Shanghai Industrial Development Co.,Ltd 600748.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.494 B -74.70 % | 9.855 B 87.79 % | 5.248 B -47.85 % | 10.063 B 34.98 % | 7.455 B -14.38 % | 8.708 B 0.51 % | 8.664 B 18.01 % | 7.341 B 13.11 % | 6.490 B -1.95 % | 6.619 B 9.29 % | 6.056 B 55.11 % | 3.905 B 6.49 % | 3.667 B 2.36 % | 3.582 B 6.53 % | 3.363 B 55.43 % | 2.164 B 7.59 % | 2.011 B -14.08 % | 2.340 B 89.30 % | 1.236 B -3.25 % | 1.278 B 123.78 % | 571.011 M 85.97 % | 307.047 M -50.88 % | 625.111 M 98.10 % | 315.547 M -38.89 % | 516.343 M 56.37 % | 330.207 M -35.58 % | 512.576 M -29.82 % | 730.329 M -12.39 % | 833.652 M -9.59 % | 922.052 M 19.36 % | 772.521 M -14.59 % | 904.444 M |
| Net income | -291.287 M -325.76 % | 129.024 M 5.19 % | 122.662 M -33.24 % | 183.736 M 63.85 % | 112.134 M -85.27 % | 761.028 M 15.73 % | 657.617 M -24.99 % | 876.742 M 47.95 % | 592.602 M 14.04 % | 519.655 M -43.47 % | 919.316 M 111.32 % | 435.041 M -31.89 % | 638.710 M 40.42 % | 454.850 M 38.23 % | 329.051 M 33.33 % | 246.797 M -32.07 % | 363.325 M 298.69 % | 91.129 M -34.34 % | 138.795 M 6.27 % | 130.606 M 60.87 % | 81.189 M 20.09 % | 67.608 M 2 288.07 % | 2.831 M -70.27 % | 9.522 M 1 186.90 % | -876.107 K -103.62 % | 24.234 M -73.85 % | 92.668 M -5.88 % | 98.453 M 2.52 % | 96.031 M 38.06 % | 69.558 M 268.07 % | 18.898 M 62.37 % | 11.639 M |
| Income before tax | -158.670 M -113.15 % | 1.206 B 337.45 % | 275.736 M -73.65 % | 1.046 B 236.35 % | 311.117 M -76.33 % | 1.314 B 3.21 % | 1.273 B 5.43 % | 1.208 B 34.11 % | 900.615 M -8.03 % | 979.234 M -26.95 % | 1.340 B 75.60 % | 763.354 M -28.13 % | 1.062 B 63.19 % | 650.858 M -17.36 % | 787.605 M 111.78 % | 371.902 M -33.71 % | 561.064 M 211.57 % | 180.074 M 16.77 % | 154.207 M -60.44 % | 389.773 M 96.50 % | 198.360 M 63.53 % | 121.296 M 4 152.22 % | 2.853 M -72.11 % | 10.229 M 598.34 % | 1.465 M -94.52 % | 26.718 M -75.98 % | 111.212 M -3.91 % | 115.742 M 2.37 % | 113.066 M 38.17 % | 81.833 M 268.07 % | 22.233 M 62.37 % | 13.693 M |
| Income before tax ratio | -0.06 -151.98 % | 0.12 132.94 % | 0.05 -49.47 % | 0.10 149.19 % | 0.04 -72.35 % | 0.15 2.69 % | 0.15 -10.67 % | 0.16 18.56 % | 0.14 -6.20 % | 0.15 -33.16 % | 0.22 13.21 % | 0.20 -32.51 % | 0.29 59.43 % | 0.18 -22.43 % | 0.23 36.25 % | 0.17 -38.39 % | 0.28 262.63 % | 0.08 -38.31 % | 0.12 -59.11 % | 0.31 -12.19 % | 0.35 -12.06 % | 0.40 8 557.01 % | 0.00 -85.92 % | 0.03 1 042.72 % | 0.00 -96.49 % | 0.08 -62.71 % | 0.22 36.90 % | 0.16 16.85 % | 0.14 52.82 % | 0.09 208.38 % | 0.03 90.10 % | 0.02 |
| EBITDA | 402.463 M -74.72 % | 1.592 B 209.93 % | 513.581 M -35.80 % | 799.942 M -46.19 % | 1.487 B -12.37 % | 1.697 B 6.04 % | 1.600 B 33.52 % | 1.198 B 10.12 % | 1.088 B -5.29 % | 1.149 B 42.21 % | 807.849 M -9.34 % | 891.089 M 28.76 % | 692.030 M -20.20 % | 867.183 M 6.93 % | 810.982 M 72.52 % | 470.093 M -30.49 % | 676.281 M 47.21 % | 459.387 M 162.78 % | 174.821 M -59.31 % | 429.614 M 98.11 % | 216.859 M 67.50 % | 129.472 M 230.52 % | 39.173 M -1.80 % | 39.890 M 38.18 % | 28.869 M 58.53 % | 18.211 M -67.66 % | 56.311 M -34.92 % | 86.527 M -18.77 % | 106.527 M 261.47 % | -65.974 M -45.35 % | -45.389 M 52.64 % | -95.844 M |
| Net income ratio | -0.12 -992.18 % | 0.01 -43.99 % | 0.02 28.02 % | 0.02 21.39 % | 0.02 -82.79 % | 0.09 15.14 % | 0.08 -36.44 % | 0.12 30.80 % | 0.09 16.30 % | 0.08 -48.28 % | 0.15 36.24 % | 0.11 -36.04 % | 0.17 37.19 % | 0.13 29.76 % | 0.10 -14.22 % | 0.11 -36.87 % | 0.18 364.03 % | 0.04 -65.32 % | 0.11 9.84 % | 0.10 -28.11 % | 0.14 -35.43 % | 0.22 4 761.82 % | 0.00 -84.99 % | 0.03 1 878.54 % | 0.00 -102.31 % | 0.07 -59.41 % | 0.18 34.11 % | 0.13 17.03 % | 0.12 52.70 % | 0.08 208.38 % | 0.02 90.10 % | 0.01 |
| Ratio EBITDA | 0.16 -0.08 % | 0.16 65.04 % | 0.10 23.11 % | 0.08 -60.13 % | 0.20 2.35 % | 0.19 5.50 % | 0.18 13.14 % | 0.16 -2.65 % | 0.17 -3.41 % | 0.17 30.12 % | 0.13 -41.55 % | 0.23 20.92 % | 0.19 -22.03 % | 0.24 0.38 % | 0.24 10.99 % | 0.22 -35.39 % | 0.34 71.34 % | 0.20 38.81 % | 0.14 -57.94 % | 0.34 -11.47 % | 0.38 -9.93 % | 0.42 572.89 % | 0.06 -50.43 % | 0.13 126.11 % | 0.06 1.38 % | 0.06 -49.80 % | 0.11 -7.27 % | 0.12 -7.28 % | 0.13 278.59 % | -0.07 -21.78 % | -0.06 44.56 % | -0.11 |
| Gross profit ratio | 0.23 -24.80 % | 0.30 48.22 % | 0.20 -47.00 % | 0.38 11.06 % | 0.35 12.24 % | 0.31 2.77 % | 0.30 -0.83 % | 0.30 -8.90 % | 0.33 -7.57 % | 0.36 30.98 % | 0.27 -30.89 % | 0.40 13.91 % | 0.35 -10.23 % | 0.39 -13.86 % | 0.45 31.14 % | 0.34 -20.92 % | 0.43 77.44 % | 0.24 65.31 % | 0.15 -69.35 % | 0.48 -1.02 % | 0.49 32.22 % | 0.37 1 471.37 % | 0.02 25.01 % | 0.02 -67.87 % | 0.06 -24.46 % | 0.08 -57.01 % | 0.18 -2.18 % | 0.18 -8.97 % | 0.20 26.06 % | 0.16 83.13 % | 0.09 -27.72 % | 0.12 |
| Weighted average shs out dil | 1.821 B -1.23 % | 1.843 B -0.07 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 2.20 % | 1.805 B -2.00 % | 1.842 B 0.82 % | 1.827 B 68.72 % | 1.083 B -23.00 % | 1.406 B -0.56 % | 1.414 B 0.47 % | 1.407 B 0.69 % | 1.398 B -0.49 % | 1.405 B 0.69 % | 1.395 B 0.41 % | 1.389 B 52.44 % | 911.293 M -18.23 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B |
| Weighted average shs out | 1.821 B -1.23 % | 1.843 B -0.07 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 2.20 % | 1.805 B -1.19 % | 1.827 B 0.00 % | 1.827 B 68.72 % | 1.083 B -23.00 % | 1.406 B -0.55 % | 1.414 B 0.46 % | 1.407 B 0.69 % | 1.398 B -0.49 % | 1.405 B 0.69 % | 1.395 B 0.41 % | 1.389 B 52.44 % | 911.293 M -18.23 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B 0.00 % | 1.114 B |
| EPS diluted | -0.16 -328.57 % | 0.07 5.26 % | 0.07 -33.23 % | 0.10 63.82 % | 0.06 -85.66 % | 0.42 17.78 % | 0.36 -24.26 % | 0.48 48.53 % | 0.32 -33.33 % | 0.48 -26.58 % | 0.65 112.48 % | 0.31 -32.19 % | 0.45 40.45 % | 0.32 70.05 % | 0.19 7.41 % | 0.18 -32.35 % | 0.26 161.50 % | 0.10 -19.68 % | 0.12 3.75 % | 0.12 120.99 % | 0.05 20.13 % | 0.05 2 278.95 % | 0.00 -70.31 % | 0.01 1 166.67 % | 0.00 -103.70 % | 0.02 -78.77 % | 0.08 -21.01 % | 0.10 2.55 % | 0.09 50.96 % | 0.06 267.06 % | 0.02 63.46 % | 0.01 |
| Earnings per share | -0.16 -328.57 % | 0.07 5.26 % | 0.07 -33.23 % | 0.10 63.82 % | 0.06 -85.66 % | 0.42 17.78 % | 0.36 -25.00 % | 0.48 50.00 % | 0.32 -33.33 % | 0.48 -26.58 % | 0.65 112.48 % | 0.31 -32.19 % | 0.45 40.45 % | 0.32 70.05 % | 0.19 7.41 % | 0.18 -32.35 % | 0.26 161.50 % | 0.10 -19.68 % | 0.12 3.75 % | 0.12 65.06 % | 0.07 60.84 % | 0.05 2 278.95 % | 0.00 -70.31 % | 0.01 1 166.67 % | 0.00 -103.70 % | 0.02 -78.77 % | 0.08 -21.01 % | 0.10 2.55 % | 0.09 50.96 % | 0.06 267.06 % | 0.02 63.46 % | 0.01 |
| Gross profit | 565.567 M -80.97 % | 2.972 B 178.34 % | 1.068 B -72.36 % | 3.863 B 49.91 % | 2.577 B -3.90 % | 2.682 B 3.29 % | 2.596 B 17.03 % | 2.218 B 3.04 % | 2.153 B -9.37 % | 2.375 B 43.15 % | 1.659 B 7.19 % | 1.548 B 21.30 % | 1.276 B -8.11 % | 1.389 B -8.24 % | 1.513 B 103.83 % | 742.505 M -14.91 % | 872.655 M 52.46 % | 572.389 M 212.93 % | 182.914 M -70.35 % | 616.808 M 121.50 % | 278.469 M 145.89 % | 113.250 M 671.84 % | 14.673 M 147.64 % | 5.925 M -80.36 % | 30.174 M 18.13 % | 25.544 M -72.31 % | 92.237 M -31.35 % | 134.350 M -20.25 % | 168.467 M 13.98 % | 147.806 M 118.58 % | 67.622 M -38.27 % | 109.537 M |
| Income tax expense | 160.935 M -77.07 % | 701.795 M 229.03 % | 213.289 M -77.97 % | 968.023 M 105.04 % | 472.119 M 9.83 % | 429.869 M 23.24 % | 348.809 M 21.31 % | 287.545 M 86.00 % | 154.595 M -58.74 % | 374.662 M 1.26 % | 369.989 M 51.64 % | 243.987 M -15.51 % | 288.760 M 41.44 % | 204.163 M -4.28 % | 213.285 M 135.08 % | 90.729 M -50.85 % | 184.588 M 73.94 % | 106.120 M 100.26 % | 52.991 M -62.33 % | 140.664 M 152.90 % | 55.621 M 136.90 % | 23.478 M 109 299.91 % | 21.461 K -96.96 % | 706.901 K -69.80 % | 2.341 M -5.76 % | 2.484 M -86.60 % | 18.544 M 7.26 % | 17.289 M 1.49 % | 17.034 M 38.77 % | 12.275 M 268.07 % | 3.335 M 62.37 % | 2.054 M |
| Cost of revenue | 1.928 B -71.99 % | 6.883 B 64.66 % | 4.180 B -32.58 % | 6.200 B 27.09 % | 4.878 B -19.04 % | 6.026 B -0.69 % | 6.068 B 18.44 % | 5.123 B 18.11 % | 4.337 B 2.20 % | 4.244 B -3.49 % | 4.397 B 86.58 % | 2.357 B -1.42 % | 2.391 B 8.98 % | 2.194 B 18.61 % | 1.849 B 20.86 % | 1.530 B 34.44 % | 1.138 B 11.52 % | 1.021 B 4.95 % | 972.511 M 47.12 % | 661.011 M 125.95 % | 292.542 M 50.95 % | 193.796 M -68.25 % | 610.438 M 97.16 % | 309.622 M -36.31 % | 486.169 M 59.58 % | 304.663 M -27.52 % | 420.339 M -29.47 % | 595.979 M -10.40 % | 665.185 M -14.09 % | 774.246 M 9.84 % | 704.899 M -11.32 % | 794.907 M |
| General and administrative expenses | 323.801 M -7.60 % | 350.453 M 21.64 % | 288.114 M -9.60 % | 318.719 M -8.10 % | 346.802 M -2.85 % | 356.985 M 24.94 % | 285.734 M 6.11 % | 269.292 M 7.98 % | 249.382 M -8.10 % | 271.358 M 34.50 % | 201.748 M 37.22 % | 147.026 M 3.23 % | 142.427 M 303.55 % | 35.294 M 15.05 % | 30.678 M -68.09 % | 96.137 M 1.15 % | 95.043 M 27.42 % | 74.593 M 11.77 % | 66.735 M 15.36 % | 57.849 M 47.68 % | 39.173 M 127.95 % | 17.185 M -8.47 % | 18.776 M 168.10 % | 7.003 M -70.64 % | 23.854 M 4.08 % | 22.920 M 2.22 % | 22.422 M 4.30 % | 21.497 M -45.98 % | 39.794 M -8.56 % | 43.519 M 29.47 % | 33.613 M 20.21 % | 27.961 M |
| Selling and marketing expenses | 90.748 M -24.37 % | 119.985 M 21.52 % | 98.734 M -29.66 % | 140.366 M 9.00 % | 128.772 M -25.15 % | 172.040 M 5.77 % | 162.662 M -25.83 % | 219.311 M 5.80 % | 207.284 M 26.24 % | 164.201 M 35.21 % | 121.440 M 24.25 % | 97.742 M 41.30 % | 69.174 M -41.28 % | 117.798 M 26.11 % | 93.411 M 42.15 % | 65.715 M 44.01 % | 45.633 M -17.68 % | 55.435 M 35.14 % | 41.019 M -52.58 % | 86.502 M 138.10 % | 36.330 M 356.78 % | 7.953 M 194.79 % | 2.698 M -66.46 % | 8.044 M -22.72 % | 10.409 M 14.35 % | 9.103 M -39.32 % | 15.003 M -34.15 % | 22.783 M 14.08 % | 19.970 M -4.91 % | 21.001 M 138.21 % | 8.816 M 110.31 % | 4.192 M |
| Other expenses | 108.114 M -91.98 % | 1.349 B 257.08 % | 377.716 M -83.81 % | 2.333 B 35.04 % | 1.728 B 117.06 % | 796.066 M -7.98 % | 865.076 M 75.68 % | 492.410 M -43.80 % | 876.193 M -9.41 % | 967.200 M 2 762.79 % | 33.785 M -94.22 % | 584.677 M 104.48 % | 285.941 M 272.80 % | 76.700 M -88.39 % | 660.423 M 165.55 % | 248.702 M 44.00 % | 172.714 M -19.70 % | 215.088 M 16.60 % | 184.463 M 124.47 % | 82.175 M 1 828.67 % | 4.261 M 119.02 % | -22.398 M -145.07 % | -9.139 M 32.64 % | -13.567 M -3 060.61 % | 458.258 K 101.87 % | -24.538 M -754.00 % | 3.752 M 126.39 % | -14.215 M -796.00 % | -1.587 M -209.11 % | 1.454 M -50.88 % | 2.960 M -95.35 % | 63.691 M |
| Operating expenses | 530.904 M -70.97 % | 1.829 B 130.30 % | 794.007 M -71.80 % | 2.816 B 23.98 % | 2.271 B 64.98 % | 1.376 B -0.90 % | 1.389 B 33.44 % | 1.041 B -23.73 % | 1.365 B -2.71 % | 1.403 B 292.96 % | 356.973 M -56.96 % | 829.445 M 66.71 % | 497.542 M 116.52 % | 229.792 M -70.71 % | 784.512 M 91.09 % | 410.554 M 31.00 % | 313.390 M -9.19 % | 345.115 M 18.10 % | 292.217 M 29.00 % | 226.527 M 184.00 % | 79.763 M 2 810.84 % | 2.740 M -77.78 % | 12.334 M 733.25 % | 1.480 M -95.74 % | 34.722 M 363.94 % | 7.484 M -81.82 % | 41.177 M 36.96 % | 30.065 M -48.32 % | 58.178 M -11.82 % | 65.974 M 45.35 % | 45.389 M -52.64 % | 95.844 M |
| Cost and expenses | 2.459 B -71.77 % | 8.712 B 75.14 % | 4.974 B -44.83 % | 9.015 B 26.10 % | 7.149 B -3.42 % | 7.402 B -0.73 % | 7.457 B 20.97 % | 6.164 B 8.10 % | 5.702 B 0.98 % | 5.647 B 18.77 % | 4.754 B 49.21 % | 3.186 B 10.32 % | 2.888 B -7.05 % | 3.107 B 17.28 % | 2.649 B 54.76 % | 1.712 B 17.17 % | 1.461 B -32.55 % | 2.166 B 100.14 % | 1.082 B 21.95 % | 887.538 M 138.39 % | 372.305 M 89.43 % | 196.536 M -68.44 % | 622.772 M 100.18 % | 311.102 M -40.27 % | 520.891 M 66.87 % | 312.147 M -24.07 % | 411.085 M -34.34 % | 626.044 M -13.45 % | 723.363 M -13.91 % | 840.219 M 11.99 % | 750.288 M -15.77 % | 890.751 M |
| Research and development expenses | 8.241 M -12.77 % | 9.448 M -67.91 % | 29.443 M 27.45 % | 23.102 M -65.74 % | 67.427 M 31.29 % | 51.356 M -31.97 % | 75.495 M 26.11 % | 59.863 M 87.50 % | 31.927 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 |
| Selling general and administrative expenses | 414.549 M -11.88 % | 470.437 M 21.61 % | 386.847 M -15.74 % | 459.085 M -3.47 % | 475.574 M -10.10 % | 529.025 M 17.98 % | 448.396 M -8.23 % | 488.603 M 6.99 % | 456.666 M 4.85 % | 435.560 M 34.77 % | 323.188 M 32.04 % | 244.768 M 15.67 % | 211.601 M 38.22 % | 153.092 M 23.37 % | 124.089 M -23.33 % | 161.852 M 15.05 % | 140.676 M 8.19 % | 130.028 M 20.67 % | 107.754 M -25.35 % | 144.351 M 91.19 % | 75.502 M 200.35 % | 25.138 M 17.06 % | 21.474 M 42.71 % | 15.048 M -56.08 % | 34.264 M 7.00 % | 32.022 M -14.44 % | 37.425 M -15.48 % | 44.280 M -25.91 % | 59.765 M -7.37 % | 64.520 M 52.07 % | 42.429 M 31.96 % | 32.153 M |
| Interest income | 36.007 M -38.59 % | 58.631 M 26.23 % | 46.448 M -18.35 % | 56.889 M -31.09 % | 82.561 M 49.67 % | 55.163 M -68.15 % | 173.224 M -27.00 % | 237.306 M 27.38 % | 186.294 M -31.33 % | 271.306 M 148.05 % | 109.375 M 31.54 % | 83.152 M 45.13 % | 57.293 M 84.46 % | 31.059 M 25.52 % | 24.744 M 360.65 % | 5.372 M -93.55 % | 83.288 M 234.85 % | 24.873 M 32.43 % | 18.782 M 151.56 % | 7.466 M 122.28 % | 3.359 M 125.56 % | 1.489 M 341.25 % | 337.485 K 3.57 % | 325.847 K -29.59 % | 462.796 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 379.867 M -1.31 % | 384.892 M 145.54 % | 156.756 M 113.34 % | 73.476 M -60.59 % | 186.449 M -24.82 % | 248.011 M -42.87 % | 434.113 M -3.11 % | 448.062 M 18.00 % | 379.698 M -10.63 % | 424.845 M 73.40 % | 245.005 M 29.79 % | 188.765 M 11.10 % | 169.905 M 4.69 % | 162.297 M 109.81 % | 77.355 M -16.23 % | 92.346 M 19.55 % | 77.247 M -15.88 % | 91.828 M 345.48 % | 20.613 M -43.53 % | 36.505 M 139.46 % | 15.245 M 117.09 % | 7.022 M -32.42 % | 10.391 M 151.73 % | 4.128 M 308.58 % | 1.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 282.509 M 24.44 % | 227.033 M 20.95 % | 187.707 M -3.17 % | 193.860 M -3.02 % | 199.892 M 3.28 % | 193.549 M 17.18 % | 165.168 M 5.35 % | 156.778 M 93.18 % | 81.156 M 45.70 % | 55.701 M 0.02 % | 55.692 M 6.19 % | 52.446 M 3.39 % | 50.726 M 0.01 % | 50.723 M 921.76 % | 4.964 M -14.63 % | 5.815 M -87.54 % | 46.659 M -74.62 % | 183.806 M 43 453.92 % | -423.966 K -112.71 % | 3.336 M 2.50 % | 3.254 M 182.23 % | 1.153 M -95.55 % | 25.929 M 1.55 % | 25.533 M -3.26 % | 26.394 M 3.48 % | 25.506 M 21.05 % | 21.072 M 218.66 % | -17.758 M -372.00 % | -3.762 M 97.45 % | -147.807 M | 0.000 | 0.000 |
| Operating income | 34.663 M -96.97 % | 1.144 B 317.64 % | 273.803 M -73.87 % | 1.048 B 242.22 % | 306.149 M -76.54 % | 1.305 B 8.12 % | 1.207 B 2.53 % | 1.177 B 49.41 % | 788.080 M -18.97 % | 972.604 M -25.32 % | 1.302 B 81.26 % | 718.534 M 12.04 % | 641.304 M -0.83 % | 646.675 M -19.74 % | 805.771 M 78.45 % | 451.548 M -17.86 % | 549.735 M 274.95 % | 146.614 M -4.79 % | 153.987 M -60.54 % | 390.282 M 96.41 % | 198.707 M 79.81 % | 110.510 M 4 625.91 % | 2.338 M -47.39 % | 4.445 M -49.40 % | 8.784 M -51.36 % | 18.059 M -82.21 % | 101.491 M -2.68 % | 104.285 M -5.44 % | 110.289 M 34.77 % | 81.833 M 268.07 % | 22.233 M 62.37 % | 13.693 M |
| Operating income ratio | 0.01 -88.02 % | 0.12 122.39 % | 0.05 -49.89 % | 0.10 153.54 % | 0.04 -72.60 % | 0.15 7.57 % | 0.14 -13.12 % | 0.16 32.09 % | 0.12 -17.36 % | 0.15 -31.67 % | 0.22 16.86 % | 0.18 5.21 % | 0.17 -3.11 % | 0.18 -24.66 % | 0.24 14.81 % | 0.21 -23.66 % | 0.27 336.40 % | 0.06 -49.70 % | 0.12 -59.22 % | 0.31 -12.23 % | 0.35 -3.31 % | 0.36 9 521.40 % | 0.00 -73.44 % | 0.01 -17.20 % | 0.02 -68.89 % | 0.05 -72.38 % | 0.20 38.66 % | 0.14 7.93 % | 0.13 49.06 % | 0.09 208.38 % | 0.03 90.10 % | 0.02 |
| Total other income expenses net | -193.332 M -408.40 % | 62.690 M 3 143.01 % | 1.933 M 250.13 % | -1.288 M -125.92 % | 4.968 M -44.49 % | 8.951 M -86.46 % | 66.092 M 118.09 % | 30.305 M -73.07 % | 112.535 M 1 597.20 % | 6.631 M -82.58 % | 38.069 M -15.06 % | 44.820 M -89.35 % | 420.833 M 9 960.72 % | 4.183 M 123.03 % | -18.167 M 77.19 % | -79.646 M -802.99 % | 11.330 M 94.15 % | 5.835 M 2 547.77 % | 220.393 K 143.37 % | -508.175 K -46.79 % | -346.199 K -103.21 % | 10.786 M 1 997.82 % | 514.149 K -91.11 % | 5.785 M 179.03 % | -7.320 M -184.53 % | 8.659 M -10.93 % | 9.721 M -15.15 % | 11.457 M 312.63 % | 2.777 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.932 B -14.59 % | 9.286 B 57.83 % | 5.884 B -52.61 % | 12.415 B 59.64 % | 7.777 B -6.45 % | 8.313 B 10.53 % | 7.521 B 63.61 % | 4.597 B 24.13 % | 3.703 B -51.13 % | 7.579 B 80.12 % | 4.208 B 679.25 % | -726.388 M -178.10 % | 930.102 M -49.00 % | 1.824 B -46.60 % | 3.415 B 1.94 % | 3.350 B 59.22 % | 2.104 B 672.90 % | -367.273 M -573.77 % | -54.510 M -108.51 % | 640.183 M -19.37 % | 793.933 M 1 843.02 % | -45.549 M -759.67 % | 6.905 M -36.83 % | 10.931 M -88.58 % | 95.743 M 10.12 % | 86.947 M 87.50 % | 46.371 M 275.85 % | -26.369 M 79.10 % | -126.196 M | 0.000 | 0.000 | 0.000 |
| Total investments | 5.289 B -2.97 % | 5.450 B -3.00 % | 5.619 B 562.16 % | 848.592 M 11.22 % | 762.982 M 9.00 % | 699.968 M 5.29 % | 664.815 M -6.23 % | 708.992 M -21.84 % | 907.090 M 7.37 % | 844.843 M 1.86 % | 829.442 M 59.10 % | 521.318 M -1.79 % | 530.823 M -67.06 % | 1.611 B 521.76 % | 259.185 M -11.05 % | 291.398 M -4.00 % | 303.552 M -20.81 % | 383.342 M -23.39 % | 500.378 M -29.74 % | 712.155 M 2.24 % | 696.543 M 27.79 % | 545.081 M 3 151.92 % | 16.762 M 0.00 % | 16.762 M -85.93 % | 119.143 M -0.71 % | 120.000 M 0.00 % | 120.000 M 187.01 % | 41.810 M -17.06 % | 50.413 M | 0.000 | 0.000 | 0.000 |
| Total debt | 12.072 B -8.92 % | 13.255 B -4.92 % | 13.940 B -17.51 % | 16.900 B 16.86 % | 14.461 B -2.18 % | 14.784 B 6.86 % | 13.834 B -0.27 % | 13.872 B 1.06 % | 13.726 B 5.29 % | 13.037 B 56.74 % | 8.318 B 34.95 % | 6.164 B -1.52 % | 6.258 B 17.03 % | 5.347 B -0.02 % | 5.349 B 1.82 % | 5.253 B 45.02 % | 3.622 B 175.88 % | 1.313 B 82.06 % | 721.187 M -50.37 % | 1.453 B 17.56 % | 1.236 B 96.68 % | 628.430 M 365.50 % | 135.000 M 42.11 % | 95.000 M -17.39 % | 115.000 M -8.00 % | 125.000 M 56.25 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 1.784 B 298.61 % | 447.511 M 2.19 % | 437.914 M 6.78 % | 410.108 M -26.93 % | 561.269 M 9.41 % | 512.999 M -84.70 % | 3.354 B 480.66 % | 577.560 M 23.69 % | 466.928 M 11.12 % | 420.212 M 48.62 % | 282.748 M 12.77 % | 250.737 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 | 4.739 B -6.51 % | 5.069 B 1.46 % | 4.996 B -1.30 % | 5.062 B -3.52 % | 5.247 B 5.83 % | 4.958 B 15.62 % | 4.288 B 11.55 % | 3.844 B 12.97 % | 3.403 B 13.08 % | 3.009 B -0.77 % | 3.033 B 31.25 % | 2.310 B 18.20 % | 1.955 B 43.52 % | 1.362 B 33.68 % | 1.019 B 38.43 % | 735.961 M 38.52 % | 531.301 M 70.91 % | 310.866 M 77.23 % | 175.399 M 54.05 % | 113.855 M 55.71 % | 73.121 M 16.70 % | 62.655 M 438.01 % | 11.646 M 168.48 % | -17.006 M -78.69 % | -9.517 M 51.23 % | -19.513 M -117.66 % | 110.510 M 34.36 % | 82.249 M 153.78 % | 32.409 M | 0.000 | 0.000 | 0.000 |
| Common stock | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 70.26 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 84.39 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 60.00 % | 367.214 M 39.10 % | 264.000 M 10.00 % | 240.000 M 33.33 % | 180.000 M 125.00 % | 80.000 M 0.00 % | 80.000 M |
| Total equity | 12.952 B 14.60 % | 11.302 B 2.65 % | 11.010 B -1.01 % | 11.123 B -11.48 % | 12.566 B 10.61 % | 11.360 B 5.96 % | 10.721 B -2.74 % | 11.023 B 9.61 % | 10.057 B 82.44 % | 5.513 B -0.28 % | 5.528 B -22.39 % | 7.123 B -0.99 % | 7.194 B 11.26 % | 6.466 B 114.39 % | 3.016 B 11.00 % | 2.717 B -2.84 % | 2.797 B 45.15 % | 1.927 B 12.27 % | 1.716 B -3.69 % | 1.782 B 18.87 % | 1.499 B 6.24 % | 1.411 B 33.56 % | 1.056 B 0.46 % | 1.052 B -1.18 % | 1.064 B 1.40 % | 1.049 B -2.39 % | 1.075 B 51.98 % | 707.446 M 16.17 % | 608.992 M 141.61 % | 252.052 M 215.06 % | 80.000 M 0.00 % | 80.000 M |
| Other non current liabilities | 59.733 M -85.15 % | 402.284 M 1.51 % | 396.310 M 0.00 % | 396.310 M 36 234.38 % | 1.091 M -95.32 % | 23.311 M -3.16 % | 24.070 M 46.25 % | 16.459 M 41.05 % | 11.668 M | 0.000 100.00 % | -1.424 B -24 751.67 % | 5.775 M 0.00 % | 5.775 M -93.77 % | 92.739 M 0.00 % | 92.739 M 0.54 % | 92.239 M 0.00 % | 92.239 M | 0.000 -100.00 % | 100.489 M 2.52 % | 98.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.584 M -50.00 % | 17.169 M -33.33 % | 25.753 M -31.43 % | 37.557 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 12.072 B 49.33 % | 8.084 B -8.01 % | 8.788 B -12.17 % | 10.006 B -2.19 % | 10.230 B 37.53 % | 7.439 B -14.99 % | 8.750 B -14.92 % | 10.284 B 8.63 % | 9.467 B 7.31 % | 8.822 B 38.54 % | 6.368 B 122.10 % | 2.867 B -14.86 % | 3.367 B -3.22 % | 3.479 B -4.12 % | 3.629 B 3.59 % | 3.503 B 165.10 % | 1.321 B 1 966.26 % | 63.952 M -10.16 % | 71.187 M -8.80 % | 78.058 M -86.21 % | 565.894 M 383.67 % | 117.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 12.176 B 42.58 % | 8.540 B -7.52 % | 9.234 B -11.67 % | 10.453 B 1.36 % | 10.313 B 36.72 % | 7.543 B -14.85 % | 8.858 B -14.82 % | 10.399 B 7.50 % | 9.674 B 5.19 % | 9.196 B 72.07 % | 5.345 B 86.04 % | 2.873 B -14.83 % | 3.373 B -5.57 % | 3.572 B -4.02 % | 3.722 B 3.52 % | 3.595 B 154.33 % | 1.414 B 2 110.49 % | 63.952 M -62.75 % | 171.677 M -2.50 % | 176.075 M -68.89 % | 565.894 M 383.67 % | 117.000 M 59 841.90 % | 195.189 K | 0.000 | 0.000 -100.00 % | 8.584 M -50.00 % | 17.169 M -33.33 % | 25.753 M -31.43 % | 37.557 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 1.284 B -66.03 % | 3.781 B -61.54 % | 9.831 B 388.33 % | 2.013 B -20.24 % | 2.524 B -68.99 % | 8.139 B -12.74 % | 9.328 B 7.02 % | 8.715 B -20.22 % | 10.925 B 77.33 % | 6.161 B 30.86 % | 4.708 B 124.10 % | 2.101 B -57.83 % | 4.982 B -30.04 % | 7.120 B -16.13 % | 8.489 B 58.14 % | 5.368 B 0.19 % | 5.358 B 71.03 % | 3.132 B 398.66 % | 628.178 M 137.34 % | 264.677 M 9.71 % | 241.257 M -50.53 % | 487.706 M 9 587.99 % | 5.034 M 110.90 % | 2.387 M -84.52 % | 15.422 M -52.98 % | 32.800 M 402.10 % | 6.532 M 13.15 % | 5.773 M 69.06 % | 3.415 M -80.91 % | 17.892 M 935.14 % | 1.729 M 50.16 % | 1.151 M |
| Deferred revenue | 0.000 -100.00 % | 201.525 M -97.24 % | 7.304 B -21.30 % | 9.282 B -16.27 % | 11.086 B 392.19 % | 2.252 B 253.14 % | 637.778 M -77.66 % | 2.855 B 4.45 % | 2.733 B -41.27 % | 4.653 B 46.26 % | 3.181 B -27.11 % | 4.365 B 36.93 % | 3.187 B 34.43 % | 2.371 B -59.90 % | 5.913 B 95.99 % | 3.017 B -33.24 % | 4.519 B 913.76 % | 445.755 M 35.50 % | 328.962 M -24.14 % | 433.633 M 53.22 % | 283.013 M -26.66 % | 385.877 M 4 799.75 % | 7.875 M -19.91 % | 9.833 M 35.29 % | 7.268 M -16.86 % | 8.742 M -74.07 % | 33.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.136 B -57.88 % | 5.070 B -1.59 % | 5.152 B -28.18 % | 7.174 B 69.55 % | 4.231 B -42.40 % | 7.345 B 44.47 % | 5.084 B 41.71 % | 3.588 B 143.39 % | 1.474 B -65.02 % | 4.215 B 186.73 % | 1.470 B -55.41 % | 3.297 B 14.03 % | 2.891 B 54.76 % | 1.868 B 8.64 % | 1.720 B -1.74 % | 1.750 B -23.95 % | 2.301 B 84.22 % | 1.249 B 92.16 % | 650.000 M -52.73 % | 1.375 B 105.20 % | 670.080 M 40.00 % | 478.633 M 254.54 % | 135.000 M 42.11 % | 95.000 M -17.39 % | 115.000 M -8.00 % | 125.000 M 56.25 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.325 B -51.05 % | 10.879 B -56.66 % | 25.101 B 39.72 % | 17.966 B -4.79 % | 18.870 B -7.17 % | 20.327 B 18.13 % | 17.208 B 0.65 % | 17.096 B 13.43 % | 15.073 B 19.94 % | 12.566 B 59.57 % | 7.875 B -25.44 % | 10.562 B 17.98 % | 8.952 B 9.41 % | 8.182 B -19.18 % | 10.124 B 49.73 % | 6.762 B -7.92 % | 7.343 B 208.33 % | 2.382 B 63.02 % | 1.461 B -21.36 % | 1.858 B 82.34 % | 1.019 B -0.34 % | 1.022 B 564.29 % | 153.911 M 29.24 % | 119.091 M -19.63 % | 148.182 M -19.85 % | 184.874 M 13.46 % | 162.946 M 225.92 % | 49.996 M 240.30 % | 14.692 M -84.74 % | 96.252 M 25.12 % | 76.928 M 20.22 % | 63.991 M |
| Total liabilities | 17.501 B -9.88 % | 19.418 B -43.44 % | 34.335 B 20.81 % | 28.419 B -2.61 % | 29.182 B 4.71 % | 27.870 B 6.92 % | 26.066 B -5.20 % | 27.496 B 11.11 % | 24.746 B 13.71 % | 21.763 B 64.62 % | 13.220 B -1.60 % | 13.434 B 9.00 % | 12.325 B 4.85 % | 11.755 B -15.10 % | 13.846 B 33.69 % | 10.357 B 18.27 % | 8.757 B 258.07 % | 2.446 B 49.80 % | 1.633 B -19.73 % | 2.034 B 28.34 % | 1.585 B 39.09 % | 1.139 B 640.31 % | 153.911 M 29.24 % | 119.091 M -19.63 % | 148.182 M -23.40 % | 193.458 M 7.41 % | 180.115 M 137.78 % | 75.749 M 44.98 % | 52.248 M -45.72 % | 96.252 M 25.12 % | 76.928 M 20.22 % | 63.991 M |
| Other non current assets | 4.361 B -3.27 % | 4.508 B -52.80 % | 9.551 B 89.94 % | 5.028 B 8 167.19 % | 60.823 M 60.45 % | 37.908 M 568.19 % | 5.673 M -99.88 % | 4.782 B 1 096 857.97 % | 435.897 K -69.46 % | 1.427 M -99.91 % | 1.592 B -29.84 % | 2.269 B 1.64 % | 2.232 B -31.95 % | 3.280 B 70.55 % | 1.923 B -4.01 % | 2.003 B 4 360.57 % | 44.911 M -95.60 % | 1.021 B 2 833.31 % | 34.821 M -95.23 % | 730.722 M 1 648.92 % | 41.781 M 35.81 % | 30.764 M 83.54 % | 16.762 M 0.00 % | 16.762 M -85.94 % | 119.176 M -0.75 % | 120.073 M -0.04 % | 120.126 M 806.39 % | 13.253 M 6 755.15 % | 193.334 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 5.289 B -2.97 % | 5.450 B -42.92 % | 9.548 B 94.20 % | 4.917 B -5.12 % | 5.182 B -1.47 % | 5.259 B 12.21 % | 4.687 B | 0.000 -100.00 % | 3.843 B 54.71 % | 2.484 B 176.78 % | 897.575 M 14.36 % | 784.900 M 42.87 % | 549.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.048 B | 0.000 -100.00 % | 493.487 M | 0.000 -100.00 % | 666.543 M 26.94 % | 525.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 729.499 K -73.17 % | 2.719 M -37.35 % | 4.340 M -27.10 % | 5.954 M -22.76 % | 7.709 M -56.65 % | 17.782 M -38.39 % | 28.860 M -36.70 % | 45.596 M -25.42 % | 61.139 M 4 798.96 % | 1.248 M -5.45 % | 1.320 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 % | 96.158 M -2.23 % | 98.356 M -2.19 % | 100.553 M -2.14 % | 102.751 M -1.98 % | 104.829 M 47.94 % | 70.859 M -2.05 % | 72.340 M -2.33 % | 74.068 M | 0.000 | 0.000 |
| GoodWill | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M -84.47 % | 260.449 M 543.78 % | 40.456 M 0.00 % | 40.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.294 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 |
| Goodwill and intangible assets | 41.186 M -4.61 % | 43.176 M -3.62 % | 44.796 M -3.48 % | 46.410 M -3.64 % | 48.165 M -17.30 % | 58.238 M -15.98 % | 69.317 M -19.45 % | 86.053 M -73.24 % | 321.588 M 671.12 % | 41.704 M -0.17 % | 41.776 M 105.32 % | -784.900 M -42.87 % | -549.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.158 M -2.23 % | 98.356 M -2.19 % | 100.553 M -2.14 % | 102.751 M -1.98 % | 104.829 M 47.94 % | 70.859 M -2.05 % | 72.340 M -2.33 % | 74.068 M | 0.000 | 0.000 |
| Property plant equipment net | 2.068 B -5.30 % | 2.184 B 184.97 % | 766.463 M -4.23 % | 800.337 M -2.66 % | 822.169 M -6.38 % | 878.165 M 571.98 % | 130.684 M 34.56 % | 97.119 M 48.96 % | 65.196 M 106.34 % | 31.596 M 20.48 % | 26.224 M -3.53 % | 27.185 M -11.45 % | 30.700 M 4.28 % | 29.440 M -5.04 % | 31.003 M 11.53 % | 27.797 M -14.80 % | 32.627 M 91.03 % | 17.080 M -28.72 % | 23.961 M -1.26 % | 24.267 M -15.86 % | 28.843 M 3.58 % | 27.846 M -91.41 % | 324.176 M 1.65 % | 318.911 M 44.34 % | 220.946 M -18.93 % | 272.552 M -7.79 % | 295.589 M 84.18 % | 160.492 M 70.35 % | 94.212 M -25.53 % | 126.504 M 308.64 % | 30.958 M 35.64 % | 22.824 M |
| Total non current assets | 11.759 B -3.50 % | 12.186 B 17.60 % | 10.362 B 76.38 % | 5.875 B -4.67 % | 6.163 B -1.48 % | 6.255 B 27.24 % | 4.916 B -1.33 % | 4.982 B 17.26 % | 4.249 B 63.41 % | 2.600 B 1.67 % | 2.558 B 10.64 % | 2.311 B 1.26 % | 2.283 B -31.64 % | 3.340 B 70.27 % | 1.961 B -3.62 % | 2.035 B -5.13 % | 2.145 B 106.43 % | 1.039 B 88.15 % | 552.269 M -26.85 % | 754.989 M 2.42 % | 737.167 M 26.29 % | 583.690 M 33.54 % | 437.097 M 0.71 % | 434.029 M -1.51 % | 440.676 M -11.04 % | 495.377 M -4.83 % | 520.544 M 112.81 % | 244.604 M 46.69 % | 166.745 M -16.87 % | 200.572 M 547.89 % | 30.958 M 35.64 % | 22.824 M |
| Other current assets | 418.194 M -44.69 % | 756.110 M -91.38 % | 8.768 B 21.74 % | 7.202 B 42.47 % | 5.055 B 63.95 % | 3.083 B 29.05 % | 2.389 B -44.00 % | 4.266 B 8.49 % | 3.933 B 13.75 % | 3.457 B 889.64 % | 349.328 M -81.28 % | 1.866 B 23.20 % | 1.515 B 3.45 % | 1.464 B 379.11 % | 305.595 M -52.83 % | 647.822 M -46.24 % | 1.205 B 1 034.32 % | 106.224 M -8.97 % | 116.694 M -73.07 % | 433.355 M 132.95 % | 186.026 M 718.83 % | 22.718 M -95.70 % | 527.830 M 422.81 % | 100.960 M -66.85 % | 304.554 M -5.63 % | 322.709 M -17.68 % | 392.023 M 38.58 % | 282.876 M 12.42 % | 251.634 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 100.00 % | -3.929 B 3.42 % | -4.068 B 7.94 % | -4.419 B 3.08 % | -4.559 B -13.35 % | -4.022 B -667.32 % | 708.992 M 124.15 % | -2.936 B -79.10 % | -1.639 B -2 306.22 % | -68.133 M 74.15 % | -263.583 M -1 320.60 % | -18.554 M | 0.000 | 0.000 | 0.000 100.00 % | -1.745 B | 0.000 -100.00 % | 6.891 M | 0.000 -100.00 % | 30.000 M 50.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.810 M -17.06 % | 50.413 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.140 B 4.33 % | 3.969 B -50.74 % | 8.056 B 79.66 % | 4.484 B -32.91 % | 6.684 B 3.30 % | 6.470 B 2.50 % | 6.313 B -31.94 % | 9.275 B -7.47 % | 10.023 B 83.62 % | 5.458 B 32.81 % | 4.110 B -40.35 % | 6.890 B 29.31 % | 5.328 B 51.21 % | 3.524 B 82.25 % | 1.933 B 1.60 % | 1.903 B 25.34 % | 1.518 B -9.64 % | 1.680 B 116.62 % | 775.697 M -4.57 % | 812.875 M 83.89 % | 442.041 M -34.41 % | 673.980 M 426.16 % | 128.095 M 52.37 % | 84.069 M 336.56 % | 19.257 M -49.39 % | 38.053 M 13.16 % | 33.629 M 27.53 % | 26.369 M -79.10 % | 126.196 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 4.140 B 4.33 % | 3.969 B -50.74 % | 8.056 B 79.66 % | 4.484 B -32.91 % | 6.684 B 3.30 % | 6.470 B 2.50 % | 6.313 B -31.94 % | 9.275 B -7.47 % | 10.023 B 83.62 % | 5.458 B 32.81 % | 4.110 B -40.35 % | 6.890 B 29.31 % | 5.328 B 51.21 % | 3.524 B 82.25 % | 1.933 B 1.60 % | 1.903 B 25.34 % | 1.518 B -9.64 % | 1.680 B 114.71 % | 782.588 M -3.73 % | 812.875 M 72.20 % | 472.041 M -31.98 % | 693.980 M 441.77 % | 128.095 M 52.37 % | 84.069 M 336.56 % | 19.257 M -49.39 % | 38.053 M 13.16 % | 33.629 M -50.68 % | 68.180 M -61.39 % | 176.608 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 18.694 B 0.86 % | 18.534 B -47.02 % | 34.983 B 3.91 % | 33.667 B -5.39 % | 35.585 B 7.92 % | 32.974 B 3.46 % | 31.871 B -4.97 % | 33.536 B 9.76 % | 30.554 B 23.83 % | 24.675 B 52.41 % | 16.190 B -11.27 % | 18.246 B 5.85 % | 17.236 B 15.83 % | 14.881 B -0.13 % | 14.901 B 34.98 % | 11.039 B 17.33 % | 9.409 B 182.27 % | 3.333 B 19.20 % | 2.796 B -8.64 % | 3.061 B 30.43 % | 2.347 B 19.31 % | 1.967 B 154.34 % | 773.313 M 4.97 % | 736.703 M -4.53 % | 771.665 M 3.23 % | 747.535 M 1.74 % | 734.762 M 36.42 % | 538.591 M 8.92 % | 494.495 M 234.73 % | 147.731 M 17.27 % | 125.970 M 3.96 % | 121.167 M |
| Inventory | 13.800 B 0.64 % | 13.711 B -5.05 % | 14.441 B -34.30 % | 21.981 B -7.82 % | 23.846 B 0.48 % | 23.733 B 3.33 % | 22.967 B 18.35 % | 19.405 B 17.30 % | 16.544 B 5.04 % | 15.750 B 54.57 % | 10.190 B 6.30 % | 9.586 B -7.75 % | 10.391 B 5.02 % | 9.894 B -22.20 % | 12.717 B 49.77 % | 8.491 B 27.01 % | 6.686 B 465.23 % | 1.183 B -37.67 % | 1.897 B 4.56 % | 1.815 B 7.46 % | 1.689 B 43.88 % | 1.174 B 899.76 % | 117.388 M -7.42 % | 126.799 M -6.25 % | 135.247 M 18.09 % | 114.526 M 43.74 % | 79.676 M 5.78 % | 75.324 M 16.79 % | 64.494 M -34.16 % | 97.956 M 13.59 % | 86.237 M -13.73 % | 99.963 M |
| Net receivables | 335.723 M 241.21 % | 98.391 M -27.12 % | 135.013 M -80.37 % | 687.888 M -52.41 % | 1.446 B 575.66 % | 213.946 M -63.31 % | 583.131 M -59.67 % | 1.446 B 585.35 % | 210.979 M -93.79 % | 3.398 B -2.17 % | 3.474 B 96.30 % | 1.770 B 18.39 % | 1.495 B -4.43 % | 1.564 B 114.67 % | 728.610 M 916.20 % | 71.700 M 145.14 % | 29.249 M | 0.000 -100.00 % | 22.297 M 134.90 % | -63.897 M -180.67 % | 79.204 M 3.52 % | 76.513 M | 0.000 -100.00 % | 424.876 M 35.91 % | 312.607 M 14.82 % | 272.246 M 18.63 % | 229.492 M 104.52 % | 112.211 M 6 207.60 % | 1.779 M -96.43 % | 49.775 M 25.27 % | 39.733 M 87.38 % | 21.204 M |
| Tax assets | 0.000 | 0.000 100.00 % | -9.548 B -94.20 % | -4.917 B -9 886.46 % | 50.238 M 128.50 % | 21.986 M -5.97 % | 23.382 M 32.58 % | 17.636 M -3.99 % | 18.369 M -55.44 % | 41.220 M 21 292.18 % | 192.687 K -98.76 % | 15.584 M -22.45 % | 20.096 M -33.85 % | 30.379 M 314.47 % | 7.330 M 89.45 % | 3.869 M -63.82 % | 10.695 M 1 705.40 % | 592.381 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 980.583 M -39.90 % | 1.632 B 18.88 % | 1.373 B -2.71 % | 1.411 B -52.06 % | 2.943 B 43.30 % | 2.054 B -5.11 % | 2.164 B 66.43 % | 1.300 B -26.25 % | 1.763 B 8.52 % | 1.625 B 7.30 % | 1.514 B 83.40 % | 825.725 M -16.23 % | 985.734 M 116.74 % | 454.793 M 27.02 % | 358.043 M 80.16 % | 198.738 M -26.98 % | 272.179 M -52.02 % | 567.276 M 3 476.55 % | 15.861 M -61.65 % | 41.361 M 20.16 % | 34.420 M -16.19 % | 41.070 M 388.53 % | 8.407 M -18.86 % | 10.360 M -6.94 % | 11.134 M -55.73 % | 25.152 M -44.56 % | 45.371 M 126.92 % | 19.994 M 713.38 % | 2.458 M -97.45 % | 96.252 M 28.00 % | 75.199 M 19.67 % | 62.840 M |
| Tax payables | 924.380 M 822.52 % | 100.201 M -93.05 % | 1.441 B -29.35 % | 2.040 B 256.30 % | 572.595 M -0.64 % | 576.310 M -8.71 % | 631.323 M -19.99 % | 789.081 M -13.62 % | 913.449 M 61.47 % | 565.698 M 209.44 % | 182.816 M 795.59 % | -26.282 M -128.02 % | 93.785 M 247.62 % | -63.531 M -116.25 % | 390.907 M 942.08 % | -46.421 M -115.53 % | 298.905 M 7.71 % | 277.518 M 66.25 % | 166.929 M -5.60 % | 176.831 M 141.76 % | 73.142 M 387.47 % | 15.004 M 174.28 % | 5.471 M -43.89 % | 9.750 M 52.51 % | 6.393 M 232.63 % | 1.922 M -93.28 % | 28.588 M 17.99 % | 24.229 M 174.75 % | 8.819 M 149.29 % | -17.892 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 100.00 % | -8.822 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 |
| Minority interest | 1.900 B 51.31 % | 1.256 B 22.63 % | 1.024 B -6.82 % | 1.099 B -9.21 % | 1.210 B -9.49 % | 1.337 B 8.32 % | 1.235 B -16.05 % | 1.471 B 39.82 % | 1.052 B 41.88 % | 741.386 M -0.54 % | 745.395 M -65.43 % | 2.156 B -10.99 % | 2.422 B 45.65 % | 1.663 B 286.02 % | 430.782 M 124.43 % | 191.948 M -3.44 % | 198.779 M -59.46 % | 490.281 M 34.08 % | 365.668 M -28.21 % | 509.374 M 60.88 % | 316.611 M 13.62 % | 278.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.478 M 107.54 % | -85.937 M -707.06 % | 14.156 M -95.24 % | 297.498 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.685 B 0.00 % | 2.685 B -15.20 % | 3.166 B 0.89 % | 3.138 B 20.63 % | 2.602 B -30.91 % | 3.765 B | 0.000 -100.00 % | 3.278 B -0.30 % | 3.288 B 1 172.57 % | 258.401 M -93.47 % | 3.958 B 153.24 % | 1.563 B -9.87 % | 1.734 B -26.61 % | 2.363 B 444.10 % | 434.295 M -38.48 % | 705.904 M -28.20 % | 983.188 M 64.25 % | 598.585 M 1.89 % | 587.495 M 2.86 % | 571.156 M 9.46 % | 521.797 M 8.21 % | 482.219 M 5.45 % | 457.311 M 0.16 % | 456.573 M -8.95 % | 501.468 M 4.16 % | 481.424 M -17.71 % | 585.011 M 61.96 % | 361.197 M 7.31 % | 336.583 M 367.14 % | 72.052 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 43.904 M -17.24 % | 53.049 M 7.90 % | 49.165 M -4.14 % | 51.290 M -37.21 % | 81.686 M 0.55 % | 81.242 M -2.97 % | 83.726 M -15.64 % | 99.252 M -49.06 % | 194.824 M -47.96 % | 374.357 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 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 | 0.000 100.00 % | -195.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.453 B -0.87 % | 30.720 B -32.25 % | 45.345 B 14.67 % | 39.543 B -5.28 % | 41.748 B 6.42 % | 39.230 B 6.64 % | 36.787 B -4.50 % | 38.519 B 10.68 % | 34.803 B 27.60 % | 27.275 B 45.49 % | 18.748 B -8.80 % | 20.557 B 5.32 % | 19.519 B 7.13 % | 18.221 B 8.06 % | 16.862 B 28.97 % | 13.074 B 13.16 % | 11.554 B 164.24 % | 4.372 B 30.57 % | 3.349 B -12.24 % | 3.816 B 23.74 % | 3.084 B 20.91 % | 2.550 B 110.71 % | 1.210 B 3.39 % | 1.171 B -3.43 % | 1.212 B -2.46 % | 1.243 B -0.99 % | 1.255 B 60.28 % | 783.195 M 18.44 % | 661.240 M 89.85 % | 348.304 M 121.95 % | 156.928 M 8.98 % | 143.991 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -218.837 M -10 197.56 % | -2.125 M -110.71 % | 19.843 M 171.35 % | -27.808 M -2 456.16 % | -1.088 M 94.89 % | -21.273 M 77.57 % | -94.838 M 39.47 % | -156.682 M -1 513.39 % | 11.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.480 B 68.89 % | -4.758 B -396.32 % | 1.606 B 128.54 % | -5.626 B -1 578.04 % | -335.262 M 77.19 % | -1.470 B -392.03 % | 503.395 M 174.83 % | -672.683 M -115.10 % | 4.453 B 303.36 % | -2.190 B 12.77 % | -2.510 B -263.88 % | 1.532 B 420.67 % | -477.700 M -135.42 % | -202.910 M -375.70 % | 73.597 M -84.91 % | 487.768 M 116.96 % | -2.876 B -1 760.58 % | 173.173 M -69.20 % | 562.228 M 536.66 % | -128.756 M 75.18 % | -518.718 M -152.18 % | -205.696 M -2 731.25 % | 7.817 M -90.55 % | 82.705 M 310.37 % | -39.315 M 48.55 % | -76.420 M 66.00 % | -224.756 M |
| Accounts receivables | 1.591 B 215.79 % | 503.837 M 106.66 % | -7.563 B -90.77 % | -3.965 B -80.42 % | -2.197 B -295.17 % | -556.066 M -166.71 % | 833.505 M 204.41 % | -798.268 M -194.56 % | 844.218 M 350.89 % | -336.487 M 72.64 % | -1.230 B -1 311.52 % | 101.522 M 46.64 % | 69.231 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 | -84.290 M 53.80 % | -182.431 M -102.43 % | 7.509 B 719.21 % | 916.636 M 836.30 % | -124.492 M 82.41 % | -707.855 M -216.57 % | 607.217 M 23.99 % | 489.738 M -70.52 % | 1.661 B 750.55 % | -255.383 M 55.74 % | -577.024 M -199.24 % | 581.416 M -11.16 % | 654.435 M 136.44 % | -1.796 B 47.03 % | -3.390 B -321.99 % | -803.445 M 68.00 % | -2.511 B -1 241.53 % | 219.979 M 758.93 % | -33.384 M -2.09 % | -32.701 M 93.20 % | -480.710 M -150.72 % | -191.731 M -1 600.55 % | 12.777 M 59.68 % | 8.002 M 138.62 % | -20.720 M 40.64 % | -34.908 M -702.12 % | -4.352 M |
| Accounts payables | -2.987 B 41.23 % | -5.083 B -405.89 % | 1.662 B 163.97 % | -2.598 B -228.49 % | 2.022 B 1 086.02 % | -205.045 M 77.62 % | -916.055 M -355.94 % | -200.917 M -109.54 % | 2.105 B 230.83 % | -1.609 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 | -2.987 B -77 018.67 % | 3.883 M 282.74 % | -2.125 M -110.71 % | 19.843 M 156.49 % | -35.124 M -3 128.59 % | -1.088 M 98.95 % | -103.822 M 91.07 % | -1.162 B -141.63 % | 2.792 B 244.33 % | -1.935 B -0.06 % | -1.933 B -303.42 % | 950.431 M 183.95 % | -1.132 B -171.07 % | 1.593 B -54.01 % | 3.464 B 168.28 % | 1.291 B 454.18 % | -364.564 M -678.89 % | -46.806 M -107.86 % | 595.612 M 720.08 % | -96.054 M -152.72 % | -38.008 M -172.17 % | -13.965 M -181.55 % | -4.960 M -106.64 % | 74.704 M 501.75 % | -18.595 M 55.21 % | -41.511 M 81.17 % | -220.404 M |
| Other non cash items | 235.642 M -87.05 % | 1.819 B 373.30 % | 384.330 M -80.01 % | 1.923 B 252.75 % | 545.019 M -23.73 % | 714.625 M 20.78 % | 591.671 M 69.89 % | 348.262 M -19.10 % | 430.483 M 88.23 % | 228.700 M 168.45 % | -334.136 M -224.79 % | 267.764 M 269.29 % | -158.173 M -176.99 % | 205.443 M 132.51 % | 88.359 M -53.70 % | 190.839 M 15.48 % | 165.257 M 429.31 % | -50.183 M 75.47 % | -204.576 M -1 069.07 % | 21.111 M 528.27 % | 3.360 M 108.30 % | -40.483 M -337.62 % | -9.251 M 53.88 % | -20.056 M -80.70 % | -11.099 M 5.12 % | -11.699 M 8.17 % | -12.740 M |
| Net cash provided by operating activities | -1.276 B 54.32 % | -2.793 B -232.81 % | 2.103 B 158.86 % | -3.573 B -571.24 % | 758.185 M 259.94 % | 210.644 M -89.71 % | 2.048 B 231.58 % | 617.500 M -89.08 % | 5.653 B 518.71 % | -1.350 B 29.69 % | -1.920 B -182.65 % | 2.323 B 1 514.65 % | 143.885 M -68.33 % | 454.341 M -38.71 % | 741.240 M -22.94 % | 961.939 M 141.34 % | -2.327 B -718.43 % | 376.247 M -16.85 % | 452.499 M 212.50 % | 144.800 M 139.20 % | -369.364 M -150.91 % | -147.207 M -638.68 % | 27.327 M -71.57 % | 96.112 M 1 131.80 % | -9.315 M 75.73 % | -38.378 M 64.44 % | -107.912 M |
| Investments in property plant and equipment | -2.873 M 90.82 % | -31.300 M -692.46 % | -3.950 M 79.28 % | -19.066 M -17.04 % | -16.290 M 89.06 % | -148.955 M -871.01 % | -15.340 M 5.50 % | -16.233 M -87.27 % | -8.668 M -31.13 % | -6.611 M 7.71 % | -7.163 M -32.79 % | -5.394 M 89.12 % | -49.583 M -68.49 % | -29.428 M -231.03 % | -8.890 M -160.39 % | -3.414 M 74.88 % | -13.589 M -238.54 % | -4.014 M -19.15 % | -3.369 M -52.69 % | -2.206 M 35.75 % | -3.434 M 50.49 % | -6.935 M 55.60 % | -15.621 M 86.24 % | -113.541 M -42 402.26 % | -267.140 K 87.75 % | -2.181 M 79.70 % | -10.742 M |
| Acquisitions net | 198.483 M 617.05 % | 27.681 M -70.16 % | 92.775 M -64.33 % | 260.069 M 44 795.06 % | 579.282 K 18.13 % | 490.372 K 100.56 % | -87.000 M -534.11 % | -13.720 M 99.47 % | -2.573 B -161.46 % | -984.034 M -218.68 % | 829.182 M | 0.000 -100.00 % | 1.187 B 1 221.80 % | 89.786 M 115.47 % | -580.334 M -206.22 % | 546.359 M 815.47 % | 59.681 M -32.32 % | 88.175 M 19 491.06 % | 450.076 K -79.86 % | 2.234 M | 0.000 -100.00 % | 9.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -50.000 M 98.02 % | -2.531 B -632.35 % | -345.600 M -448.92 % | -62.960 M 89.00 % | -572.200 M 84.20 % | -3.621 B -261.68 % | -1.001 B -510.00 % | -164.106 M 75.87 % | -680.028 M 71.95 % | -2.425 B | 0.000 100.00 % | -758.450 M -3 692.25 % | -20.000 M -6 740.70 % | 301.173 K 100.08 % | -360.322 M -21.56 % | -296.416 M -408.82 % | -58.256 M -270.62 % | -15.719 M 73.32 % | -58.920 M 70.66 % | -200.800 M 34.86 % | -308.252 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.863 M |
| Sales maturities of investments | 40.069 M 389.36 % | 8.188 M -95.91 % | 200.000 M 2 563.90 % | 7.508 M -71.02 % | 25.904 M -92.89 % | 364.283 M -86.30 % | 2.659 B 163.06 % | 1.011 B 23 794.71 % | 4.230 M -99.65 % | 1.198 B 4 599.31 % | 25.500 M 5 067.79 % | 493.441 K 483.64 % | 84.545 K -99.52 % | 17.682 M -41.01 % | 29.974 M -91.92 % | 370.757 M 38.95 % | 266.830 M 101.82 % | 132.211 M -70.42 % | 446.903 M 680.50 % | 57.259 M 2.72 % | 55.744 M 20.79 % | 46.150 M 2 086.57 % | 2.111 M -98.01 % | 106.242 M 6 590.31 % | 1.588 M -43.45 % | 2.808 M -98.58 % | 198.346 M |
| Other investing activites | -9.637 M -115.13 % | 63.672 M 21 435.38 % | 295.662 K -99.97 % | 857.979 M 455.50 % | -241.342 M -583.62 % | 49.903 M -78.11 % | 227.959 M 56.69 % | 145.487 M 17 385.02 % | 832.064 K 132.96 % | -2.525 M -407.71 % | 820.528 K -44.52 % | 1.479 M 129.17 % | -5.070 M 94.88 % | -98.922 M -88 810.57 % | -111.261 K -111.98 % | 929.045 K 287.52 % | 239.742 K 79.22 % | 133.766 K -95.30 % | 2.845 M 228.92 % | -2.206 M 96.07 % | -56.120 M -17 306.14 % | -322.415 K -153.74 % | 599.975 K 376.17 % | 126.000 K -39.67 % | 208.850 K 109.58 % | -2.181 M -1 585.63 % | 146.790 K |
| Net cash used for investing activites | 226.042 M 1 139.22 % | 18.241 M 100.81 % | -2.242 B -394.64 % | 760.890 M 358.71 % | -294.108 M 4.04 % | -306.479 M 63.35 % | -836.126 M -767.66 % | 125.233 M 104.57 % | -2.741 B -477.12 % | -474.873 M 69.87 % | -1.576 B -45 966.45 % | -3.422 M -100.92 % | 373.772 M 1 014.24 % | -40.883 M 92.69 % | -559.060 M -200.86 % | 554.309 M 3 210.18 % | 16.746 M -89.42 % | 158.250 M -63.29 % | 431.110 M 11 327.04 % | -3.840 M 98.12 % | -204.609 M 24.04 % | -269.350 M -1 986.30 % | -12.910 M -80.00 % | -7.172 M -568.87 % | 1.530 M 143.88 % | 627.237 K 100.88 % | -71.112 M |
| Debt repayment | 1.609 B 339.03 % | -672.995 M -8.10 % | -622.585 M -125.77 % | 2.416 B 853.25 % | -320.729 M -133.84 % | 947.890 M 247.75 % | -641.545 M -2 900.12 % | -21.384 M -103.99 % | 535.700 M -84.72 % | 3.506 B 68.98 % | 2.075 B 2 132.67 % | -102.064 M -111.21 % | 910.879 M 86 320.67 % | -1.056 M -101.11 % | 95.427 M -95.30 % | 2.031 B -3.00 % | 2.093 B 283.04 % | 546.536 M 177.81 % | -702.413 M -350.14 % | 280.811 M -34.67 % | 429.852 M -46.27 % | 799.985 M 1 899.96 % | 40.000 M 300.00 % | -20.000 M -100.00 % | -10.000 M -122.22 % | 45.000 M -43.75 % | 80.000 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 274.400 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 | 0.000 | 0.000 100.00 % | -274.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.598 M 20.01 % | -24.500 M -94.84 % | -12.575 M 91.79 % | -153.155 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 |
| Dividends paid | -502.560 M 23.63 % | -658.060 M -310.06 % | -160.477 M 44.23 % | -287.752 M -56.00 % | -184.456 M -233.33 % | -55.337 M 93.90 % | -907.133 M -9.51 % | -828.365 M -26.24 % | -656.177 M 16.53 % | -786.153 M -22.49 % | -641.789 M -56.54 % | -409.973 M 0.18 % | -410.696 M 23.27 % | -535.222 M -52.22 % | -351.621 M 33.00 % | -524.802 M -73.57 % | -302.351 M -175.15 % | -109.886 M 51.07 % | -224.573 M -51.30 % | -148.427 M -59.23 % | -93.214 M -417.40 % | -18.016 M -73.39 % | -10.391 M -151.73 % | -4.128 M -308.58 % | -1.010 M 64.24 % | -2.825 M -170.29 % | -1.045 M |
| Other financing activites | 126.952 M 988.09 % | 11.667 M -99.79 % | 5.511 B 1 386.45 % | -428.408 M -147.27 % | 906.340 M 461.69 % | 161.360 M 106.16 % | -2.620 B -165.76 % | -986.051 M -153.38 % | 1.847 B 273.55 % | -1.064 B -31.70 % | -808.289 M -834.97 % | -86.451 M -112.52 % | 690.478 M -42.17 % | 1.194 B 666.86 % | -210.613 M 93.30 % | -3.141 B -3 143.54 % | -96.844 M -110.91 % | 888.025 M 626.27 % | -168.741 M -272.02 % | 98.094 M 1 716.56 % | 5.400 M -95.91 % | 132.080 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.328 M |
| Net cash used provided by financing activities | 1.233 B 193.46 % | -1.319 B -135.36 % | 3.731 B 266.49 % | 1.018 B 342.95 % | -419.067 M -226.54 % | 331.174 M 107.94 % | -4.169 B -127.10 % | -1.836 B -208.16 % | 1.697 B 4.09 % | 1.631 B 177.63 % | 587.339 M 178.14 % | -751.644 M -163.13 % | 1.191 B 3.10 % | 1.155 B 854.33 % | -153.104 M 86.81 % | -1.161 B -159.24 % | 1.960 B 492.82 % | 330.554 M 135.77 % | -924.033 M -500.92 % | 230.478 M -32.62 % | 342.038 M -62.58 % | 914.049 M 2 987.02 % | 29.609 M 222.72 % | -24.128 M -119.14 % | -11.010 M -126.11 % | 42.175 M -77.36 % | 186.283 M |
| Effect of forex changes on cash | -11.310 M -280 618.11 % | 4.032 K -40.99 % | 6.833 K 492.28 % | -1.742 K 87.52 % | -13.961 K -497.81 % | 3.510 K -99.96 % | 9.119 M 197.19 % | -9.383 M -316.87 % | 4.327 M 714.78 % | 531.014 K -37.53 % | 850.039 K 113.00 % | -6.537 M -246.38 % | 4.466 M | 0.000 100.00 % | -803.580 45.95 % | -1.487 K 99.97 % | -4.571 M -98.60 % | -2.302 M -242.86 % | -671.324 K -11.28 % | -603.260 K -19 093.45 % | -3.143 K 91.61 % | -37.459 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 183.164 M 104.47 % | -4.094 B -213.96 % | 3.593 B 300.27 % | -1.794 B -4 086.75 % | 44.995 M -75.74 % | 185.439 M 106.09 % | -3.047 B -173.75 % | -1.113 B -124.12 % | 4.614 B 2 480.70 % | -193.818 M 93.34 % | -2.908 B -286.22 % | 1.562 B -8.82 % | 1.713 B 9.21 % | 1.568 B 5 294.22 % | 29.075 M -91.82 % | 355.478 M 198.47 % | -360.984 M -140.60 % | 889.208 M 2 491.75 % | -37.178 M -110.03 % | 370.834 M 259.88 % | -231.939 M -142.49 % | 545.885 M 1 139.91 % | 44.026 M -32.07 % | 64.812 M 444.83 % | -18.795 M -524.84 % | 4.424 M -39.05 % | 7.259 M |
| Cash at beginning of period | 3.906 B -51.18 % | 8.000 B 81.51 % | 4.407 B -28.93 % | 6.201 B 0.78 % | 6.153 B 3.11 % | 5.968 B -33.80 % | 9.015 B -9.78 % | 9.992 B 86.33 % | 5.363 B -3.49 % | 5.556 B -19.35 % | 6.890 B 29.31 % | 5.328 B 47.37 % | 3.615 B 84.90 % | 1.955 B 2.68 % | 1.904 B 23.06 % | 1.548 B -17.65 % | 1.879 B 137.56 % | 791.088 M -2.68 % | 812.875 M 83.89 % | 442.041 M -34.41 % | 673.980 M 426.16 % | 128.095 M 52.37 % | 84.069 M 336.56 % | 19.257 M -49.39 % | 38.053 M 13.16 % | 33.629 M 27.53 % | 26.369 M |
| Cash at end of period | 4.089 B 4.69 % | 3.906 B -51.18 % | 8.000 B 81.51 % | 4.407 B -28.89 % | 6.198 B 0.73 % | 6.153 B 3.11 % | 5.968 B -32.79 % | 8.879 B -11.00 % | 9.977 B 86.04 % | 5.363 B 34.68 % | 3.982 B -42.21 % | 6.890 B 29.31 % | 5.328 B 51.21 % | 3.524 B 82.25 % | 1.933 B 1.60 % | 1.903 B 25.34 % | 1.518 B -9.64 % | 1.680 B 116.62 % | 775.697 M -4.57 % | 812.875 M 83.89 % | 442.041 M -34.41 % | 673.980 M 426.16 % | 128.095 M 52.37 % | 84.069 M 336.56 % | 19.257 M -49.39 % | 38.053 M 13.16 % | 33.629 M |
| Operating cash flow | -1.276 B 54.32 % | -2.793 B -232.81 % | 2.103 B 158.86 % | -3.573 B -571.24 % | 758.185 M 259.94 % | 210.644 M -89.71 % | 2.048 B 231.58 % | 617.500 M -89.08 % | 5.653 B 518.71 % | -1.350 B 29.69 % | -1.920 B -182.65 % | 2.323 B 1 514.65 % | 143.885 M -68.33 % | 454.341 M -38.71 % | 741.240 M -22.94 % | 961.939 M 141.34 % | -2.327 B -718.43 % | 376.247 M -16.85 % | 452.499 M 212.50 % | 144.800 M 139.20 % | -369.364 M -150.91 % | -147.207 M -638.68 % | 27.327 M -71.57 % | 96.112 M 1 131.80 % | -9.315 M 75.73 % | -38.378 M 64.44 % | -107.912 M |
| Capital expenditure | -2.873 M 90.82 % | -31.300 M -692.46 % | -3.950 M 79.28 % | -19.066 M -17.04 % | -16.290 M 89.06 % | -148.955 M -871.01 % | -15.340 M 5.50 % | -16.233 M -87.27 % | -8.668 M -31.13 % | -6.611 M 7.71 % | -7.163 M -32.79 % | -5.394 M 89.12 % | -49.583 M -68.49 % | -29.428 M -231.03 % | -8.890 M -160.39 % | -3.414 M 74.88 % | -13.589 M -238.54 % | -4.014 M -19.15 % | -3.369 M -52.69 % | -2.206 M 35.75 % | -3.434 M 50.49 % | -6.935 M 55.60 % | -15.621 M 86.24 % | -113.541 M -42 402.26 % | -267.140 K 87.75 % | -2.181 M 79.70 % | -10.742 M |
| Free CashFlow | -1.279 B 54.72 % | -2.824 B -234.55 % | 2.099 B 158.44 % | -3.592 B -584.16 % | 741.895 M 1 102.64 % | 61.689 M -96.96 % | 2.032 B 237.98 % | 601.267 M -89.35 % | 5.645 B 516.03 % | -1.357 B 29.60 % | -1.927 B -183.15 % | 2.318 B 2 357.91 % | 94.302 M -77.81 % | 424.913 M -41.98 % | 732.350 M -23.60 % | 958.525 M 140.96 % | -2.340 B -728.75 % | 372.233 M -17.12 % | 449.130 M 214.97 % | 142.593 M 138.25 % | -372.798 M -141.85 % | -154.143 M -1 416.76 % | 11.706 M 167.17 % | -17.429 M -81.89 % | -9.582 M 76.37 % | -40.559 M 65.82 % | -118.654 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 598.136 M -5.70 % | 634.283 M -28.99 % | 893.246 M 56.36 % | 571.258 M 16.77 % | 489.222 M -9.42 % | 540.100 M -88.69 % | 4.775 B 192.62 % | 1.632 B 146.62 % | 661.620 M -76.26 % | 2.787 B -13.59 % | 3.226 B 403.73 % | 640.358 M 61.28 % | 397.051 M -59.68 % | 984.857 M -82.03 % | 5.482 B 636.41 % | 744.414 M -66.86 % | 2.246 B 41.25 % | 1.590 B -26.41 % | 2.161 B 169.66 % | 801.477 M -72.38 % | 2.902 B 82.44 % | 1.591 B -53.45 % | 3.417 B 211.01 % | 1.099 B -57.93 % | 2.612 B 50.28 % | 1.738 B -55.83 % | 3.935 B 309.91 % | 959.961 M -60.83 % | 2.451 B 85.98 % | 1.318 B -62.40 % | 3.505 B 144.87 % | 1.431 B 5.96 % | 1.351 B 28.21 % | 1.054 B -61.93 % | 2.768 B 84.98 % | 1.496 B 12.60 % | 1.329 B 48.22 % | 896.647 M -78.07 % | 4.089 B 151.31 % | 1.627 B 279.05 % | 429.216 M -9.51 % | 474.322 M -90.86 % | 5.187 B 1 682.80 % | 290.934 M -9.50 % | 321.470 M 24.94 % | 257.291 M -74.57 % | 1.012 B 42.65 % | 709.187 M -42.49 % | 1.233 B 29.71 % | 950.698 M 4.34 % | 911.168 M 2.78 % | 886.558 M -5.19 % | 935.063 M 0.13 % | 933.881 M 1.16 % | 923.135 M 0.00 % | 923.142 M 12.81 % | 818.288 M -10.84 % | 917.728 M 22.50 % | 749.185 M -17.71 % | 910.400 M 6.21 % | 857.180 M 1.32 % | 846.051 M -7.26 % | 912.241 M 357.41 % | 199.438 M -73.69 % | 757.922 M 88.04 % | 403.055 M -48.69 % | 785.471 M 421.56 % | 150.599 M -79.37 % | 729.900 M 111.64 % | 344.882 M -18.92 % | 425.382 M -57.14 % | 992.449 M 1 914.78 % | 49.259 M -84.76 % | 323.217 M -29.76 % | 460.171 M 842.90 % | 48.804 M -49.71 % | 97.045 M -83.16 % | 576.325 M 22.90 % | 468.944 M 218.96 % | 147.023 M -69.29 % | 478.793 M 161.55 % | 183.060 M -46.41 % | 341.620 M 481.68 % | 58.730 M -37.24 % | 93.576 M 21.39 % | 77.085 M -40.47 % | 129.496 M 36.87 % | 94.610 M 28.75 % | 73.485 M 677.17 % | 9.455 M -95.82 % | 226.046 M 21.29 % | 186.370 M 96.02 % | 95.076 M -19.17 % | 117.619 M |
| Net income | -672.786 M -723.95 % | -81.654 M -567.76 % | -12.228 M 88.07 % | -102.462 M -263.38 % | -28.197 M 81.00 % | -148.400 M 47.07 % | -280.366 M -2 377.46 % | 12.310 M -88.90 % | 110.942 M -61.23 % | 286.137 M 21.62 % | 235.266 M 1 268.06 % | -20.142 M 75.77 % | -83.141 M -791.95 % | -9.321 M 95.16 % | -192.735 M -592.25 % | 39.154 M -74.83 % | 155.568 M -14.41 % | 181.750 M 154.29 % | -334.771 M -1 998.93 % | 17.629 M -93.28 % | 262.197 M 56.93 % | 167.079 M -52.10 % | 348.780 M 1 582.56 % | 20.729 M -91.80 % | 252.931 M 58.43 % | 159.643 M -56.99 % | 371.158 M 3 964.51 % | 9.132 M -93.76 % | 146.293 M 11.64 % | 131.035 M -75.01 % | 524.276 M 320.00 % | 124.828 M 13.32 % | 110.159 M -6.23 % | 117.478 M -57.40 % | 275.759 M 155.44 % | 107.955 M 7.61 % | 100.324 M -1.73 % | 102.094 M -67.83 % | 317.385 M 47.03 % | 215.861 M 1 087.32 % | 18.180 M -72.51 % | 66.134 M -57.12 % | 154.227 M 226.13 % | 47.290 M 6.83 % | 44.267 M -93.08 % | 639.533 M 1 739.52 % | 34.766 M -68.11 % | 109.009 M -48.90 % | 213.340 M 173.77 % | 77.926 M 203.76 % | 25.654 M -71.40 % | 89.699 M -78.03 % | 408.264 M 254.72 % | 115.094 M 22.17 % | 94.206 M -29.13 % | 132.924 M 7.54 % | 123.606 M 18.72 % | 104.114 M 99.19 % | 52.268 M -48.77 % | 102.020 M -9.37 % | 112.564 M 116.14 % | 52.080 M -21.07 % | 65.983 M -14.57 % | 77.241 M 18.90 % | 64.963 M 78.90 % | 36.313 M -76.86 % | 156.955 M 624.95 % | 21.650 M -81.60 % | 117.667 M 75.48 % | 67.054 M 42.09 % | 47.191 M -35.19 % | 72.816 M 469.40 % | 12.788 M 122.22 % | -57.546 M -204.62 % | -18.891 M -2 788.78 % | 702.581 K -99.49 % | 139.097 M 1 013.54 % | 12.491 M -73.34 % | 46.847 M 289.34 % | 12.033 M -79.86 % | 59.735 M 398.16 % | 11.991 M -75.94 % | 49.841 M 446.65 % | 9.118 M -29.63 % | 12.956 M 39.71 % | 9.273 M -68.01 % | 28.992 M 92.57 % | 15.056 M 11.58 % | 13.493 M 34.04 % | 10.067 M 849.08 % | 1.061 M 45.84 % | 727.268 K 38.18 % | 526.320 K 1.84 % | 516.814 K |
| Income before tax | -675.824 M -1 824.85 % | -35.111 M -133.83 % | 103.783 M 189.57 % | -115.864 M -1 632.81 % | -6.686 M 95.22 % | -139.903 M -138.50 % | 363.373 M 37.40 % | 264.468 M 103.21 % | 130.147 M -70.96 % | 448.223 M 33.36 % | 336.090 M 2 412.44 % | 13.377 M 115.60 % | -85.752 M -813.33 % | 12.021 M -95.15 % | 247.856 M 225.34 % | 76.183 M -84.06 % | 477.825 M 95.38 % | 244.564 M 160.36 % | -405.194 M -1 062.02 % | 42.119 M -89.36 % | 395.760 M 42.14 % | 278.432 M -44.30 % | 499.833 M 153.57 % | 197.116 M -45.36 % | 360.749 M 25.85 % | 286.647 M -54.83 % | 634.644 M 2 644.97 % | 23.120 M -94.45 % | 416.555 M 109.33 % | 198.992 M -73.04 % | 738.184 M 387.45 % | 151.439 M 46.64 % | 103.275 M -51.94 % | 214.879 M -35.92 % | 335.336 M 35.72 % | 247.084 M 53.25 % | 161.227 M 2.71 % | 156.969 M -69.02 % | 506.718 M 24.67 % | 406.461 M 5 853.49 % | -7.065 M -109.66 % | 73.120 M -83.54 % | 444.120 M 672.54 % | 57.488 M 132.25 % | 24.753 M -96.96 % | 814.091 M 568.31 % | 121.813 M -40.14 % | 203.492 M -35.85 % | 317.231 M 162.57 % | 120.818 M 36.86 % | 88.282 M -59.01 % | 215.398 M -63.20 % | 585.270 M 237.94 % | 173.186 M 20.69 % | 143.499 M -21.89 % | 183.720 M 1.52 % | 180.977 M 26.86 % | 142.663 M -13.31 % | 164.563 M -24.18 % | 217.050 M -6.10 % | 231.153 M 32.21 % | 174.839 M 54.34 % | 113.280 M 14.26 % | 99.143 M -1.01 % | 100.158 M 79.93 % | 55.666 M -71.65 % | 196.358 M 349.04 % | 43.728 M -80.87 % | 228.577 M 147.37 % | 92.402 M 40.24 % | 65.887 M -50.21 % | 132.326 M 708.53 % | 16.366 M 139.21 % | -41.743 M -28.26 % | -32.546 M -403.82 % | 10.712 M -91.53 % | 126.518 M 228.51 % | 38.513 M -68.67 % | 122.916 M 124.19 % | 54.827 M -65.91 % | 160.830 M 214.11 % | 51.201 M -60.90 % | 130.936 M 842.06 % | 13.899 M -65.30 % | 40.054 M 197.34 % | 13.471 M -73.78 % | 51.367 M 39.05 % | 36.942 M 83.81 % | 20.098 M 55.93 % | 12.889 M 1 091.09 % | 1.082 M 53.32 % | 705.807 K 52.11 % | 464.025 K -22.74 % | 600.570 K |
| Income before tax ratio | -1.13 -1 941.17 % | -0.06 -147.64 % | 0.12 157.28 % | -0.20 -1 383.97 % | -0.01 94.72 % | -0.26 -440.36 % | 0.08 -53.05 % | 0.16 -17.60 % | 0.20 22.33 % | 0.16 54.33 % | 0.10 398.77 % | 0.02 109.67 % | -0.22 -1 869.37 % | 0.01 -73.00 % | 0.05 -55.82 % | 0.10 -51.89 % | 0.21 38.32 % | 0.15 182.02 % | -0.19 -456.76 % | 0.05 -61.46 % | 0.14 -22.09 % | 0.18 19.66 % | 0.15 -18.47 % | 0.18 29.89 % | 0.14 -16.26 % | 0.16 2.27 % | 0.16 569.65 % | 0.02 -85.83 % | 0.17 12.56 % | 0.15 -28.30 % | 0.21 99.06 % | 0.11 38.39 % | 0.08 -62.51 % | 0.20 68.34 % | 0.12 -26.63 % | 0.17 36.10 % | 0.12 -30.70 % | 0.18 41.26 % | 0.12 -50.39 % | 0.25 1 617.88 % | -0.02 -110.68 % | 0.15 80.04 % | 0.09 -56.67 % | 0.20 156.63 % | 0.08 -97.57 % | 3.16 2 527.71 % | 0.12 -58.04 % | 0.29 11.53 % | 0.26 102.43 % | 0.13 31.16 % | 0.10 -60.12 % | 0.24 -61.18 % | 0.63 237.52 % | 0.19 19.30 % | 0.16 -21.89 % | 0.20 -10.01 % | 0.22 42.27 % | 0.16 -29.23 % | 0.22 -7.87 % | 0.24 -11.59 % | 0.27 30.49 % | 0.21 66.42 % | 0.12 -75.02 % | 0.50 276.18 % | 0.13 -4.32 % | 0.14 -44.75 % | 0.25 -13.90 % | 0.29 -7.28 % | 0.31 16.89 % | 0.27 72.98 % | 0.15 16.17 % | 0.13 -59.87 % | 0.33 357.26 % | -0.13 -82.61 % | -0.07 -132.22 % | 0.22 -83.16 % | 1.30 1 850.94 % | 0.07 -74.51 % | 0.26 -29.71 % | 0.37 11.02 % | 0.34 20.10 % | 0.28 -27.03 % | 0.38 61.95 % | 0.24 -44.71 % | 0.43 144.94 % | 0.17 -55.94 % | 0.40 1.59 % | 0.39 42.77 % | 0.27 -79.94 % | 1.36 28 374.89 % | 0.00 26.41 % | 0.00 -22.40 % | 0.00 -4.42 % | 0.01 |
| EBITDA | -545.194 M -664.60 % | 96.563 M -65.10 % | 276.697 M 2 500.72 % | -11.526 M -105.50 % | 209.582 M 314.31 % | -97.795 M -115.53 % | 629.689 M 55.60 % | 404.680 M 151.30 % | 161.034 M -55.95 % | 365.576 M 8.96 % | 335.519 M 212.91 % | 107.226 M 990.42 % | -12.042 M -113.65 % | 88.215 M 170.88 % | -124.449 M -193.86 % | 132.588 M -73.13 % | 493.488 M 64.09 % | 300.740 M -43.49 % | 532.143 M 363.98 % | 114.690 M -76.11 % | 480.000 M 34.68 % | 356.403 M -38.15 % | 576.254 M 99.26 % | 289.191 M -37.66 % | 463.898 M 20.74 % | 384.223 M -41.50 % | 656.823 M 437.28 % | 122.250 M -76.43 % | 518.698 M 78.60 % | 290.433 M -34.78 % | 445.305 M 86.79 % | 238.397 M 25.17 % | 190.452 M -36.75 % | 301.098 M -14.50 % | 352.153 M 30.97 % | 268.885 M 27.58 % | 210.763 M -10.89 % | 236.509 M -62.55 % | 631.500 M 39.28 % | 453.414 M 581.07 % | 66.574 M 283.26 % | 17.370 M -96.54 % | 502.440 M 637.69 % | 68.110 M 16.46 % | 58.486 M -68.03 % | 182.941 M 32.92 % | 137.636 M -39.00 % | 225.626 M -40.48 % | 379.100 M 139.62 % | 158.207 M 3.40 % | 153.010 M -33.38 % | 229.684 M 64.42 % | 139.692 M 135.38 % | -394.874 M -316.13 % | 182.702 M -15.41 % | 215.987 M -27.33 % | 297.203 M 155.31 % | 116.410 M -60.52 % | 294.854 M 50.33 % | 196.137 M 56.33 % | 125.465 M -18.84 % | 154.587 M 1.84 % | 151.792 M 15.23 % | 131.726 M 10.18 % | 119.552 M 90.32 % | 62.816 M -85.13 % | 422.309 M 994.11 % | 38.599 M -83.88 % | 239.480 M 678.70 % | 30.754 M -79.17 % | 147.625 M 3.11 % | 143.175 M 462.35 % | -39.513 M -48.50 % | -26.609 M -117.41 % | 152.836 M 1 189.57 % | 11.852 M -91.16 % | 134.123 M 188.38 % | 46.509 M -68.30 % | 146.696 M 142.02 % | 60.614 M -64.64 % | 171.413 M 197.90 % | 57.541 M -67.27 % | 175.796 M 2 389.72 % | 7.061 M -86.88 % | 53.816 M 621.30 % | 7.461 M -90.82 % | 81.256 M 144.50 % | 33.233 M 4.83 % | 31.703 M 1 490.87 % | 1.993 M -90.12 % | 20.173 M 286.59 % | -10.811 M -268.82 % | 6.404 M 353.88 % | -2.522 M |
| Net income ratio | -1.12 -773.74 % | -0.13 -840.39 % | -0.01 92.37 % | -0.18 -211.20 % | -0.06 79.02 % | -0.27 -367.92 % | -0.06 -878.31 % | 0.01 -95.50 % | 0.17 63.35 % | 0.10 40.75 % | 0.07 331.88 % | -0.03 84.98 % | -0.21 -2 112.43 % | -0.01 73.08 % | -0.04 -166.85 % | 0.05 -24.05 % | 0.07 -39.40 % | 0.11 173.78 % | -0.15 -804.20 % | 0.02 -75.65 % | 0.09 -13.98 % | 0.11 2.91 % | 0.10 441.01 % | 0.02 -80.52 % | 0.10 5.42 % | 0.09 -2.61 % | 0.09 891.55 % | 0.01 -84.06 % | 0.06 -39.97 % | 0.10 -33.52 % | 0.15 71.52 % | 0.09 6.94 % | 0.08 -26.86 % | 0.11 11.92 % | 0.10 38.09 % | 0.07 -4.43 % | 0.08 -33.70 % | 0.11 46.68 % | 0.08 -41.49 % | 0.13 213.24 % | 0.04 -69.62 % | 0.14 368.91 % | 0.03 -81.71 % | 0.16 18.04 % | 0.14 -94.46 % | 2.49 7 132.73 % | 0.03 -77.64 % | 0.15 -11.16 % | 0.17 111.07 % | 0.08 191.13 % | 0.03 -72.17 % | 0.10 -76.83 % | 0.44 254.27 % | 0.12 20.77 % | 0.10 -29.13 % | 0.14 -4.68 % | 0.15 33.15 % | 0.11 62.61 % | 0.07 -37.74 % | 0.11 -14.67 % | 0.13 113.33 % | 0.06 -14.90 % | 0.07 -81.32 % | 0.39 351.85 % | 0.09 -4.86 % | 0.09 -54.91 % | 0.20 39.00 % | 0.14 -10.82 % | 0.16 -17.08 % | 0.19 75.26 % | 0.11 51.20 % | 0.07 -71.74 % | 0.26 245.82 % | -0.18 -333.70 % | -0.04 -385.16 % | 0.01 -99.00 % | 1.43 6 513.06 % | 0.02 -78.30 % | 0.10 22.06 % | 0.08 -34.40 % | 0.12 90.46 % | 0.07 -55.10 % | 0.15 -6.02 % | 0.16 12.13 % | 0.14 15.09 % | 0.12 -46.27 % | 0.22 40.69 % | 0.16 -13.33 % | 0.18 -82.75 % | 1.06 22 589.20 % | 0.00 20.24 % | 0.00 -29.51 % | 0.01 25.99 % | 0.00 |
| Ratio EBITDA | -0.91 -698.72 % | 0.15 -50.85 % | 0.31 1 635.33 % | -0.02 -104.71 % | 0.43 336.60 % | -0.18 -237.29 % | 0.13 -46.82 % | 0.25 1.90 % | 0.24 85.58 % | 0.13 26.09 % | 0.10 -37.88 % | 0.17 652.10 % | -0.03 -133.86 % | 0.09 494.56 % | -0.02 -112.75 % | 0.18 -18.92 % | 0.22 16.17 % | 0.19 -23.20 % | 0.25 72.06 % | 0.14 -13.48 % | 0.17 -26.18 % | 0.22 32.86 % | 0.17 -35.93 % | 0.26 48.19 % | 0.18 -19.66 % | 0.22 32.45 % | 0.17 31.07 % | 0.13 -39.83 % | 0.21 -3.97 % | 0.22 73.47 % | 0.13 -23.72 % | 0.17 18.14 % | 0.14 -50.67 % | 0.29 124.62 % | 0.13 -29.20 % | 0.18 13.30 % | 0.16 -39.88 % | 0.26 70.78 % | 0.15 -44.58 % | 0.28 79.68 % | 0.16 323.54 % | 0.04 -62.20 % | 0.10 -58.62 % | 0.23 28.68 % | 0.18 -74.41 % | 0.71 422.61 % | 0.14 -57.24 % | 0.32 3.48 % | 0.31 84.74 % | 0.17 -0.90 % | 0.17 -35.18 % | 0.26 73.42 % | 0.15 135.33 % | -0.42 -313.64 % | 0.20 -15.41 % | 0.23 -35.58 % | 0.36 186.33 % | 0.13 -67.77 % | 0.39 82.68 % | 0.22 47.19 % | 0.15 -19.89 % | 0.18 9.81 % | 0.17 -74.81 % | 0.66 318.73 % | 0.16 1.21 % | 0.16 -71.01 % | 0.54 109.77 % | 0.26 -21.88 % | 0.33 267.94 % | 0.09 -74.31 % | 0.35 140.56 % | 0.14 117.98 % | -0.80 -874.38 % | -0.08 -124.79 % | 0.33 36.77 % | 0.24 -82.43 % | 1.38 1 612.61 % | 0.08 -74.20 % | 0.31 -24.12 % | 0.41 15.16 % | 0.36 13.90 % | 0.31 -38.92 % | 0.51 328.02 % | 0.12 -79.09 % | 0.58 494.18 % | 0.10 -84.57 % | 0.63 78.64 % | 0.35 -18.58 % | 0.43 104.70 % | 0.21 136.16 % | 0.09 253.84 % | -0.06 -186.12 % | 0.07 414.07 % | -0.02 |
| Gross profit ratio | -0.89 -422.95 % | 0.28 -21.62 % | 0.35 590.98 % | 0.05 -87.62 % | 0.41 930.78 % | 0.04 -87.32 % | 0.31 -29.64 % | 0.45 42.34 % | 0.31 64.16 % | 0.19 14.43 % | 0.17 -43.71 % | 0.30 50.62 % | 0.20 -25.32 % | 0.26 -25.86 % | 0.36 -7.06 % | 0.38 -19.35 % | 0.48 35.32 % | 0.35 -14.22 % | 0.41 46.09 % | 0.28 -16.83 % | 0.34 9.31 % | 0.31 -16.43 % | 0.37 8.94 % | 0.34 40.48 % | 0.24 -12.12 % | 0.27 -11.63 % | 0.31 49.62 % | 0.21 -26.48 % | 0.28 -23.77 % | 0.37 52.00 % | 0.24 -19.60 % | 0.30 3.71 % | 0.29 -45.21 % | 0.53 68.35 % | 0.32 1.95 % | 0.31 1.14 % | 0.31 -32.20 % | 0.45 41.94 % | 0.32 -33.15 % | 0.48 15.62 % | 0.41 39.75 % | 0.30 24.89 % | 0.24 -53.27 % | 0.51 18.42 % | 0.43 -26.59 % | 0.58 92.91 % | 0.30 -44.67 % | 0.55 16.63 % | 0.47 53.45 % | 0.30 -7.12 % | 0.33 -23.67 % | 0.43 45.83 % | 0.29 -14.16 % | 0.34 25.21 % | 0.27 -28.60 % | 0.38 -30.67 % | 0.55 55.04 % | 0.36 -16.97 % | 0.43 -0.13 % | 0.43 -8.41 % | 0.47 0.60 % | 0.47 32.41 % | 0.35 87.50 % | 0.19 -43.94 % | 0.34 5.67 % | 0.32 -22.27 % | 0.41 -35.62 % | 0.64 26.44 % | 0.50 94.78 % | 0.26 -32.32 % | 0.38 38.62 % | 0.27 -41.53 % | 0.47 7.44 % | 0.44 89.21 % | 0.23 -2.03 % | 0.24 139.94 % | -0.59 -328.27 % | 0.26 -40.17 % | 0.43 -31.21 % | 0.63 34.16 % | 0.47 -11.30 % | 0.53 -7.03 % | 0.57 79.27 % | 0.32 -31.36 % | 0.46 59.64 % | 0.29 -22.25 % | 0.37 -13.00 % | 0.43 51.13 % | 0.28 -28.27 % | 0.39 572.56 % | 0.06 263.25 % | 0.02 -32.59 % | 0.02 172.55 % | -0.03 |
| Weighted average shs out dil | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B -5.02 % | 1.942 B 0.00 % | 1.942 B 0.00 % | 1.942 B 0.00 % | 1.942 B 0.00 % | 1.942 B 0.00 % | 1.942 B -3.83 % | 2.019 B 3.99 % | 1.942 B 0.00 % | 1.942 B 4.61 % | 1.856 B -11.11 % | 2.088 B 0.75 % | 2.073 B 0.00 % | 2.073 B 16.86 % | 1.774 B 0.00 % | 1.774 B 94.25 % | 913.167 M 0.00 % | 913.167 M -51.22 % | 1.872 B 0.00 % | 1.872 B 3.88 % | 1.802 B 1.05 % | 1.783 B 3.96 % | 1.715 B -12.39 % | 1.958 B 45.10 % | 1.349 B -25.00 % | 1.799 B 23.36 % | 1.458 B -14.29 % | 1.702 B 35.64 % | 1.254 B -10.59 % | 1.403 B 4.01 % | 1.349 B -5.86 % | 1.433 B -6.77 % | 1.537 B 0.00 % | 1.537 B 9.07 % | 1.409 B 0.00 % | 1.409 B -0.56 % | 1.417 B 0.00 % | 1.417 B -2.08 % | 1.447 B 0.00 % | 1.447 B -0.71 % | 1.458 B 0.00 % | 1.458 B 7.16 % | 1.360 B 0.00 % | 1.360 B -5.54 % | 1.440 B 0.00 % | 1.440 B 6.39 % | 1.353 B 0.00 % | 1.353 B 2.13 % | 1.325 B -10.07 % | 1.474 B 8.83 % | 1.354 B 0.00 % | 1.354 B -5.60 % | 1.434 B 0.00 % | 1.434 B -8.84 % | 1.574 B 0.00 % | 1.574 B 11.82 % | 1.407 B 0.00 % | 1.407 B -1.98 % | 1.436 B 48.23 % | 968.554 M -16.20 % | 1.156 B -14.53 % | 1.352 B 25.80 % | 1.075 B -22.45 % | 1.386 B 28.95 % | 1.075 B 0.00 % | 1.075 B -10.69 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B |
| Weighted average shs out | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B -4.51 % | 1.932 B -0.53 % | 1.942 B 0.00 % | 1.942 B 0.00 % | 1.942 B 0.00 % | 1.942 B 0.00 % | 1.942 B -3.83 % | 2.019 B 3.99 % | 1.942 B 0.00 % | 1.942 B 7.06 % | 1.814 B -13.14 % | 2.088 B 0.75 % | 2.073 B 0.00 % | 2.073 B 16.86 % | 1.774 B 0.00 % | 1.774 B 94.25 % | 913.167 M 0.00 % | 913.167 M -49.98 % | 1.826 B -2.46 % | 1.872 B 3.92 % | 1.801 B 1.02 % | 1.783 B 3.96 % | 1.715 B -12.39 % | 1.958 B 45.10 % | 1.349 B -25.00 % | 1.799 B 23.36 % | 1.458 B -14.29 % | 1.702 B 35.64 % | 1.254 B -10.59 % | 1.403 B 7.33 % | 1.307 B -8.67 % | 1.431 B -6.86 % | 1.537 B 0.10 % | 1.535 B 8.96 % | 1.409 B 0.00 % | 1.409 B -0.56 % | 1.417 B 0.00 % | 1.417 B -2.08 % | 1.447 B 0.00 % | 1.447 B 0.87 % | 1.435 B -1.57 % | 1.458 B 7.16 % | 1.360 B 0.00 % | 1.360 B -5.54 % | 1.440 B 0.00 % | 1.440 B 6.39 % | 1.353 B 0.00 % | 1.353 B 2.13 % | 1.325 B -10.07 % | 1.474 B 8.83 % | 1.354 B 0.00 % | 1.354 B -5.60 % | 1.434 B 0.00 % | 1.434 B -8.84 % | 1.574 B 0.00 % | 1.574 B 11.82 % | 1.407 B 0.00 % | 1.407 B -1.98 % | 1.436 B 48.23 % | 968.554 M -14.51 % | 1.133 B -16.23 % | 1.352 B 25.80 % | 1.075 B -22.45 % | 1.386 B 30.79 % | 1.060 B -1.40 % | 1.075 B -10.69 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B 0.00 % | 1.204 B |
| EPS diluted | -0.36 -723.25 % | -0.04 -571.21 % | -0.01 88.11 % | -0.06 -262.75 % | -0.02 80.99 % | -0.08 47.04 % | -0.15 -2 368.66 % | 0.01 -88.87 % | 0.06 -61.19 % | 0.16 21.55 % | 0.13 1 326.92 % | -0.01 76.94 % | -0.05 -802.00 % | -0.01 94.96 % | -0.10 -601.01 % | 0.02 -75.19 % | 0.08 -11.33 % | 0.09 -52.63 % | 0.19 1 987.91 % | 0.01 -93.60 % | 0.14 77.75 % | 0.08 -52.94 % | 0.17 1 600.00 % | 0.01 -92.86 % | 0.14 55.56 % | 0.09 -78.05 % | 0.41 4 000.00 % | 0.01 -87.21 % | 0.08 11.71 % | 0.07 -75.86 % | 0.29 314.29 % | 0.07 11.64 % | 0.06 4.50 % | 0.06 -71.43 % | 0.21 250.00 % | 0.06 -12.79 % | 0.07 14.67 % | 0.06 -76.00 % | 0.25 66.67 % | 0.15 150.84 % | 0.06 29.44 % | 0.05 -53.80 % | 0.10 224.68 % | 0.03 -1.91 % | 0.03 -93.02 % | 0.45 1 736.73 % | 0.02 -68.14 % | 0.08 -48.73 % | 0.15 178.81 % | 0.05 205.68 % | 0.02 -71.38 % | 0.06 -79.50 % | 0.30 254.61 % | 0.08 29.36 % | 0.07 -29.14 % | 0.09 1.10 % | 0.09 18.73 % | 0.08 95.18 % | 0.04 -43.06 % | 0.07 -16.73 % | 0.08 115.84 % | 0.04 -16.30 % | 0.05 -14.50 % | 0.05 30.27 % | 0.04 78.79 % | 0.02 -79.00 % | 0.11 614.29 % | 0.02 -81.22 % | 0.08 18.50 % | 0.07 69.61 % | 0.04 -24.16 % | 0.05 352.10 % | 0.01 128.67 % | -0.04 -135.80 % | -0.02 -3 033.33 % | 0.00 -99.50 % | 0.12 1 053.85 % | 0.01 -73.26 % | 0.04 380.25 % | 0.01 -83.67 % | 0.05 520.00 % | 0.01 -80.68 % | 0.04 578.69 % | 0.01 -43.52 % | 0.01 74.19 % | 0.01 -74.27 % | 0.02 138.61 % | 0.01 -9.82 % | 0.01 67.16 % | 0.01 644.44 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 |
| Earnings per share | -0.36 -723.25 % | -0.04 -571.21 % | -0.01 88.11 % | -0.06 -262.75 % | -0.02 80.99 % | -0.08 47.04 % | -0.15 -2 368.66 % | 0.01 -88.87 % | 0.06 -61.19 % | 0.16 21.55 % | 0.13 1 326.92 % | -0.01 76.94 % | -0.05 -802.00 % | -0.01 94.96 % | -0.10 -601.01 % | 0.02 -75.19 % | 0.08 -11.33 % | 0.09 -52.63 % | 0.19 1 987.91 % | 0.01 -93.60 % | 0.14 77.75 % | 0.08 -52.94 % | 0.17 1 600.00 % | 0.01 -92.86 % | 0.14 55.56 % | 0.09 -78.05 % | 0.41 4 000.00 % | 0.01 -87.52 % | 0.08 14.43 % | 0.07 -75.86 % | 0.29 314.29 % | 0.07 11.64 % | 0.06 4.50 % | 0.06 -71.43 % | 0.21 250.00 % | 0.06 -12.79 % | 0.07 14.67 % | 0.06 -76.00 % | 0.25 66.67 % | 0.15 979.14 % | 0.01 -69.91 % | 0.05 -53.80 % | 0.10 224.68 % | 0.03 -1.91 % | 0.03 -93.02 % | 0.45 1 736.73 % | 0.02 -68.14 % | 0.08 -48.73 % | 0.15 178.81 % | 0.05 200.56 % | 0.02 -70.89 % | 0.06 -79.50 % | 0.30 254.61 % | 0.08 29.36 % | 0.07 -29.14 % | 0.09 1.10 % | 0.09 18.73 % | 0.08 95.18 % | 0.04 -43.06 % | 0.07 -16.73 % | 0.08 115.84 % | 0.04 -16.30 % | 0.05 -14.50 % | 0.05 30.27 % | 0.04 78.79 % | 0.02 -79.00 % | 0.11 614.29 % | 0.02 -81.22 % | 0.08 18.50 % | 0.07 69.61 % | 0.04 -24.16 % | 0.05 352.10 % | 0.01 128.67 % | -0.04 -133.15 % | -0.02 -3 066.67 % | 0.00 -99.50 % | 0.12 1 053.85 % | 0.01 -73.26 % | 0.04 380.25 % | 0.01 -83.67 % | 0.05 520.00 % | 0.01 -80.68 % | 0.04 578.69 % | 0.01 -43.52 % | 0.01 74.19 % | 0.01 -74.27 % | 0.02 138.61 % | 0.01 -9.82 % | 0.01 67.16 % | 0.01 644.44 % | 0.00 50.00 % | 0.00 50.00 % | 0.00 33.33 % | 0.00 |
| Gross profit | -532.109 M -404.55 % | 174.722 M -44.35 % | 313.941 M 980.44 % | 29.057 M -85.55 % | 201.037 M 833.68 % | 21.532 M -98.57 % | 1.502 B 105.87 % | 729.413 M 251.03 % | 207.790 M -61.03 % | 533.265 M -1.12 % | 539.298 M 183.57 % | 190.180 M 142.92 % | 78.291 M -69.89 % | 260.040 M -86.68 % | 1.952 B 584.39 % | 285.259 M -73.27 % | 1.067 B 91.14 % | 558.398 M -36.88 % | 884.635 M 293.93 % | 224.566 M -77.03 % | 977.659 M 99.44 % | 490.211 M -61.10 % | 1.260 B 238.81 % | 371.936 M -40.90 % | 629.374 M 32.07 % | 476.529 M -60.97 % | 1.221 B 513.31 % | 199.087 M -71.20 % | 691.373 M 41.78 % | 487.635 M -42.85 % | 853.287 M 96.87 % | 433.421 M 9.89 % | 394.410 M -29.75 % | 561.416 M -35.92 % | 876.060 M 88.59 % | 464.530 M 13.88 % | 407.908 M 0.49 % | 405.906 M -68.87 % | 1.304 B 68.00 % | 776.206 M 338.26 % | 177.113 M 26.46 % | 140.057 M -88.58 % | 1.226 B 733.05 % | 147.202 M 7.17 % | 137.355 M -8.28 % | 149.751 M -50.94 % | 305.220 M -21.07 % | 386.705 M -32.92 % | 576.506 M 99.04 % | 289.651 M -3.09 % | 298.897 M -21.55 % | 381.018 M 38.26 % | 275.576 M -14.05 % | 320.624 M 26.67 % | 253.120 M -28.60 % | 354.498 M -21.79 % | 453.266 M 38.24 % | 327.887 M 1.71 % | 322.372 M -17.81 % | 392.234 M -2.72 % | 403.215 M 1.92 % | 395.623 M 22.81 % | 322.153 M 757.63 % | 37.563 M -85.25 % | 254.644 M 98.72 % | 128.145 M -60.11 % | 321.260 M 235.78 % | 95.675 M -73.91 % | 366.750 M 312.22 % | 88.969 M -45.13 % | 162.133 M -40.59 % | 272.884 M 1 078.12 % | 23.163 M -83.63 % | 141.458 M 32.90 % | 106.439 M 823.76 % | 11.522 M 120.09 % | -57.364 M -138.44 % | 149.238 M -26.47 % | 202.960 M 119.40 % | 92.507 M -58.80 % | 224.554 M 132.01 % | 96.787 M -50.18 % | 194.277 M 942.76 % | 18.631 M -56.92 % | 43.246 M 93.79 % | 22.316 M -53.72 % | 48.216 M 19.08 % | 40.492 M 94.57 % | 20.810 M 457.49 % | 3.733 M -71.87 % | 13.269 M 340.58 % | 3.012 M 32.13 % | 2.279 M 158.64 % | -3.887 M |
| Income tax expense | -20.374 M -187.49 % | 23.287 M -78.80 % | 109.871 M 674.85 % | 14.180 M -41.68 % | 24.312 M 93.38 % | 12.572 M -96.89 % | 403.785 M 230.41 % | 122.208 M 436.17 % | 22.793 M -85.10 % | 153.010 M 30.83 % | 116.952 M 150.27 % | 46.731 M 158.30 % | 18.092 M -42.59 % | 31.514 M -95.59 % | 713.803 M 1 700.55 % | 39.644 M -73.53 % | 149.782 M 131.17 % | 64.794 M -71.58 % | 228.013 M 840.04 % | 24.256 M -82.98 % | 142.479 M 84.15 % | 77.372 M -45.97 % | 143.189 M -13.03 % | 164.644 M 227.56 % | 50.264 M -29.97 % | 71.771 M -61.75 % | 187.652 M 1 441.94 % | 12.170 M -89.44 % | 115.216 M 241.17 % | 33.771 M -78.46 % | 156.802 M 475.22 % | 27.259 M 405.76 % | -8.915 M -107.93 % | 112.398 M 438.87 % | -33.169 M -141.19 % | 80.536 M 45.49 % | 55.353 M 6.71 % | 51.875 M -79.11 % | 248.326 M 82.00 % | 136.443 M 664.02 % | -24.191 M -271.76 % | 14.084 M -93.75 % | 225.254 M 3 372.14 % | 6.487 M 123.78 % | -27.276 M -116.48 % | 165.523 M 128.66 % | 72.388 M 64.27 % | 44.068 M -48.21 % | 85.094 M 100.52 % | 42.437 M 73.68 % | 24.434 M -59.27 % | 59.988 M -65.49 % | 173.810 M 469.32 % | 30.529 M -47.86 % | 58.557 M -3.35 % | 60.587 M 16.31 % | 52.090 M 58.19 % | 32.930 M 237.43 % | 9.759 M -83.76 % | 60.093 M -22.53 % | 77.567 M 17.76 % | 65.867 M 76.66 % | 37.283 M 263.19 % | 10.265 M -68.79 % | 32.895 M 219.81 % | 10.286 M -71.40 % | 35.970 M 134.45 % | 15.342 M -86.66 % | 115.045 M 531.06 % | 18.230 M 14.87 % | 15.871 M -71.45 % | 55.588 M 948.86 % | 5.300 M -75.24 % | 21.407 M 1 182.40 % | 1.669 M -84.44 % | 10.728 M -67.17 % | 32.679 M 310.24 % | 7.966 M -81.67 % | 43.458 M 91.21 % | 22.728 M -57.02 % | 52.877 M 144.78 % | 21.602 M -48.19 % | 41.695 M 1 299.02 % | 2.980 M -68.41 % | 9.436 M 524.74 % | 1.510 M -87.01 % | 11.630 M 70.47 % | 6.822 M 92.58 % | 3.543 M 138.82 % | 1.483 M 175.11 % | -1.975 M -200.00 % | 1.975 M 3 270.22 % | -62.294 K -174.38 % | 83.755 K |
| Cost of revenue | 1.130 B 145.94 % | 459.561 M -20.67 % | 579.305 M 6.84 % | 542.201 M 88.14 % | 288.185 M -44.43 % | 518.568 M -84.16 % | 3.273 B 262.74 % | 902.280 M 98.81 % | 453.830 M -79.87 % | 2.254 B -16.09 % | 2.686 B 496.74 % | 450.177 M 41.23 % | 318.760 M -56.02 % | 724.817 M -79.46 % | 3.530 B 668.72 % | 459.155 M -61.06 % | 1.179 B 14.25 % | 1.032 B -19.16 % | 1.277 B 121.28 % | 576.911 M -70.02 % | 1.924 B 74.87 % | 1.100 B -48.98 % | 2.157 B 196.78 % | 726.776 M -63.34 % | 1.982 B 57.16 % | 1.261 B -53.52 % | 2.714 B 256.69 % | 760.874 M -56.76 % | 1.760 B 111.94 % | 830.219 M -68.69 % | 2.652 B 165.71 % | 998.030 M 4.34 % | 956.546 M 94.31 % | 492.282 M -73.98 % | 1.892 B 83.35 % | 1.032 B 12.03 % | 921.084 M 87.69 % | 490.741 M -82.38 % | 2.785 B 227.33 % | 850.727 M 237.45 % | 252.104 M -24.58 % | 334.265 M -91.56 % | 3.960 B 2 655.48 % | 143.732 M -21.93 % | 184.114 M 71.21 % | 107.540 M -84.78 % | 706.409 M 119.05 % | 322.483 M -50.89 % | 656.599 M -0.67 % | 661.047 M 7.97 % | 612.271 M 21.11 % | 505.540 M -23.34 % | 659.487 M 7.54 % | 613.257 M -8.47 % | 670.015 M 17.83 % | 568.644 M 55.78 % | 365.022 M -38.12 % | 589.842 M 38.20 % | 426.813 M -17.63 % | 518.166 M 14.14 % | 453.965 M 0.79 % | 450.428 M -23.67 % | 590.089 M 264.53 % | 161.874 M -67.84 % | 503.278 M 83.07 % | 274.910 M -40.78 % | 464.211 M 745.19 % | 54.924 M -84.88 % | 363.150 M 41.90 % | 255.913 M -2.79 % | 263.249 M -52.10 % | 549.549 M 2 005.90 % | 26.096 M -85.64 % | 181.759 M -48.62 % | 353.733 M 848.81 % | 37.282 M -75.86 % | 154.409 M -63.85 % | 427.088 M 60.57 % | 265.984 M 387.90 % | 54.516 M -78.56 % | 254.239 M 194.69 % | 86.272 M -41.45 % | 147.343 M 267.45 % | 40.099 M -20.33 % | 50.331 M -8.10 % | 54.769 M -32.62 % | 81.281 M 50.19 % | 54.118 M 2.74 % | 52.674 M 820.47 % | 5.723 M -97.31 % | 212.778 M 16.04 % | 183.358 M 97.59 % | 92.796 M -23.63 % | 121.506 M |
| General and administrative expenses | 64.993 M -27.18 % | 89.255 M 26.46 % | 70.577 M -2.20 % | 72.164 M 4.40 % | 69.125 M -38.24 % | 111.935 M 45.83 % | 76.758 M -16.39 % | 91.802 M 13.59 % | 80.819 M -20.04 % | 101.074 M 41.26 % | 71.549 M 2.84 % | 69.572 M 12.63 % | 61.770 M -27.52 % | 85.222 M 20.50 % | 70.726 M -10.71 % | 79.209 M 26.87 % | 62.433 M -41.30 % | 106.351 M 52.09 % | 69.926 M -21.33 % | 88.882 M 3.71 % | 85.702 M -16.22 % | 102.293 M 74.38 % | 58.661 M -35.30 % | 90.671 M -15.43 % | 107.214 M 6.74 % | 100.440 M 42.47 % | 70.499 M 2.46 % | 68.809 M 7.17 % | 64.206 M -21.91 % | 82.221 M 96.78 % | 41.783 M -43.06 % | 73.379 M 3.41 % | 70.959 M -14.68 % | 83.171 M 15.76 % | 71.847 M 26.21 % | 56.925 M 12.71 % | 50.504 M -20.56 % | 63.573 M -35.62 % | 98.744 M 79.05 % | 55.149 M 24.16 % | 44.417 M -31.67 % | 65.001 M -20.54 % | 81.804 M 136.55 % | 34.582 M 8.12 % | 31.986 M -31.24 % | 46.518 M 56.64 % | 29.696 M -31.45 % | 43.322 M 60.91 % | 26.922 M -40.42 % | 45.187 M 48.57 % | 30.413 M -16.31 % | 36.341 M 560.32 % | -7.895 M -120.84 % | 37.883 M 158.77 % | -64.463 M -288.66 % | 34.168 M 357.21 % | -13.284 M -137.07 % | 35.832 M 165.49 % | -54.714 M -338.70 % | 22.922 M -26.31 % | 31.105 M -0.83 % | 31.365 M 39.74 % | 22.445 M -9.15 % | 24.706 M -9.01 % | 27.154 M 24.37 % | 21.833 M -25.25 % | 29.207 M 76.20 % | 16.576 M -28.36 % | 23.139 M -11.41 % | 26.120 M 54.81 % | 16.873 M 1 939.80 % | 827.173 K -97.86 % | 38.588 M 110.80 % | 18.305 M -40.93 % | 30.987 M 361.88 % | 6.709 M -39.47 % | 11.084 M -38.27 % | 17.955 M -14.08 % | 20.898 M 97.51 % | 10.581 M -21.60 % | 13.496 M 4.83 % | 12.874 M -16.64 % | 15.443 M 124.25 % | 6.887 M -27.53 % | 9.502 M 29.45 % | 7.340 M -31.80 % | 10.763 M 824.50 % | 1.164 M -71.12 % | 4.031 M 228.62 % | 1.227 M -90.21 % | 12.525 M 540.62 % | 1.955 M -70.51 % | 6.631 M 383.94 % | -2.335 M |
| Selling and marketing expenses | 20.916 M 112.86 % | 9.826 M -70.17 % | 32.943 M 39.78 % | 23.567 M 44.19 % | 16.344 M -8.66 % | 17.894 M -60.28 % | 45.046 M 45.62 % | 30.934 M 0.22 % | 30.867 M 134.95 % | 13.138 M -57.36 % | 30.814 M 23.54 % | 24.942 M -14.74 % | 29.255 M 113.20 % | 13.722 M -59.16 % | 33.600 M -7.61 % | 36.367 M -23.53 % | 47.557 M 108.19 % | 22.843 M -32.82 % | 34.004 M -17.44 % | 41.187 M 71.93 % | 23.956 M -19.14 % | 29.625 M -56.24 % | 67.696 M 91.11 % | 35.423 M -32.46 % | 52.451 M 218.46 % | 16.470 M -77.78 % | 74.115 M 172.16 % | 27.233 M -18.70 % | 33.498 M 20.42 % | 27.816 M -68.41 % | 88.050 M 157.57 % | 34.184 M -27.96 % | 47.452 M -4.38 % | 49.625 M -40.26 % | 83.064 M 56.49 % | 53.079 M 16.88 % | 45.415 M 76.53 % | 25.726 M -67.27 % | 78.613 M 165.25 % | 29.637 M 3.23 % | 28.710 M 5.39 % | 27.241 M -59.74 % | 67.662 M 184.59 % | 23.775 M 28.02 % | 18.571 M 62.44 % | 11.432 M -69.58 % | 37.581 M 79.13 % | 20.980 M -23.53 % | 27.436 M 133.59 % | 11.745 M -53.80 % | 25.420 M 48.08 % | 17.166 M 10.59 % | 15.522 M 44.54 % | 10.739 M -70.43 % | 36.310 M 26.84 % | 28.626 M -12.13 % | 32.580 M 63.56 % | 19.919 M -35.78 % | 31.018 M 29.80 % | 23.897 M 0.21 % | 23.847 M 62.79 % | 14.649 M -46.07 % | 27.164 M 40.86 % | 19.284 M 24.73 % | 15.460 M 306.19 % | 3.806 M -64.84 % | 10.824 M -44.87 % | 19.634 M 172.93 % | 7.194 M -9.88 % | 7.982 M -65.67 % | 23.254 M 22.55 % | 18.975 M 153.01 % | 7.500 M 31.44 % | 5.706 M -45.91 % | 10.549 M 963.23 % | 992.189 K 104.10 % | -24.223 M -145.11 % | 53.701 M 22.15 % | 43.964 M 244.19 % | 12.773 M -27.79 % | 17.688 M 46.46 % | 12.077 M -53.23 % | 25.823 M 906.58 % | 2.565 M -30.08 % | 3.669 M -14.11 % | 4.272 M -34.22 % | 6.493 M 347.15 % | 1.452 M 18 051.99 % | 8.000 K | 0.000 -100.00 % | 1.069 M 106.39 % | 518.122 K 23.12 % | 420.821 K -38.99 % | 689.735 K |
| Other expenses | 58.000 M -52.03 % | 120.914 M 730.61 % | -19.174 M -38.05 % | -13.890 M -112.36 % | 112.338 M 289.53 % | 28.840 M -97.14 % | 1.009 B 196.88 % | 339.796 M 1 003.15 % | 30.802 M 200.52 % | -30.643 M -134.71 % | 88.279 M 19.64 % | 73.787 M 1.80 % | 72.482 M -49.37 % | 143.168 M -91.02 % | 1.594 B 1 814.85 % | 83.263 M -82.15 % | 466.396 M 162.63 % | 177.589 M -84.65 % | 1.157 B 2 613.12 % | 42.656 M -90.67 % | 457.260 M 546.66 % | 70.711 M -88.60 % | 620.305 M 1 590.11 % | 36.702 M -62.64 % | 98.241 M 46.69 % | 66.973 M -85.22 % | 453.245 M 490.96 % | 76.696 M -54.86 % | 169.917 M 1.06 % | 168.136 M 369.91 % | -62.293 M -134.94 % | 178.269 M 2.43 % | 174.039 M -18.98 % | 214.797 M -50.96 % | 438.003 M 250.55 % | 124.949 M -16.09 % | 148.901 M -10.90 % | 167.117 M -73.75 % | 636.680 M 115.69 % | 295.176 M 153.93 % | 116.243 M 328.64 % | -50.841 M -107.91 % | 643.055 M 1 119.79 % | 52.719 M -20.81 % | 66.572 M 109.24 % | -720.479 M -783.45 % | 105.418 M -29.38 % | 149.272 M -24.32 % | 197.246 M 126.22 % | 87.193 M -19.74 % | 108.643 M -1.36 % | 110.145 M -18.19 % | 134.639 M -12.87 % | 154.525 M -22.21 % | 198.645 M 81.68 % | 109.338 M -57.31 % | 256.122 M 37.26 % | 186.600 M 2.70 % | 181.700 M 34.35 % | 135.240 M 9.10 % | 123.955 M -29.54 % | 175.933 M -5.73 % | 186.631 M 235.09 % | -138.153 M -219.54 % | 115.571 M 121.43 % | 52.193 M -41.82 % | 89.710 M 347.15 % | 20.063 M -81.35 % | 107.572 M 346.11 % | 24.113 M -56.72 % | 55.712 M -57.12 % | 129.934 M 432.37 % | -39.093 M -160.74 % | 64.357 M -34.18 % | 97.775 M 4 474.30 % | 2.137 M 124.39 % | -8.763 M -128.59 % | 30.650 M 104.39 % | 14.996 M 58.67 % | 9.451 M -67.93 % | 29.466 M 44.70 % | 20.364 M -7.03 % | 21.904 M 547.13 % | -4.899 M 51.04 % | -10.005 M -352.43 % | 3.963 M -50.23 % | 7.963 M 63.59 % | 4.868 M 27.55 % | 3.816 M 638.31 % | 516.886 K 133.28 % | -1.553 M -1 719.18 % | 95.926 K 101.77 % | -5.414 M -2 025.13 % | 281.215 K |
| Operating expenses | 143.910 M -34.58 % | 219.994 M 159.39 % | 84.811 M 2.96 % | 82.371 M -58.60 % | 198.947 M 20.74 % | 164.776 M -85.45 % | 1.132 B 143.48 % | 465.048 M 219.85 % | 145.397 M 69.31 % | 85.876 M -56.89 % | 199.200 M 12.90 % | 176.437 M 3.83 % | 169.922 M -31.61 % | 248.448 M -85.42 % | 1.705 B 719.63 % | 207.967 M -64.73 % | 589.593 M 88.11 % | 313.422 M -75.89 % | 1.300 B 611.21 % | 182.788 M -68.30 % | 576.643 M 172.65 % | 211.494 M -72.55 % | 770.510 M 348.75 % | 171.702 M -36.57 % | 270.682 M 42.68 % | 189.710 M -70.89 % | 651.609 M 270.12 % | 176.055 M -35.74 % | 273.993 M -5.59 % | 290.228 M 127.80 % | 127.403 M -55.43 % | 285.833 M -6.05 % | 304.235 M -12.47 % | 347.592 M -44.37 % | 624.841 M 165.94 % | 234.954 M -6.06 % | 250.113 M -2.46 % | 256.416 M -68.50 % | 814.038 M 114.24 % | 379.963 M 100.65 % | 189.369 M 357.41 % | 41.400 M -94.78 % | 792.520 M 613.50 % | 111.076 M -5.17 % | 117.128 M 117.68 % | -662.529 M -483.64 % | 172.696 M -19.14 % | 213.574 M -15.12 % | 251.604 M 74.57 % | 144.125 M -12.37 % | 164.476 M 0.50 % | 163.652 M 15.03 % | 142.266 M -29.97 % | 203.146 M 19.15 % | 170.492 M -0.95 % | 172.133 M -37.50 % | 275.417 M 13.64 % | 242.350 M 53.38 % | 158.004 M -13.21 % | 182.060 M 1.76 % | 178.907 M -19.39 % | 221.948 M -6.05 % | 236.239 M 350.88 % | -94.163 M -159.53 % | 158.185 M 103.24 % | 77.832 M -40.01 % | 129.741 M 130.56 % | 56.273 M -59.19 % | 137.905 M 136.89 % | 58.215 M -39.26 % | 95.838 M -36.00 % | 149.736 M 2 040.81 % | 6.994 M -92.08 % | 88.368 M -36.57 % | 139.311 M 1 315.97 % | 9.839 M 144.92 % | -21.903 M -121.41 % | 102.307 M 28.11 % | 79.858 M 143.43 % | 32.805 M -45.91 % | 60.650 M 33.84 % | 45.316 M -28.27 % | 63.171 M 1 287.39 % | 4.553 M 43.81 % | 3.166 M -79.67 % | 15.575 M -38.24 % | 25.219 M 236.97 % | 7.484 M -4.73 % | 7.855 M 350.53 % | 1.744 M -85.52 % | 12.041 M 368.68 % | 2.569 M 56.87 % | 1.638 M 220.04 % | -1.364 M |
| Cost and expenses | 1.274 B 87.50 % | 679.555 M 2.32 % | 664.115 M 6.33 % | 624.572 M 28.21 % | 487.131 M -28.71 % | 683.344 M -84.49 % | 4.405 B 222.18 % | 1.367 B 128.18 % | 599.228 M -74.39 % | 2.340 B -18.91 % | 2.886 B 360.50 % | 626.614 M 28.23 % | 488.682 M -49.79 % | 973.265 M -81.41 % | 5.234 B 684.59 % | 667.122 M -62.28 % | 1.769 B 31.46 % | 1.345 B -47.78 % | 2.577 B 239.16 % | 759.699 M -69.63 % | 2.501 B 90.64 % | 1.312 B -55.18 % | 2.927 B 225.82 % | 898.478 M -60.12 % | 2.253 B 55.27 % | 1.451 B -56.88 % | 3.366 B 259.22 % | 936.929 M -53.93 % | 2.034 B 81.50 % | 1.120 B -59.69 % | 2.779 B 116.48 % | 1.284 B 1.83 % | 1.261 B 50.12 % | 839.874 M -66.63 % | 2.517 B 98.67 % | 1.267 B 8.17 % | 1.171 B 56.75 % | 747.157 M -79.24 % | 3.599 B 192.42 % | 1.231 B 178.77 % | 441.473 M 17.52 % | 375.665 M -92.10 % | 4.753 B 1 765.34 % | 254.807 M -15.41 % | 301.243 M 154.28 % | -554.989 M -163.13 % | 879.105 M 63.99 % | 536.056 M -40.98 % | 908.203 M 12.80 % | 805.172 M 3.66 % | 776.747 M 16.07 % | 669.192 M 67.71 % | 399.027 M -51.12 % | 816.403 M -8.00 % | 887.355 M 19.79 % | 740.777 M 15.67 % | 640.439 M -23.04 % | 832.192 M 42.30 % | 584.816 M -16.48 % | 700.226 M 10.64 % | 632.872 M -5.88 % | 672.376 M -18.63 % | 826.328 M 695.87 % | 103.827 M -84.30 % | 661.463 M 94.41 % | 340.239 M -42.29 % | 589.616 M 444.04 % | 108.378 M -78.55 % | 505.148 M 95.81 % | 257.976 M -31.12 % | 374.514 M -56.48 % | 860.516 M 2 500.52 % | 33.090 M -87.75 % | 270.127 M -45.21 % | 493.044 M 946.35 % | 47.120 M -64.44 % | 132.506 M -74.97 % | 529.395 M 52.44 % | 347.289 M 276.96 % | 92.130 M -71.03 % | 317.979 M 141.65 % | 131.588 M -37.49 % | 210.514 M 371.45 % | 44.652 M -16.53 % | 53.497 M -15.94 % | 63.641 M -20.32 % | 79.866 M 29.65 % | 61.602 M 1.77 % | 60.530 M 1 514.84 % | 3.748 M -98.33 % | 224.819 M 20.98 % | 185.828 M 96.78 % | 94.434 M -19.69 % | 117.592 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 465.213 K -12.14 % | 529.492 K -53.51 % | 1.139 M -81.35 % | 6.108 M 256.09 % | 1.715 M -31.83 % | 2.516 M -13.49 % | 2.909 M 26.04 % | 2.308 M -73.03 % | 8.557 M 5.18 % | 8.136 M 26.84 % | 6.414 M 1.24 % | 6.336 M 7.89 % | 5.873 M -35.66 % | 9.128 M -30.89 % | 13.208 M 98.95 % | 6.639 M -82.88 % | 38.773 M 285.27 % | 10.064 M 3.47 % | 9.726 M 9.73 % | 8.864 M -62.83 % | 23.848 M 167.76 % | 8.906 M -30.29 % | 12.776 M 119.28 % | 5.826 M -89.16 % | 53.750 M 1 519.96 % | 3.318 M -47.93 % | 6.372 M -47.14 % | 12.054 M -79.86 % | 59.863 M | 0.000 -100.00 % | 11.784 M | 0.000 -100.00 % | 31.927 M | 0.000 -100.00 % | 5.293 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 85.910 M -13.29 % | 99.081 M -4.29 % | 103.519 M 8.14 % | 95.732 M 12.01 % | 85.469 M -34.17 % | 129.829 M 6.59 % | 121.803 M -0.76 % | 122.736 M 9.89 % | 111.687 M -2.21 % | 114.212 M 11.57 % | 102.364 M 8.31 % | 94.514 M 3.83 % | 91.025 M -8.00 % | 98.944 M -5.16 % | 104.326 M -9.73 % | 115.575 M 5.08 % | 109.990 M -14.86 % | 129.194 M 24.31 % | 103.930 M -20.10 % | 130.068 M 18.61 % | 109.658 M -16.87 % | 131.919 M 4.40 % | 126.356 M 0.21 % | 126.094 M -21.03 % | 159.665 M 36.57 % | 116.910 M -19.16 % | 144.614 M 50.57 % | 96.041 M -1.70 % | 97.704 M -11.21 % | 110.037 M -15.25 % | 129.833 M 20.70 % | 107.563 M -9.16 % | 118.411 M -10.83 % | 132.795 M -14.28 % | 154.911 M 40.82 % | 110.004 M 14.68 % | 95.919 M 7.41 % | 89.299 M -49.65 % | 177.358 M 109.18 % | 84.786 M 15.94 % | 73.126 M -20.72 % | 92.241 M -38.29 % | 149.465 M 156.12 % | 58.357 M 15.43 % | 50.557 M -12.76 % | 57.950 M -13.86 % | 67.278 M 4.63 % | 64.302 M 18.29 % | 54.358 M -4.52 % | 56.932 M 1.97 % | 55.833 M 4.35 % | 53.507 M 601.56 % | 7.627 M -84.31 % | 48.621 M 272.70 % | -28.153 M -144.83 % | 62.795 M 225.44 % | 19.296 M -65.39 % | 55.750 M 335.27 % | -23.696 M -150.61 % | 46.819 M -14.80 % | 54.952 M 19.42 % | 46.014 M -7.25 % | 49.609 M 12.77 % | 43.990 M 3.23 % | 42.614 M 66.21 % | 25.639 M -35.95 % | 40.031 M 10.55 % | 36.210 M 19.37 % | 30.333 M -11.05 % | 34.102 M -15.01 % | 40.126 M 102.63 % | 19.803 M -57.03 % | 46.088 M 91.94 % | 24.011 M -42.19 % | 41.536 M 439.36 % | 7.701 M 158.61 % | -13.140 M -118.34 % | 71.657 M 10.48 % | 64.862 M 177.73 % | 23.354 M -25.11 % | 31.184 M 24.98 % | 24.951 M -39.54 % | 41.267 M 336.59 % | 9.452 M -28.24 % | 13.171 M 13.43 % | 11.612 M -32.71 % | 17.256 M 559.55 % | 2.616 M -35.23 % | 4.039 M 229.27 % | 1.227 M -90.98 % | 13.595 M 449.65 % | 2.473 M -64.93 % | 7.052 M 528.52 % | -1.646 M |
| Interest income | 8.075 M 39.95 % | 5.770 M -97.01 % | 193.019 M 1 221.78 % | 14.603 M -73.04 % | 54.157 M 411.60 % | 10.586 M 20.39 % | 8.793 M -27.47 % | 12.123 M -35.96 % | 18.929 M 3.74 % | 18.246 M 44.94 % | 12.588 M 17.48 % | 10.715 M 4.53 % | 10.251 M -15.95 % | 12.197 M -96.77 % | 378.120 M 1 696.28 % | 21.050 M -33.12 % | 31.476 M 377.32 % | 6.594 M -87.23 % | 51.639 M 752.60 % | 6.057 M -69.61 % | 19.929 M 12.24 % | 17.756 M -6.11 % | 18.911 M 328.80 % | 4.410 M -61.99 % | 11.603 M -18.60 % | 14.255 M | 0.000 | 0.000 -100.00 % | 4.205 M | 0.000 -100.00 % | 399.199 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.093 M -82.05 % | 84.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 644.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.245 M -31.08 % | 46.785 M | 0.000 -100.00 % | 16.489 M | 0.000 100.00 % | -1.767 M | 0.000 -100.00 % | 7.317 M | 0.000 -100.00 % | 15.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.468 M | 0.000 -100.00 % | 13.616 M | 0.000 -100.00 % | 7.353 M | 0.000 -100.00 % | 2.936 M | 0.000 -100.00 % | 3.253 M | 0.000 -100.00 % | 1.589 M | 0.000 -100.00 % | 1.369 M | 0.000 -100.00 % | 300.038 K | 0.000 -100.00 % | 312.643 K -15.64 % | 370.609 K 200.00 % | -370.611 K | 0.000 |
| Interest expense | 82.109 M 11.74 % | 73.483 M -23.05 % | 95.498 M 1.54 % | 94.052 M -9.35 % | 103.749 M 21.54 % | 85.361 M -1.04 % | 86.260 M -13.34 % | 99.536 M 3.85 % | 95.850 M -6.15 % | 102.128 M 200.07 % | 34.035 M -32.75 % | 50.612 M 38.44 % | 36.558 M 2.84 % | 35.550 M 3.67 % | 34.291 M 61.86 % | 21.186 M 767.45 % | 2.442 M -80.59 % | 12.580 M -81.31 % | 67.311 M 139.18 % | 28.142 M -16.03 % | 33.515 M -26.67 % | 45.707 M -39.75 % | 75.867 M 51.48 % | 50.084 M 3.23 % | 48.517 M -28.95 % | 68.281 M -20.57 % | 85.965 M 54.88 % | 55.506 M -23.66 % | 72.708 M 77.66 % | 40.925 M -24.12 % | 53.932 M -8.78 % | 59.123 M 8.50 % | 54.490 M -13.00 % | 62.630 M 61.90 % | 38.685 M -15.56 % | 45.816 M 121.99 % | 20.639 M -70.85 % | 70.800 M -60.75 % | 180.392 M 168.96 % | 67.070 M -35.50 % | 103.992 M 61.73 % | 64.299 M -61.57 % | 167.293 M 991.48 % | 15.327 M -75.30 % | 62.045 M 18 154.37 % | 339.893 K -99.70 % | 111.753 M 254.61 % | 31.515 M -41.77 % | 54.120 M 727.68 % | -8.622 M -110.65 % | 80.973 M 126.39 % | 35.767 M -24.39 % | 47.302 M 60.86 % | 29.406 M -38.52 % | 47.834 M 50.39 % | 31.807 M -46.73 % | 59.714 M 97.34 % | 30.259 M -17.72 % | 36.776 M 233.81 % | 11.017 M -9.32 % | 12.149 M -30.23 % | 17.412 M -21.16 % | 22.085 M -19.05 % | 27.284 M 36.83 % | 19.941 M -13.44 % | 23.036 M -81.68 % | 125.754 M 2 321.20 % | -5.662 M -123.58 % | 24.015 M 108.59 % | 11.513 M -66.32 % | 34.183 M 134.63 % | 14.569 M 8 683.56 % | -169.730 K -101.16 % | 14.643 M -20.54 % | 18.427 M 2 875.61 % | 619.261 K -91.94 % | 7.682 M 2.61 % | 7.486 M -54.20 % | 16.346 M 107.65 % | 7.872 M -3.53 % | 8.160 M 15.52 % | 7.063 M -21.52 % | 9.000 M 432.60 % | 1.690 M -70.59 % | 5.746 M 1 357.77 % | 394.193 K -91.64 % | 4.717 M 143.85 % | 1.935 M 48.64 % | 1.302 M 239.76 % | -931.236 K -139.60 % | 2.352 M -54.97 % | 5.222 M 286.99 % | 1.349 M -8.04 % | 1.467 M |
| Depreciation and amortization | 70.500 M -0.18 % | 70.627 M 0.00 % | 70.627 M 25.29 % | 56.371 M -20.92 % | 71.285 M 25.59 % | 56.758 M 0.00 % | 56.758 M 20.95 % | 46.927 M 2.75 % | 45.669 M -2.68 % | 46.927 M 0.00 % | 46.927 M -3.17 % | 48.465 M -1.47 % | 49.187 M 1.49 % | 48.465 M 0.00 % | 48.465 M -3.02 % | 49.973 M 4.38 % | 47.874 M -4.20 % | 49.973 M 0.00 % | 49.973 M 3.28 % | 48.387 M -2.75 % | 49.757 M 2.83 % | 48.387 M 0.00 % | 48.387 M 17.18 % | 41.292 M -11.74 % | 46.782 M 13.30 % | 41.292 M 0.00 % | 41.292 M 5.35 % | 39.195 M -4.60 % | 41.086 M 4.83 % | 39.195 M 0.00 % | 39.195 M 93.18 % | 20.289 M -34.79 % | 31.114 M 53.35 % | 20.289 M 0.00 % | 20.289 M 45.70 % | 13.925 M -21.77 % | 17.799 M 27.82 % | 13.925 M 0.00 % | 13.925 M 1.32 % | 13.743 M 0.00 % | 13.743 M -0.07 % | 13.753 M -1.22 % | 13.923 M 2.14 % | 13.631 M 0.00 % | 13.631 M -0.90 % | 13.755 M 4.91 % | 13.111 M 3.39 % | 12.682 M -4.51 % | 13.280 M 4.72 % | 12.682 M 0.00 % | 12.682 M 2.95 % | 12.318 M -91.69 % | 148.286 M 354.81 % | 32.604 M 119.21 % | -169.737 M -608.21 % | 33.399 M -70.62 % | 113.664 M 309.05 % | 27.787 M -52.84 % | 58.925 M 540.31 % | -13.383 M 78.13 % | -61.192 M -396.84 % | 20.614 M 142.25 % | -48.787 M -243.80 % | 33.928 M 81.39 % | 18.705 M 849.75 % | 1.969 M -77.32 % | 8.683 M 339.71 % | -3.622 M -134.06 % | 10.635 M 516.28 % | 1.726 M -97.99 % | 86.064 M 789.35 % | -12.485 M 60.48 % | -31.591 M -1 148.39 % | 3.013 M 99.93 % | 1.507 M 97.53 % | 763.009 K -10.67 % | 854.127 K 1.29 % | 843.217 K 16.61 % | 723.093 K -20.73 % | 912.232 K 6.20 % | 858.966 K 2.10 % | 841.333 K 60.58 % | 523.921 K -53.18 % | 1.119 M 25.64 % | 890.681 K 23.61 % | 720.567 K -18.99 % | 889.505 K 294.89 % | 225.252 K 548.21 % | 34.750 K 881.92 % | 3.539 K -99.98 % | 18.946 M 402.38 % | 3.771 M | 0.000 | 0.000 |
| Operating income | -676.019 M -1 393.24 % | -45.272 M -119.76 % | 229.131 M 529.77 % | -53.315 M -2 650.04 % | 2.091 M 101.46 % | -143.244 M -138.78 % | 369.377 M 39.72 % | 264.364 M 323.71 % | 62.392 M -86.05 % | 447.389 M 31.55 % | 340.099 M 2 374.59 % | 13.744 M 115.00 % | -91.631 M -890.46 % | 11.592 M -95.32 % | 247.728 M 220.51 % | 77.292 M -83.82 % | 477.718 M 95.01 % | 244.976 M 158.98 % | -415.362 M -1 094.21 % | 41.778 M -89.58 % | 401.016 M 43.88 % | 278.717 M -43.08 % | 489.650 M 144.54 % | 200.234 M -44.18 % | 358.692 M 25.06 % | 286.819 M -49.63 % | 569.400 M 2 372.26 % | 23.032 M -94.48 % | 417.380 M 111.43 % | 197.408 M -72.80 % | 725.884 M 391.83 % | 147.588 M 63.67 % | 90.175 M -57.83 % | 213.824 M -14.89 % | 251.218 M 9.43 % | 229.576 M 45.49 % | 157.795 M 5.56 % | 149.490 M -69.49 % | 489.960 M 23.65 % | 396.243 M 3 332.98 % | -12.256 M -112.42 % | 98.657 M -77.25 % | 433.749 M 1 100.64 % | 36.127 M 78.61 % | 20.227 M -97.51 % | 812.280 M 512.93 % | 132.525 M -23.45 % | 173.131 M -52.67 % | 365.820 M 151.38 % | 145.526 M 3.70 % | 140.328 M -22.05 % | 180.025 M -66.42 % | 536.036 M 356.28 % | 117.478 M 228.34 % | 35.780 M -80.38 % | 182.364 M 2.54 % | 177.849 M 107.92 % | 85.536 M -47.96 % | 164.368 M -21.55 % | 209.519 M -6.59 % | 224.308 M 29.15 % | 173.676 M 102.15 % | 85.913 M -10.14 % | 95.611 M -0.88 % | 96.459 M 91.72 % | 50.313 M -74.31 % | 195.855 M 363.88 % | 42.221 M -81.21 % | 224.752 M 158.61 % | 86.907 M 31.09 % | 66.295 M -49.75 % | 131.933 M 715.99 % | 16.168 M -70.81 % | 55.398 M 268.52 % | -32.873 M -389.43 % | 11.358 M -91.00 % | 126.217 M 224.07 % | 38.948 M -68.36 % | 123.102 M 124.26 % | 54.893 M -65.87 % | 160.815 M 212.43 % | 51.472 M -60.74 % | 131.106 M 831.30 % | 14.078 M -64.88 % | 40.079 M 198.13 % | 13.444 M -72.91 % | 49.631 M 41.50 % | 35.075 M 74.52 % | 20.098 M 252.15 % | 5.707 M 365.01 % | 1.227 M 177.42 % | 442.393 K -31.04 % | 641.479 K 2 256.56 % | 27.221 K |
| Operating income ratio | -1.13 -1 483.48 % | -0.07 -127.82 % | 0.26 374.85 % | -0.09 -2 283.84 % | 0.00 101.61 % | -0.27 -442.83 % | 0.08 -52.25 % | 0.16 71.81 % | 0.09 -41.25 % | 0.16 52.23 % | 0.11 391.25 % | 0.02 109.30 % | -0.23 -2 060.69 % | 0.01 -73.95 % | 0.05 -56.48 % | 0.10 -51.17 % | 0.21 38.06 % | 0.15 180.15 % | -0.19 -468.69 % | 0.05 -62.28 % | 0.14 -21.14 % | 0.18 22.28 % | 0.14 -21.37 % | 0.18 32.70 % | 0.14 -16.79 % | 0.17 14.05 % | 0.14 503.12 % | 0.02 -85.91 % | 0.17 13.69 % | 0.15 -27.67 % | 0.21 100.86 % | 0.10 54.47 % | 0.07 -67.11 % | 0.20 123.60 % | 0.09 -40.84 % | 0.15 29.21 % | 0.12 -28.78 % | 0.17 39.13 % | 0.12 -50.80 % | 0.24 952.92 % | -0.03 -113.73 % | 0.21 148.72 % | 0.08 -32.65 % | 0.12 97.35 % | 0.06 -98.01 % | 3.16 2 309.94 % | 0.13 -46.34 % | 0.24 -17.71 % | 0.30 93.81 % | 0.15 -0.61 % | 0.15 -24.16 % | 0.20 -64.58 % | 0.57 355.71 % | 0.13 224.56 % | 0.04 -80.38 % | 0.20 -9.11 % | 0.22 133.19 % | 0.09 -57.52 % | 0.22 -4.67 % | 0.23 -12.05 % | 0.26 27.48 % | 0.21 117.97 % | 0.09 -80.36 % | 0.48 276.69 % | 0.13 1.95 % | 0.12 -49.94 % | 0.25 -11.06 % | 0.28 -8.95 % | 0.31 22.20 % | 0.25 61.69 % | 0.16 17.24 % | 0.13 -59.50 % | 0.33 91.51 % | 0.17 339.93 % | -0.07 -130.70 % | 0.23 -82.11 % | 1.30 1 824.56 % | 0.07 -74.26 % | 0.26 -29.69 % | 0.37 11.16 % | 0.34 19.45 % | 0.28 -26.73 % | 0.38 60.10 % | 0.24 -44.03 % | 0.43 145.59 % | 0.17 -54.49 % | 0.38 3.38 % | 0.37 35.55 % | 0.27 -54.69 % | 0.60 11 016.86 % | 0.01 128.73 % | 0.00 -64.82 % | 0.01 2 815.32 % | 0.00 |
| Total other income expenses net | 195.497 K -98.08 % | 10.161 M 108.11 % | -125.348 M -100.40 % | -62.549 M -612.63 % | -8.777 M -362.67 % | 3.342 M 155.66 % | -6.004 M -5 862.34 % | 104.190 K -99.85 % | 67.755 M 8 018.80 % | 834.540 K 120.82 % | -4.009 M -993.50 % | -366.608 K -106.24 % | 5.879 M 1 269.74 % | 429.227 K 236.70 % | 127.480 K 111.49 % | -1.110 M -1 142.52 % | 106.444 K 125.84 % | -411.857 K -104.05 % | 10.168 M 2 884.45 % | 340.697 K 106.48 % | -5.255 M -1 742.69 % | -285.195 K -102.80 % | 10.183 M 426.68 % | -3.117 M -251.56 % | 2.057 M 1 295.35 % | -172.060 K -100.26 % | 65.244 M 73 468.37 % | 88.685 K 110.75 % | -825.147 K -152.07 % | 1.585 M -87.12 % | 12.300 M 219.42 % | 3.851 M -70.60 % | 13.100 M 1 141.65 % | 1.055 M -98.75 % | 84.118 M 380.48 % | 17.507 M 410.11 % | 3.432 M -54.11 % | 7.479 M -55.37 % | 16.758 M 64.01 % | 10.218 M 96.81 % | 5.192 M 120.33 % | -25.537 M -346.25 % | 10.370 M -51.45 % | 21.362 M 372.02 % | 4.526 M 149.88 % | 1.811 M 116.91 % | -10.712 M -135.28 % | 30.361 M 162.49 % | -48.588 M -96.65 % | -24.707 M 52.53 % | -52.046 M -247.14 % | 35.373 M -28.15 % | 49.234 M -11.62 % | 55.708 M -48.28 % | 107.719 M 7 846.86 % | 1.355 M -56.67 % | 3.128 M -94.52 % | 57.127 M 29 312.41 % | 194.226 K -97.42 % | 7.531 M 10.02 % | 6.845 M 488.43 % | 1.163 M -95.75 % | 27.367 M 674.91 % | 3.532 M -4.52 % | 3.699 M -30.90 % | 5.353 M 965.64 % | 502.325 K -66.67 % | 1.507 M -60.60 % | 3.825 M -30.38 % | 5.495 M 1 445.67 % | -408.325 K -203.90 % | 392.993 K 98.71 % | 197.776 K 100.20 % | -97.141 M -29 812.40 % | 326.939 K 150.63 % | -645.717 K -314.00 % | 301.738 K 168.66 % | -439.491 K -135.51 % | -186.615 K -182.66 % | -66.022 K -536.68 % | 15.119 K 105.59 % | -270.657 K -59.97 % | -169.191 K 5.37 % | -178.797 K -611.04 % | -25.146 K -193.36 % | 26.935 K -98.45 % | 1.736 M -7.03 % | 1.868 M | 0.000 -100.00 % | 7.182 M 5 047.67 % | -145.162 K -155.11 % | 263.414 K 248.44 % | -177.454 K -130.95 % | 573.349 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.943 B -18.49 % | 10.971 B 38.32 % | 7.932 B -4.68 % | 8.321 B -24.84 % | 11.071 B 3.17 % | 10.731 B 15.56 % | 9.286 B 4.83 % | 8.859 B 24.92 % | 7.092 B 9.21 % | 6.494 B 10.37 % | 5.884 B -58.56 % | 14.200 B 9.57 % | 12.959 B 0.21 % | 12.932 B 4.16 % | 12.415 B -3.75 % | 12.900 B 7.84 % | 11.961 B 13.31 % | 10.556 B 35.73 % | 7.777 B 1.36 % | 7.673 B -4.88 % | 8.067 B -0.68 % | 8.122 B -2.30 % | 8.313 B -14.72 % | 9.748 B -12.93 % | 11.196 B 25.31 % | 8.935 B 18.79 % | 7.521 B 9.18 % | 6.889 B -17.76 % | 8.376 B 24.67 % | 6.719 B 46.15 % | 4.597 B -29.83 % | 6.551 B 48.46 % | 4.413 B 9.32 % | 4.036 B 8.99 % | 3.703 B -37.54 % | 5.930 B -0.73 % | 5.973 B -17.89 % | 7.275 B -4.01 % | 7.579 B 26.14 % | 6.008 B 11.06 % | 5.410 B 0.85 % | 5.364 B 27.49 % | 4.208 B 58.71 % | 2.651 B 82.54 % | 1.452 B 92.71 % | 753.621 M 203.75 % | -726.388 M -235.05 % | 537.854 M -44.65 % | 971.649 M 25.07 % | 776.891 M -16.47 % | 930.102 M -30.12 % | 1.331 B -47.25 % | 2.523 B 13.33 % | 2.226 B 22.08 % | 1.824 B 77.52 % | 1.027 B 102.57 % | 507.142 M -80.13 % | 2.552 B -25.28 % | 3.415 B 15.72 % | 2.951 B 1.05 % | 2.920 B -9.79 % | 3.237 B -3.36 % | 3.350 B -3.24 % | 3.462 B 6.40 % | 3.254 B 18.30 % | 2.751 B 30.73 % | 2.104 B 17.74 % | 1.787 B 77.01 % | 1.010 B 6.34 % | 949.451 M 358.51 % | -367.273 M 50.37 % | -740.055 M -333.88 % | -170.566 M -233.02 % | 128.227 M 335.23 % | -54.510 M -113.60 % | 400.682 M 20.43 % | 332.713 M -41.24 % | 566.247 M -11.55 % | 640.183 M -16.16 % | 763.535 M 13.42 % | 673.207 M -2.09 % | 687.593 M -13.39 % | 793.933 M 26.80 % | 626.128 M 353.80 % | 137.976 M 42.91 % | 96.547 M 311.96 % | -45.549 M -120.93 % | 217.656 M 344.73 % | 48.941 M 159.22 % | -82.637 M -1 296.78 % | 6.905 M -89.94 % | 68.661 M -41.11 % | 116.592 M 40.58 % | 82.935 M 658.71 % | 10.931 M -87.62 % | 88.292 M -7.78 % | 95.743 M 72.50 % | 55.503 M -36.16 % | 86.947 M 20.16 % | 72.360 M 56.05 % | 46.371 M 311.06 % | -21.970 M 16.68 % | -26.369 M | 0.000 100.00 % | -126.196 M |
| Total investments | 5.290 B -44.85 % | 9.591 B 81.36 % | 5.289 B -2.83 % | 5.443 B -44.94 % | 9.885 B -0.24 % | 9.909 B -0.48 % | 9.957 B 75.13 % | 5.686 B -0.12 % | 5.693 B -0.07 % | 5.697 B 1.38 % | 5.619 B 66.94 % | 3.366 B 297.26 % | 847.256 M 0.37 % | 844.103 M -0.53 % | 848.592 M -7.68 % | 919.209 M 1.69 % | 903.896 M 18.47 % | 763.003 M 0.00 % | 762.982 M 11.94 % | 681.597 M -0.13 % | 682.496 M -2.33 % | 698.747 M -0.17 % | 699.968 M -8.05 % | 761.283 M 13.31 % | 671.865 M 1.07 % | 664.745 M -0.01 % | 664.815 M -5.09 % | 700.444 M -0.69 % | 705.322 M -0.94 % | 711.984 M 0.42 % | 708.992 M -18.92 % | 874.452 M -1.53 % | 888.080 M -1.75 % | 903.910 M -0.35 % | 907.090 M -1.75 % | 923.223 M 10.12 % | 838.393 M -0.57 % | 843.227 M -0.19 % | 844.843 M 0.65 % | 839.365 M 2.28 % | 820.655 M -1.49 % | 833.096 M 0.44 % | 829.442 M 52.93 % | 542.354 M 1.41 % | 534.802 M 1.54 % | 526.670 M 1.03 % | 521.318 M -0.45 % | 523.689 M -0.43 % | 525.937 M -0.50 % | 528.575 M -0.42 % | 530.823 M 0.71 % | 527.103 M -0.42 % | 529.351 M -67.11 % | 1.609 B -0.14 % | 1.611 B 20.42 % | 1.338 B 390.25 % | 272.983 M -0.82 % | 275.231 M 6.19 % | 259.185 M -0.18 % | 259.654 M -0.86 % | 261.902 M -9.42 % | 289.150 M -0.77 % | 291.398 M -0.76 % | 293.619 M -1.76 % | 298.867 M -1.54 % | 303.552 M 0.00 % | 303.552 M -7.47 % | 328.073 M -0.68 % | 330.321 M -0.70 % | 332.640 M -13.23 % | 383.342 M -1.51 % | 389.226 M 0.17 % | 388.566 M -8.98 % | 426.918 M -14.68 % | 500.378 M 14.70 % | 436.242 M 0.48 % | 434.143 M -39.10 % | 712.918 M 0.11 % | 712.155 M -1.31 % | 721.625 M -0.13 % | 722.549 M 3.68 % | 696.893 M 0.05 % | 696.543 M 26.65 % | 549.988 M 0.79 % | 545.695 M 0.11 % | 545.081 M 0.00 % | 545.081 M 22.78 % | 443.963 M 0.27 % | 442.752 M 37.75 % | 321.419 M 1 817.57 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M -0.54 % | 16.852 M -85.86 % | 119.143 M -0.71 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 763.31 % | 13.900 M -66.75 % | 41.810 M | 0.000 -100.00 % | 50.413 M |
| Total debt | 11.907 B -16.74 % | 14.300 B 18.46 % | 12.072 B 8.46 % | 11.130 B -19.05 % | 13.750 B -5.68 % | 14.578 B 9.98 % | 13.255 B 2.70 % | 12.906 B -0.59 % | 12.982 B -6.46 % | 13.878 B -0.44 % | 13.940 B -23.00 % | 18.104 B -1.10 % | 18.306 B 5.86 % | 17.292 B 2.32 % | 16.900 B 0.56 % | 16.806 B 5.23 % | 15.970 B 1.71 % | 15.702 B 8.58 % | 14.461 B -6.68 % | 15.496 B 2.08 % | 15.179 B 5.75 % | 14.354 B -2.91 % | 14.784 B -1.39 % | 14.993 B -2.67 % | 15.404 B 7.49 % | 14.331 B 3.59 % | 13.834 B -0.64 % | 13.923 B -3.95 % | 14.496 B -3.11 % | 14.960 B 7.85 % | 13.872 B 2.96 % | 13.473 B -0.25 % | 13.507 B -1.69 % | 13.738 B 0.09 % | 13.726 B 0.97 % | 13.594 B 10.03 % | 12.355 B -7.75 % | 13.392 B 2.73 % | 13.037 B 20.03 % | 10.862 B 3.61 % | 10.484 B 12.45 % | 9.323 B 12.09 % | 8.318 B 22.43 % | 6.794 B 3.96 % | 6.535 B 1.41 % | 6.444 B 4.55 % | 6.164 B -1.45 % | 6.254 B 1.30 % | 6.174 B 1.29 % | 6.095 B -2.61 % | 6.258 B 2.73 % | 6.092 B 3.42 % | 5.890 B 0.62 % | 5.854 B 9.47 % | 5.347 B -6.81 % | 5.738 B -2.55 % | 5.889 B -3.44 % | 6.099 B 14.03 % | 5.349 B -1.62 % | 5.436 B -3.84 % | 5.654 B 9.34 % | 5.171 B -1.57 % | 5.253 B -15.42 % | 6.211 B 50.62 % | 4.123 B -2.01 % | 4.208 B 16.16 % | 3.622 B 18.95 % | 3.045 B -5.53 % | 3.223 B 92.58 % | 1.674 B 27.48 % | 1.313 B 12.63 % | 1.166 B 105.40 % | 567.573 M -21.10 % | 719.382 M -0.25 % | 721.187 M -16.91 % | 867.951 M -16.92 % | 1.045 B -16.18 % | 1.246 B -14.22 % | 1.453 B 1.78 % | 1.428 B 7.00 % | 1.334 B 7.17 % | 1.245 B 0.73 % | 1.236 B 26.89 % | 974.080 M 35.64 % | 718.135 M 81.29 % | 396.134 M -36.96 % | 628.430 M 38.26 % | 454.541 M 152.52 % | 180.000 M | 0.000 -100.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 42.11 % | 95.000 M -17.39 % | 115.000 M 0.00 % | 115.000 M 21.05 % | 95.000 M -24.00 % | 125.000 M 4.17 % | 120.000 M 50.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.469 B | 0.000 -100.00 % | 3.133 B 598.69 % | 448.386 M -85.69 % | 3.132 B 599.95 % | 447.511 M -85.67 % | 3.123 B 613.10 % | 437.914 M -86.08 % | 3.145 B 618.24 % | 437.914 M -85.95 % | 3.117 B 660.16 % | 410.108 M -86.84 % | 3.117 B 660.16 % | 410.108 M -87.43 % | 3.264 B 486.71 % | 556.272 M -82.96 % | 3.264 B 177.52 % | 1.176 B 1.22 % | 1.162 B 0.00 % | 1.162 B 0.00 % | 1.162 B 617.91 % | 161.835 M -48.10 % | 311.835 M 0.00 % | 311.835 M 0.00 % | 311.835 M 0.00 % | 311.835 M 10.29 % | 282.748 M 0.00 % | 282.748 M 0.00 % | 282.748 M 0.00 % | 282.748 M 0.00 % | 282.748 M 0.00 % | 282.748 M 0.00 % | 282.748 M 0.00 % | 282.748 M 0.00 % | 282.748 M 0.00 % | 282.748 M 0.00 % | 282.748 M 0.00 % | 282.748 M 0.00 % | 282.748 M 0.00 % | 282.748 M 0.00 % | 282.748 M 0.00 % | 282.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.737 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 |
| Retained earnings | 3.985 B -14.45 % | 4.657 B -1.72 % | 4.739 B -0.26 % | 4.751 B -2.11 % | 4.854 B -1.36 % | 4.921 B -2.93 % | 5.069 B -5.58 % | 5.369 B 0.23 % | 5.357 B 1.40 % | 5.283 B 5.73 % | 4.996 B 4.33 % | 4.789 B -0.42 % | 4.809 B -4.82 % | 5.053 B -0.18 % | 5.062 B 2.11 % | 4.958 B 0.76 % | 4.920 B -2.90 % | 5.067 B -3.43 % | 5.247 B -8.34 % | 5.724 B 0.06 % | 5.721 B 1.12 % | 5.657 B 14.12 % | 4.958 B -4.06 % | 5.167 B 0.40 % | 5.147 B 3.98 % | 4.950 B 15.44 % | 4.288 B -3.93 % | 4.463 B 0.20 % | 4.454 B 1.31 % | 4.397 B 14.38 % | 3.844 B 1.58 % | 3.784 B 3.45 % | 3.658 B 1.03 % | 3.621 B 6.41 % | 3.403 B 5.58 % | 3.223 B 3.47 % | 3.115 B 1.51 % | 3.068 B 1.97 % | 3.009 B -4.72 % | 3.158 B -1.19 % | 3.196 B 2.59 % | 3.116 B 2.74 % | 3.033 B 1.29 % | 2.994 B -0.23 % | 3.001 B 1.73 % | 2.950 B 27.68 % | 2.310 B 0.85 % | 2.291 B 2.00 % | 2.246 B 10.50 % | 2.033 B 3.99 % | 1.955 B 2.21 % | 1.912 B 4.64 % | 1.828 B 23.74 % | 1.477 B 8.45 % | 1.362 B 5.23 % | 1.294 B 11.35 % | 1.162 B 8.01 % | 1.076 B 5.63 % | 1.019 B 14.44 % | 890.237 M 14.41 % | 778.103 M -1.26 % | 788.041 M 7.08 % | 735.961 M 8.66 % | 677.319 M 7.07 % | 632.577 M 11.44 % | 567.614 M 6.83 % | 531.301 M 35.91 % | 390.915 M 5.86 % | 369.264 M 16.35 % | 317.368 M 2.09 % | 310.866 M 67.33 % | 185.777 M 7.66 % | 172.559 M 10.59 % | 156.035 M -11.04 % | 175.399 M -17.76 % | 213.267 M -19.49 % | 264.883 M 109.65 % | 126.346 M 10.97 % | 113.855 M -0.67 % | 114.621 M -20.87 % | 144.847 M 70.18 % | 85.112 M 16.40 % | 73.121 M 22.04 % | 59.914 M -25.27 % | 80.173 M 11.46 % | 71.928 M 14.80 % | 62.655 M 24.66 % | 50.261 M 42.77 % | 35.205 M 62.14 % | 21.712 M 86.44 % | 11.646 M 3.13 % | 11.293 M 31.77 % | 8.570 M 151.97 % | -16.490 M 3.04 % | -17.006 M 16.52 % | -20.373 M -114.06 % | -9.517 M 33.76 % | -14.367 M 26.37 % | -19.513 M -202.28 % | 19.079 M -82.74 % | 110.510 M -0.10 % | 110.619 M 34.49 % | 82.249 M 33.65 % | 61.541 M 89.89 % | 32.409 M |
| Common stock | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B 30.00 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 30.97 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 0.00 % | 1.083 B 48.24 % | 730.846 M 24.39 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 0.00 % | 587.542 M 60.00 % | 367.214 M 39.10 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 10.00 % | 240.000 M |
| Total equity | 12.240 B -5.08 % | 12.895 B -0.44 % | 12.952 B 18.29 % | 10.950 B -1.18 % | 11.081 B -0.62 % | 11.149 B -1.35 % | 11.302 B -0.59 % | 11.368 B 0.59 % | 11.301 B -0.05 % | 11.307 B 2.70 % | 11.010 B 4.69 % | 10.517 B -2.98 % | 10.839 B -2.38 % | 11.104 B -0.18 % | 11.123 B -1.47 % | 11.289 B -7.91 % | 12.259 B 0.21 % | 12.233 B -2.65 % | 12.566 B -5.14 % | 13.247 B -0.32 % | 13.289 B 0.41 % | 13.234 B 16.50 % | 11.360 B -4.08 % | 11.843 B 0.29 % | 11.809 B 2.15 % | 11.560 B 7.83 % | 10.721 B -9.47 % | 11.842 B -0.05 % | 11.848 B 1.84 % | 11.633 B 5.54 % | 11.023 B 5.67 % | 10.431 B 1.08 % | 10.320 B 0.28 % | 10.291 B 2.33 % | 10.057 B 3.46 % | 9.720 B 1.01 % | 9.623 B 0.28 % | 9.597 B 74.09 % | 5.513 B -0.46 % | 5.538 B -2.18 % | 5.661 B 1.03 % | 5.603 B 1.36 % | 5.528 B -20.13 % | 6.921 B -9.00 % | 7.605 B 0.09 % | 7.599 B 6.68 % | 7.123 B -4.30 % | 7.443 B -0.79 % | 7.502 B 3.16 % | 7.273 B 1.09 % | 7.194 B 0.89 % | 7.130 B 22.37 % | 5.827 B -11.16 % | 6.559 B 1.43 % | 6.466 B 7.58 % | 6.011 B 15.76 % | 5.192 B 54.73 % | 3.356 B 11.26 % | 3.016 B 5.40 % | 2.862 B 5.79 % | 2.705 B -4.25 % | 2.825 B 3.97 % | 2.717 B 2.18 % | 2.659 B 2.17 % | 2.603 B -8.28 % | 2.838 B 1.48 % | 2.797 B 0.03 % | 2.796 B 1.03 % | 2.768 B 0.43 % | 2.756 B 43.03 % | 1.927 B 10.56 % | 1.743 B 3.53 % | 1.683 B 0.08 % | 1.682 B -1.99 % | 1.716 B -6.66 % | 1.839 B -2.99 % | 1.895 B 4.55 % | 1.813 B 1.72 % | 1.782 B 3.32 % | 1.725 B 1.79 % | 1.694 B 6.80 % | 1.586 B 5.83 % | 1.499 B 4.82 % | 1.430 B -0.90 % | 1.443 B 1.42 % | 1.423 B 0.85 % | 1.411 B 15.09 % | 1.226 B 9.75 % | 1.117 B 1.95 % | 1.096 B 3.71 % | 1.056 B -0.04 % | 1.057 B 0.24 % | 1.054 B 0.21 % | 1.052 B 0.05 % | 1.052 B 0.33 % | 1.048 B -1.50 % | 1.064 B 1.03 % | 1.053 B 0.37 % | 1.049 B -4.07 % | 1.094 B 1.74 % | 1.075 B 46.12 % | 735.816 M 4.01 % | 707.446 M 6.84 % | 662.124 M 8.72 % | 608.992 M |
| Other non current liabilities | 1.417 M -96.76 % | 43.808 M -26.66 % | 59.733 M -87.10 % | 463.138 M 15.13 % | 402.284 M 0.00 % | 402.284 M 0.00 % | 402.284 M 1.51 % | 396.310 M 0.00 % | 396.310 M 0.00 % | 396.310 M 0.00 % | 396.310 M 0.00 % | 396.310 M 0.00 % | 396.310 M 0.00 % | 396.310 M 0.00 % | 396.310 M 19 799.10 % | 1.992 M 0.00 % | 1.992 M 0.00 % | 1.992 M 82.59 % | 1.091 M -95.24 % | 22.907 M 5.87 % | 21.637 M -10.38 % | 24.143 M 3.57 % | 23.311 M -7.93 % | 25.317 M 6.96 % | 23.671 M -8.00 % | 25.729 M 6.89 % | 24.070 M -3.07 % | 24.834 M 12.03 % | 22.167 M 15.37 % | 19.213 M 16.74 % | 16.459 M -4.53 % | 17.240 M 13.02 % | 15.254 M 10.75 % | 13.774 M 18.05 % | 11.668 M -19.20 % | 14.441 M 13.81 % | 12.688 M | 0.000 -100.00 % | 374.357 M | 0.000 -100.00 % | 27.079 M 0.00 % | 27.079 M -98.10 % | 1.424 B 24 551.67 % | 5.775 M 0.00 % | 5.775 M 0.00 % | 5.775 M 0.00 % | 5.775 M 0.00 % | 5.775 M 0.00 % | 5.775 M 0.00 % | 5.775 M 0.00 % | 5.775 M 0.00 % | 5.775 M -93.77 % | 92.739 M 0.00 % | 92.739 M 0.00 % | 92.739 M 0.00 % | 92.739 M 0.00 % | 92.739 M 0.00 % | 92.739 M 0.00 % | 92.739 M 0.00 % | 92.739 M 0.00 % | 92.739 M 0.00 % | 92.739 M 0.54 % | 92.239 M 0.00 % | 92.239 M 0.00 % | 92.239 M 0.00 % | 92.239 M 0.00 % | 92.239 M 0.00 % | 92.239 M 0.00 % | 92.239 M 0.00 % | 92.239 M 304.98 % | -45.000 M -144.53 % | 101.049 M 0.77 % | 100.272 M -0.17 % | 100.440 M -0.05 % | 100.489 M 0.40 % | 100.092 M 0.11 % | 99.983 M 2.72 % | 97.339 M -0.69 % | 98.017 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 -100.00 % | 1.431 M | 0.000 -100.00 % | 4.292 M -50.00 % | 8.584 M -33.33 % | 12.877 M -25.00 % | 17.169 M -20.00 % | 21.461 M -16.67 % | 25.753 M -14.29 % | 30.045 M -20.00 % | 37.557 M |
| Long term debt | 11.907 B -2.95 % | 12.269 B 1.63 % | 12.072 B 8.46 % | 11.130 B -9.62 % | 12.315 B 1.62 % | 12.118 B 49.90 % | 8.084 B 4.52 % | 7.735 B 11.30 % | 6.949 B -17.77 % | 8.451 B -3.83 % | 8.788 B -25.32 % | 11.767 B 2.52 % | 11.478 B 7.50 % | 10.677 B 6.71 % | 10.006 B 1.75 % | 9.833 B -10.69 % | 11.010 B -0.52 % | 11.068 B 8.19 % | 10.230 B -0.62 % | 10.294 B 21.86 % | 8.448 B 14.49 % | 7.378 B -0.81 % | 7.439 B -10.72 % | 8.332 B 0.37 % | 8.301 B -1.95 % | 8.467 B -3.23 % | 8.750 B -5.39 % | 9.248 B -10.45 % | 10.327 B 0.24 % | 10.301 B 0.17 % | 10.284 B 2.22 % | 10.061 B 2.33 % | 9.831 B -4.57 % | 10.302 B 8.82 % | 9.467 B 3.13 % | 9.180 B 9.26 % | 8.402 B -5.30 % | 8.872 B 0.56 % | 8.822 B 14.17 % | 7.727 B 5.48 % | 7.325 B 15.15 % | 6.362 B 19.03 % | 5.345 B 15.39 % | 4.632 B 39.25 % | 3.326 B -2.38 % | 3.407 B 18.84 % | 2.867 B 18.02 % | 2.429 B -40.28 % | 4.068 B 16.59 % | 3.489 B 3.62 % | 3.367 B -4.81 % | 3.537 B 51.86 % | 2.329 B -20.99 % | 2.949 B -15.26 % | 3.479 B -10.02 % | 3.867 B -11.60 % | 4.374 B -5.45 % | 4.627 B 27.49 % | 3.629 B -11.19 % | 4.086 B -3.82 % | 4.249 B 14.26 % | 3.718 B 6.15 % | 3.503 B -14.57 % | 4.101 B 184.30 % | 1.442 B 15.68 % | 1.247 B -5.64 % | 1.321 B 56.69 % | 843.333 M 49.21 % | 565.197 M 49.89 % | 377.085 M 246.10 % | 108.952 M 65.62 % | 65.785 M -2.65 % | 67.573 M -2.61 % | 69.382 M -2.54 % | 71.187 M -2.42 % | 72.951 M -2.31 % | 74.674 M -2.22 % | 76.366 M -2.17 % | 78.058 M -79.97 % | 389.710 M -0.41 % | 391.321 M -18.98 % | 483.000 M -14.65 % | 565.894 M -5.05 % | 596.000 M 39.58 % | 427.000 M 128.34 % | 187.000 M 59.83 % | 117.000 M 333.33 % | 27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 11.952 B -3.28 % | 12.357 B 1.49 % | 12.176 B 4.55 % | 11.646 B -8.80 % | 12.769 B 1.56 % | 12.573 B 47.23 % | 8.540 B 4.35 % | 8.184 B 10.61 % | 7.399 B -16.88 % | 8.901 B -3.60 % | 9.234 B -24.40 % | 12.214 B 2.42 % | 11.925 B 7.20 % | 11.125 B 6.42 % | 10.453 B 5.41 % | 9.917 B -10.61 % | 11.094 B -0.51 % | 11.151 B 8.13 % | 10.313 B -0.82 % | 10.398 B 21.61 % | 8.551 B 14.25 % | 7.484 B -0.78 % | 7.543 B -10.63 % | 8.441 B 0.38 % | 8.409 B -1.96 % | 8.577 B -3.18 % | 8.858 B -5.48 % | 9.372 B -10.30 % | 10.448 B 0.27 % | 10.420 B 0.20 % | 10.399 B 1.79 % | 10.216 B 2.32 % | 9.985 B -5.00 % | 10.511 B 8.65 % | 9.674 B 1.20 % | 9.559 B 8.88 % | 8.779 B -5.16 % | 9.256 B 0.65 % | 9.196 B 19.01 % | 7.727 B 5.10 % | 7.353 B 15.09 % | 6.389 B 19.54 % | 5.345 B 15.25 % | 4.637 B 39.18 % | 3.332 B -2.37 % | 3.413 B 18.80 % | 2.873 B 17.97 % | 2.435 B -40.23 % | 4.074 B 16.56 % | 3.495 B 3.61 % | 3.373 B -4.80 % | 3.543 B 46.28 % | 2.422 B -20.35 % | 3.041 B -14.86 % | 3.572 B -9.78 % | 3.960 B -11.36 % | 4.467 B -5.35 % | 4.719 B 26.81 % | 3.722 B -10.94 % | 4.179 B -3.74 % | 4.341 B 13.91 % | 3.811 B 6.00 % | 3.595 B -14.25 % | 4.193 B 173.22 % | 1.535 B 14.60 % | 1.339 B -5.27 % | 1.414 B 51.10 % | 935.573 M 42.31 % | 657.437 M 40.08 % | 469.325 M 633.87 % | 63.952 M -61.67 % | 166.834 M -0.60 % | 167.845 M -1.16 % | 169.823 M -1.08 % | 171.677 M -0.79 % | 173.043 M -0.92 % | 174.657 M 0.55 % | 173.705 M -1.35 % | 176.075 M -54.82 % | 389.710 M -0.41 % | 391.321 M -18.98 % | 483.023 M -14.64 % | 565.894 M -5.05 % | 596.000 M 39.58 % | 427.000 M 128.34 % | 187.000 M 59.83 % | 117.000 M 333.33 % | 27.000 M | 0.000 | 0.000 -100.00 % | 195.189 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.431 M | 0.000 -100.00 % | 4.292 M -50.00 % | 8.584 M -33.33 % | 12.877 M -25.00 % | 17.169 M -20.00 % | 21.461 M -16.67 % | 25.753 M -14.29 % | 30.045 M -20.00 % | 37.557 M |
| Other current liabilities | 3.526 B 145.91 % | 1.434 B -58.07 % | 3.420 B -28.63 % | 4.792 B 33.08 % | 3.600 B 103.55 % | 1.769 B -53.14 % | 3.775 B 461.76 % | -1.043 B -129.40 % | 3.550 B 71.50 % | 2.070 B -84.38 % | 13.248 B -14.45 % | 15.487 B 64.79 % | 9.398 B 14.64 % | 8.198 B 28.57 % | 6.376 B -4.71 % | 6.691 B -47.22 % | 12.678 B 461.27 % | 2.259 B -5.11 % | 2.381 B -79.30 % | 11.502 B 130.64 % | 4.987 B -9.17 % | 5.490 B -32.42 % | 8.124 B -43.47 % | 14.371 B 17.56 % | 12.225 B 35.16 % | 9.045 B -3.03 % | 9.328 B 6.58 % | 8.751 B -16.49 % | 10.480 B -1.67 % | 10.658 B 22.16 % | 8.725 B -11.80 % | 9.891 B -16.66 % | 11.869 B 72.60 % | 6.877 B -15.52 % | 8.140 B 54.30 % | 5.275 B -35.42 % | 8.168 B 84.73 % | 4.422 B -28.23 % | 6.161 B 52.73 % | 4.034 B -0.67 % | 4.061 B -6.70 % | 4.353 B -37.34 % | 6.946 B 176.40 % | 2.513 B -49.01 % | 4.928 B 5.46 % | 4.673 B 122.45 % | 2.101 B -58.72 % | 5.089 B -5.64 % | 5.393 B 5.13 % | 5.130 B 2.98 % | 4.982 B 1.34 % | 4.915 B 38.98 % | 3.537 B -30.95 % | 5.122 B -37.60 % | 8.208 B -2.09 % | 8.384 B -1.80 % | 8.537 B -3.37 % | 8.835 B 4.09 % | 8.488 B 18.06 % | 7.190 B 3.89 % | 6.921 B 33.74 % | 5.175 B -3.59 % | 5.368 B 12.66 % | 4.765 B -0.72 % | 4.799 B 17.89 % | 4.071 B -24.01 % | 5.358 B 6.43 % | 5.034 B 3.38 % | 4.869 B 10.31 % | 4.414 B 21.49 % | 3.634 B 435.81 % | 678.161 M 0.61 % | 674.027 M 87.41 % | 359.655 M -37.41 % | 574.625 M 8.49 % | 529.672 M 24.68 % | 424.821 M -20.58 % | 534.918 M 102.10 % | 264.677 M -13.99 % | 307.716 M 37.33 % | 224.073 M -17.72 % | 272.334 M 12.88 % | 241.257 M -21.37 % | 306.823 M -1.22 % | 310.612 M -7.20 % | 334.714 M -31.37 % | 487.706 M 70.54 % | 285.978 M 116.87 % | 131.863 M 193.70 % | 44.898 M 791.86 % | 5.034 M 73.01 % | 2.910 M -75.39 % | 11.825 M -1.30 % | 11.980 M 401.90 % | 2.387 M -75.37 % | 9.693 M -37.15 % | 15.422 M -49.34 % | 30.440 M -7.19 % | 32.800 M 412.39 % | 6.401 M -2.01 % | 6.532 M -40.91 % | 11.055 M 91.49 % | 5.773 M -80.29 % | 29.291 M 757.74 % | 3.415 M |
| Deferred revenue | 0.000 -100.00 % | 93.502 M | 0.000 | 0.000 -100.00 % | 182.635 M 22.47 % | 149.131 M -26.00 % | 201.525 M -97.24 % | 7.312 B -10.12 % | 8.135 B 52.39 % | 5.338 B -26.91 % | 7.304 B -13.83 % | 8.476 B | 0.000 | 0.000 -100.00 % | 9.282 B -32.22 % | 13.694 B 6.09 % | 12.908 B 6.44 % | 12.127 B 9.39 % | 11.086 B 2.97 % | 10.765 B 15.03 % | 9.359 B -5.73 % | 9.928 B 340.80 % | 2.252 B 34.90 % | 1.670 B 9.13 % | 1.530 B -11.48 % | 1.728 B -8.08 % | 1.880 B -3.84 % | 1.955 B -22.96 % | 2.538 B -6.27 % | 2.708 B -5.14 % | 2.855 B 13.07 % | 2.525 B 13.39 % | 2.226 B -5.75 % | 2.362 B -13.56 % | 2.733 B 16.96 % | 2.337 B 16.13 % | 2.012 B -6.87 % | 2.161 B -53.57 % | 4.653 B 145.63 % | 1.894 B -12.52 % | 2.166 B 7.05 % | 2.023 B -36.41 % | 3.181 B -2.26 % | 3.255 B 28.12 % | 2.540 B 1.66 % | 2.499 B -42.75 % | 4.365 B 1.52 % | 4.299 B 9.63 % | 3.922 B 1.23 % | 3.874 B 21.54 % | 3.187 B 7.01 % | 2.979 B 64.14 % | 1.815 B -20.57 % | 2.285 B -3.65 % | 2.371 B -53.82 % | 5.135 B 2.15 % | 5.027 B -9.55 % | 5.557 B -6.01 % | 5.913 B 18.07 % | 5.008 B 0.01 % | 5.008 B 47.28 % | 3.400 B 12.70 % | 3.017 B -3.22 % | 3.117 B -34.13 % | 4.733 B 21.32 % | 3.901 B -13.67 % | 4.519 B -9.89 % | 5.015 B 3.09 % | 4.865 B 8.91 % | 4.467 B 902.02 % | 445.755 M -15.59 % | 528.091 M 74.78 % | 302.144 M -15.59 % | 357.958 M 8.81 % | 328.962 M 34.99 % | 243.699 M -18.32 % | 298.345 M -38.54 % | 485.467 M 11.95 % | 433.633 M 10.31 % | 393.098 M 24.15 % | 316.622 M 2.76 % | 308.120 M 8.87 % | 283.013 M -4.53 % | 296.441 M 11.84 % | 265.047 M -6.82 % | 284.445 M -26.29 % | 385.877 M 130.68 % | 167.280 M 29.86 % | 128.816 M | 0.000 -100.00 % | 7.875 M 6.78 % | 7.376 M -51.48 % | 15.202 M -16.61 % | 18.230 M 85.40 % | 9.833 M -6.41 % | 10.507 M 44.56 % | 7.268 M -48.65 % | 14.155 M 61.91 % | 8.742 M -39.07 % | 14.349 M -57.44 % | 33.710 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.031 B | 0.000 | 0.000 -100.00 % | 648.400 M -73.64 % | 2.460 B -52.43 % | 5.171 B -0.02 % | 5.172 B 203.06 % | 1.706 B -68.56 % | 5.427 B 212.78 % | 1.735 B -21.83 % | 2.220 B -67.49 % | 6.828 B 3.21 % | 6.615 B 162.19 % | 2.523 B -21.96 % | 3.233 B -35.16 % | 4.986 B -5.71 % | 5.288 B 24.99 % | 4.231 B 25.99 % | 3.358 B -18.39 % | 4.115 B -41.00 % | 6.975 B -5.04 % | 7.345 B 198.41 % | 2.461 B -17.40 % | 2.980 B -49.18 % | 5.864 B 15.33 % | 5.084 B 8.75 % | 4.675 B 12.15 % | 4.169 B -10.52 % | 4.659 B 29.85 % | 3.588 B 5.16 % | 3.412 B 165.69 % | 1.284 B -62.63 % | 3.436 B -19.32 % | 4.259 B -3.51 % | 4.414 B 195.26 % | 1.495 B -66.93 % | 4.521 B 7.25 % | 4.215 B 34.47 % | 3.134 B -0.75 % | 3.158 B 163.18 % | 1.200 B -59.64 % | 2.973 B 37.51 % | 2.162 B -32.62 % | 3.209 B 5.67 % | 3.037 B -7.88 % | 3.297 B -13.82 % | 3.825 B 206.00 % | 1.250 B -52.03 % | 2.606 B -9.86 % | 2.891 B 13.17 % | 2.555 B -28.26 % | 3.561 B 22.56 % | 2.906 B 287.40 % | 750.000 M -59.93 % | 1.872 B 23.57 % | 1.515 B 133.00 % | 650.000 M -62.20 % | 1.720 B 243.90 % | 500.000 M -41.18 % | 850.000 M -29.17 % | 1.200 B -31.43 % | 1.750 B -12.50 % | 2.000 B -25.40 % | 2.681 B 1.13 % | 2.651 B 15.21 % | 2.301 B 4.50 % | 2.202 B -13.99 % | 2.560 B 113.33 % | 1.200 B -3.93 % | 1.249 B 13.55 % | 1.100 B 120.00 % | 500.000 M -23.08 % | 650.000 M 0.00 % | 650.000 M -5.11 % | 685.000 M -9.87 % | 760.000 M -20.83 % | 960.000 M -30.18 % | 1.375 B 32.47 % | 1.038 B 10.07 % | 943.000 M 23.75 % | 762.000 M 13.72 % | 670.080 M 77.23 % | 378.080 M 34.48 % | 281.135 M 34.43 % | 209.134 M -56.31 % | 478.633 M 11.95 % | 427.541 M 137.52 % | 180.000 M | 0.000 -100.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 0.00 % | 135.000 M 42.11 % | 95.000 M -17.39 % | 115.000 M 0.00 % | 115.000 M 21.05 % | 95.000 M -24.00 % | 125.000 M 4.17 % | 120.000 M 50.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.588 B 7.14 % | 4.282 B -19.58 % | 5.325 B -23.24 % | 6.937 B 20.76 % | 5.744 B -19.11 % | 7.101 B -34.72 % | 10.879 B -22.35 % | 14.011 B -11.97 % | 15.916 B 3.27 % | 15.412 B -38.60 % | 25.101 B 25.58 % | 19.988 B 7.98 % | 18.511 B 4.32 % | 17.744 B -1.24 % | 17.966 B -22.50 % | 23.183 B 13.52 % | 20.422 B 6.15 % | 19.239 B 1.96 % | 18.870 B 4.66 % | 18.029 B -1.56 % | 18.315 B -5.51 % | 19.384 B -4.64 % | 20.327 B 7.85 % | 18.848 B 9.48 % | 17.215 B -1.13 % | 17.412 B 1.18 % | 17.208 B -1.71 % | 17.508 B 4.52 % | 16.751 B -4.46 % | 17.534 B 2.56 % | 17.096 B 10.98 % | 15.405 B 1.50 % | 15.177 B 2.97 % | 14.739 B -2.21 % | 15.073 B 10.16 % | 13.682 B 23.01 % | 11.123 B 5.26 % | 10.567 B -15.91 % | 12.566 B 65.60 % | 7.588 B -2.25 % | 7.763 B 22.10 % | 6.358 B -19.27 % | 7.875 B -1.99 % | 8.035 B -3.09 % | 8.291 B 4.12 % | 7.963 B -24.60 % | 10.562 B 11.08 % | 9.508 B 31.11 % | 7.252 B -15.09 % | 8.540 B -4.60 % | 8.952 B 14.03 % | 7.851 B 5.72 % | 7.426 B -11.00 % | 8.344 B 1.98 % | 8.182 B -21.20 % | 10.383 B 2.11 % | 10.169 B 3.23 % | 9.851 B -2.70 % | 10.124 B 26.99 % | 7.972 B -0.15 % | 7.984 B 23.31 % | 6.475 B -4.25 % | 6.762 B -0.65 % | 6.806 B -13.41 % | 7.860 B 9.40 % | 7.185 B -2.16 % | 7.343 B -6.00 % | 7.812 B -3.41 % | 8.088 B 27.96 % | 6.321 B 165.39 % | 2.382 B 12.14 % | 2.124 B 57.23 % | 1.351 B 11.02 % | 1.217 B -16.72 % | 1.461 B 13.75 % | 1.284 B -3.31 % | 1.328 B -21.81 % | 1.699 B -8.56 % | 1.858 B 25.85 % | 1.476 B 13.23 % | 1.304 B 14.55 % | 1.138 B 11.71 % | 1.019 B 40.07 % | 727.436 M 14.91 % | 633.072 M 8.07 % | 585.810 M -42.70 % | 1.022 B 38.18 % | 739.923 M 125.83 % | 327.640 M 407.09 % | 64.612 M -58.02 % | 153.911 M 2.21 % | 150.578 M -8.16 % | 163.957 M -1.36 % | 166.214 M 39.57 % | 119.091 M -17.07 % | 143.609 M -3.09 % | 148.182 M -8.38 % | 161.734 M -12.52 % | 184.874 M -6.29 % | 197.283 M 21.07 % | 162.946 M 477.69 % | 28.207 M -43.58 % | 49.996 M 70.69 % | 29.291 M 99.37 % | 14.692 M |
| Total liabilities | 16.540 B -0.60 % | 16.639 B -4.92 % | 17.501 B -5.82 % | 18.583 B 0.38 % | 18.513 B -5.90 % | 19.674 B 1.32 % | 19.418 B -12.51 % | 22.195 B -4.80 % | 23.315 B -4.10 % | 24.313 B -29.19 % | 34.335 B 6.62 % | 32.202 B 5.80 % | 30.436 B 5.43 % | 28.868 B 1.58 % | 28.419 B -14.14 % | 33.100 B 5.02 % | 31.516 B 3.71 % | 30.390 B 4.14 % | 29.182 B 2.65 % | 28.428 B 5.81 % | 26.866 B -0.01 % | 26.867 B -3.60 % | 27.870 B 2.13 % | 27.289 B 6.50 % | 25.624 B -1.40 % | 25.989 B -0.30 % | 26.066 B -3.03 % | 26.880 B -1.17 % | 27.199 B -2.70 % | 27.954 B 1.66 % | 27.496 B 7.32 % | 25.621 B 1.83 % | 25.162 B -0.35 % | 25.250 B 2.03 % | 24.746 B 6.48 % | 23.241 B 16.78 % | 19.902 B 0.39 % | 19.824 B -8.91 % | 21.763 B 42.10 % | 15.315 B 1.32 % | 15.116 B 18.59 % | 12.746 B -3.58 % | 13.220 B 4.32 % | 12.672 B 9.03 % | 11.623 B 2.17 % | 11.376 B -15.32 % | 13.434 B 12.49 % | 11.943 B 5.45 % | 11.325 B -5.90 % | 12.035 B -2.35 % | 12.325 B 8.17 % | 11.394 B 15.69 % | 9.848 B -13.50 % | 11.385 B -3.14 % | 11.755 B -18.05 % | 14.343 B -2.00 % | 14.636 B 0.45 % | 14.570 B 5.23 % | 13.846 B 13.94 % | 12.152 B -1.41 % | 12.326 B 19.83 % | 10.286 B -0.69 % | 10.357 B -5.84 % | 10.999 B 17.08 % | 9.395 B 10.21 % | 8.524 B -2.66 % | 8.757 B 0.11 % | 8.748 B 0.02 % | 8.746 B 28.80 % | 6.790 B 177.64 % | 2.446 B 6.77 % | 2.291 B 50.83 % | 1.519 B 9.52 % | 1.387 B -15.07 % | 1.633 B 12.02 % | 1.457 B -3.03 % | 1.503 B -19.74 % | 1.873 B -7.93 % | 2.034 B 9.00 % | 1.866 B 10.08 % | 1.695 B 4.56 % | 1.621 B 2.30 % | 1.585 B 19.75 % | 1.323 B 24.84 % | 1.060 B 37.17 % | 772.810 M -32.17 % | 1.139 B 48.57 % | 766.923 M 134.07 % | 327.640 M 407.09 % | 64.612 M -58.02 % | 153.911 M 2.21 % | 150.578 M -8.16 % | 163.957 M -1.36 % | 166.214 M 39.57 % | 119.091 M -17.89 % | 145.039 M -2.12 % | 148.182 M -10.75 % | 166.026 M -14.18 % | 193.458 M -7.95 % | 210.160 M 16.68 % | 180.115 M 262.64 % | 49.668 M -34.43 % | 75.749 M 27.66 % | 59.337 M 13.57 % | 52.248 M |
| Other non current assets | 9.575 B 63 029.94 % | 15.167 M -99.84 % | 9.649 B 127 963.03 % | 7.535 M 226.24 % | 2.310 M -39.09 % | 3.791 M 366.79 % | -1.421 M -100.01 % | 10.208 B 6.90 % | 9.550 B -0.43 % | 9.591 B 0.42 % | 9.551 B 27.80 % | 7.473 B 49.29 % | 5.006 B -0.19 % | 5.016 B -0.25 % | 5.028 B 4 776.62 % | 103.112 M 12.80 % | 91.414 M 29.34 % | 70.675 M 16.20 % | 60.823 M 48.82 % | 40.871 M -4.44 % | 42.771 M 11.63 % | 38.315 M 1.07 % | 37.908 M -99.05 % | 3.970 B -4.21 % | 4.144 B -0.44 % | 4.162 B 73 268.55 % | 5.673 M -99.89 % | 5.310 B 19.75 % | 4.434 B -9.90 % | 4.921 B 2.93 % | 4.782 B 18.07 % | 4.050 B 32.03 % | 3.067 B 4.41 % | 2.938 B 0.03 % | 2.937 B 81.78 % | 1.616 B 0.05 % | 1.615 B -0.76 % | 1.627 B 113 908.11 % | 1.427 M -99.94 % | 2.494 B 0.20 % | 2.489 B -1.04 % | 2.515 B 58.00 % | 1.592 B -29.21 % | 2.249 B 31.50 % | 1.710 B -24.35 % | 2.260 B -0.37 % | 2.269 B 37.80 % | 1.646 B -0.72 % | 1.658 B -0.74 % | 1.671 B -25.14 % | 2.232 B 38.56 % | 1.611 B -25.83 % | 2.172 B -33.48 % | 3.265 B -0.45 % | 3.280 B 10.37 % | 2.972 B 55.37 % | 1.913 B -0.74 % | 1.927 B 0.20 % | 1.923 B -0.55 % | 1.934 B -0.74 % | 1.948 B -2.07 % | 1.989 B -0.69 % | 2.003 B 6.10 % | 1.888 B 4 799.55 % | 38.536 M -14.19 % | 44.911 M 0.00 % | 44.911 M -3.08 % | 46.338 M -97.96 % | 2.269 B -12.92 % | 2.605 B 155.04 % | 1.021 B 28 912.80 % | 3.521 M -99.57 % | 821.596 M -6.78 % | 881.380 M 2 431.19 % | 34.821 M -92.50 % | 464.104 M 1.17 % | 458.719 M -37.38 % | 732.487 M 0.24 % | 730.722 M -1.00 % | 738.127 M 0.19 % | 736.712 M 3.84 % | 709.481 M 1 598.08 % | 41.781 M -16.15 % | 49.830 M 1.65 % | 49.019 M -20.68 % | 61.800 M 100.88 % | 30.764 M -94.02 % | 514.216 M 15.67 % | 444.551 M 38.45 % | 321.093 M 1 815.62 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M 0.00 % | 16.762 M -0.61 % | 16.865 M -85.85 % | 119.176 M -0.73 % | 120.053 M -0.02 % | 120.073 M -0.03 % | 120.105 M -0.02 % | 120.126 M 1 186.98 % | 9.334 M -29.57 % | 13.253 M -76.89 % | 57.345 M 29 561.31 % | 193.334 K |
| Long term investments | 0.000 -100.00 % | 9.591 B | 0.000 -100.00 % | 9.838 B -0.48 % | 9.885 B -0.24 % | 9.909 B -0.48 % | 9.957 B -2.45 % | 10.207 B 6.90 % | 9.548 B -0.43 % | 9.588 B 0.43 % | 9.548 B 30.23 % | 7.332 B 50.67 % | 4.866 B -0.18 % | 4.875 B -0.85 % | 4.917 B -5.17 % | 5.184 B -1.08 % | 5.241 B 1.93 % | 5.142 B -0.77 % | 5.182 B 0.87 % | 5.137 B -0.72 % | 5.174 B -0.90 % | 5.221 B -0.72 % | 5.259 B 600.03 % | 751.283 M 46.77 % | 511.865 M 1.41 % | 504.745 M -89.23 % | 4.687 B 915.78 % | -574.556 M -269.61 % | 338.752 M 319.23 % | -154.516 M | 0.000 100.00 % | -92.728 M -110.44 % | 888.080 M -1.75 % | 903.910 M -0.35 % | 907.090 M -1.75 % | 923.223 M 10.12 % | 838.393 M -0.57 % | 843.227 M -66.06 % | 2.484 B 194.97 % | 842.219 M 2.09 % | 824.937 M -1.65 % | 838.805 M -6.55 % | 897.575 M 62.92 % | 550.917 M 3.01 % | 534.802 M -0.61 % | 538.088 M -31.45 % | 784.900 M 49.88 % | 523.689 M -0.43 % | 525.937 M -0.50 % | 528.575 M -3.79 % | 549.377 M 4.23 % | 527.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.024 B -0.74 % | 2.039 B -0.45 % | 2.048 B -17.91 % | 2.495 B 655.44 % | 330.313 M | 0.000 | 0.000 -100.00 % | 380.718 M | 0.000 | 0.000 -100.00 % | 493.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.543 M 32.52 % | 502.988 M 0.86 % | 498.695 M 0.73 % | 495.081 M -5.71 % | 525.081 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 % | 4.699 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 615.799 K -8.45 % | 672.649 K -7.79 % | 729.499 K -52.52 % | 1.537 M -20.19 % | 1.925 M -16.80 % | 2.314 M -14.90 % | 2.719 M -12.97 % | 3.124 M -11.48 % | 3.530 M -10.30 % | 3.935 M -9.34 % | 4.340 M -8.54 % | 4.745 M -7.95 % | 5.155 M -7.00 % | 5.544 M -6.89 % | 5.954 M -6.38 % | 6.360 M -6.38 % | 6.793 M -6.19 % | 7.241 M -6.07 % | 7.709 M 4.85 % | 7.352 M -31.39 % | 10.716 M -23.91 % | 14.083 M -20.80 % | 17.782 M 2.45 % | 17.356 M -17.63 % | 21.072 M -15.11 % | 24.822 M -13.99 % | 28.860 M -13.50 % | 33.365 M -10.51 % | 37.281 M -10.06 % | 41.453 M -9.09 % | 45.596 M -7.60 % | 49.348 M -7.70 % | 53.463 M -6.63 % | 57.261 M -6.34 % | 61.139 M -1.99 % | 62.378 M -5.09 % | 65.724 M -1.85 % | 66.963 M 5 265.59 % | 1.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.320 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 -100.00 % | 96.158 M -0.57 % | 96.708 M -0.56 % | 97.257 M -0.56 % | 97.806 M -0.56 % | 98.356 M -1.10 % | 99.455 M -1.09 % | 100.553 M -1.08 % | 101.652 M -1.07 % | 102.751 M -1.06 % | 103.850 M -0.93 % | 104.829 M 49.50 % | 70.118 M -1.05 % | 70.859 M | 0.000 -100.00 % | 72.340 M |
| GoodWill | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M 0.00 % | 40.456 M -84.47 % | 260.449 M 0.00 % | 260.449 M 0.00 % | 260.449 M 543.78 % | 40.456 M -84.47 % | 260.449 M 0.00 % | 260.449 M 0.00 % | 260.449 M 543.78 % | 40.456 M -84.47 % | 260.449 M 0.00 % | 260.449 M 0.00 % | 260.449 M 543.78 % | 40.456 M -84.47 % | 260.449 M 0.00 % | 260.449 M 0.00 % | 260.449 M 0.00 % | 260.449 M 0.00 % | 260.449 M 0.00 % | 260.449 M 0.00 % | 260.449 M 543.78 % | 40.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.456 M | 0.000 -100.00 % | 9.991 M | 0.000 | 0.000 -100.00 % | 14.273 M -9.09 % | 15.700 M -8.33 % | 17.127 M | 0.000 -100.00 % | 19.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.294 M 0.00 % | 8.294 M 0.00 % | 8.294 M 10.35 % | 7.516 M 0.00 % | 7.516 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 |
| Goodwill and intangible assets | 41.072 M -0.14 % | 41.129 M -0.14 % | 41.186 M -1.92 % | 41.993 M -0.92 % | 42.382 M -0.91 % | 42.770 M -0.94 % | 43.176 M -0.93 % | 43.581 M -0.92 % | 43.986 M -0.91 % | 44.391 M -0.90 % | 44.796 M -0.90 % | 45.202 M -0.90 % | 45.612 M -0.84 % | 46.000 M -0.88 % | 46.410 M -0.87 % | 46.816 M -0.92 % | 47.249 M -0.94 % | 47.697 M -0.97 % | 48.165 M -82.01 % | 267.802 M -1.24 % | 271.165 M -1.23 % | 274.533 M 371.40 % | 58.238 M -79.04 % | 277.806 M -1.32 % | 281.522 M -1.31 % | 285.271 M 311.55 % | 69.317 M -76.41 % | 293.814 M -1.32 % | 297.730 M -1.38 % | 301.903 M 250.84 % | 86.053 M -72.22 % | 309.797 M -1.31 % | 313.912 M -1.20 % | 317.710 M -1.21 % | 321.588 M -0.38 % | 322.827 M -1.03 % | 326.174 M -0.38 % | 327.412 M 685.08 % | 41.704 M 104.95 % | -842.219 M -2.09 % | -824.937 M 1.65 % | -838.805 M -2 107.85 % | 41.776 M 107.58 % | -550.917 M -5 614.27 % | 9.991 M 101.86 % | -538.088 M 31.45 % | -784.900 M -5 599.39 % | 14.273 M -9.09 % | 15.700 M -8.33 % | 17.127 M 103.12 % | -549.377 M -2 849.43 % | 19.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.294 M 0.00 % | 8.294 M 0.00 % | 8.294 M 10.35 % | 7.516 M 0.00 % | 7.516 M | 0.000 | 0.000 -100.00 % | 436.101 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 % | 96.158 M -0.57 % | 96.708 M -0.56 % | 97.257 M -0.56 % | 97.806 M -0.56 % | 98.356 M -1.10 % | 99.455 M -1.09 % | 100.553 M -1.08 % | 101.652 M -1.07 % | 102.751 M -1.06 % | 103.850 M -0.93 % | 104.829 M 49.50 % | 70.118 M -1.05 % | 70.859 M | 0.000 -100.00 % | 72.340 M |
| Property plant equipment net | 2.008 B -1.49 % | 2.038 B -1.45 % | 2.068 B -1.38 % | 2.097 B -1.38 % | 2.127 B -1.39 % | 2.157 B -1.26 % | 2.184 B 15.41 % | 1.893 B 8.05 % | 1.752 B 132.20 % | 754.329 M -1.58 % | 766.463 M -1.58 % | 778.758 M -0.81 % | 785.097 M -0.94 % | 792.556 M -0.97 % | 800.337 M -13.45 % | 924.670 M 1.13 % | 914.338 M -6.17 % | 974.467 M 18.52 % | 822.169 M 0.56 % | 817.631 M -1.45 % | 829.688 M -4.46 % | 868.389 M -1.11 % | 878.165 M -1.64 % | 892.837 M -0.69 % | 899.040 M -0.24 % | 901.171 M 589.58 % | 130.684 M 35.39 % | 96.526 M 0.46 % | 96.083 M -0.29 % | 96.361 M -0.78 % | 97.119 M 37.85 % | 70.453 M -2.16 % | 72.007 M -0.47 % | 72.348 M 10.97 % | 65.196 M -1.66 % | 66.295 M 3.23 % | 64.217 M 82.82 % | 35.127 M 11.18 % | 31.596 M 16.48 % | 27.126 M -0.47 % | 27.253 M 0.14 % | 27.216 M 3.78 % | 26.224 M 4.94 % | 24.989 M -4.72 % | 26.228 M 1.28 % | 25.898 M -4.73 % | 27.185 M -3.96 % | 28.306 M 56.12 % | 18.131 M -35.04 % | 27.912 M -9.08 % | 30.700 M -2.82 % | 31.589 M 4.57 % | 30.207 M 5.30 % | 28.688 M -2.55 % | 29.440 M -0.90 % | 29.707 M -3.06 % | 30.645 M -1.38 % | 31.074 M 0.23 % | 31.003 M -1.32 % | 31.417 M 1.21 % | 31.042 M 8.93 % | 28.497 M 2.52 % | 27.797 M -7.15 % | 29.937 M -2.35 % | 30.657 M -2.70 % | 31.506 M -3.43 % | 32.627 M -4.01 % | 33.990 M -1.67 % | 34.567 M 1.83 % | 33.946 M 98.75 % | 17.080 M 5.06 % | 16.256 M -26.59 % | 22.145 M -4.31 % | 23.142 M -3.42 % | 23.961 M 9.46 % | 21.890 M -4.19 % | 22.848 M -2.74 % | 23.491 M -3.20 % | 24.267 M -11.53 % | 27.432 M 0.35 % | 27.336 M -0.71 % | 27.530 M -4.55 % | 28.843 M 12.76 % | 25.579 M -2.39 % | 26.205 M -10.21 % | 29.184 M 4.80 % | 27.846 M 59.17 % | 17.495 M 394.02 % | 3.541 M 3 544.02 % | 97.181 K -99.97 % | 324.176 M 3.69 % | 312.628 M -1.17 % | 316.313 M 1.08 % | 312.937 M -1.87 % | 318.911 M 3.25 % | 308.868 M 39.79 % | 220.946 M -8.95 % | 242.672 M -10.96 % | 272.552 M -3.91 % | 283.635 M -4.04 % | 295.589 M 56.39 % | 189.011 M 17.77 % | 160.492 M 44.78 % | 110.849 M 17.66 % | 94.212 M |
| Total non current assets | 11.624 B -0.53 % | 11.686 B -0.62 % | 11.759 B -1.89 % | 11.985 B -0.61 % | 12.059 B -0.44 % | 12.112 B -0.60 % | 12.186 B 0.34 % | 12.144 B 7.04 % | 11.345 B 9.20 % | 10.390 B 0.26 % | 10.362 B 24.89 % | 8.297 B 42.16 % | 5.837 B -0.30 % | 5.854 B -0.36 % | 5.875 B -7.24 % | 6.334 B -0.55 % | 6.369 B 1.34 % | 6.285 B 1.97 % | 6.163 B -1.95 % | 6.285 B -0.86 % | 6.340 B -1.32 % | 6.425 B 2.70 % | 6.255 B 5.76 % | 5.915 B 0.94 % | 5.860 B -0.29 % | 5.877 B 19.54 % | 4.916 B -4.42 % | 5.143 B -0.83 % | 5.186 B 0.07 % | 5.183 B 4.02 % | 4.982 B 14.48 % | 4.352 B -0.09 % | 4.356 B 2.56 % | 4.248 B -0.02 % | 4.249 B 43.90 % | 2.953 B 3.05 % | 2.865 B -0.09 % | 2.868 B 10.29 % | 2.600 B 3.13 % | 2.521 B 0.19 % | 2.516 B -1.03 % | 2.542 B -0.59 % | 2.558 B 11.74 % | 2.289 B -0.32 % | 2.296 B -0.24 % | 2.302 B -0.42 % | 2.311 B 3.11 % | 2.242 B -0.25 % | 2.247 B -0.76 % | 2.265 B -0.80 % | 2.283 B 4.06 % | 2.194 B -0.57 % | 2.206 B -33.56 % | 3.321 B -0.57 % | 3.340 B 11.08 % | 3.007 B 54.30 % | 1.949 B -0.85 % | 1.965 B 0.20 % | 1.961 B -0.39 % | 1.969 B -0.71 % | 1.983 B -1.91 % | 2.022 B -0.65 % | 2.035 B 5.64 % | 1.926 B -8.84 % | 2.113 B -1.01 % | 2.135 B -0.48 % | 2.145 B -17.18 % | 2.590 B -2.36 % | 2.652 B -0.50 % | 2.666 B 156.54 % | 1.039 B 16.44 % | 892.369 M -0.91 % | 900.548 M -0.47 % | 904.759 M 63.83 % | 552.269 M 13.64 % | 485.994 M 0.92 % | 481.566 M -36.30 % | 755.977 M 0.13 % | 754.989 M -1.38 % | 765.558 M 0.20 % | 764.048 M 3.67 % | 737.011 M -0.02 % | 737.167 M 27.45 % | 578.397 M 0.78 % | 573.919 M -2.07 % | 586.064 M 0.41 % | 583.690 M 9.78 % | 531.711 M 18.66 % | 448.092 M 39.40 % | 321.444 M -26.46 % | 437.097 M 2.58 % | 426.097 M -0.98 % | 430.332 M 0.66 % | 427.506 M -1.50 % | 434.029 M 2.08 % | 425.189 M -3.51 % | 440.676 M -5.10 % | 464.378 M -6.26 % | 495.377 M -2.41 % | 507.590 M -2.49 % | 520.544 M 90.56 % | 273.162 M 11.68 % | 244.604 M 45.43 % | 168.195 M 0.87 % | 166.745 M |
| Other current assets | 449.298 M 2.77 % | 437.186 M 4.54 % | 418.194 M -17.36 % | 506.036 M -41.01 % | 857.833 M 7.62 % | 797.123 M 5.42 % | 756.110 M -25.96 % | 1.021 B -78.43 % | 4.734 B -0.77 % | 4.770 B -45.59 % | 8.768 B 76.18 % | 4.977 B -33.51 % | 7.485 B 9.17 % | 6.856 B -4.80 % | 7.202 B -15.85 % | 8.559 B -7.78 % | 9.280 B 56.83 % | 5.917 B 17.06 % | 5.055 B 94.74 % | 2.596 B 9.76 % | 2.365 B -4.47 % | 2.476 B -19.71 % | 3.083 B 68.51 % | 1.830 B 2.60 % | 1.783 B -1.67 % | 1.814 B -30.00 % | 2.591 B -34.72 % | 3.968 B -45.81 % | 7.323 B 98.44 % | 3.690 B -13.48 % | 4.265 B 248.68 % | 1.223 B -78.43 % | 5.670 B 609.11 % | 799.593 M -79.67 % | 3.933 B 3.28 % | 3.808 B 1.42 % | 3.754 B 0.53 % | 3.734 B 7.71 % | 3.467 B 44.51 % | 2.399 B -2.94 % | 2.472 B 27.37 % | 1.941 B 455.53 % | 349.328 M 118.91 % | -1.847 B 19.65 % | -2.299 B -32.05 % | -1.741 B -198.38 % | 1.769 B 9.02 % | 1.623 B -7.42 % | 1.753 B 9.64 % | 1.599 B 5.42 % | 1.517 B 195.45 % | -1.589 B -201.67 % | 1.563 B 0.76 % | 1.551 B 5.95 % | 1.464 B 347.62 % | 327.093 M 833.90 % | 35.024 M -86.99 % | 269.140 M -12.37 % | 307.118 M 217.24 % | 96.811 M -15.74 % | 114.898 M 7.91 % | 106.480 M -83.56 % | 647.822 M 13.62 % | 570.146 M 76.31 % | 323.377 M -21.08 % | 409.749 M 2.73 % | 398.861 M 263.66 % | 109.681 M -81.17 % | 582.344 M 4.86 % | 555.336 M 3.42 % | 536.958 M 348.49 % | 119.725 M -9.04 % | 131.629 M 7.48 % | 122.467 M 4.95 % | 116.694 M -39.41 % | 192.610 M 3.45 % | 186.182 M 1 437.67 % | 12.108 M -97.21 % | 433.355 M 50.05 % | 288.814 M 28.56 % | 224.660 M 102.61 % | 110.880 M 21.81 % | 91.027 M -42.18 % | 157.442 M 392.86 % | 31.944 M 6.14 % | 30.097 M 32.48 % | 22.718 M -82.04 % | 126.510 M 1 099.87 % | 10.544 M 96.46 % | 5.367 M -98.98 % | 527.830 M -10.42 % | 589.253 M 348.32 % | 131.435 M -14.65 % | 153.998 M 52.53 % | 100.960 M 39.91 % | 72.160 M -76.31 % | 304.554 M -5.89 % | 323.625 M 0.28 % | 322.709 M -25.43 % | 432.746 M 10.39 % | 392.023 M 32.84 % | 295.115 M 4.33 % | 282.876 M -48.87 % | 553.266 M 119.87 % | 251.634 M |
| Short term investments | 0.000 | 0.000 | 0.000 100.00 % | -4.395 B | 0.000 | 0.000 | 0.000 100.00 % | -4.521 B -17.28 % | -3.855 B 0.94 % | -3.892 B 0.95 % | -3.929 B 0.93 % | -3.966 B 1.32 % | -4.019 B 0.30 % | -4.031 B 0.91 % | -4.068 B 4.63 % | -4.265 B 1.66 % | -4.337 B 0.95 % | -4.379 B 0.90 % | -4.419 B 0.82 % | -4.456 B 0.81 % | -4.492 B 0.68 % | -4.523 B 0.80 % | -4.559 B -45 692.03 % | 10.000 M -93.75 % | 160.000 M 0.00 % | 160.000 M 103.98 % | -4.022 B -415.47 % | 1.275 B 247.82 % | 366.570 M -57.70 % | 866.500 M 22.22 % | 708.992 M -26.69 % | 967.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.639 B -57 333.08 % | -2.854 M 33.33 % | -4.282 M 25.00 % | -5.709 M 91.62 % | -68.133 M -695.62 % | -8.563 M | 0.000 100.00 % | -11.418 M 95.67 % | -263.583 M | 0.000 | 0.000 | 0.000 100.00 % | -18.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.725 B 0.60 % | -1.736 B 0.52 % | -1.745 B 19.49 % | -2.167 B -26 989 412.98 % | 8.030 K | 0.000 | 0.000 -100.00 % | 8.508 M | 0.000 | 0.000 -100.00 % | 6.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M -36.17 % | 47.000 M 0.00 % | 47.000 M -6.00 % | 50.000 M 150.00 % | 20.000 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 -100.00 % | 9.201 M -77.99 % | 41.810 M | 0.000 -100.00 % | 50.413 M |
| cash and cash equivalents | 2.964 B -10.97 % | 3.329 B -19.59 % | 4.140 B 47.41 % | 2.809 B 4.86 % | 2.679 B -30.37 % | 3.847 B -3.07 % | 3.969 B -1.95 % | 4.047 B -31.29 % | 5.890 B -20.23 % | 7.384 B -8.34 % | 8.056 B 106.35 % | 3.904 B -26.98 % | 5.347 B 22.62 % | 4.361 B -2.76 % | 4.484 B 14.80 % | 3.906 B -2.57 % | 4.009 B -22.09 % | 5.146 B -23.01 % | 6.684 B -14.56 % | 7.823 B 9.99 % | 7.112 B 14.14 % | 6.231 B -3.70 % | 6.470 B 23.38 % | 5.244 B 24.64 % | 4.207 B -22.02 % | 5.395 B -14.53 % | 6.313 B -10.26 % | 7.035 B 14.96 % | 6.119 B -25.75 % | 8.242 B -11.14 % | 9.275 B 34.00 % | 6.922 B -23.89 % | 9.094 B -6.27 % | 9.702 B -3.20 % | 10.023 B 30.77 % | 7.665 B 20.10 % | 6.382 B 4.32 % | 6.118 B 12.08 % | 5.458 B 12.46 % | 4.854 B -4.34 % | 5.074 B 28.17 % | 3.958 B -3.69 % | 4.110 B -0.79 % | 4.142 B -18.50 % | 5.083 B -10.68 % | 5.690 B -17.41 % | 6.890 B 20.53 % | 5.716 B 9.88 % | 5.202 B -2.18 % | 5.318 B -0.19 % | 5.328 B 11.92 % | 4.761 B 41.39 % | 3.367 B -7.17 % | 3.628 B 2.95 % | 3.524 B -25.20 % | 4.711 B -12.46 % | 5.382 B 51.73 % | 3.547 B 83.45 % | 1.933 B -22.20 % | 2.485 B -9.07 % | 2.733 B 41.36 % | 1.933 B 1.60 % | 1.903 B -30.76 % | 2.748 B 216.12 % | 869.412 M -40.34 % | 1.457 B -4.03 % | 1.518 B 20.67 % | 1.258 B -43.17 % | 2.214 B 205.63 % | 724.352 M -56.89 % | 1.680 B -11.83 % | 1.906 B 158.20 % | 738.139 M 24.86 % | 591.156 M -23.79 % | 775.697 M 66.01 % | 467.269 M -34.37 % | 711.961 M 4.68 % | 680.119 M -16.33 % | 812.875 M 22.39 % | 664.175 M 0.46 % | 661.114 M 18.61 % | 557.407 M 26.10 % | 442.041 M 27.04 % | 347.952 M -40.02 % | 580.159 M 93.65 % | 299.586 M -55.55 % | 673.980 M 184.52 % | 236.885 M 80.75 % | 131.059 M 58.60 % | 82.637 M -35.49 % | 128.095 M 93.09 % | 66.339 M 260.38 % | 18.408 M -64.64 % | 52.065 M -38.07 % | 84.069 M 214.78 % | 26.708 M 38.69 % | 19.257 M -51.24 % | 39.497 M 3.79 % | 38.053 M -20.12 % | 47.640 M 41.66 % | 33.629 M 53.06 % | 21.970 M -16.68 % | 26.369 M | 0.000 -100.00 % | 126.196 M |
| Cash and short term investments | 2.964 B -10.97 % | 3.329 B -19.59 % | 4.140 B 47.41 % | 2.809 B 4.86 % | 2.679 B -30.37 % | 3.847 B -3.07 % | 3.969 B -1.95 % | 4.047 B -31.29 % | 5.890 B -20.23 % | 7.384 B -8.34 % | 8.056 B 106.35 % | 3.904 B -26.98 % | 5.347 B 22.62 % | 4.361 B -2.76 % | 4.484 B 14.80 % | 3.906 B -2.57 % | 4.009 B -22.09 % | 5.146 B -23.01 % | 6.684 B -14.56 % | 7.823 B 9.99 % | 7.112 B 14.14 % | 6.231 B -3.70 % | 6.470 B 23.15 % | 5.254 B 20.31 % | 4.367 B -21.39 % | 5.555 B -12.00 % | 6.313 B -24.03 % | 8.310 B 28.12 % | 6.486 B -28.79 % | 9.108 B -1.80 % | 9.275 B 17.57 % | 7.889 B -13.25 % | 9.094 B -6.27 % | 9.702 B -3.20 % | 10.023 B 30.77 % | 7.665 B 20.10 % | 6.382 B 4.32 % | 6.118 B 12.08 % | 5.458 B 12.46 % | 4.854 B -4.34 % | 5.074 B 28.17 % | 3.958 B -3.69 % | 4.110 B -0.79 % | 4.142 B -18.50 % | 5.083 B -10.68 % | 5.690 B -17.41 % | 6.890 B 20.53 % | 5.716 B 9.88 % | 5.202 B -2.18 % | 5.318 B -0.19 % | 5.328 B 11.92 % | 4.761 B 41.39 % | 3.367 B -7.17 % | 3.628 B 2.95 % | 3.524 B -25.20 % | 4.711 B -12.46 % | 5.382 B 51.73 % | 3.547 B 83.45 % | 1.933 B -22.20 % | 2.485 B -9.07 % | 2.733 B 41.36 % | 1.933 B 1.60 % | 1.903 B -30.76 % | 2.748 B 216.12 % | 869.412 M -40.34 % | 1.457 B -4.03 % | 1.518 B 20.67 % | 1.258 B -43.17 % | 2.214 B 205.63 % | 724.352 M -56.89 % | 1.680 B -12.23 % | 1.914 B 159.35 % | 738.139 M 24.86 % | 591.156 M -24.46 % | 782.588 M 67.48 % | 467.269 M -34.37 % | 711.961 M 4.68 % | 680.119 M -16.33 % | 812.875 M 22.39 % | 664.175 M 0.46 % | 661.114 M 18.61 % | 557.407 M 18.08 % | 472.041 M 19.52 % | 394.952 M -37.03 % | 627.159 M 79.40 % | 349.586 M -49.63 % | 693.980 M 192.96 % | 236.885 M 80.75 % | 131.059 M 58.60 % | 82.637 M -35.49 % | 128.095 M 93.09 % | 66.339 M 260.38 % | 18.408 M -64.64 % | 52.065 M -38.07 % | 84.069 M 214.78 % | 26.708 M 38.69 % | 19.257 M -51.24 % | 39.497 M 3.79 % | 38.053 M -20.12 % | 47.640 M 41.66 % | 33.629 M 7.88 % | 31.171 M -54.28 % | 68.180 M | 0.000 -100.00 % | 176.608 M |
| Total current assets | 17.155 B -3.88 % | 17.848 B -4.53 % | 18.694 B 6.53 % | 17.548 B 0.07 % | 17.535 B -6.28 % | 18.711 B 0.95 % | 18.534 B -13.47 % | 21.419 B -7.96 % | 23.271 B -7.76 % | 25.230 B -27.88 % | 34.983 B 1.63 % | 34.422 B -2.87 % | 35.439 B 3.87 % | 34.118 B 1.34 % | 33.667 B -11.53 % | 38.054 B 1.73 % | 37.406 B 2.94 % | 36.338 B 2.12 % | 35.585 B 0.55 % | 35.389 B 4.65 % | 33.815 B 0.41 % | 33.677 B 2.13 % | 32.974 B -0.73 % | 33.217 B 5.21 % | 31.573 B -0.31 % | 31.672 B -0.62 % | 31.871 B -5.09 % | 33.578 B -0.83 % | 33.860 B -1.58 % | 34.404 B 2.59 % | 33.536 B 5.79 % | 31.700 B 1.85 % | 31.125 B -0.54 % | 31.293 B 2.42 % | 30.554 B 1.82 % | 30.008 B 12.56 % | 26.660 B 0.40 % | 26.553 B 7.61 % | 24.675 B 34.60 % | 18.332 B 0.39 % | 18.261 B 15.52 % | 15.807 B -2.36 % | 16.190 B -6.44 % | 17.304 B 2.20 % | 16.932 B 1.55 % | 16.673 B -8.62 % | 18.246 B 6.43 % | 17.144 B 3.40 % | 16.580 B -2.72 % | 17.043 B -1.12 % | 17.236 B 5.55 % | 16.331 B 21.25 % | 13.469 B -7.90 % | 14.624 B -1.73 % | 14.881 B -14.21 % | 17.347 B -2.98 % | 17.880 B 12.02 % | 15.961 B 7.11 % | 14.901 B 14.24 % | 13.044 B -0.02 % | 13.047 B 17.66 % | 11.089 B 0.45 % | 11.039 B -5.91 % | 11.732 B 18.69 % | 9.885 B 7.12 % | 9.227 B -1.93 % | 9.409 B 5.08 % | 8.954 B 1.05 % | 8.861 B 28.79 % | 6.880 B 106.41 % | 3.333 B 6.12 % | 3.141 B 36.48 % | 2.301 B 6.36 % | 2.164 B -22.62 % | 2.796 B -0.48 % | 2.810 B -3.65 % | 2.917 B -0.43 % | 2.929 B -4.30 % | 3.061 B 8.35 % | 2.825 B 7.60 % | 2.625 B 6.26 % | 2.471 B 5.28 % | 2.347 B 7.88 % | 2.175 B 12.74 % | 1.929 B 19.85 % | 1.610 B -18.15 % | 1.967 B 34.59 % | 1.461 B 46.62 % | 996.694 M 18.81 % | 838.905 M 8.48 % | 773.313 M -1.04 % | 781.436 M -0.84 % | 788.041 M -0.36 % | 790.867 M 7.35 % | 736.703 M -4.08 % | 768.042 M -0.47 % | 771.665 M 2.21 % | 754.960 M 0.99 % | 747.535 M -6.15 % | 796.494 M 8.40 % | 734.762 M 43.42 % | 512.321 M -4.88 % | 538.591 M -2.65 % | 553.266 M 11.89 % | 494.495 M |
| Inventory | 13.348 B -3.21 % | 13.790 B -0.07 % | 13.800 B -0.73 % | 13.901 B 0.63 % | 13.814 B 0.31 % | 13.771 B 0.43 % | 13.711 B -15.35 % | 16.198 B 32.94 % | 12.185 B -4.70 % | 12.786 B -11.46 % | 14.441 B -36.74 % | 22.828 B 0.98 % | 22.607 B 1.35 % | 22.306 B 1.48 % | 21.981 B -11.03 % | 24.706 B 2.44 % | 24.116 B 0.68 % | 23.954 B 0.45 % | 23.846 B 2.49 % | 23.267 B 3.42 % | 22.498 B -3.80 % | 23.386 B -1.46 % | 23.733 B -5.17 % | 25.028 B 2.34 % | 24.455 B 5.19 % | 23.249 B 1.23 % | 22.967 B 16.84 % | 19.657 B 2.05 % | 19.263 B -3.12 % | 19.884 B 2.46 % | 19.405 B 4.65 % | 18.543 B 9.07 % | 17.001 B 0.17 % | 16.972 B 2.59 % | 16.544 B -9.09 % | 18.198 B 12.22 % | 16.216 B -1.81 % | 16.516 B 4.86 % | 15.750 B 42.15 % | 11.079 B 3.40 % | 10.715 B 8.30 % | 9.894 B -2.90 % | 10.190 B -9.80 % | 11.297 B 18.48 % | 9.535 B 3.34 % | 9.227 B -3.74 % | 9.586 B -2.22 % | 9.803 B 1.86 % | 9.624 B -4.95 % | 10.126 B -2.56 % | 10.391 B 4.15 % | 9.978 B 16.86 % | 8.538 B -9.60 % | 9.445 B -4.54 % | 9.894 B -19.62 % | 12.309 B 0.60 % | 12.235 B 3.67 % | 11.802 B -7.20 % | 12.717 B 28.03 % | 9.933 B 2.24 % | 9.716 B 14.01 % | 8.522 B 0.36 % | 8.491 B 0.92 % | 8.414 B 5.26 % | 7.993 B 17.86 % | 6.782 B 1.45 % | 6.686 B -6.52 % | 7.152 B 17.93 % | 6.065 B 8.28 % | 5.601 B 373.50 % | 1.183 B 6.86 % | 1.107 B -22.68 % | 1.432 B -1.28 % | 1.450 B -23.57 % | 1.897 B -11.75 % | 2.150 B 6.52 % | 2.018 B 13.77 % | 1.774 B -2.23 % | 1.815 B -3.06 % | 1.872 B 7.61 % | 1.740 B -3.48 % | 1.802 B 6.73 % | 1.689 B 4.06 % | 1.623 B 38.10 % | 1.175 B 1.13 % | 1.162 B -0.99 % | 1.174 B 6.89 % | 1.098 B 28.40 % | 855.092 M 13.88 % | 750.902 M 539.67 % | 117.388 M -6.72 % | 125.844 M 9.20 % | 115.240 M 3.84 % | 110.974 M -12.48 % | 126.799 M -1.82 % | 129.149 M -4.51 % | 135.247 M 19.99 % | 112.718 M -1.58 % | 114.526 M 30.66 % | 87.651 M 10.01 % | 79.676 M 43.80 % | 55.409 M -26.44 % | 75.324 M | 0.000 -100.00 % | 64.494 M |
| Net receivables | 394.131 M 35.24 % | 291.426 M -13.19 % | 335.723 M 0.99 % | 332.442 M -29.79 % | 473.514 M 59.91 % | 296.108 M 200.95 % | 98.391 M -35.35 % | 152.198 M -67.09 % | 462.478 M 59.68 % | 289.623 M 114.51 % | 135.013 M -95.02 % | 2.713 B -5.65 % | 2.875 B 383.41 % | 594.829 M -13.53 % | 687.888 M -59.64 % | 1.704 B -3.14 % | 1.760 B 6.53 % | 1.652 B 153.86 % | 650.711 M -61.80 % | 1.704 B 27.08 % | 1.341 B 25.99 % | 1.064 B -23.43 % | 1.390 B 120.89 % | 629.115 M -35.00 % | 967.804 M -8.16 % | 1.054 B 80.72 % | 583.131 M -84.60 % | 3.787 B -41.22 % | 6.443 B 274.16 % | 1.722 B 19.08 % | 1.446 B 521.78 % | 232.551 M 6.45 % | 218.451 M -3.23 % | 225.737 M 6.99 % | 210.979 M -37.58 % | 337.992 M 40.02 % | 241.395 M 30.31 % | 185.246 M 4 781.67 % | 3.795 M 27.39 % | 2.979 M 198.63 % | 997.529 K 3.13 % | 967.298 K -99.97 % | 3.474 B -6.41 % | 3.712 B -19.55 % | 4.614 B 31.93 % | 3.497 B -1.17 % | 3.538 B 334 152.55 % | 1.059 M | 0.000 -100.00 % | 1.506 B 5.93 % | 1.422 B -55.30 % | 3.181 B | 0.000 -100.00 % | 3.079 B 5.94 % | 2.906 B | 0.000 -100.00 % | 227.696 M -33.50 % | 342.392 M -52.91 % | 727.088 M 37.57 % | 528.513 M 9.31 % | 483.504 M -8.32 % | 527.374 M -47.74 % | 1.009 B | 0.000 -100.00 % | 698.517 M 20.79 % | 578.304 M -66.42 % | 1.722 B 296.85 % | 433.983 M | 0.000 -100.00 % | 952.453 M 24.25 % | 766.536 M | 0.000 -100.00 % | 242.709 M 1.22 % | 239.795 M 6.07 % | 226.079 M -31.08 % | 328.024 M 1.06 % | 324.569 M -29.87 % | 462.821 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.999 M | 0.000 -100.00 % | 95.150 M 39.62 % | 68.151 M -10.93 % | 76.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 522.958 M 10.37 % | 473.829 M 11.52 % | 424.876 M -21.32 % | 540.026 M 72.75 % | 312.607 M 12.00 % | 279.120 M 2.52 % | 272.246 M 19.17 % | 228.458 M -0.45 % | 229.492 M 75.69 % | 130.626 M 16.41 % | 112.211 M | 0.000 -100.00 % | 1.779 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.925 M | 0.000 -100.00 % | 2.719 M 100.03 % | -10.207 B -6.90 % | -9.548 B 0.43 % | -9.588 B -0.43 % | -9.548 B -30.23 % | -7.332 B -50.67 % | -4.866 B 0.18 % | -4.875 B 0.85 % | -4.917 B -6 691.81 % | 74.586 M 0.00 % | 74.586 M 48.46 % | 50.238 M 0.00 % | 50.238 M 128.13 % | 22.022 M 0.00 % | 22.022 M 0.16 % | 21.986 M 0.00 % | 21.986 M -5.97 % | 23.383 M 0.00 % | 23.384 M 0.01 % | 23.382 M 0.00 % | 23.382 M 32.56 % | 17.639 M -10.35 % | 19.675 M 11.57 % | 17.636 M 0.00 % | 17.636 M 16.75 % | 15.105 M -1.26 % | 15.297 M -6.48 % | 16.358 M -10.95 % | 18.369 M -25.84 % | 24.769 M 14.56 % | 21.621 M -37.91 % | 34.820 M -15.53 % | 41.220 M 22 215.55 % | 184.714 K 0.00 % | 184.714 K 0.03 % | 184.655 K -4.17 % | 192.687 K -98.75 % | 15.390 M -0.18 % | 15.418 M -1.07 % | 15.584 M 0.00 % | 15.584 M -46.56 % | 29.163 M 0.00 % | 29.163 M 45.12 % | 20.096 M 0.00 % | 20.096 M 379.99 % | 4.187 M 0.00 % | 4.187 M -84.50 % | 27.006 M -11.10 % | 30.379 M 490.93 % | 5.141 M 0.00 % | 5.141 M -29.86 % | 7.330 M 0.00 % | 7.330 M 89.30 % | 3.872 M -0.01 % | 3.872 M 0.03 % | 3.871 M 0.06 % | 3.869 M -53.18 % | 8.263 M -26.97 % | 11.314 M 5.79 % | 10.695 M 0.00 % | 10.695 M 59.49 % | 6.706 M -41.75 % | 11.512 M -56.92 % | 26.722 M 4 410.96 % | 592.381 K -98.94 % | 55.773 M -1.82 % | 56.808 M 23 960.09 % | 236.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.934 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 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 |
| Account payables | 686.743 M -5.10 % | 723.652 M -26.20 % | 980.583 M -18.36 % | 1.201 B -6.46 % | 1.284 B -3.45 % | 1.330 B -18.50 % | 1.632 B 45.54 % | 1.121 B -11.04 % | 1.260 B 0.43 % | 1.255 B -8.57 % | 1.373 B 86.79 % | 734.834 M -14.19 % | 856.360 M -6.24 % | 913.342 M -35.26 % | 1.411 B -35.04 % | 2.172 B -5.01 % | 2.286 B 19.28 % | 1.917 B -34.87 % | 2.943 B 44.76 % | 2.033 B 52.01 % | 1.337 B -36.86 % | 2.118 B 3.13 % | 2.054 B 28.07 % | 1.604 B -10.40 % | 1.790 B -10.85 % | 2.008 B -7.24 % | 2.164 B 28.20 % | 1.688 B -1.29 % | 1.710 B 1.51 % | 1.685 B 30.48 % | 1.291 B -17.26 % | 1.561 B -7.82 % | 1.693 B 10.41 % | 1.533 B -13.03 % | 1.763 B 55.28 % | 1.136 B 4.81 % | 1.083 B -12.33 % | 1.236 B -23.95 % | 1.625 B 297.40 % | 408.885 M -23.66 % | 535.580 M -25.74 % | 721.179 M -52.38 % | 1.514 B 771.77 % | 173.713 M -6.18 % | 185.164 M -7.98 % | 201.229 M -75.63 % | 825.725 M 56.87 % | 526.381 M -4.81 % | 552.975 M -18.36 % | 677.310 M -31.29 % | 985.734 M 214.81 % | 313.117 M -1.96 % | 319.373 M -3.18 % | 329.866 M -31.93 % | 484.613 M 122.26 % | 218.037 M -6.98 % | 234.386 M -6.02 % | 249.401 M -30.52 % | 358.934 M 19.57 % | 300.175 M 109.19 % | 143.493 M -10.16 % | 159.726 M -19.63 % | 198.738 M 129.49 % | 86.601 M -53.39 % | 185.780 M -2.30 % | 190.160 M -30.13 % | 272.179 M -17.15 % | 328.504 M -15.07 % | 386.805 M -4.89 % | 406.701 M -31.28 % | 591.826 M 568.40 % | 88.543 M 336.03 % | 20.307 M -66.58 % | 60.760 M -12.47 % | 69.414 M 60.09 % | 43.359 M 30.32 % | 33.270 M -10.31 % | 37.093 M -10.32 % | 41.361 M 39.51 % | 29.648 M -2.13 % | 30.293 M 32.32 % | 22.893 M -33.49 % | 34.420 M 6.05 % | 32.456 M 3.46 % | 31.370 M -18.53 % | 38.506 M -6.24 % | 41.070 M 46.30 % | 28.072 M 112.81 % | 13.191 M -22.60 % | 17.044 M 102.74 % | 8.407 M 58.64 % | 5.299 M -49.24 % | 10.439 M 8.84 % | 9.592 M -7.42 % | 10.360 M 16.51 % | 8.893 M -20.13 % | 11.134 M -62.92 % | 30.028 M 19.39 % | 25.152 M -59.63 % | 62.304 M 37.32 % | 45.371 M 484.99 % | 7.756 M -61.21 % | 19.994 M | 0.000 -100.00 % | 2.458 M |
| Tax payables | 374.923 M | 0.000 -100.00 % | 924.380 M -2.12 % | 944.384 M 3 162.67 % | 28.945 M -97.92 % | 1.394 B 1 290.90 % | 100.201 M -93.09 % | 1.450 B 14.66 % | 1.265 B -4.29 % | 1.321 B -8.32 % | 1.441 B -8.70 % | 1.579 B 10.48 % | 1.429 B -30.27 % | 2.049 B 0.44 % | 2.040 B 278.98 % | 538.319 M 1.41 % | 530.849 M -24.11 % | 699.454 M 22.16 % | 572.595 M -49.62 % | 1.136 B 12.74 % | 1.008 B 237.48 % | 298.699 M -48.17 % | 576.310 M 40.13 % | 411.277 M 85.92 % | 221.216 M -55.36 % | 495.544 M -21.51 % | 631.323 M 44.33 % | 437.423 M 11.71 % | 391.580 M -26.40 % | 532.027 M -32.58 % | 789.081 M 45.97 % | 540.585 M 63.69 % | 330.258 M -37.69 % | 530.007 M -41.98 % | 913.449 M 75.67 % | 519.992 M 38.25 % | 376.138 M -3.38 % | 389.305 M -31.18 % | 565.698 M 5 055.02 % | 10.974 M 32.42 % | 8.287 M -90.13 % | 83.941 M -54.08 % | 182.816 M 365.77 % | -68.786 M -121.23 % | -31.093 M -159.87 % | 51.938 M 297.62 % | -26.282 M -138.89 % | 67.575 M 21.78 % | 55.488 M -56.27 % | 126.876 M 35.28 % | 93.785 M 38.68 % | 67.628 M 672.44 % | 8.755 M 165.54 % | -13.359 M 78.97 % | -63.531 M 29.44 % | -90.034 M 23.29 % | -117.374 M -200.94 % | 116.286 M -70.25 % | 390.907 M 2 337.42 % | -17.471 M -125.02 % | 69.820 M 216.39 % | -59.987 M -29.22 % | -46.421 M -2.91 % | -45.108 M -123.24 % | 194.119 M -28.84 % | 272.784 M -8.74 % | 298.905 M 20.75 % | 247.545 M -9.01 % | 272.050 M -9.24 % | 299.756 M 8.01 % | 277.518 M 7.95 % | 257.078 M 64.32 % | 156.450 M 6.91 % | 146.335 M -12.34 % | 166.929 M 533.53 % | 26.349 M -76.09 % | 110.202 M -33.96 % | 166.884 M -5.63 % | 176.831 M 75.30 % | 100.875 M -5.20 % | 106.410 M 31.39 % | 80.986 M 10.72 % | 73.142 M 625.86 % | 10.077 M 1.22 % | 9.955 M 188.05 % | 3.456 M -76.97 % | 15.004 M 999.60 % | -1.668 M -164.49 % | 2.586 M -3.16 % | 2.671 M -51.18 % | 5.471 M -25.77 % | 7.369 M 10.10 % | 6.693 M -30.58 % | 9.642 M -1.11 % | 9.750 M -2.73 % | 10.023 M 56.78 % | 6.393 M 2.04 % | 6.265 M 225.98 % | 1.922 M -77.59 % | 8.578 M -69.99 % | 28.588 M 204.26 % | 9.396 M -61.22 % | 24.229 M | 0.000 -100.00 % | 8.819 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.954 M -15.93 % | 7.083 M -16.25 % | 8.457 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 -100.00 % | 2.287 M 0.00 % | 2.287 M 185.83 % | 800.000 K 0.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.354 M 100.12 % | -8.822 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -483.000 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 |
| Minority interest | 1.942 B 0.90 % | 1.925 B 1.29 % | 1.900 B 55.57 % | 1.221 B -2.21 % | 1.249 B -0.22 % | 1.252 B -0.32 % | 1.256 B 21.65 % | 1.032 B 8.09 % | 954.996 M -7.71 % | 1.035 B 1.05 % | 1.024 B 33.73 % | 765.787 M -28.31 % | 1.068 B -1.90 % | 1.089 B -0.93 % | 1.099 B -10.11 % | 1.223 B -0.62 % | 1.230 B 16.30 % | 1.058 B -12.62 % | 1.210 B -16.92 % | 1.457 B -3.06 % | 1.503 B -0.59 % | 1.512 B 13.06 % | 1.337 B -9.36 % | 1.475 B 0.80 % | 1.464 B 3.66 % | 1.412 B 14.37 % | 1.235 B -28.90 % | 1.736 B -0.72 % | 1.749 B 9.84 % | 1.592 B 8.27 % | 1.471 B 40.76 % | 1.045 B -1.36 % | 1.059 B -0.81 % | 1.068 B 1.53 % | 1.052 B 20.31 % | 874.328 M -1.00 % | 883.141 M 1.73 % | 868.120 M 17.09 % | 741.386 M 4.47 % | 709.678 M -3.12 % | 732.558 M -0.70 % | 737.728 M -1.03 % | 745.395 M -55.23 % | 1.665 B -14.57 % | 1.949 B -2.19 % | 1.992 B -7.58 % | 2.156 B -7.65 % | 2.335 B -4.26 % | 2.439 B 0.67 % | 2.422 B 0.02 % | 2.422 B 1.92 % | 2.376 B 86.12 % | 1.277 B -22.16 % | 1.640 B -1.35 % | 1.663 B 11.27 % | 1.494 B -17.62 % | 1.814 B 150.96 % | 722.892 M 67.81 % | 430.782 M 29.29 % | 333.194 M 15.43 % | 288.662 M 16.57 % | 247.640 M 29.01 % | 191.948 M -11.82 % | 217.676 M 5.65 % | 206.039 M 1.13 % | 203.739 M 2.50 % | 198.779 M -44.13 % | 355.818 M 1.93 % | 349.083 M -20.47 % | 438.956 M -10.47 % | 490.281 M 27.14 % | 385.618 M 13.60 % | 339.447 M -3.27 % | 350.921 M -4.03 % | 365.668 M -22.07 % | 469.228 M -0.94 % | 473.687 M -10.20 % | 527.482 M 3.55 % | 509.374 M 1.76 % | 500.554 M 13.74 % | 440.085 M 12.30 % | 391.876 M 23.77 % | 316.611 M 6.39 % | 297.590 M 2.48 % | 290.389 M 3.21 % | 281.357 M 0.96 % | 278.670 M 122.16 % | 125.439 M 299.53 % | 31.396 M 29.02 % | 24.334 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 |
| Capital lease obligations | 3.829 M -30.61 % | 5.519 M -14.80 % | 6.478 M 29.11 % | 5.017 M -15.74 % | 5.954 M -15.93 % | 7.083 M -16.25 % | 8.457 M 32.90 % | 6.363 M -45.68 % | 11.715 M 41.57 % | 8.275 M -41.55 % | 14.156 M 19.81 % | 11.816 M -49.48 % | 23.389 M 97.41 % | 11.848 M -96.02 % | 297.498 M -60.20 % | 747.522 M 547.40 % | 115.466 M -85.51 % | 797.033 M | 0.000 | 0.000 -100.00 % | 888.449 M -78.26 % | 4.087 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 4.469 B | 0.000 -100.00 % | 4.469 B | 0.000 -100.00 % | 3.163 B | 0.000 -100.00 % | 2.685 B | 0.000 -100.00 % | 3.166 B | 0.000 -100.00 % | 3.166 B | 0.000 -100.00 % | 3.138 B | 0.000 -100.00 % | 3.138 B 313 829 600 700.00 % | 1.000 -100.00 % | 4.264 B 326.37 % | 1.000 B -76.56 % | 4.267 B 39.49 % | 3.059 B 0.00 % | 3.059 B | 0.000 -100.00 % | 2.707 B -19.31 % | 3.356 B 24.02 % | 2.706 B -19.32 % | 3.354 B -13.03 % | 3.856 B 1.53 % | 3.798 B 17.76 % | 3.225 B -15.12 % | 3.800 B 15.52 % | 3.289 B -12.47 % | 3.758 B 14.18 % | 3.291 B -12.42 % | 3.758 B 14.18 % | 3.291 B -7.54 % | 3.559 B -0.05 % | 3.561 B -16.03 % | 4.241 B 12 470.22 % | 33.740 M | 0.000 -100.00 % | 22.737 M -94.08 % | 384.004 M -90.30 % | 3.958 B 319.32 % | 943.959 M -39.96 % | 1.572 B -0.04 % | 1.573 B 44.63 % | 1.088 B -37.28 % | 1.734 B 0.00 % | 1.734 B 0.00 % | 1.734 B 0.00 % | 1.734 B -1.37 % | 1.758 B 7.27 % | 1.639 B -30.49 % | 2.358 B -0.21 % | 2.363 B 10.50 % | 2.138 B 88.83 % | 1.132 B 139.32 % | 473.208 M -12.71 % | 542.120 M -2.27 % | 554.728 M 0.00 % | 554.728 M -21.42 % | 705.904 M 0.00 % | 705.904 M 3.68 % | 680.866 M 0.00 % | 680.866 M -30.75 % | 983.188 M 0.00 % | 983.188 M 1.80 % | 965.819 M 0.00 % | 965.819 M -23.86 % | 1.269 B 111.92 % | 598.585 M 2.53 % | 583.796 M 0.00 % | 583.781 M -0.63 % | 587.501 M 0.00 % | 587.495 M 3.34 % | 568.494 M -0.10 % | 569.055 M -0.38 % | 571.239 M 0.01 % | 571.156 M 9.44 % | 521.909 M 0.01 % | 521.881 M 0.00 % | 521.871 M 0.01 % | 521.797 M 7.56 % | 485.125 M 0.00 % | 485.125 M 0.60 % | 482.219 M 0.00 % | 482.219 M 4.18 % | 462.850 M -0.03 % | 463.002 M 0.18 % | 462.148 M 1.06 % | 457.311 M -0.18 % | 458.121 M -0.04 % | 458.305 M -4.74 % | 481.106 M 5.37 % | 456.573 M -5.08 % | 481.022 M -4.08 % | 501.468 M 4.44 % | 480.137 M -0.27 % | 481.424 M -1.21 % | 487.304 M -16.70 % | 585.011 M 61.96 % | 361.197 M 0.00 % | 361.197 M 7.31 % | 336.583 M 0.00 % | 336.583 M |
| Deferred tax liabilities non current | 43.904 M 0.00 % | 43.904 M 0.00 % | 43.904 M -16.30 % | 52.456 M 0.91 % | 51.982 M -0.90 % | 52.456 M -1.12 % | 53.049 M 0.00 % | 53.051 M -1.41 % | 53.811 M 0.00 % | 53.811 M 9.45 % | 49.165 M -2.95 % | 50.657 M 0.00 % | 50.657 M -1.23 % | 51.290 M 0.00 % | 51.290 M -37.21 % | 81.686 M 0.00 % | 81.686 M 0.00 % | 81.686 M 0.00 % | 81.686 M 0.55 % | 81.242 M 0.00 % | 81.242 M 0.00 % | 81.242 M 0.00 % | 81.242 M 0.00 % | 81.242 M 0.00 % | 81.242 M -2.97 % | 83.726 M 0.00 % | 83.726 M -15.42 % | 98.991 M 0.00 % | 98.991 M -0.26 % | 99.252 M 0.00 % | 99.252 M -28.41 % | 138.647 M 0.00 % | 138.647 M -28.83 % | 194.824 M 0.00 % | 194.824 M -46.58 % | 364.679 M 0.00 % | 364.679 M -2.59 % | 374.357 M 0.00 % | 374.357 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 -100.00 % | 22.704 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -195.189 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 |
| Total assets | 28.780 B -2.55 % | 29.534 B -3.02 % | 30.453 B 3.11 % | 29.533 B -0.21 % | 29.594 B -3.99 % | 30.823 B 0.34 % | 30.720 B -8.47 % | 33.563 B -3.04 % | 34.616 B -2.82 % | 35.620 B -21.45 % | 45.345 B 6.15 % | 42.719 B 3.50 % | 41.276 B 3.26 % | 39.972 B 1.09 % | 39.543 B -10.92 % | 44.388 B 1.40 % | 43.775 B 2.70 % | 42.623 B 2.10 % | 41.748 B 0.18 % | 41.674 B 3.78 % | 40.155 B 0.13 % | 40.102 B 2.22 % | 39.230 B 0.25 % | 39.132 B 4.54 % | 37.433 B -0.31 % | 37.549 B 2.07 % | 36.787 B -5.00 % | 38.722 B -0.83 % | 39.046 B -1.37 % | 39.587 B 2.77 % | 38.519 B 6.84 % | 36.053 B 1.61 % | 35.481 B -0.17 % | 35.540 B 2.12 % | 34.803 B 5.59 % | 32.961 B 11.64 % | 29.525 B 0.36 % | 29.420 B 7.87 % | 27.275 B 30.80 % | 20.853 B 0.37 % | 20.777 B 13.23 % | 18.350 B -2.12 % | 18.748 B -4.31 % | 19.593 B 1.90 % | 19.228 B 1.34 % | 18.975 B -7.70 % | 20.557 B 6.04 % | 19.386 B 2.97 % | 18.827 B -2.49 % | 19.308 B -1.08 % | 19.519 B 5.37 % | 18.524 B 18.18 % | 15.675 B -12.64 % | 17.944 B -1.52 % | 18.221 B -10.48 % | 20.354 B 2.65 % | 19.828 B 10.61 % | 17.926 B 6.31 % | 16.862 B 12.32 % | 15.013 B -0.12 % | 15.030 B 14.64 % | 13.111 B 0.28 % | 13.074 B -4.28 % | 13.659 B 13.84 % | 11.998 B 5.59 % | 11.362 B -1.66 % | 11.554 B 0.09 % | 11.544 B 0.26 % | 11.513 B 20.61 % | 9.546 B 118.32 % | 4.372 B 8.41 % | 4.033 B 25.97 % | 3.202 B 4.35 % | 3.069 B -8.37 % | 3.349 B 1.60 % | 3.296 B -3.01 % | 3.398 B -7.79 % | 3.685 B -3.42 % | 3.816 B 6.27 % | 3.591 B 5.93 % | 3.389 B 5.67 % | 3.208 B 4.01 % | 3.084 B 11.99 % | 2.754 B 10.00 % | 2.503 B 14.00 % | 2.196 B -13.90 % | 2.550 B 27.97 % | 1.993 B 37.95 % | 1.445 B 24.51 % | 1.160 B -4.14 % | 1.210 B 0.24 % | 1.208 B -0.89 % | 1.218 B 0.00 % | 1.218 B 4.07 % | 1.171 B -1.89 % | 1.193 B -1.58 % | 1.212 B -0.57 % | 1.219 B -1.90 % | 1.243 B -4.69 % | 1.304 B 3.89 % | 1.255 B 59.81 % | 785.483 M 0.29 % | 783.195 M 8.56 % | 721.461 M 9.11 % | 661.240 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.687 M | 0.000 -100.00 % | 321.406 M 115.41 % | -2.086 B -200.00 % | 2.086 B | 0.000 100.00 % | -53.986 M -104.91 % | 1.100 B 200.00 % | -1.100 B | 0.000 100.00 % | -3.048 B -152.63 % | 5.791 B 200.00 % | -5.791 B | 0.000 100.00 % | -2.488 B -282.60 % | -650.369 M -200.00 % | 650.369 M | 0.000 100.00 % | -1.264 B -177.11 % | 1.639 B 200.00 % | -1.639 B | 0.000 -100.00 % | 1.441 B -43.89 % | 2.568 B 200.00 % | -2.568 B | 0.000 100.00 % | -308.526 M -137.25 % | 828.228 M 200.00 % | -828.228 M | 0.000 -100.00 % | 2.506 B 2 676.82 % | 90.233 M 200.00 % | -90.233 M | 0.000 100.00 % | -591.870 M -133.56 % | 1.764 B 460.71 % | 314.572 M 131.52 % | -997.882 M -9.58 % | -910.654 M -273.78 % | 524.023 M 155.81 % | -939.003 M -326.28 % | 414.980 M -39.24 % | 682.938 M 206.86 % | -639.072 M -200.00 % | 639.072 M | 0.000 -100.00 % | 723.666 M 155.70 % | -1.299 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.886 M 113.98 % | -1.523 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.697 M 20 255.90 % | 3.064 M 103.54 % | -86.571 M -492.83 % | 22.038 M -56.52 % | 50.683 M 143.42 % | -116.726 M -190.14 % | -40.230 M -78.94 % | -22.482 M -117.11 % | 131.399 M 127.76 % | -473.259 M -477.92 % | -81.890 M 13.77 % | -94.969 M 25.58 % | -127.620 M 3.93 % | -132.844 M -711.77 % | -16.365 M -123.01 % | 71.133 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.583 M | 0.000 -100.00 % | 503.837 M 197.04 % | 169.620 M 200.00 % | -169.620 M | 0.000 100.00 % | -7.563 B -1 692.16 % | 475.025 M 200.00 % | -475.025 M | 0.000 100.00 % | -3.965 B -171.81 % | 5.521 B 200.00 % | -5.521 B | 0.000 100.00 % | -2.197 B -580.56 % | 457.265 M 200.00 % | -457.265 M | 0.000 100.00 % | -556.066 M -183.31 % | 667.503 M 200.00 % | -667.503 M | 0.000 -100.00 % | 833.505 M -73.81 % | 3.183 B 200.00 % | -3.183 B | 0.000 100.00 % | -798.268 M -240.51 % | 568.119 M 200.00 % | -568.119 M | 0.000 -100.00 % | 844.218 M 526.94 % | 134.656 M 200.00 % | -134.656 M | 0.000 100.00 % | -336.487 M -132.72 % | 1.028 B 200.00 % | -1.028 B | 0.000 100.00 % | -1.230 B -313.41 % | 576.330 M 197.68 % | -590.042 M -4 403.11 % | 13.712 M -86.49 % | 101.522 M -26.39 % | 137.913 M 200.00 % | -137.913 M | 0.000 -100.00 % | 69.231 M 20.41 % | 57.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.104 M | 0.000 100.00 % | -182.431 M 91.91 % | -2.256 B -200.00 % | 2.256 B | 0.000 -100.00 % | 7.509 B 1 100.96 % | 625.265 M 200.00 % | -625.265 M | 0.000 -100.00 % | 916.636 M 239.01 % | 270.385 M 200.00 % | -270.385 M | 0.000 100.00 % | -290.905 M 73.74 % | -1.108 B -200.00 % | 1.108 B | 0.000 100.00 % | -707.855 M -172.85 % | 971.662 M 200.00 % | -971.662 M | 0.000 -100.00 % | 607.217 M 198.68 % | -615.332 M -200.00 % | 615.332 M | 0.000 -100.00 % | 489.742 M 88.28 % | 260.108 M 200.00 % | -260.108 M | 0.000 -100.00 % | 1.661 B 3 839.89 % | -44.423 M -200.00 % | 44.423 M | 0.000 100.00 % | -255.383 M -134.72 % | 735.519 M 188.42 % | -831.821 M -353.54 % | 328.085 M 2.75 % | 319.307 M 710.44 % | -52.307 M 85.01 % | -348.961 M -186.96 % | 401.268 M -30.98 % | 581.416 M 174.83 % | -776.985 M -200.00 % | 776.985 M | 0.000 -100.00 % | 654.435 M 148.24 % | -1.357 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.919 M 88.62 % | -1.229 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.044 M 329.39 % | -131.672 M 46.09 % | -244.226 M -703.48 % | 40.470 M -73.14 % | 150.696 M 213.82 % | -132.397 M -311.13 % | 62.708 M 155.15 % | -113.709 M -261.09 % | -31.490 M 92.99 % | -448.949 M -3 669.04 % | -11.911 M -202.32 % | 11.641 M -60.67 % | 29.599 M 178.09 % | -37.903 M -150.92 % | 74.430 M 128.86 % | -257.857 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 -100.00 % | 1.146 B 186.46 % | -1.326 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.805 M 220.02 % | -293.948 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.652 M 138.73 % | 134.736 M -14.54 % | 157.655 M 955.35 % | -18.432 M 81.57 % | -100.013 M -738.20 % | 15.671 M 115.22 % | -102.938 M -212.84 % | 91.226 M -44.00 % | 162.890 M 770.05 % | -24.310 M 65.26 % | -69.978 M 34.36 % | -106.610 M 32.19 % | -157.219 M -65.60 % | -94.942 M -4.57 % | -90.795 M -127.60 % | 328.991 M |
| Other non cash items | -239.586 M 70.31 % | -806.858 M -295.06 % | 413.656 M 155.36 % | 161.987 M 160.12 % | -269.460 M 78.09 % | -1.230 B -617.56 % | -171.379 M -127.77 % | 617.133 M 123.34 % | -2.645 B -5 355.61 % | -48.473 M -907.58 % | 6.002 M 100.52 % | -1.148 B -209.64 % | 1.047 B 11 136.30 % | 9.321 M 106.00 % | -155.244 M -143.70 % | -63.703 M 62.38 % | -169.326 M 3.12 % | -174.783 M 52.89 % | -371.037 M -2 004.65 % | -17.629 M 93.28 % | -262.197 M -56.93 % | -167.079 M 52.10 % | -348.780 M -1 582.56 % | -20.729 M 91.80 % | -252.931 M -58.43 % | -159.643 M 56.99 % | -371.158 M -3 964.51 % | -9.132 M 93.76 % | -146.293 M -11.64 % | -131.035 M 74.73 % | -518.585 M -311.13 % | -126.138 M -17.29 % | -107.542 M 10.44 % | -120.072 M 57.34 % | -281.487 M -160.74 % | -107.955 M -7.61 % | -100.324 M 1.73 % | -102.094 M 67.83 % | -317.385 M -722.28 % | -38.598 M -340.67 % | 16.038 M 123.36 % | -68.668 M 55.48 % | -154.227 M -226.13 % | -47.290 M -6.83 % | -44.267 M 93.08 % | -639.533 M -1 739.52 % | -34.766 M 68.11 % | -109.009 M 48.90 % | -213.340 M -173.77 % | -77.926 M -203.76 % | -25.654 M 71.40 % | -89.699 M 78.03 % | -408.264 M -254.72 % | -115.094 M -22.17 % | -94.206 M 29.13 % | -132.924 M -7.54 % | -123.606 M -18.72 % | -104.114 M -99.19 % | -52.268 M 53.39 % | -112.139 M 0.38 % | -112.564 M -116.14 % | -52.080 M 21.07 % | -65.983 M 14.57 % | -77.241 M -18.90 % | -64.963 M -78.90 % | -36.313 M 76.86 % | -156.955 M -624.95 % | -21.650 M -156.75 % | 38.148 M 186.51 % | -44.099 M 6.55 % | -47.191 M 34.43 % | -71.972 M -462.79 % | -12.788 M 23.58 % | -16.735 M 71.36 % | -58.440 M -14 394.86 % | 408.818 K 100.25 % | -165.031 M -992.71 % | 18.486 M 218.46 % | -15.606 M -215.67 % | 13.491 M 21.37 % | 11.116 M -8.20 % | 12.109 M -58.66 % | 29.290 M 874.88 % | -3.780 M 74.88 % | -15.051 M -112.00 % | -7.099 M 83.13 % | -42.086 M -559.83 % | 9.152 M 261.88 % | -5.654 M -198.30 % | -1.895 M |
| Net cash provided by operating activities | -239.586 M 73.04 % | -888.512 M -314.80 % | 413.656 M 594.93 % | 59.525 M 116.05 % | -370.952 M 73.08 % | -1.378 B -261.44 % | -381.288 M 75.43 % | -1.552 B -288.99 % | -398.897 M -239.41 % | 286.137 M 21.62 % | 235.266 M 805.36 % | -33.354 M 67.88 % | -103.844 M | 0.000 -100.00 % | 452.747 M 1 471.80 % | -33.004 M 96.72 % | -1.005 B 66.10 % | -2.965 B -1 206.35 % | 267.972 M -63.79 % | 740.028 M 192.11 % | 253.337 M 150.35 % | -503.152 M -132.87 % | 1.531 B -3.05 % | 1.579 B 180.00 % | -1.974 B -102.37 % | -975.274 M -159.06 % | 1.651 B -49.12 % | 3.245 B 281.18 % | -1.791 B -54.90 % | -1.156 B -165.29 % | 1.771 B 289.86 % | -932.848 M -478.48 % | -161.260 M -193.70 % | -54.906 M -102.40 % | 2.292 B 10.72 % | 2.070 B 18.38 % | 1.749 B 482.33 % | -457.342 M -149.87 % | 917.058 M 873.05 % | -118.629 M -128.73 % | 412.946 M 141.85 % | -986.783 M -242.88 % | 690.616 M 174.91 % | -921.922 M -28.43 % | -717.829 M 26.07 % | -970.989 M -166.33 % | 1.464 B 123.01 % | 656.391 M 723.97 % | -105.196 M -134.13 % | 308.262 M -43.89 % | 549.380 M -2.72 % | 564.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.770 M -120.13 % | 883.266 M 1 506.12 % | 54.994 M 122.60 % | -243.341 M -610.40 % | 47.677 M -87.35 % | 376.766 M | 0.000 | 0.000 | 0.000 100.00 % | -317.928 M 64.20 % | -888.083 M -343.38 % | 364.901 M 124.46 % | -1.492 B -400.90 % | -297.773 M -147.82 % | 622.690 M 124.01 % | 277.969 M 250.43 % | -184.788 M -134.70 % | 532.549 M 10 786.70 % | 4.892 M 103.12 % | -156.909 M -318.03 % | 71.967 M -37.56 % | 115.259 M 264.13 % | -70.223 M -188.11 % | 79.697 M 297.16 % | 20.067 M -91.99 % | 250.455 M 153.86 % | -465.001 M -610.67 % | -65.431 M 26.80 % | -89.387 M 18.45 % | -109.614 M -1.11 % | -108.411 M -1 176.81 % | -8.491 M -110.71 % | 79.308 M |
| Investments in property plant and equipment | -866.780 K -107.25 % | -418.220 K -25.12 % | -334.256 K 61.82 % | -875.507 K -16.25 % | -753.126 K 17.29 % | -910.589 K 93.14 % | -13.274 M -44.77 % | -9.169 M -12.40 % | -8.158 M -1 068.26 % | -698.287 K -28.00 % | -545.528 K 45.99 % | -1.010 M 52.17 % | -2.112 M -647.20 % | -282.597 K 98.03 % | -14.351 M -480.50 % | -2.472 M -38.02 % | -1.791 M -296.88 % | -451.314 K 96.70 % | -13.686 M -1 055.84 % | -1.184 M -157.46 % | -459.907 K 52.09 % | -959.935 K 99.33 % | -143.033 M -4 326.99 % | -3.231 M -41.45 % | -2.284 M -460.29 % | -407.663 K 96.55 % | -11.833 M -443.14 % | -2.179 M -340.68 % | -494.370 K 40.76 % | -834.475 K 53.75 % | -1.804 M 39.08 % | -2.961 M -1.45 % | -2.919 M 65.85 % | -8.548 M -386.00 % | -1.759 M 31.23 % | -2.558 M 13.03 % | -2.941 M -108.41 % | -1.411 M 58.15 % | -3.372 M -190.45 % | -1.161 M 0.34 % | -1.165 M -27.56 % | -913.144 K 72.35 % | -3.303 M -392.87 % | -670.138 K 69.56 % | -2.202 M -122.84 % | -988.033 K 25.56 % | -1.327 M -86.57 % | -711.394 K 75.43 % | -2.895 M -528.54 % | -460.583 K 98.96 % | -44.449 M -2 850.48 % | -1.507 M 51.51 % | -3.107 M -496.79 % | -520.614 K 98.04 % | -26.562 M -2 305.40 % | -1.104 M -0.86 % | -1.095 M -63.98 % | -667.665 K 66.50 % | -1.993 M -9.84 % | -1.815 M 29.38 % | -2.569 M -2.24 % | -2.513 M -15 802.99 % | -15.803 K 99.38 % | -2.532 M -339.10 % | -576.676 K -99.26 % | -289.412 K 72.70 % | -1.060 M -39.73 % | -758.853 K 69.65 % | -2.501 M 73.02 % | -9.269 M -2 703.72 % | -330.612 K 73.96 % | -1.270 M 45.73 % | -2.339 M -3 034.36 % | -74.632 K 97.37 % | -2.835 M -4 147.52 % | -66.735 K 81.95 % | -369.738 K -278.06 % | -97.798 K 50.74 % | -198.534 K 82.18 % | -1.114 M -39.31 % | -799.910 K -754.84 % | -93.574 K 86.10 % | -673.087 K -185.15 % | -236.047 K 73.23 % | -881.756 K 46.33 % | -1.643 M -0.82 % | -1.630 M 10.79 % | -1.827 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 9.500 K -99.92 % | 12.135 M -90.88 % | 133.106 M 148.87 % | 53.485 M 113 697.83 % | 47.000 K -99.94 % | 80.348 M 6 442.97 % | 1.228 M -95.08 % | 24.936 M | 0.000 100.00 % | -292.397 K -5 712.23 % | 5.210 K -80.70 % | 27.000 K -99.97 % | 93.035 M -55.78 % | 210.369 M -35.14 % | 324.360 M 81 028.29 % | 399.811 K -99.92 % | 504.219 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.227 M 5 698.19 % | 3.333 M | 0.000 | 0.000 -100.00 % | 2.000 K 100.05 % | -3.653 M -182 549.45 % | -2.000 K 100.00 % | -87.000 M -171.90 % | 121.008 M | 0.000 | 0.000 | 0.000 100.00 % | -28.943 M -213.45 % | 25.512 M 188.13 % | -28.948 M 98.86 % | -2.540 B -146.00 % | -1.033 B -1 772.75 % | 61.737 M 572.39 % | -13.069 M -4 648.13 % | 287.352 K 100.19 % | -149.026 M | 0.000 -100.00 % | 35.162 M -96.27 % | 943.047 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.541 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 K | 0.000 | 0.000 100.00 % | -714.420 M | 0.000 100.00 % | -1.372 M -101.01 % | 135.459 M -65.25 % | 389.825 M 14 877.82 % | 2.603 M 315.98 % | 625.676 K -99.60 % | 156.534 M 12 663.61 % | 1.226 M 56.86 % | 781.853 K -68.68 % | 2.497 M -95.82 % | 59.681 M -17.02 % | 71.918 M 5 422.97 % | 1.302 M | 0.000 | 0.000 -100.00 % | 3.094 M 4 536.43 % | 66.735 K | 0.000 -100.00 % | 127.797 K | 0.000 -100.00 % | 1.132 M 41.43 % | 800.509 K 755.48 % | 93.574 K -86.10 % | 672.987 K 185.11 % | 236.046 K -73.23 % | 881.855 K -46.32 % | 1.643 M | 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 % | 67.012 M 189.11 % | -75.200 M | 0.000 100.00 % | -50.000 M | 0.000 100.00 % | -2.524 B -33 546.67 % | -7.500 M | 0.000 100.00 % | -140.600 M -837.33 % | -15.000 M 92.11 % | -190.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.960 M -89.35 % | -95.040 M 30.73 % | -137.200 M 14.25 % | -160.000 M 83.56 % | -973.180 M 21.77 % | -1.244 B -134.53 % | -530.414 M 39.24 % | -873.000 M -2 503.64 % | -33.530 M | 0.000 | 0.000 | 0.000 100.00 % | -7.703 M 94.84 % | -149.400 M | 0.000 -100.00 % | 2.162 M 103.05 % | -70.950 M -1.79 % | -69.700 M -1.47 % | -68.688 M 85.41 % | -470.690 M 65.63 % | -1.370 B -92.42 % | -711.800 M -6 679.05 % | -10.500 M 96.84 % | -332.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 -100.00 % | 377.850 M | 0.000 100.00 % | -343.212 M -946.76 % | -32.788 M -13 768.33 % | 239.883 K 100.07 % | -342.322 M -2 182.15 % | -15.000 M -400.00 % | -3.000 M 96.68 % | -90.412 M 21.37 % | -114.983 M -42.29 % | -80.807 M -691.11 % | -10.214 M -1.88 % | -10.025 M 61.12 % | -25.783 M | 0.000 | 0.000 100.00 % | -11.355 M -258.32 % | -3.169 M | 0.000 100.00 % | -1.194 M 45.45 % | -2.189 M -21 619.16 % | -10.078 K 99.97 % | -31.327 M -23.36 % | -25.395 M 84.74 % | -166.400 M -4 060.00 % | -4.000 M -900.00 % | -400.000 K 98.67 % | -30.000 M 83.07 % | -177.252 M -2 854.20 % | -6.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 84.578 M 3 389.31 % | 2.424 M -84.77 % | 15.915 M -26.76 % | 21.731 M | 0.000 | 0.000 100.00 % | -1.228 M | 0.000 | 0.000 | 0.000 100.00 % | -5.210 K -100.07 % | 7.473 M | 0.000 -100.00 % | 106.841 K 11 101.03 % | 953.850 | 0.000 -100.00 % | 7.400 M -32.13 % | 10.904 M 3 734.62 % | -300.000 K | 0.000 | 0.000 -100.00 % | 90.975 M -40.62 % | 153.214 M | 0.000 | 0.000 -100.00 % | 1.291 B 290.85 % | 330.212 M -68.21 % | 1.039 B 106 489.57 % | 974.475 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.763 M -37.33 % | 2.813 M | 0.000 -100.00 % | 1.418 M -99.87 % | 1.116 B 1 971.14 % | 53.877 M | 0.000 -100.00 % | 28.574 M -2.70 % | 29.368 M | 0.000 100.00 % | -158.652 K -176.12 % | 208.431 K | 0.000 | 0.000 | 0.000 -100.00 % | 493.441 K | 0.000 | 0.000 | 0.000 -100.00 % | 84.545 K -89.92 % | 839.132 K -93.98 % | 13.950 M 1 050.90 % | 1.212 M -27.87 % | 1.680 M 13.46 % | 1.481 M | 0.000 -100.00 % | 2.621 M -90.80 % | 28.493 M 110.07 % | -282.905 M -171.50 % | 395.691 M 139.27 % | 165.373 M 78.59 % | 92.597 M 199.43 % | 30.924 M -38.60 % | 50.368 M -67.18 % | 153.472 M 378.63 % | 32.065 M -9.48 % | 35.424 M -13.87 % | 41.126 M -2.09 % | 42.006 M 207.61 % | 13.656 M 59.45 % | 8.564 M 71 398.69 % | 11.978 K -100.00 % | 416.105 M 1 772.49 % | 22.222 M | 0.000 -100.00 % | 1.600 M -78.52 % | 7.450 M -84.55 % | 48.209 M 580.20 % | 7.087 M -64.54 % | 19.989 M 99.34 % | 10.028 M -46.20 % | 18.640 M -53.40 % | 40.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.392 M | 0.000 100.00 % | -10.283 M -2 979.53 % | 357.120 K -99.53 % | 75.216 M 159 933.30 % | 47.000 K | 0.000 -100.00 % | 143.150 K -94.85 % | 2.778 M 264.08 % | -1.693 M -672.57 % | 295.660 K 5 574.86 % | 5.210 K -100.00 % | 192.527 M 106.94 % | 93.035 M 14.61 % | 81.173 M 3 383.47 % | -2.472 M 98.70 % | -189.600 M -137.60 % | 504.219 M 265.66 % | -304.365 M -71 444.10 % | 426.615 K -97.23 % | 15.410 M 14 515.69 % | 105.436 K 100.07 % | -143.033 M -4 326.99 % | -3.231 M -102.69 % | 120.120 M 167 853.06 % | 71.520 K -99.97 % | 222.957 M 22 039.22 % | 1.007 M -68.12 % | 3.159 M 478.52 % | -834.475 K -100.07 % | 1.142 B 218.08 % | -967.475 M -33 043.81 % | -2.919 M -6 526.02 % | 45.425 K 101.21 % | -3.756 M -282.60 % | 2.057 M 129.44 % | -6.986 M -395.09 % | -1.411 M 50.85 % | -2.871 M -106.25 % | 45.913 M 452.97 % | -13.007 M -881 630.13 % | -1.475 K -100.00 % | 147.409 M 71 589.77 % | 205.620 K 102.84 % | -7.243 M 94.95 % | -143.469 M -1 078.73 % | -12.171 M -5 690.62 % | 217.713 K -97.94 % | 10.567 M 268.78 % | 2.865 M 154.32 % | -5.275 M -5 623.98 % | 95.500 K -99.98 % | 424.910 M 81 717.08 % | -520.614 K -100.04 % | 1.305 B 208.29 % | -1.205 B -12 048.82 % | -9.916 M 90.91 % | -109.107 M -5 085.05 % | -2.104 M -665.76 % | 371.937 K 114.48 % | -2.569 M -12 947.68 % | 19.999 K 226.56 % | -15.803 K 99.38 % | -2.532 M -339.10 % | -576.676 K -198.50 % | 585.465 K 155.22 % | -1.060 M -39.73 % | -758.853 K 69.65 % | -2.501 M -4 676.18 % | 54.642 K 43.68 % | 38.030 K 103.00 % | -1.270 M 79.47 % | -6.184 M -11 155.40 % | 55.936 K 460.85 % | 9.973 K 114.94 % | -66.735 K -141.57 % | 160.537 K 264.15 % | -97.798 K -1 129.45 % | 9.500 K 100.85 % | -1.114 M -39.31 % | -799.910 K -754.84 % | -93.574 K 99.84 % | -56.793 M -23 960.10 % | -236.047 K 73.23 % | -881.756 K 46.33 % | -1.643 M -17 787.52 % | 9.289 K | 0.000 100.00 % | -122.416 M -52 010.92 % | -234.915 K |
| Net cash used for investing activites | -8.259 M -109.81 % | 84.170 M 2 035.82 % | 3.941 M -97.35 % | 148.502 M 99.43 % | 74.463 M 8 722.45 % | -863.589 K -100.64 % | 134.086 M 259.20 % | -84.226 M -530.69 % | 19.556 M 137.33 % | -52.391 M -9 561.55 % | -542.265 K 99.98 % | -2.525 B -1 425.79 % | 190.415 M 105.29 % | 92.753 M -32.15 % | 136.698 M -55.10 % | 304.416 M 259.05 % | -191.391 M -137.44 % | 511.167 M 266.42 % | -307.147 M -28 945.49 % | -1.057 M -107.07 % | 14.950 M 1 849.60 % | -854.498 K 99.53 % | -181.823 M -430.32 % | 55.045 M 384.26 % | -19.364 M 87.92 % | -160.336 M -130.33 % | 528.591 M 157.77 % | -914.960 M -279.07 % | 510.937 M 153.18 % | -960.694 M -186.78 % | 1.107 B 214.08 % | -970.436 M -33 145.26 % | -2.919 M 65.67 % | -8.503 M 78.95 % | -40.399 M 66.77 % | -121.576 M -212.75 % | -38.874 M 98.47 % | -2.540 B -42 597.18 % | 5.976 M -86.65 % | 44.753 M 154.01 % | -82.860 M 81.28 % | -442.743 M 67.09 % | -1.345 B -88.86 % | -712.265 M -4 829.85 % | 15.059 M -96.77 % | 466.198 M 3 553.65 % | -13.499 M -2 634.30 % | -493.680 K -106.43 % | 7.672 M 164.72 % | 2.898 M 106.28 % | -46.184 M -3 173.11 % | -1.411 M -100.33 % | 421.803 M 96 828.52 % | -436.069 K -100.03 % | 1.279 B 206.41 % | -1.202 B -12 165.16 % | -9.799 M 90.94 % | -108.094 M 68.13 % | -339.186 M -23 412.21 % | -1.443 M 99.58 % | -347.102 M -369.76 % | 128.670 M 20.11 % | 107.128 M 110.44 % | 50.908 M -66.03 % | 149.846 M -39.19 % | 246.428 M 508.12 % | -60.382 M 7.60 % | -65.351 M -193.14 % | 70.161 M -2.98 % | 72.317 M -25.47 % | 97.024 M 587.80 % | 14.106 M -57.87 % | 33.483 M 145.53 % | 13.637 M 640.76 % | -2.522 M 21.78 % | -3.224 M -100.78 % | 415.895 M 1 884.22 % | 20.960 M 981.44 % | -2.378 M -582.05 % | 493.297 K 102.00 % | -24.676 M -208.61 % | 22.720 M 110.51 % | -216.106 M -1 471.86 % | 15.753 M 80.11 % | 8.746 M 167.26 % | -13.002 M 90.64 % | -138.872 M -1 674.32 % | -7.827 M 93.61 % | -122.416 M -52 010.92 % | -234.915 K |
| Debt repayment | -8.044 M -109.10 % | 88.395 M -91.75 % | 1.071 B 2 523.61 % | 40.827 M 104.93 % | -827.411 M -162.49 % | 1.324 B 276.39 % | 351.780 M 573.91 % | -74.230 M 91.58 % | -881.814 M -1 183.00 % | -68.731 M 96.24 % | -1.826 B -853.75 % | -191.404 M -119.77 % | 968.173 M 127.18 % | 426.165 M 107.60 % | 205.280 M -74.94 % | 819.047 M 161.77 % | 312.884 M -70.99 % | 1.079 B 203.47 % | -1.043 B -430.25 % | 315.677 M 983.59 % | 29.132 M -92.15 % | 370.978 M -45.28 % | 677.980 M 152.24 % | -1.298 B -221.05 % | 1.072 B 116.34 % | 495.561 M 171.82 % | -689.964 M -20.41 % | -573.031 M -22.97 % | -466.000 M -142.85 % | 1.087 B 361.14 % | 235.816 M 769.93 % | -35.200 M 84.89 % | -233.000 M -2 218.18 % | 11.000 M -91.60 % | 131.000 M -89.42 % | 1.238 B 220.39 % | -1.029 B -627.44 % | 195.000 M -73.31 % | 730.558 M 353.02 % | 161.264 M -83.74 % | 991.919 M -15.02 % | 1.167 B -23.41 % | 1.524 B 489.38 % | 258.577 M 183.77 % | 91.123 M -67.48 % | 280.167 M 408.61 % | -90.785 M -213.11 % | 80.263 M 1.83 % | 78.818 M 148.31 % | -163.142 M -198.04 % | 166.408 M -17.40 % | 201.458 M 452.11 % | 36.488 M -92.80 % | 506.525 M 229.57 % | -390.935 M -159.95 % | -150.388 M 28.34 % | -209.878 M -127.98 % | 750.145 M 954.24 % | -87.814 M 59.58 % | -217.273 M -145.01 % | 482.727 M 687.17 % | -82.213 M 91.42 % | -957.680 M -138.50 % | 2.487 B 3 044.28 % | -84.481 M -114.43 % | 585.510 M -13.27 % | 675.073 M 479.54 % | -177.864 M -111.49 % | 1.548 B 3 116.29 % | 48.134 M 165.88 % | -73.062 M -111.10 % | 658.217 M 533.58 % | -151.809 M -8 310.70 % | -1.805 M 98.46 % | -117.306 M 33.62 % | -176.723 M 12.38 % | -201.692 M 2.42 % | -206.692 M -332.04 % | 89.075 M -4.62 % | 93.389 M 42.10 % | 65.721 M 101.44 % | 32.626 M -61.25 % | 84.204 M -66.99 % | 255.119 M -27.09 % | 349.889 M 234.90 % | -259.360 M -149.93 % | 519.476 M 130.84 % | 225.041 M 25.02 % | 180.000 M 244.54 % | -124.532 M |
| 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 % | 274.400 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.598 M | 0.000 100.00 % | -19.598 M | 0.000 100.00 % | -24.990 M | 0.000 | 0.000 | 0.000 100.00 % | -54.475 M | 0.000 | 0.000 | 0.000 100.00 % | -153.155 M | 0.000 | 0.000 | 0.000 100.00 % | -420.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -103.287 M -8.41 % | -95.275 M 26.51 % | -129.640 M -10.68 % | -117.127 M 21.96 % | -150.087 M -41.99 % | -105.705 M 29.73 % | -150.429 M -2.50 % | -146.755 M 40.58 % | -246.978 M -116.84 % | -113.898 M 29.03 % | -160.477 M 69.73 % | -530.069 M -134.19 % | -226.346 M -40.97 % | -160.563 M 44.03 % | -286.861 M 5.26 % | -302.793 M -39.92 % | -216.410 M -32.54 % | -163.279 M 19.41 % | -202.610 M 40.37 % | -339.774 M -64.68 % | -206.321 M 5.75 % | -218.911 M -2.03 % | -214.552 M -16.05 % | -184.881 M -17.93 % | -156.778 M 29.34 % | -221.865 M 34.05 % | -336.419 M -81.31 % | -185.553 M 3.17 % | -191.632 M 0.98 % | -193.530 M 39.69 % | -320.887 M -136.02 % | -135.956 M 27.08 % | -186.456 M -0.75 % | -185.065 M -44.90 % | -127.720 M 6.73 % | -136.941 M 22.93 % | -177.687 M 16.90 % | -213.828 M 50.25 % | -429.835 M -206.09 % | -140.427 M -33.01 % | -105.576 M 4.30 % | -110.314 M 64.37 % | -309.595 M -101.79 % | -153.427 M -79.65 % | -85.401 M 8.53 % | -93.367 M 40.60 % | -157.170 M -54.70 % | -101.594 M -37.29 % | -73.999 M 4.16 % | -77.210 M 41.28 % | -131.490 M -85.00 % | -71.075 M 22.27 % | -91.435 M 21.65 % | -116.695 M 5.25 % | -123.166 M -23.82 % | -99.469 M 54.89 % | -220.496 M -139.44 % | -92.090 M -5.10 % | -87.624 M -4.11 % | -84.165 M 20.83 % | -106.305 M -44.58 % | -73.527 M 51.33 % | -151.062 M 29.91 % | -215.519 M -192.91 % | -73.579 M 13.07 % | -84.642 M 2.79 % | -87.073 M -54.20 % | -56.466 M 53.31 % | -120.949 M -219.45 % | -37.862 M -108.26 % | -18.180 M 73.06 % | -67.473 M -433.25 % | -12.653 M -9.27 % | -11.580 M 89.23 % | -107.546 M -54.44 % | -69.635 M -145.14 % | -28.406 M -49.61 % | -18.987 M 64.21 % | -53.051 M 12.27 % | -60.471 M -252.14 % | -17.172 M 3.16 % | -17.733 M 27.51 % | -24.464 M 43.73 % | -43.478 M -244.23 % | -12.631 M 0.08 % | -12.641 M 12.02 % | -14.368 M -382.52 % | -2.978 M | 0.000 | 0.000 |
| Other financing activites | -1.464 M -10 572.29 % | 13.982 K 100.07 % | -18.716 M -1 149.40 % | -1.498 M -101.38 % | 108.348 M 179.11 % | 38.818 M 214.88 % | -33.790 M -344.03 % | 13.847 M 52.93 % | 9.054 M -59.86 % | 22.556 M -99.55 % | 4.993 B 8 505.21 % | 58.028 M -55.91 % | 131.605 M -59.94 % | 328.500 M 16.62 % | 281.679 M 131.63 % | -890.588 M -569.70 % | 189.608 M | 0.000 100.00 % | -31.748 M -2 391.97 % | -1.274 M -100.16 % | 795.510 M 605.30 % | 112.790 M 116.86 % | -668.800 M -175.52 % | 885.550 M | 0.000 100.00 % | -55.390 M 97.42 % | -2.143 B -226.51 % | -656.415 M -820.79 % | -71.288 M -231.58 % | 54.180 M 105.55 % | -975.683 M -929.92 % | -94.734 M -12.86 % | -83.943 M -1.77 % | -82.485 M -203.58 % | 79.630 M 104.51 % | -1.767 B -1 250.37 % | -130.842 M -103.56 % | 3.675 B 718.81 % | -593.891 M -100.87 % | -295.661 M -2 127.64 % | 14.582 M -94.59 % | 269.372 M 132.69 % | -824.123 M -240.19 % | 587.846 M 556.71 % | 89.514 M 110.15 % | -881.852 M -3 112.56 % | -27.450 M 77.00 % | -119.367 M -497.21 % | -19.987 M 75.02 % | -80.020 M -352.09 % | 31.743 M -95.47 % | 699.965 M 3 430.82 % | -21.015 M -3.96 % | -20.215 M 99.12 % | -2.293 B -222.01 % | 1.879 B 112.22 % | 885.394 M -27.39 % | 1.219 B 232.47 % | -920.450 M -3 121.97 % | 30.459 M -97.00 % | 1.014 B 10 244.27 % | 9.800 M 104.44 % | -220.535 M 82.67 % | -1.273 B -150.27 % | -508.500 M 23.53 % | -665.000 M -1 418.78 % | 50.425 M -78.32 % | 232.550 M 162.67 % | -371.100 M -244.61 % | 256.616 M 272.43 % | 68.903 M 66.48 % | 41.388 M | 0.000 -100.00 % | 732.969 M | 0.000 -100.00 % | 4.513 M 52.80 % | 2.954 M | 0.000 | 0.000 -100.00 % | 40.430 M 186 021.19 % | -21.746 K -100.04 % | 57.686 M | 0.000 -100.00 % | 5.400 M | 0.000 | 0.000 -100.00 % | 132.080 M | 0.000 100.00 % | -670.320 K | 0.000 |
| Net cash used provided by financing activities | -112.795 M -1 542.81 % | -6.866 M -100.74 % | 922.796 M 1 286.15 % | -77.798 M 91.05 % | -869.151 M -169.13 % | 1.257 B 644.89 % | 168.777 M 181.48 % | -207.138 M 81.50 % | -1.120 B -599.52 % | -160.072 M -105.47 % | 2.927 B 541.23 % | -663.445 M -175.96 % | 873.432 M 47.02 % | 594.102 M 211.06 % | 190.991 M 151.02 % | -374.334 M -230.85 % | 286.083 M -68.75 % | 915.405 M 171.69 % | -1.277 B -4 932.81 % | -25.371 M -104.10 % | 618.321 M 133.46 % | 264.857 M 228.96 % | -205.372 M 65.60 % | -597.075 M -165.23 % | 915.315 M 319.28 % | 218.305 M 107.34 % | -2.973 B -110.13 % | -1.415 B -94.12 % | -728.920 M -176.88 % | 948.100 M 217.06 % | -809.961 M -204.62 % | -265.890 M 47.18 % | -503.399 M -96.22 % | -256.550 M -505.28 % | 63.302 M 109.51 % | -665.585 M 50.94 % | -1.357 B -137.10 % | 3.656 B 1 249.19 % | -318.158 M -117.64 % | -146.184 M -118.55 % | 788.027 M -39.71 % | 1.307 B 164.48 % | 494.158 M -28.69 % | 692.996 M 627.66 % | 95.236 M 113.70 % | -695.052 M -152.37 % | -275.405 M -95.74 % | -140.698 M -827.56 % | -15.169 M 95.27 % | -320.373 M -580.61 % | 66.660 M -91.97 % | 830.348 M 1 193.12 % | -75.961 M -120.55 % | 369.615 M 113.17 % | -2.807 B -272.28 % | 1.629 B 258.04 % | 455.019 M -75.76 % | 1.877 B 271.31 % | -1.096 B -263.55 % | -301.437 M -121.68 % | 1.390 B 1 052.56 % | -145.940 M 89.02 % | -1.329 B -233.03 % | 999.199 M 249.90 % | -666.560 M -306.11 % | -164.132 M -125.71 % | 638.425 M 35 963.46 % | -1.780 M -100.17 % | 1.056 B 295.70 % | 266.887 M 1 294.77 % | -22.338 M -104.21 % | 530.739 M 422.71 % | -164.462 M -1 128.73 % | -13.385 M 94.05 % | -224.851 M 8.73 % | -246.357 M -8.46 % | -227.145 M -0.65 % | -225.679 M -726.47 % | 36.024 M -50.89 % | 73.348 M 51.15 % | 48.527 M -33.14 % | 72.579 M 21.49 % | 59.740 M -72.48 % | 217.041 M -35.65 % | 337.258 M 223.99 % | -272.001 M -142.69 % | 637.188 M 186.94 % | 222.063 M 23.83 % | 179.330 M 244.00 % | -124.532 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -315.126 K | 0.000 -100.00 % | 4.032 K 100.00 % | -747.323 M -47 633 771.51 % | -1.569 K -134.81 % | 4.507 K -99.99 % | 77.530 M 109.56 % | -810.664 M -63 352 299.08 % | -1.280 K -533.60 % | 295.110 122.75 % | -1.297 K -340.31 % | 539.740 104.53 % | -11.912 K -126.71 % | -5.254 K -2 925.35 % | -173.670 -105.14 % | 3.378 K 212.30 % | -3.008 K -148.77 % | 6.169 K 40.39 % | 4.394 K 208.63 % | -4.045 K -100.06 % | 7.152 M 31 239.33 % | 22.822 K -98.83 % | 1.944 M | 0.000 100.00 % | -2.417 M 24.35 % | -3.195 M -10.26 % | -2.898 M -231.81 % | -873.303 K -120.18 % | 4.327 M 34 036.03 % | -12.749 K -131.91 % | 39.951 K 246.86 % | -27.204 K -207.72 % | 25.254 K -15.53 % | 29.896 K 242.02 % | 8.741 K -98.13 % | 467.122 K 276.92 % | -264.025 K -123.70 % | 1.114 M | 0.000 | 0.000 100.00 % | -1.429 M -25.21 % | -1.141 M 64.85 % | -3.247 M -351.68 % | -718.935 K 71.73 % | -2.543 M -5 523.28 % | -45.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -478.420 -56.05 % | -306.580 12.69 % | -351.150 -153.68 % | -138.420 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -433.253 K 73.55 % | -1.638 M 34.46 % | -2.500 M -1.76 % | -2.456 M -1 575.36 % | 166.500 K 2 863.00 % | -6.026 K -5.00 % | -5.739 K 99.14 % | -665.052 K -31 627.29 % | -2.096 K -844.59 % | -221.910 94.39 % | -3.954 K 98.06 % | -203.585 K 63.51 % | -557.940 K -452.55 % | 158.257 K | 0.000 | 0.000 100.00 % | -215.140 58.00 % | -512.270 79.04 % | -2.445 K 93.47 % | -37.461 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -360.640 M 55.54 % | -811.209 M -160.52 % | 1.340 B 929.26 % | 130.229 M 111.15 % | -1.168 B -858.90 % | -121.817 M -54.71 % | -78.741 M 95.73 % | -1.843 B -22.95 % | -1.499 B -122.53 % | -673.649 M -116.34 % | 4.122 B 385.67 % | -1.443 B -239.06 % | 1.038 B 938.02 % | -123.808 M -116.28 % | 760.702 M 839.11 % | -102.921 M 88.69 % | -910.406 M 40.81 % | -1.538 B -16.87 % | -1.316 B -284.43 % | 713.595 M -19.51 % | 886.609 M 470.74 % | -239.147 M -120.91 % | 1.144 B 10.29 % | 1.037 B 196.21 % | -1.078 B -17.49 % | -917.309 M -16.66 % | -786.334 M -185.90 % | 915.371 M 145.60 % | -2.007 B -71.72 % | -1.169 B -156.58 % | 2.066 B 195.10 % | -2.172 B -224.00 % | -670.475 M -108.98 % | -320.832 M -113.83 % | 2.319 B 80.78 % | 1.283 B 263.31 % | 353.105 M -46.43 % | 659.126 M 8.96 % | 604.902 M 374.92 % | -220.029 M -119.68 % | 1.118 B 1 015.81 % | -122.091 M 24.03 % | -160.702 M 82.91 % | -940.077 M -54.74 % | -607.534 M 49.37 % | -1.200 B -202.25 % | 1.173 B 128.27 % | 514.058 M 543.38 % | -115.940 M -1 067.40 % | -9.931 M -101.75 % | 567.313 M -59.29 % | 1.394 B 635.56 % | -260.224 M -350.71 % | 103.795 M 108.74 % | -1.187 B -77.06 % | -670.580 M -136.55 % | 1.835 B 15.29 % | 1.592 B 388.42 % | -551.809 M -122.61 % | -247.886 M -131.00 % | 799.718 M 2 529.98 % | 30.408 M 103.60 % | -845.383 M -144.99 % | 1.879 B 419.70 % | -587.748 M -861.21 % | -61.146 M -123.51 % | 260.116 M 127.22 % | -955.647 M -164.16 % | 1.489 B 228.97 % | -1.155 B -412.07 % | -225.544 M -119.32 % | 1.168 B 694.44 % | 146.983 M 179.65 % | -184.542 M -159.83 % | 308.428 M 226.05 % | -244.692 M -868.47 % | 31.841 M 123.98 % | -132.756 M -189.28 % | 148.701 M 4 758.24 % | 3.061 M -97.05 % | 103.707 M -10.11 % | 115.366 M 22.61 % | 94.089 M 140.52 % | -232.207 M -182.76 % | 280.573 M 174.94 % | -374.393 M -185.65 % | 437.095 M 313.03 % | 105.825 M 118.55 % | 48.423 M 206.52 % | -45.459 M |
| Cash at beginning of period | 3.278 B -19.84 % | 4.089 B 48.76 % | 2.749 B 4.97 % | 2.618 B -31.93 % | 3.847 B -3.07 % | 3.969 B -1.95 % | 4.047 B -30.55 % | 5.827 B -20.46 % | 7.326 B -8.42 % | 8.000 B 106.27 % | 3.878 B -27.11 % | 5.321 B 24.22 % | 4.284 B -2.81 % | 4.407 B 20.86 % | 3.647 B -2.74 % | 3.750 B -19.54 % | 4.660 B -24.82 % | 6.198 B -17.51 % | 7.514 B 10.49 % | 6.801 B 14.99 % | 5.914 B -3.89 % | 6.153 B 22.83 % | 5.010 B 26.10 % | 3.973 B -21.34 % | 5.051 B -15.37 % | 5.968 B -11.64 % | 6.754 B 15.68 % | 5.839 B -25.58 % | 7.846 B -12.97 % | 9.015 B 32.32 % | 6.813 B -24.18 % | 8.986 B -6.94 % | 9.656 B -3.22 % | 9.977 B 30.29 % | 7.658 B 20.12 % | 6.375 B 5.86 % | 6.022 B 12.29 % | 5.363 B 12.71 % | 4.758 B -4.42 % | 4.978 B 28.97 % | 3.860 B -3.07 % | 3.982 B -3.88 % | 4.142 B -18.50 % | 5.083 B -10.68 % | 5.690 B -17.41 % | 6.890 B 20.53 % | 5.716 B 9.88 % | 5.202 B -2.18 % | 5.318 B -0.19 % | 5.328 B 11.92 % | 4.761 B 41.39 % | 3.367 B -7.17 % | 3.628 B 2.95 % | 3.524 B -25.20 % | 4.711 B -12.46 % | 5.382 B 51.73 % | 3.547 B 81.39 % | 1.955 B -21.32 % | 2.485 B -9.07 % | 2.733 B 41.36 % | 1.933 B 1.60 % | 1.903 B -30.76 % | 2.748 B 216.12 % | 869.412 M -40.34 % | 1.457 B -4.03 % | 1.518 B 20.67 % | 1.258 B -43.17 % | 2.214 B 205.63 % | 724.352 M -61.46 % | 1.879 B -1.39 % | 1.906 B 158.20 % | 738.139 M 24.86 % | 591.156 M -23.79 % | 775.697 M 66.01 % | 467.269 M -34.37 % | 711.961 M 4.68 % | 680.119 M -16.33 % | 812.875 M 22.39 % | 664.175 M 0.46 % | 661.114 M 18.61 % | 557.407 M 26.10 % | 442.041 M 27.04 % | 347.952 M -40.02 % | 580.159 M 93.65 % | 299.586 M -55.55 % | 673.980 M 184.52 % | 236.885 M 80.75 % | 131.059 M 58.60 % | 82.637 M -35.49 % | 128.095 M |
| Cash at end of period | 2.917 B -11.00 % | 3.278 B -19.84 % | 4.089 B 48.76 % | 2.749 B 2.62 % | 2.679 B -30.37 % | 3.847 B -3.07 % | 3.969 B -0.40 % | 3.984 B -31.63 % | 5.827 B -20.46 % | 7.326 B -8.42 % | 8.000 B 106.27 % | 3.878 B -27.11 % | 5.321 B 24.22 % | 4.284 B -2.81 % | 4.407 B 20.86 % | 3.647 B -2.74 % | 3.750 B -19.54 % | 4.660 B -24.82 % | 6.198 B -17.51 % | 7.514 B 10.49 % | 6.801 B 14.99 % | 5.914 B -3.89 % | 6.153 B 22.83 % | 5.010 B 26.10 % | 3.973 B -21.34 % | 5.051 B -15.37 % | 5.968 B -11.64 % | 6.754 B 15.68 % | 5.839 B -25.58 % | 7.846 B -11.63 % | 8.879 B 30.32 % | 6.813 B -24.18 % | 8.986 B -6.94 % | 9.656 B -3.22 % | 9.977 B 30.29 % | 7.658 B 20.12 % | 6.375 B 5.86 % | 6.022 B 12.29 % | 5.363 B 12.71 % | 4.758 B -4.42 % | 4.978 B 28.97 % | 3.860 B -3.07 % | 3.982 B -3.88 % | 4.142 B -18.50 % | 5.083 B -10.68 % | 5.690 B -17.41 % | 6.890 B 20.53 % | 5.716 B 9.88 % | 5.202 B -2.18 % | 5.318 B -0.19 % | 5.328 B 11.92 % | 4.761 B 41.39 % | 3.367 B -7.17 % | 3.628 B 2.95 % | 3.524 B -25.20 % | 4.711 B -12.46 % | 5.382 B 51.73 % | 3.547 B 83.45 % | 1.933 B -22.20 % | 2.485 B -9.07 % | 2.733 B 41.36 % | 1.933 B 1.60 % | 1.903 B -30.76 % | 2.748 B 216.12 % | 869.412 M -40.34 % | 1.457 B -4.03 % | 1.518 B 20.67 % | 1.258 B -43.17 % | 2.214 B 205.63 % | 724.352 M -56.89 % | 1.680 B -11.83 % | 1.906 B 158.20 % | 738.139 M 24.86 % | 591.156 M -23.79 % | 775.697 M 66.01 % | 467.269 M -34.37 % | 711.961 M 4.68 % | 680.119 M -16.33 % | 812.875 M 22.39 % | 664.175 M 0.46 % | 661.114 M 18.61 % | 557.407 M 26.10 % | 442.041 M 27.04 % | 347.952 M -40.02 % | 580.159 M 93.65 % | 299.586 M -55.55 % | 673.980 M 184.52 % | 236.885 M 80.75 % | 131.059 M 58.60 % | 82.637 M |
| Operating cash flow | -239.586 M 70.20 % | -803.934 M -294.35 % | 413.656 M 594.93 % | 59.525 M 116.05 % | -370.952 M 73.08 % | -1.378 B -261.44 % | -381.288 M 75.43 % | -1.552 B -288.99 % | -398.897 M -239.41 % | 286.137 M 21.62 % | 235.266 M 805.36 % | -33.354 M 67.88 % | -103.844 M | 0.000 -100.00 % | 452.747 M 1 471.80 % | -33.004 M 96.72 % | -1.005 B 66.10 % | -2.965 B -1 206.35 % | 267.972 M -63.79 % | 740.028 M 192.11 % | 253.337 M 150.35 % | -503.152 M -132.87 % | 1.531 B -3.05 % | 1.579 B 180.00 % | -1.974 B -102.37 % | -975.274 M -159.06 % | 1.651 B -49.12 % | 3.245 B 281.18 % | -1.791 B -54.90 % | -1.156 B -165.29 % | 1.771 B 289.86 % | -932.848 M -478.48 % | -161.260 M -193.70 % | -54.906 M -102.40 % | 2.292 B 10.72 % | 2.070 B 18.38 % | 1.749 B 482.33 % | -457.342 M -149.87 % | 917.058 M 873.05 % | -118.629 M -128.73 % | 412.946 M 141.85 % | -986.783 M -242.88 % | 690.616 M 174.91 % | -921.922 M -28.43 % | -717.829 M 26.07 % | -970.989 M -166.33 % | 1.464 B 123.01 % | 656.391 M 723.97 % | -105.196 M -134.13 % | 308.262 M -43.89 % | 549.380 M -2.72 % | 564.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.770 M -120.13 % | 883.266 M 1 506.12 % | 54.994 M 122.60 % | -243.341 M -610.40 % | 47.677 M -87.35 % | 376.766 M | 0.000 | 0.000 | 0.000 100.00 % | -317.928 M 64.20 % | -888.083 M -343.38 % | 364.901 M 124.46 % | -1.492 B -400.90 % | -297.773 M -147.82 % | 622.690 M 124.01 % | 277.969 M 250.43 % | -184.788 M -134.70 % | 532.549 M 10 786.70 % | 4.892 M 103.12 % | -156.909 M -318.03 % | 71.967 M -37.56 % | 115.259 M 264.13 % | -70.223 M -188.11 % | 79.697 M 297.16 % | 20.067 M -91.99 % | 250.455 M 153.86 % | -465.001 M -610.67 % | -65.431 M 26.80 % | -89.387 M 18.45 % | -109.614 M -1.11 % | -108.411 M -1 176.81 % | -8.491 M -110.71 % | 79.308 M |
| Capital expenditure | -866.780 K -107.25 % | -418.221 K -25.12 % | -334.254 K 61.82 % | -875.505 K -16.25 % | -753.126 K 17.29 % | -910.589 K 93.14 % | -13.274 M -44.77 % | -9.169 M -12.40 % | -8.158 M -1 068.26 % | -698.287 K -28.00 % | -545.528 K 45.99 % | -1.010 M 52.17 % | -2.112 M -647.20 % | -282.597 K 98.03 % | -14.351 M -480.50 % | -2.472 M -38.02 % | -1.791 M -296.88 % | -451.314 K 96.70 % | -13.686 M -1 055.84 % | -1.184 M -157.46 % | -459.907 K 52.09 % | -959.935 K 99.33 % | -143.033 M -4 326.99 % | -3.231 M -41.45 % | -2.284 M -460.29 % | -407.663 K 96.55 % | -11.833 M -443.14 % | -2.179 M -340.68 % | -494.370 K 40.76 % | -834.475 K 53.75 % | -1.804 M 39.08 % | -2.961 M -1.45 % | -2.919 M 65.85 % | -8.548 M -386.00 % | -1.759 M 31.23 % | -2.558 M 13.03 % | -2.941 M -108.41 % | -1.411 M 58.15 % | -3.372 M -190.45 % | -1.161 M 0.34 % | -1.165 M -27.56 % | -913.144 K 72.35 % | -3.303 M -392.87 % | -670.138 K 69.56 % | -2.202 M -122.84 % | -988.033 K 25.56 % | -1.327 M -86.57 % | -711.394 K 75.43 % | -2.895 M -528.54 % | -460.583 K 98.96 % | -44.449 M -2 850.48 % | -1.507 M 51.51 % | -3.107 M -496.79 % | -520.614 K 98.04 % | -26.562 M -2 305.40 % | -1.104 M -0.86 % | -1.095 M -63.98 % | -667.665 K 66.50 % | -1.993 M -9.84 % | -1.815 M 29.38 % | -2.569 M -2.24 % | -2.513 M -15 802.99 % | -15.803 K 99.38 % | -2.532 M -339.10 % | -576.676 K -99.26 % | -289.412 K 72.70 % | -1.060 M -39.73 % | -758.853 K 69.65 % | -2.501 M 73.02 % | -9.269 M -2 703.72 % | -330.612 K 73.96 % | -1.270 M 45.73 % | -2.339 M -3 034.36 % | -74.632 K 97.37 % | -2.835 M -4 147.52 % | -66.735 K 81.95 % | -369.738 K -278.06 % | -97.798 K 50.74 % | -198.534 K 82.18 % | -1.114 M -39.31 % | -799.910 K -754.84 % | -93.574 K 86.10 % | -673.087 K -185.15 % | -236.047 K 73.23 % | -881.756 K 46.33 % | -1.643 M -0.82 % | -1.630 M 10.79 % | -1.827 M | 0.000 | 0.000 |
| Free CashFlow | -240.453 M 70.11 % | -804.352 M -294.61 % | 413.322 M 604.74 % | 58.649 M 115.78 % | -371.705 M 73.05 % | -1.379 B -249.52 % | -394.563 M 74.72 % | -1.561 B -283.45 % | -407.054 M -242.61 % | 285.439 M 21.61 % | 234.720 M 783.04 % | -34.364 M 67.57 % | -105.955 M -37 393.36 % | -282.597 K -100.06 % | 438.396 M 1 335.75 % | -35.476 M 96.48 % | -1.007 B 66.04 % | -2.965 B -1 266.08 % | 254.286 M -65.58 % | 738.844 M 192.18 % | 252.877 M 150.16 % | -504.112 M -136.32 % | 1.388 B -11.92 % | 1.576 B 179.74 % | -1.976 B -102.52 % | -975.682 M -159.51 % | 1.639 B -49.45 % | 3.243 B 281.01 % | -1.792 B -54.83 % | -1.157 B -165.40 % | 1.769 B 289.07 % | -935.810 M -469.99 % | -164.179 M -158.73 % | -63.455 M -102.77 % | 2.290 B 10.77 % | 2.067 B 18.44 % | 1.746 B 480.52 % | -458.753 M -150.21 % | 913.687 M 862.74 % | -119.789 M -129.09 % | 411.781 M 141.69 % | -987.696 M -243.70 % | 687.313 M 174.50 % | -922.592 M -28.13 % | -720.030 M 25.92 % | -971.977 M -166.46 % | 1.462 B 123.05 % | 655.680 M 706.60 % | -108.091 M -135.12 % | 307.801 M -39.04 % | 504.931 M -10.35 % | 563.251 M 18 228.71 % | -3.107 M -496.79 % | -520.614 K 98.04 % | -26.562 M -2 305.40 % | -1.104 M -0.86 % | -1.095 M 99.39 % | -178.437 M -120.25 % | 881.273 M 1 557.18 % | 53.179 M 121.63 % | -245.911 M -644.48 % | 45.164 M -88.01 % | 376.750 M 14 978.50 % | -2.532 M -339.10 % | -576.676 K -99.26 % | -289.412 K 99.91 % | -318.988 M 64.11 % | -888.842 M -345.27 % | 362.400 M 124.15 % | -1.501 B -403.45 % | -298.104 M -147.97 % | 621.420 M 125.45 % | 275.630 M 249.10 % | -184.863 M -134.90 % | 529.714 M 10 878.53 % | 4.825 M 103.07 % | -157.279 M -318.84 % | 71.869 M -37.54 % | 115.060 M 261.29 % | -71.337 M -190.42 % | 78.897 M 295.02 % | 19.973 M -92.00 % | 249.782 M 153.69 % | -465.237 M -601.58 % | -66.313 M 27.15 % | -91.030 M 18.17 % | -111.244 M -0.91 % | -110.238 M -1 198.33 % | -8.491 M -110.71 % | 79.308 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |