China Enterprise Company Limited 600675.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 | 6.959 B -47.23 % | 13.187 B 415.37 % | 2.559 B -73.34 % | 9.597 B -16.92 % | 11.552 B -13.02 % | 13.282 B -31.13 % | 19.286 B 47.45 % | 13.080 B 5.36 % | 12.415 B 188.16 % | 4.308 B -2.42 % | 4.415 B -34.67 % | 6.758 B 88.59 % | 3.583 B -9.93 % | 3.978 B 35.83 % | 2.929 B -28.96 % | 4.123 B 14.15 % | 3.612 B 50.55 % | 2.399 B 27.12 % | 1.887 B -19.31 % | 2.339 B 10.85 % | 2.110 B 11.89 % | 1.886 B -8.98 % | 2.072 B 29.87 % | 1.596 B 170.99 % | 588.765 M 75.29 % | 335.871 M -13.17 % | 386.798 M -20.87 % | 488.832 M 1.63 % | 481.007 M 188.01 % | 167.009 M -41.22 % | 284.135 M 810.87 % | 31.194 M -33.85 % | 47.154 M -59.18 % | 115.526 M 100.08 % | 57.741 M |
| Net income | -316.762 M -157.06 % | 555.160 M 1 073.36 % | -57.035 M -107.08 % | 805.279 M -41.57 % | 1.378 B -41.11 % | 2.340 B -9.73 % | 2.592 B 174.21 % | 945.394 M 44.98 % | 652.089 M 126.22 % | -2.487 B -409.07 % | -488.555 M -221.63 % | 401.664 M -28.93 % | 565.191 M -25.03 % | 753.850 M 7.00 % | 704.548 M 10.71 % | 636.413 M 37.14 % | 464.059 M -19.31 % | 575.079 M 18.65 % | 484.669 M 36.75 % | 354.427 M 63.95 % | 216.180 M 23.31 % | 175.313 M 8.76 % | 161.198 M -0.12 % | 161.385 M 90.17 % | 84.863 M -29.62 % | 120.583 M 18.09 % | 102.109 M 30.87 % | 78.022 M 30.19 % | 59.930 M 13.96 % | 52.591 M -23.63 % | 68.865 M 610.33 % | 9.695 M -35.80 % | 15.102 M 317.23 % | 3.620 M 6.91 % | 3.386 M |
| Income before tax | 470.525 M -54.74 % | 1.040 B 641.12 % | 140.281 M -93.17 % | 2.053 B -21.14 % | 2.603 B -34.12 % | 3.951 B -16.06 % | 4.707 B 205.81 % | 1.539 B -10.84 % | 1.726 B 168.94 % | -2.504 B -2 266.87 % | -105.792 M -114.00 % | 755.420 M -27.12 % | 1.037 B -14.46 % | 1.212 B 17.71 % | 1.029 B 0.99 % | 1.019 B 45.62 % | 700.048 M -42.39 % | 1.215 B 67.96 % | 723.509 M 10.67 % | 653.773 M 52.68 % | 428.211 M 31.44 % | 325.790 M -7.31 % | 351.496 M 11.98 % | 313.891 M 99.39 % | 157.429 M 12.48 % | 139.959 M 15.41 % | 121.276 M 30.18 % | 93.159 M 20.55 % | 77.279 M -2.32 % | 79.111 M -8.45 % | 86.410 M 592.75 % | 12.474 M -23.85 % | 16.380 M 36.00 % | 12.044 M 65.47 % | 7.279 M |
| Income before tax ratio | 0.07 -14.23 % | 0.08 43.80 % | 0.05 -74.37 % | 0.21 -5.07 % | 0.23 -24.25 % | 0.30 21.89 % | 0.24 107.41 % | 0.12 -15.38 % | 0.14 123.93 % | -0.58 -2 325.64 % | -0.02 -121.44 % | 0.11 -61.36 % | 0.29 -5.03 % | 0.30 -13.34 % | 0.35 42.16 % | 0.25 27.57 % | 0.19 -61.74 % | 0.51 32.12 % | 0.38 37.15 % | 0.28 37.74 % | 0.20 17.47 % | 0.17 1.83 % | 0.17 -13.77 % | 0.20 -26.42 % | 0.27 -35.83 % | 0.42 32.90 % | 0.31 64.52 % | 0.19 18.62 % | 0.16 -66.08 % | 0.47 55.76 % | 0.30 -23.95 % | 0.40 15.11 % | 0.35 233.20 % | 0.10 -17.30 % | 0.13 |
| EBITDA | 1.428 B -32.82 % | 2.125 B 1 739.49 % | 115.529 M -95.45 % | 2.536 B -14.30 % | 2.960 B -34.28 % | 4.503 B -9.32 % | 4.966 B 143.27 % | 2.041 B -26.20 % | 2.766 B 344.39 % | -1.132 B -425.58 % | 347.625 M -79.23 % | 1.674 B 39.83 % | 1.197 B -31.11 % | 1.738 B 41.20 % | 1.231 B -6.28 % | 1.313 B 44.43 % | 909.285 M 0.51 % | 904.678 M 7.71 % | 839.943 M 18.27 % | 710.215 M 39.68 % | 508.446 M 22.81 % | 414.008 M -10.61 % | 463.157 M 14.08 % | 406.003 M 115.94 % | 188.016 M 380.99 % | 39.089 M -70.93 % | 134.484 M 25.43 % | 107.215 M -9.58 % | 118.579 M 129.54 % | 51.658 M -46.95 % | 97.375 M 2 605.40 % | -3.887 M -108.24 % | 47.154 M 1 302.84 % | -3.920 M -106.79 % | 57.741 M |
| Net income ratio | -0.05 -208.13 % | 0.04 288.87 % | -0.02 -126.56 % | 0.08 -29.67 % | 0.12 -32.29 % | 0.18 31.08 % | 0.13 85.98 % | 0.07 37.61 % | 0.05 109.10 % | -0.58 -421.71 % | -0.11 -286.17 % | 0.06 -62.32 % | 0.16 -16.76 % | 0.19 -21.22 % | 0.24 55.84 % | 0.15 20.14 % | 0.13 -46.40 % | 0.24 -6.66 % | 0.26 69.48 % | 0.15 47.91 % | 0.10 10.21 % | 0.09 19.49 % | 0.08 -23.09 % | 0.10 -29.82 % | 0.14 -59.85 % | 0.36 36.00 % | 0.26 65.40 % | 0.16 28.10 % | 0.12 -60.43 % | 0.31 29.92 % | 0.24 -22.02 % | 0.31 -2.96 % | 0.32 922.20 % | 0.03 -46.57 % | 0.06 |
| Ratio EBITDA | 0.21 27.31 % | 0.16 256.93 % | 0.05 -82.92 % | 0.26 3.16 % | 0.26 -24.44 % | 0.34 31.68 % | 0.26 64.99 % | 0.16 -29.95 % | 0.22 184.81 % | -0.26 -433.66 % | 0.08 -68.21 % | 0.25 -25.85 % | 0.33 -23.52 % | 0.44 3.95 % | 0.42 31.93 % | 0.32 26.53 % | 0.25 -33.24 % | 0.38 -15.27 % | 0.45 46.57 % | 0.30 26.02 % | 0.24 9.76 % | 0.22 -1.79 % | 0.22 -12.16 % | 0.25 -20.31 % | 0.32 174.39 % | 0.12 -66.53 % | 0.35 58.52 % | 0.22 -11.03 % | 0.25 -20.30 % | 0.31 -9.74 % | 0.34 375.06 % | -0.12 -112.46 % | 1.00 3 046.94 % | -0.03 -103.39 % | 1.00 |
| Gross profit ratio | 0.31 16.62 % | 0.27 1.33 % | 0.27 -42.88 % | 0.47 11.52 % | 0.42 -23.52 % | 0.55 29.95 % | 0.42 45.73 % | 0.29 -13.57 % | 0.33 44.46 % | 0.23 209.42 % | 0.07 -81.02 % | 0.39 -15.10 % | 0.46 -23.73 % | 0.61 8.98 % | 0.56 36.81 % | 0.41 19.44 % | 0.34 -42.74 % | 0.60 22.82 % | 0.48 17.38 % | 0.41 1.17 % | 0.41 14.61 % | 0.36 1.77 % | 0.35 -24.02 % | 0.46 17.95 % | 0.39 515.78 % | 0.06 -85.69 % | 0.44 19.67 % | 0.37 2.70 % | 0.36 -33.13 % | 0.54 14.89 % | 0.47 38.60 % | 0.34 -66.15 % | 1.00 620.15 % | 0.14 -86.11 % | 1.00 |
| Weighted average shs out dil | 6.335 B 2.70 % | 6.168 B 2.02 % | 6.046 B 0.00 % | 6.046 B -0.82 % | 6.096 B 0.00 % | 6.096 B 8.17 % | 5.636 B -0.65 % | 5.672 B 153.71 % | 2.236 B -0.37 % | 2.244 B -0.48 % | 2.255 B 2.92 % | 2.191 B -2.99 % | 2.258 B -0.14 % | 2.262 B 1.66 % | 2.225 B -0.70 % | 2.240 B 0.10 % | 2.238 B 19.81 % | 1.868 B -17.34 % | 2.260 B 1.22 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B |
| Weighted average shs out | 6.335 B 2.70 % | 6.168 B 2.02 % | 6.046 B 0.00 % | 6.046 B -0.82 % | 6.096 B 0.00 % | 6.096 B 8.17 % | 5.636 B -0.63 % | 5.671 B 153.66 % | 2.236 B -0.21 % | 2.240 B 0.11 % | 2.238 B 2.15 % | 2.191 B -2.99 % | 2.258 B -0.14 % | 2.262 B 1.66 % | 2.225 B -0.70 % | 2.240 B 0.10 % | 2.238 B 19.81 % | 1.868 B -17.34 % | 2.260 B 1.22 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B |
| EPS diluted | -0.05 -155.56 % | 0.09 1 057.45 % | -0.01 -107.06 % | 0.13 -41.09 % | 0.23 -41.10 % | 0.38 -16.54 % | 0.46 170.59 % | 0.17 -41.72 % | 0.29 126.28 % | -1.11 -412.23 % | -0.22 -220.39 % | 0.18 -28.00 % | 0.25 -25.28 % | 0.33 5.99 % | 0.32 12.07 % | 0.28 34.91 % | 0.21 -32.65 % | 0.31 44.52 % | 0.21 34.06 % | 0.16 65.80 % | 0.10 23.40 % | 0.08 8.76 % | 0.07 -8.52 % | 0.08 90.31 % | 0.04 -29.64 % | 0.06 18.11 % | 0.05 10.20 % | 0.05 2.50 % | 0.04 13.99 % | 0.04 -21.86 % | 0.05 605.71 % | 0.01 2.94 % | 0.01 325.00 % | 0.00 6.67 % | 0.00 |
| Earnings per share | -0.05 -155.56 % | 0.09 1 057.45 % | -0.01 -107.06 % | 0.13 -41.09 % | 0.23 -41.10 % | 0.38 -16.54 % | 0.46 170.59 % | 0.17 -41.72 % | 0.29 126.28 % | -1.11 -412.23 % | -0.22 -220.39 % | 0.18 -28.00 % | 0.25 -25.28 % | 0.33 5.99 % | 0.32 12.07 % | 0.28 34.91 % | 0.21 -32.65 % | 0.31 44.52 % | 0.21 36.97 % | 0.16 65.19 % | 0.09 21.23 % | 0.08 8.76 % | 0.07 -8.52 % | 0.08 90.31 % | 0.04 -29.64 % | 0.06 18.11 % | 0.05 10.20 % | 0.05 2.50 % | 0.04 13.99 % | 0.04 -21.86 % | 0.05 605.71 % | 0.01 2.94 % | 0.01 325.00 % | 0.00 6.67 % | 0.00 |
| Gross profit | 2.187 B -38.46 % | 3.554 B 422.20 % | 680.518 M -84.77 % | 4.468 B -7.35 % | 4.823 B -33.48 % | 7.250 B -10.51 % | 8.101 B 114.88 % | 3.770 B -8.94 % | 4.140 B 316.29 % | 994.533 M 201.93 % | 329.397 M -87.60 % | 2.656 B 60.12 % | 1.659 B -31.30 % | 2.414 B 48.03 % | 1.631 B -2.81 % | 1.678 B 36.34 % | 1.231 B -13.79 % | 1.428 B 56.13 % | 914.538 M -5.29 % | 965.644 M 12.14 % | 861.101 M 28.23 % | 671.541 M -7.37 % | 724.947 M -1.33 % | 734.716 M 219.64 % | 229.854 M 979.43 % | 21.294 M -87.57 % | 171.346 M -5.31 % | 180.952 M 4.37 % | 173.382 M 92.59 % | 90.028 M -32.47 % | 133.318 M 1 162.45 % | 10.560 M -77.60 % | 47.154 M 193.94 % | 16.042 M -72.22 % | 57.741 M |
| Income tax expense | 403.529 M -30.99 % | 584.711 M 576.41 % | 86.444 M -90.08 % | 871.071 M 40.63 % | 619.401 M -42.18 % | 1.071 B -26.38 % | 1.455 B 193.91 % | 495.114 M -40.95 % | 838.467 M 182.46 % | 296.845 M -11.43 % | 335.152 M 18.65 % | 282.465 M -27.68 % | 390.553 M 6.94 % | 365.197 M 77.08 % | 206.234 M -12.81 % | 236.523 M 23.75 % | 191.132 M -57.76 % | 452.438 M 150.69 % | 180.478 M -26.00 % | 243.893 M 56.10 % | 156.246 M 37.90 % | 113.307 M -23.04 % | 147.225 M 0.17 % | 146.976 M 288.22 % | 37.859 M 89.42 % | 19.987 M -0.05 % | 19.998 M 40.31 % | 14.253 M 29.69 % | 10.990 M -29.61 % | 15.614 M 54.68 % | 10.094 M 263.28 % | 2.779 M -46.89 % | 5.232 M -36.53 % | 8.243 M 111.72 % | 3.893 M |
| Cost of revenue | 4.772 B -50.47 % | 9.634 B 412.89 % | 1.878 B -63.38 % | 5.129 B -23.79 % | 6.729 B 11.57 % | 6.032 B -46.07 % | 11.185 B 20.14 % | 9.310 B -7.43 % | 10.057 B 174.77 % | 3.660 B -10.42 % | 4.086 B -0.40 % | 4.102 B 113.13 % | 1.925 B -11.60 % | 2.177 B 55.61 % | 1.399 B -42.77 % | 2.445 B 2.67 % | 2.381 B 145.14 % | 971.363 M -8.69 % | 1.064 B -22.54 % | 1.373 B 9.95 % | 1.249 B 2.85 % | 1.214 B -9.85 % | 1.347 B 56.50 % | 860.793 M 139.84 % | 358.910 M 250.21 % | 102.483 M -52.43 % | 215.452 M -30.02 % | 307.881 M 0.08 % | 307.625 M 299.61 % | 76.981 M -48.96 % | 150.817 M 630.93 % | 20.634 M | 0.000 -100.00 % | 99.484 M | 0.000 |
| General and administrative expenses | 333.057 M -10.19 % | 370.852 M -0.31 % | 371.995 M -17.99 % | 453.583 M 17.76 % | 385.177 M -12.24 % | 438.910 M -14.89 % | 515.686 M -1.44 % | 523.220 M 618.36 % | 72.836 M 4.14 % | 69.937 M -73.63 % | 265.216 M -4.34 % | 277.236 M 32.33 % | 209.509 M 151.02 % | 83.463 M 31.61 % | 63.418 M -63.23 % | 172.475 M -5.64 % | 182.794 M -10.08 % | 203.275 M -3.65 % | 210.978 M 45.48 % | 145.021 M -18.09 % | 177.041 M 19.96 % | 147.582 M -14.58 % | 172.767 M -11.33 % | 194.851 M 165.61 % | 73.360 M 281.74 % | 19.217 M 4.45 % | 18.399 M -37.51 % | 29.442 M 29.35 % | 22.761 M 10.70 % | 20.560 M 9.33 % | 18.806 M 68.39 % | 11.168 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 110.439 M -2.60 % | 113.392 M -5.13 % | 119.520 M -18.60 % | 146.837 M -4.78 % | 154.203 M -17.40 % | 186.680 M -30.42 % | 268.300 M -36.08 % | 419.760 M 68.18 % | 249.594 M 36.18 % | 183.288 M 7.83 % | 169.982 M -6.70 % | 182.198 M 44.74 % | 125.878 M 6.58 % | 118.109 M 48.74 % | 79.409 M 2.58 % | 77.415 M 22.79 % | 63.049 M 11.88 % | 56.352 M -23.33 % | 73.502 M 0.70 % | 72.990 M -38.17 % | 118.041 M 1.17 % | 116.673 M 99.18 % | 58.575 M 4.17 % | 56.232 M 58.03 % | 35.584 M 451.35 % | 6.454 M -31.93 % | 9.482 M -53.99 % | 20.610 M 141.26 % | 8.543 M -6.36 % | 9.123 M 133.88 % | 3.901 M 148.51 % | 1.570 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.245 B -39.12 % | 2.045 B 3 399.07 % | 58.438 M -96.79 % | 1.820 B 7.27 % | 1.697 B -37.60 % | 2.719 B 1.61 % | 2.676 B 92.30 % | 1.392 B -30.34 % | 1.998 B 256.27 % | 560.727 M | 0.000 | 0.000 -100.00 % | 1.053 B 854.36 % | 110.385 M -77.65 % | 493.976 M 1 686.00 % | 27.658 M -91.97 % | 344.479 M 21.31 % | 283.975 M -12.46 % | 324.411 M 36.23 % | 238.130 M 100.85 % | 118.559 M 24.53 % | 95.202 M 3.97 % | 91.566 M 27.98 % | 71.545 M 226.10 % | 21.940 M 251.64 % | 6.239 M -69.64 % | 20.547 M -13.25 % | 23.685 M 0.79 % | 23.499 M 170.53 % | 8.686 M -34.37 % | 13.236 M 674.55 % | 1.709 M -78.90 % | 8.098 M 106.58 % | 3.920 M 6 642.36 % | 58.143 K |
| Operating expenses | 1.688 B -33.24 % | 2.529 B 359.86 % | 549.953 M -77.28 % | 2.420 B 8.25 % | 2.236 B -33.14 % | 3.345 B -3.34 % | 3.460 B 48.21 % | 2.335 B 0.62 % | 2.320 B 185.05 % | 813.952 M 87.03 % | 435.199 M -5.27 % | 459.433 M -66.92 % | 1.389 B 345.21 % | 311.958 M -51.01 % | 636.803 M 129.44 % | 277.548 M -52.98 % | 590.321 M 8.59 % | 543.601 M -10.72 % | 608.891 M 33.49 % | 456.141 M 10.27 % | 413.642 M 15.07 % | 359.457 M 11.32 % | 322.908 M 0.09 % | 322.628 M 146.50 % | 130.884 M 310.16 % | 31.911 M -34.11 % | 48.428 M -34.32 % | 73.737 M 34.55 % | 54.803 M 42.83 % | 38.370 M 6.75 % | 35.943 M 148.80 % | 14.447 M 78.39 % | 8.098 M 106.58 % | 3.920 M 6 642.36 % | 58.143 K |
| Cost and expenses | 6.460 B -46.89 % | 12.163 B 400.88 % | 2.428 B -67.83 % | 7.549 B -15.80 % | 8.966 B -4.38 % | 9.376 B -35.97 % | 14.645 B 25.77 % | 11.644 B 12.17 % | 10.381 B 64.45 % | 6.312 B 39.62 % | 4.521 B -0.89 % | 4.562 B 37.66 % | 3.314 B 32.58 % | 2.499 B 28.88 % | 1.939 B -38.82 % | 3.170 B 6.66 % | 2.972 B 96.15 % | 1.515 B -9.43 % | 1.673 B -8.57 % | 1.830 B 10.03 % | 1.663 B 5.64 % | 1.574 B -5.76 % | 1.670 B 41.12 % | 1.183 B 141.62 % | 489.794 M 264.45 % | 134.394 M -49.07 % | 263.879 M -30.85 % | 381.618 M 5.29 % | 362.428 M 214.20 % | 115.351 M -38.24 % | 186.760 M 432.38 % | 35.080 M 333.17 % | 8.098 M 106.58 % | 3.920 M 6 642.36 % | 58.143 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 443.495 M -8.41 % | 484.244 M -1.48 % | 491.515 M -18.14 % | 600.420 M 11.32 % | 539.380 M -13.78 % | 625.590 M -20.20 % | 783.986 M -16.86 % | 942.980 M 192.46 % | 322.429 M 27.33 % | 253.225 M -41.81 % | 435.199 M -5.27 % | 459.433 M 36.99 % | 335.387 M 66.39 % | 201.572 M 41.13 % | 142.827 M -42.84 % | 249.890 M 1.65 % | 245.842 M -5.31 % | 259.626 M -8.74 % | 284.480 M 30.49 % | 218.011 M -26.12 % | 295.082 M 11.67 % | 264.255 M 14.23 % | 231.343 M -7.86 % | 251.083 M 130.47 % | 108.945 M 324.38 % | 25.671 M -7.92 % | 27.880 M -44.30 % | 50.052 M 59.89 % | 31.304 M 5.46 % | 29.684 M 30.72 % | 22.707 M 78.26 % | 12.738 M | 0.000 | 0.000 | 0.000 |
| Interest income | 170.788 M -28.74 % | 239.678 M -29.05 % | 337.811 M -20.46 % | 424.731 M 9.13 % | 389.189 M -7.37 % | 420.160 M 115.44 % | 195.023 M 98.19 % | 98.401 M 89.96 % | 51.801 M 25.42 % | 41.300 M 1.58 % | 40.659 M -10.04 % | 45.198 M 168.80 % | 16.815 M -37.94 % | 27.094 M -4.72 % | 28.437 M 95.11 % | 14.575 M -9.37 % | 16.082 M 12.02 % | 14.356 M -39.61 % | 23.773 M 55.89 % | 15.250 M 47.14 % | 10.364 M 28.92 % | 8.039 M -23.74 % | 10.541 M 92.35 % | 5.480 M -30.82 % | 7.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 871.494 M -14.87 % | 1.024 B 10.09 % | 929.923 M 25.41 % | 741.527 M 22.59 % | 604.905 M -8.71 % | 662.582 M -9.31 % | 730.611 M 19.70 % | 610.393 M -37.41 % | 975.209 M -16.51 % | 1.168 B 8.37 % | 1.078 B 38.54 % | 778.042 M 18.52 % | 656.469 M 2.00 % | 643.583 M 37.67 % | 467.495 M 91.14 % | 244.577 M 59.11 % | 153.712 M 26.27 % | 121.728 M 24.33 % | 97.904 M 146.93 % | 39.648 M -41.26 % | 67.497 M -12.86 % | 77.457 M -22.86 % | 100.410 M 30.42 % | 76.989 M 11.89 % | 68.806 M 41.56 % | 48.606 M 143.52 % | 19.960 M -67.28 % | 60.994 M -22.56 % | 78.761 M 1 750.90 % | 4.255 M -83.12 % | 25.215 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 417.320 M 18.57 % | 351.964 M 4.09 % | 338.137 M 16.94 % | 289.147 M 7.02 % | 270.179 M 0.93 % | 267.699 M 3.56 % | 258.508 M 6.37 % | 243.020 M 162.30 % | 92.650 M -4.25 % | 96.767 M -87.24 % | 758.296 M 224.30 % | 233.826 M -21.83 % | 299.114 M 512.89 % | 48.804 M -9.88 % | 54.153 M 12.24 % | 48.248 M -11.29 % | 54.386 M -12.67 % | 62.278 M 263.01 % | 17.156 M 8.36 % | 15.833 M 24.29 % | 12.738 M 18.38 % | 10.761 M -4.35 % | 11.251 M -25.61 % | 15.124 M 3.88 % | 14.558 M 427.84 % | 2.758 M -71.81 % | 9.782 M -53.29 % | 20.944 M -49.17 % | 41.205 M 256.62 % | -26.308 M -5 020.38 % | -513.799 K 91.73 % | -6.215 M -115.99 % | 38.872 M | 0.000 | 0.000 |
| Operating income | 498.721 M -51.33 % | 1.025 B 684.79 % | 130.564 M -93.62 % | 2.048 B -20.84 % | 2.587 B -33.77 % | 3.906 B -15.85 % | 4.641 B 223.28 % | 1.436 B -29.42 % | 2.034 B 179.73 % | -2.551 B -2 311.23 % | -105.801 M -104.82 % | 2.196 B 144.58 % | 898.012 M -39.29 % | 1.479 B 49.44 % | 989.765 M 1.72 % | 973.023 M 49.86 % | 649.273 M -44.42 % | 1.168 B 157.23 % | 454.127 M -25.27 % | 607.691 M 71.10 % | 355.173 M 30.06 % | 273.074 M -18.14 % | 333.598 M 13.31 % | 294.414 M 145.32 % | 120.011 M 8.43 % | 110.683 M -5.71 % | 117.386 M 42.64 % | 82.294 M 6.36 % | 77.374 M -0.76 % | 77.967 M -20.35 % | 97.888 M 4 104.82 % | 2.328 M -71.89 % | 8.282 M -31.68 % | 12.122 M 67.87 % | 7.221 M |
| Operating income ratio | 0.07 -7.76 % | 0.08 52.28 % | 0.05 -76.08 % | 0.21 -4.71 % | 0.22 -23.86 % | 0.29 22.19 % | 0.24 119.26 % | 0.11 -33.00 % | 0.16 127.67 % | -0.59 -2 371.10 % | -0.02 -107.37 % | 0.33 29.69 % | 0.25 -32.59 % | 0.37 10.02 % | 0.34 43.19 % | 0.24 31.29 % | 0.18 -63.08 % | 0.49 102.35 % | 0.24 -7.38 % | 0.26 54.36 % | 0.17 16.25 % | 0.14 -10.07 % | 0.16 -12.75 % | 0.18 -9.47 % | 0.20 -38.15 % | 0.33 8.59 % | 0.30 80.27 % | 0.17 4.66 % | 0.16 -65.54 % | 0.47 35.51 % | 0.34 361.63 % | 0.07 -57.51 % | 0.18 67.39 % | 0.10 -16.10 % | 0.13 |
| Total other income expenses net | -28.196 M -287.98 % | 15.000 M 54.37 % | 9.717 M 80.03 % | 5.397 M -67.69 % | 16.707 M -63.37 % | 45.610 M -30.39 % | 65.520 M -36.66 % | 103.444 M 133.26 % | -311.049 M -759.84 % | 47.140 M 533 218.05 % | 8.839 K 100.00 % | -1.441 B -1 140.07 % | 138.544 M 151.83 % | -267.324 M -773.70 % | 39.680 M -14.41 % | 46.360 M -8.69 % | 50.775 M 7.92 % | 47.048 M -82.53 % | 269.382 M 484.57 % | 46.082 M -36.91 % | 73.038 M 38.55 % | 52.717 M 194.54 % | 17.898 M -8.11 % | 19.477 M -47.95 % | 37.418 M 27.81 % | 29.276 M 652.54 % | 3.890 M -64.19 % | 10.865 M 11 584.67 % | -94.605 K -108.27 % | 1.145 M 109.97 % | -11.478 M -213.14 % | 10.146 M 25.28 % | 8.098 M 10 549.76 % | -77.499 K -233.29 % | 58.143 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.424 B -36.08 % | 5.356 B -12.21 % | 6.101 B -14.13 % | 7.104 B 126.02 % | 3.143 B -5.15 % | 3.314 B 256.21 % | -2.121 B -31.68 % | -1.611 B -151.66 % | 3.119 B -72.40 % | 11.299 B -30.50 % | 16.258 B 11.32 % | 14.605 B 97.62 % | 7.390 B -30.70 % | 10.664 B 66.39 % | 6.409 B 95.85 % | 3.273 B 12.87 % | 2.899 B 16.03 % | 2.499 B 124.28 % | 1.114 B 24.84 % | 892.470 M -23.71 % | 1.170 B 45.87 % | 801.999 M -36.04 % | 1.254 B 16.84 % | 1.073 B 15.72 % | 927.356 M 177.99 % | 333.590 M -11.10 % | 375.224 M 1.89 % | 368.270 M -5.20 % | 388.488 M 39.68 % | 278.120 M 126.24 % | 122.930 M 4 282.84 % | -2.939 M |
| Total investments | 994.769 M -91.16 % | 11.256 B 240.23 % | 3.308 B 140.79 % | 1.374 B 135.24 % | 584.043 M -68.64 % | 1.862 B 8.88 % | 1.710 B 144.59 % | 699.213 M -45.62 % | 1.286 B -39.05 % | 2.109 B 8.68 % | 1.941 B 15.00 % | 1.688 B -32.87 % | 2.514 B 6.32 % | 2.365 B 47.59 % | 1.602 B 429.63 % | 302.527 M 37.28 % | 220.370 M -32.51 % | 326.519 M -36.82 % | 516.784 M -9.94 % | 573.801 M 26.47 % | 453.701 M -1.01 % | 458.311 M -8.73 % | 502.135 M 24.36 % | 403.776 M 102.09 % | 199.797 M -9.84 % | 221.599 M 60.15 % | 138.373 M 85 146.31 % | 162.321 K -99.29 % | 22.746 M -78.12 % | 103.942 M 440.96 % | 19.214 M -77.84 % | 86.723 M |
| Total debt | 21.268 B -10.85 % | 23.858 B 11.56 % | 21.385 B -0.23 % | 21.435 B 45.80 % | 14.702 B -13.37 % | 16.971 B 9.61 % | 15.483 B 91.78 % | 8.074 B -16.16 % | 9.630 B -38.60 % | 15.685 B -24.93 % | 20.893 B 22.56 % | 17.048 B 81.48 % | 9.394 B -23.13 % | 12.221 B 31.74 % | 9.277 B 39.03 % | 6.672 B 49.86 % | 4.452 B 17.01 % | 3.805 B 54.50 % | 2.463 B 0.31 % | 2.455 B -8.90 % | 2.695 B 35.35 % | 1.991 B -5.02 % | 2.097 B 6.56 % | 1.967 B 47.74 % | 1.332 B 169.58 % | 493.970 M 4.97 % | 470.570 M 11.56 % | 421.823 M -3.80 % | 438.493 M 42.23 % | 308.300 M 77.90 % | 173.300 M 262.55 % | 47.800 M |
| Accumulated other comprehensive income loss | 928.284 M -0.75 % | 935.323 M -70.29 % | 3.148 B 251.33 % | 895.996 M 8.20 % | 828.122 M 5.96 % | 781.534 M 10.67 % | 706.199 M -35.85 % | 1.101 B 105.14 % | 536.629 M -20.32 % | 673.444 M 4 008.39 % | 16.392 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 |
| Retained earnings | 6.116 B -7.36 % | 6.602 B 7.27 % | 6.154 B -5.28 % | 6.497 B -1.47 % | 6.594 B 8.20 % | 6.095 B 27.61 % | 4.776 B 297.99 % | 1.200 B 43.88 % | 834.079 M 366.96 % | 178.620 M -93.30 % | 2.666 B -26.38 % | 3.621 B -0.49 % | 3.639 B 10.91 % | 3.281 B 27.93 % | 2.565 B 16.26 % | 2.206 B 24.80 % | 1.768 B 13.68 % | 1.555 B 224.64 % | 478.988 M 90.20 % | 251.836 M 147.39 % | 101.795 M 25.38 % | 81.187 M 583.65 % | 11.876 M -87.56 % | 95.496 M 90.87 % | 50.031 M -50.40 % | 100.866 M 84.32 % | 54.723 M 62.46 % | 33.683 M -16.73 % | 40.449 M 987.50 % | -4.558 M -106.00 % | 75.977 M 311.70 % | 18.454 M |
| Common stock | 6.046 B -0.82 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 20.00 % | 5.080 B 172.09 % | 1.867 B 0.00 % | 1.867 B 0.00 % | 1.867 B 0.00 % | 1.867 B 20.00 % | 1.556 B 0.00 % | 1.556 B 10.00 % | 1.414 B 0.00 % | 1.414 B 30.00 % | 1.088 B 0.00 % | 1.088 B 20.00 % | 906.692 M 30.00 % | 697.455 M 0.00 % | 697.455 M 0.00 % | 697.455 M 0.00 % | 697.455 M 0.00 % | 697.455 M 20.00 % | 581.213 M 0.00 % | 581.213 M 50.00 % | 387.475 M 0.00 % | 387.475 M 30.64 % | 296.592 M 90.50 % | 155.691 M 10.00 % | 141.537 M 80.00 % | 78.632 M 0.00 % | 78.632 M |
| Total equity | 16.963 B -1.29 % | 17.185 B 4.47 % | 16.450 B -3.35 % | 17.019 B -2.55 % | 17.464 B 3.49 % | 16.875 B 7.93 % | 15.635 B 206.38 % | 5.103 B 7.44 % | 4.750 B 11.37 % | 4.265 B -41.96 % | 7.349 B -7.88 % | 7.978 B 21.78 % | 6.551 B 11.34 % | 5.884 B 18.65 % | 4.959 B 18.29 % | 4.192 B 14.44 % | 3.664 B 7.95 % | 3.394 B 31.32 % | 2.584 B 6.75 % | 2.421 B 21.58 % | 1.991 B 10.22 % | 1.807 B 14.42 % | 1.579 B 7.64 % | 1.467 B -3.73 % | 1.524 B 26.77 % | 1.202 B 0.96 % | 1.191 B 43.30 % | 830.861 M 51.62 % | 547.977 M 17.21 % | 467.531 M 50.62 % | 310.403 M 28.64 % | 241.290 M |
| Other non current liabilities | 208.246 M 2.31 % | 203.539 M -39.34 % | 335.554 M -18.85 % | 413.487 M 796.48 % | 46.123 M -56.13 % | 105.147 M -92.32 % | 1.370 B -38.81 % | 2.238 B 38.17 % | 1.620 B -21.91 % | 2.075 B 55.88 % | 1.331 B -64.14 % | 3.712 B -42.52 % | 6.458 B 658.21 % | 851.703 M -49.15 % | 1.675 B | 0.000 | 0.000 -100.00 % | 109.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.894 M -32.78 % | 96.537 M 1 731.45 % | -5.917 M -1 070.95 % | 609.429 K -74.20 % | 2.362 M 9.66 % | 2.154 M 100.37 % | -578.416 M | 0.000 |
| Long term debt | 21.248 B 35.44 % | 15.689 B -22.54 % | 20.255 B 4.21 % | 19.437 B 81.53 % | 10.707 B -29.00 % | 15.080 B 75.53 % | 8.591 B -30.70 % | 12.397 B 51.35 % | 8.191 B -12.17 % | 9.326 B -20.50 % | 11.731 B 11.02 % | 10.567 B 107.45 % | 5.094 B -15.79 % | 6.049 B -12.90 % | 6.945 B 68.53 % | 4.121 B 127.36 % | 1.813 B -11.72 % | 2.053 B 66.12 % | 1.236 B 109.46 % | 590.094 M 63.79 % | 360.264 M 139.75 % | 150.264 M -66.93 % | 454.376 M 10.41 % | 411.538 M 58.28 % | 260.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 162.941 M |
| Total non current liabilities | 21.629 B 34.64 % | 16.065 B -20.41 % | 20.184 B -0.30 % | 20.244 B 83.66 % | 11.022 B -27.85 % | 15.277 B 52.84 % | 9.996 B 42.89 % | 6.996 B -28.71 % | 9.813 B -14.28 % | 11.449 B -12.45 % | 13.076 B -8.42 % | 14.279 B 85.93 % | 7.679 B 11.29 % | 6.901 B -19.95 % | 8.620 B 109.18 % | 4.121 B 127.35 % | 1.813 B -17.26 % | 2.191 B 77.25 % | 1.236 B 109.46 % | 590.094 M 63.79 % | 360.264 M 139.71 % | 150.294 M -66.93 % | 454.406 M 10.42 % | 411.538 M 26.67 % | 324.894 M 5 994.91 % | -5.511 M 6.86 % | -5.917 M -1 070.95 % | 609.429 K -74.20 % | 2.362 M -80.56 % | 12.154 M 102.10 % | -578.416 M -454.99 % | 162.941 M |
| Other current liabilities | 14.604 B 127.42 % | 6.421 B -70.83 % | 22.014 B 392.00 % | -7.539 B -20.94 % | -6.233 B -220.39 % | 5.178 B -69.31 % | 16.873 B 70.39 % | 9.902 B -2.20 % | 10.125 B -33.95 % | 15.330 B 24.88 % | 12.276 B 175.32 % | 4.459 B -50.67 % | 9.038 B 223.38 % | 2.795 B -53.80 % | 6.049 B 230.08 % | 1.833 B 55.93 % | 1.175 B -47.73 % | 2.248 B 10.05 % | 2.043 B 0.06 % | 2.042 B -3.68 % | 2.120 B 41.27 % | 1.501 B 41.27 % | 1.062 B -17.47 % | 1.287 B 97.11 % | 652.994 M -46.99 % | 1.232 B 297.75 % | 309.671 M 7.19 % | 288.912 M -43.31 % | 509.598 M -10.77 % | 571.109 M 334.59 % | 131.414 M 74.04 % | 75.506 M |
| Deferred revenue | 0.000 -100.00 % | 9.229 B -15.64 % | 10.940 B -15.60 % | 12.962 B -10.36 % | 14.459 B 75.97 % | 8.217 B 59.17 % | 5.163 B 46.37 % | 3.527 B -15.51 % | 4.174 B 51.04 % | 2.764 B -9.22 % | 3.045 B -9.35 % | 3.359 B 46.35 % | 2.295 B 4.58 % | 2.194 B 54.12 % | 1.424 B 27.81 % | 1.114 B 26.89 % | 877.963 M -19.48 % | 1.090 B 85.13 % | 588.987 M -32.57 % | 873.530 M -23.41 % | 1.141 B 11.75 % | 1.021 B 0.81 % | 1.012 B 23.58 % | 819.216 M 101.11 % | 407.350 M | 0.000 -100.00 % | 273.911 M 42.77 % | 191.851 M 3.89 % | 184.668 M 22.15 % | 151.183 M 121.18 % | 68.353 M 97.14 % | 34.672 M |
| Short term debt | 20.013 M -99.22 % | 2.581 B | 0.000 -100.00 % | 1.978 B -51.13 % | 4.048 B | 0.000 -100.00 % | 40.000 M -64.44 % | 112.500 M 462.50 % | 20.000 M -98.58 % | 1.411 B 180.77 % | 502.600 M -92.24 % | 6.481 B 198.68 % | 2.170 B -64.84 % | 6.172 B 456.03 % | 1.110 B -56.49 % | 2.551 B -3.35 % | 2.640 B 50.68 % | 1.752 B 46.37 % | 1.197 B -25.88 % | 1.615 B -30.84 % | 2.335 B 26.83 % | 1.841 B 12.11 % | 1.642 B 5.55 % | 1.556 B 45.18 % | 1.072 B 116.95 % | 493.970 M 12.12 % | 440.570 M 4.44 % | 421.823 M -3.80 % | 438.493 M 47.00 % | 298.300 M 72.13 % | 173.300 M 262.55 % | 47.800 M |
| Total current liabilities | 18.185 B -32.61 % | 26.986 B 22.23 % | 22.077 B 30.47 % | 16.921 B -18.87 % | 20.858 B -3.89 % | 21.703 B -29.99 % | 31.000 B 96.70 % | 15.760 B -0.66 % | 15.865 B -24.11 % | 20.904 B 2.52 % | 20.389 B 44.32 % | 14.128 B 21.56 % | 11.622 B 4.73 % | 11.097 B 34.45 % | 8.253 B 50.83 % | 5.472 B 18.75 % | 4.608 B 11.89 % | 4.118 B 10.48 % | 3.727 B -12.08 % | 4.239 B -13.51 % | 4.902 B 24.40 % | 3.940 B 26.07 % | 3.126 B -5.73 % | 3.316 B 91.70 % | 1.730 B 137.74 % | 727.549 M -12.38 % | 830.350 M 14.36 % | 726.078 M -24.23 % | 958.231 M 8.83 % | 880.482 M 52.22 % | 578.416 M 371.25 % | 122.741 M |
| Total liabilities | 39.815 B -7.52 % | 43.050 B 1.87 % | 42.261 B 13.71 % | 37.166 B 16.58 % | 31.880 B -13.79 % | 36.980 B -9.79 % | 40.995 B 80.16 % | 22.755 B -11.38 % | 25.678 B -20.63 % | 32.353 B -3.33 % | 33.465 B 17.81 % | 28.407 B 47.17 % | 19.301 B 7.25 % | 17.997 B 6.66 % | 16.873 B 75.89 % | 9.593 B 49.41 % | 6.421 B 1.77 % | 6.309 B 27.11 % | 4.963 B 2.77 % | 4.830 B -8.22 % | 5.262 B 28.63 % | 4.091 B 14.27 % | 3.580 B -3.95 % | 3.727 B 81.42 % | 2.055 B 184.55 % | 722.037 M -12.42 % | 824.433 M 13.45 % | 726.687 M -24.35 % | 960.593 M 7.61 % | 892.637 M -1.11 % | 902.677 M 215.97 % | 285.682 M |
| Other non current assets | 9.868 B 9 915.13 % | 98.531 M -99.26 % | 13.358 B -23.73 % | 17.513 B 62.66 % | 10.767 B 0.07 % | 10.759 B 22.49 % | 8.784 B 233.43 % | 2.634 B -7.49 % | 2.848 B 2.58 % | 2.776 B 8.01 % | 2.570 B 2 604.83 % | 95.020 M -97.13 % | 3.314 B 232.04 % | 998.206 M -61.59 % | 2.599 B 115.60 % | 1.205 B 382.12 % | 250.000 M -76.96 % | 1.085 B 81.81 % | 596.919 M 104.30 % | 292.173 M 20.04 % | 243.405 M 227 510.83 % | 106.939 K 2.15 % | 104.689 K 1.21 % | 103.439 K -99.95 % | 195.992 M -59.23 % | 480.700 M 235 506.04 % | 204.027 K -99.85 % | 136.522 M -41.58 % | 233.693 M 265.11 % | 64.007 M -52.30 % | 134.172 M 503.76 % | 22.223 M |
| Long term investments | 941.709 M -91.60 % | 11.211 B 243.21 % | 3.267 B 150.62 % | 1.303 B 164.20 % | 493.333 M -70.88 % | 1.694 B 1.44 % | 1.670 B 160.70 % | 640.655 M -47.23 % | 1.214 B -40.41 % | 2.037 B 7.65 % | 1.893 B -62.47 % | 5.043 B 100.57 % | 2.514 B 6.99 % | 2.350 B | 0.000 | 0.000 -100.00 % | 1.112 B 240.80 % | 326.378 M -31.34 % | 475.362 M -17.00 % | 572.730 M 26.52 % | 452.689 M 0.96 % | 448.371 M -10.57 % | 501.370 M 45.43 % | 344.747 M 220.96 % | -285.018 M -360.92 % | 109.237 M 101.11 % | 54.316 M | 0.000 | 0.000 -100.00 % | 84.463 M | 0.000 -100.00 % | 65.268 M |
| Intangible assets | 64.065 M -5.75 % | 67.972 M 4.53 % | 65.024 M -9.17 % | 71.585 M 1.06 % | 70.835 M -3.80 % | 73.630 M -1.72 % | 74.917 M -3.21 % | 77.401 M 2.71 % | 75.357 M 2.25 % | 73.696 M -30.33 % | 105.776 M -2.70 % | 108.709 M 14.17 % | 95.213 M 57.88 % | 60.309 M -2.47 % | 61.835 M 28.28 % | 48.203 M -19.08 % | 59.570 M 226.58 % | 18.240 M -2.29 % | 18.667 M -1.35 % | 18.923 M -1.80 % | 19.270 M -0.82 % | 19.430 M 6 763.75 % | 283.084 K -52.09 % | 590.884 K -81.93 % | 3.269 M 5.76 % | 3.091 M -7.56 % | 3.344 M -3.85 % | 3.478 M 317.05 % | 833.870 K | 0.000 | 0.000 -100.00 % | 3.623 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 64.065 M -5.75 % | 67.972 M 4.53 % | 65.024 M -9.17 % | 71.585 M 1.06 % | 70.835 M -3.80 % | 73.630 M -1.72 % | 74.917 M -3.21 % | 77.401 M 2.71 % | 75.357 M 2.25 % | 73.696 M -30.33 % | 105.776 M -2.70 % | 108.709 M 14.17 % | 95.213 M 57.88 % | 60.309 M -2.47 % | 61.835 M 28.28 % | 48.203 M -19.08 % | 59.570 M 226.58 % | 18.240 M -2.29 % | 18.667 M -1.35 % | 18.923 M -1.80 % | 19.270 M -0.82 % | 19.430 M 6 763.75 % | 283.084 K -52.09 % | 590.884 K -81.93 % | 3.269 M 5.76 % | 3.091 M -7.56 % | 3.344 M -3.85 % | 3.478 M 317.05 % | 833.870 K | 0.000 | 0.000 -100.00 % | 3.623 M |
| Property plant equipment net | 1.004 B 26.83 % | 791.853 M 46.53 % | 540.391 M -0.61 % | 543.723 M 80.94 % | 300.500 M 35.63 % | 221.562 M 16.93 % | 189.490 M 91.67 % | 98.865 M 5.99 % | 93.274 M -56.90 % | 216.408 M -16.35 % | 258.705 M 17.63 % | 219.931 M 38.00 % | 159.375 M 4.16 % | 153.005 M -9.54 % | 169.142 M -5.18 % | 178.390 M 5.49 % | 169.099 M -4.25 % | 176.604 M -16.35 % | 211.124 M -3.25 % | 218.211 M 4.19 % | 209.434 M 10.33 % | 189.818 M 10.12 % | 172.369 M 3.89 % | 165.912 M 26.55 % | 131.102 M 316.13 % | 31.505 M -6.04 % | 33.529 M 58.68 % | 21.130 M -0.42 % | 21.220 M 40.98 % | 15.051 M 45.15 % | 10.369 M 243.41 % | 3.019 M |
| Total non current assets | 12.915 B -1.61 % | 13.127 B -29.85 % | 18.713 B -12.53 % | 21.395 B 59.89 % | 13.381 B -9.89 % | 14.849 B 14.86 % | 12.929 B 224.20 % | 3.988 B -16.37 % | 4.769 B -11.33 % | 5.378 B 5.45 % | 5.100 B -13.12 % | 5.870 B -8.97 % | 6.449 B 70.55 % | 3.781 B 23.00 % | 3.074 B 103.99 % | 1.507 B -11.12 % | 1.696 B -0.57 % | 1.705 B 26.54 % | 1.348 B 21.56 % | 1.109 B 19.02 % | 931.475 M 37.72 % | 676.353 M -1.18 % | 684.443 M 17.51 % | 582.469 M 70.01 % | 342.602 M -33.82 % | 517.655 M 191.12 % | 177.813 M 10.35 % | 161.130 M -37.00 % | 255.747 M 56.40 % | 163.521 M 13.13 % | 144.542 M 53.55 % | 94.132 M |
| Other current assets | 779.321 M -41.88 % | 1.341 B -29.91 % | 1.913 B 414.95 % | 371.484 M -70.99 % | 1.281 B 86.33 % | 687.258 M -82.64 % | 3.960 B 4.57 % | 3.787 B 3 179.54 % | 115.466 M 896.72 % | 11.585 M -5.93 % | 12.315 M -95.05 % | 248.888 M 51.10 % | 164.718 M 147.16 % | 66.644 M -0.85 % | 67.217 M -88.46 % | 582.529 M 553.57 % | 89.130 M -92.37 % | 1.169 B 99.60 % | 585.614 M 2 193.83 % | 25.530 M -95.51 % | 568.604 M -22.79 % | 736.403 M 4.35 % | 705.710 M -18.85 % | 869.624 M 159.56 % | 335.036 M -34.97 % | 515.188 M 216.02 % | 163.024 M 83.41 % | 88.885 M 55.90 % | 57.016 M -8.80 % | 62.518 M 228.97 % | 19.005 M 49.05 % | 12.750 M |
| Short term investments | 53.060 M 18.75 % | 44.682 M 7.16 % | 41.695 M -40.85 % | 70.490 M -22.29 % | 90.710 M -45.97 % | 167.876 M 319.27 % | 40.040 M -31.62 % | 58.559 M -18.29 % | 71.663 M -0.44 % | 71.981 M 48.84 % | 48.362 M 101.44 % | -3.355 B | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 100.00 % | -891.920 M -632 667.48 % | 141.000 K -99.66 % | 41.422 M 3 767.28 % | 1.071 M 5.87 % | 1.012 M -89.82 % | 9.939 M 1 198.97 % | 765.171 K -98.70 % | 59.029 M -87.82 % | 484.815 M 331.47 % | 112.363 M 33.68 % | 84.056 M 51 683.94 % | 162.321 K -99.29 % | 22.746 M 16.77 % | 19.478 M 1.38 % | 19.214 M -10.45 % | 21.456 M |
| cash and cash equivalents | 17.844 B -3.55 % | 18.502 B 21.05 % | 15.284 B 6.65 % | 14.331 B 23.99 % | 11.559 B -15.36 % | 13.657 B -22.42 % | 17.605 B 81.78 % | 9.685 B 48.73 % | 6.511 B 48.47 % | 4.386 B -5.37 % | 4.635 B 89.74 % | 2.443 B 21.93 % | 2.003 B 28.68 % | 1.557 B -45.71 % | 2.868 B -15.65 % | 3.400 B 118.92 % | 1.553 B 18.87 % | 1.306 B -3.15 % | 1.349 B -13.69 % | 1.563 B 2.45 % | 1.525 B 28.26 % | 1.189 B 41.13 % | 842.675 M -5.77 % | 894.232 M 121.17 % | 404.312 M 152.10 % | 160.380 M 68.21 % | 95.346 M 78.04 % | 53.553 M 7.10 % | 50.005 M 65.69 % | 30.180 M -40.08 % | 50.370 M -0.73 % | 50.739 M |
| Cash and short term investments | 17.897 B -3.50 % | 18.546 B 21.01 % | 15.326 B 6.42 % | 14.402 B 23.63 % | 11.649 B -15.74 % | 13.825 B -21.65 % | 17.645 B 81.10 % | 9.743 B 48.00 % | 6.583 B 47.68 % | 4.458 B -4.81 % | 4.683 B 91.72 % | 2.443 B 21.93 % | 2.003 B 27.45 % | 1.572 B -45.19 % | 2.868 B -15.65 % | 3.400 B 118.92 % | 1.553 B 18.86 % | 1.307 B -6.02 % | 1.390 B -11.10 % | 1.564 B 2.46 % | 1.526 B 27.28 % | 1.199 B 42.18 % | 843.440 M -11.52 % | 953.261 M 7.21 % | 889.126 M 225.99 % | 272.743 M 52.03 % | 179.402 M 233.98 % | 53.716 M -26.16 % | 72.750 M 46.50 % | 49.659 M -28.64 % | 69.585 M -3.62 % | 72.195 M |
| Total current assets | 43.862 B -6.89 % | 47.108 B 17.78 % | 39.998 B 21.98 % | 32.790 B -8.82 % | 35.964 B -7.80 % | 39.006 B -10.75 % | 43.702 B 83.08 % | 23.870 B -6.97 % | 25.660 B -17.86 % | 31.240 B -12.53 % | 35.715 B 17.04 % | 30.515 B 57.26 % | 19.404 B -3.46 % | 20.100 B 7.15 % | 18.758 B 52.77 % | 12.278 B 46.37 % | 8.389 B 4.89 % | 7.998 B 28.99 % | 6.200 B 0.95 % | 6.142 B -2.85 % | 6.322 B 21.09 % | 5.221 B 16.68 % | 4.475 B -2.97 % | 4.612 B 42.53 % | 3.236 B 130.07 % | 1.406 B -23.45 % | 1.837 B 31.57 % | 1.396 B 11.46 % | 1.253 B 4.69 % | 1.197 B 57.84 % | 758.135 M 75.15 % | 432.840 M |
| Inventory | 24.670 B -8.55 % | 26.976 B 20.07 % | 22.467 B 33.90 % | 16.779 B -17.57 % | 20.355 B -10.28 % | 22.688 B 3.19 % | 21.987 B 68.63 % | 13.038 B -28.12 % | 18.140 B -29.37 % | 25.684 B -16.02 % | 30.585 B 10.61 % | 27.652 B 60.32 % | 17.248 B -5.38 % | 18.230 B 18.31 % | 15.408 B 91.30 % | 8.054 B 22.32 % | 6.585 B 28.32 % | 5.131 B 19.90 % | 4.280 B 1.24 % | 4.228 B 0.01 % | 4.227 B 28.66 % | 3.286 B 12.31 % | 2.926 B 4.90 % | 2.789 B 38.94 % | 2.007 B 140.97 % | 832.960 M -44.37 % | 1.497 B 20.86 % | 1.239 B 10.33 % | 1.123 B 3.56 % | 1.084 B 61.97 % | 669.546 M 92.46 % | 347.894 M |
| Net receivables | 516.176 M 110.96 % | 244.680 M -5.51 % | 258.939 M -79.08 % | 1.238 B -53.35 % | 2.654 B 45.06 % | 1.829 B -49.37 % | 3.613 B 1 979.72 % | 173.721 M -78.43 % | 805.394 M -23.73 % | 1.056 B 144.84 % | 431.279 M 101.38 % | 214.161 M -6.11 % | 228.094 M | 0.000 | 0.000 -100.00 % | 171.048 M 5.76 % | 161.727 M -30.04 % | 231.175 M 31.52 % | 175.776 M 26.26 % | 139.214 M 111.85 % | 65.713 M -72.58 % | 239.666 M | 0.000 -100.00 % | 869.231 M 904.39 % | 86.543 M -92.69 % | 1.185 B 266.88 % | 322.913 M 2 077.88 % | 14.827 M 39 430.11 % | 37.508 K 167.88 % | 14.002 K | 0.000 -100.00 % | 501.420 K |
| Tax assets | 1.037 B 8.27 % | 957.890 M -35.41 % | 1.483 B -24.45 % | 1.963 B 12.20 % | 1.749 B -16.72 % | 2.101 B -4.97 % | 2.210 B 311.93 % | 536.598 M -0.30 % | 538.235 M 96.15 % | 274.398 M 0.65 % | 272.630 M -32.47 % | 403.740 M 10.43 % | 365.599 M 66.29 % | 219.861 M -10.12 % | 244.606 M 225.47 % | 75.155 M -28.19 % | 104.656 M 5.87 % | 98.851 M 116.76 % | 45.603 M 588.33 % | 6.625 M -0.78 % | 6.677 M -64.15 % | 18.626 M 80.55 % | 10.317 M -85.49 % | 71.115 M -76.08 % | 297.257 M 378.13 % | -106.878 M -223.67 % | 86.419 M | 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 |
| Account payables | 2.238 B -8.36 % | 2.442 B 36.66 % | 1.787 B -6.47 % | 1.910 B -13.77 % | 2.215 B -17.70 % | 2.692 B -28.45 % | 3.762 B -18.84 % | 4.635 B 29.99 % | 3.565 B -1.04 % | 3.603 B -2.05 % | 3.679 B 82.81 % | 2.012 B 18.72 % | 1.695 B 70.90 % | 991.850 M 201.43 % | 329.052 M -26.36 % | 446.857 M 43.68 % | 311.016 M 24.14 % | 250.546 M -29.29 % | 354.329 M 9.35 % | 324.046 M 39.76 % | 231.854 M -40.08 % | 386.954 M 98.07 % | 195.359 M -35.94 % | 304.946 M 323.68 % | 71.976 M 24.75 % | 57.694 M 15.99 % | 49.740 M 712.09 % | 6.125 M 144.50 % | 2.505 M 89.00 % | 1.325 M -99.52 % | 274.602 M 31 966.80 % | 856.345 K |
| Tax payables | 1.324 B 170.90 % | 488.782 M -90.66 % | 5.234 B -31.23 % | 7.611 B 19.49 % | 6.369 B 13.40 % | 5.617 B 8.80 % | 5.163 B 365.14 % | 1.110 B -48.81 % | 2.168 B 287.37 % | 559.769 M -36.93 % | 887.556 M -24.52 % | 1.176 B 5.02 % | 1.120 B -1.61 % | 1.138 B 48.72 % | 765.215 M 19.33 % | 641.269 M 33.08 % | 481.872 M -14.38 % | 562.810 M 161.43 % | 215.279 M -16.70 % | 258.449 M 20.18 % | 215.050 M 1.52 % | 211.829 M -6.21 % | 225.842 M 34.58 % | 167.810 M 147.13 % | 67.905 M 257.76 % | 18.980 M -37.50 % | 30.369 M 167.08 % | 11.371 M 48.93 % | 7.635 M -21.67 % | 9.748 M 1 182.22 % | -900.700 K 36.63 % | -1.421 M |
| Deferred revenue non current | 156.670 M -7.73 % | 169.792 M 5.96 % | 160.237 M -57.79 % | 379.582 M 51.84 % | 249.986 M 230.39 % | 75.663 M 273.59 % | 20.253 M 1 987.95 % | 970.000 K 0.00 % | 970.000 K 0.00 % | 970.000 K -88.89 % | 8.728 M | 0.000 100.00 % | -3.374 M | 0.000 | 0.000 | 0.000 100.00 % | -1.813 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.264 M -700.13 % | -18.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.629 B 11.69 % | 2.354 B 93.98 % | 1.214 B -18.36 % | 1.487 B -14.57 % | 1.740 B 2.54 % | 1.697 B -10.44 % | 1.895 B 26.88 % | 1.493 B 0.14 % | 1.491 B -3.53 % | 1.546 B -31.86 % | 2.269 B 1.16 % | 2.243 B 158.49 % | 867.591 M 3.06 % | 841.872 M 48.71 % | 566.116 M 15.99 % | 488.085 M 15.89 % | 421.145 M -15.04 % | 495.689 M 47.04 % | 337.120 M -28.69 % | 472.742 M 53.85 % | 307.270 M 16.01 % | 264.857 M 29.10 % | 205.163 M 18.64 % | 172.929 M -44.66 % | 312.494 M 1 004.07 % | 28.304 M -60.40 % | 71.482 M -5.16 % | 75.369 M 84.37 % | 40.880 M 20.21 % | 34.006 M 379.37 % | 7.094 M 52.25 % | 4.660 M |
| Capital lease obligations | 57.326 M 100.99 % | -5.788 B -10 942.73 % | 53.378 M 14.46 % | 46.635 M -11.89 % | 52.930 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.244 B 3.86 % | 1.197 B -7.72 % | 1.297 B -36.49 % | 2.043 B -32.65 % | 3.034 B 1.56 % | 2.987 B -8.73 % | 3.273 B -52.00 % | 6.817 B 32 734.35 % | 20.763 M -96.92 % | 673.444 M 22.96 % | 547.687 M | 0.000 -100.00 % | 1.692 B 387.74 % | 346.877 M -35.89 % | 541.027 M 31.90 % | 410.179 M 6.09 % | 386.646 M -11.71 % | 437.929 M -60.53 % | 1.110 B 11.06 % | 999.119 M 12.90 % | 884.955 M 15.95 % | 763.250 M -5.08 % | 804.087 M 24.96 % | 643.472 M 6.01 % | 606.966 M -11.48 % | 685.697 M -5.43 % | 725.034 M 70.51 % | 425.217 M 36.74 % | 310.956 M 4.86 % | 296.545 M 99.42 % | 148.700 M 6.56 % | 139.544 M |
| Deferred tax liabilities non current | 16.497 M 483.98 % | 2.825 M -80.71 % | 14.644 M 0.69 % | 14.544 M -24.01 % | 19.139 M 16.00 % | 16.500 M 12.06 % | 14.723 M 1 541.75 % | 896.807 K -49.56 % | 1.778 M -96.25 % | 47.383 M 767.19 % | 5.464 M | 0.000 -100.00 % | 3.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.194 K -99.71 % | 28.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 902.677 M | 0.000 |
| Total assets | 56.778 B -5.74 % | 60.235 B 2.60 % | 58.711 B 8.35 % | 54.185 B 9.81 % | 49.344 B -8.38 % | 53.855 B -4.90 % | 56.631 B 103.28 % | 27.858 B -8.45 % | 30.428 B -16.90 % | 36.618 B -10.28 % | 40.814 B 12.17 % | 36.385 B 40.74 % | 25.853 B 8.26 % | 23.881 B 9.39 % | 21.832 B 58.37 % | 13.785 B 36.70 % | 10.084 B 3.93 % | 9.703 B 28.55 % | 7.548 B 4.10 % | 7.251 B -0.04 % | 7.254 B 22.99 % | 5.898 B 14.31 % | 5.159 B -0.67 % | 5.194 B 45.16 % | 3.578 B 85.98 % | 1.924 B -4.51 % | 2.015 B 29.37 % | 1.558 B 3.25 % | 1.509 B 10.91 % | 1.360 B 50.68 % | 902.677 M 71.29 % | 526.972 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 |
| 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 % | 479.959 M 320.07 % | -218.095 M -161.41 % | 355.156 M 218.43 % | 111.535 M 111.40 % | -978.375 M -692.63 % | 165.092 M 162.57 % | -263.837 M -14 816.01 % | -1.769 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.116 B 147.67 % | -2.341 B -18.34 % | -1.978 B -360.66 % | 758.935 M 28 569.49 % | 2.647 M 100.06 % | -4.469 B -196.42 % | 4.635 B 5.80 % | 4.381 B -43.94 % | 7.814 B 60.70 % | 4.863 B 2 221.20 % | -229.241 M 88.40 % | -1.976 B -344.44 % | 808.225 M 129.42 % | -2.747 B 54.80 % | -6.077 B -672.30 % | -786.896 M -262.51 % | -217.069 M 89.09 % | -1.989 B -223.15 % | -615.561 M -379.87 % | 219.948 M 144.98 % | -488.991 M -355.31 % | 191.530 M 198.49 % | -194.470 M -135.84 % | 542.629 M 497.67 % | -136.452 M -1 311.86 % | -9.665 M 95.46 % | -213.095 M |
| Accounts receivables | 418.772 M 161.93 % | -676.212 M 22.24 % | -869.593 M -349.83 % | -193.318 M -142.15 % | 458.596 M 318.25 % | -210.128 M -133.74 % | 622.776 M 259.89 % | -389.508 M -98.17 % | -196.552 M -384.99 % | -40.527 M -101.87 % | 2.168 B 348.36 % | -873.069 M -135.17 % | 2.482 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 2.230 B -39.37 % | 3.677 B 153.14 % | -6.921 B -399.58 % | 2.310 B 0.12 % | 2.307 B 302.83 % | -1.138 B -115.12 % | 7.524 B 41.45 % | 5.319 B -32.35 % | 7.863 B 11 155.65 % | 69.858 M 102.78 % | -2.514 B -136.94 % | -1.061 B 30.25 % | -1.521 B 34.58 % | -2.325 B 72.31 % | -8.398 B -427.24 % | -1.593 B -239.72 % | -468.870 M 57.88 % | -1.113 B -36.86 % | -813.432 M -47.63 % | -551.005 M 51.29 % | -1.131 B -109.34 % | -540.375 M -445.13 % | -99.128 M -116.49 % | 600.969 M 1 168.83 % | -56.227 M -151.27 % | 109.660 M 165.37 % | -167.751 M |
| Accounts payables | -1.532 B 74.44 % | -5.996 B -212.44 % | 5.332 B 567.84 % | -1.140 B 63.45 % | -3.118 B 3.55 % | -3.233 B -27.62 % | -2.533 B -370.54 % | -538.353 M -229.12 % | 416.951 M -91.38 % | 4.835 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.532 B -334.51 % | 653.465 M 36.15 % | 479.959 M 320.07 % | -218.095 M -161.41 % | 355.156 M 218.43 % | 111.535 M 103.86 % | -2.889 B -207.85 % | -938.358 M -1 827.05 % | -48.694 M -101.02 % | 4.793 B 109.76 % | 2.285 B 349.83 % | -914.583 M -139.26 % | 2.329 B 652.73 % | -421.438 M -118.16 % | 2.321 B 187.98 % | 805.964 M 220.08 % | 251.801 M 128.75 % | -875.925 M -542.67 % | 197.871 M -74.33 % | 770.953 M 20.04 % | 642.226 M -12.25 % | 731.905 M 867.66 % | -95.342 M -63.43 % | -58.340 M 27.28 % | -80.226 M 32.77 % | -119.325 M -163.16 % | -45.344 M |
| Other non cash items | 712.728 M -45.11 % | 1.298 B 8 225.80 % | 15.595 M -97.48 % | 618.996 M 80.21 % | 343.489 M -32.07 % | 505.686 M 23.55 % | 409.286 M 44.46 % | 283.316 M 47.48 % | 192.111 M -93.06 % | 2.770 B 534.40 % | 436.604 M -52.53 % | 919.732 M 313.55 % | 222.398 M -43.99 % | 397.086 M 551.67 % | 60.934 M -56.35 % | 139.596 M 4 901.02 % | 2.791 M 100.86 % | -325.556 M -283.81 % | -84.822 M 29.60 % | -120.486 M -217.21 % | 102.793 M 57.11 % | 65.426 M -40.52 % | 110.000 M -23.24 % | 143.305 M 736.64 % | -22.510 M 80.11 % | -113.186 M -2 832.74 % | -3.859 M |
| Net cash provided by operating activities | 2.353 B 2 310.94 % | -106.423 M 92.69 % | -1.456 B -150.74 % | 2.870 B 10.39 % | 2.600 B 418.71 % | -815.817 M -109.54 % | 8.554 B 62.37 % | 5.269 B -41.37 % | 8.986 B 82.35 % | 4.928 B 4 042.41 % | -124.997 M 76.69 % | -536.314 M -132.63 % | 1.644 B 206.21 % | -1.547 B 69.89 % | -5.140 B -13 856.52 % | 37.361 M -89.30 % | 349.024 M 124.33 % | -1.435 B -630.90 % | -196.298 M -137.12 % | 528.847 M 641.38 % | -97.686 M -120.71 % | 471.646 M 283.30 % | 123.050 M -85.59 % | 854.016 M 13 257.19 % | -6.491 M -160.07 % | -2.496 M 97.34 % | -93.826 M |
| Investments in property plant and equipment | -8.401 M 90.63 % | -89.640 M -112.42 % | -42.198 M 58.16 % | -100.861 M -35.51 % | -74.432 M -34.75 % | -55.236 M 17.53 % | -66.977 M -62.30 % | -41.267 M 33.46 % | -62.019 M -296.08 % | -15.658 M 50.90 % | -31.892 M 78.73 % | -149.910 M -964.38 % | -14.084 M 44.62 % | -25.431 M -9.92 % | -23.136 M -268.68 % | -6.275 M 67.55 % | -19.341 M -237.40 % | -5.732 M 60.41 % | -14.481 M 2.87 % | -14.909 M -11.26 % | -13.400 M 57.65 % | -31.641 M -74.09 % | -18.176 M -92.48 % | -9.443 M -35.10 % | -6.990 M -772.94 % | -800.690 K 60.54 % | -2.029 M |
| Acquisitions net | 0.000 -100.00 % | 413.510 M 738.69 % | 49.304 M -36.85 % | 78.077 M -11.03 % | 87.752 M 57.43 % | 55.742 M 102.43 % | -2.293 B -20 670.48 % | 11.147 M -83.25 % | 66.567 M -87.01 % | 512.570 M -78.17 % | 2.348 B 293.06 % | -1.216 B -271.40 % | 709.491 M 2 528.99 % | 26.987 M -87.49 % | 215.806 M 3 158.76 % | 6.622 M -53.88 % | 14.358 M 94.05 % | 7.399 M 280.27 % | 1.946 M 108.42 % | 933.557 K 204.44 % | 306.644 K 27.18 % | 241.105 K -92.85 % | 3.370 M -51.54 % | 6.953 M 2 699.70 % | 248.358 K -70.25 % | 834.840 K -61.74 % | 2.182 M |
| Purchases of investments | -1.000 M | 0.000 100.00 % | -1.156 B 82.09 % | -6.454 B -772.23 % | -740.000 M 21.97 % | -948.400 M 66.52 % | -2.832 B -389 907.83 % | -726.229 K 99.76 % | -307.907 M 85.12 % | -2.070 B -10.16 % | -1.879 B -52.68 % | -1.230 B -3 188.82 % | -37.412 M 95.92 % | -917.962 M 32.09 % | -1.352 B -13 785.84 % | -9.735 M -21.24 % | -8.029 M 97.89 % | -380.244 M 71.31 % | -1.325 B -19 343.51 % | -6.817 M 92.16 % | -86.975 M -45.12 % | -59.933 M 83.69 % | -367.415 M 74.63 % | -1.448 B -47.05 % | -984.864 M -450.10 % | -179.033 M -54.78 % | -115.669 M |
| Sales maturities of investments | 7.443 M -99.50 % | 1.502 B -70.13 % | 5.027 B 222.55 % | 1.558 B 441.87 % | 287.590 M -41.66 % | 492.991 M 2 313.32 % | 20.428 M -93.20 % | 300.252 M -84.93 % | 1.993 B 34.69 % | 1.480 B 2.68 % | 1.441 B 36.90 % | 1.052 B 234.71 % | 314.448 M -31.49 % | 458.971 M 66.32 % | 275.951 M 51.28 % | 182.413 M -21.63 % | 232.759 M -61.87 % | 610.487 M -59.70 % | 1.515 B 8 581.06 % | 17.449 M -63.91 % | 48.352 M -62.74 % | 129.758 M -48.46 % | 251.777 M -73.18 % | 938.768 M 4.88 % | 895.116 M 224.37 % | 275.959 M 258.46 % | 76.985 M |
| Other investing activites | 120.244 M -25.02 % | 160.376 M 576 954.82 % | -27.802 K -1 140.55 % | -2.241 K 100.00 % | -74.432 M -34.75 % | -55.236 M -3 685.07 % | -1.459 M -154.44 % | 2.681 M 104.32 % | -62.019 M -13 562.33 % | 460.688 K -77.93 % | 2.087 M 44.34 % | 1.446 M 103.06 % | 712.179 K 102.80 % | -25.431 M -2 249.27 % | 1.183 M 118.86 % | -6.275 M -463.92 % | 1.724 M 130.08 % | -5.732 M 91.61 % | -68.286 M -1 179.91 % | -5.335 M -1 863.71 % | 302.501 K 104.22 % | -7.167 M 79.62 % | -35.162 M -151.97 % | 67.662 M 1 829.13 % | 3.507 M 538.05 % | -800.690 K 60.54 % | -2.029 M |
| Net cash used for investing activites | 118.286 M -94.04 % | 1.986 B -48.79 % | 3.878 B 178.83 % | -4.919 B -857.88 % | -513.521 M -0.66 % | -510.139 M 90.14 % | -5.173 B -2 001.36 % | 272.087 M -83.28 % | 1.627 B 1 855.99 % | -92.676 M -104.93 % | 1.880 B 221.90 % | -1.542 B -258.50 % | 973.155 M 301.54 % | -482.866 M 45.25 % | -882.001 M -628.94 % | 166.750 M -24.71 % | 221.471 M -2.08 % | 226.177 M 108.34 % | 108.559 M 1 350.99 % | -8.678 M 83.12 % | -51.414 M -264.49 % | 31.257 M 118.87 % | -165.605 M 62.73 % | -444.283 M -377.81 % | -92.982 M -196.70 % | 96.159 M 337.07 % | -40.562 M |
| Debt repayment | -1.587 B -362.63 % | 604.176 M 70.16 % | 355.054 M -94.73 % | 6.732 B 400.82 % | -2.238 B -2 104.14 % | 111.658 M 105.52 % | -2.022 B 37.06 % | -3.212 B 55.29 % | -7.184 B -117.03 % | -3.310 B -410.61 % | 1.066 B -70.61 % | 3.627 B 566.99 % | -776.594 M -144.86 % | 1.731 B -71.80 % | 6.140 B 189.67 % | 2.120 B 1 772.35 % | 113.200 M -91.92 % | 1.401 B 574.62 % | 207.700 M 186.54 % | -240.000 M -134.09 % | 704.000 M 1 183.92 % | 54.832 M -60.31 % | 138.147 M -51.28 % | 283.550 M -24.79 % | 377.020 M 606.03 % | 53.400 M -0.66 % | 53.754 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 162.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -162.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.181 B -0.62 % | -1.174 B 10.86 % | -1.317 B -57.87 % | -834.367 M 0.82 % | -841.267 M 8.00 % | -914.420 M 10.10 % | -1.017 B -68.23 % | -604.604 M 36.78 % | -956.397 M 45.10 % | -1.742 B 19.65 % | -2.168 B -0.70 % | -2.153 B -51.78 % | -1.418 B -15.83 % | -1.225 B -83.38 % | -667.774 M -38.71 % | -481.435 M -43.92 % | -334.524 M -49.13 % | -224.316 M 20.83 % | -283.336 M -14.61 % | -247.219 M -8.30 % | -228.268 M 11.87 % | -259.023 M -69.07 % | -153.200 M 15.01 % | -180.252 M -96.86 % | -91.562 M -30.06 % | -70.398 M -4.53 % | -67.344 M |
| Other financing activites | -260.944 M -2.81 % | -253.814 M -351.48 % | -56.218 M -56.29 % | -35.970 M 85.90 % | -255.184 M 64.15 % | -711.721 M -144.98 % | 1.582 B 198.27 % | -1.610 B -901.28 % | 200.933 M 175.04 % | -267.784 M -117.33 % | 1.545 B 1 699.50 % | -96.605 M -109.57 % | 1.010 B 206.12 % | -951.602 M -3 086.79 % | -29.861 M 90.14 % | -302.702 M -5.08 % | -288.064 M -16.60 % | -247.044 M -18.58 % | -208.328 M -4 729.51 % | 4.500 M -52.57 % | 9.488 M -80.18 % | 47.878 M 691.17 % | 6.052 M 122.42 % | -26.993 M -231.24 % | -8.149 M -2 100.20 % | 407.419 K -99.79 % | 189.868 M |
| Net cash used provided by financing activities | -3.029 B -267.70 % | -823.815 M 43.02 % | -1.446 B -129.78 % | 4.854 B 216.46 % | -4.168 B -63.41 % | -2.551 B -75.14 % | -1.456 B 38.79 % | -2.380 B 70.03 % | -7.940 B -49.24 % | -5.320 B -1 612.76 % | 351.684 M -73.34 % | 1.319 B 160.48 % | -2.181 B -441.74 % | 638.190 M -88.27 % | 5.442 B 231.28 % | 1.643 B 561.17 % | -356.202 M -130.55 % | 1.166 B 1 024.12 % | -126.169 M 73.86 % | -482.719 M -199.48 % | 485.220 M 410.42 % | -156.313 M -1 636.45 % | -9.002 M -111.80 % | 76.304 M -72.48 % | 277.309 M 1 771.46 % | -16.591 M -109.41 % | 176.277 M |
| Effect of forex changes on cash | 3.167 K -13.11 % | 3.645 K -82.95 % | 21.373 K 414.88 % | -6.788 K 63.07 % | -18.379 K -293.75 % | 9.486 K -58.56 % | 22.891 K 174.71 % | -30.638 K -197.19 % | 31.522 K 17.18 % | 26.901 K 3 384.50 % | 772.020 111.72 % | -6.585 K -1 125.30 % | -537.420 95.21 % | -11.221 K 56.84 % | -25.997 K | 0.000 100.00 % | -139.636 K -769.22 % | -16.065 K 51.95 % | -33.434 K -28.45 % | -26.029 K | 0.000 | 0.000 | 0.000 100.00 % | -15.199 K -20.30 % | -12.634 K -1 194.03 % | 1.155 K 101.18 % | -97.862 K |
| Net change in cash | -557.912 M -152.85 % | 1.056 B 8.20 % | 975.616 M -65.22 % | 2.805 B 234.77 % | -2.082 B 46.31 % | -3.877 B -301.43 % | 1.925 B -39.12 % | 3.161 B 18.22 % | 2.674 B 651.42 % | -484.919 M -123.01 % | 2.107 B 377.31 % | -759.806 M -274.39 % | 435.685 M 131.30 % | -1.392 B -140.18 % | -579.597 M -131.38 % | 1.847 B 762.38 % | 214.154 M 602.33 % | -42.633 M 80.07 % | -213.942 M -671.66 % | 37.425 M -88.87 % | 336.121 M -3.02 % | 346.590 M 772.25 % | -51.557 M -110.61 % | 486.022 M 173.32 % | 177.823 M 130.72 % | 77.074 M 84.42 % | 41.792 M |
| Cash at beginning of period | 18.281 B 6.13 % | 17.226 B 21.41 % | 14.188 B 24.65 % | 11.383 B -15.46 % | 13.464 B -22.36 % | 17.341 B 12.48 % | 15.416 B 136.54 % | 6.517 B 69.96 % | 3.835 B -11.23 % | 4.320 B 95.23 % | 2.213 B -25.56 % | 2.972 B 108.13 % | 1.428 B -49.36 % | 2.820 B -17.05 % | 3.400 B 118.92 % | 1.553 B 16.00 % | 1.339 B -0.76 % | 1.349 B -13.68 % | 1.563 B 2.45 % | 1.525 B 28.26 % | 1.189 B 41.13 % | 842.675 M -5.77 % | 894.232 M 119.06 % | 408.211 M 97.69 % | 206.488 M 147.87 % | 83.306 M 55.56 % | 53.553 M |
| Cash at end of period | 17.723 B -3.05 % | 18.281 B 20.56 % | 15.164 B 6.88 % | 14.188 B 24.65 % | 11.383 B -15.46 % | 13.464 B -22.36 % | 17.341 B 79.17 % | 9.679 B 48.70 % | 6.509 B 69.73 % | 3.835 B -11.23 % | 4.320 B 95.23 % | 2.213 B 18.71 % | 1.864 B 30.51 % | 1.428 B -49.36 % | 2.820 B -17.05 % | 3.400 B 118.92 % | 1.553 B 18.87 % | 1.306 B -3.15 % | 1.349 B -13.69 % | 1.563 B 2.45 % | 1.525 B 28.26 % | 1.189 B 41.13 % | 842.675 M -5.77 % | 894.232 M 132.68 % | 384.312 M 139.63 % | 160.380 M 68.21 % | 95.346 M |
| Operating cash flow | 2.353 B 2 310.94 % | -106.423 M 92.69 % | -1.456 B -150.74 % | 2.870 B 10.39 % | 2.600 B 418.71 % | -815.817 M -109.54 % | 8.554 B 62.37 % | 5.269 B -41.37 % | 8.986 B 82.35 % | 4.928 B 4 042.41 % | -124.997 M 76.69 % | -536.314 M -132.63 % | 1.644 B 206.21 % | -1.547 B 69.89 % | -5.140 B -13 856.52 % | 37.361 M -89.30 % | 349.024 M 124.33 % | -1.435 B -630.90 % | -196.298 M -137.12 % | 528.847 M 641.38 % | -97.686 M -120.71 % | 471.646 M 283.30 % | 123.050 M -85.59 % | 854.016 M 13 257.19 % | -6.491 M -160.07 % | -2.496 M 97.34 % | -93.826 M |
| Capital expenditure | -8.401 M 90.63 % | -89.640 M -112.42 % | -42.198 M 58.16 % | -100.861 M -35.51 % | -74.432 M -34.75 % | -55.236 M 17.53 % | -66.977 M -62.30 % | -41.267 M 33.46 % | -62.019 M -296.08 % | -15.658 M 50.90 % | -31.892 M 78.73 % | -149.910 M -964.38 % | -14.084 M 44.62 % | -25.431 M -9.92 % | -23.136 M -268.68 % | -6.275 M 67.55 % | -19.341 M -237.40 % | -5.732 M 60.41 % | -14.481 M 2.87 % | -14.909 M -11.26 % | -13.400 M 57.65 % | -31.641 M -74.09 % | -18.176 M -92.48 % | -9.443 M -35.10 % | -6.990 M -772.94 % | -800.690 K 60.54 % | -2.029 M |
| Free CashFlow | 2.345 B 1 295.82 % | -196.063 M 86.92 % | -1.498 B -154.11 % | 2.769 B 9.65 % | 2.526 B 389.96 % | -871.053 M -110.26 % | 8.487 B 62.37 % | 5.227 B -41.42 % | 8.924 B 81.67 % | 4.912 B 3 231.03 % | -156.888 M 77.14 % | -686.224 M -142.11 % | 1.629 B 203.60 % | -1.573 B 69.54 % | -5.163 B -16 707.97 % | 31.085 M -90.57 % | 329.683 M 122.89 % | -1.440 B -583.40 % | -210.779 M -141.01 % | 513.938 M 562.65 % | -111.086 M -125.25 % | 440.004 M 319.55 % | 104.874 M -87.58 % | 844.573 M 6 365.20 % | -13.480 M -308.93 % | -3.297 M 96.56 % | -95.855 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 | 914.122 M -84.14 % | 5.765 B 9.10 % | 5.284 B 769.01 % | 608.060 M -0.16 % | 609.035 M 33.04 % | 457.776 M -87.69 % | 3.718 B -44.95 % | 6.754 B 190.15 % | 2.328 B 500.23 % | 387.807 M -41.91 % | 667.621 M 13.11 % | 590.259 M -3.92 % | 614.367 M -10.52 % | 686.582 M -53.43 % | 1.474 B -1.39 % | 1.495 B -74.33 % | 5.824 B 624.95 % | 803.411 M -85.61 % | 5.585 B 462.54 % | 992.803 M -72.80 % | 3.650 B 175.54 % | 1.325 B -53.17 % | 2.828 B 115.52 % | 1.312 B -44.58 % | 2.368 B -65.03 % | 6.773 B -33.75 % | 10.222 B 632.25 % | 1.396 B -77.25 % | 6.137 B 300.98 % | 1.531 B -74.80 % | 6.073 B 285.22 % | 1.577 B -41.93 % | 2.715 B 0.00 % | 2.715 B -28.01 % | 3.771 B 32.92 % | 2.837 B -54.03 % | 6.172 B 429.08 % | 1.167 B -52.80 % | 2.472 B 171.52 % | 910.273 M 11.92 % | 813.296 M 77.08 % | 459.290 M -84.28 % | 2.923 B 671.79 % | 378.674 M -13.46 % | 437.579 M -35.31 % | 676.420 M -79.18 % | 3.249 B 181.92 % | 1.153 B -4.22 % | 1.203 B 4.40 % | 1.153 B -25.15 % | 1.540 B 71.90 % | 895.822 M 179.49 % | 320.517 M -61.25 % | 827.123 M -62.57 % | 2.210 B 40.95 % | 1.568 B 794.59 % | 175.246 M -72.58 % | 639.100 M -41.19 % | 1.087 B 18.03 % | 920.640 M 112.18 % | 433.900 M -26.34 % | 589.096 M -63.69 % | 1.622 B 97.49 % | 821.554 M 5.93 % | 775.592 M -14.16 % | 903.533 M -43.32 % | 1.594 B 179.91 % | 569.551 M -22.86 % | 738.372 M 4.00 % | 709.992 M 139.76 % | 296.127 M -29.89 % | 422.375 M -56.57 % | 972.599 M 37.35 % | 708.114 M -25.85 % | 954.953 M 84.14 % | 518.589 M 59.13 % | 325.891 M 82.16 % | 178.906 M -78.20 % | 820.837 M 33.36 % | 615.510 M 31.24 % | 468.984 M 8.14 % | 433.700 M -67.59 % | 1.338 B 678.48 % | 171.894 M -39.60 % | 284.610 M -9.79 % | 315.511 M -77.89 % | 1.427 B 788.59 % | 160.585 M -19.64 % | 199.840 M 102.63 % | 98.625 M -91.00 % | 1.096 B 251.57 % | 311.776 M -12.01 % | 354.349 M 14.37 % | 309.830 M |
| Net income | 61.016 M -86.73 % | 459.975 M 118.67 % | 210.355 M 220.00 % | -175.302 M -27.53 % | -137.461 M 35.87 % | -214.355 M 5.18 % | -226.059 M -125.44 % | 888.442 M 400.60 % | 177.477 M 162.34 % | -284.699 M -162.85 % | 452.990 M 385.36 % | -158.742 M 34.24 % | -241.385 M -119.64 % | -109.899 M 50.80 % | -223.378 M -690.33 % | 37.839 M -95.90 % | 921.964 M 1 239.03 % | 68.853 M -90.81 % | 749.576 M 2 103.80 % | 34.013 M -92.82 % | 473.734 M 291.97 % | 120.859 M -74.45 % | 472.996 M 141.98 % | 195.469 M -45.93 % | 361.527 M -72.41 % | 1.310 B -26.34 % | 1.779 B 9 136.92 % | -19.681 M -102.50 % | 786.707 M 13 648.91 % | 5.722 M -99.21 % | 726.872 M 646.16 % | -133.088 M -136.07 % | 368.965 M 3 046.81 % | 11.725 M -96.71 % | 356.356 M -1.20 % | 360.668 M 1 521.63 % | 22.241 M 126.54 % | -83.807 M 92.85 % | -1.171 B -103.16 % | -576.611 M -4.93 % | -549.545 M -190.06 % | -189.456 M 70.51 % | -642.386 M -330.57 % | -149.194 M -3 446.02 % | 4.459 M -98.51 % | 298.566 M 197.47 % | 100.367 M 344.09 % | -41.118 M -118.55 % | 221.688 M 113.51 % | 103.831 M -51.69 % | 214.907 M 594 059.47 % | 36.170 K -99.98 % | 210.739 M 80.34 % | 116.855 M -78.52 % | 543.928 M 195.86 % | 183.845 M 275.19 % | -104.939 M -180.10 % | 131.017 M -76.34 % | 553.661 M 774.84 % | 63.287 M 252.35 % | -41.540 M -132.17 % | 129.140 M -60.61 % | 327.831 M 344.57 % | 73.741 M -34.74 % | 113.002 M -7.25 % | 121.839 M -42.81 % | 213.039 M 621.26 % | 29.537 M -71.92 % | 105.207 M -9.52 % | 116.277 M -36.76 % | 183.878 M 150.55 % | 73.391 M -70.21 % | 246.370 M 142.33 % | 101.668 M 570.88 % | 15.154 M -89.71 % | 147.225 M -20.65 % | 185.536 M 104.50 % | 90.727 M 32.73 % | 68.354 M -22.08 % | 87.720 M -28.68 % | 122.993 M 63.21 % | 75.360 M -53.90 % | 163.484 M 16 267.37 % | 998.843 K -97.58 % | 41.202 M 292.61 % | 10.495 M -93.56 % | 162.879 M 1 566.03 % | -11.110 M -185.40 % | 13.010 M 23.50 % | 10.535 M -87.94 % | 87.324 M 271.52 % | 23.505 M -21.74 % | 30.032 M 47.68 % | 20.336 M |
| Income before tax | 87.968 M -92.95 % | 1.248 B 27.12 % | 981.384 M 653.10 % | -177.432 M -46.99 % | -120.714 M 43.25 % | -212.714 M -25.43 % | -169.583 M -113.43 % | 1.263 B 245.01 % | 366.040 M 187.22 % | -419.695 M -172.11 % | 582.027 M 561.48 % | -126.122 M 49.41 % | -249.322 M -276.04 % | -66.302 M 71.05 % | -229.058 M -225.59 % | 182.391 M -90.63 % | 1.947 B 1 175.29 % | 152.670 M -85.05 % | 1.021 B 1 504.11 % | 63.659 M -95.17 % | 1.317 B 552.98 % | 201.651 M -68.71 % | 644.538 M 85.92 % | 346.667 M -44.74 % | 627.382 M -73.10 % | 2.333 B -25.90 % | 3.148 B 15 709.57 % | 19.911 M -98.68 % | 1.513 B 5 672.00 % | 26.210 M -97.53 % | 1.060 B 1 183.94 % | -97.787 M -133.90 % | 288.487 M 0.00 % | 288.487 M -39.56 % | 477.308 M -3.93 % | 496.811 M -33.51 % | 747.229 M 1 948.22 % | -40.430 M 96.04 % | -1.021 B -70.76 % | -597.983 M 14.72 % | -701.218 M -281.78 % | -183.671 M 67.14 % | -559.034 M -304.88 % | -138.074 M -1 112.52 % | 13.637 M -97.64 % | 577.679 M 74.47 % | 331.103 M 895.47 % | -41.624 M -117.15 % | 242.763 M 8.78 % | 223.178 M -52.23 % | 467.208 M 795.13 % | 52.195 M -82.34 % | 295.556 M 52.29 % | 194.073 M -76.56 % | 827.903 M 161.51 % | 316.591 M 371.21 % | -116.733 M -163.44 % | 183.998 M -75.64 % | 755.280 M 510.82 % | 123.650 M 926.58 % | -14.959 M -109.04 % | 165.475 M -63.69 % | 455.693 M 130.57 % | 197.636 M 18.37 % | 166.968 M -16.13 % | 199.086 M -37.75 % | 319.794 M 813.81 % | 34.996 M -75.71 % | 144.076 M -28.38 % | 201.181 M -43.69 % | 357.247 M 191.53 % | 122.542 M -76.48 % | 521.027 M 93.44 % | 269.352 M 476.08 % | 46.756 M -79.23 % | 225.140 M -19.04 % | 278.100 M 97.60 % | 140.736 M 20.81 % | 116.497 M -44.54 % | 210.049 M 11.72 % | 188.007 M 35.04 % | 139.219 M -58.35 % | 334.290 M 1 634.87 % | 19.269 M -61.28 % | 49.766 M 99.98 % | 24.885 M -90.04 % | 249.973 M 757.59 % | 29.148 M -17.41 % | 35.291 M 210.18 % | 11.378 M -94.52 % | 207.628 M 618.11 % | 28.913 M -49.15 % | 56.858 M -2.13 % | 58.097 M |
| Income before tax ratio | 0.10 -55.53 % | 0.22 16.51 % | 0.19 163.65 % | -0.29 -47.22 % | -0.20 57.34 % | -0.46 -918.73 % | -0.05 -124.39 % | 0.19 18.91 % | 0.16 114.53 % | -1.08 -224.14 % | 0.87 508.00 % | -0.21 47.35 % | -0.41 -320.24 % | -0.10 37.85 % | -0.16 -227.36 % | 0.12 -63.50 % | 0.33 75.91 % | 0.19 3.93 % | 0.18 185.16 % | 0.06 -82.23 % | 0.36 136.98 % | 0.15 -33.19 % | 0.23 -13.73 % | 0.26 -0.29 % | 0.26 -23.08 % | 0.34 11.84 % | 0.31 2 059.05 % | 0.01 -94.21 % | 0.25 1 339.48 % | 0.02 -90.19 % | 0.17 381.39 % | -0.06 -158.37 % | 0.11 0.00 % | 0.11 -16.05 % | 0.13 -27.72 % | 0.18 44.64 % | 0.12 449.33 % | -0.03 91.61 % | -0.41 37.11 % | -0.66 23.81 % | -0.86 -115.60 % | -0.40 -109.06 % | -0.19 47.54 % | -0.36 -1 270.02 % | 0.03 -96.35 % | 0.85 738.11 % | 0.10 382.16 % | -0.04 -117.90 % | 0.20 4.19 % | 0.19 -36.18 % | 0.30 420.72 % | 0.06 -93.68 % | 0.92 293.00 % | 0.23 -37.38 % | 0.37 85.54 % | 0.20 130.32 % | -0.67 -331.37 % | 0.29 -58.58 % | 0.70 417.51 % | 0.13 489.57 % | -0.03 -112.27 % | 0.28 0.01 % | 0.28 16.75 % | 0.24 11.75 % | 0.22 -2.30 % | 0.22 9.84 % | 0.20 226.47 % | 0.06 -68.51 % | 0.20 -31.14 % | 0.28 -76.51 % | 1.21 315.82 % | 0.29 -45.84 % | 0.54 40.83 % | 0.38 676.89 % | 0.05 -88.72 % | 0.43 -49.13 % | 0.85 8.48 % | 0.79 454.27 % | 0.14 -58.41 % | 0.34 -14.87 % | 0.40 24.88 % | 0.32 28.50 % | 0.25 122.85 % | 0.11 -35.89 % | 0.17 121.69 % | 0.08 -54.98 % | 0.18 -3.49 % | 0.18 2.78 % | 0.18 53.08 % | 0.12 -39.10 % | 0.19 104.26 % | 0.09 -42.20 % | 0.16 -14.43 % | 0.19 |
| EBITDA | 170.040 M -87.86 % | 1.400 B 25.18 % | 1.119 B 1 942.47 % | 54.771 M -66.98 % | 165.895 M 156.37 % | 64.708 M -74.67 % | 255.505 M -81.60 % | 1.388 B 122.46 % | 624.066 M 512.14 % | -151.419 M -187.70 % | -52.630 M -165.86 % | 79.911 M 211.61 % | -71.600 M -152.94 % | 135.260 M 206.13 % | -127.451 M -134.71 % | 367.218 M -82.57 % | 2.107 B 1 099.90 % | 175.619 M -85.18 % | 1.185 B 525.42 % | 189.442 M -86.37 % | 1.390 B 610.85 % | 195.588 M -77.91 % | 885.299 M 108.81 % | 423.969 M -42.92 % | 742.825 M -69.67 % | 2.449 B -24.82 % | 3.258 B 1 553.74 % | 196.992 M -85.86 % | 1.394 B 985.58 % | 128.369 M -88.87 % | 1.153 B 815.10 % | 125.987 M -75.91 % | 523.091 M 0.00 % | 523.091 M -35.28 % | 808.255 M 9.80 % | 736.088 M -29.25 % | 1.040 B 888.39 % | 105.264 M 91.85 % | 54.867 M 103.62 % | -1.514 B 18.98 % | -1.869 B -1 094.19 % | 188.028 M 149.64 % | -378.819 M -534.03 % | 87.279 M 17.21 % | 74.461 M -45.65 % | 137.006 M -73.23 % | 511.735 M 99.79 % | 256.135 M -42.67 % | 446.755 M -2.65 % | 458.909 M -16.18 % | 547.476 M 458.77 % | -152.599 M -122.62 % | 674.565 M 242.28 % | 197.079 M -79.99 % | 984.987 M 124.02 % | 439.694 M 174.25 % | 160.325 M 4.90 % | 152.839 M -85.71 % | 1.070 B 399.08 % | 214.301 M 195.32 % | 72.567 M -48.36 % | 140.531 M -76.52 % | 598.531 M 104.49 % | 292.696 M 8.56 % | 269.614 M -10.25 % | 300.400 M -47.99 % | 577.625 M 1 116.03 % | 47.501 M -47.00 % | 89.630 M -53.92 % | 194.530 M 10.70 % | 175.722 M 14.84 % | 153.014 M -55.53 % | 344.100 M 33.91 % | 256.968 M -51.47 % | 529.489 M 396.64 % | -178.498 M -138.28 % | 466.318 M 1 960.18 % | 22.635 M -91.68 % | 271.982 M 28.78 % | 211.204 M -29.18 % | 298.236 M 181.67 % | 105.883 M -71.43 % | 370.553 M 993.48 % | 33.888 M -55.94 % | 76.909 M 14.50 % | 67.172 M -79.76 % | 331.880 M 981.67 % | 30.682 M -68.96 % | 98.849 M 6 750.07 % | -1.486 M -100.52 % | 287.809 M 5 161.35 % | -5.686 M -107.87 % | 72.234 M -25.95 % | 97.550 M |
| Net income ratio | 0.07 -16.34 % | 0.08 100.42 % | 0.04 113.81 % | -0.29 -27.73 % | -0.23 51.80 % | -0.47 -670.12 % | -0.06 -146.22 % | 0.13 72.53 % | 0.08 110.39 % | -0.73 -208.20 % | 0.68 352.29 % | -0.27 31.55 % | -0.39 -145.46 % | -0.16 -5.64 % | -0.15 -698.66 % | 0.03 -84.01 % | 0.16 84.71 % | 0.09 -36.15 % | 0.13 291.76 % | 0.03 -73.61 % | 0.13 42.26 % | 0.09 -45.44 % | 0.17 12.28 % | 0.15 -2.44 % | 0.15 -21.09 % | 0.19 11.19 % | 0.17 1 334.13 % | -0.01 -111.00 % | 0.13 3 328.84 % | 0.00 -96.88 % | 0.12 241.78 % | -0.08 -162.12 % | 0.14 3 046.81 % | 0.00 -95.43 % | 0.09 -25.67 % | 0.13 3 427.67 % | 0.00 105.02 % | -0.07 84.84 % | -0.47 25.18 % | -0.63 6.25 % | -0.68 -63.81 % | -0.41 -87.67 % | -0.22 44.21 % | -0.39 -3 966.51 % | 0.01 -97.69 % | 0.44 1 328.98 % | 0.03 186.58 % | -0.04 -119.37 % | 0.18 104.51 % | 0.09 -35.45 % | 0.14 345 538.63 % | 0.00 -99.99 % | 0.66 365.39 % | 0.14 -42.61 % | 0.25 109.91 % | 0.12 119.58 % | -0.60 -392.10 % | 0.21 -59.77 % | 0.51 641.20 % | 0.07 171.80 % | -0.10 -143.67 % | 0.22 8.49 % | 0.20 125.11 % | 0.09 -38.39 % | 0.15 8.05 % | 0.13 0.91 % | 0.13 157.68 % | 0.05 -63.60 % | 0.14 -13.00 % | 0.16 -73.63 % | 0.62 257.36 % | 0.17 -31.41 % | 0.25 76.43 % | 0.14 804.75 % | 0.02 -94.41 % | 0.28 -50.13 % | 0.57 12.26 % | 0.51 508.98 % | 0.08 -41.57 % | 0.14 -45.66 % | 0.26 50.93 % | 0.17 42.23 % | 0.12 2 002.47 % | 0.01 -95.99 % | 0.14 335.23 % | 0.03 -70.86 % | 0.11 264.98 % | -0.07 -206.27 % | 0.07 -39.05 % | 0.11 34.08 % | 0.08 5.67 % | 0.08 -11.05 % | 0.08 29.12 % | 0.07 |
| Ratio EBITDA | 0.19 -23.42 % | 0.24 14.73 % | 0.21 135.03 % | 0.09 -66.93 % | 0.27 92.70 % | 0.14 105.69 % | 0.07 -66.57 % | 0.21 -23.33 % | 0.27 168.66 % | -0.39 -395.29 % | -0.08 -158.23 % | 0.14 216.17 % | -0.12 -159.16 % | 0.20 327.87 % | -0.09 -135.20 % | 0.25 -32.11 % | 0.36 65.52 % | 0.22 3.04 % | 0.21 11.18 % | 0.19 -49.91 % | 0.38 157.98 % | 0.15 -52.82 % | 0.31 -3.11 % | 0.32 2.99 % | 0.31 -13.26 % | 0.36 13.47 % | 0.32 125.84 % | 0.14 -37.86 % | 0.23 170.73 % | 0.08 -55.82 % | 0.19 137.56 % | 0.08 -58.52 % | 0.19 0.00 % | 0.19 -10.11 % | 0.21 -17.39 % | 0.26 53.91 % | 0.17 86.81 % | 0.09 306.50 % | 0.02 101.33 % | -1.66 27.62 % | -2.30 -661.45 % | 0.41 415.84 % | -0.13 -156.24 % | 0.23 35.45 % | 0.17 -15.99 % | 0.20 28.61 % | 0.16 -29.13 % | 0.22 -40.14 % | 0.37 -6.75 % | 0.40 11.98 % | 0.36 308.70 % | -0.17 -108.09 % | 2.10 783.29 % | 0.24 -46.55 % | 0.45 58.94 % | 0.28 -69.34 % | 0.91 282.55 % | 0.24 -75.70 % | 0.98 322.84 % | 0.23 39.18 % | 0.17 -29.89 % | 0.24 -35.33 % | 0.37 3.54 % | 0.36 2.49 % | 0.35 4.56 % | 0.33 -8.24 % | 0.36 334.44 % | 0.08 -31.29 % | 0.12 -55.70 % | 0.27 -53.83 % | 0.59 63.80 % | 0.36 2.40 % | 0.35 -2.51 % | 0.36 -34.55 % | 0.55 261.09 % | -0.34 -124.05 % | 1.43 1 030.99 % | 0.13 -61.82 % | 0.33 -3.44 % | 0.34 -46.04 % | 0.64 160.47 % | 0.24 -11.84 % | 0.28 40.46 % | 0.20 -27.05 % | 0.27 26.93 % | 0.21 -8.46 % | 0.23 21.73 % | 0.19 -61.37 % | 0.49 3 381.94 % | -0.02 -105.74 % | 0.26 1 539.64 % | -0.02 -108.95 % | 0.20 -35.26 % | 0.31 |
| Gross profit ratio | 0.25 -25.91 % | 0.34 0.59 % | 0.34 46.59 % | 0.23 -19.29 % | 0.29 48.56 % | 0.19 -34.06 % | 0.29 18.36 % | 0.25 -18.65 % | 0.30 14.49 % | 0.26 -24.29 % | 0.35 33.69 % | 0.26 72.49 % | 0.15 -48.07 % | 0.29 -2.46 % | 0.30 -15.51 % | 0.35 -36.96 % | 0.56 96.93 % | 0.29 -18.10 % | 0.35 24.88 % | 0.28 -56.35 % | 0.64 211.18 % | 0.21 -62.41 % | 0.55 22.38 % | 0.45 -9.70 % | 0.49 -15.32 % | 0.58 13.04 % | 0.52 137.36 % | 0.22 -40.79 % | 0.37 109.34 % | 0.18 -48.26 % | 0.34 55.13 % | 0.22 -29.07 % | 0.31 0.00 % | 0.31 45.54 % | 0.21 -42.65 % | 0.37 11.79 % | 0.33 49.83 % | 0.22 -16.86 % | 0.27 80.36 % | 0.15 46.03 % | 0.10 -62.50 % | 0.27 417.85 % | -0.08 -120.65 % | 0.41 -4.45 % | 0.43 23.61 % | 0.35 16.54 % | 0.30 -12.91 % | 0.34 -40.10 % | 0.57 7.15 % | 0.53 24.80 % | 0.43 -10.13 % | 0.47 12.80 % | 0.42 -21.34 % | 0.53 -6.28 % | 0.57 16.71 % | 0.49 49.50 % | 0.33 -37.32 % | 0.52 -22.45 % | 0.67 42.49 % | 0.47 13.82 % | 0.41 -15.06 % | 0.49 88.09 % | 0.26 -50.38 % | 0.52 2.17 % | 0.51 7.06 % | 0.48 50.21 % | 0.32 27.06 % | 0.25 -9.17 % | 0.28 -48.22 % | 0.53 -10.74 % | 0.60 3.79 % | 0.57 -1.21 % | 0.58 -7.05 % | 0.63 59.82 % | 0.39 -32.15 % | 0.58 22.93 % | 0.47 -5.18 % | 0.49 63.31 % | 0.30 -41.23 % | 0.52 13.30 % | 0.46 6.14 % | 0.43 13.66 % | 0.38 -19.52 % | 0.47 9.93 % | 0.43 -12.77 % | 0.49 56.53 % | 0.31 -41.15 % | 0.53 6.16 % | 0.50 21.17 % | 0.41 8.84 % | 0.38 69.30 % | 0.22 -4.98 % | 0.24 -53.21 % | 0.50 |
| Weighted average shs out dil | 5.750 B 0.00 % | 5.750 B -4.90 % | 6.046 B 0.00 % | 6.046 B 0.00 % | 6.046 B 0.00 % | 6.046 B 0.00 % | 6.046 B 0.00 % | 6.046 B 0.00 % | 6.046 B 0.00 % | 6.046 B 0.00 % | 6.046 B 10.03 % | 5.495 B 0.00 % | 5.495 B 0.00 % | 5.495 B 0.00 % | 5.495 B -20.19 % | 6.885 B 0.00 % | 6.885 B 0.00 % | 6.885 B 0.00 % | 6.885 B 0.00 % | 6.885 B 13.94 % | 6.043 B 0.00 % | 6.043 B 23.66 % | 4.887 B 0.00 % | 4.887 B -19.81 % | 6.094 B -2.33 % | 6.239 B 5.67 % | 5.904 B 200.00 % | 1.968 B -12.39 % | 2.247 B -67.28 % | 6.866 B 207.13 % | 2.236 B -59.40 % | 5.507 B 134.84 % | 2.345 B 0.00 % | 2.345 B 4.57 % | 2.242 B -0.29 % | 2.249 B 0.63 % | 2.235 B 0.00 % | 2.235 B -0.20 % | 2.239 B 0.00 % | 2.239 B -0.52 % | 2.251 B 0.00 % | 2.251 B 0.58 % | 2.238 B 0.00 % | 2.238 B -0.06 % | 2.239 B 0.00 % | 2.239 B 5.30 % | 2.127 B 20.00 % | 1.772 B -20.49 % | 2.229 B -0.13 % | 2.232 B 2.46 % | 2.178 B 0.00 % | 2.178 B -2.33 % | 2.230 B -0.60 % | 2.244 B 0.16 % | 2.240 B -0.15 % | 2.244 B -2.70 % | 2.306 B 3.33 % | 2.232 B 0.17 % | 2.228 B -11.11 % | 2.506 B 45.80 % | 1.719 B -24.37 % | 2.273 B 1.78 % | 2.233 B 30.00 % | 1.718 B -23.32 % | 2.240 B -1.79 % | 2.281 B 1.25 % | 2.253 B 0.00 % | 2.253 B 0.67 % | 2.238 B 0.00 % | 2.238 B -0.05 % | 2.239 B -0.74 % | 2.256 B 34.68 % | 1.675 B -25.60 % | 2.251 B 34.41 % | 1.675 B -2.86 % | 1.724 B 2.95 % | 1.675 B -25.29 % | 2.242 B 33.86 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B |
| Weighted average shs out | 5.750 B 0.00 % | 5.750 B -4.90 % | 6.046 B 0.00 % | 6.046 B 0.00 % | 6.046 B 0.00 % | 6.046 B 0.00 % | 6.046 B 0.00 % | 6.046 B 0.00 % | 6.046 B 0.00 % | 6.046 B 0.00 % | 6.046 B 10.03 % | 5.495 B 0.00 % | 5.495 B 0.00 % | 5.495 B 0.00 % | 5.495 B -20.19 % | 6.885 B 0.00 % | 6.885 B 0.00 % | 6.885 B 0.00 % | 6.885 B 0.00 % | 6.885 B 17.72 % | 5.849 B -3.21 % | 6.043 B 23.66 % | 4.887 B 0.00 % | 4.887 B -19.81 % | 6.094 B -2.33 % | 6.239 B 5.67 % | 5.904 B 200.00 % | 1.968 B -12.39 % | 2.247 B -67.28 % | 6.866 B 207.13 % | 2.236 B -59.35 % | 5.500 B 134.52 % | 2.345 B 0.00 % | 2.345 B 5.25 % | 2.228 B -0.93 % | 2.249 B 0.63 % | 2.235 B 0.00 % | 2.235 B -0.20 % | 2.239 B 0.00 % | 2.239 B 0.51 % | 2.228 B -0.99 % | 2.250 B 2.50 % | 2.195 B -1.91 % | 2.238 B -0.06 % | 2.239 B 0.00 % | 2.239 B 10.50 % | 2.027 B 14.35 % | 1.772 B -20.49 % | 2.229 B -0.13 % | 2.232 B 2.46 % | 2.178 B 0.00 % | 2.178 B -2.23 % | 2.228 B -0.71 % | 2.244 B 0.16 % | 2.240 B -0.15 % | 2.244 B -2.70 % | 2.306 B 3.33 % | 2.232 B 0.17 % | 2.228 B -11.11 % | 2.506 B 45.80 % | 1.719 B -24.37 % | 2.273 B 1.78 % | 2.233 B 30.00 % | 1.718 B -23.32 % | 2.240 B -1.79 % | 2.281 B 3.23 % | 2.209 B -1.92 % | 2.253 B 0.67 % | 2.238 B 0.00 % | 2.238 B -0.05 % | 2.239 B -0.74 % | 2.256 B 34.68 % | 1.675 B -25.60 % | 2.251 B 34.41 % | 1.675 B -2.86 % | 1.724 B 2.95 % | 1.675 B -25.29 % | 2.242 B 33.86 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B |
| EPS diluted | 0.01 -86.75 % | 0.08 129.89 % | 0.03 220.00 % | -0.03 -27.75 % | -0.02 36.06 % | -0.04 5.08 % | -0.04 -125.46 % | 0.15 448.13 % | 0.03 156.90 % | -0.05 -162.88 % | 0.07 384.79 % | -0.03 30.79 % | -0.04 -90.00 % | -0.02 50.86 % | -0.04 -840.00 % | 0.01 -95.77 % | 0.13 1 200.00 % | 0.01 -90.91 % | 0.11 2 144.90 % | 0.00 -93.75 % | 0.08 292.00 % | 0.02 -79.34 % | 0.10 142.00 % | 0.04 -32.55 % | 0.06 -71.76 % | 0.21 -30.00 % | 0.30 3 100.00 % | -0.01 -102.86 % | 0.35 43 650.00 % | 0.00 -99.75 % | 0.32 1 440.50 % | -0.02 -115.13 % | 0.16 3 100.00 % | 0.01 -96.86 % | 0.16 -0.63 % | 0.16 1 500.00 % | 0.01 126.67 % | -0.04 92.87 % | -0.53 -102.23 % | -0.26 -5.78 % | -0.25 -191.92 % | -0.08 70.49 % | -0.29 -327.74 % | -0.07 -3 435.00 % | 0.00 -98.52 % | 0.13 185.38 % | 0.05 6 000.00 % | 0.00 -100.80 % | 0.10 113.98 % | 0.05 -52.89 % | 0.10 745.10 % | -0.02 -116.19 % | 0.09 81.38 % | 0.05 -78.29 % | 0.24 193.04 % | 0.08 280.00 % | -0.05 -177.51 % | 0.06 -76.52 % | 0.25 888.14 % | 0.03 204.55 % | -0.02 -142.61 % | 0.06 -62.13 % | 0.15 249.65 % | 0.04 -14.88 % | 0.05 -5.62 % | 0.05 -43.55 % | 0.09 622.14 % | 0.01 -72.13 % | 0.05 -9.62 % | 0.05 -36.66 % | 0.08 152.62 % | 0.03 -78.33 % | 0.15 231.86 % | 0.05 402.22 % | 0.01 -89.46 % | 0.09 -22.36 % | 0.11 171.60 % | 0.04 -0.74 % | 0.04 4.08 % | 0.04 -46.59 % | 0.07 118.45 % | 0.03 -65.57 % | 0.10 24 300.00 % | 0.00 -98.37 % | 0.02 423.40 % | 0.00 -95.17 % | 0.10 1 574.24 % | -0.01 -184.62 % | 0.01 65.96 % | 0.00 -90.98 % | 0.05 272.14 % | 0.01 -21.79 % | 0.02 80.81 % | 0.01 |
| Earnings per share | 0.01 -86.75 % | 0.08 129.89 % | 0.03 220.00 % | -0.03 -27.75 % | -0.02 36.06 % | -0.04 5.08 % | -0.04 -125.46 % | 0.15 448.13 % | 0.03 156.90 % | -0.05 -162.88 % | 0.07 384.79 % | -0.03 30.79 % | -0.04 -90.00 % | -0.02 50.86 % | -0.04 -840.00 % | 0.01 -95.77 % | 0.13 1 200.00 % | 0.01 -90.91 % | 0.11 2 144.90 % | 0.00 -93.95 % | 0.08 305.00 % | 0.02 -79.34 % | 0.10 142.00 % | 0.04 -32.55 % | 0.06 -71.76 % | 0.21 -30.00 % | 0.30 3 100.00 % | -0.01 -102.86 % | 0.35 43 650.00 % | 0.00 -99.75 % | 0.32 1 440.50 % | -0.02 -115.13 % | 0.16 3 100.00 % | 0.01 -96.88 % | 0.16 0.00 % | 0.16 1 500.00 % | 0.01 126.67 % | -0.04 92.79 % | -0.52 -103.28 % | -0.26 -4.07 % | -0.25 -191.92 % | -0.08 70.97 % | -0.29 -334.78 % | -0.07 -3 435.00 % | 0.00 -98.52 % | 0.13 185.38 % | 0.05 6 000.00 % | 0.00 -100.80 % | 0.10 113.98 % | 0.05 -52.89 % | 0.10 745.10 % | -0.02 -116.19 % | 0.09 81.38 % | 0.05 -78.29 % | 0.24 193.04 % | 0.08 280.00 % | -0.05 -177.51 % | 0.06 -76.52 % | 0.25 888.14 % | 0.03 204.55 % | -0.02 -142.61 % | 0.06 -62.13 % | 0.15 249.65 % | 0.04 -14.88 % | 0.05 -5.62 % | 0.05 -45.45 % | 0.10 647.33 % | 0.01 -72.13 % | 0.05 -9.62 % | 0.05 -36.66 % | 0.08 152.62 % | 0.03 -78.33 % | 0.15 231.86 % | 0.05 402.22 % | 0.01 -89.46 % | 0.09 -22.36 % | 0.11 171.60 % | 0.04 -0.74 % | 0.04 4.08 % | 0.04 -46.59 % | 0.07 118.45 % | 0.03 -65.57 % | 0.10 24 300.00 % | 0.00 -98.37 % | 0.02 423.40 % | 0.00 -95.17 % | 0.10 1 574.24 % | -0.01 -184.62 % | 0.01 65.96 % | 0.00 -90.98 % | 0.05 272.14 % | 0.01 -21.79 % | 0.02 80.81 % | 0.01 |
| Gross profit | 230.135 M -88.25 % | 1.959 B 9.74 % | 1.785 B 1 173.90 % | 140.124 M -19.42 % | 173.887 M 97.65 % | 87.977 M -91.88 % | 1.084 B -34.85 % | 1.663 B 136.04 % | 704.570 M 587.24 % | 102.522 M -56.02 % | 233.118 M 51.22 % | 154.163 M 65.72 % | 93.027 M -53.54 % | 200.209 M -54.57 % | 440.739 M -16.68 % | 529.001 M -83.82 % | 3.269 B 1 327.63 % | 229.004 M -88.22 % | 1.944 B 602.51 % | 276.695 M -88.13 % | 2.330 B 757.41 % | 271.785 M -82.40 % | 1.544 B 163.74 % | 585.361 M -49.96 % | 1.170 B -70.39 % | 3.951 B -25.11 % | 5.275 B 1 638.07 % | 303.493 M -86.53 % | 2.253 B 739.40 % | 268.426 M -86.96 % | 2.059 B 497.57 % | 344.497 M -58.81 % | 836.367 M 0.00 % | 836.367 M 4.78 % | 798.207 M -23.77 % | 1.047 B -48.61 % | 2.038 B 692.70 % | 257.067 M -60.76 % | 655.164 M 389.72 % | 133.782 M 63.44 % | 81.852 M -33.60 % | 123.271 M 149.95 % | -246.781 M -259.41 % | 154.810 M -17.32 % | 187.231 M -20.03 % | 234.137 M -75.74 % | 965.141 M 145.53 % | 393.079 M -42.63 % | 685.123 M 11.86 % | 612.459 M -6.59 % | 655.641 M 54.49 % | 424.397 M 215.26 % | 134.620 M -69.52 % | 441.646 M -64.92 % | 1.259 B 64.49 % | 765.361 M 1 237.44 % | 57.226 M -82.81 % | 332.942 M -54.39 % | 730.008 M 68.18 % | 434.075 M 141.51 % | 179.734 M -37.44 % | 287.303 M -31.71 % | 420.693 M -2.00 % | 429.280 M 8.22 % | 396.659 M -8.10 % | 431.636 M -14.87 % | 507.015 M 255.64 % | 142.563 M -29.94 % | 203.488 M -46.15 % | 377.854 M 114.01 % | 176.562 M -27.24 % | 242.649 M -57.10 % | 565.596 M 27.66 % | 443.046 M 18.51 % | 373.838 M 24.95 % | 299.194 M 95.61 % | 152.954 M 72.73 % | 88.552 M -64.41 % | 248.780 M -21.62 % | 317.415 M 48.70 % | 213.463 M 14.77 % | 185.986 M -63.16 % | 504.870 M 526.49 % | 80.587 M -33.61 % | 121.383 M -21.31 % | 154.261 M -65.39 % | 445.705 M 422.95 % | 85.228 M -14.70 % | 99.913 M 145.52 % | 40.694 M -90.21 % | 415.550 M 495.20 % | 69.817 M -16.40 % | 83.514 M -46.49 % | 156.066 M |
| Income tax expense | 2.761 M -99.36 % | 430.097 M 4.30 % | 412.347 M 4 043.06 % | -10.458 M -267.81 % | 6.232 M 235.72 % | -4.592 M -103.86 % | 118.848 M -68.79 % | 380.771 M 177.30 % | 137.313 M 362.95 % | -52.221 M -267.04 % | 31.263 M 23.46 % | 25.322 M 408.34 % | -8.212 M -121.57 % | 38.072 M -63.61 % | 104.608 M 7.59 % | 97.232 M -84.30 % | 619.342 M 1 141.43 % | 49.889 M -77.85 % | 225.245 M 2 238.48 % | 9.632 M -97.38 % | 367.181 M 2 017.15 % | 17.343 M -90.05 % | 174.216 M 90.31 % | 91.544 M -53.81 % | 198.201 M -67.37 % | 607.341 M -37.63 % | 973.834 M 5 698.18 % | 16.796 M -96.29 % | 452.122 M 3 529.82 % | 12.456 M -96.14 % | 322.696 M 988.19 % | 29.654 M -58.46 % | 71.382 M 0.00 % | 71.382 M -52.46 % | 150.140 M 58.91 % | 94.483 M -82.93 % | 553.421 M 1 269.06 % | 40.423 M -85.46 % | 277.980 M 193 000.58 % | 143.956 K -98.93 % | 13.505 M 158.91 % | 5.216 M -94.63 % | 97.056 M 1 034.61 % | 8.554 M 152.61 % | 3.386 M -98.50 % | 226.155 M 49.19 % | 151.589 M 481.84 % | 26.054 M 32.35 % | 19.685 M -76.88 % | 85.138 M -59.36 % | 209.517 M 261.29 % | 57.991 M -16.62 % | 69.551 M 30.02 % | 53.494 M -76.09 % | 223.729 M 108.35 % | 107.383 M 1 365.91 % | -8.483 M -119.93 % | 42.567 M -59.70 % | 105.616 M 86.26 % | 56.705 M 194.65 % | 19.244 M -21.99 % | 24.669 M -68.23 % | 77.655 M 40.15 % | 55.409 M 39.24 % | 39.794 M -37.49 % | 63.664 M -20.68 % | 80.260 M 498.42 % | 13.412 M -55.94 % | 30.439 M -54.58 % | 67.020 M -52.08 % | 139.846 M 225.26 % | 42.996 M -75.27 % | 173.836 M 81.53 % | 95.760 M 113.01 % | 44.955 M -31.28 % | 65.418 M -3.20 % | 67.579 M 166.65 % | 25.344 M -38.80 % | 41.413 M -61.58 % | 107.783 M 112.00 % | 50.840 M 15.92 % | 43.857 M -66.37 % | 130.427 M 13 023.22 % | 993.864 K -89.13 % | 9.143 M -41.70 % | 15.682 M -71.91 % | 55.819 M 61.70 % | 34.520 M 82.16 % | 18.950 M 371.59 % | 4.018 M -96.08 % | 102.474 M 2 786.91 % | 3.550 M -26.49 % | 4.829 M -86.72 % | 36.373 M |
| Cost of revenue | 683.987 M -82.03 % | 3.806 B 8.78 % | 3.499 B 647.76 % | 467.937 M 7.54 % | 435.148 M 17.67 % | 369.799 M -85.96 % | 2.634 B -48.25 % | 5.091 B 213.64 % | 1.623 B 468.97 % | 285.285 M -34.34 % | 434.503 M -0.37 % | 436.096 M -16.35 % | 521.340 M 7.19 % | 486.373 M -52.94 % | 1.033 B 6.99 % | 965.976 M -62.19 % | 2.555 B 344.81 % | 574.407 M -84.22 % | 3.641 B 408.46 % | 716.108 M -45.73 % | 1.319 B 25.33 % | 1.053 B -18.05 % | 1.285 B 76.69 % | 727.054 M -39.34 % | 1.198 B -57.53 % | 2.822 B -42.96 % | 4.947 B 352.84 % | 1.093 B -71.87 % | 3.884 B 207.73 % | 1.262 B -68.56 % | 4.015 B 225.84 % | 1.232 B -34.41 % | 1.879 B 0.00 % | 1.879 B -41.72 % | 3.223 B 80.08 % | 1.790 B -56.70 % | 4.134 B 354.56 % | 909.442 M -49.93 % | 1.816 B 133.93 % | 776.491 M 6.16 % | 731.444 M 117.68 % | 336.019 M -89.40 % | 3.169 B 1 315.74 % | 223.864 M -10.58 % | 250.348 M -43.40 % | 442.283 M -80.64 % | 2.284 B 200.76 % | 759.477 M 46.54 % | 518.255 M -4.07 % | 540.221 M -38.91 % | 884.295 M 87.58 % | 471.425 M 153.60 % | 185.896 M -51.77 % | 385.477 M -59.45 % | 950.675 M 18.48 % | 802.364 M 579.86 % | 118.020 M -61.45 % | 306.158 M -14.15 % | 356.625 M -26.71 % | 486.565 M 91.44 % | 254.166 M -15.78 % | 301.793 M -74.89 % | 1.202 B 206.37 % | 392.274 M 3.52 % | 378.933 M -19.70 % | 471.897 M -56.60 % | 1.087 B 154.62 % | 426.988 M -20.17 % | 534.884 M 61.04 % | 332.138 M 177.79 % | 119.565 M -33.47 % | 179.727 M -55.84 % | 407.004 M 53.55 % | 265.067 M -54.39 % | 581.115 M 164.87 % | 219.395 M 26.86 % | 172.937 M 91.40 % | 90.354 M -84.21 % | 572.057 M 91.90 % | 298.095 M 16.66 % | 255.521 M 3.15 % | 247.714 M -70.27 % | 833.289 M 812.63 % | 91.307 M -44.06 % | 163.227 M 1.23 % | 161.251 M -83.57 % | 981.243 M 1 202.13 % | 75.357 M -24.59 % | 99.928 M 72.50 % | 57.930 M -91.49 % | 680.561 M 181.27 % | 241.958 M -10.66 % | 270.835 M 76.14 % | 153.764 M |
| General and administrative expenses | 56.934 M -7.41 % | 61.493 M -53.88 % | 133.330 M 83.33 % | 72.726 M 28.43 % | 56.626 M -19.54 % | 70.374 M -54.92 % | 156.125 M 101.77 % | 77.376 M -1.17 % | 78.293 M 32.57 % | 59.058 M -66.30 % | 175.245 M 145.56 % | 71.365 M 8.41 % | 65.827 M 10.53 % | 59.557 M -73.59 % | 225.506 M 188.16 % | 78.257 M 0.83 % | 77.609 M 7.48 % | 72.210 M -51.86 % | 149.993 M 79.96 % | 83.349 M -2.97 % | 85.897 M 30.27 % | 65.937 M -60.95 % | 168.854 M 107.62 % | 81.329 M -16.61 % | 97.529 M 27.68 % | 76.388 M -55.50 % | 171.663 M 72.81 % | 99.339 M -21.66 % | 126.800 M 29.89 % | 97.620 M -33.51 % | 146.821 M 2.59 % | 143.108 M 34.65 % | 106.282 M 0.00 % | 106.282 M 178.51 % | -135.369 M -254.96 % | 87.358 M 333.94 % | -37.342 M -159.30 % | 62.974 M 151.69 % | -121.826 M -331.38 % | 52.653 M 277.81 % | -29.612 M -138.00 % | 77.934 M 2.05 % | 76.365 M 28.28 % | 59.530 M -4.30 % | 62.203 M -7.32 % | 67.118 M -14.92 % | 78.890 M 0.62 % | 78.406 M 30.17 % | 60.233 M 0.88 % | 59.707 M 11.96 % | 53.328 M -0.90 % | 53.810 M 492.81 % | -13.699 M -125.69 % | 53.318 M 186.99 % | -61.291 M -248.39 % | 41.303 M 398.42 % | -13.841 M -123.80 % | 58.143 M 196.53 % | -60.236 M -238.18 % | 43.594 M 19.78 % | 36.396 M -16.65 % | 43.665 M -7.96 % | 47.441 M 15.66 % | 41.018 M 7.00 % | 38.334 M -16.09 % | 45.682 M -28.03 % | 63.475 M 69.63 % | 37.420 M -6.17 % | 39.879 M -5.09 % | 42.019 M -38.88 % | 68.746 M 107.30 % | 33.162 M -42.60 % | 57.774 M 32.53 % | 43.592 M -33.24 % | 65.295 M 72.39 % | 37.876 M -36.88 % | 60.002 M 25.51 % | 47.806 M 941.92 % | 4.588 M -91.07 % | 51.397 M 8.74 % | 47.267 M 13.16 % | 41.769 M -47.08 % | 78.927 M 144.64 % | 32.262 M -25.35 % | 43.215 M 90.91 % | 22.637 M -58.63 % | 54.717 M 54.84 % | 35.339 M 22.35 % | 28.884 M 0.84 % | 28.643 M -70.63 % | 97.529 M 499.70 % | 16.263 M -51.06 % | 33.234 M 29.11 % | 25.741 M |
| Selling and marketing expenses | 19.918 M 7.01 % | 18.614 M -59.92 % | 46.435 M 32.55 % | 35.033 M 150.84 % | 13.966 M -6.92 % | 15.004 M -75.26 % | 60.656 M 204.07 % | 19.948 M 3.32 % | 19.307 M 43.22 % | 13.481 M -67.78 % | 41.839 M 55.11 % | 26.974 M 7.75 % | 25.034 M -2.49 % | 25.673 M -51.30 % | 52.721 M 29.10 % | 40.838 M 51.29 % | 26.993 M 2.69 % | 26.285 M -64.51 % | 74.061 M 173.41 % | 27.088 M -22.04 % | 34.747 M 89.81 % | 18.306 M -77.00 % | 79.582 M 200.56 % | 26.478 M -46.85 % | 49.816 M 62.85 % | 30.589 M -76.96 % | 132.779 M 369.55 % | 28.278 M -39.92 % | 47.063 M -20.38 % | 59.108 M -37.71 % | 94.896 M 21.58 % | 78.055 M -36.61 % | 123.143 M 0.00 % | 123.143 M 18.36 % | 104.041 M -0.60 % | 104.666 M 532.40 % | 16.551 M -25.58 % | 22.239 M -74.15 % | 86.019 M 106.21 % | 41.715 M 10.46 % | 37.765 M 112.29 % | 17.789 M -73.39 % | 66.852 M 83.70 % | 36.392 M 26.55 % | 28.756 M -24.29 % | 37.983 M -43.74 % | 67.517 M 75.25 % | 38.526 M -7.86 % | 41.815 M 21.77 % | 34.339 M -23.86 % | 45.098 M 45.14 % | 31.071 M 25.60 % | 24.738 M -0.94 % | 24.972 M -50.12 % | 50.061 M 65.91 % | 30.173 M 115.85 % | 13.979 M -41.50 % | 23.897 M -3.35 % | 24.726 M 37.29 % | 18.010 M -16.61 % | 21.598 M 43.27 % | 15.075 M -55.27 % | 33.703 M 70.54 % | 19.762 M 54.22 % | 12.815 M 15.08 % | 11.135 M -31.41 % | 16.234 M -7.84 % | 17.615 M 15.70 % | 15.225 M 8.95 % | 13.975 M -1.90 % | 14.246 M -13.54 % | 16.476 M 0.60 % | 16.377 M 77.00 % | 9.253 M -62.85 % | 24.905 M -0.77 % | 25.098 M 112.51 % | 11.811 M 1.05 % | 11.688 M -59.06 % | 28.548 M 186.52 % | 9.964 M -43.70 % | 17.697 M 5.46 % | 16.781 M -31.46 % | 24.482 M 169.77 % | 9.075 M -73.05 % | 33.678 M -33.71 % | 50.806 M -37.78 % | 81.652 M 552.51 % | 12.514 M 8.99 % | 11.481 M 4.13 % | 11.026 M -55.64 % | 24.857 M 293.59 % | 6.315 M -33.81 % | 9.541 M -46.58 % | 17.861 M |
| Other expenses | 69.980 M -89.03 % | 638.014 M 8.77 % | 586.590 M 174.89 % | 213.390 M -5.63 % | 226.117 M 3.39 % | 218.710 M -78.77 % | 1.030 B 228.62 % | 313.466 M 30.90 % | 239.464 M -48.14 % | 461.750 M 180.85 % | -571.103 M -412.74 % | 182.614 M -31.06 % | 264.903 M 45.53 % | 182.024 M -52.40 % | 382.421 M 65.25 % | 231.417 M -80.99 % | 1.218 B 10 794.12 % | -11.386 M -101.62 % | 700.893 M 589.69 % | 101.625 M -88.64 % | 894.243 M 1 905 744.56 % | -46.926 K -100.01 % | 656.146 M 314.81 % | 158.179 M -59.87 % | 394.128 M -74.15 % | 1.525 B -19.17 % | 1.887 B 1 106.48 % | 156.372 M -72.36 % | 565.764 M 548.18 % | 87.285 M -88.79 % | 778.721 M 234.88 % | 232.536 M -34.23 % | 353.583 M 0.00 % | 353.583 M -22.68 % | 457.307 M 10.39 % | 414.252 M -64.22 % | 1.158 B 1 638.54 % | 66.590 M -84.27 % | 423.282 M 763.05 % | 49.045 M -67.32 % | 150.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.770 M 13.45 % | 287.144 M 44.71 % | 198.426 M 62.34 % | 122.232 M -6.14 % | 130.230 M -21.68 % | 166.277 M -53.64 % | 358.639 M 41.09 % | 254.192 M 229.53 % | 77.137 M -21.34 % | 98.063 M -50.62 % | 198.601 M 25.56 % | 158.170 M 221.66 % | 49.173 M -44.14 % | 88.032 M -12.53 % | 100.646 M -19.56 % | 125.124 M -0.07 % | 125.217 M 1.19 % | 123.739 M -3.86 % | 128.704 M 221.55 % | 40.027 M -31.87 % | 58.754 M -49.78 % | 116.994 M 242.41 % | -82.152 M -230.87 % | 62.773 M -63.10 % | 170.120 M 27.69 % | 133.234 M -47.26 % | 252.645 M 591.41 % | 36.541 M 49.52 % | 24.439 M 126.56 % | 10.787 M -91.81 % | 131.763 M 170.11 % | 48.781 M 54.00 % | 31.676 M 22.25 % | 25.910 M -69.01 % | 83.612 M 905.11 % | 8.319 M -20.54 % | 10.469 M -35.22 % | 16.160 M -77.55 % | 71.979 M 674.93 % | 9.289 M 4.64 % | 8.877 M 75.54 % | 5.057 M -90.84 % | 55.221 M 493.38 % | 9.306 M -23.24 % | 12.124 M -18.71 % | 14.914 M |
| Operating expenses | 146.832 M -79.55 % | 718.120 M -6.29 % | 766.356 M 138.63 % | 321.149 M 8.24 % | 296.709 M -2.43 % | 304.089 M -75.61 % | 1.247 B 203.54 % | 410.790 M 21.87 % | 337.063 M -36.91 % | 534.289 M 250.92 % | -354.018 M -226.01 % | 280.953 M -21.03 % | 355.764 M 33.12 % | 267.254 M -59.55 % | 660.649 M 88.48 % | 350.512 M -73.49 % | 1.322 B 1 417.86 % | 87.110 M -90.58 % | 924.947 M 336.17 % | 212.062 M -79.10 % | 1.015 B 1 105.38 % | 84.197 M -90.69 % | 904.582 M 240.09 % | 265.987 M -50.88 % | 541.474 M -66.82 % | 1.632 B -25.52 % | 2.191 B 671.52 % | 283.989 M -61.60 % | 739.627 M 203.11 % | 244.013 M -76.09 % | 1.020 B 124.92 % | 453.699 M -22.18 % | 583.009 M 0.00 % | 583.009 M 36.86 % | 425.978 M -29.64 % | 605.448 M -46.75 % | 1.137 B 648.93 % | 151.803 M -60.82 % | 387.475 M 170.18 % | 143.412 M -9.37 % | 158.248 M 65.32 % | 95.723 M -33.16 % | 143.217 M 49.30 % | 95.922 M 5.46 % | 90.959 M -13.46 % | 105.101 M -28.21 % | 146.406 M 25.21 % | 116.932 M -72.67 % | 427.818 M 12.23 % | 381.191 M 28.41 % | 296.852 M 43.33 % | 207.114 M 46.61 % | 141.268 M -42.24 % | 244.566 M -29.60 % | 347.409 M 6.68 % | 325.668 M 321.44 % | 77.275 M -57.09 % | 180.103 M 10.43 % | 163.091 M -25.79 % | 219.774 M 105.08 % | 107.167 M -26.98 % | 146.772 M -19.26 % | 181.789 M -2.21 % | 185.904 M 5.41 % | 176.366 M -2.32 % | 180.556 M -13.37 % | 208.413 M 119.24 % | 95.062 M -16.51 % | 113.858 M -34.18 % | 172.988 M 20 485.22 % | 840.349 K -99.25 % | 112.411 M -53.98 % | 244.272 M 31.27 % | 186.078 M -45.73 % | 342.844 M 244.52 % | 99.515 M 3.39 % | 96.251 M 36.95 % | 70.280 M -57.38 % | 164.900 M 49.72 % | 110.141 M 13.97 % | 96.640 M 14.42 % | 84.460 M -54.84 % | 187.021 M 276.63 % | 49.656 M -43.16 % | 87.362 M -2.50 % | 89.603 M -56.99 % | 208.349 M 264.62 % | 57.141 M 16.04 % | 49.242 M 10.10 % | 44.726 M -74.82 % | 177.608 M 457.03 % | 31.885 M -41.92 % | 54.899 M -6.18 % | 58.516 M |
| Cost and expenses | 830.819 M -81.64 % | 4.524 B 6.07 % | 4.265 B 440.55 % | 789.086 M 7.82 % | 731.856 M 8.60 % | 673.888 M -82.64 % | 3.881 B -29.45 % | 5.502 B 180.66 % | 1.960 B 139.18 % | 819.574 M 918.30 % | 80.485 M -88.78 % | 717.049 M -18.25 % | 877.104 M 16.38 % | 753.627 M -55.51 % | 1.694 B 28.68 % | 1.316 B -66.05 % | 3.877 B 486.11 % | 661.517 M -85.51 % | 4.566 B 391.94 % | 928.170 M -60.24 % | 2.334 B 105.31 % | 1.137 B -48.06 % | 2.189 B 120.46 % | 993.041 M -42.93 % | 1.740 B -60.93 % | 4.454 B -37.61 % | 7.138 B 418.59 % | 1.377 B -70.23 % | 4.623 B 206.98 % | 1.506 B -70.09 % | 5.035 B 198.68 % | 1.686 B -31.52 % | 2.462 B 0.00 % | 2.462 B -27.35 % | 3.388 B 41.44 % | 2.395 B -54.55 % | 5.271 B 396.67 % | 1.061 B -51.85 % | 2.204 B 139.58 % | 919.903 M 3.40 % | 889.692 M 106.07 % | 431.742 M -86.97 % | 3.313 B 935.87 % | 319.786 M -6.31 % | 341.306 M -37.65 % | 547.384 M -77.48 % | 2.431 B 177.34 % | 876.409 M -7.36 % | 946.074 M 2.68 % | 921.412 M -21.99 % | 1.181 B 70.65 % | 692.149 M 111.56 % | 327.165 M -48.07 % | 630.043 M -51.46 % | 1.298 B 15.08 % | 1.128 B 477.60 % | 195.295 M -59.84 % | 486.261 M -6.44 % | 519.716 M -26.42 % | 706.339 M 95.48 % | 361.333 M -19.45 % | 448.565 M -67.58 % | 1.384 B 139.30 % | 578.179 M 4.12 % | 555.299 M -14.89 % | 652.453 M -49.64 % | 1.296 B 148.18 % | 522.050 M -19.53 % | 648.743 M 28.43 % | 505.126 M 319.52 % | 120.405 M -58.78 % | 292.138 M -55.14 % | 651.275 M 44.36 % | 451.146 M -51.17 % | 923.960 M 189.72 % | 318.909 M 18.47 % | 269.188 M 67.58 % | 160.635 M -78.20 % | 736.956 M 80.52 % | 408.236 M 15.92 % | 352.161 M 6.02 % | 332.174 M -67.44 % | 1.020 B 623.82 % | 140.962 M -43.75 % | 250.589 M -0.11 % | 250.854 M -78.91 % | 1.190 B 797.82 % | 132.497 M -11.18 % | 149.169 M 45.31 % | 102.656 M -88.04 % | 858.169 M 213.38 % | 273.843 M -15.93 % | 325.734 M 53.45 % | 212.280 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 76.852 M -4.06 % | 80.106 M -55.44 % | 179.766 M 66.82 % | 107.759 M 52.65 % | 70.592 M -17.32 % | 85.378 M -60.62 % | 216.781 M 122.74 % | 97.324 M -0.28 % | 97.600 M 34.55 % | 72.539 M -66.59 % | 217.084 M 120.75 % | 98.340 M 8.23 % | 90.861 M 6.61 % | 85.230 M -69.37 % | 278.227 M 133.62 % | 119.095 M 13.86 % | 104.602 M 6.20 % | 98.495 M -56.04 % | 224.054 M 102.88 % | 110.437 M -8.46 % | 120.644 M 43.21 % | 84.244 M -66.09 % | 248.437 M 130.44 % | 107.808 M -26.83 % | 147.345 M 37.74 % | 106.977 M -64.86 % | 304.443 M 138.56 % | 127.617 M -26.60 % | 173.863 M 10.93 % | 156.728 M -35.16 % | 241.717 M 9.29 % | 221.163 M -3.60 % | 229.426 M 0.00 % | 229.426 M 832.31 % | -31.329 M -116.39 % | 191.195 M 1 019.61 % | -20.791 M -124.40 % | 85.213 M 337.98 % | -35.807 M -137.94 % | 94.368 M 1 057.57 % | 8.152 M -91.48 % | 95.723 M -33.16 % | 143.217 M 49.30 % | 95.922 M 5.46 % | 90.959 M -13.46 % | 105.101 M -28.21 % | 146.406 M 25.21 % | 116.932 M 14.59 % | 102.048 M 8.51 % | 94.047 M -4.45 % | 98.426 M 15.96 % | 84.882 M 668.95 % | 11.039 M -85.90 % | 78.290 M 797.11 % | -11.231 M -115.71 % | 71.476 M 51 667.01 % | 138.073 K -99.83 % | 82.040 M 331.03 % | -35.511 M -157.64 % | 61.604 M 6.22 % | 57.994 M -1.27 % | 58.740 M -27.61 % | 81.144 M 33.50 % | 60.780 M 18.83 % | 51.148 M -9.98 % | 56.817 M -28.72 % | 79.709 M 44.83 % | 55.035 M -0.13 % | 55.104 M -1.59 % | 55.994 M -32.53 % | 82.992 M 67.19 % | 49.638 M -33.06 % | 74.151 M 40.32 % | 52.845 M -41.41 % | 90.200 M 43.23 % | 62.974 M -12.31 % | 71.813 M 20.71 % | 59.493 M 79.54 % | 33.136 M -46.00 % | 61.361 M -5.55 % | 64.964 M 10.95 % | 58.550 M -43.38 % | 103.409 M 150.16 % | 41.337 M -46.24 % | 76.894 M 4.70 % | 73.443 M -46.14 % | 136.370 M 184.98 % | 47.852 M 18.55 % | 40.365 M 1.75 % | 39.669 M -67.59 % | 122.387 M 442.05 % | 22.579 M -47.22 % | 42.775 M -1.90 % | 43.602 M |
| Interest income | 37.464 M 28.57 % | 29.139 M -31.01 % | 42.239 M 23.34 % | 34.247 M -25.30 % | 45.846 M -5.39 % | 48.456 M -49.61 % | 96.166 M 112.63 % | 45.226 M -3.43 % | 46.830 M 82.32 % | 25.685 M -52.25 % | 53.795 M -46.49 % | 100.532 M -39.23 % | 165.425 M 4.51 % | 158.291 M 13.47 % | 139.500 M 47.59 % | 94.519 M 2.88 % | 91.872 M -7.46 % | 99.277 M 1.72 % | 97.599 M -4.91 % | 102.635 M 2.66 % | 99.975 M 14.83 % | 87.063 M -3.56 % | 90.277 M -19.76 % | 112.513 M -6.36 % | 120.158 M 10.18 % | 109.060 M 123.34 % | 48.832 M 15.39 % | 42.320 M -86.28 % | 308.451 M 526.53 % | 49.232 M -88.12 % | 414.307 M 1 142.95 % | 33.333 M 214.42 % | 10.601 M | 0.000 100.00 % | -31.522 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.802 M | 0.000 -100.00 % | 90.336 M 384.58 % | 18.642 M -49.05 % | 36.590 M 726.23 % | 4.429 M -95.34 % | 95.104 M -88.39 % | 819.437 M 4 116.50 % | 19.434 M -52.92 % | 41.276 M -24.57 % | 54.724 M 576.40 % | 8.090 M 58.06 % | 5.119 M | 0.000 -100.00 % | 18.758 M | 0.000 -100.00 % | 20.891 M | 0.000 -100.00 % | 28.683 M | 0.000 -100.00 % | 18.393 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.537 M | 0.000 -100.00 % | 7.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.623 M | 0.000 -100.00 % | 7.633 M | 0.000 -100.00 % | 6.864 M | 0.000 -100.00 % | 10.290 M 447.37 % | -2.962 M -200.00 % | 2.962 M | 0.000 |
| Interest expense | 183.777 M -7.18 % | 197.987 M -2.33 % | 202.716 M 0.96 % | 200.796 M -12.38 % | 229.156 M -3.56 % | 237.618 M -12.68 % | 272.135 M 5.58 % | 257.764 M 0.88 % | 255.526 M 7.22 % | 238.311 M -7.54 % | 257.742 M 14.31 % | 225.480 M 1.20 % | 222.815 M -0.71 % | 224.402 M -3.80 % | 233.272 M 12.22 % | 207.873 M 33.16 % | 156.103 M 11.51 % | 139.993 M -2.77 % | 143.983 M -5.05 % | 151.635 M -1.70 % | 154.256 M 1.63 % | 151.783 M 55.17 % | 97.816 M -49.18 % | 192.458 M 5.16 % | 183.019 M -3.31 % | 189.290 M 60.65 % | 117.828 M -34.33 % | 179.418 M | 0.000 -100.00 % | 205.652 M -24.66 % | 272.949 M 29.69 % | 210.464 M 71.52 % | 122.703 M -40.74 % | 207.058 M -36.80 % | 327.598 M 38.85 % | 235.928 M 36.20 % | 173.222 M -8.41 % | 189.135 M -33.40 % | 283.988 M -23.07 % | 369.155 M 1.91 % | 362.231 M | 0.000 -100.00 % | 457.914 M | 0.000 -100.00 % | 222.205 M | 0.000 -100.00 % | 151.574 M -16.50 % | 181.518 M -23.86 % | 238.392 M 27.58 % | 186.860 M 56.71 % | 119.238 M 15 741.88 % | 752.676 K -99.63 % | 202.986 M 13.38 % | 179.029 M -39.85 % | 297.641 M 131.21 % | 128.731 M 14.28 % | 112.641 M -15.47 % | 133.258 M -28.49 % | 186.361 M 54.39 % | 120.710 M 12.86 % | 106.956 M 100.03 % | 53.469 M -13.05 % | 61.494 M -16.98 % | 74.073 M 28.64 % | 57.582 M 11.96 % | 51.429 M -11.59 % | 58.173 M 70.02 % | 34.215 M 28.05 % | 26.719 M -22.79 % | 34.604 M 63.54 % | 21.160 M -31.88 % | 31.063 M 42.24 % | 21.838 M -7.72 % | 23.664 M -21.81 % | 30.265 M 0.05 % | 30.250 M -15.59 % | 35.835 M 24.33 % | 28.823 M | 0.000 | 0.000 -100.00 % | 35.599 M 6.03 % | 33.574 M 243.29 % | -23.431 M -187.34 % | 26.826 M -32.51 % | 39.746 M 63.18 % | 24.357 M 11.85 % | 21.776 M 30.72 % | 16.658 M -37.14 % | 26.499 M 36.67 % | 19.389 M 30.35 % | 14.875 M -51.56 % | 30.707 M 53.75 % | 19.971 M -42.71 % | 34.857 M |
| Depreciation and amortization | 104.686 M 0.34 % | 104.330 M 0.00 % | 104.330 M 19.71 % | 87.149 M -18.55 % | 106.993 M 21.60 % | 87.991 M 0.00 % | 87.991 M 4.09 % | 84.534 M -1.93 % | 86.201 M 1.97 % | 84.534 M 0.00 % | 84.534 M 16.94 % | 72.287 M -14.39 % | 84.441 M 16.81 % | 72.287 M 0.00 % | 72.287 M 7.02 % | 67.545 M -0.79 % | 68.081 M 0.79 % | 67.545 M 0.00 % | 67.545 M 0.93 % | 66.925 M -3.58 % | 69.410 M 3.71 % | 66.925 M 0.00 % | 66.925 M 3.56 % | 64.627 M -3.09 % | 66.688 M 3.19 % | 64.627 M 0.00 % | 64.627 M 6.37 % | 60.755 M -4.90 % | 63.885 M 5.15 % | 60.755 M 0.00 % | 60.755 M 0.57 % | 60.412 M 0.00 % | 60.412 M 0.00 % | 60.412 M 1 703.83 % | 3.349 M 0.00 % | 3.349 M -32.19 % | 4.939 M -97.15 % | 173.248 M -83.59 % | 1.056 B 151.50 % | -2.050 B 10.02 % | -2.278 B -1 301.86 % | 189.574 M 0.00 % | 189.574 M 224.30 % | 58.457 M 142.46 % | 24.110 M -58.76 % | 58.457 M 0.00 % | 58.457 M -21.83 % | 74.778 M 194.65 % | 25.379 M -66.06 % | 74.778 M 0.00 % | 74.778 M 132.16 % | -232.526 M -161.60 % | 377.472 M 10 928.23 % | 3.423 M 101.02 % | -335.899 M -352.27 % | 133.151 M -52.39 % | 279.670 M 1 084.50 % | -28.407 M 77.57 % | -126.632 M -224.89 % | 101.394 M 1.40 % | 99.995 M 571.18 % | -21.222 M -116.27 % | 130.453 M 192.10 % | 44.661 M -25.69 % | 60.098 M 7.92 % | 55.685 M -36.26 % | 87.360 M 238.91 % | 25.777 M 149.67 % | -51.896 M -657.00 % | -6.855 M 95.98 % | -170.538 M -1 067.54 % | 17.626 M -91.80 % | 214.903 M 74 727.60 % | 287.198 K -93.33 % | 4.304 M 4.98 % | 4.100 M -6.56 % | 4.388 M 0.56 % | 4.364 M 4.32 % | 4.183 M 6.44 % | 3.930 M 16.87 % | 3.363 M -22.83 % | 4.357 M -2.20 % | 4.455 M 50.68 % | 2.957 M 5.12 % | 2.813 M 11.87 % | 2.514 M -25.17 % | 3.360 M 29.49 % | 2.595 M 14.73 % | 2.261 M -11.13 % | 2.545 M -94.79 % | 48.843 M 2 294.61 % | -2.226 M | 0.000 | 0.000 |
| Operating income | 83.303 M -93.29 % | 1.241 B 21.80 % | 1.019 B 662.73 % | -181.026 M -47.39 % | -122.821 M 43.17 % | -216.112 M -32.29 % | -163.366 M -113.05 % | 1.252 B 240.75 % | 367.507 M 185.12 % | -431.767 M -173.54 % | 587.137 M 563.08 % | -126.790 M 51.74 % | -262.737 M -291.88 % | -67.045 M 69.51 % | -219.910 M -223.21 % | 178.489 M -90.83 % | 1.947 B 1 272.23 % | 141.894 M -86.07 % | 1.019 B 1 476.36 % | 64.633 M -95.09 % | 1.315 B 601.23 % | 187.588 M -70.65 % | 639.243 M 100.15 % | 319.374 M -49.16 % | 628.247 M -72.91 % | 2.319 B -24.81 % | 3.084 B 15 711.36 % | 19.504 M -98.71 % | 1.514 B 6 099.78 % | 24.413 M -97.65 % | 1.038 B 1 050.70 % | -109.202 M -143.10 % | 253.358 M 0.00 % | 253.358 M -33.85 % | 383.014 M -20.30 % | 480.577 M -34.60 % | 734.794 M 1 215.69 % | -65.860 M 93.42 % | -1.001 B -67.17 % | -598.795 M 17.45 % | -725.385 M -2 733.15 % | 27.548 M 107.06 % | -389.998 M -762.27 % | 58.888 M -38.83 % | 96.272 M -25.39 % | 129.037 M -84.24 % | 818.735 M 196.49 % | 276.147 M -34.47 % | 421.376 M 9.70 % | 384.130 M -18.74 % | 472.697 M 715.22 % | 57.984 M -80.32 % | 294.642 M 52.04 % | 193.787 M -76.61 % | 828.469 M 170.04 % | 306.793 M 357.94 % | -118.942 M -164.83 % | 183.479 M -74.08 % | 707.758 M 576.97 % | 104.547 M 503.69 % | -25.898 M -115.62 % | 165.829 M -60.87 % | 423.816 M 124.90 % | 188.445 M 16.38 % | 161.924 M -18.57 % | 198.839 M -30.42 % | 285.757 M 1 291.10 % | 20.542 M -85.49 % | 141.589 M -29.69 % | 201.385 M -40.82 % | 340.301 M 211.79 % | 109.145 M -78.94 % | 518.323 M 103.80 % | 254.331 M 2 049.84 % | 11.830 M -94.70 % | 223.207 M 45.20 % | 153.724 M 376.19 % | 32.282 M -63.42 % | 88.241 M -58.16 % | 210.882 M 17.46 % | 179.535 M 39.14 % | 129.033 M -58.64 % | 311.984 M 2 995.64 % | 10.078 M -22.93 % | 13.076 M -34.73 % | 20.035 M -90.33 % | 207.219 M 768.93 % | 23.848 M -18.15 % | 29.134 M 126.33 % | 12.873 M -94.61 % | 238.966 M 7 004.89 % | -3.461 M -108.78 % | 39.427 M -32.79 % | 58.665 M |
| Operating income ratio | 0.09 -57.66 % | 0.22 11.64 % | 0.19 164.76 % | -0.30 -47.63 % | -0.20 57.28 % | -0.47 -974.40 % | -0.04 -123.70 % | 0.19 17.44 % | 0.16 114.18 % | -1.11 -226.60 % | 0.88 509.42 % | -0.21 49.77 % | -0.43 -337.94 % | -0.10 34.54 % | -0.15 -224.94 % | 0.12 -64.29 % | 0.33 89.29 % | 0.18 -3.19 % | 0.18 180.22 % | 0.07 -81.94 % | 0.36 154.50 % | 0.14 -37.34 % | 0.23 -7.13 % | 0.24 -8.27 % | 0.27 -22.51 % | 0.34 13.48 % | 0.30 2 059.29 % | 0.01 -94.34 % | 0.25 1 446.16 % | 0.02 -90.67 % | 0.17 346.80 % | -0.07 -174.22 % | 0.09 0.00 % | 0.09 -8.12 % | 0.10 -40.04 % | 0.17 42.28 % | 0.12 310.88 % | -0.06 86.06 % | -0.40 38.43 % | -0.66 26.25 % | -0.89 -1 587.01 % | 0.06 144.95 % | -0.13 -185.81 % | 0.16 -29.32 % | 0.22 15.33 % | 0.19 -24.29 % | 0.25 5.17 % | 0.24 -31.58 % | 0.35 5.07 % | 0.33 8.56 % | 0.31 374.24 % | 0.06 -92.96 % | 0.92 292.36 % | 0.23 -37.51 % | 0.37 91.59 % | 0.20 128.83 % | -0.68 -336.41 % | 0.29 -55.92 % | 0.65 473.56 % | 0.11 290.26 % | -0.06 -121.20 % | 0.28 7.77 % | 0.26 13.88 % | 0.23 9.87 % | 0.21 -5.13 % | 0.22 22.77 % | 0.18 396.98 % | 0.04 -81.19 % | 0.19 -32.39 % | 0.28 -75.32 % | 1.15 344.71 % | 0.26 -51.51 % | 0.53 48.38 % | 0.36 2 799.25 % | 0.01 -97.12 % | 0.43 -8.75 % | 0.47 161.42 % | 0.18 67.85 % | 0.11 -68.62 % | 0.34 -10.50 % | 0.38 28.67 % | 0.30 27.61 % | 0.23 297.65 % | 0.06 27.61 % | 0.05 -27.65 % | 0.06 -56.27 % | 0.15 -2.21 % | 0.15 1.86 % | 0.15 11.70 % | 0.13 -40.13 % | 0.22 2 064.01 % | -0.01 -109.98 % | 0.11 -41.24 % | 0.19 |
| Total other income expenses net | 4.665 M -30.79 % | 6.741 M 118.07 % | -37.295 M -1 137.88 % | 3.593 M 70.49 % | 2.108 M -37.97 % | 3.398 M 154.65 % | -6.218 M -158.59 % | 10.613 M 823.43 % | -1.467 M -112.15 % | 12.072 M 336.25 % | -5.110 M -864.87 % | 668.067 K -95.02 % | 13.415 M 1 705.12 % | 743.184 K 108.12 % | -9.148 M -334.43 % | 3.902 M 3 035.24 % | -132.939 K -101.23 % | 10.776 M 365.63 % | 2.314 M 337.66 % | -973.757 K -174.71 % | 1.303 M -90.73 % | 14.063 M 165.60 % | 5.295 M -80.60 % | 27.293 M 3 257.60 % | -864.347 K -106.22 % | 13.887 M -78.30 % | 64.001 M 15 623.59 % | 407.037 K 159.37 % | -685.542 K -138.14 % | 1.797 M -91.74 % | 21.772 M 90.73 % | 11.415 M -67.50 % | 35.129 M 0.00 % | 35.129 M -62.75 % | 94.294 M 452.79 % | 17.058 M 37.18 % | 12.435 M -51.10 % | 25.430 M 226.50 % | -20.103 M -2 575.24 % | 812.159 K -96.64 % | 24.167 M 111.44 % | -211.219 M -24.96 % | -169.036 M 14.18 % | -196.962 M -138.35 % | -82.636 M -118.42 % | 448.642 M 192.00 % | -487.632 M -53.45 % | -317.770 M -77.91 % | -178.614 M -10.97 % | -160.953 M -2 832.00 % | -5.490 M | 0.000 -100.00 % | 914.430 K 220.65 % | 285.178 K 150.36 % | -566.247 K -105.78 % | 9.798 M 343.70 % | 2.208 M 325.02 % | 519.592 K -98.91 % | 47.522 M 148.77 % | 19.103 M 74.64 % | 10.938 M 3 189.97 % | -353.997 K -101.11 % | 31.877 M 246.81 % | 9.191 M 82.20 % | 5.045 M 1 941.78 % | 247.081 K -99.27 % | 34.038 M 135.49 % | 14.454 M 481.06 % | 2.488 M 1 320.11 % | -203.875 K -101.20 % | 16.946 M 26.50 % | 13.397 M 395.55 % | 2.703 M -82.00 % | 15.021 M -56.99 % | 34.926 M 1 706.64 % | 1.933 M -98.45 % | 124.376 M 14.68 % | 108.454 M 283.83 % | 28.256 M 3 494.27 % | -832.453 K -109.83 % | 8.472 M -16.83 % | 10.187 M -54.33 % | 22.307 M 142.71 % | 9.191 M -74.95 % | 36.690 M 656.45 % | 4.850 M -88.66 % | 42.754 M 706.59 % | 5.301 M -13.91 % | 6.157 M 511.87 % | -1.495 M 95.23 % | -31.338 M -196.80 % | 32.374 M 85.73 % | 17.431 M 3 167.95 % | -568.150 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.434 B -128.91 % | 4.962 B 44.94 % | 3.424 B -46.99 % | 6.459 B -4.58 % | 6.768 B -2.06 % | 6.911 B 29.03 % | 5.356 B -13.12 % | 6.165 B -18.77 % | 7.589 B 4.83 % | 7.239 B 18.66 % | 6.101 B 21.04 % | 5.040 B -21.00 % | 6.380 B 3.95 % | 6.138 B -13.60 % | 7.104 B 13 816.08 % | 51.051 M -97.58 % | 2.112 B 4.07 % | 2.030 B -35.43 % | 3.143 B -18.80 % | 3.871 B -19.08 % | 4.784 B 32.67 % | 3.606 B 8.81 % | 3.314 B 44.74 % | 2.290 B 40.40 % | 1.631 B 263.38 % | -998.117 M 52.95 % | -2.121 B -158.13 % | 3.649 B 31.73 % | 2.770 B 321.00 % | -1.254 B 22.19 % | -1.611 B -730.53 % | 255.507 M -78.71 % | 1.200 B -47.76 % | 2.297 B -26.34 % | 3.119 B -49.57 % | 6.184 B -31.32 % | 9.005 B -14.56 % | 10.540 B -6.72 % | 11.299 B -5.25 % | 11.926 B -21.05 % | 15.105 B -6.53 % | 16.160 B -0.60 % | 16.258 B -12.84 % | 18.653 B 9.09 % | 17.099 B 14.73 % | 14.903 B 2.04 % | 14.605 B 13.02 % | 12.923 B 137.13 % | 5.450 B -29.56 % | 7.737 B 4.68 % | 7.390 B -11.02 % | 8.306 B -16.42 % | 9.937 B -6.35 % | 10.612 B -0.49 % | 10.664 B 13.95 % | 9.358 B 19.57 % | 7.827 B 15.72 % | 6.763 B 5.53 % | 6.409 B -24.64 % | 8.504 B 22.73 % | 6.929 B 48.28 % | 4.673 B 42.80 % | 3.273 B 132.11 % | 1.410 B -14.15 % | 1.642 B -39.57 % | 2.718 B -6.27 % | 2.899 B 14.18 % | 2.539 B -14.59 % | 2.973 B -7.48 % | 3.214 B 28.61 % | 2.499 B 15.24 % | 2.168 B 10.07 % | 1.970 B 11.47 % | 1.767 B 58.62 % | 1.114 B 306.16 % | 274.308 M 65.67 % | 165.574 M -80.14 % | 833.728 M -6.58 % | 892.470 M -46.23 % | 1.660 B 7.48 % | 1.544 B 11.47 % | 1.385 B 18.41 % | 1.170 B -34.32 % | 1.781 B 47.63 % | 1.207 B 23.34 % | 978.269 M 21.98 % | 801.999 M -35.47 % | 1.243 B 8.12 % | 1.149 B -3.56 % | 1.192 B -4.94 % | 1.254 B -18.05 % | 1.530 B 2.45 % | 1.493 B 15.14 % | 1.297 B 20.86 % | 1.073 B -38.33 % | 1.740 B 87.66 % | 927.356 M 98.96 % | 466.110 M 39.73 % | 333.590 M -12.92 % | 383.084 M 2.09 % | 375.224 M 3.08 % | 364.021 M -1.15 % | 368.270 M | 0.000 -100.00 % | 388.488 M | 0.000 -100.00 % | 278.120 M | 0.000 -100.00 % | 122.930 M | 0.000 |
| Total investments | 1.259 B -88.33 % | 10.785 B 984.22 % | 994.769 M -90.85 % | 10.874 B 980.40 % | 1.006 B -90.98 % | 11.153 B -0.91 % | 11.256 B 968.92 % | 1.053 B -13.06 % | 1.211 B -63.06 % | 3.279 B -0.89 % | 3.308 B 16.84 % | 2.831 B 104.52 % | 1.384 B 3.35 % | 1.340 B -2.50 % | 1.374 B 136.23 % | 581.583 M 0.21 % | 580.348 M -0.69 % | 584.359 M 0.05 % | 584.043 M -69.42 % | 1.910 B -1.69 % | 1.943 B 4.42 % | 1.861 B -0.09 % | 1.862 B 106.01 % | 903.923 M -24.70 % | 1.200 B -24.75 % | 1.595 B -6.73 % | 1.710 B -5.53 % | 1.810 B -0.02 % | 1.811 B 135.31 % | 769.515 M 10.05 % | 699.213 M -42.20 % | 1.210 B 0.22 % | 1.207 B -0.99 % | 1.219 B -5.17 % | 1.286 B -30.84 % | 1.859 B -5.40 % | 1.965 B 0.86 % | 1.948 B -7.64 % | 2.109 B -24.18 % | 2.782 B 12.19 % | 2.480 B 17.26 % | 2.115 B 8.95 % | 1.941 B 5.91 % | 1.833 B 3.99 % | 1.762 B 3.08 % | 1.710 B 1.29 % | 1.688 B -13.84 % | 1.959 B -26.32 % | 2.659 B 7.04 % | 2.484 B -1.20 % | 2.514 B 2.44 % | 2.454 B 0.32 % | 2.446 B -4.36 % | 2.558 B 8.16 % | 2.365 B -0.73 % | 2.382 B 0.45 % | 2.372 B -1.34 % | 2.404 B 50.03 % | 1.602 B 87.17 % | 856.062 M 118.88 % | 391.111 M -20.59 % | 492.516 M 62.80 % | 302.527 M 185.43 % | 105.988 M 0.62 % | 105.338 M -3.13 % | 108.743 M -50.65 % | 220.370 M -20.86 % | 278.443 M -16.21 % | 332.309 M -2.18 % | 339.725 M 4.04 % | 326.519 M -53.53 % | 702.700 M 20.17 % | 584.762 M 11.50 % | 524.432 M 1.48 % | 516.784 M -15.60 % | 612.312 M 7.41 % | 570.076 M -12.67 % | 652.785 M 13.76 % | 573.801 M -2.60 % | 589.103 M -0.23 % | 590.432 M 16.32 % | 507.585 M 11.88 % | 453.701 M 11.88 % | 405.508 M 0.37 % | 404.005 M -9.52 % | 446.512 M -2.57 % | 458.311 M -5.02 % | 482.551 M 0.52 % | 480.035 M -6.26 % | 512.074 M 1.98 % | 502.135 M -10.14 % | 558.815 M 19.08 % | 469.293 M 17.45 % | 399.555 M -1.05 % | 403.776 M -28.11 % | 561.621 M 181.10 % | 199.797 M -31.37 % | 291.120 M 31.37 % | 221.599 M 76.59 % | 125.486 M -9.31 % | 138.373 M 11.13 % | 124.520 M 76 612.07 % | 162.321 K | 0.000 -100.00 % | 22.746 M | 0.000 -100.00 % | 103.942 M | 0.000 -100.00 % | 19.214 M | 0.000 |
| Total debt | 16.380 B -31.73 % | 23.994 B 12.82 % | 21.268 B 2.12 % | 20.827 B 0.02 % | 20.823 B -14.00 % | 24.214 B 1.49 % | 23.858 B -0.74 % | 24.035 B -1.19 % | 24.323 B -0.90 % | 24.544 B 14.77 % | 21.385 B 2.76 % | 20.812 B -2.94 % | 21.442 B -0.60 % | 21.572 B 0.64 % | 21.435 B 21.90 % | 17.585 B 3.07 % | 17.061 B 21.03 % | 14.096 B -4.12 % | 14.702 B -0.66 % | 14.799 B -1.98 % | 15.098 B -3.50 % | 15.646 B -7.80 % | 16.971 B 11.08 % | 15.278 B -3.71 % | 15.866 B 22.40 % | 12.963 B -16.28 % | 15.483 B -4.73 % | 16.252 B 7.96 % | 15.054 B 87.84 % | 8.014 B -0.73 % | 8.074 B -1.35 % | 8.184 B -0.39 % | 8.216 B -5.30 % | 8.676 B -9.91 % | 9.630 B -26.38 % | 13.080 B -3.85 % | 13.603 B -16.66 % | 16.323 B 4.06 % | 15.685 B -4.93 % | 16.499 B -17.17 % | 19.918 B -0.16 % | 19.950 B -4.51 % | 20.893 B -7.26 % | 22.529 B 5.14 % | 21.426 B 7.90 % | 19.858 B 16.48 % | 17.048 B -8.23 % | 18.576 B 51.30 % | 12.278 B 25.31 % | 9.798 B 4.30 % | 9.394 B -26.22 % | 12.732 B 1.01 % | 12.604 B 3.37 % | 12.193 B -0.22 % | 12.221 B 13.01 % | 10.814 B -0.30 % | 10.846 B 7.24 % | 10.114 B 9.02 % | 9.277 B -24.87 % | 12.348 B 19.58 % | 10.326 B 24.67 % | 8.283 B 24.13 % | 6.672 B 48.73 % | 4.486 B 10.70 % | 4.053 B 4.02 % | 3.896 B -12.50 % | 4.452 B 8.97 % | 4.086 B -1.75 % | 4.159 B -5.02 % | 4.379 B 15.08 % | 3.805 B -4.82 % | 3.998 B 13.48 % | 3.523 B 13.40 % | 3.107 B 26.13 % | 2.463 B 11.29 % | 2.213 B -4.53 % | 2.318 B -18.54 % | 2.845 B 15.89 % | 2.455 B -12.16 % | 2.795 B 9.39 % | 2.555 B 2.00 % | 2.505 B -7.05 % | 2.695 B 10.00 % | 2.450 B -2.97 % | 2.525 B 12.72 % | 2.240 B 12.50 % | 1.991 B -3.44 % | 2.062 B 7.84 % | 1.912 B -1.04 % | 1.932 B -7.84 % | 2.097 B -14.80 % | 2.461 B 2.27 % | 2.406 B 7.83 % | 2.231 B 13.42 % | 1.967 B -7.09 % | 2.117 B 59.01 % | 1.332 B 126.86 % | 587.000 M 18.83 % | 493.970 M 0.60 % | 491.000 M 4.34 % | 470.570 M 15.16 % | 408.611 M -3.13 % | 421.823 M | 0.000 -100.00 % | 438.493 M | 0.000 -100.00 % | 308.300 M | 0.000 -100.00 % | 173.300 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.172 B | 0.000 | 0.000 -100.00 % | 935.323 M -59.25 % | 2.295 B 145.37 % | 935.323 M -59.35 % | 2.301 B 144.43 % | 941.410 M -70.09 % | 3.148 B 0.00 % | 3.148 B 1.50 % | 3.101 B 246.14 % | 895.996 M -71.11 % | 3.101 B 246.14 % | 895.996 M -70.46 % | 3.034 B 266.31 % | 828.122 M -72.70 % | 3.034 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.264 M -27.47 % | -33.940 M -16.87 % | -29.040 M -100.25 % | 11.528 B 168 619.17 % | -6.841 M | 0.000 -100.00 % | 2.674 M 0.00 % | 2.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.080 B 30 893.56 % | 16.392 M -99.72 % | 5.838 B | 0.000 -100.00 % | 5.735 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 |
| Retained earnings | 6.637 B 0.93 % | 6.576 B 7.52 % | 6.116 B 3.56 % | 5.905 B -2.88 % | 6.081 B -4.80 % | 6.388 B -3.25 % | 6.602 B -3.31 % | 6.828 B 14.96 % | 5.940 B 0.93 % | 5.885 B -4.38 % | 6.154 B 7.72 % | 5.713 B -2.43 % | 5.856 B -8.32 % | 6.387 B -1.69 % | 6.497 B -4.29 % | 6.789 B 0.57 % | 6.750 B 1.31 % | 6.663 B 1.04 % | 6.594 B 11.93 % | 5.891 B 0.58 % | 5.857 B -5.90 % | 6.225 B 2.13 % | 6.095 B 6.98 % | 5.697 B 3.55 % | 5.502 B -9.13 % | 6.055 B 26.77 % | 4.776 B 50.55 % | 3.172 B -0.62 % | 3.192 B 156.01 % | 1.247 B 3.90 % | 1.200 B 6.54 % | 1.126 B -7.21 % | 1.214 B 43.53 % | 845.804 M 1.41 % | 834.079 M 74.59 % | 477.723 M 308.12 % | 117.054 M 23.46 % | 94.813 M -46.92 % | 178.620 M -86.77 % | 1.350 B -29.93 % | 1.927 B -22.19 % | 2.476 B -7.11 % | 2.666 B -19.42 % | 3.308 B -4.32 % | 3.457 B -11.79 % | 3.920 B 8.25 % | 3.621 B 2.00 % | 3.550 B -10.84 % | 3.981 B 5.90 % | 3.760 B 3.32 % | 3.639 B 4.91 % | 3.469 B 0.66 % | 3.446 B 1.41 % | 3.398 B 3.56 % | 3.281 B 24.60 % | 2.633 B 7.51 % | 2.449 B -4.11 % | 2.554 B -0.41 % | 2.565 B 26.30 % | 2.031 B 3.22 % | 1.967 B -15.76 % | 2.335 B 5.85 % | 2.206 B 15.98 % | 1.902 B 4.03 % | 1.828 B -3.23 % | 1.890 B 6.89 % | 1.768 B 12.12 % | 1.577 B 1.91 % | 1.547 B 5.99 % | 1.460 B -6.13 % | 1.555 B 35.59 % | 1.147 B 6.84 % | 1.073 B 87.80 % | 571.593 M 19.33 % | 478.988 M -11.41 % | 540.670 M 35.91 % | 397.809 M 87.40 % | 212.273 M -15.71 % | 251.836 M -16.25 % | 300.686 M 41.19 % | 212.966 M 20.21 % | 177.155 M 74.03 % | 101.795 M 58.64 % | 64.168 M 1.58 % | 63.169 M -31.10 % | 91.682 M 12.93 % | 81.187 M 222.28 % | 25.191 M -30.87 % | 36.442 M 62.97 % | 22.362 M 88.30 % | 11.876 M -90.18 % | 120.897 M 22.40 % | 98.772 M -14.73 % | 115.832 M 21.30 % | 95.496 M -13.79 % | 110.775 M 121.41 % | 50.031 M -64.17 % | 139.645 M 38.45 % | 100.866 M 71.61 % | 58.776 M 7.41 % | 54.723 M 116.85 % | 25.235 M -25.08 % | 33.683 M -26.03 % | 45.536 M 12.58 % | 40.449 M 20.35 % | 33.611 M 837.46 % | -4.558 M -105.47 % | 83.310 M 9.65 % | 75.977 M 34.02 % | 56.690 M |
| Common stock | 6.046 B 0.00 % | 6.046 B 0.00 % | 6.046 B 0.00 % | 6.046 B -0.82 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 0.00 % | 6.096 B 20.00 % | 5.080 B 0.00 % | 5.080 B 7.93 % | 4.707 B 0.00 % | 4.707 B 152.09 % | 1.867 B 0.00 % | 1.867 B 0.00 % | 1.867 B 0.00 % | 1.867 B 0.00 % | 1.867 B 0.00 % | 1.867 B 0.00 % | 1.867 B 0.00 % | 1.867 B 0.00 % | 1.867 B 0.00 % | 1.867 B 0.00 % | 1.867 B 0.00 % | 1.867 B 0.00 % | 1.867 B 0.00 % | 1.867 B 0.00 % | 1.867 B 0.00 % | 1.867 B 20.00 % | 1.556 B 0.00 % | 1.556 B 0.00 % | 1.556 B 0.00 % | 1.556 B 0.00 % | 1.556 B 0.00 % | 1.556 B 0.00 % | 1.556 B 0.00 % | 1.556 B 10.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 0.00 % | 1.414 B 30.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 20.00 % | 906.692 M 0.00 % | 906.692 M 0.00 % | 906.692 M 30.00 % | 697.455 M 0.00 % | 697.455 M 0.00 % | 697.455 M 0.00 % | 697.455 M 0.00 % | 697.455 M 0.00 % | 697.455 M 0.00 % | 697.455 M 0.00 % | 697.455 M 0.00 % | 697.455 M 0.00 % | 697.455 M 0.00 % | 697.455 M 0.00 % | 697.455 M 0.00 % | 697.455 M 0.00 % | 697.455 M 0.00 % | 697.455 M 0.00 % | 697.455 M 0.00 % | 697.455 M 0.00 % | 697.455 M 0.00 % | 697.455 M 0.00 % | 697.455 M 20.00 % | 581.213 M 0.00 % | 581.213 M 0.00 % | 581.213 M 0.00 % | 581.213 M 50.00 % | 387.475 M 0.00 % | 387.475 M 0.00 % | 387.475 M 0.00 % | 387.475 M 18.77 % | 326.251 M 10.00 % | 296.592 M 0.00 % | 296.592 M 90.50 % | 155.691 M 10.00 % | 141.537 M 0.00 % | 141.537 M 80.00 % | 78.632 M 0.00 % | 78.632 M 0.00 % | 78.632 M |
| Total equity | 17.866 B 0.48 % | 17.780 B 4.82 % | 16.963 B 3.43 % | 16.401 B -1.63 % | 16.673 B -1.75 % | 16.969 B -1.26 % | 17.185 B -2.66 % | 17.654 B 5.01 % | 16.811 B 4.44 % | 16.097 B -2.14 % | 16.450 B 1.25 % | 16.247 B -0.83 % | 16.383 B -3.14 % | 16.915 B -0.61 % | 17.019 B -3.85 % | 17.701 B 0.72 % | 17.574 B 2.06 % | 17.220 B -1.40 % | 17.464 B 1.38 % | 17.227 B 0.26 % | 17.182 B 0.63 % | 17.074 B 1.18 % | 16.875 B 1.04 % | 16.701 B 1.55 % | 16.446 B -5.30 % | 17.365 B 11.07 % | 15.635 B 29.41 % | 12.082 B -0.01 % | 12.084 B 136.72 % | 5.105 B 0.03 % | 5.103 B 2.28 % | 4.989 B -4.29 % | 5.213 B 8.85 % | 4.789 B 0.83 % | 4.750 B 9.84 % | 4.325 B 0.53 % | 4.302 B 5.32 % | 4.085 B -4.23 % | 4.265 B -22.73 % | 5.520 B -17.28 % | 6.673 B -8.56 % | 7.298 B -0.70 % | 7.349 B -8.98 % | 8.075 B -1.40 % | 8.189 B -1.91 % | 8.348 B 4.64 % | 7.978 B 1.77 % | 7.839 B 14.01 % | 6.876 B 2.91 % | 6.681 B 1.98 % | 6.551 B 3.58 % | 6.325 B 0.33 % | 6.304 B 3.77 % | 6.075 B 3.25 % | 5.884 B 14.07 % | 5.158 B 3.78 % | 4.970 B -1.96 % | 5.070 B 2.24 % | 4.959 B 12.90 % | 4.392 B 1.35 % | 4.334 B 0.02 % | 4.333 B 3.36 % | 4.192 B 7.84 % | 3.888 B 4.92 % | 3.705 B -1.25 % | 3.752 B 2.42 % | 3.664 B 7.77 % | 3.399 B -0.99 % | 3.434 B -1.42 % | 3.483 B 2.63 % | 3.394 B -0.67 % | 3.417 B 4.93 % | 3.256 B 16.31 % | 2.800 B 8.32 % | 2.584 B -1.13 % | 2.614 B 5.98 % | 2.467 B 0.81 % | 2.447 B 1.06 % | 2.421 B 2.45 % | 2.363 B 10.60 % | 2.137 B 2.21 % | 2.091 B 4.98 % | 1.991 B 11.74 % | 1.782 B 1.04 % | 1.764 B -2.65 % | 1.812 B 0.29 % | 1.807 B 13.44 % | 1.593 B -0.91 % | 1.607 B 0.83 % | 1.594 B 0.94 % | 1.579 B 1.64 % | 1.554 B 1.50 % | 1.531 B 2.81 % | 1.489 B 1.48 % | 1.467 B 3.13 % | 1.422 B -6.66 % | 1.524 B 22.85 % | 1.240 B 3.19 % | 1.202 B 1.12 % | 1.189 B -0.16 % | 1.191 B 39.98 % | 850.549 M 2.37 % | 830.861 M 0.70 % | 825.113 M 50.57 % | 547.977 M 8.27 % | 506.136 M 8.26 % | 467.531 M 36.67 % | 342.093 M 10.21 % | 310.403 M 9.29 % | 284.022 M |
| Other non current liabilities | 204.043 M -0.79 % | 205.663 M -1.24 % | 208.246 M 6.65 % | 195.268 M -1.04 % | 197.313 M -2.05 % | 201.449 M 496.94 % | 33.747 M -80.36 % | 171.860 M -0.59 % | 172.888 M -0.61 % | 173.957 M 42.66 % | 121.939 M -84.86 % | 805.352 M 44.19 % | 558.533 M 5.83 % | 527.772 M 27.64 % | 413.487 M -89.22 % | 3.834 B 1 816.65 % | -223.343 M -325.34 % | 99.114 M 114.89 % | 46.123 M -56.38 % | 105.736 M 0.39 % | 105.327 M 0.15 % | 105.165 M 0.02 % | 105.147 M -82.83 % | 612.512 M -0.20 % | 613.739 M 0.02 % | 613.590 M -55.20 % | 1.370 B -3.13 % | 1.414 B -34.82 % | 2.169 B 33.90 % | 1.620 B 0.00 % | 1.620 B 3.88 % | 1.559 B 0.00 % | 1.559 B -3.75 % | 1.620 B 0.00 % | 1.620 B 8.00 % | 1.500 B -25.47 % | 2.013 B -17.30 % | 2.434 B 17.31 % | 2.075 B 5.98 % | 1.958 B 30.50 % | 1.500 B -40.19 % | 2.508 B 88.45 % | 1.331 B -4.98 % | 1.401 B -32.66 % | 2.080 B -44.99 % | 3.781 B 1.86 % | 3.712 B 8.24 % | 3.429 B -26.84 % | 4.687 B 74.28 % | 2.689 B 4.01 % | 2.586 B 25.46 % | 2.061 B 113.23 % | 966.530 M 38.07 % | 700.023 M -17.81 % | 851.703 M -43.84 % | 1.517 B -3.08 % | 1.565 B -25.35 % | 2.096 B 25.14 % | 1.675 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 979.900 M 405.10 % | 194.000 M | 0.000 | 0.000 -100.00 % | 409.200 M 32.34 % | 309.200 M 0.00 % | 309.200 M 183.15 % | 109.200 M 0.00 % | 109.200 M 0.00 % | 109.200 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 -100.00 % | 29.696 M 343.51 % | 6.696 M 0.00 % | 6.696 M | 0.000 -100.00 % | 7.569 M -12.95 % | 8.696 M | 0.000 | 0.000 -100.00 % | 99.614 M 53.50 % | 64.894 M 1 374.38 % | -5.092 M -105.27 % | 96.537 M 1 928.95 % | -5.278 M 10.80 % | -5.917 M -81.16 % | -3.266 M -635.97 % | 609.429 K -74.21 % | 2.363 M 0.02 % | 2.362 M -80.56 % | 12.149 M 464.01 % | 2.154 M | 0.000 100.00 % | -578.416 M -485.43 % | 150.072 M |
| Long term debt | 16.340 B -28.19 % | 22.753 B 7.08 % | 21.248 B 12.93 % | 18.815 B -0.07 % | 18.828 B 18.94 % | 15.830 B 0.90 % | 15.689 B -9.84 % | 17.400 B -14.29 % | 20.302 B -11.07 % | 22.828 B 14.79 % | 19.887 B 6.97 % | 18.591 B -4.96 % | 19.561 B -0.01 % | 19.564 B 0.65 % | 19.437 B 14.49 % | 16.977 B 2.38 % | 16.582 B 22.01 % | 13.590 B 26.93 % | 10.707 B -2.46 % | 10.977 B 2.81 % | 10.676 B -3.74 % | 11.091 B -26.45 % | 15.080 B 18.41 % | 12.735 B 1.54 % | 12.543 B 44.01 % | 8.710 B 1.38 % | 8.591 B -17.35 % | 10.395 B 4.37 % | 9.960 B 312.96 % | 2.412 B -55.12 % | 5.374 B -25.49 % | 7.212 B -0.40 % | 7.241 B -11.38 % | 8.171 B -0.24 % | 8.191 B -14.33 % | 9.561 B -11.00 % | 10.742 B -3.59 % | 11.142 B 19.47 % | 9.326 B -0.54 % | 9.376 B -3.95 % | 9.762 B -13.30 % | 11.260 B -4.02 % | 11.731 B -20.56 % | 14.768 B 5.76 % | 13.964 B 2.57 % | 13.614 B 28.83 % | 10.567 B -28.36 % | 14.751 B 92.08 % | 7.679 B 62.57 % | 4.724 B -7.27 % | 5.094 B -31.12 % | 7.395 B 20.36 % | 6.144 B 0.35 % | 6.122 B 1.21 % | 6.049 B -12.82 % | 6.939 B -0.36 % | 6.963 B 8.35 % | 6.427 B -7.46 % | 6.945 B -21.29 % | 8.823 B 26.93 % | 6.951 B 25.58 % | 5.535 B 34.32 % | 4.121 B 45.37 % | 2.835 B 31.48 % | 2.156 B 31.06 % | 1.645 B -9.24 % | 1.813 B -4.27 % | 1.893 B -3.57 % | 1.963 B -17.71 % | 2.386 B 16.21 % | 2.053 B 8.75 % | 1.888 B 34.09 % | 1.408 B -17.74 % | 1.712 B 38.48 % | 1.236 B 85.61 % | 665.912 M 15.63 % | 575.884 M -32.90 % | 858.203 M 45.44 % | 590.094 M -39.18 % | 970.281 M 56.43 % | 620.281 M 47.59 % | 420.281 M 16.66 % | 360.264 M 139.79 % | 150.240 M 0.00 % | 150.240 M -0.02 % | 150.264 M 0.00 % | 150.264 M 0.02 % | 150.240 M 0.00 % | 150.240 M -3.24 % | 155.264 M -65.83 % | 454.376 M -32.37 % | 671.871 M -3.70 % | 697.703 M 5.47 % | 661.538 M 60.75 % | 411.538 M -16.30 % | 491.668 M 89.10 % | 260.000 M 62.50 % | 160.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 16.712 B -27.75 % | 23.130 B 6.94 % | 21.629 B 12.81 % | 19.173 B -0.10 % | 19.191 B 18.46 % | 16.201 B 1.92 % | 15.895 B -10.42 % | 17.745 B -14.07 % | 20.650 B -10.90 % | 23.177 B 14.83 % | 20.184 B 1.65 % | 19.856 B -3.41 % | 20.557 B 0.24 % | 20.507 B 1.30 % | 20.244 B -4.41 % | 21.179 B 24.45 % | 17.019 B 21.63 % | 13.992 B 26.94 % | 11.022 B -2.31 % | 11.283 B 3.07 % | 10.947 B -3.25 % | 11.315 B -25.94 % | 15.277 B 13.97 % | 13.404 B 1.63 % | 13.189 B 40.95 % | 9.358 B -6.38 % | 9.996 B -15.49 % | 11.828 B -2.64 % | 12.148 B 201.15 % | 4.034 B -42.33 % | 6.996 B -20.26 % | 8.773 B -0.32 % | 8.801 B -10.12 % | 9.792 B -0.21 % | 9.813 B -11.37 % | 11.072 B -13.35 % | 12.778 B -5.98 % | 13.591 B 18.71 % | 11.449 B 0.52 % | 11.390 B 0.30 % | 11.355 B -17.59 % | 13.780 B 5.38 % | 13.076 B -19.13 % | 16.169 B 0.78 % | 16.044 B -7.76 % | 17.394 B 21.82 % | 14.279 B -21.46 % | 18.180 B 47.01 % | 12.366 B 66.82 % | 7.413 B -3.47 % | 7.679 B -18.78 % | 9.456 B 32.99 % | 7.110 B 4.22 % | 6.822 B -1.13 % | 6.901 B -18.39 % | 8.455 B -0.86 % | 8.528 B 0.06 % | 8.523 B -1.13 % | 8.620 B -2.30 % | 8.823 B 26.93 % | 6.951 B 25.58 % | 5.535 B 34.32 % | 4.121 B 8.03 % | 3.815 B 62.33 % | 2.350 B 42.85 % | 1.645 B -9.24 % | 1.813 B -22.80 % | 2.348 B 0.65 % | 2.333 B -15.37 % | 2.756 B 25.81 % | 2.191 B 3.96 % | 2.107 B 32.89 % | 1.586 B -7.35 % | 1.712 B 38.48 % | 1.236 B 85.61 % | 665.912 M 15.63 % | 575.884 M -32.90 % | 858.203 M 45.44 % | 590.094 M -39.18 % | 970.281 M 56.43 % | 620.281 M 47.59 % | 420.281 M 16.66 % | 360.264 M 139.74 % | 150.270 M 0.00 % | 150.270 M -0.02 % | 150.294 M 0.00 % | 150.294 M -16.49 % | 179.966 M 14.65 % | 156.966 M -3.10 % | 161.990 M -64.35 % | 454.406 M -33.12 % | 679.440 M -3.82 % | 706.399 M 6.78 % | 661.538 M 60.75 % | 411.538 M -30.40 % | 591.282 M 81.99 % | 324.894 M 109.73 % | 154.908 M 2 910.66 % | -5.511 M -4.42 % | -5.278 M 10.80 % | -5.917 M -81.16 % | -3.266 M -635.97 % | 609.429 K -74.21 % | 2.363 M 0.02 % | 2.362 M -80.56 % | 12.149 M -0.04 % | 12.154 M | 0.000 100.00 % | -578.416 M -485.43 % | 150.072 M |
| Other current liabilities | 15.280 B 155.30 % | 5.985 B -59.02 % | 14.604 B 215.48 % | 4.629 B 5 479.02 % | -86.058 M -101.84 % | 4.676 B -29.77 % | 6.657 B 3 236.81 % | -212.229 M -103.29 % | 6.448 B -53.07 % | 13.741 B -37.58 % | 22.014 B 933.08 % | 2.131 B -77.99 % | 9.682 B 34.39 % | 7.204 B 229.55 % | -5.561 B 20.93 % | -7.033 B 0.10 % | -7.040 B -18.87 % | -5.923 B 4.98 % | -6.233 B -336.39 % | -1.428 B -15.52 % | -1.237 B 75.94 % | -5.139 B -199.26 % | 5.178 B 98.76 % | 2.605 B -57.99 % | 6.201 B -0.83 % | 6.253 B -71.62 % | 22.035 B 89.24 % | 11.644 B -24.96 % | 15.517 B 69.91 % | 9.133 B -7.77 % | 9.902 B -6.11 % | 10.547 B 3.27 % | 10.213 B 63.93 % | 6.230 B -38.47 % | 10.125 B -22.48 % | 13.061 B 52.62 % | 8.558 B -25.43 % | 11.477 B -25.13 % | 15.330 B 33.47 % | 11.486 B -42.51 % | 19.977 B 322.28 % | 4.731 B 30.81 % | 3.617 B 14.73 % | 3.152 B 22.69 % | 2.569 B -73.24 % | 9.601 B 115.33 % | 4.459 B -47.98 % | 8.571 B 64.95 % | 5.196 B 5.69 % | 4.916 B -43.51 % | 8.703 B 9.91 % | 7.919 B 0.10 % | 7.910 B 2.06 % | 7.751 B 0.70 % | 7.697 B -9.22 % | 8.479 B 30.55 % | 6.495 B -25.22 % | 8.685 B 43.58 % | 6.049 B 13.37 % | 5.336 B 29.02 % | 4.135 B 62.72 % | 2.541 B 38.68 % | 1.833 B -23.55 % | 2.397 B 18.63 % | 2.021 B 101.56 % | 1.003 B -14.70 % | 1.175 B -57.36 % | 2.757 B 17.11 % | 2.354 B 26.42 % | 1.862 B -17.19 % | 2.248 B 73.62 % | 1.295 B 34.48 % | 962.999 M -36.55 % | 1.518 B -25.72 % | 2.043 B -22.90 % | 2.650 B -0.37 % | 2.660 B 9.34 % | 2.433 B 19.13 % | 2.042 B 16.99 % | 1.745 B -15.27 % | 2.060 B -7.92 % | 2.237 B 5.52 % | 2.120 B -7.53 % | 2.293 B 4.33 % | 2.197 B 23.40 % | 1.781 B 18.66 % | 1.501 B -14.65 % | 1.758 B 32.64 % | 1.326 B 12.05 % | 1.183 B 11.36 % | 1.062 B -27.14 % | 1.458 B -8.41 % | 1.592 B 6.26 % | 1.498 B 16.40 % | 1.287 B 12.36 % | 1.146 B 75.43 % | 652.994 M 406.75 % | 128.860 M -89.54 % | 1.232 B 353.55 % | 271.575 M -12.30 % | 309.671 M 15.16 % | 268.907 M -6.92 % | 288.912 M -64.32 % | 809.647 M 58.88 % | 509.598 M -45.91 % | 942.105 M 64.96 % | 571.109 M 0.07 % | 570.687 M 334.27 % | 131.414 M -12.53 % | 150.236 M |
| Deferred revenue | 0.000 -100.00 % | 4.434 B | 0.000 -100.00 % | 11.583 B -25.25 % | 15.497 B 55.17 % | 9.987 B 8.22 % | 9.229 B -43.79 % | 16.418 B -21.60 % | 20.940 B | 0.000 -100.00 % | 10.940 B 2.40 % | 10.684 B | 0.000 | 0.000 -100.00 % | 12.962 B 30.56 % | 9.928 B -16.74 % | 11.923 B -15.01 % | 14.030 B -2.97 % | 14.459 B -15.15 % | 17.040 B 5.75 % | 16.114 B -1.26 % | 16.319 B 98.60 % | 8.217 B 25.94 % | 6.525 B -8.86 % | 7.159 B -22.29 % | 9.213 B 4.40 % | 8.825 B 16.45 % | 7.578 B -5.00 % | 7.977 B 169.09 % | 2.964 B -15.95 % | 3.527 B 13.56 % | 3.106 B -2.54 % | 3.187 B -14.82 % | 3.741 B -10.37 % | 4.174 B -9.26 % | 4.600 B 22.33 % | 3.761 B 36.36 % | 2.758 B -0.21 % | 2.764 B 17.55 % | 2.351 B -13.46 % | 2.717 B -3.58 % | 2.818 B -7.45 % | 3.045 B 6.59 % | 2.856 B -5.40 % | 3.019 B -9.14 % | 3.323 B -1.06 % | 3.359 B 3.25 % | 3.253 B 64.46 % | 1.978 B -4.58 % | 2.073 B -9.68 % | 2.295 B 13.09 % | 2.029 B 5.24 % | 1.928 B -31.83 % | 2.829 B 28.90 % | 2.194 B 6.42 % | 2.062 B 7.40 % | 1.920 B -13.49 % | 2.219 B 55.86 % | 1.424 B 44.59 % | 984.750 M 9.97 % | 895.498 M -16.00 % | 1.066 B -4.31 % | 1.114 B -36.28 % | 1.748 B 62.11 % | 1.079 B 4.52 % | 1.032 B 17.53 % | 877.963 M 9.19 % | 804.071 M -0.35 % | 806.857 M -15.93 % | 959.745 M -11.98 % | 1.090 B 15.78 % | 941.758 M 1.10 % | 931.488 M 25.98 % | 739.386 M 25.54 % | 588.987 M 28.23 % | 459.325 M -1.74 % | 467.441 M -46.39 % | 871.990 M -0.18 % | 873.530 M 13.32 % | 770.834 M -23.31 % | 1.005 B -11.45 % | 1.135 B -0.48 % | 1.141 B 18.09 % | 965.856 M -13.63 % | 1.118 B 12.48 % | 994.164 M -2.59 % | 1.021 B 45.08 % | 703.476 M -1.44 % | 713.764 M -22.86 % | 925.273 M -8.61 % | 1.012 B 59.39 % | 635.178 M -11.30 % | 716.135 M -6.67 % | 767.282 M -6.34 % | 819.216 M -15.40 % | 968.375 M 137.73 % | 407.350 M | 0.000 | 0.000 -100.00 % | 229.563 M -16.19 % | 273.911 M 40.68 % | 194.706 M 1.49 % | 191.851 M | 0.000 -100.00 % | 184.668 M | 0.000 -100.00 % | 151.183 M | 0.000 -100.00 % | 68.353 M | 0.000 |
| Short term debt | 40.013 M -96.78 % | 1.241 B 6 101.59 % | 20.013 M -99.04 % | 2.074 B 4.02 % | 1.994 B -76.21 % | 8.384 B 2.63 % | 8.169 B 23.12 % | 6.635 B -16.07 % | 7.905 B 360.59 % | 1.716 B | 0.000 -100.00 % | 2.221 B 18.13 % | 1.880 B -6.36 % | 2.008 B | 0.000 -100.00 % | 608.383 M | 0.000 -100.00 % | 505.934 M -87.50 % | 4.048 B | 0.000 | 0.000 -100.00 % | 4.555 B | 0.000 -100.00 % | 2.543 B | 0.000 | 0.000 -100.00 % | 40.000 M -99.32 % | 5.857 B 14 543.05 % | 40.000 M -99.29 % | 5.603 B 4 880.16 % | 112.500 M | 0.000 | 0.000 -100.00 % | 10.000 M -50.00 % | 20.000 M -97.56 % | 819.050 M -71.38 % | 2.862 B -44.76 % | 5.181 B 267.14 % | 1.411 B -80.19 % | 7.122 B 511.15 % | 1.165 B -86.59 % | 8.690 B -5.14 % | 9.162 B 18.06 % | 7.760 B 3.99 % | 7.462 B 389.36 % | 1.525 B -76.47 % | 6.481 B 197.19 % | 2.181 B -52.57 % | 4.598 B -9.37 % | 5.074 B 133.83 % | 2.170 B 15.42 % | 1.880 B -21.99 % | 2.410 B 47.85 % | 1.630 B 28.35 % | 1.270 B 408.00 % | 250.000 M -93.56 % | 3.883 B 259.09 % | 1.081 B -2.59 % | 1.110 B -47.89 % | 2.130 B -36.89 % | 3.375 B 22.85 % | 2.747 B 7.67 % | 2.551 B 54.49 % | 1.652 B -12.92 % | 1.897 B -15.74 % | 2.251 B -14.74 % | 2.640 B 112.90 % | 1.240 B -10.98 % | 1.393 B -14.17 % | 1.623 B -7.37 % | 1.752 B -3.20 % | 1.810 B -14.42 % | 2.115 B 54.95 % | 1.365 B 14.04 % | 1.197 B -22.63 % | 1.547 B -11.19 % | 1.742 B 3.27 % | 1.687 B 4.46 % | 1.615 B -11.51 % | 1.825 B -5.68 % | 1.935 B -7.19 % | 2.085 B -10.71 % | 2.335 B 1.52 % | 2.300 B -3.16 % | 2.375 B 13.64 % | 2.090 B 13.53 % | 1.841 B -3.71 % | 1.912 B 8.51 % | 1.762 B -0.84 % | 1.777 B 8.21 % | 1.642 B 2.70 % | 1.599 B 13.06 % | 1.414 B 16.32 % | 1.216 B -21.85 % | 1.556 B -4.30 % | 1.626 B 51.71 % | 1.072 B 150.98 % | 427.000 M -13.56 % | 493.970 M 0.60 % | 491.000 M 11.45 % | 440.570 M 7.82 % | 408.611 M -3.13 % | 421.823 M | 0.000 -100.00 % | 438.493 M | 0.000 -100.00 % | 298.300 M | 0.000 -100.00 % | 173.300 M | 0.000 |
| Total current liabilities | 18.824 B 38.55 % | 13.586 B -25.29 % | 18.185 B -13.62 % | 21.053 B 3.51 % | 20.339 B -21.83 % | 26.020 B -3.58 % | 26.986 B 2.89 % | 26.228 B -8.03 % | 28.517 B 33.41 % | 21.375 B -3.18 % | 22.077 B 1.74 % | 21.699 B 19.35 % | 18.180 B 1.33 % | 17.941 B 6.03 % | 16.921 B 37.82 % | 12.278 B -14.36 % | 14.337 B -12.09 % | 16.308 B -21.81 % | 20.858 B -9.55 % | 23.061 B 2.10 % | 22.586 B -2.23 % | 23.101 B 6.44 % | 21.703 B 18.96 % | 18.244 B -10.08 % | 20.288 B -16.14 % | 24.192 B -21.96 % | 31.000 B 3.11 % | 30.063 B 2.77 % | 29.253 B 63.37 % | 17.906 B 13.62 % | 15.760 B 6.26 % | 14.831 B 1.01 % | 14.683 B 0.01 % | 14.681 B -7.46 % | 15.865 B -17.94 % | 19.333 B 25.94 % | 15.352 B -20.39 % | 19.285 B -7.75 % | 20.904 B 0.70 % | 20.759 B -12.88 % | 23.829 B 22.68 % | 19.424 B -4.74 % | 20.389 B 31.53 % | 15.501 B 3.10 % | 15.034 B 12.25 % | 13.394 B -5.19 % | 14.128 B 12.77 % | 12.528 B 5.97 % | 11.822 B -3.56 % | 12.258 B 5.47 % | 11.622 B 3.60 % | 11.218 B -4.54 % | 11.751 B 4.08 % | 11.290 B 1.74 % | 11.097 B 11.35 % | 9.965 B -10.61 % | 11.148 B 2.35 % | 10.892 B 31.97 % | 8.253 B 1.76 % | 8.110 B -0.43 % | 8.146 B 32.50 % | 6.148 B 12.34 % | 5.472 B 12.88 % | 4.848 B 4.53 % | 4.637 B 13.26 % | 4.094 B -11.15 % | 4.608 B 2.69 % | 4.487 B 4.24 % | 4.305 B 3.78 % | 4.148 B 0.72 % | 4.118 B 3.89 % | 3.964 B 0.07 % | 3.961 B 11.80 % | 3.543 B -4.95 % | 3.727 B -16.33 % | 4.455 B -5.40 % | 4.709 B 3.07 % | 4.569 B 7.77 % | 4.239 B 7.76 % | 3.934 B -8.58 % | 4.303 B -8.86 % | 4.721 B -3.68 % | 4.902 B 1.31 % | 4.839 B -0.88 % | 4.881 B 13.00 % | 4.320 B 9.63 % | 3.940 B 0.27 % | 3.930 B 18.39 % | 3.319 B 0.75 % | 3.295 B 5.40 % | 3.126 B -5.49 % | 3.307 B -0.63 % | 3.328 B 5.23 % | 3.163 B -4.61 % | 3.316 B 11.79 % | 2.966 B 71.48 % | 1.730 B 209.41 % | 559.015 M -23.16 % | 727.549 M -9.79 % | 806.464 M -2.88 % | 830.350 M 20.12 % | 691.255 M -4.80 % | 726.078 M -10.32 % | 809.647 M -15.51 % | 958.231 M 1.71 % | 942.105 M 7.00 % | 880.482 M 54.28 % | 570.687 M -1.34 % | 578.416 M 285.01 % | 150.236 M |
| Total liabilities | 35.536 B -3.21 % | 36.716 B -7.78 % | 39.815 B -1.02 % | 40.227 B 1.76 % | 39.531 B -6.37 % | 42.221 B -1.54 % | 42.880 B -2.48 % | 43.973 B -10.56 % | 49.167 B 10.36 % | 44.552 B 5.42 % | 42.261 B 1.70 % | 41.555 B 7.28 % | 38.737 B 0.75 % | 38.448 B 3.45 % | 37.166 B 11.09 % | 33.457 B 6.70 % | 31.355 B 3.48 % | 30.300 B -4.96 % | 31.880 B -7.18 % | 34.345 B 2.42 % | 33.533 B -2.56 % | 34.415 B -6.94 % | 36.980 B 16.85 % | 31.648 B -5.46 % | 33.477 B -0.22 % | 33.550 B -18.16 % | 40.995 B -2.14 % | 41.891 B 1.18 % | 41.401 B 88.70 % | 21.940 B -3.58 % | 22.755 B -3.60 % | 23.604 B 0.51 % | 23.484 B -4.04 % | 24.473 B -4.69 % | 25.678 B -15.55 % | 30.405 B 8.09 % | 28.129 B -14.44 % | 32.876 B 1.62 % | 32.353 B 0.64 % | 32.148 B -8.63 % | 35.184 B 5.96 % | 33.204 B -0.78 % | 33.465 B 5.67 % | 31.670 B 1.90 % | 31.078 B 0.94 % | 30.789 B 8.39 % | 28.407 B -7.49 % | 30.707 B 26.95 % | 24.188 B 22.96 % | 19.671 B 1.92 % | 19.301 B -6.64 % | 20.673 B 9.61 % | 18.861 B 4.13 % | 18.113 B 0.64 % | 17.997 B -2.30 % | 18.420 B -6.38 % | 19.677 B 1.35 % | 19.415 B 15.06 % | 16.873 B -0.36 % | 16.934 B 12.16 % | 15.097 B 29.22 % | 11.683 B 21.79 % | 9.593 B 10.74 % | 8.662 B 23.97 % | 6.987 B 21.75 % | 5.739 B -10.61 % | 6.421 B -6.06 % | 6.835 B 2.98 % | 6.637 B -3.86 % | 6.904 B 9.43 % | 6.309 B 3.91 % | 6.071 B 9.45 % | 5.547 B 5.56 % | 5.255 B 5.87 % | 4.963 B -3.08 % | 5.121 B -3.10 % | 5.285 B -2.62 % | 5.427 B 12.37 % | 4.830 B -1.53 % | 4.904 B -0.39 % | 4.924 B -4.24 % | 5.142 B -2.29 % | 5.262 B 5.48 % | 4.989 B -0.85 % | 5.032 B 12.56 % | 4.470 B 9.28 % | 4.091 B -0.46 % | 4.110 B 18.22 % | 3.476 B 0.57 % | 3.457 B -3.45 % | 3.580 B -10.20 % | 3.987 B -1.19 % | 4.035 B 5.50 % | 3.824 B 2.61 % | 3.727 B 4.78 % | 3.557 B 73.14 % | 2.055 B 187.78 % | 713.923 M -1.12 % | 722.037 M -9.88 % | 801.185 M -2.82 % | 824.433 M 19.83 % | 687.989 M -5.33 % | 726.687 M -10.51 % | 812.009 M -15.47 % | 960.593 M 0.66 % | 954.254 M 6.90 % | 892.637 M 56.41 % | 570.687 M -36.78 % | 902.677 M 200.58 % | 300.308 M |
| Other non current assets | 10.878 B 12 468.80 % | 86.546 M -99.12 % | 9.868 B 7 181.77 % | 135.517 M -98.66 % | 10.098 B 9 260.42 % | 107.880 M 2.37 % | 105.381 M -98.62 % | 7.654 B -14.29 % | 8.930 B -31.83 % | 13.100 B -1.93 % | 13.358 B -23.46 % | 17.453 B -7.59 % | 18.887 B 0.18 % | 18.853 B 7.65 % | 17.513 B 63.09 % | 10.738 B -0.17 % | 10.757 B 0.02 % | 10.755 B -0.11 % | 10.767 B 0.43 % | 10.720 B -0.27 % | 10.749 B 0.15 % | 10.734 B -0.24 % | 10.759 B 20.40 % | 8.936 B -0.62 % | 8.992 B 1.59 % | 8.851 B 0.77 % | 8.784 B 0.31 % | 8.756 B 12.01 % | 7.817 B 199.75 % | 2.608 B -1.00 % | 2.634 B 2.35 % | 2.574 B -7.84 % | 2.793 B -1.10 % | 2.824 B -0.84 % | 2.848 B 2.86 % | 2.769 B 1.13 % | 2.738 B -2.36 % | 2.804 B 1.00 % | 2.776 B 14.49 % | 2.425 B -4.49 % | 2.539 B 3 805.45 % | 65.000 M -97.47 % | 2.570 B 1 085.32 % | 216.830 M 88.46 % | 115.054 M 0.05 % | 115.000 M 21.03 % | 95.020 M -97.41 % | 3.670 B 23.13 % | 2.980 B 4 485.32 % | 65.000 M -98.04 % | 3.314 B -1.72 % | 3.372 B -1.05 % | 3.408 B 242.92 % | 993.848 M -0.44 % | 998.206 M -70.30 % | 3.362 B 0.05 % | 3.360 B -0.93 % | 3.391 B 30.50 % | 2.599 B 44.10 % | 1.803 B 37.98 % | 1.307 B -5.71 % | 1.386 B 15.00 % | 1.205 B 382.12 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M -79.69 % | 1.231 B 13.42 % | 1.085 B -4.19 % | 1.133 B 15.82 % | 978.000 M 1 711.39 % | 53.992 M -90.95 % | 596.919 M 26.66 % | 471.263 M -52.86 % | 999.688 M 244.39 % | 290.274 M -0.65 % | 292.173 M 22.34 % | 238.824 M -0.64 % | 240.351 M -0.63 % | 241.878 M -0.63 % | 243.405 M 227 512.96 % | 106.938 K 0.00 % | 106.939 K 0.00 % | 106.939 K 0.00 % | 106.939 K 2.15 % | 104.689 K 0.00 % | 104.689 K 0.00 % | 104.689 K 0.00 % | 104.689 K 2.20 % | 102.439 K 0.00 % | 102.438 K -0.97 % | 103.439 K 0.00 % | 103.439 K -79.01 % | 492.874 K -99.75 % | 195.992 M -64.70 % | 555.220 M 15.50 % | 480.700 M 283.79 % | 125.252 M 61 289.98 % | 204.027 K -96.38 % | 5.637 M -95.87 % | 136.522 M -9.90 % | 151.521 M -35.16 % | 233.693 M -8.35 % | 254.993 M 298.38 % | 64.007 M -53.74 % | 138.353 M 3.12 % | 134.172 M -1.70 % | 136.492 M |
| Long term investments | 0.000 -100.00 % | 10.734 B 1 039.89 % | 941.709 M -91.31 % | 10.831 B 1 021.72 % | 965.608 M -91.31 % | 11.112 B -0.89 % | 11.211 B 1 015.04 % | 1.005 B -13.86 % | 1.167 B -63.94 % | 3.237 B -0.91 % | 3.267 B 17.08 % | 2.790 B 108.59 % | 1.338 B 4.16 % | 1.284 B -1.47 % | 1.303 B 157.57 % | 506.032 M 2.07 % | 495.771 M -0.79 % | 499.725 M 1.30 % | 493.333 M -72.71 % | 1.808 B -1.02 % | 1.826 B 6.04 % | 1.722 B 1.66 % | 1.694 B 131.72 % | 731.186 M -29.69 % | 1.040 B -27.02 % | 1.425 B -14.68 % | 1.670 B -5.55 % | 1.768 B 0.04 % | 1.768 B 146.46 % | 717.235 M 11.95 % | 640.655 M -43.87 % | 1.141 B 0.17 % | 1.140 B -1.15 % | 1.153 B -5.05 % | 1.214 B -32.06 % | 1.787 B -5.70 % | 1.895 B 3.51 % | 1.831 B -10.15 % | 2.037 B -26.08 % | 2.756 B 13.66 % | 2.425 B -46.73 % | 4.552 B 140.53 % | 1.893 B -60.76 % | 4.824 B 1.00 % | 4.776 B 0.64 % | 4.745 B -5.90 % | 5.043 B 157.42 % | 1.959 B -26.32 % | 2.659 B -54.02 % | 5.782 B 129.98 % | 2.514 B | 0.000 | 0.000 -100.00 % | 2.543 B 8.22 % | 2.350 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.197 M -17.63 % | 835.500 M -3.59 % | 866.633 M -22.09 % | 1.112 B -5.56 % | 1.178 B -4.93 % | 1.239 B 264.82 % | 339.584 M 4.05 % | 326.378 M -53.49 % | 701.691 M 20.20 % | 583.751 M -52.27 % | 1.223 B 157.26 % | 475.362 M -16.55 % | 569.613 M | 0.000 -100.00 % | 651.624 M 13.78 % | 572.730 M -2.62 % | 588.141 M -0.25 % | 589.607 M 16.38 % | 506.609 M 11.91 % | 452.689 M 14.85 % | 394.166 M 1.08 % | 389.951 M -9.73 % | 431.993 M -3.65 % | 448.371 M -5.07 % | 472.313 M -0.89 % | 476.544 M -6.30 % | 508.558 M 1.43 % | 501.370 M 0.70 % | 497.860 M 24.32 % | 400.480 M 25.27 % | 319.702 M -7.26 % | 344.747 M 15.30 % | 298.996 M 204.90 % | -285.018 M -273.99 % | 163.811 M 49.96 % | 109.237 M 104.54 % | 53.406 M -1.68 % | 54.316 M -56.23 % | 124.091 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.463 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 62.305 M -1.63 % | 63.337 M -1.14 % | 64.065 M -2.83 % | 65.930 M -1.36 % | 66.842 M -0.13 % | 66.927 M -1.54 % | 67.972 M 3.57 % | 65.627 M -0.55 % | 65.992 M 4.11 % | 63.384 M -2.52 % | 65.024 M -2.46 % | 66.663 M -2.40 % | 68.303 M -2.35 % | 69.944 M -2.29 % | 71.585 M 5.68 % | 67.741 M -1.50 % | 68.772 M -1.48 % | 69.804 M -1.46 % | 70.835 M -0.43 % | 71.142 M -1.17 % | 71.984 M -0.92 % | 72.654 M -1.33 % | 73.630 M 1.57 % | 72.489 M -1.01 % | 73.226 M -1.38 % | 74.248 M -0.89 % | 74.917 M -1.04 % | 75.702 M -1.06 % | 76.513 M -0.40 % | 76.818 M -0.75 % | 77.401 M 5.27 % | 73.527 M -0.84 % | 74.150 M -0.93 % | 74.847 M -0.68 % | 75.357 M 4.42 % | 72.165 M -0.70 % | 72.675 M -0.70 % | 73.186 M -0.69 % | 73.696 M -3.27 % | 76.187 M -26.73 % | 103.979 M -0.86 % | 104.878 M -0.85 % | 105.776 M -0.32 % | 106.119 M -0.81 % | 106.982 M -0.80 % | 107.846 M -0.79 % | 108.709 M -0.79 % | 109.573 M 36.26 % | 80.414 M -14.99 % | 94.589 M -0.66 % | 95.213 M 0.14 % | 95.078 M 59.66 % | 59.551 M -0.63 % | 59.930 M -0.63 % | 60.309 M -0.63 % | 60.690 M -0.63 % | 61.072 M -0.62 % | 61.453 M -0.62 % | 61.835 M 30.45 % | 47.402 M -0.56 % | 47.669 M -0.56 % | 47.936 M -0.55 % | 48.203 M -16.56 % | 57.772 M -0.55 % | 58.091 M -1.94 % | 59.243 M -0.55 % | 59.570 M 192.87 % | 20.340 M 12.60 % | 18.063 M -0.55 % | 18.163 M -0.43 % | 18.240 M -57.25 % | 42.669 M -0.26 % | 42.780 M 130.13 % | 18.590 M -0.42 % | 18.667 M 0.16 % | 18.638 M -0.51 % | 18.733 M -0.50 % | 18.828 M -0.50 % | 18.923 M -3.46 % | 19.602 M -0.54 % | 19.709 M -0.54 % | 19.816 M 2.83 % | 19.270 M 0.46 % | 19.181 M -0.43 % | 19.264 M -0.43 % | 19.347 M -0.43 % | 19.430 M 7 793.32 % | 246.160 K -4.76 % | 258.468 K -4.55 % | 270.776 K -4.35 % | 283.084 K -47.09 % | 535.004 K -3.36 % | 553.631 K -3.26 % | 572.258 K -3.15 % | 590.884 K -5.93 % | 628.138 K -80.79 % | 3.269 M -3.02 % | 3.371 M 9.05 % | 3.091 M -3.93 % | 3.218 M -3.78 % | 3.344 M -14.47 % | 3.910 M 12.43 % | 3.478 M | 0.000 -100.00 % | 833.870 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 62.305 M -1.63 % | 63.337 M -1.14 % | 64.065 M -2.83 % | 65.930 M -1.36 % | 66.842 M -0.13 % | 66.927 M -1.54 % | 67.972 M 3.57 % | 65.627 M -0.55 % | 65.992 M 4.11 % | 63.384 M -2.52 % | 65.024 M -2.46 % | 66.663 M -2.40 % | 68.303 M -2.35 % | 69.944 M -2.29 % | 71.585 M 5.68 % | 67.741 M -1.50 % | 68.772 M -1.48 % | 69.804 M -1.46 % | 70.835 M -0.43 % | 71.142 M -1.17 % | 71.984 M -0.92 % | 72.654 M -1.33 % | 73.630 M 1.57 % | 72.489 M -1.01 % | 73.226 M -1.38 % | 74.248 M -0.89 % | 74.917 M -1.04 % | 75.702 M -1.06 % | 76.513 M -0.40 % | 76.818 M -0.75 % | 77.401 M 5.27 % | 73.527 M -0.84 % | 74.150 M -0.93 % | 74.847 M -0.68 % | 75.357 M 4.42 % | 72.165 M -0.70 % | 72.675 M -0.70 % | 73.186 M -0.69 % | 73.696 M -3.27 % | 76.187 M -26.73 % | 103.979 M -0.86 % | 104.878 M -0.85 % | 105.776 M -0.32 % | 106.119 M -0.81 % | 106.982 M -0.80 % | 107.846 M -0.79 % | 108.709 M -0.79 % | 109.573 M 36.26 % | 80.414 M -14.99 % | 94.589 M -0.66 % | 95.213 M 0.14 % | 95.078 M 59.66 % | 59.551 M -0.63 % | 59.930 M -0.63 % | 60.309 M -0.63 % | 60.690 M -0.63 % | 61.072 M -0.62 % | 61.453 M -0.62 % | 61.835 M 30.45 % | 47.402 M -0.56 % | 47.669 M -0.56 % | 47.936 M -0.55 % | 48.203 M -16.56 % | 57.772 M -0.55 % | 58.091 M -1.94 % | 59.243 M -0.55 % | 59.570 M 192.87 % | 20.340 M 12.60 % | 18.063 M -0.55 % | 18.163 M -0.43 % | 18.240 M -57.25 % | 42.669 M -0.26 % | 42.780 M 130.13 % | 18.590 M -0.42 % | 18.667 M 0.16 % | 18.638 M -0.51 % | 18.733 M -0.50 % | 18.828 M -0.50 % | 18.923 M -3.46 % | 19.602 M -0.54 % | 19.709 M -0.54 % | 19.816 M 2.83 % | 19.270 M 0.46 % | 19.181 M -0.43 % | 19.264 M -0.43 % | 19.347 M -0.43 % | 19.430 M 7 793.32 % | 246.160 K -4.76 % | 258.468 K -4.55 % | 270.776 K -4.35 % | 283.084 K -47.09 % | 535.004 K -3.36 % | 553.631 K -3.26 % | 572.258 K -3.15 % | 590.884 K -5.93 % | 628.138 K -80.79 % | 3.269 M -3.02 % | 3.371 M 9.05 % | 3.091 M -3.93 % | 3.218 M -3.78 % | 3.344 M -14.47 % | 3.910 M 12.43 % | 3.478 M | 0.000 -100.00 % | 833.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 987.135 M -0.76 % | 994.667 M -0.96 % | 1.004 B 28.90 % | 779.157 M 4.77 % | 743.710 M -4.27 % | 776.871 M -1.89 % | 791.853 M 63.17 % | 485.286 M 6.30 % | 456.540 M -15.11 % | 537.787 M -0.48 % | 540.391 M 2.66 % | 526.414 M -0.98 % | 531.598 M -3.55 % | 551.164 M 1.37 % | 543.723 M 32.18 % | 411.346 M 4.46 % | 393.790 M 6.45 % | 369.921 M 23.10 % | 300.500 M 15.18 % | 260.898 M 2.87 % | 253.625 M 15.85 % | 218.927 M -1.19 % | 221.562 M 18.59 % | 186.836 M -0.23 % | 187.272 M -1.33 % | 189.790 M 0.16 % | 189.490 M 2.32 % | 185.191 M -0.58 % | 186.275 M 91.12 % | 97.464 M -1.42 % | 98.865 M 1.10 % | 97.787 M -3.94 % | 101.793 M 11.38 % | 91.393 M -2.02 % | 93.274 M -54.22 % | 203.758 M -2.15 % | 208.225 M -1.93 % | 212.332 M -1.88 % | 216.408 M -0.99 % | 218.561 M -12.80 % | 250.645 M -1.70 % | 254.992 M -1.44 % | 258.705 M 103.23 % | 127.298 M -1.61 % | 129.384 M -2.05 % | 132.094 M -39.94 % | 219.931 M 64.09 % | 134.032 M 1.87 % | 131.570 M -16.51 % | 157.583 M -1.12 % | 159.375 M -13.05 % | 183.290 M 22.32 % | 149.839 M -0.89 % | 151.190 M -1.19 % | 153.005 M -0.46 % | 153.710 M -1.10 % | 155.421 M -7.82 % | 168.612 M -0.31 % | 169.142 M -1.45 % | 171.633 M -0.17 % | 171.923 M -2.72 % | 176.736 M -0.93 % | 178.390 M 8.16 % | 164.928 M -1.58 % | 167.572 M 0.92 % | 166.049 M -1.80 % | 169.099 M -1.54 % | 171.737 M -0.26 % | 172.177 M -2.04 % | 175.760 M -0.48 % | 176.604 M 2.73 % | 171.908 M -2.08 % | 175.568 M 1.89 % | 172.315 M -18.38 % | 211.124 M -0.63 % | 212.460 M 0.00 % | 212.460 M -1.72 % | 216.181 M -0.93 % | 218.211 M -4.09 % | 227.515 M 1.68 % | 223.746 M 6.90 % | 209.312 M -0.06 % | 209.434 M 3.77 % | 201.826 M -0.63 % | 203.101 M 5.44 % | 192.626 M 1.48 % | 189.818 M 16.65 % | 162.725 M -1.19 % | 164.679 M -1.97 % | 167.997 M -2.54 % | 172.369 M 4.72 % | 164.602 M -0.59 % | 165.578 M 1.72 % | 162.775 M -1.89 % | 165.912 M 24.89 % | 132.846 M 1.33 % | 131.102 M 319.90 % | 31.222 M -0.90 % | 31.505 M -0.63 % | 31.704 M -5.44 % | 33.529 M -13.86 % | 38.923 M 84.20 % | 21.130 M 1.89 % | 20.738 M -2.27 % | 21.220 M 53.79 % | 13.798 M -8.32 % | 15.051 M 156.98 % | 5.857 M -43.52 % | 10.369 M 96.68 % | 5.272 M |
| Total non current assets | 13.186 B 1.39 % | 13.005 B 0.70 % | 12.915 B 0.71 % | 12.825 B -0.35 % | 12.870 B -1.31 % | 13.040 B -0.72 % | 13.134 B 21.19 % | 10.837 B -11.66 % | 12.268 B -33.40 % | 18.420 B -1.56 % | 18.713 B -16.07 % | 22.297 B 0.06 % | 22.284 B -1.93 % | 22.722 B 6.20 % | 21.395 B 55.74 % | 13.737 B 0.14 % | 13.717 B 2.04 % | 13.443 B 0.47 % | 13.381 B -8.91 % | 14.690 B 0.34 % | 14.640 B -1.41 % | 14.850 B 0.00 % | 14.849 B 27.54 % | 11.643 B -2.99 % | 12.002 B -5.87 % | 12.750 B -1.38 % | 12.929 B 7.03 % | 12.079 B 8.32 % | 11.152 B 176.30 % | 4.036 B 1.21 % | 3.988 B -11.10 % | 4.486 B -4.66 % | 4.705 B 0.52 % | 4.681 B -1.84 % | 4.769 B -10.58 % | 5.333 B 3.38 % | 5.158 B -0.12 % | 5.164 B -3.97 % | 5.378 B -5.80 % | 5.709 B 2.85 % | 5.551 B 6.13 % | 5.230 B 2.55 % | 5.100 B -7.65 % | 5.522 B 2.74 % | 5.375 B -1.11 % | 5.436 B -7.40 % | 5.870 B -4.91 % | 6.173 B 0.42 % | 6.147 B -3.71 % | 6.384 B -1.01 % | 6.449 B 67.37 % | 3.853 B 0.71 % | 3.826 B -3.45 % | 3.962 B 4.79 % | 3.781 B -0.46 % | 3.799 B -0.80 % | 3.829 B -1.29 % | 3.879 B 26.19 % | 3.074 B 44.72 % | 2.124 B 29.27 % | 1.643 B -2.62 % | 1.687 B 11.97 % | 1.507 B 23.86 % | 1.217 B -11.09 % | 1.369 B -2.61 % | 1.405 B -17.12 % | 1.696 B 1.47 % | 1.671 B -3.49 % | 1.731 B -5.14 % | 1.825 B 7.04 % | 1.705 B -19.09 % | 2.108 B 12.89 % | 1.867 B 19.29 % | 1.565 B 16.13 % | 1.348 B 2.16 % | 1.319 B 7.17 % | 1.231 B 4.02 % | 1.183 B 6.73 % | 1.109 B 2.65 % | 1.080 B 0.01 % | 1.080 B 9.74 % | 984.057 M 5.65 % | 931.475 M 47.26 % | 632.528 M -0.02 % | 632.651 M -5.27 % | 667.815 M -1.26 % | 676.353 M 2.73 % | 658.352 M 0.40 % | 655.724 M -4.96 % | 689.927 M 0.80 % | 684.443 M -6.66 % | 733.288 M 13.58 % | 645.616 M 12.34 % | 574.686 M -1.34 % | 582.469 M -18.13 % | 711.457 M 107.66 % | 342.602 M -42.22 % | 592.934 M 14.54 % | 517.655 M 218.63 % | 162.461 M -8.63 % | 177.813 M -1.31 % | 180.164 M 11.81 % | 161.130 M -6.46 % | 172.259 M -32.64 % | 255.747 M -4.85 % | 268.791 M 64.38 % | 163.521 M 13.39 % | 144.210 M -0.23 % | 144.542 M 1.96 % | 141.764 M |
| Other current assets | 922.392 M 17.50 % | 785.036 M 0.73 % | 779.321 M -44.08 % | 1.394 B -10.40 % | 1.555 B 4.94 % | 1.482 B 56.19 % | 948.910 M -8.75 % | 1.040 B -30.87 % | 1.504 B -21.61 % | 1.919 B -11.65 % | 2.172 B 67.94 % | 1.293 B 4.65 % | 1.236 B -23.57 % | 1.617 B 335.30 % | 371.484 M 7.35 % | 346.062 M 23.52 % | 280.168 M -83.64 % | 1.712 B 33.71 % | 1.281 B -56.96 % | 2.975 B 14.31 % | 2.603 B 17.41 % | 2.217 B -6.65 % | 2.375 B -39.46 % | 3.923 B -17.24 % | 4.740 B 16.70 % | 4.062 B 2.58 % | 3.960 B 4.75 % | 3.780 B 1.58 % | 3.721 B 1 680.86 % | 208.964 M -94.75 % | 3.984 B 1 373.11 % | 270.437 M -72.27 % | 975.111 M 11.43 % | 875.075 M 657.86 % | 115.466 M -64.89 % | 328.823 M 1 304.64 % | 23.410 M -98.08 % | 1.217 B 10.88 % | 1.098 B 311.35 % | 266.870 M -51.01 % | 544.796 M 205.57 % | -516.064 M -215.67 % | 446.171 M -8.50 % | 487.617 M 182.57 % | 172.565 M 96.67 % | 87.745 M -79.11 % | 420.016 M 62.23 % | 258.895 M 21.33 % | 213.383 M -51.39 % | 438.961 M 166.49 % | 164.718 M 380.11 % | 34.309 M -90.58 % | 364.175 M 455.65 % | 65.541 M -78.07 % | 298.929 M -64.45 % | 840.867 M 6.69 % | 788.106 M 10.06 % | 716.087 M 48.28 % | 482.915 M -82.30 % | 2.728 B 58.71 % | 1.719 B 83.34 % | 937.424 M 43.40 % | 653.717 M -33.38 % | 981.213 M 950.42 % | 93.412 M 20.47 % | 77.540 M -69.09 % | 250.857 M 15.49 % | 217.216 M -22.17 % | 279.078 M 23.04 % | 226.819 M -81.71 % | 1.240 B 220.75 % | 386.564 M 61.08 % | 239.977 M -47.29 % | 455.287 M -20.14 % | 570.082 M 388.64 % | 116.667 M 47.97 % | 78.845 M -73.22 % | 294.458 M 300.11 % | 73.594 M -93.48 % | 1.129 B 240.98 % | 331.122 M -41.62 % | 567.206 M 60.89 % | 352.533 M -40.43 % | 591.823 M 11.42 % | 531.180 M -15.47 % | 628.370 M -14.67 % | 736.403 M 19.26 % | 617.491 M 125.07 % | 274.350 M -4.02 % | 285.831 M -59.50 % | 705.710 M -23.43 % | 921.647 M 210.70 % | 296.636 M -65.79 % | 867.225 M -0.28 % | 869.624 M 48.76 % | 584.584 M 74.48 % | 335.036 M 4.87 % | 319.471 M -37.99 % | 515.188 M 119.12 % | 235.119 M 44.22 % | 163.024 M 808.44 % | 17.946 M -79.81 % | 88.885 M -93.93 % | 1.465 B 2 469.21 % | 57.016 M -95.22 % | 1.192 B 1 805.99 % | 62.518 M -91.87 % | 768.570 M 3 944.15 % | 19.005 M -95.71 % | 442.565 M |
| Short term investments | 56.894 M 11.44 % | 51.056 M -3.78 % | 53.060 M 25.71 % | 42.208 M 3.36 % | 40.837 M -1.71 % | 41.549 M -7.01 % | 44.682 M -6.06 % | 47.564 M 8.10 % | 43.999 M 4.10 % | 42.266 M 1.37 % | 41.695 M 0.57 % | 41.457 M -11.54 % | 46.866 M -15.31 % | 55.337 M -21.50 % | 70.490 M -6.70 % | 75.551 M -10.67 % | 84.577 M -0.07 % | 84.634 M -6.70 % | 90.710 M -11.24 % | 102.192 M -12.21 % | 116.401 M -15.77 % | 138.199 M -17.68 % | 167.876 M -2.81 % | 172.737 M 7.71 % | 160.372 M -5.74 % | 170.130 M 324.90 % | 40.040 M -4.66 % | 41.997 M -2.53 % | 43.089 M -17.58 % | 52.280 M -10.72 % | 58.559 M -14.20 % | 68.250 M 1.01 % | 67.568 M 1.71 % | 66.430 M -7.30 % | 71.663 M -0.62 % | 72.108 M 2.77 % | 70.161 M -40.37 % | 117.670 M 63.47 % | 71.981 M 177.99 % | 25.894 M -52.75 % | 54.801 M 102.25 % | -2.438 B -5 140.47 % | 48.362 M 101.62 % | -2.991 B 0.75 % | -3.013 B 0.73 % | -3.036 B 9.52 % | -3.355 B | 0.000 | 0.000 100.00 % | -3.298 B | 0.000 -100.00 % | 2.454 B | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.209 M 20.26 % | -730.162 M 3.66 % | -757.889 M 15.03 % | -891.920 M 0.82 % | -899.298 M 0.80 % | -906.555 M -643 047.12 % | 141.000 K 0.00 % | 141.000 K -86.03 % | 1.009 M -0.15 % | 1.011 M 100.14 % | -698.486 M -1 786.25 % | 41.422 M -2.99 % | 42.698 M | 0.000 -100.00 % | 1.161 M 8.38 % | 1.071 M 11.31 % | 962.285 K 16.66 % | 824.835 K -15.44 % | 975.410 K -3.59 % | 1.012 M -91.08 % | 11.343 M -19.29 % | 14.054 M -3.20 % | 14.519 M 46.07 % | 9.939 M -2.92 % | 10.238 M 193.30 % | 3.491 M -0.71 % | 3.515 M 359.43 % | 765.171 K -98.74 % | 60.955 M -11.42 % | 68.813 M -13.82 % | 79.852 M 35.28 % | 59.029 M -77.52 % | 262.624 M -45.83 % | 484.815 M 280.82 % | 127.309 M 13.30 % | 112.363 M 55.89 % | 72.079 M -14.25 % | 84.056 M 19 498.14 % | 428.899 K 164.23 % | 162.321 K | 0.000 -100.00 % | 22.746 M | 0.000 -100.00 % | 19.478 M | 0.000 -100.00 % | 19.214 M | 0.000 |
| cash and cash equivalents | 17.814 B -6.40 % | 19.032 B 6.66 % | 17.844 B 24.19 % | 14.369 B 2.24 % | 14.054 B -18.78 % | 17.303 B -6.48 % | 18.502 B 3.53 % | 17.871 B 6.79 % | 16.734 B -3.30 % | 17.305 B 13.22 % | 15.284 B -3.09 % | 15.771 B 4.71 % | 15.061 B -2.41 % | 15.434 B 7.69 % | 14.331 B -18.27 % | 17.534 B 17.29 % | 14.949 B 23.88 % | 12.067 B 4.40 % | 11.559 B 5.77 % | 10.928 B 5.95 % | 10.314 B -14.34 % | 12.040 B -11.84 % | 13.657 B 5.14 % | 12.989 B -8.76 % | 14.236 B 1.97 % | 13.961 B -20.70 % | 17.605 B 39.69 % | 12.603 B 2.60 % | 12.284 B 32.54 % | 9.268 B -4.30 % | 9.685 B 22.15 % | 7.929 B 13.00 % | 7.016 B 9.99 % | 6.379 B -2.03 % | 6.511 B -5.58 % | 6.896 B 49.96 % | 4.599 B -20.48 % | 5.783 B 31.86 % | 4.386 B -4.10 % | 4.573 B -4.97 % | 4.812 B 26.98 % | 3.790 B -18.23 % | 4.635 B 19.59 % | 3.875 B -10.45 % | 4.328 B -12.65 % | 4.954 B 102.84 % | 2.443 B -56.79 % | 5.653 B -17.21 % | 6.828 B 231.29 % | 2.061 B 2.88 % | 2.003 B -54.74 % | 4.426 B 65.97 % | 2.667 B 68.58 % | 1.582 B 1.61 % | 1.557 B 6.96 % | 1.455 B -51.80 % | 3.019 B -9.87 % | 3.350 B 16.82 % | 2.868 B -25.39 % | 3.844 B 13.16 % | 3.397 B -5.89 % | 3.609 B 6.16 % | 3.400 B 10.51 % | 3.076 B 27.64 % | 2.410 B 104.57 % | 1.178 B -24.13 % | 1.553 B 0.42 % | 1.547 B 30.45 % | 1.186 B 1.74 % | 1.165 B -10.81 % | 1.306 B -28.60 % | 1.830 B 17.81 % | 1.553 B 15.96 % | 1.339 B -0.70 % | 1.349 B -30.43 % | 1.939 B -9.93 % | 2.152 B 7.00 % | 2.012 B 28.73 % | 1.563 B 37.63 % | 1.136 B 12.31 % | 1.011 B -9.73 % | 1.120 B -26.58 % | 1.525 B 128.01 % | 668.988 M -49.27 % | 1.319 B 4.49 % | 1.262 B 6.12 % | 1.189 B 45.12 % | 819.483 M 7.42 % | 762.843 M 3.03 % | 740.376 M -12.14 % | 842.675 M -9.47 % | 930.848 M 1.97 % | 912.846 M -2.32 % | 934.500 M 4.50 % | 894.232 M 137.09 % | 377.165 M -6.71 % | 404.312 M 234.45 % | 120.890 M -24.62 % | 160.380 M 48.62 % | 107.916 M 13.18 % | 95.346 M 113.82 % | 44.591 M -16.74 % | 53.553 M | 0.000 -100.00 % | 50.005 M | 0.000 -100.00 % | 30.180 M | 0.000 -100.00 % | 50.370 M | 0.000 |
| Cash and short term investments | 17.871 B -6.35 % | 19.083 B 6.63 % | 17.897 B 24.19 % | 14.411 B 2.24 % | 14.095 B -18.73 % | 17.345 B -6.48 % | 18.546 B 3.51 % | 17.918 B 6.79 % | 16.778 B -3.28 % | 17.348 B 13.19 % | 15.326 B -3.08 % | 15.813 B 4.66 % | 15.108 B -2.46 % | 15.489 B 7.55 % | 14.402 B -18.22 % | 17.609 B 17.14 % | 15.033 B 23.72 % | 12.151 B 4.31 % | 11.649 B 5.61 % | 11.030 B 5.75 % | 10.430 B -14.36 % | 12.179 B -11.91 % | 13.825 B 5.04 % | 13.162 B -8.57 % | 14.396 B 1.88 % | 14.131 B -19.91 % | 17.645 B 39.54 % | 12.645 B 2.58 % | 12.327 B 32.26 % | 9.320 B -4.34 % | 9.743 B 21.84 % | 7.997 B 12.89 % | 7.084 B 9.91 % | 6.445 B -2.09 % | 6.583 B -5.53 % | 6.968 B 49.25 % | 4.669 B -20.88 % | 5.901 B 32.37 % | 4.458 B -3.07 % | 4.599 B -5.51 % | 4.867 B 28.43 % | 3.790 B -19.07 % | 4.683 B 20.84 % | 3.875 B -10.45 % | 4.328 B -12.65 % | 4.954 B 102.84 % | 2.443 B -56.79 % | 5.653 B -17.21 % | 6.828 B 231.29 % | 2.061 B 2.88 % | 2.003 B -54.74 % | 4.426 B 65.97 % | 2.667 B 67.00 % | 1.597 B 1.59 % | 1.572 B 7.99 % | 1.455 B -51.80 % | 3.019 B -9.87 % | 3.350 B 16.82 % | 2.868 B -25.39 % | 3.844 B 13.16 % | 3.397 B -5.89 % | 3.609 B 6.16 % | 3.400 B 10.51 % | 3.076 B 27.64 % | 2.410 B 104.57 % | 1.178 B -24.13 % | 1.553 B 0.42 % | 1.547 B 30.45 % | 1.186 B 1.73 % | 1.165 B -10.81 % | 1.307 B -28.63 % | 1.831 B 17.80 % | 1.554 B 16.03 % | 1.339 B -3.66 % | 1.390 B -29.84 % | 1.981 B -7.94 % | 2.152 B 6.93 % | 2.013 B 28.71 % | 1.564 B 37.60 % | 1.137 B 12.32 % | 1.012 B -9.73 % | 1.121 B -26.56 % | 1.526 B 124.36 % | 680.331 M -48.95 % | 1.333 B 4.40 % | 1.277 B 6.45 % | 1.199 B 44.53 % | 829.721 M 8.27 % | 766.333 M 3.02 % | 743.892 M -11.80 % | 843.440 M -14.96 % | 991.803 M 1.03 % | 981.659 M -3.22 % | 1.014 B 6.41 % | 953.261 M 49.00 % | 639.790 M -28.04 % | 889.126 M 258.23 % | 248.199 M -9.00 % | 272.743 M 51.53 % | 179.995 M 0.33 % | 179.402 M 298.50 % | 45.019 M -16.19 % | 53.716 M | 0.000 -100.00 % | 72.750 M | 0.000 -100.00 % | 49.659 M | 0.000 -100.00 % | 69.585 M | 0.000 |
| Total current assets | 40.216 B -3.07 % | 41.492 B -5.41 % | 43.862 B 0.14 % | 43.803 B 1.08 % | 43.334 B -6.10 % | 46.150 B -2.02 % | 47.101 B -7.26 % | 50.789 B -5.44 % | 53.710 B 27.19 % | 42.229 B 5.58 % | 39.998 B 12.65 % | 35.505 B 8.13 % | 32.837 B 0.60 % | 32.641 B -0.45 % | 32.790 B -12.38 % | 37.421 B 6.27 % | 35.212 B 3.33 % | 34.077 B -5.24 % | 35.964 B -2.49 % | 36.881 B 2.23 % | 36.075 B -1.54 % | 36.639 B -6.07 % | 39.006 B 6.27 % | 36.706 B -3.21 % | 37.921 B -0.64 % | 38.165 B -12.67 % | 43.702 B 4.32 % | 41.894 B -1.04 % | 42.333 B 83.99 % | 23.009 B -3.61 % | 23.870 B -0.98 % | 24.107 B 0.48 % | 23.992 B -2.40 % | 24.581 B -4.20 % | 25.660 B -12.71 % | 29.397 B 7.79 % | 27.273 B -14.22 % | 31.796 B 1.78 % | 31.240 B -2.25 % | 31.959 B -11.97 % | 36.306 B 2.93 % | 35.271 B -1.24 % | 35.715 B 4.36 % | 34.222 B 0.97 % | 33.892 B 0.57 % | 33.701 B 10.44 % | 30.515 B -5.74 % | 32.373 B 29.93 % | 24.916 B 24.78 % | 19.969 B 2.91 % | 19.404 B -16.16 % | 23.145 B 8.46 % | 21.340 B 5.51 % | 20.225 B 0.62 % | 20.100 B 1.62 % | 19.780 B -4.99 % | 20.818 B 1.03 % | 20.605 B 9.85 % | 18.758 B -2.31 % | 19.202 B 7.95 % | 17.788 B 24.14 % | 14.329 B 16.70 % | 12.278 B 8.34 % | 11.333 B 21.55 % | 9.324 B 15.31 % | 8.086 B -3.60 % | 8.389 B -2.04 % | 8.563 B 2.69 % | 8.339 B -2.60 % | 8.562 B 7.06 % | 7.998 B 8.36 % | 7.380 B 6.40 % | 6.936 B 6.89 % | 6.489 B 4.66 % | 6.200 B -3.36 % | 6.416 B -1.61 % | 6.521 B -2.54 % | 6.691 B 8.93 % | 6.142 B -0.74 % | 6.188 B 3.46 % | 5.981 B -4.28 % | 6.248 B -1.17 % | 6.322 B 2.99 % | 6.139 B -0.40 % | 6.163 B 9.77 % | 5.615 B 7.53 % | 5.221 B 3.51 % | 5.044 B 13.92 % | 4.428 B 1.54 % | 4.361 B -2.55 % | 4.475 B -6.91 % | 4.807 B -2.29 % | 4.920 B 3.82 % | 4.738 B 2.75 % | 4.612 B 8.05 % | 4.268 B 31.91 % | 3.236 B 137.68 % | 1.361 B -3.20 % | 1.406 B -23.04 % | 1.827 B -0.53 % | 1.837 B 35.25 % | 1.358 B -2.72 % | 1.396 B -4.67 % | 1.465 B 16.93 % | 1.253 B 5.14 % | 1.192 B -0.42 % | 1.197 B 55.70 % | 768.570 M 1.38 % | 758.135 M 71.30 % | 442.565 M |
| Inventory | 20.853 B -1.04 % | 21.072 B -14.58 % | 24.670 B -9.96 % | 27.398 B 0.24 % | 27.331 B 1.15 % | 27.022 B 0.17 % | 26.976 B -14.45 % | 31.534 B -10.33 % | 35.166 B 54.65 % | 22.739 B 1.21 % | 22.467 B 48.38 % | 15.142 B -0.24 % | 15.179 B -1.08 % | 15.345 B -8.55 % | 16.779 B -6.50 % | 17.945 B -2.26 % | 18.360 B -8.51 % | 20.068 B -1.41 % | 20.355 B -10.39 % | 22.717 B 0.68 % | 22.563 B 2.02 % | 22.116 B -2.52 % | 22.688 B 15.63 % | 19.621 B 5.01 % | 18.686 B -6.44 % | 19.972 B -9.16 % | 21.987 B -13.08 % | 25.296 B -2.84 % | 26.036 B 107.47 % | 12.549 B -3.75 % | 13.038 B -13.12 % | 15.008 B -4.81 % | 15.766 B -7.77 % | 17.094 B -5.76 % | 18.140 B -13.44 % | 20.955 B -1.70 % | 21.319 B -13.61 % | 24.678 B -3.92 % | 25.684 B -3.12 % | 26.512 B -12.57 % | 30.323 B -0.74 % | 30.550 B -0.11 % | 30.585 B 2.43 % | 29.859 B 2.90 % | 29.017 B 2.24 % | 28.381 B 2.64 % | 27.652 B 4.81 % | 26.383 B 47.60 % | 17.875 B 2.33 % | 17.469 B 1.28 % | 17.248 B -6.61 % | 18.469 B 0.87 % | 18.309 B -0.10 % | 18.327 B 0.54 % | 18.230 B 5.60 % | 17.263 B 1.49 % | 17.010 B 2.85 % | 16.539 B 7.34 % | 15.408 B 23.36 % | 12.490 B 0.88 % | 12.381 B 30.32 % | 9.501 B 17.96 % | 8.054 B 10.70 % | 7.276 B 11.29 % | 6.537 B -0.95 % | 6.600 B 0.23 % | 6.585 B -3.16 % | 6.800 B -1.09 % | 6.875 B -2.52 % | 7.052 B 37.43 % | 5.131 B -0.61 % | 5.163 B 3.08 % | 5.009 B 14.76 % | 4.365 B 1.98 % | 4.280 B 9.68 % | 3.902 B -0.30 % | 3.914 B -10.70 % | 4.383 B 3.68 % | 4.228 B 7.79 % | 3.922 B -10.53 % | 4.384 B 0.95 % | 4.342 B 2.73 % | 4.227 B -13.14 % | 4.867 B 13.20 % | 4.299 B 15.89 % | 3.710 B 12.91 % | 3.286 B -8.65 % | 3.597 B 16.80 % | 3.079 B 4.60 % | 2.944 B 0.63 % | 2.926 B 1.11 % | 2.894 B 3.38 % | 2.799 B -2.02 % | 2.857 B 2.44 % | 2.789 B -8.38 % | 3.044 B 51.65 % | 2.007 B 153.10 % | 793.046 M -4.79 % | 832.960 M -41.02 % | 1.412 B -5.68 % | 1.497 B 19.14 % | 1.257 B 1.44 % | 1.239 B | 0.000 -100.00 % | 1.123 B | 0.000 -100.00 % | 1.084 B | 0.000 -100.00 % | 669.546 M | 0.000 |
| Net receivables | 569.424 M 3.33 % | 551.058 M 6.76 % | 516.176 M -13.99 % | 600.160 M 77.97 % | 337.219 M 11.86 % | 301.471 M -31.95 % | 443.040 M -15.49 % | 524.268 M 103.61 % | 257.483 M -79.18 % | 1.237 B -10.38 % | 1.380 B -57.64 % | 3.257 B 1 148.58 % | 260.859 M -79.84 % | 1.294 B 4.55 % | 1.238 B -18.56 % | 1.520 B -0.11 % | 1.522 B -5.17 % | 1.605 B -39.53 % | 2.654 B 5.27 % | 2.521 B 426.07 % | 479.158 M -72.24 % | 1.726 B -5.63 % | 1.829 B -45.57 % | 3.361 B -18.46 % | 4.122 B 14.04 % | 3.614 B 0.04 % | 3.613 B 12.55 % | 3.210 B -0.32 % | 3.220 B 246.15 % | 930.312 M 10.90 % | 838.867 M -0.11 % | 839.766 M 404.23 % | 166.544 M 0.00 % | 166.544 M -79.79 % | 824.004 M -28.89 % | 1.159 B -8.20 % | 1.262 B 4.28 % | 1.210 B 14.62 % | 1.056 B 81.73 % | 581.053 M -47.54 % | 1.108 B 100.02 % | 553.717 M 32.16 % | 418.964 M -13.97 % | 486.998 M 30.10 % | 374.338 M 34.51 % | 278.296 M 676.06 % | 35.860 M 216.45 % | 11.332 M | 0.000 -100.00 % | 856.239 M 191.93 % | 293.306 M 35.30 % | 216.786 M | 0.000 -100.00 % | 235.853 M | 0.000 -100.00 % | 220.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.831 M -52.02 % | 291.424 M 3.61 % | 281.263 M 64.77 % | 170.704 M | 0.000 -100.00 % | 283.017 M 22.60 % | 230.847 M | 0.000 | 0.000 -100.00 % | 334.341 M 184.79 % | 117.398 M -88.79 % | 1.048 B | 0.000 -100.00 % | 133.219 M -59.60 % | 329.725 M 72.35 % | 191.309 M -53.95 % | 415.466 M 10.66 % | 375.435 M | 0.000 -100.00 % | 276.877 M | 0.000 -100.00 % | 253.785 M 16.61 % | 217.640 M 0.73 % | 216.071 M | 0.000 | 0.000 | 0.000 -100.00 % | 239.666 M | 0.000 -100.00 % | 307.643 M -20.46 % | 386.787 M | 0.000 | 0.000 -100.00 % | 842.280 M -2.83 % | 866.832 M -0.28 % | 869.231 M -15.02 % | 1.023 B 1 081.96 % | 86.543 M 12 908.64 % | 665.272 K -99.94 % | 1.185 B | 0.000 -100.00 % | 322.913 M 736.57 % | 38.600 M 160.33 % | 14.827 M | 0.000 -100.00 % | 37.508 K | 0.000 -100.00 % | 14.002 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 1.259 B 11.77 % | 1.126 B 8.58 % | 1.037 B 2.43 % | 1.013 B 1.69 % | 995.684 M 1.94 % | 976.778 M 1.97 % | 957.890 M -41.13 % | 1.627 B -1.29 % | 1.648 B 11.17 % | 1.483 B -0.01 % | 1.483 B 1.49 % | 1.461 B 0.11 % | 1.459 B -25.65 % | 1.963 B 0.00 % | 1.963 B -2.53 % | 2.014 B 0.58 % | 2.002 B 14.47 % | 1.749 B -0.02 % | 1.749 B -4.42 % | 1.830 B 5.26 % | 1.739 B -17.28 % | 2.102 B 0.07 % | 2.101 B 22.40 % | 1.716 B 0.40 % | 1.709 B -22.65 % | 2.210 B -0.02 % | 2.210 B 70.84 % | 1.294 B -0.76 % | 1.304 B 142.98 % | 536.598 M 0.00 % | 536.598 M -10.49 % | 599.508 M 0.43 % | 596.960 M 10.94 % | 538.078 M -0.03 % | 538.235 M 7.32 % | 501.501 M 104.67 % | 245.034 M 0.21 % | 244.523 M -10.89 % | 274.398 M 17.53 % | 233.472 M 0.39 % | 232.573 M -8.01 % | 252.830 M -7.26 % | 272.630 M 9.70 % | 248.521 M 0.20 % | 248.035 M -26.09 % | 335.588 M -16.88 % | 403.740 M 34.24 % | 300.753 M 1.56 % | 296.127 M 3.99 % | 284.775 M -22.11 % | 365.599 M 80.81 % | 202.201 M -2.84 % | 208.112 M -3.01 % | 214.566 M -2.41 % | 219.861 M -1.34 % | 222.848 M -11.90 % | 252.938 M -2.01 % | 258.131 M 5.53 % | 244.606 M 140.06 % | 101.896 M -12.64 % | 116.640 M 52.26 % | 76.607 M 1.93 % | 75.155 M 34.58 % | 55.844 M -2.69 % | 57.390 M -9.39 % | 63.336 M -39.48 % | 104.656 M 104.26 % | 51.236 M -2.18 % | 52.376 M -14.15 % | 61.008 M -38.28 % | 98.851 M 68.56 % | 58.644 M -32.54 % | 86.934 M -10.66 % | 97.303 M 113.37 % | 45.603 M -3.41 % | 47.214 M | 0.000 -100.00 % | 6.369 M -3.86 % | 6.625 M 11.80 % | 5.926 M -8.76 % | 6.495 M 0.84 % | 6.441 M -3.53 % | 6.677 M -61.29 % | 17.248 M -14.73 % | 20.227 M -14.80 % | 23.741 M 27.46 % | 18.626 M -18.89 % | 22.963 M 62.42 % | 14.138 M 8.78 % | 12.996 M 25.98 % | 10.317 M -85.30 % | 70.189 M -11.04 % | 78.901 M -13.80 % | 91.534 M 28.71 % | 71.115 M -74.46 % | 278.494 M -6.31 % | 297.257 M 284.99 % | -160.691 M -50.35 % | -106.878 M -109.08 % | -51.119 M -159.15 % | 86.419 M 1 036.45 % | 7.604 M | 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 |
| Account payables | 1.895 B -1.61 % | 1.926 B -13.93 % | 2.238 B 27.42 % | 1.756 B -6.89 % | 1.886 B 4.06 % | 1.813 B -25.76 % | 2.442 B 12.73 % | 2.166 B 4.19 % | 2.079 B 34.71 % | 1.543 B -13.63 % | 1.787 B 34.08 % | 1.332 B -9.71 % | 1.476 B -5.79 % | 1.566 B -18.00 % | 1.910 B 15.04 % | 1.660 B -9.38 % | 1.832 B 11.59 % | 1.642 B -25.88 % | 2.215 B 20.44 % | 1.839 B 6.74 % | 1.723 B -8.43 % | 1.882 B -30.09 % | 2.692 B 21.07 % | 2.223 B -5.61 % | 2.356 B -10.16 % | 2.622 B -30.31 % | 3.762 B 6.37 % | 3.536 B -7.61 % | 3.828 B 71.47 % | 2.232 B -51.84 % | 4.635 B 46.74 % | 3.159 B -4.12 % | 3.294 B 8.90 % | 3.025 B -15.16 % | 3.565 B -6.38 % | 3.809 B 33.83 % | 2.846 B 18.42 % | 2.403 B -33.30 % | 3.603 B 80.12 % | 2.000 B -12.57 % | 2.288 B -6.61 % | 2.450 B -33.40 % | 3.679 B 254.00 % | 1.039 B -6.05 % | 1.106 B -4.07 % | 1.153 B -42.70 % | 2.012 B 57.96 % | 1.274 B -6.57 % | 1.363 B -2.15 % | 1.393 B -31.34 % | 2.030 B 211.01 % | 652.555 M -5.57 % | 691.034 M -13.19 % | 795.988 M -19.75 % | 991.850 M 83.56 % | 540.335 M 65.03 % | 327.416 M -14.92 % | 384.814 M 16.95 % | 329.052 M 48.94 % | 220.933 M -19.58 % | 274.724 M -2.67 % | 282.263 M -36.83 % | 446.857 M 95.26 % | 228.848 M -8.09 % | 249.004 M -25.76 % | 335.396 M 7.84 % | 311.016 M 91.63 % | 162.298 M -21.44 % | 206.590 M 7.83 % | 191.587 M -23.53 % | 250.546 M -19.90 % | 312.807 M -16.14 % | 373.025 M 15.18 % | 323.863 M -8.60 % | 354.329 M 41.23 % | 250.882 M -11.70 % | 284.123 M -13.65 % | 329.040 M 1.54 % | 324.046 M 70.01 % | 190.608 M -12.41 % | 217.607 M 14.09 % | 190.733 M -17.74 % | 231.854 M 14.92 % | 201.760 M -14.02 % | 234.658 M -24.45 % | 310.620 M -19.73 % | 386.954 M 136.85 % | 163.376 M 44.02 % | 113.436 M -33.39 % | 170.305 M -12.82 % | 195.359 M 28.83 % | 151.645 M -31.47 % | 221.271 M -16.34 % | 264.485 M -13.27 % | 304.946 M 249.80 % | 87.176 M 21.12 % | 71.976 M | 0.000 -100.00 % | 57.694 M 45.27 % | 39.716 M -20.15 % | 49.740 M 4 662.69 % | 1.044 M -82.95 % | 6.125 M | 0.000 -100.00 % | 2.505 M | 0.000 -100.00 % | 1.325 M | 0.000 -100.00 % | 274.602 M | 0.000 |
| Tax payables | 1.609 B | 0.000 -100.00 % | 1.324 B 31.04 % | 1.010 B -3.59 % | 1.048 B -9.77 % | 1.162 B 137.64 % | 488.782 M -59.98 % | 1.221 B 28.47 % | 950.743 M -78.27 % | 4.374 B -16.42 % | 5.234 B -1.81 % | 5.330 B 3.66 % | 5.142 B -28.21 % | 7.162 B -5.89 % | 7.611 B 6.97 % | 7.115 B -6.65 % | 7.622 B 25.90 % | 6.054 B -4.95 % | 6.369 B 13.53 % | 5.610 B -6.27 % | 5.986 B 9.16 % | 5.483 B -2.37 % | 5.617 B 29.19 % | 4.347 B -4.92 % | 4.572 B -25.10 % | 6.104 B 18.24 % | 5.163 B 256.66 % | 1.447 B -23.46 % | 1.891 B 101.46 % | 938.658 M -15.43 % | 1.110 B -1.33 % | 1.125 B -4.32 % | 1.176 B -29.78 % | 1.674 B -22.78 % | 2.168 B 31.89 % | 1.644 B 51.42 % | 1.086 B 386.14 % | 223.345 M -60.10 % | 559.769 M 271.81 % | 150.552 M -62.20 % | 398.242 M -45.80 % | 734.720 M -17.22 % | 887.556 M 28.12 % | 692.759 M -21.03 % | 877.216 M -21.34 % | 1.115 B -5.16 % | 1.176 B 134.26 % | 501.987 M -24.39 % | 663.885 M -24.10 % | 874.643 M -21.89 % | 1.120 B 46.05 % | 766.676 M 3.66 % | 739.630 M -33.59 % | 1.114 B -2.14 % | 1.138 B 63.47 % | 696.198 M 56.81 % | 443.975 M -40.06 % | 740.735 M -3.20 % | 765.215 M 80.54 % | 423.836 M 17.48 % | 360.776 M -37.44 % | 576.681 M -10.07 % | 641.269 M 12.47 % | 570.186 M 21.01 % | 471.184 M -6.82 % | 505.652 M 4.93 % | 481.872 M 46.78 % | 328.297 M -6.55 % | 351.307 M -25.47 % | 471.342 M -16.25 % | 562.810 M 3.06 % | 546.125 M 7.05 % | 510.149 M 51.63 % | 336.443 M 56.28 % | 215.279 M 2 924.54 % | 7.118 M -69.15 % | 23.069 M -80.80 % | 120.149 M -53.51 % | 258.449 M 49.30 % | 173.111 M 90.50 % | 90.874 M -56.44 % | 208.615 M -2.99 % | 215.050 M 385.36 % | 44.307 M -40.41 % | 74.350 M -46.39 % | 138.689 M -34.53 % | 211.829 M 120.47 % | 96.081 M -18.73 % | 118.227 M -28.01 % | 164.229 M -27.28 % | 225.842 M 129.15 % | 98.557 M -2.09 % | 100.661 M -45.36 % | 184.228 M 9.78 % | 167.810 M 55.99 % | 107.578 M 58.42 % | 67.905 M 2 052.14 % | 3.155 M -83.38 % | 18.980 M 354.88 % | 4.173 M -86.26 % | 30.369 M 139.27 % | 12.693 M 11.62 % | 11.371 M | 0.000 -100.00 % | 7.635 M | 0.000 -100.00 % | 9.748 M | 0.000 100.00 % | -900.700 K | 0.000 |
| Deferred revenue non current | 152.123 M -1.80 % | 154.906 M -1.13 % | 156.670 M -1.91 % | 159.725 M -2.02 % | 163.014 M -1.98 % | 166.303 M -2.05 % | 169.792 M 8.31 % | 156.758 M -1.44 % | 159.054 M -0.58 % | 159.990 M -0.15 % | 160.237 M -64.07 % | 445.944 M 5.59 % | 422.351 M 5.37 % | 400.842 M 5.60 % | 379.582 M 7.36 % | 353.556 M 9.62 % | 322.515 M 13.67 % | 283.733 M 13.50 % | 249.986 M 34.00 % | 186.555 M 23.80 % | 150.688 M 48.62 % | 101.389 M 34.00 % | 75.663 M 85.96 % | 40.688 M 127.27 % | 17.903 M 0.00 % | 17.903 M -11.60 % | 20.253 M 510.03 % | 3.320 M 0.00 % | 3.320 M 242.27 % | 970.000 K 0.00 % | 970.000 K 0.00 % | 970.000 K 0.00 % | 970.000 K 0.00 % | 970.000 K 0.00 % | 970.000 K 0.00 % | 970.000 K 0.00 % | 970.000 K 0.00 % | 970.000 K 0.00 % | 970.000 K 0.00 % | 970.000 K -85.71 % | 6.788 M 0.00 % | 6.788 M -22.22 % | 8.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.813 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 | 0.000 100.00 % | -150.240 M 0.00 % | -150.240 M 0.02 % | -150.264 M 0.00 % | -150.264 M -24.65 % | -120.544 M 16.02 % | -143.544 M 3.38 % | -148.568 M -691.10 % | -18.780 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 |
| Minority interest | 3.011 B 0.81 % | 2.987 B 13.60 % | 2.629 B 15.98 % | 2.267 B -4.07 % | 2.363 B 0.45 % | 2.353 B -0.06 % | 2.354 B -9.13 % | 2.591 B -1.74 % | 2.637 B 133.21 % | 1.131 B -6.84 % | 1.214 B -19.00 % | 1.498 B 0.38 % | 1.493 B 0.03 % | 1.492 B 0.37 % | 1.487 B -23.58 % | 1.945 B 5.17 % | 1.850 B 28.09 % | 1.444 B -17.02 % | 1.740 B -22.75 % | 2.252 B 0.48 % | 2.242 B 26.95 % | 1.766 B 4.06 % | 1.697 B -14.99 % | 1.996 B 3.08 % | 1.937 B -15.92 % | 2.303 B 21.56 % | 1.895 B -8.91 % | 2.080 B 1.11 % | 2.057 B 41.78 % | 1.451 B -2.84 % | 1.493 B 3.55 % | 1.442 B -8.82 % | 1.582 B 3.90 % | 1.522 B 2.08 % | 1.491 B 5.21 % | 1.417 B -17.54 % | 1.719 B 11.04 % | 1.548 B 0.14 % | 1.546 B -6.56 % | 1.654 B -21.37 % | 2.104 B -7.38 % | 2.272 B 0.14 % | 2.269 B -3.55 % | 2.352 B 0.03 % | 2.351 B 2.36 % | 2.297 B 2.43 % | 2.243 B -0.43 % | 2.252 B 154.80 % | 883.945 M -0.06 % | 884.471 M 1.95 % | 867.591 M -1.32 % | 879.230 M -0.11 % | 880.189 M 1.69 % | 865.595 M 2.82 % | 841.872 M 14.11 % | 737.748 M 3.56 % | 712.385 M 5.61 % | 674.531 M 19.15 % | 566.116 M 5.40 % | 537.111 M -0.92 % | 542.087 M 8.47 % | 499.751 M 2.39 % | 488.085 M -0.01 % | 488.141 M 21.35 % | 402.264 M 3.61 % | 388.240 M -7.81 % | 421.145 M 23.29 % | 341.594 M -4.70 % | 358.430 M -30.07 % | 512.570 M 3.41 % | 495.689 M -0.98 % | 500.615 M 1.25 % | 494.427 M 19.23 % | 414.670 M 23.00 % | 337.120 M -10.01 % | 374.611 M 1.37 % | 369.551 M -31.10 % | 536.333 M 13.45 % | 472.742 M -1.87 % | 481.761 M 41.24 % | 341.106 M 3.12 % | 330.798 M 7.66 % | 307.270 M 18.32 % | 259.699 M 7.50 % | 241.580 M -8.86 % | 265.056 M 0.08 % | 264.857 M 24.95 % | 211.971 M 0.41 % | 211.099 M 0.33 % | 210.407 M 2.56 % | 205.163 M 17.41 % | 174.736 M 0.99 % | 173.023 M -3.65 % | 179.587 M 3.85 % | 172.929 M 1.71 % | 170.021 M -45.59 % | 312.494 M 1 020.03 % | 27.900 M -1.43 % | 28.304 M -56.55 % | 65.141 M -8.87 % | 71.482 M -3.20 % | 73.846 M -2.02 % | 75.369 M -0.36 % | 75.644 M 85.04 % | 40.880 M 18.69 % | 34.443 M 1.29 % | 34.006 M | 0.000 -100.00 % | 7.094 M | 0.000 |
| Capital lease obligations | 40.765 M -16.00 % | 48.533 M -15.34 % | 57.326 M -8.19 % | 62.440 M 74.52 % | 35.779 M -1.63 % | 36.372 M -0.15 % | 36.424 M -16.59 % | 43.670 M -98.90 % | 3.959 B 7 367.52 % | 53.011 M -0.69 % | 53.378 M 52.90 % | 34.911 M -9.84 % | 38.722 M -10.30 % | 43.167 M -7.44 % | 46.635 M 9.64 % | 42.536 M -13.95 % | 49.433 M -5.49 % | 52.304 M -1.18 % | 52.930 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.264 M 27.47 % | 33.940 M 16.87 % | 29.040 M | 0.000 -100.00 % | 6.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.172 B | 0.000 -100.00 % | 2.172 B -0.49 % | 2.183 B 82.29 % | 1.197 B -43.86 % | 2.133 B 78.12 % | 1.197 B -43.99 % | 2.138 B 78.55 % | 1.197 B 837.33 % | -162.389 M -105.27 % | 3.081 B 1 997.35 % | -162.389 M -105.53 % | 2.939 B 0.00 % | 2.939 B 43.86 % | 2.043 B 1 358.22 % | -162.372 M -107.92 % | 2.050 B 12 511.29 % | -16.517 M -100.54 % | 3.034 B 1.56 % | 2.987 B 0.00 % | 2.987 B 0.00 % | 2.987 B 0.00 % | 2.987 B 2.59 % | 2.912 B 0.00 % | 2.912 B -25.87 % | 3.928 B 20.44 % | 3.261 B 51.17 % | 2.157 B 0.00 % | 2.157 B | 0.000 100.00 % | -1.108 B -300.02 % | 553.694 M 2 566.78 % | 20.763 M -96.25 % | 554.132 M -0.68 % | 557.933 M -0.78 % | 562.292 M -6.09 % | 598.732 M 4.21 % | 574.546 M -14.69 % | 673.444 M 3.89 % | 648.247 M -16.36 % | 775.038 M 117.62 % | -4.398 B -902.98 % | 547.687 M 110.35 % | -5.290 B -1 130.68 % | 513.295 M 109.95 % | -5.160 B -1 023.72 % | 558.576 M 16.09 % | 481.143 M 5.84 % | 454.592 M -5.59 % | 481.487 M -71.54 % | 1.692 B 301.66 % | 421.209 M -0.25 % | 422.261 M 6.28 % | 397.320 M 14.54 % | 346.877 M -6.97 % | 372.867 M -5.42 % | 394.227 M -7.61 % | 426.700 M -21.13 % | 541.027 M 31.90 % | 410.179 M 0.00 % | 410.179 M 0.00 % | 410.179 M 0.00 % | 410.179 M 0.24 % | 409.179 M 5.90 % | 386.383 M 0.00 % | 386.366 M -0.07 % | 386.646 M -1.67 % | 393.194 M -10.64 % | 440.015 M 4.08 % | 422.770 M -3.46 % | 437.929 M -49.22 % | 862.449 M 10.34 % | 781.594 M -29.95 % | 1.116 B 0.56 % | 1.110 B 10.81 % | 1.001 B -0.05 % | 1.002 B 0.10 % | 1.001 B 0.17 % | 999.119 M 13.10 % | 883.373 M -0.22 % | 885.303 M 0.02 % | 885.145 M 0.02 % | 884.955 M 16.29 % | 760.974 M -0.11 % | 761.803 M 0.53 % | 757.824 M -0.71 % | 763.250 M 15.98 % | 658.081 M -0.63 % | 662.275 M -0.23 % | 663.778 M -17.45 % | 804.087 M 43.47 % | 560.476 M -0.15 % | 561.318 M -8.29 % | 612.040 M -4.88 % | 643.472 M 14.83 % | 560.354 M -7.68 % | 606.966 M -11.44 % | 685.374 M -0.05 % | 685.697 M 1.24 % | 677.266 M -6.59 % | 725.034 M 70.51 % | 425.217 M 0.00 % | 425.217 M 4.39 % | 407.342 M 31.00 % | 310.956 M 4.86 % | 296.545 M 0.00 % | 296.545 M 64.61 % | 180.151 M 21.15 % | 148.700 M 0.00 % | 148.700 M |
| Deferred tax liabilities non current | 16.383 M -0.66 % | 16.491 M -0.04 % | 16.497 M 508.76 % | 2.710 M -0.71 % | 2.729 M -1.37 % | 2.767 M -2.04 % | 2.825 M -82.10 % | 15.783 M 0.18 % | 15.755 M 7.54 % | 14.650 M 0.04 % | 14.644 M 1.02 % | 14.496 M -0.14 % | 14.516 M -0.33 % | 14.565 M 0.15 % | 14.544 M -2.01 % | 14.842 M -0.75 % | 14.955 M -21.66 % | 19.090 M -0.26 % | 19.139 M 32.13 % | 14.485 M -2.75 % | 14.895 M -13.68 % | 17.255 M 4.58 % | 16.500 M 6.67 % | 15.468 M 2.46 % | 15.098 M -9.11 % | 16.611 M 12.82 % | 14.723 M -4.38 % | 15.397 M -4.85 % | 16.182 M 1 077.21 % | 1.375 M 53.28 % | 896.807 K 64.40 % | 545.496 K | 0.000 -100.00 % | 691.419 K -61.11 % | 1.778 M -82.79 % | 10.332 M -54.04 % | 22.479 M 55.92 % | 14.417 M -69.57 % | 47.383 M -13.61 % | 54.848 M -36.59 % | 86.493 M 1 482.97 % | 5.464 M 0.00 % | 5.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.194 K -99.82 % | 45.307 M -24.70 % | 60.172 M -1.62 % | 61.160 M 115.53 % | 28.377 M -74.24 % | 110.147 M 60.66 % | 68.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 902.677 M | 0.000 |
| Total assets | 53.402 B -2.01 % | 54.497 B -4.02 % | 56.778 B 0.26 % | 56.628 B 0.76 % | 56.203 B -5.05 % | 59.190 B -1.73 % | 60.235 B -2.26 % | 61.626 B -6.60 % | 65.978 B 8.79 % | 60.649 B 3.30 % | 58.711 B 1.57 % | 57.802 B 4.86 % | 55.121 B -0.44 % | 55.363 B 2.17 % | 54.185 B 5.92 % | 51.158 B 4.55 % | 48.930 B 2.97 % | 47.521 B -3.70 % | 49.344 B -4.32 % | 51.571 B 1.69 % | 50.716 B -1.50 % | 51.489 B -4.39 % | 53.855 B 11.39 % | 48.349 B -3.15 % | 49.923 B -1.95 % | 50.915 B -10.09 % | 56.631 B 4.92 % | 53.973 B 0.91 % | 53.485 B 97.76 % | 27.045 B -2.92 % | 27.858 B -2.57 % | 28.593 B -0.36 % | 28.697 B -1.93 % | 29.262 B -3.83 % | 30.428 B -12.39 % | 34.730 B 7.09 % | 32.431 B -12.25 % | 36.960 B 0.94 % | 36.618 B -2.79 % | 37.668 B -10.01 % | 41.857 B 3.35 % | 40.501 B -0.77 % | 40.814 B 2.69 % | 39.744 B 1.22 % | 39.267 B 0.33 % | 39.137 B 7.56 % | 36.385 B -5.61 % | 38.546 B 24.09 % | 31.064 B 17.88 % | 26.353 B 1.93 % | 25.853 B -4.24 % | 26.998 B 7.28 % | 25.166 B 4.04 % | 24.188 B 1.28 % | 23.881 B 1.28 % | 23.579 B -4.33 % | 24.647 B 0.66 % | 24.485 B 12.15 % | 21.832 B 2.38 % | 21.326 B 9.75 % | 19.431 B 21.32 % | 16.016 B 16.18 % | 13.785 B 9.85 % | 12.550 B 17.37 % | 10.692 B 12.65 % | 9.491 B -5.88 % | 10.084 B -1.47 % | 10.234 B 1.62 % | 10.071 B -3.04 % | 10.387 B 7.05 % | 9.703 B 2.27 % | 9.488 B 7.78 % | 8.803 B 9.30 % | 8.054 B 6.71 % | 7.548 B -2.42 % | 7.735 B -0.21 % | 7.752 B -1.55 % | 7.874 B 8.60 % | 7.251 B -0.23 % | 7.268 B 2.93 % | 7.060 B -2.38 % | 7.232 B -0.29 % | 7.254 B 7.12 % | 6.771 B -0.36 % | 6.796 B 8.17 % | 6.282 B 6.52 % | 5.898 B 3.42 % | 5.702 B 12.17 % | 5.083 B 0.65 % | 5.051 B -2.11 % | 5.159 B -6.88 % | 5.540 B -0.45 % | 5.565 B 4.75 % | 5.313 B 2.29 % | 5.194 B 4.31 % | 4.980 B 39.16 % | 3.578 B 83.10 % | 1.954 B 1.57 % | 1.924 B -3.31 % | 1.990 B -1.25 % | 2.015 B 30.97 % | 1.539 B -1.22 % | 1.558 B -4.86 % | 1.637 B 8.52 % | 1.509 B 3.30 % | 1.460 B 7.37 % | 1.360 B 49.01 % | 912.780 M 1.12 % | 902.677 M 54.48 % | 584.330 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.959 M 195.36 % | -503.335 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -256.973 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.001 B 599.20 % | 429.217 M 200.00 % | -429.217 M | 0.000 100.00 % | -7.790 B -7 429.40 % | 106.286 M 200.00 % | -106.286 M | 0.000 -100.00 % | 2.117 B 209.75 % | -1.929 B -200.00 % | 1.929 B | 0.000 -100.00 % | 2.766 B 188.81 % | 957.648 M 200.00 % | -957.648 M | 0.000 100.00 % | -1.348 B 46.31 % | -2.510 B -200.00 % | 2.510 B | 0.000 -100.00 % | 8.146 B 315.08 % | -3.788 B -200.00 % | 3.788 B | 0.000 -100.00 % | 5.233 B 386.98 % | -1.823 B -300.00 % | 911.709 M 0.00 % | 911.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.780 M -137.89 % | 912.634 M 200.00 % | -912.634 M | 0.000 100.00 % | -1.934 B -770.11 % | -222.286 M -200.00 % | 222.286 M | 0.000 -100.00 % | 960.968 M 2 422.81 % | -41.371 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 % | -799.545 M -368.23 % | -170.758 M -130.32 % | 563.139 M 370.23 % | -208.396 M -126.20 % | 795.491 M 516.29 % | -191.088 M -47.14 % | -129.871 M 48.99 % | -254.584 M -152.95 % | 480.766 M 198.77 % | -486.757 M -39.31 % | -349.398 M -161.52 % | -133.602 M -166.14 % | 201.999 M 451.73 % | -57.431 M -142.06 % | 136.529 M 252.43 % | -89.568 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -676.212 M -20.12 % | -562.938 M -200.00 % | 562.938 M | 0.000 100.00 % | -869.593 M -309.09 % | 415.886 M 200.00 % | -415.886 M | 0.000 100.00 % | -193.318 M -1 155.88 % | 18.309 M 200.00 % | -18.309 M | 0.000 -100.00 % | 458.596 M -53.80 % | 992.568 M 200.00 % | -992.568 M | 0.000 100.00 % | -210.128 M -141.27 % | 509.128 M 200.00 % | -509.128 M | 0.000 -100.00 % | 622.776 M 771.46 % | -92.750 M -200.00 % | 92.750 M | 0.000 100.00 % | -389.508 M -170.21 % | 554.753 M 300.00 % | -277.376 M 0.00 % | -277.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.168 B 2 041.02 % | -111.712 M -200.00 % | 111.712 M | 0.000 100.00 % | -873.069 M -86.56 % | -467.985 M -200.00 % | 467.985 M | 0.000 -100.00 % | 2.482 B 728.83 % | -394.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.677 B 270.64 % | 992.155 M 200.00 % | -992.155 M | 0.000 100.00 % | -6.921 B -2 135.33 % | -309.599 M -200.00 % | 309.599 M | 0.000 -100.00 % | 2.310 B 218.65 % | -1.947 B -200.00 % | 1.947 B | 0.000 -100.00 % | 2.307 B 6 707.25 % | -34.920 M -200.00 % | 34.920 M | 0.000 100.00 % | -1.138 B 62.32 % | -3.019 B -200.00 % | 3.019 B | 0.000 -100.00 % | 7.524 B 304.03 % | -3.688 B -200.00 % | 3.688 B | 0.000 -100.00 % | 5.642 B 334.94 % | -2.402 B -300.00 % | 1.201 B 0.00 % | 1.201 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.514 B -345.44 % | 1.024 B 200.00 % | -1.024 B | 0.000 100.00 % | -1.061 B -531.86 % | 245.699 M 200.00 % | -245.699 M | 0.000 100.00 % | -1.521 B -530.50 % | 353.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -474.389 M -1 241.07 % | -35.374 M 76.43 % | -150.090 M 2.27 % | -153.579 M 55.75 % | -347.033 M -444.46 % | -63.739 M -127.52 % | -28.015 M 75.04 % | -112.218 M -125.09 % | 447.298 M 180.40 % | -556.322 M 7.08 % | -598.741 M -41.40 % | -423.451 M -243.11 % | 295.884 M 159.38 % | -498.262 M -244.40 % | -144.674 M 25.16 % | -193.323 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.443 M -200.00 % | 7.443 M | 0.000 100.00 % | -19.813 M -184.71 % | 23.391 M 300.00 % | -11.695 M 0.00 % | -11.695 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 | 0.000 100.00 % | -325.156 M -140.17 % | -135.384 M -118.98 % | 713.229 M 1 401.09 % | -54.818 M -104.80 % | 1.143 B 997.16 % | -127.349 M -25.03 % | -101.856 M 28.45 % | -142.366 M -525.38 % | 33.468 M -51.89 % | 69.565 M -72.10 % | 249.343 M -13.97 % | 289.849 M 408.73 % | -93.884 M -121.30 % | 440.831 M 56.77 % | 281.204 M 171.03 % | 103.755 M |
| Other non cash items | 64.775 M 111.72 % | -552.884 M -129.06 % | 1.903 B 67.20 % | 1.138 B 46.38 % | 777.410 M 195.59 % | -813.282 M 45.92 % | -1.504 B -496.77 % | -252.016 M 74.37 % | -983.389 M -940.46 % | -94.515 M 80.58 % | -486.577 M -455.80 % | 136.755 M -56.46 % | 314.073 M -64.19 % | 877.102 M -76.19 % | 3.683 B 718.73 % | -595.307 M -26.98 % | -468.810 M -1 386.61 % | 36.438 M 101.31 % | -2.779 B -253.46 % | 1.811 B 526.39 % | -424.711 M -0.83 % | -421.214 M -131.46 % | 1.339 B -25.36 % | 1.794 B 146.06 % | -3.895 B -196.42 % | -1.314 B 61.41 % | -3.405 B -167.66 % | 5.033 B 255.38 % | -3.239 B -289.41 % | -831.803 M 84.01 % | -5.202 B -235.20 % | 3.847 B 409.07 % | 755.782 M 0.00 % | 755.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.810 M -101.53 % | 966.480 M 204.16 % | -927.841 M -178.52 % | 1.182 B 193.10 % | -1.269 B -591.48 % | 258.259 M 15 923.40 % | 1.612 M -99.77 % | 689.996 M 467.93 % | -187.535 M -164.30 % | 291.636 M -56.62 % | 672.266 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 % | 1.070 M 21.31 % | 882.279 K 101.10 % | -80.325 M -1 145.49 % | -6.449 M 86.57 % | -48.035 M -844.08 % | 6.456 M 112.78 % | -50.530 M -78.08 % | -28.376 M -324.53 % | 12.638 M 1 090.80 % | -1.276 M -102.43 % | 52.474 M 34.70 % | 38.956 M -32.43 % | 57.655 M 1 879.72 % | 2.912 M -88.56 % | 25.464 M 223.58 % | -20.606 M |
| Net cash provided by operating activities | 64.775 M 169.72 % | -92.909 M -104.88 % | 1.903 B 97.65 % | 962.681 M 84.21 % | 522.594 M 150.85 % | -1.028 B -174.98 % | 1.370 B 55.42 % | 881.794 M 176.30 % | -1.156 B -227.81 % | -352.569 M -172.46 % | 486.577 M 455.80 % | -136.755 M -251.88 % | 90.041 M -86.68 % | 675.828 M -79.99 % | 3.377 B 627.02 % | -640.713 M -625.53 % | 121.918 M 292.95 % | 31.027 M -96.92 % | 1.007 B -62.21 % | 2.664 B 446.03 % | -769.805 M -156.30 % | -300.356 M -141.03 % | 731.967 M 211.90 % | -654.115 M 26.49 % | -889.863 M -23 279.07 % | -3.806 M -100.06 % | 6.778 B 517.39 % | 1.098 B -27.01 % | 1.504 B 282.08 % | -826.081 M -182.52 % | 1.001 B -43.45 % | 1.770 B -7.02 % | 1.904 B 0.00 % | 1.904 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.266 M -127.73 % | 736.609 M 446.44 % | -212.622 M -166.09 % | 321.731 M 133.14 % | -970.715 M 27.65 % | -1.342 B -329.27 % | -312.550 M -126.38 % | 1.185 B 1 873.32 % | -66.809 M -108.29 % | 805.658 M 19.64 % | 673.422 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 % | -782.779 M -7 414.58 % | -10.417 M -101.50 % | 696.735 M 797.86 % | -99.838 M -112.05 % | 828.768 M 1 183.83 % | -76.466 M -91.02 % | -40.031 M 78.18 % | -183.423 M -126.07 % | 703.447 M 250.97 % | -465.961 M -83.69 % | -253.669 M -211.24 % | -81.503 M -118.45 % | 441.636 M 922.37 % | -53.703 M -129.33 % | 183.116 M 284.21 % | -99.404 M |
| Investments in property plant and equipment | -114.029 K 98.87 % | -10.109 M -274.45 % | 5.795 M 242.55 % | -4.065 M -158.65 % | -1.572 M 81.64 % | -8.559 M 79.07 % | -40.886 M -429.92 % | 12.392 M 134.59 % | -35.822 M -41.45 % | -25.325 M -81.12 % | -13.983 M -83.73 % | -7.610 M -205.88 % | -2.488 M 86.27 % | -18.118 M -12.59 % | -16.091 M 19.73 % | -20.046 M 21.61 % | -25.570 M 34.69 % | -39.154 M 3.18 % | -40.438 M -290.81 % | -10.347 M 55.71 % | -23.361 M -8 086.81 % | -285.352 K 99.43 % | -49.653 M -5 180.17 % | -940.373 K -16.85 % | -804.784 K 79.03 % | -3.838 M 87.81 % | -31.492 M -1 709.61 % | -1.740 M 94.79 % | -33.396 M -9 499.47 % | -347.899 K 98.54 % | -23.835 M -3 943.67 % | -589.444 K 96.44 % | -16.534 M -5 275.29 % | -307.601 K 99.36 % | -47.911 M -249.21 % | -13.720 M -10 311.30 % | -131.779 K 48.69 % | -256.837 K 98.11 % | -13.590 M -1 676.14 % | -765.157 K -39.80 % | -547.335 K 27.56 % | -755.526 K 97.09 % | -25.961 M -1 753.87 % | -1.400 M -117.32 % | 8.083 M 164.08 % | -12.614 M 87.06 % | -97.460 M -97.50 % | -49.348 M -6 096.69 % | -796.362 K 65.45 % | -2.305 M 66.11 % | -6.802 M -37.97 % | -4.930 M -206.58 % | -1.608 M -115.95 % | -744.630 K 95.90 % | -18.163 M -977.82 % | -1.685 M 36.25 % | -2.643 M 10.07 % | -2.939 M 82.43 % | -16.731 M -500.85 % | -2.785 M -24.39 % | -2.239 M -62.07 % | -1.381 M -113.99 % | 9.873 M 288.96 % | -5.225 M 49.85 % | -10.419 M -1 963.41 % | -504.917 K 93.42 % | -7.675 M 25.68 % | -10.328 M -1 314.93 % | -729.946 K -20.24 % | -607.058 K -105.53 % | 10.975 M 500.16 % | -2.743 M 78.29 % | -12.632 M -848.02 % | -1.333 M 45.92 % | -2.464 M 45.49 % | -4.521 M -68.67 % | -2.680 M 44.35 % | -4.816 M 15.16 % | -5.676 M -221.45 % | -1.766 M 45.99 % | -3.269 M 22.11 % | -4.197 M -269.41 % | -1.136 M 52.19 % | -2.377 M 13.36 % | -2.743 M 61.60 % | -7.144 M 69.79 % | -23.651 M -1 358.76 % | -1.621 M 71.63 % | -5.714 M -772.50 % | -654.934 K |
| Acquisitions net | 0.000 -100.00 % | 31.823 M | 0.000 -100.00 % | 3.229 K -99.24 % | 425.085 K 30 263.21 % | 1.400 K -99.99 % | 14.153 M -96.60 % | 416.236 M 24 723.99 % | 1.677 M -98.44 % | 107.535 M 141.00 % | 44.620 M 925.78 % | 4.350 M 170 483.10 % | 2.550 K -99.23 % | 331.778 K -99.73 % | 122.179 M 23 877.98 % | 509.546 K 135.67 % | -1.429 M -103.12 % | 45.769 M -9.27 % | 50.444 M 270.70 % | 13.608 M | 0.000 | 0.000 -100.00 % | 49.702 M | 0.000 | 0.000 | 0.000 100.00 % | -2.250 B -71 577.51 % | 3.148 M 4.93 % | 3.000 M | 0.000 -100.00 % | 35.241 M 3 474.46 % | 985.907 K | 0.000 | 0.000 -100.00 % | 47.894 M 139.20 % | -122.166 M -710.83 % | 20.000 M -83.33 % | 119.988 M 33.32 % | 90.000 M 139.25 % | -229.299 M -135.14 % | 652.455 M 85 207.79 % | 764.825 K -99.97 % | 2.309 B 19 275.70 % | 11.916 M -37.36 % | 19.024 M -4.88 % | 20.000 M 101.79 % | -1.118 B -2 345.06 % | 49.802 M 4 099.96 % | 1.186 M -49.69 % | 2.357 M -99.67 % | 716.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.485 M 791.46 % | 2.074 M | 0.000 -100.00 % | 3.495 M -98.50 % | 232.860 M 7 466.49 % | 3.078 M | 0.000 | 0.000 100.00 % | -14.773 M -242.32 % | 10.380 M 110.38 % | -99.992 M -584 848.77 % | 17.100 K -99.93 % | 22.815 M | 0.000 | 0.000 | 0.000 100.00 % | -13.342 M -155.31 % | 24.124 M 362.55 % | -9.188 M -738.09 % | 1.440 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.392 K | 0.000 | 0.000 -100.00 % | 4.225 M 2 588.82 % | 157.124 K | 0.000 -100.00 % | 108.919 K | 0.000 -100.00 % | 49.000 K -71.64 % | 172.804 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.939 M | 0.000 100.00 % | -284.024 M -791.75 % | -31.850 M 93.63 % | -499.800 M 23.83 % | -656.196 M -25 733 068.63 % | -2.550 K | 0.000 100.00 % | -6.404 B | 0.000 | 0.000 100.00 % | -50.000 M -105.32 % | 940.000 M 177.69 % | -1.210 B | 0.000 | 0.000 100.00 % | -908.400 M | 0.000 | 0.000 | 0.000 100.00 % | -578.350 M 43.69 % | -1.027 B | 0.000 | 0.000 100.00 % | -157.524 K 72.30 % | -568.705 K | 0.000 | 0.000 -100.00 % | 485.038 M 170.88 % | -684.349 M -1 313.54 % | 56.393 M 134.18 % | -164.988 M 81.74 % | -903.438 M -83.62 % | -492.019 M -366.59 % | 184.562 M 121.49 % | -858.654 M 33.54 % | -1.292 B -225 233.76 % | 573.879 K -99.60 % | 143.286 M 119.62 % | -730.457 M -203.33 % | 706.942 M 147.38 % | -1.492 B -402.15 % | -297.124 M -100.47 % | -148.217 M -440.71 % | -27.412 M | 0.000 | 0.000 | 0.000 100.00 % | -441.488 M -732.66 % | -53.021 M -637.30 % | -7.191 M 98.27 % | -416.261 M 52.41 % | -874.600 M -88.00 % | -465.206 M -563.81 % | 100.300 M 189.31 % | -112.300 M -1 072.29 % | -9.580 M -189 794.20 % | 5.050 K 179.78 % | -6.330 K 95.90 % | -154.300 K -100.23 % | 67.746 M 488.34 % | -17.445 M | 0.000 100.00 % | -58.330 M 34.81 % | -89.478 M 39.98 % | -149.072 M -17.66 % | -126.694 M -744.63 % | -15.000 M 98.64 % | -1.104 B -1 857.28 % | -56.405 M | 0.000 | 0.000 100.00 % | -6.811 M | 0.000 | 0.000 100.00 % | -5.970 K 99.99 % | -64.120 M -303.09 % | -15.907 M -114.66 % | 108.542 M 193.98 % | -115.490 M -717.29 % | -14.131 M 8.22 % | -15.397 M -241.21 % | 10.903 M 126.39 % | -41.309 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 236.970 K -95.48 % | 5.246 M | 0.000 | 0.000 100.00 % | -42.182 M -109.26 % | 455.365 M -39.91 % | 757.864 M 120.95 % | 343.000 M -93.15 % | 5.007 B 361 867.84 % | 1.383 M -78.38 % | 6.397 M -44.18 % | 11.461 M 135.77 % | -32.040 M -295.50 % | 16.388 M -88.57 % | 143.365 M -89.98 % | 1.431 B 252.10 % | -940.596 M -275.96 % | 534.547 M 7.03 % | 499.456 M 157.21 % | 194.182 M 236.78 % | 57.659 M -79.98 % | 288.006 M | 0.000 | 0.000 100.00 % | -73.852 M -185.94 % | 85.931 M | 0.000 | 0.000 100.00 % | -5.214 M -102.26 % | 230.198 M 30 638.36 % | 748.894 K -99.00 % | 74.519 M -94.24 % | 1.293 B 179.45 % | 462.726 M 662.04 % | 60.722 M -65.54 % | 176.201 M -76.55 % | 751.533 M 394.60 % | 151.947 M 125.74 % | 67.310 M -86.77 % | 508.712 M 161.51 % | -827.011 M -284.68 % | 447.805 M 708.34 % | -73.610 M -103.89 % | 1.894 B 671.24 % | 245.540 M -59.77 % | 610.352 M 355.92 % | 133.873 M 113.41 % | 62.729 M 109.71 % | -646.229 M -250 382.18 % | 258.200 K -99.97 % | 941.894 M 4 984.69 % | 18.524 M -82.78 % | 107.547 M 3 082.41 % | 3.379 M | 0.000 -100.00 % | 348.045 M 8 617.95 % | 3.992 M -97.22 % | 143.418 M | 0.000 | 0.000 -100.00 % | 47.539 M 233.21 % | 14.267 M -88.14 % | 120.343 M 45 369.43 % | 264.668 K -15.80 % | 314.351 K -98.13 % | 16.785 M | 0.000 | 0.000 -100.00 % | 268.345 M 402.81 % | 53.369 M -77.01 % | 232.117 M 309.70 % | 56.655 M -94.98 % | 1.129 B 6 016.13 % | 18.461 M -94.66 % | 345.447 M 1 485.47 % | 21.788 M 109.69 % | 10.391 M 5 107.22 % | 199.547 K -85.74 % | 1.399 M -74.38 % | 5.460 M -60.78 % | 13.922 M 68.26 % | 8.274 M -62.35 % | 21.978 M 426.08 % | 4.178 M -95.24 % | 87.730 M 367.59 % | -32.785 M -1 553.03 % | 2.256 M -96.89 % | 72.557 M |
| Other investing activites | 17.379 M | 0.000 -100.00 % | 126.062 M | 0.000 -100.00 % | 2.385 M 132.91 % | -7.247 M -102.33 % | 310.647 M 37 192.02 % | 833.012 K -79.83 % | 4.130 M 200.00 % | -4.130 M 99.17 % | -500.028 M | 0.000 -100.00 % | 2.550 K -100.00 % | 500.332 M 591.27 % | 72.379 M 14 104.57 % | 509.546 K 135.67 % | -1.429 M -121.60 % | 6.615 M -33.89 % | 10.006 M 206.86 % | 3.261 M 100.69 % | -469.947 M | 0.000 -100.00 % | 49.115 K 100.12 % | -39.751 M -126.96 % | 147.467 M 220 890.37 % | 66.730 K 100.00 % | -2.301 B -163 596.66 % | 1.408 M 100.12 % | -1.204 B -13 488.05 % | -8.863 M -177.71 % | 11.406 M 2 776.84 % | 396.464 K -79.35 % | 1.920 M 1 719.77 % | 105.500 K -96.32 % | 2.867 M 102.07 % | -138.769 M -73 600.62 % | 188.800 K -30.81 % | 272.858 K -25.47 % | 366.081 K 695.10 % | 46.042 K -99.99 % | 651.908 M 7 009 663.26 % | 9.300 K 100.09 % | -10.094 M -195.99 % | 10.516 M 35 300.34 % | 29.705 K -98.18 % | 1.636 M 100.13 % | -1.215 B -302 860.82 % | 401.468 K 3.10 % | 389.405 K 650.17 % | 51.909 K -99.99 % | 709.614 M 7 219.64 % | -9.967 M -2 390.34 % | 435.175 K 260.56 % | 120.693 K -62.54 % | 322.167 K -17.06 % | 388.432 K 33.94 % | 290.000 K -47.78 % | 555.350 K -99.74 % | 216.129 M 73 690.73 % | 292.894 K -99.77 % | 129.093 M 806 730.70 % | 16.000 K 100.33 % | -4.900 M -195.05 % | 5.155 M 104.67 % | -110.411 M -199.93 % | 110.485 M 1 251.96 % | 8.172 M 3 635.55 % | 218.770 K -99.90 % | 216.435 M 3 029.51 % | 6.916 M 392.19 % | -2.367 M -245.85 % | 1.623 M 107.44 % | -21.821 M -20 407.63 % | 107.450 K -54.92 % | 238.352 K -71.67 % | 841.489 K 100.21 % | -408.106 M -332.29 % | 175.685 M 3 541.72 % | -5.105 M -1 326.68 % | 416.131 K 60.39 % | 259.455 K 850.38 % | 27.300 K -98.69 % | 2.078 M 5 018.92 % | 40.600 K -99.86 % | 28.716 M 195.01 % | -30.226 M -725.10 % | -3.663 M -226.23 % | -1.123 M -5 924.84 % | 19.278 K 100.89 % | -2.159 M |
| Net cash used for investing activites | 17.265 M -20.49 % | 21.714 M -83.56 % | 132.093 M 11 055.85 % | 1.184 M 45.57 % | 813.385 K 105.15 % | -15.805 M -106.45 % | 245.025 M -72.31 % | 884.827 M 99.36 % | 443.825 M 14.03 % | 389.230 M -90.36 % | 4.038 B 713.63 % | -658.073 M -16 923.66 % | 3.912 M -99.21 % | 493.675 M 107.74 % | -6.380 B -202 592.53 % | -3.148 M -102.71 % | 116.366 M -91.37 % | 1.348 B 4 444.86 % | -31.027 M 95.45 % | -682.539 M -11 200.74 % | 6.149 M -96.83 % | 193.896 M 121.54 % | -900.345 M -464.05 % | 247.315 M 68.63 % | 146.662 M 3 989.30 % | -3.771 M 99.87 % | -2.985 B -217.08 % | -941.402 M 23.94 % | -1.238 B -13 337.41 % | -9.211 M 48.25 % | -17.801 M -107.76 % | 229.436 M 1 754.70 % | -13.866 M -118.66 % | 74.317 M -95.71 % | 1.733 B 563.26 % | -374.112 M -372.73 % | 137.172 M 4.54 % | 131.218 M 274.66 % | -75.129 M 86.82 % | -570.090 M -163.12 % | 903.232 M 357.56 % | -350.688 M -328.09 % | 153.752 M -66.39 % | 457.494 M 372.56 % | 96.812 M -91.74 % | 1.172 B 425.21 % | -360.466 M 61.26 % | -930.593 M -468.62 % | -163.658 M -86.52 % | -87.741 M -400.77 % | 29.173 M 299.29 % | -14.639 M -101.56 % | 940.721 M 5 155.37 % | 17.900 M 105.09 % | -351.782 M -590.60 % | -50.939 M -433.69 % | -9.545 M 86.48 % | -70.600 M 89.48 % | -671.210 M -106.99 % | -324.280 M -242.76 % | 227.154 M 299.85 % | -113.665 M -364.76 % | 42.932 M 202.29 % | 14.202 M 2 984.22 % | -492.410 K -100.45 % | 110.108 M 60.61 % | 68.557 M 736.56 % | -10.770 M -104.99 % | 215.705 M 514.65 % | -52.021 M -127.75 % | 187.476 M 357.88 % | -72.699 M -202.44 % | 70.970 M 75.54 % | 40.430 M 76.83 % | 22.864 M 154.93 % | -41.624 M 36.30 % | -65.339 M -133.91 % | 192.658 M 2 775.51 % | -7.201 M -526.06 % | -1.150 M 28.60 % | -1.611 M -225.46 % | 1.284 M 102.61 % | -49.256 M -394.08 % | -9.969 M -106.37 % | 156.493 M 205.25 % | -148.682 M -421.23 % | 46.285 M 190.89 % | -50.926 M -782.22 % | 7.465 M -73.75 % | 28.434 M |
| Debt repayment | -1.100 B -172.83 % | 1.510 B -7.80 % | 1.638 B 1 487.38 % | -118.076 M 96.33 % | -3.221 B -2 926.61 % | 113.946 M 118.61 % | -612.236 M -136.22 % | -259.179 M 83.90 % | -1.610 B -152.17 % | 3.085 B 425.08 % | 587.602 M 179.79 % | -736.402 M -1 158.60 % | -58.510 M -141.39 % | 141.364 M 46.87 % | 96.254 M -97.69 % | 4.166 B 37.46 % | 3.031 B 640.31 % | -560.892 M -417.20 % | -108.448 M 73.62 % | -411.056 M 17.00 % | -495.266 M 59.50 % | -1.223 B -223.24 % | 992.395 M 264.51 % | -603.250 M -120.72 % | 2.912 B 191.30 % | -3.190 B -386.51 % | -655.593 M -284.13 % | 356.040 M 121.41 % | -1.663 B -830.00 % | -178.803 M -100.89 % | -89.006 M 78.49 % | -413.881 M 27.25 % | -568.890 M 32.67 % | -844.893 M 75.82 % | -3.494 B -169.25 % | -1.298 B 63.25 % | -3.532 B -409.91 % | 1.140 B 157.54 % | -1.981 B -156.74 % | -771.428 M 6.52 % | -825.207 M -409.11 % | 266.965 M -40.51 % | 448.787 M 402.04 % | -148.585 M 42.21 % | -257.132 M -110.09 % | 2.548 B 416.34 % | -805.424 M -108.92 % | -385.509 M -109.34 % | 4.128 B 250.76 % | 1.177 B 143.12 % | -2.729 B -254.44 % | 1.767 B 95.80 % | 902.470 M 408.22 % | -292.800 M -148.51 % | 603.557 M 180.91 % | -745.923 M -448.73 % | 213.895 M -87.11 % | 1.660 B 265.79 % | 453.728 M -77.68 % | 2.033 B -0.39 % | 2.041 B 26.67 % | 1.611 B 33.65 % | 1.206 B 94.30 % | 620.540 M -22.42 % | 799.920 M 257.88 % | -506.660 M -973.55 % | 58.000 M 114.62 % | 27.025 M 112.28 % | -220.098 M -188.65 % | 248.273 M 225.15 % | -198.376 M -141.76 % | 475.063 M -9.86 % | 527.000 M -17.98 % | 642.500 M 157.00 % | 250.000 M 338.10 % | -105.000 M 67.92 % | -327.300 M -183.92 % | 390.000 M 214.71 % | -340.000 M -241.67 % | 240.000 M 380.00 % | 50.000 M 126.32 % | -190.000 M -177.55 % | 245.000 M 426.67 % | -75.000 M -126.32 % | 285.000 M 14.46 % | 249.000 M 305.79 % | -121.000 M -160.50 % | 200.000 M 1 100.00 % | -20.000 M -379.85 % | -4.168 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.389 M -204.51 % | 155.385 M 200.00 % | -155.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.280 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 % | -50.000 M | 0.000 100.00 % | -140.000 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 |
| Dividends paid | -197.618 M 18.68 % | -243.027 M -25.45 % | -193.725 M 39.01 % | -317.632 M 21.63 % | -405.322 M -53.09 % | -264.762 M -6.83 % | -247.827 M -29.01 % | -192.106 M 66.49 % | -573.247 M -248.26 % | -164.605 M 45.94 % | -304.486 M 31.88 % | -446.983 M -9.33 % | -408.850 M -166.69 % | -153.305 M 48.10 % | -295.378 M 68.94 % | -951.002 M -333.82 % | -219.217 M -2.65 % | -213.548 M 14.67 % | -250.262 M 72.67 % | -915.873 M -311.28 % | -222.689 M 22.25 % | -286.405 M 11.60 % | -323.988 M -155.32 % | -126.896 M 87.43 % | -1.010 B -106.14 % | -489.914 M -112.31 % | -230.756 M -52.15 % | -151.662 M 54.04 % | -330.015 M -8.32 % | -304.675 M -111.06 % | -144.357 M -192.14 % | -49.413 M 88.88 % | -444.186 M -1 231.84 % | -33.351 M 83.90 % | -207.206 M -9.02 % | -190.068 M 9.48 % | -209.970 M 39.86 % | -349.153 M 41.97 % | -601.658 M -78.68 % | -336.718 M 19.43 % | -417.938 M -8.33 % | -385.815 M 29.07 % | -543.959 M -2.95 % | -528.386 M 20.32 % | -663.135 M -53.26 % | -432.697 M 32.44 % | -640.487 M 26.19 % | -867.716 M -128.25 % | -380.161 M -43.64 % | -264.660 M 52.76 % | -560.279 M -131.18 % | -242.358 M 26.05 % | -327.741 M -13.76 % | -288.093 M 29.74 % | -410.033 M -64.35 % | -249.489 M 40.08 % | -416.366 M -180.02 % | -148.690 M 42.75 % | -259.716 M -171.47 % | -95.671 M 59.29 % | -235.021 M -203.78 % | -77.366 M 5.81 % | -82.137 M -2.54 % | -80.106 M 67.66 % | -247.729 M -246.66 % | -71.462 M -231.51 % | -21.556 M 88.80 % | -192.519 M -137.22 % | -81.155 M 1.52 % | -82.406 M -14.38 % | -72.047 M -15.78 % | -62.230 M -26.82 % | -49.070 M -19.78 % | -40.968 M -39.15 % | -29.441 M 48.03 % | -56.649 M 65.33 % | -163.372 M -382.29 % | -33.874 M 42.19 % | -58.596 M -53.98 % | -38.056 M 67.56 % | -117.293 M -252.51 % | -33.274 M 34.57 % | -50.851 M 48.58 % | -98.898 M -90.99 % | -51.782 M -93.68 % | -26.736 M -18.15 % | -22.629 M 41.65 % | -38.781 M 77.27 % | -170.579 M -530.98 % | -27.034 M |
| Other financing activites | -10.320 M -22.88 % | -8.398 M 0.29 % | -8.422 M 92.03 % | -105.727 M 26.12 % | -143.098 M -3 771.45 % | -3.696 M 97.24 % | -133.814 M | 0.000 | 0.000 -100.00 % | 311.000 M 1 514.06 % | -21.993 M 50.27 % | -44.225 M | 0.000 | 0.000 100.00 % | -47.256 M -271.52 % | 27.551 M 180.67 % | -34.152 M 12.24 % | -38.917 M -106.08 % | 640.181 M 7 058.49 % | -9.200 M 96.88 % | -294.720 M -66 869.84 % | -440.079 K -100.36 % | 123.784 M 198.00 % | -126.311 M 82.00 % | -701.872 M -9 486.24 % | -7.322 M -100.38 % | 1.940 B 1 039 028.92 % | -186.765 K 99.95 % | -357.997 M | 0.000 -100.00 % | 180.490 M 17.70 % | 153.348 M -56.08 % | 349.171 M 468.28 % | 61.444 M 380.90 % | -21.874 M -109.76 % | 224.224 M 15 925.88 % | -1.417 M | 0.000 100.00 % | -176.725 M | 0.000 | 0.000 | 0.000 100.00 % | -121.059 M | 0.000 100.00 % | -148.401 M -174.80 % | 198.401 M 229.80 % | -152.855 M -171.78 % | 212.944 M | 0.000 100.00 % | -102.930 M -587.68 % | 21.106 M -76.52 % | 89.909 M 1 381.49 % | -7.016 M | 0.000 100.00 % | -8.467 M | 0.000 -100.00 % | 42.000 M -57.14 % | 98.000 M 252.85 % | 27.774 M 129.98 % | -92.634 M -364.67 % | 35.000 M | 0.000 100.00 % | -39.424 M -264.14 % | 24.018 M 19.77 % | 20.053 M | 0.000 100.00 % | -117.799 M -213.67 % | 103.631 M 185.85 % | -120.710 M | 0.000 100.00 % | -39.707 M | 0.000 100.00 % | -16.216 M | 0.000 100.00 % | -50.533 M -316.27 % | -12.140 M | 0.000 | 0.000 -100.00 % | 4.321 M 2 314.93 % | 178.931 K | 0.000 | 0.000 -100.00 % | 8.058 M 5 333.16 % | 148.312 K 100.19 % | -79.369 M -198.41 % | 80.651 M 216.40 % | 25.490 M 50 090.84 % | 50.786 K -99.77 % | 22.465 M 17 711.86 % | -127.557 K |
| Net cash used provided by financing activities | -1.308 B -203.89 % | 1.259 B -12.33 % | 1.436 B 365.22 % | -541.435 M 85.64 % | -3.769 B -2 339.43 % | -154.512 M 84.45 % | -993.878 M -120.23 % | -451.286 M 79.33 % | -2.183 B -177.84 % | 2.804 B 973.98 % | 261.123 M 121.27 % | -1.228 B -162.67 % | -467.360 M -3 813.77 % | -11.941 M 93.93 % | -196.580 M -106.06 % | 3.242 B 23.67 % | 2.622 B 422.34 % | -813.358 M -162.77 % | -309.534 M 76.83 % | -1.336 B -31.94 % | -1.013 B 32.93 % | -1.510 B -290.59 % | 792.191 M 192.50 % | -856.457 M -171.36 % | 1.200 B 132.56 % | -3.687 B -449.78 % | 1.054 B 416.19 % | 204.191 M 108.69 % | -2.351 B -546.25 % | -363.775 M -43.17 % | -254.093 M 15.54 % | -300.827 M 54.69 % | -663.905 M 42.80 % | -1.161 B 68.83 % | -3.723 B -194.66 % | -1.264 B 66.24 % | -3.743 B -573.55 % | 790.420 M 128.65 % | -2.759 B -148.97 % | -1.108 B 10.86 % | -1.243 B -492.23 % | -209.909 M 2.92 % | -216.231 M 68.06 % | -676.971 M 36.65 % | -1.069 B -146.19 % | 2.314 B 244.71 % | -1.599 B -53.69 % | -1.040 B -127.77 % | 3.746 B 1 664.27 % | 212.310 M 106.50 % | -3.268 B -397.02 % | 1.100 B 93.81 % | 567.713 M 197.73 % | -580.893 M -413.90 % | 185.056 M 118.59 % | -995.412 M -520.31 % | -160.471 M -109.97 % | 1.609 B 625.48 % | 221.786 M -87.98 % | 1.845 B 0.21 % | 1.841 B 20.02 % | 1.534 B 41.50 % | 1.084 B 92.07 % | 564.451 M -1.36 % | 572.243 M 198.98 % | -578.121 M -1 411.72 % | -38.243 M 38.18 % | -61.863 M 85.34 % | -421.963 M -354.40 % | 165.867 M 153.48 % | -310.131 M -175.12 % | 412.833 M -10.59 % | 461.714 M -23.24 % | 601.532 M 253.79 % | 170.026 M 205.18 % | -161.649 M 67.06 % | -490.672 M -237.78 % | 356.126 M 190.32 % | -394.275 M -295.07 % | 202.123 M 400.36 % | -67.293 M 69.86 % | -223.274 M -210.42 % | 202.207 M 216.38 % | -173.750 M -212.94 % | 153.849 M -49.21 % | 302.914 M 356.41 % | -118.139 M -173.26 % | 161.270 M 195.93 % | -168.114 M -436.60 % | -31.330 M |
| Effect of forex changes on cash | -3.233 K -428.65 % | 983.710 -74.62 % | 3.876 K | 0.000 -100.00 % | 1.032 K | 0.000 -100.00 % | 2.784 K 167.84 % | -4.104 K -182.67 % | 4.965 K 100.00 % | -819.306 M -26 142 243.81 % | -3.134 K -111.88 % | 26.374 K | 0.000 100.00 % | -1.867 K 57.35 % | -4.376 K -1 714.87 % | 271.000 110.10 % | -2.682 K | 0.000 100.00 % | -23.353 K -855.19 % | 3.092 K 64.32 % | 1.882 K | 0.000 -100.00 % | 2.201 K -65.04 % | 6.296 K 537.28 % | 988.000 | 0.000 -100.00 % | 17.977 K | 0.000 -100.00 % | 4.913 K | 0.000 100.00 % | -23.125 K -495.89 % | 5.841 K 187.48 % | -6.677 K 0.00 % | -6.677 K -137.83 % | 17.648 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.983 K -223.63 % | 3.222 K 110.18 % | 1.533 K | 0.000 100.00 % | -6.585 K | 0.000 | 0.000 | 0.000 100.00 % | -537.000 | 0.000 | 0.000 | 0.000 | 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 % | -53.759 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 |
| Net change in cash | -1.226 B -203.21 % | 1.188 B -65.78 % | 3.471 B 731.92 % | 417.182 M 112.85 % | -3.248 B -170.96 % | -1.199 B -289.95 % | 631.032 M -52.02 % | 1.315 B 256.39 % | -841.063 M -141.60 % | 2.022 B 495.75 % | -510.868 M -172.74 % | 702.331 M 288.09 % | -373.407 M -132.26 % | 1.158 B 136.52 % | -3.169 B -222.14 % | 2.595 B -9.14 % | 2.856 B 444.92 % | 524.092 M -21.30 % | 665.951 M 3.24 % | 645.083 M 136.32 % | -1.776 B -9.90 % | -1.616 B -359.10 % | 623.815 M 149.38 % | -1.263 B -376.40 % | 457.042 M 112.37 % | -3.694 B -176.21 % | 4.847 B 1 243.87 % | 360.710 M -87.44 % | 2.871 B 789.07 % | -416.631 M -123.82 % | 1.749 B 90.10 % | 919.956 M 45.20 % | 633.572 M 578.15 % | -132.503 M 65.61 % | -385.346 M -114.73 % | 2.616 B 374.13 % | -954.411 M -168.30 % | 1.397 B 427.03 % | -427.290 M -81.55 % | -235.358 M -124.97 % | 942.593 M 223.24 % | -764.864 M -213.46 % | 674.126 M 256.01 % | -432.095 M 33.54 % | -650.124 M -125.85 % | 2.515 B 173.11 % | -3.440 B -192.82 % | -1.175 B -124.65 % | 4.767 B 8 152.70 % | 57.760 M 102.25 % | -2.562 B -245.64 % | 1.759 B 62.15 % | 1.085 B 4 238.83 % | 25.004 M 191.69 % | -27.269 M 98.26 % | -1.564 B -372.90 % | -330.717 M -168.56 % | 482.385 M 147.13 % | -1.024 B -328.97 % | 447.025 M 310.25 % | -212.613 M -201.46 % | 209.547 M -35.21 % | 323.421 M -51.45 % | 666.138 M -45.93 % | 1.232 B 428.73 % | -374.793 M -5 899.66 % | 6.462 M -98.21 % | 360.975 M 1 677.95 % | 20.303 M 111.70 % | -173.586 M 66.83 % | -523.272 M -289.19 % | 276.584 M 29.42 % | 213.718 M 2 360.19 % | -9.456 M 98.40 % | -589.922 M -176.07 % | -213.689 M -251.85 % | 140.725 M -68.65 % | 448.945 M 5.07 % | 427.266 M 243.17 % | 124.507 M 214.29 % | -108.935 M 73.13 % | -405.413 M -147.34 % | 856.398 M 231.82 % | -649.680 M -1 246.37 % | 56.673 M -22.08 % | 72.730 M -80.33 % | 369.782 M 552.86 % | 56.640 M 152.11 % | 22.467 M 121.96 % | -102.299 M |
| Cash at beginning of period | 18.911 B 6.70 % | 17.723 B 24.35 % | 14.253 B 3.02 % | 13.836 B -19.01 % | 17.083 B -7.67 % | 18.502 B 3.53 % | 17.871 B 9.34 % | 16.344 B -4.89 % | 17.185 B 13.33 % | 15.164 B -3.26 % | 15.675 B 4.69 % | 14.972 B -2.43 % | 15.346 B 8.16 % | 14.188 B -18.26 % | 17.357 B 17.58 % | 14.763 B 23.99 % | 11.907 B 4.60 % | 11.383 B 6.21 % | 10.717 B 6.40 % | 10.072 B -14.99 % | 11.848 B -12.00 % | 13.464 B 4.86 % | 12.840 B -8.96 % | 14.104 B 3.35 % | 13.647 B -21.30 % | 17.341 B 38.80 % | 12.493 B 2.97 % | 12.133 B 31.00 % | 9.262 B -4.30 % | 9.679 B 22.05 % | 7.930 B 13.12 % | 7.010 B 9.94 % | 6.376 B -2.04 % | 6.509 B -5.59 % | 6.894 B 61.16 % | 4.278 B -18.24 % | 5.232 B 36.44 % | 3.835 B -10.03 % | 4.262 B -5.23 % | 4.497 B 26.52 % | 3.555 B -17.71 % | 4.320 B 18.49 % | 3.645 B -10.60 % | 4.078 B -13.75 % | 4.728 B 113.67 % | 2.213 B -60.86 % | 5.653 B -17.21 % | 6.828 B 231.29 % | 2.061 B 2.88 % | 2.003 B -54.74 % | 4.426 B 65.97 % | 2.667 B 68.58 % | 1.582 B 1.61 % | 1.557 B 6.96 % | 1.455 B -51.80 % | 3.019 B -9.87 % | 3.350 B 16.82 % | 2.868 B -25.39 % | 3.844 B 13.16 % | 3.397 B -5.89 % | 3.609 B 6.16 % | 3.400 B 10.51 % | 3.076 B 27.64 % | 2.410 B 104.57 % | 1.178 B -24.13 % | 1.553 B 0.42 % | 1.547 B 30.45 % | 1.186 B 1.74 % | 1.165 B -12.97 % | 1.339 B -26.83 % | 1.830 B 17.81 % | 1.553 B 15.96 % | 1.339 B -0.70 % | 1.349 B -30.43 % | 1.939 B -9.93 % | 2.152 B 7.00 % | 2.012 B 28.73 % | 1.563 B 37.63 % | 1.136 B 12.31 % | 1.011 B -9.73 % | 1.120 B -26.58 % | 1.525 B 128.01 % | 668.988 M -49.27 % | 1.319 B 4.49 % | 1.262 B 6.12 % | 1.189 B 45.12 % | 819.483 M 7.42 % | 762.843 M 3.03 % | 740.376 M -12.14 % | 842.675 M |
| Cash at end of period | 17.685 B -6.48 % | 18.911 B 6.70 % | 17.723 B 24.35 % | 14.253 B 3.02 % | 13.836 B -20.04 % | 17.303 B -6.48 % | 18.502 B 4.77 % | 17.660 B 8.05 % | 16.344 B -4.89 % | 17.185 B 13.33 % | 15.164 B -3.26 % | 15.675 B 4.69 % | 14.972 B -2.43 % | 15.346 B 8.16 % | 14.188 B -18.26 % | 17.357 B 17.58 % | 14.763 B 23.99 % | 11.907 B 4.60 % | 11.383 B 6.21 % | 10.717 B 6.40 % | 10.072 B -14.99 % | 11.848 B -12.00 % | 13.464 B 4.86 % | 12.840 B -8.96 % | 14.104 B 3.35 % | 13.647 B -21.30 % | 17.341 B 38.80 % | 12.493 B 2.97 % | 12.133 B 31.00 % | 9.262 B -4.30 % | 9.679 B 22.05 % | 7.930 B 13.12 % | 7.010 B 9.94 % | 6.376 B -2.04 % | 6.509 B -5.59 % | 6.894 B 61.16 % | 4.278 B -18.24 % | 5.232 B 36.44 % | 3.835 B -10.03 % | 4.262 B -5.23 % | 4.497 B 26.52 % | 3.555 B -17.71 % | 4.320 B 18.49 % | 3.645 B -10.60 % | 4.078 B -13.75 % | 4.728 B 113.67 % | 2.213 B -60.86 % | 5.653 B -17.21 % | 6.828 B 231.29 % | 2.061 B 10.58 % | 1.864 B -57.89 % | 4.426 B 65.97 % | 2.667 B 68.58 % | 1.582 B 10.76 % | 1.428 B -1.87 % | 1.455 B -51.80 % | 3.019 B -9.87 % | 3.350 B 18.79 % | 2.820 B -26.63 % | 3.844 B 13.16 % | 3.397 B -5.89 % | 3.609 B 6.16 % | 3.400 B 10.51 % | 3.076 B 27.64 % | 2.410 B 104.57 % | 1.178 B -24.13 % | 1.553 B 0.42 % | 1.547 B 30.45 % | 1.186 B 1.74 % | 1.165 B -10.81 % | 1.306 B -28.60 % | 1.830 B 17.81 % | 1.553 B 15.96 % | 1.339 B -0.70 % | 1.349 B -30.43 % | 1.939 B -9.93 % | 2.152 B 7.00 % | 2.012 B 28.73 % | 1.563 B 37.63 % | 1.136 B 12.31 % | 1.011 B -9.73 % | 1.120 B -26.58 % | 1.525 B 128.01 % | 668.988 M -49.27 % | 1.319 B 4.49 % | 1.262 B 6.12 % | 1.189 B 45.12 % | 819.483 M 7.42 % | 762.843 M 3.03 % | 740.376 M |
| Operating cash flow | 64.775 M 169.72 % | -92.909 M -104.88 % | 1.903 B 97.65 % | 962.681 M 84.21 % | 522.594 M 150.85 % | -1.028 B -174.98 % | 1.370 B 55.42 % | 881.794 M 176.30 % | -1.156 B -227.81 % | -352.569 M -172.46 % | 486.577 M 455.80 % | -136.755 M -251.88 % | 90.041 M -86.68 % | 675.828 M -79.99 % | 3.377 B 627.02 % | -640.713 M -625.53 % | 121.918 M 292.95 % | 31.027 M -96.92 % | 1.007 B -62.21 % | 2.664 B 446.03 % | -769.805 M -156.30 % | -300.356 M -141.03 % | 731.967 M 211.90 % | -654.115 M 26.49 % | -889.863 M -23 279.07 % | -3.806 M -100.06 % | 6.778 B 517.39 % | 1.098 B -27.01 % | 1.504 B 282.08 % | -826.081 M -182.52 % | 1.001 B -43.45 % | 1.770 B -7.02 % | 1.904 B 0.00 % | 1.904 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.266 M -127.73 % | 736.609 M 446.44 % | -212.622 M -166.09 % | 321.731 M 133.14 % | -970.715 M 27.65 % | -1.342 B -329.27 % | -312.550 M -126.38 % | 1.185 B 1 873.32 % | -66.809 M -108.29 % | 805.658 M 19.64 % | 673.422 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 % | -782.779 M -7 414.58 % | -10.417 M -101.50 % | 696.735 M 797.86 % | -99.838 M -112.05 % | 828.768 M 1 183.83 % | -76.466 M -91.02 % | -40.031 M 78.18 % | -183.423 M -126.07 % | 703.447 M 250.97 % | -465.961 M -83.69 % | -253.669 M -211.24 % | -81.503 M -118.45 % | 441.636 M 922.37 % | -53.703 M -129.33 % | 183.116 M 284.21 % | -99.404 M |
| Capital expenditure | -114.029 K 98.87 % | -10.109 M -274.45 % | 5.795 M 242.55 % | -4.065 M -158.65 % | -1.572 M 81.64 % | -8.559 M 79.07 % | -40.886 M -429.92 % | 12.392 M 134.59 % | -35.822 M -41.45 % | -25.325 M -81.12 % | -13.983 M -83.73 % | -7.610 M -205.88 % | -2.488 M 86.27 % | -18.118 M -12.59 % | -16.091 M 19.73 % | -20.046 M 21.61 % | -25.570 M 34.69 % | -39.154 M 3.18 % | -40.438 M -290.81 % | -10.347 M 55.71 % | -23.361 M -8 086.81 % | -285.352 K 99.43 % | -49.653 M -5 180.17 % | -940.373 K -16.85 % | -804.784 K 79.03 % | -3.838 M 87.81 % | -31.492 M -1 709.61 % | -1.740 M 94.79 % | -33.396 M -9 499.47 % | -347.899 K 98.54 % | -23.835 M -3 943.67 % | -589.444 K 96.44 % | -16.534 M -5 275.29 % | -307.601 K 99.36 % | -47.911 M -249.21 % | -13.720 M -10 311.30 % | -131.779 K 48.69 % | -256.837 K 98.11 % | -13.590 M -1 676.14 % | -765.157 K -39.80 % | -547.335 K 27.56 % | -755.526 K 97.09 % | -25.961 M -1 753.87 % | -1.400 M -117.32 % | 8.083 M 164.08 % | -12.614 M 87.06 % | -97.460 M -97.50 % | -49.348 M -6 096.69 % | -796.362 K 65.45 % | -2.305 M 66.11 % | -6.802 M -37.97 % | -4.930 M -206.58 % | -1.608 M -115.95 % | -744.630 K 95.90 % | -18.163 M -977.82 % | -1.685 M 36.25 % | -2.643 M 10.07 % | -2.939 M 82.43 % | -16.731 M -500.85 % | -2.785 M -24.39 % | -2.239 M -62.07 % | -1.381 M -113.99 % | 9.873 M 288.96 % | -5.225 M 49.85 % | -10.419 M -1 963.41 % | -504.917 K 93.42 % | -7.675 M 25.68 % | -10.328 M -1 314.93 % | -729.946 K -20.24 % | -607.058 K -105.53 % | 10.975 M 500.16 % | -2.743 M 78.29 % | -12.632 M -848.02 % | -1.333 M 45.92 % | -2.464 M 45.49 % | -4.521 M -68.67 % | -2.680 M 44.35 % | -4.816 M 15.16 % | -5.676 M -221.45 % | -1.766 M 45.99 % | -3.269 M 22.11 % | -4.197 M -269.41 % | -1.136 M 52.19 % | -2.377 M 13.36 % | -2.743 M 61.60 % | -7.144 M 69.79 % | -23.651 M -1 358.76 % | -1.621 M 71.63 % | -5.714 M -772.50 % | -654.934 K |
| Free CashFlow | 64.661 M 162.77 % | -103.018 M -105.40 % | 1.908 B 100.16 % | 953.369 M 82.98 % | 521.022 M 150.28 % | -1.036 B -177.93 % | 1.330 B 48.69 % | 894.186 M 175.04 % | -1.192 B -215.32 % | -377.894 M -179.96 % | 472.595 M 427.36 % | -144.365 M -264.89 % | 87.553 M -86.69 % | 657.710 M -80.43 % | 3.361 B 608.60 % | -660.759 M -785.81 % | 96.347 M 1 285.50 % | -8.127 M -100.84 % | 966.097 M -63.59 % | 2.653 B 434.53 % | -793.167 M -163.83 % | -300.641 M -144.06 % | 682.314 M 204.16 % | -655.055 M 26.45 % | -890.668 M -11 552.03 % | -7.644 M -100.11 % | 6.747 B 515.49 % | 1.096 B -25.47 % | 1.471 B 277.96 % | -826.429 M -184.57 % | 977.236 M -44.77 % | 1.770 B -6.23 % | 1.887 B -0.85 % | 1.903 B 4 072.80 % | -47.911 M -249.21 % | -13.720 M -10 311.30 % | -131.779 K 48.69 % | -256.837 K 98.11 % | -13.590 M -1 676.14 % | -765.157 K -39.80 % | -547.335 K 99.73 % | -205.022 M -128.85 % | 710.649 M 432.04 % | -214.022 M -164.89 % | 329.814 M 133.54 % | -983.329 M 31.67 % | -1.439 B -297.66 % | -361.898 M -130.57 % | 1.184 B 1 813.02 % | -69.114 M -108.65 % | 798.856 M 19.50 % | 668.492 M 41 672.57 % | -1.608 M -115.95 % | -744.630 K 95.90 % | -18.163 M -977.82 % | -1.685 M 36.25 % | -2.643 M 10.07 % | -2.939 M 82.43 % | -16.731 M -500.85 % | -2.785 M -24.39 % | -2.239 M -62.07 % | -1.381 M -113.99 % | 9.873 M 288.96 % | -5.225 M 49.85 % | -10.419 M -1 963.41 % | -504.917 K 93.42 % | -7.675 M 25.68 % | -10.328 M -1 314.93 % | -729.946 K -20.24 % | -607.058 K -105.53 % | 10.975 M 500.16 % | -2.743 M 78.29 % | -12.632 M -848.02 % | -1.333 M 99.83 % | -785.243 M -5 156.85 % | -14.938 M -102.15 % | 694.055 M 763.19 % | -104.654 M -112.71 % | 823.091 M 1 152.11 % | -78.232 M -80.68 % | -43.300 M 76.92 % | -187.621 M -126.71 % | 702.311 M 249.96 % | -468.337 M -82.65 % | -256.412 M -189.25 % | -88.647 M -121.21 % | 417.986 M 855.52 % | -55.324 M -131.19 % | 177.402 M 277.30 % | -100.058 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 |