Shanghai Shimao Co., Ltd. 600823.SS
Trading inactive
Finances
| 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 | 5.547 B -3.48 % | 5.747 B -70.37 % | 19.392 B -10.66 % | 21.705 B 1.19 % | 21.449 B 3.75 % | 20.674 B 10.75 % | 18.667 B 36.17 % | 13.708 B -8.81 % | 15.033 B 18.36 % | 12.701 B 25.09 % | 10.153 B 49.62 % | 6.786 B 19.27 % | 5.689 B 24.51 % | 4.569 B 330.51 % | 1.061 B 122.38 % | 477.295 M -61.55 % | 1.241 B -41.38 % | 2.118 B 209.97 % | 683.226 M -39.73 % | 1.134 B 40 067.72 % | 2.822 M -1.29 % | 2.859 M -94.39 % | 50.928 M -77.79 % | 229.302 M -17.03 % | 276.369 M -46.20 % | 513.682 M -25.43 % | 688.823 M 40.20 % | 491.304 M 44.69 % | 339.551 M 16.12 % | 292.424 M 537.87 % | 45.844 M |
| Net income | -8.996 B -23.16 % | -7.304 B -442.04 % | 2.135 B -34.27 % | 3.249 B -15.43 % | 3.841 B 59.80 % | 2.404 B 8.02 % | 2.225 B 5.02 % | 2.119 B 3.58 % | 2.046 B 8.11 % | 1.892 B 15.15 % | 1.643 B 20.26 % | 1.366 B 15.43 % | 1.184 B 35.45 % | 873.925 M 324.21 % | 206.012 M 237.46 % | 61.048 M -8.03 % | 66.375 M -44.56 % | 119.728 M 52.66 % | 78.426 M -52.51 % | 165.132 M 25.47 % | 131.607 M 2 728.53 % | 4.653 M -89.19 % | 43.051 M 217.98 % | -36.489 M -153.67 % | 67.993 M 53.65 % | 44.253 M 3.92 % | 42.583 M 15.04 % | 37.017 M 25.37 % | 29.526 M 62.84 % | 18.132 M 1 375.88 % | 1.229 M |
| Income before tax | -14.808 B -79.53 % | -8.249 B -370.03 % | 3.055 B -32.19 % | 4.505 B -15.79 % | 5.349 B -19.46 % | 6.642 B 25.12 % | 5.309 B 38.65 % | 3.829 B -4.01 % | 3.989 B 14.35 % | 3.488 B 44.10 % | 2.421 B 28.70 % | 1.881 B 9.03 % | 1.725 B 14.91 % | 1.501 B 375.48 % | 315.715 M 118.57 % | 144.445 M -41.90 % | 248.616 M -36.01 % | 388.519 M 86.12 % | 208.750 M -41.23 % | 355.202 M 164.14 % | 134.474 M 2 790.16 % | 4.653 M -89.99 % | 46.504 M 247.41 % | -31.548 M -137.44 % | 84.263 M 59.87 % | 52.708 M 4.92 % | 50.238 M 14.95 % | 43.704 M 24.64 % | 35.064 M 63.69 % | 21.422 M 1 382.08 % | 1.445 M |
| Income before tax ratio | -2.67 -86.00 % | -1.44 -1 011.22 % | 0.16 -24.10 % | 0.21 -16.79 % | 0.25 -22.37 % | 0.32 12.97 % | 0.28 1.82 % | 0.28 5.27 % | 0.27 -3.39 % | 0.27 15.20 % | 0.24 -13.98 % | 0.28 -8.59 % | 0.30 -7.71 % | 0.33 10.45 % | 0.30 -1.71 % | 0.30 51.12 % | 0.20 9.16 % | 0.18 -39.96 % | 0.31 -2.48 % | 0.31 -99.34 % | 47.65 2 827.88 % | 1.63 78.21 % | 0.91 763.70 % | -0.14 -145.12 % | 0.30 197.14 % | 0.10 40.69 % | 0.07 -18.01 % | 0.09 -13.86 % | 0.10 40.97 % | 0.07 132.35 % | 0.03 |
| EBITDA | -9.831 B -467.10 % | -1.734 B -146.91 % | 3.695 B -23.65 % | 4.840 B -17.49 % | 5.866 B -15.84 % | 6.971 B 23.50 % | 5.644 B 38.01 % | 4.090 B -5.75 % | 4.339 B 16.97 % | 3.710 B 41.07 % | 2.630 B 27.13 % | 2.069 B 11.17 % | 1.861 B 10.70 % | 1.681 B 794.98 % | 187.812 M 56.04 % | 120.362 M -65.03 % | 344.158 M -25.39 % | 461.299 M 88.65 % | 244.525 M -38.03 % | 394.555 M 151.95 % | 156.602 M 858.57 % | 16.337 M -73.82 % | 62.414 M 283.61 % | 16.270 M 218.21 % | -13.764 M -154.00 % | 25.490 M 38.79 % | 18.366 M 26.76 % | 14.488 M -0.76 % | 14.600 M -95.01 % | 292.424 M 101 554.81 % | 287.664 K |
| Net income ratio | -1.62 -27.60 % | -1.27 -1 254.20 % | 0.11 -26.43 % | 0.15 -16.42 % | 0.18 54.03 % | 0.12 -2.47 % | 0.12 -22.88 % | 0.15 13.59 % | 0.14 -8.66 % | 0.15 -7.95 % | 0.16 -19.62 % | 0.20 -3.22 % | 0.21 8.78 % | 0.19 -1.46 % | 0.19 51.75 % | 0.13 139.23 % | 0.05 -5.43 % | 0.06 -50.75 % | 0.11 -21.19 % | 0.15 -99.69 % | 46.63 2 765.44 % | 1.63 92.51 % | 0.85 631.23 % | -0.16 -164.68 % | 0.25 185.58 % | 0.09 39.35 % | 0.06 -17.95 % | 0.08 -13.35 % | 0.09 40.24 % | 0.06 131.38 % | 0.03 |
| Ratio EBITDA | -1.77 -487.55 % | -0.30 -258.31 % | 0.19 -14.54 % | 0.22 -18.47 % | 0.27 -18.88 % | 0.34 11.51 % | 0.30 1.35 % | 0.30 3.36 % | 0.29 -1.18 % | 0.29 12.77 % | 0.26 -15.04 % | 0.30 -6.79 % | 0.33 -11.09 % | 0.37 107.89 % | 0.18 -29.83 % | 0.25 -9.03 % | 0.28 27.27 % | 0.22 -39.14 % | 0.36 2.83 % | 0.35 -99.37 % | 55.49 871.08 % | 5.71 366.23 % | 1.23 1 627.19 % | 0.07 242.47 % | -0.05 -200.36 % | 0.05 86.11 % | 0.03 -9.59 % | 0.03 -31.42 % | 0.04 -95.70 % | 1.00 15 836.68 % | 0.01 |
| Gross profit ratio | 0.38 57.95 % | 0.24 -33.62 % | 0.37 3.54 % | 0.35 0.99 % | 0.35 -21.44 % | 0.45 -0.78 % | 0.45 25.30 % | 0.36 -1.31 % | 0.36 -12.28 % | 0.41 -0.96 % | 0.42 -1.09 % | 0.42 -15.68 % | 0.50 -5.76 % | 0.53 18.98 % | 0.45 0.69 % | 0.44 -3.36 % | 0.46 8.20 % | 0.42 2.34 % | 0.41 0.69 % | 0.41 -21.30 % | 0.52 -6.02 % | 0.56 194.94 % | 0.19 1.47 % | 0.19 26.20 % | 0.15 -1.94 % | 0.15 30.53 % | 0.12 -25.69 % | 0.16 -15.77 % | 0.18 -81.59 % | 1.00 571.00 % | 0.15 |
| Weighted average shs out dil | 3.748 B -0.08 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B -0.13 % | 3.756 B -0.47 % | 3.774 B -0.12 % | 3.778 B 0.83 % | 3.747 B 8.11 % | 3.466 B 0.44 % | 3.451 B 0.50 % | 3.433 B -0.36 % | 3.446 B 0.58 % | 3.426 B 1.81 % | 3.365 B 187.23 % | 1.171 B -15.95 % | 1.394 B -1.24 % | 1.411 B 7.83 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B |
| Weighted average shs out | 3.748 B -0.08 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.12 % | 3.747 B 8.10 % | 3.466 B 0.45 % | 3.451 B 0.51 % | 3.433 B -0.37 % | 3.446 B 0.58 % | 3.426 B 1.81 % | 3.365 B 187.23 % | 1.171 B -15.95 % | 1.394 B -1.24 % | 1.411 B 7.83 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B |
| EPS diluted | -2.40 -23.08 % | -1.95 -442.11 % | 0.57 -34.48 % | 0.87 -14.71 % | 1.02 59.38 % | 0.64 8.47 % | 0.59 5.36 % | 0.56 3.70 % | 0.54 -1.82 % | 0.55 14.58 % | 0.48 20.00 % | 0.40 17.65 % | 0.34 30.77 % | 0.26 324.84 % | 0.06 17.47 % | 0.05 9.45 % | 0.05 -44.00 % | 0.09 70.68 % | 0.05 -50.20 % | 0.10 19.76 % | 0.08 2 683.33 % | 0.00 -89.01 % | 0.03 197.85 % | -0.03 -164.88 % | 0.04 59.26 % | 0.03 -11.18 % | 0.03 -1.62 % | 0.03 0.32 % | 0.03 32.19 % | 0.02 2 488.89 % | 0.00 |
| Earnings per share | -2.40 -23.08 % | -1.95 -442.11 % | 0.57 -34.48 % | 0.87 -14.71 % | 1.02 59.38 % | 0.64 8.47 % | 0.59 5.36 % | 0.56 3.70 % | 0.54 -1.82 % | 0.55 14.58 % | 0.48 20.00 % | 0.40 17.65 % | 0.34 30.77 % | 0.26 324.84 % | 0.06 17.47 % | 0.05 9.45 % | 0.05 -44.00 % | 0.09 70.68 % | 0.05 -50.20 % | 0.10 19.76 % | 0.08 2 683.33 % | 0.00 -89.01 % | 0.03 197.85 % | -0.03 -164.88 % | 0.04 59.26 % | 0.03 -11.18 % | 0.03 -1.62 % | 0.03 0.32 % | 0.03 32.19 % | 0.02 2 488.89 % | 0.00 |
| Gross profit | 2.129 B 52.45 % | 1.396 B -80.33 % | 7.098 B -7.50 % | 7.673 B 2.20 % | 7.508 B -18.50 % | 9.213 B 9.89 % | 8.384 B 70.63 % | 4.913 B -10.00 % | 5.459 B 3.83 % | 5.258 B 23.88 % | 4.244 B 48.00 % | 2.868 B 0.57 % | 2.852 B 17.34 % | 2.430 B 412.23 % | 474.431 M 123.92 % | 211.874 M -62.85 % | 570.251 M -36.57 % | 899.011 M 217.22 % | 283.400 M -39.32 % | 467.025 M 31 510.31 % | 1.477 M -7.23 % | 1.593 M -83.44 % | 9.618 M -77.46 % | 42.679 M 4.71 % | 40.761 M -47.24 % | 77.261 M -2.66 % | 79.373 M 4.18 % | 76.187 M 21.87 % | 62.514 M -78.62 % | 292.424 M 4 180.10 % | 6.832 M |
| Income tax expense | -366.597 M 61.18 % | -944.290 M -202.74 % | 919.131 M -26.80 % | 1.256 B -16.74 % | 1.508 B -21.30 % | 1.916 B 20.14 % | 1.595 B 46.27 % | 1.090 B 1.95 % | 1.070 B 21.51 % | 880.195 M 60.29 % | 549.143 M 14.49 % | 479.660 M -1.92 % | 489.054 M 3.18 % | 473.963 M 405.73 % | 93.718 M 118.31 % | 42.929 M -60.55 % | 108.807 M -34.59 % | 166.350 M 194.78 % | 56.433 M -6.27 % | 60.208 M 1 999.51 % | 2.868 M | 0.000 -100.00 % | 3.385 M 13.03 % | 2.994 M -78.61 % | 13.998 M 71.50 % | 8.162 M 6.63 % | 7.654 M 14.46 % | 6.688 M 20.76 % | 5.538 M 68.35 % | 3.289 M 1 417.22 % | 216.800 K |
| Cost of revenue | 3.418 B -21.43 % | 4.350 B -64.61 % | 12.293 B -12.39 % | 14.032 B 0.65 % | 13.941 B 21.63 % | 11.462 B 11.46 % | 10.283 B 16.92 % | 8.795 B -8.13 % | 9.573 B 28.63 % | 7.443 B 25.96 % | 5.909 B 50.81 % | 3.918 B 38.07 % | 2.838 B 32.66 % | 2.139 B 264.45 % | 586.969 M 121.15 % | 265.420 M -60.46 % | 671.233 M -44.93 % | 1.219 B 204.83 % | 399.826 M -40.02 % | 666.649 M 49 468.48 % | 1.345 M 6.19 % | 1.267 M -96.93 % | 41.309 M -77.86 % | 186.623 M -20.79 % | 235.608 M -46.01 % | 436.420 M -28.39 % | 609.451 M 46.81 % | 415.117 M 49.84 % | 277.037 M | 0.000 -100.00 % | 39.012 M |
| General and administrative expenses | 113.570 M -47.37 % | 215.794 M -20.91 % | 272.840 M -1.39 % | 276.698 M 19.80 % | 230.958 M 23.65 % | 186.787 M 4.48 % | 178.776 M -15.60 % | 211.813 M 36.26 % | 155.445 M -23.03 % | 201.948 M 12.27 % | 179.877 M 15.07 % | 156.319 M 48.38 % | 105.347 M 38.43 % | 76.101 M -27.78 % | 105.371 M 166.00 % | 39.612 M -17.99 % | 48.303 M -24.49 % | 63.973 M 235.68 % | 19.058 M -43.81 % | 33.914 M 206.17 % | 11.077 M 1 047.20 % | -1.169 M -107.11 % | 16.439 M -77.72 % | 73.793 M 50.31 % | 49.095 M 29.23 % | 37.990 M -3.64 % | 39.424 M 11.16 % | 35.466 M 31.41 % | 26.989 M | 0.000 -100.00 % | 2.158 M |
| Selling and marketing expenses | 219.352 M -51.47 % | 451.973 M -65.49 % | 1.310 B 19.05 % | 1.100 B 46.12 % | 752.844 M 6.72 % | 705.449 M 15.32 % | 611.707 M 22.06 % | 501.162 M -8.83 % | 549.699 M -3.89 % | 571.948 M 14.50 % | 499.534 M 16.14 % | 430.119 M 67.75 % | 256.411 M 58.15 % | 162.132 M 115.42 % | 75.261 M 343.19 % | 16.982 M -58.20 % | 40.623 M -60.45 % | 102.708 M 303.83 % | 25.434 M -69.55 % | 83.523 M 10 073.52 % | 820.987 K 18.14 % | 694.914 K -86.41 % | 5.112 M -83.55 % | 31.076 M 57.98 % | 19.671 M -21.67 % | 25.114 M 28.94 % | 19.477 M -21.33 % | 24.758 M 28.05 % | 19.335 M | 0.000 -100.00 % | 2.720 M |
| Other expenses | -752.132 M -183.96 % | 895.808 M -41.85 % | 1.540 B -12.21 % | 1.755 B -12.29 % | 2.000 B 1 185.16 % | -184.349 M -364.52 % | -39.686 M 73.06 % | -147.286 M -823.64 % | -15.946 M -139.19 % | 40.691 M -43.77 % | 72.360 M -11.21 % | 81.499 M 132.88 % | -247.891 M -99.04 % | -124.545 M -1 086.17 % | 12.629 M -40.12 % | 21.091 M 1 668.50 % | 1.193 M -88.72 % | 10.577 M -64.68 % | 29.950 M 19 377.11 % | 153.770 K -90.69 % | 1.652 M -19.43 % | 2.051 M -69.97 % | 6.829 M -80.79 % | 35.539 M -60.03 % | 88.911 M 267.87 % | 24.169 M 20.17 % | 20.112 M 68.77 % | 11.917 M -22.38 % | 15.353 M 403.82 % | 3.047 M 1 444.48 % | 197.299 K |
| Operating expenses | 1.007 B -35.62 % | 1.564 B -49.93 % | 3.123 B -0.27 % | 3.131 B 4.93 % | 2.984 B -7.63 % | 3.231 B -12.06 % | 3.674 B 48.35 % | 2.476 B -7.77 % | 2.685 B 9.13 % | 2.460 B 16.25 % | 2.116 B 40.88 % | 1.502 B 20.87 % | 1.243 B 15.73 % | 1.074 B 264.19 % | 294.917 M 194.54 % | 100.129 M -59.18 % | 245.287 M -49.76 % | 488.223 M 497.10 % | 81.766 M -53.12 % | 174.412 M 1 347.06 % | 12.053 M 3 897.42 % | -317.396 K -101.46 % | 21.767 M -79.58 % | 106.598 M 52.04 % | 70.111 M 7.94 % | 64.951 M 6.47 % | 61.007 M -1.12 % | 61.699 M 28.77 % | 47.914 M 1 472.37 % | 3.047 M -53.44 % | 6.545 M |
| Cost and expenses | 4.425 B -25.18 % | 5.914 B -61.64 % | 15.416 B -10.18 % | 17.163 B 1.41 % | 16.925 B 15.20 % | 14.692 B 5.27 % | 13.957 B 23.83 % | 11.271 B -8.05 % | 12.258 B 23.78 % | 9.903 B 23.40 % | 8.025 B 48.06 % | 5.420 B 32.83 % | 4.081 B 27.00 % | 3.213 B 264.37 % | 881.886 M 141.25 % | 365.549 M -60.12 % | 916.520 M -46.31 % | 1.707 B 254.45 % | 481.592 M -42.74 % | 841.061 M 6 177.62 % | 13.398 M 1 311.53 % | 949.168 K -98.50 % | 63.077 M -78.49 % | 293.221 M -4.09 % | 305.720 M -39.02 % | 501.372 M -25.22 % | 670.458 M 40.61 % | 476.816 M 46.73 % | 324.951 M 10 563.78 % | 3.047 M -93.31 % | 45.556 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 332.922 M -50.14 % | 667.768 M -57.80 % | 1.582 B 14.94 % | 1.377 B 39.94 % | 983.802 M 10.26 % | 892.236 M 12.87 % | 790.483 M 10.87 % | 712.975 M 1.11 % | 705.144 M -8.88 % | 773.896 M 13.91 % | 679.411 M 15.85 % | 586.438 M 62.11 % | 361.758 M 51.85 % | 238.232 M 31.89 % | 180.632 M 219.17 % | 56.594 M -36.36 % | 88.926 M -46.65 % | 166.681 M 274.63 % | 44.492 M -62.11 % | 117.438 M 887.04 % | 11.898 M 2 607.30 % | -474.532 K -102.20 % | 21.551 M -79.45 % | 104.870 M 52.50 % | 68.765 M 8.97 % | 63.103 M 7.13 % | 58.901 M -2.20 % | 60.224 M 30.01 % | 46.324 M | 0.000 -100.00 % | 4.878 M |
| Interest income | 15.517 M -64.62 % | 43.865 M -66.35 % | 130.354 M -2.30 % | 133.429 M -34.26 % | 202.951 M 62.36 % | 125.000 M 8.45 % | 115.264 M 31.40 % | 87.723 M 67.31 % | 52.431 M 64.87 % | 31.801 M 27.70 % | 24.903 M -33.76 % | 37.593 M 1.76 % | 36.943 M 119.18 % | 16.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.586 M 459.91 % | 1.712 M 99.15 % | 859.722 K -35.36 % | 1.330 M 85.72 % | 716.075 K 43.98 % | 497.329 K 9.93 % | 452.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 969.385 M 11.05 % | 872.891 M 153.97 % | 343.692 M 45.25 % | 236.626 M -31.63 % | 346.104 M 19.98 % | 288.466 M 46.79 % | 196.512 M 59.50 % | 123.203 M -19.24 % | 152.556 M 75.37 % | 86.990 M 29.41 % | 67.220 M -16.93 % | 80.920 M -20.05 % | 101.213 M -37.64 % | 162.294 M 266.17 % | 44.322 M 83.85 % | 24.108 M -65.14 % | 69.161 M 19.68 % | 57.789 M 201.65 % | 19.158 M -42.41 % | 33.266 M 90.95 % | 17.421 M 147.66 % | 7.034 M 34.94 % | 5.213 M -45.32 % | 9.533 M 77.52 % | 5.370 M 1.10 % | 5.312 M -9.73 % | 5.884 M 36.69 % | 4.305 M 37.08 % | 3.140 M | 0.000 -100.00 % | 46.787 K |
| Depreciation and amortization | 136.991 M 108.90 % | -1.540 B -242.78 % | 1.079 B 148.86 % | 433.419 M -14.65 % | 507.800 M 408.58 % | 99.846 M 16.11 % | 85.990 M 80.64 % | 47.602 M -38.90 % | 77.905 M -6.94 % | 83.713 M -1.23 % | 84.752 M 12.90 % | 75.069 M 352.89 % | 16.575 M 89.85 % | 8.731 M -23.33 % | 11.388 M 10.38 % | 10.317 M -5.70 % | 10.941 M -27.02 % | 14.991 M -9.79 % | 16.617 M 172.96 % | 6.088 M 29.35 % | 4.706 M 1.21 % | 4.650 M -56.53 % | 10.697 M -68.81 % | 34.300 M 169.18 % | 12.742 M -3.32 % | 13.180 M 183.25 % | -15.832 M 23.44 % | -20.679 M -175.84 % | -7.497 M -102.74 % | 274.050 M 28 594.82 % | -961.754 K |
| Operating income | -14.086 B -8 320.03 % | -167.286 M -105.61 % | 2.981 B -32.34 % | 4.407 B -17.76 % | 5.358 B -21.51 % | 6.827 B 27.64 % | 5.348 B 34.39 % | 3.980 B -0.66 % | 4.006 B 16.19 % | 3.448 B 46.80 % | 2.349 B 30.52 % | 1.800 B 7.08 % | 1.681 B 15.74 % | 1.452 B 379.02 % | 303.116 M 145.72 % | 123.357 M -50.14 % | 247.431 M -35.04 % | 380.903 M 111.00 % | 180.522 M -49.19 % | 355.294 M 166.13 % | 133.502 M 4 900.32 % | 2.670 M -94.31 % | 46.951 M 326.08 % | -20.768 M -145.48 % | 45.666 M -0.30 % | 45.802 M 33.93 % | 34.198 M -2.76 % | 35.167 M 59.15 % | 22.097 M 20.26 % | 18.374 M 1 370.63 % | 1.249 M |
| Operating income ratio | -2.54 -8 623.61 % | -0.03 -118.93 % | 0.15 -24.27 % | 0.20 -18.74 % | 0.25 -24.34 % | 0.33 15.25 % | 0.29 -1.31 % | 0.29 8.95 % | 0.27 -1.83 % | 0.27 17.35 % | 0.23 -12.77 % | 0.27 -10.22 % | 0.30 -7.04 % | 0.32 11.27 % | 0.29 10.50 % | 0.26 29.68 % | 0.20 10.81 % | 0.18 -31.93 % | 0.26 -15.69 % | 0.31 -99.34 % | 47.30 4 965.57 % | 0.93 1.29 % | 0.92 1 117.92 % | -0.09 -154.81 % | 0.17 85.31 % | 0.09 79.60 % | 0.05 -30.64 % | 0.07 9.99 % | 0.07 3.57 % | 0.06 130.55 % | 0.03 |
| Total other income expenses net | -12.683 B -56.94 % | -8.081 B -1 700.13 % | -448.927 M -465.36 % | -79.406 M -786.22 % | -8.960 M -101.54 % | 582.730 M 1 568.37 % | -39.686 M 73.72 % | -150.993 M -767.75 % | -17.400 M -143.31 % | 40.174 M -44.06 % | 71.811 M -11.49 % | 81.134 M 82.59 % | 44.434 M -9.68 % | 49.198 M 290.47 % | 12.600 M -40.25 % | 21.088 M 1 679.84 % | 1.185 M -84.44 % | 7.616 M -73.02 % | 28.228 M 30 779.83 % | -92.009 K -109.46 % | 972.599 K -50.95 % | 1.983 M 542.73 % | -447.891 K 95.85 % | -10.780 M -127.93 % | 38.597 M 458.93 % | 6.906 M -56.95 % | 16.040 M 87.89 % | 8.537 M -34.16 % | 12.967 M 325.54 % | 3.047 M 1 455.14 % | 195.946 K |
| 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 |
| 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 | 25.849 B -12.02 % | 29.380 B 1.90 % | 28.834 B 230.52 % | 8.724 B 2.35 % | 8.523 B 1.81 % | 8.372 B 3.21 % | 8.111 B 169.40 % | 3.011 B -21.05 % | 3.814 B -43.18 % | 6.712 B 20.70 % | 5.561 B 18.17 % | 4.706 B -10.08 % | 5.233 B 76.15 % | 2.971 B 87.61 % | 1.583 B 715.15 % | 194.247 M 145.44 % | -427.493 M -110.39 % | -203.189 M -24.94 % | -162.625 M -155.40 % | 293.550 M 24.90 % | 235.035 M 889.30 % | 23.758 M 128.38 % | -83.714 M -110.04 % | 833.994 M 21.60 % | 685.851 M 11.26 % | 616.431 M 16.46 % | 529.322 M 6 116.26 % | 8.515 M -29.66 % | 12.106 M -73.43 % | 45.559 M 192.12 % | -49.457 M |
| Total investments | 868.038 M -10.84 % | 973.575 M -20.84 % | 1.230 B -30.43 % | 1.768 B -0.27 % | 1.773 B -7.31 % | 1.912 B -40.55 % | 3.216 B 7.98 % | 2.979 B -11.68 % | 3.373 B -32.58 % | 5.003 B 41.56 % | 3.534 B 40.70 % | 2.512 B 693.04 % | 316.707 M -9.73 % | 350.862 M -49.51 % | 694.898 M 137.35 % | 292.770 M -45.72 % | 539.381 M 866.25 % | 55.822 M 45.70 % | 38.314 M -18.20 % | 46.839 M -90.98 % | 519.039 M 32.68 % | 391.191 M 91.53 % | 204.244 M 174.49 % | 74.410 M 868.34 % | 7.684 M -5.66 % | 8.146 M 224.01 % | 2.514 M 0.00 % | 2.514 M 0.40 % | 2.504 M | 0.000 -100.00 % | 5.621 M |
| Total debt | 28.211 B -15.41 % | 33.351 B -11.59 % | 37.724 B 63.47 % | 23.078 B 8.09 % | 21.350 B 14.05 % | 18.721 B 9.16 % | 17.150 B 49.62 % | 11.462 B 9.71 % | 10.448 B -12.22 % | 11.901 B 8.40 % | 10.979 B 16.31 % | 9.439 B -7.89 % | 10.248 B 45.75 % | 7.032 B 101.42 % | 3.491 B 486.73 % | 595.000 M 63.87 % | 363.100 M -3.17 % | 375.000 M 56.25 % | 240.000 M -52.87 % | 509.252 M 73.61 % | 293.327 M 44.57 % | 202.900 M 5.62 % | 192.100 M -80.33 % | 976.441 M 6.15 % | 919.839 M 3.03 % | 892.750 M 11.73 % | 799.050 M 1 177.46 % | 62.550 M 38.23 % | 45.250 M -46.32 % | 84.300 M 369.79 % | 17.944 M |
| Accumulated other comprehensive income loss | 18.432 B 311.18 % | 4.483 B -9.27 % | 4.941 B 2.74 % | 4.809 B 5.59 % | 4.554 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 |
| Retained earnings | 2.740 B -76.65 % | 11.730 B -28.25 % | 16.349 B -2.45 % | 16.760 B 2.76 % | 16.310 B 8.95 % | 14.970 B 16.09 % | 12.895 B 16.72 % | 11.048 B 20.68 % | 9.155 B 23.94 % | 7.386 B 29.61 % | 5.699 B 36.83 % | 4.165 B 36.50 % | 3.051 B 63.39 % | 1.867 B 86.11 % | 1.003 B 235.33 % | 299.223 M 10.65 % | 270.417 M 19.18 % | 226.897 M -2.95 % | 233.800 M 18.49 % | 197.313 M 56.36 % | 126.188 M 503.69 % | 20.903 M 21.61 % | 17.189 M 209.09 % | 5.561 M -87.59 % | 44.814 M -20.46 % | 56.338 M 41.15 % | 39.913 M 33.73 % | 29.846 M 12 744.39 % | 232.365 K -98.67 % | 17.425 M 1 475.89 % | 1.106 M |
| Common stock | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 40.00 % | 2.679 B 40.00 % | 1.914 B 63.24 % | 1.172 B 0.16 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 144.71 % | 478.355 M 0.00 % | 478.355 M 0.00 % | 478.355 M 34.87 % | 354.667 M 0.00 % | 354.667 M 50.00 % | 236.445 M 0.00 % | 236.445 M 0.00 % | 236.445 M 0.00 % | 236.445 M 25.00 % | 189.156 M 0.00 % | 189.156 M 12.59 % | 168.000 M 40.00 % | 120.000 M 50.00 % | 80.000 M 60.00 % | 50.000 M 0.00 % | 50.000 M |
| Total equity | 17.730 B -56.55 % | 40.808 B -16.69 % | 48.985 B -1.86 % | 49.912 B 3.54 % | 48.204 B 7.61 % | 44.794 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.995 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.168 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.870 M 13.76 % | 131.738 M |
| Other non current liabilities | 19.285 B 200.73 % | -19.145 B -36 079.56 % | 53.210 M 100.22 % | -23.747 B -30 308.01 % | 78.610 M -35.90 % | 122.642 M -97.00 % | 4.086 B 11.53 % | 3.663 B 9.39 % | 3.349 B 45.01 % | 2.309 B 18.42 % | 1.950 B 10.41 % | 1.766 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.519 M -51.90 % | 7.316 M | 0.000 | 0.000 | 0.000 -100.00 % | 516.000 M | 0.000 | 0.000 100.00 % | -15.592 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 704.467 K -4.04 % | 734.115 K 12.00 % | 655.448 K |
| Long term debt | 8.192 B -42.03 % | 14.132 B -38.07 % | 22.820 B 23.32 % | 18.505 B 58.15 % | 11.701 B -19.33 % | 14.504 B 5.49 % | 13.749 B 45.86 % | 9.426 B -0.40 % | 9.464 B 54.46 % | 6.127 B -8.87 % | 6.723 B 26.84 % | 5.300 B -4.75 % | 5.564 B 28.38 % | 4.334 B 70.23 % | 2.546 B 561.31 % | 385.000 M 285.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 150.327 M 249.60 % | 43.000 M 28 004.58 % | 153.000 K -99.98 % | 772.741 M 118 783.18 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K -59.38 % | 1.600 M 0.00 % | 1.600 M -54.21 % | 3.494 M |
| Total non current liabilities | 32.052 B 64.19 % | 19.522 B -30.40 % | 28.048 B 17.72 % | 23.825 B 42.23 % | 16.752 B -11.80 % | 18.992 B 5.79 % | 17.952 B 36.25 % | 13.176 B 2.84 % | 12.812 B 51.87 % | 8.436 B -2.73 % | 8.673 B 22.74 % | 7.066 B 0.00 % | 7.066 B 31.73 % | 5.364 B 75.41 % | 3.058 B 580.56 % | 449.334 M 128.10 % | 196.987 M 96.99 % | 100.000 M | 0.000 | 0.000 -100.00 % | 666.327 M 1 449.60 % | 43.000 M 28 004.58 % | 153.000 K -99.98 % | 757.148 M 116 384.36 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K -71.79 % | 2.304 M -1.27 % | 2.334 M -43.75 % | 4.149 M |
| Other current liabilities | -5.010 B -131.96 % | 15.674 B 339.86 % | -6.534 B 8.19 % | -7.118 B -196.19 % | -2.403 B -115.64 % | 15.360 B 5 367.08 % | -291.628 M -102.29 % | 12.727 B 18.90 % | 10.704 B 105.43 % | 5.211 B 37.20 % | 3.798 B 76.07 % | 2.157 B 9.84 % | 1.964 B -25.46 % | 2.635 B 35.45 % | 1.945 B 2 435.75 % | 76.702 M -79.41 % | 372.554 M 125.86 % | 164.949 M -83.26 % | 985.128 M 93.28 % | 509.687 M 1 732.62 % | 27.812 M 233.69 % | 8.335 M 387.20 % | 1.711 M -89.48 % | 16.265 M -75.52 % | 66.450 M 2 703.99 % | 2.370 M -36.42 % | 3.727 M 16 062.00 % | -23.352 K 98.54 % | -1.602 M -132.39 % | -689.353 K 88.09 % | -5.786 M |
| Deferred revenue | 38.754 B 240.90 % | 11.368 B -64.11 % | 31.679 B -37.34 % | 50.560 B 52.45 % | 33.164 B 370.94 % | 7.042 B -67.27 % | 21.517 B 42.28 % | 15.124 B 82.86 % | 8.270 B -30.02 % | 11.818 B -1.54 % | 12.003 B 84.04 % | 6.522 B 85.15 % | 3.522 B 0.82 % | 3.494 B 59.70 % | 2.188 B 1 053.20 % | 189.697 M -30.54 % | 273.117 M -26.48 % | 371.466 M 1 120.26 % | 30.441 M -65.75 % | 88.885 M -51.71 % | 184.050 M | 0.000 -100.00 % | 130.037 M 76.84 % | 73.534 M -36.00 % | 114.897 M 50.22 % | 76.486 M 331.51 % | 17.725 M -25.85 % | 23.904 M -67.18 % | 72.840 M 103.05 % | 35.873 M 154.16 % | 14.114 M |
| Short term debt | 20.019 B 4.16 % | 19.219 B 28.95 % | 14.904 B 223.97 % | 4.600 B -52.44 % | 9.672 B 129.39 % | 4.217 B 24.01 % | 3.400 B -44.41 % | 6.117 B 521.70 % | 983.880 M -82.96 % | 5.775 B 35.67 % | 4.256 B 2.83 % | 4.139 B -11.63 % | 4.684 B 73.65 % | 2.697 B 185.43 % | 945.000 M 350.00 % | 210.000 M -20.18 % | 263.100 M -4.33 % | 275.000 M 14.58 % | 240.000 M -52.87 % | 509.252 M 256.12 % | 143.000 M -10.57 % | 159.900 M -16.76 % | 192.100 M -5.69 % | 203.700 M -77.85 % | 919.839 M 3.03 % | 892.750 M 11.73 % | 799.050 M 1 177.46 % | 62.550 M 43.30 % | 43.650 M -47.22 % | 82.700 M 472.32 % | 14.450 M |
| Total current liabilities | 72.796 B 3.82 % | 70.116 B 6.32 % | 65.951 B -12.73 % | 75.568 B 20.70 % | 62.608 B 40.59 % | 44.534 B 13.21 % | 39.339 B 6.44 % | 36.958 B 32.56 % | 27.880 B -8.38 % | 30.429 B 20.80 % | 25.189 B 56.79 % | 16.066 B 23.39 % | 13.020 B 25.18 % | 10.401 B 75.52 % | 5.926 B 691.94 % | 748.293 M -45.32 % | 1.368 B -5.55 % | 1.449 B -3.75 % | 1.505 B 3.43 % | 1.455 B 312.01 % | 353.241 M 113.95 % | 165.106 M -48.98 % | 323.641 M 1.30 % | 319.494 M -72.12 % | 1.146 B 11.87 % | 1.024 B 17.10 % | 874.641 M 515.33 % | 142.141 M -18.85 % | 175.153 M 13.70 % | 154.046 M 94.45 % | 79.222 M |
| Total liabilities | 104.848 B 16.97 % | 89.638 B -4.64 % | 93.998 B -5.43 % | 99.393 B 25.24 % | 79.360 B 24.93 % | 63.526 B 10.88 % | 57.291 B 14.27 % | 50.134 B 23.20 % | 40.693 B 4.70 % | 38.865 B 14.78 % | 33.862 B 46.39 % | 23.132 B 15.16 % | 20.086 B 27.41 % | 15.765 B 75.48 % | 8.984 B 650.15 % | 1.198 B -23.49 % | 1.565 B 1.07 % | 1.549 B 2.89 % | 1.505 B 3.43 % | 1.455 B 42.75 % | 1.020 B 389.93 % | 208.106 M -35.73 % | 323.794 M -69.93 % | 1.077 B -6.09 % | 1.146 B 11.87 % | 1.025 B 17.09 % | 875.291 M 512.99 % | 142.791 M -19.54 % | 177.457 M 13.48 % | 156.380 M 87.57 % | 83.371 M |
| Other non current assets | 54.163 B -1.29 % | 54.871 B 15 653.86 % | 348.304 M 46.03 % | 238.507 M 0.25 % | 237.908 M -28.69 % | 333.618 M 170.46 % | 123.350 M 71.32 % | 71.999 M 5 220.11 % | 1.353 M 61.11 % | 840.000 K -100.00 % | 16.949 B 15.88 % | 14.626 B 30.67 % | 11.193 B 39.82 % | 8.005 B 162.10 % | 3.054 B 895.92 % | 306.686 M -44.67 % | 554.282 M 892.95 % | 55.822 M 45.26 % | 38.429 M -91.51 % | 452.444 M -12.90 % | 519.482 M 32.79 % | 391.193 M 85.42 % | 210.974 M 178.57 % | 75.735 M 7 359.03 % | 1.015 M -12.86 % | 1.165 M -90.50 % | 12.261 M -86.90 % | 93.570 M 91.30 % | 48.914 M 164.69 % | 18.480 M 202.39 % | 6.111 M |
| Long term investments | -5.337 B -530.61 % | 1.239 B -97.82 % | 56.802 B 2.48 % | 55.430 B 12.93 % | 49.086 B 54.26 % | 31.820 B 5.69 % | 30.106 B 5.44 % | 28.553 B 15.29 % | 24.766 B 9.40 % | 22.639 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.161 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.645 M 177.76 % | -8.545 M -6 542.03 % | 132.651 K 103.15 % | -4.206 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 210.137 M -4.57 % | 220.196 M -16.52 % | 263.767 M -3.19 % | 272.445 M -3.34 % | 281.866 M -3.28 % | 291.417 M -40.96 % | 493.557 M -1.54 % | 501.268 M 195.86 % | 169.427 M -4.57 % | 177.534 M -4.52 % | 185.939 M -4.92 % | 195.560 M -1.96 % | 199.472 M 466.77 % | 35.194 M 86.76 % | 18.845 M -17.61 % | 22.874 M -8.65 % | 25.041 M 588.65 % | 3.636 M -2.97 % | 3.748 M -4.47 % | 3.923 M -4.28 % | 4.099 M -6.89 % | 4.402 M 270.44 % | -2.583 M -256.91 % | 1.646 M -11.18 % | 1.853 M -15.50 % | 2.193 M -8.90 % | 2.407 M 10.40 % | 2.180 M -7.69 % | 2.362 M -7.14 % | 2.544 M -6.67 % | 2.725 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 M 0.00 % | 1.454 M 0.00 % | 1.454 M 0.00 % | 1.454 M 0.00 % | 1.454 M 0.00 % | 1.454 M 0.00 % | 1.454 M 0.00 % | 1.454 M 0.00 % | 1.454 M | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M 0.00 % | 2.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 210.137 M -4.57 % | 220.196 M -16.52 % | 263.767 M -3.19 % | 272.445 M -3.34 % | 281.866 M -3.76 % | 292.870 M -40.84 % | 495.010 M -1.53 % | 502.722 M 194.20 % | 170.880 M -4.53 % | 178.987 M -4.49 % | 187.392 M -4.88 % | 197.013 M -1.95 % | 200.926 M 448.26 % | 36.648 M 94.47 % | 18.845 M -22.54 % | 24.328 M -2.85 % | 25.041 M 293.62 % | 6.362 M -1.72 % | 6.473 M -2.64 % | 6.648 M -2.57 % | 6.824 M -4.26 % | 7.127 M 4 890.41 % | 142.818 K -91.32 % | 1.646 M -11.18 % | 1.853 M -15.50 % | 2.193 M -8.90 % | 2.407 M 10.40 % | 2.180 M -7.69 % | 2.362 M -7.14 % | 2.544 M -6.67 % | 2.725 M |
| Property plant equipment net | 2.355 B -6.97 % | 2.531 B 17.09 % | 2.162 B 32.60 % | 1.630 B -4.74 % | 1.711 B 0.41 % | 1.704 B 1.39 % | 1.681 B 0.60 % | 1.671 B 168.96 % | 621.284 M -11.34 % | 700.785 M -5.50 % | 741.589 M -3.05 % | 764.922 M -27.73 % | 1.058 B 70.75 % | 619.877 M 26.18 % | 491.251 M -12.41 % | 560.870 M 39.38 % | 402.404 M 177.67 % | 144.922 M -17.95 % | 176.617 M 111.42 % | 83.540 M -0.02 % | 83.559 M -3.00 % | 86.142 M -37.65 % | 138.168 M -89.23 % | 1.283 B 5.71 % | 1.214 B 8.24 % | 1.122 B 23.05 % | 911.443 M 296.90 % | 229.642 M 11.79 % | 205.423 M 28.79 % | 159.507 M 212.32 % | 51.071 M |
| Total non current assets | 55.350 B -10.84 % | 62.079 B 0.21 % | 61.949 B 2.72 % | 60.309 B 11.51 % | 54.085 B 47.99 % | 36.547 B 5.83 % | 34.535 B 6.52 % | 32.420 B 20.89 % | 26.818 B 9.11 % | 24.579 B 31.20 % | 18.734 B 15.53 % | 16.216 B 25.64 % | 12.907 B 43.19 % | 9.014 B 143.76 % | 3.698 B 300.24 % | 923.913 M -10.12 % | 1.028 B 396.33 % | 207.106 M -6.51 % | 221.518 M 61.14 % | 137.471 M -77.46 % | 609.865 M 25.89 % | 484.462 M 38.70 % | 349.285 M -74.33 % | 1.361 B 10.58 % | 1.231 B 8.03 % | 1.139 B 22.67 % | 928.625 M 183.20 % | 327.907 M 27.74 % | 256.699 M 42.19 % | 180.530 M 201.35 % | 59.908 M |
| Other current assets | 1.300 B -2.28 % | 1.330 B 30.30 % | 1.021 B -77.63 % | 4.562 B 942.52 % | 437.562 M 4.57 % | 418.447 M -97.15 % | 14.708 B 1 907.52 % | 732.635 M -93.92 % | 12.057 B 1 809.97 % | 631.287 M -85.65 % | 4.398 B 311.92 % | 1.068 B 217.58 % | -908.065 M -37.15 % | -662.098 M -21.36 % | -545.551 M -390.30 % | -111.269 M -1 086.39 % | -9.379 M 96.43 % | -262.733 M -1 533.10 % | -16.088 M 49.39 % | -31.790 M -99.28 % | -15.952 M 8.08 % | -17.354 M 75.02 % | -69.466 M -161.95 % | 112.127 M -41.34 % | 191.132 M 426.64 % | -58.514 M -688 502.35 % | 8.500 K -85.01 % | 56.690 K -91.85 % | 695.500 K 253.94 % | 196.500 K 100.95 % | -20.624 M |
| Short term investments | 6.205 B 2 433.75 % | -265.897 M 99.52 % | -55.572 B -3.56 % | -53.662 B -13.42 % | -47.313 B -58.20 % | -29.907 B -11.22 % | -26.890 B -5.14 % | -25.575 B -19.55 % | -21.393 B -21.30 % | -17.636 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.039 M -93.78 % | 16.691 M 600.91 % | 2.381 M -64.56 % | 6.720 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.362 B -40.51 % | 3.971 B -55.33 % | 8.891 B -38.06 % | 14.354 B 11.90 % | 12.827 B 23.94 % | 10.349 B 14.50 % | 9.038 B 6.94 % | 8.452 B 27.40 % | 6.634 B 27.83 % | 5.190 B -4.23 % | 5.419 B 14.47 % | 4.734 B -5.62 % | 5.015 B 23.51 % | 4.061 B 112.87 % | 1.908 B 376.01 % | 400.753 M -49.31 % | 790.593 M 36.74 % | 578.189 M 43.60 % | 402.625 M 86.66 % | 215.701 M 270.04 % | 58.292 M -67.46 % | 179.142 M -35.05 % | 275.814 M 93.63 % | 142.447 M -39.12 % | 233.988 M -15.32 % | 276.319 M 2.44 % | 269.728 M 399.17 % | 54.035 M 63.03 % | 33.144 M -14.45 % | 38.741 M -42.52 % | 67.401 M |
| Cash and short term investments | 2.362 B -40.51 % | 3.971 B -55.33 % | 8.891 B -38.06 % | 14.354 B 11.90 % | 12.827 B 23.94 % | 10.349 B 14.50 % | 9.038 B 6.94 % | 8.452 B 27.40 % | 6.634 B 27.83 % | 5.190 B -4.23 % | 5.419 B 14.47 % | 4.734 B -5.62 % | 5.015 B 23.51 % | 4.061 B 112.87 % | 1.908 B 376.01 % | 400.753 M -49.31 % | 790.593 M 36.74 % | 578.189 M 43.60 % | 402.625 M -39.70 % | 667.701 M 1 045.45 % | 58.292 M -67.46 % | 179.142 M -35.05 % | 275.814 M 93.63 % | 142.447 M -39.39 % | 235.027 M -19.79 % | 293.010 M 7.68 % | 272.110 M 347.88 % | 60.755 M 83.31 % | 33.144 M -14.45 % | 38.741 M -42.52 % | 67.401 M |
| Total current assets | 67.229 B -1.67 % | 68.367 B -15.63 % | 81.034 B -8.95 % | 88.996 B 21.12 % | 73.479 B 2.38 % | 71.773 B 25.08 % | 57.383 B 20.73 % | 47.530 B 23.36 % | 38.529 B 12.26 % | 34.321 B 9.47 % | 31.354 B 50.24 % | 20.868 B 3.83 % | 20.099 B 18.71 % | 16.932 B 37.86 % | 12.282 B 585.81 % | 1.791 B -14.71 % | 2.100 B -20.69 % | 2.647 B 9.03 % | 2.428 B -2.32 % | 2.486 B 122.98 % | 1.115 B 465.30 % | 197.220 M -58.72 % | 477.770 M 61.37 % | 296.079 M -44.37 % | 532.234 M 7.98 % | 492.916 M 16.42 % | 423.410 M 133.23 % | 181.544 M 29.82 % | 139.841 M 11.23 % | 125.720 M -19.00 % | 155.201 M |
| Inventory | 44.332 B -19.57 % | 55.122 B -11.34 % | 62.173 B -0.49 % | 62.479 B 28.31 % | 48.694 B -10.19 % | 54.218 B 79.20 % | 30.255 B -0.17 % | 30.306 B 15.48 % | 26.244 B 15.40 % | 22.742 B 9.30 % | 20.808 B 42.29 % | 14.624 B 28.13 % | 11.413 B 18.37 % | 9.642 B 2.23 % | 9.432 B 699.88 % | 1.179 B -4.96 % | 1.241 B -28.69 % | 1.740 B -5.72 % | 1.846 B 7.63 % | 1.715 B 64.87 % | 1.040 B | 0.000 -100.00 % | 4.810 M -88.12 % | 40.487 M -61.63 % | 105.515 M 23.14 % | 85.688 M 50.82 % | 56.817 M 34.05 % | 42.386 M 31.29 % | 32.284 M -9.59 % | 35.709 M -24.23 % | 47.126 M |
| Net receivables | 19.234 B 142.13 % | 7.944 B -11.24 % | 8.950 B 17.75 % | 7.601 B -34.02 % | 11.521 B 69.73 % | 6.788 B 100.72 % | 3.382 B -34.23 % | 5.142 B 12.54 % | 4.569 B -20.66 % | 5.758 B 689.68 % | 729.165 M 64.47 % | 443.329 M -90.32 % | 4.579 B 17.67 % | 3.891 B 161.59 % | 1.487 B 361.72 % | 322.141 M 314.14 % | 77.785 M -86.86 % | 591.986 M 201.89 % | 196.096 M 44.86 % | 135.372 M 316.04 % | 32.538 M | 0.000 -100.00 % | 266.612 M 26 065.76 % | 1.019 M 81.59 % | 561.122 K -99.68 % | 172.731 M 82.83 % | 94.475 M 20.59 % | 78.346 M 6.28 % | 73.718 M 44.34 % | 51.074 M -16.68 % | 61.298 M |
| Tax assets | 3.959 B 23.08 % | 3.217 B 35.52 % | 2.374 B -13.31 % | 2.738 B -1.08 % | 2.768 B 15.50 % | 2.397 B 12.55 % | 2.129 B 31.39 % | 1.621 B 28.72 % | 1.259 B 18.80 % | 1.060 B 23.73 % | 856.503 M 36.33 % | 628.270 M 38.17 % | 454.716 M 29.17 % | 352.021 M 163.74 % | 133.473 M 316.72 % | 32.030 M -30.67 % | 46.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 M -68.81 % | 22.766 M 856.00 % | 2.381 M -64.56 % | 6.720 M | 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 |
| Account payables | 12.751 B -23.35 % | 16.635 B -9.60 % | 18.403 B -7.32 % | 19.856 B 41.79 % | 14.004 B 28.80 % | 10.873 B 9.98 % | 9.886 B 4.16 % | 9.491 B 10.55 % | 8.585 B 38.62 % | 6.193 B 35.69 % | 4.564 B 69.88 % | 2.687 B 6.97 % | 2.512 B 89.43 % | 1.326 B 41.21 % | 938.965 M 177.06 % | 338.903 M -29.73 % | 482.298 M -6.64 % | 516.577 M 105.18 % | 251.770 M -24.88 % | 335.135 M 68 631.63 % | 487.599 K | 0.000 -100.00 % | 1.493 M -95.96 % | 36.961 M -15.18 % | 43.578 M -19.46 % | 54.109 M 1.56 % | 53.281 M -1.50 % | 54.092 M -5.39 % | 57.173 M 61.18 % | 35.472 M -27.84 % | 49.157 M |
| Tax payables | 6.283 B -12.98 % | 7.220 B -3.74 % | 7.500 B -2.55 % | 7.696 B -5.81 % | 8.171 B 16.03 % | 7.042 B 46.72 % | 4.800 B 100.25 % | 2.397 B 62.39 % | 1.476 B 2.98 % | 1.433 B 152.46 % | 567.718 M 1.22 % | 560.880 M 65.77 % | 338.346 M 35.31 % | 250.061 M 376.32 % | -90.496 M -35.05 % | -67.009 M -195.22 % | -22.698 M -118.78 % | 120.838 M 6 173.36 % | -1.990 M -115.99 % | 12.444 M 690.38 % | -2.108 M 32.63 % | -3.129 M -84.12 % | -1.699 M 84.50 % | -10.966 M -1 142.86 % | 1.052 M 169.99 % | -1.502 M -275.11 % | 857.980 K -46.98 % | 1.618 M -47.66 % | 3.092 M 348.55 % | 689.353 K -90.54 % | 7.286 M |
| Deferred revenue non current | 0.000 -100.00 % | 11.368 B 18.09 % | 9.627 B 92.68 % | 4.996 B 21 468.62 % | 23.164 M -66.64 % | 69.432 M -40.89 % | 117.457 M 35.42 % | 86.737 M 100.92 % | -9.411 B -53.60 % | -6.127 B 8.87 % | -6.723 B -26.84 % | -5.300 B 4.75 % | -5.564 B -28.38 % | -4.334 B -70.23 % | -2.546 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 |
| Minority interest | 7.213 B -64.07 % | 20.076 B -13.38 % | 23.176 B -2.72 % | 23.824 B 4.39 % | 22.821 B 8.06 % | 21.118 B 63.97 % | 12.880 B 28.66 % | 10.011 B 92.75 % | 5.194 B 31.25 % | 3.957 B 95.57 % | 2.023 B 45.00 % | 1.395 B -46.34 % | 2.601 B 34.13 % | 1.939 B 146.75 % | 785.748 M 125.55 % | 348.363 M 1.23 % | 344.120 M -13.84 % | 399.383 M 18.53 % | 336.942 M -20.03 % | 421.327 M 321.33 % | 100.000 M | 0.000 -100.00 % | 34.297 M -52.75 % | 72.591 M 0.86 % | 71.972 M 4.28 % | 69.018 M 2.25 % | 67.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | -14.405 B -1 962.58 % | 773.414 M 0.65 % | 768.439 M -53.76 % | 1.662 B 113.58 % | 778.164 M -84.30 % | 4.955 B -2.86 % | 5.101 B -16.06 % | 6.077 B -27.72 % | 8.408 B 11.82 % | 7.519 B 2.54 % | 7.333 B 1.54 % | 7.222 B 18.42 % | 6.098 B 17.19 % | 5.203 B 28.93 % | 4.036 B 931.74 % | 391.154 M -16.67 % | 469.398 M 133.47 % | 201.055 M -8.15 % | 218.895 M 12.43 % | 194.690 M -19.73 % | 242.550 M 12.17 % | 216.229 M 0.42 % | 215.330 M -18.91 % | 265.544 M -14.45 % | 310.396 M 6.06 % | 292.649 M 45.36 % | 201.331 M -7.14 % | 216.814 M 56.15 % | 138.851 M 68.42 % | 82.445 M 2.25 % | 80.632 M |
| Deferred tax liabilities non current | 4.575 B -8.73 % | 5.013 B -3.12 % | 5.174 B -1.29 % | 5.242 B 5.42 % | 4.972 B 13.90 % | 4.365 B 8.26 % | 4.032 B 9.08 % | 3.697 B 12.15 % | 3.296 B 42.74 % | 2.309 B 18.42 % | 1.950 B 10.41 % | 1.766 B 17.61 % | 1.502 B 45.83 % | 1.030 B 101.15 % | 511.922 M 741.77 % | 60.815 M -32.18 % | 89.671 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 |
| 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 |
| Total assets | 122.578 B -6.03 % | 130.446 B -8.77 % | 142.983 B -4.23 % | 149.305 B 17.04 % | 127.564 B 17.77 % | 108.320 B 17.84 % | 91.918 B 14.97 % | 79.950 B 22.34 % | 65.348 B 10.95 % | 58.901 B 17.59 % | 50.088 B 35.06 % | 37.084 B 12.35 % | 33.007 B 27.21 % | 25.946 B 62.37 % | 15.979 B 488.62 % | 2.715 B -13.20 % | 3.128 B 9.57 % | 2.855 B 7.73 % | 2.650 B 1.00 % | 2.623 B 52.10 % | 1.725 B 153.01 % | 681.682 M -17.58 % | 827.055 M -50.08 % | 1.657 B -6.01 % | 1.763 B 8.01 % | 1.632 B 20.71 % | 1.352 B 165.39 % | 509.451 M 28.47 % | 396.540 M 29.48 % | 306.250 M 42.37 % | 215.109 M |
| 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 |
| 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 | -1.175 B -13.99 % | -1.031 B -733.83 % | 162.620 M -29.45 % | 230.516 M 302.87 % | 57.219 M -90.90 % | 628.545 M 2 791.66 % | -23.352 M -111.66 % | 200.225 M -59.44 % | 493.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | -1.302 B -1 558.23 % | 89.304 M 100.46 % | -19.571 B -1 719.08 % | 1.209 B -13.05 % | 1.390 B 1 187.35 % | -127.850 M -113.24 % | 965.872 M 540.96 % | -219.036 M 84.57 % | -1.419 B 30.15 % | -2.032 B -386.17 % | 710.063 M 10.33 % | 643.572 M 121.75 % | -2.959 B -9.26 % | -2.708 B -134.16 % | -1.157 B -53.94 % | -751.413 M -372.56 % | 275.690 M 304.27 % | -134.961 M -211.52 % | 121.017 M 176.03 % | -159.179 M 81.53 % | -861.802 M -868.02 % | 112.212 M 262.97 % | 30.915 M -41.53 % | 52.875 M 160.04 % | -88.064 M -2 230.29 % | 4.134 M |
| Accounts receivables | 1.071 B 6.89 % | 1.002 B -55.03 % | 2.227 B 340.65 % | -925.445 M 68.86 % | -2.972 B -441.13 % | 871.285 M 256.05 % | 244.708 M 106.73 % | -3.637 B 41.12 % | -6.177 B -309.74 % | 2.945 B 92.65 % | 1.529 B 237.65 % | -1.111 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 10.790 B 635.10 % | 1.468 B 174.18 % | -1.979 B 88.59 % | -17.335 B -92.35 % | -9.012 B 43.57 % | -15.970 B -738.37 % | 2.502 B 145.59 % | -5.488 B -3.44 % | -5.305 B 26.81 % | -7.248 B -25.62 % | -5.770 B -20.68 % | -4.781 B -67.53 % | -2.854 B 2.62 % | -2.930 B -48.99 % | -1.967 B -2 350.57 % | -80.260 M -140.09 % | 200.202 M 89.71 % | 105.530 M 180.65 % | -130.857 M 80.60 % | -674.637 M 35.13 % | -1.040 B -114 011.18 % | 913.000 K 347.99 % | -368.159 K -104.06 % | 9.077 M 143.21 % | -21.006 M 27.24 % | -28.871 M |
| Accounts payables | -11.988 B -788.39 % | -1.349 B 93.25 % | -19.982 B -203.86 % | 19.239 B 44.46 % | 13.317 B -7.14 % | 14.342 B 914.61 % | -1.761 B -117.36 % | 10.144 B -10.33 % | 11.312 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -1.031 B -733.83 % | 162.620 M -29.45 % | 230.516 M 302.87 % | 57.219 M -99.64 % | 15.842 B 1 131.53 % | -1.536 B -129.15 % | 5.269 B 35.59 % | 3.886 B -25.51 % | 5.216 B -19.50 % | 6.480 B 19.46 % | 5.425 B 5 247.29 % | -105.386 M -147.48 % | 221.946 M -72.60 % | 810.132 M 220.71 % | -671.152 M -989.07 % | 75.489 M 131.39 % | -240.491 M -195.48 % | 251.875 M -51.14 % | 515.458 M 189.25 % | 178.207 M 60.12 % | 111.299 M 255.78 % | 31.283 M -28.57 % | 43.798 M 165.31 % | -67.058 M -303.17 % | 33.005 M |
| Other non cash items | 1.021 B -86.66 % | 7.656 B 567.84 % | 1.146 B 299.62 % | 286.856 M 147.21 % | -607.585 M 15.61 % | -719.989 M -39.50 % | -516.114 M 63.96 % | -1.432 B -26.43 % | -1.133 B -94.13 % | -583.419 M -247.22 % | -168.028 M 54.85 % | -372.159 M -779.72 % | -42.304 M 43.37 % | -74.704 M 35.89 % | -116.521 M -348.16 % | -26.000 M -133.53 % | 77.540 M 129.78 % | 33.746 M 567.12 % | -7.224 M 88.34 % | -61.937 M 54.78 % | -136.963 M -4 716.90 % | -2.843 M 94.48 % | -51.500 M -572.57 % | 10.898 M 150.29 % | -21.668 M -58.85 % | -13.641 M |
| Net cash provided by operating activities | -385.747 M -163.85 % | 604.109 M 103.75 % | -16.113 B -432.89 % | 4.840 B 2.75 % | 4.711 B 18.41 % | 3.978 B -6.38 % | 4.250 B 274.41 % | 1.135 B 154.96 % | 445.165 M 484.50 % | 76.162 M -96.95 % | 2.498 B 42.96 % | 1.748 B 199.92 % | -1.749 B -0.10 % | -1.747 B -68.03 % | -1.040 B -56.23 % | -665.579 M -232.06 % | 503.981 M 270.72 % | 135.945 M -51.92 % | 282.728 M 253.56 % | 79.965 M 109.27 % | -862.452 M -826.76 % | 118.671 M 257.11 % | 33.231 M -47.69 % | 63.531 M 337.72 % | -26.725 M -155.43 % | 48.219 M |
| Investments in property plant and equipment | -12.118 M 95.56 % | -272.837 M 76.10 % | -1.142 B -12.50 % | -1.015 B -1.43 % | -1.001 B 87.98 % | -8.323 B -2 518.25 % | -317.867 M 49.61 % | -630.852 M 17.10 % | -760.985 M 55.22 % | -1.699 B -74.57 % | -973.507 M 6.37 % | -1.040 B -979.43 % | -96.325 M 70.90 % | -331.026 M -35.56 % | -244.183 M -76 231.39 % | -319.898 K -34.70 % | -237.492 K 75.80 % | -981.259 K 73.93 % | -3.764 M -100.80 % | -1.874 M 23.29 % | -2.443 M 66.13 % | -7.214 M -1 180.50 % | -563.377 K 98.27 % | -32.650 M 49.39 % | -64.508 M 63.71 % | -177.756 M |
| Acquisitions net | 7.034 K -89.66 % | 68.020 K 100.10 % | -71.505 M -53 235 183.14 % | 134.320 -99.97 % | 463.834 K 100.02 % | -2.033 B 45.73 % | -3.746 B -286.93 % | 2.004 B 332.30 % | -862.684 M -155.97 % | 1.541 B 11 644.19 % | 13.123 M 370.60 % | -4.850 M -104.93 % | 98.333 M | 0.000 100.00 % | -539.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.764 M 100.80 % | 1.874 M 2 787.69 % | 64.907 K -99.86 % | 47.726 M 40 345.67 % | 118.000 K 2 169.23 % | 5.200 K -99.99 % | 64.531 M -63.84 % | 178.471 M |
| Purchases of investments | 0.000 100.00 % | -68.020 K 99.32 % | -10.000 M 98.09 % | -522.462 M 44.94 % | -948.954 M -160.20 % | -364.701 M 19.59 % | -453.550 M 35.30 % | -700.968 M -22.38 % | -572.800 M 68.38 % | -1.812 B 27.11 % | -2.485 B -536.41 % | -390.521 M -740.55 % | -46.460 M | 0.000 -100.00 % | 244.248 M | 0.000 100.00 % | -125.000 M | 0.000 100.00 % | -65.800 M 16.42 % | -78.728 M 3.92 % | -81.942 M 38.64 % | -133.545 M -39.11 % | -96.000 M -89.72 % | -50.600 M -5 396.12 % | -920.650 K 99.69 % | -299.574 M |
| Sales maturities of investments | 89.875 M -53.66 % | 193.949 M -73.55 % | 733.349 M 32.39 % | 553.947 M 81.98 % | 304.396 M 345.62 % | 68.309 M 53.60 % | 44.472 M -92.55 % | 596.860 M -30.09 % | 853.806 M 14.15 % | 747.989 M 2 415.96 % | 29.730 M -92.04 % | 373.647 M 23 076.40 % | 1.612 M -57.80 % | 3.821 M 5.89 % | 3.608 M -97.82 % | 165.194 M | 0.000 -100.00 % | 57.163 K -99.99 % | 452.000 M -6.40 % | 482.897 M 227.47 % | 147.462 M 8 927.85 % | 1.633 M -98.57 % | 114.530 M 443.20 % | 21.084 M -43.66 % | 37.424 M -87.66 % | 303.180 M |
| Other investing activites | 89.882 M 132 040.78 % | 68.020 K -39.00 % | 111.506 K -99.99 % | 1.232 B 40.83 % | 874.985 M 346.19 % | -355.412 M -53 625.36 % | 664.006 K -51.83 % | 1.379 M 525.14 % | 220.519 K 46.65 % | 150.366 K -82.18 % | 843.693 K 100.41 % | -206.267 M -114.14 % | -96.325 M -67 282.82 % | 143.378 K 100.06 % | -244.183 M -1 659 512.82 % | 14.715 K 1 237.73 % | 1.100 K -99.95 % | 2.370 M 162.96 % | -3.764 M -100.80 % | -1.874 M -5 922.29 % | 32.192 K 100.45 % | -7.214 M -155.49 % | 13.000 M 136.36 % | 5.500 M 108.53 % | -64.508 M 63.71 % | -177.756 M |
| Net cash used for investing activites | 77.764 M 198.66 % | -78.819 M 83.90 % | -489.659 M -296.71 % | 248.926 M 132.34 % | -769.621 M 93.01 % | -11.007 B -146.12 % | -4.472 B -452.05 % | 1.270 B 194.63 % | -1.342 B -9.88 % | -1.222 B 64.22 % | -3.415 B -169.38 % | -1.268 B -810.97 % | -139.166 M 57.45 % | -327.062 M 58.05 % | -779.692 M -572.86 % | 164.889 M 231.66 % | -125.236 M -8 763.86 % | 1.446 M -99.62 % | 382.436 M -4.94 % | 402.294 M 536.80 % | 63.174 M 164.06 % | -98.614 M -417.25 % | 31.084 M 154.86 % | -56.661 M -102.50 % | -27.981 M 83.87 % | -173.434 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -50.041 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 |
| Dividends paid | -564.282 M 46.50 % | -1.055 B 54.02 % | -2.294 B 4.00 % | -2.389 B -16.92 % | -2.044 B -68.11 % | -1.216 B -2.32 % | -1.188 B 24.71 % | -1.578 B -106.68 % | -763.500 M 20.00 % | -954.390 M -25.41 % | -760.991 M 17.53 % | -922.775 M -39.83 % | -659.933 M -121.06 % | -298.532 M -104.92 % | -145.684 M -20.34 % | -121.058 M 21.61 % | -154.428 M -165.83 % | -58.093 M 76.86 % | -251.002 M -363.22 % | -54.186 M -95.81 % | -27.672 M -18.38 % | -23.375 M -658.75 % | -3.081 M 95.35 % | -66.280 M -4.32 % | -63.536 M 4.72 % | -66.682 M |
| Other financing activites | -457.260 M 90.50 % | -4.814 B -132.05 % | 15.023 B 745.18 % | -2.328 B -171.90 % | -856.365 M -109.12 % | 9.386 B 410.79 % | 1.838 B 300.97 % | 458.282 M -87.13 % | 3.561 B 96.87 % | 1.809 B -23.48 % | 2.364 B 1 365.63 % | 161.287 M -95.41 % | 3.517 B -22.37 % | 4.531 B 32.00 % | 3.432 B 1 380.11 % | 231.900 M 2 048.74 % | -11.900 M -112.53 % | 95.000 M 141.80 % | -227.277 M 16.05 % | -270.723 M -138.34 % | 706.100 M 600.50 % | 100.800 M -6.36 % | 107.643 M 511.95 % | -26.130 M -134.42 % | 75.911 M -61.76 % | 198.487 M |
| Net cash used provided by financing activities | -1.022 B 82.59 % | -5.869 B -146.11 % | 12.729 B 369.80 % | -4.718 B -145.77 % | -1.920 B -123.49 % | 8.170 B 1 157.88 % | 649.537 M 158.07 % | -1.119 B -147.67 % | 2.347 B 174.66 % | 854.353 M -46.70 % | 1.603 B 310.49 % | -761.489 M -126.65 % | 2.857 B -32.49 % | 4.232 B 28.77 % | 3.287 B 2 865.21 % | 110.842 M 166.64 % | -166.328 M -550.66 % | 36.907 M 107.72 % | -478.279 M -47.20 % | -324.909 M -147.89 % | 678.428 M 776.24 % | 77.425 M -25.95 % | 104.562 M 213.15 % | -92.410 M -846.74 % | 12.375 M -90.61 % | 131.806 M |
| Effect of forex changes on cash | 40.438 K -98.38 % | 2.494 M 119.77 % | -12.612 M 44.11 % | -22.567 M -345.46 % | 9.194 M 422.72 % | -2.849 M -44.24 % | -1.975 M 61.62 % | -5.146 M -13 332.45 % | 38.892 K -91.59 % | 462.234 K 140.75 % | -1.134 M -1 470.61 % | 82.763 K 100.57 % | -14.572 M -201.65 % | -4.831 M -11 176.01 % | 43.615 K 440.24 % | 8.073 K 162.23 % | -12.973 K -101.02 % | 1.267 M 3 174.51 % | 38.678 K -34.25 % | 58.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.329 B 75.11 % | -5.341 B -37.44 % | -3.886 B -1 214.57 % | 348.661 M -82.83 % | 2.031 B 78.39 % | 1.138 B 168.05 % | 424.658 M -66.87 % | 1.282 B -11.56 % | 1.449 B 598.40 % | -290.803 M -142.47 % | 684.789 M 343.13 % | -281.651 M -129.51 % | 954.527 M -55.67 % | 2.153 B 46.76 % | 1.467 B 476.36 % | -389.840 M -283.54 % | 212.404 M 20.98 % | 175.564 M -6.08 % | 186.924 M 18.75 % | 157.410 M 230.25 % | -120.851 M -223.97 % | 97.482 M -42.28 % | 168.877 M 297.43 % | -85.539 M -102.07 % | -42.332 M -742.28 % | 6.591 M |
| Cash at beginning of period | 3.213 B -62.44 % | 8.554 B -31.24 % | 12.440 B 2.88 % | 12.092 B 20.18 % | 10.061 B 12.76 % | 8.923 B 5.01 % | 8.497 B 19.44 % | 7.114 B 38.74 % | 5.128 B -5.37 % | 5.419 B 14.47 % | 4.734 B -5.62 % | 5.015 B 23.51 % | 4.061 B 112.87 % | 1.908 B 333.13 % | 440.431 M -44.29 % | 790.593 M 36.74 % | 578.189 M 43.60 % | 402.625 M 86.66 % | 215.701 M 270.04 % | 58.292 M -67.46 % | 179.142 M -35.05 % | 275.814 M 157.92 % | 106.937 M -53.10 % | 227.986 M -17.49 % | 276.319 M 2.44 % | 269.728 M |
| Cash at end of period | 1.884 B -41.38 % | 3.213 B -62.44 % | 8.554 B -31.24 % | 12.440 B 2.88 % | 12.092 B 20.18 % | 10.061 B 12.77 % | 8.922 B 6.26 % | 8.396 B 27.66 % | 6.577 B 28.27 % | 5.128 B -5.37 % | 5.419 B 14.47 % | 4.734 B -5.62 % | 5.015 B 23.51 % | 4.061 B 112.87 % | 1.908 B 376.01 % | 400.753 M -49.31 % | 790.593 M 36.74 % | 578.189 M 43.60 % | 402.625 M 86.66 % | 215.701 M 270.04 % | 58.292 M -84.38 % | 373.295 M 35.34 % | 275.814 M 93.63 % | 142.447 M -39.12 % | 233.988 M -15.32 % | 276.319 M |
| Operating cash flow | -385.747 M -163.85 % | 604.109 M 103.75 % | -16.113 B -432.89 % | 4.840 B 2.75 % | 4.711 B 18.41 % | 3.978 B -6.38 % | 4.250 B 274.41 % | 1.135 B 154.96 % | 445.165 M 484.50 % | 76.162 M -96.95 % | 2.498 B 42.96 % | 1.748 B 199.92 % | -1.749 B -0.10 % | -1.747 B -68.03 % | -1.040 B -56.23 % | -665.579 M -232.06 % | 503.981 M 270.72 % | 135.945 M -51.92 % | 282.728 M 253.56 % | 79.965 M 109.27 % | -862.452 M -826.76 % | 118.671 M 257.11 % | 33.231 M -47.69 % | 63.531 M 337.72 % | -26.725 M -155.43 % | 48.219 M |
| Capital expenditure | -12.118 M 95.56 % | -272.837 M 76.10 % | -1.142 B -12.50 % | -1.015 B -1.43 % | -1.001 B 87.98 % | -8.323 B -2 518.25 % | -317.867 M 49.61 % | -630.852 M 17.10 % | -760.985 M 55.22 % | -1.699 B -74.57 % | -973.507 M 6.37 % | -1.040 B -979.43 % | -96.325 M 70.90 % | -331.026 M -35.56 % | -244.183 M -76 231.39 % | -319.898 K -34.70 % | -237.492 K 75.80 % | -981.259 K 73.93 % | -3.764 M -100.80 % | -1.874 M 23.29 % | -2.443 M 66.13 % | -7.214 M -1 180.50 % | -563.377 K 98.27 % | -32.650 M 49.39 % | -64.508 M 63.71 % | -177.756 M |
| Free CashFlow | -397.865 M -220.10 % | 331.272 M 101.92 % | -17.254 B -551.04 % | 3.825 B 3.11 % | 3.710 B 185.40 % | -4.344 B -210.50 % | 3.932 B 679.85 % | 504.152 M 259.63 % | -315.820 M 80.54 % | -1.623 B -206.47 % | 1.525 B 115.43 % | 707.745 M 138.35 % | -1.845 B 11.21 % | -2.078 B -61.86 % | -1.284 B -92.82 % | -665.899 M -232.19 % | 503.743 M 273.24 % | 134.964 M -51.62 % | 278.964 M 257.23 % | 78.091 M 109.03 % | -864.896 M -875.99 % | 111.457 M 241.18 % | 32.668 M 5.79 % | 30.881 M 133.85 % | -91.233 M 29.57 % | -129.537 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024-03-31 | 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 | 1.033 B -51.98 % | 2.152 B 85.65 % | 1.159 B 3.29 % | 1.122 B 0.90 % | 1.112 B -10.42 % | 1.242 B 34.19 % | 925.417 M -1.26 % | 937.204 M -64.53 % | 2.642 B -38.87 % | 4.322 B 36.39 % | 3.169 B -61.42 % | 8.214 B 122.78 % | 3.687 B -61.97 % | 9.694 B 239.58 % | 2.855 B -55.04 % | 6.350 B 126.24 % | 2.807 B -56.00 % | 6.378 B 183.46 % | 2.250 B -76.65 % | 9.635 B 202.41 % | 3.186 B -49.38 % | 6.294 B 182.01 % | 2.232 B -76.45 % | 9.476 B 254.67 % | 2.672 B -62.35 % | 7.096 B 380.14 % | 1.478 B -80.23 % | 7.475 B 185.45 % | 2.619 B -44.68 % | 4.734 B 81.57 % | 2.607 B -30.35 % | 3.743 B 42.65 % | 2.624 B -40.76 % | 4.430 B 113.25 % | 2.077 B -67.78 % | 6.447 B 210.07 % | 2.079 B -52.26 % | 4.356 B 95.44 % | 2.229 B -49.98 % | 4.456 B 168.22 % | 1.661 B -67.05 % | 5.042 B 435.49 % | 941.492 M -64.10 % | 2.622 B 69.42 % | 1.548 B -44.42 % | 2.785 B 520.89 % | 448.551 M -80.60 % | 2.312 B 86.35 % | 1.241 B -36.11 % | 1.942 B 352.86 % | 428.807 M -81.58 % | 2.328 B 135.13 % | 990.291 M -57.04 % | 2.305 B 440.02 % | 426.899 M -49.34 % | 842.703 M -15.26 % | 994.444 M 319.77 % | 236.904 M -45.48 % | 434.492 M 92.36 % | 225.876 M 37.62 % | 164.128 M 820.31 % | 17.834 M 3.49 % | 17.232 M -69.01 % | 55.598 M -85.62 % | 386.630 M -6.05 % | 411.519 M -3.97 % | 428.515 M 23.75 % | 346.268 M 527.52 % | 55.181 M -97.30 % | 2.042 B 24 386.65 % | 8.340 M -87.41 % | 66.251 M 6 661.47 % | 979.836 K -98.74 % | 77.461 M 136 522.35 % | 56.697 K -99.99 % | 436.876 M 158.76 % | 168.832 M -85.09 % | 1.133 B 372 713.99 % | 303.826 K -18.55 % | 373.032 K 27.92 % | 291.622 K -3.91 % | 303.497 K -63.37 % | 828.588 K -2.56 % | 850.383 K 1.25 % | 839.883 K 6.89 % | 785.718 K -21.44 % | 1.000 M 179.05 % | -1.265 M -175.61 % | 1.673 M |
| Net income | -64.471 M 99.06 % | -6.870 B -254.70 % | -1.937 B -471.99 % | -338.594 M -327.16 % | 149.056 M 102.21 % | -6.744 B -7 891.54 % | -84.385 M 89.15 % | -777.669 M -357.98 % | 301.442 M 231.57 % | -229.103 M -589.38 % | 46.815 M -94.84 % | 907.284 M 284.41 % | 236.021 M -49.66 % | 468.817 M 1 009.17 % | 42.267 M -94.87 % | 824.269 M 283.71 % | 214.814 M -75.70 % | 883.933 M 2 294.60 % | -40.278 M -103.04 % | 1.324 B 405.04 % | 262.114 M -71.75 % | 927.767 M 2 637.15 % | 33.895 M -97.16 % | 1.193 B 379.06 % | 249.051 M -69.98 % | 829.590 M 86 392.61 % | -961.369 K -100.08 % | 1.150 B 366.77 % | 246.421 M -65.10 % | 706.157 M 3 180.12 % | 21.528 M -98.11 % | 1.138 B 349.75 % | 253.050 M -77.05 % | 1.103 B 7 989.82 % | 13.631 M -97.98 % | 676.318 M 167.36 % | 252.963 M -77.45 % | 1.122 B 1 908.47 % | 55.846 M -88.23 % | 474.493 M 97.58 % | 240.149 M -72.59 % | 876.011 M 1 282.30 % | 63.373 M -86.86 % | 482.157 M 117.53 % | 221.649 M -69.94 % | 737.340 M 2 170.69 % | 32.472 M -91.65 % | 389.119 M 87.61 % | 207.413 M -65.93 % | 608.825 M 547.77 % | 93.988 M -69.03 % | 303.483 M 71.05 % | 177.424 M -68.34 % | 560.381 M 1 367.33 % | 38.191 M -79.54 % | 186.688 M 110.55 % | 88.666 M -21.94 % | 113.588 M 94.89 % | 58.282 M 125.58 % | 25.837 M 211.14 % | 8.304 M -73.30 % | 31.100 M 1 068.75 % | -3.210 M 84.09 % | -20.182 M -137.84 % | 53.341 M 173.42 % | 19.509 M -19.29 % | 24.172 M 12.05 % | 21.572 M 1 822.67 % | 1.122 M -99.19 % | 137.866 M 2 427.87 % | -5.922 M 34.91 % | -9.099 M -192.00 % | -3.116 M -139.49 % | 7.891 M 216.81 % | -6.756 M -112.02 % | 56.183 M 166.17 % | 21.108 M -58.03 % | 50.295 M -21.99 % | 64.471 M 13.99 % | 56.557 M 1 013.40 % | -6.192 M -104.74 % | 130.621 M 3 600.62 % | -3.731 M -138.37 % | 9.724 M 294.22 % | -5.007 M -239.75 % | 3.582 M 193.96 % | -3.813 M -182.25 % | 4.635 M 1 770.67 % | 247.793 K |
| Income before tax | -289.539 M 97.64 % | -12.269 B -489.94 % | -2.080 B -211.85 % | -666.888 M -421.57 % | 207.386 M 102.73 % | -7.606 B -9 611.14 % | -78.319 M 92.09 % | -989.523 M -332.85 % | 424.966 M 348.29 % | -171.159 M -159.97 % | 285.405 M -87.21 % | 2.232 B 215.03 % | 708.479 M -59.69 % | 1.757 B 310.46 % | 428.174 M -73.96 % | 1.644 B 143.76 % | 674.572 M -65.25 % | 1.941 B 562.65 % | 292.987 M -88.87 % | 2.632 B 445.33 % | 482.701 M -85.27 % | 3.277 B 11 414.85 % | 28.462 M -98.96 % | 2.749 B 368.17 % | 587.250 M -71.05 % | 2.029 B 2 995.42 % | 65.540 M -97.53 % | 2.655 B 374.89 % | 559.148 M -64.12 % | 1.559 B 27 718.51 % | 5.602 M -99.70 % | 1.879 B 387.34 % | 385.584 M -81.30 % | 2.062 B 351 607.67 % | -586.644 K -100.04 % | 1.443 B 198.28 % | 483.865 M -74.48 % | 1.896 B 766.15 % | 218.910 M -77.99 % | 994.643 M 162.85 % | 378.413 M -74.32 % | 1.473 B 2 132.80 % | 65.992 M -88.83 % | 590.998 M 103.73 % | 290.091 M -74.22 % | 1.125 B 157 539.85 % | 713.845 K -99.86 % | 523.876 M 126.98 % | 230.798 M -73.52 % | 871.622 M 569.20 % | 130.248 M -71.40 % | 455.435 M 70.15 % | 267.667 M -69.56 % | 879.391 M 1 132.71 % | 71.338 M -78.76 % | 335.921 M 56.59 % | 214.520 M 23.89 % | 173.149 M 122.29 % | 77.893 M 139.42 % | 32.534 M 1.23 % | 32.139 M -30.22 % | 46.061 M 13 518.94 % | -343.254 K 99.31 % | -49.679 M -133.47 % | 148.406 M 83.77 % | 80.755 M -0.11 % | 80.842 M 6.33 % | 76.028 M 591.75 % | 10.991 M -97.33 % | 412.298 M 4 725.74 % | -8.913 M 30.99 % | -12.915 M -562.02 % | -1.951 M -106.17 % | 31.628 M 477.50 % | -8.378 M -107.03 % | 119.257 M 80.03 % | 66.243 M -71.12 % | 229.370 M 269.78 % | 62.030 M -11.38 % | 69.995 M 1 230.41 % | -6.192 M -104.68 % | 132.180 M 2 885.35 % | -4.746 M -139.39 % | 12.047 M 340.62 % | -5.007 M -224.58 % | 4.019 M 186.32 % | -4.655 M -193.35 % | 4.987 M 1 548.87 % | 302.453 K |
| Income before tax ratio | -0.28 95.09 % | -5.70 -217.77 % | -1.79 -201.92 % | -0.59 -418.70 % | 0.19 103.04 % | -6.12 -7 137.04 % | -0.08 91.98 % | -1.06 -756.45 % | 0.16 506.13 % | -0.04 -143.97 % | 0.09 -66.85 % | 0.27 41.41 % | 0.19 5.99 % | 0.18 20.87 % | 0.15 -42.08 % | 0.26 7.74 % | 0.24 -21.04 % | 0.30 133.78 % | 0.13 -52.34 % | 0.27 80.33 % | 0.15 -70.90 % | 0.52 3 983.18 % | 0.01 -95.60 % | 0.29 32.00 % | 0.22 -23.13 % | 0.29 544.70 % | 0.04 -87.52 % | 0.36 66.37 % | 0.21 -35.14 % | 0.33 15 220.86 % | 0.00 -99.57 % | 0.50 241.64 % | 0.15 -68.44 % | 0.47 164 935.98 % | 0.00 -100.13 % | 0.22 -3.80 % | 0.23 -46.54 % | 0.44 343.17 % | 0.10 -56.00 % | 0.22 -2.00 % | 0.23 -22.06 % | 0.29 316.97 % | 0.07 -68.90 % | 0.23 20.25 % | 0.19 -53.62 % | 0.40 25 289.49 % | 0.00 -99.30 % | 0.23 21.81 % | 0.19 -58.55 % | 0.45 47.77 % | 0.30 55.29 % | 0.20 -27.64 % | 0.27 -29.14 % | 0.38 128.27 % | 0.17 -58.08 % | 0.40 84.79 % | 0.22 -70.49 % | 0.73 307.69 % | 0.18 24.47 % | 0.14 -26.45 % | 0.20 -92.42 % | 2.58 13 066.34 % | -0.02 97.77 % | -0.89 -332.79 % | 0.38 95.60 % | 0.20 4.02 % | 0.19 -14.08 % | 0.22 10.24 % | 0.20 -1.34 % | 0.20 118.89 % | -1.07 -448.22 % | -0.19 90.21 % | -1.99 -587.61 % | 0.41 100.28 % | -147.77 -54 234.15 % | 0.27 -30.43 % | 0.39 93.76 % | 0.20 -99.90 % | 204.16 8.81 % | 187.64 983.71 % | -21.23 -104.88 % | 435.52 7 704.38 % | -5.73 -140.43 % | 14.17 337.65 % | -5.96 -216.55 % | 5.11 209.88 % | -4.65 -18.09 % | -3.94 -2 280.67 % | 0.18 |
| EBITDA | 75.972 M 100.83 % | -9.100 B -146 824.02 % | 6.202 M 104.05 % | -153.109 M -190.23 % | 169.683 M 103.17 % | -5.345 B -9 110.20 % | 59.318 M 113.17 % | -450.292 M -189.49 % | 503.191 M 29.17 % | 389.559 M 4.40 % | 373.138 M -83.97 % | 2.327 B 193.14 % | 793.918 M -53.39 % | 1.703 B 193.82 % | 579.761 M -65.48 % | 1.680 B 119.69 % | 764.563 M -69.77 % | 2.529 B 558.35 % | 384.187 M -85.95 % | 2.735 B 388.85 % | 559.500 M -84.42 % | 3.591 B 5 905.87 % | 59.791 M -97.90 % | 2.842 B 348.83 % | 633.243 M -78.95 % | 3.008 B 2 847.17 % | 102.075 M -96.28 % | 2.747 B 387.13 % | 563.896 M -81.69 % | 3.079 B 6 346.78 % | 47.765 M -97.61 % | 2.001 B 416.41 % | 387.488 M -86.89 % | 2.955 B 1 113.86 % | -291.422 M -119.37 % | 1.505 B 204.42 % | 494.321 M -79.07 % | 2.362 B 876.48 % | 241.847 M -77.57 % | 1.078 B 239.21 % | 317.872 M -81.76 % | 1.742 B 2 227.47 % | 74.862 M -87.73 % | 610.144 M 113.36 % | 285.968 M -81.11 % | 1.514 B 1 791.60 % | -89.512 M -115.50 % | 577.508 M 150.71 % | 230.352 M -75.62 % | 944.796 M 741.02 % | 112.339 M -78.44 % | 521.126 M 91.83 % | 271.659 M -78.35 % | 1.255 B 1 054.25 % | 108.734 M -49.99 % | 217.433 M -3.94 % | 226.363 M 272.70 % | 60.737 M -13.95 % | 70.579 M 147.80 % | 28.482 M -3.72 % | 29.581 M 634.73 % | -5.532 M 70.10 % | -18.505 M 46.01 % | -34.274 M -123.21 % | 147.665 M 28.61 % | 114.814 M 13.28 % | 101.353 M 11.38 % | 90.994 M 564.90 % | 13.685 M -97.09 % | 470.797 M 10 760.77 % | -4.416 M 16.17 % | -5.268 M -370.31 % | -1.120 M -101.70 % | 65.746 M 1 631.38 % | -4.293 M -103.17 % | 135.235 M 79.19 % | 75.472 M -81.11 % | 399.484 M 17 910.49 % | -2.243 M -102.88 % | 77.766 M 7 996.85 % | -984.772 K -100.61 % | 160.429 M 17 144.51 % | -941.238 K -105.35 % | 17.592 M 7 636.26 % | -233.437 K -101.21 % | 19.261 M 216.60 % | -16.519 M -242.42 % | 11.598 M 537.14 % | -2.653 M |
| Net income ratio | -0.06 98.05 % | -3.19 -91.06 % | -1.67 -453.78 % | -0.30 -325.14 % | 0.13 102.47 % | -5.43 -5 855.54 % | -0.09 89.01 % | -0.83 -827.31 % | 0.11 315.22 % | -0.05 -458.80 % | 0.01 -86.62 % | 0.11 72.55 % | 0.06 32.37 % | 0.05 226.63 % | 0.01 -88.59 % | 0.13 69.60 % | 0.08 -44.77 % | 0.14 874.23 % | -0.02 -113.03 % | 0.14 67.00 % | 0.08 -44.18 % | 0.15 870.60 % | 0.02 -87.94 % | 0.13 35.07 % | 0.09 -20.27 % | 0.12 18 072.55 % | 0.00 -100.42 % | 0.15 63.52 % | 0.09 -36.92 % | 0.15 1 706.50 % | 0.01 -97.28 % | 0.30 215.29 % | 0.10 -61.26 % | 0.25 3 693.64 % | 0.01 -93.74 % | 0.10 -13.78 % | 0.12 -52.76 % | 0.26 927.66 % | 0.03 -76.47 % | 0.11 -26.34 % | 0.14 -16.80 % | 0.17 158.14 % | 0.07 -63.39 % | 0.18 28.40 % | 0.14 -45.92 % | 0.26 265.72 % | 0.07 -56.99 % | 0.17 0.67 % | 0.17 -46.67 % | 0.31 43.04 % | 0.22 68.17 % | 0.13 -27.25 % | 0.18 -26.29 % | 0.24 171.72 % | 0.09 -59.62 % | 0.22 148.46 % | 0.09 -81.40 % | 0.48 257.44 % | 0.13 17.27 % | 0.11 126.09 % | 0.05 -97.10 % | 1.74 1 036.08 % | -0.19 48.68 % | -0.36 -363.12 % | 0.14 191.02 % | 0.05 -15.96 % | 0.06 -9.45 % | 0.06 206.39 % | 0.02 -69.88 % | 0.07 109.51 % | -0.71 -417.02 % | -0.14 95.68 % | -3.18 -3 221.86 % | 0.10 100.09 % | -119.15 -92 753.59 % | 0.13 2.86 % | 0.13 181.57 % | 0.04 -99.98 % | 212.20 39.96 % | 151.61 814.06 % | -21.23 -104.93 % | 430.39 9 657.16 % | -4.50 -139.38 % | 11.43 291.82 % | -5.96 -230.74 % | 4.56 219.60 % | -3.81 -4.06 % | -3.66 -2 574.01 % | 0.15 |
| Ratio EBITDA | 0.07 101.74 % | -4.23 -79 132.97 % | 0.01 103.92 % | -0.14 -189.43 % | 0.15 103.54 % | -4.30 -6 814.68 % | 0.06 113.34 % | -0.48 -352.28 % | 0.19 111.29 % | 0.09 -23.46 % | 0.12 -58.44 % | 0.28 31.58 % | 0.22 22.54 % | 0.18 -13.47 % | 0.20 -23.22 % | 0.26 -2.90 % | 0.27 -31.30 % | 0.40 132.26 % | 0.17 -39.85 % | 0.28 61.65 % | 0.18 -69.22 % | 0.57 2 029.69 % | 0.03 -91.07 % | 0.30 26.55 % | 0.24 -44.10 % | 0.42 513.82 % | 0.07 -81.21 % | 0.37 70.66 % | 0.22 -66.90 % | 0.65 3 450.52 % | 0.02 -96.57 % | 0.53 262.02 % | 0.15 -77.86 % | 0.67 575.44 % | -0.14 -160.11 % | 0.23 -1.82 % | 0.24 -56.15 % | 0.54 399.63 % | 0.11 -55.16 % | 0.24 26.47 % | 0.19 -44.63 % | 0.35 334.65 % | 0.08 -65.82 % | 0.23 25.94 % | 0.18 -66.02 % | 0.54 372.45 % | -0.20 -179.89 % | 0.25 34.54 % | 0.19 -61.84 % | 0.49 85.71 % | 0.26 17.06 % | 0.22 -18.42 % | 0.27 -49.61 % | 0.54 113.74 % | 0.25 -1.28 % | 0.26 13.35 % | 0.23 -11.21 % | 0.26 57.83 % | 0.16 28.82 % | 0.13 -30.04 % | 0.18 158.10 % | -0.31 71.11 % | -1.07 -74.20 % | -0.62 -261.41 % | 0.38 36.89 % | 0.28 17.96 % | 0.24 -9.99 % | 0.26 5.96 % | 0.25 7.58 % | 0.23 143.54 % | -0.53 -565.92 % | -0.08 93.04 % | -1.14 -234.68 % | 0.85 101.12 % | -75.72 -24 562.27 % | 0.31 -30.75 % | 0.45 26.75 % | 0.35 104.78 % | -7.38 -103.54 % | 208.47 6 273.45 % | -3.38 -100.64 % | 528.60 46 633.82 % | -1.14 -105.49 % | 20.69 7 543.20 % | -0.28 -101.13 % | 24.51 248.42 % | -16.52 -80.17 % | -9.17 -478.12 % | -1.59 |
| Gross profit ratio | 0.18 -57.47 % | 0.42 12.57 % | 0.38 -6.16 % | 0.40 33.47 % | 0.30 176.60 % | 0.11 -70.47 % | 0.37 514.81 % | -0.09 -123.27 % | 0.38 11.85 % | 0.34 3.79 % | 0.33 -14.93 % | 0.39 -0.52 % | 0.39 19.81 % | 0.32 -15.16 % | 0.38 3.23 % | 0.37 -6.84 % | 0.40 -3.48 % | 0.41 -4.08 % | 0.43 40.58 % | 0.30 -2.81 % | 0.31 -49.43 % | 0.62 262.42 % | 0.17 -56.96 % | 0.40 -9.55 % | 0.44 -19.28 % | 0.54 82.80 % | 0.30 -30.04 % | 0.43 22.45 % | 0.35 -31.81 % | 0.51 176.36 % | 0.18 -41.49 % | 0.31 -2.19 % | 0.32 -29.66 % | 0.46 207.29 % | 0.15 -56.24 % | 0.34 -23.83 % | 0.45 -16.20 % | 0.53 53.98 % | 0.35 7.42 % | 0.32 -26.41 % | 0.44 -4.62 % | 0.46 13.50 % | 0.40 10.63 % | 0.37 -3.88 % | 0.38 -26.86 % | 0.52 231.87 % | 0.16 -56.81 % | 0.36 -11.68 % | 0.41 -31.32 % | 0.60 -12.41 % | 0.68 76.62 % | 0.39 -22.83 % | 0.50 -17.13 % | 0.60 -0.02 % | 0.60 28.35 % | 0.47 23.15 % | 0.38 -13.93 % | 0.44 -1.73 % | 0.45 -7.95 % | 0.49 31.18 % | 0.37 -49.26 % | 0.74 119.34 % | 0.34 167.16 % | 0.13 -73.79 % | 0.48 5.84 % | 0.45 -7.31 % | 0.49 17.46 % | 0.42 -20.08 % | 0.52 20.31 % | 0.43 255.75 % | -0.28 -227.92 % | 0.22 -68.47 % | 0.69 -6.47 % | 0.74 120.07 % | -3.68 -1 285.73 % | 0.31 -42.32 % | 0.54 30.55 % | 0.41 118.15 % | 0.19 -44.34 % | 0.34 119.00 % | 0.15 -20.24 % | 0.19 -65.14 % | 0.56 -2.00 % | 0.57 0.96 % | 0.56 -43.67 % | 1.00 0.00 % | 1.00 1 044.03 % | -0.11 -164.68 % | 0.16 |
| Weighted average shs out dil | 3.224 B -14.10 % | 3.753 B 0.04 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 16.51 % | 3.220 B 0.00 % | 3.220 B 0.00 % | 3.220 B 0.00 % | 3.220 B -18.15 % | 3.934 B 0.00 % | 3.934 B 0.00 % | 3.934 B -6.93 % | 4.227 B 0.00 % | 4.227 B 18.06 % | 3.580 B 0.00 % | 3.580 B -11.11 % | 4.028 B 0.00 % | 4.028 B 7.57 % | 3.744 B 0.00 % | 3.744 B 0.00 % | 3.744 B 0.00 % | 3.744 B 5.25 % | 3.558 B 0.00 % | 3.558 B 0.00 % | 3.558 B -7.18 % | 3.833 B 0.00 % | 3.833 B 8.89 % | 3.520 B 16.80 % | 3.014 B 0.00 % | 3.014 B -21.00 % | 3.815 B 0.20 % | 3.808 B 42.52 % | 2.672 B 40.00 % | 1.908 B -43.55 % | 3.381 B -11.36 % | 3.814 B 16.14 % | 3.284 B -10.00 % | 3.649 B 8.52 % | 3.362 B 0.00 % | 3.362 B -9.78 % | 3.726 B 0.00 % | 3.726 B 8.65 % | 3.430 B 0.00 % | 3.430 B 7.78 % | 3.182 B 0.00 % | 3.182 B -6.07 % | 3.388 B 0.00 % | 3.388 B -1.92 % | 3.454 B 0.00 % | 3.454 B -0.67 % | 3.478 B 0.00 % | 3.478 B 2.21 % | 3.402 B -9.09 % | 3.743 B 14.86 % | 3.258 B 0.00 % | 3.258 B -4.92 % | 3.427 B 4.29 % | 3.286 B 169.20 % | 1.221 B -1.46 % | 1.239 B 31.24 % | 943.831 M -32.54 % | 1.399 B -0.07 % | 1.400 B -1.79 % | 1.426 B 0.30 % | 1.421 B 0.00 % | 1.421 B -13.82 % | 1.649 B 0.00 % | 1.649 B 0.00 % | 1.649 B 88.12 % | 876.750 M -33.01 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B |
| Weighted average shs out | 3.224 B -14.10 % | 3.753 B 0.04 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 16.51 % | 3.220 B 0.00 % | 3.220 B 0.00 % | 3.220 B 0.00 % | 3.220 B -14.17 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B -11.25 % | 4.227 B 0.00 % | 4.227 B 18.06 % | 3.580 B 0.00 % | 3.580 B -11.11 % | 4.028 B 0.00 % | 4.028 B 7.57 % | 3.744 B 0.00 % | 3.744 B 3.00 % | 3.635 B 2.18 % | 3.558 B 0.00 % | 3.558 B 0.00 % | 3.558 B 0.00 % | 3.558 B -5.98 % | 3.784 B -0.38 % | 3.799 B 7.91 % | 3.520 B 16.80 % | 3.014 B 0.00 % | 3.014 B -18.70 % | 3.707 B -2.62 % | 3.807 B 42.49 % | 2.672 B 40.00 % | 1.908 B -43.55 % | 3.381 B -11.36 % | 3.814 B 16.14 % | 3.284 B -10.00 % | 3.649 B 8.52 % | 3.362 B 0.00 % | 3.362 B -5.31 % | 3.550 B -4.72 % | 3.726 B 8.65 % | 3.430 B 0.00 % | 3.430 B 7.78 % | 3.182 B 0.00 % | 3.182 B -6.07 % | 3.388 B 0.00 % | 3.388 B -1.36 % | 3.435 B -0.56 % | 3.454 B 1.01 % | 3.419 B -1.67 % | 3.478 B 2.76 % | 3.384 B -9.58 % | 3.743 B 14.86 % | 3.258 B 0.00 % | 3.258 B -4.92 % | 3.427 B 4.29 % | 3.286 B 169.20 % | 1.221 B -1.46 % | 1.239 B 31.24 % | 943.831 M -32.54 % | 1.399 B 1.05 % | 1.385 B -2.88 % | 1.426 B 0.30 % | 1.421 B 0.00 % | 1.421 B -13.82 % | 1.649 B 0.00 % | 1.649 B 26.01 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B 0.00 % | 1.309 B |
| EPS diluted | -0.02 98.91 % | -1.83 -251.92 % | -0.52 -475.86 % | -0.09 -327.46 % | 0.04 102.21 % | -1.80 -6 770.23 % | -0.03 89.08 % | -0.24 -356.41 % | 0.09 231.46 % | -0.07 -698.32 % | 0.01 -94.83 % | 0.23 283.33 % | 0.06 -45.45 % | 0.11 1 000.00 % | 0.01 -95.65 % | 0.23 283.33 % | 0.06 -72.73 % | 0.22 2 300.00 % | -0.01 -102.86 % | 0.35 400.00 % | 0.07 -72.00 % | 0.25 2 504.17 % | 0.01 -97.18 % | 0.34 385.71 % | 0.07 -69.57 % | 0.23 76 766.67 % | 0.00 -100.10 % | 0.30 328.57 % | 0.07 -69.57 % | 0.23 28 650.00 % | 0.00 -99.73 % | 0.30 366.56 % | 0.06 -84.32 % | 0.41 5 674.65 % | 0.01 -96.45 % | 0.20 201.66 % | 0.07 -80.50 % | 0.34 2 122.22 % | 0.02 -89.07 % | 0.14 96.08 % | 0.07 -70.25 % | 0.24 1 311.76 % | 0.02 -87.86 % | 0.14 116.72 % | 0.06 -71.91 % | 0.23 2 154.90 % | 0.01 -90.73 % | 0.11 79.74 % | 0.06 -66.00 % | 0.18 561.76 % | 0.03 -68.84 % | 0.09 71.18 % | 0.05 -68.13 % | 0.16 1 468.63 % | 0.01 -82.20 % | 0.06 110.66 % | 0.03 -17.82 % | 0.03 94.71 % | 0.02 -19.81 % | 0.02 523.53 % | 0.00 -89.70 % | 0.03 1 534.78 % | 0.00 84.03 % | -0.01 -138.50 % | 0.04 172.99 % | 0.01 -19.41 % | 0.02 29.77 % | 0.01 1 771.43 % | 0.00 -99.16 % | 0.08 1 329.41 % | -0.01 2.86 % | -0.01 -191.67 % | 0.00 -140.00 % | 0.01 215.38 % | -0.01 -112.12 % | 0.04 220.15 % | 0.01 -65.10 % | 0.04 -6.11 % | 0.04 -5.32 % | 0.04 1 019.15 % | 0.00 -104.71 % | 0.10 3 541.38 % | 0.00 -139.19 % | 0.01 294.74 % | 0.00 -240.74 % | 0.00 193.10 % | 0.00 -182.86 % | 0.00 1 650.00 % | 0.00 |
| Earnings per share | -0.02 98.91 % | -1.83 -251.92 % | -0.52 -475.86 % | -0.09 -327.46 % | 0.04 102.21 % | -1.80 -6 770.23 % | -0.03 89.08 % | -0.24 -356.41 % | 0.09 231.46 % | -0.07 -698.32 % | 0.01 -94.83 % | 0.23 283.33 % | 0.06 -45.45 % | 0.11 1 000.00 % | 0.01 -95.65 % | 0.23 283.33 % | 0.06 -72.73 % | 0.22 2 300.00 % | -0.01 -102.86 % | 0.35 400.00 % | 0.07 -72.00 % | 0.25 2 504.17 % | 0.01 -97.18 % | 0.34 385.71 % | 0.07 -69.57 % | 0.23 76 766.67 % | 0.00 -100.10 % | 0.30 328.57 % | 0.07 -69.57 % | 0.23 28 650.00 % | 0.00 -99.73 % | 0.30 366.56 % | 0.06 -84.32 % | 0.41 5 674.65 % | 0.01 -96.45 % | 0.20 201.66 % | 0.07 -80.50 % | 0.34 2 122.22 % | 0.02 -89.07 % | 0.14 96.08 % | 0.07 -70.25 % | 0.24 1 311.76 % | 0.02 -87.86 % | 0.14 116.72 % | 0.06 -71.91 % | 0.23 2 154.90 % | 0.01 -90.73 % | 0.11 79.74 % | 0.06 -66.00 % | 0.18 561.76 % | 0.03 -68.84 % | 0.09 71.18 % | 0.05 -68.13 % | 0.16 1 468.63 % | 0.01 -82.20 % | 0.06 110.66 % | 0.03 -17.82 % | 0.03 94.71 % | 0.02 -19.81 % | 0.02 523.53 % | 0.00 -89.70 % | 0.03 1 534.78 % | 0.00 84.03 % | -0.01 -138.50 % | 0.04 172.99 % | 0.01 -19.41 % | 0.02 29.77 % | 0.01 1 771.43 % | 0.00 -99.16 % | 0.08 1 957.78 % | 0.00 35.71 % | -0.01 -191.67 % | 0.00 -140.00 % | 0.01 215.38 % | -0.01 -112.12 % | 0.04 220.15 % | 0.01 -65.10 % | 0.04 -6.11 % | 0.04 -5.32 % | 0.04 1 019.15 % | 0.00 -104.71 % | 0.10 3 541.38 % | 0.00 -139.19 % | 0.01 294.74 % | 0.00 -240.74 % | 0.00 193.10 % | 0.00 -182.86 % | 0.00 1 650.00 % | 0.00 |
| Gross profit | 185.872 M -79.58 % | 910.179 M 108.99 % | 435.506 M -3.07 % | 449.320 M 34.67 % | 333.643 M 147.79 % | 134.648 M -60.37 % | 339.779 M 509.59 % | -82.956 M -108.26 % | 1.005 B -31.62 % | 1.470 B 41.56 % | 1.038 B -67.18 % | 3.163 B 121.62 % | 1.427 B -54.43 % | 3.132 B 188.11 % | 1.087 B -53.59 % | 2.343 B 110.78 % | 1.111 B -57.53 % | 2.617 B 171.88 % | 962.499 M -67.17 % | 2.932 B 193.91 % | 997.485 M -74.41 % | 3.897 B 922.05 % | 381.320 M -89.86 % | 3.761 B 220.81 % | 1.172 B -69.61 % | 3.857 B 777.68 % | 439.510 M -86.17 % | 3.178 B 249.54 % | 909.087 M -62.28 % | 2.410 B 401.79 % | 480.252 M -59.25 % | 1.179 B 39.53 % | 844.698 M -58.33 % | 2.027 B 555.30 % | 309.350 M -85.90 % | 2.194 B 136.17 % | 928.993 M -60.00 % | 2.322 B 200.94 % | 771.738 M -46.27 % | 1.436 B 97.40 % | 727.654 M -68.57 % | 2.315 B 507.79 % | 380.950 M -60.28 % | 959.159 M 62.85 % | 588.991 M -59.35 % | 1.449 B 1 960.57 % | 70.311 M -91.62 % | 839.010 M 64.58 % | 509.801 M -56.12 % | 1.162 B 296.68 % | 292.908 M -67.47 % | 900.537 M 81.44 % | 496.328 M -64.40 % | 1.394 B 439.92 % | 258.228 M -34.98 % | 397.151 M 4.36 % | 380.553 M 261.29 % | 105.331 M -46.42 % | 196.585 M 77.07 % | 111.020 M 80.53 % | 61.495 M 366.93 % | 13.170 M 127.00 % | 5.802 M -17.19 % | 7.007 M -96.23 % | 185.895 M -0.56 % | 186.947 M -10.98 % | 210.012 M 45.35 % | 144.483 M 401.53 % | 28.809 M -96.75 % | 886.228 M 38 238.88 % | -2.324 M -116.10 % | 14.429 M 2 032.19 % | 676.744 K -98.82 % | 57.202 M 27 519.53 % | -208.619 K -100.15 % | 135.571 M 49.25 % | 90.835 M -80.54 % | 466.796 M 813 176.12 % | 57.397 K -54.66 % | 126.603 K 180.14 % | 45.193 K -23.36 % | 58.968 K -87.23 % | 461.795 K -4.51 % | 483.591 K 2.22 % | 473.091 K -39.79 % | 785.718 K -21.44 % | 1.000 M 646.23 % | 134.025 K -51.09 % | 274.040 K |
| Income tax expense | -54.957 M 81.42 % | -295.718 M -1 347.03 % | -20.436 M 80.02 % | -102.289 M -297.29 % | 51.847 M 106.01 % | -862.026 M -14 311.50 % | 6.066 M 102.86 % | -211.853 M -271.51 % | 123.525 M 36.31 % | 90.622 M 33.86 % | 67.700 M -88.11 % | 569.297 M 197.26 % | 191.512 M -64.84 % | 544.723 M 339.75 % | 123.872 M -69.02 % | 399.815 M 113.48 % | 187.281 M -70.80 % | 641.301 M 472.81 % | 111.957 M -82.14 % | 626.943 M 390.25 % | 127.883 M -87.99 % | 1.065 B 22 088.26 % | 4.798 M -99.31 % | 695.365 M 358.81 % | 151.560 M -78.56 % | 706.765 M 1 107.76 % | 58.518 M -91.25 % | 668.621 M 314.97 % | 161.124 M -64.26 % | 450.829 M 1 823.41 % | 23.439 M -95.56 % | 527.653 M 496.10 % | 88.518 M -83.77 % | 545.556 M 10 689.97 % | 5.056 M -98.74 % | 401.999 M 243.81 % | 116.925 M -74.62 % | 460.743 M 645.55 % | 61.799 M -75.96 % | 257.018 M 155.39 % | 100.636 M -71.15 % | 348.775 M 1 211.29 % | 26.598 M -76.92 % | 115.217 M 96.77 % | 58.553 M -80.73 % | 303.876 M 2 417.29 % | -13.113 M -109.27 % | 141.425 M 197.91 % | 47.472 M -78.74 % | 223.247 M 434.31 % | 41.782 M -72.58 % | 152.387 M 112.72 % | 71.639 M -76.88 % | 309.835 M 1 876.63 % | 15.675 M -83.64 % | 95.790 M 81.89 % | 52.663 M -4.19 % | 54.969 M 228.76 % | 16.720 M 30.20 % | 12.841 M 39.76 % | 9.188 M -35.21 % | 14.180 M 5 846.61 % | -246.761 K 97.19 % | -8.786 M -123.25 % | 37.781 M -16.18 % | 45.073 M 66.07 % | 27.140 M -14.68 % | 31.811 M 565.05 % | 4.783 M -97.12 % | 166.038 M 14 359.13 % | -1.164 M -423.70 % | 359.726 K -67.80 % | 1.117 M -90.95 % | 12.347 M 107 157.09 % | 11.512 K -99.96 % | 32.299 M 174.32 % | 11.774 M -76.07 % | 49.212 M 2 115.30 % | -2.442 M -102.64 % | 92.609 M 702 441.67 % | -13.186 K -100.85 % | 1.559 M 253.68 % | -1.014 M -104.49 % | 22.568 M | 0.000 100.00 % | -816.456 K 76.96 % | -3.543 M -822.63 % | 490.312 K 1 080.31 % | 41.541 K |
| Cost of revenue | 847.619 M -31.76 % | 1.242 B 71.60 % | 723.858 M 7.54 % | 673.126 M -13.57 % | 778.805 M -29.66 % | 1.107 B 89.05 % | 585.638 M -42.59 % | 1.020 B -37.69 % | 1.637 B -42.60 % | 2.852 B 33.88 % | 2.131 B -57.82 % | 5.051 B 123.51 % | 2.260 B -65.56 % | 6.562 B 271.24 % | 1.768 B -55.89 % | 4.007 B 136.38 % | 1.695 B -54.93 % | 3.761 B 192.11 % | 1.288 B -80.79 % | 6.703 B 206.29 % | 2.189 B -8.71 % | 2.397 B 29.53 % | 1.851 B -67.61 % | 5.715 B 281.15 % | 1.499 B -53.70 % | 3.238 B 211.86 % | 1.038 B -75.84 % | 4.297 B 151.37 % | 1.710 B -26.44 % | 2.324 B 9.26 % | 2.127 B -17.07 % | 2.565 B 44.13 % | 1.779 B -25.93 % | 2.402 B 35.89 % | 1.768 B -58.43 % | 4.253 B 269.77 % | 1.150 B -43.43 % | 2.033 B 39.56 % | 1.457 B -51.75 % | 3.019 B 223.43 % | 933.521 M -65.76 % | 2.726 B 386.34 % | 560.542 M -66.30 % | 1.663 B 73.45 % | 958.949 M -28.23 % | 1.336 B 253.26 % | 378.240 M -74.32 % | 1.473 B 101.54 % | 730.795 M -6.31 % | 779.981 M 473.94 % | 135.899 M -90.48 % | 1.428 B 189.08 % | 493.963 M -45.78 % | 911.115 M 440.17 % | 168.671 M -62.14 % | 445.552 M -27.42 % | 613.891 M 366.58 % | 131.573 M -44.70 % | 237.907 M 107.13 % | 114.856 M 11.91 % | 102.632 M 2 100.65 % | 4.664 M -59.20 % | 11.430 M -76.48 % | 48.591 M -75.79 % | 200.735 M -10.61 % | 224.572 M 2.78 % | 218.503 M 8.29 % | 201.785 M 665.14 % | 26.372 M -97.72 % | 1.156 B 10 740.41 % | 10.664 M -79.42 % | 51.822 M 16 997.79 % | 303.091 K -98.50 % | 20.258 M 7 535.56 % | 265.316 K -99.91 % | 301.305 M 286.30 % | 77.998 M -88.29 % | 665.910 M 270 124.87 % | 246.428 K 0.00 % | 246.428 K 0.00 % | 246.428 K 0.78 % | 244.528 K -33.33 % | 366.792 K 0.00 % | 366.792 K 0.00 % | 366.792 K | 0.000 | 0.000 100.00 % | -1.399 M -200.00 % | 1.399 M |
| General and administrative expenses | 98.515 M 132.12 % | -306.718 M -191.15 % | 336.491 M 154.14 % | 132.404 M 61.50 % | 81.982 M 129.51 % | -277.858 M -166.90 % | 415.317 M 465.83 % | -113.528 M -159.17 % | 191.863 M 152.99 % | -362.101 M -172.36 % | 500.414 M 1 353.10 % | -39.934 M -122.89 % | 174.461 M 157.93 % | -301.164 M -247.58 % | 204.071 M 1 278.66 % | -17.314 M -113.17 % | 131.487 M 142.39 % | -310.165 M -270.71 % | 181.686 M 305.17 % | -88.553 M -146.28 % | 191.362 M 154.94 % | -348.290 M -262.35 % | 214.535 M 430.60 % | -64.892 M -137.18 % | 174.519 M 159.83 % | -291.704 M -275.02 % | 166.667 M 300.04 % | -83.316 M -149.33 % | 168.911 M 159.62 % | -283.305 M -285.46 % | 152.760 M 301.70 % | -75.736 M -144.47 % | 170.324 M 148.00 % | -354.820 M -306.19 % | 172.087 M 330.04 % | -74.807 M -146.64 % | 160.375 M 151.71 % | -310.162 M -249.64 % | 207.270 M 327.60 % | -91.067 M -154.08 % | 168.380 M 169.08 % | -243.743 M -267.45 % | 145.562 M 352.05 % | -57.752 M -144.04 % | 131.150 M 161.64 % | -212.758 M -276.03 % | 120.863 M 341.01 % | -50.149 M -141.89 % | 119.725 M 199.62 % | -120.182 M -336.95 % | 50.720 M 319.92 % | -23.063 M -127.31 % | 84.435 M 203.27 % | -81.762 M -236.68 % | 59.819 M 14.34 % | 52.316 M 14.41 % | 45.728 M 7.87 % | 42.392 M 36.40 % | 31.079 M 33.69 % | 23.247 M 168.67 % | 8.653 M -37.10 % | 13.756 M 800.21 % | 1.528 M -89.51 % | 14.572 M 49.36 % | 9.756 M -39.37 % | 16.092 M 27.12 % | 12.659 M 11.10 % | 11.394 M 39.67 % | 8.158 M -78.37 % | 37.711 M 766.05 % | 4.354 M -78.06 % | 19.850 M 864.51 % | 2.058 M -77.82 % | 9.279 M 173.90 % | 3.388 M 88.71 % | 1.795 M -60.94 % | 4.596 M -82.14 % | 25.728 M 695.77 % | 3.233 M 10.83 % | 2.917 M 43.27 % | 2.036 M -33.51 % | 3.063 M 34.86 % | 2.271 M -43.63 % | 4.029 M 134.98 % | 1.715 M 121.03 % | -8.152 M -397.76 % | 2.738 M 56.00 % | 1.755 M -29.51 % | 2.490 M |
| Selling and marketing expenses | 47.565 M -42.75 % | 83.085 M 25.27 % | 66.326 M 5.07 % | 63.124 M 825.91 % | 6.817 M -94.06 % | 114.814 M 63.36 % | 70.284 M -38.76 % | 114.766 M -24.55 % | 152.109 M -69.42 % | 497.378 M 61.55 % | 307.873 M 5.16 % | 292.771 M 38.34 % | 211.626 M -66.58 % | 633.309 M 211.76 % | 203.138 M 16.54 % | 174.307 M 95.20 % | 89.296 M -71.95 % | 318.333 M 75.51 % | 181.373 M 38.95 % | 130.530 M 6.46 % | 122.608 M -55.39 % | 274.829 M 79.44 % | 153.160 M 21.41 % | 126.152 M -16.63 % | 151.309 M -44.06 % | 270.491 M 135.31 % | 114.952 M -7.48 % | 124.240 M 21.78 % | 102.024 M -65.73 % | 297.729 M 353.54 % | 65.645 M -13.88 % | 76.224 M 23.81 % | 61.564 M -77.53 % | 274.026 M 192.34 % | 93.736 M -2.88 % | 96.513 M 12.98 % | 85.424 M -72.04 % | 305.532 M 190.08 % | 105.325 M 55.75 % | 67.626 M -27.65 % | 93.465 M -62.71 % | 250.637 M 169.34 % | 93.055 M -3.35 % | 96.280 M 61.65 % | 59.562 M -73.72 % | 226.629 M 217.45 % | 71.391 M -0.61 % | 71.828 M 19.17 % | 60.271 M -32.75 % | 89.619 M 29.33 % | 69.293 M 66.83 % | 41.536 M -25.78 % | 55.963 M -29.84 % | 79.769 M 124.09 % | 35.597 M 35.88 % | 26.198 M 27.37 % | 20.568 M 22.85 % | 16.742 M -42.20 % | 28.964 M 13.80 % | 25.451 M 520.15 % | 4.104 M 208.30 % | -3.790 M -305.41 % | 1.845 M -87.64 % | 14.926 M 273.14 % | 4.000 M -77.06 % | 17.437 M 357.54 % | 3.811 M -75.76 % | 15.723 M 330.56 % | 3.652 M -96.31 % | 99.071 M 10 880.47 % | 902.250 K -64.88 % | 2.569 M 1 455.15 % | 165.180 K -98.15 % | 8.943 M 286.34 % | 2.315 M -77.94 % | 10.495 M 185.10 % | 3.681 M -95.56 % | 82.933 M 41 163.47 % | 200.983 K 1.25 % | 198.496 K 3.79 % | 191.254 K -14.59 % | 223.912 K -11.15 % | 252.004 K 9.51 % | 230.124 K 100.20 % | 114.946 K -47.24 % | 217.868 K 141.12 % | 90.357 K 313.12 % | -42.398 K -109.88 % | 429.086 K |
| Other expenses | -10.625 M 96.26 % | -283.966 M -58.00 % | -179.726 M 38.64 % | -292.905 M -335.74 % | 124.247 M -79.97 % | 620.455 M 352.93 % | -245.302 M -170.24 % | 349.228 M 103.72 % | 171.428 M 651.41 % | 22.814 M 129.84 % | 9.926 M -72.29 % | 35.822 M 676.72 % | 4.612 M -74.89 % | 18.364 M -12.92 % | 21.089 M -43.83 % | 37.543 M 78.69 % | 21.010 M 293.14 % | -10.878 M -16.87 % | -9.308 M -171.06 % | 13.098 M 799.47 % | -1.873 M 99.01 % | -188.661 M -1 936.16 % | 10.275 M 229.85 % | -7.913 M -505.75 % | 1.950 M 103.56 % | -54.737 M -184.62 % | -19.232 M -180.02 % | 24.034 M 134.50 % | 10.249 M 123.89 % | -42.900 M 35.44 % | -66.447 M -87.13 % | -35.509 M -1 361.48 % | -2.430 M 91.16 % | -27.495 M -1 762.23 % | 1.654 M -73.65 % | 6.278 M 73.59 % | 3.617 M -71.56 % | 12.717 M 243.25 % | 3.705 M -81.79 % | 20.340 M 417.64 % | 3.929 M -85.65 % | 27.389 M 75.77 % | 15.582 M -7.28 % | 16.805 M 33.54 % | 12.585 M 127.15 % | -46.356 M -141.05 % | 112.929 M 8 833.24 % | 1.264 M -90.75 % | 13.662 M 104.90 % | -278.645 M -3 778.42 % | 7.575 M 63.66 % | 4.628 M -75.05 % | 18.551 M 113.04 % | -142.217 M -2 780.17 % | 5.306 M 19.46 % | 4.442 M -43.95 % | 7.924 M -38.43 % | 12.871 M 7 700.33 % | 165.003 K 143.34 % | -380.685 K -1 364.74 % | -25.990 K -100.13 % | 20.038 M 376 569.12 % | -5.323 K -100.36 % | 1.485 M 448.31 % | -426.344 K 96.15 % | -11.085 M -20.25 % | -9.219 M -142.31 % | 21.787 M 10 274.29 % | -214.138 K -102.13 % | 10.032 M | 0.000 100.00 % | -375.004 K -174.29 % | 504.779 K -63.82 % | 1.395 M | 0.000 -100.00 % | 28.117 M 17 720.95 % | 157.777 K 126.53 % | -594.648 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 M 5 699.30 % | -18.347 K 47.50 % | -34.943 K 50.74 % | -70.934 K -454.64 % | -12.789 K | 0.000 | 0.000 |
| Operating expenses | 196.636 M -24.06 % | 258.950 M 2.07 % | 253.702 M -9.68 % | 280.900 M 31.85 % | 213.046 M -53.42 % | 457.411 M 90.35 % | 240.299 M -31.43 % | 350.466 M -32.00 % | 515.400 M -43.08 % | 905.521 M 35.01 % | 670.688 M -27.24 % | 921.818 M 47.51 % | 624.917 M -55.92 % | 1.418 B 136.38 % | 599.804 M -20.80 % | 757.331 M 112.47 % | 356.444 M -67.67 % | 1.102 B 94.10 % | 567.950 M -34.03 % | 860.920 M 90.03 % | 453.042 M -55.61 % | 1.021 B 151.14 % | 406.349 M -67.81 % | 1.262 B 133.03 % | 541.630 M -74.24 % | 2.102 B 523.03 % | 337.451 M -62.01 % | 888.217 M 157.14 % | 345.419 M -69.91 % | 1.148 B 193.18 % | 391.621 M -18.30 % | 479.316 M 4.83 % | 457.220 M -48.08 % | 880.695 M 95.35 % | 450.837 M -50.93 % | 918.676 M 111.28 % | 434.809 M -52.05 % | 906.806 M 73.62 % | 522.286 M -15.90 % | 621.056 M 51.40 % | 410.214 M -60.86 % | 1.048 B 241.73 % | 306.675 M -33.07 % | 458.186 M 50.90 % | 303.631 M -43.74 % | 539.739 M 237.70 % | 159.827 M -69.46 % | 523.332 M 87.27 % | 279.448 M -36.50 % | 440.062 M 151.03 % | 175.302 M -56.50 % | 402.969 M 79.38 % | 224.640 M -61.98 % | 590.790 M 295.51 % | 149.375 M -16.88 % | 179.718 M 16.56 % | 154.190 M 123.73 % | 68.917 M -40.27 % | 115.373 M 39.78 % | 82.537 M 193.84 % | 28.089 M 54.46 % | 18.186 M 407.10 % | 3.586 M -91.21 % | 40.786 M 8.56 % | 37.571 M -45.49 % | 68.927 M -36.03 % | 107.748 M 101.44 % | 53.489 M 253.69 % | 15.123 M -96.68 % | 455.700 M 8 518.50 % | 5.287 M -78.82 % | 24.961 M 997.43 % | 2.275 M -89.93 % | 22.579 M 295.14 % | 5.714 M -84.43 % | 36.710 M 119.01 % | 16.762 M -89.88 % | 165.566 M 4 677.41 % | 3.466 M 10.50 % | 3.136 M 39.80 % | 2.243 M -32.08 % | 3.303 M 28.60 % | 2.569 M -40.35 % | 4.306 M 129.60 % | 1.875 M 123.77 % | -7.891 M -368.20 % | 2.942 M 72.65 % | 1.704 M -41.79 % | 2.927 M |
| Cost and expenses | 1.044 B -30.43 % | 1.501 B 53.56 % | 977.560 M 2.47 % | 954.025 M -3.81 % | 991.852 M -36.60 % | 1.565 B 89.43 % | 825.937 M -39.74 % | 1.371 B -36.33 % | 2.153 B -42.71 % | 3.758 B 34.15 % | 2.801 B -53.10 % | 5.972 B 107.05 % | 2.885 B -63.85 % | 7.980 B 237.07 % | 2.367 B -50.31 % | 4.765 B 132.23 % | 2.052 B -57.82 % | 4.864 B 162.11 % | 1.856 B -75.47 % | 7.564 B 186.35 % | 2.642 B -22.71 % | 3.418 B 51.42 % | 2.257 B -67.65 % | 6.977 B 241.84 % | 2.041 B -61.78 % | 5.341 B 288.18 % | 1.376 B -73.47 % | 5.185 B 152.34 % | 2.055 B -40.81 % | 3.472 B 37.86 % | 2.518 B -17.26 % | 3.044 B 36.10 % | 2.237 B -31.88 % | 3.283 B 47.97 % | 2.219 B -57.10 % | 5.172 B 226.29 % | 1.585 B -46.09 % | 2.940 B 48.55 % | 1.979 B -45.63 % | 3.640 B 170.91 % | 1.344 B -64.40 % | 3.774 B 335.20 % | 867.216 M -59.12 % | 2.122 B 68.03 % | 1.263 B -32.70 % | 1.876 B 248.64 % | 538.066 M -73.05 % | 1.996 B 97.59 % | 1.010 B -17.20 % | 1.220 B 292.04 % | 311.201 M -83.00 % | 1.831 B 154.79 % | 718.604 M -52.15 % | 1.502 B 372.23 % | 318.046 M -49.13 % | 625.270 M -18.59 % | 768.081 M 283.10 % | 200.490 M -43.25 % | 353.280 M 78.97 % | 197.394 M 51.00 % | 130.721 M 472.10 % | 22.849 M 52.16 % | 15.017 M -83.20 % | 89.377 M -62.49 % | 238.306 M -18.81 % | 293.500 M -10.04 % | 326.251 M 27.80 % | 255.274 M 515.19 % | 41.495 M -97.43 % | 1.612 B 10 003.91 % | 15.951 M -79.23 % | 76.783 M 2 878.83 % | 2.578 M -93.98 % | 42.838 M 616.40 % | 5.980 M -98.23 % | 338.015 M 256.71 % | 94.759 M -88.60 % | 831.476 M 22 299.46 % | 3.712 M 9.74 % | 3.383 M 35.86 % | 2.490 M -29.82 % | 3.548 M 20.86 % | 2.935 M -37.18 % | 4.673 M 108.40 % | 2.242 M 133.85 % | -6.624 M -325.15 % | 2.942 M 865.20 % | 304.827 K -92.95 % | 4.327 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 146.080 M 165.32 % | -223.634 M -155.52 % | 402.817 M 106.02 % | 195.528 M 120.19 % | 88.799 M 154.46 % | -163.045 M -133.58 % | 485.602 M 39 115.02 % | 1.238 M -99.64 % | 343.972 M 154.27 % | 135.277 M -83.26 % | 808.288 M 219.69 % | 252.837 M -34.51 % | 386.087 M 16.24 % | 332.145 M -18.43 % | 407.209 M 159.38 % | 156.993 M -28.89 % | 220.784 M 2 603.05 % | 8.168 M -97.75 % | 363.059 M 764.90 % | 41.977 M -86.63 % | 313.970 M 527.39 % | -73.461 M -119.98 % | 367.694 M 500.23 % | 61.259 M -81.20 % | 325.828 M 1 635.96 % | -21.213 M -107.53 % | 281.619 M 588.15 % | 40.924 M -84.90 % | 270.935 M 1 778.46 % | 14.423 M -93.40 % | 218.404 M 44 646.03 % | 488.098 K -99.79 % | 231.888 M 387.01 % | -80.794 M -130.39 % | 265.823 M 1 124.62 % | 21.707 M -91.17 % | 245.799 M 5 408.97 % | -4.630 M -101.48 % | 312.595 M 1 433.50 % | -23.442 M -108.95 % | 261.845 M 3 698.28 % | 6.894 M -97.11 % | 238.617 M 519.33 % | 38.528 M -79.80 % | 190.712 M 1 274.94 % | 13.871 M -92.79 % | 192.254 M 786.86 % | 21.678 M -87.96 % | 179.996 M 688.93 % | -30.563 M -125.47 % | 120.013 M 549.67 % | 18.473 M -86.84 % | 140.397 M 7 145.90 % | -1.993 M -102.09 % | 95.415 M 21.53 % | 78.514 M 18.43 % | 66.296 M 12.11 % | 59.134 M -1.51 % | 60.043 M 23.29 % | 48.698 M 281.75 % | 12.757 M 27.99 % | 9.967 M 195.47 % | 3.373 M -88.56 % | 29.498 M 114.43 % | 13.756 M -58.97 % | 33.529 M 103.58 % | 16.470 M -39.26 % | 27.117 M 129.61 % | 11.810 M -91.37 % | 136.782 M 2 502.10 % | 5.257 M -76.55 % | 22.419 M 908.39 % | 2.223 M -87.80 % | 18.222 M 219.54 % | 5.703 M -53.60 % | 12.290 M 48.48 % | 8.277 M -92.38 % | 108.661 M 3 064.20 % | 3.434 M 10.22 % | 3.116 M 39.88 % | 2.227 M -32.22 % | 3.286 M 30.26 % | 2.523 M -40.76 % | 4.259 M 132.80 % | 1.829 M 123.06 % | -7.934 M -380.54 % | 2.828 M 65.14 % | 1.713 M -41.33 % | 2.919 M |
| Interest income | 10.775 M -63.20 % | 29.282 M 463.15 % | 5.200 M -72.19 % | 18.695 M -79.20 % | 89.862 M 7.60 % | 83.519 M 910.82 % | 8.262 M -84.09 % | 51.939 M 152.78 % | 20.547 M -91.59 % | 244.259 M 539.38 % | 38.202 M -66.39 % | 113.674 M 190.25 % | 39.165 M 3 010.07 % | 1.259 M -97.82 % | 57.701 M -38.79 % | 94.260 M 110.28 % | 44.826 M -87.64 % | 362.624 M 781.06 % | 41.158 M -72.08 % | 147.414 M 305.83 % | 36.324 M -83.53 % | 220.505 M 592.96 % | 31.821 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 |
| Interest expense | 97.566 M -78.10 % | 445.527 M 106.44 % | 215.816 M 11.27 % | 193.953 M 70.00 % | 114.089 M -79.52 % | 557.047 M 320.95 % | 132.330 M 26.18 % | 104.874 M 33.36 % | 78.639 M 9.31 % | 71.940 M -27.86 % | 99.728 M 14.52 % | 87.082 M 2.52 % | 84.943 M | 0.000 -100.00 % | 146.288 M 246.29 % | 42.244 M -43.86 % | 75.242 M -2.63 % | 77.278 M -17.23 % | 93.367 M -5.86 % | 99.184 M 30.04 % | 76.275 M -14.59 % | 89.299 M 118.57 % | 40.855 M -57.16 % | 95.378 M 137.16 % | 40.218 M -50.36 % | 81.019 M 247.00 % | 23.348 M -77.10 % | 101.937 M 871.25 % | 10.495 M -78.95 % | 49.856 M 79.96 % | 27.704 M -72.73 % | 101.592 M 1 165.08 % | 8.031 M -91.79 % | 97.780 M 367.50 % | 20.916 M -62.00 % | 55.045 M 458.05 % | 9.864 M -70.15 % | 33.046 M 11.69 % | 29.589 M 215.29 % | 9.385 M -23.01 % | 12.190 M -72.77 % | 44.764 M 167.67 % | 16.724 M 104.13 % | 8.193 M 163.53 % | 3.109 M -84.17 % | 19.645 M 31.18 % | 14.976 M -63.30 % | 40.809 M 212.77 % | 13.048 M -59.31 % | 32.070 M 75 431.43 % | 42.459 K -99.89 % | 39.140 M 73.19 % | 22.599 M -65.12 % | 64.788 M 50.95 % | 42.920 M 23.27 % | 34.819 M 76.14 % | 19.768 M 51.97 % | 13.008 M -7.86 % | 14.117 M -11.53 % | 15.957 M 1 185.91 % | 1.241 M 169.91 % | 459.742 K -82.21 % | 2.584 M -87.03 % | 19.926 M 1 650.09 % | 1.139 M -96.11 % | 29.237 M 122.93 % | 13.115 M -46.09 % | 24.328 M 880.68 % | 2.481 M -95.34 % | 53.181 M 2 945.79 % | 1.746 M -21.44 % | 2.223 M 159.09 % | 857.827 K -60.29 % | 2.160 M -21.01 % | 2.735 M -67.93 % | 8.530 M 30.48 % | 6.538 M -65.98 % | 19.218 M 412.09 % | 3.753 M -42.02 % | 6.473 M 62.48 % | 3.984 M -32.64 % | 5.914 M 39.77 % | 4.231 M -4.07 % | 4.411 M 23.58 % | 3.569 M 226.91 % | 1.092 M -52.26 % | 2.287 M 3.18 % | 2.217 M 54.05 % | 1.439 M |
| Depreciation and amortization | 43.276 K -99.97 % | 136.991 M -92.75 % | 1.889 B 718.64 % | 230.696 M 94.34 % | 118.710 M -97.68 % | 5.125 B 2 578.93 % | 191.322 M -65.94 % | 561.706 M 590.95 % | -114.412 M -189.78 % | 127.432 M 30.49 % | 97.660 M -25.55 % | 131.174 M 45.67 % | 90.051 M 352.66 % | -35.642 M -120.64 % | 172.676 M 137.00 % | 72.860 M -34.36 % | 111.000 M -80.76 % | 576.943 M 604.51 % | 81.892 M -29.34 % | 115.899 M 54.68 % | 74.926 M -40.02 % | 124.911 M 200.24 % | 41.603 M -51.01 % | 84.926 M 77.14 % | 47.944 M -94.82 % | 925.444 M 5 248.54 % | 17.303 M -84.98 % | 115.211 M 680.10 % | 14.769 M -99.00 % | 1.475 B 32 663.54 % | 4.501 M -94.79 % | 86.312 M 16 194.78 % | -536.275 K -100.06 % | 863.977 M 398.70 % | -289.246 M -527.80 % | 67.612 M 385.30 % | 13.932 M -97.09 % | 478.076 M 1 701.89 % | 26.532 M -74.48 % | 103.947 M 282.77 % | -56.873 M -119.20 % | 296.145 M 1 126.35 % | 24.148 M -32.73 % | 35.898 M 325.23 % | 8.442 M -97.53 % | 342.226 M 1 407.90 % | 22.696 M -58.62 % | 54.846 M 315.04 % | 13.215 M -84.79 % | 86.882 M 940.67 % | -10.335 M -114.70 % | 70.293 M 211.83 % | 22.542 M -94.46 % | 407.188 M 853.56 % | 42.702 M 137.44 % | -114.046 M -676.93 % | 19.768 M 119.85 % | -99.572 M -1 292.86 % | -7.149 M -61.29 % | -4.432 M -457.18 % | 1.241 M 103.93 % | -31.558 M -1 350.50 % | 2.524 M -85.06 % | 16.890 M 1 546.42 % | -1.168 M -105.08 % | 22.966 M 103.36 % | 11.293 M -69.21 % | 36.677 M 1 378.48 % | 2.481 M -47.75 % | 4.747 M 48.59 % | 3.195 M -35.06 % | 4.920 M 131.13 % | 2.129 M -56.10 % | 4.848 M 197.51 % | 1.630 M -81.35 % | 8.740 M 524.69 % | 1.399 M -41.71 % | 2.400 M 105.98 % | 1.165 M -10.96 % | 1.309 M 7.84 % | 1.213 M 0.93 % | 1.202 M 3.16 % | 1.166 M -0.34 % | 1.170 M 0.06 % | 1.169 M -91.08 % | 13.103 M 210.34 % | -11.876 M -238.21 % | 8.593 M 1 170.33 % | -802.814 K |
| Operating income | -278.914 M 97.68 % | -12.014 B -532.34 % | -1.900 B -408.04 % | -373.983 M -284.30 % | 202.921 M 102.85 % | -7.108 B -5 284.92 % | -132.005 M 86.96 % | -1.012 B -263.86 % | 617.603 M 418.40 % | -193.973 M -170.41 % | 275.479 M -87.46 % | 2.196 B 212.00 % | 703.867 M -59.53 % | 1.739 B 327.21 % | 407.086 M -74.66 % | 1.607 B 145.85 % | 653.563 M -66.52 % | 1.952 B 545.85 % | 302.295 M -88.46 % | 2.619 B 440.52 % | 484.574 M -86.02 % | 3.466 B 18 957.24 % | 18.188 M -99.34 % | 2.757 B 371.08 % | 585.299 M -71.90 % | 2.083 B 2 357.02 % | 84.772 M -96.78 % | 2.632 B 379.26 % | 549.128 M -65.78 % | 1.605 B 2 119.47 % | 72.303 M -96.22 % | 1.915 B 393.46 % | 388.024 M -81.44 % | 2.091 B 96 185.50 % | -2.176 M -100.15 % | 1.437 B 199.17 % | 480.389 M -74.49 % | 1.884 B 774.77 % | 215.315 M -77.90 % | 974.309 M 159.99 % | 374.745 M -74.09 % | 1.446 B 2 751.80 % | 50.713 M -91.17 % | 574.247 M 106.92 % | 277.526 M -76.32 % | 1.172 B 1 144.46 % | -112.208 M -121.47 % | 522.661 M 140.71 % | 217.137 M -74.69 % | 857.915 M 599.34 % | 122.674 M -72.79 % | 450.833 M 80.97 % | 249.117 M -70.62 % | 847.866 M 1 184.03 % | 66.032 M -80.08 % | 331.479 M 60.45 % | 206.595 M 28.87 % | 160.308 M 106.24 % | 77.728 M 136.15 % | 32.915 M 2.33 % | 32.165 M 23.59 % | 26.026 M 7 801.68 % | -337.931 K 99.34 % | -51.164 M -134.38 % | 148.832 M 62.04 % | 91.849 M 1.99 % | 90.060 M 65.80 % | 54.317 M 384.77 % | 11.205 M -97.23 % | 403.882 M 4 630.62 % | -8.914 M 26.25 % | -12.087 M -511.08 % | -1.978 M -106.40 % | 30.912 M 475.12 % | -8.240 M -109.00 % | 91.564 M 38.13 % | 66.286 M -71.10 % | 229.398 M 269.55 % | 62.075 M -11.31 % | 69.990 M 1 234.59 % | -6.169 M -104.69 % | 131.613 M 2 628.57 % | -5.205 M -143.14 % | 12.065 M 342.68 % | -4.972 M -180.74 % | 6.157 M 232.63 % | -4.643 M -254.47 % | 3.005 M 262.42 % | -1.850 M |
| Operating income ratio | -0.27 95.17 % | -5.58 -240.61 % | -1.64 -391.87 % | -0.33 -282.66 % | 0.18 103.19 % | -5.72 -3 913.01 % | -0.14 86.79 % | -1.08 -561.95 % | 0.23 620.81 % | -0.04 -151.62 % | 0.09 -67.48 % | 0.27 40.05 % | 0.19 6.41 % | 0.18 25.81 % | 0.14 -43.65 % | 0.25 8.66 % | 0.23 -23.92 % | 0.31 127.85 % | 0.13 -50.58 % | 0.27 78.74 % | 0.15 -72.38 % | 0.55 6 657.72 % | 0.01 -97.20 % | 0.29 32.82 % | 0.22 -25.37 % | 0.29 411.74 % | 0.06 -83.71 % | 0.35 67.90 % | 0.21 -38.14 % | 0.34 1 122.36 % | 0.03 -94.58 % | 0.51 245.92 % | 0.15 -68.67 % | 0.47 45 158.33 % | 0.00 -100.47 % | 0.22 -3.52 % | 0.23 -46.57 % | 0.43 347.58 % | 0.10 -55.82 % | 0.22 -3.07 % | 0.23 -21.36 % | 0.29 432.56 % | 0.05 -75.40 % | 0.22 22.13 % | 0.18 -57.40 % | 0.42 268.22 % | -0.25 -210.65 % | 0.23 29.17 % | 0.18 -60.38 % | 0.44 54.43 % | 0.29 47.76 % | 0.19 -23.03 % | 0.25 -31.60 % | 0.37 137.77 % | 0.15 -60.68 % | 0.39 89.34 % | 0.21 -69.30 % | 0.68 278.26 % | 0.18 22.77 % | 0.15 -25.65 % | 0.20 -86.57 % | 1.46 7 541.91 % | -0.02 97.87 % | -0.92 -339.06 % | 0.38 72.47 % | 0.22 6.20 % | 0.21 33.98 % | 0.16 -22.75 % | 0.20 2.68 % | 0.20 118.50 % | -1.07 -485.87 % | -0.18 90.96 % | -2.02 -605.84 % | 0.40 100.27 % | -145.34 -69 445.77 % | 0.21 -46.62 % | 0.39 93.86 % | 0.20 -99.90 % | 204.31 8.89 % | 187.62 986.98 % | -21.15 -104.88 % | 433.66 7 003.33 % | -6.28 -144.28 % | 14.19 339.69 % | -5.92 -175.53 % | 7.84 268.82 % | -4.64 -95.41 % | -2.38 -114.81 % | -1.11 |
| Total other income expenses net | -106.956 M 99.10 % | -11.895 B -3 238.90 % | -356.248 M 31.53 % | -520.329 M -11 751.93 % | 4.466 M 100.16 % | -2.803 B -1 699.73 % | -155.724 M 9.84 % | -172.714 M 10.34 % | -192.637 M 19.02 % | -237.876 M -2 496.45 % | 9.926 M -72.29 % | 35.822 M 676.72 % | 4.612 M -74.89 % | 18.364 M -12.92 % | 21.089 M -43.83 % | 37.543 M 78.69 % | 21.010 M 293.14 % | -10.878 M -16.87 % | -9.308 M -101.70 % | 549.082 M 29 327.72 % | -1.879 M 99.00 % | -188.661 M -1 268.40 % | 16.147 M 304.06 % | -7.913 M -505.75 % | 1.950 M 103.60 % | -54.112 M -181.37 % | -19.232 M -181.36 % | 23.637 M 135.89 % | 10.021 M 121.68 % | -46.223 M 30.70 % | -66.700 M -87.21 % | -35.629 M -124.02 % | -15.904 M 44.29 % | -28.548 M -120.26 % | 140.901 M 2 216.35 % | 6.083 M 75.01 % | 3.476 M -72.37 % | 12.577 M 249.89 % | 3.595 M -82.32 % | 20.334 M 454.31 % | 3.668 M -86.52 % | 27.216 M 78.13 % | 15.278 M -8.79 % | 16.751 M 33.31 % | 12.565 M 126.93 % | -46.662 M -141.32 % | 112.922 M 9 199.59 % | 1.214 M -91.11 % | 13.661 M -0.34 % | 13.708 M 81.00 % | 7.573 M 64.57 % | 4.602 M -75.19 % | 18.551 M -41.16 % | 31.525 M 494.12 % | 5.306 M 19.46 % | 4.442 M -43.95 % | 7.924 M -38.29 % | 12.841 M 842.18 % | -1.730 M -354.50 % | -380.685 K 89.98 % | -3.797 M -118.95 % | 20.035 M 376 514.28 % | -5.323 K -100.36 % | 1.485 M 448.31 % | -426.344 K 96.16 % | -11.093 M -20.33 % | -9.219 M -142.46 % | 21.710 M 10 238.54 % | -214.138 K -102.54 % | 8.416 M 620 258.97 % | 1.357 K 100.16 % | -828.236 K -3 158.03 % | 27.084 K -96.22 % | 716.776 K 619.70 % | -137.921 K -100.50 % | 27.693 M 64 088.90 % | -43.277 K -54.53 % | -28.005 K 38.70 % | -45.684 K -1 032.91 % | 4.897 K 121.09 % | -23.217 K -104.10 % | 566.367 K 23.25 % | 459.522 K 2 604.75 % | -18.346 K 99.42 % | -3.156 M -47.57 % | -2.139 M -16 622.76 % | -12.789 K -100.65 % | 1.982 M -7.96 % | 2.153 M |
| 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 24.915 B -3.61 % | 25.849 B -11.09 % | 29.073 B 0.25 % | 29.001 B 0.73 % | 28.791 B -2.01 % | 29.380 B 2.84 % | 28.569 B 6.14 % | 26.916 B 0.90 % | 26.676 B -7.48 % | 28.834 B 133.16 % | 12.367 B 39.88 % | 8.841 B -19.29 % | 10.954 B 25.57 % | 8.724 B -21.94 % | 11.175 B 30.35 % | 8.574 B -26.86 % | 11.722 B 37.53 % | 8.523 B -51.11 % | 17.435 B 119.91 % | 7.928 B -33.08 % | 11.848 B 41.52 % | 8.372 B 109.78 % | 3.991 B -31.96 % | 5.865 B -34.85 % | 9.002 B 10.98 % | 8.111 B 47.39 % | 5.503 B 187.14 % | 1.917 B -67.51 % | 5.899 B 95.91 % | 3.011 B 101.07 % | 1.497 B -50.94 % | 3.052 B -8.69 % | 3.343 B -12.35 % | 3.814 B -34.70 % | 5.840 B 75.68 % | 3.324 B -60.51 % | 8.419 B 25.43 % | 6.712 B -29.24 % | 9.485 B 12.24 % | 8.451 B -0.35 % | 8.480 B 52.50 % | 5.561 B -32.88 % | 8.285 B 65.09 % | 5.019 B 1.03 % | 4.968 B 5.56 % | 4.706 B -8.69 % | 5.153 B -14.69 % | 6.041 B -12.03 % | 6.867 B 31.23 % | 5.233 B 8.35 % | 4.830 B 20.55 % | 4.006 B -3.39 % | 4.147 B 39.60 % | 2.971 B -3.90 % | 3.091 B 3.26 % | 2.994 B 38.18 % | 2.167 B 36.83 % | 1.583 B 261.32 % | 438.229 M -33.45 % | 658.511 M 251.49 % | 187.350 M -3.55 % | 194.247 M 41.47 % | 137.311 M 165.87 % | -208.443 M 42.22 % | -360.727 M 15.62 % | -427.493 M 28.04 % | -594.102 M -69.07 % | -351.391 M -93.22 % | -181.859 M 10.50 % | -203.189 M 0.07 % | -203.338 M 34.99 % | -312.770 M -39.17 % | -224.734 M -38.19 % | -162.625 M -212.52 % | 144.535 M 244.32 % | -100.151 M 53.16 % | -213.817 M -172.84 % | 293.550 M 17.23 % | 250.409 M -15.96 % | 297.968 M -11.89 % | 338.159 M 43.88 % | 235.035 M 18.52 % | 198.316 M 37.95 % | 143.761 M 637.42 % | 19.495 M -17.94 % | 23.758 M -93.18 % | 348.127 M 13.47 % | 306.811 M 151.94 % | 121.780 M 245.47 % | -83.714 M -224.65 % | 67.159 M -91.95 % | 833.994 M 3.22 % | 807.945 M 17.80 % | 685.851 M -7.13 % | 738.546 M 19.81 % | 616.431 M -9.17 % | 678.692 M 28.22 % | 529.322 M | 0.000 -100.00 % | 8.515 M | 0.000 -100.00 % | 12.106 M | 0.000 -100.00 % | 45.559 M | 0.000 |
| Total investments | 696.467 M -19.77 % | 868.038 M -4.42 % | 908.210 M -0.85 % | 916.041 M -5.76 % | 972.042 M -0.16 % | 973.575 M -14.15 % | 1.134 B -4.15 % | 1.183 B -2.87 % | 1.218 B -0.97 % | 1.230 B -19.06 % | 1.520 B -11.24 % | 1.712 B -0.78 % | 1.726 B -2.39 % | 1.768 B -18.54 % | 2.170 B 4.09 % | 2.085 B -10.39 % | 2.327 B 31.26 % | 1.773 B -6.37 % | 1.893 B 45.64 % | 1.300 B -35.55 % | 2.017 B 5.47 % | 1.912 B -41.21 % | 3.253 B 3.32 % | 3.148 B -1.59 % | 3.199 B -0.54 % | 3.216 B 1.49 % | 3.169 B 8.67 % | 2.916 B -8.74 % | 3.195 B 7.27 % | 2.979 B -8.68 % | 3.262 B -4.61 % | 3.419 B 1.33 % | 3.375 B 0.05 % | 3.373 B 38.58 % | 2.434 B -46.34 % | 4.536 B -12.81 % | 5.202 B 3.99 % | 5.003 B 19.42 % | 4.189 B 17.20 % | 3.574 B -15.95 % | 4.253 B 20.34 % | 3.534 B 36.51 % | 2.589 B 4.10 % | 2.487 B 0.01 % | 2.486 B -1.00 % | 2.512 B 0.86 % | 2.490 B -0.62 % | 2.506 B 569.48 % | 374.268 M 18.17 % | 316.707 M -5.31 % | 334.467 M -10.73 % | 374.675 M -9.09 % | 412.115 M 17.46 % | 350.862 M 7.24 % | 327.189 M -0.66 % | 329.375 M -61.13 % | 847.272 M 21.93 % | 694.898 M 45.97 % | 476.063 M -19.81 % | 593.687 M 16.74 % | 508.536 M 73.70 % | 292.770 M -60.82 % | 747.175 M 6.78 % | 699.705 M 101.63 % | 347.024 M -35.66 % | 539.381 M 865.90 % | 55.842 M 0.00 % | 55.842 M 0.04 % | 55.822 M 0.00 % | 55.822 M 45.80 % | 38.288 M 0.00 % | 38.288 M -0.07 % | 38.314 M 0.00 % | 38.314 M -4.49 % | 40.115 M 0.00 % | 40.115 M 0.00 % | 40.115 M -14.36 % | 46.839 M -83.98 % | 292.418 M 30.73 % | 223.685 M -56.90 % | 519.039 M 0.00 % | 519.039 M 66.81 % | 311.159 M 0.00 % | 311.159 M -20.46 % | 391.191 M 0.00 % | 391.191 M 80.98 % | 216.146 M 3.10 % | 209.646 M 2.64 % | 204.244 M 0.00 % | 204.244 M -19.44 % | 253.518 M 240.70 % | 74.410 M 30.29 % | 57.112 M 643.22 % | 7.684 M -13.62 % | 8.896 M 9.21 % | 8.146 M -55.61 % | 18.348 M 629.85 % | 2.514 M | 0.000 -100.00 % | 2.514 M | 0.000 -100.00 % | 2.504 M | 0.000 | 0.000 | 0.000 |
| Total debt | 27.188 B -3.63 % | 28.211 B -12.32 % | 32.176 B -1.52 % | 32.673 B -0.37 % | 32.793 B -1.67 % | 33.351 B 0.77 % | 33.096 B -0.11 % | 33.131 B -1.68 % | 33.697 B -10.68 % | 37.724 B 29.85 % | 29.053 B 10.69 % | 26.247 B 4.11 % | 25.210 B 9.24 % | 23.078 B -13.68 % | 26.734 B 9.05 % | 24.515 B 3.72 % | 23.636 B 10.71 % | 21.350 B -12.79 % | 24.481 B 19.20 % | 20.538 B -4.69 % | 21.547 B 15.10 % | 18.721 B -3.19 % | 19.338 B 10.67 % | 17.475 B -12.73 % | 20.023 B 16.76 % | 17.150 B -16.56 % | 20.554 B 47.50 % | 13.935 B 4.51 % | 13.334 B 16.33 % | 11.462 B 6.86 % | 10.727 B 10.09 % | 9.744 B -19.80 % | 12.150 B 16.29 % | 10.448 B -23.12 % | 13.590 B 42.94 % | 9.507 B -37.98 % | 15.331 B 28.81 % | 11.901 B -10.99 % | 13.371 B 1.39 % | 13.188 B 11.52 % | 11.825 B 7.70 % | 10.979 B 1.69 % | 10.797 B 19.70 % | 9.020 B 2.89 % | 8.767 B -7.13 % | 9.439 B -7.98 % | 10.258 B 0.17 % | 10.241 B -8.46 % | 11.187 B 9.16 % | 10.248 B 10.74 % | 9.255 B 6.59 % | 8.682 B 17.59 % | 7.383 B 5.00 % | 7.032 B 18.98 % | 5.910 B 9.06 % | 5.419 B 16.04 % | 4.670 B 33.78 % | 3.491 B 40.88 % | 2.478 B -5.79 % | 2.630 B 195.52 % | 890.000 M 49.58 % | 595.000 M 0.00 % | 595.000 M 47.61 % | 403.100 M 53.21 % | 263.100 M -27.54 % | 363.100 M -17.68 % | 441.100 M -11.11 % | 496.240 M 19.58 % | 415.000 M 10.67 % | 375.000 M -29.91 % | 535.000 M -1.83 % | 545.000 M 47.30 % | 370.000 M 54.17 % | 240.000 M -43.93 % | 428.000 M 22.99 % | 348.000 M -11.45 % | 393.000 M -22.83 % | 509.252 M 13.17 % | 450.000 M -9.66 % | 498.097 M 12.44 % | 443.000 M 51.03 % | 293.327 M -28.09 % | 407.900 M 4.56 % | 390.100 M 39.37 % | 279.900 M 37.95 % | 202.900 M -72.49 % | 737.636 M 28.25 % | 575.156 M 139.75 % | 239.900 M 24.88 % | 192.100 M 131.17 % | 83.100 M -91.49 % | 976.441 M -1.44 % | 990.713 M 7.71 % | 919.839 M -2.85 % | 946.850 M 6.06 % | 892.750 M -5.55 % | 945.250 M 18.30 % | 799.050 M | 0.000 -100.00 % | 62.550 M | 0.000 -100.00 % | 45.250 M | 0.000 -100.00 % | 84.300 M | 0.000 |
| Accumulated other comprehensive income loss | 2.278 B -87.64 % | 18.432 B 259.54 % | 5.126 B 322.15 % | 1.214 B -76.21 % | 5.105 B 331.44 % | 1.183 B -78.88 % | 5.602 B 400.22 % | 1.120 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.675 B -2.35 % | 2.740 B -71.47 % | 9.604 B -16.78 % | 11.541 B -2.85 % | 11.879 B 1.27 % | 11.730 B -26.51 % | 15.962 B -0.20 % | 15.994 B -2.75 % | 16.446 B 0.59 % | 16.349 B -5.52 % | 17.304 B -3.35 % | 17.903 B 5.34 % | 16.996 B 1.41 % | 16.760 B 2.10 % | 16.416 B -5.38 % | 17.349 B 4.99 % | 16.524 B 1.32 % | 16.310 B 4.94 % | 15.542 B -6.13 % | 16.558 B 8.70 % | 15.232 B 1.75 % | 14.970 B 5.82 % | 14.146 B -1.33 % | 14.337 B 9.08 % | 13.144 B 1.93 % | 12.895 B 5.47 % | 12.227 B -0.01 % | 12.228 B 8.26 % | 11.295 B 2.23 % | 11.048 B 6.68 % | 10.357 B 0.21 % | 10.335 B 9.86 % | 9.408 B 2.76 % | 9.155 B 12.60 % | 8.130 B 0.17 % | 8.116 B 6.24 % | 7.639 B 3.42 % | 7.386 B 17.35 % | 6.294 B 0.90 % | 6.238 B 5.04 % | 5.939 B 4.21 % | 5.699 B 15.55 % | 4.932 B 1.30 % | 4.869 B 10.99 % | 4.387 B 5.32 % | 4.165 B 19.24 % | 3.493 B -4.24 % | 3.648 B 11.94 % | 3.259 B 6.80 % | 3.051 B 24.93 % | 2.442 B 4.00 % | 2.348 B 14.84 % | 2.045 B 9.50 % | 1.867 B 41.80 % | 1.317 B 2.99 % | 1.279 B 17.09 % | 1.092 B 8.84 % | 1.003 B 12.40 % | 892.727 M 6.98 % | 834.445 M 184.62 % | 293.177 M -2.02 % | 299.223 M 8.24 % | 276.447 M -8.94 % | 303.576 M -6.23 % | 323.758 M 19.73 % | 270.417 M 8.09 % | 250.174 M 0.10 % | 249.920 M 9.42 % | 228.411 M 0.67 % | 226.897 M 14.64 % | 197.929 M -2.91 % | 203.851 M -11.63 % | 230.684 M -1.33 % | 233.800 M -6.52 % | 250.115 M -8.92 % | 274.603 M 25.72 % | 218.421 M 10.70 % | 197.313 M -4.82 % | 207.307 M 24.52 % | 166.480 M 38.74 % | 119.996 M -4.91 % | 126.188 M 476.51 % | 21.888 M -14.56 % | 25.620 M 61.17 % | 15.896 M -23.95 % | 20.903 M 14.28 % | 18.291 M -17.25 % | 22.104 M 26.77 % | 17.437 M 1.44 % | 17.189 M 159.18 % | -29.047 M -622.32 % | 5.561 M -88.38 % | 47.856 M 6.79 % | 44.814 M -42.89 % | 78.476 M 39.29 % | 56.338 M -1.30 % | 57.081 M 43.02 % | 39.913 M 46.07 % | 27.325 M -8.45 % | 29.846 M 57.74 % | 18.921 M 8 042.62 % | 232.365 K -99.24 % | 30.700 M 76.19 % | 17.425 M 67.51 % | 10.402 M |
| Common stock | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 0.00 % | 3.751 B 40.00 % | 2.679 B 0.00 % | 2.679 B 0.00 % | 2.679 B 0.00 % | 2.679 B 40.00 % | 1.914 B 0.00 % | 1.914 B 8.61 % | 1.762 B 0.13 % | 1.760 B 50.11 % | 1.172 B 0.00 % | 1.172 B 0.16 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 144.71 % | 478.355 M 0.00 % | 478.355 M 0.00 % | 478.355 M 0.00 % | 478.355 M 0.00 % | 478.355 M 0.00 % | 478.355 M 0.00 % | 478.355 M 0.00 % | 478.355 M 0.00 % | 478.355 M 0.00 % | 478.355 M 20.00 % | 398.629 M 12.40 % | 354.667 M 0.00 % | 354.667 M 0.00 % | 354.667 M 0.00 % | 354.667 M 0.00 % | 354.667 M 0.00 % | 354.667 M 0.00 % | 354.667 M 50.00 % | 236.445 M 0.00 % | 236.445 M 0.00 % | 236.445 M 0.00 % | 236.445 M 0.00 % | 236.445 M 0.00 % | 236.445 M 0.00 % | 236.445 M 0.00 % | 236.445 M 0.00 % | 236.445 M 0.00 % | 236.445 M 0.00 % | 236.445 M 0.00 % | 236.445 M 0.00 % | 236.445 M 0.00 % | 236.445 M 25.00 % | 189.156 M 0.00 % | 189.156 M 0.00 % | 189.156 M 0.00 % | 189.156 M 12.59 % | 168.000 M 0.00 % | 168.000 M 0.00 % | 168.000 M 40.00 % | 120.000 M 50.00 % | 80.000 M 0.00 % | 80.000 M 60.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| Total equity | 17.452 B -1.57 % | 17.730 B -53.08 % | 37.791 B -6.16 % | 40.274 B -1.33 % | 40.818 B 0.02 % | 40.808 B -15.51 % | 48.298 B -0.37 % | 48.479 B -1.58 % | 49.256 B | 0.000 | 0.000 -100.00 % | 54.337 B | 0.000 -100.00 % | 49.912 B 2.82 % | 48.543 B -1.22 % | 49.140 B | 0.000 | 0.000 -100.00 % | 46.138 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.595 B 0.15 % | 33.544 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.566 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.102 B -1.32 % | 13.277 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.995 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.887 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 -100.00 % | 1.168 B 45.16 % | 804.652 M 6.50 % | 755.548 M 8.09 % | 698.991 M | 0.000 -100.00 % | 574.562 M -0.65 % | 578.293 M 23.42 % | 468.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.161 M | 0.000 | 0.000 -100.00 % | 388.139 M | 0.000 -100.00 % | 237.771 M | 0.000 -100.00 % | 164.959 M 10.07 % | 149.870 M | 0.000 |
| Other non current liabilities | 19.285 B 0.00 % | 19.285 B 2 876.76 % | 647.854 M 16.61 % | 555.587 M 102.71 % | -20.466 B -6.90 % | -19.145 B -36 079.56 % | 53.210 M -99.01 % | 5.350 B 1.39 % | 5.276 B 9 815.90 % | 53.210 M -99.04 % | 5.546 B 2.00 % | 5.437 B 6 816.40 % | 78.610 M 0.00 % | 78.610 M 0.00 % | 78.610 M 0.00 % | 78.610 M 0.00 % | 78.610 M 0.00 % | 78.610 M 47.74 % | 53.210 M 1 225.89 % | 4.013 M -99.91 % | 4.446 B 27 507.62 % | -16.222 M -130.49 % | 53.210 M 230.38 % | -40.810 M -176.70 % | 53.210 M 0.00 % | 53.210 M 0.00 % | 53.210 M -98.66 % | 3.968 B 4.78 % | 3.788 B 11 396.94 % | -33.527 M -101.09 % | 3.073 B -0.44 % | 3.087 B -9.07 % | 3.395 B 1.38 % | 3.349 B 20.88 % | 2.770 B 12.54 % | 2.461 B 5.77 % | 2.327 B 0.78 % | 2.309 B 2.21 % | 2.259 B 0.82 % | 2.241 B 14.36 % | 1.959 B 0.49 % | 1.950 B 0.00 % | 1.950 B 2.79 % | 1.897 B 4.69 % | 1.812 B 2.59 % | 1.766 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 -100.00 % | 3.519 M 0.00 % | 3.519 M 0.00 % | 3.519 M 0.00 % | 3.519 M -51.90 % | 7.316 M 0.00 % | 7.316 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 % | 116.000 M | 0.000 -100.00 % | 516.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K 0.00 % | 153.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 756.995 M 116 360.82 % | 650.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.000 K | 0.000 -100.00 % | 680.467 K -3.41 % | 704.467 K -11.97 % | 800.235 K 9.01 % | 734.115 K -87.01 % | 5.652 M |
| Long term debt | 7.642 B -6.72 % | 8.192 B -34.49 % | 12.504 B -10.12 % | 13.912 B -10.26 % | 15.503 B 9.70 % | 14.132 B 7.99 % | 13.086 B -26.43 % | 17.787 B -7.46 % | 19.221 B -15.77 % | 22.820 B 7.78 % | 21.174 B 8.60 % | 19.497 B -7.04 % | 20.973 B 12.88 % | 18.580 B -8.82 % | 20.377 B 38.53 % | 14.709 B -14.20 % | 17.144 B 46.81 % | 11.678 B -36.25 % | 18.317 B 8.79 % | 16.837 B -6.91 % | 18.088 B 24.71 % | 14.504 B -0.49 % | 14.575 B 11.92 % | 13.022 B -18.72 % | 16.021 B 16.52 % | 13.749 B -15.24 % | 16.222 B 46.17 % | 11.098 B 15.30 % | 9.626 B 3.06 % | 9.340 B -5.30 % | 9.863 B 5.83 % | 9.319 B -14.20 % | 10.862 B 14.78 % | 9.464 B -14.93 % | 11.125 B 41.42 % | 7.867 B -23.88 % | 10.334 B 68.66 % | 6.127 B -34.43 % | 9.345 B 13.31 % | 8.247 B -2.38 % | 8.448 B 25.65 % | 6.723 B -16.06 % | 8.009 B 29.03 % | 6.207 B 29.20 % | 4.804 B -9.36 % | 5.300 B -18.12 % | 6.474 B -5.54 % | 6.853 B 4.43 % | 6.562 B 17.93 % | 5.564 B -20.47 % | 6.996 B 14.46 % | 6.113 B 15.72 % | 5.282 B 21.87 % | 4.334 B 6.15 % | 4.083 B -1.53 % | 4.147 B 18.23 % | 3.507 B 37.75 % | 2.546 B 20.49 % | 2.113 B -12.51 % | 2.415 B 215.71 % | 765.000 M 98.70 % | 385.000 M -2.53 % | 395.000 M 163.33 % | 150.000 M 50.00 % | 100.000 M 0.00 % | 100.000 M -64.68 % | 283.100 M 16.45 % | 243.100 M 51.94 % | 160.000 M 60.00 % | 100.000 M -50.00 % | 200.000 M 100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.297 M 0.20 % | 150.000 M -0.22 % | 150.327 M 0.22 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 248.84 % | 43.000 M -78.25 % | 197.736 M 166.29 % | 74.256 M 48 433.10 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K -99.98 % | 746.863 M 114 802.03 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K | 0.000 -100.00 % | 650.000 K | 0.000 -100.00 % | 1.600 M | 0.000 -100.00 % | 1.600 M | 0.000 |
| Total non current liabilities | 31.274 B -2.43 % | 32.052 B 75.36 % | 18.277 B -6.43 % | 19.533 B -6.29 % | 20.843 B 6.77 % | 19.522 B 5.62 % | 18.482 B -20.12 % | 23.137 B -5.55 % | 24.497 B -12.66 % | 28.048 B 4.97 % | 26.720 B 7.16 % | 24.934 B -5.41 % | 26.361 B 10.64 % | 23.825 B -7.20 % | 25.675 B 28.81 % | 19.932 B -10.63 % | 22.304 B 33.14 % | 16.752 B -27.38 % | 23.067 B 7.10 % | 21.537 B -4.69 % | 22.597 B 18.98 % | 18.992 B 0.22 % | 18.951 B 9.00 % | 17.386 B -14.19 % | 20.261 B 12.86 % | 17.952 B -11.93 % | 20.385 B 34.59 % | 15.146 B 12.22 % | 13.496 B 2.43 % | 13.176 B 1.86 % | 12.936 B 4.27 % | 12.406 B -12.98 % | 14.257 B 11.28 % | 12.812 B -7.79 % | 13.895 B 34.54 % | 10.328 B -18.43 % | 12.661 B 50.08 % | 8.436 B -27.30 % | 11.604 B 10.64 % | 10.488 B 0.77 % | 10.407 B 20.00 % | 8.673 B -12.91 % | 9.959 B 22.89 % | 8.104 B 22.49 % | 6.616 B -6.37 % | 7.066 B -13.05 % | 8.127 B -4.00 % | 8.465 B 4.48 % | 8.103 B 14.67 % | 7.066 B -14.72 % | 8.286 B 11.79 % | 7.412 B 17.22 % | 6.323 B 17.88 % | 5.364 B 12.94 % | 4.749 B -1.33 % | 4.813 B 20.38 % | 3.998 B 30.75 % | 3.058 B 23.18 % | 2.483 B -11.94 % | 2.819 B 219.18 % | 883.275 M 96.57 % | 449.334 M -21.36 % | 571.384 M 81.67 % | 314.516 M 74.59 % | 180.148 M -8.55 % | 196.987 M -30.42 % | 283.100 M 16.45 % | 243.100 M 51.94 % | 160.000 M 60.00 % | 100.000 M -50.00 % | 200.000 M 100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.297 M 77.53 % | 150.000 M -77.49 % | 666.327 M 344.22 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 248.84 % | 43.000 M -78.27 % | 197.889 M 165.95 % | 74.409 M 48 533.10 % | 153.000 K 0.00 % | 153.000 K 0.00 % | 153.000 K -99.98 % | 757.148 M 1.29 % | 747.513 M 114 902.03 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K 3.83 % | 626.000 K -3.69 % | 650.000 K -4.48 % | 680.467 K -70.47 % | 2.304 M 187.97 % | 800.235 K -65.72 % | 2.334 M -58.70 % | 5.652 M |
| Other current liabilities | -5.016 B -0.13 % | -5.010 B 10.48 % | -5.597 B 0.12 % | -5.603 B -134.20 % | 16.384 B 4.53 % | 15.674 B -5.11 % | 16.517 B -37.53 % | 26.438 B 0.48 % | 26.311 B 69.56 % | 15.518 B 337.41 % | -6.536 B 6.08 % | -6.959 B -9.80 % | -6.338 B 10.61 % | -7.090 B 11.43 % | -8.005 B 0.76 % | -8.067 B -450.83 % | -1.464 B 39.06 % | -2.403 B -23.51 % | -1.946 B 49.37 % | -3.843 B -136.15 % | -1.627 B -162.06 % | -620.947 M -8.75 % | -570.989 M 85.98 % | -4.073 B -824.76 % | 561.977 M 312.50 % | -264.455 M -105.83 % | 4.539 B 178.12 % | 1.632 B -69.60 % | 5.368 B 8.12 % | 4.965 B 60.16 % | 3.100 B -21.58 % | 3.953 B -11.73 % | 4.478 B -47.71 % | 8.565 B 81.14 % | 4.728 B 50.06 % | 3.151 B -34.86 % | 4.837 B -7.17 % | 5.211 B -27.87 % | 7.224 B 2.85 % | 7.024 B 138.18 % | 2.949 B -22.35 % | 3.798 B -27.08 % | 5.208 B 39.32 % | 3.738 B 29.40 % | 2.889 B 33.93 % | 2.157 B -36.49 % | 3.396 B 106.68 % | 1.643 B -43.18 % | 2.892 B 47.27 % | 1.964 B -40.40 % | 3.295 B 38.88 % | 2.373 B -21.65 % | 3.028 B 14.94 % | 2.635 B -16.55 % | 3.157 B 55.08 % | 2.036 B 17.23 % | 1.737 B -10.72 % | 1.945 B 52.25 % | 1.278 B 46.30 % | 873.224 M 1 468.18 % | 55.684 M -98.17 % | 3.046 B 21 196.14 % | 14.303 M -18.60 % | 17.572 M -37.94 % | 28.313 M -92.40 % | 372.554 M -26.44 % | 506.454 M 5.16 % | 481.608 M 26.36 % | 381.141 M 131.07 % | 164.949 M -91.83 % | 2.019 B 16.88 % | 1.727 B 29.71 % | 1.331 B 35.15 % | 985.128 M 64.12 % | 600.236 M 45.03 % | 413.863 M -28.19 % | 576.327 M 13.07 % | 509.687 M 147.27 % | 206.125 M 72.29 % | 119.639 M 121.49 % | 54.016 M 94.22 % | 27.812 M -82.35 % | 157.552 M 12.04 % | 140.627 M 917.30 % | 13.824 M 65.86 % | 8.335 M -89.70 % | 80.930 M 178.89 % | 29.019 M 2 111.73 % | 1.312 M -23.30 % | 1.711 M -62.60 % | 4.574 M -97.24 % | 165.799 M 151.88 % | 65.826 M -0.94 % | 66.450 M 670.30 % | 8.626 M 264.01 % | 2.370 M -53.53 % | 5.099 M 36.80 % | 3.727 M -97.69 % | 161.552 M 691 912.68 % | -23.352 K -100.01 % | 168.300 M 10 605.65 % | -1.602 M -101.12 % | 142.999 M 20 843.91 % | -689.353 K -100.74 % | 93.055 M |
| Deferred revenue | 27.007 B -30.31 % | 38.754 B 6.62 % | 36.347 B 8.99 % | 33.349 B 192.30 % | 11.409 B 0.36 % | 11.368 B 6.61 % | 10.663 B | 0.000 | 0.000 -100.00 % | 31.679 B -29.35 % | 44.839 B -4.43 % | 46.916 B -6.48 % | 50.166 B -0.78 % | 50.560 B 9.49 % | 46.177 B 16.02 % | 39.803 B 27.37 % | 31.250 B -5.77 % | 33.164 B 56.18 % | 21.234 B -29.36 % | 30.061 B 36.79 % | 21.976 B -4.55 % | 23.023 B 33.01 % | 17.309 B 13.56 % | 15.242 B -25.84 % | 20.554 B -4.48 % | 21.517 B 56.82 % | 13.721 B -14.39 % | 16.028 B 18.20 % | 13.560 B -10.34 % | 15.124 B 100.58 % | 7.540 B -15.21 % | 8.892 B 21.64 % | 7.310 B -11.61 % | 8.270 B -10.39 % | 9.230 B -25.54 % | 12.396 B 18.82 % | 10.432 B -11.72 % | 11.818 B 8.68 % | 10.874 B -16.11 % | 12.963 B -17.82 % | 15.774 B 31.43 % | 12.003 B 30.12 % | 9.224 B 20.73 % | 7.641 B 14.78 % | 6.657 B 2.07 % | 6.522 B 8.48 % | 6.012 B 13.39 % | 5.302 B 98.28 % | 2.674 B -24.09 % | 3.522 B 76.44 % | 1.996 B -28.01 % | 2.773 B 9.33 % | 2.536 B -27.40 % | 3.494 B 35.74 % | 2.574 B -8.59 % | 2.816 B 23.50 % | 2.280 B 4.21 % | 2.188 B 20.01 % | 1.823 B 11.96 % | 1.628 B 643.11 % | 219.102 M 15.50 % | 189.697 M -27.35 % | 261.115 M -3.35 % | 270.178 M -3.98 % | 281.390 M 3.03 % | 273.117 M 0.18 % | 272.629 M 10.82 % | 246.007 M 12.72 % | 218.244 M -41.25 % | 371.466 M 1 074.96 % | -38.101 M -19 882.46 % | 192.598 K -99.12 % | 21.877 M -28.13 % | 30.441 M -45.60 % | 55.955 M 15.15 % | 48.592 M -14.88 % | 57.085 M -35.78 % | 88.885 M -81.38 % | 477.404 M 30.14 % | 366.842 M -43.59 % | 650.322 M 253.34 % | 184.050 M 4 521.89 % | -4.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.515 M | 0.000 -100.00 % | 37.181 M -71.41 % | 130.037 M 842.72 % | 13.794 M -81.24 % | 73.534 M -35.04 % | 113.192 M -1.48 % | 114.897 M 397.31 % | 23.104 M -69.79 % | 76.486 M 985.10 % | 7.049 M -60.23 % | 17.725 M | 0.000 -100.00 % | 23.904 M | 0.000 -100.00 % | 72.840 M | 0.000 -100.00 % | 35.873 M | 0.000 |
| Short term debt | 19.546 B -2.36 % | 20.019 B 1.77 % | 19.672 B 4.85 % | 18.761 B 8.50 % | 17.291 B -10.03 % | 19.219 B -3.95 % | 20.010 B 30.41 % | 15.343 B 5.99 % | 14.476 B -2.87 % | 14.904 B 89.15 % | 7.879 B 16.73 % | 6.750 B 59.30 % | 4.237 B -7.34 % | 4.573 B -28.06 % | 6.357 B -35.17 % | 9.806 B 51.05 % | 6.492 B -32.88 % | 9.672 B 56.90 % | 6.165 B 66.58 % | 3.701 B 5.04 % | 3.523 B -16.45 % | 4.217 B -11.49 % | 4.764 B -12.58 % | 5.449 B 36.15 % | 4.002 B 17.71 % | 3.400 B -21.51 % | 4.332 B -10.40 % | 4.835 B 30.38 % | 3.708 B -39.38 % | 6.117 B 25.92 % | 4.858 B 42.20 % | 3.416 B -35.32 % | 5.281 B 436.77 % | 983.880 M -84.74 % | 6.449 B 14.55 % | 5.630 B 12.68 % | 4.997 B -13.47 % | 5.775 B 43.42 % | 4.026 B -18.52 % | 4.941 B 46.30 % | 3.378 B -20.65 % | 4.256 B 52.66 % | 2.788 B -0.88 % | 2.813 B -29.01 % | 3.962 B -4.27 % | 4.139 B 9.38 % | 3.784 B 11.71 % | 3.387 B -26.76 % | 4.625 B -1.26 % | 4.684 B 107.39 % | 2.258 B -12.12 % | 2.570 B 22.31 % | 2.101 B -22.10 % | 2.697 B 47.65 % | 1.827 B 43.56 % | 1.273 B 9.42 % | 1.163 B 23.07 % | 945.000 M 158.90 % | 365.000 M 69.77 % | 215.000 M 72.00 % | 125.000 M -40.48 % | 210.000 M 5.00 % | 200.000 M -20.98 % | 253.100 M 55.18 % | 163.100 M -38.01 % | 263.100 M 66.52 % | 158.000 M -37.58 % | 253.140 M -0.73 % | 255.000 M -7.27 % | 275.000 M -17.91 % | 335.000 M -24.72 % | 445.000 M 20.27 % | 370.000 M 54.17 % | 240.000 M -43.93 % | 428.000 M 22.99 % | 348.000 M -11.45 % | 393.000 M -22.83 % | 509.252 M 13.17 % | 450.000 M 29.38 % | 347.800 M 18.70 % | 293.000 M 104.90 % | 143.000 M -44.55 % | 257.900 M 7.41 % | 240.100 M 84.83 % | 129.900 M -18.76 % | 159.900 M -70.38 % | 539.900 M 7.79 % | 500.900 M 108.80 % | 239.900 M 24.88 % | 192.100 M 131.17 % | 83.100 M -34.93 % | 127.700 M -47.63 % | 243.850 M -73.49 % | 919.839 M -2.85 % | 946.850 M 6.06 % | 892.750 M -5.55 % | 945.250 M 18.30 % | 799.050 M | 0.000 -100.00 % | 62.550 M | 0.000 -100.00 % | 43.650 M | 0.000 -100.00 % | 82.700 M | 0.000 |
| Total current liabilities | 60.094 B -17.45 % | 72.796 B 1.59 % | 71.660 B 4.04 % | 68.877 B -0.26 % | 69.054 B -1.51 % | 70.116 B -0.78 % | 70.668 B 5.97 % | 66.685 B 3.01 % | 64.738 B -1.84 % | 65.951 B -9.05 % | 72.514 B -3.94 % | 75.487 B 2.45 % | 73.682 B -2.50 % | 75.568 B 9.80 % | 68.822 B 4.65 % | 65.763 B 9.91 % | 59.833 B -4.43 % | 62.608 B 35.38 % | 46.247 B -8.56 % | 50.578 B 16.12 % | 43.556 B -2.19 % | 44.534 B 18.97 % | 37.432 B 14.39 % | 32.723 B -18.52 % | 40.163 B 2.10 % | 39.339 B 9.70 % | 35.862 B 4.69 % | 34.255 B -3.90 % | 35.644 B -3.56 % | 36.958 B 44.68 % | 25.544 B -2.54 % | 26.211 B -5.10 % | 27.620 B -0.93 % | 27.880 B -5.97 % | 29.649 B -3.56 % | 30.743 B 9.78 % | 28.003 B -7.97 % | 30.429 B 7.44 % | 28.322 B -11.77 % | 32.101 B 19.08 % | 26.958 B 7.02 % | 25.189 B 25.61 % | 20.053 B 13.39 % | 17.685 B 7.59 % | 16.437 B 2.31 % | 16.066 B 6.62 % | 15.068 B 16.82 % | 12.898 B 3.05 % | 12.516 B -3.87 % | 13.020 B 47.83 % | 8.808 B -7.48 % | 9.519 B 8.57 % | 8.768 B -15.70 % | 10.401 B 24.81 % | 8.334 B 14.61 % | 7.271 B 21.96 % | 5.962 B 0.61 % | 5.926 B 46.90 % | 4.034 B 26.06 % | 3.200 B 390.47 % | 652.458 M -12.81 % | 748.293 M -18.82 % | 921.751 M -2.99 % | 950.138 M 14.60 % | 829.077 M -39.41 % | 1.368 B -1.17 % | 1.385 B -5.00 % | 1.457 B 15.91 % | 1.257 B -13.21 % | 1.449 B -42.51 % | 2.520 B 2.49 % | 2.459 B 25.96 % | 1.952 B 29.67 % | 1.505 B 19.62 % | 1.258 B 23.20 % | 1.021 B -16.72 % | 1.226 B -15.73 % | 1.455 B 28.06 % | 1.137 B 26.21 % | 900.521 M -9.78 % | 998.095 M 182.55 % | 353.241 M -14.18 % | 411.623 M 8.35 % | 379.894 M 170.23 % | 140.581 M -14.85 % | 165.106 M -75.88 % | 684.464 M 29.39 % | 528.995 M 89.73 % | 278.817 M -13.85 % | 323.641 M 219.09 % | 101.425 M -68.25 % | 319.494 M -28.48 % | 446.698 M -61.01 % | 1.146 B 13.71 % | 1.008 B -1.61 % | 1.024 B 2.77 % | 996.573 M 13.94 % | 874.641 M 441.40 % | 161.552 M 13.66 % | 142.141 M -15.54 % | 168.300 M -3.91 % | 175.153 M 22.49 % | 142.999 M -7.17 % | 154.046 M 65.54 % | 93.055 M |
| Total liabilities | 91.368 B -12.86 % | 104.848 B 16.58 % | 89.937 B 1.73 % | 88.411 B -1.65 % | 89.897 B 0.29 % | 89.638 B 0.55 % | 89.150 B -0.75 % | 89.822 B 0.66 % | 89.235 B -5.07 % | 93.998 B -5.28 % | 99.234 B -1.18 % | 100.421 B 0.38 % | 100.043 B 0.65 % | 99.393 B 5.18 % | 94.496 B 10.27 % | 85.695 B 4.33 % | 82.137 B 3.50 % | 79.360 B 14.49 % | 69.314 B -3.88 % | 72.115 B 9.01 % | 66.153 B 4.14 % | 63.526 B 12.67 % | 56.383 B 12.52 % | 50.109 B -17.07 % | 60.424 B 5.47 % | 57.291 B 1.86 % | 56.246 B 13.86 % | 49.401 B 0.53 % | 49.140 B -1.98 % | 50.134 B 30.29 % | 38.480 B -0.35 % | 38.617 B -7.79 % | 41.877 B 2.91 % | 40.693 B -6.55 % | 43.544 B 6.02 % | 41.071 B 1.00 % | 40.665 B 4.63 % | 38.865 B -2.66 % | 39.926 B -6.25 % | 42.588 B 13.98 % | 37.365 B 10.34 % | 33.862 B 12.83 % | 30.012 B 16.38 % | 25.789 B 11.87 % | 23.053 B -0.34 % | 23.132 B -0.27 % | 23.194 B 8.57 % | 21.364 B 3.61 % | 20.619 B 2.65 % | 20.086 B 17.51 % | 17.093 B 0.96 % | 16.931 B 12.19 % | 15.092 B -4.27 % | 15.765 B 20.50 % | 13.083 B 8.26 % | 12.084 B 21.33 % | 9.960 B 10.87 % | 8.984 B 37.86 % | 6.517 B 8.26 % | 6.019 B 291.95 % | 1.536 B 28.23 % | 1.198 B -19.79 % | 1.493 B 18.07 % | 1.265 B 25.31 % | 1.009 B -35.53 % | 1.565 B -6.14 % | 1.668 B -1.93 % | 1.701 B 19.98 % | 1.417 B -8.49 % | 1.549 B -43.06 % | 2.720 B 6.31 % | 2.559 B 31.08 % | 1.952 B 29.67 % | 1.505 B 19.62 % | 1.258 B 23.20 % | 1.021 B -16.72 % | 1.226 B -15.73 % | 1.455 B 28.06 % | 1.137 B -2.60 % | 1.167 B 1.63 % | 1.148 B 12.61 % | 1.020 B 81.54 % | 561.623 M 5.99 % | 529.894 M 82.36 % | 290.581 M 39.63 % | 208.106 M -76.41 % | 882.353 M 46.23 % | 603.403 M 116.30 % | 278.970 M -13.84 % | 323.794 M 218.76 % | 101.578 M -90.57 % | 1.077 B -9.84 % | 1.194 B 4.16 % | 1.146 B 13.70 % | 1.008 B -1.61 % | 1.025 B 2.77 % | 997.223 M 13.93 % | 875.291 M 439.71 % | 162.178 M 13.58 % | 142.791 M -15.50 % | 168.980 M -4.78 % | 177.457 M 23.41 % | 143.799 M -8.05 % | 156.380 M 58.43 % | 98.707 M |
| Other non current assets | 419.541 M -99.23 % | 54.163 B 31 465.48 % | 171.591 M -11.46 % | 193.791 M -99.64 % | 54.469 B -0.73 % | 54.871 B -1.57 % | 55.744 B -2.42 % | 57.125 B 0.04 % | 57.105 B 16 295.14 % | 348.304 M 14.52 % | 304.150 M 2.82 % | 295.800 M 20.65 % | 245.162 M 2.79 % | 238.507 M 5.64 % | 225.775 M -1.89 % | 230.119 M 3.33 % | 222.696 M -6.39 % | 237.908 M -17.75 % | 289.247 M -6.07 % | 307.923 M -6.14 % | 328.058 M -1.67 % | 333.618 M 174.80 % | 121.402 M -0.70 % | 122.262 M -0.77 % | 123.210 M -0.11 % | 123.350 M 75.71 % | 70.199 M -0.58 % | 70.606 M -1.93 % | 71.999 M 0.00 % | 71.999 M 5 220.11 % | 1.353 M 0.00 % | 1.353 M 0.00 % | 1.353 M 0.00 % | 1.353 M 61.11 % | 840.000 K 0.00 % | 840.000 K 0.00 % | 840.000 K 0.00 % | 840.000 K -100.00 % | 20.341 B 3.07 % | 19.735 B 11.66 % | 17.674 B 4.28 % | 16.949 B 8.75 % | 15.585 B 0.68 % | 15.479 B 5.50 % | 14.673 B 0.32 % | 14.626 B 6.07 % | 13.789 B -0.14 % | 13.808 B 22.44 % | 11.277 B 0.75 % | 11.193 B 7.18 % | 10.443 B -0.20 % | 10.465 B 29.66 % | 8.071 B 0.82 % | 8.005 B 48.74 % | 5.382 B -0.05 % | 5.385 B 67.93 % | 3.207 B 4.98 % | 3.054 B 25.85 % | 2.427 B -4.62 % | 2.545 B 387.26 % | 522.205 M 70.27 % | 306.686 M -59.72 % | 761.337 M 6.61 % | 714.114 M 97.44 % | 361.679 M -34.75 % | 554.282 M 680.78 % | 70.990 M -0.35 % | 71.237 M -49.95 % | 142.334 M 154.98 % | 55.822 M 45.80 % | 38.288 M 37 569.73 % | 101.640 K -99.74 % | 38.429 M 0.00 % | 38.429 M -4.20 % | 40.115 M 0.00 % | 40.115 M 0.00 % | 40.115 M -91.13 % | 452.444 M 45.31 % | 311.355 M 38.92 % | 224.128 M -57.42 % | 526.335 M 1.32 % | 519.482 M 66.74 % | 311.557 M 0.00 % | 311.560 M -20.36 % | 391.192 M 0.00 % | 391.193 M 79.31 % | 218.160 M 2.70 % | 212.417 M 0.36 % | 211.647 M 0.32 % | 210.974 M -17.69 % | 256.311 M 238.43 % | 75.735 M 28 606.41 % | 263.826 K -74.02 % | 1.015 M -10.65 % | 1.136 M -2.48 % | 1.165 M 359.58 % | 253.535 K -97.93 % | 12.261 M -87.28 % | 96.414 M 3.04 % | 93.570 M 41.24 % | 66.251 M 35.44 % | 48.914 M 77.90 % | 27.494 M 48.78 % | 18.480 M 120.21 % | 8.392 M |
| Long term investments | 46.822 B 977.26 % | -5.337 B -109.75 % | 54.762 B -0.30 % | 54.925 B 5 550.44 % | 972.042 M -21.58 % | 1.239 B 9.29 % | 1.134 B | 0.000 | 0.000 -100.00 % | 56.802 B -0.33 % | 56.993 B -0.33 % | 57.182 B 3.25 % | 55.384 B -0.08 % | 55.430 B 8.54 % | 51.068 B 0.16 % | 50.987 B 2.73 % | 49.633 B 1.11 % | 49.086 B 44.66 % | 33.931 B 1.78 % | 33.339 B 4.44 % | 31.920 B 0.32 % | 31.820 B -0.67 % | 32.035 B 0.31 % | 31.936 B 6.13 % | 30.091 B -0.05 % | 30.106 B 2.00 % | 29.516 B 0.86 % | 29.266 B 1.73 % | 28.768 B 0.75 % | 28.553 B 26.72 % | 22.533 B -0.66 % | 22.682 B -8.42 % | 24.767 B 0.00 % | 24.766 B 9.19 % | 22.682 B -0.81 % | 22.867 B 0.04 % | 22.857 B 0.96 % | 22.639 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 -100.00 % | 38.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.161 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 % | 56.246 M 746.40 % | 6.645 M -7.76 % | 7.205 M 184.31 % | -8.545 M -151.30 % | 16.657 M 12 457.17 % | 132.651 K | 0.000 100.00 % | -4.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 208.714 M -0.68 % | 210.137 M -2.57 % | 215.688 M -0.68 % | 217.157 M -0.80 % | 218.899 M -0.59 % | 220.196 M -2.66 % | 226.202 M -0.67 % | 227.736 M -13.89 % | 264.469 M 0.27 % | 263.767 M -1.83 % | 268.675 M 0.54 % | 267.231 M -1.23 % | 270.551 M -0.70 % | 272.445 M -1.06 % | 275.352 M -0.49 % | 276.709 M -1.30 % | 280.360 M -0.53 % | 281.866 M -1.80 % | 287.033 M -0.24 % | 287.713 M -1.11 % | 290.934 M -0.17 % | 291.417 M -40.80 % | 492.242 M 0.77 % | 488.459 M -0.76 % | 492.199 M -0.28 % | 493.557 M -2.30 % | 505.155 M 0.36 % | 503.342 M -1.57 % | 511.360 M 2.01 % | 501.268 M 175.70 % | 181.814 M 9.59 % | 165.896 M -1.50 % | 168.431 M -0.59 % | 169.427 M -1.78 % | 172.498 M -0.32 % | 173.044 M -2.21 % | 176.960 M -0.32 % | 177.534 M -2.10 % | 181.347 M -0.05 % | 181.430 M -1.99 % | 185.120 M -0.44 % | 185.939 M -2.05 % | 189.827 M -0.57 % | 190.920 M -2.04 % | 194.902 M -0.34 % | 195.560 M 10.59 % | 176.830 M -0.46 % | 177.647 M -10.69 % | 198.908 M -0.28 % | 199.472 M 451.41 % | 36.175 M 3.36 % | 35.000 M -4.17 % | 36.523 M 3.78 % | 35.194 M 77.56 % | 19.821 M 0.44 % | 19.733 M 3.71 % | 19.028 M 0.97 % | 18.845 M -17.00 % | 22.706 M 6.11 % | 21.399 M -12.09 % | 24.341 M 6.41 % | 22.874 M -6.53 % | 24.472 M 5.45 % | 23.208 M -6.61 % | 24.851 M -0.76 % | 25.041 M -0.75 % | 25.230 M 5.47 % | 23.921 M -6.39 % | 25.555 M 602.80 % | 3.636 M -42.66 % | 6.341 M 73.27 % | 3.660 M -43.07 % | 6.429 M 71.55 % | 3.748 M -42.49 % | 6.517 M -0.67 % | 6.561 M -0.66 % | 6.605 M 68.35 % | 3.923 M -41.38 % | 6.692 M -0.65 % | 6.736 M -0.65 % | 6.780 M 65.43 % | 4.099 M -40.32 % | 6.868 M -2.33 % | 7.032 M -0.67 % | 7.080 M 60.83 % | 4.402 M 3 246.28 % | 131.543 K 105.08 % | -2.590 M -1 913.57 % | 142.818 K 105.53 % | -2.583 M -1 817.89 % | 150.335 K -90.87 % | 1.646 M -5.92 % | 1.749 M -5.59 % | 1.853 M -13.29 % | 2.137 M -2.55 % | 2.193 M -4.71 % | 2.301 M -4.40 % | 2.407 M 15.20 % | 2.089 M -4.17 % | 2.180 M | 0.000 -100.00 % | 2.362 M -3.70 % | 2.453 M -3.57 % | 2.544 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 1.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 2.725 M | 0.000 -100.00 % | 2.725 M | 0.000 -100.00 % | 2.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.725 M | 0.000 -100.00 % | 2.725 M | 0.000 -100.00 % | 2.725 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 | 208.714 M -0.68 % | 210.137 M -2.57 % | 215.688 M -0.68 % | 217.157 M -0.80 % | 218.899 M -0.59 % | 220.196 M -2.66 % | 226.202 M -0.67 % | 227.736 M -13.89 % | 264.469 M 0.27 % | 263.767 M -1.83 % | 268.675 M 0.54 % | 267.231 M -1.23 % | 270.551 M -0.70 % | 272.445 M -1.06 % | 275.352 M -0.49 % | 276.709 M -1.30 % | 280.360 M -0.53 % | 281.866 M -1.80 % | 287.033 M -0.24 % | 287.713 M -1.11 % | 290.934 M -0.66 % | 292.870 M -40.50 % | 492.242 M 0.48 % | 489.912 M -0.46 % | 492.199 M -0.57 % | 495.010 M -2.01 % | 505.155 M 0.07 % | 504.796 M -1.28 % | 511.360 M 1.72 % | 502.722 M 176.50 % | 181.814 M 8.64 % | 167.350 M -0.64 % | 168.431 M -1.43 % | 170.880 M -0.94 % | 172.498 M -1.15 % | 174.498 M -1.39 % | 176.960 M -1.13 % | 178.987 M -1.30 % | 181.347 M -0.84 % | 182.883 M -1.21 % | 185.120 M -1.21 % | 187.392 M -1.28 % | 189.827 M -1.32 % | 192.373 M -1.30 % | 194.902 M -1.07 % | 197.013 M 11.41 % | 176.830 M -1.27 % | 179.100 M -9.96 % | 198.908 M -1.00 % | 200.926 M 455.42 % | 36.175 M -0.76 % | 36.454 M -0.19 % | 36.523 M -0.34 % | 36.648 M 84.90 % | 19.821 M 0.44 % | 19.733 M 3.71 % | 19.028 M 0.97 % | 18.845 M -17.00 % | 22.706 M -0.64 % | 22.852 M -6.11 % | 24.341 M 0.05 % | 24.328 M -0.59 % | 24.472 M -0.77 % | 24.662 M -0.76 % | 24.851 M -0.76 % | 25.041 M -0.75 % | 25.230 M -0.57 % | 25.375 M -0.71 % | 25.555 M 301.71 % | 6.362 M 0.32 % | 6.341 M -0.69 % | 6.385 M -0.68 % | 6.429 M -0.68 % | 6.473 M -0.67 % | 6.517 M -0.67 % | 6.561 M -0.66 % | 6.605 M -0.66 % | 6.648 M -0.66 % | 6.692 M -0.65 % | 6.736 M -0.65 % | 6.780 M -0.64 % | 6.824 M -0.64 % | 6.868 M -2.33 % | 7.032 M -0.67 % | 7.080 M -0.67 % | 7.127 M 5 318.15 % | 131.543 K -2.78 % | 135.302 K -5.26 % | 142.818 K 0.00 % | 142.818 K -5.00 % | 150.335 K -90.87 % | 1.646 M -5.92 % | 1.749 M -5.59 % | 1.853 M -13.29 % | 2.137 M -2.55 % | 2.193 M -4.71 % | 2.301 M -4.40 % | 2.407 M 15.20 % | 2.089 M -4.17 % | 2.180 M | 0.000 -100.00 % | 2.362 M -3.70 % | 2.453 M -3.57 % | 2.544 M | 0.000 |
| Property plant equipment net | 2.319 B -1.52 % | 2.355 B -8.94 % | 2.586 B -1.55 % | 2.627 B 5.15 % | 2.498 B -1.31 % | 2.531 B 25.48 % | 2.017 B -2.21 % | 2.063 B -2.72 % | 2.120 B -1.90 % | 2.162 B 30.22 % | 1.660 B -1.07 % | 1.678 B 4.43 % | 1.607 B -1.44 % | 1.630 B -1.04 % | 1.647 B -1.29 % | 1.669 B -1.22 % | 1.689 B -1.28 % | 1.711 B 4.06 % | 1.645 B -1.17 % | 1.664 B -1.14 % | 1.683 B -1.24 % | 1.704 B -1.46 % | 1.730 B 2.20 % | 1.692 B 0.07 % | 1.691 B 0.60 % | 1.681 B -0.81 % | 1.695 B 2.77 % | 1.649 B -0.25 % | 1.653 B -1.06 % | 1.671 B 178.56 % | 599.882 M -0.12 % | 600.584 M -6.61 % | 643.092 M 3.51 % | 621.284 M -11.07 % | 698.604 M -1.45 % | 708.893 M -1.70 % | 721.118 M 2.90 % | 700.785 M -2.66 % | 719.915 M -2.22 % | 736.275 M -0.52 % | 740.117 M -0.20 % | 741.589 M 0.43 % | 738.437 M -1.82 % | 752.147 M 0.19 % | 750.714 M -1.86 % | 764.922 M -0.67 % | 770.103 M -0.69 % | 775.432 M -26.71 % | 1.058 B -0.04 % | 1.058 B 40.12 % | 755.362 M 0.76 % | 749.698 M 1.75 % | 736.773 M 18.86 % | 619.877 M 17.05 % | 529.562 M 2.89 % | 514.663 M -2.18 % | 526.124 M 7.10 % | 491.251 M -5.83 % | 521.649 M -2.98 % | 537.690 M -4.41 % | 562.502 M 0.29 % | 560.870 M 13.43 % | 494.484 M 5.53 % | 468.579 M -3.54 % | 485.762 M 20.71 % | 402.404 M 5.01 % | 383.224 M 7.24 % | 357.346 M 883.76 % | 36.324 M -74.94 % | 144.922 M -12.42 % | 165.475 M -1.61 % | 168.192 M -3.65 % | 174.556 M -1.17 % | 176.617 M 73.96 % | 101.527 M -1.39 % | 102.960 M 25.19 % | 82.246 M -1.55 % | 83.540 M -19.90 % | 104.294 M 27.41 % | 81.857 M -5.73 % | 86.832 M 3.92 % | 83.559 M -0.47 % | 83.957 M -0.33 % | 84.238 M -0.93 % | 85.031 M -1.29 % | 86.142 M -2.08 % | 87.973 M -1.07 % | 88.921 M -30.83 % | 128.552 M -6.96 % | 138.168 M -1.39 % | 140.110 M -89.08 % | 1.283 B 3.07 % | 1.245 B 2.57 % | 1.214 B 7.48 % | 1.130 B 0.71 % | 1.122 B 8.17 % | 1.037 B 13.76 % | 911.443 M 299.02 % | 228.421 M -0.53 % | 229.642 M 3.49 % | 221.889 M 8.02 % | 205.423 M 13.81 % | 180.492 M 13.16 % | 159.507 M 32.08 % | 120.766 M |
| Total non current assets | 53.326 B -3.66 % | 55.350 B -9.23 % | 60.975 B -0.36 % | 61.196 B -0.13 % | 61.274 B -1.30 % | 62.079 B 0.53 % | 61.752 B -0.54 % | 62.089 B 0.43 % | 61.822 B -0.21 % | 61.949 B -0.38 % | 62.187 B -0.09 % | 62.244 B 3.33 % | 60.236 B -0.12 % | 60.309 B 7.29 % | 56.213 B 0.45 % | 55.962 B 2.32 % | 54.692 B 1.12 % | 54.085 B 39.39 % | 38.801 B 1.72 % | 38.146 B 3.79 % | 36.753 B 0.56 % | 36.547 B -0.42 % | 36.700 B 0.67 % | 36.457 B 5.34 % | 34.607 B 0.21 % | 34.535 B 2.96 % | 33.543 B 1.04 % | 33.199 B 1.79 % | 32.616 B 0.60 % | 32.420 B 30.93 % | 24.761 B -0.22 % | 24.815 B -7.86 % | 26.931 B 0.42 % | 26.818 B 8.37 % | 24.747 B -0.32 % | 24.825 B -0.17 % | 24.868 B 1.17 % | 24.579 B 10.49 % | 22.247 B 1.14 % | 21.997 B 13.00 % | 19.465 B 3.90 % | 18.734 B 8.17 % | 17.319 B 0.89 % | 17.166 B 5.53 % | 16.266 B 0.31 % | 16.216 B 6.13 % | 15.280 B 0.11 % | 15.263 B 17.21 % | 13.022 B 0.89 % | 12.907 B 11.36 % | 11.591 B -0.13 % | 11.606 B 27.67 % | 9.090 B 0.84 % | 9.014 B 49.03 % | 6.048 B -0.91 % | 6.104 B 56.90 % | 3.890 B 5.20 % | 3.698 B 19.39 % | 3.097 B -2.06 % | 3.163 B 177.18 % | 1.141 B 23.50 % | 923.913 M -33.03 % | 1.380 B 5.96 % | 1.302 B 46.92 % | 886.276 M -13.78 % | 1.028 B 86.14 % | 552.241 M 10.52 % | 499.658 M 143.87 % | 204.884 M -1.07 % | 207.106 M -1.43 % | 210.104 M -1.30 % | 212.864 M -2.99 % | 219.414 M -0.95 % | 221.518 M 49.51 % | 148.158 M -0.99 % | 149.635 M 16.03 % | 128.965 M -6.19 % | 137.471 M -67.45 % | 422.341 M 35.05 % | 312.722 M -49.56 % | 619.946 M 1.65 % | 609.865 M 51.56 % | 402.382 M -0.11 % | 402.830 M -16.65 % | 483.303 M -0.24 % | 484.462 M 55.09 % | 312.372 M 3.62 % | 301.474 M -11.42 % | 340.342 M -2.56 % | 349.285 M -11.92 % | 396.572 M -70.86 % | 1.361 B 3.94 % | 1.309 B 6.39 % | 1.231 B 7.22 % | 1.148 B 0.75 % | 1.139 B 7.20 % | 1.063 B 14.43 % | 928.625 M 184.05 % | 326.924 M -0.30 % | 327.907 M 13.80 % | 288.140 M 12.25 % | 256.699 M 21.98 % | 210.440 M 16.57 % | 180.530 M 39.77 % | 129.158 M |
| Other current assets | 1.176 B -9.48 % | 1.300 B -7.33 % | 1.402 B 1.18 % | 1.386 B 0.56 % | 1.378 B 3.66 % | 1.330 B -1.02 % | 1.343 B 16.46 % | 1.154 B -4.97 % | 1.214 B -66.45 % | 3.618 B 14.18 % | 3.168 B -60.23 % | 7.966 B 31.22 % | 6.071 B 936.83 % | 585.497 M -93.79 % | 9.433 B 1 126.07 % | 769.358 M 62.76 % | 472.686 M 8.03 % | 437.562 M 15.90 % | 377.526 M -41.47 % | 645.020 M -89.20 % | 5.972 B 1 327.21 % | 418.441 M 25.84 % | 332.527 M 10.70 % | 300.378 M -98.36 % | 18.289 B 3 405.27 % | 521.748 M -32.29 % | 770.556 M 1.60 % | 758.417 M -33.41 % | 1.139 B -84.59 % | 7.391 B 527.91 % | 1.177 B 8.53 % | 1.085 B 26.20 % | 859.400 M -93.51 % | 13.248 B 1 419.56 % | 871.812 M -11.71 % | 987.411 M -0.77 % | 995.066 M 57.63 % | 631.287 M -74.51 % | 2.476 B -44.26 % | 4.442 B -46.47 % | 8.299 B 1 065.86 % | -859.219 M -117.80 % | 4.826 B 540.11 % | -1.097 B -184.63 % | 1.296 B 21.36 % | 1.068 B 216.27 % | -918.335 M -29.81 % | -707.420 M 23.40 % | -923.502 M -1.70 % | -908.065 M -94.94 % | -465.829 M 27.47 % | -642.270 M 33.06 % | -959.441 M -44.91 % | -662.098 M -11.73 % | -592.602 M 10.70 % | -663.633 M -11.27 % | -596.428 M -9.33 % | -545.551 M -180.06 % | -194.800 M -79.35 % | -108.617 M -0.76 % | -107.795 M 3.12 % | -111.269 M 14.00 % | -129.378 M -961.26 % | -12.191 M -32.53 % | -9.199 M 1.92 % | -9.379 M 3.88 % | -9.757 M 53.99 % | -21.208 M -4.61 % | -20.274 M 92.28 % | -262.733 M -717.34 % | -32.145 M -59.70 % | -20.129 M -14.30 % | -17.610 M -9.46 % | -16.088 M 69.43 % | -52.630 M -181.96 % | -18.666 M 15.46 % | -22.078 M 30.55 % | -31.790 M -25.67 % | -25.296 M 82.27 % | -142.669 M -699.90 % | -17.836 M -11.81 % | -15.952 M -0.30 % | -15.905 M 92.84 % | -222.285 M -1 463.26 % | -14.219 M 18.06 % | -17.354 M 84.99 % | -115.617 M -7.71 % | -107.340 M -34.93 % | -79.554 M -14.52 % | -69.466 M 49.34 % | -137.122 M -316.92 % | 63.213 M -69.58 % | 207.773 M -17.93 % | 253.156 M 397.25 % | -85.165 M -185.27 % | 99.876 M 1 174 910.06 % | 8.500 K 0.00 % | 8.500 K -100.00 % | 223.393 M 393 960.79 % | 56.690 K -99.95 % | 118.612 M 16 954.16 % | 695.500 K -99.29 % | 98.318 M 49 934.58 % | 196.500 K -99.82 % | 110.439 M |
| Short term investments | -46.126 B -843.32 % | 6.205 B 111.52 % | -53.854 B 0.29 % | -54.009 B | 0.000 100.00 % | -265.897 M | 0.000 -100.00 % | 1.183 B -2.87 % | 1.218 B 102.19 % | -55.572 B -0.18 % | -55.473 B -0.01 % | -55.470 B -3.38 % | -53.658 B 0.01 % | -53.662 B -9.74 % | -48.898 B 0.01 % | -48.902 B -3.37 % | -47.306 B 0.01 % | -47.313 B -47.68 % | -32.038 B 0.00 % | -32.039 B -7.14 % | -29.903 B 0.01 % | -29.907 B -3.91 % | -28.783 B 0.02 % | -28.788 B -7.05 % | -26.892 B -0.01 % | -26.890 B -2.06 % | -26.347 B 0.01 % | -26.350 B -3.04 % | -25.573 B 0.01 % | -25.575 B -32.71 % | -19.271 B -0.04 % | -19.263 B 9.95 % | -21.392 B 0.00 % | -21.393 B -5.65 % | -20.249 B -10.46 % | -18.331 B -3.83 % | -17.655 B -0.11 % | -17.636 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 -100.00 % | 101.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 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 % | 865.760 K -16.67 % | 1.039 M -38.56 % | 1.691 M -89.87 % | 16.691 M 886.99 % | 1.691 M -28.99 % | 2.381 M | 0.000 -100.00 % | 6.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.273 B -3.78 % | 2.362 B -23.86 % | 3.103 B -15.52 % | 3.673 B -8.25 % | 4.003 B 0.80 % | 3.971 B -12.29 % | 4.527 B -27.16 % | 6.215 B -11.48 % | 7.021 B -21.02 % | 8.891 B -46.72 % | 16.686 B -4.13 % | 17.406 B 22.10 % | 14.256 B -0.68 % | 14.354 B -7.74 % | 15.559 B -2.40 % | 15.941 B 33.80 % | 11.914 B -7.12 % | 12.827 B 82.02 % | 7.047 B -44.12 % | 12.610 B 30.00 % | 9.700 B -6.28 % | 10.349 B -32.57 % | 15.348 B 32.20 % | 11.609 B 5.34 % | 11.021 B 21.94 % | 9.038 B -39.95 % | 15.051 B 25.23 % | 12.019 B 61.65 % | 7.435 B -12.03 % | 8.452 B -8.43 % | 9.229 B 37.92 % | 6.692 B -24.02 % | 8.807 B 32.76 % | 6.634 B -14.40 % | 7.750 B 25.34 % | 6.183 B -10.55 % | 6.912 B 33.19 % | 5.190 B 33.55 % | 3.886 B -17.98 % | 4.738 B 41.63 % | 3.345 B -38.27 % | 5.419 B 115.69 % | 2.512 B -37.22 % | 4.002 B 5.33 % | 3.799 B -19.74 % | 4.734 B -7.26 % | 5.104 B 21.55 % | 4.199 B -2.79 % | 4.320 B -13.86 % | 5.015 B 13.34 % | 4.425 B -5.36 % | 4.676 B 44.49 % | 3.236 B -20.31 % | 4.061 B 44.07 % | 2.819 B 16.21 % | 2.425 B -3.12 % | 2.504 B 31.24 % | 1.908 B -6.48 % | 2.040 B 3.46 % | 1.972 B 180.60 % | 702.650 M 75.33 % | 400.753 M -12.44 % | 457.689 M -25.16 % | 611.543 M -1.97 % | 623.827 M -21.09 % | 790.593 M -23.63 % | 1.035 B 22.13 % | 847.631 M 42.02 % | 596.859 M 3.23 % | 578.189 M -21.69 % | 738.338 M -13.92 % | 857.770 M 44.23 % | 594.734 M 47.71 % | 402.625 M 42.04 % | 283.465 M -36.75 % | 448.151 M -26.15 % | 606.817 M 181.32 % | 215.701 M 8.07 % | 199.591 M -0.27 % | 200.130 M 90.89 % | 104.841 M 79.86 % | 58.292 M -72.19 % | 209.584 M -14.92 % | 246.339 M -5.40 % | 260.405 M 45.36 % | 179.142 M -54.01 % | 389.508 M 45.15 % | 268.344 M 127.18 % | 118.120 M -57.17 % | 275.814 M 1 630.26 % | 15.941 M -88.81 % | 142.447 M -22.06 % | 182.769 M -21.89 % | 233.988 M 12.33 % | 208.304 M -24.61 % | 276.319 M 3.66 % | 266.558 M -1.18 % | 269.728 M | 0.000 -100.00 % | 54.035 M | 0.000 -100.00 % | 33.144 M | 0.000 -100.00 % | 38.741 M | 0.000 |
| Cash and short term investments | 2.273 B -3.78 % | 2.362 B -23.86 % | 3.103 B -15.52 % | 3.673 B -8.25 % | 4.003 B 0.80 % | 3.971 B -12.29 % | 4.527 B -27.16 % | 6.215 B -11.48 % | 7.021 B -21.02 % | 8.891 B -46.72 % | 16.686 B -4.13 % | 17.406 B 22.10 % | 14.256 B -0.68 % | 14.354 B -7.74 % | 15.559 B -2.40 % | 15.941 B 33.80 % | 11.914 B -7.12 % | 12.827 B 82.02 % | 7.047 B -44.12 % | 12.610 B 30.00 % | 9.700 B -6.28 % | 10.349 B -32.57 % | 15.348 B 32.20 % | 11.609 B 5.34 % | 11.021 B 21.94 % | 9.038 B -39.95 % | 15.051 B 25.23 % | 12.019 B 61.65 % | 7.435 B -12.03 % | 8.452 B -8.43 % | 9.229 B 37.92 % | 6.692 B -24.02 % | 8.807 B 32.76 % | 6.634 B -14.40 % | 7.750 B 25.34 % | 6.183 B -10.55 % | 6.912 B 33.19 % | 5.190 B 33.55 % | 3.886 B -17.98 % | 4.738 B 41.63 % | 3.345 B -38.27 % | 5.419 B 115.69 % | 2.512 B -37.22 % | 4.002 B 5.33 % | 3.799 B -19.74 % | 4.734 B -7.26 % | 5.104 B 21.55 % | 4.199 B -2.79 % | 4.320 B -13.86 % | 5.015 B 13.34 % | 4.425 B -5.36 % | 4.676 B 44.49 % | 3.236 B -20.31 % | 4.061 B 44.07 % | 2.819 B 16.21 % | 2.425 B -3.12 % | 2.504 B 31.24 % | 1.908 B -6.48 % | 2.040 B 3.46 % | 1.972 B 180.60 % | 702.650 M 75.33 % | 400.753 M -12.44 % | 457.689 M -25.16 % | 611.543 M -1.97 % | 623.827 M -21.09 % | 790.593 M -23.63 % | 1.035 B 22.13 % | 847.631 M 42.02 % | 596.859 M 3.23 % | 578.189 M -21.69 % | 738.338 M -13.93 % | 857.872 M 44.24 % | 594.734 M 47.71 % | 402.625 M 42.04 % | 283.465 M -36.75 % | 448.151 M -26.15 % | 606.817 M -9.12 % | 667.701 M 234.54 % | 199.591 M -0.27 % | 200.130 M 90.89 % | 104.841 M 79.86 % | 58.292 M -72.19 % | 209.584 M -14.92 % | 246.339 M -5.40 % | 260.405 M 45.36 % | 179.142 M -54.01 % | 389.508 M 45.15 % | 268.344 M 127.18 % | 118.120 M -57.17 % | 275.814 M 1 630.26 % | 15.941 M -88.81 % | 142.447 M -22.43 % | 183.634 M -21.87 % | 235.027 M 11.92 % | 209.995 M -28.33 % | 293.010 M 9.23 % | 268.249 M -1.42 % | 272.110 M | 0.000 -100.00 % | 60.755 M | 0.000 -100.00 % | 33.144 M | 0.000 -100.00 % | 38.741 M | 0.000 |
| Total current assets | 55.493 B -17.46 % | 67.229 B 0.71 % | 66.753 B -1.09 % | 67.488 B -2.81 % | 69.441 B 1.57 % | 68.367 B -9.68 % | 75.696 B -0.68 % | 76.212 B -0.60 % | 76.669 B -5.39 % | 81.034 B -10.88 % | 90.930 B -1.71 % | 92.514 B 2.52 % | 90.242 B 1.40 % | 88.996 B 2.50 % | 86.826 B 10.08 % | 78.873 B 4.26 % | 75.650 B 2.95 % | 73.479 B -4.14 % | 76.651 B -5.22 % | 80.874 B 8.37 % | 74.627 B 3.98 % | 71.773 B 12.26 % | 63.936 B 10.13 % | 58.056 B -4.62 % | 60.867 B 6.07 % | 57.383 B 1.93 % | 56.299 B 13.17 % | 49.747 B 6.40 % | 46.754 B -1.63 % | 47.530 B 21.79 % | 39.025 B -0.51 % | 39.224 B -1.72 % | 39.909 B 3.58 % | 38.529 B -4.45 % | 40.324 B 6.64 % | 37.812 B 4.09 % | 36.328 B 5.85 % | 34.321 B -5.22 % | 36.213 B -7.12 % | 38.989 B 13.53 % | 34.344 B 9.54 % | 31.354 B 13.09 % | 27.724 B 17.83 % | 23.529 B 12.21 % | 20.969 B 0.48 % | 20.868 B -0.71 % | 21.017 B 8.46 % | 19.378 B -6.45 % | 20.713 B 3.05 % | 20.099 B 13.25 % | 17.747 B 2.34 % | 17.342 B 5.97 % | 16.366 B -3.34 % | 16.932 B 9.03 % | 15.530 B 8.79 % | 14.275 B 6.02 % | 13.464 B 9.63 % | 12.282 B 23.69 % | 9.930 B 6.63 % | 9.312 B 347.20 % | 2.082 B 16.27 % | 1.791 B -10.46 % | 2.000 B 8.84 % | 1.838 B 5.28 % | 1.745 B -16.88 % | 2.100 B -11.52 % | 2.373 B -2.29 % | 2.429 B -3.82 % | 2.525 B -4.62 % | 2.647 B -25.89 % | 3.572 B 3.37 % | 3.456 B 20.22 % | 2.875 B 18.40 % | 2.428 B 8.63 % | 2.235 B 10.50 % | 2.023 B -14.35 % | 2.362 B -5.00 % | 2.486 B 63.67 % | 1.519 B -5.64 % | 1.610 B 31.17 % | 1.227 B 10.07 % | 1.115 B 51.93 % | 733.803 M 4.03 % | 705.357 M 155.71 % | 275.848 M 39.87 % | 197.220 M -83.05 % | 1.163 B 32.87 % | 875.651 M 72.32 % | 508.150 M 6.36 % | 477.770 M 177.21 % | 172.351 M -41.79 % | 296.079 M -41.22 % | 503.677 M -5.37 % | 532.234 M 8.09 % | 492.377 M -0.11 % | 492.916 M 15.02 % | 428.555 M 1.22 % | 423.410 M 89.54 % | 223.393 M 23.05 % | 181.544 M 53.06 % | 118.612 M -15.18 % | 139.841 M 42.23 % | 98.318 M -21.80 % | 125.720 M 13.84 % | 110.439 M |
| Inventory | 43.761 B -1.29 % | 44.332 B -18.36 % | 54.303 B -1.07 % | 54.889 B -0.61 % | 55.226 B 0.19 % | 55.122 B -10.19 % | 61.378 B 0.73 % | 60.931 B 0.85 % | 60.416 B -2.83 % | 62.173 B -3.56 % | 64.470 B 2.77 % | 62.735 B -0.89 % | 63.297 B 1.31 % | 62.479 B 5.37 % | 59.296 B 21.47 % | 48.815 B -5.23 % | 51.508 B 5.78 % | 48.694 B -19.70 % | 60.640 B 11.60 % | 54.336 B -3.19 % | 56.129 B 3.52 % | 54.218 B 105.74 % | 26.353 B 1.59 % | 25.941 B -15.15 % | 30.572 B 1.05 % | 30.255 B -6.97 % | 32.521 B 4.40 % | 31.151 B -5.78 % | 33.062 B 9.09 % | 30.306 B 26.94 % | 23.875 B -1.82 % | 24.318 B -7.96 % | 26.423 B 0.68 % | 26.244 B 1.37 % | 25.889 B 10.14 % | 23.505 B 9.47 % | 21.473 B -5.58 % | 22.742 B -21.69 % | 29.043 B 1.68 % | 28.563 B 30.01 % | 21.969 B 5.58 % | 20.808 B 5.01 % | 19.814 B 12.34 % | 17.638 B 15.23 % | 15.307 B 4.67 % | 14.624 B 26.38 % | 11.571 B 7.96 % | 10.717 B -13.33 % | 12.366 B 8.35 % | 11.413 B 4.94 % | 10.876 B 12.76 % | 9.646 B 3.77 % | 9.296 B -3.59 % | 9.642 B 5.04 % | 9.180 B 4.07 % | 8.821 B -6.80 % | 9.465 B 0.35 % | 9.432 B 30.80 % | 7.211 B 6.94 % | 6.743 B 502.31 % | 1.120 B -5.06 % | 1.179 B -4.77 % | 1.238 B 8.17 % | 1.145 B 9.41 % | 1.046 B -15.67 % | 1.241 B -4.60 % | 1.301 B -11.92 % | 1.477 B -20.14 % | 1.849 B 6.26 % | 1.740 B -33.07 % | 2.600 B 10.78 % | 2.347 B 13.81 % | 2.062 B 11.72 % | 1.846 B -0.96 % | 1.863 B 22.32 % | 1.523 B -8.42 % | 1.663 B -2.99 % | 1.715 B 36.41 % | 1.257 B 0.50 % | 1.251 B 14.22 % | 1.095 B 5.28 % | 1.040 B 116.93 % | 479.423 M 103.42 % | 235.677 M | 0.000 | 0.000 -100.00 % | 148.106 M 737.92 % | 17.675 M 108.93 % | 8.460 M 75.88 % | 4.810 M 9.27 % | 4.402 M -89.13 % | 40.487 M -60.49 % | 102.472 M -2.88 % | 105.515 M -12.35 % | 120.388 M 40.50 % | 85.688 M 64.32 % | 52.146 M -8.22 % | 56.817 M | 0.000 -100.00 % | 42.386 M | 0.000 -100.00 % | 32.284 M | 0.000 -100.00 % | 35.709 M | 0.000 |
| Net receivables | 8.284 B -56.93 % | 19.234 B 142.09 % | 7.945 B 5.37 % | 7.541 B -14.64 % | 8.834 B 11.21 % | 7.944 B -5.96 % | 8.447 B 6.77 % | 7.912 B -1.31 % | 8.017 B 26.21 % | 6.352 B -3.82 % | 6.605 B -15.88 % | 7.851 B 18.64 % | 6.618 B -42.84 % | 11.577 B 4.99 % | 11.026 B -17.39 % | 13.347 B 13.54 % | 11.756 B 2.04 % | 11.521 B 34.17 % | 8.587 B -35.36 % | 13.283 B 59.60 % | 8.323 B 22.61 % | 6.788 B -69.01 % | 21.903 B 8.40 % | 20.205 B 8.13 % | 18.686 B 6.36 % | 17.568 B 120.80 % | 7.956 B 36.75 % | 5.818 B 13.69 % | 5.118 B -36.34 % | 8.039 B 69.45 % | 4.744 B -33.46 % | 7.130 B 86.63 % | 3.820 B 13.08 % | 3.378 B -41.89 % | 5.813 B -18.53 % | 7.136 B 2.71 % | 6.947 B 20.66 % | 5.758 B 612.76 % | 807.850 M -35.19 % | 1.246 B 70.55 % | 730.830 M -87.79 % | 5.987 B 949.06 % | 570.658 M -80.89 % | 2.986 B 426.71 % | 566.978 M 27.89 % | 443.329 M -91.57 % | 5.260 B 1.77 % | 5.168 B 4.40 % | 4.951 B 8.12 % | 4.579 B 57.26 % | 2.912 B -20.50 % | 3.662 B -23.59 % | 4.793 B 23.18 % | 3.891 B -5.66 % | 4.124 B 11.70 % | 3.692 B 76.45 % | 2.093 B 40.68 % | 1.487 B 70.22 % | 873.806 M 23.77 % | 705.973 M 91.90 % | 367.891 M 14.20 % | 322.141 M -25.68 % | 433.453 M 363.68 % | 93.481 M 10.70 % | 84.446 M 8.56 % | 77.785 M 65.48 % | 47.006 M -62.60 % | 125.668 M 26.14 % | 99.629 M -83.17 % | 591.986 M 121.98 % | 266.687 M -1.88 % | 271.809 M 15.21 % | 235.915 M 20.31 % | 196.096 M 39.03 % | 141.044 M 101.42 % | 70.025 M -38.35 % | 113.581 M -16.10 % | 135.372 M 54.55 % | 87.591 M -70.95 % | 301.507 M 567.13 % | 45.195 M 38.90 % | 32.538 M -46.40 % | 60.701 M -86.38 % | 445.626 M | 0.000 | 0.000 -100.00 % | 741.478 M 6.39 % | 696.971 M 51.15 % | 461.124 M 72.96 % | 266.612 M -7.79 % | 289.130 M 28 275.69 % | 1.019 M -89.60 % | 9.798 M 1 646.08 % | 561.122 K -99.77 % | 247.159 M | 0.000 -100.00 % | 108.151 M 14.48 % | 94.475 M | 0.000 -100.00 % | 78.346 M | 0.000 -100.00 % | 73.718 M | 0.000 -100.00 % | 51.074 M | 0.000 |
| Tax assets | 3.557 B -10.16 % | 3.959 B 22.18 % | 3.240 B 0.18 % | 3.234 B 3.80 % | 3.116 B -3.13 % | 3.217 B 22.27 % | 2.631 B -1.59 % | 2.673 B 14.64 % | 2.332 B -1.75 % | 2.374 B -19.84 % | 2.961 B 4.98 % | 2.821 B 3.35 % | 2.729 B -0.32 % | 2.738 B -8.63 % | 2.997 B 7.03 % | 2.800 B -2.34 % | 2.867 B 3.58 % | 2.768 B 4.51 % | 2.649 B 3.98 % | 2.547 B 0.64 % | 2.531 B 5.61 % | 2.397 B 3.23 % | 2.322 B 4.75 % | 2.216 B 0.30 % | 2.210 B 3.77 % | 2.129 B 21.21 % | 1.757 B 2.81 % | 1.709 B 6.10 % | 1.610 B -0.62 % | 1.621 B 12.13 % | 1.445 B 5.99 % | 1.364 B 0.87 % | 1.352 B 7.38 % | 1.259 B 5.58 % | 1.192 B 11.00 % | 1.074 B -3.37 % | 1.112 B 4.91 % | 1.060 B 5.47 % | 1.005 B -25.18 % | 1.343 B 55.08 % | 865.912 M 1.10 % | 856.503 M 6.33 % | 805.490 M 8.55 % | 742.020 M 14.67 % | 647.104 M 3.00 % | 628.270 M 15.43 % | 544.264 M 8.79 % | 500.278 M 2.42 % | 488.471 M 7.42 % | 454.716 M 27.77 % | 355.895 M 0.33 % | 354.739 M 44.17 % | 246.054 M -30.10 % | 352.021 M 201.02 % | 116.944 M -36.74 % | 184.877 M 33.32 % | 138.673 M 3.90 % | 133.473 M 5.90 % | 126.040 M 119.07 % | 57.535 M 80.08 % | 31.950 M -0.25 % | 32.030 M -67.77 % | 99.382 M 4.89 % | 94.748 M 577.53 % | 13.984 M -69.73 % | 46.200 M -36.53 % | 72.796 M 59.29 % | 45.701 M 6 716.69 % | 670.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.747 M -19.06 % | 7.100 M -7.41 % | 7.669 M -66.31 % | 22.766 M 247.96 % | 6.543 M 174.74 % | 2.381 M | 0.000 -100.00 % | 6.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.260 B -3.85 % | 12.751 B -11.77 % | 14.452 B -6.84 % | 15.513 B -7.69 % | 16.805 B 1.02 % | 16.635 B 3.28 % | 16.106 B -7.68 % | 17.447 B 5.90 % | 16.475 B -10.48 % | 18.403 B -3.11 % | 18.994 B -10.12 % | 21.133 B 13.62 % | 18.601 B -6.32 % | 19.856 B 22.54 % | 16.203 B 0.67 % | 16.095 B 3.17 % | 15.600 B 11.40 % | 14.004 B 2.03 % | 13.725 B 4.39 % | 13.148 B 4.94 % | 12.528 B 15.23 % | 10.873 B 8.03 % | 10.065 B 1.32 % | 9.933 B -2.65 % | 10.204 B 3.22 % | 9.886 B -7.30 % | 10.664 B 11.40 % | 9.573 B -11.37 % | 10.802 B 13.81 % | 9.491 B 20.25 % | 7.893 B -1.70 % | 8.030 B -9.23 % | 8.847 B 3.04 % | 8.585 B 14.91 % | 7.471 B -0.43 % | 7.504 B 23.16 % | 6.093 B -1.62 % | 6.193 B 0.82 % | 6.143 B -8.61 % | 6.722 B 47.20 % | 4.566 B 0.04 % | 4.564 B 60.99 % | 2.835 B -13.50 % | 3.278 B 20.09 % | 2.729 B 1.59 % | 2.687 B 39.59 % | 1.925 B -15.04 % | 2.266 B 8.42 % | 2.089 B -16.81 % | 2.512 B 117.53 % | 1.155 B -28.90 % | 1.624 B 57.52 % | 1.031 B -22.25 % | 1.326 B 33.66 % | 992.001 M -21.04 % | 1.256 B 48.15 % | 848.025 M -9.69 % | 938.965 M 57.52 % | 596.104 M 5.61 % | 564.413 M 83.73 % | 307.190 M -9.36 % | 338.903 M -26.40 % | 460.485 M 8.00 % | 426.380 M 13.52 % | 375.613 M -22.12 % | 482.298 M 16.38 % | 414.402 M -13.33 % | 478.141 M 4.79 % | 456.263 M -11.68 % | 516.577 M 125.24 % | 229.344 M -29.51 % | 325.337 M 28.62 % | 252.941 M 0.47 % | 251.770 M 31.67 % | 191.219 M -9.15 % | 210.479 M 13.30 % | 185.765 M -44.57 % | 335.135 M 4 180.29 % | 7.830 M -85.96 % | 55.764 M 1 680.90 % | 3.131 M 542.18 % | 487.599 K 46.45 % | 332.941 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M 0.00 % | 1.120 M -32.70 % | 1.664 M 11.44 % | 1.493 M -18.26 % | 1.827 M -95.06 % | 36.961 M -3.25 % | 38.203 M -12.33 % | 43.578 M 15.56 % | 37.711 M -30.30 % | 54.109 M 40.08 % | 38.629 M -27.50 % | 53.281 M | 0.000 -100.00 % | 54.092 M | 0.000 -100.00 % | 57.173 M | 0.000 -100.00 % | 35.472 M | 0.000 |
| Tax payables | 6.298 B 0.24 % | 6.283 B -7.41 % | 6.786 B -1.04 % | 6.857 B -4.30 % | 7.165 B -0.75 % | 7.220 B -2.06 % | 7.372 B -1.14 % | 7.457 B -0.26 % | 7.476 B -0.32 % | 7.500 B 2.20 % | 7.338 B -4.03 % | 7.647 B 8.98 % | 7.016 B -8.84 % | 7.696 B -4.86 % | 8.089 B -0.45 % | 8.126 B 2.14 % | 7.956 B -2.63 % | 8.171 B 15.60 % | 7.068 B -5.90 % | 7.512 B 4.96 % | 7.156 B 1.62 % | 7.042 B 20.05 % | 5.866 B -4.95 % | 6.171 B 27.48 % | 4.841 B 0.86 % | 4.800 B 84.19 % | 2.606 B 19.10 % | 2.188 B -0.85 % | 2.207 B -7.94 % | 2.397 B 11.30 % | 2.153 B 12.20 % | 1.919 B 12.63 % | 1.704 B 15.45 % | 1.476 B -16.63 % | 1.771 B -14.13 % | 2.062 B 25.41 % | 1.644 B 14.71 % | 1.433 B 2 501.18 % | 55.101 M -87.79 % | 451.105 M 55.40 % | 290.278 M -48.87 % | 567.718 M 19 039.41 % | -2.998 M -101.39 % | 215.445 M 8.18 % | 199.155 M -64.49 % | 560.880 M 1 235.37 % | -49.401 M -116.45 % | 300.229 M 27.55 % | 235.388 M -30.43 % | 338.346 M 227.81 % | 103.214 M -42.71 % | 180.152 M 150.32 % | 71.970 M -71.22 % | 250.061 M 215.92 % | -215.726 M -98.06 % | -108.921 M -66.66 % | -65.357 M 27.78 % | -90.496 M -231.09 % | -27.333 M 66.14 % | -80.714 M -48.05 % | -54.518 M 18.64 % | -67.009 M -373.53 % | -14.151 M 17.21 % | -17.092 M 11.62 % | -19.339 M 14.80 % | -22.698 M -168.54 % | 33.117 M 2 348.47 % | -1.473 M 97.23 % | -53.250 M -144.07 % | 120.838 M 292.41 % | -62.802 M -61.91 % | -38.787 M -60.35 % | -24.188 M -1 115.72 % | -1.990 M 88.31 % | -17.016 M -3 857.95 % | 452.808 K -96.84 % | 14.308 M 14.98 % | 12.444 M 356.77 % | -4.846 M -146.26 % | 10.477 M 541.15 % | -2.375 M -12.67 % | -2.108 M 49.36 % | -4.162 M -399.40 % | -833.449 K 73.48 % | -3.143 M -0.44 % | -3.129 M -204.28 % | 3.000 M 246.81 % | -2.044 M -64.90 % | -1.239 M 27.07 % | -1.699 M 9.08 % | -1.869 M 82.96 % | -10.966 M 23.70 % | -14.372 M -1 466.76 % | 1.052 M 112.23 % | -8.595 M -472.08 % | -1.502 M -374.79 % | 546.754 K -36.27 % | 857.980 K | 0.000 -100.00 % | 1.618 M | 0.000 -100.00 % | 3.092 M | 0.000 -100.00 % | 689.353 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 11.818 B 3.58 % | 11.409 B 0.36 % | 11.368 B 6.61 % | 10.663 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.898 M -89.43 % | 17.955 M -22.49 % | 23.164 M -43.20 % | 40.779 M -17.11 % | 49.197 M -22.23 % | 63.257 M -8.89 % | 69.432 M -15.38 % | 82.052 M -12.73 % | 94.020 M -10.67 % | 105.250 M -10.39 % | 117.457 M -9.92 % | 130.389 M 65.00 % | 79.025 M -4.81 % | 83.022 M -4.28 % | 86.737 M 100.88 % | -9.827 B -5.88 % | -9.281 B 14.18 % | -10.814 B -14.91 % | -9.411 B 15.40 % | -11.125 B -41.42 % | -7.867 B 23.88 % | -10.334 B -68.66 % | -6.127 B 34.43 % | -9.345 B -13.31 % | -8.247 B 2.38 % | -8.448 B -25.65 % | -6.723 B 16.06 % | -8.009 B -29.03 % | -6.207 B -29.20 % | -4.804 B 9.36 % | -5.300 B 18.12 % | -6.474 B 5.54 % | -6.853 B -4.43 % | -6.562 B -17.93 % | -5.564 B 20.47 % | -6.996 B -14.46 % | -6.113 B -15.72 % | -5.282 B -21.87 % | -4.334 B -6.15 % | -4.083 B 1.53 % | -4.147 B -18.23 % | -3.507 B -37.75 % | -2.546 B -20.49 % | -2.113 B 12.51 % | -2.415 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 |
| Minority interest | 7.043 B -2.37 % | 7.213 B -62.74 % | 19.360 B -2.48 % | 19.851 B -1.15 % | 20.082 B 0.03 % | 20.076 B -12.65 % | 22.984 B -0.25 % | 23.042 B -1.45 % | 23.381 B 0.89 % | 23.176 B -14.64 % | 27.152 B 0.63 % | 26.982 B 11.86 % | 24.122 B 1.25 % | 23.824 B 4.13 % | 22.878 B 1.21 % | 22.605 B -0.20 % | 22.650 B -0.75 % | 22.821 B 4.25 % | 21.891 B 1.25 % | 21.621 B 1.93 % | 21.211 B 0.44 % | 21.118 B 0.03 % | 21.112 B 0.23 % | 21.064 B 61.21 % | 13.066 B 1.45 % | 12.880 B 2.21 % | 12.602 B 0.06 % | 12.594 B 23.93 % | 10.162 B 1.51 % | 10.011 B 83.10 % | 5.467 B -0.71 % | 5.507 B 5.14 % | 5.238 B 0.85 % | 5.194 B 10.35 % | 4.706 B -0.41 % | 4.726 B 11.23 % | 4.249 B 7.37 % | 3.957 B 10.85 % | 3.570 B 2.92 % | 3.469 B 68.29 % | 2.061 B 1.86 % | 2.023 B 44.70 % | 1.398 B -1.69 % | 1.422 B 1.20 % | 1.405 B 0.71 % | 1.395 B 15.36 % | 1.210 B -1.52 % | 1.228 B -51.76 % | 2.546 B -2.08 % | 2.601 B 6.96 % | 2.431 B 7.72 % | 2.257 B 16.65 % | 1.935 B -0.20 % | 1.939 B 20.14 % | 1.614 B 11.35 % | 1.449 B 25.15 % | 1.158 B 47.38 % | 785.748 M 77.67 % | 442.256 M 23.93 % | 356.866 M -1.69 % | 363.010 M 4.20 % | 348.363 M -15.61 % | 412.782 M 0.76 % | 409.668 M 2.06 % | 401.404 M 16.65 % | 344.120 M 4.93 % | 327.946 M 9.90 % | 298.417 M -26.27 % | 404.747 M 1.34 % | 399.383 M 37.25 % | 290.988 M -12.57 % | 332.815 M -1.53 % | 337.990 M 0.31 % | 336.942 M 3.50 % | 325.552 M -0.50 % | 327.186 M -34.09 % | 496.411 M 17.82 % | 421.327 M 289.12 % | 108.277 M 8.28 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 123.460 M 23.61 % | 99.874 M -0.43 % | 100.311 M 192.47 % | 34.297 M 1 383.82 % | 2.311 M -96.82 % | 72.591 M 1.93 % | 71.218 M -1.05 % | 71.972 M 0.78 % | 71.418 M 3.48 % | 69.018 M 2.25 % | 67.500 M 0.00 % | 67.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -49.197 M | 0.000 100.00 % | -69.432 M | 0.000 100.00 % | -94.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.737 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.704 B 111.83 % | -14.405 B -28 687.23 % | -50.041 M -101.28 % | 3.916 B | 0.000 -100.00 % | 4.068 B | 0.000 -100.00 % | 4.572 B | 0.000 -100.00 % | 5.709 B | 0.000 -100.00 % | 5.700 B | 0.000 -100.00 % | 4.693 B -0.96 % | 4.739 B -12.81 % | 5.435 B 2.96 % | 5.279 B 15.67 % | 4.563 B -7.87 % | 4.953 B -0.42 % | 4.974 B 13.30 % | 4.390 B 464.21 % | 778.164 M -85.16 % | 5.243 B 11.24 % | 4.714 B -7.38 % | 5.089 B 604.63 % | 722.244 M -84.43 % | 4.640 B 0.95 % | 4.596 B 154.53 % | 1.806 B -68.34 % | 5.704 B -11.24 % | 6.427 B -1.51 % | 6.525 B -18.73 % | 8.029 B -35.56 % | 12.459 B 79.83 % | 6.928 B 3.92 % | 6.666 B -7.06 % | 7.173 B -4.61 % | 7.519 B 0.27 % | 7.499 B -0.28 % | 7.520 B 3.39 % | 7.274 B -0.81 % | 7.333 B -2.61 % | 7.530 B 1.15 % | 7.444 B 3.12 % | 7.219 B -0.03 % | 7.222 B -0.11 % | 7.229 B -0.02 % | 7.231 B 17.73 % | 6.141 B 0.71 % | 6.098 B -1.66 % | 6.201 B -0.63 % | 6.240 B 19.69 % | 5.214 B 0.20 % | 5.203 B 18.42 % | 4.394 B -0.04 % | 4.396 B 10.62 % | 3.974 B -1.54 % | 4.036 B 0.77 % | 4.005 B -2.16 % | 4.093 B 640.22 % | 552.978 M 555.65 % | -121.359 M -116.88 % | 718.980 M 5.21 % | 683.378 M 63.14 % | 418.881 M -10.76 % | 469.398 M 133.39 % | 201.119 M 0.00 % | 201.119 M 0.03 % | 201.055 M 0.00 % | 201.056 M 14.93 % | 174.933 M -20.08 % | 218.895 M 0.00 % | 218.895 M 0.00 % | 218.895 M 12.43 % | 194.690 M 0.00 % | 194.690 M 0.00 % | 194.690 M 0.00 % | 194.690 M -22.93 % | 252.623 M 0.00 % | 252.623 M 4.15 % | 242.550 M 0.00 % | 242.550 M 12.17 % | 216.229 M 0.00 % | 216.229 M 0.00 % | 216.229 M 0.00 % | 216.229 M 0.43 % | 215.298 M 0.00 % | 215.298 M -0.01 % | 215.330 M 0.00 % | 215.330 M -16.42 % | 257.635 M -2.98 % | 265.544 M -14.45 % | 310.396 M 0.00 % | 310.396 M 6.06 % | 292.649 M 1.75 % | 287.625 M 42.86 % | 201.331 M 0.00 % | 201.331 M 4.42 % | 192.814 M -11.07 % | 216.814 M 56.15 % | 138.851 M 0.00 % | 138.851 M 64.79 % | 84.259 M 2.20 % | 82.445 M 2.43 % | 80.488 M |
| Deferred tax liabilities non current | 4.347 B -4.97 % | 4.575 B -10.74 % | 5.125 B 1.19 % | 5.065 B 2.05 % | 4.964 B -0.97 % | 5.013 B -6.18 % | 5.343 B 0.87 % | 5.297 B 1.41 % | 5.223 B 0.95 % | 5.174 B -5.36 % | 5.467 B 2.03 % | 5.358 B 0.92 % | 5.309 B 1.29 % | 5.242 B 0.44 % | 5.219 B 1.49 % | 5.142 B 1.57 % | 5.063 B 1.82 % | 4.972 B 6.78 % | 4.657 B 1.28 % | 4.598 B 3.18 % | 4.456 B 2.08 % | 4.365 B 2.94 % | 4.241 B 0.57 % | 4.217 B 3.32 % | 4.081 B 1.21 % | 4.032 B 1.34 % | 3.979 B 1.62 % | 3.915 B 4.85 % | 3.734 B 1.02 % | 3.697 B 21.70 % | 3.038 B -0.36 % | 3.048 B -8.92 % | 3.347 B 1.55 % | 3.296 B 18.99 % | 2.770 B 12.54 % | 2.461 B 5.77 % | 2.327 B 0.78 % | 2.309 B 2.21 % | 2.259 B 0.82 % | 2.241 B 14.36 % | 1.959 B 0.49 % | 1.950 B 0.00 % | 1.950 B 2.79 % | 1.897 B 4.69 % | 1.812 B 2.59 % | 1.766 B 6.83 % | 1.653 B 2.54 % | 1.612 B 4.66 % | 1.541 B 2.59 % | 1.502 B 16.49 % | 1.289 B -0.77 % | 1.299 B 24.80 % | 1.041 B 1.09 % | 1.030 B 54.60 % | 666.080 M -0.08 % | 666.630 M 35.70 % | 491.265 M -4.04 % | 511.922 M 38.51 % | 369.598 M -8.54 % | 404.107 M 252.14 % | 114.756 M 88.70 % | 60.815 M -64.82 % | 172.865 M 7.37 % | 160.998 M 121.05 % | 72.832 M -18.78 % | 89.671 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 108.820 B -11.22 % | 122.578 B -4.03 % | 127.729 B -0.74 % | 128.685 B -1.55 % | 130.715 B 0.21 % | 130.446 B -5.09 % | 137.448 B -0.62 % | 138.301 B -0.14 % | 138.491 B -3.14 % | 142.983 B -6.62 % | 153.117 B -1.06 % | 154.758 B 2.84 % | 150.477 B 0.79 % | 149.305 B 4.38 % | 143.039 B 6.08 % | 134.835 B 3.45 % | 130.342 B 2.18 % | 127.564 B 10.49 % | 115.452 B -3.00 % | 119.019 B 6.86 % | 111.380 B 2.82 % | 108.320 B 7.64 % | 100.636 B 6.48 % | 94.512 B -1.01 % | 95.474 B 3.87 % | 91.918 B 2.31 % | 89.841 B 8.31 % | 82.946 B 4.51 % | 79.369 B -0.73 % | 79.950 B 25.34 % | 63.786 B -0.40 % | 64.039 B -4.19 % | 66.841 B 2.28 % | 65.348 B 0.43 % | 65.071 B 3.89 % | 62.637 B 2.36 % | 61.195 B 3.90 % | 58.901 B 0.75 % | 58.459 B -4.14 % | 60.986 B 13.34 % | 53.809 B 7.43 % | 50.088 B 11.20 % | 45.043 B 10.68 % | 40.695 B 9.29 % | 37.235 B 0.40 % | 37.084 B 2.17 % | 36.297 B 4.78 % | 34.641 B 2.68 % | 33.736 B 2.21 % | 33.007 B 12.50 % | 29.338 B 1.35 % | 28.947 B 13.72 % | 25.456 B -1.89 % | 25.946 B 20.24 % | 21.578 B 5.89 % | 20.379 B 17.42 % | 17.355 B 8.61 % | 15.979 B 22.66 % | 13.027 B 4.43 % | 12.475 B 287.02 % | 3.223 B 18.73 % | 2.715 B -19.68 % | 3.380 B 7.65 % | 3.140 B 19.30 % | 2.632 B -15.86 % | 3.128 B 6.92 % | 2.925 B -0.10 % | 2.928 B 7.27 % | 2.730 B -4.36 % | 2.855 B -24.54 % | 3.783 B 3.10 % | 3.669 B 18.57 % | 3.094 B 16.78 % | 2.650 B 11.17 % | 2.383 B 9.71 % | 2.173 B -12.77 % | 2.491 B -5.06 % | 2.623 B 35.15 % | 1.941 B 0.98 % | 1.922 B 4.08 % | 1.847 B 7.09 % | 1.725 B 51.80 % | 1.136 B 2.53 % | 1.108 B 45.98 % | 759.151 M 11.36 % | 681.682 M -53.81 % | 1.476 B 25.38 % | 1.177 B 38.73 % | 848.492 M 2.59 % | 827.055 M 45.37 % | 568.922 M -65.66 % | 1.657 B -8.61 % | 1.813 B 2.84 % | 1.763 B 7.49 % | 1.640 B 0.49 % | 1.632 B 9.45 % | 1.491 B 10.29 % | 1.352 B 145.68 % | 550.317 M 8.02 % | 509.451 M 25.25 % | 406.751 M 2.58 % | 396.540 M 28.43 % | 308.758 M 0.82 % | 306.250 M 27.82 % | 239.597 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 |
| 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 |
| 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 |
| Change in working capital | 0.000 -100.00 % | 11.861 B 3 946.12 % | 293.140 M 200.00 % | -293.140 M | 0.000 -100.00 % | 2.469 B 185.95 % | -2.873 B -200.00 % | 2.873 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 | 0.000 100.00 % | -251.502 M -419.63 % | -48.400 M -145.17 % | 107.149 M 85.40 % | 57.793 M -80.78 % | 300.764 M 293.72 % | -155.260 M -860.79 % | 20.408 M 145.46 % | -44.894 M 87.20 % | -350.620 M -1 140.51 % | 33.697 M 118.27 % | -184.425 M -153.90 % | 342.169 M 163.66 % | -537.480 M -2 246.05 % | -22.910 M 92.60 % | -309.522 M -3 916.57 % | 8.110 M |
| Accounts receivables | 0.000 -100.00 % | 1.071 B 408.58 % | -346.959 M -200.00 % | 346.959 M | 0.000 -100.00 % | 1.002 B 158.13 % | -1.723 B -200.00 % | 1.723 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 |
| Inventory | 0.000 -100.00 % | 10.790 B 1 585.70 % | 640.099 M 200.00 % | -640.099 M | 0.000 -100.00 % | 1.468 B 227.62 % | -1.150 B -200.00 % | 1.150 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 -100.00 % | 859.619 M 439.75 % | -253.019 M 11.15 % | -284.762 M -31.65 % | -216.308 M -1 197.95 % | 19.701 M 105.76 % | -341.817 M -346.20 % | 138.836 M 164.84 % | 52.422 M 111.45 % | -457.709 M -7 210.45 % | -6.261 M 95.87 % | -151.611 M -156.73 % | -59.056 M 89.47 % | -560.587 M -129.99 % | -243.746 M | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.111 B -643.02 % | 204.618 M -47.79 % | 391.912 M 42.98 % | 274.101 M -2.48 % | 281.063 M 50.66 % | 186.557 M 257.53 % | -118.429 M -21.69 % | -97.316 M -190.87 % | 107.089 M 168.00 % | 39.958 M 221.77 % | -32.813 M -108.18 % | 401.224 M 1 636.44 % | 23.106 M -89.54 % | 220.836 M | 0.000 | 0.000 |
| Other non cash items | 388.370 M -85.58 % | 2.693 B 56.32 % | 1.723 B 3 384.54 % | -52.451 M -3.84 % | -50.513 M 97.99 % | -2.519 B -189.22 % | 2.824 B 196.81 % | -2.917 B -289.45 % | 1.539 B 571.95 % | 229.103 M 589.38 % | -46.815 M 94.84 % | -907.284 M -284.41 % | -236.021 M 49.66 % | -468.817 M -1 009.17 % | -42.267 M 94.87 % | -824.269 M -283.71 % | -214.814 M 75.70 % | -883.933 M -2 294.60 % | 40.278 M 103.04 % | -1.324 B -405.04 % | -262.114 M 71.75 % | -927.767 M -2 637.15 % | -33.895 M 97.16 % | -1.193 B -379.06 % | -249.051 M 69.98 % | -829.590 M -86 392.67 % | 961.368 K 100.08 % | -1.150 B -366.77 % | -246.421 M 65.10 % | -706.157 M -3 180.12 % | -21.528 M 98.11 % | -1.138 B -349.75 % | -253.050 M 77.05 % | -1.103 B -7 989.82 % | -13.631 M 97.98 % | -676.318 M -167.36 % | -252.963 M 77.45 % | -1.122 B -1 908.47 % | -55.846 M 88.23 % | -474.493 M -97.58 % | -240.149 M 72.59 % | -876.011 M -1 282.30 % | -63.373 M 86.86 % | -482.157 M -117.53 % | -221.649 M 69.94 % | -737.340 M -2 170.69 % | -32.472 M 91.65 % | -389.119 M -87.61 % | -207.413 M 65.93 % | -608.825 M -547.77 % | -93.988 M 69.03 % | -303.483 M -71.05 % | -177.424 M 68.34 % | -560.381 M -1 367.33 % | -38.191 M 79.54 % | -186.688 M -110.55 % | -88.666 M 21.94 % | -113.588 M -94.89 % | -58.282 M -125.58 % | -25.837 M -211.14 % | -8.304 M 73.30 % | -31.100 M -1 068.75 % | 3.210 M -84.09 % | 20.182 M 137.84 % | -53.341 M -173.42 % | -19.509 M 19.29 % | -24.172 M -12.05 % | -21.572 M -1 822.67 % | -1.122 M -103.78 % | 29.676 M 1 483.97 % | 1.874 M 39.95 % | 1.339 M 56.05 % | 857.827 K -87.57 % | 6.901 M 152.29 % | 2.735 M 111.01 % | -24.848 M -411.08 % | 7.987 M -88.77 % | 71.138 M 209.48 % | -64.980 M 13.88 % | -75.451 M -1 125.68 % | 7.356 M 105.64 % | -130.426 M -2 356.54 % | 5.780 M 136.38 % | -15.887 M -545.05 % | 3.570 M |
| Net cash provided by operating activities | 323.898 M 149.81 % | -650.305 M -10 378.90 % | -6.206 M 99.02 % | -633.672 M -525.12 % | 149.056 M 102.21 % | -6.744 B -7 891.54 % | -84.385 M 89.15 % | -777.669 M -147.53 % | 1.636 B 109.58 % | -17.076 B -1 025.52 % | -1.517 B -141.08 % | 3.693 B 404.43 % | -1.213 B -141.05 % | 2.955 B 722.84 % | -474.422 M -115.07 % | 3.148 B 496.64 % | -793.554 M -109.89 % | 8.026 B 208.58 % | -7.391 B -210.78 % | 6.672 B 357.05 % | -2.596 B -138.35 % | 6.767 B 191.12 % | 2.325 B 148.81 % | -4.763 B -1 261.70 % | -349.766 M 27.50 % | -482.405 M -168.55 % | 703.709 M -83.91 % | 4.373 B 1 890.94 % | -244.201 M -132.37 % | 754.339 M 204.70 % | -720.511 M -164.59 % | 1.115 B 113.27 % | 523.045 M -56.33 % | 1.198 B 172.78 % | -1.646 B -181.91 % | 2.009 B 270.56 % | -1.178 B -139.50 % | 2.982 B 197.90 % | -3.046 B -232.05 % | 2.306 B 206.46 % | -2.167 B -148.18 % | 4.497 B 279.53 % | -2.505 B -838.03 % | 339.374 M 103.29 % | 166.943 M -90.62 % | 1.780 B 59.70 % | 1.114 B 455.54 % | 200.599 M 114.89 % | -1.347 B -667.35 % | -175.566 M 73.90 % | -672.750 M -1 165.95 % | -53.142 M 93.73 % | -847.513 M -7 620.37 % | -10.978 M 84.81 % | -72.265 M 93.81 % | -1.167 B -134.81 % | -497.003 M 29.61 % | -706.070 M -505.77 % | 174.007 M | 0.000 | 0.000 100.00 % | -89.708 M | 0.000 | 0.000 | 0.000 100.00 % | -124.017 M -133.78 % | 367.146 M | 0.000 | 0.000 -100.00 % | 29.182 M 157.13 % | -51.081 M -151.01 % | 100.133 M 73.51 % | 57.711 M -82.61 % | 331.794 M 308.30 % | -159.285 M -274.54 % | 91.258 M 381.28 % | 18.961 M 119.56 % | -96.925 M -382.14 % | 34.353 M 117.01 % | -202.010 M -158.63 % | 344.546 M 164.27 % | -536.083 M -2 621.79 % | -19.696 M 93.74 % | -314.516 M -4 110.67 % | 7.842 M |
| Investments in property plant and equipment | -645.727 K 85.17 % | -4.353 M -304.25 % | -1.077 M -104.94 % | 21.797 M 176.52 % | -28.484 M -1 608.38 % | -1.667 M 98.41 % | -105.148 M -53.47 % | -68.513 M 29.74 % | -97.509 M -102.85 % | 3.417 B 270.22 % | -2.008 B 13.53 % | -2.322 B -911.38 % | -229.575 M 43.68 % | -407.598 M -59.46 % | -255.610 M -54.07 % | -165.909 M 10.64 % | -185.661 M -31.41 % | -141.287 M 36.51 % | -222.539 M 47.66 % | -425.169 M -101.01 % | -211.516 M 97.32 % | -7.907 B -4 441.57 % | -174.105 M -589.79 % | -25.240 M 88.32 % | -216.116 M -73.70 % | -124.419 M -275.71 % | -33.116 M 49.31 % | -65.325 M 31.24 % | -95.007 M 15.90 % | -112.966 M 37.93 % | -181.985 M -4.01 % | -174.977 M -8.73 % | -160.923 M 45.49 % | -295.194 M -77.01 % | -166.771 M -78.60 % | -93.376 M 54.59 % | -205.644 M 80.54 % | -1.057 B -135.59 % | -448.513 M -2 398.80 % | -17.949 M 89.82 % | -176.367 M -438.09 % | 52.165 M 108.91 % | -585.372 M -176.91 % | -211.393 M 7.65 % | -228.908 M 77.14 % | -1.001 B -9 067.82 % | -10.922 M -61.63 % | -6.758 M 67.42 % | -20.741 M -214.41 % | -6.597 M 83.49 % | -39.957 M -184.40 % | -14.050 M 60.67 % | -35.723 M 74.60 % | -140.639 M -391.87 % | -28.592 M 49.26 % | -56.346 M 46.56 % | -105.448 M 46.17 % | -195.900 M -32 303.99 % | -604.554 K 98.73 % | -47.629 M -96 186.02 % | -49.466 K -100.07 % | 70.676 M 516 287.39 % | -13.692 K | 0.000 | 0.000 -100.00 % | 89.934 M 199.81 % | -90.100 M -198 946.70 % | -45.266 K -78.99 % | -25.290 K 96.19 % | -663.059 K -2 685.96 % | -23.800 K 84.09 % | -149.600 K -3.31 % | -144.800 K 95.96 % | -3.586 M -13 230.45 % | -26.900 K 75.34 % | -109.100 K -161.78 % | -41.676 K 96.32 % | -1.133 M -13 980.36 % | -8.050 K -100.13 % | 6.101 M 189.28 % | -6.834 M -329.14 % | -1.593 M -210.99 % | -512.096 K -55.92 % | -328.433 K -3 126.26 % | -10.180 K |
| Acquisitions net | 0.000 100.00 % | -2.511 K | 0.000 -100.00 % | 9.544 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 120.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.505 M -130.63 % | 233.446 M | 0.000 | 0.000 100.00 % | -233.446 M -143.33 % | 538.752 M 53 975.18 % | -1.000 M -103.44 % | 29.096 M -86.25 % | 211.588 M 110.43 % | -2.028 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.736 B -6 812.31 % | 55.664 M -41.44 % | 95.047 M 111.35 % | -837.773 M -141.56 % | 2.016 B 147.35 % | 815.061 M 7 527.35 % | 10.686 M -94.44 % | 192.327 M 118.76 % | -1.025 B -1 718.27 % | 63.336 M 42 223 580.02 % | 150.000 -100.00 % | 1.445 B 3 146.46 % | 44.511 M 176.94 % | -57.851 M -152.82 % | 109.534 M 382.17 % | -38.818 M | 0.000 | 0.000 | 0.000 100.00 % | -4.838 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 % | 604.554 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.834 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -9.545 K | 0.000 | 0.000 | 0.000 100.00 % | -120.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -473.970 M | 0.000 | 0.000 -100.00 % | 185.699 M 400.32 % | -61.834 M 90.49 % | -649.994 M -10 620 715.03 % | -6.120 K 100.00 % | -237.120 M 6.16 % | -252.679 M -131.35 % | -109.222 M | 0.000 | 0.000 100.00 % | -53.508 M 73.25 % | -200.014 M -4 464 498.21 % | -4.480 K 100.00 % | -200.023 M 61.24 % | -516.028 M -4 616.89 % | -10.940 M 85.22 % | -74.000 M 26.00 % | -100.000 M 63.97 % | -277.542 M -115.53 % | 1.788 B 236.56 % | -1.309 B -319.95 % | -311.716 M 49.35 % | -615.432 M -196.52 % | 637.636 M 200.85 % | -632.232 M 47.39 % | -1.202 B 50.99 % | -2.452 B | 0.000 | 0.000 | 0.000 100.00 % | -360.521 M | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 -100.00 % | 134.000 M 174.25 % | -180.460 M | 0.000 | 0.000 -100.00 % | 234.400 M 199.74 % | -235.000 M -484.86 % | 61.062 M 35.19 % | 45.167 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 | 0.000 100.00 % | -78.728 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -62.078 M -372.47 % | 22.784 M -52.66 % | 48.126 M -40.62 % | 81.043 M | 0.000 | 0.000 -100.00 % | 22.500 M -86.88 % | 171.449 M -40.95 % | 290.366 M 98.94 % | 145.957 M | 0.000 | 0.000 -100.00 % | 281.021 M 2 091.96 % | 12.821 M 276.96 % | 3.401 M -98.68 % | 256.705 M 29.81 % | 197.758 M 15 251.42 % | 1.288 M -98.78 % | 105.327 M 470 826.47 % | 22.366 K 101.03 % | -2.162 M -104.00 % | 54.090 M 230.57 % | 16.363 M 91 608.72 % | 17.842 K -99.93 % | 26.130 M 123.78 % | 11.677 M 93.56 % | 6.033 M 854.43 % | 632.079 K -98.18 % | 34.775 M 529.06 % | -8.105 M -141.19 % | 19.676 M -96.43 % | 550.515 M 783.84 % | 62.286 M 62 286 497.00 % | -100.000 -100.00 % | 781.520 M 7 715.20 % | 10.000 M 100.63 % | -1.584 B -194.38 % | 1.678 B 445.20 % | 307.754 M -11.04 % | 345.949 M 1 629.74 % | 20.000 M 261.68 % | 5.530 M | 0.000 | 0.000 -100.00 % | 362.144 M 71 885.73 % | 503.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 650.000 K | 0.000 | 0.000 -100.00 % | 39.208 M | 0.000 | 0.000 -100.00 % | 125.986 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.680 K | 0.000 | 0.000 -100.00 % | 6.320 M 178.76 % | -8.024 M -391.81 % | 2.750 M | 0.000 -100.00 % | 457.274 M 626.04 % | 62.982 M -49.63 % | 125.037 M -49.87 % | 249.430 M 448.83 % | 45.448 M -3.92 % | 47.303 M 8 269.28 % | 565.192 K | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -62.080 M | 0.000 -100.00 % | 9.544 K | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 120.000 -99.79 % | 55.899 K 100.56 % | -9.994 M -24 476.72 % | 41.000 K -99.99 % | 297.025 M 453 650.46 % | 65.460 K -99.99 % | 1.232 B 2 641.03 % | -48.491 M -29 268 058.50 % | -165.680 100.00 % | -185.661 M -125.30 % | 733.698 M | 0.000 100.00 % | -425.169 M -101.01 % | -211.516 M -56 775.29 % | -371.894 K 98.97 % | -35.964 M 89.00 % | -326.939 M -514 948.56 % | 63.502 K -67.57 % | 195.840 K -34.45 % | 298.758 K 100.46 % | -65.328 M 31.24 % | -95.007 M -11 387.37 % | 841.711 K 25 000.56 % | -3.380 K -127.26 % | 12.400 K -97.65 % | 527.812 K 100.18 % | -295.194 M -77.01 % | -166.771 M -86.22 % | -89.556 M -2 244.71 % | -3.820 M -30 222.31 % | 12.680 K -89.43 % | 120.018 K | 0.000 -100.00 % | 17.668 K -99.97 % | 52.297 M 386.47 % | 10.750 M 126.92 % | -39.937 M -32 312.13 % | 123.980 K -75.00 % | 495.883 K 99 076.60 % | 500.000 100.00 % | -195.881 M -184 893.43 % | 106.000 K -94.60 % | 1.962 M 4 658.60 % | 41.232 K -97.45 % | 1.616 M | 0.000 -100.00 % | 724.978 K 4 114.99 % | 17.200 K -99.55 % | 3.822 M | 0.000 100.00 % | -539.177 M -89 085.83 % | -604.554 K 99.41 % | -103.212 M | 0.000 100.00 % | -36.842 K -171.46 % | 51.558 K 100.07 % | -70.985 M -3 317 003.72 % | 2.140 K 100.00 % | -124.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.471 M 1 516.84 % | 152.844 K 102.38 % | -6.421 M | 0.000 | 0.000 100.00 % | -65.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.834 M 91.66 % | -81.942 M -126 344.78 % | 64.907 K -99.93 % | 99.627 M | 0.000 |
| Net cash used for investing activites | -645.727 K 99.03 % | -66.434 M -406.05 % | 21.707 M -68.96 % | 69.933 M 33.06 % | 52.559 M 3 275.10 % | -1.655 M 98.43 % | -105.148 M -128.52 % | -46.013 M -162.18 % | 73.997 M -98.00 % | 3.698 B 298.63 % | -1.862 B 8.06 % | -2.025 B -572.67 % | -301.014 M -134.80 % | 865.079 M 396.99 % | -291.281 M -79.24 % | -162.508 M -0.09 % | -162.364 M -112.81 % | 1.267 B 245.27 % | -872.245 M -21.84 % | -715.920 M -59.61 % | -448.541 M 95.60 % | -10.190 B -3 742.53 % | -265.200 M 21.03 % | -335.817 M -55.45 % | -216.034 M -42.50 % | -151.601 M 96.17 % | -3.958 B -5 638.78 % | -68.961 M 76.57 % | -294.358 M 79.43 % | -1.431 B -178.85 % | 1.815 B 209.84 % | 585.772 M 94.73 % | 300.805 M 149.05 % | -613.317 M -242.90 % | 429.197 M 166.32 % | -647.143 M -26.60 % | -511.180 M 71.77 % | -1.811 B -194.72 % | 1.912 B 577.58 % | -400.279 M 56.61 % | -922.506 M 61.01 % | -2.366 B -315.74 % | -569.092 M -126.43 % | -251.329 M -9.85 % | -228.784 M 77.21 % | -1.004 B -9 537.03 % | -10.419 M 94.86 % | -202.639 M -300.20 % | -50.635 M -992.54 % | -4.635 M 88.39 % | -39.915 M -132.83 % | 121.567 M 156.23 % | -216.183 M -54.51 % | -139.914 M -389.63 % | -28.575 M -115.71 % | 181.875 M 153.42 % | -340.448 M 49.49 % | -674.015 M -1 590.77 % | 45.213 M 129.97 % | -150.841 M -304 838.14 % | -49.466 K -100.05 % | 109.847 M 289 995.20 % | 37.866 K 100.05 % | -70.985 M -156.34 % | 125.988 M 459.30 % | -35.065 M 61.08 % | -90.100 M -198 946.70 % | -45.266 K -78.99 % | -25.290 K -101.48 % | 1.713 M 1 227.07 % | 129.044 K 101.96 % | -6.571 M -206.41 % | 6.175 M 153.19 % | -11.610 M 81.59 % | -63.077 M -57 715.95 % | -109.100 K -100.02 % | 457.233 M 639.27 % | 61.849 M -50.53 % | 125.029 M -51.07 % | 255.531 M 737.00 % | -40.115 M -10.72 % | -36.232 M -30 804.35 % | 118.002 K -99.88 % | 99.298 M 975 524.43 % | -10.180 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -358.203 M | 0.000 | 0.000 | 0.000 100.00 % | -1.040 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 |
| Dividends paid | -43.448 M 70.75 % | -148.531 M 20.70 % | -187.307 M -22.13 % | -153.363 M -104.26 % | -75.082 M -1 365.26 % | -5.124 M 97.63 % | -216.108 M 30.40 % | -310.503 M 40.64 % | -523.081 M 46.33 % | -974.552 M -187.55 % | -338.921 M 4.58 % | -355.197 M 43.19 % | -625.183 M -47.29 % | -424.469 M 59.73 % | -1.054 B -247.97 % | -302.889 M 50.19 % | -608.120 M -3 014.37 % | -19.526 M 98.16 % | -1.063 B -80.95 % | -587.686 M -42.63 % | -412.028 M -82.76 % | -225.445 M 55.49 % | -506.557 M -289.88 % | -129.928 M 63.26 % | -353.664 M -116.48 % | -163.367 M 54.38 % | -358.081 M -3.71 % | -345.285 M -7.47 % | -321.286 M 0.42 % | -322.625 M 39.00 % | -528.932 M -32.58 % | -398.958 M -21.83 % | -327.479 M -184.77 % | -114.997 M 42.93 % | -201.492 M 30.00 % | -287.832 M -80.82 % | -159.179 M 30.71 % | -229.713 M 11.73 % | -260.250 M 9.82 % | -288.578 M -64.11 % | -175.849 M 13.72 % | -203.823 M -12.10 % | -181.824 M -1.17 % | -179.725 M 8.13 % | -195.619 M 33.04 % | -292.155 M -40.90 % | -207.348 M 0.57 % | -208.533 M 2.89 % | -214.739 M 32.76 % | -319.371 M -136.60 % | -134.985 M -27.74 % | -105.673 M -5.78 % | -99.904 M 33.68 % | -150.634 M -412.59 % | -29.387 M 60.51 % | -74.422 M -68.80 % | -44.090 M 10.88 % | -49.472 M -32.54 % | -37.326 M 31.78 % | -54.711 M -1 210.39 % | -4.175 M 94.58 % | -77.090 M -141.46 % | -31.927 M -446.29 % | -5.844 M 5.70 % | -6.197 M 17.61 % | -7.522 M 78.09 % | -34.333 M 68.69 % | -109.658 M -3 662.65 % | -2.914 M 62.10 % | -7.690 M 86.85 % | -58.481 M -958.38 % | -5.525 M -211.06 % | -1.776 M 86.40 % | -13.063 M 94.12 % | -222.324 M -4 517.52 % | -4.815 M 55.42 % | -10.801 M 62.51 % | -28.810 M -540.56 % | -4.498 M 65.39 % | -12.996 M -64.88 % | -7.882 M 13.09 % | -9.069 M -50.06 % | -6.043 M 32.78 % | -8.991 M -151.89 % | -3.569 M |
| Other financing activites | -240.504 M -433.93 % | -45.044 M 83.35 % | -270.465 M -153.98 % | 501.068 M 163.32 % | -791.349 M -1 243.83 % | 69.184 M 165.15 % | -106.200 M 86.17 % | -767.875 M 80.85 % | -4.009 B -158.66 % | 6.835 B 205.81 % | 2.235 B 34.45 % | 1.662 B -53.78 % | 3.597 B 157.64 % | -6.240 B -496.98 % | 1.572 B 43.61 % | 1.094 B -12.10 % | 1.245 B 130.33 % | -4.105 B -204.67 % | 3.922 B 259.33 % | -2.461 B -187.67 % | 2.807 B 316.36 % | -1.298 B -159.24 % | 2.190 B -60.97 % | 5.612 B 94.78 % | 2.881 B 154.92 % | -5.246 B -178.88 % | 6.650 B 1 019.57 % | 593.968 M 469.88 % | -160.585 M -193.81 % | 171.181 M -91.39 % | 1.987 B 161.20 % | -3.247 B -293.62 % | 1.677 B 31.25 % | 1.278 B -57.19 % | 2.985 B 260.48 % | -1.860 B -152.08 % | 3.571 B 1 088.96 % | 300.331 M -44.65 % | 542.606 M 341.11 % | -225.045 M -118.90 % | 1.191 B 21.60 % | 979.307 M -44.55 % | 1.766 B 499.38 % | 294.667 M 143.57 % | -676.276 M 20.78 % | -853.637 M -10 347.90 % | 8.330 M -90.67 % | 89.290 M -90.27 % | 917.304 M -16.34 % | 1.096 B 82.84 % | 599.706 M -59.51 % | 1.481 B 335.67 % | 339.940 M -78.05 % | 1.549 B 195.72 % | 523.693 M -46.62 % | 981.049 M -33.60 % | 1.477 B 13.88 % | 1.297 B 1 249.32 % | -112.883 M -105.78 % | 1.954 B 562.29 % | 295.000 M | 0.000 -100.00 % | 191.900 M 37.07 % | 140.000 M 240.00 % | -100.000 M -28.21 % | -78.000 M -41.46 % | -55.140 M -167.87 % | 81.240 M 103.10 % | 40.000 M 121.67 % | -184.620 M -1 746.20 % | -10.000 M -105.71 % | 175.000 M 34.62 % | 130.000 M 169.15 % | -188.000 M -167.14 % | 280.000 M 214.29 % | -245.000 M -229.85 % | -74.277 M -192.85 % | 80.000 M 151.44 % | -155.523 M -383.80 % | 54.800 M 121.92 % | -250.000 M -158.13 % | 430.091 M 3 963.20 % | -11.133 M -105.30 % | 210.142 M 172.91 % | 77.000 M |
| Net cash used provided by financing activities | -283.952 M -530.39 % | -45.044 M 90.16 % | -457.771 M -231.66 % | 347.704 M 140.13 % | -866.431 M -1 452.53 % | 64.060 M 119.88 % | -322.308 M 70.11 % | -1.078 B 76.21 % | -4.532 B -177.34 % | 5.860 B 162.21 % | 2.235 B 34.45 % | 1.662 B -44.06 % | 2.972 B 144.59 % | -6.664 B -1 386.93 % | 517.842 M -34.58 % | 791.569 M 24.27 % | 636.952 M 115.44 % | -4.124 B -244.29 % | 2.858 B 193.74 % | -3.049 B -227.29 % | 2.395 B 257.28 % | -1.523 B -190.45 % | 1.684 B -69.28 % | 5.482 B 116.90 % | 2.528 B 146.73 % | -5.409 B -185.97 % | 6.292 B 2 430.06 % | 248.682 M 151.61 % | -481.871 M -218.18 % | -151.444 M -110.38 % | 1.458 B 138.63 % | -3.775 B -379.72 % | 1.350 B 179.36 % | -1.701 B -161.10 % | 2.783 B 229.59 % | -2.148 B -162.95 % | 3.412 B 4 731.08 % | 70.618 M -74.99 % | 282.356 M 154.97 % | -513.622 M -150.60 % | 1.015 B 30.89 % | 775.484 M -51.05 % | 1.584 B 1 278.38 % | 114.942 M 113.18 % | -871.896 M 23.90 % | -1.146 B -475.72 % | -199.018 M -66.90 % | -119.244 M -116.97 % | 702.565 M -9.59 % | 777.116 M 67.22 % | 464.721 M -66.21 % | 1.375 B 472.98 % | 240.037 M -82.83 % | 1.398 B 182.83 % | 494.306 M -45.48 % | 906.627 M -36.75 % | 1.433 B 14.86 % | 1.248 B 925.89 % | -151.100 M -107.96 % | 1.899 B 552.99 % | 290.825 M 477.25 % | -77.090 M -148.19 % | 159.973 M 19.24 % | 134.156 M 226.33 % | -106.197 M -24.18 % | -85.522 M 4.42 % | -89.473 M -214.85 % | -28.418 M -176.63 % | 37.086 M 119.28 % | -192.310 M -180.82 % | -68.481 M -140.41 % | 169.475 M 32.17 % | 128.224 M 163.77 % | -201.063 M -448.61 % | 57.676 M 123.09 % | -249.815 M -193.63 % | -85.078 M -266.20 % | 51.190 M 131.99 % | -160.021 M -482.79 % | 41.804 M 116.21 % | -257.882 M -161.25 % | 421.022 M 2 551.15 % | -17.177 M -108.54 % | 201.151 M 173.93 % | 73.431 M |
| Effect of forex changes on cash | 183.270 107.28 % | -2.518 K -384.20 % | 885.870 -98.74 % | 70.441 K 348.28 % | -28.371 K -117.11 % | 165.853 K 1 863.37 % | -9.405 K -107.07 % | 133.034 K -93.96 % | 2.204 M -20.32 % | 2.767 M 116.20 % | -17.082 M -3 004.20 % | -550.296 K -124.41 % | 2.254 M 113.38 % | -16.852 M -96.33 % | -8.583 M -435.96 % | 2.555 M 715.23 % | 313.384 K 201.14 % | -309.840 K -104.95 % | 6.253 M 88.07 % | 3.325 M 4 567.54 % | -74.423 K 90.76 % | -805.429 K -149.22 % | 1.636 M 21.60 % | 1.346 M 126.78 % | -5.026 M -133.53 % | -2.152 M -84.14 % | -1.169 M 42.46 % | -2.031 M -160.15 % | 3.377 M 167.91 % | -4.972 M -2 423.76 % | -197.024 K -910.30 % | 24.315 K 2 083.96 % | -1.226 K -113.14 % | 9.327 K -81.34 % | 49.972 K 324.05 % | -22.304 K -1 275.73 % | 1.897 K 106.88 % | -27.579 K -254.25 % | 17.879 K 119.26 % | -92.836 K -116.44 % | 564.768 K 140.85 % | 234.488 K 102.43 % | 115.837 K 119.91 % | -581.819 K 35.56 % | -902.867 K -75.21 % | -515.305 K -21 752.94 % | -2.358 K -100.36 % | 659.211 K 1 221.39 % | -58.785 K 99.12 % | -6.671 M -128.67 % | -2.917 M 26.84 % | -3.987 M -300.12 % | -996.561 K 79.82 % | -4.937 M -2 012.60 % | -233.713 K -168.67 % | 340.345 K | 0.000 -100.00 % | 37.873 K 571.51 % | 5.640 K | 0.000 | 0.000 -100.00 % | 13.792 K | 0.000 | 0.000 | 0.000 100.00 % | -4.943 K -2 055.32 % | -229.350 | 0.000 | 0.000 -100.00 % | 1.267 M | 0.000 100.00 % | -640.650 | 0.000 -100.00 % | 38.678 K | 0.000 | 0.000 | 0.000 100.00 % | -3.571 K -103.61 % | 98.995 K 370.48 % | -36.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 39.300 M 105.16 % | -761.785 M -72.24 % | -442.270 M -104.79 % | -215.964 M -338.55 % | 90.534 M 113.31 % | -680.364 M 57.69 % | -1.608 B -590.53 % | -232.847 M 91.74 % | -2.820 B 62.47 % | -7.515 B -547.33 % | -1.161 B -134.86 % | 3.330 B 128.12 % | 1.460 B 151.02 % | -2.861 B -1 015.72 % | -256.444 M -106.79 % | 3.779 B 1 285.99 % | -318.653 M -106.17 % | 5.168 B 195.72 % | -5.399 B -285.52 % | 2.910 B 548.62 % | -648.692 M 86.89 % | -4.947 B -232.10 % | 3.745 B 872.98 % | 384.881 M -80.33 % | 1.957 B 132.37 % | -6.045 B -299.06 % | 3.037 B -33.27 % | 4.551 B 547.49 % | -1.017 B -22.06 % | -833.229 M -132.64 % | 2.553 B 223.09 % | -2.074 B -195.41 % | 2.173 B 294.73 % | -1.116 B -171.24 % | 1.567 B 299.41 % | -785.667 M -145.61 % | 1.723 B 38.70 % | 1.242 B 245.81 % | -851.725 M -161.17 % | 1.392 B 167.16 % | -2.073 B -171.34 % | 2.906 B 295.15 % | -1.489 B -835.82 % | 202.405 M 121.66 % | -934.639 M -152.15 % | -370.669 M -140.96 % | 904.968 M 850.24 % | -120.624 M 82.65 % | -695.327 M -217.80 % | 590.245 M 335.29 % | -250.862 M -117.42 % | 1.440 B 274.59 % | -824.655 M -166.39 % | 1.242 B 215.90 % | 393.232 M 603.15 % | -78.154 M -113.11 % | 595.942 M 551.02 % | -132.131 M -293.95 % | 68.125 M -94.63 % | 1.269 B 320.34 % | 301.898 M 630.24 % | -56.936 M 62.99 % | -153.854 M -1 152.44 % | -12.284 M 92.63 % | -166.766 M 31.82 % | -244.609 M -230.41 % | 187.572 M -25.20 % | 250.772 M 1 243.22 % | 18.670 M 111.66 % | -160.149 M -34.09 % | -119.432 M -145.41 % | 263.036 M 36.92 % | 192.109 M 61.22 % | 119.160 M 172.36 % | -164.686 M -3.79 % | -158.666 M -140.57 % | 391.116 M 2 327.71 % | 16.110 M 3 089.36 % | -538.929 K -100.57 % | 95.289 M 104.71 % | 46.549 M 130.77 % | -151.293 M -311.63 % | -36.754 M -161.30 % | -14.066 M -117.31 % | 81.262 M |
| Cash at beginning of period | 1.884 B -28.80 % | 2.645 B -14.32 % | 3.088 B -6.54 % | 3.304 B 2.82 % | 3.213 B -17.47 % | 3.894 B -29.23 % | 5.501 B -4.06 % | 5.734 B -32.97 % | 8.554 B -46.77 % | 16.069 B -6.74 % | 17.230 B 23.96 % | 13.900 B 11.73 % | 12.440 B -18.70 % | 15.302 B -1.65 % | 15.558 B 32.08 % | 11.779 B -2.63 % | 12.098 B 74.73 % | 6.924 B -43.81 % | 12.323 B 30.92 % | 9.412 B -6.45 % | 10.061 B -32.96 % | 15.008 B 33.25 % | 11.263 B 3.54 % | 10.879 B 21.93 % | 8.922 B -40.39 % | 14.967 B 25.45 % | 11.930 B 61.68 % | 7.379 B -12.11 % | 8.396 B -9.03 % | 9.229 B 38.23 % | 6.677 B -23.70 % | 8.751 B 33.05 % | 6.577 B -14.51 % | 7.693 B 25.57 % | 6.126 B -11.37 % | 6.912 B 33.19 % | 5.190 B 33.55 % | 3.886 B -17.98 % | 4.738 B 41.63 % | 3.345 B -38.27 % | 5.419 B 115.69 % | 2.512 B -37.22 % | 4.002 B 5.33 % | 3.799 B -19.74 % | 4.734 B -7.26 % | 5.104 B 21.55 % | 4.199 B -2.79 % | 4.320 B -13.86 % | 5.015 B 13.34 % | 4.425 B -5.36 % | 4.676 B 44.49 % | 3.236 B -20.31 % | 4.061 B 44.07 % | 2.819 B 16.21 % | 2.425 B -3.12 % | 2.504 B 31.24 % | 1.908 B -6.48 % | 2.040 B 3.46 % | 1.972 B 180.60 % | 702.650 M 75.33 % | 400.753 M -12.44 % | 457.689 M -25.16 % | 611.543 M -1.97 % | 623.827 M -21.09 % | 790.593 M -23.63 % | 1.035 B 22.13 % | 847.631 M 42.02 % | 596.859 M 3.23 % | 578.189 M -21.69 % | 738.338 M -13.92 % | 857.770 M 44.23 % | 594.734 M 47.71 % | 402.625 M 42.04 % | 283.465 M -36.75 % | 448.151 M -26.15 % | 606.817 M 181.32 % | 215.701 M 8.07 % | 199.591 M -0.27 % | 200.130 M 90.89 % | 104.841 M 79.86 % | 58.292 M -72.19 % | 209.584 M -14.92 % | 246.339 M -5.40 % | 260.405 M 45.36 % | 179.142 M |
| Cash at end of period | 1.923 B 2.09 % | 1.884 B -28.80 % | 2.645 B -14.32 % | 3.088 B -6.54 % | 3.304 B 2.82 % | 3.213 B -17.47 % | 3.894 B -29.23 % | 5.501 B -4.06 % | 5.734 B -32.97 % | 8.554 B -46.77 % | 16.069 B -6.74 % | 17.230 B 23.96 % | 13.900 B 11.73 % | 12.440 B -18.70 % | 15.302 B -1.65 % | 15.558 B 32.08 % | 11.779 B -2.59 % | 12.092 B 74.65 % | 6.924 B -43.81 % | 12.323 B 30.92 % | 9.412 B -6.45 % | 10.061 B -32.96 % | 15.008 B 33.25 % | 11.263 B 3.54 % | 10.879 B 21.93 % | 8.922 B -40.39 % | 14.967 B 25.45 % | 11.930 B 61.68 % | 7.379 B -12.11 % | 8.396 B -9.03 % | 9.229 B 38.23 % | 6.677 B -23.70 % | 8.751 B 33.05 % | 6.577 B -14.51 % | 7.693 B 25.57 % | 6.126 B -11.37 % | 6.912 B 34.80 % | 5.128 B 31.96 % | 3.886 B -17.98 % | 4.738 B 41.63 % | 3.345 B -38.27 % | 5.419 B 115.69 % | 2.512 B -37.22 % | 4.002 B 5.33 % | 3.799 B -19.74 % | 4.734 B -7.26 % | 5.104 B 21.55 % | 4.199 B -2.79 % | 4.320 B -13.86 % | 5.015 B 13.34 % | 4.425 B -5.36 % | 4.676 B 44.49 % | 3.236 B -20.31 % | 4.061 B 44.07 % | 2.819 B 16.21 % | 2.425 B -3.12 % | 2.504 B 31.24 % | 1.908 B -6.48 % | 2.040 B 3.46 % | 1.972 B 180.60 % | 702.650 M 75.33 % | 400.753 M -12.44 % | 457.689 M -25.16 % | 611.543 M -1.97 % | 623.827 M -21.09 % | 790.593 M -23.63 % | 1.035 B 22.13 % | 847.631 M 42.02 % | 596.859 M 3.23 % | 578.189 M -21.69 % | 738.338 M -13.92 % | 857.770 M 44.23 % | 594.734 M 47.71 % | 402.625 M 42.04 % | 283.465 M -36.75 % | 448.151 M -26.15 % | 606.817 M 181.32 % | 215.701 M 8.07 % | 199.591 M -0.27 % | 200.130 M 90.89 % | 104.841 M 79.86 % | 58.292 M -72.19 % | 209.584 M -14.92 % | 246.339 M -5.40 % | 260.405 M |
| Operating cash flow | 323.898 M 149.81 % | -650.305 M -10 378.90 % | -6.206 M 99.02 % | -633.672 M -525.12 % | 149.056 M 102.21 % | -6.744 B -7 891.54 % | -84.385 M 89.15 % | -777.669 M -147.53 % | 1.636 B 109.58 % | -17.076 B -1 025.52 % | -1.517 B -141.08 % | 3.693 B 404.43 % | -1.213 B -141.05 % | 2.955 B 722.84 % | -474.422 M -115.07 % | 3.148 B 496.64 % | -793.554 M -109.89 % | 8.026 B 208.58 % | -7.391 B -210.78 % | 6.672 B 357.05 % | -2.596 B -138.35 % | 6.767 B 191.12 % | 2.325 B 148.81 % | -4.763 B -1 261.70 % | -349.766 M 27.50 % | -482.405 M -168.55 % | 703.709 M -83.91 % | 4.373 B 1 890.94 % | -244.201 M -132.37 % | 754.339 M 204.70 % | -720.511 M -164.59 % | 1.115 B 113.27 % | 523.045 M -56.33 % | 1.198 B 172.78 % | -1.646 B -181.91 % | 2.009 B 270.56 % | -1.178 B -139.50 % | 2.982 B 197.90 % | -3.046 B -232.05 % | 2.306 B 206.46 % | -2.167 B -148.18 % | 4.497 B 279.53 % | -2.505 B -838.03 % | 339.374 M 103.29 % | 166.943 M -90.62 % | 1.780 B 59.70 % | 1.114 B 455.54 % | 200.599 M 114.89 % | -1.347 B -667.35 % | -175.566 M 73.90 % | -672.750 M -1 165.95 % | -53.142 M 93.73 % | -847.513 M -7 620.37 % | -10.978 M 84.81 % | -72.265 M 93.81 % | -1.167 B -134.81 % | -497.003 M 29.61 % | -706.070 M -505.77 % | 174.007 M | 0.000 | 0.000 100.00 % | -89.708 M | 0.000 | 0.000 | 0.000 100.00 % | -124.017 M -133.78 % | 367.146 M | 0.000 | 0.000 -100.00 % | 29.182 M 157.13 % | -51.081 M -151.01 % | 100.133 M 73.51 % | 57.711 M -82.61 % | 331.794 M 308.30 % | -159.285 M -274.54 % | 91.258 M 381.28 % | 18.961 M 119.56 % | -96.925 M -382.14 % | 34.353 M 117.01 % | -202.010 M -158.63 % | 344.546 M 164.27 % | -536.083 M -2 621.79 % | -19.696 M 93.74 % | -314.516 M -4 110.67 % | 7.842 M |
| Capital expenditure | -645.727 K 85.17 % | -4.353 M -304.25 % | -1.077 M -104.94 % | 21.797 M 176.52 % | -28.484 M -1 608.38 % | -1.667 M 98.41 % | -105.148 M -53.47 % | -68.513 M 29.74 % | -97.509 M -102.85 % | 3.417 B 270.22 % | -2.008 B 13.53 % | -2.322 B -911.38 % | -229.575 M 43.68 % | -407.598 M -59.46 % | -255.610 M -54.07 % | -165.909 M 10.64 % | -185.661 M -31.41 % | -141.287 M 36.51 % | -222.539 M 47.66 % | -425.169 M -101.01 % | -211.516 M 97.32 % | -7.907 B -4 441.57 % | -174.105 M -589.79 % | -25.240 M 88.32 % | -216.116 M -73.70 % | -124.419 M -275.71 % | -33.116 M 49.31 % | -65.325 M 31.24 % | -95.007 M 15.90 % | -112.966 M 37.93 % | -181.985 M -4.01 % | -174.977 M -8.73 % | -160.923 M 45.49 % | -295.194 M -77.01 % | -166.771 M -78.60 % | -93.376 M 54.59 % | -205.644 M 80.54 % | -1.057 B -135.59 % | -448.513 M -2 398.80 % | -17.949 M 89.82 % | -176.367 M -438.09 % | 52.165 M 108.91 % | -585.372 M -176.91 % | -211.393 M 7.65 % | -228.908 M 77.14 % | -1.001 B -9 067.82 % | -10.922 M -61.63 % | -6.758 M 67.42 % | -20.741 M -214.41 % | -6.597 M 83.49 % | -39.957 M -184.40 % | -14.050 M 60.67 % | -35.723 M 74.60 % | -140.639 M -391.87 % | -28.592 M 49.26 % | -56.346 M 46.56 % | -105.448 M 46.17 % | -195.900 M -32 303.99 % | -604.554 K 98.73 % | -47.629 M -96 186.02 % | -49.466 K -100.07 % | 70.676 M 516 287.39 % | -13.692 K | 0.000 | 0.000 -100.00 % | 89.934 M 199.81 % | -90.100 M -198 946.70 % | -45.266 K -78.99 % | -25.290 K 96.19 % | -663.059 K -2 685.96 % | -23.800 K 84.09 % | -149.600 K -3.31 % | -144.800 K 95.96 % | -3.586 M -13 230.45 % | -26.900 K 75.34 % | -109.100 K -161.78 % | -41.676 K 96.32 % | -1.133 M -13 980.36 % | -8.050 K -100.13 % | 6.101 M 189.28 % | -6.834 M -329.14 % | -1.593 M -210.99 % | -512.096 K -55.92 % | -328.433 K -3 126.26 % | -10.180 K |
| Free CashFlow | 323.252 M 149.38 % | -654.658 M -8 889.13 % | -7.283 M 98.81 % | -611.875 M -607.48 % | 120.572 M 101.79 % | -6.745 B -3 458.92 % | -189.532 M 77.60 % | -846.182 M -155.00 % | 1.539 B 111.26 % | -13.658 B -287.49 % | -3.525 B -357.08 % | 1.371 B 195.04 % | -1.443 B -156.63 % | 2.547 B 448.93 % | -730.032 M -124.48 % | 2.982 B 404.50 % | -979.216 M -112.42 % | 7.884 B 203.55 % | -7.614 B -221.89 % | 6.247 B 322.54 % | -2.807 B -146.26 % | -1.140 B -153.01 % | 2.150 B 144.91 % | -4.788 B -746.11 % | -565.881 M 6.75 % | -606.824 M -190.49 % | 670.593 M -84.43 % | 4.308 B 1 370.06 % | -339.208 M -152.89 % | 641.373 M 171.07 % | -902.496 M -195.96 % | 940.513 M 159.72 % | 362.122 M -59.88 % | 902.527 M 149.80 % | -1.812 B -194.61 % | 1.916 B 238.46 % | -1.384 B -171.86 % | 1.925 B 155.10 % | -3.494 B -252.68 % | 2.289 B 197.68 % | -2.343 B -151.51 % | 4.549 B 247.20 % | -3.090 B -2 514.47 % | 127.981 M 306.54 % | -61.965 M -107.96 % | 778.358 M -29.46 % | 1.103 B 469.27 % | 193.842 M 114.17 % | -1.368 B -650.95 % | -182.162 M 74.44 % | -712.706 M -960.71 % | -67.191 M 92.39 % | -883.235 M -482.55 % | -151.616 M -50.33 % | -100.857 M 91.76 % | -1.223 B -103.06 % | -602.451 M 33.21 % | -901.970 M -620.16 % | 173.402 M 464.07 % | -47.629 M -96 186.02 % | -49.466 K 99.74 % | -19.031 M -138 894.90 % | -13.692 K | 0.000 | 0.000 100.00 % | -34.084 M -112.30 % | 277.045 M 612 137.88 % | -45.266 K -78.99 % | -25.290 K -100.09 % | 28.519 M 155.81 % | -51.104 M -151.11 % | 99.983 M 73.68 % | 57.566 M -82.46 % | 328.208 M 306.02 % | -159.312 M -274.78 % | 91.148 M 381.77 % | 18.920 M 119.29 % | -98.058 M -385.51 % | 34.345 M 117.53 % | -195.908 M -158.01 % | 337.712 M 162.81 % | -537.675 M -2 560.70 % | -20.208 M 93.58 % | -314.844 M -4 120.08 % | 7.832 M |
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