Guanghui Logistics Co.Ltd 600603.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.737 B -24.23 % | 4.932 B 132.05 % | 2.125 B -50.82 % | 4.321 B -1.66 % | 4.394 B 53.14 % | 2.869 B 37.90 % | 2.081 B 89.05 % | 1.101 B 70.40 % | 645.916 M -26.66 % | 880.728 M 1 704.60 % | 48.805 M 4.82 % | 46.559 M 1 237.62 % | 3.481 M | 0.000 | 0.000 -100.00 % | 416.740 K -91.59 % | 4.955 M -22.48 % | 6.392 M -43.37 % | 11.287 M -10.31 % | 12.584 M -87.64 % | 101.839 M 1 097.82 % | 8.502 M -74.52 % | 33.367 M -54.02 % | 72.571 M -67.88 % | 225.970 M -31.93 % | 331.959 M 105.32 % | 161.675 M 49.62 % | 108.059 M 16.59 % | 92.685 M 60.21 % | 57.853 M -19.43 % | 71.802 M 33.09 % | 53.949 M 355.42 % | 11.846 M -34.68 % | 18.136 M 170.73 % | 6.699 M |
| Net income | 508.896 M -12.76 % | 583.339 M 276.43 % | 154.966 M -74.93 % | 618.188 M -24.97 % | 823.869 M 0.64 % | 818.609 M 49.88 % | 546.184 M 56.69 % | 348.567 M 42.95 % | 243.832 M -58.88 % | 593.039 M 2 612.79 % | -23.601 M -119.17 % | 123.111 M 597.72 % | 17.645 M 182.80 % | -21.309 M -306.74 % | -5.239 M -265.90 % | 3.158 M -89.45 % | 29.926 M -63.15 % | 81.202 M 1 632.12 % | 4.688 M 143.15 % | 1.928 M -58.00 % | 4.590 M 78.67 % | 2.569 M 100.39 % | -654.402 M -81.65 % | -360.257 M -9 026.09 % | 4.036 M -85.12 % | 27.127 M -21.45 % | 34.536 M -6.38 % | 36.888 M 30.73 % | 28.217 M 29.26 % | 21.829 M 1.72 % | 21.460 M 57.57 % | 13.619 M 70.41 % | 7.992 M 96.65 % | 4.064 M 230.14 % | 1.231 M |
| Income before tax | 646.165 M -26.48 % | 878.935 M 415.27 % | 170.578 M -78.89 % | 808.015 M -28.48 % | 1.130 B 6.38 % | 1.062 B 43.67 % | 739.163 M 62.77 % | 454.104 M 64.31 % | 276.375 M -63.86 % | 764.693 M 3 228.15 % | -24.446 M -119.32 % | 126.515 M 617.02 % | 17.645 M 182.80 % | -21.309 M -306.74 % | -5.239 M -265.90 % | 3.158 M -90.28 % | 32.500 M -60.00 % | 81.259 M 1 624.88 % | 4.711 M 142.96 % | 1.939 M -56.95 % | 4.504 M 73.36 % | 2.598 M 100.40 % | -654.428 M -81.71 % | -360.159 M -6 503.97 % | 5.624 M -83.01 % | 33.099 M -17.05 % | 39.900 M -2.32 % | 40.848 M 23.35 % | 33.116 M 31.40 % | 25.203 M 0.07 % | 25.186 M 57.19 % | 16.023 M 70.42 % | 9.402 M 131.35 % | 4.064 M 230.14 % | 1.231 M |
| Income before tax ratio | 0.17 -2.98 % | 0.18 122.06 % | 0.08 -57.08 % | 0.19 -27.27 % | 0.26 -30.53 % | 0.37 4.18 % | 0.36 -13.90 % | 0.41 -3.58 % | 0.43 -50.72 % | 0.87 273.34 % | -0.50 -118.43 % | 2.72 -46.40 % | 5.07 | 0.00 | 0.00 -100.00 % | 7.58 15.53 % | 6.56 -48.41 % | 12.71 2 945.79 % | 0.42 170.88 % | 0.15 248.40 % | 0.04 -85.53 % | 0.31 101.56 % | -19.61 -295.20 % | -4.96 -20 040.53 % | 0.02 -75.04 % | 0.10 -59.60 % | 0.25 -34.71 % | 0.38 5.80 % | 0.36 -17.98 % | 0.44 24.19 % | 0.35 18.10 % | 0.30 -62.58 % | 0.79 254.19 % | 0.22 21.95 % | 0.18 |
| EBITDA | 1.366 B -5.38 % | 1.443 B 175.05 % | 524.750 M -60.02 % | 1.312 B -0.69 % | 1.322 B 15.83 % | 1.141 B 38.28 % | 825.066 M 48.85 % | 554.276 M 50.29 % | 368.804 M -1.73 % | 375.311 M 18 209.65 % | 2.050 M -87.56 % | 16.472 M 302.80 % | -8.122 M 58.96 % | -19.789 M -347.92 % | -4.418 M -232.99 % | 3.322 M -88.91 % | 29.962 M -63.83 % | 82.846 M 833.69 % | 8.873 M 14.70 % | 7.736 M -52.38 % | 16.245 M -44.26 % | 29.143 M 104.73 % | -616.239 M -89.14 % | -325.813 M -1 941.90 % | 17.689 M -33.31 % | 26.524 M -3.00 % | 27.343 M -15.14 % | 32.220 M 114.93 % | 14.991 M 29.78 % | 11.551 M -83.91 % | 71.802 M 537.05 % | 11.271 M 798.09 % | 1.255 M -93.08 % | 18.136 M 170.73 % | 6.699 M |
| Net income ratio | 0.14 15.13 % | 0.12 62.22 % | 0.07 -49.03 % | 0.14 -23.70 % | 0.19 -34.28 % | 0.29 8.69 % | 0.26 -17.12 % | 0.32 -16.11 % | 0.38 -43.94 % | 0.67 239.24 % | -0.48 -118.29 % | 2.64 -47.84 % | 5.07 | 0.00 | 0.00 -100.00 % | 7.58 25.47 % | 6.04 -52.46 % | 12.70 2 958.59 % | 0.42 171.09 % | 0.15 239.93 % | 0.05 -85.08 % | 0.30 101.54 % | -19.61 -295.07 % | -4.96 -27 893.87 % | 0.02 -78.14 % | 0.08 -61.75 % | 0.21 -37.42 % | 0.34 12.13 % | 0.30 -19.31 % | 0.38 26.25 % | 0.30 18.39 % | 0.25 -62.58 % | 0.67 201.07 % | 0.22 21.95 % | 0.18 |
| Ratio EBITDA | 0.37 24.87 % | 0.29 18.53 % | 0.25 -18.70 % | 0.30 0.99 % | 0.30 -24.36 % | 0.40 0.27 % | 0.40 -21.26 % | 0.50 -11.80 % | 0.57 33.99 % | 0.43 914.61 % | 0.04 -88.13 % | 0.35 115.16 % | -2.33 | 0.00 | 0.00 -100.00 % | 7.97 31.83 % | 6.05 -53.35 % | 12.96 1 548.70 % | 0.79 27.88 % | 0.61 285.38 % | 0.16 -95.35 % | 3.43 118.56 % | -18.47 -311.36 % | -4.49 -5 835.26 % | 0.08 -2.03 % | 0.08 -52.76 % | 0.17 -43.28 % | 0.30 84.35 % | 0.16 -18.99 % | 0.20 -80.03 % | 1.00 378.65 % | 0.21 97.20 % | 0.11 -89.41 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.41 15.87 % | 0.35 31.91 % | 0.27 -31.21 % | 0.39 -16.92 % | 0.47 -21.42 % | 0.59 0.89 % | 0.59 -5.56 % | 0.62 -18.15 % | 0.76 18.38 % | 0.64 142.62 % | 0.26 -66.94 % | 0.80 1 475.99 % | 0.05 | 0.00 | 0.00 -100.00 % | 1.00 88.19 % | 0.53 -18.19 % | 0.65 99.34 % | 0.33 139.10 % | 0.14 -50.63 % | 0.28 1 147.91 % | 0.02 -79.87 % | 0.11 -52.90 % | 0.23 89.48 % | 0.12 -27.03 % | 0.17 -26.35 % | 0.23 -38.43 % | 0.37 38.21 % | 0.27 -18.53 % | 0.33 -66.96 % | 1.00 278.40 % | 0.26 4.39 % | 0.25 -74.68 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.183 B -0.59 % | 1.190 B -1.08 % | 1.203 B 1.23 % | 1.189 B -0.43 % | 1.194 B -3.73 % | 1.240 B -0.08 % | 1.241 B 46.01 % | 850.164 M 25.35 % | 678.259 M 5.03 % | 645.754 M 67.52 % | 385.480 M 0.64 % | 383.013 M 0.14 % | 382.461 M 0.73 % | 379.685 M 10.92 % | 342.309 M 10.60 % | 309.498 M -20.85 % | 391.027 M 3.19 % | 378.941 M -17.52 % | 459.431 M 24.77 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M |
| Weighted average shs out | 1.183 B -0.59 % | 1.190 B -1.08 % | 1.203 B 1.23 % | 1.189 B -0.43 % | 1.194 B -3.73 % | 1.240 B -0.08 % | 1.241 B 46.01 % | 850.164 M 25.35 % | 678.259 M 5.04 % | 645.731 M 68.81 % | 382.510 M 0.36 % | 381.149 M -0.34 % | 382.461 M 0.73 % | 379.685 M 10.92 % | 342.309 M 10.60 % | 309.498 M -20.85 % | 391.027 M 3.19 % | 378.941 M -17.52 % | 459.431 M 24.77 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M |
| EPS diluted | 0.43 -12.24 % | 0.49 276.92 % | 0.13 -75.00 % | 0.52 -24.64 % | 0.69 4.55 % | 0.66 50.00 % | 0.44 7.32 % | 0.41 13.89 % | 0.36 -60.87 % | 0.92 1 603.27 % | -0.06 -119.13 % | 0.32 299.50 % | 0.08 242.78 % | -0.06 -266.67 % | -0.02 -250.00 % | 0.01 -86.67 % | 0.08 -63.57 % | 0.21 1 958.82 % | 0.01 100.00 % | 0.01 -57.50 % | 0.01 79.10 % | 0.01 100.38 % | -1.78 -81.63 % | -0.98 -9 345.28 % | 0.01 -86.34 % | 0.08 -21.46 % | 0.10 -10.18 % | 0.11 36.31 % | 0.08 29.33 % | 0.06 1.63 % | 0.06 28.18 % | 0.05 10.62 % | 0.04 293.64 % | 0.01 233.33 % | 0.00 |
| Earnings per share | 0.43 -12.24 % | 0.49 276.92 % | 0.13 -75.00 % | 0.52 -24.64 % | 0.69 4.55 % | 0.66 50.00 % | 0.44 7.32 % | 0.41 13.89 % | 0.36 -60.87 % | 0.92 1 591.09 % | -0.06 -119.28 % | 0.32 299.50 % | 0.08 242.78 % | -0.06 -266.67 % | -0.02 -250.00 % | 0.01 -86.67 % | 0.08 -63.57 % | 0.21 1 958.82 % | 0.01 100.00 % | 0.01 -57.50 % | 0.01 79.10 % | 0.01 100.38 % | -1.78 -81.63 % | -0.98 -9 345.28 % | 0.01 -86.34 % | 0.08 -21.46 % | 0.10 -10.18 % | 0.11 36.31 % | 0.08 29.33 % | 0.06 1.63 % | 0.06 28.18 % | 0.05 10.62 % | 0.04 293.64 % | 0.01 233.33 % | 0.00 |
| Gross profit | 1.519 B -12.20 % | 1.730 B 206.08 % | 565.094 M -66.17 % | 1.670 B -18.30 % | 2.044 B 20.33 % | 1.699 B 39.12 % | 1.221 B 78.55 % | 683.954 M 39.47 % | 490.395 M -13.18 % | 564.842 M 4 278.26 % | 12.901 M -65.35 % | 37.230 M 20 980.69 % | 176.606 K 150.10 % | -352.542 K 1.68 % | -358.581 K -186.04 % | 416.740 K -84.17 % | 2.633 M -36.58 % | 4.152 M 12.89 % | 3.678 M 114.46 % | 1.715 M -93.90 % | 28.110 M 14 847.75 % | 188.055 K -94.87 % | 3.666 M -78.34 % | 16.927 M -39.15 % | 27.817 M -50.33 % | 55.998 M 51.22 % | 37.031 M -7.88 % | 40.198 M 61.13 % | 24.947 M 30.52 % | 19.114 M -73.38 % | 71.802 M 403.63 % | 14.257 M 375.39 % | 2.999 M -83.46 % | 18.136 M 170.73 % | 6.699 M |
| Income tax expense | 117.550 M -51.31 % | 241.423 M 707.57 % | 29.895 M -82.96 % | 175.463 M -38.28 % | 284.283 M 14.85 % | 247.533 M 32.51 % | 186.798 M 94.66 % | 95.962 M 194.88 % | 32.543 M -81.04 % | 171.654 M 41 992.34 % | 407.803 K -83.78 % | 2.514 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.787 K 1 071.53 % | 51.026 K | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 26.425 K 22.28 % | 21.610 K -70.61 % | 73.535 K -95.74 % | 1.728 M -70.75 % | 5.907 M 10.66 % | 5.338 M 34.83 % | 3.959 M -19.04 % | 4.890 M 44.93 % | 3.374 M -9.45 % | 3.726 M 55.06 % | 2.403 M 70.43 % | 1.410 M | 0.000 | 0.000 |
| Cost of revenue | 2.218 B -30.72 % | 3.202 B 105.23 % | 1.560 B -41.14 % | 2.651 B 12.81 % | 2.350 B 100.76 % | 1.171 B 36.17 % | 859.661 M 106.30 % | 416.704 M 167.94 % | 155.521 M -50.77 % | 315.886 M 779.82 % | 35.904 M 284.85 % | 9.329 M 182.35 % | 3.304 M 837.23 % | 352.542 K -1.68 % | 358.581 K | 0.000 | 0.000 -100.00 % | 2.240 M -70.56 % | 7.608 M -30.00 % | 10.869 M -85.26 % | 73.729 M 786.81 % | 8.314 M -72.01 % | 29.702 M -46.62 % | 55.644 M -71.92 % | 198.153 M -28.20 % | 275.961 M 121.40 % | 124.644 M 83.68 % | 67.861 M 0.18 % | 67.738 M 74.86 % | 38.739 M | 0.000 -100.00 % | 39.692 M 348.70 % | 8.846 M | 0.000 | 0.000 |
| General and administrative expenses | 186.249 M 14.71 % | 162.361 M 34.77 % | 120.470 M 15.03 % | 104.734 M -3.81 % | 108.881 M 1.52 % | 107.250 M 32.33 % | 81.048 M 51.79 % | 53.396 M 5.24 % | 50.739 M 119.95 % | 23.068 M 18.61 % | 19.448 M -0.12 % | 19.471 M 132.08 % | 8.390 M 53.24 % | 5.475 M -58.23 % | 13.108 M 42.26 % | 9.214 M 30.64 % | 7.053 M -15.74 % | 8.370 M -24.34 % | 11.063 M 194.21 % | -11.743 M -110.90 % | 107.688 M 130.29 % | -355.563 M -204.33 % | 340.808 M 0.32 % | 339.726 M 2 250.23 % | 14.455 M -38.10 % | 23.353 M 230.50 % | 7.066 M 23.38 % | 5.727 M 7.19 % | 5.343 M -1.67 % | 5.434 M | 0.000 -100.00 % | 1.223 M 6.53 % | 1.148 M | 0.000 | 0.000 |
| Selling and marketing expenses | 87.132 M -55.98 % | 197.958 M 224.14 % | 61.072 M -58.44 % | 146.947 M 116.58 % | 67.849 M -41.34 % | 115.668 M 74.70 % | 66.210 M 79.94 % | 36.796 M 200.10 % | 12.261 M 19.00 % | 10.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.674 K -56.83 % | 270.255 K -41.54 % | 462.274 K -21.06 % | 585.598 K -2.74 % | 602.122 K -45.41 % | 1.103 M 151.27 % | 438.973 K -28.47 % | 613.714 K -80.99 % | 3.228 M 62.95 % | 1.981 M -15.52 % | 2.345 M 67.38 % | 1.401 M 8.69 % | 1.289 M -32.37 % | 1.906 M 451.32 % | 345.716 K | 0.000 -100.00 % | 237.754 K 195.67 % | 80.411 K | 0.000 | 0.000 |
| Other expenses | 582.391 M 19.57 % | 487.064 M 127.90 % | 213.714 M -64.81 % | 607.393 M -16.61 % | 728.409 M 75.00 % | 416.236 M 25.72 % | 331.069 M 145.57 % | 134.816 M -8.19 % | 146.850 M 163.02 % | -233.033 M | 0.000 | 0.000 -100.00 % | 4.278 M 107.92 % | 2.058 M -26.44 % | 2.797 M 260.75 % | -1.740 M -113.37 % | 13.011 M -84.40 % | 83.417 M 271.63 % | -48.604 M -22 395.41 % | 218.000 K -96.02 % | 5.479 M 563.32 % | 826.000 K -97.62 % | 34.778 M 1.55 % | 34.247 M 552.89 % | 5.245 M 4.01 % | 5.043 M 189.62 % | -5.627 M 27.26 % | -7.736 M 50.82 % | -15.729 M -32.52 % | -11.869 M -125.50 % | 46.540 M 1 545.78 % | -3.219 M 45.50 % | -5.906 M -140.28 % | 14.662 M 146.27 % | 5.954 M |
| Operating expenses | 855.772 M 0.99 % | 847.382 M 114.12 % | 395.756 M -53.93 % | 859.074 M -5.09 % | 905.139 M 41.62 % | 639.155 M 33.62 % | 478.327 M 112.58 % | 225.008 M 7.22 % | 209.850 M 205.10 % | -199.661 M -1 126.63 % | 19.448 M -0.12 % | 19.471 M 53.70 % | 12.668 M 68.18 % | 7.533 M -52.64 % | 15.905 M 109.56 % | 7.590 M -62.67 % | 20.334 M -77.96 % | 92.249 M 349.62 % | -36.956 M -238.33 % | -10.923 M -109.56 % | 114.270 M 132.25 % | -354.298 M -194.18 % | 376.199 M -0.27 % | 377.200 M 1 639.71 % | 21.682 M -29.47 % | 30.741 M 982.43 % | 2.840 M 494.37 % | -720.144 K 91.51 % | -8.480 M -39.26 % | -6.089 M -113.08 % | 46.540 M 2 745.80 % | -1.759 M 62.39 % | -4.677 M -131.90 % | 14.662 M 146.27 % | 5.954 M |
| Cost and expenses | 3.074 B -24.09 % | 4.050 B 107.03 % | 1.956 B -44.27 % | 3.510 B 7.83 % | 3.255 B 79.87 % | 1.810 B 35.26 % | 1.338 B 108.50 % | 641.712 M 75.63 % | 365.371 M 214.37 % | 116.224 M 109.97 % | 55.352 M 92.19 % | 28.800 M 80.31 % | 15.972 M 102.67 % | 7.881 M -51.53 % | 16.260 M 114.23 % | 7.590 M -55.82 % | 17.180 M -81.82 % | 94.489 M 421.97 % | -29.347 M -380.84 % | 10.450 M -94.44 % | 187.999 M 158.08 % | -323.717 M -179.75 % | 405.901 M -6.22 % | 432.844 M 96.89 % | 219.835 M -28.32 % | 306.702 M 140.58 % | 127.484 M 89.88 % | 67.141 M 13.30 % | 59.258 M 81.50 % | 32.649 M -29.85 % | 46.540 M 22.69 % | 37.933 M 809.66 % | 4.170 M -71.56 % | 14.662 M 146.25 % | 5.954 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 500.000 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 |
| Selling general and administrative expenses | 273.381 M -24.13 % | 360.319 M 98.48 % | 181.542 M -27.87 % | 251.680 M 42.41 % | 176.730 M -20.72 % | 222.918 M 51.38 % | 147.258 M 63.27 % | 90.192 M 43.16 % | 63.001 M 88.78 % | 33.372 M 71.59 % | 19.448 M -0.12 % | 19.471 M 132.08 % | 8.390 M 53.24 % | 5.475 M -58.23 % | 13.108 M 40.49 % | 9.330 M 27.41 % | 7.323 M -17.09 % | 8.832 M -24.18 % | 11.648 M 204.55 % | -11.141 M -110.24 % | 108.791 M 130.63 % | -355.124 M -204.01 % | 341.421 M -0.45 % | 342.953 M 1 986.55 % | 16.436 M -36.04 % | 25.698 M 203.51 % | 8.467 M 20.68 % | 7.016 M -3.21 % | 7.249 M 25.42 % | 5.780 M | 0.000 -100.00 % | 1.460 M 18.80 % | 1.229 M | 0.000 | 0.000 |
| Interest income | 10.115 M -64.68 % | 28.637 M 39.06 % | 20.594 M -59.76 % | 51.177 M -27.55 % | 70.642 M 12.80 % | 62.627 M 1 078.08 % | 5.316 M -63.38 % | 14.515 M 224.72 % | 4.470 M 13 654.27 % | 32.499 K 210.13 % | 10.479 K -5.03 % | 11.034 K 95.81 % | 5.635 K 935.27 % | 544.300 76.39 % | 308.580 -77.10 % | 1.348 K -80.75 % | 7.000 K -19.00 % | 8.642 K -94.58 % | 159.576 K 478.26 % | 27.596 K -60.71 % | 70.233 K -39.87 % | 116.793 K -94.91 % | 2.294 M 2 572.26 % | 85.845 K -68.46 % | 272.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 475.565 M 7.45 % | 442.594 M 38.84 % | 318.777 M -19.67 % | 396.858 M 270.55 % | 107.101 M 28.88 % | 83.100 M 79.69 % | 46.245 M 14.69 % | 40.322 M -46.03 % | 74.714 M 547.21 % | 11.544 M 23.45 % | 9.351 M 92.41 % | 4.860 M 61.35 % | 3.012 M 157.88 % | 1.168 M 64.49 % | 710.065 K 602.57 % | 101.067 K 5 926.65 % | 1.677 K -99.89 % | 1.520 M -62.78 % | 4.084 M -28.94 % | 5.747 M -48.70 % | 11.202 M -56.46 % | 25.728 M -30.82 % | 37.190 M 11.64 % | 33.313 M 206.13 % | 10.882 M 79.39 % | 6.066 M 19.91 % | 5.059 M -35.18 % | 7.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 297.224 M 31.18 % | 226.574 M 11.26 % | 203.642 M -9.55 % | 225.135 M 2 244.53 % | 9.603 M 0.73 % | 9.533 M 14.65 % | 8.314 M -2.79 % | 8.553 M 4.00 % | 8.224 M -39.83 % | 13.667 M 33.27 % | 10.255 M 9 495.24 % | 106.878 K 0.00 % | 106.878 K -69.68 % | 352.542 K 213.46 % | 112.469 K 79.38 % | 62.700 K 5.35 % | 59.514 K -11.26 % | 67.064 K -13.94 % | 77.926 K 55.91 % | 49.981 K -90.73 % | 539.039 K -34.04 % | 817.205 K -18.17 % | 998.713 K -3.32 % | 1.033 M -12.68 % | 1.183 M -6.63 % | 1.267 M 34.73 % | 940.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 662.868 M -24.87 % | 882.275 M 421.02 % | 169.337 M -79.13 % | 811.217 M -28.79 % | 1.139 B 7.50 % | 1.060 B 42.66 % | 742.858 M 61.86 % | 458.947 M 63.59 % | 280.545 M -63.30 % | 764.503 M 11 776.95 % | -6.547 M -136.87 % | 17.759 M 315.81 % | -8.229 M -4.36 % | -7.885 M 51.52 % | -16.264 M -126.74 % | -7.173 M 41.33 % | -12.225 M 86.12 % | -88.097 M -316.81 % | 40.634 M 221.55 % | 12.637 M 114.67 % | -86.160 M -125.93 % | 332.219 M 189.18 % | -372.533 M -3.40 % | -360.273 M -5 972.42 % | 6.135 M -75.76 % | 25.312 M -25.97 % | 34.191 M -16.44 % | 40.918 M 22.41 % | 33.426 M 32.62 % | 25.204 M -0.23 % | 25.262 M 57.73 % | 16.016 M 108.65 % | 7.676 M 120.96 % | 3.474 M 366.01 % | 745.478 K |
| Operating income ratio | 0.18 -0.85 % | 0.18 124.53 % | 0.08 -57.56 % | 0.19 -27.59 % | 0.26 -29.81 % | 0.37 3.45 % | 0.36 -14.38 % | 0.42 -4.00 % | 0.43 -49.96 % | 0.87 747.07 % | -0.13 -135.17 % | 0.38 116.13 % | -2.36 | 0.00 | 0.00 100.00 % | -17.21 -597.64 % | -2.47 82.10 % | -13.78 -482.84 % | 3.60 258.50 % | 1.00 218.70 % | -0.85 -102.17 % | 39.08 449.99 % | -11.16 -124.89 % | -4.96 -18 385.42 % | 0.03 -64.39 % | 0.08 -63.94 % | 0.21 -44.15 % | 0.38 5.00 % | 0.36 -17.22 % | 0.44 23.83 % | 0.35 18.51 % | 0.30 -54.19 % | 0.65 238.28 % | 0.19 72.13 % | 0.11 |
| Total other income expenses net | -16.703 M -400.03 % | -3.340 M -369.32 % | 1.240 M 138.73 % | -3.203 M 66.28 % | -9.497 M -535.70 % | 2.180 M 158.98 % | -3.695 M 23.69 % | -4.843 M -16.12 % | -4.170 M -2 298.76 % | 189.661 K 101.06 % | -17.898 M -116.46 % | 108.757 M 320.34 % | 25.873 M 292.74 % | -13.424 M -221.77 % | 11.024 M 6.70 % | 10.331 M -76.90 % | 44.725 M -73.59 % | 169.356 M 571.44 % | -35.923 M | 0.000 -100.00 % | 90.664 M 127.51 % | -329.621 M -16.93 % | -281.894 M -247 460.06 % | 113.961 K 122.30 % | -511.000 K -106.56 % | 7.787 M 36.37 % | 5.710 M 8 284.03 % | -69.770 K 77.49 % | -310.000 K -27 578.57 % | -1.120 K 98.54 % | -76.900 K -1 269.94 % | 6.573 K -99.62 % | 1.726 M 192.61 % | 589.863 K 21.43 % | 485.777 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.738 B -22.18 % | 4.803 B 6.88 % | 4.494 B 1 366.26 % | -354.876 M 50.21 % | -712.738 M 11.84 % | -808.456 M -100.92 % | -402.387 M -252.78 % | 263.382 M -23.43 % | 343.970 M 1 221.95 % | -30.658 M -35.27 % | -22.664 M -882.33 % | -2.307 M -129.63 % | -1.005 M -383.91 % | 353.895 K 120.44 % | -1.732 M -7 818.80 % | -21.867 K -100.29 % | 7.623 M 19.04 % | 6.403 M -42.35 % | 11.108 M -66.01 % | 32.679 M -74.78 % | 129.597 M 3.05 % | 125.758 M -60.22 % | 316.126 M -33.97 % | 478.734 M -20.06 % | 598.846 M 28.50 % | 466.032 M 142.42 % | 192.240 M 4.10 % | 184.677 M 86.56 % | 98.992 M 108.84 % | 47.400 M 331.49 % | -20.476 M -173.53 % | 27.848 M -40.11 % | 46.499 M 54 452.39 % | 85.238 K -98.67 % | 6.400 M |
| Total investments | 273.226 M -15.67 % | 324.009 M 11.28 % | 291.175 M 52.46 % | 190.987 M 27.38 % | 149.930 M 8.07 % | 138.728 M 4.91 % | 132.232 M -11.18 % | 148.868 M 272.17 % | 40.000 M 526.58 % | 6.384 M 196.92 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M -59.43 % | 5.300 M -53.83 % | 11.480 M 0.00 % | 11.480 M -31.99 % | 16.880 M 0.90 % | 16.730 M -2.34 % | 17.130 M -1.15 % | 17.330 M -44.23 % | 31.075 M 3.95 % | 29.895 M -3.24 % | 30.895 M 1 932.72 % | 1.520 M 1 799.86 % | 80.000 K -99.76 % | 33.156 M | 0.000 -100.00 % | 22.397 M 245.68 % | 6.479 M 94.56 % | 3.330 M | 0.000 |
| Total debt | 3.835 B -31.00 % | 5.558 B 8.03 % | 5.145 B 251.10 % | 1.465 B -22.22 % | 1.884 B -7.79 % | 2.043 B -6.33 % | 2.181 B 92.64 % | 1.132 B 41.54 % | 800.000 M 100 444.45 % | 795.668 K 6.12 % | 749.768 K 0.36 % | 747.060 K -3.00 % | 770.169 K -0.30 % | 772.511 K -4.80 % | 811.487 K -3.01 % | 836.667 K -95.98 % | 20.837 M -0.28 % | 20.895 M -10.24 % | 23.279 M -38.22 % | 37.678 M -72.04 % | 134.765 M -44.01 % | 240.697 M -24.70 % | 319.652 M -34.89 % | 490.958 M -19.29 % | 608.300 M 5.05 % | 579.048 M 67.11 % | 346.500 M 32.00 % | 262.500 M 55.33 % | 169.000 M 103.61 % | 83.000 M 232.00 % | 25.000 M -45.65 % | 46.000 M -14.81 % | 54.000 M 260.00 % | 15.000 M 87.50 % | 8.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -270.862 M 6.50 % | -289.694 M -136.15 % | 801.426 M 2 652.60 % | 29.115 M -92.85 % | 407.118 M 44.57 % | 281.612 M -68.46 % | 892.822 M 91.99 % | 465.041 M 10 085.00 % | 4.566 M 22.41 % | 3.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.091 B 10.72 % | 4.598 B 8.34 % | 4.244 B 6.86 % | 3.972 B -6.39 % | 4.243 B 4.36 % | 4.065 B 10.06 % | 3.694 B 15.91 % | 3.187 B 12.77 % | 2.826 B 393.20 % | -963.709 M -25.32 % | -768.993 M -3.17 % | -745.392 M 14.34 % | -870.188 M 1.99 % | -887.833 M -2.46 % | -866.524 M -0.61 % | -861.285 M 0.37 % | -864.443 M 3.54 % | -896.167 M 8.31 % | -977.393 M 0.48 % | -982.081 M 0.20 % | -984.009 M 0.47 % | -988.655 M 0.26 % | -991.225 M -194.29 % | -336.823 M -1 456.95 % | 24.822 M -35.05 % | 38.219 M -27.67 % | 52.840 M 64.32 % | 32.156 M 22.97 % | 26.150 M 1 100.19 % | 2.179 M -87.31 % | 17.168 M 26.05 % | 13.619 M | 0.000 -100.00 % | 2.027 M 310.35 % | 493.967 K |
| Common stock | 1.672 B 0.00 % | 1.672 B -1.43 % | 1.696 B -0.13 % | 1.698 B 0.00 % | 1.698 B 0.13 % | 1.696 B 0.12 % | 1.694 B 28.32 % | 1.320 B 36.80 % | 964.936 M 395.75 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 20.00 % | 162.202 M 20.00 % | 135.168 M 0.00 % | 135.168 M 60.00 % | 84.480 M 10.00 % | 76.800 M 20.00 % | 64.000 M 60.00 % | 40.000 M 100.00 % | 20.000 M 0.00 % | 20.000 M 186.94 % | 6.970 M |
| Total equity | 7.481 B 4.45 % | 7.162 B 11.73 % | 6.410 B 6.19 % | 6.037 B -15.16 % | 7.116 B 5.24 % | 6.761 B 4.15 % | 6.492 B 11.05 % | 5.846 B 39.13 % | 4.202 B 3 066.00 % | -141.661 M -256.38 % | 90.585 M 57.46 % | 57.530 M 120.62 % | -278.988 M 5.95 % | -296.632 M -7.74 % | -275.323 M -1.94 % | -270.084 M 1.16 % | -273.242 M 10.23 % | -304.367 M 21.06 % | -385.574 M 10.62 % | -431.387 M 28.58 % | -603.999 M 2.52 % | -619.600 M 1.07 % | -626.272 M -3 648.37 % | 17.650 M -95.35 % | 379.235 M 1.04 % | 375.339 M 5.58 % | 355.504 M 11.83 % | 317.905 M 13.17 % | 280.916 M 14.97 % | 244.333 M 2.72 % | 237.864 M 44.33 % | 164.804 M 103.41 % | 81.022 M 6.57 % | 76.025 M 918.56 % | 7.464 M |
| Other non current liabilities | 1.104 B -53.44 % | 2.371 B -41.18 % | 4.032 B 1 106.90 % | 334.062 M 10 895.70 % | 3.038 M -99.69 % | 991.821 M 35 580.57 % | 2.780 M -21.96 % | 3.562 M 28.98 % | 2.761 M | 0.000 -100.00 % | 62.856 M -6.85 % | 67.480 M -68.41 % | 213.604 M -17.00 % | 257.354 M -2.96 % | 265.209 M 10.43 % | 240.163 M -0.13 % | 240.468 M -16.09 % | 286.577 M -36.45 % | 450.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.740 M -50.00 % | 3.480 M -33.33 % | 5.220 M -25.00 % | 6.960 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.668 B -32.82 % | 3.971 B 2.62 % | 3.870 B 35.94 % | 2.847 B 134.39 % | 1.215 B -30.38 % | 1.745 B -4.36 % | 1.824 B 84.19 % | 990.276 M 23.78 % | 800.000 M 0.00 % | 800.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -90.91 % | 11.000 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.963 B -33.20 % | 7.430 B -16.93 % | 8.945 B 378.56 % | 1.869 B -14.52 % | 2.187 B -20.09 % | 2.736 B -3.00 % | 2.821 B 42.05 % | 1.986 B 10.95 % | 1.790 B 2 711.57 % | 63.656 M 0.00 % | 63.656 M -6.49 % | 68.072 M -68.13 % | 213.604 M -17.00 % | 257.354 M -2.96 % | 265.209 M 10.43 % | 240.163 M -0.13 % | 240.468 M -16.09 % | 286.577 M -36.45 % | 450.916 M 8.65 % | 415.024 M -21.39 % | 527.980 M -13.37 % | 609.470 M 2 157.30 % | 27.000 M | 0.000 100.00 % | -726.528 K | 0.000 | 0.000 -100.00 % | 2.740 M -38.84 % | 4.480 M -27.97 % | 6.220 M -21.86 % | 7.960 M -27.64 % | 11.000 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.523 B 26.32 % | 3.581 B -10.32 % | 3.993 B 7.49 % | 3.714 B 32.89 % | 2.795 B -23.05 % | 3.632 B 10.35 % | 3.292 B 489.29 % | 558.599 M 79.70 % | 310.851 M -42.48 % | 540.411 M 123.27 % | 242.048 M 22.37 % | 197.801 M 132.70 % | 85.002 M 27.60 % | 66.617 M 67.05 % | 39.878 M 70.31 % | 23.415 M 5.28 % | 22.242 M -10.67 % | 24.898 M -20.80 % | 31.435 M -93.02 % | 450.534 M -23.08 % | 585.713 M -16.47 % | 701.241 M 50.96 % | 464.517 M 159.97 % | 178.681 M 319.85 % | 42.559 M 35.76 % | 31.348 M 31.68 % | 23.807 M 129.48 % | 10.374 M -45.92 % | 19.182 M -54.69 % | 42.338 M 428.84 % | 8.006 M -60.90 % | 20.473 M -5.09 % | 21.572 M 1 587.43 % | 1.278 M -84.73 % | 8.372 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 463.191 M -88.50 % | 4.029 B 3.24 % | 3.902 B 204.51 % | 1.282 B 441.52 % | 236.652 M 39.27 % | 169.923 M -5.45 % | 179.721 M -42.27 % | 311.326 M 31.25 % | 237.204 M -0.69 % | 238.862 M | 0.000 -100.00 % | 5.096 M -0.28 % | 5.110 M -0.67 % | 5.144 M -81.23 % | 27.411 M -9.91 % | 30.427 M -5.51 % | 32.202 M -21.19 % | 40.859 M -35.09 % | 62.948 M -6.96 % | 67.660 M -84.59 % | 439.077 M 141.71 % | 181.654 M 302.31 % | 45.152 M 34.14 % | 33.660 M 48.09 % | 22.729 M 109.64 % | 10.842 M -57.95 % | 25.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 298.571 K |
