Japan Airlines Co., Ltd. 9201.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.844 T 11.64 % | 1.652 T 20.09 % | 1.376 T 94.99 % | 705.457 B 46.60 % | 481.224 B -65.90 % | 1.411 T -5.11 % | 1.487 T 7.52 % | 1.383 T 7.32 % | 1.289 T -3.57 % | 1.337 T -0.60 % | 1.345 T 2.70 % | 1.309 T 5.69 % | 1.239 T 2.82 % | 1.205 T 214.56 % | 383.021 B -80.35 % | 1.949 T -12.61 % | 2.230 T -3.11 % | 2.302 T 4.66 % | 2.199 T 3.26 % | 2.130 T 10.26 % | 1.932 T -7.28 % | 2.083 T 29.51 % | 1.609 T -5.58 % | 1.704 T 6.58 % | 1.599 T 2.07 % | 1.566 T -0.98 % | 1.582 T 0.92 % | 1.567 T 8.15 % | 1.449 T 7.66 % | 1.346 T 36.73 % | 984.430 B -23.36 % | 1.284 T 17.65 % | 1.092 T -0.78 % | 1.100 T 5.51 % | 1.043 T |
| Net income | 107.038 B 12.04 % | 95.534 B 177.53 % | 34.423 B 119.39 % | -177.552 B 38.07 % | -286.693 B -696.57 % | 48.057 B -68.13 % | 150.807 B 11.37 % | 135.406 B -17.52 % | 164.174 B -5.90 % | 174.468 B 17.06 % | 149.045 B -10.35 % | 166.251 B -3.16 % | 171.672 B -8.01 % | 186.616 B -69.95 % | 621.073 B 1 045.35 % | -65.698 B -488.26 % | 16.921 B 204.02 % | -16.267 B 65.57 % | -47.243 B -256.97 % | 30.096 B 133.96 % | -88.619 B -861.00 % | 11.645 B 131.71 % | -36.725 B -189.53 % | 41.021 B 107.81 % | 19.740 B -26.27 % | 26.773 B 142.55 % | -62.918 B -334.58 % | -14.478 B -59.13 % | -9.098 B 37.65 % | -14.593 B 42.60 % | -25.421 B 46.92 % | -47.895 B -259.12 % | -13.337 B -195.04 % | 14.033 B -20.24 % | 17.593 B |
| Income before tax | 157.961 B 13.39 % | 139.305 B 165.70 % | 52.429 B 121.26 % | -246.617 B 38.97 % | -404.078 B -518.68 % | 96.513 B -38.23 % | 156.240 B -3.84 % | 162.480 B -0.18 % | 162.778 B -21.51 % | 207.381 B 22.06 % | 169.901 B 6.16 % | 160.047 B -15.98 % | 190.477 B -4.72 % | 199.904 B -67.90 % | 622.802 B 1 097.33 % | -62.447 B -309.33 % | 29.832 B -42.69 % | 52.055 B 212.09 % | -46.440 B -203.97 % | 44.666 B 154.37 % | -82.148 B -2 112.94 % | 4.081 B 112.22 % | -33.392 B -205.47 % | 31.660 B 17.60 % | 26.922 B -25.81 % | 36.290 B 156.57 % | -64.146 B -590.56 % | -9.289 B -8.77 % | -8.540 B 46.31 % | -15.906 B 38.69 % | -25.945 B 51.77 % | -53.790 B -412.85 % | -10.489 B -136.00 % | 29.138 B -48.83 % | 56.949 B |
| Income before tax ratio | 0.09 1.57 % | 0.08 121.26 % | 0.04 110.90 % | -0.35 58.37 % | -0.84 -1 327.81 % | 0.07 -34.90 % | 0.11 -10.56 % | 0.12 -6.99 % | 0.13 -18.60 % | 0.16 22.80 % | 0.13 3.36 % | 0.12 -20.50 % | 0.15 -7.33 % | 0.17 -89.80 % | 1.63 5 175.39 % | -0.03 -339.53 % | 0.01 -40.85 % | 0.02 207.10 % | -0.02 -200.69 % | 0.02 149.31 % | -0.04 -2 271.06 % | 0.00 109.44 % | -0.02 -211.70 % | 0.02 10.33 % | 0.02 -27.32 % | 0.02 157.13 % | -0.04 -584.26 % | -0.01 -0.57 % | -0.01 50.13 % | -0.01 55.16 % | -0.03 37.06 % | -0.04 -335.91 % | -0.01 -136.28 % | 0.03 -51.51 % | 0.05 |
| EBITDA | 329.210 B 9.15 % | 301.600 B 32.60 % | 227.443 B 487.29 % | -58.727 B 71.92 % | -209.158 B -183.32 % | 251.038 B -16.39 % | 300.265 B 5.20 % | 285.427 B 9.84 % | 259.851 B -12.72 % | 297.720 B 12.10 % | 265.587 B 6.44 % | 249.511 B -9.16 % | 274.663 B -6.08 % | 292.448 B -55.27 % | 653.749 B 753.85 % | 76.565 B -53.99 % | 166.421 B -11.80 % | 188.684 B 91.96 % | 98.292 B -45.65 % | 180.862 B 249.54 % | 51.743 B -59.82 % | 128.776 B 14.49 % | 112.479 B -34.02 % | 170.473 B 26.00 % | 135.297 B 4.09 % | 129.986 B -4.45 % | 136.042 B 18.53 % | 114.773 B 2.39 % | 112.096 B 21.75 % | 92.074 B 1 504.49 % | -6.556 B -125.98 % | 25.235 B 117.39 % | -145.149 B -212.89 % | -46.390 B -316.29 % | 21.448 B |
| Net income ratio | 0.06 0.36 % | 0.06 131.11 % | 0.03 109.94 % | -0.25 57.75 % | -0.60 -1 849.49 % | 0.03 -66.42 % | 0.10 3.59 % | 0.10 -23.14 % | 0.13 -2.42 % | 0.13 17.76 % | 0.11 -12.71 % | 0.13 -8.37 % | 0.14 -10.53 % | 0.15 -90.45 % | 1.62 4 910.85 % | -0.03 -544.28 % | 0.01 207.35 % | -0.01 67.10 % | -0.02 -252.01 % | 0.01 130.80 % | -0.05 -920.78 % | 0.01 124.48 % | -0.02 -194.82 % | 0.02 94.97 % | 0.01 -27.76 % | 0.02 142.97 % | -0.04 -330.61 % | -0.01 -47.14 % | -0.01 42.09 % | -0.01 58.01 % | -0.03 30.75 % | -0.04 -205.24 % | -0.01 -195.79 % | 0.01 -24.40 % | 0.02 |
| Ratio EBITDA | 0.18 -2.22 % | 0.18 10.42 % | 0.17 298.62 % | -0.08 80.85 % | -0.43 -344.33 % | 0.18 -11.89 % | 0.20 -2.16 % | 0.21 2.36 % | 0.20 -9.49 % | 0.22 12.77 % | 0.20 3.64 % | 0.19 -14.05 % | 0.22 -8.66 % | 0.24 -85.78 % | 1.71 4 245.22 % | 0.04 -47.36 % | 0.07 -8.97 % | 0.08 83.41 % | 0.04 -47.37 % | 0.08 217.02 % | 0.03 -56.66 % | 0.06 -11.60 % | 0.07 -30.12 % | 0.10 18.22 % | 0.08 1.97 % | 0.08 -3.51 % | 0.09 17.45 % | 0.07 -5.33 % | 0.08 13.09 % | 0.07 1 127.24 % | -0.01 -133.90 % | 0.02 114.78 % | -0.13 -215.34 % | -0.04 -304.98 % | 0.02 |
| Gross profit ratio | 0.71 44.48 % | 0.49 12.24 % | 0.44 127.75 % | 0.19 294.33 % | -0.10 -141.62 % | 0.24 -14.29 % | 0.28 -1.64 % | 0.28 0.29 % | 0.28 -7.25 % | 0.30 13.75 % | 0.27 2.75 % | 0.26 -9.54 % | 0.29 -3.09 % | 0.30 20.33 % | 0.25 84.83 % | 0.13 -76.47 % | 0.56 -43.52 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 24.83 % | 0.80 -1.07 % | 0.81 178.67 % | 0.29 -5.11 % | 0.31 25.60 % | 0.24 -6.95 % | 0.26 -13.87 % | 0.30 -12.88 % | 0.35 |
| Weighted average shs out dil | 436.730 M -0.06 % | 437.007 M 0.00 % | 437.007 M 0.00 % | 437.007 M 16.61 % | 374.766 M 9.21 % | 343.167 M -1.67 % | 349.006 M -1.22 % | 353.334 M -1.74 % | 359.594 M -0.80 % | 362.500 M -0.02 % | 362.587 M -0.01 % | 362.637 M -0.01 % | 362.670 M -0.01 % | 362.704 M 2.88 % | 352.542 M -92.79 % | 4.889 B 33.64 % | 3.659 B -26.68 % | 4.990 B 25.85 % | 3.965 B 0.00 % | 3.965 B 0.10 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B |
| Weighted average shs out | 436.730 M -0.06 % | 437.007 M 0.00 % | 437.007 M 0.00 % | 437.007 M 16.61 % | 374.766 M 9.21 % | 343.167 M -1.67 % | 349.006 M -1.22 % | 353.334 M -1.74 % | 359.594 M -0.80 % | 362.500 M -0.02 % | 362.584 M -0.01 % | 362.637 M -0.01 % | 362.670 M -0.01 % | 362.704 M 2.88 % | 352.542 M -92.79 % | 4.889 B 33.64 % | 3.659 B -26.68 % | 4.990 B 25.85 % | 3.965 B 0.00 % | 3.965 B 0.10 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B |
| EPS diluted | 245.09 12.11 % | 218.61 177.53 % | 78.77 119.39 % | -406.29 46.89 % | -764.99 -646.27 % | 140.04 -67.59 % | 432.10 12.76 % | 383.22 -16.06 % | 456.56 -5.14 % | 481.29 17.09 % | 411.06 -10.34 % | 458.45 -3.15 % | 473.36 -8.00 % | 514.52 -70.79 % | 1 761.70 13 207.85 % | -13.44 -498.81 % | 3.37 203.37 % | -3.26 72.65 % | -11.92 -257.05 % | 7.59 133.93 % | -22.37 -860.88 % | 2.94 131.72 % | -9.27 -189.48 % | 10.36 108.03 % | 4.98 -26.33 % | 6.76 142.57 % | -15.88 -333.88 % | -3.66 -59.13 % | -2.30 37.50 % | -3.68 42.68 % | -6.42 46.90 % | -12.09 -258.75 % | -3.37 -195.20 % | 3.54 -20.27 % | 4.44 |
| Earnings per share | 245.09 12.11 % | 218.61 177.53 % | 78.77 119.39 % | -406.29 46.89 % | -764.99 -646.27 % | 140.04 -67.59 % | 432.10 12.76 % | 383.22 -16.06 % | 456.56 -5.14 % | 481.29 17.09 % | 411.06 -10.34 % | 458.45 -3.15 % | 473.36 -8.00 % | 514.52 -70.79 % | 1 761.70 13 207.85 % | -13.44 -498.81 % | 3.37 203.37 % | -3.26 72.65 % | -11.92 -257.05 % | 7.59 133.93 % | -22.37 -860.88 % | 2.94 131.72 % | -9.27 -189.48 % | 10.36 108.03 % | 4.98 -26.33 % | 6.76 142.57 % | -15.88 -333.88 % | -3.66 -59.13 % | -2.30 37.50 % | -3.68 42.68 % | -6.42 46.90 % | -12.09 -258.75 % | -3.37 -195.20 % | 3.54 -20.27 % | 4.44 |
| Gross profit | 1.308 T 61.29 % | 811.045 B 34.79 % | 601.726 B 344.10 % | 135.492 B 384.88 % | -47.561 B -114.19 % | 335.082 B -18.67 % | 412.028 B 5.75 % | 389.622 B 7.62 % | 362.031 B -10.56 % | 404.759 B 13.06 % | 357.988 B 5.52 % | 339.245 B -4.39 % | 354.835 B -0.35 % | 356.087 B 278.52 % | 94.074 B -63.68 % | 259.014 B -79.44 % | 1.260 T -45.27 % | 2.302 T 4.66 % | 2.199 T 3.26 % | 2.130 T 10.26 % | 1.932 T -7.28 % | 2.083 T 29.51 % | 1.609 T -5.58 % | 1.704 T 6.58 % | 1.599 T 2.07 % | 1.566 T -0.98 % | 1.582 T 25.97 % | 1.255 T 6.99 % | 1.173 T 200.01 % | 391.142 B 29.75 % | 301.468 B -3.74 % | 313.170 B 9.48 % | 286.052 B -14.54 % | 334.708 B -8.08 % | 364.131 B |
| Income tax expense | 46.264 B 6.61 % | 43.394 B 133.89 % | 18.553 B 128.42 % | -65.272 B 43.83 % | -116.202 B -397.40 % | 39.072 B 3 464.96 % | 1.096 B -94.90 % | 21.485 B 365.67 % | -8.087 B -130.63 % | 26.398 B 65.24 % | 15.976 B 254.54 % | -10.338 B -174.22 % | 13.929 B 67.23 % | 8.329 B 3 474.68 % | 233.000 M -89.82 % | 2.289 B -80.59 % | 11.792 B -81.68 % | 64.378 B 4 061.47 % | 1.547 B -87.27 % | 12.148 B 110.83 % | 5.762 B 168.86 % | -8.368 B -340.39 % | 3.481 B 132.10 % | -10.845 B -315.99 % | 5.021 B -41.39 % | 8.567 B 104.71 % | 4.185 B -26.01 % | 5.656 B 16.81 % | 4.842 B 468.69 % | -1.313 B -150.61 % | -524.043 M 91.11 % | -5.895 B -306.96 % | 2.848 B -81.14 % | 15.106 B -61.62 % | 39.356 B |
| Cost of revenue | 535.921 B -36.26 % | 840.845 B 8.66 % | 773.862 B 35.77 % | 569.965 B 5.12 % | 542.182 B -49.62 % | 1.076 T 0.09 % | 1.075 T 8.21 % | 993.635 B 7.20 % | 926.936 B -0.53 % | 931.902 B -5.56 % | 986.723 B 1.71 % | 970.098 B 9.74 % | 884.004 B 4.16 % | 848.726 B 193.73 % | 288.947 B -82.90 % | 1.690 T 74.14 % | 970.567 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 311.673 B 13.10 % | 275.577 B -71.14 % | 954.825 B 39.81 % | 682.961 B -29.69 % | 971.305 B 20.55 % | 805.712 B 5.24 % | 765.597 B 12.81 % | 678.677 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.315 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.311 B 112.07 % | -226.224 B -110.47 % | 2.161 T 2.87 % | 2.101 T 7.80 % | 1.949 T 3.67 % | 1.880 T -3.82 % | 1.955 T 1 368.63 % | 133.097 B -4.95 % | 140.032 B 3.23 % | 135.655 B 14.26 % | 118.721 B 9.81 % | 108.112 B 0.88 % | 107.166 B 4.79 % | 102.265 B -65.82 % | 299.230 B 18.90 % | 251.674 B 0.38 % | 250.727 B -12.24 % | 285.706 B 6.99 % | 267.044 B 7.13 % | 249.274 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.826 B 0.82 % | 25.617 B 6.13 % | 24.137 B 11.54 % | 21.639 B | 0.000 | 0.000 -100.00 % | 93.740 B -13.63 % | 108.529 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.299 B -2.24 % | 204.884 B 6.46 % | 192.449 B 4.83 % | 183.586 B -13.45 % | 212.123 B -4.78 % | 222.783 B 12.64 % | 197.779 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -17.992 B -102.68 % | 670.112 B 581.82 % | -139.078 B -11.10 % | -125.185 B 13.10 % | -144.058 B -7 202 800.00 % | -2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.592 B 165.89 % | -3.934 B | 0.000 100.00 % | -3.557 B -190.16 % | 3.945 B | 0.000 -100.00 % | 572.000 M -99.96 % | 1.288 T 995.19 % | 117.562 B -6.05 % | 125.128 B 0.33 % | 124.713 B 4.46 % | 119.390 B 1.02 % | 118.187 B -90.82 % | 1.287 T 0.55 % | 1.280 T 4.46 % | 1.226 T -0.44 % | 1.231 T 0.80 % | 1.221 T 33.36 % | 915.676 B 6.96 % | 856.101 B 719.09 % | 104.518 B 32.62 % | 78.812 B -26.76 % | 107.604 B -6.80 % | 115.454 B -1.54 % | 117.259 B -2.21 % | 119.908 B |
| Operating expenses | 1.140 T 70.06 % | 670.112 B 24.87 % | 536.666 B 44.94 % | 370.259 B 7.99 % | 342.854 B 46.24 % | 234.447 B -0.60 % | 235.866 B 9.68 % | 215.055 B 12.18 % | 191.697 B -1.98 % | 195.564 B 9.68 % | 178.297 B 3.39 % | 172.452 B 8.06 % | 159.591 B 5.57 % | 151.164 B 185.98 % | 52.859 B -77.05 % | 230.364 B -80.31 % | 1.170 T -48.67 % | 2.279 T 2.37 % | 2.226 T 7.35 % | 2.074 T 3.72 % | 1.999 T -3.55 % | 2.073 T 27.91 % | 1.621 T -0.28 % | 1.625 T 4.60 % | 1.554 T 1.33 % | 1.533 T -0.53 % | 1.541 T 23.74 % | 1.246 T 7.74 % | 1.156 T 186.35 % | 403.748 B 22.17 % | 330.486 B -7.77 % | 358.330 B -10.68 % | 401.159 B 4.39 % | 384.302 B 4.10 % | 369.182 B |
| Cost and expenses | 1.675 T 10.89 % | 1.511 T 15.29 % | 1.311 T 39.38 % | 940.224 B 7.87 % | 871.638 B -33.49 % | 1.311 T -0.04 % | 1.311 T 8.47 % | 1.209 T 8.05 % | 1.119 T -0.78 % | 1.127 T -3.22 % | 1.165 T 1.97 % | 1.143 T 9.48 % | 1.044 T 4.37 % | 999.890 B 392.53 % | -341.806 B -117.80 % | 1.921 T -10.27 % | 2.140 T -6.08 % | 2.279 T 2.37 % | 2.226 T 7.35 % | 2.074 T 3.72 % | 1.999 T -3.55 % | 2.073 T 27.91 % | 1.621 T -0.28 % | 1.625 T 4.60 % | 1.554 T 1.33 % | 1.533 T -0.53 % | 1.541 T -1.02 % | 1.557 T 8.77 % | 1.432 T 5.38 % | 1.359 T 34.05 % | 1.013 T -23.78 % | 1.330 T 10.17 % | 1.207 T 4.95 % | 1.150 T 9.74 % | 1.048 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.158 T | 0.000 -100.00 % | 675.744 B 36.39 % | 495.444 B 1.75 % | 486.912 B 107.68 % | 234.449 B -0.60 % | 235.867 B 9.68 % | 215.055 B 12.18 % | 191.698 B 642.27 % | 25.826 B 0.82 % | 25.617 B -85.15 % | 172.452 B 696.95 % | 21.639 B | 0.000 -100.00 % | 52.859 B -56.33 % | 121.051 B 202.85 % | -117.695 B -105.45 % | 2.161 T 2.87 % | 2.101 T 7.80 % | 1.949 T 3.67 % | 1.880 T -3.82 % | 1.955 T 486.30 % | 333.396 B -3.34 % | 344.916 B 5.12 % | 328.104 B 8.53 % | 302.307 B -5.60 % | 320.235 B -2.94 % | 329.949 B 9.97 % | 300.044 B 0.27 % | 299.230 B 18.90 % | 251.674 B 0.38 % | 250.727 B -12.24 % | 285.706 B 6.99 % | 267.044 B 7.13 % | 249.274 B |
| Interest income | 7.114 B -23.32 % | 9.277 B 347.30 % | 2.074 B 4.43 % | 1.986 B 10.39 % | 1.799 B 25.19 % | 1.437 B 34.55 % | 1.068 B 30.88 % | 816.000 M -6.64 % | 874.000 M -1.47 % | 887.000 M 9.78 % | 808.000 M 3.06 % | 784.000 M -3.57 % | 813.000 M 14.03 % | 713.000 M 169.06 % | 265.000 M -92.40 % | 3.486 B -51.74 % | 7.224 B 21.60 % | 5.941 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 |
| Interest expense | 15.341 B 0.89 % | 15.206 B 7.02 % | 14.209 B 56.06 % | 9.105 B 20.28 % | 7.570 B 1 050.46 % | 658.000 M -18.06 % | 803.000 M 0.63 % | 798.000 M -5.34 % | 843.000 M -28.07 % | 1.172 B -29.61 % | 1.665 B -19.87 % | 2.078 B -34.70 % | 3.182 B -70.81 % | 10.900 B 605.50 % | 1.545 B -91.73 % | 18.691 B -6.59 % | 20.009 B 4.93 % | 19.068 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 |
| Depreciation and amortization | 155.907 B 5.66 % | 147.557 B -6.29 % | 157.454 B -11.79 % | 178.490 B -6.35 % | 190.585 B 17.34 % | 162.424 B 30.88 % | 124.104 B 11.95 % | 110.860 B 15.20 % | 96.232 B 8.70 % | 88.528 B 3.06 % | 85.897 B 3.84 % | 82.718 B 2.12 % | 81.004 B -0.27 % | 81.222 B 176.25 % | 29.402 B -74.73 % | 116.340 B -0.21 % | 116.580 B -0.83 % | 117.561 B -6.05 % | 125.126 B 0.33 % | 124.713 B 4.46 % | 119.388 B 1.02 % | 118.187 B 31.69 % | 89.748 B -2.27 % | 91.834 B 1.58 % | 90.410 B -6.92 % | 97.130 B 2.87 % | 94.416 B -10.03 % | 104.941 B 10.72 % | 94.779 B 190.68 % | -104.518 B -32.62 % | -78.812 B 26.76 % | -107.604 B 6.80 % | -115.454 B 1.54 % | -117.259 B 2.21 % | -119.908 B |
| Operating income | 168.606 B 19.64 % | 140.933 B 194.38 % | 47.874 B 120.39 % | -234.767 B 40.21 % | -392.666 B -490.20 % | 100.632 B -42.87 % | 176.160 B 0.91 % | 174.565 B 2.49 % | 170.332 B -18.58 % | 209.192 B 16.42 % | 179.689 B 7.73 % | 166.792 B -14.57 % | 195.242 B -4.72 % | 204.922 B 397.20 % | 41.215 B 176.53 % | -53.854 B -159.83 % | 90.013 B 292.78 % | 22.917 B 185.40 % | -26.834 B -147.79 % | 56.149 B 183.01 % | -67.645 B -738.64 % | 10.592 B 188.82 % | -11.925 B -115.16 % | 78.639 B 75.19 % | 44.887 B 36.62 % | 32.856 B -18.23 % | 40.182 B 308.69 % | 9.832 B -43.22 % | 17.315 B 237.36 % | -12.606 B 56.56 % | -29.018 B 35.75 % | -45.160 B 60.77 % | -115.107 B -132.10 % | -49.594 B -881.82 % | -5.051 B |
| Operating income ratio | 0.09 7.17 % | 0.09 145.14 % | 0.03 110.46 % | -0.33 59.22 % | -0.82 -1 244.29 % | 0.07 -39.80 % | 0.12 -6.14 % | 0.13 -4.50 % | 0.13 -15.56 % | 0.16 17.12 % | 0.13 4.90 % | 0.13 -19.17 % | 0.16 -7.34 % | 0.17 58.07 % | 0.11 489.46 % | -0.03 -168.46 % | 0.04 305.37 % | 0.01 181.60 % | -0.01 -146.28 % | 0.03 175.28 % | -0.04 -788.81 % | 0.01 168.58 % | -0.01 -116.06 % | 0.05 64.37 % | 0.03 33.85 % | 0.02 -17.42 % | 0.03 304.96 % | 0.01 -47.50 % | 0.01 227.59 % | -0.01 68.23 % | -0.03 16.16 % | -0.04 66.65 % | -0.11 -133.91 % | -0.05 -830.51 % | 0.00 |
| Total other income expenses net | -10.645 B -553.87 % | -1.628 B -135.74 % | 4.555 B 138.44 % | -11.850 B -3.84 % | -11.412 B -177.06 % | -4.119 B 79.32 % | -19.920 B -64.83 % | -12.085 B -59.98 % | -7.554 B -317.12 % | -1.811 B 81.50 % | -9.788 B -45.11 % | -6.745 B -41.55 % | -4.765 B 5.04 % | -5.018 B -100.86 % | 581.587 B 6 868.15 % | -8.593 B 85.72 % | -60.181 B -306.54 % | 29.138 B 248.62 % | -19.606 B -70.74 % | -11.483 B 20.82 % | -14.503 B -122.85 % | -6.508 B 78.43 % | -30.165 B 35.79 % | -46.979 B -161.50 % | -17.965 B -623.15 % | 3.434 B 103.36 % | -102.107 B -434.00 % | -19.121 B 26.05 % | -25.855 B -290.68 % | -6.618 B -315.41 % | 3.072 B 135.60 % | -8.630 B -108.25 % | 104.619 B 32.88 % | 78.732 B 26.99 % | 62.000 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 146.993 B -15.24 % | 173.426 B -39.42 % | 286.256 B -34.08 % | 434.237 B 306.55 % | 106.811 B 177.58 % | -137.681 B 57.00 % | -320.223 B -9.39 % | -292.733 B -5.74 % | -276.852 B 15.78 % | -328.732 B -23.77 % | -265.595 B -12.59 % | -235.890 B -24.49 % | -189.481 B -187.54 % | -65.898 B -108.97 % | 734.971 B 30.16 % | 564.659 B -31.74 % | 827.234 B -22.14 % | 1.062 T -0.33 % | 1.066 T -9.81 % | 1.182 T -0.04 % | 1.182 T 21.33 % | 974.477 B 3.76 % | 939.200 B -12.20 % | 1.070 T -10.31 % | 1.193 T -3.41 % | 1.235 T 3.67 % | 1.191 T -2.34 % | 1.220 T -6.28 % | 1.301 T 44.86 % | 898.322 B -28.93 % | 1.264 T 26.72 % | 997.381 B 16.11 % | 859.012 B 20.19 % | 714.713 B |
| Total investments | 171.387 B -6.44 % | 183.189 B 2.43 % | 178.838 B 2.30 % | 174.812 B 14.79 % | 152.287 B 52.11 % | 100.117 B -1.16 % | 101.289 B 11.60 % | 90.757 B 9.77 % | 82.680 B -2.65 % | 84.931 B -8.86 % | 93.185 B 43.51 % | 64.931 B 16.31 % | 55.826 B 40.54 % | 39.722 B -24.57 % | 52.661 B -52.50 % | 110.855 B 2.56 % | 108.086 B -32.47 % | 160.060 B 21.50 % | 131.734 B 0.19 % | 131.485 B -6.41 % | 140.489 B -3.00 % | 144.838 B -7.54 % | 156.655 B 6.79 % | 146.691 B -18.79 % | 180.640 B -26.02 % | 244.187 B -28.32 % | 340.657 B 5.71 % | 322.244 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 896.023 B 0.98 % | 887.293 B -4.13 % | 925.503 B -0.32 % | 928.463 B 80.23 % | 515.146 B 169.05 % | 191.468 B 34.99 % | 141.841 B 13.37 % | 125.109 B 8.58 % | 115.223 B 25.79 % | 91.601 B -7.84 % | 99.393 B -25.20 % | 132.884 B -16.16 % | 158.505 B -23.27 % | 206.577 B -76.64 % | 884.219 B -3.85 % | 919.636 B -10.38 % | 1.026 T -17.00 % | 1.236 T -6.23 % | 1.319 T -0.54 % | 1.326 T 0.77 % | 1.316 T 20.29 % | 1.094 T 8.00 % | 1.013 T -16.25 % | 1.209 T -5.77 % | 1.283 T -2.28 % | 1.313 T 2.73 % | 1.278 T -4.06 % | 1.332 T -5.24 % | 1.406 T 40.05 % | 1.004 T -24.99 % | 1.338 T 27.66 % | 1.048 T 12.17 % | 934.638 B 21.75 % | 767.680 B |
| Accumulated other comprehensive income loss | 33.369 B -40.71 % | 56.282 B 27.28 % | 44.220 B -42.51 % | 76.920 B 59.77 % | 48.144 B 171.89 % | -66.965 B -214.55 % | -21.289 B 13.59 % | -24.637 B 37.64 % | -39.505 B -166.40 % | 59.496 B 798.56 % | -8.517 B -40.92 % | -6.044 B -334.45 % | 2.578 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 |
| Retained earnings | 395.719 B 28.95 % | 306.879 B 36.00 % | 225.644 B 27.91 % | 176.406 B -50.02 % | 352.965 B -55.76 % | 797.911 B -3.00 % | 822.554 B 12.51 % | 731.106 B 12.88 % | 647.701 B 16.10 % | 557.905 B 32.48 % | 421.137 B 26.82 % | 332.067 B 67.54 % | 198.196 B 907.86 % | 19.665 B 130.44 % | -64.602 B -256.35 % | 41.320 B 66.77 % | 24.776 B 127.47 % | -90.186 B -157.84 % | -34.978 B 46.21 % | -65.031 B -376.95 % | 23.481 B 99.43 % | 11.774 B -78.01 % | 53.552 B 200.62 % | 17.814 B 662.49 % | -3.167 B 98.16 % | -172.458 B -55.61 % | -110.828 B -24.39 % | -89.095 B -15.06 % | -77.432 B -133.01 % | -33.230 B -286.69 % | 17.800 B -56.02 % | 40.477 B -39.49 % | 66.888 B 10.12 % | 60.741 B |
| Common stock | 273.200 B 0.00 % | 273.200 B 0.00 % | 273.200 B 0.00 % | 273.200 B 0.00 % | 273.200 B 50.65 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B -9.32 % | 200.000 B 14.78 % | 174.250 B 0.00 % | 174.250 B 74.25 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B 0.00 % | 100.000 B -46.96 % | 188.550 B 0.00 % | 188.550 B 0.12 % | 188.323 B 0.00 % | 188.323 B 0.00 % | 188.323 B 0.00 % | 188.323 B 0.00 % | 188.323 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.017 T 7.20 % | 948.345 B 10.66 % | 856.957 B 1.52 % | 844.140 B -14.00 % | 981.534 B -13.28 % | 1.132 T -5.69 % | 1.200 T 9.69 % | 1.094 T 9.04 % | 1.003 T 15.26 % | 870.556 B 8.72 % | 800.752 B 12.61 % | 711.063 B 21.93 % | 583.188 B 40.91 % | 413.861 B 184.21 % | 145.619 B -69.09 % | 471.070 B 41.94 % | 331.876 B 89.09 % | 175.515 B -20.41 % | 220.521 B 20.23 % | 183.413 B -33.97 % | 277.779 B 9.10 % | 254.599 B -12.33 % | 290.398 B 11.06 % | 261.490 B 11.88 % | 233.726 B 17.28 % | 199.288 B -20.90 % | 251.958 B -7.83 % | 273.377 B -4.59 % | 286.529 B -11.83 % | 324.968 B -5.68 % | 344.552 B -14.56 % | 403.249 B -5.42 % | 426.344 B 2.48 % | 416.012 B |
| Other non current liabilities | 134.777 B -25.13 % | 180.012 B 1.69 % | 177.028 B 1 429.53 % | 11.574 B -94.30 % | 203.219 B 637.32 % | -37.821 B -270.45 % | 22.189 B 22.26 % | 18.149 B -12.23 % | 20.678 B -32.39 % | 30.583 B 5.76 % | 28.918 B 15.13 % | 25.117 B -28.79 % | 35.271 B -83.63 % | 215.469 B 22.15 % | 176.391 B 631.73 % | 24.106 B -80.02 % | 120.680 B 4.70 % | 115.267 B 178.34 % | 41.413 B 14.90 % | 36.042 B -11.64 % | 40.791 B 16.40 % | 35.045 B -3.49 % | 36.313 B -64.37 % | 101.924 B 4.17 % | 97.844 B 0.46 % | 97.398 B -4.53 % | 102.018 B 2.03 % | 99.987 B | 0.000 100.00 % | -895.230 B 17.53 % | -1.086 T -14.68 % | -946.575 B -12.86 % | -838.697 B -22.78 % | -683.099 B |
| Long term debt | 846.795 B 8.51 % | 780.358 B -4.08 % | 813.535 B -2.95 % | 838.267 B 70.82 % | 490.728 B 177.63 % | 176.758 B 40.25 % | 126.028 B 20.01 % | 105.015 B 15.27 % | 91.102 B 47.64 % | 61.704 B -7.01 % | 66.357 B -27.94 % | 92.080 B -17.87 % | 112.109 B -29.85 % | 159.822 B -73.40 % | 600.915 B -20.50 % | 755.850 B -9.89 % | 838.827 B -22.65 % | 1.085 T 5.13 % | 1.032 T -11.84 % | 1.170 T 6.93 % | 1.094 T 23.48 % | 886.178 B 5.52 % | 839.821 B -14.38 % | 980.818 B -8.07 % | 1.067 T 0.25 % | 1.064 T 4.09 % | 1.022 T -6.37 % | 1.092 T -6.60 % | 1.169 T 31.49 % | 889.116 B -17.49 % | 1.078 T 16.10 % | 928.127 B 12.63 % | 824.015 B 21.80 % | 676.522 B |
| Total non current liabilities | 939.932 B -2.47 % | 963.687 B -3.06 % | 994.068 B -5.96 % | 1.057 T 62.91 % | 648.852 B 75.81 % | 369.066 B -1.79 % | 375.794 B 3.45 % | 363.254 B 0.68 % | 360.783 B 6.17 % | 339.819 B 13.45 % | 299.529 B 1.59 % | 294.839 B -7.94 % | 320.269 B -14.66 % | 375.291 B -57.60 % | 885.177 B -10.63 % | 990.485 B -9.92 % | 1.100 T -18.00 % | 1.341 T -2.34 % | 1.373 T 0.26 % | 1.369 T 7.06 % | 1.279 T 24.90 % | 1.024 T 4.34 % | 981.526 B -9.52 % | 1.085 T -6.87 % | 1.165 T 0.26 % | 1.162 T 3.31 % | 1.124 T -5.67 % | 1.192 T 1.95 % | 1.169 T 30.61 % | 895.230 B -17.53 % | 1.086 T 14.68 % | 946.575 B 12.86 % | 838.697 B 22.78 % | 683.099 B |
| Other current liabilities | 126.610 B -73.39 % | 475.770 B 366.64 % | 101.957 B 275.39 % | 27.160 B 24.49 % | 21.817 B -84.16 % | 137.698 B -50.67 % | 279.164 B 40.41 % | 198.815 B 9.68 % | 181.262 B 40.09 % | 129.388 B -36.15 % | 202.635 B 4 922.35 % | -4.202 B -103.21 % | 130.928 B 3.47 % | 126.535 B -54.74 % | 279.554 B 22.53 % | 228.145 B 11.08 % | 205.381 B -18.74 % | 252.735 B 19.41 % | 211.646 B 10.24 % | 191.982 B 4.20 % | 184.247 B 24.76 % | 147.686 B -12.84 % | 169.433 B 0.07 % | 169.319 B 12.92 % | 149.943 B -32.38 % | 221.750 B 5.40 % | 210.393 B -2.24 % | 215.205 B 3.23 % | 208.464 B 73.55 % | 120.119 B -29.24 % | 169.748 B -26.60 % | 231.266 B 17.53 % | 196.767 B -8.65 % | 215.394 B |
| Deferred revenue | 437.927 B | 0.000 -100.00 % | 316.873 B 20.68 % | 262.578 B -1.05 % | 265.369 B 245.71 % | 76.761 B -49.11 % | 150.846 B 23.67 % | 121.973 B 13.25 % | 107.704 B 4.64 % | 102.932 B 24.25 % | 82.840 B 11.45 % | 74.332 B 1 789.00 % | 3.935 B | 0.000 -100.00 % | 129.630 B 104.39 % | 63.422 B -8.60 % | 69.393 B 29.15 % | 53.729 B -6.24 % | 57.302 B -0.51 % | 57.598 B -6.69 % | 61.730 B 7.11 % | 57.632 B -18.82 % | 70.989 B 16.50 % | 60.935 B 4.04 % | 58.571 B -22.33 % | 75.406 B 2.49 % | 73.576 B -8.62 % | 80.516 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 94.562 B -11.57 % | 106.935 B -4.50 % | 111.968 B 29.02 % | 86.786 B -13.39 % | 100.199 B 581.16 % | 14.710 B -6.98 % | 15.813 B -21.30 % | 20.094 B -16.69 % | 24.121 B -19.32 % | 29.897 B -9.50 % | 33.036 B -19.04 % | 40.804 B -12.05 % | 46.396 B -0.77 % | 46.755 B -83.50 % | 283.304 B 72.97 % | 163.786 B -11.64 % | 185.359 B 23.90 % | 149.607 B 9.01 % | 137.247 B -12.00 % | 155.963 B -29.50 % | 221.223 B 6.65 % | 207.423 B 20.08 % | 172.736 B -24.29 % | 228.146 B 5.56 % | 216.123 B -13.11 % | 248.727 B -2.71 % | 255.667 B 6.46 % | 240.157 B 1.47 % | 236.667 B 106.33 % | 114.704 B -56.01 % | 260.735 B 116.88 % | 120.219 B 8.67 % | 110.623 B 21.35 % | 91.159 B |
| Total current liabilities | 838.306 B 13.71 % | 737.200 B 10.10 % | 669.578 B 42.32 % | 470.486 B -1.34 % | 476.893 B 33.04 % | 358.460 B -21.11 % | 454.399 B 14.50 % | 396.846 B 8.84 % | 364.601 B -1.07 % | 368.552 B -1.21 % | 373.074 B 11.61 % | 334.265 B 6.74 % | 313.154 B 4.92 % | 298.475 B -60.47 % | 755.114 B 14.20 % | 661.229 B 0.22 % | 659.796 B 2.32 % | 644.844 B 13.30 % | 569.140 B 1.53 % | 560.559 B -8.90 % | 615.346 B 10.35 % | 557.610 B 5.22 % | 529.931 B -6.20 % | 564.939 B 1.39 % | 557.190 B -18.28 % | 681.840 B 1.12 % | 674.264 B 4.42 % | 645.696 B 7.72 % | 599.418 B 52.81 % | 392.261 B -32.77 % | 583.477 B 14.62 % | 509.052 B 6.90 % | 476.192 B 2.20 % | 465.958 B |
| Total liabilities | 1.778 T 4.55 % | 1.701 T 2.24 % | 1.664 T 8.91 % | 1.528 T 35.69 % | 1.126 T 54.74 % | 727.526 B -12.37 % | 830.193 B 9.22 % | 760.100 B 4.79 % | 725.384 B 2.40 % | 708.371 B 5.32 % | 672.603 B 6.91 % | 629.104 B -0.68 % | 633.423 B -5.99 % | 673.766 B -58.92 % | 1.640 T -0.69 % | 1.652 T -6.12 % | 1.759 T -11.40 % | 1.986 T 2.24 % | 1.942 T 0.63 % | 1.930 T 1.87 % | 1.895 T 19.77 % | 1.582 T 4.65 % | 1.511 T -8.38 % | 1.650 T -4.19 % | 1.722 T -6.59 % | 1.843 T 2.49 % | 1.799 T -2.12 % | 1.838 T -1.48 % | 1.865 T 36.06 % | 1.371 T -22.76 % | 1.775 T 14.09 % | 1.556 T 10.58 % | 1.407 T 14.21 % | 1.232 T |
| Other non current assets | 29.517 B 5.71 % | 27.922 B -30.75 % | 40.323 B | 0.000 -100.00 % | 40.345 B 502.97 % | 6.691 B -7.56 % | 7.238 B -89.84 % | 71.255 B 44.05 % | 49.464 B 23.26 % | 40.131 B -14.80 % | 47.104 B -3.34 % | 48.731 B -13.65 % | 56.432 B 4.86 % | 53.817 B -44.19 % | 96.427 B 49.22 % | 64.619 B -27.79 % | 89.488 B 100.75 % | 44.577 B 0.85 % | 44.202 B 63.49 % | 27.036 B -56.99 % | 62.856 B 47.59 % | 42.588 B 14.32 % | 37.254 B -32.70 % | 55.353 B 9.79 % | 50.419 B -19.35 % | 62.515 B -42.42 % | 108.575 B -19.68 % | 135.177 B 111.38 % | -1.188 T -25.97 % | -943.246 B 1.01 % | -952.908 B -10.66 % | -861.096 B -19.60 % | -719.956 B -18.48 % | -607.661 B |
| Long term investments | 171.387 B -8.23 % | 186.750 B 11.40 % | 167.636 B -14.66 % | 196.439 B 42.19 % | 138.154 B -6.94 % | 148.458 B 3.49 % | 143.452 B 140.05 % | 59.758 B -15.45 % | 70.680 B -24.96 % | 94.190 B -9.87 % | 104.502 B 61.09 % | 64.873 B 16.22 % | 55.819 B 40.63 % | 39.692 B -8.27 % | 43.270 B -57.60 % | 102.060 B 7.60 % | 94.852 B -38.46 % | 154.124 B 17.59 % | 131.068 B 0.18 % | 130.829 B 3.94 % | 125.868 B -3.24 % | 130.082 B 19.87 % | 108.523 B 124.77 % | 48.282 B 18.14 % | 40.867 B -70.94 % | 140.616 B -49.75 % | 279.818 B 16.83 % | 239.502 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 90.327 B 8.57 % | 83.199 B 4.47 % | 79.637 B -2.26 % | 81.475 B -9.13 % | 89.662 B -6.38 % | 95.777 B 3.82 % | 92.255 B -3.59 % | 95.686 B -0.24 % | 95.913 B 19.12 % | 80.518 B 27.45 % | 63.174 B 27.10 % | 49.703 B 12.40 % | 44.219 B 2.93 % | 42.960 B | 0.000 100.00 % | -53.679 B -171.15 % | 75.440 B 7.20 % | 70.373 B 3.69 % | 67.871 B 5.14 % | 64.551 B | 0.000 100.00 % | -66.220 B -2 207 233.33 % | -3.000 M | 0.000 -100.00 % | 13.921 B -92.45 % | 184.474 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.990 B 0.00 % | 3.990 B 8.63 % | 3.673 B -40.39 % | 6.162 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 |
| Goodwill and intangible assets | 94.317 B 8.18 % | 87.189 B 4.66 % | 83.310 B -4.94 % | 87.637 B -2.26 % | 89.662 B -6.38 % | 95.777 B 3.82 % | 92.255 B -3.59 % | 95.686 B -0.24 % | 95.913 B 19.12 % | 80.518 B 27.45 % | 63.174 B 27.10 % | 49.703 B 12.40 % | 44.219 B 2.93 % | 42.960 B -45.95 % | 79.477 B 274.82 % | 21.204 B -71.89 % | 75.440 B 7.20 % | 70.373 B 3.69 % | 67.871 B 5.14 % | 64.551 B 121.67 % | 29.120 B -55.83 % | 65.928 B -14.53 % | 77.138 B -32.47 % | 114.226 B -28.57 % | 159.909 B 54.40 % | 103.571 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.214 T 10.81 % | 1.096 T 6.59 % | 1.028 T -2.37 % | 1.053 T 0.71 % | 1.045 T 4.77 % | 997.807 B 7.38 % | 929.216 B 5.50 % | 880.765 B 6.77 % | 824.928 B 13.21 % | 728.673 B 13.99 % | 639.258 B 13.89 % | 561.277 B 11.27 % | 504.438 B 5.35 % | 478.831 B -53.57 % | 1.031 T -7.84 % | 1.119 T 0.23 % | 1.116 T -3.16 % | 1.153 T -3.27 % | 1.192 T -9.87 % | 1.322 T -4.36 % | 1.383 T 34.18 % | 1.030 T -3.57 % | 1.069 T -3.04 % | 1.102 T -1.34 % | 1.117 T -4.82 % | 1.174 T 0.23 % | 1.171 T -1.67 % | 1.191 T 0.22 % | 1.188 T 25.97 % | 943.246 B -1.01 % | 952.908 B 10.66 % | 861.096 B 19.60 % | 719.956 B 18.48 % | 607.661 B |
| Total non current assets | 1.700 T 4.48 % | 1.627 T 1.81 % | 1.598 T -1.45 % | 1.621 T 5.31 % | 1.539 T 15.46 % | 1.333 T 5.09 % | 1.269 T 8.61 % | 1.168 T 5.96 % | 1.102 T 16.09 % | 949.684 B 10.70 % | 857.898 B 16.70 % | 735.154 B 10.51 % | 665.262 B 7.43 % | 619.272 B -50.71 % | 1.256 T -4.28 % | 1.312 T -5.16 % | 1.384 T -6.11 % | 1.474 T -0.38 % | 1.479 T -7.20 % | 1.594 T -2.90 % | 1.642 T 27.01 % | 1.293 T -1.62 % | 1.314 T -1.11 % | 1.329 T -3.14 % | 1.372 T -7.78 % | 1.488 T -4.59 % | 1.559 T -0.40 % | 1.565 T 31.76 % | 1.188 T 25.97 % | 943.246 B -1.01 % | 952.908 B 10.66 % | 861.096 B 19.60 % | 719.956 B 18.48 % | 607.661 B |
| Other current assets | 86.402 B -5.85 % | 91.769 B 27.49 % | 71.980 B -31.24 % | 104.677 B 77.30 % | 59.041 B -28.38 % | 82.434 B 26.64 % | 65.095 B 0.92 % | 64.503 B 9.54 % | 58.887 B -3.71 % | 61.156 B -31.58 % | 89.380 B 23.09 % | 72.616 B 19.47 % | 60.784 B 7.56 % | 56.510 B -51.10 % | 115.559 B -71.79 % | 409.678 B 171.92 % | 150.659 B -63.77 % | 415.865 B 17.61 % | 353.600 B 18.32 % | 298.861 B -1.73 % | 304.132 B -24.05 % | 400.446 B 29.91 % | 308.255 B 7.41 % | 286.990 B 1.69 % | 282.208 B 110.15 % | 134.286 B 28.48 % | 104.520 B 4.04 % | 100.462 B -59.62 % | 248.790 B 43.17 % | 173.766 B -56.84 % | 402.652 B -6.00 % | 428.365 B -2.58 % | 439.727 B -38.93 % | 720.000 B |
| Short term investments | 3.502 B -78.74 % | 16.472 B 47.05 % | 11.202 B | 0.000 -100.00 % | 14.133 B | 0.000 -100.00 % | 60.000 B 93.55 % | 30.999 B 158.33 % | 12.000 B 229.60 % | -9.259 B 18.19 % | -11.317 B -19 612.07 % | 58.000 M 728.57 % | 7.000 M -76.67 % | 30.000 M -99.68 % | 9.391 B 6.78 % | 8.795 B -33.54 % | 13.234 B 122.94 % | 5.936 B 791.29 % | 666.000 M 1.52 % | 656.000 M -95.51 % | 14.621 B -0.91 % | 14.756 B -69.34 % | 48.132 B -51.09 % | 98.409 B -29.59 % | 139.773 B 34.95 % | 103.571 B 70.24 % | 60.839 B -26.47 % | 82.742 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 749.030 B 4.93 % | 713.867 B 11.67 % | 639.247 B 29.34 % | 494.226 B 21.03 % | 408.335 B 24.06 % | 329.149 B -28.77 % | 462.064 B 10.58 % | 417.842 B 6.57 % | 392.075 B -6.72 % | 420.333 B 15.16 % | 364.988 B -1.03 % | 368.774 B 5.97 % | 347.986 B 27.71 % | 272.475 B 82.57 % | 149.248 B -57.96 % | 354.977 B 78.44 % | 198.933 B 14.36 % | 173.948 B -31.13 % | 252.573 B 75.67 % | 143.775 B 7.98 % | 133.145 B 11.77 % | 119.124 B 62.39 % | 73.357 B -47.32 % | 139.242 B 54.15 % | 90.328 B 15.47 % | 78.226 B -10.13 % | 87.043 B -22.66 % | 112.545 B 7.72 % | 104.484 B -0.96 % | 105.497 B 41.85 % | 74.371 B 45.93 % | 50.965 B -32.61 % | 75.627 B 42.78 % | 52.967 B |
| Cash and short term investments | 749.030 B 4.93 % | 713.867 B 11.67 % | 639.247 B 29.34 % | 494.226 B 21.03 % | 408.335 B 24.06 % | 329.149 B -36.95 % | 522.064 B 16.31 % | 448.841 B 11.08 % | 404.075 B -3.87 % | 420.333 B 15.16 % | 364.988 B -1.04 % | 368.832 B 5.99 % | 347.993 B 27.70 % | 272.505 B 71.78 % | 158.639 B -56.39 % | 363.772 B 71.46 % | 212.167 B 17.95 % | 179.884 B -28.97 % | 253.239 B 75.34 % | 144.431 B -2.26 % | 147.766 B 10.37 % | 133.880 B 10.20 % | 121.489 B -48.88 % | 237.651 B 3.28 % | 230.101 B 26.57 % | 181.797 B 22.93 % | 147.882 B -24.27 % | 195.287 B 86.91 % | 104.484 B -0.96 % | 105.497 B 41.85 % | 74.371 B 45.93 % | 50.965 B -32.61 % | 75.627 B 42.78 % | 52.967 B |
| Total current assets | 1.095 T 7.11 % | 1.023 T 10.81 % | 922.880 B 22.97 % | 750.504 B 32.17 % | 567.816 B 7.95 % | 525.995 B -30.93 % | 761.539 B 11.00 % | 686.069 B 9.54 % | 626.332 B -0.46 % | 629.242 B 2.24 % | 615.455 B 1.73 % | 605.009 B 9.73 % | 551.348 B 17.72 % | 468.355 B -11.57 % | 529.614 B -34.64 % | 810.315 B 14.56 % | 707.311 B 2.91 % | 687.319 B 0.61 % | 683.174 B 31.61 % | 519.076 B -2.12 % | 530.322 B -2.45 % | 543.615 B 11.45 % | 487.764 B -16.24 % | 582.332 B -0.22 % | 583.643 B 5.16 % | 554.993 B 12.95 % | 491.355 B -9.94 % | 545.563 B -8.97 % | 599.297 B 32.32 % | 452.927 B -32.99 % | 675.935 B -1.63 % | 687.144 B -5.88 % | 730.106 B -5.55 % | 772.967 B |
| Inventory | 49.723 B 13.14 % | 43.949 B 19.60 % | 36.747 B 17.48 % | 31.279 B 32.09 % | 23.680 B -10.61 % | 26.491 B 20.80 % | 21.929 B -0.30 % | 21.996 B 4.16 % | 21.118 B 3.96 % | 20.314 B 2.83 % | 19.754 B -4.48 % | 20.680 B -7.17 % | 22.277 B -3.13 % | 22.996 B -71.90 % | 81.841 B | 0.000 -100.00 % | 82.881 B -1.00 % | 83.717 B 9.67 % | 76.335 B 0.73 % | 75.784 B -3.37 % | 78.424 B 34.50 % | 58.308 B 0.49 % | 58.023 B 0.58 % | 57.691 B 0.48 % | 57.413 B 5.47 % | 54.436 B 1.36 % | 53.705 B 11.40 % | 48.207 B -4.38 % | 50.414 B 0.83 % | 50.000 B -12.01 % | 56.824 B -3.52 % | 58.898 B 4.43 % | 56.399 B | 0.000 |
| Net receivables | 210.211 B 21.49 % | 173.023 B -1.08 % | 174.906 B 45.36 % | 120.322 B 56.75 % | 76.760 B -12.69 % | 87.921 B -42.33 % | 152.451 B 1.14 % | 150.729 B 5.96 % | 142.252 B 11.62 % | 127.439 B -9.83 % | 141.333 B -1.08 % | 142.881 B 18.78 % | 120.294 B 3.40 % | 116.344 B | 0.000 100.00 % | -53.679 B -120.52 % | 261.604 B 3 231.26 % | 7.853 B | 0.000 | 0.000 | 0.000 100.00 % | -66.220 B -2 207 233.33 % | -3.000 M | 0.000 -100.00 % | 13.921 B -92.45 % | 184.474 B -0.42 % | 185.248 B -8.11 % | 201.607 B 2.54 % | 196.607 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 190.312 B -16.97 % | 229.212 B -17.74 % | 278.655 B -1.98 % | 284.287 B 25.85 % | 225.886 B 166.90 % | 84.632 B -12.41 % | 96.625 B 59.21 % | 60.690 B -1.25 % | 61.457 B 895.74 % | 6.172 B 59.90 % | 3.860 B -63.48 % | 10.570 B 142.77 % | 4.354 B 9.62 % | 3.972 B -32.83 % | 5.913 B 5.72 % | 5.593 B -27.84 % | 7.751 B -85.12 % | 52.085 B 16.80 % | 44.595 B -10.17 % | 49.645 B 19.62 % | 41.503 B 74.95 % | 23.723 B 5.20 % | 22.550 B 153.66 % | 8.890 B 136.88 % | 3.753 B -49.86 % | 7.485 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 33.33 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M -25.00 % | 4.000 M 33.33 % | 3.000 M 200.00 % | 1.000 M -50.00 % | 2.000 M -50.00 % | 4.000 M 300.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.375 B 21.58 % | 299.711 B -38.90 % | 490.548 B 19.47 % | 410.596 B 7.21 % | 382.989 B 43.42 % | 267.040 B |
| Account payables | 179.207 B 17.98 % | 151.894 B 11.57 % | 136.138 B 50.66 % | 90.360 B 5.54 % | 85.618 B -31.62 % | 125.208 B -9.06 % | 137.684 B -15.98 % | 163.863 B 10.43 % | 148.389 B 17.69 % | 126.080 B -8.24 % | 137.403 B -7.78 % | 148.999 B 9.70 % | 135.830 B 8.50 % | 125.185 B -34.42 % | 190.880 B -27.93 % | 264.844 B 0.36 % | 263.884 B 10.97 % | 237.802 B 11.24 % | 213.783 B 3.76 % | 206.042 B 0.73 % | 204.556 B 2.31 % | 199.932 B 10.55 % | 180.855 B 11.83 % | 161.721 B -13.95 % | 187.948 B -9.68 % | 208.087 B 1.27 % | 205.485 B 9.60 % | 187.486 B 20.66 % | 155.383 B -1.31 % | 157.439 B 2.91 % | 152.994 B -2.90 % | 157.567 B -6.65 % | 168.801 B 5.89 % | 159.406 B |
| Tax payables | 0.000 -100.00 % | 2.601 B -1.55 % | 2.642 B -26.65 % | 3.602 B -7.40 % | 3.890 B -4.73 % | 4.083 B -81.22 % | 21.738 B 54.46 % | 14.074 B 29.97 % | 10.829 B -43.99 % | 19.333 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 B -69.11 % | 4.454 B -13.88 % | 5.172 B 10.04 % | 4.700 B -27.29 % | 6.464 B -1.64 % | 6.572 B 23.53 % | 5.320 B 107.08 % | 2.569 B -62.81 % | 6.907 B 20.06 % | 5.753 B 81.14 % | 3.176 B -3.05 % | 3.276 B 20.49 % | 2.719 B -4.53 % | 2.848 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 165.594 B -18.74 % | 203.781 B 5.96 % | 192.315 B 15.79 % | 166.088 B -27.02 % | 227.577 B -5.21 % | 240.090 B -3.44 % | 248.650 B 0.60 % | 247.174 B 22.40 % | 201.937 B 13.73 % | 177.551 B 7.46 % | 165.220 B | 0.000 -100.00 % | 99.868 B -47.70 % | 190.970 B 47.97 % | 129.061 B -7.65 % | 139.753 B -6.62 % | 149.665 B -8.25 % | 163.128 B 13.54 % | 143.670 B 40.30 % | 102.405 B -0.26 % | 102.677 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 41.615 B 8.38 % | 38.398 B -5.58 % | 40.669 B -8.41 % | 44.404 B 30.31 % | 34.075 B -7.96 % | 37.023 B 5.78 % | 35.001 B 3.58 % | 33.792 B 7.87 % | 31.328 B 14.10 % | 27.457 B 13.11 % | 24.275 B 16.85 % | 20.775 B 14.52 % | 18.141 B -28.40 % | 25.337 B 14.00 % | 22.226 B 29.70 % | 17.136 B -17.56 % | 20.785 B -24.28 % | 27.449 B 6.50 % | 25.774 B 6.77 % | 24.139 B 2.62 % | 23.522 B -9.33 % | 25.943 B 14.06 % | 22.745 B -3.57 % | 23.588 B 40.67 % | 16.768 B 17.05 % | 14.326 B 167.03 % | 5.365 B 5.99 % | 5.062 B -29.58 % | 7.188 B | 0.000 -100.00 % | 4.746 B -10.86 % | 5.324 B 123.16 % | 2.386 B -0.90 % | 2.408 B |
| Capital lease obligations | 45.334 B -13.16 % | 52.205 B 2.88 % | 50.744 B 0.00 % | 50.744 B -33.04 % | 75.781 B 2 380.56 % | 3.055 B -38.47 % | 4.965 B -25.98 % | 6.708 B -39.08 % | 11.012 B -53.39 % | 23.627 B -50.44 % | 47.671 B -40.00 % | 79.451 B -29.93 % | 113.393 B -24.05 % | 149.307 B 698.82 % | 18.691 B 889.65 % | -2.367 B -19.49 % | -1.981 B | 0.000 100.00 % | -149.666 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.965 B 214.55 % | 21.289 B -13.59 % | 24.637 B -37.64 % | 39.505 B | 0.000 -100.00 % | 8.517 B 40.92 % | 6.044 B | 0.000 | 0.000 | 0.000 -100.00 % | 76.750 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 |
| Other total stockholders equity | 272.769 B -0.30 % | 273.586 B 0.13 % | 273.224 B 0.01 % | 273.210 B 0.02 % | 273.150 B 49.66 % | 182.515 B 0.00 % | 182.517 B 5.80 % | 172.514 B -5.48 % | 182.517 B 0.01 % | 182.504 B 0.00 % | 182.505 B -0.22 % | 182.913 B 0.00 % | 182.921 B -3.68 % | 189.901 B 1 681.85 % | -12.005 B -104.28 % | 280.282 B 146.89 % | 113.526 B -16.06 % | 135.253 B -0.08 % | 135.365 B 2.96 % | 131.476 B 0.54 % | 130.776 B 97.38 % | 66.256 B 159.31 % | 25.551 B -19.56 % | 31.765 B -0.12 % | 31.802 B -80.34 % | 161.767 B -4.34 % | 169.098 B 0.01 % | 169.087 B 0.29 % | 168.594 B -52.93 % | 358.199 B 11.24 % | 322.006 B -9.92 % | 357.448 B 0.11 % | 357.070 B 1.19 % | 352.864 B |
| Deferred tax liabilities non current | 3.694 B 11.37 % | 3.317 B -5.36 % | 3.505 B 78.10 % | 1.968 B 1 722.22 % | 108.000 M -55.19 % | 241.000 M 42.60 % | 169.000 M -63.10 % | 458.000 M 29.75 % | 353.000 M -1.40 % | 358.000 M -84.55 % | 2.317 B 2 446.15 % | 91.000 M -98.81 % | 7.669 B | 0.000 -100.00 % | 8.003 B -53.45 % | 17.192 B 90.77 % | 9.012 B 572.54 % | 1.340 B 107.75 % | 645.000 M 437.50 % | 120.000 M -70.94 % | 413.000 M -22.66 % | 534.000 M -80.33 % | 2.715 B 35.34 % | 2.006 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.040 M -98.45 % | 6.114 B -23.11 % | 7.952 B -56.90 % | 18.448 B 25.65 % | 14.682 B 123.21 % | 6.578 B |
| 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 -100.00 % | 96.664 B 15.87 % | 83.426 B -21.19 % | 105.857 B 5.90 % | 99.960 B 8.87 % | 91.819 B 11.16 % | 82.598 B |
| Total assets | 2.795 T 5.50 % | 2.649 T 5.10 % | 2.521 T 6.28 % | 2.372 T 12.55 % | 2.107 T 13.33 % | 1.859 T -8.42 % | 2.030 T 9.50 % | 1.854 T 7.26 % | 1.729 T 9.49 % | 1.579 T 7.17 % | 1.473 T 9.94 % | 1.340 T 10.16 % | 1.217 T 11.86 % | 1.088 T -39.10 % | 1.786 T -15.87 % | 2.123 T 1.51 % | 2.091 T -3.24 % | 2.161 T -0.07 % | 2.163 T 2.33 % | 2.113 T -2.71 % | 2.172 T 18.29 % | 1.836 T 1.92 % | 1.802 T -5.72 % | 1.911 T -2.27 % | 1.956 T -4.27 % | 2.043 T -0.38 % | 2.051 T -2.86 % | 2.111 T -1.90 % | 2.152 T 26.89 % | 1.696 T -19.98 % | 2.119 T 8.20 % | 1.959 T 6.86 % | 1.833 T 11.25 % | 1.648 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 66.077 B 115.14 % | 30.714 B -48.84 % | 60.030 B 968.87 % | -6.909 B 88.09 % | -58.012 B 43.24 % | -102.203 B -1 571.62 % | -6.114 B -177.55 % | 7.884 B 256.21 % | -5.047 B -235.16 % | 3.734 B 151.49 % | -7.252 B 34.05 % | -10.997 B -256.56 % | 7.024 B 183.45 % | -8.417 B -273.12 % | 4.862 B -65.02 % | 13.899 B 1 103.38 % | 1.155 B -88.08 % | 9.692 B 214.63 % | -8.455 B -280.86 % | -2.220 B -106.04 % | 36.727 B 373.23 % | -13.442 B 55.88 % | -30.464 B -556.83 % | -4.638 B 93.59 % | -72.313 B -352.98 % | 28.585 B 83.20 % | 15.603 B 1 083.18 % | -1.587 B -103.27 % | 48.522 B 12.03 % | 43.311 B 781.56 % | -6.355 B -162.41 % | 10.182 B 146.09 % | -22.094 B 42.43 % | -38.380 B |
| Accounts receivables | -36.300 B -6 126.42 % | -583.000 M 98.96 % | -55.997 B -108.60 % | -26.844 B -1 133.65 % | 2.597 B -95.96 % | 64.256 B 3 569.55 % | -1.852 B 78.52 % | -8.621 B 40.99 % | -14.609 B -202.93 % | 14.193 B 618.63 % | 1.975 B 108.92 % | -22.131 B -485.94 % | -3.777 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 |
| Inventory | -6.250 B 6.52 % | -6.686 B -36.98 % | -4.881 B -101.61 % | -2.421 B -150.34 % | 4.809 B 206.35 % | -4.522 B -2 505.32 % | 188.000 M 121.46 % | -876.000 M -9.36 % | -801.000 M -78.40 % | -449.000 M -152.76 % | 851.000 M 123.95 % | 380.000 M -47.08 % | 718.000 M -77.36 % | 3.172 B -65.64 % | 9.232 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.387 B 184.89 % | -2.812 B -1 076.57 % | -239.000 M 15.85 % | -284.000 M 37.99 % | -458.000 M -106.32 % | 7.250 B -49.84 % | 14.455 B 195.07 % | -15.204 B -537.22 % | -2.386 B -107.93 % | 30.102 B 163.68 % | 11.416 B -21.53 % | 14.548 B | 0.000 | 0.000 | 0.000 |
| Accounts payables | 16.694 B -22.07 % | 21.421 B -49.29 % | 42.240 B 996.24 % | -4.713 B 82.57 % | -27.036 B -76.91 % | -15.282 B -298.29 % | 7.707 B -59.01 % | 18.803 B 34.77 % | 13.952 B 1 808.62 % | 731.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 91.933 B 455.08 % | 16.562 B -78.95 % | 78.668 B 190.62 % | 27.069 B 170.53 % | -38.382 B 73.83 % | -146.655 B -1 106.34 % | -12.157 B -238.78 % | 8.760 B 306.31 % | -4.246 B -201.51 % | 4.183 B 151.62 % | -8.103 B 28.78 % | -11.377 B -280.42 % | 6.306 B 154.41 % | -11.589 B -165.19 % | -4.370 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.607 B -111.65 % | 39.539 B 399.47 % | -13.203 B 56.25 % | -30.180 B -622.01 % | -4.180 B 94.75 % | -79.563 B -663.08 % | 14.130 B -54.13 % | 30.807 B 3 755.69 % | 799.000 M -95.66 % | 18.421 B -42.25 % | 31.895 B 252.59 % | -20.902 B | 0.000 | 0.000 | 0.000 |
| Other non cash items | 46.902 B -46.54 % | 87.737 B 294.29 % | 22.252 B 177.25 % | -28.804 B -155.41 % | 51.986 B 171.89 % | -72.315 B -421.59 % | 22.487 B 6 971.38 % | 318.000 M 189.58 % | -355.000 M -102.78 % | 12.751 B 1.25 % | 12.593 B -22.14 % | 16.173 B 218.47 % | -13.652 B 14.87 % | -16.036 B 48.22 % | -30.967 B -411.82 % | 9.931 B -60.75 % | 25.299 B 88.67 % | 13.409 B 1 342.72 % | -1.079 B -102.26 % | 47.797 B 528.83 % | -11.146 B 25.64 % | -14.989 B -156.12 % | 26.709 B 246.87 % | -18.185 B -13.34 % | -16.045 B -135.35 % | 45.392 B 408.54 % | -14.712 B -2.77 % | -14.316 B -108.75 % | 163.529 B 45.08 % | 112.721 B -45.52 % | 206.911 B -14.69 % | 242.540 B -1.57 % | 246.404 B -3.47 % | 255.269 B |
| Net cash provided by operating activities | 375.924 B 3.29 % | 363.945 B 24.25 % | 292.908 B 382.88 % | -103.545 B 52.83 % | -219.519 B -465.68 % | 60.030 B -79.77 % | 296.717 B 5.39 % | 281.542 B 11.21 % | 253.153 B -18.96 % | 312.394 B 19.63 % | 261.139 B 5.32 % | 247.941 B -6.39 % | 264.853 B 3.19 % | 256.673 B 823.68 % | 27.788 B -82.34 % | 157.331 B 23.16 % | 127.748 B 26.50 % | 100.984 B -30.49 % | 145.275 B 90.29 % | 76.346 B -50.88 % | 155.413 B 531.97 % | 24.592 B -80.95 % | 129.100 B 47.84 % | 87.327 B 145.68 % | 35.545 B -66.30 % | 105.475 B 15.46 % | 91.354 B 30.92 % | 69.778 B -24.92 % | 92.941 B 79.43 % | 51.798 B 14.96 % | 45.057 B -63.64 % | 123.932 B 2.35 % | 121.084 B 5.68 % | 114.574 B |
| Investments in property plant and equipment | -289.983 B -32.97 % | -218.075 B -85.61 % | -117.488 B 27.16 % | -161.306 B -79.86 % | -89.686 B 62.57 % | -239.611 B -7.87 % | -222.126 B -70 193.04 % | -316.000 M 99.86 % | -233.125 B -17 368.52 % | 1.350 B -14.12 % | 1.572 B -14.80 % | 1.845 B 101.51 % | -121.894 B | 0.000 | 0.000 100.00 % | -174.831 B -14.08 % | -153.251 B -4.27 % | -146.972 B -20.51 % | -121.960 B 19.54 % | -151.585 B 22.49 % | -195.575 B -90.18 % | -102.839 B -28.11 % | -80.271 B 1.08 % | -81.151 B 38.59 % | -132.138 B 7.14 % | -142.292 B -55.74 % | -91.364 B 4.65 % | -95.821 B 61.95 % | -251.804 B -74.89 % | -143.978 B 25.78 % | -193.994 B 26.17 % | -262.759 B -15.51 % | -227.473 B -59.38 % | -142.725 B |
| Acquisitions net | 9.134 B 296.27 % | 2.305 B 174.67 % | -3.087 B 37.86 % | -4.968 B -105.48 % | 90.712 B -62.24 % | 240.215 B 7.89 % | 222.645 B 313 484.51 % | 71.000 M -99.16 % | 8.427 B 21 507.69 % | 39.000 M -84.08 % | 245.000 M 68.97 % | 145.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.089 B -15.32 % | 9.552 B -80.27 % | 48.403 B -49.01 % | 94.927 B 92 062.14 % | 103.000 M -84.92 % | 683.000 M -87.47 % | 5.451 B -35.05 % | 8.393 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.378 B 301.90 % | 9.549 B 610.33 % | 1.344 B -85.91 % | 9.543 B | 0.000 |
| Purchases of investments | -7.240 B -141.33 % | -3.000 B 62.89 % | -8.083 B 41.70 % | -13.864 B -70.78 % | -8.118 B -43.76 % | -5.647 B 98.94 % | -533.916 B -29.84 % | -411.204 B -12.90 % | -364.234 B 10.43 % | -406.654 B 6.14 % | -433.247 B 9.66 % | -479.580 B 5.41 % | -506.991 B -16 291.56 % | -3.093 B 91.63 % | -36.944 B -1 254.75 % | -2.727 B 89.36 % | -25.636 B -199.73 % | -8.553 B -45.02 % | -5.898 B -185.48 % | -2.066 B 82.25 % | -11.641 B 74.48 % | -45.612 B -3 654.07 % | -1.215 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.307 B -1 597.11 % | -1.963 B 97.26 % | -71.590 B -214.72 % | -22.747 B 77.64 % | -101.730 B 51.75 % | -210.831 B |
| Sales maturities of investments | 20.000 M -95.71 % | 466.000 M -72.34 % | 1.685 B 37.44 % | 1.226 B -45.61 % | 2.254 B 53.86 % | 1.465 B -99.72 % | 526.689 B 24.40 % | 423.386 B 2.64 % | 412.515 B 29.36 % | 318.880 B -19.65 % | 396.888 B -21.88 % | 508.073 B 44.45 % | 351.733 B 4 697.89 % | 7.331 B -86.44 % | 54.060 B 98.19 % | 27.277 B -50.50 % | 55.105 B 650.54 % | 7.342 B -17.66 % | 8.917 B -33.88 % | 13.486 B -76.41 % | 57.164 B 33.27 % | 42.893 B 184.47 % | 15.078 B -67.08 % | 45.797 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.234 B 623.58 % | 11.365 B -71.91 % | 40.463 B -49.88 % | 80.737 B | 0.000 |
| Other investing activites | 1.172 B -94.95 % | 23.205 B 63.33 % | 14.207 B 176.24 % | 5.143 B 105.97 % | -86.174 B 60.47 % | -217.995 B -19.12 % | -183.005 B -2.50 % | -178.537 B 17.48 % | -216.358 B -6.83 % | -202.530 B -3.32 % | -196.017 B -21.21 % | -161.720 B -48.13 % | -109.178 B 27.92 % | -151.459 B -22.31 % | -123.833 B -206.79 % | 115.963 B 99.89 % | 58.013 B 11 572.64 % | 497.000 M -80.56 % | 2.557 B -95.32 % | 54.679 B -14.80 % | 64.180 B 32.81 % | 48.323 B 25.18 % | 38.604 B -8.88 % | 42.368 B -69.45 % | 138.692 B 2 249.60 % | -6.452 B -122.53 % | 28.634 B -74.01 % | 110.187 B -18.35 % | 134.957 B 1 458.23 % | -9.936 B 33.49 % | -14.939 B -24.29 % | -12.019 B -3.57 % | -11.604 B 85.43 % | -79.656 B |
| Net cash used for investing activites | -286.897 B -47.05 % | -195.099 B -73.01 % | -112.766 B 35.11 % | -173.769 B -90.93 % | -91.012 B 58.92 % | -221.573 B -16.79 % | -189.713 B -13.87 % | -166.600 B 0.88 % | -168.077 B 41.82 % | -288.915 B -25.31 % | -230.559 B -75.68 % | -131.237 B 50.37 % | -264.436 B -79.62 % | -147.221 B -37.95 % | -106.717 B -306.87 % | -26.229 B 53.34 % | -56.217 B 43.38 % | -99.283 B -362.71 % | -21.457 B 74.87 % | -85.383 B -0.23 % | -85.189 B -64.51 % | -51.784 B -166.78 % | -19.411 B -376.75 % | 7.014 B 7.02 % | 6.554 B 104.41 % | -148.744 B -137.12 % | -62.730 B -536.66 % | 14.366 B 109.57 % | -150.155 B -325.79 % | -35.265 B 86.42 % | -259.609 B -1.52 % | -255.717 B -2.07 % | -250.526 B 42.17 % | -433.212 B |
| Debt repayment | 11.051 B 125.28 % | -43.718 B -3 713.06 % | 1.210 B -99.69 % | 393.665 B 66.60 % | 236.293 B 360.92 % | 51.265 B 183.67 % | 18.072 B 109.82 % | 8.613 B -76.23 % | 36.241 B 227.97 % | 11.050 B 453.83 % | -3.123 B -138.70 % | 8.070 B 155.67 % | -14.497 B 93.80 % | -233.791 B -58.27 % | -147.714 B -476.13 % | 39.272 B 119.84 % | -197.908 B -145.44 % | -80.633 B -1 143.95 % | -6.482 B -134.87 % | 18.588 B 117.74 % | -104.806 B -266.42 % | 62.976 B 136.42 % | -172.916 B -113.95 % | -80.822 B -136.85 % | -34.124 B -198.98 % | 34.477 B 163.73 % | -54.100 B 29.02 % | -76.218 B -556.04 % | 16.713 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.657 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 B -99.25 % | 199.650 B 31.50 % | 151.825 B 2.86 % | 147.607 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 M -79.00 % | 481.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.015 B -299.19 % | -10.024 B -0.20 % | -10.004 B 66.64 % | -29.992 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.786 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 |
| Dividends paid | -37.060 B -54.91 % | -23.924 B -1 196 100.00 % | -2.000 M 71.43 % | -7.000 M 77.42 % | -31.000 M 99.92 % | -38.146 B 3.05 % | -39.347 B 23.97 % | -51.749 B -19.02 % | -43.481 B -15.35 % | -37.695 B -30.03 % | -28.989 B 10.20 % | -32.283 B | 0.000 | 0.000 | 0.000 100.00 % | -290.000 M 51.83 % | -602.000 M 92.73 % | -8.279 B -2 431.80 % | -327.000 M 95.99 % | -8.147 B -2 478.16 % | -316.000 M 95.77 % | -7.468 B -40.75 % | -5.306 B -0.25 % | -5.293 B -21 954.17 % | -24.000 M 4.00 % | -25.000 M 3.85 % | -26.000 M 50.94 % | -53.000 M -2.24 % | -51.840 M -68.17 % | -30.826 M 99.66 % | -8.986 B -3.71 % | -8.665 B -2.64 % | -8.442 B | 0.000 |
| Other financing activites | -27.508 B 26.43 % | -37.389 B 5.76 % | -39.673 B -15.40 % | -34.378 B -13.48 % | -30.295 B -835.32 % | -3.239 B 43.55 % | -5.738 B -109.19 % | -2.743 B 83.17 % | -16.299 B 29.11 % | -22.991 B 34.71 % | -35.211 B 6.60 % | -37.699 B 18.30 % | -46.146 B -9.42 % | -42.175 B -491.27 % | -7.133 B 95.09 % | -145.414 B -5 309.75 % | -2.688 B 7.50 % | -2.906 B -1 524.51 % | 204.000 M 107.22 % | -2.826 B 5.14 % | -2.979 B -418.09 % | -575.000 M 54.76 % | -1.271 B -349.12 % | -283.000 M -106.83 % | 4.146 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.819 B -99.26 % | 247.049 B 113.20 % | 115.879 B -27.59 % | 160.034 B -53.62 % | 345.043 B |
| Net cash used provided by financing activities | -53.517 B 49.05 % | -105.031 B -173.06 % | -38.465 B -110.71 % | 359.280 B -7.55 % | 388.624 B 1 389.61 % | -30.135 B 18.64 % | -37.037 B 33.72 % | -55.883 B -4.39 % | -53.531 B -7.85 % | -49.636 B 26.27 % | -67.323 B -8.74 % | -61.912 B -2.09 % | -60.643 B 77.90 % | -274.460 B -712.59 % | 44.803 B 21.43 % | 36.896 B 169.60 % | -53.009 B 41.99 % | -91.384 B -1 352.85 % | -6.290 B -182.59 % | 7.616 B 107.05 % | -108.101 B -251.09 % | 71.549 B 139.97 % | -179.012 B -107.19 % | -86.398 B -187.97 % | -30.002 B -187.08 % | 34.452 B 163.65 % | -54.126 B 29.03 % | -76.271 B -558.82 % | 16.623 B 829.77 % | 1.788 B -99.25 % | 238.063 B 122.04 % | 107.214 B -29.27 % | 151.592 B -56.07 % | 345.043 B |
| Effect of forex changes on cash | -347.000 M -103.21 % | 10.805 B 223.12 % | 3.344 B -14.82 % | 3.926 B 258.87 % | 1.094 B 188.51 % | -1.236 B -61 900.00 % | 2.000 M 100.56 % | -354.000 M -21.23 % | -292.000 M -107.09 % | -141.000 M -113.60 % | 1.037 B -0.77 % | 1.045 B 62.52 % | 643.000 M 43.21 % | 449.000 M 136.47 % | -1.231 B 66.22 % | -3.644 B -980.19 % | 414.000 M -60.98 % | 1.061 B 290.07 % | 272.000 M 117.35 % | -1.568 B -134.03 % | -670.000 M -140.22 % | 1.666 B 5.24 % | 1.583 B 378.70 % | -568.000 M -11 460.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.214 B 446.06 % | -16.533 B -107.71 % | 214.552 B 62.80 % | 131.785 B 1.81 % | 129.442 B -59.38 % | 318.638 B |
| Net change in cash | 35.163 B -52.88 % | 74.620 B -48.55 % | 145.021 B 68.84 % | 85.891 B 8.47 % | 79.186 B 141.05 % | -192.915 B -375.89 % | 69.925 B 19.31 % | 58.609 B 87.19 % | 31.310 B 218.89 % | -26.336 B 26.77 % | -35.965 B -164.41 % | 55.839 B 193.72 % | -59.582 B 63.85 % | -164.802 B -400.25 % | -32.944 B -120.25 % | 162.656 B 745.01 % | 19.249 B 121.68 % | -88.801 B -175.51 % | 117.606 B 4 032.00 % | -2.991 B 92.35 % | -39.081 B -183.05 % | 47.055 B 169.46 % | -67.743 B -1 099.60 % | 6.777 B -44.00 % | 12.102 B 237.26 % | -8.817 B 65.43 % | -25.502 B -423.92 % | 7.873 B -52.64 % | 16.623 B 829.77 % | 1.788 B -99.25 % | 238.063 B 122.04 % | 107.214 B -29.27 % | 151.592 B -56.07 % | 345.043 B |
| Cash at beginning of period | 713.867 B 11.67 % | 639.247 B 29.34 % | 494.226 B 21.03 % | 408.335 B 24.06 % | 329.149 B -36.95 % | 522.064 B 185.48 % | 182.870 B 47.17 % | 124.261 B 33.68 % | 92.951 B -22.08 % | 119.287 B -23.17 % | 155.252 B 56.17 % | 99.413 B -37.47 % | 158.995 B -50.90 % | 323.797 B 79.43 % | 180.461 B -5.71 % | 191.381 B 11.18 % | 172.132 B -34.03 % | 260.933 B 82.05 % | 143.327 B -2.04 % | 146.318 B -21.08 % | 185.399 B 52.00 % | 121.972 B -35.71 % | 189.715 B 3.70 % | 182.938 B 133.86 % | 78.226 B -10.13 % | 87.043 B -22.66 % | 112.545 B 7.52 % | 104.672 B -27.85 % | 145.066 B 66.41 % | 87.176 B 71.40 % | 50.860 B -32.66 % | 75.523 B 41.23 % | 53.476 B 101.32 % | 26.562 B |
| Cash at end of period | 749.030 B 4.93 % | 713.867 B 11.67 % | 639.247 B 29.34 % | 494.226 B 21.03 % | 408.335 B 24.06 % | 329.149 B 30.20 % | 252.795 B 38.24 % | 182.870 B 47.17 % | 124.261 B 33.68 % | 92.951 B -22.08 % | 119.287 B -23.17 % | 155.252 B 56.17 % | 99.413 B -37.47 % | 158.995 B 7.78 % | 147.517 B -58.33 % | 354.037 B 84.99 % | 191.381 B 11.18 % | 172.132 B -34.03 % | 260.933 B 82.05 % | 143.327 B -2.04 % | 146.318 B -13.44 % | 169.027 B 38.58 % | 121.972 B -35.71 % | 189.715 B 110.03 % | 90.328 B 15.47 % | 78.226 B -10.13 % | 87.043 B -22.66 % | 112.545 B -30.39 % | 161.689 B 81.75 % | 88.964 B -69.21 % | 288.923 B 58.11 % | 182.737 B -10.89 % | 205.068 B -44.82 % | 371.605 B |
| Operating cash flow | 375.924 B 3.29 % | 363.945 B 24.25 % | 292.908 B 382.88 % | -103.545 B 52.83 % | -219.519 B -465.68 % | 60.030 B -79.77 % | 296.717 B 5.39 % | 281.542 B 11.21 % | 253.153 B -18.96 % | 312.394 B 19.63 % | 261.139 B 5.32 % | 247.941 B -6.39 % | 264.853 B 3.19 % | 256.673 B 823.68 % | 27.788 B -82.34 % | 157.331 B 23.16 % | 127.748 B 26.50 % | 100.984 B -30.49 % | 145.275 B 90.29 % | 76.346 B -50.88 % | 155.413 B 531.97 % | 24.592 B -80.95 % | 129.100 B 47.84 % | 87.327 B 145.68 % | 35.545 B -66.30 % | 105.475 B 15.46 % | 91.354 B 30.92 % | 69.778 B -24.92 % | 92.941 B 79.43 % | 51.798 B 14.96 % | 45.057 B -63.64 % | 123.932 B 2.35 % | 121.084 B 5.68 % | 114.574 B |
| Capital expenditure | -289.983 B -32.97 % | -218.075 B -85.61 % | -117.488 B 27.16 % | -161.306 B -79.86 % | -89.686 B 62.57 % | -239.611 B -7.87 % | -222.126 B -70 193.04 % | -316.000 M 99.86 % | -233.125 B -17 368.52 % | 1.350 B -14.12 % | 1.572 B -14.80 % | 1.845 B 101.51 % | -121.894 B | 0.000 | 0.000 100.00 % | -174.831 B -14.08 % | -153.251 B -4.27 % | -146.972 B -20.51 % | -121.960 B 19.54 % | -151.585 B 22.49 % | -195.575 B -90.18 % | -102.839 B -28.11 % | -80.271 B 1.08 % | -81.151 B 38.59 % | -132.138 B 7.14 % | -142.292 B -55.74 % | -91.364 B 4.65 % | -95.821 B 61.95 % | -251.804 B -74.89 % | -143.978 B 25.78 % | -193.994 B 26.17 % | -262.759 B -15.51 % | -227.473 B -59.38 % | -142.725 B |
| Free CashFlow | 85.941 B -41.08 % | 145.870 B -16.85 % | 175.420 B 166.23 % | -264.851 B 14.34 % | -309.205 B -72.18 % | -179.581 B -340.75 % | 74.591 B -73.48 % | 281.226 B 1 304.16 % | 20.028 B -93.62 % | 313.744 B 19.43 % | 262.711 B 5.17 % | 249.786 B 74.73 % | 142.959 B -44.30 % | 256.673 B 823.68 % | 27.788 B 258.79 % | -17.500 B 31.38 % | -25.503 B 44.54 % | -45.988 B -297.25 % | 23.315 B 130.99 % | -75.239 B -87.34 % | -40.162 B 48.67 % | -78.247 B -260.25 % | 48.829 B 690.63 % | 6.176 B 106.39 % | -96.593 B -162.36 % | -36.817 B -368 070.00 % | -10.000 M 99.96 % | -26.043 B 83.61 % | -158.864 B -72.34 % | -92.180 B 38.11 % | -148.937 B -7.28 % | -138.826 B -30.49 % | -106.388 B -277.91 % | -28.152 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 478.775 B 4.50 % | 458.155 B -5.79 % | 486.326 B 1.79 % | 477.752 B 12.20 % | 425.803 B 5.78 % | 402.525 B -6.05 % | 428.425 B -2.52 % | 439.496 B 15.22 % | 381.439 B 3.09 % | 370.000 B -4.41 % | 387.066 B 7.39 % | 360.426 B 32.09 % | 272.857 B 42.81 % | 191.069 B -10.36 % | 213.153 B 31.07 % | 162.625 B 17.33 % | 138.605 B 7.75 % | 128.641 B -22.43 % | 165.840 B 35.39 % | 122.490 B 57.76 % | 77.645 B -72.31 % | 280.358 B -23.27 % | 365.393 B -9.00 % | 401.533 B 12.87 % | 355.743 B -0.13 % | 356.197 B -6.48 % | 380.885 B -6.66 % | 408.078 B 19.29 % | 342.101 B 1.45 % | 337.203 B -4.67 % | 353.735 B -6.30 % | 377.504 B 19.91 % | 314.815 B 0.43 % | 313.479 B -3.12 % | 323.560 B -8.78 % | 354.718 B 19.35 % | 297.210 B -5.12 % | 313.249 B -6.63 % | 335.480 B -10.75 % | 375.897 B 20.47 % | 312.035 B -3.19 % | 322.322 B -4.81 % | 338.618 B -10.11 % | 376.688 B 22.67 % | 307.083 B -3.86 % | 319.419 B -3.39 % | 330.624 B -9.47 % | 365.197 B 24.17 % | 294.103 B -0.91 % | 296.798 B -3.58 % | 307.816 B -11.42 % | 347.485 B 21.18 % | 286.740 B -14.74 % | 336.296 B 7.50 % | 312.834 B -28.27 % | 436.105 B -4.48 % | 456.569 B -26.16 % | 618.316 B 283.52 % | 161.222 B -63.13 % | 437.270 B 2.13 % | 428.131 B -20.33 % | 537.359 B 11.39 % | 482.397 B 60.26 % | 301.003 B -12.04 % | 342.194 B -40.29 % | 573.075 B 19.62 % | 479.070 B 54.48 % | 310.109 B -1.92 % | 316.180 B -23.47 % | 413.161 B 6.08 % | 389.466 B 7.70 % | 361.635 B 5.51 % | 342.764 B -34.07 % | 519.924 B 23.87 % | 419.721 B 39.42 % | 301.058 B 1.54 % | 296.480 B -24.26 % | 391.445 B 11.04 % | 352.531 B 26.04 % | 279.693 B 16.20 % | 240.709 B -29.62 % | 342.002 B -27.81 % | 473.767 B 80.16 % | 262.974 B 0.33 % | 262.118 B 42.55 % | 183.876 B -31.57 % | 268.689 B 6.23 % | 252.939 B -0.60 % | 254.474 B -15.44 % | 300.926 B -26.93 % | 411.843 B 49.90 % | 274.750 B -4.71 % | 288.342 B -10.78 % | 323.199 B 26.16 % | 256.188 B -5.90 % | 272.263 B -3.71 % | 282.765 B 133.18 % | 121.264 B -62.84 % | 326.347 B -1.90 % | 332.656 B -9.17 % | 366.222 B 11.80 % | 327.580 B 37.41 % | 238.405 B 2.93 % | 231.616 B -3.01 % | 238.808 B |
| Net income | 27.081 B 69.35 % | 15.991 B -61.16 % | 41.169 B 14.69 % | 35.895 B 156.70 % | 13.983 B 44.74 % | 9.661 B -60.08 % | 24.202 B -37.31 % | 38.608 B 67.41 % | 23.062 B 27.34 % | 18.111 B -1.95 % | 18.471 B 5.86 % | 17.448 B 189.20 % | -19.561 B 60.27 % | -49.230 B -110.87 % | -23.346 B 50.39 % | -47.057 B 18.76 % | -57.920 B 21.70 % | -73.971 B -43.65 % | -51.494 B 23.73 % | -67.519 B 27.95 % | -93.707 B -309.06 % | -22.908 B -210.78 % | 20.679 B -49.81 % | 41.205 B 246.00 % | 11.909 B -73.06 % | 44.210 B 33.17 % | 33.199 B -40.56 % | 55.852 B 218.32 % | 17.546 B -17.55 % | 21.281 B -41.15 % | 36.163 B -38.08 % | 58.399 B 198.52 % | 19.563 B -65.00 % | 55.892 B 51.56 % | 36.877 B -34.94 % | 56.685 B 285.09 % | 14.720 B -52.18 % | 30.783 B -23.59 % | 40.287 B -43.09 % | 70.788 B 117.07 % | 32.610 B 11.07 % | 29.361 B -25.41 % | 39.361 B -39.95 % | 65.545 B 343.53 % | 14.778 B -65.43 % | 42.750 B 2.86 % | 41.561 B -34.66 % | 63.603 B 246.86 % | 18.337 B -40.92 % | 31.036 B -24.15 % | 40.918 B -43.78 % | 72.779 B 170.16 % | 26.939 B 197.39 % | -27.660 B -1.98 % | -27.124 B -430.48 % | 8.207 B -4.48 % | 8.593 B 521.59 % | -2.038 B -15.80 % | -1.760 B -108.30 % | 21.205 B 2.13 % | 20.762 B 190.83 % | 7.139 B 10.51 % | 6.460 B 102.25 % | 3.194 B -12.04 % | 3.631 B -44.55 % | 6.549 B 32.25 % | 4.952 B -46.27 % | 9.215 B -1.92 % | 9.396 B 156.59 % | -16.604 B -7.14 % | -15.499 B -7.70 % | -14.391 B -5.51 % | -13.640 B -50.21 % | -9.081 B -11.13 % | -8.171 B -711.40 % | 1.337 B 1.54 % | 1.316 B 153.84 % | -2.445 B -10.23 % | -2.218 B -148.24 % | 4.597 B 16.20 % | 3.956 B 135.32 % | -11.201 B 26.09 % | -15.155 B -359.54 % | 5.839 B 0.33 % | 5.820 B 159.21 % | -9.830 B 18.22 % | -12.020 B -607.70 % | -1.698 B 0.60 % | -1.709 B 91.46 % | -20.007 B 17.13 % | -24.143 B -1 241.47 % | -1.800 B 4.71 % | -1.889 B 52.39 % | -3.967 B -27.01 % | -3.123 B 5.90 % | -3.319 B 3.71 % | -3.447 B -188.36 % | 3.902 B 15.54 % | 3.377 B -1.90 % | 3.442 B -9.17 % | 3.790 B -39.68 % | 6.282 B 66.83 % | 3.765 B 2.93 % | 3.658 B -3.01 % | 3.772 B |
| Income before tax | 40.860 B 84.95 % | 22.093 B -63.20 % | 60.028 B 11.46 % | 53.855 B 154.03 % | 21.200 B 38.24 % | 15.336 B -56.03 % | 34.875 B -39.03 % | 57.197 B 79.32 % | 31.897 B 14.89 % | 27.764 B 0.37 % | 27.662 B 6.50 % | 25.974 B 190.16 % | -28.808 B 50.27 % | -57.925 B -69.14 % | -34.246 B 51.47 % | -70.560 B 15.88 % | -83.885 B 19.76 % | -104.539 B -46.65 % | -71.286 B 24.10 % | -93.919 B 30.08 % | -134.333 B -557.14 % | -20.442 B -164.11 % | 31.887 B -48.75 % | 62.219 B 229.69 % | 18.872 B 0.72 % | 18.737 B -57.36 % | 43.938 B -37.90 % | 70.750 B 210.10 % | 22.815 B 9.86 % | 20.767 B -53.17 % | 44.344 B -38.50 % | 72.107 B 185.44 % | 25.262 B -11.18 % | 28.443 B -36.93 % | 45.099 B -34.60 % | 68.962 B 240.15 % | 20.274 B -42.13 % | 35.035 B -28.12 % | 48.743 B -42.27 % | 84.430 B 115.53 % | 39.173 B 18.62 % | 33.025 B -26.69 % | 45.046 B -39.39 % | 74.319 B 324.41 % | 17.511 B -26.69 % | 23.885 B -47.26 % | 45.291 B -35.25 % | 69.952 B 234.39 % | 20.919 B -42.59 % | 36.438 B -16.11 % | 43.433 B -45.85 % | 80.203 B 163.80 % | 30.403 B | 0.000 | 0.000 -100.00 % | 10.741 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.414 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.101 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.835 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.359 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 |
| Income before tax ratio | 0.09 76.98 % | 0.05 -60.93 % | 0.12 9.50 % | 0.11 126.41 % | 0.05 30.68 % | 0.04 -53.20 % | 0.08 -37.45 % | 0.13 55.63 % | 0.08 11.44 % | 0.08 5.00 % | 0.07 -0.83 % | 0.07 168.26 % | -0.11 65.17 % | -0.30 -88.69 % | -0.16 62.97 % | -0.43 28.31 % | -0.61 25.53 % | -0.81 -89.05 % | -0.43 43.94 % | -0.77 55.68 % | -1.73 -2 272.79 % | -0.07 -183.55 % | 0.09 -43.68 % | 0.15 192.09 % | 0.05 0.85 % | 0.05 -54.40 % | 0.12 -33.46 % | 0.17 159.97 % | 0.07 8.29 % | 0.06 -50.87 % | 0.13 -34.37 % | 0.19 138.04 % | 0.08 -11.56 % | 0.09 -34.90 % | 0.14 -28.31 % | 0.19 185.00 % | 0.07 -39.01 % | 0.11 -23.02 % | 0.15 -35.31 % | 0.22 78.91 % | 0.13 22.53 % | 0.10 -22.98 % | 0.13 -32.57 % | 0.20 245.99 % | 0.06 -23.74 % | 0.07 -45.41 % | 0.14 -28.48 % | 0.19 169.30 % | 0.07 -42.06 % | 0.12 -12.99 % | 0.14 -38.87 % | 0.23 117.68 % | 0.11 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 | 0.00 | 0.00 | 0.00 -100.00 % | 0.02 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 84.099 B 27.60 % | 65.909 B -31.33 % | 95.982 B -12.35 % | 109.507 B 89.42 % | 57.812 B 3.48 % | 55.869 B -25.95 % | 75.450 B -22.66 % | 97.559 B 43.82 % | 67.834 B 0.53 % | 67.479 B -11.08 % | 75.887 B 6.77 % | 71.075 B 320.64 % | 16.897 B 737.86 % | -2.649 B -121.45 % | 12.348 B 153.83 % | -22.940 B 36.22 % | -35.967 B 31.88 % | -52.802 B -154.06 % | -20.783 B 57.09 % | -48.430 B 43.59 % | -85.861 B -1 733.46 % | -4.683 B -106.37 % | 73.552 B -18.71 % | 90.485 B 48.86 % | 60.784 B 125.74 % | 26.927 B -38.95 % | 44.106 B -37.89 % | 71.018 B 208.55 % | 23.017 B 9.81 % | 20.960 B -52.95 % | 44.544 B -38.40 % | 72.317 B 184.08 % | 25.457 B -11.24 % | 28.682 B -36.67 % | 45.287 B -34.51 % | 69.155 B 237.39 % | 20.497 B -42.05 % | 35.373 B -27.71 % | 48.935 B -42.25 % | 84.738 B 114.49 % | 39.507 B 18.27 % | 33.403 B -26.50 % | 45.449 B -39.19 % | 74.743 B 329.76 % | 17.392 B -35.34 % | 26.899 B -41.26 % | 45.794 B -35.03 % | 70.483 B 228.06 % | 21.485 B -42.17 % | 37.152 B -15.97 % | 44.211 B -45.44 % | 81.039 B 159.27 % | 31.257 B 102.43 % | -1.284 T -510.54 % | 312.834 B 658.54 % | 41.241 B -90.97 % | 456.569 B 145.35 % | -1.007 T -724.49 % | 161.222 B 181.42 % | 57.289 B -86.62 % | 428.131 B 142.13 % | -1.016 T -310.67 % | 482.397 B 1 458.64 % | 30.950 B -90.96 % | 342.194 B 135.64 % | -960.161 B -300.42 % | 479.070 B 1 478.95 % | 30.341 B -90.40 % | 316.180 B 128.02 % | -1.128 T -389.68 % | 389.466 B 7.70 % | 361.635 B 5.51 % | 342.764 B 133.04 % | -1.037 T -347.16 % | 419.721 B 1 511.86 % | 26.040 B -91.22 % | 296.480 B 128.50 % | -1.040 T -395.09 % | 352.531 B 26.04 % | 279.693 B 16.20 % | 240.709 B 123.68 % | -1.017 T -314.57 % | 473.767 B 80.16 % | 262.974 B 0.33 % | 262.118 B 131.60 % | -829.572 B -408.75 % | 268.689 B 6.23 % | 252.939 B -0.60 % | 254.474 B 124.74 % | -1.029 T -349.78 % | 411.843 B 49.90 % | 274.750 B -4.71 % | 288.342 B 132.63 % | -883.672 B -444.93 % | 256.188 B -5.90 % | 272.263 B -3.71 % | 282.765 B 127.49 % | -1.029 T -415.20 % | 326.347 B -1.90 % | 332.656 B -9.17 % | 366.222 B 150.84 % | -720.279 B -402.12 % | 238.405 B 2.93 % | 231.616 B -3.01 % | 238.808 B |
| Net income ratio | 0.06 62.06 % | 0.03 -58.77 % | 0.08 12.67 % | 0.08 128.79 % | 0.03 36.82 % | 0.02 -57.51 % | 0.06 -35.69 % | 0.09 45.29 % | 0.06 23.52 % | 0.05 2.57 % | 0.05 -1.42 % | 0.05 167.53 % | -0.07 72.18 % | -0.26 -135.24 % | -0.11 62.15 % | -0.29 30.76 % | -0.42 27.33 % | -0.58 -85.19 % | -0.31 43.67 % | -0.55 54.33 % | -1.21 -1 377.01 % | -0.08 -244.38 % | 0.06 -44.85 % | 0.10 206.54 % | 0.03 -73.03 % | 0.12 42.40 % | 0.09 -36.32 % | 0.14 166.85 % | 0.05 -18.73 % | 0.06 -38.27 % | 0.10 -33.92 % | 0.15 148.95 % | 0.06 -65.15 % | 0.18 56.44 % | 0.11 -28.68 % | 0.16 222.66 % | 0.05 -49.60 % | 0.10 -18.17 % | 0.12 -36.23 % | 0.19 80.20 % | 0.10 14.73 % | 0.09 -21.63 % | 0.12 -33.20 % | 0.17 261.57 % | 0.05 -64.04 % | 0.13 6.47 % | 0.13 -27.82 % | 0.17 179.33 % | 0.06 -40.38 % | 0.10 -21.33 % | 0.13 -36.53 % | 0.21 122.93 % | 0.09 214.23 % | -0.08 5.14 % | -0.09 -560.70 % | 0.02 0.00 % | 0.02 670.94 % | 0.00 69.81 % | -0.01 -122.51 % | 0.05 0.00 % | 0.05 265.03 % | 0.01 -0.80 % | 0.01 26.20 % | 0.01 0.00 % | 0.01 -7.14 % | 0.01 10.55 % | 0.01 -65.22 % | 0.03 0.00 % | 0.03 173.94 % | -0.04 -0.99 % | -0.04 0.00 % | -0.04 0.00 % | -0.04 -127.85 % | -0.02 10.29 % | -0.02 -538.54 % | 0.00 0.00 % | 0.00 171.08 % | -0.01 0.72 % | -0.01 -138.27 % | 0.02 0.00 % | 0.02 150.19 % | -0.03 -2.38 % | -0.03 -244.06 % | 0.02 0.00 % | 0.02 141.54 % | -0.05 -19.50 % | -0.04 -566.22 % | -0.01 0.00 % | -0.01 89.90 % | -0.07 -13.41 % | -0.06 -794.92 % | -0.01 0.00 % | -0.01 46.63 % | -0.01 -0.68 % | -0.01 0.00 % | -0.01 0.00 % | -0.01 -137.89 % | 0.03 210.93 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -46.04 % | 0.02 21.41 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | 0.18 22.10 % | 0.14 -27.11 % | 0.20 -13.90 % | 0.23 68.82 % | 0.14 -2.18 % | 0.14 -21.19 % | 0.18 -20.66 % | 0.22 24.82 % | 0.18 -2.49 % | 0.18 -6.98 % | 0.20 -0.58 % | 0.20 218.44 % | 0.06 546.67 % | -0.01 -123.93 % | 0.06 141.07 % | -0.14 45.64 % | -0.26 36.78 % | -0.41 -227.53 % | -0.13 68.30 % | -0.40 64.25 % | -1.11 -6 520.20 % | -0.02 -108.30 % | 0.20 -10.67 % | 0.23 31.89 % | 0.17 126.02 % | 0.08 -34.72 % | 0.12 -33.46 % | 0.17 158.66 % | 0.07 8.24 % | 0.06 -50.64 % | 0.13 -34.27 % | 0.19 136.90 % | 0.08 -11.62 % | 0.09 -34.63 % | 0.14 -28.21 % | 0.19 182.69 % | 0.07 -38.93 % | 0.11 -22.58 % | 0.15 -35.29 % | 0.23 78.05 % | 0.13 22.17 % | 0.10 -22.79 % | 0.13 -32.36 % | 0.20 250.34 % | 0.06 -32.75 % | 0.08 -39.20 % | 0.14 -28.23 % | 0.19 164.19 % | 0.07 -41.64 % | 0.13 -12.85 % | 0.14 -38.41 % | 0.23 113.94 % | 0.11 102.85 % | -3.82 -481.90 % | 1.00 957.44 % | 0.09 -90.54 % | 1.00 161.41 % | -1.63 -262.83 % | 1.00 663.27 % | 0.13 -86.90 % | 1.00 152.88 % | -1.89 -289.12 % | 1.00 872.55 % | 0.10 -89.72 % | 1.00 159.69 % | -1.68 -267.55 % | 1.00 922.07 % | 0.10 -90.22 % | 1.00 136.62 % | -2.73 -373.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 150.12 % | -2.00 -299.52 % | 1.00 1 056.16 % | 0.09 -91.35 % | 1.00 137.63 % | -2.66 -365.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 133.64 % | -2.97 -397.24 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 122.17 % | -4.51 -551.16 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 129.25 % | -3.42 -441.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 136.57 % | -2.73 -373.41 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 111.79 % | -8.48 -948.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 145.48 % | -2.20 -319.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.61 -13.95 % | 0.70 13.43 % | 0.62 -13.08 % | 0.71 24.41 % | 0.57 -15.67 % | 0.68 39.26 % | 0.49 -6.79 % | 0.52 6.74 % | 0.49 6.26 % | 0.46 -5.51 % | 0.49 6.79 % | 0.46 37.43 % | 0.33 61.35 % | 0.21 -33.11 % | 0.31 125.78 % | 0.14 140.14 % | 0.06 186.07 % | -0.07 -143.41 % | 0.15 241.98 % | -0.11 83.70 % | -0.66 -596.17 % | 0.13 -74.04 % | 0.51 -7.27 % | 0.55 140.51 % | 0.23 -11.05 % | 0.26 -8.87 % | 0.28 -11.81 % | 0.32 34.87 % | 0.24 -8.24 % | 0.26 -9.76 % | 0.29 -13.53 % | 0.33 39.35 % | 0.24 -9.06 % | 0.26 -8.31 % | 0.29 -13.84 % | 0.33 41.88 % | 0.23 -19.96 % | 0.29 -1.58 % | 0.30 -14.90 % | 0.35 32.22 % | 0.26 -2.47 % | 0.27 0.44 % | 0.27 -13.97 % | 0.31 56.28 % | 0.20 -15.03 % | 0.24 -8.90 % | 0.26 -18.74 % | 0.32 51.20 % | 0.21 -18.99 % | 0.26 -7.74 % | 0.28 -19.28 % | 0.35 44.03 % | 0.24 -75.75 % | 1.00 0.00 % | 1.00 71.79 % | 0.58 -41.79 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 203.37 % | 0.33 -67.04 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 148.33 % | 0.40 -59.73 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 151.68 % | 0.40 -60.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 264.69 % | 0.27 -72.58 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 436.557 M 0.00 % | 436.574 M 0.00 % | 436.589 M -0.05 % | 436.828 M -0.04 % | 437.007 M 0.00 % | 437.007 M 0.00 % | 437.007 M 0.00 % | 437.007 M 0.00 % | 437.007 M 0.00 % | 437.007 M 0.00 % | 437.007 M 0.01 % | 436.965 M -0.01 % | 437.007 M 0.00 % | 437.008 M 0.00 % | 437.009 M 0.00 % | 436.999 M 0.00 % | 437.007 M 13.59 % | 384.722 M 0.00 % | 384.722 M 14.16 % | 337.005 M 0.00 % | 337.007 M -1.43 % | 341.898 M 0.00 % | 341.898 M -0.83 % | 344.746 M -0.94 % | 348.025 M 0.02 % | 347.959 M -0.42 % | 349.410 M 0.00 % | 349.410 M 0.00 % | 349.410 M 0.00 % | 349.410 M -1.16 % | 353.515 M 0.00 % | 353.515 M 0.00 % | 353.515 M 0.00 % | 353.515 M -2.47 % | 362.472 M 0.00 % | 362.472 M -0.01 % | 362.500 M 0.01 % | 362.472 M -0.01 % | 362.500 M 0.00 % | 362.500 M 0.00 % | 362.494 M 0.00 % | 362.500 M -0.04 % | 362.636 M 0.00 % | 362.636 M 0.00 % | 362.636 M 0.00 % | 362.636 M 0.00 % | 362.640 M 0.00 % | 362.640 M 0.00 % | 362.640 M 0.00 % | 362.640 M -0.02 % | 362.704 M 0.00 % | 362.704 M 0.00 % | 362.704 M -90.84 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B |
| Weighted average shs out | 436.557 M 0.00 % | 436.574 M 0.00 % | 436.589 M -0.05 % | 436.828 M -0.04 % | 437.007 M 0.00 % | 437.007 M 0.00 % | 437.007 M 0.00 % | 437.007 M 0.00 % | 437.007 M 0.00 % | 437.007 M 0.00 % | 437.007 M 0.01 % | 436.965 M -0.01 % | 437.007 M 0.00 % | 437.007 M 0.00 % | 437.007 M 0.00 % | 436.999 M 0.00 % | 437.007 M 13.59 % | 384.722 M 0.00 % | 384.722 M 14.16 % | 337.005 M 0.00 % | 337.007 M -0.28 % | 337.959 M -1.15 % | 341.898 M -0.78 % | 344.597 M -0.97 % | 347.959 M 0.00 % | 347.959 M -0.26 % | 348.860 M -0.01 % | 348.910 M -0.14 % | 349.410 M 0.00 % | 349.410 M -1.16 % | 353.515 M 0.00 % | 353.515 M 0.00 % | 353.515 M 0.00 % | 353.515 M -1.46 % | 358.756 M -1.03 % | 362.472 M -0.01 % | 362.500 M 0.01 % | 362.472 M -0.01 % | 362.500 M 0.00 % | 362.500 M 0.00 % | 362.494 M 0.00 % | 362.500 M -0.02 % | 362.574 M -0.01 % | 362.628 M 0.00 % | 362.636 M 0.00 % | 362.632 M 0.00 % | 362.640 M 0.00 % | 362.640 M 0.00 % | 362.640 M 0.00 % | 362.640 M 0.00 % | 362.646 M -0.01 % | 362.684 M -0.01 % | 362.704 M -90.84 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B |
| EPS diluted | 62.03 69.34 % | 36.63 -61.16 % | 94.30 14.76 % | 82.17 156.78 % | 32.00 44.73 % | 22.11 -60.08 % | 55.38 -37.32 % | 88.35 67.42 % | 52.77 27.34 % | 41.44 -1.96 % | 42.27 5.86 % | 39.93 189.21 % | -44.76 60.27 % | -112.65 -110.88 % | -53.42 50.39 % | -107.68 18.76 % | -132.54 31.07 % | -192.27 -43.65 % | -133.85 33.19 % | -200.35 27.95 % | -278.06 -315.01 % | -67.00 -210.78 % | 60.48 -49.40 % | 119.52 221.03 % | 37.23 -70.70 % | 127.06 33.17 % | 95.41 -40.31 % | 159.85 218.30 % | 50.22 -17.55 % | 60.91 -41.15 % | 103.50 -37.35 % | 165.20 198.52 % | 55.34 -65.00 % | 158.10 51.55 % | 104.32 -33.29 % | 156.38 285.08 % | 40.61 -52.18 % | 84.93 -23.59 % | 111.15 -43.08 % | 195.28 117.07 % | 89.96 11.06 % | 81.00 -25.40 % | 108.58 -39.93 % | 180.75 343.56 % | 40.75 -65.43 % | 117.89 2.86 % | 114.61 -34.65 % | 175.39 246.83 % | 50.57 -40.91 % | 85.58 -24.15 % | 112.83 -43.77 % | 200.66 170.14 % | 74.28 1 164.18 % | -6.98 -1.90 % | -6.85 -430.92 % | 2.07 -4.61 % | 2.17 525.49 % | -0.51 -15.91 % | -0.44 -108.22 % | 5.35 2.10 % | 5.24 191.11 % | 1.80 10.43 % | 1.63 101.23 % | 0.81 -11.96 % | 0.92 -44.24 % | 1.65 32.00 % | 1.25 -46.35 % | 2.33 -1.69 % | 2.37 156.56 % | -4.19 -7.16 % | -3.91 -7.71 % | -3.63 -5.52 % | -3.44 -50.22 % | -2.29 -11.17 % | -2.06 -705.88 % | 0.34 3.03 % | 0.33 153.23 % | -0.62 -10.71 % | -0.56 -148.28 % | 1.16 16.00 % | 1.00 135.34 % | -2.83 26.11 % | -3.83 -360.54 % | 1.47 0.00 % | 1.47 159.27 % | -2.48 18.15 % | -3.03 -604.65 % | -0.43 0.00 % | -0.43 91.49 % | -5.05 17.21 % | -6.10 -1 255.56 % | -0.45 6.25 % | -0.48 52.00 % | -1.00 -26.58 % | -0.79 5.95 % | -0.84 3.45 % | -0.87 -187.88 % | 0.99 16.47 % | 0.85 -2.30 % | 0.87 -9.38 % | 0.96 -39.62 % | 1.59 67.37 % | 0.95 3.26 % | 0.92 -3.16 % | 0.95 |
| Earnings per share | 62.03 69.34 % | 36.63 -61.16 % | 94.30 14.76 % | 82.17 156.78 % | 32.00 44.73 % | 22.11 -60.08 % | 55.38 -37.32 % | 88.35 67.42 % | 52.77 27.34 % | 41.44 -1.96 % | 42.27 5.86 % | 39.93 189.21 % | -44.76 60.27 % | -112.65 -110.88 % | -53.42 50.39 % | -107.68 18.76 % | -132.54 31.07 % | -192.27 -43.65 % | -133.85 33.19 % | -200.35 27.95 % | -278.06 -310.24 % | -67.78 -212.07 % | 60.48 -49.40 % | 119.52 221.03 % | 37.23 -70.70 % | 127.06 33.17 % | 95.41 -40.31 % | 159.85 218.30 % | 50.22 -17.55 % | 60.91 -41.15 % | 103.50 -37.35 % | 165.20 198.52 % | 55.34 -65.00 % | 158.10 51.55 % | 104.32 -33.29 % | 156.38 285.08 % | 40.61 -52.18 % | 84.93 -23.59 % | 111.15 -43.08 % | 195.28 117.07 % | 89.96 11.06 % | 81.00 -25.40 % | 108.58 -39.93 % | 180.75 343.56 % | 40.75 -65.43 % | 117.89 2.86 % | 114.61 -34.65 % | 175.39 246.83 % | 50.57 -40.91 % | 85.58 -24.15 % | 112.83 -43.77 % | 200.66 170.14 % | 74.28 1 164.18 % | -6.98 -1.90 % | -6.85 -430.92 % | 2.07 -4.61 % | 2.17 525.49 % | -0.51 -15.91 % | -0.44 -108.22 % | 5.35 2.10 % | 5.24 191.11 % | 1.80 10.43 % | 1.63 101.23 % | 0.81 -11.96 % | 0.92 -44.24 % | 1.65 32.00 % | 1.25 -46.35 % | 2.33 -1.69 % | 2.37 156.56 % | -4.19 -7.16 % | -3.91 -7.71 % | -3.63 -5.52 % | -3.44 -50.22 % | -2.29 -11.17 % | -2.06 -705.88 % | 0.34 3.03 % | 0.33 153.23 % | -0.62 -10.71 % | -0.56 -148.28 % | 1.16 16.00 % | 1.00 135.34 % | -2.83 26.11 % | -3.83 -360.54 % | 1.47 0.00 % | 1.47 159.27 % | -2.48 18.15 % | -3.03 -604.65 % | -0.43 0.00 % | -0.43 91.49 % | -5.05 17.21 % | -6.10 -1 255.56 % | -0.45 6.25 % | -0.48 52.00 % | -1.00 -26.58 % | -0.79 5.95 % | -0.84 3.45 % | -0.87 -187.88 % | 0.99 16.47 % | 0.85 -2.30 % | 0.87 -9.38 % | 0.96 -39.62 % | 1.59 67.37 % | 0.95 3.26 % | 0.92 -3.16 % | 0.95 |
| Gross profit | 290.113 B -10.08 % | 322.642 B 6.86 % | 301.929 B -11.52 % | 341.223 B 39.59 % | 244.450 B -10.80 % | 274.040 B 30.84 % | 209.452 B -9.14 % | 230.510 B 22.99 % | 187.423 B 9.55 % | 171.092 B -9.68 % | 189.420 B 14.69 % | 165.161 B 81.54 % | 90.979 B 130.41 % | 39.485 B -40.04 % | 65.853 B 195.93 % | 22.253 B 181.75 % | 7.898 B 192.73 % | -8.517 B -133.67 % | 25.296 B 292.23 % | -13.159 B 74.29 % | -51.183 B -237.42 % | 37.247 B -80.08 % | 186.971 B -15.61 % | 221.562 B 171.47 % | 81.617 B -11.16 % | 91.868 B -14.78 % | 107.799 B -17.68 % | 130.958 B 60.88 % | 81.403 B -6.91 % | 87.442 B -13.98 % | 101.652 B -18.97 % | 125.451 B 67.10 % | 75.077 B -8.67 % | 82.202 B -11.17 % | 92.540 B -21.41 % | 117.750 B 69.33 % | 69.539 B -24.06 % | 91.568 B -8.10 % | 99.639 B -24.05 % | 131.189 B 59.28 % | 82.363 B -5.58 % | 87.230 B -4.39 % | 91.239 B -22.66 % | 117.978 B 91.71 % | 61.541 B -18.31 % | 75.334 B -11.99 % | 85.595 B -26.43 % | 116.348 B 87.75 % | 61.968 B -19.72 % | 77.193 B -11.04 % | 86.771 B -28.49 % | 121.348 B 74.54 % | 69.523 B -79.33 % | 336.296 B 7.50 % | 312.834 B 23.23 % | 253.862 B -44.40 % | 456.569 B -26.16 % | 618.316 B 283.52 % | 161.222 B 11.85 % | 144.139 B -66.33 % | 428.131 B -20.33 % | 537.359 B 11.39 % | 482.397 B 297.98 % | 121.213 B -64.58 % | 342.194 B -40.29 % | 573.075 B 19.62 % | 479.070 B 288.81 % | 123.216 B -61.03 % | 316.180 B -23.47 % | 413.161 B 6.08 % | 389.466 B 7.70 % | 361.635 B 5.51 % | 342.764 B -34.07 % | 519.924 B 23.87 % | 419.721 B 408.44 % | 82.551 B -72.16 % | 296.480 B -24.26 % | 391.445 B 11.04 % | 352.531 B 26.04 % | 279.693 B 16.20 % | 240.709 B -29.62 % | 342.002 B -27.81 % | 473.767 B 80.16 % | 262.974 B 0.33 % | 262.118 B 42.55 % | 183.876 B -31.57 % | 268.689 B 6.23 % | 252.939 B -0.60 % | 254.474 B -15.44 % | 300.926 B -26.93 % | 411.843 B 49.90 % | 274.750 B -4.71 % | 288.342 B -10.78 % | 323.199 B 26.16 % | 256.188 B -5.90 % | 272.263 B -3.71 % | 282.765 B 133.18 % | 121.264 B -62.84 % | 326.347 B -1.90 % | 332.656 B -9.17 % | 366.222 B 11.80 % | 327.580 B 37.41 % | 238.405 B 2.93 % | 231.616 B -3.01 % | 238.808 B |
