86 % | 449.239 M 6.30 % | 422.629 M 82.17 % | 231.997 M -81.97 % | 1.286 B 437.29 % | 239.443 M -33.33 % | 359.163 M 20.04 % | 299.209 M -72.91 % | 1.105 B 371.40 % | 234.327 M 21.35 % | 193.105 M 41.42 % | 136.546 M -65.23 % | 392.700 M 78.80 % | 219.634 M -0.66 % | 221.103 M 140.37 % | 91.984 M -46.62 % | 172.325 M -14.22 % | 200.881 M -8.05 % | 218.472 M 48.23 % | 147.382 M -2.35 % | 150.929 M 65.84 % | 91.010 M -31.70 % | 133.246 M 51.34 % | 88.044 M -31.26 % | 128.075 M 217.35 % | 40.357 M -35.38 % | 62.456 M -0.88 % | 63.011 M |
| General and administrative expenses | 67.001 M -11.26 % | 75.506 M -28.43 % | 105.500 M 35.57 % | 77.820 M 7.90 % | 72.121 M -21.49 % | 91.858 M -12.19 % | 104.605 M 18.86 % | 88.010 M 8.84 % | 80.862 M -33.81 % | 122.175 M 66.11 % | 73.553 M -35.65 % | 114.305 M -4.71 % | 119.954 M -22.61 % | 155.008 M 4.46 % | 148.396 M 20.77 % | 122.877 M 10.04 % | 111.665 M -27.42 % | 153.858 M 51.16 % | 101.784 M -21.69 % | 129.973 M 34.40 % | 96.706 M -22.77 % | 125.217 M 7.08 % | 116.938 M 20.24 % | 97.252 M 3.21 % | 94.230 M -22.41 % | 121.447 M 19.37 % | 101.742 M 5.45 % | 96.484 M 10.09 % | 87.641 M -25.22 % | 117.206 M 1 400.08 % | 7.813 M -93.71 % | 124.183 M -4.86 % | 130.529 M -25.32 % | 174.785 M 143.78 % | 71.696 M -48.61 % | 139.509 M 33.58 % | 104.439 M -35.08 % | 160.863 M 47.54 % | 109.032 M -0.66 % | 109.751 M 58.37 % | 69.301 M -50.04 % | 138.717 M 71.09 % | 81.077 M -30.20 % | 116.161 M 136.08 % | 49.204 M -58.89 % | 119.702 M 69.30 % | 70.705 M -32.88 % | 105.347 M 50.41 % | 70.039 M -42.21 % | 121.205 M 91.98 % | 63.134 M -29.83 % | 89.976 M 397.58 % | -30.236 M -130.96 % | 97.662 M 150.59 % | -193.049 M -280.85 % | 106.746 M 472.77 % | -28.636 M -127.63 % | 103.624 M 165.68 % | -157.781 M -286.49 % | 84.604 M 14.78 % | 73.712 M -22.13 % | 94.657 M 45.26 % | 65.165 M 114.99 % | 30.311 M -53.31 % | 64.914 M 2.73 % | 63.191 M 46.18 % | 43.228 M 8.05 % | 40.007 M -3.36 % | 41.398 M -20.09 % | 51.806 M -14.92 % | 60.889 M 143.75 % | 24.980 M 26.96 % | 19.676 M -24.52 % | 26.069 M -55.08 % | 58.040 M 702.51 % | 7.232 M 37.20 % | 5.271 M -58.50 % | 12.701 M -26.37 % | 17.250 M 24.32 % | 13.875 M 72.34 % | 8.051 M -47.07 % | 15.211 M 29.61 % | 11.735 M -5.23 % | 12.384 M -13.89 % | 14.382 M -22.71 % | 18.608 M 126.22 % | 8.226 M -62.67 % | 22.037 M 27.80 % | 17.244 M 21.14 % | 14.235 M -63.36 % | 38.850 M 170.20 % | 14.378 M -26.58 % | 19.584 M 21.98 % | 16.054 M |
| Selling and marketing expenses | 30.849 M 15.43 % | 26.726 M -61.67 % | 69.732 M 20.40 % | 57.917 M -51.54 % | 119.525 M 142.31 % | 49.327 M -56.80 % | 114.186 M 121.65 % | 51.517 M -39.86 % | 85.666 M 108.91 % | 41.007 M -74.31 % | 159.625 M 74.04 % | 91.718 M 58.89 % | 57.724 M -15.90 % | 68.635 M -49.34 % | 135.492 M 75.22 % | 77.328 M -23.58 % | 101.194 M -1.45 % | 102.688 M -30.88 % | 148.570 M 45.28 % | 102.268 M 46.29 % | 69.909 M -2.07 % | 71.388 M -43.50 % | 126.344 M 40.24 % | 90.092 M -1.99 % | 91.916 M 8.13 % | 85.007 M -24.92 % | 113.222 M 61.40 % | 70.148 M 9.61 % | 63.996 M 5.91 % | 60.426 M -76.66 % | 258.923 M 289.01 % | 66.559 M -44.25 % | 119.391 M 130.19 % | 51.866 M -76.86 % | 224.136 M 298.37 % | 56.263 M 2.04 % | 55.139 M -16.69 % | 66.183 M -72.11 % | 237.273 M 384.73 % | 48.950 M -13.00 % | 56.264 M -7.94 % | 61.118 M -70.24 % | 205.342 M 446.29 % | 37.588 M -14.46 % | 43.941 M 4.67 % | 41.979 M -78.52 % | 195.403 M 332.21 % | 45.210 M 46.04 % | 30.958 M -6.96 % | 33.275 M -76.88 % | 143.933 M 354.40 % | 31.675 M 110.34 % | 15.059 M -44.08 % | 26.928 M -83.45 % | 162.744 M 515.72 % | 26.432 M -21.34 % | 33.604 M 14.91 % | 29.245 M -75.09 % | 117.405 M 413.00 % | 22.886 M -11.84 % | 25.960 M 8.35 % | 23.960 M -27.46 % | 33.031 M -59.74 % | 82.042 M 512.44 % | 13.396 M -28.82 % | 18.821 M -23.37 % | 24.562 M -44.52 % | 44.269 M 170.49 % | 16.366 M -7.39 % | 17.672 M 48.14 % | 11.929 M 4.31 % | 11.437 M -14.80 % | 13.424 M -12.50 % | 15.342 M -46.47 % | 28.662 M 135.68 % | 12.162 M 18.76 % | 10.241 M 38.38 % | 7.401 M -0.84 % | 7.463 M 36.68 % | 5.460 M -45.62 % | 10.040 M 48.00 % | 6.784 M -35.01 % | 10.438 M 98.00 % | 5.272 M -76.01 % | 21.974 M 87.47 % | 11.721 M 2.98 % | 11.382 M 22.15 % | 9.318 M 41.91 % | 6.566 M 7.06 % | 6.133 M -18.65 % | 7.539 M 11.01 % | 6.791 M -43.85 % | 12.095 M 28.42 % | 9.419 M |
| Other expenses | -16.325 M 96.56 % | -474.577 M -189.54 % | 530.010 M 265.28 % | -320.672 M -129.84 % | 1.075 B 746.92 % | 126.878 M -96.21 % | 3.351 B 2 104.22 % | -167.185 M 79.11 % | -800.189 M -2.92 % | -777.507 M -332.90 % | 333.842 M 200.66 % | -331.657 M -7 213.05 % | 4.663 M 119.60 % | -23.786 M -103.07 % | 775.697 M 1 762.30 % | 41.653 M 106.71 % | -620.629 M -18.72 % | -522.784 M -144.90 % | 1.164 B 1 190.33 % | -106.775 M 85.13 % | -717.875 M -118 048.89 % | -607.602 K -100.07 % | 827.927 M 88.67 % | 438.826 M -60.43 % | 1.109 B 235.34 % | -819.310 M -163.58 % | 1.289 B 699.60 % | -214.898 M 36.97 % | -340.920 M -200.32 % | -113.520 M -110.63 % | 1.068 B 1 121.19 % | -104.615 M 67.91 % | -326.046 M 15.15 % | -384.239 M -137.89 % | 1.014 B 459.93 % | 181.133 M 2.83 % | 176.152 M -21.44 % | 224.235 M -23.51 % | 293.166 M 2 594.95 % | -11.750 M -105.03 % | 233.712 M 276.36 % | -132.520 M -137.35 % | 354.842 M 380.21 % | -126.634 M -891.01 % | 16.009 M -47.65 % | 30.583 M -92.10 % | 386.887 M 9 949.05 % | 3.850 M -97.99 % | 191.483 M 197.08 % | 64.455 M -77.93 % | 292.001 M 2 660.02 % | -11.406 M -110.88 % | 104.814 M 1 070.09 % | 8.958 M -97.23 % | 323.905 M 412.35 % | -103.700 M -152.36 % | 198.057 M 592.89 % | 28.584 M -82.03 % | 159.093 M 498.14 % | -39.959 M -170.43 % | 56.738 M 457.27 % | -15.881 M -132.82 % | 48.382 M -11.28 % | 54.533 M 198.98 % | -55.095 M -403.64 % | 18.145 M -85.00 % | 120.996 M 200.13 % | 40.314 M 28.56 % | 31.357 M 502.68 % | 5.203 M -94.87 % | 101.508 M 344 099.28 % | 29.491 K -99.80 % | 14.630 M -20.89 % | 18.494 M 164.09 % | -28.858 M -1 964.72 % | 1.548 M -90.28 % | 15.925 M 196.12 % | 5.378 M -9.84 % | 5.965 M 385.01 % | 1.230 M -86.62 % | 9.190 M -55.65 % | 20.721 M 323.53 % | -9.270 M -962.37 % | 1.075 M 105.74 % | -18.739 M -237.65 % | 13.614 M 494.98 % | 2.288 M 89.18 % | 1.210 M 3.38 % | 1.170 M -15.03 % | 1.377 M -56.54 % | 3.168 M 160.63 % | 1.216 M 72.38 % | 705.241 K -69.50 % | 2.312 M |
| Operating expenses | 81.524 M 121.89 % | -372.345 M -152.80 % | 705.243 M 481.35 % | -184.935 M -114.61 % | 1.266 B 372.35 % | 268.063 M -92.49 % | 3.570 B 13 006.11 % | -27.658 M 95.64 % | -633.661 M -3.15 % | -614.325 M -208.34 % | 567.019 M 551.33 % | -125.633 M -168.90 % | 182.341 M -8.76 % | 199.856 M -81.14 % | 1.060 B 338.10 % | 241.858 M 159.31 % | -407.770 M -53.16 % | -266.238 M -118.82 % | 1.415 B 1 027.45 % | 125.466 M 122.76 % | -551.261 M -381.26 % | 195.998 M -81.70 % | 1.071 B 71.07 % | 626.169 M -51.65 % | 1.295 B 311.31 % | -612.856 M -140.76 % | 1.504 B 3 215.06 % | -48.266 M 74.50 % | -189.283 M -395.24 % | 64.112 M -95.20 % | 1.335 B 1 450.09 % | 86.128 M 223.89 % | -69.520 M 55.89 % | -157.589 M -111.96 % | 1.317 B 249.47 % | 376.905 M 10.41 % | 341.364 M -24.36 % | 451.280 M -30.41 % | 648.470 M 341.28 % | 146.951 M -59.69 % | 364.557 M 441.57 % | 67.315 M -89.64 % | 649.882 M 2 296.73 % | 27.115 M -76.23 % | 114.055 M -40.68 % | 192.265 M -70.93 % | 661.419 M 328.36 % | 154.407 M -47.21 % | 292.480 M 33.59 % | 218.935 M -56.13 % | 499.067 M 352.69 % | 110.245 M 22.99 % | 89.636 M -32.88 % | 133.549 M -54.51 % | 293.600 M 896.03 % | 29.477 M -85.48 % | 203.025 M 25.75 % | 161.453 M 36.00 % | 118.717 M 75.80 % | 67.531 M -56.82 % | 156.410 M 52.24 % | 102.737 M -29.91 % | 146.577 M -12.17 % | 166.886 M 618.88 % | 23.215 M -76.82 % | 100.157 M -46.95 % | 188.786 M 51.53 % | 124.590 M 39.80 % | 89.121 M 19.34 % | 74.681 M -57.16 % | 174.326 M 378.31 % | 36.446 M -23.64 % | 47.730 M -20.32 % | 59.905 M 3.56 % | 57.844 M 176.22 % | 20.941 M -33.39 % | 31.437 M 23.38 % | 25.480 M -16.94 % | 30.678 M 49.17 % | 20.565 M -24.62 % | 27.282 M -36.13 % | 42.716 M 231.04 % | 12.904 M -31.11 % | 18.730 M 6.32 % | 17.616 M -59.91 % | 43.943 M 100.70 % | 21.896 M -32.76 % | 32.564 M 30.37 % | 24.979 M 14.88 % | 21.745 M -56.12 % | 49.557 M 121.38 % | 22.385 M -30.88 % | 32.384 M 16.55 % | 27.786 M |
| Cost and expenses | 493.428 M 502.87 % | -122.478 M -103.64 % | 3.363 B 319.96 % | 800.776 M -89.17 % | 7.394 B 368.34 % | 1.579 B -87.03 % | 12.170 B 2 309.50 % | 505.080 M -66.96 % | 1.529 B 508.99 % | -373.795 M -106.14 % | 6.091 B 444.32 % | 1.119 B -47.19 % | 2.119 B 38.19 % | 1.533 B -78.98 % | 7.293 B 375.85 % | 1.533 B -56.72 % | 3.541 B 116.60 % | 1.635 B -68.50 % | 5.191 B 92.37 % | 2.699 B 51.74 % | 1.778 B 27.91 % | 1.390 B -65.23 % | 3.999 B 41.58 % | 2.825 B -39.13 % | 4.641 B 810.30 % | 509.800 M -94.18 % | 8.763 B 727.11 % | 1.059 B -42.87 % | 1.855 B -7.34 % | 2.001 B -67.81 % | 6.218 B 49.36 % | 4.163 B 90.92 % | 2.180 B 94.07 % | 1.124 B -78.51 % | 5.228 B 30.94 % | 3.992 B 85.60 % | 2.151 B 11.18 % | 1.935 B -56.36 % | 4.433 B 211.32 % | 1.424 B -53.93 % | 3.091 B 162.08 % | 1.179 B -80.36 % | 6.005 B 476.36 % | 1.042 B -31.11 % | 1.512 B 46.09 % | 1.035 B -77.82 % | 4.668 B 492.18 % | 788.203 M -54.84 % | 1.745 B 54.94 % | 1.126 B -70.06 % | 3.763 B 273.75 % | 1.007 B -16.83 % | 1.210 B 30.67 % | 926.385 M -52.44 % | 1.948 B 56.62 % | 1.244 B -12.85 % | 1.427 B 107.84 % | 686.649 M -74.82 % | 2.727 B 97.02 % | 1.384 B 25.69 % | 1.101 B 39.43 % | 789.906 M -57.70 % | 1.867 B 40.24 % | 1.332 B 29.14 % | 1.031 B 80.27 % | 571.941 M -62.89 % | 1.541 B 168.55 % | 573.829 M 24.26 % | 461.802 M 196.93 % | 155.527 M -88.46 % | 1.347 B 388.30 % | 275.890 M -30.43 % | 396.584 M 11.14 % | 356.832 M -69.30 % | 1.162 B 444.05 % | 213.669 M -4.84 % | 224.541 M 38.58 % | 162.025 M -61.73 % | 423.378 M 72.69 % | 245.169 M -9.44 % | 270.734 M 100.99 % | 134.700 M -27.28 % | 185.228 M -19.85 % | 231.094 M -2.12 % | 236.088 M 23.40 % | 191.326 M 10.71 % | 172.825 M 38.21 % | 125.041 M -20.97 % | 158.226 M 44.12 % | 109.789 M -25.09 % | 146.553 M 95.45 % | 74.983 M -21.74 % | 95.815 M 5.53 % | 90.796 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.605 M | 0.000 -100.00 % | 7.126 M | 0.000 -100.00 % | 5.634 M | 0.000 -100.00 % | 8.999 M | 0.000 -100.00 % | 5.280 M | 0.000 -100.00 % | 8.621 M | 0.000 -100.00 % | 4.901 M | 0.000 -100.00 % | 8.423 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 |
| Selling general and administrative expenses | 97.850 M -4.29 % | 102.232 M -41.66 % | 175.232 M 29.10 % | 135.737 M -29.17 % | 191.645 M 35.74 % | 141.185 M -35.47 % | 218.791 M 56.81 % | 139.527 M -16.21 % | 166.528 M 2.05 % | 163.182 M -30.02 % | 233.178 M 13.18 % | 206.024 M 15.95 % | 177.678 M -20.55 % | 223.642 M -21.22 % | 283.887 M 41.80 % | 200.205 M -5.94 % | 212.859 M -17.03 % | 256.546 M 2.47 % | 250.354 M 7.80 % | 232.240 M 39.39 % | 166.614 M -15.25 % | 196.606 M -19.19 % | 243.281 M 29.86 % | 187.343 M 0.64 % | 186.146 M -9.84 % | 206.454 M -3.96 % | 214.965 M 29.01 % | 166.632 M 9.89 % | 151.637 M -14.63 % | 177.632 M -33.41 % | 266.737 M 39.84 % | 190.743 M -23.68 % | 249.921 M 10.27 % | 226.650 M -23.39 % | 295.832 M 51.11 % | 195.772 M 22.68 % | 159.578 M -29.72 % | 227.046 M -34.44 % | 346.305 M 118.21 % | 158.701 M 26.39 % | 125.565 M -37.17 % | 199.835 M -30.23 % | 286.419 M 86.29 % | 153.750 M 65.07 % | 93.144 M -42.39 % | 161.682 M -39.24 % | 266.108 M 76.75 % | 150.557 M 49.07 % | 100.997 M -34.62 % | 154.480 M -25.40 % | 207.066 M 70.21 % | 121.651 M 901.52 % | -15.177 M -112.18 % | 124.591 M 511.12 % | -30.305 M -122.76 % | 133.177 M 2 580.61 % | 4.968 M -96.26 % | 132.869 M 429.08 % | -40.376 M -137.56 % | 107.490 M 7.84 % | 99.673 M -15.97 % | 118.618 M 20.80 % | 98.196 M -12.60 % | 112.353 M 43.47 % | 78.310 M -4.51 % | 82.012 M 20.98 % | 67.790 M -19.56 % | 84.276 M 45.90 % | 57.764 M -16.86 % | 69.478 M -4.59 % | 72.819 M 99.96 % | 36.417 M 10.02 % | 33.100 M -20.07 % | 41.411 M -52.24 % | 86.702 M 347.06 % | 19.394 M 25.03 % | 15.512 M -22.83 % | 20.102 M -18.66 % | 24.713 M 27.81 % | 19.336 M 6.87 % | 18.092 M -17.75 % | 21.995 M -0.81 % | 22.173 M 25.59 % | 17.655 M -51.44 % | 36.355 M 19.87 % | 30.330 M 54.68 % | 19.607 M -37.47 % | 31.355 M 31.69 % | 23.809 M 16.90 % | 20.368 M -56.09 % | 46.389 M 119.13 % | 21.169 M -33.18 % | 31.679 M 24.36 % | 25.473 M |
| Interest income | 60.226 M 36.84 % | 44.012 M -70.03 % | 146.863 M 509.99 % | 24.076 M -91.66 % | 288.763 M 223.44 % | 89.278 M -88.51 % | 776.943 M 177.40 % | 280.078 M 76.64 % | 158.560 M -48.17 % | 305.911 M 89.22 % | 161.668 M -45.45 % | 296.365 M 1 206.49 % | 22.684 M -31.98 % | 33.347 M 11.97 % | 29.783 M -88.81 % | 266.167 M -35.56 % | 413.074 M 57.37 % | 262.481 M -75.71 % | 1.081 B 937.56 % | 104.170 M -84.97 % | 692.891 M 614.81 % | 96.934 M -87.46 % | 772.932 M 602.96 % | 109.955 M 8.24 % | 101.586 M 137.40 % | 42.792 M -43.85 % | 76.215 M -45.78 % | 140.575 M -8.28 % | 153.269 M 937.07 % | 14.779 M -95.06 % | 299.212 M 349.55 % | 66.558 M -51.20 % | 136.399 M -66.25 % | 404.134 M 431.07 % | 76.098 M | 0.000 -100.00 % | 14.954 M -88.62 % | 131.406 M 20.94 % | 108.650 M -11.30 % | 122.487 M 129.93 % | 53.271 M -64.86 % | 151.581 M 74.23 % | 87.001 M -32.31 % | 128.526 M 158.52 % | 49.717 M 22.65 % | 40.536 M 27.42 % | 31.812 M 269.10 % | 8.619 M -72.38 % | 31.204 M 205.98 % | 10.198 M 1 602.06 % | 599.155 K -98.89 % | 53.876 M 39.20 % | 38.704 M | 0.000 -100.00 % | 40.039 M | 0.000 -100.00 % | 24.417 M | 0.000 -100.00 % | 46.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.575 M | 0.000 -100.00 % | 12.914 M | 0.000 -100.00 % | 19.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.142 M | 0.000 -100.00 % | 9.597 M | 0.000 -100.00 % | 15.145 M | 0.000 -100.00 % | 3.654 M | 0.000 -100.00 % | 10.769 M | 0.000 -100.00 % | 878.836 K | 0.000 -100.00 % | 14.467 M | 0.000 -100.00 % | 1.772 M | 0.000 -100.00 % | 11.465 M 326.87 % | -5.054 M -200.00 % | 5.054 M | 0.000 |
| Interest expense | 358.322 M -6.36 % | 382.654 M -7.97 % | 415.774 M 3.51 % | 401.671 M -2.42 % | 411.614 M -6.24 % | 439.007 M -37.59 % | 703.374 M 90.63 % | 368.975 M -15.66 % | 437.499 M 7.59 % | 406.634 M -12.54 % | 464.934 M 15.94 % | 401.026 M -3.80 % | 416.866 M -10.39 % | 465.202 M -27.46 % | 641.288 M | 0.000 -100.00 % | 522.130 M -5.80 % | 554.298 M -27.44 % | 763.949 M 21.47 % | 628.939 M -1.44 % | 638.106 M -2.47 % | 654.246 M -5.47 % | 692.128 M -13.07 % | 796.230 M 26.99 % | 627.001 M 5.94 % | 591.852 M 8.40 % | 546.009 M 6.37 % | 513.296 M -1.49 % | 521.076 M 14.63 % | 454.554 M -21.51 % | 579.139 M 46.80 % | 394.520 M -22.79 % | 510.995 M 42.34 % | 358.993 M -37.33 % | 572.786 M 134.26 % | 244.504 M -4.75 % | 256.686 M | 0.000 -100.00 % | 577.358 M | 0.000 -100.00 % | 275.622 M | 0.000 -100.00 % | 219.763 M 24.18 % | 176.972 M -42.19 % | 306.124 M 238.68 % | 90.386 M -70.01 % | 301.405 M 157.74 % | 116.941 M -12.34 % | 133.406 M 111.20 % | 63.166 M -75.36 % | 256.345 M 380.93 % | 53.302 M -27.21 % | 73.230 M 140.54 % | 30.444 M -82.19 % | 170.972 M 491.77 % | 28.892 M -68.22 % | 90.906 M 47.01 % | 61.838 M 59.29 % | 38.822 M -38.95 % | 63.595 M 5.82 % | 60.099 M -4.69 % | 63.059 M 195.63 % | 21.331 M -65.04 % | 61.006 M 47.68 % | 41.311 M -23.58 % | 54.054 M -10.22 % | 60.204 M 31.99 % | 45.613 M 80.29 % | 25.300 M 42.31 % | 17.778 M -35.97 % | 27.765 M 162.98 % | 10.558 M -1.67 % | 10.738 M -0.44 % | 10.785 M -73.66 % | 40.938 M 129.88 % | 17.808 M -17.75 % | 21.650 M 5.92 % | 20.441 M -40.72 % | 34.485 M 108.80 % | 16.516 M -37.45 % | 26.403 M 34.66 % | 19.608 M -29.13 % | 27.667 M 61.73 % | 17.107 M -18.01 % | 20.864 M 7.84 % | 19.347 M -41.95 % | 33.326 M 574.64 % | 4.940 M -72.58 % | 18.017 M 53.06 % | 11.772 M -51.23 % | 24.138 M 234.31 % | 7.220 M -39.93 % | 12.020 M -3.41 % | 12.444 M |