| Short term debt | 1.167 B -44.72 % | 2.110 B 469.65 % | 370.473 M 17.08 % | 316.416 M -80.85 % | 1.652 B 3 060.12 % | 52.275 M 2.50 % | 51.000 M -64.10 % | 142.043 M | 0.000 -100.00 % | 795.668 K 6.12 % | 749.768 K 0.36 % | 747.060 K -3.00 % | 770.169 K -0.30 % | 772.511 K -4.80 % | 811.487 K 102.46 % | -33.043 M -258.58 % | 20.837 M -0.28 % | 20.895 M -10.24 % | 23.279 M -38.22 % | 37.678 M -72.04 % | 134.765 M -44.01 % | 240.697 M -24.70 % | 319.652 M -34.89 % | 490.958 M -19.29 % | 608.300 M 5.05 % | 579.048 M 67.11 % | 346.500 M 32.00 % | 262.500 M 55.33 % | 169.000 M 103.61 % | 83.000 M 232.00 % | 25.000 M -28.57 % | 35.000 M -35.19 % | 54.000 M 260.00 % | 15.000 M 87.50 % | 8.000 M |
| Total current liabilities | 9.352 B 4.88 % | 8.916 B 40.38 % | 6.352 B -9.40 % | 7.010 B -11.30 % | 7.904 B 20.13 % | 6.579 B 70.77 % | 3.853 B 141.52 % | 1.595 B 227.03 % | 487.776 M 45.01 % | 336.379 M 36.43 % | 246.550 M 0.30 % | 245.823 M 133.52 % | 105.266 M 44.54 % | 72.830 M 57.83 % | 46.143 M 32.27 % | 34.885 M -28.39 % | 48.715 M -7.23 % | 52.513 M -89.75 % | 512.214 M 3.49 % | 494.943 M -31.95 % | 727.342 M -23.18 % | 946.799 M 18.34 % | 800.071 M 16.22 % | 688.422 M -10.32 % | 767.676 M 24.86 % | 614.822 M 65.40 % | 371.710 M 31.13 % | 283.473 M 44.79 % | 195.789 M 53.04 % | 127.933 M 190.15 % | 44.092 M -23.84 % | 57.897 M -24.94 % | 77.137 M 214.62 % | 24.517 M 44.89 % | 16.921 M |
| Total liabilities | 14.315 B -12.43 % | 16.347 B 6.87 % | 15.296 B 72.27 % | 8.879 B -12.00 % | 10.090 B 8.32 % | 9.316 B 39.59 % | 6.674 B 86.36 % | 3.581 B 57.23 % | 2.278 B 469.33 % | 400.035 M 28.96 % | 310.206 M -1.18 % | 313.895 M -1.56 % | 318.870 M -3.43 % | 330.184 M 6.05 % | 311.352 M 13.20 % | 275.048 M -4.89 % | 289.183 M -14.72 % | 339.091 M -33.80 % | 512.214 M 3.49 % | 494.943 M -31.95 % | 727.342 M -23.18 % | 946.799 M 18.34 % | 800.071 M 16.22 % | 688.422 M -10.24 % | 766.949 M 24.74 % | 614.822 M 65.40 % | 371.710 M 29.87 % | 286.213 M 42.91 % | 200.269 M 49.28 % | 134.153 M 157.73 % | 52.052 M -24.45 % | 68.897 M -10.68 % | 77.137 M 214.62 % | 24.517 M 44.89 % | 16.921 M |
| Other non current assets | 5.408 B -0.09 % | 5.412 B -0.27 % | 5.427 B 3.21 % | 5.259 B -9.61 % | 5.818 B 0.00 % | 5.818 B 34 457.56 % | 16.835 M -69.39 % | 55.000 M 587.50 % | 8.000 M 100.15 % | -5.504 B -14 843.54 % | 37.329 M | 0.000 -100.00 % | 2.150 M -8.62 % | 2.353 M -9.37 % | 2.596 M -7.02 % | 2.792 M 29.87 % | 2.150 M -59.43 % | 5.300 M -53.83 % | 11.480 M 0.00 % | 11.480 M -31.99 % | 16.880 M 0.90 % | 16.730 M 20 812.00 % | 80.000 K -90.53 % | 844.432 K 73 713.99 % | 1.144 K 3.16 % | 1.109 K 3.26 % | 1.074 K -100.00 % | 35.609 M -35.45 % | 55.164 M 10 932.75 % | 500.000 K -97.92 % | 24.054 M 704.77 % | 2.989 M -86.23 % | 21.700 M 435.80 % | 4.050 M 350.00 % | 900.000 K |
| Long term investments | 272.785 M -15.81 % | 324.009 M 11.40 % | 290.841 M 52.46 % | 190.770 M 142.36 % | -450.312 M -17.75 % | -382.431 M -106.96 % | 5.497 B -1.92 % | 5.605 B 2.76 % | 5.454 B -0.81 % | 5.499 B 255 658.63 % | 2.150 M 0.00 % | 2.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.050 M -1.16 % | 17.250 M -44.35 % | 30.995 M 3.96 % | 29.815 M -3.21 % | 30.805 M | 0.000 | 0.000 -100.00 % | 32.656 M | 0.000 -100.00 % | 19.408 M 227.51 % | -15.221 M | 0.000 | 0.000 |
| Intangible assets | 438.428 M 64.70 % | 266.201 M 8.76 % | 244.770 M 429.26 % | 46.247 M 4.85 % | 44.108 M -4.37 % | 46.124 M -4.13 % | 48.108 M 68.96 % | 28.473 M 9 844.38 % | 286.321 K -62.95 % | 772.871 K -98.60 % | 55.165 M -0.16 % | 55.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.060 K -13.12 % | 720.627 K -11.60 % | 815.194 K -31.42 % | 1.189 M -7.82 % | 1.289 M 26.51 % | 1.019 M -7.02 % | 1.096 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.115 M -49.29 % | 8.115 M 0.00 % | 8.115 M 0.00 % | 8.115 M | 0.000 -100.00 % | 3.894 M 0.00 % | 3.894 M 0.00 % | 3.894 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 | 438.428 M 64.70 % | 266.201 M 8.76 % | 244.770 M 429.26 % | 46.247 M -4.10 % | 48.223 M -11.09 % | 54.239 M -3.53 % | 56.224 M 53.67 % | 36.588 M 12 678.75 % | 286.321 K -93.86 % | 4.667 M -92.10 % | 59.059 M -0.15 % | 59.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.060 K -13.12 % | 720.627 K -11.60 % | 815.194 K -31.42 % | 1.189 M -7.82 % | 1.289 M 26.51 % | 1.019 M -7.02 % | 1.096 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.210 B 3.18 % | 10.865 B 7.70 % | 10.088 B 880.39 % | 1.029 B 46.99 % | 700.009 M 33.71 % | 523.515 M 102.43 % | 258.618 M 114.50 % | 120.566 M 166.43 % | 45.253 M -65.15 % | 129.859 M -39.02 % | 212.948 M 6.58 % | 199.793 M 84 631.73 % | 235.795 K -31.16 % | 342.509 K -22.99 % | 444.784 K -20.06 % | 556.379 K 41.64 % | 392.822 K -15.30 % | 463.771 K -11.00 % | 521.087 K 0.30 % | 519.535 K 120.25 % | 235.887 K -98.61 % | 17.024 M -4.56 % | 17.838 M -72.65 % | 65.229 M -1.10 % | 65.955 M -43.12 % | 115.952 M 88.53 % | 61.502 M 5.16 % | 58.486 M 1 004.01 % | 5.298 M -0.88 % | 5.345 M 0.25 % | 5.331 M 489.21 % | 904.833 K 14.70 % | 788.881 K 80.06 % | 438.114 K 19.44 % | 366.814 K |
| Total non current assets | 17.895 B 3.12 % | 17.354 B 4.87 % | 16.548 B 138.45 % | 6.940 B 8.24 % | 6.411 B 4.36 % | 6.143 B 4.44 % | 5.883 B 0.79 % | 5.836 B 5.62 % | 5.526 B 3 684.17 % | 146.019 M -53.19 % | 311.934 M 19.15 % | 261.792 M 10 872.93 % | 2.386 M -11.48 % | 2.695 M -11.37 % | 3.041 M -9.19 % | 3.349 M 31.69 % | 2.543 M -55.88 % | 5.764 M -51.97 % | 12.001 M 0.01 % | 11.999 M -29.89 % | 17.115 M -49.29 % | 33.753 M -3.47 % | 34.968 M -58.03 % | 83.323 M -14.74 % | 97.732 M -33.37 % | 146.680 M 57.11 % | 93.362 M -2.02 % | 95.284 M 54.30 % | 61.751 M 56.25 % | 39.520 M 29.65 % | 30.481 M 30.81 % | 23.301 M 220.61 % | 7.268 M 61.94 % | 4.488 M 254.28 % | 1.267 M |
| Other current assets | 271.450 M -17.43 % | 328.761 M | 0.000 -100.00 % | 780.092 M -57.81 % | 1.849 B 345.67 % | 414.887 M -67.54 % | 1.278 B 165.74 % | 480.948 M | 0.000 -100.00 % | 31.498 M -32.03 % | 46.342 M 163.80 % | 17.567 M -51.58 % | 36.282 M | 0.000 -100.00 % | 30.445 M | 0.000 -100.00 % | 183.475 K -67.92 % | 572.000 K -67.28 % | 1.748 M -28.23 % | 2.436 M 121.46 % | 1.100 M -98.67 % | 82.848 M 25 490.23 % | 323.749 K -99.92 % | 426.451 M 4.40 % | 408.467 M 37.70 % | 296.641 M 921.05 % | 29.053 M -4.16 % | 30.314 M 187.74 % | 10.535 M -53.60 % | 22.707 M 28.26 % | 17.703 M -28.50 % | 24.760 M 1 857.89 % | 1.265 M -96.43 % | 35.447 M | 0.000 |
| Short term investments | 441.283 K 45.44 % | 303.412 K -9.16 % | 333.996 K 54.26 % | 216.515 K -99.96 % | 600.242 M 15.17 % | 521.159 M 109.71 % | -5.365 B 1.67 % | -5.456 B -0.77 % | -5.414 B -1 359.16 % | 430.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -11.48 % | 90.380 K -94.05 % | 1.520 M 1 799.86 % | 80.000 K -84.00 % | 500.000 K | 0.000 -100.00 % | 2.989 M -86.23 % | 21.700 M | 0.000 | 0.000 |
| cash and cash equivalents | 96.832 M -87.17 % | 754.799 M 15.92 % | 651.134 M -64.23 % | 1.820 B -29.90 % | 2.597 B -8.94 % | 2.852 B 10.37 % | 2.584 B 197.34 % | 868.937 M 90.54 % | 456.030 M 1 349.84 % | 31.454 M 34.34 % | 23.414 M 666.60 % | 3.054 M 72.08 % | 1.775 M 323.99 % | 418.616 K -83.54 % | 2.543 M 196.21 % | 858.534 K -93.50 % | 13.215 M -8.81 % | 14.492 M 19.07 % | 12.171 M 143.44 % | 4.999 M -3.26 % | 5.168 M -95.50 % | 114.939 M 3 159.56 % | 3.526 M -71.15 % | 12.224 M 29.29 % | 9.455 M -91.63 % | 113.015 M -26.74 % | 154.260 M 98.22 % | 77.823 M 11.16 % | 70.008 M 96.65 % | 35.600 M -21.72 % | 45.476 M 150.53 % | 18.152 M 142.00 % | 7.501 M -49.71 % | 14.915 M 831.93 % | 1.600 M |
| Cash and short term investments | 97.273 M -87.12 % | 755.102 M 15.91 % | 651.468 M -64.21 % | 1.820 B -43.06 % | 3.197 B -5.21 % | 3.373 B 30.54 % | 2.584 B 197.34 % | 868.937 M 90.54 % | 456.030 M 1 349.84 % | 31.454 M 34.34 % | 23.414 M 666.60 % | 3.054 M 72.08 % | 1.775 M 323.99 % | 418.616 K -83.54 % | 2.543 M 196.21 % | 858.534 K -93.50 % | 13.215 M -8.81 % | 14.492 M 19.07 % | 12.171 M 143.44 % | 4.999 M -3.26 % | 5.168 M -95.50 % | 114.939 M 3 087.25 % | 3.606 M -70.69 % | 12.304 M 29.04 % | 9.535 M -91.57 % | 113.095 M -26.73 % | 154.350 M 94.54 % | 79.343 M 13.20 % | 70.088 M 94.15 % | 36.100 M -20.62 % | 45.476 M 115.11 % | 21.141 M -27.60 % | 29.201 M 95.78 % | 14.915 M 831.93 % | 1.600 M |
| Total current assets | 3.901 B -36.62 % | 6.154 B 19.30 % | 5.159 B -35.33 % | 7.977 B -26.11 % | 10.795 B 8.67 % | 9.933 B 36.40 % | 7.283 B 102.82 % | 3.591 B 276.55 % | 953.583 M 748.72 % | 112.356 M 26.45 % | 88.857 M -18.95 % | 109.634 M 192.38 % | 37.497 M 21.52 % | 30.856 M -6.46 % | 32.988 M 1 942.11 % | 1.615 M -87.94 % | 13.398 M -53.74 % | 28.960 M -74.74 % | 114.640 M 122.36 % | 51.557 M -51.47 % | 106.228 M -63.80 % | 293.446 M 111.37 % | 138.832 M -77.71 % | 622.748 M -40.60 % | 1.048 B 24.30 % | 843.481 M 33.07 % | 633.852 M 24.57 % | 508.835 M 21.31 % | 419.434 M 23.74 % | 338.966 M 30.66 % | 259.435 M 23.31 % | 210.400 M 39.44 % | 150.891 M 57.09 % | 96.054 M 315.50 % | 23.118 M |
| Inventory | 2.982 B -18.81 % | 3.673 B -5.49 % | 3.886 B -25.11 % | 5.190 B -20.31 % | 6.513 B 15.43 % | 5.642 B 69.74 % | 3.324 B 80.19 % | 1.845 B 981.42 % | 170.574 M 316.33 % | 40.971 M 183.50 % | 14.452 M 1.35 % | 14.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.453 K -99.80 % | 18.067 M 2.87 % | 17.563 M -11.29 % | 19.798 M -79.30 % | 95.658 M -20.49 % | 120.315 M -34.61 % | 183.994 M -70.81 % | 630.423 M 45.40 % | 433.572 M -3.39 % | 448.785 M 12.43 % | 399.178 M 26.48 % | 315.616 M 20.87 % | 261.116 M 33.05 % | 196.255 M 19.31 % | 164.499 M 43.20 % | 114.872 M 151.40 % | 45.692 M 145.43 % | 18.617 M |
| Net receivables | 550.014 M -60.65 % | 1.398 B 332.07 % | 323.466 M -37.57 % | 518.153 M -64.37 % | 1.454 B 188.56 % | 503.940 M -55.49 % | 1.132 B 146.08 % | 460.056 M | 0.000 | 0.000 -100.00 % | 48.003 M -35.78 % | 74.753 M | 0.000 -100.00 % | 30.438 M | 0.000 -100.00 % | 756.853 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.307 M -27.46 % | 19.723 M -87.94 % | 163.482 M 1 020.78 % | 14.586 M -98.28 % | 849.207 M 468 572.97 % | 181.194 K -43.06 % | 318.213 K -99.46 % | 58.589 M | 0.000 -100.00 % | 25.432 M 33.55 % | 19.043 M | 0.000 -100.00 % | 15.060 M 171.16 % | 5.554 M | 0.000 | 0.000 |
| Tax assets | 566.340 M 16.28 % | 487.051 M -2.05 % | 497.250 M 19.73 % | 415.293 M 40.39 % | 295.804 M 126.96 % | 130.332 M 142.57 % | 53.730 M 180.77 % | 19.137 M 8.35 % | 17.663 M 8.42 % | 16.290 M 3 535.19 % | 448.130 K -36.27 % | 703.176 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 -100.00 % | 154.314 K -19.41 % | 191.470 K -19.89 % | 239.007 K | 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 |
| Account payables | 2.651 B 20.39 % | 2.202 B -20.44 % | 2.768 B 29.71 % | 2.134 B 66.40 % | 1.282 B -2.24 % | 1.312 B 29.86 % | 1.010 B 59.97 % | 631.528 M 302.70 % | 156.824 M 36.85 % | 114.594 M 3 456.70 % | 3.222 M 41.92 % | 2.270 M -84.18 % | 14.347 M 4 063.61 % | 344.578 K 0.00 % | 344.578 K 0.00 % | 344.578 K 0.00 % | 344.578 K -54.91 % | 764.148 K 0.00 % | 764.148 K -0.11 % | 765.013 K 0.11 % | 764.148 K -80.71 % | 3.962 M -66.22 % | 11.729 M -14.88 % | 13.779 M -87.76 % | 112.535 M 14 827.98 % | 753.855 K -5.06 % | 794.020 K -90.86 % | 8.690 M 1 829.88 % | 450.286 K | 0.000 -100.00 % | 6.871 M | 0.000 | 0.000 -100.00 % | 8.239 M 3 188.44 % | 250.539 K |
| Tax payables | 1.011 B -1.20 % | 1.023 B -7.32 % | 1.104 B 30.55 % | 845.564 M 4.06 % | 812.605 M 169.78 % | 301.208 M 27.28 % | 236.652 M 154.20 % | 93.097 M 18.26 % | 78.720 M 34 755.01 % | 225.851 K -57.39 % | 529.997 K -98.82 % | 45.005 M 774.34 % | 5.147 M 1.01 % | 5.096 M -0.28 % | 5.110 M -0.67 % | 5.144 M -2.78 % | 5.291 M -11.17 % | 5.956 M 2.32 % | 5.821 M -2.42 % | 5.966 M -2.20 % | 6.100 M 579.02 % | 898.345 K -78.47 % | 4.173 M -16.58 % | 5.003 M 16.85 % | 4.281 M 16.57 % | 3.672 M 503.29 % | 608.731 K -68.11 % | 1.909 M -73.33 % | 7.156 M 175.80 % | 2.595 M -38.44 % | 4.215 M 73.93 % | 2.424 M 54.85 % | 1.565 M | 0.000 -100.00 % | 298.571 K |
| Deferred revenue non current | 69.361 M 18 719.85 % | 368.551 K -2.07 % | 376.350 K -2.03 % | 384.150 K -1.50 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 100.04 % | -986.714 M -23.34 % | -800.000 M -100 100.00 % | 800.000 K 0.00 % | 800.000 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 |
| Minority interest | 505.118 M -23.51 % | 660.368 M -10.89 % | 741.042 M 11.38 % | 665.353 M 92.45 % | 345.731 M 17.87 % | 293.307 M 162.98 % | 111.533 M 288.99 % | 28.673 M | 0.000 -100.00 % | 10.173 M -78.75 % | 47.864 M -2.18 % | 48.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.102 K 0.98 % | 594.297 K 3.94 % | 571.783 K 2.34 % | 558.684 K -13.39 % | 645.066 K 0.29 % | 643.183 K -6.84 % | 690.405 K 3.62 % | 666.266 K -17.27 % | 805.305 K -9.64 % | 891.200 K -2.17 % | 911.010 K 12.50 % | 809.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 274.455 M -14.99 % | 322.835 M -14.76 % | 378.719 M 15.96 % | 326.581 M -79.06 % | 1.560 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.880 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 270.862 M -6.50 % | 289.694 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 |
| Other total stockholders equity | 212.906 M -8.27 % | 232.106 M 185.69 % | -270.862 M -108.87 % | 3.055 B 106.58 % | 1.479 B 319.84 % | 352.245 M -67.57 % | 1.086 B 5.56 % | 1.029 B 15.25 % | 892.822 M -79.27 % | 4.306 B 597.85 % | 617.072 M 11.06 % | 555.618 M -9.62 % | 614.756 M 55.02 % | 396.559 M 0.00 % | 396.559 M 0.00 % | 396.559 M 0.00 % | 396.559 M 0.00 % | 396.559 M -0.35 % | 397.963 M 11.95 % | 355.480 M 92.35 % | 184.810 M 6.35 % | 173.768 M 2.42 % | 169.667 M 6.62 % | 159.140 M 0.88 % | 157.752 M -9.40 % | 174.113 M 1.35 % | 171.795 M 14.78 % | 149.670 M -11.69 % | 169.477 M 2.49 % | 165.354 M 5.53 % | 156.696 M 40.93 % | 111.185 M 82.21 % | 61.022 M 13.01 % | 53.998 M | 0.000 |
| Deferred tax liabilities non current | 1.122 B 3.19 % | 1.087 B 4.28 % | 1.043 B 3.24 % | 1.010 B 4.22 % | 968.994 M -1.99 % | 988.642 M -0.51 % | 993.712 M 0.18 % | 991.953 M 0.22 % | 989.731 M 0.95 % | 980.407 M | 0.000 -100.00 % | 592.284 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.916 M -8.65 % | -415.024 M 21.39 % | -527.980 M 13.37 % | -609.470 M -2 157.30 % | -27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.796 B -7.29 % | 23.509 B 8.30 % | 21.707 B 45.52 % | 14.916 B -13.31 % | 17.206 B 7.02 % | 16.077 B 22.12 % | 13.165 B 39.66 % | 9.427 B 45.49 % | 6.479 B 2 407.67 % | 258.374 M -35.53 % | 400.791 M 7.91 % | 371.425 M 831.30 % | 39.883 M 18.87 % | 33.552 M -6.88 % | 36.029 M 625.80 % | 4.964 M -68.86 % | 15.941 M -54.09 % | 34.724 M -72.58 % | 126.640 M 99.26 % | 63.556 M -48.47 % | 123.344 M -62.30 % | 327.199 M 88.26 % | 173.799 M -75.39 % | 706.071 M -38.40 % | 1.146 B 15.76 % | 990.161 M 36.16 % | 727.214 M 20.38 % | 604.118 M 25.55 % | 481.185 M 27.13 % | 378.485 M 30.55 % | 289.916 M 24.05 % | 233.701 M 47.76 % | 158.159 M 57.31 % | 100.542 M 312.32 % | 24.385 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -49.228 M 37.35 % | -78.578 M 55.02 % | -174.683 M -116.50 % | -80.685 M -134.23 % | -34.446 M -1 829.99 % | 1.991 M -73.60 % | 7.541 M -93.58 % | 117.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 41.833 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 |
| Change in working capital | 440.879 M 220.69 % | -365.311 M -5 890.70 % | -6.098 M -101.48 % | 412.864 M -0.40 % | 414.542 M -2.75 % | 426.285 M 428.35 % | -129.825 M 66.53 % | -387.920 M -30.48 % | -297.304 M -4 786.50 % | -6.084 M -114.21 % | 42.828 M 133.35 % | -128.416 M -432.93 % | -24.096 M -324.78 % | 10.720 M -41.73 % | 18.397 M 347.11 % | -7.445 M 83.53 % | -45.193 M 73.06 % | -167.729 M -465.15 % | 45.934 M -25.47 % | 61.629 M 384.78 % | -21.641 M -106.58 % | 328.746 M 15.02 % | 285.812 M 628.71 % | 39.222 M 118.81 % | -208.541 M 17.21 % | -251.893 M -489.73 % | -42.713 M |
| Accounts receivables | 87.358 M -86.88 % | 666.092 M 69.11 % | 393.874 M 182.93 % | 139.213 M 150.93 % | -273.323 M -154.26 % | 503.769 M 162.62 % | -804.536 M -351.80 % | -178.074 M -8.21 % | -164.565 M -179.61 % | 206.721 M 376.78 % | 43.358 M 134.78 % | -124.680 M -417.43 % | -24.096 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 |
| Inventory | 672.765 M -61.65 % | 1.754 B 34.45 % | 1.305 B -9.44 % | 1.441 B 265.47 % | -870.711 M 45.60 % | -1.601 B -8.21 % | -1.479 B -69.32 % | -873.578 M -1 731.63 % | -47.694 M -79.85 % | -26.519 M -13 683.65 % | -192.392 K 95.42 % | -4.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M 356.49 % | -503.528 K -122.53 % | 2.235 M -97.06 % | 75.914 M 175.28 % | 27.577 M -18.25 % | 33.734 M -92.49 % | 449.045 M 338.82 % | -188.027 M -994.94 % | 21.010 M 151.62 % | -40.704 M |
| Accounts payables | -319.244 M 88.54 % | -2.786 B -68.27 % | -1.656 B -78.79 % | -925.975 M -151.46 % | 1.799 B 12.20 % | 1.604 B -39.77 % | 2.663 B 302.39 % | 661.741 M 862.33 % | -86.805 M 78.26 % | -399.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -49.228 M 79.59 % | -241.182 M -0.11 % | -240.908 M -198.58 % | -80.685 M -105.98 % | 1.349 B 177.84 % | 485.658 M 294.57 % | -249.610 M -1 321.52 % | 20.434 M -52.50 % | 43.021 M 134.63 % | -124.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.021 M -463.97 % | 46.438 M -21.81 % | 59.394 M 160.88 % | -97.555 M -132.39 % | 301.169 M 19.48 % | 252.077 M 161.51 % | -409.824 M -1 897.68 % | -20.515 M 92.48 % | -272.903 M -13 484.15 % | -2.009 M |
| Other non cash items | 569.824 M -6.55 % | 609.780 M 52.50 % | 399.849 M 30.95 % | 305.336 M -26.99 % | 418.188 M 91.76 % | 218.079 M 71.13 % | 127.437 M 38.82 % | 91.798 M 9.30 % | 83.988 M -60.24 % | 211.221 M 4 059.92 % | 5.078 M 138.08 % | -13.333 M -739.36 % | -1.588 M -212.60 % | 1.411 M 106.43 % | -21.942 M -1 232.66 % | -1.646 M -112.92 % | 12.742 M -85.02 % | 85.034 M 291.03 % | -44.512 M 29.60 % | -63.227 M -172.17 % | 87.609 M 125.54 % | -342.989 M -193.67 % | 366.184 M 0.63 % | 363.876 M 2 822.82 % | 12.449 M -50.32 % | 25.060 M 1 166.05 % | -2.351 M |
| Net cash provided by operating activities | 1.922 B 71.33 % | 1.122 B -9.24 % | 1.236 B -7.45 % | 1.335 B -21.22 % | 1.695 B 15.44 % | 1.468 B 160.63 % | 563.371 M 698.28 % | 70.573 M 72.91 % | 40.814 M 452.70 % | -11.572 M -130.79 % | 37.584 M 739.04 % | -5.881 M 25.82 % | -7.929 M 12.57 % | -9.069 M -4.58 % | -8.672 M -47.72 % | -5.871 M -1 100.02 % | -489.204 K 65.56 % | -1.420 M -122.87 % | 6.210 M 1 478.85 % | 393.331 K -99.45 % | 71.010 M 754.23 % | -10.854 M -645.76 % | -1.455 M -103.32 % | 43.898 M 122.98 % | -191.012 M 3.71 % | -198.374 M -2 945.66 % | -6.513 M |
| Investments in property plant and equipment | -711.660 M 32.23 % | -1.050 B -115.27 % | -487.823 M -255.49 % | -137.225 M 32.83 % | -204.285 M 6.41 % | -218.269 M 8.36 % | -238.190 M -26.02 % | -189.009 M -179.35 % | -67.659 M -46.88 % | -46.063 M 4.90 % | -48.436 M -41.42 % | -34.250 M -565 857.83 % | -6.052 K 97.53 % | -245.435 K -6 533.37 % | -3.700 K 99.24 % | -489.498 K -66.71 % | -293.621 K -2 911.98 % | -9.748 K 96.23 % | -258.483 K 28.97 % | -363.894 K | 0.000 100.00 % | -36.900 K -459.09 % | -6.600 K 98.88 % | -591.229 K 25.11 % | -789.479 K 98.51 % | -53.081 M -6 140.67 % | -850.567 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -312.805 M 75.77 % | -1.291 B -731.86 % | 204.356 M 218.99 % | -171.747 M -46 697.59 % | -367.000 K 99.93 % | -492.914 M -392 712.81 % | 125.547 K -99.97 % | 362.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.729 K -25.05 % | 789.478 K -98.52 % | 53.181 M 6 152.43 % | 850.566 K |
| Purchases of investments | -1.204 B 15.07 % | -1.418 B -1 184.77 % | -110.340 M -66.13 % | -66.419 M 97.16 % | -2.337 B 52.27 % | -4.896 B 2.76 % | -5.035 B -1 052.77 % | -436.773 M -791.37 % | -49.000 M 88.60 % | -430.000 M -8 331.37 % | -5.100 M -4.08 % | -4.900 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 85.00 % | -2.000 M -1 822.15 % | -104.050 K 99.95 % | -190.200 M |
| Sales maturities of investments | 11.244 M | 0.000 | 0.000 -100.00 % | 637.613 M -68.81 % | 2.044 B -54.42 % | 4.486 B -15.81 % | 5.328 B 9 328.85 % | 56.508 M -87.15 % | 439.624 M 288.43 % | 113.179 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.860 M | 0.000 -100.00 % | 155.000 K -97.44 % | 6.051 M 146 815.80 % | 4.119 K -35.00 % | 6.336 K -99.25 % | 850.000 K -69.55 % | 2.791 M 1 263.06 % | 204.780 K -59.04 % | 500.000 K -91.52 % | 5.895 M 310.72 % | 1.435 M -99.31 % | 209.276 M |
| Other investing activites | 681.021 M 1 291.40 % | 48.945 M 2 216.60 % | 2.113 M 21 028.02 % | 10.000 K 100.00 % | -204.285 M -2 493 577.27 % | 8.193 K -91.09 % | 91.960 K | 0.000 -100.00 % | 3.088 M 106.70 % | -46.063 M -188 396.44 % | 24.463 K -89.59 % | 235.002 K 3 983.28 % | -6.052 K 97.53 % | -245.435 K -6 533.37 % | -3.700 K -192.50 % | 4.000 K 100.62 % | -649.278 K -6 560.33 % | -9.748 K -100.06 % | 16.134 M 75 587.86 % | 21.317 K -99.93 % | 31.871 M 90 961.09 % | 35.000 K 836.76 % | 3.736 K 100.63 % | -591.229 K 25.11 % | -789.479 K 98.51 % | -53.081 M -6 140.67 % | -850.567 K |
| Net cash used for investing activites | -1.223 B 49.42 % | -2.419 B -166.14 % | -908.855 M -6.02 % | -857.257 M -72.53 % | -496.865 M 37.92 % | -800.308 M -1 565.06 % | 54.626 M 105.14 % | -1.062 B -425.65 % | 326.178 M 808.11 % | -46.063 M 13.92 % | -53.512 M -37.51 % | -38.915 M -642 944.45 % | -6.052 K 97.53 % | -245.435 K -106.36 % | 3.856 M 894.30 % | -485.498 K 38.38 % | -787.899 K -113.04 % | 6.041 M -61.96 % | 15.880 M 4 822.82 % | -336.240 K -101.03 % | 32.721 M 1 073.07 % | 2.789 M 1 281.46 % | 201.916 K 151.68 % | -390.729 K -112.58 % | 3.105 M 106.01 % | -51.650 M -383.39 % | 18.225 M |
| Debt repayment | -581.582 M -129.29 % | 1.985 B 101.53 % | 985.228 M 163.45 % | -1.553 B -648.37 % | -207.491 M -50.12 % | -138.217 M -113.31 % | 1.038 B 5 973.40 % | -17.681 M | 0.000 -100.00 % | 1.000 B | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 100.00 % | -6.500 M 45.83 % | -12.000 M | 0.000 100.00 % | -2.300 M 83.90 % | -14.290 M | 0.000 100.00 % | -105.932 M -224.65 % | -32.630 M 80.95 % | -171.306 M -2 207.22 % | -7.425 M -105.74 % | 129.253 M -44.42 % | 232.548 M 176.84 % | 84.000 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 5.474 M 5 164.91 % | 103.978 K -98.94 % | 9.850 M -62.01 % | 25.930 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 |
| Common stock repurchased | -162.267 M -1 280.70 % | -11.753 M -114.68 % | -5.474 M -417.51 % | -1.058 M 95.72 % | -24.702 M 93.01 % | -353.202 M -17 177.72 % | -2.044 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 |
| Dividends paid | -358.537 M 1.19 % | -362.847 M -93.40 % | -187.612 M 47.69 % | -358.661 M 40.24 % | -600.175 M -59.44 % | -376.430 M -305.66 % | -92.794 M -11.96 % | -82.885 M -12.39 % | -73.750 M -213.25 % | -23.544 M -151.77 % | -9.351 M -18.80 % | -7.872 M -297.76 % | -1.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -628.651 K -178.74 % | -225.530 K -1 804.13 % | -11.844 K 98.47 % | -772.410 K 94.63 % | -14.383 M 56.82 % | -33.313 M 25.78 % | -44.886 M -88.06 % | -23.868 M -23.83 % | -19.274 M |
| Other financing activites | -217.517 M -263.03 % | 133.422 M 105.67 % | -2.353 B -754.17 % | 359.755 M 148.45 % | -742.596 M -193.51 % | 794.136 M 508.64 % | 130.476 M -91.16 % | 1.476 B 207.81 % | 479.596 M 188.48 % | -542.014 M -1 287.62 % | 45.639 M -45.94 % | 84.420 M 649.06 % | 11.270 M 56.75 % | 7.190 M -44.69 % | 13.000 M 116.67 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.559 M -170.36 % | 152.880 M -14.23 % | 178.245 M | 0.000 | 0.000 -100.00 % | 99.999 K | 0.000 |
| Net cash used provided by financing activities | -1.320 B -175.16 % | 1.756 B 212.48 % | -1.561 B -21.37 % | -1.286 B 25.52 % | -1.727 B -756.65 % | -201.626 M -124.87 % | 810.560 M -41.08 % | 1.376 B 2 898.22 % | -49.163 M -175.65 % | 64.986 M 79.09 % | 36.287 M -0.71 % | 36.548 M 293.37 % | 9.291 M 29.22 % | 7.190 M 10.62 % | 6.500 M 208.33 % | -6.000 M | 0.000 100.00 % | -2.300 M 84.58 % | -14.919 M -6 514.93 % | -225.530 K 99.89 % | -213.503 M -278.70 % | 119.477 M 1 704.99 % | -7.444 M 81.73 % | -40.738 M -148.29 % | 84.367 M -59.59 % | 208.780 M 222.56 % | 64.726 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.347 K |
| Net change in cash | -621.451 M -235.38 % | 459.035 M 137.19 % | -1.234 B -52.70 % | -808.242 M -52.77 % | -529.060 M -213.44 % | 466.389 M -67.35 % | 1.429 B 271.96 % | 384.065 M 20.84 % | 317.830 M 4 223.54 % | 7.351 M -63.89 % | 20.360 M 346.85 % | -8.248 M -708.12 % | 1.356 M 163.84 % | -2.124 M -226.11 % | 1.685 M 113.63 % | -12.356 M -867.51 % | -1.277 M -155.03 % | 2.321 M -67.64 % | 7.171 M 4 357.60 % | -168.439 K 99.85 % | -109.771 M -198.53 % | 111.413 M 1 380.96 % | -8.698 M -414.08 % | 2.769 M 102.67 % | -103.541 M -151.04 % | -41.244 M -153.96 % | 76.437 M |
