AVIC Airborne Systems Co. Ltd. Class A 600372.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.880 B -17.68 % | 29.007 B 4.63 % | 27.722 B 181.75 % | 9.839 B 12.49 % | 8.747 B 4.72 % | 8.352 B 9.27 % | 7.643 B 8.83 % | 7.023 B 0.93 % | 6.959 B 2.19 % | 6.809 B 3.07 % | 6.607 B 10.14 % | 5.999 B 8.20 % | 5.544 B 51.32 % | 3.664 B 319.65 % | 873.034 M -27.17 % | 1.199 B -33.67 % | 1.807 B 45.03 % | 1.246 B -71.74 % | 4.409 B 29.86 % | 3.395 B 8.16 % | 3.139 B -24.38 % | 4.151 B -5.09 % | 4.373 B 31.38 % | 3.328 B 17.74 % | 2.827 B -3.85 % | 2.940 B -6.57 % | 3.147 B |
| Net income | 1.041 B -44.83 % | 1.886 B 39.62 % | 1.351 B 69.16 % | 798.697 M 26.62 % | 630.777 M 13.45 % | 556.020 M 16.00 % | 479.329 M -11.63 % | 542.440 M 17.82 % | 460.414 M -3.48 % | 477.011 M -20.58 % | 600.595 M -4.28 % | 627.423 M 4.12 % | 602.594 M 46.66 % | 410.865 M 205.10 % | 134.665 M 428.28 % | 25.491 M 106.00 % | -424.873 M 27.69 % | -587.597 M -160.43 % | -225.630 M -1 448.13 % | 16.737 M 134.86 % | -48.008 M -194.65 % | 50.722 M -40.21 % | 84.839 M -2.42 % | 86.939 M -3.81 % | 90.385 M 6.17 % | 85.131 M 43.48 % | 59.333 M |
| Income before tax | 1.308 B -42.02 % | 2.257 B 17.11 % | 1.927 B 118.71 % | 881.089 M 22.46 % | 719.480 M 14.00 % | 631.113 M 11.58 % | 565.639 M -11.23 % | 637.201 M 9.30 % | 582.973 M -14.39 % | 680.934 M -5.71 % | 722.196 M -6.24 % | 770.229 M 4.15 % | 739.556 M 44.96 % | 510.174 M 169.19 % | 189.519 M 328.05 % | 44.275 M 110.42 % | -424.790 M 26.77 % | -580.055 M -47.44 % | -393.414 M -1 613.78 % | -22.956 M 31.27 % | -33.400 M -138.64 % | 86.429 M -28.76 % | 121.327 M 42.30 % | 85.259 M -29.67 % | 121.223 M -7.27 % | 130.729 M -0.50 % | 131.381 M |
| Income before tax ratio | 0.05 -29.57 % | 0.08 11.92 % | 0.07 -22.37 % | 0.09 8.86 % | 0.08 8.86 % | 0.08 2.11 % | 0.07 -18.43 % | 0.09 8.30 % | 0.08 -16.22 % | 0.10 -8.52 % | 0.11 -14.87 % | 0.13 -3.75 % | 0.13 -4.20 % | 0.14 -35.85 % | 0.22 487.74 % | 0.04 115.71 % | -0.24 49.51 % | -0.47 -421.70 % | -0.09 -1 219.67 % | -0.01 36.46 % | -0.01 -151.10 % | 0.02 -24.95 % | 0.03 8.31 % | 0.03 -40.27 % | 0.04 -3.55 % | 0.04 6.50 % | 0.04 |
| EBITDA | 2.558 B -28.21 % | 3.563 B 3.03 % | 3.458 B 153.96 % | 1.362 B 3.93 % | 1.310 B 18.08 % | 1.110 B 22.28 % | 907.510 M -16.96 % | 1.093 B 3.79 % | 1.053 B -0.15 % | 1.055 B -5.38 % | 1.115 B 6.82 % | 1.043 B -2.07 % | 1.065 B 46.45 % | 727.461 M 223.31 % | 225.007 M 92.81 % | 116.700 M 138.15 % | -305.926 M 37.57 % | -490.055 M -1 463.25 % | -31.349 M -118.44 % | 169.964 M 42.83 % | 118.994 M -49.25 % | 234.492 M -18.47 % | 287.608 M 20.93 % | 237.826 M -5.31 % | 251.152 M 74.03 % | 144.317 M 2.17 % | 141.245 M |
| Net income ratio | 0.04 -32.99 % | 0.07 33.44 % | 0.05 -39.96 % | 0.08 12.56 % | 0.07 8.33 % | 0.07 6.16 % | 0.06 -18.81 % | 0.08 16.73 % | 0.07 -5.55 % | 0.07 -22.94 % | 0.09 -13.09 % | 0.10 -3.77 % | 0.11 -3.07 % | 0.11 -27.30 % | 0.15 625.35 % | 0.02 109.04 % | -0.24 50.14 % | -0.47 -821.47 % | -0.05 -1 138.11 % | 0.00 132.23 % | -0.02 -225.16 % | 0.01 -37.01 % | 0.02 -25.72 % | 0.03 -18.31 % | 0.03 10.43 % | 0.03 53.57 % | 0.02 |
| Ratio EBITDA | 0.11 -12.80 % | 0.12 -1.53 % | 0.12 -9.86 % | 0.14 -7.61 % | 0.15 12.76 % | 0.13 11.90 % | 0.12 -23.70 % | 0.16 2.84 % | 0.15 -2.29 % | 0.15 -8.20 % | 0.17 -3.01 % | 0.17 -9.50 % | 0.19 -3.21 % | 0.20 -22.96 % | 0.26 164.73 % | 0.10 157.51 % | -0.17 56.96 % | -0.39 -5 431.31 % | -0.01 -114.20 % | 0.05 32.06 % | 0.04 -32.90 % | 0.06 -14.10 % | 0.07 -7.95 % | 0.07 -19.58 % | 0.09 81.00 % | 0.05 9.36 % | 0.04 |
| Gross profit ratio | 0.28 -5.36 % | 0.29 3.34 % | 0.28 -0.26 % | 0.28 -1.69 % | 0.29 -1.36 % | 0.29 1.02 % | 0.29 -9.21 % | 0.32 -1.10 % | 0.32 -0.10 % | 0.32 1.78 % | 0.32 0.41 % | 0.31 -2.83 % | 0.32 5.98 % | 0.31 -11.39 % | 0.34 70.60 % | 0.20 316.81 % | 0.05 70.61 % | 0.03 -60.90 % | 0.07 -38.76 % | 0.12 -11.62 % | 0.13 -13.33 % | 0.15 -14.60 % | 0.18 -3.07 % | 0.19 -2.99 % | 0.19 13.67 % | 0.17 -15.61 % | 0.20 |
| Weighted average shs out dil | 4.838 B 12.08 % | 4.317 B 32.43 % | 3.260 B 69.97 % | 1.918 B 6.44 % | 1.802 B 3.01 % | 1.749 B 0.09 % | 1.747 B -0.81 % | 1.762 B 0.14 % | 1.759 B 0.02 % | 1.759 B -0.43 % | 1.766 B 0.43 % | 1.759 B 2.43 % | 1.717 B 0.47 % | 1.709 B 0.01 % | 1.709 B 93.39 % | 883.703 M 3.62 % | 852.824 M -0.22 % | 854.687 M 0.91 % | 847.015 M 0.00 % | 847.015 M 0.00 % | 847.015 M 0.00 % | 847.015 M 0.00 % | 847.015 M 0.00 % | 847.015 M 0.00 % | 847.015 M 0.00 % | 847.015 M 0.00 % | 847.015 M |
| Weighted average shs out | 4.838 B 12.08 % | 4.317 B 125.09 % | 1.918 B 0.00 % | 1.918 B 6.44 % | 1.802 B 3.01 % | 1.749 B 0.09 % | 1.747 B -0.65 % | 1.759 B -0.02 % | 1.759 B 0.02 % | 1.759 B -0.02 % | 1.759 B 0.94 % | 1.743 B 1.49 % | 1.717 B 0.47 % | 1.709 B 0.01 % | 1.709 B 93.39 % | 883.703 M 3.62 % | 852.824 M -0.22 % | 854.687 M 0.91 % | 847.015 M 0.00 % | 847.015 M 0.00 % | 847.015 M 0.00 % | 847.015 M 0.00 % | 847.015 M 0.00 % | 847.015 M 0.00 % | 847.015 M 0.00 % | 847.015 M 0.00 % | 847.015 M |
| EPS diluted | 0.22 -50.00 % | 0.44 -2.22 % | 0.45 7.14 % | 0.42 20.00 % | 0.35 9.37 % | 0.32 18.52 % | 0.27 -12.90 % | 0.31 19.23 % | 0.26 -3.70 % | 0.27 -20.59 % | 0.34 -5.56 % | 0.36 2.86 % | 0.35 45.83 % | 0.24 9.09 % | 0.22 663.89 % | 0.03 105.76 % | -0.50 27.54 % | -0.69 -155.56 % | -0.27 -1 962.07 % | 0.01 125.57 % | -0.06 -228.57 % | 0.04 -40.00 % | 0.07 -2.26 % | 0.08 -31.64 % | 0.11 10.00 % | 0.10 42.65 % | 0.07 |
| Earnings per share | 0.22 -50.00 % | 0.44 -2.22 % | 0.45 7.14 % | 0.42 20.00 % | 0.35 9.37 % | 0.32 18.52 % | 0.27 -12.90 % | 0.31 19.23 % | 0.26 -3.70 % | 0.27 -20.59 % | 0.34 -5.56 % | 0.36 2.86 % | 0.35 45.83 % | 0.24 9.09 % | 0.22 663.89 % | 0.03 105.76 % | -0.50 27.54 % | -0.69 -155.56 % | -0.27 -1 962.07 % | 0.01 125.57 % | -0.06 -228.57 % | 0.04 -40.00 % | 0.07 -2.26 % | 0.08 -31.64 % | 0.11 10.00 % | 0.10 42.65 % | 0.07 |
| Gross profit | 6.569 B -22.09 % | 8.432 B 8.12 % | 7.798 B 181.01 % | 2.775 B 10.59 % | 2.509 B 3.29 % | 2.429 B 10.38 % | 2.201 B -1.19 % | 2.227 B -0.19 % | 2.231 B 2.08 % | 2.186 B 4.90 % | 2.084 B 10.59 % | 1.884 B 5.14 % | 1.792 B 60.37 % | 1.117 B 271.84 % | 300.514 M 24.25 % | 241.868 M 176.49 % | 87.479 M 147.45 % | 35.353 M -88.95 % | 319.963 M -20.47 % | 402.317 M -4.41 % | 420.876 M -34.46 % | 642.136 M -18.94 % | 792.175 M 27.35 % | 622.031 M 14.22 % | 544.572 M 9.29 % | 498.269 M -21.16 % | 631.973 M |
| Income tax expense | 114.883 M 6.77 % | 107.598 M -21.63 % | 137.298 M 116.67 % | 63.366 M -1.21 % | 64.141 M 22.16 % | 52.507 M -36.83 % | 83.116 M 6.10 % | 78.338 M -25.38 % | 104.979 M -39.46 % | 173.409 M 59.06 % | 109.019 M -9.45 % | 120.401 M -6.10 % | 128.228 M 47.07 % | 87.189 M 76.28 % | 49.460 M 175.29 % | 17.966 M 19.87 % | 14.989 M 98.73 % | 7.542 M 62.48 % | 4.642 M -55.47 % | 10.425 M -25.80 % | 14.050 M -5.89 % | 14.929 M -47.22 % | 28.287 M 42.51 % | 19.849 M -16.19 % | 23.684 M -47.09 % | 44.762 M -3.11 % | 46.199 M |
| Cost of revenue | 17.310 B -15.87 % | 20.575 B 3.27 % | 19.924 B 182.04 % | 7.064 B 13.26 % | 6.237 B 5.31 % | 5.923 B 8.82 % | 5.443 B 13.49 % | 4.796 B 1.45 % | 4.727 B 2.24 % | 4.624 B 2.23 % | 4.523 B 9.93 % | 4.114 B 9.67 % | 3.752 B 47.34 % | 2.546 B 344.74 % | 572.520 M -40.17 % | 956.848 M -44.36 % | 1.720 B 42.04 % | 1.211 B -70.39 % | 4.089 B 36.63 % | 2.993 B 10.11 % | 2.718 B -22.53 % | 3.508 B -2.02 % | 3.581 B 32.31 % | 2.706 B 18.58 % | 2.282 B -6.54 % | 2.442 B -2.90 % | 2.515 B |
| General and administrative expenses | 1.803 B 245.84 % | 521.449 M 216.66 % | 164.672 M -6.68 % | 176.461 M 12.46 % | 156.914 M -3.23 % | 162.151 M -13.92 % | 188.372 M -4.61 % | 197.474 M 2.41 % | 192.828 M -17.66 % | 234.175 M 2.55 % | 228.352 M -77.32 % | 1.007 B 15.64 % | 870.500 M 308.57 % | 213.060 M 343.01 % | 48.094 M -53.99 % | 104.538 M 277.76 % | 27.673 M 33.45 % | 20.737 M -93.19 % | 304.726 M 135.19 % | 129.564 M -37.39 % | 206.935 M -6.28 % | 220.811 M -23.60 % | 289.023 M 45.43 % | 198.735 M 33.90 % | 148.426 M -11.41 % | 167.548 M -15.95 % | 199.336 M |
| Selling and marketing expenses | 100.258 M -28.79 % | 140.788 M 232.22 % | 42.378 M -16.79 % | 50.931 M 0.15 % | 50.858 M -29.05 % | 71.686 M -8.29 % | 78.169 M 5.22 % | 74.290 M 8.64 % | 68.381 M 14.79 % | 59.570 M -18.65 % | 73.230 M -30.09 % | 104.742 M -0.42 % | 105.183 M 25.23 % | 83.993 M 306.73 % | 20.651 M -61.47 % | 53.603 M -71.08 % | 185.348 M 47.59 % | 125.581 M -49.72 % | 249.781 M 29.73 % | 192.536 M 13.86 % | 169.105 M -28.68 % | 237.108 M -4.37 % | 247.955 M 20.27 % | 206.160 M 33.09 % | 154.902 M 66.44 % | 93.067 M -50.57 % | 188.289 M |
| Other expenses | 634.648 M -69.05 % | 2.051 B -29.68 % | 2.916 B 247.66 % | 838.748 M -9.08 % | 922.555 M -8.48 % | 1.008 B -0.52 % | 1.013 B 5.30 % | 962.288 M 11.48 % | 863.185 M 44.97 % | 595.413 M -25.38 % | 797.890 M 355.82 % | -311.899 M -36.37 % | -228.717 M -5 057.43 % | 4.614 M -79.25 % | 22.239 M -51.80 % | 46.138 M -30.29 % | 66.186 M -13.32 % | 76.357 M -51.79 % | 158.380 M 25.88 % | 125.819 M 63.92 % | 76.758 M -20.65 % | 96.737 M -21.31 % | 122.941 M -5.26 % | 129.771 M 18.78 % | 109.256 M 17.05 % | 93.337 M -13.38 % | 107.760 M |
| Operating expenses | 5.283 B -14.82 % | 6.202 B 5.68 % | 5.868 B 209.96 % | 1.893 B 6.50 % | 1.778 B -2.43 % | 1.822 B 5.53 % | 1.727 B 6.33 % | 1.624 B -6.35 % | 1.734 B 11.25 % | 1.558 B 10.89 % | 1.405 B 31.78 % | 1.066 B 11.92 % | 952.906 M 50.58 % | 632.843 M 473.16 % | 110.413 M -35.84 % | 172.078 M -46.84 % | 323.689 M 29.60 % | 249.758 M -64.97 % | 712.887 M 59.16 % | 447.919 M -1.08 % | 452.798 M -17.82 % | 550.986 M -15.30 % | 650.477 M 29.03 % | 504.145 M 33.17 % | 378.582 M 6.96 % | 353.952 M -27.87 % | 490.728 M |
| Cost and expenses | 22.593 B -15.62 % | 26.777 B 3.82 % | 25.793 B 187.94 % | 8.958 B 11.76 % | 8.015 B 3.49 % | 7.745 B 8.03 % | 7.169 B 11.68 % | 6.420 B -0.64 % | 6.461 B 4.51 % | 6.182 B 4.28 % | 5.928 B 14.43 % | 5.181 B 10.12 % | 4.705 B 47.99 % | 3.179 B 365.50 % | 682.933 M -39.51 % | 1.129 B -44.75 % | 2.043 B 39.92 % | 1.460 B -69.59 % | 4.802 B 39.56 % | 3.440 B 8.51 % | 3.171 B -21.89 % | 4.059 B -4.06 % | 4.231 B 31.79 % | 3.211 B 20.66 % | 2.661 B -4.83 % | 2.796 B -6.98 % | 3.006 B |
| Research and development expenses | 2.745 B -21.34 % | 3.489 B 27.09 % | 2.745 B 231.92 % | 827.134 M 27.76 % | 647.418 M 11.61 % | 580.057 M 29.86 % | 446.677 M 14.62 % | 389.690 M -36.06 % | 609.423 M -8.95 % | 669.318 M 118.80 % | 305.907 M -27.80 % | 423.675 M -15.87 % | 503.623 M 449.87 % | 91.590 M 807.71 % | 10.090 M | 0.000 -100.00 % | 11.787 M 178.25 % | 4.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.904 B 187.46 % | 662.237 M 219.84 % | 207.051 M -8.95 % | 227.393 M 9.44 % | 207.771 M -11.15 % | 233.837 M -12.27 % | 266.541 M -1.92 % | 271.764 M 4.04 % | 261.209 M -11.08 % | 293.745 M -2.60 % | 301.582 M -72.75 % | 1.107 B 13.45 % | 975.683 M 102.59 % | 481.597 M 600.55 % | 68.745 M -56.53 % | 158.141 M -25.76 % | 213.021 M 45.59 % | 146.318 M -73.61 % | 554.507 M 72.15 % | 322.100 M -14.34 % | 376.040 M -17.88 % | 457.919 M -14.72 % | 536.978 M 32.62 % | 404.895 M 33.48 % | 303.328 M 16.39 % | 260.615 M -32.77 % | 387.624 M |
| Interest income | 181.261 M -22.01 % | 232.402 M 23.51 % | 188.158 M 470.90 % | 32.958 M -9.72 % | 36.506 M 51.68 % | 24.068 M -43.72 % | 42.767 M 113.19 % | 20.061 M -23.08 % | 26.081 M 12.70 % | 23.142 M -34.56 % | 35.364 M 4.43 % | 33.862 M 308.82 % | 8.283 M 0.91 % | 8.209 M 1 537.28 % | 501.350 K | 0.000 -100.00 % | 6.026 M 19.67 % | 5.036 M -52.80 % | 10.668 M -0.79 % | 10.753 M -42.99 % | 18.860 M 44.88 % | 13.017 M -28.88 % | 18.304 M 115.45 % | 8.495 M 158.89 % | 3.281 M | 0.000 | 0.000 |
| Interest expense | 273.981 M -3.28 % | 283.264 M 5.50 % | 268.508 M 103.00 % | 132.270 M -52.26 % | 277.077 M -18.19 % | 338.691 M -1.93 % | 345.371 M 35.33 % | 255.214 M -3.78 % | 265.233 M -3.79 % | 275.679 M 33.65 % | 206.276 M 33.43 % | 154.599 M 184.09 % | 54.419 M 45.77 % | 37.333 M 1 231.94 % | 2.803 M -78.48 % | 13.024 M -72.92 % | 48.085 M 39.96 % | 34.356 M -60.16 % | 86.236 M 105.17 % | 42.032 M 28.47 % | 32.718 M 20.62 % | 27.124 M -26.93 % | 37.122 M -9.31 % | 40.931 M 22.68 % | 33.363 M 98.86 % | 16.777 M 0.39 % | 16.712 M |
| Depreciation and amortization | 1.364 B -6.17 % | 1.453 B 3.39 % | 1.406 B 212.02 % | 450.547 M 21.82 % | 369.850 M -7.84 % | 401.312 M 18.72 % | 338.025 M 1.07 % | 334.444 M 5.89 % | 315.830 M 0.60 % | 313.962 M 12.77 % | 278.403 M 1.10 % | 275.366 M 6.94 % | 257.504 M 44.07 % | 178.740 M 464.79 % | 31.647 M -32.17 % | 46.654 M -9.46 % | 51.531 M -7.39 % | 55.643 M -79.83 % | 275.830 M 84.42 % | 149.567 M 30.69 % | 114.444 M -5.37 % | 120.939 M -6.36 % | 129.159 M 15.00 % | 112.311 M 16.31 % | 96.566 M 1 540.91 % | 5.885 M 26.39 % | 4.656 M |
| Operating income | 1.286 B -42.31 % | 2.230 B 15.55 % | 1.930 B 118.85 % | 881.703 M 20.54 % | 731.438 M 20.46 % | 607.224 M 28.06 % | 474.179 M -21.43 % | 603.535 M 21.29 % | 497.612 M -20.69 % | 627.392 M -7.51 % | 678.345 M -11.67 % | 767.946 M -4.95 % | 807.898 M 71.44 % | 471.238 M 152.00 % | 187.000 M 397.48 % | 37.590 M 108.15 % | -461.317 M 27.42 % | -635.631 M -50.51 % | -422.323 M -689.38 % | -53.501 M -53.15 % | -34.934 M -139.93 % | 87.479 M -33.86 % | 132.256 M 50.22 % | 88.041 M -33.30 % | 131.989 M -4.65 % | 138.432 M 1.35 % | 136.589 M |
| Operating income ratio | 0.05 -29.92 % | 0.08 10.43 % | 0.07 -22.32 % | 0.09 7.16 % | 0.08 15.02 % | 0.07 17.19 % | 0.06 -27.81 % | 0.09 20.17 % | 0.07 -22.39 % | 0.09 -10.27 % | 0.10 -19.80 % | 0.13 -12.15 % | 0.15 13.30 % | 0.13 -39.95 % | 0.21 583.06 % | 0.03 112.28 % | -0.26 49.96 % | -0.51 -432.55 % | -0.10 -507.85 % | -0.02 -41.59 % | -0.01 -152.81 % | 0.02 -30.31 % | 0.03 14.34 % | 0.03 -43.35 % | 0.05 -0.83 % | 0.05 8.47 % | 0.04 |
| Total other income expenses net | 22.093 M -18.20 % | 27.008 M 1 147.23 % | -2.579 M -320.27 % | -613.648 K 94.87 % | -11.958 M -150.06 % | 23.889 M -73.88 % | 91.460 M 171.67 % | 33.666 M -60.56 % | 85.361 M 59.43 % | 53.542 M 22.10 % | 43.851 M 1 821.60 % | 2.282 M 103.34 % | -68.342 M -273.65 % | 39.355 M 115.91 % | -247.305 M -1 303.17 % | -17.625 M 65.17 % | -50.595 M -191.04 % | 55.576 M 67.42 % | 33.196 M 8.68 % | 30.545 M 1 891.85 % | 1.533 M 245.96 % | -1.051 M 90.39 % | -10.929 M -216.06 % | -3.458 M 67.88 % | -10.766 M -39.77 % | -7.703 M -47.90 % | -5.208 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.892 B -467.36 % | 787.158 M -71.84 % | 2.795 B 499.65 % | 466.149 M 621.50 % | -89.386 M -102.63 % | 3.396 B -19.35 % | 4.211 B 43.44 % | 2.936 B 6.08 % | 2.768 B 21.62 % | 2.276 B 5.11 % | 2.165 B 93.68 % | 1.118 B 343.39 % | -459.288 M -197.62 % | -154.320 M 29.20 % | -217.958 M -69.43 % | -128.643 M -135.39 % | 363.451 M 40.91 % | 257.936 M -56.83 % | 597.424 M 64.42 % | 363.344 M 447.80 % | -104.468 M 51.79 % | -216.703 M 23.34 % | -282.671 M 12.09 % | -321.542 M -166.67 % | 482.271 M 0.87 % | 478.107 M |
| Total investments | 2.550 B -2.97 % | 2.628 B 851.64 % | 276.193 M -5.04 % | 290.844 M -1.43 % | 295.066 M 3.47 % | 285.175 M 0.07 % | 284.973 M -16.01 % | 339.280 M -5.76 % | 360.020 M -18.23 % | 440.295 M 67.56 % | 262.761 M 23.12 % | 213.413 M -2.84 % | 219.652 M -14.39 % | 256.571 M 13 752.96 % | 1.852 M -7.71 % | 2.007 M -99.54 % | 435.078 M -27.56 % | 600.570 M 17 404.63 % | 3.431 M -69.08 % | 11.097 M -27.77 % | 15.363 M -2.48 % | 15.754 M -3.26 % | 16.285 M 300.98 % | -8.103 M | 0.000 -100.00 % | 4.000 M |
| Total debt | 10.152 B 29.13 % | 7.862 B 31.35 % | 5.986 B 35.84 % | 4.406 B 14.23 % | 3.857 B -42.82 % | 6.746 B -0.02 % | 6.747 B -6.43 % | 7.211 B 42.63 % | 5.056 B 7.31 % | 4.711 B 11.65 % | 4.219 B 19.32 % | 3.536 B 171.81 % | 1.301 B 35.13 % | 962.815 M 1 465.55 % | 61.500 M 9.82 % | 56.000 M -91.24 % | 639.500 M -4.84 % | 672.000 M -49.17 % | 1.322 B 38.65 % | 953.547 M 36.81 % | 697.000 M 8.57 % | 642.000 M -5.17 % | 677.000 M 4.80 % | 646.000 M -1.55 % | 656.200 M 4.29 % | 629.190 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.447 B 16.71 % | 2.097 B 1.74 % | 2.061 B 4.33 % | 1.975 B -0.24 % | 1.980 B 10.89 % | 1.786 B 12.33 % | 1.590 B 0.14 % | 1.587 B 1 050.49 % | 137.973 M 73.86 % | 79.360 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 |
| Retained earnings | 10.900 B 3.15 % | 10.567 B 94.41 % | 5.435 B 12.37 % | 4.837 B 13.48 % | 4.262 B 13.43 % | 3.758 B 11.71 % | 3.364 B 9.89 % | 3.061 B 17.43 % | 2.607 B 15.51 % | 2.257 B 18.71 % | 1.901 B 33.77 % | 1.421 B 208.51 % | 460.629 M 141 976.67 % | -324.669 K 99.96 % | -853.719 M 13.62 % | -988.384 M 22.78 % | -1.280 B -49.69 % | -855.121 M -227.66 % | -260.978 M -638.31 % | -35.348 M 21.59 % | -45.084 M -202.64 % | 43.924 M 11 010.58 % | 395.339 K -85.99 % | 2.822 M -95.37 % | 60.957 M 649.01 % | -11.103 M |
| Common stock | 4.839 B 0.00 % | 4.839 B 150.95 % | 1.928 B 0.00 % | 1.928 B 0.00 % | 1.928 B 9.59 % | 1.760 B 0.02 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 30.00 % | 1.353 B 64.68 % | 821.699 M 69.55 % | 484.625 M 0.00 % | 484.625 M 18.20 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 36.67 % | 300.000 M 0.00 % | 300.000 M |
| Total equity | 39.213 B 4.03 % | 37.695 B 198.59 % | 12.624 B 8.34 % | 11.652 B 5.66 % | 11.028 B 34.13 % | 8.222 B 3.90 % | 7.913 B 6.38 % | 7.439 B 18.62 % | 6.271 B 5.88 % | 5.923 B 9.75 % | 5.397 B 5.50 % | 5.116 B 5.42 % | 4.853 B 30.34 % | 3.723 B 333.08 % | 859.717 M 22.79 % | 700.165 M 2 294.75 % | 29.237 M -93.52 % | 450.936 M -79.41 % | 2.190 B -11.05 % | 2.462 B 39.76 % | 1.761 B 4.94 % | 1.678 B 4.21 % | 1.611 B 1.27 % | 1.590 B 84.72 % | 861.012 M 13.07 % | 761.516 M |
| Other non current liabilities | -695.494 M -150.39 % | 1.380 B -21.68 % | 1.762 B 41.58 % | 1.245 B -12.16 % | 1.417 B 786.70 % | 159.809 M -63.51 % | 437.919 M 282.25 % | -240.282 M -149.48 % | 485.648 M 14.31 % | 424.838 M 4.61 % | 406.126 M -9.87 % | 450.598 M 40.70 % | 320.259 M 4 086.52 % | 7.650 M -2.02 % | 7.808 M -47.70 % | 14.928 M -51.49 % | 30.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.379 B -23.04 % | 4.390 B 246.97 % | 1.265 B -19.36 % | 1.569 B 129.36 % | 684.110 M -72.30 % | 2.470 B 5.12 % | 2.350 B -39.42 % | 3.879 B 130.93 % | 1.680 B -3.02 % | 1.732 B 180.39 % | 617.649 M 1.36 % | 609.350 M -0.95 % | 615.190 M 125.34 % | 273.000 M 5 360.00 % | 5.000 M -61.54 % | 13.000 M -10.34 % | 14.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 M -40.79 % | 331.000 M |
| Total non current liabilities | 3.807 B -36.51 % | 5.996 B 314.17 % | 1.448 B -43.35 % | 2.555 B -0.83 % | 2.577 B -17.23 % | 3.113 B 11.74 % | 2.786 B -32.63 % | 4.136 B 88.41 % | 2.195 B -0.15 % | 2.198 B 110.84 % | 1.043 B -14.24 % | 1.216 B 152.78 % | 480.967 M -32.91 % | 716.944 M 5 497.77 % | 12.808 M -54.14 % | 27.928 M 90.86 % | 14.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 M -40.79 % | 331.000 M |
| Other current liabilities | 6.506 B -49.18 % | 12.801 B -26.24 % | 17.355 B 2 456.29 % | 678.925 M -41.75 % | 1.166 B 1 345.79 % | -93.564 M -104.50 % | 2.078 B 63.60 % | 1.270 B 25.78 % | 1.010 B -13.74 % | 1.171 B 33.82 % | 874.988 M -30.36 % | 1.256 B 90.18 % | 660.661 M 4.29 % | 633.487 M 175.76 % | -836.137 M -1 130.35 % | 81.151 M -69.07 % | 262.333 M 148.33 % | 105.640 M -87.26 % | 829.427 M 1 593.61 % | 48.974 M -50.81 % | 99.570 M -70.20 % | 334.115 M 9.64 % | 304.725 M 17.27 % | 259.858 M 71.62 % | 151.413 M 80.13 % | 84.057 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 549.470 M -72.34 % | 1.986 B 200.21 % | 661.690 M -0.52 % | 665.138 M 346.14 % | 149.087 M -88.64 % | 1.312 B 1.35 % | 1.294 B 29.14 % | 1.002 B 0.90 % | 993.357 M -22.24 % | 1.277 B 130.28 % | 554.753 M -2.79 % | 570.683 M 416.26 % | 110.543 M 10.89 % | 99.688 M -64.67 % | 282.148 M 2 895.96 % | 9.418 M -96.23 % | 249.537 M -17.43 % | 302.209 M 723.49 % | 36.699 M -79.68 % | 180.566 M -19.38 % | 223.962 M 116.84 % | 103.285 M 204.93 % | 33.872 M -38.32 % | 54.916 M |
| Short term debt | 6.774 B 95.12 % | 3.472 B -10.06 % | 3.860 B 405.82 % | 763.058 M -74.69 % | 3.015 B -14.22 % | 3.515 B 13.84 % | 3.088 B -12.43 % | 3.526 B 24.42 % | 2.834 B 1.78 % | 2.784 B -22.70 % | 3.602 B 25.29 % | 2.875 B 52.12 % | 1.890 B 200.61 % | 628.700 M 1 012.74 % | 56.500 M 31.40 % | 43.000 M -93.53 % | 664.500 M -1.12 % | 672.000 M -49.17 % | 1.322 B 38.65 % | 953.547 M 36.81 % | 697.000 M 8.57 % | 642.000 M -5.17 % | 677.000 M 18.77 % | 570.000 M 23.86 % | 460.200 M 54.33 % | 298.190 M |
| Total current liabilities | 35.101 B 17.66 % | 29.833 B 108.18 % | 14.331 B 18.88 % | 12.055 B 8.46 % | 11.115 B -2.17 % | 11.361 B 3.74 % | 10.952 B 13.90 % | 9.615 B 6.07 % | 9.065 B 11.79 % | 8.109 B 0.77 % | 8.048 B 16.53 % | 6.906 B 108.82 % | 3.307 B 25.91 % | 2.627 B 693.27 % | 331.115 M 46.53 % | 225.966 M -89.84 % | 2.223 B 9.04 % | 2.039 B -42.00 % | 3.516 B 4.84 % | 3.353 B 79.09 % | 1.872 B -15.17 % | 2.207 B -2.20 % | 2.257 B 32.88 % | 1.698 B 67.35 % | 1.015 B -0.61 % | 1.021 B |
| Total liabilities | 38.908 B 8.59 % | 35.828 B 127.08 % | 15.778 B 7.99 % | 14.611 B 6.71 % | 13.692 B -5.41 % | 14.474 B 5.36 % | 13.738 B -0.10 % | 13.751 B 22.12 % | 11.260 B 9.24 % | 10.308 B 13.39 % | 9.090 B 11.93 % | 8.122 B 114.40 % | 3.788 B 13.29 % | 3.344 B 872.19 % | 343.923 M 35.46 % | 253.894 M -88.58 % | 2.223 B 9.04 % | 2.039 B -42.00 % | 3.516 B 4.84 % | 3.353 B 79.09 % | 1.872 B -15.17 % | 2.207 B -2.20 % | 2.257 B 32.88 % | 1.698 B 40.26 % | 1.211 B -10.45 % | 1.352 B |
| Other non current assets | 754.996 M 116.25 % | 349.137 M 141.11 % | 144.806 M -3.60 % | 150.214 M 28.21 % | 117.163 M 9.07 % | 107.422 M -31.92 % | 157.787 M 5.57 % | 149.455 M -4.85 % | 157.071 M -11.66 % | 177.809 M 69.56 % | 104.867 M -37.20 % | 166.980 M 246.68 % | 48.165 M 4 495.27 % | 1.048 M -89.58 % | 10.056 M -5.88 % | 10.684 M -97.54 % | 433.932 M -27.75 % | 600.570 M 17 404.62 % | 3.431 M -51.60 % | 7.088 M -39.17 % | 11.652 M -36.76 % | 18.425 M -29.93 % | 26.295 M 51.81 % | 17.321 M -29.70 % | 24.637 M -29.11 % | 34.753 M |
| Long term investments | 2.550 B -2.97 % | 2.628 B 476.44 % | 455.817 M -6.43 % | 487.149 M 1.95 % | 477.817 M 2.84 % | 464.642 M -13.55 % | 537.495 M 6.62 % | 504.117 M -6.03 % | 536.444 M -18.72 % | 659.961 M 138.89 % | 276.264 M 21.81 % | 226.803 M -0.57 % | 228.110 M -14.60 % | 267.110 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 |
| Intangible assets | 1.815 B -3.69 % | 1.885 B -1.83 % | 1.920 B 148.70 % | 772.041 M 7.36 % | 719.107 M 5.75 % | 680.027 M -5.95 % | 723.048 M 0.20 % | 721.602 M 3.05 % | 700.229 M 13.43 % | 617.340 M -7.70 % | 668.859 M 1.56 % | 658.592 M 77.49 % | 371.063 M -3.17 % | 383.223 M 168.78 % | 142.581 M -2.09 % | 145.631 M 1 189.09 % | 11.297 M 17 761.15 % | 63.250 K -99.90 % | 61.956 M 256.29 % | 17.389 M -9.14 % | 19.139 M -1.18 % | 19.368 M -4.67 % | 20.318 M 1.43 % | 20.032 M -3.89 % | 20.843 M 6.56 % | 19.560 M |
| GoodWill | 24.071 M 0.00 % | 24.071 M -75.54 % | 98.419 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 |
| Goodwill and intangible assets | 1.839 B -3.64 % | 1.909 B -5.43 % | 2.019 B 161.45 % | 772.041 M 7.36 % | 719.107 M 5.75 % | 680.027 M -5.95 % | 723.048 M 0.20 % | 721.602 M 3.05 % | 700.229 M 13.43 % | 617.340 M -7.70 % | 668.859 M 1.56 % | 658.592 M 77.49 % | 371.063 M -3.17 % | 383.223 M 168.78 % | 142.581 M -2.09 % | 145.631 M 1 189.09 % | 11.297 M 17 761.15 % | 63.250 K -99.90 % | 61.956 M 256.29 % | 17.389 M -9.14 % | 19.139 M -1.18 % | 19.368 M -4.67 % | 20.318 M 1.43 % | 20.032 M -3.89 % | 20.843 M 6.56 % | 19.560 M |
| Property plant equipment net | 13.078 B 1.83 % | 12.843 B 146.86 % | 5.202 B -2.83 % | 5.354 B 9.29 % | 4.899 B 12.03 % | 4.373 B 1.80 % | 4.296 B 8.96 % | 3.942 B 8.47 % | 3.634 B 10.90 % | 3.277 B 1.73 % | 3.222 B 9.12 % | 2.953 B 77.07 % | 1.667 B 2.29 % | 1.630 B 644.31 % | 219.017 M 3.83 % | 210.942 M -48.43 % | 409.055 M -21.92 % | 523.883 M -82.28 % | 2.957 B 4.46 % | 2.831 B 133.47 % | 1.212 B 7.83 % | 1.124 B 5.52 % | 1.066 B 13.89 % | 935.576 M -0.41 % | 939.389 M 26.39 % | 743.258 M |
| Total non current assets | 18.627 B 3.21 % | 18.048 B 171.17 % | 6.656 B -2.84 % | 6.850 B 8.84 % | 6.294 B 10.25 % | 5.709 B -1.29 % | 5.783 B 7.50 % | 5.380 B 5.79 % | 5.085 B 6.26 % | 4.786 B 9.51 % | 4.370 B 6.46 % | 4.105 B 71.82 % | 2.389 B 1.17 % | 2.361 B 533.42 % | 372.801 M 1.37 % | 367.773 M -57.01 % | 855.430 M -23.93 % | 1.125 B -62.79 % | 3.022 B 5.85 % | 2.855 B 129.66 % | 1.243 B 6.98 % | 1.162 B 4.50 % | 1.112 B 14.31 % | 972.928 M -1.21 % | 984.869 M 23.48 % | 797.572 M |
| Other current assets | 846.835 M -45.35 % | 1.550 B -93.91 % | 25.458 B 2 156.93 % | 1.128 B 8.60 % | 1.039 B -23.73 % | 1.362 B 23.18 % | 1.105 B 14.71 % | 963.669 M 9.49 % | 880.146 M 5.96 % | 830.677 M -3.56 % | 861.360 M -6.13 % | 917.637 M 19.25 % | 769.489 M 252.99 % | 217.991 M 1 131.03 % | 17.708 M 190.60 % | 6.094 M -92.68 % | 83.241 M -26.28 % | 112.920 M -40.87 % | 190.970 M -66.67 % | 572.908 M 450.37 % | 104.094 M 230.64 % | 31.483 M -36.55 % | 49.621 M -92.07 % | 626.100 M 87.06 % | 334.709 M -43.44 % | 591.823 M |
| Short term investments | 776.245 K -6.96 % | 834.349 K 100.46 % | -179.624 M 8.50 % | -196.305 M -7.42 % | -182.751 M -1.83 % | -179.467 M 28.93 % | -252.523 M -53.20 % | -164.837 M 6.57 % | -176.424 M 19.69 % | -219.667 M -1 526.73 % | -13.504 M -0.84 % | -13.390 M -58.32 % | -8.458 M 19.75 % | -10.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.044 B -4.85 % | 13.708 B 329.67 % | 3.190 B -19.03 % | 3.940 B -0.17 % | 3.947 B 17.83 % | 3.350 B 32.09 % | 2.536 B -40.68 % | 4.275 B 86.86 % | 2.288 B -6.06 % | 2.435 B 18.55 % | 2.054 B -15.05 % | 2.418 B 37.39 % | 1.760 B 57.58 % | 1.117 B 299.75 % | 279.458 M 51.35 % | 184.643 M -33.11 % | 276.049 M -33.33 % | 414.064 M -42.87 % | 724.715 M 22.79 % | 590.202 M -26.36 % | 801.468 M -6.67 % | 858.703 M -10.52 % | 959.671 M -0.81 % | 967.542 M 456.29 % | 173.929 M 15.12 % | 151.083 M |
| Cash and short term investments | 13.045 B -4.85 % | 13.709 B 329.70 % | 3.190 B -19.03 % | 3.940 B -0.17 % | 3.947 B 17.83 % | 3.350 B 32.09 % | 2.536 B -40.68 % | 4.275 B 86.86 % | 2.288 B -6.06 % | 2.435 B 18.55 % | 2.054 B -15.05 % | 2.418 B 37.39 % | 1.760 B 57.58 % | 1.117 B 299.75 % | 279.458 M 51.35 % | 184.643 M -33.11 % | 276.049 M -33.33 % | 414.064 M -42.87 % | 724.715 M 22.79 % | 590.202 M -26.36 % | 801.468 M -6.67 % | 858.703 M -10.52 % | 959.671 M -0.81 % | 967.542 M 456.29 % | 173.929 M 15.12 % | 151.083 M |
| Total current assets | 59.493 B 7.24 % | 55.475 B 155.10 % | 21.747 B 12.03 % | 19.412 B 5.35 % | 18.426 B 8.47 % | 16.988 B 7.06 % | 15.868 B 0.36 % | 15.811 B 27.03 % | 12.446 B 8.74 % | 11.445 B 13.12 % | 10.117 B 10.78 % | 9.133 B 46.07 % | 6.252 B 32.87 % | 4.705 B 466.35 % | 830.839 M 41.71 % | 586.286 M -57.94 % | 1.394 B 2.08 % | 1.365 B -49.11 % | 2.683 B -9.35 % | 2.960 B 23.82 % | 2.390 B -12.23 % | 2.723 B -1.15 % | 2.755 B 18.97 % | 2.316 B 113.05 % | 1.087 B -17.40 % | 1.316 B |
| Inventory | 15.648 B 12.63 % | 13.894 B 95.53 % | 7.106 B 16.26 % | 6.112 B 28.76 % | 4.747 B 19.81 % | 3.962 B 6.37 % | 3.725 B 14.12 % | 3.264 B 15.82 % | 2.818 B 2.58 % | 2.747 B 8.71 % | 2.527 B 16.17 % | 2.175 B 40.68 % | 1.546 B 18.90 % | 1.300 B 588.64 % | 188.841 M 34.35 % | 140.559 M -51.00 % | 286.833 M -8.11 % | 312.146 M -56.23 % | 713.136 M -17.82 % | 867.777 M 32.71 % | 653.898 M 9.62 % | 596.504 M -31.62 % | 872.281 M 20.88 % | 721.603 M 49.53 % | 482.595 M -3.80 % | 501.682 M |
| Net receivables | 29.954 B 9.74 % | 27.294 B 143.21 % | 11.222 B 28.99 % | 8.701 B -3.90 % | 9.054 B 4.49 % | 8.665 B -4.48 % | 9.071 B 20.91 % | 7.502 B 11.98 % | 6.699 B 14.10 % | 5.871 B 17.41 % | 5.001 B 20.14 % | 4.162 B 41.69 % | 2.938 B 41.92 % | 2.070 B | 0.000 -100.00 % | 254.990 M -79.64 % | 1.252 B 137.98 % | 526.220 M -71.42 % | 1.841 B 98.25 % | 928.859 M 11.78 % | 830.983 M -32.81 % | 1.237 B 41.57 % | 873.569 M 84 257.79 % | 1.036 M -98.92 % | 95.787 M 33.99 % | 71.486 M |
| Tax assets | 405.412 M 26.86 % | 319.575 M 172.01 % | 117.488 M 35.18 % | 86.910 M 7.26 % | 81.024 M -3.57 % | 84.026 M 20.76 % | 69.579 M 11.64 % | 62.327 M 8.81 % | 57.280 M 7.47 % | 53.299 M -45.82 % | 98.369 M -1.44 % | 99.803 M 34.53 % | 74.188 M -7.10 % | 79.855 M 6 858.54 % | 1.148 M 122.34 % | 516.126 K -54.94 % | 1.145 M | 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 |
| Account payables | 21.419 B 59.03 % | 13.468 B 31.08 % | 10.275 B 47.19 % | 6.981 B 4.41 % | 6.686 B 13.51 % | 5.890 B 4.50 % | 5.636 B 22.10 % | 4.616 B 8.48 % | 4.255 B 6.49 % | 3.996 B 17.89 % | 3.390 B 26.74 % | 2.675 B 11.36 % | 2.402 B 91.98 % | 1.251 B 17.43 % | 1.065 B 1 314.31 % | 75.328 M -94.31 % | 1.325 B -0.26 % | 1.328 B 3.04 % | 1.289 B -36.76 % | 2.038 B 83.18 % | 1.113 B -11.61 % | 1.259 B -4.68 % | 1.321 B 44.04 % | 916.969 M 115.07 % | 426.362 M -35.04 % | 656.354 M |
| Tax payables | 402.762 M 340.13 % | 91.510 M -55.04 % | 203.555 M 74.94 % | 116.354 M -9.17 % | 128.098 M 4.39 % | 122.706 M -17.70 % | 149.087 M -26.48 % | 202.797 M -16.98 % | 244.265 M 54.52 % | 158.085 M -12.70 % | 181.078 M 19.14 % | 151.989 M 30.55 % | 116.421 M 2.70 % | 113.366 M 149.85 % | 45.374 M 71.31 % | 26.486 M 192.51 % | -28.630 M 57.33 % | -67.092 M -189.63 % | 74.851 M 645.02 % | 10.047 M 127.12 % | -37.049 M -32.78 % | -27.902 M 39.11 % | -45.825 M 4.94 % | -48.204 M -102.22 % | -23.837 M -36.44 % | -17.471 M |
| Deferred revenue non current | 821.957 M | 0.000 -100.00 % | 444.462 M -2.75 % | 457.019 M 0.63 % | 454.160 M -3.76 % | 471.897 M 0.07 % | 471.544 M -1.59 % | 479.174 M -10.62 % | 536.085 M -2.00 % | 547.032 M -0.21 % | 548.166 M 1 263.33 % | 40.208 M -73.15 % | 149.731 M -64.51 % | 421.838 M | 0.000 | 0.000 100.00 % | -24.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.758 B 9.10 % | 1.611 B 267.27 % | 438.776 M 5.68 % | 415.185 M 3.28 % | 401.981 M 5.27 % | 381.860 M 8.54 % | 351.825 M 3.86 % | 338.737 M 27.03 % | 266.652 M -1.56 % | 270.889 M 13.13 % | 239.458 M 6.70 % | 224.419 M 15.04 % | 195.086 M -18.82 % | 240.306 M 692.58 % | 30.319 M 458.18 % | 5.432 M 71.08 % | 3.175 M | 0.000 -100.00 % | 1.145 B -3.68 % | 1.188 B 139.62 % | 495.912 M 53.07 % | 323.982 M 5.65 % | 306.659 M 1.60 % | 301.824 M -6.63 % | 323.256 M 2.90 % | 314.145 M |
| Capital lease obligations | 70.347 M -3.17 % | 72.649 M 14.09 % | 63.674 M 103.07 % | -2.074 B -53 698.45 % | 3.870 M 100.31 % | -1.259 B -13 286.87 % | 9.546 M -96.79 % | 297.716 M 144.84 % | -663.991 M | 0.000 | 0.000 100.00 % | -52.114 M -116.96 % | 307.190 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 |
| 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 |
| Other total stockholders equity | 21.716 B 5.02 % | 20.678 B 390.03 % | 4.220 B 77.68 % | 2.375 B 0.00 % | 2.375 B 2.23 % | 2.323 B 14.64 % | 2.026 B 309.79 % | 494.497 M 907.23 % | 49.095 M 0.00 % | 49.095 M -96.41 % | 1.367 B -16.21 % | 1.632 B -58.42 % | 3.925 B 121.71 % | 1.770 B -47.65 % | 3.382 B 228.28 % | 1.030 B -31.38 % | 1.501 B 67.53 % | 896.057 M -0.73 % | 902.602 M 0.43 % | 898.773 M 0.00 % | 898.773 M -0.19 % | 900.529 M -6.49 % | 963.030 M 9.95 % | 875.867 M 396.23 % | 176.503 M 11.38 % | 158.474 M |
| Deferred tax liabilities non current | 301.471 M 33.91 % | 225.122 M 1 751.01 % | 12.162 M -32.92 % | 18.131 M -15.55 % | 21.469 M 88.63 % | 11.381 M 75.37 % | 6.490 M -64.08 % | 18.069 M -39.39 % | 29.811 M -28.44 % | 41.659 M 120.82 % | 18.865 M 65.70 % | 11.385 M 11.99 % | 10.166 M -29.67 % | 14.455 M | 0.000 | 0.000 -100.00 % | 132.860 K | 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 | 0.000 100.00 % | -14.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 78.120 B 6.25 % | 73.523 B 158.86 % | 28.402 B 8.15 % | 26.263 B 6.24 % | 24.720 B 8.91 % | 22.697 B 4.83 % | 21.651 B 2.17 % | 21.190 B 20.87 % | 17.532 B 8.01 % | 16.231 B 12.03 % | 14.488 B 9.44 % | 13.237 B 53.19 % | 8.641 B 22.27 % | 7.067 B 487.12 % | 1.204 B 26.16 % | 954.059 M -57.58 % | 2.249 B -9.66 % | 2.490 B -56.36 % | 5.705 B -1.89 % | 5.815 B 60.03 % | 3.634 B -6.48 % | 3.886 B 0.47 % | 3.867 B 17.59 % | 3.289 B 58.73 % | 2.072 B -1.98 % | 2.114 B |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -28.068 M -211.33 % | -9.015 M -168.87 % | 13.090 M 227.55 % | -10.262 M 12.23 % | -11.693 M 17.55 % | -14.182 M -81.55 % | -7.811 M -112.64 % | 61.805 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 |
| 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 |
| Change in working capital | -4.315 B 16.76 % | -5.184 B -91.56 % | -2.706 B -7 633.58 % | 35.920 M 106.14 % | -584.699 M 16.45 % | -699.801 M 41.01 % | -1.186 B 11.62 % | -1.342 B -4.21 % | -1.288 B -140.60 % | -535.333 M 46.83 % | -1.007 B -40.70 % | -715.610 M 12.56 % | -818.357 M -57.59 % | -519.304 M -585.75 % | -75.728 M -1 118.87 % | 7.433 M 104.23 % | -175.821 M -297.00 % | 89.249 M -72.64 % | 326.234 M 472.26 % | -87.635 M 43.96 % | -156.381 M -127.71 % | -68.676 M -251.91 % | 45.209 M 217.10 % | -38.609 M -146.00 % | 83.937 M |
| Accounts receivables | -2.007 B 63.50 % | -5.498 B -180.14 % | -1.963 B -580.10 % | 408.828 M 906.30 % | -50.704 M 93.56 % | -786.890 M 47.86 % | -1.509 B -34.74 % | -1.120 B -60.20 % | -699.117 M -21.43 % | -575.735 M 39.60 % | -953.273 M -125.85 % | -422.084 M 48.90 % | -825.987 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 |
| Inventory | -1.848 B -96.83 % | -939.092 M 8.96 % | -1.032 B 25.47 % | -1.384 B -70.63 % | -811.114 M 0.27 % | -813.284 M -66.15 % | -489.499 M -9.35 % | -447.639 M -501.09 % | -74.472 M 65.78 % | -217.626 M 44.40 % | -391.435 M -97.15 % | -198.544 M 22.30 % | -255.528 M -5.28 % | -242.712 M -401.14 % | -48.432 M -247.33 % | 32.872 M 29.86 % | 25.313 M 115.86 % | -159.641 M -204.07 % | 153.404 M 179.21 % | -193.662 M -153.80 % | -76.305 M -128.96 % | 263.443 M 257.65 % | -167.108 M 30.33 % | -239.839 M -1 616.79 % | 15.812 M |
| Accounts payables | -394.110 M -131.13 % | 1.266 B 300.24 % | 316.310 M -68.99 % | 1.020 B 286.35 % | 264.029 M -71.01 % | 910.635 M 10.51 % | 824.007 M 243.97 % | 239.559 M 147.29 % | -506.621 M -358.19 % | 196.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 201.333 M 1 757.16 % | -12.149 M 56.71 % | -28.068 M -211.33 % | -9.015 M -168.87 % | 13.090 M 227.55 % | -10.262 M 98.53 % | -696.802 M 22.11 % | -894.639 M 26.28 % | -1.214 B -281.97 % | -317.708 M 48.37 % | -615.396 M -19.02 % | -517.066 M 8.13 % | -562.829 M -103.49 % | -276.593 M -913.29 % | -27.296 M -7.30 % | -25.439 M 87.35 % | -201.133 M -180.81 % | 248.890 M 44.01 % | 172.830 M 63.01 % | 106.027 M 232.41 % | -80.076 M 75.89 % | -332.119 M -256.43 % | 212.317 M 5.51 % | 201.231 M 195.39 % | 68.125 M |
| Other non cash items | -394.696 M -176.74 % | 514.318 M 34.71 % | 381.783 M 59.26 % | 239.722 M -33.38 % | 359.844 M -19.80 % | 448.692 M 11.99 % | 400.659 M 15.19 % | 347.829 M -10.73 % | 389.632 M 66.79 % | 233.606 M 13.18 % | 206.396 M 116.20 % | 95.468 M 86.55 % | 51.174 M 164.12 % | 19.375 M 466.61 % | 3.420 M -90.48 % | 35.937 M -81.01 % | 189.292 M -52.38 % | 397.490 M 323.44 % | 93.871 M 291.28 % | 23.991 M -36.66 % | 37.876 M 37.45 % | 27.556 M -54.83 % | 61.001 M 52.57 % | 39.982 M -11.40 % | 45.124 M |
| Net cash provided by operating activities | -1.989 B -95.50 % | -1.017 B -28.17 % | -793.665 M -151.21 % | 1.550 B 91.44 % | 809.572 M 10.05 % | 735.641 M 2 007.61 % | 34.904 M 134.51 % | -101.143 M 3.27 % | -104.566 M -120.12 % | 519.759 M 470.25 % | 91.146 M -70.12 % | 305.051 M 373.41 % | -111.574 M -209.61 % | 101.795 M -14.55 % | 119.134 M 2.41 % | 116.332 M 132.33 % | -359.871 M -695.92 % | -45.215 M -115.18 % | 297.878 M 466.94 % | 52.542 M 201.75 % | -51.641 M -135.20 % | 146.719 M -55.16 % | 327.200 M 82.43 % | 179.359 M -44.15 % | 321.123 M |
| Investments in property plant and equipment | -1.998 B -39.19 % | -1.435 B -183.02 % | -507.188 M 38.18 % | -820.386 M 6.85 % | -880.719 M -12.44 % | -783.247 M 7.85 % | -849.988 M -27.64 % | -665.939 M -5.89 % | -628.894 M -17.31 % | -536.109 M -12.51 % | -476.515 M 22.10 % | -611.735 M -144.90 % | -249.785 M 3.40 % | -258.571 M -590.34 % | -37.456 M 30.22 % | -53.678 M -136.30 % | -22.716 M -142.43 % | -9.370 M 98.48 % | -615.419 M 51.62 % | -1.272 B -1 997.43 % | -60.651 M 54.62 % | -133.644 M 50.77 % | -271.490 M -311.65 % | -65.952 M 77.41 % | -292.014 M |
| Acquisitions net | 55.951 M 207.56 % | 18.192 M 73.75 % | 10.470 M 265.01 % | 2.869 M -98.81 % | 240.991 M 21 842.82 % | 1.098 M 2 096.53 % | 50.000 K -99.89 % | 44.895 M 560.25 % | 6.800 M 189.52 % | 2.349 M 100.34 % | -697.700 M 22.23 % | -897.099 M -163 597.42 % | -548.023 K -150.09 % | 1.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 291.961 K -60.00 % | 729.892 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -60.732 M -543.80 % | -9.433 M 71.82 % | -33.475 M -566.59 % | 7.174 M -53.93 % | 15.572 M 261.46 % | 4.308 M 171.80 % | -6.000 M -300.00 % | -1.500 M 85.00 % | -10.000 M 0.00 % | -10.000 M -527.95 % | -1.592 M -129.49 % | 5.399 M 115.73 % | -34.317 M | 0.000 | 0.000 | 0.000 100.00 % | -189.012 M | 0.000 | 0.000 | 0.000 100.00 % | -2.575 M 83.28 % | -15.400 M | 0.000 | 0.000 |
| Sales maturities of investments | 20.625 M -24.76 % | 27.411 M 153.53 % | 10.812 M -3.61 % | 11.217 M 61.06 % | 6.964 M -93.58 % | 108.432 M 49.99 % | 72.290 M 346.90 % | 16.176 M -59.48 % | 39.919 M 7 089.24 % | 555.254 K -97.32 % | 20.743 M -81.86 % | 114.333 M 1 020.27 % | 10.206 M 11.04 % | 9.191 M 2 728.42 % | 324.960 K -80.93 % | 1.704 M -30.45 % | 2.450 M -24.00 % | 3.224 M | 0.000 -100.00 % | 968.500 K -34.67 % | 1.482 M 164.71 % | 560.000 K -40.17 % | 936.000 K | 0.000 | 0.000 |
| Other investing activites | 1.033 B 57.79 % | 654.456 M 6 644.56 % | -10.000 M | 0.000 -100.00 % | 10.207 M -35.24 % | 15.761 M 107.53 % | -209.219 M -213.15 % | 184.905 M 12.09 % | 164.963 M 45.40 % | 113.457 M -83.72 % | 696.928 M 78.64 % | 390.133 M 172.48 % | -538.251 M -8 240.63 % | 6.612 M 1 978.73 % | 318.075 K 100.37 % | -84.847 M -164 213.68 % | 51.700 K 100.55 % | -9.370 M -659.27 % | -1.234 M -165.08 % | 1.896 M 101.41 % | -134.141 M -13 414 025.40 % | -1.000 K 61.06 % | -2.568 K -100.34 % | 751.580 K -59.49 % | 1.855 M |
| Net cash used for investing activites | -888.826 M -11.65 % | -796.111 M -57.54 % | -505.339 M 39.82 % | -839.776 M -36.46 % | -615.382 M 4.20 % | -642.384 M 34.62 % | -982.559 M -111.37 % | -464.858 M -11.02 % | -418.713 M 2.57 % | -429.748 M 7.89 % | -466.545 M 53.62 % | -1.006 B -30.14 % | -772.979 M -180.07 % | -275.991 M -649.72 % | -36.813 M 73.09 % | -136.821 M -576.84 % | -20.215 M 86.79 % | -153.045 M 75.18 % | -616.653 M 51.42 % | -1.269 B -556.59 % | -193.310 M -42.80 % | -135.368 M 52.54 % | -285.227 M -337.46 % | -65.201 M 77.53 % | -290.159 M |
| Debt repayment | 3.794 B 1 876.79 % | -213.551 M -110.31 % | 2.072 B 679.44 % | -357.506 M 52.75 % | -756.608 M -268.89 % | 447.998 M 183.39 % | -537.250 M -120.57 % | 2.611 B 576.61 % | 385.924 M -31.43 % | 562.806 M -10.52 % | 628.998 M -46.81 % | 1.182 B 147.81 % | 477.188 M 220.26 % | 149.000 M 324.40 % | -66.400 M -60.00 % | -41.500 M -137.32 % | 111.200 M -44.60 % | 200.723 M 334.28 % | 46.220 M -82.01 % | 256.894 M | 0.000 100.00 % | -35.425 M -214.27 % | 31.000 M 472.37 % | -8.325 M -130.82 % | 27.010 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.807 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.807 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 |
| Dividends paid | -874.840 M -2.12 % | -856.679 M -72.68 % | -496.101 M -158.65 % | -191.805 M -81.47 % | -105.698 M -20.53 % | -87.697 M 74.65 % | -345.986 M -11.05 % | -311.559 M 4.37 % | -325.803 M -0.68 % | -323.599 M -6.18 % | -304.771 M -36.19 % | -223.787 M -184.08 % | -78.775 M -50.37 % | -52.388 M -1 766.86 % | -2.806 M 79.61 % | -13.759 M 69.53 % | -45.153 M -41.78 % | -31.848 M 49.49 % | -63.048 M -83.34 % | -34.388 M 49.98 % | -68.753 M 24.39 % | -90.932 M 4.43 % | -95.149 M 12.98 % | -109.345 M -225.94 % | -33.547 M |
| Other financing activites | 115.776 M -97.98 % | 5.742 B 6 374.76 % | -91.503 M -625.66 % | 17.407 M -98.84 % | 1.496 B 260.73 % | 414.598 M 307.91 % | 101.639 M -76.78 % | 437.657 M 5.60 % | 414.431 M 194.30 % | 140.820 M 88.03 % | 74.892 M 450.00 % | -21.398 M -103.46 % | 618.793 M 3 631.58 % | 16.583 M -86.49 % | 122.774 M 4 083.97 % | 2.934 M 148.37 % | -6.066 M -257.93 % | 3.841 M -99.19 % | 472.812 M -39.76 % | 784.924 M 243.21 % | 228.701 M 1 526.98 % | 14.057 M -1.73 % | 14.305 M -98.20 % | 796.907 M 51 202.26 % | 1.553 M |
| Net cash used provided by financing activities | 3.035 B -35.02 % | 4.671 B 751.07 % | 548.886 M 176.60 % | -716.535 M -275.17 % | 409.053 M -47.21 % | 774.899 M 199.14 % | -781.597 M -128.55 % | 2.737 B 467.32 % | 482.497 M 26.96 % | 380.027 M -4.78 % | 399.119 M -57.35 % | 935.905 M 4.20 % | 898.159 M 693.44 % | 113.199 M 806.04 % | 12.494 M 123.88 % | -52.325 M -172.82 % | 71.855 M -58.40 % | 172.716 M -62.12 % | 455.984 M -54.74 % | 1.007 B 436.72 % | 187.701 M 267.14 % | -112.300 M -125.30 % | -49.844 M -107.34 % | 679.237 M 13 728.40 % | -4.984 M |
| Effect of forex changes on cash | 6.347 M 74.86 % | 3.630 M 1 115.35 % | 298.678 K 614.15 % | -58.092 K 91.34 % | -671.038 K 24.21 % | -885.349 K -273.84 % | 509.292 K 342.18 % | -210.292 K -141.45 % | 507.313 K 404.50 % | 100.558 K 1 785.28 % | -5.967 K 97.19 % | -212.171 K -198.48 % | -71.084 K 95.77 % | -1.681 M -1 249 035.52 % | -134.540 | 0.000 | 0.000 -100.00 % | 78.797 K 102.92 % | -2.697 M -35.40 % | -1.992 M -14 027.76 % | 14.301 K 182.78 % | -17.276 K | 0.000 -100.00 % | 217.897 K 106.95 % | -3.134 M |
| Net change in cash | 164.111 M -93.09 % | 2.376 B 416.87 % | -749.819 M -11 373.33 % | -6.535 M -101.08 % | 602.573 M -30.52 % | 867.270 M 150.17 % | -1.729 B -179.62 % | 2.171 B 5 490.79 % | -40.274 M -108.57 % | 470.139 M 1 882.51 % | 23.714 M -89.90 % | 234.782 M 1 634.60 % | 13.535 M 121.60 % | -62.678 M -166.11 % | 94.815 M 230.22 % | -72.814 M 76.38 % | -308.231 M -1 110.44 % | -25.464 M -118.93 % | 134.512 M 163.67 % | -211.266 M -269.12 % | -57.235 M 43.31 % | -100.967 M -1 182.83 % | -7.871 M -100.99 % | 793.613 M 3 373.75 % | 22.846 M |
| Cash at beginning of period | 11.973 B 24.76 % | 9.597 B 143.56 % | 3.940 B -0.17 % | 3.947 B 18.02 % | 3.344 B 35.01 % | 2.477 B -41.10 % | 4.206 B 106.71 % | 2.035 B -1.94 % | 2.075 B 29.30 % | 1.605 B 1.50 % | 1.581 B 17.44 % | 1.346 B 20.65 % | 1.116 B -5.32 % | 1.178 B 538.24 % | 184.643 M -28.28 % | 257.457 M -37.82 % | 414.064 M -5.79 % | 439.528 M -25.53 % | 590.202 M -26.36 % | 801.468 M -6.67 % | 858.703 M -10.52 % | 959.671 M -0.81 % | 967.542 M 456.29 % | 173.929 M 15.12 % | 151.083 M |
| Cash at end of period | 12.137 B 1.37 % | 11.973 B 275.27 % | 3.190 B -19.03 % | 3.940 B -0.17 % | 3.947 B 18.02 % | 3.344 B 35.01 % | 2.477 B -41.10 % | 4.206 B 106.71 % | 2.035 B -1.94 % | 2.075 B 29.30 % | 1.605 B 1.50 % | 1.581 B 40.00 % | 1.129 B 1.21 % | 1.116 B 299.27 % | 279.458 M 51.35 % | 184.643 M 74.47 % | 105.833 M -74.44 % | 414.064 M -42.87 % | 724.715 M 22.79 % | 590.202 M -26.36 % | 801.468 M -6.67 % | 858.703 M -10.52 % | 959.671 M -0.81 % | 967.542 M 456.29 % | 173.929 M |
| Operating cash flow | -1.989 B -95.50 % | -1.017 B -28.17 % | -793.665 M -151.21 % | 1.550 B 91.44 % | 809.572 M 10.05 % | 735.641 M 2 007.61 % | 34.904 M 134.51 % | -101.143 M 3.27 % | -104.566 M -120.12 % | 519.759 M 470.25 % | 91.146 M -70.12 % | 305.051 M 373.41 % | -111.574 M -209.61 % | 101.795 M -14.55 % | 119.134 M 2.41 % | 116.332 M 132.33 % | -359.871 M -695.92 % | -45.215 M -115.18 % | 297.878 M 466.94 % | 52.542 M 201.75 % | -51.641 M -135.20 % | 146.719 M -55.16 % | 327.200 M 82.43 % | 179.359 M -44.15 % | 321.123 M |
| Capital expenditure | -1.998 B -39.19 % | -1.435 B -183.02 % | -507.188 M 38.18 % | -820.386 M 6.85 % | -880.719 M -12.44 % | -783.247 M 7.85 % | -849.988 M -27.64 % | -665.939 M -5.89 % | -628.894 M -17.31 % | -536.109 M -12.51 % | -476.515 M 22.10 % | -611.735 M -144.90 % | -249.785 M 3.40 % | -258.571 M -590.34 % | -37.456 M 30.22 % | -53.678 M -136.30 % | -22.716 M -142.43 % | -9.370 M 98.48 % | -615.419 M 51.62 % | -1.272 B -1 997.43 % | -60.651 M 54.62 % | -133.644 M 50.77 % | -271.490 M -311.65 % | -65.952 M 77.41 % | -292.014 M |
| Free CashFlow | -3.987 B -62.55 % | -2.453 B -88.55 % | -1.301 B -278.33 % | 729.447 M 1 125.28 % | -71.146 M -49.45 % | -47.606 M 94.16 % | -815.084 M -6.26 % | -767.081 M -4.58 % | -733.460 M -4 386.09 % | -16.350 M 95.76 % | -385.369 M -25.66 % | -306.685 M 15.13 % | -361.359 M -130.49 % | -156.776 M -291.94 % | 81.679 M 30.37 % | 62.654 M 116.38 % | -382.587 M -600.90 % | -54.585 M 82.81 % | -317.540 M 73.96 % | -1.220 B -986.08 % | -112.291 M -958.85 % | 13.075 M -76.53 % | 55.710 M -50.88 % | 113.406 M 289.59 % | 29.109 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 |
| 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 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.455 B 36.62 % | 4.725 B -35.39 % | 7.313 B 43.71 % | 5.089 B -12.79 % | 5.835 B 3.41 % | 5.643 B -31.82 % | 8.276 B 22.61 % | 6.750 B -12.44 % | 7.709 B 22.91 % | 6.272 B -17.35 % | 7.588 B 16.25 % | 6.528 B -42.03 % | 11.260 B 380.01 % | 2.346 B -19.17 % | 2.902 B 25.04 % | 2.321 B -12.55 % | 2.654 B 35.33 % | 1.961 B -33.13 % | 2.933 B 31.16 % | 2.236 B -4.75 % | 2.348 B 90.95 % | 1.229 B -61.33 % | 3.179 B 82.49 % | 1.742 B -19.66 % | 2.168 B 71.75 % | 1.263 B -58.50 % | 3.043 B 86.88 % | 1.628 B -21.37 % | 2.070 B 129.45 % | 902.362 M -69.79 % | 2.987 B 128.47 % | 1.308 B -28.09 % | 1.818 B 99.83 % | 909.894 M -70.66 % | 3.101 B 124.30 % | 1.383 B -9.35 % | 1.525 B 60.50 % | 950.196 M -66.32 % | 2.822 B 120.07 % | 1.282 B -21.20 % | 1.627 B 50.84 % | 1.079 B -56.56 % | 2.483 B 92.92 % | 1.287 B -24.18 % | 1.697 B 48.98 % | 1.139 B -37.34 % | 1.818 B 32.64 % | 1.371 B -18.51 % | 1.682 B 49.24 % | 1.127 B -46.17 % | 2.094 B 39.78 % | 1.498 B 38.67 % | 1.080 B 24.02 % | 871.138 M -17.54 % | 1.056 B 38.53 % | 762.579 M -53.12 % | 1.627 B 646.49 % | 217.917 M -10.57 % | 243.671 M 1.40 % | 240.302 M 24.55 % | 192.928 M -1.63 % | 196.133 M 29.94 % | 150.946 M 13.51 % | 132.978 M -72.01 % | 475.080 M 8.04 % | 439.712 M -9.53 % | 486.013 M 14.32 % | 425.124 M -8.71 % | 465.705 M 8.24 % | 430.256 M 133.00 % | -1.304 B -255.98 % | 835.872 M 11.50 % | 749.683 M -22.25 % | 964.188 M -34.62 % | 1.475 B 53.24 % | 962.430 M -6.48 % | 1.029 B 9.21 % | 942.335 M -19.41 % | 1.169 B 128.07 % | 512.705 M -37.75 % | 823.585 M -7.39 % | 889.267 M 10.73 % | 803.109 M 82.44 % | 440.193 M -34.33 % | 670.277 M -45.29 % | 1.225 B 14.07 % | 1.074 B 23.93 % | 866.682 M -9.65 % | 959.245 M -23.29 % | 1.251 B 4.70 % | 1.194 B 17.84 % | 1.014 B -12.88 % | 1.163 B 16.14 % | 1.002 B 30.63 % | 766.812 M 31.00 % | 585.343 M |
| Net income | 540.949 M 436.21 % | 100.884 M 162.22 % | -162.141 M -154.10 % | 299.705 M -33.25 % | 449.025 M -1.13 % | 454.136 M 92.19 % | 236.291 M -62.24 % | 625.726 M -9.11 % | 688.472 M 104.94 % | 335.932 M 79.04 % | 187.625 M -45.76 % | 345.911 M -43.87 % | 616.219 M 206.03 % | 201.359 M -9.93 % | 223.551 M 17.51 % | 190.248 M -22.50 % | 245.470 M 76.06 % | 139.428 M -35.43 % | 215.949 M 43.26 % | 150.737 M -20.33 % | 189.202 M 152.64 % | 74.890 M -74.15 % | 289.681 M 199.89 % | 96.597 M -53.38 % | 207.193 M 653.25 % | -37.450 M -116.16 % | 231.790 M 133.70 % | 99.184 M -52.30 % | 207.914 M 449.09 % | -59.560 M -118.51 % | 321.696 M 329.10 % | 74.970 M -56.38 % | 171.852 M 758.99 % | -26.078 M -110.93 % | 238.506 M 153.59 % | 94.052 M 21.13 % | 77.647 M 54.65 % | 50.209 M -81.13 % | 266.132 M 361.18 % | 57.707 M -38.50 % | 93.832 M 58.12 % | 59.341 M -73.85 % | 226.960 M 120.36 % | 102.994 M -45.69 % | 189.634 M 134.10 % | 81.007 M -66.02 % | 238.413 M 149.96 % | 95.381 M -55.57 % | 214.697 M 172.00 % | 78.931 M -68.49 % | 250.474 M 83.79 % | 136.285 M 6.62 % | 127.828 M 45.25 % | 88.006 M -39.22 % | 144.802 M 94.53 % | 74.435 M -53.41 % | 159.780 M 401.70 % | 31.848 M -9.17 % | 35.064 M -9.67 % | 38.817 M 15.92 % | 33.486 M 22.67 % | 27.297 M 292.55 % | -14.177 M -140.61 % | 34.913 M -35.31 % | 53.969 M 209.66 % | -49.213 M 73.94 % | -188.881 M -111.79 % | -89.182 M -54.56 % | -57.699 M 35.25 % | -89.110 M 66.73 % | -267.839 M -25.32 % | -213.729 M -280.59 % | -56.157 M -12.61 % | -49.871 M 35.75 % | -77.624 M -8.79 % | -71.350 M -20.36 % | -59.278 M -241.12 % | -17.377 M -143.25 % | 40.176 M 251.92 % | -26.445 M -2 332.17 % | 1.185 M -34.95 % | 1.821 M 103.69 % | -49.350 M -150.72 % | -19.684 M -241.38 % | 13.923 M 96.01 % | 7.103 M 220.40 % | 2.217 M -71.29 % | 7.723 M -53.80 % | 16.717 M -30.53 % | 24.065 M -10.28 % | 26.822 M 33.38 % | 20.109 M 1.21 % | 19.868 M 10.14 % | 18.039 M -14.39 % | 21.071 M 36.77 % | 15.406 M |
| Income before tax | 593.339 M 234.40 % | 177.432 M 237.61 % | -128.941 M -136.65 % | 351.811 M -34.80 % | 539.584 M -1.18 % | 546.015 M 115.25 % | 253.669 M -62.96 % | 684.770 M -11.95 % | 777.692 M 43.87 % | 540.557 M 278.64 % | 142.763 M -74.22 % | 553.805 M -44.35 % | 995.242 M 323.10 % | 235.228 M 4.42 % | 225.274 M 11.74 % | 201.606 M -30.34 % | 289.424 M 75.64 % | 164.784 M -29.09 % | 232.381 M 34.39 % | 172.914 M -22.01 % | 221.717 M 139.78 % | 92.468 M -68.65 % | 294.920 M 160.74 % | 113.107 M -54.69 % | 249.645 M 1 039.96 % | -26.559 M -110.16 % | 261.324 M 139.96 % | 108.903 M -58.58 % | 262.916 M 489.48 % | -67.504 M -118.49 % | 365.171 M 342.04 % | 82.611 M -60.28 % | 208.004 M 1 219.20 % | -18.585 M -106.45 % | 288.054 M 144.43 % | 117.846 M 4.81 % | 112.437 M 73.95 % | 64.636 M -83.39 % | 389.091 M 385.91 % | 80.075 M -40.16 % | 133.824 M 71.69 % | 77.944 M -69.92 % | 259.138 M 105.80 % | 125.915 M -47.88 % | 241.570 M 152.76 % | 95.573 M -67.78 % | 296.665 M 169.89 % | 109.919 M -59.63 % | 272.314 M 198.16 % | 91.331 M -71.74 % | 323.184 M 100.42 % | 161.257 M 10.34 % | 146.144 M 34.11 % | 108.971 M -41.96 % | 187.749 M 145.74 % | 76.403 M -63.06 % | 206.803 M 427.31 % | 39.219 M -16.30 % | 46.856 M -18.64 % | 57.591 M 18.14 % | 48.746 M 34.19 % | 36.326 M 361.60 % | -13.886 M -134.02 % | 40.817 M -38.67 % | 66.557 M 235.24 % | -49.213 M 73.93 % | -188.798 M -111.70 % | -89.182 M -54.56 % | -57.699 M 35.25 % | -89.110 M -55 179.17 % | 161.786 K 100.05 % | -349.672 M -146.74 % | -141.715 M -59.54 % | -88.830 M 12.60 % | -101.635 M 32.27 % | -150.067 M -69.78 % | -88.389 M -65.76 % | -53.324 M -225.93 % | 42.344 M 211.79 % | -37.877 M -240.05 % | -11.139 M 31.60 % | -16.284 M 59.41 % | -40.119 M -41.84 % | -28.284 M -230.97 % | 21.595 M 61.06 % | 13.408 M 193.59 % | -14.325 M -263.34 % | -3.943 M -113.38 % | 29.478 M -60.81 % | 75.219 M 39.19 % | 54.040 M 341.25 % | 12.247 M -68.35 % | 38.694 M 136.73 % | 16.346 M -23.21 % | 21.285 M 280.30 % | -11.806 M |
| Income before tax ratio | 0.09 144.77 % | 0.04 312.98 % | -0.02 -125.50 % | 0.07 -25.24 % | 0.09 -4.44 % | 0.10 215.71 % | 0.03 -69.79 % | 0.10 0.56 % | 0.10 17.05 % | 0.09 358.11 % | 0.02 -77.82 % | 0.08 -4.01 % | 0.09 -11.86 % | 0.10 29.19 % | 0.08 -10.64 % | 0.09 -20.34 % | 0.11 29.78 % | 0.08 6.04 % | 0.08 2.46 % | 0.08 -18.12 % | 0.09 25.57 % | 0.08 -18.93 % | 0.09 42.88 % | 0.06 -43.61 % | 0.12 647.28 % | -0.02 -124.49 % | 0.09 28.40 % | 0.07 -47.32 % | 0.13 269.74 % | -0.07 -161.20 % | 0.12 93.48 % | 0.06 -44.77 % | 0.11 660.06 % | -0.02 -121.99 % | 0.09 8.98 % | 0.09 15.62 % | 0.07 8.38 % | 0.07 -50.67 % | 0.14 120.79 % | 0.06 -24.07 % | 0.08 13.83 % | 0.07 -30.77 % | 0.10 6.68 % | 0.10 -31.26 % | 0.14 69.66 % | 0.08 -48.59 % | 0.16 103.48 % | 0.08 -50.46 % | 0.16 99.78 % | 0.08 -47.50 % | 0.15 43.37 % | 0.11 -20.43 % | 0.14 8.14 % | 0.13 -29.61 % | 0.18 77.38 % | 0.10 -21.19 % | 0.13 -29.36 % | 0.18 -6.41 % | 0.19 -19.77 % | 0.24 -5.15 % | 0.25 36.42 % | 0.19 301.33 % | -0.09 -129.97 % | 0.31 119.10 % | 0.14 225.17 % | -0.11 71.19 % | -0.39 -85.18 % | -0.21 -69.32 % | -0.12 40.18 % | -0.21 -166 801.02 % | 0.00 99.97 % | -0.42 -121.30 % | -0.19 -105.18 % | -0.09 -33.69 % | -0.07 55.80 % | -0.16 -81.54 % | -0.09 -51.78 % | -0.06 -256.26 % | 0.04 149.02 % | -0.07 -446.24 % | -0.01 26.14 % | -0.02 63.34 % | -0.05 22.25 % | -0.06 -299.43 % | 0.03 194.40 % | 0.01 182.05 % | -0.01 -193.19 % | 0.00 -114.80 % | 0.03 -48.91 % | 0.06 32.94 % | 0.05 274.46 % | 0.01 -63.67 % | 0.03 103.82 % | 0.02 -41.21 % | 0.03 237.63 % | -0.02 |
| EBITDA | 665.933 M 26.32 % | 527.195 M 351.41 % | 116.790 M -85.58 % | 809.995 M -0.57 % | 814.667 M -5.27 % | 860.016 M 78.57 % | 481.626 M -53.39 % | 1.033 B -4.79 % | 1.085 B 16.01 % | 935.594 M 48.77 % | 628.877 M -9.79 % | 697.135 M -45.37 % | 1.276 B 249.96 % | 364.654 M 36.03 % | 268.070 M -16.44 % | 320.826 M -25.18 % | 428.798 M 45.47 % | 294.775 M -11.90 % | 334.579 M -6.19 % | 356.650 M -3.45 % | 369.395 M 42.36 % | 259.480 M -6.54 % | 277.634 M 11.51 % | 248.966 M -36.75 % | 393.611 M 198.05 % | 132.061 M -27.91 % | 183.182 M -37.43 % | 292.744 M -24.50 % | 387.763 M 857.91 % | 40.480 M -92.21 % | 519.433 M 175.82 % | 188.324 M -26.17 % | 255.068 M 165.24 % | 96.164 M -76.35 % | 406.532 M 64.13 % | 247.694 M 69.04 % | 146.530 M -17.15 % | 176.859 M -56.14 % | 403.259 M 106.32 % | 195.449 M -16.05 % | 232.808 M 30.11 % | 178.931 M -49.81 % | 356.528 M 63.67 % | 217.834 M -37.82 % | 350.307 M 88.45 % | 185.889 M -49.16 % | 365.631 M 158.58 % | 141.400 M -57.90 % | 335.906 M 90.89 % | 175.970 M -55.27 % | 393.418 M 52.30 % | 258.326 M 36.63 % | 189.069 M 84.64 % | 102.397 M -40.49 % | 172.079 M 144.27 % | 70.445 M -71.35 % | 245.915 M 142.86 % | 101.259 M 114.99 % | 47.100 M -18.74 % | 57.959 M 12.62 % | 51.466 M 37.51 % | 37.427 M 282.76 % | -20.478 M -154.70 % | 37.438 M -30.88 % | 54.166 M 342.59 % | -22.328 M 91.97 % | -277.987 M -1 862.45 % | -14.165 M 84.08 % | -89.005 M -180.66 % | -31.713 M -239.36 % | 22.756 M 127.85 % | -81.712 M 30.56 % | -117.673 M -570.05 % | -17.562 M -153.22 % | 32.997 M 145.99 % | -71.745 M -623.64 % | 13.701 M -24.89 % | 18.241 M -87.64 % | 147.610 M 1 234.44 % | -13.012 M -143.51 % | 29.904 M 63.74 % | 18.264 M -29.48 % | 25.898 M 418.21 % | -8.138 M -112.29 % | 66.212 M 51.63 % | 43.668 M 20.65 % | 36.195 M 69.61 % | 21.340 M -69.21 % | 69.299 M -39.81 % | 115.142 M 46.95 % | 78.354 M 1 124.23 % | 6.400 M -87.37 % | 50.693 M 120.39 % | 23.001 M -95.04 % | 463.276 M 207.24 % | -432.008 M |
| Net income ratio | 0.08 292.48 % | 0.02 196.30 % | -0.02 -137.65 % | 0.06 -23.47 % | 0.08 -4.39 % | 0.08 181.90 % | 0.03 -69.20 % | 0.09 3.80 % | 0.09 66.74 % | 0.05 116.62 % | 0.02 -53.34 % | 0.05 -3.17 % | 0.05 -36.24 % | 0.09 11.44 % | 0.08 -6.03 % | 0.08 -11.37 % | 0.09 30.09 % | 0.07 -3.45 % | 0.07 9.22 % | 0.07 -16.36 % | 0.08 32.31 % | 0.06 -33.15 % | 0.09 64.33 % | 0.06 -41.97 % | 0.10 422.12 % | -0.03 -138.94 % | 0.08 25.05 % | 0.06 -39.33 % | 0.10 252.14 % | -0.07 -161.29 % | 0.11 87.82 % | 0.06 -39.34 % | 0.09 429.77 % | -0.03 -137.26 % | 0.08 13.06 % | 0.07 33.62 % | 0.05 -3.65 % | 0.05 -43.98 % | 0.09 109.56 % | 0.05 -21.95 % | 0.06 4.83 % | 0.06 -39.82 % | 0.09 14.23 % | 0.08 -28.37 % | 0.11 57.13 % | 0.07 -45.78 % | 0.13 88.45 % | 0.07 -45.48 % | 0.13 82.26 % | 0.07 -41.46 % | 0.12 31.48 % | 0.09 -23.11 % | 0.12 17.12 % | 0.10 -26.30 % | 0.14 40.42 % | 0.10 -0.62 % | 0.10 -32.79 % | 0.15 1.56 % | 0.14 -10.92 % | 0.16 -6.93 % | 0.17 24.71 % | 0.14 248.19 % | -0.09 -135.77 % | 0.26 131.12 % | 0.11 201.50 % | -0.11 71.20 % | -0.39 -85.26 % | -0.21 -69.32 % | -0.12 40.18 % | -0.21 -200.82 % | 0.21 180.34 % | -0.26 -241.35 % | -0.07 -44.82 % | -0.05 1.73 % | -0.05 29.01 % | -0.07 -28.70 % | -0.06 -212.36 % | -0.02 -153.67 % | 0.03 166.61 % | -0.05 -3 685.65 % | 0.00 -29.76 % | 0.00 103.33 % | -0.06 -37.42 % | -0.04 -315.28 % | 0.02 258.27 % | 0.01 180.89 % | 0.00 -76.84 % | 0.01 -48.87 % | 0.02 -9.44 % | 0.02 -14.31 % | 0.02 13.19 % | 0.02 16.17 % | 0.02 -5.17 % | 0.02 -34.47 % | 0.03 4.41 % | 0.03 |
| Ratio EBITDA | 0.10 -7.54 % | 0.11 598.67 % | 0.02 -89.97 % | 0.16 14.01 % | 0.14 -8.40 % | 0.15 161.91 % | 0.06 -61.99 % | 0.15 8.74 % | 0.14 -5.62 % | 0.15 80.00 % | 0.08 -22.40 % | 0.11 -5.77 % | 0.11 -27.09 % | 0.16 68.30 % | 0.09 -33.18 % | 0.14 -14.44 % | 0.16 7.49 % | 0.15 31.75 % | 0.11 -28.48 % | 0.16 1.36 % | 0.16 -25.45 % | 0.21 141.67 % | 0.09 -38.89 % | 0.14 -21.27 % | 0.18 73.54 % | 0.10 73.74 % | 0.06 -66.52 % | 0.18 -3.99 % | 0.19 317.48 % | 0.04 -74.20 % | 0.17 20.73 % | 0.14 2.67 % | 0.14 32.73 % | 0.11 -19.38 % | 0.13 -26.83 % | 0.18 86.47 % | 0.10 -48.38 % | 0.19 30.23 % | 0.14 -6.25 % | 0.15 6.54 % | 0.14 -13.74 % | 0.17 15.52 % | 0.14 -15.16 % | 0.17 -17.99 % | 0.21 26.49 % | 0.16 -18.86 % | 0.20 94.95 % | 0.10 -48.34 % | 0.20 27.90 % | 0.16 -16.90 % | 0.19 8.95 % | 0.17 -1.47 % | 0.18 48.89 % | 0.12 -27.84 % | 0.16 76.33 % | 0.09 -38.89 % | 0.15 -67.47 % | 0.46 140.39 % | 0.19 -19.86 % | 0.24 -9.58 % | 0.27 39.79 % | 0.19 240.66 % | -0.14 -148.19 % | 0.28 146.93 % | 0.11 324.53 % | -0.05 91.12 % | -0.57 -1 616.59 % | -0.03 82.57 % | -0.19 -159.30 % | -0.07 -322.29 % | -0.02 82.15 % | -0.10 37.72 % | -0.16 -761.77 % | -0.02 -181.41 % | 0.02 130.01 % | -0.07 -659.91 % | 0.01 -31.22 % | 0.02 -84.67 % | 0.13 597.41 % | -0.03 -169.89 % | 0.04 76.79 % | 0.02 -36.31 % | 0.03 274.42 % | -0.02 -118.72 % | 0.10 177.15 % | 0.04 5.77 % | 0.03 36.86 % | 0.02 -65.92 % | 0.07 -21.54 % | 0.09 40.35 % | 0.07 938.93 % | 0.01 -85.51 % | 0.04 89.76 % | 0.02 -96.20 % | 0.60 181.86 % | -0.74 |
| Gross profit ratio | 0.28 12.94 % | 0.25 -19.54 % | 0.30 8.69 % | 0.28 9.58 % | 0.26 3.08 % | 0.25 -23.46 % | 0.32 6.66 % | 0.30 17.14 % | 0.26 -3.63 % | 0.27 -14.71 % | 0.32 3.27 % | 0.31 25.23 % | 0.24 -12.03 % | 0.28 5.59 % | 0.26 -15.21 % | 0.31 8.53 % | 0.29 5.27 % | 0.27 1.63 % | 0.27 -13.08 % | 0.31 16.44 % | 0.26 -22.38 % | 0.34 26.39 % | 0.27 -15.13 % | 0.32 10.23 % | 0.29 -1.73 % | 0.29 12.13 % | 0.26 -17.62 % | 0.32 5.55 % | 0.30 4.71 % | 0.29 -7.88 % | 0.31 -5.24 % | 0.33 17.29 % | 0.28 -24.23 % | 0.37 20.76 % | 0.31 -7.00 % | 0.33 13.96 % | 0.29 -26.64 % | 0.39 23.86 % | 0.32 -0.39 % | 0.32 8.57 % | 0.29 -19.32 % | 0.36 17.37 % | 0.31 -8.80 % | 0.34 10.42 % | 0.31 3.81 % | 0.30 -21.70 % | 0.38 67.46 % | 0.23 -27.24 % | 0.31 1.16 % | 0.31 -3.66 % | 0.32 -9.51 % | 0.35 16.63 % | 0.30 -1.55 % | 0.31 -4.46 % | 0.32 24.59 % | 0.26 -17.12 % | 0.31 -8.21 % | 0.34 10.34 % | 0.31 -18.25 % | 0.38 0.51 % | 0.37 16.68 % | 0.32 157.18 % | 0.12 -70.73 % | 0.43 50.90 % | 0.28 285.59 % | 0.07 172.64 % | 0.03 -38.96 % | 0.04 -51.12 % | 0.09 181.02 % | 0.03 172.84 % | -0.04 50.71 % | -0.09 -296.75 % | -0.02 -131.22 % | 0.07 42.22 % | 0.05 42.90 % | 0.04 -52.29 % | 0.07 -48.03 % | 0.14 -6.11 % | 0.15 172.45 % | 0.06 -48.00 % | 0.11 -10.82 % | 0.12 12.72 % | 0.11 -4.38 % | 0.11 -36.63 % | 0.18 28.98 % | 0.14 -5.75 % | 0.15 15.62 % | 0.13 -5.08 % | 0.13 -34.03 % | 0.20 0.66 % | 0.20 33.89 % | 0.15 -24.63 % | 0.20 13.58 % | 0.17 -82.63 % | 1.00 -73.16 % | 3.73 |
| Weighted average shs out dil | 4.850 B 0.00 % | 4.850 B 0.24 % | 4.839 B -0.01 % | 4.839 B 0.00 % | 4.839 B 0.00 % | 4.839 B 0.00 % | 4.839 B 0.00 % | 4.839 B 7.89 % | 4.485 B 37.11 % | 3.271 B 70.56 % | 1.918 B -0.53 % | 1.928 B 0.00 % | 1.928 B 0.00 % | 1.928 B 0.00 % | 1.928 B -0.02 % | 1.928 B 0.00 % | 1.928 B 0.00 % | 1.928 B -16.84 % | 2.319 B -13.85 % | 2.692 B 53.12 % | 1.758 B 0.00 % | 1.758 B -0.09 % | 1.760 B 0.00 % | 1.760 B 0.07 % | 1.758 B 0.00 % | 1.758 B 6.36 % | 1.653 B 0.00 % | 1.653 B -5.91 % | 1.757 B -2.36 % | 1.799 B 20.01 % | 1.499 B 0.00 % | 1.499 B -42.50 % | 2.608 B 6.00 % | 2.460 B 56.95 % | 1.568 B 0.00 % | 1.568 B -6.34 % | 1.674 B 0.00 % | 1.674 B -12.99 % | 1.924 B 0.00 % | 1.924 B -2.75 % | 1.978 B 0.00 % | 1.978 B 15.23 % | 1.717 B 0.00 % | 1.717 B -2.52 % | 1.761 B 0.00 % | 1.761 B -3.94 % | 1.833 B -3.90 % | 1.908 B 8.46 % | 1.759 B 0.05 % | 1.758 B 2.82 % | 1.710 B 22.76 % | 1.393 B 30.38 % | 1.068 B -39.31 % | 1.760 B 2.32 % | 1.720 B 0.62 % | 1.710 B 0.03 % | 1.709 B 0.03 % | 1.708 B 69.49 % | 1.008 B -39.24 % | 1.659 B 75.32 % | 946.301 M 0.00 % | 946.301 M -8.78 % | 1.037 B 10.00 % | 943.099 M 10.56 % | 853.028 M 0.00 % | 853.028 M 1.17 % | 843.179 M -13.13 % | 970.578 M 15.20 % | 842.498 M 0.00 % | 842.498 M -1.45 % | 854.918 M -0.34 % | 857.844 M -0.76 % | 864.431 M -1.52 % | 877.732 M 1.54 % | 864.431 M 0.00 % | 864.431 M -4.34 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M |
| Weighted average shs out | 4.850 B 0.00 % | 4.850 B 0.24 % | 4.839 B -0.01 % | 4.839 B 0.00 % | 4.839 B 0.00 % | 4.839 B 0.00 % | 4.839 B 0.00 % | 4.839 B 7.89 % | 4.485 B 133.86 % | 1.918 B 0.00 % | 1.918 B 0.01 % | 1.918 B 0.53 % | 1.907 B -0.54 % | 1.918 B 1.67 % | 1.886 B -1.64 % | 1.918 B 0.56 % | 1.907 B -0.56 % | 1.918 B -17.30 % | 2.319 B 0.00 % | 2.319 B 31.92 % | 1.758 B 0.00 % | 1.758 B -0.09 % | 1.760 B 0.00 % | 1.760 B 0.07 % | 1.758 B 0.00 % | 1.758 B 6.36 % | 1.653 B 0.00 % | 1.653 B -5.91 % | 1.757 B 0.00 % | 1.757 B 17.18 % | 1.499 B 0.00 % | 1.499 B -42.50 % | 2.608 B 6.00 % | 2.460 B 56.95 % | 1.568 B 0.00 % | 1.568 B -6.34 % | 1.674 B 0.00 % | 1.674 B -12.99 % | 1.924 B 0.00 % | 1.924 B -2.75 % | 1.978 B 0.00 % | 1.978 B 16.41 % | 1.699 B -1.01 % | 1.717 B -2.52 % | 1.761 B 8.70 % | 1.620 B -11.24 % | 1.825 B -4.32 % | 1.908 B 8.46 % | 1.759 B 0.05 % | 1.758 B 2.82 % | 1.710 B 22.76 % | 1.393 B 30.38 % | 1.068 B -39.31 % | 1.760 B 2.93 % | 1.710 B 0.03 % | 1.710 B 0.03 % | 1.709 B 0.03 % | 1.708 B 69.49 % | 1.008 B -39.24 % | 1.659 B 75.32 % | 946.301 M 0.00 % | 946.301 M -8.78 % | 1.037 B 10.00 % | 943.099 M 10.56 % | 853.028 M 0.00 % | 853.028 M 1.17 % | 843.179 M -13.13 % | 970.578 M 15.20 % | 842.498 M 0.00 % | 842.498 M -1.45 % | 854.918 M -0.34 % | 857.844 M 4.28 % | 822.658 M -6.27 % | 877.732 M 6.70 % | 822.631 M -4.84 % | 864.431 M -4.34 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M 0.00 % | 903.623 M |
| EPS diluted | 0.11 428.85 % | 0.02 162.09 % | -0.03 -154.12 % | 0.06 -33.30 % | 0.09 -1.07 % | 0.09 92.21 % | 0.05 -62.46 % | 0.13 -27.78 % | 0.18 63.64 % | 0.11 19.31 % | 0.09 1.54 % | 0.09 -46.59 % | 0.17 70.00 % | 0.10 -16.67 % | 0.12 21.58 % | 0.10 -24.08 % | 0.13 79.81 % | 0.07 -22.34 % | 0.09 66.25 % | 0.06 -49.09 % | 0.11 158.22 % | 0.04 -73.38 % | 0.16 191.44 % | 0.05 -54.25 % | 0.12 663.38 % | -0.02 -115.21 % | 0.14 133.33 % | 0.06 -50.00 % | 0.12 462.54 % | -0.03 -115.76 % | 0.21 320.00 % | 0.05 -24.13 % | 0.07 721.70 % | -0.01 -107.07 % | 0.15 150.00 % | 0.06 29.31 % | 0.05 54.67 % | 0.03 -78.57 % | 0.14 366.67 % | 0.03 -36.71 % | 0.05 58.00 % | 0.03 -76.92 % | 0.13 116.67 % | 0.06 -45.45 % | 0.11 120.00 % | 0.05 -61.54 % | 0.13 83.36 % | 0.07 -24.57 % | 0.09 109.35 % | 0.04 -55.10 % | 0.10 82.15 % | 0.05 -54.25 % | 0.12 140.00 % | 0.05 -40.62 % | 0.08 93.56 % | 0.04 -53.48 % | 0.09 402.69 % | 0.02 -46.55 % | 0.03 48.72 % | 0.02 -33.90 % | 0.04 22.92 % | 0.03 310.22 % | -0.01 -137.03 % | 0.04 -41.55 % | 0.06 209.71 % | -0.06 73.77 % | -0.22 -139.39 % | -0.09 -34.16 % | -0.07 37.73 % | -0.11 64.52 % | -0.31 -24.00 % | -0.25 -284.62 % | -0.07 -14.44 % | -0.06 36.75 % | -0.09 -8.85 % | -0.08 -25.76 % | -0.07 -241.67 % | -0.02 -143.15 % | 0.04 251.88 % | -0.03 -2 353.85 % | 0.00 -18.75 % | 0.00 102.93 % | -0.05 -150.46 % | -0.02 -241.56 % | 0.02 148.39 % | 0.01 148.00 % | 0.00 -62.69 % | 0.01 -63.78 % | 0.02 -11.48 % | 0.02 -29.63 % | 0.03 33.18 % | 0.02 1.36 % | 0.02 40.13 % | 0.02 -32.62 % | 0.02 37.06 % | 0.02 |
| Earnings per share | 0.11 428.85 % | 0.02 162.09 % | -0.03 -154.12 % | 0.06 -33.30 % | 0.09 -1.07 % | 0.09 92.21 % | 0.05 -62.46 % | 0.13 -27.78 % | 0.18 63.64 % | 0.11 19.31 % | 0.09 0.99 % | 0.09 -46.29 % | 0.17 70.00 % | 0.10 -16.67 % | 0.12 21.58 % | 0.10 -24.08 % | 0.13 79.81 % | 0.07 -22.34 % | 0.09 43.23 % | 0.07 -40.91 % | 0.11 158.22 % | 0.04 -73.38 % | 0.16 191.44 % | 0.05 -54.25 % | 0.12 663.38 % | -0.02 -115.21 % | 0.14 133.33 % | 0.06 -50.00 % | 0.12 453.98 % | -0.03 -116.14 % | 0.21 320.00 % | 0.05 -24.13 % | 0.07 721.70 % | -0.01 -107.07 % | 0.15 150.00 % | 0.06 29.31 % | 0.05 54.67 % | 0.03 -78.57 % | 0.14 366.67 % | 0.03 -36.71 % | 0.05 58.00 % | 0.03 -76.92 % | 0.13 116.67 % | 0.06 -45.45 % | 0.11 120.00 % | 0.05 -61.54 % | 0.13 83.36 % | 0.07 -24.57 % | 0.09 109.35 % | 0.04 -55.10 % | 0.10 82.15 % | 0.05 -54.25 % | 0.12 140.00 % | 0.05 -40.62 % | 0.08 93.56 % | 0.04 -53.48 % | 0.09 402.69 % | 0.02 -46.55 % | 0.03 48.72 % | 0.02 -33.90 % | 0.04 22.92 % | 0.03 310.22 % | -0.01 -137.03 % | 0.04 -41.55 % | 0.06 209.71 % | -0.06 73.77 % | -0.22 -139.39 % | -0.09 -34.16 % | -0.07 37.73 % | -0.11 64.52 % | -0.31 -24.00 % | -0.25 -266.03 % | -0.07 -20.25 % | -0.06 39.83 % | -0.09 -14.42 % | -0.08 -25.76 % | -0.07 -241.67 % | -0.02 -143.15 % | 0.04 251.88 % | -0.03 -2 353.85 % | 0.00 -18.75 % | 0.00 102.93 % | -0.05 -150.46 % | -0.02 -241.56 % | 0.02 148.39 % | 0.01 148.00 % | 0.00 -62.69 % | 0.01 -63.78 % | 0.02 -11.48 % | 0.02 -29.63 % | 0.03 33.18 % | 0.02 1.36 % | 0.02 40.13 % | 0.02 -32.62 % | 0.02 37.06 % | 0.02 |
| Gross profit | 1.789 B 54.31 % | 1.159 B -48.01 % | 2.230 B 56.20 % | 1.428 B -4.43 % | 1.494 B 6.60 % | 1.401 B -47.82 % | 2.686 B 30.78 % | 2.054 B 2.57 % | 2.002 B 18.44 % | 1.690 B -29.50 % | 2.398 B 20.04 % | 1.997 B -27.40 % | 2.751 B 322.26 % | 651.568 M -14.66 % | 763.473 M 6.02 % | 720.096 M -5.10 % | 758.774 M 42.46 % | 532.634 M -32.04 % | 783.778 M 14.01 % | 687.438 M 10.91 % | 619.811 M 48.23 % | 418.155 M -51.12 % | 855.523 M 54.88 % | 552.381 M -11.44 % | 623.751 M 68.78 % | 369.565 M -53.47 % | 794.266 M 53.95 % | 515.937 M -17.00 % | 621.636 M 140.27 % | 258.728 M -72.18 % | 929.845 M 116.49 % | 429.515 M -15.66 % | 509.243 M 51.42 % | 336.318 M -64.56 % | 949.111 M 108.60 % | 454.984 M 3.31 % | 440.412 M 17.74 % | 374.070 M -58.29 % | 896.851 M 119.22 % | 409.101 M -14.45 % | 478.200 M 21.69 % | 392.970 M -49.01 % | 770.664 M 75.95 % | 438.003 M -16.27 % | 523.129 M 54.66 % | 338.255 M -50.94 % | 689.448 M 122.11 % | 310.401 M -40.71 % | 523.538 M 50.98 % | 346.770 M -48.14 % | 668.714 M 26.49 % | 528.669 M 61.72 % | 326.895 M 22.09 % | 267.744 M -21.21 % | 339.833 M 72.60 % | 196.891 M -61.15 % | 506.744 M 585.17 % | 73.959 M -1.32 % | 74.951 M -17.10 % | 90.415 M 25.19 % | 72.223 M 14.78 % | 62.924 M 234.16 % | 18.830 M -66.77 % | 56.669 M -57.76 % | 134.165 M 316.60 % | 32.205 M 146.67 % | 13.056 M -30.21 % | 18.708 M -55.38 % | 41.930 M 204.17 % | 13.785 M -75.96 % | 57.349 M 176.88 % | -74.591 M -342.36 % | -16.862 M -124.28 % | 69.457 M -7.02 % | 74.701 M 118.98 % | 34.114 M -55.38 % | 76.450 M -43.24 % | 134.699 M -24.33 % | 178.016 M 521.38 % | 28.648 M -67.63 % | 88.500 M -17.41 % | 107.152 M 24.81 % | 85.851 M 74.46 % | 49.210 M -58.38 % | 118.244 M -29.44 % | 167.570 M 7.51 % | 155.870 M 43.29 % | 108.777 M -14.24 % | 126.834 M -49.40 % | 250.655 M 5.40 % | 237.820 M 57.77 % | 150.740 M -34.34 % | 229.584 M 31.92 % | 174.031 M -77.30 % | 766.812 M -64.84 % | 2.181 B |
| Income tax expense | 89.908 M 130.35 % | 39.031 M 3 154.92 % | -1.278 M -108.09 % | 15.790 M -66.51 % | 47.145 M -11.42 % | 53.225 M 539.58 % | -12.108 M -144.09 % | 27.462 M 7.67 % | 25.505 M -61.78 % | 66.740 M 1 780.89 % | 3.548 M -85.66 % | 24.742 M -69.73 % | 81.735 M 199.69 % | 27.273 M 934.57 % | 2.636 M -33.76 % | 3.980 M -89.31 % | 37.217 M 90.53 % | 19.534 M 114.78 % | 9.095 M -42.60 % | 15.843 M -32.32 % | 23.409 M 48.21 % | 15.794 M 108.37 % | 7.580 M 68.10 % | 4.509 M -85.63 % | 31.380 M 247.20 % | 9.038 M -75.89 % | 37.482 M 4 182.20 % | -918.184 K -102.02 % | 45.375 M 3 755.51 % | 1.177 M -96.19 % | 30.873 M 378.46 % | 6.453 M -82.97 % | 37.884 M 1 110.74 % | 3.129 M -93.16 % | 45.746 M 141.50 % | 18.943 M -32.03 % | 27.868 M 124.34 % | 12.422 M -88.21 % | 105.397 M 565.72 % | 15.832 M -55.02 % | 35.201 M 107.33 % | 16.979 M -49.19 % | 33.418 M 65.46 % | 20.197 M -52.94 % | 42.919 M 243.80 % | 12.484 M -76.29 % | 52.650 M 434.72 % | 9.846 M -70.88 % | 33.808 M 384.54 % | 6.977 M -85.49 % | 48.092 M 55.88 % | 30.852 M 105.70 % | 14.999 M -8.24 % | 16.346 M -63.10 % | 44.299 M 10 606.28 % | -421.643 K -101.13 % | 37.180 M 144.61 % | 15.200 M 123.47 % | 6.802 M -75.85 % | 28.160 M 226.32 % | 8.630 M 58.37 % | 5.449 M 1 142.67 % | -522.592 K -108.48 % | 6.159 M | 0.000 | 0.000 | 0.000 100.00 % | -3.367 M | 0.000 | 0.000 -100.00 % | 3.785 M 751.91 % | -580.661 K | 0.000 | 0.000 | 0.000 100.00 % | -1.403 M | 0.000 | 0.000 -100.00 % | 9.119 M | 0.000 -100.00 % | 940.825 K 157.71 % | 365.073 K 126.58 % | -1.373 M -116.68 % | 8.232 M 156.36 % | 3.211 M -19.33 % | 3.980 M 260.11 % | -2.486 M -33.01 % | -1.869 M -133.60 % | 5.563 M -59.46 % | 13.721 M -9.64 % | 15.185 M 1 354.36 % | -1.211 M -113.98 % | 8.658 M 65.30 % | 5.238 M 4 811.96 % | -111.165 K 55.14 % | -247.788 K |
| Cost of revenue | 4.666 B 30.87 % | 3.566 B -29.85 % | 5.083 B 38.84 % | 3.661 B -15.66 % | 4.341 B 2.36 % | 4.241 B -24.14 % | 5.591 B 19.04 % | 4.696 B -17.71 % | 5.707 B 24.56 % | 4.582 B -11.73 % | 5.190 B 14.57 % | 4.530 B -46.76 % | 8.509 B 402.22 % | 1.694 B -20.79 % | 2.139 B 33.59 % | 1.601 B -15.54 % | 1.896 B 32.67 % | 1.429 B -33.53 % | 2.149 B 38.78 % | 1.549 B -10.37 % | 1.728 B 112.97 % | 811.328 M -65.08 % | 2.324 B 95.32 % | 1.190 B -22.98 % | 1.545 B 72.98 % | 892.959 M -60.28 % | 2.248 B 102.16 % | 1.112 B -23.24 % | 1.449 B 125.10 % | 643.634 M -68.72 % | 2.058 B 134.33 % | 878.059 M -32.92 % | 1.309 B 128.22 % | 573.576 M -73.34 % | 2.152 B 131.99 % | 927.527 M -14.49 % | 1.085 B 88.26 % | 576.126 M -70.07 % | 1.925 B 120.47 % | 873.016 M -24.01 % | 1.149 B 67.54 % | 685.720 M -59.95 % | 1.712 B 101.67 % | 849.030 M -27.70 % | 1.174 B 46.58 % | 801.080 M -29.03 % | 1.129 B 6.45 % | 1.060 B -8.48 % | 1.159 B 48.47 % | 780.439 M -45.25 % | 1.425 B 47.03 % | 969.452 M 28.67 % | 753.455 M 24.87 % | 603.394 M -15.80 % | 716.597 M 26.68 % | 565.688 M -49.49 % | 1.120 B 678.00 % | 143.958 M -14.68 % | 168.720 M 12.56 % | 149.886 M 24.18 % | 120.705 M -9.39 % | 133.209 M 0.83 % | 132.116 M 73.13 % | 76.310 M -77.62 % | 340.915 M -16.34 % | 407.508 M -13.84 % | 472.957 M 16.37 % | 406.416 M -4.10 % | 423.775 M 1.75 % | 416.471 M 130.60 % | -1.361 B -249.50 % | 910.463 M 18.77 % | 766.545 M -14.33 % | 894.731 M -36.10 % | 1.400 B 50.83 % | 928.317 M -2.55 % | 952.653 M 17.96 % | 807.637 M -18.53 % | 991.299 M 104.79 % | 484.056 M -34.15 % | 735.084 M -6.01 % | 782.114 M 9.04 % | 717.258 M 83.45 % | 390.983 M -29.17 % | 552.033 M -47.80 % | 1.058 B 15.18 % | 918.204 M 21.15 % | 757.905 M -8.95 % | 832.411 M -16.75 % | 999.858 M 4.53 % | 956.517 M 10.86 % | 862.818 M -7.60 % | 933.820 M 12.83 % | 827.654 M | 0.000 100.00 % | -1.596 B |
| General and administrative expenses | -270.662 M -168.23 % | 396.689 M -20.96 % | 501.902 M -55.79 % | 1.135 B 559.84 % | -246.867 M -159.75 % | 413.153 M 137.94 % | -1.089 B -177.36 % | 1.407 B 5 629.09 % | -25.455 M -104.97 % | 512.084 M 198.31 % | -520.885 M -186.43 % | 602.661 M 536.94 % | -137.928 M -166.73 % | 206.706 M 147.51 % | -435.071 M -181.14 % | 536.207 M 586.04 % | -110.321 M -159.43 % | 185.646 M 157.15 % | -324.853 M -316.06 % | 150.352 M 231.64 % | -114.211 M -172.49 % | 157.557 M 139.08 % | -403.205 M -311.70 % | 190.461 M 252.63 % | -124.787 M -161.36 % | 203.385 M 147.81 % | -425.417 M -328.15 % | 186.468 M -7.21 % | 200.959 M -11.22 % | 226.362 M 133.29 % | -680.040 M -441.39 % | 199.199 M 68.80 % | 118.011 M -60.21 % | 296.598 M 148.78 % | -608.035 M -329.72 % | 264.687 M -6.67 % | 283.603 M 12.29 % | 252.573 M 143.97 % | -574.478 M -319.67 % | 261.517 M -8.25 % | 285.033 M 8.75 % | 262.103 M 156.15 % | -466.760 M -274.01 % | 268.238 M 19.18 % | 225.074 M 11.53 % | 201.800 M 148.00 % | -420.415 M -298.67 % | 211.617 M -8.03 % | 230.090 M 9.46 % | 210.207 M -31.02 % | 304.755 M 8.33 % | 281.326 M 528.35 % | -65.676 M -146.12 % | 142.406 M 187.25 % | -163.218 M -250.47 % | 108.474 M 74.02 % | 62.336 M 126.52 % | 27.519 M 264.72 % | -16.707 M -165.73 % | 25.417 M 38.17 % | 18.396 M -12.35 % | 20.988 M -39.12 % | 34.476 M 134.93 % | 14.675 M -59.23 % | 35.991 M 85.57 % | 19.395 M 184.85 % | -22.859 M -217.21 % | 19.503 M 53.89 % | 12.673 M -30.96 % | 18.355 M 110.99 % | -167.042 M -330.20 % | 72.563 M 12.99 % | 64.223 M 25.94 % | 50.993 M -48.15 % | 98.353 M 36.40 % | 72.109 M 46.58 % | 49.195 M -42.17 % | 85.069 M 106.98 % | 41.101 M 35.18 % | 30.404 M 23.44 % | 24.631 M -26.32 % | 33.430 M -61.17 % | 86.085 M 106.55 % | 41.678 M 21.00 % | 34.445 M -22.99 % | 44.727 M -44.82 % | 81.061 M 81.78 % | 44.593 M 32.30 % | 33.706 M -45.15 % | 61.452 M -24.88 % | 81.803 M 34.92 % | 60.630 M -15.03 % | 71.352 M -5.16 % | 75.238 M | 0.000 | 0.000 |
| Selling and marketing expenses | -18.028 M -136.89 % | 48.873 M 164.58 % | -75.682 M -172.07 % | 105.017 M 912.00 % | 10.377 M -76.57 % | 44.298 M 193.08 % | -47.592 M -140.47 % | 117.595 M 155.33 % | 46.056 M -11.35 % | 51.950 M 326.95 % | -22.890 M -144.68 % | 51.229 M 830.67 % | -7.011 M -133.31 % | 21.051 M 210.07 % | -19.125 M -140.17 % | 47.613 M 1 128.83 % | -4.628 M -117.09 % | 27.072 M 311.63 % | -12.792 M -148.63 % | 26.305 M 814.87 % | -3.680 M -121.69 % | 16.967 M 163.33 % | -26.790 M -158.92 % | 45.469 M 1 448.49 % | 2.936 M -88.68 % | 25.941 M 22 902.03 % | -113.764 K -100.44 % | 25.891 M -7.72 % | 28.057 M 15.29 % | 24.335 M 2 008.91 % | 1.154 M -95.68 % | 26.731 M 33.98 % | 19.952 M -24.58 % | 26.453 M 813.43 % | 2.896 M -85.50 % | 19.970 M -19.24 % | 24.729 M 18.97 % | 20.786 M 489.94 % | 3.523 M -80.61 % | 18.172 M -4.41 % | 19.011 M 0.78 % | 18.864 M 124.13 % | 8.417 M -55.63 % | 18.970 M -30.78 % | 27.408 M 48.67 % | 18.435 M 60.23 % | 11.506 M -42.05 % | 19.854 M -13.00 % | 22.821 M -1.58 % | 23.187 M -24.66 % | 30.776 M -2.79 % | 31.658 M 30.38 % | 24.282 M 31.49 % | 18.467 M -45.79 % | 34.067 M 103.17 % | 16.768 M -33.83 % | 25.340 M 224.15 % | 7.817 M 36.66 % | 5.720 M -11.43 % | 6.459 M 65.61 % | 3.900 M -14.69 % | 4.572 M 29.01 % | 3.544 M 9.07 % | 3.249 M -84.01 % | 20.325 M -23.26 % | 26.485 M -69.37 % | 86.465 M 120.90 % | 39.142 M -5.85 % | 41.573 M 128.83 % | 18.168 M 117.07 % | -106.404 M -175.85 % | 140.278 M 341.50 % | 31.773 M -46.99 % | 59.934 M -12.05 % | 68.147 M 12.79 % | 60.420 M -10.53 % | 67.528 M 25.78 % | 53.687 M -22.17 % | 68.978 M 188.51 % | 23.909 M -48.32 % | 46.266 M -13.33 % | 53.383 M 166.92 % | 20.000 M -34.93 % | 30.734 M -16.01 % | 36.594 M -55.25 % | 81.777 M 9.59 % | 74.624 M 44.34 % | 51.699 M 46.44 % | 35.305 M -53.23 % | 75.480 M 26.39 % | 59.721 M 18.52 % | 50.390 M -41.42 % | 86.015 M 65.96 % | 51.829 M | 0.000 | 0.000 |
| Other expenses | 983.843 M 2 549.36 % | 37.135 M -93.57 % | 577.472 M 185.54 % | -675.101 M -190.58 % | 745.311 M 5 817.81 % | -13.035 M -100.68 % | 1.914 B 330.47 % | -830.351 M -248.04 % | 560.903 M 487.97 % | 95.396 M -94.30 % | 1.674 B 1 670.49 % | 94.571 M -91.69 % | 1.138 B 4 880.53 % | 22.854 M -96.81 % | 716.435 M 367.17 % | -268.161 M -176.86 % | 348.909 M 739.91 % | 41.541 M -93.77 % | 666.870 M 379.19 % | 139.167 M -61.55 % | 361.941 M 442.61 % | 66.703 M -91.14 % | 752.859 M 554.45 % | 115.037 M -67.34 % | 352.183 M 337.77 % | 80.450 M -89.80 % | 788.741 M 691.72 % | 99.624 M 10.37 % | 90.262 M 253.51 % | 25.533 M -97.55 % | 1.041 B 1 473.54 % | 66.158 M 4.87 % | 63.087 M 89.07 % | 33.366 M -95.15 % | 687.474 M 1 026.18 % | 61.045 M 190.46 % | -67.484 M -241.69 % | 47.627 M -89.23 % | 442.077 M 712.90 % | 54.382 M 156.76 % | -95.804 M -309.41 % | 45.750 M -93.33 % | 686.193 M 2 191.56 % | 29.944 M 143.21 % | -69.301 M -701.85 % | -8.643 M -102.43 % | 355.384 M 2 580.79 % | -14.325 M 89.24 % | -133.145 M -2 580.46 % | -4.967 M 99.05 % | -520.770 M -6 245.80 % | -8.207 M -103.61 % | 227.252 M 3 864.85 % | 5.732 M -98.07 % | 297.584 M 9 373.23 % | 3.141 M -98.61 % | 226.638 M 95.87 % | 115.708 M 186.04 % | 40.452 M 14 696.87 % | 273.381 K 113.86 % | 127.829 K -38.84 % | 209.018 K -65.61 % | 607.703 K 188.01 % | -690.523 K -115.49 % | 4.458 M -48.48 % | 8.653 M -90.05 % | 86.942 M 1 280.52 % | 6.298 M -91.35 % | 72.825 M 711.43 % | 8.975 M -66.39 % | 26.704 M 23.38 % | 21.644 M -21.55 % | 27.590 M 0.32 % | 27.502 M -31.87 % | 40.369 M 39.55 % | 28.927 M -40.58 % | 48.681 M 13.26 % | 42.980 M -25.58 % | 57.750 M 195.77 % | 19.525 M -27.58 % | 26.960 M -24.74 % | 35.824 M 90.08 % | 18.846 M 193.51 % | 6.421 M -75.28 % | 25.978 M -3.35 % | 26.879 M 128.36 % | 11.771 M -50.21 % | 23.638 M -13.94 % | 27.466 M -16.92 % | 33.060 M -4.71 % | 34.694 M 50.86 % | 22.997 M -27.79 % | 31.846 M 32.90 % | 23.963 M -96.88 % | 766.812 M 1 422.83 % | 50.354 M |
| Operating expenses | 1.171 B 18.50 % | 988.519 M -58.35 % | 2.374 B 118.93 % | 1.084 B 13.89 % | 951.957 M 11.09 % | 856.906 M -65.09 % | 2.454 B 79.26 % | 1.369 B 11.49 % | 1.228 B 6.76 % | 1.150 B -48.97 % | 2.254 B 56.19 % | 1.443 B -17.55 % | 1.750 B 316.45 % | 420.328 M -21.29 % | 534.024 M 2.74 % | 519.784 M 10.72 % | 469.453 M 26.87 % | 370.014 M -30.89 % | 535.417 M 3.74 % | 516.099 M 29.72 % | 397.856 M 21.16 % | 328.371 M -42.64 % | 572.447 M 26.87 % | 451.195 M 21.15 % | 372.427 M -6.41 % | 397.927 M -26.71 % | 542.966 M 31.75 % | 412.103 M -1.73 % | 419.352 M 22.63 % | 341.968 M -29.94 % | 488.125 M 28.58 % | 379.632 M 0.64 % | 377.213 M 5.83 % | 356.417 M -48.48 % | 691.758 M 100.10 % | 345.701 M -4.64 % | 362.520 M 12.94 % | 320.986 M -40.61 % | 540.441 M 61.77 % | 334.071 M -4.14 % | 348.501 M 6.67 % | 326.717 M -38.79 % | 533.757 M 68.30 % | 317.153 M 9.75 % | 288.972 M 36.57 % | 211.593 M -42.84 % | 370.149 M 70.46 % | 217.145 M -8.69 % | 237.804 M 4.11 % | 228.427 M -28.25 % | 318.383 M 4.46 % | 304.778 M 81.63 % | 167.803 M 3.82 % | 161.621 M -20.28 % | 202.737 M 60.33 % | 126.446 M -52.81 % | 267.975 M 650.96 % | 35.685 M 18.66 % | 30.072 M -6.46 % | 32.149 M 43.37 % | 22.424 M -12.98 % | 25.769 M -33.29 % | 38.627 M 112.90 % | 18.144 M -70.15 % | 60.774 M 11.45 % | 54.533 M -63.78 % | 150.548 M 131.82 % | 64.943 M 3.58 % | 62.701 M 37.81 % | 45.498 M 118.44 % | -246.742 M -205.23 % | 234.486 M 89.74 % | 123.585 M -10.72 % | 138.428 M -35.64 % | 215.101 M 33.23 % | 161.456 M 4.44 % | 154.595 M -14.93 % | 181.736 M 16.08 % | 156.558 M 112.03 % | 73.838 M -24.54 % | 97.856 M -18.23 % | 119.667 M -4.21 % | 124.932 M 58.48 % | 78.832 M -17.58 % | 95.650 M -37.64 % | 153.384 M -8.40 % | 167.455 M 39.63 % | 119.931 M 28.12 % | 93.609 M -44.93 % | 169.992 M -3.53 % | 176.217 M 31.49 % | 134.017 M -29.17 % | 189.214 M 25.28 % | 151.030 M -9.59 % | 167.059 M 231.77 % | 50.354 M |
| Cost and expenses | 5.838 B 28.19 % | 4.554 B -38.93 % | 7.457 B 57.14 % | 4.745 B -10.35 % | 5.293 B 3.82 % | 5.098 B -36.63 % | 8.045 B 32.63 % | 6.066 B -12.53 % | 6.935 B 20.99 % | 5.732 B -23.01 % | 7.445 B 24.63 % | 5.974 B -41.77 % | 10.260 B 385.17 % | 2.115 B -20.89 % | 2.673 B 26.03 % | 2.121 B -10.33 % | 2.365 B 31.48 % | 1.799 B -33.00 % | 2.685 B 30.02 % | 2.065 B -2.86 % | 2.126 B 86.52 % | 1.140 B -60.65 % | 2.896 B 76.50 % | 1.641 B -14.41 % | 1.917 B 48.51 % | 1.291 B -53.75 % | 2.791 B 83.12 % | 1.524 B -18.41 % | 1.868 B 89.55 % | 985.601 M -61.28 % | 2.546 B 102.41 % | 1.258 B -25.41 % | 1.686 B 81.32 % | 929.993 M -67.29 % | 2.844 B 123.33 % | 1.273 B -12.02 % | 1.447 B 61.31 % | 897.112 M -63.61 % | 2.465 B 104.23 % | 1.207 B -19.39 % | 1.497 B 47.90 % | 1.012 B -54.92 % | 2.246 B 92.59 % | 1.166 B -20.30 % | 1.463 B 44.49 % | 1.013 B -32.44 % | 1.499 B 17.33 % | 1.278 B -8.52 % | 1.397 B 38.43 % | 1.009 B -42.15 % | 1.744 B 162.36 % | 664.674 M -27.85 % | 921.258 M 20.42 % | 765.015 M -16.79 % | 919.333 M 32.83 % | 692.134 M -50.13 % | 1.388 B 672.62 % | 179.643 M -9.63 % | 198.791 M 9.20 % | 182.036 M 27.18 % | 143.129 M -9.97 % | 158.978 M -6.89 % | 170.743 M 80.77 % | 94.453 M -76.49 % | 401.689 M -13.06 % | 462.041 M -25.90 % | 623.505 M 32.28 % | 471.359 M -3.11 % | 486.475 M 5.30 % | 461.969 M 128.73 % | -1.608 B -240.43 % | 1.145 B 28.63 % | 890.131 M -13.84 % | 1.033 B -36.04 % | 1.615 B 48.22 % | 1.090 B -1.58 % | 1.107 B 11.91 % | 989.372 M -13.81 % | 1.148 B 105.75 % | 557.894 M -33.02 % | 832.940 M -7.63 % | 901.781 M 7.08 % | 842.190 M 79.26 % | 469.815 M -27.46 % | 647.683 M -46.51 % | 1.211 B 11.54 % | 1.086 B 23.67 % | 877.835 M -5.20 % | 926.020 M -20.84 % | 1.170 B 3.28 % | 1.133 B 13.63 % | 996.835 M -11.24 % | 1.123 B 14.75 % | 978.683 M -65.94 % | 2.873 B 285.93 % | -1.545 B |
| Research and development expenses | 476.216 M -5.85 % | 505.822 M -63.08 % | 1.370 B 163.92 % | 519.060 M 17.13 % | 443.135 M 7.43 % | 412.489 M -75.40 % | 1.677 B 148.64 % | 674.499 M 4.32 % | 646.555 M 31.71 % | 490.905 M -56.32 % | 1.124 B 61.73 % | 694.855 M -8.22 % | 757.126 M 346.34 % | 169.630 M -37.59 % | 271.786 M 33.15 % | 204.125 M -13.32 % | 235.493 M 103.48 % | 115.731 M -43.87 % | 206.191 M 2.95 % | 200.275 M 30.21 % | 153.807 M 76.50 % | 87.144 M -65.08 % | 249.583 M 149.02 % | 100.228 M -29.46 % | 142.095 M 61.19 % | 88.151 M -50.96 % | 179.756 M 79.54 % | 100.121 M 0.05 % | 100.074 M 52.23 % | 65.737 M -47.82 % | 125.982 M 43.91 % | 87.545 M -50.30 % | 176.163 M | 0.000 -100.00 % | 609.423 M | 0.000 -100.00 % | 121.672 M | 0.000 -100.00 % | 669.318 M | 0.000 -100.00 % | 140.261 M | 0.000 -100.00 % | 305.907 M | 0.000 -100.00 % | 105.791 M | 0.000 -100.00 % | 423.675 M | 0.000 -100.00 % | 118.039 M | 0.000 -100.00 % | 503.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -288.691 M -164.79 % | 445.562 M 4.54 % | 426.221 M -65.63 % | 1.240 B 624.43 % | -236.489 M -151.70 % | 457.451 M 140.25 % | -1.136 B -174.52 % | 1.525 B 7 302.90 % | 20.600 M -96.35 % | 564.034 M 203.73 % | -543.775 M -183.16 % | 653.890 M 551.15 % | -144.939 M -163.61 % | 227.845 M 150.16 % | -454.196 M -177.80 % | 583.820 M 607.90 % | -114.948 M -154.03 % | 212.741 M 163.01 % | -337.645 M -291.13 % | 176.657 M 249.85 % | -117.891 M -167.55 % | 174.523 M 140.59 % | -429.995 M -282.26 % | 235.930 M 293.62 % | -121.851 M -153.13 % | 229.325 M 153.89 % | -425.531 M -300.38 % | 212.359 M -7.27 % | 229.016 M -8.65 % | 250.697 M 136.93 % | -678.887 M -400.49 % | 225.929 M 63.76 % | 137.963 M -57.29 % | 323.051 M 153.38 % | -605.139 M -312.59 % | 284.657 M -7.68 % | 308.332 M 12.79 % | 273.359 M 147.88 % | -570.955 M -304.14 % | 279.689 M -8.01 % | 304.044 M 8.21 % | 280.967 M 161.30 % | -458.343 M -259.59 % | 287.209 M 13.75 % | 252.482 M 14.64 % | 220.235 M 153.86 % | -408.909 M -276.66 % | 231.471 M -8.48 % | 252.910 M 8.36 % | 233.394 M -30.44 % | 335.531 M 7.20 % | 312.984 M 856.10 % | -41.395 M -125.73 % | 160.873 M 224.56 % | -129.151 M -203.12 % | 125.242 M 42.85 % | 87.676 M 148.12 % | 35.336 M 421.64 % | -10.986 M -134.47 % | 31.876 M 42.97 % | 22.296 M -12.77 % | 25.560 M -32.77 % | 38.020 M 112.11 % | 17.924 M -68.17 % | 56.317 M 22.75 % | 45.880 M -27.87 % | 63.606 M 8.46 % | 58.645 M 8.11 % | 54.246 M 48.52 % | 36.523 M 113.36 % | -273.446 M -228.47 % | 212.842 M 121.72 % | 95.996 M -13.46 % | 110.927 M -33.38 % | 166.500 M 25.63 % | 132.529 M 13.54 % | 116.722 M -15.88 % | 138.756 M 26.05 % | 110.079 M 102.68 % | 54.312 M -23.39 % | 70.896 M -18.33 % | 86.813 M -18.17 % | 106.085 M 46.50 % | 72.411 M 1.93 % | 71.039 M -43.85 % | 126.505 M -18.74 % | 155.685 M 61.68 % | 96.292 M 39.53 % | 69.011 M -49.60 % | 136.931 M -3.24 % | 141.523 M 27.48 % | 111.020 M -29.45 % | 157.368 M 23.85 % | 127.067 M | 0.000 | 0.000 |
| Interest income | 58.203 M 49.98 % | 38.808 M -2.76 % | 39.910 M -34.75 % | 61.168 M 26.33 % | 48.420 M -55.59 % | 109.028 M 16.80 % | 93.346 M 8.99 % | 85.645 M -24.96 % | 114.132 M 250.39 % | 32.573 M 754.30 % | 3.813 M -95.25 % | 80.338 M -24.06 % | 105.786 M 332.09 % | 24.482 M 256.32 % | 6.871 M -62.07 % | 18.115 M 317.27 % | 4.341 M -54.92 % | 9.630 M 2.15 % | 9.428 M 6.36 % | 8.864 M 22.99 % | 7.207 M -28.98 % | 10.148 M -94.74 % | 192.946 M 411.37 % | 37.732 M 401.01 % | 7.531 M 48.40 % | 5.075 M -95.64 % | 116.425 M 694.09 % | 14.661 M -20.27 % | 18.390 M 1 539.73 % | 1.122 M -97.93 % | 54.050 M 430.94 % | 10.180 M 32.11 % | 7.706 M -4.28 % | 8.050 M 1 019.54 % | 719.048 K | 0.000 -100.00 % | 14.729 M -67.43 % | 45.218 M -41.70 % | 77.558 M 55.22 % | 49.966 M 374.03 % | 10.541 M -76.06 % | 44.036 M 67.22 % | 26.334 M -16.83 % | 31.663 M 110.76 % | 15.023 M -51.68 % | 31.089 M 1.51 % | 30.628 M 83.80 % | 16.663 M 24.17 % | 13.420 M -50.32 % | 27.012 M 313.13 % | 6.538 M | 0.000 -100.00 % | 3.070 M | 0.000 -100.00 % | 6.422 M | 0.000 -100.00 % | 4.197 M | 0.000 -100.00 % | 406.724 K 107.28 % | -5.588 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.025 M | 0.000 -100.00 % | 6.239 M | 0.000 -100.00 % | 4.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.459 M | 0.000 -100.00 % | 8.200 M | 0.000 -100.00 % | 2.470 M | 0.000 -100.00 % | 8.777 M | 0.000 -100.00 % | 3.434 M | 0.000 -100.00 % | 17.488 M | 0.000 -100.00 % | 6.598 M | 0.000 -100.00 % | 13.705 M | 0.000 -100.00 % | 5.711 M | 0.000 -100.00 % | 17.250 M | 0.000 -100.00 % | 6.100 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 72.594 M 19.66 % | 60.669 M -29.33 % | 85.844 M 41.66 % | 60.598 M -7.73 % | 65.672 M 12.24 % | 58.509 M -19.77 % | 72.924 M 25.73 % | 58.000 M -43.78 % | 103.166 M 48.43 % | 69.507 M 32.82 % | 52.331 M -37.50 % | 83.730 M -1.82 % | 85.279 M 85.60 % | 45.947 M | 0.000 -100.00 % | 53.430 M 29.96 % | 41.112 M -18.77 % | 50.615 M 227.18 % | 15.470 M -85.45 % | 106.351 M 54.04 % | 69.042 M -13.86 % | 80.153 M 60.59 % | 49.912 M -59.04 % | 121.866 M 80.72 % | 67.434 M -15.10 % | 79.432 M 24.51 % | 63.797 M -33.08 % | 95.328 M -20.82 % | 120.401 M 192.02 % | 41.230 M | 0.000 -100.00 % | 63.679 M 17.32 % | 54.278 M 6.47 % | 50.977 M -42.47 % | 88.616 M 51.61 % | 58.452 M -13.10 % | 67.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.814 M | 0.000 -100.00 % | 83.473 M | 0.000 -100.00 % | 60.327 M | 0.000 -100.00 % | 69.707 M | 0.000 -100.00 % | 19.916 M | 0.000 -100.00 % | 22.313 M -64.38 % | 62.634 M 354.71 % | 13.774 M 57.21 % | 8.762 M -54.23 % | 19.142 M | 0.000 -100.00 % | 15.874 M 147.48 % | 6.414 M 630.48 % | 878.080 K 24.35 % | 706.139 K 68.06 % | 420.176 K -47.38 % | 798.485 K | 0.000 -100.00 % | 699.834 K -88.65 % | 6.169 M -25.91 % | 8.326 M -45.26 % | 15.210 M 53.91 % | 9.882 M -43.21 % | 17.401 M 100.22 % | 8.691 M | 0.000 -100.00 % | 24.487 M -3.12 % | 25.276 M 35.71 % | 18.625 M -27.94 % | 25.847 M 16.21 % | 22.241 M -1.60 % | 22.602 M 22.37 % | 18.471 M 7.24 % | 17.224 M 105.29 % | 8.390 M -31.87 % | 12.315 M 67.33 % | 7.360 M -69.00 % | 23.739 M | 0.000 -100.00 % | 12.352 M 273.71 % | 3.305 M -82.75 % | 19.163 M | 0.000 -100.00 % | 10.049 M 51.67 % | 6.626 M -68.38 % | 20.956 M | 0.000 -100.00 % | 11.671 M 67.12 % | 6.983 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 340.939 M 0.00 % | 340.939 M 5.09 % | 324.429 M -5.77 % | 344.291 M -5.25 % | 363.368 M 0.00 % | 363.368 M 3.39 % | 351.450 M -2.30 % | 359.715 M 2.35 % | 351.450 M 0.00 % | 351.450 M 212.02 % | 112.637 M -66.62 % | 337.400 M 199.55 % | 112.637 M 0.00 % | 112.637 M 21.82 % | 92.462 M -10.79 % | 103.646 M 12.10 % | 92.462 M 0.00 % | 92.462 M -7.84 % | 100.328 M 16.00 % | 86.491 M -13.79 % | 100.328 M 0.00 % | 100.328 M 18.72 % | 84.506 M -4.82 % | 88.783 M 5.06 % | 84.506 M 0.00 % | 84.506 M 1.07 % | 83.611 M -1.90 % | 85.231 M 1.94 % | 83.611 M 0.00 % | 83.611 M 5.89 % | 78.957 M 13.62 % | 69.493 M -11.99 % | 78.957 M 0.00 % | 78.957 M 0.60 % | 78.490 M 272.47 % | 21.073 M -73.15 % | 78.490 M 0.00 % | 78.490 M 12.77 % | 69.601 M 33.46 % | 52.149 M -25.07 % | 69.601 M 0.00 % | 69.601 M 1.10 % | 68.841 M -2.86 % | 70.871 M 2.95 % | 68.841 M 0.00 % | 68.841 M 6.94 % | 64.376 M -4.76 % | 67.591 M 4.99 % | 64.376 M 0.00 % | 64.376 M 44.07 % | 44.685 M -6.97 % | 48.031 M 3 717.95 % | 1.258 M 85.04 % | 679.890 K 134.97 % | -1.944 M -103.63 % | 53.485 M 6 518.82 % | -833.254 K -181.51 % | 1.022 M 330.28 % | 237.592 K -94.09 % | 4.017 M 270.76 % | 1.083 M 135.95 % | -3.014 M -50.93 % | -1.997 M 82.13 % | -11.175 M -140.80 % | 27.394 M 140.49 % | -67.655 M -256.78 % | 43.154 M 1 216.74 % | -3.864 M -106.69 % | 57.781 M 8.66 % | 53.177 M -7.73 % | 57.632 M 15.71 % | 49.806 M 167.41 % | 18.625 M -78.75 % | 87.651 M 57.65 % | 55.597 M -17.39 % | 67.304 M 3.10 % | 65.278 M 6.19 % | 61.473 M 91.04 % | 32.178 M 28.01 % | 25.137 M -18.33 % | 30.779 M -8.77 % | 33.739 M 57.04 % | 21.484 M -27.76 % | 29.739 M 0.87 % | 29.482 M 16.17 % | 25.377 M -21.90 % | 32.493 M 13.65 % | 28.591 M -17.08 % | 34.478 M 127.43 % | 15.160 M 352.22 % | -6.011 M -154.62 % | 11.004 M 82.21 % | 6.039 M -99.77 % | 2.570 B 200.28 % | -2.563 B |
| Operating income | 617.552 M 261.54 % | 170.814 M 219.00 % | -143.536 M -141.78 % | 343.519 M -36.61 % | 541.915 M -0.47 % | 544.478 M 135.45 % | 231.254 M -66.21 % | 684.355 M -11.59 % | 774.055 M 43.34 % | 540.016 M 276.56 % | 143.408 M -74.12 % | 554.115 M -44.64 % | 1.001 B 332.82 % | 231.239 M 0.78 % | 229.448 M 14.55 % | 200.312 M -30.76 % | 289.321 M 77.91 % | 162.621 M -34.52 % | 248.361 M 44.95 % | 171.338 M -22.80 % | 221.955 M 147.21 % | 89.784 M -68.28 % | 283.076 M 179.76 % | 101.186 M -59.74 % | 251.324 M 986.13 % | -28.362 M -111.29 % | 251.300 M 142.02 % | 103.834 M -48.67 % | 202.284 M 343.01 % | -83.240 M -118.84 % | 441.721 M 785.52 % | 49.883 M -62.22 % | 132.030 M 756.90 % | -20.099 M -107.81 % | 257.353 M 135.49 % | 109.283 M 40.30 % | 77.892 M 46.73 % | 53.084 M -85.11 % | 356.410 M 375.02 % | 75.030 M -42.15 % | 129.699 M 95.76 % | 66.253 M -72.03 % | 236.907 M 96.03 % | 120.850 M -48.39 % | 234.157 M 100.05 % | 117.047 M -60.56 % | 296.790 M 285.32 % | 77.024 M -71.29 % | 268.316 M 140.44 % | 111.594 M -66.09 % | 329.042 M 54.02 % | 213.641 M 51.48 % | 141.038 M 39.45 % | 101.139 M -40.99 % | 171.399 M 150.19 % | 68.508 M -64.40 % | 192.430 M 394.66 % | 38.901 M -14.48 % | 45.486 M -21.20 % | 57.722 M 21.65 % | 47.449 M 30.56 % | 36.343 M 308.09 % | -17.465 M -144.29 % | 39.435 M -39.65 % | 65.342 M 231.41 % | -49.722 M 74.80 % | -197.294 M -120.71 % | -89.389 M -4.99 % | -85.141 M 4.86 % | -89.494 M -194.19 % | -30.421 M 91.31 % | -350.136 M -109.06 % | -167.478 M -91.19 % | -87.596 M 33.72 % | -132.168 M 11.28 % | -148.973 M -67.47 % | -88.953 M -70.31 % | -52.229 M -612.73 % | 10.187 M 127.35 % | -37.250 M -240.12 % | -10.952 M 29.27 % | -15.485 M 63.96 % | -42.961 M -56.49 % | -27.452 M -229.33 % | 21.227 M 48.94 % | 14.253 M 190.51 % | -15.747 M -382.28 % | -3.265 M -110.76 % | 30.357 M -60.13 % | 76.134 M 20.48 % | 63.194 M 409.18 % | 12.411 M -68.73 % | 39.689 M 133.99 % | 16.962 M 100.81 % | -2.107 B -198.87 % | 2.131 B |
| Operating income ratio | 0.10 164.63 % | 0.04 284.19 % | -0.02 -129.08 % | 0.07 -27.32 % | 0.09 -3.75 % | 0.10 245.34 % | 0.03 -72.44 % | 0.10 0.97 % | 0.10 16.62 % | 0.09 355.59 % | 0.02 -77.74 % | 0.08 -4.50 % | 0.09 -9.83 % | 0.10 24.69 % | 0.08 -8.39 % | 0.09 -20.83 % | 0.11 31.46 % | 0.08 -2.08 % | 0.08 10.51 % | 0.08 -18.96 % | 0.09 29.46 % | 0.07 -17.99 % | 0.09 53.30 % | 0.06 -49.89 % | 0.12 615.94 % | -0.02 -127.20 % | 0.08 29.51 % | 0.06 -34.72 % | 0.10 205.91 % | -0.09 -162.39 % | 0.15 287.59 % | 0.04 -47.46 % | 0.07 428.72 % | -0.02 -126.62 % | 0.08 4.99 % | 0.08 54.77 % | 0.05 -8.58 % | 0.06 -55.77 % | 0.13 115.85 % | 0.06 -26.59 % | 0.08 29.79 % | 0.06 -35.63 % | 0.10 1.62 % | 0.09 -31.93 % | 0.14 34.28 % | 0.10 -37.06 % | 0.16 190.51 % | 0.06 -64.77 % | 0.16 61.11 % | 0.10 -36.99 % | 0.16 10.18 % | 0.14 9.24 % | 0.13 12.44 % | 0.12 -28.44 % | 0.16 80.60 % | 0.09 -24.06 % | 0.12 -33.73 % | 0.18 -4.37 % | 0.19 -22.29 % | 0.24 -2.33 % | 0.25 32.73 % | 0.19 260.15 % | -0.12 -139.02 % | 0.30 115.61 % | 0.14 221.63 % | -0.11 72.14 % | -0.41 -93.06 % | -0.21 -15.01 % | -0.18 12.11 % | -0.21 -991.45 % | 0.02 105.57 % | -0.42 -87.51 % | -0.22 -145.90 % | -0.09 -1.38 % | -0.09 42.11 % | -0.15 -79.08 % | -0.09 -55.95 % | -0.06 -736.23 % | 0.01 111.99 % | -0.07 -446.36 % | -0.01 23.63 % | -0.02 67.45 % | -0.05 14.22 % | -0.06 -296.92 % | 0.03 172.23 % | 0.01 179.35 % | -0.01 -289.16 % | 0.00 -111.90 % | 0.03 -48.02 % | 0.06 15.07 % | 0.05 332.11 % | 0.01 -64.11 % | 0.03 101.46 % | 0.02 100.62 % | -2.75 -175.47 % | 3.64 |
| Total other income expenses net | -24.213 M -465.83 % | 6.619 M -54.65 % | 14.595 M 76.01 % | 8.292 M 455.69 % | -2.331 M -251.62 % | 1.538 M -93.14 % | 22.416 M 5 304.72 % | 414.744 K -88.60 % | 3.637 M 572.25 % | 540.973 K 183.86 % | -645.057 K -107.95 % | -310.201 K 94.47 % | -5.613 M -240.71 % | 3.989 M 195.56 % | -4.174 M -422.66 % | 1.294 M 1 154.60 % | 103.114 K -95.23 % | 2.164 M 113.54 % | -15.980 M -1 114.29 % | 1.575 M 762.12 % | -237.942 K -108.86 % | 2.684 M -77.34 % | 11.844 M -0.64 % | 11.921 M 810.28 % | -1.678 M -193.10 % | 1.803 M -82.01 % | 10.023 M 97.72 % | 5.069 M -91.64 % | 60.631 M 285.31 % | 15.736 M 120.56 % | -76.550 M -333.89 % | 32.728 M -56.92 % | 75.973 M 4 918.46 % | 1.514 M -95.07 % | 30.701 M 258.55 % | 8.563 M -75.21 % | 34.546 M 199.05 % | 11.552 M -64.65 % | 32.682 M 547.81 % | 5.045 M 22.32 % | 4.125 M -64.72 % | 11.691 M -47.41 % | 22.231 M 338.89 % | 5.065 M -31.67 % | 7.413 M 134.52 % | -21.474 M -17 045.15 % | -125.251 K -100.38 % | 32.895 M 722.77 % | 3.998 M 119.73 % | -20.263 M -245.91 % | -5.858 M 88.82 % | -52.384 M -1 125.77 % | 5.107 M -34.80 % | 7.832 M -52.10 % | 16.350 M 107.09 % | 7.895 M -45.07 % | 14.373 M 216.29 % | 4.544 M 231.70 % | 1.370 M -82.43 % | 7.796 M 500.94 % | 1.297 M 7 674.01 % | -17.129 K -100.48 % | 3.579 M 158.93 % | 1.382 M 13.73 % | 1.215 M 138.72 % | 509.075 K -94.01 % | 8.496 M 128.47 % | -29.845 M -208.76 % | 27.442 M 7 061.47 % | 383.187 K -98.75 % | 30.582 M 118.51 % | -165.202 M -741.24 % | 25.763 M 167.39 % | -38.232 M -225.21 % | 30.533 M 2 891.24 % | -1.094 M -293.72 % | 564.692 K 151.58 % | -1.095 M -103.40 % | 32.157 M 5 234.63 % | -626.277 K -235.84 % | -186.483 K 76.67 % | -799.234 K -128.12 % | 2.842 M 441.81 % | -831.542 K -326.21 % | 367.599 K 143.51 % | -844.874 K -159.43 % | 1.422 M 309.82 % | -677.546 K 22.95 % | -879.336 K 3.94 % | -915.405 K 90.00 % | -9.154 M -5 481.46 % | -164.008 K 83.52 % | -995.094 K -61.45 % | -616.333 K 99.86 % | -433.688 M 79.76 % | -2.143 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
| 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.444 B 43.22 % | -2.542 B 12.08 % | -2.892 B -110.99 % | -1.371 B -228.62 % | 1.066 B -21.60 % | 1.359 B 72.68 % | 787.158 M 131.81 % | -2.474 B 48.00 % | -4.758 B -223.24 % | 3.861 B 38.13 % | 2.795 B -25.99 % | 3.777 B 33.04 % | 2.839 B 58.04 % | 1.796 B 285.37 % | 466.149 M -59.33 % | 1.146 B 178.23 % | 411.995 M -3.40 % | 426.509 M 577.15 % | -89.386 M -103.80 % | 2.351 B -45.99 % | 4.353 B 5.24 % | 4.137 B 21.80 % | 3.396 B -39.82 % | 5.643 B 11.89 % | 5.044 B 10.30 % | 4.573 B 8.58 % | 4.211 B -1.27 % | 4.265 B 9.77 % | 3.886 B 5.55 % | 3.681 B 25.39 % | 2.936 B -29.10 % | 4.141 B 16.82 % | 3.545 B 3.37 % | 3.429 B 23.90 % | 2.768 B -25.33 % | 3.707 B 19.81 % | 3.094 B 11.68 % | 2.770 B 21.74 % | 2.276 B -31.36 % | 3.315 B 12.95 % | 2.935 B 8.24 % | 2.712 B 25.25 % | 2.165 B -16.24 % | 2.585 B 21.36 % | 2.130 B 24.58 % | 1.710 B 52.94 % | 1.118 B -46.26 % | 2.080 B 2 005.53 % | -109.164 M 52.87 % | -231.608 M 49.57 % | -459.288 M -165.09 % | 705.583 M 65.54 % | 426.234 M 233.55 % | 127.786 M 182.81 % | -154.320 M -228.45 % | 120.140 M 1 373.00 % | -9.438 M 93.03 % | -135.450 M 37.86 % | -217.958 M -40.05 % | -155.630 M -66.19 % | -93.647 M -30.44 % | -71.793 M 44.19 % | -128.643 M -205.20 % | -42.151 M 40.34 % | -70.651 M -118.04 % | 391.595 M 7.74 % | 363.451 M 5.19 % | 345.509 M -5.53 % | 365.718 M 26.53 % | 289.026 M 12.05 % | 257.936 M -74.31 % | 1.004 B 17.14 % | 857.132 M 18.57 % | 722.906 M 21.00 % | 597.424 M -28.89 % | 840.185 M 7.25 % | 783.402 M 4.23 % | 751.629 M 106.86 % | 363.344 M 375.45 % | -131.907 M 64.30 % | -369.501 M -100.65 % | -184.155 M -76.28 % | -104.468 M 4.06 % | -108.886 M 70.90 % | -374.138 M 25.96 % | -505.288 M -133.17 % | -216.703 M 38.01 % | -349.589 M 18.08 % | -426.758 M 3.09 % | -440.367 M -55.79 % | -282.671 M 8.69 % | -309.568 M 28.78 % | -434.663 M 23.52 % | -568.346 M -76.76 % | -321.542 M 69.54 % | -1.056 B -132.72 % | -453.618 M -194.06 % | 482.271 M |
| Total investments | 2.770 B 18.50 % | 2.338 B -8.34 % | 2.550 B 5.60 % | 2.415 B -2.05 % | 2.466 B -0.11 % | 2.468 B -6.09 % | 2.628 B 17.71 % | 2.233 B -2.28 % | 2.285 B 667.51 % | 297.717 M 7.79 % | 276.193 M 6.39 % | 259.605 M -10.57 % | 290.278 M 6.96 % | 271.384 M -6.69 % | 290.844 M 8.69 % | 267.585 M 2.11 % | 262.059 M 0.56 % | 260.597 M -11.68 % | 295.066 M 3.10 % | 286.191 M 12.08 % | 255.342 M 0.00 % | 255.347 M -10.46 % | 285.175 M 5.37 % | 270.641 M -10.76 % | 303.270 M -12.23 % | 345.509 M 21.24 % | 284.973 M -4.57 % | 298.614 M 1.60 % | 293.920 M -13.84 % | 341.128 M 0.54 % | 339.280 M 1.26 % | 335.045 M 2.51 % | 326.844 M -8.27 % | 356.304 M -1.03 % | 360.020 M -3.75 % | 374.039 M 2.07 % | 366.451 M -3.66 % | 380.371 M -13.61 % | 440.295 M 60.10 % | 275.017 M -17.96 % | 335.239 M 9.26 % | 306.821 M 16.77 % | 262.761 M -22.32 % | 338.246 M -2.42 % | 346.636 M 70.81 % | 202.933 M -4.91 % | 213.413 M -17.22 % | 257.802 M 15.09 % | 223.996 M -10.71 % | 250.850 M 14.20 % | 219.652 M -2.86 % | 226.130 M -9.77 % | 250.611 M -3.34 % | 259.259 M 1.05 % | 256.571 M 0.91 % | 254.269 M -15.58 % | 301.183 M 17 155.18 % | 1.745 M -5.76 % | 1.852 M 29.96 % | 1.425 M -25.52 % | 1.914 M -4.65 % | 2.007 M 0.00 % | 2.007 M 579.61 % | 295.288 K -91.22 % | 3.363 M -99.19 % | 416.009 M -4.38 % | 435.078 M -7.80 % | 471.901 M -6.59 % | 505.172 M -8.40 % | 551.480 M -8.17 % | 600.570 M 8 442.29 % | 7.031 M 0.00 % | 7.031 M 1.04 % | 6.959 M 102.82 % | 3.431 M -43.44 % | 6.065 M -3.78 % | 6.304 M -14.34 % | 7.359 M -33.68 % | 11.097 M -21.10 % | 14.064 M 0.00 % | 14.064 M -8.46 % | 15.363 M 0.00 % | 15.363 M 55.35 % | 9.889 M -37.71 % | 15.877 M 0.78 % | 15.754 M 0.00 % | 15.754 M -13.84 % | 18.285 M 16.39 % | 15.710 M 2.17 % | 15.376 M -5.58 % | 16.285 M 276.02 % | 4.331 M 0.00 % | 4.331 M | 0.000 100.00 % | -8.103 M | 0.000 100.00 % | -8.614 M 5.61 % | -9.126 M |
| Total debt | 10.126 B 5.06 % | 9.639 B -5.06 % | 10.152 B 5.54 % | 9.619 B -31.39 % | 14.020 B -4.28 % | 14.646 B 1.04 % | 14.495 B 37.95 % | 10.508 B 9.85 % | 9.566 B 57.68 % | 6.067 B 1.35 % | 5.986 B 11.93 % | 5.348 B 8.55 % | 4.927 B 11.70 % | 4.410 B 0.09 % | 4.406 B 5.30 % | 4.185 B 20.18 % | 3.482 B 1.45 % | 3.432 B -11.03 % | 3.857 B -27.31 % | 5.307 B -30.21 % | 7.604 B -5.21 % | 8.022 B 18.92 % | 6.746 B -21.33 % | 8.575 B 24.02 % | 6.914 B 3.02 % | 6.711 B -0.53 % | 6.747 B -7.17 % | 7.268 B -1.29 % | 7.363 B 4.30 % | 7.060 B -2.10 % | 7.211 B 31.65 % | 5.477 B 1.46 % | 5.398 B 6.23 % | 5.082 B 0.51 % | 5.056 B -0.04 % | 5.057 B 0.16 % | 5.049 B 3.81 % | 4.864 B 3.24 % | 4.711 B 3.96 % | 4.532 B 4.69 % | 4.328 B 3.30 % | 4.190 B -0.70 % | 4.219 B 8.34 % | 3.895 B 6.53 % | 3.656 B 3.55 % | 3.531 B -0.16 % | 3.536 B -3.25 % | 3.655 B 167.04 % | 1.369 B 0.44 % | 1.363 B 4.75 % | 1.301 B 7.73 % | 1.208 B 11.57 % | 1.083 B 8.05 % | 1.002 B 4.05 % | 962.815 M 23.50 % | 779.634 M -8.04 % | 847.810 M 1 085.75 % | 71.500 M 16.26 % | 61.500 M 9.82 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M -16.42 % | 67.000 M -12.99 % | 77.000 M -87.77 % | 629.500 M -1.56 % | 639.500 M 1.59 % | 629.500 M -12.26 % | 717.500 M 10.05 % | 652.000 M -2.98 % | 672.000 M -51.14 % | 1.375 B 3.31 % | 1.331 B 4.33 % | 1.276 B -3.50 % | 1.322 B 0.94 % | 1.310 B 3.71 % | 1.263 B -1.65 % | 1.284 B 34.68 % | 953.547 M 30.58 % | 730.230 M 1.33 % | 720.680 M 6.61 % | 676.000 M -3.01 % | 697.000 M 0.43 % | 694.000 M 0.43 % | 691.000 M 6.47 % | 649.000 M 1.09 % | 642.000 M 16.94 % | 549.000 M -10.59 % | 614.000 M -6.12 % | 654.000 M -3.40 % | 677.000 M -4.92 % | 712.000 M 0.00 % | 712.000 M 5.33 % | 676.000 M 4.64 % | 646.000 M | 0.000 -100.00 % | 637.200 M -2.90 % | 656.200 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 21.574 B | 0.000 -100.00 % | 21.045 B 240.79 % | 6.175 B -70.03 % | 20.605 B 235.86 % | 6.135 B -69.46 % | 20.088 B 263.58 % | 5.525 B 13.87 % | 4.852 B 98.29 % | 2.447 B -49.20 % | 4.817 B 119.93 % | 2.190 B -53.04 % | 4.664 B 122.42 % | 2.097 B -54.22 % | 4.580 B 123.96 % | 2.045 B -55.22 % | 4.567 B 7 029.82 % | 64.052 M 6.24 % | 60.289 M -87.45 % | 480.579 M 1.95 % | 471.405 M -4.23 % | 492.209 M 10.32 % | 446.157 M -2.86 % | 459.281 M -0.73 % | 462.649 M 12.24 % | 412.190 M -7.92 % | 447.638 M 0.87 % | 443.762 M -5.45 % | 469.336 M 1.09 % | 464.266 M 4 518.54 % | -10.507 M 47.66 % | -20.076 M -250.82 % | -5.723 M 45.54 % | -10.508 M -125.29 % | 41.546 M 33.70 % | 31.075 M -5.89 % | 33.021 M -58.01 % | 78.640 M -40.44 % | 132.028 M -29.43 % | 187.082 M 8.41 % | 172.568 M 25.07 % | 137.973 M 164.29 % | 52.204 M 2.24 % | 51.059 M 10.39 % | 46.254 M -41.72 % | 79.360 M 140.95 % | 32.937 M 42.97 % | 23.037 M 16.67 % | 19.746 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 |
| Retained earnings | 11.203 B 1.84 % | 11.001 B 0.93 % | 10.900 B -2.30 % | 11.156 B 2.68 % | 10.865 B -1.42 % | 11.021 B 4.30 % | 10.567 B 1.47 % | 10.414 B 0.52 % | 10.360 B 83.49 % | 5.646 B 3.88 % | 5.435 B 2.70 % | 5.292 B 3.42 % | 5.117 B 1.57 % | 5.038 B 4.16 % | 4.837 B 4.14 % | 4.645 B 4.25 % | 4.456 B 1.22 % | 4.402 B 3.27 % | 4.262 B 4.80 % | 4.067 B 3.83 % | 3.917 B 2.20 % | 3.833 B 1.99 % | 3.758 B 6.05 % | 3.544 B 2.79 % | 3.447 B 3.63 % | 3.326 B -1.11 % | 3.364 B 4.62 % | 3.215 B 3.59 % | 3.104 B 3.41 % | 3.002 B -1.95 % | 3.061 B 11.74 % | 2.740 B 2.81 % | 2.665 B 3.25 % | 2.581 B -1.00 % | 2.607 B 9.04 % | 2.391 B 4.10 % | 2.297 B -0.79 % | 2.315 B 2.58 % | 2.257 B 11.50 % | 2.024 B 2.93 % | 1.966 B 0.30 % | 1.960 B 3.12 % | 1.901 B 11.38 % | 1.707 B 6.42 % | 1.604 B 6.77 % | 1.502 B 5.70 % | 1.421 B 22.52 % | 1.160 B 79.35 % | 646.721 M 17.80 % | 548.977 M 19.18 % | 460.629 M 57.79 % | 291.925 M 35.46 % | 215.510 M 129.39 % | 93.950 M 29 037.27 % | -324.669 K 99.77 % | -139.927 M 34.63 % | -214.041 M 73.96 % | -821.872 M 3.73 % | -853.719 M 3.95 % | -888.784 M 4.18 % | -927.601 M 3.48 % | -961.087 M 2.76 % | -988.384 M -1.46 % | -974.208 M 3.46 % | -1.009 B 24.08 % | -1.329 B -3.84 % | -1.280 B -17.31 % | -1.091 B -8.90 % | -1.002 B -6.11 % | -944.231 M -10.42 % | -855.121 M -53.29 % | -557.860 M -62.11 % | -344.130 M -19.50 % | -287.973 M -10.34 % | -260.978 M -42.34 % | -183.353 M -63.70 % | -112.003 M -112.43 % | -52.725 M -49.16 % | -35.348 M 48.41 % | -68.523 M -62.85 % | -42.078 M 2.74 % | -43.262 M 4.04 % | -45.084 M -1 156.66 % | 4.267 M -82.19 % | 23.950 M -53.06 % | 51.028 M 16.17 % | 43.924 M -9.87 % | 48.734 M 18.83 % | 41.011 M 67.67 % | 24.460 M 6 087.16 % | 395.339 K -99.35 % | 61.109 M 49.05 % | 41.000 M 96.54 % | 20.861 M 639.10 % | 2.822 M | 0.000 -100.00 % | 50.399 M -17.32 % | 60.957 M |
| Common stock | 4.839 B 0.00 % | 4.839 B 0.00 % | 4.839 B 0.00 % | 4.839 B 0.00 % | 4.839 B 0.00 % | 4.839 B 0.00 % | 4.839 B 0.00 % | 4.839 B 0.00 % | 4.839 B 152.32 % | 1.918 B -0.54 % | 1.928 B 0.00 % | 1.928 B 0.00 % | 1.928 B 0.00 % | 1.928 B 0.00 % | 1.928 B 0.00 % | 1.928 B 0.00 % | 1.928 B 0.00 % | 1.928 B 0.00 % | 1.928 B 0.00 % | 1.928 B 9.59 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B 0.01 % | 1.759 B 0.01 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 0.00 % | 1.759 B 30.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B 2.93 % | 1.315 B 0.00 % | 1.315 B 60.00 % | 821.699 M 0.00 % | 821.699 M 0.00 % | 821.699 M 0.00 % | 821.699 M 69.55 % | 484.625 M 0.00 % | 484.625 M 0.00 % | 484.625 M 0.00 % | 484.625 M 0.00 % | 484.625 M 0.00 % | 484.625 M 0.00 % | 484.625 M 0.00 % | 484.625 M 18.20 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M | 0.000 -100.00 % | 410.000 M 36.67 % | 300.000 M |
| Total equity | 39.708 B 1.28 % | 39.205 B -0.02 % | 39.213 B 1.07 % | 38.798 B 1.90 % | 38.074 B -0.09 % | 38.110 B 1.10 % | 37.695 B 2.24 % | 36.869 B 0.14 % | 36.817 B 186.17 % | 12.865 B 1.91 % | 12.624 B 2.45 % | 12.322 B 2.32 % | 12.042 B 1.20 % | 11.900 B 2.13 % | 11.652 B 2.02 % | 11.422 B 1.85 % | 11.215 B 0.57 % | 11.151 B 1.11 % | 11.028 B 2.11 % | 10.800 B 28.44 % | 8.409 B 1.41 % | 8.292 B 0.84 % | 8.222 B 1.14 % | 8.129 B 1.84 % | 7.983 B 0.55 % | 7.939 B 0.32 % | 7.913 B 2.76 % | 7.701 B 1.91 % | 7.556 B 1.77 % | 7.425 B -0.19 % | 7.439 B 14.01 % | 6.525 B 1.81 % | 6.409 B 2.14 % | 6.275 B 0.05 % | 6.271 B 2.22 % | 6.135 B 1.82 % | 6.025 B 0.32 % | 6.006 B 1.40 % | 5.923 B 7.13 % | 5.529 B 0.03 % | 5.527 B 0.54 % | 5.497 B 1.86 % | 5.397 B -2.58 % | 5.540 B 1.84 % | 5.440 B 4.58 % | 5.201 B 1.67 % | 5.116 B 5.81 % | 4.835 B -6.89 % | 5.192 B 1.80 % | 5.100 B 5.10 % | 4.853 B 22.17 % | 3.972 B 0.78 % | 3.942 B 3.06 % | 3.825 B 2.72 % | 3.723 B 4.41 % | 3.566 B 2.01 % | 3.495 B 291.60 % | 892.613 M 3.83 % | 859.717 M 4.89 % | 819.664 M 6.32 % | 770.916 M 5.45 % | 731.042 M 4.41 % | 700.165 M -1.15 % | 708.328 M 4.83 % | 675.670 M 3 018.57 % | -23.151 M -179.18 % | 29.237 M -86.40 % | 214.943 M -29.32 % | 304.126 M -15.95 % | 361.825 M -19.76 % | 450.936 M -76.09 % | 1.886 B -15.62 % | 2.235 B -0.84 % | 2.254 B 2.93 % | 2.190 B -0.36 % | 2.198 B -5.27 % | 2.320 B -3.67 % | 2.408 B -2.17 % | 2.462 B 16.31 % | 2.116 B -2.00 % | 2.160 B 14.25 % | 1.890 B 7.32 % | 1.761 B 8.19 % | 1.628 B -2.19 % | 1.664 B -1.39 % | 1.688 B 0.56 % | 1.678 B -0.83 % | 1.692 B -0.12 % | 1.694 B 1.34 % | 1.672 B 3.82 % | 1.611 B -1.98 % | 1.643 B 0.83 % | 1.630 B 1.74 % | 1.602 B 0.71 % | 1.590 B -2.70 % | 1.635 B 0.17 % | 1.632 B 89.54 % | 861.012 M |
| Other non current liabilities | -1.053 B -22.83 % | -857.087 M | 0.000 100.00 % | -1.722 B -238.99 % | 1.239 B 281.31 % | -683.385 M -478.98 % | 180.322 M 118.90 % | -954.107 M -364.51 % | 360.703 M 252.75 % | -236.135 M -117.12 % | 1.379 B 565.54 % | -296.278 M -175.87 % | 390.513 M -9.89 % | 433.379 M -65.18 % | 1.245 B 48.42 % | 838.663 M -37.12 % | 1.334 B 2.29 % | 1.304 B -7.98 % | 1.417 B 299.46 % | 354.737 M -75.80 % | 1.466 B 447.31 % | -422.028 M -364.08 % | 159.809 M 440.42 % | -46.945 M -110.33 % | 454.560 M 2 137.86 % | -22.306 M -105.19 % | 429.838 M 138.89 % | 179.935 M 52.36 % | 118.098 M 28.67 % | 91.782 M 59.80 % | 57.434 M 182.97 % | -69.219 M -469.94 % | 18.711 M -96.16 % | 487.783 M 0.44 % | 485.648 M 41.03 % | 344.366 M -13.05 % | 396.040 M 5.65 % | 374.849 M -19.65 % | 466.497 M 17.09 % | 398.419 M -19.96 % | 497.746 M 14.31 % | 435.428 M 2.46 % | 424.991 M 78.97 % | 237.464 M -42.29 % | 411.500 M 1.77 % | 404.333 M -10.27 % | 450.598 M 113.11 % | 211.443 M 1 517.80 % | 13.070 M 0.00 % | 13.070 M -95.92 % | 320.259 M 5 523.15 % | 5.695 M 0.00 % | 5.695 M -6.54 % | 6.094 M -20.34 % | 7.650 M -16.62 % | 9.174 M 5.61 % | 8.687 M 224.11 % | -6.999 M 97.75 % | -311.606 M -1 835.53 % | 17.954 M 4.04 % | 17.257 M -22.78 % | 22.349 M 49.70 % | 14.928 M 129.32 % | 6.510 M -23.33 % | 8.491 M | 0.000 -100.00 % | 30.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.751 B | 0.000 | 0.000 |
| Long term debt | 1.785 B -41.88 % | 3.072 B -9.09 % | 3.379 B -9.17 % | 3.720 B 14.13 % | 3.259 B -17.98 % | 3.973 B -18.47 % | 4.874 B 5.21 % | 4.632 B 13.27 % | 4.089 B 97.72 % | 2.068 B 25.47 % | 1.648 B 22.88 % | 1.341 B -1.12 % | 1.357 B -5.77 % | 1.440 B -8.24 % | 1.569 B 14.16 % | 1.374 B 52.88 % | 899.006 M 25.02 % | 719.089 M 5.11 % | 684.110 M -40.15 % | 1.143 B -61.11 % | 2.939 B -22.45 % | 3.790 B 53.42 % | 2.470 B 9.18 % | 2.262 B -1.35 % | 2.293 B 13.08 % | 2.028 B -13.69 % | 2.350 B -32.87 % | 3.500 B 0.05 % | 3.498 B -1.20 % | 3.541 B -1.13 % | 3.581 B 161.57 % | 1.369 B -17.51 % | 1.660 B 1.65 % | 1.633 B -2.80 % | 1.680 B -12.85 % | 1.927 B 3.53 % | 1.861 B -2.89 % | 1.917 B 10.68 % | 1.732 B 124.14 % | 772.649 M 15.73 % | 667.649 M -6.05 % | 710.649 M 15.06 % | 617.649 M -20.20 % | 773.969 M 1.31 % | 763.969 M 12.76 % | 677.519 M 11.19 % | 609.350 M 9.54 % | 556.279 M 69.60 % | 328.000 M 0.00 % | 328.000 M -46.68 % | 615.190 M 97.81 % | 311.000 M 0.65 % | 309.000 M 22.13 % | 253.000 M -7.33 % | 273.000 M -5.37 % | 288.500 M 11.61 % | 258.500 M 5 070.00 % | 5.000 M -98.27 % | 289.000 M 3 753.33 % | 7.500 M 0.00 % | 7.500 M -42.31 % | 13.000 M 0.00 % | 13.000 M -7.14 % | 14.000 M 0.00 % | 14.000 M | 0.000 -100.00 % | 14.500 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 % | 66.000 M -66.33 % | 196.000 M |
| Total non current liabilities | 1.911 B -41.72 % | 3.278 B -35.62 % | 5.092 B 63.09 % | 3.122 B -42.92 % | 5.470 B 25.51 % | 4.358 B -33.77 % | 6.580 B 38.47 % | 4.752 B 1.32 % | 4.690 B 104.69 % | 2.291 B 58.28 % | 1.448 B -3.66 % | 1.503 B -14.58 % | 1.759 B -24.89 % | 2.342 B -8.36 % | 2.555 B -4.43 % | 2.674 B -0.86 % | 2.697 B 8.30 % | 2.490 B -3.36 % | 2.577 B 30.75 % | 1.971 B -49.40 % | 3.894 B 1.31 % | 3.844 B 23.48 % | 3.113 B 7.01 % | 2.909 B 5.27 % | 2.764 B -4.08 % | 2.881 B 3.42 % | 2.786 B -32.88 % | 4.151 B 1.27 % | 4.099 B -0.44 % | 4.117 B -0.45 % | 4.136 B 110.84 % | 1.962 B -11.68 % | 2.221 B 3.30 % | 2.150 B -2.06 % | 2.195 B -4.93 % | 2.309 B 0.62 % | 2.295 B 0.13 % | 2.292 B 4.25 % | 2.198 B 87.72 % | 1.171 B 0.49 % | 1.165 B 1.69 % | 1.146 B 9.92 % | 1.043 B -0.05 % | 1.043 B -11.25 % | 1.175 B 8.65 % | 1.082 B -11.01 % | 1.216 B 58.36 % | 767.722 M 92.09 % | 399.678 M -6.79 % | 428.803 M -10.85 % | 480.967 M -23.53 % | 628.929 M -9.19 % | 692.542 M 1.61 % | 681.546 M -4.94 % | 716.944 M -6.14 % | 763.873 M -1.60 % | 776.295 M 38 924.91 % | -1.999 M -115.61 % | 12.808 M -49.68 % | 25.454 M 2.82 % | 24.757 M -29.96 % | 35.349 M 26.57 % | 27.928 M -29.79 % | 39.776 M -6.22 % | 42.414 M | 0.000 -100.00 % | 14.633 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.924 M 0.00 % | 4.924 M 950.65 % | 468.645 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 | 0.000 100.00 % | -1.751 B -2 753.66 % | 66.000 M -66.33 % | 196.000 M |
| Other current liabilities | 5.344 B -7.30 % | 5.765 B -11.39 % | 6.506 B -30.06 % | 9.301 B -13.56 % | 10.760 B -11.19 % | 12.116 B 2.77 % | 11.789 B 608.89 % | 1.663 B -2.01 % | 1.697 B 227.31 % | 518.502 M -97.75 % | 23.078 B 692.18 % | 2.913 B 4.43 % | 2.790 B 72.46 % | 1.618 B 138.25 % | 678.925 M 16.56 % | 582.471 M -31.57 % | 851.181 M -14.99 % | 1.001 B -14.10 % | 1.166 B 29.09 % | 902.936 M 48.19 % | 609.300 M 2.64 % | 593.634 M 734.47 % | -93.564 M -112.66 % | 738.776 M -76.81 % | 3.185 B 55.53 % | 2.048 B 169.73 % | 759.255 M -23.90 % | 997.757 M 8.66 % | 918.254 M 3.42 % | 887.928 M -30.11 % | 1.270 B -14.65 % | 1.488 B 25.32 % | 1.188 B -16.39 % | 1.420 B 40.63 % | 1.010 B 30.51 % | 773.916 M -28.50 % | 1.082 B 17.29 % | 922.879 M -21.18 % | 1.171 B 31.23 % | 892.244 M -10.61 % | 998.201 M 9.79 % | 909.226 M 3.91 % | 874.988 M -5.47 % | 925.601 M -6.59 % | 990.931 M 3.07 % | 961.373 M -23.49 % | 1.256 B 0.49 % | 1.250 B 115.52 % | 580.146 M 19.90 % | 483.848 M -26.76 % | 660.661 M 22.33 % | 540.067 M 5.95 % | 509.745 M -2.36 % | 522.068 M -17.59 % | 633.487 M -3.01 % | 653.159 M -15.75 % | 775.286 M 1 128.25 % | 63.121 M 107.55 % | -836.137 M -1 081.72 % | 85.171 M 17.18 % | 72.685 M 7.10 % | 67.865 M -16.37 % | 81.151 M -6.64 % | 86.927 M 14.01 % | 76.242 M -78.68 % | 357.683 M -23.64 % | 468.443 M 115.73 % | 217.141 M 21.15 % | 179.236 M 2.71 % | 174.503 M 65.19 % | 105.640 M -49.28 % | 208.288 M 8.56 % | 191.870 M -3.26 % | 198.336 M -76.09 % | 829.427 M 176.34 % | 300.146 M 1.46 % | 295.833 M -13.87 % | 343.458 M -2.20 % | 351.183 M 147.45 % | 141.919 M -15.45 % | 167.844 M 28.34 % | 130.777 M 31.34 % | 99.570 M -68.03 % | 311.460 M 1.20 % | 307.755 M 17.41 % | 262.110 M -21.55 % | 334.115 M 82.38 % | 183.192 M -21.12 % | 232.251 M -22.30 % | 298.906 M -1.91 % | 304.725 M 2.68 % | 296.773 M -8.03 % | 322.698 M 20.47 % | 267.859 M 3.08 % | 259.858 M -85.16 % | 1.751 B 1 105.72 % | 145.259 M -4.06 % | 151.413 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.523 B -37.17 % | 2.423 B -0.97 % | 2.447 B -43.50 % | 4.331 B 1.24 % | 4.278 B 1 014.95 % | 383.694 M -30.17 % | 549.470 M -39.38 % | 906.430 M | 0.000 | 0.000 -100.00 % | 1.986 B 52.61 % | 1.302 B -2.37 % | 1.333 B 82.58 % | 730.197 M 10.35 % | 661.690 M 4.29 % | 634.467 M -21.15 % | 804.651 M 37.14 % | 586.725 M -11.79 % | 665.138 M -26.93 % | 910.254 M 391.32 % | -312.455 M 21.15 % | -396.272 M -148.53 % | 816.502 M -6.15 % | 870.035 M -5.86 % | 924.229 M 9.11 % | 847.097 M -35.43 % | 1.312 B 19.78 % | 1.095 B -12.53 % | 1.252 B 8.87 % | 1.150 B -11.14 % | 1.294 B 52.08 % | 851.156 M -16.92 % | 1.024 B 23.51 % | 829.497 M -17.24 % | 1.002 B 13.38 % | 884.012 M -8.65 % | 967.758 M 9.06 % | 887.324 M -10.67 % | 993.357 M 4.92 % | 946.793 M -8.53 % | 1.035 B 5.44 % | 981.720 M -23.15 % | 1.277 B 1.26 % | 1.262 B 115.70 % | 584.854 M 18.49 % | 493.575 M -11.03 % | 554.753 M -2.44 % | 568.651 M 3.89 % | 547.340 M -1.95 % | 558.250 M -2.18 % | 570.683 M -3.50 % | 591.408 M -12.96 % | 679.500 M 609.27 % | 95.803 M -13.33 % | 110.543 M -0.35 % | 110.929 M 27.21 % | 87.201 M -5.43 % | 92.213 M -7.50 % | 99.688 M -6.47 % | 106.583 M 16.22 % | 91.710 M -72.29 % | 330.913 M 17.28 % | 282.148 M 91.70 % | 147.179 M 53.68 % | 95.770 M -3.48 % | 99.227 M 953.63 % | 9.418 M -93.38 % | 142.208 M 25.99 % | 112.869 M -43.25 % | 198.871 M -20.30 % | 249.537 M -0.60 % | 251.049 M 20.32 % | 208.645 M -30.92 % | 302.021 M -0.06 % | 302.209 M 247.90 % | 86.867 M -21.93 % | 111.265 M 8.47 % | 102.577 M 179.51 % | 36.699 M -81.48 % | 198.200 M -11.41 % | 223.739 M -16.21 % | 267.010 M 47.87 % | 180.566 M 10.26 % | 163.769 M 9.61 % | 149.405 M -33.30 % | 223.986 M 0.01 % | 223.962 M 100.04 % | 111.961 M -31.67 % | 163.855 M 2.50 % | 159.852 M 54.77 % | 103.285 M | 0.000 -100.00 % | 79.299 M 134.11 % | 33.872 M |
| Short term debt | 8.341 B 27.02 % | 6.567 B -3.05 % | 6.774 B 14.81 % | 5.900 B 13.83 % | 5.183 B 15.00 % | 4.507 B 0.52 % | 4.484 B 604.53 % | 636.397 M 32.40 % | 480.676 M -79.51 % | 2.345 B -50.98 % | 4.784 B 85.28 % | 2.582 B 14.37 % | 2.258 B 1.79 % | 2.218 B 190.65 % | 763.058 M -72.85 % | 2.810 B 15.07 % | 2.442 B -4.80 % | 2.565 B -14.93 % | 3.015 B -23.85 % | 3.960 B -6.92 % | 4.254 B -8.23 % | 4.635 B 31.86 % | 3.515 B -24.35 % | 4.646 B 0.56 % | 4.621 B 52.96 % | 3.021 B -31.45 % | 4.407 B 20.11 % | 3.669 B -5.07 % | 3.865 B 11.45 % | 3.468 B -1.65 % | 3.526 B -4.12 % | 3.678 B 12.66 % | 3.264 B 2.90 % | 3.172 B 11.94 % | 2.834 B 1.94 % | 2.780 B -12.79 % | 3.188 B 8.17 % | 2.947 B 5.84 % | 2.784 B -25.39 % | 3.732 B 3.67 % | 3.600 B 6.81 % | 3.370 B -6.43 % | 3.602 B 15.41 % | 3.121 B 7.91 % | 2.892 B 1.36 % | 2.853 B -0.76 % | 2.875 B -7.23 % | 3.099 B 197.76 % | 1.041 B 0.87 % | 1.032 B -45.40 % | 1.890 B 110.76 % | 896.734 M 15.93 % | 773.503 M 3.29 % | 748.830 M 19.11 % | 628.700 M 32.22 % | 475.500 M -12.51 % | 543.490 M 783.72 % | 61.500 M 8.85 % | 56.500 M 26.97 % | 44.500 M 0.00 % | 44.500 M 3.49 % | 43.000 M 0.00 % | 43.000 M -18.87 % | 53.000 M -15.87 % | 63.000 M -89.99 % | 629.500 M -5.27 % | 664.500 M 5.56 % | 629.500 M -12.26 % | 717.500 M 10.05 % | 652.000 M -2.98 % | 672.000 M -51.14 % | 1.375 B 3.31 % | 1.331 B 4.33 % | 1.276 B -3.50 % | 1.322 B 0.94 % | 1.310 B 3.71 % | 1.263 B -1.65 % | 1.284 B 34.68 % | 953.547 M 30.58 % | 730.230 M 1.33 % | 720.680 M 6.61 % | 676.000 M -3.01 % | 697.000 M 0.43 % | 694.000 M 0.43 % | 691.000 M 6.47 % | 649.000 M 1.09 % | 642.000 M 16.94 % | 549.000 M -10.59 % | 614.000 M -6.12 % | 654.000 M -3.40 % | 677.000 M 4.80 % | 646.000 M 0.00 % | 646.000 M 5.90 % | 610.000 M 7.02 % | 570.000 M | 0.000 -100.00 % | 541.200 M 17.60 % | 460.200 M |
| Total current liabilities | 37.579 B 6.29 % | 35.354 B 0.72 % | 35.101 B 7.42 % | 32.676 B 2.36 % | 31.923 B 1.13 % | 31.566 B 5.81 % | 29.833 B -5.33 % | 31.512 B 8.36 % | 29.081 B 117.11 % | 13.395 B -6.53 % | 14.331 B 4.49 % | 13.715 B 8.24 % | 12.671 B 9.29 % | 11.594 B -3.83 % | 12.055 B 3.52 % | 11.645 B 4.99 % | 11.091 B 3.84 % | 10.681 B -3.90 % | 11.115 B -5.16 % | 11.719 B -2.08 % | 11.968 B 6.64 % | 11.223 B -1.21 % | 11.361 B -15.60 % | 13.462 B 15.23 % | 11.682 B 7.74 % | 10.843 B -0.99 % | 10.952 B 6.08 % | 10.324 B 3.22 % | 10.002 B 7.38 % | 9.314 B -3.13 % | 9.615 B -2.10 % | 9.822 B 0.31 % | 9.792 B 6.04 % | 9.234 B 1.86 % | 9.065 B 6.64 % | 8.501 B -2.46 % | 8.715 B 12.97 % | 7.714 B -4.87 % | 8.109 B -4.04 % | 8.451 B 2.14 % | 8.274 B 6.45 % | 7.773 B -3.42 % | 8.048 B 10.94 % | 7.254 B 3.63 % | 7.000 B 4.79 % | 6.680 B -3.27 % | 6.906 B -3.10 % | 7.127 B 104.85 % | 3.479 B 7.30 % | 3.242 B -1.96 % | 3.307 B 7.32 % | 3.082 B 10.72 % | 2.783 B 2.60 % | 2.713 B 3.28 % | 2.627 B 4.17 % | 2.521 B -5.14 % | 2.658 B 742.74 % | 315.393 M -4.75 % | 331.115 M 10.20 % | 300.465 M 12.77 % | 266.445 M 11.98 % | 237.939 M 5.30 % | 225.966 M -0.89 % | 227.989 M 2.05 % | 223.420 M -89.79 % | 2.189 B -1.54 % | 2.223 B -1.29 % | 2.252 B 7.13 % | 2.102 B -1.47 % | 2.134 B 4.65 % | 2.039 B -47.08 % | 3.853 B 5.37 % | 3.656 B 3.46 % | 3.534 B 0.52 % | 3.516 B 4.83 % | 3.354 B -0.19 % | 3.360 B -13.57 % | 3.888 B 15.94 % | 3.353 B 30.56 % | 2.568 B 11.64 % | 2.301 B 6.80 % | 2.154 B 15.05 % | 1.872 B -9.26 % | 2.063 B -15.32 % | 2.437 B -9.39 % | 2.689 B 21.83 % | 2.207 B 13.45 % | 1.945 B -18.87 % | 2.398 B -18.88 % | 2.956 B 30.99 % | 2.257 B 14.28 % | 1.975 B -11.56 % | 2.233 B 6.87 % | 2.089 B 23.02 % | 1.698 B -3.03 % | 1.751 B 3.56 % | 1.691 B 66.65 % | 1.015 B |
| Total liabilities | 39.489 B 2.22 % | 38.632 B -0.71 % | 38.908 B 8.69 % | 35.799 B -4.26 % | 37.393 B 4.09 % | 35.924 B -1.34 % | 36.413 B 0.41 % | 36.264 B 7.38 % | 33.772 B 115.29 % | 15.686 B -0.58 % | 15.778 B 3.68 % | 15.218 B 5.46 % | 14.430 B 3.55 % | 13.936 B -4.62 % | 14.611 B 2.04 % | 14.319 B 3.85 % | 13.788 B 4.69 % | 13.171 B -3.80 % | 13.692 B 0.01 % | 13.690 B -13.70 % | 15.863 B 5.28 % | 15.067 B 4.10 % | 14.474 B -11.59 % | 16.371 B 13.33 % | 14.446 B 5.26 % | 13.724 B -0.10 % | 13.738 B -5.09 % | 14.475 B 2.65 % | 14.101 B 4.99 % | 13.431 B -2.33 % | 13.751 B 16.70 % | 11.783 B -1.91 % | 12.013 B 5.52 % | 11.384 B 1.10 % | 11.260 B 4.17 % | 10.810 B -1.81 % | 11.009 B 10.03 % | 10.006 B -2.93 % | 10.308 B 7.13 % | 9.622 B 1.94 % | 9.439 B 5.84 % | 8.919 B -1.89 % | 9.090 B 9.55 % | 8.298 B 1.49 % | 8.176 B 5.33 % | 7.762 B -4.43 % | 8.122 B 2.88 % | 7.895 B 103.53 % | 3.879 B 5.66 % | 3.671 B -3.09 % | 3.788 B 2.09 % | 3.710 B 6.75 % | 3.476 B 2.40 % | 3.394 B 1.52 % | 3.344 B 1.77 % | 3.285 B -4.34 % | 3.434 B 995.83 % | 313.394 M -8.88 % | 343.923 M 5.52 % | 325.920 M 11.92 % | 291.202 M 6.56 % | 273.288 M 7.64 % | 253.894 M -5.18 % | 267.765 M 0.73 % | 265.834 M -87.86 % | 2.189 B -1.54 % | 2.223 B -1.29 % | 2.252 B 7.13 % | 2.102 B -1.47 % | 2.134 B 4.65 % | 2.039 B -47.14 % | 3.858 B 5.36 % | 3.661 B 3.59 % | 3.534 B 0.54 % | 3.516 B 4.83 % | 3.354 B -0.19 % | 3.360 B -13.57 % | 3.888 B 15.94 % | 3.353 B 30.56 % | 2.568 B 11.64 % | 2.301 B 6.80 % | 2.154 B 15.05 % | 1.872 B -9.26 % | 2.063 B -15.32 % | 2.437 B -9.39 % | 2.689 B 21.83 % | 2.207 B 13.45 % | 1.945 B -18.87 % | 2.398 B -18.88 % | 2.956 B 30.99 % | 2.257 B 14.28 % | 1.975 B -11.56 % | 2.233 B 6.87 % | 2.089 B 23.02 % | 1.698 B -50.81 % | 3.452 B 96.46 % | 1.757 B 45.12 % | 1.211 B |
| Other non current assets | 3.539 B 358.37 % | 772.023 M 2.26 % | 754.994 M 110.50 % | 358.663 M -9.13 % | 394.679 M -4.58 % | 413.625 M 18.47 % | 349.137 M -59.61 % | 864.478 M -17.41 % | 1.047 B 655.52 % | 138.547 M -4.32 % | 144.806 M -12.39 % | 165.276 M -74.04 % | 636.582 M 2.44 % | 621.415 M 313.69 % | 150.214 M 62.32 % | 92.543 M -3.27 % | 95.676 M -14.67 % | 112.131 M -4.29 % | 117.163 M -30.96 % | 169.692 M 25.37 % | 135.352 M 13.54 % | 119.215 M 10.98 % | 107.422 M -38.77 % | 175.430 M 20.11 % | 146.055 M -17.42 % | 176.870 M 12.09 % | 157.787 M -33.32 % | 236.625 M 17.66 % | 201.118 M 19.64 % | 168.107 M 12.48 % | 149.455 M -10.05 % | 166.152 M -26.63 % | 226.459 M 27.89 % | 177.070 M 12.73 % | 157.071 M 26.34 % | 124.323 M -25.13 % | 166.053 M 71.90 % | 96.601 M -45.67 % | 177.809 M 125.95 % | 78.693 M -15.34 % | 92.955 M 8.16 % | 85.943 M -18.05 % | 104.867 M -14.93 % | 123.268 M -15.63 % | 146.100 M 19.81 % | 121.944 M -26.97 % | 166.980 M 137.09 % | 70.429 M 46.67 % | 48.018 M -0.15 % | 48.091 M -0.15 % | 48.165 M 5 536.78 % | 854.476 K -7.02 % | 919.031 K -6.56 % | 983.586 K -6.16 % | 1.048 M -5.80 % | 1.113 M -5.48 % | 1.177 M -88.03 % | 9.831 M -2.24 % | 10.056 M 3.17 % | 9.747 M -5.86 % | 10.354 M 21 037.29 % | 48.985 K -99.54 % | 10.684 M 13 402.20 % | 79.128 K -99.36 % | 12.350 M -97.03 % | 416.009 M -4.13 % | 433.932 M -8.05 % | 471.901 M -6.59 % | 505.172 M -8.40 % | 551.480 M -8.17 % | 600.570 M 8 442.29 % | 7.031 M 0.00 % | 7.031 M -26.83 % | 9.609 M 180.07 % | 3.431 M -43.44 % | 6.065 M -3.78 % | 6.304 M -14.34 % | 7.359 M 3.82 % | 7.088 M -37.43 % | 11.328 M -1.06 % | 11.449 M -14.57 % | 13.402 M 15.02 % | 11.652 M -20.32 % | 14.623 M -5.69 % | 15.505 M -7.58 % | 16.776 M -8.95 % | 18.425 M -19.20 % | 22.804 M 3.29 % | 22.078 M -8.16 % | 24.041 M -8.58 % | 26.295 M 60.47 % | 16.387 M -9.13 % | 18.034 M 16.52 % | 15.478 M -10.64 % | 17.321 M -98.23 % | 977.493 M 4 573.35 % | 20.916 M -15.10 % | 24.637 M |
| Long term investments | 0.000 -100.00 % | 2.337 B -8.35 % | 2.550 B -7.71 % | 2.762 B 12.08 % | 2.465 B -0.11 % | 2.468 B -6.09 % | 2.628 B 17.72 % | 2.232 B -2.27 % | 2.284 B 395.53 % | 460.903 M 1.12 % | 455.817 M 3.62 % | 439.879 M | 0.000 | 0.000 -100.00 % | 487.149 M 8.74 % | 448.014 M 1.33 % | 442.124 M 0.09 % | 441.706 M -7.56 % | 477.817 M 3.36 % | 462.277 M 7.11 % | 431.584 M -0.40 % | 433.309 M -6.74 % | 464.642 M -7.53 % | 502.500 M -6.14 % | 535.391 M -7.96 % | 581.715 M 8.23 % | 537.495 M 17.59 % | 457.099 M 0.43 % | 455.150 M -9.77 % | 504.442 M 0.06 % | 504.117 M 2.38 % | 492.408 M 0.91 % | 487.971 M -5.77 % | 517.861 M -3.46 % | 536.444 M -7.38 % | 579.176 M -0.72 % | 583.347 M -0.70 % | 587.476 M -10.98 % | 659.961 M 135.46 % | 280.287 M -17.78 % | 340.890 M 6.34 % | 320.560 M 16.03 % | 276.264 M -18.71 % | 339.830 M -4.95 % | 357.535 M 71.68 % | 208.254 M -8.18 % | 226.803 M -14.65 % | 265.734 M 14.53 % | 232.023 M -10.45 % | 259.092 M 13.58 % | 228.110 M -3.38 % | 236.096 M -9.48 % | 260.813 M -3.29 % | 269.697 M 0.97 % | 267.110 M 0.78 % | 265.043 M -15.25 % | 312.717 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.517 M | 0.000 -100.00 % | 9.012 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 |
| Intangible assets | 1.769 B 0.07 % | 1.767 B -2.65 % | 1.815 B -1.10 % | 1.836 B -1.02 % | 1.854 B -0.40 % | 1.862 B -1.23 % | 1.885 B 2.53 % | 1.838 B -3.14 % | 1.898 B 163.53 % | 720.222 M -62.49 % | 1.920 B 161.75 % | 733.570 M -2.18 % | 749.907 M 0.34 % | 747.341 M -3.20 % | 772.041 M 3.94 % | 742.741 M 4.19 % | 712.855 M 0.64 % | 708.327 M -1.50 % | 719.107 M 6.34 % | 676.233 M 1.30 % | 667.572 M -0.32 % | 669.696 M -1.52 % | 680.027 M -9.29 % | 749.696 M 1.58 % | 738.041 M 0.69 % | 732.972 M 1.37 % | 723.048 M 2.66 % | 704.292 M -0.66 % | 708.960 M 0.06 % | 708.564 M -1.81 % | 721.602 M 2.89 % | 701.354 M -0.27 % | 703.244 M 1.29 % | 694.254 M -0.85 % | 700.229 M 6.07 % | 660.133 M -1.22 % | 668.301 M -0.76 % | 673.426 M 9.09 % | 617.340 M -7.19 % | 665.187 M 0.07 % | 664.719 M -0.92 % | 670.875 M 0.30 % | 668.859 M 2.85 % | 650.295 M -0.24 % | 651.869 M -0.78 % | 657.026 M -0.24 % | 658.592 M -1.73 % | 670.211 M 83.73 % | 364.788 M -0.71 % | 367.397 M -0.99 % | 371.063 M -0.52 % | 373.016 M -0.92 % | 376.464 M -1.03 % | 380.369 M -0.74 % | 383.223 M -0.72 % | 385.989 M 6.25 % | 363.278 M 156.28 % | 141.749 M -0.58 % | 142.581 M -0.41 % | 143.170 M -0.57 % | 143.990 M -0.57 % | 144.811 M -0.56 % | 145.631 M -0.56 % | 146.451 M -0.56 % | 147.272 M 1 213.09 % | 11.216 M -0.72 % | 11.297 M -0.73 % | 11.380 M 5.08 % | 10.830 M -1.37 % | 10.980 M 17 260.10 % | 63.250 K -99.93 % | 85.002 M -5.71 % | 90.146 M 49.13 % | 60.447 M -2.43 % | 61.956 M 276.57 % | 16.453 M -1.86 % | 16.765 M -1.83 % | 17.077 M -1.80 % | 17.389 M -0.30 % | 17.441 M -1.97 % | 17.790 M -3.39 % | 18.414 M -3.79 % | 19.139 M 1.17 % | 18.918 M -0.02 % | 18.922 M -0.95 % | 19.104 M -1.37 % | 19.368 M -1.86 % | 19.735 M -1.82 % | 20.102 M 0.44 % | 20.014 M -1.50 % | 20.318 M 3.55 % | 19.621 M -0.03 % | 19.626 M -1.02 % | 19.829 M -1.01 % | 20.032 M | 0.000 -100.00 % | 20.438 M -1.95 % | 20.843 M |
| GoodWill | 24.071 M 0.00 % | 24.071 M 0.00 % | 24.071 M 0.00 % | 24.071 M 0.00 % | 24.071 M 0.00 % | 24.071 M 0.00 % | 24.071 M -75.54 % | 98.419 M 0.00 % | 98.419 M | 0.000 -100.00 % | 98.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.793 B 0.07 % | 1.791 B -2.61 % | 1.839 B -1.08 % | 1.860 B -1.01 % | 1.878 B -0.39 % | 1.886 B -1.21 % | 1.909 B -1.44 % | 1.937 B -2.98 % | 1.996 B 177.19 % | 720.222 M -64.32 % | 2.019 B 175.16 % | 733.570 M -2.18 % | 749.907 M 0.34 % | 747.341 M -3.20 % | 772.041 M 3.94 % | 742.741 M 4.19 % | 712.855 M 0.64 % | 708.327 M -1.50 % | 719.107 M 6.34 % | 676.233 M 1.30 % | 667.572 M -0.32 % | 669.696 M -1.52 % | 680.027 M -9.29 % | 749.696 M 1.58 % | 738.041 M 0.69 % | 732.972 M 1.37 % | 723.048 M 2.66 % | 704.292 M -0.66 % | 708.960 M 0.06 % | 708.564 M -1.81 % | 721.602 M 2.89 % | 701.354 M -0.27 % | 703.244 M 1.29 % | 694.254 M -0.85 % | 700.229 M 6.07 % | 660.133 M -1.22 % | 668.301 M -0.76 % | 673.426 M 9.09 % | 617.340 M -7.19 % | 665.187 M 0.07 % | 664.719 M -0.92 % | 670.875 M 0.30 % | 668.859 M 2.85 % | 650.295 M -0.24 % | 651.869 M -0.78 % | 657.026 M -0.24 % | 658.592 M -1.73 % | 670.211 M 83.73 % | 364.788 M -0.71 % | 367.397 M -0.99 % | 371.063 M -0.52 % | 373.016 M -0.92 % | 376.464 M -1.03 % | 380.369 M -0.74 % | 383.223 M -0.72 % | 385.989 M 6.25 % | 363.278 M 156.28 % | 141.749 M -0.58 % | 142.581 M -0.41 % | 143.170 M -0.57 % | 143.990 M -0.57 % | 144.811 M -0.56 % | 145.631 M -0.56 % | 146.451 M -0.56 % | 147.272 M 1 213.09 % | 11.216 M -0.72 % | 11.297 M -0.73 % | 11.380 M 5.08 % | 10.830 M -1.37 % | 10.980 M 17 260.10 % | 63.250 K -99.93 % | 85.002 M -5.71 % | 90.146 M 49.13 % | 60.447 M -2.43 % | 61.956 M 276.57 % | 16.453 M -1.86 % | 16.765 M -1.83 % | 17.077 M -1.80 % | 17.389 M -0.30 % | 17.441 M -1.97 % | 17.790 M -3.39 % | 18.414 M -3.79 % | 19.139 M 1.17 % | 18.918 M -0.02 % | 18.922 M -0.95 % | 19.104 M -1.37 % | 19.368 M -1.86 % | 19.735 M -1.82 % | 20.102 M 0.44 % | 20.014 M -1.50 % | 20.318 M 3.55 % | 19.621 M -0.03 % | 19.626 M -1.02 % | 19.829 M -1.01 % | 20.032 M | 0.000 -100.00 % | 20.438 M -1.95 % | 20.843 M |
| Property plant equipment net | 12.986 B 0.87 % | 12.875 B -1.55 % | 13.078 B 3.44 % | 12.643 B -0.63 % | 12.724 B 0.26 % | 12.690 B -1.19 % | 12.843 B 3.23 % | 12.441 B 1.90 % | 12.210 B 139.63 % | 5.095 B -2.06 % | 5.202 B -0.16 % | 5.211 B -0.18 % | 5.220 B -1.39 % | 5.294 B -1.13 % | 5.354 B 2.53 % | 5.222 B 3.26 % | 5.057 B 4.04 % | 4.861 B -0.77 % | 4.899 B 6.93 % | 4.581 B 0.25 % | 4.570 B 4.31 % | 4.381 B 0.18 % | 4.373 B -3.17 % | 4.516 B 1.62 % | 4.444 B 2.19 % | 4.349 B 1.23 % | 4.296 B 6.85 % | 4.020 B 1.09 % | 3.977 B 1.24 % | 3.928 B -0.36 % | 3.942 B 4.40 % | 3.776 B 1.89 % | 3.706 B 1.45 % | 3.653 B 0.52 % | 3.634 B 8.76 % | 3.342 B -0.32 % | 3.352 B 3.60 % | 3.236 B -1.26 % | 3.277 B -2.39 % | 3.358 B -1.54 % | 3.410 B 5.69 % | 3.227 B 0.15 % | 3.222 B 6.78 % | 3.017 B -0.12 % | 3.021 B 2.10 % | 2.959 B 0.20 % | 2.953 B 7.38 % | 2.750 B 62.06 % | 1.697 B 2.47 % | 1.656 B -0.70 % | 1.667 B 0.41 % | 1.661 B 0.49 % | 1.653 B 1.54 % | 1.628 B -0.16 % | 1.630 B 6.16 % | 1.536 B 2.31 % | 1.501 B 595.48 % | 215.815 M -1.46 % | 219.017 M 1.74 % | 215.273 M 1.77 % | 211.538 M 1.00 % | 209.441 M -0.71 % | 210.942 M 5.80 % | 199.374 M 4.43 % | 190.914 M -52.50 % | 401.959 M -1.73 % | 409.055 M -4.03 % | 426.221 M -1.14 % | 431.121 M -16.31 % | 515.141 M -1.67 % | 523.883 M -81.92 % | 2.898 B -1.81 % | 2.951 B 0.34 % | 2.941 B -0.52 % | 2.957 B -1.78 % | 3.011 B 2.50 % | 2.937 B 0.05 % | 2.935 B 3.70 % | 2.831 B 51.97 % | 1.863 B 16.88 % | 1.594 B 10.04 % | 1.448 B 19.45 % | 1.212 B 11.66 % | 1.086 B -0.43 % | 1.090 B -1.76 % | 1.110 B -1.28 % | 1.124 B 0.35 % | 1.120 B -0.17 % | 1.122 B 4.31 % | 1.076 B 0.99 % | 1.066 B 13.25 % | 940.910 M 1.10 % | 930.646 M -0.53 % | 935.639 M 0.01 % | 935.576 M | 0.000 -100.00 % | 919.431 M -2.12 % | 939.389 M |
| Total non current assets | 18.748 B 3.10 % | 18.184 B -2.38 % | 18.627 B 3.78 % | 17.948 B 0.81 % | 17.803 B 0.08 % | 17.790 B -1.43 % | 18.048 B 1.58 % | 17.768 B -0.33 % | 17.827 B 172.99 % | 6.530 B -1.88 % | 6.656 B 0.11 % | 6.649 B -0.78 % | 6.701 B -0.71 % | 6.749 B -1.47 % | 6.850 B 3.94 % | 6.590 B 3.16 % | 6.388 B 2.98 % | 6.203 B -1.44 % | 6.294 B 5.32 % | 5.976 B 1.47 % | 5.889 B 3.55 % | 5.687 B -0.38 % | 5.709 B -5.05 % | 6.013 B 1.35 % | 5.933 B 0.39 % | 5.910 B 2.18 % | 5.783 B 5.53 % | 5.480 B 1.40 % | 5.405 B 0.51 % | 5.377 B -0.05 % | 5.380 B 3.57 % | 5.194 B 0.22 % | 5.183 B 1.50 % | 5.106 B 0.41 % | 5.085 B 6.72 % | 4.765 B -1.38 % | 4.832 B 3.85 % | 4.652 B -2.78 % | 4.786 B 6.86 % | 4.478 B -2.77 % | 4.606 B 4.63 % | 4.402 B 0.74 % | 4.370 B 3.36 % | 4.228 B -1.09 % | 4.275 B 5.69 % | 4.044 B -1.47 % | 4.105 B 6.80 % | 3.843 B 59.07 % | 2.416 B 0.51 % | 2.404 B 0.62 % | 2.389 B 1.73 % | 2.348 B -0.85 % | 2.369 B 0.45 % | 2.358 B -0.15 % | 2.361 B 3.11 % | 2.290 B 0.18 % | 2.286 B 520.31 % | 368.542 M -1.14 % | 372.801 M 0.95 % | 369.303 M 0.72 % | 366.669 M 0.37 % | 365.333 M -0.66 % | 367.773 M 3.42 % | 355.620 M 1.17 % | 351.506 M -57.61 % | 829.184 M -3.07 % | 855.430 M -5.95 % | 909.502 M -3.97 % | 947.123 M -12.11 % | 1.078 B -4.17 % | 1.125 B -62.75 % | 3.019 B -1.90 % | 3.077 B 1.43 % | 3.034 B 0.38 % | 3.022 B -0.36 % | 3.033 B 2.47 % | 2.960 B 0.01 % | 2.960 B 3.67 % | 2.855 B 50.96 % | 1.891 B 16.55 % | 1.623 B 9.65 % | 1.480 B 19.05 % | 1.243 B 11.06 % | 1.119 B -0.49 % | 1.125 B -1.83 % | 1.146 B -1.40 % | 1.162 B -0.07 % | 1.163 B -0.14 % | 1.165 B 3.98 % | 1.120 B 0.71 % | 1.112 B 13.84 % | 976.918 M 0.89 % | 968.307 M -0.27 % | 970.945 M -0.20 % | 972.928 M -0.47 % | 977.493 M 1.74 % | 960.785 M -2.45 % | 984.869 M |
| Other current assets | 1.005 B 1.46 % | 990.196 M 16.93 % | 846.836 M -16.79 % | 1.018 B 60.71 % | 633.256 M -61.97 % | 1.665 B 7.44 % | 1.550 B -16.54 % | 1.857 B 4.33 % | 1.780 B 117.76 % | 817.292 M -55.86 % | 1.852 B 84.70 % | 1.003 B -10.30 % | 1.118 B 13.64 % | 983.561 M -12.81 % | 1.128 B -13.76 % | 1.308 B 3.44 % | 1.265 B 2.74 % | 1.231 B 18.50 % | 1.039 B -90.51 % | 10.946 B 662.00 % | 1.437 B 31.46 % | 1.093 B -19.76 % | 1.362 B 4.07 % | 1.308 B -19.96 % | 1.635 B 50.03 % | 1.090 B 1.13 % | 1.077 B -6.86 % | 1.157 B 4.97 % | 1.102 B 9.29 % | 1.008 B 4.63 % | 963.669 M -7.23 % | 1.039 B 0.55 % | 1.033 B 1.62 % | 1.017 B 15.50 % | 880.146 M -9.67 % | 974.380 M -7.73 % | 1.056 B 22.50 % | 862.022 M 3.77 % | 830.677 M -20.98 % | 1.051 B -2.82 % | 1.082 B -1.24 % | 1.095 B 27.17 % | 861.360 M -4.50 % | 901.933 M 13.44 % | 795.050 M -1.49 % | 807.115 M -12.04 % | 917.637 M -0.02 % | 917.824 M 26.07 % | 728.002 M 7.86 % | 674.921 M -12.29 % | 769.489 M -75.98 % | 3.203 B 6.82 % | 2.999 B 15.76 % | 2.590 B 13.22 % | 2.288 B 623.37 % | 316.281 M -88.00 % | 2.635 B 10 478.38 % | 24.914 M -98.77 % | 2.022 B 12 416.32 % | 16.157 M 64.10 % | 9.846 M 5.78 % | 9.308 M 52.75 % | 6.094 M -98.39 % | 377.724 M 1 767.86 % | 20.222 M -97.68 % | 870.265 M -16.32 % | 1.040 B 4.48 % | 995.400 M 2 729.98 % | 35.173 M -34.31 % | 53.546 M -91.62 % | 639.140 M -52.33 % | 1.341 B 7.37 % | 1.249 B -7.76 % | 1.354 B 50.65 % | 898.613 M 317.49 % | 215.243 M -80.44 % | 1.101 B 80.50 % | 609.726 M -59.40 % | 1.502 B 11.95 % | 1.341 B 1 239.45 % | 100.147 M -0.18 % | 100.330 M -89.27 % | 935.077 M -12.82 % | 1.073 B -8.71 % | 1.175 B -22.76 % | 1.521 B 4 731.52 % | 31.483 M -96.92 % | 1.022 B -15.73 % | 1.213 B -11.77 % | 1.375 B 2 670.74 % | 49.621 M -95.28 % | 1.052 B 799.92 % | 116.911 M -85.32 % | 796.430 M 27.20 % | 626.100 M 6 389.97 % | 9.647 M -95.49 % | 213.891 M -36.10 % | 334.709 M |
| Short term investments | 944.891 K 9.58 % | 862.323 K 11.09 % | 776.245 K -13.60 % | 898.427 K 10.21 % | 815.213 K 9.07 % | 747.450 K -10.42 % | 834.349 K -8.10 % | 907.903 K -17.63 % | 1.102 M 100.68 % | -163.186 M 9.15 % | -179.624 M 0.36 % | -180.274 M -162.10 % | 290.278 M 6.96 % | 271.384 M 238.25 % | -196.305 M -8.80 % | -180.429 M -0.20 % | -180.065 M 0.58 % | -181.109 M 0.90 % | -182.751 M -3.78 % | -176.086 M 0.09 % | -176.243 M 0.97 % | -177.962 M 0.84 % | -179.467 M 22.60 % | -231.859 M 0.11 % | -232.120 M 1.73 % | -236.205 M 6.46 % | -252.523 M -59.33 % | -158.485 M 1.70 % | -161.230 M 1.28 % | -163.314 M 0.92 % | -164.837 M -4.75 % | -157.364 M 2.34 % | -161.127 M 0.27 % | -161.557 M 8.43 % | -176.424 M 14.00 % | -205.138 M 5.42 % | -216.896 M -4.73 % | -207.105 M 5.72 % | -219.667 M -4 068.39 % | -5.270 M 6.74 % | -5.650 M 58.87 % | -13.739 M -1.74 % | -13.504 M -752.76 % | -1.584 M 85.47 % | -10.899 M -104.83 % | -5.321 M 60.26 % | -13.390 M -68.82 % | -7.932 M 1.19 % | -8.027 M 2.61 % | -8.243 M 2.55 % | -8.458 M 15.14 % | -9.967 M 2.31 % | -10.202 M 2.25 % | -10.437 M 0.96 % | -10.539 M 2.18 % | -10.774 M 6.59 % | -11.534 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.510 M | 0.000 100.00 % | -8.716 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 |
| cash and cash equivalents | 11.570 B -5.02 % | 12.181 B -6.62 % | 13.044 B 19.61 % | 10.906 B -15.81 % | 12.954 B -2.51 % | 13.287 B -3.07 % | 13.708 B 5.59 % | 12.983 B -9.37 % | 14.324 B 549.43 % | 2.206 B -30.87 % | 3.190 B 103.13 % | 1.571 B -24.76 % | 2.088 B -20.14 % | 2.614 B -33.66 % | 3.940 B 29.68 % | 3.038 B -1.03 % | 3.070 B 2.14 % | 3.006 B -23.85 % | 3.947 B 33.55 % | 2.955 B -9.09 % | 3.251 B -16.34 % | 3.886 B 16.00 % | 3.350 B 14.27 % | 2.931 B 56.74 % | 1.870 B -12.56 % | 2.139 B -15.66 % | 2.536 B -15.54 % | 3.002 B -13.65 % | 3.477 B 2.92 % | 3.378 B -20.97 % | 4.275 B 219.89 % | 1.336 B -27.90 % | 1.854 B 12.19 % | 1.652 B -27.78 % | 2.288 B 69.36 % | 1.351 B -30.92 % | 1.955 B -6.59 % | 2.093 B -14.04 % | 2.435 B 100.26 % | 1.216 B -12.70 % | 1.393 B -5.75 % | 1.478 B -28.05 % | 2.054 B 56.83 % | 1.310 B -14.16 % | 1.526 B -16.19 % | 1.821 B -24.70 % | 2.418 B 53.55 % | 1.575 B 6.57 % | 1.478 B -7.31 % | 1.594 B -9.42 % | 1.760 B 250.56 % | 502.151 M -23.48 % | 656.269 M -24.92 % | 874.044 M -21.76 % | 1.117 B 69.39 % | 659.494 M -23.07 % | 857.247 M 314.23 % | 206.950 M -25.95 % | 279.458 M 32.05 % | 211.630 M 41.42 % | 149.647 M 17.10 % | 127.793 M -30.79 % | 184.643 M 69.16 % | 109.151 M -26.08 % | 147.651 M -37.94 % | 237.905 M -13.82 % | 276.049 M -2.80 % | 283.991 M -19.27 % | 351.782 M -3.08 % | 362.974 M -12.34 % | 414.064 M 11.55 % | 371.184 M -21.70 % | 474.077 M -14.27 % | 552.997 M -23.69 % | 724.715 M 54.30 % | 469.680 M -2.07 % | 479.630 M -9.95 % | 532.619 M -9.76 % | 590.202 M -31.54 % | 862.137 M -20.92 % | 1.090 B 26.74 % | 860.155 M 7.32 % | 801.468 M -0.18 % | 802.886 M -24.62 % | 1.065 B -7.72 % | 1.154 B 34.42 % | 858.703 M -4.44 % | 898.589 M -13.66 % | 1.041 B -4.90 % | 1.094 B 14.04 % | 959.671 M -6.06 % | 1.022 B -10.91 % | 1.147 B -7.85 % | 1.244 B 28.61 % | 967.542 M -8.35 % | 1.056 B -3.22 % | 1.091 B 527.16 % | 173.929 M |
| Cash and short term investments | 11.571 B -5.02 % | 12.182 B -6.61 % | 13.045 B 19.61 % | 10.907 B -15.81 % | 12.955 B -2.50 % | 13.288 B -3.08 % | 13.709 B 5.59 % | 12.983 B -9.37 % | 14.326 B 549.48 % | 2.206 B -30.87 % | 3.190 B 103.13 % | 1.571 B -24.76 % | 2.088 B -20.14 % | 2.614 B -33.66 % | 3.940 B 29.68 % | 3.038 B -1.03 % | 3.070 B 2.14 % | 3.006 B -23.85 % | 3.947 B 33.55 % | 2.955 B -9.09 % | 3.251 B -16.34 % | 3.886 B 16.00 % | 3.350 B 14.27 % | 2.931 B 56.74 % | 1.870 B -12.56 % | 2.139 B -15.66 % | 2.536 B -15.54 % | 3.002 B -13.65 % | 3.477 B 2.92 % | 3.378 B -20.97 % | 4.275 B 219.89 % | 1.336 B -27.90 % | 1.854 B 12.19 % | 1.652 B -27.78 % | 2.288 B 69.36 % | 1.351 B -30.92 % | 1.955 B -6.59 % | 2.093 B -14.04 % | 2.435 B 100.26 % | 1.216 B -12.70 % | 1.393 B -5.75 % | 1.478 B -28.05 % | 2.054 B 56.83 % | 1.310 B -14.16 % | 1.526 B -16.19 % | 1.821 B -24.70 % | 2.418 B 53.55 % | 1.575 B 6.57 % | 1.478 B -7.31 % | 1.594 B -9.42 % | 1.760 B 250.56 % | 502.151 M -23.48 % | 656.269 M -24.92 % | 874.044 M -21.76 % | 1.117 B 69.39 % | 659.494 M -23.07 % | 857.247 M 314.23 % | 206.950 M -25.95 % | 279.458 M 32.05 % | 211.630 M 41.42 % | 149.647 M 17.10 % | 127.793 M -30.79 % | 184.643 M 69.16 % | 109.151 M -26.08 % | 147.651 M -37.94 % | 237.905 M -13.82 % | 276.049 M -2.80 % | 283.991 M -19.27 % | 351.782 M -3.08 % | 362.974 M -12.34 % | 414.064 M 11.55 % | 371.184 M -21.70 % | 474.077 M -14.27 % | 552.997 M -23.69 % | 724.715 M 54.30 % | 469.680 M -2.07 % | 479.630 M -9.95 % | 532.619 M -9.76 % | 590.202 M -31.54 % | 862.137 M -20.92 % | 1.090 B 26.74 % | 860.155 M 7.32 % | 801.468 M -0.18 % | 802.886 M -24.62 % | 1.065 B -7.72 % | 1.154 B 34.42 % | 858.703 M -4.44 % | 898.589 M -13.66 % | 1.041 B -4.90 % | 1.094 B 14.04 % | 959.671 M -6.06 % | 1.022 B -10.91 % | 1.147 B -7.85 % | 1.244 B 28.61 % | 967.542 M -8.35 % | 1.056 B -3.22 % | 1.091 B 527.16 % | 173.929 M |
| Total current assets | 60.449 B 1.33 % | 59.653 B 0.27 % | 59.493 B 5.02 % | 56.648 B 1.41 % | 55.862 B -0.68 % | 56.245 B 1.39 % | 55.475 B 0.20 % | 55.364 B 4.93 % | 52.762 B 139.59 % | 22.022 B 1.26 % | 21.747 B 4.10 % | 20.891 B 5.66 % | 19.771 B 3.59 % | 19.086 B -1.68 % | 19.412 B 1.37 % | 19.150 B 2.88 % | 18.615 B 2.74 % | 18.119 B -1.67 % | 18.426 B -0.48 % | 18.515 B 0.72 % | 18.382 B 4.02 % | 17.672 B 4.03 % | 16.988 B -8.11 % | 18.488 B 12.08 % | 16.496 B 4.72 % | 15.753 B -0.72 % | 15.868 B -4.96 % | 16.695 B 2.72 % | 16.253 B 5.00 % | 15.479 B -2.10 % | 15.811 B 20.56 % | 13.114 B -0.94 % | 13.239 B 5.47 % | 12.553 B 0.85 % | 12.446 B 2.19 % | 12.180 B -0.19 % | 12.203 B 7.42 % | 11.360 B -0.75 % | 11.445 B 7.24 % | 10.673 B 3.01 % | 10.360 B 3.46 % | 10.014 B -1.02 % | 10.117 B 5.29 % | 9.610 B 2.88 % | 9.341 B 4.73 % | 8.919 B -2.34 % | 9.133 B 2.78 % | 8.886 B 33.52 % | 6.655 B 4.51 % | 6.368 B 1.85 % | 6.252 B 17.20 % | 5.334 B 5.66 % | 5.049 B 3.87 % | 4.861 B 3.30 % | 4.705 B 3.17 % | 4.561 B -1.78 % | 4.644 B 454.49 % | 837.465 M 0.80 % | 830.839 M 7.03 % | 776.280 M 11.62 % | 695.449 M 8.83 % | 638.996 M 8.99 % | 586.286 M -5.51 % | 620.473 M 5.17 % | 589.997 M -55.86 % | 1.337 B -4.11 % | 1.394 B -10.52 % | 1.558 B 6.73 % | 1.459 B 2.92 % | 1.418 B 3.85 % | 1.365 B -49.89 % | 2.725 B -3.35 % | 2.819 B 2.34 % | 2.755 B 2.67 % | 2.683 B 6.54 % | 2.518 B -7.42 % | 2.720 B -18.47 % | 3.336 B 12.72 % | 2.960 B 5.95 % | 2.793 B -1.55 % | 2.837 B 10.65 % | 2.564 B 7.28 % | 2.390 B -7.06 % | 2.572 B -13.58 % | 2.976 B -7.89 % | 3.231 B 18.63 % | 2.723 B 10.04 % | 2.475 B -15.48 % | 2.928 B -16.54 % | 3.508 B 27.33 % | 2.755 B 4.33 % | 2.641 B -8.75 % | 2.894 B 6.39 % | 2.720 B 17.46 % | 2.316 B -6.43 % | 2.475 B 1.91 % | 2.428 B 123.40 % | 1.087 B |
| Inventory | 16.975 B 2.48 % | 16.564 B 5.85 % | 15.648 B 0.72 % | 15.535 B 8.40 % | 14.332 B 1.44 % | 14.128 B 1.69 % | 13.894 B 3.55 % | 13.417 B 2.34 % | 13.111 B 77.33 % | 7.393 B 4.05 % | 7.106 B 1.29 % | 7.015 B 5.98 % | 6.619 B 5.90 % | 6.250 B 2.26 % | 6.112 B 6.68 % | 5.729 B 7.32 % | 5.339 B 1.98 % | 5.235 B 10.29 % | 4.747 B 2.89 % | 4.613 B 9.24 % | 4.223 B -2.23 % | 4.319 B 9.03 % | 3.962 B -11.79 % | 4.491 B 10.43 % | 4.067 B -0.71 % | 4.096 B 9.98 % | 3.725 B -4.12 % | 3.885 B 4.79 % | 3.707 B -2.62 % | 3.807 B 16.64 % | 3.264 B -12.83 % | 3.744 B 9.31 % | 3.425 B 2.62 % | 3.338 B 18.44 % | 2.818 B -24.23 % | 3.719 B 9.07 % | 3.410 B 7.10 % | 3.184 B 15.89 % | 2.747 B -8.50 % | 3.002 B 12.03 % | 2.680 B -4.48 % | 2.806 B 11.03 % | 2.527 B -4.59 % | 2.649 B 4.26 % | 2.540 B 1.45 % | 2.504 B 15.12 % | 2.175 B -0.63 % | 2.189 B 42.69 % | 1.534 B -6.86 % | 1.647 B 6.53 % | 1.546 B -5.09 % | 1.629 B 16.87 % | 1.394 B -0.18 % | 1.397 B 7.39 % | 1.300 B 0.10 % | 1.299 B 12.89 % | 1.151 B 469.51 % | 202.084 M 7.01 % | 188.841 M 8.95 % | 173.326 M 6.40 % | 162.905 M 25.58 % | 129.726 M -7.71 % | 140.559 M 5.21 % | 133.598 M -2.43 % | 136.932 M -40.04 % | 228.387 M -20.38 % | 286.833 M 3.10 % | 278.199 M -15.14 % | 327.824 M 9.44 % | 299.536 M -4.04 % | 312.146 M -69.18 % | 1.013 B -7.63 % | 1.096 B 29.31 % | 847.801 M 18.88 % | 713.136 M -27.98 % | 990.147 M -13.13 % | 1.140 B 8.02 % | 1.055 B 21.59 % | 867.777 M 47.10 % | 589.921 M 0.15 % | 589.043 M -7.25 % | 635.054 M -2.88 % | 653.898 M -6.12 % | 696.524 M -5.37 % | 736.027 M 32.50 % | 555.488 M -6.88 % | 596.504 M 7.69 % | 553.927 M -17.83 % | 674.096 M -35.11 % | 1.039 B 19.10 % | 872.281 M 53.81 % | 567.130 M -39.73 % | 940.908 M 38.48 % | 679.445 M -5.84 % | 721.603 M 7.89 % | 668.856 M 0.98 % | 662.343 M 37.25 % | 482.595 M |
| Net receivables | 30.898 B 3.28 % | 29.917 B -0.12 % | 29.954 B 2.62 % | 29.189 B 4.46 % | 27.942 B 0.68 % | 27.755 B 1.69 % | 27.294 B -2.54 % | 28.005 B 14.88 % | 24.377 B 105.81 % | 11.844 B 6.42 % | 11.130 B -5.09 % | 11.726 B 13.96 % | 10.290 B 7.80 % | 9.545 B 9.71 % | 8.701 B -10.05 % | 9.673 B 2.97 % | 9.394 B 2.29 % | 9.183 B 1.43 % | 9.054 B | 0.000 -100.00 % | 10.144 B 14.24 % | 8.880 B 2.48 % | 8.665 B -16.34 % | 10.357 B 5.74 % | 9.795 B 8.83 % | 9.001 B -0.77 % | 9.071 B -1.82 % | 9.239 B 12.41 % | 8.219 B 5.62 % | 7.782 B 3.73 % | 7.502 B -0.44 % | 7.535 B 4.66 % | 7.200 B 5.25 % | 6.841 B 2.12 % | 6.699 B -0.20 % | 6.712 B 8.87 % | 6.165 B 11.18 % | 5.545 B -3.70 % | 5.758 B -0.62 % | 5.794 B 3.12 % | 5.619 B 10.92 % | 5.066 B 1.31 % | 5.001 B -2.37 % | 5.122 B 7.21 % | 4.778 B 16.48 % | 4.101 B 2.60 % | 3.998 B -12.35 % | 4.561 B 43.02 % | 3.189 B 18.63 % | 2.688 B -8.48 % | 2.938 B -8.25 % | 3.202 B 6.87 % | 2.996 B 15.77 % | 2.588 B 13.21 % | 2.286 B -0.01 % | 2.286 B -13.16 % | 2.632 B 552.39 % | 403.517 M 4.54 % | 386.005 M 2.89 % | 375.167 M 0.57 % | 373.051 M 0.24 % | 372.169 M 45.95 % | 254.990 M | 0.000 -100.00 % | 285.191 M | 0.000 -100.00 % | 295.486 M | 0.000 -100.00 % | 744.561 M 6.09 % | 701.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.354 B 17.81 % | 1.149 B 36.29 % | 843.142 M | 0.000 -100.00 % | 1.139 B | 0.000 | 0.000 -100.00 % | 1.058 B 9.21 % | 968.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 B 22.99 % | 1.237 B 20.97 % | 1.022 B | 0.000 -100.00 % | 1.375 B 57.38 % | 873.569 M -16.96 % | 1.052 B 52.54 % | 689.680 M -13.40 % | 796.404 M 76 806.23 % | 1.036 M -99.72 % | 370.365 M -19.73 % | 461.373 M 381.67 % | 95.787 M |
| Tax assets | 430.373 M 5.19 % | 409.152 M 0.92 % | 405.412 M 25.03 % | 324.255 M -5.09 % | 341.637 M 2.86 % | 332.148 M 3.93 % | 319.575 M 8.90 % | 293.462 M 1.18 % | 290.042 M 151.79 % | 115.194 M -1.95 % | 117.488 M 18.76 % | 98.926 M 4.65 % | 94.531 M 8.75 % | 86.926 M 0.02 % | 86.910 M 1.96 % | 85.236 M 5.50 % | 80.792 M 0.46 % | 80.425 M -0.74 % | 81.024 M -6.14 % | 86.322 M 1.91 % | 84.702 M 0.92 % | 83.928 M -0.12 % | 84.026 M 21.13 % | 69.371 M 0.00 % | 69.371 M -0.30 % | 69.581 M 0.00 % | 69.579 M 12.08 % | 62.081 M -0.57 % | 62.434 M -7.65 % | 67.603 M 8.47 % | 62.327 M 7.12 % | 58.182 M -1.41 % | 59.017 M -7.32 % | 63.677 M 11.17 % | 57.280 M -4.23 % | 59.812 M -2.96 % | 61.634 M 4.30 % | 59.095 M 10.88 % | 53.299 M -44.82 % | 96.594 M -0.80 % | 97.374 M -0.96 % | 98.322 M -0.05 % | 98.369 M 1.08 % | 97.317 M -1.07 % | 98.365 M -0.28 % | 98.638 M -1.17 % | 99.803 M 14.19 % | 87.397 M 17.06 % | 74.660 M 1.71 % | 73.405 M -1.06 % | 74.188 M -4.59 % | 77.758 M 0.01 % | 77.748 M -2.02 % | 79.350 M -0.63 % | 79.855 M -22.08 % | 102.480 M -5.10 % | 107.988 M 9 310.04 % | 1.148 M 0.00 % | 1.148 M 3.15 % | 1.113 M 41.48 % | 786.346 K 52.36 % | 516.126 K 0.00 % | 516.126 K -26.65 % | 703.634 K -27.50 % | 970.496 K | 0.000 -100.00 % | 1.145 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.781 M 0.00 % | 28.781 M 29.43 % | 22.236 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 |
| 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 | 23.611 B 3.51 % | 22.809 B 6.49 % | 21.419 B 23.71 % | 17.313 B 8.98 % | 15.887 B 8.11 % | 14.696 B 9.12 % | 13.468 B -35.80 % | 20.979 B 10.77 % | 18.939 B 124.90 % | 8.421 B 132.14 % | 3.628 B -55.31 % | 8.117 B 7.97 % | 7.518 B 8.83 % | 6.908 B -1.04 % | 6.981 B -5.88 % | 7.416 B 5.05 % | 7.060 B 3.71 % | 6.807 B 1.82 % | 6.686 B 0.25 % | 6.669 B 5.51 % | 6.321 B 8.80 % | 5.810 B -1.37 % | 5.890 B -8.63 % | 6.447 B 70.92 % | 3.772 B -33.59 % | 5.680 B 0.77 % | 5.636 B 1.19 % | 5.570 B 9.13 % | 5.104 B 5.22 % | 4.851 B 5.08 % | 4.616 B 0.69 % | 4.585 B -1.45 % | 4.652 B 3.48 % | 4.496 B 5.65 % | 4.255 B -3.08 % | 4.390 B 0.78 % | 4.357 B 15.07 % | 3.786 B -5.25 % | 3.996 B 6.33 % | 3.758 B 4.46 % | 3.598 B 7.38 % | 3.351 B -1.16 % | 3.390 B 8.50 % | 3.124 B 3.80 % | 3.010 B 8.47 % | 2.774 B 3.73 % | 2.675 B -0.62 % | 2.691 B 52.82 % | 1.761 B 7.37 % | 1.640 B -31.71 % | 2.402 B 54.35 % | 1.556 B 10.97 % | 1.402 B 4.98 % | 1.336 B 6.76 % | 1.251 B -5.25 % | 1.320 B 7.93 % | 1.223 B 723.20 % | 148.607 M -86.05 % | 1.065 B 696.83 % | 133.702 M 9.73 % | 121.850 M 25.45 % | 97.132 M 28.94 % | 75.328 M 26.49 % | 59.552 M -1.83 % | 60.661 M -94.96 % | 1.203 B -9.18 % | 1.325 B -7.94 % | 1.439 B 15.70 % | 1.244 B -7.86 % | 1.350 B 1.64 % | 1.328 B -42.32 % | 2.303 B 5.62 % | 2.181 B 7.20 % | 2.034 B 57.79 % | 1.289 B -26.65 % | 1.758 B -5.80 % | 1.866 B -17.47 % | 2.261 B 10.90 % | 2.038 B 18.75 % | 1.717 B 20.70 % | 1.422 B 6.23 % | 1.339 B 20.30 % | 1.113 B -0.15 % | 1.114 B -24.67 % | 1.479 B -15.22 % | 1.745 B 38.62 % | 1.259 B 5.08 % | 1.198 B -23.89 % | 1.574 B -22.57 % | 2.033 B 53.92 % | 1.321 B 25.72 % | 1.051 B -19.68 % | 1.308 B 7.70 % | 1.214 B 32.45 % | 916.969 M | 0.000 -100.00 % | 999.124 M 134.34 % | 426.362 M |
| Tax payables | 282.789 M 32.81 % | 212.928 M -47.13 % | 402.762 M 148.63 % | 161.991 M 74.75 % | 92.697 M -62.41 % | 246.625 M 169.51 % | 91.510 M -61.25 % | 236.160 M -13.15 % | 271.922 M 272.01 % | 73.096 M -64.09 % | 203.555 M 98.12 % | 102.745 M -2.79 % | 105.697 M 8.39 % | 97.513 M -16.19 % | 116.354 M 41.67 % | 82.132 M -14.48 % | 96.034 M 3.83 % | 92.488 M -27.80 % | 128.098 M 51.53 % | 84.536 M -16.87 % | 101.691 M 20.61 % | 84.313 M -31.29 % | 122.706 M 37.10 % | 89.503 M -14.41 % | 104.566 M 10.62 % | 94.529 M -36.59 % | 149.087 M 70.58 % | 87.398 M -24.00 % | 114.993 M 6.63 % | 107.848 M -46.82 % | 202.797 M 186.30 % | 70.834 M -47.25 % | 134.272 M -7.70 % | 145.468 M -40.45 % | 244.265 M 216.24 % | 77.240 M -12.12 % | 87.897 M 50.55 % | 58.386 M -63.07 % | 158.085 M 130.10 % | 68.702 M -11.88 % | 77.960 M -45.35 % | 142.647 M -21.22 % | 181.078 M 116.18 % | 83.763 M -22.15 % | 107.601 M 18.23 % | 91.011 M -40.12 % | 151.989 M 76.19 % | 86.262 M -11.14 % | 97.072 M 12.39 % | 86.373 M -25.81 % | 116.421 M 31.22 % | 88.723 M -9.23 % | 97.740 M -7.93 % | 106.154 M -6.36 % | 113.366 M 56.60 % | 72.392 M -37.51 % | 115.850 M 174.76 % | 42.165 M -7.07 % | 45.374 M 22.33 % | 37.092 M 35.32 % | 27.410 M -8.45 % | 29.942 M 13.05 % | 26.486 M -7.10 % | 28.510 M 21.23 % | 23.517 M 1 559.97 % | -1.611 M 94.37 % | -28.630 M 15.32 % | -33.809 M 11.90 % | -38.377 M 10.63 % | -42.941 M 36.00 % | -67.092 M -96.97 % | -34.063 M 28.00 % | -47.307 M -285.17 % | 25.548 M -65.87 % | 74.851 M 640.99 % | -13.836 M 78.53 % | -64.446 M -9 595.67 % | -664.686 K -106.62 % | 10.047 M 149.50 % | -20.297 M -102.39 % | -10.028 M -216.36 % | 8.619 M 123.26 % | -37.049 M 34.44 % | -56.515 M -35.62 % | -41.673 M -227.67 % | 32.642 M 216.99 % | -27.902 M -283.17 % | 15.233 M 168.47 % | -22.247 M 25.07 % | -29.691 M 35.21 % | -45.825 M -145.34 % | -18.678 M 57.40 % | -43.843 M -1 370.73 % | -2.981 M 93.82 % | -48.204 M | 0.000 -100.00 % | 5.690 M 123.87 % | -23.837 M |
| Deferred revenue non current | 822.854 M 0.17 % | 821.452 M 20.62 % | 681.016 M -21.07 % | 862.782 M 15.18 % | 749.093 M -14.20 % | 873.114 M 21.81 % | 716.760 M -15.61 % | 849.307 M 0.80 % | 842.598 M 89.87 % | 443.766 M -0.16 % | 444.462 M -0.84 % | 448.226 M -1.96 % | 457.167 M 0.86 % | 453.248 M -0.83 % | 457.019 M 3.07 % | 443.403 M -0.89 % | 447.366 M -0.63 % | 450.216 M -0.87 % | 454.160 M -0.40 % | 456.004 M -1.10 % | 461.068 M -1.16 % | 466.483 M -1.15 % | 471.897 M -0.38 % | 473.706 M -2.08 % | 483.775 M 3.78 % | 466.147 M -1.14 % | 471.544 M 2.81 % | 458.672 M -2.63 % | 471.044 M 1.07 % | 466.059 M -2.74 % | 479.174 M -3.25 % | 495.253 M -3.87 % | 515.204 M -3.76 % | 535.335 M -0.14 % | 536.085 M -8.25 % | 584.291 M 11.73 % | 522.926 M -0.80 % | 527.133 M -3.64 % | 547.032 M 4.50 % | 523.450 M -3.21 % | 540.829 M -0.67 % | 544.498 M -0.67 % | 548.166 M 311.59 % | -259.075 M -55.23 % | -166.901 M -173.70 % | -60.979 M -251.66 % | 40.208 M 203.01 % | -39.032 M -181.94 % | 47.634 M -34.65 % | 72.887 M -51.32 % | 149.731 M -50.46 % | 302.235 M -17.02 % | 364.245 M -10.63 % | 407.568 M -3.38 % | 421.838 M -4.32 % | 440.880 M -6.55 % | 471.790 M | 0.000 100.00 % | -35.413 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.133 M -2.76 % | 19.676 M | 0.000 100.00 % | -24.369 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 |
| Minority interest | 1.744 B -2.67 % | 1.792 B 1.92 % | 1.758 B 0.03 % | 1.758 B 6.38 % | 1.652 B 0.39 % | 1.646 B 2.13 % | 1.611 B 5.51 % | 1.527 B -1.55 % | 1.551 B 245.41 % | 449.104 M 2.35 % | 438.776 M 0.81 % | 435.233 M 0.86 % | 431.536 M 2.66 % | 420.346 M 1.24 % | 415.185 M -0.86 % | 418.791 M 1.92 % | 410.918 M 1.55 % | 404.648 M 0.66 % | 401.981 M 6.48 % | 377.509 M -6.60 % | 404.202 M 6.26 % | 380.395 M -0.38 % | 381.860 M 0.14 % | 381.334 M 3.37 % | 368.893 M 2.21 % | 360.914 M 2.58 % | 351.825 M -3.32 % | 363.913 M -0.05 % | 364.082 M 1.11 % | 360.087 M 6.30 % | 338.737 M 4.73 % | 323.451 M 0.68 % | 321.251 M 19.05 % | 269.839 M 1.19 % | 266.652 M -3.32 % | 275.823 M 1.99 % | 270.441 M 1.18 % | 267.293 M -1.33 % | 270.889 M 8.00 % | 250.823 M -0.35 % | 251.710 M 2.51 % | 245.552 M 2.54 % | 239.458 M -5.78 % | 254.142 M 0.87 % | 251.947 M 11.20 % | 226.581 M 0.96 % | 224.419 M -2.64 % | 230.515 M 1.56 % | 226.980 M 4.55 % | 217.094 M 11.28 % | 195.086 M -19.51 % | 242.362 M -1.85 % | 246.928 M 0.82 % | 244.926 M 1.92 % | 240.306 M -0.27 % | 240.954 M 7.62 % | 223.900 M 613.79 % | 31.368 M 3.46 % | 30.319 M 19.70 % | 25.330 M 64.49 % | 15.399 M 70.88 % | 9.012 M 65.91 % | 5.432 M 17.61 % | 4.619 M -5.23 % | 4.874 M | 0.000 -100.00 % | 3.175 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 B -11.36 % | 1.192 B -3.55 % | 1.236 B 7.97 % | 1.145 B 6.57 % | 1.074 B -4.38 % | 1.123 B -2.53 % | 1.152 B -3.03 % | 1.188 B 35.89 % | 874.485 M -1.88 % | 891.219 M 43.04 % | 623.065 M 25.64 % | 495.912 M 58.36 % | 313.153 M -5.10 % | 329.985 M 1.13 % | 326.306 M 0.72 % | 323.982 M -4.76 % | 340.165 M -2.80 % | 349.961 M 1.71 % | 344.092 M 12.21 % | 306.659 M 3.51 % | 296.252 M -2.20 % | 302.904 M 2.66 % | 295.044 M -2.25 % | 301.824 M 0.11 % | 301.499 M -8.08 % | 328.014 M 1.47 % | 323.256 M |
| Capital lease obligations | 63.399 M -11.93 % | 71.987 M 2.33 % | 70.347 M -16.44 % | 84.192 M 9.27 % | 77.047 M -6.95 % | 82.801 M 13.97 % | 72.649 M 101.40 % | -5.182 B -4.97 % | -4.936 B -199.43 % | -1.649 B -34 499.66 % | 4.792 M -35.47 % | 7.427 M -15.04 % | 8.743 M 101.18 % | -743.380 M 64.16 % | -2.074 B -51 460.84 % | 4.039 M 1.82 % | 3.967 M 0.67 % | 3.940 M 1.82 % | 3.870 M -46.60 % | 7.247 M 101.29 % | -561.454 M -29 621.93 % | 1.902 M 100.15 % | -1.259 B 24.45 % | -1.666 B | 0.000 100.00 % | -393.188 M -4 219.00 % | 9.546 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.597 M 71.60 % | -487.986 M | 0.000 100.00 % | -663.991 M -53.00 % | -433.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 307.190 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 |
| 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 -100.00 % | 10.507 M -47.66 % | 20.076 M 250.82 % | 5.723 M -45.54 % | 10.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.922 B | 0.000 -100.00 % | 21.716 B | 0.000 -100.00 % | 20.718 B | 0.000 -100.00 % | 20.678 B | 0.000 -100.00 % | 20.066 B | 0.000 -100.00 % | 2.375 B 1 675.52 % | -150.735 M -103.30 % | 4.565 B 3 128.53 % | -150.735 M -106.35 % | 2.375 B 1 675.52 % | -150.735 M -106.35 % | 2.375 B 1 675.52 % | -150.735 M -106.35 % | 2.375 B 1 675.52 % | -150.735 M -108.16 % | 1.848 B -20.33 % | 2.319 B -0.18 % | 2.323 B -4.99 % | 2.445 B 1.58 % | 2.407 B -3.41 % | 2.492 B 2.17 % | 2.439 B 3.25 % | 2.362 B 25.29 % | 1.885 B -18.18 % | 2.304 B 26.89 % | 1.816 B 5.98 % | 1.713 B 2.96 % | 1.664 B -0.05 % | 1.665 B 1.60 % | 1.639 B -4.15 % | 1.710 B 2.49 % | 1.668 B 0.21 % | 1.665 B 1.72 % | 1.636 B 9.46 % | 1.495 B -3.55 % | 1.550 B 1.16 % | 1.532 B 2.32 % | 1.498 B -17.71 % | 1.820 B -0.28 % | 1.825 B 6.50 % | 1.713 B 0.14 % | 1.711 B 1.54 % | 1.685 B -43.17 % | 2.965 B -0.53 % | 2.981 B -24.04 % | 3.925 B 84.83 % | 2.123 B -1.90 % | 2.164 B -18.75 % | 2.664 B 0.09 % | 2.662 B 0.70 % | 2.643 B -0.78 % | 2.664 B 122.27 % | 1.198 B -64.56 % | 3.382 B 182.16 % | 1.198 B 0.00 % | 1.198 B 0.00 % | 1.198 B 0.00 % | 1.198 B 0.44 % | 1.193 B -0.17 % | 1.195 B 33.39 % | 896.056 M -40.31 % | 1.501 B 67.53 % | 896.056 M 0.00 % | 896.056 M 0.00 % | 896.056 M 0.00 % | 896.056 M -8.30 % | 977.192 M 0.00 % | 977.192 M 9.05 % | 896.056 M -0.73 % | 902.602 M 0.63 % | 896.971 M -0.20 % | 898.773 M 0.00 % | 898.773 M 0.00 % | 898.773 M -0.19 % | 900.523 M 0.00 % | 900.523 M 0.00 % | 900.523 M -0.77 % | 907.524 M 0.78 % | 900.529 M 0.00 % | 900.529 M 0.00 % | 900.529 M 0.00 % | 900.529 M 0.79 % | 893.502 M 0.00 % | 893.502 M 0.00 % | 893.544 M -7.22 % | 963.030 M 9.97 % | 875.701 M 0.00 % | 875.701 M -0.02 % | 875.900 M 0.00 % | 875.867 M -34.30 % | 1.333 B 58.04 % | 843.524 M 377.91 % | 176.503 M |
| Deferred tax liabilities non current | 355.436 M 46.74 % | 242.224 M -19.65 % | 301.471 M 15.04 % | 262.048 M 17.73 % | 222.586 M 14.11 % | 195.059 M -13.35 % | 225.122 M 0.12 % | 224.852 M -6.39 % | 240.203 M 1 450.08 % | 15.496 M 27.41 % | 12.162 M 31.44 % | 9.253 M -23.21 % | 12.050 M -22.80 % | 15.607 M -13.92 % | 18.131 M 4.60 % | 17.333 M 2.78 % | 16.864 M -0.49 % | 16.947 M -21.06 % | 21.469 M 26.24 % | 17.006 M 148.52 % | 6.843 M -30.47 % | 9.841 M -13.54 % | 11.381 M -7.23 % | 12.268 M -22.77 % | 15.884 M -1.28 % | 16.090 M 147.92 % | 6.490 M -46.03 % | 12.024 M 4.46 % | 11.511 M -38.11 % | 18.598 M 2.93 % | 18.069 M -35.11 % | 27.846 M 2.17 % | 27.254 M -7.64 % | 29.510 M -1.01 % | 29.811 M -20.10 % | 37.311 M 0.49 % | 37.129 M -2.36 % | 38.026 M -8.72 % | 41.659 M 125.73 % | 18.455 M -34.64 % | 28.237 M 11.82 % | 25.251 M 33.85 % | 18.865 M -40.61 % | 31.767 M -3.81 % | 33.026 M 190.07 % | 11.385 M 0.00 % | 11.385 M 38.23 % | 8.236 M -24.95 % | 10.974 M -26.08 % | 14.846 M 46.03 % | 10.166 M 1.67 % | 9.999 M -26.49 % | 13.602 M -8.61 % | 14.884 M 2.96 % | 14.455 M -42.91 % | 25.319 M -32.15 % | 37.318 M | 0.000 -100.00 % | 35.413 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.860 K -46.21 % | 246.981 K | 0.000 -100.00 % | 132.860 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.924 M 0.00 % | 4.924 M 950.65 % | 468.645 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 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.285 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 | 0.000 100.00 % | -14.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.452 B | 0.000 | 0.000 |
| Total assets | 79.197 B 1.75 % | 77.837 B -0.36 % | 78.120 B 4.72 % | 74.596 B 1.26 % | 73.665 B -0.50 % | 74.034 B 0.69 % | 73.523 B 0.53 % | 73.132 B 3.60 % | 70.589 B 147.23 % | 28.552 B 0.53 % | 28.402 B 3.13 % | 27.540 B 4.03 % | 26.473 B 2.47 % | 25.836 B -1.63 % | 26.263 B 2.03 % | 25.740 B 2.95 % | 25.003 B 2.80 % | 24.322 B -1.61 % | 24.720 B 0.94 % | 24.490 B 0.90 % | 24.272 B 3.91 % | 23.359 B 2.92 % | 22.697 B -7.36 % | 24.501 B 9.24 % | 22.428 B 3.54 % | 21.663 B 0.05 % | 21.651 B -2.36 % | 22.175 B 2.39 % | 21.657 B 3.84 % | 20.856 B -1.58 % | 21.190 B 15.74 % | 18.308 B -0.62 % | 18.422 B 4.32 % | 17.659 B 0.72 % | 17.532 B 3.46 % | 16.945 B -0.53 % | 17.035 B 6.39 % | 16.012 B -1.35 % | 16.231 B 7.13 % | 15.151 B 1.23 % | 14.966 B 3.82 % | 14.416 B -0.49 % | 14.488 B 4.70 % | 13.837 B 1.63 % | 13.615 B 5.03 % | 12.963 B -2.07 % | 13.237 B 3.99 % | 12.729 B 40.33 % | 9.071 B 3.42 % | 8.771 B 1.51 % | 8.641 B 12.47 % | 7.683 B 3.58 % | 7.417 B 2.75 % | 7.219 B 2.15 % | 7.067 B 3.15 % | 6.851 B -1.13 % | 6.930 B 474.60 % | 1.206 B 0.20 % | 1.204 B 5.07 % | 1.146 B 7.86 % | 1.062 B 5.75 % | 1.004 B 5.27 % | 954.059 M -2.26 % | 976.093 M 3.67 % | 941.503 M -56.53 % | 2.166 B -3.71 % | 2.249 B -8.83 % | 2.467 B 2.52 % | 2.406 B -3.57 % | 2.495 B 0.23 % | 2.490 B -56.65 % | 5.744 B -2.59 % | 5.896 B 1.87 % | 5.788 B 1.46 % | 5.705 B 2.77 % | 5.551 B -2.27 % | 5.680 B -9.78 % | 6.296 B 8.27 % | 5.815 B 24.12 % | 4.685 B 5.03 % | 4.460 B 10.28 % | 4.044 B 11.30 % | 3.634 B -1.56 % | 3.691 B -9.99 % | 4.101 B -6.30 % | 4.377 B 12.64 % | 3.886 B 6.81 % | 3.638 B -11.11 % | 4.093 B -11.57 % | 4.628 B 19.68 % | 3.867 B 6.90 % | 3.618 B -6.34 % | 3.862 B 4.64 % | 3.691 B 12.23 % | 3.289 B -4.74 % | 3.452 B 1.86 % | 3.389 B 63.58 % | 2.072 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 100.00 % | -6.273 B -304.54 % | 3.067 B 195.88 % | -3.199 B | 0.000 100.00 % | -2.994 B -220.22 % | 2.491 B 200.00 % | -2.491 B | 0.000 100.00 % | -958.582 M -187.47 % | 1.096 B 200.00 % | -1.096 B | 0.000 100.00 % | -847.690 M -149.57 % | 1.710 B 200.00 % | -1.710 B | 0.000 100.00 % | -1.538 B -240.77 % | 1.093 B 200.00 % | -1.093 B | 0.000 100.00 % | -1.972 B -341.53 % | 816.404 M 200.00 % | -816.404 M | 0.000 100.00 % | -1.551 B -227.93 % | 1.213 B 200.00 % | -1.213 B | 0.000 100.00 % | -742.632 M -165.24 % | 1.138 B 200.00 % | -1.138 B | 0.000 100.00 % | -783.552 M -188.39 % | 886.444 M 200.00 % | -886.444 M | 0.000 100.00 % | -1.319 B -228.97 % | 1.023 B 200.00 % | -1.023 B | 0.000 100.00 % | -599.138 M -173.23 % | 818.202 M 200.00 % | -818.202 M | 0.000 100.00 % | -1.137 B -241.87 % | 801.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.158 M -5.13 % | 207.813 M 256.77 % | 58.249 M 142.52 % | -136.986 M -45.94 % | -93.864 M 46.55 % | -175.623 M -5 375.60 % | 3.329 M -98.14 % | 178.523 M 989.80 % | -20.063 M 87.97 % | -166.714 M 37.88 % | -268.368 M -189.83 % | 298.764 M 336.13 % | -126.525 M -32.86 % | -95.230 M -244.16 % | 66.058 M -24.09 % | 87.021 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.493 B -277.93 % | 3.087 B 200.00 % | -3.087 B | 0.000 100.00 % | -1.963 B -199.60 % | 1.971 B 200.00 % | -1.971 B | 0.000 -100.00 % | 408.828 M -19.51 % | 507.910 M 200.00 % | -507.910 M | 0.000 100.00 % | -50.704 M -103.49 % | 1.452 B 200.00 % | -1.452 B | 0.000 100.00 % | -786.890 M -203.77 % | 758.291 M 200.00 % | -758.291 M | 0.000 100.00 % | -1.509 B -301.96 % | 747.246 M 200.00 % | -747.246 M | 0.000 100.00 % | -1.120 B -284.94 % | 605.624 M 200.00 % | -605.624 M | 0.000 100.00 % | -699.117 M -246.41 % | 477.497 M 200.00 % | -477.497 M | 0.000 100.00 % | -575.735 M -168.53 % | 840.142 M 200.00 % | -840.142 M | 0.000 100.00 % | -953.273 M -244.86 % | 658.051 M 200.00 % | -658.051 M | 0.000 100.00 % | -422.084 M -158.10 % | 726.492 M 200.00 % | -726.492 M | 0.000 100.00 % | -825.987 M -216.49 % | 709.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -939.092 M -941.71 % | 111.569 M 200.00 % | -111.569 M | 0.000 100.00 % | -1.032 B -298.34 % | 520.097 M 200.00 % | -520.097 M | 0.000 100.00 % | -1.384 B -335.36 % | 588.033 M 200.00 % | -588.033 M | 0.000 100.00 % | -811.114 M -410.37 % | 261.338 M 200.00 % | -261.338 M | 0.000 100.00 % | -813.284 M -337.27 % | 342.766 M 200.00 % | -342.766 M | 0.000 100.00 % | -489.499 M -775.44 % | 72.471 M 200.00 % | -72.471 M | 0.000 100.00 % | -447.639 M -173.74 % | 607.017 M 200.00 % | -607.017 M | 0.000 100.00 % | -74.472 M -111.27 % | 660.834 M 200.00 % | -660.834 M | 0.000 100.00 % | -217.626 M -570.01 % | 46.303 M 200.00 % | -46.303 M | 0.000 100.00 % | -391.435 M -207.26 % | 364.923 M 200.00 % | -364.923 M | 0.000 100.00 % | -198.544 M -316.49 % | 91.710 M 200.00 % | -91.710 M | 0.000 100.00 % | -310.803 M -437.02 % | 92.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.773 M 87.11 % | 147.387 M 278.92 % | -82.377 M 56.04 % | -187.380 M 27.27 % | -257.639 M -29 254.75 % | -877.674 K -101.92 % | 45.760 M 139.66 % | 19.094 M -19.49 % | 23.715 M -39.97 % | 39.503 M 121.88 % | -180.539 M -540.17 % | 41.016 M 138.97 % | -105.259 M -163.16 % | 166.658 M -55.38 % | 373.463 M 317.87 % | -171.419 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.928 M | 0.000 100.00 % | -53.017 M -180.18 % | 66.124 M 200.00 % | -66.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.386 M 220.81 % | -131.928 M -200.00 % | 131.928 M | 0.000 -100.00 % | 53.017 M 180.18 % | -66.124 M -200.00 % | 66.124 M | 0.000 -100.00 % | 16.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.128 M 511.86 % | -3.430 M -200.00 % | 3.430 M | 0.000 -100.00 % | 61.726 M 854.17 % | -8.185 M -200.00 % | 8.185 M | 0.000 -100.00 % | 26.766 M 907.93 % | -3.313 M -200.00 % | 3.313 M | 0.000 -100.00 % | 16.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.808 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.490 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 % | -78.616 M -230.10 % | 60.426 M -57.03 % | 140.626 M 179.06 % | 50.393 M -69.23 % | 163.775 M 193.72 % | -174.746 M -311.83 % | -42.431 M -126.61 % | 159.429 M 464.17 % | -43.779 M 78.77 % | -206.217 M -134.79 % | -87.829 M -134.08 % | 257.748 M 1 312.01 % | -21.266 M 91.88 % | -261.887 M 14.81 % | -307.405 M -218.95 % | 258.440 M |
| Other non cash items | -427.541 M -215.40 % | 370.489 M | 0.000 100.00 % | -2.819 B -2 463.93 % | 119.271 M 106.92 % | -1.724 B -120.76 % | 8.305 B 234.46 % | -6.176 B -233.84 % | -1.850 B -398.57 % | -371.081 M -113.11 % | 2.829 B 206.55 % | -2.656 B -213.37 % | 2.342 B 269.75 % | -1.380 B -517.28 % | -223.551 M -17.51 % | -190.248 M 22.50 % | -245.470 M -76.06 % | -139.428 M 35.43 % | -215.949 M -43.26 % | -150.737 M 20.33 % | -189.202 M -152.64 % | -74.890 M 74.15 % | -289.681 M -199.89 % | -96.597 M 53.38 % | -207.193 M -653.25 % | 37.450 M 116.16 % | -231.790 M -133.70 % | -99.184 M 52.30 % | -207.914 M -449.09 % | 59.560 M 118.51 % | -321.696 M -329.10 % | -74.970 M 56.38 % | -171.852 M -758.99 % | 26.078 M 110.93 % | -238.506 M -153.59 % | -94.052 M -21.13 % | -77.647 M -54.65 % | -50.209 M 81.13 % | -266.132 M -361.18 % | -57.707 M 38.50 % | -93.832 M -58.12 % | -59.341 M 73.85 % | -226.960 M -120.36 % | -102.994 M 45.69 % | -189.634 M -134.10 % | -81.007 M 66.02 % | -238.413 M -76.27 % | -135.257 M 18.23 % | -165.404 M -87.22 % | -88.348 M 50.25 % | -177.577 M -132.38 % | -76.415 M 40.22 % | -127.828 M -45.25 % | -88.006 M 39.22 % | -144.802 M -94.53 % | -74.435 M 53.41 % | -159.780 M -401.70 % | -31.848 M 9.17 % | -35.064 M 9.67 % | -38.817 M -15.92 % | -33.486 M -22.67 % | -27.297 M -292.55 % | 14.177 M 140.61 % | -34.913 M 35.31 % | -53.969 M -209.66 % | 49.213 M -73.94 % | 188.881 M 111.79 % | 89.182 M 54.56 % | 57.699 M -35.25 % | 89.110 M -66.73 % | 267.839 M 25.32 % | 213.729 M 280.59 % | 56.157 M 12.61 % | 49.871 M 53.11 % | 32.572 M 45.63 % | 22.366 M 5.49 % | 21.201 M 19.56 % | 17.732 M 24.02 % | 14.298 M 75.78 % | 8.134 M 246.77 % | -5.542 M -178.05 % | 7.101 M -80.03 % | 35.558 M 494.61 % | -9.011 M -232.93 % | 6.779 M 48.98 % | 4.550 M -74.69 % | 17.981 M 1 303.08 % | -1.495 M -134.40 % | 4.345 M -35.38 % | 6.725 M |
| Net cash provided by operating activities | -427.541 M -215.40 % | 370.489 M -78.05 % | 1.688 B 166.98 % | -2.520 B -1 521.01 % | 177.323 M 113.96 % | -1.270 B -147.95 % | 2.649 B 225.93 % | -2.103 B -140.96 % | 5.135 B 2 336.11 % | 210.791 M 19.17 % | 176.875 M 1.04 % | 175.056 M -45.07 % | 318.689 M 127.04 % | -1.179 B -212.02 % | 1.052 B 596.27 % | 151.120 M -67.92 % | 471.003 M 478.35 % | -124.487 M -109.20 % | 1.354 B 321.99 % | 320.773 M 160.62 % | -529.143 M -57.49 % | -335.990 M -124.61 % | 1.365 B 618.19 % | -263.420 M -38.96 % | -189.565 M -7.47 % | -176.390 M -132.82 % | 537.448 M 357.15 % | -208.999 M -1 059.17 % | -18.030 M 93.46 % | -275.514 M -129.69 % | 927.884 M 350.27 % | -370.749 M -39.17 % | -266.400 M 58.71 % | -645.150 M -180.83 % | 798.205 M 770.71 % | -119.009 M 60.50 % | -301.294 M 37.55 % | -482.467 M -151.68 % | 933.624 M 306.69 % | 229.565 M 135.50 % | -646.712 M -51.22 % | -427.653 M -703.67 % | 70.843 M -87.12 % | 550.123 M 154.62 % | -1.007 B -179.70 % | -360.104 M -288.76 % | 190.770 M 207.12 % | -178.098 M -9.22 % | -163.060 M 23.23 % | -212.395 M -131.29 % | 678.762 M 429.75 % | -205.842 M | 0.000 | 0.000 -100.00 % | 521.670 M 493.55 % | -132.553 M -119.19 % | 690.817 M 973.01 % | -79.130 M -219.81 % | 66.045 M -3.74 % | 68.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.241 M 383.31 % | -101.741 M 66.36 % | -302.429 M -41.67 % | -213.472 M -201.12 % | 211.104 M 55.56 % | 135.709 M 132.52 % | 58.365 M 154.39 % | -107.300 M -809.10 % | 15.132 M 108.74 % | -173.188 M -1 660.99 % | 11.095 M -94.44 % | 199.503 M 63 832.52 % | 312.053 K 100.17 % | -180.710 M 15.34 % | -213.466 M -162.38 % | 342.223 M 443.57 % | -99.607 M -50.23 % | -66.304 M -153.95 % | 122.909 M -35.22 % | 189.721 M |
| Investments in property plant and equipment | -464.791 M -57.89 % | -294.381 M 68.53 % | -935.562 M -223.98 % | -288.770 M 30.23 % | -413.881 M -15.02 % | -359.841 M -48.35 % | -242.556 M 31.47 % | -353.964 M 49.86 % | -705.961 M -430.97 % | -132.957 M -16.11 % | -114.510 M 31.17 % | -166.373 M -76.72 % | -94.147 M 28.76 % | -132.158 M 41.76 % | -226.905 M 11.92 % | -257.614 M -149.21 % | -103.373 M 55.54 % | -232.495 M 19.19 % | -287.691 M -42.04 % | -202.536 M 5.32 % | -213.914 M -21.14 % | -176.577 M 26.41 % | -239.936 M -21.47 % | -197.531 M 0.24 % | -198.002 M -33.99 % | -147.777 M 66.20 % | -437.247 M -179.91 % | -156.212 M 11.42 % | -176.346 M -119.93 % | -80.183 M 70.93 % | -275.799 M -72.93 % | -159.484 M -5.97 % | -150.500 M -87.76 % | -80.156 M 73.63 % | -303.953 M -146.58 % | -123.268 M 3.01 % | -127.089 M -70.40 % | -74.584 M 68.85 % | -239.465 M -295.96 % | -60.477 M 11.97 % | -68.700 M 58.98 % | -167.466 M 22.80 % | -216.924 M -166.94 % | -81.265 M 30.85 % | -117.517 M -93.26 % | -60.809 M 71.85 % | -216.045 M 20.68 % | -272.383 M -303.57 % | -67.493 M -20.92 % | -55.815 M 17.73 % | -67.844 M 8.76 % | -74.360 M -42.74 % | -52.094 M 6.12 % | -55.488 M 43.73 % | -98.609 M -79.66 % | -54.885 M 46.10 % | -101.818 M -3 023.54 % | -3.260 M 74.58 % | -12.821 M -97.06 % | -6.506 M 42.27 % | -11.271 M -64.37 % | -6.857 M 57.85 % | -16.268 M -66.04 % | -9.797 M 57.43 % | -23.013 M -400.33 % | -4.600 M -75.46 % | -2.621 M 32.53 % | -3.886 M -146.54 % | -1.576 M 89.23 % | -14.633 M -129.23 % | 50.071 M 331.39 % | -21.639 M -54.64 % | -13.993 M 41.23 % | -23.809 M 63.49 % | -65.216 M 68.47 % | -206.823 M -176.27 % | -74.863 M 72.12 % | -268.516 M 67.49 % | -826.027 M -1 355.59 % | -56.749 M 62.15 % | -149.924 M 37.38 % | -239.411 M -713.69 % | 39.011 M 198.59 % | -39.571 M -274.32 % | -10.571 M 78.65 % | -49.520 M -29.35 % | -38.283 M -461.67 % | -6.816 M 89.21 % | -63.192 M -149.25 % | -25.353 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.453 M 566.57 % | 668.051 K -99.87 % | 522.103 M 208.75 % | -480.111 M -196.52 % | 497.399 M 490 315.21 % | 101.424 K 10.49 % | 91.795 K -66.36 % | 272.850 K -97.22 % | 9.826 M 3 415.62 % | 279.504 K -82.19 % | 1.569 M 181.54 % | 557.354 K 741.29 % | 66.250 K -90.20 % | 675.775 K 1 503.65 % | -48.144 K -200.00 % | 48.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 799.615 K -35.99 % | 1.249 M | 0.000 -100.00 % | 952.176 K | 0.000 | 0.000 -100.00 % | 5.171 M 358 431.40 % | 1.442 K | 0.000 | 0.000 -100.00 % | 3.500 M 200.00 % | -3.500 M | 0.000 | 0.000 100.00 % | -595.187 M | 0.000 -100.00 % | 65.440 K 180.86 % | 23.300 K 100.00 % | -951.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.775 K 118.00 % | 101.275 K -86.88 % | 771.939 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.074 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -639.550 M -233.21 % | 480.111 M 179.52 % | -603.775 M | 0.000 100.00 % | -91.795 K 99.03 % | -9.433 M 4.00 % | -9.826 M | 0.000 -100.00 % | 615.250 K 101.80 % | -34.090 M | 0.000 | 0.000 -100.00 % | 6.747 M -96.67 % | 202.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.110 M 113.83 % | -478.173 M | 0.000 100.00 % | -21.000 M | 0.000 | 0.000 -100.00 % | 10.000 K -92.18 % | 127.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 M | 0.000 100.00 % | -100.000 M 50.00 % | -200.000 M -122.29 % | 897.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.940 M 505.13 % | -1.219 M | 0.000 100.00 % | -317.160 K 84.32 % | -2.023 M -187.79 % | 2.304 M 106.72 % | -34.298 M -11 332.73 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.575 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 |
| Sales maturities of investments | 63.143 M 1 825.19 % | 3.280 M 108.81 % | -37.222 M -27.87 % | -29.108 M -5 662.37 % | 523.300 K -97.11 % | 18.117 M -97.55 % | 739.360 M 6 429.63 % | -11.681 M -101.53 % | 765.783 M | 0.000 -100.00 % | 1.411 M -75.87 % | 5.848 M 1 344.76 % | 404.791 K -87.14 % | 3.148 M 12.68 % | 2.794 M -33.26 % | 4.186 M 1 401.47 % | 278.770 K -92.96 % | 3.959 M -90.94 % | 43.672 M 213.68 % | -38.417 M -2 348.58 % | 1.708 M | 0.000 -100.00 % | 28.219 M -62.76 % | 75.781 M 40 162.86 % | 188.216 K -95.56 % | 4.244 M -93.57 % | 65.967 M 3 132.59 % | 2.041 M 1 431.15 % | 133.277 K -96.79 % | 4.150 M 645.62 % | 556.551 K -89.11 % | 5.108 M 893.66 % | 514.111 K -94.86 % | 9.997 M -68.63 % | 31.865 M 1 387.76 % | 2.142 M -58.26 % | 5.131 M 557.85 % | 780.000 K 128.52 % | -2.735 M -195.48 % | 2.864 M | 0.000 | 0.000 -100.00 % | 3.414 M -43.94 % | 6.090 M 967.85 % | 570.331 K -94.65 % | 10.668 M -80.99 % | 56.107 M -2.44 % | 57.513 M 9 191.09 % | 619.008 K 554.13 % | 94.631 K 712.77 % | 11.643 K -99.98 % | 59.187 M | 0.000 | 0.000 100.00 % | -248.249 K -182.75 % | 300.000 K -96.56 % | 8.732 M 2 044.61 % | 407.174 K | 0.000 100.00 % | -4.392 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 805.124 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 100.00 % | -1.120 M | 0.000 -100.00 % | 1.120 M 100.00 % | 560.000 K |
| Other investing activites | 123.969 M 1 877.79 % | 6.268 M -99.27 % | 854.944 M 578.67 % | 125.974 M 115.78 % | 58.380 M 32.13 % | 44.185 M 102.48 % | -1.785 B -210.95 % | 1.609 B 460.12 % | -446.657 M -440 490.42 % | 101.423 K 10.49 % | 91.796 K | 0.000 100.00 % | -173.699 K -162.15 % | 279.504 K 105.97 % | -4.679 M 82.85 % | -27.284 M -518.13 % | -4.414 M -185.61 % | 5.156 M 2 601.58 % | -206.111 K 99.89 % | -192.122 M -3 033.50 % | -6.131 M -102.48 % | 247.383 M 477.77 % | -65.486 M -297.06 % | 33.231 M -38.89 % | 54.380 M 427.64 % | 10.306 M -93.44 % | 157.132 M 190.99 % | 53.999 M 424.00 % | -16.667 M -255.93 % | 10.689 M 109.50 % | -112.518 M -318.43 % | 51.511 M -78.61 % | 240.811 M 857.51 % | 25.150 M 141.90 % | -60.026 M 78.27 % | -276.201 M -162.54 % | 441.630 M 641.62 % | 59.549 M 212.36 % | -52.999 M 86.76 % | -400.184 M -174.82 % | 534.871 M 2 079.28 % | 24.543 M -94.76 % | 468.215 M 164.53 % | -725.631 M -186.33 % | 840.555 M 7 413.93 % | 11.187 M -95.38 % | 242.164 M 118.32 % | -1.322 B -325.82 % | 585.297 M 1 369.81 % | 39.821 M 107.15 % | -556.682 M -88 547.52 % | 629.392 K -95.23 % | 13.183 M 34.42 % | 9.808 M 55.16 % | 6.321 M 71.82 % | 3.679 M 211.99 % | -3.285 M -3 086.22 % | -103.100 K -262.36 % | 63.500 K -98.68 % | 4.825 M 411.52 % | -1.549 M -191.36 % | 1.695 M 142.31 % | -4.007 M -35.40 % | -2.960 M 96.20 % | -77.845 M -1 592.45 % | -4.600 M -12 204.10 % | 38.000 K 177.37 % | 13.700 K -99.44 % | 2.450 M 116.74 % | -14.633 M 90.04 % | -146.968 M -212 548.36 % | 69.178 K -96.76 % | 2.135 M 14 462.75 % | 14.663 K 101.08 % | -1.353 M -1 381.96 % | 105.503 K -95.92 % | 2.585 M 73 743.71 % | 3.500 K -81.89 % | 19.326 K -63.54 % | 53.000 K -97.09 % | 1.823 M 4 516.30 % | 39.488 K 100.05 % | -85.654 M -76.12 % | -48.635 M -6 123.64 % | 807.400 K 555.76 % | 123.125 K 128.86 % | 53.800 K 102.17 % | -2.484 M -2 119.40 % | 123.000 K 437.21 % | 22.896 K |
| Net cash used for investing activites | -277.680 M 2.51 % | -284.833 M -141.71 % | -117.840 M 38.59 % | -191.905 M 45.25 % | -350.525 M -18.07 % | -296.871 M 78.88 % | -1.405 B -213.07 % | 1.243 B 351.99 % | -493.211 M -271.24 % | -132.856 M -17.56 % | -113.008 M 33.40 % | -169.685 M -80.68 % | -93.916 M 27.04 % | -128.730 M 43.58 % | -228.175 M 18.72 % | -280.713 M -161.11 % | -107.508 M 51.87 % | -223.380 M 5.96 % | -237.526 M -3.13 % | -230.324 M -5.49 % | -218.337 M -408.36 % | 70.806 M 125.54 % | -277.203 M -213.16 % | -88.519 M 38.29 % | -143.434 M -7.66 % | -133.228 M 37.79 % | -214.148 M -113.78 % | -100.173 M 20.48 % | -125.969 M 76.77 % | -542.268 M -39.85 % | -387.761 M -215.48 % | -122.912 M -235.33 % | 90.824 M 301.79 % | -45.009 M 86.23 % | -326.932 M 17.69 % | -397.198 M -224.25 % | 319.672 M 2 342.50 % | -14.255 M 95.17 % | -295.199 M 35.52 % | -457.797 M -198.20 % | 466.171 M 426.17 % | -142.923 M -183.11 % | -50.482 M 93.70 % | -800.805 M -228.40 % | 623.674 M 361.03 % | -238.931 M -950.66 % | 28.088 M 101.83 % | -1.537 B -396.39 % | 518.423 M 3 360.79 % | -15.899 M 97.41 % | -613.121 M -718.04 % | -74.950 M -92.62 % | -38.910 M 15.41 % | -45.997 M 51.24 % | -94.338 M -94.51 % | -48.501 M 62.66 % | -129.897 M -3 889.92 % | -3.256 M 74.48 % | -12.758 M -110.06 % | -6.073 M 52.63 % | -12.820 M -148.37 % | -5.162 M 74.54 % | -20.275 M -82.87 % | -11.088 M 89.01 % | -100.858 M -2 092.78 % | -4.600 M -78.04 % | -2.583 M 33.28 % | -3.872 M -543.00 % | 873.997 K 105.97 % | -14.633 M 84.90 % | -96.896 M -349.22 % | -21.570 M -81.90 % | -11.858 M 47.81 % | -22.721 M 65.87 % | -66.568 M 67.80 % | -206.718 M -186.00 % | -72.279 M 73.34 % | -271.088 M 67.18 % | -826.007 M -1 381.21 % | -55.766 M 62.35 % | -148.101 M 38.13 % | -239.371 M -413.20 % | -46.643 M 46.70 % | -87.505 M -796.21 % | -9.764 M 80.23 % | -49.397 M -25.54 % | -39.349 M -323.12 % | -9.300 M 84.99 % | -61.949 M -150.09 % | -24.770 M |
| Debt repayment | 822.023 M 193.44 % | -879.779 M -165.13 % | 1.351 B 103.80 % | 662.753 M 24.02 % | 534.402 M -57.13 % | 1.247 B 159.16 % | -2.107 B -260.90 % | 1.309 B 162.03 % | 499.725 M 145.36 % | 203.668 M -61.16 % | 524.435 M 90.58 % | 275.172 M 3 646.00 % | 7.346 M -62.07 % | 19.367 M -90.40 % | 201.670 M 627.95 % | 27.704 M -10.40 % | 30.919 M 107.96 % | -388.444 M 73.48 % | -1.465 B -420.00 % | -281.683 M -460.44 % | 78.150 M -90.60 % | 831.362 M 165.91 % | -1.261 B -181.07 % | 1.556 B 626.96 % | 214.005 M 454.08 % | -60.439 M 92.90 % | -850.658 M -1 209.83 % | 76.648 M -78.60 % | 358.101 M 395.12 % | -121.340 M -105.73 % | 2.118 B 732.98 % | 254.214 M 29.70 % | 196.003 M 351.12 % | 43.448 M 173.98 % | -58.729 M -597.15 % | 11.813 M -95.03 % | 237.840 M 21.97 % | 195.000 M 7.98 % | 180.592 M -9.49 % | 199.532 M 35.57 % | 147.181 M 314.60 % | 35.500 M -88.60 % | 311.472 M 71.51 % | 181.604 M 46.75 % | 123.751 M 916.72 % | 12.172 M 109.22 % | -132.043 M -111.69 % | 1.130 B 2 847.50 % | 38.332 M -19.19 % | 47.434 M -52.91 % | 100.721 M -30.55 % | 145.030 M 53.47 % | 94.500 M 119.77 % | 43.000 M 8.25 % | 39.721 M 28.13 % | 31.000 M -54.60 % | 68.279 M 72.98 % | 39.471 M 2 731.41 % | -1.500 M -150.00 % | 3.000 M 550.90 % | 460.900 K 200.00 % | -460.900 K -100.97 % | 47.492 M 169.34 % | -68.492 M -552.30 % | -10.500 M -5.00 % | -10.000 M -106.45 % | 155.000 M 306.14 % | -75.192 M -214.80 % | 65.500 M 427.50 % | -20.000 M -112.07 % | 165.674 M 56.29 % | 106.003 M 130.23 % | 46.042 M 330.21 % | -20.000 M -177.62 % | 25.765 M -44.86 % | 46.724 M 320.23 % | -21.216 M -106.39 % | 332.041 M 48.46 % | 223.664 M 2 242.03 % | 9.550 M -78.63 % | 44.680 M 312.76 % | -21.000 M -800.00 % | 3.000 M 0.00 % | 3.000 M -92.86 % | 42.000 M 500.00 % | 7.000 M -92.44 % | 92.575 M 242.42 % | -65.000 M -62.50 % | -40.000 M -73.91 % | -23.000 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 | 0.000 100.00 % | -536.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.668 M | 0.000 100.00 % | -14.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.148 M | 0.000 | 0.000 | 0.000 100.00 % | -43.800 M 70.80 % | -150.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -419.121 M -561.42 % | -63.367 M 24.59 % | -84.033 M -72.09 % | -48.830 M 92.84 % | -681.835 M -1 033.71 % | -60.142 M 23.83 % | -78.956 M 87.53 % | -633.078 M -550.54 % | -97.316 M -42.85 % | -68.123 M 71.57 % | -239.620 M -365.63 % | -51.461 M 81.36 % | -276.098 M -523.90 % | -44.254 M 30.72 % | -63.877 M 71.17 % | -221.580 M -966.41 % | -20.778 M 81.41 % | -111.758 M 29.13 % | -157.701 M -153.69 % | -62.163 M -6.73 % | -58.242 M -12.39 % | -51.823 M 11.45 % | -58.527 M 67.54 % | -180.317 M -288.04 % | -46.468 M 8.94 % | -51.030 M 45.81 % | -94.169 M 56.71 % | -217.550 M -24.98 % | -174.061 M -258.57 % | -48.544 M -487.84 % | -8.258 M 94.59 % | -152.529 M -45.43 % | -104.885 M -128.57 % | -45.887 M 39.80 % | -76.219 M 45.76 % | -140.512 M -166.68 % | -52.690 M 6.55 % | -56.381 M 26.55 % | -76.757 M 41.95 % | -132.230 M -109.95 % | -62.983 M -21.99 % | -51.629 M 46.80 % | -97.038 M 31.07 % | -140.785 M -228.77 % | -42.822 M -77.49 % | -24.127 M 48.36 % | -46.720 M 66.41 % | -139.097 M -521.78 % | -22.371 M -43.42 % | -15.599 M 68.04 % | -48.805 M -562.25 % | -7.370 M 40.75 % | -12.438 M -22.39 % | -10.163 M 48.31 % | -19.662 M -33.28 % | -14.752 M 17.37 % | -17.852 M -14 447.33 % | -122.715 K 83.84 % | -759.307 K -9.63 % | -692.640 K 24.45 % | -916.850 K -109.61 % | -437.400 K 75.51 % | -1.786 M -277.69 % | -472.800 K 87.01 % | -3.639 M 53.71 % | -7.862 M 51.74 % | -16.292 M -84.84 % | -8.814 M 23.87 % | -11.577 M -36.68 % | -8.470 M 40.93 % | -14.340 M -4.93 % | -13.666 M -9.20 % | -12.515 M 37.45 % | -20.008 M -24.62 % | -16.055 M 2.49 % | -16.465 M 13.82 % | -19.106 M -67.27 % | -11.422 M -40.10 % | -8.152 M 11.08 % | -9.169 M 14.03 % | -10.664 M -66.57 % | -6.402 M 18.32 % | -7.839 M 85.07 % | -52.511 M -4 040.14 % | -1.268 M 82.22 % | -7.135 M -145.47 % | -2.907 M 61.06 % | -7.464 M 90.38 % | -77.561 M -779.99 % | -8.814 M |
| Other financing activites | -214.449 M -3 031.70 % | -6.848 M -107.46 % | 91.852 M 3 173.56 % | -2.988 M -108.16 % | 36.644 M 476.55 % | -9.732 M -102.04 % | 477.193 M 261.87 % | -294.802 M -105.38 % | 5.476 B 26 936.44 % | -20.407 M -106.16 % | 331.372 M 85.45 % | 178.681 M -68.15 % | 560.959 M 9 096.16 % | 6.100 M 111.66 % | -52.298 M -118.40 % | 284.166 M 181.04 % | -350.665 M -276.45 % | -93.151 M -106.41 % | 1.453 B 34 761.28 % | 4.167 M -95.50 % | 92.666 M 250.83 % | 26.413 M -96.92 % | 858.032 M 2 325.99 % | 35.368 M 165.88 % | -53.689 M -329.49 % | 23.395 M -78.91 % | 110.917 M 215.36 % | 35.172 M -43.55 % | 62.303 M -32.98 % | 92.965 M -60.70 % | 236.572 M 291.03 % | -123.843 M -144.84 % | 276.208 M 462.59 % | 49.096 M -87.03 % | 378.647 M 1 883.53 % | 19.090 M 243.95 % | 5.550 M -70.93 % | 19.090 M -86.27 % | 139.069 M 10 521.55 % | 1.309 M 394.94 % | -443.919 K -150.11 % | 885.819 K -98.82 % | 74.930 M 59 082.29 % | 126.609 K 120.79 % | -609.134 K -237.05 % | 444.454 K 101.31 % | -33.982 M -153.24 % | 63.830 M 176.27 % | 23.104 M 35.98 % | 16.991 M -97.52 % | 684.082 M 340.73 % | 155.215 M 6 714.19 % | -2.347 M 20.74 % | -2.961 M -127.98 % | 10.583 M 269.96 % | -6.227 M -150.92 % | 12.230 M | 0.000 -100.00 % | 16.800 M 2.76 % | 16.348 M 140 728.10 % | -11.625 K -200.00 % | 11.625 K 100.02 % | -58.004 M -200.01 % | 58.000 M 3 135.96 % | 1.792 M 56.39 % | 1.146 M 168.87 % | 426.258 K 103.34 % | -12.761 M -628.70 % | 2.414 M 113.12 % | 1.132 M 100.34 % | -329.535 M -329.88 % | -76.657 M -137.53 % | 204.276 M 125.94 % | 90.412 M -11.62 % | 102.305 M 229.16 % | 31.080 M 2 200.69 % | 1.351 M 37.69 % | 981.159 K -99.70 % | 325.421 M 61 482.17 % | 528.434 K -99.83 % | 312.494 M 113.33 % | 146.480 M 194.42 % | 49.753 M -10.32 % | 55.476 M -40.55 % | 93.312 M 3 103.66 % | 2.913 M -19.23 % | 3.606 M -38.87 % | 5.899 M 97.09 % | 2.993 M 91.93 % | 1.559 M |
| Net cash used provided by financing activities | 188.453 M 119.84 % | -949.993 M -169.93 % | 1.359 B 122.37 % | 610.935 M 651.44 % | -110.790 M -109.42 % | 1.177 B 152.93 % | -2.223 B -682.56 % | 381.571 M -93.51 % | 5.879 B 4 817.15 % | 119.559 M -80.60 % | 616.187 M 228.62 % | 187.509 M 179.45 % | -236.024 M -1 156.34 % | -18.787 M -121.97 % | 85.496 M -5.31 % | 90.290 M 130.20 % | -298.968 M 49.61 % | -593.352 M -249.45 % | -169.794 M 50.01 % | -339.678 M -401.74 % | 112.573 M -86.03 % | 805.952 M 221.81 % | -661.665 M -146.90 % | 1.411 B 1 139.19 % | 113.848 M 229.26 % | -88.074 M 89.58 % | -845.291 M -699.48 % | -105.730 M -142.92 % | 246.343 M 420.27 % | -76.918 M -103.28 % | 2.346 B 10 686.90 % | -22.158 M -106.03 % | 367.326 M 693.68 % | 46.281 M -81.01 % | 243.699 M 322.33 % | -109.610 M -157.48 % | 190.700 M 20.92 % | 157.709 M -35.07 % | 242.904 M 254.03 % | 68.611 M -18.08 % | 83.755 M 649.46 % | -15.243 M -105.27 % | 289.364 M 606.70 % | 40.946 M -49.02 % | 80.320 M 797.78 % | -11.511 M 94.59 % | -212.745 M -119.42 % | 1.095 B 6 358.57 % | 16.961 M -53.20 % | 36.240 M -94.68 % | 681.754 M 538.27 % | 106.813 M 33.99 % | 79.715 M 166.82 % | 29.877 M -2.50 % | 30.643 M 205.78 % | 10.021 M -84.01 % | 62.657 M 534.36 % | 9.877 M -32.07 % | 14.541 M 2 199.30 % | -692.640 K -48.13 % | -467.575 K 47.27 % | -886.675 K 92.79 % | -12.298 M -12.17 % | -10.964 M 11.20 % | -12.347 M 26.14 % | -16.716 M -112.01 % | 139.135 M 244.51 % | -96.279 M -270.90 % | 56.337 M 306.08 % | -27.338 M 81.72 % | -149.521 M -815.18 % | 20.907 M -91.21 % | 237.804 M 274.34 % | 63.527 M -43.29 % | 112.015 M 82.62 % | 61.339 M 257.40 % | -38.971 M -112.12 % | 321.600 M -40.55 % | 540.932 M 59 364.55 % | 909.672 K -99.74 % | 346.509 M 190.99 % | 119.078 M 165.13 % | 44.914 M 652.94 % | 5.965 M -95.55 % | 134.044 M 4 725.47 % | 2.778 M -97.20 % | 99.088 M 248.86 % | -66.565 M 41.90 % | -114.568 M -278.68 % | -30.255 M |
| Effect of forex changes on cash | 1.904 M 60.17 % | 1.189 M 13.32 % | 1.049 M -83.17 % | 6.233 M 270.65 % | 1.682 M 164.26 % | -2.617 M -246.40 % | 1.787 M 248.72 % | -1.202 M -138.23 % | 3.143 M 3 272.72 % | -99.078 K 64.96 % | -282.735 K -170.18 % | 402.897 K 99.75 % | 201.697 K 970.11 % | -23.181 K -132.14 % | 72.123 K 589.97 % | 10.453 K 109.66 % | -108.230 K -233.64 % | -32.439 K 51.24 % | -66.530 K 92.03 % | -834.590 K -597.16 % | -119.713 K -134.22 % | 349.794 K 238.68 % | -252.223 K 73.38 % | -947.409 K -96.82 % | -481.350 K -160.50 % | 795.633 K 461.95 % | -219.816 K -132.00 % | 686.957 K 1 679.54 % | 38.603 K 988.29 % | 3.547 K 101.81 % | -196.284 K | 0.000 100.00 % | -19.347 K -462.38 % | 5.339 K -98.39 % | 332.248 K 1 075.97 % | 28.253 K -80.76 % | 146.811 K | 0.000 -100.00 % | 45.835 K -43.37 % | 80.943 K 267.75 % | -48.251 K -319.02 % | 22.030 K 130.45 % | -72.352 K -503.28 % | 17.941 K 286.04 % | -9.644 K -116.60 % | 58.087 K 127.68 % | -209.818 K | 0.000 100.00 % | -2.352 K | 0.000 100.00 % | -71.084 K | 0.000 | 0.000 | 0.000 100.00 % | -1.681 M -561.82 % | 363.937 K 200.00 % | -363.938 K -270 605.06 % | 134.540 -29.01 % | 189.520 -99.87 % | 140.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.326 K | 0.000 | 0.000 -100.00 % | 1.056 M 316.14 % | -488.544 K 66.00 % | -1.437 M -251.53 % | 948.241 K 162.56 % | -1.516 M -437.59 % | -281.934 K -169.50 % | -104.613 K 86.84 % | -794.721 K 60.10 % | -1.992 M | 0.000 -100.00 % | 1.378 K 200.00 % | -1.378 K -500.83 % | -229.300 85.19 % | -1.548 K -104.33 % | 35.742 K 281.77 % | -19.663 K -13.82 % | -17.276 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -985.373 M -13.73 % | -866.429 M -126.83 % | 3.229 B 235.12 % | -2.390 B -617.88 % | -332.914 M 21.01 % | -421.477 M -158.07 % | 725.747 M 251.13 % | -480.206 M -104.56 % | 10.524 B 1 165.68 % | -987.530 M -160.97 % | 1.620 B 413.31 % | -516.992 M 1.80 % | -526.465 M 60.30 % | -1.326 B -245.80 % | 909.590 M 2 414.92 % | -39.293 M -161.00 % | 64.419 M 106.84 % | -941.252 M -199.47 % | 946.237 M 478.40 % | -250.064 M 60.62 % | -635.027 M -217.35 % | 541.117 M 27.05 % | 425.896 M -59.74 % | 1.058 B 581.67 % | -219.632 M 44.66 % | -396.896 M 24.00 % | -522.211 M -26.07 % | -414.215 M -504.58 % | 102.382 M 111.44 % | -894.697 M -131.00 % | 2.886 B 659.46 % | -515.820 M -369.03 % | 191.731 M 129.78 % | -643.872 M -190.01 % | 715.303 M 214.30 % | -625.789 M -357.55 % | -136.769 M 59.66 % | -339.013 M -138.46 % | 881.376 M 652.45 % | -159.540 M -64.76 % | -96.834 M 83.47 % | -585.797 M -289.18 % | 309.652 M 247.65 % | -209.718 M 30.84 % | -303.227 M 50.33 % | -610.488 M -10 441.22 % | 5.903 M -94.00 % | 98.356 M 183.56 % | -117.710 M 29.04 % | -165.883 M -126.45 % | 627.172 M 510.13 % | -152.920 M 29.78 % | -217.775 M 10.36 % | -242.942 M -153.24 % | 456.294 M 367.36 % | -170.669 M -127.39 % | 623.213 M 959.50 % | -72.509 M -206.90 % | 67.828 M 9.43 % | 61.984 M 183.63 % | 21.854 M 138.44 % | -56.850 M -175.31 % | 75.492 M 296.08 % | -38.501 M 57.34 % | -90.254 M -136.62 % | -38.143 M 78.59 % | -178.157 M -162.80 % | -67.791 M -505.71 % | -11.192 M 78.09 % | -51.090 M -219.15 % | 42.880 M 141.67 % | -102.893 M -32.05 % | -77.920 M 54.62 % | -171.718 M -167.33 % | 255.035 M 2 662.97 % | -9.951 M 81.22 % | -52.989 M 7.98 % | -57.583 M 78.82 % | -271.935 M -19.25 % | -228.044 M -208.85 % | 209.504 M 164.50 % | 79.209 M 5 688.30 % | -1.417 M 99.46 % | -262.252 M -194.17 % | -89.150 M -130.16 % | 295.584 M 841.09 % | -39.885 M 71.95 % | -142.169 M -165.20 % | -53.609 M -139.80 % | 134.696 M |
| Cash at beginning of period | 11.741 B -6.87 % | 12.607 B 41.53 % | 8.908 B -21.15 % | 11.298 B -14.97 % | 13.287 B -3.07 % | 13.708 B 5.59 % | 12.983 B 1.99 % | 12.730 B 477.13 % | 2.206 B -30.93 % | 3.193 B 103.31 % | 1.571 B -24.76 % | 2.088 B -20.14 % | 2.614 B -33.66 % | 3.940 B 30.01 % | 3.031 B -1.28 % | 3.070 B 2.14 % | 3.006 B -23.85 % | 3.947 B 31.54 % | 3.001 B -7.69 % | 3.251 B -16.34 % | 3.886 B 16.18 % | 3.345 B 14.60 % | 2.918 B 56.86 % | 1.860 B -10.56 % | 2.080 B -16.02 % | 2.477 B -17.41 % | 2.999 B -12.14 % | 3.413 B 3.09 % | 3.311 B -21.27 % | 4.206 B 218.64 % | 1.320 B -28.10 % | 1.836 B 11.66 % | 1.644 B -28.14 % | 2.288 B 73.42 % | 1.319 B -32.17 % | 1.945 B -6.57 % | 2.082 B -14.00 % | 2.421 B 102.84 % | 1.193 B -11.79 % | 1.353 B -6.68 % | 1.450 B -28.78 % | 2.036 B 57.19 % | 1.295 B -13.94 % | 1.505 B -16.77 % | 1.808 B -25.24 % | 2.418 B 53.55 % | 1.575 B 6.66 % | 1.477 B -7.38 % | 1.594 B -9.42 % | 1.760 B 250.56 % | 502.151 M -23.34 % | 655.071 M -24.95 % | 872.846 M -21.77 % | 1.116 B 69.19 % | 659.494 M -20.56 % | 830.163 M 301.14 % | 206.950 M -25.95 % | 279.458 M 32.05 % | 211.630 M 41.42 % | 149.647 M 17.10 % | 127.793 M -30.79 % | 184.643 M 69.16 % | 109.151 M -26.08 % | 147.651 M -37.94 % | 237.905 M -13.82 % | 276.049 M -2.80 % | 283.991 M -19.27 % | 351.782 M -3.08 % | 362.974 M -12.34 % | 414.064 M 11.55 % | 371.184 M -21.70 % | 474.077 M -14.12 % | 551.997 M -23.73 % | 723.715 M 54.09 % | 469.680 M -2.07 % | 479.630 M -9.95 % | 532.619 M -9.76 % | 590.202 M -31.54 % | 862.137 M -20.92 % | 1.090 B 23.79 % | 880.677 M 9.88 % | 801.468 M -0.18 % | 802.886 M -24.62 % | 1.065 B -7.72 % | 1.154 B 34.42 % | 858.703 M -4.44 % | 898.589 M -13.66 % | 1.041 B -4.90 % | 1.094 B 14.04 % | 959.671 M |
| Cash at end of period | 10.756 B -8.39 % | 11.741 B -3.26 % | 12.137 B 36.25 % | 8.908 B -31.24 % | 12.954 B -2.51 % | 13.287 B -3.07 % | 13.708 B 11.91 % | 12.249 B -3.77 % | 12.730 B 477.13 % | 2.206 B -30.87 % | 3.190 B 103.13 % | 1.571 B -24.76 % | 2.088 B -20.14 % | 2.614 B -33.66 % | 3.940 B 30.01 % | 3.031 B -1.28 % | 3.070 B 2.14 % | 3.006 B -23.85 % | 3.947 B 31.54 % | 3.001 B -7.69 % | 3.251 B -16.34 % | 3.886 B 16.19 % | 3.344 B 14.59 % | 2.918 B 56.86 % | 1.860 B -10.56 % | 2.080 B -16.02 % | 2.477 B -17.41 % | 2.999 B -12.14 % | 3.413 B 3.09 % | 3.311 B -21.27 % | 4.206 B 218.64 % | 1.320 B -28.10 % | 1.836 B 11.66 % | 1.644 B -19.20 % | 2.035 B 54.22 % | 1.319 B -32.17 % | 1.945 B -6.57 % | 2.082 B 0.34 % | 2.075 B 73.85 % | 1.193 B -11.79 % | 1.353 B -6.68 % | 1.450 B -9.65 % | 1.605 B 23.91 % | 1.295 B -13.94 % | 1.505 B -16.77 % | 1.808 B 14.36 % | 1.581 B 0.37 % | 1.575 B 6.66 % | 1.477 B -7.38 % | 1.594 B 41.19 % | 1.129 B 124.90 % | 502.151 M -23.34 % | 655.071 M -24.95 % | 872.846 M -21.77 % | 1.116 B 69.19 % | 659.494 M -20.56 % | 830.163 M 301.14 % | 206.950 M -25.95 % | 279.458 M 32.05 % | 211.630 M 41.42 % | 149.647 M 17.10 % | 127.793 M -30.79 % | 184.643 M 69.16 % | 109.151 M -26.08 % | 147.651 M -37.94 % | 237.905 M 124.79 % | 105.833 M -62.73 % | 283.991 M -19.27 % | 351.782 M -3.08 % | 362.974 M -12.34 % | 414.064 M 11.55 % | 371.184 M -21.70 % | 474.077 M -14.12 % | 551.997 M -23.83 % | 724.715 M 54.30 % | 469.680 M -2.07 % | 479.630 M -9.95 % | 532.619 M -9.76 % | 590.202 M -31.54 % | 862.137 M -20.92 % | 1.090 B 23.79 % | 880.677 M 9.88 % | 801.468 M -0.18 % | 802.886 M -24.62 % | 1.065 B -7.72 % | 1.154 B 34.42 % | 858.703 M -4.44 % | 898.589 M -13.66 % | 1.041 B -4.90 % | 1.094 B |
| Operating cash flow | -427.541 M -216.43 % | 367.209 M -78.24 % | 1.688 B 166.98 % | -2.520 B -1 521.01 % | 177.323 M 113.96 % | -1.270 B -147.95 % | 2.649 B 225.93 % | -2.103 B -140.96 % | 5.135 B 2 336.11 % | 210.791 M 19.17 % | 176.875 M 1.04 % | 175.056 M -45.07 % | 318.689 M 127.04 % | -1.179 B -212.02 % | 1.052 B 596.27 % | 151.120 M -67.92 % | 471.003 M 478.35 % | -124.487 M -109.20 % | 1.354 B 321.99 % | 320.773 M 160.62 % | -529.143 M -57.49 % | -335.990 M -124.61 % | 1.365 B 618.19 % | -263.420 M -38.96 % | -189.565 M -7.47 % | -176.390 M -132.82 % | 537.448 M 357.15 % | -208.999 M -1 059.17 % | -18.030 M 93.46 % | -275.514 M -129.69 % | 927.884 M 350.27 % | -370.749 M -39.17 % | -266.400 M 58.71 % | -645.150 M -180.83 % | 798.205 M 770.71 % | -119.009 M 60.50 % | -301.294 M 37.55 % | -482.467 M -151.68 % | 933.624 M 306.69 % | 229.565 M 135.50 % | -646.712 M -51.22 % | -427.653 M -703.67 % | 70.843 M -87.12 % | 550.123 M 154.62 % | -1.007 B -179.70 % | -360.104 M -288.76 % | 190.770 M 207.12 % | -178.098 M -9.22 % | -163.060 M 23.23 % | -212.395 M -131.29 % | 678.762 M 429.75 % | -205.842 M | 0.000 | 0.000 -100.00 % | 521.670 M 493.55 % | -132.553 M -119.19 % | 690.817 M 973.01 % | -79.130 M -219.81 % | 66.045 M -3.74 % | 68.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.241 M 383.31 % | -101.741 M 66.36 % | -302.429 M -41.67 % | -213.472 M -201.12 % | 211.104 M 55.56 % | 135.709 M 132.52 % | 58.365 M 154.39 % | -107.300 M -809.10 % | 15.132 M 108.74 % | -173.188 M -1 660.99 % | 11.095 M -94.44 % | 199.503 M 63 832.52 % | 312.053 K 100.17 % | -180.710 M 15.34 % | -213.466 M -162.38 % | 342.223 M 443.57 % | -99.607 M -50.23 % | -66.304 M -153.95 % | 122.909 M -35.22 % | 189.721 M |
| Capital expenditure | -464.791 M -57.89 % | -294.381 M 68.53 % | -935.562 M -223.98 % | -288.770 M 30.23 % | -413.881 M -15.02 % | -359.841 M -48.35 % | -242.556 M 31.47 % | -353.964 M 49.86 % | -705.961 M -430.97 % | -132.957 M -16.11 % | -114.510 M 31.17 % | -166.373 M -76.72 % | -94.147 M 28.76 % | -132.158 M 41.76 % | -226.905 M 11.92 % | -257.614 M -149.21 % | -103.373 M 55.54 % | -232.495 M 19.19 % | -287.691 M -42.04 % | -202.536 M 5.32 % | -213.914 M -21.14 % | -176.577 M 26.41 % | -239.936 M -21.47 % | -197.531 M 0.24 % | -198.002 M -33.99 % | -147.777 M 66.20 % | -437.247 M -179.91 % | -156.212 M 11.42 % | -176.346 M -119.93 % | -80.183 M 70.93 % | -275.799 M -72.93 % | -159.484 M -5.97 % | -150.500 M -87.76 % | -80.156 M 73.63 % | -303.953 M -146.58 % | -123.268 M 3.01 % | -127.089 M -70.40 % | -74.584 M 68.85 % | -239.465 M -295.96 % | -60.477 M 11.97 % | -68.700 M 58.98 % | -167.466 M 22.80 % | -216.924 M -166.94 % | -81.265 M 30.85 % | -117.517 M -93.26 % | -60.809 M 71.85 % | -216.045 M 20.68 % | -272.383 M -303.57 % | -67.493 M -20.92 % | -55.815 M 17.73 % | -67.844 M 8.76 % | -74.360 M -42.74 % | -52.094 M 6.12 % | -55.488 M 43.73 % | -98.609 M -79.66 % | -54.885 M 46.10 % | -101.818 M -3 023.54 % | -3.260 M 74.58 % | -12.821 M -97.06 % | -6.506 M 42.27 % | -11.271 M -64.37 % | -6.857 M 57.85 % | -16.268 M -66.04 % | -9.797 M 57.43 % | -23.013 M -400.33 % | -4.600 M -75.46 % | -2.621 M 32.53 % | -3.886 M -146.54 % | -1.576 M 89.23 % | -14.633 M -129.23 % | 50.071 M 331.39 % | -21.639 M -54.64 % | -13.993 M 41.23 % | -23.809 M 63.49 % | -65.216 M 68.47 % | -206.823 M -176.27 % | -74.863 M 72.12 % | -268.516 M 67.49 % | -826.027 M -1 355.59 % | -56.749 M 62.15 % | -149.924 M 37.38 % | -239.411 M -713.69 % | 39.011 M 198.59 % | -39.571 M -274.32 % | -10.571 M 78.65 % | -49.520 M -29.35 % | -38.283 M -461.67 % | -6.816 M 89.21 % | -63.192 M -149.25 % | -25.353 M |
| Free CashFlow | -892.333 M -1 325.26 % | 72.828 M -89.98 % | 726.968 M 126.16 % | -2.779 B -1 074.75 % | -236.558 M 85.49 % | -1.630 B -167.73 % | 2.406 B 197.92 % | -2.457 B -155.48 % | 4.429 B 5 590.52 % | 77.834 M 24.80 % | 62.365 M 618.24 % | 8.683 M -96.13 % | 224.542 M 117.13 % | -1.311 B -258.83 % | 825.293 M 874.97 % | -106.494 M -128.97 % | 367.630 M 202.98 % | -356.982 M -133.49 % | 1.066 B 801.52 % | 118.237 M 115.91 % | -743.057 M -44.97 % | -512.568 M -145.56 % | 1.125 B 344.08 % | -460.951 M -18.93 % | -387.567 M -19.56 % | -324.168 M -423.52 % | 100.201 M 127.44 % | -365.212 M -87.89 % | -194.376 M 45.35 % | -355.697 M -154.55 % | 652.085 M 222.98 % | -530.233 M -27.18 % | -416.900 M 42.52 % | -725.305 M -246.75 % | 494.252 M 304.00 % | -242.278 M 43.44 % | -428.383 M 23.10 % | -557.051 M -180.25 % | 694.159 M 310.53 % | 169.088 M 123.64 % | -715.413 M -20.21 % | -595.119 M -307.39 % | -146.082 M -131.16 % | 468.859 M 141.69 % | -1.125 B -167.21 % | -420.913 M -1 565.36 % | -25.275 M 94.39 % | -450.481 M -95.39 % | -230.553 M 14.04 % | -268.210 M -143.90 % | 610.918 M 318.03 % | -280.203 M -437.88 % | -52.094 M 6.12 % | -55.488 M -113.12 % | 423.061 M 325.71 % | -187.438 M -131.82 % | 588.999 M 814.89 % | -82.390 M -254.80 % | 53.223 M -14.30 % | 62.102 M 651.00 % | -11.271 M -64.37 % | -6.857 M 57.85 % | -16.268 M -66.04 % | -9.797 M 57.43 % | -23.013 M -400.33 % | -4.600 M -75.46 % | -2.621 M 32.53 % | -3.886 M -146.54 % | -1.576 M 89.23 % | -14.633 M -104.33 % | 338.313 M 374.20 % | -123.380 M 61.01 % | -316.422 M -33.35 % | -237.281 M -262.65 % | 145.888 M 305.15 % | -71.114 M -331.04 % | -16.498 M 95.61 % | -375.817 M 53.65 % | -810.895 M -252.66 % | -229.937 M -65.63 % | -138.829 M -247.88 % | -39.908 M -201.49 % | 39.323 M 117.85 % | -220.281 M 1.68 % | -224.037 M -176.54 % | 292.703 M 312.27 % | -137.889 M -88.58 % | -73.120 M -222.45 % | 59.716 M -63.67 % | 164.368 M |
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