Beijing Huayuan Xinhang Holding Co., Ltd. 600743.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.629 B -71.09 % | 16.011 B 46.56 % | 10.924 B -20.22 % | 13.693 B 77.13 % | 7.731 B 4.16 % | 7.422 B 8.64 % | 6.831 B -31.02 % | 9.904 B 30.17 % | 7.608 B 2.14 % | 7.449 B 10.20 % | 6.760 B 42.93 % | 4.729 B 53.57 % | 3.080 B 17.78 % | 2.615 B 46.99 % | 1.779 B 53.38 % | 1.160 B -48.59 % | 2.256 B 1 010.81 % | 203.097 M 16.02 % | 175.054 M 19.71 % | 146.235 M -48.65 % | 284.753 M 3.83 % | 274.241 M -1.87 % | 279.473 M -2.76 % | 287.409 M -2.76 % | 295.578 M 103.99 % | 144.900 M -79.84 % | 718.758 M 136.37 % | 304.077 M 60.16 % | 189.855 M 8.21 % | 175.455 M |
| Net income | -1.407 B 8.45 % | -1.537 B 69.56 % | -5.048 B -429.36 % | -953.688 M -440.80 % | 279.839 M -63.04 % | 757.188 M 0.96 % | 749.962 M -8.42 % | 818.949 M 10.47 % | 741.324 M 1.48 % | 730.497 M 10.41 % | 661.623 M 0.85 % | 656.073 M 21.21 % | 541.285 M 16.01 % | 466.581 M 16.34 % | 401.059 M 16.47 % | 344.344 M -14.77 % | 404.038 M 21 377.23 % | 1.881 M 138.46 % | -4.892 M -347.77 % | 1.974 M 39.45 % | 1.416 M -15.99 % | 1.685 M 236.61 % | 500.688 K 102.07 % | -24.151 M 92.11 % | -306.013 M -364.32 % | -65.906 M -196.04 % | 68.626 M 3.46 % | 66.329 M 60.94 % | 41.213 M 54.39 % | 26.694 M |
| Income before tax | -1.332 B -52.32 % | -874.635 M 81.56 % | -4.742 B -723.34 % | -575.987 M -190.80 % | 634.370 M -36.62 % | 1.001 B -5.17 % | 1.055 B -34.46 % | 1.610 B 50.52 % | 1.070 B -3.67 % | 1.111 B 19.01 % | 933.219 M -19.65 % | 1.161 B 42.84 % | 813.170 M 5.47 % | 771.005 M 28.20 % | 601.387 M 29.02 % | 466.116 M -15.61 % | 552.327 M 29 196.21 % | 1.885 M 208.54 % | -1.737 M -441.51 % | 508.595 K -1.36 % | 515.619 K -65.69 % | 1.503 M 11.47 % | 1.348 M 105.58 % | -24.151 M 92.11 % | -306.013 M -364.32 % | -65.906 M -169.22 % | 95.214 M 26.98 % | 74.984 M 60.27 % | 46.786 M 27.59 % | 36.668 M |
| Income before tax ratio | -0.29 -426.83 % | -0.05 87.42 % | -0.43 -932.03 % | -0.04 -151.26 % | 0.08 -39.15 % | 0.13 -12.72 % | 0.15 -4.99 % | 0.16 15.64 % | 0.14 -5.68 % | 0.15 8.00 % | 0.14 -43.79 % | 0.25 -6.99 % | 0.26 -10.45 % | 0.29 -12.78 % | 0.34 -15.88 % | 0.40 64.16 % | 0.24 2 537.37 % | 0.01 193.56 % | -0.01 -385.29 % | 0.00 92.07 % | 0.00 -66.96 % | 0.01 13.59 % | 0.00 105.74 % | -0.08 91.88 % | -1.04 -127.62 % | -0.45 -443.35 % | 0.13 -46.28 % | 0.25 0.07 % | 0.25 17.91 % | 0.21 |
| EBITDA | -457.327 M 2.57 % | -469.369 M 89.54 % | -4.487 B -1 002.69 % | -406.949 M -151.85 % | 784.878 M -23.07 % | 1.020 B -10.80 % | 1.144 B -38.15 % | 1.849 B 67.93 % | 1.101 B -4.05 % | 1.148 B 16.88 % | 981.997 M -16.98 % | 1.183 B 41.84 % | 833.908 M 5.68 % | 789.058 M 26.99 % | 621.371 M 72.66 % | 359.880 M -29.70 % | 511.954 M 3 646.28 % | 13.666 M 44.79 % | 9.438 M -30.85 % | 13.648 M -1.85 % | 13.905 M -11.14 % | 15.648 M -6.69 % | 16.770 M 304.98 % | -8.181 M 97.15 % | -286.968 M -527.01 % | -45.767 M -162.54 % | 73.183 M -14.49 % | 85.581 M 138.71 % | 35.852 M 3.07 % | 34.783 M |
| Net income ratio | -0.30 -216.63 % | -0.10 79.23 % | -0.46 -563.54 % | -0.07 -292.40 % | 0.04 -64.52 % | 0.10 -7.07 % | 0.11 32.76 % | 0.08 -15.13 % | 0.10 -0.64 % | 0.10 0.20 % | 0.10 -29.45 % | 0.14 -21.08 % | 0.18 -1.50 % | 0.18 -20.85 % | 0.23 -24.07 % | 0.30 65.78 % | 0.18 1 833.47 % | 0.01 133.15 % | -0.03 -306.98 % | 0.01 171.53 % | 0.00 -19.09 % | 0.01 243.03 % | 0.00 102.13 % | -0.08 91.88 % | -1.04 -127.62 % | -0.45 -576.38 % | 0.10 -56.23 % | 0.22 0.49 % | 0.22 42.68 % | 0.15 |
| Ratio EBITDA | -0.10 -236.99 % | -0.03 92.86 % | -0.41 -1 282.19 % | -0.03 -129.27 % | 0.10 -26.14 % | 0.14 -17.89 % | 0.17 -10.34 % | 0.19 29.01 % | 0.14 -6.06 % | 0.15 6.06 % | 0.15 -41.91 % | 0.25 -7.64 % | 0.27 -10.27 % | 0.30 -13.61 % | 0.35 12.57 % | 0.31 36.74 % | 0.23 237.26 % | 0.07 24.80 % | 0.05 -42.23 % | 0.09 91.12 % | 0.05 -14.42 % | 0.06 -4.91 % | 0.06 310.80 % | -0.03 97.07 % | -0.97 -207.38 % | -0.32 -410.21 % | 0.10 -63.82 % | 0.28 49.04 % | 0.19 -4.75 % | 0.20 |
| Gross profit ratio | 0.16 4.16 % | 0.15 101.81 % | 0.07 -57.21 % | 0.17 -36.31 % | 0.27 -1.16 % | 0.27 -2.38 % | 0.28 0.45 % | 0.28 47.80 % | 0.19 -18.77 % | 0.23 -3.00 % | 0.24 -38.14 % | 0.39 -24.92 % | 0.52 2.05 % | 0.51 -3.14 % | 0.52 1.22 % | 0.52 35.85 % | 0.38 374.71 % | 0.08 -12.79 % | 0.09 -5.61 % | 0.10 149.32 % | 0.04 3.60 % | 0.04 -30.09 % | 0.05 77.86 % | 0.03 89.45 % | 0.02 -86.70 % | 0.12 -19.19 % | 0.15 -33.75 % | 0.23 -9.06 % | 0.25 7.22 % | 0.23 |
| Weighted average shs out dil | 2.060 B 4.28 % | 1.975 B -15.81 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.11 % | 2.344 B 0.16 % | 2.340 B 1.00 % | 2.317 B 26.85 % | 1.826 B -7.17 % | 1.967 B 0.85 % | 1.951 B 14.47 % | 1.704 B 9.78 % | 1.552 B 3.13 % | 1.505 B -3.85 % | 1.565 B 5.37 % | 1.486 B 18.39 % | 1.255 B 61.66 % | 776.233 M 0.00 % | 776.233 M 0.00 % | 776.233 M 0.00 % | 776.233 M 0.00 % | 776.233 M 0.00 % | 776.233 M 0.00 % | 776.233 M 0.00 % | 776.233 M 0.00 % | 776.233 M 0.00 % | 776.233 M 0.00 % | 776.233 M 0.00 % | 776.233 M |
| Weighted average shs out | 2.060 B 4.28 % | 1.975 B -15.81 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.11 % | 2.344 B 0.16 % | 2.340 B 1.00 % | 2.317 B 26.85 % | 1.826 B -7.17 % | 1.967 B 0.85 % | 1.951 B 14.47 % | 1.704 B 9.78 % | 1.552 B 3.13 % | 1.505 B -3.85 % | 1.565 B 5.37 % | 1.486 B 18.39 % | 1.255 B 61.66 % | 776.233 M 0.00 % | 776.233 M 0.00 % | 776.233 M 0.00 % | 776.233 M 0.00 % | 776.233 M 0.00 % | 776.233 M 0.00 % | 776.233 M 0.00 % | 776.233 M 0.00 % | 776.233 M 0.00 % | 776.233 M 0.00 % | 776.233 M 0.00 % | 776.233 M |
| EPS diluted | -0.68 12.82 % | -0.78 63.72 % | -2.15 -424.39 % | -0.41 -441.67 % | 0.12 -62.50 % | 0.32 0.00 % | 0.32 -8.57 % | 0.35 9.37 % | 0.32 -20.00 % | 0.40 17.65 % | 0.34 0.00 % | 0.34 6.25 % | 0.32 6.67 % | 0.30 11.11 % | 0.27 22.73 % | 0.22 -18.52 % | 0.27 12.50 % | 0.24 3 909.52 % | -0.01 -352.00 % | 0.00 47.06 % | 0.00 -22.73 % | 0.00 266.67 % | 0.00 101.93 % | -0.03 92.03 % | -0.39 -359.36 % | -0.08 -276.51 % | 0.05 -50.67 % | 0.10 60.89 % | 0.06 76.16 % | 0.03 |
| Earnings per share | -0.68 12.82 % | -0.78 63.72 % | -2.15 -424.39 % | -0.41 -441.67 % | 0.12 -62.50 % | 0.32 0.00 % | 0.32 -8.57 % | 0.35 9.37 % | 0.32 -20.00 % | 0.40 17.65 % | 0.34 0.00 % | 0.34 6.25 % | 0.32 6.67 % | 0.30 11.11 % | 0.27 22.73 % | 0.22 -18.52 % | 0.27 12.50 % | 0.24 3 909.52 % | -0.01 -352.00 % | 0.00 47.06 % | 0.00 -22.73 % | 0.00 266.67 % | 0.00 101.93 % | -0.03 92.03 % | -0.39 -359.36 % | -0.08 -276.51 % | 0.05 -50.67 % | 0.10 60.89 % | 0.06 76.16 % | 0.03 |
| Gross profit | 720.532 M -69.89 % | 2.393 B 195.79 % | 808.895 M -65.86 % | 2.369 B 12.82 % | 2.100 B 2.96 % | 2.040 B 6.06 % | 1.923 B -30.71 % | 2.776 B 92.39 % | 1.443 B -17.03 % | 1.739 B 6.89 % | 1.627 B -11.58 % | 1.840 B 15.31 % | 1.595 B 20.19 % | 1.327 B 42.37 % | 932.364 M 55.25 % | 600.541 M -30.16 % | 859.894 M 5 173.11 % | 16.307 M 1.19 % | 16.116 M 12.99 % | 14.264 M 28.04 % | 11.140 M 7.57 % | 10.356 M -31.40 % | 15.096 M 72.95 % | 8.729 M 84.21 % | 4.738 M -72.87 % | 17.465 M -83.71 % | 107.204 M 56.61 % | 68.453 M 45.65 % | 46.997 M 16.02 % | 40.508 M |
| Income tax expense | 99.515 M -82.06 % | 554.577 M 81.14 % | 306.165 M -18.94 % | 377.702 M 6.54 % | 354.531 M 21.78 % | 291.133 M -9.15 % | 320.470 M -30.06 % | 458.193 M 54.50 % | 296.562 M 1.31 % | 292.739 M 12.89 % | 259.316 M -18.47 % | 318.077 M 46.26 % | 217.468 M 5.80 % | 205.546 M 32.65 % | 154.955 M 48.93 % | 104.046 M -23.87 % | 136.660 M 7 644.84 % | -1.811 M -661.26 % | 322.720 K 188.24 % | 111.962 K 111.82 % | -946.841 K -999.31 % | 105.285 K -87.39 % | 834.695 K 108.87 % | -9.407 M 93.16 % | -137.539 M -4 138.55 % | 3.406 M -74.81 % | 13.519 M 56.20 % | 8.654 M 55.31 % | 5.572 M -44.13 % | 9.975 M |
| Cost of revenue | 3.909 B -71.30 % | 13.619 B 34.63 % | 10.115 B -10.67 % | 11.324 B 101.11 % | 5.631 B 4.62 % | 5.382 B 9.65 % | 4.908 B -31.14 % | 7.128 B 15.61 % | 6.166 B 7.98 % | 5.710 B 11.24 % | 5.133 B 77.63 % | 2.890 B 94.70 % | 1.484 B 15.29 % | 1.287 B 52.07 % | 846.550 M 51.37 % | 559.248 M -59.94 % | 1.396 B 647.43 % | 186.790 M 17.52 % | 158.938 M 20.43 % | 131.971 M -51.77 % | 273.613 M 3.69 % | 263.884 M -0.19 % | 264.377 M -5.13 % | 278.680 M -4.18 % | 290.839 M 128.23 % | 127.434 M -79.16 % | 611.555 M 159.55 % | 235.624 M 64.94 % | 142.857 M 5.86 % | 134.948 M |
| General and administrative expenses | 108.497 M 15.71 % | 93.763 M 32.51 % | 70.761 M -15.38 % | 83.622 M 24.92 % | 66.940 M -14.79 % | 78.556 M 7.03 % | 73.395 M 67.93 % | 43.706 M 32.17 % | 33.067 M 49.19 % | 22.165 M -23.02 % | 28.792 M 3.16 % | 27.909 M 30.56 % | 21.377 M -9.04 % | 23.501 M 46.64 % | 16.027 M -81.47 % | 86.469 M 5.08 % | 82.288 M 1 103.89 % | 6.835 M -32.46 % | 10.121 M 17.92 % | 8.583 M 20.98 % | 7.095 M 7.56 % | 6.596 M -27.59 % | 9.110 M -45.60 % | 16.746 M -89.71 % | 162.690 M 122.13 % | 73.240 M 543.79 % | 11.376 M 34.71 % | 8.445 M 26.07 % | 6.699 M 260.72 % | 1.857 M |
| Selling and marketing expenses | 166.725 M -59.50 % | 411.628 M -18.39 % | 504.372 M -7.03 % | 542.533 M 45.38 % | 373.185 M -24.99 % | 497.488 M 53.73 % | 323.615 M 64.07 % | 197.236 M -8.83 % | 216.338 M 34.28 % | 161.114 M 16.04 % | 138.846 M 28.92 % | 107.698 M 10.47 % | 97.494 M 40.64 % | 69.322 M 6.03 % | 65.379 M 63.09 % | 40.087 M -4.45 % | 41.956 M 1 441.42 % | 2.722 M 28.10 % | 2.125 M -19.04 % | 2.624 M 1.48 % | 2.586 M 8.05 % | 2.393 M -30.78 % | 3.458 M -32.33 % | 5.110 M -17.81 % | 6.217 M -26.02 % | 8.404 M -9.68 % | 9.305 M 145.14 % | 3.796 M -11.33 % | 4.281 M 14.53 % | 3.737 M |
| Other expenses | 1.789 B -34.05 % | 2.713 B 264.12 % | 745.097 M 2.44 % | 727.327 M 26.60 % | 574.509 M -16.98 % | 692.000 M 1 953.10 % | -37.343 M -617.91 % | 7.210 M 89.10 % | 3.813 M 12.92 % | 3.377 M -28.24 % | 4.705 M 242.02 % | -3.313 M 1.74 % | -3.372 M -61.17 % | -2.092 M -35.41 % | -1.545 M -169.43 % | 2.225 M -70.61 % | 7.571 M 733.56 % | -1.195 M 61.19 % | -3.079 M -276.49 % | -817.882 K -165.96 % | 1.240 M -10.26 % | 1.382 M 648.65 % | 184.583 K 102.07 % | -8.930 M | 0.000 -100.00 % | 4.276 M -21.90 % | 5.474 M 3.31 % | 5.299 M 13.51 % | 4.669 M 1 262.74 % | 342.587 K |
| Operating expenses | 2.064 B -35.86 % | 3.218 B 143.78 % | 1.320 B -2.46 % | 1.353 B 33.40 % | 1.015 B -19.98 % | 1.268 B 35.16 % | 938.149 M -17.83 % | 1.142 B 49.69 % | 762.671 M 0.72 % | 757.256 M 5.41 % | 718.425 M -1.24 % | 727.426 M -0.15 % | 728.541 M 35.31 % | 538.426 M 35.47 % | 397.439 M 45.13 % | 273.844 M -25.03 % | 365.286 M 3 198.83 % | 11.073 M -17.51 % | 13.423 M 9.64 % | 12.243 M 19.00 % | 10.288 M 6.98 % | 9.617 M -27.01 % | 13.175 M -41.18 % | 22.401 M -86.80 % | 169.643 M 103.85 % | 83.219 M 265.32 % | 22.780 M 76.17 % | 12.931 M 16.02 % | 11.145 M 94.70 % | 5.724 M |
| Cost and expenses | 5.973 B -64.24 % | 16.702 B 46.05 % | 11.436 B -9.80 % | 12.678 B 90.77 % | 6.645 B -0.07 % | 6.650 B 13.75 % | 5.846 B -29.31 % | 8.270 B 19.36 % | 6.928 B 7.13 % | 6.468 B 10.52 % | 5.852 B 61.77 % | 3.617 B 63.47 % | 2.213 B 21.19 % | 1.826 B 46.77 % | 1.244 B 49.32 % | 833.092 M -52.70 % | 1.761 B 790.22 % | 197.863 M 14.80 % | 172.362 M 19.52 % | 144.214 M -49.20 % | 283.902 M 3.80 % | 273.501 M -1.46 % | 277.552 M -7.81 % | 301.081 M -34.62 % | 460.483 M 118.60 % | 210.654 M -66.79 % | 634.335 M 155.21 % | 248.554 M 61.40 % | 154.003 M 9.48 % | 140.672 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.861 M 2.24 % | 1.820 M -20.00 % | 2.275 M 46.85 % | 1.549 M 9.68 % | 1.413 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 |
| Selling general and administrative expenses | 275.222 M -45.54 % | 505.391 M -12.13 % | 575.133 M -8.15 % | 626.155 M 42.27 % | 440.126 M -23.60 % | 576.044 M 45.10 % | 397.010 M 64.77 % | 240.942 M -3.39 % | 249.405 M 36.08 % | 183.279 M 9.33 % | 167.638 M 23.62 % | 135.607 M 14.08 % | 118.871 M 28.06 % | 92.823 M 14.03 % | 81.406 M -35.68 % | 126.556 M 1.86 % | 124.244 M 1 200.02 % | 9.557 M -21.96 % | 12.246 M 9.26 % | 11.208 M 15.77 % | 9.681 M 7.69 % | 8.989 M -28.47 % | 12.568 M -42.50 % | 21.856 M -87.06 % | 168.907 M 106.88 % | 81.644 M 294.78 % | 20.681 M 68.95 % | 12.241 M 11.49 % | 10.979 M 96.25 % | 5.594 M |
| Interest income | 15.285 M 45.29 % | 10.520 M 5.95 % | 9.929 M -69.95 % | 33.043 M -41.71 % | 56.686 M -7.56 % | 61.320 M 2.70 % | 59.707 M -26.87 % | 81.642 M 249.56 % | 23.356 M 0.42 % | 23.258 M 75.30 % | 13.267 M 223.51 % | 4.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.609 K 78.50 % | 32.274 K -33.17 % | 48.296 K 165.98 % | 18.158 K -73.94 % | 69.680 K 42.47 % | 48.910 K 36.35 % | 35.871 K -47.57 % | 68.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 618.291 M 219.24 % | 193.673 M 50.69 % | 128.527 M 117.53 % | 59.084 M -34.07 % | 89.619 M -30.44 % | 128.837 M 195.09 % | 43.660 M -63.39 % | 119.256 M 856.21 % | 12.472 M -23.20 % | 16.239 M -19.28 % | 20.117 M | 0.000 -100.00 % | 5.183 M | 0.000 -100.00 % | 15.863 M -20.45 % | 19.941 M -29.13 % | 28.138 M 3 808.11 % | 720.000 K 2.86 % | 700.000 K 79.62 % | 389.701 K -51.29 % | 800.000 K -6.98 % | 860.000 K 7.50 % | 800.000 K -52.85 % | 1.697 M 36.31 % | 1.245 M 48.39 % | 838.807 K -77.64 % | 3.751 M 20.03 % | 3.125 M -7.28 % | 3.371 M -31.20 % | 4.899 M |
| Depreciation and amortization | 256.639 M 24.49 % | 206.160 M 97.40 % | 104.440 M -8.71 % | 114.403 M 48.26 % | 77.163 M 23.10 % | 62.685 M 4.37 % | 60.059 M 103.60 % | 29.499 M 40.74 % | 20.960 M -0.44 % | 21.052 M 11.17 % | 18.937 M -0.47 % | 19.027 M 1.51 % | 18.745 M -0.63 % | 18.864 M 0.08 % | 18.849 M -3.13 % | 19.458 M 12.17 % | 17.346 M 69.28 % | 10.247 M -2.18 % | 10.475 M -17.84 % | 12.749 M 0.37 % | 12.703 M -4.38 % | 13.285 M -9.14 % | 14.622 M 2.44 % | 14.273 M -13.23 % | 16.449 M -17.70 % | 19.986 M 0.96 % | 19.796 M 238.82 % | -14.261 M -127.62 % | -6.265 M -306.18 % | -1.542 M |
| Operating income | -1.344 B -88.53 % | -712.816 M -39.40 % | -511.335 M -148.98 % | 1.044 B -30.42 % | 1.501 B 49.31 % | 1.005 B -8.03 % | 1.093 B -31.84 % | 1.603 B 50.38 % | 1.066 B -3.71 % | 1.107 B 19.24 % | 928.533 M -20.29 % | 1.165 B 42.65 % | 816.556 M 5.62 % | 773.103 M 28.22 % | 602.947 M 29.98 % | 463.891 M -14.86 % | 544.845 M 14 427.25 % | 3.751 M 234.90 % | 1.120 M 101.05 % | 557.033 K -2.97 % | 574.096 K -60.60 % | 1.457 M 3.77 % | 1.404 M 109.62 % | -14.596 M 93.64 % | -229.351 M -228.18 % | -69.885 M -177.67 % | 89.981 M 28.94 % | 69.783 M 65.69 % | 42.117 M 15.94 % | 36.326 M |
| Operating income ratio | -0.29 -552.07 % | -0.04 4.89 % | -0.05 -161.39 % | 0.08 -60.72 % | 0.19 43.34 % | 0.14 -15.35 % | 0.16 -1.18 % | 0.16 15.53 % | 0.14 -5.73 % | 0.15 8.21 % | 0.14 -44.23 % | 0.25 -7.11 % | 0.27 -10.32 % | 0.30 -12.77 % | 0.34 -15.26 % | 0.40 65.62 % | 0.24 1 207.81 % | 0.02 188.66 % | 0.01 67.95 % | 0.00 88.94 % | 0.00 -62.05 % | 0.01 5.75 % | 0.01 109.89 % | -0.05 93.46 % | -0.78 -60.88 % | -0.48 -485.25 % | 0.13 -45.45 % | 0.23 3.45 % | 0.22 7.15 % | 0.21 |
| Total other income expenses net | 11.645 M 107.20 % | -161.820 M 42.82 % | -282.987 M -794.11 % | -31.650 M -31.40 % | -24.087 M 87.49 % | -192.545 M -368.42 % | 71.733 M 894.86 % | 7.210 M 90.75 % | 3.780 M -97.32 % | 141.110 M 2 911.01 % | 4.686 M 1 195.27 % | -427.884 K 91.63 % | -5.112 M 59.72 % | -12.690 M -713.69 % | -1.560 M -101.12 % | 139.419 M 1 406.31 % | 9.256 M -98.08 % | 482.607 M 16 993.23 % | -2.857 M -5 797.86 % | -48.438 K 94.27 % | -846.000 K -1 940.05 % | 45.977 K 182.43 % | -55.776 K 99.95 % | -117.804 M -15.47 % | -102.020 M -2 664.20 % | 3.979 M -23.98 % | 5.234 M 14.80 % | 4.559 M -2.35 % | 4.669 M 1 262.73 % | 342.588 K |
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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.027 B -20.82 % | 1.297 B -84.27 % | 8.245 B -17.58 % | 10.004 B -42.56 % | 17.416 B -18.29 % | 21.313 B 73.34 % | 12.296 B 36.05 % | 9.038 B 38.01 % | 6.549 B -0.72 % | 6.596 B 72.73 % | 3.819 B 94.33 % | 1.965 B 389.26 % | -679.354 M -137.12 % | 1.830 B 52.50 % | 1.200 B 978.71 % | 111.261 M -83.46 % | 672.779 M 17 683.54 % | 3.783 M 1 285.01 % | -319.251 K -111.62 % | 2.747 M 1 295.16 % | 196.872 K -97.81 % | 9.009 M 159.23 % | 3.475 M 1 195.87 % | -317.110 K -129.46 % | 1.077 M -25.47 % | 1.444 M 102.33 % | -61.914 M -312.25 % | -15.019 M 38.65 % | -24.481 M -260.33 % | 15.269 M |
| Total investments | 0.000 -100.00 % | 501.283 M -20.67 % | 631.933 M -9.31 % | 696.773 M -32.09 % | 1.026 B -45.29 % | 1.875 B 110.19 % | 892.290 M 25.19 % | 712.738 M 8.29 % | 658.168 M 203.17 % | 217.095 M -12.19 % | 247.240 M 48.93 % | 166.011 M 58.41 % | 104.800 M 32.15 % | 79.304 M -32.37 % | 117.254 M -23.46 % | 153.190 M -55.04 % | 340.738 M 1 448.81 % | 22.000 M 3.75 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M -3.62 % | 22.000 M 0.00 % | 22.000 M 3.20 % | 21.318 M 22.17 % | 17.449 M 5.50 % | 16.540 M 0.60 % | 16.442 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.228 B -90.05 % | 12.350 B -9.94 % | 13.713 B -24.49 % | 18.162 B -27.31 % | 24.986 B -11.99 % | 28.390 B 26.90 % | 22.371 B 36.85 % | 16.348 B 35.75 % | 12.042 B 41.62 % | 8.503 B 26.45 % | 6.724 B 38.90 % | 4.841 B 133.09 % | 2.077 B -24.23 % | 2.741 B -23.98 % | 3.605 B 45.01 % | 2.486 B 96.42 % | 1.266 B 11 022.77 % | 11.381 M -7.33 % | 12.281 M -6.12 % | 13.081 M -6.10 % | 13.931 M -5.43 % | 14.731 M -1.34 % | 14.931 M 0.00 % | 14.931 M 0.00 % | 14.931 M -8.72 % | 16.358 M 7.14 % | 15.267 M -69.02 % | 49.287 M 229.21 % | 14.971 M -38.06 % | 24.171 M |
| Accumulated other comprehensive income loss | 474.488 M 0.00 % | 474.488 M 0.00 % | 474.488 M 0.04 % | 474.289 M 0.00 % | 474.289 M 1.79 % | 465.962 M 11.24 % | 418.887 M 13.45 % | 369.240 M -75.70 % | 1.520 B 396.06 % | 306.332 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 |
| Retained earnings | -4.900 B -48.54 % | -3.299 B -465.99 % | -582.852 M -116.53 % | 3.525 B -20.69 % | 4.445 B 3.67 % | 4.287 B 11.11 % | 3.859 B 13.72 % | 3.393 B 19.10 % | 2.849 B 26.44 % | 2.253 B 27.20 % | 1.771 B 31.45 % | 1.348 B 28.91 % | 1.045 B 5.87 % | 987.461 M 3.20 % | 956.842 M 10.06 % | 869.379 M 15.22 % | 754.513 M 315.65 % | -349.874 M -9.14 % | -320.570 M -1.10 % | -317.087 M 35.53 % | -491.860 M 0.29 % | -493.276 M 2.19 % | -504.309 M -18.71 % | -424.812 M -13.19 % | -375.303 M -485.86 % | -64.060 M -286.83 % | 34.289 M -37.72 % | 55.058 M 38.77 % | 39.677 M 754.10 % | 4.645 M |
| Common stock | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 29.07 % | 1.818 B 0.00 % | 1.818 B 0.00 % | 1.818 B 15.00 % | 1.581 B 25.00 % | 1.264 B 30.00 % | 972.661 M 25.00 % | 778.129 M 0.00 % | 778.129 M 148.76 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 95.50 % | 160.000 M 100.00 % | 80.000 M 42.52 % | 56.133 M |
| Total equity | 669.386 M -80.95 % | 3.513 B -44.09 % | 6.284 B -39.75 % | 10.429 B 9.20 % | 9.551 B 3.28 % | 9.247 B 7.88 % | 8.572 B 10.72 % | 7.742 B 9.38 % | 7.078 B 50.35 % | 4.708 B 10.02 % | 4.279 B 16.63 % | 3.669 B 19.30 % | 3.075 B 17.89 % | 2.609 B 20.32 % | 2.168 B 17.93 % | 1.838 B 10.80 % | 1.659 B 24 479.94 % | 6.750 M 65.88 % | 4.069 M -15.87 % | 4.837 M -41.72 % | 8.299 M -4.46 % | 8.687 M 302.67 % | -4.286 M -104.19 % | 102.402 M -31.34 % | 149.132 M -67.36 % | 456.952 M -18.58 % | 561.221 M 73.60 % | 323.278 M 25.81 % | 256.949 M 177.60 % | 92.561 M |
| Other non current liabilities | 0.000 -100.00 % | 406.660 M 2 702.40 % | 14.511 M 203.52 % | 4.781 M 102.88 % | -165.848 M -1 297.12 % | 13.854 M 22 014.82 % | 62.645 K 0.00 % | 62.647 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 -100.00 % | 4.244 M -50.00 % | 8.488 M -33.33 % | 12.732 M -25.00 % | 16.976 M | 0.000 |
| Long term debt | 1.190 B -69.72 % | 3.931 B -63.99 % | 10.919 B -1.71 % | 11.109 B -7.84 % | 12.054 B -18.39 % | 14.770 B 9.40 % | 13.501 B 2.72 % | 13.143 B 73.92 % | 7.557 B 14.90 % | 6.577 B 49.87 % | 4.389 B 83.00 % | 2.398 B 159.06 % | 925.708 M -36.57 % | 1.459 B -51.14 % | 2.987 B 28.18 % | 2.330 B 610.75 % | 327.882 M 2 780.96 % | 11.381 M -7.33 % | 12.281 M -6.12 % | 13.081 M -6.10 % | 13.931 M -5.43 % | 14.731 M | 0.000 -100.00 % | 14.731 M | 0.000 | 0.000 -100.00 % | 12.887 M -27.95 % | 17.887 M | 0.000 -100.00 % | 5.096 M |
| Total non current liabilities | 1.201 B -73.61 % | 4.553 B -58.42 % | 10.948 B -2.01 % | 11.173 B -6.86 % | 11.996 B -19.13 % | 14.834 B 9.55 % | 13.540 B 2.73 % | 13.180 B 73.65 % | 7.590 B 14.88 % | 6.608 B 50.17 % | 4.400 B 83.48 % | 2.398 B 159.06 % | 925.708 M -36.58 % | 1.460 B -51.14 % | 2.987 B 28.18 % | 2.330 B 610.75 % | 327.882 M 2 756.12 % | 11.480 M -7.27 % | 12.380 M -6.07 % | 13.180 M -6.06 % | 14.030 M -5.39 % | 14.830 M 14 879.80 % | 99.000 K -99.33 % | 14.731 M -80.36 % | 75.019 M 1 667.64 % | 4.244 M -80.15 % | 21.375 M -30.19 % | 30.620 M 80.37 % | 16.976 M 233.10 % | 5.096 M |
| Other current liabilities | 119.851 M -99.31 % | 17.428 B -24.69 % | 23.143 B -1.50 % | 23.495 B 224.49 % | 7.241 B -57.63 % | 17.087 B -29.30 % | 24.168 B 137.57 % | 10.173 B 51.19 % | 6.728 B 5.18 % | 6.397 B -18.19 % | 7.820 B -9.76 % | 8.665 B 6.82 % | 8.112 B 68.68 % | 4.809 B 34.62 % | 3.572 B 53.54 % | 2.327 B -15.59 % | 2.756 B 1 082.67 % | -280.466 M -262.43 % | 172.664 M -3.51 % | 178.948 M -1.23 % | 181.181 M -2.10 % | 185.061 M -12.00 % | 210.292 M -6.36 % | 224.567 M 108.43 % | 107.744 M 268.66 % | 29.226 M -2.23 % | 29.892 M -6.07 % | 31.822 M 15.73 % | 27.498 M -25.50 % | 36.912 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 13.872 B -39.38 % | 22.885 B 4.54 % | 21.892 B 173.64 % | 8.000 B 676.10 % | 1.031 B -77.36 % | 4.554 B 124.29 % | 2.030 B -47.18 % | 3.843 B -19.06 % | 4.748 B 20.16 % | 3.952 B 4.52 % | 3.781 B 167.28 % | 1.415 B 39.17 % | 1.016 B 4.92 % | 968.730 M 37.19 % | 706.105 M 363.34 % | -268.137 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.650 M 351.63 % | 48.413 M 25.04 % | 38.719 M 11.28 % | 34.796 M | 0.000 | 0.000 -100.00 % | 17.317 M | 0.000 |
| Short term debt | 37.966 M | 0.000 -100.00 % | 117.000 M -98.34 % | 7.052 B -46.16 % | 13.097 B -3.83 % | 13.620 B | 0.000 | 0.000 -100.00 % | 4.485 B 132.90 % | 1.926 B -17.55 % | 2.336 B 62.21 % | 1.440 B | 0.000 | 0.000 -100.00 % | 618.265 M 2 108.09 % | 28.000 M 0.00 % | 28.000 M -93.78 % | 450.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.931 M 7 365.50 % | 200.000 K -98.66 % | 14.931 M -8.72 % | 16.358 M 587.29 % | 2.380 M -92.42 % | 31.400 M 217.97 % | 9.875 M -48.23 % | 19.075 M |
| Total current liabilities | 231.353 M -98.97 % | 22.515 B -17.33 % | 27.235 B -21.40 % | 34.649 B -13.57 % | 40.090 B 16.55 % | 34.398 B 24.84 % | 27.554 B 105.15 % | 13.431 B 0.04 % | 13.426 B 31.14 % | 10.238 B -13.04 % | 11.773 B 4.06 % | 11.314 B 24.39 % | 9.095 B 70.10 % | 5.347 B 18.73 % | 4.504 B 66.02 % | 2.713 B -6.55 % | 2.903 B 1 459.92 % | 186.090 M -3.21 % | 192.268 M -2.38 % | 196.960 M -1.46 % | 199.872 M 0.13 % | 199.610 M -16.39 % | 238.738 M 75.89 % | 135.734 M 118.48 % | 62.128 M -14.77 % | 72.891 M 14.12 % | 63.870 M -35.44 % | 98.938 M 90.17 % | 52.026 M -23.10 % | 67.651 M |
| Total liabilities | 1.433 B -94.70 % | 27.058 B -29.13 % | 38.183 B -16.67 % | 45.822 B -12.03 % | 52.086 B 5.80 % | 49.232 B 19.80 % | 41.094 B 54.42 % | 26.611 B 26.62 % | 21.016 B 24.76 % | 16.845 B 4.15 % | 16.173 B 17.95 % | 13.712 B 36.83 % | 10.021 B 47.22 % | 6.806 B -9.14 % | 7.491 B 48.53 % | 5.043 B 56.10 % | 3.231 B 1 535.24 % | 197.570 M -3.46 % | 204.648 M -2.61 % | 210.140 M -1.76 % | 213.902 M -0.25 % | 214.440 M -10.21 % | 238.837 M 58.73 % | 150.465 M 9.71 % | 137.147 M 77.80 % | 77.135 M -9.51 % | 85.246 M -34.20 % | 129.557 M 87.76 % | 69.002 M -5.15 % | 72.747 M |
| Other non current assets | 209.854 M -96.10 % | 5.379 B 1 456.83 % | 345.520 M | 0.000 -100.00 % | 1.330 B -4.10 % | 1.386 B 64.67 % | 841.944 M | 0.000 -100.00 % | 249.299 M -33.57 % | 375.285 M -10.42 % | 418.937 M -3.06 % | 432.153 M -4.55 % | 452.776 M -1.26 % | 458.550 M -3.72 % | 476.280 M -2.67 % | 489.342 M -2.27 % | 500.696 M 805.04 % | -71.016 M -434.91 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M -1.29 % | 21.481 M 3 349.08 % | 622.807 K -96.65 % | 18.593 M -4.45 % | 19.459 M -77.13 % | 85.075 M -41.99 % | 146.645 M 239.33 % | 43.216 M |
| Long term investments | 0.000 -100.00 % | 501.283 M -20.67 % | 631.911 M -39.81 % | 1.050 B 2.40 % | 1.025 B -44.76 % | 1.856 B 28.36 % | 1.446 B 11.13 % | 1.301 B 98.25 % | 656.289 M 204.74 % | 215.361 M -12.32 % | 245.615 M 49.42 % | 164.374 M 71.68 % | 95.744 M 23.26 % | 77.679 M -32.63 % | 115.299 M -23.79 % | 151.297 M -55.41 % | 339.281 M 1 595.02 % | 20.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 59.129 K -99.84 % | 35.850 M -3.41 % | 37.113 M -4.93 % | 39.039 M -3.47 % | 40.441 M -2.39 % | 41.432 M -2.98 % | 42.704 M -2.97 % | 44.012 M -0.11 % | 44.060 M -2.90 % | 45.375 M -2.61 % | 46.592 M -2.34 % | 47.710 M -2.49 % | 48.927 M -2.43 % | 50.144 M -2.37 % | 51.360 M -2.31 % | 52.577 M | 0.000 -100.00 % | 255.371 K -96.00 % | 6.379 M -2.45 % | 6.540 M -2.40 % | 6.700 M -2.34 % | 6.861 M -2.29 % | 7.021 M -2.24 % | 7.182 M -34.18 % | 10.911 M -6.85 % | 11.714 M -6.41 % | 12.516 M -6.03 % | 13.319 M 37.79 % | 9.666 M -3.41 % | 10.008 M |