| Depreciation and amortization | 35.424 M -8.57 % | 38.746 M 0.00 % | 38.746 M 2.37 % | 37.849 M -4.20 % | 39.509 M 0.22 % | 39.421 M 0.00 % | 39.421 M 13.06 % | 34.869 M 10.50 % | 31.554 M -9.51 % | 34.869 M 0.00 % | 34.869 M -3.69 % | 36.204 M -5.20 % | 38.188 M 6.16 % | 35.971 M -0.64 % | 36.204 M 29.07 % | 28.049 M -22.06 % | 35.990 M 28.31 % | 28.049 M 0.00 % | 28.049 M 19.26 % | 23.520 M -16.61 % | 28.203 M 19.91 % | 23.520 M 0.00 % | 23.520 M 27.40 % | 18.461 M 1.97 % | 18.105 M -1.93 % | 18.461 M 0.00 % | 18.461 M 22.12 % | 15.117 M -14.49 % | 17.680 M 16.95 % | 15.117 M 0.00 % | 15.117 M 24.27 % | 12.165 M -4.64 % | 12.757 M 4.87 % | 12.165 M 0.00 % | 12.165 M -5.29 % | 12.845 M 5.09 % | 12.223 M -4.84 % | 12.845 M 0.00 % | 12.845 M 1.43 % | 12.664 M -3.23 % | 13.087 M 3.34 % | 12.664 M 0.00 % | 12.664 M -11.75 % | 14.351 M 18.82 % | 12.078 M -15.84 % | 14.351 M 0.00 % | 14.351 M 10.41 % | 12.998 M 19.15 % | 10.909 M -16.07 % | 12.998 M 0.00 % | 12.998 M 4.45 % | 12.443 M -96.87 % | 398.150 M 623.03 % | -76.123 M -183.71 % | 90.939 M 138.90 % | -233.794 M -151.11 % | 457.437 M 272.74 % | -264.808 M -202.70 % | 257.839 M 159.35 % | -434.419 M -10 651.73 % | -4.040 M 94.26 % | -70.402 M 38.99 % | -115.390 M -670.79 % | -14.970 M 84.62 % | -97.340 M 13.84 % | -112.979 M -145.16 % | 250.157 M 195.41 % | -262.185 M -33.00 % | -197.127 M -31.29 % | -150.150 M -394.43 % | 50.996 M 581.31 % | -10.595 M 12.70 % | -12.137 M -415.60 % | -2.354 M -119.99 % | 11.774 M 46.86 % | 8.017 M -7.70 % | 8.685 M -0.12 % | 8.696 M -0.35 % | 8.727 M 17.95 % | 7.398 M -25.24 % | 9.896 M 11.63 % | 8.865 M -23.67 % | 11.614 M 126.49 % | 5.128 M -27.97 % | 7.119 M -22.24 % | 9.154 M 42.23 % | 6.436 M -40.88 % | 10.887 M 18.70 % | 9.171 M 36.75 % | 6.707 M -5.87 % | 7.125 M 156.93 % | -12.515 M | 0.000 | 0.000 |
| Operating income | -130.908 M -128.01 % | 467.371 M 146.78 % | -999.169 M -242.46 % | 701.390 M -76.48 % | 2.981 B 348.77 % | 664.367 M -49.57 % | 1.317 B 246.35 % | 380.333 M -61.70 % | 993.144 M 44.01 % | 689.638 M 451.88 % | 124.962 M -75.01 % | 499.980 M -40.22 % | 836.372 M 45.36 % | 575.392 M -5.48 % | 608.742 M 4 030.78 % | 14.737 M -99.16 % | 1.764 B 251.66 % | 501.575 M -12.87 % | 575.630 M -2.77 % | 592.023 M -58.38 % | 1.422 B 893.24 % | 143.201 M 157.04 % | -251.055 M -126.09 % | 962.236 M -26.74 % | 1.313 B 61.95 % | 811.053 M -41.31 % | 1.382 B 220.31 % | 431.442 M -42.56 % | 751.076 M -23.69 % | 984.228 M -49.71 % | 1.957 B 82.73 % | 1.071 B 186.40 % | 373.930 M -9.44 % | 412.914 M 232.57 % | -311.464 M -153.91 % | 577.802 M 995.58 % | 52.739 M 2 975.07 % | 1.715 M -99.72 % | 618.991 M 242.43 % | 180.765 M -66.20 % | 534.838 M 206.74 % | 174.363 M -81.23 % | 929.149 M 371.83 % | 196.925 M -32.70 % | 292.611 M 1 105.19 % | 24.279 M -96.28 % | 652.636 M 1 040.16 % | 57.240 M -69.37 % | 186.877 M 72.74 % | 108.185 M -96.02 % | 2.716 B 1 811.26 % | 142.128 M 77.41 % | 80.111 M 112.70 % | 37.664 M -94.78 % | 721.299 M 252.08 % | 204.867 M 24.93 % | 163.988 M -45.41 % | 300.395 M -77.96 % | 1.363 B 301.70 % | 339.372 M 85.01 % | 183.438 M -26.93 % | 251.055 M -65.09 % | 719.244 M 48.98 % | 482.781 M 116.34 % | 223.164 M 96.02 % | 113.850 M -73.12 % | 423.506 M 11.95 % | 378.299 M 203.46 % | 124.663 M 10.01 % | 113.320 M -78.99 % | 539.288 M 6 932.30 % | -7.893 M -119.43 % | 40.614 M -7.54 % | 43.925 M -85.86 % | 310.670 M 572.74 % | 46.180 M 839.46 % | 4.916 M 562.22 % | -1.063 M -119.21 % | 5.536 M 985.44 % | -625.272 K -101.85 % | 33.811 M 249.19 % | -22.664 M -331.02 % | 9.810 M 236.37 % | -7.194 M -131.02 % | 23.190 M 248.19 % | -15.649 M -148.74 % | 32.106 M 864.83 % | 3.328 M 121.27 % | -15.642 M -4.60 % | -14.955 M -220.46 % | 12.414 M 193.08 % | -13.338 M -716.26 % | 2.164 M 136.24 % | -5.972 M |
| Operating income ratio | -0.36 -126.65 % | 1.36 420.59 % | -0.42 -190.53 % | 0.47 62.49 % | 0.29 -2.98 % | 0.30 203.23 % | 0.10 -77.26 % | 0.43 9.08 % | 0.39 -81.96 % | 2.18 10 761.57 % | 0.02 -93.49 % | 0.31 9.12 % | 0.28 3.72 % | 0.27 254.21 % | 0.08 708.91 % | 0.01 -97.14 % | 0.33 41.62 % | 0.23 135.19 % | 0.10 -44.52 % | 0.18 -59.51 % | 0.44 375.90 % | 0.09 239.41 % | -0.07 -126.36 % | 0.25 15.18 % | 0.22 -64.07 % | 0.61 350.76 % | 0.14 -52.93 % | 0.29 0.39 % | 0.29 -12.56 % | 0.33 37.71 % | 0.24 16.99 % | 0.20 39.78 % | 0.15 -45.53 % | 0.27 524.17 % | -0.06 -150.11 % | 0.13 428.30 % | 0.02 2 602.13 % | 0.00 -99.28 % | 0.12 8.77 % | 0.11 -23.63 % | 0.15 14.53 % | 0.13 -3.89 % | 0.13 -15.71 % | 0.16 -1.94 % | 0.16 608.53 % | 0.02 -81.77 % | 0.13 87.67 % | 0.07 -31.43 % | 0.10 11.42 % | 0.09 -79.21 % | 0.42 256.45 % | 0.12 90.31 % | 0.06 58.89 % | 0.04 -85.55 % | 0.27 91.17 % | 0.14 36.67 % | 0.10 -66.00 % | 0.30 -8.68 % | 0.33 69.26 % | 0.20 37.90 % | 0.14 -40.80 % | 0.24 -13.27 % | 0.28 4.50 % | 0.27 49.55 % | 0.18 -10.26 % | 0.20 -8.03 % | 0.22 -60.97 % | 0.55 159.81 % | 0.21 -49.57 % | 0.42 47.44 % | 0.29 1 070.62 % | -0.03 -131.71 % | 0.09 -15.24 % | 0.11 -48.03 % | 0.21 18.66 % | 0.18 729.58 % | 0.02 477.02 % | -0.01 -146.40 % | 0.01 578.95 % | 0.00 -102.30 % | 0.11 154.88 % | -0.20 -502.17 % | 0.05 256.55 % | -0.03 -135.92 % | 0.09 200.41 % | -0.09 -145.23 % | 0.20 659.81 % | 0.03 125.72 % | -0.10 29.32 % | -0.14 -282.59 % | 0.08 136.09 % | -0.22 -1 079.49 % | 0.02 131.37 % | -0.07 |
| Total other income expenses net | -69.466 M -12.35 % | -61.828 M 36.51 % | -97.374 M -54.50 % | -63.024 M 25.36 % | -84.435 M -5 024.57 % | 1.715 M 119.68 % | -8.711 M -221.81 % | -2.707 M -166.87 % | -1.014 M -107.57 % | 13.396 M -87.27 % | 105.214 M 8 105.21 % | 1.282 M 39.61 % | 918.478 K 422.36 % | 175.833 K 100.21 % | -83.466 M -276.55 % | 47.276 M 8 041.03 % | 580.717 K 122.66 % | -2.563 M 93.04 % | -36.830 M -878.44 % | -3.764 M -100.36 % | 1.043 B 467 473.00 % | -223.206 K 99.42 % | -38.701 M -130.03 % | -16.824 M -222.02 % | -5.225 M 71.95 % | -18.627 M -289.56 % | -4.782 M 27.93 % | -6.635 M -14.95 % | -5.772 M -72.82 % | -3.340 M -106.68 % | 49.976 M -84.90 % | 331.060 M 1 980.75 % | -17.603 M -2 337.70 % | 786.637 K -99.99 % | 5.757 B 176 108.29 % | -3.271 M 63.48 % | -8.955 M -3 179.28 % | 290.812 K 104.36 % | -6.665 M -110.75 % | -3.162 M -31.06 % | -2.413 M -10.60 % | -2.182 M -127.79 % | 7.850 M 447.85 % | 1.433 M 12.88 % | 1.269 M -96.99 % | 42.162 M -86.40 % | 309.968 M 1 514.74 % | 19.196 M 25.98 % | 15.238 M 273.58 % | -8.779 M -125.40 % | 34.568 M -40.83 % | 58.424 M 3 342.91 % | 1.697 M -99.21 % | 213.628 M -55.24 % | 477.269 M 26 791.51 % | -1.788 M -114.11 % | 12.671 M 376.10 % | -4.589 M -104.88 % | 93.993 M 1 563.09 % | -6.424 M 43.67 % | -11.405 M -10 248.16 % | -110.212 K 98.29 % | -6.439 M -3 427.98 % | 193.487 K 107.87 % | -2.457 M -113.26 % | 18.524 M 439.18 % | -5.461 M -114.94 % | 36.552 M 1 733.46 % | -2.238 M -603.02 % | 444.858 K 138.33 % | -1.161 M 18.66 % | -1.427 M -173.07 % | 1.953 M 7 166.74 % | 26.873 K 105.25 % | -511.391 K 50.72 % | -1.038 M -175.72 % | 1.370 M 422.73 % | -424.646 K -239.03 % | 305.434 K -87.90 % | 2.525 M 355.19 % | 554.674 K 41.04 % | 393.269 K -80.58 % | 2.025 M -29.24 % | 2.862 M 1 097.67 % | 238.993 K 1 606.51 % | -15.864 K 98.89 % | -1.426 M -152.38 % | 2.723 M 22.75 % | 2.218 M 768.78 % | -331.648 K -100.54 % | 60.948 M 181 309.36 % | 33.597 K -97.36 % | 1.273 M 71.33 % | 743.145 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.778 B -32.23 % | 21.805 B 93.28 % | 11.281 B -50.27 % | 22.686 B -27.99 % | 31.504 B 26.53 % | 24.899 B -17.96 % | 30.351 B 25.64 % | 24.157 B -5.04 % | 25.438 B 3.99 % | 24.461 B 5.16 % | 23.260 B 13.20 % | 20.548 B -20.78 % | 25.939 B 7.58 % | 24.111 B 4.20 % | 23.138 B -25.06 % | 30.874 B 0.18 % | 30.820 B -8.56 % | 33.703 B -1.96 % | 34.376 B -41.72 % | 58.984 B -0.68 % | 59.389 B -0.21 % | 59.515 B 3.77 % | 57.353 B -4.61 % | 60.123 B -7.21 % | 64.794 B -1.02 % | 65.459 B 6.00 % | 61.753 B -0.62 % | 62.140 B 7.76 % | 57.667 B 7.51 % | 53.639 B 12.58 % | 47.644 B 9.50 % | 43.510 B 6.90 % | 40.702 B 16.56 % | 34.919 B 4.21 % | 33.509 B 9.60 % | 30.575 B -5.18 % | 32.246 B 17.34 % | 27.480 B 3.07 % | 26.663 B 0.46 % | 26.541 B 10.01 % | 24.125 B 4.99 % | 22.977 B 45.10 % | 15.836 B -20.21 % | 19.847 B 0.76 % | 19.696 B 6.23 % | 18.542 B 22.94 % | 15.082 B 19.36 % | 12.636 B 20.53 % | 10.484 B -14.58 % | 12.273 B 3.18 % | 11.895 B 2.82 % | 11.569 B 0.08 % | 11.560 B -1.42 % | 11.727 B 14.32 % | 10.257 B 32.07 % | 7.767 B 25.02 % | 6.213 B 18.73 % | 5.232 B 23.58 % | 4.234 B 38.17 % | 3.064 B 63.73 % | 1.872 B 26.82 % | 1.476 B -34.55 % | 2.255 B -13.30 % | 2.601 B -3.10 % | 2.684 B -13.12 % | 3.089 B -16.64 % | 3.706 B 74.13 % | 2.128 B 7.53 % | 1.979 B 9.30 % | 1.811 B 98.80 % | 910.769 M 368.37 % | 194.456 M -86.36 % | 1.426 B -11.71 % | 1.615 B 2.87 % | 1.570 B 78.74 % | 878.511 M -10.82 % | 985.099 M 7.90 % | 913.012 M 25.35 % | 728.397 M -25.78 % | 981.378 M 8.73 % | 902.554 M 3.52 % | 871.826 M 1.57 % | 858.380 M 69.08 % | 507.683 M -12.28 % | 578.764 M -13.17 % | 666.567 M 25.69 % | 530.326 M -28.04 % | 736.974 M -21.84 % | 942.917 M 19.37 % | 789.939 M 99.21 % | 396.538 M -34.11 % | 601.863 M 29.06 % | 466.356 M -16.58 % | 559.078 M 1.22 % | 552.359 M 6.39 % | 519.169 M 35.00 % | 384.572 M -10.34 % | 428.924 M 63.03 % | 263.089 M 4 865.09 % | 5.299 M -98.35 % | 320.946 M |
| Total investments | 48.627 B -6.43 % | 51.971 B 6.72 % | 48.697 B -3.75 % | 50.596 B -6.50 % | 54.111 B 1.19 % | 53.473 B -2.54 % | 54.865 B 11.00 % | 49.429 B -1.80 % | 50.333 B 2.72 % | 49.001 B 1.81 % | 48.129 B 1.83 % | 47.263 B -2.27 % | 48.362 B -1.28 % | 48.991 B 0.32 % | 48.833 B -2.36 % | 50.013 B 0.37 % | 49.828 B -2.12 % | 50.907 B 2.21 % | 49.804 B -1.99 % | 50.815 B 0.57 % | 50.528 B 8.28 % | 46.665 B 2.17 % | 45.673 B -1.20 % | 46.227 B 1.41 % | 45.584 B 2.38 % | 44.525 B 6.26 % | 41.903 B -0.94 % | 42.298 B 3.60 % | 40.830 B 0.76 % | 40.523 B 5.97 % | 38.240 B 11.23 % | 34.378 B 6.11 % | 32.398 B 4.31 % | 31.060 B 5.10 % | 29.553 B 63.31 % | 18.096 B 9.41 % | 16.540 B 0.50 % | 16.457 B 7.55 % | 15.302 B -0.86 % | 15.434 B 7.93 % | 14.300 B 10.73 % | 12.913 B 55.31 % | 8.314 B 1.57 % | 8.186 B 23.95 % | 6.604 B -6.62 % | 7.072 B 3.56 % | 6.830 B 4.65 % | 6.526 B 9.35 % | 5.968 B -13.41 % | 6.892 B 2.38 % | 6.732 B 10.40 % | 6.098 B 2.66 % | 5.940 B 1.36 % | 5.860 B 1.83 % | 5.755 B 4.74 % | 5.494 B 0.46 % | 5.469 B 4.94 % | 5.212 B 15.31 % | 4.520 B 21.18 % | 3.730 B 16.22 % | 3.209 B 0.48 % | 3.194 B 1.54 % | 3.145 B 23.83 % | 2.540 B 3.85 % | 2.446 B 10.77 % | 2.208 B 15.75 % | 1.908 B 63.00 % | 1.170 B -5.93 % | 1.244 B 68.41 % | 738.698 M 16.74 % | 632.787 M 28.11 % | 493.955 M 20.57 % | 409.672 M 5.19 % | 389.472 M -4.69 % | 408.653 M 419.16 % | 78.714 M 17.24 % | 67.137 M -0.63 % | 67.559 M -0.62 % | 67.982 M -3.09 % | 70.152 M -4.69 % | 73.605 M 8.89 % | 67.596 M 3.90 % | 65.060 M -3.52 % | 67.433 M -7.60 % | 72.977 M -55.06 % | 162.395 M 53.21 % | 105.993 M -42.56 % | 184.515 M 18.91 % | 155.171 M 5.92 % | 146.494 M 5.42 % | 138.962 M 51.42 % | 91.774 M 10.93 % | 82.729 M -37.86 % | 133.136 M -60.19 % | 334.393 M -27.71 % | 462.566 M 11.95 % | 413.191 M 0.07 % | 412.914 M 13.68 % | 363.225 M 4 145.72 % | 8.555 M 237.24 % | 2.537 M |
| Total debt | 21.886 B -21.51 % | 27.885 B 57.25 % | 17.733 B -39.98 % | 29.544 B -17.58 % | 35.844 B 18.09 % | 30.353 B -16.35 % | 36.285 B 17.03 % | 31.005 B -2.68 % | 31.859 B -2.84 % | 32.789 B 0.06 % | 32.771 B 6.57 % | 30.752 B -10.62 % | 34.405 B -0.75 % | 34.665 B -12.62 % | 39.673 B -11.18 % | 44.669 B 2.92 % | 43.400 B -8.76 % | 47.566 B -7.27 % | 51.297 B -29.83 % | 73.107 B -1.58 % | 74.282 B 2.85 % | 72.224 B 0.25 % | 72.043 B -1.28 % | 72.975 B -8.90 % | 80.107 B -0.73 % | 80.698 B 3.76 % | 77.771 B 4.07 % | 74.729 B 2.05 % | 73.227 B 3.36 % | 70.848 B 8.24 % | 65.453 B 5.48 % | 62.055 B 1.49 % | 61.143 B 2.19 % | 59.833 B 13.58 % | 52.679 B 12.76 % | 46.719 B -0.95 % | 47.165 B 1.76 % | 46.351 B 8.82 % | 42.594 B -3.94 % | 44.343 B 32.84 % | 33.380 B 3.91 % | 32.124 B 12.37 % | 28.588 B -2.46 % | 29.310 B 3.47 % | 28.327 B 6.38 % | 26.628 B 5.95 % | 25.132 B 24.23 % | 20.230 B 10.88 % | 18.245 B -2.21 % | 18.658 B -2.62 % | 19.161 B -4.02 % | 19.963 B 6.67 % | 18.716 B 8.42 % | 17.262 B 12.24 % | 15.379 B 12.48 % | 13.672 B 9.19 % | 12.522 B 8.23 % | 11.570 B 10.75 % | 10.447 B 3.98 % | 10.047 B 9.88 % | 9.144 B 1.51 % | 9.008 B 14.48 % | 7.869 B 3.20 % | 7.625 B 19.70 % | 6.370 B 4.76 % | 6.081 B 11.41 % | 5.458 B 7.27 % | 5.088 B 51.44 % | 3.360 B 7.03 % | 3.139 B 14.60 % | 2.739 B -3.14 % | 2.828 B 1.83 % | 2.777 B 7.78 % | 2.577 B 11.42 % | 2.313 B 83.46 % | 1.261 B -8.44 % | 1.377 B 3.43 % | 1.331 B 2.49 % | 1.299 B -6.58 % | 1.390 B 2.08 % | 1.362 B 12.69 % | 1.208 B -2.85 % | 1.244 B 7.17 % | 1.161 B -1.75 % | 1.181 B -7.92 % | 1.283 B -0.34 % | 1.287 B -0.65 % | 1.296 B -1.67 % | 1.318 B 11.91 % | 1.178 B 2.78 % | 1.146 B 13.11 % | 1.013 B 14.27 % | 886.462 M 4.63 % | 847.210 M 5.48 % | 803.210 M -7.58 % | 869.070 M 22.65 % | 708.570 M 31.36 % | 539.430 M 39.17 % | 387.610 M 17.29 % | 330.473 M -6.91 % | 355.001 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 7.472 B | 0.000 -100.00 % | 9.255 B 5 772.80 % | -163.155 M -101.84 % | 8.858 B 896.85 % | 888.642 M -91.31 % | 10.221 B 822.72 % | 1.108 B -89.42 % | 10.469 B 912.00 % | 1.034 B -89.89 % | 10.227 B 552.90 % | 1.566 B -85.31 % | 10.661 B 502.44 % | 1.770 B -83.61 % | 10.794 B 685.64 % | 1.374 B -86.49 % | 10.172 B 73 823.63 % | -13.798 M 94.47 % | -249.415 M -118.67 % | -114.058 M -139.98 % | 285.284 M 119.43 % | 130.009 M 42.94 % | 90.952 M -31.71 % | 133.178 M -40.79 % | 224.923 M 191.63 % | -245.476 M -34.56 % | -182.425 M -339.46 % | 76.181 M -82.62 % | 438.313 M 309.02 % | -209.703 M -236.15 % | 154.026 M 204.84 % | -146.917 M -95.85 % | -75.016 M -49.07 % | -50.324 M 92.73 % | -692.217 M 65.25 % | -1.992 B -8.57 % | -1.835 B -94.05 % | -945.541 M -176.27 % | 1.240 B -11.03 % | 1.393 B 254.86 % | 392.669 M 13.11 % | 347.160 M 10 160.93 % | -3.451 M 0.04 % | -3.452 M 1.20 % | -3.494 M -105.08 % | 68.766 M 1 939.54 % | -3.738 M -15.87 % | -3.226 M -5.15 % | -3.068 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.572 B -0.63 % | 25.735 B 1.67 % | 25.311 B -3.91 % | 26.340 B 1.73 % | 25.892 B 4.70 % | 24.729 B 1.53 % | 24.357 B -1.55 % | 24.742 B 1.40 % | 24.399 B 3.18 % | 23.647 B 3.04 % | 22.949 B 0.12 % | 22.923 B 2.50 % | 22.363 B 2.75 % | 21.765 B 2.27 % | 21.282 B 0.46 % | 21.184 B 0.13 % | 21.157 B 5.19 % | 20.113 B 2.61 % | 19.602 B -1.93 % | 19.987 B 2.05 % | 19.586 B 11.48 % | 17.570 B 0.84 % | 17.424 B -3.45 % | 18.045 B 4.25 % | 17.309 B 4.46 % | 16.570 B 2.52 % | 16.163 B 4.22 % | 15.508 B 2.06 % | 15.195 B 0.70 % | 15.090 B 2.03 % | 14.790 B 10.81 % | 13.347 B 10.38 % | 12.092 B 0.79 % | 11.997 B 3.28 % | 11.617 B 76.12 % | 6.596 B 6.18 % | 6.212 B -3.61 % | 6.444 B 1.78 % | 6.331 B 8.04 % | 5.860 B 2.72 % | 5.705 B -2.87 % | 5.874 B 2.65 % | 5.722 B 10.45 % | 5.181 B -4.03 % | 5.398 B 4.42 % | 5.170 B 0.91 % | 5.123 B 13.37 % | 4.519 B -6.58 % | 4.838 B 3.71 % | 4.665 B 1.18 % | 4.610 B 67.09 % | 2.759 B 4.97 % | 2.629 B 3.12 % | 2.549 B 8.63 % | 2.347 B 46.63 % | 1.600 B -37.88 % | 2.576 B 5.21 % | 2.449 B 12.52 % | 2.176 B 74.16 % | 1.250 B 25.50 % | 995.777 M -61.20 % | 2.567 B -0.63 % | 2.583 B 20.57 % | 2.142 B 67.31 % | 1.280 B 14.83 % | 1.115 B 10.02 % | 1.013 B 29.70 % | 781.311 M 60.07 % | 488.111 M 23.07 % | 396.614 M -17.23 % | 479.165 M 250.61 % | 136.667 M -5.81 % | 145.099 M 20.66 % | 120.251 M 14.26 % | 105.247 M 120.27 % | 47.782 M -29.09 % | 67.382 M 4.33 % | 64.584 M 2.53 % | 62.988 M -14.45 % | 73.627 M 0.20 % | 73.479 M 59.70 % | 46.010 M -32.74 % | 68.402 M 14.55 % | 59.712 M -12.79 % | 68.467 M 43.55 % | 47.697 M -26.89 % | 65.238 M 8.55 % | 60.102 M -0.64 % | 60.488 M -18.60 % | 74.313 M -15.43 % | 87.869 M 66.09 % | 52.905 M -30.65 % | 76.292 M 20.02 % | 63.569 M -7.49 % | 68.712 M -1.94 % | 70.070 M 30.19 % | 53.822 M -26.35 % | 73.073 M 19.44 % | 61.179 M 20.92 % | 50.593 M 35.74 % | 37.273 M |
| Common stock | 8.509 B 0.00 % | 8.509 B 0.00 % | 8.509 B 0.00 % | 8.509 B 0.00 % | 8.509 B 0.00 % | 8.509 B 0.00 % | 8.509 B 0.00 % | 8.509 B 0.00 % | 8.509 B -1.05 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B 0.00 % | 8.599 B -5.50 % | 9.100 B 0.00 % | 9.100 B 11.82 % | 8.138 B 0.00 % | 8.138 B 0.00 % | 8.138 B 1.31 % | 8.033 B 28.34 % | 6.259 B 0.00 % | 6.259 B 0.00 % | 6.259 B 0.00 % | 6.259 B 0.00 % | 6.259 B 0.00 % | 6.259 B 0.00 % | 6.259 B 0.00 % | 6.259 B 0.00 % | 6.259 B 0.00 % | 6.259 B 0.78 % | 6.211 B 0.00 % | 6.211 B 0.00 % | 6.211 B 20.98 % | 5.133 B 0.00 % | 5.133 B 0.00 % | 5.133 B 1.12 % | 5.077 B 0.00 % | 5.077 B 50.00 % | 3.384 B 0.00 % | 3.384 B 0.00 % | 3.384 B 19.94 % | 2.822 B 0.00 % | 2.822 B 0.00 % | 2.822 B 0.00 % | 2.822 B 0.00 % | 2.822 B 0.00 % | 2.822 B 60.00 % | 1.764 B 0.00 % | 1.764 B 5.99 % | 1.664 B 10.00 % | 1.513 B 0.00 % | 1.513 B 383.68 % | 312.760 M 0.00 % | 312.760 M 0.00 % | 312.760 M 24.69 % | 250.840 M 0.00 % | 250.840 M 0.00 % | 250.840 M 0.00 % | 250.840 M 0.00 % | 250.840 M 0.00 % | 250.840 M 0.00 % | 250.840 M 0.00 % | 250.840 M 0.00 % | 250.840 M 0.00 % | 250.840 M 0.00 % | 250.840 M 0.00 % | 250.840 M 0.00 % | 250.840 M 0.00 % | 250.840 M 20.00 % | 209.034 M 0.00 % | 209.034 M 0.00 % | 209.034 M 0.00 % | 209.034 M 0.00 % | 209.034 M 0.00 % | 209.034 M 0.00 % | 209.034 M 0.00 % | 209.034 M 45.13 % | 144.034 M |
| Total equity | 42.023 B -0.18 % | 42.099 B -0.81 % | 42.445 B -4.97 % | 44.665 B 1.11 % | 44.177 B 2.47 % | 43.113 B -1.32 % | 43.688 B -2.52 % | 44.815 B 1.21 % | 44.282 B 2.52 % | 43.194 B 2.92 % | 41.970 B -0.21 % | 42.059 B 1.01 % | 41.640 B 1.24 % | 41.129 B 0.90 % | 40.762 B 0.38 % | 40.610 B 1.12 % | 40.158 B 3.07 % | 38.962 B 1.13 % | 38.528 B 1.67 % | 37.896 B 0.55 % | 37.688 B 6.78 % | 35.294 B 0.37 % | 35.163 B -2.61 % | 36.106 B 1.71 % | 35.499 B 1.00 % | 35.148 B 2.22 % | 34.387 B 2.12 % | 33.673 B 0.16 % | 33.618 B -0.59 % | 33.817 B 2.79 % | 32.900 B 3.26 % | 31.862 B 5.23 % | 30.278 B -0.07 % | 30.301 B 1.35 % | 29.898 B 25.86 % | 23.756 B 7.98 % | 22.001 B -9.71 % | 24.366 B -4.07 % | 25.401 B 15.14 % | 22.061 B 0.05 % | 22.051 B 4.08 % | 21.186 B 3.31 % | 20.506 B 43.49 % | 14.291 B -0.53 % | 14.368 B 1.02 % | 14.223 B 0.40 % | 14.166 B 3.28 % | 13.716 B -2.22 % | 14.027 B 0.56 % | 13.949 B 0.26 % | 13.913 B 15.46 % | 12.050 B 1.30 % | 11.895 B 2.93 % | 11.556 B 1.80 % | 11.352 B 18.93 % | 9.544 B 2.46 % | 9.315 B 0.88 % | 9.234 B 2.84 % | 8.979 B 20.97 % | 7.423 B 9.79 % | 6.761 B 1.39 % | 6.668 B -0.32 % | 6.689 B 3.90 % | 6.439 B 18.30 % | 5.442 B 5.36 % | 5.165 B 1.68 % | 5.080 B 6.55 % | 4.768 B 6.59 % | 4.473 B 2.38 % | 4.369 B 4.45 % | 4.183 B 8.90 % | 3.841 B 64.19 % | 2.339 B -4.07 % | 2.439 B 1.74 % | 2.397 B 227.51 % | 731.831 M -2.26 % | 748.788 M 0.58 % | 744.495 M 0.34 % | 741.950 M -6.52 % | 793.730 M 1.45 % | 782.353 M 3.81 % | 753.668 M -4.11 % | 785.935 M 1.23 % | 776.372 M -5.72 % | 823.487 M 2.53 % | 803.170 M -2.05 % | 819.961 M 1.47 % | 808.101 M -17.15 % | 975.362 M -4.43 % | 1.021 B -2.59 % | 1.048 B 9.82 % | 954.074 M -2.14 % | 974.934 M -5.55 % | 1.032 B -1.75 % | 1.051 B 8.27 % | 970.388 M 0.29 % | 967.589 M 56.31 % | 619.026 M 6.38 % | 581.890 M 6.12 % | 548.318 M 148.64 % | 220.531 M |
| Other non current liabilities | 3.402 B 198.69 % | 1.139 B 65.58 % | 687.870 M -48.48 % | 1.335 B 0.08 % | 1.334 B -35.89 % | 2.081 B 1 834.09 % | 107.588 M -94.04 % | 1.804 B -27.17 % | 2.478 B 47.86 % | 1.676 B 0.33 % | 1.670 B -49.42 % | 3.302 B -10.46 % | 3.688 B -4.07 % | 3.844 B 15.01 % | 3.342 B 192.95 % | 1.141 B -42.36 % | 1.979 B -12.23 % | 2.255 B -16.75 % | 2.709 B -15.45 % | 3.204 B -20.38 % | 4.024 B -6.29 % | 4.294 B -4.75 % | 4.508 B -15.47 % | 5.333 B 38.42 % | 3.853 B 40.17 % | 2.749 B -7.57 % | 2.974 B 165.46 % | 1.120 B -55.81 % | 2.535 B 0.61 % | 2.520 B -2.72 % | 2.591 B -19.00 % | 3.198 B 20.09 % | 2.663 B -20.45 % | 3.348 B -1.83 % | 3.410 B 131.03 % | 1.476 B -2.97 % | 1.521 B 37.99 % | 1.102 B -31.47 % | 1.609 B -24.29 % | 2.125 B -31.71 % | 3.111 B -10.25 % | 3.467 B -1.49 % | 3.519 B 3.54 % | 3.399 B 50.60 % | 2.257 B -13.02 % | 2.595 B -12.50 % | 2.965 B -43.79 % | 5.275 B 24.36 % | 4.242 B 37.42 % | 3.087 B 43.52 % | 2.151 B 22.45 % | 1.756 B 20.60 % | 1.456 B 58.01 % | 921.717 M -27.53 % | 1.272 B -35.76 % | 1.980 B 33.79 % | 1.480 B -16.90 % | 1.781 B 366.72 % | 381.519 M -58.68 % | 923.358 M 1.51 % | 909.578 M 79.72 % | 506.122 M 1.78 % | 497.280 M 728.80 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.801 K -91.16 % | 5.278 M -11.84 % | 5.987 M -10.46 % | 6.686 M -9.34 % | 7.375 M -8.43 % | 8.053 M 13.99 % | 7.065 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.839 M 0.00 % | 3.839 M -86.90 % | 29.314 M 0.00 % | 29.314 M 0.00 % | 29.314 M 0.00 % | 29.314 M 402.02 % | 5.839 M 0.00 % | 5.839 M 0.00 % | 5.839 M 0.00 % | 5.839 M 305 784.91 % | 1.909 K -99.97 % | 6.829 M 5 751.30 % | 116.707 K 138.68 % | -301.713 K -777.38 % | -34.388 K -100.65 % | 5.312 M |
| Long term debt | 14.846 B -3.15 % | 15.329 B 53.09 % | 10.013 B -7.79 % | 10.859 B -4.60 % | 11.383 B -5.41 % | 12.034 B -42.58 % | 20.959 B 11.71 % | 18.762 B -6.02 % | 19.965 B -1.12 % | 20.190 B 4.45 % | 19.330 B -6.90 % | 20.763 B -14.08 % | 24.165 B 5.59 % | 22.885 B -10.21 % | 25.489 B -4.79 % | 26.772 B -7.14 % | 28.830 B -5.31 % | 30.447 B -11.72 % | 34.491 B -36.71 % | 54.496 B 1.92 % | 53.469 B 3.66 % | 51.580 B 4.54 % | 49.339 B -3.10 % | 50.916 B -6.30 % | 54.337 B -1.90 % | 55.391 B -4.71 % | 58.132 B -1.80 % | 59.197 B -0.81 % | 59.679 B 4.89 % | 56.894 B 10.56 % | 51.460 B 8.77 % | 47.310 B -3.57 % | 49.064 B 1.09 % | 48.533 B 10.42 % | 43.955 B 23.57 % | 35.570 B 9.65 % | 32.441 B 15.44 % | 28.102 B 7.40 % | 26.165 B -3.63 % | 27.150 B 48.26 % | 18.312 B 2.27 % | 17.906 B 20.53 % | 14.857 B -3.81 % | 15.445 B 2.39 % | 15.085 B 12.13 % | 13.453 B -6.72 % | 14.422 B 42.91 % | 10.092 B 24.97 % | 8.075 B -1.62 % | 8.208 B -0.46 % | 8.246 B -6.06 % | 8.778 B -8.43 % | 9.586 B 3.62 % | 9.251 B 8.59 % | 8.519 B 10.17 % | 7.732 B 7.13 % | 7.218 B -3.11 % | 7.449 B 14.18 % | 6.524 B 5.18 % | 6.203 B 12.02 % | 5.537 B 0.80 % | 5.493 B 44.86 % | 3.792 B -10.00 % | 4.213 B 15.01 % | 3.663 B 12.42 % | 3.259 B 11.53 % | 2.922 B -12.44 % | 3.337 B 94.98 % | 1.711 B -2.91 % | 1.763 B 24.84 % | 1.412 B -10.97 % | 1.586 B 0.98 % | 1.571 B 4.99 % | 1.496 B 17.01 % | 1.279 B 263.01 % | 352.210 M -3.37 % | 364.500 M 87.40 % | 194.500 M 0.00 % | 194.500 M -22.20 % | 250.000 M -4.94 % | 263.000 M 0.00 % | 263.000 M -1.13 % | 266.000 M 0.00 % | 266.000 M 31.03 % | 203.000 M -3.33 % | 210.000 M 0.00 % | 210.000 M -5.41 % | 222.000 M 0.00 % | 222.000 M -3.26 % | 229.470 M 50.56 % | 152.410 M 5.84 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 125.00 % | 64.000 M 6.67 % | 60.000 M 0.00 % | 60.000 M 778.68 % | 6.828 M 0.00 % | 6.828 M 668.01 % | 889.114 K -40.73 % | 1.500 M |
| Total non current liabilities | 18.420 B 10.70 % | 16.639 B 53.10 % | 10.868 B -12.20 % | 12.378 B -3.23 % | 12.791 B -10.72 % | 14.326 B -32.34 % | 21.174 B 1.92 % | 20.774 B -7.76 % | 22.522 B 2.05 % | 22.069 B 4.07 % | 21.206 B -12.50 % | 24.237 B -13.97 % | 28.173 B 4.71 % | 26.907 B -7.24 % | 29.007 B 3.36 % | 28.065 B -9.36 % | 30.962 B -5.77 % | 32.856 B -12.10 % | 37.378 B -35.42 % | 57.879 B 0.35 % | 57.680 B 2.92 % | 56.044 B 4.05 % | 53.862 B -4.55 % | 56.427 B -3.47 % | 58.455 B 0.09 % | 58.405 B -4.43 % | 61.113 B 0.88 % | 60.582 B -2.67 % | 62.243 B 4.24 % | 59.708 B 9.87 % | 54.345 B 7.11 % | 50.737 B -1.91 % | 51.727 B -0.73 % | 52.109 B 9.49 % | 47.593 B 27.69 % | 37.274 B 9.02 % | 34.190 B 16.17 % | 29.431 B 5.11 % | 28.001 B -5.08 % | 29.501 B 36.27 % | 21.649 B 0.41 % | 21.560 B 16.15 % | 18.563 B -1.49 % | 18.844 B 8.66 % | 17.342 B 8.06 % | 16.048 B -7.70 % | 17.387 B 13.14 % | 15.368 B 24.77 % | 12.317 B 9.05 % | 11.295 B 8.63 % | 10.397 B -1.30 % | 10.534 B -4.60 % | 11.042 B 8.55 % | 10.173 B 3.90 % | 9.791 B 0.81 % | 9.712 B 11.66 % | 8.698 B -5.77 % | 9.230 B 33.65 % | 6.906 B -3.09 % | 7.126 B 10.54 % | 6.447 B 7.46 % | 5.999 B 39.87 % | 4.289 B 0.38 % | 4.273 B 14.77 % | 3.723 B 12.20 % | 3.319 B 11.30 % | 2.982 B -10.70 % | 3.339 B 94.12 % | 1.720 B -2.90 % | 1.771 B 24.68 % | 1.421 B -10.78 % | 1.593 B 0.97 % | 1.577 B 4.95 % | 1.503 B 16.95 % | 1.285 B 253.11 % | 363.906 M -3.45 % | 376.904 M 82.50 % | 206.519 M 0.79 % | 204.892 M -21.18 % | 259.955 M -4.71 % | 272.794 M 1.25 % | 269.417 M -1.10 % | 272.417 M 0.00 % | 272.417 M 30.08 % | 209.417 M -4.92 % | 220.257 M 0.00 % | 220.257 M -14.54 % | 257.732 M 0.00 % | 257.732 M -2.82 % | 265.202 M 40.96 % | 188.142 M 20.41 % | 156.257 M 0.00 % | 156.257 M 0.00 % | 156.257 M 104.39 % | 76.451 M 5.52 % | 72.453 M -0.38 % | 72.727 M 436.47 % | 13.557 M 2.93 % | 13.170 M 1 440.89 % | 854.726 K -87.45 % | 6.812 M |
| Other current liabilities | 24.264 B 49.11 % | 16.273 B -44.15 % | 29.135 B 145.63 % | 11.862 B -65.07 % | 33.962 B 27.63 % | 26.610 B 5.76 % | 25.159 B 79.23 % | 14.038 B -27.12 % | 19.262 B -61.35 % | 49.843 B 15.67 % | 43.091 B -19.24 % | 53.361 B 7.55 % | 49.613 B 13.16 % | 43.843 B 203.72 % | 14.435 B -47.25 % | 27.365 B 82.27 % | 15.013 B 3.60 % | 14.491 B -21.50 % | 18.461 B 38.77 % | 13.303 B 13.93 % | 11.676 B -59.46 % | 28.799 B 7.73 % | 26.733 B 18.11 % | 22.634 B -50.18 % | 45.433 B 102.60 % | 22.424 B -40.05 % | 37.407 B 48.09 % | 25.259 B 6.73 % | 23.667 B 15.61 % | 20.471 B -33.71 % | 30.879 B -12.13 % | 35.140 B 24.03 % | 28.333 B -14.73 % | 33.225 B 48.94 % | 22.308 B -11.06 % | 25.083 B -25.80 % | 33.805 B -1.39 % | 34.282 B 16.20 % | 29.502 B -1.89 % | 30.069 B 13.07 % | 26.594 B 4.26 % | 25.508 B 79.70 % | 14.194 B -6.50 % | 15.181 B -28.38 % | 21.197 B 54.26 % | 13.741 B 5.37 % | 13.042 B -30.11 % | 18.660 B 73.07 % | 10.782 B 7.29 % | 10.049 B 9.81 % | 9.151 B -41.18 % | 15.558 B 130.11 % | 6.761 B 7.97 % | 6.262 B 13.19 % | 5.533 B -50.31 % | 11.135 B -5.17 % | 11.742 B 15.30 % | 10.184 B 39.49 % | 7.301 B -23.24 % | 9.511 B 11.79 % | 8.509 B 10.41 % | 7.707 B 26.30 % | 6.102 B 1.85 % | 5.991 B 41.02 % | 4.248 B 34.53 % | 3.158 B -25.89 % | 4.261 B 8.09 % | 3.942 B 8.43 % | 3.636 B 3.87 % | 3.500 B 6.39 % | 3.290 B -7.34 % | 3.551 B 15.27 % | 3.080 B 32.58 % | 2.323 B 10.76 % | 2.098 B 1 258.39 % | 154.414 M -2.47 % | 158.331 M -28.41 % | 221.161 M 28.55 % | 172.037 M -37.05 % | 273.301 M 20.82 % | 226.214 M 61.58 % | 139.997 M 0.35 % | 139.514 M 21.91 % | 114.436 M -0.14 % | 114.594 M -38.15 % | 185.279 M -35.58 % | 287.602 M -24.03 % | 378.582 M 135.63 % | 160.669 M -3.98 % | 167.330 M -49.72 % | 332.784 M 23.80 % | 268.810 M 4.59 % | 257.002 M -33.83 % | 388.410 M 62.31 % | 239.296 M 0.96 % | 237.020 M -31.54 % | 346.197 M 2 139.74 % | 15.457 M -88.37 % | 132.915 M 57.72 % | 84.275 M 21.80 % | 69.192 M |
| Deferred revenue | 0.000 -100.00 % | 6.191 B | 0.000 -100.00 % | 6.353 B -2.29 % | 6.502 B -57.58 % | 15.328 B -7.90 % | 16.643 B -55.82 % | 37.666 B 3.83 % | 36.277 B 16.94 % | 31.022 B 0.96 % | 30.727 B -12.05 % | 34.939 B | 0.000 | 0.000 -100.00 % | 38.225 B 0.59 % | 38.001 B 5.83 % | 35.908 B 1.66 % | 35.322 B 4.89 % | 33.675 B 8.75 % | 30.966 B 6.17 % | 29.166 B 8.89 % | 26.786 B 298.44 % | 6.723 B 46.53 % | 4.588 B -17.78 % | 5.580 B 20.83 % | 4.618 B 2.40 % | 4.510 B 12.06 % | 4.024 B -19.39 % | 4.992 B 11.72 % | 4.468 B 1.44 % | 4.405 B 35.92 % | 3.241 B -16.03 % | 3.859 B -2.35 % | 3.953 B 15.89 % | 3.411 B 17.29 % | 2.908 B -24.68 % | 3.861 B 15.20 % | 3.351 B 2.52 % | 3.269 B 16.92 % | 2.796 B 1.19 % | 2.763 B -19.80 % | 3.445 B -9.51 % | 3.807 B 7.02 % | 3.558 B 0.32 % | 3.546 B 5.29 % | 3.368 B -4.26 % | 3.518 B 34.76 % | 2.610 B 6.89 % | 2.442 B -23.87 % | 3.208 B 4.76 % | 3.062 B 88.30 % | 1.626 B 14.06 % | 1.426 B -22.37 % | 1.837 B 0.65 % | 1.825 B -6.24 % | 1.946 B -23.01 % | 2.528 B 12.27 % | 2.252 B 28.63 % | 1.751 B -1.70 % | 1.781 B 51.33 % | 1.177 B -38.07 % | 1.900 B 17.22 % | 1.621 B 25.98 % | 1.287 B 29.63 % | 992.723 M 0.45 % | 988.233 M -9.43 % | 1.091 B 13.24 % | 963.616 M 129.59 % | 419.705 M 69.73 % | 247.282 M -46.79 % | 464.738 M 552.91 % | 71.179 M -65.41 % | 205.797 M -11.30 % | 232.027 M -51.86 % | 481.982 M 607.82 % | 68.094 M -38.61 % | 110.912 M 17.70 % | 94.229 M 47.51 % | 63.878 M -42.02 % | 110.167 M 56.15 % | 70.551 M -37.31 % | 112.544 M -5.03 % | 118.508 M 32.55 % | 89.406 M 10.14 % | 81.176 M -38.82 % | 132.678 M -44.44 % | 238.790 M -22.45 % | 307.923 M 180.88 % | 109.628 M -16.80 % | 131.765 M -50.77 % | 267.667 M 27.75 % | 209.528 M 16.08 % | 180.510 M -41.08 % | 306.388 M 62.18 % | 188.913 M 9.30 % | 172.840 M -44.24 % | 309.996 M 8.70 % | 285.190 M 110.85 % | 135.256 M 59.52 % | 84.789 M 0.70 % | 84.202 M |
| Short term debt | 7.040 B -43.93 % | 12.557 B 62.65 % | 7.720 B -58.69 % | 18.686 B 313.42 % | 4.520 B -75.33 % | 18.319 B 19.53 % | 15.325 B 25.18 % | 12.243 B 131.58 % | 5.287 B -11.51 % | 5.974 B -55.55 % | 13.441 B 218.41 % | 4.221 B 0.41 % | 4.204 B -64.31 % | 11.780 B -16.95 % | 14.184 B 178.04 % | 5.101 B -64.99 % | 14.571 B -14.89 % | 17.119 B 16.34 % | 14.714 B -20.94 % | 18.611 B 0.57 % | 18.505 B -10.36 % | 20.644 B -9.07 % | 22.704 B 2.93 % | 22.059 B 596.38 % | 3.168 B -87.48 % | 25.306 B 759.19 % | 2.945 B -81.04 % | 15.532 B 14.65 % | 13.548 B -2.91 % | 13.953 B 410.35 % | 2.734 B -19.14 % | 3.381 B -72.01 % | 12.079 B 195.88 % | 4.082 B -53.21 % | 8.724 B 103.37 % | 4.290 B 10.11 % | 3.896 B -0.19 % | 3.903 B 31.32 % | 2.972 B -8.86 % | 3.261 B -5.53 % | 3.452 B 1.14 % | 3.413 B -75.14 % | 13.732 B -0.97 % | 13.866 B 155.29 % | 5.431 B -58.78 % | 13.175 B 23.02 % | 10.710 B 185.87 % | 3.746 B -63.16 % | 10.170 B -2.68 % | 10.450 B -4.26 % | 10.915 B 192.36 % | 3.733 B -59.11 % | 9.130 B 13.96 % | 8.011 B 16.78 % | 6.860 B 131.80 % | 2.959 B 5.35 % | 2.809 B 38.44 % | 2.029 B -48.27 % | 3.922 B 24.48 % | 3.151 B 8.21 % | 2.912 B -5.67 % | 3.087 B -24.27 % | 4.077 B 19.49 % | 3.412 B 26.05 % | 2.707 B -4.09 % | 2.822 B 68.41 % | 1.676 B 31.63 % | 1.273 B -22.76 % | 1.648 B 53.55 % | 1.073 B 13.24 % | 947.900 M -23.69 % | 1.242 B 37.01 % | 906.600 M 2.16 % | 887.400 M -14.18 % | 1.034 B 13.84 % | 908.300 M -10.27 % | 1.012 B -7.98 % | 1.100 B -0.39 % | 1.104 B -3.15 % | 1.140 B 3.77 % | 1.099 B 16.23 % | 945.455 M -3.31 % | 977.871 M 9.30 % | 894.667 M -8.55 % | 978.349 M -8.82 % | 1.073 B -0.40 % | 1.077 B 0.33 % | 1.074 B -0.93 % | 1.084 B 14.32 % | 948.086 M -3.39 % | 981.319 M 12.93 % | 868.928 M 23.70 % | 702.462 M 5.92 % | 663.210 M -10.28 % | 739.210 M -8.63 % | 809.070 M 24.75 % | 648.570 M 20.23 % | 539.430 M 39.17 % | 387.610 M 17.29 % | 330.473 M -6.51 % | 353.501 M |
| Total current liabilities | 37.696 B -0.54 % | 37.903 B -13.30 % | 43.715 B -0.26 % | 43.830 B -0.35 % | 43.985 B -13.59 % | 50.903 B 10.94 % | 45.884 B -22.98 % | 59.573 B 2.62 % | 58.055 B -3.23 % | 59.995 B -2.16 % | 61.322 B -1.31 % | 62.135 B 6.05 % | 58.590 B -3.45 % | 60.686 B -3.25 % | 62.728 B -3.35 % | 64.901 B 9.02 % | 59.529 B -3.35 % | 61.594 B 3.04 % | 59.779 B 4.89 % | 56.991 B -0.23 % | 57.124 B 6.36 % | 53.706 B -2.36 % | 55.007 B 12.23 % | 49.014 B -6.69 % | 52.528 B 3.14 % | 50.927 B 14.77 % | 44.371 B 2.01 % | 43.496 B 8.78 % | 39.987 B 5.93 % | 37.747 B 1.13 % | 37.324 B -15.71 % | 44.281 B 3.14 % | 42.935 B 7.21 % | 40.048 B 17.51 % | 34.080 B -2.91 % | 35.102 B -13.29 % | 40.481 B -1.38 % | 41.048 B 15.09 % | 35.665 B -1.45 % | 36.190 B 9.01 % | 33.199 B 2.70 % | 32.326 B 1.72 % | 31.780 B -1.91 % | 32.398 B 8.97 % | 29.732 B 0.13 % | 29.694 B 9.87 % | 27.026 B 12.26 % | 24.073 B 5.59 % | 22.800 B 2.74 % | 22.192 B 0.19 % | 22.149 B 7.13 % | 20.675 B 19.57 % | 17.291 B 8.90 % | 15.877 B 12.08 % | 14.166 B -4.50 % | 14.833 B -3.26 % | 15.333 B 16.52 % | 13.159 B 4.71 % | 12.568 B -2.14 % | 12.843 B 7.76 % | 11.918 B 1.81 % | 11.706 B 6.74 % | 10.967 B 6.74 % | 10.274 B 27.95 % | 8.029 B 18.33 % | 6.785 B 17.57 % | 5.771 B 4.28 % | 5.534 B -1.54 % | 5.621 B 11.56 % | 5.039 B 6.74 % | 4.720 B -7.39 % | 5.097 B 19.32 % | 4.272 B 16.60 % | 3.664 B 0.35 % | 3.651 B 165.35 % | 1.376 B -4.15 % | 1.435 B -13.53 % | 1.660 B -2.41 % | 1.701 B -3.91 % | 1.770 B 0.38 % | 1.763 B 22.06 % | 1.445 B -1.60 % | 1.468 B 9.88 % | 1.336 B -5.04 % | 1.407 B -3.23 % | 1.454 B -5.43 % | 1.538 B -6.10 % | 1.637 B 23.26 % | 1.328 B 8.56 % | 1.224 B -14.47 % | 1.431 B 7.88 % | 1.326 B 14.66 % | 1.157 B -0.02 % | 1.157 B 8.82 % | 1.063 B -10.40 % | 1.187 B 0.08 % | 1.186 B 31.84 % | 899.369 M 53.42 % | 586.216 M 25.77 % | 466.119 M -7.58 % | 504.332 M |
| Total liabilities | 56.116 B 2.89 % | 54.542 B -0.08 % | 54.583 B -2.89 % | 56.208 B -1.00 % | 56.775 B -12.96 % | 65.229 B -2.73 % | 67.058 B -16.54 % | 80.348 B -0.28 % | 80.577 B -1.81 % | 82.064 B -0.56 % | 82.527 B -4.45 % | 86.371 B -0.45 % | 86.764 B -0.95 % | 87.593 B -4.51 % | 91.735 B -1.32 % | 92.966 B 2.74 % | 90.491 B -4.19 % | 94.450 B -2.79 % | 97.156 B -15.42 % | 114.870 B 0.06 % | 114.804 B 4.61 % | 109.750 B 0.81 % | 108.869 B 3.25 % | 105.441 B -4.99 % | 110.983 B 1.51 % | 109.332 B 3.65 % | 105.485 B 1.35 % | 104.078 B 1.81 % | 102.230 B 4.90 % | 97.456 B 6.31 % | 91.669 B -3.52 % | 95.018 B 0.38 % | 94.662 B 2.72 % | 92.157 B 12.84 % | 81.673 B 12.85 % | 72.376 B -3.07 % | 74.671 B 5.95 % | 70.479 B 10.70 % | 63.667 B -3.08 % | 65.691 B 19.77 % | 54.847 B 1.78 % | 53.887 B 7.04 % | 50.343 B -1.75 % | 51.242 B 8.85 % | 47.073 B 2.91 % | 45.742 B 2.99 % | 44.413 B 12.61 % | 39.441 B 12.31 % | 35.117 B 4.87 % | 33.486 B 2.89 % | 32.546 B 4.28 % | 31.209 B 10.15 % | 28.333 B 8.77 % | 26.050 B 8.74 % | 23.956 B -2.40 % | 24.545 B 2.14 % | 24.031 B 7.33 % | 22.389 B 14.97 % | 19.474 B -2.48 % | 19.970 B 8.74 % | 18.365 B 3.73 % | 17.705 B 16.06 % | 15.256 B 4.87 % | 14.547 B 23.78 % | 11.753 B 16.32 % | 10.104 B 15.43 % | 8.753 B -1.36 % | 8.874 B 20.87 % | 7.341 B 7.80 % | 6.810 B 10.89 % | 6.141 B -8.20 % | 6.690 B 14.38 % | 5.849 B 13.21 % | 5.166 B 4.67 % | 4.936 B 183.71 % | 1.740 B -4.00 % | 1.812 B -2.91 % | 1.867 B -2.06 % | 1.906 B -6.12 % | 2.030 B -0.30 % | 2.036 B 18.79 % | 1.714 B -1.52 % | 1.741 B 8.21 % | 1.609 B -0.49 % | 1.617 B -3.45 % | 1.674 B -4.75 % | 1.758 B -7.24 % | 1.895 B 19.48 % | 1.586 B 6.54 % | 1.489 B -8.02 % | 1.619 B 9.20 % | 1.482 B 12.91 % | 1.313 B -0.02 % | 1.313 B 15.23 % | 1.140 B -9.49 % | 1.259 B 0.05 % | 1.258 B 37.85 % | 912.925 M 52.31 % | 599.386 M 28.36 % | 466.974 M -8.64 % | 511.144 M |
| Other non current assets | 50.892 B 980 108.10 % | 5.192 M -99.85 % | 3.364 B 122 058.47 % | 2.754 M -88.20 % | 23.339 M 578.98 % | 3.437 M -95.18 % | 71.299 M -98.18 % | 3.912 B -6.44 % | 4.181 B 5.26 % | 3.973 B 1.03 % | 3.932 B -22.86 % | 5.097 B -11.87 % | 5.783 B -0.65 % | 5.821 B 2.39 % | 5.685 B 19.73 % | 4.748 B 10.03 % | 4.315 B -13.88 % | 5.011 B -7.26 % | 5.403 B 19.48 % | 4.522 B 8.72 % | 4.159 B 8.17 % | 3.845 B 2.82 % | 3.740 B -19.86 % | 4.666 B -7.43 % | 5.041 B 30.29 % | 3.869 B -10.09 % | 4.303 B 10.83 % | 3.883 B -2.12 % | 3.967 B 62.79 % | 2.437 B -5.27 % | 2.572 B -21.56 % | 3.279 B -4.88 % | 3.447 B 131.56 % | 1.489 B 6.16 % | 1.402 B 197.28 % | 471.736 M -14.48 % | 551.585 M -53.15 % | 1.177 B -13.09 % | 1.355 B 19.74 % | 1.131 B 6.86 % | 1.059 B 4.61 % | 1.012 B 0.55 % | 1.007 B 35.13 % | 744.898 M -64.05 % | 2.072 B -1.09 % | 2.095 B 10.16 % | 1.901 B 650.54 % | 253.344 M 10.32 % | 229.640 M -5.79 % | 243.743 M -1.14 % | 246.564 M -39.21 % | 405.579 M 13.67 % | 356.810 M -4.03 % | 371.804 M -2.60 % | 381.711 M 34.82 % | 283.136 M 61.51 % | 175.306 M 5.96 % | 165.445 M 23.88 % | 133.557 M -53.54 % | 287.455 M 10.61 % | 259.879 M -0.04 % | 259.976 M 20.71 % | 215.376 M 145.79 % | 87.627 M 2.79 % | 85.245 M 1.09 % | 84.323 M -18.21 % | 103.099 M 38.36 % | 74.515 M 119.05 % | 34.018 M 17.15 % | 29.038 M -0.11 % | 29.071 M -44.92 % | 52.780 M 4.38 % | 50.563 M 0.26 % | 50.433 M 674 675.14 % | 7.474 K -0.01 % | 7.475 K 0.00 % | 7.475 K 0.01 % | 7.474 K 0.00 % | 7.474 K 0.01 % | 7.473 K -0.03 % | 7.475 K 0.00 % | 7.475 K 0.01 % | 7.474 K -0.01 % | 7.475 K -11.79 % | 8.474 K -0.01 % | 8.475 K 0.01 % | 8.474 K -0.01 % | 8.475 K 0.01 % | 8.474 K -0.01 % | 8.475 K 0.01 % | 8.474 K 0.00 % | 8.474 K -0.01 % | 8.475 K 0.00 % | 8.475 K -85.51 % | 58.473 K 13.61 % | 51.467 K -99.99 % | 421.284 M 1.76 % | 414.002 M 14.28 % | 362.278 M 14 422.32 % | 2.495 M -8.45 % | 2.725 M |
| Long term investments | 0.000 -100.00 % | 51.072 B 7.15 % | 47.662 B -9.99 % | 52.950 B 1.96 % | 51.934 B -1.65 % | 52.807 B -1.09 % | 53.390 B 11.69 % | 47.803 B -1.43 % | 48.497 B 2.66 % | 47.241 B 1.72 % | 46.440 B 4.47 % | 44.454 B -1.19 % | 44.989 B -2.58 % | 46.181 B -0.02 % | 46.188 B -3.92 % | 48.073 B -0.47 % | 48.298 B -0.83 % | 48.705 B 2.88 % | 47.339 B -1.63 % | 48.123 B -0.01 % | 48.127 B 7.79 % | 44.647 B 2.10 % | 43.728 B 0.75 % | 43.402 B 1.61 % | 42.715 B 0.98 % | 42.301 B 4.65 % | 40.420 B -2.34 % | 41.389 B 4.77 % | 39.505 B -1.41 % | 40.070 B 6.46 % | 37.640 B 13.97 % | 33.026 B 4.36 % | 31.647 B 2.22 % | 30.959 B 5.03 % | 29.476 B 63.79 % | 17.996 B 10.11 % | 16.344 B 0.22 % | 16.308 B 7.93 % | 15.110 B -0.89 % | 15.246 B 7.34 % | 14.204 B 10.43 % | 12.862 B 54.96 % | 8.300 B 1.77 % | 8.156 B 24.01 % | 6.577 B -6.66 % | 7.046 B 3.61 % | 6.801 B 4.80 % | 6.489 B 8.88 % | 5.960 B -13.43 % | 6.885 B 2.38 % | 6.725 B 10.84 % | 6.067 B 2.44 % | 5.923 B 1.18 % | 5.854 B 1.83 % | 5.749 B 4.93 % | 5.478 B 0.32 % | 5.461 B 4.93 % | 5.204 B 15.34 % | 4.512 B 21.34 % | 3.719 B 16.12 % | 3.202 B 0.51 % | 3.186 B 1.55 % | 3.138 B 23.99 % | 2.531 B 3.79 % | 2.438 B 10.73 % | 2.202 B 15.77 % | 1.902 B 63.05 % | 1.166 B -5.91 % | 1.240 B 69.02 % | 733.540 M 16.68 % | 628.701 M 28.37 % | 489.753 M 20.08 % | 407.867 M 5.71 % | 385.839 M -4.73 % | 405.001 M 423.83 % | 77.315 M 18.69 % | 65.138 M -0.23 % | 65.288 M -0.33 % | 65.505 M 9.48 % | 59.833 M -5.45 % | 63.281 M 10.49 % | 57.272 M 14.60 % | 49.977 M -24.31 % | 66.028 M -7.87 % | 71.672 M -54.28 % | 156.746 M 56.54 % | 100.133 M 4.77 % | 95.570 M 8.09 % | 88.417 M 10.14 % | 80.277 M -26.15 % | 108.706 M 423.82 % | 20.753 M -21.86 % | 26.559 M -72.16 % | 95.392 M -67.33 % | 291.941 M -28.12 % | 406.166 M 43.57 % | 282.898 M 92.56 % | 146.914 M 17.32 % | 125.225 M 1 782.02 % | -7.445 M 44.70 % | -13.463 M |
| Intangible assets | 1.183 B 0.00 % | 1.183 B -0.02 % | 1.184 B -0.01 % | 1.184 B -0.01 % | 1.184 B -0.02 % | 1.184 B -0.17 % | 1.186 B -0.02 % | 1.186 B -0.02 % | 1.186 B -0.05 % | 1.187 B -0.02 % | 1.187 B -0.03 % | 1.188 B -1.53 % | 1.206 B -0.08 % | 1.207 B -0.07 % | 1.208 B -0.32 % | 1.212 B -3.43 % | 1.255 B 13.31 % | 1.108 B 4.20 % | 1.063 B -0.28 % | 1.066 B 2.50 % | 1.040 B 1.07 % | 1.029 B 0.33 % | 1.025 B 0.64 % | 1.019 B -0.13 % | 1.020 B 0.14 % | 1.019 B -0.13 % | 1.020 B -10.08 % | 1.135 B -0.10 % | 1.136 B -0.07 % | 1.137 B -0.05 % | 1.137 B -2.98 % | 1.172 B 0.77 % | 1.163 B 0.62 % | 1.156 B 0.84 % | 1.146 B 0.28 % | 1.143 B 1.13 % | 1.131 B 1.21 % | 1.117 B 1.13 % | 1.105 B 0.95 % | 1.094 B 4.50 % | 1.047 B -1.61 % | 1.064 B 1.66 % | 1.047 B 1.40 % | 1.032 B 1.47 % | 1.017 B 1.33 % | 1.004 B 1.62 % | 987.971 M 0.69 % | 981.181 M 1.20 % | 969.590 M 1.31 % | 957.050 M 1.49 % | 942.975 M -3.08 % | 972.931 M 1.02 % | 963.090 M 1.66 % | 947.355 M -0.16 % | 948.832 M 241.71 % | 277.673 M -3.22 % | 286.919 M -0.32 % | 287.854 M -0.46 % | 289.196 M 0.04 % | 289.084 M -0.42 % | 290.298 M -0.28 % | 291.109 M 0.41 % | 289.916 M 1.21 % | 286.437 M -0.37 % | 287.513 M 0.39 % | 286.383 M -0.40 % | 287.533 M -2.43 % | 294.685 M 2.40 % | 287.769 M 350.77 % | 63.839 M 6.16 % | 60.134 M 1.91 % | 59.009 M -1.09 % | 59.660 M -1.06 % | 60.300 M -1.07 % | 60.950 M -30.47 % | 87.657 M -0.90 % | 88.456 M -0.90 % | 89.256 M -0.89 % | 90.056 M -1.42 % | 91.354 M -0.87 % | 92.153 M -0.85 % | 92.942 M 3.33 % | 89.943 M -14.87 % | 105.656 M -1.02 % | 106.749 M -4.09 % | 111.303 M 2.60 % | 108.481 M -4.31 % | 113.362 M -55.30 % | 253.597 M 161.38 % | 97.021 M 7.74 % | 90.055 M 1 428.51 % | 5.892 M 292.06 % | 1.503 M -82.60 % | 8.638 M -84.49 % | 55.696 M 184.18 % | 19.599 M 22.08 % | 16.055 M 61.76 % | 9.925 M -14.92 % | 11.665 M -45.49 % | 21.401 M 0.41 % | 21.315 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M -90.48 % | 15.473 M 0.00 % | 15.473 M 950.24 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M 0.00 % | 1.473 M -93.31 % | 22.024 M 0.00 % | 22.024 M 33.58 % | 16.488 M 0.00 % | 16.488 M 0.00 % | 16.488 M 9.81 % | 15.014 M 0.00 % | 15.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.678 M | 0.000 -100.00 % | 4.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.183 B 0.00 % | 1.183 B -0.02 % | 1.184 B -0.01 % | 1.184 B -0.01 % | 1.184 B -0.02 % | 1.184 B -0.17 % | 1.186 B -0.02 % | 1.186 B -0.02 % | 1.186 B -0.05 % | 1.187 B -0.02 % | 1.187 B -0.03 % | 1.188 B -1.53 % | 1.206 B -0.08 % | 1.207 B -0.07 % | 1.208 B -0.32 % | 1.212 B -3.43 % | 1.255 B 13.31 % | 1.108 B 4.20 % | 1.063 B -0.28 % | 1.066 B 2.50 % | 1.040 B 1.07 % | 1.029 B 0.33 % | 1.025 B 0.64 % | 1.019 B -0.13 % | 1.020 B 0.14 % | 1.019 B -0.13 % | 1.020 B -10.08 % | 1.135 B -0.10 % | 1.136 B -0.07 % | 1.137 B -0.05 % | 1.137 B -2.98 % | 1.172 B 0.77 % | 1.163 B 0.62 % | 1.156 B 0.84 % | 1.146 B 0.28 % | 1.143 B 1.13 % | 1.131 B 1.21 % | 1.117 B 1.13 % | 1.105 B 0.95 % | 1.094 B 4.50 % | 1.047 B -1.61 % | 1.064 B 1.66 % | 1.047 B 1.40 % | 1.032 B 1.47 % | 1.017 B 1.33 % | 1.004 B 1.62 % | 987.971 M 0.69 % | 981.181 M 1.20 % | 969.590 M 1.31 % | 957.050 M 1.49 % | 942.975 M -3.23 % | 974.404 M 1.02 % | 964.563 M 1.66 % | 948.828 M -0.16 % | 950.305 M 224.17 % | 293.146 M -3.06 % | 302.393 M 4.52 % | 289.328 M -0.46 % | 290.669 M 0.04 % | 290.557 M -0.42 % | 291.771 M -0.28 % | 292.582 M 0.41 % | 291.389 M 1.21 % | 287.911 M -0.37 % | 288.986 M 0.39 % | 287.856 M -0.40 % | 289.006 M -8.75 % | 316.709 M 2.23 % | 309.793 M 285.67 % | 80.327 M 4.83 % | 76.622 M 1.49 % | 75.496 M 1.10 % | 74.674 M -0.85 % | 75.315 M 23.57 % | 60.950 M -30.47 % | 87.657 M -0.90 % | 88.456 M -0.90 % | 89.256 M -0.89 % | 90.056 M -1.42 % | 91.354 M -0.87 % | 92.153 M -0.85 % | 92.942 M -0.85 % | 93.741 M -11.28 % | 105.656 M -1.02 % | 106.749 M -4.09 % | 111.303 M -0.87 % | 112.279 M -0.96 % | 113.362 M -55.30 % | 253.597 M 161.38 % | 97.021 M -0.73 % | 97.733 M 1 558.83 % | 5.892 M -2.02 % | 6.013 M -30.39 % | 8.638 M -84.49 % | 55.696 M 184.18 % | 19.599 M 22.08 % | 16.055 M 61.76 % | 9.925 M -14.92 % | 11.665 M -45.49 % | 21.401 M 0.41 % | 21.315 M |
| Property plant equipment net | 601.590 M -1.37 % | 609.975 M -3.71 % | 633.496 M -3.64 % | 657.419 M -0.77 % | 662.511 M -4.67 % | 694.933 M 5.31 % | 659.862 M 83.47 % | 359.664 M -4.34 % | 375.966 M -2.02 % | 383.726 M -1.90 % | 391.145 M -2.73 % | 402.104 M -1.89 % | 409.855 M -12.04 % | 465.967 M -1.83 % | 474.671 M 0.39 % | 472.848 M -16.48 % | 566.172 M 2.08 % | 554.639 M 4.35 % | 531.499 M -0.25 % | 532.807 M 1.22 % | 526.389 M -0.16 % | 527.248 M -0.96 % | 532.335 M 0.12 % | 531.684 M -1.99 % | 542.495 M 8.73 % | 498.927 M -3.16 % | 515.226 M 10.82 % | 464.911 M -0.76 % | 468.473 M -0.04 % | 468.652 M -0.72 % | 472.053 M 105.98 % | 229.176 M 0.47 % | 228.103 M -73.33 % | 855.225 M 0.64 % | 849.774 M 2.05 % | 832.716 M 1.20 % | 822.844 M 260.50 % | 228.252 M -1.67 % | 232.123 M -2.10 % | 237.101 M -1.33 % | 240.309 M -1.44 % | 243.817 M -0.73 % | 245.614 M 0.66 % | 243.992 M -0.31 % | 244.763 M 0.64 % | 243.208 M -1.05 % | 245.797 M -12.57 % | 281.129 M -0.76 % | 283.279 M -0.72 % | 285.341 M -0.58 % | 287.016 M -41.81 % | 493.214 M -2.74 % | 507.132 M 0.10 % | 506.620 M -0.76 % | 510.507 M 13.95 % | 448.016 M -16.10 % | 534.017 M -0.63 % | 537.404 M 1.01 % | 532.008 M -1.19 % | 538.393 M -0.22 % | 539.587 M -0.98 % | 544.946 M -1.22 % | 551.691 M 0.02 % | 551.586 M 3.97 % | 530.529 M 3.77 % | 511.249 M -0.65 % | 514.573 M -11.86 % | 583.835 M -4.55 % | 611.652 M 4.99 % | 582.599 M 13.84 % | 511.756 M 3.27 % | 495.544 M -0.75 % | 499.299 M 0.16 % | 498.477 M -2.34 % | 510.420 M -48.08 % | 983.129 M -2.64 % | 1.010 B -0.48 % | 1.015 B 1.20 % | 1.003 B -1.86 % | 1.022 B -0.22 % | 1.024 B 2.78 % | 996.180 M 2.54 % | 971.462 M 3.53 % | 938.377 M -5.85 % | 996.646 M 0.82 % | 988.498 M -0.03 % | 988.781 M -1.81 % | 1.007 B 0.28 % | 1.004 B 0.79 % | 996.245 M -1.12 % | 1.008 B 4.72 % | 962.168 M 3.56 % | 929.097 M 6.01 % | 876.449 M 16.69 % | 751.079 M 46.13 % | 513.990 M -3.13 % | 530.612 M 432.79 % | 99.591 M 47.17 % | 67.673 M -76.63 % | 289.631 M -0.88 % | 292.203 M |
| Total non current assets | 54.694 B -0.31 % | 54.867 B 0.12 % | 54.802 B -3.47 % | 56.771 B 1.87 % | 55.731 B -1.75 % | 56.724 B -1.02 % | 57.308 B 3.25 % | 55.505 B -1.73 % | 56.483 B 2.65 % | 55.026 B 1.57 % | 54.178 B 1.70 % | 53.272 B -2.12 % | 54.425 B -2.27 % | 55.689 B 0.47 % | 55.426 B -1.44 % | 56.237 B 0.27 % | 56.083 B -1.61 % | 57.001 B 2.09 % | 55.832 B 0.48 % | 55.567 B 0.78 % | 55.138 B 7.58 % | 51.251 B 2.12 % | 50.187 B -0.95 % | 50.668 B 0.79 % | 50.273 B 3.67 % | 48.493 B 3.14 % | 47.018 B -1.24 % | 47.606 B 4.03 % | 45.762 B 2.33 % | 44.720 B 5.41 % | 42.425 B 11.19 % | 38.156 B 3.28 % | 36.945 B 5.70 % | 34.954 B 4.95 % | 33.305 B 59.20 % | 20.921 B 8.14 % | 19.346 B 0.56 % | 19.239 B 6.72 % | 18.029 B 0.58 % | 17.925 B 7.02 % | 16.749 B 8.65 % | 15.416 B 42.54 % | 10.816 B 3.67 % | 10.433 B 2.78 % | 10.150 B -4.53 % | 10.633 B 4.62 % | 10.163 B 22.27 % | 8.312 B 7.59 % | 7.725 B -10.50 % | 8.632 B 2.08 % | 8.455 B 4.78 % | 8.070 B 2.42 % | 7.879 B 1.18 % | 7.788 B 1.36 % | 7.683 B 16.03 % | 6.621 B 0.41 % | 6.595 B 4.14 % | 6.333 B 13.14 % | 5.597 B 12.60 % | 4.971 B 12.37 % | 4.423 B 0.48 % | 4.402 B 2.20 % | 4.308 B 23.21 % | 3.496 B 3.68 % | 3.372 B 8.24 % | 3.116 B 9.77 % | 2.838 B 30.93 % | 2.168 B -2.39 % | 2.221 B 53.34 % | 1.448 B 14.16 % | 1.269 B 12.09 % | 1.132 B 9.11 % | 1.037 B 2.28 % | 1.014 B -0.25 % | 1.017 B -13.45 % | 1.175 B -1.25 % | 1.190 B -0.52 % | 1.196 B 0.88 % | 1.185 B -1.87 % | 1.208 B -0.26 % | 1.211 B 3.05 % | 1.175 B 2.30 % | 1.149 B 1.80 % | 1.129 B -5.64 % | 1.196 B -7.06 % | 1.287 B 4.37 % | 1.233 B -7.35 % | 1.331 B -7.59 % | 1.440 B 13.58 % | 1.268 B -0.49 % | 1.274 B 17.36 % | 1.086 B 3.92 % | 1.045 B 0.03 % | 1.044 B -10.79 % | 1.171 B 14.74 % | 1.020 B 4.23 % | 978.707 M 85.37 % | 527.985 M 18.16 % | 446.853 M 38.19 % | 323.364 M 0.85 % | 320.651 M |
| Other current assets | 921.986 M 5.49 % | 873.982 M 16.00 % | 753.434 M -1.02 % | 761.217 M 815.28 % | 83.168 M -94.62 % | 1.547 B -72.88 % | 5.702 B 40.68 % | 4.053 B 65.88 % | 2.443 B -80.63 % | 12.613 B 423.88 % | 2.408 B -80.46 % | 12.320 B 405.15 % | 2.439 B 1.65 % | 2.399 B 20.31 % | 1.994 B -28.08 % | 2.773 B 13.60 % | 2.441 B 22.80 % | 1.988 B 19.22 % | 1.667 B -24.22 % | 2.200 B 2.52 % | 2.146 B 24.08 % | 1.730 B 10.44 % | 1.566 B -22.81 % | 2.029 B 37.95 % | 1.471 B -8.32 % | 1.604 B 22.49 % | 1.310 B -23.74 % | 1.717 B -4.92 % | 1.806 B -48.41 % | 3.501 B 141.13 % | 1.452 B -82.95 % | 8.517 B 27.39 % | 6.686 B -14.71 % | 7.839 B 62.20 % | 4.833 B -31.39 % | 7.044 B -15.67 % | 8.352 B 59.87 % | 5.225 B 4.43 % | 5.003 B 68.55 % | 2.968 B 1.76 % | 2.917 B -27.91 % | 4.046 B 13.58 % | 3.563 B -9.73 % | 3.947 B 8.43 % | 3.640 B 9.25 % | 3.331 B -5.19 % | 3.514 B -9.11 % | 3.866 B 7.06 % | 3.611 B -1.91 % | 3.681 B 21.00 % | 3.042 B 18.62 % | 2.565 B 26.17 % | 2.033 B -16.31 % | 2.429 B 27.21 % | 1.909 B -30.30 % | 2.740 B 23.52 % | 2.218 B 0.86 % | 2.199 B -13.91 % | 2.554 B 25.72 % | 2.032 B -13.70 % | 2.354 B 65.91 % | 1.419 B -14.68 % | 1.663 B 11.24 % | 1.495 B 21.11 % | 1.235 B 51.61 % | 814.329 M -30.85 % | 1.178 B 7.23 % | 1.098 B 36.35 % | 805.448 M -30.24 % | 1.155 B 57.44 % | 733.339 M -1.27 % | 742.786 M 17.33 % | 633.055 M 5.64 % | 599.270 M 11.22 % | 538.825 M 124.16 % | 240.371 M -28.58 % | 336.580 M 6.52 % | 315.991 M 95.25 % | 161.841 M -59.72 % | 401.743 M 9.78 % | 365.943 M 8.53 % | 337.196 M -16.60 % | 404.329 M -16.23 % | 482.644 M 6.16 % | 454.629 M 821.41 % | 49.341 M -50.34 % | 99.353 M -68.13 % | 311.744 M 81.58 % | 171.684 M -16.93 % | 206.686 M 8.70 % | 190.152 M -31.82 % | 278.898 M -49.64 % | 553.859 M -27.72 % | 766.322 M 226.94 % | 234.389 M -53.27 % | 501.530 M -2.83 % | 516.143 M 77.84 % | 290.237 M 13.95 % | 254.707 M 6.37 % | 239.456 M -10.20 % | 266.658 M |
| Short term investments | 893.583 M -0.64 % | 899.307 M -13.12 % | 1.035 B 11 761.37 % | 8.726 M -99.60 % | 2.176 B 226.49 % | 666.602 M -54.80 % | 1.475 B -9.29 % | 1.626 B -11.44 % | 1.836 B 4.29 % | 1.760 B 4.23 % | 1.689 B -39.87 % | 2.809 B -16.72 % | 3.373 B 20.01 % | 2.810 B 6.27 % | 2.644 B 36.29 % | 1.940 B 26.78 % | 1.530 B -30.52 % | 2.203 B -10.64 % | 2.465 B -8.42 % | 2.692 B 12.09 % | 2.401 B 19.05 % | 2.017 B 3.73 % | 1.945 B 0.48 % | 1.935 B -2.20 % | 1.979 B 48.32 % | 1.334 B -10.03 % | 1.483 B 63.08 % | 909.266 M -31.35 % | 1.325 B 192.42 % | 452.949 M -24.54 % | 600.236 M -55.59 % | 1.352 B 80.06 % | 750.694 M 643.14 % | 101.016 M 31.53 % | 76.801 M -22.68 % | 99.333 M -49.28 % | 195.835 M 31.25 % | 149.213 M -22.17 % | 191.727 M 2.18 % | 187.642 M 96.01 % | 95.733 M 85.80 % | 51.524 M 262.93 % | 14.197 M -52.49 % | 29.884 M 10.32 % | 27.090 M 3.72 % | 26.118 M -8.71 % | 28.612 M -21.95 % | 36.659 M 377.34 % | 7.680 M 1.96 % | 7.532 M 6.22 % | 7.091 M -76.94 % | 30.753 M 79.64 % | 17.120 M 157.95 % | 6.637 M -0.05 % | 6.641 M -59.05 % | 16.218 M 102.55 % | 8.007 M 12.29 % | 7.130 M -2.77 % | 7.333 M -32.86 % | 10.923 M 66.06 % | 6.578 M -12.79 % | 7.542 M -1.98 % | 7.694 M -18.47 % | 9.437 M 21.63 % | 7.759 M 27.35 % | 6.093 M 9.14 % | 5.583 M 46.66 % | 3.807 M -10.16 % | 4.237 M -17.86 % | 5.158 M 26.24 % | 4.086 M -2.76 % | 4.202 M 132.80 % | 1.805 M -50.32 % | 3.633 M -0.51 % | 3.652 M 161.07 % | 1.399 M -30.02 % | 1.999 M -11.99 % | 2.271 M -8.31 % | 2.477 M -76.00 % | 10.319 M -0.05 % | 10.324 M 0.00 % | 10.324 M -31.56 % | 15.084 M 973.42 % | 1.405 M 7.66 % | 1.305 M -76.89 % | 5.648 M -3.62 % | 5.860 M -93.41 % | 88.945 M 33.24 % | 66.754 M 0.81 % | 66.216 M 118.86 % | 30.255 M -57.40 % | 71.022 M 26.44 % | 56.170 M 48.82 % | 37.745 M -11.09 % | 42.452 M -24.73 % | 56.400 M -56.71 % | 130.293 M -51.02 % | 266.000 M 11.76 % | 238.000 M 1 387.50 % | 16.000 M 0.00 % | 16.000 M |
| cash and cash equivalents | 7.109 B 16.91 % | 6.081 B -5.75 % | 6.452 B -5.93 % | 6.859 B 58.03 % | 4.340 B -20.42 % | 5.454 B -8.09 % | 5.934 B -13.36 % | 6.849 B 6.65 % | 6.422 B -22.89 % | 8.328 B -12.43 % | 9.510 B -6.80 % | 10.204 B 20.53 % | 8.466 B -19.78 % | 10.554 B -36.17 % | 16.534 B 19.86 % | 13.794 B 9.65 % | 12.580 B -9.25 % | 13.863 B -18.07 % | 16.921 B 19.82 % | 14.123 B -5.18 % | 14.894 B 17.19 % | 12.709 B -13.49 % | 14.690 B 14.30 % | 12.852 B -16.07 % | 15.312 B 0.48 % | 15.239 B -4.87 % | 16.018 B 27.23 % | 12.589 B -19.09 % | 15.559 B -9.58 % | 17.209 B -3.37 % | 17.808 B -3.97 % | 18.545 B -9.28 % | 20.440 B -17.95 % | 24.913 B 29.96 % | 19.169 B 18.74 % | 16.144 B 8.21 % | 14.920 B -20.94 % | 18.871 B 18.45 % | 15.932 B -10.50 % | 17.802 B 92.34 % | 9.255 B 1.19 % | 9.147 B -28.27 % | 12.752 B 34.75 % | 9.463 B 9.65 % | 8.630 B 6.73 % | 8.086 B -19.54 % | 10.050 B 32.33 % | 7.594 B -2.16 % | 7.762 B 21.56 % | 6.385 B -12.12 % | 7.266 B -13.44 % | 8.394 B 17.30 % | 7.156 B 29.28 % | 5.535 B 8.08 % | 5.121 B -13.27 % | 5.905 B -6.40 % | 6.309 B -0.45 % | 6.338 B 2.01 % | 6.213 B -11.03 % | 6.983 B -3.98 % | 7.273 B -3.45 % | 7.533 B 34.18 % | 5.614 B 11.73 % | 5.024 B 36.30 % | 3.686 B 23.22 % | 2.991 B 70.73 % | 1.752 B -40.80 % | 2.960 B 114.38 % | 1.381 B 3.92 % | 1.328 B -27.34 % | 1.828 B -30.57 % | 2.634 B 94.92 % | 1.351 B 40.52 % | 961.487 M 29.51 % | 742.376 M 94.34 % | 381.999 M -2.47 % | 391.665 M -6.32 % | 418.081 M -26.70 % | 570.384 M 39.51 % | 408.859 M -10.98 % | 459.309 M 36.44 % | 336.629 M -12.68 % | 385.491 M -40.96 % | 652.984 M 8.36 % | 602.586 M -2.25 % | 616.427 M -18.57 % | 756.992 M 35.46 % | 558.826 M 49.06 % | 374.912 M -3.28 % | 387.617 M -48.26 % | 749.192 M 82.26 % | 411.065 M -2.15 % | 420.107 M 45.80 % | 288.132 M 14.86 % | 250.851 M -28.31 % | 349.901 M 7.99 % | 323.998 M 193.20 % | 110.506 M -11.26 % | 124.521 M -61.71 % | 325.175 M 854.84 % | 34.055 M |
| Cash and short term investments | 8.002 B 14.65 % | 6.980 B -6.77 % | 7.487 B 9.02 % | 6.867 B 5.38 % | 6.516 B 6.47 % | 6.120 B -17.39 % | 7.409 B -12.58 % | 8.475 B 2.63 % | 8.258 B -18.15 % | 10.088 B -9.92 % | 11.199 B -13.94 % | 13.013 B 9.92 % | 11.839 B -11.41 % | 13.364 B -30.32 % | 19.179 B 21.89 % | 15.735 B 11.51 % | 14.111 B -12.17 % | 16.066 B -17.13 % | 19.386 B 15.30 % | 16.814 B -2.78 % | 17.295 B 17.44 % | 14.726 B -11.47 % | 16.635 B 12.49 % | 14.787 B -14.48 % | 17.291 B 4.34 % | 16.573 B -5.30 % | 17.501 B 29.65 % | 13.499 B -20.05 % | 16.884 B -4.40 % | 17.662 B -4.06 % | 18.409 B -7.48 % | 19.896 B -6.11 % | 21.191 B -15.28 % | 25.014 B 29.97 % | 19.246 B 18.48 % | 16.244 B 7.46 % | 15.115 B -20.53 % | 19.020 B 17.96 % | 16.124 B -10.37 % | 17.989 B 92.37 % | 9.351 B 1.66 % | 9.198 B -27.95 % | 12.766 B 34.48 % | 9.493 B 9.65 % | 8.658 B 6.72 % | 8.112 B -19.51 % | 10.079 B 32.07 % | 7.631 B -1.78 % | 7.769 B 21.54 % | 6.393 B -12.10 % | 7.273 B -13.67 % | 8.425 B 17.45 % | 7.173 B 29.43 % | 5.542 B 8.07 % | 5.128 B -13.40 % | 5.921 B -6.26 % | 6.317 B -0.43 % | 6.345 B 2.01 % | 6.220 B -11.06 % | 6.994 B -3.92 % | 7.279 B -3.46 % | 7.540 B 34.13 % | 5.622 B 11.68 % | 5.034 B 36.27 % | 3.694 B 23.23 % | 2.998 B 70.54 % | 1.758 B -40.69 % | 2.964 B 114.00 % | 1.385 B 3.84 % | 1.334 B -27.22 % | 1.833 B -30.53 % | 2.638 B 94.97 % | 1.353 B 40.18 % | 965.120 M 29.37 % | 746.028 M 94.58 % | 383.398 M -2.61 % | 393.664 M -6.35 % | 420.353 M -26.62 % | 572.861 M 36.66 % | 419.178 M -10.74 % | 469.632 M 35.36 % | 346.953 M -13.39 % | 400.574 M -38.79 % | 654.389 M 8.36 % | 603.891 M -2.92 % | 622.075 M -18.45 % | 762.852 M 17.77 % | 647.771 M 46.67 % | 441.666 M -2.68 % | 453.833 M -41.77 % | 779.447 M 61.68 % | 482.087 M 1.22 % | 476.277 M 46.15 % | 325.877 M 11.11 % | 293.303 M -27.81 % | 406.301 M -10.56 % | 454.291 M 20.66 % | 376.506 M 3.86 % | 362.521 M 6.26 % | 341.175 M 581.60 % | 50.055 M |
| Total current assets | 43.445 B 4.00 % | 41.774 B -1.07 % | 42.226 B -4.25 % | 44.102 B -2.73 % | 45.339 B -12.16 % | 51.618 B -3.63 % | 53.562 B -23.11 % | 69.658 B 1.88 % | 68.376 B -2.64 % | 70.233 B -0.12 % | 70.320 B -6.44 % | 75.158 B 1.59 % | 73.979 B 1.30 % | 73.033 B -5.24 % | 77.071 B -0.35 % | 77.338 B 3.72 % | 74.566 B -2.41 % | 76.411 B -4.31 % | 79.852 B -17.85 % | 97.199 B -0.16 % | 97.354 B 3.80 % | 93.793 B -0.05 % | 93.845 B 3.26 % | 90.878 B -5.54 % | 96.209 B 0.23 % | 95.987 B 3.38 % | 92.853 B 3.00 % | 90.145 B 0.07 % | 90.085 B 4.08 % | 86.553 B 5.37 % | 82.144 B -7.42 % | 88.725 B 0.83 % | 87.995 B 0.56 % | 87.504 B 11.80 % | 78.266 B 4.06 % | 75.211 B -2.73 % | 77.325 B 2.27 % | 75.606 B 6.43 % | 71.039 B 1.74 % | 69.827 B 16.09 % | 60.148 B 0.82 % | 59.656 B -0.63 % | 60.033 B 8.95 % | 55.100 B 7.43 % | 51.291 B 3.97 % | 49.332 B 1.89 % | 48.416 B 7.96 % | 44.845 B 8.27 % | 41.418 B 6.74 % | 38.804 B 2.10 % | 38.004 B 8.00 % | 35.190 B 8.78 % | 32.349 B 8.49 % | 29.818 B 7.94 % | 27.625 B 0.57 % | 27.468 B 2.68 % | 26.751 B 5.77 % | 25.291 B 10.65 % | 22.856 B 1.94 % | 22.422 B 8.31 % | 20.702 B 3.66 % | 19.971 B 13.23 % | 17.638 B 0.85 % | 17.489 B 26.53 % | 13.823 B 13.73 % | 12.154 B 10.54 % | 10.995 B -4.17 % | 11.473 B 19.60 % | 9.593 B -1.41 % | 9.730 B 7.46 % | 9.055 B -3.66 % | 9.399 B 31.43 % | 7.151 B 8.50 % | 6.591 B 4.35 % | 6.316 B 387.01 % | 1.297 B -5.44 % | 1.372 B -3.08 % | 1.415 B -3.23 % | 1.462 B -9.50 % | 1.616 B 0.52 % | 1.607 B 24.37 % | 1.292 B -6.18 % | 1.378 B 9.65 % | 1.256 B 1.00 % | 1.244 B 4.48 % | 1.191 B -11.47 % | 1.345 B -2.02 % | 1.373 B 22.38 % | 1.122 B -9.67 % | 1.242 B -10.83 % | 1.393 B 3.07 % | 1.351 B 8.67 % | 1.243 B -4.45 % | 1.301 B 27.60 % | 1.020 B -15.68 % | 1.209 B -3.05 % | 1.247 B 24.24 % | 1.004 B 36.70 % | 734.424 M 6.14 % | 691.928 M 68.34 % | 411.025 M |
| Inventory | 32.408 B 0.34 % | 32.299 B 0.95 % | 31.995 B -6.18 % | 34.104 B -0.93 % | 34.426 B -13.64 % | 39.861 B -1.63 % | 40.523 B -15.90 % | 48.184 B 1.54 % | 47.455 B -0.16 % | 47.531 B 1.68 % | 46.744 B -6.19 % | 49.826 B 1.17 % | 49.250 B 0.72 % | 48.897 B 0.89 % | 48.466 B -7.50 % | 52.393 B 2.41 % | 51.161 B -3.06 % | 52.775 B 1.23 % | 52.132 B -28.53 % | 72.945 B 2.79 % | 70.966 B 0.87 % | 70.357 B 2.39 % | 68.717 B 4.20 % | 65.949 B -9.67 % | 73.009 B -0.97 % | 73.724 B 4.79 % | 70.354 B -3.42 % | 72.847 B 4.70 % | 69.575 B 7.68 % | 64.614 B 8.83 % | 59.370 B -0.46 % | 59.646 B 3.73 % | 57.501 B 7.09 % | 53.696 B 3.86 % | 51.701 B 0.56 % | 51.413 B -2.35 % | 52.648 B 3.62 % | 50.809 B 3.49 % | 49.096 B 1.89 % | 48.188 B 2.16 % | 47.169 B 2.83 % | 45.869 B 7.20 % | 42.790 B 9.18 % | 39.192 B 7.96 % | 36.303 B 3.01 % | 35.242 B 8.82 % | 32.385 B 12.45 % | 28.798 B 7.61 % | 26.761 B 5.28 % | 25.419 B 6.25 % | 23.923 B 0.06 % | 23.908 B 4.51 % | 22.877 B 5.77 % | 21.629 B 6.64 % | 20.282 B 10.42 % | 18.368 B 5.58 % | 17.398 B 6.87 % | 16.280 B 20.45 % | 13.516 B 5.72 % | 12.784 B 18.99 % | 10.744 B 0.78 % | 10.661 B 4.58 % | 10.194 B -3.89 % | 10.607 B 22.71 % | 8.644 B 7.26 % | 8.058 B 2.32 % | 7.875 B 6.93 % | 7.365 B 2.37 % | 7.195 B 2.19 % | 7.041 B 15.45 % | 6.098 B 6.66 % | 5.717 B 19.23 % | 4.795 B 4.09 % | 4.607 B -2.81 % | 4.740 B 936.54 % | 457.275 M -3.26 % | 472.681 M -1.86 % | 481.624 M -9.44 % | 531.848 M 1.04 % | 526.352 M 0.03 % | 526.189 M 35.92 % | 387.138 M 6.38 % | 363.916 M 204.85 % | 119.374 M -35.63 % | 185.456 M 11.92 % | 165.710 M -33.08 % | 247.607 M 43.97 % | 171.989 M 9.38 % | 157.242 M 2.46 % | 153.466 M 5.50 % | 145.464 M -42.27 % | 251.971 M 18.24 % | 213.095 M 1.98 % | 208.954 M -21.07 % | 264.744 M -12.19 % | 301.490 M 10.56 % | 272.693 M -17.90 % | 332.131 M 193.88 % | 113.015 M 3.60 % | 109.088 M 19.24 % | 91.489 M |
| Net receivables | 2.113 B 30.35 % | 1.621 B -18.58 % | 1.991 B -15.97 % | 2.369 B -44.83 % | 4.295 B 4.19 % | 4.122 B -25.93 % | 5.565 B -37.80 % | 8.947 B -12.86 % | 10.267 B 1.48 % | 10.117 B 1.06 % | 10.011 B 3.09 % | 9.712 B 21 076.79 % | 45.860 M -99.46 % | 8.441 B 12 215.73 % | 68.538 M -98.96 % | 6.567 B -4.17 % | 6.853 B 19.55 % | 5.733 B -14.01 % | 6.667 B 18.85 % | 5.610 B -19.25 % | 6.947 B -0.14 % | 6.957 B 15 269.73 % | 45.266 M -99.44 % | 8.086 B 82.23 % | 4.437 B 9.02 % | 4.070 B 383.50 % | 841.816 M -59.57 % | 2.082 B 2 763.24 % | 72.724 M -90.64 % | 776.721 M | 0.000 -100.00 % | 665.732 M 721.15 % | 81.073 M -91.51 % | 955.006 M -21.25 % | 1.213 B 137.62 % | 510.394 M -56.84 % | 1.183 B 114.01 % | 552.581 M -32.27 % | 815.802 M 583.53 % | 119.351 M -24.81 % | 158.741 M -89.52 % | 1.515 B -13.15 % | 1.745 B -51.61 % | 3.605 B -9.50 % | 3.984 B 5.46 % | 3.777 B 20.98 % | 3.122 B -25.36 % | 4.183 B -7.87 % | 4.540 B 6.43 % | 4.266 B -1.06 % | 4.311 B 1 375.77 % | 292.148 M 9.72 % | 266.279 M 22.23 % | 217.856 M -28.58 % | 305.055 M -30.39 % | 438.258 M -46.41 % | 817.805 M 75.10 % | 467.049 M -17.46 % | 565.829 M -7.48 % | 611.584 M 88.25 % | 324.881 M -7.34 % | 350.625 M 120.48 % | 159.031 M -55.08 % | 354.041 M 41.11 % | 250.891 M -11.45 % | 283.343 M -81.73 % | 1.551 B 3 244.85 % | 46.372 M -77.70 % | 207.945 M 3.30 % | 201.301 M -48.50 % | 390.856 M 29.94 % | 300.796 M -18.60 % | 369.534 M -11.91 % | 419.476 M -39.27 % | 690.773 M 53.93 % | 448.766 M 166.14 % | 168.620 M -14.51 % | 197.235 M 0.69 % | 195.888 M -27.08 % | 268.627 M 9.32 % | 245.732 M 11.09 % | 221.207 M 5.93 % | 208.829 M -55.34 % | 467.565 M 6.68 % | 438.307 M 13.61 % | 385.801 M 64.11 % | 235.086 M -2.49 % | 241.091 M -31.32 % | 351.029 M -17.92 % | 427.677 M 54.15 % | 277.440 M -17.92 % | 338.009 M -38.97 % | 553.858 M -27.72 % | 766.320 M 237.17 % | 227.280 M -54.62 % | 500.800 M 11 839.23 % | 4.195 M -17.65 % | 5.093 M 21.81 % | 4.181 M 89.32 % | 2.209 M -21.75 % | 2.822 M |
| Tax assets | 2.017 B 1.03 % | 1.996 B 1.94 % | 1.958 B -0.92 % | 1.977 B 2.59 % | 1.927 B -5.32 % | 2.035 B 1.69 % | 2.001 B -10.82 % | 2.244 B 0.07 % | 2.242 B 0.04 % | 2.242 B 0.65 % | 2.227 B 4.51 % | 2.131 B 4.64 % | 2.036 B 1.10 % | 2.014 B 7.74 % | 1.870 B 7.98 % | 1.732 B 5.02 % | 1.649 B 1.57 % | 1.623 B 8.55 % | 1.495 B 12.97 % | 1.324 B 2.99 % | 1.285 B 6.91 % | 1.202 B 3.48 % | 1.162 B 10.78 % | 1.049 B 9.87 % | 954.565 M 18.45 % | 805.889 M 6.07 % | 759.764 M 3.39 % | 734.838 M 7.11 % | 686.090 M 12.84 % | 608.004 M 0.73 % | 603.588 M 34.30 % | 449.425 M -2.10 % | 459.070 M -7.18 % | 494.595 M 14.77 % | 430.936 M -9.63 % | 476.834 M -4.14 % | 497.415 M 21.76 % | 408.507 M 80.08 % | 226.851 M 4.92 % | 216.222 M 8.36 % | 199.542 M -14.90 % | 234.481 M 8.22 % | 216.666 M -15.12 % | 255.269 M 6.59 % | 239.482 M -2.06 % | 244.508 M 7.88 % | 226.645 M -26.20 % | 307.087 M 8.65 % | 282.629 M 8.38 % | 260.778 M 2.62 % | 254.112 M 96.36 % | 129.408 M 1.09 % | 128.012 M 19.98 % | 106.692 M 16.16 % | 91.851 M -22.76 % | 118.922 M -2.50 % | 121.966 M -10.34 % | 136.025 M 5.89 % | 128.455 M -5.09 % | 135.345 M 4.34 % | 129.710 M 9.45 % | 118.508 M 6.41 % | 111.374 M 189.50 % | 38.471 M 31.41 % | 29.275 M -3.19 % | 30.241 M 1.79 % | 29.708 M 12.75 % | 26.347 M 2.65 % | 25.668 M 12.04 % | 22.910 M 1.52 % | 22.568 M 23.34 % | 18.297 M 270.22 % | 4.942 M 18.37 % | 4.175 M -89.66 % | 40.372 M 51.63 % | 26.626 M 1.67 % | 26.188 M -1.59 % | 26.613 M -2.14 % | 27.194 M -22.60 % | 35.134 M 10.61 % | 31.764 M 9.96 % | 28.888 M -14.35 % | 33.728 M 82.12 % | 18.519 M -11.66 % | 20.964 M -30.75 % | 30.271 M -4.61 % | 31.734 M -72.35 % | 114.760 M 22.36 % | 93.792 M -0.50 % | 94.262 M 57.04 % | 60.025 M -37.95 % | 96.740 M 16.64 % | 82.936 M 30.04 % | 63.778 M -11.09 % | 71.734 M -10.70 % | 80.327 M 129.52 % | -272.141 M -91.05 % | -142.448 M -18.72 % | -119.988 M -794.27 % | 17.283 M -3.30 % | 17.872 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 |
| Account payables | 3.331 B 15.58 % | 2.882 B -12.88 % | 3.308 B 2.78 % | 3.219 B -11.62 % | 3.642 B 2.82 % | 3.542 B -8.37 % | 3.866 B 27.57 % | 3.030 B -8.33 % | 3.306 B 6.84 % | 3.094 B -11.91 % | 3.513 B 2.30 % | 3.434 B 3.68 % | 3.311 B -4.32 % | 3.461 B -17.19 % | 4.179 B 37.14 % | 3.048 B -8.11 % | 3.317 B -9.26 % | 3.655 B -11.53 % | 4.131 B 38.18 % | 2.990 B 2.88 % | 2.906 B 10.24 % | 2.636 B -27.38 % | 3.630 B 57.88 % | 2.299 B 22.65 % | 1.875 B 30.96 % | 1.432 B -32.61 % | 2.124 B 37.65 % | 1.543 B -4.96 % | 1.624 B 6.57 % | 1.524 B -23.10 % | 1.981 B 50.50 % | 1.317 B -2.34 % | 1.348 B -10.86 % | 1.512 B -13.16 % | 1.742 B 2.66 % | 1.697 B -0.80 % | 1.710 B 11.98 % | 1.527 B -14.45 % | 1.785 B -0.91 % | 1.802 B -14.42 % | 2.105 B -3.51 % | 2.182 B -11.25 % | 2.458 B 11.63 % | 2.202 B 14.49 % | 1.923 B 27.20 % | 1.512 B -21.61 % | 1.929 B 87.12 % | 1.031 B -2.04 % | 1.052 B 15.09 % | 914.465 M -25.01 % | 1.219 B -16.39 % | 1.458 B -0.42 % | 1.465 B 0.53 % | 1.457 B -5.13 % | 1.536 B 81.87 % | 844.332 M -5.80 % | 896.277 M 18.81 % | 754.350 M -26.09 % | 1.021 B 244.76 % | 296.059 M -50.92 % | 603.278 M -16.58 % | 723.220 M 41.48 % | 511.186 M -42.47 % | 888.548 M -19.86 % | 1.109 B 44.90 % | 765.161 M 69.76 % | 450.744 M 6.79 % | 422.098 M -16.13 % | 503.287 M -3.11 % | 519.458 M 15.74 % | 448.812 M -4.08 % | 467.887 M 19.78 % | 390.614 M -22.05 % | 501.111 M -2.25 % | 512.625 M 63.54 % | 313.456 M 18.96 % | 263.493 M -22.48 % | 339.911 M -19.33 % | 421.371 M 15.39 % | 365.174 M -18.25 % | 446.680 M 23.38 % | 362.047 M 3.68 % | 349.187 M 10.00 % | 317.457 M 0.48 % | 315.931 M 59.16 % | 198.495 M 16.26 % | 170.729 M -8.05 % | 185.667 M 122.39 % | 83.486 M -21.96 % | 106.973 M -9.83 % | 118.632 M -41.09 % | 201.386 M -1.38 % | 204.213 M 76.02 % | 116.018 M 19.33 % | 97.224 M -31.56 % | 142.052 M -19.83 % | 177.195 M 114.58 % | 82.577 M 68.02 % | 49.147 M 14.16 % | 43.052 M -31.71 % | 63.042 M |
| Tax payables | 3.061 B | 0.000 -100.00 % | 3.552 B -4.27 % | 3.710 B 99.42 % | 1.860 B -23.51 % | 2.432 B 58.64 % | 1.533 B 80.52 % | 849.387 M -8.54 % | 928.709 M -14.34 % | 1.084 B -15.07 % | 1.276 B 14.05 % | 1.119 B -23.46 % | 1.462 B -8.76 % | 1.603 B 1.57 % | 1.578 B 24.16 % | 1.271 B -15.91 % | 1.511 B 0.59 % | 1.502 B -18.16 % | 1.836 B 56.85 % | 1.170 B -20.52 % | 1.473 B -9.43 % | 1.626 B -16.14 % | 1.939 B -4.08 % | 2.021 B -1.51 % | 2.052 B 16.30 % | 1.765 B -6.77 % | 1.893 B 62.95 % | 1.162 B 1.14 % | 1.149 B -36.19 % | 1.800 B 4.03 % | 1.730 B 43.88 % | 1.202 B 2.32 % | 1.175 B -4.29 % | 1.228 B -6.03 % | 1.307 B 16.12 % | 1.125 B 5.15 % | 1.070 B -19.86 % | 1.335 B -5.05 % | 1.406 B 32.91 % | 1.058 B 1.01 % | 1.047 B -14.41 % | 1.224 B -12.34 % | 1.396 B 21.50 % | 1.149 B -2.60 % | 1.180 B -6.75 % | 1.265 B -5.95 % | 1.345 B 111.53 % | 635.908 M -20.05 % | 795.366 M 2.23 % | 777.979 M -9.94 % | 863.864 M 1 257.88 % | -74.607 M -15.45 % | -64.626 M -144.00 % | 146.882 M -38.13 % | 237.418 M 324.16 % | -105.915 M 7.62 % | -114.652 M -159.81 % | 191.704 M -40.74 % | 323.517 M 380.26 % | -115.436 M -8.98 % | -105.923 M -156.08 % | 188.874 M -31.81 % | 276.995 M 1 673.35 % | -17.605 M 48.70 % | -34.316 M -185.04 % | 40.351 M -30.81 % | 58.318 M 156.65 % | -102.952 M 38.03 % | -166.127 M -204.40 % | -54.576 M -261.79 % | 33.734 M 120.68 % | -163.157 M -54.73 % | -105.444 M -119.26 % | -48.091 M -812.28 % | 6.752 M 2 522.53 % | -278.701 K -120.59 % | 1.354 M 229.68 % | -1.044 M -131.53 % | 3.310 M 138.81 % | -8.530 M -2.89 % | -8.290 M -195.88 % | -2.802 M -155.46 % | 5.051 M -47.62 % | 9.645 M 646.44 % | -1.765 M 34.66 % | -2.701 M -237.42 % | 1.966 M 424.95 % | -604.866 K -221.47 % | 497.975 K -62.16 % | 1.316 M 163.83 % | -2.062 M 84.05 % | -12.929 M -84.09 % | -7.023 M 34.41 % | -10.708 M 14.67 % | -12.549 M -720.92 % | -1.529 M -111.12 % | 13.750 M 159.05 % | -23.286 M -240.75 % | 16.544 M 98.86 % | 8.319 M -55.27 % | 18.597 M |
| Deferred revenue non current | 116.881 M 0.00 % | 116.881 M 0.00 % | 116.881 M -0.50 % | 117.472 M 0.00 % | 117.472 M -5.66 % | 124.525 M 0.00 % | 124.525 M 0.00 % | 124.525 M 0.00 % | 124.525 M -10.26 % | 138.767 M 0.00 % | 138.767 M -0.52 % | 139.490 M -0.31 % | 139.925 M 0.00 % | 139.925 M 0.00 % | 139.925 M -0.41 % | 140.500 M -2.02 % | 143.395 M -0.93 % | 144.744 M -15.24 % | 170.773 M 0.30 % | 170.270 M -0.03 % | 170.321 M -0.03 % | 170.378 M -0.03 % | 170.435 M 0.28 % | 169.962 M -34.04 % | 257.690 M -0.02 % | 257.743 M -0.02 % | 257.797 M 9.16 % | 236.170 M -10.93 % | 265.165 M -0.02 % | 265.210 M -0.02 % | 265.254 M 16.31 % | 228.062 M 0.43 % | 227.097 M -0.02 % | 227.131 M -0.02 % | 227.166 M 0.46 % | 226.123 M -0.03 % | 226.185 M -0.02 % | 226.236 M 0.10 % | 226.019 M 0.29 % | 225.367 M 0.51 % | 224.218 M 20.49 % | 186.096 M -0.02 % | 186.126 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 % | -3.337 B -94.98 % | -1.711 B 2.91 % | -1.763 B -24.84 % | -1.412 B 10.97 % | -1.586 B -0.98 % | -1.571 B -4.99 % | -1.496 B -17.01 % | -1.279 B -268.53 % | -346.932 M 3.23 % | -358.513 M -90.89 % | -187.814 M -0.37 % | -187.125 M 22.66 % | -241.947 M 5.47 % | -255.935 M 2.69 % | -263.000 M 1.13 % | -266.000 M 0.00 % | -266.000 M -31.03 % | -203.000 M 1.53 % | -206.161 M 0.00 % | -206.161 M -6.99 % | -192.686 M 0.00 % | -192.686 M 3.73 % | -200.156 M -62.60 % | -123.096 M 10.90 % | -138.161 M 0.00 % | -138.161 M 0.00 % | -138.161 M -137.55 % | -58.161 M -1 096.01 % | 5.839 M 110.98 % | -53.171 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 452.378 M -15.31 % | 534.139 M -2.55 % | 548.097 M -16.77 % | 658.562 M -31.36 % | 959.496 M -5.57 % | 1.016 B 6.56 % | 953.575 M -29.03 % | 1.344 B -0.93 % | 1.356 B 68.08 % | 806.930 M -0.41 % | 810.242 M -10.97 % | 910.105 M 26.33 % | 720.408 M 2.34 % | 703.916 M -2.25 % | 720.148 M 13.84 % | 632.615 M -0.53 % | 636.011 M -6.08 % | 677.167 M -2.00 % | 690.957 M -5.64 % | 732.239 M -17.71 % | 889.808 M 35.34 % | 657.460 M -9.76 % | 728.574 M -3.35 % | 753.834 M -0.83 % | 760.169 M -0.14 % | 761.209 M -0.80 % | 767.310 M 9.42 % | 701.259 M -0.59 % | 705.438 M 2.10 % | 690.915 M -0.29 % | 692.946 M -17.66 % | 841.584 M 2.07 % | 824.488 M -6.32 % | 880.099 M 4.20 % | 844.649 M 7.60 % | 785.013 M 7.07 % | 733.205 M -41.74 % | 1.259 B -1.43 % | 1.277 B 0.03 % | 1.276 B 0.72 % | 1.267 B 2.60 % | 1.235 B -3.93 % | 1.286 B 0.80 % | 1.275 B 0.67 % | 1.267 B -0.01 % | 1.267 B 0.10 % | 1.266 B -3.30 % | 1.309 B 0.79 % | 1.299 B -0.33 % | 1.303 B -2.78 % | 1.340 B -12.59 % | 1.533 B 0.10 % | 1.532 B -1.98 % | 1.563 B -0.59 % | 1.572 B 183.32 % | 554.783 M -5.16 % | 584.963 M 9.86 % | 532.479 M 6.71 % | 499.002 M 16.58 % | 428.028 M 22.66 % | 348.945 M -7.28 % | 376.332 M -1.75 % | 383.045 M -23.10 % | 498.102 M -27.17 % | 683.952 M 19.27 % | 573.452 M -3.01 % | 591.261 M 9.37 % | 540.609 M 0.95 % | 535.547 M 2.42 % | 522.874 M 21.41 % | 430.667 M 5.17 % | 409.509 M 17.16 % | 349.521 M -21.23 % | 443.724 M 6.56 % | 416.396 M 228.03 % | 126.939 M 0.62 % | 126.152 M 1.20 % | 124.656 M 0.77 % | 123.707 M -26.39 % | 168.053 M 7.16 % | 156.823 M 0.78 % | 155.607 M -5.97 % | 165.483 M 0.86 % | 164.077 M -19.01 % | 202.599 M -0.22 % | 203.052 M 0.37 % | 202.302 M -0.85 % | 204.036 M -46.42 % | 380.815 M -7.61 % | 412.197 M -3.20 % | 425.810 M 12.14 % | 379.716 M 0.67 % | 377.190 M -13.27 % | 434.893 M -2.85 % | 447.657 M 17.47 % | 381.066 M -2.10 % | 389.225 M 788.11 % | 43.826 M 135.84 % | 18.583 M 7.94 % | 17.217 M 7.38 % | 16.034 M |
| Capital lease obligations | 90.877 K 1.67 % | 89.384 K -49.98 % | 178.680 K -89.65 % | 1.727 M -3.82 % | 1.795 M -64.03 % | 4.990 M -1.65 % | 5.074 M -30.61 % | 7.312 M -8.77 % | 8.015 M -19.28 % | 9.930 M -3.78 % | 10.320 M -14.47 % | 12.066 M -5.58 % | 12.780 M -19.00 % | 15.778 M -3.06 % | 16.275 M -12.30 % | 18.557 M -7.04 % | 19.962 M 8.60 % | 18.381 M -1.57 % | 18.674 M | 0.000 100.00 % | -2.309 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 | 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 -100.00 % | 13.798 M -94.47 % | 249.415 M 118.67 % | 114.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.476 M 34.56 % | 182.425 M | 0.000 | 0.000 -100.00 % | 209.703 M | 0.000 -100.00 % | 146.917 M 95.85 % | 75.016 M 49.07 % | 50.324 M -92.73 % | 692.217 M -65.25 % | 1.992 B 8.57 % | 1.835 B 94.05 % | 945.541 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.451 M -0.04 % | 3.452 M -1.20 % | 3.494 M | 0.000 -100.00 % | 3.738 M 15.87 % | 3.226 M 5.15 % | 3.068 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.490 B 5 075.77 % | -150.526 M -101.86 % | 8.077 B 8 343.96 % | -97.972 M -101.09 % | 8.980 B | 0.000 -100.00 % | 11.745 B | 0.000 -100.00 % | 10.804 B 3 394.93 % | -327.888 M -103.82 % | 8.577 B 1 529.19 % | -600.097 M -107.15 % | 8.391 B 1 498.29 % | -600.097 M -107.15 % | 8.391 B 1 498.29 % | -600.097 M -106.14 % | 9.766 B 1 727.41 % | -600.097 M -106.22 % | 9.649 B 1 235.88 % | -849.512 M -110.12 % | 8.394 B 1 498.75 % | -600.097 M -107.83 % | 7.669 B -11.93 % | 8.707 B 14.20 % | 7.624 B -17.29 % | 9.218 B 19.90 % | 7.688 B -15.02 % | 9.046 B 14.21 % | 7.921 B -16.06 % | 9.437 B 22.92 % | 7.678 B -15.39 % | 9.074 B 1.85 % | 8.910 B 0.12 % | 8.899 B 12.64 % | 7.900 B -6.70 % | 8.468 B 0.23 % | 8.448 B -10.10 % | 9.398 B -2.50 % | 9.638 B 42.03 % | 6.786 B -2.21 % | 6.940 B 16.85 % | 5.939 B 8.66 % | 5.466 B 247.50 % | 1.573 B 8.68 % | 1.447 B -5.43 % | 1.530 B 0.79 % | 1.518 B -7.00 % | 1.633 B -0.15 % | 1.635 B -5.25 % | 1.726 B 1.30 % | 1.704 B 13.69 % | 1.498 B 1.56 % | 1.475 B 19.63 % | 1.233 B 0.89 % | 1.222 B 3.73 % | 1.178 B 15.48 % | 1.020 B -8.83 % | 1.119 B -4.37 % | 1.170 B 75.13 % | 668.333 M 97.02 % | 339.228 M -0.40 % | 340.596 M -22.87 % | 441.614 M 6.67 % | 414.010 M -36.93 % | 656.383 M 0.18 % | 655.174 M -55.66 % | 1.478 B 136.89 % | 623.828 M -0.54 % | 627.203 M 0.00 % | 627.203 M -60.44 % | 1.585 B 3.56 % | 1.531 B 748.16 % | 180.491 M -50.11 % | 361.767 M -8.68 % | 396.146 M 62.12 % | 244.350 M 0.77 % | 242.495 M 0.00 % | 242.495 M -20.34 % | 304.415 M 1.06 % | 301.210 M 0.00 % | 301.210 M 0.00 % | 301.210 M -2.52 % | 309.007 M 2.41 % | 301.743 M 0.05 % | 301.580 M 0.00 % | 301.580 M 0.00 % | 301.580 M 2.89 % | 293.123 M 3.50 % | 283.220 M 0.00 % | 283.220 M 0.00 % | 283.220 M 4.66 % | 270.612 M -13.38 % | 312.419 M -3.79 % | 324.735 M -0.14 % | 325.190 M 4.83 % | 310.218 M -3.50 % | 321.455 M 9.68 % | 293.094 M 0.00 % | 293.095 M 7.96 % | 271.474 M 1 070.65 % | 23.190 M |
| Deferred tax liabilities non current | 54.583 M 0.27 % | 54.435 M 8.08 % | 50.366 M -23.42 % | 65.766 M -11.17 % | 74.037 M -14.75 % | 86.850 M -19.09 % | 107.347 M 29.14 % | 83.127 M 4.67 % | 79.419 M 23.43 % | 64.341 M 2.05 % | 63.046 M 95.73 % | 32.211 M -20.92 % | 40.735 M 7.83 % | 37.777 M 4.58 % | 36.123 M 201.57 % | 11.978 M 28.11 % | 9.350 M 5.57 % | 8.856 M 18.06 % | 7.501 M -14.13 % | 8.735 M -49.10 % | 17.161 M 18 940.61 % | 90.129 K 34.51 % | 67.005 K -99.19 % | 8.274 M 5.79 % | 7.821 M 2.62 % | 7.622 M 7.01 % | 7.123 M -75.34 % | 28.884 M -0.07 % | 28.903 M -0.07 % | 28.922 M -0.03 % | 28.930 M 4 387.62 % | 644.659 K 149.29 % | 258.600 K -84.86 % | 1.708 M 58.78 % | 1.076 M -18.16 % | 1.315 M -43.35 % | 2.321 M 113.76 % | 1.086 M -37.89 % | 1.748 M 58.09 % | 1.106 M 11.71 % | 989.875 K -33.55 % | 1.490 M 89.30 % | 786.990 K 56.21 % | 503.799 K 63.63 % | 307.885 K 10.98 % | 277.418 K -20.14 % | 347.379 K -29.66 % | 493.888 K 111.92 % | 233.058 K 32.59 % | 175.773 K 37.73 % | 127.620 K 59.80 % | 79.861 K -17.61 % | 96.930 K 67.58 % | 57.841 K 6.92 % | 54.096 K -52.20 % | 113.169 K -47.54 % | 215.732 K -17.49 % | 261.447 K -0.04 % | 261.562 K 137.84 % | 109.974 K 60.59 % | 68.481 K -49.09 % | 134.501 K 0.00 % | 134.501 K 37.72 % | 97.663 K 559.13 % | 14.817 K 1 875.60 % | 750.000 0.00 % | 750.000 -99.97 % | 2.259 M -74.05 % | 8.707 M -1.09 % | 8.803 M -0.08 % | 8.810 M 33.71 % | 6.589 M 0.16 % | 6.578 M -2.52 % | 6.748 M 5.16 % | 6.417 M 0.00 % | 6.417 M 0.00 % | 6.417 M 20.33 % | 5.333 M 76.75 % | 3.018 M 58.67 % | 1.902 M -30.31 % | 2.729 M -57.47 % | 6.417 M 0.00 % | 6.417 M 0.00 % | 6.417 M 0.00 % | 6.417 M 0.00 % | 6.417 M 0.00 % | 6.417 M 0.00 % | 6.417 M 0.00 % | 6.417 M 0.00 % | 6.417 M 0.00 % | 6.417 M 0.00 % | 6.417 M 0.00 % | 6.417 M 0.00 % | 6.417 M -2.93 % | 6.611 M 0.00 % | 6.611 M 12.09 % | 5.898 M -10.79 % | 6.611 M -0.48 % | 6.644 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 98.139 B 1.55 % | 96.641 B -0.40 % | 97.028 B -3.81 % | 100.873 B -0.19 % | 101.070 B -6.71 % | 108.342 B -2.28 % | 110.871 B -11.42 % | 125.163 B 0.24 % | 124.859 B -0.32 % | 125.259 B 0.61 % | 124.497 B -3.06 % | 128.430 B 0.02 % | 128.404 B -0.25 % | 128.722 B -2.85 % | 132.497 B -0.81 % | 133.576 B 2.24 % | 130.649 B -2.07 % | 133.412 B -1.67 % | 135.685 B -11.18 % | 152.767 B 0.18 % | 152.492 B 5.13 % | 145.044 B 0.70 % | 144.032 B 1.76 % | 141.546 B -3.37 % | 146.482 B 1.38 % | 144.481 B 3.30 % | 139.871 B 1.54 % | 137.751 B 1.40 % | 135.847 B 3.48 % | 131.273 B 5.38 % | 124.569 B -1.82 % | 126.881 B 1.55 % | 124.940 B 2.03 % | 122.458 B 9.76 % | 111.572 B 16.06 % | 96.132 B -0.56 % | 96.672 B 1.93 % | 94.845 B 6.49 % | 89.067 B 1.50 % | 87.752 B 14.12 % | 76.898 B 2.43 % | 75.073 B 5.96 % | 70.849 B 8.11 % | 65.533 B 6.66 % | 61.441 B 2.46 % | 59.964 B 2.36 % | 58.579 B 10.20 % | 53.157 B 8.17 % | 49.144 B 3.60 % | 47.436 B 2.10 % | 46.460 B 7.40 % | 43.259 B 7.54 % | 40.228 B 6.97 % | 37.605 B 6.51 % | 35.308 B 3.58 % | 34.089 B 2.23 % | 33.346 B 5.45 % | 31.624 B 11.14 % | 28.453 B 3.87 % | 27.392 B 9.02 % | 25.126 B 3.09 % | 24.373 B 11.06 % | 21.945 B 4.57 % | 20.986 B 22.04 % | 17.195 B 12.61 % | 15.269 B 10.38 % | 13.833 B 1.41 % | 13.641 B 15.47 % | 11.814 B 5.68 % | 11.179 B 8.28 % | 10.324 B -1.96 % | 10.531 B 28.61 % | 8.188 B 7.67 % | 7.605 B 3.71 % | 7.333 B 196.68 % | 2.472 B -3.49 % | 2.561 B -1.91 % | 2.611 B -1.39 % | 2.648 B -6.23 % | 2.824 B 0.19 % | 2.819 B 14.22 % | 2.468 B -2.33 % | 2.527 B 5.94 % | 2.385 B -2.25 % | 2.440 B -1.51 % | 2.477 B -3.89 % | 2.578 B -4.64 % | 2.703 B 5.53 % | 2.562 B 2.08 % | 2.509 B -5.89 % | 2.667 B 9.44 % | 2.437 B 6.50 % | 2.288 B -2.45 % | 2.345 B 7.09 % | 2.190 B -1.76 % | 2.229 B 0.15 % | 2.226 B 45.31 % | 1.532 B 29.69 % | 1.181 B 16.35 % | 1.015 B 38.76 % | 731.675 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.409 M -310.07 % | 150.624 M -88.70 % | 1.333 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.360 K 102.24 % | -28.924 M -200.00 % | 28.924 M | 0.000 | 0.000 100.00 % | -6.191 M -200.00 % | 6.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.951 M | 0.000 -100.00 % | 10.482 M | 0.000 -100.00 % | 43.441 M | 0.000 -100.00 % | 21.682 M | 0.000 -100.00 % | 76.440 M | 0.000 -100.00 % | 37.763 M | 0.000 100.00 % | -610.153 K | 0.000 100.00 % | -610.153 K | 0.000 100.00 % | -13.436 M | 0.000 100.00 % | -13.436 M | 0.000 -100.00 % | 17.051 M | 0.000 -100.00 % | 8.455 M | 0.000 -100.00 % | 14.544 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.041 B 1 895.89 % | 302.648 M 200.00 % | -302.648 M | 0.000 -100.00 % | 1.830 B 187.37 % | 636.673 M 200.00 % | -636.673 M | 0.000 -100.00 % | 4.790 B 375.90 % | -1.736 B -200.00 % | 1.736 B | 0.000 100.00 % | -3.267 B -185.04 % | 3.842 B 200.00 % | -3.842 B | 0.000 100.00 % | -4.906 B -342.17 % | 2.026 B 200.00 % | -2.026 B | 0.000 100.00 % | -7.663 B -197.34 % | 7.872 B 200.00 % | -7.872 B | 0.000 100.00 % | -4.816 B -276.53 % | 2.728 B 200.00 % | -2.728 B | 0.000 100.00 % | -7.139 B -514.39 % | 1.723 B 200.00 % | -1.723 B | 0.000 100.00 % | -2.995 B -252.21 % | 1.968 B 200.00 % | -1.968 B | 0.000 100.00 % | -6.004 B -302.86 % | 2.960 B 200.00 % | -2.960 B | 0.000 100.00 % | -5.490 B -369.48 % | 2.037 B 200.00 % | -2.037 B | 0.000 100.00 % | -5.754 B -429.56 % | 1.746 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 % | -902.656 M -880.75 % | 115.613 M 233.41 % | -86.661 M 51.31 % | -177.989 M -165.28 % | 272.670 M 435.90 % | -81.176 M -3 367.17 % | 2.485 M -86.02 % | 17.770 M 153.05 % | -33.499 M -350.84 % | -7.430 M -111.21 % | 66.269 M 156.18 % | -117.964 M -809.34 % | -12.973 M -187.66 % | 14.799 M -94.80 % | 284.375 M 196.02 % | -296.175 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 691.226 M 3 696.11 % | -19.222 M -200.00 % | 19.222 M | 0.000 100.00 % | -749.446 M -172.34 % | 1.036 B 200.00 % | -1.036 B | 0.000 100.00 % | -60.901 M -176.03 % | 80.098 M 200.00 % | -80.098 M | 0.000 100.00 % | -130.924 M -124.50 % | 534.477 M 200.00 % | -534.477 M | 0.000 -100.00 % | 489.271 M 82.15 % | 268.612 M 200.00 % | -268.612 M | 0.000 -100.00 % | 446.808 M 151.77 % | -863.047 M -200.00 % | 863.047 M | 0.000 -100.00 % | 896.147 M 150.44 % | -1.777 B -200.00 % | 1.777 B | 0.000 100.00 % | -2.145 B -327.65 % | 942.320 M 200.00 % | -942.320 M | 0.000 -100.00 % | 392.727 M 139.94 % | -983.205 M -200.00 % | 983.205 M | 0.000 -100.00 % | 2.001 B 892.03 % | 201.748 M 200.00 % | -201.748 M | 0.000 -100.00 % | 1.073 B 512.97 % | 175.095 M 200.00 % | -175.095 M | 0.000 100.00 % | -3.870 B -2 408.93 % | 167.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.349 B 1 561.94 % | 321.869 M 200.00 % | -321.869 M | 0.000 -100.00 % | 2.579 B 745.92 % | -399.284 M -200.00 % | 399.284 M | 0.000 -100.00 % | 4.810 B 365.73 % | -1.810 B -200.00 % | 1.810 B | 0.000 100.00 % | -2.095 B -192.52 % | 2.264 B 200.00 % | -2.264 B | 0.000 100.00 % | -5.395 B -407.04 % | 1.757 B 200.00 % | -1.757 B | 0.000 100.00 % | -8.109 B -192.84 % | 8.735 B 200.00 % | -8.735 B | 0.000 100.00 % | -5.327 B -217.69 % | 4.527 B 200.00 % | -4.527 B | 0.000 -100.00 % | 744.879 M -8.97 % | 818.318 M 200.00 % | -818.318 M | 0.000 100.00 % | -3.388 B -214.83 % | 2.950 B 200.00 % | -2.950 B | 0.000 100.00 % | -8.005 B -391.69 % | 2.744 B 200.00 % | -2.744 B | 0.000 100.00 % | -6.563 B -450.86 % | 1.871 B 200.00 % | -1.871 B | 0.000 100.00 % | -1.884 B -219.38 % | 1.578 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 % | -1.362 B -11 609.49 % | 11.831 M -5.49 % | 12.519 M -75.07 % | 50.224 M -76.30 % | 211.957 M 7 232.85 % | -2.972 M 97.84 % | -137.559 M -527.96 % | -21.906 M 81.48 % | -118.253 M -154.30 % | -46.501 M -187.50 % | 53.145 M 522.74 % | 8.534 M 111.14 % | -76.615 M -419.53 % | -14.747 M -290.61 % | -3.775 M 83.25 % | -22.542 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.267 M 1 142.09 % | 28.924 M 200.00 % | -28.924 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -359.267 M -1 142.09 % | -28.924 M -200.00 % | 28.924 M | 0.000 -100.00 % | 41.135 M 764.46 % | -6.191 M -200.00 % | 6.191 M | 0.000 100.00 % | -1.041 B -199.80 % | 1.043 B 200.00 % | -1.043 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -384.946 M -1 675.44 % | -21.682 M -200.00 % | 21.682 M | 0.000 100.00 % | -5.739 B -15 097.69 % | -37.763 M -200.00 % | 37.763 M | 0.000 | 0.000 -100.00 % | 610.153 K 200.00 % | -610.153 K | 0.000 | 0.000 -100.00 % | 13.436 M 200.00 % | -13.436 M | 0.000 | 0.000 100.00 % | -8.455 M -200.00 % | 8.455 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 % | 459.011 M 342.28 % | 103.783 M 204.64 % | -99.180 M 56.54 % | -228.213 M -475.88 % | 60.714 M 177.63 % | -78.204 M -155.84 % | 140.044 M 252.97 % | 39.676 M -53.19 % | 84.754 M 116.93 % | 39.070 M 197.70 % | 13.124 M 110.37 % | -126.499 M -298.76 % | 63.642 M 115.40 % | 29.545 M -89.75 % | 288.151 M 205.31 % | -273.633 M |
| Other non cash items | -115.161 M -0.40 % | -114.700 M | 0.000 -100.00 % | 630.319 M 200.75 % | -625.630 M 26.89 % | -855.704 M -219.39 % | 716.720 M 131.94 % | -2.244 B -27.98 % | -1.753 B -4 995.09 % | -34.411 M 86.75 % | -259.646 M 67.41 % | -796.660 M -3.59 % | -769.085 M -354.67 % | 301.994 M -96.13 % | 7.809 B 29 451.03 % | -26.607 M 98.25 % | -1.517 B -197.93 % | -509.038 M -18.25 % | -430.489 M -5.46 % | -408.201 M 81.36 % | -2.190 B -1 514.13 % | -135.684 M -144.69 % | 303.628 M 141.24 % | -736.328 M 19.32 % | -912.612 M -12.93 % | -808.101 M -9.81 % | -735.907 M -135.11 % | -313.007 M 53.24 % | -669.379 M 15.04 % | -787.909 M 50.50 % | -1.592 B -26.77 % | -1.255 B -1 231.56 % | -94.287 M 75.22 % | -380.489 M 92.60 % | -5.144 B -1 239.19 % | -384.118 M -94.69 % | -197.296 M -74.64 % | -112.975 M 80.07 % | -566.725 M -265.23 % | -155.171 M 46.01 % | -287.425 M -89.84 % | -151.403 M 76.20 % | -636.146 M -273.28 % | -170.419 M 25.43 % | -228.528 M -388.00 % | -46.829 M 93.24 % | -692.733 M -995.30 % | -63.246 M 63.41 % | -172.874 M -218.45 % | -54.285 M 97.14 % | -1.897 B -1 352.59 % | -130.583 M -64.30 % | -79.477 M 60.76 % | -202.544 M 75.54 % | -828.206 M -362.70 % | -178.996 M -40.36 % | -127.526 M 53.20 % | -272.482 M 72.69 % | -997.764 M -293.01 % | -253.879 M -109.06 % | -121.436 M 35.02 % | -186.886 M 64.17 % | -521.611 M -58.16 % | -329.796 M -99.46 % | -165.347 M -62.77 % | -101.582 M 71.06 % | -350.993 M -23.38 % | -284.487 M -210.93 % | -91.497 M 19.43 % | -113.568 M 69.86 % | -376.809 M -3 925.39 % | 9.850 M 139.64 % | -24.849 M -9.04 % | -22.788 M 82.56 % | -130.629 M -793.20 % | 18.845 M -9.65 % | 20.857 M 12.09 % | 18.607 M -59.32 % | 45.745 M 731.86 % | 5.499 M -73.71 % | 20.914 M -1.18 % | 21.164 M -64.76 % | 60.059 M 584.83 % | 8.770 M -44.40 % | 15.774 M -8.29 % | 17.198 M 149.17 % | -34.980 M -7 805.77 % | 453.952 K -97.63 % | 19.139 M 76.14 % | 10.865 M |
| Net cash provided by operating activities | -115.161 M -137.24 % | 309.252 M | 0.000 -100.00 % | 1.079 B 117.17 % | 496.662 M 202.65 % | -483.820 M -239.91 % | 345.816 M 120.78 % | -1.664 B -49.08 % | -1.116 B -257.77 % | 707.679 M 172.56 % | 259.646 M -47.66 % | 496.037 M -18.77 % | 610.637 M -23.05 % | 793.570 M -89.98 % | 7.923 B 433.16 % | 1.486 B -46.24 % | 2.764 B 15.76 % | 2.388 B -57.96 % | 5.680 B 6 155.70 % | -93.789 M -120.59 % | 455.407 M 145.46 % | -1.002 B -146.80 % | 2.141 B 416.27 % | 414.663 M -80.12 % | 2.085 B 187.87 % | -2.373 B -243.12 % | 1.658 B 426.55 % | 314.938 M 111.59 % | -2.718 B 10.40 % | -3.034 B -5 738.18 % | -51.963 M 96.98 % | -1.721 B -199.51 % | 1.729 B 0.15 % | 1.727 B 130.70 % | 748.451 M -49.00 % | 1.468 B -1.83 % | 1.495 B 62.99 % | 917.165 M 58.48 % | 578.719 M -59.30 % | 1.422 B 200.82 % | 472.706 M 126.68 % | -1.772 B -13.34 % | -1.563 B -57.64 % | -991.560 M -52.88 % | -648.602 M 64.07 % | -1.805 B -344.78 % | -405.868 M 11.48 % | -458.507 M -154.56 % | 840.423 M 200.33 % | -837.680 M -499.31 % | 209.784 M -34.55 % | 320.530 M 303.15 % | 79.506 M 110.96 % | -725.594 M 72.62 % | -2.650 B -9 583.78 % | 27.940 M 108.08 % | -345.681 M -182.73 % | 417.841 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 % | -783.644 M -726.89 % | 125.005 M 336.64 % | -52.826 M 64.26 % | -147.806 M -144.80 % | 329.932 M 594.37 % | -66.738 M -207.89 % | 61.858 M 143.78 % | 25.375 M -44.46 % | 45.684 M 3 288.43 % | -1.433 M -101.27 % | 113.041 M 203.56 % | -109.153 M -359.27 % | -23.767 M -166.59 % | 35.690 M -87.98 % | 297.024 M 201.67 % | -292.159 M |
| Investments in property plant and equipment | -526.627 K 84.19 % | -3.330 M -107.71 % | -1.603 M 87.85 % | -13.192 M -208.13 % | -4.281 M 30.16 % | -6.130 M -453.98 % | -1.107 M 56.29 % | -2.531 M 86.26 % | -18.419 M -874.28 % | -1.891 M 42.51 % | -3.288 M -161.42 % | -1.258 M 93.26 % | -18.674 M -619.93 % | -2.594 M 42.03 % | -4.474 M -274.14 % | -1.196 M 91.68 % | -14.365 M 76.12 % | -60.150 M -161.44 % | -23.007 M -3.99 % | -22.124 M -107.30 % | -10.673 M -88.24 % | -5.670 M 62.54 % | -15.136 M -15.26 % | -13.132 M 18.51 % | -16.114 M -311.25 % | -3.918 M 61.21 % | -10.101 M -86.52 % | -5.416 M 53.36 % | -11.612 M -50.00 % | -7.741 M 61.79 % | -20.259 M -98.27 % | -10.218 M -311.63 % | -2.482 M 71.41 % | -8.681 M 78.26 % | -39.934 M -221.88 % | -12.407 M 96.64 % | -369.706 M -1 424.27 % | -24.255 M 90.05 % | -243.854 M -1 557.77 % | -14.710 M -106.62 % | -7.119 M 55.73 % | -16.082 M -115.45 % | -7.464 M 53.85 % | -16.173 M 35.85 % | -25.213 M -82.74 % | -13.797 M 39.57 % | -22.832 M -48.95 % | -15.329 M -152.05 % | -6.082 M 11.94 % | -6.907 M 98.79 % | -568.508 M -6 769.96 % | -8.275 M -10.45 % | -7.492 M -66.44 % | -4.501 M 98.79 % | -372.780 M -378.73 % | -77.868 M -242.37 % | -22.744 M -522.75 % | -3.652 M 76.59 % | -15.601 M -130.24 % | -6.776 M 29.25 % | -9.578 M -138.28 % | -4.020 M -139.35 % | 10.216 M 138.99 % | -26.197 M -188.21 % | -9.090 M -195.67 % | -3.074 M -24.59 % | -2.468 M 90.38 % | -25.655 M -89.29 % | -13.553 M 6.51 % | -14.497 M -35.65 % | -10.687 M -920.72 % | -1.047 M -103.31 % | 31.639 M 171.20 % | -44.436 M -1.72 % | -43.684 M -2 774.28 % | -1.520 M -717.82 % | 245.997 K 102.44 % | -10.064 M -376.76 % | 3.636 M 120.46 % | -17.777 M 33.95 % | -26.914 M -171.52 % | -9.912 M -151.05 % | 19.417 M 2 632.14 % | -766.817 K 98.41 % | -48.124 M -956.00 % | -4.557 M -123.77 % | 19.174 M -84.03 % | 120.077 M 144.58 % | -269.369 M -2 687.48 % | -9.664 M |
| Acquisitions net | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 1.375 M -99.16 % | 163.104 M 407 659.12 % | 40.000 K -99.77 % | 17.089 M 16 950.12 % | 100.227 K -59.27 % | 246.104 K -99.05 % | 25.932 M 227.12 % | -20.400 M -200.00 % | 20.400 M | 0.000 | 0.000 -100.00 % | 19.677 M -91.49 % | 231.169 M 9 114.95 % | 2.509 M 239.37 % | -1.800 M -145.64 % | 3.944 M 2 128.35 % | 176.985 K -99.92 % | 235.958 M 3 370 730.77 % | 7.000 K 100.31 % | -2.283 M -100.26 % | 870.353 M 4 351 881.47 % | 19.999 K -99.96 % | 47.040 M -80.95 % | 246.954 M 5 152 290.12 % | 4.793 K -98.73 % | 377.375 K 424.13 % | 72.000 K -46.22 % | 133.888 K -65.67 % | 389.992 K 192.20 % | 133.466 K 100.37 % | -36.183 M -112.02 % | 300.991 M 116 888.76 % | 257.282 K 100.07 % | -358.532 M -154 082.76 % | 232.839 K 100.14 % | -167.925 M -3 993.25 % | 4.313 M 161 263.52 % | 2.673 K -92.96 % | 37.952 K -99.91 % | 43.355 M -78.62 % | 202.784 M 600.81 % | 28.936 M 108.74 % | 13.862 M -79.95 % | 69.149 M 157 968.65 % | 43.746 K -11.21 % | 49.270 K -99.94 % | 79.000 M -73.44 % | 297.397 M | 0.000 -100.00 % | 1.238 M -95.52 % | 27.619 M -9.99 % | 30.684 M 110.68 % | -287.309 M -43.66 % | -199.986 M -2 258.92 % | -8.478 M -105.51 % | 153.799 M 539.72 % | -34.977 M -169.96 % | 49.993 M -49.98 % | 99.942 M 346.64 % | -40.522 M -64 528.44 % | 62.894 K | 0.000 | 0.000 -100.00 % | 564.855 M 303.82 % | -277.140 M -766.06 % | -32.000 M 91.48 % | -375.640 M -150.43 % | -150.000 M 74.90 % | -597.618 M -1 769.79 % | -31.962 M -171.27 % | 44.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.401 K -99.85 % | 40.235 M -29.82 % | 57.334 M 372 528.99 % | -15.394 K | 0.000 -100.00 % | 313.200 K 2 455.21 % | -13.298 K -101.21 % | 1.097 M 95.31 % | 561.751 K |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 4.296 M 110.88 % | -39.492 M 45.59 % | -72.576 M -196.15 % | -24.507 M -20.82 % | -20.284 M 45.97 % | -37.543 M -940.17 % | -3.609 M 97.27 % | -132.181 M 51.56 % | -272.881 M 69.15 % | -884.597 M -20.50 % | -734.076 M -85.55 % | -395.628 M 56.90 % | -917.852 M -68.78 % | -543.811 M -2 201.48 % | 25.878 M 184.02 % | -30.800 M 97.44 % | -1.205 B -12.74 % | -1.069 B 67.82 % | -3.322 B -2 908.26 % | -110.434 M 87.74 % | -900.693 M -126.84 % | -397.061 M 75.39 % | -1.614 B -170.63 % | -596.273 M 62.89 % | -1.607 B -11.45 % | -1.442 B 26.30 % | -1.956 B 15.84 % | -2.325 B 40.18 % | -3.886 B -148.62 % | -1.563 B 52.18 % | -3.269 B -250.83 % | -931.678 M -19.71 % | -778.249 M -497.37 % | -130.280 M -147.46 % | 274.504 M 114.63 % | -1.877 B -18.18 % | -1.588 B -3.09 % | -1.540 B -99.52 % | -772.081 M 83.80 % | -4.765 B -1 053.44 % | -413.152 M -138.05 % | -173.558 M 75.72 % | -714.849 M -69.52 % | -421.700 M 79.66 % | -2.074 B -18.41 % | -1.751 B -3 412.41 % | -49.858 M 92.44 % | -659.435 M 13.62 % | -763.404 M -103.94 % | -374.322 M -315.91 % | -90.000 M -73.96 % | -51.736 M -210.53 % | 46.809 M 106.29 % | -744.396 M -107.39 % | -358.944 M -31.66 % | -272.626 M 73.29 % | -1.021 B -2 000.44 % | -48.595 M -35.82 % | -35.780 M 28.44 % | -50.000 M 90.98 % | -554.109 M 22.29 % | -713.075 M | 0.000 | 0.000 100.00 % | -1.867 B -93 231.50 % | -2.000 M | 0.000 100.00 % | -2.000 M -118.76 % | 10.660 M -92.80 % | 148.000 M 237.04 % | -108.000 M -157.14 % | -42.000 M 68.75 % | -134.402 M | 0.000 | 0.000 | 0.000 100.00 % | -40.237 M 3.63 % | -41.754 M -102.39 % | -20.630 M -49.06 % | -13.840 M 80.45 % | -70.805 M -4 064.99 % | -1.700 M 24.91 % | -2.264 M 89.76 % | -22.100 M -15.94 % | -19.062 M 61.43 % | -49.426 M -57.24 % | -31.433 M -88.00 % | -16.720 M |
| Sales maturities of investments | 217.016 M 29.71 % | 167.312 M -57.71 % | 395.611 M -43.39 % | 698.844 M 45.26 % | 481.100 M 50.29 % | 320.118 M 1.67 % | 314.867 M -91.06 % | 3.523 B 7 526.32 % | 46.201 M -92.10 % | 584.955 M -52.36 % | 1.228 B -67.88 % | 3.822 B 324.04 % | 901.330 M 37.76 % | 654.262 M -66.84 % | 1.973 B 32.33 % | 1.491 B 107.04 % | 720.033 M -20.80 % | 909.147 M -54.33 % | 1.991 B 28.45 % | 1.550 B 6 012.76 % | 25.354 M 250.40 % | 7.236 M -97.64 % | 306.728 M -53.65 % | 661.747 M -3.26 % | 684.046 M 2.20 % | 669.291 M -43.92 % | 1.193 B -26.79 % | 1.630 B 323.08 % | 385.345 M -19.59 % | 479.221 M -75.12 % | 1.926 B 25.10 % | 1.540 B 91.64 % | 803.368 M 530.78 % | 127.361 M 27.56 % | 99.844 M -71.02 % | 344.546 M 233.78 % | 103.224 M -32.74 % | 153.478 M 401.18 % | -50.958 M -109.53 % | 534.736 M -2.04 % | 545.890 M 8.76 % | 501.931 M 870.87 % | 51.699 M -80.94 % | 271.232 M -81.14 % | 1.438 B 7 893.22 % | 17.987 M -99.07 % | 1.924 B 2 144.34 % | 85.732 M -91.50 % | 1.009 B 20 050.98 % | 5.006 M -99.38 % | 811.280 M 2 920.10 % | 26.863 M -81.40 % | 144.421 M 208.62 % | 46.796 M -59.97 % | 116.891 M -56.61 % | 269.421 M 6.04 % | 254.084 M 219 865.27 % | 115.511 K -99.96 % | 285.385 M 306.59 % | 70.191 M -34.13 % | 106.552 M 210.07 % | 34.364 M -90.56 % | 363.952 M 395.51 % | 73.450 M | 0.000 -100.00 % | 78.181 M -66.14 % | 230.878 M -52.04 % | 481.439 M | 0.000 -100.00 % | 6.302 K -99.99 % | 90.256 M 585.77 % | -18.580 M -192.76 % | 20.030 M 472.31 % | 3.500 M -98.47 % | 228.795 M 1 790.47 % | 12.103 M 3 141.94 % | 373.312 K 73.87 % | 214.712 K -87.20 % | 1.678 M -96.62 % | 49.679 M 1 674.01 % | 2.800 M -45.52 % | 5.140 M -87.56 % | 41.310 M 11 121.85 % | -374.799 K -100.93 % | 40.367 M 2 782.02 % | 1.401 M -99.03 % | 144.908 M 2 878.39 % | 4.865 M 363.67 % | 1.049 M -92.40 % | 13.811 M |
| Other investing activites | -34.997 M -108.68 % | 403.203 M 28.28 % | 314.312 M 127.24 % | 138.320 M -57.30 % | 323.937 M 683.12 % | 41.365 M 461.06 % | -11.457 M -105.71 % | 200.593 M 1 837.96 % | -11.542 M 90.73 % | -124.500 M 47.27 % | -236.103 M -3 836.01 % | 6.320 M 102.46 % | -256.488 M 73.02 % | -950.767 M -2.41 % | -928.375 M -125.26 % | -412.132 M -533.31 % | -65.076 M -102.65 % | 2.455 B 204.29 % | -2.354 B -423.92 % | 726.659 M -53.27 % | 1.555 B 2 958.47 % | -54.400 M -102.77 % | 1.964 B 1 157.62 % | 156.154 M -68.22 % | 491.366 M 282.03 % | -269.939 M 78.12 % | -1.234 B -20.82 % | -1.021 B -132.35 % | 3.157 B 304.79 % | -1.542 B -175.08 % | 2.053 B 562.98 % | -443.482 M 76.83 % | -1.914 B -139.59 % | -798.771 M -211.37 % | 717.246 M 3.88 % | 690.475 M 129.47 % | -2.343 B -333.67 % | 1.003 B 155.44 % | -1.809 B -13 573.56 % | -13.226 M -283.79 % | 7.197 M 936.49 % | -860.325 K -100.46 % | 186.029 M 1 250.22 % | -16.173 M 35.85 % | -25.213 M -82.74 % | -13.797 M 45.75 % | -25.430 M -1 412.70 % | -1.681 M -107.07 % | 23.783 M 123.05 % | -103.181 M -130.65 % | 336.658 M 1 668.78 % | -21.460 M -30 459.84 % | 70.685 K -99.90 % | 67.484 M -70.07 % | 225.483 M 5 010.96 % | 4.412 M 1 746.54 % | 238.919 K 975.49 % | 22.215 K -90.90 % | 244.094 K 495.37 % | 40.999 K -97.37 % | 1.560 M 956.98 % | 147.605 K 101.18 % | -12.483 M -155.75 % | 22.393 M 109.34 % | -239.626 M -23 962 740.04 % | 1.000 K -99.95 % | 1.851 M 201.13 % | -1.830 M -123.96 % | 7.638 M 960.15 % | -888.000 K -102.06 % | 43.188 M 4 224.82 % | -1.047 M -103.31 % | 31.639 M 171.20 % | -44.436 M -3 355.16 % | -1.286 M 85.91 % | -9.125 M -630.56 % | 1.720 M -47.81 % | 3.295 M 768.41 % | -493.015 K -130.57 % | 1.613 M 228.59 % | -1.254 M -474.09 % | -218.496 K 99.94 % | -354.360 M -507 976.79 % | -69.745 K -125.21 % | 276.615 K 293.65 % | -142.840 K -100.34 % | 41.747 M 2 807.85 % | 1.436 M 1 538.25 % | -99.822 K 99.78 % | -44.900 M |
| Net cash used for investing activites | 181.492 M -68.00 % | 567.189 M -20.41 % | 712.617 M -9.32 % | 785.855 M -11.83 % | 891.283 M 169.36 % | 330.886 M 10.62 % | 299.109 M -91.88 % | 3.684 B 28 509.72 % | 12.877 M -96.35 % | 352.315 M -49.32 % | 695.134 M -76.54 % | 2.963 B 2 845.75 % | -107.908 M 84.47 % | -694.727 M -590.03 % | 141.773 M -81.46 % | 764.803 M 14.32 % | 668.978 M -79.55 % | 3.271 B 306.07 % | -1.587 B -233.91 % | 1.185 B 178.17 % | -1.516 B -828.87 % | -163.261 M -112.07 % | 1.352 B 5.82 % | 1.278 B 381.29 % | -454.360 M -195.43 % | -153.798 M 89.10 % | -1.410 B -68.27 % | -838.176 M -153.23 % | 1.574 B 146.38 % | -3.395 B -4 733.07 % | 73.268 M 115.37 % | -476.700 M 89.12 % | -4.381 B -165.87 % | -1.648 B -649.50 % | 299.899 M -66.40 % | 892.592 M 133.14 % | -2.693 B -261.57 % | -744.865 M 80.70 % | -3.859 B -274.93 % | -1.029 B -355.24 % | -226.111 M 94.72 % | -4.280 B -2 967.70 % | -139.533 M -152.04 % | 268.111 M -61.78 % | 701.414 M 268.03 % | -417.445 M -224.71 % | -128.558 M 92.36 % | -1.682 B -272.28 % | 976.591 M 242.46 % | -685.517 M -704.39 % | 113.422 M 130.07 % | -377.194 M -881.95 % | 48.238 M -43.69 % | 85.662 M 81.92 % | 47.086 M 105.63 % | -835.741 M -155.30 % | -327.350 M -15.01 % | -284.618 M 52.32 % | -596.883 M -2 867.16 % | -20.116 M -117.84 % | 112.747 M 40.17 % | 80.434 M 134.53 % | -232.946 M 63.79 % | -643.367 M -158.68 % | -248.716 M -431.15 % | 75.108 M 107.01 % | -1.072 B -712.94 % | 174.815 M 561.07 % | -37.915 M 90.35 % | -393.018 M -2 269.96 % | -16.583 M 96.47 % | -470.292 M -730.12 % | -56.653 M 31.35 % | -82.528 M -266.98 % | 49.423 M 3 290.78 % | 1.458 M -37.69 % | 2.339 M 135.69 % | -6.554 M 81.49 % | -35.416 M -329.92 % | -8.238 M 82.09 % | -45.998 M -145.05 % | -18.771 M 94.21 % | -324.204 M -695.72 % | 54.422 M 657.61 % | -9.760 M 61.57 % | -25.399 M -113.58 % | 187.080 M 143.15 % | 76.939 M 125.75 % | -298.755 M -424.95 % | -56.911 M |
| Debt repayment | 1.691 B 203.86 % | -1.628 B -135.05 % | -692.615 M -337.81 % | -158.199 M -180.93 % | 195.484 M -43.75 % | 347.529 M 128.33 % | -1.227 B -21.48 % | -1.010 B -21.61 % | -830.412 M -234.98 % | 615.220 M -3.39 % | 636.775 M 114.22 % | -4.477 B -339.62 % | -1.018 B 77.10 % | -4.447 B 31.57 % | -6.498 B -1 368.07 % | 512.420 M 109.45 % | -5.421 B -21.28 % | -4.470 B -47.80 % | -3.024 B 29.55 % | -4.293 B -448.54 % | 1.232 B 1 125.88 % | 100.480 M 103.40 % | -2.959 B -1.42 % | -2.918 B -745.94 % | 451.670 M -86.33 % | 3.305 B -20.77 % | 4.171 B 1 690.64 % | -262.217 M -116.05 % | 1.633 B -74.44 % | 6.390 B 361.90 % | 1.383 B -17.56 % | 1.678 B 1 511.88 % | -118.851 M -101.94 % | 6.112 B 135.94 % | 2.591 B 494.28 % | -657.039 M -147.35 % | 1.388 B -67.95 % | 4.329 B 235.56 % | -3.193 B -131.70 % | 10.075 B 572.00 % | 1.499 B -48.00 % | 2.883 B 361.40 % | 624.890 M -70.26 % | 2.102 B 114.67 % | 978.974 M 31.03 % | 747.140 M -79.83 % | 3.704 B 22.27 % | 3.029 B 317.07 % | 726.263 M 68.04 % | 432.207 M 205.31 % | -410.419 M -126.53 % | 1.547 B -22.18 % | 1.988 B 29.71 % | 1.532 B -30.29 % | 2.198 B 185.86 % | 769.025 M -42.27 % | 1.332 B 1 468.96 % | -97.300 M -114.54 % | 668.960 M -25.87 % | 902.433 M 68.63 % | 535.156 M -53.02 % | 1.139 B 31.45 % | 866.610 M 59.29 % | 544.040 M -14.13 % | 633.570 M 47.50 % | 429.533 M 13.29 % | 379.129 M -76.91 % | 1.642 B 847.14 % | 173.360 M -35.04 % | 266.873 M 446.47 % | -77.027 M -269.81 % | 45.360 M -83.47 % | 274.328 M -14.12 % | 319.414 M 4.47 % | 305.743 M 14.88 % | 266.136 M 482.73 % | 45.671 M 229.43 % | -35.287 M 69.67 % | -116.325 M -270.38 % | 68.274 M -39.80 % | 113.407 M 420.22 % | -35.415 M -203.54 % | 34.203 M 47.95 % | 23.118 M 123.29 % | -99.244 M -825.69 % | 13.676 M -74.36 % | 53.338 M -44.79 % | 96.607 M 6 040.73 % | -1.626 M -167.49 % | 2.410 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.464 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.387 M | 0.000 100.00 % | -103.387 M | 0.000 100.00 % | -496.710 M | 0.000 100.00 % | -416.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.967 B | 0.000 100.00 % | -1.967 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 |
| Dividends paid | -399.048 M 15.87 % | -474.328 M 2.88 % | -488.395 M 25.72 % | -657.475 M -61.51 % | -407.086 M 21.35 % | -517.574 M 18.43 % | -634.528 M 30.60 % | -914.342 M -108.33 % | -438.895 M 29.13 % | -619.319 M -15.05 % | -538.327 M 34.04 % | -816.118 M -96.35 % | -415.636 M 35.30 % | -642.357 M 7.78 % | -696.525 M 47.20 % | -1.319 B -62.44 % | -812.069 M -8.92 % | -745.558 M 19.41 % | -925.172 M 36.37 % | -1.454 B -17.04 % | -1.242 B -0.85 % | -1.232 B 8.82 % | -1.351 B 41.86 % | -2.324 B -91.95 % | -1.211 B -7.33 % | -1.128 B -4.73 % | -1.077 B 48.19 % | -2.079 B -92.90 % | -1.078 B -26.37 % | -852.724 M 1.92 % | -869.376 M 41.39 % | -1.483 B -42.56 % | -1.041 B -44.06 % | -722.275 M 14.94 % | -849.145 M 53.63 % | -1.831 B -122.84 % | -821.830 M -17.38 % | -700.157 M 23.07 % | -910.104 M -11.95 % | -812.968 M 42.70 % | -1.419 B -103.77 % | -696.253 M 16.90 % | -837.873 M 25.68 % | -1.127 B -21.28 % | -929.610 M -49.40 % | -622.232 M 13.63 % | -720.424 M 30.80 % | -1.041 B -53.11 % | -679.924 M -39.91 % | -485.963 M 14.39 % | -567.666 M -27.62 % | -444.814 M 32.21 % | -656.128 M -115.08 % | -305.059 M 39.73 % | -506.155 M -32.39 % | -382.326 M 21.71 % | -488.352 M -240.53 % | -143.411 M 34.51 % | -218.980 M -137.95 % | -92.028 M 83.77 % | -566.956 M -1 170.03 % | -44.641 M 66.23 % | -132.195 M 36.01 % | -206.575 M -27.18 % | -162.426 M -390.51 % | -33.114 M 63.71 % | -91.236 M -241.54 % | -26.713 M 80.36 % | -136.022 M -48.32 % | -91.711 M -78.06 % | -51.505 M 43.31 % | -90.848 M -522.43 % | -14.596 M 63.95 % | -40.491 M 68.55 % | -128.742 M -473.68 % | -22.442 M 4.72 % | -23.553 M -18.61 % | -19.856 M -1.49 % | -19.564 M 30.19 % | -28.027 M -22.63 % | -22.855 M -14.41 % | -19.976 M 34.14 % | -30.331 M -105.84 % | -14.735 M 16.75 % | -17.699 M -4.97 % | -16.862 M -1.79 % | -16.566 M -20.27 % | -13.774 M 16.64 % | -16.523 M -28.76 % | -12.832 M |
| Other financing activites | -257.874 M -123.72 % | 1.087 B 1 182.58 % | -100.442 M 91.19 % | -1.140 B -107.35 % | -549.773 M -272.51 % | 318.687 M 669.33 % | -55.975 M 47.57 % | -106.758 M -111.81 % | 904.183 M 330.97 % | -391.474 M 79.85 % | -1.943 B -4 220.44 % | -44.966 M 87.04 % | -346.944 M -117.82 % | 1.946 B 14 061.12 % | 13.745 M 102.11 % | -651.707 M -129.36 % | 2.220 B 503.34 % | 367.926 M 147.05 % | -781.993 M -120.21 % | 3.870 B 13.88 % | 3.398 B 984.04 % | 313.464 M -82.35 % | 1.776 B 55.13 % | 1.145 B 3 668.65 % | -32.076 M 77.59 % | -143.159 M 84.33 % | -913.556 M -465.84 % | 249.718 M 0.75 % | 247.854 M 186.58 % | -286.270 M -181.93 % | 349.397 M 1 472.22 % | 22.223 M -58.79 % | 53.924 M 128.88 % | -186.691 M -126.69 % | 699.452 M -57.68 % | 1.653 B 145.22 % | -3.655 B -637.08 % | -495.830 M -111.54 % | 4.296 B 3 200.32 % | 130.173 M 119.00 % | -685.155 M -1 806.91 % | 40.140 M -99.26 % | 5.440 B 2 369.46 % | 220.295 M 578.05 % | -46.082 M -460.49 % | -8.222 M 96.47 % | -233.133 M -539.74 % | 53.016 M 106.79 % | -781.082 M -250.22 % | 519.956 M 243.35 % | -362.725 M -467.61 % | -63.904 M -182.40 % | 77.556 M 132.76 % | 33.321 M 111.34 % | -293.932 M -249.38 % | 196.762 M 1 029.60 % | 17.419 M 159.65 % | -29.202 M -109.43 % | 309.812 M 789.01 % | 34.849 M 82.67 % | 19.077 M -86.52 % | 141.500 M 224.24 % | -113.895 M 43.89 % | -202.968 M -13.61 % | -178.652 M -186.15 % | 207.372 M 241.03 % | -147.046 M -285.81 % | 79.139 M 592.50 % | 11.428 M 200.00 % | -11.428 M -769.95 % | 1.706 M -99.90 % | 1.724 B 3 764.15 % | 44.610 M | 0.000 -100.00 % | 598.495 M 257.57 % | -379.823 M -19 554.88 % | 1.952 M -97.88 % | 92.199 M 1 669.89 % | 5.209 M 180.45 % | -6.475 M -192.22 % | 7.022 M 9 575.79 % | -74.102 K -100.93 % | 7.976 M 197.24 % | -8.203 M -10 119.95 % | -80.263 K -187.85 % | 91.367 K -88.07 % | 765.884 K 116.55 % | -4.627 M -164.48 % | 7.176 M 1 263.72 % | -616.621 K |
| Net cash used provided by financing activities | 1.034 B 201.86 % | -1.015 B 20.80 % | -1.281 B 34.47 % | -1.956 B -156.86 % | -761.374 M -612.22 % | 148.643 M 107.75 % | -1.917 B 5.60 % | -2.031 B -456.24 % | -365.124 M 7.70 % | -395.574 M 78.55 % | -1.844 B 65.45 % | -5.338 B -208.21 % | -1.732 B 44.89 % | -3.143 B 56.24 % | -7.181 B -392.37 % | -1.458 B 63.90 % | -4.040 B 16.67 % | -4.848 B 4.51 % | -5.077 B -170.44 % | -1.877 B -157.17 % | 3.284 B 501.50 % | -817.955 M 73.21 % | -3.054 B 25.46 % | -4.097 B -235.57 % | -1.221 B -160.03 % | 2.034 B -3.58 % | 2.109 B 200.86 % | -2.091 B -352.47 % | 828.259 M -84.23 % | 5.251 B 508.14 % | 863.466 M 298.13 % | 216.883 M 119.62 % | -1.105 B -121.25 % | 5.203 B 113.17 % | 2.441 B 462.01 % | -674.260 M 79.26 % | -3.251 B -203.75 % | 3.133 B 1 526.62 % | 192.602 M -97.95 % | 9.392 B 1 653.24 % | -604.682 M -127.15 % | 2.227 B -57.39 % | 5.227 B 337.64 % | 1.194 B 36 302.95 % | 3.281 M -97.19 % | 116.686 M -95.76 % | 2.750 B 34.74 % | 2.041 B 377.78 % | -734.742 M -257.60 % | 466.200 M 134.77 % | -1.341 B -229.16 % | 1.038 B -26.32 % | 1.409 B 11.77 % | 1.261 B -9.84 % | 1.398 B 139.64 % | 583.460 M -32.24 % | 861.067 M 419.02 % | -269.913 M -135.52 % | 759.791 M -10.11 % | 845.253 M 6 743.59 % | -12.723 M -101.03 % | 1.236 B 39.68 % | 884.910 M 462.39 % | 157.347 M -46.20 % | 292.491 M -51.56 % | 603.791 M 328.69 % | 140.847 M -91.69 % | 1.694 B 3 374.51 % | 48.766 M -70.22 % | 163.734 M 229.10 % | -126.826 M -107.56 % | 1.678 B 451.45 % | 304.342 M 9.11 % | 278.923 M -64.03 % | 775.496 M 669.68 % | -136.129 M -665.55 % | 24.070 M 1 069.86 % | 2.058 M 101.57 % | -130.680 M -486.94 % | 33.772 M -65.39 % | 97.574 M 275.92 % | -55.465 M -568.09 % | 11.849 M 6 472.88 % | 180.274 K 100.15 % | -117.023 M -3 681.69 % | -3.094 M -108.24 % | 37.538 M -52.00 % | 78.205 M 812.67 % | -10.974 M 0.60 % | -11.039 M |
| Effect of forex changes on cash | -20.646 M -557.63 % | 4.512 M 589.32 % | 654.497 K -90.95 % | 7.231 M 3 815.08 % | 184.691 K 145.27 % | -407.990 K 90.14 % | -4.136 M -131.17 % | 13.270 M -48.67 % | 25.853 M 226.15 % | -20.494 M 47.32 % | -38.902 M -174.01 % | 52.560 M -47.36 % | 99.841 M 1 247.27 % | -8.702 M -16 404.44 % | -52.728 K 99.70 % | -17.412 M 9.17 % | -19.170 M -424.51 % | 5.907 M 111.13 % | -53.089 M 49.90 % | -105.966 M -172.47 % | -38.890 M -330.81 % | -9.027 M 90.34 % | -93.441 M -218.81 % | 78.650 M 86.17 % | 42.247 M 213.00 % | -37.386 M -176.33 % | 48.981 M -37.96 % | 78.955 M 165.00 % | 29.794 M 166.38 % | -44.887 M -240.23 % | 32.010 M 176.31 % | -41.949 M 36.09 % | -65.637 M -1 636.15 % | 4.273 M -78.39 % | 19.774 M 531.64 % | 3.131 M -72.55 % | 11.403 M 623.53 % | -2.178 M -117.29 % | 12.594 M 199.65 % | -12.638 M -4 480.18 % | -275.937 K -350.52 % | 110.146 K 169.33 % | -158.867 K -11 257.72 % | -1.399 K -143.39 % | 3.224 K -98.76 % | 260.485 K 932.89 % | 25.219 K 110.84 % | -232.656 K -1 264.80 % | 19.974 K -78.59 % | 93.278 K 172.01 % | -129.539 K -5 067.28 % | -2.507 K 77.02 % | -10.911 K -1 722.98 % | -598.540 -100.04 % | 1.351 M 170.12 % | -1.927 M -954.18 % | -182.772 K 65.42 % | -528.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.102 M | 0.000 | 0.000 | 0.000 100.00 % | -2.311 M 75.01 % | -9.246 M -200.00 % | 9.246 M | 0.000 100.00 % | -823.039 K 70.30 % | -2.771 M -2 689.78 % | -99.333 K | 0.000 100.00 % | -9.605 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.080 B 905.59 % | -134.010 M 66.44 % | -399.287 M -375.52 % | -83.968 M 92.46 % | -1.114 B -132.13 % | -479.824 M 47.56 % | -915.078 M -47 514.08 % | 1.930 M 100.13 % | -1.443 B 1.44 % | -1.464 B 13.31 % | -1.689 B -253.80 % | 1.098 B 153.34 % | -2.058 B 32.57 % | -3.052 B -445.28 % | 884.025 M 14.06 % | 775.025 M 223.81 % | -625.956 M -176.64 % | 816.782 M 178.68 % | -1.038 B -16.41 % | -891.722 M -140.83 % | 2.184 B 209.64 % | -1.992 B -675.55 % | 346.107 M 114.88 % | -2.325 B -613.84 % | 452.532 M 185.23 % | -530.976 M -122.07 % | 2.406 B 194.90 % | -2.535 B -787.46 % | -285.691 M 76.62 % | -1.222 B -233.30 % | 916.781 M 145.33 % | -2.023 B 47.10 % | -3.823 B -172.32 % | 5.286 B 50.65 % | 3.509 B 107.75 % | 1.689 B 138.06 % | -4.437 B -234.34 % | 3.303 B 207.40 % | -3.075 B -131.47 % | 9.772 B 2 826.90 % | -358.362 M 90.63 % | -3.825 B -208.52 % | 3.524 B 648.38 % | 470.933 M 739.50 % | 56.097 M 102.66 % | -2.106 B -195.03 % | 2.216 B 2 311.87 % | -100.175 M -109.26 % | 1.082 B 202.40 % | -1.057 B -3.85 % | -1.018 B -203.70 % | 981.449 M -36.13 % | 1.537 B 147.58 % | 620.698 M 151.59 % | -1.203 B -431.74 % | -226.267 M -220.45 % | 187.853 M 236.90 % | -137.218 M 88.57 % | -1.200 B -371.65 % | -254.498 M 24.11 % | -335.355 M -118.74 % | 1.789 B 18.33 % | 1.512 B 130.60 % | 655.698 M 5.67 % | 620.498 M -11.72 % | 702.850 M 135.27 % | -1.993 B -226.20 % | 1.579 B 2 931.51 % | 52.092 M 109.12 % | -570.940 M 29.09 % | -805.140 M -162.78 % | 1.282 B 229.19 % | 389.597 M 95.69 % | 199.085 M -44.76 % | 360.377 M 3 828.20 % | -9.666 M 63.41 % | -26.416 M 82.66 % | -152.303 M -194.29 % | 161.525 M 420.17 % | -50.450 M -141.12 % | 122.680 M 351.08 % | -48.862 M 81.73 % | -267.493 M -630.76 % | 50.398 M 464.12 % | -13.841 M 89.94 % | -137.647 M -171.97 % | 191.246 M 0.22 % | 190.834 M 1 602.04 % | -12.705 M 96.47 % | -360.110 M |
| Cash at beginning of period | 2.760 B -4.63 % | 2.894 B -12.12 % | 3.293 B -2.49 % | 3.377 B -38.08 % | 5.454 B -8.09 % | 5.934 B -13.36 % | 6.849 B 69.95 % | 4.030 B -26.37 % | 5.473 B -21.10 % | 6.937 B -19.58 % | 8.625 B 14.59 % | 7.527 B -21.47 % | 9.585 B -24.15 % | 12.638 B 7.52 % | 11.754 B 7.06 % | 10.979 B -5.39 % | 11.605 B 7.57 % | 10.788 B -8.78 % | 11.826 B -7.01 % | 12.718 B 20.73 % | 10.534 B -15.90 % | 12.526 B 2.84 % | 12.180 B -16.03 % | 14.505 B 3.22 % | 14.052 B -3.64 % | 14.583 B 19.76 % | 12.177 B -17.23 % | 14.713 B -1.90 % | 14.998 B -7.53 % | 16.220 B 5.99 % | 15.304 B -11.67 % | 17.326 B -18.08 % | 21.149 B 33.32 % | 15.863 B 28.40 % | 12.354 B 15.84 % | 10.665 B -29.38 % | 15.102 B 27.99 % | 11.799 B -20.68 % | 14.875 B 191.51 % | 5.103 B -6.56 % | 5.461 B -41.19 % | 9.286 B 61.17 % | 5.762 B 8.90 % | 5.291 B 1.07 % | 5.234 B -28.69 % | 7.340 B 43.24 % | 5.124 B -1.92 % | 5.225 B 26.13 % | 4.142 B -20.33 % | 5.199 B -16.37 % | 6.217 B 18.75 % | 5.236 B 41.55 % | 3.699 B 20.17 % | 3.078 B -28.10 % | 4.281 B -5.02 % | 4.507 B 4.35 % | 4.320 B -3.08 % | 4.457 B -21.22 % | 5.657 B -4.30 % | 5.912 B -5.37 % | 6.247 B 40.14 % | 4.458 B 51.33 % | 2.946 B 28.63 % | 2.290 B 37.16 % | 1.670 B 72.70 % | 966.780 M -67.34 % | 2.960 B 114.38 % | 1.381 B 3.92 % | 1.328 B -30.06 % | 1.899 B -27.88 % | 2.634 B 94.92 % | 1.351 B 40.52 % | 961.487 M 26.11 % | 762.401 M 99.58 % | 381.999 M -2.47 % | 391.665 M -6.32 % | 418.081 M -26.70 % | 570.384 M 39.51 % | 408.859 M -10.98 % | 459.309 M 36.44 % | 336.629 M -12.68 % | 385.491 M -40.96 % | 652.984 M 8.36 % | 602.586 M -2.25 % | 616.427 M -18.25 % | 754.073 M 33.29 % | 565.746 M 50.90 % | 374.912 M -3.28 % | 387.617 M -48.16 % | 747.726 M |
| Cash at end of period | 3.840 B 39.11 % | 2.760 B -4.63 % | 2.894 B -12.12 % | 3.293 B -24.12 % | 4.340 B -20.42 % | 5.454 B -8.09 % | 5.934 B 47.18 % | 4.032 B 0.05 % | 4.030 B -26.37 % | 5.473 B -21.10 % | 6.937 B -19.58 % | 8.625 B 14.59 % | 7.527 B -21.47 % | 9.585 B -24.15 % | 12.638 B 7.52 % | 11.754 B 7.06 % | 10.979 B -5.39 % | 11.605 B 7.57 % | 10.788 B -8.78 % | 11.826 B -7.01 % | 12.718 B 20.73 % | 10.534 B -15.90 % | 12.526 B 2.84 % | 12.180 B -16.03 % | 14.505 B 3.22 % | 14.052 B -3.64 % | 14.583 B 19.76 % | 12.177 B -17.23 % | 14.713 B -1.90 % | 14.998 B -7.53 % | 16.220 B 5.99 % | 15.304 B -11.67 % | 17.326 B -18.08 % | 21.149 B 33.32 % | 15.863 B 28.40 % | 12.354 B 15.84 % | 10.665 B -29.38 % | 15.102 B 27.99 % | 11.799 B -20.68 % | 14.875 B 191.51 % | 5.103 B -6.56 % | 5.461 B -41.19 % | 9.286 B 61.17 % | 5.762 B 8.90 % | 5.291 B 1.07 % | 5.234 B -28.69 % | 7.340 B 43.24 % | 5.124 B -1.92 % | 5.225 B 26.13 % | 4.142 B -20.33 % | 5.199 B -16.37 % | 6.217 B 18.75 % | 5.236 B 41.55 % | 3.699 B 20.17 % | 3.078 B -28.10 % | 4.281 B -5.02 % | 4.507 B 4.35 % | 4.320 B -3.08 % | 4.457 B -21.22 % | 5.657 B -4.30 % | 5.912 B -5.37 % | 6.247 B 40.14 % | 4.458 B 51.33 % | 2.946 B 28.63 % | 2.290 B 37.16 % | 1.670 B 72.70 % | 966.780 M -67.34 % | 2.960 B 114.38 % | 1.381 B 3.92 % | 1.328 B -27.34 % | 1.828 B -30.57 % | 2.634 B 94.92 % | 1.351 B 40.52 % | 961.487 M 29.51 % | 742.376 M 94.34 % | 381.999 M -2.47 % | 391.665 M -6.32 % | 418.081 M -26.70 % | 570.384 M 39.51 % | 408.859 M -10.98 % | 459.309 M 36.44 % | 336.629 M -12.68 % | 385.491 M -40.96 % | 652.984 M 8.36 % | 602.586 M -2.25 % | 616.427 M -18.57 % | 756.992 M 33.80 % | 565.746 M 50.90 % | 374.912 M -3.28 % | 387.617 M |
| Operating cash flow | -115.161 M -115.80 % | 728.934 M | 0.000 -100.00 % | 1.079 B 117.17 % | 496.662 M 202.65 % | -483.820 M -239.91 % | 345.816 M 120.78 % | -1.664 B -49.08 % | -1.116 B -257.77 % | 707.679 M 172.56 % | 259.646 M -47.66 % | 496.037 M -18.77 % | 610.637 M -23.05 % | 793.570 M -89.98 % | 7.923 B 433.16 % | 1.486 B -46.24 % | 2.764 B 15.76 % | 2.388 B -57.96 % | 5.680 B 6 155.70 % | -93.789 M -120.59 % | 455.407 M 145.46 % | -1.002 B -146.80 % | 2.141 B 416.27 % | 414.663 M -80.12 % | 2.085 B 187.87 % | -2.373 B -243.12 % | 1.658 B 426.55 % | 314.938 M 111.59 % | -2.718 B 10.40 % | -3.034 B -5 738.18 % | -51.963 M 96.98 % | -1.721 B -199.51 % | 1.729 B 0.15 % | 1.727 B 130.70 % | 748.451 M -49.00 % | 1.468 B -1.83 % | 1.495 B 62.99 % | 917.165 M 58.48 % | 578.719 M -59.30 % | 1.422 B 200.82 % | 472.706 M 126.68 % | -1.772 B -13.34 % | -1.563 B -57.64 % | -991.560 M -52.88 % | -648.602 M 64.07 % | -1.805 B -344.78 % | -405.868 M 11.48 % | -458.507 M -154.56 % | 840.423 M 200.33 % | -837.680 M -499.31 % | 209.784 M -34.55 % | 320.530 M 303.15 % | 79.506 M 110.96 % | -725.594 M 72.62 % | -2.650 B -9 583.78 % | 27.940 M 108.08 % | -345.681 M -182.73 % | 417.841 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 % | -783.644 M -726.89 % | 125.005 M 336.64 % | -52.826 M 64.26 % | -147.806 M -144.80 % | 329.932 M 594.37 % | -66.738 M -207.89 % | 61.858 M 143.78 % | 25.375 M -44.46 % | 45.684 M 3 288.43 % | -1.433 M -101.27 % | 113.041 M 203.56 % | -109.153 M -359.27 % | -23.767 M -166.59 % | 35.690 M -87.98 % | 297.024 M 201.67 % | -292.159 M |
| Capital expenditure | -526.627 K 84.19 % | -3.330 M -107.71 % | -1.603 M 87.85 % | -13.192 M -208.13 % | -4.281 M 30.16 % | -6.130 M -453.98 % | -1.107 M 56.29 % | -2.531 M 86.26 % | -18.419 M -874.28 % | -1.891 M 42.51 % | -3.288 M -161.42 % | -1.258 M 93.26 % | -18.674 M -619.93 % | -2.594 M 42.03 % | -4.474 M -274.14 % | -1.196 M 91.68 % | -14.365 M 76.12 % | -60.150 M -161.44 % | -23.007 M -3.99 % | -22.124 M -107.30 % | -10.673 M -88.24 % | -5.670 M 62.54 % | -15.136 M -15.26 % | -13.132 M 18.51 % | -16.114 M -311.25 % | -3.918 M 61.21 % | -10.101 M -86.52 % | -5.416 M 53.36 % | -11.612 M -50.00 % | -7.741 M 61.79 % | -20.259 M -98.27 % | -10.218 M -311.63 % | -2.482 M 71.41 % | -8.681 M 78.26 % | -39.934 M -221.88 % | -12.407 M 96.64 % | -369.706 M -1 424.27 % | -24.255 M 90.05 % | -243.854 M -1 557.77 % | -14.710 M -106.62 % | -7.119 M 55.73 % | -16.082 M -115.45 % | -7.464 M 53.85 % | -16.173 M 35.85 % | -25.213 M -82.74 % | -13.797 M 39.57 % | -22.832 M -48.95 % | -15.329 M -152.05 % | -6.082 M 11.94 % | -6.907 M 98.79 % | -568.508 M -6 769.96 % | -8.275 M -10.45 % | -7.492 M -66.44 % | -4.501 M 98.79 % | -372.780 M -378.73 % | -77.868 M -242.37 % | -22.744 M -522.75 % | -3.652 M 76.59 % | -15.601 M -130.24 % | -6.776 M 29.25 % | -9.578 M -138.28 % | -4.020 M -139.35 % | 10.216 M 138.99 % | -26.197 M -188.21 % | -9.090 M -195.67 % | -3.074 M -24.59 % | -2.468 M 90.38 % | -25.655 M -89.29 % | -13.553 M 6.51 % | -14.497 M -35.65 % | -10.687 M -920.72 % | -1.047 M -103.31 % | 31.639 M 171.20 % | -44.436 M -1.72 % | -43.684 M -2 774.28 % | -1.520 M -717.82 % | 245.997 K 102.44 % | -10.064 M -376.76 % | 3.636 M 120.46 % | -17.777 M 33.95 % | -26.914 M -171.52 % | -9.912 M -151.05 % | 19.417 M 2 632.14 % | -766.817 K 98.41 % | -48.124 M -956.00 % | -4.557 M -123.77 % | 19.174 M -84.03 % | 120.077 M 144.58 % | -269.369 M -2 687.48 % | -9.664 M |
| Free CashFlow | -115.687 M -115.94 % | 725.604 M 333.74 % | 167.291 M -84.30 % | 1.065 B 116.38 % | 492.381 M 200.50 % | -489.950 M -242.13 % | 344.710 M 120.68 % | -1.667 B -46.88 % | -1.135 B -260.80 % | 705.789 M 175.31 % | 256.357 M -48.19 % | 494.779 M -16.42 % | 591.963 M -25.16 % | 790.976 M -90.01 % | 7.918 B 433.29 % | 1.485 B -46.00 % | 2.750 B 18.14 % | 2.327 B -58.85 % | 5.657 B 4 980.00 % | -115.914 M -126.06 % | 444.734 M 144.14 % | -1.007 B -147.40 % | 2.126 B 429.39 % | 401.531 M -80.60 % | 2.069 B 187.05 % | -2.377 B -244.24 % | 1.648 B 432.50 % | 309.523 M 111.34 % | -2.730 B 10.24 % | -3.041 B -4 111.23 % | -72.222 M 95.83 % | -1.731 B -200.24 % | 1.727 B 0.51 % | 1.718 B 142.47 % | 708.517 M -51.31 % | 1.455 B 29.33 % | 1.125 B 26.01 % | 892.910 M 166.65 % | 334.865 M -76.20 % | 1.407 B 202.26 % | 465.587 M 126.04 % | -1.788 B -13.83 % | -1.571 B -55.85 % | -1.008 B -49.56 % | -673.815 M 62.96 % | -1.819 B -324.31 % | -428.700 M 9.53 % | -473.836 M -156.79 % | 834.341 M 198.79 % | -844.587 M -135.44 % | -358.724 M -214.88 % | 312.255 M 333.60 % | 72.014 M 109.86 % | -730.096 M 75.85 % | -3.023 B -5 953.89 % | -49.928 M 86.45 % | -368.425 M -188.95 % | 414.189 M 2 754.88 % | -15.601 M -130.24 % | -6.776 M 29.25 % | -9.578 M -138.28 % | -4.020 M -139.35 % | 10.216 M 138.99 % | -26.197 M -188.21 % | -9.090 M -195.67 % | -3.074 M -24.59 % | -2.468 M 90.38 % | -25.655 M -89.29 % | -13.553 M 6.51 % | -14.497 M -35.65 % | -10.687 M -920.72 % | -1.047 M -103.31 % | 31.639 M 171.20 % | -44.436 M 94.63 % | -827.328 M -769.98 % | 123.485 M 334.85 % | -52.580 M 66.69 % | -157.870 M -147.33 % | 333.568 M 494.69 % | -84.515 M -341.86 % | 34.943 M 125.99 % | 15.462 M -76.25 % | 65.101 M 3 059.64 % | -2.200 M -103.39 % | 64.917 M 157.09 % | -113.710 M -2 375.65 % | -4.593 M -102.95 % | 155.767 M 463.26 % | 27.655 M 109.16 % | -301.823 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |