Grandblue Environment Co., Ltd. 600323.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 | 11.886 B -5.22 % | 12.541 B -2.59 % | 12.875 B 9.33 % | 11.777 B 57.41 % | 7.481 B 21.45 % | 6.160 B 27.04 % | 4.849 B 15.39 % | 4.202 B 13.87 % | 3.690 B 9.93 % | 3.357 B 37.85 % | 2.435 B 12.94 % | 2.156 B 143.58 % | 885.268 M 19.15 % | 742.972 M 24.80 % | 595.309 M 27.96 % | 465.225 M 9.75 % | 423.886 M 2.90 % | 411.925 M 14.65 % | 359.292 M 12.68 % | 318.874 M 17.06 % | 272.391 M 6.66 % | 255.388 M 9.18 % | 233.919 M 7.09 % | 218.424 M 65.88 % | 131.676 M 338.27 % | 30.044 M 39.67 % | 21.510 M -45.80 % | 39.690 M |
| Net income | 1.664 B 16.39 % | 1.430 B 25.23 % | 1.142 B -1.88 % | 1.163 B 10.01 % | 1.057 B 15.87 % | 912.605 M 4.49 % | 873.406 M 33.91 % | 652.236 M 28.25 % | 508.567 M 26.23 % | 402.902 M 30.51 % | 308.712 M 7.31 % | 287.693 M 51.21 % | 190.257 M 26.77 % | 150.080 M -73.11 % | 558.153 M 438.90 % | 103.573 M 8.15 % | 95.771 M 3.14 % | 92.855 M 7.64 % | 86.269 M 11.28 % | 77.521 M 8.40 % | 71.517 M 11.65 % | 64.053 M -11.16 % | 72.100 M -1.48 % | 73.186 M 128.67 % | 32.005 M 66.71 % | 19.199 M -1.69 % | 19.530 M 279.85 % | 5.141 M |
| Income before tax | 2.097 B 14.55 % | 1.831 B 29.86 % | 1.410 B -1.86 % | 1.436 B 10.60 % | 1.299 B 16.38 % | 1.116 B 0.46 % | 1.111 B 23.47 % | 899.590 M 20.17 % | 748.573 M 30.07 % | 575.506 M 23.13 % | 467.394 M 9.23 % | 427.894 M 90.74 % | 224.335 M 16.35 % | 192.803 M -74.11 % | 744.707 M 475.97 % | 129.297 M -1.37 % | 131.092 M -14.63 % | 153.553 M 8.71 % | 141.247 M 8.89 % | 129.713 M 13.33 % | 114.454 M 5.77 % | 108.207 M 18.87 % | 91.028 M -0.22 % | 91.225 M 77.84 % | 51.295 M 79.01 % | 28.655 M 35.41 % | 21.162 M 285.70 % | 5.487 M |
| Income before tax ratio | 0.18 20.86 % | 0.15 33.32 % | 0.11 -10.23 % | 0.12 -29.74 % | 0.17 -4.18 % | 0.18 -20.92 % | 0.23 7.00 % | 0.21 5.54 % | 0.20 18.32 % | 0.17 -10.68 % | 0.19 -3.28 % | 0.20 -21.69 % | 0.25 -2.35 % | 0.26 -79.26 % | 1.25 350.11 % | 0.28 -10.13 % | 0.31 -17.04 % | 0.37 -5.18 % | 0.39 -3.36 % | 0.41 -3.19 % | 0.42 -0.83 % | 0.42 8.88 % | 0.39 -6.83 % | 0.42 7.21 % | 0.39 -59.16 % | 0.95 -3.06 % | 0.98 611.68 % | 0.14 |
| EBITDA | 3.398 B 6.97 % | 3.177 B 24.04 % | 2.561 B -4.59 % | 2.684 B 9.50 % | 2.451 B 24.84 % | 1.964 B 12.32 % | 1.748 B 8.68 % | 1.608 B 17.56 % | 1.368 B 12.79 % | 1.213 B 57.59 % | 769.758 M 13.64 % | 677.381 M 48.68 % | 455.599 M 16.02 % | 392.691 M -55.43 % | 881.144 M 264.33 % | 241.855 M 10.77 % | 218.335 M -8.06 % | 237.474 M 9.39 % | 217.089 M 15.29 % | 188.291 M 15.28 % | 163.335 M 1.61 % | 160.749 M 11.82 % | 143.757 M 0.79 % | 142.630 M 68.56 % | 84.615 M 1 712.15 % | 4.669 M 158.85 % | -7.934 M -183.51 % | -2.799 M |
| Net income ratio | 0.14 22.80 % | 0.11 28.57 % | 0.09 -10.25 % | 0.10 -30.11 % | 0.14 -4.59 % | 0.15 -17.75 % | 0.18 16.05 % | 0.16 12.63 % | 0.14 14.82 % | 0.12 -5.32 % | 0.13 -4.99 % | 0.13 -37.92 % | 0.21 6.39 % | 0.20 -78.46 % | 0.94 321.14 % | 0.22 -1.46 % | 0.23 0.23 % | 0.23 -6.12 % | 0.24 -1.23 % | 0.24 -7.41 % | 0.26 4.68 % | 0.25 -18.63 % | 0.31 -8.01 % | 0.34 37.85 % | 0.24 -61.96 % | 0.64 -29.62 % | 0.91 600.89 % | 0.13 |
| Ratio EBITDA | 0.29 12.87 % | 0.25 27.34 % | 0.20 -12.73 % | 0.23 -30.44 % | 0.33 2.79 % | 0.32 -11.58 % | 0.36 -5.81 % | 0.38 3.24 % | 0.37 2.60 % | 0.36 14.33 % | 0.32 0.62 % | 0.31 -38.96 % | 0.51 -2.63 % | 0.53 -64.29 % | 1.48 184.72 % | 0.52 0.93 % | 0.52 -10.65 % | 0.58 -4.59 % | 0.60 2.32 % | 0.59 -1.53 % | 0.60 -4.73 % | 0.63 2.42 % | 0.61 -5.89 % | 0.65 1.62 % | 0.64 313.48 % | 0.16 142.13 % | -0.37 -423.13 % | -0.07 |
| Gross profit ratio | 0.29 14.87 % | 0.25 23.17 % | 0.20 -10.91 % | 0.23 -22.38 % | 0.29 5.48 % | 0.28 -6.82 % | 0.30 -5.08 % | 0.32 -2.41 % | 0.32 2.94 % | 0.31 1.15 % | 0.31 3.00 % | 0.30 -25.80 % | 0.41 -4.40 % | 0.43 4.91 % | 0.41 0.67 % | 0.40 -12.49 % | 0.46 -7.94 % | 0.50 0.95 % | 0.49 -2.16 % | 0.51 -6.80 % | 0.54 5.10 % | 0.52 4.11 % | 0.50 -0.76 % | 0.50 -5.30 % | 0.53 77.62 % | 0.30 22.69 % | 0.24 31.29 % | 0.18 |
| Weighted average shs out dil | 815.638 M -0.16 % | 816.937 M 0.19 % | 815.347 M 1.62 % | 802.332 M 2.43 % | 783.318 M 2.23 % | 766.264 M 0.02 % | 766.145 M -0.16 % | 767.337 M -0.42 % | 770.557 M 1.36 % | 760.192 M 20.66 % | 630.025 M 0.74 % | 625.419 M 21.63 % | 514.208 M 6.21 % | 484.130 M -0.54 % | 486.761 M -0.78 % | 490.611 M -0.39 % | 492.536 M 0.19 % | 491.588 M -0.16 % | 492.363 M -1.09 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M |
| Weighted average shs out | 815.638 M -0.16 % | 816.937 M 0.19 % | 815.347 M 1.62 % | 802.332 M 4.70 % | 766.290 M 0.00 % | 766.264 M 0.02 % | 766.145 M -0.02 % | 766.264 M 0.00 % | 766.264 M 0.80 % | 760.192 M 20.66 % | 630.025 M 0.74 % | 625.419 M 21.63 % | 514.208 M 6.21 % | 484.130 M -0.54 % | 486.761 M -0.78 % | 490.611 M -0.39 % | 492.536 M 0.19 % | 491.588 M -0.16 % | 492.363 M -1.09 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M |
| EPS diluted | 2.04 16.57 % | 1.75 25.00 % | 1.40 -3.45 % | 1.45 7.41 % | 1.35 13.45 % | 1.19 4.39 % | 1.14 34.12 % | 0.85 28.79 % | 0.66 24.53 % | 0.53 8.16 % | 0.49 6.52 % | 0.46 24.32 % | 0.37 19.35 % | 0.31 -73.04 % | 1.15 444.77 % | 0.21 11.11 % | 0.19 0.00 % | 0.19 5.56 % | 0.18 12.50 % | 0.16 6.67 % | 0.15 15.38 % | 0.13 -13.33 % | 0.15 0.00 % | 0.15 128.66 % | 0.07 69.95 % | 0.04 -1.53 % | 0.04 280.58 % | 0.01 |
| Earnings per share | 2.04 16.57 % | 1.75 25.00 % | 1.40 -3.45 % | 1.45 5.07 % | 1.38 15.97 % | 1.19 4.39 % | 1.14 34.12 % | 0.85 28.79 % | 0.66 24.53 % | 0.53 8.16 % | 0.49 6.52 % | 0.46 24.32 % | 0.37 19.35 % | 0.31 -73.04 % | 1.15 444.77 % | 0.21 7.54 % | 0.20 3.32 % | 0.19 7.47 % | 0.18 11.26 % | 0.16 8.39 % | 0.15 12.77 % | 0.13 -13.33 % | 0.15 0.00 % | 0.15 128.66 % | 0.07 69.95 % | 0.04 -1.53 % | 0.04 280.58 % | 0.01 |
| Gross profit | 3.424 B 8.87 % | 3.145 B 19.98 % | 2.621 B -2.60 % | 2.691 B 22.18 % | 2.203 B 28.10 % | 1.720 B 18.38 % | 1.453 B 9.53 % | 1.326 B 11.12 % | 1.193 B 13.16 % | 1.055 B 39.44 % | 756.331 M 16.32 % | 650.205 M 80.73 % | 359.766 M 13.91 % | 315.822 M 30.93 % | 241.213 M 28.82 % | 187.248 M -3.95 % | 194.953 M -5.27 % | 205.800 M 15.74 % | 177.809 M 10.24 % | 161.296 M 9.11 % | 147.833 M 12.10 % | 131.880 M 13.66 % | 116.028 M 6.28 % | 109.176 M 57.09 % | 69.498 M 678.45 % | 8.928 M 71.37 % | 5.210 M -28.85 % | 7.322 M |
| Income tax expense | 412.667 M 14.36 % | 360.855 M 51.45 % | 238.260 M -4.77 % | 250.187 M 3.85 % | 240.908 M 13.53 % | 212.196 M -9.35 % | 234.086 M 15.73 % | 202.261 M 5.09 % | 192.457 M 48.20 % | 129.859 M 12.18 % | 115.764 M 20.91 % | 95.744 M 196.26 % | 32.317 M 0.71 % | 32.088 M -82.49 % | 183.225 M 713.00 % | 22.537 M -31.73 % | 33.011 M -43.88 % | 58.820 M 9.17 % | 53.878 M 3.73 % | 51.939 M 20.97 % | 42.937 M -2.76 % | 44.154 M 133.27 % | 18.928 M 4.93 % | 18.039 M -6.49 % | 19.290 M 103.99 % | 9.456 M 479.19 % | 1.633 M 372.72 % | 345.372 K |
| Cost of revenue | 8.462 B -9.94 % | 9.396 B -8.36 % | 10.254 B 12.86 % | 9.085 B 72.11 % | 5.279 B 18.88 % | 4.441 B 30.74 % | 3.396 B 18.09 % | 2.876 B 15.18 % | 2.497 B 8.45 % | 2.302 B 37.13 % | 1.679 B 11.48 % | 1.506 B 186.61 % | 525.502 M 21.68 % | 431.876 M 21.97 % | 354.095 M 27.38 % | 277.977 M 21.42 % | 228.933 M 11.07 % | 206.125 M 13.58 % | 181.484 M 15.17 % | 157.577 M 26.51 % | 124.559 M 0.85 % | 123.509 M 4.77 % | 117.891 M 7.91 % | 109.248 M 75.70 % | 62.178 M 194.45 % | 21.117 M 29.55 % | 16.301 M -49.64 % | 32.368 M |
| General and administrative expenses | 712.491 M 12.64 % | 632.519 M 4.30 % | 606.467 M 7.24 % | 565.503 M 18.79 % | 476.062 M 32.87 % | 358.293 M 33.87 % | 267.636 M 19.20 % | 224.536 M -9.67 % | 248.574 M 28.49 % | 193.451 M 73.42 % | 111.550 M 28.79 % | 86.613 M 70.99 % | 50.655 M 70.38 % | 29.730 M 38.96 % | 21.395 M -36.12 % | 33.490 M -5.29 % | 35.360 M 2.37 % | 34.543 M 12.22 % | 30.780 M 12.12 % | 27.454 M 17.42 % | 23.380 M 31.91 % | 17.724 M 2.23 % | 17.337 M 18.96 % | 14.573 M 61.86 % | 9.003 M -6.37 % | 9.616 M -18.95 % | 11.865 M 20.82 % | 9.820 M |
| Selling and marketing expenses | 112.785 M -1.01 % | 113.940 M -6.10 % | 121.342 M 16.04 % | 104.567 M 32.47 % | 78.939 M 9.99 % | 71.770 M 6.23 % | 67.559 M 3.63 % | 65.193 M -4.12 % | 67.997 M -3.46 % | 70.434 M 3.39 % | 68.123 M 25.31 % | 54.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.400 K -90.38 % | 461.405 K -63.25 % | 1.255 M 358.96 % | 273.546 K |
| Other expenses | 440.048 M -11.15 % | 495.264 M 22.87 % | 403.086 M -16.47 % | 482.564 M 101.43 % | 239.564 M 53.66 % | 155.903 M 503.07 % | -38.679 M -133.93 % | 113.989 M -48.73 % | 222.319 M -16.95 % | 267.697 M 178.73 % | 96.040 M 26.92 % | 75.671 M 332.14 % | -32.596 M -253.26 % | 21.269 M -65.59 % | 61.813 M 68.62 % | 36.659 M 1 161.96 % | 2.905 M 13.56 % | 2.558 M 16.71 % | 2.192 M -52.07 % | 4.573 M 48.61 % | 3.077 M -20.66 % | 3.878 M 151.22 % | 1.544 M -52.43 % | 3.245 M -38.44 % | 5.271 M 119.95 % | -26.416 M -110 574.29 % | 23.911 K 100.29 % | -8.247 M |
| Operating expenses | 1.339 B 1.21 % | 1.323 B 8.21 % | 1.223 B -4.53 % | 1.281 B 41.46 % | 905.269 M 38.53 % | 653.491 M 85.87 % | 351.593 M -24.27 % | 464.298 M -20.48 % | 583.872 M 4.84 % | 556.933 M 84.22 % | 302.319 M 29.43 % | 233.580 M 520.80 % | 37.625 M -33.04 % | 56.191 M -32.47 % | 83.208 M 18.62 % | 70.149 M 83.32 % | 38.265 M 3.14 % | 37.101 M 13.28 % | 32.751 M 2.26 % | 32.026 M 21.05 % | 26.457 M 22.47 % | 21.603 M 14.42 % | 18.881 M 5.96 % | 17.818 M 24.44 % | 14.319 M 187.64 % | -16.338 M -224.30 % | 13.144 M 612.12 % | 1.846 M |
| Cost and expenses | 9.801 B -8.56 % | 10.719 B -6.60 % | 11.476 B 10.71 % | 10.366 B 67.62 % | 6.184 B 21.40 % | 5.094 B 35.91 % | 3.748 B 12.21 % | 3.340 B 8.42 % | 3.081 B 7.75 % | 2.859 B 44.32 % | 1.981 B 13.89 % | 1.740 B 208.94 % | 563.128 M 14.58 % | 491.484 M 12.39 % | 437.304 M 25.62 % | 348.126 M 30.29 % | 267.199 M 9.86 % | 243.226 M 13.53 % | 214.235 M 12.99 % | 189.604 M 25.55 % | 151.016 M 4.07 % | 145.111 M 3.69 % | 139.949 M 10.14 % | 127.066 M 66.11 % | 76.497 M 1 500.80 % | 4.779 M 998.31 % | 435.094 K -98.73 % | 34.214 M |
| Research and development expenses | 73.669 M -9.31 % | 81.235 M -11.42 % | 91.706 M -28.33 % | 127.955 M 15.58 % | 110.703 M 63.94 % | 67.525 M 22.60 % | 55.076 M -9.09 % | 60.580 M 34.68 % | 44.982 M 77.44 % | 25.351 M -4.72 % | 26.605 M 57.14 % | 16.931 M -13.47 % | 19.567 M 276.88 % | 5.192 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 |
| Selling general and administrative expenses | 825.276 M 10.56 % | 746.460 M 2.56 % | 727.809 M 8.62 % | 670.070 M 20.73 % | 555.001 M 29.05 % | 430.064 M 28.30 % | 335.196 M 15.69 % | 289.729 M -8.48 % | 316.571 M 19.97 % | 263.886 M 46.87 % | 179.673 M 27.45 % | 140.978 M 178.31 % | 50.655 M 70.38 % | 29.730 M 38.96 % | 21.395 M -36.12 % | 33.490 M -5.29 % | 35.360 M 2.37 % | 34.543 M 13.04 % | 30.559 M 11.31 % | 27.454 M 17.42 % | 23.380 M 31.91 % | 17.724 M 2.23 % | 17.337 M 18.96 % | 14.573 M 61.07 % | 9.048 M -10.22 % | 10.078 M -23.19 % | 13.120 M 29.99 % | 10.093 M |
| Interest income | 38.300 M 117.76 % | 17.588 M 54.25 % | 11.402 M -7.70 % | 12.354 M 0.50 % | 12.293 M -44.31 % | 22.073 M 43.37 % | 15.396 M 4.49 % | 14.734 M 5.39 % | 13.981 M -42.61 % | 24.359 M | 0.000 -100.00 % | 17.149 M 107.61 % | 8.260 M 15.21 % | 7.170 M 25.17 % | 5.728 M 246.40 % | 1.654 M 34.22 % | 1.232 M 59.15 % | 774.038 K 10.73 % | 699.034 K -6.74 % | 749.556 K 1.60 % | 737.742 K -21.73 % | 942.521 K 39.43 % | 676.000 K -0.30 % | 678.012 K 104.21 % | 332.012 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 536.521 M 3.19 % | 519.945 M 2.89 % | 505.331 M 6.37 % | 475.058 M 39.90 % | 339.572 M 38.06 % | 245.959 M 7.34 % | 229.134 M 18.85 % | 192.785 M -12.37 % | 220.009 M -18.08 % | 268.565 M 186.49 % | 93.742 M -8.91 % | 102.907 M -2.98 % | 106.066 M 51.36 % | 70.077 M 81.20 % | 38.674 M 12.09 % | 34.504 M 26.86 % | 27.199 M 41.89 % | 19.169 M 39.17 % | 13.774 M 58.98 % | 8.664 M 68.09 % | 5.155 M -8.31 % | 5.622 M -5.84 % | 5.971 M 0.01 % | 5.970 M -24.47 % | 7.904 M | 0.000 -100.00 % | 5.379 M | 0.000 |
| Depreciation and amortization | 1.058 B -3.72 % | 1.099 B 19.35 % | 921.130 M 8.96 % | 845.394 M -9.12 % | 930.189 M 29.53 % | 718.113 M 19.00 % | 603.473 M 2.49 % | 588.788 M 6.36 % | 553.589 M 16.69 % | 474.406 M 114.87 % | 220.784 M 12.83 % | 195.683 M 25.59 % | 155.807 M 20.03 % | 129.811 M 38.42 % | 93.779 M 20.15 % | 78.054 M 29.99 % | 60.044 M -7.27 % | 64.752 M 4.33 % | 62.067 M 24.35 % | 49.914 M 14.15 % | 43.727 M -6.81 % | 46.920 M 0.35 % | 46.759 M 2.91 % | 45.435 M 78.77 % | 25.415 M 330.37 % | 5.905 M | 0.000 | 0.000 |
| Operating income | 2.085 B 14.43 % | 1.822 B 30.26 % | 1.399 B -0.85 % | 1.411 B 8.73 % | 1.297 B 21.71 % | 1.066 B -3.17 % | 1.101 B 27.74 % | 861.824 M 41.39 % | 609.519 M 22.47 % | 497.673 M 9.62 % | 454.012 M 8.97 % | 416.626 M 38.97 % | 299.792 M 18.49 % | 253.011 M 60.13 % | 158.005 M 5.42 % | 149.879 M -4.35 % | 156.688 M 3.75 % | 151.025 M 6.33 % | 142.038 M 9.88 % | 129.270 M 6.50 % | 121.376 M 10.06 % | 110.277 M 17.35 % | 93.970 M 2.86 % | 91.358 M 65.57 % | 55.179 M 118.39 % | 25.266 M 19.88 % | 21.075 M 284.87 % | 5.476 M |
| Operating income ratio | 0.18 20.74 % | 0.15 33.73 % | 0.11 -9.31 % | 0.12 -30.92 % | 0.17 0.21 % | 0.17 -23.78 % | 0.23 10.70 % | 0.21 24.17 % | 0.17 11.41 % | 0.15 -20.48 % | 0.19 -3.51 % | 0.19 -42.95 % | 0.34 -0.56 % | 0.34 28.30 % | 0.27 -17.61 % | 0.32 -12.84 % | 0.37 0.82 % | 0.37 -7.26 % | 0.40 -2.48 % | 0.41 -9.02 % | 0.45 3.19 % | 0.43 7.49 % | 0.40 -3.95 % | 0.42 -0.19 % | 0.42 -50.17 % | 0.84 -14.17 % | 0.98 610.14 % | 0.14 |
| Total other income expenses net | 11.867 M 39.51 % | 8.507 M -21.91 % | 10.893 M -57.32 % | 25.526 M 2 106.87 % | 1.157 M -97.68 % | 49.818 M 408.54 % | 9.796 M -74.06 % | 37.766 M -72.84 % | 139.054 M 78.66 % | 77.833 M 481.63 % | 13.382 M 18.75 % | 11.269 M 114.93 % | -75.457 M -25.33 % | -60.208 M -110.26 % | 586.702 M 2 950.48 % | -20.583 M 19.59 % | -25.596 M -1 112.27 % | 2.529 M 419.93 % | -790.349 K -278.43 % | 442.935 K 106.40 % | -6.922 M -234.35 % | -2.070 M 29.63 % | -2.942 M -2 111.87 % | -133.016 K 96.57 % | -3.884 M -214.59 % | 3.389 M 3 793.05 % | 87.057 K 710.44 % | 10.742 K |
| 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 | 9.823 B -13.68 % | 11.380 B -13.00 % | 13.080 B 31.47 % | 9.949 B 12.67 % | 8.830 B 32.15 % | 6.682 B 51.31 % | 4.416 B 38.94 % | 3.178 B 7.31 % | 2.962 B -4.61 % | 3.105 B -5.05 % | 3.270 B 115.36 % | 1.518 B 69.59 % | 895.355 M -19.91 % | 1.118 B 74.59 % | 640.314 M -9.41 % | 706.788 M 51.16 % | 467.583 M 59.04 % | 294.009 M 37.65 % | 213.600 M 19.05 % | 179.420 M 161.81 % | 68.531 M 15.60 % | 59.283 M 56.19 % | 37.955 M -23.96 % | 49.917 M 16.16 % | 42.971 M -54.45 % | 94.336 M -46.97 % | 177.906 M 7.78 % | 165.062 M |
| Total investments | 1.381 B 23.99 % | 1.114 B 46.50 % | 760.506 M 29.53 % | 587.109 M 7.13 % | 548.049 M 15.89 % | 472.885 M 13.88 % | 415.245 M 5.14 % | 394.960 M 118.55 % | 180.721 M 357.92 % | 39.465 M 325.61 % | 9.273 M -98.17 % | 508.025 M 99.38 % | 254.799 M 2 647.88 % | 9.273 M 0.00 % | 9.273 M 80.74 % | 5.130 M 0.00 % | 5.130 M -61.11 % | 13.190 M 157.11 % | 5.130 M 0.00 % | 5.130 M -0.06 % | 5.133 M 0.00 % | 5.133 M 0.00 % | 5.133 M 0.00 % | 5.133 M 8.57 % | 4.728 M 0.00 % | 4.728 M -68.92 % | 15.211 M -17.48 % | 18.433 M |
| Total debt | 14.081 B 9.13 % | 12.903 B -9.05 % | 14.187 B 26.04 % | 11.256 B 14.31 % | 9.847 B 28.30 % | 7.675 B 36.09 % | 5.640 B 26.09 % | 4.473 B 8.27 % | 4.131 B -7.86 % | 4.484 B 8.71 % | 4.124 B 115.88 % | 1.911 B 16.29 % | 1.643 B -2.48 % | 1.685 B 61.30 % | 1.044 B 25.91 % | 829.484 M 34.14 % | 618.360 M 73.67 % | 356.060 M 35.38 % | 263.000 M 17.73 % | 223.400 M 70.53 % | 131.000 M 19.09 % | 110.000 M 6.28 % | 103.500 M 12.87 % | 91.700 M -3.68 % | 95.200 M -32.00 % | 140.010 M -23.75 % | 183.609 M 4.05 % | 176.458 M |
| Accumulated other comprehensive income loss | 581.447 M 14.50 % | 507.831 M 0.71 % | 504.262 M 6.90 % | 471.721 M -16.61 % | 565.687 M 22.29 % | 462.573 M 1.06 % | 457.733 M 1.90 % | 449.196 M 5.51 % | 425.742 M 5.02 % | 405.392 M 1 365.04 % | 27.671 M 19.50 % | 23.156 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 | 9.559 B 14.38 % | 8.357 B 17.50 % | 7.112 B 15.34 % | 6.166 B 30.06 % | 4.741 B 23.03 % | 3.854 B 24.43 % | 3.097 B 30.42 % | 2.375 B 25.14 % | 1.898 B 28.13 % | 1.481 B 25.68 % | 1.178 B 19.33 % | 987.596 M 17.29 % | 842.023 M 21.39 % | 693.637 M 3.53 % | 669.959 M 186.90 % | 233.517 M 28.25 % | 182.079 M 32.86 % | 137.049 M 46.70 % | 93.420 M -10.55 % | 104.443 M 6.11 % | 98.431 M 119.75 % | 44.793 M 16.48 % | 38.456 M 47.43 % | 26.084 M 39.17 % | 18.742 M -54.31 % | 41.022 M 54.09 % | 26.623 M 122.31 % | 11.976 M |
| Common stock | 815.347 M 0.00 % | 815.347 M 0.00 % | 815.347 M 0.00 % | 815.347 M 6.35 % | 766.700 M 0.06 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 6.90 % | 716.797 M 23.75 % | 579.243 M 0.00 % | 579.243 M 78.07 % | 325.282 M 20.00 % | 271.068 M 0.00 % | 271.068 M 0.00 % | 271.068 M 30.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 45.29 % | 143.514 M 0.00 % | 143.514 M 17.77 % | 121.863 M |
| Total equity | 15.221 B 18.54 % | 12.840 B 10.70 % | 11.599 B 10.10 % | 10.536 B 28.95 % | 8.170 B 14.57 % | 7.131 B 11.00 % | 6.424 B 5.35 % | 6.098 B 10.08 % | 5.540 B 12.73 % | 4.914 B 33.23 % | 3.688 B 48.50 % | 2.484 B 7.90 % | 2.302 B 28.38 % | 1.793 B 9.29 % | 1.641 B 47.65 % | 1.111 B 12.92 % | 984.051 M 7.95 % | 911.572 M 6.27 % | 857.762 M 1.59 % | 844.356 M 5.17 % | 802.838 M 3.86 % | 773.024 M 9.03 % | 708.971 M 4.48 % | 678.574 M 4.11 % | 651.802 M 165.09 % | 245.882 M 8.71 % | 226.176 M 37.48 % | 164.510 M |
| Other non current liabilities | 71.691 M -1.69 % | 72.921 M 12.73 % | 64.688 M -95.93 % | 1.588 B 2 640.79 % | 57.944 M 146.60 % | 23.497 M -84.50 % | 151.632 M 635.07 % | 20.628 M 16.54 % | 17.701 M 20.45 % | 14.696 M 8.11 % | 13.593 M -51.56 % | 28.060 M 64.04 % | 17.105 M 415.21 % | 3.320 M 18.40 % | 2.804 M 41.48 % | 1.982 M | 0.000 -100.00 % | 2.000 M -97.07 % | 68.328 M 8.53 % | 62.958 M -31.14 % | 91.436 M 7 210.59 % | 1.251 M -50.00 % | 2.501 M -33.33 % | 3.752 M -25.00 % | 5.003 M 19 366.61 % | 25.700 K | 0.000 | 0.000 |
| Long term debt | 11.554 B 5.74 % | 10.927 B 12.58 % | 9.706 B 6.29 % | 9.132 B 27.90 % | 7.140 B 27.22 % | 5.612 B 24.13 % | 4.521 B 18.13 % | 3.828 B 10.86 % | 3.453 B 0.31 % | 3.442 B -0.08 % | 3.445 B 101.76 % | 1.707 B 7.34 % | 1.591 B -1.03 % | 1.607 B 76.44 % | 910.829 M 48.94 % | 611.522 M 180.21 % | 218.240 M 41.35 % | 154.400 M 192.42 % | 52.800 M -29.60 % | 75.000 M 114.29 % | 35.000 M 133.33 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 -100.00 % | 310.000 K | 0.000 | 0.000 |
| Total non current liabilities | 13.688 B 4.89 % | 13.050 B 10.39 % | 11.822 B 5.98 % | 11.154 B 24.42 % | 8.965 B 23.76 % | 7.244 B 15.40 % | 6.277 B 24.29 % | 5.050 B 8.17 % | 4.669 B 10.53 % | 4.225 B 16.06 % | 3.640 B 109.76 % | 1.735 B 7.94 % | 1.608 B -0.17 % | 1.610 B 76.26 % | 913.634 M 48.92 % | 613.504 M 181.11 % | 218.240 M 39.54 % | 156.400 M 30.31 % | 120.018 M -13.00 % | 137.958 M 9.11 % | 126.436 M 678.03 % | 16.251 M -7.15 % | 17.501 M 366.43 % | 3.752 M -25.00 % | 5.003 M 1 390.29 % | 335.700 K | 0.000 | 0.000 |
| Other current liabilities | 4.436 B 4.58 % | 4.242 B 181.83 % | 1.505 B -52.42 % | 3.164 B 112.78 % | 1.487 B -21.55 % | 1.895 B 56.31 % | 1.213 B 37.15 % | 884.074 M -16.77 % | 1.062 B -45.90 % | 1.963 B -23.20 % | 2.557 B 358.09 % | 558.077 M 33.87 % | 416.881 M 166.60 % | 156.367 M 31.09 % | 119.285 M 5.68 % | 112.876 M 24.50 % | 90.664 M -15.95 % | 107.870 M 58.17 % | 68.198 M 21.70 % | 56.039 M 52.02 % | 36.864 M 4.47 % | 35.286 M -48.58 % | 68.629 M -14.24 % | 80.020 M -8.47 % | 87.424 M 93.13 % | 45.268 M 17.39 % | 38.562 M -8.37 % | 42.083 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 237.648 M -80.57 % | 1.223 B 1.09 % | 1.210 B -0.46 % | 1.215 B 1 021.82 % | 108.335 M -88.33 % | 927.938 M 7.16 % | 865.933 M 24.95 % | 693.023 M -60.61 % | 1.759 B 162.66 % | 669.840 M 63.87 % | 408.761 M 238.15 % | 120.882 M -48.79 % | 236.045 M 203.05 % | 77.889 M 3.35 % | 75.363 M -3.62 % | 78.193 M 4.00 % | 75.186 M 21.93 % | 61.663 M 77.45 % | 34.749 M -4.01 % | 36.201 M -48.20 % | 69.880 M -17.62 % | 84.825 M -1.02 % | 85.703 M 85.72 % | 46.147 M 15.82 % | 39.842 M -6.86 % | 42.776 M |
| Short term debt | 2.517 B 28.15 % | 1.964 B -56.17 % | 4.481 B 423.33 % | 856.190 M -61.40 % | 2.218 B 74.37 % | 1.272 B 13.99 % | 1.116 B 2 379.98 % | 45.000 M | 0.000 -100.00 % | 164.850 M 39.70 % | 118.000 M -41.95 % | 203.263 M 288.70 % | 52.293 M -32.63 % | 77.618 M -41.90 % | 133.603 M -38.70 % | 217.963 M -45.53 % | 400.120 M 142.50 % | 165.000 M -21.50 % | 210.200 M 41.64 % | 148.400 M 54.58 % | 96.000 M 1.05 % | 95.000 M 7.34 % | 88.500 M -3.49 % | 91.700 M -3.68 % | 95.200 M -31.85 % | 139.700 M -23.91 % | 183.609 M 4.05 % | 176.458 M |
| Total current liabilities | 10.397 B 4.93 % | 9.908 B 0.42 % | 9.867 B 30.02 % | 7.588 B -2.63 % | 7.793 B 16.39 % | 6.696 B 76.65 % | 3.790 B 27.87 % | 2.964 B -3.25 % | 3.064 B -4.87 % | 3.221 B -11.79 % | 3.652 B 201.95 % | 1.209 B 66.65 % | 725.680 M 44.84 % | 501.014 M -21.39 % | 637.327 M 57.11 % | 405.646 M -23.58 % | 530.783 M 59.88 % | 331.991 M -14.40 % | 387.847 M 44.72 % | 267.995 M 92.36 % | 139.320 M -5.13 % | 146.851 M -20.26 % | 184.151 M -12.89 % | 211.412 M -32.06 % | 311.163 M 45.25 % | 214.222 M -6.26 % | 228.524 M -5.38 % | 241.520 M |
| Total liabilities | 24.084 B 4.91 % | 22.958 B 5.85 % | 21.688 B 15.72 % | 18.743 B 11.84 % | 16.758 B 20.22 % | 13.940 B 38.46 % | 10.068 B 25.62 % | 8.015 B 3.64 % | 7.733 B 3.86 % | 7.445 B 2.11 % | 7.291 B 147.62 % | 2.945 B 26.20 % | 2.333 B 10.51 % | 2.111 B 36.14 % | 1.551 B 52.18 % | 1.019 B 36.06 % | 749.023 M 53.37 % | 488.391 M -3.83 % | 507.866 M 25.10 % | 405.954 M 52.75 % | 265.756 M 62.94 % | 163.102 M -19.12 % | 201.653 M -6.28 % | 215.164 M -31.95 % | 316.166 M 47.36 % | 214.558 M -6.11 % | 228.524 M -5.38 % | 241.520 M |
| Other non current assets | 8.302 B 0.94 % | 8.225 B 1 741.29 % | 446.695 M -94.30 % | 7.833 B 4 244.11 % | 180.309 M -32.12 % | 265.623 M 59.31 % | 166.735 M 131.01 % | 72.176 M -0.49 % | 72.531 M 124.23 % | 32.347 M -88.44 % | 279.799 M 6.16 % | 263.570 M 21.71 % | 216.554 M 93.53 % | 111.900 M 46.86 % | 76.196 M 100.92 % | 37.924 M -6.00 % | 40.346 M -19.60 % | 50.183 M 51.31 % | 33.165 M 69.13 % | 19.609 M 6.45 % | 18.421 M 21.40 % | 15.174 M -10.33 % | 16.922 M 12.61 % | 15.027 M -13.48 % | 17.368 M 250.18 % | 4.960 M -67.39 % | 15.211 M 2 782.86 % | 527.650 K |
| Long term investments | 1.242 B 11.49 % | 1.114 B -87.52 % | 8.930 B 1 114.31 % | 735.400 M 13.32 % | 648.942 M 14.73 % | 565.608 M 19.91 % | 471.686 M 2.02 % | 462.362 M 50.80 % | 306.606 M 86.30 % | 164.578 M 9.69 % | 150.040 M -75.86 % | 621.636 M 68.63 % | 368.638 M | 0.000 100.00 % | -9.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 M 132.65 % | -3.870 M 5.84 % | -4.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.906 M |
| Intangible assets | 12.121 B 2.41 % | 11.836 B 10.73 % | 10.689 B 13.35 % | 9.430 B -6.99 % | 10.138 B 33.59 % | 7.589 B 7.39 % | 7.066 B 13.80 % | 6.209 B 3.02 % | 6.027 B 18.99 % | 5.065 B 19.42 % | 4.242 B 138.67 % | 1.777 B 10.04 % | 1.615 B 1.73 % | 1.588 B 113.54 % | 743.471 M 142.58 % | 306.479 M 44.62 % | 211.917 M 34.92 % | 157.066 M 207.78 % | 51.031 M -1.56 % | 51.843 M 5.93 % | 48.938 M -1.51 % | 49.687 M -1.49 % | 50.436 M -1.46 % | 51.185 M -1.44 % | 51.934 M -0.95 % | 52.434 M 0.96 % | 51.934 M 82.10 % | 28.520 M |
| GoodWill | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 26.28 % | 327.125 M 0.00 % | 327.125 M 0.00 % | 327.125 M -17.38 % | 395.917 M 21.03 % | 327.125 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 |
| Goodwill and intangible assets | 12.534 B 2.33 % | 12.249 B 10.33 % | 11.102 B 12.79 % | 9.843 B -6.71 % | 10.551 B 31.86 % | 8.002 B 8.23 % | 7.393 B 13.11 % | 6.537 B 2.86 % | 6.355 B 16.36 % | 5.461 B 19.53 % | 4.569 B 157.08 % | 1.777 B 10.04 % | 1.615 B 1.73 % | 1.588 B 113.54 % | 743.471 M 142.58 % | 306.479 M 44.62 % | 211.917 M 34.92 % | 157.066 M 207.78 % | 51.031 M -1.56 % | 51.843 M 5.93 % | 48.938 M -1.51 % | 49.687 M -1.49 % | 50.436 M -1.46 % | 51.185 M -1.44 % | 51.934 M -0.95 % | 52.434 M 0.96 % | 51.934 M 82.10 % | 28.520 M |
| Property plant equipment net | 5.996 B -2.32 % | 6.138 B 0.35 % | 6.117 B 5.16 % | 5.817 B -39.83 % | 9.668 B 9.51 % | 8.828 B 46.63 % | 6.021 B 23.27 % | 4.884 B 4.25 % | 4.685 B -0.97 % | 4.731 B 7.88 % | 4.385 B 129.46 % | 1.911 B 22.79 % | 1.557 B 15.62 % | 1.346 B -19.69 % | 1.676 B 23.35 % | 1.359 B 18.05 % | 1.151 B 11.08 % | 1.036 B -11.00 % | 1.164 B 5.41 % | 1.105 B 21.39 % | 909.980 M 14.33 % | 795.948 M 5.04 % | 757.739 M -1.07 % | 765.940 M -3.51 % | 793.809 M 152.01 % | 314.988 M 679.36 % | 40.416 M -8.19 % | 44.021 M |
| Total non current assets | 28.362 B 1.33 % | 27.990 B 4.22 % | 26.856 B 9.92 % | 24.433 B 15.15 % | 21.218 B 19.17 % | 17.805 B 26.20 % | 14.109 B 17.47 % | 12.011 B 4.74 % | 11.468 B 9.97 % | 10.428 B 10.66 % | 9.424 B 105.05 % | 4.596 B 22.26 % | 3.759 B 23.37 % | 3.047 B 22.45 % | 2.488 B 45.98 % | 1.705 B 21.33 % | 1.405 B 12.84 % | 1.245 B -0.39 % | 1.250 B 6.62 % | 1.172 B 20.45 % | 973.229 M 13.06 % | 860.809 M 4.33 % | 825.097 M -0.85 % | 832.153 M -3.59 % | 863.112 M 131.78 % | 372.382 M 246.20 % | 107.561 M 18.23 % | 90.975 M |
| Other current assets | 900.548 M -22.04 % | 1.155 B -2.47 % | 1.184 B 10.16 % | 1.075 B 17.92 % | 911.825 M -9.80 % | 1.011 B 78.40 % | 566.643 M 100.13 % | 283.136 M -31.41 % | 412.771 M 140.73 % | 171.469 M -56.21 % | 391.605 M -39.06 % | 642.585 M 930.53 % | 62.355 M -66.55 % | 186.408 M -15.64 % | 220.961 M -16.05 % | 263.209 M 61.90 % | 162.576 M 132.10 % | 70.045 M 40.25 % | 49.943 M 215.45 % | 15.832 M 7.57 % | 14.718 M -8.66 % | 16.113 M 37.98 % | 11.678 M 331.78 % | 2.705 M -93.87 % | 44.129 M 11.62 % | 39.535 M -88.31 % | 338.080 M 13.02 % | 299.129 M |
| Short term investments | 139.280 M | 0.000 100.00 % | -8.169 B -5 409.10 % | -148.291 M -46.98 % | -100.893 M -8.81 % | -92.723 M -64.28 % | -56.441 M 16.26 % | -67.403 M 46.46 % | -125.885 M -0.62 % | -125.113 M 11.12 % | -140.768 M -23.90 % | -113.611 M 0.20 % | -113.839 M -1 327.70 % | 9.273 M -51.20 % | 19.003 M 270.41 % | 5.130 M 0.00 % | 5.130 M -61.11 % | 13.190 M 241.12 % | 3.867 M -57.04 % | 9.000 M -2.63 % | 9.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 527.650 K |
| cash and cash equivalents | 4.258 B 179.56 % | 1.523 B 37.65 % | 1.107 B -15.33 % | 1.307 B 28.49 % | 1.017 B 2.44 % | 992.926 M -18.86 % | 1.224 B -5.48 % | 1.295 B 10.71 % | 1.169 B -15.19 % | 1.379 B 61.40 % | 854.280 M 117.87 % | 392.098 M -47.55 % | 747.519 M 31.89 % | 566.768 M 40.25 % | 404.118 M 229.36 % | 122.696 M -18.62 % | 150.777 M 142.99 % | 62.051 M 25.61 % | 49.400 M 12.32 % | 43.980 M -29.60 % | 62.469 M 23.17 % | 50.717 M -22.62 % | 65.545 M 56.87 % | 41.783 M -20.00 % | 52.229 M 14.35 % | 45.674 M 700.80 % | 5.704 M -49.95 % | 11.397 M |
| Cash and short term investments | 4.398 B 188.70 % | 1.523 B 37.65 % | 1.107 B -15.33 % | 1.307 B 28.49 % | 1.017 B 2.44 % | 992.926 M -18.86 % | 1.224 B -5.48 % | 1.295 B 10.71 % | 1.169 B -15.19 % | 1.379 B 61.40 % | 854.280 M 117.87 % | 392.098 M -47.55 % | 747.519 M 31.89 % | 566.768 M 33.95 % | 423.121 M 244.85 % | 122.696 M -18.62 % | 150.777 M 142.99 % | 62.051 M 16.49 % | 53.267 M 0.54 % | 52.980 M -26.12 % | 71.713 M 41.40 % | 50.717 M -22.62 % | 65.545 M 56.87 % | 41.783 M -20.00 % | 52.229 M 14.35 % | 45.674 M 700.80 % | 5.704 M -52.17 % | 11.924 M |
| Total current assets | 10.943 B 40.16 % | 7.808 B 21.39 % | 6.432 B 32.73 % | 4.846 B 30.59 % | 3.711 B 13.63 % | 3.265 B 37.00 % | 2.384 B 13.40 % | 2.102 B 16.44 % | 1.805 B -6.52 % | 1.931 B 24.08 % | 1.556 B 86.90 % | 832.616 M -4.99 % | 876.390 M 2.21 % | 857.472 M 21.90 % | 703.402 M 65.20 % | 425.782 M 29.74 % | 328.170 M 111.77 % | 154.962 M 33.87 % | 115.759 M 48.29 % | 78.065 M -18.14 % | 95.366 M 26.62 % | 75.318 M -11.94 % | 85.527 M 38.88 % | 61.585 M -41.27 % | 104.855 M 19.08 % | 88.057 M -74.63 % | 347.138 M 10.18 % | 315.056 M |
| Inventory | 225.554 M -4.11 % | 235.214 M -10.87 % | 263.914 M -2.42 % | 270.467 M -51.14 % | 553.505 M 55.95 % | 354.923 M 97.58 % | 179.633 M -2.57 % | 184.379 M -17.30 % | 222.954 M 60.84 % | 138.616 M 42.88 % | 97.015 M 86.42 % | 52.041 M 111.60 % | 24.595 M 25.22 % | 19.640 M 23.02 % | 15.965 M 4.25 % | 15.315 M 3.36 % | 14.816 M 16.06 % | 12.767 M 1.74 % | 12.548 M 35.63 % | 9.252 M 3.55 % | 8.935 M 5.27 % | 8.487 M 2.21 % | 8.304 M 14.83 % | 7.231 M -14.89 % | 8.497 M 198.23 % | 2.849 M -15.09 % | 3.355 M -16.17 % | 4.003 M |
| Net receivables | 5.419 B 10.74 % | 4.894 B 26.24 % | 3.877 B 76.79 % | 2.193 B 78.56 % | 1.228 B 35.44 % | 906.732 M 67.99 % | 539.751 M 23.93 % | 435.514 M 66.28 % | 261.909 M -6.03 % | 278.722 M 30.71 % | 213.236 M 59.41 % | 133.768 M 70.09 % | 78.644 M -25.05 % | 104.927 M 107.33 % | 50.608 M 106.04 % | 24.562 M 4 769 272.04 % | 515.000 -99.99 % | 10.099 M 62.36 % | 6.220 M 4 897 537.80 % | 127.000 -99.99 % | 1.638 M | 0.000 -100.00 % | 19.483 M 97.47 % | 9.866 M | 0.000 -100.00 % | 1.632 M -99.75 % | 665.684 M 15.04 % | 578.669 M |
| Tax assets | 287.541 M 8.93 % | 263.975 M 1.27 % | 260.655 M 27.18 % | 204.956 M 20.08 % | 170.680 M 18.36 % | 144.202 M 157.63 % | 55.973 M 1.08 % | 55.376 M 13.32 % | 48.867 M 24.41 % | 39.278 M -1.09 % | 39.710 M 79.02 % | 22.183 M 950.14 % | 2.112 M 68.89 % | 1.251 M -38.95 % | 2.049 M 71.74 % | 1.193 M -19.89 % | 1.489 M 2.38 % | 1.454 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.139 B -6.96 % | 3.374 B -2.27 % | 3.453 B 9.57 % | 3.151 B 15.70 % | 2.724 B 26.08 % | 2.160 B 59.59 % | 1.354 B 36.53 % | 991.385 M -3.92 % | 1.032 B 1.52 % | 1.016 B 11.96 % | 907.789 M 121.24 % | 410.323 M 69.33 % | 242.318 M -12.93 % | 278.317 M 15.80 % | 240.345 M 192.08 % | 82.288 M 135.98 % | 34.871 M 1.45 % | 34.373 M -62.46 % | 91.555 M 76.80 % | 51.784 M 2 709.03 % | 1.843 M -73.27 % | 6.895 M -62.87 % | 18.570 M -33.18 % | 27.791 M -77.09 % | 121.332 M 535.54 % | 19.091 M 290.59 % | 4.888 M -77.67 % | 21.889 M |
| Tax payables | 304.088 M -7.29 % | 328.002 M 72.41 % | 190.245 M 31.91 % | 144.223 M -6.95 % | 155.000 M 1.32 % | 152.982 M 41.21 % | 108.335 M -6.50 % | 115.871 M 11.52 % | 103.904 M 36.43 % | 76.157 M 10.00 % | 69.236 M 83.79 % | 37.672 M 165.51 % | 14.188 M 225.70 % | -11.288 M -107.83 % | 144.095 M 2 026.05 % | -7.481 M -245.89 % | 5.128 M -79.28 % | 24.749 M 38.30 % | 17.895 M 52.01 % | 11.772 M 155.18 % | 4.613 M -52.29 % | 9.670 M 14.39 % | 8.453 M -28.97 % | 11.900 M 65.12 % | 7.207 M -29.09 % | 10.163 M 593.59 % | 1.465 M 34.43 % | 1.090 M |
| Deferred revenue non current | 1.451 B -4.05 % | 1.512 B -2.45 % | 1.550 B -0.80 % | 1.562 B 1.70 % | 1.536 B 10.60 % | 1.389 B -2.47 % | 1.424 B 39.07 % | 1.024 B -1.81 % | 1.043 B 66.04 % | 628.106 M 1 070.06 % | 53.682 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 |
| Minority interest | 1.819 B 152.25 % | 720.923 M 0.67 % | 716.124 M 13.47 % | 631.090 M 2.95 % | 612.995 M 6.97 % | 573.057 M -2.84 % | 589.837 M -23.72 % | 773.235 M 8.10 % | 715.272 M 37.70 % | 519.447 M 44.57 % | 359.302 M 773.13 % | 41.151 M 16.59 % | 35.295 M -79.45 % | 171.734 M 49.01 % | 115.253 M 11.70 % | 103.177 M 147.48 % | 41.691 M 51.88 % | 27.450 M -10.63 % | 30.715 M 90.47 % | 16.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 71.106 M -22.31 % | 91.528 M -24.85 % | 121.794 M 9.20 % | 111.532 M 46.07 % | 76.358 M -11.74 % | 86.515 M 5 697.62 % | -1.546 M -100.92 % | 168.064 M -25.97 % | 227.037 M -20.16 % | 284.369 M 43.99 % | 197.486 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 |
| 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 | 2.447 B 0.32 % | 2.439 B -0.51 % | 2.451 B -16.14 % | 2.923 B 42.60 % | 2.050 B 38.91 % | 1.476 B -25.24 % | 1.974 B 13.81 % | 1.735 B 0.00 % | 1.735 B -0.41 % | 1.742 B 64.83 % | 1.057 B 94.66 % | 542.801 M -35.79 % | 845.374 M 40.34 % | 602.377 M 3.08 % | 584.402 M 16.09 % | 503.398 M 2.90 % | 489.213 M -9.16 % | 538.558 M 3.65 % | 519.595 M 0.84 % | 515.274 M 3.91 % | 495.893 M -4.58 % | 519.717 M 12.49 % | 462.001 M 4.06 % | 443.976 M 5.06 % | 422.597 M 588.88 % | 61.346 M 9.47 % | 56.039 M 82.70 % | 30.672 M |
| Deferred tax liabilities non current | 611.749 M 13.68 % | 538.120 M 6.25 % | 506.483 M 16.59 % | 434.413 M 87.93 % | 231.162 M 5.41 % | 219.293 M 22.63 % | 178.830 M 0.31 % | 178.269 M 14.24 % | 156.049 M 11.49 % | 139.964 M 9.24 % | 128.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.305 B 9.80 % | 35.798 B 7.54 % | 33.288 B 13.69 % | 29.278 B 17.45 % | 24.929 B 18.31 % | 21.071 B 27.76 % | 16.492 B 16.86 % | 14.113 B 6.33 % | 13.273 B 7.39 % | 12.359 B 12.56 % | 10.980 B 102.27 % | 5.428 B 17.11 % | 4.635 B 18.72 % | 3.904 B 22.33 % | 3.192 B 49.82 % | 2.130 B 22.92 % | 1.733 B 23.79 % | 1.400 B 2.51 % | 1.366 B 9.22 % | 1.250 B 17.01 % | 1.069 B 14.15 % | 936.127 M 2.80 % | 910.624 M 1.89 % | 893.738 M -7.67 % | 967.967 M 110.23 % | 460.439 M 1.26 % | 454.700 M 11.99 % | 406.031 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 | 0.000 -100.00 % | 14.560 M -44.89 % | 26.418 M 236.16 % | -19.402 M 72.58 % | -70.750 M -39 391.13 % | 180.065 K -98.85 % | 15.710 M 68.25 % | 9.338 M -4.88 % | 9.816 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 | -130.307 M 83.97 % | -812.682 M 64.26 % | -2.274 B -28.28 % | -1.773 B -350.63 % | -393.343 M 23.47 % | -513.955 M -792.23 % | 74.246 M 1 091.94 % | -7.485 M 95.44 % | -163.979 M -365.81 % | 61.691 M -50.80 % | 125.397 M 451.17 % | 22.751 M -60.24 % | 57.217 M 135.00 % | -163.483 M -246.67 % | 111.463 M 3 320.02 % | -3.462 M 48.93 % | -6.778 M -182.86 % | 8.180 M -34.69 % | 12.526 M 26.75 % | 9.882 M 3 044.35 % | -335.640 K -102.54 % | 13.204 M 322.12 % | -5.945 M -128.10 % | 21.154 M 12 595.23 % | -169.294 K -100.77 % | 22.087 M |
| Accounts receivables | -179.297 M 85.86 % | -1.268 B 42.97 % | -2.224 B -13.58 % | -1.958 B -475.98 % | -339.894 M 11.98 % | -386.176 M -354.68 % | -84.933 M 49.24 % | -167.312 M -412.78 % | 53.492 M 45.38 % | 36.794 M 8.94 % | 33.774 M 167.55 % | -49.999 M -352.58 % | 19.796 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 | 9.660 M -66.34 % | 28.700 M 501.91 % | 4.768 M -98.31 % | 282.858 M 242.61 % | -198.340 M -13.36 % | -174.971 M -3 722.26 % | 4.830 M -87.48 % | 38.575 M 145.74 % | -84.338 M -103.43 % | -41.457 M -3 947.74 % | -1.024 M 96.25 % | -27.331 M -439.05 % | -5.070 M -37.94 % | -3.676 M -465.39 % | -650.124 K -30.48 % | -498.243 K 75.69 % | -2.050 M -839.42 % | -218.204 K 93.38 % | -3.296 M -1 444.57 % | -213.405 K 8.49 % | -233.207 K 34.22 % | -354.534 K 60.70 % | -902.028 K -171.28 % | 1.265 M 143.00 % | -2.943 M -681.27 % | 506.295 K |
| Accounts payables | 39.330 M -96.90 % | 1.268 B 1 922.44 % | -69.579 M 43.93 % | -124.093 M -175.53 % | 164.293 M 39.30 % | 117.942 M -23.67 % | 154.519 M 46.41 % | 105.541 M 174.08 % | -142.472 M -351.99 % | 56.538 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 | 39.330 M 104.67 % | -841.382 M -5 878.65 % | 14.560 M -44.89 % | 26.418 M 236.16 % | -19.402 M 72.58 % | -70.750 M -201.92 % | 69.416 M 250.71 % | -46.060 M 42.17 % | -79.642 M -177.21 % | 103.148 M -18.41 % | 126.421 M 152.43 % | 50.082 M -19.60 % | 62.288 M 138.98 % | -159.808 M -242.54 % | 112.113 M 3 883.37 % | -2.963 M 37.33 % | -4.729 M -156.30 % | 8.399 M -46.92 % | 15.822 M 56.72 % | 10.096 M 9 956.05 % | -102.433 K -100.76 % | 13.559 M 368.88 % | -5.043 M -125.35 % | 19.888 M 617.04 % | 2.774 M -87.15 % | 21.580 M |
| Other non cash items | 620.395 M -8.02 % | 674.470 M 23.86 % | 544.553 M -8.38 % | 594.376 M 64.53 % | 361.246 M 66.81 % | 216.561 M 126.61 % | 95.564 M -58.50 % | 230.288 M -1.08 % | 232.807 M -17.13 % | 280.914 M 113.80 % | 131.393 M 96.43 % | 66.889 M -27.45 % | 92.198 M 19.09 % | 77.418 M 114.29 % | -541.830 M -1 464.13 % | 39.720 M 23.97 % | 32.040 M 55.73 % | 20.574 M 105.07 % | 10.033 M 19.65 % | 8.385 M -49.39 % | 16.568 M 8.95 % | 15.207 M 25.88 % | 12.080 M 84.25 % | 6.556 M -11.09 % | 7.374 M 150.05 % | -14.735 M |
| Net cash provided by operating activities | 3.273 B 31.85 % | 2.482 B 487.50 % | 422.475 M -51.90 % | 878.287 M -55.09 % | 1.956 B 47.68 % | 1.324 B -19.83 % | 1.652 B 9.47 % | 1.509 B 28.03 % | 1.179 B -6.66 % | 1.263 B 52.27 % | 829.204 M 66.99 % | 496.558 M -0.14 % | 497.240 M 143.20 % | 204.461 M -9.09 % | 224.894 M 3.70 % | 216.879 M 18.26 % | 183.387 M -2.58 % | 188.239 M 10.16 % | 170.872 M 17.07 % | 145.955 M 11.01 % | 131.476 M -5.67 % | 139.385 M 11.51 % | 124.994 M -14.58 % | 146.331 M 102.06 % | 72.418 M 123.22 % | 32.443 M |
| Investments in property plant and equipment | -1.665 B 18.69 % | -2.048 B 14.45 % | -2.394 B -19.50 % | -2.003 B 43.80 % | -3.565 B 2.46 % | -3.655 B -92.36 % | -1.900 B -84.28 % | -1.031 B -26.06 % | -817.853 M 38.21 % | -1.324 B -23.10 % | -1.075 B -58.04 % | -680.318 M -20.33 % | -565.389 M 4.86 % | -594.270 M 18.29 % | -727.252 M -59.17 % | -456.894 M -48.44 % | -307.790 M -63.88 % | -187.815 M -46.15 % | -128.512 M 16.42 % | -153.768 M -93.08 % | -79.640 M 31.73 % | -116.657 M -71.48 % | -68.030 M 29.03 % | -95.854 M -147.00 % | -38.807 M -4 182.44 % | -906.192 K |
| Acquisitions net | -27.761 M -943.16 % | 3.293 M 209.75 % | -3.000 M 63.92 % | -8.315 M 95.25 % | -175.145 M 48.44 % | -339.720 M -58.31 % | -214.592 M -163.44 % | -81.458 M 35.94 % | -127.161 M 87.13 % | -988.257 M -2 054.54 % | 50.562 M 205.82 % | -47.783 M -238.36 % | 34.536 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.500 K -5.49 % | 127.499 K 116.54 % | 58.879 K -99.93 % | 80.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -221.703 M 17.62 % | -269.120 M -1 200.10 % | -20.700 M 64.83 % | -58.854 M -5 780.32 % | 1.036 M 121.15 % | -4.900 M 36.19 % | -7.679 M 96.37 % | -211.803 M -31.05 % | -161.615 M 39.70 % | -268.000 M | 0.000 100.00 % | -505.329 M -108.99 % | -241.800 M | 0.000 100.00 % | -23.142 M | 0.000 100.00 % | -3.660 M 88.89 % | -32.938 M -498.88 % | -5.500 M 21.43 % | -7.000 M 52.49 % | -14.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 7.748 M -75.41 % | 31.510 M -8.80 % | 34.549 M 28.43 % | 26.901 M 54.78 % | 17.380 M 408.70 % | 3.417 M -11.83 % | 3.875 M -43.24 % | 6.827 M 2 915.54 % | 226.392 K -81.29 % | 1.210 M | 0.000 -100.00 % | 15.000 M -67.84 % | 46.641 M 161.66 % | 17.825 M | 0.000 -100.00 % | 69.633 K | 0.000 -100.00 % | 8.343 M -40.11 % | 13.930 M 3 390.12 % | 399.120 K 167.54 % | 149.183 K 124 219.17 % | 120.000 -20.00 % | 150.000 0.00 % | 150.000 | 0.000 -100.00 % | 19.707 M |
| Other investing activites | 70.267 M 54.35 % | 45.524 M -6.87 % | 48.885 M 37.08 % | 35.663 M 193.76 % | 12.140 M -70.48 % | 41.122 M -39.02 % | 67.433 M 73.33 % | 38.904 M -91.36 % | 450.471 M -49.74 % | 896.324 M 10 476.06 % | 8.475 M -13.89 % | 9.842 M 252.48 % | -6.455 M 49.61 % | -12.810 M -101.91 % | 671.648 M 4 224.39 % | 15.532 M 68.44 % | 9.221 M 4 547.42 % | 198.403 K -68.14 % | 622.814 K -91.93 % | 7.718 M 109.69 % | -79.640 M -2 537.07 % | 3.268 M 22.33 % | 2.671 M 294.01 % | 678.012 K 100.29 % | -230.400 M -45 973.61 % | 502.250 K |
| Net cash used for investing activites | -1.837 B 17.89 % | -2.237 B 4.17 % | -2.334 B -16.25 % | -2.008 B 45.87 % | -3.709 B 6.21 % | -3.955 B -92.84 % | -2.051 B -60.41 % | -1.278 B -94.91 % | -655.932 M 61.01 % | -1.682 B -57.70 % | -1.067 B 11.74 % | -1.209 B -65.00 % | -732.467 M -24.30 % | -589.255 M -648.30 % | -78.746 M 82.16 % | -441.292 M -46.01 % | -302.229 M -42.50 % | -212.092 M -77.73 % | -119.332 M 21.80 % | -152.592 M -63.93 % | -93.084 M 17.91 % | -113.389 M -73.49 % | -65.358 M 31.33 % | -95.176 M 64.65 % | -269.207 M -1 494.61 % | 19.303 M |
| Debt repayment | 1.073 B 6.49 % | 1.008 B -58.03 % | 2.401 B 15.69 % | 2.075 B -7.01 % | 2.232 B -23.07 % | 2.901 B 160.25 % | 1.115 B 296.28 % | 281.275 M 168.35 % | -411.494 M -197.42 % | 422.391 M -40.64 % | 711.580 M 2 099.09 % | -35.595 M 17.68 % | -43.238 M -106.71 % | 644.751 M 199.96 % | 214.948 M 1.33 % | 212.124 M -19.44 % | 263.300 M | 0.000 -100.00 % | 37.600 M 571.43 % | 5.600 M | 0.000 -100.00 % | 6.500 M -44.92 % | 11.800 M 437.14 % | -3.500 M 98.36 % | -213.510 M -2 256.36 % | -9.061 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -889.719 M -22.13 % | -728.479 M -306.12 % | -179.376 M 0.00 % | -179.376 M -6.41 % | -168.578 M -10.00 % | -153.253 M 60.15 % | -384.600 M -8.30 % | -355.119 M -11.10 % | -319.642 M 4.87 % | -336.021 M -60.04 % | -209.964 M -30.01 % | -161.499 M -20.95 % | -133.529 M -12.39 % | -118.806 M -30.07 % | -91.341 M -23.28 % | -74.093 M -14.46 % | -64.731 M -5.60 % | -61.297 M 36.34 % | -96.285 M -55.67 % | -61.853 M -29.83 % | -47.640 M -0.67 % | -47.325 M 0.73 % | -47.674 M 17.95 % | -58.101 M -634.98 % | -7.905 M -187.28 % | -2.752 M |
| Other financing activites | 1.125 B 1 322.79 % | -91.969 M -1 855.70 % | 5.238 M 119.09 % | -27.447 M -122.86 % | 120.070 M 521.51 % | -28.486 M 92.95 % | -403.848 M -1 212.25 % | -30.775 M -6 753.33 % | -449.056 K -100.05 % | 859.557 M 692.92 % | -144.970 M -124.20 % | 598.996 M 1.05 % | 592.743 M 1 475.53 % | -43.092 M -10.46 % | -39.013 M -276.08 % | 22.157 M 146.19 % | 9.000 M -88.49 % | 78.206 M 249.13 % | -52.443 M -218.11 % | 44.400 M 111.43 % | 21.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 424.759 M 1 150 915.27 % | 36.903 K |
| Net cash used provided by financing activities | 1.308 B 598.68 % | 187.196 M -88.91 % | 1.688 B 18.67 % | 1.422 B -19.51 % | 1.767 B -26.15 % | 2.393 B 633.60 % | 326.176 M 411.77 % | -104.619 M 85.70 % | -731.585 M -177.34 % | 945.928 M 165.23 % | 356.645 M 0.01 % | 356.608 M -14.27 % | 415.977 M -24.01 % | 547.445 M 304.69 % | 135.274 M -31.10 % | 196.332 M -5.41 % | 207.569 M 468.64 % | 36.503 M 179.15 % | -46.120 M -289.11 % | -11.853 M 55.51 % | -26.640 M 34.75 % | -40.825 M -13.80 % | -35.874 M 41.76 % | -61.601 M -130.29 % | 203.344 M 1 826.80 % | -11.776 M |
| Effect of forex changes on cash | -296.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.016 K 1 791.68 % | 8.670 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 |
| Net change in cash | 2.744 B 534.56 % | 432.368 M 293.01 % | -224.014 M -176.55 % | 292.654 M 2 053.94 % | 13.587 M 105.72 % | -237.414 M -226.42 % | -72.733 M -157.81 % | 125.813 M 160.25 % | -208.821 M -139.67 % | 526.370 M 341.80 % | 119.143 M 133.52 % | -355.421 M -296.64 % | 180.750 M 11.13 % | 162.650 M -42.20 % | 281.422 M 1 102.17 % | -28.081 M -131.65 % | 88.727 M 601.39 % | 12.650 M 133.38 % | 5.420 M 129.32 % | -18.489 M -257.32 % | 11.752 M 179.25 % | -14.829 M -162.40 % | 23.762 M 327.48 % | -10.446 M -259.35 % | 6.555 M -83.60 % | 39.970 M |
| Cash at beginning of period | 1.503 B 40.37 % | 1.071 B -17.30 % | 1.295 B 29.19 % | 1.002 B 1.37 % | 988.905 M -19.36 % | 1.226 B -4.59 % | 1.285 B 10.85 % | 1.159 B -15.26 % | 1.368 B 62.52 % | 841.940 M 16.48 % | 722.797 M -3.31 % | 747.519 M 31.89 % | 566.768 M 40.25 % | 404.118 M 229.36 % | 122.696 M -18.62 % | 150.777 M 142.99 % | 62.051 M 25.61 % | 49.400 M 12.32 % | 43.980 M -29.60 % | 62.469 M 23.17 % | 50.717 M -22.62 % | 65.545 M 56.87 % | 41.783 M -20.00 % | 52.229 M 14.35 % | 45.674 M 700.80 % | 5.704 M |
| Cash at end of period | 4.247 B 182.48 % | 1.503 B 40.37 % | 1.071 B -17.30 % | 1.295 B 29.19 % | 1.002 B 1.37 % | 988.905 M -18.45 % | 1.213 B -5.66 % | 1.285 B 10.85 % | 1.159 B -15.26 % | 1.368 B 62.52 % | 841.940 M 114.73 % | 392.098 M -47.55 % | 747.519 M 31.89 % | 566.768 M 40.25 % | 404.118 M 229.36 % | 122.696 M -18.62 % | 150.777 M 142.99 % | 62.051 M 25.61 % | 49.400 M 12.32 % | 43.980 M -29.60 % | 62.469 M 23.17 % | 50.717 M -22.62 % | 65.545 M 56.87 % | 41.783 M -20.00 % | 52.229 M 14.35 % | 45.674 M |
| Operating cash flow | 3.273 B 31.85 % | 2.482 B 487.50 % | 422.475 M -51.90 % | 878.287 M -55.09 % | 1.956 B 47.68 % | 1.324 B -19.83 % | 1.652 B 9.47 % | 1.509 B 28.03 % | 1.179 B -6.66 % | 1.263 B 52.27 % | 829.204 M 66.99 % | 496.558 M -0.14 % | 497.240 M 143.20 % | 204.461 M -9.09 % | 224.894 M 3.70 % | 216.879 M 18.26 % | 183.387 M -2.58 % | 188.239 M 10.16 % | 170.872 M 17.07 % | 145.955 M 11.01 % | 131.476 M -5.67 % | 139.385 M 11.51 % | 124.994 M -14.58 % | 146.331 M 102.06 % | 72.418 M 123.22 % | 32.443 M |
| Capital expenditure | -1.665 B 18.69 % | -2.048 B 14.45 % | -2.394 B -19.50 % | -2.003 B 43.80 % | -3.565 B 2.46 % | -3.655 B -92.36 % | -1.900 B -84.28 % | -1.031 B -26.06 % | -817.853 M 38.21 % | -1.324 B -23.10 % | -1.075 B -58.04 % | -680.318 M -20.33 % | -565.389 M 4.86 % | -594.270 M 18.29 % | -727.252 M -59.17 % | -456.894 M -48.44 % | -307.790 M -63.88 % | -187.815 M -46.15 % | -128.512 M 16.42 % | -153.768 M -93.08 % | -79.640 M 31.73 % | -116.657 M -71.48 % | -68.030 M 29.03 % | -95.854 M -147.00 % | -38.807 M -4 182.44 % | -906.192 K |
| Free CashFlow | 1.607 B 270.42 % | 433.966 M 122.01 % | -1.972 B -75.24 % | -1.125 B 30.07 % | -1.609 B 30.96 % | -2.330 B -839.78 % | -247.946 M -151.88 % | 477.961 M 32.52 % | 360.679 M 692.80 % | -60.844 M 75.26 % | -245.977 M -33.86 % | -183.759 M -169.64 % | -68.149 M 82.52 % | -389.810 M 22.40 % | -502.359 M -109.30 % | -240.014 M -92.93 % | -124.403 M -29 420.15 % | 424.292 K -99.00 % | 42.361 M 642.24 % | -7.812 M -115.07 % | 51.836 M 128.07 % | 22.728 M -60.10 % | 56.964 M 12.85 % | 50.476 M 50.18 % | 33.611 M 6.58 % | 31.537 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 | 3.162 B 21.60 % | 2.601 B -17.57 % | 3.155 B 8.53 % | 2.907 B -6.48 % | 3.109 B 14.46 % | 2.716 B -24.12 % | 3.579 B 17.93 % | 3.035 B -2.90 % | 3.125 B 11.54 % | 2.802 B -14.19 % | 3.265 B -6.02 % | 3.475 B 1.95 % | 3.408 B 24.98 % | 2.727 B -41.39 % | 4.653 B 80.85 % | 2.573 B 3.50 % | 2.486 B 20.37 % | 2.065 B -11.53 % | 2.334 B 16.09 % | 2.011 B 16.55 % | 1.725 B 22.25 % | 1.411 B -25.28 % | 1.889 B 18.02 % | 1.600 B 12.95 % | 1.417 B 13.00 % | 1.254 B -0.75 % | 1.263 B -2.55 % | 1.296 B 12.30 % | 1.154 B 1.75 % | 1.135 B -0.62 % | 1.142 B 3.94 % | 1.098 B 8.03 % | 1.017 B 7.56 % | 945.284 M -3.74 % | 982.009 M -0.20 % | 984.002 M 9.42 % | 899.284 M 9.00 % | 825.049 M -0.63 % | 830.265 M -3.68 % | 861.998 M -2.60 % | 884.992 M 13.50 % | 779.712 M 9.85 % | 709.793 M 19.34 % | 594.766 M -0.58 % | 598.210 M 12.33 % | 532.528 M -62.69 % | 1.427 B 411.36 % | 279.103 M 18.52 % | 235.499 M 9.79 % | 214.503 M -6.25 % | 228.802 M -3.99 % | 238.307 M 10.23 % | 216.199 M 7.05 % | 201.960 M -9.48 % | 223.107 M 4.00 % | 214.520 M 34.67 % | 159.289 M 5.64 % | 150.782 M -16.29 % | 180.134 M 15.20 % | 156.370 M 11.34 % | 140.438 M 18.65 % | 118.367 M -8.06 % | 128.738 M -0.40 % | 129.249 M 18.52 % | 109.054 M 11.07 % | 98.184 M -11.14 % | 110.487 M -5.19 % | 116.540 M 11.55 % | 104.470 M 13.08 % | 92.389 M -17.22 % | 111.609 M -4.37 % | 116.714 M 16.04 % | 100.580 M 21.15 % | 83.022 M -14.28 % | 96.854 M -6.45 % | 103.532 M 22.11 % | 84.783 M 8.89 % | 77.863 M -12.12 % | 88.604 M 1.35 % | 87.421 M 12.42 % | 77.765 M 19.48 % | 65.084 M -9.56 % | 71.963 M -5.76 % | 76.358 M 14.63 % | 66.610 M 15.92 % | 57.460 M -15.71 % | 68.168 M -7.37 % | 73.589 M 16.79 % | 63.010 M 24.47 % | 50.621 M -17.22 % | 61.148 M -8.40 % | 66.757 M 10.41 % | 60.463 M 32.74 % | 45.551 M |
| Net income | 546.799 M 30.17 % | 420.065 M 50.77 % | 278.621 M -44.07 % | 498.146 M -1.58 % | 506.156 M 32.86 % | 380.979 M 44.46 % | 263.727 M -44.60 % | 476.029 M 25.35 % | 379.750 M 22.45 % | 310.135 M 12.81 % | 274.914 M -14.20 % | 320.422 M -17.23 % | 387.143 M 143.35 % | 159.090 M -32.24 % | 234.771 M -22.16 % | 301.601 M -21.63 % | 384.848 M 58.92 % | 242.161 M -16.17 % | 288.880 M -6.09 % | 307.621 M -5.40 % | 325.191 M 139.48 % | 135.788 M -23.03 % | 176.420 M -35.92 % | 275.314 M 1.84 % | 270.345 M 41.89 % | 190.526 M 46.90 % | 129.696 M -46.79 % | 243.729 M 27.07 % | 191.803 M -37.76 % | 308.177 M 189.12 % | 106.593 M -53.93 % | 231.355 M 26.72 % | 182.567 M 38.60 % | 131.722 M 73.37 % | 75.978 M -55.50 % | 170.732 M 9.74 % | 155.585 M 46.40 % | 106.271 M 27.40 % | 83.417 M -35.96 % | 130.267 M 20.75 % | 107.882 M 32.64 % | 81.336 M 36.32 % | 59.666 M -29.58 % | 84.725 M -11.67 % | 95.915 M 40.21 % | 68.406 M 43.52 % | 47.662 M -35.41 % | 73.787 M 6.51 % | 69.275 M 56.23 % | 44.343 M 47.67 % | 30.028 M -51.97 % | 62.522 M 14.61 % | 54.553 M 26.41 % | 43.154 M 59.17 % | 27.112 M -39.25 % | 44.631 M 4.77 % | 42.600 M 19.21 % | 35.737 M -15.54 % | 42.312 M -90.93 % | 466.713 M 1 550.67 % | 28.274 M 35.58 % | 20.854 M -21.37 % | 26.520 M -14.44 % | 30.996 M 25.80 % | 24.638 M 2.67 % | 23.996 M 71.59 % | 13.985 M -53.31 % | 29.952 M 4.29 % | 28.720 M 24.25 % | 23.114 M 21.72 % | 18.990 M -30.28 % | 27.238 M 5.40 % | 25.844 M 24.35 % | 20.784 M 26.18 % | 16.472 M -34.60 % | 25.188 M 18.17 % | 21.314 M -8.91 % | 23.400 M 74.17 % | 13.435 M -50.39 % | 27.084 M 65.91 % | 16.324 M -21.06 % | 20.678 M 74.95 % | 11.819 M -52.60 % | 24.934 M 41.14 % | 17.667 M 3.33 % | 17.097 M 97.56 % | 8.654 M -63.50 % | 23.707 M 27.72 % | 18.561 M 41.34 % | 13.132 M 55.00 % | 8.472 M -75.78 % | 34.983 M 95.61 % | 17.884 M 66.20 % | 10.761 M |
| Income before tax | 761.739 M 42.76 % | 533.578 M 45.69 % | 366.240 M -42.41 % | 635.890 M 5.75 % | 601.322 M 21.90 % | 493.309 M 29.96 % | 379.579 M -34.19 % | 576.774 M 21.40 % | 475.092 M 19.05 % | 399.059 M 21.02 % | 329.737 M -12.87 % | 378.454 M -19.02 % | 467.335 M 99.65 % | 234.081 M -22.02 % | 300.195 M -19.81 % | 374.362 M -20.23 % | 469.313 M 60.50 % | 292.401 M -16.97 % | 352.175 M -7.39 % | 380.281 M -3.42 % | 393.730 M 128.38 % | 172.404 M -16.23 % | 205.814 M -39.18 % | 338.396 M -0.62 % | 340.491 M 47.31 % | 231.133 M 50.52 % | 153.554 M -51.40 % | 315.961 M 25.04 % | 252.691 M -34.96 % | 388.527 M 145.07 % | 158.536 M -48.69 % | 308.960 M 23.71 % | 249.740 M 36.95 % | 182.353 M 26.26 % | 144.425 M -38.57 % | 235.098 M 6.14 % | 221.504 M 50.12 % | 147.547 M 21.30 % | 121.641 M -28.68 % | 170.552 M 5.84 % | 161.148 M 31.91 % | 122.164 M 20.54 % | 101.349 M -16.31 % | 121.095 M -12.12 % | 137.798 M 28.60 % | 107.151 M -48.22 % | 206.920 M 134.78 % | 88.133 M 5.82 % | 83.284 M 68.06 % | 49.557 M 12.59 % | 44.016 M -39.01 % | 72.172 M 23.38 % | 58.495 M 17.81 % | 49.652 M 19.83 % | 41.436 M -28.89 % | 58.269 M 15.50 % | 50.451 M 18.30 % | 42.647 M -20.43 % | 53.598 M -91.41 % | 623.833 M 1 508.68 % | 38.779 M 36.09 % | 28.496 M 21.90 % | 23.377 M -45.55 % | 42.931 M 28.04 % | 33.529 M 13.81 % | 29.461 M 49.91 % | 19.652 M -51.81 % | 40.785 M 4.06 % | 39.194 M 24.58 % | 31.461 M -10.38 % | 35.104 M -24.96 % | 46.779 M 15.33 % | 40.562 M 30.39 % | 31.108 M 12.25 % | 27.714 M -31.57 % | 40.497 M 10.44 % | 36.668 M 8.48 % | 33.801 M 41.20 % | 23.939 M -46.65 % | 44.869 M 49.69 % | 29.974 M -3.09 % | 30.931 M 61.12 % | 19.197 M -51.38 % | 39.486 M 30.52 % | 30.253 M 18.56 % | 25.518 M 29.79 % | 19.660 M -47.76 % | 37.637 M 20.21 % | 31.310 M 59.75 % | 19.600 M 24.88 % | 15.695 M -51.22 % | 32.176 M 18.75 % | 27.096 M 68.70 % | 16.061 M |
| Income before tax ratio | 0.24 17.40 % | 0.21 76.74 % | 0.12 -46.93 % | 0.22 13.08 % | 0.19 6.50 % | 0.18 71.27 % | 0.11 -44.20 % | 0.19 25.03 % | 0.15 6.74 % | 0.14 41.04 % | 0.10 -7.30 % | 0.11 -20.57 % | 0.14 59.74 % | 0.09 33.04 % | 0.06 -55.66 % | 0.15 -22.93 % | 0.19 33.34 % | 0.14 -6.15 % | 0.15 -20.23 % | 0.19 -17.13 % | 0.23 86.82 % | 0.12 12.11 % | 0.11 -48.46 % | 0.21 -12.01 % | 0.24 30.37 % | 0.18 51.65 % | 0.12 -50.13 % | 0.24 11.34 % | 0.22 -36.08 % | 0.34 146.59 % | 0.14 -50.63 % | 0.28 14.52 % | 0.25 27.33 % | 0.19 31.17 % | 0.15 -38.44 % | 0.24 -3.00 % | 0.25 37.73 % | 0.18 22.06 % | 0.15 -25.95 % | 0.20 8.66 % | 0.18 16.22 % | 0.16 9.73 % | 0.14 -29.87 % | 0.20 -11.61 % | 0.23 14.48 % | 0.20 38.79 % | 0.14 -54.09 % | 0.32 -10.71 % | 0.35 53.08 % | 0.23 20.09 % | 0.19 -36.48 % | 0.30 11.93 % | 0.27 10.05 % | 0.25 32.38 % | 0.19 -31.62 % | 0.27 -14.24 % | 0.32 11.98 % | 0.28 -4.94 % | 0.30 -92.54 % | 3.99 1 344.77 % | 0.28 14.70 % | 0.24 32.58 % | 0.18 -45.33 % | 0.33 8.04 % | 0.31 2.46 % | 0.30 68.69 % | 0.18 -49.17 % | 0.35 -6.72 % | 0.38 10.18 % | 0.34 8.27 % | 0.31 -21.52 % | 0.40 -0.62 % | 0.40 7.63 % | 0.37 30.95 % | 0.29 -26.85 % | 0.39 -9.56 % | 0.43 -0.37 % | 0.43 60.67 % | 0.27 -47.36 % | 0.51 33.16 % | 0.39 -18.90 % | 0.48 78.15 % | 0.27 -48.41 % | 0.52 13.86 % | 0.45 2.27 % | 0.44 53.98 % | 0.29 -43.61 % | 0.51 2.93 % | 0.50 28.34 % | 0.39 50.85 % | 0.26 -46.75 % | 0.48 7.55 % | 0.45 27.10 % | 0.35 |
| EBITDA | 1.069 B 18.17 % | 904.913 M 57.33 % | 575.165 M -45.86 % | 1.062 B 7.04 % | 992.428 M 14.51 % | 866.642 M 70.12 % | 509.430 M -51.92 % | 1.060 B 42.29 % | 744.599 M 0.52 % | 740.742 M 65.57 % | 447.380 M -35.31 % | 691.527 M -17.80 % | 841.314 M 52.84 % | 550.460 M -14.64 % | 644.897 M -8.02 % | 701.132 M -15.47 % | 829.435 M 33.89 % | 619.506 M -1.04 % | 626.031 M -0.49 % | 629.101 M -3.80 % | 653.945 M 56.36 % | 418.241 M 1.16 % | 413.432 M -20.66 % | 521.077 M -4.37 % | 544.866 M 31.38 % | 414.719 M 49.84 % | 276.779 M -46.20 % | 514.485 M 14.81 % | 448.108 M -9.67 % | 496.079 M 26.49 % | 392.180 M -11.77 % | 444.509 M 7.83 % | 412.237 M 21.29 % | 339.873 M 16.75 % | 291.117 M -15.70 % | 345.332 M -3.83 % | 359.071 M 14.26 % | 314.268 M 14.75 % | 273.866 M 6.70 % | 256.659 M -17.52 % | 311.169 M 34.69 % | 231.023 M 28.09 % | 180.353 M -6.90 % | 193.717 M -3.60 % | 200.961 M 13.80 % | 176.592 M -36.88 % | 279.779 M 103.94 % | 137.190 M 8.27 % | 126.705 M 19.76 % | 105.799 M 4.14 % | 101.590 M 13.57 % | 89.448 M -2.41 % | 91.660 M 29.76 % | 70.639 M -4.51 % | 73.979 M -7.95 % | 80.368 M 23.41 % | 65.120 M 33.03 % | 48.952 M -93.46 % | 748.688 M 1 531.71 % | 45.884 M -7.22 % | 49.456 M 33.25 % | 37.115 M 5.63 % | 35.137 M -32.53 % | 52.078 M 25.64 % | 41.452 M 13.74 % | 36.444 M 28.41 % | 28.381 M -38.66 % | 46.264 M -1.01 % | 46.737 M 26.86 % | 36.841 M -17.76 % | 44.798 M -14.24 % | 52.236 M 12.40 % | 46.472 M 37.45 % | 33.811 M -40.08 % | 56.431 M 2.19 % | 55.221 M -0.55 % | 55.528 M 11.26 % | 49.908 M 10.92 % | 44.994 M -21.18 % | 57.088 M 24.73 % | 45.767 M 7.49 % | 42.578 M -0.31 % | 42.711 M 6.82 % | 39.984 M -7.40 % | 43.178 M 15.26 % | 37.461 M 2.35 % | 36.602 M -24.67 % | 48.591 M 7.28 % | 45.293 M 42.72 % | 31.735 M 59.84 % | 19.854 M -36.34 % | 31.187 M 3.35 % | 30.176 M 91.21 % | 15.782 M |
| Net income ratio | 0.17 7.05 % | 0.16 82.90 % | 0.09 -48.46 % | 0.17 5.24 % | 0.16 16.07 % | 0.14 90.38 % | 0.07 -53.02 % | 0.16 29.10 % | 0.12 9.78 % | 0.11 31.47 % | 0.08 -8.71 % | 0.09 -18.82 % | 0.11 94.71 % | 0.06 15.62 % | 0.05 -56.96 % | 0.12 -24.28 % | 0.15 32.03 % | 0.12 -5.25 % | 0.12 -19.11 % | 0.15 -18.84 % | 0.19 95.90 % | 0.10 3.01 % | 0.09 -45.70 % | 0.17 -9.84 % | 0.19 25.58 % | 0.15 48.01 % | 0.10 -45.40 % | 0.19 13.16 % | 0.17 -38.83 % | 0.27 190.91 % | 0.09 -55.67 % | 0.21 17.31 % | 0.18 28.86 % | 0.14 80.10 % | 0.08 -55.41 % | 0.17 0.29 % | 0.17 34.32 % | 0.13 28.20 % | 0.10 -33.52 % | 0.15 23.97 % | 0.12 16.86 % | 0.10 24.10 % | 0.08 -40.99 % | 0.14 -11.15 % | 0.16 24.82 % | 0.13 284.66 % | 0.03 -87.37 % | 0.26 -10.13 % | 0.29 42.30 % | 0.21 57.52 % | 0.13 -49.98 % | 0.26 3.98 % | 0.25 18.09 % | 0.21 75.84 % | 0.12 -41.59 % | 0.21 -22.21 % | 0.27 12.84 % | 0.24 0.90 % | 0.23 -92.13 % | 2.98 1 382.48 % | 0.20 14.27 % | 0.18 -14.48 % | 0.21 -14.10 % | 0.24 6.15 % | 0.23 -7.56 % | 0.24 93.09 % | 0.13 -50.75 % | 0.26 -6.51 % | 0.27 9.89 % | 0.25 47.04 % | 0.17 -27.09 % | 0.23 -9.17 % | 0.26 2.64 % | 0.25 47.20 % | 0.17 -30.09 % | 0.24 -3.23 % | 0.25 -16.35 % | 0.30 98.20 % | 0.15 -51.06 % | 0.31 47.59 % | 0.21 -33.93 % | 0.32 93.44 % | 0.16 -49.70 % | 0.33 23.12 % | 0.27 -10.86 % | 0.30 134.38 % | 0.13 -60.59 % | 0.32 9.36 % | 0.29 13.55 % | 0.26 87.23 % | 0.14 -73.56 % | 0.52 77.17 % | 0.30 25.21 % | 0.24 |
| Ratio EBITDA | 0.34 -2.82 % | 0.35 90.87 % | 0.18 -50.11 % | 0.37 14.46 % | 0.32 0.05 % | 0.32 124.20 % | 0.14 -59.23 % | 0.35 46.54 % | 0.24 -9.88 % | 0.26 92.96 % | 0.14 -31.16 % | 0.20 -19.37 % | 0.25 22.29 % | 0.20 45.64 % | 0.14 -49.14 % | 0.27 -18.32 % | 0.33 11.23 % | 0.30 11.85 % | 0.27 -14.28 % | 0.31 -17.46 % | 0.38 27.90 % | 0.30 35.40 % | 0.22 -32.77 % | 0.33 -15.33 % | 0.38 16.27 % | 0.33 50.96 % | 0.22 -44.80 % | 0.40 2.24 % | 0.39 -11.22 % | 0.44 27.28 % | 0.34 -15.12 % | 0.40 -0.19 % | 0.41 12.77 % | 0.36 21.28 % | 0.30 -15.53 % | 0.35 -12.11 % | 0.40 4.82 % | 0.38 15.48 % | 0.33 10.78 % | 0.30 -15.32 % | 0.35 18.67 % | 0.30 16.61 % | 0.25 -21.99 % | 0.33 -3.05 % | 0.34 1.30 % | 0.33 69.16 % | 0.20 -60.12 % | 0.49 -8.64 % | 0.54 9.08 % | 0.49 11.09 % | 0.44 18.29 % | 0.38 -11.47 % | 0.42 21.21 % | 0.35 5.48 % | 0.33 -11.49 % | 0.37 -8.36 % | 0.41 25.92 % | 0.32 -92.19 % | 4.16 1 316.45 % | 0.29 -16.68 % | 0.35 12.31 % | 0.31 14.89 % | 0.27 -32.26 % | 0.40 6.00 % | 0.38 2.41 % | 0.37 44.50 % | 0.26 -35.29 % | 0.40 -11.26 % | 0.45 12.19 % | 0.40 -0.65 % | 0.40 -10.32 % | 0.45 -3.13 % | 0.46 13.45 % | 0.41 -30.10 % | 0.58 9.24 % | 0.53 -18.56 % | 0.65 2.18 % | 0.64 26.22 % | 0.51 -22.24 % | 0.65 10.96 % | 0.59 -10.04 % | 0.65 10.23 % | 0.59 13.34 % | 0.52 -19.22 % | 0.65 -0.57 % | 0.65 21.42 % | 0.54 -18.68 % | 0.66 -8.14 % | 0.72 14.66 % | 0.63 93.08 % | 0.32 -30.50 % | 0.47 -6.39 % | 0.50 44.05 % | 0.35 |
| Gross profit ratio | 0.35 8.28 % | 0.32 50.10 % | 0.22 -33.14 % | 0.32 -0.04 % | 0.32 7.82 % | 0.30 48.68 % | 0.20 -31.82 % | 0.29 11.07 % | 0.27 5.34 % | 0.25 33.92 % | 0.19 -6.31 % | 0.20 -14.06 % | 0.23 23.37 % | 0.19 21.77 % | 0.16 -39.51 % | 0.26 -12.90 % | 0.29 5.85 % | 0.28 0.53 % | 0.28 -11.57 % | 0.31 -5.38 % | 0.33 31.73 % | 0.25 3.18 % | 0.24 -15.86 % | 0.29 -8.87 % | 0.32 16.16 % | 0.27 52.67 % | 0.18 -48.22 % | 0.35 9.14 % | 0.32 -12.28 % | 0.36 20.93 % | 0.30 -12.31 % | 0.34 5.62 % | 0.32 8.36 % | 0.30 8.02 % | 0.28 -19.28 % | 0.34 -2.82 % | 0.35 7.64 % | 0.33 9.25 % | 0.30 -10.62 % | 0.33 8.20 % | 0.31 -0.87 % | 0.31 17.32 % | 0.27 -21.49 % | 0.34 1.82 % | 0.33 6.08 % | 0.31 26.50 % | 0.25 -40.79 % | 0.42 0.87 % | 0.41 8.74 % | 0.38 9.55 % | 0.35 -21.50 % | 0.44 6.08 % | 0.42 0.61 % | 0.42 17.23 % | 0.35 -30.04 % | 0.51 17.43 % | 0.43 9.86 % | 0.39 4.65 % | 0.38 -16.84 % | 0.45 12.79 % | 0.40 1.25 % | 0.40 54.68 % | 0.26 -46.21 % | 0.48 7.97 % | 0.44 -3.89 % | 0.46 25.38 % | 0.37 -23.02 % | 0.47 -7.87 % | 0.51 4.46 % | 0.49 13.26 % | 0.44 -18.82 % | 0.54 2.97 % | 0.52 2.20 % | 0.51 19.38 % | 0.43 -15.88 % | 0.51 1.77 % | 0.50 -6.92 % | 0.54 45.99 % | 0.37 -40.08 % | 0.61 24.17 % | 0.49 -13.18 % | 0.57 8.91 % | 0.52 -12.61 % | 0.60 14.40 % | 0.52 -0.19 % | 0.52 18.11 % | 0.44 -23.52 % | 0.58 3.43 % | 0.56 18.35 % | 0.47 6.58 % | 0.44 -20.64 % | 0.56 3.81 % | 0.54 28.46 % | 0.42 |
| Weighted average shs out dil | 815.347 M 0.93 % | 807.817 M -0.96 % | 815.638 M 0.04 % | 815.347 M 0.00 % | 815.347 M 0.59 % | 810.593 M -1.36 % | 821.777 M 0.79 % | 815.347 M 0.00 % | 815.347 M 0.00 % | 815.347 M 0.00 % | 815.347 M 2.50 % | 795.448 M 0.00 % | 795.448 M 0.00 % | 795.448 M 0.00 % | 795.448 M 5.11 % | 756.753 M 0.00 % | 756.753 M -3.12 % | 781.165 M 1.58 % | 769.052 M -2.50 % | 788.771 M 4.56 % | 754.378 M 0.00 % | 754.378 M -1.36 % | 764.750 M 0.00 % | 764.761 M 0.19 % | 763.321 M 0.16 % | 762.104 M -0.16 % | 763.321 M 0.22 % | 761.654 M -1.14 % | 770.444 M 0.00 % | 770.444 M 0.00 % | 770.444 M -0.57 % | 774.834 M 0.00 % | 774.834 M 0.00 % | 774.834 M 0.00 % | 774.834 M 0.00 % | 774.834 M 2.08 % | 759.082 M 0.00 % | 759.082 M -0.94 % | 766.274 M 0.00 % | 766.274 M 4.48 % | 733.417 M -0.81 % | 739.417 M 27.80 % | 578.553 M -4.40 % | 605.179 M 7.04 % | 565.361 M 0.00 % | 565.361 M 0.00 % | 565.361 M -2.69 % | 581.001 M 4.82 % | 554.286 M 0.00 % | 554.286 M -2.48 % | 568.385 M 0.00 % | 568.385 M 8.48 % | 523.937 M 9.27 % | 479.488 M 0.27 % | 478.194 M 0.00 % | 478.194 M -2.02 % | 488.059 M 0.15 % | 487.319 M -0.11 % | 487.853 M -0.35 % | 489.559 M 0.29 % | 488.137 M 0.00 % | 488.137 M 0.00 % | 488.123 M 0.00 % | 488.123 M 0.02 % | 488.029 M -0.01 % | 488.060 M -0.42 % | 490.124 M 0.45 % | 487.906 M 0.04 % | 487.708 M -0.01 % | 487.752 M -0.52 % | 490.289 M 30.00 % | 377.145 M -22.45 % | 486.341 M -0.30 % | 487.804 M -2.00 % | 497.780 M 1.35 % | 491.159 M -1.33 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M |
| Weighted average shs out | 815.347 M 0.93 % | 807.817 M -0.96 % | 815.638 M 0.04 % | 815.347 M 0.00 % | 815.347 M 0.59 % | 810.593 M -1.36 % | 821.778 M 0.79 % | 815.347 M 0.00 % | 815.347 M 0.00 % | 815.347 M 0.00 % | 815.347 M 2.50 % | 795.448 M 0.00 % | 795.448 M 0.00 % | 795.448 M 1.09 % | 786.867 M 3.98 % | 756.753 M 0.00 % | 756.753 M 0.00 % | 756.753 M -0.34 % | 759.358 M -1.26 % | 769.052 M 1.95 % | 754.378 M 0.00 % | 754.378 M -1.36 % | 764.750 M 0.00 % | 764.761 M 0.19 % | 763.321 M 0.16 % | 762.104 M -0.16 % | 763.321 M 0.22 % | 761.654 M -0.82 % | 767.957 M -0.32 % | 770.444 M 0.87 % | 763.811 M -0.61 % | 768.514 M 1.35 % | 758.281 M -2.14 % | 774.834 M 1.31 % | 764.786 M 0.75 % | 759.082 M 0.00 % | 759.082 M 0.00 % | 759.082 M 0.05 % | 758.733 M -0.26 % | 760.681 M 3.72 % | 733.417 M -0.81 % | 739.417 M 27.80 % | 578.553 M 0.00 % | 578.553 M 2.33 % | 565.361 M -9.67 % | 625.860 M 10.70 % | 565.361 M 0.00 % | 565.361 M 2.00 % | 554.286 M 0.00 % | 554.286 M -2.48 % | 568.385 M 0.00 % | 568.385 M 8.48 % | 523.937 M 9.27 % | 479.488 M 0.27 % | 478.194 M -14.29 % | 557.893 M 14.31 % | 488.059 M 0.15 % | 487.319 M 0.84 % | 483.250 M -0.94 % | 487.853 M -0.01 % | 487.925 M -0.04 % | 488.137 M 0.00 % | 488.123 M 0.00 % | 488.123 M 0.02 % | 488.029 M -0.01 % | 488.060 M -0.42 % | 490.124 M 0.45 % | 487.906 M 0.04 % | 487.708 M -0.01 % | 487.752 M 0.61 % | 484.813 M 28.55 % | 377.145 M -22.45 % | 486.341 M -0.30 % | 487.804 M 0.71 % | 484.360 M -1.38 % | 491.159 M -1.12 % | 496.706 M -0.22 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M 0.00 % | 497.780 M |
| EPS diluted | 0.67 28.85 % | 0.52 52.94 % | 0.34 -44.26 % | 0.61 -1.61 % | 0.62 31.91 % | 0.47 46.88 % | 0.32 -45.19 % | 0.58 25.33 % | 0.47 22.58 % | 0.38 12.69 % | 0.34 -15.70 % | 0.40 -18.37 % | 0.49 145.00 % | 0.20 -33.33 % | 0.30 -25.00 % | 0.40 -21.57 % | 0.51 64.52 % | 0.31 -18.42 % | 0.38 -2.56 % | 0.39 -9.30 % | 0.43 138.89 % | 0.18 -21.74 % | 0.23 -36.11 % | 0.36 2.07 % | 0.35 41.08 % | 0.25 47.06 % | 0.17 -46.88 % | 0.32 28.00 % | 0.25 -37.50 % | 0.40 185.71 % | 0.14 -53.33 % | 0.30 25.00 % | 0.24 41.18 % | 0.17 73.29 % | 0.10 -55.41 % | 0.22 10.00 % | 0.20 42.86 % | 0.14 27.27 % | 0.11 -35.29 % | 0.17 13.33 % | 0.15 36.36 % | 0.11 -31.25 % | 0.16 14.29 % | 0.14 -6.67 % | 0.15 36.36 % | 0.11 30.49 % | 0.08 -35.15 % | 0.13 8.33 % | 0.12 50.00 % | 0.08 51.52 % | 0.05 -52.00 % | 0.11 10.00 % | 0.10 11.11 % | 0.09 58.73 % | 0.06 -38.83 % | 0.09 6.19 % | 0.09 19.10 % | 0.07 -15.46 % | 0.09 -90.87 % | 0.95 1 540.76 % | 0.06 35.60 % | 0.04 -21.36 % | 0.05 -14.49 % | 0.06 25.74 % | 0.05 2.64 % | 0.05 72.63 % | 0.03 -53.58 % | 0.06 4.24 % | 0.06 24.26 % | 0.05 22.48 % | 0.04 -46.40 % | 0.07 35.97 % | 0.05 24.65 % | 0.04 25.66 % | 0.03 -33.92 % | 0.05 19.86 % | 0.04 -8.94 % | 0.05 74.07 % | 0.03 -51.35 % | 0.06 69.21 % | 0.03 -22.64 % | 0.04 78.90 % | 0.02 -53.62 % | 0.05 43.94 % | 0.04 1.43 % | 0.04 101.15 % | 0.02 -64.20 % | 0.05 30.29 % | 0.04 39.70 % | 0.03 57.06 % | 0.02 -75.82 % | 0.07 95.82 % | 0.04 62.44 % | 0.02 |
| Earnings per share | 0.67 28.85 % | 0.52 52.94 % | 0.34 -44.26 % | 0.61 -1.61 % | 0.62 31.91 % | 0.47 46.88 % | 0.32 -45.19 % | 0.58 25.33 % | 0.47 22.58 % | 0.38 12.69 % | 0.34 -15.70 % | 0.40 -18.37 % | 0.49 145.00 % | 0.20 -33.33 % | 0.30 -25.00 % | 0.40 -21.57 % | 0.51 59.38 % | 0.32 -15.79 % | 0.38 -5.00 % | 0.40 -6.98 % | 0.43 138.89 % | 0.18 -21.74 % | 0.23 -36.11 % | 0.36 2.07 % | 0.35 41.08 % | 0.25 47.06 % | 0.17 -46.88 % | 0.32 28.00 % | 0.25 -37.50 % | 0.40 185.71 % | 0.14 -53.63 % | 0.30 25.79 % | 0.24 41.18 % | 0.17 71.20 % | 0.10 -55.25 % | 0.22 9.91 % | 0.20 44.21 % | 0.14 27.27 % | 0.11 -35.29 % | 0.17 13.33 % | 0.15 36.36 % | 0.11 -31.25 % | 0.16 14.29 % | 0.14 -6.67 % | 0.15 36.36 % | 0.11 30.49 % | 0.08 -35.15 % | 0.13 8.33 % | 0.12 50.00 % | 0.08 51.52 % | 0.05 -52.00 % | 0.11 10.00 % | 0.10 11.11 % | 0.09 58.73 % | 0.06 -29.13 % | 0.08 -8.36 % | 0.09 19.10 % | 0.07 -15.46 % | 0.09 -90.99 % | 0.96 1 562.69 % | 0.06 35.60 % | 0.04 -21.36 % | 0.05 -14.49 % | 0.06 25.74 % | 0.05 2.64 % | 0.05 72.63 % | 0.03 -53.58 % | 0.06 4.24 % | 0.06 24.26 % | 0.05 22.48 % | 0.04 -46.40 % | 0.07 35.97 % | 0.05 24.65 % | 0.04 25.66 % | 0.03 -33.92 % | 0.05 19.86 % | 0.04 -8.94 % | 0.05 74.07 % | 0.03 -51.35 % | 0.06 69.21 % | 0.03 -22.64 % | 0.04 78.90 % | 0.02 -53.62 % | 0.05 43.94 % | 0.04 1.43 % | 0.04 101.15 % | 0.02 -64.20 % | 0.05 30.29 % | 0.04 39.70 % | 0.03 57.06 % | 0.02 -75.82 % | 0.07 95.82 % | 0.04 62.44 % | 0.02 |
| Gross profit | 1.105 B 31.67 % | 839.381 M 23.73 % | 678.400 M -27.44 % | 934.903 M -6.52 % | 1.000 B 23.41 % | 810.441 M 12.82 % | 718.336 M -19.59 % | 893.338 M 7.85 % | 828.308 M 17.49 % | 704.974 M 14.91 % | 613.504 M -11.95 % | 696.768 M -12.38 % | 795.257 M 54.18 % | 515.786 M -28.63 % | 722.681 M 9.39 % | 660.636 M -9.85 % | 732.822 M 27.40 % | 575.194 M -11.06 % | 646.738 M 2.66 % | 629.977 M 10.28 % | 571.250 M 61.04 % | 354.737 M -22.91 % | 460.147 M -0.70 % | 463.404 M 2.93 % | 450.225 M 31.25 % | 343.021 M 51.53 % | 226.367 M -49.54 % | 448.573 M 22.57 % | 365.978 M -10.75 % | 410.059 M 20.18 % | 341.191 M -8.86 % | 374.360 M 14.10 % | 328.098 M 16.55 % | 281.500 M 3.98 % | 270.714 M -19.44 % | 336.056 M 6.33 % | 316.048 M 17.32 % | 269.386 M 8.56 % | 248.145 M -13.91 % | 288.228 M 5.38 % | 273.503 M 12.51 % | 243.090 M 28.88 % | 188.624 M -6.31 % | 201.319 M 1.23 % | 198.875 M 19.16 % | 166.898 M -52.80 % | 353.605 M 202.77 % | 116.791 M 19.54 % | 97.697 M 19.38 % | 81.838 M 2.70 % | 79.685 M -24.63 % | 105.722 M 16.93 % | 90.414 M 7.71 % | 83.946 M 6.12 % | 79.108 M -27.24 % | 108.725 M 58.14 % | 68.750 M 16.06 % | 59.238 M -12.40 % | 67.625 M -4.20 % | 70.590 M 25.59 % | 56.208 M 20.13 % | 46.791 M 42.22 % | 32.900 M -46.42 % | 61.406 M 27.96 % | 47.988 M 6.75 % | 44.954 M 11.42 % | 40.345 M -27.02 % | 55.280 M 2.77 % | 53.789 M 18.12 % | 45.538 M -6.24 % | 48.570 M -22.37 % | 62.569 M 19.48 % | 52.367 M 23.81 % | 42.295 M 2.33 % | 41.330 M -21.31 % | 52.522 M 24.28 % | 42.261 M 1.36 % | 41.695 M 28.30 % | 32.499 M -39.27 % | 53.509 M 39.59 % | 38.334 M 3.73 % | 36.954 M -1.50 % | 37.518 M -17.64 % | 45.554 M 31.14 % | 34.738 M 15.70 % | 30.023 M -0.44 % | 30.157 M -29.15 % | 42.565 M 20.79 % | 35.238 M 47.32 % | 23.920 M -11.77 % | 27.111 M -27.31 % | 37.295 M 14.62 % | 32.539 M 70.51 % | 19.084 M |
| Income tax expense | 154.828 M 57.20 % | 98.490 M 9.12 % | 90.260 M -20.37 % | 113.353 M 11.78 % | 101.406 M -5.80 % | 107.648 M 3.67 % | 103.840 M 12.24 % | 92.517 M 7.68 % | 85.917 M 9.34 % | 78.581 M 90.41 % | 41.270 M -26.43 % | 56.099 M -22.88 % | 72.738 M 6.73 % | 68.153 M 31.76 % | 51.726 M -20.66 % | 65.192 M -19.54 % | 81.023 M 55.08 % | 52.245 M -19.24 % | 64.694 M -3.55 % | 67.072 M 0.30 % | 66.870 M 58.19 % | 42.272 M 33.68 % | 31.622 M -45.89 % | 58.440 M -20.91 % | 73.893 M 53.17 % | 48.242 M 78.54 % | 27.021 M -61.48 % | 70.147 M 14.78 % | 61.116 M -19.37 % | 75.802 M 52.90 % | 49.578 M -18.46 % | 60.800 M 29.04 % | 47.117 M 5.25 % | 44.766 M -27.80 % | 62.001 M 29.46 % | 47.892 M -4.92 % | 50.368 M 56.44 % | 32.196 M -2.11 % | 32.889 M 13.33 % | 29.020 M -25.08 % | 38.737 M 32.61 % | 29.212 M -9.40 % | 32.241 M 19.88 % | 26.895 M -8.95 % | 29.538 M 9.04 % | 27.089 M -56.82 % | 62.734 M 365.25 % | 13.484 M -8.25 % | 14.696 M 204.25 % | 4.830 M -65.13 % | 13.852 M 54.38 % | 8.972 M 172.12 % | 3.297 M -46.79 % | 6.196 M -29.93 % | 8.844 M -14.41 % | 10.333 M 48.28 % | 6.968 M 17.25 % | 5.943 M -40.43 % | 9.977 M -93.62 % | 156.287 M 1 504.26 % | 9.742 M 34.94 % | 7.219 M 276.58 % | -4.088 M -137.80 % | 10.816 M 28.13 % | 8.441 M 14.57 % | 7.368 M 43.23 % | 5.144 M -49.41 % | 10.169 M 4.81 % | 9.702 M 21.34 % | 7.996 M -48.56 % | 15.545 M -18.43 % | 19.057 M 36.37 % | 13.974 M 36.41 % | 10.245 M -6.82 % | 10.994 M -27.52 % | 15.168 M 0.59 % | 15.079 M 27.88 % | 11.792 M 13.97 % | 10.346 M -41.34 % | 17.637 M 28.70 % | 13.703 M 33.66 % | 10.253 M 38.96 % | 7.378 M -49.30 % | 14.552 M 15.61 % | 12.586 M 49.47 % | 8.421 M -23.49 % | 11.007 M -20.99 % | 13.930 M 9.26 % | 12.749 M 97.12 % | 6.468 M -10.45 % | 7.223 M 357.34 % | -2.807 M -130.47 % | 9.212 M 73.80 % | 5.300 M |
| Cost of revenue | 2.057 B 16.80 % | 1.761 B -28.88 % | 2.477 B 25.58 % | 1.972 B -6.46 % | 2.108 B 10.65 % | 1.905 B -33.40 % | 2.861 B 33.59 % | 2.141 B -6.77 % | 2.297 B 9.54 % | 2.097 B -20.92 % | 2.652 B -4.53 % | 2.778 B 6.31 % | 2.613 B 18.17 % | 2.211 B -43.74 % | 3.930 B 105.54 % | 1.912 B 9.08 % | 1.753 B 17.65 % | 1.490 B -11.71 % | 1.688 B 22.22 % | 1.381 B 19.66 % | 1.154 B 9.22 % | 1.056 B -26.05 % | 1.429 B 25.65 % | 1.137 B 17.61 % | 966.710 M 6.12 % | 910.956 M -12.16 % | 1.037 B 22.31 % | 847.861 M 7.53 % | 788.472 M 8.82 % | 724.548 M -9.48 % | 800.465 M 10.56 % | 724.028 M 5.14 % | 688.654 M 3.75 % | 663.784 M -6.68 % | 711.296 M 9.78 % | 647.946 M 11.09 % | 583.236 M 4.96 % | 555.663 M -4.54 % | 582.119 M 1.46 % | 573.769 M -6.17 % | 611.489 M 13.95 % | 536.623 M 2.97 % | 521.169 M 32.46 % | 393.446 M -1.47 % | 399.335 M 9.22 % | 365.631 M -65.94 % | 1.074 B 561.46 % | 162.312 M 17.79 % | 137.802 M 3.87 % | 132.665 M -11.03 % | 149.117 M 12.47 % | 132.586 M 5.41 % | 125.785 M 6.58 % | 118.015 M -18.04 % | 143.999 M 36.11 % | 105.795 M 16.85 % | 90.539 M -1.10 % | 91.543 M -18.63 % | 112.509 M 31.16 % | 85.780 M 1.84 % | 84.230 M 17.68 % | 71.576 M -25.32 % | 95.838 M 41.26 % | 67.843 M 11.10 % | 61.066 M 14.72 % | 53.230 M -24.11 % | 70.141 M 14.50 % | 61.260 M 20.87 % | 50.681 M 8.18 % | 46.851 M -25.68 % | 63.039 M 16.43 % | 54.145 M 12.30 % | 48.214 M 18.38 % | 40.727 M -26.65 % | 55.523 M 12.79 % | 49.227 M 15.77 % | 42.522 M 24.29 % | 34.211 M -39.02 % | 56.105 M 65.44 % | 33.912 M -14.00 % | 39.431 M 40.18 % | 28.130 M -18.33 % | 34.445 M 11.82 % | 30.804 M -3.35 % | 31.873 M 16.17 % | 27.437 M -27.82 % | 38.012 M 22.52 % | 31.025 M 11.71 % | 27.772 M 4.01 % | 26.701 M -21.55 % | 34.038 M 15.53 % | 29.461 M 5.50 % | 27.924 M 5.50 % | 26.468 M |
| General and administrative expenses | 173.877 M 18.04 % | 147.301 M -38.38 % | 239.040 M 52.53 % | 156.718 M -4.31 % | 163.769 M 7.06 % | 152.963 M -17.69 % | 185.837 M 18.61 % | 156.673 M 6.52 % | 147.083 M 2.91 % | 142.927 M -18.67 % | 175.726 M 12.60 % | 156.058 M 15.81 % | 134.749 M -3.70 % | 139.933 M -17.99 % | 170.622 M 11.86 % | 152.528 M 30.57 % | 116.814 M -6.95 % | 125.540 M -26.05 % | 169.766 M 37.71 % | 123.275 M 35.18 % | 91.190 M -0.70 % | 91.831 M -24.32 % | 121.337 M 46.28 % | 82.947 M 5.26 % | 78.805 M 16.80 % | 67.469 M -15.29 % | 79.652 M 16.97 % | 68.094 M 29.19 % | 52.710 M -12.73 % | 60.397 M 46.06 % | 41.350 M -43.24 % | 72.855 M 47.39 % | 49.431 M -10.20 % | 55.045 M -0.46 % | 55.302 M -32.63 % | 82.090 M 74.86 % | 46.948 M -11.75 % | 53.200 M 32.68 % | 40.096 M -34.05 % | 60.797 M 45.12 % | 41.893 M -1.92 % | 42.711 M 23.42 % | 34.607 M 2.66 % | 33.711 M 75.26 % | 19.235 M -1.90 % | 19.608 M -56.64 % | 45.217 M 164.09 % | 17.122 M 103.10 % | 8.430 M -38.66 % | 13.744 M 20.78 % | 11.379 M -24.04 % | 14.981 M 921.80 % | 1.466 M -88.01 % | 12.231 M 183.40 % | -14.666 M -154.37 % | 26.973 M 18 286.83 % | -148.311 K -101.59 % | 9.328 M 148.67 % | -19.167 M -182.87 % | 23.129 M 170.57 % | 8.548 M -3.80 % | 8.886 M -11.86 % | 10.081 M 19.27 % | 8.453 M 18.33 % | 7.143 M -8.58 % | 7.813 M -38.27 % | 12.658 M 53.14 % | 8.266 M 31.13 % | 6.303 M -22.51 % | 8.134 M -22.97 % | 10.559 M 9.91 % | 9.607 M 49.75 % | 6.415 M -19.43 % | 7.962 M -15.90 % | 9.468 M 7.61 % | 8.798 M 24.97 % | 7.040 M 28.62 % | 5.474 M -35.83 % | 8.531 M 28.07 % | 6.661 M -6.44 % | 7.120 M 38.48 % | 5.142 M -44.91 % | 9.333 M 84.25 % | 5.066 M -6.70 % | 5.429 M 52.85 % | 3.552 M -51.57 % | 7.334 M 81.34 % | 4.044 M 38.13 % | 2.928 M -14.34 % | 3.418 M -49.02 % | 6.704 M 70.67 % | 3.928 M 6.08 % | 3.703 M 23.39 % | 3.001 M |
| Selling and marketing expenses | 30.101 M 10.19 % | 27.319 M -3.04 % | 28.175 M -9.27 % | 31.056 M 15.09 % | 26.983 M 1.55 % | 26.571 M -8.85 % | 29.152 M -5.45 % | 30.834 M 15.50 % | 26.695 M -2.07 % | 27.259 M -4.51 % | 28.546 M -20.75 % | 36.019 M 25.12 % | 28.786 M 2.84 % | 27.991 M 19.02 % | 23.518 M -22.39 % | 30.301 M 23.06 % | 24.623 M -5.75 % | 26.125 M 57.38 % | 16.600 M -32.84 % | 24.718 M 21.93 % | 20.272 M 16.85 % | 17.349 M 10.52 % | 15.698 M -22.65 % | 20.295 M 24.04 % | 16.362 M -10.22 % | 18.225 M 3.27 % | 17.647 M -0.04 % | 17.655 M 16.37 % | 15.171 M -2.29 % | 15.527 M 0.59 % | 15.436 M -12.67 % | 17.674 M 19.29 % | 14.817 M -8.03 % | 16.110 M -20.76 % | 20.330 M 1.52 % | 20.026 M 64.51 % | 12.174 M -12.61 % | 13.930 M -26.65 % | 18.991 M 0.87 % | 18.827 M 70.82 % | 11.021 M -42.72 % | 19.242 M 67.01 % | 11.521 M -42.20 % | 19.932 M 8.46 % | 18.377 M 9.73 % | 16.748 M -69.19 % | 54.365 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 |
| Other expenses | 170.903 M 51.42 % | 112.867 M 283.80 % | 29.408 M -67.51 % | 90.511 M -53.16 % | 193.233 M 52.28 % | 126.896 M 41.65 % | 89.582 M -22.40 % | 115.441 M -30.78 % | 166.785 M 35.10 % | 123.455 M 160.57 % | 47.380 M -57.71 % | 112.023 M -23.62 % | 146.671 M 51.19 % | 97.013 M -52.68 % | 205.018 M 167.10 % | 76.756 M -18.68 % | 94.393 M -11.28 % | 106.397 M 56.06 % | 68.175 M -11.48 % | 77.016 M 82.65 % | 42.167 M -19.23 % | 52.206 M -57.24 % | 122.098 M 908.22 % | 12.110 M 218.68 % | 3.800 M -84.24 % | 24.110 M 165.39 % | -36.869 M -201.08 % | 36.474 M -3.41 % | 37.760 M 154.52 % | -69.254 M -851.51 % | 9.215 M -29.19 % | 13.014 M -53.07 % | 27.732 M -50.18 % | 55.660 M 26.87 % | 43.871 M -19.98 % | 54.826 M 9.20 % | 50.207 M -24.51 % | 66.509 M 17.68 % | 56.518 M -29.81 % | 80.517 M 16.67 % | 69.013 M 15.55 % | 59.725 M 277.53 % | 15.820 M -41.76 % | 27.162 M 2.00 % | 26.630 M 9.81 % | 24.251 M -20.13 % | 30.363 M 146.54 % | 12.316 M 192.21 % | -13.356 M -1 278.41 % | 1.133 M 104.22 % | -26.835 M -241.19 % | 19.007 M 59.99 % | 11.880 M 1 004.93 % | 1.075 M -97.87 % | 50.411 M 3 540.96 % | 1.385 M -92.76 % | 19.126 M 1 896.15 % | 958.139 K -97.20 % | 34.205 M 323.02 % | 8.086 M 702.65 % | 1.007 M 27.61 % | 789.433 K -92.48 % | 10.499 M 1.24 % | 10.370 M 30.29 % | 7.959 M 1 042.38 % | 696.701 K -91.98 % | 8.683 M 17.80 % | 7.371 M 982.09 % | 681.181 K -88.32 % | 5.831 M 3.48 % | 5.635 M -7.39 % | 6.085 M 17.61 % | 5.174 M 892.09 % | 521.535 K -87.29 % | 4.104 M 633.03 % | 559.813 K 134.75 % | -1.611 M -485.89 % | 417.501 K -15.15 % | 492.023 K -4.75 % | 516.572 K -51.05 % | 1.055 M 200.72 % | 350.945 K -26.11 % | 474.953 K -5.76 % | 503.964 K 14.63 % | 439.628 K 15.92 % | 379.237 K -71.22 % | 1.318 M 171.30 % | 485.689 K -50.72 % | 985.555 K 42.67 % | 690.777 K -55.10 % | 1.538 M 27.65 % | 1.205 M -28.36 % | 1.682 M 459.56 % | 300.639 K |
| Operating expenses | 395.447 M 30.32 % | 303.434 M -5.23 % | 320.195 M 7.31 % | 298.370 M -25.53 % | 400.658 M 25.30 % | 319.769 M -5.00 % | 336.616 M 5.24 % | 319.862 M -10.76 % | 358.442 M 16.36 % | 308.039 M 8.00 % | 285.218 M -11.04 % | 320.597 M -2.96 % | 330.379 M 15.35 % | 286.407 M -34.74 % | 438.882 M 50.54 % | 291.546 M 11.05 % | 262.544 M -8.72 % | 287.618 M -0.68 % | 289.587 M 14.57 % | 252.766 M 40.01 % | 180.529 M -1.02 % | 182.386 M -36.66 % | 287.969 M 127.13 % | 126.784 M 9.72 % | 115.551 M -4.09 % | 120.477 M 54.52 % | 77.967 M -41.81 % | 133.980 M 15.68 % | 115.819 M 419.97 % | 22.274 M -82.40 % | 126.581 M 22.25 % | 103.544 M -2.67 % | 106.386 M -16.11 % | 126.815 M -22.90 % | 164.485 M 4.81 % | 156.943 M 22.98 % | 127.618 M -4.51 % | 133.640 M -5.19 % | 140.956 M -11.98 % | 160.141 M 20.84 % | 132.519 M 8.91 % | 121.678 M 37.41 % | 88.553 M 9.59 % | 80.805 M 12.64 % | 71.740 M 18.37 % | 60.606 M -58.74 % | 146.876 M 398.94 % | 29.438 M 1 397.86 % | 1.965 M -86.79 % | 14.878 M 261.92 % | 4.111 M -87.90 % | 33.988 M 154.66 % | 13.346 M 0.30 % | 13.306 M -62.77 % | 35.745 M 26.05 % | 28.358 M 49.43 % | 18.978 M 84.49 % | 10.286 M -31.60 % | 15.038 M -51.82 % | 31.214 M 226.66 % | 9.556 M -1.24 % | 9.675 M -52.99 % | 20.580 M 9.34 % | 18.822 M 24.63 % | 15.102 M 77.46 % | 8.510 M -60.12 % | 21.341 M 36.48 % | 15.637 M 123.88 % | 6.984 M -49.99 % | 13.965 M -13.77 % | 16.194 M 3.20 % | 15.692 M 35.40 % | 11.590 M 36.61 % | 8.484 M -37.49 % | 13.571 M 45.02 % | 9.358 M 72.36 % | 5.429 M -7.84 % | 5.891 M -34.71 % | 9.023 M 25.70 % | 7.178 M -12.20 % | 8.175 M 48.84 % | 5.492 M -44.00 % | 9.808 M 76.10 % | 5.570 M -5.10 % | 5.869 M 49.29 % | 3.931 M -54.56 % | 8.652 M 90.99 % | 4.530 M 15.75 % | 3.913 M -4.75 % | 4.109 M -50.15 % | 8.243 M 60.57 % | 5.133 M -4.68 % | 5.385 M 63.10 % | 3.302 M |
| Cost and expenses | 2.453 B 18.79 % | 2.065 B -26.18 % | 2.797 B 23.18 % | 2.270 B -9.51 % | 2.509 B 12.76 % | 2.225 B -30.41 % | 3.197 B 29.90 % | 2.461 B -7.31 % | 2.656 B 10.41 % | 2.405 B -18.12 % | 2.937 B -5.20 % | 3.098 B 5.27 % | 2.943 B 17.84 % | 2.498 B -42.83 % | 4.369 B 98.26 % | 2.204 B 9.33 % | 2.016 B 13.38 % | 1.778 B -10.09 % | 1.977 B 21.04 % | 1.634 B 22.41 % | 1.334 B 7.72 % | 1.239 B -27.83 % | 1.717 B 35.83 % | 1.264 B 16.77 % | 1.082 B 4.93 % | 1.031 B -7.49 % | 1.115 B 13.56 % | 981.841 M 8.58 % | 904.291 M 21.09 % | 746.823 M -19.44 % | 927.046 M 12.02 % | 827.571 M 4.09 % | 795.039 M 0.56 % | 790.600 M -9.73 % | 875.781 M 8.81 % | 804.889 M 13.23 % | 710.854 M 3.13 % | 689.303 M -4.67 % | 723.075 M -1.48 % | 733.910 M -1.36 % | 744.008 M 13.02 % | 658.301 M 7.97 % | 609.722 M 28.57 % | 474.251 M 0.67 % | 471.075 M 10.52 % | 426.237 M -65.08 % | 1.220 B 536.51 % | 191.749 M 37.19 % | 139.767 M -5.27 % | 147.542 M -3.71 % | 153.228 M -8.01 % | 166.574 M 5.52 % | 157.858 M 3.24 % | 152.906 M -14.93 % | 179.744 M 13.19 % | 158.795 M 45.00 % | 109.516 M 0.19 % | 109.312 M -14.30 % | 127.547 M 9.35 % | 116.646 M 14.35 % | 102.005 M 12.87 % | 90.376 M -22.37 % | 116.418 M 34.33 % | 86.666 M 13.78 % | 76.168 M 10.59 % | 68.874 M -24.71 % | 91.482 M 18.97 % | 76.897 M 17.54 % | 65.422 M 7.57 % | 60.815 M -23.25 % | 79.234 M 13.45 % | 69.837 M 16.78 % | 59.803 M 14.95 % | 52.026 M -24.70 % | 69.095 M 10.90 % | 62.302 M 29.93 % | 47.951 M 13.10 % | 42.398 M -34.90 % | 65.128 M 52.69 % | 42.652 M -10.41 % | 47.606 M 38.96 % | 34.258 M -25.31 % | 45.867 M 24.25 % | 36.917 M 1.35 % | 36.424 M 14.52 % | 31.807 M -31.84 % | 46.663 M 29.79 % | 35.953 M 13.47 % | 31.685 M 2.84 % | 30.810 M -27.13 % | 42.280 M 22.22 % | 34.595 M 3.86 % | 33.310 M 11.89 % | 29.770 M |
| Research and development expenses | 20.566 M 28.96 % | 15.948 M -32.35 % | 23.572 M 17.36 % | 20.085 M 20.46 % | 16.674 M 25.01 % | 13.338 M -58.38 % | 32.045 M 89.46 % | 16.914 M -5.40 % | 17.879 M 24.18 % | 14.398 M -57.11 % | 33.566 M 103.45 % | 16.498 M -18.21 % | 20.172 M -6.04 % | 21.469 M -45.95 % | 39.724 M 24.29 % | 31.961 M 19.64 % | 26.714 M -9.62 % | 29.556 M -15.67 % | 35.047 M 26.27 % | 27.756 M 3.18 % | 26.900 M 28.10 % | 21.000 M -27.17 % | 28.836 M 152.23 % | 11.432 M -31.06 % | 16.584 M 55.38 % | 10.673 M -39.14 % | 17.537 M 49.16 % | 11.757 M 15.52 % | 10.178 M -34.78 % | 15.604 M -74.24 % | 60.580 M | 0.000 -100.00 % | 14.405 M | 0.000 -100.00 % | 44.982 M | 0.000 -100.00 % | 18.289 M | 0.000 -100.00 % | 25.351 M | 0.000 -100.00 % | 10.591 M | 0.000 -100.00 % | 26.605 M | 0.000 -100.00 % | 7.497 M | 0.000 -100.00 % | 16.931 M | 0.000 -100.00 % | 6.891 M | 0.000 -100.00 % | 19.567 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 |
| Selling general and administrative expenses | 203.978 M 16.81 % | 174.619 M -34.65 % | 267.215 M 42.31 % | 187.774 M -1.56 % | 190.752 M 6.25 % | 179.534 M -16.49 % | 214.989 M 14.66 % | 187.507 M 7.90 % | 173.778 M 2.11 % | 170.186 M -16.69 % | 204.272 M 6.35 % | 192.076 M 17.45 % | 163.536 M -2.61 % | 167.925 M -13.50 % | 194.140 M 6.19 % | 182.829 M 29.27 % | 141.437 M -6.74 % | 151.665 M -18.62 % | 186.366 M 25.93 % | 147.994 M 32.77 % | 111.462 M 2.09 % | 109.180 M -20.33 % | 137.035 M 32.73 % | 103.242 M 8.48 % | 95.167 M 11.06 % | 85.694 M -11.93 % | 97.299 M 13.47 % | 85.749 M 26.32 % | 67.881 M -10.59 % | 75.924 M 33.70 % | 56.786 M -37.27 % | 90.530 M 40.91 % | 64.248 M -9.71 % | 71.155 M -5.92 % | 75.632 M -25.94 % | 102.117 M 72.72 % | 59.121 M -11.93 % | 67.131 M 13.61 % | 59.087 M -25.79 % | 79.624 M 50.48 % | 52.914 M -14.59 % | 61.953 M 34.31 % | 46.128 M -14.01 % | 53.643 M 42.62 % | 37.612 M 3.46 % | 36.355 M -63.49 % | 99.583 M 481.60 % | 17.122 M 103.10 % | 8.430 M -38.66 % | 13.744 M 20.78 % | 11.379 M -24.04 % | 14.981 M 921.80 % | 1.466 M -88.01 % | 12.231 M 183.40 % | -14.666 M -154.37 % | 26.973 M 18 286.83 % | -148.311 K -101.59 % | 9.328 M 148.67 % | -19.167 M -182.87 % | 23.129 M 170.57 % | 8.548 M -3.80 % | 8.886 M -11.86 % | 10.081 M 19.27 % | 8.453 M 18.33 % | 7.143 M -8.58 % | 7.813 M -38.27 % | 12.658 M 53.14 % | 8.266 M 31.13 % | 6.303 M -22.51 % | 8.134 M -22.97 % | 10.559 M 9.91 % | 9.607 M 49.75 % | 6.415 M -19.43 % | 7.962 M -15.90 % | 9.468 M 7.61 % | 8.798 M 24.97 % | 7.040 M 28.62 % | 5.474 M -35.83 % | 8.531 M 28.07 % | 6.661 M -6.44 % | 7.120 M 38.48 % | 5.142 M -44.91 % | 9.333 M 84.25 % | 5.066 M -6.70 % | 5.429 M 52.85 % | 3.552 M -51.57 % | 7.334 M 81.34 % | 4.044 M 38.13 % | 2.928 M -14.34 % | 3.418 M -49.02 % | 6.704 M 70.67 % | 3.928 M 6.08 % | 3.703 M 23.39 % | 3.001 M |
| Interest income | 20.557 M 101.24 % | 10.216 M -37.67 % | 16.389 M 85.50 % | 8.835 M 32.71 % | 6.657 M 3.73 % | 6.418 M | 0.000 | 0.000 -100.00 % | 1.485 M -82.92 % | 8.689 M 8.39 % | 8.016 M 32.12 % | 6.067 M 6.71 % | 5.686 M -7.21 % | 6.128 M | 0.000 -100.00 % | 8.028 M 68.94 % | 4.752 M 229.75 % | 1.441 M | 0.000 -100.00 % | 1.775 M -79.03 % | 8.467 M -12.82 % | 9.712 M 228.34 % | 2.958 M -53.77 % | 6.398 M 42.21 % | 4.499 M -45.26 % | 8.218 M -32.26 % | 12.132 M 755.06 % | 1.419 M | 0.000 -100.00 % | 87.667 M | 0.000 | 0.000 -100.00 % | 4.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.237 K | 0.000 -100.00 % | 22.440 M | 0.000 -100.00 % | 19.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.747 M | 0.000 -100.00 % | 16.513 M | 0.000 -100.00 % | 4.417 M | 0.000 -100.00 % | 7.683 M | 0.000 -100.00 % | 3.334 M | 0.000 -100.00 % | 6.674 M | 0.000 -100.00 % | 2.220 M | 0.000 -100.00 % | 5.261 M | 0.000 -100.00 % | 1.953 M | 0.000 -100.00 % | 1.380 M | 0.000 -100.00 % | 515.132 K | 0.000 -100.00 % | 337.633 K | 0.000 100.00 % | -127.218 K | 0.000 -100.00 % | 607.520 K | 0.000 -100.00 % | 244.909 K | 0.000 -100.00 % | 602.369 K | 0.000 -100.00 % | 306.932 K | 0.000 -100.00 % | 706.116 K | 0.000 -100.00 % | 415.749 K | 0.000 -100.00 % | 719.544 K | 0.000 -100.00 % | 284.638 K | 0.000 -100.00 % | 927.300 K | 0.000 -100.00 % | 451.605 K | 0.000 -100.00 % | 665.276 K 329.01 % | -290.497 K -200.00 % | 290.496 K | 0.000 |
| Interest expense | 168.986 M 41.97 % | 119.034 M -8.64 % | 130.285 M -5.82 % | 138.340 M 1.29 % | 136.578 M 10.37 % | 123.745 M 10.97 % | 111.510 M 5.68 % | 105.516 M -22.53 % | 136.200 M 7.47 % | 126.732 M 6.24 % | 119.288 M -7.41 % | 128.837 M 2.70 % | 125.447 M -1.42 % | 127.258 M -9.07 % | 139.956 M 22.89 % | 113.885 M 1.32 % | 112.400 M 3.29 % | 108.816 M 52.11 % | 71.536 M -22.24 % | 92.000 M -0.72 % | 92.663 M 17.03 % | 79.177 M 39.60 % | 56.719 M -13.35 % | 65.455 M 3.30 % | 63.367 M 11.42 % | 56.874 M -15.62 % | 67.400 M 18.87 % | 56.700 M 6.52 % | 53.229 M 8.14 % | 49.224 M 13.09 % | 43.527 M -7.43 % | 47.021 M 1.62 % | 46.270 M 9.66 % | 42.195 M -11.83 % | 47.857 M 0.51 % | 47.615 M -6.86 % | 51.125 M -14.68 % | 59.921 M -18.70 % | 73.704 M 0.45 % | 73.376 M -13.08 % | 84.421 M 55.11 % | 54.425 M 128.05 % | 23.866 M -1.71 % | 24.281 M -22.90 % | 31.494 M 54.24 % | 20.419 M -46.85 % | 38.419 M 252.95 % | 10.885 M -60.25 % | 27.383 M 23.90 % | 22.100 M -26.53 % | 30.081 M 19.53 % | 25.167 M -12.71 % | 28.833 M 13.88 % | 25.318 M -5.08 % | 26.674 M 8.22 % | 24.648 M 104.53 % | 12.051 M 35.05 % | 8.923 M -36.53 % | 14.059 M 104.06 % | 6.890 M -32.27 % | 10.173 M 11.49 % | 9.124 M -13.50 % | 10.548 M 10.29 % | 9.565 M 23.07 % | 7.772 M 8.93 % | 7.134 M -5.23 % | 7.528 M 13.70 % | 6.621 M -13.22 % | 7.630 M 44.13 % | 5.293 M -2.73 % | 5.442 M 1.54 % | 5.359 M 14.51 % | 4.680 M 19.02 % | 3.932 M -22.44 % | 5.070 M 53.07 % | 3.312 M 6.06 % | 3.123 M 21.19 % | 2.577 M -18.02 % | 3.143 M 29.23 % | 2.432 M 14.26 % | 2.128 M 54.68 % | 1.376 M -0.61 % | 1.385 M -5.67 % | 1.468 M 11.56 % | 1.316 M 3.52 % | 1.271 M -40.20 % | 2.126 M 60.66 % | 1.323 M -9.68 % | 1.465 M 26.26 % | 1.160 M -40.08 % | 1.936 M 56.91 % | 1.234 M -28.14 % | 1.717 M 58.47 % | 1.084 M |
| Depreciation and amortization | 299.658 M 13.24 % | 264.621 M 0.00 % | 264.621 M -2.85 % | 272.384 M -3.62 % | 282.625 M 2.83 % | 274.850 M 0.00 % | 274.850 M 19.35 % | 230.283 M -4.61 % | 241.418 M 4.84 % | 230.283 M 0.00 % | 230.283 M 8.96 % | 211.348 M -11.09 % | 237.721 M 12.48 % | 211.348 M 0.00 % | 211.348 M -9.12 % | 232.547 M -16.85 % | 279.686 M 20.27 % | 232.547 M 0.00 % | 232.547 M 29.53 % | 179.528 M -16.33 % | 214.572 M 19.52 % | 179.528 M 0.00 % | 179.528 M 19.00 % | 150.868 M -8.59 % | 165.040 M 9.39 % | 150.868 M 0.00 % | 150.868 M 2.49 % | 147.197 M 1.15 % | 145.517 M -1.14 % | 147.197 M 0.00 % | 147.197 M 6.36 % | 138.397 M -4.45 % | 144.850 M 4.66 % | 138.397 M 0.00 % | 138.397 M 16.69 % | 118.601 M -0.77 % | 119.516 M 0.77 % | 118.601 M 0.00 % | 118.601 M 114.87 % | 55.196 M -47.45 % | 105.034 M 90.29 % | 55.196 M 0.00 % | 55.196 M 12.83 % | 48.921 M -1.39 % | 49.612 M 1.41 % | 48.921 M 0.00 % | 48.921 M 25.59 % | 38.952 M -4.88 % | 40.951 M 5.13 % | 38.952 M 0.00 % | 38.952 M 119.90 % | 17.714 M -46.84 % | 33.320 M 54.37 % | 21.585 M -35.24 % | 33.331 M 35.24 % | 24.645 M 60.58 % | 15.347 M 99.51 % | 7.692 M -88.39 % | 66.270 M 800.17 % | 7.362 M -33.22 % | 11.023 M 20.82 % | 9.124 M -60.01 % | 22.816 M 140.30 % | 9.495 M 10.84 % | 8.566 M 17.48 % | 7.292 M -26.78 % | 9.959 M 50.41 % | 6.621 M -11.92 % | 7.517 M 38.85 % | 5.414 M -56.42 % | 12.422 M 131.73 % | 5.361 M -5.87 % | 5.695 M 102.25 % | 2.816 M -84.09 % | 17.696 M 17.17 % | 15.103 M -0.40 % | 15.164 M 7.51 % | 14.104 M -7.34 % | 15.222 M 41.52 % | 10.756 M -16.09 % | 12.819 M 15.31 % | 11.117 M -46.81 % | 20.902 M 3 750.01 % | 542.895 K -95.03 % | 10.913 M -4.02 % | 11.369 M -11.66 % | 12.871 M 21.93 % | 10.556 M -11.49 % | 11.927 M 3.11 % | 11.567 M 1 072.94 % | 986.171 K 201.15 % | -974.931 K | 0.000 100.00 % | -5.176 K |
| Operating income | 709.760 M 32.43 % | 535.946 M 49.62 % | 358.204 M -43.73 % | 636.533 M 6.18 % | 599.483 M 22.18 % | 490.672 M 28.54 % | 381.720 M -33.44 % | 573.476 M 22.05 % | 469.866 M 18.37 % | 396.935 M 20.91 % | 328.286 M -12.73 % | 376.170 M -19.08 % | 464.878 M 102.67 % | 229.379 M -19.18 % | 283.800 M -23.11 % | 369.090 M -21.52 % | 470.279 M 63.53 % | 287.577 M -19.48 % | 357.151 M -5.32 % | 377.211 M -3.46 % | 390.721 M 126.70 % | 172.350 M 0.10 % | 172.178 M -48.85 % | 336.620 M 0.58 % | 334.674 M 50.39 % | 222.544 M 49.96 % | 148.400 M -52.83 % | 314.593 M 25.76 % | 250.159 M -35.49 % | 387.785 M 80.69 % | 214.610 M -20.75 % | 270.817 M 22.15 % | 221.713 M 43.33 % | 154.684 M 45.62 % | 106.228 M -40.69 % | 179.113 M -4.94 % | 188.431 M 38.81 % | 135.746 M 26.64 % | 107.189 M -16.32 % | 128.087 M -9.15 % | 140.985 M 16.12 % | 121.412 M 21.33 % | 100.071 M -16.96 % | 120.515 M -5.21 % | 127.135 M 19.61 % | 106.291 M -48.58 % | 206.729 M 136.66 % | 87.353 M 1.86 % | 85.754 M 28.28 % | 66.848 M 6.72 % | 62.638 M -12.68 % | 71.734 M 22.96 % | 58.340 M 18.93 % | 49.055 M 13.13 % | 43.363 M -22.18 % | 55.725 M 11.96 % | 49.773 M 20.02 % | 41.470 M -21.14 % | 52.587 M 34.86 % | 38.994 M 1.46 % | 38.433 M 37.30 % | 27.991 M 127.20 % | 12.320 M -71.07 % | 42.583 M 29.49 % | 32.886 M 12.20 % | 29.309 M 54.22 % | 19.005 M -52.06 % | 39.644 M 1.53 % | 39.048 M 23.67 % | 31.573 M -2.48 % | 32.375 M -30.94 % | 46.877 M 14.96 % | 40.777 M 31.56 % | 30.995 M 11.66 % | 27.759 M -32.26 % | 40.976 M 11.25 % | 36.832 M 8.64 % | 33.903 M 44.17 % | 23.517 M -47.47 % | 44.769 M 48.45 % | 30.159 M -2.17 % | 30.826 M 18.13 % | 26.095 M -33.84 % | 39.441 M 30.66 % | 30.186 M 17.67 % | 25.653 M 19.29 % | 21.505 M -42.86 % | 37.636 M 20.15 % | 31.325 M 58.11 % | 19.811 M 5.00 % | 18.868 M -41.34 % | 32.162 M 18.44 % | 27.154 M 72.00 % | 15.787 M |
| Operating income ratio | 0.22 8.91 % | 0.21 81.51 % | 0.11 -48.15 % | 0.22 13.54 % | 0.19 6.74 % | 0.18 69.40 % | 0.11 -43.56 % | 0.19 25.69 % | 0.15 6.13 % | 0.14 40.91 % | 0.10 -7.14 % | 0.11 -20.63 % | 0.14 62.16 % | 0.08 37.90 % | 0.06 -57.48 % | 0.14 -24.17 % | 0.19 35.86 % | 0.14 -8.99 % | 0.15 -18.44 % | 0.19 -17.17 % | 0.23 85.45 % | 0.12 33.97 % | 0.09 -56.66 % | 0.21 -10.95 % | 0.24 33.09 % | 0.18 51.09 % | 0.12 -51.59 % | 0.24 11.98 % | 0.22 -36.60 % | 0.34 81.82 % | 0.19 -23.76 % | 0.25 13.07 % | 0.22 33.26 % | 0.16 51.27 % | 0.11 -40.57 % | 0.18 -13.13 % | 0.21 27.35 % | 0.16 27.44 % | 0.13 -13.12 % | 0.15 -6.72 % | 0.16 2.31 % | 0.16 10.45 % | 0.14 -30.42 % | 0.20 -4.66 % | 0.21 6.48 % | 0.20 37.80 % | 0.14 -53.72 % | 0.31 -14.05 % | 0.36 16.85 % | 0.31 13.83 % | 0.27 -9.05 % | 0.30 11.55 % | 0.27 11.10 % | 0.24 24.97 % | 0.19 -25.18 % | 0.26 -16.87 % | 0.31 13.61 % | 0.28 -5.79 % | 0.29 17.07 % | 0.25 -8.88 % | 0.27 15.72 % | 0.24 147.11 % | 0.10 -70.95 % | 0.33 9.26 % | 0.30 1.02 % | 0.30 73.55 % | 0.17 -49.43 % | 0.34 -8.99 % | 0.37 9.37 % | 0.34 17.81 % | 0.29 -27.78 % | 0.40 -0.93 % | 0.41 8.59 % | 0.37 30.26 % | 0.29 -27.58 % | 0.40 -8.90 % | 0.43 -0.23 % | 0.44 64.05 % | 0.27 -48.17 % | 0.51 32.05 % | 0.39 -18.12 % | 0.47 30.61 % | 0.36 -29.80 % | 0.52 13.98 % | 0.45 1.51 % | 0.45 41.52 % | 0.32 -38.32 % | 0.51 2.87 % | 0.50 27.03 % | 0.39 26.84 % | 0.31 -35.95 % | 0.48 7.28 % | 0.45 29.58 % | 0.35 |
| Total other income expenses net | 51.980 M 2 294.34 % | -2.369 M -129.48 % | 8.035 M 1 349.77 % | -642.934 K -134.97 % | 1.838 M -30.28 % | 2.637 M 223.17 % | -2.141 M -164.91 % | 3.298 M -36.89 % | 5.226 M 146.13 % | 2.123 M 46.33 % | 1.451 M -36.47 % | 2.284 M -7.03 % | 2.457 M -47.74 % | 4.702 M -71.32 % | 16.395 M 210.98 % | 5.272 M 646.01 % | -965.571 K -120.01 % | 4.825 M 196.95 % | -4.976 M -262.12 % | 3.070 M 1.99 % | 3.009 M 5 462.51 % | 54.103 K -99.84 % | 33.636 M 1 793.95 % | 1.776 M -69.47 % | 5.817 M -32.27 % | 8.589 M 66.65 % | 5.154 M 276.85 % | 1.368 M -46.00 % | 2.533 M 241.16 % | 742.339 K 101.32 % | -56.074 M -247.01 % | 38.144 M 36.09 % | 28.028 M 1.30 % | 27.669 M -27.56 % | 38.196 M -31.77 % | 55.984 M 69.27 % | 33.073 M 180.28 % | 11.800 M -18.35 % | 14.452 M -65.97 % | 42.465 M 110.60 % | 20.164 M 2 579.18 % | 752.603 K -41.10 % | 1.278 M 120.06 % | 580.693 K -94.55 % | 10.663 M 1 139.77 % | 860.101 K 349.72 % | 191.254 K -75.48 % | 780.000 K 131.57 % | -2.470 M 85.71 % | -17.291 M 7.15 % | -18.622 M -4 355.35 % | 437.619 K 181.86 % | 155.261 K -74.03 % | 597.804 K 131.03 % | -1.927 M -175.73 % | 2.544 M 275.03 % | 678.400 K -42.33 % | 1.176 M 16.27 % | 1.012 M -99.83 % | 584.839 M 168 670.11 % | 346.530 K -31.29 % | 504.317 K -95.44 % | 11.056 M 3 082.55 % | 347.405 K -45.96 % | 642.890 K 323.87 % | 151.673 K -76.58 % | 647.750 K -43.24 % | 1.141 M 679.73 % | 146.359 K 229.76 % | -112.796 K -104.13 % | 2.729 M 2 881.92 % | -98.090 K 54.35 % | -214.852 K -290.62 % | 112.712 K 348.35 % | -45.384 K 90.52 % | -478.795 K -192.32 % | -163.791 K -59.99 % | -102.378 K -124.23 % | 422.515 K 323.22 % | 99.834 K 154.19 % | -184.224 K -275.77 % | 104.809 K 101.52 % | -6.898 M -15 599.00 % | 44.505 K -33.54 % | 66.969 K 149.42 % | -135.515 K 92.65 % | -1.845 M -197 165.71 % | 936.000 106.37 % | -14.705 K 93.06 % | -211.936 K 93.32 % | -3.173 M -22 692.41 % | 14.044 K 124.34 % | -57.690 K -121.03 % | 274.387 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 27.158 B 132.40 % | 11.686 B 18.96 % | 9.823 B -21.99 % | 12.591 B -14.32 % | 14.695 B 4.45 % | 14.069 B 2.63 % | 13.708 B 0.68 % | 13.615 B -4.23 % | 14.217 B 1.73 % | 13.975 B 6.84 % | 13.080 B 6.65 % | 12.264 B 5.70 % | 11.603 B 4.78 % | 11.074 B 11.30 % | 9.949 B 11.28 % | 8.941 B 0.83 % | 8.867 B -5.43 % | 9.376 B 6.18 % | 8.830 B 3.15 % | 8.561 B 7.57 % | 7.958 B 12.44 % | 7.078 B 5.92 % | 6.682 B -1.20 % | 6.763 B 17.11 % | 5.775 B 9.33 % | 5.283 B 19.62 % | 4.416 B 5.81 % | 4.173 B 10.65 % | 3.772 B 2.02 % | 3.697 B 16.32 % | 3.178 B 2.01 % | 3.116 B -2.97 % | 3.211 B 2.19 % | 3.143 B 6.10 % | 2.962 B -4.30 % | 3.095 B -3.57 % | 3.209 B -2.53 % | 3.293 B 6.04 % | 3.105 B -7.78 % | 3.367 B 3.62 % | 3.249 B -4.69 % | 3.409 B 4.25 % | 3.270 B 91.60 % | 1.707 B -0.54 % | 1.716 B 4.93 % | 1.635 B 7.70 % | 1.518 B 11.50 % | 1.362 B 11.39 % | 1.223 B 25.52 % | 973.925 M 8.78 % | 895.355 M 15.67 % | 774.044 M -43.46 % | 1.369 B -1.69 % | 1.392 B 24.55 % | 1.118 B 6.44 % | 1.050 B 9.36 % | 960.377 M 15.81 % | 829.295 M 29.51 % | 640.314 M 27.13 % | 503.663 M 53.87 % | 327.322 M 62.01 % | 202.032 M -71.42 % | 706.788 M 17.19 % | 603.091 M 15.05 % | 524.208 M 13.43 % | 462.158 M -1.16 % | 467.583 M 20.70 % | 387.403 M -0.98 % | 391.246 M 19.29 % | 327.972 M 11.55 % | 294.009 M 9.26 % | 269.098 M -5.27 % | 284.072 M 16.54 % | 243.746 M 14.11 % | 213.600 M 1.97 % | 209.475 M -7.71 % | 226.977 M 28.47 % | 176.674 M -1.53 % | 179.420 M 16.04 % | 154.617 M 68.22 % | 91.916 M 41.84 % | 64.803 M -5.44 % | 68.531 M -1.20 % | 69.362 M -21.20 % | 88.024 M 44.02 % | 61.120 M 3.10 % | 59.283 M 211.47 % | 19.033 M -55.57 % | 42.842 M 64.23 % | 26.087 M -31.27 % | 37.955 M -23.43 % | 49.571 M -33.90 % | 74.998 M 64.35 % | 45.632 M -8.58 % | 49.917 M 17.43 % | 42.509 M -1.07 % | 42.971 M -31.15 % | 62.408 M |
| Total investments | 12.976 B 819.42 % | 1.411 B 2.16 % | 1.381 B 13.76 % | 1.214 B -86.31 % | 8.872 B 653.72 % | 1.177 B 5.65 % | 1.114 B 40.05 % | 795.538 M 3.83 % | 766.161 M -0.05 % | 766.567 M 0.80 % | 760.506 M 3.58 % | 734.222 M 2.52 % | 716.172 M 19.72 % | 598.207 M 1.89 % | 587.109 M 2.44 % | 573.142 M 3.08 % | 556.031 M 0.09 % | 555.526 M 1.36 % | 548.049 M 8.08 % | 507.081 M 3.52 % | 489.857 M 2.06 % | 479.988 M 1.50 % | 472.885 M 2.26 % | 462.420 M 5.54 % | 438.165 M 3.13 % | 424.849 M 2.31 % | 415.245 M 2.62 % | 404.635 M 0.41 % | 402.980 M 1.90 % | 395.452 M 0.12 % | 394.960 M 0.65 % | 392.412 M 3.09 % | 380.653 M 117.51 % | 175.004 M -3.16 % | 180.721 M 124.32 % | 80.565 M 49.85 % | 53.765 M 13.27 % | 47.465 M 20.27 % | 39.465 M 15.15 % | 34.273 M 269.61 % | 9.273 M 0.00 % | 9.273 M 0.00 % | 9.273 M -98.32 % | 553.530 M 2.35 % | 540.846 M 3.24 % | 523.852 M 3.12 % | 508.025 M 1.83 % | 498.901 M 1.74 % | 490.364 M 88.97 % | 259.496 M 1.84 % | 254.799 M -14.28 % | 297.232 M 2.57 % | 289.778 M 2.39 % | 283.006 M 2 952.08 % | 9.273 M 0.00 % | 9.273 M 0.00 % | 9.273 M 0.00 % | 9.273 M 0.00 % | 9.273 M 0.00 % | 9.273 M 80.74 % | 5.130 M 0.00 % | 5.130 M 0.00 % | 5.130 M 0.00 % | 5.130 M 0.00 % | 5.130 M -8.88 % | 5.630 M 9.75 % | 5.130 M 0.00 % | 5.130 M 0.00 % | 5.130 M -66.09 % | 15.130 M 14.71 % | 13.190 M 157.11 % | 5.130 M 0.00 % | 5.130 M 0.00 % | 5.130 M 0.00 % | 5.130 M -8.88 % | 5.630 M 9.75 % | 5.130 M -40.55 % | 8.630 M 68.22 % | 5.130 M 0.00 % | 5.130 M -0.06 % | 5.133 M -82.18 % | 28.804 M 461.13 % | 5.133 M 0.00 % | 5.133 M 0.00 % | 5.133 M 0.00 % | 5.133 M 0.00 % | 5.133 M 0.00 % | 5.133 M 0.00 % | 5.133 M 0.00 % | 5.133 M 0.00 % | 5.133 M 0.00 % | 5.133 M 0.00 % | 5.133 M 0.00 % | 5.133 M 0.00 % | 5.133 M 8.57 % | 4.728 M 0.00 % | 4.728 M 0.00 % | 4.728 M |
| Total debt | 31.169 B 128.04 % | 13.668 B -2.93 % | 14.081 B -1.41 % | 14.282 B -14.20 % | 16.646 B 4.76 % | 15.890 B 4.32 % | 15.232 B -4.70 % | 15.983 B 2.22 % | 15.635 B 4.18 % | 15.008 B 5.79 % | 14.187 B 5.20 % | 13.485 B 5.20 % | 12.819 B 5.68 % | 12.130 B 7.76 % | 11.256 B 3.70 % | 10.854 B 1.43 % | 10.701 B 1.53 % | 10.539 B 7.03 % | 9.847 B 1.56 % | 9.697 B 6.48 % | 9.107 B 7.24 % | 8.492 B 10.64 % | 7.675 B -2.87 % | 7.902 B 11.78 % | 7.069 B 10.65 % | 6.389 B 13.28 % | 5.640 B 5.96 % | 5.322 B 8.02 % | 4.927 B 4.89 % | 4.698 B 5.02 % | 4.473 B 2.78 % | 4.352 B 0.79 % | 4.318 B 1.44 % | 4.256 B 3.03 % | 4.131 B 1.79 % | 4.059 B -9.77 % | 4.498 B 5.69 % | 4.256 B -5.09 % | 4.484 B 0.15 % | 4.477 B -7.37 % | 4.833 B 2.21 % | 4.729 B 14.66 % | 4.124 B 86.10 % | 2.216 B -1.56 % | 2.251 B 5.17 % | 2.141 B 12.04 % | 1.911 B 4.95 % | 1.820 B 5.55 % | 1.725 B 5.92 % | 1.628 B -0.88 % | 1.643 B -0.57 % | 1.652 B -0.86 % | 1.667 B -1.92 % | 1.699 B 0.86 % | 1.685 B -0.45 % | 1.692 B 46.26 % | 1.157 B 3.11 % | 1.122 B 7.45 % | 1.044 B 11.25 % | 938.828 M 0.47 % | 934.443 M 1.36 % | 921.909 M 11.14 % | 829.484 M 11.09 % | 746.660 M -14.58 % | 874.060 M 33.76 % | 653.460 M 5.68 % | 618.360 M 13.57 % | 544.460 M 15.46 % | 471.560 M 16.82 % | 403.660 M 13.37 % | 356.060 M 1.85 % | 349.600 M 2.40 % | 341.400 M 20.13 % | 284.200 M 8.06 % | 263.000 M -3.17 % | 271.600 M -0.22 % | 272.200 M 16.92 % | 232.800 M 4.21 % | 223.400 M 9.83 % | 203.400 M 33.46 % | 152.400 M 25.95 % | 121.000 M -7.63 % | 131.000 M 0.00 % | 131.000 M -7.09 % | 141.000 M 28.18 % | 110.000 M 0.00 % | 110.000 M 10.00 % | 100.000 M -13.04 % | 115.000 M 13.30 % | 101.500 M -1.93 % | 103.500 M -2.82 % | 106.500 M -12.35 % | 121.500 M 32.50 % | 91.700 M 0.00 % | 91.700 M -32.17 % | 135.200 M 42.02 % | 95.200 M -4.51 % | 99.700 M |
| Accumulated other comprehensive income loss | 657.121 M -78.33 % | 3.032 B | 0.000 | 0.000 -100.00 % | 495.503 M 615.02 % | 69.300 M -8.09 % | 75.397 M -97.44 % | 2.947 B 478.00 % | 509.829 M -82.69 % | 2.945 B 484.04 % | 504.262 M -82.79 % | 2.930 B 514.74 % | 476.623 M -83.71 % | 2.925 B 520.11 % | 471.721 M -83.89 % | 2.929 B 504.96 % | 484.135 M -78.63 % | 2.266 B 1 350.02 % | 156.245 M 10.13 % | 141.877 M 1.18 % | 140.221 M 159.60 % | 54.013 M 3.72 % | 52.075 M 11.42 % | 46.736 M 3.26 % | 45.259 M 2.59 % | 44.116 M 2.09 % | 43.215 M 2.90 % | 41.996 M 2.99 % | 40.778 M 3.05 % | 39.572 M 2.26 % | 38.698 M -1.10 % | 39.129 M 3.51 % | 37.802 M 2.99 % | 36.703 M -1.45 % | 37.244 M 2.46 % | 36.348 M 3.68 % | 35.058 M 4.10 % | 33.676 M 4.39 % | 32.261 M 2.29 % | 31.538 M 3.93 % | 30.345 M 4.32 % | 29.089 M 5.13 % | 27.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.873 B -1.06 % | 9.979 B 4.39 % | 9.559 B 2.22 % | 9.351 B 5.63 % | 8.853 B 1.31 % | 8.738 B 4.56 % | 8.357 B 3.19 % | 8.099 B 6.24 % | 7.623 B 2.70 % | 7.422 B 4.36 % | 7.112 B 3.76 % | 6.855 B 4.87 % | 6.536 B 3.34 % | 6.325 B 2.58 % | 6.166 B 12.31 % | 5.490 B 5.81 % | 5.189 B 4.12 % | 4.983 B 5.11 % | 4.741 B 6.45 % | 4.454 B 7.42 % | 4.146 B 3.93 % | 3.989 B 3.52 % | 3.854 B 4.72 % | 3.680 B 8.09 % | 3.405 B 3.56 % | 3.288 B 6.16 % | 3.097 B 4.45 % | 2.965 B 8.96 % | 2.721 B 1.44 % | 2.683 B 12.98 % | 2.375 B 3.69 % | 2.290 B 11.24 % | 2.059 B 1.44 % | 2.029 B 6.94 % | 1.898 B 3.30 % | 1.837 B 10.25 % | 1.666 B 4.97 % | 1.587 B 7.18 % | 1.481 B 4.21 % | 1.421 B 10.09 % | 1.291 B 2.48 % | 1.260 B 6.90 % | 1.178 B 2.96 % | 1.145 B 7.03 % | 1.069 B 2.42 % | 1.044 B 5.72 % | 987.596 M 1.78 % | 970.315 M 8.23 % | 896.528 M 1.15 % | 886.366 M 5.27 % | 842.023 M 1.71 % | 827.844 M 8.17 % | 765.321 M 7.68 % | 710.769 M 2.47 % | 693.637 M 1.52 % | 683.258 M -1.38 % | 692.840 M -1.65 % | 704.454 M 5.15 % | 669.959 M -5.47 % | 708.698 M 192.87 % | 241.985 M -4.87 % | 254.371 M 8.93 % | 233.517 M 5.58 % | 221.183 M 16.30 % | 190.187 M -6.54 % | 203.498 M 11.76 % | 182.079 M 0.43 % | 181.303 M 19.79 % | 151.351 M -5.50 % | 160.163 M 16.87 % | 137.049 M 4.92 % | 130.617 M 26.35 % | 103.379 M -13.30 % | 119.238 M 27.64 % | 93.420 M 4.12 % | 89.722 M 38.66 % | 64.705 M -13.34 % | 74.668 M -28.51 % | 104.443 M -5.39 % | 110.388 M 32.51 % | 83.304 M -30.06 % | 119.109 M 21.01 % | 98.431 M -5.80 % | 104.491 M 31.34 % | 79.557 M -23.20 % | 103.593 M 131.27 % | 44.793 M -52.27 % | 93.855 M 33.79 % | 70.149 M 35.98 % | 51.588 M 34.15 % | 38.456 M -57.13 % | 89.712 M 63.92 % | 54.729 M 48.54 % | 36.845 M 41.26 % | 26.084 M -42.43 % | 45.306 M 141.73 % | 18.742 M -65.70 % | 54.642 M |
| Common stock | 815.347 M 0.00 % | 815.347 M 0.00 % | 815.347 M 0.00 % | 815.347 M 0.00 % | 815.347 M 0.00 % | 815.347 M 0.00 % | 815.347 M 0.00 % | 815.347 M 0.00 % | 815.347 M 0.00 % | 815.347 M 0.00 % | 815.347 M 0.00 % | 815.347 M 0.00 % | 815.347 M 0.00 % | 815.347 M 0.00 % | 815.347 M 0.00 % | 815.347 M 0.00 % | 815.347 M 4.73 % | 778.554 M 1.55 % | 766.700 M 0.06 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 0.00 % | 766.264 M 6.90 % | 716.797 M 23.75 % | 579.243 M 0.00 % | 579.243 M 0.00 % | 579.243 M 0.00 % | 579.243 M 0.00 % | 579.243 M 0.00 % | 579.243 M 0.00 % | 579.243 M 0.00 % | 579.243 M 0.00 % | 579.243 M 18.72 % | 487.923 M 50.00 % | 325.282 M 0.00 % | 325.282 M 0.00 % | 325.282 M 20.00 % | 271.068 M 0.00 % | 271.068 M 0.00 % | 271.068 M 0.00 % | 271.068 M 0.00 % | 271.068 M 0.00 % | 271.068 M 0.00 % | 271.068 M 0.00 % | 271.068 M 0.00 % | 271.068 M 0.00 % | 271.068 M 0.00 % | 271.068 M 0.00 % | 271.068 M 0.00 % | 271.068 M 30.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 0.00 % | 208.514 M 45.29 % | 143.514 M |
| Total equity | 17.470 B 6.13 % | 16.460 B 8.14 % | 15.221 B 10.19 % | 13.813 B 3.47 % | 13.349 B 0.96 % | 13.222 B 2.97 % | 12.840 B 2.22 % | 12.561 B 3.92 % | 12.087 B 1.79 % | 11.875 B 2.38 % | 11.599 B 2.79 % | 11.285 B 2.99 % | 10.957 B 2.35 % | 10.706 B 1.61 % | 10.536 B 6.57 % | 9.886 B 3.63 % | 9.540 B 10.37 % | 8.644 B 5.80 % | 8.170 B 4.11 % | 7.848 B 4.50 % | 7.510 B 3.33 % | 7.268 B 1.92 % | 7.131 B 1.61 % | 7.018 B 4.33 % | 6.727 B 1.78 % | 6.609 B 2.87 % | 6.424 B 2.14 % | 6.290 B 4.24 % | 6.034 B 0.90 % | 5.980 B -1.93 % | 6.098 B 2.69 % | 5.938 B 4.36 % | 5.690 B 0.22 % | 5.677 B 2.49 % | 5.540 B 4.07 % | 5.323 B 3.67 % | 5.134 B 2.06 % | 5.031 B 2.38 % | 4.914 B 2.43 % | 4.797 B 3.79 % | 4.622 B 3.00 % | 4.487 B 21.66 % | 3.688 B 35.67 % | 2.719 B 6.00 % | 2.565 B 0.98 % | 2.540 B 2.27 % | 2.484 B 2.02 % | 2.435 B 3.28 % | 2.357 B 0.45 % | 2.347 B 1.94 % | 2.302 B 1.31 % | 2.272 B 40.65 % | 1.615 B 3.50 % | 1.561 B -12.95 % | 1.793 B 1.92 % | 1.759 B 4.02 % | 1.691 B -0.06 % | 1.692 B 3.15 % | 1.641 B 3.51 % | 1.585 B 41.42 % | 1.121 B -1.03 % | 1.132 B 1.91 % | 1.111 B 2.58 % | 1.083 B 3.40 % | 1.048 B -0.30 % | 1.051 B 6.78 % | 984.051 M 1.50 % | 969.542 M 3.85 % | 933.586 M -0.85 % | 941.626 M 3.30 % | 911.572 M 3.07 % | 884.412 M 3.24 % | 856.690 M -1.73 % | 871.805 M 1.64 % | 857.762 M 2.72 % | 835.043 M 3.10 % | 809.950 M -0.59 % | 814.752 M -3.51 % | 844.356 M 1.64 % | 830.763 M 3.39 % | 803.531 M -2.43 % | 823.517 M 2.58 % | 802.838 M 1.49 % | 791.019 M 3.25 % | 766.085 M -3.04 % | 790.121 M 2.21 % | 773.024 M 1.13 % | 764.371 M 3.20 % | 740.664 M 2.57 % | 722.103 M 1.85 % | 708.971 M -4.48 % | 742.202 M 4.95 % | 707.219 M 2.59 % | 689.335 M 1.59 % | 678.574 M 0.03 % | 678.359 M 4.07 % | 651.802 M 146.86 % | 264.042 M |
| Other non current liabilities | 120.090 M 31.89 % | 91.055 M 48.83 % | 61.179 M 1.29 % | 60.399 M 0.27 % | 60.233 M 0.27 % | 60.069 M -1.28 % | 60.846 M 1.68 % | 59.842 M -96.37 % | 1.649 B 2 667.84 % | 59.588 M -7.88 % | 64.688 M -10.86 % | 72.569 M -95.67 % | 1.677 B 2 243.86 % | 71.566 M -95.49 % | 1.588 B 2 082.72 % | 72.759 M -95.37 % | 1.571 B 6 138.45 % | 25.186 M -56.53 % | 57.944 M 146.60 % | 23.497 M 0.00 % | 23.497 M 0.00 % | 23.497 M 0.00 % | 23.497 M -79.70 % | 115.732 M 493.29 % | 19.507 M 0.31 % | 19.446 M -87.18 % | 151.632 M 607.94 % | 21.419 M 3.83 % | 20.628 M -88.38 % | 177.538 M 760.65 % | 20.628 M -89.74 % | 201.061 M 1 035.90 % | 17.701 M -92.54 % | 237.171 M 1 239.90 % | 17.701 M 20.45 % | 14.696 M -94.81 % | 283.361 M -2.67 % | 291.138 M 1 881.10 % | 14.696 M -95.46 % | 323.515 M 43.68 % | 225.167 M 73.64 % | 129.672 M -38.57 % | 211.079 M 521.47 % | 33.964 M 1.42 % | 33.489 M 16.57 % | 28.729 M 2.38 % | 28.060 M -43.08 % | 49.295 M 6.40 % | 46.330 M 90.88 % | 24.272 M 41.90 % | 17.105 M 3.31 % | 16.557 M -0.13 % | 16.578 M -0.13 % | 16.599 M 399.94 % | 3.320 M 10.79 % | 2.997 M -0.69 % | 3.017 M 8.41 % | 2.783 M -0.74 % | 2.804 M 41.48 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -97.02 % | 67.218 M 0.00 % | 67.218 M 0.00 % | 67.218 M 1.68 % | 66.109 M 1.77 % | 64.958 M 3.18 % | 62.958 M 0.00 % | 62.958 M 0.00 % | 62.958 M -24.11 % | 82.958 M 0.00 % | 82.958 M -9.27 % | 91.436 M 0.00 % | 91.436 M 7 210.59 % | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M -50.00 % | 2.501 M 0.00 % | 2.501 M 0.00 % | 2.501 M 0.00 % | 2.501 M -33.33 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M -25.00 % | 5.003 M 0.00 % | 5.003 M 18 588.53 % | 26.770 K |
| Long term debt | 27.705 B 146.55 % | 11.237 B -2.83 % | 11.564 B -3.92 % | 12.036 B 1.78 % | 11.826 B 3.42 % | 11.435 B 4.53 % | 10.939 B 5.55 % | 10.364 B 0.58 % | 10.304 B -4.17 % | 10.752 B 10.78 % | 9.706 B -5.11 % | 10.229 B 3.42 % | 9.891 B 3.86 % | 9.523 B 4.29 % | 9.132 B 8.71 % | 8.400 B 2.58 % | 8.189 B 4.71 % | 7.820 B 9.53 % | 7.140 B -9.62 % | 7.900 B 14.58 % | 6.894 B 9.04 % | 6.323 B 12.67 % | 5.612 B 1.83 % | 5.511 B 7.74 % | 5.115 B 3.00 % | 4.966 B 9.84 % | 4.521 B 3.64 % | 4.362 B 7.44 % | 4.060 B 5.47 % | 3.850 B 0.58 % | 3.828 B 6.22 % | 3.603 B -6.67 % | 3.861 B 15.14 % | 3.353 B -2.89 % | 3.453 B 12.57 % | 3.067 B 1.95 % | 3.008 B -1.50 % | 3.054 B -11.26 % | 3.442 B -13.43 % | 3.976 B -1.69 % | 4.044 B 2.59 % | 3.942 B 14.45 % | 3.445 B 74.37 % | 1.975 B -1.18 % | 1.999 B 3.19 % | 1.937 B 13.47 % | 1.707 B 2.83 % | 1.660 B 2.52 % | 1.620 B 6.28 % | 1.524 B -4.20 % | 1.591 B 4.74 % | 1.519 B -5.58 % | 1.608 B 0.42 % | 1.602 B -0.34 % | 1.607 B 1.85 % | 1.578 B 55.42 % | 1.015 B 1.09 % | 1.004 B 10.26 % | 910.829 M 13.68 % | 801.250 M -2.73 % | 823.736 M 4.93 % | 785.006 M 28.37 % | 611.522 M 12.07 % | 545.680 M 1.87 % | 535.680 M 105.05 % | 261.240 M 19.70 % | 218.240 M -0.53 % | 219.400 M 2.33 % | 214.400 M 0.00 % | 214.400 M 38.86 % | 154.400 M -5.16 % | 162.800 M 18.14 % | 137.800 M 160.98 % | 52.800 M 0.00 % | 52.800 M 32.00 % | 40.000 M 0.00 % | 40.000 M -46.67 % | 75.000 M 0.00 % | 75.000 M -3.10 % | 77.400 M 0.00 % | 77.400 M 121.14 % | 35.000 M 0.00 % | 35.000 M 40.00 % | 25.000 M -37.50 % | 40.000 M 166.67 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.800 M | 0.000 | 0.000 |
| Total non current liabilities | 31.123 B 132.48 % | 13.387 B -2.20 % | 13.688 B -3.25 % | 14.148 B 13.53 % | 12.462 B -8.06 % | 13.555 B 3.87 % | 13.050 B 3.72 % | 12.582 B 0.49 % | 12.521 B -2.94 % | 12.900 B 9.12 % | 11.822 B -4.30 % | 12.353 B 2.65 % | 12.034 B 3.79 % | 11.594 B 3.94 % | 11.154 B 8.82 % | 10.250 B 2.59 % | 9.991 B 3.85 % | 9.621 B 7.32 % | 8.965 B -6.87 % | 9.626 B 12.94 % | 8.523 B 7.19 % | 7.952 B 9.77 % | 7.244 B 0.71 % | 7.193 B 7.17 % | 6.712 B 2.00 % | 6.580 B 4.82 % | 6.277 B 12.66 % | 5.572 B 5.58 % | 5.278 B 0.87 % | 5.232 B 3.60 % | 5.050 B 0.78 % | 5.012 B -1.32 % | 5.079 B 5.77 % | 4.802 B 2.84 % | 4.669 B 15.25 % | 4.051 B -0.02 % | 4.052 B -1.36 % | 4.108 B -2.75 % | 4.225 B -1.81 % | 4.302 B -0.59 % | 4.328 B 4.56 % | 4.139 B 13.72 % | 3.640 B 81.15 % | 2.009 B -1.14 % | 2.033 B 3.38 % | 1.966 B 13.29 % | 1.735 B 1.50 % | 1.710 B 2.63 % | 1.666 B 7.61 % | 1.548 B -3.71 % | 1.608 B 4.72 % | 1.535 B -5.53 % | 1.625 B 0.42 % | 1.618 B 0.49 % | 1.610 B 1.87 % | 1.581 B 55.25 % | 1.018 B 1.11 % | 1.007 B 10.23 % | 913.634 M 13.74 % | 803.232 M -2.72 % | 825.718 M 4.92 % | 786.988 M 28.28 % | 613.504 M 12.43 % | 545.680 M 1.87 % | 535.680 M 105.05 % | 261.240 M 19.70 % | 218.240 M -0.53 % | 219.400 M 2.33 % | 214.400 M 0.00 % | 214.400 M 37.08 % | 156.400 M -32.01 % | 230.018 M 12.19 % | 205.018 M 70.82 % | 120.018 M 0.00 % | 120.018 M 14.35 % | 104.958 M 1.94 % | 102.958 M -25.37 % | 137.958 M 0.00 % | 137.958 M -13.97 % | 160.358 M 0.00 % | 160.358 M 26.83 % | 126.436 M 0.00 % | 126.436 M 381.65 % | 26.251 M -36.36 % | 41.251 M 153.84 % | 16.251 M 0.00 % | 16.251 M -7.15 % | 17.501 M 0.00 % | 17.501 M 0.00 % | 17.501 M 0.00 % | 17.501 M 366.43 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M 0.00 % | 3.752 M -92.47 % | 49.803 M 895.48 % | 5.003 M 18 588.53 % | 26.770 K |
| Other current liabilities | 7.421 B 43.29 % | 5.179 B 16.74 % | 4.436 B 9.89 % | 4.037 B -10.80 % | 4.526 B 56.35 % | 2.895 B 14.73 % | 2.523 B 72.91 % | 1.459 B -5.62 % | 1.546 B -10.29 % | 1.723 B -59.06 % | 4.210 B 5.20 % | 4.002 B -25.89 % | 5.400 B 49.06 % | 3.623 B 14.51 % | 3.164 B 33.08 % | 2.377 B -39.99 % | 3.962 B 46.21 % | 2.709 B 6.39 % | 2.547 B 2.47 % | 2.485 B 11.31 % | 2.233 B -7.23 % | 2.407 B 38.00 % | 1.744 B 46.58 % | 1.190 B 342.43 % | 268.964 M 46.40 % | 183.717 M -91.21 % | 2.089 B 819.94 % | 227.130 M -88.16 % | 1.918 B 1 168.85 % | 151.160 M -81.65 % | 823.842 M -22.97 % | 1.070 B -41.07 % | 1.815 B 103.09 % | 893.738 M -10.95 % | 1.004 B -40.46 % | 1.686 B 28.09 % | 1.316 B 60.01 % | 822.509 M 9.27 % | 752.708 M 521.54 % | 121.103 M -88.26 % | 1.032 B -36.60 % | 1.628 B -5.95 % | 1.731 B 113.29 % | 811.378 M -10.16 % | 903.120 M 501.93 % | 150.038 M -82.60 % | 862.390 M 62.95 % | 529.240 M -13.39 % | 611.075 M 17.64 % | 519.458 M 10.72 % | 469.174 M 10.76 % | 423.578 M -3.18 % | 437.490 M -15.13 % | 515.453 M 135.38 % | 218.984 M -9.06 % | 240.809 M -23.44 % | 314.518 M 200.37 % | 104.710 M -12.22 % | 119.285 M -29.07 % | 168.174 M -82.44 % | 957.788 M 9.04 % | 878.343 M 678.15 % | 112.876 M 1.59 % | 111.113 M -20.27 % | 139.357 M -3.93 % | 145.064 M 60.00 % | 90.664 M -42.24 % | 156.957 M 50.76 % | 104.111 M -0.30 % | 104.426 M -3.19 % | 107.870 M 61.74 % | 66.694 M 4.51 % | 63.815 M -35.74 % | 99.314 M 45.63 % | 68.198 M 12.48 % | 60.632 M 4.41 % | 58.070 M -46.54 % | 108.624 M 93.84 % | 56.039 M -11.62 % | 63.408 M -50.72 % | 128.668 M 281.33 % | 33.742 M -8.47 % | 36.864 M -3.60 % | 38.242 M 11.95 % | 34.160 M 9.58 % | 31.175 M -11.65 % | 35.286 M 9.18 % | 32.320 M 26.42 % | 25.565 M -63.52 % | 70.082 M 2.12 % | 68.629 M 159.46 % | 26.450 M -1.82 % | 26.940 M -64.26 % | 75.369 M -5.81 % | 80.020 M 181.25 % | 28.452 M -67.45 % | 87.424 M 200.88 % | 29.056 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.050 M -78.26 % | 1.583 B -7.93 % | 1.719 B 7.87 % | 1.594 B 2.64 % | 1.553 B 452.45 % | 281.034 M 18.26 % | 237.648 M -18.68 % | 292.228 M -4.44 % | 305.806 M 16.02 % | 263.574 M -78.45 % | 1.223 B -4.64 % | 1.282 B -5.35 % | 1.355 B 20.90 % | 1.121 B -7.36 % | 1.210 B 6.37 % | 1.137 B -13.19 % | 1.310 B 8.30 % | 1.210 B -0.46 % | 1.215 B 23.58 % | 983.468 M -7.21 % | 1.060 B 23.07 % | 861.248 M -17.73 % | 1.047 B 16.91 % | 895.499 M -11.42 % | 1.011 B 16.38 % | 868.612 M -6.39 % | 927.938 M 1.11 % | 917.772 M -5.08 % | 966.855 M 20.20 % | 804.402 M -7.11 % | 865.933 M 14.68 % | 755.104 M -5.39 % | 798.127 M 16.49 % | 685.145 M -1.14 % | 693.023 M 15.31 % | 601.026 M -39.36 % | 991.074 M 11.23 % | 890.976 M -49.36 % | 1.759 B 128.53 % | 769.877 M 12.56 % | 683.967 M 2.47 % | 667.463 M -0.35 % | 669.840 M 65.66 % | 404.357 M -19.92 % | 504.969 M 23.54 % | 408.761 M 0.00 % | 408.761 M 4.10 % | 392.668 M -1.36 % | 398.069 M -0.89 % | 401.626 M 232.25 % | 120.882 M 15.73 % | 104.453 M -27.02 % | 143.133 M 6.21 % | 134.766 M -42.91 % | 236.045 M -15.68 % | 279.942 M 172.33 % | 102.797 M 34.97 % | 76.164 M -2.21 % | 77.889 M -12.74 % | 89.262 M -22.51 % | 115.189 M 75.04 % | 65.807 M -12.68 % | 75.363 M 0.57 % | 74.936 M 18.76 % | 63.096 M 1.60 % | 62.101 M -20.58 % | 78.193 M 10.46 % | 70.789 M 10.37 % | 64.139 M 12.55 % | 56.987 M -24.21 % | 75.186 M 12.25 % | 66.979 M 9.70 % | 61.058 M -42.61 % | 106.394 M 72.54 % | 61.663 M -5.16 % | 65.016 M -48.04 % | 125.117 M 338.03 % | 28.564 M -17.80 % | 34.749 M -25.01 % | 46.335 M 31.27 % | 35.298 M 38.41 % | 25.502 M -29.55 % | 36.201 M -2.46 % | 37.116 M 17.01 % | 31.720 M -54.09 % | 69.096 M -1.12 % | 69.880 M 102.84 % | 34.452 M 0.06 % | 34.432 M -60.03 % | 86.135 M 1.54 % | 84.825 M 120.18 % | 38.525 M -55.05 % | 85.703 M 96.30 % | 43.660 M |
| Short term debt | 3.464 B 42.48 % | 2.431 B -3.41 % | 2.517 B 12.02 % | 2.247 B 4.29 % | 2.154 B 19.93 % | 1.796 B -8.54 % | 1.964 B -65.05 % | 5.619 B 5.40 % | 5.331 B 25.26 % | 4.256 B 139.64 % | 1.776 B 41.87 % | 1.252 B 7.19 % | 1.168 B 5.64 % | 1.106 B 29.12 % | 856.190 M -65.11 % | 2.454 B 333.58 % | 566.064 M -38.34 % | 918.012 M -20.73 % | 1.158 B -7.58 % | 1.253 B -43.36 % | 2.212 B 66.24 % | 1.331 B -6.49 % | 1.423 B -40.46 % | 2.390 B 158.19 % | 925.743 M -39.82 % | 1.538 B 541.47 % | 239.800 M -78.14 % | 1.097 B 276.20 % | 291.557 M -65.61 % | 847.878 M 705.72 % | 105.232 M -85.94 % | 748.648 M | 0.000 -100.00 % | 903.564 M 1 442.92 % | 58.562 M -87.51 % | 469.000 M 38.00 % | 339.850 M -71.71 % | 1.202 B -12.66 % | 1.376 B 69.60 % | 811.108 M -22.35 % | 1.045 B 379.16 % | 218.000 M -76.90 % | 943.927 M 292.03 % | 240.776 M 305.01 % | 59.450 M 0.00 % | 59.450 M -70.75 % | 203.263 M 408.16 % | 40.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.733 M 129.50 % | 58.273 M 288.48 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M -87.29 % | 117.978 M -11.70 % | 133.603 M -2.89 % | 137.578 M | 0.000 -100.00 % | 45.000 M -79.35 % | 217.963 M 8.45 % | 200.980 M -40.61 % | 338.380 M 2.54 % | 330.000 M -17.52 % | 400.120 M 60.05 % | 250.000 M 11.11 % | 225.000 M 45.16 % | 155.000 M -6.06 % | 165.000 M -11.67 % | 186.800 M -8.25 % | 203.600 M 6.60 % | 191.000 M -9.13 % | 210.200 M -9.24 % | 231.600 M -0.26 % | 232.200 M 48.85 % | 156.000 M 5.12 % | 148.400 M 17.78 % | 126.000 M 68.00 % | 75.000 M -12.79 % | 86.000 M -10.42 % | 96.000 M -9.43 % | 106.000 M 4.95 % | 101.000 M 6.32 % | 95.000 M 0.00 % | 95.000 M 11.76 % | 85.000 M -15.00 % | 100.000 M 15.61 % | 86.500 M -2.26 % | 88.500 M -16.90 % | 106.500 M -12.35 % | 121.500 M 32.50 % | 91.700 M 0.00 % | 91.700 M 1.44 % | 90.400 M -5.04 % | 95.200 M -4.51 % | 99.700 M |
| Total current liabilities | 14.846 B 38.45 % | 10.723 B 3.14 % | 10.397 B 9.38 % | 9.505 B -3.04 % | 9.803 B 0.37 % | 9.767 B -1.43 % | 9.908 B -9.93 % | 11.000 B 1.91 % | 10.794 B 14.80 % | 9.402 B -4.70 % | 9.867 B 11.64 % | 8.838 B 5.32 % | 8.392 B 8.35 % | 7.745 B 2.06 % | 7.588 B -7.68 % | 8.219 B 3.43 % | 7.947 B -3.64 % | 8.247 B 5.82 % | 7.793 B 24.16 % | 6.277 B -6.82 % | 6.736 B -6.12 % | 7.176 B 7.16 % | 6.696 B 31.89 % | 5.077 B 6.43 % | 4.770 B 21.18 % | 3.937 B 3.85 % | 3.790 B 15.72 % | 3.275 B -0.54 % | 3.293 B 12.88 % | 2.917 B -1.58 % | 2.964 B 1.75 % | 2.913 B 2.13 % | 2.853 B -0.45 % | 2.865 B -6.48 % | 3.064 B -1.89 % | 3.123 B -6.69 % | 3.347 B 11.82 % | 2.993 B -7.07 % | 3.221 B 16.95 % | 2.754 B -16.00 % | 3.278 B 19.55 % | 2.742 B -24.90 % | 3.652 B 164.93 % | 1.378 B 9.80 % | 1.255 B 5.37 % | 1.191 B -1.49 % | 1.209 B 37.40 % | 880.173 M -0.41 % | 883.756 M 10.89 % | 796.958 M 9.82 % | 725.680 M -10.21 % | 808.179 M 11.51 % | 724.775 M -6.56 % | 775.652 M 54.82 % | 501.014 M -8.08 % | 545.028 M -21.90 % | 697.900 M 35.74 % | 514.139 M -19.33 % | 637.327 M 18.37 % | 538.434 M -46.86 % | 1.013 B 1.05 % | 1.003 B 147.18 % | 405.646 M 1.07 % | 401.358 M -25.02 % | 535.257 M 3.97 % | 514.838 M -3.00 % | 530.783 M 17.77 % | 450.680 M 22.75 % | 367.143 M 22.91 % | 298.714 M -10.02 % | 331.991 M 5.18 % | 315.631 M -3.66 % | 327.609 M -10.48 % | 365.978 M -5.64 % | 387.847 M 1.36 % | 382.641 M 5.29 % | 363.412 M 6.12 % | 342.462 M 27.79 % | 267.995 M 31.63 % | 203.596 M -4.19 % | 212.508 M 48.66 % | 142.945 M 2.60 % | 139.320 M -13.61 % | 161.263 M 10.94 % | 145.364 M 8.70 % | 133.734 M -8.93 % | 146.851 M 5.39 % | 139.345 M -6.95 % | 149.746 M -16.83 % | 180.058 M -2.22 % | 184.151 M 15.45 % | 159.509 M -13.07 % | 183.497 M -7.31 % | 197.967 M -6.36 % | 211.412 M -11.01 % | 237.565 M -23.65 % | 311.163 M 87.88 % | 165.619 M |
| Total liabilities | 45.969 B 90.66 % | 24.110 B 0.11 % | 24.084 B 1.82 % | 23.653 B 6.24 % | 22.265 B -4.53 % | 23.322 B 1.59 % | 22.958 B -2.65 % | 23.582 B 1.15 % | 23.315 B 4.54 % | 22.303 B 2.83 % | 21.688 B 2.35 % | 21.191 B 3.75 % | 20.426 B 5.62 % | 19.339 B 3.18 % | 18.743 B 1.48 % | 18.469 B 2.96 % | 17.938 B 0.39 % | 17.868 B 6.62 % | 16.758 B 5.38 % | 15.903 B 4.22 % | 15.259 B 0.87 % | 15.127 B 8.52 % | 13.940 B 13.61 % | 12.270 B 6.86 % | 11.482 B 9.18 % | 10.517 B 4.46 % | 10.068 B 13.79 % | 8.848 B 3.23 % | 8.571 B 5.17 % | 8.149 B 1.68 % | 8.015 B 1.13 % | 7.925 B -0.08 % | 7.931 B 3.45 % | 7.667 B -0.85 % | 7.733 B 7.79 % | 7.174 B -3.04 % | 7.399 B 4.19 % | 7.101 B -4.62 % | 7.445 B 5.52 % | 7.056 B -7.23 % | 7.606 B 10.53 % | 6.882 B -5.62 % | 7.291 B 115.24 % | 3.388 B 3.03 % | 3.288 B 4.13 % | 3.157 B 7.22 % | 2.945 B 13.70 % | 2.590 B 1.58 % | 2.550 B 8.72 % | 2.345 B 0.50 % | 2.333 B -0.43 % | 2.343 B -0.27 % | 2.350 B -1.84 % | 2.394 B 13.38 % | 2.111 B -0.68 % | 2.126 B 23.87 % | 1.716 B 12.82 % | 1.521 B -1.92 % | 1.551 B 15.60 % | 1.342 B -27.04 % | 1.839 B 2.75 % | 1.790 B 75.60 % | 1.019 B 7.61 % | 947.038 M -11.57 % | 1.071 B 37.99 % | 776.078 M 3.61 % | 749.023 M 11.78 % | 670.080 M 15.22 % | 581.543 M 13.34 % | 513.114 M 5.06 % | 488.391 M -10.49 % | 545.649 M 2.44 % | 532.627 M 9.59 % | 485.996 M -4.31 % | 507.866 M 4.16 % | 487.600 M 4.55 % | 466.370 M -2.92 % | 480.420 M 18.34 % | 405.954 M 11.54 % | 363.955 M -2.39 % | 372.867 M 38.42 % | 269.381 M 1.36 % | 265.756 M 41.73 % | 187.513 M 0.48 % | 186.615 M 24.42 % | 149.984 M -8.04 % | 163.102 M 3.99 % | 156.846 M -6.22 % | 167.247 M -15.34 % | 197.559 M -2.03 % | 201.653 M 23.52 % | 163.261 M -12.81 % | 187.249 M -7.17 % | 201.719 M -6.25 % | 215.164 M -25.13 % | 287.368 M -9.11 % | 316.166 M 90.87 % | 165.645 M |
| Other non current assets | 815.306 M -93.19 % | 11.979 B 44.28 % | 8.302 B 5.01 % | 7.906 B 2 028.23 % | 371.483 M -95.32 % | 7.932 B -1.15 % | 8.024 B -9.67 % | 8.883 B 5.24 % | 8.440 B -3.15 % | 8.715 B 1 850.90 % | 446.695 M -94.61 % | 8.291 B -7.45 % | 8.959 B 3.44 % | 8.661 B 10.57 % | 7.833 B 4 993.03 % | 153.795 M -13.56 % | 177.928 M 1.02 % | 176.133 M -2.32 % | 180.309 M -34.81 % | 276.602 M 23.14 % | 224.625 M 14.06 % | 196.929 M -25.86 % | 265.623 M 45.31 % | 182.804 M 0.07 % | 182.675 M 0.50 % | 181.765 M 9.01 % | 166.735 M -12.79 % | 191.178 M 294.96 % | 48.404 M -19.72 % | 60.296 M -16.46 % | 72.176 M 15.26 % | 62.622 M -14.79 % | 73.495 M 21.91 % | 60.284 M -16.89 % | 72.531 M 190.83 % | 24.939 M -13.52 % | 28.837 M 19.12 % | 24.208 M -25.16 % | 32.347 M 16.19 % | 27.839 M -85.94 % | 197.988 M -14.22 % | 230.801 M -17.51 % | 279.799 M -13.57 % | 323.714 M 2.20 % | 316.742 M 14.25 % | 277.235 M 5.18 % | 263.570 M 5.37 % | 250.142 M 5.99 % | 236.002 M -15.00 % | 277.635 M 28.21 % | 216.554 M -46.30 % | 403.265 M 2.04 % | 395.218 M 2.43 % | 385.843 M 244.81 % | 111.900 M 51.67 % | 73.780 M 5.49 % | 69.941 M 2.25 % | 68.405 M -10.23 % | 76.196 M 86.98 % | 40.751 M 12.73 % | 36.147 M -3.17 % | 37.331 M -1.56 % | 37.924 M -2.84 % | 39.030 M 0.47 % | 38.848 M -3.16 % | 40.114 M -0.57 % | 40.346 M -3.11 % | 41.642 M -1.53 % | 42.290 M -19.00 % | 52.211 M 4.04 % | 50.183 M -28.16 % | 69.856 M 0.24 % | 69.687 M 15.40 % | 60.388 M 104.81 % | 29.484 M | 0.000 -100.00 % | 16.939 M -22.22 % | 21.778 M 11.06 % | 19.609 M 3.74 % | 18.902 M -3.80 % | 19.648 M 10.99 % | 17.702 M -3.90 % | 18.421 M -4.86 % | 19.361 M 27.62 % | 15.170 M -4.78 % | 15.932 M 5.00 % | 15.174 M -21.58 % | 19.349 M 4.07 % | 18.593 M 2.49 % | 18.142 M 7.21 % | 16.922 M 23.46 % | 13.707 M -3.11 % | 14.147 M -3.02 % | 14.587 M -2.93 % | 15.027 M -5.45 % | 15.893 M -8.49 % | 17.368 M 257.40 % | 4.860 M |
| Long term investments | 12.976 B 607.31 % | -2.558 B -305.92 % | 1.242 B -9.82 % | 1.377 B -84.47 % | 8.872 B 546.94 % | 1.371 B 4.25 % | 1.315 B 33.12 % | 988.191 M 3.43 % | 955.398 M 13.64 % | 840.721 M -90.59 % | 8.930 B 1 022.35 % | 795.655 M | 0.000 | 0.000 -100.00 % | 735.400 M 3.53 % | 710.357 M 9.43 % | 649.133 M -0.37 % | 651.520 M 0.40 % | 648.942 M 9.63 % | 591.953 M 3.74 % | 570.595 M 0.80 % | 566.039 M 0.08 % | 565.608 M -30.08 % | 808.905 M -13.86 % | 939.053 M 95.69 % | 479.861 M 1.73 % | 471.686 M 1.91 % | 462.840 M 0.16 % | 462.083 M -0.74 % | 465.535 M 0.69 % | 462.362 M -2.10 % | 472.298 M -5.93 % | 502.047 M 69.01 % | 297.054 M -3.12 % | 306.606 M 51.13 % | 202.877 M 13.84 % | 178.214 M 3.02 % | 172.990 M 5.11 % | 164.578 M -5.17 % | 173.555 M 19.15 % | 145.667 M 1.65 % | 143.296 M -4.49 % | 150.040 M -77.32 % | 661.433 M 1.56 % | 651.244 M 2.56 % | 634.966 M 2.14 % | 621.636 M -2.01 % | 634.386 M 0.35 % | 632.145 M 65.78 % | 381.305 M 3.44 % | 368.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 M 39.70 % | 904.459 K 204.55 % | 296.984 K 272.61 % | -172.050 K 95.55 % | -3.870 M -5.21 % | -3.678 M 2.54 % | -3.774 M -119.20 % | 19.660 M 578.34 % | -4.110 M 3.08 % | -4.241 M -658.44 % | 759.366 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 |
| Intangible assets | 26.656 B 119.12 % | 12.165 B 0.36 % | 12.121 B -0.55 % | 12.189 B -0.23 % | 12.217 B 1.53 % | 12.033 B 1.67 % | 11.836 B 9.08 % | 10.850 B -2.49 % | 11.128 B 2.55 % | 10.851 B 1.52 % | 10.689 B 2.18 % | 10.460 B 4.43 % | 10.016 B 3.03 % | 9.722 B 3.10 % | 9.430 B -27.14 % | 12.943 B 3.01 % | 12.565 B 0.76 % | 12.470 B 23.00 % | 10.138 B 3.95 % | 9.752 B 4.70 % | 9.314 B 2.26 % | 9.108 B 20.02 % | 7.589 B 3.00 % | 7.368 B 2.23 % | 7.207 B 2.80 % | 7.011 B -0.78 % | 7.066 B 7.82 % | 6.554 B -0.07 % | 6.558 B -1.14 % | 6.634 B 6.84 % | 6.209 B 0.82 % | 6.159 B -1.16 % | 6.231 B 0.66 % | 6.190 B 2.70 % | 6.027 B 7.62 % | 5.600 B 1.10 % | 5.540 B -1.25 % | 5.610 B 10.75 % | 5.065 B 0.10 % | 5.060 B 21.79 % | 4.155 B -1.25 % | 4.207 B -0.81 % | 4.242 B 145.78 % | 1.726 B -0.95 % | 1.742 B -1.08 % | 1.761 B -0.89 % | 1.777 B -3.07 % | 1.833 B 7.65 % | 1.703 B 6.48 % | 1.600 B -0.96 % | 1.615 B 1.93 % | 1.584 B 0.53 % | 1.576 B -0.22 % | 1.580 B -0.50 % | 1.588 B -0.66 % | 1.598 B -0.78 % | 1.611 B 108.15 % | 773.797 M 4.08 % | 743.471 M 88.18 % | 395.075 M -3.42 % | 409.055 M 13.37 % | 360.820 M 17.73 % | 306.479 M 5.06 % | 291.726 M -1.05 % | 294.830 M 40.47 % | 209.895 M -0.95 % | 211.917 M 37.38 % | 154.261 M -0.60 % | 155.196 M -0.60 % | 156.131 M -0.60 % | 157.066 M 211.50 % | 50.423 M -0.40 % | 50.626 M -0.40 % | 50.829 M -0.40 % | 51.031 M -0.40 % | 51.234 M -0.39 % | 51.437 M -0.75 % | 51.827 M -0.03 % | 51.843 M -0.40 % | 52.051 M -0.39 % | 52.255 M 7.19 % | 48.751 M -0.38 % | 48.938 M -0.38 % | 49.125 M -0.38 % | 49.313 M -0.38 % | 49.500 M -0.38 % | 49.687 M -0.38 % | 49.874 M -0.37 % | 50.062 M -0.74 % | 50.436 M 0.00 % | 50.436 M -5.57 % | 53.411 M 5.12 % | 50.811 M -0.73 % | 51.185 M 0.00 % | 51.185 M -0.73 % | 51.560 M -0.72 % | 51.934 M -0.95 % | 52.434 M |
| GoodWill | 1.515 B 266.71 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 0.00 % | 413.104 M 26.28 % | 327.125 M 0.00 % | 327.125 M 0.00 % | 327.125 M 0.00 % | 327.125 M 0.00 % | 327.125 M 0.00 % | 327.125 M 0.00 % | 327.125 M 0.00 % | 327.125 M 0.00 % | 327.125 M 0.00 % | 327.125 M 0.00 % | 327.125 M 0.00 % | 327.125 M -17.38 % | 395.917 M 0.00 % | 395.917 M 0.00 % | 395.917 M 0.00 % | 395.917 M 21.03 % | 327.125 M 0.00 % | 327.125 M 0.00 % | 327.125 M 0.00 % | 327.125 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 |
| Goodwill and intangible assets | 28.170 B 123.97 % | 12.578 B 0.35 % | 12.534 B -0.54 % | 12.602 B -0.22 % | 12.631 B 1.48 % | 12.446 B 1.61 % | 12.249 B 8.75 % | 11.263 B -2.40 % | 11.541 B 2.45 % | 11.264 B 1.46 % | 11.102 B 2.10 % | 10.873 B 4.26 % | 10.429 B 2.91 % | 10.135 B 2.97 % | 9.843 B -26.30 % | 13.356 B 2.92 % | 12.978 B 0.73 % | 12.883 B 22.10 % | 10.551 B 3.79 % | 10.165 B 4.50 % | 9.727 B 2.16 % | 9.521 B 18.99 % | 8.002 B 3.99 % | 7.695 B 2.13 % | 7.534 B 2.67 % | 7.338 B -0.74 % | 7.393 B 7.45 % | 6.881 B -0.06 % | 6.885 B -1.09 % | 6.961 B 6.49 % | 6.537 B 0.78 % | 6.486 B -1.10 % | 6.558 B 0.63 % | 6.517 B 2.56 % | 6.355 B 5.97 % | 5.996 B 1.03 % | 5.936 B -1.17 % | 6.006 B 9.97 % | 5.461 B 1.37 % | 5.387 B 20.20 % | 4.482 B -1.16 % | 4.534 B -0.75 % | 4.569 B 164.74 % | 1.726 B -0.95 % | 1.742 B -1.08 % | 1.761 B -0.89 % | 1.777 B -3.07 % | 1.833 B 7.65 % | 1.703 B 6.48 % | 1.600 B -0.96 % | 1.615 B 1.93 % | 1.584 B 0.53 % | 1.576 B -0.22 % | 1.580 B -0.50 % | 1.588 B -0.66 % | 1.598 B -0.78 % | 1.611 B 108.15 % | 773.797 M 4.08 % | 743.471 M 88.18 % | 395.075 M -3.42 % | 409.055 M 13.37 % | 360.820 M 17.73 % | 306.479 M 5.06 % | 291.726 M -1.05 % | 294.830 M 40.47 % | 209.895 M -0.95 % | 211.917 M 37.38 % | 154.261 M -0.60 % | 155.196 M -0.60 % | 156.131 M -0.60 % | 157.066 M 211.50 % | 50.423 M -0.40 % | 50.626 M -0.40 % | 50.829 M -0.40 % | 51.031 M -0.40 % | 51.234 M -0.39 % | 51.437 M -0.75 % | 51.827 M -0.03 % | 51.843 M -0.40 % | 52.051 M -0.39 % | 52.255 M 7.19 % | 48.751 M -0.38 % | 48.938 M -0.38 % | 49.125 M -0.38 % | 49.313 M -0.38 % | 49.500 M -0.38 % | 49.687 M -0.38 % | 49.874 M -0.37 % | 50.062 M -0.74 % | 50.436 M 0.00 % | 50.436 M -5.57 % | 53.411 M 5.12 % | 50.811 M -0.73 % | 51.185 M 0.00 % | 51.185 M -0.73 % | 51.560 M -0.72 % | 51.934 M -0.95 % | 52.434 M |
| Property plant equipment net | 6.829 B 15.69 % | 5.903 B -1.55 % | 5.996 B 0.05 % | 5.993 B -1.51 % | 6.085 B 0.24 % | 6.071 B -1.10 % | 6.138 B 0.29 % | 6.121 B -0.39 % | 6.145 B 0.65 % | 6.105 B -0.19 % | 6.117 B 2.61 % | 5.961 B -0.36 % | 5.983 B 1.64 % | 5.886 B 1.19 % | 5.817 B -33.58 % | 8.758 B 2.88 % | 8.513 B 1.18 % | 8.414 B -12.97 % | 9.668 B 11.64 % | 8.660 B 4.71 % | 8.271 B 3.01 % | 8.029 B -9.06 % | 8.828 B 25.17 % | 7.053 B 14.45 % | 6.162 B -5.53 % | 6.523 B 8.34 % | 6.021 B 14.62 % | 5.253 B 6.47 % | 4.934 B 7.30 % | 4.598 B -5.86 % | 4.884 B 3.66 % | 4.712 B 3.58 % | 4.549 B 0.03 % | 4.548 B -2.93 % | 4.685 B 4.65 % | 4.477 B 2.17 % | 4.382 B 2.73 % | 4.265 B -9.84 % | 4.731 B 4.68 % | 4.519 B -14.15 % | 5.264 B 14.52 % | 4.597 B 4.82 % | 4.385 B 84.13 % | 2.382 B 12.50 % | 2.117 B 3.32 % | 2.049 B 7.21 % | 1.911 B 16.44 % | 1.641 B -1.68 % | 1.669 B 1.61 % | 1.643 B 5.55 % | 1.557 B 6.54 % | 1.461 B 3.86 % | 1.407 B 1.04 % | 1.392 B 3.41 % | 1.346 B 2.99 % | 1.307 B 2.70 % | 1.273 B -27.87 % | 1.765 B 5.27 % | 1.676 B 3.80 % | 1.615 B 6.62 % | 1.515 B 5.39 % | 1.437 B 5.76 % | 1.359 B -0.57 % | 1.367 B 8.58 % | 1.259 B 4.49 % | 1.205 B 4.65 % | 1.151 B -2.59 % | 1.182 B 3.76 % | 1.139 B 6.23 % | 1.072 B 3.46 % | 1.036 B -9.80 % | 1.149 B 0.70 % | 1.141 B 0.48 % | 1.135 B -2.48 % | 1.164 B 2.08 % | 1.141 B 2.31 % | 1.115 B -1.48 % | 1.132 B 2.45 % | 1.105 B 6.03 % | 1.042 B 2.32 % | 1.018 B 11.19 % | 915.705 M 0.63 % | 909.980 M 11.60 % | 815.360 M 0.79 % | 808.950 M 1.42 % | 797.594 M 0.21 % | 795.948 M 6.89 % | 744.641 M -0.24 % | 746.410 M -1.29 % | 756.157 M -0.21 % | 757.739 M -0.19 % | 759.177 M -0.69 % | 764.419 M 0.37 % | 761.597 M -0.57 % | 765.940 M -0.70 % | 771.311 M -2.83 % | 793.809 M 155.91 % | 310.188 M |
| Total non current assets | 49.167 B 74.40 % | 28.193 B -0.60 % | 28.362 B 0.77 % | 28.145 B -0.28 % | 28.223 B 0.51 % | 28.080 B 0.32 % | 27.990 B 1.61 % | 27.545 B 0.58 % | 27.386 B 0.77 % | 27.177 B 1.20 % | 26.856 B 2.77 % | 26.133 B 2.19 % | 25.574 B 2.77 % | 24.885 B 1.85 % | 24.433 B 5.57 % | 23.144 B 2.93 % | 22.486 B 0.85 % | 22.296 B 5.08 % | 21.218 B 6.96 % | 19.837 B 4.76 % | 18.936 B 2.61 % | 18.454 B 3.65 % | 17.805 B 12.34 % | 15.850 B 6.16 % | 14.930 B 2.41 % | 14.578 B 3.33 % | 14.109 B 9.90 % | 12.837 B 3.71 % | 12.379 B 1.97 % | 12.140 B 1.07 % | 12.011 B 1.94 % | 11.782 B 0.38 % | 11.737 B 2.32 % | 11.471 B 0.03 % | 11.468 B 6.59 % | 10.758 B 1.86 % | 10.562 B 0.53 % | 10.506 B 0.75 % | 10.428 B 2.82 % | 10.142 B 0.16 % | 10.126 B 6.11 % | 9.543 B 1.26 % | 9.424 B 84.26 % | 5.114 B 5.47 % | 4.849 B 2.21 % | 4.745 B 3.24 % | 4.596 B 5.37 % | 4.361 B 2.80 % | 4.243 B 8.69 % | 3.904 B 3.85 % | 3.759 B 8.96 % | 3.450 B 2.09 % | 3.379 B 0.61 % | 3.359 B 10.24 % | 3.047 B 2.21 % | 2.981 B 0.87 % | 2.955 B 13.29 % | 2.609 B 4.85 % | 2.488 B 21.26 % | 2.052 B 4.63 % | 1.961 B 6.78 % | 1.837 B 7.75 % | 1.705 B 0.29 % | 1.700 B 6.64 % | 1.594 B 9.46 % | 1.456 B 3.65 % | 1.405 B 1.87 % | 1.379 B 3.08 % | 1.338 B 4.37 % | 1.282 B 2.97 % | 1.245 B -2.19 % | 1.273 B 0.63 % | 1.265 B 1.17 % | 1.250 B 0.04 % | 1.250 B 3.36 % | 1.209 B 2.17 % | 1.184 B -1.79 % | 1.205 B 2.81 % | 1.172 B 5.69 % | 1.109 B 2.10 % | 1.086 B 8.43 % | 1.002 B 2.94 % | 973.229 M 10.64 % | 879.606 M 0.62 % | 874.192 M 1.29 % | 863.025 M 0.26 % | 860.809 M 5.77 % | 813.865 M -0.15 % | 815.064 M -1.17 % | 824.735 M -0.04 % | 825.097 M -0.14 % | 826.294 M -0.37 % | 829.376 M 0.24 % | 827.369 M -0.57 % | 832.153 M -0.79 % | 838.764 M -2.82 % | 863.112 M 134.87 % | 367.482 M |
| Other current assets | 1.139 B 34.95 % | 844.273 M -6.25 % | 900.548 M -11.13 % | 1.013 B -2.35 % | 1.038 B 9.27 % | 949.640 M -17.79 % | 1.155 B -3.17 % | 1.193 B -8.12 % | 1.299 B 7.49 % | 1.208 B 1.99 % | 1.184 B -0.60 % | 1.192 B 1.48 % | 1.174 B -4.44 % | 1.229 B 14.28 % | 1.075 B 0.70 % | 1.068 B 12.77 % | 946.911 M 1.35 % | 934.276 M 2.46 % | 911.825 M -4.71 % | 956.883 M -9.99 % | 1.063 B -1.73 % | 1.082 B 7.01 % | 1.011 B 13.03 % | 894.381 M 24.64 % | 717.577 M 11.93 % | 641.095 M 10.46 % | 580.394 M 50.76 % | 384.971 M -55.30 % | 861.300 M 207.23 % | 280.343 M -0.99 % | 283.136 M 17.68 % | 240.600 M 29.49 % | 185.810 M -7.30 % | 200.436 M -51.44 % | 412.771 M 41.35 % | 292.017 M 35.79 % | 215.055 M -3.90 % | 223.794 M 30.52 % | 171.469 M -3.21 % | 177.155 M -4.25 % | 185.028 M 6.52 % | 173.696 M -55.65 % | 391.605 M -10.08 % | 435.521 M 1.04 % | 431.026 M 5.92 % | 406.951 M 167.70 % | 152.017 M 110.67 % | 72.158 M -0.37 % | 72.427 M 29.05 % | 56.125 M -9.99 % | 62.355 M -65.35 % | 179.949 M 2.81 % | 175.035 M -2.40 % | 179.340 M -3.79 % | 186.408 M 22.19 % | 152.557 M 2.43 % | 148.943 M -33.56 % | 224.191 M 1.46 % | 220.961 M -38.19 % | 357.487 M -4.93 % | 376.009 M 33.30 % | 282.079 M 7.17 % | 263.209 M 54.58 % | 170.277 M 6.80 % | 159.438 M -3.09 % | 164.527 M 14.64 % | 143.521 M 97.04 % | 72.839 M 3.36 % | 70.469 M 0.83 % | 69.890 M -0.22 % | 70.045 M 41.38 % | 49.543 M 7.83 % | 45.945 M 0.80 % | 45.580 M 5.53 % | 43.194 M 29.49 % | 33.356 M 30.72 % | 25.518 M 67.69 % | 15.217 M -3.89 % | 15.832 M 40.15 % | 11.297 M 33.61 % | 8.455 M 0.74 % | 8.393 M -35.84 % | 13.082 M -26.47 % | 17.792 M 79.99 % | 9.885 M -47.45 % | 18.810 M 16.74 % | 16.113 M -9.34 % | 17.774 M 48.99 % | 11.930 M 615.50 % | 1.667 M -85.72 % | 11.678 M 628.39 % | 1.603 M -86.45 % | 11.832 M 9.81 % | 10.775 M 298.39 % | 2.705 M -89.41 % | 25.540 M -42.13 % | 44.129 M 133.74 % | 18.880 M |
| Short term investments | 0.000 -100.00 % | 3.969 B 2 749.74 % | 139.280 M 185.40 % | -163.094 M | 0.000 100.00 % | -194.268 M 3.51 % | -201.326 M -4.50 % | -192.653 M -1.80 % | -189.237 M -155.20 % | -74.154 M 99.09 % | -8.169 B -13 198.30 % | -61.433 M -108.58 % | 716.172 M 19.72 % | 598.207 M 503.40 % | -148.291 M -8.07 % | -137.215 M -47.38 % | -93.103 M 3.01 % | -95.993 M 4.86 % | -100.893 M -18.88 % | -84.872 M -5.12 % | -80.738 M 6.17 % | -86.051 M 7.20 % | -92.723 M 73.24 % | -346.485 M 30.83 % | -500.888 M -810.52 % | -55.011 M 2.53 % | -56.441 M 3.03 % | -58.205 M 1.52 % | -59.102 M 15.67 % | -70.083 M -3.98 % | -67.403 M 15.63 % | -79.885 M 34.19 % | -121.394 M 0.54 % | -122.050 M 3.05 % | -125.885 M -2.92 % | -122.312 M 1.72 % | -124.449 M 0.86 % | -125.524 M -0.33 % | -125.113 M 10.17 % | -139.282 M -2.12 % | -136.394 M -1.77 % | -134.024 M 4.79 % | -140.768 M -30.46 % | -107.902 M 2.26 % | -110.398 M 0.64 % | -111.114 M 2.20 % | -113.611 M 16.14 % | -135.485 M 4.44 % | -141.781 M -16.40 % | -121.809 M -7.00 % | -113.839 M -138.30 % | 297.232 M 2.57 % | 289.778 M 2.39 % | 283.006 M 2 952.08 % | 9.273 M 0.00 % | 9.273 M | 0.000 -100.00 % | 9.273 M -51.20 % | 19.003 M 104.94 % | 9.273 M 80.74 % | 5.130 M 0.00 % | 5.130 M 0.00 % | 5.130 M 0.00 % | 5.130 M 0.00 % | 5.130 M -8.88 % | 5.630 M 9.75 % | 5.130 M 0.00 % | 5.130 M 0.00 % | 5.130 M | 0.000 -100.00 % | 13.190 M 157.11 % | 5.130 M 0.00 % | 5.130 M 0.00 % | 5.130 M 32.68 % | 3.867 M -18.18 % | 4.726 M -2.22 % | 4.833 M -45.09 % | 8.802 M -2.20 % | 9.000 M 2.18 % | 8.809 M -1.11 % | 8.908 M -2.59 % | 9.144 M -1.07 % | 9.243 M -1.39 % | 9.374 M 114.31 % | 4.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.011 B 102.31 % | 1.982 B -53.44 % | 4.258 B 151.83 % | 1.691 B -13.33 % | 1.951 B 7.13 % | 1.821 B 19.56 % | 1.523 B -35.66 % | 2.367 B 66.94 % | 1.418 B 37.24 % | 1.033 B -6.62 % | 1.107 B -9.35 % | 1.221 B 0.35 % | 1.216 B 15.15 % | 1.056 B -19.18 % | 1.307 B -31.70 % | 1.913 B 4.36 % | 1.834 B 57.64 % | 1.163 B 14.36 % | 1.017 B -10.44 % | 1.136 B -1.11 % | 1.148 B -18.79 % | 1.414 B 42.42 % | 992.926 M -12.77 % | 1.138 B -11.99 % | 1.293 B 16.93 % | 1.106 B -9.61 % | 1.224 B 6.50 % | 1.149 B -0.57 % | 1.156 B 15.48 % | 1.001 B -22.71 % | 1.295 B 4.74 % | 1.236 B 11.71 % | 1.106 B -0.66 % | 1.114 B -4.75 % | 1.169 B 21.35 % | 963.576 M -25.22 % | 1.289 B 33.80 % | 963.115 M -30.15 % | 1.379 B 24.21 % | 1.110 B -29.92 % | 1.584 B 20.01 % | 1.320 B 54.51 % | 854.280 M 67.70 % | 509.417 M -4.83 % | 535.250 M 5.95 % | 505.174 M 28.84 % | 392.098 M -14.51 % | 458.632 M -8.69 % | 502.259 M -23.26 % | 654.487 M -12.45 % | 747.519 M -14.89 % | 878.291 M 194.99 % | 297.731 M -2.96 % | 306.802 M -45.87 % | 566.768 M -11.73 % | 642.100 M 226.35 % | 196.753 M -32.84 % | 292.971 M -27.50 % | 404.118 M -7.13 % | 435.164 M -28.32 % | 607.122 M -15.66 % | 719.877 M 486.71 % | 122.696 M -14.54 % | 143.569 M -58.96 % | 349.852 M 82.88 % | 191.302 M 26.88 % | 150.777 M -4.00 % | 157.057 M 95.55 % | 80.314 M 6.11 % | 75.688 M 21.98 % | 62.051 M -22.92 % | 80.502 M 40.42 % | 57.328 M 41.71 % | 40.454 M -18.11 % | 49.400 M -20.48 % | 62.125 M 37.38 % | 45.223 M -19.43 % | 56.126 M 27.62 % | 43.980 M -9.85 % | 48.783 M -19.35 % | 60.484 M 7.63 % | 56.197 M -10.04 % | 62.469 M 1.35 % | 61.638 M 16.35 % | 52.976 M 8.38 % | 48.880 M -3.62 % | 50.717 M -37.36 % | 80.967 M 12.21 % | 72.158 M -4.32 % | 75.413 M 15.06 % | 65.545 M 15.14 % | 56.929 M 22.42 % | 46.502 M 0.94 % | 46.068 M 10.25 % | 41.783 M -54.92 % | 92.691 M 77.47 % | 52.229 M 40.06 % | 37.292 M |
| Cash and short term investments | 4.011 B -32.61 % | 5.952 B 35.34 % | 4.398 B 160.07 % | 1.691 B -13.33 % | 1.951 B 7.13 % | 1.821 B 19.56 % | 1.523 B -35.66 % | 2.367 B 66.94 % | 1.418 B 37.24 % | 1.033 B -6.62 % | 1.107 B -9.35 % | 1.221 B 0.35 % | 1.216 B 15.15 % | 1.056 B -19.18 % | 1.307 B -31.70 % | 1.913 B 4.36 % | 1.834 B 57.64 % | 1.163 B 14.36 % | 1.017 B -10.44 % | 1.136 B -1.11 % | 1.148 B -18.79 % | 1.414 B 42.42 % | 992.926 M -12.77 % | 1.138 B -11.99 % | 1.293 B 16.93 % | 1.106 B -9.61 % | 1.224 B 6.50 % | 1.149 B -0.57 % | 1.156 B 15.48 % | 1.001 B -22.71 % | 1.295 B 4.74 % | 1.236 B 11.71 % | 1.106 B -0.66 % | 1.114 B -4.75 % | 1.169 B 21.35 % | 963.576 M -25.22 % | 1.289 B 33.80 % | 963.115 M -30.15 % | 1.379 B 24.21 % | 1.110 B -29.92 % | 1.584 B 20.01 % | 1.320 B 54.51 % | 854.280 M 67.70 % | 509.417 M -4.83 % | 535.250 M 5.95 % | 505.174 M 28.84 % | 392.098 M -14.51 % | 458.632 M -8.69 % | 502.259 M -23.26 % | 654.487 M -12.45 % | 747.519 M -14.89 % | 878.291 M 194.99 % | 297.731 M -2.96 % | 306.802 M -45.87 % | 566.768 M -11.73 % | 642.100 M 226.35 % | 196.753 M -32.84 % | 292.971 M -30.76 % | 423.121 M -2.77 % | 435.164 M -28.32 % | 607.122 M -15.66 % | 719.877 M 486.71 % | 122.696 M -14.54 % | 143.569 M -58.96 % | 349.852 M 82.88 % | 191.302 M 26.88 % | 150.777 M -4.00 % | 157.057 M 95.55 % | 80.314 M 6.11 % | 75.688 M 21.98 % | 62.051 M -22.92 % | 80.502 M 40.42 % | 57.328 M 41.71 % | 40.454 M -24.05 % | 53.267 M -20.32 % | 66.851 M 33.55 % | 50.056 M -22.91 % | 64.928 M 22.55 % | 52.980 M -8.01 % | 57.592 M -17.00 % | 69.392 M 6.20 % | 65.342 M -8.88 % | 71.713 M 0.99 % | 71.012 M 23.82 % | 57.350 M 17.33 % | 48.880 M -3.62 % | 50.717 M -37.36 % | 80.967 M 12.21 % | 72.158 M -4.32 % | 75.413 M 15.06 % | 65.545 M 15.14 % | 56.929 M 22.42 % | 46.502 M 0.94 % | 46.068 M 10.25 % | 41.783 M -54.92 % | 92.691 M 77.47 % | 52.229 M 40.06 % | 37.292 M |
| Total current assets | 14.271 B 15.30 % | 12.377 B 13.11 % | 10.943 B 17.40 % | 9.321 B 5.06 % | 8.872 B 4.84 % | 8.463 B 8.40 % | 7.808 B -9.19 % | 8.598 B 7.26 % | 8.016 B 14.50 % | 7.001 B 8.85 % | 6.432 B 1.41 % | 6.342 B 9.19 % | 5.808 B 12.57 % | 5.160 B 6.48 % | 4.846 B -7.02 % | 5.211 B 4.39 % | 4.992 B 18.41 % | 4.216 B 13.63 % | 3.711 B -5.18 % | 3.913 B 2.09 % | 3.833 B -2.73 % | 3.941 B 20.69 % | 3.265 B -5.03 % | 3.438 B 4.87 % | 3.279 B 28.72 % | 2.547 B 6.86 % | 2.384 B 3.64 % | 2.300 B 3.31 % | 2.226 B 11.87 % | 1.990 B -5.33 % | 2.102 B 0.99 % | 2.081 B 10.45 % | 1.884 B 0.56 % | 1.874 B 3.81 % | 1.805 B 3.81 % | 1.739 B -11.79 % | 1.971 B 21.25 % | 1.626 B -15.81 % | 1.931 B 12.82 % | 1.711 B -18.58 % | 2.102 B 15.12 % | 1.826 B 17.33 % | 1.556 B 56.87 % | 991.978 M -1.15 % | 1.003 B 5.32 % | 952.764 M 14.43 % | 832.616 M 25.60 % | 662.895 M -0.19 % | 664.133 M -15.73 % | 788.084 M -10.08 % | 876.390 M -24.81 % | 1.165 B 98.91 % | 585.948 M -1.66 % | 595.814 M -30.52 % | 857.472 M -5.15 % | 904.015 M 99.99 % | 452.021 M -25.25 % | 604.693 M -14.03 % | 703.402 M -19.59 % | 874.751 M -12.40 % | 998.624 M -8.00 % | 1.085 B 154.94 % | 425.782 M 28.80 % | 330.578 M -36.99 % | 524.619 M 41.54 % | 370.643 M 12.94 % | 328.170 M 25.98 % | 260.500 M 46.99 % | 177.227 M 2.55 % | 172.814 M 11.52 % | 154.962 M -1.39 % | 157.153 M 26.40 % | 124.326 M 15.74 % | 107.414 M -7.21 % | 115.759 M 2.11 % | 113.364 M 22.31 % | 92.683 M 2.97 % | 90.012 M 15.30 % | 78.065 M -8.79 % | 85.583 M -4.99 % | 90.077 M -1.10 % | 91.080 M -4.49 % | 95.366 M -3.60 % | 98.927 M 26.01 % | 78.508 M 1.85 % | 77.080 M 2.34 % | 75.318 M -29.84 % | 107.352 M 15.62 % | 92.847 M -2.19 % | 94.927 M 10.99 % | 85.527 M 8.03 % | 79.170 M 21.63 % | 65.092 M 2.21 % | 63.685 M 3.41 % | 61.585 M -51.49 % | 126.963 M 21.08 % | 104.855 M 68.56 % | 62.206 M |
| Inventory | 321.186 M 47.05 % | 218.414 M -3.17 % | 225.554 M -18.40 % | 276.413 M 4.41 % | 264.750 M -2.02 % | 270.216 M 14.88 % | 235.214 M -16.04 % | 280.145 M -3.70 % | 290.923 M 4.28 % | 278.990 M 5.71 % | 263.914 M -14.31 % | 307.972 M 7.20 % | 287.299 M 3.44 % | 277.737 M 2.69 % | 270.467 M -27.63 % | 373.738 M -22.28 % | 480.877 M -18.31 % | 588.657 M 6.35 % | 553.505 M -2.78 % | 569.327 M 49.05 % | 381.979 M 0.67 % | 379.440 M 6.91 % | 354.923 M -48.42 % | 688.141 M 16.54 % | 590.465 M 174.92 % | 214.776 M 19.56 % | 179.633 M -13.29 % | 207.172 M -0.98 % | 209.228 M 6.01 % | 197.367 M 7.04 % | 184.379 M -8.82 % | 202.211 M 20.13 % | 168.327 M -10.08 % | 187.202 M -16.04 % | 222.954 M 31.61 % | 169.402 M 20.88 % | 140.142 M 8.05 % | 129.699 M -6.43 % | 138.616 M 33.00 % | 104.219 M 19.52 % | 87.195 M -2.77 % | 89.675 M -7.57 % | 97.015 M 106.24 % | 47.040 M 26.43 % | 37.206 M -8.45 % | 40.640 M -21.91 % | 52.041 M 29.67 % | 40.134 M 17.15 % | 34.258 M 44.60 % | 23.692 M -3.67 % | 24.595 M -16.75 % | 29.544 M 25.52 % | 23.538 M -5.15 % | 24.815 M 26.35 % | 19.640 M -14.64 % | 23.009 M 31.67 % | 17.474 M -1.61 % | 17.760 M 11.24 % | 15.965 M -24.75 % | 21.215 M 36.93 % | 15.494 M -2.98 % | 15.970 M 4.28 % | 15.315 M -8.47 % | 16.731 M 9.15 % | 15.329 M 3.48 % | 14.814 M -0.02 % | 14.816 M -8.57 % | 16.205 M 9.32 % | 14.824 M 23.01 % | 12.051 M -5.60 % | 12.767 M 3.44 % | 12.342 M 5.61 % | 11.686 M -3.43 % | 12.101 M -3.56 % | 12.548 M -4.63 % | 13.157 M 10.01 % | 11.960 M 21.21 % | 9.867 M 6.65 % | 9.252 M -5.71 % | 9.812 M 1.05 % | 9.710 M 1.18 % | 9.596 M 7.40 % | 8.935 M -11.74 % | 10.123 M 12.12 % | 9.028 M -3.85 % | 9.390 M 10.63 % | 8.487 M -1.44 % | 8.612 M -1.68 % | 8.759 M -1.72 % | 8.913 M 7.34 % | 8.304 M 1.71 % | 8.164 M 20.81 % | 6.758 M -1.23 % | 6.843 M -5.37 % | 7.231 M -17.19 % | 8.733 M 2.78 % | 8.497 M 40.81 % | 6.034 M |
| Net receivables | 8.800 B 64.08 % | 5.363 B -1.04 % | 5.419 B -14.53 % | 6.341 B 12.84 % | 5.619 B 3.63 % | 5.422 B 10.80 % | 4.894 B 2.87 % | 4.757 B -8.60 % | 5.205 B 16.17 % | 4.480 B 15.57 % | 3.877 B 7.04 % | 3.622 B 15.69 % | 3.130 B 20.55 % | 2.597 B 18.43 % | 2.193 B 18.12 % | 1.856 B 7.25 % | 1.731 B 13.13 % | 1.530 B 24.59 % | 1.228 B -1.86 % | 1.251 B 0.93 % | 1.240 B 16.33 % | 1.066 B 17.53 % | 906.732 M 9.91 % | 824.999 M 8.54 % | 760.087 M 14.97 % | 661.099 M 59.46 % | 414.593 M -37.20 % | 660.135 M 429 970.68 % | -153.566 K -100.02 % | 616.432 M 41.54 % | 435.514 M -9.82 % | 482.964 M 0.13 % | 482.358 M 6.19 % | 454.246 M 73.44 % | 261.909 M -40.79 % | 442.338 M 35.10 % | 327.405 M 5.94 % | 309.061 M 27.70 % | 242.026 M -24.37 % | 319.995 M 30.24 % | 245.692 M 1.30 % | 242.528 M 13.74 % | 213.236 M 100.17 % | 106.526 M -1.21 % | 107.827 M 13.77 % | 94.779 M 6.58 % | 88.924 M -3.31 % | 91.971 M -4.40 % | 96.207 M 9.48 % | 87.879 M 11.74 % | 78.644 M 1.20 % | 77.708 M -13.32 % | 89.644 M 5.64 % | 84.857 M 0.24 % | 84.655 M -1.96 % | 86.349 M -2.82 % | 88.851 M 27.35 % | 69.771 M 60.93 % | 43.355 M -28.79 % | 60.886 M | 0.000 -100.00 % | 67.549 M 175.01 % | 24.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.056 M 32.34 % | 14.399 M 23.91 % | 11.620 M -23.47 % | 15.185 M 50.36 % | 10.099 M -31.61 % | 14.767 M 57.65 % | 9.366 M 0.95 % | 9.278 M 37.46 % | 6.750 M | 0.000 -100.00 % | 5.149 M | 0.000 | 0.000 -100.00 % | 6.882 M 173.05 % | 2.520 M -67.47 % | 7.749 M 373.43 % | 1.637 M | 0.000 -100.00 % | 2.245 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.607 M 108.28 % | 8.934 M -54.15 % | 19.483 M 56.20 % | 12.473 M -38.82 % | 20.387 M 8.09 % | 18.860 M 91.16 % | 9.866 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 375.910 M 29.18 % | 291.004 M 1.20 % | 287.541 M 7.83 % | 266.651 M 0.94 % | 264.159 M 1.38 % | 260.563 M -1.29 % | 263.975 M -9.14 % | 290.532 M -4.72 % | 304.928 M 20.81 % | 252.406 M -3.16 % | 260.655 M 23.05 % | 211.822 M 4.50 % | 202.705 M -0.03 % | 202.759 M -1.07 % | 204.956 M 23.65 % | 165.757 M -1.65 % | 168.542 M -1.82 % | 171.667 M 0.58 % | 170.680 M 18.78 % | 143.696 M 0.21 % | 143.394 M 1.40 % | 141.412 M -1.93 % | 144.202 M 31.07 % | 110.017 M -1.55 % | 111.746 M 102.71 % | 55.125 M -1.51 % | 55.973 M 12.96 % | 49.552 M 0.58 % | 49.266 M -9.58 % | 54.483 M -1.61 % | 55.376 M 13.06 % | 48.981 M -8.88 % | 53.757 M 11.46 % | 48.228 M -1.31 % | 48.867 M -14.79 % | 57.351 M 51.02 % | 37.975 M -0.64 % | 38.221 M -2.69 % | 39.278 M 15.48 % | 34.011 M -6.56 % | 36.397 M -3.66 % | 37.779 M -4.86 % | 39.710 M 81.87 % | 21.835 M -0.53 % | 21.950 M -0.52 % | 22.066 M -0.53 % | 22.183 M 950.14 % | 2.112 M 0.00 % | 2.112 M 0.00 % | 2.112 M 0.00 % | 2.112 M 68.89 % | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M 0.00 % | 1.251 M -38.95 % | 2.049 M 0.00 % | 2.049 M 0.00 % | 2.049 M 0.00 % | 2.049 M 71.74 % | 1.193 M 0.00 % | 1.193 M 0.00 % | 1.193 M 0.00 % | 1.193 M -43.57 % | 2.114 M 41.98 % | 1.489 M 0.00 % | 1.489 M 0.00 % | 1.489 M 2.38 % | 1.454 M 0.00 % | 1.454 M 0.00 % | 1.454 M 0.00 % | 1.454 M -60.89 % | 3.719 M 0.00 % | 3.719 M 1.04 % | 3.681 M 0.00 % | 3.681 M -77.60 % | 16.434 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 | 0.000 | 0.000 |
| Account payables | 3.521 B 27.40 % | 2.764 B -11.96 % | 3.139 B 8.02 % | 2.906 B -3.51 % | 3.012 B -5.12 % | 3.175 B -5.92 % | 3.374 B 3.32 % | 3.266 B -1.72 % | 3.323 B 3.96 % | 3.197 B -7.42 % | 3.453 B 11.57 % | 3.095 B 88.51 % | 1.642 B -42.20 % | 2.840 B -9.86 % | 3.151 B 8.38 % | 2.907 B -3.18 % | 3.003 B -9.79 % | 3.329 B 22.22 % | 2.724 B 26.47 % | 2.154 B 0.95 % | 2.133 B 2.23 % | 2.087 B -3.40 % | 2.160 B 54.83 % | 1.395 B 3.02 % | 1.354 B 8.66 % | 1.246 B -7.92 % | 1.354 B 42.11 % | 952.453 M -3.58 % | 987.867 M 6.73 % | 925.572 M -6.64 % | 991.385 M 2.21 % | 969.970 M 2.29 % | 948.296 M -1.88 % | 966.435 M -6.34 % | 1.032 B 20.30 % | 857.750 M 6.10 % | 808.433 M -9.44 % | 892.691 M -12.17 % | 1.016 B -13.17 % | 1.171 B 2.15 % | 1.146 B 36.88 % | 837.174 M -7.78 % | 907.789 M 194.21 % | 308.551 M 12.24 % | 274.909 M -2.20 % | 281.103 M -31.49 % | 410.323 M 47.02 % | 279.086 M 16.87 % | 238.803 M -7.42 % | 257.945 M 6.45 % | 242.318 M -5.24 % | 255.723 M 5.07 % | 243.373 M -3.97 % | 253.425 M -8.94 % | 278.317 M -8.33 % | 303.592 M -21.67 % | 387.563 M 64.56 % | 235.509 M -2.01 % | 240.345 M 184.52 % | 84.472 M -9.86 % | 93.713 M 15.35 % | 81.240 M -1.27 % | 82.288 M 2.49 % | 80.293 M 55.76 % | 51.549 M 48.19 % | 34.785 M -0.25 % | 34.871 M 7.79 % | 32.351 M 12.55 % | 28.744 M -1.22 % | 29.100 M -15.34 % | 34.373 M -22.29 % | 44.231 M -5.41 % | 46.761 M -28.67 % | 65.559 M -28.39 % | 91.555 M 23.67 % | 74.032 M 19.22 % | 62.097 M -13.17 % | 71.515 M 38.10 % | 51.784 M 1 136.07 % | 4.189 M -16.45 % | 5.014 M -75.04 % | 20.089 M 989.71 % | 1.843 M -14.33 % | 2.152 M -5.85 % | 2.286 M -31.93 % | 3.358 M -51.30 % | 6.895 M -6.22 % | 7.352 M -25.73 % | 9.899 M -37.02 % | 15.717 M -15.36 % | 18.570 M 61.74 % | 11.481 M -45.67 % | 21.133 M 53.38 % | 13.778 M -50.42 % | 27.791 M -71.76 % | 98.417 M -18.89 % | 121.332 M 774.97 % | 13.867 M |
| Tax payables | 439.970 M 26.07 % | 348.979 M 14.76 % | 304.088 M -3.37 % | 314.703 M 185.24 % | 110.331 M -65.36 % | 318.534 M -2.89 % | 328.002 M 0.92 % | 325.026 M 21.65 % | 267.187 M 18.03 % | 226.365 M 18.99 % | 190.245 M -3.49 % | 197.118 M 8.30 % | 182.005 M 3.32 % | 176.163 M 22.15 % | 144.223 M -26.94 % | 197.404 M 17.66 % | 167.780 M -1.38 % | 170.126 M 9.76 % | 155.000 M -15.90 % | 184.306 M 16.92 % | 157.640 M 11.71 % | 141.112 M -7.76 % | 152.982 M 50.65 % | 101.548 M 0.07 % | 101.477 M -5.16 % | 107.003 M -1.23 % | 108.335 M 4.69 % | 103.480 M 8.04 % | 95.776 M -22.83 % | 124.114 M 7.11 % | 115.871 M -7.40 % | 125.127 M 40.28 % | 89.200 M -12.24 % | 101.639 M -2.18 % | 103.904 M -5.90 % | 110.420 M 30.72 % | 84.469 M 10.41 % | 76.505 M 0.46 % | 76.157 M 51.79 % | 50.172 M -10.42 % | 56.007 M -5.84 % | 59.483 M -14.09 % | 69.236 M 293.65 % | 17.588 M -1.48 % | 17.851 M -46.33 % | 33.263 M -11.70 % | 37.672 M 18.29 % | 31.847 M -5.99 % | 33.878 M 73.24 % | 19.556 M 37.83 % | 14.188 M 392.30 % | -4.854 M 66.20 % | -14.361 M -74.59 % | -8.226 M 27.13 % | -11.288 M 21.47 % | -14.373 M 25.07 % | -19.181 M -134.29 % | 55.943 M -61.18 % | 144.095 M -2.78 % | 148.210 M 487.25 % | -38.272 M -1 895.56 % | -1.918 M 74.37 % | -7.481 M -183.38 % | 8.973 M 50.28 % | 5.971 M 19.67 % | 4.990 M -2.70 % | 5.128 M -54.91 % | 11.373 M 22.43 % | 9.289 M -8.83 % | 10.188 M -58.83 % | 24.749 M 38.21 % | 17.906 M 33.30 % | 13.433 M 32.94 % | 10.105 M -43.53 % | 17.895 M 9.27 % | 16.377 M 48.28 % | 11.045 M 74.69 % | 6.323 M -46.29 % | 11.772 M 17.74 % | 9.998 M 161.33 % | 3.826 M 22.85 % | 3.114 M -32.49 % | 4.613 M -68.97 % | 14.869 M 87.78 % | 7.918 M 88.50 % | 4.201 M -56.56 % | 9.670 M -34.10 % | 14.672 M 2.73 % | 14.282 M 84.06 % | 7.759 M -8.21 % | 8.453 M -43.94 % | 15.078 M 8.29 % | 13.924 M -18.67 % | 17.120 M 43.87 % | 11.900 M -41.37 % | 20.296 M 181.62 % | 7.207 M -68.66 % | 22.995 M |
| Deferred revenue non current | 1.580 B 10.05 % | 1.436 B -1.02 % | 1.451 B -1.10 % | 1.467 B -0.96 % | 1.481 B -1.34 % | 1.501 B -0.71 % | 1.512 B -4.26 % | 1.579 B -0.66 % | 1.590 B 0.98 % | 1.574 B 1.57 % | 1.550 B -1.55 % | 1.574 B -1.94 % | 1.605 B 3.49 % | 1.551 B -0.71 % | 1.562 B 0.90 % | 1.548 B 0.15 % | 1.546 B -0.08 % | 1.547 B 0.73 % | 1.536 B 3.52 % | 1.484 B 7.66 % | 1.378 B -0.11 % | 1.380 B -0.66 % | 1.389 B 0.87 % | 1.377 B -1.09 % | 1.392 B -1.80 % | 1.418 B -0.45 % | 1.424 B 41.98 % | 1.003 B -0.73 % | 1.010 B -0.69 % | 1.017 B -0.64 % | 1.024 B -1.03 % | 1.035 B 0.55 % | 1.029 B -1.50 % | 1.045 B 0.18 % | 1.043 B 26.64 % | 823.529 M 33.73 % | 615.837 M -0.62 % | 619.671 M -1.34 % | 628.106 M 250.12 % | 179.398 M 30.92 % | 137.025 M 189.87 % | 47.271 M -11.94 % | 53.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.109 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 |
| Minority interest | 3.688 B 40.02 % | 2.634 B 44.82 % | 1.819 B 163.71 % | 689.599 M -7.67 % | 746.846 M 2.60 % | 727.953 M 0.98 % | 720.923 M 2.94 % | 700.307 M -0.02 % | 700.479 M 1.20 % | 692.177 M -3.34 % | 716.124 M 4.57 % | 684.811 M 1.12 % | 677.197 M 5.82 % | 639.929 M 1.40 % | 631.090 M -3.21 % | 652.037 M 7.16 % | 608.460 M -1.37 % | 616.890 M 0.64 % | 612.995 M 2.17 % | 600.004 M 4.97 % | 571.616 M -0.14 % | 572.426 M -0.11 % | 573.057 M -4.97 % | 603.005 M 2.51 % | 588.255 M 0.37 % | 586.102 M -0.63 % | 589.837 M 0.28 % | 588.182 M 1.86 % | 577.421 M 2.50 % | 563.315 M -27.15 % | 773.235 M 7.44 % | 719.711 M 2.22 % | 704.106 M -2.49 % | 722.062 M 0.95 % | 715.272 M 25.83 % | 568.441 M 2.98 % | 551.968 M 4.44 % | 528.527 M 1.75 % | 519.447 M 6.67 % | 486.945 M 9.89 % | 443.113 M 29.98 % | 340.918 M -5.12 % | 359.302 M 201.69 % | 119.098 M 193.81 % | 40.536 M -0.98 % | 40.936 M -0.52 % | 41.151 M 3.89 % | 39.609 M 9.48 % | 36.181 M 1.41 % | 35.678 M 1.09 % | 35.295 M 0.39 % | 35.159 M 17.27 % | 29.982 M 0.15 % | 29.937 M -82.57 % | 171.734 M 3.30 % | 166.254 M 16.30 % | 142.949 M 8.00 % | 132.366 M 14.85 % | 115.253 M 13.11 % | 101.896 M -2.36 % | 104.363 M 0.74 % | 103.599 M 0.41 % | 103.177 M 1.42 % | 101.733 M 4.76 % | 97.114 M 11.67 % | 86.965 M 108.59 % | 41.691 M 1.27 % | 41.167 M 17.08 % | 35.163 M 2.24 % | 34.391 M 25.28 % | 27.450 M 42.37 % | 19.280 M 2.57 % | 18.797 M 4.12 % | 18.052 M -41.23 % | 30.715 M 25.53 % | 24.468 M 1.65 % | 24.071 M 47.71 % | 16.297 M 1.06 % | 16.126 M 0.99 % | 15.968 M 0.94 % | 15.819 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 |
| Capital lease obligations | 65.782 M 22.01 % | 53.917 M -24.17 % | 71.106 M 9.49 % | 64.942 M -13.46 % | 75.043 M -23.70 % | 98.358 M 7.46 % | 91.528 M -10.22 % | 101.945 M -1.02 % | 102.990 M -12.40 % | 117.570 M -3.47 % | 121.794 M -0.23 % | 122.073 M 0.41 % | 121.580 M 5.59 % | 115.147 M 3.24 % | 111.532 M -1.73 % | 113.498 M 14.78 % | 98.885 M 13.17 % | 87.381 M 14.44 % | 76.358 M -29.41 % | 108.164 M | 0.000 -100.00 % | 73.522 M -69.06 % | 237.591 M | 0.000 -100.00 % | 147.883 M 27.58 % | 115.918 M 7 600.03 % | -1.546 M -101.13 % | 136.713 M -31.07 % | 198.345 M | 0.000 -100.00 % | 228.297 M | 0.000 -100.00 % | 211.654 M | 0.000 -100.00 % | 285.599 M 8.86 % | 262.360 M | 0.000 | 0.000 -100.00 % | 333.614 M 7.64 % | 309.922 M 21.32 % | 255.456 M 132.05 % | 110.088 M -58.31 % | 264.094 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.436 B | 0.000 -100.00 % | 3.028 B 2.40 % | 2.957 B 0.78 % | 2.934 B | 0.000 -100.00 % | 2.439 B | 0.000 -100.00 % | 2.949 B | 0.000 -100.00 % | 2.456 B | 0.000 -100.00 % | 2.451 B | 0.000 -100.00 % | 2.923 B | 0.000 -100.00 % | 2.444 B | 0.000 -100.00 % | 2.050 B | 0.000 -100.00 % | 1.476 B | 0.000 -100.00 % | 1.476 B -25.05 % | 1.969 B 30.25 % | 1.512 B -23.22 % | 1.969 B 29.72 % | 1.518 B -22.97 % | 1.970 B 0.06 % | 1.969 B 0.06 % | 1.968 B 13.44 % | 1.735 B -19.78 % | 2.162 B 24.65 % | 1.735 B -19.69 % | 2.160 B 24.51 % | 1.735 B -19.36 % | 2.151 B 0.06 % | 2.150 B 0.06 % | 2.148 B 0.07 % | 2.147 B 1.15 % | 2.123 B 0.06 % | 2.121 B 0.06 % | 2.120 B 99.98 % | 1.060 B 94.04 % | 546.390 M -37.61 % | 875.754 M 0.00 % | 875.754 M 13.69 % | 770.308 M -8.88 % | 845.374 M 0.00 % | 845.374 M 0.00 % | 845.374 M 0.00 % | 845.374 M 1.87 % | 829.867 M 149.76 % | 332.264 M -32.86 % | 494.905 M -17.84 % | 602.377 M 3.08 % | 584.402 M 0.00 % | 584.402 M 0.00 % | 584.402 M 0.00 % | 584.402 M 16.09 % | 503.398 M 0.00 % | 503.398 M 0.00 % | 503.398 M 0.00 % | 503.398 M 2.90 % | 489.212 M 0.00 % | 489.212 M 0.00 % | 489.212 M 0.00 % | 489.212 M 2.77 % | 476.004 M 0.00 % | 476.004 M -11.62 % | 538.558 M 0.00 % | 538.558 M 2.39 % | 526.000 M 0.00 % | 526.000 M 0.00 % | 526.000 M 1.23 % | 519.595 M 1.42 % | 512.339 M -0.06 % | 512.659 M -0.51 % | 515.274 M 0.00 % | 515.274 M 3.91 % | 495.893 M 0.00 % | 495.893 M 0.00 % | 495.893 M 0.00 % | 495.893 M 3.74 % | 478.014 M 0.00 % | 478.014 M 0.00 % | 478.014 M -8.02 % | 519.717 M 12.49 % | 462.001 M 0.00 % | 462.001 M 0.00 % | 462.001 M 0.00 % | 462.001 M 4.06 % | 443.976 M 0.00 % | 443.976 M 0.00 % | 443.976 M 0.00 % | 443.976 M 4.58 % | 424.539 M 0.46 % | 422.597 M 541.41 % | 65.886 M |
| Deferred tax liabilities non current | 1.718 B 175.50 % | 623.581 M 1.93 % | 611.749 M 4.50 % | 585.433 M 1.52 % | 576.669 M 3.12 % | 559.198 M 3.92 % | 538.120 M -7.08 % | 579.142 M 1.99 % | 567.853 M 10.36 % | 514.563 M 1.60 % | 506.483 M 6.17 % | 477.047 M 2.52 % | 465.336 M 3.84 % | 448.149 M 3.16 % | 434.413 M 89.86 % | 228.809 M -1.16 % | 231.490 M 1.39 % | 228.327 M -1.23 % | 231.162 M 5.67 % | 218.754 M -3.66 % | 227.060 M 0.74 % | 225.400 M 2.79 % | 219.293 M 16.23 % | 188.671 M 2.20 % | 184.604 M 4.56 % | 176.556 M -1.27 % | 178.830 M -3.51 % | 185.330 M -0.64 % | 186.517 M -0.46 % | 187.380 M 5.11 % | 178.269 M 3.35 % | 172.486 M 0.63 % | 171.406 M 2.75 % | 166.813 M 6.90 % | 156.049 M 6.90 % | 145.982 M 0.93 % | 144.634 M 1.00 % | 143.204 M 2.31 % | 139.964 M 4.84 % | 133.500 M 0.36 % | 133.026 M 2.22 % | 130.141 M 1.57 % | 128.128 M | 0.000 | 0.000 | 0.000 100.00 % | -28.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 63.438 B 56.37 % | 40.570 B 3.22 % | 39.305 B 4.91 % | 37.466 B 1.00 % | 37.095 B 1.51 % | 36.544 B 2.08 % | 35.798 B -0.96 % | 36.143 B 2.09 % | 35.402 B 3.58 % | 34.178 B 2.67 % | 33.288 B 2.50 % | 32.475 B 3.48 % | 31.383 B 4.45 % | 30.045 B 2.62 % | 29.278 B 3.25 % | 28.356 B 3.19 % | 27.479 B 3.64 % | 26.512 B 6.35 % | 24.929 B 4.96 % | 23.751 B 4.31 % | 22.770 B 1.67 % | 22.396 B 6.29 % | 21.071 B 9.24 % | 19.288 B 5.93 % | 18.209 B 6.33 % | 17.125 B 3.84 % | 16.492 B 8.95 % | 15.137 B 3.65 % | 14.605 B 3.36 % | 14.130 B 0.12 % | 14.113 B 1.80 % | 13.863 B 1.77 % | 13.621 B 2.07 % | 13.345 B 0.54 % | 13.273 B 6.21 % | 12.497 B -0.29 % | 12.534 B 3.31 % | 12.132 B -1.84 % | 12.359 B 4.27 % | 11.853 B -3.06 % | 12.228 B 7.56 % | 11.369 B 3.54 % | 10.980 B 79.81 % | 6.106 B 4.33 % | 5.853 B 2.73 % | 5.697 B 4.96 % | 5.428 B 8.04 % | 5.024 B 2.39 % | 4.907 B 4.59 % | 4.692 B 1.22 % | 4.635 B 0.43 % | 4.615 B 16.40 % | 3.965 B 0.26 % | 3.955 B 1.29 % | 3.904 B 0.50 % | 3.885 B 14.02 % | 3.407 B 6.04 % | 3.214 B 0.68 % | 3.192 B 9.05 % | 2.927 B -1.12 % | 2.960 B 1.29 % | 2.922 B 37.17 % | 2.130 B 4.93 % | 2.030 B -4.17 % | 2.119 B 15.97 % | 1.827 B 5.41 % | 1.733 B 5.70 % | 1.640 B 8.22 % | 1.515 B 4.15 % | 1.455 B 3.91 % | 1.400 B -2.10 % | 1.430 B 2.93 % | 1.389 B 2.32 % | 1.358 B -0.57 % | 1.366 B 3.25 % | 1.323 B 3.63 % | 1.276 B -1.46 % | 1.295 B 3.59 % | 1.250 B 4.65 % | 1.195 B 1.56 % | 1.176 B 7.64 % | 1.093 B 2.27 % | 1.069 B 9.20 % | 978.532 M 2.71 % | 952.700 M 1.34 % | 940.105 M 0.43 % | 936.127 M 1.62 % | 921.217 M 1.47 % | 907.911 M -1.28 % | 919.663 M 0.99 % | 910.624 M 0.57 % | 905.464 M 1.23 % | 894.468 M 0.38 % | 891.054 M -0.30 % | 893.738 M -7.45 % | 965.727 M -0.23 % | 967.967 M 125.27 % | 429.687 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.251 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -571.979 M | 0.000 100.00 % | -1.239 B -201.48 % | 1.221 B 200.00 % | -1.221 B | 0.000 100.00 % | -2.219 B -255.36 % | 1.428 B 200.00 % | -1.428 B | 0.000 100.00 % | -1.675 B -520.82 % | 397.999 M 200.00 % | -397.999 M | 0.000 100.00 % | -538.234 M -223.37 % | 436.277 M 200.00 % | -436.277 M | 0.000 100.00 % | -597.135 M -219.10 % | 501.386 M 200.00 % | -501.386 M | 0.000 100.00 % | -78.414 M -143.63 % | 179.726 M 200.00 % | -179.726 M | 0.000 100.00 % | -128.737 M -221.34 % | 106.096 M 200.00 % | -106.096 M | 0.000 100.00 % | -30.845 M -118.96 % | 162.657 M 200.00 % | -162.657 M | 0.000 100.00 % | -4.663 M -106.27 % | 74.425 M 200.00 % | -74.425 M | 0.000 -100.00 % | 32.750 M 3 295.28 % | 964.561 K 200.00 % | -964.561 K | 0.000 100.00 % | -85.093 M -360.26 % | 32.696 M 200.00 % | -32.696 M | 0.000 -100.00 % | 14.726 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 -100.00 % | 14.186 M 61.61 % | 8.778 M 64.44 % | 5.338 M 133.84 % | -15.777 M -505.99 % | 3.886 M 162.94 % | -6.174 M -125.34 % | 24.363 M 299.82 % | -12.192 M | 0.000 | 0.000 -100.00 % | 12.373 M 182.28 % | -15.038 M -2 954.57 % | 526.801 K -93.44 % | 8.026 M 202.55 % | 2.653 M 32.68 % | 1.999 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -542.443 M | 0.000 100.00 % | -1.268 B -206.18 % | 1.194 B 200.00 % | -1.194 B | 0.000 100.00 % | -2.224 B -257.55 % | 1.411 B 200.00 % | -1.411 B | 0.000 100.00 % | -1.958 B -515.98 % | 470.627 M 200.00 % | -470.627 M | 0.000 100.00 % | -339.894 M -183.06 % | 409.221 M 200.00 % | -409.221 M | 0.000 100.00 % | -386.176 M -526.46 % | 90.553 M 200.00 % | -90.553 M | 0.000 100.00 % | -84.933 M -153.95 % | 157.421 M 200.00 % | -157.421 M | 0.000 100.00 % | -167.312 M -201.28 % | 165.200 M 200.00 % | -165.200 M | 0.000 -100.00 % | 53.492 M -68.07 % | 167.510 M 200.00 % | -167.510 M | 0.000 -100.00 % | 36.794 M -48.36 % | 71.246 M 200.00 % | -71.246 M | 0.000 -100.00 % | 33.774 M 305.58 % | 8.327 M 200.00 % | -8.327 M | 0.000 100.00 % | -49.999 M -317.08 % | 23.032 M 200.00 % | -23.032 M | 0.000 -100.00 % | 19.796 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 % | -29.535 M | 0.000 -100.00 % | 28.700 M 6.26 % | 27.009 M 200.00 % | -27.009 M | 0.000 -100.00 % | 4.768 M -71.67 % | 16.832 M 200.00 % | -16.832 M | 0.000 -100.00 % | 282.858 M 489.46 % | -72.628 M -200.00 % | 72.628 M | 0.000 100.00 % | -198.340 M -833.05 % | 27.057 M 200.00 % | -27.057 M | 0.000 100.00 % | -174.971 M -142.59 % | 410.832 M 200.00 % | -410.832 M | 0.000 -100.00 % | 4.773 M -80.79 % | 24.850 M 200.00 % | -24.850 M | 0.000 -100.00 % | 38.575 M 170.62 % | -54.626 M -200.00 % | 54.626 M | 0.000 100.00 % | -84.338 M -5 628.45 % | 1.526 M 200.00 % | -1.526 M | 0.000 100.00 % | -41.457 M -562.68 % | 8.960 M 200.00 % | -8.960 M | 0.000 100.00 % | -1.024 M 81.72 % | -5.603 M -200.00 % | 5.603 M | 0.000 100.00 % | -35.094 M -463.17 % | 9.663 M 200.00 % | -9.663 M | 0.000 100.00 % | -5.070 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 % | 609.062 K 150.87 % | -1.197 M 42.79 % | -2.093 M -240.43 % | -614.827 K -1 440.69 % | 45.859 K 144.82 % | -102.329 K -120.29 % | 504.283 K 176.27 % | -661.219 K | 0.000 | 0.000 -100.00 % | 361.456 K 140.05 % | -902.489 K -1 846.80 % | -46.358 K -131.44 % | 147.431 K -4.10 % | 153.731 K 125.23 % | -609.340 K |
| 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 | 0.000 100.00 % | -35.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.746 M 168.61 % | -2.545 M -200.00 % | 2.545 M | 0.000 | 0.000 100.00 % | -4.478 M -200.00 % | 4.478 M | 0.000 | 0.000 100.00 % | -6.378 M -200.00 % | 6.378 M | 0.000 | 0.000 100.00 % | -5.781 M -200.00 % | 5.781 M | 0.000 | 0.000 100.00 % | -1.760 M -200.00 % | 1.760 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 -100.00 % | 13.577 M 36.10 % | 9.976 M 34.24 % | 7.431 M 149.01 % | -15.162 M -494.83 % | 3.840 M 163.24 % | -6.072 M -125.45 % | 23.858 M 306.91 % | -11.531 M | 0.000 | 0.000 -100.00 % | 12.012 M 184.97 % | -14.135 M -2 566.24 % | 573.158 K -92.72 % | 7.878 M 215.27 % | 2.499 M -4.21 % | 2.609 M |
| Other non cash items | 624.716 M 4.74 % | 596.428 M | 0.000 100.00 % | -95.630 M -122.27 % | 429.460 M 1 193.50 % | -39.274 M -105.62 % | 698.222 M 313.99 % | 168.657 M -83.99 % | 1.053 B 495.23 % | -266.473 M 4.37 % | -278.641 M 83.33 % | -1.672 B -314.40 % | 779.637 M 590.06 % | -159.090 M 32.24 % | -234.771 M 22.16 % | -301.601 M 21.63 % | -384.848 M -58.92 % | -242.161 M 16.17 % | -288.880 M 6.09 % | -307.621 M 5.40 % | -325.191 M -139.48 % | -135.788 M 22.95 % | -176.238 M 35.99 % | -275.310 M -1.88 % | -270.227 M -41.61 % | -190.830 M -44.78 % | -131.804 M 45.92 % | -243.729 M -27.07 % | -191.803 M 37.76 % | -308.177 M -189.12 % | -106.593 M 53.93 % | -231.355 M -26.72 % | -182.567 M -38.60 % | -131.722 M -73.37 % | -75.978 M 55.50 % | -170.732 M -9.74 % | -155.585 M -46.40 % | -106.271 M -27.40 % | -83.417 M 35.96 % | -130.267 M -20.75 % | -107.882 M -32.64 % | -81.336 M 13.28 % | -93.794 M -24.71 % | -75.212 M 9.57 % | -83.170 M -47.11 % | -56.536 M -18.62 % | -47.662 M 35.41 % | -73.787 M -8.37 % | -68.086 M -53.54 % | -44.343 M -47.67 % | -30.028 M 51.97 % | -62.522 M -14.61 % | -54.553 M -26.41 % | -43.154 M -59.17 % | -27.112 M 39.25 % | -44.631 M -4.77 % | -42.600 M -19.21 % | -35.737 M 15.54 % | -42.312 M 90.93 % | -466.713 M -1 550.67 % | -28.274 M -35.58 % | -20.854 M 21.37 % | -26.520 M 14.44 % | -30.996 M -25.80 % | -24.638 M -15.03 % | -21.419 M -53.16 % | -13.985 M 53.31 % | -29.952 M -4.29 % | -28.720 M -24.25 % | -23.114 M -21.72 % | -18.990 M 30.28 % | -27.238 M -5.40 % | -25.844 M -24.35 % | -20.784 M -1 412.65 % | 1.583 M -65.81 % | 4.631 M 4 976.38 % | -94.966 K -102.43 % | 3.914 M 2 126.33 % | -193.138 K -105.51 % | 3.506 M 35.86 % | 2.581 M 3.55 % | 2.492 M 121.08 % | -11.819 M 52.60 % | -24.934 M -1 015.29 % | 2.724 M 27.46 % | 2.137 M -75.87 % | 8.859 M 277.03 % | 2.350 M 20.81 % | 1.945 M -5.29 % | 2.054 M |
| Net cash provided by operating activities | 624.716 M 4.74 % | 596.428 M | 0.000 -100.00 % | 402.516 M -36.13 % | 630.171 M 84.42 % | 341.705 M -59.85 % | 851.017 M -37.74 % | 1.367 B 185.84 % | 478.165 M 54.18 % | 310.134 M 11.30 % | 278.641 M -12.40 % | 318.086 M | 0.000 | 0.000 100.00 % | -755.815 M -235.10 % | 559.454 M -9.30 % | 616.827 M 28.88 % | 478.621 M -34.97 % | 735.959 M 10.25 % | 667.546 M 32.20 % | 504.967 M 967.53 % | 47.303 M -92.08 % | 597.410 M 90.49 % | 313.619 M -19.88 % | 391.433 M 1 687.83 % | 21.894 M -96.91 % | 709.385 M 40.93 % | 503.345 M 28.94 % | 390.359 M 701.98 % | 48.675 M -92.10 % | 615.772 M 34.28 % | 458.578 M 29.42 % | 354.327 M 341.57 % | 80.243 M -78.65 % | 375.774 M 11.02 % | 338.478 M 3.52 % | 326.981 M 138.15 % | 137.300 M -58.91 % | 334.160 M -2.48 % | 342.653 M -12.12 % | 389.926 M 99.02 % | 195.920 M -42.76 % | 342.278 M 92.30 % | 177.993 M -3.69 % | 184.816 M 48.90 % | 124.118 M -60.56 % | 314.717 M 127.56 % | 138.299 M 19.11 % | 116.115 M -6.44 % | 124.104 M 6.45 % | 116.583 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 % | 50.185 M -6.94 % | 53.925 M 28.41 % | 41.996 M 69.57 % | 24.766 M -23.82 % | 32.508 M -7.96 % | 35.320 M -36.97 % | 56.033 M 153.60 % | 22.095 M | 0.000 | 0.000 -100.00 % | 43.677 M 180.60 % | 15.566 M -49.64 % | 30.910 M -30.75 % | 44.638 M 27.23 % | 35.085 M 22.03 % | 28.752 M |
| Investments in property plant and equipment | -510.601 M -37.02 % | -372.659 M 5.28 % | -393.416 M -126.58 % | -173.633 M 72.92 % | -641.080 M -40.26 % | -457.075 M 24.06 % | -601.859 M -62.36 % | -370.701 M 32.68 % | -550.662 M -4.92 % | -524.862 M -6.54 % | -492.624 M -4.61 % | -470.910 M 13.32 % | -543.296 M 38.76 % | -887.186 M -289.69 % | 467.707 M 154.20 % | -863.003 M -29.07 % | -668.615 M 28.83 % | -939.421 M -2.36 % | -917.797 M 9.53 % | -1.014 B -40.59 % | -721.575 M 20.78 % | -910.818 M 3.63 % | -945.167 M 18.86 % | -1.165 B -46.13 % | -797.096 M -6.64 % | -747.431 M -38.46 % | -539.801 M 27.80 % | -747.647 M -133.65 % | -319.989 M -9.45 % | -292.365 M 47.44 % | -556.281 M -202.45 % | -183.927 M -68.40 % | -109.218 M 39.84 % | -181.534 M 2.84 % | -186.844 M -3.66 % | -180.243 M 8.36 % | -196.677 M 22.60 % | -254.089 M 44.17 % | -455.152 M -150.53 % | -181.677 M 54.10 % | -395.780 M -36.06 % | -290.893 M 41.08 % | -493.704 M -87.69 % | -263.041 M -99.59 % | -131.791 M 29.39 % | -186.645 M -194.25 % | -63.430 M 56.79 % | -146.803 M 49.52 % | -290.790 M -62.19 % | -179.294 M 29.70 % | -255.046 M -143.41 % | -104.779 M -75.31 % | -59.767 M 59.01 % | -145.798 M -17.45 % | -124.137 M 13.80 % | -144.016 M 6.64 % | -154.265 M 10.23 % | -171.852 M -4.23 % | -164.880 M 15.39 % | -194.875 M -0.38 % | -194.145 M -11.99 % | -173.352 M -20.81 % | -143.493 M -25.80 % | -114.064 M 9.53 % | -126.077 M -72.10 % | -73.260 M 37.80 % | -117.784 M -114.30 % | -54.963 M 33.32 % | -82.429 M -56.67 % | -52.613 M 20.89 % | -66.509 M -110.63 % | -31.576 M 37.84 % | -50.797 M -30.47 % | -38.933 M 30.61 % | -56.107 M -91.60 % | -29.283 M -8.64 % | -26.954 M -66.71 % | -16.168 M 69.92 % | -53.745 M -47.90 % | -36.340 M 22.24 % | -46.734 M -175.75 % | -16.948 M 32.62 % | -25.153 M -49.22 % | -16.857 M 25.38 % | -22.588 M -50.17 % | -15.042 M 79.19 % | -72.297 M -270.58 % | -19.509 M -113.89 % | -9.121 M 42.01 % | -15.729 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -4.896 M | 0.000 -100.00 % | 16.933 M 655.95 % | 2.240 M 295.16 % | -1.148 M -102.36 % | 48.543 M 2 926.75 % | 1.604 M -51.88 % | 3.333 M 167.33 % | 1.247 M -80.05 % | 6.249 M -56.88 % | 14.493 M 587.32 % | 2.109 M 133.39 % | -6.315 M -116.11 % | 39.197 M 30 377.75 % | 128.608 K -54.04 % | 279.820 K 100.14 % | -198.377 M -116 332.05 % | 170.673 K | 0.000 | 0.000 100.00 % | -336.349 M | 0.000 | 0.000 | 0.000 100.00 % | -391.702 M -8 139.42 % | 4.872 M | 0.000 | 0.000 100.00 % | -76.900 M -265.30 % | 46.520 M 203.38 % | -44.998 M -1 277 223.64 % | -3.523 K 100.00 % | -127.161 M | 0.000 | 0.000 | 0.000 100.00 % | -988.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.562 M | 0.000 | 0.000 | 0.000 100.00 % | -47.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 K -99.78 % | 480.290 K 2.95 % | 466.546 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 -100.00 % | 39.048 M | 0.000 -100.00 % | 29.283 M 8.64 % | 26.954 M 65.41 % | 16.295 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.419 B 50.57 % | -4.893 B -4 107.92 % | -116.289 M -9 014.44 % | 1.305 M 110.38 % | -12.568 M 86.65 % | -94.151 M 62.53 % | -251.284 M -2 454.86 % | -9.836 M -227.85 % | -3.000 M 40.00 % | -5.000 M 30.45 % | -7.189 M -138.72 % | -3.011 M 71.32 % | -10.500 M | 0.000 100.00 % | -44.539 M | 0.000 100.00 % | -2.315 M 80.71 % | -12.000 M -106.02 % | 199.275 M 281.16 % | -110.000 M -414.31 % | -21.388 M 68.30 % | -67.478 M -164.25 % | 105.022 M 466.52 % | -28.654 M -30.73 % | -21.918 M 63.07 % | -59.350 M -112.43 % | 477.468 M 63 762.35 % | -750.000 K 99.12 % | -85.679 M 78.51 % | -398.718 M -615.07 % | 77.410 M 246.00 % | -53.020 M 72.05 % | -189.683 M -307.83 % | -46.510 M 54.41 % | -102.022 M -151.98 % | -40.488 M -504.04 % | -6.703 M 45.95 % | -12.402 M -101.40 % | 884.277 M 429.95 % | -268.000 M | 0.000 100.00 % | -884.277 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.000 M -665.63 % | -32.000 M 85.49 % | -220.558 M -2 738.01 % | -7.772 M | 0.000 | 0.000 | 0.000 100.00 % | -241.800 M | 0.000 100.00 % | -4.000 M 93.10 % | -58.000 M 48.21 % | -112.000 M -489.47 % | -19.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M 22.79 % | -12.951 M -78.98 % | -7.236 M | 0.000 100.00 % | -12.752 M | 0.000 100.00 % | -500.000 K 66.67 % | -1.500 M 57.14 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.733 M 5.34 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 6.354 B 548.36 % | 980.000 M 453 060.33 % | 216.259 K -96.85 % | 6.869 M 562.11 % | 1.038 M 730.00 % | 125.000 K 2 975.30 % | -4.347 K -100.09 % | 5.037 M -71.18 % | 17.477 M 94.19 % | 9.000 M 481.17 % | 1.549 M 206.20 % | 505.737 K 112.66 % | -3.993 M | 0.000 -100.00 % | 656.250 K -72.38 % | 2.376 M -88.03 % | 19.839 M 392.26 % | 4.030 M 441.02 % | 744.944 K -26.17 % | 1.009 M | 0.000 | 0.000 -100.00 % | 166.547 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 994.949 K | 0.000 -100.00 % | 5.000 M 500.96 % | 832.000 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 | 0.000 100.00 % | -191.552 M -2 227.05 % | 9.006 M -83.02 % | 53.022 M -64.02 % | 147.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.343 M 871.17 % | 859.037 K 699.23 % | 107.483 K -99.16 % | 12.765 M 6 347.09 % | 198.000 K | 0.000 -100.00 % | 102.000 K -48.52 % | 198.120 K 100.12 % | 99.000 K 16.06 % | 85.298 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.780 B -180 445.97 % | 4.314 M -88.57 % | 37.737 M 263.69 % | -23.054 M -18 716.12 % | 123.840 K 100.13 % | -93.486 M -298.98 % | 46.983 M 197.88 % | -48.000 M -18 709.56 % | 257.932 K 109.36 % | -2.757 M -106.28 % | 43.882 M 747.09 % | -6.781 M -130.86 % | 21.974 M 1 578.40 % | 1.309 M -95.70 % | 30.443 M 2 405.94 % | -1.320 M -118.75 % | 7.040 M 342.09 % | -2.908 M -120.04 % | 14.512 M 918.83 % | -1.772 M -105.27 % | 33.657 M 565.50 % | 5.057 M -93.61 % | 79.198 M 315.63 % | -36.729 M -1 267.80 % | 3.145 M 168.18 % | -4.613 M 98.69 % | -351.298 M -2 164.07 % | 17.020 M 164.68 % | 6.430 M -96.38 % | 177.691 M 598.57 % | -35.641 M -135.04 % | 101.709 M 690.48 % | 12.867 M 3 015.18 % | 413.033 K -99.70 % | 135.639 M -18.87 % | 167.189 M 731.68 % | 20.103 M 3 218.92 % | 605.694 K 100.12 % | -507.504 M -717.22 % | 82.225 M -5.16 % | 86.697 M -65.02 % | 247.859 M 1 662.09 % | 14.066 M 237.68 % | -10.216 M -318.73 % | 4.671 M 10 318.50 % | -45.709 K 99.98 % | -201.560 M -1 691.39 % | 12.666 M -92.34 % | 165.434 M 31 754.23 % | 519.347 K -98.65 % | 38.411 M 12 292.93 % | -315.030 K -105.91 % | 5.334 M -82.95 % | 31.291 M -80.42 % | 159.786 M 7 300.66 % | -2.219 M -295.77 % | 1.133 M -26.49 % | 1.542 M 124.76 % | -6.228 M 43.77 % | -11.075 M -129.93 % | 37.001 M -94.29 % | 647.807 M 6 537.65 % | 9.760 M 1 108.84 % | 807.350 K -85.27 % | 5.483 M 10 521.27 % | 51.620 K -99.36 % | 8.064 M 377.14 % | -2.910 M -127.96 % | 10.407 M 119.78 % | -52.613 M -26 511.98 % | 199.203 K 100.63 % | -31.576 M -671 928.41 % | 4.700 K 100.01 % | -38.933 M -6 351.10 % | 622.814 K 102.13 % | -29.283 M -8.64 % | -26.954 M -66.71 % | -16.168 M | 0.000 100.00 % | -7.000 M -190.70 % | 7.718 M 13 007.29 % | 58.880 K 100.23 % | -25.153 M -2 538.58 % | 1.031 M 120.76 % | -4.968 M -433.66 % | -930.845 K -136.26 % | 2.567 M 936.54 % | 247.663 K 11.42 % | 222.279 K -3.74 % | 230.909 K |
| Net cash used for investing activites | -4.356 B -1.73 % | -4.282 B -798.29 % | -476.647 M -152.85 % | -188.513 M 70.34 % | -635.553 M -15.44 % | -550.561 M 31.80 % | -807.312 M -115.31 % | -374.957 M 29.83 % | -534.323 M -2.70 % | -520.286 M -14.82 % | -453.135 M 4.39 % | -473.948 M 9.09 % | -521.322 M 41.15 % | -885.876 M -297.76 % | 447.952 M 151.97 % | -861.947 M -33.86 % | -643.922 M 32.22 % | -950.019 M -5.37 % | -901.643 M 19.86 % | -1.125 B -58.61 % | -709.306 M 27.12 % | -973.239 M 11.29 % | -1.097 B 10.82 % | -1.230 B -50.78 % | -815.870 M -0.55 % | -811.393 M -96.16 % | -413.631 M 42.91 % | -724.505 M -81.47 % | -399.238 M 22.24 % | -513.391 M 13.05 % | -590.416 M -336.58 % | -135.238 M 58.52 % | -326.032 M -43.75 % | -226.803 M -48.02 % | -153.227 M -186.18 % | -53.542 M 70.79 % | -183.277 M 31.07 % | -265.886 M -239.23 % | -78.380 M 78.67 % | -367.452 M -18.88 % | -309.082 M 66.67 % | -927.310 M -93.34 % | -479.638 M -75.53 % | -273.257 M -114.96 % | -127.120 M 31.91 % | -186.691 M 63.39 % | -509.990 M -206.97 % | -166.137 M 51.97 % | -345.913 M -85.43 % | -186.546 M 13.89 % | -216.634 M -106.13 % | -105.094 M -93.07 % | -54.433 M 84.72 % | -356.306 M -128.54 % | -155.903 M -10.39 % | -141.229 M 10.40 % | -157.628 M -17.20 % | -134.495 M 29.25 % | -190.108 M 7.69 % | -205.949 M -31.06 % | -157.144 M -133.12 % | 474.455 M 454.78 % | -133.733 M -18.08 % | -113.257 M 6.08 % | -120.594 M -63.61 % | -73.708 M 32.82 % | -109.721 M -89.59 % | -57.873 M 19.64 % | -72.021 M -15.03 % | -62.613 M 21.00 % | -79.261 M -104.22 % | -38.812 M 23.59 % | -50.793 M -17.50 % | -43.227 M 20.87 % | -54.625 M -84.07 % | -29.676 M -89.15 % | -15.689 M 18.89 % | -19.342 M 64.01 % | -53.745 M -24.30 % | -43.238 M -11.39 % | -38.818 M -131.20 % | -16.790 M 41.56 % | -28.730 M -37.96 % | -20.825 M 24.43 % | -27.556 M -72.52 % | -15.973 M 77.09 % | -69.730 M -262.02 % | -19.262 M -116.45 % | -8.899 M 42.58 % | -15.498 M |
| Debt repayment | 5.914 B 620.45 % | 820.896 M 734.89 % | 98.324 M 63.64 % | 60.086 M -78.40 % | 278.182 M -56.29 % | 636.433 M 188.66 % | -717.828 M -336.46 % | 303.567 M -49.71 % | 603.577 M -26.24 % | 818.328 M 379.32 % | 170.727 M -74.92 % | 680.746 M -0.42 % | 683.585 M -21.04 % | 865.780 M 837.98 % | -117.318 M -118.87 % | 621.707 M -26.20 % | 842.375 M 19.83 % | 702.997 M 606.09 % | 99.562 M -85.21 % | 673.024 M 3 136.78 % | 20.793 M -98.55 % | 1.438 B 162.91 % | 547.073 M -42.30 % | 948.116 M 40.82 % | 673.285 M -8.06 % | 732.342 M 147.33 % | 296.095 M -23.23 % | 385.688 M 82.49 % | 211.347 M -4.58 % | 221.493 M 109.17 % | 105.893 M 5 460.99 % | 1.904 M -96.30 % | 51.404 M -57.89 % | 122.074 M 244.99 % | 35.384 M 108.03 % | -440.620 M -290.64 % | 231.130 M 197.36 % | -237.388 M -269.17 % | -64.303 M 73.33 % | -241.092 M -222.50 % | 196.817 M -62.93 % | 530.968 M 75.29 % | 302.914 M 1 066.76 % | -31.333 M -128.40 % | 110.324 M -51.96 % | 229.674 M 156.12 % | 89.674 M -5.90 % | 95.299 M -0.73 % | 95.999 M 747.96 % | -14.816 M -50.94 % | -9.816 M 33.07 % | -14.666 M 37.10 % | -23.317 M -611.27 % | 4.561 M 220.89 % | -3.773 M -100.71 % | 530.824 M 1 231.58 % | 39.864 M -48.78 % | 77.834 M -26.30 % | 105.604 M 2 308.65 % | 4.384 M -61.11 % | 11.274 M -87.97 % | 93.684 M 20.02 % | 78.055 M 163.91 % | -122.131 M -155.36 % | 220.600 M 519.66 % | 35.600 M -51.83 % | 73.900 M 1.37 % | 72.900 M 2.82 % | 70.900 M 55.48 % | 45.600 M 1 325.00 % | 3.200 M -60.98 % | 8.200 M -85.66 % | 57.200 M 146.55 % | 23.200 M 318.87 % | -10.600 M -1 666.67 % | -600.000 K -101.52 % | 39.400 M 319.15 % | 9.400 M 138.52 % | -24.400 M -147.84 % | 51.000 M 563.64 % | -11.000 M -10.00 % | -10.000 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 -100.00 % | 10.000 M 166.67 % | -15.000 M -211.11 % | 13.500 M 775.00 % | -2.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 100.00 % | -924.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.678 K | 0.000 100.00 % | -7.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -185.191 M -40.70 % | -131.618 M -5.10 % | -125.234 M 75.90 % | -519.560 M -297.45 % | -130.723 M -14.47 % | -114.203 M 36.33 % | -179.376 M 42.62 % | -312.614 M -130.77 % | -135.465 M -2.09 % | -132.692 M 26.03 % | -179.376 M 38.86 % | -293.378 M -104.90 % | -143.184 M -20.10 % | -119.224 M 16.92 % | -143.503 M 48.95 % | -281.102 M -167.13 % | -105.231 M -8.09 % | -97.354 M 35.31 % | -150.494 M 39.52 % | -248.822 M -177.20 % | -89.762 M 6.18 % | -95.676 M 28.61 % | -134.013 M 38.63 % | -218.358 M -216.90 % | -68.904 M -18.33 % | -58.229 M 31.32 % | -84.787 M 59.04 % | -206.980 M -338.72 % | -47.178 M -3.34 % | -45.655 M 13.95 % | -53.055 M 72.85 % | -195.387 M -179.12 % | -70.001 M -90.86 % | -36.676 M 35.39 % | -56.765 M 65.25 % | -163.337 M -259.09 % | -45.486 M 15.85 % | -54.054 M -104.98 % | -26.370 M 89.05 % | -240.722 M -304.90 % | -59.452 M 4.44 % | -62.216 M -32.37 % | -47.001 M 24.45 % | -62.216 M 21.58 % | -79.340 M -270.61 % | -21.408 M -29.68 % | -16.509 M 85.10 % | -110.788 M -501.17 % | -18.429 M -16.83 % | -15.774 M 22.86 % | -20.448 M 60.38 % | -51.606 M -0.04 % | -51.586 M -421.69 % | -9.888 M 61.10 % | -25.419 M 64.95 % | -72.533 M -550.43 % | -11.152 M -14.94 % | -9.702 M 58.81 % | -23.552 M 50.91 % | -47.975 M -351.95 % | -10.615 M -15.40 % | -9.198 M 14.23 % | -10.725 M 77.86 % | -48.451 M -548.01 % | -7.477 M -0.49 % | -7.440 M -100.78 % | -3.706 M 71.53 % | -13.016 M 69.55 % | -42.737 M -710.50 % | -5.273 M 3.53 % | -5.466 M 33.25 % | -8.189 M 81.21 % | -43.592 M -976.46 % | -4.050 M -9.90 % | -3.685 M 56.27 % | -8.427 M 89.66 % | -81.496 M -2 943.31 % | -2.678 M 24.90 % | -3.566 M 93.49 % | -54.782 M -2 741.88 % | -1.928 M -22.25 % | -1.577 M -4.33 % | -1.511 M 9.71 % | -1.674 M 96.11 % | -43.025 M -2 909.54 % | -1.430 M 0.00 % | -1.430 M 8.79 % | -1.567 M 96.35 % | -42.942 M -2 998.20 % | -1.386 M |
| Other financing activites | -18.649 M -102.62 % | 712.644 M -37.32 % | 1.137 B 9 567.07 % | -12.010 M -20.30 % | -9.983 M -40.12 % | -7.124 M -111.51 % | 61.872 M 197.82 % | -63.247 M -510.39 % | -10.362 M 79.31 % | -50.075 M -772.69 % | 7.444 M 311.21 % | -3.524 M -158.21 % | 6.054 M 227.85 % | -4.735 M -133.57 % | 14.104 M -59.24 % | 34.602 M 284.95 % | -18.709 M -6 297.30 % | -292.445 K -100.32 % | 91.841 M 313.63 % | 22.204 M 2 120.40 % | 1.000 M | 0.000 100.00 % | -34.386 M -682.81 % | 5.900 M 0.00 % | 5.900 M 51.28 % | 3.900 M 100.90 % | -435.406 M -1 312.36 % | 35.914 M 10 181.08 % | -356.250 K | 0.000 100.00 % | -22.489 M -8 146.12 % | -272.727 K 96.60 % | -8.013 M -966.57 % | 924.701 K 121.55 % | -4.292 M -305.89 % | -1.057 M | 0.000 | 0.000 -100.00 % | 40.386 M 24.01 % | 32.567 M -43.53 % | 57.667 M -92.09 % | 728.938 M 730.73 % | -115.570 M -164.89 % | 178.100 M | 0.000 100.00 % | -7.500 M -102.97 % | 252.250 M 84 183.32 % | -300.000 K | 0.000 | 0.000 100.00 % | -456.337 K -100.08 % | 594.154 M 82 229.52 % | -723.436 K -212.94 % | -231.177 K 96.72 % | -7.042 M -136.25 % | 19.426 M 113.11 % | 9.116 M | 0.000 -100.00 % | 11.667 M 3 989.12 % | -300.000 K | 0.000 | 0.000 -100.00 % | 500.000 K -85.71 % | 3.500 M -63.92 % | 9.700 M -78.25 % | 44.600 M 653.35 % | -8.060 M -189.56 % | 9.000 M | 0.000 -100.00 % | 8.060 M 34.33 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 257.26 % | 1.679 M -65.62 % | 4.886 M | 0.000 -100.00 % | 44.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 5.710 B 307.32 % | 1.402 B 26.29 % | 1.110 B 335.44 % | -471.484 M -442.96 % | 137.477 M -73.31 % | 515.106 M 158.41 % | -881.862 M -3 535.94 % | -24.254 M -105.30 % | 457.750 M -27.98 % | 635.562 M 3 955.30 % | 15.672 M -95.92 % | 383.844 M -29.76 % | 546.455 M -26.34 % | 741.821 M 362.51 % | -282.590 M -175.32 % | 375.206 M -47.77 % | 718.435 M 17.54 % | 611.251 M 1 394.16 % | 40.909 M -90.84 % | 446.406 M 756.78 % | -67.969 M -105.04 % | 1.348 B 255.89 % | 378.674 M -47.83 % | 725.858 M 18.94 % | 610.281 M -9.99 % | 678.013 M 397.25 % | -228.097 M -206.28 % | 214.621 M 31.02 % | 163.813 M -6.84 % | 175.838 M 497.60 % | 29.424 M 115.19 % | -193.755 M -628.12 % | -26.610 M -130.83 % | 86.323 M 515.57 % | -20.772 M 96.57 % | -605.015 M -425.90 % | 185.644 M 163.70 % | -291.442 M -11 981.99 % | 2.453 M 100.55 % | -449.247 M -330.35 % | 195.032 M -83.72 % | 1.198 B 2 868.81 % | 40.342 M -52.29 % | 84.552 M 172.88 % | 30.984 M -84.57 % | 200.766 M -38.30 % | 325.416 M 2 161.04 % | -15.789 M -120.35 % | 77.571 M 353.59 % | -30.589 M 0.43 % | -30.720 M -105.82 % | 527.883 M 798.02 % | -75.626 M -1 260.45 % | -5.559 M 84.66 % | -36.234 M -107.58 % | 477.718 M 1 162.85 % | 37.829 M -44.48 % | 68.133 M -27.30 % | 93.720 M 315.00 % | -43.591 M -6 712.92 % | 659.179 K -99.22 % | 84.486 M 24.56 % | 67.830 M 140.60 % | -167.081 M -174.98 % | 222.823 M 206.24 % | 72.760 M 17.10 % | 62.134 M -9.80 % | 68.884 M 144.59 % | 28.163 M -41.80 % | 48.387 M 1 195.88 % | 3.734 M 34 799.67 % | 10.699 K -99.92 % | 13.608 M -28.94 % | 19.150 M 331.15 % | -8.285 M -12.76 % | -7.347 M 80.25 % | -37.210 M -653.54 % | 6.722 M -59.10 % | 16.434 M 534.49 % | -3.782 M 70.74 % | -12.928 M -11.67 % | -11.577 M -665.94 % | -1.511 M 87.05 % | -11.674 M 2.92 % | -12.025 M -741.12 % | -1.430 M -116.68 % | 8.570 M 151.73 % | -16.567 M 43.73 % | -29.442 M -769.51 % | -3.386 M |
| Effect of forex changes on cash | 151.352 K 522.72 % | -35.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.887 M 71.97 % | -17.433 M 96.53 % | -501.750 M -1 317.79 % | 41.202 M 117.82 % | -231.197 M -280.64 % | 127.987 M 214.03 % | -112.244 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 % | -113.260 -159.52 % | 190.280 254.81 % | -122.910 -169.44 % | 177.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.907 K | 0.000 -100.00 % | 100.330 | 0.000 -100.00 % | 8.478 K 5 762.87 % | 144.600 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.979 B 186.69 % | -2.283 B -189.09 % | 2.563 B 1 094.94 % | -257.591 M -298.37 % | 129.856 M -57.60 % | 306.250 M 136.54 % | -838.158 M -187.06 % | 962.708 M 150.60 % | 384.158 M 603.22 % | -76.340 M 35.10 % | -117.620 M -3 558.23 % | -3.215 M -102.10 % | 153.120 M 159.74 % | -256.299 M 57.80 % | -607.375 M -775.92 % | 89.859 M -86.64 % | 672.608 M 388.95 % | 137.562 M 210.25 % | -124.774 M -1 027.05 % | -11.071 M 95.93 % | -272.307 M -164.57 % | 421.739 M 492.40 % | -107.477 M 43.53 % | -190.336 M -203.75 % | 183.454 M 264.38 % | -111.605 M -254.22 % | 72.366 M 1 206.87 % | -6.538 M -104.22 % | 154.935 M 153.63 % | -288.878 M -627.34 % | 54.780 M -57.73 % | 129.585 M 7 591.83 % | 1.685 M 102.80 % | -60.236 M -129.83 % | 201.939 M 163.09 % | -320.080 M -197.19 % | 329.347 M 178.41 % | -420.028 M -262.65 % | 258.241 M 154.48 % | -474.046 M -271.83 % | 275.875 M -40.84 % | 466.300 M 40.23 % | 332.522 M 1 387.22 % | -25.833 M -185.89 % | 30.076 M -73.40 % | 113.076 M 269.95 % | -66.534 M -52.51 % | -43.627 M 71.34 % | -152.228 M -63.63 % | -93.032 M 28.86 % | -130.772 M -122.53 % | 580.560 M 6 500.07 % | -9.071 M 96.51 % | -259.966 M -245.10 % | -75.332 M -116.92 % | 445.347 M 562.85 % | -96.218 M 13.43 % | -111.147 M -258.00 % | -31.046 M 81.95 % | -171.957 M -52.51 % | -112.755 M -118.88 % | 597.180 M 2 960.99 % | -20.873 M 89.88 % | -206.282 M -230.11 % | 158.549 M 291.24 % | 40.525 M 745.30 % | -6.280 M -108.18 % | 76.743 M 1 615.87 % | 4.473 M -67.57 % | 13.791 M 174.74 % | -18.452 M -179.62 % | 23.174 M 37.34 % | 16.874 M 288.61 % | -8.946 M 29.69 % | -12.725 M -175.28 % | 16.902 M 255.03 % | -10.903 M -189.77 % | 12.146 M 352.85 % | -4.804 M 58.95 % | -11.701 M -372.92 % | 4.287 M 168.35 % | -6.272 M 79.26 % | -30.241 M 6.95 % | -32.499 M -893.46 % | 4.096 M 322.96 % | -1.837 M 93.93 % | -30.250 M -443.40 % | 8.809 M 370.58 % | -3.256 M -132.99 % | 9.868 M |
| Cash at beginning of period | 1.964 B -53.76 % | 4.247 B 152.17 % | 1.684 B -13.27 % | 1.942 B 6.63 % | 1.821 B 21.12 % | 1.503 B -35.79 % | 2.342 B 69.81 % | 1.379 B 38.62 % | 994.792 M -7.13 % | 1.071 B -9.89 % | 1.189 B -0.27 % | 1.192 B 14.74 % | 1.039 B -19.79 % | 1.295 B -31.92 % | 1.903 B 4.96 % | 1.813 B 59.00 % | 1.140 B 13.72 % | 1.002 B -11.07 % | 1.127 B -0.97 % | 1.138 B -19.30 % | 1.411 B 42.65 % | 988.905 M -9.80 % | 1.096 B -14.79 % | 1.287 B 16.63 % | 1.103 B -9.19 % | 1.215 B 6.55 % | 1.140 B -0.57 % | 1.147 B 15.62 % | 991.805 M -22.56 % | 1.281 B 4.08 % | 1.231 B 11.77 % | 1.101 B 0.15 % | 1.099 B -5.20 % | 1.159 B 21.09 % | 957.549 M -25.05 % | 1.278 B 34.73 % | 948.282 M -30.70 % | 1.368 B 23.26 % | 1.110 B -29.92 % | 1.584 B 21.09 % | 1.308 B 55.38 % | 841.940 M 65.28 % | 509.417 M -4.83 % | 535.250 M 5.95 % | 505.174 M 28.84 % | 392.098 M -14.51 % | 458.632 M -8.69 % | 502.259 M -23.26 % | 654.487 M -12.45 % | 747.519 M -14.89 % | 878.291 M 194.99 % | 297.731 M -2.96 % | 306.802 M -45.87 % | 566.768 M -11.73 % | 642.100 M 226.35 % | 196.753 M -32.84 % | 292.971 M -27.50 % | 404.118 M -7.13 % | 435.164 M -28.32 % | 607.122 M -15.66 % | 719.877 M 486.71 % | 122.696 M -14.54 % | 143.569 M -58.96 % | 349.852 M 82.88 % | 191.302 M 26.88 % | 150.777 M -4.00 % | 157.057 M 95.55 % | 80.314 M 5.90 % | 75.842 M 22.23 % | 62.051 M -22.92 % | 80.502 M 40.42 % | 57.328 M 41.71 % | 40.454 M -18.11 % | 49.400 M -20.48 % | 62.125 M 37.38 % | 45.223 M -19.43 % | 56.126 M 27.62 % | 43.980 M -9.85 % | 48.783 M -19.35 % | 60.484 M 7.63 % | 56.197 M -10.04 % | 62.469 M | 0.000 | 0.000 -100.00 % | 48.880 M -3.62 % | 50.717 M -37.36 % | 80.967 M 12.21 % | 72.158 M -4.32 % | 75.413 M 15.06 % | 65.545 M |
| Cash at end of period | 3.943 B 100.80 % | 1.964 B -53.76 % | 4.247 B 152.17 % | 1.684 B -13.67 % | 1.951 B 7.80 % | 1.810 B 20.37 % | 1.503 B -35.79 % | 2.342 B 69.81 % | 1.379 B 38.62 % | 994.792 M -7.13 % | 1.071 B -9.89 % | 1.189 B -0.27 % | 1.192 B 14.74 % | 1.039 B -19.79 % | 1.295 B -31.92 % | 1.903 B 4.96 % | 1.813 B 59.00 % | 1.140 B 13.72 % | 1.002 B -11.07 % | 1.127 B -0.97 % | 1.138 B -19.30 % | 1.411 B 42.65 % | 988.905 M -9.80 % | 1.096 B -14.79 % | 1.287 B 16.63 % | 1.103 B -9.01 % | 1.213 B 6.35 % | 1.140 B -0.57 % | 1.147 B 15.62 % | 991.805 M -22.83 % | 1.285 B 4.45 % | 1.231 B 11.77 % | 1.101 B 0.15 % | 1.099 B -5.20 % | 1.159 B 21.09 % | 957.549 M -25.05 % | 1.278 B 34.73 % | 948.282 M -30.70 % | 1.368 B 23.26 % | 1.110 B -29.92 % | 1.584 B 21.09 % | 1.308 B 55.38 % | 841.940 M 65.28 % | 509.417 M -4.83 % | 535.250 M 5.95 % | 505.174 M 28.84 % | 392.098 M -14.51 % | 458.632 M -8.69 % | 502.259 M -23.26 % | 654.487 M -12.45 % | 747.519 M -14.89 % | 878.291 M 194.99 % | 297.731 M -2.96 % | 306.802 M -45.87 % | 566.768 M -11.73 % | 642.100 M 226.35 % | 196.753 M -32.84 % | 292.971 M -27.50 % | 404.118 M -7.13 % | 435.164 M -28.32 % | 607.122 M -15.66 % | 719.877 M 486.71 % | 122.696 M -14.54 % | 143.569 M -58.96 % | 349.852 M 82.88 % | 191.302 M 26.88 % | 150.777 M -4.00 % | 157.057 M 95.55 % | 80.314 M 5.90 % | 75.842 M 22.23 % | 62.051 M -22.92 % | 80.502 M 40.42 % | 57.328 M 41.71 % | 40.454 M -18.11 % | 49.400 M -20.48 % | 62.125 M 37.38 % | 45.223 M -19.43 % | 56.126 M 27.62 % | 43.980 M -9.85 % | 48.783 M -19.35 % | 60.484 M 7.63 % | 56.197 M 285.83 % | -30.241 M 6.95 % | -32.499 M -161.35 % | 52.976 M 8.38 % | 48.880 M -3.62 % | 50.717 M -37.36 % | 80.967 M 12.21 % | 72.158 M -4.32 % | 75.413 M |
| Operating cash flow | 624.716 M 4.74 % | 596.428 M | 0.000 -100.00 % | 402.516 M -36.13 % | 630.171 M 84.42 % | 341.705 M -59.85 % | 851.017 M -37.74 % | 1.367 B 185.84 % | 478.165 M 54.18 % | 310.134 M 11.30 % | 278.641 M -12.40 % | 318.086 M | 0.000 | 0.000 100.00 % | -755.815 M -235.10 % | 559.454 M -9.30 % | 616.827 M 28.88 % | 478.621 M -34.97 % | 735.959 M 10.25 % | 667.546 M 32.20 % | 504.967 M 967.53 % | 47.303 M -92.08 % | 597.410 M 90.49 % | 313.619 M -19.88 % | 391.433 M 1 687.83 % | 21.894 M -96.91 % | 709.385 M 40.93 % | 503.345 M 28.94 % | 390.359 M 701.98 % | 48.675 M -92.10 % | 615.772 M 34.28 % | 458.578 M 29.42 % | 354.327 M 341.57 % | 80.243 M -78.65 % | 375.774 M 11.02 % | 338.478 M 3.52 % | 326.981 M 138.15 % | 137.300 M -58.91 % | 334.160 M -2.48 % | 342.653 M -12.12 % | 389.926 M 99.02 % | 195.920 M -42.76 % | 342.278 M 92.30 % | 177.993 M -3.69 % | 184.816 M 48.90 % | 124.118 M -60.56 % | 314.717 M 127.56 % | 138.299 M 19.11 % | 116.115 M -6.44 % | 124.104 M 6.45 % | 116.583 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 % | 50.185 M -6.94 % | 53.925 M 28.41 % | 41.996 M 69.57 % | 24.766 M -23.82 % | 32.508 M -7.96 % | 35.320 M -36.97 % | 56.033 M 153.60 % | 22.095 M | 0.000 | 0.000 -100.00 % | 43.677 M 180.60 % | 15.566 M -49.64 % | 30.910 M -30.75 % | 44.638 M 27.23 % | 35.085 M 22.03 % | 28.752 M |
| Capital expenditure | -510.601 M -37.02 % | -372.659 M 5.28 % | -393.416 M -126.58 % | -173.633 M 72.92 % | -641.080 M -40.26 % | -457.075 M 24.06 % | -601.859 M -62.36 % | -370.701 M 32.68 % | -550.662 M -4.92 % | -524.862 M -6.54 % | -492.624 M -4.61 % | -470.910 M 13.32 % | -543.296 M 38.76 % | -887.186 M -289.69 % | 467.707 M 154.20 % | -863.003 M -29.07 % | -668.615 M 28.83 % | -939.421 M -2.36 % | -917.797 M 9.53 % | -1.014 B -40.59 % | -721.575 M 20.78 % | -910.818 M 3.63 % | -945.167 M 18.86 % | -1.165 B -46.13 % | -797.096 M -6.64 % | -747.431 M -38.46 % | -539.801 M 27.80 % | -747.647 M -133.65 % | -319.989 M -9.45 % | -292.365 M 47.44 % | -556.281 M -202.45 % | -183.927 M -68.40 % | -109.218 M 39.84 % | -181.534 M 2.84 % | -186.844 M -3.66 % | -180.243 M 8.36 % | -196.677 M 22.60 % | -254.089 M 44.17 % | -455.152 M -150.53 % | -181.677 M 54.10 % | -395.780 M -36.06 % | -290.893 M 41.08 % | -493.704 M -87.69 % | -263.041 M -99.59 % | -131.791 M 29.39 % | -186.645 M -194.25 % | -63.430 M 56.79 % | -146.803 M 49.52 % | -290.790 M -62.19 % | -179.294 M 29.70 % | -255.046 M -143.41 % | -104.779 M -75.31 % | -59.767 M 59.01 % | -145.798 M -17.45 % | -124.137 M 13.80 % | -144.016 M 6.64 % | -154.265 M 10.23 % | -171.852 M -4.23 % | -164.880 M 15.39 % | -194.875 M -0.38 % | -194.145 M -11.99 % | -173.352 M -20.81 % | -143.493 M -25.80 % | -114.064 M 9.53 % | -126.077 M -72.10 % | -73.260 M 37.80 % | -117.784 M -114.30 % | -54.963 M 33.32 % | -82.429 M -56.67 % | -52.613 M 20.89 % | -66.509 M -110.63 % | -31.576 M 37.84 % | -50.797 M -30.47 % | -38.933 M 30.61 % | -56.107 M -91.60 % | -29.283 M -8.64 % | -26.954 M -66.71 % | -16.168 M 69.92 % | -53.745 M -47.90 % | -36.340 M 22.24 % | -46.734 M -175.75 % | -16.948 M 32.62 % | -25.153 M -49.22 % | -16.857 M 25.38 % | -22.588 M -50.17 % | -15.042 M 79.19 % | -72.297 M -270.58 % | -19.509 M -113.89 % | -9.121 M 42.01 % | -15.729 M |
| Free CashFlow | 114.115 M -49.00 % | 223.769 M -85.44 % | 1.536 B 573.03 % | 228.273 M 2 192.58 % | -10.909 M 90.54 % | -115.370 M -146.30 % | 249.157 M -74.99 % | 996.104 M 1 473.98 % | -72.498 M 66.24 % | -214.727 M -0.35 % | -213.983 M -40.02 % | -152.824 M 71.87 % | -543.296 M 38.76 % | -887.186 M -207.94 % | -288.107 M 5.09 % | -303.548 M -486.14 % | -51.788 M 88.76 % | -460.800 M -153.41 % | -181.838 M 47.58 % | -346.884 M -60.14 % | -216.608 M 74.92 % | -863.516 M -148.31 % | -347.757 M 59.15 % | -851.202 M -109.83 % | -405.664 M 44.09 % | -725.536 M -527.83 % | 169.584 M 169.42 % | -244.301 M -447.17 % | 70.370 M 128.88 % | -243.690 M -509.63 % | 59.491 M -78.34 % | 274.652 M 12.05 % | 245.109 M 341.99 % | -101.290 M -153.61 % | 188.930 M 19.40 % | 158.235 M 21.44 % | 130.304 M 211.57 % | -116.789 M 3.47 % | -120.993 M -175.16 % | 160.976 M 2 849.83 % | -5.854 M 93.84 % | -94.973 M 37.28 % | -151.426 M -78.05 % | -85.048 M -260.39 % | 53.025 M 184.80 % | -62.527 M -124.88 % | 251.287 M 3 055.05 % | -8.504 M 95.13 % | -174.675 M -216.49 % | -55.191 M 60.14 % | -138.463 M -32.15 % | -104.779 M -75.31 % | -59.767 M 59.01 % | -145.798 M -17.45 % | -124.137 M 13.80 % | -144.016 M 6.64 % | -154.265 M 10.23 % | -171.852 M -4.23 % | -164.880 M 15.39 % | -194.875 M -0.38 % | -194.145 M -11.99 % | -173.352 M -20.81 % | -143.493 M -25.80 % | -114.064 M 9.53 % | -126.077 M -72.10 % | -73.260 M 37.80 % | -117.784 M -114.30 % | -54.963 M 33.32 % | -82.429 M -56.67 % | -52.613 M 20.89 % | -66.509 M -110.63 % | -31.576 M 37.84 % | -50.797 M -30.47 % | -38.933 M -557.46 % | -5.922 M -124.03 % | 24.642 M 63.82 % | 15.042 M 74.95 % | 8.598 M 140.48 % | -21.238 M -1 980.98 % | -1.021 M -110.97 % | 9.299 M 80.67 % | 5.147 M 120.46 % | -25.153 M -49.22 % | -16.857 M -179.93 % | 21.088 M 3 929.04 % | 523.404 K 101.26 % | -41.387 M -264.70 % | 25.129 M -3.22 % | 25.964 M 99.37 % | 13.023 M |
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