| GoodWill | 0.000 -100.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M -11.09 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 6.91 % | 43.759 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 |
| Goodwill and intangible assets | 59.129 K -99.92 % | 77.443 M -1.61 % | 78.707 M -2.39 % | 80.632 M -1.71 % | 82.034 M -1.19 % | 83.026 M -1.51 % | 84.297 M -7.16 % | 90.794 M -0.05 % | 90.842 M -1.43 % | 92.157 M -1.30 % | 93.374 M -1.18 % | 94.492 M -1.27 % | 95.709 M -1.26 % | 96.926 M -1.24 % | 98.142 M -1.22 % | 99.359 M 112.39 % | 46.782 M 6.29 % | 44.015 M 589.98 % | 6.379 M -2.45 % | 6.540 M -2.40 % | 6.700 M -2.34 % | 6.861 M -2.29 % | 7.021 M -2.24 % | 7.182 M -34.18 % | 10.911 M -6.85 % | 11.714 M -6.41 % | 12.516 M -6.03 % | 13.319 M 37.79 % | 9.666 M -3.41 % | 10.008 M |
| Property plant equipment net | 992.432 M -47.66 % | 1.896 B -5.57 % | 2.008 B 9.18 % | 1.839 B 4.96 % | 1.752 B -4.32 % | 1.831 B 13.23 % | 1.618 B 23.17 % | 1.313 B 1 432.02 % | 85.717 M -2.74 % | 88.134 M -3.38 % | 91.213 M -2.00 % | 93.079 M -3.16 % | 96.115 M 12.17 % | 85.686 M -1.79 % | 87.245 M -4.07 % | 90.949 M -39.08 % | 149.302 M 37.11 % | 108.892 M -15.98 % | 129.604 M -7.23 % | 139.701 M -8.01 % | 151.871 M -5.75 % | 161.134 M -5.79 % | 171.030 M -5.85 % | 181.656 M -13.90 % | 210.979 M -22.99 % | 273.966 M -5.89 % | 291.126 M 55.88 % | 186.766 M 322.29 % | 44.227 M 1.08 % | 43.753 M |
| Total non current assets | 1.219 B -85.29 % | 8.284 B 153.48 % | 3.268 B -7.00 % | 3.514 B -26.94 % | 4.810 B -14.96 % | 5.656 B 30.58 % | 4.331 B 46.91 % | 2.948 B 134.70 % | 1.256 B 53.03 % | 820.855 M -10.28 % | 914.941 M 5.54 % | 866.886 M 4.68 % | 828.169 M 5.74 % | 783.242 M -7.50 % | 846.741 M -2.73 % | 870.512 M -19.47 % | 1.081 B 630.52 % | 147.979 M -5.86 % | 157.188 M -6.13 % | 167.445 M -6.86 % | 179.776 M -4.98 % | 189.200 M -5.05 % | 199.256 M -5.26 % | 210.319 M -5.48 % | 222.513 M -26.87 % | 304.273 M -5.83 % | 323.102 M 13.31 % | 285.161 M 42.20 % | 200.538 M 106.79 % | 96.977 M |
| Other current assets | 64.051 M -95.21 % | 1.338 B -32.99 % | 1.996 B 5.55 % | 1.892 B -16.03 % | 2.253 B 82.03 % | 1.238 B -63.04 % | 3.348 B 455.28 % | 602.951 M -58.63 % | 1.458 B 195.13 % | 493.855 M 7.13 % | 461.008 M -12.00 % | 523.862 M -70.13 % | 1.754 B 2 518.40 % | 66.991 M -35.69 % | 104.162 M -30.61 % | 150.108 M 2 047.39 % | 6.990 M -99.08 % | 758.992 M 8 576.77 % | 8.747 M 10.45 % | 7.920 M 163.96 % | 3.000 M 176.59 % | 1.085 M -91.42 % | 12.644 M 775.85 % | 1.444 M -93.52 % | 22.291 M -88.08 % | 187.077 M -8.80 % | 205.135 M 153.86 % | 80.807 M 50.16 % | 53.812 M 50.84 % | 35.674 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 22.236 K 100.01 % | -353.015 M -44 226.87 % | 800.000 K -95.90 % | 19.500 M 103.52 % | -553.578 M -1 207.16 % | 50.000 M 2 560.87 % | 1.879 M 8.34 % | 1.734 M 6.71 % | 1.625 M -0.73 % | 1.637 M -81.92 % | 9.056 M 457.18 % | 1.625 M -16.84 % | 1.954 M 3.25 % | 1.893 M 29.93 % | 1.457 M -26.55 % | 1.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 201.318 M -92.36 % | 2.634 B -51.83 % | 5.468 B -32.97 % | 8.158 B 7.77 % | 7.570 B 6.98 % | 7.076 B -29.77 % | 10.076 B 37.84 % | 7.310 B 33.06 % | 5.493 B 188.15 % | 1.906 B -34.38 % | 2.905 B 1.02 % | 2.876 B 4.34 % | 2.756 B 202.67 % | 910.639 M -62.14 % | 2.405 B 1.27 % | 2.375 B 300.46 % | 593.103 M 7 706.20 % | 7.598 M -39.70 % | 12.600 M 21.93 % | 10.334 M -24.75 % | 13.734 M 140.01 % | 5.722 M -50.05 % | 11.456 M -24.87 % | 15.248 M 10.06 % | 13.854 M -7.10 % | 14.913 M -80.68 % | 77.181 M 20.02 % | 64.306 M 63.00 % | 39.453 M 343.16 % | 8.903 M |
| Cash and short term investments | 201.318 M -92.36 % | 2.634 B -51.83 % | 5.468 B -32.97 % | 8.158 B 7.76 % | 7.571 B 6.70 % | 7.096 B -29.58 % | 10.076 B 37.84 % | 7.310 B 33.02 % | 5.495 B 187.99 % | 1.908 B -34.36 % | 2.907 B 1.02 % | 2.877 B 4.06 % | 2.765 B 203.12 % | 912.265 M -62.10 % | 2.407 B 1.27 % | 2.377 B 299.80 % | 594.560 M 7 725.38 % | 7.598 M -39.70 % | 12.600 M 21.93 % | 10.334 M -24.75 % | 13.734 M 140.01 % | 5.722 M -50.05 % | 11.456 M -24.87 % | 15.248 M 10.06 % | 13.854 M -7.10 % | 14.913 M -80.68 % | 77.181 M 20.02 % | 64.306 M 63.00 % | 39.453 M 343.16 % | 8.903 M |
| Total current assets | 883.485 M -96.03 % | 22.275 B -45.93 % | 41.198 B -21.88 % | 52.738 B -7.20 % | 56.827 B 7.58 % | 52.824 B 16.52 % | 45.334 B 44.35 % | 31.405 B 17.02 % | 26.838 B 29.45 % | 20.732 B 6.11 % | 19.537 B 18.31 % | 16.513 B 34.61 % | 12.268 B 42.12 % | 8.632 B -2.05 % | 8.812 B 46.60 % | 6.011 B 57.82 % | 3.809 B 6 660.30 % | 56.341 M 9.34 % | 51.529 M 8.41 % | 47.532 M 12.04 % | 42.425 M 25.05 % | 33.928 M -3.87 % | 35.295 M -17.05 % | 42.548 M -33.28 % | 63.766 M -72.25 % | 229.814 M -28.93 % | 323.365 M 92.85 % | 167.675 M 33.70 % | 125.413 M 83.54 % | 68.332 M |
| Inventory | 228.982 M -98.63 % | 16.706 B -47.94 % | 32.088 B -21.54 % | 40.895 B -8.09 % | 44.495 B 3.79 % | 42.870 B 34.43 % | 31.890 B 50.30 % | 21.218 B 15.87 % | 18.312 B 3.33 % | 17.722 B 12.54 % | 15.748 B 21.08 % | 13.006 B 63.95 % | 7.933 B 10.48 % | 7.180 B 32.28 % | 5.428 B 88.71 % | 2.877 B 5.50 % | 2.726 B 11 433.09 % | 23.640 M -0.90 % | 23.856 M 15.62 % | 20.633 M 27.01 % | 16.245 M 20.64 % | 13.465 M 20.28 % | 11.195 M -18.69 % | 13.768 M -38.74 % | 22.475 M -19.22 % | 27.824 M -31.12 % | 40.393 M 72.60 % | 23.403 M -25.05 % | 31.224 M 32.52 % | 23.562 M |
| Net receivables | 389.133 M -75.64 % | 1.598 B 3 787.59 % | 41.096 M -97.71 % | 1.794 B 4 129.83 % | 42.410 M 18.74 % | 35.718 M -98.56 % | 2.483 B 2 065.59 % | 114.636 M -92.72 % | 1.574 B 158.98 % | 607.606 M 44.11 % | 421.631 M | 0.000 -100.00 % | 1.155 B | 0.000 | 0.000 -100.00 % | 177.334 M | 0.000 -100.00 % | 24.507 M 287.42 % | 6.326 M -26.83 % | 8.645 M 66.66 % | 5.187 M -62.02 % | 13.655 M | 0.000 -100.00 % | 12.088 M 366.88 % | 2.589 M 90.26 % | 1.361 M -97.57 % | 56.025 M 682.94 % | 7.156 M 674.36 % | 924.083 K 379.11 % | 192.875 K |
| Tax assets | 16.299 M -96.21 % | 429.721 M 110.79 % | 203.864 M -62.55 % | 544.345 M -12.29 % | 620.648 M 24.46 % | 498.664 M 46.00 % | 341.539 M 40.49 % | 243.112 M 39.72 % | 174.004 M 248.58 % | 49.918 M -24.14 % | 65.802 M -20.52 % | 82.788 M -5.74 % | 87.825 M 36.37 % | 64.401 M -7.70 % | 69.775 M 76.35 % | 39.566 M -11.98 % | 44.948 M -46.41 % | 83.868 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 |
| Other assets | 0.000 100.00 % | -1.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 64.024 M -98.30 % | 3.777 B 16.66 % | 3.237 B 0.34 % | 3.226 B -6.71 % | 3.458 B 34.87 % | 2.564 B 8.88 % | 2.355 B 2.32 % | 2.302 B 42.64 % | 1.614 B 1.08 % | 1.597 B 31.52 % | 1.214 B 76.66 % | 687.147 M 50.37 % | 456.976 M 57.85 % | 289.495 M 32.63 % | 218.268 M -2.47 % | 223.800 M 328.00 % | 52.290 M 1 271.71 % | 3.812 M -34.25 % | 5.797 M 7.55 % | 5.390 M -20.30 % | 6.763 M 68.25 % | 4.019 M -5.69 % | 4.262 M -64.16 % | 11.891 M 48.92 % | 7.985 M 8.19 % | 7.380 M -54.79 % | 16.323 M -67.58 % | 50.342 M 243.85 % | 14.640 M 34.89 % | 10.853 M |
| Tax payables | 9.513 M -99.27 % | 1.311 B 77.67 % | 737.591 M -15.83 % | 876.287 M -17.57 % | 1.063 B -5.67 % | 1.127 B 9.33 % | 1.031 B 7.82 % | 956.020 M 59.63 % | 598.894 M 88.30 % | 318.060 M -21.28 % | 404.025 M -22.50 % | 521.356 M -0.96 % | 526.428 M 111.87 % | 248.469 M 162.08 % | 94.806 M -29.44 % | 134.354 M 102.08 % | 66.486 M 421.70 % | 12.744 M -7.70 % | 13.806 M 9.39 % | 12.622 M 5.81 % | 11.929 M 13.29 % | 10.530 M 13.79 % | 9.253 M 31.45 % | 7.039 M 31.59 % | 5.349 M -73.16 % | 19.927 M 30.46 % | 15.275 M 332.92 % | 3.528 M 28 242.38 % | 12.449 K -98.46 % | 810.672 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.888 B 180.49 % | -14.770 B | 0.000 | 0.000 100.00 % | -7.557 B -14.90 % | -6.577 B -49.87 % | -4.389 B | 0.000 | 0.000 100.00 % | -1.459 B | 0.000 | 0.000 | 0.000 100.00 % | -11.381 M 7.33 % | -12.281 M 6.12 % | -13.081 M 6.10 % | -13.931 M 5.43 % | -14.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 588.408 M 285.42 % | -317.335 M -164.84 % | 489.444 M -23.17 % | 637.012 M -33.49 % | 957.731 M 30.37 % | 734.634 M 74.82 % | 420.225 M 15.70 % | 363.208 M 9.99 % | 330.230 M -20.22 % | 413.951 M 67.41 % | 247.272 M 7.13 % | 230.807 M 28.93 % | 179.022 M 66.03 % | 107.825 M -3.21 % | 111.397 M -0.49 % | 111.949 M 302 832.64 % | 36.955 K 112.89 % | -286.687 K 7.92 % | -311.348 K -13.26 % | -274.897 K -5.63 % | -260.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 397.122 K -99.87 % | 308.099 M -11.16 % | 346.792 M 204.77 % | 113.788 M -31.39 % | 165.848 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 |
| Preferred stock | 0.000 -100.00 % | 15.000 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 |
| Other total stockholders equity | 2.749 B -19.23 % | 3.403 B -29.65 % | 4.838 B 18.90 % | 4.069 B 91.66 % | 2.123 B 78.39 % | 1.190 B -27.08 % | 1.632 B 3.14 % | 1.582 B 4.12 % | 1.520 B 596.06 % | -306.332 M -211.08 % | 275.764 M 7.68 % | 256.103 M 17.28 % | 218.369 M 22.96 % | 177.589 M 35.88 % | 130.692 M 64.51 % | 79.441 M 448.02 % | 14.496 M -66.89 % | 43.787 M 0.00 % | 43.787 M 303.77 % | 10.844 M -94.28 % | 189.458 M 0.02 % | 189.423 M -3.64 % | 196.571 M -33.23 % | 294.412 M 24.23 % | 236.993 M 13.82 % | 208.213 M -15.56 % | 246.576 M 125.63 % | 109.286 M -20.39 % | 137.272 M 331.91 % | 31.783 M |
| Deferred tax liabilities non current | 10.991 M -94.87 % | 214.416 M 1 353.37 % | 14.753 M -74.98 % | 58.964 M -45.53 % | 108.260 M 69.64 % | 63.816 M 61.61 % | 39.489 M 5.29 % | 37.503 M 12.30 % | 33.396 M 9.86 % | 30.400 M 162.24 % | 11.592 M | 0.000 | 0.000 -100.00 % | 82.259 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -9.576 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 |
| Total assets | 2.102 B -93.12 % | 30.558 B -31.28 % | 44.466 B -20.95 % | 56.252 B -8.74 % | 61.637 B 5.40 % | 58.479 B 17.75 % | 49.665 B 44.57 % | 34.353 B 22.28 % | 28.094 B 30.35 % | 21.553 B 5.38 % | 20.452 B 17.68 % | 17.380 B 32.72 % | 13.096 B 39.10 % | 9.415 B -2.52 % | 9.659 B 40.36 % | 6.881 B 40.73 % | 4.890 B 2 293.22 % | 204.319 M -2.11 % | 208.717 M -2.91 % | 214.977 M -3.25 % | 222.201 M -0.41 % | 223.127 M -4.87 % | 234.551 M -7.24 % | 252.867 M -11.67 % | 286.280 M -46.40 % | 534.087 M -17.38 % | 646.467 M 42.76 % | 452.836 M 38.93 % | 325.951 M 97.18 % | 165.309 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 |
| 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 % | 296.270 M 205.69 % | 96.917 M 224.99 % | -77.540 M 41.61 % | -132.797 M -37.70 % | -96.442 M -48.37 % | -65.001 M 46.32 % | -121.089 M -361.62 % | 46.284 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 | -2.441 B -239.01 % | -719.944 M -128.32 % | 2.542 B -60.73 % | 6.473 B 18.09 % | 5.482 B 215.39 % | -4.750 B -24.51 % | -3.815 B -546.09 % | -590.508 M -134.23 % | 1.725 B 280.42 % | -956.106 M 56.29 % | -2.187 B -26.32 % | -1.732 B -887.54 % | 219.883 M 116.08 % | -1.367 B -14.51 % | -1.194 B -606.84 % | 235.592 M 568.14 % | -50.325 M -189.52 % | -17.382 M -274.26 % | -4.644 M 66.53 % | -13.878 M -2 966.81 % | 484.089 K 103.99 % | -12.131 M -6.53 % | -11.388 M -190.47 % | 12.588 M -78.98 % | 59.884 M 337.69 % | -25.194 M 44.73 % | -45.579 M |
| Accounts receivables | 2.693 B 288.07 % | 694.051 M 2.42 % | 677.626 M -36.82 % | 1.073 B 154.60 % | -1.964 B -459.28 % | 546.756 M 211.48 % | -490.451 M -626.01 % | 93.239 M 104.87 % | -1.915 B -719.92 % | -233.599 M -195.66 % | -79.011 M -107.96 % | 992.525 M 203.77 % | -956.491 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 3.066 B -62.54 % | 8.184 B 68.31 % | 4.862 B 118.93 % | 2.221 B 197.43 % | -2.279 B 79.24 % | -10.981 B -2.88 % | -10.674 B -139.15 % | -4.463 B -656.98 % | -589.597 M 70.14 % | -1.974 B 28.17 % | -2.749 B 45.82 % | -5.073 B -577.85 % | -748.441 M 57.28 % | -1.752 B 6.99 % | -1.884 B -1 155.17 % | -150.090 M -145.79 % | 327.801 M 125 791.37 % | 260.384 K 108.29 % | -3.141 M 27.48 % | -4.332 M -117.99 % | -1.987 M -265.00 % | 1.204 M -77.57 % | 5.370 M 371.76 % | 1.138 M -95.59 % | 25.805 M 548.17 % | 3.981 M 83.56 % | 2.169 M |
| Accounts payables | -8.200 B 14.57 % | -9.598 B -191.34 % | -3.294 B -206.86 % | 3.083 B -68.55 % | 9.803 B 68.54 % | 5.817 B -21.88 % | 7.445 B 93.67 % | 3.844 B -11.64 % | 4.351 B 260.96 % | 1.205 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 | 0.000 | 0.000 -100.00 % | 296.270 M 205.69 % | 96.917 M 224.99 % | -77.540 M 41.61 % | -132.797 M -101.94 % | 6.858 B 77.10 % | 3.873 B 67.31 % | 2.315 B 127.35 % | 1.018 B 81.44 % | 561.124 M -83.21 % | 3.342 B 245.09 % | 968.324 M 151.65 % | 384.786 M -44.22 % | 689.803 M 78.85 % | 385.682 M 202.00 % | -378.126 M -2 043.27 % | -17.642 M -1 073.81 % | -1.503 M 84.25 % | -9.546 M -486.27 % | 2.471 M 118.53 % | -13.336 M 20.42 % | -16.758 M -246.36 % | 11.450 M -66.40 % | 34.079 M 216.81 % | -29.175 M 38.90 % | -47.748 M |
| Other non cash items | 1.697 B -15.89 % | 2.018 B -52.16 % | 4.218 B 144.33 % | 1.726 B 262.08 % | 476.794 M 272.36 % | -276.624 M -319.17 % | -65.993 M -171.16 % | 92.733 M 125.43 % | -364.617 M -250.94 % | -103.899 M -1 124.57 % | -8.485 M 79.64 % | -41.676 M -163.76 % | 65.366 M 128.76 % | 28.574 M 164.08 % | -44.591 M 66.69 % | -133.857 M -233.91 % | -40.088 M -2 363.30 % | 1.771 M -57.35 % | 4.153 M 343.66 % | -1.705 M -77.44 % | -960.619 K 72.40 % | -3.480 M -37.67 % | -2.528 M -112.17 % | 20.779 M -81.64 % | 113.187 M 71.10 % | 66.153 M 761.50 % | -10.000 M |
| Net cash provided by operating activities | -1.919 B -2 655.82 % | 75.068 M -95.84 % | 1.806 B -75.42 % | 7.347 B 16.36 % | 6.314 B 248.41 % | -4.255 B -37.18 % | -3.102 B -553.48 % | 683.950 M -68.26 % | 2.155 B 1 074.53 % | -221.101 M 85.29 % | -1.503 B -65.01 % | -910.899 M -201.25 % | 899.696 M 219.25 % | -754.452 M 2.45 % | -773.388 M -260.03 % | 483.263 M 41.06 % | 342.600 M 9 949.32 % | -3.478 M -167.86 % | 5.126 M 687.91 % | -871.911 K -106.39 % | 13.637 M 2 226.42 % | -641.291 K -153.16 % | 1.206 M -94.86 % | 23.489 M 693.55 % | 2.960 M 159.67 % | -4.961 M -111.11 % | 44.654 M |
| Investments in property plant and equipment | -33.012 M 30.24 % | -47.325 M -289.29 % | -12.157 M 60.14 % | -30.497 M 21.68 % | -38.937 M 81.59 % | -211.472 M 18.42 % | -259.225 M -4 089.75 % | -6.187 M 92.69 % | -84.675 M -2 323.16 % | -3.494 M -24.84 % | -2.799 M -76.66 % | -1.584 M 83.76 % | -9.756 M -240.50 % | -2.865 M -328.56 % | -668.559 K -1.33 % | -659.775 K 74.59 % | -2.596 M -10 718.61 % | -24.000 K 98.48 % | -1.581 M -19.61 % | -1.322 M 67.16 % | -4.025 M 2.60 % | -4.132 M 4.20 % | -4.314 M -67.44 % | -2.576 M -13.95 % | -2.261 M -148.88 % | -908.434 K 90.39 % | -9.448 M |
| Acquisitions net | -72.860 M -1 128.48 % | -5.931 M -101.41 % | 420.001 M 269.66 % | 113.617 M 478.77 % | -29.996 M 74.01 % | -115.431 M -211.42 % | -37.066 M 92.22 % | -476.623 M -3 345.32 % | -13.834 M 97.65 % | -587.961 M -20 872.33 % | 2.831 M 102.24 % | -126.375 M -1 394.98 % | 9.759 M 240.43 % | 2.867 M 103.43 % | -83.651 M -123 068.01 % | 68.027 K -97.68 % | 2.932 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 K |
| Purchases of investments | 0.000 | 0.000 100.00 % | -182.000 M -3 468.63 % | -5.100 M -31 777.02 % | 16.100 K 100.00 % | -925.188 M -519.21 % | -149.415 M -23.67 % | -120.821 M 72.75 % | -443.443 M -188.98 % | -153.453 M -41.90 % | -108.138 M 57.81 % | -256.290 M -540.74 % | -39.999 M -3 080.26 % | -1.258 M 96.32 % | -34.160 M -70.80 % | -20.000 M 97.36 % | -756.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.336 M |
| Sales maturities of investments | 7.937 M -76.85 % | 34.282 M -21.00 % | 43.398 M -89.45 % | 411.296 M -58.34 % | 987.262 M 269.56 % | 267.149 M 462.25 % | 47.514 M -91.82 % | 580.791 M 1 971.69 % | 28.035 M -69.14 % | 90.840 M 41.60 % | 64.154 M -64.69 % | 181.706 M 494.87 % | 30.545 M 17.33 % | 26.034 M -51.81 % | 54.024 M -86.73 % | 407.235 M -34.80 % | 624.573 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 3.857 M | 0.000 | 0.000 -100.00 % | 27.658 M |
| Other investing activites | 600.000 100.01 % | -11.581 M 95.13 % | -238.022 M -19 825.54 % | -1.195 M -106.39 % | 18.700 M 573.59 % | 2.776 M -90.45 % | 29.071 M -88.50 % | 252.790 M 183.99 % | -300.992 M -17 961.55 % | -1.666 M 40.46 % | -2.799 M -133 390.43 % | 2.100 K 100.02 % | -9.756 M -240.50 % | -2.865 M -130 335.05 % | 2.200 K -99.83 % | 1.285 M 149.47 % | -2.596 M -10 718.61 % | -24.000 K -110.86 % | 221.000 K 116.72 % | -1.322 M 67.16 % | -4.025 M 2.60 % | -4.132 M -2 021.98 % | 215.000 K 101.45 % | -14.811 M -2 346.15 % | -605.462 K -17.54 % | -515.121 K 99.16 % | -61.570 M |
| Net cash used for investing activites | -97.934 M -220.52 % | -30.555 M -197.87 % | 31.220 M -93.60 % | 488.122 M -47.91 % | 937.044 M 195.41 % | -982.166 M -166.08 % | -369.122 M -260.52 % | 229.949 M 128.22 % | -814.909 M -24.27 % | -655.735 M -1 302.60 % | -46.751 M 76.92 % | -202.541 M -954.53 % | -19.207 M -187.65 % | 21.913 M 134.00 % | -64.454 M -116.62 % | 387.928 M 388.72 % | -134.361 M -559 737.96 % | -24.000 K 98.24 % | -1.360 M -2.89 % | -1.322 M 67.16 % | -4.025 M -2.35 % | -3.932 M 4.06 % | -4.099 M 69.71 % | -13.530 M -372.02 % | -2.866 M -101.35 % | -1.424 M 98.11 % | -75.508 M |
| Debt repayment | 344.697 M 130.49 % | -1.131 B 76.68 % | -4.849 B 33.25 % | -7.264 B -56.79 % | -4.633 B -218.28 % | 3.917 B -44.15 % | 7.012 B 216.85 % | 2.213 B 56.19 % | 1.417 B 33.66 % | 1.060 B -55.27 % | 2.370 B 13.50 % | 2.088 B 50.57 % | 1.387 B 414.80 % | -440.587 M -139.37 % | 1.119 B -8.31 % | 1.221 B 300.47 % | -608.847 M -79.25 % | -339.672 M -42 359.04 % | -800.000 K 5.88 % | -850.000 K -6.25 % | -800.000 K -300.00 % | -200.000 K | 0.000 | 0.000 | 0.000 100.00 % | -380.000 K 98.88 % | -34.020 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 344.710 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 |
| Common stock repurchased | -776.410 M 20.37 % | -975.000 M -182.85 % | -344.710 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 |
| Dividends paid | -860.086 M 12.75 % | -985.717 M 18.09 % | -1.203 B -754.94 % | -140.766 M 50.00 % | -281.532 M 0.00 % | -281.532 M 80.32 % | -1.430 B -49.42 % | -957.305 M -8.28 % | -884.116 M 17.24 % | -1.068 B 4.78 % | -1.122 B -32.41 % | -847.292 M -84.64 % | -458.898 M -58.15 % | -290.160 M -7.75 % | -269.284 M -1.08 % | -266.412 M -109.89 % | -126.930 M -21 055.06 % | -600.000 K 14.29 % | -700.000 K -79.62 % | -389.701 K 51.29 % | -800.000 K 16.67 % | -960.000 K -6.67 % | -900.000 K 89.49 % | -8.566 M | 0.000 100.00 % | -134.537 K 98.58 % | -9.504 M |
| Other financing activites | 1.236 B 274.20 % | -709.664 M -152.53 % | 1.351 B -36.52 % | 2.128 B 402.39 % | 423.602 M 193.73 % | 144.217 M -55.94 % | 327.343 M 192.97 % | -352.112 M -120.37 % | 1.728 B 6 398.44 % | -27.438 M -114.17 % | 193.580 M 4 739.50 % | 4.000 M -90.79 % | 43.445 M 256.95 % | -27.681 M 88.27 % | -236.007 M -108.20 % | -113.356 M -440.99 % | 33.243 M 120.68 % | -160.776 M | 0.000 -100.00 % | 33.688 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.152 M | 0.000 -100.00 % | 79.665 M |
| Net cash used provided by financing activities | -55.597 M 98.03 % | -2.826 B 39.89 % | -4.701 B 33.24 % | -7.042 B -7.42 % | -6.556 B -424.97 % | 2.017 B -65.86 % | 5.909 B 553.86 % | 903.760 M -60.03 % | 2.261 B 6 464.89 % | -35.524 M -102.46 % | 1.444 B 16.60 % | 1.239 B 27.51 % | 971.503 M 228.09 % | -758.428 M -194.18 % | 805.263 M -11.77 % | 912.647 M 225.91 % | -724.834 M -48 222.27 % | -1.500 M 0.00 % | -1.500 M -24.38 % | -1.206 M 24.62 % | -1.600 M -37.93 % | -1.160 M -28.89 % | -900.000 K 89.49 % | -8.566 M -643.36 % | -1.152 M -123.95 % | -514.537 K -101.42 % | 36.141 M |
| Effect of forex changes on cash | 91.835 K -0.41 % | 92.209 K -90.60 % | 980.821 K 111.07 % | -8.860 M -348 065.90 % | -2.545 K -100.02 % | 12.950 M 204.46 % | -12.397 M | 0.000 -100.00 % | 258.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.270 98.96 % | -18.181 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.072 B 25.50 % | -2.781 B 2.85 % | -2.863 B -464.97 % | 784.425 M 12.73 % | 695.842 M 121.70 % | -3.207 B -232.16 % | 2.426 B 33.48 % | 1.818 B -49.53 % | 3.601 B 494.70 % | -912.360 M -764.90 % | -105.487 M -184.20 % | 125.277 M -93.24 % | 1.852 B 224.21 % | -1.491 B -4 476.39 % | -32.580 M -101.83 % | 1.784 B 445.29 % | -516.614 M -10 227.30 % | -5.002 M -320.77 % | 2.266 M 166.65 % | -3.400 M -142.44 % | 8.012 M 239.74 % | -5.734 M -51.19 % | -3.792 M -372.10 % | 1.394 M 231.65 % | -1.059 M 84.65 % | -6.899 M -230.49 % | 5.287 M |
| Cash at beginning of period | 2.266 B -55.08 % | 5.044 B -36.17 % | 7.901 B 11.02 % | 7.117 B 10.84 % | 6.421 B -33.31 % | 9.627 B 33.69 % | 7.201 B 33.76 % | 5.384 B 202.02 % | 1.783 B -33.86 % | 2.695 B -3.77 % | 2.800 B 4.68 % | 2.675 B 224.99 % | 823.158 M -64.43 % | 2.314 B -1.39 % | 2.347 B 326.78 % | 549.867 M -48.44 % | 1.066 B 8 363.96 % | 12.600 M 21.93 % | 10.334 M -24.75 % | 13.734 M 140.01 % | 5.722 M -50.05 % | 11.456 M -24.87 % | 15.248 M 10.06 % | 13.854 M -7.10 % | 14.913 M -31.63 % | 21.812 M -69.66 % | 71.894 M |
| Cash at end of period | 193.637 M -91.45 % | 2.266 B -55.03 % | 5.038 B -36.23 % | 7.901 B 11.02 % | 7.117 B 10.84 % | 6.421 B -33.31 % | 9.627 B 33.69 % | 7.201 B 33.76 % | 5.384 B 202.02 % | 1.783 B -33.86 % | 2.695 B -3.77 % | 2.800 B 4.68 % | 2.675 B 224.99 % | 823.158 M -64.43 % | 2.314 B -0.84 % | 2.334 B 324.41 % | 549.867 M 7 137.15 % | 7.598 M -39.70 % | 12.600 M 21.93 % | 10.334 M -24.75 % | 13.734 M 140.01 % | 5.722 M -50.05 % | 11.456 M -24.87 % | 15.248 M 10.06 % | 13.854 M -7.10 % | 14.913 M -80.68 % | 77.181 M |
| Operating cash flow | -1.919 B -2 655.82 % | 75.068 M -95.84 % | 1.806 B -75.42 % | 7.347 B 16.36 % | 6.314 B 248.41 % | -4.255 B -37.18 % | -3.102 B -553.48 % | 683.950 M -68.26 % | 2.155 B 1 074.53 % | -221.101 M 85.29 % | -1.503 B -65.01 % | -910.899 M -201.25 % | 899.696 M 219.25 % | -754.452 M 2.45 % | -773.388 M -260.03 % | 483.263 M 41.06 % | 342.600 M 9 949.32 % | -3.478 M -167.86 % | 5.126 M 687.91 % | -871.911 K -106.39 % | 13.637 M 2 226.42 % | -641.291 K -153.16 % | 1.206 M -94.86 % | 23.489 M 693.55 % | 2.960 M 159.67 % | -4.961 M -111.11 % | 44.654 M |
| Capital expenditure | -33.012 M 30.24 % | -47.325 M -289.29 % | -12.157 M 60.14 % | -30.497 M 21.68 % | -38.937 M 81.59 % | -211.472 M 18.42 % | -259.225 M -4 089.75 % | -6.187 M 92.69 % | -84.675 M -2 323.16 % | -3.494 M -24.84 % | -2.799 M -76.66 % | -1.584 M 83.76 % | -9.756 M -240.50 % | -2.865 M -328.56 % | -668.559 K -1.33 % | -659.775 K 74.59 % | -2.596 M -10 718.61 % | -24.000 K 98.48 % | -1.581 M -19.61 % | -1.322 M 67.16 % | -4.025 M 2.60 % | -4.132 M 4.20 % | -4.314 M -67.44 % | -2.576 M -13.95 % | -2.261 M -148.88 % | -908.434 K 90.39 % | -9.448 M |
| Free CashFlow | -1.952 B -7 134.65 % | 27.743 M -98.45 % | 1.794 B -75.48 % | 7.317 B 16.59 % | 6.276 B 240.52 % | -4.466 B -32.89 % | -3.361 B -595.87 % | 677.763 M -67.26 % | 2.070 B 1 021.67 % | -224.596 M 85.09 % | -1.506 B -65.03 % | -912.483 M -202.53 % | 889.940 M 217.51 % | -757.317 M 2.16 % | -774.056 M -260.39 % | 482.603 M 41.94 % | 340.003 M 9 807.70 % | -3.502 M -198.80 % | 3.545 M 261.59 % | -2.194 M -122.82 % | 9.612 M 301.36 % | -4.774 M -53.63 % | -3.107 M -114.86 % | 20.913 M 2 891.26 % | 699.134 K 111.91 % | -5.869 M -116.67 % | 35.205 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 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77.499 M 9.06 % | 71.062 M -94.04 % | 1.193 B 91.37 % | 623.540 M -65.54 % | 1.810 B 90.19 % | 951.516 M -90.13 % | 9.644 B 453.51 % | 1.742 B -44.45 % | 3.137 B 114.42 % | 1.463 B -73.56 % | 5.534 B 280.01 % | 1.456 B -51.54 % | 3.005 B 223.13 % | 929.900 M -88.69 % | 8.225 B 263.13 % | 2.265 B 33.49 % | 1.697 B 12.58 % | 1.507 B -69.71 % | 4.975 B 245.92 % | 1.438 B 45.17 % | 990.823 M 203.89 % | 326.050 M -92.35 % | 4.263 B 171.73 % | 1.569 B 55.87 % | 1.007 B 72.62 % | 583.099 M -84.53 % | 3.769 B 118.76 % | 1.723 B 121.33 % | 778.395 M 38.69 % | 561.252 M -86.98 % | 4.310 B 143.96 % | 1.767 B -49.21 % | 3.478 B 895.94 % | 349.255 M -88.45 % | 3.024 B 384.80 % | 623.772 M -81.29 % | 3.335 B 432.84 % | 625.848 M -85.25 % | 4.243 B 316.98 % | 1.017 B -39.62 % | 1.685 B 234.58 % | 503.643 M -79.60 % | 2.469 B 428.32 % | 467.323 M -85.85 % | 3.303 B 534.48 % | 520.577 M -79.83 % | 2.581 B 381.09 % | 536.415 M -27.07 % | 735.490 M -16.12 % | 876.868 M -28.27 % | 1.223 B 91.57 % | 638.180 M -14.32 % | 744.844 M 57.14 % | 473.986 M -45.20 % | 864.886 M 38.34 % | 625.192 M -3.07 % | 645.014 M 34.47 % | 479.663 M -25.08 % | 640.202 M 40.49 % | 455.684 M 57.65 % | 289.040 M -26.64 % | 393.987 M 15.54 % | 340.988 M 2.16 % | 333.775 M 82.34 % | 183.047 M -39.38 % | 301.979 M -80.19 % | 1.524 B 8 874.73 % | 16.984 M -22.28 % | 21.852 M -59.31 % | 53.706 M -10.79 % | 60.199 M 17.32 % | 51.312 M -7.59 % | 55.528 M 54.00 % | 36.058 M -19.99 % | 45.067 M -14.35 % | 52.618 M 17.53 % | 44.770 M 37.33 % | 32.600 M -25.44 % | 43.724 M 24.07 % | 35.241 M -6.89 % | 37.848 M 38.02 % | 27.423 M -61.17 % | 70.631 M -8.33 % | 77.049 M 5.01 % | 73.374 M 15.19 % | 63.699 M 5.10 % | 60.609 M -22.44 % | 78.148 M 10.12 % | 70.969 M 10.01 % | 64.514 M -7.15 % | 69.484 M -10.72 % | 77.831 M 12.76 % | 69.023 M 9.32 % | 63.136 M 1.91 % | 61.953 M -22.99 % | 80.445 M 4.67 % | 76.855 M 12.77 % | 68.155 M |
| Net income | -8.465 M 39.61 % | -14.017 M 97.93 % | -675.871 M -99.36 % | -339.013 M -30.58 % | -259.613 M -96.16 % | -132.349 M 84.15 % | -835.051 M -340.41 % | -189.608 M 55.59 % | -426.974 M -352.90 % | -94.276 M 97.87 % | -4.433 B -1 724.36 % | -242.978 M 20.49 % | -305.609 M -355.39 % | -67.109 M 90.22 % | -686.309 M -1 573.58 % | -41.008 M -214.59 % | 35.788 M 62.13 % | 22.073 M -82.21 % | 124.052 M 6.26 % | 116.745 M -36.74 % | 184.547 M 1 735.85 % | -11.281 M -102.46 % | 458.257 M 303.68 % | 113.521 M -35.28 % | 175.406 M 1 653.41 % | 10.004 M -97.82 % | 458.187 M 97.32 % | 232.200 M 287.06 % | 59.990 M 14 531.36 % | -415.695 K -100.12 % | 345.444 M 100.72 % | 172.102 M -21.91 % | 220.398 M 172.08 % | 81.006 M -79.28 % | 390.986 M 268.44 % | 106.118 M -48.54 % | 206.206 M 442.45 % | 38.014 M -91.15 % | 429.325 M 154.56 % | 168.652 M 60.35 % | 105.176 M 284.64 % | 27.344 M -92.67 % | 372.831 M 598.05 % | 53.410 M -69.98 % | 177.922 M 209.64 % | 57.460 M -83.28 % | 343.738 M 309.64 % | 83.912 M -13.76 % | 97.302 M -25.79 % | 131.120 M -30.62 % | 188.991 M 42.34 % | 132.776 M 15.44 % | 115.016 M 10.06 % | 104.502 M -35.76 % | 162.685 M 32.60 % | 122.691 M 56.96 % | 78.169 M -24.13 % | 103.036 M -24.86 % | 137.118 M 48.31 % | 92.450 M 12.34 % | 82.293 M -7.74 % | 89.198 M -30.03 % | 127.488 M 107.81 % | 61.348 M -29.13 % | 86.561 M 25.55 % | 68.947 M -76.63 % | 295.012 M 1 599.02 % | -19.680 M -5 877.64 % | 340.629 K 48.26 % | 229.749 K -84.85 % | 1.517 M 11.40 % | 1.362 M 947.40 % | -160.679 K 80.79 % | -836.445 K 77.08 % | -3.649 M -619.07 % | 703.076 K 133.08 % | -2.125 M -1 279.99 % | 180.125 K -85.21 % | 1.218 M 542.33 % | 189.549 K -62.79 % | 509.353 K 780.32 % | 57.860 K 232.92 % | -43.528 K -116.75 % | 259.900 K -77.47 % | 1.154 M 2 421.01 % | 45.763 K 118.24 % | -250.899 K -193.97 % | 266.990 K -80.48 % | 1.368 M 353.35 % | 301.668 K -97.60 % | 12.573 M 191.78 % | -13.698 M -1 343.53 % | 1.102 M 109.98 % | 524.614 K 102.29 % | -22.945 M -5 834.73 % | -386.624 K -143.53 % | -158.757 K 75.96 % | -660.410 K |
| Income before tax | -6.811 M 43.88 % | -12.136 M 98.27 % | -702.773 M -97.94 % | -355.048 M -114.25 % | -165.717 M -54.48 % | -107.273 M -417.55 % | -20.727 M 91.29 % | -238.021 M 54.35 % | -521.358 M -451.53 % | -94.529 M 97.74 % | -4.181 B -1 538.80 % | -255.153 M -2.94 % | -247.874 M -328.45 % | -57.853 M 92.24 % | -745.923 M -77 015.42 % | 969.797 K -99.04 % | 100.912 M 48.28 % | 68.054 M -78.75 % | 320.222 M 109.49 % | 152.861 M -16.29 % | 182.614 M 956.25 % | -21.327 M -103.13 % | 682.443 M 286.69 % | 176.481 M 11.42 % | 158.387 M 1 060.48 % | -16.490 M -102.77 % | 595.658 M 53.10 % | 389.064 M 459.37 % | 69.554 M 5 904.33 % | 1.158 M -99.85 % | 765.990 M 147.63 % | 309.328 M -29.25 % | 437.189 M 346.51 % | 97.913 M -83.74 % | 602.022 M 461.43 % | 107.231 M -63.47 % | 293.566 M 337.74 % | 67.064 M -90.49 % | 705.102 M 224.31 % | 217.419 M 40.68 % | 154.548 M 361.05 % | 33.521 M -93.46 % | 512.887 M 571.94 % | 76.330 M -69.67 % | 251.648 M 172.48 % | 92.355 M -87.22 % | 722.510 M 512.43 % | 117.973 M -7.67 % | 127.778 M -33.87 % | 193.233 M -33.16 % | 289.108 M 53.36 % | 188.520 M -1.46 % | 191.308 M 32.64 % | 144.235 M -48.01 % | 277.433 M 75.35 % | 158.216 M -13.84 % | 183.620 M 21.01 % | 151.735 M -32.89 % | 226.115 M 69.76 % | 133.193 M 18.00 % | 112.875 M -12.64 % | 129.203 M -15.51 % | 152.917 M 47.69 % | 103.540 M -4.84 % | 108.801 M 7.87 % | 100.859 M -74.00 % | 387.868 M 1 941.24 % | -21.066 M -6 254.59 % | 342.275 K 48.25 % | 230.872 K -84.69 % | 1.508 M 9.87 % | 1.372 M 967.63 % | -158.159 K 81.09 % | -836.445 K -115.05 % | -388.955 K -130.95 % | 1.257 M 155.05 % | -2.283 M -608.94 % | -321.974 K -158.63 % | 549.178 K 1 147.68 % | -52.418 K -116.48 % | 318.110 K 203.86 % | -306.275 K -402.20 % | 101.347 K -73.94 % | 388.889 K -5.48 % | 411.429 K 206.57 % | -386.047 K -198.38 % | 392.421 K 34.96 % | 290.778 K -49.00 % | 570.175 K 128.39 % | 249.651 K -98.14 % | 13.421 M 197.97 % | -13.698 M -1 343.53 % | 1.102 M 109.98 % | 524.614 K 102.29 % | -22.945 M -5 834.73 % | -386.624 K -143.53 % | -158.757 K 75.96 % | -660.410 K |
| Income before tax ratio | -0.09 48.54 % | -0.17 71.00 % | -0.59 -3.43 % | -0.57 -521.81 % | -0.09 18.77 % | -0.11 -5 145.74 % | 0.00 98.43 % | -0.14 17.81 % | -0.17 -157.22 % | -0.06 91.45 % | -0.76 -331.25 % | -0.18 -112.41 % | -0.08 -32.60 % | -0.06 31.40 % | -0.09 -21 281.02 % | 0.00 -99.28 % | 0.06 31.71 % | 0.05 -29.84 % | 0.06 -39.44 % | 0.11 -42.34 % | 0.18 381.77 % | -0.07 -140.86 % | 0.16 42.31 % | 0.11 -28.51 % | 0.16 656.40 % | -0.03 -117.89 % | 0.16 -30.01 % | 0.23 152.73 % | 0.09 4 229.34 % | 0.00 -98.84 % | 0.18 1.50 % | 0.18 39.32 % | 0.13 -55.17 % | 0.28 40.82 % | 0.20 15.81 % | 0.17 95.28 % | 0.09 -17.85 % | 0.11 -35.52 % | 0.17 -22.23 % | 0.21 132.98 % | 0.09 37.80 % | 0.07 -67.96 % | 0.21 27.18 % | 0.16 114.38 % | 0.08 -57.05 % | 0.18 -36.63 % | 0.28 27.30 % | 0.22 26.59 % | 0.17 -21.16 % | 0.22 -6.81 % | 0.24 -19.95 % | 0.30 15.01 % | 0.26 -15.60 % | 0.30 -5.14 % | 0.32 26.75 % | 0.25 -11.10 % | 0.28 -10.01 % | 0.32 -10.44 % | 0.35 20.84 % | 0.29 -25.15 % | 0.39 19.08 % | 0.33 -26.87 % | 0.45 44.57 % | 0.31 -47.81 % | 0.59 77.97 % | 0.33 31.26 % | 0.25 120.52 % | -1.24 -8 018.48 % | 0.02 264.36 % | 0.00 -82.84 % | 0.03 -6.35 % | 0.03 1 038.92 % | 0.00 87.72 % | -0.02 -168.78 % | -0.01 -136.14 % | 0.02 146.84 % | -0.05 -416.23 % | -0.01 -178.63 % | 0.01 944.41 % | 0.00 -117.70 % | 0.01 175.25 % | -0.01 -878.38 % | 0.00 -71.57 % | 0.01 -9.99 % | 0.01 192.52 % | -0.01 -193.60 % | 0.01 74.01 % | 0.00 -53.69 % | 0.01 107.61 % | 0.00 -98.00 % | 0.19 209.74 % | -0.18 -1 202.80 % | 0.02 92.07 % | 0.01 102.24 % | -0.37 -7 606.15 % | 0.00 -132.66 % | 0.00 78.68 % | -0.01 |
| EBITDA | 7.200 M 228.61 % | 2.191 M 100.40 % | -553.752 M -152.98 % | -218.893 M -185.05 % | 257.370 M 1 088.68 % | 21.652 M -39.12 % | 35.565 M 129.70 % | -119.740 M 72.27 % | -431.750 M -541.09 % | -67.346 M 98.36 % | -4.101 B -1 792.57 % | -216.710 M 5.49 % | -229.308 M -1 050.28 % | -19.935 M 97.11 % | -688.877 M -1 972.80 % | 36.783 M -71.15 % | 127.515 M 12.59 % | 113.261 M -71.08 % | 391.606 M 103.51 % | 192.424 M -6.85 % | 206.573 M 12 817.29 % | -1.624 M -100.22 % | 732.891 M 254.79 % | 206.570 M 12.12 % | 184.232 M 606.49 % | 26.077 M -95.53 % | 583.052 M 36.03 % | 428.619 M 305.26 % | 105.765 M 862.82 % | 10.985 M -98.88 % | 984.248 M 243.95 % | 286.156 M -48.50 % | 555.609 M 16 356.61 % | -3.418 M -100.57 % | 597.446 M 521.32 % | 96.158 M -65.96 % | 282.515 M 239.15 % | 83.302 M -88.76 % | 741.436 M 297.28 % | 186.630 M 7.60 % | 173.455 M 475.04 % | 30.164 M -94.49 % | 547.224 M 633.62 % | 74.593 M -69.81 % | 247.081 M 162.49 % | 94.130 M -86.11 % | 677.564 M 466.86 % | 119.528 M -8.91 % | 131.221 M -32.37 % | 194.020 M -41.71 % | 332.854 M 72.47 % | 192.990 M -2.01 % | 196.943 M 37.03 % | 143.726 M -51.58 % | 296.860 M 85.04 % | 160.427 M -13.56 % | 185.595 M 23.41 % | 150.384 M -51.46 % | 309.793 M 140.15 % | 129.002 M 124.78 % | 57.390 M -52.60 % | 121.066 M 6.41 % | 113.773 M 20.84 % | 94.149 M 618.95 % | 13.095 M -87.61 % | 105.680 M -74.53 % | 414.935 M 2 180.26 % | -19.946 M -3 704.47 % | 553.376 K 37.88 % | 401.342 K -59.85 % | 999.675 K 103.54 % | -28.271 M -31 814.44 % | 89.141 K 113.04 % | -683.746 K 42.33 % | -1.186 M -125.17 % | 4.710 M 26 227.21 % | -18.025 K -100.66 % | 2.728 M -58.28 % | 6.539 M 590.63 % | 946.753 K -81.37 % | 5.081 M 99.74 % | 2.544 M -11.58 % | 2.877 M -36.62 % | 4.539 M 25.86 % | 3.607 M 15.57 % | 3.121 M -22.12 % | 4.007 M 4.84 % | 3.822 M -10.58 % | 4.274 M 9.71 % | 3.896 M -29.72 % | 5.543 M 200.68 % | -5.506 M -492.24 % | 1.404 M 98.43 % | 707.442 K 103.60 % | -19.672 M -707.47 % | -2.436 M -290.71 % | 1.278 M 178.71 % | -1.623 M |
| Net income ratio | -0.11 44.62 % | -0.20 65.18 % | -0.57 -4.18 % | -0.54 -278.99 % | -0.14 -3.14 % | -0.14 -60.64 % | -0.09 20.43 % | -0.11 20.05 % | -0.14 -111.22 % | -0.06 91.96 % | -0.80 -380.08 % | -0.17 -64.06 % | -0.10 -40.93 % | -0.07 13.52 % | -0.08 -360.87 % | -0.02 -185.84 % | 0.02 44.02 % | 0.01 -41.26 % | 0.02 -69.28 % | 0.08 -56.42 % | 0.19 638.31 % | -0.03 -132.19 % | 0.11 48.56 % | 0.07 -58.48 % | 0.17 915.74 % | 0.02 -85.89 % | 0.12 -9.80 % | 0.13 74.88 % | 0.08 10 505.54 % | 0.00 -100.92 % | 0.08 -17.73 % | 0.10 53.76 % | 0.06 -72.68 % | 0.23 79.39 % | 0.13 -24.00 % | 0.17 175.12 % | 0.06 1.80 % | 0.06 -39.97 % | 0.10 -38.95 % | 0.17 165.56 % | 0.06 14.96 % | 0.05 -64.05 % | 0.15 32.13 % | 0.11 112.17 % | 0.05 -51.20 % | 0.11 -17.13 % | 0.13 -14.85 % | 0.16 18.24 % | 0.13 -11.53 % | 0.15 -3.27 % | 0.15 -25.70 % | 0.21 34.74 % | 0.15 -29.96 % | 0.22 17.21 % | 0.19 -4.15 % | 0.20 61.93 % | 0.12 -43.58 % | 0.21 0.29 % | 0.21 5.57 % | 0.20 -28.74 % | 0.28 25.76 % | 0.23 -39.45 % | 0.37 103.42 % | 0.18 -61.13 % | 0.47 107.12 % | 0.23 17.97 % | 0.19 116.70 % | -1.16 -7 533.50 % | 0.02 264.38 % | 0.00 -83.02 % | 0.03 -5.05 % | 0.03 1 017.03 % | 0.00 87.53 % | -0.02 71.35 % | -0.08 -706.03 % | 0.01 128.14 % | -0.05 -959.23 % | 0.01 -80.16 % | 0.03 417.71 % | 0.01 -60.03 % | 0.01 537.84 % | 0.00 442.37 % | 0.00 -118.27 % | 0.00 -78.55 % | 0.02 2 088.60 % | 0.00 117.35 % | 0.00 -221.17 % | 0.00 -82.27 % | 0.02 312.11 % | 0.00 -97.42 % | 0.18 202.81 % | -0.18 -1 202.80 % | 0.02 92.07 % | 0.01 102.24 % | -0.37 -7 606.15 % | 0.00 -132.66 % | 0.00 78.68 % | -0.01 |
| Ratio EBITDA | 0.09 201.31 % | 0.03 106.64 % | -0.46 -32.19 % | -0.35 -346.84 % | 0.14 525.00 % | 0.02 517.05 % | 0.00 105.37 % | -0.07 50.07 % | -0.14 -198.99 % | -0.05 93.79 % | -0.74 -398.02 % | -0.15 -95.01 % | -0.08 -255.99 % | -0.02 74.41 % | -0.08 -615.73 % | 0.02 -78.39 % | 0.08 0.01 % | 0.08 -4.52 % | 0.08 -41.17 % | 0.13 -35.83 % | 0.21 4 284.87 % | 0.00 -102.90 % | 0.17 30.57 % | 0.13 -28.06 % | 0.18 309.26 % | 0.04 -71.09 % | 0.15 -37.82 % | 0.25 83.10 % | 0.14 594.23 % | 0.02 -91.43 % | 0.23 40.99 % | 0.16 1.41 % | 0.16 1 732.28 % | -0.01 -104.95 % | 0.20 28.16 % | 0.15 81.96 % | 0.08 -36.35 % | 0.13 -23.83 % | 0.17 -4.73 % | 0.18 78.19 % | 0.10 71.87 % | 0.06 -72.98 % | 0.22 38.86 % | 0.16 113.38 % | 0.07 -58.63 % | 0.18 -31.13 % | 0.26 17.83 % | 0.22 24.90 % | 0.18 -19.37 % | 0.22 -18.73 % | 0.27 -9.97 % | 0.30 14.37 % | 0.26 -12.80 % | 0.30 -11.66 % | 0.34 33.76 % | 0.26 -10.82 % | 0.29 -8.22 % | 0.31 -35.21 % | 0.48 70.93 % | 0.28 42.58 % | 0.20 -35.38 % | 0.31 -7.90 % | 0.33 18.29 % | 0.28 294.28 % | 0.07 -79.56 % | 0.35 28.56 % | 0.27 123.18 % | -1.17 -4 737.51 % | 0.03 238.87 % | 0.01 -55.00 % | 0.02 103.01 % | -0.55 -34 420.18 % | 0.00 108.47 % | -0.02 27.92 % | -0.03 -129.39 % | 0.09 22 330.23 % | 0.00 -100.48 % | 0.08 -44.04 % | 0.15 456.64 % | 0.03 -79.99 % | 0.13 44.72 % | 0.09 127.74 % | 0.04 -30.86 % | 0.06 19.86 % | 0.05 0.33 % | 0.05 -25.90 % | 0.07 35.18 % | 0.05 -18.79 % | 0.06 -0.27 % | 0.06 -24.31 % | 0.08 212.77 % | -0.07 -447.85 % | 0.02 81.50 % | 0.01 103.53 % | -0.32 -948.48 % | -0.03 -282.20 % | 0.02 169.80 % | -0.02 |
| Gross profit ratio | 0.39 30.24 % | 0.30 493.72 % | 0.05 -73.57 % | 0.19 -9.92 % | 0.21 84.71 % | 0.11 -41.86 % | 0.20 23.43 % | 0.16 690.54 % | 0.02 -77.60 % | 0.09 9.78 % | 0.08 -28.39 % | 0.11 482.49 % | 0.02 -85.96 % | 0.14 -32.13 % | 0.21 149.17 % | 0.08 -46.65 % | 0.15 3.95 % | 0.15 -44.24 % | 0.27 35.31 % | 0.20 -47.63 % | 0.38 10.00 % | 0.34 49.62 % | 0.23 -33.76 % | 0.35 9.57 % | 0.32 -8.56 % | 0.35 34.26 % | 0.26 -26.44 % | 0.35 43.36 % | 0.24 -14.91 % | 0.29 -17.00 % | 0.35 39.26 % | 0.25 14.36 % | 0.22 -19.38 % | 0.27 43.85 % | 0.19 -37.03 % | 0.30 101.94 % | 0.15 -54.25 % | 0.32 45.81 % | 0.22 -23.74 % | 0.29 25.94 % | 0.23 -5.36 % | 0.24 -15.60 % | 0.29 -19.34 % | 0.36 120.08 % | 0.16 -60.93 % | 0.41 12.51 % | 0.37 -5.90 % | 0.39 -11.68 % | 0.44 9.97 % | 0.40 -17.40 % | 0.49 -3.04 % | 0.50 -8.53 % | 0.55 -2.80 % | 0.57 3.09 % | 0.55 17.13 % | 0.47 -6.98 % | 0.50 2.94 % | 0.49 -17.07 % | 0.59 46.74 % | 0.40 -29.44 % | 0.57 8.67 % | 0.52 -2.26 % | 0.54 4.01 % | 0.52 10.60 % | 0.47 -11.97 % | 0.53 26.83 % | 0.42 -17.68 % | 0.51 157.98 % | 0.20 154.97 % | 0.08 -1.98 % | 0.08 -3.43 % | 0.08 -3.93 % | 0.08 14.35 % | 0.07 -26.83 % | 0.10 22.49 % | 0.08 -6.57 % | 0.09 -10.40 % | 0.10 -55.82 % | 0.22 3 055.01 % | 0.01 -60.20 % | 0.02 -68.50 % | 0.06 21.54 % | 0.05 2.77 % | 0.05 54.91 % | 0.03 -15.87 % | 0.03 -2.70 % | 0.04 1.52 % | 0.04 -16.22 % | 0.04 10.26 % | 0.04 -42.67 % | 0.07 32.02 % | 0.05 4.96 % | 0.05 -6.74 % | 0.05 99.87 % | 0.03 -41.13 % | 0.04 142.37 % | 0.02 -44.88 % | 0.03 |
| Weighted average shs out dil | 2.336 B 0.00 % | 2.336 B 17.36 % | 1.991 B -15.15 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B -6.80 % | 2.517 B 7.29 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 1.09 % | 2.321 B 0.00 % | 2.321 B 0.00 % | 2.321 B 0.00 % | 2.321 B -5.37 % | 2.453 B 0.00 % | 2.453 B 0.00 % | 2.453 B 5.04 % | 2.335 B 0.00 % | 2.335 B 3.48 % | 2.256 B 0.00 % | 2.256 B -4.60 % | 2.365 B 0.00 % | 2.365 B -5.43 % | 2.501 B 0.00 % | 2.501 B 6.63 % | 2.345 B 0.00 % | 2.345 B 12.85 % | 2.078 B 0.00 % | 2.078 B -11.84 % | 2.358 B 0.00 % | 2.358 B 1.86 % | 2.314 B 0.00 % | 2.314 B 6.87 % | 2.166 B 5.56 % | 2.052 B 5.88 % | 1.938 B 7.04 % | 1.810 B -9.76 % | 2.006 B 3.47 % | 1.939 B 32.46 % | 1.463 B -25.00 % | 1.951 B 2.39 % | 1.906 B 0.00 % | 1.906 B -7.05 % | 2.050 B 0.00 % | 2.050 B 14.13 % | 1.796 B 0.00 % | 1.796 B 2.39 % | 1.754 B -12.50 % | 2.005 B -1.86 % | 2.043 B 15.00 % | 1.777 B -11.61 % | 2.010 B 9.37 % | 1.838 B -2.66 % | 1.888 B 25.00 % | 1.510 B 4.79 % | 1.441 B 0.00 % | 1.441 B -25.96 % | 1.947 B 36.84 % | 1.423 B -28.24 % | 1.983 B 0.00 % | 1.983 B 3.39 % | 1.917 B 25.00 % | 1.534 B -19.92 % | 1.916 B 25.00 % | 1.532 B -6.58 % | 1.640 B 0.00 % | 1.640 B 11.50 % | 1.471 B 13.00 % | 1.302 B 68.25 % | 773.774 M -0.69 % | 779.144 M 0.58 % | 774.626 M -3.81 % | 805.275 M 6.38 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M -6.28 % | 807.753 M 6.70 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M |
| Weighted average shs out | 2.336 B 0.00 % | 2.336 B 17.36 % | 1.991 B -15.15 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B -6.80 % | 2.517 B 7.29 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 1.09 % | 2.321 B 0.00 % | 2.321 B 0.00 % | 2.321 B 0.00 % | 2.321 B -1.07 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.48 % | 2.335 B 0.06 % | 2.334 B 3.42 % | 2.256 B 0.00 % | 2.256 B -2.56 % | 2.316 B -2.09 % | 2.365 B -5.43 % | 2.501 B 0.00 % | 2.501 B 8.01 % | 2.315 B -1.28 % | 2.345 B 12.85 % | 2.078 B 0.00 % | 2.078 B -10.69 % | 2.327 B -1.29 % | 2.358 B 1.86 % | 2.314 B 0.00 % | 2.314 B 6.87 % | 2.166 B 5.56 % | 2.052 B 5.88 % | 1.938 B 7.04 % | 1.810 B -9.76 % | 2.006 B 3.47 % | 1.939 B 32.46 % | 1.463 B -25.00 % | 1.951 B 2.39 % | 1.906 B 0.00 % | 1.906 B -7.05 % | 2.050 B 0.00 % | 2.050 B 15.32 % | 1.778 B -1.03 % | 1.796 B 2.50 % | 1.753 B -12.59 % | 2.005 B -1.86 % | 2.043 B 15.00 % | 1.777 B -11.61 % | 2.010 B 9.37 % | 1.838 B -2.66 % | 1.888 B 25.00 % | 1.510 B 4.79 % | 1.441 B 0.00 % | 1.441 B -25.96 % | 1.947 B 36.84 % | 1.423 B -28.24 % | 1.983 B 0.00 % | 1.983 B 3.39 % | 1.917 B 25.00 % | 1.534 B -19.92 % | 1.916 B 25.00 % | 1.532 B -6.58 % | 1.640 B 0.00 % | 1.640 B 11.50 % | 1.471 B 13.00 % | 1.302 B 68.25 % | 773.774 M -0.69 % | 779.144 M 3.47 % | 753.012 M -6.49 % | 805.275 M 6.38 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M -6.28 % | 807.753 M 6.70 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M 0.00 % | 757.014 M |
| EPS diluted | 0.00 40.00 % | -0.01 98.38 % | -0.37 -165.29 % | -0.14 -27.27 % | -0.11 -95.04 % | -0.06 82.91 % | -0.33 -308.42 % | -0.08 55.11 % | -0.18 -347.76 % | -0.04 97.87 % | -1.89 -1 790.00 % | -0.10 23.08 % | -0.13 -349.83 % | -0.03 90.37 % | -0.30 -1 696.41 % | -0.02 -214.38 % | 0.01 62.22 % | 0.01 -83.05 % | 0.05 6.20 % | 0.05 -38.88 % | 0.08 1 736.00 % | -0.01 -102.63 % | 0.19 295.83 % | 0.05 -31.53 % | 0.07 1 652.50 % | 0.00 -98.00 % | 0.20 102.02 % | 0.10 242.56 % | 0.03 14 550.00 % | 0.00 -100.13 % | 0.15 105.48 % | 0.07 -23.32 % | 0.10 172.00 % | 0.04 -80.56 % | 0.18 248.16 % | 0.05 -53.00 % | 0.11 423.81 % | 0.02 -90.00 % | 0.21 141.38 % | 0.09 21.00 % | 0.07 413.57 % | 0.01 -93.00 % | 0.20 614.29 % | 0.03 -67.74 % | 0.09 210.00 % | 0.03 -85.26 % | 0.19 306.85 % | 0.05 -15.86 % | 0.06 -15.14 % | 0.07 -29.30 % | 0.09 23.83 % | 0.07 30.59 % | 0.06 0.53 % | 0.06 -33.99 % | 0.09 6.16 % | 0.08 49.82 % | 0.05 -24.20 % | 0.07 1.56 % | 0.07 8.31 % | 0.07 56.63 % | 0.04 -7.78 % | 0.05 -32.33 % | 0.07 66.25 % | 0.04 -11.50 % | 0.05 0.44 % | 0.05 -75.00 % | 0.18 1 600.00 % | -0.01 -6 100.00 % | 0.00 -99.38 % | 0.03 1 500.00 % | 0.00 104.42 % | -0.05 -22 500.00 % | 0.00 80.00 % | 0.00 79.17 % | 0.00 -700.00 % | 0.00 78.57 % | 0.00 -600.00 % | 0.00 -125.00 % | 0.00 700.00 % | 0.00 -71.43 % | 0.00 600.00 % | 0.00 200.00 % | 0.00 -133.33 % | 0.00 -80.00 % | 0.00 1 400.00 % | 0.00 133.33 % | 0.00 -200.00 % | 0.00 -83.33 % | 0.00 350.00 % | 0.00 -97.59 % | 0.02 191.71 % | -0.02 -1 306.67 % | 0.00 114.29 % | 0.00 102.31 % | -0.03 -5 960.00 % | 0.00 -150.00 % | 0.00 77.78 % | 0.00 |
| Earnings per share | 0.00 40.00 % | -0.01 98.38 % | -0.37 -165.29 % | -0.14 -27.27 % | -0.11 -95.04 % | -0.06 82.91 % | -0.33 -308.42 % | -0.08 55.11 % | -0.18 -347.76 % | -0.04 97.87 % | -1.89 -1 790.00 % | -0.10 23.08 % | -0.13 -349.83 % | -0.03 90.37 % | -0.30 -1 614.29 % | -0.02 -219.86 % | 0.01 62.22 % | 0.01 -83.05 % | 0.05 6.20 % | 0.05 -38.88 % | 0.08 1 736.00 % | -0.01 -102.63 % | 0.19 295.83 % | 0.05 -31.53 % | 0.07 1 652.50 % | 0.00 -98.00 % | 0.20 102.02 % | 0.10 242.56 % | 0.03 14 550.00 % | 0.00 -100.13 % | 0.15 105.48 % | 0.07 -23.32 % | 0.10 172.00 % | 0.04 -80.56 % | 0.18 248.16 % | 0.05 -53.00 % | 0.11 423.81 % | 0.02 -90.00 % | 0.21 141.38 % | 0.09 21.00 % | 0.07 413.57 % | 0.01 -93.00 % | 0.20 614.29 % | 0.03 -67.74 % | 0.09 210.00 % | 0.03 -85.26 % | 0.19 306.85 % | 0.05 -15.86 % | 0.06 -15.14 % | 0.07 -29.30 % | 0.09 23.83 % | 0.07 30.59 % | 0.06 0.53 % | 0.06 -33.99 % | 0.09 6.16 % | 0.08 49.82 % | 0.05 -24.20 % | 0.07 1.56 % | 0.07 8.31 % | 0.07 56.63 % | 0.04 -7.78 % | 0.05 -32.33 % | 0.07 66.25 % | 0.04 -11.50 % | 0.05 0.44 % | 0.05 -75.00 % | 0.18 1 600.00 % | -0.01 -6 100.00 % | 0.00 -99.38 % | 0.03 1 500.00 % | 0.00 104.42 % | -0.05 -22 500.00 % | 0.00 80.00 % | 0.00 79.17 % | 0.00 -700.00 % | 0.00 78.57 % | 0.00 -600.00 % | 0.00 -125.00 % | 0.00 700.00 % | 0.00 -71.43 % | 0.00 600.00 % | 0.00 200.00 % | 0.00 -133.33 % | 0.00 -80.00 % | 0.00 1 400.00 % | 0.00 133.33 % | 0.00 -200.00 % | 0.00 -83.33 % | 0.00 350.00 % | 0.00 -97.59 % | 0.02 191.71 % | -0.02 -1 306.67 % | 0.00 114.29 % | 0.00 102.31 % | -0.03 -5 960.00 % | 0.00 -150.00 % | 0.00 77.78 % | 0.00 |
| Gross profit | 30.109 M 42.03 % | 21.198 M -64.64 % | 59.954 M -49.43 % | 118.553 M -68.96 % | 381.967 M 251.30 % | 108.728 M -94.26 % | 1.896 B 583.22 % | 277.455 M 339.11 % | 63.186 M -51.97 % | 131.561 M -70.98 % | 453.288 M 172.13 % | 166.571 M 182.28 % | 59.008 M -54.62 % | 130.028 M -92.33 % | 1.694 B 804.84 % | 187.258 M -28.79 % | 262.954 M 17.03 % | 224.689 M -83.11 % | 1.330 B 368.06 % | 284.193 M -23.98 % | 373.839 M 234.27 % | 111.837 M -88.56 % | 977.347 M 80.00 % | 542.976 M 70.78 % | 317.941 M 57.84 % | 201.427 M -79.23 % | 969.694 M 60.92 % | 602.610 M 217.31 % | 189.912 M 18.02 % | 160.920 M -89.19 % | 1.489 B 239.74 % | 438.224 M -41.92 % | 754.530 M 702.93 % | 93.972 M -83.39 % | 565.630 M 205.27 % | 185.288 M -62.23 % | 490.515 M 143.79 % | 201.206 M -78.49 % | 935.502 M 218.01 % | 294.178 M -23.95 % | 386.846 M 216.64 % | 122.171 M -82.78 % | 709.618 M 326.16 % | 166.513 M -68.86 % | 534.755 M 147.92 % | 215.694 M -77.30 % | 950.382 M 352.69 % | 209.939 M -35.58 % | 325.913 M -7.76 % | 353.338 M -40.75 % | 596.380 M 85.75 % | 321.068 M -21.63 % | 409.668 M 52.75 % | 268.196 M -43.51 % | 474.725 M 62.04 % | 292.976 M -9.84 % | 324.937 M 38.43 % | 234.732 M -37.87 % | 377.780 M 106.16 % | 183.243 M 11.25 % | 164.719 M -20.28 % | 206.622 M 12.93 % | 182.960 M 6.26 % | 172.189 M 101.67 % | 85.383 M -46.64 % | 160.010 M -74.87 % | 636.813 M 7 287.94 % | 8.620 M 100.51 % | 4.299 M 3.74 % | 4.144 M -12.55 % | 4.738 M 13.29 % | 4.182 M -11.22 % | 4.711 M 76.10 % | 2.675 M -41.46 % | 4.570 M 4.91 % | 4.356 M 9.80 % | 3.967 M 23.05 % | 3.224 M -67.06 % | 9.787 M 3 814.50 % | 250.021 K -62.94 % | 674.652 K -56.53 % | 1.552 M -52.81 % | 3.289 M -5.79 % | 3.491 M 62.67 % | 2.146 M -3.09 % | 2.215 M 2.26 % | 2.166 M -21.27 % | 2.751 M -7.75 % | 2.982 M 21.29 % | 2.458 M -46.78 % | 4.619 M 17.86 % | 3.919 M 18.36 % | 3.311 M 1.95 % | 3.248 M 103.68 % | 1.594 M -54.67 % | 3.517 M 153.69 % | 1.386 M -37.84 % | 2.231 M |
| Income tax expense | 1.654 M -12.04 % | 1.881 M -96.94 % | 61.458 M 756.03 % | -9.368 M -137.19 % | 25.192 M 13.31 % | 22.233 M -95.61 % | 506.853 M 2 317.58 % | 20.965 M -22.38 % | 27.012 M 10 751.55 % | -253.593 K -100.10 % | 251.350 M 2 164.40 % | -12.175 M -121.09 % | 57.735 M 523.77 % | 9.256 M -95.95 % | 228.352 M 305.94 % | 56.252 M 30.69 % | 43.042 M -14.01 % | 50.056 M -84.29 % | 318.721 M 3 915.12 % | 7.938 M -71.79 % | 28.142 M 10 525.97 % | -269.926 K -100.11 % | 246.189 M 325.71 % | 57.831 M 4 634.79 % | 1.221 M 108.66 % | -14.108 M -107.62 % | 185.085 M 58.21 % | 116.988 M 727.97 % | 14.130 M 231.10 % | 4.267 M -98.04 % | 217.511 M 149.28 % | 87.256 M -37.83 % | 140.343 M 972.72 % | 13.083 M -93.73 % | 208.722 M 1 778.16 % | -12.438 M -116.62 % | 74.815 M 193.83 % | 25.462 M -85.54 % | 176.100 M 247.71 % | 50.646 M -10.82 % | 56.792 M 517.21 % | 9.201 M -93.26 % | 136.559 M 471.84 % | 23.881 M -63.56 % | 65.540 M 96.60 % | 33.337 M -82.78 % | 193.541 M 460.17 % | 34.550 M -5.66 % | 36.625 M -31.36 % | 53.360 M -15.38 % | 63.058 M 32.32 % | 47.657 M -28.22 % | 66.389 M 64.48 % | 40.364 M -44.43 % | 72.639 M 83.57 % | 39.570 M -25.68 % | 53.240 M 32.78 % | 40.097 M -22.12 % | 51.483 M 24.87 % | 41.229 M 39.55 % | 29.545 M -9.64 % | 32.696 M 778.58 % | 3.722 M -91.38 % | 43.174 M 78.28 % | 24.217 M -26.47 % | 32.934 M -64.67 % | 93.207 M 49 278.64 % | -189.528 K | 0.000 100.00 % | -171.911 K | 0.000 100.00 % | -180.161 K | 0.000 | 0.000 100.00 % | -273.757 K -136.78 % | 744.216 K 123.98 % | -3.103 M -1 145.61 % | -249.106 K -107.23 % | 3.447 M 222.24 % | -2.820 M -465.91 % | 770.623 K 154.77 % | -1.407 M -451.09 % | 400.766 K 967.77 % | -46.183 K 93.18 % | -677.017 K -35.58 % | -499.337 K -129.68 % | 1.683 M 458.66 % | -469.139 K 32.12 % | -691.165 K -939.15 % | -66.513 K -109.00 % | 738.983 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 47.390 M -4.96 % | 49.864 M -95.60 % | 1.133 B 124.42 % | 504.987 M -64.63 % | 1.428 B 69.40 % | 842.788 M -89.12 % | 7.749 B 428.95 % | 1.465 B -52.34 % | 3.074 B 130.86 % | 1.331 B -73.79 % | 5.080 B 293.95 % | 1.290 B -56.22 % | 2.946 B 268.28 % | 799.872 M -87.75 % | 6.530 B 214.31 % | 2.078 B 44.91 % | 1.434 B 11.80 % | 1.282 B -64.82 % | 3.645 B 215.85 % | 1.154 B 87.06 % | 616.984 M 188.02 % | 214.213 M -93.48 % | 3.286 B 220.28 % | 1.026 B 48.98 % | 688.627 M 80.42 % | 381.673 M -86.36 % | 2.799 B 149.87 % | 1.120 B 90.36 % | 588.483 M 47.00 % | 400.332 M -85.81 % | 2.821 B 112.37 % | 1.328 B -51.24 % | 2.724 B 966.99 % | 255.283 M -89.62 % | 2.458 B 460.66 % | 438.485 M -84.58 % | 2.844 B 569.80 % | 424.641 M -87.16 % | 3.307 B 357.24 % | 723.318 M -44.28 % | 1.298 B 240.32 % | 381.473 M -78.32 % | 1.759 B 484.87 % | 300.810 M -89.13 % | 2.768 B 807.96 % | 304.883 M -81.30 % | 1.630 B 399.35 % | 326.475 M -20.29 % | 409.577 M -21.77 % | 523.529 M -16.39 % | 626.150 M 97.45 % | 317.111 M -5.39 % | 335.176 M 62.87 % | 205.790 M -47.25 % | 390.160 M 17.44 % | 332.216 M 3.79 % | 320.077 M 30.68 % | 244.931 M -6.67 % | 262.422 M -3.68 % | 272.442 M 119.14 % | 124.321 M -33.65 % | 187.365 M 18.56 % | 158.028 M -2.20 % | 161.587 M 65.45 % | 97.664 M -31.21 % | 141.970 M -84.00 % | 887.481 M 10 509.88 % | 8.365 M -52.35 % | 17.553 M -64.58 % | 49.562 M -10.64 % | 55.461 M 17.68 % | 47.130 M -7.26 % | 50.817 M 52.22 % | 33.383 M -17.57 % | 40.498 M -16.09 % | 48.262 M 18.28 % | 40.803 M 38.90 % | 29.376 M -13.44 % | 33.937 M -3.01 % | 34.991 M -5.87 % | 37.173 M 43.69 % | 25.871 M -61.58 % | 67.342 M -8.45 % | 73.558 M 3.27 % | 71.228 M 15.85 % | 61.485 M 5.20 % | 58.443 M -22.49 % | 75.398 M 10.90 % | 67.988 M 9.56 % | 62.055 M -4.33 % | 64.865 M -12.24 % | 73.912 M 12.48 % | 65.712 M 9.72 % | 59.888 M -0.78 % | 60.359 M -21.54 % | 76.928 M 1.93 % | 75.469 M 14.48 % | 65.924 M |
| General and administrative expenses | 1.407 M -89.87 % | 13.890 M 112.47 % | -111.414 M -167.03 % | 166.224 M 861.36 % | -21.832 M -128.20 % | 77.427 M 160.15 % | -128.723 M -172.98 % | 176.370 M 1 039.97 % | -18.763 M -128.92 % | 64.878 M 155.15 % | -117.633 M -175.91 % | 154.954 M 678.98 % | -26.764 M -144.46 % | 60.203 M 161.19 % | -98.382 M -167.03 % | 146.783 M 644.77 % | -26.944 M -143.34 % | 62.165 M 180.59 % | -77.136 M -440.30 % | 22.667 M 156.92 % | -39.824 M -163.03 % | 63.184 M 179.50 % | -79.480 M -250.48 % | 52.818 M 348.32 % | -21.270 M -139.68 % | 53.602 M 149.14 % | -109.073 M -303.29 % | 53.655 M 283.71 % | -29.206 M -146.58 % | 62.700 M 153.77 % | -116.612 M -302.47 % | 57.596 M 868.75 % | -7.492 M -117.02 % | 44.023 M 188.61 % | -49.683 M -288.74 % | 26.323 M 239.40 % | -18.883 M -164.85 % | 29.118 M 144.92 % | -64.820 M -910.63 % | 7.996 M 196.43 % | -8.293 M -144.40 % | 18.675 M 129.46 % | -63.396 M -436.85 % | 18.820 M 278.51 % | -10.543 M -144.25 % | 23.826 M 141.69 % | -57.156 M -839.41 % | 7.730 M 197.34 % | -7.941 M -139.91 % | 19.898 M 139.43 % | -50.463 M -524.83 % | 11.878 M 240.34 % | -8.464 M -144.36 % | 19.079 M 153.77 % | -35.482 M -582.32 % | 7.356 M 265.19 % | -4.453 M -128.68 % | 15.526 M 134.46 % | -45.052 M -484.48 % | 11.718 M -67.13 % | 35.647 M 159.91 % | 13.715 M 34.76 % | 10.178 M -38.04 % | 16.425 M -62.73 % | 44.077 M 179.16 % | 15.789 M 24.22 % | 12.711 M -31.97 % | 18.683 M 592.70 % | 2.697 M -12.15 % | 3.070 M 4 529.45 % | -69.312 K -104.10 % | 1.689 M -39.53 % | 2.793 M 15.33 % | 2.422 M -38.35 % | 3.929 M 138.68 % | 1.646 M -23.68 % | 2.157 M -9.74 % | 2.389 M -8.37 % | 2.608 M 28.88 % | 2.023 M 6.15 % | 1.906 M -6.86 % | 2.046 M -12.29 % | 2.333 M 19.61 % | 1.951 M 134.37 % | 832.269 K -57.94 % | 1.979 M 52.66 % | 1.296 M -34.26 % | 1.972 M 12.87 % | 1.747 M 10.46 % | 1.581 M 185.76 % | -1.844 M -123.22 % | 7.941 M 584.77 % | 1.160 M -37.43 % | 1.853 M -83.03 % | 10.919 M 354.32 % | 2.403 M 157.72 % | 932.552 K -62.56 % | 2.491 M |
| Selling and marketing expenses | 2.351 M 6.12 % | 2.215 M -95.14 % | 45.603 M 51.32 % | 30.138 M -43.38 % | 53.227 M 51.67 % | 35.094 M -73.95 % | 134.742 M 79.05 % | 75.253 M -44.79 % | 136.316 M 108.70 % | 65.317 M -70.93 % | 224.724 M 161.20 % | 86.035 M -41.96 % | 148.234 M 226.66 % | 45.379 M -82.15 % | 254.277 M 104.72 % | 124.209 M 35.94 % | 91.370 M 25.72 % | 72.676 M -51.22 % | 148.990 M 71.12 % | 87.066 M 7.97 % | 80.636 M 42.74 % | 56.493 M -50.61 % | 114.388 M -8.33 % | 124.780 M -9.32 % | 137.601 M 13.99 % | 120.718 M 5.96 % | 113.931 M 53.80 % | 74.076 M 23.10 % | 60.176 M -20.23 % | 75.433 M 73.02 % | 43.598 M -11.91 % | 49.493 M -16.83 % | 59.507 M 33.31 % | 44.638 M -42.71 % | 77.922 M 61.96 % | 48.112 M 12.66 % | 42.705 M -10.28 % | 47.599 M -4.57 % | 49.878 M 37.76 % | 36.207 M -12.30 % | 41.286 M 22.35 % | 33.743 M 14.39 % | 29.499 M -22.25 % | 37.941 M 28.59 % | 29.507 M -29.58 % | 41.900 M 62.96 % | 25.711 M 5.24 % | 24.431 M -18.95 % | 30.144 M 9.97 % | 27.411 M -8.63 % | 30.001 M 5.55 % | 28.422 M 24.04 % | 22.913 M 41.81 % | 16.157 M -7.55 % | 17.478 M 17.82 % | 14.835 M -1.88 % | 15.120 M -30.93 % | 21.889 M 94.16 % | 11.274 M 67.66 % | 6.724 M -72.34 % | 24.312 M 5.39 % | 23.069 M 26.82 % | 18.190 M 67.13 % | 10.884 M 106.77 % | 5.264 M -8.45 % | 5.750 M -56.65 % | 13.262 M 52.34 % | 8.706 M 1 281.68 % | 630.081 K 54.89 % | 406.792 K -50.95 % | 829.380 K 32.02 % | 628.225 K -4.22 % | 655.885 K 7.81 % | 608.399 K 114.85 % | 283.170 K -60.02 % | 708.199 K 12.50 % | 629.492 K 24.93 % | 503.894 K -43.26 % | 888.028 K 39.76 % | 635.382 K -0.81 % | 640.539 K 39.12 % | 460.423 K -56.42 % | 1.056 M 75.82 % | 600.864 K 8.84 % | 552.077 K 46.58 % | 376.648 K -55.55 % | 847.284 K 32.49 % | 639.486 K 49.31 % | 428.291 K -10.45 % | 478.275 K -50.71 % | 970.422 K -7.91 % | 1.054 M 21.15 % | 869.732 K 54.22 % | 563.952 K -60.73 % | 1.436 M 27.26 % | 1.128 M -14.52 % | 1.320 M 7.72 % | 1.225 M |
| Other expenses | 33.203 M 86.08 % | 17.844 M -97.85 % | 831.392 M 199.30 % | 277.779 M 4 437.22 % | 6.122 M | 0.000 100.00 % | -4.168 M -298.57 % | 2.099 M 435.06 % | -626.482 K -101.03 % | 61.041 M -81.72 % | 333.838 M 96.72 % | 169.705 M 2.74 % | 165.178 M 116.27 % | 76.375 M 271.86 % | -44.440 M -438.36 % | 13.134 M -47.71 % | 25.119 M -36.53 % | 39.575 M 160.60 % | -65.307 M -3 759.51 % | 1.785 M 338.56 % | 406.917 K 3 098.03 % | 12.724 K -99.99 % | 114.395 M 15 720.68 % | 723.071 K -98.11 % | 38.192 M 574.40 % | -8.051 M 54.04 % | -17.517 M -1 887.28 % | -881.470 K 78.36 % | -4.073 M 72.56 % | -14.845 M -611.25 % | 2.904 M 1 600.68 % | -193.490 K -102.77 % | 6.977 M 381.68 % | -2.477 M -1 081.37 % | -209.672 K -124.62 % | 851.720 K -91.70 % | 10.260 M 244.73 % | -7.089 M -208.59 % | 6.528 M 27.24 % | 5.131 M 271.84 % | -2.986 M 43.63 % | -5.296 M -300.92 % | 2.636 M 209.40 % | 852.000 K -73.65 % | 3.233 M 260.38 % | -2.016 M -1 680.41 % | -113.232 K 49.80 % | -225.564 K 82.63 % | -1.298 M 22.53 % | -1.676 M -1 456.98 % | 123.510 K 107.72 % | -1.600 M -485.20 % | -273.411 K 83.14 % | -1.622 M -64 274.28 % | -2.520 K 98.05 % | -129.361 K -86.80 % | -69.250 K 96.34 % | -1.891 M -89.95 % | -995.500 K -255.93 % | 638.420 K 94 733.63 % | 673.200 100.06 % | -1.189 M -348.49 % | -265.024 K -2.97 % | -257.373 K -119.67 % | 1.309 M -9.06 % | 1.439 M 271.48 % | 387.385 K 23.55 % | 313.552 K 177.39 % | -405.184 K -15 902.81 % | 2.564 K 100.22 % | -1.190 M -2 867.87 % | 43.000 K -87.26 % | 337.535 K 6 690.94 % | -5.121 K -101.61 % | 317.712 K 264.89 % | -192.687 K 92.67 % | -2.628 M -1 156.33 % | -209.161 K 95.71 % | -4.874 M -287.91 % | 2.594 M -11.25 % | 2.922 M 206.75 % | 952.714 K -26.27 % | 1.292 M 828.98 % | -177.267 K -432.69 % | 53.283 K -25.78 % | 71.787 K -86.65 % | 537.543 K 4.25 % | 515.634 K -23.75 % | 676.255 K 1 014.68 % | 60.668 K -99.26 % | 8.213 M 199.85 % | -8.225 M -6 176.78 % | 135.358 K 121.17 % | 61.200 K 100.55 % | -11.137 M -85 850.85 % | 12.988 K -98.71 % | 1.006 M -15.30 % | 1.188 M |
| Operating expenses | 36.960 M 8.87 % | 33.949 M -95.57 % | 765.582 M 61.47 % | 474.141 M 218.50 % | 148.869 M 33.04 % | 111.898 M -75.02 % | 447.860 M 85.26 % | 241.746 M -23.05 % | 314.176 M 64.29 % | 191.237 M -56.63 % | 440.929 M 7.36 % | 410.695 M 43.28 % | 286.648 M 57.54 % | 181.958 M -75.42 % | 740.186 M 270.40 % | 199.836 M -12.80 % | 229.177 M 24.36 % | 184.282 M -59.47 % | 454.718 M 135.40 % | 193.166 M -12.96 % | 221.924 M 53.23 % | 144.826 M -63.53 % | 397.113 M 13.15 % | 350.952 M 18.66 % | 295.751 M 31.90 % | 224.228 M -41.60 % | 383.975 M 92.05 % | 199.935 M 10.03 % | 181.715 M 5.33 % | 172.524 M -71.21 % | 599.168 M 294.43 % | 151.906 M -48.78 % | 296.576 M 215.46 % | 94.013 M -71.70 % | 332.149 M 272.66 % | 89.130 M -60.12 % | 223.488 M 89.55 % | 117.904 M -65.27 % | 339.454 M 215.63 % | 107.548 M -50.72 % | 218.247 M 137.21 % | 92.006 M -55.68 % | 207.576 M 125.82 % | 91.920 M -69.12 % | 297.667 M 145.47 % | 121.262 M -56.89 % | 281.253 M 211.08 % | 90.411 M -53.98 % | 196.444 M 23.30 % | 159.318 M -39.60 % | 263.756 M 105.93 % | 128.078 M -39.65 % | 212.237 M 70.51 % | 124.469 M -30.94 % | 180.233 M 35.67 % | 132.844 M -5.79 % | 141.002 M 67.17 % | 84.348 M -43.89 % | 150.313 M 177.12 % | 54.241 M -49.46 % | 107.329 M 25.45 % | 85.556 M 23.66 % | 69.187 M -11.34 % | 78.040 M 7.96 % | 72.287 M 33.05 % | 54.330 M -75.90 % | 225.474 M 687.45 % | 28.633 M 664.49 % | 3.745 M 0.08 % | 3.742 M 237.11 % | 1.110 M -58.30 % | 2.662 M -32.46 % | 3.942 M 17.35 % | 3.359 M -25.66 % | 4.519 M 68.54 % | 2.681 M -12.92 % | 3.079 M -2.09 % | 3.145 M -25.45 % | 4.218 M 52.77 % | 2.761 M 3.90 % | 2.657 M 1.94 % | 2.607 M -26.30 % | 3.537 M 29.72 % | 2.726 M 72.19 % | 1.583 M -35.15 % | 2.442 M 6.16 % | 2.300 M -17.14 % | 2.776 M 19.52 % | 2.323 M 4.72 % | 2.218 M 418.13 % | -697.197 K -107.61 % | 9.157 M 321.03 % | 2.175 M -14.38 % | 2.540 M -79.65 % | 12.485 M 238.69 % | 3.686 M 55.14 % | 2.376 M -38.34 % | 3.854 M |
| Cost and expenses | 84.350 M 0.64 % | 83.813 M -95.59 % | 1.899 B 93.94 % | 979.128 M -37.90 % | 1.577 B 65.14 % | 954.686 M -88.35 % | 8.197 B 380.26 % | 1.707 B -49.62 % | 3.388 B 122.50 % | 1.523 B -72.42 % | 5.521 B 224.73 % | 1.700 B -47.40 % | 3.232 B 229.22 % | 981.830 M -86.50 % | 7.270 B 219.23 % | 2.277 B 36.95 % | 1.663 B 13.38 % | 1.467 B -64.23 % | 4.100 B 204.31 % | 1.347 B 60.60 % | 838.908 M 133.65 % | 359.039 M -90.25 % | 3.683 B 167.49 % | 1.377 B 39.87 % | 984.379 M 62.47 % | 605.900 M -80.97 % | 3.183 B 141.11 % | 1.320 B 71.41 % | 770.198 M 34.45 % | 572.856 M -83.25 % | 3.420 B 131.05 % | 1.480 B -50.99 % | 3.020 B 764.72 % | 349.297 M -87.48 % | 2.791 B 428.90 % | 527.615 M -82.80 % | 3.068 B 465.43 % | 542.546 M -85.12 % | 3.647 B 338.91 % | 830.866 M -45.21 % | 1.516 B 220.28 % | 473.479 M -75.93 % | 1.967 B 400.83 % | 392.730 M -87.19 % | 3.066 B 619.45 % | 426.145 M -77.71 % | 1.911 B 358.52 % | 416.886 M -31.21 % | 606.021 M -11.25 % | 682.847 M -23.27 % | 889.906 M 99.89 % | 445.189 M -18.67 % | 547.413 M 65.75 % | 330.259 M -42.10 % | 570.393 M 22.65 % | 465.060 M 0.86 % | 461.079 M 40.03 % | 329.278 M -20.22 % | 412.735 M 26.34 % | 326.682 M 41.02 % | 231.650 M -15.12 % | 272.921 M 20.12 % | 227.215 M -5.18 % | 239.626 M 41.00 % | 169.951 M -13.42 % | 196.300 M -82.36 % | 1.113 B 2 908.15 % | 36.998 M 73.71 % | 21.299 M -60.04 % | 53.304 M -5.77 % | 56.571 M 13.61 % | 49.792 M -9.07 % | 54.759 M 49.04 % | 36.742 M -18.38 % | 45.016 M -11.63 % | 50.943 M 16.09 % | 43.882 M 34.94 % | 32.521 M -14.77 % | 38.155 M 1.07 % | 37.752 M -5.22 % | 39.830 M 39.87 % | 28.477 M -59.82 % | 70.879 M -7.09 % | 76.285 M 4.77 % | 72.811 M 13.90 % | 63.926 M 5.24 % | 60.744 M -22.30 % | 78.174 M 11.18 % | 70.310 M 9.39 % | 64.273 M 0.16 % | 64.168 M -22.75 % | 83.069 M 22.36 % | 67.887 M 8.74 % | 62.428 M -14.30 % | 72.844 M -9.64 % | 80.614 M 3.56 % | 77.845 M 11.56 % | 69.778 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 -100.00 % | 9.714 B -0.01 % | 9.715 B 1 225 885.30 % | 792.414 K | 0.000 -100.00 % | 1.820 M | 0.000 -100.00 % | 1.820 M | 0.000 -100.00 % | 2.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.413 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 |
| Selling general and administrative expenses | 3.757 M -76.67 % | 16.105 M 124.47 % | -65.810 M -133.51 % | 196.362 M 525.47 % | 31.394 M -72.10 % | 112.521 M 1 769.30 % | 6.019 M -97.61 % | 251.624 M 114.05 % | 117.552 M -9.71 % | 130.196 M 21.57 % | 107.091 M -55.56 % | 240.990 M 98.39 % | 121.470 M 15.05 % | 105.582 M -32.27 % | 155.895 M -42.47 % | 270.992 M 320.62 % | 64.426 M -52.22 % | 134.841 M 87.66 % | 71.855 M -34.52 % | 109.733 M 168.88 % | 40.812 M -65.90 % | 119.677 M 242.83 % | 34.909 M -80.34 % | 177.598 M 52.67 % | 116.331 M -33.27 % | 174.320 M 3 488.37 % | 4.858 M -96.20 % | 127.731 M 312.44 % | 30.969 M -77.58 % | 138.133 M 289.19 % | -73.013 M -168.18 % | 107.089 M 105.88 % | 52.015 M -41.33 % | 88.661 M 213.97 % | 28.239 M -62.06 % | 74.435 M 212.46 % | 23.822 M -68.95 % | 76.717 M 613.42 % | -14.942 M -133.80 % | 44.203 M 33.98 % | 32.993 M -37.06 % | 52.418 M 254.64 % | -33.898 M -159.72 % | 56.762 M 199.32 % | 18.964 M -71.15 % | 65.725 M 309.02 % | -31.444 M -197.77 % | 32.161 M 44.85 % | 22.203 M -53.07 % | 47.310 M 331.20 % | -20.463 M -150.77 % | 40.301 M 178.91 % | 14.450 M -58.99 % | 35.237 M 295.72 % | -18.004 M -181.13 % | 22.192 M 108.05 % | 10.666 M -71.49 % | 37.415 M 210.76 % | -33.779 M -283.16 % | 18.442 M -69.24 % | 59.959 M 63.01 % | 36.783 M 29.67 % | 28.368 M 3.88 % | 27.309 M -44.65 % | 49.341 M 129.08 % | 21.539 M -17.07 % | 25.973 M -5.17 % | 27.389 M 723.18 % | 3.327 M -4.31 % | 3.477 M 357.45 % | 760.068 K -67.20 % | 2.317 M -32.82 % | 3.449 M 13.82 % | 3.030 M -28.05 % | 4.212 M 78.91 % | 2.354 M -15.50 % | 2.786 M -3.70 % | 2.893 M -17.23 % | 3.496 M 31.48 % | 2.659 M 4.40 % | 2.547 M 1.58 % | 2.507 M -26.04 % | 3.389 M 32.85 % | 2.551 M 84.31 % | 1.384 M -41.23 % | 2.355 M 9.89 % | 2.143 M -17.91 % | 2.611 M 20.04 % | 2.175 M 5.60 % | 2.060 M 335.79 % | -873.552 K -109.71 % | 8.995 M 343.22 % | 2.029 M -16.05 % | 2.417 M -80.43 % | 12.355 M 249.83 % | 3.532 M 56.79 % | 2.253 M -39.39 % | 3.716 M |
| Interest income | 195.856 K -80.46 % | 1.003 M 40.41 % | 714.048 K -42.12 % | 1.234 M -86.48 % | 9.125 M 116.60 % | 4.213 M 57.45 % | 2.676 M 21.12 % | 2.209 M -45.84 % | 4.079 M -84.64 % | 26.558 M 1 832.01 % | 1.375 M 186.25 % | 480.225 K -82.10 % | 2.682 M 244.10 % | 779.556 K -72.32 % | 2.816 M -65.61 % | 8.189 M -66.75 % | 24.631 M 702.46 % | 3.069 M -98.37 % | 188.523 M 1 024.51 % | 16.765 M -13.86 % | 19.462 M -33.76 % | 29.382 M -47.36 % | 55.813 M 114.12 % | 26.066 M -18.18 % | 31.857 M 27.39 % | 25.007 M 198.12 % | 8.388 M -6.83 % | 9.003 M -78.78 % | 42.421 M 50.04 % | 28.273 M 338.34 % | 6.450 M -54.56 % | 14.194 M 300.54 % | 3.544 M -96.35 % | 97.055 M 1 281.54 % | 7.025 M 201.18 % | 2.333 M 1 156.11 % | 185.694 K -48.46 % | 360.292 K -98.35 % | 21.874 M | 0.000 -100.00 % | 7.462 M | 0.000 -100.00 % | 1.932 M -7.28 % | 2.083 M -74.82 % | 8.273 M | 0.000 -100.00 % | 6.336 M 356.17 % | 1.389 M 15.76 % | 1.200 M 49.13 % | 804.487 K | 0.000 | 0.000 100.00 % | -399.510 K | 0.000 | 0.000 | 0.000 100.00 % | -322.366 K | 0.000 100.00 % | -577.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.806 K | 0.000 -100.00 % | 19.774 K | 0.000 -100.00 % | 24.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.843 K | 0.000 | 0.000 | 0.000 -100.00 % | 66.617 K | 0.000 -100.00 % | 21.783 K | 0.000 -100.00 % | 42.943 K 396.39 % | -14.489 K -200.01 % | 14.487 K | 0.000 -100.00 % | 34.180 K 317.29 % | -15.730 K -200.01 % | 15.728 K | 0.000 |
| Interest expense | 14.011 M -2.21 % | 14.327 M -90.39 % | 149.021 M 9.45 % | 136.155 M -32.84 % | 202.744 M 55.51 % | 130.370 M 131.59 % | 56.292 M 2.34 % | 55.003 M 7.98 % | 50.938 M | 0.000 -100.00 % | 80.055 M 471.60 % | 14.005 M -21.82 % | 17.913 M 19.20 % | 15.028 M -34.51 % | 22.946 M 561.54 % | 3.469 M -81.42 % | 18.670 M | 0.000 -100.00 % | 53.032 M 95.80 % | 27.085 M 629.49 % | 3.713 M | 0.000 -100.00 % | 41.879 M | 0.000 -100.00 % | 32.061 M 29.23 % | 24.809 M 567.86 % | 3.715 M -77.48 % | 16.496 M -61.59 % | 42.944 M 389.17 % | 8.779 M -92.62 % | 118.956 M 1 631.09 % | 6.872 M -61.94 % | 18.055 M | 0.000 -100.00 % | 14.459 M | 0.000 -100.00 % | 5.546 M | 0.000 -100.00 % | 22.579 M | 0.000 -100.00 % | 9.016 M | 0.000 -100.00 % | 15.829 M | 0.000 | 0.000 -100.00 % | 433.708 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.924 M -57.80 % | 6.930 M | 0.000 | 0.000 -100.00 % | 1.491 M -46.05 % | 2.764 M | 0.000 -100.00 % | 155.283 K -98.40 % | 9.680 M 215.60 % | 3.067 M 3.61 % | 2.960 M 156.26 % | 1.155 M -86.57 % | 8.603 M 109.89 % | 4.099 M -32.64 % | 6.085 M -62.46 % | 16.209 M 630.94 % | 2.218 M | 0.000 -100.00 % | 173.034 K 16.15 % | 148.973 K -21.92 % | 190.801 K -24.41 % | 252.421 K 71.04 % | 147.578 K 37.54 % | 107.300 K -52.39 % | 225.361 K 28.46 % | 175.430 K -8.59 % | 191.907 K | 0.000 -100.00 % | 135.254 K -35.23 % | 208.820 K 2.29 % | 204.140 K 22.49 % | 166.656 K -15.93 % | 198.239 K -3.05 % | 204.486 K -11.33 % | 230.617 K -8.59 % | 252.276 K 26.45 % | 199.507 K -47.31 % | 378.612 K 636.79 % | 51.387 K -45.73 % | 94.679 K -57.03 % | 220.320 K -8.57 % | 240.971 K -1.25 % | 244.028 K -75.80 % | 1.008 M 369.42 % | 214.774 K -13.40 % | 248.020 K 9.93 % | 225.620 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.637 M 1 019.20 % | 38.477 M -39.18 % | 63.267 M 0.00 % | 63.267 M 43.08 % | 44.216 M 0.00 % | 44.216 M 63.22 % | 27.089 M 0.00 % | 27.089 M 7.79 % | 25.131 M 0.00 % | 25.131 M -6.94 % | 27.005 M 0.00 % | 27.005 M -10.57 % | 30.197 M 0.00 % | 30.197 M 58.41 % | 19.063 M 21.64 % | 15.671 M -18.03 % | 19.120 M 22.00 % | 15.671 M 0.00 % | 15.671 M 40.41 % | 11.161 M -3.96 % | 11.622 M 4.13 % | 11.161 M 273.23 % | -6.443 M -142.74 % | 15.073 M -53.06 % | 32.112 M 216.32 % | -27.607 M -112.25 % | 225.296 M 1 063.69 % | -23.378 M -118.68 % | 125.162 M 220.57 % | -103.808 M -389.68 % | 35.835 M 371.20 % | -13.214 M -17.26 % | -11.269 M -222.43 % | 9.204 M -83.18 % | 54.707 M 314.55 % | -25.498 M -414.08 % | 8.118 M 193.39 % | -8.692 M -129.67 % | 29.297 M 860.36 % | -3.853 M -188.80 % | -1.334 M -1 746.41 % | 81.035 K 100.18 % | -45.060 M -3 648.14 % | 1.270 M 43.21 % | 886.794 K 190.07 % | -984.579 K -102.24 % | 43.869 M 1 457.23 % | 2.817 M -48.82 % | 5.505 M 338.39 % | -2.309 M -111.89 % | 19.425 M 832.96 % | 2.082 M 30.77 % | 1.592 M 149.08 % | -3.244 M -103.79 % | 85.491 M 609.30 % | -16.786 M 71.94 % | -59.818 M -542.34 % | -9.313 M 63.27 % | -25.351 M -158.47 % | -9.808 M 89.64 % | -94.654 M -1 591.74 % | 6.345 M -76.67 % | 27.199 M 1 798.25 % | 1.433 M 838.28 % | -194.083 K -212.16 % | 173.034 K 107.84 % | -2.207 M -1 256.87 % | 190.801 K -6.75 % | 204.610 K 38.65 % | 147.578 K -94.08 % | 2.493 M -17.85 % | 3.035 M 32.05 % | 2.298 M -13.24 % | 2.649 M 26.63 % | 2.092 M -39.50 % | 3.458 M -3.98 % | 3.601 M 0.07 % | 3.599 M 35.23 % | 2.661 M -29.51 % | 3.775 M 29.33 % | 2.919 M -12.81 % | 3.348 M 32.96 % | 2.518 M -34.55 % | 3.847 M 17.85 % | 3.265 M -10.69 % | 3.655 M 754.38 % | 427.846 K 659.81 % | -76.427 K -144.40 % | 172.136 K -21.99 % | 220.668 K 103.35 % | -6.596 M -224.23 % | -2.034 M -468.96 % | 551.388 K 149.97 % | 220.586 K |
| Operating income | -6.851 M 46.27 % | -12.751 M 98.19 % | -705.628 M -98.44 % | -355.588 M -105.23 % | -173.266 M -5 366.87 % | -3.169 M 80.86 % | -16.559 M 93.10 % | -240.120 M 53.89 % | -520.732 M -499.55 % | -86.854 M 97.91 % | -4.164 B -1 605.72 % | -244.123 M -7.24 % | -227.639 M -338.36 % | -51.930 M 93.17 % | -760.780 M -6 154.18 % | -12.164 M -116.05 % | 75.794 M 166.13 % | 28.480 M -91.78 % | 346.513 M 129.36 % | 151.077 M -17.09 % | 182.207 M 953.83 % | -21.340 M -103.11 % | 686.398 M 290.54 % | 175.758 M 16.15 % | 151.319 M 1 892.92 % | -8.440 M -101.38 % | 613.175 M 57.25 % | 389.945 M 429.44 % | 73.653 M 360.24 % | 16.003 M -97.90 % | 763.047 M 146.51 % | 309.535 M -28.05 % | 430.237 M 328.57 % | 100.390 M -83.33 % | 602.232 M 466.11 % | 106.382 M -62.45 % | 283.329 M 282.04 % | 74.161 M -89.38 % | 698.580 M 229.07 % | 212.289 M 34.76 % | 157.537 M 305.80 % | 38.822 M -92.39 % | 510.258 M 576.04 % | 75.478 M -69.62 % | 248.415 M 163.20 % | 94.382 M -86.94 % | 722.624 M 511.36 % | 118.199 M -8.43 % | 129.076 M -33.78 % | 194.921 M -32.55 % | 288.985 M 52.00 % | 190.120 M -0.76 % | 191.581 M 31.34 % | 145.870 M -47.42 % | 277.435 M 75.21 % | 158.345 M -13.80 % | 183.690 M 19.57 % | 153.632 M -32.35 % | 227.112 M 71.33 % | 132.555 M 17.44 % | 112.875 M -13.44 % | 130.405 M -14.87 % | 153.182 M 47.58 % | 103.797 M -3.44 % | 107.492 M 8.12 % | 99.420 M -74.36 % | 387.736 M 1 913.62 % | -21.379 M -2 960.25 % | 747.459 K 227.39 % | 228.308 K -93.22 % | 3.368 M 153.38 % | 1.329 M 1 251.16 % | -115.469 K 86.11 % | -831.324 K -266.38 % | -226.905 K -118.03 % | 1.259 M 177.27 % | 453.948 K 224.09 % | -365.808 K -168.69 % | 532.519 K 878.80 % | -68.377 K -122.13 % | 308.958 K 242.99 % | -216.067 K -10.86 % | -194.894 K -126.29 % | 741.327 K 77.36 % | 417.971 K 207.09 % | -390.308 K -188.88 % | 439.129 K 63.81 % | 268.071 K -50.94 % | 546.370 K 168.52 % | 203.478 K -96.02 % | 5.115 M 194.21 % | -5.430 M -540.86 % | 1.232 M 153.02 % | 486.773 K 103.72 % | -13.076 M -3 153.58 % | -401.902 K -155.35 % | 726.118 K 139.39 % | -1.844 M |
| Operating income ratio | -0.09 50.73 % | -0.18 69.66 % | -0.59 -3.70 % | -0.57 -495.62 % | -0.10 -2 774.44 % | 0.00 -94.00 % | 0.00 98.75 % | -0.14 16.98 % | -0.17 -179.62 % | -0.06 92.11 % | -0.75 -348.86 % | -0.17 -121.29 % | -0.08 -35.66 % | -0.06 39.63 % | -0.09 -1 622.28 % | -0.01 -112.02 % | 0.04 136.40 % | 0.02 -72.87 % | 0.07 -33.70 % | 0.11 -42.88 % | 0.18 380.97 % | -0.07 -140.65 % | 0.16 43.72 % | 0.11 -25.48 % | 0.15 1 138.63 % | -0.01 -108.90 % | 0.16 -28.12 % | 0.23 139.20 % | 0.09 231.85 % | 0.03 -83.90 % | 0.18 1.04 % | 0.18 41.67 % | 0.12 -56.97 % | 0.29 44.34 % | 0.20 16.77 % | 0.17 100.73 % | 0.08 -28.30 % | 0.12 -28.03 % | 0.16 -21.08 % | 0.21 123.17 % | 0.09 21.29 % | 0.08 -62.70 % | 0.21 27.96 % | 0.16 114.75 % | 0.08 -58.52 % | 0.18 -35.25 % | 0.28 27.08 % | 0.22 25.56 % | 0.18 -21.05 % | 0.22 -5.96 % | 0.24 -20.65 % | 0.30 15.82 % | 0.26 -16.42 % | 0.31 -4.06 % | 0.32 26.65 % | 0.25 -11.06 % | 0.28 -11.09 % | 0.32 -9.71 % | 0.35 21.95 % | 0.29 -25.51 % | 0.39 17.99 % | 0.33 -26.32 % | 0.45 44.46 % | 0.31 -47.04 % | 0.59 78.37 % | 0.33 29.43 % | 0.25 120.21 % | -1.26 -3 779.99 % | 0.03 704.63 % | 0.00 -92.40 % | 0.06 115.98 % | 0.03 1 345.75 % | 0.00 90.98 % | -0.02 -357.91 % | -0.01 -121.05 % | 0.02 135.91 % | 0.01 190.36 % | -0.01 -192.13 % | 0.01 727.70 % | 0.00 -123.77 % | 0.01 203.60 % | -0.01 -185.55 % | 0.00 -128.68 % | 0.01 68.90 % | 0.01 192.97 % | -0.01 -184.57 % | 0.01 111.22 % | 0.00 -55.44 % | 0.01 144.09 % | 0.00 -95.72 % | 0.07 205.53 % | -0.07 -490.97 % | 0.02 131.44 % | 0.01 103.65 % | -0.21 -4 124.71 % | 0.00 -152.88 % | 0.01 134.93 % | -0.03 |
| Total other income expenses net | 40.103 K -93.48 % | 614.865 K -78.47 % | 2.855 M 428.54 % | 540.246 K 100.34 % | -159.524 M -53.24 % | -104.103 M -2 397.57 % | -4.168 M 91.65 % | -49.897 M -49.15 % | -33.454 M -336.11 % | -7.671 M 55.89 % | -17.391 M -43.04 % | -12.159 M 10.79 % | -13.629 M -130.08 % | -5.923 M 95.50 % | -131.692 M -1 102.67 % | 13.134 M 103.63 % | 6.450 M -84.11 % | 40.585 M -62.93 % | 109.492 M 6 035.48 % | 1.785 M -93.88 % | 29.180 M 150.21 % | 11.662 M 203.44 % | -11.275 M -1 659.27 % | 723.070 K -89.77 % | 7.068 M 222.99 % | -5.747 M -151.19 % | 11.226 M 182.47 % | -13.612 M -232.06 % | -4.099 M -132.12 % | 12.762 M 110.62 % | -120.121 M -622.04 % | 23.010 M 194.79 % | -24.274 M -124.91 % | 97.431 M 46 568.15 % | -209.672 K -101.89 % | 11.073 M 8.16 % | 10.238 M 163.05 % | -16.237 M -113.42 % | 121.015 M 293.05 % | 30.789 M 319.14 % | -14.050 M -518.60 % | 3.356 M 27.66 % | 2.629 M 208.58 % | 852.000 K -73.65 % | 3.233 M 259.44 % | -2.028 M -155.88 % | 3.629 M 333.38 % | -1.555 M -19.76 % | -1.298 M -64.90 % | -787.357 K -737.48 % | 123.510 K 102.76 % | -4.471 M -1 535.14 % | -273.411 K 83.29 % | -1.636 M -64 843.27 % | -2.519 K 98.05 % | -129.360 K -85.41 % | -69.770 K 96.32 % | -1.896 M -90.35 % | -996.317 K -256.06 % | 638.421 K | 0.000 100.00 % | -1.202 M -353.45 % | -264.998 K -2.87 % | -257.604 K -119.68 % | 1.309 M -9.06 % | 1.439 M 987.44 % | 132.333 K -57.80 % | 313.552 K 177.39 % | -405.184 K -105.59 % | 7.244 M 489.37 % | -1.860 M 94.14 % | -31.759 M -74 294.33 % | -42.690 K -733.59 % | -5.121 K 96.84 % | -162.050 K 90.37 % | -1.682 M 38.52 % | -2.737 M -6 343.15 % | 43.833 K 163.12 % | 16.659 K 4.39 % | 15.958 K 74.37 % | 9.152 K 110.15 % | -90.208 K -130.45 % | 296.241 K 184.05 % | -352.438 K -5 287.31 % | -6.542 K -253.53 % | 4.261 K 109.12 % | -46.708 K -305.70 % | 22.707 K -4.61 % | 23.805 K -48.44 % | 46.173 K -99.44 % | 8.305 M 200.44 % | -8.269 M -6 258.89 % | -130.035 K -443.64 % | 37.841 K 100.38 % | -9.869 M -64 695.41 % | 15.278 K 101.73 % | -884.875 K -174.79 % | 1.183 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 | 2001-09-30 | 2001-06-30 | 2001-03-31 |
| 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 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 492.628 M 0.71 % | 489.178 M -50.54 % | 989.081 M -91.01 % | 11.005 B -3.89 % | 11.451 B -12.96 % | 13.155 B 35.40 % | 9.716 B 13.07 % | 8.593 B 9.57 % | 7.842 B -2.26 % | 8.023 B -2.68 % | 8.245 B 2.38 % | 8.053 B -7.10 % | 8.668 B -11.86 % | 9.835 B -1.69 % | 10.004 B -20.44 % | 12.573 B -24.54 % | 16.663 B -6.90 % | 17.897 B 2.77 % | 17.416 B -18.31 % | 21.319 B -0.27 % | 21.378 B -11.71 % | 24.214 B 13.61 % | 21.313 B 5.45 % | 20.212 B -7.37 % | 21.819 B 30.19 % | 16.759 B 36.30 % | 12.296 B -15.39 % | 14.532 B -1.59 % | 14.767 B 28.74 % | 11.470 B 26.92 % | 9.038 B 26.98 % | 7.118 B 12.75 % | 6.313 B -17.68 % | 7.668 B 17.10 % | 6.549 B -9.14 % | 7.207 B -35.12 % | 11.109 B -2.25 % | 11.365 B 72.28 % | 6.596 B 33.87 % | 4.928 B 8.46 % | 4.543 B -1.30 % | 4.603 B 20.53 % | 3.819 B -8.47 % | 4.172 B 10.55 % | 3.774 B 28.19 % | 2.944 B 49.82 % | 1.965 B 118.02 % | 901.366 M 161.91 % | 344.149 M 170.60 % | -487.469 M 28.25 % | -679.354 M -234.63 % | 504.624 M -56.48 % | 1.159 B -22.54 % | 1.497 B -18.22 % | 1.830 B 7.83 % | 1.697 B -7.76 % | 1.840 B 1.38 % | 1.815 B 51.24 % | 1.200 B 26.11 % | 951.707 M 9.85 % | 866.392 M 908.91 % | 85.874 M -22.82 % | 111.261 M 384.07 % | -39.166 M 57.42 % | -91.977 M -116.20 % | 567.796 M -15.60 % | 672.779 M 4.20 % | 645.692 M 1 714.23 % | -40.000 M -4 439.62 % | 921.740 K -75.64 % | 3.783 M 266.34 % | -2.274 M -152.00 % | 4.374 M 371.03 % | 928.515 K 390.84 % | -319.251 K -109.49 % | 3.363 M 5.59 % | 3.185 M -10.47 % | 3.558 M 29.53 % | 2.747 M 300.11 % | 686.489 K -91.50 % | 8.073 M 10.93 % | 7.278 M 3 596.82 % | 196.872 K -98.06 % | 10.146 M 4.27 % | 9.730 M 4.95 % | 9.271 M 2.91 % | 9.009 M 48.95 % | 6.048 M 19.95 % | 5.042 M 18.61 % | 4.251 M 22.32 % | 3.475 M -29.53 % | 4.931 M 16.87 % | 4.220 M 131.42 % | 1.823 M 674.98 % | -317.110 K 94.13 % | -5.405 M -8 220.74 % | 66.561 K -92.42 % | 878.652 K -18.38 % | 1.077 M 114.63 % | -7.358 M -609.37 % | 1.444 M 101.67 % | -86.621 M -39.90 % | -61.914 M -22.76 % | -50.434 M -235.81 % | -15.019 M | 0.000 |
| Total investments | 0.000 -100.00 % | 207.864 M | 0.000 -100.00 % | 509.966 M 0.26 % | 508.630 M -91.24 % | 5.805 B 1 058.08 % | 501.283 M 1.28 % | 494.971 M 0.00 % | 494.983 M -0.48 % | 497.372 M -21.29 % | 631.933 M -6.34 % | 674.693 M -1.65 % | 686.028 M -0.86 % | 691.978 M -0.69 % | 696.773 M -11.36 % | 786.046 M -30.24 % | 1.127 B 10.67 % | 1.018 B -0.77 % | 1.026 B -4.97 % | 1.080 B -0.61 % | 1.086 B -42.18 % | 1.879 B 0.18 % | 1.875 B -51.31 % | 3.852 B 2.38 % | 3.762 B 322.71 % | 889.987 M -0.26 % | 892.290 M 1.00 % | 883.431 M -4.30 % | 923.144 M 30.34 % | 708.238 M -0.63 % | 712.738 M -9.90 % | 791.091 M 4.97 % | 753.629 M -3.61 % | 781.832 M 18.79 % | 658.168 M 144.69 % | 268.985 M -0.03 % | 269.066 M 29.13 % | 208.361 M -4.02 % | 217.095 M -70.91 % | 746.192 M 202.60 % | 246.592 M 0.19 % | 246.135 M -0.45 % | 247.240 M 20.69 % | 204.858 M 16.89 % | 175.258 M -7.01 % | 188.462 M 13.52 % | 166.011 M -16.96 % | 199.915 M 44.43 % | 138.415 M 22.90 % | 112.628 M 7.47 % | 104.800 M 20.24 % | 87.158 M 0.93 % | 86.358 M -10.33 % | 96.304 M 21.44 % | 79.304 M -19.82 % | 98.910 M 0.00 % | 98.910 M -16.01 % | 117.760 M 0.43 % | 117.254 M 2.79 % | 114.068 M 0.00 % | 114.068 M -30.85 % | 164.963 M 7.69 % | 153.190 M 47.65 % | 103.754 M 0.39 % | 103.354 M -69.67 % | 340.738 M 0.00 % | 340.738 M -0.77 % | 343.374 M | 0.000 -100.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 3.75 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M -46.25 % | 39.449 M 86.04 % | 21.205 M -3.62 % | 22.000 M 0.00 % | 22.000 M -44.23 % | 39.449 M 79.31 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M -44.23 % | 39.449 M 79.31 % | 22.000 M -44.23 % | 39.449 M 79.31 % | 22.000 M 3.20 % | 21.318 M 0.00 % | 21.318 M -3.10 % | 22.000 M 0.00 % | 22.000 M 26.08 % | 17.449 M 0.00 % | 17.449 M 5.06 % | 16.608 M 0.41 % | 16.540 M -2.62 % | 16.986 M 3.31 % | 16.442 M -57.39 % | 38.583 M | 0.000 | 0.000 |
| Total debt | 938.672 M -0.44 % | 942.777 M -20.80 % | 1.190 B -89.97 % | 11.873 B -5.52 % | 12.566 B -24.44 % | 16.631 B 34.67 % | 12.350 B -0.58 % | 12.423 B -2.05 % | 12.682 B -6.99 % | 13.635 B -0.57 % | 13.713 B 0.35 % | 13.665 B -14.76 % | 16.031 B -0.06 % | 16.041 B -11.68 % | 18.162 B -12.95 % | 20.864 B -11.62 % | 23.608 B -2.48 % | 24.207 B -3.12 % | 24.986 B -16.36 % | 29.871 B 2.77 % | 29.067 B 1.22 % | 28.716 B 1.15 % | 28.390 B 3.73 % | 27.369 B -1.18 % | 27.696 B 6.52 % | 26.000 B 16.22 % | 22.371 B 27.40 % | 17.560 B 2.15 % | 17.190 B 5.34 % | 16.318 B -0.18 % | 16.348 B 46.76 % | 11.139 B -10.10 % | 12.390 B 0.90 % | 12.279 B 1.97 % | 12.042 B -1.08 % | 12.173 B -11.88 % | 13.815 B 2.45 % | 13.485 B 58.59 % | 8.503 B -7.42 % | 9.184 B 26.01 % | 7.288 B 4.38 % | 6.982 B 3.84 % | 6.724 B 7.53 % | 6.253 B 4.88 % | 5.962 B 1.70 % | 5.862 B 21.09 % | 4.841 B 68.26 % | 2.877 B 28.60 % | 2.237 B 37.49 % | 1.627 B -21.65 % | 2.077 B -7.48 % | 2.245 B -16.87 % | 2.700 B -1.70 % | 2.747 B 0.22 % | 2.741 B -10.39 % | 3.059 B -0.10 % | 3.062 B -12.86 % | 3.514 B -2.55 % | 3.605 B 10.33 % | 3.268 B 5.69 % | 3.092 B 14.40 % | 2.703 B 8.71 % | 2.486 B -4.95 % | 2.616 B 62.55 % | 1.609 B 45.94 % | 1.103 B -12.89 % | 1.266 B 2.18 % | 1.239 B | 0.000 -100.00 % | 11.381 M 0.00 % | 11.381 M -2.57 % | 11.681 M -1.68 % | 11.881 M -1.66 % | 12.081 M -1.63 % | 12.281 M -1.21 % | 12.431 M -3.12 % | 12.831 M 0.00 % | 12.831 M -1.91 % | 13.081 M -0.61 % | 13.161 M -2.23 % | 13.461 M -2.18 % | 13.761 M -1.22 % | 13.931 M -2.31 % | 14.261 M -2.53 % | 14.631 M -0.68 % | 14.731 M 0.00 % | 14.731 M 0.00 % | 14.731 M 0.00 % | 14.731 M -0.67 % | 14.831 M -0.67 % | 14.931 M 0.00 % | 14.931 M 0.00 % | 14.931 M 0.00 % | 14.931 M 0.00 % | 14.931 M 0.00 % | 14.931 M 0.00 % | 14.931 M 0.00 % | 14.931 M 0.00 % | 14.931 M -8.72 % | 16.358 M 0.00 % | 16.358 M 717.88 % | 2.000 M -86.90 % | 15.267 M -60.94 % | 39.087 M -20.69 % | 49.287 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.689 B 255.90 % | 474.488 M -71.90 % | 1.689 B -22.32 % | 2.174 B 28.74 % | 1.689 B 255.90 % | 474.488 M -71.90 % | 1.689 B 255.90 % | 474.488 M -71.90 % | 1.689 B 256.01 % | 474.289 M -71.91 % | 1.689 B 256.01 % | 474.289 M -72.04 % | 1.696 B 257.60 % | 474.289 M -71.71 % | 1.677 B 275.76 % | 446.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.923 B -0.17 % | -4.914 B -0.29 % | -4.900 B -17.05 % | -4.186 B -10.11 % | -3.802 B -9.02 % | -3.487 B -5.75 % | -3.298 B -120.20 % | -1.498 B -21.23 % | -1.235 B -67.63 % | -737.012 M -26.45 % | -582.852 M -120.12 % | 2.897 B -8.72 % | 3.174 B -6.77 % | 3.405 B -3.42 % | 3.525 B -17.08 % | 4.251 B -1.70 % | 4.325 B -2.87 % | 4.453 B 0.18 % | 4.445 B 2.69 % | 4.329 B 2.77 % | 4.212 B -2.25 % | 4.309 B 0.50 % | 4.287 B 10.61 % | 3.876 B 3.02 % | 3.763 B -2.74 % | 3.869 B 0.26 % | 3.859 B 11.84 % | 3.450 B 7.22 % | 3.218 B -5.15 % | 3.393 B -0.01 % | 3.393 B 9.89 % | 3.088 B 5.90 % | 2.916 B -0.49 % | 2.930 B 2.84 % | 2.849 B 15.90 % | 2.458 B 4.51 % | 2.352 B 2.65 % | 2.291 B 1.69 % | 2.253 B 21.50 % | 1.855 B 10.00 % | 1.686 B -6.28 % | 1.799 B 1.54 % | 1.771 B 24.90 % | 1.418 B 3.91 % | 1.365 B -2.86 % | 1.405 B 4.26 % | 1.348 B 29.38 % | 1.042 B 8.76 % | 957.712 M -18.60 % | 1.177 B 12.54 % | 1.045 B 16.52 % | 897.194 M -16.97 % | 1.081 B -1.05 % | 1.092 B 10.58 % | 987.461 M 13.28 % | 871.673 M 16.38 % | 748.982 M -29.33 % | 1.060 B 10.77 % | 956.842 M 11.13 % | 860.975 M 12.03 % | 768.524 M 11.99 % | 686.231 M -21.07 % | 869.379 M 11.91 % | 776.836 M 8.57 % | 715.488 M -13.11 % | 823.460 M 9.14 % | 754.513 M 81.99 % | 414.582 M 233.94 % | -309.538 M 11.47 % | -349.644 M 0.07 % | -349.874 M 0.33 % | -351.042 M 0.39 % | -352.404 M 0.11 % | -352.790 M -10.05 % | -320.570 M -0.70 % | -318.330 M 0.22 % | -319.033 M -0.67 % | -316.907 M 0.06 % | -317.087 M 35.43 % | -491.103 M 0.04 % | -491.293 M 0.10 % | -491.802 M 0.01 % | -491.860 M -0.01 % | -491.816 M 0.05 % | -492.076 M 0.23 % | -493.230 M 0.01 % | -493.276 M -0.05 % | -493.025 M 0.05 % | -493.292 M 2.13 % | -504.008 M 0.06 % | -504.309 M -15.43 % | -436.884 M -3.24 % | -423.186 M 0.26 % | -424.287 M 0.12 % | -424.812 M -8.32 % | -392.165 M -0.10 % | -391.778 M -4.21 % | -375.964 M -0.18 % | -375.303 M -498.49 % | -62.708 M 2.11 % | -64.060 M -203.37 % | 61.972 M 80.74 % | 34.289 M -59.75 % | 85.191 M 54.73 % | 55.058 M 71.43 % | 32.116 M |
| Common stock | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 0.00 % | 2.346 B 29.07 % | 1.818 B 0.00 % | 1.818 B 0.00 % | 1.818 B 0.00 % | 1.818 B 0.00 % | 1.818 B 0.00 % | 1.818 B 0.00 % | 1.818 B 0.00 % | 1.818 B 0.00 % | 1.818 B 0.00 % | 1.818 B 0.00 % | 1.818 B 0.00 % | 1.818 B 0.00 % | 1.818 B 15.00 % | 1.581 B 0.00 % | 1.581 B 0.00 % | 1.581 B 25.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 0.00 % | 1.264 B 30.00 % | 972.661 M 0.00 % | 972.661 M 0.00 % | 972.661 M 0.00 % | 972.661 M 0.00 % | 972.661 M 25.00 % | 778.129 M 0.00 % | 778.129 M 0.00 % | 778.129 M 0.00 % | 778.129 M 0.00 % | 778.129 M 0.00 % | 778.129 M 148.76 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 0.00 % | 312.800 M 95.50 % | 160.000 M 0.00 % | 160.000 M 0.00 % | 160.000 M |
| Total equity | 646.904 M -1.29 % | 655.369 M -2.09 % | 669.386 M -67.58 % | 2.065 B -23.01 % | 2.682 B 135.81 % | 1.137 B -67.50 % | 3.499 B -26.08 % | 4.734 B -8.49 % | 5.173 B -11.11 % | 5.820 B -7.37 % | 6.284 B -40.94 % | 10.639 B -0.26 % | 10.667 B -2.18 % | 10.904 B 4.55 % | 10.429 B -2.24 % | 10.668 B 2.54 % | 10.404 B 4.37 % | 9.968 B 4.37 % | 9.551 B 2.95 % | 9.277 B 1.36 % | 9.153 B -1.19 % | 9.262 B 0.16 % | 9.247 B 4.82 % | 8.822 B 4.13 % | 8.472 B -1.13 % | 8.569 B -0.03 % | 8.572 B 5.61 % | 8.117 B 6.87 % | 7.594 B -1.86 % | 7.739 B -0.04 % | 7.742 B 4.56 % | 7.404 B 3.22 % | 7.173 B 0.87 % | 7.111 B 0.47 % | 7.078 B 5.88 % | 6.685 B 38.59 % | 4.823 B 1.54 % | 4.750 B 0.90 % | 4.708 B 9.85 % | 4.285 B 3.80 % | 4.129 B -5.14 % | 4.352 B 1.71 % | 4.279 B 15.37 % | 3.709 B 1.43 % | 3.656 B -1.91 % | 3.728 B 1.61 % | 3.669 B 13.12 % | 3.243 B 0.92 % | 3.214 B -0.07 % | 3.216 B 4.57 % | 3.075 B 6.22 % | 2.895 B 7.34 % | 2.697 B -0.56 % | 2.712 B 3.98 % | 2.609 B 7.14 % | 2.435 B 5.12 % | 2.316 B 3.79 % | 2.231 B 2.93 % | 2.168 B 8.84 % | 1.992 B 4.84 % | 1.900 B 3.21 % | 1.841 B 0.13 % | 1.838 B 8.65 % | 1.692 B 3.70 % | 1.632 B -4.67 % | 1.712 B 3.17 % | 1.659 B 3.86 % | 1.597 B 3 893.43 % | 40.000 M 473.01 % | 6.981 M 3.42 % | 6.750 M 28.76 % | 5.242 M 35.46 % | 3.870 M 1.78 % | 3.802 M -6.56 % | 4.069 M 44.73 % | 2.812 M 57.89 % | 1.781 M -58.48 % | 4.289 M -11.32 % | 4.837 M -36.20 % | 7.581 M -3.54 % | 7.860 M 1.19 % | 7.767 M -6.41 % | 8.299 M -1.48 % | 8.424 M 1.97 % | 8.261 M 2.30 % | 8.075 M -7.04 % | 8.687 M 58.08 % | 5.495 M 1.20 % | 5.430 M 227.77 % | -4.250 M 0.84 % | -4.286 M -104.74 % | 90.393 M -13.35 % | 104.317 M 1.53 % | 102.741 M 0.33 % | 102.402 M -23.11 % | 133.183 M -0.46 % | 133.796 M -9.88 % | 148.472 M -0.44 % | 149.132 M -67.46 % | 458.304 M 0.30 % | 456.952 M -22.41 % | 588.905 M 4.93 % | 561.221 M 30.53 % | 429.945 M 33.00 % | 323.278 M 11.87 % | 288.989 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 762.576 M 192.41 % | 260.792 M -87.68 % | 2.118 B 420.74 % | 406.660 M 4 851.37 % | 8.213 M -37.73 % | 13.189 M -0.24 % | 13.220 M 116.87 % | -78.359 M -2 213.28 % | 3.708 M -8.80 % | 4.066 M -7.01 % | 4.372 M -8.55 % | 4.781 M | 0.000 100.00 % | -159.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.854 M | 0.000 -100.00 % | 62.646 K 0.00 % | 62.647 K 0.00 % | 62.647 K 0.00 % | 62.647 K 0.00 % | 62.646 K 0.00 % | 62.646 K 0.00 % | 62.647 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.550 M 0.50 % | 30.400 M 162.24 % | 11.592 M | 0.000 -100.00 % | 11.592 M 0.00 % | 11.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 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 -100.00 % | 5.420 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.122 M -50.00 % | 4.244 M -33.33 % | 6.366 M -25.00 % | 8.488 M -20.00 % | 10.610 M -16.67 % | 12.732 M -14.29 % | 14.854 M |
| Long term debt | 938.672 M -0.44 % | 942.777 M -20.80 % | 1.190 B -89.97 % | 11.873 B 6.69 % | 11.128 B 13.46 % | 9.808 B 149.47 % | 3.931 B 6.97 % | 3.675 B -21.21 % | 4.664 B -40.91 % | 7.894 B -27.71 % | 10.919 B 1.26 % | 10.783 B -4.26 % | 11.262 B 4.41 % | 10.787 B -2.90 % | 11.109 B -15.96 % | 13.219 B -11.00 % | 14.853 B 13.80 % | 13.052 B 8.28 % | 12.054 B 0.08 % | 12.044 B 7.73 % | 11.179 B -3.94 % | 11.638 B -21.21 % | 14.770 B -29.64 % | 20.991 B 7.58 % | 19.513 B 5.43 % | 18.507 B 37.08 % | 13.501 B 46.78 % | 9.198 B -6.20 % | 9.806 B -24.10 % | 12.920 B -1.70 % | 13.143 B 29.53 % | 10.147 B 8.78 % | 9.328 B 2.61 % | 9.090 B 20.29 % | 7.557 B -28.75 % | 10.606 B -12.10 % | 12.066 B 7.89 % | 11.184 B 70.04 % | 6.577 B -4.92 % | 6.917 B 55.13 % | 4.459 B 1.73 % | 4.383 B -0.12 % | 4.389 B 30.67 % | 3.358 B 9.36 % | 3.071 B 28.30 % | 2.394 B -0.18 % | 2.398 B 20.60 % | 1.989 B 40.31 % | 1.417 B 39.03 % | 1.019 B 10.12 % | 925.708 M -34.64 % | 1.416 B -12.24 % | 1.614 B 36.37 % | 1.183 B -18.91 % | 1.459 B -6.74 % | 1.565 B -37.23 % | 2.493 B -6.64 % | 2.670 B -10.61 % | 2.987 B 6.31 % | 2.810 B 3.92 % | 2.704 B 5.34 % | 2.567 B 10.15 % | 2.330 B -5.34 % | 2.462 B 109.46 % | 1.175 B 201.44 % | 389.908 M 18.92 % | 327.882 M 36.10 % | 240.921 M | 0.000 -100.00 % | 11.381 M 0.00 % | 11.381 M -2.57 % | 11.681 M -1.68 % | 11.881 M -1.66 % | 12.081 M -1.63 % | 12.281 M -1.21 % | 12.431 M -3.12 % | 12.831 M 0.00 % | 12.831 M -1.91 % | 13.081 M -0.61 % | 13.161 M -2.23 % | 13.461 M -2.18 % | 13.761 M -1.22 % | 13.931 M -2.31 % | 14.261 M -2.53 % | 14.631 M -0.68 % | 14.731 M 0.00 % | 14.731 M 0.00 % | 14.731 M 0.00 % | 14.731 M 0.00 % | 14.731 M | 0.000 -100.00 % | 14.731 M | 0.000 -100.00 % | 14.731 M 0.00 % | 14.731 M 0.00 % | 14.731 M 0.00 % | 14.731 M 50 142.16 % | 29.320 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.887 M 0.00 % | 12.887 M -27.95 % | 17.887 M | 0.000 |
| Total non current liabilities | 960.985 M -0.47 % | 965.516 M -19.63 % | 1.201 B -90.64 % | 12.836 B 10.71 % | 11.594 B -4.47 % | 12.137 B 166.59 % | 4.553 B 20.48 % | 3.779 B -20.91 % | 4.778 B -40.36 % | 8.011 B -26.83 % | 10.948 B 0.98 % | 10.842 B -4.28 % | 11.327 B 4.38 % | 10.852 B -2.87 % | 11.173 B -16.15 % | 13.326 B -9.92 % | 14.794 B 12.28 % | 13.176 B 9.83 % | 11.996 B -1.04 % | 12.123 B 7.74 % | 11.252 B -3.92 % | 11.712 B -21.05 % | 14.834 B -29.48 % | 21.035 B 7.56 % | 19.556 B 5.39 % | 18.555 B 37.04 % | 13.540 B 46.64 % | 9.233 B -6.18 % | 9.842 B -24.03 % | 12.956 B -1.71 % | 13.180 B 29.46 % | 10.181 B 8.76 % | 9.362 B 2.61 % | 9.124 B 20.20 % | 7.590 B -28.70 % | 10.646 B -12.06 % | 12.105 B 7.94 % | 11.214 B 69.72 % | 6.608 B -4.64 % | 6.929 B 54.99 % | 4.471 B 1.72 % | 4.395 B -0.12 % | 4.400 B 31.02 % | 3.358 B 9.36 % | 3.071 B 28.30 % | 2.394 B -0.18 % | 2.398 B 20.60 % | 1.989 B 40.31 % | 1.417 B 39.03 % | 1.019 B 10.12 % | 925.708 M -34.65 % | 1.417 B -12.24 % | 1.614 B 36.37 % | 1.184 B -18.91 % | 1.460 B -6.73 % | 1.565 B -37.23 % | 2.493 B -6.64 % | 2.670 B -10.61 % | 2.987 B 6.31 % | 2.810 B 3.92 % | 2.704 B 5.34 % | 2.567 B 10.15 % | 2.330 B -5.34 % | 2.462 B 109.46 % | 1.175 B 201.44 % | 389.908 M 18.92 % | 327.882 M 35.64 % | 241.724 M | 0.000 -100.00 % | 11.480 M 0.00 % | 11.480 M -2.55 % | 11.780 M -1.67 % | 11.980 M -1.64 % | 12.180 M -1.62 % | 12.380 M -1.20 % | 12.530 M -3.09 % | 12.930 M 0.00 % | 12.930 M -1.90 % | 13.180 M -0.60 % | 13.260 M -2.21 % | 13.560 M -2.16 % | 13.860 M -1.21 % | 14.030 M -2.30 % | 14.360 M -2.51 % | 14.730 M -0.67 % | 14.830 M 0.00 % | 14.830 M 0.00 % | 14.830 M 0.00 % | 14.830 M 0.00 % | 14.830 M 14 879.80 % | 99.000 K -99.33 % | 14.731 M -80.36 % | 75.019 M 409.26 % | 14.731 M 0.00 % | 14.731 M -0.04 % | 14.736 M 0.04 % | 14.731 M 50 142.16 % | 29.320 K -99.96 % | 75.019 M 3 435.29 % | 2.122 M -50.00 % | 4.244 M -33.33 % | 6.366 M -70.22 % | 21.375 M -9.03 % | 23.497 M -23.26 % | 30.620 M 106.13 % | 14.854 M |
| Other current liabilities | 373.123 M 678.42 % | 47.934 M -69.63 % | 157.817 M -97.95 % | 7.705 B -11.90 % | 8.745 B 3.39 % | 8.459 B -51.44 % | 17.419 B -7.64 % | 18.859 B 30.45 % | 14.457 B -30.69 % | 20.860 B -9.87 % | 23.143 B -6.04 % | 24.629 B -12.68 % | 28.207 B 15.17 % | 24.492 B 4.25 % | 23.495 B -34.49 % | 35.864 B 419.95 % | 6.898 B -70.79 % | 23.617 B 226.18 % | 7.241 B -66.11 % | 21.365 B 8.11 % | 19.762 B 282.10 % | 5.172 B -69.73 % | 17.087 B -35.81 % | 26.621 B 2.22 % | 26.044 B 76.87 % | 14.725 B -3.74 % | 15.297 B 0.66 % | 15.196 B -16.96 % | 18.299 B 61.28 % | 11.346 B 11.53 % | 10.173 B 24.73 % | 8.156 B 16.91 % | 6.977 B -22.13 % | 8.959 B 33.16 % | 6.728 B 5.56 % | 6.374 B 78.11 % | 3.579 B -25.57 % | 4.808 B -24.84 % | 6.397 B -40.20 % | 10.698 B 9.91 % | 9.733 B 1.96 % | 9.546 B 22.07 % | 7.820 B -9.81 % | 8.671 B 9.19 % | 7.941 B -22.23 % | 10.212 B 17.85 % | 8.665 B -9.38 % | 9.562 B 9.84 % | 8.706 B 2.08 % | 8.528 B 5.13 % | 8.112 B 23.15 % | 6.587 B 40.92 % | 4.674 B 16.53 % | 4.011 B -16.59 % | 4.809 B 21.43 % | 3.960 B -10.54 % | 4.427 B -4.27 % | 4.624 B 29.46 % | 3.572 B 25.03 % | 2.857 B 9.12 % | 2.618 B 17.19 % | 2.234 B -3.97 % | 2.327 B 8.13 % | 2.152 B -23.71 % | 2.820 B 56.50 % | 1.802 B -34.61 % | 2.756 B -8.75 % | 3.020 B | 0.000 -100.00 % | 171.073 M 142.73 % | -400.342 M -332.60 % | 172.114 M -1.12 % | 174.056 M 0.46 % | 173.263 M 0.35 % | 172.664 M -1.87 % | 175.955 M -2.43 % | 180.334 M 1.11 % | 178.346 M -0.34 % | 178.948 M -4.02 % | 186.442 M 4.73 % | 178.026 M 0.06 % | 177.920 M -1.80 % | 181.181 M -0.39 % | 181.891 M -0.17 % | 182.200 M -3.22 % | 188.265 M 1.73 % | 185.061 M -3.72 % | 192.220 M -2.04 % | 196.230 M -7.25 % | 211.573 M 0.61 % | 210.292 M 79.82 % | 116.945 M 7.90 % | 108.385 M -6.50 % | 115.918 M -48.38 % | 224.567 M 80.82 % | 124.191 M 1.30 % | 122.603 M 15.23 % | 106.398 M -1.25 % | 107.744 M 140.24 % | 44.848 M 53.45 % | 29.226 M 8.53 % | 26.929 M -9.91 % | 29.892 M 3.11 % | 28.990 M -8.90 % | 31.822 M -20.41 % | 39.983 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.808 B 93.45 % | 4.036 B -59.13 % | 9.874 B -46.18 % | 18.346 B -3.10 % | 18.933 B 30.53 % | 14.505 B 4.56 % | 13.872 B -19.73 % | 17.282 B | 0.000 | 0.000 -100.00 % | 22.885 B -12.35 % | 26.108 B 11.72 % | 23.370 B 1.79 % | 22.959 B 4.88 % | 21.892 B -0.94 % | 22.101 B 7.78 % | 20.504 B 20.43 % | 17.026 B 112.82 % | 8.000 B -17.53 % | 9.700 B 17.12 % | 8.283 B 20.38 % | 6.880 B -24.97 % | 9.169 B 5.20 % | 8.716 B 39.36 % | 6.254 B 43.85 % | 4.348 B -4.52 % | 4.554 B 47.96 % | 3.078 B 70.05 % | 1.810 B -20.49 % | 2.276 B 12.12 % | 2.030 B 9.21 % | 1.859 B 2.06 % | 1.821 B -10.64 % | 2.038 B -46.97 % | 3.843 B -20.03 % | 4.806 B 14.27 % | 4.206 B -2.71 % | 4.323 B -8.95 % | 4.748 B -18.72 % | 5.842 B 7.09 % | 5.455 B 3.28 % | 5.282 B 33.66 % | 3.952 B -13.40 % | 4.563 B 12.68 % | 4.050 B -11.33 % | 4.568 B 20.81 % | 3.781 B 42.16 % | 2.660 B 35.11 % | 1.968 B 22.98 % | 1.601 B 13.16 % | 1.415 B 8.78 % | 1.300 B 8.21 % | 1.202 B 17.31 % | 1.024 B 0.78 % | 1.016 B 21.28 % | 838.020 M 23.96 % | 676.038 M -25.57 % | 908.278 M -6.24 % | 968.730 M -16.62 % | 1.162 B -19.18 % | 1.437 B 56.26 % | 919.879 M 30.28 % | 706.105 M 138.77 % | 295.730 M | 0.000 | 0.000 100.00 % | -268.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.994 M -95.89 % | 218.650 M 411.35 % | 42.759 M 3.63 % | 41.263 M -14.58 % | 48.309 M -0.22 % | 48.413 M -14.47 % | 56.603 M 6.08 % | 53.361 M 46.45 % | 36.435 M -5.90 % | 38.719 M -1.57 % | 39.335 M 13.05 % | 34.796 M -12.93 % | 39.965 M | 0.000 -100.00 % | 41.040 M | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 317.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.972 B | 0.000 -100.00 % | 8.747 B | 0.000 -100.00 % | 5.741 B 4 806.95 % | 117.000 M -95.94 % | 2.882 B 666.25 % | 376.150 M -92.84 % | 5.254 B -25.50 % | 7.052 B 13 593.57 % | 51.500 M -99.40 % | 8.645 B -22.50 % | 11.154 B -14.83 % | 13.097 B -26.53 % | 17.827 B -0.34 % | 17.888 B 4.74 % | 17.078 B 25.39 % | 13.620 B | 0.000 | 0.000 -100.00 % | 7.494 B -15.53 % | 8.871 B 6.09 % | 8.362 B | 0.000 | 0.000 | 0.000 -100.00 % | 992.000 M -67.60 % | 3.062 B -3.96 % | 3.188 B -28.91 % | 4.485 B 186.21 % | 1.567 B -10.42 % | 1.749 B -23.98 % | 2.301 B 19.50 % | 1.926 B 221.01 % | 599.895 M -45.27 % | 1.096 B 7.87 % | 1.016 B -56.49 % | 2.336 B -19.32 % | 2.895 B 0.13 % | 2.891 B 11.21 % | 2.600 B 80.55 % | 1.440 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.086 B -30.51 % | 1.563 B | 0.000 -100.00 % | 1.494 B | 0.000 | 0.000 -100.00 % | 618.265 M 34.99 % | 458.000 M 18.04 % | 388.000 M 185.29 % | 136.000 M 385.71 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M -96.07 % | 712.800 M 2 445.71 % | 28.000 M -97.19 % | 998.000 M | 0.000 | 0.000 -100.00 % | 450.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -99.33 % | 14.931 M 7 365.50 % | 200.000 K -98.66 % | 14.931 M 7 365.50 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -98.66 % | 14.931 M 0.00 % | 14.931 M 646.55 % | 2.000 M -87.77 % | 16.358 M 717.88 % | 2.000 M -15.97 % | 2.380 M -90.92 % | 26.200 M -16.56 % | 31.400 M | 0.000 |
| Total current liabilities | 438.742 M 2.82 % | 426.712 M 84.44 % | 231.353 M -97.90 % | 11.002 B -10.92 % | 12.351 B -29.69 % | 17.567 B -21.94 % | 22.506 B -27.45 % | 31.021 B -0.24 % | 31.096 B 2.00 % | 30.487 B 11.94 % | 27.235 B -11.48 % | 30.767 B -3.52 % | 31.890 B -3.98 % | 33.210 B -4.15 % | 34.649 B -12.11 % | 39.425 B 6.85 % | 36.898 B -3.89 % | 38.393 B -4.23 % | 40.090 B -7.53 % | 43.352 B 4.98 % | 41.295 B 11.05 % | 37.186 B 8.10 % | 34.398 B 17.47 % | 29.281 B 2.13 % | 28.670 B 15.72 % | 24.774 B -10.09 % | 27.554 B 5.01 % | 26.239 B 24.98 % | 20.994 B 48.05 % | 14.180 B 5.58 % | 13.431 B 13.71 % | 11.811 B -8.83 % | 12.955 B -8.06 % | 14.090 B 4.95 % | 13.426 B 40.54 % | 9.553 B 37.24 % | 6.961 B -22.43 % | 8.973 B -12.35 % | 10.238 B -18.58 % | 12.574 B 3.54 % | 12.145 B 0.69 % | 12.062 B 2.45 % | 11.773 B -5.98 % | 12.523 B 7.27 % | 11.674 B -14.72 % | 13.690 B 21.01 % | 11.314 B 10.60 % | 10.229 B 10.48 % | 9.259 B -1.70 % | 9.419 B 3.56 % | 9.095 B 27.32 % | 7.144 B 13.64 % | 6.286 B 3.71 % | 6.061 B 13.36 % | 5.347 B -6.00 % | 5.688 B 23.42 % | 4.609 B -6.46 % | 4.927 B 9.40 % | 4.504 B 31.62 % | 3.421 B 10.02 % | 3.110 B 9.62 % | 2.837 B 4.58 % | 2.713 B 17.95 % | 2.300 B -22.63 % | 2.973 B 10.74 % | 2.684 B -7.52 % | 2.903 B -25.99 % | 3.922 B | 0.000 -100.00 % | 187.177 M 0.58 % | 186.090 M 0.57 % | 185.042 M -2.64 % | 190.051 M -1.75 % | 193.446 M 0.61 % | 192.268 M 0.33 % | 191.645 M -1.90 % | 195.365 M 1.02 % | 193.400 M -1.81 % | 196.960 M -5.10 % | 207.537 M 4.53 % | 198.551 M 0.93 % | 196.714 M -1.58 % | 199.872 M -1.16 % | 202.227 M -0.40 % | 203.046 M -2.22 % | 207.654 M 4.03 % | 199.610 M -4.86 % | 209.811 M -1.00 % | 211.934 M -7.42 % | 228.908 M -4.12 % | 238.738 M 80.07 % | 132.580 M -5.63 % | 140.486 M 4.11 % | 134.940 M -0.59 % | 135.734 M -1.52 % | 137.823 M -2.64 % | 141.557 M 6.42 % | 133.016 M 114.10 % | 62.128 M -27.97 % | 86.254 M 18.33 % | 72.891 M 29.84 % | 56.141 M -12.10 % | 63.870 M -44.07 % | 114.189 M 15.41 % | 98.938 M 147.45 % | 39.983 M |
| Total liabilities | 1.400 B 0.54 % | 1.392 B -2.83 % | 1.433 B -93.99 % | 23.839 B -0.45 % | 23.946 B -19.39 % | 29.704 B 9.78 % | 27.058 B -22.24 % | 34.799 B -3.00 % | 35.874 B -6.82 % | 38.498 B 0.82 % | 38.183 B -8.23 % | 41.609 B -3.72 % | 43.216 B -1.92 % | 44.062 B -3.84 % | 45.822 B -13.13 % | 52.751 B 2.05 % | 51.692 B 0.24 % | 51.568 B -0.99 % | 52.086 B -6.11 % | 55.475 B 5.57 % | 52.547 B 7.46 % | 48.897 B -0.68 % | 49.232 B -2.15 % | 50.316 B 4.33 % | 48.226 B 11.30 % | 43.330 B 5.44 % | 41.094 B 15.85 % | 35.472 B 15.04 % | 30.836 B 13.64 % | 27.136 B 1.97 % | 26.611 B 21.00 % | 21.993 B -1.45 % | 22.317 B -3.87 % | 23.214 B 10.46 % | 21.016 B 4.05 % | 20.199 B 5.94 % | 19.066 B -5.56 % | 20.188 B 19.84 % | 16.845 B -13.63 % | 19.503 B 17.38 % | 16.615 B 0.96 % | 16.457 B 1.75 % | 16.173 B 1.84 % | 15.881 B 7.70 % | 14.746 B -8.32 % | 16.084 B 17.30 % | 13.712 B 12.23 % | 12.217 B 14.44 % | 10.676 B 2.28 % | 10.438 B 4.16 % | 10.021 B 17.06 % | 8.560 B 8.36 % | 7.900 B 9.04 % | 7.245 B 6.44 % | 6.806 B -6.16 % | 7.253 B 2.13 % | 7.102 B -6.52 % | 7.597 B 1.42 % | 7.491 B 20.21 % | 6.231 B 7.18 % | 5.814 B 7.59 % | 5.404 B 7.15 % | 5.043 B 5.91 % | 4.762 B 14.80 % | 4.148 B 34.92 % | 3.074 B -4.84 % | 3.231 B -22.41 % | 4.164 B | 0.000 -100.00 % | 198.657 M 0.55 % | 197.570 M 0.38 % | 196.822 M -2.58 % | 202.031 M -1.75 % | 205.626 M 0.48 % | 204.648 M 0.23 % | 204.175 M -1.98 % | 208.295 M 0.95 % | 206.330 M -1.81 % | 210.140 M -4.83 % | 220.797 M 4.09 % | 212.111 M 0.73 % | 210.574 M -1.56 % | 213.902 M -1.24 % | 216.587 M -0.55 % | 217.776 M -2.12 % | 222.484 M 3.75 % | 214.440 M -4.54 % | 224.641 M -0.94 % | 226.764 M -6.96 % | 243.738 M 2.05 % | 238.837 M 62.13 % | 147.311 M 4.86 % | 140.486 M -6.14 % | 149.671 M -0.53 % | 150.465 M -1.37 % | 152.560 M -2.39 % | 156.288 M 17.47 % | 133.045 M -2.99 % | 137.147 M 55.19 % | 88.376 M 14.57 % | 77.135 M 23.40 % | 62.507 M -26.67 % | 85.246 M -38.09 % | 137.686 M 6.27 % | 129.557 M 136.26 % | 54.837 M |
| Other non current assets | 206.759 M 47 901.30 % | 430.737 K -99.79 % | 209.854 M -96.38 % | 5.800 B 14 035.17 % | 41.030 M 8.19 % | 37.926 M -99.29 % | 5.378 B 15 968.64 % | 33.468 M 205.19 % | 10.966 M 361.01 % | 2.379 M -99.31 % | 345.520 M | 0.000 -100.00 % | 1.034 B -0.80 % | 1.043 B | 0.000 -100.00 % | 8.948 M -2.55 % | 9.182 M -99.27 % | 1.258 B -5.36 % | 1.330 B -1.99 % | 1.357 B -1.08 % | 1.371 B -0.61 % | 1.380 B -0.48 % | 1.386 B 0.79 % | 1.376 B -1.10 % | 1.391 B 65.20 % | 841.944 M 0.00 % | 841.944 M 45.80 % | 577.460 M -0.55 % | 580.666 M -0.66 % | 584.515 M -0.65 % | 588.364 M -57.32 % | 1.378 B 465.35 % | 243.826 M -1.56 % | 247.686 M -0.65 % | 249.299 M -44.45 % | 448.799 M -0.74 % | 452.145 M -0.77 % | 455.637 M 21.41 % | 375.285 M -40.45 % | 630.195 M -8.63 % | 689.702 M 65.92 % | 415.675 M -0.78 % | 418.937 M -0.78 % | 422.224 M -0.78 % | 425.557 M -0.76 % | 428.832 M -0.77 % | 432.153 M -0.73 % | 435.315 M -0.76 % | 438.646 M -0.77 % | 442.072 M -2.36 % | 452.776 M -0.73 % | 456.113 M 0.94 % | 451.860 M -0.76 % | 455.304 M -0.71 % | 458.550 M -0.93 % | 462.867 M -0.56 % | 465.464 M -0.71 % | 468.788 M -1.57 % | 476.280 M -0.63 % | 479.307 M -0.66 % | 482.489 M -0.72 % | 485.996 M -0.68 % | 489.342 M -0.48 % | 491.705 M -0.64 % | 494.870 M -0.49 % | 497.290 M -0.68 % | 500.696 M 0.15 % | 499.960 M | 0.000 -100.00 % | 32.759 M 146.13 % | -71.016 M -314.69 % | 33.078 M -0.33 % | 33.187 M -9.56 % | 36.696 M 73.06 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M 0.00 % | 21.205 M -0.80 % | 21.375 M -0.08 % | 21.393 M -0.07 % | 21.408 M -0.34 % | 21.481 M -0.13 % | 21.509 M -0.28 % | 21.570 M 5 439.65 % | 389.368 K -37.48 % | 622.807 K -96.69 % | 18.812 M 1.18 % | 18.593 M -4.80 % | 19.530 M 0.36 % | 19.459 M -53.04 % | 41.434 M -51.30 % | 85.075 M -58.44 % | 204.688 M |
| Long term investments | 0.000 -100.00 % | 207.864 M | 0.000 | 0.000 -100.00 % | 5.774 B -0.54 % | 5.805 B 1 058.08 % | 501.283 M -91.38 % | 5.818 B -0.63 % | 5.855 B 598.42 % | 838.290 M 32.66 % | 631.911 M -38.08 % | 1.020 B | 0.000 | 0.000 -100.00 % | 1.050 B -12.88 % | 1.205 B -22.19 % | 1.549 B 52.69 % | 1.014 B -1.07 % | 1.025 B -4.97 % | 1.079 B 0.39 % | 1.075 B -42.40 % | 1.865 B 0.51 % | 1.856 B -51.63 % | 3.837 B 2.07 % | 3.759 B 160.87 % | 1.441 B -0.34 % | 1.446 B 63.67 % | 883.431 M -4.30 % | 923.144 M 30.34 % | 708.238 M -0.63 % | 712.738 M | 0.000 -100.00 % | 753.629 M -3.36 % | 779.826 M 18.82 % | 656.289 M 145.69 % | 267.118 M -0.07 % | 267.318 M 29.34 % | 206.682 M -4.03 % | 215.361 M -71.08 % | 744.575 M 1 561.48 % | 44.814 M -81.67 % | 244.470 M -0.47 % | 245.615 M 20.85 % | 203.246 M 17.07 % | 173.615 M -7.08 % | 186.844 M 13.67 % | 164.374 M -17.16 % | 198.416 M 44.95 % | 136.886 M 23.35 % | 110.975 M 15.91 % | 95.744 M 22.65 % | 78.066 M -7.96 % | 84.819 M -10.36 % | 94.623 M 21.81 % | 77.679 M -19.31 % | 96.273 M -0.73 % | 96.978 M -16.26 % | 115.803 M 0.44 % | 115.299 M 2.75 % | 112.213 M -0.13 % | 112.363 M -31.10 % | 163.084 M 7.79 % | 151.297 M 48.38 % | 101.964 M 0.24 % | 101.724 M -70.03 % | 339.366 M 0.03 % | 339.281 M -0.65 % | 341.503 M | 0.000 | 0.000 -100.00 % | 20.016 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 |
| Intangible assets | 54.461 K -4.11 % | 56.795 K -3.95 % | 59.129 K -99.83 % | 34.902 M -0.90 % | 35.218 M -0.89 % | 35.534 M -0.88 % | 35.850 M -0.87 % | 36.166 M -0.87 % | 36.482 M -0.86 % | 36.798 M -0.85 % | 37.113 M -2.31 % | 37.992 M -0.91 % | 38.340 M -0.90 % | 38.689 M -0.90 % | 39.039 M -0.90 % | 39.392 M -0.88 % | 39.741 M -0.87 % | 40.091 M -0.86 % | 40.441 M -0.86 % | 40.790 M -0.85 % | 41.140 M -0.84 % | 41.489 M 0.14 % | 41.432 M -0.84 % | 41.782 M -0.64 % | 42.050 M -0.77 % | 42.377 M -0.77 % | 42.704 M -0.76 % | 43.031 M -0.75 % | 43.358 M -0.75 % | 43.685 M -0.74 % | 44.012 M -0.74 % | 44.339 M -0.73 % | 44.666 M 2.07 % | 43.758 M -0.69 % | 44.060 M -0.69 % | 44.364 M -0.68 % | 44.668 M -0.68 % | 44.973 M -0.89 % | 45.375 M -0.46 % | 45.584 M -0.66 % | 45.885 M -0.66 % | 46.189 M -0.86 % | 46.592 M -0.65 % | 46.896 M -0.64 % | 47.200 M -0.64 % | 47.505 M -0.43 % | 47.710 M -0.64 % | 48.017 M -0.62 % | 48.319 M -0.63 % | 48.623 M -0.62 % | 48.927 M -0.62 % | 49.231 M -0.61 % | 49.535 M -0.61 % | 49.839 M -0.61 % | 50.144 M -0.60 % | 50.448 M -0.60 % | 50.752 M -0.60 % | 51.056 M -0.59 % | 51.360 M -0.59 % | 51.665 M -0.59 % | 51.969 M -0.58 % | 52.273 M -0.58 % | 52.577 M -2.10 % | 53.707 M -0.57 % | 54.014 M 19 158.33 % | 280.472 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.178 M 2 319.39 % | 255.371 K -95.92 % | 6.259 M -0.62 % | 6.298 M -0.65 % | 6.339 M -0.63 % | 6.379 M -0.63 % | 6.419 M -0.62 % | 6.459 M -0.62 % | 6.499 M -0.61 % | 6.540 M -0.61 % | 6.580 M -0.61 % | 6.620 M -0.60 % | 6.660 M -0.60 % | 6.700 M -0.60 % | 6.740 M -0.59 % | 6.780 M -0.59 % | 6.821 M -0.58 % | 6.861 M -0.58 % | 6.901 M -0.58 % | 6.941 M -0.57 % | 6.981 M -0.57 % | 7.021 M -0.57 % | 7.061 M -0.57 % | 7.101 M -0.56 % | 7.142 M -0.56 % | 7.182 M -0.58 % | 7.224 M -0.49 % | 7.260 M -32.24 % | 10.714 M -1.80 % | 10.911 M -2.47 % | 11.188 M -4.49 % | 11.714 M -3.31 % | 12.115 M -3.21 % | 12.516 M -21.57 % | 15.958 M 19.81 % | 13.319 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M 0.00 % | 41.593 M -11.09 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M -60.25 % | 117.705 M 151.60 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M 0.00 % | 46.782 M -83.54 % | 284.303 M | 0.000 | 0.000 -100.00 % | 43.759 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 |
| Goodwill and intangible assets | 54.461 K -4.11 % | 56.795 K -3.95 % | 59.129 K -99.92 % | 76.495 M -0.41 % | 76.811 M -0.41 % | 77.127 M -0.41 % | 77.443 M -0.41 % | 77.759 M -0.40 % | 78.075 M -0.40 % | 78.391 M -0.40 % | 78.707 M -1.10 % | 79.586 M -0.43 % | 79.933 M -0.44 % | 80.283 M -0.43 % | 80.632 M -0.44 % | 80.985 M -0.43 % | 81.335 M -0.43 % | 81.684 M -0.43 % | 82.034 M -0.42 % | 82.383 M -0.42 % | 82.733 M -0.42 % | 83.083 M 0.07 % | 83.026 M -0.42 % | 83.375 M -0.32 % | 83.643 M -0.39 % | 83.970 M -0.39 % | 84.297 M -6.14 % | 89.813 M -0.36 % | 90.140 M -0.36 % | 90.467 M -0.36 % | 90.794 M -0.36 % | 91.121 M -0.36 % | 91.448 M 1.00 % | 90.540 M -0.33 % | 90.842 M -0.33 % | 91.146 M -0.33 % | 91.451 M -0.33 % | 91.755 M -0.44 % | 92.157 M -0.23 % | 92.366 M -0.33 % | 92.667 M -0.33 % | 92.971 M -0.43 % | 93.374 M -0.32 % | 93.678 M -0.32 % | 93.983 M -0.32 % | 94.287 M -0.22 % | 94.492 M -0.32 % | 94.799 M -0.32 % | 95.101 M -0.32 % | 95.405 M -0.32 % | 95.709 M -0.32 % | 96.013 M -0.32 % | 96.317 M -0.31 % | 96.622 M -0.31 % | 96.926 M -0.31 % | 97.230 M -0.31 % | 97.534 M -0.31 % | 97.838 M -0.31 % | 98.142 M -42.05 % | 169.369 M 71.51 % | 98.751 M -0.31 % | 99.055 M -0.31 % | 99.359 M -1.12 % | 100.489 M -0.30 % | 100.796 M 114.18 % | 47.063 M 0.60 % | 46.782 M -83.54 % | 284.303 M | 0.000 -100.00 % | 6.178 M -85.96 % | 44.015 M 603.26 % | 6.259 M -0.62 % | 6.298 M -0.65 % | 6.339 M -0.63 % | 6.379 M -0.63 % | 6.419 M -0.62 % | 6.459 M -0.62 % | 6.499 M -0.61 % | 6.540 M -0.61 % | 6.580 M -0.61 % | 6.620 M -0.60 % | 6.660 M -0.60 % | 6.700 M -0.60 % | 6.740 M -0.59 % | 6.780 M -0.59 % | 6.821 M -0.58 % | 6.861 M -0.58 % | 6.901 M -0.58 % | 6.941 M -0.57 % | 6.981 M -0.57 % | 7.021 M -0.57 % | 7.061 M -0.57 % | 7.101 M -0.56 % | 7.142 M -0.56 % | 7.182 M -0.58 % | 7.224 M -0.49 % | 7.260 M -32.24 % | 10.714 M -1.80 % | 10.911 M -2.47 % | 11.188 M -4.49 % | 11.714 M -3.31 % | 12.115 M -3.21 % | 12.516 M -21.57 % | 15.958 M 19.81 % | 13.319 M | 0.000 |
| Property plant equipment net | 1.024 B -0.86 % | 1.032 B 4.03 % | 992.432 M -45.32 % | 1.815 B -1.32 % | 1.839 B -1.73 % | 1.871 B -1.30 % | 1.896 B -1.87 % | 1.932 B -1.29 % | 1.958 B -1.24 % | 1.982 B -1.29 % | 2.008 B 14.20 % | 1.758 B -1.17 % | 1.779 B -1.79 % | 1.812 B -1.49 % | 1.839 B -2.63 % | 1.889 B -1.70 % | 1.922 B -0.90 % | 1.939 B 10.66 % | 1.752 B -1.99 % | 1.788 B -0.82 % | 1.803 B -0.82 % | 1.817 B -0.76 % | 1.831 B 5.47 % | 1.736 B 2.82 % | 1.689 B 4.03 % | 1.623 B 0.36 % | 1.618 B 25.07 % | 1.293 B -0.93 % | 1.306 B 0.05 % | 1.305 B -0.64 % | 1.313 B 1 424.34 % | 86.149 M 0.79 % | 85.477 M 0.07 % | 85.420 M -0.35 % | 85.717 M -1.33 % | 86.870 M 0.28 % | 86.631 M -0.90 % | 87.421 M -0.81 % | 88.134 M -0.13 % | 88.244 M -0.98 % | 89.113 M -1.01 % | 90.020 M -1.31 % | 91.213 M 0.63 % | 90.641 M -0.95 % | 91.508 M -0.75 % | 92.201 M -0.94 % | 93.079 M -0.26 % | 93.324 M -0.83 % | 94.102 M -1.03 % | 95.081 M -1.08 % | 96.115 M 5.63 % | 90.993 M 0.19 % | 90.825 M 4.59 % | 86.836 M 1.34 % | 85.686 M -0.53 % | 86.140 M -1.14 % | 87.136 M 0.89 % | 86.365 M -1.01 % | 87.245 M -1.08 % | 88.195 M -0.96 % | 89.051 M -1.10 % | 90.044 M -1.00 % | 90.949 M -1.44 % | 92.278 M -1.17 % | 93.373 M -36.95 % | 148.094 M -0.81 % | 149.302 M -11.63 % | 168.953 M | 0.000 -100.00 % | 106.558 M -2.14 % | 108.892 M -2.03 % | 111.152 M -2.09 % | 113.530 M 0.99 % | 112.421 M -13.26 % | 129.604 M -2.11 % | 132.402 M -1.95 % | 135.038 M -1.98 % | 137.765 M -1.39 % | 139.701 M -1.69 % | 142.105 M -2.08 % | 145.116 M -2.31 % | 148.552 M -2.19 % | 151.871 M -1.43 % | 154.080 M -1.88 % | 157.032 M -0.79 % | 158.276 M -1.77 % | 161.134 M -0.92 % | 162.630 M -1.89 % | 165.754 M -2.15 % | 169.404 M -0.95 % | 171.030 M -1.43 % | 173.506 M -1.25 % | 175.708 M -2.43 % | 180.086 M -0.86 % | 181.656 M -5.37 % | 191.964 M -0.95 % | 193.809 M -6.78 % | 207.908 M -1.46 % | 210.979 M -21.26 % | 267.954 M -2.19 % | 273.966 M -2.98 % | 282.386 M -3.00 % | 291.126 M 16.91 % | 249.009 M 33.33 % | 186.766 M 339.42 % | 42.503 M |
| Total non current assets | 1.257 B -0.83 % | 1.268 B 4.03 % | 1.219 B -85.00 % | 8.123 B -0.50 % | 8.163 B -0.68 % | 8.219 B -0.77 % | 8.282 B 1.54 % | 8.157 B -0.52 % | 8.199 B 155.64 % | 3.207 B -1.86 % | 3.268 B -2.67 % | 3.358 B -0.88 % | 3.388 B -2.72 % | 3.482 B -0.90 % | 3.514 B -8.89 % | 3.857 B -8.34 % | 4.208 B -14.78 % | 4.937 B 2.65 % | 4.810 B -3.32 % | 4.975 B 1.61 % | 4.896 B -13.76 % | 5.677 B 0.39 % | 5.656 B -24.62 % | 7.503 B 2.16 % | 7.345 B 68.57 % | 4.357 B 0.60 % | 4.331 B 39.59 % | 3.103 B -2.42 % | 3.180 B 7.37 % | 2.962 B 0.45 % | 2.948 B 70.97 % | 1.724 B 27.50 % | 1.352 B -5.27 % | 1.428 B 13.65 % | 1.256 B 20.67 % | 1.041 B 10.57 % | 941.478 M 5.03 % | 896.425 M 9.21 % | 820.855 M -49.75 % | 1.633 B 65.58 % | 986.473 M 7.69 % | 916.017 M 0.12 % | 914.941 M 4.64 % | 874.352 M 2.82 % | 850.383 M -3.62 % | 882.323 M 1.78 % | 866.886 M -3.80 % | 901.115 M 6.78 % | 843.913 M 2.37 % | 824.360 M -0.46 % | 828.169 M 6.98 % | 774.132 M -0.94 % | 781.476 M -1.12 % | 790.318 M 0.90 % | 783.242 M -3.09 % | 808.175 M -0.55 % | 812.608 M -3.51 % | 842.147 M -0.54 % | 846.741 M -5.25 % | 893.679 M 7.82 % | 828.852 M -4.99 % | 872.394 M 0.22 % | 870.512 M 7.18 % | 812.193 M -1.36 % | 823.388 M -22.71 % | 1.065 B -1.45 % | 1.081 B -21.21 % | 1.372 B | 0.000 -100.00 % | 145.496 M -1.68 % | 147.979 M -1.67 % | 150.489 M -1.65 % | 153.015 M -1.57 % | 155.456 M -1.10 % | 157.188 M -1.77 % | 160.026 M -1.64 % | 162.702 M -1.67 % | 165.469 M -1.18 % | 167.445 M -1.44 % | 169.889 M -1.76 % | 172.941 M -1.97 % | 176.416 M -1.87 % | 179.776 M -1.24 % | 182.025 M -1.62 % | 185.017 M -0.69 % | 186.302 M -1.53 % | 189.200 M -0.80 % | 190.735 M -1.63 % | 193.900 M -1.87 % | 197.589 M -0.84 % | 199.256 M -1.33 % | 201.942 M -1.11 % | 204.202 M -2.13 % | 208.636 M -0.80 % | 210.319 M -4.70 % | 220.697 M -0.87 % | 222.639 M 1.66 % | 219.012 M -1.57 % | 222.513 M -25.32 % | 297.954 M -2.08 % | 304.273 M -3.11 % | 314.031 M -2.81 % | 323.102 M 5.45 % | 306.401 M 7.45 % | 285.161 M 15.36 % | 247.191 M |
| Other current assets | 60.606 M -0.51 % | 60.919 M -4.89 % | 64.051 M -94.51 % | 1.166 B -2.12 % | 1.192 B -17.79 % | 1.449 B 8.43 % | 1.337 B -31.51 % | 1.952 B 1.53 % | 1.922 B -2.79 % | 1.978 B -0.95 % | 1.996 B -9.53 % | 2.207 B 8.17 % | 2.040 B -7.51 % | 2.206 B 16.61 % | 1.892 B -28.41 % | 2.642 B 12.37 % | 2.351 B -7.19 % | 2.533 B 12.46 % | 2.253 B 9.74 % | 2.053 B 24.79 % | 1.645 B 4.44 % | 1.575 B 27.27 % | 1.238 B -3.38 % | 1.281 B 11.10 % | 1.153 B 52.79 % | 754.517 M -77.46 % | 3.348 B 270.57 % | 903.490 M -1.30 % | 915.344 M 61.53 % | 566.662 M -6.02 % | 602.951 M -64.76 % | 1.711 B 77.95 % | 961.353 M 1.67 % | 945.551 M -35.13 % | 1.458 B 94.85 % | 748.018 M 7.77 % | 694.067 M -42.09 % | 1.199 B 8.82 % | 1.101 B -44.19 % | 1.974 B 259.44 % | 549.082 M -44.31 % | 985.889 M 113.86 % | 461.008 M -68.20 % | 1.450 B 60.05 % | 905.884 M 49.55 % | 605.727 M -31.51 % | 884.466 M 54.86 % | 571.151 M 4.55 % | 546.291 M -61.28 % | 1.411 B -10.10 % | 1.570 B 344.31 % | 353.258 M 9.45 % | 322.759 M 278.67 % | 85.235 M -84.19 % | 539.092 M 402.10 % | 107.368 M -86.33 % | 785.423 M 588.35 % | 114.102 M 9.54 % | 104.162 M -84.25 % | 661.448 M -43.59 % | 1.173 B 85.97 % | 630.503 M -16.75 % | 757.358 M 42.71 % | 530.703 M 9.03 % | 486.770 M -0.16 % | 487.532 M -0.06 % | 487.802 M 16.81 % | 417.586 M | 0.000 -100.00 % | 10.106 M -98.67 % | 758.992 M 4 719.79 % | 15.747 M 188.51 % | 5.458 M 39.17 % | 3.922 M -74.20 % | 15.200 M 9.27 % | 13.910 M -13.26 % | 16.036 M 97.48 % | 8.120 M -50.98 % | 16.564 M -39.92 % | 27.572 M 1 043.93 % | 2.410 M -87.00 % | 18.543 M 60.14 % | 11.579 M -45.61 % | 21.289 M 1.66 % | 20.940 M -4.45 % | 21.916 M 1 920.36 % | 1.085 M -60.71 % | 2.761 M -80.57 % | 14.207 M -12.57 % | 16.249 M 28.51 % | 12.644 M 11.28 % | 11.363 M -28.18 % | 15.822 M 1 107.73 % | -1.570 M -208.75 % | 1.444 M -94.23 % | 25.005 M 724.51 % | 3.033 M -88.69 % | 26.826 M 20.35 % | 22.291 M -88.68 % | 196.847 M 5.22 % | 187.077 M -6.12 % | 199.283 M -2.85 % | 205.135 M 60.70 % | 127.649 M 57.97 % | 80.807 M -16.38 % | 96.635 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 509.966 M 109.69 % | -5.265 B | 0.000 | 0.000 100.00 % | -5.323 B -214 617.11 % | 2.481 M 100.73 % | -340.918 M -1 533 279.51 % | 22.236 K 100.01 % | -345.757 M -150.40 % | 686.028 M -0.86 % | 691.978 M 296.02 % | -353.015 M 15.74 % | -418.959 M 0.70 % | -421.900 M -11 202.64 % | 3.800 M 375.00 % | 800.000 K 0.00 % | 800.000 K -93.13 % | 11.637 M -12.75 % | 13.337 M -31.60 % | 19.500 M 34.48 % | 14.500 M 383.33 % | 3.000 M 100.54 % | -551.015 M 0.46 % | -553.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M -93.68 % | 791.091 M 688.57 % | 100.320 M 4 901.15 % | 2.006 M 6.75 % | 1.879 M 0.64 % | 1.867 M 6.80 % | 1.748 M 4.13 % | 1.679 M -3.20 % | 1.734 M 7.23 % | 1.617 M -99.20 % | 201.778 M 12 018.70 % | 1.665 M 2.44 % | 1.625 M 0.86 % | 1.611 M -1.93 % | 1.643 M 1.59 % | 1.617 M -1.21 % | 1.637 M 9.26 % | 1.499 M -1.95 % | 1.528 M -7.55 % | 1.653 M -81.75 % | 9.056 M -0.39 % | 9.092 M 491.08 % | 1.538 M -8.49 % | 1.681 M 3.41 % | 1.625 M -38.37 % | 2.637 M 36.46 % | 1.933 M -1.22 % | 1.956 M 0.10 % | 1.954 M 5.34 % | 1.855 M 8.84 % | 1.705 M -9.28 % | 1.879 M -0.73 % | 1.893 M 5.76 % | 1.790 M 9.85 % | 1.629 M 18.79 % | 1.372 M -5.85 % | 1.457 M -22.14 % | 1.871 M | 0.000 | 0.000 -100.00 % | 1.984 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 |
| cash and cash equivalents | 446.044 M -1.67 % | 453.599 M 125.31 % | 201.318 M -76.80 % | 867.606 M -22.20 % | 1.115 B -67.92 % | 3.476 B 31.95 % | 2.634 B -31.21 % | 3.830 B -20.88 % | 4.840 B -13.74 % | 5.611 B 2.61 % | 5.468 B -2.56 % | 5.612 B -23.78 % | 7.363 B 18.64 % | 6.206 B -23.93 % | 8.158 B -1.61 % | 8.291 B 19.38 % | 6.945 B 10.07 % | 6.310 B -16.65 % | 7.570 B -11.48 % | 8.552 B 11.22 % | 7.689 B 70.80 % | 4.502 B -36.38 % | 7.076 B -1.14 % | 7.157 B 21.80 % | 5.877 B -36.41 % | 9.241 B -8.28 % | 10.076 B 232.76 % | 3.028 B 24.95 % | 2.423 B -50.02 % | 4.848 B -33.68 % | 7.310 B 81.78 % | 4.021 B -33.83 % | 6.077 B 31.80 % | 4.611 B -16.07 % | 5.493 B 10.62 % | 4.966 B 83.52 % | 2.706 B 27.62 % | 2.120 B 11.22 % | 1.906 B -55.21 % | 4.256 B 55.04 % | 2.745 B 15.37 % | 2.380 B -18.09 % | 2.905 B 39.60 % | 2.081 B -4.88 % | 2.188 B -25.02 % | 2.918 B 1.47 % | 2.876 B 45.56 % | 1.976 B 4.37 % | 1.893 B -10.48 % | 2.115 B -23.28 % | 2.756 B 58.40 % | 1.740 B 12.93 % | 1.541 B 23.27 % | 1.250 B 37.26 % | 910.639 M -33.10 % | 1.361 B 11.44 % | 1.221 B -28.09 % | 1.698 B -29.39 % | 2.405 B 3.84 % | 2.316 B 4.07 % | 2.226 B -14.96 % | 2.617 B 10.18 % | 2.375 B -10.54 % | 2.655 B 56.06 % | 1.701 B 218.05 % | 534.912 M -9.81 % | 593.103 M -0.02 % | 593.229 M 1 383.07 % | 40.000 M 282.44 % | 10.459 M 37.66 % | 7.598 M -45.56 % | 13.955 M 85.89 % | 7.507 M -32.68 % | 11.152 M -11.49 % | 12.600 M 38.96 % | 9.068 M -5.99 % | 9.646 M 4.02 % | 9.273 M -10.27 % | 10.334 M -17.16 % | 12.475 M 131.53 % | 5.388 M -16.89 % | 6.483 M -52.80 % | 13.734 M 233.72 % | 4.115 M -16.02 % | 4.901 M -10.24 % | 5.460 M -4.58 % | 5.722 M -34.10 % | 8.683 M -10.38 % | 9.689 M -8.42 % | 10.580 M -7.64 % | 11.456 M 14.56 % | 10.000 M -6.64 % | 10.711 M -18.28 % | 13.108 M -14.04 % | 15.248 M -25.02 % | 20.336 M 36.81 % | 14.864 M 5.78 % | 14.052 M 1.43 % | 13.854 M -41.58 % | 23.715 M 59.02 % | 14.913 M -83.17 % | 88.621 M 14.82 % | 77.181 M -13.78 % | 89.521 M 39.21 % | 64.306 M | 0.000 |
| Cash and short term investments | 446.044 M -1.67 % | 453.599 M 125.31 % | 201.318 M -76.80 % | 867.606 M -22.20 % | 1.115 B -67.92 % | 3.476 B 31.95 % | 2.634 B -31.21 % | 3.830 B -20.88 % | 4.840 B -13.74 % | 5.611 B 2.61 % | 5.468 B -2.56 % | 5.612 B -23.78 % | 7.363 B 18.64 % | 6.206 B -23.93 % | 8.158 B -1.61 % | 8.291 B 19.38 % | 6.945 B 10.00 % | 6.313 B -16.61 % | 7.571 B -11.48 % | 8.553 B 11.06 % | 7.701 B 70.56 % | 4.515 B -36.37 % | 7.096 B -1.06 % | 7.172 B 21.98 % | 5.880 B -36.38 % | 9.241 B -8.28 % | 10.076 B 232.76 % | 3.028 B 24.95 % | 2.423 B -50.02 % | 4.848 B -33.68 % | 7.310 B 81.78 % | 4.021 B -33.83 % | 6.077 B 31.75 % | 4.613 B -16.06 % | 5.495 B 10.62 % | 4.968 B 83.47 % | 2.708 B 27.60 % | 2.122 B 11.21 % | 1.908 B -55.19 % | 4.258 B 44.48 % | 2.947 B 23.76 % | 2.381 B -18.08 % | 2.907 B 39.57 % | 2.083 B -4.88 % | 2.190 B -25.00 % | 2.920 B 1.47 % | 2.877 B 45.53 % | 1.977 B 4.36 % | 1.895 B -10.48 % | 2.116 B -23.47 % | 2.765 B 58.09 % | 1.749 B 13.41 % | 1.542 B 23.22 % | 1.252 B 37.20 % | 912.265 M -33.11 % | 1.364 B 11.48 % | 1.223 B -28.06 % | 1.700 B -29.36 % | 2.407 B 3.85 % | 2.318 B 4.08 % | 2.227 B -14.95 % | 2.619 B 10.17 % | 2.377 B -10.53 % | 2.657 B 56.02 % | 1.703 B 217.54 % | 536.284 M -9.80 % | 594.560 M -0.09 % | 595.100 M 1 387.75 % | 40.000 M 282.44 % | 10.459 M 37.66 % | 7.598 M -45.56 % | 13.955 M 85.89 % | 7.507 M -32.68 % | 11.152 M -11.49 % | 12.600 M 38.96 % | 9.068 M -5.99 % | 9.646 M 4.02 % | 9.273 M -10.27 % | 10.334 M -17.16 % | 12.475 M 131.53 % | 5.388 M -16.89 % | 6.483 M -52.80 % | 13.734 M 233.72 % | 4.115 M -16.02 % | 4.901 M -10.24 % | 5.460 M -4.58 % | 5.722 M -34.10 % | 8.683 M -10.38 % | 9.689 M -8.42 % | 10.580 M -7.64 % | 11.456 M 14.56 % | 10.000 M -6.64 % | 10.711 M -18.28 % | 13.108 M -14.04 % | 15.248 M -25.02 % | 20.336 M 36.81 % | 14.864 M 5.78 % | 14.052 M 1.43 % | 13.854 M -41.58 % | 23.715 M 59.02 % | 14.913 M -83.17 % | 88.621 M 14.82 % | 77.181 M -13.78 % | 89.521 M 39.21 % | 64.306 M | 0.000 |
| Total current assets | 789.389 M 1.22 % | 779.888 M -11.73 % | 883.485 M -95.03 % | 17.781 B -3.70 % | 18.465 B -18.38 % | 22.622 B 1.56 % | 22.275 B -29.01 % | 31.377 B -4.48 % | 32.848 B -20.10 % | 41.110 B -0.21 % | 41.198 B -15.73 % | 48.890 B -3.18 % | 50.496 B -1.92 % | 51.484 B -2.38 % | 52.738 B -11.46 % | 59.563 B 2.89 % | 57.888 B 2.28 % | 56.599 B -0.40 % | 56.827 B -4.94 % | 59.777 B 5.24 % | 56.803 B 8.23 % | 52.483 B -0.65 % | 52.824 B 2.30 % | 51.635 B 4.62 % | 49.354 B 3.81 % | 47.542 B 4.87 % | 45.334 B 11.97 % | 40.486 B 14.85 % | 35.251 B 10.46 % | 31.913 B 1.62 % | 31.405 B 13.49 % | 27.672 B -1.65 % | 28.137 B -2.63 % | 28.898 B 7.67 % | 26.838 B 3.85 % | 25.842 B 12.61 % | 22.948 B -4.55 % | 24.041 B 15.96 % | 20.732 B -6.42 % | 22.155 B 12.13 % | 19.758 B -0.68 % | 19.893 B 1.82 % | 19.537 B 4.39 % | 18.716 B 6.63 % | 17.552 B -7.28 % | 18.929 B 14.63 % | 16.513 B 13.42 % | 14.560 B 11.60 % | 13.046 B 1.69 % | 12.829 B 4.58 % | 12.268 B 14.86 % | 10.681 B 8.81 % | 9.816 B 7.08 % | 9.167 B 6.20 % | 8.632 B -2.79 % | 8.879 B 3.19 % | 8.605 B -4.24 % | 8.986 B 1.98 % | 8.812 B 20.22 % | 7.330 B 6.46 % | 6.885 B 8.05 % | 6.372 B 6.01 % | 6.011 B 6.55 % | 5.642 B 13.83 % | 4.956 B 33.21 % | 3.721 B -2.32 % | 3.809 B -13.23 % | 4.389 B 10 873.32 % | 40.000 M -33.49 % | 60.142 M 6.75 % | 56.341 M 9.24 % | 51.575 M -2.48 % | 52.886 M -2.01 % | 53.971 M 4.74 % | 51.529 M 9.73 % | 46.960 M -0.87 % | 47.374 M 4.93 % | 45.150 M -5.01 % | 47.532 M -18.73 % | 58.489 M 24.36 % | 47.030 M 12.18 % | 41.925 M -1.18 % | 42.425 M -1.30 % | 42.986 M 4.79 % | 41.020 M -7.32 % | 44.257 M 30.45 % | 33.928 M -13.89 % | 39.401 M 2.89 % | 38.295 M -8.60 % | 41.899 M 18.71 % | 35.295 M -1.30 % | 35.761 M -11.92 % | 40.600 M -7.25 % | 43.775 M 2.88 % | 42.548 M -34.59 % | 65.046 M -3.56 % | 67.445 M 7.90 % | 62.506 M -1.98 % | 63.766 M -74.36 % | 248.726 M 8.23 % | 229.814 M -31.88 % | 337.381 M 4.33 % | 323.365 M 23.79 % | 261.230 M 55.80 % | 167.675 M 73.51 % | 96.635 M |
| Inventory | 229.523 M 0.08 % | 229.331 M 0.15 % | 228.982 M -98.38 % | 14.122 B -3.16 % | 14.583 B -9.92 % | 16.189 B -3.10 % | 16.706 B -30.32 % | 23.976 B -1.71 % | 24.394 B -23.29 % | 31.799 B -0.90 % | 32.088 B -18.22 % | 39.236 B -0.46 % | 39.416 B -4.62 % | 41.324 B 1.05 % | 40.895 B -10.95 % | 45.922 B 0.16 % | 45.849 B 1.31 % | 45.254 B 1.71 % | 44.495 B -4.39 % | 46.537 B 2.80 % | 45.270 B 1.52 % | 44.591 B 4.01 % | 42.870 B 5.60 % | 40.599 B 1.91 % | 39.839 B 14.84 % | 34.690 B 8.78 % | 31.890 B -3.03 % | 32.887 B 12.49 % | 29.237 B 23.17 % | 23.736 B 11.87 % | 21.218 B 9.42 % | 19.391 B 0.04 % | 19.383 B -2.61 % | 19.903 B 8.69 % | 18.312 B -6.70 % | 19.627 B 2.75 % | 19.102 B -7.81 % | 20.721 B 16.92 % | 17.722 B 11.30 % | 15.923 B 0.64 % | 15.822 B -3.41 % | 16.381 B 4.02 % | 15.748 B 3.72 % | 15.183 B 5.03 % | 14.456 B -2.77 % | 14.867 B 14.31 % | 13.006 B 16.24 % | 11.189 B 14.80 % | 9.747 B 4.78 % | 9.302 B 17.26 % | 7.933 B 3.19 % | 7.688 B 2.93 % | 7.469 B 1.61 % | 7.350 B 2.37 % | 7.180 B 6.90 % | 6.717 B 1.82 % | 6.596 B 1.49 % | 6.500 B 19.74 % | 5.428 B 24.78 % | 4.350 B 24.82 % | 3.485 B 11.60 % | 3.123 B 8.56 % | 2.877 B 17.21 % | 2.454 B -11.29 % | 2.767 B 2.59 % | 2.697 B -1.09 % | 2.726 B -19.26 % | 3.377 B | 0.000 -100.00 % | 26.122 M 10.50 % | 23.640 M 8.08 % | 21.873 M -15.77 % | 25.969 M 6.02 % | 24.494 M 2.67 % | 23.856 M -0.53 % | 23.983 M 10.56 % | 21.693 M 11.54 % | 19.449 M -5.74 % | 20.633 M 11.88 % | 18.443 M 0.36 % | 18.376 M 13.38 % | 16.208 M -0.23 % | 16.245 M -7.60 % | 17.582 M 15.83 % | 15.179 M -7.78 % | 16.459 M 22.24 % | 13.465 M -4.51 % | 14.101 M -2.07 % | 14.399 M -2.75 % | 14.807 M 32.27 % | 11.195 M -14.26 % | 13.056 M -7.19 % | 14.067 M -11.54 % | 15.902 M 15.50 % | 13.768 M -30.13 % | 19.705 M -12.03 % | 22.399 M 4.34 % | 21.469 M -4.48 % | 22.475 M -16.54 % | 26.931 M -3.21 % | 27.824 M -43.22 % | 49.002 M 21.31 % | 40.393 M -4.67 % | 42.371 M 81.05 % | 23.403 M | 0.000 |
| Net receivables | 53.216 M 47.66 % | 36.039 M -90.74 % | 389.133 M -76.05 % | 1.625 B 0.59 % | 1.615 B 2.15 % | 1.581 B -1.02 % | 1.598 B -10.04 % | 1.776 B 4 005.45 % | 43.257 M -97.62 % | 1.817 B 4 321.39 % | 41.096 M -97.90 % | 1.960 B 4 599.93 % | 41.700 M -97.61 % | 1.748 B -2.54 % | 1.794 B -33.73 % | 2.707 B 6 222.10 % | 42.819 M -98.29 % | 2.498 B 5 791.01 % | 42.410 M -98.39 % | 2.635 B 26.86 % | 2.077 B 15.33 % | 1.801 B 4 942.84 % | 35.718 M -98.75 % | 2.865 B 4 173.28 % | 67.042 M -97.78 % | 3.026 B 21.87 % | 2.483 B -32.31 % | 3.667 B 37.09 % | 2.675 B -3.12 % | 2.761 B 2 308.91 % | 114.636 M -95.50 % | 2.549 B 48.57 % | 1.715 B -53.16 % | 3.662 B 132.74 % | 1.574 B 215.00 % | 499.559 M -1.92 % | 509.336 M -23.17 % | 662.939 M 9.11 % | 607.606 M -52.52 % | 1.280 B 191.15 % | 439.504 M -31.08 % | 637.687 M 51.24 % | 421.631 M | 0.000 | 0.000 -100.00 % | 536.535 M | 0.000 -100.00 % | 822.022 M -4.19 % | 858.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 482.063 M 0.53 % | 479.538 M | 0.000 -100.00 % | 691.428 M | 0.000 -100.00 % | 672.178 M -22.95 % | 872.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.454 M -45.10 % | 24.507 M 2.18 % | 23.986 M 71.92 % | 13.952 M -3.13 % | 14.403 M -31.09 % | 20.900 M | 0.000 | 0.000 -100.00 % | 8.308 M -65.91 % | 24.368 M | 0.000 -100.00 % | 20.856 M 2 920.46 % | 690.483 K -20.38 % | 867.170 K | 0.000 | 0.000 -100.00 % | 422.238 K -96.91 % | 13.655 M -1.45 % | 13.857 M | 0.000 -100.00 % | 262.863 K | 0.000 -100.00 % | 1.342 M | 0.000 -100.00 % | 16.336 M 35.14 % | 12.088 M | 0.000 -100.00 % | 27.149 M 3 593.46 % | 735.049 K -71.61 % | 2.589 M 10.45 % | 2.344 M 72.26 % | 1.361 M 185.85 % | 476.064 K -99.15 % | 56.025 M 3 217.06 % | 1.689 M -76.40 % | 7.156 M | 0.000 |
| Tax assets | 26.883 M -0.30 % | 26.963 M 65.43 % | 16.299 M -96.22 % | 431.479 M -0.13 % | 432.053 M 1.17 % | 427.074 M -0.62 % | 429.721 M 45.48 % | 295.389 M -0.86 % | 297.950 M -2.71 % | 306.235 M 50.22 % | 203.864 M -59.16 % | 499.129 M 0.99 % | 494.238 M -9.76 % | 547.678 M 0.61 % | 544.345 M -19.13 % | 673.113 M 4.03 % | 647.013 M 0.47 % | 643.994 M 3.76 % | 620.648 M -7.28 % | 669.393 M 18.48 % | 564.987 M 6.30 % | 531.504 M 6.59 % | 498.664 M 5.90 % | 470.867 M 11.50 % | 422.294 M 15.11 % | 366.852 M 7.41 % | 341.539 M 31.97 % | 258.797 M -7.70 % | 280.373 M 2.51 % | 273.496 M 12.50 % | 243.112 M 44.18 % | 168.617 M -5.31 % | 178.081 M -20.56 % | 224.167 M 28.83 % | 174.004 M 18.30 % | 147.083 M 234.79 % | 43.933 M -20.02 % | 54.930 M 10.04 % | 49.918 M -36.05 % | 78.062 M 11.24 % | 70.176 M -3.71 % | 72.881 M 10.76 % | 65.802 M 1.92 % | 64.562 M -1.76 % | 65.720 M -18.01 % | 80.159 M -3.18 % | 82.788 M 4.45 % | 79.260 M 0.10 % | 79.178 M -2.04 % | 80.827 M -7.97 % | 87.825 M 65.87 % | 52.947 M -8.16 % | 57.654 M 1.27 % | 56.933 M -11.60 % | 64.401 M -1.92 % | 65.665 M 0.26 % | 65.496 M -10.71 % | 73.352 M 5.13 % | 69.775 M 56.47 % | 44.594 M -3.47 % | 46.199 M 35.02 % | 34.216 M -13.52 % | 39.566 M 53.62 % | 25.756 M -21.05 % | 32.624 M -2.80 % | 33.564 M -25.33 % | 44.948 M -41.87 % | 77.320 M | 0.000 | 0.000 -100.00 % | 83.868 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 |
| 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 |
| Account payables | 57.955 M 6.61 % | 54.364 M -15.09 % | 64.024 M -97.48 % | 2.540 B -9.90 % | 2.819 B -10.70 % | 3.157 B -16.42 % | 3.777 B 37.09 % | 2.755 B -6.18 % | 2.936 B -7.77 % | 3.184 B -1.65 % | 3.237 B 28.55 % | 2.518 B -9.05 % | 2.769 B 3.78 % | 2.668 B -17.30 % | 3.226 B 8.60 % | 2.971 B 9.28 % | 2.718 B 2.06 % | 2.664 B -22.98 % | 3.458 B 5.79 % | 3.269 B 16.84 % | 2.798 B 4.43 % | 2.679 B 4.48 % | 2.564 B 36.13 % | 1.884 B -5.85 % | 2.001 B 5.30 % | 1.900 B -19.32 % | 2.355 B 13.86 % | 2.068 B 2.31 % | 2.022 B -1.98 % | 2.062 B -10.39 % | 2.302 B 4.64 % | 2.200 B -10.71 % | 2.463 B 77.35 % | 1.389 B -13.92 % | 1.614 B 20.05 % | 1.344 B -3.79 % | 1.397 B -9.16 % | 1.538 B -3.66 % | 1.597 B 52.32 % | 1.048 B -4.90 % | 1.102 B -5.92 % | 1.172 B -3.49 % | 1.214 B 107.93 % | 583.804 M -15.81 % | 693.471 M 47.12 % | 471.372 M -31.40 % | 687.147 M 103.55 % | 337.573 M 43.74 % | 234.849 M -17.65 % | 285.177 M -37.59 % | 456.976 M 97.13 % | 231.817 M 18.12 % | 196.252 M -3.34 % | 203.030 M -29.87 % | 289.495 M 85.86 % | 155.760 M -16.76 % | 187.133 M -19.31 % | 231.911 M 6.25 % | 218.268 M 42.37 % | 153.308 M -17.04 % | 184.806 M -35.72 % | 287.492 M 28.46 % | 223.800 M 1 002.45 % | 20.300 M -61.38 % | 52.569 M -13.88 % | 61.043 M 16.74 % | 52.290 M -31.01 % | 75.792 M | 0.000 -100.00 % | 3.990 M -96.77 % | 123.687 M 27 010.00 % | 456.243 K -89.14 % | 4.199 M -34.29 % | 6.391 M 10.23 % | 5.797 M 135.01 % | 2.467 M 29.53 % | 1.904 M -6.86 % | 2.045 M -62.07 % | 5.390 M -38.21 % | 8.724 M 4.05 % | 8.384 M 21.47 % | 6.903 M 2.06 % | 6.763 M -24.89 % | 9.004 M -7.17 % | 9.700 M 11.80 % | 8.676 M 115.85 % | 4.019 M -46.40 % | 7.499 M 26.42 % | 5.932 M -28.02 % | 8.242 M 93.37 % | 4.262 M -32.68 % | 6.331 M -27.49 % | 8.731 M -23.47 % | 11.409 M -4.06 % | 11.891 M 101.28 % | 5.908 M -53.06 % | 12.584 M 92.51 % | 6.537 M -18.13 % | 7.985 M -50.72 % | 16.203 M 119.55 % | 7.380 M -47.61 % | 14.086 M -13.70 % | 16.323 M -65.20 % | 46.898 M -6.84 % | 50.342 M | 0.000 |
| Tax payables | 7.664 M 4.98 % | 7.300 M -23.27 % | 9.513 M -98.74 % | 757.575 M -3.76 % | 787.161 M -19.70 % | 980.321 M -25.20 % | 1.311 B 98.88 % | 658.939 M 7.22 % | 614.546 M -12.46 % | 702.025 M -4.82 % | 737.591 M 0.07 % | 737.072 M 37.01 % | 537.973 M -32.40 % | 795.763 M -9.19 % | 876.287 M 62.53 % | 539.170 M -15.46 % | 637.793 M -33.37 % | 957.204 M -9.96 % | 1.063 B 19.32 % | 890.920 M 5.04 % | 848.155 M -0.29 % | 850.616 M -24.52 % | 1.127 B 45.21 % | 776.098 M 24.13 % | 625.242 M -4.69 % | 656.033 M -36.36 % | 1.031 B 68.31 % | 612.456 M -8.98 % | 672.898 M -12.75 % | 771.237 M -19.33 % | 956.020 M 106.31 % | 463.386 M 2.33 % | 452.824 M -18.23 % | 553.778 M -7.53 % | 598.894 M 123.60 % | 267.840 M 13.64 % | 235.690 M -27.60 % | 325.560 M 2.36 % | 318.060 M 39.12 % | 228.630 M 6.97 % | 213.736 M -34.95 % | 328.590 M -18.67 % | 404.025 M 8.24 % | 373.254 M 150.89 % | 148.775 M -63.48 % | 407.336 M -21.87 % | 521.356 M 58.34 % | 329.255 M 3.38 % | 318.504 M -47.39 % | 605.456 M 15.01 % | 526.428 M 61.98 % | 324.989 M -1.31 % | 329.310 M 16.07 % | 283.708 M 14.18 % | 248.469 M 217.80 % | 78.185 M 1 610.00 % | -5.178 M -107.34 % | 70.562 M -25.57 % | 94.806 M 302.19 % | -46.889 M 42.17 % | -81.082 M -145.24 % | 179.233 M 33.40 % | 134.354 M 34.22 % | 100.098 M 39.49 % | 71.762 M -33.81 % | 108.419 M 63.07 % | 66.486 M 138.66 % | -171.955 M | 0.000 -100.00 % | 12.113 M -4.95 % | 12.744 M 2.18 % | 12.472 M 5.72 % | 11.796 M -14.47 % | 13.792 M -0.11 % | 13.806 M 4.41 % | 13.223 M 0.73 % | 13.127 M 0.91 % | 13.009 M 3.07 % | 12.622 M 2.03 % | 12.370 M 1.89 % | 12.141 M 2.10 % | 11.891 M -0.32 % | 11.929 M 5.26 % | 11.332 M 1.67 % | 11.146 M 4.04 % | 10.713 M 1.74 % | 10.530 M 4.35 % | 10.091 M 3.26 % | 9.772 M 8.66 % | 8.994 M -2.81 % | 9.253 M 1.64 % | 9.104 M 7.88 % | 8.439 M 13.84 % | 7.413 M 5.31 % | 7.039 M -6.45 % | 7.524 M 21.95 % | 6.170 M 19.80 % | 5.150 M -3.73 % | 5.349 M -76.94 % | 23.202 M 16.44 % | 19.927 M 51.82 % | 13.125 M -14.07 % | 15.275 M 26.24 % | 12.100 M 242.93 % | 3.528 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.393 M -13.98 % | -108.260 M -37.25 % | -78.880 M 99.29 % | -11.179 B 3.94 % | -11.638 B 21.21 % | -14.770 B 29.64 % | -20.991 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.147 B -8.78 % | -9.328 B -2.61 % | -9.090 B -20.29 % | -7.557 B 28.75 % | -10.606 B 12.10 % | -12.066 B -7.89 % | -11.184 B -70.04 % | -6.577 B 4.92 % | -6.917 B -55.13 % | -4.459 B -1.73 % | -4.383 B 0.12 % | -4.389 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.416 B 12.24 % | -1.614 B -36.37 % | -1.183 B 18.91 % | -1.459 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -240.921 M | 0.000 100.00 % | -11.381 M 0.00 % | -11.381 M 2.57 % | -11.681 M 1.68 % | -11.881 M 1.66 % | -12.081 M 1.63 % | -12.281 M -844.69 % | -1.300 M 0.00 % | -1.300 M 89.87 % | -12.831 M 1.91 % | -13.081 M 0.61 % | -13.161 M 2.23 % | -13.461 M 2.18 % | -13.761 M 1.22 % | -13.931 M 2.31 % | -14.261 M 2.53 % | -14.631 M 0.68 % | -14.731 M 0.00 % | -14.731 M 91.01 % | -163.920 M 0.00 % | -163.920 M -1 012.76 % | -14.731 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 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 651.842 M -1.01 % | 658.509 M 11.65 % | 589.806 M 0.24 % | 588.408 M 196.18 % | -611.806 M -36.57 % | -447.984 M -37.17 % | -326.588 M -2.92 % | -317.335 M -207.51 % | 295.161 M -12.42 % | 337.003 M -30.18 % | 482.678 M -1.38 % | 489.444 M -36.96 % | 776.352 M -1.81 % | 790.626 M 24.91 % | 632.938 M -0.64 % | 637.012 M -32.77 % | 947.443 M 0.87 % | 939.284 M -1.30 % | 951.650 M -0.63 % | 957.731 M -1.02 % | 967.612 M 32.33 % | 731.204 M 1.24 % | 722.247 M -1.69 % | 734.634 M -0.44 % | 737.869 M 64.70 % | 447.999 M 7.30 % | 417.532 M -0.64 % | 420.225 M 4.37 % | 402.617 M 2.82 % | 391.578 M 24.09 % | 315.565 M -13.12 % | 363.208 M 0.64 % | 360.893 M 3.90 % | 347.343 M 3.75 % | 334.798 M 1.38 % | 330.230 M -2.12 % | 337.377 M -3.40 % | 349.257 M -24.06 % | 459.929 M 11.11 % | 413.951 M 90.87 % | 216.880 M -0.44 % | 217.841 M -12.45 % | 248.824 M 0.63 % | 247.272 M 49.36 % | 165.559 M -24.69 % | 219.849 M -8.54 % | 240.369 M 4.14 % | 230.807 M -3.76 % | 239.824 M 37.25 % | 174.737 M -2.05 % | 178.390 M -0.35 % | 179.022 M 6.63 % | 167.887 M -2.35 % | 171.931 M 152.03 % | 68.220 M -36.73 % | 107.825 M 56.70 % | 68.811 M -0.70 % | 69.297 M -32.34 % | 102.420 M -8.06 % | 111.397 M 20.29 % | 92.605 M -1.05 % | 93.587 M -2.07 % | 95.564 M -14.64 % | 111.949 M -0.03 % | 111.984 M | 0.000 -100.00 % | 38.079 K 3.04 % | 36.955 K 113.51 % | -273.531 K 3.74 % | -284.167 K -942.80 % | 33.717 K 111.76 % | -286.687 K 9.10 % | -315.380 K 1.48 % | -320.108 K -0.80 % | -317.569 K -2.00 % | -311.348 K -7.49 % | -289.645 K -1.64 % | -284.967 K -1.49 % | -280.797 K -2.15 % | -274.897 K 0.92 % | -277.463 K -0.35 % | -276.495 K -3.90 % | -266.114 K -2.26 % | -260.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.093 M | 0.000 | 0.000 |
| Capital lease obligations | 37.887 M 0.78 % | 37.593 M 9 366.32 % | 397.122 K -99.85 % | 273.311 M -4.15 % | 285.159 M -3.88 % | 296.683 M -3.71 % | 308.099 M -3.56 % | 319.488 M -3.98 % | 332.747 M -0.40 % | 334.075 M -3.67 % | 346.792 M 296.98 % | 87.357 M -6.93 % | 93.866 M -8.25 % | 102.312 M -10.09 % | 113.788 M -22.90 % | 147.590 M -7.28 % | 159.184 M 2.40 % | 155.457 M -6.27 % | 165.848 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.223 B 0.00 % | 3.223 B 0.00 % | 3.223 B 106.05 % | 1.564 B -55.03 % | 3.479 B 944.52 % | -411.946 M -109.61 % | 4.286 B 235.66 % | 1.277 B -71.70 % | 4.511 B 253.29 % | 1.277 B -70.75 % | 4.366 B 27.97 % | 3.411 B -21.31 % | 4.335 B 45.38 % | 2.982 B -26.71 % | 4.069 B 154.53 % | 1.599 B -35.23 % | 2.468 B 187.12 % | 859.530 M -59.51 % | 2.123 B 28.24 % | 1.655 B 39.11 % | 1.190 B -28.14 % | 1.656 B 2.29 % | 1.619 B -0.79 % | 1.632 B 0.00 % | 1.632 B 0.00 % | 1.632 B 0.00 % | 1.632 B 3.14 % | 1.582 B 0.00 % | 1.582 B 0.00 % | 1.582 B 0.00 % | 1.582 B 0.96 % | 1.567 B 3.14 % | 1.520 B 0.00 % | 1.520 B 0.00 % | 1.520 B 0.01 % | 1.519 B 396.01 % | 306.332 M 0.00 % | 306.332 M 0.00 % | 306.332 M 11.08 % | 275.764 M 0.00 % | 275.764 M 0.00 % | 275.764 M 0.00 % | 275.764 M 7.68 % | 256.103 M 0.00 % | 256.103 M 0.00 % | 256.103 M 0.00 % | 256.103 M 17.28 % | 218.369 M 0.00 % | 218.369 M 0.00 % | 218.369 M 0.00 % | 218.369 M 22.96 % | 177.589 M 0.00 % | 177.589 M 0.00 % | 177.589 M 0.00 % | 177.589 M 35.88 % | 130.692 M 0.00 % | 130.692 M 0.00 % | 130.692 M 0.00 % | 130.692 M 46.12 % | 89.441 M 0.00 % | 89.441 M 12.59 % | 79.441 M 0.00 % | 79.441 M 78.54 % | 44.496 M 0.00 % | 44.496 M 206.95 % | 14.496 M 0.00 % | 14.496 M -95.05 % | 292.677 M 696.66 % | 36.738 M -16.10 % | 43.787 M -96.16 % | 1.140 B 2 505.63 % | 43.758 M 0.00 % | 43.758 M 0.00 % | 43.758 M -0.07 % | 43.787 M 405.82 % | 8.657 M 3.88 % | 8.334 M -4.37 % | 8.714 M 8.56 % | 8.027 M -95.69 % | 186.174 M -0.25 % | 186.637 M -0.22 % | 187.050 M -1.27 % | 189.458 M 0.93 % | 187.718 M -0.05 % | 187.814 M -0.51 % | 188.771 M -0.34 % | 189.423 M 1.99 % | 185.720 M -0.11 % | 185.922 M -0.55 % | 186.958 M -4.89 % | 196.571 M -8.35 % | 214.477 M -0.11 % | 214.703 M 0.22 % | 214.228 M -27.24 % | 294.412 M 38.52 % | 212.548 M -0.11 % | 212.774 M 0.54 % | 211.636 M -10.70 % | 236.993 M 13.82 % | 208.213 M 0.00 % | 208.213 M -2.76 % | 214.133 M -13.16 % | 246.576 M 109.56 % | 117.661 M 7.66 % | 109.286 M 12.81 % | 96.872 M |
| Deferred tax liabilities non current | 22.313 M -1.87 % | 22.738 M 106.88 % | 10.991 M -94.53 % | 201.113 M -2.25 % | 205.743 M -2.70 % | 211.446 M -1.38 % | 214.416 M 125.39 % | 95.131 M -5.00 % | 100.143 M -3.98 % | 104.291 M 606.91 % | 14.753 M -73.49 % | 55.653 M -8.27 % | 60.667 M -0.23 % | 60.805 M 3.12 % | 58.964 M -44.90 % | 107.021 M 6.97 % | 100.048 M -18.92 % | 123.393 M 13.98 % | 108.260 M 37.25 % | 78.880 M 8.31 % | 72.826 M -0.88 % | 73.473 M 15.13 % | 63.816 M 45.56 % | 43.841 M 1.02 % | 43.397 M -10.43 % | 48.448 M 22.69 % | 39.489 M 11.59 % | 35.389 M -0.94 % | 35.725 M -0.79 % | 36.008 M -3.99 % | 37.503 M 8.83 % | 34.462 M 1.82 % | 33.844 M 1.41 % | 33.375 M -0.06 % | 33.396 M -14.93 % | 39.257 M 0.07 % | 39.228 M 28.40 % | 30.550 M 0.50 % | 30.400 M 162.24 % | 11.592 M 0.00 % | 11.592 M 0.00 % | 11.592 M 0.00 % | 11.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.259 K 0.00 % | 82.259 K 0.00 % | 82.259 K 0.00 % | 82.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 802.229 K | 0.000 -100.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 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 |
| 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 | 0.000 100.00 % | -75.019 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 |
| Total assets | 2.047 B -0.05 % | 2.048 B -2.59 % | 2.102 B -91.88 % | 25.904 B -2.72 % | 26.627 B -13.66 % | 30.841 B 0.93 % | 30.558 B -22.70 % | 39.534 B -3.69 % | 41.047 B -7.38 % | 44.318 B -0.33 % | 44.466 B -14.89 % | 52.248 B -3.04 % | 53.883 B -1.97 % | 54.966 B -2.29 % | 56.252 B -11.30 % | 63.420 B 2.13 % | 62.096 B 0.91 % | 61.536 B -0.16 % | 61.637 B -4.81 % | 64.752 B 4.95 % | 61.700 B 6.09 % | 58.160 B -0.55 % | 58.479 B -1.11 % | 59.138 B 4.30 % | 56.698 B 9.25 % | 51.899 B 4.50 % | 49.665 B 13.94 % | 43.589 B 13.42 % | 38.431 B 10.20 % | 34.874 B 1.52 % | 34.353 B 16.86 % | 29.397 B -0.32 % | 29.490 B -2.76 % | 30.325 B 7.94 % | 28.094 B 4.50 % | 26.883 B 12.53 % | 23.889 B -4.20 % | 24.938 B 15.71 % | 21.553 B -9.40 % | 23.788 B 14.68 % | 20.744 B -0.31 % | 20.809 B 1.74 % | 20.452 B 4.40 % | 19.590 B 6.46 % | 18.402 B -7.11 % | 19.812 B 13.99 % | 17.380 B 12.42 % | 15.461 B 11.31 % | 13.890 B 1.73 % | 13.654 B 4.26 % | 13.096 B 14.32 % | 11.455 B 8.10 % | 10.597 B 6.43 % | 9.957 B 5.76 % | 9.415 B -2.81 % | 9.688 B 2.86 % | 9.418 B -4.18 % | 9.829 B 1.76 % | 9.659 B 17.46 % | 8.223 B 6.60 % | 7.714 B 6.48 % | 7.245 B 5.28 % | 6.881 B 6.62 % | 6.454 B 11.66 % | 5.780 B 20.76 % | 4.786 B -2.12 % | 4.890 B -15.13 % | 5.761 B 14 303.42 % | 40.000 M -80.55 % | 205.637 M 0.65 % | 204.319 M 1.12 % | 202.064 M -1.86 % | 205.901 M -1.68 % | 209.428 M 0.34 % | 208.717 M 0.84 % | 206.987 M -1.47 % | 210.076 M -0.26 % | 210.619 M -2.03 % | 214.977 M -5.87 % | 228.378 M 3.82 % | 219.971 M 0.75 % | 218.341 M -1.74 % | 222.201 M -1.25 % | 225.011 M -0.45 % | 226.037 M -1.96 % | 230.559 M 3.33 % | 223.127 M -3.05 % | 230.136 M -0.89 % | 232.195 M -3.05 % | 239.488 M 2.11 % | 234.551 M -1.33 % | 237.704 M -2.90 % | 244.803 M -3.01 % | 252.411 M -0.18 % | 252.867 M -11.51 % | 285.743 M -1.50 % | 290.084 M 3.04 % | 281.517 M -1.66 % | 286.280 M -47.63 % | 546.680 M 2.36 % | 534.087 M -18.01 % | 651.413 M 0.76 % | 646.467 M 13.89 % | 567.631 M 25.35 % | 452.836 M 31.70 % | 343.826 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 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 |
| 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 | 0.000 100.00 % | -11.004 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 |
| 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 % | 8.878 B 485.42 % | -2.303 B -200.00 % | 2.303 B | 0.000 -100.00 % | 5.540 B 417.55 % | -1.745 B -200.00 % | 1.745 B | 0.000 -100.00 % | 3.294 B 103.46 % | 1.619 B 200.00 % | -1.619 B | 0.000 100.00 % | -4.244 B -243.14 % | 2.965 B 200.00 % | -2.965 B | 0.000 100.00 % | -10.434 B -231.96 % | 7.907 B 200.00 % | -7.907 B | 0.000 100.00 % | -11.164 B -255.89 % | 7.161 B 200.00 % | -7.161 B | 0.000 100.00 % | -4.370 B -3 743.66 % | -113.691 M -200.00 % | 113.691 M | 0.000 100.00 % | -2.505 B -212.37 % | 2.229 B 200.00 % | -2.229 B | 0.000 100.00 % | -2.208 B -664.92 % | -288.631 M -200.00 % | 288.631 M | 0.000 100.00 % | -2.828 B -187.66 % | 3.226 B 200.00 % | -3.226 B | 0.000 100.00 % | -4.081 B -302.12 % | 2.019 B 200.00 % | -2.019 B | 0.000 100.00 % | -1.705 B -307.24 % | -418.653 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 % | 1.403 M 137.69 % | -3.722 M -4 091.10 % | -88.798 K 96.03 % | -2.237 M 49.64 % | -4.441 M -185.35 % | 5.203 M 198.45 % | -5.286 M 43.50 % | -9.355 M -195.95 % | 9.750 M 285.09 % | -5.267 M -173.95 % | -1.923 M 7.35 % | -2.075 M -370.66 % | 766.772 K 111.27 % | -6.801 M -92.81 % | -3.527 M -37.23 % | -2.570 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 694.051 M -87.12 % | 5.390 B 200.00 % | -5.390 B | 0.000 -100.00 % | 677.626 M 2 155.81 % | 30.039 M 200.00 % | -30.039 M | 0.000 -100.00 % | 1.073 B 223.37 % | 331.689 M 200.00 % | -331.689 M | 0.000 100.00 % | -1.964 B -447.77 % | 564.859 M 200.00 % | -564.859 M | 0.000 -100.00 % | 546.756 M 1 398.00 % | -42.123 M -200.00 % | 42.123 M | 0.000 100.00 % | -490.451 M 42.81 % | -857.624 M -200.00 % | 857.624 M | 0.000 -100.00 % | 93.239 M 107.87 % | -1.185 B -200.00 % | 1.185 B | 0.000 100.00 % | -1.915 B -325.55 % | 849.181 M 200.00 % | -849.181 M | 0.000 100.00 % | -233.599 M 56.03 % | -531.211 M -200.00 % | 531.211 M | 0.000 100.00 % | -79.011 M -104.45 % | 1.776 B 200.00 % | -1.776 B | 0.000 -100.00 % | 992.525 M 383.97 % | 205.082 M 200.00 % | -205.082 M | 0.000 100.00 % | -956.491 M -35.30 % | -706.946 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 % | 8.184 B 206.37 % | -7.694 B -200.00 % | 7.694 B | 0.000 -100.00 % | 4.862 B 373.99 % | -1.775 B -200.00 % | 1.775 B | 0.000 -100.00 % | 2.221 B 72.56 % | 1.287 B 200.00 % | -1.287 B | 0.000 100.00 % | -2.279 B -194.98 % | 2.400 B 200.00 % | -2.400 B | 0.000 100.00 % | -10.981 B -238.14 % | 7.949 B 200.00 % | -7.949 B | 0.000 100.00 % | -10.674 B -233.10 % | 8.019 B 200.00 % | -8.019 B | 0.000 100.00 % | -4.463 B -516.50 % | 1.072 B 200.00 % | -1.072 B | 0.000 100.00 % | -589.597 M -142.73 % | 1.380 B 200.00 % | -1.380 B | 0.000 100.00 % | -1.974 B -913.84 % | 242.580 M 200.00 % | -242.580 M | 0.000 100.00 % | -2.749 B -289.57 % | 1.450 B 200.00 % | -1.450 B | 0.000 100.00 % | -5.073 B -379.68 % | 1.814 B 200.00 % | -1.814 B | 0.000 100.00 % | -748.441 M -359.61 % | 288.293 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 % | 189.925 K 108.29 % | -2.290 M -2.75 % | -2.229 M -287.72 % | 1.187 M 155.63 % | -2.134 M -139.65 % | -890.552 K 58.54 % | -2.148 M -355.47 % | 840.782 K -39.43 % | 1.388 M 158.18 % | -2.386 M -219.01 % | 2.005 M 166.96 % | -2.994 M -394.73 % | 1.016 M 207.92 % | 329.907 K -90.49 % | 3.471 M 196.09 % | -3.612 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 M 184.71 % | -1.432 M -166.91 % | 2.140 M 162.50 % | -3.424 M -48.43 % | -2.307 M -137.85 % | 6.094 M 294.22 % | -3.138 M 69.23 % | -10.196 M -221.93 % | 8.361 M 390.18 % | -2.881 M 26.63 % | -3.927 M -527.48 % | 918.747 K 468.84 % | -249.088 K 96.51 % | -7.131 M -1.90 % | -6.998 M -771.69 % | 1.042 M |
| Other non cash items | 5.785 M 241.64 % | -4.084 M | 0.000 100.00 % | -46.770 M 38.52 % | -76.069 M 89.51 % | -724.865 M 91.42 % | -8.448 B -489.71 % | 2.168 B 209.68 % | -1.976 B -4 369.61 % | -44.216 M 99.21 % | -5.567 B -424.14 % | 1.717 B 197.05 % | -1.770 B -4 328.97 % | 41.848 M -93.90 % | 686.309 M 1 573.58 % | 41.008 M 214.59 % | -35.788 M -62.13 % | -22.073 M 82.21 % | -124.052 M -6.26 % | -116.745 M 36.74 % | -184.547 M -1 735.85 % | 11.281 M 102.46 % | -458.257 M -303.68 % | -113.521 M 35.28 % | -175.406 M -1 653.41 % | -10.004 M 97.82 % | -458.187 M -97.32 % | -232.200 M -287.06 % | -59.990 M -14 531.37 % | 415.694 K 100.12 % | -345.444 M -100.72 % | -172.102 M 21.91 % | -220.398 M -172.08 % | -81.006 M 79.28 % | -390.986 M -268.44 % | -106.118 M 48.54 % | -206.206 M -442.45 % | -38.014 M 91.15 % | -429.325 M -154.56 % | -168.652 M -60.35 % | -105.176 M -284.64 % | -27.344 M 92.67 % | -372.831 M -598.05 % | -53.410 M 69.98 % | -177.922 M -209.64 % | -57.460 M 83.28 % | -343.738 M -309.64 % | -83.912 M 13.76 % | -97.302 M 25.79 % | -131.120 M 30.62 % | -188.991 M -42.34 % | -132.776 M -15.44 % | -115.016 M -10.06 % | -104.502 M 35.76 % | -162.685 M -32.60 % | -122.691 M -56.96 % | -78.169 M 24.13 % | -103.036 M 24.86 % | -137.118 M -48.31 % | -92.450 M -12.34 % | -82.293 M 7.74 % | -89.198 M 30.03 % | -127.488 M -107.81 % | -61.348 M 29.13 % | -86.561 M -25.55 % | -68.947 M 76.63 % | -295.012 M -1 599.02 % | 19.680 M 5 877.64 % | -340.629 K -48.26 % | -229.749 K 84.85 % | -1.517 M -11.40 % | -1.362 M -947.41 % | 160.678 K -80.79 % | 836.445 K -77.24 % | 3.675 M 944.47 % | 351.825 K -35.67 % | 546.876 K 230.14 % | -420.208 K -8.26 % | -388.139 K 58.31 % | -931.022 K -260.91 % | 578.586 K 160.02 % | -963.936 K 11.46 % | -1.089 M -179.34 % | 1.372 M 233.02 % | -1.032 M -385.45 % | -212.518 K 95.95 % | -5.250 M -206.64 % | 4.923 M 252.71 % | -3.224 M -4 690.90 % | 70.220 K |
| Net cash provided by operating activities | 5.785 M 131.96 % | -18.101 M | 0.000 100.00 % | -385.783 M 6.01 % | -410.453 M 52.12 % | -857.214 M -331.55 % | -198.635 M 50.95 % | -405.005 M -628.23 % | -55.615 M 41.01 % | -94.276 M 97.87 % | -4.433 B -1 724.36 % | -242.978 M 20.49 % | -305.609 M -1 552.33 % | -18.496 M -100.89 % | 2.089 B -45.64 % | 3.844 B 152.27 % | 1.524 B 1 490.71 % | -109.559 M -102.51 % | 4.368 B 671.14 % | 566.389 M -80.74 % | 2.940 B 288.50 % | -1.560 B -434.96 % | -291.577 M -114.83 % | 1.966 B 161.76 % | -3.183 B -15.90 % | -2.746 B -235.58 % | 2.025 B 783.95 % | -296.132 M 88.65 % | -2.608 B -17.36 % | -2.223 B -10 188.12 % | 22.031 M -88.11 % | 185.328 M -89.76 % | 1.810 B 235.75 % | -1.333 B -184.01 % | 1.587 B -32.21 % | 2.341 B 191.38 % | 803.344 M 131.18 % | -2.576 B -533.13 % | -406.908 M -99.80 % | -203.658 M -132.89 % | 619.224 M 369.51 % | -229.760 M -118.17 % | 1.265 B 983.13 % | -143.190 M 91.95 % | -1.778 B -110.19 % | -846.074 M 20.30 % | -1.062 B -381.93 % | 376.545 M 516.79 % | -90.345 M 32.00 % | -132.857 M 40.23 % | -222.282 M -186.47 % | 257.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.952 M 953.48 % | 375.128 K -40.52 % | 630.655 K 274.60 % | 168.356 K 110.98 % | -1.533 M -119.36 % | 7.920 M 1 427.68 % | -596.502 K 91.05 % | -6.662 M -159.10 % | 11.273 M 7 963.57 % | 139.798 K -87.49 % | 1.118 M 0.99 % | 1.107 M 149.93 % | -2.216 M -199.09 % | 2.236 M 205.56 % | -2.119 M -245.41 % | 1.457 M |
| Investments in property plant and equipment | -66.699 K 59.50 % | -164.679 K 54.83 % | -364.613 K 98.47 % | -23.756 M -629.59 % | -3.256 M 42.23 % | -5.636 M -973.87 % | -524.807 K 97.62 % | -22.020 M -108.91 % | -10.541 M 25.98 % | -14.240 M -55.95 % | -9.131 M -5 642.62 % | -159.001 K 92.28 % | -2.060 M -155.26 % | -806.975 K 69.76 % | -2.668 M -716.05 % | -326.994 K 47.10 % | -618.172 K 97.70 % | -26.883 M -331.78 % | -6.226 M 32.09 % | -9.169 M -224.65 % | -2.824 M 86.37 % | -20.719 M 10.57 % | -23.168 M 61.06 % | -59.500 M 45.17 % | -108.515 M -434.84 % | -20.289 M 91.95 % | -251.947 M -9 341.10 % | -2.669 M 27.41 % | -3.676 M -293.82 % | -933.520 K 26.67 % | -1.273 M 31.89 % | -1.869 M -1.21 % | -1.847 M -54.05 % | -1.199 M -633.35 % | -163.450 K 88.87 % | -1.468 M -54.64 % | -949.240 K 98.84 % | -82.094 M -2 923.16 % | -2.715 M -584.59 % | -396.660 K -17.48 % | -337.628 K -657.01 % | -44.600 K 97.51 % | -1.788 M -542.29 % | -278.407 K 38.51 % | -452.778 K -61.86 % | -279.739 K -228.29 % | 218.056 K 147.32 % | -460.771 K 55.27 % | -1.030 M -230.63 % | -311.575 K 74.01 % | -1.199 M 3.22 % | -1.239 M 75.50 % | -5.056 M -123.43 % | -2.263 M -246.40 % | -653.260 K -438.40 % | -121.334 K 93.57 % | -1.886 M -820.34 % | -204.890 K 36.28 % | -321.569 K -48.17 % | -217.020 K -192.20 % | -74.270 K -33.34 % | -55.700 K -107.28 % | 764.789 K 1 197.26 % | -69.700 K 94.71 % | -1.319 M -3 537.56 % | -36.250 K 67.80 % | -112.575 K 81.27 % | -600.948 K 67.48 % | -1.848 M -5 210.76 % | -34.800 K -116.83 % | 206.734 K 7 660.85 % | -2.734 K 98.27 % | -158.000 K -125.71 % | -70.000 K 79.43 % | -340.338 K -67.54 % | -203.139 K 21.31 % | -258.148 K 66.88 % | -779.469 K -41.39 % | -551.277 K -3.45 % | -532.912 K -42 046.42 % | 1.270 K 100.53 % | -238.970 K 79.35 % | -1.157 M -224.43 % | -356.740 K 73.80 % | -1.362 M -18.53 % | -1.149 M -74.17 % | -659.630 K 77.77 % | -2.968 M -307.87 % | 1.428 M 173.87 % | -1.933 M |
| Acquisitions net | 0.000 -100.00 % | 327.700 M | 0.000 | 0.000 | 0.000 100.00 % | -72.860 M -1 128.48 % | -5.931 M -988 584.00 % | 600.000 108.11 % | -7.400 K -100.37 % | 1.975 M -99.53 % | 420.000 M | 0.000 | 0.000 -100.00 % | 1.000 K 100.01 % | -18.759 M -3 026.53 % | -600.000 K -100.17 % | 345.665 M | 0.000 100.00 % | -29.996 M | 0.000 | 0.000 | 0.000 100.00 % | -45.431 M -1 791 880.14 % | 2.536 K 100.00 % | -70.000 M | 0.000 -100.00 % | 38.490 M 150.94 % | -75.556 M | 0.000 | 0.000 100.00 % | -761.999 M -1 394.11 % | -51.000 M -238.60 % | -15.062 M -104.29 % | 351.438 M 2 647.16 % | -13.797 M | 0.000 -100.00 % | 949.240 K -98.84 % | 82.139 M 113.72 % | -598.639 M -150 792.03 % | 397.260 K -96.39 % | 11.016 M 20 930.13 % | 52.381 K | 0.000 | 0.000 -100.00 % | 452.778 K 61.22 % | 280.839 K -97.55 % | 11.466 M 108.35 % | -137.381 M -13 436.06 % | 1.030 M 228.41 % | 313.675 K -73.34 % | 1.177 M | 0.000 | 0.000 -100.00 % | 2.266 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.575 K 100.03 % | -376.153 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 M | 0.000 -100.00 % | 7.401 K 100.37 % | -1.975 M 98.91 % | -182.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.096 M -227.41 % | 4.000 M 200.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M -525.00 % | -24.000 M | 0.000 | 0.000 100.00 % | -8.000 M 20.00 % | -10.000 M | 0.000 | 0.000 100.00 % | -60.000 M -35.01 % | -44.441 M -596.56 % | -6.380 M 36.20 % | -10.000 M 97.29 % | -368.533 M | 0.000 100.00 % | -60.610 M -323.85 % | -14.300 M 85.17 % | -96.453 M -133.96 % | 284.000 M 183.53 % | -340.000 M -33 900.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -85.638 M -280.61 % | -22.500 M -274.38 % | -6.010 M 94.93 % | -118.500 M 4.65 % | -124.280 M -1 557.07 % | -7.500 M 47.18 % | -14.199 M -71.07 % | -8.300 M | 0.000 100.00 % | -17.500 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -364.449 M -742.76 % | 56.700 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 6.415 M 989.30 % | 588.942 K -36.86 % | 932.776 K | 0.000 -100.00 % | 428.055 K | 0.000 -100.00 % | 7.936 M -35.84 % | 12.368 M 11.78 % | 11.065 M -53.34 % | 23.715 M | 0.000 -100.00 % | 8.618 M -63.58 % | 23.664 M -93.02 % | 338.888 M 782.51 % | 38.400 M 271.26 % | 10.343 M -94.61 % | 192.013 M 1 512.11 % | 11.911 M -98.47 % | 777.012 M 12 182.77 % | 6.326 M -97.20 % | 226.211 M 5 018.21 % | 4.420 M -87.30 % | 34.798 M 1 923.60 % | 1.720 M -93.94 % | 28.370 M 334.41 % | 6.531 M | 0.000 -100.00 % | 12.613 M -97.45 % | 493.703 M 2 652.95 % | 17.934 M 137.21 % | -48.196 M -141.07 % | 117.350 M 3 954.38 % | 2.894 M -43.44 % | 5.117 M -20.63 % | 6.447 M -52.51 % | 13.576 M -76.84 % | 58.608 M 174.41 % | -78.764 M -250.23 % | 52.428 M -10.48 % | 58.568 M 34.48 % | 43.550 M | 0.000 -100.00 % | 20.152 M 4 352.69 % | 452.571 K -99.61 % | 117.371 M 2 083.91 % | 5.374 M -86.59 % | 40.075 M 112.20 % | 18.886 M 3.12 % | 18.314 M | 0.000 -100.00 % | 11.568 M 1 645.37 % | 662.800 K -82.56 % | 3.800 M | 0.000 -100.00 % | 21.635 M 3 512.24 % | 598.948 K | 0.000 | 0.000 -100.00 % | 53.483 M 9 800.81 % | 540.192 K -99.24 % | 70.934 M 9 122.46 % | 769.142 K | 0.000 | 0.000 -100.00 % | 208.859 M -39.26 % | 343.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.731 M | 0.000 | 0.000 -100.00 % | 600.550 -99.94 % | 932.776 K | 0.000 -100.00 % | 429.555 K 71 492.50 % | 600.000 108.11 % | -7.400 K -100.37 % | 1.975 M 100.83 % | -238.022 M | 0.000 | 0.000 -100.00 % | 999.740 100.05 % | -2.000 M -175 538.60 % | 1.140 K -100.00 % | 136.777 M 4 659.24 % | -3.000 M 89.85 % | -29.554 M -337.58 % | 12.440 M 113.23 % | 5.834 M | 0.000 100.00 % | -3.884 M 66.34 % | -11.540 M 98.59 % | -821.188 M -4 612.67 % | 18.197 M 186.90 % | -20.941 M 72.28 % | -75.552 M 42.51 % | -131.408 M -362.82 % | 50.000 M -89.26 % | 465.478 M 212.11 % | -415.197 M -507.19 % | 101.968 M 1.42 % | 100.541 M 150.32 % | -199.789 M -24 042.76 % | 834.444 K 100.81 % | -103.068 M -25.55 % | -82.094 M -4 801.54 % | -1.675 M -322.24 % | -396.660 K -17.48 % | -337.628 K -657.01 % | -44.600 K -247.19 % | 30.302 K 13.37 % | 26.729 K 105.57 % | -479.507 K -71.41 % | -279.739 K -228.29 % | 218.056 K 147.32 % | -460.771 K 55.27 % | -1.030 M -230.63 % | -311.575 K 74.01 % | -1.199 M 3.22 % | -1.239 M -5 729.95 % | 22.000 K 100.97 % | -2.263 M -246.40 % | -653.260 K -438.40 % | -121.334 K 53.02 % | -258.247 K -13 012.33 % | 2.000 K 100.01 % | -34.160 M 71.75 % | -120.923 M -162 715.05 % | -74.270 K -3 475.91 % | 2.200 K 100.00 % | -448.915 M -204.33 % | 430.268 M 28.20 % | 335.622 M 373 013.55 % | -90.000 K 5.00 % | -94.736 K 84.69 % | -618.788 K -3 537.71 % | 18.000 K 151.72 % | -34.800 K -116.83 % | 206.734 K 7 660.85 % | -2.734 K 98.27 % | -158.000 K -125.71 % | -70.000 K -131.67 % | 221.000 K 208.79 % | -203.139 K 21.31 % | -258.148 K 66.88 % | -779.469 K -41.39 % | -551.277 K -3.45 % | -532.912 K -42 046.42 % | 1.270 K 100.53 % | -238.970 K 79.35 % | -1.157 M -224.43 % | -356.740 K 73.80 % | -1.362 M -18.53 % | -1.149 M -674.44 % | 200.000 K 106.74 % | -2.968 M -307.87 % | 1.428 M 173.87 % | -1.933 M |
| Net cash used for investing activites | 1.664 M -99.49 % | 327.535 M 5 313.15 % | 6.051 M 126.12 % | -23.166 M -897.14 % | -2.323 M 97.04 % | -78.496 M -1 202.58 % | -6.026 M 72.63 % | -22.020 M -742.98 % | -2.612 M -2 630.31 % | 103.233 K -94.60 % | 1.912 M -91.88 % | 23.556 M 1 243.58 % | -2.060 M -126.37 % | 7.812 M 260.75 % | -4.860 M -101.44 % | 337.962 M 93.61 % | 174.560 M 993.35 % | -19.540 M -112.51 % | 156.233 M 929.08 % | 15.182 M -98.05 % | 780.022 M 5 519.60 % | -14.393 M -485.96 % | 3.729 M 104.12 % | -90.617 M 89.87 % | -894.905 M -240 260.45 % | -372.318 K 99.83 % | -214.027 M -162.00 % | -81.689 M 39.53 % | -135.084 M -319.01 % | 61.679 M -54.62 % | 135.909 M 127.48 % | -494.573 M -1 722.44 % | 30.483 M -94.54 % | 558.130 M 196.33 % | -579.388 M -13 022.30 % | 4.484 M 102.85 % | -157.232 M -89.96 % | -82.773 M 87.08 % | -640.874 M -412.87 % | 204.840 M 173.89 % | -277.232 M -581.88 % | 57.531 M 37.66 % | 41.792 M 16 705.47 % | -251.678 K 99.62 % | -65.966 M -195.47 % | -22.326 M -118.14 % | 123.045 M 148.94 % | -251.428 M -194.98 % | -85.235 M -869.53 % | 11.076 M 282.64 % | 2.895 M 130.35 % | -9.539 M -245.97 % | 6.534 M 134.22 % | -19.097 M -706.89 % | 3.147 M 380.62 % | -1.121 M -105.75 % | 19.491 M 4 821.37 % | 396.058 K -85.80 % | 2.790 M 102.30 % | -121.140 M -326.81 % | 53.409 M 10 873.90 % | 486.692 K 100.13 % | -377.217 M -187.53 % | 430.967 M 28.92 % | 334.304 M 264 894.91 % | -126.250 K 99.92 % | -155.685 M -771.39 % | 23.189 M 1 367.04 % | -1.830 M -5 159.03 % | -34.800 K -116.83 % | 206.734 K 7 660.85 % | -2.734 K 98.27 % | -158.000 K -125.71 % | -70.000 K 41.34 % | -119.338 K 41.25 % | -203.139 K 21.31 % | -258.148 K 66.88 % | -779.469 K -41.39 % | -551.277 K -3.45 % | -532.912 K -42 046.42 % | 1.270 K 100.53 % | -238.970 K 79.35 % | -1.157 M -224.43 % | -356.740 K 73.80 % | -1.362 M -18.53 % | -1.149 M -149.96 % | -459.630 K 84.51 % | -2.968 M -307.87 % | 1.428 M 173.87 % | -1.933 M |
| Debt repayment | -3.000 M -400.00 % | -600.000 K -101.61 % | 37.197 M 137.34 % | -99.616 M 94.66 % | -1.865 B -182.09 % | 2.273 B 1 455.42 % | -167.665 M -250.11 % | 111.691 M 109.14 % | -1.223 B -553.93 % | -186.954 M 40.95 % | -316.584 M 74.45 % | -1.239 B -20.88 % | -1.025 B 51.63 % | -2.119 B -166.88 % | 3.168 B 137.00 % | -8.563 B -667.95 % | -1.115 B -47.79 % | -754.434 M 86.08 % | -5.421 B -96.63 % | -2.757 B -36.53 % | -2.019 B -276.82 % | -535.873 M -196.09 % | 557.692 M 232.10 % | -422.177 M -129.94 % | 1.410 B -40.54 % | 2.371 B -61.50 % | 6.160 B 2 263.81 % | 260.578 M -59.17 % | 638.140 M 1 488.77 % | -45.950 M -101.38 % | 3.329 B 337.44 % | -1.402 B -1 915.41 % | 77.230 M -63.05 % | 209.000 M 155.96 % | -373.491 M 77.29 % | -1.645 B -679.88 % | 283.596 M -91.00 % | 3.151 B 399.67 % | -1.052 B -161.48 % | 1.711 B 250.97 % | -1.133 B -943.54 % | 134.322 M 146.76 % | -287.286 M -198.66 % | 291.198 M -78.35 % | 1.345 B 31.72 % | 1.021 B -54.72 % | 2.255 B 2 227.56 % | 96.887 M -47.92 % | 186.025 M 141.37 % | -449.705 M -133.56 % | 1.340 B 1 433.10 % | 87.417 M 287.61 % | -46.596 M -884.33 % | 5.941 M -94.41 % | 106.313 M 3 627.07 % | -3.014 M 99.33 % | -452.027 M -392.09 % | -91.858 M -127.22 % | 337.524 M 91.82 % | 175.959 M -54.78 % | 389.133 M 79.77 % | 216.467 M 267.18 % | -129.481 M -112.86 % | 1.007 B 98.68 % | 506.621 M 410.48 % | -163.175 M -162.29 % | 261.961 M 243.16 % | -182.980 M | 0.000 100.00 % | -412.905 M -137 534.95 % | -300.000 K 98.94 % | -28.399 M -14 099.38 % | -200.000 K 0.00 % | -200.000 K -33.33 % | -150.000 K 62.50 % | -400.000 K | 0.000 100.00 % | -250.000 K -212.50 % | -80.000 K 73.33 % | -300.000 K 0.00 % | -300.000 K -76.47 % | -170.000 K 48.48 % | -330.000 K 10.81 % | -370.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 0.00 % | -100.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -975.000 M | 0.000 100.00 % | -327.000 M | 0.000 100.00 % | -344.710 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 | 0.000 100.00 % | -2.169 M -57.18 % | -1.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -810.000 K | 0.000 100.00 % | -57.000 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 |
| Dividends paid | -8.919 M 64.20 % | -24.917 M 82.56 % | -142.859 M 18.82 % | -175.987 M 34.39 % | -268.247 M 1.74 % | -272.992 M -72.86 % | -157.925 M 20.26 % | -198.040 M 39.55 % | -327.611 M -8.43 % | -302.142 M -58.00 % | -191.226 M 38.01 % | -308.480 M 4.08 % | -321.616 M 15.84 % | -382.137 M -16.78 % | -327.239 M 32.98 % | -488.242 M 14.00 % | -567.744 M -8.49 % | -523.323 M 23.95 % | -688.139 M -53.03 % | -449.670 M 37.19 % | -715.951 M -45.31 % | -492.707 M -10.68 % | -445.169 M 2.88 % | -458.382 M 38.58 % | -746.284 M -89.53 % | -393.744 M -12.98 % | -348.518 M -65.26 % | -210.886 M 66.17 % | -623.318 M -151.67 % | -247.668 M -263.47 % | -68.141 M 61.34 % | -176.243 M 60.49 % | -446.079 M -67.17 % | -266.842 M -166.96 % | -99.955 M 47.44 % | -190.158 M 45.38 % | -348.155 M -41.61 % | -245.849 M -40.54 % | -174.929 M 6.92 % | -187.934 M 56.10 % | -428.060 M -54.35 % | -277.336 M 45.33 % | -507.332 M -254.12 % | -143.267 M 60.24 % | -360.303 M -224.72 % | -110.959 M 72.36 % | -401.430 M -181.64 % | -142.534 M 38.67 % | -232.414 M -227.74 % | -70.914 M 29.62 % | -100.765 M 43.73 % | -179.077 M -41.21 % | -126.816 M -142.76 % | -52.240 M -3 415.03 % | -1.486 M 97.78 % | -67.059 M 57.59 % | -158.115 M -149.00 % | -63.500 M -16.84 % | -54.350 M -3.52 % | -52.504 M -6.46 % | -49.318 M 56.40 % | -113.112 M -155.69 % | -44.238 M -52.24 % | -29.058 M 82.82 % | -169.165 M -606.28 % | -23.951 M 40.13 % | -40.005 M -201.88 % | -13.252 M | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 0.00 % | -200.000 K 0.00 % | -200.000 K -33.33 % | -150.000 K 57.14 % | -350.000 K | 0.000 100.00 % | -200.000 K -1 961.59 % | -9.701 K | 0.000 100.00 % | -200.000 K -11.11 % | -180.000 K -8.01 % | -166.657 K 15.93 % | -198.240 K 7.84 % | -215.103 K 2.23 % | -220.000 K 22.81 % | -285.000 K -3.64 % | -275.000 K -175.00 % | -100.000 K 66.67 % | -300.000 K |
| Other financing activites | 0.000 100.00 % | -27.188 M 75.51 % | -111.002 M -122.28 % | 498.251 M 145.40 % | 203.037 M 255.59 % | -130.495 M 81.43 % | -702.907 M -251.79 % | -199.809 M -123.65 % | 844.829 M 366.62 % | -316.862 M -260.61 % | 197.288 M -29.79 % | 280.999 M 102.10 % | 139.042 M -76.20 % | 584.199 M 111.49 % | -5.085 B -181.93 % | 6.207 B 843.02 % | 658.228 M 98.53 % | 331.559 M -38.18 % | 536.329 M -85.22 % | 3.629 B 50.44 % | 2.412 B 10 717.06 % | -22.722 M -468.62 % | -3.996 M -102.41 % | 165.468 M 1 238.61 % | 12.361 M 141.74 % | -29.616 M 94.33 % | -522.056 M -163.13 % | 826.923 M 3 531.57 % | 22.770 M 7 845.05 % | -293.999 K -100.99 % | 29.588 M 117.53 % | -168.780 M -4 855.60 % | 3.549 M 107.10 % | -50.000 M -4 529.63 % | -1.080 M -100.06 % | 1.742 B 43 422.27 % | -4.020 M 56.63 % | -9.270 M 90.60 % | -98.619 M -647.60 % | -13.191 M -100.89 % | 1.484 B | 0.000 -100.00 % | 198.527 M 8 694.24 % | -2.310 M -1 587.84 % | -136.861 K | 0.000 100.00 % | -6.021 M -288.14 % | 3.200 M 1 205.72 % | -289.403 K -135.73 % | 810.000 K 116.40 % | 374.313 K -99.14 % | 43.387 M 13 824.99 % | -316.115 K | 0.000 100.00 % | -66.489 M | 0.000 -100.00 % | 39.100 M 13 499.66 % | -291.798 K 98.49 % | -19.330 M -2 316.23 % | -800.000 K 88.10 % | -6.720 M 62.00 % | -17.686 M 11.40 % | -19.962 M -850.58 % | -2.100 M 86.19 % | -15.206 M -261.37 % | -4.208 M 72.55 % | -15.327 M -137.01 % | 41.410 M | 0.000 100.00 % | -1.720 M | 0.000 -100.00 % | 109.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.688 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -11.919 M 77.39 % | -52.705 M 75.67 % | -216.664 M -197.31 % | 222.648 M 111.53 % | -1.931 B -203.29 % | 1.869 B 281.73 % | -1.028 B -259.42 % | -286.158 M 59.43 % | -705.336 M 12.48 % | -805.958 M -159.55 % | -310.523 M 75.48 % | -1.266 B -4.88 % | -1.208 B 37.01 % | -1.917 B 16.37 % | -2.292 B 17.52 % | -2.779 B -171.28 % | -1.024 B -8.27 % | -946.198 M 83.15 % | -5.614 B -1 397.33 % | 432.763 M 234.06 % | -322.810 M 69.29 % | -1.051 B -1 068.70 % | 108.527 M 115.18 % | -715.092 M -205.78 % | 676.045 M -65.29 % | 1.948 B -63.17 % | 5.289 B 503.34 % | 876.615 M 2 231.89 % | 37.593 M 112.79 % | -293.912 M -109.41 % | 3.124 B 278.81 % | -1.747 B -378.26 % | -365.299 M -238.74 % | -107.842 M 77.23 % | -473.546 M -408.59 % | -93.109 M -35.77 % | -68.579 M -102.37 % | 2.896 B 318.56 % | -1.325 B -187.76 % | 1.510 B 2 054.66 % | -77.246 M 45.99 % | -143.014 M 76.01 % | -596.092 M -509.35 % | 145.621 M -85.21 % | 984.631 M 8.18 % | 910.209 M -50.74 % | 1.848 B 4 452.86 % | -42.447 M 9.07 % | -46.679 M 91.02 % | -519.809 M -141.93 % | 1.240 B 2 668.29 % | -48.273 M 72.21 % | -173.728 M -275.23 % | -46.299 M -220.77 % | 38.337 M 154.71 % | -70.074 M 87.73 % | -571.042 M -266.88 % | -155.650 M -158.99 % | 263.844 M 115.11 % | 122.655 M -63.18 % | 333.095 M 288.82 % | 85.669 M 144.23 % | -193.681 M -119.86 % | 975.412 M 202.69 % | 322.249 M 268.42 % | -191.334 M -192.60 % | 206.629 M 122.46 % | -920.082 M | 0.000 | 0.000 100.00 % | -300.000 K 25.00 % | -400.000 K 0.00 % | -400.000 K 0.00 % | -400.000 K -33.33 % | -300.000 K 60.00 % | -750.000 K | 0.000 100.00 % | -450.000 K -703.39 % | -56.013 K 81.33 % | -300.000 K 40.00 % | -500.000 K -42.86 % | -350.000 K 29.53 % | -496.657 K 12.60 % | -568.240 K -80.33 % | -315.103 K -43.23 % | -220.000 K 22.81 % | -285.000 K -3.64 % | -275.000 K -37.50 % | -200.000 K 50.00 % | -400.000 K |
| Effect of forex changes on cash | -4.249 K 34.51 % | -6.488 K -103.51 % | 184.689 K 243.04 % | -129.116 K -388.74 % | 44.717 K 628.80 % | -8.456 K 92.05 % | -106.384 K -29.84 % | -81.932 K -127.80 % | 294.757 K 2 171.00 % | -14.233 K -107.77 % | 183.153 K -76.99 % | 795.957 K 43 253.72 % | 1.836 K 1 554.46 % | -126.230 100.00 % | -8.860 M -8 143 434.25 % | 108.800 122.12 % | -491.780 -339.97 % | 204.930 114.77 % | -1.387 K -7.05 % | -1.296 K -318.99 % | -309.300 -169.07 % | 447.800 235.41 % | -330.710 -107.76 % | 4.260 K 100.29 % | -1.456 M -110.11 % | 14.402 M 216.17 % | -12.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 |
| Net change in cash | -4.474 M -101.74 % | 256.723 M 154.99 % | -466.882 M -114.28 % | -217.884 M 90.58 % | -2.312 B -553.62 % | -353.711 M 71.32 % | -1.233 B -72.90 % | -713.264 M 6.55 % | -763.269 M -966.81 % | -71.546 M 82.08 % | -399.171 M 47.48 % | -760.093 M -439.46 % | 223.911 M 111.62 % | -1.928 B -790.23 % | -216.522 M -115.44 % | 1.403 B 108.18 % | 673.718 M 162.65 % | -1.075 B 1.39 % | -1.090 B -207.50 % | 1.014 B -70.14 % | 3.397 B 229.40 % | -2.626 B -1 364.14 % | -179.321 M -115.46 % | 1.160 B 134.08 % | -3.403 B -333.93 % | -784.202 M -111.06 % | 7.088 B 1 321.02 % | 498.794 M 118.43 % | -2.706 B -10.23 % | -2.455 B -174.80 % | 3.282 B 259.60 % | -2.056 B -239.42 % | 1.475 B 267.07 % | -882.815 M -265.27 % | 534.150 M -76.28 % | 2.252 B 289.96 % | 577.534 M 143.39 % | 237.291 M 110.00 % | -2.373 B -257.04 % | 1.511 B 470.76 % | 264.747 M 183.98 % | -315.244 M -144.38 % | 710.252 M 41 183.16 % | 1.720 M 100.18 % | -935.104 M -2 314.21 % | 42.232 M -95.34 % | 906.455 M 996.47 % | 82.670 M 137.20 % | -222.259 M 65.36 % | -641.590 M -162.88 % | 1.020 B 412.10 % | 199.259 M -3.04 % | 205.500 M -39.44 % | 339.337 M 163.07 % | -538.020 M -484.89 % | 139.785 M 129.30 % | -477.034 M 32.52 % | -706.889 M -32 870.52 % | -2.144 M -102.37 % | 90.643 M 123.16 % | -391.386 M -261.83 % | 241.854 M 175.26 % | -321.360 M -133.69 % | 953.759 M -18.23 % | 1.166 B 2 044.78 % | -59.976 M -38.31 % | -43.362 M -108.00 % | 541.712 M 1 219.40 % | 41.058 M 1 334.87 % | 2.861 M 145.01 % | -6.358 M -198.60 % | 6.448 M 276.90 % | -3.645 M -151.77 % | -1.448 M -140.98 % | 3.533 M 711.16 % | -578.010 K -255.17 % | 372.508 K 135.07 % | -1.062 M 50.37 % | -2.140 M -130.20 % | 7.087 M 747.06 % | -1.095 M 84.90 % | -7.251 M -175.39 % | 9.619 M 1 325.03 % | -785.182 K -40.37 % | -559.352 K -113.20 % | -262.361 K 91.14 % | -2.961 M -194.28 % | -1.006 M -12.90 % | -891.171 K -1.78 % | -875.567 K |
| Cash at beginning of period | 450.360 M 132.58 % | 193.637 M -70.68 % | 660.520 M -24.80 % | 878.404 M -72.47 % | 3.190 B -16.70 % | 3.830 B 9.73 % | 3.490 B -16.97 % | 4.204 B -15.37 % | 4.967 B -1.42 % | 5.038 B -7.34 % | 5.437 B -12.26 % | 6.198 B 3.75 % | 5.974 B -24.40 % | 7.901 B -2.67 % | 8.118 B 20.89 % | 6.715 B 11.15 % | 6.042 B -15.11 % | 7.117 B -13.29 % | 8.207 B 14.10 % | 7.193 B 89.51 % | 3.795 B -40.89 % | 6.421 B -2.72 % | 6.600 B 21.32 % | 5.440 B -38.48 % | 8.843 B -8.15 % | 9.627 B 279.11 % | 2.540 B 24.44 % | 2.041 B -57.01 % | 4.747 B -34.09 % | 7.201 B 83.74 % | 3.919 B -34.41 % | 5.976 B 32.77 % | 4.501 B -16.40 % | 5.384 B 11.01 % | 4.849 B 86.71 % | 2.597 B 28.59 % | 2.020 B 13.31 % | 1.783 B -57.10 % | 4.155 B 57.14 % | 2.644 B 11.13 % | 2.380 B -11.70 % | 2.695 B 35.79 % | 1.985 B 0.09 % | 1.983 B -32.05 % | 2.918 B 1.47 % | 2.876 B 51.84 % | 1.894 B 4.56 % | 1.811 B -10.93 % | 2.034 B -23.98 % | 2.675 B 61.67 % | 1.655 B 13.69 % | 1.455 B 16.44 % | 1.250 B 37.26 % | 910.639 M -33.10 % | 1.361 B 11.44 % | 1.221 B -28.09 % | 1.698 B -29.39 % | 2.405 B 3.84 % | 2.316 B 4.07 % | 2.226 B -14.96 % | 2.617 B 10.18 % | 2.375 B -10.54 % | 2.655 B 56.06 % | 1.701 B 218.05 % | 534.912 M -10.08 % | 594.888 M 0.28 % | 593.229 M 1 051.52 % | 51.517 M 392.55 % | 10.459 M 37.66 % | 7.598 M -45.56 % | 13.955 M 85.89 % | 7.507 M -32.68 % | 11.152 M -11.49 % | 12.600 M 38.96 % | 9.068 M -5.99 % | 9.646 M 4.02 % | 9.273 M -10.28 % | 10.335 M -17.15 % | 12.475 M 131.53 % | 5.388 M -16.89 % | 6.483 M -52.80 % | 13.734 M 233.72 % | 4.115 M -16.02 % | 4.901 M -10.24 % | 5.460 M -4.58 % | 5.722 M -34.10 % | 8.683 M -10.38 % | 9.689 M -8.42 % | 10.580 M -7.64 % | 11.456 M |
| Cash at end of period | 445.886 M -0.99 % | 450.360 M 132.58 % | 193.637 M -70.68 % | 660.520 M -24.80 % | 878.404 M -74.73 % | 3.476 B 54.01 % | 2.257 B -35.33 % | 3.490 B -16.97 % | 4.204 B -15.37 % | 4.967 B -1.42 % | 5.038 B -7.34 % | 5.437 B -12.26 % | 6.198 B 3.75 % | 5.974 B -24.40 % | 7.901 B -2.67 % | 8.118 B 20.89 % | 6.715 B 11.15 % | 6.042 B -15.11 % | 7.117 B -13.29 % | 8.207 B 14.10 % | 7.193 B 89.51 % | 3.795 B -40.89 % | 6.421 B -2.72 % | 6.600 B 21.32 % | 5.440 B -38.48 % | 8.843 B -8.15 % | 9.627 B 279.11 % | 2.540 B 24.44 % | 2.041 B -57.01 % | 4.747 B -34.09 % | 7.201 B 83.74 % | 3.919 B -34.41 % | 5.976 B 32.77 % | 4.501 B -16.40 % | 5.384 B 11.01 % | 4.849 B 86.71 % | 2.597 B 28.59 % | 2.020 B 13.31 % | 1.783 B -57.10 % | 4.155 B 57.14 % | 2.644 B 11.13 % | 2.380 B -11.70 % | 2.695 B 35.79 % | 1.985 B 0.09 % | 1.983 B -32.05 % | 2.918 B 4.20 % | 2.800 B 47.86 % | 1.894 B 4.56 % | 1.811 B -10.93 % | 2.034 B -23.98 % | 2.675 B 61.67 % | 1.655 B 13.69 % | 1.455 B 16.44 % | 1.250 B 51.85 % | 823.158 M -39.53 % | 1.361 B 11.44 % | 1.221 B -28.09 % | 1.698 B -26.61 % | 2.314 B -0.09 % | 2.316 B 4.07 % | 2.226 B -14.96 % | 2.617 B 12.14 % | 2.334 B -12.10 % | 2.655 B 56.06 % | 1.701 B 218.05 % | 534.912 M -2.72 % | 549.867 M -7.31 % | 593.229 M 1 051.52 % | 51.517 M 392.55 % | 10.459 M 37.66 % | 7.598 M -45.56 % | 13.955 M 85.89 % | 7.507 M -32.68 % | 11.152 M -11.49 % | 12.600 M 38.96 % | 9.068 M -5.99 % | 9.646 M 4.02 % | 9.273 M -10.27 % | 10.334 M -17.16 % | 12.475 M 131.53 % | 5.388 M -16.89 % | 6.483 M -52.80 % | 13.734 M 233.72 % | 4.115 M -16.02 % | 4.901 M -10.24 % | 5.460 M -4.58 % | 5.722 M -34.10 % | 8.683 M -10.38 % | 9.689 M -8.42 % | 10.580 M |
| Operating cash flow | 5.785 M 131.96 % | -18.101 M | 0.000 100.00 % | -385.783 M 6.01 % | -410.453 M 52.12 % | -857.214 M -331.55 % | -198.635 M 50.95 % | -405.005 M -628.23 % | -55.615 M 41.01 % | -94.276 M 97.87 % | -4.433 B -1 724.36 % | -242.978 M 20.49 % | -305.609 M -1 552.33 % | -18.496 M -100.89 % | 2.089 B -45.64 % | 3.844 B 152.27 % | 1.524 B 1 490.71 % | -109.559 M -102.51 % | 4.368 B 671.14 % | 566.389 M -80.74 % | 2.940 B 288.50 % | -1.560 B -434.96 % | -291.577 M -114.83 % | 1.966 B 161.76 % | -3.183 B -15.90 % | -2.746 B -235.58 % | 2.025 B 783.95 % | -296.132 M 88.65 % | -2.608 B -17.36 % | -2.223 B -10 188.12 % | 22.031 M -88.11 % | 185.328 M -89.76 % | 1.810 B 235.75 % | -1.333 B -184.01 % | 1.587 B -32.21 % | 2.341 B 191.38 % | 803.344 M 131.18 % | -2.576 B -533.13 % | -406.908 M -99.80 % | -203.658 M -132.89 % | 619.224 M 369.51 % | -229.760 M -118.17 % | 1.265 B 983.13 % | -143.190 M 91.95 % | -1.778 B -110.19 % | -846.074 M 20.30 % | -1.062 B -381.93 % | 376.545 M 516.79 % | -90.345 M 32.00 % | -132.857 M 40.23 % | -222.282 M -186.47 % | 257.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.952 M 953.48 % | 375.128 K -40.52 % | 630.655 K 274.60 % | 168.356 K 110.98 % | -1.533 M -119.36 % | 7.920 M 1 427.68 % | -596.502 K 91.05 % | -6.662 M -159.10 % | 11.273 M 7 963.57 % | 139.798 K -87.49 % | 1.118 M 0.99 % | 1.107 M 149.93 % | -2.216 M -199.09 % | 2.236 M 205.56 % | -2.119 M -245.41 % | 1.457 M |
| Capital expenditure | -66.699 K 59.50 % | -164.679 K 54.83 % | -364.613 K 98.47 % | -23.756 M -629.59 % | -3.256 M 42.23 % | -5.636 M -973.87 % | -524.807 K 97.62 % | -22.020 M -108.91 % | -10.541 M 25.98 % | -14.240 M -55.95 % | -9.131 M -5 642.62 % | -159.001 K 92.28 % | -2.060 M -155.26 % | -806.975 K 69.76 % | -2.668 M -716.05 % | -326.994 K 47.10 % | -618.172 K 97.70 % | -26.883 M -331.78 % | -6.226 M 32.09 % | -9.169 M -224.65 % | -2.824 M 86.37 % | -20.719 M 10.57 % | -23.168 M 61.06 % | -59.500 M 45.17 % | -108.515 M -434.84 % | -20.289 M 91.95 % | -251.947 M -9 341.10 % | -2.669 M 27.41 % | -3.676 M -293.82 % | -933.520 K 26.67 % | -1.273 M 31.89 % | -1.869 M -1.21 % | -1.847 M -54.05 % | -1.199 M -633.35 % | -163.450 K 88.87 % | -1.468 M -54.64 % | -949.240 K 98.84 % | -82.094 M -2 923.16 % | -2.715 M -584.59 % | -396.660 K -17.48 % | -337.628 K -657.01 % | -44.600 K 97.51 % | -1.788 M -542.29 % | -278.407 K 38.51 % | -452.778 K -61.86 % | -279.739 K -228.29 % | 218.056 K 147.32 % | -460.771 K 55.27 % | -1.030 M -230.63 % | -311.575 K 74.01 % | -1.199 M 3.22 % | -1.239 M 75.50 % | -5.056 M -123.43 % | -2.263 M -246.40 % | -653.260 K -438.40 % | -121.334 K 93.57 % | -1.886 M -820.34 % | -204.890 K 36.28 % | -321.569 K -48.17 % | -217.020 K -192.20 % | -74.270 K -33.34 % | -55.700 K -107.28 % | 764.789 K 1 197.26 % | -69.700 K 94.71 % | -1.319 M -3 537.56 % | -36.250 K 67.80 % | -112.575 K 81.27 % | -600.948 K 67.48 % | -1.848 M -5 210.76 % | -34.800 K -116.83 % | 206.734 K 7 660.85 % | -2.734 K 98.27 % | -158.000 K -125.71 % | -70.000 K 79.43 % | -340.338 K -67.54 % | -203.139 K 21.31 % | -258.148 K 66.88 % | -779.469 K -41.39 % | -551.277 K -3.45 % | -532.912 K -42 046.42 % | 1.270 K 100.53 % | -238.970 K 79.35 % | -1.157 M -224.43 % | -356.740 K 73.80 % | -1.362 M -18.53 % | -1.149 M -74.17 % | -659.630 K 77.77 % | -2.968 M -307.87 % | 1.428 M 173.87 % | -1.933 M |
| Free CashFlow | 5.718 M 131.31 % | -18.266 M 93.12 % | -265.520 M 35.17 % | -409.538 M 1.01 % | -413.709 M 52.05 % | -862.850 M -333.25 % | -199.160 M 53.36 % | -427.025 M -545.49 % | -66.156 M 39.04 % | -108.515 M 97.56 % | -4.442 B -1 726.93 % | -243.137 M 20.97 % | -307.669 M -1 493.93 % | -19.303 M -100.93 % | 2.087 B -45.71 % | 3.843 B 152.35 % | 1.523 B 1 216.25 % | -136.442 M -103.13 % | 4.361 B 682.71 % | 557.220 M -81.03 % | 2.937 B 285.85 % | -1.581 B -402.17 % | -314.744 M -116.51 % | 1.906 B 157.92 % | -3.291 B -18.97 % | -2.766 B -255.99 % | 1.773 B 693.52 % | -298.800 M 88.56 % | -2.612 B -17.48 % | -2.223 B -10 811.29 % | 20.758 M -88.69 % | 183.459 M -89.85 % | 1.808 B 235.49 % | -1.334 B -184.09 % | 1.587 B -32.17 % | 2.339 B 191.54 % | 802.395 M 130.18 % | -2.658 B -548.97 % | -409.623 M -100.74 % | -204.055 M -132.97 % | 618.887 M 369.31 % | -229.805 M -118.20 % | 1.263 B 980.17 % | -143.469 M 91.93 % | -1.779 B -110.18 % | -846.354 M 20.26 % | -1.061 B -382.22 % | 376.084 M 511.58 % | -91.375 M 31.38 % | -133.169 M 40.41 % | -223.481 M -187.35 % | 255.833 M 5 160.08 % | -5.056 M -123.43 % | -2.263 M -246.40 % | -653.260 K -438.40 % | -121.334 K 93.57 % | -1.886 M -820.34 % | -204.890 K 36.28 % | -321.569 K -48.17 % | -217.020 K -192.20 % | -74.270 K -33.34 % | -55.700 K -107.28 % | 764.789 K 1 197.26 % | -69.700 K 94.71 % | -1.319 M -3 537.56 % | -36.250 K 99.96 % | -94.419 M -15 611.70 % | -600.948 K 67.48 % | -1.848 M -5 210.76 % | -34.800 K -116.83 % | 206.734 K 7 660.85 % | -2.734 K 98.27 % | -158.000 K -125.71 % | -70.000 K -101.94 % | 3.612 M 1 999.87 % | 171.989 K -53.83 % | 372.507 K 160.96 % | -611.113 K 70.68 % | -2.084 M -128.22 % | 7.387 M 1 340.99 % | -595.232 K 91.37 % | -6.901 M -168.22 % | 10.115 M 4 762.68 % | -216.942 K 11.18 % | -244.249 K -476.59 % | -42.361 K 98.53 % | -2.876 M -293.35 % | -731.088 K -5.78 % | -691.171 K -45.34 % | -475.568 K |
| 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 |