| Cash at beginning of period | 676.219 M 211.36 % | 217.183 M -85.04 % | 1.451 B -35.51 % | 2.251 B -19.00 % | 2.779 B 20.17 % | 2.312 B 167.34 % | 864.862 M 79.88 % | 480.797 M 258.79 % | 134.004 M 523.66 % | 21.487 M 1 806.52 % | 1.127 M -87.98 % | 9.375 M 2 139.50 % | 418.616 K -83.54 % | 2.543 M 196.21 % | 858.534 K -93.50 % | 13.215 M -8.81 % | 14.492 M 19.07 % | 12.171 M 143.44 % | 4.999 M -3.26 % | 5.168 M -95.50 % | 114.939 M 3 159.56 % | 3.526 M -71.15 % | 12.224 M 29.29 % | 9.455 M -91.63 % | 112.995 M -26.75 % | 154.260 M 98.22 % | 77.823 M |
| Cash at end of period | 54.768 M -91.90 % | 676.219 M 211.36 % | 217.183 M -84.94 % | 1.442 B -35.88 % | 2.249 B -19.04 % | 2.779 B 21.15 % | 2.293 B 165.18 % | 864.862 M 91.41 % | 451.833 M 1 466.80 % | 28.838 M 34.21 % | 21.487 M 1 806.52 % | 1.127 M -36.50 % | 1.775 M 323.99 % | 418.616 K -83.54 % | 2.543 M 196.21 % | 858.534 K -93.50 % | 13.215 M -8.81 % | 14.492 M 19.07 % | 12.171 M 143.44 % | 4.999 M -3.26 % | 5.168 M -95.50 % | 114.939 M 3 159.56 % | 3.526 M -71.15 % | 12.224 M 29.29 % | 9.455 M -91.63 % | 113.015 M -26.74 % | 154.260 M |
| Operating cash flow | 1.922 B 71.33 % | 1.122 B -9.24 % | 1.236 B -7.45 % | 1.335 B -21.22 % | 1.695 B 15.44 % | 1.468 B 160.63 % | 563.371 M 698.28 % | 70.573 M 72.91 % | 40.814 M 452.70 % | -11.572 M -130.79 % | 37.584 M 739.04 % | -5.881 M 25.82 % | -7.929 M 12.57 % | -9.069 M -4.58 % | -8.672 M -47.72 % | -5.871 M -1 100.02 % | -489.204 K 65.56 % | -1.420 M -122.87 % | 6.210 M 1 478.85 % | 393.331 K -99.45 % | 71.010 M 754.23 % | -10.854 M -645.76 % | -1.455 M -103.32 % | 43.898 M 122.98 % | -191.012 M 3.71 % | -198.374 M -2 945.66 % | -6.513 M |
| Capital expenditure | -711.660 M 32.23 % | -1.050 B -115.27 % | -487.823 M -255.49 % | -137.225 M 32.83 % | -204.285 M 6.41 % | -218.269 M 8.36 % | -238.190 M -26.02 % | -189.009 M -179.35 % | -67.659 M -46.88 % | -46.063 M 4.90 % | -48.436 M -41.42 % | -34.250 M -565 857.83 % | -6.052 K 97.53 % | -245.435 K -6 533.37 % | -3.700 K 99.24 % | -489.498 K -66.71 % | -293.621 K -2 911.98 % | -9.748 K 96.23 % | -258.483 K 28.97 % | -363.894 K | 0.000 100.00 % | -36.900 K -459.09 % | -6.600 K 98.88 % | -591.229 K 25.11 % | -789.479 K 98.51 % | -53.081 M -6 140.67 % | -850.567 K |
| Free CashFlow | 1.210 B 1 589.48 % | 71.631 M -90.43 % | 748.129 M -37.56 % | 1.198 B -19.63 % | 1.491 B 19.25 % | 1.250 B 284.42 % | 325.181 M 374.56 % | -118.437 M -341.19 % | -26.845 M 53.42 % | -57.635 M -431.11 % | -10.852 M 72.96 % | -40.131 M -405.76 % | -7.935 M 14.81 % | -9.314 M -7.37 % | -8.675 M -36.41 % | -6.360 M -712.45 % | -782.824 K 45.26 % | -1.430 M -124.03 % | 5.952 M 20 118.79 % | 29.436 K -99.96 % | 71.010 M 752.02 % | -10.891 M -644.91 % | -1.462 M -103.38 % | 43.306 M 122.58 % | -191.802 M 23.72 % | -251.455 M -3 314.70 % | -7.364 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 691.417 M -5.28 % | 729.927 M -37.64 % | 1.170 B 52.27 % | 768.703 M -5.08 % | 809.881 M -18.03 % | 988.046 M -15.21 % | 1.165 B -56.06 % | 2.652 B 515.87 % | 430.609 M -37.05 % | 684.054 M -20.72 % | 862.813 M 105.00 % | 420.880 M 14.53 % | 367.491 M -22.51 % | 474.256 M -77.11 % | 2.071 B 211.01 % | 666.047 M -24.05 % | 876.970 M 24.05 % | 706.977 M -74.47 % | 2.769 B 689.56 % | 350.712 M -58.94 % | 854.164 M 103.15 % | 420.466 M -75.12 % | 1.690 B 311.66 % | 410.464 M -9.25 % | 452.313 M 42.68 % | 317.014 M -70.41 % | 1.071 B 343.52 % | 241.544 M -48.67 % | 470.572 M 58.21 % | 297.432 M -56.52 % | 684.128 M 489.96 % | 115.962 M -31.63 % | 169.605 M 29.51 % | 130.964 M -51.78 % | 271.604 M 97.52 % | 137.509 M 0.36 % | 137.015 M 37.31 % | 99.783 M 1 229.02 % | 7.508 M -40.15 % | 12.544 M -18.58 % | 15.407 M 594.25 % | 2.219 M -86.95 % | 17.008 M 28.63 % | 13.223 M -12.51 % | 15.113 M 336.68 % | 3.461 M -91.57 % | 41.040 M 6 862.06 % | 589.485 K -83.94 % | 3.670 M 191.46 % | 1.259 M -52.58 % | 2.655 M 221.78 % | 825.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.129 K | 0.000 | 0.000 -100.00 % | 416.740 K -84.17 % | 2.633 M 1 108.81 % | -261.000 K -152.20 % | 500.000 K -76.00 % | 2.083 M 172.67 % | 763.937 K 58.01 % | 483.470 K -42.55 % | 841.547 K -81.45 % | 4.536 M -27.91 % | 6.292 M 326.29 % | 1.476 M -31.03 % | 2.140 M 20.43 % | 1.777 M -40.81 % | 3.002 M 88.33 % | 1.594 M 6.05 % | 1.503 M -76.82 % | 6.484 M -79.30 % | 31.317 M -42.59 % | 54.553 M 530.60 % | 8.651 M -41.79 % | 14.862 M 176.76 % | 5.370 M 192.64 % | 1.835 M 233.79 % | 549.741 K -26.40 % | 746.909 K -80.46 % | 3.823 M 37.37 % | 2.783 M 37.30 % | 2.027 M -91.81 % | 24.735 M |
| Net income | 52.945 M -74.44 % | 207.141 M 138.47 % | 86.862 M -45.18 % | 158.461 M 174.49 % | 57.730 M -71.95 % | 205.843 M 546.17 % | -46.135 M -111.31 % | 407.979 M 701.78 % | 50.884 M -70.18 % | 170.611 M 302.57 % | -84.224 M -181.25 % | 103.655 M 65.82 % | 62.510 M -14.40 % | 73.026 M -65.51 % | 211.747 M 199.71 % | 70.650 M -61.24 % | 182.295 M 18.76 % | 153.497 M -68.58 % | 488.551 M 724.10 % | 59.283 M -56.77 % | 137.148 M -1.25 % | 138.886 M -74.05 % | 535.251 M 549.52 % | 82.407 M -4.76 % | 86.528 M -24.38 % | 114.423 M -59.70 % | 283.902 M 291.89 % | 72.445 M -20.11 % | 90.681 M -8.55 % | 99.157 M -50.70 % | 201.135 M 401.62 % | 40.097 M -14.50 % | 46.895 M -22.41 % | 60.439 M -78.44 % | 280.330 M 402.08 % | 55.834 M 19.83 % | 46.593 M -6.87 % | 50.032 M 127.07 % | -184.796 M -976 255.51 % | 18.931 K 100.83 % | -2.268 M 70.43 % | -7.671 M 63.31 % | -20.910 M -526.77 % | -3.336 M -204.97 % | 3.178 M 225.46 % | -2.533 M -101.91 % | 132.340 M 2 637.86 % | -5.215 M -1 118.98 % | 511.750 K 108.27 % | -6.185 M -126.39 % | 23.440 M 18 120.44 % | 128.646 K 133.77 % | -381.000 K 93.13 % | -5.543 M 6.16 % | -5.907 M -21.19 % | -4.874 M -4.57 % | -4.661 M 20.57 % | -5.868 M 5.19 % | -6.189 M -50.44 % | -4.114 M -133.31 % | 12.351 M 269.47 % | -7.288 M -169.83 % | -2.701 M -60.05 % | -1.688 M -257.13 % | 1.074 M -83.41 % | 6.473 M 494.46 % | -1.641 M -105.83 % | 28.134 M 1 191.74 % | 2.178 M 9.12 % | 1.996 M 121.12 % | -9.449 M -110.77 % | 87.743 M 7 477.12 % | 1.158 M -33.83 % | 1.750 M 116 256.38 % | 1.504 K -99.93 % | 2.047 M -85.29 % | 13.911 M 223.41 % | -11.272 M -131.93 % | -4.860 M -250.74 % | 3.224 M 35.18 % | 2.385 M 102.29 % | 1.179 M 82.92 % | 644.547 K -61.61 % | 1.679 M 49.91 % | 1.120 M 3.13 % | 1.086 M -94.30 % | 19.049 M 731.81 % | -3.015 M 58.22 % | -7.217 M -15.51 % | -6.248 M 99.00 % | -621.932 M -10 139.25 % | -6.074 M 64.47 % | -17.094 M -83.77 % | -9.302 M |
| Income before tax | 98.939 M -61.34 % | 255.903 M 139.07 % | 107.042 M -45.16 % | 195.194 M 127.32 % | 85.868 M -66.73 % | 258.061 M 3 374.85 % | 7.427 M -98.72 % | 578.941 M 725.07 % | 70.169 M -68.45 % | 222.399 M 279.81 % | -123.683 M -201.82 % | 121.470 M 52.39 % | 79.709 M -14.37 % | 93.082 M -66.87 % | 280.979 M 193.64 % | 95.688 M -57.70 % | 226.204 M 10.27 % | 205.143 M -69.33 % | 668.898 M 766.16 % | 77.225 M -63.07 % | 209.113 M 19.83 % | 174.514 M -75.32 % | 707.081 M 632.04 % | 96.590 M -12.14 % | 109.938 M -25.89 % | 148.351 M -58.57 % | 358.083 M 232.59 % | 107.664 M -21.32 % | 136.835 M 0.19 % | 136.581 M -49.73 % | 271.682 M 434.30 % | 50.848 M -12.05 % | 57.815 M -21.62 % | 73.759 M -21.74 % | 94.252 M 39.96 % | 67.342 M 20.59 % | 55.842 M -7.05 % | 60.079 M 127.10 % | -221.673 M -38 208.44 % | 581.690 K -99.94 % | 994.333 M 11 731.64 % | -8.549 M 60.60 % | -21.696 M -469.51 % | -3.810 M -190.37 % | 4.216 M 233.62 % | -3.155 M -102.32 % | 135.744 M 2 703.15 % | -5.215 M -1 118.98 % | 511.750 K 111.31 % | -4.526 M -119.31 % | 23.440 M 18 120.44 % | 128.646 K 133.77 % | -381.000 K 93.13 % | -5.543 M 6.16 % | -5.907 M -21.19 % | -4.874 M -4.57 % | -4.661 M 20.57 % | -5.868 M 5.19 % | -6.189 M -50.44 % | -4.114 M -133.31 % | 12.351 M 269.47 % | -7.288 M -169.83 % | -2.701 M -60.05 % | -1.688 M -257.13 % | 1.074 M -83.41 % | 6.473 M 493.50 % | -1.645 M -105.85 % | 28.134 M 1 048.80 % | 2.449 M 22.70 % | 1.996 M 121.16 % | -9.435 M -110.75 % | 87.775 M 7 389.33 % | 1.172 M -32.88 % | 1.746 M 388 859.43 % | 448.890 -99.98 % | 2.040 M -85.38 % | 13.952 M 223.66 % | -11.283 M -132.16 % | -4.860 M -250.51 % | 3.229 M 35.10 % | 2.390 M 102.54 % | 1.180 M 111.70 % | 557.399 K -66.74 % | 1.676 M 43.57 % | 1.167 M 7.49 % | 1.086 M -94.31 % | 19.082 M 732.48 % | -3.017 M 58.19 % | -7.216 M -15.46 % | -6.250 M 99.00 % | -621.949 M -10 136.16 % | -6.076 M 64.45 % | -17.093 M -83.60 % | -9.310 M |
| Income before tax ratio | 0.14 -59.18 % | 0.35 283.36 % | 0.09 -63.99 % | 0.25 139.49 % | 0.11 -59.41 % | 0.26 3 998.31 % | 0.01 -97.08 % | 0.22 33.97 % | 0.16 -49.88 % | 0.33 326.80 % | -0.14 -149.67 % | 0.29 33.06 % | 0.22 10.51 % | 0.20 44.70 % | 0.14 -5.58 % | 0.14 -44.30 % | 0.26 -11.11 % | 0.29 20.12 % | 0.24 9.70 % | 0.22 -10.06 % | 0.24 -41.02 % | 0.42 -0.82 % | 0.42 77.83 % | 0.24 -3.18 % | 0.24 -48.06 % | 0.47 40.00 % | 0.33 -25.01 % | 0.45 53.29 % | 0.29 -36.68 % | 0.46 15.63 % | 0.40 -9.43 % | 0.44 28.63 % | 0.34 -39.47 % | 0.56 62.30 % | 0.35 -29.14 % | 0.49 20.16 % | 0.41 -32.31 % | 0.60 102.04 % | -29.52 -63 769.73 % | 0.05 -99.93 % | 64.54 1 775.42 % | -3.85 -201.96 % | -1.28 -342.76 % | -0.29 -203.28 % | 0.28 130.60 % | -0.91 -127.56 % | 3.31 137.39 % | -8.85 -6 443.84 % | 0.14 103.88 % | -3.59 -140.72 % | 8.83 5 562.33 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -116.78 | 0.00 | 0.00 -100.00 % | 15.53 2 586.16 % | -0.62 99.42 % | -107.79 -2 300.76 % | 4.90 411.15 % | 0.96 107.76 % | -12.35 -106.80 % | 181.55 12 936.23 % | 1.39 261.81 % | 0.38 539 435.25 % | 0.00 -99.99 % | 1.38 -78.80 % | 6.52 202.68 % | -6.35 -292.20 % | -1.62 -179.92 % | 2.03 27.39 % | 1.59 773.78 % | 0.18 922.48 % | 0.02 -42.07 % | 0.03 -77.23 % | 0.13 84.66 % | 0.07 -97.94 % | 3.55 316.13 % | -1.64 87.47 % | -13.13 -56.87 % | -8.37 94.86 % | -162.69 -7 351.54 % | -2.18 74.11 % | -8.43 -2 140.41 % | -0.38 |
| EBITDA | 297.108 M -20.48 % | 373.612 M -2.15 % | 381.824 M 18.73 % | 321.588 M 32.96 % | 241.861 M -46.37 % | 450.951 M 238.35 % | 133.279 M -81.69 % | 727.800 M 234.26 % | 217.732 M -38.78 % | 355.653 M 476.13 % | -94.556 M -141.25 % | 229.253 M 14.07 % | 200.979 M -0.66 % | 202.321 M -67.00 % | 613.162 M 648.40 % | 81.930 M -67.21 % | 249.850 M 21.41 % | 205.799 M -75.48 % | 839.465 M 1 124.57 % | 68.552 M -70.66 % | 233.645 M 30.07 % | 179.636 M -76.93 % | 778.747 M 763.17 % | 90.219 M -14.20 % | 105.148 M -35.08 % | 161.965 M -57.04 % | 377.036 M 192.59 % | 128.862 M -24.03 % | 169.613 M 21.17 % | 139.978 M -55.08 % | 311.638 M 466.13 % | 55.047 M -40.94 % | 93.208 M 3.98 % | 89.642 M -30.24 % | 128.505 M 40.51 % | 91.459 M 30.34 % | 70.168 M -10.21 % | 78.146 M -79.30 % | 377.445 M 13 695.51 % | 2.736 M 293.91 % | -1.411 M 59.21 % | -3.459 M 32.56 % | -5.130 M -96.78 % | -2.607 M -149.83 % | 5.232 M 154.21 % | -9.651 M -143.75 % | 22.057 M 1 052.20 % | -2.316 M -39.16 % | -1.665 M -4.16 % | -1.598 M 32.54 % | -2.369 M -36.64 % | -1.734 M 30.72 % | -2.503 M -65.09 % | -1.516 M 89.50 % | -14.438 M -731.08 % | -1.737 M -22.37 % | -1.420 M 44.35 % | -2.551 M -135.97 % | 7.093 M 266.68 % | -4.255 M -31.05 % | -3.247 M 21.19 % | -4.120 M -142.80 % | 9.625 M 670.37 % | -1.687 M -116.96 % | 9.947 M 514.53 % | -2.400 M -106.61 % | 36.287 M 2 859.32 % | -1.315 M -13.96 % | -1.154 M 59.99 % | -2.884 M -103.35 % | 86.195 M 3 447.99 % | -2.575 M -75.98 % | -1.463 M -241.63 % | 1.033 M -94.59 % | 19.091 M 666.27 % | -3.371 M -137.62 % | 8.962 M 339.31 % | -3.745 M -158.87 % | 6.362 M 141.40 % | -15.369 M -270.41 % | 9.019 M 1 174.97 % | -839.000 K -100.78 % | 107.092 M 271.81 % | -62.330 M -964.37 % | 7.211 M 259.82 % | -4.512 M -113.27 % | 33.992 M 2 810.69 % | -1.254 M 7.04 % | -1.349 M 16.32 % | -1.612 M 99.74 % | -612.415 M -22 305.04 % | 2.758 M 125.83 % | -10.678 M -444.79 % | 3.097 M |
| Net income ratio | 0.08 -73.02 % | 0.28 282.40 % | 0.07 -64.00 % | 0.21 189.19 % | 0.07 -65.78 % | 0.21 626.22 % | -0.04 -125.73 % | 0.15 30.19 % | 0.12 -52.62 % | 0.25 355.50 % | -0.10 -139.64 % | 0.25 44.79 % | 0.17 10.47 % | 0.15 50.63 % | 0.10 -3.63 % | 0.11 -48.97 % | 0.21 -4.26 % | 0.22 23.06 % | 0.18 4.37 % | 0.17 5.28 % | 0.16 -51.39 % | 0.33 4.28 % | 0.32 57.78 % | 0.20 4.95 % | 0.19 -47.00 % | 0.36 36.20 % | 0.27 -11.64 % | 0.30 55.64 % | 0.19 -42.20 % | 0.33 13.39 % | 0.29 -14.97 % | 0.35 25.06 % | 0.28 -40.09 % | 0.46 -55.29 % | 1.03 154.20 % | 0.41 19.40 % | 0.34 -32.18 % | 0.50 102.04 % | -24.61 -1 631 013.02 % | 0.00 101.03 % | -0.15 95.74 % | -3.46 -181.16 % | -1.23 -387.28 % | -0.25 -219.97 % | 0.21 128.73 % | -0.73 -122.70 % | 3.22 136.45 % | -8.85 -6 443.84 % | 0.14 102.84 % | -4.91 -155.65 % | 8.83 5 562.33 % | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -116.78 | 0.00 | 0.00 -100.00 % | 15.53 2 592.22 % | -0.62 99.42 % | -107.79 -2 574.59 % | 4.36 354.59 % | 0.96 107.75 % | -12.37 -106.82 % | 181.49 13 089.03 % | 1.38 256.67 % | 0.39 161 300.87 % | 0.00 -99.98 % | 1.39 -78.67 % | 6.50 202.48 % | -6.34 -291.82 % | -1.62 -180.04 % | 2.02 27.46 % | 1.59 772.69 % | 0.18 783.48 % | 0.02 -33.13 % | 0.03 -76.23 % | 0.13 77.17 % | 0.07 -97.94 % | 3.55 315.90 % | -1.64 87.48 % | -13.13 -56.94 % | -8.37 94.86 % | -162.68 -7 353.79 % | -2.18 74.12 % | -8.43 -2 142.46 % | -0.38 |
| Ratio EBITDA | 0.43 -16.05 % | 0.51 56.91 % | 0.33 -22.02 % | 0.42 40.09 % | 0.30 -34.57 % | 0.46 299.06 % | 0.11 -58.33 % | 0.27 -45.72 % | 0.51 -2.75 % | 0.52 574.42 % | -0.11 -120.12 % | 0.54 -0.40 % | 0.55 28.20 % | 0.43 44.12 % | 0.30 140.64 % | 0.12 -56.82 % | 0.28 -2.13 % | 0.29 -3.98 % | 0.30 55.09 % | 0.20 -28.54 % | 0.27 -35.97 % | 0.43 -7.30 % | 0.46 109.68 % | 0.22 -5.45 % | 0.23 -54.50 % | 0.51 45.17 % | 0.35 -34.03 % | 0.53 48.01 % | 0.36 -23.41 % | 0.47 3.31 % | 0.46 -4.04 % | 0.47 -13.62 % | 0.55 -19.71 % | 0.68 44.67 % | 0.47 -28.86 % | 0.67 29.87 % | 0.51 -34.61 % | 0.78 -98.44 % | 50.27 22 948.87 % | 0.22 338.16 % | -0.09 94.13 % | -1.56 -416.82 % | -0.30 -52.98 % | -0.20 -156.95 % | 0.35 112.41 % | -2.79 -618.86 % | 0.54 113.68 % | -3.93 -766.35 % | -0.45 64.26 % | -1.27 -42.26 % | -0.89 57.54 % | -2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 416.14 | 0.00 | 0.00 100.00 % | -5.76 -141.78 % | 13.78 173.52 % | 5.04 318.31 % | -2.31 -66.68 % | -1.38 -101.23 % | 112.83 2 218.83 % | -5.33 -206.31 % | -1.74 -863.38 % | 0.23 -92.49 % | 3.03 232.84 % | -2.28 -154.54 % | 4.19 298.71 % | -2.11 -199.44 % | 2.12 121.98 % | -9.64 -260.68 % | 6.00 4 737.46 % | -0.13 -103.78 % | 3.42 399.29 % | -1.14 -237.07 % | 0.83 374.56 % | -0.30 -104.80 % | 6.33 1 026.28 % | -0.68 72.15 % | -2.45 -13.70 % | -2.16 98.65 % | -160.19 -16 264.43 % | 0.99 118.81 % | -5.27 -4 307.33 % | 0.13 |
| Gross profit ratio | 0.36 -23.61 % | 0.47 13.64 % | 0.42 -0.97 % | 0.42 18.49 % | 0.36 -15.56 % | 0.42 40.88 % | 0.30 -8.45 % | 0.33 -24.17 % | 0.43 -10.00 % | 0.48 394.52 % | 0.10 -78.93 % | 0.46 13.13 % | 0.41 39.25 % | 0.29 -19.38 % | 0.36 23.79 % | 0.29 -40.04 % | 0.49 16.07 % | 0.42 -11.10 % | 0.47 25.16 % | 0.38 -9.00 % | 0.42 -29.52 % | 0.59 -4.04 % | 0.61 59.05 % | 0.39 -33.91 % | 0.58 -22.52 % | 0.75 28.77 % | 0.59 -16.63 % | 0.70 35.23 % | 0.52 -14.19 % | 0.61 15.49 % | 0.52 -29.25 % | 0.74 -1.16 % | 0.75 -12.75 % | 0.86 24.42 % | 0.69 -14.05 % | 0.80 11.02 % | 0.72 -22.68 % | 0.94 202.26 % | 0.31 -10.20 % | 0.34 202.62 % | 0.11 -29.09 % | 0.16 54.62 % | 0.10 2 562.60 % | 0.00 -99.11 % | 0.44 -65.66 % | 1.28 42.83 % | 0.90 1 686.20 % | 0.05 -37.92 % | 0.08 8.49 % | 0.07 36.11 % | 0.05 50.43 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -89.90 % | 9.90 889.66 % | 1.00 0.00 % | 1.00 83.90 % | 0.54 1 600.71 % | 0.03 -37.73 % | 0.05 -94.05 % | 0.86 52.86 % | 0.56 787.16 % | 0.06 -5.17 % | 0.07 -56.25 % | 0.15 188.68 % | 0.05 -38.67 % | 0.09 -70.47 % | 0.29 94.44 % | 0.15 -45.59 % | 0.28 13.51 % | 0.24 -45.53 % | 0.45 117.82 % | 0.21 420.62 % | 0.04 -64.91 % | 0.11 162.69 % | -0.18 -1.62 % | -0.18 86.48 % | -1.31 -292.75 % | 0.68 355.64 % | 0.15 -43.12 % | 0.26 |
| Weighted average shs out dil | 1.151 B 0.00 % | 1.151 B -6.48 % | 1.231 B 0.95 % | 1.219 B -0.94 % | 1.231 B 1.63 % | 1.211 B -1.60 % | 1.231 B 0.34 % | 1.226 B 10.20 % | 1.113 B -9.17 % | 1.225 B 2.85 % | 1.191 B -8.12 % | 1.297 B 9.03 % | 1.189 B -2.28 % | 1.217 B 2.25 % | 1.190 B 0.00 % | 1.190 B -2.18 % | 1.217 B 3.06 % | 1.181 B -0.41 % | 1.186 B 0.00 % | 1.186 B 2.44 % | 1.157 B 0.00 % | 1.157 B -1.69 % | 1.177 B 0.00 % | 1.177 B -7.61 % | 1.274 B 0.23 % | 1.271 B 0.81 % | 1.261 B 4.45 % | 1.207 B -4.32 % | 1.262 B 40.00 % | 901.424 M -24.13 % | 1.188 B 48.16 % | 801.948 M -21.35 % | 1.020 B 44.61 % | 705.126 M 3.96 % | 678.259 M 4.12 % | 651.391 M -0.05 % | 651.728 M -0.31 % | 653.757 M 72.53 % | 378.934 M 2.12 % | 371.066 M -2.76 % | 381.600 M -1.02 % | 385.514 M 17.92 % | 326.939 M 0.00 % | 326.939 M -14.40 % | 381.947 M 0.00 % | 381.947 M 0.21 % | 381.164 M 0.00 % | 381.164 M -14.07 % | 443.556 M 16.35 % | 381.235 M 5.83 % | 360.220 M 0.00 % | 360.220 M -0.53 % | 362.157 M 0.00 % | 362.157 M -5.22 % | 382.102 M 0.00 % | 382.102 M -0.32 % | 383.346 M 0.00 % | 383.346 M 0.32 % | 382.112 M 0.00 % | 382.112 M 7.01 % | 357.088 M 0.00 % | 357.088 M -6.08 % | 380.185 M 0.00 % | 380.185 M -10.10 % | 422.906 M 0.00 % | 422.906 M 10.82 % | 381.607 M 0.00 % | 381.607 M 27.53 % | 299.235 M -23.52 % | 391.253 M 2.56 % | 381.489 M 0.00 % | 381.489 M 11.20 % | 343.054 M 0.00 % | 343.054 M 0.00 % | 343.054 M -10.22 % | 382.107 M 3.77 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M |
| Weighted average shs out | 1.151 B 0.00 % | 1.151 B -6.48 % | 1.231 B 0.95 % | 1.219 B -0.94 % | 1.231 B 1.63 % | 1.211 B -1.60 % | 1.231 B 0.34 % | 1.226 B -0.34 % | 1.231 B 0.43 % | 1.225 B 2.85 % | 1.191 B -4.74 % | 1.251 B 0.28 % | 1.247 B 2.47 % | 1.217 B 4.11 % | 1.169 B -1.57 % | 1.188 B -2.39 % | 1.217 B 3.06 % | 1.181 B -0.22 % | 1.183 B -0.19 % | 1.186 B 2.44 % | 1.157 B 0.00 % | 1.157 B -1.69 % | 1.177 B 0.00 % | 1.177 B -5.10 % | 1.241 B -2.43 % | 1.271 B 4.35 % | 1.218 B 0.91 % | 1.207 B -4.32 % | 1.262 B 40.00 % | 901.424 M -24.13 % | 1.188 B 48.16 % | 801.948 M -21.35 % | 1.020 B 44.61 % | 705.126 M 3.96 % | 678.259 M 4.12 % | 651.391 M -0.05 % | 651.730 M -0.31 % | 653.757 M 72.53 % | 378.934 M 2.12 % | 371.066 M -1.56 % | 376.936 M -2.21 % | 385.474 M 17.90 % | 326.939 M 0.00 % | 326.939 M -14.40 % | 381.947 M 0.00 % | 381.947 M 2.96 % | 370.978 M -2.67 % | 381.164 M -14.07 % | 443.556 M 16.35 % | 381.235 M 5.83 % | 360.220 M 0.00 % | 360.220 M -0.53 % | 362.157 M 0.00 % | 362.157 M -3.12 % | 373.813 M -2.17 % | 382.102 M 0.68 % | 379.516 M -1.00 % | 383.346 M 0.32 % | 382.112 M 0.00 % | 382.112 M 7.01 % | 357.088 M 0.00 % | 357.088 M -6.08 % | 380.185 M 0.00 % | 380.185 M -10.10 % | 422.906 M 0.00 % | 422.906 M 10.82 % | 381.607 M 0.00 % | 381.607 M 27.53 % | 299.235 M -23.52 % | 391.253 M 5.41 % | 371.190 M -2.70 % | 381.489 M 11.20 % | 343.054 M 0.00 % | 343.054 M 0.00 % | 343.054 M -10.22 % | 382.107 M 3.77 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M 0.00 % | 368.211 M |
| EPS diluted | 0.05 -74.44 % | 0.18 154.96 % | 0.07 -45.69 % | 0.13 177.19 % | 0.05 -72.41 % | 0.17 542.71 % | -0.04 -111.58 % | 0.33 625.38 % | 0.05 -67.36 % | 0.14 299.71 % | -0.07 -177.89 % | 0.09 75.10 % | 0.05 -14.33 % | 0.06 -66.56 % | 0.18 201.51 % | 0.06 -60.33 % | 0.15 15.38 % | 0.13 -68.29 % | 0.41 720.00 % | 0.05 -58.33 % | 0.12 0.00 % | 0.12 -73.33 % | 0.45 542.86 % | 0.07 0.43 % | 0.07 -22.56 % | 0.09 -60.87 % | 0.23 283.33 % | 0.06 -16.55 % | 0.07 -34.64 % | 0.11 -35.29 % | 0.17 240.00 % | 0.05 3.09 % | 0.05 -43.41 % | 0.09 -79.10 % | 0.41 378.41 % | 0.09 19.86 % | 0.07 -6.54 % | 0.08 115.61 % | -0.49 -490 100.00 % | 0.00 101.69 % | -0.01 70.35 % | -0.02 68.91 % | -0.06 -527.45 % | -0.01 -222.89 % | 0.01 225.76 % | -0.01 -101.89 % | 0.35 2 654.74 % | -0.01 -1 241.67 % | 0.00 107.41 % | -0.02 -124.88 % | 0.07 16 175.00 % | 0.00 136.36 % | 0.00 92.81 % | -0.02 1.29 % | -0.02 -21.09 % | -0.01 -4.92 % | -0.01 20.26 % | -0.02 5.56 % | -0.02 -50.00 % | -0.01 -131.21 % | 0.03 269.61 % | -0.02 -187.32 % | -0.01 -61.36 % | 0.00 -276.00 % | 0.00 -83.66 % | 0.02 455.81 % | 0.00 -105.83 % | 0.07 909.59 % | 0.01 43.14 % | 0.01 120.56 % | -0.02 -110.78 % | 0.23 6 664.71 % | 0.00 -33.33 % | 0.01 116 229.46 % | 0.00 -99.92 % | 0.01 -85.71 % | 0.04 223.53 % | -0.03 -131.82 % | -0.01 -251.72 % | 0.01 33.85 % | 0.01 96.97 % | 0.00 83.33 % | 0.00 -59.09 % | 0.00 46.67 % | 0.00 7.14 % | 0.00 -94.58 % | 0.05 730.49 % | -0.01 58.16 % | -0.02 -15.29 % | -0.02 98.99 % | -1.69 -10 142.42 % | -0.02 64.44 % | -0.05 -90.16 % | -0.02 |
| Earnings per share | 0.05 -74.44 % | 0.18 154.96 % | 0.07 -45.69 % | 0.13 177.19 % | 0.05 -72.41 % | 0.17 542.71 % | -0.04 -111.58 % | 0.33 700.72 % | 0.04 -70.43 % | 0.14 299.71 % | -0.07 -177.89 % | 0.09 79.64 % | 0.05 -16.50 % | 0.06 -66.67 % | 0.18 202.52 % | 0.06 -60.33 % | 0.15 15.38 % | 0.13 -68.29 % | 0.41 720.00 % | 0.05 -58.33 % | 0.12 0.00 % | 0.12 -73.33 % | 0.45 542.86 % | 0.07 0.43 % | 0.07 -22.56 % | 0.09 -60.87 % | 0.23 283.33 % | 0.06 -16.55 % | 0.07 -34.64 % | 0.11 -35.29 % | 0.17 240.00 % | 0.05 3.09 % | 0.05 -43.41 % | 0.09 -79.10 % | 0.41 378.41 % | 0.09 19.86 % | 0.07 -6.54 % | 0.08 115.61 % | -0.49 -490 100.00 % | 0.00 101.67 % | -0.01 69.85 % | -0.02 68.91 % | -0.06 -527.45 % | -0.01 -222.89 % | 0.01 225.76 % | -0.01 -101.83 % | 0.36 2 727.74 % | -0.01 -1 241.67 % | 0.00 107.41 % | -0.02 -124.88 % | 0.07 16 175.00 % | 0.00 136.36 % | 0.00 92.81 % | -0.02 3.16 % | -0.02 -23.44 % | -0.01 -4.07 % | -0.01 19.61 % | -0.02 5.56 % | -0.02 -50.00 % | -0.01 -131.21 % | 0.03 269.61 % | -0.02 -187.32 % | -0.01 -61.36 % | 0.00 -276.00 % | 0.00 -83.66 % | 0.02 455.81 % | 0.00 -105.83 % | 0.07 909.59 % | 0.01 43.14 % | 0.01 120.00 % | -0.03 -111.09 % | 0.23 6 664.71 % | 0.00 -33.33 % | 0.01 116 229.46 % | 0.00 -99.92 % | 0.01 -85.71 % | 0.04 223.53 % | -0.03 -131.82 % | -0.01 -251.72 % | 0.01 33.85 % | 0.01 96.97 % | 0.00 83.33 % | 0.00 -59.09 % | 0.00 46.67 % | 0.00 7.14 % | 0.00 -94.58 % | 0.05 730.49 % | -0.01 58.16 % | -0.02 -15.29 % | -0.02 98.99 % | -1.69 -10 142.42 % | -0.02 64.44 % | -0.05 -90.16 % | -0.02 |
| Gross profit | 250.827 M -27.64 % | 346.622 M -29.14 % | 489.131 M 50.79 % | 324.371 M 12.47 % | 288.416 M -30.79 % | 416.722 M 19.45 % | 348.879 M -59.77 % | 867.288 M 367.02 % | 185.705 M -43.35 % | 327.786 M 292.07 % | 83.605 M -56.81 % | 193.591 M 29.56 % | 149.419 M 7.90 % | 138.479 M -81.54 % | 750.244 M 285.00 % | 194.867 M -54.46 % | 427.946 M 43.98 % | 297.233 M -77.30 % | 1.310 B 888.24 % | 132.510 M -62.64 % | 354.654 M 43.17 % | 247.707 M -76.12 % | 1.037 B 554.72 % | 158.437 M -40.03 % | 264.189 M 10.54 % | 238.990 M -61.89 % | 627.185 M 269.75 % | 169.625 M -30.59 % | 244.376 M 35.76 % | 180.000 M -49.79 % | 358.480 M 317.42 % | 85.881 M -32.42 % | 127.086 M 12.99 % | 112.474 M -40.01 % | 187.475 M 69.76 % | 110.437 M 11.42 % | 99.122 M 6.18 % | 93.356 M 3 917.05 % | 2.324 M -46.25 % | 4.324 M 146.38 % | 1.755 M 392.30 % | 356.489 K -79.82 % | 1.767 M 3 324.81 % | 51.593 K -99.22 % | 6.649 M 49.97 % | 4.434 M -87.96 % | 36.809 M 124 256.24 % | 29.600 K -90.03 % | 296.833 K 216.20 % | 93.876 K -35.46 % | 145.457 K 384.07 % | 30.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.129 K | 0.000 | 0.000 -100.00 % | 416.740 K -84.17 % | 2.633 M 201.94 % | -2.583 M -616.60 % | 500.000 K -76.00 % | 2.083 M 401.44 % | 415.406 K 2 587.32 % | 15.458 K -64.22 % | 43.208 K -98.90 % | 3.911 M 10.20 % | 3.549 M 3 681.85 % | 93.843 K -34.59 % | 143.472 K -47.31 % | 272.298 K 70.88 % | 159.350 K 15.51 % | 137.954 K -68.68 % | 440.454 K -54.93 % | 977.253 K -88.73 % | 8.675 M -34.84 % | 13.313 M 243.47 % | 3.876 M 26.79 % | 3.057 M 1 340.88 % | 212.162 K 2.70 % | 206.593 K 309.26 % | -98.727 K 25.21 % | -132.000 K 97.36 % | -4.999 M -364.78 % | 1.888 M 525.58 % | 301.801 K -95.34 % | 6.475 M |
| Income tax expense | 43.842 M -9.46 % | 48.424 M 190.28 % | 16.682 M -49.23 % | 32.856 M 30.25 % | 25.226 M -41.04 % | 42.786 M -1.12 % | 43.272 M -64.73 % | 122.687 M 473.49 % | 21.393 M -60.44 % | 54.071 M 301.16 % | -26.880 M -246.87 % | 18.301 M -0.13 % | 18.325 M -9.05 % | 20.149 M -66.67 % | 60.457 M 165.59 % | 22.763 M -48.19 % | 43.937 M -9.05 % | 48.306 M -73.84 % | 184.651 M 987.08 % | 16.986 M -63.76 % | 46.875 M 31.04 % | 35.771 M -79.47 % | 174.219 M 1 047.32 % | 15.185 M -36.29 % | 23.834 M -30.50 % | 34.296 M -58.31 % | 82.271 M 160.69 % | 31.559 M -20.58 % | 39.736 M 19.57 % | 33.232 M -45.20 % | 60.646 M 447.49 % | 11.077 M 1.44 % | 10.920 M -18.02 % | 13.320 M 835.63 % | 1.424 M -87.96 % | 11.823 M 27.83 % | 9.249 M -7.94 % | 10.047 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.852 K 319.87 % | -104.997 K -137.24 % | 281.948 K | 0.000 -100.00 % | 2.514 M 3 070.04 % | 79.308 K | 0.000 | 0.000 | 0.000 100.00 % | -801.000 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 | 0.000 100.00 % | -1.027 K 81.47 % | -5.541 K | 0.000 -100.00 % | 211.764 K | 0.000 -100.00 % | 16.749 K -19.38 % | 20.776 K | 0.000 | 0.000 100.00 % | -28.497 M -419 096.82 % | -6.798 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.102 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.860 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 440.590 M 14.95 % | 383.305 M -43.74 % | 681.344 M 53.34 % | 444.332 M -14.79 % | 521.465 M -8.73 % | 571.324 M -30.02 % | 816.441 M -54.25 % | 1.785 B 628.74 % | 244.904 M -31.26 % | 356.268 M -54.28 % | 779.208 M 242.83 % | 227.289 M 4.23 % | 218.072 M -35.05 % | 335.777 M -74.59 % | 1.321 B 180.40 % | 471.180 M 4.93 % | 449.024 M 9.59 % | 409.743 M -71.93 % | 1.460 B 568.91 % | 218.202 M -56.32 % | 499.510 M 189.14 % | 172.759 M -73.52 % | 652.386 M 158.86 % | 252.027 M 33.97 % | 188.124 M 141.11 % | 78.024 M -82.43 % | 444.115 M 517.53 % | 71.918 M -68.21 % | 226.196 M 92.62 % | 117.432 M -63.94 % | 325.648 M 982.56 % | 30.081 M -29.25 % | 42.519 M 129.97 % | 18.489 M -78.02 % | 84.129 M 210.76 % | 27.072 M -28.56 % | 37.893 M 489.63 % | 6.427 M 23.95 % | 5.185 M -36.93 % | 8.221 M -39.78 % | 13.652 M 632.90 % | 1.863 M -87.78 % | 15.241 M 15.71 % | 13.171 M 55.62 % | 8.464 M 970.16 % | -972.687 K -122.99 % | 4.231 M 655.66 % | 559.885 K -83.40 % | 3.373 M 189.46 % | 1.165 M -53.57 % | 2.510 M 215.65 % | 795.193 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 -100.00 % | 348.531 K -25.53 % | 468.012 K -41.38 % | 798.339 K 27.78 % | 624.781 K -77.22 % | 2.743 M 98.48 % | 1.382 M -30.80 % | 1.997 M 32.69 % | 1.505 M -47.06 % | 2.843 M 95.26 % | 1.456 M 36.97 % | 1.063 M -80.70 % | 5.507 M -75.68 % | 22.642 M -45.10 % | 41.240 M 763.66 % | 4.775 M -59.55 % | 11.806 M 128.89 % | 5.158 M 216.64 % | 1.629 M 151.21 % | 648.468 K -26.22 % | 878.883 K -90.04 % | 8.822 M 885.68 % | 895.014 K -48.12 % | 1.725 M -90.55 % | 18.260 M |
| General and administrative expenses | 25.687 M -15.63 % | 30.445 M -13.71 % | 35.282 M -13.39 % | 40.735 M -43.92 % | 72.634 M 93.18 % | 37.598 M 25.11 % | 30.052 M -45.22 % | 54.863 M 12.70 % | 48.680 M 69.23 % | 28.766 M -24.84 % | 38.271 M -6.46 % | 40.913 M 91.60 % | 21.353 M 7.12 % | 19.933 M -14.00 % | 23.177 M -37.42 % | 37.034 M 75.24 % | 21.133 M -9.65 % | 23.390 M -42.94 % | 40.993 M 43.43 % | 28.579 M 58.96 % | 17.979 M -15.71 % | 21.330 M -32.22 % | 31.468 M 14.79 % | 27.414 M 21.05 % | 22.646 M 13.17 % | 20.012 M -43.48 % | 35.407 M 62.48 % | 21.791 M 132.05 % | 9.391 M -23.30 % | 12.243 M -27.84 % | 16.966 M 16.11 % | 14.612 M 100.68 % | 7.281 M -38.69 % | 11.877 M -55.60 % | 26.749 M 236.31 % | 7.954 M -15.38 % | 9.399 M 111.41 % | 4.446 M 833.44 % | 476.288 K -61.31 % | 1.231 M 124.50 % | -5.024 M -179.03 % | 6.357 M -28.46 % | 8.886 M 195.59 % | 3.006 M 48.54 % | 2.024 M -63.42 % | 5.532 M -58.68 % | 13.388 M 464.90 % | 2.370 M 18.84 % | 1.994 M 16.03 % | 1.719 M -31.95 % | 2.526 M 41.02 % | 1.791 M 345.84 % | 401.737 K -82.40 % | 2.282 M 1 079.40 % | -233.000 K -113.41 % | 1.737 M 11 677.87 % | 14.748 K -99.42 % | 2.551 M 71.67 % | 1.486 M -65.08 % | 4.255 M 31.04 % | 3.247 M -21.19 % | 4.120 M 60.25 % | 2.571 M 52.62 % | 1.685 M -24.73 % | 2.238 M -17.72 % | 2.720 M 149.54 % | 1.090 M -12.94 % | 1.252 M -19.59 % | 1.557 M -44.80 % | 2.821 M 77.61 % | 1.588 M -36.68 % | 2.508 M 75.51 % | 1.429 M -41.31 % | 2.435 M 105.11 % | -47.616 M -1 609.22 % | 3.155 M 2.74 % | 3.071 M -22.02 % | 3.938 M 135.05 % | -11.235 M -174.01 % | 15.181 M 187.88 % | -17.275 M -1 188.53 % | 1.587 M -8.16 % | 1.728 M -97.60 % | 71.865 M 161.89 % | 27.441 M 292.35 % | 6.994 M 101.94 % | -360.499 M -23 569.99 % | 1.536 M -15.93 % | 1.827 M 16.15 % | 1.573 M -99.52 % | 328.196 M 10 412.36 % | 3.122 M -49.89 % | 6.230 M 91.22 % | 3.258 M |
| Selling and marketing expenses | 14.663 M 47.31 % | 9.954 M -64.95 % | 28.400 M 176.72 % | 10.263 M -65.33 % | 29.599 M 56.86 % | 18.870 M -70.82 % | 64.663 M -46.13 % | 120.025 M 1 112.22 % | 9.901 M 193.91 % | 3.369 M -90.34 % | 34.871 M 245.58 % | 10.091 M 26.62 % | 7.969 M -2.10 % | 8.141 M -86.61 % | 60.792 M 104.92 % | 29.667 M -21.98 % | 38.025 M 105.94 % | 18.464 M -19.44 % | 22.918 M 154.91 % | 8.991 M -67.24 % | 27.447 M 223.16 % | 8.493 M -78.41 % | 39.347 M 88.27 % | 20.899 M -48.50 % | 40.580 M 178.28 % | 14.583 M -58.26 % | 34.933 M 187.22 % | 12.162 M 53.60 % | 7.918 M -27.18 % | 10.874 M -30.30 % | 15.602 M 32.51 % | 11.774 M 190.64 % | 4.051 M -15.34 % | 4.785 M 333.44 % | 1.104 M -73.13 % | 4.109 M 24.61 % | 3.297 M 25.34 % | 2.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.878 K -92.81 % | 40.018 K -45.76 % | 73.778 K -0.59 % | 74.213 K 17.11 % | 63.373 K -8.08 % | 68.945 K 8.20 % | 63.721 K -24.96 % | 84.919 K 3.87 % | 81.756 K 13.22 % | 72.209 K -67.68 % | 223.388 K 1 915.59 % | 11.083 K -96.39 % | 306.820 K 53.75 % | 199.556 K 192.87 % | 68.139 K -26.22 % | 92.358 K -72.03 % | 330.197 K 165.00 % | 124.601 K 126.70 % | 54.964 K -35.69 % | 85.470 K -90.96 % | 945.753 K 1 962.80 % | 45.848 K 76.82 % | 25.929 K -23.03 % | 33.687 K -60.55 % | 85.384 K -63.46 % | 233.690 K 171.07 % | 86.211 K -74.98 % | 344.587 K 86.42 % | 184.841 K -58.75 % | 448.108 K 223.11 % | -364.000 K |
| Other expenses | 101.256 M 159.90 % | 38.960 M -87.20 % | 304.334 M 293.72 % | 77.296 M -21.99 % | 99.087 M -2.54 % | 101.673 M -58.43 % | 244.562 M 116.90 % | 112.754 M 113.50 % | 52.813 M -31.35 % | 76.934 M -42.55 % | 133.915 M 529.97 % | 21.257 M -47.97 % | 40.857 M 131.03 % | 17.685 M -95.35 % | 380.658 M 1 049.88 % | 33.104 M -76.72 % | 142.210 M 176.56 % | 51.421 M -91.10 % | 577.962 M 3 207.46 % | 17.475 M -82.38 % | 99.201 M 193.74 % | 33.772 M -87.08 % | 261.316 M 1 954.15 % | 12.721 M -86.16 % | 91.931 M 63.47 % | 56.237 M -71.73 % | 198.923 M 605.05 % | 28.214 M -68.05 % | 88.303 M 386.10 % | 18.166 M -65.46 % | 52.590 M 442.60 % | 9.692 M -82.54 % | 55.495 M 176.04 % | 20.104 M -68.81 % | 64.456 M 129.03 % | 28.143 M -6.96 % | 30.249 M 15.59 % | 26.169 M -88.36 % | 224.754 M 8 857.90 % | 2.509 M -72.53 % | 9.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.901 M -263.05 % | 1.779 M -91.43 % | 20.769 M 1 327.10 % | -1.693 M 36.39 % | -2.661 M -506.82 % | 654.000 K -77.57 % | 2.916 M 1 269.01 % | 213.000 K -55.37 % | 477.252 K 132.81 % | 205.000 K -93.42 % | 3.117 M -81.58 % | 16.926 M 200.21 % | -16.891 M -175.68 % | 22.319 M 16 432.91 % | 135.000 K | 0.000 100.00 % | -1.899 M -8 311.38 % | 23.129 K -98.43 % | 1.474 M 367.94 % | 315.000 K -97.04 % | 10.658 M 2 631.19 % | 390.224 K -97.35 % | 14.712 M 141.10 % | 6.102 M -90.44 % | 63.803 M 6 273.93 % | 1.001 M 127.42 % | -3.650 M -142.46 % | 8.597 M 649.66 % | -1.564 M -317.52 % | 719.000 K -86.99 % | 5.527 M 485.49 % | 944.000 K -52.23 % | 1.976 M -13.14 % | 2.275 M -82.30 % | 12.853 M 336.73 % | 2.943 M -27.69 % | 4.070 M 148.45 % | -8.401 M -170.20 % | 11.967 M 640.53 % | 1.616 M -68.00 % | 5.050 M 13.25 % | 4.459 M -58.21 % | 10.670 M 99.55 % | 5.347 M -38.08 % | 8.636 M -14.71 % | 10.125 M |
| Operating expenses | 141.605 M 78.44 % | 79.359 M -78.44 % | 368.015 M 186.85 % | 128.295 M -36.27 % | 201.321 M 27.30 % | 158.142 M -53.39 % | 339.277 M 17.95 % | 287.642 M 158.22 % | 111.395 M 2.13 % | 109.069 M -47.45 % | 207.557 M 187.23 % | 72.261 M 2.97 % | 70.180 M 53.37 % | 45.759 M -90.15 % | 464.627 M 365.54 % | 99.804 M -50.44 % | 201.368 M 115.89 % | 93.275 M -85.47 % | 641.873 M 1 066.09 % | 55.045 M -61.94 % | 144.626 M 127.42 % | 63.595 M -80.85 % | 332.131 M 444.17 % | 61.035 M -60.66 % | 155.157 M 70.82 % | 90.831 M -66.27 % | 269.264 M 333.12 % | 62.168 M -41.14 % | 105.613 M 155.82 % | 41.283 M -51.52 % | 85.158 M 136.04 % | 36.078 M -46.01 % | 66.827 M 81.77 % | 36.766 M -60.17 % | 92.309 M 129.59 % | 40.205 M -6.38 % | 42.945 M 29.17 % | 33.246 M -85.24 % | 225.230 M 5 922.19 % | 3.740 M -9.00 % | 4.110 M -35.35 % | 6.357 M -28.46 % | 8.886 M 195.59 % | 3.006 M 48.54 % | 2.024 M -63.42 % | 5.532 M -58.68 % | 13.388 M 464.90 % | 2.370 M 361.33 % | -906.895 K -125.93 % | 3.498 M -84.98 % | 23.294 M 23 525.89 % | 98.597 K 104.36 % | -2.259 M -176.94 % | 2.936 M 9.43 % | 2.683 M 37.59 % | 1.950 M 296.34 % | 492.000 K -82.15 % | 2.756 M -40.13 % | 4.603 M -78.27 % | 21.181 M 255.24 % | -13.644 M -151.61 % | 26.439 M 877.07 % | 2.706 M 60.36 % | 1.687 M 345.50 % | 378.790 K -86.55 % | 2.817 M 6.78 % | 2.638 M 61.84 % | 1.630 M -86.73 % | 12.284 M 275.17 % | 3.274 M -80.02 % | 16.385 M 88.53 % | 8.691 M -86.69 % | 65.304 M 1 684.75 % | 3.659 M 107.14 % | -51.255 M -525.04 % | 12.059 M 606.86 % | 1.706 M -63.89 % | 4.725 M 184.15 % | -5.615 M -134.12 % | 16.455 M 208.43 % | -15.175 M -487.51 % | 3.916 M -73.30 % | 14.667 M -80.64 % | 75.753 M 140.05 % | 31.557 M 2 385.08 % | -1.381 M 99.60 % | -348.498 M -10 862.75 % | 3.238 M -54.46 % | 7.110 M 16.21 % | 6.118 M -98.20 % | 339.211 M 3 819.70 % | 8.654 M -43.49 % | 15.314 M 17.62 % | 13.020 M |
| Cost and expenses | 582.195 M 25.84 % | 462.663 M -55.91 % | 1.049 B 83.25 % | 572.627 M -20.78 % | 722.786 M -0.92 % | 729.466 M -36.88 % | 1.156 B -44.23 % | 2.072 B 481.63 % | 356.299 M -23.43 % | 465.337 M -52.84 % | 986.765 M 229.42 % | 299.550 M 3.92 % | 288.251 M -24.45 % | 381.536 M -78.64 % | 1.786 B 212.76 % | 570.985 M -12.21 % | 650.391 M 29.30 % | 503.018 M -76.06 % | 2.101 B 669.07 % | 273.247 M -57.58 % | 644.136 M 172.53 % | 236.354 M -75.99 % | 984.517 M 214.48 % | 313.062 M -8.80 % | 343.281 M 103.30 % | 168.855 M -76.33 % | 713.379 M 432.03 % | 134.086 M -59.59 % | 331.809 M 109.06 % | 158.715 M -61.36 % | 410.806 M 520.94 % | 66.159 M -39.50 % | 109.346 M 97.89 % | 55.255 M -68.68 % | 176.438 M 162.26 % | 67.277 M -16.78 % | 80.838 M 103.76 % | 39.672 M -82.78 % | 230.414 M 1 826.38 % | 11.961 M -32.66 % | 17.762 M 116.10 % | 8.219 M -65.93 % | 24.127 M 49.14 % | 16.177 M 54.25 % | 10.488 M 61.23 % | 6.505 M -63.08 % | 17.619 M 501.36 % | 2.930 M -18.34 % | 3.588 M -37.98 % | 5.785 M -77.58 % | 25.804 M 2 787.08 % | 893.790 K 139.57 % | -2.259 M -176.94 % | 2.936 M 9.43 % | 2.683 M 37.59 % | 1.950 M 296.34 % | 492.000 K -82.15 % | 2.756 M -40.13 % | 4.603 M -78.27 % | 21.181 M 255.24 % | -13.644 M -422.73 % | 4.228 M 56.23 % | 2.706 M 60.36 % | 1.687 M 345.50 % | 378.790 K -86.55 % | 2.817 M 6.78 % | 2.638 M 61.84 % | 1.630 M -86.73 % | 12.284 M 275.17 % | 3.274 M -80.43 % | 16.734 M 82.71 % | 9.159 M -86.14 % | 66.102 M 1 443.00 % | 4.284 M 108.83 % | -48.512 M -460.93 % | 13.441 M 263.07 % | 3.702 M -40.58 % | 6.230 M 324.75 % | -2.772 M -115.48 % | 17.911 M 226.92 % | -14.112 M -249.78 % | 9.422 M -74.75 % | 37.309 M -68.11 % | 116.993 M 222.00 % | 36.333 M 248.55 % | 10.424 M 103.04 % | -343.340 M -7 154.45 % | 4.867 M -37.27 % | 7.759 M 10.89 % | 6.997 M -97.99 % | 348.033 M 3 544.71 % | 9.549 M -43.96 % | 17.039 M -45.53 % | 31.280 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 40.350 M -0.12 % | 40.399 M -36.56 % | 63.681 M 24.87 % | 50.998 M -50.12 % | 102.233 M 81.05 % | 56.468 M -40.38 % | 94.715 M -45.84 % | 174.888 M 198.54 % | 58.581 M 82.30 % | 32.135 M -56.07 % | 73.142 M 43.41 % | 51.003 M 73.94 % | 29.323 M 4.45 % | 28.074 M -66.57 % | 83.969 M 25.89 % | 66.700 M 12.75 % | 59.158 M 41.34 % | 41.854 M -34.51 % | 63.911 M 70.11 % | 37.570 M -17.29 % | 45.425 M 52.31 % | 29.823 M -57.89 % | 70.815 M 46.57 % | 48.313 M -23.59 % | 63.227 M 82.77 % | 34.594 M -50.82 % | 70.340 M 107.16 % | 33.954 M 96.16 % | 17.309 M -25.13 % | 23.118 M -29.02 % | 32.567 M 23.43 % | 26.385 M 132.84 % | 11.332 M -31.99 % | 16.662 M -40.18 % | 27.853 M 130.91 % | 12.062 M -4.99 % | 12.696 M 79.41 % | 7.077 M 1 385.77 % | 476.288 K -61.31 % | 1.231 M 124.50 % | -5.024 M -179.03 % | 6.357 M -28.46 % | 8.886 M 195.59 % | 3.006 M 48.54 % | 2.024 M -63.42 % | 5.532 M -58.68 % | 13.388 M 464.90 % | 2.370 M 18.84 % | 1.994 M 16.03 % | 1.719 M -31.95 % | 2.526 M 41.02 % | 1.791 M 345.84 % | 401.737 K -82.40 % | 2.282 M 1 079.40 % | -233.000 K -113.41 % | 1.737 M 11 677.87 % | 14.748 K -99.42 % | 2.551 M 71.67 % | 1.486 M -65.08 % | 4.255 M 31.04 % | 3.247 M -21.19 % | 4.120 M 60.25 % | 2.571 M 52.36 % | 1.687 M -25.92 % | 2.278 M -18.46 % | 2.794 M 140.01 % | 1.164 M -11.48 % | 1.315 M -19.13 % | 1.626 M -43.62 % | 2.884 M 72.38 % | 1.673 M -35.38 % | 2.589 M 72.49 % | 1.501 M -43.53 % | 2.658 M 105.58 % | -47.605 M -1 474.96 % | 3.462 M 5.88 % | 3.270 M -18.37 % | 4.006 M 135.95 % | -11.142 M -171.83 % | 15.511 M 190.44 % | -17.151 M -1 145.16 % | 1.641 M -9.54 % | 1.814 M -97.51 % | 72.810 M 164.89 % | 27.487 M 291.55 % | 7.020 M 101.95 % | -360.465 M -22 323.49 % | 1.622 M -21.26 % | 2.060 M 24.17 % | 1.659 M -99.50 % | 328.541 M 9 834.71 % | 3.307 M -50.48 % | 6.678 M 130.67 % | 2.895 M |
| Interest income | 59.819 K -4.75 % | 62.801 K -99.03 % | 6.483 M 1 333.23 % | 452.363 K -74.03 % | 1.742 M 21.23 % | 1.437 M -92.27 % | 18.579 M 457.26 % | 3.334 M -3.56 % | 3.457 M 5.79 % | 3.268 M 146.47 % | -7.032 M -658.84 % | 1.258 M -90.62 % | 13.418 M 3.73 % | 12.936 M 342.30 % | -5.339 M -140.63 % | 13.141 M -49.54 % | 26.040 M 50.21 % | 17.336 M 256.64 % | 4.861 M -81.14 % | 25.780 M 3.13 % | 24.996 M 2.48 % | 24.392 M 9.76 % | 22.223 M -1.44 % | 22.548 M -25.69 % | 30.344 M 289.36 % | 7.793 M 108.25 % | 3.742 M 239.90 % | 1.101 M | 0.000 -100.00 % | 8.133 M -39.58 % | 13.461 M 482.03 % | 2.313 M 1 265.79 % | 169.328 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.859 K | 0.000 -100.00 % | 13.189 K | 0.000 -100.00 % | 6.089 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 -100.00 % | 6.391 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.060 K | 0.000 -100.00 % | 2.864 K | 0.000 -100.00 % | 26.688 K | 0.000 -100.00 % | 15.652 K | 0.000 -100.00 % | 69.344 K | 0.000 -100.00 % | 36.807 K | 0.000 -100.00 % | 113.986 K | 0.000 -100.00 % | 17.586 K | 0.000 -100.00 % | 2.318 M | 0.000 -100.00 % | 22.865 K | 0.000 |
| Interest expense | 114.967 M 65.88 % | 69.306 M -61.21 % | 178.676 M 117.85 % | 82.018 M 27.88 % | 64.137 M -39.28 % | 105.621 M -60.70 % | 268.724 M 431.97 % | 50.515 M 29.68 % | 38.954 M -25.03 % | 51.963 M -34.59 % | 79.438 M 131.12 % | 34.371 M -13.87 % | 39.907 M -21.65 % | 50.934 M -84.83 % | 335.738 M 4 342.54 % | 7.557 M -76.03 % | 31.527 M 43.07 % | 22.036 M -58.42 % | 52.995 M 169.21 % | 19.686 M 29.16 % | 15.242 M -14.97 % | 17.924 M -38.62 % | 29.202 M 72.95 % | 16.885 M -6.08 % | 17.977 M -3.35 % | 18.601 M -1.27 % | 18.840 M 46.69 % | 12.843 M -13.59 % | 14.863 M 135.38 % | 6.314 M -27.36 % | 8.693 M 62.36 % | 5.354 M -22.10 % | 6.873 M -61.61 % | 17.906 M -68.93 % | 57.626 M 1 170.61 % | 4.535 M 14.12 % | 3.974 M -80.73 % | 20.619 M 273.40 % | 5.522 M 97.64 % | 2.794 M 178.84 % | 1.002 M -55.21 % | 2.237 M -53.66 % | 4.827 M 3 133.59 % | 149.277 K -94.20 % | 2.575 M 42.82 % | 1.803 M 67.72 % | 1.075 M -15.69 % | 1.275 M 2.57 % | 1.243 M -2.51 % | 1.275 M 59.17 % | 801.031 K -0.54 % | 805.380 K 7.24 % | 751.037 K 14.74 % | 654.552 K 19.05 % | 549.800 K 164.14 % | 208.148 K 1.37 % | 205.342 K 0.40 % | 204.515 K 1.87 % | 200.763 K -10.61 % | 224.581 K 27.89 % | 175.601 K 60.93 % | 109.118 K 9.39 % | 99.753 K 172 244.51 % | 57.880 -92.57 % | 778.960 63.25 % | 477.160 100.03 % | -1.403 M -546.14 % | 314.564 K -55.09 % | 700.369 K 79.52 % | 390.145 K 12 265.93 % | 3.155 K -99.59 % | 762.730 K 102.60 % | 376.465 K -0.42 % | 378.047 K -67.04 % | 1.147 M 86.00 % | 616.657 K -62.47 % | 1.643 M 130.82 % | 711.803 K 195.42 % | 240.949 K -74.30 % | 937.701 K -54.21 % | 2.048 M -19.21 % | 2.535 M -77.45 % | 11.240 M | 0.000 -100.00 % | 3.671 M | 0.000 -100.00 % | 11.348 M 163.66 % | 4.304 M -17.93 % | 5.244 M 8.12 % | 4.850 M -62.46 % | 12.921 M 137.21 % | 5.447 M -40.55 % | 9.162 M -5.16 % | 9.660 M |
| Depreciation and amortization | 106.235 M 42.97 % | 74.306 M 0.00 % | 74.306 M 31.53 % | 56.493 M -0.36 % | 56.695 M 0.09 % | 56.643 M 0.00 % | 56.643 M 11.26 % | 50.911 M -14.06 % | 59.238 M 16.36 % | 50.911 M 0.00 % | 50.911 M -9.55 % | 56.284 M 5.38 % | 53.412 M -5.10 % | 56.284 M 0.00 % | 56.284 M 2 244.53 % | 2.401 M -0.42 % | 2.411 M 0.42 % | 2.401 M 0.00 % | 2.401 M 0.73 % | 2.383 M 7.80 % | 2.211 M -7.24 % | 2.383 M 0.00 % | 2.383 M 14.65 % | 2.079 M 6.12 % | 1.959 M -5.77 % | 2.079 M 0.00 % | 2.079 M -2.79 % | 2.138 M 2.61 % | 2.084 M -2.54 % | 2.138 M 0.00 % | 2.138 M 4.00 % | 2.056 M 0.37 % | 2.048 M -0.37 % | 2.056 M 0.00 % | 2.056 M -39.83 % | 3.417 M 67.72 % | 2.037 M -40.38 % | 3.417 M -58.14 % | 8.162 M 479.72 % | 1.408 M -8.15 % | 1.533 M -40.21 % | 2.564 M 0.00 % | 2.564 M -29.31 % | 3.627 M 257.45 % | 1.015 M -7.92 % | 1.102 M 4 024.10 % | 26.720 K 0.00 % | 26.720 K -18.65 % | 32.844 K 22.92 % | 26.720 K 0.00 % | 26.720 K -1.76 % | 27.198 K 104.54 % | -599.392 K -191.88 % | 652.352 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 % | 1.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.330 K -93.23 % | 34.401 K 59.93 % | 21.510 K 9.28 % | 19.683 K 53.25 % | 12.844 K 33.28 % | 9.637 K -20.09 % | 12.060 K -21.88 % | 15.438 K -33.14 % | 23.089 K -79.00 % | 109.942 K -46.01 % | 203.618 K 0.61 % | 202.389 K 1.58 % | 199.250 K -3.23 % | 205.905 K -0.07 % | 206.049 K 0.02 % | 206.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 109.222 M -59.13 % | 267.264 M 120.67 % | 121.116 M -38.23 % | 196.077 M 125.13 % | 87.095 M -66.32 % | 258.580 M 2 592.77 % | 9.603 M -98.34 % | 579.646 M 680.03 % | 74.310 M -66.02 % | 218.717 M 276.45 % | -123.952 M -202.16 % | 121.331 M 53.12 % | 79.239 M -14.54 % | 92.720 M -67.54 % | 285.617 M 200.45 % | 95.063 M -58.04 % | 226.579 M 11.09 % | 203.958 M -69.45 % | 667.642 M 761.86 % | 77.466 M -63.12 % | 210.028 M 14.08 % | 184.112 M -73.89 % | 705.188 M 624.00 % | 97.402 M -10.67 % | 109.032 M -26.41 % | 148.159 M -58.61 % | 357.921 M 233.08 % | 107.457 M -22.56 % | 138.763 M 0.03 % | 138.717 M -49.25 % | 273.322 M 448.81 % | 49.803 M -17.35 % | 60.259 M -20.41 % | 75.709 M -20.45 % | 95.167 M 35.50 % | 70.232 M 25.02 % | 56.177 M -6.54 % | 60.110 M 126.97 % | -222.906 M -38 289.11 % | 583.690 K -99.94 % | 992.826 M 16 646.38 % | -6.000 M 15.72 % | -7.119 M -140.95 % | -2.955 M -163.88 % | 4.625 M 251.95 % | -3.044 M -113.00 % | 23.422 M 1 100.77 % | -2.340 M 20.09 % | -2.929 M -80.24 % | -1.625 M 32.18 % | -2.396 M -36.05 % | -1.761 M -177.96 % | 2.259 M 176.94 % | -2.936 M -9.43 % | -2.683 M -37.59 % | -1.950 M -293.15 % | -496.000 K 82.00 % | -2.756 M 40.13 % | -4.603 M -504.28 % | 1.139 M -91.66 % | 13.644 M 422.71 % | -4.228 M -56.25 % | -2.706 M -60.35 % | -1.688 M -345.26 % | -379.000 K 84.22 % | -2.401 M -49 510.91 % | -4.840 K 99.70 % | -1.630 M 86.17 % | -11.784 M -259.93 % | -3.274 M 79.50 % | -15.970 M -84.07 % | -8.676 M 86.71 % | -65.260 M -26 008.03 % | 251.891 K -99.54 % | 54.804 M 558.04 % | -11.965 M -666.01 % | -1.562 M 64.91 % | -4.452 M -177.10 % | 5.774 M 135.39 % | -16.317 M -204.50 % | 15.615 M 631.48 % | -2.938 M 50.97 % | -5.992 M 90.41 % | -62.459 M -125.64 % | -27.681 M -723.73 % | 4.438 M -98.73 % | 348.710 M 11 600.99 % | -3.032 M 57.94 % | -7.209 M -15.34 % | -6.250 M 98.18 % | -344.210 M -4 986.60 % | -6.767 M 54.92 % | -15.012 M -129.37 % | -6.545 M |
| Operating income ratio | 0.16 -56.86 % | 0.37 253.85 % | 0.10 -59.43 % | 0.26 137.19 % | 0.11 -58.91 % | 0.26 3 075.91 % | 0.01 -96.23 % | 0.22 26.66 % | 0.17 -46.03 % | 0.32 322.56 % | -0.14 -149.83 % | 0.29 33.70 % | 0.22 10.29 % | 0.20 41.79 % | 0.14 -3.39 % | 0.14 -44.76 % | 0.26 -10.44 % | 0.29 19.65 % | 0.24 9.16 % | 0.22 -10.17 % | 0.25 -43.85 % | 0.44 4.92 % | 0.42 75.87 % | 0.24 -1.56 % | 0.24 -48.42 % | 0.47 39.89 % | 0.33 -24.90 % | 0.44 50.87 % | 0.29 -36.77 % | 0.47 16.74 % | 0.40 -6.98 % | 0.43 20.88 % | 0.36 -38.54 % | 0.58 64.99 % | 0.35 -31.40 % | 0.51 24.57 % | 0.41 -31.94 % | 0.60 102.03 % | -29.69 -63 904.50 % | 0.05 -99.93 % | 64.44 2 483.33 % | -2.70 -545.94 % | -0.42 -87.33 % | -0.22 -173.01 % | 0.31 134.80 % | -0.88 -254.11 % | 0.57 114.37 % | -3.97 -397.49 % | -0.80 38.16 % | -1.29 -43.03 % | -0.90 57.72 % | -2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -117.00 | 0.00 | 0.00 100.00 % | -5.76 -313 346.08 % | 0.00 -100.03 % | 6.25 126.50 % | -23.57 -1 399.45 % | -1.57 92.48 % | -20.90 -16.49 % | -17.95 76.86 % | -77.55 -139 746.19 % | 0.06 -99.36 % | 8.71 207.45 % | -8.11 -1 010.60 % | -0.73 70.87 % | -2.51 -230.26 % | 1.92 118.79 % | -10.24 -198.53 % | 10.39 2 392.84 % | -0.45 -136.82 % | -0.19 83.29 % | -1.14 64.22 % | -3.20 -1 171.53 % | 0.30 -99.54 % | 64.94 4 030.04 % | -1.65 87.40 % | -13.11 -56.71 % | -8.37 90.71 % | -90.04 -3 602.85 % | -2.43 67.17 % | -7.41 -2 698.90 % | -0.26 |
| Total other income expenses net | -10.283 M 9.49 % | -11.361 M 19.28 % | -14.074 M -1 494.20 % | -882.836 K 28.05 % | -1.227 M -136.40 % | -519.036 K 76.15 % | -2.176 M -208.55 % | -705.293 K 82.97 % | -4.141 M -212.46 % | 3.682 M 1 270.29 % | 268.735 K 92.71 % | 139.447 K -70.31 % | 469.618 K 29.54 % | 362.523 K 107.81 % | -4.639 M -841.34 % | 625.739 K 267.17 % | -374.312 K -131.60 % | 1.185 M -5.64 % | 1.255 M 622.78 % | -240.142 K 73.74 % | -914.582 K 90.47 % | -9.598 M -607.02 % | 1.893 M 333.10 % | -812.097 K -189.56 % | 906.763 K 372.01 % | 192.106 K 18.75 % | 161.779 K -21.69 % | 206.588 K 110.71 % | -1.928 M 9.71 % | -2.136 M -30.23 % | -1.640 M -256.95 % | 1.045 M 142.75 % | -2.444 M -25.36 % | -1.949 M -113.12 % | -914.732 K 68.34 % | -2.889 M -762.61 % | -334.972 K -980.69 % | -30.996 K -102.51 % | 1.233 M 61 750.00 % | -2.000 K -100.13 % | 1.507 M 159.13 % | -2.548 M 82.52 % | -14.577 M -1 604.87 % | -855.039 K -108.86 % | -409.389 K 80.09 % | -2.057 M -101.83 % | 112.323 M 4 007.87 % | -2.874 M | 0.000 100.00 % | -2.901 M -111.23 % | 25.836 M | 0.000 100.00 % | -2.639 M -1.25 % | -2.607 M 19.14 % | -3.224 M -10.26 % | -2.924 M 29.80 % | -4.165 M -33.88 % | -3.111 M -96.15 % | -1.586 M | 0.000 100.00 % | -1.293 M 57.75 % | -3.060 M -71 645.48 % | 4.277 K | 0.000 -100.00 % | 1.453 M -83.63 % | 8.874 M 640.78 % | -1.641 M -105.51 % | 29.763 M 109.11 % | 14.233 M 170.08 % | 5.270 M -19.36 % | 6.535 M -93.22 % | 96.451 M 45.19 % | 66.433 M 4 346.65 % | 1.494 M 102.73 % | -54.804 M -491.29 % | 14.006 M -9.73 % | 15.515 M 327.16 % | -6.830 M 35.77 % | -10.634 M -154.40 % | 19.546 M 247.78 % | -13.226 M -421.18 % | 4.118 M -37.12 % | 6.549 M -89.79 % | 64.135 M 122.31 % | 28.849 M 960.64 % | -3.352 M 98.98 % | -329.628 M -2 258 911.32 % | 14.593 K 300.87 % | -7.265 K -2 114.94 % | -328.000 100.00 % | -277.739 M -40 303.90 % | 690.826 K 133.20 % | -2.081 M 24.74 % | -2.765 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-06-30 | 1991-12-31 | 1991-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.265 B -9.17 % | 3.595 B -3.83 % | 3.738 B -49.04 % | 7.335 B 26.00 % | 5.821 B -17.98 % | 7.098 B 3.27 % | 6.873 B 12.88 % | 6.089 B 13.01 % | 5.388 B 13.01 % | 4.768 B 6.10 % | 4.494 B 1 726.29 % | -276.312 M 57.05 % | -643.342 M -36.04 % | -472.904 M -33.26 % | -354.876 M 21.47 % | -451.871 M 30.02 % | -645.709 M 9.47 % | -713.233 M -0.07 % | -712.738 M 13.52 % | -824.194 M 12.54 % | -942.420 M -558.87 % | -143.035 M 82.31 % | -808.456 M -72.08 % | -469.813 M -242.94 % | -136.994 M 60.74 % | -348.919 M 13.29 % | -402.387 M -234.63 % | 298.873 M -20.09 % | 374.030 M -41.72 % | 641.789 M 143.67 % | 263.382 M -55.19 % | 587.811 M 163.43 % | -926.733 M -351.51 % | 368.474 M 7.12 % | 343.970 M 6 042.83 % | -5.788 M 17.22 % | -6.992 M 48.52 % | -13.581 M 55.70 % | -30.658 M -670.35 % | -3.980 M 71.82 % | -14.121 M -317.46 % | -3.383 M 85.08 % | -22.664 M -873.85 % | -2.327 M 89.83 % | -22.889 M -358.51 % | -4.992 M -116.37 % | -2.307 M -595.12 % | 465.989 K 289.95 % | 119.501 K 154.21 % | -220.451 K 78.06 % | -1.005 M 75.53 % | -4.105 M -3 106.70 % | -128.028 K -118.59 % | 688.659 K 94.59 % | 353.895 K -42.24 % | 612.749 K 744.10 % | 72.592 K -61.76 % | 189.822 K 110.96 % | -1.732 M -546.74 % | 387.612 K 169.38 % | -558.648 K -204.40 % | 535.083 K 2 546.99 % | -21.867 K 83.90 % | -135.846 K -137.52 % | 362.026 K -48.09 % | 697.357 K -90.85 % | 7.623 M -12.23 % | 8.685 M 15.95 % | 7.490 M -6.94 % | 8.049 M 25.70 % | 6.403 M 47.05 % | 4.354 M -65.13 % | 12.486 M -22.90 % | 16.194 M 45.79 % | 11.108 M -61.90 % | 29.156 M 0.79 % | 28.928 M -22.14 % | 37.151 M 13.69 % | 32.679 M -70.44 % | 110.544 M -3.20 % | 114.198 M -13.28 % | 131.683 M 1.61 % | 129.597 M 0.96 % | 128.371 M -14.73 % | 150.545 M 11.18 % | 135.409 M 7.67 % | 125.758 M -55.24 % | 280.931 M -1.26 % | 284.516 M -2.83 % | 292.810 M -7.38 % | 316.126 M -7.51 % | 341.784 M -2.48 % | 350.462 M -17.86 % | 426.689 M -10.87 % | 478.734 M -26.33 % | 649.864 M 8.52 % | 598.846 M 17.40 % | 510.083 M 9.45 % | 466.032 M 126.13 % | 206.087 M 7.20 % | 192.240 M -35.00 % | 295.776 M 60.16 % | 184.677 M | 0.000 -100.00 % | 98.992 M | 0.000 -100.00 % | 47.400 M | 0.000 100.00 % | -20.476 M | 0.000 -100.00 % | 27.848 M 50.93 % | 18.452 M -19.63 % | 22.958 M 26 833.83 % | 85.238 K -99.43 % | 15.008 M |
| Total investments | 254.956 M -5.05 % | 268.529 M -1.72 % | 273.226 M -80.06 % | 1.370 B -0.59 % | 1.378 B 325.00 % | 324.310 M 0.09 % | 324.009 M -27.70 % | 448.161 M 4.77 % | 427.752 M 46.84 % | 291.300 M 0.04 % | 291.175 M -42.96 % | 510.454 M 69.28 % | 301.546 M 32.18 % | 228.128 M 19.45 % | 190.987 M -65.83 % | 558.930 M 242.64 % | 163.125 M 17.02 % | 139.403 M -7.02 % | 149.930 M 2.29 % | 146.580 M 2.97 % | 142.353 M 1.77 % | 139.882 M 0.83 % | 138.728 M 0.90 % | 137.493 M 2.72 % | 133.851 M 0.84 % | 132.734 M 0.38 % | 132.232 M 15.88 % | 114.106 M 1.94 % | 111.933 M -16.87 % | 134.645 M -9.55 % | 148.868 M 272.17 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 535.39 % | 6.295 M 0.01 % | 6.295 M 1.38 % | 6.209 M -2.74 % | 6.384 M -2.53 % | 6.550 M -1.55 % | 6.653 M -4.44 % | 6.962 M 223.80 % | 2.150 M -87.75 % | 17.545 M 716.05 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M -59.43 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M -49.04 % | 10.400 M -0.69 % | 10.473 M -8.77 % | 11.480 M 0.00 % | 11.480 M 239.67 % | 3.380 M -70.56 % | 11.480 M 0.00 % | 11.480 M 0.00 % | 11.480 M 95.24 % | 5.880 M -65.17 % | 16.880 M 0.00 % | 16.880 M 0.00 % | 16.880 M 0.00 % | 16.880 M 0.00 % | 16.880 M 0.90 % | 16.730 M 0.00 % | 16.730 M -1.76 % | 17.030 M -0.58 % | 17.130 M 0.00 % | 17.130 M 0.00 % | 17.130 M 0.00 % | 17.130 M 0.00 % | 17.130 M 0.00 % | 17.130 M -1.15 % | 17.330 M 0.00 % | 17.330 M -44.23 % | 31.075 M -2.57 % | 31.895 M 6.69 % | 29.895 M -3.24 % | 30.895 M 0.00 % | 30.895 M -12.96 % | 35.496 M 2 235.44 % | 1.520 M | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 33.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.397 M 8.20 % | 20.700 M 125.83 % | 9.166 M 175.26 % | 3.330 M | 0.000 |
| Total debt | 3.488 B -5.73 % | 3.700 B -3.50 % | 3.835 B -49.32 % | 7.567 B 22.91 % | 6.156 B -23.30 % | 8.026 B 5.21 % | 7.628 B 8.20 % | 7.050 B 13.86 % | 6.192 B 11.30 % | 5.563 B 8.14 % | 5.145 B 390.42 % | 1.049 B -6.05 % | 1.117 B -18.23 % | 1.366 B -6.81 % | 1.465 B 14.21 % | 1.283 B 27.79 % | 1.004 B -46.73 % | 1.885 B 0.03 % | 1.884 B -0.60 % | 1.895 B -14.43 % | 2.215 B 5.91 % | 2.091 B 2.36 % | 2.043 B 2.95 % | 1.984 B 0.71 % | 1.971 B -13.39 % | 2.275 B 4.31 % | 2.181 B 8.69 % | 2.007 B 79.20 % | 1.120 B -1.09 % | 1.132 B 0.00 % | 1.132 B -4.45 % | 1.185 B 5 825.00 % | 20.000 M -97.50 % | 800.000 M 0.00 % | 800.000 M 97 671.06 % | 818.238 K 0.70 % | 812.529 K 2.63 % | 791.698 K -0.50 % | 795.668 K 2.08 % | 779.457 K 4.66 % | 744.720 K -0.38 % | 747.587 K -0.29 % | 749.768 K 1.67 % | 737.429 K -0.35 % | 740.027 K -0.04 % | 740.296 K -0.91 % | 747.060 K -0.83 % | 753.321 K -0.23 % | 755.049 K -1.70 % | 768.135 K -0.26 % | 770.169 K -0.93 % | 777.374 K 0.31 % | 774.997 K 0.28 % | 772.830 K 0.04 % | 772.511 K -0.79 % | 778.673 K -1.81 % | 793.058 K -1.36 % | 804.025 K -0.92 % | 811.487 K -4.23 % | 847.291 K 1.54 % | 834.437 K -0.30 % | 836.925 K 0.03 % | 836.667 K -0.09 % | 837.451 K 0.00 % | 837.451 K 0.00 % | 837.451 K -95.98 % | 20.837 M -0.28 % | 20.895 M 0.00 % | 20.895 M 0.00 % | 20.895 M 0.00 % | 20.895 M -0.40 % | 20.979 M 0.00 % | 20.979 M -9.88 % | 23.279 M 0.00 % | 23.279 M -27.59 % | 32.147 M 0.00 % | 32.147 M -14.68 % | 37.678 M 0.00 % | 37.678 M -67.34 % | 115.365 M 0.00 % | 115.365 M -14.40 % | 134.765 M 0.00 % | 134.765 M 0.00 % | 134.765 M -12.22 % | 153.520 M -36.22 % | 240.697 M 0.00 % | 240.697 M -15.30 % | 284.172 M -1.04 % | 287.172 M -2.94 % | 295.872 M -7.44 % | 319.652 M -7.30 % | 344.836 M -2.65 % | 354.218 M -18.85 % | 436.519 M -11.09 % | 490.958 M -26.22 % | 665.474 M 9.40 % | 608.300 M -0.28 % | 610.029 M 5.35 % | 579.048 M 73.68 % | 333.400 M -3.78 % | 346.500 M 2.41 % | 338.340 M 28.89 % | 262.500 M | 0.000 -100.00 % | 169.000 M | 0.000 -100.00 % | 83.000 M | 0.000 -100.00 % | 25.000 M | 0.000 -100.00 % | 46.000 M 8.93 % | 42.230 M 75.96 % | 24.000 M 60.00 % | 15.000 M -9.09 % | 16.500 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 464.864 M 124.89 % | 206.709 M 540.19 % | 32.289 M 9.81 % | 29.403 M -64.09 % | 81.882 M 20.67 % | 67.858 M 26.58 % | 53.611 M 5.61 % | 50.765 M 11.77 % | 45.420 M 12.77 % | 40.277 M -3.72 % | 41.833 M 0.00 % | 41.833 M -96.44 % | 1.175 B 133.45 % | 503.350 M -57.30 % | 1.179 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 -100.00 % | 3.949 B | 0.000 | 0.000 | 0.000 -100.00 % | 42.721 M 835.65 % | 4.566 M -51.85 % | 9.482 M 138.85 % | 3.970 M -53.83 % | 8.597 M 130.49 % | 3.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.352 B 1.01 % | 5.298 B 4.07 % | 5.091 B 1.41 % | 5.020 B 3.26 % | 4.862 B 1.20 % | 4.804 B 4.48 % | 4.598 B 0.16 % | 4.591 B 4.17 % | 4.407 B -0.48 % | 4.428 B 4.33 % | 4.244 B 3.61 % | 4.096 B 0.62 % | 4.071 B 1.18 % | 4.024 B 1.31 % | 3.972 B -7.50 % | 4.294 B 1.71 % | 4.221 B -4.01 % | 4.397 B 3.65 % | 4.243 B 11.13 % | 3.818 B 1.58 % | 3.759 B 3.71 % | 3.624 B -10.85 % | 4.065 B 15.86 % | 3.509 B -0.33 % | 3.520 B -7.56 % | 3.808 B 3.10 % | 3.694 B 6.99 % | 3.452 B 2.24 % | 3.376 B 2.76 % | 3.286 B 3.11 % | 3.187 B 6.53 % | 2.991 B 1.30 % | 2.953 B 2.24 % | 2.888 B 2.21 % | 2.826 B 383.36 % | -997.168 M -1.21 % | -985.259 M -1.10 % | -974.536 M -1.12 % | -963.709 M -23.72 % | -778.913 M 0.00 % | -778.932 M -0.29 % | -776.664 M -1.00 % | -768.993 M -2.80 % | -748.084 M -0.45 % | -744.747 M 0.42 % | -747.926 M -0.34 % | -745.392 M 15.24 % | -879.417 M -0.60 % | -874.203 M 0.06 % | -874.714 M -0.52 % | -870.188 M 2.62 % | -893.628 M 0.01 % | -893.757 M -0.04 % | -893.376 M -0.62 % | -887.833 M -0.67 % | -881.926 M -0.56 % | -877.052 M -0.53 % | -872.392 M -0.68 % | -866.524 M -0.72 % | -860.335 M -0.48 % | -856.222 M 1.42 % | -868.572 M -0.85 % | -861.285 M -0.31 % | -858.583 M -0.20 % | -856.896 M 0.13 % | -857.970 M 0.75 % | -864.443 M -0.21 % | -862.598 M 3.16 % | -890.731 M 0.27 % | -893.114 M 0.34 % | -896.167 M -1.06 % | -886.742 M 9.00 % | -974.484 M 0.12 % | -975.642 M 0.18 % | -977.393 M 0.00 % | -977.394 M 0.21 % | -979.441 M 1.40 % | -993.353 M -1.15 % | -982.081 M -0.50 % | -977.221 M 0.33 % | -980.445 M 0.24 % | -982.830 M 0.12 % | -984.009 M 0.07 % | -984.685 M 0.17 % | -986.365 M 0.12 % | -987.538 M 0.11 % | -988.655 M 1.89 % | -1.008 B -0.30 % | -1.005 B -0.72 % | -997.473 M -0.63 % | -991.225 M -176.88 % | -358.003 M -1.47 % | -352.807 M -1.93 % | -346.125 M -2.76 % | -336.823 M -1 269.05 % | 28.812 M 16.07 % | 24.822 M -46.07 % | 46.028 M 20.43 % | 38.219 M -2.97 % | 39.387 M -25.46 % | 52.840 M 14.58 % | 46.117 M 43.41 % | 32.156 M 158.24 % | 12.452 M -52.38 % | 26.150 M 93.23 % | 13.533 M 521.10 % | 2.179 M -83.73 % | 13.389 M -22.01 % | 17.168 M 3.08 % | 16.654 M 22.29 % | 13.619 M 88.79 % | 7.214 M 96.58 % | 3.670 M 81.04 % | 2.027 M 218.97 % | 635.479 K |
| Common stock | 1.635 B 0.00 % | 1.635 B -2.23 % | 1.672 B 0.00 % | 1.672 B 0.00 % | 1.672 B 0.00 % | 1.672 B 0.00 % | 1.672 B 0.00 % | 1.672 B 0.00 % | 1.672 B -1.43 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B 0.00 % | 1.696 B -0.13 % | 1.698 B 0.00 % | 1.698 B 0.00 % | 1.698 B 0.00 % | 1.698 B 0.00 % | 1.698 B 0.00 % | 1.698 B 0.00 % | 1.698 B -0.17 % | 1.701 B 0.00 % | 1.701 B 0.30 % | 1.696 B 0.00 % | 1.696 B -0.06 % | 1.697 B 0.18 % | 1.694 B 0.00 % | 1.694 B -0.05 % | 1.695 B 0.00 % | 1.695 B 28.38 % | 1.320 B 0.00 % | 1.320 B 0.00 % | 1.320 B 23.49 % | 1.069 B 10.78 % | 964.936 M 0.00 % | 964.936 M 395.75 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 0.00 % | 194.642 M 20.00 % | 162.202 M 0.00 % | 162.202 M 0.00 % | 162.202 M 20.00 % | 135.168 M 0.00 % | 135.168 M 0.00 % | 135.168 M 0.00 % | 135.168 M 60.00 % | 84.480 M 0.00 % | 84.480 M 10.00 % | 76.800 M 0.00 % | 76.800 M 20.00 % | 64.000 M 60.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 100.00 % | 20.000 M 0.00 % | 20.000 M 186.94 % | 6.970 M |
| Total equity | 7.727 B 0.69 % | 7.674 B 2.58 % | 7.481 B -1.51 % | 7.595 B 1.61 % | 7.475 B 1.22 % | 7.385 B 3.12 % | 7.162 B 3.79 % | 6.901 B 2.98 % | 6.701 B 1.61 % | 6.595 B 2.88 % | 6.410 B 3.95 % | 6.167 B 0.40 % | 6.142 B 0.88 % | 6.089 B 0.86 % | 6.037 B -15.80 % | 7.170 B 0.98 % | 7.101 B -2.42 % | 7.276 B 2.26 % | 7.116 B 7.44 % | 6.623 B 1.67 % | 6.514 B 2.53 % | 6.353 B -6.04 % | 6.761 B 6.68 % | 6.338 B 0.55 % | 6.303 B -4.27 % | 6.584 B 1.43 % | 6.492 B 4.57 % | 6.208 B 2.81 % | 6.039 B 1.50 % | 5.949 B 1.77 % | 5.846 B -0.99 % | 5.904 B 3.68 % | 5.695 B 33.56 % | 4.264 B 1.49 % | 4.202 B 2 469.95 % | -177.289 M -7.71 % | -164.601 M -7.46 % | -153.174 M -8.13 % | -141.661 M -276.23 % | 80.386 M 0.88 % | 79.682 M -2.87 % | 82.037 M -9.44 % | 90.585 M 27.89 % | 70.831 M 20.87 % | 58.601 M 7.77 % | 54.375 M -5.48 % | 57.530 M 119.96 % | -288.217 M -1.84 % | -283.002 M 0.18 % | -283.514 M -22.69 % | -231.091 M 23.59 % | -302.427 M 0.04 % | -302.556 M -0.13 % | -302.175 M -1.87 % | -296.632 M -2.03 % | -290.725 M -1.70 % | -285.852 M -1.66 % | -281.191 M -2.13 % | -275.323 M -2.30 % | -269.134 M -1.55 % | -265.021 M 4.45 % | -277.371 M -2.70 % | -270.084 M -1.01 % | -267.383 M -0.64 % | -265.695 M 0.40 % | -266.769 M 2.37 % | -273.242 M -0.68 % | -271.397 M 9.39 % | -299.531 M 0.55 % | -301.196 M 1.04 % | -304.367 M -3.20 % | -294.915 M 22.93 % | -382.669 M 0.30 % | -383.828 M 0.45 % | -385.574 M 9.39 % | -425.551 M 0.48 % | -427.591 M 3.41 % | -442.670 M -2.62 % | -431.387 M 27.46 % | -594.693 M 0.54 % | -597.923 M 0.81 % | -602.819 M 0.20 % | -603.999 M 1.90 % | -615.688 M 0.27 % | -617.365 M 0.18 % | -618.483 M 0.18 % | -619.600 M 3.02 % | -638.920 M -0.47 % | -635.910 M -1.15 % | -628.693 M -0.39 % | -626.272 M -17 554.46 % | -3.547 M -314.39 % | 1.655 M -80.16 % | 8.340 M -52.75 % | 17.650 M -95.39 % | 383.103 M 1.02 % | 379.235 M -1.02 % | 383.135 M 2.08 % | 375.339 M 1.73 % | 368.952 M 3.78 % | 355.504 M 7.13 % | 331.846 M 4.39 % | 317.905 M 8.66 % | 292.564 M 4.15 % | 280.916 M 6.66 % | 263.367 M 7.79 % | 244.333 M -2.63 % | 250.927 M 5.49 % | 237.864 M 36.29 % | 174.531 M 5.90 % | 164.804 M 3.83 % | 158.731 M 104.17 % | 77.746 M 2.26 % | 76.025 M 899.61 % | 7.605 M |
| Other non current liabilities | 787.395 M -16.77 % | 946.077 M -14.31 % | 1.104 B 6.50 % | 1.037 B -57.91 % | 2.463 B 4.01 % | 2.368 B -0.13 % | 2.371 B -16.02 % | 2.824 B -11.19 % | 3.179 B -1.50 % | 3.228 B -19.95 % | 4.032 B 151 274.43 % | 2.663 M -12.43 % | 3.042 M 14.38 % | 2.659 M -99.89 % | 2.325 B 87 481.54 % | 2.655 M 0.08 % | 2.652 M 0.08 % | 2.650 M 0.08 % | 2.648 M -5.29 % | 2.796 M -12.18 % | 3.184 M 14.06 % | 2.791 M -99.72 % | 991.431 M 35 477.93 % | 2.787 M -12.21 % | 3.174 M 14.10 % | 2.782 M 0.08 % | 2.780 M 0.08 % | 2.777 M 0.08 % | 2.775 M 0.08 % | 2.773 M -22.15 % | 3.562 M 28.66 % | 2.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.799 M -1.22 % | 65.599 M 4.36 % | 62.856 M 103.66 % | -1.718 B -2 832.52 % | 62.856 M 0.00 % | 62.856 M -1.26 % | 63.656 M 0.00 % | 63.656 M -2.35 % | 65.190 M -0.85 % | 65.749 M -2.93 % | 67.731 M -0.50 % | 68.072 M -68.84 % | 218.482 M 0.75 % | 216.856 M 0.76 % | 215.230 M 0.76 % | 213.604 M -19.47 % | 265.240 M 1.01 % | 262.601 M 1.02 % | 259.961 M 1.01 % | 257.354 M -6.22 % | 274.430 M 1.19 % | 271.206 M 1.08 % | 268.320 M 1.17 % | 265.209 M 0.60 % | 263.623 M 2.03 % | 258.374 M 6.22 % | 243.237 M 1.28 % | 240.163 M -1.64 % | 244.157 M 0.00 % | 244.157 M 0.23 % | 243.594 M 1.30 % | 240.468 M 1.23 % | 237.550 M -11.05 % | 267.047 M -5.07 % | 281.306 M -1.84 % | 286.577 M -1.37 % | 290.572 M -24.12 % | 382.940 M -14.79 % | 449.421 M -0.18 % | 450.236 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 | 0.000 100.00 % | -711.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.740 M -36.50 % | 2.740 M -21.26 % | 3.480 M -22.32 % | 4.480 M -14.18 % | 5.220 M -34.42 % | 7.960 M 14.37 % | 6.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.322 B -11.62 % | 2.628 B -1.51 % | 2.668 B -8.18 % | 2.906 B -15.93 % | 3.456 B -20.42 % | 4.343 B 9.36 % | 3.971 B -20.14 % | 4.973 B 11.55 % | 4.458 B 4.14 % | 4.281 B 10.62 % | 3.870 B 812.59 % | 424.054 M -35.11 % | 653.458 M -11.64 % | 739.502 M -13.62 % | 856.144 M 58.63 % | 539.725 M 43.93 % | 374.980 M -67.98 % | 1.171 B -3.57 % | 1.215 B -7.98 % | 1.320 B -3.42 % | 1.367 B -20.76 % | 1.725 B -1.15 % | 1.745 B 3.86 % | 1.680 B 0.46 % | 1.672 B -12.78 % | 1.917 B 5.10 % | 1.824 B 73.13 % | 1.054 B 7.55 % | 979.536 M -1.08 % | 990.276 M 0.00 % | 990.276 M -13.89 % | 1.150 B 41 477.29 % | 2.766 M -99.65 % | 800.000 M 0.00 % | 800.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 11.000 M -16.86 % | 13.230 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.361 B -11.52 % | 4.929 B -0.70 % | 4.963 B -3.23 % | 5.129 B -27.70 % | 7.095 B -9.26 % | 7.819 B 5.23 % | 7.430 B -16.26 % | 8.873 B 1.53 % | 8.739 B 2.07 % | 8.561 B -4.28 % | 8.945 B 518.47 % | 1.446 B -13.62 % | 1.674 B -4.53 % | 1.754 B -6.17 % | 1.869 B 22.79 % | 1.522 B 12.39 % | 1.354 B -36.93 % | 2.147 B -1.79 % | 2.187 B -5.73 % | 2.319 B -1.81 % | 2.362 B -13.12 % | 2.719 B -0.63 % | 2.736 B 2.03 % | 2.682 B 0.32 % | 2.674 B -8.37 % | 2.918 B 3.44 % | 2.821 B 37.21 % | 2.056 B 3.94 % | 1.978 B -0.55 % | 1.989 B 0.16 % | 1.986 B -7.73 % | 2.152 B 115.59 % | 998.235 M -44.35 % | 1.794 B 0.22 % | 1.790 B 2 628.29 % | 65.599 M 0.00 % | 65.599 M 4.36 % | 62.856 M -1.26 % | 63.656 M 0.00 % | 63.656 M 0.00 % | 63.656 M 0.00 % | 63.656 M 0.00 % | 63.656 M -3.44 % | 65.922 M 0.26 % | 65.749 M -3.77 % | 68.323 M 0.37 % | 68.072 M -68.84 % | 218.482 M 0.75 % | 216.856 M 0.76 % | 215.230 M 0.76 % | 213.604 M -19.47 % | 265.240 M 1.01 % | 262.601 M 1.02 % | 259.961 M 1.01 % | 257.354 M -6.22 % | 274.430 M 1.19 % | 271.206 M 1.08 % | 268.320 M 1.17 % | 265.209 M 0.60 % | 263.623 M 2.03 % | 258.374 M 6.22 % | 243.237 M 1.28 % | 240.163 M -1.64 % | 244.157 M 0.00 % | 244.157 M 0.23 % | 243.594 M 1.30 % | 240.468 M 1.23 % | 237.550 M -11.05 % | 267.047 M -5.07 % | 281.306 M -1.84 % | 286.577 M -1.37 % | 290.572 M -24.12 % | 382.940 M -14.79 % | 449.421 M -0.33 % | 450.916 M 15.10 % | 391.746 M -3.45 % | 405.752 M -3.81 % | 421.809 M 1.63 % | 415.024 M -19.77 % | 517.308 M -3.64 % | 536.854 M 2.48 % | 523.860 M -0.78 % | 527.980 M -1.39 % | 535.433 M -9.82 % | 593.760 M -3.10 % | 612.781 M 0.54 % | 609.470 M 2 157.30 % | 27.000 M 0.00 % | 27.000 M 0.00 % | 27.000 M 0.00 % | 27.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -711.919 K 2.01 % | -726.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.740 M 0.00 % | 2.740 M -38.84 % | 4.480 M 0.00 % | 4.480 M -27.97 % | 6.220 M -21.86 % | 7.960 M 0.00 % | 7.960 M | 0.000 -100.00 % | 11.000 M -16.86 % | 13.230 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.606 B 1.67 % | 4.531 B 0.17 % | 4.523 B 1 202.84 % | 347.172 M -88.55 % | 3.032 B 424.89 % | -933.295 M -144.81 % | 2.083 B 2 293.27 % | 87.023 M -92.46 % | 1.154 B 128.54 % | 505.092 M -86.01 % | 3.611 B -22.89 % | 4.683 B 13.59 % | 4.123 B 673.33 % | 533.146 M -81.03 % | 2.810 B 694.36 % | 353.747 M -92.26 % | 4.572 B 879.83 % | 466.629 M -88.15 % | 3.939 B -37.10 % | 6.262 B 1 125.28 % | 511.033 M 818.12 % | 55.661 M -98.47 % | 3.632 B -21.38 % | 4.620 B 17.86 % | 3.920 B 14.97 % | 3.410 B 3.58 % | 3.292 B 96.86 % | 1.672 B 46.10 % | 1.144 B 32.96 % | 860.753 M 54.09 % | 558.599 M 20.95 % | 461.837 M -2.24 % | 472.434 M 112.68 % | 222.137 M -29.26 % | 314.035 M -7.09 % | 338.004 M -1.25 % | 342.271 M 1.10 % | 338.550 M -37.35 % | 540.411 M 118.15 % | 247.730 M -0.31 % | 248.506 M 7.87 % | 230.383 M -4.82 % | 242.048 M 29.94 % | 186.276 M -6.11 % | 198.407 M 1.74 % | 195.011 M -1.41 % | 197.801 M 83.96 % | 107.521 M 3.81 % | 103.572 M 1.40 % | 102.139 M -37.19 % | 162.616 M 117.81 % | 74.660 M 3.17 % | 72.367 M 4.72 % | 69.106 M 3.74 % | 66.617 M 53.05 % | 43.527 M 2.58 % | 42.432 M 4.40 % | 40.642 M 1.92 % | 39.878 M 20.50 % | 33.094 M -7.93 % | 35.944 M 11.93 % | 32.114 M 12.45 % | 28.559 M 33.91 % | 21.327 M 16.48 % | 18.310 M -7.12 % | 19.713 M -11.37 % | 22.242 M -13.14 % | 25.605 M 1.71 % | 25.175 M -3.41 % | 26.063 M 4.68 % | 24.898 M -12.62 % | 28.494 M 1.89 % | 27.965 M 1.52 % | 27.546 M -12.37 % | 31.435 M -92.61 % | 425.292 M -2.97 % | 438.289 M -3.84 % | 455.790 M 1.17 % | 450.534 M -21.77 % | 575.905 M -3.13 % | 594.519 M 1.71 % | 584.521 M -0.20 % | 585.713 M -6.24 % | 624.689 M -4.73 % | 655.735 M -4.15 % | 684.136 M -2.44 % | 701.241 M 36.44 % | 513.949 M 1.18 % | 507.935 M 2.71 % | 494.535 M 6.46 % | 464.517 M 178.32 % | 166.898 M -18.85 % | 205.675 M 67.06 % | 123.113 M -31.10 % | 178.681 M 374.11 % | 37.688 M -11.45 % | 42.559 M -33.21 % | 63.717 M 103.25 % | 31.348 M 4.79 % | 29.917 M 25.66 % | 23.807 M 278.63 % | 6.288 M -39.39 % | 10.374 M -95.37 % | 224.299 M 1 069.32 % | 19.182 M -87.78 % | 157.017 M 270.87 % | 42.338 M -26.56 % | 57.648 M 620.07 % | 8.006 M -90.60 % | 85.140 M 315.86 % | 20.473 M -25.67 % | 27.545 M 50.72 % | 18.276 M 1 329.57 % | 1.278 M -90.86 % | 13.990 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.117 B -1.65 % | 1.135 B -57.55 % | 2.675 B -8.37 % | 2.919 B 32.26 % | 2.207 B -0.94 % | 2.228 B 167.41 % | 833.204 M 79.88 % | 463.191 M | 0.000 | 0.000 -100.00 % | 3.336 B -17.20 % | 4.029 B -9.26 % | 4.440 B -0.47 % | 4.461 B 3.90 % | 4.293 B 10.02 % | 3.902 B -34.84 % | 5.989 B 6.16 % | 5.641 B 1.98 % | 5.532 B 331.64 % | 1.282 B 16.88 % | 1.096 B 90.69 % | 574.974 M -12.25 % | 655.260 M 3.17 % | 635.103 M 41.56 % | 448.660 M 68.56 % | 266.178 M 87.75 % | 141.777 M -16.56 % | 169.923 M 7.36 % | 158.274 M -46.22 % | 294.300 M | 0.000 100.00 % | -627.657 K -100.19 % | 338.160 M 2.77 % | 329.057 M 2.84 % | 319.979 M 2.78 % | 311.326 M 26.60 % | 245.909 M 0.42 % | 244.872 M 7.00 % | 228.854 M -3.52 % | 237.204 M -1.72 % | 241.362 M 1.05 % | 238.866 M 2.08 % | 234.000 M -2.04 % | 238.862 M 126.29 % | 105.555 M 3.10 % | 102.377 M | 0.000 100.00 % | -14.347 M | 0.000 -100.00 % | 5.113 M 0.19 % | 5.103 M 0.14 % | 5.096 M -0.29 % | 5.110 M 0.03 % | 5.109 M 0.02 % | 5.108 M -0.04 % | 5.110 M 0.00 % | 5.110 M 0.00 % | 5.110 M -0.65 % | 5.143 M -0.02 % | 5.144 M 0.56 % | 5.115 M -82.38 % | 29.029 M 17.37 % | 24.732 M -9.77 % | 27.411 M -9.54 % | 30.302 M 1.47 % | 29.863 M -6.57 % | 31.964 M 5.05 % | 30.427 M 130.80 % | 13.184 M -1.64 % | 13.404 M -1.05 % | 13.546 M -57.93 % | 32.202 M -12.77 % | 36.914 M -1.42 % | 37.446 M -5.01 % | 39.420 M -3.52 % | 40.859 M -36.65 % | 64.496 M 1.85 % | 63.323 M -3.88 % | 65.877 M 4.65 % | 62.948 M -0.05 % | 62.978 M 11.68 % | 56.391 M -5.61 % | 59.743 M -11.70 % | 67.660 M -85.90 % | 479.738 M 0.37 % | 477.957 M 2.82 % | 464.859 M 5.87 % | 439.077 M 157.33 % | 170.625 M -18.63 % | 209.694 M 64.53 % | 127.448 M -29.84 % | 181.654 M 336.11 % | 41.653 M -7.75 % | 45.152 M -29.39 % | 63.950 M 89.99 % | 33.660 M 0.29 % | 33.561 M 47.66 % | 22.729 M 255.07 % | 6.401 M -40.96 % | 10.842 M | 0.000 -100.00 % | 25.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.570 M | 0.000 -100.00 % | 379.348 K |
| Short term debt | 1.166 B 8.69 % | 1.073 B -8.07 % | 1.167 B -76.34 % | 4.931 B 99.49 % | 2.472 B -32.88 % | 3.683 B -1.04 % | 3.721 B 79.18 % | 2.077 B 19.78 % | 1.734 B 35.19 % | 1.283 B 5.57 % | 1.215 B 1 416.87 % | 80.096 M -82.71 % | 463.182 M -26.02 % | 626.089 M 2.78 % | 609.174 M 5 982.92 % | 10.015 M 0.00 % | 10.015 M 100.46 % | -2.166 B -2 449.05 % | 92.224 M 5.85 % | 87.126 M -27.06 % | 119.443 M 50.67 % | 79.275 M 51.65 % | 52.275 M -82.85 % | 304.811 M 497.67 % | 51.000 M -85.77 % | 358.276 M 602.50 % | 51.000 M -94.65 % | 953.425 M 3 713.70 % | 25.000 M -82.40 % | 142.043 M 0.00 % | 142.043 M 305.84 % | 35.000 M 75.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 818.238 K 0.70 % | 812.529 K 2.63 % | 791.698 K -0.50 % | 795.668 K 2.08 % | 779.457 K 4.66 % | 744.720 K -0.38 % | 747.587 K -0.29 % | 749.768 K 1.67 % | 737.429 K -0.35 % | 740.027 K -0.04 % | 740.296 K -0.91 % | 747.060 K -0.83 % | 753.321 K -0.23 % | 755.049 K -1.70 % | 768.135 K -0.26 % | 770.169 K -0.93 % | 777.374 K 0.31 % | 774.997 K 0.28 % | 772.830 K 0.04 % | 772.511 K -0.79 % | 778.673 K -1.81 % | 793.058 K -1.36 % | 804.025 K -0.92 % | 811.487 K -4.23 % | 847.291 K 1.54 % | 834.437 K -0.30 % | 836.925 K 0.03 % | 836.667 K -0.09 % | 837.451 K 0.00 % | 837.451 K 0.00 % | 837.451 K -95.98 % | 20.837 M -0.28 % | 20.895 M 0.00 % | 20.895 M 0.00 % | 20.895 M 0.00 % | 20.895 M -0.40 % | 20.979 M 0.00 % | 20.979 M -9.88 % | 23.279 M 0.00 % | 23.279 M -27.59 % | 32.147 M 0.00 % | 32.147 M -14.68 % | 37.678 M 0.00 % | 37.678 M -67.34 % | 115.365 M 0.00 % | 115.365 M -14.40 % | 134.765 M 0.00 % | 134.765 M 0.00 % | 134.765 M -12.22 % | 153.520 M -36.22 % | 240.697 M 0.00 % | 240.697 M -15.30 % | 284.172 M -1.04 % | 287.172 M -2.94 % | 295.872 M -7.44 % | 319.652 M -7.30 % | 344.836 M -2.65 % | 354.218 M -18.85 % | 436.519 M -11.09 % | 490.958 M -26.22 % | 665.474 M 9.40 % | 608.300 M -0.28 % | 610.029 M 5.35 % | 579.048 M 73.68 % | 333.400 M -3.78 % | 346.500 M 2.41 % | 338.340 M 28.89 % | 262.500 M | 0.000 -100.00 % | 169.000 M | 0.000 -100.00 % | 83.000 M | 0.000 -100.00 % | 25.000 M | 0.000 -100.00 % | 35.000 M 20.69 % | 29.000 M 20.83 % | 24.000 M 60.00 % | 15.000 M -9.09 % | 16.500 M |
| Total current liabilities | 9.499 B 0.60 % | 9.442 B 0.97 % | 9.352 B -3.98 % | 9.739 B 22.93 % | 7.923 B -10.74 % | 8.876 B -0.45 % | 8.916 B 29.22 % | 6.900 B 0.32 % | 6.878 B 3.43 % | 6.650 B 4.70 % | 6.352 B -12.70 % | 7.276 B 2.14 % | 7.124 B -1.86 % | 7.258 B 3.54 % | 7.010 B -7.63 % | 7.589 B 0.34 % | 7.563 B -3.19 % | 7.813 B -1.15 % | 7.904 B -13.15 % | 9.101 B 9.02 % | 8.348 B 7.75 % | 7.747 B 17.75 % | 6.579 B -10.26 % | 7.332 B 40.50 % | 5.218 B 15.33 % | 4.525 B 17.45 % | 3.853 B 8.37 % | 3.555 B 98.81 % | 1.788 B 2.09 % | 1.752 B 9.81 % | 1.595 B 118.79 % | 729.086 M -6.21 % | 777.399 M 69.14 % | 459.625 M -5.77 % | 487.776 M 37.76 % | 354.078 M 2.66 % | 344.917 M -0.75 % | 347.516 M 3.31 % | 336.379 M 28.93 % | 260.904 M 2.10 % | 255.540 M 8.86 % | 234.740 M -4.79 % | 246.550 M 5.88 % | 232.851 M -5.78 % | 247.142 M 1.59 % | 243.271 M -1.04 % | 245.823 M 127.06 % | 108.265 M 3.57 % | 104.529 M -3.18 % | 107.958 M 2.56 % | 105.266 M 30.66 % | 80.565 M 2.50 % | 78.599 M 4.34 % | 75.327 M 3.43 % | 72.830 M 46.36 % | 49.760 M 2.22 % | 48.678 M 3.80 % | 46.898 M 1.64 % | 46.143 M 17.13 % | 39.395 M -6.72 % | 42.232 M 9.87 % | 38.438 M 10.19 % | 34.885 M 26.28 % | 27.624 M 12.28 % | 24.603 M -5.51 % | 26.036 M -46.55 % | 48.715 M -6.25 % | 51.963 M 0.85 % | 51.525 M -4.66 % | 54.045 M 2.92 % | 52.513 M -6.49 % | 56.161 M 1.00 % | 55.605 M -3.58 % | 57.669 M -88.74 % | 512.214 M 10.40 % | 463.959 M -2.81 % | 477.354 M -4.55 % | 500.124 M 1.05 % | 494.943 M -29.10 % | 698.115 M -2.60 % | 716.746 M -1.29 % | 726.145 M -0.16 % | 727.342 M -4.77 % | 763.798 M -5.86 % | 811.374 M -12.54 % | 927.748 M -2.01 % | 946.799 M 16.93 % | 809.747 M 0.37 % | 806.745 M 0.68 % | 801.268 M 0.15 % | 800.071 M 51.24 % | 529.012 M -8.22 % | 576.400 M -0.28 % | 578.017 M -16.04 % | 688.422 M -5.96 % | 732.073 M -4.64 % | 767.676 M -2.94 % | 790.906 M 28.64 % | 614.822 M 64.49 % | 373.768 M 0.55 % | 371.710 M 7.02 % | 347.338 M 22.53 % | 283.473 M 26.38 % | 224.299 M 14.56 % | 195.789 M 24.69 % | 157.017 M 22.73 % | 127.933 M 121.92 % | 57.648 M 30.74 % | 44.092 M -48.21 % | 85.140 M 47.05 % | 57.897 M -0.38 % | 58.116 M 25.49 % | 46.310 M 88.89 % | 24.517 M -28.62 % | 34.346 M |
| Total liabilities | 13.860 B -3.56 % | 14.371 B 0.39 % | 14.315 B -3.72 % | 14.868 B -0.99 % | 15.017 B -10.05 % | 16.695 B 2.13 % | 16.347 B 3.64 % | 15.773 B 1.00 % | 15.617 B 2.67 % | 15.211 B -0.56 % | 15.296 B 75.37 % | 8.722 B -0.86 % | 8.798 B -2.38 % | 9.012 B 1.49 % | 8.879 B -2.54 % | 9.111 B 2.17 % | 8.918 B -10.47 % | 9.960 B -1.29 % | 10.090 B -11.65 % | 11.420 B 6.63 % | 10.710 B 2.33 % | 10.466 B 12.35 % | 9.316 B -6.97 % | 10.014 B 26.89 % | 7.892 B 6.04 % | 7.443 B 11.52 % | 6.674 B 18.94 % | 5.611 B 48.98 % | 3.766 B 0.68 % | 3.741 B 4.46 % | 3.581 B 24.29 % | 2.881 B 62.26 % | 1.776 B -21.20 % | 2.253 B -1.06 % | 2.278 B 442.68 % | 419.677 M 2.23 % | 410.516 M 0.03 % | 410.372 M 2.58 % | 400.035 M 23.25 % | 324.560 M 1.68 % | 319.196 M 6.97 % | 298.396 M -3.81 % | 310.206 M 3.83 % | 298.773 M -4.51 % | 312.891 M 0.42 % | 311.594 M -0.73 % | 313.895 M -3.93 % | 326.746 M 1.67 % | 321.384 M -0.56 % | 323.188 M 1.35 % | 318.870 M -7.79 % | 345.805 M 1.35 % | 341.200 M 1.76 % | 335.288 M 1.55 % | 330.184 M 1.85 % | 324.191 M 1.35 % | 319.885 M 1.48 % | 315.218 M 1.24 % | 311.352 M 2.75 % | 303.018 M 0.80 % | 300.606 M 6.72 % | 281.675 M 2.41 % | 275.048 M 1.20 % | 271.781 M 1.12 % | 268.760 M -0.32 % | 269.630 M -6.76 % | 289.183 M -0.11 % | 289.513 M -9.12 % | 318.572 M -5.00 % | 335.352 M -1.10 % | 339.091 M -2.20 % | 346.733 M -20.94 % | 438.545 M -13.52 % | 507.089 M -1.00 % | 512.214 M 10.40 % | 463.959 M -2.81 % | 477.354 M -4.55 % | 500.124 M 1.05 % | 494.943 M -29.10 % | 698.115 M -2.60 % | 716.746 M -1.29 % | 726.145 M -0.16 % | 727.342 M -4.77 % | 763.798 M -5.86 % | 811.374 M -12.54 % | 927.748 M -2.01 % | 946.799 M 16.93 % | 809.747 M 0.37 % | 806.745 M 0.68 % | 801.268 M 0.15 % | 800.071 M 51.24 % | 529.012 M -8.22 % | 576.400 M -0.28 % | 578.017 M -16.04 % | 688.422 M -5.87 % | 731.361 M -4.64 % | 766.949 M -3.03 % | 790.906 M 28.64 % | 614.822 M 64.49 % | 373.768 M 0.55 % | 371.710 M 7.02 % | 347.338 M 21.36 % | 286.213 M 26.06 % | 227.039 M 13.37 % | 200.269 M 24.01 % | 161.497 M 20.38 % | 134.153 M 104.48 % | 65.608 M 26.04 % | 52.052 M -38.86 % | 85.140 M 23.58 % | 68.897 M -3.43 % | 71.346 M 54.06 % | 46.310 M 88.89 % | 24.517 M -28.62 % | 34.346 M |
| Other non current assets | 5.661 B 4.62 % | 5.410 B 0.05 % | 5.408 B 24.75 % | 4.335 B -0.83 % | 4.371 B -19.09 % | 5.402 B -0.19 % | 5.412 B -0.14 % | 5.420 B -0.01 % | 5.421 B -0.03 % | 5.422 B -0.09 % | 5.427 B 3.05 % | 5.266 B 0.12 % | 5.260 B 0.03 % | 5.258 B 0.00 % | 5.259 B 0.76 % | 5.219 B -0.02 % | 5.220 B -3.24 % | 5.395 B -7.26 % | 5.818 B 5.45 % | 5.517 B 4.30 % | 5.290 B -13.61 % | 6.123 B 5.24 % | 5.818 B -2.86 % | 5.989 B -6.05 % | 6.375 B 38 825.92 % | 16.377 M -2.72 % | 16.835 M 60.34 % | 10.500 M -99.81 % | 5.385 B 9 690.61 % | 55.000 M 0.00 % | 55.000 M -67.84 % | 171.000 M 317.07 % | 41.000 M 412.50 % | 8.000 M 0.00 % | 8.000 M -29.57 % | 11.358 M -0.14 % | 11.374 M 0.57 % | 11.309 M -1.60 % | 11.493 M -80.45 % | 58.788 M 35.86 % | 43.272 M 15.30 % | 37.529 M 0.54 % | 37.329 M -21.01 % | 47.259 M | 0.000 -100.00 % | 6.109 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.150 M -0.93 % | 2.170 M -2.73 % | 2.231 M -2.65 % | 2.292 M -2.59 % | 2.353 M -2.52 % | 2.414 M -2.46 % | 2.474 M -2.40 % | 2.535 M -2.34 % | 2.596 M -1.00 % | 2.622 M -2.12 % | 2.679 M -2.07 % | 2.736 M -2.03 % | 2.792 M 29.87 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M -59.43 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M 0.00 % | 5.300 M -49.04 % | 10.400 M -0.69 % | 10.473 M -8.77 % | 11.480 M 0.00 % | 11.480 M 239.67 % | 3.380 M -70.56 % | 11.480 M 0.00 % | 11.480 M 0.00 % | 11.480 M 95.24 % | 5.880 M -65.17 % | 16.880 M 0.00 % | 16.880 M 0.00 % | 16.880 M 0.00 % | 16.880 M 0.00 % | 16.880 M 0.90 % | 16.730 M 0.00 % | 16.730 M 20 812.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -90.53 % | 844.432 K 73 649.52 % | 1.145 K 0.09 % | 1.144 K 3.16 % | 1.109 K 0.00 % | 1.109 K 3.36 % | 1.073 K -0.09 % | 1.074 K -99.99 % | 12.677 M -64.40 % | 35.609 M -38.17 % | 57.590 M 4.40 % | 55.164 M 50.61 % | 36.626 M 7 225.28 % | 500.000 K -97.85 % | 23.286 M -3.19 % | 24.054 M 2.61 % | 23.441 M 684.27 % | 2.989 M 0.58 % | 2.972 M -69.57 % | 9.766 M 141.14 % | 4.050 M 419.23 % | 780.000 K |
| Long term investments | 0.000 -100.00 % | 268.237 M -1.67 % | 272.785 M -80.09 % | 1.370 B -0.60 % | 1.378 B 324.95 % | 324.310 M 0.09 % | 324.009 M -27.65 % | 447.855 M 4.78 % | 427.422 M 46.88 % | 290.992 M 0.05 % | 290.841 M -42.99 % | 510.133 M 69.36 % | 301.208 M 32.18 % | 227.883 M 19.45 % | 190.770 M -65.86 % | 558.716 M 242.92 % | 162.930 M 564.52 % | -35.075 M 92.21 % | -450.312 M -389.41 % | -92.011 M -169.79 % | 131.848 M 119.22 % | -685.839 M -79.34 % | -382.431 M 20.74 % | -482.507 M 44.29 % | -866.149 M -115.76 % | 5.497 B 0.00 % | 5.497 B -0.07 % | 5.501 B 4 814.40 % | 111.933 M -98.00 % | 5.591 B -0.25 % | 5.605 B 2.23 % | 5.483 B 0.13 % | 5.475 B 0.33 % | 5.457 B 0.05 % | 5.454 B | 0.000 | 0.000 100.00 % | -1.179 B -7 139.65 % | -16.290 M -344.71 % | 6.657 M -1.76 % | 6.776 M -2.67 % | 6.962 M 223.80 % | 2.150 M 107.24 % | -29.714 M -1 482.02 % | 2.150 M 154.31 % | -3.959 M -284.12 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 0.00 % | 2.150 M 103.59 % | -59.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.950 M -0.59 % | 17.050 M 0.00 % | 17.050 M 0.00 % | 17.050 M 0.00 % | 17.050 M 0.00 % | 17.050 M 0.00 % | 17.050 M -1.16 % | 17.250 M 0.00 % | 17.250 M -44.35 % | 30.995 M -2.58 % | 31.815 M 6.71 % | 29.815 M -3.23 % | 30.811 M 0.02 % | 30.805 M 34.01 % | 22.986 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.408 M 9.47 % | 17.728 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 433.985 M -0.45 % | 435.938 M -0.57 % | 438.428 M 23.76 % | 354.267 M -0.59 % | 356.377 M -0.59 % | 358.485 M 34.67 % | 266.201 M 8.89 % | 244.474 M -0.56 % | 245.853 M 1.22 % | 242.884 M -0.77 % | 244.770 M 443.43 % | 45.042 M -0.96 % | 45.479 M -1.02 % | 45.946 M -0.65 % | 46.247 M 0.98 % | 45.800 M -0.99 % | 46.259 M -0.98 % | 46.717 M 5.92 % | 44.108 M -1.08 % | 44.589 M -1.34 % | 45.194 M -1.04 % | 45.667 M -0.99 % | 46.124 M -0.97 % | 46.577 M -0.49 % | 46.805 M -1.37 % | 47.456 M -1.36 % | 48.108 M 3.24 % | 46.598 M 2.12 % | 45.631 M 61.63 % | 28.232 M -0.85 % | 28.473 M 0.64 % | 28.291 M -0.56 % | 28.451 M 10 335.34 % | 272.643 K -4.78 % | 286.321 K -62.45 % | 762.504 K -0.45 % | 765.960 K -0.45 % | 769.415 K -0.45 % | 772.871 K -98.60 % | 55.134 M -0.04 % | 55.158 M -0.01 % | 55.162 M -0.01 % | 55.165 M -0.07 % | 55.201 M -0.05 % | 55.230 M -0.03 % | 55.248 M -0.01 % | 55.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.335 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 -100.00 % | 578.776 K -7.55 % | 626.060 K -7.02 % | 673.343 K -6.56 % | 720.627 K -6.16 % | 767.911 K -5.80 % | 815.194 K 152.23 % | 323.190 K -72.81 % | 1.189 M | 0.000 -100.00 % | 1.289 M | 0.000 -100.00 % | 1.019 M -3.64 % | 1.058 M -3.51 % | 1.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.115 M 0.00 % | 4.115 M 0.00 % | 4.115 M 0.00 % | 4.115 M -49.29 % | 8.115 M 0.00 % | 8.115 M 0.00 % | 8.115 M 0.00 % | 8.115 M 0.00 % | 8.115 M 0.00 % | 8.115 M 0.00 % | 8.115 M 0.00 % | 8.115 M 0.00 % | 8.115 M 0.00 % | 8.115 M 0.00 % | 8.115 M 0.00 % | 8.115 M 0.00 % | 8.115 M 0.00 % | 8.115 M | 0.000 | 0.000 -100.00 % | 3.894 M 0.00 % | 3.894 M 0.00 % | 3.894 M 0.00 % | 3.894 M 0.00 % | 3.894 M 0.00 % | 3.894 M 0.00 % | 3.894 M 0.00 % | 3.894 M 0.00 % | 3.894 M 0.00 % | 3.894 M 0.00 % | 3.894 M 0.00 % | 3.894 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.894 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 |
| Goodwill and intangible assets | 433.985 M -0.45 % | 435.938 M -0.57 % | 438.428 M 23.76 % | 354.267 M -0.59 % | 356.377 M -0.59 % | 358.485 M 34.67 % | 266.201 M 8.89 % | 244.474 M -0.56 % | 245.853 M 1.22 % | 242.884 M -0.77 % | 244.770 M 443.43 % | 45.042 M -0.96 % | 45.479 M -1.02 % | 45.946 M -0.65 % | 46.247 M -7.35 % | 49.916 M -0.91 % | 50.374 M -0.90 % | 50.833 M 5.41 % | 48.223 M -8.50 % | 52.705 M -1.13 % | 53.309 M -0.88 % | 53.782 M -0.84 % | 54.239 M -0.83 % | 54.692 M -0.41 % | 54.920 M -1.17 % | 55.571 M -1.16 % | 56.224 M 2.76 % | 54.713 M 1.80 % | 53.746 M 47.87 % | 36.347 M -0.66 % | 36.588 M 0.50 % | 36.407 M -0.44 % | 36.567 M 13 311.91 % | 272.643 K -4.78 % | 286.321 K -93.85 % | 4.656 M -0.07 % | 4.660 M -0.07 % | 4.663 M -0.07 % | 4.667 M -92.09 % | 59.028 M -0.04 % | 59.052 M -0.01 % | 59.056 M -0.01 % | 59.059 M -0.06 % | 59.095 M -0.05 % | 59.124 M -0.03 % | 59.142 M -0.01 % | 59.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.228 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 -100.00 % | 578.776 K -7.55 % | 626.060 K -7.02 % | 673.343 K -6.56 % | 720.627 K -6.16 % | 767.911 K -5.80 % | 815.194 K 152.23 % | 323.190 K -72.81 % | 1.189 M | 0.000 -100.00 % | 1.289 M | 0.000 -100.00 % | 1.019 M -3.64 % | 1.058 M -3.51 % | 1.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.032 B -1.63 % | 11.215 B 0.04 % | 11.210 B -0.79 % | 11.299 B 0.53 % | 11.239 B 2.32 % | 10.984 B 1.10 % | 10.865 B 1.39 % | 10.715 B 1.39 % | 10.568 B 3.09 % | 10.251 B 1.62 % | 10.088 B 895.91 % | 1.013 B -0.32 % | 1.016 B -0.56 % | 1.022 B -0.69 % | 1.029 B 39.70 % | 736.554 M -0.06 % | 737.003 M 2.40 % | 719.709 M 2.81 % | 700.009 M -4.05 % | 729.532 M 21.57 % | 600.104 M 3.52 % | 579.692 M 10.73 % | 523.515 M 31.94 % | 396.793 M 18.69 % | 334.309 M 19.62 % | 279.484 M 8.07 % | 258.618 M 42.77 % | 181.140 M 6.56 % | 169.991 M 19.63 % | 142.100 M 17.86 % | 120.566 M 157.37 % | 46.845 M 0.53 % | 46.600 M 7.25 % | 43.448 M -3.99 % | 45.253 M -63.01 % | 122.341 M -2.01 % | 124.847 M -1.97 % | 127.352 M -1.93 % | 129.859 M -35.41 % | 201.047 M -1.93 % | 205.006 M -1.88 % | 208.931 M -1.89 % | 212.948 M 4.35 % | 204.069 M 5.94 % | 192.632 M -1.87 % | 196.300 M -1.75 % | 199.793 M 271 118.59 % | 73.665 K -60.11 % | 184.682 K -15.54 % | 218.653 K -7.27 % | 235.795 K -10.77 % | 264.263 K -9.23 % | 291.139 K -8.40 % | 317.849 K -7.20 % | 342.509 K -6.63 % | 366.846 K -6.90 % | 394.055 K -6.61 % | 421.964 K -5.13 % | 444.784 K -5.83 % | 472.319 K -6.15 % | 503.269 K -5.35 % | 531.723 K -4.43 % | 556.379 K 54.03 % | 361.218 K -3.00 % | 372.386 K -1.39 % | 377.626 K -3.87 % | 392.822 K -3.80 % | 408.350 K 179.92 % | 145.881 K -67.35 % | 446.784 K -3.66 % | 463.771 K -3.53 % | 480.757 K -2.23 % | 491.722 K -3.29 % | 508.435 K -2.43 % | 521.087 K -3.49 % | 539.930 K -0.90 % | 544.839 K -3.80 % | 566.349 K 9.01 % | 519.535 K 155.47 % | 203.366 K 8.72 % | 187.059 K -16.94 % | 225.197 K -4.53 % | 235.887 K 2 307.08 % | 9.800 K -99.90 % | 9.629 M -42.88 % | 16.856 M -0.99 % | 17.024 M -0.94 % | 17.186 M -1.40 % | 17.429 M -1.15 % | 17.632 M -1.15 % | 17.838 M -17.72 % | 21.680 M -66.87 % | 65.444 M 0.10 % | 65.375 M 0.22 % | 65.229 M -3.25 % | 67.423 M 2.23 % | 65.955 M -43.00 % | 115.710 M -0.21 % | 115.952 M 84.04 % | 63.004 M 2.44 % | 61.502 M 1.98 % | 60.311 M 3.12 % | 58.486 M 977.59 % | 5.427 M 2.45 % | 5.298 M -4.81 % | 5.565 M 4.13 % | 5.345 M -1.75 % | 5.440 M 2.03 % | 5.331 M 469.56 % | 936.056 K 3.45 % | 904.833 K 3.53 % | 873.964 K 88.10 % | 464.637 K 6.05 % | 438.114 K 23.91 % | 353.571 K |
| Total non current assets | 17.691 B -1.80 % | 18.015 B 0.67 % | 17.895 B 0.19 % | 17.861 B 0.10 % | 17.842 B 1.62 % | 17.557 B 1.17 % | 17.354 B -0.02 % | 17.357 B 1.00 % | 17.186 B 2.89 % | 16.702 B 0.93 % | 16.548 B 128.37 % | 7.246 B 3.04 % | 7.032 B 0.92 % | 6.969 B 0.41 % | 6.940 B 0.26 % | 6.922 B 6.18 % | 6.519 B 1.47 % | 6.424 B 0.20 % | 6.411 B 0.76 % | 6.363 B 2.23 % | 6.224 B 0.38 % | 6.201 B 0.93 % | 6.143 B 1.58 % | 6.048 B 1.12 % | 5.981 B 1.31 % | 5.904 B 0.36 % | 5.883 B 1.82 % | 5.778 B 0.56 % | 5.746 B -1.70 % | 5.845 B 0.14 % | 5.836 B 1.28 % | 5.762 B 2.47 % | 5.623 B 1.76 % | 5.526 B 0.01 % | 5.526 B 3 893.75 % | 138.356 M -1.79 % | 140.880 M -1.71 % | 143.324 M -1.85 % | 146.019 M -55.20 % | 325.968 M 3.63 % | 314.554 M 0.52 % | 312.925 M 0.32 % | 311.934 M 10.86 % | 281.375 M 10.51 % | 254.609 M -1.43 % | 258.295 M -1.34 % | 261.792 M 11 672.98 % | 2.224 M -4.76 % | 2.335 M -1.43 % | 2.369 M -0.72 % | 2.386 M -2.00 % | 2.435 M -3.48 % | 2.522 M -3.35 % | 2.610 M -3.17 % | 2.695 M -3.06 % | 2.780 M -3.07 % | 2.869 M -3.00 % | 2.957 M -2.75 % | 3.041 M -1.73 % | 3.095 M -2.75 % | 3.182 M -2.61 % | 3.267 M -2.43 % | 3.349 M 33.35 % | 2.511 M -0.44 % | 2.522 M -0.21 % | 2.528 M -0.60 % | 2.543 M -55.45 % | 5.708 M 4.82 % | 5.446 M -5.24 % | 5.747 M -0.29 % | 5.764 M -47.03 % | 10.881 M -0.76 % | 10.964 M -8.54 % | 11.988 M -0.11 % | 12.001 M 206.18 % | 3.920 M -67.40 % | 12.024 M -0.18 % | 12.046 M 0.39 % | 11.999 M 97.26 % | 6.083 M -64.36 % | 17.067 M -0.22 % | 17.105 M -0.06 % | 17.115 M 1.34 % | 16.889 M -36.29 % | 26.508 M -21.07 % | 33.585 M -0.50 % | 33.753 M -1.35 % | 34.216 M -0.99 % | 34.559 M -0.58 % | 34.762 M -0.59 % | 34.968 M -9.90 % | 38.810 M -53.00 % | 82.573 M 0.08 % | 82.505 M -0.98 % | 83.323 M -2.42 % | 85.389 M -12.63 % | 97.732 M -34.14 % | 148.390 M 1.17 % | 146.680 M 54.73 % | 94.800 M 1.54 % | 93.362 M -3.05 % | 96.297 M 1.06 % | 95.284 M 51.20 % | 63.017 M 2.05 % | 61.751 M 46.36 % | 42.192 M 6.76 % | 39.520 M 32.69 % | 29.783 M -2.29 % | 30.481 M 25.04 % | 24.377 M 4.62 % | 23.301 M 8.01 % | 21.574 M 110.88 % | 10.231 M 127.95 % | 4.488 M 295.93 % | 1.134 M |
| Other current assets | 256.452 M -6.10 % | 273.101 M 0.61 % | 271.450 M -30.81 % | 392.332 M -41.36 % | 669.060 M -57.40 % | 1.571 B -4.90 % | 1.652 B 53.70 % | 1.075 B -18.33 % | 1.316 B 23.65 % | 1.064 B -55.72 % | 2.403 B 268.24 % | 652.627 M 8.08 % | 603.849 M 3.83 % | 581.577 M -26.66 % | 793.015 M 38.68 % | 571.845 M 3.05 % | 554.945 M 11.76 % | 496.569 M -73.14 % | 1.849 B 140.84 % | 767.723 M 30.43 % | 588.607 M 21.13 % | 485.947 M 11.57 % | 435.547 M -41.10 % | 739.425 M 50.79 % | 490.356 M -55.98 % | 1.114 B | 0.000 -100.00 % | 549.745 M -25.90 % | 741.929 M -15.46 % | 877.624 M 82.48 % | 480.948 M 31.33 % | 366.220 M 216.03 % | 115.880 M 52.03 % | 76.223 M -86.99 % | 585.768 M 16 986.05 % | 3.428 M 2.45 % | 3.346 M | 0.000 -100.00 % | 530.527 M 868.64 % | 54.770 M 2.42 % | 53.474 M 12.63 % | 47.477 M -6.89 % | 50.991 M 235.52 % | 15.198 M -77.39 % | 67.213 M -23.28 % | 87.606 M 14.36 % | 76.602 M 11 684.94 % | 650.000 K | 0.000 -100.00 % | 36.317 M -33.06 % | 54.255 M | 0.000 -100.00 % | 35.219 M 15.78 % | 30.419 M -0.06 % | 30.438 M -0.27 % | 30.519 M 0.25 % | 30.444 M -0.04 % | 30.456 M 0.04 % | 30.445 M 0.38 % | 30.330 M -2.19 % | 31.010 M 4 119.56 % | 734.913 K -2.90 % | 756.853 K -17.20 % | 914.080 K 1 268.77 % | 66.781 K -65.42 % | 193.095 K 5.24 % | 183.475 K -7.25 % | 197.826 K 3.90 % | 190.393 K -90.10 % | 1.923 M -0.12 % | 1.925 M -73.57 % | 7.283 M -62.44 % | 19.388 M -77.64 % | 86.698 M 2.72 % | 84.402 M 587.16 % | 12.283 M -28.46 % | 17.170 M -34.98 % | 26.407 M -8.93 % | 28.994 M -61.44 % | 75.201 M -9.66 % | 83.245 M -2.91 % | 85.740 M 5.51 % | 81.262 M -3.68 % | 84.366 M 8 239.73 % | 1.012 M -98.81 % | 84.670 M 2.20 % | 82.848 M 550.32 % | 12.740 M -2.12 % | 13.015 M 1 776.95 % | 693.409 K 114.18 % | 323.749 K -99.90 % | 331.586 M -2.35 % | 339.583 M 2.78 % | 330.389 M -22.53 % | 426.451 M 6.01 % | 402.275 M -1.52 % | 408.467 M 21.60 % | 335.914 M 13.24 % | 296.641 M 239.53 % | 87.367 M 200.72 % | 29.053 M 462.86 % | 5.162 M -82.97 % | 30.314 M -93.36 % | 456.586 M 4 233.83 % | 10.535 M -97.25 % | 382.672 M 1 585.29 % | 22.707 M -92.08 % | 286.752 M 1 519.80 % | 17.703 M -92.48 % | 235.293 M 850.29 % | 24.760 M 338.61 % | -10.377 M -129.70 % | 34.943 M -1.42 % | 35.447 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 292.246 K -33.77 % | 441.283 K 52.26 % | 289.819 K 53.47 % | 188.843 K -6.71 % | 202.422 K -33.28 % | 303.412 K -0.64 % | 305.354 K -7.50 % | 330.112 K 7.09 % | 308.267 K -7.70 % | 333.996 K 4.24 % | 320.403 K -5.31 % | 338.365 K 38.57 % | 244.186 K 12.78 % | 216.515 K 1.13 % | 214.087 K 9.97 % | 194.669 K -99.89 % | 174.478 M -70.93 % | 600.242 M 151.58 % | 238.591 M 2 171.29 % | 10.505 M -98.73 % | 825.721 M 58.44 % | 521.159 M -15.94 % | 620.000 M -38.00 % | 1.000 B 118.64 % | -5.365 B 0.01 % | -5.365 B 0.41 % | -5.387 B -1 097.54 % | 540.000 M 109.90 % | -5.456 B 0.00 % | -5.456 B -0.25 % | -5.443 B -0.13 % | -5.435 B -0.34 % | -5.417 B -0.05 % | -5.414 B | 0.000 | 0.000 -100.00 % | 1.186 B 5 128.73 % | 22.674 M 21 247.30 % | -107.220 K 13.04 % | -123.303 K | 0.000 | 0.000 -100.00 % | 47.259 M | 0.000 -100.00 % | 6.109 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.956 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 -100.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K 0.00 % | 80.000 K -4.82 % | 84.050 K -7.00 % | 90.380 K -99.28 % | 12.510 M 723.09 % | 1.520 M | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.989 M 0.58 % | 2.972 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 223.012 M 111.13 % | 105.626 M 9.08 % | 96.832 M -58.26 % | 231.987 M -30.70 % | 334.765 M -63.92 % | 927.843 M 22.93 % | 754.799 M -21.45 % | 960.912 M 19.56 % | 803.713 M 1.01 % | 795.696 M 22.20 % | 651.134 M -50.87 % | 1.325 B -24.69 % | 1.760 B -4.27 % | 1.838 B 1.01 % | 1.820 B 4.92 % | 1.735 B 5.16 % | 1.650 B -36.50 % | 2.598 B 0.04 % | 2.597 B -4.52 % | 2.719 B -13.87 % | 3.157 B 41.31 % | 2.234 B -21.65 % | 2.852 B 16.19 % | 2.454 B 16.45 % | 2.108 B -19.69 % | 2.624 B 1.57 % | 2.584 B 51.26 % | 1.708 B 128.99 % | 745.931 M 52.07 % | 490.531 M -43.55 % | 868.937 M 45.50 % | 597.189 M -36.92 % | 946.733 M 119.39 % | 431.526 M -5.37 % | 456.030 M 6 803.03 % | 6.606 M -15.35 % | 7.804 M -45.70 % | 14.373 M -54.31 % | 31.454 M 560.90 % | 4.759 M -67.99 % | 14.866 M 259.93 % | 4.130 M -82.36 % | 23.414 M 663.98 % | 3.065 M -87.03 % | 23.629 M 312.21 % | 5.732 M 87.69 % | 3.054 M 962.97 % | 287.332 K -54.79 % | 635.548 K -35.71 % | 988.586 K -44.30 % | 1.775 M -63.65 % | 4.883 M 440.72 % | 903.025 K 972.85 % | 84.171 K -79.89 % | 418.616 K 152.29 % | 165.924 K -76.97 % | 720.466 K 17.30 % | 614.203 K -75.85 % | 2.543 M 453.23 % | 459.679 K -67.00 % | 1.393 M 361.53 % | 301.842 K -64.84 % | 858.534 K -11.79 % | 973.297 K 104.72 % | 475.425 K 239.36 % | 140.094 K -98.94 % | 13.215 M 8.23 % | 12.210 M -8.91 % | 13.405 M 4.35 % | 12.846 M -11.35 % | 14.492 M -12.83 % | 16.624 M 95.75 % | 8.493 M 19.87 % | 7.085 M -41.79 % | 12.171 M 306.85 % | 2.992 M -7.08 % | 3.220 M 510.91 % | 527.007 K -89.46 % | 4.999 M 3.70 % | 4.821 M 313.15 % | 1.167 M -62.14 % | 3.082 M -40.36 % | 5.168 M -19.18 % | 6.394 M 114.94 % | 2.975 M -97.17 % | 105.288 M -8.40 % | 114.939 M 3 445.98 % | 3.241 M 22.04 % | 2.656 M -13.27 % | 3.062 M -13.15 % | 3.526 M 15.52 % | 3.052 M -18.74 % | 3.756 M -61.79 % | 9.831 M -19.58 % | 12.224 M -21.69 % | 15.610 M 65.11 % | 9.455 M -90.54 % | 99.947 M -11.56 % | 113.015 M -11.23 % | 127.313 M -17.47 % | 154.260 M 262.42 % | 42.564 M -45.31 % | 77.823 M | 0.000 -100.00 % | 70.008 M | 0.000 -100.00 % | 35.600 M | 0.000 -100.00 % | 45.476 M | 0.000 -100.00 % | 18.152 M -23.66 % | 23.778 M 2 181.70 % | 1.042 M -93.01 % | 14.915 M 899.62 % | 1.492 M |
| Cash and short term investments | 223.012 M 110.55 % | 105.919 M 8.89 % | 97.273 M -58.12 % | 232.276 M -30.65 % | 334.954 M -63.91 % | 928.045 M 22.90 % | 755.102 M -21.44 % | 961.217 M 19.55 % | 804.044 M 1.01 % | 796.004 M 22.19 % | 651.468 M -50.86 % | 1.326 B -24.69 % | 1.760 B -4.26 % | 1.839 B 1.01 % | 1.820 B 4.92 % | 1.735 B 5.16 % | 1.650 B -40.49 % | 2.772 B -13.28 % | 3.197 B 8.07 % | 2.958 B -6.62 % | 3.168 B 3.52 % | 3.060 B -9.27 % | 3.373 B 9.71 % | 3.074 B -1.07 % | 3.108 B 18.42 % | 2.624 B 1.57 % | 2.584 B 51.26 % | 1.708 B 128.99 % | 745.931 M 52.07 % | 490.531 M -43.55 % | 868.937 M 45.50 % | 597.189 M -36.92 % | 946.733 M 119.39 % | 431.526 M -5.37 % | 456.030 M 6 803.03 % | 6.606 M -15.35 % | 7.804 M -45.70 % | 14.373 M -54.31 % | 31.454 M 560.90 % | 4.759 M -67.99 % | 14.866 M 259.93 % | 4.130 M -82.36 % | 23.414 M 663.98 % | 3.065 M -87.03 % | 23.629 M 312.21 % | 5.732 M 87.69 % | 3.054 M 962.97 % | 287.332 K -54.79 % | 635.548 K -35.71 % | 988.586 K -44.30 % | 1.775 M -63.65 % | 4.883 M 440.72 % | 903.025 K 972.85 % | 84.171 K -79.89 % | 418.616 K 152.29 % | 165.924 K -76.97 % | 720.466 K 17.30 % | 614.203 K -75.85 % | 2.543 M 453.23 % | 459.679 K -67.00 % | 1.393 M 361.53 % | 301.842 K -64.84 % | 858.534 K -11.79 % | 973.297 K 104.72 % | 475.425 K 239.36 % | 140.094 K -98.94 % | 13.215 M 8.23 % | 12.210 M -8.91 % | 13.405 M 4.35 % | 12.846 M -11.35 % | 14.492 M -12.83 % | 16.624 M 95.75 % | 8.493 M 19.87 % | 7.085 M -41.79 % | 12.171 M 306.85 % | 2.992 M -7.08 % | 3.220 M 510.91 % | 527.007 K -89.46 % | 4.999 M 3.70 % | 4.821 M 313.15 % | 1.167 M -62.14 % | 3.082 M -40.36 % | 5.168 M -19.18 % | 6.394 M 114.94 % | 2.975 M -97.17 % | 105.288 M -8.40 % | 114.939 M 3 360.57 % | 3.321 M 21.39 % | 2.736 M -12.93 % | 3.142 M -12.86 % | 3.606 M 15.12 % | 3.132 M -18.35 % | 3.836 M -61.29 % | 9.911 M -19.45 % | 12.304 M -21.58 % | 15.690 M 64.56 % | 9.535 M -90.47 % | 100.027 M -11.56 % | 113.095 M -11.23 % | 127.397 M -17.46 % | 154.350 M 180.26 % | 55.074 M -30.59 % | 79.343 M | 0.000 -100.00 % | 70.088 M | 0.000 -100.00 % | 36.100 M | 0.000 -100.00 % | 45.476 M | 0.000 -100.00 % | 21.141 M -20.97 % | 26.750 M 2 466.83 % | 1.042 M -93.01 % | 14.915 M 899.62 % | 1.492 M |
| Total current assets | 3.895 B -3.33 % | 4.030 B 3.30 % | 3.901 B -15.25 % | 4.603 B -2.37 % | 4.715 B -27.72 % | 6.523 B 5.99 % | 6.154 B 15.76 % | 5.316 B 3.58 % | 5.133 B 0.57 % | 5.104 B -1.07 % | 5.159 B -32.50 % | 7.643 B -3.35 % | 7.908 B -2.76 % | 8.132 B 1.95 % | 7.977 B -14.77 % | 9.359 B -1.47 % | 9.499 B -12.14 % | 10.812 B 0.16 % | 10.795 B -7.58 % | 11.680 B 6.19 % | 11.000 B 3.59 % | 10.619 B 6.90 % | 9.933 B -3.60 % | 10.304 B 25.44 % | 8.214 B 1.12 % | 8.123 B 11.55 % | 7.283 B 20.55 % | 6.041 B 48.83 % | 4.059 B 5.57 % | 3.845 B 7.09 % | 3.591 B 18.76 % | 3.023 B 63.66 % | 1.847 B 86.31 % | 991.520 M 3.98 % | 953.583 M 816.62 % | 104.032 M -0.95 % | 105.035 M -7.76 % | 113.874 M 1.35 % | 112.356 M 42.26 % | 78.978 M -6.34 % | 84.324 M 24.91 % | 67.508 M -24.03 % | 88.857 M 0.71 % | 88.229 M -24.51 % | 116.883 M 8.55 % | 107.674 M -1.79 % | 109.634 M 201.97 % | 36.306 M 0.72 % | 36.048 M -3.37 % | 37.306 M -0.51 % | 37.497 M -8.42 % | 40.943 M 13.35 % | 36.122 M 18.42 % | 30.503 M -1.15 % | 30.856 M 0.56 % | 30.685 M -1.54 % | 31.165 M 0.30 % | 31.070 M -5.81 % | 32.988 M 7.14 % | 30.789 M -4.98 % | 32.403 M 3 025.44 % | 1.037 M -35.82 % | 1.615 M -14.41 % | 1.887 M 248.09 % | 542.207 K 62.73 % | 333.190 K -97.51 % | 13.398 M 7.98 % | 12.408 M -8.73 % | 13.595 M -52.15 % | 28.409 M -1.90 % | 28.960 M -29.26 % | 40.937 M -8.85 % | 44.911 M -59.64 % | 111.273 M -2.94 % | 114.640 M 232.39 % | 34.489 M -8.61 % | 37.739 M -16.89 % | 45.408 M -11.93 % | 51.557 M -47.03 % | 97.339 M -4.34 % | 101.757 M -4.20 % | 106.222 M -0.01 % | 106.228 M -19.05 % | 131.221 M -21.66 % | 167.501 M -39.24 % | 275.680 M -6.05 % | 293.446 M 114.80 % | 136.611 M 0.25 % | 136.275 M -1.12 % | 137.814 M -0.73 % | 138.832 M -71.47 % | 486.655 M -1.78 % | 495.481 M -1.66 % | 503.851 M -19.09 % | 622.748 M -39.48 % | 1.029 B -1.85 % | 1.048 B 2.22 % | 1.026 B 21.60 % | 843.481 M 30.18 % | 647.919 M 2.22 % | 633.852 M 8.74 % | 582.886 M 14.55 % | 508.835 M 11.44 % | 456.586 M 8.86 % | 419.434 M 9.61 % | 382.672 M 12.89 % | 338.966 M 18.21 % | 286.752 M 10.53 % | 259.435 M 10.26 % | 235.293 M 11.83 % | 210.400 M 0.91 % | 208.503 M 83.18 % | 113.826 M 18.50 % | 96.054 M 135.32 % | 40.818 M |
| Inventory | 2.887 B -2.52 % | 2.961 B -0.70 % | 2.982 B -8.03 % | 3.242 B -1.90 % | 3.305 B -4.61 % | 3.465 B -5.66 % | 3.673 B 6.52 % | 3.448 B -3.03 % | 3.556 B -3.99 % | 3.703 B -4.71 % | 3.886 B -26.94 % | 5.320 B 2.22 % | 5.204 B -2.40 % | 5.332 B 2.74 % | 5.190 B -21.30 % | 6.594 B -1.86 % | 6.719 B 3.00 % | 6.523 B 0.16 % | 6.513 B -1.44 % | 6.608 B 4.62 % | 6.316 B -1.36 % | 6.403 B 13.49 % | 5.642 B -2.04 % | 5.759 B 51.20 % | 3.809 B 6.75 % | 3.568 B 7.35 % | 3.324 B 1.47 % | 3.276 B 64.18 % | 1.995 B 1.95 % | 1.957 B 6.09 % | 1.845 B 16.95 % | 1.577 B 289.11 % | 405.343 M 140.74 % | 168.375 M -1.29 % | 170.574 M 191.15 % | 58.586 M 0.51 % | 58.288 M -2.28 % | 59.646 M 45.58 % | 40.971 M 110.66 % | 19.448 M 21.68 % | 15.984 M 0.52 % | 15.901 M 10.03 % | 14.452 M -20.68 % | 18.220 M 8.72 % | 16.759 M 16.90 % | 14.336 M 0.53 % | 14.260 M 16 583.71 % | 85.470 K -99.76 % | 35.535 M | 0.000 -100.00 % | 10.057 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 -100.00 % | 35.453 K 0.00 % | 35.453 K -99.79 % | 17.030 M 0.00 % | 17.030 M -2.63 % | 17.491 M -3.19 % | 18.067 M -5.98 % | 19.215 M 10.75 % | 17.350 M -6.09 % | 18.474 M 5.19 % | 17.563 M 1.43 % | 17.316 M -0.17 % | 17.345 M -0.31 % | 17.399 M -12.12 % | 19.798 M -51.07 % | 40.461 M -49.89 % | 80.742 M -5.81 % | 85.722 M -10.39 % | 95.658 M -20.65 % | 120.550 M 0.02 % | 120.524 M 0.29 % | 120.178 M -0.11 % | 120.315 M -20.81 % | 151.936 M -0.08 % | 152.062 M -7.02 % | 163.551 M -11.11 % | 183.994 M -69.89 % | 611.082 M -3.07 % | 630.423 M 12.67 % | 559.526 M 29.05 % | 433.572 M 0.17 % | 432.825 M -3.56 % | 448.785 M -6.73 % | 481.165 M 20.54 % | 399.178 M | 0.000 -100.00 % | 315.616 M | 0.000 -100.00 % | 261.116 M | 0.000 -100.00 % | 196.255 M | 0.000 -100.00 % | 164.499 M -3.73 % | 170.864 M 119.51 % | 77.840 M 70.36 % | 45.692 M 35.89 % | 33.625 M |
| Net receivables | 529.356 M -23.22 % | 689.404 M 25.34 % | 550.014 M -25.26 % | 735.902 M 81.42 % | 405.630 M -34.57 % | 619.970 M 95.03 % | 317.890 M -53.50 % | 683.681 M 19.91 % | 570.165 M 40.67 % | 405.319 M 25.30 % | 323.466 M -36.53 % | 509.621 M 50.16 % | 339.377 M -27.48 % | 467.954 M -7.54 % | 506.104 M 1.82 % | 497.071 M -18.38 % | 608.996 M -40.29 % | 1.020 B 42.79 % | 714.363 M -49.25 % | 1.408 B 51.80 % | 927.295 M 27.08 % | 729.686 M 44.80 % | 503.940 M -42.13 % | 870.881 M 7.89 % | 807.202 M -1.20 % | 817.045 M -27.83 % | 1.132 B 70.28 % | 664.854 M 15.38 % | 576.239 M 10.82 % | 519.984 M 13.03 % | 460.056 M -4.70 % | 482.747 M 8.90 % | 443.289 M 40.55 % | 315.397 M 29.05 % | 244.405 M 590.19 % | 35.411 M -0.56 % | 35.612 M | 0.000 -100.00 % | 38.372 M -29.07 % | 54.098 M 2.46 % | 52.797 M 373.79 % | -19.284 M -140.25 % | 47.906 M 26.61 % | 37.837 M 307.64 % | 9.282 M -89.40 % | 87.564 M 17.99 % | 74.215 M 110.34 % | 35.283 M -0.36 % | 35.412 M | 0.000 | 0.000 -100.00 % | 36.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.605 M 8.77 % | 12.509 M 71.78 % | 7.282 M -62.44 % | 19.386 M -77.64 % | 86.691 M -47.38 % | 164.737 M 728.41 % | 19.886 M -34.00 % | 30.130 M -38.15 % | 48.718 M -9.18 % | 53.642 M -63.58 % | 147.289 M -8.29 % | 160.611 M -3.58 % | 166.570 M 3.68 % | 160.663 M -3.67 % | 166.782 M 101.49 % | 82.773 M -50.65 % | 167.740 M 2.60 % | 163.482 M 618.81 % | 22.744 M | 0.000 -100.00 % | 13.801 M -5.39 % | 14.586 M -97.78 % | 656.044 M -2.38 % | 672.051 M 3.80 % | 647.452 M -23.76 % | 849.207 M 323 333.62 % | 262.560 K 44.91 % | 181.194 K -99.40 % | 30.330 M 9 431.20 % | 318.213 K -66.15 % | 940.053 K -98.40 % | 58.589 M 41.23 % | 41.485 M | 0.000 | 0.000 -100.00 % | 25.432 M | 0.000 -100.00 % | 19.043 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.060 M -29.18 % | 21.266 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 564.411 M -17.67 % | 685.574 M 21.05 % | 566.340 M 12.59 % | 503.016 M 1.18 % | 497.150 M 1.96 % | 487.602 M 0.11 % | 487.051 M -8.05 % | 529.672 M 1.15 % | 523.643 M 5.78 % | 495.022 M -0.45 % | 497.250 M 20.77 % | 411.726 M 0.54 % | 409.524 M -1.17 % | 414.369 M -0.22 % | 415.293 M 16.06 % | 357.827 M 2.72 % | 348.337 M 18.65 % | 293.585 M -0.75 % | 295.804 M 89.69 % | 155.939 M 4.54 % | 149.172 M 14.38 % | 130.416 M 0.06 % | 130.332 M 45.52 % | 89.562 M 7.89 % | 83.014 M 51.08 % | 54.946 M 2.26 % | 53.730 M 76.81 % | 30.389 M 21.36 % | 25.041 M 23.29 % | 20.311 M 6.14 % | 19.137 M -24.68 % | 25.406 M 7.64 % | 23.602 M 40.40 % | 16.811 M -4.82 % | 17.663 M | 0.000 | 0.000 -100.00 % | 1.179 B 7 139.65 % | 16.290 M 3 535.19 % | 448.130 K 0.00 % | 448.130 K 0.00 % | 448.130 K 0.00 % | 448.130 K -32.66 % | 665.470 K -5.36 % | 703.176 K 0.00 % | 703.176 K 0.00 % | 703.176 K | 0.000 | 0.000 | 0.000 -100.00 % | 577.043 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.735 K -12.04 % | 154.314 K -19.03 % | 190.592 K -0.46 % | 191.470 K -11.33 % | 215.932 K -9.65 % | 239.007 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.707 B -3.93 % | 2.817 B 6.27 % | 2.651 B 8.48 % | 2.444 B 1.20 % | 2.415 B -1.22 % | 2.445 B 11.02 % | 2.202 B -13.49 % | 2.546 B -10.45 % | 2.843 B 1.20 % | 2.809 B 1.47 % | 2.768 B 55.99 % | 1.775 B -2.31 % | 1.816 B -8.01 % | 1.975 B -28.08 % | 2.746 B 32.41 % | 2.074 B -3.76 % | 2.155 B -14.03 % | 2.506 B -18.11 % | 3.060 B 24.95 % | 2.449 B 40.15 % | 1.747 B -0.97 % | 1.764 B 34.50 % | 1.312 B 13.70 % | 1.154 B 121.75 % | 520.330 M 3.27 % | 503.835 M -50.13 % | 1.010 B 151.38 % | 401.876 M -23.61 % | 526.072 M -3.78 % | 546.749 M -13.42 % | 631.528 M 272.22 % | 169.666 M -14.18 % | 197.707 M 23.14 % | 160.551 M 4.50 % | 153.641 M 9 155.75 % | 1.660 M 3.31 % | 1.607 M -84.51 % | 10.372 M -90.95 % | 114.594 M 926.08 % | 11.168 M 108.29 % | 5.362 M 81.64 % | 2.952 M -8.38 % | 3.222 M | 0.000 -100.00 % | 2.363 M -6.83 % | 2.536 M 11.72 % | 2.270 M 1 876 061.16 % | 121.000 -99.94 % | 200.686 K | 0.000 -100.00 % | 14.347 M | 0.000 -100.00 % | 344.578 K 0.00 % | 344.578 K 0.00 % | 344.578 K 0.00 % | 344.578 K 0.00 % | 344.578 K 0.00 % | 344.578 K 0.00 % | 344.578 K 0.00 % | 344.578 K 0.00 % | 344.578 K 0.00 % | 344.578 K 0.00 % | 344.578 K 0.00 % | 344.578 K 0.00 % | 344.578 K 0.00 % | 344.578 K 0.00 % | 344.578 K 0.00 % | 344.578 K 0.00 % | 344.578 K -54.91 % | 764.148 K 0.00 % | 764.148 K 0.00 % | 764.148 K 0.00 % | 764.148 K 0.00 % | 764.148 K 0.00 % | 764.148 K 0.00 % | 764.148 K 0.00 % | 764.148 K 0.00 % | 764.148 K -0.11 % | 765.013 K 0.11 % | 764.148 K 0.00 % | 764.148 K 0.00 % | 764.148 K 0.00 % | 764.148 K 0.00 % | 764.148 K 0.00 % | 764.148 K -63.55 % | 2.097 M -47.08 % | 3.962 M -65.49 % | 11.480 M -0.61 % | 11.550 M 8.06 % | 10.688 M -8.88 % | 11.729 M -8.37 % | 12.801 M 12.66 % | 11.363 M -14.59 % | 13.304 M -3.45 % | 13.779 M -40.77 % | 23.265 M -79.33 % | 112.535 M -0.96 % | 113.624 M 14 972.39 % | 753.855 K -87.23 % | 5.905 M 643.71 % | 794.020 K 4.64 % | 758.781 K -91.27 % | 8.690 M | 0.000 -100.00 % | 450.286 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.034 M -51.03 % | 8.239 M 113.65 % | 3.856 M |
| Tax payables | 1.021 B -0.07 % | 1.021 B 1.06 % | 1.011 B 12.32 % | 899.858 M 26 851.50 % | 3.339 M -99.67 % | 1.007 B -1.56 % | 1.023 B -3.24 % | 1.057 B -7.83 % | 1.147 B -5.97 % | 1.220 B 10.51 % | 1.104 B 49.59 % | 737.962 M 2.34 % | 721.066 M -8.56 % | 788.576 M -6.74 % | 845.564 M 18.80 % | 711.768 M -13.89 % | 826.582 M -4.27 % | 863.466 M 6.26 % | 812.605 M 168.05 % | 303.156 M -7.72 % | 328.521 M 3.83 % | 316.389 M 5.04 % | 301.208 M 92.55 % | 156.430 M 3.05 % | 151.795 M -39.99 % | 252.963 M 6.89 % | 236.652 M 200.09 % | 78.860 M -14.84 % | 92.605 M 53.55 % | 60.310 M -35.22 % | 93.097 M 48.76 % | 62.582 M -28.28 % | 87.258 M 13.42 % | 76.936 M -2.27 % | 78.720 M 50 562.82 % | 155.381 K -31.20 % | 225.843 K 110.28 % | -2.197 M -1 072.66 % | 225.851 K -81.59 % | 1.227 M 32.32 % | 927.283 K 40.90 % | 658.137 K 24.18 % | 529.997 K -98.84 % | 45.837 M 0.45 % | 45.632 M 1.44 % | 44.984 M -0.05 % | 45.005 M 453 460.05 % | -9.927 K -1 062.23 % | 1.032 K -99.98 % | 5.051 M -1.87 % | 5.147 M 0.38 % | 5.128 M 0.29 % | 5.113 M 0.19 % | 5.103 M 0.14 % | 5.096 M -0.29 % | 5.110 M 0.03 % | 5.109 M 0.02 % | 5.108 M -0.04 % | 5.110 M 0.00 % | 5.110 M 0.00 % | 5.110 M -0.65 % | 5.143 M -0.02 % | 5.144 M 0.56 % | 5.115 M 0.09 % | 5.111 M -0.58 % | 5.141 M -2.85 % | 5.291 M 3.38 % | 5.118 M 0.16 % | 5.110 M -19.18 % | 6.323 M 6.15 % | 5.956 M 0.55 % | 5.924 M 0.46 % | 5.897 M -3.01 % | 6.079 M 4.44 % | 5.821 M 1.14 % | 5.756 M -6.47 % | 6.154 M 4.47 % | 5.891 M -1.25 % | 5.966 M -1.89 % | 6.081 M -0.28 % | 6.098 M 0.04 % | 6.095 M -0.08 % | 6.100 M 70.40 % | 3.580 M 164.35 % | 1.354 M 65.51 % | 818.182 K -8.92 % | 898.345 K 511.87 % | 146.820 K 66.73 % | 88.061 K -49.20 % | 173.355 K -95.85 % | 4.173 M -6.78 % | 4.477 M -12.96 % | 5.143 M 1.24 % | 5.080 M 1.55 % | 5.003 M -11.38 % | 5.645 M 31.86 % | 4.281 M 21.09 % | 3.535 M -3.73 % | 3.672 M -19.21 % | 4.546 M 646.78 % | 608.731 K -68.81 % | 1.951 M 2.24 % | 1.909 M | 0.000 -100.00 % | 7.156 M | 0.000 -100.00 % | 2.595 M | 0.000 -100.00 % | 4.215 M | 0.000 -100.00 % | 2.424 M 54.32 % | 1.570 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 106.960 M 4.83 % | 102.032 M 47.10 % | 69.361 M 7.77 % | 64.363 M 0.00 % | 64.365 M 773.74 % | 7.367 M 1 898.81 % | 368.550 K -0.53 % | 370.500 K -0.52 % | 372.450 K -0.52 % | 374.400 K -0.52 % | 376.350 K -0.52 % | 378.300 K -0.51 % | 380.250 K -0.51 % | 382.200 K -0.51 % | 384.150 K -0.51 % | 386.100 K -0.50 % | 388.050 K -0.50 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 100.04 % | -1.051 B -7.58 % | -976.761 M 1.09 % | -987.503 M -0.08 % | -986.714 M 13.99 % | -1.147 B | 0.000 100.00 % | -800.000 M 0.00 % | -800.000 M -100 100.00 % | 800.000 K | 0.000 | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 484.227 M -1.27 % | 490.464 M -2.90 % | 505.118 M -25.35 % | 676.604 M 0.58 % | 672.722 M 0.43 % | 669.828 M 1.43 % | 660.368 M -11.84 % | 749.069 M 0.22 % | 747.416 M 1.17 % | 738.764 M -0.31 % | 741.042 M 11.70 % | 663.447 M -0.09 % | 664.071 M -0.17 % | 665.224 M -0.02 % | 665.353 M 90.78 % | 348.756 M 0.89 % | 345.671 M -1.15 % | 349.703 M 1.15 % | 345.731 M -5.90 % | 367.413 M 14.30 % | 321.457 M 8.47 % | 296.367 M 1.04 % | 293.307 M -0.81 % | 295.703 M 229.33 % | 89.788 M 0.00 % | 89.786 M -19.50 % | 111.533 M -10.96 % | 125.257 M 297.91 % | 31.478 M -4.22 % | 32.865 M 14.62 % | 28.673 M -88.92 % | 258.829 M 1 255.25 % | 19.098 M | 0.000 | 0.000 -100.00 % | 8.003 M -8.88 % | 8.783 M -7.42 % | 9.487 M -6.74 % | 10.173 M -78.58 % | 47.485 M 1.25 % | 46.900 M -0.18 % | 46.987 M -1.83 % | 47.864 M -2.01 % | 48.848 M -0.55 % | 49.119 M 1.67 % | 48.311 M -1.27 % | 48.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.897 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 -100.00 % | 717.571 K 19.57 % | 600.102 K -0.39 % | 602.445 K 2.04 % | 590.382 K 0.01 % | 590.324 K -0.67 % | 594.297 K 4.24 % | 570.110 K -1.18 % | 576.908 K 2.83 % | 561.007 K -1.88 % | 571.783 K 0.49 % | 568.976 K 0.90 % | 563.873 K 0.87 % | 558.991 K 0.05 % | 558.684 K -13.17 % | 643.437 K -0.50 % | 646.676 K 0.21 % | 645.302 K 0.04 % | 645.066 K 0.95 % | 638.978 K -0.43 % | 641.725 K 0.17 % | 640.660 K -0.39 % | 643.183 K -4.62 % | 674.318 K -0.77 % | 679.560 K -0.46 % | 682.681 K -1.12 % | 690.405 K 3.76 % | 665.389 K -0.13 % | 666.266 K -15.86 % | 791.891 K -1.67 % | 805.305 K 6.31 % | 757.481 K -15.00 % | 891.200 K 0.03 % | 890.928 K -2.20 % | 911.010 K 12.32 % | 811.092 K 0.16 % | 809.804 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 246.972 M -12.19 % | 281.266 M 2.48 % | 274.455 M 1.58 % | 270.189 M -3.74 % | 280.693 M -16.32 % | 335.428 M -82.66 % | 1.934 B 430.17 % | 364.769 M 5.06 % | 347.216 M -0.66 % | 349.536 M -7.71 % | 378.719 M 23.56 % | 306.504 M -1.42 % | 310.908 M -1.77 % | 316.502 M -0.55 % | 318.244 M | 0.000 | 0.000 100.00 % | -2.880 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 92.642 M 0.00 % | 92.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 256.172 M 2.25 % | 250.527 M 17.67 % | 212.906 M 189.53 % | -237.795 M -188.27 % | 269.400 M 29.74 % | 207.641 M -10.54 % | 232.106 M 220.38 % | -192.805 M -54.40 % | -124.876 M -284.84 % | 67.559 M 124.94 % | -270.862 M 6.33 % | -289.171 M 12.23 % | -329.448 M -10.47 % | -298.233 M -9.62 % | -272.056 M 21.26 % | -345.527 M -204.10 % | 331.927 M -60.06 % | 830.963 M 152.13 % | 329.578 M -55.43 % | 739.397 M 0.90 % | 732.806 M 0.16 % | 731.599 M 5.68 % | 692.274 M -17.33 % | 837.374 M -15.93 % | 996.046 M 0.37 % | 992.416 M -8.50 % | 1.085 B 15.86 % | 936.065 M 0.00 % | 936.065 M -28.58 % | 1.311 B 0.00 % | 1.311 B -1.78 % | 1.334 B -19.34 % | 1.654 B 302.38 % | 411.118 M 3.10 % | 398.752 M -35.40 % | 617.234 M 0.00 % | 617.234 M 119.68 % | -3.137 B -166.49 % | 4.718 B 664.45 % | 617.172 M 0.02 % | 617.072 M 7.44 % | 574.351 M -6.92 % | 617.072 M 9.03 % | 565.943 M 1.86 % | 555.618 M 0.88 % | 550.750 M -0.88 % | 555.618 M 40.11 % | 396.559 M 0.00 % | 396.559 M 0.00 % | 396.559 M -35.49 % | 614.756 M -31.21 % | 893.628 M 125.35 % | 396.559 M 0.00 % | 396.559 M 0.00 % | 396.559 M 0.00 % | 396.559 M 0.00 % | 396.559 M 0.00 % | 396.559 M 0.00 % | 396.559 M 0.00 % | 396.559 M 0.00 % | 396.559 M 0.00 % | 396.559 M 0.00 % | 396.559 M 0.00 % | 396.559 M 0.00 % | 396.559 M 0.00 % | 396.559 M 0.00 % | 396.559 M 0.00 % | 396.559 M 0.00 % | 396.559 M 0.00 % | 396.559 M 0.00 % | 396.559 M -0.01 % | 396.582 M 0.00 % | 396.582 M 0.00 % | 396.582 M -0.35 % | 397.963 M 11.59 % | 356.632 M 0.00 % | 356.632 M 0.32 % | 355.480 M 0.00 % | 355.480 M 89.77 % | 187.317 M 0.00 % | 187.317 M 1.36 % | 184.810 M 0.00 % | 184.810 M 6.39 % | 173.712 M 0.00 % | 173.712 M -0.03 % | 173.768 M 0.00 % | 173.768 M 0.15 % | 173.503 M 0.00 % | 173.496 M 0.00 % | 173.497 M 2.26 % | 169.667 M 6.62 % | 159.140 M 0.00 % | 159.140 M 0.00 % | 159.140 M 0.00 % | 159.140 M 0.10 % | 158.984 M 0.78 % | 157.752 M -9.40 % | 174.113 M 0.00 % | 174.113 M 4.51 % | 166.606 M -3.02 % | 171.795 M 14.78 % | 149.670 M 0.00 % | 149.670 M 3.84 % | 144.133 M -14.95 % | 169.477 M 2.49 % | 165.354 M 0.00 % | 165.354 M 2.87 % | 160.738 M 2.58 % | 156.696 M 32.93 % | 117.876 M 6.02 % | 111.185 M -0.30 % | 111.518 M 106.22 % | 54.076 M 0.15 % | 53.998 M | 0.000 |
| Deferred tax liabilities non current | 1.144 B -8.69 % | 1.253 B 11.66 % | 1.122 B -0.06 % | 1.123 B 1.06 % | 1.111 B 0.98 % | 1.100 B 1.17 % | 1.087 B 1.01 % | 1.076 B 1.11 % | 1.065 B 1.12 % | 1.053 B 0.97 % | 1.043 B 2.30 % | 1.019 B 0.13 % | 1.018 B 0.65 % | 1.011 B 0.13 % | 1.010 B 3.12 % | 979.370 M 0.32 % | 976.266 M 0.33 % | 973.064 M 0.42 % | 968.994 M -2.75 % | 996.384 M 0.40 % | 992.447 M 0.12 % | 991.268 M 0.27 % | 988.642 M -1.05 % | 999.148 M 0.08 % | 998.388 M 0.08 % | 997.631 M 0.39 % | 993.712 M -0.58 % | 999.514 M 0.39 % | 995.658 M -0.02 % | 995.892 M 0.40 % | 991.953 M -0.74 % | 999.306 M 0.39 % | 995.469 M 0.18 % | 993.669 M 0.40 % | 989.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 980.407 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.530 K 23.51 % | 592.284 K 0.00 % | 592.284 K 0.00 % | 592.284 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.832 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.916 M -15.10 % | -391.746 M 3.45 % | -405.752 M 3.81 % | -421.809 M -1.63 % | -415.024 M 19.77 % | -517.308 M 3.64 % | -536.854 M -2.48 % | -523.860 M 0.78 % | -527.980 M 1.39 % | -535.433 M 9.82 % | -593.760 M 3.10 % | -612.781 M -0.54 % | -609.470 M -2 157.30 % | -27.000 M 0.00 % | -27.000 M 0.00 % | -27.000 M 0.00 % | -27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.587 B -2.08 % | 22.045 B 1.14 % | 21.796 B -2.97 % | 22.464 B -0.41 % | 22.557 B -6.33 % | 24.080 B 2.43 % | 23.509 B 3.68 % | 22.674 B 1.59 % | 22.318 B 2.35 % | 21.806 B 0.46 % | 21.707 B 45.79 % | 14.889 B -0.34 % | 14.940 B -1.07 % | 15.101 B 1.24 % | 14.916 B -8.38 % | 16.281 B 1.64 % | 16.018 B -7.07 % | 17.236 B 0.18 % | 17.206 B -4.64 % | 18.043 B 4.76 % | 17.224 B 2.40 % | 16.820 B 4.62 % | 16.077 B -1.68 % | 16.352 B 15.19 % | 14.195 B 1.20 % | 14.027 B 6.55 % | 13.165 B 11.39 % | 11.819 B 20.54 % | 9.805 B 1.19 % | 9.690 B 2.79 % | 9.427 B 7.30 % | 8.786 B 17.60 % | 7.471 B 14.63 % | 6.517 B 0.59 % | 6.479 B 2 573.05 % | 242.388 M -1.43 % | 245.915 M -4.39 % | 257.199 M -0.46 % | 258.374 M -36.20 % | 404.946 M 1.52 % | 398.878 M 4.85 % | 380.433 M -5.08 % | 400.791 M 8.44 % | 369.604 M -0.51 % | 371.493 M 1.51 % | 365.969 M -1.47 % | 371.425 M 864.00 % | 38.530 M 0.38 % | 38.383 M -3.26 % | 39.675 M -0.52 % | 39.883 M -8.06 % | 43.378 M 12.25 % | 38.644 M 16.70 % | 33.113 M -1.31 % | 33.552 M 0.26 % | 33.465 M -1.67 % | 34.033 M 0.02 % | 34.027 M -5.56 % | 36.029 M 6.33 % | 33.884 M -4.78 % | 35.585 M 726.79 % | 4.304 M -13.29 % | 4.964 M 12.85 % | 4.399 M 43.53 % | 3.065 M 7.12 % | 2.861 M -82.05 % | 15.941 M -12.01 % | 18.116 M -4.86 % | 19.041 M -44.25 % | 34.156 M -1.64 % | 34.724 M -32.99 % | 51.818 M -7.26 % | 55.875 M -54.67 % | 123.261 M -2.67 % | 126.640 M 229.72 % | 38.409 M -22.82 % | 49.764 M -13.39 % | 57.454 M -9.60 % | 63.556 M -38.55 % | 103.422 M -12.96 % | 118.824 M -3.65 % | 123.326 M -0.01 % | 123.344 M -16.72 % | 148.110 M -23.66 % | 194.009 M -37.27 % | 309.265 M -5.48 % | 327.199 M 91.54 % | 170.827 M 0.00 % | 170.834 M -1.01 % | 172.576 M -0.70 % | 173.799 M -66.92 % | 525.465 M -9.10 % | 578.054 M -1.42 % | 586.357 M -16.96 % | 706.071 M -36.64 % | 1.114 B -2.77 % | 1.146 B -2.37 % | 1.174 B 18.57 % | 990.161 M 33.32 % | 742.719 M 2.13 % | 727.214 M 7.07 % | 679.184 M 12.43 % | 604.118 M 16.27 % | 519.603 M 7.98 % | 481.185 M 13.26 % | 424.863 M 12.25 % | 378.485 M 19.57 % | 316.535 M 9.18 % | 289.916 M 11.65 % | 259.671 M 11.11 % | 233.701 M 1.58 % | 230.077 M 85.46 % | 124.056 M 23.39 % | 100.542 M 139.66 % | 41.952 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | 1992-06-30 | 1991-12-31 | 1991-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 368.262 M 199.27 % | -370.952 M | 0.000 100.00 % | -1.437 B -1 516.48 % | 101.450 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.012 M | 0.000 -100.00 % | 14.917 M 134.02 % | -43.854 M -200.00 % | 43.854 M | 0.000 -100.00 % | 41.833 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 B | 0.000 -100.00 % | 2.420 B 1 273.66 % | -206.232 M -200.00 % | 206.232 M | 0.000 -100.00 % | 1.699 B 8 661.88 % | -19.840 M -119.02 % | 104.302 M | 0.000 -100.00 % | 1.580 B 1 142.21 % | 127.194 M 200.00 % | -127.194 M | 0.000 100.00 % | -1.215 B -212.91 % | 1.076 B 200.00 % | -1.076 B | 0.000 100.00 % | -1.097 B -275.98 % | 623.244 M 200.00 % | -623.244 M | 0.000 100.00 % | -3.001 B -835.94 % | 407.800 M 200.00 % | -407.800 M | 0.000 100.00 % | -1.052 B -288.52 % | 557.844 M 200.00 % | -557.844 M | 0.000 100.00 % | -652.419 M -9 856.40 % | 6.687 M 200.00 % | -6.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.166 M 324.67 % | -19.213 M -200.00 % | 19.213 M | 0.000 100.00 % | -128.882 M -42 045.75 % | -305.801 K -200.00 % | 305.801 K | 0.000 100.00 % | -24.096 M -357.53 % | -5.267 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 % | 41.530 M 733.25 % | 4.984 M 8 136.17 % | 60.514 K 109.45 % | -640.187 K -100.95 % | 67.467 M 619.31 % | -12.992 M -212.47 % | 11.551 M 362.68 % | -4.397 M -4 539.93 % | -94.774 K 98.43 % | -6.044 M -111.26 % | -2.861 M 77.37 % | -12.642 M -104.08 % | 309.967 M 3 113.28 % | 9.646 M 115.94 % | 4.467 M -4.26 % | 4.666 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.312 M | 0.000 -100.00 % | 666.092 M 444.95 % | 122.230 M 200.00 % | -122.230 M | 0.000 -100.00 % | 393.874 M 1 245.09 % | -34.397 M -128.93 % | 118.892 M | 0.000 -100.00 % | 139.213 M 276.27 % | -78.975 M -200.00 % | 78.975 M | 0.000 100.00 % | -273.323 M -168.07 % | 401.557 M 200.00 % | -401.557 M | 0.000 -100.00 % | 503.769 M 265.46 % | 137.845 M 200.00 % | -137.845 M | 0.000 100.00 % | -804.536 M -412.79 % | 257.209 M 200.00 % | -257.209 M | 0.000 100.00 % | -178.074 M -253.97 % | 115.652 M 200.00 % | -115.652 M | 0.000 100.00 % | -164.565 M -837.16 % | 22.324 M 200.00 % | -22.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.358 M 313.78 % | -20.281 M -200.00 % | 20.281 M | 0.000 100.00 % | -124.680 M -40 671.61 % | -305.801 K -200.00 % | 305.801 K | 0.000 100.00 % | -24.096 M -357.53 % | -5.267 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 -100.00 % | 367.781 M | 0.000 -100.00 % | 1.754 B 634.12 % | -328.462 M -200.00 % | 328.462 M | 0.000 -100.00 % | 1.305 B 8 863.75 % | 14.557 M 199.77 % | -14.591 M | 0.000 -100.00 % | 1.441 B 598.85 % | 206.169 M 200.00 % | -206.169 M | 0.000 100.00 % | -941.325 M -239.61 % | 674.237 M 200.00 % | -674.237 M | 0.000 100.00 % | -1.601 B -429.74 % | 485.399 M 200.00 % | -485.399 M | 0.000 100.00 % | -2.197 B -1 558.68 % | 150.591 M 200.00 % | -150.591 M | 0.000 100.00 % | -873.578 M -297.56 % | 442.192 M 200.00 % | -442.192 M | 0.000 100.00 % | -487.854 M -3 019.84 % | -15.637 M -200.00 % | 15.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.392 K -118.00 % | 1.069 M 200.00 % | -1.069 M | 0.000 100.00 % | -4.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 M 161.56 % | -1.865 M -265.86 % | 1.125 M 223.44 % | -911.117 K -268.29 % | -247.394 K -956.01 % | 28.901 K -46.52 % | 54.038 K -97.75 % | 2.400 M -88.42 % | 20.717 M -51.24 % | 42.485 M 1 430.95 % | 2.775 M -72.07 % | 9.937 M -64.27 % | 27.812 M 106 598.67 % | -26.115 K 92.47 % | -346.605 K -352.14 % | 137.466 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 40.381 M 489.56 % | 6.849 M 743.65 % | -1.064 M -492.78 % | 270.930 K -99.60 % | 67.715 M 620.06 % | -13.021 M -213.25 % | 11.497 M 269.15 % | -6.797 M 67.34 % | -20.811 M 57.12 % | -48.529 M -761.07 % | -5.636 M 75.04 % | -22.579 M -108.00 % | 282.154 M 2 817.07 % | 9.673 M 100.94 % | 4.814 M 6.30 % | 4.529 M |
| Other non cash items | 408.297 M -13.09 % | 469.817 M | 0.000 -100.00 % | 267.215 M -41.89 % | 459.864 M 1 153.60 % | 36.683 M 101.50 % | -2.437 B -3 326.38 % | -71.138 M 47.29 % | -134.965 M -125.56 % | 527.981 M 226.62 % | -416.988 M -1 560.35 % | -25.115 M 77.56 % | -111.902 M -115.74 % | -51.870 M 68.27 % | -163.455 M -126.46 % | -72.180 M 60.46 % | -182.528 M -17.96 % | -154.737 M 68.64 % | -493.425 M -732.32 % | -59.283 M 56.77 % | -137.148 M 1.25 % | -138.886 M 74.05 % | -535.251 M -549.52 % | -82.407 M 7.23 % | -88.828 M 22.55 % | -114.684 M 59.78 % | -285.162 M -276.85 % | -75.671 M 16.65 % | -90.791 M 8.44 % | -99.157 M 49.58 % | -196.673 M -363.47 % | -42.435 M 14.21 % | -49.465 M 20.76 % | -62.428 M 77.73 % | -280.330 M -2 454.04 % | 11.908 M 11.05 % | 10.724 M -0.95 % | 10.827 M -94.14 % | 184.796 M 976 205.25 % | -18.932 K -100.83 % | 2.268 M -70.43 % | 7.671 M -63.31 % | 20.910 M 526.77 % | 3.336 M 204.97 % | -3.178 M -225.46 % | 2.533 M 101.91 % | -132.340 M -2 639.22 % | 5.212 M 1 118.43 % | -511.752 K -111.31 % | 4.526 M 119.31 % | -23.440 M -18 119.90 % | -128.650 K -133.80 % | 380.641 K -93.13 % | 5.543 M -6.16 % | 5.907 M 21.20 % | 4.874 M 4.57 % | 4.661 M -20.57 % | 5.868 M -5.20 % | 6.189 M 50.46 % | 4.114 M 133.31 % | -12.351 M -269.48 % | 7.288 M 169.77 % | 2.701 M 60.08 % | 1.688 M 257.12 % | -1.074 M 83.41 % | -6.473 M -494.57 % | 1.641 M 105.83 % | -28.134 M -1 191.74 % | -2.178 M 28.67 % | -3.053 M -132.31 % | 9.449 M 110.77 % | -87.743 M -7 474.90 % | -1.158 M 33.82 % | -1.750 M 95.51 % | -38.947 M -434.49 % | -7.287 M -25.27 % | -5.817 M -177.17 % | 7.538 M 112.18 % | -61.890 M -560.73 % | 13.433 M 176.53 % | -17.552 M -730.92 % | 2.782 M -96.62 % | 82.296 M 1 447.10 % | 5.319 M 45.95 % | 3.645 M 199.81 % | -3.652 M 98.93 % | -341.830 M -16 474.68 % | -2.062 M -465.39 % | 564.431 K 66.71 % | 338.570 K |
| Net cash provided by operating activities | 408.297 M -13.09 % | 469.817 M | 0.000 -100.00 % | 425.676 M -3.07 % | 439.168 M 81.08 % | 242.526 M -42.43 % | 421.265 M 273.40 % | 112.819 M 190.90 % | -124.113 M -167.53 % | 183.794 M -55.92 % | 416.988 M 1 560.35 % | 25.115 M -47.21 % | 47.573 M | 0.000 -100.00 % | 372.402 M 61.16 % | 231.076 M -79.01 % | 1.101 B 411.93 % | -353.008 M -152.36 % | 674.164 M 941.53 % | -80.112 M -105.84 % | 1.372 B 588.17 % | -281.008 M -152.00 % | 540.381 M 344.95 % | -220.610 M -142.52 % | 518.815 M -17.61 % | 629.737 M 348.80 % | -253.105 M -152.45 % | 482.589 M 612.06 % | 67.774 M 251.95 % | 19.257 M -97.16 % | 678.780 M 383.78 % | -239.190 M -386.85 % | 83.386 M 118.43 % | -452.403 M -421.30 % | -86.784 M 73.18 % | -323.628 M -570.66 % | 68.760 M 226.71 % | -54.267 M | 0.000 | 0.000 | 0.000 100.00 % | -5.784 M -117.01 % | 33.999 M 249.06 % | -22.809 M -235.21 % | 16.870 M 77.12 % | 9.524 M 645.38 % | -1.746 M 41.70 % | -2.996 M -748.53 % | -353.040 K 55.10 % | -786.316 K 50.98 % | -1.604 M 34.27 % | -2.440 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 % | 2.611 M 1 245.00 % | -228.040 K -102.78 % | 8.193 M 287.67 % | -4.365 M -695.70 % | 732.831 K -80.09 % | 3.680 M 202.25 % | -3.599 M -756.09 % | -420.429 K -100.51 % | 82.785 M 7 276.81 % | 1.122 M -46.69 % | 2.105 M 114.03 % | -15.002 M -18.99 % | -12.608 M -364.17 % | 4.773 M 341.20 % | -1.979 M -90.32 % | -1.040 M |
| Investments in property plant and equipment | -33.993 M 42.60 % | -59.221 M 57.78 % | -140.279 M -91.20 % | -73.368 M 56.05 % | -166.920 M 49.59 % | -331.093 M -60.04 % | -206.888 M 38.36 % | -335.651 M -34.99 % | -248.655 M 3.96 % | -258.921 M 43.90 % | -461.549 M -4 946.63 % | -9.146 M -15.61 % | -7.911 M 14.17 % | -9.217 M 66.10 % | -27.187 M -6.50 % | -25.528 M 44.64 % | -46.109 M -20.07 % | -38.402 M 54.69 % | -84.751 M -148.02 % | -34.171 M 6.58 % | -36.579 M 25.02 % | -48.783 M 32.33 % | -72.089 M -17.83 % | -61.180 M -11.83 % | -54.709 M -80.62 % | -30.290 M 77.48 % | -134.498 M -488.72 % | -22.846 M 24.57 % | -30.287 M 40.10 % | -50.559 M 51.15 % | -103.489 M -190.94 % | -35.570 M 23.91 % | -46.750 M -1 360.97 % | -3.200 M 92.48 % | -42.545 M -112.22 % | -20.047 M -208.79 % | -6.492 M -20.43 % | -5.391 M 88.29 % | -46.037 M -1 534 970.94 % | -2.999 K | 0.000 | 0.000 100.00 % | -48.316 M -1 305 751.25 % | -3.700 K | 0.000 100.00 % | -116.145 K 99.66 % | -34.243 M -507 955.40 % | -6.740 K | 0.000 | 0.000 100.00 % | -3.932 K | 0.000 | 0.000 100.00 % | -2.120 K 99.12 % | -240.720 K | 0.000 100.00 % | -999.180 82.51 % | -5.714 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.300 K -16 982.14 % | -2.800 K | 0.000 | 0.000 | 0.000 100.00 % | -284.228 K | 0.000 | 0.000 100.00 % | -5.749 K | 0.000 | 0.000 | 0.000 100.00 % | -12.980 K | 0.000 | 0.000 100.00 % | -245.503 K 25.38 % | -329.013 K -1 168.13 % | -25.945 K -519.65 % | -4.187 K 11.83 % | -4.749 K | 0.000 100.00 % | -16.500 K | 0.000 100.00 % | -34.252 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 845.254 M 201.20 % | -835.254 M -167.03 % | -312.789 M | 0.000 -100.00 % | 261.052 K | 0.000 100.00 % | -1.264 B | 0.000 -100.00 % | 46.119 M 20.10 % | 38.402 M | 0.000 -100.00 % | 34.242 M -6.39 % | 36.579 M -25.08 % | 48.825 M 149.00 % | -99.650 M -262.88 % | 61.180 M 11.83 % | 54.709 M 80.62 % | 30.290 M -77.42 % | 134.131 M 485.01 % | 22.928 M -24.32 % | 30.296 M -40.08 % | 50.559 M 130.12 % | -167.863 M -21.45 % | -138.214 M 26.02 % | -186.837 M -5 938.80 % | 3.200 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 |
| Purchases of investments | 0.000 100.00 % | -98.881 M 52.69 % | -209.000 M | 0.000 100.00 % | -695.000 M -131.67 % | -300.000 M -3 940 621.05 % | -7.613 K 100.00 % | -446.151 M 54.07 % | -971.454 M | 0.000 -100.00 % | 209.000 M 200.00 % | -209.000 M -184.12 % | -73.560 M -100.00 % | -36.780 M -109.87 % | 372.638 M 193.83 % | -397.158 M -1 713.58 % | -21.899 M -9.50 % | -20.000 M 96.59 % | -586.000 M -846.66 % | 78.483 M 119.14 % | -410.000 M 71.12 % | -1.420 B -243.49 % | -413.253 M 66.18 % | -1.222 B 38.91 % | -2.000 B -58.60 % | -1.261 B 73.92 % | -4.835 B -4 935.00 % | 100.000 M -37.50 % | 160.000 M 134.78 % | -460.000 M -213.41 % | -146.773 M 49.39 % | -290.000 M | 0.000 100.00 % | -35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -11.244 M -200.00 % | 11.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.200 M | 0.000 -100.00 % | 312.789 M | 0.000 100.00 % | -261.052 K | 0.000 100.00 % | -225.750 M | 0.000 -100.00 % | 401.431 M -13.10 % | 461.932 M | 0.000 -100.00 % | 10.578 M -98.84 % | 908.434 M -19.28 % | 1.125 B 63.31 % | 689.095 M -51.99 % | 1.435 B -16.49 % | 1.719 B 167.52 % | 642.499 M -87.01 % | 4.946 B 1 906.66 % | 246.478 M 2 450.45 % | 9.664 M -92.33 % | 125.982 M 33 661.73 % | 373.150 K -94.00 % | 6.215 M 2 706.84 % | 221.420 K -99.55 % | 49.699 M 23 250.93 % | -214.673 K -112.30 % | 1.746 M -99.59 % | 430.288 M 5 412.67 % | 7.805 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.688 K -99.77 % | 1.633 M -62.93 % | 4.406 M 53 384.07 % | 8.237 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.119 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.336 K 100.46 % | -1.386 M -1 485.56 % | 100.000 K 103.08 % | -3.250 M -160.35 % | 5.386 M 5 256.43 % | 100.544 K -96.23 % | 2.669 M 17 091.79 % | 15.523 K 137.61 % | 6.533 K |
| Other investing activites | 60.779 M 37.20 % | 44.300 M 311.91 % | 10.755 M 104.79 % | 5.252 M -99.22 % | 670.819 M 12 231.54 % | 5.440 M -84.73 % | 35.633 M 2 870.68 % | 1.199 M 100.97 % | -123.323 M -16 020.60 % | -765.000 K 99.75 % | -310.953 M -48.79 % | -208.986 M -80 155.12 % | 261.052 K 152.21 % | -500.000 K 98.16 % | -27.187 M -6.50 % | -25.528 M 44.64 % | -46.109 M -20.07 % | -38.402 M -91 224.08 % | -42.050 K 99.88 % | -34.171 M 6.58 % | -36.579 M 25.02 % | -48.783 M 32.33 % | -72.089 M -17.83 % | -61.180 M -11.83 % | -54.709 M -80.62 % | -30.290 M 77.48 % | -134.498 M -488.72 % | -22.846 M 24.57 % | -30.287 M 40.10 % | -50.559 M -1 077.29 % | -4.295 M -300.83 % | 2.138 M 101.43 % | -149.681 M -4 577.64 % | -3.200 M 93.03 % | -45.902 M -11 525 122.21 % | 398.280 -99.66 % | 117.876 K 29 369.00 % | 400.000 100.00 % | -46.037 M -1 534 970.94 % | -2.999 K | 0.000 | 0.000 100.00 % | -5.101 M -137 752.33 % | -3.700 K -114.80 % | 25.000 K 121.52 % | -116.145 K 97.59 % | -4.819 M -71 401.00 % | -6.740 K | 0.000 | 0.000 100.00 % | -3.932 K | 0.000 | 0.000 100.00 % | -2.120 K 99.12 % | -240.720 K | 0.000 -100.00 % | 999.180 117.49 % | -5.714 K -54.43 % | -3.700 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 242.86 % | -2.800 K | 0.000 | 0.000 100.00 % | -658.128 K -7 536.48 % | 8.850 K | 0.000 | 0.000 -100.00 % | 6.397 M 186.51 % | -7.394 M -844.49 % | 993.137 K | 0.000 -100.00 % | 16.000 M | 0.000 | 0.000 -100.00 % | 134.381 K 140.84 % | -329.013 K -1 168.13 % | -25.945 K -101.48 % | 1.748 M 201.23 % | -1.727 M -105.09 % | 33.926 M 188 376.37 % | 18.000 K 100.89 % | -2.022 M -5 802.18 % | -34.252 K 7.18 % | -36.900 K -195.84 % | 38.500 K 1 200.00 % | -3.500 K | 0.000 |
| Net cash used for investing activites | 26.786 M 123.54 % | -113.803 M 66.38 % | -338.524 M -326.57 % | -79.360 M 55.88 % | -179.857 M 71.25 % | -625.653 M -265.32 % | -171.262 M 78.06 % | -780.602 M -109.85 % | -371.978 M 66.03 % | -1.095 B -94.31 % | -563.502 M -158.31 % | -218.146 M -168.62 % | -81.210 M -76.55 % | -45.997 M 96.07 % | -1.172 B -177.16 % | -422.686 M -226.77 % | 333.433 M -17.37 % | 403.531 M 160.16 % | -670.793 M -1 320.51 % | 54.960 M -88.10 % | 461.855 M 234.70 % | -342.887 M -1 171.05 % | 32.014 M -78.99 % | 152.375 M 145.36 % | -335.906 M 48.23 % | -648.791 M -2 614.86 % | -23.898 M -107.38 % | 323.715 M 132.24 % | 139.387 M 136.24 % | -384.577 M 8.88 % | -422.047 M 7.33 % | -455.430 M -132.11 % | -196.209 M -1 806.32 % | 11.499 M 112.97 % | -88.661 M -384.45 % | -18.301 M -104.32 % | 423.913 M 17 455.86 % | 2.415 M 105.25 % | -46.037 M -1 534 970.94 % | -2.999 K | 0.000 | 0.000 100.00 % | -53.417 M -1 443 603.58 % | -3.700 K -114.80 % | 25.000 K 121.52 % | -116.145 K 99.70 % | -39.062 M -26 595.35 % | 147.430 K | 0.000 | 0.000 100.00 % | -3.932 K | 0.000 | 0.000 100.00 % | -2.120 K 99.12 % | -240.720 K | 0.000 -100.00 % | 999.180 117.49 % | -5.714 K -54.43 % | -3.700 K | 0.000 | 0.000 | 0.000 100.00 % | -474.300 K -16 839.29 % | -2.800 K | 0.000 | 0.000 100.00 % | -7.533 M -2 635.53 % | -275.378 K | 0.000 | 0.000 -100.00 % | 6.395 M 211.01 % | -5.760 M -206.70 % | 5.399 M 65 440.80 % | 8.237 K -99.95 % | 15.987 M | 0.000 | 0.000 100.00 % | -107.003 K 67.48 % | -329.013 K -1 168.13 % | -25.945 K -101.49 % | 1.744 M 201.08 % | -1.725 M -105.30 % | 32.540 M 31 959.29 % | 101.500 K 101.93 % | -5.272 M -198.51 % | 5.351 M 8 308.20 % | 63.644 K -97.65 % | 2.707 M 22 416.69 % | 12.023 K 84.03 % | 6.533 K |
| Debt repayment | -233.571 M -19.71 % | -195.115 M 54.57 % | -429.528 M -49.55 % | -287.207 M 47.51 % | -547.193 M -180.19 % | 682.346 M 694.52 % | 85.881 M -90.10 % | 867.760 M 49.13 % | 581.886 M 29.32 % | 449.970 M 91.18 % | 235.365 M 482.92 % | -61.466 M 76.56 % | -262.272 M -137.79 % | -110.296 M 63.98 % | -306.212 M -176.29 % | 401.394 M 147.10 % | -852.215 M -32 100.31 % | 2.663 M -98.28 % | 154.647 M 148.60 % | -318.213 M -245.71 % | -92.046 M -291.28 % | 48.122 M -17.85 % | 58.575 M 155.64 % | -105.275 M 65.45 % | -304.740 M -424.19 % | 94.000 M -46.07 % | 174.315 M -80.11 % | 876.500 M | 0.000 | 0.000 100.00 % | -35.000 M -333.33 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M -99.40 % | 996.470 M 37 081.72 % | 2.680 M -81.32 % | 14.350 M 206.30 % | -13.500 M | 0.000 -100.00 % | 2.250 M 125.00 % | 1.000 M 114.86 % | -6.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.550 M 48.33 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.632 M 242.45 % | -9.570 M | 0.000 | 0.000 -100.00 % | 6.458 M 201.73 % | -6.348 M 29.15 % | -8.960 M 62.32 % | -23.780 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.341 M 2 279.99 % | 8.334 M | 0.000 -100.00 % | 5.474 M 200.00 % | -5.474 M | 0.000 | 0.000 -100.00 % | 103.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.070 M | 0.000 100.00 % | -11.753 M 94.07 % | -198.341 M -2 279.99 % | -8.334 M | 0.000 100.00 % | -5.474 M -200.00 % | 5.474 M 200.00 % | -5.474 M | 0.000 100.00 % | -1.058 M | 0.000 | 0.000 | 0.000 100.00 % | -59.852 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 % | -108.209 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 |
| Dividends paid | -72.434 M -3.32 % | -70.105 M 39.51 % | -115.885 M -82.16 % | -63.618 M 29.52 % | -90.259 M -1.67 % | -88.774 M 44.53 % | -160.035 M -112.53 % | -75.299 M -5.24 % | -71.547 M -27.84 % | -55.966 M 60.95 % | -143.304 M -1 191.17 % | -11.099 M 40.17 % | -18.550 M -26.54 % | -14.660 M -47.57 % | -9.934 M 52.04 % | -20.713 M 94.66 % | -387.973 M -1 055.47 % | -33.577 M 19.24 % | -41.578 M -14.78 % | -36.225 M 94.33 % | -639.086 M -1 698.15 % | -35.541 M 13.95 % | -41.304 M -21.12 % | -34.101 M 91.88 % | -419.866 M -1 099.52 % | -35.003 M 8.99 % | -38.461 M -169.03 % | -14.296 M 46.95 % | -26.948 M -105.88 % | -13.089 M 58.75 % | -31.735 M -39.83 % | -22.696 M -117.09 % | -10.454 M 41.92 % | -18.000 M 70.39 % | -60.781 M -1 242.66 % | -4.527 M 68.56 % | -14.400 M 36.70 % | -22.750 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.351 M | 0.000 | 0.000 | 0.000 100.00 % | -7.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.979 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 % | -11.783 K | 0.000 | 0.000 | 0.000 100.00 % | -660.099 K -36.61 % | -483.206 K 20.03 % | -604.199 K -75.08 % | -345.104 K |
| Other financing activites | -16.303 M 82.64 % | -93.930 M -67.31 % | -56.141 M 30.64 % | -80.939 M 62.76 % | -217.352 M -757.30 % | -25.353 M -350.29 % | 10.129 M -95.28 % | 214.458 M 183.99 % | 75.517 M 138.53 % | 31.659 M 103.02 % | -1.048 B -1 327.55 % | -73.406 M -181.96 % | 89.567 M 102.10 % | 44.318 M -96.36 % | 1.216 B 1 164.16 % | -114.273 M 88.63 % | -1.005 B -470.76 % | -176.155 M -137.16 % | 474.021 M 1 926.60 % | -25.951 M 97.79 % | -1.173 B -4 387.30 % | 27.358 M 111.29 % | -242.223 M -129.03 % | 834.271 M 474.13 % | -222.987 M -291.39 % | 116.508 M -76.88 % | 504.003 M 171.06 % | -709.223 M -1 044.12 % | 75.120 M | 0.000 -100.00 % | 77.446 M 130.71 % | -252.194 M -138.35 % | 657.614 M 42.68 % | 460.907 M 1 131.25 % | -44.694 M -110.58 % | 422.426 M 2 128.21 % | 18.958 M 1 166.55 % | 1.497 M 100.16 % | -935.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.767 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.048 M 1 261.92 % | 2.500 M | 0.000 | 0.000 100.00 % | -1.500 M -123.36 % | 6.420 M 137.78 % | 2.700 M -26.03 % | 3.650 M 18.12 % | 3.090 M 180.91 % | 1.100 M -29.03 % | 1.550 M -48.33 % | 3.000 M -14.29 % | 3.500 M 216.67 % | -3.000 M -160.00 % | 5.000 M 25.00 % | 4.000 M -33.33 % | 6.000 M | 0.000 100.00 % | -1.200 M -200.00 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -628.651 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.843 M -1 172.25 % | 12.389 M | 0.000 | 0.000 -100.00 % | 117.124 M 186 351.27 % | -62.885 K -100.54 % | 11.644 M -51.84 % | 24.175 M |
| Net cash used provided by financing activities | -322.307 M 10.26 % | -359.149 M 40.30 % | -601.554 M -39.32 % | -431.764 M 49.49 % | -854.804 M -250.44 % | 568.219 M 987.50 % | -64.024 M -107.92 % | 808.578 M 38.02 % | 585.856 M 37.63 % | 425.663 M 139.44 % | -1.079 B -502.07 % | -179.280 M 6.26 % | -191.256 M -71.78 % | -111.336 M -112.37 % | 899.902 M 237.79 % | 266.408 M 111.86 % | -2.246 B -984.47 % | -207.069 M -139.27 % | 527.237 M 238.60 % | -380.389 M 80.13 % | -1.914 B -4 892.40 % | 39.938 M 117.75 % | -224.952 M -128.21 % | 797.291 M 183.97 % | -949.470 M -640.99 % | 175.505 M -72.56 % | 639.647 M 370.92 % | 135.830 M 181.97 % | 48.172 M 468.02 % | -13.089 M -222.20 % | 10.711 M -98.56 % | 742.158 M 16.48 % | 637.152 M 4 542.82 % | -14.341 M 77.20 % | -62.894 M -2 082.10 % | 3.173 M -30.38 % | 4.558 M -24.03 % | 6.000 M -90.24 % | 61.456 M 2 193.14 % | 2.680 M -81.32 % | 14.350 M 206.30 % | -13.500 M -133.95 % | 39.767 M 1 667.43 % | 2.250 M 125.00 % | 1.000 M 114.86 % | -6.730 M -119.77 % | 34.048 M 1 261.92 % | 2.500 M | 0.000 -100.00 % | 6.100 M 506.67 % | -1.500 M -123.36 % | 6.420 M 137.78 % | 2.700 M 61.57 % | 1.671 M -45.92 % | 3.090 M 180.91 % | 1.100 M -29.03 % | 1.550 M 6.90 % | 1.450 M 190.00 % | 500.000 K 116.67 % | -3.000 M -160.00 % | 5.000 M 25.00 % | 4.000 M -33.33 % | 6.000 M | 0.000 100.00 % | -1.200 M 88.89 % | -10.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.222 M -4 328.96 % | 2.819 M | 0.000 | 0.000 -100.00 % | 124.242 M 1 902.02 % | -6.895 M -431.56 % | 2.079 M 4 029.27 % | 50.359 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.905 M -102.63 % | 527.981 M 1.90 % | 518.121 M 959.27 % | -60.298 M -145.00 % | 134.000 M -18.05 % | 163.511 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 -100.00 % | 2.671 M 200.00 % | -2.671 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.977 K -200.00 % | 518.977 K |
| Net change in cash | 112.777 M 3 697.79 % | -3.135 M 97.50 % | -125.601 M -22.21 % | -102.778 M 82.67 % | -593.078 M -420.42 % | 185.091 M -0.48 % | 185.978 M 32.09 % | 140.795 M 85.60 % | 75.861 M 78.51 % | 42.497 M 106.00 % | -707.779 M -63.61 % | -432.609 M -375.96 % | -90.892 M -1 571.32 % | 6.178 M -94.02 % | 103.303 M 38.11 % | 74.798 M 109.16 % | -816.705 M -384.52 % | -168.561 M -131.17 % | 540.782 M 233.35 % | -405.541 M -404.76 % | -80.344 M 86.24 % | -583.957 M -268.07 % | 347.443 M -53.07 % | 740.411 M 197.45 % | -759.801 M -583.83 % | 157.040 M -73.35 % | 589.235 M -38.77 % | 962.334 M 276.80 % | 255.397 M 167.49 % | -378.410 M -239.25 % | 271.745 M 178.18 % | -347.587 M -168.13 % | 510.184 M 2 493.63 % | -21.314 M -104.79 % | 445.227 M 25 758.06 % | 1.722 M 118.15 % | -9.488 M 44.45 % | -17.081 M -163.87 % | 26.745 M 363.32 % | -10.157 M -225.08 % | 8.120 M 142.11 % | -19.284 M -194.76 % | 20.349 M 198.96 % | -20.562 M -228.78 % | 15.967 M 496.21 % | 2.678 M 218.94 % | 839.682 K 341.14 % | -348.216 K 1.37 % | -353.038 K 55.10 % | -786.316 K 74.70 % | -3.108 M -178.09 % | 3.980 M 386.02 % | 818.854 K 344.84 % | -334.445 K -232.35 % | 252.692 K 145.57 % | -554.542 K -621.86 % | 106.263 K 105.51 % | -1.929 M -192.58 % | 2.083 M 323.21 % | -933.406 K -185.54 % | 1.091 M 296.02 % | -556.692 K -385.08 % | -114.763 K -123.05 % | 497.872 K 48.47 % | 335.331 K 102.56 % | -13.074 M -1 401.59 % | 1.004 M 184.08 % | -1.195 M -313.88 % | 558.568 K 133.95 % | -1.646 M 22.84 % | -2.132 M -126.22 % | 8.132 M 477.53 % | 1.408 M 127.70 % | -5.083 M -155.37 % | 9.179 M 4 125.34 % | -228.041 K -108.47 % | 2.693 M 160.20 % | -4.472 M -2 608.55 % | 178.289 K -95.12 % | 3.654 M 290.78 % | -1.915 M 10.73 % | -2.146 M -74.97 % | -1.226 M -189.38 % | 1.372 M 101.37 % | -100.266 M -938.97 % | -9.651 M -108.64 % | 111.698 M 18 984.08 % | 585.292 K 244.07 % | -406.258 K 12.42 % | -463.858 K |
| Cash at beginning of period | 51.633 M -5.72 % | 54.768 M -69.64 % | 180.369 M -32.15 % | 265.817 M -71.35 % | 927.843 M 37.14 % | 676.563 M 38.01 % | 490.241 M 40.29 % | 349.445 M 27.73 % | 273.585 M 18.39 % | 231.088 M -75.02 % | 924.963 M -31.87 % | 1.358 B -6.28 % | 1.448 B 0.43 % | 1.442 B 7.72 % | 1.339 B 5.92 % | 1.264 B -39.25 % | 2.081 B -7.49 % | 2.249 B 31.65 % | 1.709 B -19.18 % | 2.114 B -3.66 % | 2.195 B -21.02 % | 2.779 B 14.29 % | 2.431 B 43.79 % | 1.691 B -31.01 % | 2.450 B 6.85 % | 2.293 B 34.58 % | 1.704 B 129.72 % | 741.849 M 52.50 % | 486.452 M -43.75 % | 864.862 M 45.82 % | 593.116 M -36.95 % | 940.703 M 118.50 % | 430.519 M -4.72 % | 451.833 M 6 739.51 % | 6.606 M 35.25 % | 4.884 M -66.02 % | 14.373 M -54.31 % | 31.454 M 1 402.54 % | 2.093 M -82.91 % | 12.250 M 196.60 % | 4.130 M -82.36 % | 23.414 M 1 958.40 % | 1.137 M -94.76 % | 21.700 M 278.55 % | 5.732 M 87.69 % | 3.054 M 962.97 % | 287.332 K -54.79 % | 635.548 K -35.71 % | 988.586 K -44.30 % | 1.775 M -63.65 % | 4.883 M 440.72 % | 903.025 K 972.85 % | 84.171 K -79.89 % | 418.616 K 152.29 % | 165.924 K -76.97 % | 720.466 K 17.30 % | 614.203 K -75.85 % | 2.543 M 453.23 % | 459.679 K -67.00 % | 1.393 M 361.53 % | 301.842 K -64.84 % | 858.534 K -11.79 % | 973.297 K 104.72 % | 475.425 K 239.36 % | 140.094 K -98.94 % | 13.215 M 8.23 % | 12.210 M -8.91 % | 13.405 M 4.35 % | 12.846 M -11.35 % | 14.492 M -12.83 % | 16.624 M 95.75 % | 8.493 M 19.87 % | 7.085 M -41.77 % | 12.167 M 306.73 % | 2.992 M -7.08 % | 3.220 M 510.91 % | 527.007 K -89.46 % | 4.999 M 3.70 % | 4.821 M 313.15 % | 1.167 M -62.14 % | 3.082 M -41.04 % | 5.228 M -18.24 % | 6.394 M 27.32 % | 5.022 M -95.23 % | 105.288 M -8.40 % | 114.939 M 3 445.98 % | 3.241 M 22.04 % | 2.656 M -13.27 % | 3.062 M -13.15 % | 3.526 M |
| Cash at end of period | 164.409 M 218.42 % | 51.633 M -5.72 % | 54.768 M -69.64 % | 180.369 M -46.12 % | 334.765 M -61.15 % | 861.655 M 27.42 % | 676.219 M 37.94 % | 490.241 M 40.29 % | 349.445 M 27.73 % | 273.585 M 25.97 % | 217.183 M -76.52 % | 924.963 M -31.87 % | 1.358 B -6.28 % | 1.448 B 0.43 % | 1.442 B 7.72 % | 1.339 B 5.92 % | 1.264 B -39.25 % | 2.081 B -7.49 % | 2.249 B 31.65 % | 1.709 B -19.18 % | 2.114 B -3.66 % | 2.195 B -21.02 % | 2.779 B 14.29 % | 2.431 B 43.79 % | 1.691 B -31.01 % | 2.450 B 6.85 % | 2.293 B 34.58 % | 1.704 B 129.72 % | 741.849 M 52.50 % | 486.452 M -43.75 % | 864.862 M 45.82 % | 593.116 M -36.95 % | 940.703 M 118.50 % | 430.519 M -4.72 % | 451.833 M 6 739.51 % | 6.606 M 35.25 % | 4.884 M -66.02 % | 14.373 M -50.16 % | 28.838 M 1 277.58 % | 2.093 M -82.91 % | 12.250 M 196.60 % | 4.130 M -80.78 % | 21.487 M 1 788.97 % | 1.137 M -94.76 % | 21.700 M 278.55 % | 5.732 M 408.63 % | 1.127 M 292.23 % | 287.332 K -54.79 % | 635.548 K -35.71 % | 988.586 K -44.30 % | 1.775 M -63.65 % | 4.883 M 440.72 % | 903.025 K 972.85 % | 84.171 K -79.89 % | 418.616 K 152.29 % | 165.924 K -76.97 % | 720.466 K 17.30 % | 614.203 K -75.85 % | 2.543 M 453.23 % | 459.679 K -67.00 % | 1.393 M 361.53 % | 301.842 K -64.84 % | 858.534 K -11.79 % | 973.297 K 104.72 % | 475.425 K 239.36 % | 140.094 K -98.94 % | 13.215 M 8.23 % | 12.210 M -8.91 % | 13.405 M 4.35 % | 12.846 M -11.35 % | 14.492 M -12.83 % | 16.624 M 95.75 % | 8.493 M 19.87 % | 7.085 M -41.79 % | 12.171 M 306.85 % | 2.992 M -7.08 % | 3.220 M 510.91 % | 527.007 K -89.46 % | 4.999 M 3.70 % | 4.821 M 313.15 % | 1.167 M -62.14 % | 3.082 M -40.36 % | 5.168 M -19.18 % | 6.394 M 27.32 % | 5.022 M -95.23 % | 105.288 M -8.40 % | 114.939 M 3 445.98 % | 3.241 M 22.04 % | 2.656 M -13.27 % | 3.062 M |
| Operating cash flow | 408.297 M -13.09 % | 469.817 M | 0.000 -100.00 % | 425.676 M -3.07 % | 439.168 M 81.08 % | 242.526 M -42.43 % | 421.265 M 273.40 % | 112.819 M 190.90 % | -124.113 M -167.53 % | 183.794 M -55.92 % | 416.988 M 1 560.35 % | 25.115 M -47.21 % | 47.573 M | 0.000 -100.00 % | 372.402 M 61.16 % | 231.076 M -79.01 % | 1.101 B 411.93 % | -353.008 M -152.36 % | 674.164 M 941.53 % | -80.112 M -105.84 % | 1.372 B 588.17 % | -281.008 M -152.00 % | 540.381 M 344.95 % | -220.610 M -142.52 % | 518.815 M -17.61 % | 629.737 M 348.80 % | -253.105 M -152.45 % | 482.589 M 612.06 % | 67.774 M 251.95 % | 19.257 M -97.16 % | 678.780 M 383.78 % | -239.190 M -386.85 % | 83.386 M 118.43 % | -452.403 M -421.30 % | -86.784 M 73.18 % | -323.628 M -570.66 % | 68.760 M 226.71 % | -54.267 M | 0.000 | 0.000 | 0.000 100.00 % | -5.784 M -117.01 % | 33.999 M 249.06 % | -22.809 M -235.21 % | 16.870 M 77.12 % | 9.524 M 645.38 % | -1.746 M 41.70 % | -2.996 M -748.53 % | -353.040 K 55.10 % | -786.316 K 50.98 % | -1.604 M 34.27 % | -2.440 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 % | 2.611 M 1 245.00 % | -228.040 K -102.78 % | 8.193 M 287.67 % | -4.365 M -695.70 % | 732.831 K -80.09 % | 3.680 M 202.25 % | -3.599 M -756.09 % | -420.429 K -100.51 % | 82.785 M 7 276.81 % | 1.122 M -46.69 % | 2.105 M 114.03 % | -15.002 M -18.99 % | -12.608 M -364.17 % | 4.773 M 341.20 % | -1.979 M -90.32 % | -1.040 M |
| Capital expenditure | -33.993 M 42.60 % | -59.221 M 57.78 % | -140.279 M -91.20 % | -73.368 M 56.05 % | -166.920 M 49.59 % | -331.093 M -60.04 % | -206.888 M 38.36 % | -335.651 M -34.99 % | -248.655 M 3.96 % | -258.921 M 43.90 % | -461.549 M -4 946.63 % | -9.146 M -15.61 % | -7.911 M 14.17 % | -9.217 M 66.10 % | -27.187 M -6.50 % | -25.528 M 44.64 % | -46.109 M -20.07 % | -38.402 M 54.69 % | -84.751 M -148.02 % | -34.171 M 6.58 % | -36.579 M 25.02 % | -48.783 M 32.33 % | -72.089 M -17.83 % | -61.180 M -11.83 % | -54.709 M -80.62 % | -30.290 M 77.48 % | -134.498 M -488.72 % | -22.846 M 24.57 % | -30.287 M 40.10 % | -50.559 M 51.15 % | -103.489 M -190.94 % | -35.570 M 23.91 % | -46.750 M -1 360.97 % | -3.200 M 92.48 % | -42.545 M -112.22 % | -20.047 M -208.79 % | -6.492 M -20.43 % | -5.391 M 88.29 % | -46.037 M -1 534 970.94 % | -2.999 K | 0.000 | 0.000 100.00 % | -48.316 M -1 305 751.25 % | -3.700 K | 0.000 100.00 % | -116.145 K 99.66 % | -34.243 M -507 955.40 % | -6.740 K | 0.000 | 0.000 100.00 % | -3.932 K | 0.000 | 0.000 100.00 % | -2.120 K 99.12 % | -240.720 K | 0.000 100.00 % | -999.180 82.51 % | -5.714 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.300 K -16 982.14 % | -2.800 K | 0.000 | 0.000 | 0.000 100.00 % | -284.228 K | 0.000 | 0.000 100.00 % | -5.749 K | 0.000 | 0.000 | 0.000 100.00 % | -12.980 K | 0.000 | 0.000 100.00 % | -245.503 K 25.38 % | -329.013 K -1 168.13 % | -25.945 K -519.65 % | -4.187 K 11.83 % | -4.749 K | 0.000 100.00 % | -16.500 K | 0.000 100.00 % | -34.252 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 374.304 M -8.84 % | 410.596 M -39.10 % | 674.198 M 91.37 % | 352.308 M 29.41 % | 272.248 M 407.39 % | -88.567 M -141.31 % | 214.377 M 196.21 % | -222.831 M 40.22 % | -372.768 M -396.18 % | -75.127 M -68.59 % | -44.562 M -379.05 % | 15.969 M -59.74 % | 39.662 M 530.32 % | -9.217 M -102.67 % | 345.215 M 67.95 % | 205.549 M -80.52 % | 1.055 B 369.55 % | -391.410 M -166.41 % | 589.413 M 615.75 % | -114.283 M -108.56 % | 1.335 B 504.87 % | -329.791 M -170.42 % | 468.292 M 266.18 % | -281.790 M -160.72 % | 464.106 M -22.58 % | 599.447 M 254.66 % | -387.603 M -184.31 % | 459.743 M 1 126.42 % | 37.487 M 219.76 % | -31.302 M -105.44 % | 575.290 M 309.38 % | -274.760 M -849.97 % | 36.636 M 108.04 % | -455.603 M -252.28 % | -129.329 M 62.37 % | -343.675 M -651.93 % | 62.268 M 204.37 % | -59.658 M -29.59 % | -46.037 M -1 534 970.94 % | -2.999 K | 0.000 100.00 % | -5.784 M 59.60 % | -14.317 M 37.24 % | -22.812 M -235.23 % | 16.870 M 79.31 % | 9.408 M 126.14 % | -35.989 M -1 098.69 % | -3.002 M -750.44 % | -353.040 K 55.10 % | -786.316 K 51.10 % | -1.608 M 34.11 % | -2.440 M | 0.000 100.00 % | -2.120 K 99.12 % | -240.720 K | 0.000 100.00 % | -999.180 82.51 % | -5.714 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.300 K -16 982.14 % | -2.800 K | 0.000 | 0.000 | 0.000 100.00 % | -284.228 K | 0.000 | 0.000 100.00 % | -5.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.598 M 1 239.31 % | -228.040 K -102.78 % | 8.193 M 277.67 % | -4.611 M -1 241.85 % | 403.817 K -88.95 % | 3.654 M 201.41 % | -3.603 M -747.52 % | -425.179 K -100.51 % | 82.785 M 7 386.89 % | 1.106 M -47.48 % | 2.105 M 114.00 % | -15.036 M -19.26 % | -12.608 M -364.17 % | 4.773 M 341.20 % | -1.979 M -90.32 % | -1.040 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |