Shandong Huatai Paper Industry Shareholding Co.,Ltd 600308.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.046 B -1.86 % | 13.293 B -12.40 % | 15.174 B 1.82 % | 14.903 B 21.09 % | 12.308 B -9.09 % | 13.539 B -8.29 % | 14.763 B 8.09 % | 13.659 B 26.36 % | 10.810 B 14.79 % | 9.417 B 1.67 % | 9.262 B -4.94 % | 9.743 B 1.84 % | 9.567 B -0.43 % | 9.609 B 34.99 % | 7.118 B 22.14 % | 5.828 B -2.98 % | 6.006 B -0.43 % | 6.032 B 61.30 % | 3.740 B 31.90 % | 2.835 B 7.95 % | 2.626 B 64.51 % | 1.596 B 20.35 % | 1.326 B 85.63 % | 714.582 M 14.12 % | 626.177 M 24.01 % | 504.941 M 30.04 % | 388.295 M 15.38 % | 336.528 M |
| Net income | 36.162 M -84.75 % | 237.136 M -44.47 % | 427.026 M -47.15 % | 808.026 M 16.02 % | 696.448 M 2.39 % | 680.202 M -5.40 % | 719.066 M 6.74 % | 673.682 M 270.08 % | 182.035 M 181.90 % | 64.575 M 7.41 % | 60.120 M 1.10 % | 59.467 M -2.96 % | 61.279 M -25.62 % | 82.392 M -10.89 % | 92.457 M -91.56 % | 1.095 B 200.26 % | 364.636 M -26.53 % | 496.297 M 24.45 % | 398.781 M 19.96 % | 332.429 M 22.68 % | 270.978 M 19.96 % | 225.884 M 18.82 % | 190.100 M 66.40 % | 114.241 M 30.08 % | 87.822 M 24.73 % | 70.409 M 10.72 % | 63.594 M 35.92 % | 46.786 M |
| Income before tax | 85.110 M -70.00 % | 283.677 M -46.90 % | 534.253 M -46.26 % | 994.215 M 18.40 % | 839.688 M 4.90 % | 800.442 M -13.32 % | 923.414 M 6.33 % | 868.432 M 188.60 % | 300.916 M 201.50 % | 99.807 M 18.27 % | 84.391 M -17.01 % | 101.685 M -3.96 % | 105.874 M -5.76 % | 112.350 M -9.57 % | 124.233 M -88.57 % | 1.087 B 188.47 % | 376.773 M -44.52 % | 679.098 M 50.20 % | 452.135 M 3.18 % | 438.201 M 17.26 % | 373.688 M 23.10 % | 303.561 M 12.56 % | 269.689 M 93.11 % | 139.655 M 15.49 % | 120.921 M 28.00 % | 94.468 M 11.18 % | 84.968 M 17.74 % | 72.168 M |
| Income before tax ratio | 0.01 -69.43 % | 0.02 -39.39 % | 0.04 -47.22 % | 0.07 -2.22 % | 0.07 15.39 % | 0.06 -5.48 % | 0.06 -1.62 % | 0.06 128.40 % | 0.03 162.64 % | 0.01 16.32 % | 0.01 -12.70 % | 0.01 -5.69 % | 0.01 -5.36 % | 0.01 -33.01 % | 0.02 -90.64 % | 0.19 197.32 % | 0.06 -44.28 % | 0.11 -6.88 % | 0.12 -21.77 % | 0.15 8.62 % | 0.14 -25.17 % | 0.19 -6.47 % | 0.20 4.03 % | 0.20 1.20 % | 0.19 3.22 % | 0.19 -14.50 % | 0.22 2.04 % | 0.21 |
| EBITDA | 945.874 M -23.39 % | 1.235 B -18.13 % | 1.508 B -25.72 % | 2.030 B 8.32 % | 1.874 B 6.20 % | 1.765 B -13.68 % | 2.045 B -4.41 % | 2.139 B 22.15 % | 1.751 B 5.03 % | 1.667 B -0.04 % | 1.668 B -0.75 % | 1.680 B 1.01 % | 1.664 B 12.76 % | 1.475 B 29.62 % | 1.138 B 16.77 % | 974.814 M -22.14 % | 1.252 B -15.60 % | 1.483 B 25.25 % | 1.184 B 57.66 % | 751.196 M 21.37 % | 618.937 M 31.17 % | 471.856 M 23.76 % | 381.263 M 95.31 % | 195.208 M 41.85 % | 137.619 M 10.62 % | 124.408 M 53.51 % | 81.042 M 40.22 % | 57.797 M |
| Net income ratio | 0.00 -84.46 % | 0.02 -36.61 % | 0.03 -48.10 % | 0.05 -4.18 % | 0.06 12.63 % | 0.05 3.15 % | 0.05 -1.25 % | 0.05 192.89 % | 0.02 145.57 % | 0.01 5.64 % | 0.01 6.35 % | 0.01 -4.71 % | 0.01 -25.30 % | 0.01 -33.99 % | 0.01 -93.09 % | 0.19 209.47 % | 0.06 -26.21 % | 0.08 -22.85 % | 0.11 -9.05 % | 0.12 13.64 % | 0.10 -27.08 % | 0.14 -1.27 % | 0.14 -10.36 % | 0.16 13.99 % | 0.14 0.58 % | 0.14 -14.86 % | 0.16 17.80 % | 0.14 |
| Ratio EBITDA | 0.07 -21.94 % | 0.09 -6.54 % | 0.10 -27.05 % | 0.14 -10.55 % | 0.15 16.82 % | 0.13 -5.88 % | 0.14 -11.56 % | 0.16 -3.33 % | 0.16 -8.51 % | 0.18 -1.68 % | 0.18 4.41 % | 0.17 -0.81 % | 0.17 13.24 % | 0.15 -3.98 % | 0.16 -4.40 % | 0.17 -19.75 % | 0.21 -15.24 % | 0.25 -22.35 % | 0.32 19.53 % | 0.26 12.43 % | 0.24 -20.27 % | 0.30 2.83 % | 0.29 5.22 % | 0.27 24.30 % | 0.22 -10.80 % | 0.25 18.05 % | 0.21 21.52 % | 0.17 |
| Gross profit ratio | 0.06 -17.74 % | 0.07 -26.19 % | 0.10 -24.29 % | 0.13 -5.17 % | 0.14 -0.96 % | 0.14 -4.48 % | 0.15 -8.22 % | 0.16 21.45 % | 0.13 0.96 % | 0.13 -4.65 % | 0.14 7.02 % | 0.13 -1.70 % | 0.13 9.23 % | 0.12 3.27 % | 0.12 -21.65 % | 0.15 -21.54 % | 0.19 -9.18 % | 0.21 -2.76 % | 0.21 -16.77 % | 0.26 5.16 % | 0.24 -14.20 % | 0.28 -3.33 % | 0.29 6.51 % | 0.28 -3.81 % | 0.29 -4.67 % | 0.30 1.85 % | 0.30 -22.32 % | 0.38 |
| Weighted average shs out dil | 1.808 B 22.00 % | 1.482 B -5.58 % | 1.570 B 32.66 % | 1.183 B -27.62 % | 1.635 B 0.00 % | 1.635 B 0.02 % | 1.634 B -0.02 % | 1.635 B 0.06 % | 1.634 B -0.61 % | 1.644 B 1.55 % | 1.619 B -1.04 % | 1.636 B -0.86 % | 1.650 B 1.55 % | 1.625 B -0.85 % | 1.638 B 13.43 % | 1.445 B 4.46 % | 1.383 B 0.06 % | 1.382 B -0.05 % | 1.383 B 40.07 % | 987.110 M 0.00 % | 987.110 M 0.00 % | 987.110 M 0.00 % | 987.110 M 0.00 % | 987.110 M 0.00 % | 987.110 M 0.00 % | 987.110 M 0.00 % | 987.110 M 0.00 % | 987.110 M |
| Weighted average shs out | 1.808 B 22.00 % | 1.482 B -5.58 % | 1.570 B 32.66 % | 1.183 B -27.62 % | 1.635 B 0.00 % | 1.635 B 0.02 % | 1.634 B -0.02 % | 1.635 B 0.06 % | 1.634 B -0.06 % | 1.635 B 0.99 % | 1.619 B -0.92 % | 1.634 B -0.98 % | 1.650 B 1.55 % | 1.625 B -0.85 % | 1.638 B 13.43 % | 1.445 B 4.46 % | 1.383 B 0.06 % | 1.382 B -0.05 % | 1.383 B 40.07 % | 987.110 M 0.00 % | 987.110 M 0.00 % | 987.110 M 0.00 % | 987.110 M 0.00 % | 987.110 M 0.00 % | 987.110 M 0.00 % | 987.110 M 0.00 % | 987.110 M 0.00 % | 987.110 M |
| EPS diluted | 0.02 -87.50 % | 0.16 -40.74 % | 0.27 -60.29 % | 0.68 58.14 % | 0.43 2.38 % | 0.42 -4.55 % | 0.44 7.32 % | 0.41 272.73 % | 0.11 179.90 % | 0.04 5.93 % | 0.04 1.92 % | 0.04 -1.89 % | 0.04 -26.82 % | 0.05 -10.11 % | 0.06 -92.58 % | 0.76 192.31 % | 0.26 -27.78 % | 0.36 16.13 % | 0.31 14.81 % | 0.27 42.11 % | 0.19 18.75 % | 0.16 23.08 % | 0.13 65.39 % | 0.08 29.92 % | 0.06 -15.15 % | 0.07 10.71 % | 0.06 35.86 % | 0.05 |
| Earnings per share | 0.02 -87.50 % | 0.16 -40.74 % | 0.27 -44.90 % | 0.49 13.95 % | 0.43 2.38 % | 0.42 -4.55 % | 0.44 7.32 % | 0.41 272.73 % | 0.11 179.90 % | 0.04 5.93 % | 0.04 1.92 % | 0.04 -1.89 % | 0.04 -26.82 % | 0.05 -10.11 % | 0.06 -92.58 % | 0.76 192.31 % | 0.26 -27.78 % | 0.36 16.13 % | 0.31 14.81 % | 0.27 42.11 % | 0.19 18.75 % | 0.16 23.08 % | 0.13 65.39 % | 0.08 29.92 % | 0.06 -15.15 % | 0.07 10.71 % | 0.06 35.86 % | 0.05 |
| Gross profit | 793.023 M -19.27 % | 982.366 M -35.34 % | 1.519 B -22.92 % | 1.971 B 14.83 % | 1.716 B -9.97 % | 1.906 B -12.40 % | 2.176 B -0.80 % | 2.194 B 53.46 % | 1.430 B 15.89 % | 1.233 B -3.06 % | 1.272 B 1.73 % | 1.251 B 0.10 % | 1.249 B 8.76 % | 1.149 B 39.41 % | 824.075 M -4.31 % | 861.153 M -23.87 % | 1.131 B -9.57 % | 1.251 B 56.86 % | 797.457 M 9.78 % | 726.439 M 13.53 % | 639.878 M 41.15 % | 453.321 M 16.35 % | 389.617 M 97.70 % | 197.071 M 9.77 % | 179.524 M 18.21 % | 151.864 M 32.44 % | 114.666 M -10.37 % | 127.936 M |
| Income tax expense | 66.434 M -2.84 % | 68.378 M -53.83 % | 148.097 M -33.12 % | 221.435 M 14.83 % | 192.840 M 31.51 % | 146.635 M -27.76 % | 202.981 M 9.61 % | 185.193 M 53.14 % | 120.931 M 129.05 % | 52.797 M 61.73 % | 32.645 M -31.40 % | 47.585 M -11.41 % | 53.711 M 20.02 % | 44.753 M 32.93 % | 33.666 M 726.23 % | -5.376 M -258.20 % | -1.501 M -100.90 % | 166.917 M 456.62 % | 29.988 M -57.09 % | 69.892 M 2.51 % | 68.182 M 62.21 % | 42.032 M 10.01 % | 38.209 M 61.13 % | 23.713 M 18.58 % | 19.998 M 33.56 % | 14.973 M -11.47 % | 16.913 M 18.19 % | 14.310 M |
| Cost of revenue | 12.253 B -0.47 % | 12.311 B -9.84 % | 13.655 B 5.59 % | 12.932 B 22.10 % | 10.591 B -8.95 % | 11.632 B -7.58 % | 12.587 B 9.79 % | 11.465 B 22.22 % | 9.380 B 14.63 % | 8.183 B 2.43 % | 7.989 B -5.92 % | 8.492 B 2.10 % | 8.318 B -1.68 % | 8.460 B 34.42 % | 6.294 B 26.73 % | 4.966 B 1.87 % | 4.875 B 1.96 % | 4.781 B 62.51 % | 2.942 B 39.52 % | 2.109 B 6.16 % | 1.986 B 73.77 % | 1.143 B 22.02 % | 936.844 M 81.03 % | 517.512 M 15.86 % | 446.653 M 26.50 % | 353.077 M 29.03 % | 273.630 M 31.18 % | 208.592 M |
| General and administrative expenses | 67.888 M -4.71 % | 71.242 M 0.16 % | 71.127 M -2.38 % | 72.858 M 15.62 % | 63.017 M -8.15 % | 68.605 M -4.68 % | 71.973 M -16.64 % | 86.337 M 11.84 % | 77.198 M 44.37 % | 53.472 M -14.05 % | 62.216 M -11.75 % | 70.497 M -5.26 % | 74.414 M 14.49 % | 64.998 M 3.21 % | 62.978 M -75.30 % | 255.007 M -2.26 % | 260.900 M 56.84 % | 166.350 M 6.29 % | 156.512 M 14.50 % | 136.694 M 88.16 % | 72.648 M 2.16 % | 71.115 M 20.95 % | 58.796 M 54.02 % | 38.174 M 58.41 % | 24.098 M -30.14 % | 34.497 M 44.23 % | 23.918 M -61.34 % | 61.874 M |
| Selling and marketing expenses | 29.307 M -53.86 % | 63.525 M -5.75 % | 67.400 M 81.55 % | 37.125 M 39.19 % | 26.673 M -92.19 % | 341.718 M -26.54 % | 465.199 M -24.82 % | 618.773 M 60.67 % | 385.112 M 6.50 % | 361.620 M -6.26 % | 385.750 M 2.01 % | 378.135 M 2.19 % | 370.041 M 2.67 % | 360.429 M 38.18 % | 260.837 M 25.15 % | 208.426 M 6.66 % | 195.406 M -7.63 % | 211.545 M 45.36 % | 145.530 M 36.98 % | 106.243 M -7.74 % | 115.156 M 102.46 % | 56.880 M 11.35 % | 51.082 M 77.70 % | 28.747 M 5.56 % | 27.232 M 65.47 % | 16.458 M 90.07 % | 8.658 M 31.67 % | 6.576 M |
| Other expenses | 412.215 M 46.06 % | 282.217 M -26.91 % | 386.119 M -6.66 % | 413.690 M 10.28 % | 375.139 M 6.48 % | 352.324 M 3 133.79 % | 10.895 M 19.90 % | 9.087 M -93.62 % | 142.344 M -41.85 % | 244.768 M 2.70 % | 238.343 M 43.86 % | 165.680 M -2.64 % | 170.181 M 58.86 % | 107.123 M 15.84 % | 92.476 M -89.90 % | 915.941 M 1 662.97 % | 51.954 M 171.70 % | 19.122 M -80.36 % | 97.374 M 232.35 % | 29.299 M 412.41 % | 5.718 M 19.50 % | 4.785 M 88.75 % | 2.535 M -36.45 % | 3.989 M | 0.000 -100.00 % | 5.957 M -33.51 % | 8.960 M -44.92 % | 16.266 M |
| Operating expenses | 703.524 M 3.21 % | 681.620 M -20.55 % | 857.901 M -1.60 % | 871.871 M 21.21 % | 719.321 M -22.92 % | 933.156 M -12.56 % | 1.067 B -0.23 % | 1.070 B 18.00 % | 906.513 M 6.32 % | 852.634 M 3.08 % | 827.186 M -1.22 % | 837.428 M 14.51 % | 731.291 M 7.19 % | 682.242 M 13.59 % | 600.631 M 24.09 % | 484.026 M 0.75 % | 480.435 M 17.58 % | 408.610 M 28.72 % | 317.440 M 24.32 % | 255.339 M 29.85 % | 196.647 M 48.95 % | 132.021 M 14.51 % | 115.288 M 67.74 % | 68.731 M 32.99 % | 51.680 M -1.46 % | 52.447 M 55.98 % | 33.624 M -52.06 % | 70.139 M |
| Cost and expenses | 12.957 B -0.28 % | 12.993 B -10.48 % | 14.513 B 5.13 % | 13.804 B 22.04 % | 11.311 B -9.99 % | 12.566 B -7.97 % | 13.654 B 8.93 % | 12.535 B 21.85 % | 10.287 B 13.84 % | 9.036 B 2.49 % | 8.817 B -5.50 % | 9.330 B 3.10 % | 9.049 B -1.02 % | 9.142 B 32.60 % | 6.894 B 26.49 % | 5.450 B 1.77 % | 5.356 B 3.19 % | 5.190 B 59.22 % | 3.260 B 37.88 % | 2.364 B 8.29 % | 2.183 B 71.20 % | 1.275 B 21.19 % | 1.052 B 79.47 % | 586.242 M 17.64 % | 498.333 M 22.89 % | 405.524 M 31.98 % | 307.253 M 10.23 % | 278.731 M |
| Research and development expenses | 194.114 M -22.96 % | 251.953 M -24.40 % | 333.255 M -4.29 % | 348.198 M 36.82 % | 254.492 M 49.25 % | 170.509 M 20.76 % | 141.201 M 94.71 % | 72.519 M 1.58 % | 71.388 M 46.83 % | 48.619 M 38.83 % | 35.020 M 840.37 % | 3.724 M 401.28 % | 742.923 K -65.85 % | 2.175 M -42.66 % | 3.794 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 |
| Selling general and administrative expenses | 97.195 M -27.88 % | 134.767 M -2.71 % | 138.527 M 25.95 % | 109.983 M 22.63 % | 89.690 M -78.14 % | 410.323 M -23.61 % | 537.171 M -23.82 % | 705.110 M 52.52 % | 462.309 M 11.38 % | 415.092 M -7.34 % | 447.966 M -0.15 % | 448.632 M 0.94 % | 444.455 M 4.47 % | 425.428 M 31.38 % | 323.814 M -30.13 % | 463.433 M 1.56 % | 456.307 M 20.75 % | 377.895 M 25.11 % | 302.042 M 24.33 % | 242.937 M 29.36 % | 187.804 M 46.73 % | 127.995 M 16.49 % | 109.878 M 64.19 % | 66.921 M 30.37 % | 51.330 M 0.74 % | 50.954 M 56.41 % | 32.577 M -52.41 % | 68.450 M |
| Interest income | 27.117 M -23.21 % | 35.313 M -24.10 % | 46.523 M -6.30 % | 49.653 M 47.67 % | 33.625 M 3.32 % | 32.545 M 224.62 % | 10.026 M -25.54 % | 13.464 M -54.72 % | 29.733 M -22.27 % | 38.251 M 44.02 % | 26.559 M 272.56 % | 7.129 M -71.50 % | 25.013 M 45.41 % | 17.201 M -40.35 % | 28.836 M | 0.000 -100.00 % | 32.320 M 135.01 % | 13.753 M 69.08 % | 8.134 M 59.70 % | 5.093 M 12.48 % | 4.528 M 299.91 % | 1.132 M -82.32 % | 6.404 M -35.24 % | 9.888 M 345.54 % | 2.219 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 104.707 M 2.84 % | 101.818 M 0.42 % | 101.394 M -10.75 % | 113.610 M -20.71 % | 143.282 M -18.51 % | 175.821 M -4.61 % | 184.313 M -34.48 % | 281.326 M -22.58 % | 363.375 M -29.71 % | 516.964 M -11.77 % | 585.925 M 11.06 % | 527.582 M -9.90 % | 585.583 M 29.58 % | 451.919 M 81.25 % | 249.337 M 27.98 % | 194.830 M -31.02 % | 282.426 M 34.23 % | 210.404 M 52.12 % | 138.318 M 79.02 % | 77.266 M 63.53 % | 47.247 M 104.15 % | 23.144 M 26.55 % | 18.289 M 327.66 % | 4.276 M -74.39 % | 16.698 M 51.39 % | 11.030 M -30.64 % | 15.903 M -0.25 % | 15.943 M |
| Depreciation and amortization | 758.640 M -14.83 % | 890.727 M -0.66 % | 896.657 M -5.50 % | 948.803 M 4.73 % | 905.988 M 13.94 % | 795.178 M -15.76 % | 943.896 M -5.15 % | 995.123 M -7.39 % | 1.075 B 3.00 % | 1.043 B 4.98 % | 993.847 M -5.46 % | 1.051 B 7.03 % | 982.190 M 7.01 % | 917.879 M 18.48 % | 774.726 M 29.62 % | 597.687 M 0.84 % | 592.736 M -0.20 % | 593.895 M 49.61 % | 396.961 M 72.35 % | 230.325 M 16.32 % | 198.002 M 36.41 % | 145.152 M 55.60 % | 93.286 M 81.93 % | 51.276 M 264.54 % | -31.163 M -224.69 % | 24.992 M 10 069.99 % | 245.738 K -78.12 % | 1.123 M |
| Operating income | 89.498 M -70.03 % | 298.658 M -44.91 % | 542.145 M -46.56 % | 1.014 B 19.38 % | 849.780 M -15.02 % | 999.957 M 9.58 % | 912.519 M 6.19 % | 859.345 M 438.88 % | 159.469 M 217.21 % | -136.051 M 6.65 % | -145.750 M -127.80 % | -63.983 M 0.50 % | -64.307 M -1 330.40 % | 5.226 M -83.56 % | 31.797 M -81.57 % | 172.526 M -47.07 % | 325.956 M -50.64 % | 660.415 M 46.46 % | 450.922 M 3.86 % | 434.180 M 16.62 % | 372.296 M 23.06 % | 302.540 M 11.98 % | 270.179 M 97.18 % | 137.018 M 16.74 % | 117.373 M 26.59 % | 92.719 M 14.76 % | 80.796 M 42.56 % | 56.674 M |
| Operating income ratio | 0.01 -69.47 % | 0.02 -37.12 % | 0.04 -47.51 % | 0.07 -1.41 % | 0.07 -6.52 % | 0.07 19.49 % | 0.06 -1.76 % | 0.06 326.48 % | 0.01 202.11 % | -0.01 8.19 % | -0.02 -139.63 % | -0.01 2.30 % | -0.01 -1 335.71 % | 0.00 -87.82 % | 0.00 -84.91 % | 0.03 -45.45 % | 0.05 -50.43 % | 0.11 -9.20 % | 0.12 -21.26 % | 0.15 8.03 % | 0.14 -25.20 % | 0.19 -6.96 % | 0.20 6.23 % | 0.19 2.30 % | 0.19 2.08 % | 0.18 -11.75 % | 0.21 23.56 % | 0.17 |
| Total other income expenses net | -4.389 M 70.71 % | -14.981 M -89.83 % | -7.892 M 61.04 % | -20.254 M -100.69 % | -10.092 M 94.94 % | -199.515 M -1 931.24 % | 10.895 M 19.90 % | 9.087 M -93.58 % | 141.447 M -40.03 % | 235.858 M 167.96 % | -347.069 M -8.42 % | -320.122 M 19.22 % | -396.311 M -26.88 % | -312.360 M -238.53 % | -92.268 M -110.09 % | 914.366 M 430.07 % | -277.019 M -2 394.31 % | 12.074 M 382.07 % | 2.505 M 104.31 % | -58.177 M 21.24 % | -73.869 M -7 338.33 % | 1.021 M 308.20 % | -490.160 K -118.59 % | 2.637 M -25.68 % | 3.548 M 102.90 % | 1.749 M -58.09 % | 4.172 M -73.07 % | 15.494 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 615.190 M 303.12 % | 152.606 M 205.37 % | 49.973 M 107.09 % | -704.710 M -355.83 % | 275.462 M -74.81 % | 1.093 B -46.55 % | 2.045 B -18.67 % | 2.515 B -43.04 % | 4.415 B -25.47 % | 5.924 B -11.49 % | 6.693 B 3.78 % | 6.449 B -5.36 % | 6.814 B 6.49 % | 6.399 B 11.64 % | 5.732 B 67.03 % | 3.432 B 1.09 % | 3.395 B 21.51 % | 2.794 B 6.35 % | 2.627 B 43.33 % | 1.833 B 171.90 % | 674.119 M 22.03 % | 552.428 M 86.87 % | 295.619 M 400.73 % | -98.301 M 82.11 % | -549.354 M -317.07 % | 253.077 M 62.30 % | 155.929 M -8.02 % | 169.516 M |
| Total investments | 520.506 M 0.75 % | 516.657 M 1.15 % | 510.799 M 2.35 % | 499.049 M 4.72 % | 476.572 M 529.41 % | 75.717 M -52.16 % | 158.254 M -8.03 % | 172.063 M -5.02 % | 181.153 M -6.37 % | 193.469 M -8.72 % | 211.948 M -6.70 % | 227.174 M 8.96 % | 208.496 M 5.09 % | 198.397 M 21.58 % | 163.182 M 28.16 % | 127.327 M -6.69 % | 136.459 M -22.57 % | 176.232 M 105.73 % | 85.663 M 1 493.99 % | 5.374 M 11.67 % | 4.813 M -84.49 % | 31.030 M -1.11 % | 31.378 M 0.00 % | 31.378 M 0.00 % | 31.378 M 115.99 % | 14.528 M 1 310.44 % | 1.030 M 185.21 % | 361.133 K |
| Total debt | 2.291 B -8.40 % | 2.501 B 8.14 % | 2.313 B 3.25 % | 2.240 B -16.71 % | 2.690 B -1.43 % | 2.728 B -22.99 % | 3.543 B -15.68 % | 4.202 B -26.24 % | 5.696 B -22.64 % | 7.363 B -12.65 % | 8.430 B 11.60 % | 7.554 B -3.15 % | 7.799 B -8.47 % | 8.521 B 22.57 % | 6.952 B 42.38 % | 4.883 B 16.45 % | 4.193 B 13.57 % | 3.692 B 13.25 % | 3.260 B 40.58 % | 2.319 B 120.74 % | 1.050 B 23.65 % | 849.556 M 62.80 % | 521.840 M -26.38 % | 708.840 M 43.60 % | 493.610 M 67.67 % | 294.400 M 45.27 % | 202.652 M -5.27 % | 213.932 M |
| Accumulated other comprehensive income loss | 1.222 B -0.11 % | 1.223 B -1.28 % | 1.239 B 1.91 % | 1.216 B 6.02 % | 1.147 B 13.97 % | 1.006 B 21.00 % | 831.770 M 9.28 % | 761.170 M 10.07 % | 691.532 M 4.15 % | 663.996 M 3 327.30 % | 19.374 M 9.23 % | 17.737 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 |
| Retained earnings | 5.231 B -0.65 % | 5.265 B 4.71 % | 5.028 B 3.46 % | 4.860 B 12.65 % | 4.314 B 9.29 % | 3.948 B 10.02 % | 3.588 B 14.77 % | 3.126 B 21.91 % | 2.564 B 5.93 % | 2.421 B 0.97 % | 2.398 B 1.01 % | 2.374 B 1.47 % | 2.339 B 0.12 % | 2.336 B -0.59 % | 2.350 B 1.00 % | 2.327 B 79.58 % | 1.296 B 17.10 % | 1.106 B 11.46 % | 992.734 M 27.14 % | 780.842 M 34.74 % | 579.531 M 36.25 % | 425.344 M 45.39 % | 292.544 M 52.44 % | 191.904 M 71.53 % | 111.878 M 11.11 % | 100.689 M 3.41 % | 97.368 M 118.61 % | 44.538 M |
| Common stock | 1.517 B 0.00 % | 1.517 B 40.00 % | 1.083 B -7.20 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 80.00 % | 648.645 M 0.00 % | 648.645 M 18.23 % | 548.645 M 0.00 % | 548.645 M 14.20 % | 480.413 M 60.00 % | 300.258 M 0.00 % | 300.258 M 0.00 % | 300.258 M 30.00 % | 230.968 M 20.00 % | 192.473 M 0.00 % | 192.473 M 87.83 % | 102.473 M 0.00 % | 102.473 M 0.00 % | 102.473 M |
| Total equity | 9.159 B -1.55 % | 9.303 B 2.20 % | 9.103 B -3.48 % | 9.432 B 6.55 % | 8.852 B 5.45 % | 8.394 B 6.33 % | 7.895 B 7.25 % | 7.361 B 9.54 % | 6.720 B 2.58 % | 6.551 B 0.48 % | 6.520 B 0.37 % | 6.495 B 0.50 % | 6.463 B -0.14 % | 6.472 B 1.17 % | 6.397 B 0.74 % | 6.350 B 58.10 % | 4.017 B 6.04 % | 3.788 B 34.26 % | 2.821 B 11.85 % | 2.522 B 11.11 % | 2.270 B 10.53 % | 2.054 B 19.22 % | 1.723 B 12.02 % | 1.538 B 7.24 % | 1.434 B 340.74 % | 325.379 M 13.54 % | 286.574 M 40.69 % | 203.698 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -532.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.947 M -477.60 % | 75.727 M 107.92 % | -956.169 M -1 957.67 % | 51.471 M 79.55 % | 28.667 M 26.66 % | 22.633 M -0.77 % | 22.810 M -87.76 % | 186.355 M 845.79 % | 19.704 M 25.87 % | 15.654 M -12.04 % | 17.796 M -50.31 % | 35.811 M -34.38 % | 54.570 M 1 291.05 % | 3.923 M 1 050.45 % | 340.994 K -95.80 % | 8.116 M -48.21 % | 15.669 M |
| Long term debt | 976.940 M 94.96 % | 501.104 M 61.96 % | 309.393 M 114.11 % | 144.505 M 66.76 % | 86.653 M -46.58 % | 162.196 M -84.21 % | 1.027 B -30.75 % | 1.483 B -28.16 % | 2.065 B -15.23 % | 2.436 B -11.24 % | 2.744 B -20.71 % | 3.461 B -2.90 % | 3.564 B -29.53 % | 5.058 B 90.05 % | 2.662 B 173.12 % | 974.504 M -23.13 % | 1.268 B -26.69 % | 1.729 B 32.00 % | 1.310 B 29.06 % | 1.015 B 782.61 % | 115.000 M -72.29 % | 415.000 M 38.33 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M | 0.000 -100.00 % | 40.000 M -6.50 % | 42.780 M |
| Total non current liabilities | 1.259 B 71.94 % | 732.392 M 31.10 % | 558.655 M 72.52 % | 323.823 M 32.97 % | 243.524 M -21.26 % | 309.288 M -73.89 % | 1.184 B -24.59 % | 1.571 B -26.80 % | 2.146 B -14.39 % | 2.506 B -11.11 % | 2.820 B -20.67 % | 3.554 B -19.02 % | 4.389 B -14.85 % | 5.155 B 49.86 % | 3.440 B 236.84 % | 1.021 B -27.84 % | 1.415 B -27.37 % | 1.949 B 48.69 % | 1.311 B 26.66 % | 1.035 B 691.94 % | 130.654 M -69.81 % | 432.796 M 28.88 % | 335.811 M -5.29 % | 354.570 M 16.66 % | 303.923 M 89 028.54 % | 340.994 K -99.29 % | 48.116 M -17.68 % | 58.449 M |
| Other current liabilities | 1.097 B 124.16 % | 489.185 M -46.87 % | 920.782 M 68.86 % | 545.290 M -49.29 % | 1.075 B 32.59 % | 810.909 M -13.72 % | 939.912 M -12.08 % | 1.069 B 8.07 % | 989.234 M 4.22 % | 949.199 M -6.23 % | 1.012 B 67.20 % | 605.430 M -54.95 % | 1.344 B 330.56 % | 312.123 M -68.62 % | 994.541 M 67.08 % | 595.262 M -26.86 % | 813.875 M 128.41 % | 356.328 M -73.84 % | 1.362 B 33 311.68 % | -4.102 M -101.59 % | 257.577 M 279.48 % | 67.877 M -30.39 % | 97.511 M 10.46 % | 88.280 M -59.79 % | 219.552 M 56.52 % | 140.267 M 36.53 % | 102.740 M -12.02 % | 116.772 M |
| Deferred revenue | 0.000 -100.00 % | 222.980 M -9.73 % | 247.017 M -61.74 % | 645.694 M -14.76 % | 757.463 M 62.70 % | 465.557 M 192.64 % | 159.088 M -66.58 % | 475.981 M 18.66 % | 401.146 M 80.29 % | 222.501 M -7.75 % | 241.189 M 7.16 % | 225.077 M 6.40 % | 211.532 M 244.27 % | -146.625 M -7.70 % | -136.139 M -178.66 % | 173.062 M 40.63 % | 123.059 M -49.54 % | 243.893 M 65.72 % | 147.175 M -5.63 % | 155.962 M 22.25 % | 127.574 M 109.37 % | 60.932 M -43.77 % | 108.355 M 16.78 % | 92.782 M -60.17 % | 232.974 M 20.56 % | 193.243 M 20.38 % | 160.533 M -9.94 % | 178.248 M |
| Short term debt | 1.314 B -34.60 % | 2.009 B -1.24 % | 2.035 B -2.31 % | 2.083 B -23.61 % | 2.727 B 0.96 % | 2.701 B 8.89 % | 2.480 B 10.18 % | 2.251 B -30.34 % | 3.231 B -32.42 % | 4.781 B -11.94 % | 5.430 B 21.81 % | 4.457 B 41.21 % | 3.157 B -29.84 % | 4.499 B 19.22 % | 3.774 B -3.44 % | 3.908 B 66.40 % | 2.349 B 28.38 % | 1.829 B -6.17 % | 1.950 B 49.54 % | 1.304 B 39.37 % | 935.497 M 115.59 % | 433.933 M 95.61 % | 221.840 M -45.74 % | 408.840 M 111.17 % | 193.610 M -34.24 % | 294.400 M 81.00 % | 162.652 M -4.97 % | 171.152 M |
| Total current liabilities | 4.874 B -6.34 % | 5.204 B -9.49 % | 5.749 B -10.57 % | 6.429 B 10.67 % | 5.809 B 16.21 % | 4.998 B 0.09 % | 4.994 B -6.49 % | 5.340 B -11.40 % | 6.028 B -13.58 % | 6.975 B -9.73 % | 7.727 B 20.41 % | 6.417 B 4.39 % | 6.147 B 2.33 % | 6.007 B 9.24 % | 5.499 B 0.00 % | 5.499 B 25.24 % | 4.391 B 27.96 % | 3.431 B -9.30 % | 3.783 B 53.58 % | 2.463 B 61.94 % | 1.521 B 69.76 % | 896.097 M 29.12 % | 694.021 M -6.71 % | 743.910 M 17.45 % | 633.384 M -1.90 % | 645.646 M 60.79 % | 401.550 M -4.56 % | 420.743 M |
| Total liabilities | 6.133 B 3.32 % | 5.936 B -5.89 % | 6.308 B -6.59 % | 6.753 B 11.57 % | 6.052 B 14.03 % | 5.308 B -14.09 % | 6.178 B -10.60 % | 6.911 B -15.45 % | 8.174 B -13.79 % | 9.481 B -10.10 % | 10.546 B 5.77 % | 9.971 B -5.36 % | 10.536 B -5.61 % | 11.162 B 24.87 % | 8.939 B 37.09 % | 6.520 B 12.30 % | 5.806 B 7.92 % | 5.380 B 5.62 % | 5.094 B 45.61 % | 3.498 B 111.77 % | 1.652 B 24.30 % | 1.329 B 29.04 % | 1.030 B -6.25 % | 1.098 B 17.20 % | 937.307 M 45.10 % | 645.987 M 43.66 % | 449.666 M -6.16 % | 479.192 M |
| Other non current assets | 126.198 M 5.16 % | 120.008 M -25.31 % | 160.682 M 77.20 % | 90.677 M -38.17 % | 146.657 M -34.38 % | 223.480 M 28.81 % | 173.494 M -28.09 % | 241.252 M -20.10 % | 301.960 M 22.03 % | 247.454 M 106.98 % | 119.554 M -29.67 % | 169.981 M 23.21 % | 137.964 M -21.06 % | 174.762 M 390.14 % | 35.656 M -72.37 % | 129.045 M -5.43 % | 136.459 M -28.60 % | 191.120 M 123.11 % | 85.663 M 1 493.99 % | 5.374 M -0.81 % | 5.418 M 416.26 % | 1.049 M -96.66 % | 31.378 M 0.00 % | 31.378 M -9.75 % | 34.767 M 139.32 % | 14.528 M 1 310.44 % | 1.030 M | 0.000 |
| Long term investments | 520.506 M 0.75 % | 516.657 M 1.15 % | 510.799 M 1.93 % | 501.105 M 4.54 % | 479.330 M 948.48 % | 45.717 M -71.48 % | 160.289 M -8.32 % | 174.827 M -5.32 % | 184.646 M -6.60 % | 197.690 M -6.26 % | 210.890 M -6.93 % | 226.593 M 8.93 % | 208.017 M 5.16 % | 197.808 M 20.01 % | 164.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 645.006 M 20.97 % | 533.197 M -14.30 % | 622.179 M 6.48 % | 584.294 M -4.16 % | 609.655 M -0.64 % | 613.563 M 4.66 % | 586.260 M -4.34 % | 612.842 M -4.03 % | 638.549 M 0.70 % | 634.128 M -1.35 % | 642.805 M -2.70 % | 660.669 M -5.84 % | 701.663 M 11.20 % | 631.011 M 13.78 % | 554.590 M 1.07 % | 548.702 M 105.75 % | 266.683 M 388.23 % | 54.622 M 85 920.08 % | 63.499 K -60.92 % | 162.499 K -8.19 % | 177.000 K 67.77 % | 105.499 K -11.72 % | 119.500 K -94.87 % | 2.329 M -66.27 % | 6.907 M 6 806.62 % | 100.000 K -92.29 % | 1.296 M -11.50 % | 1.465 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 |
| Goodwill and intangible assets | 645.006 M 20.97 % | 533.197 M -14.30 % | 622.179 M 6.48 % | 584.294 M -4.16 % | 609.655 M -0.64 % | 613.563 M 4.66 % | 586.260 M -4.34 % | 612.842 M -4.03 % | 638.549 M 0.70 % | 634.128 M -1.35 % | 642.805 M -2.70 % | 660.669 M -5.84 % | 701.663 M 11.20 % | 631.011 M 13.78 % | 554.590 M 1.07 % | 548.702 M 105.75 % | 266.683 M 388.23 % | 54.622 M 85 920.08 % | 63.499 K -60.92 % | 162.499 K -8.19 % | 177.000 K 67.77 % | 105.499 K -11.72 % | 119.500 K -94.87 % | 2.329 M -66.27 % | 6.907 M 6 806.62 % | 100.000 K -92.29 % | 1.296 M -11.50 % | 1.465 M |
| Property plant equipment net | 7.807 B 11.73 % | 6.987 B -4.03 % | 7.280 B -1.00 % | 7.354 B -3.74 % | 7.640 B -1.79 % | 7.779 B 2.07 % | 7.621 B 0.84 % | 7.558 B -8.53 % | 8.263 B -10.63 % | 9.246 B -7.22 % | 9.965 B -4.83 % | 10.472 B -4.18 % | 10.929 B -2.50 % | 11.209 B 5.16 % | 10.659 B 25.86 % | 8.469 B 34.06 % | 6.318 B 3.53 % | 6.102 B 1.90 % | 5.988 B 31.12 % | 4.567 B 66.31 % | 2.746 B 23.25 % | 2.228 B 10.18 % | 2.022 B 55.68 % | 1.299 B 49.13 % | 871.019 M 45.69 % | 597.874 M 44.30 % | 414.332 M 29.68 % | 319.507 M |
| Total non current assets | 9.169 B 11.47 % | 8.226 B -4.74 % | 8.635 B 1.02 % | 8.548 B -3.95 % | 8.900 B 2.41 % | 8.690 B 1.34 % | 8.575 B -0.38 % | 8.607 B -8.78 % | 9.436 B -9.13 % | 10.384 B -5.54 % | 10.993 B -5.07 % | 11.580 B -3.48 % | 11.998 B -1.90 % | 12.230 B 7.00 % | 11.430 B 24.71 % | 9.165 B 35.74 % | 6.752 B 5.91 % | 6.375 B 4.95 % | 6.074 B 32.84 % | 4.573 B 66.17 % | 2.752 B 21.80 % | 2.259 B 10.01 % | 2.054 B 54.11 % | 1.333 B 46.02 % | 912.693 M 49.01 % | 612.502 M 47.00 % | 416.659 M 29.81 % | 320.972 M |
| Other current assets | 425.112 M -59.75 % | 1.056 B 192.49 % | 361.106 M 15.63 % | 312.293 M -33.21 % | 467.610 M 108.52 % | 224.256 M -63.52 % | 614.720 M -26.57 % | 837.100 M 17.54 % | 712.205 M -28.34 % | 993.823 M 45.92 % | 681.088 M 15.40 % | 590.203 M -30.61 % | 850.573 M 230.31 % | 257.508 M 43.39 % | 179.586 M -65.42 % | 519.354 M -55.74 % | 1.174 B 285.52 % | 304.400 M 304.40 % | 75.273 M -4.30 % | 78.655 M -2.93 % | 81.027 M -80.77 % | 421.269 M 106.96 % | 203.551 M 411.47 % | 39.797 M -81.94 % | 220.299 M 5.02 % | 209.760 M 47.12 % | 142.577 M -40.18 % | 238.332 M |
| Short term investments | 0.000 | 0.000 | 0.000 100.00 % | -2.056 M 25.48 % | -2.759 M -109.20 % | 30.000 M 1 574.55 % | -2.035 M 26.38 % | -2.763 M 20.87 % | -3.492 M 17.27 % | -4.221 M -499.29 % | 1.057 M 82.02 % | 580.822 K 21.22 % | 479.150 K -18.58 % | 588.480 K 135.69 % | -1.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.133 K |
| cash and cash equivalents | 1.676 B -18.19 % | 2.049 B -9.48 % | 2.263 B -23.15 % | 2.945 B 21.99 % | 2.414 B 47.64 % | 1.635 B 9.19 % | 1.497 B -11.23 % | 1.687 B 31.66 % | 1.281 B -11.00 % | 1.440 B -17.12 % | 1.737 B 57.27 % | 1.104 B 12.15 % | 984.790 M -53.58 % | 2.122 B 73.95 % | 1.220 B -15.93 % | 1.451 B 81.75 % | 798.206 M -11.11 % | 897.982 M 41.94 % | 632.627 M 30.19 % | 485.924 M 29.11 % | 376.378 M 26.67 % | 297.128 M 31.34 % | 226.220 M -71.97 % | 807.141 M -22.61 % | 1.043 B 2 423.91 % | 41.323 M -11.56 % | 46.724 M 5.20 % | 44.416 M |
| Cash and short term investments | 1.676 B -18.19 % | 2.049 B -9.48 % | 2.263 B -23.15 % | 2.945 B 21.99 % | 2.414 B 44.98 % | 1.665 B 11.19 % | 1.497 B -11.23 % | 1.687 B 31.66 % | 1.281 B -11.00 % | 1.440 B -17.17 % | 1.738 B 57.28 % | 1.105 B 12.15 % | 985.269 M -53.57 % | 2.122 B 74.00 % | 1.220 B -15.93 % | 1.451 B 81.75 % | 798.206 M -11.11 % | 897.982 M 41.94 % | 632.627 M 30.19 % | 485.924 M 29.11 % | 376.378 M 26.23 % | 298.160 M 31.80 % | 226.220 M -71.97 % | 807.141 M -22.61 % | 1.043 B 2 423.91 % | 41.323 M -11.56 % | 46.724 M 4.35 % | 44.777 M |
| Total current assets | 6.123 B -12.69 % | 7.013 B 3.49 % | 6.776 B -11.26 % | 7.636 B 27.17 % | 6.005 B 19.80 % | 5.012 B -8.84 % | 5.498 B -2.94 % | 5.664 B 3.80 % | 5.457 B -3.38 % | 5.648 B -7.00 % | 6.073 B 24.29 % | 4.886 B -2.30 % | 5.001 B -7.45 % | 5.404 B 38.36 % | 3.906 B 5.41 % | 3.706 B 20.67 % | 3.071 B 9.95 % | 2.793 B 51.71 % | 1.841 B 27.15 % | 1.448 B 23.73 % | 1.170 B 4.17 % | 1.123 B 60.77 % | 698.690 M -46.41 % | 1.304 B -10.63 % | 1.459 B 306.47 % | 358.864 M 12.29 % | 319.581 M -11.70 % | 361.918 M |
| Inventory | 1.992 B 19.88 % | 1.661 B -3.92 % | 1.729 B 0.23 % | 1.725 B 32.92 % | 1.298 B 4.63 % | 1.240 B -19.60 % | 1.543 B 33.97 % | 1.152 B 29.09 % | 892.077 M -30.28 % | 1.279 B -8.32 % | 1.395 B 1.21 % | 1.379 B -11.37 % | 1.556 B 14.41 % | 1.360 B 67.23 % | 813.095 M 22.28 % | 664.923 M -39.50 % | 1.099 B 87.69 % | 585.535 M 1.14 % | 578.942 M 12.85 % | 513.002 M 20.46 % | 425.868 M 5.45 % | 403.871 M 50.18 % | 268.918 M -9.20 % | 296.154 M 56.43 % | 189.317 M 82.04 % | 104.000 M -16.57 % | 124.651 M 58.36 % | 78.712 M |
| Net receivables | 2.031 B -9.65 % | 2.248 B -7.70 % | 2.435 B -8.24 % | 2.654 B 45.40 % | 1.825 B -3.05 % | 1.883 B 1.35 % | 1.857 B -7.26 % | 2.003 B -22.51 % | 2.585 B 33.57 % | 1.935 B -14.32 % | 2.259 B 23.15 % | 1.834 B -3.07 % | 1.892 B -4.35 % | 1.978 B | 0.000 -100.00 % | 1.071 B 0.25 % | 1.068 B -7.72 % | 1.157 B 54.33 % | 749.774 M 102.54 % | 370.179 M 20.62 % | 306.886 M -27.09 % | 420.929 M | 0.000 -100.00 % | 160.567 M 2 530.44 % | 6.104 M 61.46 % | 3.781 M -32.84 % | 5.629 M 5 680.86 % | 97.379 K |
| Tax assets | 70.270 M 2.81 % | 68.352 M 12.40 % | 60.814 M 243.19 % | 17.720 M -27.07 % | 24.298 M -14.25 % | 28.337 M -15.62 % | 33.585 M 62.15 % | 20.712 M -57.04 % | 48.206 M -18.47 % | 59.126 M 9.24 % | 54.124 M 5.25 % | 51.427 M 142.37 % | 21.218 M 22.78 % | 17.281 M 11.61 % | 15.484 M -13.51 % | 17.902 M -41.99 % | 30.858 M 14.77 % | 26.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -11.567 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.405 B 1.48 % | 2.370 B -5.41 % | 2.505 B -26.74 % | 3.420 B 108.01 % | 1.644 B 34.32 % | 1.224 B -13.47 % | 1.415 B -19.88 % | 1.766 B 12.42 % | 1.571 B 35.27 % | 1.161 B -1.14 % | 1.175 B -6.47 % | 1.256 B -18.46 % | 1.540 B 5.20 % | 1.464 B 46.31 % | 1.001 B 5.44 % | 948.904 M -25.26 % | 1.270 B 12.03 % | 1.133 B 94.12 % | 583.789 M -39.64 % | 967.206 M 225.56 % | 297.092 M -23.95 % | 390.673 M 10.94 % | 352.141 M 50.56 % | 233.880 M 19.06 % | 196.435 M 26.60 % | 155.162 M 110.56 % | 73.691 M 4.84 % | 70.289 M |
| Tax payables | 58.674 M -51.78 % | 121.685 M 67.80 % | 72.517 M -44.99 % | 131.818 M -27.03 % | 180.653 M -2.44 % | 185.164 M 16.39 % | 159.088 M -37.51 % | 254.590 M 7.62 % | 236.569 M 183.39 % | 83.478 M -24.33 % | 110.318 M 12.18 % | 98.343 M -7.55 % | 106.379 M 139.70 % | -267.947 M 0.72 % | -269.877 M -677.65 % | 46.720 M 212.69 % | -41.460 M -140.60 % | 102.108 M 402.23 % | 20.331 M -49.77 % | 40.474 M 30.54 % | 31.005 M 757.86 % | 3.614 M -83.96 % | 22.530 M 74.51 % | 12.910 M -45.73 % | 23.787 M -57.38 % | 55.816 M -10.65 % | 62.467 M -0.10 % | 62.530 M |
| Deferred revenue non current | 130.909 M 39.81 % | 93.635 M -1.15 % | 94.720 M -15.20 % | 111.693 M -15.75 % | 132.568 M -1.23 % | 134.216 M -8.07 % | 146.006 M 141.42 % | 60.477 M -12.42 % | 69.053 M -1.92 % | 70.404 M -3.28 % | 72.789 M -80.04 % | 364.653 M -50.28 % | 733.412 M -29.24 % | 1.037 B 45.98 % | 710.035 M 114 421.74 % | 620.000 K -16.22 % | 740.000 K 0.00 % | 740.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 18.274 M -48.90 % | 35.760 M -37.91 % | 57.597 M -40.91 % | 97.480 M -26.56 % | 132.727 M -27.20 % | 182.326 M -15.90 % | 216.792 M 0.63 % | 215.424 M 4.64 % | 205.866 M -0.99 % | 207.917 M -7.79 % | 225.481 M -3.58 % | 233.855 M -2.24 % | 239.222 M -3.67 % | 248.337 M -25.14 % | 331.757 M 4.52 % | 317.410 M 14.98 % | 276.053 M 5.81 % | 260.887 M 78.78 % | 145.927 M 7.53 % | 135.713 M -13.54 % | 156.958 M 8.20 % | 145.060 M 77.45 % | 81.748 M 5.85 % | 77.232 M 0.24 % | 77.048 M 38.94 % | 55.454 M 56.57 % | 35.419 M 121.96 % | 15.957 M |
| Capital lease obligations | 12.510 M -51.80 % | 25.956 M -48.49 % | 50.392 M 299.10 % | 12.626 M -89.80 % | 123.845 M -8.22 % | 134.941 M | 0.000 -100.00 % | 32.210 M -78.86 % | 152.384 M 60.62 % | 94.873 M 26.14 % | 75.213 M -79.37 % | 364.653 M | 0.000 -100.00 % | 1.037 B | 0.000 | 0.000 | 0.000 100.00 % | -740.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.171 B -7.21 % | 1.262 B -25.52 % | 1.695 B -18.93 % | 2.090 B 0.00 % | 2.090 B -32.50 % | 3.097 B 5.98 % | 2.922 B 39.79 % | 2.090 B 0.00 % | 2.090 B 0.00 % | 2.090 B 0.00 % | 2.090 B -23.16 % | 2.720 B 0.11 % | 2.717 B 29.99 % | 2.090 B -31.83 % | 3.067 B 0.30 % | 3.057 B 60.14 % | 1.909 B 1.99 % | 1.872 B 6.63 % | 1.756 B 34.47 % | 1.306 B 5.86 % | 1.233 B 4.25 % | 1.183 B 5.88 % | 1.117 B 3.82 % | 1.076 B 2.24 % | 1.053 B 1 476.75 % | 66.762 M 30.10 % | 51.314 M 25.99 % | 40.730 M |
| Deferred tax liabilities non current | 151.398 M 9.99 % | 137.652 M -10.93 % | 154.541 M 128.53 % | 67.625 M 172.30 % | 24.835 M 92.89 % | 12.875 M 16.42 % | 11.059 M -58.58 % | 26.702 M 124.99 % | 11.868 M 9 436.41 % | 124.451 K -95.32 % | 2.661 M -81.72 % | 14.560 M -5.34 % | 15.381 M -3.67 % | 15.967 M -4.22 % | 16.670 M -4.16 % | 17.393 M -85.99 % | 124.170 M -36.12 % | 194.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 15.293 B 0.35 % | 15.239 B -1.12 % | 15.411 B -4.78 % | 16.184 B 8.59 % | 14.904 B 8.77 % | 13.702 B -2.64 % | 14.073 B -1.39 % | 14.272 B -4.17 % | 14.893 B -7.10 % | 16.032 B -6.06 % | 17.066 B 3.64 % | 16.467 B -3.13 % | 16.999 B -3.60 % | 17.634 B 14.99 % | 15.336 B 19.16 % | 12.870 B 31.03 % | 9.822 B 7.14 % | 9.168 B 15.83 % | 7.915 B 31.47 % | 6.020 B 53.51 % | 3.922 B 15.94 % | 3.383 B 22.89 % | 2.752 B 4.41 % | 2.636 B 11.17 % | 2.371 B 144.13 % | 971.366 M 31.94 % | 736.240 M 7.81 % | 682.890 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -24.523 M -155.96 % | 43.823 M -11.23 % | 49.368 M 208.57 % | 15.999 M 126.49 % | 7.064 M 124.77 % | -28.516 M -167.37 % | 42.328 M 86.77 % | 22.663 M 400.63 % | -7.539 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -517.684 M -40.93 % | -367.328 M 38.03 % | -592.790 M -521.73 % | -95.345 M -112.61 % | 755.954 M 17.16 % | 645.250 M 237.90 % | -467.915 M -220.54 % | 388.184 M 119.95 % | 176.486 M -28.58 % | 247.115 M 157.63 % | -428.789 M -455.32 % | 120.678 M 164.34 % | -187.554 M 44.93 % | -340.554 M 54.01 % | -740.447 M -1 235.89 % | -55.427 M 90.69 % | -595.195 M -111.10 % | -281.955 M -392.87 % | 96.273 M 566.28 % | -20.647 M -245.31 % | 14.209 M 104.87 % | -291.763 M -416.22 % | 92.265 M 185.12 % | -108.398 M -158.42 % | -41.946 M -98.61 % | -21.120 M |
| Accounts receivables | 23.560 M 129.33 % | -80.331 M -793.64 % | 11.581 M 114.93 % | -77.558 M -386.88 % | 27.035 M -61.50 % | 70.227 M 621.67 % | -13.462 M -102.27 % | 593.366 M 222.99 % | -482.431 M -251.27 % | 318.912 M 155.50 % | -574.654 M -775.39 % | 85.085 M 126.20 % | -324.726 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 |
| Inventory | -381.711 M -1 810.81 % | 22.312 M 3 387.38 % | -678.709 K 99.83 % | -409.065 M -310.81 % | -99.575 M -132.27 % | 308.550 M 173.13 % | -421.920 M -61.66 % | -260.989 M -167.34 % | 387.582 M 236.13 % | 115.306 M 917.14 % | -14.111 M -107.98 % | 176.820 M 215.54 % | -153.035 M 74.27 % | -594.758 M -324.90 % | -139.975 M -130.14 % | 464.382 M 184.21 % | -551.454 M -1 559.20 % | 37.792 M 157.31 % | -65.940 M 37.73 % | -105.890 M -372.05 % | 38.923 M 128.84 % | -134.953 M -595.50 % | 27.236 M 125.49 % | -106.837 M -25.22 % | -85.317 M -513.14 % | 20.651 M |
| Accounts payables | -159.533 M 43.98 % | -284.787 M 56.02 % | -647.515 M -289.38 % | 341.910 M -56.87 % | 792.745 M 205.60 % | 259.409 M 6 556.36 % | -4.018 M -129.81 % | 13.480 M -94.58 % | 248.671 M 238.49 % | -179.564 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 |
| Other working capital | 0.000 100.00 % | -24.523 M -155.96 % | 43.823 M -11.23 % | 49.368 M 38.09 % | 35.750 M 406.09 % | 7.064 M 115.36 % | -45.996 M -107.09 % | 649.173 M 407.52 % | -211.097 M -260.15 % | 131.810 M 131.79 % | -414.678 M -638.62 % | -56.142 M -62.64 % | -34.519 M -113.58 % | 254.204 M 142.33 % | -600.471 M -15.52 % | -519.809 M -1 088.37 % | -43.741 M 86.32 % | -319.747 M -297.12 % | 162.213 M 90.29 % | 85.243 M 444.92 % | -24.714 M 84.24 % | -156.810 M -341.14 % | 65.030 M 4 265.14 % | -1.561 M -103.60 % | 43.371 M 203.83 % | -41.771 M |
| Other non cash items | 105.131 M 183.22 % | -126.324 M -177.02 % | 164.009 M 41.49 % | 115.917 M -34.99 % | 178.302 M -32.26 % | 263.207 M 30.46 % | 201.760 M -28.73 % | 283.076 M -21.43 % | 360.279 M -27.56 % | 497.313 M -16.59 % | 596.225 M 26.61 % | 470.910 M -19.15 % | 582.431 M 30.32 % | 446.930 M 134.39 % | 190.675 M 129.90 % | -637.785 M -366.02 % | 239.749 M 31.43 % | 182.416 M 35.83 % | 134.300 M 70.46 % | 78.786 M -26.48 % | 107.170 M 153.20 % | 42.325 M 274.21 % | 11.311 M 408.26 % | -3.669 M -137.56 % | 9.770 M -39.38 % | 16.116 M |
| Net cash provided by operating activities | 364.763 M -37.87 % | 587.119 M -31.20 % | 853.395 M -51.00 % | 1.742 B -29.97 % | 2.487 B 5.54 % | 2.356 B 68.62 % | 1.398 B -40.51 % | 2.349 B 31.18 % | 1.791 B -2.40 % | 1.835 B 51.25 % | 1.213 B -28.52 % | 1.697 B 18.73 % | 1.429 B 30.90 % | 1.092 B 246.05 % | 315.521 M -68.34 % | 996.742 M 61.92 % | 615.564 M -38.84 % | 1.007 B -4.11 % | 1.050 B 59.82 % | 656.774 M 5.10 % | 624.887 M 413.89 % | 121.599 M -68.58 % | 386.961 M 623.97 % | 53.450 M 42.21 % | 37.585 M -62.22 % | 99.482 M |
| Investments in property plant and equipment | -1.564 B -43.85 % | -1.087 B -30.47 % | -833.278 M -26.90 % | -656.624 M 16.69 % | -788.152 M 10.44 % | -880.052 M -19.64 % | -735.566 M -143.43 % | -302.164 M -42.29 % | -212.362 M 45.23 % | -387.754 M 18.94 % | -478.351 M 4.87 % | -502.849 M 42.36 % | -872.365 M 51.61 % | -1.803 B 34.91 % | -2.770 B -84.89 % | -1.498 B -56.85 % | -955.008 M -288.69 % | -245.697 M 86.77 % | -1.857 B -5.37 % | -1.762 B -257.77 % | -492.509 M -25.91 % | -391.167 M 51.62 % | -808.462 M -37.26 % | -588.987 M -60.43 % | -367.127 M -117.99 % | -168.414 M |
| Acquisitions net | -1.028 M | 0.000 -100.00 % | 2.621 M -94.04 % | 43.981 M 160.17 % | 16.904 M -97.01 % | 565.000 M 89 874.31 % | 627.957 K 2 655.89 % | 22.786 K -99.80 % | 11.540 M -3.83 % | 12.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.500 K -99.47 % | 18.253 M 4 110.00 % | 433.558 K 9 776.04 % | 4.390 K -100.00 % | 368.741 M 118.93 % | 168.427 M |
| Purchases of investments | -40.000 M | 0.000 100.00 % | -655.500 M -45.67 % | -450.000 M -12.50 % | -400.000 M 29.20 % | -565.000 M -91.53 % | -295.000 M 69.03 % | -952.470 M -64.86 % | -577.760 M -2 949.72 % | 20.274 M | 0.000 | 0.000 | 0.000 100.00 % | -86.656 M -214.82 % | -27.525 M -817.52 % | -3.000 M 14.30 % | -3.501 M 96.28 % | -94.068 M -18.14 % | -79.624 M | 0.000 100.00 % | -187.000 M 48.06 % | -360.000 M 21.74 % | -460.000 M -1 668.97 % | -26.004 M 99.04 % | -2.715 B -20 012.22 % | -13.498 M |
| Sales maturities of investments | 104.932 M 660.32 % | 13.801 M -0.89 % | 13.925 M 22.79 % | 11.341 M -36.88 % | 17.968 M -22.21 % | 23.099 M 29.30 % | 17.864 M -15.51 % | 21.144 M 264.16 % | 5.806 M 48.12 % | 3.920 M 141.77 % | 1.621 M 476.90 % | 281.041 K -99.15 % | 33.152 M 3 715.48 % | 868.886 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.883 M -41.76 % | 178.379 M -51.09 % | 364.744 M -24.36 % | 482.233 M 1 609.27 % | 28.213 M -98.95 % | 2.681 B 2 168 906.54 % | 123.600 K |
| Other investing activites | 708.537 M 145.02 % | 289.176 M -40.72 % | 487.780 M -39.40 % | 804.970 M 446.52 % | -232.302 M -17.66 % | -197.443 M -225.01 % | 157.945 M 608.54 % | -31.058 M -111.24 % | 276.362 M 189.73 % | -307.992 M -2 862.31 % | 11.150 M -19.20 % | 13.800 M -71.65 % | 48.682 M 154.79 % | 19.106 M -26.17 % | 25.879 M -95.25 % | 545.192 M 922.50 % | 53.320 M 133.02 % | -161.475 M -50 095.02 % | 322.983 K 100.36 % | -89.186 M -3 172.52 % | -2.725 M -9 338.29 % | 29.500 K 100.18 % | -16.669 M -123.09 % | 72.200 M 119.67 % | -367.127 M -117.99 % | -168.414 M |
| Net cash used for investing activites | -791.442 M -0.93 % | -784.185 M 20.34 % | -984.452 M -299.64 % | -246.333 M 82.22 % | -1.386 B -31.41 % | -1.054 B -88.37 % | -559.756 M -79.36 % | -312.078 M -547.06 % | 69.806 M 110.58 % | -659.551 M -41.66 % | -465.580 M 4.74 % | -488.769 M 38.17 % | -790.531 M 56.79 % | -1.829 B 33.98 % | -2.771 B -189.95 % | -955.753 M -5.59 % | -905.189 M -80.59 % | -501.241 M 74.11 % | -1.936 B -10.80 % | -1.747 B -246.87 % | -503.758 M -36.84 % | -368.141 M 54.12 % | -802.465 M -55.95 % | -514.574 M -28.88 % | -399.270 M -119.65 % | -181.775 M |
| Debt repayment | 402.719 M 31.38 % | 306.537 M 269.97 % | 82.855 M 116.90 % | -490.390 M -1 011.97 % | -44.101 M 95.64 % | -1.012 B -47.59 % | -685.788 M 56.09 % | -1.562 B 7.28 % | -1.684 B -61.29 % | -1.044 B -293.29 % | 540.311 M 188.57 % | -610.020 M -9.73 % | -555.947 M -144.37 % | 1.253 B -37.92 % | 2.018 B 448.78 % | -578.687 M -215.47 % | 501.142 M 915.99 % | 49.325 M -96.31 % | 1.338 B 5.41 % | 1.270 B | 0.000 -100.00 % | 327.693 M 315.59 % | -152.000 M -153.55 % | 283.840 M -12.18 % | 323.210 M 252.31 % | 91.740 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 479.806 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 |
| Common stock repurchased | -89.022 M | 0.000 100.00 % | -479.806 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 |
| Dividends paid | -184.687 M -71.50 % | -107.691 M 69.17 % | -349.306 M -7.79 % | -324.054 M 5.72 % | -343.725 M -59.13 % | -215.999 M 42.17 % | -373.478 M -14.74 % | -325.499 M 1.58 % | -330.708 M 20.96 % | -418.427 M 27.48 % | -576.945 M -14.74 % | -502.836 M 18.44 % | -616.513 M -34.42 % | -458.642 M -28.51 % | -356.903 M -27.38 % | -280.197 M 35.34 % | -433.306 M -27.52 % | -339.794 M -11.31 % | -305.257 M -133.05 % | -130.986 M -1.21 % | -129.424 M -58.30 % | -81.757 M -448.71 % | -14.900 M 75.61 % | -61.080 M -33.89 % | -45.618 M -252.66 % | -12.935 M |
| Other financing activites | 156.478 M 17.29 % | 133.413 M 442.09 % | -38.999 M 85.16 % | -262.768 M -147.58 % | -106.134 M -1 271.63 % | 9.059 M -73.85 % | 34.644 M -84.84 % | 228.466 M -26.92 % | 312.623 M 656.82 % | 41.307 M 106.15 % | -671.645 M -108 734.59 % | -617.125 K 99.84 % | -381.422 M -167.06 % | 568.746 M -27.39 % | 783.332 M -39.15 % | 1.287 B 3 878.55 % | 32.355 M -4.67 % | 33.940 M 720.24 % | -5.472 M -107.91 % | 69.164 M 35.38 % | 51.088 M -28.52 % | 71.470 M 6 995.03 % | 1.007 M -60.63 % | 2.559 M -99.76 % | 1.086 B 56 887.05 % | -1.912 M |
| Net cash used provided by financing activities | 285.489 M -14.08 % | 332.259 M 142.31 % | -785.256 M 27.10 % | -1.077 B -118.08 % | -493.960 M 64.33 % | -1.385 B -35.17 % | -1.025 B 38.23 % | -1.659 B 2.57 % | -1.703 B -19.77 % | -1.421 B -100.69 % | -708.280 M 36.39 % | -1.113 B 28.34 % | -1.554 B -214.00 % | 1.363 B -44.25 % | 2.445 B 470.72 % | 428.368 M 327.55 % | 100.191 M 139.06 % | -256.528 M -124.97 % | 1.028 B -14.92 % | 1.208 B 3 197.57 % | -38.990 M -112.28 % | 317.406 M 291.33 % | -165.893 M -173.63 % | 225.318 M -83.47 % | 1.363 B 1 673.07 % | 76.893 M |
| Effect of forex changes on cash | -14.209 M -8 928.96 % | 160.937 K -83.05 % | 949.215 K 1 041.21 % | 83.176 K 220.33 % | -69.124 K 98.75 % | -5.510 M -29.08 % | -4.268 M 63.40 % | -11.662 M -83.58 % | -6.352 M 61.61 % | -16.545 M -144.77 % | -6.759 M -1 212.08 % | 607.815 K 108.73 % | -6.962 M -303.51 % | 3.421 M 192.90 % | 1.168 M -83.38 % | 7.026 M -56.15 % | 16.023 M 221 806.00 % | 7.221 K -99.87 % | 5.680 M 192.78 % | -6.122 M -553.66 % | -936.585 K -2 210.76 % | 44.372 K -98.13 % | 2.374 M 14 120.70 % | -16.932 K 47.47 % | -32.234 K | 0.000 |
| Net change in cash | -155.399 M -215.16 % | 134.945 M 114.74 % | -915.363 M -318.96 % | 418.058 M -31.16 % | 607.306 M 786.53 % | -88.460 M 53.72 % | -191.133 M -152.17 % | 366.388 M 141.66 % | 151.610 M 157.69 % | -262.812 M -910.90 % | 32.410 M -65.98 % | 95.272 M 110.33 % | -922.147 M -246.63 % | 628.887 M 6 567.74 % | -9.723 M -102.04 % | 476.384 M 374.71 % | -173.411 M -169.71 % | 248.775 M 69.43 % | 146.828 M 32.23 % | 111.043 M 36.75 % | 81.202 M 14.52 % | 70.908 M 112.25 % | -579.023 M -145.53 % | -235.823 M -123.54 % | 1.002 B 18 648.16 % | -5.400 M |
| Cash at beginning of period | 1.240 B 12.26 % | 1.104 B -45.32 % | 2.020 B 26.10 % | 1.602 B 61.07 % | 994.365 M -8.17 % | 1.083 B -15.00 % | 1.274 B 40.37 % | 907.570 M 20.06 % | 755.960 M -25.80 % | 1.019 B 3.29 % | 986.362 M 10.69 % | 891.090 M -50.86 % | 1.813 B 53.10 % | 1.184 B -0.81 % | 1.194 B 66.38 % | 717.689 M -19.46 % | 891.100 M 37.26 % | 649.207 M 33.64 % | 485.799 M 29.07 % | 376.378 M 27.51 % | 295.176 M 30.48 % | 226.220 M -71.91 % | 805.243 M -22.79 % | 1.043 B 2 423.91 % | 41.323 M -11.56 % | 46.724 M |
| Cash at end of period | 1.084 B -12.51 % | 1.239 B 12.22 % | 1.104 B -45.32 % | 2.020 B 26.10 % | 1.602 B 61.07 % | 994.365 M -8.17 % | 1.083 B -15.00 % | 1.274 B 40.37 % | 907.570 M 20.06 % | 755.960 M -25.80 % | 1.019 B 3.29 % | 986.362 M 10.69 % | 891.090 M -50.86 % | 1.813 B 53.10 % | 1.184 B -0.81 % | 1.194 B 66.38 % | 717.689 M -20.08 % | 897.982 M 41.94 % | 632.627 M 29.79 % | 487.421 M 29.50 % | 376.378 M 26.67 % | 297.128 M 31.34 % | 226.220 M -71.97 % | 807.141 M -22.61 % | 1.043 B 2 423.91 % | 41.323 M |
| Operating cash flow | 364.763 M -37.83 % | 586.710 M -31.25 % | 853.395 M -51.00 % | 1.742 B -29.97 % | 2.487 B 5.54 % | 2.356 B 68.62 % | 1.398 B -40.51 % | 2.349 B 31.18 % | 1.791 B -2.40 % | 1.835 B 51.25 % | 1.213 B -28.52 % | 1.697 B 18.73 % | 1.429 B 30.90 % | 1.092 B 246.05 % | 315.521 M -68.34 % | 996.742 M 61.92 % | 615.564 M -38.84 % | 1.007 B -4.11 % | 1.050 B 59.82 % | 656.774 M 5.10 % | 624.887 M 413.89 % | 121.599 M -68.58 % | 386.961 M 623.97 % | 53.450 M 42.21 % | 37.585 M -62.22 % | 99.482 M |
| Capital expenditure | -1.564 B -43.85 % | -1.087 B -30.47 % | -833.278 M -26.90 % | -656.624 M 16.69 % | -788.152 M 10.44 % | -880.052 M -19.64 % | -735.566 M -143.43 % | -302.164 M -42.29 % | -212.362 M 45.23 % | -387.754 M 18.94 % | -478.351 M 4.87 % | -502.849 M 42.36 % | -872.365 M 51.61 % | -1.803 B 34.91 % | -2.770 B -84.89 % | -1.498 B -56.85 % | -955.008 M -288.69 % | -245.697 M 86.77 % | -1.857 B -5.37 % | -1.762 B -257.77 % | -492.509 M -25.91 % | -391.167 M 51.62 % | -808.462 M -37.26 % | -588.987 M -60.43 % | -367.127 M -117.99 % | -168.414 M |
| Free CashFlow | -1.199 B -139.80 % | -500.057 M -2 585.71 % | 20.117 M -98.15 % | 1.085 B -36.14 % | 1.699 B 15.06 % | 1.476 B 123.04 % | 661.947 M -67.66 % | 2.047 B 29.68 % | 1.578 B 9.07 % | 1.447 B 96.96 % | 734.678 M -38.47 % | 1.194 B 114.43 % | 556.864 M 178.35 % | -710.775 M 71.04 % | -2.454 B -389.63 % | -501.202 M -47.65 % | -339.445 M -144.61 % | 760.840 M 194.27 % | -807.073 M 26.98 % | -1.105 B -934.95 % | 132.377 M 149.11 % | -269.568 M 36.05 % | -421.502 M 21.29 % | -535.537 M -62.51 % | -329.543 M -378.07 % | -68.932 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 |
| 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 | 3.323 B 7.70 % | 3.086 B -9.82 % | 3.422 B 10.62 % | 3.093 B 0.55 % | 3.076 B -10.41 % | 3.434 B 10.18 % | 3.117 B -8.71 % | 3.414 B 5.76 % | 3.228 B -8.59 % | 3.532 B -2.51 % | 3.623 B -0.76 % | 3.650 B -9.45 % | 4.031 B 4.17 % | 3.870 B 2.98 % | 3.758 B 1.88 % | 3.689 B 3.86 % | 3.552 B -9.03 % | 3.904 B 13.56 % | 3.438 B -1.34 % | 3.485 B 24.41 % | 2.801 B 8.39 % | 2.584 B -25.92 % | 3.489 B -0.43 % | 3.504 B 4.01 % | 3.369 B 6.00 % | 3.178 B -12.53 % | 3.633 B -2.03 % | 3.709 B -0.98 % | 3.745 B 1.90 % | 3.676 B -2.29 % | 3.762 B 4.72 % | 3.592 B 13.45 % | 3.167 B 0.92 % | 3.138 B -5.53 % | 3.322 B 24.79 % | 2.662 B -0.18 % | 2.666 B 23.41 % | 2.161 B -8.26 % | 2.355 B 6.12 % | 2.219 B -15.69 % | 2.632 B 19.08 % | 2.210 B -9.07 % | 2.431 B 1.91 % | 2.385 B 7.71 % | 2.214 B -0.76 % | 2.231 B -14.58 % | 2.612 B 4.38 % | 2.503 B 3.36 % | 2.421 B 9.72 % | 2.207 B 2.01 % | 2.163 B -15.46 % | 2.559 B -4.04 % | 2.667 B 22.45 % | 2.178 B -11.21 % | 2.453 B -3.70 % | 2.547 B 1.37 % | 2.513 B 19.92 % | 2.095 B 1.32 % | 2.068 B 23.97 % | 1.668 B -9.34 % | 1.840 B 19.36 % | 1.542 B -8.74 % | 1.689 B 10.44 % | 1.530 B -3.25 % | 1.581 B 53.80 % | 1.028 B 2.01 % | 1.008 B -38.06 % | 1.627 B -15.41 % | 1.923 B 32.78 % | 1.448 B -5.10 % | 1.526 B -1.80 % | 1.554 B -5.52 % | 1.645 B 25.94 % | 1.306 B 26.14 % | 1.036 B 0.04 % | 1.035 B 11.08 % | 931.999 M 26.50 % | 736.733 M -1.97 % | 751.545 M 4.73 % | 717.587 M -2.94 % | 739.320 M 17.97 % | 626.723 M -12.09 % | 712.906 M -5.06 % | 750.926 M 4.86 % | 716.107 M 60.43 % | 446.358 M -17.21 % | 539.145 M 49.62 % | 360.339 M -8.47 % | 393.663 M 29.80 % | 303.278 M -9.61 % | 335.503 M -8.13 % | 365.207 M -5.87 % | 387.974 M 63.17 % | 237.776 M |
| Net income | 7.809 M -86.95 % | 59.829 M 145.53 % | -131.402 M -728.31 % | -15.864 M -122.52 % | 70.446 M -37.65 % | 112.981 M 732.84 % | 13.566 M -75.60 % | 55.608 M -9.16 % | 61.214 M -42.66 % | 106.766 M 624.37 % | -20.361 M -120.18 % | 100.899 M -26.41 % | 137.115 M -28.47 % | 191.696 M 297.25 % | 48.255 M -72.22 % | 173.712 M -32.92 % | 258.949 M -20.84 % | 327.109 M 61.84 % | 202.114 M -5.61 % | 214.135 M 71.59 % | 124.796 M -19.70 % | 155.403 M -21.28 % | 197.405 M -5.60 % | 209.112 M 21.68 % | 171.853 M 68.76 % | 101.832 M 46.83 % | 69.353 M -75.07 % | 278.143 M 36.03 % | 204.473 M 22.37 % | 167.097 M -12.42 % | 190.786 M 1.91 % | 187.214 M 8.99 % | 171.772 M 38.63 % | 123.910 M 97.22 % | 62.830 M 29.45 % | 48.536 M 12.64 % | 43.089 M 56.23 % | 27.580 M 752.89 % | -4.224 M -141.68 % | 10.136 M -69.68 % | 33.425 M 32.44 % | 25.238 M 459.92 % | -7.012 M -166.37 % | 10.565 M -67.09 % | 32.101 M 31.21 % | 24.466 M 469.49 % | -6.622 M -164.63 % | 10.245 M -67.85 % | 31.867 M 32.91 % | 23.977 M 397.22 % | -8.067 M -145.71 % | 17.648 M -38.69 % | 28.784 M 25.62 % | 22.913 M 240.49 % | -16.309 M -163.55 % | 25.664 M -39.40 % | 42.353 M 38.02 % | 30.685 M 202.37 % | 10.148 M -83.59 % | 61.832 M 17.69 % | 52.536 M 263.87 % | -32.060 M -103.79 % | 846.860 M 669.23 % | 110.092 M 3.14 % | 106.744 M 242.61 % | 31.156 M 249.94 % | -20.780 M -124.97 % | 83.206 M -56.11 % | 189.563 M 68.28 % | 112.647 M -1.96 % | 114.894 M 3.48 % | 111.036 M -38.26 % | 179.842 M 98.67 % | 90.525 M -19.72 % | 112.762 M 9.54 % | 102.945 M 0.58 % | 102.348 M 26.78 % | 80.727 M -5.67 % | 85.575 M 2.99 % | 83.092 M -1.89 % | 84.691 M 7.11 % | 79.071 M 12.25 % | 70.441 M -11.34 % | 79.450 M 16.15 % | 68.403 M 29.84 % | 52.684 M -14.70 % | 61.766 M 5.17 % | 58.727 M 1.28 % | 57.985 M 22.31 % | 47.406 M -19.18 % | 58.658 M 29.24 % | 45.388 M -15.71 % | 53.850 M 67.21 % | 32.204 M |
| Income before tax | 43.245 M -54.35 % | 94.739 M 182.78 % | -114.448 M -315.08 % | -27.573 M -127.02 % | 102.036 M -25.45 % | 136.873 M 232.99 % | 41.105 M 11.76 % | 36.778 M -21.38 % | 46.777 M -70.58 % | 159.017 M 370.53 % | -58.779 M -141.20 % | 142.651 M -29.36 % | 201.944 M -18.71 % | 248.437 M 185.87 % | 86.904 M -61.13 % | 223.570 M -21.41 % | 284.461 M -28.76 % | 399.279 M 63.70 % | 243.902 M -8.82 % | 267.491 M 92.41 % | 139.024 M -26.55 % | 189.272 M -2.89 % | 194.912 M -25.38 % | 261.200 M 27.09 % | 205.517 M 48.05 % | 138.814 M 77.63 % | 78.150 M -77.50 % | 347.279 M 23.94 % | 280.197 M 28.66 % | 217.787 M -25.90 % | 293.919 M 20.27 % | 244.374 M 27.96 % | 190.978 M 37.24 % | 139.161 M 13.04 % | 123.111 M 67.50 % | 73.498 M 24.20 % | 59.178 M 31.13 % | 45.128 M 6 078.69 % | -754.812 K -102.42 % | 31.190 M -26.17 % | 42.245 M 55.73 % | 27.127 M 375.15 % | -9.859 M -158.30 % | 16.910 M -59.39 % | 41.641 M 16.65 % | 35.699 M 6 552.97 % | -553.212 K -102.72 % | 20.374 M -51.40 % | 41.921 M 4.95 % | 39.943 M 372.23 % | 8.458 M -73.30 % | 31.675 M -13.71 % | 36.707 M 26.43 % | 29.034 M 1 071.98 % | -2.987 M -111.84 % | 25.222 M -51.01 % | 51.487 M 33.29 % | 38.627 M 93.14 % | 20.000 M -69.17 % | 64.865 M -1.44 % | 65.815 M 348.86 % | -26.446 M -103.43 % | 770.477 M 465.61 % | 136.219 M -1.33 % | 138.056 M 227.62 % | 42.139 M 137.25 % | -113.117 M -195.36 % | 118.621 M -49.22 % | 233.607 M 69.70 % | 137.661 M 13.36 % | 121.436 M -22.47 % | 156.623 M -46.77 % | 294.250 M 175.54 % | 106.789 M -6.07 % | 113.690 M -9.92 % | 126.208 M -0.19 % | 126.444 M 47.38 % | 85.792 M -35.19 % | 132.367 M 29.23 % | 102.425 M 27.65 % | 80.238 M -34.86 % | 123.171 M 66.52 % | 73.969 M -36.93 % | 117.288 M 13.02 % | 103.775 M 31.93 % | 78.656 M 18.54 % | 66.354 M -22.78 % | 85.931 M 2.92 % | 83.493 M 23.18 % | 67.783 M -19.99 % | 84.716 M 34.54 % | 62.969 M -18.12 % | 76.900 M 70.50 % | 45.103 M |
| Income before tax ratio | 0.01 -57.62 % | 0.03 191.80 % | -0.03 -275.24 % | -0.01 -126.87 % | 0.03 -16.79 % | 0.04 202.23 % | 0.01 22.43 % | 0.01 -25.66 % | 0.01 -67.82 % | 0.05 377.49 % | -0.02 -141.52 % | 0.04 -21.99 % | 0.05 -21.97 % | 0.06 177.61 % | 0.02 -61.84 % | 0.06 -24.33 % | 0.08 -21.69 % | 0.10 44.15 % | 0.07 -7.58 % | 0.08 54.66 % | 0.05 -32.24 % | 0.07 31.09 % | 0.06 -25.06 % | 0.07 22.19 % | 0.06 39.68 % | 0.04 103.07 % | 0.02 -77.03 % | 0.09 25.17 % | 0.07 26.26 % | 0.06 -24.17 % | 0.08 14.86 % | 0.07 12.79 % | 0.06 35.99 % | 0.04 19.65 % | 0.04 34.22 % | 0.03 24.42 % | 0.02 6.26 % | 0.02 6 616.96 % | 0.00 -102.28 % | 0.01 -12.43 % | 0.02 30.78 % | 0.01 402.58 % | 0.00 -157.21 % | 0.01 -62.30 % | 0.02 17.53 % | 0.02 7 654.57 % | 0.00 -102.60 % | 0.01 -52.98 % | 0.02 -4.35 % | 0.02 362.94 % | 0.00 -68.41 % | 0.01 -10.07 % | 0.01 3.25 % | 0.01 1 194.76 % | 0.00 -112.30 % | 0.01 -51.68 % | 0.02 11.15 % | 0.02 90.62 % | 0.01 -75.13 % | 0.04 8.71 % | 0.04 308.50 % | -0.02 -103.76 % | 0.46 412.14 % | 0.09 1.98 % | 0.09 113.02 % | 0.04 136.52 % | -0.11 -253.96 % | 0.07 -39.97 % | 0.12 27.80 % | 0.10 19.46 % | 0.08 -21.04 % | 0.10 -43.66 % | 0.18 118.79 % | 0.08 -25.53 % | 0.11 -9.95 % | 0.12 -10.14 % | 0.14 16.50 % | 0.12 -33.88 % | 0.18 23.39 % | 0.14 31.52 % | 0.11 -44.78 % | 0.20 89.41 % | 0.10 -33.57 % | 0.16 7.78 % | 0.14 -17.76 % | 0.18 43.18 % | 0.12 -48.39 % | 0.24 12.44 % | 0.21 -5.10 % | 0.22 -11.49 % | 0.25 46.45 % | 0.17 -13.01 % | 0.20 4.49 % | 0.19 |
| EBITDA | 68.851 M -41.71 % | 118.117 M 237.95 % | -85.626 M -1 221.22 % | -6.481 M -101.85 % | 350.098 M -3.94 % | 364.475 M 495.43 % | 61.212 M -78.04 % | 278.699 M -1.24 % | 282.191 M -29.09 % | 397.944 M 863.49 % | 41.302 M -89.36 % | 388.204 M -11.32 % | 437.766 M -11.15 % | 492.727 M 45.36 % | 338.966 M -29.52 % | 480.956 M -11.53 % | 543.665 M -17.80 % | 661.376 M 58.06 % | 418.435 M -19.58 % | 520.285 M 34.53 % | 386.732 M -10.97 % | 434.396 M 8.47 % | 400.466 M -22.34 % | 515.687 M 17.75 % | 437.935 M 13.02 % | 387.493 M 164.07 % | 146.737 M -62.19 % | 388.124 M 16.16 % | 334.127 M 25.04 % | 267.226 M -36.91 % | 423.582 M 36.80 % | 309.631 M 0.39 % | 308.433 M 74.77 % | 176.476 M -37.93 % | 284.326 M 76.74 % | 160.877 M -8.72 % | 176.253 M 58.16 % | 111.441 M -58.15 % | 266.263 M 135.40 % | 113.109 M -26.08 % | 153.025 M 2.73 % | 148.954 M -41.57 % | 254.935 M 99.85 % | 127.560 M -36.42 % | 200.642 M 35.37 % | 148.217 M -43.00 % | 260.020 M 167.28 % | 97.283 M -51.38 % | 200.098 M 36.71 % | 146.366 M -45.41 % | 268.131 M 60.15 % | 167.425 M -23.70 % | 219.421 M 117.87 % | 100.713 M -52.48 % | 211.951 M 102.53 % | 104.650 M -37.76 % | 168.140 M 55.74 % | 107.963 M -42.91 % | 189.103 M 90.07 % | 99.494 M -2.47 % | 102.016 M 4 733.85 % | -2.202 M -104.87 % | 45.203 M -75.12 % | 181.650 M -24.92 % | 241.930 M 385.07 % | 49.875 M 31.26 % | 37.996 M -79.64 % | 186.631 M -38.96 % | 305.727 M 49.71 % | 204.218 M -10.33 % | 227.738 M 24.72 % | 182.606 M -42.72 % | 318.784 M 31.70 % | 242.054 M -30.14 % | 346.494 M 70.00 % | 203.820 M -25.13 % | 272.230 M 43.37 % | 189.875 M -22.80 % | 245.941 M 38.86 % | 177.109 M 11.29 % | 159.144 M -12.89 % | 182.702 M 23.65 % | 147.762 M -17.45 % | 178.998 M 12.45 % | 159.174 M 19.80 % | 132.861 M 0.07 % | 132.770 M 5.35 % | 126.022 M 5.94 % | 118.957 M 22.71 % | 96.941 M -0.38 % | 97.310 M 66.02 % | 58.614 M -31.19 % | 85.182 M 81.74 % | 46.871 M |
| Net income ratio | 0.00 -87.88 % | 0.02 150.49 % | -0.04 -648.82 % | -0.01 -122.40 % | 0.02 -30.40 % | 0.03 655.92 % | 0.00 -73.28 % | 0.02 -14.10 % | 0.02 -37.27 % | 0.03 637.85 % | -0.01 -120.33 % | 0.03 -18.73 % | 0.03 -31.33 % | 0.05 285.77 % | 0.01 -72.73 % | 0.05 -35.41 % | 0.07 -12.98 % | 0.08 42.51 % | 0.06 -4.33 % | 0.06 37.93 % | 0.04 -25.91 % | 0.06 6.27 % | 0.06 -5.19 % | 0.06 16.99 % | 0.05 59.22 % | 0.03 67.87 % | 0.02 -74.55 % | 0.07 37.38 % | 0.05 20.09 % | 0.05 -10.37 % | 0.05 -2.68 % | 0.05 -3.93 % | 0.05 37.37 % | 0.04 108.75 % | 0.02 3.73 % | 0.02 12.84 % | 0.02 26.60 % | 0.01 811.67 % | 0.00 -139.27 % | 0.00 -64.03 % | 0.01 11.22 % | 0.01 495.81 % | 0.00 -165.13 % | 0.00 -69.45 % | 0.01 32.21 % | 0.01 532.56 % | 0.00 -161.92 % | 0.00 -68.90 % | 0.01 21.14 % | 0.01 391.37 % | 0.00 -154.07 % | 0.01 -36.11 % | 0.01 2.59 % | 0.01 258.24 % | -0.01 -165.99 % | 0.01 -40.22 % | 0.02 15.09 % | 0.01 198.43 % | 0.00 -86.76 % | 0.04 29.81 % | 0.03 237.29 % | -0.02 -104.15 % | 0.50 596.51 % | 0.07 6.60 % | 0.07 122.76 % | 0.03 246.98 % | -0.02 -140.32 % | 0.05 -48.11 % | 0.10 26.73 % | 0.08 3.31 % | 0.08 5.37 % | 0.07 -34.65 % | 0.11 57.75 % | 0.07 -36.35 % | 0.11 9.50 % | 0.10 -9.45 % | 0.11 0.22 % | 0.11 -3.77 % | 0.11 -1.66 % | 0.12 1.08 % | 0.11 -9.20 % | 0.13 27.69 % | 0.10 -6.61 % | 0.11 10.76 % | 0.10 -19.07 % | 0.12 3.03 % | 0.11 -29.71 % | 0.16 10.65 % | 0.15 -5.77 % | 0.16 -10.59 % | 0.17 40.68 % | 0.12 -10.46 % | 0.14 2.48 % | 0.14 |
| Ratio EBITDA | 0.02 -45.88 % | 0.04 252.98 % | -0.03 -1 094.43 % | 0.00 -101.84 % | 0.11 7.22 % | 0.11 440.43 % | 0.02 -75.94 % | 0.08 -6.61 % | 0.09 -22.42 % | 0.11 888.26 % | 0.01 -89.28 % | 0.11 -2.07 % | 0.11 -14.71 % | 0.13 41.16 % | 0.09 -30.82 % | 0.13 -14.82 % | 0.15 -9.64 % | 0.17 39.18 % | 0.12 -18.48 % | 0.15 8.14 % | 0.14 -17.87 % | 0.17 46.43 % | 0.11 -22.01 % | 0.15 13.21 % | 0.13 6.63 % | 0.12 201.91 % | 0.04 -61.41 % | 0.10 17.31 % | 0.09 22.71 % | 0.07 -35.44 % | 0.11 30.64 % | 0.09 -11.51 % | 0.10 73.19 % | 0.06 -34.30 % | 0.09 41.62 % | 0.06 -8.56 % | 0.07 28.16 % | 0.05 -54.38 % | 0.11 121.83 % | 0.05 -12.33 % | 0.06 -13.73 % | 0.07 -35.75 % | 0.10 96.11 % | 0.05 -40.98 % | 0.09 36.40 % | 0.07 -33.27 % | 0.10 156.07 % | 0.04 -52.96 % | 0.08 24.60 % | 0.07 -46.49 % | 0.12 89.44 % | 0.07 -20.48 % | 0.08 77.92 % | 0.05 -46.48 % | 0.09 110.32 % | 0.04 -38.60 % | 0.07 29.87 % | 0.05 -43.65 % | 0.09 53.32 % | 0.06 7.57 % | 0.06 3 982.28 % | 0.00 -105.34 % | 0.03 -77.47 % | 0.12 -22.39 % | 0.15 215.39 % | 0.05 28.68 % | 0.04 -67.13 % | 0.11 -27.83 % | 0.16 12.74 % | 0.14 -5.51 % | 0.15 27.01 % | 0.12 -39.37 % | 0.19 4.57 % | 0.19 -44.62 % | 0.33 69.94 % | 0.20 -32.60 % | 0.29 13.33 % | 0.26 -21.24 % | 0.33 32.59 % | 0.25 14.66 % | 0.22 -26.16 % | 0.29 40.65 % | 0.21 -13.05 % | 0.24 7.24 % | 0.22 -25.32 % | 0.30 20.87 % | 0.25 -29.59 % | 0.35 15.74 % | 0.30 -5.46 % | 0.32 10.21 % | 0.29 80.72 % | 0.16 -26.90 % | 0.22 11.38 % | 0.20 |
| Gross profit ratio | 0.08 -27.72 % | 0.11 2 651.54 % | 0.00 -107.41 % | 0.06 -25.26 % | 0.08 -19.19 % | 0.10 565.86 % | -0.02 -127.82 % | 0.08 -32.49 % | 0.11 -5.21 % | 0.12 52.55 % | 0.08 -16.75 % | 0.09 -12.54 % | 0.11 -9.84 % | 0.12 -7.88 % | 0.13 16.03 % | 0.11 -23.86 % | 0.15 2.95 % | 0.14 63.20 % | 0.09 -46.95 % | 0.16 13.75 % | 0.14 -15.48 % | 0.17 -1.21 % | 0.17 16.56 % | 0.15 11.79 % | 0.13 24.87 % | 0.11 5.76 % | 0.10 -44.16 % | 0.18 6.02 % | 0.17 22.49 % | 0.14 -21.76 % | 0.18 4.34 % | 0.17 7.33 % | 0.16 18.67 % | 0.13 -1.39 % | 0.14 9.43 % | 0.12 -7.09 % | 0.13 -3.78 % | 0.14 12.26 % | 0.12 -10.83 % | 0.14 16.23 % | 0.12 -19.40 % | 0.15 34.53 % | 0.11 -18.86 % | 0.13 -14.07 % | 0.16 3.92 % | 0.15 43.15 % | 0.11 -16.28 % | 0.13 -6.93 % | 0.14 -9.90 % | 0.15 12.14 % | 0.13 -3.63 % | 0.14 12.04 % | 0.12 -0.74 % | 0.13 6.03 % | 0.12 6.94 % | 0.11 -14.33 % | 0.13 5.87 % | 0.12 27.34 % | 0.10 -31.11 % | 0.14 6.39 % | 0.13 29.23 % | 0.10 6.96 % | 0.09 -53.26 % | 0.20 20.05 % | 0.17 35.27 % | 0.12 45.14 % | 0.09 -54.97 % | 0.19 -10.92 % | 0.21 -5.02 % | 0.22 25.37 % | 0.18 -11.06 % | 0.20 -18.75 % | 0.25 26.39 % | 0.20 6.99 % | 0.18 -6.68 % | 0.20 -17.95 % | 0.24 -2.47 % | 0.25 -7.11 % | 0.26 5.13 % | 0.25 11.00 % | 0.23 -21.05 % | 0.29 20.04 % | 0.24 0.67 % | 0.24 2.03 % | 0.23 -16.57 % | 0.28 21.47 % | 0.23 -27.25 % | 0.32 2.79 % | 0.31 -1.83 % | 0.31 -5.98 % | 0.33 30.23 % | 0.26 -13.71 % | 0.30 0.84 % | 0.29 |
| Weighted average shs out dil | 1.496 B 0.00 % | 1.496 B -17.28 % | 1.808 B 21.24 % | 1.491 B -5.01 % | 1.570 B -2.73 % | 1.614 B 6.40 % | 1.517 B 0.00 % | 1.517 B 0.00 % | 1.517 B 0.00 % | 1.517 B 0.00 % | 1.517 B 26.61 % | 1.198 B 0.00 % | 1.198 B 0.00 % | 1.198 B 0.00 % | 1.198 B 2.56 % | 1.168 B 0.00 % | 1.168 B -28.57 % | 1.636 B 37.48 % | 1.190 B -28.57 % | 1.665 B -0.24 % | 1.670 B -0.24 % | 1.674 B 1.18 % | 1.654 B 1.70 % | 1.626 B -0.37 % | 1.633 B -0.37 % | 1.639 B 40.22 % | 1.169 B -27.97 % | 1.622 B -0.41 % | 1.629 B -0.41 % | 1.636 B 39.81 % | 1.170 B -28.57 % | 1.638 B 40.14 % | 1.169 B -28.57 % | 1.637 B 0.09 % | 1.635 B 1.06 % | 1.618 B 38.44 % | 1.169 B -27.36 % | 1.609 B -1.07 % | 1.626 B 3.14 % | 1.577 B 37.44 % | 1.147 B -29.87 % | 1.636 B 0.53 % | 1.627 B 10.02 % | 1.479 B 26.95 % | 1.165 B -28.57 % | 1.631 B 59.21 % | 1.024 B -28.57 % | 1.434 B 25.62 % | 1.142 B -30.27 % | 1.637 B 39.17 % | 1.177 B -4.76 % | 1.235 B 7.83 % | 1.146 B -30.00 % | 1.637 B 40.30 % | 1.167 B -28.57 % | 1.633 B 38.97 % | 1.175 B -28.88 % | 1.652 B 41.03 % | 1.172 B 28.57 % | 911.205 M -22.63 % | 1.178 B 9.33 % | 1.077 B 9.26 % | 985.898 M -28.57 % | 1.380 B 40.29 % | 983.879 M -28.57 % | 1.377 B 37.95 % | 998.475 M -28.10 % | 1.389 B 0.14 % | 1.387 B 0.14 % | 1.385 B 39.95 % | 989.426 M 0.00 % | 989.426 M 14.16 % | 866.728 M -37.35 % | 1.383 B 59.62 % | 866.728 M -28.47 % | 1.212 B 39.81 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M |
| Weighted average shs out | 1.496 B 0.00 % | 1.496 B -17.28 % | 1.808 B 21.24 % | 1.491 B -0.05 % | 1.492 B -7.56 % | 1.614 B 6.40 % | 1.517 B 0.00 % | 1.517 B 0.00 % | 1.517 B 0.00 % | 1.517 B 0.00 % | 1.517 B 26.61 % | 1.198 B 0.00 % | 1.198 B 0.00 % | 1.198 B 0.00 % | 1.198 B 2.56 % | 1.168 B 0.00 % | 1.168 B -28.53 % | 1.635 B 37.40 % | 1.190 B -27.44 % | 1.639 B -1.01 % | 1.656 B -1.00 % | 1.673 B 1.16 % | 1.654 B 1.70 % | 1.626 B -0.39 % | 1.632 B -0.38 % | 1.639 B 40.22 % | 1.169 B -27.97 % | 1.622 B -0.41 % | 1.629 B -0.41 % | 1.636 B 39.81 % | 1.170 B -28.56 % | 1.638 B 40.12 % | 1.169 B -28.57 % | 1.637 B 0.09 % | 1.635 B 1.06 % | 1.618 B 38.44 % | 1.169 B -27.36 % | 1.609 B -0.79 % | 1.622 B 2.86 % | 1.577 B 37.44 % | 1.147 B -29.87 % | 1.636 B 0.53 % | 1.627 B 10.02 % | 1.479 B 26.95 % | 1.165 B -28.57 % | 1.631 B 59.21 % | 1.024 B -28.57 % | 1.434 B 25.62 % | 1.142 B -30.27 % | 1.637 B 39.17 % | 1.177 B -4.76 % | 1.235 B 7.83 % | 1.146 B -30.00 % | 1.637 B 40.30 % | 1.167 B -28.57 % | 1.633 B 38.97 % | 1.175 B -28.88 % | 1.652 B 41.03 % | 1.172 B 28.57 % | 911.205 M -22.63 % | 1.178 B -28.57 % | 1.649 B 67.24 % | 985.898 M -28.57 % | 1.380 B 40.29 % | 983.879 M -28.57 % | 1.377 B 37.95 % | 998.475 M -28.10 % | 1.389 B 0.14 % | 1.387 B 0.14 % | 1.385 B 39.95 % | 989.426 M -28.41 % | 1.382 B -0.05 % | 1.383 B -0.05 % | 1.383 B 59.62 % | 866.728 M -28.47 % | 1.212 B 39.81 % | 866.728 M 14.51 % | 756.896 M -12.67 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M 0.00 % | 866.728 M |
| EPS diluted | 0.01 -87.00 % | 0.04 154.79 % | -0.07 -588.68 % | -0.01 -123.61 % | 0.04 -35.86 % | 0.07 686.52 % | 0.01 -75.75 % | 0.04 -9.16 % | 0.04 -42.61 % | 0.07 625.37 % | -0.01 -115.91 % | 0.08 -23.45 % | 0.11 -31.25 % | 0.16 473.48 % | 0.03 -81.40 % | 0.15 -31.82 % | 0.22 10.00 % | 0.20 17.65 % | 0.17 30.77 % | 0.13 18.18 % | 0.11 18.41 % | 0.09 -45.35 % | 0.17 30.77 % | 0.13 -13.33 % | 0.15 141.55 % | 0.06 4.72 % | 0.06 -65.12 % | 0.17 0.00 % | 0.17 70.00 % | 0.10 -37.50 % | 0.16 45.45 % | 0.11 -26.67 % | 0.15 98.15 % | 0.08 39.15 % | 0.05 81.33 % | 0.03 -18.70 % | 0.04 115.79 % | 0.02 757.69 % | 0.00 -140.63 % | 0.01 -78.01 % | 0.03 88.96 % | 0.02 458.14 % | 0.00 -160.56 % | 0.01 -74.28 % | 0.03 84.00 % | 0.02 330.77 % | -0.01 -191.55 % | 0.01 -74.55 % | 0.03 91.10 % | 0.01 311.59 % | -0.01 -148.25 % | 0.01 -43.03 % | 0.03 79.29 % | 0.01 200.00 % | -0.01 -189.17 % | 0.02 -56.39 % | 0.04 93.55 % | 0.02 113.79 % | 0.01 -87.19 % | 0.07 52.24 % | 0.04 249.66 % | -0.03 -103.47 % | 0.86 977.69 % | 0.08 -27.45 % | 0.11 386.73 % | 0.02 208.65 % | -0.02 -134.72 % | 0.06 -68.47 % | 0.19 133.70 % | 0.08 -32.25 % | 0.12 49.44 % | 0.08 -61.76 % | 0.21 75.00 % | 0.12 -7.69 % | 0.13 54.58 % | 0.08 -29.92 % | 0.12 20.00 % | 0.10 1.32 % | 0.10 72.55 % | 0.06 -41.45 % | 0.10 79.60 % | 0.05 -33.09 % | 0.08 48.63 % | 0.05 -30.67 % | 0.08 117.36 % | 0.04 -49.09 % | 0.07 76.49 % | 0.04 -39.61 % | 0.07 105.21 % | 0.03 -51.85 % | 0.07 29.20 % | 0.05 -15.62 % | 0.06 179.73 % | 0.02 |
| Earnings per share | 0.01 -87.00 % | 0.04 154.79 % | -0.07 -588.68 % | -0.01 -122.46 % | 0.05 -32.57 % | 0.07 686.52 % | 0.01 -75.75 % | 0.04 -9.16 % | 0.04 -42.61 % | 0.07 625.37 % | -0.01 -115.91 % | 0.08 -23.45 % | 0.11 -31.25 % | 0.16 473.48 % | 0.03 -81.40 % | 0.15 -31.82 % | 0.22 10.00 % | 0.20 17.65 % | 0.17 30.77 % | 0.13 72.41 % | 0.08 -18.84 % | 0.09 -22.58 % | 0.12 -7.69 % | 0.13 18.18 % | 0.11 77.13 % | 0.06 4.72 % | 0.06 -65.12 % | 0.17 30.77 % | 0.13 30.00 % | 0.10 -37.50 % | 0.16 45.45 % | 0.11 -26.67 % | 0.15 98.15 % | 0.08 97.14 % | 0.04 28.00 % | 0.03 -18.70 % | 0.04 115.79 % | 0.02 757.69 % | 0.00 -140.63 % | 0.01 -78.01 % | 0.03 88.96 % | 0.02 458.14 % | 0.00 -160.56 % | 0.01 -74.28 % | 0.03 84.00 % | 0.02 330.77 % | -0.01 -191.55 % | 0.01 -74.55 % | 0.03 91.10 % | 0.01 311.59 % | -0.01 -148.25 % | 0.01 -43.03 % | 0.03 79.29 % | 0.01 200.00 % | -0.01 -189.17 % | 0.02 -56.39 % | 0.04 93.55 % | 0.02 113.79 % | 0.01 -87.19 % | 0.07 52.24 % | 0.04 329.90 % | -0.02 -102.26 % | 0.86 977.69 % | 0.08 -27.45 % | 0.11 386.73 % | 0.02 208.65 % | -0.02 -134.72 % | 0.06 -57.21 % | 0.14 72.20 % | 0.08 -32.25 % | 0.12 49.44 % | 0.08 -38.23 % | 0.13 8.33 % | 0.12 -7.69 % | 0.13 54.58 % | 0.08 -29.92 % | 0.12 20.00 % | 0.10 1.32 % | 0.10 72.55 % | 0.06 -41.45 % | 0.10 79.60 % | 0.05 -33.09 % | 0.08 48.63 % | 0.05 -30.67 % | 0.08 117.36 % | 0.04 -49.09 % | 0.07 76.49 % | 0.04 -39.61 % | 0.07 105.21 % | 0.03 -51.85 % | 0.07 29.20 % | 0.05 -15.62 % | 0.06 179.73 % | 0.02 |
| Gross profit | 271.241 M -22.15 % | 348.417 M 2 400.86 % | -15.143 M -108.20 % | 184.770 M -24.84 % | 245.851 M -27.60 % | 339.585 M 613.27 % | -66.161 M -125.40 % | 260.483 M -28.60 % | 364.846 M -13.36 % | 421.111 M 48.73 % | 283.139 M -17.38 % | 342.698 M -20.81 % | 432.737 M -6.08 % | 460.754 M -5.14 % | 485.733 M 18.21 % | 410.908 M -20.92 % | 519.594 M -6.34 % | 554.760 M 85.34 % | 299.315 M -47.66 % | 571.868 M 41.51 % | 404.120 M -8.39 % | 441.124 M -26.82 % | 602.810 M 16.06 % | 519.400 M 16.27 % | 446.714 M 32.35 % | 337.516 M -7.50 % | 364.863 M -45.30 % | 667.010 M 4.98 % | 635.385 M 24.81 % | 509.077 M -23.55 % | 665.892 M 9.26 % | 609.456 M 21.77 % | 500.514 M 19.76 % | 417.920 M -6.84 % | 448.600 M 36.57 % | 328.485 M -7.26 % | 354.185 M 18.74 % | 298.276 M 2.98 % | 289.634 M -5.38 % | 306.095 M -2.00 % | 312.341 M -4.02 % | 325.421 M 22.33 % | 266.016 M -17.32 % | 321.725 M -7.45 % | 347.615 M 3.13 % | 337.056 M 22.27 % | 275.659 M -12.61 % | 315.441 M -3.80 % | 327.915 M -1.15 % | 331.722 M 14.39 % | 289.993 M -18.53 % | 355.965 M 7.51 % | 331.093 M 21.54 % | 272.408 M -5.86 % | 289.377 M 2.98 % | 281.008 M -13.16 % | 323.575 M 26.96 % | 254.858 M 29.02 % | 197.536 M -14.59 % | 231.292 M -3.54 % | 239.790 M 54.25 % | 155.458 M -2.39 % | 159.263 M -48.38 % | 308.550 M 16.15 % | 265.650 M 108.04 % | 127.690 M 48.06 % | 86.243 M -72.11 % | 309.226 M -24.65 % | 410.362 M 26.12 % | 325.387 M 18.97 % | 273.493 M -12.67 % | 313.154 M -23.24 % | 407.952 M 59.18 % | 256.287 M 34.96 % | 189.903 M -6.65 % | 203.431 M -8.86 % | 223.207 M 23.38 % | 180.916 M -8.94 % | 198.677 M 10.11 % | 180.441 M 7.73 % | 167.486 M -6.87 % | 179.836 M 5.53 % | 170.413 M -4.43 % | 178.309 M 6.99 % | 166.654 M 33.86 % | 124.501 M 0.56 % | 123.804 M 8.84 % | 113.745 M -5.91 % | 120.895 M 27.42 % | 94.876 M -15.01 % | 111.628 M 19.64 % | 93.305 M -18.77 % | 114.871 M 64.54 % | 69.813 M |
| Income tax expense | 36.271 M -6.75 % | 38.898 M 5.46 % | 36.883 M 502.48 % | -9.164 M -162.26 % | 14.719 M -38.66 % | 23.996 M 2 601.65 % | -959.207 K 78.45 % | -4.451 M -146.45 % | 9.583 M -85.07 % | 64.206 M 267.12 % | -38.418 M -177.27 % | 49.720 M -32.93 % | 74.130 M 18.29 % | 62.666 M 17.13 % | 53.500 M -8.82 % | 58.678 M 69.50 % | 34.618 M -53.62 % | 74.639 M 24.06 % | 60.165 M -8.46 % | 65.729 M 144.33 % | 26.902 M -32.82 % | 40.044 M 434.11 % | 7.497 M -87.12 % | 58.225 M 47.84 % | 39.383 M -5.17 % | 41.529 M 191.94 % | 14.225 M -78.41 % | 65.878 M -6.09 % | 70.148 M 33.03 % | 52.730 M -47.19 % | 99.850 M 88.53 % | 52.962 M 184.93 % | 18.588 M 34.76 % | 13.793 M -77.17 % | 60.408 M 148.86 % | 24.274 M 34.02 % | 18.113 M -0.13 % | 18.136 M 106.69 % | 8.774 M -64.53 % | 24.736 M 105.39 % | 12.044 M 66.27 % | 7.243 M 441.41 % | 1.338 M -79.08 % | 6.395 M -54.31 % | 13.997 M 28.24 % | 10.915 M 136.88 % | 4.608 M -69.03 % | 14.878 M 11.06 % | 13.397 M -8.89 % | 14.703 M -32.49 % | 21.779 M 53.88 % | 14.153 M 41.29 % | 10.017 M 29.03 % | 7.763 M -65.18 % | 22.298 M 546.87 % | 3.447 M -60.39 % | 8.702 M -15.56 % | 10.306 M -7.75 % | 11.172 M 233.26 % | 3.352 M -70.41 % | 11.330 M 45.02 % | 7.812 M 110.72 % | -72.910 M -362.88 % | 27.735 M -6.03 % | 29.514 M 186.95 % | 10.285 M 111.24 % | -91.472 M -367.29 % | 34.222 M -12.56 % | 39.139 M 135.62 % | 16.611 M 193.08 % | 5.668 M -85.99 % | 40.463 M -61.32 % | 104.602 M 546.31 % | 16.184 M 331.95 % | -6.978 M -139.17 % | 17.813 M 18.67 % | 15.010 M 262.45 % | 4.141 M -86.85 % | 31.491 M 151.15 % | 12.539 M 249.59 % | -8.382 M -124.48 % | 34.244 M 650.72 % | -6.218 M -121.44 % | 29.001 M 12.68 % | 25.738 M 30.91 % | 19.661 M 1 594.57 % | 1.160 M -93.43 % | 17.663 M 30.29 % | 13.556 M 40.44 % | 9.653 M -16.43 % | 11.551 M 42.01 % | 8.134 M -36.54 % | 12.817 M 124.54 % | 5.708 M |
| Cost of revenue | 3.052 B 11.51 % | 2.737 B -20.36 % | 3.437 B 18.16 % | 2.909 B 2.76 % | 2.831 B -8.52 % | 3.094 B -2.78 % | 3.183 B 0.93 % | 3.154 B 10.13 % | 2.864 B -7.95 % | 3.111 B -6.85 % | 3.340 B 0.97 % | 3.308 B -8.09 % | 3.599 B 5.55 % | 3.409 B 4.18 % | 3.272 B -0.17 % | 3.278 B 8.11 % | 3.032 B -9.47 % | 3.349 B 6.72 % | 3.139 B 7.75 % | 2.913 B 21.52 % | 2.397 B 11.85 % | 2.143 B -25.74 % | 2.886 B -3.30 % | 2.984 B 2.14 % | 2.922 B 2.86 % | 2.841 B -13.09 % | 3.269 B 7.46 % | 3.042 B -2.20 % | 3.110 B -1.79 % | 3.167 B 2.28 % | 3.096 B 3.79 % | 2.983 B 11.88 % | 2.666 B -1.98 % | 2.720 B -5.32 % | 2.873 B 23.14 % | 2.333 B 0.91 % | 2.312 B 24.16 % | 1.862 B -9.84 % | 2.065 B 7.96 % | 1.913 B -17.53 % | 2.320 B 23.07 % | 1.885 B -12.92 % | 2.165 B 4.91 % | 2.063 B 10.53 % | 1.867 B -1.45 % | 1.894 B -18.93 % | 2.337 B 6.83 % | 2.187 B 4.48 % | 2.093 B 11.64 % | 1.875 B 0.09 % | 1.873 B -14.96 % | 2.203 B -5.68 % | 2.336 B 22.58 % | 1.906 B -11.93 % | 2.164 B -4.53 % | 2.266 B 3.52 % | 2.189 B 18.95 % | 1.841 B -1.60 % | 1.871 B 30.18 % | 1.437 B -10.21 % | 1.600 B 15.45 % | 1.386 B -9.40 % | 1.530 B 25.31 % | 1.221 B -7.17 % | 1.315 B 46.10 % | 900.212 M -2.30 % | 921.422 M -30.07 % | 1.318 B -12.91 % | 1.513 B 34.72 % | 1.123 B -10.36 % | 1.253 B 0.94 % | 1.241 B 0.32 % | 1.237 B 17.83 % | 1.050 B 24.16 % | 845.732 M 1.67 % | 831.822 M 17.36 % | 708.792 M 27.52 % | 555.817 M 0.53 % | 552.868 M 2.93 % | 537.147 M -6.07 % | 571.834 M 27.96 % | 446.888 M -17.62 % | 542.493 M -5.26 % | 572.617 M 4.22 % | 549.453 M 70.71 % | 321.857 M -22.51 % | 415.341 M 68.43 % | 246.593 M -9.60 % | 272.768 M 30.89 % | 208.401 M -6.91 % | 223.875 M -17.66 % | 271.902 M -0.44 % | 273.103 M 62.60 % | 167.963 M |
| General and administrative expenses | -64.297 M -167.56 % | 95.170 M 150.50 % | -188.473 M -183.30 % | 226.271 M 381.71 % | -80.320 M -173.05 % | 109.960 M 130.76 % | -357.444 M -189.45 % | 399.599 M 455.51 % | -112.403 M -179.91 % | 140.668 M 167.29 % | -209.036 M -184.08 % | 248.624 M 422.99 % | -76.975 M -170.94 % | 108.514 M 147.45 % | -228.682 M -186.91 % | 263.133 M 429.80 % | -79.786 M -167.50 % | 118.193 M 153.63 % | -220.398 M -303.94 % | 108.071 M 253.86 % | -70.240 M -170.73 % | 99.304 M 161.27 % | -162.084 M -301.99 % | 80.244 M 295.13 % | -41.124 M -152.52 % | 78.302 M 130.50 % | -256.760 M -361.75 % | 98.092 M 235.28 % | -72.512 M -162.04 % | 116.874 M 148.43 % | -241.343 M -274.35 % | 138.422 M 358.06 % | -53.640 M -156.01 % | 95.762 M 141.13 % | -232.851 M -310.76 % | 110.484 M 272.71 % | -63.970 M -162.71 % | 102.007 M 142.88 % | -237.874 M -326.85 % | 104.858 M 266.97 % | -62.799 M -174.13 % | 84.721 M 140.56 % | -208.884 M -329.97 % | 90.830 M 258.33 % | -57.366 M -161.77 % | 92.868 M 139.68 % | -234.053 M -300.33 % | 116.833 M 285.46 % | -62.995 M -162.71 % | 100.449 M 160.45 % | -166.155 M -296.80 % | 84.426 M 263.75 % | -51.557 M -158.90 % | 87.532 M 152.58 % | -166.460 M -309.77 % | 79.353 M 289.85 % | -41.798 M -155.23 % | 75.684 M 143.77 % | -172.916 M -335.13 % | 73.541 M 1.16 % | 72.699 M -18.91 % | 89.654 M 13.60 % | 78.919 M 21.11 % | 65.162 M -8.50 % | 71.218 M 79.35 % | 39.708 M -29.76 % | 56.531 M -6.03 % | 60.156 M -10.68 % | 67.352 M -12.37 % | 76.861 M 150.51 % | 30.682 M -49.04 % | 60.207 M 30.61 % | 46.095 M 56.97 % | 29.366 M 35.11 % | 21.735 M -45.51 % | 39.886 M 6.58 % | 37.423 M -34.88 % | 57.469 M 77.15 % | 32.441 M 7.29 % | 30.237 M -38.52 % | 49.183 M 98.05 % | 24.834 M -0.96 % | 25.075 M 50.19 % | 16.696 M 5.74 % | 15.791 M 4.67 % | 15.086 M -30.40 % | 21.676 M 33.26 % | 16.266 M -17.36 % | 19.683 M 45.90 % | 13.491 M -9.34 % | 14.880 M 4.80 % | 14.199 M -24.86 % | 18.897 M 74.66 % | 10.819 M |
| Selling and marketing expenses | 1.834 M -96.10 % | 46.961 M 545.56 % | -10.540 M -135.23 % | 29.914 M 193.98 % | 10.176 M 11.84 % | 9.098 M 5 410.92 % | 165.092 K -99.38 % | 26.660 M 10.32 % | 24.165 M -36.46 % | 38.028 M 137.16 % | 16.035 M -45.23 % | 29.276 M 167.08 % | 10.962 M -1.49 % | 11.128 M 1.15 % | 11.001 M 19.12 % | 9.235 M 27.71 % | 7.231 M -25.12 % | 9.658 M 103.88 % | -248.675 M -342.62 % | 102.495 M 2.50 % | 99.990 M 37.23 % | 72.863 M -30.73 % | 105.183 M 21.09 % | 86.864 M 24.68 % | 69.668 M -12.92 % | 80.003 M -22.49 % | 103.220 M -14.28 % | 120.418 M -9.83 % | 133.545 M 23.63 % | 108.017 M -42.39 % | 187.491 M 11.40 % | 168.308 M 24.99 % | 134.653 M 4.93 % | 128.321 M 6.39 % | 120.614 M 25.94 % | 95.774 M 0.41 % | 95.381 M 30.05 % | 73.342 M -27.66 % | 101.386 M 26.20 % | 80.340 M -19.20 % | 99.429 M 23.57 % | 80.465 M -19.42 % | 99.854 M 7.23 % | 93.122 M -9.74 % | 103.169 M 15.14 % | 89.604 M -14.16 % | 104.381 M 16.04 % | 89.950 M -15.09 % | 105.930 M 36.03 % | 77.874 M -17.08 % | 93.916 M -1.75 % | 95.589 M -5.28 % | 100.916 M 26.75 % | 79.620 M -16.07 % | 94.866 M 3.17 % | 91.952 M -2.06 % | 93.883 M 17.75 % | 79.728 M 16.83 % | 68.240 M 21.01 % | 56.393 M -14.98 % | 66.327 M -5.08 % | 69.878 M 30.49 % | 53.549 M -2.74 % | 55.056 M -10.98 % | 61.849 M 62.88 % | 37.972 M 8.70 % | 34.933 M -36.03 % | 54.612 M -8.30 % | 59.557 M 28.62 % | 46.304 M -16.68 % | 55.571 M -7.24 % | 59.909 M 0.94 % | 59.350 M 61.65 % | 36.715 M -17.91 % | 44.727 M 27.98 % | 34.950 M -13.52 % | 40.414 M 58.86 % | 25.439 M -0.28 % | 25.510 M -14.08 % | 29.691 M 4.48 % | 28.417 M 25.60 % | 22.624 M -29.76 % | 32.212 M 9.15 % | 29.512 M -11.90 % | 33.496 M 68.01 % | 19.936 M 0.46 % | 19.846 M 52.96 % | 12.975 M -4.26 % | 13.553 M 28.99 % | 10.506 M -14.44 % | 12.280 M -9.08 % | 13.506 M -7.70 % | 14.632 M 37.20 % | 10.664 M |
| Other expenses | 211.296 M 617.45 % | 29.451 M -91.58 % | 349.626 M 383.10 % | -123.500 M -150.66 % | -49.271 M -274.47 % | -13.158 M 61.88 % | -34.517 M -583.71 % | 7.136 M -0.25 % | 7.154 M -54.95 % | 15.881 M -95.39 % | 344.238 M 320.56 % | -156.077 M -185.42 % | 182.723 M 1 099.36 % | 15.235 M 141.77 % | -36.470 M -1 393.85 % | 2.819 M -51.03 % | 5.756 M -24.67 % | 7.642 M 156.70 % | -13.476 M -493.55 % | 3.424 M -43.75 % | 6.087 M 199.34 % | -6.128 M -109.52 % | 64.380 M 749.54 % | 7.578 M 51.93 % | 4.988 M 3.02 % | 4.842 M 448.32 % | 882.993 K -73.32 % | 3.310 M 47.53 % | 2.244 M -49.80 % | 4.470 M 198.13 % | -4.555 M -224.64 % | 3.654 M 119.39 % | -18.848 M -165.36 % | 28.836 M -58.17 % | 68.944 M 76.26 % | 39.115 M 116.15 % | 18.097 M 11.79 % | 16.188 M -88.63 % | 142.435 M 417.46 % | 27.526 M -58.78 % | 66.778 M 731.67 % | 8.029 M -93.99 % | 133.569 M 507.80 % | 21.976 M -64.10 % | 61.208 M 183.49 % | 21.591 M -52.35 % | 45.314 M 5.16 % | 43.093 M -36.54 % | 67.901 M 624.46 % | 9.373 M -80.18 % | 47.292 M 115.75 % | 21.920 M -48.54 % | 42.593 M -27.12 % | 58.439 M -13.65 % | 67.676 M 240.55 % | 19.873 M 472.93 % | 3.469 M -78.46 % | 16.106 M -66.44 % | 47.998 M 288.88 % | 12.343 M 6.13 % | 11.630 M -43.29 % | 20.506 M -97.54 % | 833.968 M 4 364.08 % | 18.682 M -66.14 % | 55.176 M | 0.000 -100.00 % | 39.515 M 715.36 % | 4.846 M 12.42 % | 4.311 M 31.33 % | 3.283 M -26.95 % | 4.494 M -19.52 % | 5.584 M 80.51 % | 3.093 M -48.02 % | 5.951 M -84.27 % | 37.823 M -9.12 % | 41.619 M 203.66 % | 13.706 M 224.34 % | 4.226 M -63.31 % | 11.516 M 68.51 % | 6.834 M -2.03 % | 6.976 M 75.59 % | 3.973 M 32.17 % | 3.006 M -5.76 % | 3.190 M 302.98 % | -1.571 M -243.66 % | 1.094 M -49.32 % | 2.159 M 182.55 % | 763.928 K -36.47 % | 1.203 M 82.24 % | 659.876 K 600.21 % | -131.919 K -113.85 % | 952.754 K -29.69 % | 1.355 M 277.37 % | 359.075 K |
| Operating expenses | 231.859 M -9.34 % | 255.749 M 149.21 % | 102.622 M -52.00 % | 213.779 M 30.20 % | 164.193 M -19.62 % | 204.282 M 120.65 % | 92.581 M -62.05 % | 243.970 M -5.59 % | 258.419 M 0.67 % | 256.694 M -5.56 % | 271.821 M 45.54 % | 186.771 M -9.40 % | 206.152 M 6.73 % | 193.158 M -33.44 % | 290.189 M 60.37 % | 180.946 M -18.01 % | 220.700 M 22.59 % | 180.036 M 6 609.44 % | 2.683 M -99.08 % | 292.378 M 31.79 % | 221.859 M 9.61 % | 202.401 M -43.36 % | 357.368 M 65.89 % | 215.430 M 15.92 % | 185.842 M 6.49 % | 174.516 M -21.42 % | 222.073 M -21.87 % | 284.232 M -10.13 % | 316.261 M 29.26 % | 244.672 M -18.73 % | 301.071 M -5.12 % | 317.312 M 51.19 % | 209.875 M -13.08 % | 241.444 M -19.50 % | 299.915 M 37.75 % | 217.725 M 7.76 % | 202.038 M 8.14 % | 186.834 M -29.90 % | 266.513 M 38.10 % | 192.986 M -10.93 % | 216.668 M 22.78 % | 176.467 M -26.46 % | 239.968 M 20.14 % | 199.745 M 0.56 % | 198.634 M 5.19 % | 188.839 M -18.46 % | 231.598 M 6.16 % | 218.158 M 7.83 % | 202.316 M 9.15 % | 185.356 M -5.02 % | 195.150 M 3.51 % | 188.540 M 7.18 % | 175.906 M 2.45 % | 171.695 M -1.95 % | 175.117 M -0.70 % | 176.358 M 2.11 % | 172.706 M 9.27 % | 158.061 M -0.31 % | 158.559 M 20.30 % | 131.798 M -10.17 % | 146.726 M -10.29 % | 163.547 M 16.34 % | 140.575 M 10.78 % | 126.900 M -8.53 % | 138.735 M 78.29 % | 77.815 M -17.43 % | 94.241 M -23.13 % | 122.595 M -8.21 % | 133.559 M 2.71 % | 130.041 M 39.86 % | 92.982 M -28.78 % | 130.548 M 14.80 % | 113.718 M 59.35 % | 71.363 M 2.04 % | 69.939 M -14.68 % | 81.970 M 2.52 % | 79.954 M -6.57 % | 85.577 M 42.32 % | 60.129 M -5.80 % | 63.834 M -20.88 % | 80.684 M 59.17 % | 50.691 M -14.58 % | 59.343 M 19.83 % | 49.525 M -4.16 % | 51.675 M 43.13 % | 36.104 M -15.50 % | 42.726 M 44.42 % | 29.584 M -12.82 % | 33.935 M 31.65 % | 25.777 M -7.83 % | 27.966 M -6.81 % | 30.009 M -12.69 % | 34.370 M 49.81 % | 22.942 M |
| Cost and expenses | 3.284 B 9.72 % | 2.993 B -15.44 % | 3.540 B 13.36 % | 3.122 B 4.26 % | 2.995 B -9.21 % | 3.299 B 0.71 % | 3.276 B -3.60 % | 3.398 B 8.83 % | 3.122 B -7.29 % | 3.368 B -6.75 % | 3.611 B 3.35 % | 3.494 B -8.16 % | 3.805 B 5.62 % | 3.602 B 1.12 % | 3.563 B 2.99 % | 3.459 B 6.34 % | 3.253 B -7.84 % | 3.530 B 12.36 % | 3.141 B -1.99 % | 3.205 B 22.39 % | 2.619 B 11.66 % | 2.345 B -27.68 % | 3.243 B 1.36 % | 3.200 B 2.96 % | 3.108 B 3.07 % | 3.015 B -13.62 % | 3.491 B 4.95 % | 3.326 B -2.93 % | 3.426 B 0.44 % | 3.411 B 0.42 % | 3.397 B 2.93 % | 3.300 B 14.75 % | 2.876 B -2.88 % | 2.961 B -6.66 % | 3.173 B 24.38 % | 2.551 B 1.46 % | 2.514 B 22.70 % | 2.049 B -12.13 % | 2.332 B 10.72 % | 2.106 B -16.97 % | 2.536 B 23.04 % | 2.061 B -14.28 % | 2.405 B 6.25 % | 2.263 B 9.57 % | 2.065 B -0.85 % | 2.083 B -18.89 % | 2.568 B 6.77 % | 2.405 B 4.77 % | 2.296 B 11.42 % | 2.060 B -0.39 % | 2.069 B -13.51 % | 2.392 B -4.78 % | 2.512 B 20.92 % | 2.077 B -11.18 % | 2.339 B -4.25 % | 2.443 B 3.42 % | 2.362 B 18.18 % | 1.999 B -1.50 % | 2.029 B 29.35 % | 1.569 B -10.20 % | 1.747 B 12.73 % | 1.550 B -7.24 % | 1.671 B 23.94 % | 1.348 B -7.30 % | 1.454 B 48.67 % | 978.027 M -3.71 % | 1.016 B -29.48 % | 1.440 B -12.53 % | 1.647 B 31.39 % | 1.253 B -6.89 % | 1.346 B -1.89 % | 1.372 B 1.54 % | 1.351 B 20.47 % | 1.121 B 22.47 % | 915.671 M 0.21 % | 913.792 M 15.85 % | 788.745 M 22.97 % | 641.394 M 4.63 % | 612.997 M 2.00 % | 600.981 M -7.90 % | 652.519 M 31.14 % | 497.579 M -17.32 % | 601.836 M -3.26 % | 622.142 M 3.50 % | 601.128 M 67.93 % | 357.961 M -21.85 % | 458.066 M 65.86 % | 276.177 M -9.95 % | 306.702 M 30.97 % | 234.178 M -7.01 % | 251.841 M -16.58 % | 301.912 M -1.81 % | 307.473 M 61.06 % | 190.905 M |
| Research and development expenses | 83.026 M -1.36 % | 84.168 M 275.38 % | -47.991 M -159.18 % | 81.094 M -2.21 % | 82.925 M 13.84 % | 72.842 M 52.76 % | 47.683 M -45.14 % | 86.921 M 26.55 % | 68.685 M 10.57 % | 62.116 M -48.49 % | 120.584 M 85.66 % | 64.948 M -27.39 % | 89.442 M 53.47 % | 58.281 M -56.09 % | 132.721 M 56.45 % | 84.835 M -8.10 % | 92.315 M 140.86 % | 38.327 M -67.60 % | 118.299 M 59.28 % | 74.273 M 85.28 % | 40.086 M 83.60 % | 21.833 M -79.58 % | 106.933 M 287.88 % | 27.568 M -20.33 % | 34.605 M 2 367.65 % | 1.402 M -96.02 % | 35.263 M -27.70 % | 48.773 M -13.23 % | 56.212 M 10 916.43 % | 510.252 K -99.51 % | 104.767 M 163.34 % | 39.784 M -54.04 % | 86.563 M | 0.000 -100.00 % | 71.388 M | 0.000 -100.00 % | 18.484 M | 0.000 -100.00 % | 173.644 M | 0.000 -100.00 % | 19.583 M | 0.000 -100.00 % | 85.032 M | 0.000 -100.00 % | 47.090 M | 0.000 -100.00 % | 239.380 M | 0.000 -100.00 % | 49.993 M | 0.000 -100.00 % | 742.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -62.463 M -143.95 % | 142.131 M 171.42 % | -199.013 M -177.68 % | 256.185 M 700.65 % | 31.997 M -73.12 % | 119.058 M 133.32 % | -357.279 M -183.82 % | 426.259 M 583.08 % | -88.237 M -149.38 % | 178.697 M 192.59 % | -193.001 M -169.45 % | 277.900 M 520.97 % | -66.014 M -155.18 % | 119.642 M 154.96 % | -217.681 M -179.92 % | 272.368 M 475.40 % | -72.555 M -156.75 % | 127.851 M 127.26 % | -469.073 M -322.77 % | 210.566 M 607.78 % | 29.750 M -82.72 % | 172.166 M 402.57 % | -56.901 M -134.05 % | 167.108 M 485.43 % | 28.544 M -81.97 % | 158.305 M 203.10 % | -153.541 M -170.27 % | 218.510 M 258.02 % | 61.032 M -72.86 % | 224.890 M 517.61 % | -53.852 M -117.56 % | 306.730 M 278.62 % | 81.013 M -63.85 % | 224.084 M 299.65 % | -112.237 M -154.42 % | 206.258 M 556.63 % | 31.412 M -82.09 % | 175.349 M 228.47 % | -136.488 M -173.70 % | 185.198 M 405.60 % | 36.630 M -77.83 % | 165.186 M 251.51 % | -109.029 M -159.27 % | 183.951 M 301.61 % | 45.803 M -74.90 % | 182.473 M 240.72 % | -129.672 M -162.71 % | 206.784 M 381.62 % | 42.935 M -75.92 % | 178.322 M 346.85 % | -72.239 M -140.13 % | 180.016 M 264.71 % | 49.358 M -70.47 % | 167.152 M 333.47 % | -71.594 M -141.79 % | 171.305 M 228.89 % | 52.086 M -66.49 % | 155.412 M 248.47 % | -104.676 M -180.56 % | 129.934 M -6.54 % | 139.025 M -12.85 % | 159.531 M 20.43 % | 132.468 M 10.19 % | 120.218 M -9.66 % | 133.067 M 71.30 % | 77.681 M -15.07 % | 91.465 M -20.31 % | 114.769 M -9.57 % | 126.908 M 3.04 % | 123.165 M 42.79 % | 86.253 M -28.19 % | 120.116 M 13.91 % | 105.445 M 59.57 % | 66.081 M -0.57 % | 66.462 M -11.19 % | 74.835 M -3.86 % | 77.837 M -6.12 % | 82.908 M 43.07 % | 57.951 M -3.30 % | 59.928 M -22.77 % | 77.600 M 63.51 % | 47.458 M -17.16 % | 57.287 M 23.98 % | 46.208 M -6.25 % | 49.287 M 40.73 % | 35.023 M -15.65 % | 41.522 M 42.00 % | 29.241 M -12.02 % | 33.235 M 38.50 % | 23.997 M -11.65 % | 27.160 M -1.96 % | 27.705 M -17.37 % | 33.529 M 56.07 % | 21.484 M |
| Interest income | 5.375 M -2.85 % | 5.532 M -64.25 % | 15.475 M 433.43 % | 2.901 M -86.92 % | 22.179 M 706.66 % | 2.750 M -70.93 % | 9.458 M 37.42 % | 6.883 M -33.15 % | 10.296 M 155.77 % | 4.026 M -68.84 % | 12.919 M 93.57 % | 6.674 M -67.63 % | 20.618 M 226.60 % | 6.313 M -66.86 % | 19.049 M 129.51 % | 8.300 M -33.44 % | 12.470 M 17.47 % | 10.615 M -32.58 % | 15.744 M 54.20 % | 10.210 M 260.03 % | 2.836 M | 0.000 -100.00 % | 19.761 M | 0.000 -100.00 % | 9.217 M 506.22 % | 1.520 M -78.62 % | 7.111 M | 0.000 -100.00 % | 2.800 M | 0.000 -100.00 % | 7.577 M | 0.000 -100.00 % | 700.584 K | 0.000 -100.00 % | 13.596 M | 0.000 -100.00 % | 2.433 M | 0.000 -100.00 % | 24.735 M | 0.000 -100.00 % | 5.862 M | 0.000 -100.00 % | 12.705 M | 0.000 -100.00 % | 4.547 M | 0.000 -100.00 % | 143.895 K | 0.000 -100.00 % | 145.685 M 26.76 % | 114.930 M 602.05 % | 16.371 M | 0.000 -100.00 % | 11.648 M | 0.000 -100.00 % | 5.292 M | 0.000 100.00 % | -1.050 M | 0.000 -100.00 % | 24.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.474 M | 0.000 -100.00 % | 28.302 M | 0.000 -100.00 % | 12.034 M | 0.000 -100.00 % | 9.997 M | 0.000 -100.00 % | 1.067 M | 0.000 -100.00 % | 2.568 M | 0.000 -100.00 % | 734.781 K | 0.000 -100.00 % | 3.097 M | 0.000 -100.00 % | 860.983 K | 0.000 -100.00 % | 2.370 M | 0.000 100.00 % | -115.175 K | 0.000 -100.00 % | 240.376 K | 0.000 -100.00 % | 473.970 K | 0.000 -100.00 % | 5.350 M 316.62 % | -2.470 M -200.00 % | 2.470 M | 0.000 |
| Interest expense | 25.606 M 9.53 % | 23.378 M -18.89 % | 28.822 M 0.95 % | 28.550 M 48.70 % | 19.200 M -24.86 % | 25.552 M 27.08 % | 20.107 M | 0.000 -100.00 % | 26.107 M 8.31 % | 24.104 M 1.26 % | 23.804 M -7.76 % | 25.808 M 17.97 % | 21.876 M -14.01 % | 25.442 M 13.68 % | 22.381 M -20.52 % | 28.158 M 2.05 % | 27.592 M -8.80 % | 30.255 M -14.77 % | 35.497 M 12.29 % | 31.612 M 3.37 % | 30.580 M 5.09 % | 29.100 M -33.08 % | 43.485 M 10.35 % | 39.407 M 0.72 % | 39.124 M -14.36 % | 45.683 M 24.42 % | 36.716 M -6.14 % | 39.118 M -31.63 % | 57.214 M 25.86 % | 45.460 M -13.22 % | 52.384 M -9.71 % | 58.016 M -32.42 % | 85.848 M 24.56 % | 68.922 M -33.30 % | 103.338 M 23.42 % | 83.729 M -15.44 % | 99.017 M 37.15 % | 72.198 M -56.13 % | 164.567 M 43.87 % | 114.383 M 2.22 % | 111.894 M -7.31 % | 120.714 M -38.29 % | 195.620 M 62.31 % | 120.524 M -16.54 % | 144.410 M 13.61 % | 127.109 M -21.87 % | 162.684 M 36.64 % | 119.064 M | 0.000 | 0.000 -100.00 % | 178.377 M 16.02 % | 153.747 M 12.71 % | 136.412 M 15.62 % | 117.982 M -33.99 % | 178.720 M 67.52 % | 106.684 M -2.85 % | 109.816 M 68.93 % | 65.007 M -53.90 % | 141.002 M 231.30 % | 42.560 M 38.26 % | 30.782 M -12.03 % | 34.993 M -26.70 % | 47.737 M -21.55 % | 60.854 M -6.45 % | 65.047 M 39.70 % | 46.563 M -62.93 % | 125.605 M 116.43 % | 58.034 M -29.15 % | 81.916 M 71.05 % | 47.889 M -41.58 % | 81.969 M 145.25 % | 33.423 M -48.00 % | 64.281 M 67.45 % | 38.388 M -32.56 % | 56.925 M 52.87 % | 37.236 M -0.69 % | 37.497 M 170.47 % | 13.864 M -46.26 % | 25.797 M 22.00 % | 21.146 M -1.97 % | 21.571 M 114.17 % | 10.072 M -24.92 % | 13.415 M 12.11 % | 11.966 M 22.48 % | 9.769 M -11.46 % | 11.034 M -35.88 % | 17.209 M | 0.000 -100.00 % | 5.499 M 159.58 % | 2.118 M -70.87 % | 7.271 M 650.83 % | 968.360 K -87.78 % | 7.923 M 272.54 % | 2.127 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -7.458 M -103.26 % | 228.863 M 4.24 % | 219.547 M -3.49 % | 227.483 M 0.00 % | 227.483 M 4.41 % | 217.881 M 0.00 % | 217.881 M -3.76 % | 226.400 M 0.00 % | 226.400 M 2.02 % | 221.928 M 0.00 % | 221.928 M -5.62 % | 235.145 M 0.00 % | 235.145 M -1.72 % | 239.256 M 0.00 % | 239.256 M 5.65 % | 226.453 M 14.06 % | 198.543 M -11.45 % | 224.215 M 12.93 % | 198.543 M 0.00 % | 198.543 M -15.80 % | 235.808 M 19.61 % | 197.143 M -16.40 % | 235.808 M 239.44 % | 69.470 M 81.30 % | 38.317 M -19.50 % | 47.597 M -19.63 % | 59.223 M -52.68 % | 125.142 M 248.75 % | 35.883 M -64.24 % | 100.355 M 68.43 % | 59.581 M -73.20 % | 222.344 M 242.51 % | 64.916 M -51.98 % | 135.171 M 45.65 % | 92.806 M -77.49 % | 412.236 M 313.82 % | 99.617 M -42.90 % | 174.456 M 27.75 % | 136.562 M -64.14 % | 380.784 M 187.11 % | 132.626 M -44.43 % | 238.678 M 69.36 % | 140.928 M -49.53 % | 279.219 M 130.87 % | 120.940 M -51.47 % | 249.204 M 113.62 % | 116.660 M -57.70 % | 275.770 M 69.00 % | 163.179 M -35.93 % | 254.670 M 78.62 % | 142.576 M -54.70 % | 314.725 M 229.78 % | 95.435 M -21.77 % | 121.997 M 42.78 % | 85.441 M -58.47 % | 205.746 M 302.17 % | 51.159 M 6.96 % | 47.831 M 6.88 % | 44.751 M -58.22 % | 107.118 M 64.74 % | 65.022 M -59.94 % | 162.316 M 1 187.46 % | -14.926 M -107.88 % | 189.490 M 143.67 % | 77.766 M 12.80 % | 68.942 M -1.29 % | 69.840 M -39.47 % | 115.380 M 285.83 % | 29.904 M 215.65 % | -25.857 M -119.90 % | 129.931 M 11.92 % | 116.094 M 40.96 % | 82.359 M -20.79 % | 103.972 M 9.98 % | 94.536 M 49.99 % | 63.027 M 4.17 % | 60.503 M 13.65 % | 53.238 M -0.60 % | 53.558 M -9.21 % | 58.987 M 17.47 % | 50.214 M 13.25 % | 44.337 M -0.28 % | 44.463 M -3.94 % | 46.287 M 10.58 % | 41.860 M 43.53 % | 29.164 M 4.75 % | 27.841 M 151.93 % | 11.051 M 367.76 % | -4.127 M -145.41 % | 9.089 M 409.03 % | 1.786 M |
| Operating income | 39.382 M -57.50 % | 92.668 M 178.69 % | -117.765 M -305.96 % | -29.009 M -135.52 % | 81.657 M -45.57 % | 150.031 M 98.40 % | 75.622 M 155.11 % | 29.642 M -25.19 % | 39.623 M -74.23 % | 153.771 M 346.88 % | -62.286 M -144.05 % | 141.408 M -31.43 % | 206.236 M -19.69 % | 256.786 M 108.14 % | 123.374 M -44.11 % | 220.751 M -20.79 % | 278.705 M -28.84 % | 391.638 M 52.16 % | 257.378 M -2.53 % | 264.066 M 98.64 % | 132.936 M -31.97 % | 195.399 M 49.69 % | 130.532 M -48.53 % | 253.622 M 26.48 % | 200.529 M 49.68 % | 133.972 M 73.39 % | 77.267 M -77.54 % | 343.969 M 23.75 % | 277.954 M 30.30 % | 213.317 M -28.52 % | 298.440 M 23.98 % | 240.721 M 14.72 % | 209.827 M 90.13 % | 110.357 M 103.73 % | 54.168 M 53.54 % | 35.280 M -14.12 % | 41.082 M 41.96 % | 28.940 M 121.51 % | -134.571 M -3 772.24 % | 3.665 M 114.94 % | -24.531 M -226.54 % | 19.386 M 114.34 % | -135.226 M -2 569.28 % | -5.066 M 74.11 % | -19.566 M -238.69 % | 14.108 M 130.77 % | -45.855 M -101.84 % | -22.719 M 12.55 % | -25.979 M -184.98 % | 30.571 M 178.72 % | -38.833 M -498.07 % | 9.755 M 267.51 % | -5.824 M 80.20 % | -29.405 M 58.39 % | -70.663 M -1 420.86 % | 5.350 M -88.86 % | 48.018 M 113.21 % | 22.522 M 180.56 % | -27.958 M -153.23 % | 52.522 M -3.07 % | 54.185 M 215.40 % | -46.953 M 24.17 % | -61.915 M -152.68 % | 117.538 M 40.63 % | 83.578 M 150.79 % | 33.326 M 122.00 % | -151.493 M -233.15 % | 113.775 M -50.38 % | 229.296 M 70.63 % | 134.378 M 14.48 % | 117.381 M -22.28 % | 151.039 M -48.12 % | 291.156 M 188.74 % | 100.838 M -10.35 % | 112.484 M -11.02 % | 126.416 M 0.21 % | 126.150 M 46.90 % | 85.872 M -33.65 % | 129.431 M 27.08 % | 101.847 M 27.58 % | 79.829 M -35.14 % | 123.073 M 70.38 % | 72.233 M -37.76 % | 116.047 M 10.19 % | 105.317 M 33.82 % | 78.699 M 18.88 % | 66.201 M -22.71 % | 85.656 M 2.87 % | 83.266 M 23.51 % | 67.417 M -21.84 % | 86.259 M 37.48 % | 62.741 M -17.55 % | 76.093 M 68.78 % | 45.085 M |
| Operating income ratio | 0.01 -60.54 % | 0.03 187.26 % | -0.03 -267.00 % | -0.01 -135.33 % | 0.03 -39.25 % | 0.04 80.07 % | 0.02 179.46 % | 0.01 -29.26 % | 0.01 -71.81 % | 0.04 353.23 % | -0.02 -144.38 % | 0.04 -24.28 % | 0.05 -22.90 % | 0.07 102.12 % | 0.03 -45.14 % | 0.06 -23.74 % | 0.08 -21.77 % | 0.10 33.99 % | 0.07 -1.21 % | 0.08 59.67 % | 0.05 -37.24 % | 0.08 102.08 % | 0.04 -48.31 % | 0.07 21.60 % | 0.06 41.21 % | 0.04 98.23 % | 0.02 -77.07 % | 0.09 24.98 % | 0.07 27.88 % | 0.06 -26.85 % | 0.08 18.40 % | 0.07 1.13 % | 0.07 88.41 % | 0.04 115.65 % | 0.02 23.03 % | 0.01 -13.97 % | 0.02 15.03 % | 0.01 123.44 % | -0.06 -3 560.46 % | 0.00 117.72 % | -0.01 -206.27 % | 0.01 115.76 % | -0.06 -2 519.29 % | 0.00 75.96 % | -0.01 -239.74 % | 0.01 136.02 % | -0.02 -93.37 % | -0.01 15.39 % | -0.01 -177.45 % | 0.01 177.18 % | -0.02 -570.87 % | 0.00 274.57 % | 0.00 83.83 % | -0.01 53.13 % | -0.03 -1 471.62 % | 0.00 -89.01 % | 0.02 77.79 % | 0.01 179.51 % | -0.01 -142.94 % | 0.03 6.91 % | 0.03 196.69 % | -0.03 16.90 % | -0.04 -147.70 % | 0.08 45.36 % | 0.05 63.06 % | 0.03 121.56 % | -0.15 -314.97 % | 0.07 -41.34 % | 0.12 28.51 % | 0.09 20.63 % | 0.08 -20.86 % | 0.10 -45.09 % | 0.18 129.26 % | 0.08 -28.93 % | 0.11 -11.05 % | 0.12 -9.78 % | 0.14 16.13 % | 0.12 -32.32 % | 0.17 21.34 % | 0.14 31.45 % | 0.11 -45.02 % | 0.20 93.81 % | 0.10 -34.44 % | 0.15 5.08 % | 0.15 -16.59 % | 0.18 43.59 % | 0.12 -48.35 % | 0.24 12.38 % | 0.21 -4.85 % | 0.22 -13.54 % | 0.26 49.66 % | 0.17 -12.41 % | 0.20 3.44 % | 0.19 |
| Total other income expenses net | 3.864 M 86.58 % | 2.071 M -37.58 % | 3.317 M 131.02 % | 1.436 M -83.30 % | 8.600 M 165.36 % | -13.158 M 61.88 % | -34.517 M -583.71 % | 7.136 M 602.81 % | -1.419 M -127.05 % | 5.246 M 49.60 % | 3.506 M 182.11 % | 1.243 M 128.96 % | -4.292 M 48.59 % | -8.349 M 77.11 % | -36.470 M -1 393.85 % | 2.819 M -51.03 % | 5.756 M -24.67 % | 7.642 M 128.26 % | -27.043 M -889.76 % | 3.424 M -43.75 % | 6.087 M 193.77 % | -6.492 M -110.08 % | 64.380 M 749.54 % | 7.578 M 51.93 % | 4.988 M 77.52 % | 2.810 M 218.21 % | 882.998 K -73.32 % | 3.310 M 236.56 % | -2.424 M -154.23 % | 4.470 M 198.87 % | -4.521 M -230.31 % | 3.469 M 118.41 % | -18.848 M -157.39 % | 32.842 M -56.46 % | 75.423 M 97.35 % | 38.219 M 111.19 % | 18.097 M 11.79 % | 16.188 M -87.90 % | 133.816 M 386.15 % | 27.526 M -58.78 % | 66.776 M 762.63 % | 7.741 M -93.83 % | 125.367 M 470.48 % | 21.976 M -64.10 % | 61.208 M 183.49 % | 21.591 M -52.34 % | 45.302 M 5.13 % | 43.093 M 172.25 % | -59.645 M 43.95 % | -106.422 M -325.03 % | 47.292 M 115.75 % | 21.920 M -48.46 % | 42.531 M -27.22 % | 58.439 M -13.65 % | 67.676 M 240.55 % | 19.873 M 472.93 % | 3.469 M -78.46 % | 16.106 M -66.42 % | 47.958 M 288.55 % | 12.343 M 6.13 % | 11.630 M -43.29 % | 20.506 M -97.54 % | 832.392 M 4 355.64 % | 18.682 M -65.71 % | 54.478 M 518.12 % | 8.814 M -77.03 % | 38.377 M 691.88 % | 4.846 M 12.42 % | 4.311 M 31.33 % | 3.283 M -19.05 % | 4.055 M -27.38 % | 5.584 M 80.51 % | 3.093 M 102.88 % | -107.248 M -8 988.21 % | 1.207 M 104.78 % | -25.228 M -8 674.72 % | 294.210 K 468.56 % | -79.826 K -102.72 % | 2.936 M 407.97 % | 578.073 K 41.25 % | 409.264 K 319.98 % | 97.449 K -94.39 % | 1.736 M 39.82 % | 1.242 M 180.49 % | -1.543 M -3 468.66 % | -43.224 K -128.33 % | 152.565 K -44.51 % | 274.963 K 21.17 % | 226.917 K -38.01 % | 366.082 K 123.73 % | -1.543 M -777.60 % | 227.685 K -71.79 % | 807.032 K 4 403.28 % | 17.921 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.345 B 29.81 % | 1.036 B 68.42 % | 615.190 M -42.75 % | 1.075 B -36.66 % | 1.697 B 415.70 % | 328.976 M -27.33 % | 452.668 M 14.50 % | 395.349 M -24.31 % | 522.308 M 1 430.21 % | 34.133 M -31.70 % | 49.973 M 106.57 % | -760.716 M -549.90 % | -117.052 M 75.74 % | -482.581 M 31.52 % | -704.710 M -1 402.98 % | -46.887 M -111.14 % | 420.963 M 66.03 % | 253.542 M -7.96 % | 275.462 M -57.10 % | 642.073 M -11.12 % | 722.374 M -48.12 % | 1.392 B 27.35 % | 1.093 B -38.10 % | 1.766 B -4.08 % | 1.842 B -9.43 % | 2.033 B -0.59 % | 2.045 B 16.74 % | 1.752 B -20.37 % | 2.200 B -14.42 % | 2.571 B 2.22 % | 2.515 B -8.32 % | 2.743 B -28.57 % | 3.841 B -12.69 % | 4.398 B -0.38 % | 4.415 B -11.77 % | 5.004 B -8.93 % | 5.494 B 0.61 % | 5.461 B -7.81 % | 5.924 B 3.00 % | 5.752 B -3.90 % | 5.985 B -7.36 % | 6.461 B -3.47 % | 6.693 B 9.84 % | 6.093 B -3.89 % | 6.340 B -2.88 % | 6.528 B 1.22 % | 6.449 B -15.29 % | 7.613 B 2.76 % | 7.409 B 7.75 % | 6.876 B 0.90 % | 6.814 B -0.60 % | 6.855 B 2.33 % | 6.699 B -0.71 % | 6.747 B 5.44 % | 6.399 B -2.19 % | 6.543 B 5.92 % | 6.177 B -1.12 % | 6.247 B 8.98 % | 5.732 B 5.27 % | 5.445 B 16.06 % | 4.692 B 27.09 % | 3.692 B 7.58 % | 3.432 B 32.27 % | 2.594 B -26.45 % | 3.528 B 6.99 % | 3.297 B -2.88 % | 3.395 B 14.04 % | 2.977 B 25.15 % | 2.379 B -17.31 % | 2.877 B 2.96 % | 2.794 B -2.34 % | 2.861 B -2.74 % | 2.941 B -7.38 % | 3.176 B 20.88 % | 2.627 B 18.12 % | 2.224 B 21.22 % | 1.835 B 24.65 % | 1.472 B -19.69 % | 1.833 B -3.73 % | 1.904 B 43.77 % | 1.324 B 78.99 % | 739.798 M 9.74 % | 674.119 M -6.90 % | 724.067 M 21.10 % | 597.924 M -9.76 % | 662.583 M 19.94 % | 552.428 M 9.86 % | 502.832 M 18.82 % | 423.180 M 6.55 % | 397.148 M 34.34 % | 295.619 M 857.20 % | 30.884 M 126.80 % | -115.259 M -1 167.51 % | -9.093 M 90.75 % | -98.301 M 67.82 % | -305.442 M |
| Total investments | 511.590 M -2.34 % | 523.850 M 0.64 % | 520.506 M 0.81 % | 516.301 M 1.41 % | 509.116 M 0.44 % | 506.900 M -1.89 % | 516.657 M -1.57 % | 524.912 M 3.16 % | 508.852 M -1.01 % | 514.021 M 0.63 % | 510.799 M 1.58 % | 502.842 M 1.34 % | 496.185 M -1.18 % | 502.129 M 0.62 % | 499.049 M 2.63 % | 486.254 M 1.23 % | 480.337 M -0.75 % | 483.986 M 1.56 % | 476.572 M 2.93 % | 463.005 M 1.66 % | 455.443 M -4.34 % | 476.081 M 528.77 % | 75.717 M -41.82 % | 130.153 M -8.57 % | 142.346 M -0.18 % | 142.603 M -9.89 % | 158.254 M -3.31 % | 163.673 M -1.65 % | 166.420 M -4.22 % | 173.749 M 0.98 % | 172.063 M 2.57 % | 167.746 M -3.67 % | 174.145 M 0.69 % | 172.949 M -4.53 % | 181.153 M -3.45 % | 187.633 M -1.91 % | 191.283 M -1.44 % | 194.074 M 0.31 % | 193.469 M -5.67 % | 205.102 M -2.38 % | 210.112 M 0.48 % | 209.118 M -1.34 % | 211.948 M -2.10 % | 216.486 M -0.76 % | 218.138 M -3.75 % | 226.633 M -0.24 % | 227.174 M 7.85 % | 210.638 M 0.70 % | 209.177 M -0.04 % | 209.263 M 0.37 % | 208.496 M 2.18 % | 204.042 M 0.78 % | 202.473 M 1.91 % | 198.687 M 0.15 % | 198.397 M 3.94 % | 190.877 M 5.25 % | 181.358 M 9.86 % | 165.078 M 1.16 % | 163.182 M 4.45 % | 156.226 M -0.14 % | 156.453 M 20.96 % | 129.345 M 1.58 % | 127.327 M -5.86 % | 135.252 M -14.18 % | 157.601 M 16.74 % | 134.997 M -1.07 % | 136.459 M -15.51 % | 161.517 M -3.82 % | 167.928 M -7.75 % | 182.026 M 3.29 % | 176.232 M -3.77 % | 183.135 M 0.11 % | 182.941 M 77.54 % | 103.040 M 20.29 % | 85.663 M 106.04 % | 41.576 M 611.18 % | 5.846 M -3.67 % | 6.069 M 12.92 % | 5.374 M 1.88 % | 5.275 M 2.54 % | 5.144 M 4.19 % | 4.937 M 2.59 % | 4.813 M -84.78 % | 31.617 M -8.36 % | 34.500 M 11.18 % | 31.030 M 0.00 % | 31.030 M -1.11 % | 31.378 M 0.00 % | 31.378 M 0.00 % | 31.378 M 0.00 % | 31.378 M 0.00 % | 31.378 M -4.78 % | 32.952 M 5.02 % | 31.378 M 0.00 % | 31.378 M 0.00 % | 31.378 M |
| Total debt | 2.772 B -1.88 % | 2.825 B 23.30 % | 2.291 B -22.17 % | 2.943 B -20.56 % | 3.705 B 40.40 % | 2.639 B 5.51 % | 2.501 B -5.35 % | 2.643 B -3.14 % | 2.728 B 7.26 % | 2.544 B 9.97 % | 2.313 B -0.14 % | 2.316 B -4.63 % | 2.429 B 13.05 % | 2.148 B -4.10 % | 2.240 B -16.83 % | 2.693 B 2.23 % | 2.635 B -4.87 % | 2.770 B 2.98 % | 2.690 B -9.69 % | 2.978 B -2.17 % | 3.044 B -4.23 % | 3.179 B 16.50 % | 2.728 B -15.16 % | 3.216 B -16.01 % | 3.829 B -1.48 % | 3.886 B 9.70 % | 3.543 B 7.40 % | 3.299 B -7.13 % | 3.552 B -13.29 % | 4.097 B -2.51 % | 4.202 B -5.27 % | 4.436 B -25.00 % | 5.914 B 0.70 % | 5.873 B 3.10 % | 5.696 B -11.97 % | 6.471 B -6.55 % | 6.925 B -4.55 % | 7.255 B -1.47 % | 7.363 B -5.48 % | 7.790 B -1.24 % | 7.888 B -3.46 % | 8.171 B -3.07 % | 8.430 B 9.18 % | 7.721 B -3.58 % | 8.007 B 10.82 % | 7.225 B -4.35 % | 7.554 B -7.18 % | 8.138 B -4.85 % | 8.553 B 6.00 % | 8.069 B 3.46 % | 7.799 B -5.06 % | 8.214 B 2.49 % | 8.015 B -2.97 % | 8.260 B -3.06 % | 8.521 B 3.40 % | 8.241 B -1.60 % | 8.375 B 13.22 % | 7.397 B 6.40 % | 6.952 B 11.97 % | 6.209 B 9.85 % | 5.652 B 19.75 % | 4.720 B -3.34 % | 4.883 B 0.58 % | 4.855 B 10.98 % | 4.374 B -2.00 % | 4.463 B 6.45 % | 4.193 B 12.94 % | 3.712 B -0.69 % | 3.738 B -4.20 % | 3.902 B 5.69 % | 3.692 B 8.26 % | 3.410 B 1.73 % | 3.352 B -5.49 % | 3.547 B 8.81 % | 3.260 B 10.20 % | 2.958 B 23.90 % | 2.387 B -1.58 % | 2.426 B 4.61 % | 2.319 B 0.48 % | 2.308 B 26.94 % | 1.818 B 40.74 % | 1.292 B 22.96 % | 1.050 B 2.39 % | 1.026 B 16.18 % | 883.097 M -0.82 % | 890.380 M 4.81 % | 849.556 M 26.20 % | 673.204 M 18.64 % | 567.440 M -10.98 % | 637.440 M 22.15 % | 521.840 M -17.41 % | 631.840 M -7.33 % | 681.840 M -11.32 % | 768.840 M 8.46 % | 708.840 M 86.54 % | 380.000 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.482 B | 0.000 -100.00 % | 2.484 B 103.15 % | 1.223 B 1 223.76 % | 92.353 M -92.45 % | 1.223 B -50.81 % | 2.487 B 101.54 % | 1.234 B -57.92 % | 2.933 B 136.62 % | 1.239 B -62.62 % | 3.316 B 171.44 % | 1.222 B -63.11 % | 3.311 B 172.25 % | 1.216 B -62.58 % | 3.250 B 181.45 % | 1.155 B -64.37 % | 3.242 B 3 402.45 % | 92.555 M 1.09 % | 91.556 M 5.44 % | 86.834 M 5.06 % | 82.649 M 6.87 % | 77.339 M 2.45 % | 75.490 M 6.21 % | 71.075 M | 0.000 -100.00 % | 60.266 M 5.48 % | 57.135 M 6.77 % | 53.511 M 10.27 % | 48.529 M 11.03 % | 43.707 M 64.98 % | 26.492 M -4.14 % | 27.636 M -12.52 % | 31.590 M 1.81 % | 31.027 M 5.46 % | 29.419 M 10.06 % | 26.729 M 7.59 % | 24.843 M 12.03 % | 22.176 M -0.35 % | 22.254 M 5.17 % | 21.161 M 9.73 % | 19.285 M -0.46 % | 19.374 M -2.92 % | 19.957 M 39.34 % | 14.323 M -9.50 % | 15.825 M -10.78 % | 17.737 M 74.33 % | 10.175 M 26.67 % | 8.032 M -39.95 % | 13.376 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 |
| Retained earnings | 5.287 B -0.08 % | 5.291 B 1.14 % | 5.231 B -2.45 % | 5.362 B -0.29 % | 5.378 B -0.02 % | 5.379 B 2.16 % | 5.265 B 0.26 % | 5.252 B 1.07 % | 5.196 B 1.19 % | 5.135 B 2.12 % | 5.028 B -0.37 % | 5.047 B 2.04 % | 4.946 B -2.09 % | 5.052 B 3.94 % | 4.860 B -0.11 % | 4.865 B 3.70 % | 4.691 B 1.08 % | 4.641 B 7.58 % | 4.314 B 1.81 % | 4.238 B 5.32 % | 4.023 B -1.94 % | 4.103 B 3.94 % | 3.948 B 1.98 % | 3.871 B 5.71 % | 3.662 B -1.19 % | 3.706 B 3.29 % | 3.588 B 0.43 % | 3.573 B 8.44 % | 3.295 B 0.04 % | 3.293 B 5.34 % | 3.126 B 4.47 % | 2.992 B 6.67 % | 2.805 B 4.35 % | 2.688 B 4.83 % | 2.564 B 1.75 % | 2.520 B 1.96 % | 2.472 B 0.95 % | 2.448 B 1.14 % | 2.421 B -1.09 % | 2.448 B 0.42 % | 2.438 B 0.61 % | 2.423 B 1.05 % | 2.398 B -0.58 % | 2.412 B 0.44 % | 2.401 B -0.09 % | 2.403 B 1.25 % | 2.374 B -0.35 % | 2.382 B 0.43 % | 2.372 B 0.36 % | 2.363 B 1.02 % | 2.339 B -0.34 % | 2.347 B 0.76 % | 2.330 B -1.25 % | 2.359 B 0.98 % | 2.336 B -1.68 % | 2.376 B -1.94 % | 2.423 B 1.78 % | 2.381 B 1.31 % | 2.350 B 0.25 % | 2.344 B 2.71 % | 2.282 B -0.54 % | 2.295 B -1.38 % | 2.327 B 54.02 % | 1.511 B 7.86 % | 1.401 B 5.56 % | 1.327 B 2.40 % | 1.296 B -3.18 % | 1.338 B -5.00 % | 1.409 B 14.84 % | 1.227 B 10.86 % | 1.106 B -12.58 % | 1.266 B -0.71 % | 1.275 B 34.23 % | 949.712 M -4.33 % | 992.734 M 5.56 % | 940.444 M 9.27 % | 860.627 M -0.11 % | 861.568 M 10.34 % | 780.842 M 1.89 % | 766.332 M 3.10 % | 743.293 M 12.86 % | 658.602 M 13.64 % | 579.531 M 8.16 % | 535.804 M -1.94 % | 546.431 M 40.85 % | 387.950 M -8.79 % | 425.344 M 3.62 % | 410.469 M 16.70 % | 351.742 M 3.47 % | 339.950 M 16.20 % | 292.544 M 2.70 % | 284.851 M 2.48 % | 277.958 M 24.03 % | 224.108 M 16.78 % | 191.904 M 19.80 % | 160.188 M |
| Common stock | 1.517 B 0.00 % | 1.517 B 0.00 % | 1.517 B 0.00 % | 1.517 B 0.00 % | 1.517 B 0.00 % | 1.517 B 0.00 % | 1.517 B 0.00 % | 1.517 B 0.00 % | 1.517 B 40.00 % | 1.083 B 0.00 % | 1.083 B -7.20 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B 80.00 % | 648.645 M 0.00 % | 648.645 M 0.00 % | 648.645 M 0.00 % | 648.645 M 0.00 % | 648.645 M 0.00 % | 648.645 M 0.00 % | 648.645 M 0.00 % | 648.645 M 18.23 % | 548.645 M 0.00 % | 548.645 M 0.00 % | 548.645 M 0.00 % | 548.645 M 0.00 % | 548.645 M 0.00 % | 548.645 M 0.00 % | 548.645 M 0.00 % | 548.645 M 0.00 % | 548.645 M 14.20 % | 480.413 M 0.00 % | 480.413 M 0.00 % | 480.413 M 0.00 % | 480.413 M 60.00 % | 300.258 M 0.00 % | 300.258 M 0.00 % | 300.258 M 0.00 % | 300.258 M 0.00 % | 300.258 M 0.00 % | 300.258 M 0.00 % | 300.258 M 0.00 % | 300.258 M 0.00 % | 300.258 M 0.00 % | 300.258 M 0.00 % | 300.258 M 0.00 % | 300.258 M 30.00 % | 230.968 M 0.00 % | 230.968 M 0.00 % | 230.968 M 20.00 % | 192.473 M 0.00 % | 192.473 M 0.00 % | 192.473 M 0.00 % | 192.473 M |
| Total equity | 9.192 B -0.13 % | 9.204 B 0.48 % | 9.159 B -1.64 % | 9.312 B -0.22 % | 9.333 B -0.40 % | 9.371 B 0.74 % | 9.303 B 0.43 % | 9.263 B 0.36 % | 9.230 B 0.36 % | 9.197 B 1.03 % | 9.103 B -5.22 % | 9.604 B 1.02 % | 9.508 B -1.19 % | 9.622 B 2.02 % | 9.432 B 0.38 % | 9.395 B 1.84 % | 9.225 B 0.48 % | 9.181 B 3.72 % | 8.852 B 2.13 % | 8.667 B 2.44 % | 8.461 B -1.03 % | 8.549 B 1.84 % | 8.394 B 2.66 % | 8.177 B 2.60 % | 7.969 B -0.56 % | 8.014 B 1.51 % | 7.895 B 0.86 % | 7.828 B 3.78 % | 7.543 B 0.15 % | 7.531 B 2.31 % | 7.361 B 2.96 % | 7.149 B 2.73 % | 6.959 B 1.65 % | 6.846 B 1.88 % | 6.720 B 0.97 % | 6.655 B 0.79 % | 6.603 B 0.35 % | 6.580 B 0.45 % | 6.551 B -0.15 % | 6.560 B 0.12 % | 6.553 B 0.20 % | 6.539 B 0.30 % | 6.520 B -0.18 % | 6.531 B 0.25 % | 6.515 B -0.13 % | 6.523 B 0.43 % | 6.495 B 0.04 % | 6.493 B 0.12 % | 6.485 B 0.00 % | 6.486 B 0.34 % | 6.463 B -0.19 % | 6.475 B 0.24 % | 6.460 B -0.50 % | 6.492 B 0.31 % | 6.472 B -0.39 % | 6.497 B -0.18 % | 6.509 B 1.25 % | 6.429 B 0.49 % | 6.397 B 0.25 % | 6.381 B 1.16 % | 6.308 B -0.14 % | 6.317 B -0.52 % | 6.350 B 15.77 % | 5.485 B 33.00 % | 4.124 B 1.87 % | 4.048 B 0.79 % | 4.017 B -0.02 % | 4.018 B -1.69 % | 4.087 B 4.61 % | 3.907 B 3.14 % | 3.788 B 6.02 % | 3.573 B -0.12 % | 3.577 B 29.88 % | 2.754 B -2.38 % | 2.821 B 4.56 % | 2.698 B 3.28 % | 2.613 B 0.31 % | 2.604 B 3.25 % | 2.522 B 3.22 % | 2.444 B 1.24 % | 2.414 B 2.32 % | 2.359 B 3.93 % | 2.270 B 3.72 % | 2.189 B -0.08 % | 2.190 B 3.69 % | 2.112 B 2.86 % | 2.054 B 5.01 % | 1.956 B 5.67 % | 1.851 B 3.93 % | 1.781 B 3.37 % | 1.723 B 2.35 % | 1.683 B 3.43 % | 1.627 B 3.17 % | 1.577 B 2.56 % | 1.538 B 3.46 % | 1.486 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.752 M | 0.000 -100.00 % | 93.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.162 M -29.63 % | 278.754 M -23.06 % | 362.298 M 413.69 % | 70.528 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.830 M -150.38 % | 75.097 M 136.03 % | -208.438 M 27.11 % | -285.947 M 32.89 % | -426.090 M 15.02 % | -501.406 M 14.41 % | -585.835 M -873.61 % | 75.727 M 0.31 % | 75.494 M -2.10 % | 77.111 M -2.09 % | 78.759 M -1.97 % | 80.345 M 65.77 % | 48.468 M -3.05 % | 49.991 M -1.55 % | 50.780 M -1.34 % | 51.471 M 1 568.20 % | 3.085 M -93.63 % | 48.433 M -0.24 % | 48.550 M 69.36 % | 28.667 M 28.65 % | 22.283 M -8.67 % | 24.400 M -4.94 % | 25.667 M 13.40 % | 22.633 M -4.17 % | 23.617 M -0.27 % | 23.681 M -4.70 % | 24.850 M 5.52 % | 23.550 M -0.21 % | 23.599 M 3.06 % | 22.899 M 5.53 % | 21.700 M -88.36 % | 186.355 M 797.51 % | 20.764 M 0.87 % | 20.584 M 1.28 % | 20.324 M 3.15 % | 19.704 M 25.87 % | 15.654 M 0.00 % | 15.654 M -1.57 % | 15.904 M 1.60 % | 15.654 M 0.00 % | 15.654 M -9.01 % | 17.204 M -5.49 % | 18.204 M 2.29 % | 17.796 M -2.60 % | 18.270 M -62.75 % | 49.048 M -6.26 % | 52.326 M 46.12 % | 35.811 M -13.26 % | 41.286 M -10.06 % | 45.904 M -9.83 % | 50.908 M -6.71 % | 54.570 M 86.73 % | 29.225 M |
| Long term debt | 1.293 B 3.44 % | 1.250 B 27.98 % | 976.940 M -31.00 % | 1.416 B 19.97 % | 1.180 B 33.49 % | 884.068 M 76.42 % | 501.104 M 184.13 % | 176.366 M 13.92 % | 154.813 M 161.94 % | 59.103 M -80.90 % | 309.393 M -5.31 % | 326.753 M -8.92 % | 358.759 M 108.44 % | 172.113 M 19.11 % | 144.505 M 9.22 % | 132.301 M -9.33 % | 145.907 M 69.42 % | 86.121 M 0.00 % | 86.121 M -39.39 % | 142.095 M 31.76 % | 107.846 M -33.51 % | 162.196 M 0.00 % | 162.196 M -41.98 % | 279.546 M 2.00 % | 274.058 M -71.25 % | 953.268 M -7.20 % | 1.027 B -20.15 % | 1.286 B -4.46 % | 1.346 B -6.83 % | 1.445 B -2.58 % | 1.483 B -15.04 % | 1.746 B -6.74 % | 1.872 B -4.57 % | 1.962 B -4.98 % | 2.065 B -6.12 % | 2.199 B 2.71 % | 2.141 B -4.59 % | 2.244 B -7.87 % | 2.436 B -3.43 % | 2.522 B -6.69 % | 2.703 B -8.96 % | 2.969 B 8.20 % | 2.744 B -10.17 % | 3.055 B 1.37 % | 3.013 B -10.89 % | 3.382 B -2.29 % | 3.461 B -9.64 % | 3.830 B 13.70 % | 3.369 B -7.83 % | 3.655 B 2.54 % | 3.564 B -6.67 % | 3.819 B -7.62 % | 4.134 B 2.12 % | 4.048 B 0.66 % | 4.022 B -0.65 % | 4.048 B 0.26 % | 4.038 B 31.23 % | 3.077 B 15.60 % | 2.662 B 17.52 % | 2.265 B 84.10 % | 1.230 B 0.57 % | 1.223 B 25.52 % | 974.504 M -29.88 % | 1.390 B 17.03 % | 1.187 B -6.33 % | 1.268 B 0.00 % | 1.268 B 0.00 % | 1.268 B -19.77 % | 1.580 B -8.67 % | 1.730 B 0.00 % | 1.730 B -7.10 % | 1.862 B 11.11 % | 1.676 B 10.41 % | 1.518 B 15.88 % | 1.310 B 0.00 % | 1.310 B 0.00 % | 1.310 B -4.03 % | 1.365 B 34.48 % | 1.015 B 41.96 % | 715.000 M 81.01 % | 395.000 M 243.48 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M 0.00 % | 115.000 M -72.29 % | 415.000 M 0.00 % | 415.000 M -0.14 % | 415.600 M 0.00 % | 415.600 M 0.00 % | 415.600 M 38.53 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M |
| Total non current liabilities | 1.600 B 3.00 % | 1.553 B 23.33 % | 1.259 B -24.06 % | 1.658 B 23.93 % | 1.338 B 19.25 % | 1.122 B 53.20 % | 732.392 M 77.73 % | 412.082 M 3.98 % | 396.301 M 29.48 % | 306.061 M -45.21 % | 558.655 M 12.94 % | 494.634 M -6.96 % | 531.628 M 54.40 % | 344.321 M 6.33 % | 323.823 M 13.98 % | 284.111 M -5.91 % | 301.963 M 25.24 % | 241.101 M -1.00 % | 243.524 M -13.74 % | 282.312 M 11.63 % | 252.910 M -18.32 % | 309.651 M 0.12 % | 309.288 M -29.97 % | 441.639 M 0.19 % | 440.793 M -60.24 % | 1.109 B -6.39 % | 1.184 B -20.57 % | 1.491 B -3.48 % | 1.545 B -7.50 % | 1.670 B 6.33 % | 1.571 B -15.39 % | 1.856 B -6.36 % | 1.983 B -2.87 % | 2.041 B -4.87 % | 2.146 B -10.43 % | 2.395 B -1.01 % | 2.420 B -7.16 % | 2.606 B 4.00 % | 2.506 B -3.22 % | 2.590 B -6.66 % | 2.774 B -8.82 % | 3.043 B 7.91 % | 2.820 B -10.26 % | 3.142 B -6.10 % | 3.346 B -3.65 % | 3.473 B -2.29 % | 3.554 B -9.22 % | 3.915 B -2.81 % | 4.028 B -8.49 % | 4.402 B 0.30 % | 4.389 B -7.14 % | 4.726 B -9.56 % | 5.226 B 2.62 % | 5.092 B -1.21 % | 5.155 B 1.12 % | 5.098 B 3.30 % | 4.935 B 29.85 % | 3.800 B 10.49 % | 3.440 B 11.80 % | 3.077 B 137.28 % | 1.297 B 0.53 % | 1.290 B 26.30 % | 1.021 B -33.68 % | 1.540 B 15.01 % | 1.339 B -5.65 % | 1.419 B 0.27 % | 1.415 B -5.06 % | 1.491 B -17.07 % | 1.798 B -8.02 % | 1.954 B 0.29 % | 1.949 B -8.60 % | 2.132 B 10.64 % | 1.927 B 10.77 % | 1.740 B 32.73 % | 1.311 B -1.52 % | 1.331 B 0.01 % | 1.331 B -3.95 % | 1.385 B 33.89 % | 1.035 B 41.61 % | 730.654 M 77.92 % | 410.654 M 213.71 % | 130.904 M 0.19 % | 130.654 M 0.00 % | 130.654 M -1.17 % | 132.204 M -69.48 % | 433.204 M 0.09 % | 432.796 M -0.25 % | 433.870 M -6.62 % | 464.648 M -0.70 % | 467.926 M 39.34 % | 335.811 M -1.60 % | 341.286 M -1.34 % | 345.904 M -1.43 % | 350.908 M -1.03 % | 354.570 M 7.70 % | 329.225 M |
| Other current liabilities | 1.030 B -2.29 % | 1.054 B -3.88 % | 1.097 B 106.32 % | 531.490 M -51.80 % | 1.103 B 62.50 % | 678.562 M 38.71 % | 489.185 M 932.97 % | -58.728 M -109.62 % | 610.509 M 125.24 % | 271.043 M -70.56 % | 920.782 M 208.81 % | 298.168 M -65.19 % | 856.644 M 33.62 % | 641.102 M 18.96 % | 538.914 M -23.48 % | 704.289 M -27.65 % | 973.447 M 133.92 % | 416.138 M -61.30 % | 1.075 B 946.02 % | 102.791 M -82.50 % | 587.468 M -8.61 % | 642.846 M -17.93 % | 783.294 M -40.92 % | 1.326 B 192.81 % | 452.806 M 604.63 % | 64.261 M -92.90 % | 904.618 M -15.20 % | 1.067 B 99.94 % | 533.530 M -48.33 % | 1.033 B -3.41 % | 1.069 B 252.35 % | 303.409 M -65.06 % | 868.260 M -6.57 % | 929.275 M 17.45 % | 791.190 M 74.98 % | 452.150 M -20.13 % | 566.106 M 108.71 % | 271.240 M -73.00 % | 1.004 B 17.94 % | 851.691 M 45.37 % | 585.889 M 3 425.37 % | -17.619 M -101.57 % | 1.125 B 42.60 % | 788.991 M 150.41 % | 315.082 M 2.98 % | 305.957 M 5.33 % | 290.478 M -72.13 % | 1.042 B -7.96 % | 1.132 B 269.56 % | 306.441 M -77.20 % | 1.344 B 419.12 % | 258.878 M -22.74 % | 335.056 M -28.56 % | 468.995 M 25.45 % | 373.842 M -53.84 % | 809.902 M 47.31 % | 549.812 M -14.05 % | 639.658 M -33.55 % | 962.548 M 12.97 % | 852.023 M -27.69 % | 1.178 B 41.95 % | 830.119 M 0.71 % | 824.242 M 268.76 % | 223.518 M -11.31 % | 252.019 M -42.17 % | 435.795 M -46.45 % | 813.875 M -9.54 % | 899.707 M 209.60 % | 290.599 M -15.40 % | 343.478 M -6.24 % | 366.335 M 51.78 % | 241.353 M 12.80 % | 213.964 M 44.52 % | 148.052 M -77.84 % | 668.091 M -29.83 % | 952.105 M -1.47 % | 966.336 M 1.84 % | 948.876 M 524.84 % | 151.860 M -4.70 % | 159.345 M 31.39 % | 121.272 M -71.32 % | 422.912 M -1.34 % | 428.641 M -5.51 % | 453.661 M -8.28 % | 494.640 M 475.83 % | 85.901 M 26.55 % | 67.877 M -15.15 % | 79.994 M 0.51 % | 79.585 M -22.39 % | 102.541 M 5.16 % | 97.511 M 24.47 % | 78.341 M 0.56 % | 77.901 M -23.90 % | 102.370 M 15.96 % | 88.280 M -25.23 % | 118.063 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 237.229 M 4.22 % | 227.620 M -60.85 % | 581.435 M -1.02 % | 587.416 M -14.79 % | 689.354 M 24.91 % | 551.876 M 139.25 % | 230.672 M -6.62 % | 247.017 M -46.05 % | 457.877 M | 0.000 | 0.000 -100.00 % | 645.694 M -19.54 % | 802.459 M 22.53 % | 654.901 M -29.84 % | 933.479 M 23.24 % | 757.463 M -4.27 % | 791.242 M -11.41 % | 893.150 M 102.57 % | 440.900 M -5.30 % | 465.557 M 9.12 % | 426.661 M 15.60 % | 369.097 M -14.57 % | 432.062 M 2.83 % | 420.186 M -3.26 % | 434.332 M 14.55 % | 379.155 M -7.02 % | 407.777 M -14.33 % | 475.981 M 3.22 % | 461.129 M 44.39 % | 319.360 M -7.45 % | 345.064 M -13.98 % | 401.146 M 31.70 % | 304.580 M 10.42 % | 275.844 M 17.03 % | 235.712 M 5.94 % | 222.501 M -17.73 % | 270.437 M -6.27 % | 288.523 M 16.46 % | 247.739 M 2.72 % | 241.189 M 5.66 % | 228.273 M 12.99 % | 202.028 M 18.13 % | 171.017 M -24.02 % | 225.077 M 48.15 % | 151.920 M -7.19 % | 163.686 M -0.66 % | 164.776 M -22.10 % | 211.532 M 706.33 % | -34.887 M 53.72 % | -75.375 M 62.05 % | -198.626 M -35.47 % | -146.625 M 38.43 % | -238.138 M -100.94 % | -118.514 M 33.61 % | -178.499 M -31.12 % | -136.139 M 8.72 % | -149.152 M -203.84 % | 143.632 M -6.54 % | 153.681 M -11.20 % | 173.062 M 8.87 % | 158.965 M 1.23 % | 157.032 M -4.38 % | 164.220 M 33.45 % | 123.059 M -37.52 % | 196.964 M -22.29 % | 253.451 M 8.34 % | 233.931 M -4.08 % | 243.893 M 12.77 % | 216.281 M -7.12 % | 232.852 M 102.12 % | 115.206 M -21.72 % | 147.175 M -1.73 % | 149.771 M -18.19 % | 183.080 M 14.35 % | 160.098 M 2.65 % | 155.962 M -1.92 % | 159.019 M 17.00 % | 135.914 M -9.06 % | 149.448 M 17.15 % | 127.574 M -27.68 % | 176.406 M -15.94 % | 209.860 M 150.65 % | 83.725 M 37.41 % | 60.932 M -40.87 % | 103.055 M 13.12 % | 91.102 M -11.05 % | 102.416 M -5.48 % | 108.355 M 13.44 % | 95.522 M -8.22 % | 104.076 M 8.78 % | 95.674 M 3.12 % | 92.782 M -30.20 % | 132.919 M |
| Short term debt | 1.478 B -6.10 % | 1.575 B 19.82 % | 1.314 B -13.98 % | 1.528 B -10.15 % | 1.700 B 8.51 % | 1.567 B -15.12 % | 1.846 B -25.15 % | 2.466 B 10.24 % | 2.237 B -9.96 % | 2.485 B 22.11 % | 2.035 B 2.27 % | 1.989 B 1.48 % | 1.960 B -0.80 % | 1.976 B -5.41 % | 2.089 B -10.94 % | 2.346 B -12.41 % | 2.678 B 3.08 % | 2.598 B -4.71 % | 2.727 B -8.98 % | 2.996 B 5.94 % | 2.828 B -2.75 % | 2.908 B 7.65 % | 2.701 B 23.96 % | 2.179 B -38.70 % | 3.555 B 21.20 % | 2.933 B 16.60 % | 2.516 B 48.90 % | 1.690 B -26.11 % | 2.287 B 4.85 % | 2.181 B -3.12 % | 2.251 B -17.02 % | 2.713 B -26.03 % | 3.667 B 5.26 % | 3.484 B 1.59 % | 3.429 B -12.09 % | 3.901 B -13.32 % | 4.501 B -10.18 % | 5.011 B 4.80 % | 4.781 B 1.03 % | 4.733 B -6.13 % | 5.042 B -9.46 % | 5.568 B 2.55 % | 5.430 B 29.33 % | 4.198 B -13.70 % | 4.865 B 17.83 % | 4.129 B -7.37 % | 4.457 B 6.88 % | 4.171 B -2.93 % | 4.296 B -2.66 % | 4.414 B 39.83 % | 3.157 B -28.18 % | 4.395 B 13.25 % | 3.881 B -7.86 % | 4.212 B -6.38 % | 4.499 B 15.72 % | 3.888 B -10.35 % | 4.337 B 0.39 % | 4.320 B 14.49 % | 3.774 B 7.09 % | 3.524 B -1.75 % | 3.587 B 19.97 % | 2.990 B -10.57 % | 3.343 B -3.52 % | 3.465 B 8.73 % | 3.187 B 5.31 % | 3.026 B 28.83 % | 2.349 B 29.54 % | 1.813 B -16.00 % | 2.158 B 3.03 % | 2.095 B 14.50 % | 1.829 B 18.19 % | 1.548 B -7.65 % | 1.676 B -17.39 % | 2.029 B 4.05 % | 1.950 B 18.31 % | 1.648 B 52.97 % | 1.077 B 1.57 % | 1.061 B -18.65 % | 1.304 B -18.14 % | 1.593 B 11.98 % | 1.422 B 62.35 % | 876.032 M 37.98 % | 634.880 M 4.02 % | 610.347 M 30.56 % | 467.485 M -1.66 % | 475.380 M 9.55 % | 433.933 M 68.45 % | 257.604 M 69.66 % | 151.840 M -31.55 % | 221.840 M 0.00 % | 221.840 M -33.15 % | 331.840 M -13.09 % | 381.840 M -18.56 % | 468.840 M 14.68 % | 408.840 M 411.05 % | 80.000 M |
| Total current liabilities | 5.090 B -4.28 % | 5.318 B 9.11 % | 4.874 B 7.88 % | 4.518 B -4.82 % | 4.746 B -5.92 % | 5.045 B -3.05 % | 5.204 B -9.32 % | 5.739 B -1.47 % | 5.824 B -1.99 % | 5.942 B 3.36 % | 5.749 B -4.04 % | 5.991 B -2.28 % | 6.131 B -1.09 % | 6.199 B -3.57 % | 6.429 B -6.41 % | 6.869 B 1.69 % | 6.755 B 1.80 % | 6.635 B 14.23 % | 5.809 B 5.53 % | 5.504 B -7.24 % | 5.934 B 5.84 % | 5.606 B 12.16 % | 4.998 B -9.62 % | 5.530 B -10.14 % | 6.154 B 11.18 % | 5.535 B 10.84 % | 4.994 B 9.64 % | 4.555 B -0.38 % | 4.572 B -11.10 % | 5.143 B -3.69 % | 5.340 B 1.55 % | 5.259 B -16.66 % | 6.310 B 0.46 % | 6.281 B 4.21 % | 6.028 B -6.65 % | 6.457 B -7.19 % | 6.958 B -1.01 % | 7.029 B 0.77 % | 6.975 B -5.78 % | 7.403 B -1.20 % | 7.493 B -0.42 % | 7.524 B -2.62 % | 7.727 B 2.86 % | 7.512 B 1.00 % | 7.438 B 23.07 % | 6.044 B -5.82 % | 6.417 B -2.64 % | 6.591 B -8.41 % | 7.196 B 11.74 % | 6.440 B 4.77 % | 6.147 B -5.22 % | 6.485 B 5.73 % | 6.134 B 3.44 % | 5.930 B -1.28 % | 6.007 B -2.13 % | 6.138 B -5.51 % | 6.496 B 6.17 % | 6.118 B 11.26 % | 5.499 B 2.88 % | 5.345 B -12.51 % | 6.109 B 18.92 % | 5.137 B -6.58 % | 5.499 B 9.78 % | 5.009 B 10.61 % | 4.529 B -5.21 % | 4.778 B 8.82 % | 4.391 B 9.49 % | 4.010 B 8.41 % | 3.699 B 1.10 % | 3.659 B 6.63 % | 3.431 B 6.70 % | 3.216 B -4.18 % | 3.356 B -4.94 % | 3.530 B -6.68 % | 3.783 B -1.12 % | 3.826 B 23.91 % | 3.088 B 4.17 % | 2.964 B 20.33 % | 2.463 B -1.51 % | 2.501 B 21.85 % | 2.052 B 18.71 % | 1.729 B 13.66 % | 1.521 B -1.65 % | 1.547 B 4.42 % | 1.481 B 59.50 % | 928.613 M 3.63 % | 896.097 M 22.06 % | 734.122 M 22.52 % | 599.202 M -17.25 % | 724.078 M 4.33 % | 694.021 M 10.28 % | 629.321 M -9.25 % | 693.459 M -14.75 % | 813.408 M 9.34 % | 743.910 M 107.07 % | 359.263 M |
| Total liabilities | 6.690 B -2.63 % | 6.871 B 12.03 % | 6.133 B -0.70 % | 6.176 B 1.51 % | 6.084 B -1.34 % | 6.167 B 3.89 % | 5.936 B -3.49 % | 6.151 B -1.12 % | 6.220 B -0.45 % | 6.249 B -0.94 % | 6.308 B -2.74 % | 6.486 B -2.66 % | 6.663 B 1.83 % | 6.543 B -3.10 % | 6.753 B -5.60 % | 7.153 B 1.37 % | 7.057 B 2.62 % | 6.876 B 13.62 % | 6.052 B 4.59 % | 5.787 B -6.47 % | 6.187 B 4.58 % | 5.916 B 11.46 % | 5.308 B -11.12 % | 5.972 B -9.45 % | 6.595 B -0.73 % | 6.644 B 7.53 % | 6.178 B 2.19 % | 6.046 B -1.16 % | 6.117 B -10.22 % | 6.813 B -1.41 % | 6.911 B -2.87 % | 7.115 B -14.20 % | 8.293 B -0.36 % | 8.322 B 1.82 % | 8.174 B -7.67 % | 8.853 B -5.60 % | 9.378 B -2.67 % | 9.635 B 1.62 % | 9.481 B -5.12 % | 9.993 B -2.68 % | 10.268 B -2.84 % | 10.567 B 0.20 % | 10.546 B -1.01 % | 10.654 B -1.20 % | 10.784 B 13.32 % | 9.517 B -4.56 % | 9.971 B -5.09 % | 10.506 B -6.40 % | 11.224 B 3.53 % | 10.842 B 2.91 % | 10.536 B -6.03 % | 11.211 B -1.30 % | 11.360 B 3.06 % | 11.022 B -1.25 % | 11.162 B -0.66 % | 11.236 B -1.71 % | 11.431 B 15.24 % | 9.919 B 10.96 % | 8.939 B 6.14 % | 8.422 B 13.72 % | 7.406 B 15.23 % | 6.427 B -1.43 % | 6.520 B -0.44 % | 6.549 B 11.61 % | 5.868 B -5.31 % | 6.197 B 6.73 % | 5.806 B 5.54 % | 5.501 B 0.08 % | 5.497 B -2.08 % | 5.613 B 4.34 % | 5.380 B 0.60 % | 5.348 B 1.23 % | 5.283 B 0.25 % | 5.270 B 3.46 % | 5.094 B -1.22 % | 5.157 B 16.71 % | 4.418 B 1.58 % | 4.349 B 24.34 % | 3.498 B 8.24 % | 3.232 B 31.20 % | 2.463 B 32.43 % | 1.860 B 12.60 % | 1.652 B -1.52 % | 1.677 B 3.97 % | 1.613 B 18.47 % | 1.362 B 2.48 % | 1.329 B 13.78 % | 1.168 B 9.79 % | 1.064 B -10.75 % | 1.192 B 15.75 % | 1.030 B 6.10 % | 970.607 M -6.62 % | 1.039 B -10.73 % | 1.164 B 5.99 % | 1.098 B 59.55 % | 688.488 M |
| Other non current assets | 646.937 M 381.47 % | 134.366 M -79.22 % | 646.704 M 271.86 % | 173.911 M 64.42 % | 105.769 M -33.12 % | 158.143 M 33.21 % | 118.718 M 28.14 % | 92.646 M -16.79 % | 111.342 M -38.34 % | 180.570 M 12.38 % | 160.682 M 1.05 % | 159.014 M -76.17 % | 667.401 M 265.35 % | 182.673 M 101.45 % | 90.677 M -42.64 % | 158.079 M 122.22 % | 71.135 M 15.04 % | 61.832 M -57.84 % | 146.657 M -16.01 % | 174.602 M -0.42 % | 175.335 M -27.03 % | 240.285 M 7.52 % | 223.480 M 57.76 % | 141.663 M -38.73 % | 231.219 M 41.59 % | 163.298 M -5.88 % | 173.494 M 20.29 % | 144.231 M -1.00 % | 145.687 M -13.76 % | 168.931 M -29.98 % | 241.252 M 15.80 % | 208.336 M -28.99 % | 293.382 M -4.76 % | 308.049 M 2.02 % | 301.960 M -6.83 % | 324.090 M -7.77 % | 351.411 M 4.02 % | 337.824 M 36.52 % | 247.454 M 114.66 % | 115.276 M -2.26 % | 117.945 M -10.08 % | 131.160 M 9.71 % | 119.554 M -20.86 % | 151.070 M -0.85 % | 152.361 M -9.31 % | 168.006 M -1.16 % | 169.981 M 26.79 % | 134.063 M -0.96 % | 135.362 M -14.26 % | 157.875 M 14.43 % | 137.964 M 4.95 % | 131.461 M -2.31 % | 134.565 M -1.25 % | 136.266 M -22.03 % | 174.762 M 323.23 % | 41.293 M 1.53 % | 40.669 M 5.56 % | 38.527 M 8.05 % | 35.656 M -77.42 % | 157.892 M -0.15 % | 158.136 M 20.67 % | 131.046 M 1.55 % | 129.045 M -4.59 % | 135.252 M -14.18 % | 157.601 M 16.74 % | 134.997 M -1.07 % | 136.459 M -15.51 % | 161.517 M -3.82 % | 167.928 M -7.75 % | 182.026 M -4.76 % | 191.120 M 4.36 % | 183.135 M 0.11 % | 182.941 M 77.54 % | 103.040 M 20.29 % | 85.663 M 98.87 % | 43.076 M 486.38 % | 7.346 M -2.56 % | 7.539 M 40.29 % | 5.374 M 2.09 % | 5.264 M 2.56 % | 5.133 M -27.30 % | 7.060 M 30.30 % | 5.418 M -83.01 % | 31.886 M -9.01 % | 35.045 M 2 933.10 % | 1.155 M 10.09 % | 1.049 M -96.66 % | 31.378 M 0.00 % | 31.378 M -60.78 % | 80.000 M 154.96 % | 31.378 M -83.44 % | 189.511 M 475.11 % | 32.952 M 5.02 % | 31.378 M 0.00 % | 31.378 M -9.45 % | 34.654 M |
| Long term investments | 0.000 -100.00 % | 483.224 M | 0.000 -100.00 % | 516.301 M 1.41 % | 509.116 M 0.17 % | 508.251 M -1.87 % | 517.935 M -1.58 % | 526.274 M 3.21 % | 509.895 M -0.80 % | 514.021 M 0.63 % | 510.799 M 1.58 % | 502.842 M | 0.000 -100.00 % | 502.129 M 0.20 % | 501.105 M 2.58 % | 488.485 M 1.19 % | 482.744 M -0.79 % | 486.569 M 1.51 % | 479.330 M 3.31 % | 463.984 M 1.65 % | 456.439 M -4.33 % | 477.094 M 943.59 % | 45.717 M -65.27 % | 131.641 M -8.59 % | 144.016 M -0.30 % | 144.455 M -9.88 % | 160.289 M -3.38 % | 165.889 M -1.74 % | 168.819 M -4.26 % | 176.331 M 0.86 % | 174.827 M 2.42 % | 170.691 M -3.71 % | 177.273 M 0.57 % | 176.259 M -4.54 % | 184.646 M -3.48 % | 191.308 M -1.96 % | 195.139 M -1.50 % | 198.113 M 0.21 % | 197.690 M -5.64 % | 209.506 M -2.42 % | 214.697 M 3.28 % | 207.876 M -1.43 % | 210.890 M -2.16 % | 215.537 M -0.91 % | 217.516 M -3.79 % | 226.075 M -0.23 % | 226.593 M 7.87 % | 210.059 M 0.67 % | 208.657 M 10.89 % | 188.164 M -9.54 % | 208.017 M 2.16 % | 203.622 M 0.81 % | 201.983 M 1.94 % | 198.137 M 0.17 % | 197.808 M 4.16 % | 189.908 M 5.36 % | 180.251 M 10.53 % | 163.078 M -1.06 % | 164.831 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 -100.00 % | 29.898 M -0.33 % | 29.998 M | 0.000 | 0.000 100.00 % | -48.622 M | 0.000 100.00 % | -158.133 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 634.391 M -0.82 % | 639.636 M -0.83 % | 645.006 M 5.86 % | 609.303 M -0.84 % | 614.484 M 2.73 % | 598.162 M 12.18 % | 533.197 M -13.66 % | 617.543 M -0.89 % | 623.064 M 1.17 % | 615.840 M -1.02 % | 622.179 M -1.22 % | 629.865 M -0.40 % | 632.384 M 9.29 % | 578.608 M -0.97 % | 584.294 M -0.45 % | 586.940 M -0.94 % | 592.539 M 1.99 % | 580.971 M -4.71 % | 609.655 M 0.51 % | 606.577 M -0.31 % | 608.467 M -0.93 % | 614.179 M 0.10 % | 613.563 M 5.47 % | 581.753 M 1.00 % | 575.969 M -0.91 % | 581.249 M -0.85 % | 586.260 M -6.47 % | 626.782 M 0.98 % | 620.715 M -0.87 % | 626.163 M 2.17 % | 612.842 M -1.86 % | 624.485 M -0.82 % | 629.658 M -0.59 % | 633.411 M -0.80 % | 638.549 M 3.42 % | 617.462 M -0.82 % | 622.542 M -0.81 % | 627.622 M -1.03 % | 634.128 M -0.82 % | 639.370 M -0.78 % | 644.391 M -0.78 % | 649.466 M 1.04 % | 642.805 M -0.68 % | 647.236 M -0.58 % | 651.011 M -0.70 % | 655.589 M -0.77 % | 660.669 M -3.67 % | 685.838 M -0.72 % | 690.842 M -0.84 % | 696.671 M -0.71 % | 701.663 M 2.11 % | 687.145 M -0.16 % | 688.227 M 6.28 % | 647.545 M 2.62 % | 631.011 M 16.07 % | 543.645 M -0.75 % | 547.735 M -0.68 % | 551.474 M -0.56 % | 554.590 M -1.27 % | 561.734 M -1.93 % | 572.803 M 4.48 % | 548.226 M -0.09 % | 548.702 M 29.82 % | 422.664 M 23.20 % | 343.075 M 3.58 % | 331.203 M 24.19 % | 266.683 M 59.78 % | 166.908 M 95.75 % | 85.264 M -0.66 % | 85.828 M 57.13 % | 54.622 M -0.67 % | 54.989 M -0.35 % | 55.180 M 91 867.37 % | 59.999 K -5.51 % | 63.499 K -5.22 % | 66.999 K -4.96 % | 70.499 K -4.73 % | 73.999 K -54.46 % | 162.499 K -4.27 % | 169.749 K -3.28 % | 175.499 K -4.36 % | 183.499 K 3.67 % | 177.000 K 86.32 % | 94.999 K -3.55 % | 98.499 K -3.43 % | 102.000 K -3.32 % | 105.499 K -3.21 % | 109.000 K -3.11 % | 112.499 K -3.02 % | 116.000 K -2.93 % | 119.500 K -2.85 % | 123.000 K -2.77 % | 126.500 K -94.47 % | 2.287 M -1.83 % | 2.329 M -65.75 % | 6.801 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 634.391 M -0.82 % | 639.636 M -0.83 % | 645.006 M 5.86 % | 609.303 M -0.84 % | 614.484 M 2.73 % | 598.162 M 12.18 % | 533.197 M -13.66 % | 617.543 M -0.89 % | 623.064 M 1.17 % | 615.840 M -1.02 % | 622.179 M -1.22 % | 629.865 M -0.40 % | 632.384 M 9.29 % | 578.608 M -0.97 % | 584.294 M -0.45 % | 586.940 M -0.94 % | 592.539 M 1.99 % | 580.971 M -4.71 % | 609.655 M 0.51 % | 606.577 M -0.31 % | 608.467 M -0.93 % | 614.179 M 0.10 % | 613.563 M 5.47 % | 581.753 M 1.00 % | 575.969 M -0.91 % | 581.249 M -0.85 % | 586.260 M -6.47 % | 626.782 M 0.98 % | 620.715 M -0.87 % | 626.163 M 2.17 % | 612.842 M -1.86 % | 624.485 M -0.82 % | 629.658 M -0.59 % | 633.411 M -0.80 % | 638.549 M 3.42 % | 617.462 M -0.82 % | 622.542 M -0.81 % | 627.622 M -1.03 % | 634.128 M -0.82 % | 639.370 M -0.78 % | 644.391 M -0.78 % | 649.466 M 1.04 % | 642.805 M -0.68 % | 647.236 M -0.58 % | 651.011 M -0.70 % | 655.589 M -0.77 % | 660.669 M -3.67 % | 685.838 M -0.72 % | 690.842 M -0.84 % | 696.671 M -0.71 % | 701.663 M 2.11 % | 687.145 M -0.16 % | 688.227 M 6.28 % | 647.545 M 2.62 % | 631.011 M 16.07 % | 543.645 M -0.75 % | 547.735 M -0.68 % | 551.474 M -0.56 % | 554.590 M -1.27 % | 561.734 M -1.93 % | 572.803 M 4.48 % | 548.226 M -0.09 % | 548.702 M 29.82 % | 422.664 M 23.20 % | 343.075 M 3.58 % | 331.203 M 24.19 % | 266.683 M 59.78 % | 166.908 M 95.75 % | 85.264 M -0.66 % | 85.828 M 57.13 % | 54.622 M -0.67 % | 54.989 M -0.35 % | 55.180 M 91 867.37 % | 59.999 K -5.51 % | 63.499 K -5.22 % | 66.999 K -4.96 % | 70.499 K -4.73 % | 73.999 K -54.46 % | 162.499 K -4.27 % | 169.749 K -3.28 % | 175.499 K -4.36 % | 183.499 K 3.67 % | 177.000 K 86.32 % | 94.999 K -3.55 % | 98.499 K -3.43 % | 102.000 K -3.32 % | 105.499 K -3.21 % | 109.000 K -3.11 % | 112.499 K -3.02 % | 116.000 K -2.93 % | 119.500 K -2.85 % | 123.000 K -2.77 % | 126.500 K -94.47 % | 2.287 M -1.83 % | 2.329 M -65.75 % | 6.801 M |
| Property plant equipment net | 8.126 B 2.08 % | 7.960 B 1.96 % | 7.807 B 3.40 % | 7.551 B 2.62 % | 7.358 B 2.36 % | 7.189 B 2.88 % | 6.987 B -5.87 % | 7.423 B 0.70 % | 7.372 B 2.90 % | 7.164 B -1.60 % | 7.280 B 1.56 % | 7.168 B 0.32 % | 7.146 B -1.53 % | 7.256 B -1.33 % | 7.354 B 0.09 % | 7.347 B -1.71 % | 7.475 B -1.06 % | 7.555 B -1.10 % | 7.640 B 0.80 % | 7.579 B -2.55 % | 7.777 B 1.21 % | 7.685 B -1.21 % | 7.779 B 2.41 % | 7.595 B -0.04 % | 7.599 B 1.58 % | 7.480 B -1.85 % | 7.621 B 4.51 % | 7.292 B -0.46 % | 7.326 B -1.76 % | 7.458 B -1.33 % | 7.558 B -1.92 % | 7.706 B -1.89 % | 7.854 B -2.10 % | 8.022 B -2.91 % | 8.263 B -2.81 % | 8.502 B -2.82 % | 8.749 B -2.70 % | 8.992 B -2.74 % | 9.246 B -1.88 % | 9.423 B -1.69 % | 9.585 B -1.72 % | 9.753 B -2.13 % | 9.965 B -0.89 % | 10.055 B -0.83 % | 10.139 B -1.41 % | 10.284 B -1.80 % | 10.472 B -0.59 % | 10.534 B -0.79 % | 10.617 B -1.94 % | 10.827 B -0.93 % | 10.929 B -1.36 % | 11.080 B 0.00 % | 11.080 B -0.32 % | 11.116 B -0.83 % | 11.209 B -0.73 % | 11.291 B -0.62 % | 11.362 B 3.78 % | 10.948 B 2.71 % | 10.659 B 6.33 % | 10.024 B 10.68 % | 9.057 B 7.31 % | 8.440 B -0.34 % | 8.469 B 22.45 % | 6.917 B 7.54 % | 6.432 B 1.76 % | 6.321 B 0.05 % | 6.318 B 2.15 % | 6.185 B 0.00 % | 6.185 B 1.57 % | 6.090 B -0.21 % | 6.102 B -1.54 % | 6.197 B -1.46 % | 6.290 B 7.24 % | 5.865 B -2.06 % | 5.988 B 5.10 % | 5.698 B 12.76 % | 5.053 B 10.62 % | 4.568 B 0.02 % | 4.567 B 8.09 % | 4.225 B 21.90 % | 3.466 B 24.85 % | 2.776 B 1.10 % | 2.746 B 3.10 % | 2.664 B 5.72 % | 2.520 B 11.57 % | 2.258 B 1.35 % | 2.228 B 1.66 % | 2.192 B 0.70 % | 2.177 B 2.51 % | 2.123 B 4.99 % | 2.022 B 50.91 % | 1.340 B 2.06 % | 1.313 B -2.91 % | 1.352 B 4.11 % | 1.299 B 22.45 % | 1.061 B |
| Total non current assets | 9.479 B 2.05 % | 9.289 B 1.30 % | 9.169 B 2.80 % | 8.919 B 3.04 % | 8.656 B 1.53 % | 8.526 B 3.65 % | 8.226 B -5.63 % | 8.717 B 0.47 % | 8.676 B 1.65 % | 8.535 B -1.16 % | 8.635 B 1.80 % | 8.482 B 0.16 % | 8.469 B -0.81 % | 8.538 B -0.12 % | 8.548 B -0.72 % | 8.610 B -0.48 % | 8.652 B -0.66 % | 8.709 B -2.14 % | 8.900 B 0.53 % | 8.852 B -2.12 % | 9.045 B -0.02 % | 9.046 B 4.10 % | 8.690 B 2.48 % | 8.479 B -1.15 % | 8.578 B 2.13 % | 8.399 B -2.05 % | 8.575 B 4.08 % | 8.239 B -0.43 % | 8.275 B -2.01 % | 8.444 B -1.89 % | 8.607 B -1.58 % | 8.745 B -2.80 % | 8.998 B -2.06 % | 9.187 B -2.65 % | 9.436 B -2.63 % | 9.692 B -2.88 % | 9.979 B -2.31 % | 10.216 B -1.62 % | 10.384 B -0.56 % | 10.443 B -1.66 % | 10.619 B -1.68 % | 10.800 B -1.75 % | 10.993 B -1.22 % | 11.129 B -0.77 % | 11.216 B -1.53 % | 11.390 B -1.64 % | 11.580 B -0.08 % | 11.590 B -0.75 % | 11.678 B -1.81 % | 11.892 B -0.88 % | 11.998 B -1.06 % | 12.126 B 0.00 % | 12.127 B 0.06 % | 12.120 B -0.90 % | 12.230 B 1.19 % | 12.085 B -0.55 % | 12.152 B 3.69 % | 11.719 B 2.53 % | 11.430 B 6.17 % | 10.765 B 9.77 % | 9.807 B 7.33 % | 9.137 B -0.30 % | 9.165 B 22.27 % | 7.495 B 7.82 % | 6.952 B 2.08 % | 6.810 B 0.86 % | 6.752 B 3.14 % | 6.546 B 1.19 % | 6.469 B 1.25 % | 6.389 B 0.22 % | 6.375 B -1.52 % | 6.473 B -1.23 % | 6.553 B 9.00 % | 6.012 B -1.02 % | 6.074 B 5.81 % | 5.741 B 13.44 % | 5.061 B 10.59 % | 4.576 B 0.07 % | 4.573 B 8.09 % | 4.231 B 21.87 % | 3.471 B 24.71 % | 2.784 B 1.16 % | 2.752 B 2.08 % | 2.696 B 5.52 % | 2.555 B 11.58 % | 2.289 B 1.33 % | 2.259 B 1.62 % | 2.223 B 0.69 % | 2.208 B 2.48 % | 2.155 B 4.91 % | 2.054 B 49.74 % | 1.372 B 1.89 % | 1.346 B -2.88 % | 1.386 B 4.00 % | 1.333 B 20.90 % | 1.102 B |
| Other current assets | 461.298 M -4.31 % | 482.099 M 13.41 % | 425.112 M -19.26 % | 526.516 M -4.37 % | 550.562 M 64.56 % | 334.557 M -68.32 % | 1.056 B 215.10 % | 335.189 M -4.32 % | 350.341 M 14.52 % | 305.915 M -15.28 % | 361.106 M 19.25 % | 302.824 M 13.75 % | 266.222 M -29.95 % | 380.022 M 21.69 % | 312.293 M 8.43 % | 288.003 M -11.77 % | 326.412 M -43.91 % | 581.913 M 24.44 % | 467.610 M -77.33 % | 2.063 B 529.02 % | 327.992 M -15.08 % | 386.247 M | 0.000 -100.00 % | 689.116 M 32.35 % | 520.682 M -24.17 % | 686.630 M 11.70 % | 614.720 M -12.92 % | 705.893 M 12.77 % | 625.972 M -19.73 % | 779.875 M -6.84 % | 837.100 M -3.18 % | 864.605 M 23.41 % | 700.614 M 24.18 % | 564.177 M -20.78 % | 712.205 M 53.69 % | 463.400 M -85.22 % | 3.136 B 505.96 % | 517.579 M -47.92 % | 993.823 M 48.73 % | 668.188 M 9.61 % | 609.590 M -13.28 % | 702.962 M 3.21 % | 681.088 M 19.35 % | 570.645 M 17.65 % | 485.024 M -12.00 % | 551.191 M -5.57 % | 583.723 M -18.78 % | 718.724 M -28.22 % | 1.001 B 5.02 % | 953.478 M 12.10 % | 850.573 M -69.47 % | 2.786 B 900.36 % | 278.467 M 2.19 % | 272.500 M 5.82 % | 257.508 M -29.32 % | 364.319 M -84.18 % | 2.302 B 366.34 % | 493.687 M 174.90 % | 179.586 M -16.07 % | 213.968 M -89.35 % | 2.009 B 623.00 % | 277.889 M -82.52 % | 1.590 B 5.33 % | 1.509 B 1 230.10 % | 113.478 M -91.01 % | 1.262 B 7.55 % | 1.174 B -6.56 % | 1.256 B 5.26 % | 1.193 B -13.49 % | 1.379 B 5.33 % | 1.309 B 1 832.89 % | 67.740 M -93.67 % | 1.071 B 1 894.44 % | 53.676 M -93.01 % | 768.000 M 2 016.51 % | 36.286 M -21.34 % | 46.131 M -22.51 % | 59.534 M -86.74 % | 448.833 M 236.98 % | 133.193 M -70.60 % | 453.090 M 7.03 % | 423.342 M 15.08 % | 367.880 M -15.03 % | 432.972 M -11.08 % | 486.918 M 4.59 % | 465.552 M 10.51 % | 421.269 M 14.41 % | 368.195 M 29.72 % | 283.848 M 25.46 % | 226.246 M 11.15 % | 203.551 M 213.22 % | 64.987 M -73.39 % | 244.265 M -4.92 % | 256.892 M 545.51 % | 39.797 M 66.09 % | 23.961 M |
| Short term investments | 0.000 -100.00 % | 40.625 M -92.20 % | 520.506 M | 0.000 | 0.000 100.00 % | -1.351 M -5.67 % | -1.279 M 6.13 % | -1.362 M -30.57 % | -1.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 496.185 M | 0.000 100.00 % | -2.056 M 7.87 % | -2.232 M 7.30 % | -2.407 M 6.80 % | -2.583 M 6.37 % | -2.759 M -181.80 % | -978.960 K 1.72 % | -996.135 K 1.69 % | -1.013 M -103.38 % | 30.000 M 2 116.38 % | -1.488 M 10.91 % | -1.670 M 9.84 % | -1.852 M 8.96 % | -2.035 M 8.22 % | -2.217 M 7.60 % | -2.399 M 7.06 % | -2.581 M 6.59 % | -2.763 M 6.19 % | -2.946 M 5.83 % | -3.128 M 5.51 % | -3.310 M 5.22 % | -3.492 M 4.96 % | -3.675 M 4.72 % | -3.857 M 4.51 % | -4.039 M 4.32 % | -4.221 M 4.14 % | -4.404 M 3.97 % | -4.586 M -469.43 % | 1.241 M 17.41 % | 1.057 M 11.39 % | 949.135 K 52.59 % | 622.023 K 11.47 % | 558.000 K -3.93 % | 580.822 K 0.30 % | 579.100 K 11.32 % | 520.226 K -97.53 % | 21.099 M 4 303.43 % | 479.150 K 14.14 % | 419.806 K -14.22 % | 489.387 K -11.12 % | 550.621 K -6.43 % | 588.480 K -39.26 % | 968.882 K -12.47 % | 1.107 M -44.65 % | 2.000 M 221.30 % | -1.649 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 -100.00 % | 1.132 M 9.72 % | 1.032 M | 0.000 | 0.000 -100.00 % | 80.000 M | 0.000 -100.00 % | 189.511 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.427 B -20.23 % | 1.789 B 6.74 % | 1.676 B -10.33 % | 1.869 B -6.96 % | 2.009 B -13.05 % | 2.310 B 12.76 % | 2.049 B -8.84 % | 2.247 B 1.87 % | 2.206 B -12.10 % | 2.509 B 10.89 % | 2.263 B -26.45 % | 3.077 B 20.86 % | 2.546 B -3.23 % | 2.631 B -10.66 % | 2.945 B 7.47 % | 2.740 B 23.78 % | 2.214 B -12.01 % | 2.516 B 4.22 % | 2.414 B 3.35 % | 2.336 B 0.61 % | 2.322 B 29.98 % | 1.786 B 9.25 % | 1.635 B 12.79 % | 1.450 B -27.06 % | 1.987 B 7.25 % | 1.853 B 23.75 % | 1.497 B -3.18 % | 1.547 B 14.41 % | 1.352 B -11.39 % | 1.526 B -9.56 % | 1.687 B -0.33 % | 1.692 B -18.39 % | 2.074 B 40.65 % | 1.474 B 15.08 % | 1.281 B -12.66 % | 1.467 B 2.56 % | 1.430 B -20.27 % | 1.794 B 24.61 % | 1.440 B -29.39 % | 2.039 B 7.14 % | 1.903 B 11.26 % | 1.710 B -1.53 % | 1.737 B 6.72 % | 1.628 B -2.39 % | 1.667 B 139.07 % | 697.486 M -36.85 % | 1.104 B 110.46 % | 524.779 M -54.13 % | 1.144 B -4.08 % | 1.193 B 21.13 % | 984.790 M -27.54 % | 1.359 B 3.29 % | 1.316 B -13.03 % | 1.513 B -28.69 % | 2.122 B 24.94 % | 1.698 B -22.74 % | 2.198 B 91.10 % | 1.150 B -5.71 % | 1.220 B 59.84 % | 763.077 M -20.49 % | 959.775 M -6.61 % | 1.028 B -29.16 % | 1.451 B -35.81 % | 2.260 B 167.00 % | 846.460 M -27.42 % | 1.166 B 46.11 % | 798.206 M 8.52 % | 735.560 M -45.90 % | 1.360 B 32.59 % | 1.025 B 14.20 % | 897.982 M 63.45 % | 549.379 M 33.71 % | 410.887 M 10.71 % | 371.130 M -41.34 % | 632.627 M -13.80 % | 733.870 M 32.81 % | 552.562 M -42.06 % | 953.663 M 96.26 % | 485.924 M 20.33 % | 403.833 M -18.20 % | 493.677 M -10.54 % | 551.852 M 46.62 % | 376.378 M 24.67 % | 301.898 M 5.86 % | 285.173 M 25.19 % | 227.797 M -23.33 % | 297.128 M 74.40 % | 170.372 M 18.10 % | 144.260 M -39.96 % | 240.291 M 6.22 % | 226.220 M -62.36 % | 600.956 M -24.61 % | 797.099 M 2.46 % | 777.933 M -3.62 % | 807.141 M 17.75 % | 685.442 M |
| Cash and short term investments | 1.427 B -22.00 % | 1.829 B 9.16 % | 1.676 B -10.33 % | 1.869 B -6.96 % | 2.009 B -13.05 % | 2.310 B 12.76 % | 2.049 B -8.84 % | 2.247 B 1.87 % | 2.206 B -12.10 % | 2.509 B 10.89 % | 2.263 B -26.45 % | 3.077 B 20.86 % | 2.546 B -3.23 % | 2.631 B -10.66 % | 2.945 B 7.47 % | 2.740 B 23.78 % | 2.214 B -12.01 % | 2.516 B 4.22 % | 2.414 B 3.35 % | 2.336 B 0.61 % | 2.322 B 29.98 % | 1.786 B 7.28 % | 1.665 B 14.86 % | 1.450 B -27.06 % | 1.987 B 7.25 % | 1.853 B 23.75 % | 1.497 B -3.18 % | 1.547 B 14.41 % | 1.352 B -11.39 % | 1.526 B -9.56 % | 1.687 B -0.33 % | 1.692 B -18.39 % | 2.074 B 40.65 % | 1.474 B 15.08 % | 1.281 B -12.66 % | 1.467 B 2.56 % | 1.430 B -20.27 % | 1.794 B 24.61 % | 1.440 B -29.39 % | 2.039 B 7.14 % | 1.903 B 11.17 % | 1.712 B -1.51 % | 1.738 B 6.73 % | 1.628 B -2.37 % | 1.668 B 138.96 % | 698.044 M -36.83 % | 1.105 B 110.33 % | 525.358 M -54.10 % | 1.145 B -5.71 % | 1.214 B 23.21 % | 985.269 M -27.52 % | 1.359 B 3.28 % | 1.316 B -13.03 % | 1.514 B -28.68 % | 2.122 B 24.91 % | 1.699 B -22.73 % | 2.199 B 90.87 % | 1.152 B -5.55 % | 1.220 B 59.84 % | 763.077 M -20.49 % | 959.775 M -6.61 % | 1.028 B -29.16 % | 1.451 B -35.81 % | 2.260 B 167.00 % | 846.460 M -27.42 % | 1.166 B 46.11 % | 798.206 M 8.52 % | 735.560 M -45.90 % | 1.360 B 32.59 % | 1.025 B 14.20 % | 897.982 M 63.45 % | 549.379 M 33.71 % | 410.887 M 10.71 % | 371.130 M -41.34 % | 632.627 M -13.80 % | 733.870 M 32.81 % | 552.562 M -42.06 % | 953.663 M 96.26 % | 485.924 M 20.33 % | 403.833 M -18.20 % | 493.677 M -10.54 % | 551.852 M 46.62 % | 376.378 M 24.67 % | 301.898 M 5.86 % | 285.173 M 24.57 % | 228.929 M -23.22 % | 298.160 M 75.01 % | 170.372 M 18.10 % | 144.260 M -54.96 % | 320.291 M 41.58 % | 226.220 M -71.38 % | 790.467 M -0.83 % | 797.099 M 2.46 % | 777.933 M -3.62 % | 807.141 M 17.75 % | 685.442 M |
| Total current assets | 6.403 B -5.65 % | 6.786 B 10.82 % | 6.123 B -6.79 % | 6.569 B -4.21 % | 6.858 B -2.20 % | 7.012 B -0.01 % | 7.013 B 4.72 % | 6.697 B -1.15 % | 6.774 B -1.97 % | 6.911 B 1.98 % | 6.776 B -10.94 % | 7.608 B -1.21 % | 7.702 B 0.98 % | 7.627 B -0.12 % | 7.636 B -3.80 % | 7.938 B 4.04 % | 7.630 B 3.84 % | 7.348 B 22.37 % | 6.005 B 7.20 % | 5.602 B -0.03 % | 5.603 B 3.40 % | 5.419 B 8.12 % | 5.012 B -11.59 % | 5.669 B -5.30 % | 5.986 B -4.35 % | 6.258 B 13.83 % | 5.498 B -2.42 % | 5.634 B 4.64 % | 5.385 B -8.73 % | 5.900 B 4.16 % | 5.664 B 2.63 % | 5.519 B -11.74 % | 6.254 B 4.55 % | 5.982 B 9.62 % | 5.457 B -6.18 % | 5.817 B -3.08 % | 6.002 B 0.03 % | 6.000 B 6.23 % | 5.648 B -7.57 % | 6.110 B -1.47 % | 6.201 B -1.67 % | 6.306 B 3.84 % | 6.073 B 0.28 % | 6.056 B -0.45 % | 6.083 B 30.82 % | 4.650 B -4.83 % | 4.886 B -9.66 % | 5.409 B -10.33 % | 6.032 B 10.98 % | 5.435 B 8.68 % | 5.001 B -10.05 % | 5.560 B -2.33 % | 5.693 B 5.53 % | 5.395 B -0.18 % | 5.404 B -4.31 % | 5.648 B -2.42 % | 5.788 B 25.06 % | 4.628 B 18.49 % | 3.906 B -3.27 % | 4.038 B 3.36 % | 3.907 B 8.33 % | 3.606 B -2.68 % | 3.706 B -18.35 % | 4.539 B 49.29 % | 3.040 B -11.51 % | 3.435 B 11.87 % | 3.071 B 3.32 % | 2.972 B -4.57 % | 3.114 B -0.53 % | 3.131 B 12.10 % | 2.793 B 14.12 % | 2.447 B 6.11 % | 2.307 B 14.64 % | 2.012 B 9.29 % | 1.841 B -12.92 % | 2.114 B 7.30 % | 1.970 B -17.14 % | 2.378 B 64.26 % | 1.448 B 0.20 % | 1.445 B 2.79 % | 1.406 B -2.08 % | 1.435 B 22.68 % | 1.170 B -0.02 % | 1.170 B -6.30 % | 1.249 B 5.43 % | 1.185 B 5.47 % | 1.123 B 24.76 % | 900.352 M 27.43 % | 706.522 M -13.64 % | 818.095 M 17.09 % | 698.690 M -45.51 % | 1.282 B -2.91 % | 1.321 B -2.59 % | 1.356 B 3.98 % | 1.304 B 21.53 % | 1.073 B |
| Inventory | 2.297 B 3.25 % | 2.224 B 11.68 % | 1.992 B -1.96 % | 2.031 B -2.16 % | 2.076 B 29.37 % | 1.605 B -3.35 % | 1.661 B 13.75 % | 1.460 B -18.83 % | 1.798 B 6.09 % | 1.695 B -1.96 % | 1.729 B -8.98 % | 1.900 B 14.09 % | 1.665 B 5.97 % | 1.571 B -8.91 % | 1.725 B -10.68 % | 1.931 B 10.03 % | 1.755 B 29.28 % | 1.358 B 4.62 % | 1.298 B 7.91 % | 1.203 B -16.09 % | 1.433 B -8.12 % | 1.560 B 25.76 % | 1.240 B -2.46 % | 1.272 B -6.61 % | 1.362 B -13.18 % | 1.568 B 1.65 % | 1.543 B 6.08 % | 1.454 B 2.53 % | 1.419 B 5.41 % | 1.346 B 16.86 % | 1.152 B 12.02 % | 1.028 B -9.79 % | 1.140 B 9.63 % | 1.040 B 16.53 % | 892.077 M -33.53 % | 1.342 B -6.49 % | 1.435 B -7.29 % | 1.548 B 20.99 % | 1.279 B -14.61 % | 1.498 B 8.59 % | 1.380 B -7.77 % | 1.496 B 7.21 % | 1.395 B -8.03 % | 1.517 B -6.89 % | 1.630 B 8.49 % | 1.502 B 8.93 % | 1.379 B -8.36 % | 1.505 B -12.55 % | 1.721 B 7.60 % | 1.599 B 2.79 % | 1.556 B 9.93 % | 1.415 B -11.87 % | 1.606 B -2.58 % | 1.648 B 21.22 % | 1.360 B -7.74 % | 1.474 B 14.54 % | 1.287 B 21.47 % | 1.059 B 30.29 % | 813.095 M -28.23 % | 1.133 B 20.80 % | 937.832 M 39.19 % | 673.756 M 1.33 % | 664.923 M -13.55 % | 769.127 M -3.91 % | 800.396 M -20.52 % | 1.007 B -8.37 % | 1.099 B 12.07 % | 980.650 M 74.61 % | 561.622 M -22.68 % | 726.342 M 24.05 % | 585.535 M -15.87 % | 695.984 M -15.65 % | 825.088 M 20.87 % | 682.600 M 17.90 % | 578.942 M -2.65 % | 594.686 M -16.42 % | 711.537 M -0.38 % | 714.271 M 39.23 % | 513.002 M -0.22 % | 514.143 M 12.06 % | 458.797 M -0.32 % | 460.280 M 8.08 % | 425.868 M -2.21 % | 435.486 M -8.70 % | 477.002 M -2.71 % | 490.264 M 21.39 % | 403.871 M 11.63 % | 361.785 M 29.94 % | 278.414 M 2.53 % | 271.557 M 0.98 % | 268.918 M 16.12 % | 231.586 M -17.04 % | 279.142 M -12.97 % | 320.725 M 8.30 % | 296.154 M 32.89 % | 222.855 M |
| Net receivables | 2.218 B -1.42 % | 2.250 B 10.80 % | 2.031 B -5.21 % | 2.143 B -11.07 % | 2.409 B -12.80 % | 2.763 B -7.51 % | 2.987 B 12.53 % | 2.655 B 9.14 % | 2.432 B 1.34 % | 2.400 B -1.45 % | 2.435 B 4.57 % | 2.329 B -27.78 % | 3.225 B 5.90 % | 3.045 B 14.73 % | 2.654 B -10.90 % | 2.979 B -10.68 % | 3.335 B 15.29 % | 2.893 B 58.47 % | 1.825 B | 0.000 -100.00 % | 1.529 B -9.97 % | 1.699 B -9.87 % | 1.885 B -17.04 % | 2.272 B 6.75 % | 2.128 B -1.71 % | 2.165 B 16.56 % | 1.857 B -4.47 % | 1.944 B -3.07 % | 2.006 B -10.80 % | 2.249 B 12.27 % | 2.003 B 3.54 % | 1.934 B -17.84 % | 2.354 B -19.33 % | 2.918 B 12.91 % | 2.585 B 1.58 % | 2.544 B -9.69 % | 2.817 B 30.55 % | 2.158 B 10.62 % | 1.951 B 1.56 % | 1.921 B -17.40 % | 2.325 B -3.58 % | 2.412 B 6.09 % | 2.273 B -3.47 % | 2.355 B 1.70 % | 2.316 B 21.14 % | 1.912 B 4.23 % | 1.834 B -32.35 % | 2.711 B 7.38 % | 2.524 B 25.42 % | 2.013 B 6.39 % | 1.892 B -33.90 % | 2.862 B 14.85 % | 2.492 B 12.43 % | 2.217 B 17.32 % | 1.889 B -10.47 % | 2.110 B -9.31 % | 2.327 B 21.02 % | 1.923 B 13.54 % | 1.694 B -12.16 % | 1.928 B | 0.000 -100.00 % | 1.627 B | 0.000 -100.00 % | 1.541 B 20.41 % | 1.280 B | 0.000 -100.00 % | 1.349 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.134 B | 0.000 -100.00 % | 904.520 M 1 485.59 % | 57.046 M -92.39 % | 749.287 M 13.51 % | 660.124 M 1.47 % | 650.575 M | 0.000 -100.00 % | 393.663 M -13.04 % | 452.709 M 6.96 % | 423.236 M 15.15 % | 367.567 M -15.10 % | 432.938 M -11.08 % | 486.884 M 4.59 % | 465.519 M 10.59 % | 420.929 M 14.43 % | 367.856 M 29.73 % | 283.548 M 24.31 % | 228.091 M | 0.000 -100.00 % | 195.103 M | 0.000 | 0.000 -100.00 % | 160.567 M 14.32 % | 140.452 M |
| Tax assets | 71.863 M 0.47 % | 71.527 M 1.79 % | 70.270 M 1.99 % | 68.897 M 0.39 % | 68.632 M -5.62 % | 72.720 M 6.39 % | 68.352 M 19.73 % | 57.090 M -4.29 % | 59.650 M -1.27 % | 60.416 M -0.65 % | 60.814 M 177.10 % | 21.946 M -5.93 % | 23.329 M 28.52 % | 18.152 M 2.43 % | 17.720 M -39.38 % | 29.231 M -2.75 % | 30.056 M 24.48 % | 24.146 M -0.63 % | 24.298 M -13.68 % | 28.149 M 4.46 % | 26.947 M -9.56 % | 29.795 M 5.14 % | 28.337 M -1.81 % | 28.859 M 2.58 % | 28.132 M -6.94 % | 30.231 M -9.99 % | 33.585 M 233.63 % | 10.066 M -26.27 % | 13.654 M -11.71 % | 15.464 M -25.34 % | 20.712 M -43.14 % | 36.428 M -16.16 % | 43.450 M -7.01 % | 46.726 M -3.07 % | 48.206 M -14.85 % | 56.615 M -7.49 % | 61.200 M 2.11 % | 59.936 M 1.37 % | 59.126 M 6.36 % | 55.589 M -2.21 % | 56.846 M -2.75 % | 58.454 M 8.00 % | 54.124 M -10.79 % | 60.671 M 8.35 % | 55.995 M -1.01 % | 56.568 M 10.00 % | 51.427 M 96.42 % | 26.182 M 2.67 % | 25.502 M 14.39 % | 22.293 M 5.07 % | 21.218 M -13.19 % | 24.442 M 10.95 % | 22.029 M -0.84 % | 22.215 M 28.55 % | 17.281 M -9.72 % | 19.141 M -8.56 % | 20.933 M 19.18 % | 17.563 M 13.43 % | 15.484 M -27.21 % | 21.271 M 8.95 % | 19.523 M 8.29 % | 18.030 M 0.71 % | 17.902 M -14.77 % | 21.005 M 9.20 % | 19.235 M -16.51 % | 23.038 M -25.34 % | 30.858 M -6.19 % | 32.895 M 6.52 % | 30.881 M -2.43 % | 31.649 M 17.71 % | 26.887 M -28.20 % | 37.447 M 45.91 % | 25.665 M -41.47 % | 43.851 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 |
| 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 |
| Account payables | 2.523 B -3.97 % | 2.627 B 9.25 % | 2.405 B 10.53 % | 2.176 B 12.66 % | 1.931 B -16.34 % | 2.308 B -2.59 % | 2.370 B -6.61 % | 2.537 B -4.78 % | 2.665 B -7.35 % | 2.876 B 14.81 % | 2.505 B -19.30 % | 3.105 B -1.87 % | 3.164 B -8.60 % | 3.461 B 1.21 % | 3.420 B 12.05 % | 3.052 B 5.27 % | 2.899 B -2.27 % | 2.967 B 80.44 % | 1.644 B -7.04 % | 1.769 B -11.38 % | 1.996 B 5.74 % | 1.887 B 54.20 % | 1.224 B -32.42 % | 1.811 B -10.44 % | 2.022 B 4.60 % | 1.933 B 36.66 % | 1.415 B -13.38 % | 1.633 B 1.14 % | 1.615 B -6.17 % | 1.721 B -2.53 % | 1.766 B 15.19 % | 1.533 B -7.14 % | 1.651 B -3.13 % | 1.704 B 8.49 % | 1.571 B -4.35 % | 1.642 B -6.55 % | 1.757 B 6.08 % | 1.656 B 49.79 % | 1.106 B -33.94 % | 1.674 B -1.64 % | 1.702 B 6.26 % | 1.602 B 50.86 % | 1.062 B -55.94 % | 2.409 B 13.20 % | 2.128 B 36.28 % | 1.562 B -0.57 % | 1.571 B 18.32 % | 1.327 B -23.13 % | 1.727 B 3.92 % | 1.662 B 7.90 % | 1.540 B -22.54 % | 1.988 B -5.98 % | 2.115 B 35.82 % | 1.557 B 11.03 % | 1.402 B -23.00 % | 1.821 B -2.63 % | 1.870 B 25.62 % | 1.489 B 44.17 % | 1.033 B -16.65 % | 1.239 B -12.01 % | 1.408 B 8.07 % | 1.303 B 1.37 % | 1.285 B 1.55 % | 1.266 B 16.78 % | 1.084 B -18.69 % | 1.333 B 4.98 % | 1.270 B 0.05 % | 1.269 B 8.19 % | 1.173 B 2.37 % | 1.146 B 1.09 % | 1.133 B -14.36 % | 1.323 B -3.19 % | 1.367 B 2.58 % | 1.332 B 4.27 % | 1.278 B 7.25 % | 1.191 B 20.08 % | 992.258 M 8.31 % | 916.138 M -5.28 % | 967.206 M 35.16 % | 715.587 M 51.80 % | 471.389 M 22.30 % | 385.436 M -9.66 % | 426.645 M 2.20 % | 417.443 M -9.64 % | 461.992 M 29.36 % | 357.128 M -8.59 % | 390.673 M 8.05 % | 361.576 M 3.46 % | 349.478 M -10.11 % | 388.763 M 10.40 % | 352.141 M 84.43 % | 190.936 M -1.79 % | 194.407 M -17.81 % | 236.521 M 1.13 % | 233.880 M 65.92 % | 140.958 M |
| Tax payables | 59.232 M -4.92 % | 62.297 M 6.17 % | 58.674 M 27.62 % | 45.974 M 271.46 % | 12.377 M -86.99 % | 95.154 M -21.80 % | 121.685 M 16.66 % | 104.308 M 101.92 % | 51.658 M -35.39 % | 79.958 M 10.26 % | 72.517 M -48.64 % | 141.205 M -6.29 % | 150.678 M 25.08 % | 120.461 M -8.62 % | 131.818 M -13.09 % | 151.663 M 5.76 % | 143.404 M -44.48 % | 258.288 M 42.97 % | 180.653 M -12.84 % | 207.257 M 42.92 % | 145.019 M -13.89 % | 168.410 M -9.05 % | 185.164 M -13.55 % | 214.180 M 72.59 % | 124.095 M -27.98 % | 172.313 M 8.31 % | 159.088 M -3.86 % | 165.478 M 20.47 % | 137.358 M -34.23 % | 208.834 M -17.97 % | 254.590 M 2.24 % | 249.001 M 101.24 % | 123.735 M -24.60 % | 164.110 M -30.63 % | 236.569 M 50.28 % | 157.414 M 17.57 % | 133.889 M 48.33 % | 90.265 M 8.13 % | 83.478 M -42.19 % | 144.389 M -11.73 % | 163.584 M 31.62 % | 124.287 M 12.66 % | 110.318 M -4.30 % | 115.274 M 105.91 % | 55.984 M 19.03 % | 47.034 M -52.17 % | 98.343 M 95.62 % | 50.272 M 24.35 % | 40.428 M -30.39 % | 58.078 M -45.40 % | 106.379 M 167.64 % | -157.281 M 20.11 % | -196.868 M 36.07 % | -307.924 M -14.92 % | -267.947 M 29.66 % | -380.910 M -45.69 % | -261.458 M 20.92 % | -330.605 M -22.50 % | -269.877 M -0.11 % | -269.577 M -324.10 % | -63.565 M -536.90 % | 14.549 M -68.86 % | 46.720 M -15.55 % | 55.324 M 748.04 % | 6.524 M 139.20 % | -16.642 M 59.86 % | -41.460 M -245.48 % | 28.498 M -63.17 % | 77.381 M 3.37 % | 74.858 M -26.69 % | 102.108 M -0.99 % | 103.132 M 4.01 % | 99.154 M 368.95 % | 21.144 M 4.00 % | 20.331 M -40.77 % | 34.325 M -33.75 % | 51.811 M 34.81 % | 38.432 M -5.05 % | 40.474 M 21.12 % | 33.417 M -11.07 % | 37.574 M -15.80 % | 44.623 M 43.92 % | 31.005 M -52.47 % | 65.227 M 14.38 % | 57.027 M 458.86 % | 10.204 M 182.33 % | 3.614 M -89.66 % | 34.948 M 90.98 % | 18.299 M 67.34 % | 10.935 M -51.46 % | 22.530 M -20.12 % | 28.204 M -28.26 % | 39.311 M 592.36 % | 5.678 M -56.02 % | 12.910 M -36.22 % | 20.242 M |
| Deferred revenue non current | 151.605 M 5.63 % | 143.530 M 9.64 % | 130.909 M 39.84 % | 93.615 M -3.24 % | 96.752 M 7.89 % | 89.678 M -4.23 % | 93.635 M 7.05 % | 87.466 M -3.95 % | 91.062 M 0.45 % | 90.657 M -4.29 % | 94.720 M -7.01 % | 101.857 M -2.64 % | 104.616 M -2.26 % | 107.033 M -4.17 % | 111.693 M -6.26 % | 119.154 M -5.66 % | 126.297 M -3.09 % | 130.322 M -1.69 % | 132.568 M 3.45 % | 128.151 M -3.36 % | 132.607 M -1.59 % | 134.751 M 0.40 % | 134.216 M -3.74 % | 139.435 M -3.08 % | 143.864 M -0.40 % | 144.449 M -1.07 % | 146.006 M -24.54 % | 193.481 M 3.27 % | 187.351 M -6.13 % | 199.578 M 230.01 % | 60.477 M -14.88 % | 71.046 M -0.13 % | 71.139 M 5.62 % | 67.354 M -2.46 % | 69.053 M 8.29 % | 63.767 M -4.13 % | 66.513 M -2.98 % | 68.554 M -2.63 % | 70.404 M 8.01 % | 65.182 M -5.78 % | 69.181 M -2.54 % | 70.985 M -2.48 % | 72.789 M -34.50 % | 111.123 M -54.32 % | 243.288 M -14.74 % | 285.338 M -21.75 % | 364.653 M -26.53 % | 496.306 M -13.40 % | 573.121 M -13.03 % | 658.954 M -10.15 % | 733.412 M -10.08 % | 815.652 M -18.31 % | 998.522 M 5.19 % | 949.255 M -8.42 % | 1.037 B 5.29 % | 984.442 M 18.52 % | 830.590 M 26.57 % | 656.209 M -7.58 % | 710.035 M -10.29 % | 791.436 M 127 550.95 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K -16.22 % | 740.000 K 19.35 % | 620.000 K 0.00 % | 620.000 K -16.22 % | 740.000 K 0.00 % | 740.000 K -6.33 % | 790.000 K -43.17 % | 1.390 M 135.59 % | 590.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 13.451 M -5.84 % | 14.286 M -21.82 % | 18.274 M -52.17 % | 38.203 M -6.25 % | 40.748 M 14.28 % | 35.656 M -0.29 % | 35.760 M 392.44 % | 7.262 M -66.44 % | 21.641 M -52.61 % | 45.661 M -20.72 % | 57.597 M -22.47 % | 74.286 M -9.69 % | 82.254 M -10.16 % | 91.555 M -6.08 % | 97.480 M -13.22 % | 112.332 M -7.28 % | 121.153 M -6.99 % | 130.259 M -1.86 % | 132.727 M -12.16 % | 151.104 M -7.57 % | 163.477 M -7.19 % | 176.151 M -3.39 % | 182.326 M -9.20 % | 200.794 M -2.97 % | 206.932 M -2.69 % | 212.651 M -1.91 % | 216.792 M -2.44 % | 222.220 M 1.49 % | 218.961 M 2.39 % | 213.844 M -0.73 % | 215.424 M 1.55 % | 212.141 M 2.02 % | 207.943 M 0.08 % | 207.784 M 0.93 % | 205.866 M -0.06 % | 205.993 M 0.34 % | 205.305 M -0.98 % | 207.329 M -0.28 % | 207.917 M -2.49 % | 213.221 M -1.70 % | 216.903 M -1.46 % | 220.127 M -2.37 % | 225.481 M -1.82 % | 229.666 M -0.02 % | 229.716 M -1.90 % | 234.173 M 0.14 % | 233.855 M 0.63 % | 232.394 M -2.00 % | 237.143 M -1.39 % | 240.486 M 0.53 % | 239.222 M -2.15 % | 244.475 M -0.05 % | 244.601 M -0.85 % | 246.695 M -0.66 % | 248.337 M -3.61 % | 257.634 M -29.44 % | 365.121 M 10.85 % | 329.394 M -0.71 % | 331.757 M 1.32 % | 327.440 M 3.24 % | 317.159 M 0.62 % | 315.210 M -0.69 % | 317.410 M 5.47 % | 300.941 M 8.04 % | 278.549 M 0.64 % | 276.764 M 0.26 % | 276.053 M 3.93 % | 265.609 M 0.45 % | 264.416 M 1.87 % | 259.552 M -0.51 % | 260.887 M 63.04 % | 160.013 M 3.15 % | 155.123 M 6.80 % | 145.249 M -0.46 % | 145.927 M -3.76 % | 151.624 M 3.73 % | 146.170 M 6.71 % | 136.976 M 0.93 % | 135.713 M -5.43 % | 143.504 M 4.97 % | 136.709 M -17.97 % | 166.658 M 6.18 % | 156.958 M -7.41 % | 169.527 M 5.50 % | 160.689 M 6.38 % | 151.056 M 4.13 % | 145.060 M 27.29 % | 113.965 M 9.14 % | 104.424 M 12.92 % | 92.472 M 13.12 % | 81.748 M -10.15 % | 90.980 M 13.03 % | 80.492 M -4.66 % | 84.423 M 9.31 % | 77.232 M -4.82 % | 81.147 M |
| Capital lease obligations | 7.471 M -65.56 % | 21.696 M 73.43 % | 12.510 M -48.42 % | 24.251 M -0.31 % | 24.327 M 115.02 % | -162.016 M -17.87 % | -137.451 M -642.57 % | 25.333 M -3.13 % | 26.153 M 36.91 % | 19.103 M -62.09 % | 50.392 M 37.11 % | 36.753 M 4.40 % | 35.202 M -12.81 % | 40.372 M 219.74 % | 12.626 M 105.87 % | -215.114 M -213.55 % | 189.440 M | 0.000 -100.00 % | 123.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.975 M | 0.000 -100.00 % | 32.210 M 39.90 % | 23.024 M -63.73 % | 63.475 M 6.85 % | 59.405 M -83.05 % | 350.428 M | 0.000 -100.00 % | 247.461 M | 0.000 -100.00 % | 94.873 M -13.98 % | 110.287 M -78.59 % | 515.195 M 40.54 % | 366.575 M 387.38 % | 75.213 M -32.32 % | 111.123 M -67.34 % | 340.230 M 19.24 % | 285.338 M -21.75 % | 364.653 M -26.53 % | 496.306 M 186.60 % | -573.121 M 13.03 % | -658.954 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.375 B 2 474.86 % | -100.004 M -104.18 % | 2.393 B 2 799.52 % | -88.655 M -103.70 % | 2.397 B 5 463.23 % | -44.698 M -103.54 % | 1.261 B | 0.000 -100.00 % | 2.393 B | 0.000 -100.00 % | 1.695 B | 0.000 -100.00 % | 3.206 B | 0.000 -100.00 % | 2.090 B | 0.000 -100.00 % | 2.090 B | 0.000 -100.00 % | 2.090 B | 0.000 -100.00 % | 2.090 B | 0.000 -100.00 % | 3.097 B 5.43 % | 2.937 B 0.15 % | 2.933 B 0.18 % | 2.928 B 40.05 % | 2.090 B -27.04 % | 2.865 B 0.13 % | 2.861 B 0.17 % | 2.856 B 36.64 % | 2.090 B -24.74 % | 2.777 B -0.04 % | 2.778 B -0.14 % | 2.782 B 33.11 % | 2.090 B -24.31 % | 2.762 B 0.10 % | 2.759 B 0.07 % | 2.757 B 0.10 % | 2.754 B 0.82 % | 2.732 B 0.04 % | 2.731 B 0.07 % | 2.729 B 0.00 % | 2.729 B 0.24 % | 2.723 B 0.21 % | 2.717 B -0.06 % | 2.718 B -0.07 % | 2.720 B 0.34 % | 2.711 B 0.08 % | 2.709 B -0.20 % | 2.714 B -0.11 % | 2.717 B 0.05 % | 2.716 B -0.08 % | 2.718 B -0.02 % | 2.719 B -0.04 % | 2.720 B 0.89 % | 2.696 B -12.24 % | 3.072 B 0.07 % | 3.070 B 0.10 % | 3.067 B 0.18 % | 3.061 B 0.04 % | 3.060 B 0.05 % | 3.058 B 0.03 % | 3.057 B 1.08 % | 3.025 B 59.52 % | 1.896 B 0.00 % | 1.896 B -0.68 % | 1.909 B 2.37 % | 1.865 B 0.00 % | 1.865 B -0.37 % | 1.872 B 0.00 % | 1.872 B 17.11 % | 1.598 B 0.00 % | 1.598 B 35.61 % | 1.179 B -32.86 % | 1.756 B 55.93 % | 1.126 B 0.04 % | 1.125 B -13.81 % | 1.306 B 0.01 % | 1.306 B 5.83 % | 1.234 B 0.00 % | 1.234 B 0.00 % | 1.234 B 0.03 % | 1.233 B 4.24 % | 1.183 B 0.00 % | 1.183 B -7.08 % | 1.273 B 7.61 % | 1.183 B 4.61 % | 1.131 B 3.35 % | 1.094 B -2.07 % | 1.117 B 0.00 % | 1.117 B 3.82 % | 1.076 B 0.00 % | 1.076 B 0.01 % | 1.076 B 0.00 % | 1.076 B 2.24 % | 1.053 B |
| Deferred tax liabilities non current | 154.756 M -2.82 % | 159.240 M 5.18 % | 151.398 M 1.71 % | 148.847 M -5.71 % | 157.866 M 6.47 % | 148.270 M 7.71 % | 137.652 M -7.15 % | 148.249 M -1.45 % | 150.426 M -3.76 % | 156.302 M 1.14 % | 154.541 M 134.07 % | 66.024 M -3.27 % | 68.252 M 4.72 % | 65.175 M -3.62 % | 67.625 M 107.08 % | 32.657 M 9.74 % | 29.759 M 20.69 % | 24.657 M -0.72 % | 24.835 M 105.85 % | 12.065 M -3.15 % | 12.456 M -1.94 % | 12.703 M -1.33 % | 12.875 M -43.17 % | 22.658 M -0.93 % | 22.871 M 110.14 % | 10.884 M -1.59 % | 11.059 M 0.19 % | 11.038 M 1.28 % | 10.899 M -56.78 % | 25.219 M -5.55 % | 26.702 M -31.90 % | 39.207 M 0.47 % | 39.024 M 232.92 % | 11.722 M -1.23 % | 11.868 M 100.57 % | -2.067 B -7.15 % | -1.929 B 1.10 % | -1.950 B -1 567 321.66 % | 124.451 K -94.73 % | 2.363 M 10.36 % | 2.141 M -14.00 % | 2.490 M -6.45 % | 2.661 M -80.91 % | 13.944 M -1.45 % | 14.149 M -1.43 % | 14.355 M -1.41 % | 14.560 M -2.55 % | 14.941 M -0.43 % | 15.006 M -2.43 % | 15.381 M 0.00 % | 15.381 M -3.67 % | 15.967 M 0.00 % | 15.967 M 0.00 % | 15.967 M 0.00 % | 15.967 M -4.22 % | 16.670 M 0.00 % | 16.670 M 0.00 % | 16.670 M 0.00 % | 16.670 M -4.16 % | 17.393 M 0.00 % | 17.393 M 0.00 % | 17.393 M 0.00 % | 17.393 M -86.32 % | 127.133 M 0.65 % | 126.312 M 0.99 % | 125.077 M 0.73 % | 124.170 M -37.54 % | 198.788 M 2.83 % | 193.319 M -2.75 % | 198.778 M 2.26 % | 194.383 M -20.75 % | 245.284 M 8.33 % | 226.429 M 13.70 % | 199.143 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 |
| 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 |
| Total assets | 15.882 B -1.20 % | 16.075 B 5.11 % | 15.293 B -1.27 % | 15.488 B -0.17 % | 15.514 B -0.15 % | 15.538 B 1.97 % | 15.239 B -1.13 % | 15.413 B -0.24 % | 15.450 B 0.03 % | 15.445 B 0.22 % | 15.411 B -4.22 % | 16.090 B -0.50 % | 16.170 B 0.03 % | 16.165 B -0.12 % | 16.184 B -2.20 % | 16.548 B 1.64 % | 16.282 B 1.40 % | 16.057 B 7.74 % | 14.904 B 3.11 % | 14.454 B -1.32 % | 14.648 B 1.26 % | 14.465 B 5.57 % | 13.702 B -3.16 % | 14.149 B -2.85 % | 14.564 B -0.64 % | 14.658 B 4.16 % | 14.073 B 1.44 % | 13.873 B 1.57 % | 13.660 B -4.77 % | 14.344 B 0.51 % | 14.272 B 0.05 % | 14.265 B -6.47 % | 15.252 B 0.55 % | 15.169 B 1.85 % | 14.893 B -3.97 % | 15.508 B -2.96 % | 15.981 B -1.45 % | 16.215 B 1.14 % | 16.032 B -3.15 % | 16.553 B -1.59 % | 16.820 B -1.67 % | 17.107 B 0.24 % | 17.066 B -0.69 % | 17.185 B -0.66 % | 17.299 B 7.85 % | 16.040 B -2.59 % | 16.467 B -3.13 % | 16.999 B -4.01 % | 17.710 B 2.20 % | 17.328 B 1.93 % | 16.999 B -3.89 % | 17.687 B -0.75 % | 17.820 B 1.74 % | 17.515 B -0.68 % | 17.634 B -0.56 % | 17.733 B -1.15 % | 17.940 B 9.74 % | 16.347 B 6.60 % | 15.336 B 3.60 % | 14.803 B 7.94 % | 13.714 B 7.61 % | 12.744 B -0.98 % | 12.870 B 6.95 % | 12.034 B 20.44 % | 9.992 B -2.47 % | 10.245 B 4.30 % | 9.822 B 3.19 % | 9.518 B -0.68 % | 9.583 B 0.67 % | 9.520 B 3.84 % | 9.168 B 2.77 % | 8.920 B 0.68 % | 8.860 B 10.42 % | 8.024 B 1.38 % | 7.915 B 0.77 % | 7.855 B 11.72 % | 7.031 B 1.11 % | 6.954 B 15.50 % | 6.020 B 6.08 % | 5.675 B 16.37 % | 4.877 B 15.60 % | 4.219 B 7.58 % | 3.922 B 1.44 % | 3.866 B 1.64 % | 3.804 B 9.49 % | 3.474 B 2.71 % | 3.383 B 8.29 % | 3.124 B 7.17 % | 2.915 B -1.96 % | 2.973 B 8.00 % | 2.752 B 3.72 % | 2.654 B -0.48 % | 2.667 B -2.73 % | 2.742 B 3.99 % | 2.636 B 21.21 % | 2.175 B |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.628 M | 0.000 100.00 % | -58.019 M -166.55 % | 87.177 M 200.00 % | -87.177 M | 0.000 -100.00 % | 10.902 M -97.76 % | 486.168 M 200.00 % | -486.168 M | 0.000 100.00 % | -486.623 M -124.46 % | 1.989 B 200.00 % | -1.989 B | 0.000 100.00 % | -72.541 M 58.99 % | -176.869 M -200.00 % | 176.869 M | 0.000 -100.00 % | 378.777 M 327.99 % | 88.502 M 200.00 % | -88.502 M | 0.000 100.00 % | -435.382 M -254.72 % | 281.400 M 200.00 % | -281.400 M | 0.000 -100.00 % | 332.377 M 536.95 % | 52.183 M 200.00 % | -52.183 M | 0.000 100.00 % | -94.848 M -110.18 % | 932.064 M 200.00 % | -932.064 M | 0.000 -100.00 % | 434.218 M 17 284.37 % | 2.498 M 200.00 % | -2.498 M | 0.000 100.00 % | -588.765 M -167.68 % | 869.963 M 200.00 % | -869.963 M | 0.000 -100.00 % | 261.905 M -68.54 % | 832.447 M 200.00 % | -832.447 M | 0.000 100.00 % | -477.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.403 M 81.22 % | 146.450 M 1 058.13 % | -15.285 M 94.91 % | -300.295 M -350.69 % | 119.786 M 437.92 % | 22.269 M 220.02 % | -18.554 M 87.13 % | -144.148 M -854.98 % | 19.093 M -49.51 % | 37.819 M -41.93 % | 65.124 M 160.40 % | -107.827 M -1.87 % | -105.851 M -12.86 % | -93.791 M 9.18 % | -103.273 M -1 026.08 % | 11.152 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.912 M | 0.000 100.00 % | -80.331 M -695.14 % | 13.498 M 200.00 % | -13.498 M | 0.000 -100.00 % | 11.581 M -97.96 % | 567.791 M 200.00 % | -567.791 M | 0.000 100.00 % | -77.558 M -105.02 % | 1.546 B 200.00 % | -1.546 B | 0.000 -100.00 % | 27.035 M 106.73 % | -401.918 M -200.00 % | 401.918 M | 0.000 -100.00 % | 70.227 M -74.40 % | 274.359 M 200.00 % | -274.359 M | 0.000 100.00 % | -13.462 M -183.67 % | 16.089 M 200.00 % | -16.089 M | 0.000 -100.00 % | 593.366 M 403.67 % | -195.399 M -200.00 % | 195.399 M | 0.000 100.00 % | -482.431 M -162.14 % | 776.393 M 200.00 % | -776.393 M | 0.000 -100.00 % | 318.912 M 1 606.94 % | 18.683 M 200.00 % | -18.683 M | 0.000 100.00 % | -574.654 M -192.90 % | 618.605 M 200.00 % | -618.605 M | 0.000 -100.00 % | 85.085 M -87.34 % | 671.842 M 200.00 % | -671.842 M | 0.000 100.00 % | -324.726 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.540 M | 0.000 -100.00 % | 22.312 M -69.72 % | 73.679 M 200.00 % | -73.679 M | 0.000 100.00 % | -678.708 K 99.17 % | -81.623 M -200.00 % | 81.623 M | 0.000 100.00 % | -409.065 M -192.21 % | 443.634 M 200.00 % | -443.634 M | 0.000 100.00 % | -99.575 M -144.25 % | 225.049 M 200.00 % | -225.049 M | 0.000 -100.00 % | 308.550 M 266.01 % | -185.857 M -200.00 % | 185.857 M | 0.000 100.00 % | -421.920 M -259.03 % | 265.311 M 200.00 % | -265.311 M | 0.000 100.00 % | -260.989 M -205.42 % | 247.582 M 200.00 % | -247.582 M | 0.000 -100.00 % | 387.582 M 148.98 % | 155.671 M 200.00 % | -155.671 M | 0.000 -100.00 % | 115.306 M 812.40 % | -16.185 M -200.00 % | 16.185 M | 0.000 100.00 % | -14.111 M -105.61 % | 251.358 M 200.00 % | -251.358 M | 0.000 -100.00 % | 176.820 M 10.10 % | 160.605 M 200.00 % | -160.605 M | 0.000 100.00 % | -153.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.744 M -86.53 % | 116.852 M 4 174.06 % | 2.734 M 101.36 % | -201.270 M -13 171.14 % | 1.540 M 102.76 % | -55.744 M -222.70 % | -17.274 M 49.80 % | -34.412 M -463.92 % | 9.456 M -77.22 % | 41.515 M -44.16 % | 74.345 M 186.05 % | -86.393 M -105.28 % | -42.086 M 49.52 % | -83.371 M -1 115.81 % | -6.857 M -159.88 % | -2.639 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 249.659 M 743.49 % | 29.598 M 264.26 % | -18.019 M 81.80 % | -99.025 M -183.74 % | 118.247 M 51.57 % | 78.013 M 6 196.48 % | -1.280 M 98.83 % | -109.736 M -1 238.67 % | 9.637 M 360.73 % | -3.696 M 59.92 % | -9.222 M 56.97 % | -21.433 M 66.39 % | -63.765 M -511.97 % | -10.420 M 89.19 % | -96.416 M -799.16 % | 13.790 M |
| Other non cash items | -134.907 M -222.12 % | 110.468 M | 0.000 -100.00 % | 184.889 M 224.51 % | -148.492 M -182.28 % | 180.465 M -37.79 % | 290.082 M -62.74 % | 778.456 M 317.21 % | -358.382 M -64.49 % | -217.881 M 8.18 % | -237.303 M 66.70 % | -712.568 M -369.67 % | 264.240 M 280.57 % | -146.339 M -203.26 % | -48.255 M 72.22 % | -173.712 M 32.92 % | -258.949 M 20.84 % | -327.109 M -61.84 % | -202.114 M 5.61 % | -214.135 M -71.59 % | -124.796 M 19.70 % | -155.403 M 21.28 % | -197.405 M 5.60 % | -209.112 M -21.68 % | -171.853 M -68.76 % | -101.832 M -46.83 % | -69.353 M 75.07 % | -278.143 M -36.03 % | -204.473 M -22.37 % | -167.097 M 12.42 % | -190.786 M -1.91 % | -187.214 M -8.99 % | -171.772 M -38.63 % | -123.910 M -97.22 % | -62.830 M -29.45 % | -48.536 M -12.64 % | -43.089 M -56.23 % | -27.580 M -752.89 % | 4.224 M 141.68 % | -10.136 M 69.68 % | -33.425 M -32.44 % | -25.238 M -459.92 % | 7.012 M 166.37 % | -10.565 M 67.09 % | -32.101 M -31.21 % | -24.466 M -469.49 % | 6.622 M 164.63 % | -10.245 M 67.85 % | -31.867 M -32.91 % | -23.977 M -397.22 % | 8.067 M 145.71 % | -17.648 M 38.69 % | -28.784 M -25.62 % | -22.913 M -240.49 % | 16.309 M 163.55 % | -25.664 M 39.40 % | -42.353 M -38.02 % | -30.685 M -202.37 % | -10.148 M 83.59 % | -61.832 M -17.69 % | -52.536 M -263.87 % | 32.060 M 103.79 % | -846.860 M -669.23 % | -110.092 M -3.14 % | -106.744 M -242.61 % | -31.156 M -249.94 % | 20.780 M 124.97 % | -83.206 M 56.11 % | -189.563 M -68.28 % | -112.647 M 1.96 % | -114.894 M -3.48 % | -111.036 M 38.26 % | -179.842 M -98.67 % | -90.525 M -559.06 % | 19.720 M -52.55 % | 41.556 M 35.50 % | 30.669 M -27.59 % | 42.354 M 332.08 % | 9.802 M -50.75 % | 19.904 M -38.76 % | 32.502 M 96.07 % | 16.577 M -75.31 % | 67.143 M 369.07 % | 14.314 M 26.53 % | 11.313 M -21.44 % | 14.400 M -41.91 % | 24.788 M 661.50 % | 3.255 M -68.98 % | 10.495 M 177.18 % | 3.786 M |
| Net cash provided by operating activities | -134.907 M -222.12 % | 110.468 M | 0.000 -100.00 % | 169.026 M 155.07 % | -306.909 M -204.59 % | 293.446 M 309.83 % | 71.602 M -85.27 % | 486.239 M 392.10 % | -166.464 M -255.94 % | 106.748 M 624.28 % | -20.361 M -120.18 % | 100.899 M -26.41 % | 137.115 M 202.31 % | 45.356 M -93.54 % | 702.398 M 3.67 % | 677.558 M 793.28 % | 75.850 M -73.45 % | 285.713 M -63.00 % | 772.264 M 42.35 % | 542.504 M -40.37 % | 909.825 M 246.83 % | 262.324 M -74.96 % | 1.048 B 298.76 % | 262.770 M -65.49 % | 761.507 M 167.81 % | 284.344 M 63.51 % | 173.902 M -64.74 % | 493.178 M -19.20 % | 610.392 M 408.48 % | 120.041 M -27.17 % | 164.828 M -87.07 % | 1.275 B 72.93 % | 737.091 M 327.63 % | 172.365 M -80.84 % | 899.660 M 38.04 % | 651.742 M 998.86 % | 59.311 M -67.04 % | 179.952 M -67.65 % | 556.187 M 1.92 % | 545.710 M -5.45 % | 577.168 M 270.70 % | 155.695 M -71.16 % | 539.816 M 459.42 % | 96.495 M -62.82 % | 259.545 M -18.17 % | 317.172 M -77.15 % | 1.388 B 743.94 % | 164.469 M 213.83 % | -144.488 M -150.01 % | 288.914 M -54.78 % | 638.900 M 143.99 % | 261.859 M -35.37 % | 405.195 M 228.69 % | 123.275 M -74.20 % | 477.751 M 3 430.52 % | 13.532 M -96.16 % | 352.401 M 42.00 % | 248.167 M 13.39 % | 218.864 M 1 967.10 % | 10.588 M 144.55 % | -23.766 M -121.64 % | 109.835 M -76.44 % | 466.283 M 125.29 % | 206.972 M 64.82 % | 125.574 M -36.55 % | 197.913 M 214.55 % | -172.769 M -2.81 % | -168.053 M -121.38 % | 786.094 M 381.06 % | 163.409 M -44.89 % | 296.520 M -23.64 % | 388.308 M -12.30 % | 442.770 M 523.77 % | -104.482 M -120.02 % | 521.885 M 37.79 % | 378.760 M 64.11 % | 230.790 M 382.30 % | -81.754 M -127.86 % | 293.492 M 52.41 % | 192.562 M 23.59 % | 155.806 M 944.76 % | 14.913 M -93.38 % | 225.410 M 18.24 % | 190.635 M -7.06 % | 205.121 M 5 413.40 % | 3.720 M -86.22 % | 26.991 M 168.53 % | 10.051 M 278.56 % | -5.629 M -106.24 % | 90.186 M |
| Investments in property plant and equipment | -279.255 M -11.73 % | -249.928 M -61.43 % | -154.821 M 70.12 % | -518.076 M -10.29 % | -469.749 M -11.52 % | -421.237 M -66.29 % | -253.316 M 23.77 % | -332.290 M 1.26 % | -336.517 M -103.90 % | -165.040 M 41.65 % | -282.824 M -68.77 % | -167.579 M -7.73 % | -155.556 M 31.57 % | -227.319 M -23.08 % | -184.691 M -29.50 % | -142.622 M -2.21 % | -139.533 M 26.48 % | -189.778 M -3.18 % | -183.936 M 16.33 % | -219.824 M 7.93 % | -238.759 M -63.94 % | -145.633 M 25.67 % | -195.933 M -46.82 % | -133.453 M 56.22 % | -304.820 M -23.99 % | -245.847 M -0.99 % | -243.430 M -13.58 % | -214.325 M -57.01 % | -136.508 M 3.39 % | -141.304 M -26.16 % | -112.007 M -0.01 % | -111.997 M -218.16 % | -35.201 M 18.06 % | -42.959 M 34.22 % | -65.308 M -55.92 % | -41.884 M -44.66 % | -28.954 M 62.01 % | -76.216 M 58.63 % | -184.240 M -221.35 % | -57.333 M -211.58 % | -18.401 M 85.60 % | -127.780 M 51.33 % | -262.550 M -272.30 % | -70.521 M -19.75 % | -58.888 M 31.84 % | -86.392 M -4.18 % | -82.926 M 8.89 % | -91.018 M 50.34 % | -183.276 M -25.85 % | -145.629 M 59.03 % | -355.478 M -737.71 % | -42.435 M 83.85 % | -262.756 M -24.12 % | -211.697 M 49.04 % | -415.390 M 21.77 % | -530.952 M -139.86 % | -221.357 M 65.14 % | -634.927 M -56.19 % | -406.523 M 70.62 % | -1.384 B -85.39 % | -746.420 M -220.57 % | -232.844 M 63.01 % | -629.537 M -50.20 % | -419.140 M -73.13 % | -242.094 M -16.86 % | -207.174 M 32.65 % | -307.586 M -19.37 % | -257.672 M -6.35 % | -242.298 M -64.32 % | -147.453 M -91.03 % | -77.188 M 9.27 % | -85.071 M -26.45 % | -67.274 M -316.21 % | -16.164 M 96.23 % | -428.840 M 34.46 % | -654.300 M -35.67 % | -482.272 M -65.54 % | -291.341 M -58.95 % | -183.294 M 76.21 % | -770.449 M -4.46 % | -737.575 M -942.64 % | -70.741 M 32.33 % | -104.538 M 52.19 % | -218.637 M -240.34 % | -64.241 M 38.87 % | -105.093 M 11.58 % | -118.861 M -29.86 % | -91.533 M -10.56 % | -82.793 M 15.50 % | -97.980 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.703 M 134.36 % | 183.781 M 793.09 % | 20.578 M 8 001.58 % | 254.000 K -99.11 % | 28.414 M | 0.000 100.00 % | -1.921 M -185.83 % | 2.239 M -2.75 % | 2.302 M 153 701.86 % | 1.497 K 100.06 % | -2.307 M 72.18 % | -8.292 M -151.15 % | 16.211 M -57.75 % | 38.369 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.071 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 -100.00 % | 97.500 K -99.92 % | 119.981 M 24.63 % | 96.274 M 1.14 % | 95.185 M -2.85 % | 97.980 M |
| Purchases of investments | 0.000 100.00 % | -40.000 M -2.64 % | -38.972 M -107.79 % | 500.000 M 200.00 % | -500.000 M -48 537.46 % | -1.028 M 99.77 % | -450.000 M -169.23 % | 650.000 M 200.00 % | -650.000 M | 0.000 100.00 % | -655.500 M -263.88 % | 400.000 M 200.00 % | -400.000 M | 0.000 100.00 % | -450.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.906 M | 0.000 | 0.000 | 0.000 100.00 % | -1.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.839 M -345.97 % | -17.230 M 61.07 % | -44.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 100.00 % | -167.000 M -7.74 % | -155.000 M -384.38 % | -32.000 M -3 300.00 % | 1.000 M 100.57 % | -174.000 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 46.411 M 110.21 % | -454.706 M -200.00 % | 454.706 M 677.00 % | 58.521 M -91.18 % | 663.524 M 9 814.88 % | 6.692 M -98.98 % | 656.765 M | 0.000 -100.00 % | 464.328 M 202.13 % | -454.659 M -200.00 % | 454.659 M | 0.000 100.00 % | -15.238 K -203.44 % | 14.732 K -99.83 % | 8.653 M 221.94 % | 2.688 M 13.43 % | 2.370 M | 0.000 -100.00 % | 14.968 M 2 274.59 % | 630.324 K -18.50 % | 773.371 K -68.60 % | 2.463 M -73.74 % | 9.379 M -10.53 % | 10.483 M 1 239.74 % | 782.468 K -32.65 % | 1.162 M -92.15 % | 14.797 M 1 217.60 % | 1.123 M -66.96 % | 3.400 M -68.09 % | 10.652 M 369.57 % | 2.269 M -52.97 % | 4.823 M 321.85 % | 1.143 M -57.39 % | 2.683 M 250.90 % | 764.699 K -37.06 % | 1.215 M 413.47 % | -387.562 K -171.64 % | 540.972 K -60.25 % | 1.361 M -43.42 % | 2.405 M 1 133.68 % | 194.986 K -72.52 % | 709.476 K 97.14 % | 359.880 K 0.81 % | 356.987 K 1 750.48 % | -21.629 K -116.48 % | 131.251 K 159.12 % | 50.653 K -58.06 % | 120.766 K -99.63 % | 33.060 M 197 618.14 % | 16.721 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.883 M | 0.000 | 0.000 100.00 % | -81.012 K -101.01 % | 8.000 M 145.28 % | 3.262 M -98.05 % | 167.199 M 7.23 % | 155.926 M 337.81 % | 35.615 M -54.95 % | 79.062 M -16.02 % | 94.141 M |
| Other investing activites | 41.983 M 842.45 % | -5.655 M -107.57 % | 74.743 M 52 958.12 % | 140.870 K 100.43 % | -32.534 M -164.20 % | 50.676 M -82.31 % | 286.406 M 141.10 % | -696.843 M -5 724.32 % | 12.390 M 39.22 % | 8.899 M -98.71 % | 690.233 M 230.58 % | -528.571 M -203.51 % | -174.155 M -449.21 % | 49.871 M -80.68 % | 258.173 M 18 963.69 % | 1.354 M -98.59 % | 96.317 M 123.44 % | 43.106 M 116.48 % | -261.585 M -393.24 % | 89.206 M 123.22 % | -384.145 M -552.50 % | -58.873 M -120.61 % | 285.660 M 214.09 % | -250.378 M -366.77 % | 93.854 M 128.74 % | -326.580 M -221.47 % | 268.859 M 1 692.18 % | 15.002 M 105.52 % | -271.701 M -286.37 % | 145.786 M 263.92 % | -88.935 M -348.02 % | 35.858 M 220.94 % | -29.648 M -157.38 % | 51.667 M 144.13 % | -117.092 M -1 069.61 % | 12.076 M -96.56 % | 351.238 M 1 065.38 % | 30.139 M 108.93 % | -337.672 M -1 285.75 % | -24.367 M -140.09 % | 60.776 M 137.91 % | 25.546 M -24.75 % | 33.949 M 697.71 % | 4.256 M 180.76 % | -5.270 M 75.81 % | -21.785 M -205.98 % | 20.556 M 284.39 % | -11.148 M -161.66 % | 18.081 M 232.08 % | -13.689 M -187.11 % | 15.715 M 168.55 % | 5.852 M -22.22 % | 7.523 M -61.74 % | 19.667 M -35.84 % | 30.651 M -21.98 % | 39.289 M 220.84 % | -32.513 M -586.65 % | 6.681 M -83.26 % | 39.905 M 354.39 % | -15.687 M 33.79 % | -23.694 M -2 545.88 % | -895.491 K -100.24 % | 371.836 M 2 369.50 % | 15.057 M -72.85 % | 55.457 M -44.46 % | 99.842 M 208.55 % | 32.358 M -11.52 % | 36.573 M 352.54 % | 8.082 M 129.72 % | -27.194 M 66.21 % | -80.478 M 22.62 % | -104.000 M -8 148.74 % | 1.292 M -94.05 % | 21.710 M 160 914.81 % | -13.500 K 99.96 % | -35.366 M -16 482.26 % | 215.877 K 78.99 % | 120.606 K 100.42 % | -28.652 M -30 430.88 % | -93.846 K -100.32 % | 29.785 M 13 355.60 % | -224.696 K 30.10 % | -321.453 K -160.01 % | 535.692 K 118.26 % | -2.933 M -44 627.13 % | -6.557 K 99.99 % | -118.831 M -29.82 % | -91.533 M -10.56 % | -82.793 M 15.50 % | -97.980 M |
| Net cash used for investing activites | -237.272 M 19.73 % | -295.583 M -306.92 % | -72.639 M 84.63 % | -472.642 M -304.40 % | -116.874 M 9.60 % | -129.288 M -490.71 % | 33.091 M 108.89 % | -372.187 M -28.81 % | -288.948 M -85.06 % | -156.140 M -172.86 % | 214.315 M 128.63 % | -748.570 M -174.45 % | -272.749 M -53.71 % | -177.448 M -341.53 % | 73.467 M 152.01 % | -141.253 M -308.69 % | -34.562 M 76.00 % | -143.984 M 67.51 % | -443.151 M -239.27 % | -130.618 M 78.51 % | -607.936 M -198.19 % | -203.876 M -325.27 % | 90.501 M 123.73 % | -381.367 M -89.18 % | -201.587 M 64.13 % | -561.943 M -2 243.87 % | 26.212 M 113.23 % | -198.161 M 49.63 % | -393.412 M -7 118.73 % | 5.605 M 102.84 % | -197.542 M -201.65 % | -65.487 M -4.64 % | -62.581 M -562.47 % | 13.532 M 107.47 % | -181.256 M -568.23 % | -27.125 M -108.40 % | 323.049 M 820.10 % | -44.862 M 91.41 % | -522.300 M -543.55 % | -81.159 M -285.56 % | 43.737 M 143.81 % | -99.828 M 56.29 % | -228.406 M -248.42 % | -65.555 M -2.75 % | -63.798 M 40.83 % | -107.820 M -72.81 % | -62.392 M 38.85 % | -102.035 M 38.22 % | -165.145 M -3.74 % | -159.196 M 48.09 % | -306.702 M -738.76 % | -36.566 M 85.67 % | -255.232 M -32.91 % | -192.030 M 57.86 % | -455.644 M 7.33 % | -491.663 M -93.67 % | -253.870 M 59.59 % | -628.246 M -70.77 % | -367.893 M 73.71 % | -1.399 B -81.72 % | -770.114 M -229.48 % | -233.739 M 9.30 % | -257.701 M 36.23 % | -404.083 M -116.51 % | -186.637 M -73.89 % | -107.332 M 61.00 % | -275.227 M -24.48 % | -221.099 M 5.60 % | -234.216 M -34.11 % | -174.647 M -10.77 % | -157.666 M 16.61 % | -189.071 M -32.38 % | -142.821 M -1 122.46 % | -11.683 M 97.53 % | -473.112 M 31.40 % | -689.666 M -43.07 % | -482.056 M -65.53 % | -291.221 M -37.40 % | -211.946 M 71.99 % | -756.659 M -6.90 % | -707.791 M -897.37 % | -70.966 M 43.20 % | -124.941 M 40.53 % | -210.101 M -228.73 % | -63.912 M 39.02 % | -104.803 M 10.26 % | -116.786 M -40.40 % | -83.179 M -960.85 % | 9.662 M 105.43 % | -177.839 M |
| Debt repayment | 43.230 M -87.65 % | 350.000 M 223.93 % | -282.417 M -192.71 % | 304.616 M 20.27 % | 253.272 M 99.04 % | 127.249 M | 0.000 100.00 % | -85.412 M -149.57 % | 172.304 M -27.30 % | 237.001 M 841.93 % | 25.161 M 132.89 % | -76.500 M -131.68 % | 241.500 M 325.06 % | -107.307 M 78.94 % | -509.514 M -1 283.70 % | 43.044 M 136.97 % | -116.444 M -237.30 % | 84.810 M 128.81 % | -294.350 M -347.67 % | -65.751 M 50.93 % | -134.000 M -129.78 % | 450.000 M 162.43 % | -720.751 M -17.99 % | -610.845 M -287.17 % | -157.772 M -141.67 % | 378.584 M 222.71 % | 117.314 M 155.03 % | -213.193 M 66.61 % | -638.449 M -1 460.47 % | -40.914 M 88.88 % | -368.042 M 74.01 % | -1.416 B -2 605.14 % | -52.338 M -129.65 % | 176.521 M 122.06 % | -800.163 M -84.17 % | -434.479 M -14.92 % | -378.078 M -427.29 % | -71.703 M 85.90 % | -508.449 M -2 572.99 % | -19.022 M 96.61 % | -561.593 M -298.85 % | -140.803 M -144.79 % | 314.389 M 193.19 % | -337.380 M -147.87 % | 704.722 M 309.38 % | -336.568 M 41.76 % | -577.920 M -42.46 % | -405.673 M -183.20 % | 487.599 M 76.50 % | 276.267 M 234.27 % | -205.748 M -723.61 % | 32.993 M 131.25 % | -105.578 M 61.97 % | -277.614 M -258.32 % | 175.348 M 210.28 % | -159.006 M -119.06 % | 834.216 M 107.32 % | 402.376 M 392.56 % | -137.537 M -110.09 % | 1.363 B 43.70 % | 948.354 M 710.93 % | -155.232 M 85.26 % | -1.053 B -458.99 % | 293.403 M 429.00 % | -89.181 M -132.98 % | 270.376 M -41.47 % | 461.966 M 2 556.32 % | -18.807 M 87.75 % | -153.499 M -172.58 % | 211.483 M -5.03 % | 222.689 M 86.95 % | 119.120 M 165.64 % | -181.461 M -63.45 % | -111.022 M 2.90 % | -114.338 M -119.72 % | 579.707 M 1 804.16 % | -34.017 M -103.75 % | 906.900 M 48 414.44 % | 1.869 M -99.63 % | 500.341 M -4.92 % | 526.212 M 118.21 % | 241.152 M 3 615.49 % | -6.860 M -105.12 % | 133.913 M 273.86 % | -77.024 M -288.69 % | 40.819 M -76.85 % | 176.328 M 66.72 % | 105.765 M 251.09 % | -70.000 M -160.55 % | 115.600 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.806 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 87.500 M 200.00 % | -87.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -479.806 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 |
| Dividends paid | -42.135 M -41.59 % | -29.758 M -27.14 % | -23.405 M 43.41 % | -41.356 M 42.01 % | -71.316 M -154.20 % | -28.056 M -10.92 % | -25.293 M 15.15 % | -29.809 M -23.13 % | -24.210 M 14.69 % | -28.380 M 17.19 % | -34.270 M -28.23 % | -26.725 M 89.91 % | -264.774 M -1 024.93 % | -23.537 M -26.69 % | -18.578 M 42.18 % | -32.133 M 86.51 % | -238.124 M -576.14 % | -35.218 M 3.82 % | -36.616 M 84.02 % | -229.200 M -607.17 % | -32.411 M 28.76 % | -45.498 M -44.06 % | -31.583 M 30.01 % | -45.126 M 82.77 % | -261.852 M -504.42 % | -43.323 M -9.09 % | -39.713 M -1.00 % | -39.319 M 84.10 % | -247.246 M -423.82 % | -47.201 M 34.72 % | -72.301 M -14.89 % | -62.929 M 48.97 % | -123.317 M -84.19 % | -66.951 M 12.79 % | -76.768 M 15.28 % | -90.617 M 6.04 % | -96.446 M -44.21 % | -66.878 M 36.12 % | -104.689 M 6.45 % | -111.904 M -1.06 % | -110.729 M -21.54 % | -91.105 M 56.15 % | -207.783 M -34.52 % | -154.466 M -46.30 % | -105.582 M 3.24 % | -109.114 M 44.19 % | -195.495 M -173.81 % | -71.399 M 44.11 % | -127.760 M -18.10 % | -108.182 M 45.22 % | -197.495 M -63.38 % | -120.881 M 33.69 % | -182.288 M -57.35 % | -115.848 M 7.87 % | -125.742 M -2.35 % | -122.854 M 6.85 % | -131.894 M -68.77 % | -78.152 M 18.57 % | -95.974 M 32.36 % | -141.884 M -124.82 % | -63.109 M -12.82 % | -55.936 M 30.79 % | -80.820 M 2.41 % | -82.818 M -23.09 % | -67.284 M -36.55 % | -49.275 M 40.51 % | -82.835 M 61.83 % | -217.007 M -290.30 % | -55.600 M 28.59 % | -77.864 M -9.33 % | -71.221 M 55.84 % | -161.270 M -141.08 % | -66.895 M -65.55 % | -40.409 M -15.98 % | -34.840 M 60.64 % | -88.525 M 37.44 % | -141.496 M -250.27 % | -40.396 M -77.31 % | -22.783 M 71.87 % | -80.994 M -390.41 % | -16.516 M -54.44 % | -10.694 M 20.77 % | -13.497 M 86.37 % | -99.045 M -1 107.56 % | -8.202 M 5.50 % | -8.680 M 71.09 % | -30.027 M -327.55 % | -7.023 M 76.73 % | -30.177 M -107.69 % | -14.530 M |
| Other financing activites | 27.769 M 152.66 % | -52.729 M -143.22 % | 122.012 M 438.42 % | -36.054 M -154.94 % | 65.620 M 162.69 % | -104.676 M -340.24 % | 43.571 M 355.19 % | -17.074 M -118.92 % | 90.221 M 3 719.63 % | 2.362 M 117.41 % | -13.570 M 89.43 % | -128.334 M -150.06 % | 256.363 M 267.06 % | -153.458 M -27.72 % | -120.154 M -541.00 % | 27.246 M 110.66 % | -255.632 M -373.45 % | 93.485 M -54.04 % | 203.408 M 146.13 % | 82.642 M -61.23 % | 213.148 M 200.00 % | -213.148 M -1 012.18 % | 23.367 M -19.76 % | 29.122 M -69.39 % | 95.152 M 338.08 % | -39.966 M -267.07 % | -10.888 M -125.74 % | 42.304 M -77.20 % | 185.548 M 299.80 % | -92.867 M -123.33 % | 398.121 M 253.77 % | 112.536 M 167.83 % | -165.921 M -801.96 % | -18.396 M -112.81 % | 143.650 M 303.87 % | -70.462 M 79.07 % | -336.675 M -158.44 % | 576.110 M 137.94 % | 242.122 M 2 033.28 % | -12.524 M -65.17 % | -7.583 M -257.90 % | 4.802 M 100.61 % | -791.914 M -354.85 % | 310.734 M 228.11 % | 94.705 M 205.20 % | -90.022 M -11.86 % | -80.481 M 33.41 % | -120.853 M -114.83 % | -56.255 M 57.81 % | -133.322 M -29.73 % | -102.767 M -10.75 % | -92.795 M 1.05 % | -93.776 M -1.84 % | -92.084 M -124.47 % | 376.373 M 154.93 % | 147.636 M 166.31 % | 55.437 M 618.10 % | -10.700 M -101.33 % | 802.026 M 4 092.59 % | -20.088 M -6 057.24 % | 337.201 K -68.11 % | 1.057 M -94.17 % | 18.139 M -98.56 % | 1.261 B 11 706.24 % | -10.864 M -271.09 % | 6.350 M -81.28 % | 33.913 M 700.67 % | 4.236 M 147.20 % | -8.973 M -382.21 % | 3.180 M -93.50 % | 48.934 M 15 362.41 % | 316.469 K 102.09 % | -15.127 M -8 168.19 % | -182.953 K 95.78 % | -4.333 M -315.81 % | 2.008 M -92.10 % | 25.430 M 191.20 % | -27.885 M -610.34 % | 5.464 M -91.00 % | 60.705 M 3 476.32 % | 1.697 M 30.84 % | 1.297 M 123.81 % | -5.448 M -237.03 % | 3.976 M 204.83 % | 1.304 M 628.29 % | -246.893 K -100.35 % | 70.472 M 13 362.82 % | 523.458 K 331.81 % | -225.818 K -132.27 % | 699.788 K |
| Net cash used provided by financing activities | 28.864 M -89.21 % | 267.513 M 245.54 % | -183.811 M -180.90 % | 227.206 M -8.23 % | 247.576 M 4 615.50 % | -5.483 M -130.00 % | 18.278 M 113.51 % | -135.318 M -156.78 % | 238.315 M 12.95 % | 210.983 M 141.99 % | -502.485 M -117.00 % | -231.559 M -199.34 % | 233.089 M 181.99 % | -284.302 M 56.14 % | -648.245 M -1 798.91 % | 38.157 M 106.25 % | -610.200 M -526.48 % | 143.077 M 148.46 % | -295.265 M -39.07 % | -212.309 M -19.45 % | -177.739 M -192.89 % | 191.354 M 126.25 % | -728.966 M -16.29 % | -626.849 M -93.19 % | -324.472 M -209.88 % | 295.295 M 342.63 % | 66.713 M 131.74 % | -210.207 M 69.98 % | -700.146 M -286.86 % | -180.982 M -328.64 % | -42.222 M 96.91 % | -1.366 B -299.97 % | -341.576 M -474.64 % | 91.174 M 112.43 % | -733.281 M -23.13 % | -595.558 M 26.58 % | -811.200 M -285.40 % | 437.530 M 217.93 % | -371.016 M -158.64 % | -143.449 M 78.90 % | -679.905 M -199.38 % | -227.105 M 66.86 % | -685.309 M -278.39 % | -181.111 M -126.10 % | 693.845 M 229.52 % | -535.704 M 37.26 % | -853.895 M -42.81 % | -597.925 M -296.95 % | 303.584 M 773.32 % | 34.762 M 106.87 % | -506.010 M -180.05 % | -180.683 M 52.66 % | -381.643 M 21.40 % | -485.546 M -213.98 % | 425.979 M 417.36 % | -134.225 M -117.71 % | 757.760 M 141.69 % | 313.524 M -44.85 % | 568.515 M -52.66 % | 1.201 B 35.59 % | 885.582 M 521.48 % | -210.111 M 81.17 % | -1.116 B -175.19 % | 1.484 B 987.00 % | -167.329 M -173.57 % | 227.452 M -44.93 % | 413.044 M 278.36 % | -231.579 M -6.19 % | -218.072 M -259.41 % | 136.799 M -31.74 % | 200.402 M 579.04 % | -41.834 M 84.12 % | -263.483 M -73.79 % | -151.614 M 1.24 % | -153.512 M -131.17 % | 492.498 M 428.15 % | -150.083 M -117.90 % | 838.619 M 5 528.02 % | -15.450 M -103.22 % | 480.053 M -6.13 % | 511.394 M 120.66 % | 231.756 M 998.10 % | -25.805 M -166.43 % | 38.844 M 146.29 % | -83.922 M -363.14 % | 31.893 M -85.29 % | 216.774 M 118.38 % | 99.265 M 198.87 % | -100.403 M -198.66 % | 101.770 M |
| Effect of forex changes on cash | -818.376 K -253.94 % | 531.604 K 103.62 % | -14.673 M -5 662.30 % | 263.791 K 10.73 % | 238.219 K 723.05 % | -38.234 K -101.63 % | 2.341 M 174.92 % | -3.125 M -274.80 % | 1.788 M 312.07 % | -842.935 K 60.22 % | -2.119 M -196.69 % | 2.192 M 158.65 % | 847.323 K 2 792.18 % | 29.297 K -99.30 % | 4.193 M 187.36 % | -4.799 M -23 417.31 % | 20.583 K -96.92 % | 669.342 K 192.39 % | -724.502 K -130.57 % | 2.370 M 24 632.33 % | 9.581 K 100.56 % | -1.724 M -147.52 % | 3.627 M 129.56 % | -12.273 M -482.25 % | 3.211 M 4 383.87 % | -74.948 K -148.49 % | 154.565 K 123.87 % | -647.462 K 85.37 % | -4.424 M -781.87 % | 648.872 K 262.16 % | 179.169 K 101.90 % | -9.417 M -8 089.48 % | -114.991 K 95.02 % | -2.309 M 5.91 % | -2.454 M -45.67 % | -1.685 M 0.58 % | -1.694 M -226.07 % | -519.630 K -112.92 % | 4.020 M 146.95 % | -8.563 M -109.74 % | -4.083 M 48.45 % | -7.919 M -817.12 % | -863.515 K -120.29 % | 4.256 M 141.33 % | -10.295 M -7 248.88 % | 144.015 K 101.42 % | -10.140 M -187.33 % | 11.611 M 548.33 % | -2.590 M -249.98 % | 1.727 M -56.11 % | 3.934 M 183.56 % | -4.709 M -94.01 % | -2.427 M 35.46 % | -3.761 M 70.49 % | -12.744 M -174.39 % | 17.131 M 2 933.58 % | -604.568 K -67.34 % | -361.284 K -120.23 % | 1.786 M 237.09 % | -1.303 M -113.75 % | 9.473 M 207.79 % | -8.788 M -207.93 % | 8.143 M 198.73 % | -8.247 M -219.03 % | 6.929 M 3 327.56 % | 202.147 K -98.82 % | 17.082 M 609.65 % | -3.352 M -969.69 % | 385.387 K -79.80 % | 1.908 M -79.59 % | 9.346 M 149.42 % | -18.912 M -674.66 % | 3.291 M -47.61 % | 6.282 M 73.48 % | 3.621 M 1 375.98 % | -283.773 K -214.72 % | 247.360 K -88.20 % | 2.096 M 368.61 % | -780.151 K 86.55 % | -5.800 M -942.95 % | 688.058 K 399.13 % | -230.023 K -24.67 % | -184.512 K 73.64 % | -700.099 K -881.66 % | 89.566 K 163.28 % | -141.541 K 36.52 % | -222.960 K -770.84 % | -25.603 K -107.56 % | 338.689 K 840.23 % | -45.754 K |
| Net change in cash | -344.134 M -514.97 % | 82.930 M 233.93 % | -61.921 M 18.68 % | -76.146 M 74.74 % | -301.407 M -290.00 % | 158.638 M 26.59 % | 125.312 M 613.77 % | -24.390 M 88.67 % | -215.309 M -186.35 % | 249.333 M 170.77 % | -352.307 M -174.84 % | -128.188 M -592.74 % | -18.504 M 95.56 % | -416.364 M -415.88 % | 131.812 M -76.86 % | 569.662 M 200.14 % | -568.892 M -299.28 % | 285.475 M 761.87 % | 33.123 M -83.60 % | 201.947 M 62.65 % | 124.159 M -49.95 % | 248.078 M -39.93 % | 412.979 M 154.50 % | -757.720 M -417.49 % | 238.659 M 1 254.37 % | 17.621 M -93.40 % | 266.982 M 217.22 % | 84.162 M 117.26 % | -487.591 M -791.61 % | -54.686 M 26.85 % | -74.757 M 55.08 % | -166.436 M -150.01 % | 332.819 M 21.13 % | 274.762 M 1 685.35 % | -17.331 M -163.31 % | 27.375 M 106.36 % | -430.534 M -175.25 % | 572.100 M 271.75 % | -333.108 M -206.58 % | 312.538 M 595.44 % | -63.083 M 64.79 % | -179.159 M 52.19 % | -374.762 M -156.83 % | -145.916 M -116.59 % | 879.296 M 369.55 % | -326.208 M -170.67 % | 461.583 M 188.11 % | -523.879 M -5 964.34 % | -8.639 M -105.20 % | 166.207 M 197.84 % | -169.878 M -525.75 % | 39.901 M 117.04 % | -234.107 M 58.05 % | -558.063 M -228.19 % | 435.342 M 173.14 % | -595.224 M -169.56 % | 855.686 M 1 378.73 % | -66.917 M -115.88 % | 421.272 M 322.46 % | -189.367 M -287.17 % | 101.175 M 129.51 % | -342.803 M 61.88 % | -899.239 M -170.32 % | 1.279 B 677.46 % | -221.463 M -169.59 % | 318.234 M 1 880.73 % | -17.871 M 97.14 % | -624.082 M -286.74 % | 334.191 M 162.17 % | 127.469 M -63.43 % | 348.603 M 151.71 % | 138.492 M 248.34 % | 39.758 M 115.20 % | -261.498 M -158.29 % | -101.243 M -155.84 % | 181.309 M 145.20 % | -401.102 M -185.75 % | 467.739 M 459.58 % | 83.588 M 193.04 % | -89.845 M -54.44 % | -58.175 M -133.15 % | 175.473 M 135.60 % | 74.480 M 345.32 % | 16.725 M -70.85 % | 57.376 M 182.76 % | -69.331 M -154.70 % | 126.756 M 385.43 % | 26.112 M 127.19 % | -96.031 M -782.48 % | 14.071 M |
| Cash at beginning of period | 1.167 B 7.65 % | 1.084 B -5.40 % | 1.146 B -6.23 % | 1.222 B -47.08 % | 2.310 B 86.33 % | 1.240 B 11.28 % | 1.114 B -2.14 % | 1.138 B -15.91 % | 1.354 B 22.58 % | 1.104 B -24.19 % | 1.457 B -8.09 % | 1.585 B -1.15 % | 1.603 B -20.61 % | 2.020 B 6.98 % | 1.888 B 43.21 % | 1.318 B -30.15 % | 1.887 B 17.82 % | 1.602 B 2.11 % | 1.569 B 14.78 % | 1.367 B 9.99 % | 1.242 B 24.95 % | 994.365 M 71.03 % | 581.386 M -56.58 % | 1.339 B 21.69 % | 1.100 B 1.63 % | 1.083 B 32.72 % | 815.843 M 11.50 % | 731.681 M -39.99 % | 1.219 B -4.29 % | 1.274 B -5.54 % | 1.349 B -10.98 % | 1.515 B 28.15 % | 1.182 B 30.27 % | 907.570 M -1.87 % | 924.902 M 3.05 % | 897.527 M -32.42 % | 1.328 B 75.68 % | 755.960 M -30.59 % | 1.089 B 40.25 % | 776.530 M -7.51 % | 839.614 M -17.59 % | 1.019 B -26.89 % | 1.394 B -9.48 % | 1.539 B 133.20 % | 660.154 M -33.07 % | 986.362 M 87.96 % | 524.779 M -49.96 % | 1.049 B -0.82 % | 1.057 B 18.65 % | 891.090 M -16.01 % | 1.061 B 3.91 % | 1.021 B -18.65 % | 1.255 B -30.78 % | 1.813 B 31.59 % | 1.378 B -30.17 % | 1.973 B 76.58 % | 1.117 B -5.65 % | 1.184 B 55.21 % | 763.077 M -19.88 % | 952.445 M 11.89 % | 851.270 M -28.71 % | 1.194 B -42.96 % | 2.093 B 157.02 % | 814.460 M -21.38 % | 1.036 B 44.34 % | 717.689 M -2.43 % | 735.560 M -45.90 % | 1.360 B 32.59 % | 1.025 B 14.20 % | 897.982 M 63.45 % | 549.379 M 33.71 % | 410.887 M 10.71 % | 371.130 M -41.34 % | 632.627 M -13.80 % | 733.870 M 32.81 % | 552.562 M -42.06 % | 953.663 M 96.26 % | 485.924 M 20.33 % | 403.833 M -18.20 % | 493.677 M -10.54 % | 551.852 M 46.62 % | 376.378 M 24.67 % | 301.898 M 5.86 % | 285.173 M 25.19 % | 227.797 M -23.33 % | 297.128 M 74.40 % | 170.372 M 18.10 % | 144.260 M -39.96 % | 240.291 M 6.22 % | 226.220 M |
| Cash at end of period | 823.103 M -29.48 % | 1.167 B 7.65 % | 1.084 B -5.40 % | 1.146 B -42.93 % | 2.009 B 43.64 % | 1.398 B 12.83 % | 1.239 B 11.25 % | 1.114 B -2.14 % | 1.138 B -15.91 % | 1.354 B 22.58 % | 1.104 B -24.19 % | 1.457 B -8.09 % | 1.585 B -1.15 % | 1.603 B -20.61 % | 2.020 B 6.98 % | 1.888 B 43.21 % | 1.318 B -30.15 % | 1.887 B 17.82 % | 1.602 B 2.11 % | 1.569 B 14.78 % | 1.367 B 9.99 % | 1.242 B 24.95 % | 994.365 M 71.03 % | 581.386 M -56.58 % | 1.339 B 21.69 % | 1.100 B 1.63 % | 1.083 B 32.72 % | 815.843 M 11.50 % | 731.681 M -39.99 % | 1.219 B -4.29 % | 1.274 B -5.54 % | 1.349 B -10.98 % | 1.515 B 28.15 % | 1.182 B 30.27 % | 907.570 M -1.87 % | 924.902 M 3.05 % | 897.527 M -32.42 % | 1.328 B 75.68 % | 755.960 M -30.59 % | 1.089 B 40.25 % | 776.530 M -7.51 % | 839.614 M -17.59 % | 1.019 B -26.89 % | 1.394 B -9.48 % | 1.539 B 133.20 % | 660.154 M -33.07 % | 986.362 M 87.96 % | 524.779 M -49.96 % | 1.049 B -0.82 % | 1.057 B 18.65 % | 891.090 M -16.01 % | 1.061 B 3.91 % | 1.021 B -18.65 % | 1.255 B -30.78 % | 1.813 B 31.59 % | 1.378 B -30.17 % | 1.973 B 76.58 % | 1.117 B -5.65 % | 1.184 B 55.21 % | 763.077 M -19.88 % | 952.445 M 11.89 % | 851.270 M -28.71 % | 1.194 B -42.96 % | 2.093 B 157.02 % | 814.460 M -21.38 % | 1.036 B 44.34 % | 717.689 M -2.43 % | 735.560 M -45.90 % | 1.360 B 32.59 % | 1.025 B 14.20 % | 897.982 M 63.45 % | 549.379 M 33.71 % | 410.887 M 10.71 % | 371.130 M -41.34 % | 632.627 M -13.80 % | 733.870 M 32.81 % | 552.562 M -42.06 % | 953.663 M 95.65 % | 487.421 M 20.70 % | 403.833 M -18.20 % | 493.677 M -10.54 % | 551.852 M 46.62 % | 376.378 M 24.67 % | 301.898 M 5.86 % | 285.173 M 25.19 % | 227.797 M -23.33 % | 297.128 M 74.40 % | 170.372 M 18.10 % | 144.260 M -39.96 % | 240.291 M |
| Operating cash flow | -134.907 M -222.12 % | 110.468 M | 0.000 -100.00 % | 169.026 M 155.07 % | -306.909 M -204.59 % | 293.446 M 309.83 % | 71.602 M -85.27 % | 486.239 M 392.10 % | -166.464 M -255.94 % | 106.748 M 624.28 % | -20.361 M -120.18 % | 100.899 M -26.41 % | 137.115 M 202.31 % | 45.356 M -93.54 % | 702.398 M 3.67 % | 677.558 M 793.28 % | 75.850 M -73.45 % | 285.713 M -63.00 % | 772.264 M 42.35 % | 542.504 M -40.37 % | 909.825 M 246.83 % | 262.324 M -74.96 % | 1.048 B 298.76 % | 262.770 M -65.49 % | 761.507 M 167.81 % | 284.344 M 63.51 % | 173.902 M -64.74 % | 493.178 M -19.20 % | 610.392 M 408.48 % | 120.041 M -27.17 % | 164.828 M -87.07 % | 1.275 B 72.93 % | 737.091 M 327.63 % | 172.365 M -80.84 % | 899.660 M 38.04 % | 651.742 M 998.86 % | 59.311 M -67.04 % | 179.952 M -67.65 % | 556.187 M 1.92 % | 545.710 M -5.45 % | 577.168 M 270.70 % | 155.695 M -71.16 % | 539.816 M 459.42 % | 96.495 M -62.82 % | 259.545 M -18.17 % | 317.172 M -77.15 % | 1.388 B 743.94 % | 164.469 M 213.83 % | -144.488 M -150.01 % | 288.914 M -54.78 % | 638.900 M 143.99 % | 261.859 M -35.37 % | 405.195 M 228.69 % | 123.275 M -74.20 % | 477.751 M 3 430.52 % | 13.532 M -96.16 % | 352.401 M 42.00 % | 248.167 M 13.39 % | 218.864 M 1 967.10 % | 10.588 M 144.55 % | -23.766 M -121.64 % | 109.835 M -76.44 % | 466.283 M 125.29 % | 206.972 M 64.82 % | 125.574 M -36.55 % | 197.913 M 214.55 % | -172.769 M -2.81 % | -168.053 M -121.38 % | 786.094 M 381.06 % | 163.409 M -44.89 % | 296.520 M -23.64 % | 388.308 M -12.30 % | 442.770 M 523.77 % | -104.482 M -120.02 % | 521.885 M 37.79 % | 378.760 M 64.11 % | 230.790 M 382.30 % | -81.754 M -127.86 % | 293.492 M 52.41 % | 192.562 M 23.59 % | 155.806 M 944.76 % | 14.913 M -93.38 % | 225.410 M 18.24 % | 190.635 M -7.06 % | 205.121 M 5 413.40 % | 3.720 M -86.22 % | 26.991 M 168.53 % | 10.051 M 278.56 % | -5.629 M -106.24 % | 90.186 M |
| Capital expenditure | -279.255 M -11.73 % | -249.928 M -61.43 % | -154.821 M 70.12 % | -518.076 M -10.29 % | -469.749 M -11.52 % | -421.237 M -66.29 % | -253.316 M 23.77 % | -332.290 M 1.26 % | -336.517 M -103.90 % | -165.040 M 41.65 % | -282.824 M -68.77 % | -167.579 M -7.73 % | -155.556 M 31.57 % | -227.319 M -23.08 % | -184.691 M -29.50 % | -142.622 M -2.21 % | -139.533 M 26.48 % | -189.778 M -3.18 % | -183.936 M 16.33 % | -219.824 M 7.93 % | -238.759 M -63.94 % | -145.633 M 25.67 % | -195.933 M -46.82 % | -133.453 M 56.22 % | -304.820 M -23.99 % | -245.847 M -0.99 % | -243.430 M -13.58 % | -214.325 M -57.01 % | -136.508 M 3.39 % | -141.304 M -26.16 % | -112.007 M -0.01 % | -111.997 M -218.16 % | -35.201 M 18.06 % | -42.959 M 34.22 % | -65.308 M -55.92 % | -41.884 M -44.66 % | -28.954 M 62.01 % | -76.216 M 58.63 % | -184.240 M -221.35 % | -57.333 M -211.58 % | -18.401 M 85.60 % | -127.780 M 51.33 % | -262.550 M -272.30 % | -70.521 M -19.75 % | -58.888 M 31.84 % | -86.392 M -4.18 % | -82.926 M 8.89 % | -91.018 M 50.34 % | -183.276 M -25.85 % | -145.629 M 59.03 % | -355.478 M -737.71 % | -42.435 M 83.85 % | -262.756 M -24.12 % | -211.697 M 49.04 % | -415.390 M 21.77 % | -530.952 M -139.86 % | -221.357 M 65.14 % | -634.927 M -56.19 % | -406.523 M 70.62 % | -1.384 B -85.39 % | -746.420 M -220.57 % | -232.844 M 63.01 % | -629.537 M -50.20 % | -419.140 M -73.13 % | -242.094 M -16.86 % | -207.174 M 32.65 % | -307.586 M -19.37 % | -257.672 M -6.35 % | -242.298 M -64.32 % | -147.453 M -91.03 % | -77.188 M 9.27 % | -85.071 M -26.45 % | -67.274 M -316.21 % | -16.164 M 96.23 % | -428.840 M 34.46 % | -654.300 M -35.67 % | -482.272 M -65.54 % | -291.341 M -58.95 % | -183.294 M 76.21 % | -770.449 M -4.46 % | -737.575 M -942.64 % | -70.741 M 32.33 % | -104.538 M 52.19 % | -218.637 M -240.34 % | -64.241 M 38.87 % | -105.093 M 11.58 % | -118.861 M -29.86 % | -91.533 M -10.56 % | -82.793 M 15.50 % | -97.980 M |
| Free CashFlow | -414.162 M -196.98 % | -139.460 M -356.45 % | 54.380 M 115.58 % | -349.051 M 55.06 % | -776.658 M -507.76 % | -127.791 M 29.67 % | -181.714 M -218.04 % | 153.949 M 130.61 % | -502.981 M -762.86 % | -58.292 M 80.77 % | -303.185 M -354.69 % | -66.680 M -261.59 % | -18.441 M 89.87 % | -181.963 M -135.15 % | 517.707 M -3.22 % | 534.936 M 940.00 % | -63.683 M -166.38 % | 95.935 M -83.69 % | 588.328 M 82.33 % | 322.680 M -51.92 % | 671.067 M 475.08 % | 116.690 M -86.30 % | 851.884 M 558.76 % | 129.317 M -71.68 % | 456.687 M 1 086.27 % | 38.498 M 155.37 % | -69.527 M -124.93 % | 278.853 M -41.16 % | 473.884 M 2 328.77 % | -21.262 M -140.25 % | 52.821 M -95.46 % | 1.163 B 65.65 % | 701.890 M 442.39 % | 129.406 M -84.49 % | 834.352 M 36.81 % | 609.858 M 1 908.93 % | 30.357 M -70.74 % | 103.736 M -72.11 % | 371.946 M -23.84 % | 488.377 M -12.60 % | 558.767 M 1 901.65 % | 27.915 M -89.93 % | 277.266 M 967.45 % | 25.975 M -87.06 % | 200.657 M -13.05 % | 230.780 M -82.32 % | 1.305 B 1 676.81 % | 73.451 M 122.41 % | -327.764 M -328.75 % | 143.286 M -49.44 % | 283.422 M 29.17 % | 219.425 M 54.05 % | 142.439 M 261.09 % | -88.422 M -241.79 % | 62.362 M 112.05 % | -517.420 M -494.84 % | 131.044 M 133.88 % | -386.760 M -106.10 % | -187.659 M 86.33 % | -1.373 B -78.29 % | -770.186 M -526.12 % | -123.009 M 24.65 % | -163.253 M 23.05 % | -212.168 M -82.09 % | -116.520 M -1 158.19 % | -9.261 M 98.07 % | -480.355 M -12.83 % | -425.725 M -178.29 % | 543.797 M 3 307.96 % | 15.957 M -92.72 % | 219.332 M -27.67 % | 303.237 M -19.24 % | 375.496 M 411.24 % | -120.646 M -229.66 % | 93.045 M 133.77 % | -275.540 M -9.57 % | -251.482 M 32.60 % | -373.096 M -438.57 % | 110.198 M 119.07 % | -577.886 M 0.67 % | -581.769 M -942.08 % | -55.828 M -146.19 % | 120.872 M 531.65 % | -28.002 M -119.88 % | 140.880 M 238.97 % | -101.372 M -10.34 % | -91.870 M -12.75 % | -81.482 M 7.85 % | -88.422 M -1 034.41 % | -7.795 M |
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