| Income tax expense | 12.749 B 185.02 % | 4.473 B -75.51 % | 18.267 B 13.23 % | 16.132 B 118.24 % | 7.392 B 21.56 % | 6.081 B -41.31 % | 10.361 B -40.45 % | 17.400 B 82.20 % | 9.550 B -3.62 % | 9.909 B 13.74 % | 8.712 B 3.02 % | 8.457 B 199.79 % | -8.475 B -23.36 % | -6.870 B 33.92 % | -10.396 B 53.38 % | -22.300 B 13.25 % | -25.705 B 15.64 % | -30.469 B -50.69 % | -20.219 B 23.15 % | -26.309 B 32.89 % | -39.204 B -1 785.47 % | 2.326 B -76.87 % | 10.058 B -47.61 % | 19.197 B 222.53 % | 5.952 B 122.96 % | -25.919 B -365.92 % | 9.747 B -25.86 % | 13.146 B 218.92 % | 4.122 B 406.47 % | -1.345 B -119.28 % | 6.977 B -39.91 % | 11.610 B 173.63 % | 4.243 B 114.64 % | -28.983 B -530.72 % | 6.729 B -32.51 % | 9.971 B 137.63 % | 4.196 B 49.32 % | 2.810 B -59.64 % | 6.962 B -39.09 % | 11.430 B 119.98 % | 5.196 B 99.77 % | 2.601 B -41.89 % | 4.476 B -35.95 % | 6.988 B 265.67 % | 1.911 B 109.74 % | -19.626 B -790.33 % | 2.843 B -40.89 % | 4.810 B 194.19 % | 1.635 B -63.47 % | 4.476 B 218.12 % | 1.407 B -74.39 % | 5.494 B 115.28 % | 2.552 B -90.77 % | 27.660 B 1.98 % | 27.124 B 970.39 % | 2.534 B 129.49 % | -8.593 B -521.59 % | 2.038 B 15.80 % | 1.760 B 198.30 % | -1.790 B 91.38 % | -20.762 B -190.83 % | -7.139 B -10.51 % | -6.460 B -322.25 % | 2.907 B 180.05 % | -3.631 B 44.55 % | -6.549 B -32.25 % | -4.952 B -405.70 % | 1.620 B 117.24 % | -9.396 B -156.59 % | 16.604 B 7.14 % | 15.499 B 7.70 % | 14.391 B 5.51 % | 13.640 B 50.21 % | 9.081 B 11.13 % | 8.171 B 36 583.79 % | 22.275 M 101.69 % | -1.316 B -153.84 % | 2.445 B 10.23 % | 2.218 B 148.24 % | -4.597 B -16.20 % | -3.956 B -135.32 % | 11.201 B -26.09 % | 15.155 B 359.54 % | -5.839 B -0.33 % | -5.820 B -159.21 % | 9.830 B -18.22 % | 12.020 B 607.70 % | 1.698 B -0.60 % | 1.709 B -91.46 % | 20.007 B -17.13 % | 24.143 B 1 241.47 % | 1.800 B -4.71 % | 1.889 B -52.39 % | 3.967 B 27.01 % | 3.123 B -5.90 % | 3.319 B -3.71 % | 3.447 B 188.36 % | -3.902 B -15.54 % | -3.377 B 1.90 % | -3.442 B 9.17 % | -3.790 B 39.68 % | -6.282 B -66.83 % | -3.765 B -2.93 % | -3.658 B 3.01 % | -3.772 B |
| Cost of revenue | 188.662 B 39.22 % | 135.513 B 3.32 % | 131.153 B -3.94 % | 136.529 B -24.72 % | 181.353 B 41.15 % | 128.485 B -41.32 % | 218.973 B 4.78 % | 208.986 B 7.72 % | 194.016 B -2.46 % | 198.908 B 0.64 % | 197.646 B 1.22 % | 195.265 B 7.36 % | 181.878 B 19.98 % | 151.584 B 2.91 % | 147.300 B 4.94 % | 140.372 B 7.39 % | 130.707 B -4.70 % | 137.158 B -2.41 % | 140.544 B 3.61 % | 135.649 B 5.29 % | 128.828 B -47.01 % | 243.111 B 36.26 % | 178.422 B -0.86 % | 179.971 B -34.35 % | 274.126 B 3.71 % | 264.329 B -3.21 % | 273.086 B -1.46 % | 277.120 B 6.30 % | 260.698 B 4.38 % | 249.761 B -0.92 % | 252.083 B 0.01 % | 252.053 B 5.14 % | 239.738 B 3.66 % | 231.277 B 0.11 % | 231.020 B -2.51 % | 236.968 B 4.08 % | 227.671 B 2.70 % | 221.681 B -6.00 % | 235.841 B -3.62 % | 244.708 B 6.55 % | 229.672 B -2.31 % | 235.092 B -4.97 % | 247.379 B -4.38 % | 258.710 B 5.36 % | 245.542 B 0.60 % | 244.085 B -0.39 % | 245.029 B -1.54 % | 248.849 B 7.20 % | 232.135 B 5.71 % | 219.605 B -0.65 % | 221.045 B -2.25 % | 226.137 B 4.11 % | 217.217 B | 0.000 | 0.000 -100.00 % | 182.243 B | 0.000 | 0.000 | 0.000 -100.00 % | 293.131 B | 0.000 | 0.000 | 0.000 -100.00 % | 179.791 B | 0.000 | 0.000 | 0.000 -100.00 % | 186.893 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.507 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 |
| General and administrative 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 -100.00 % | 26.567 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.176 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.905 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.485 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.488 B | 0.000 | 0.000 | 0.000 -100.00 % | 86.851 B | 0.000 | 0.000 | 0.000 -100.00 % | 90.263 B | 0.000 | 0.000 | 0.000 -100.00 % | 92.875 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.512 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 |
| Selling and marketing 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 -100.00 % | 25.826 B | 0.000 | 0.000 | 0.000 -100.00 % | 25.617 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.137 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.639 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | 246.796 B 3 442.31 % | -7.384 B 86.13 % | -53.245 B -698.52 % | -6.668 B 86.29 % | -48.625 B -94.00 % | -25.064 B 71.54 % | -88.061 B -5 456.51 % | 1.644 B -34.11 % | 2.495 B -84.09 % | 15.682 B 322.47 % | 3.712 B -65.63 % | 10.801 B -91.09 % | 121.165 B 20.31 % | 100.707 B 3.08 % | 97.695 B 12.15 % | 87.112 B 2.79 % | 84.744 B 3 154.94 % | -2.774 B -2 702.02 % | -99.000 M -19.28 % | -83.000 M -80.43 % | -46.000 M | 0.000 100.00 % | -1.712 B -13 069.23 % | -13.000 M -102.62 % | 497.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.000 M | 0.000 | 0.000 100.00 % | -354.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.000 M 99.99 % | -1.621 T | 0.000 -100.00 % | 145.875 B | 0.000 100.00 % | -1.625 T | 0.000 -100.00 % | 22.011 B | 0.000 100.00 % | -1.554 T | 0.000 -100.00 % | 15.842 B | 0.000 100.00 % | -1.533 T | 0.000 -100.00 % | 16.348 B | 0.000 100.00 % | -1.541 T | 0.000 | 0.000 | 0.000 100.00 % | -1.557 T | 0.000 -100.00 % | 18.399 B | 0.000 100.00 % | -1.432 T | 0.000 | 0.000 | 0.000 100.00 % | -1.359 T | 0.000 | 0.000 | 0.000 100.00 % | -1.013 T | 0.000 | 0.000 | 0.000 100.00 % | -1.330 T | 0.000 | 0.000 | 0.000 100.00 % | -1.207 T | 0.000 | 0.000 | 0.000 100.00 % | -1.150 T | 0.000 | 0.000 | 0.000 100.00 % | -1.048 T | 0.000 | 0.000 | 0.000 |
| Operating expenses | 246.796 B -16.85 % | 296.811 B 21.12 % | 245.059 B -10.86 % | 274.926 B 22.28 % | 224.842 B -13.21 % | 259.061 B 50.72 % | 171.888 B -0.63 % | 172.978 B 10.48 % | 156.568 B 11.86 % | 139.974 B -7.52 % | 151.357 B 8.94 % | 138.933 B 14.66 % | 121.165 B 20.31 % | 100.707 B 3.08 % | 97.695 B 12.15 % | 87.112 B 2.79 % | 84.744 B -8.28 % | 92.395 B -3.22 % | 95.468 B 22.41 % | 77.992 B 1.29 % | 76.997 B 35.61 % | 56.780 B -63.52 % | 155.666 B -3.09 % | 160.631 B 165.21 % | 60.568 B -1.06 % | 61.219 B 3.56 % | 59.117 B 0.10 % | 59.059 B 4.58 % | 56.471 B -2.82 % | 58.109 B 4.72 % | 55.492 B 8.54 % | 51.125 B 1.58 % | 50.329 B 2.34 % | 49.180 B 3.17 % | 47.671 B 0.58 % | 47.398 B -0.11 % | 47.448 B -9.43 % | 52.390 B 5.61 % | 49.605 B 4.54 % | 47.452 B 2.89 % | 46.117 B 0.71 % | 45.791 B -0.12 % | 45.845 B 4.80 % | 43.744 B 1.93 % | 42.917 B -6.79 % | 46.042 B 4.80 % | 43.935 B 3.17 % | 42.586 B 6.76 % | 39.889 B -0.58 % | 40.123 B -1.63 % | 40.788 B 0.48 % | 40.592 B 6.57 % | 38.088 B 102.35 % | -1.621 T | 0.000 -100.00 % | 234.363 B | 0.000 100.00 % | -1.625 T | 0.000 -100.00 % | 108.862 B | 0.000 100.00 % | -1.554 T | 0.000 -100.00 % | 106.105 B | 0.000 100.00 % | -1.533 T | 0.000 -100.00 % | 109.223 B | 0.000 100.00 % | -1.541 T | 0.000 | 0.000 | 0.000 100.00 % | -1.557 T | 0.000 -100.00 % | 74.911 B | 0.000 100.00 % | -1.432 T | 0.000 | 0.000 | 0.000 100.00 % | -1.359 T | 0.000 | 0.000 | 0.000 100.00 % | -1.013 T | 0.000 | 0.000 | 0.000 100.00 % | -1.330 T | 0.000 | 0.000 | 0.000 100.00 % | -1.207 T | 0.000 | 0.000 | 0.000 100.00 % | -1.150 T | 0.000 | 0.000 | 0.000 100.00 % | -1.048 T | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 435.458 B 0.72 % | 432.324 B 1.19 % | 427.255 B 3.84 % | 411.455 B 1.29 % | 406.195 B 4.81 % | 387.546 B -0.85 % | 390.861 B 2.33 % | 381.964 B 8.95 % | 350.584 B 3.45 % | 338.882 B -2.90 % | 349.003 B 4.43 % | 334.198 B 10.28 % | 303.043 B 20.12 % | 252.291 B 2.98 % | 244.995 B 7.70 % | 227.484 B 5.59 % | 215.451 B -6.14 % | 229.553 B -2.74 % | 236.012 B 10.47 % | 213.641 B 3.80 % | 205.825 B -31.37 % | 299.891 B -10.24 % | 334.088 B -1.91 % | 340.602 B 1.77 % | 334.694 B 2.81 % | 325.548 B -2.00 % | 332.203 B -1.18 % | 336.179 B 5.99 % | 317.169 B 3.02 % | 307.870 B 0.10 % | 307.575 B 1.45 % | 303.178 B 4.52 % | 290.067 B 3.43 % | 280.457 B 0.63 % | 278.691 B -2.00 % | 284.366 B 3.36 % | 275.119 B 0.38 % | 274.071 B -3.98 % | 285.446 B -2.30 % | 292.160 B 5.94 % | 275.789 B -1.81 % | 280.883 B -4.21 % | 293.224 B -3.05 % | 302.454 B 4.85 % | 288.459 B -0.57 % | 290.127 B 0.40 % | 288.964 B -0.85 % | 291.435 B 7.14 % | 272.024 B 4.73 % | 259.728 B -0.80 % | 261.833 B -1.84 % | 266.729 B 4.47 % | 255.305 B 115.75 % | -1.621 T | 0.000 -100.00 % | 416.606 B | 0.000 100.00 % | -1.625 T | 0.000 -100.00 % | 401.993 B | 0.000 100.00 % | -1.554 T | 0.000 -100.00 % | 285.896 B | 0.000 100.00 % | -1.533 T | 0.000 -100.00 % | 296.115 B | 0.000 100.00 % | -1.541 T | 0.000 | 0.000 | 0.000 100.00 % | -1.557 T | 0.000 -100.00 % | 293.418 B | 0.000 100.00 % | -1.432 T | 0.000 | 0.000 | 0.000 100.00 % | -1.359 T | 0.000 | 0.000 | 0.000 100.00 % | -1.013 T | 0.000 | 0.000 | 0.000 100.00 % | -1.330 T | 0.000 | 0.000 | 0.000 100.00 % | -1.207 T | 0.000 | 0.000 | 0.000 100.00 % | -1.150 T | 0.000 | 0.000 | 0.000 100.00 % | -1.048 T | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 304.195 B 1.97 % | 298.304 B 5.93 % | 281.594 B 2.97 % | 273.467 B -3.75 % | 284.125 B 9.30 % | 259.949 B 2.04 % | 254.762 B 7.63 % | 236.694 B 0.13 % | 236.389 B 3.94 % | 227.423 B 9.28 % | 208.105 B 8.83 % | 191.216 B 17.44 % | 162.818 B 2.54 % | 158.780 B 6.65 % | 148.882 B 2.32 % | 145.501 B -5.57 % | 154.081 B | 0.000 | 0.000 | 0.000 -100.00 % | 56.782 B -0.62 % | 57.135 B -4.72 % | 59.964 B -1.00 % | 60.568 B -1.07 % | 61.220 B 3.56 % | 59.117 B 0.10 % | 59.059 B 4.58 % | 56.471 B -2.82 % | 58.109 B 4.72 % | 55.492 B 8.54 % | 51.125 B 1.58 % | 50.329 B 2.33 % | 49.181 B 3.17 % | 47.671 B 0.58 % | 47.398 B -0.11 % | 47.448 B -9.44 % | 52.393 B 5.62 % | 49.605 B 4.54 % | 47.452 B 2.89 % | 46.117 B 0.71 % | 45.793 B -0.11 % | 45.844 B 4.80 % | 43.744 B 1.93 % | 42.917 B -6.79 % | 46.042 B 4.80 % | 43.935 B 3.17 % | 42.586 B 6.76 % | 39.889 B -0.59 % | 40.124 B -1.63 % | 40.788 B 0.48 % | 40.592 B | 0.000 | 0.000 | 0.000 -100.00 % | 88.488 B | 0.000 | 0.000 | 0.000 -100.00 % | 86.851 B | 0.000 | 0.000 | 0.000 -100.00 % | 90.263 B | 0.000 | 0.000 | 0.000 -100.00 % | 92.875 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.512 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 |
| Interest income | 2.917 B 1 646.71 % | 167.000 M -95.32 % | 3.572 B 233.68 % | -2.672 B -144.19 % | 6.047 B 122.07 % | 2.723 B 223.40 % | 842.000 M -17.61 % | 1.022 B -78.20 % | 4.688 B 283.95 % | 1.221 B 442.67 % | 225.000 M -85.09 % | 1.509 B -45.11 % | 2.749 B 75.99 % | 1.562 B 227.46 % | 477.000 M 2 171.43 % | 21.000 M 50.00 % | 14.000 M -97.97 % | 691.000 M 90.88 % | 362.000 M 84.69 % | 196.000 M -64.30 % | 549.000 M 161.43 % | 210.000 M -61.61 % | 547.000 M 90.59 % | 287.000 M -45.44 % | 526.000 M 128.70 % | 230.000 M -66.86 % | 694.000 M 53.54 % | 452.000 M -49.94 % | 903.000 M 1 456.90 % | 58.000 M -91.45 % | 678.000 M 93.16 % | 351.000 M -64.26 % | 982.000 M 12 175.00 % | 8.000 M -98.67 % | 601.000 M 58.99 % | 378.000 M -39.71 % | 627.000 M 15 575.00 % | 4.000 M -99.32 % | 592.000 M 26.50 % | 468.000 M -55.04 % | 1.041 B | 0.000 -100.00 % | 835.000 M 190.94 % | 287.000 M -43.28 % | 506.000 M | 0.000 -100.00 % | 714.000 M 100.00 % | 357.000 M -25.31 % | 478.000 M 13.81 % | 420.000 M 1.69 % | 413.000 M 27.86 % | 323.000 M -6.65 % | 346.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 5.585 B 275.59 % | 1.487 B 801.21 % | 165.000 M -98.31 % | 9.770 B 149.30 % | 3.919 B 7.55 % | 3.644 B -1.78 % | 3.710 B 0.87 % | 3.678 B -11.86 % | 4.173 B 26.23 % | 3.306 B -53.16 % | 7.058 B 105.23 % | 3.439 B -14.79 % | 4.036 B 21.68 % | 3.317 B 3.24 % | 3.213 B 128.03 % | 1.409 B 12.36 % | 1.254 B 13.79 % | 1.102 B -23.58 % | 1.442 B 25.07 % | 1.153 B -70.22 % | 3.872 B | 0.000 -100.00 % | 358.000 M -65.87 % | 1.049 B 128.54 % | 459.000 M | 0.000 -100.00 % | 168.000 M -37.31 % | 268.000 M 32.67 % | 202.000 M | 0.000 -100.00 % | 200.000 M -4.76 % | 210.000 M 7.69 % | 195.000 M | 0.000 -100.00 % | 188.000 M -2.59 % | 193.000 M -13.45 % | 223.000 M | 0.000 -100.00 % | 192.000 M -37.66 % | 308.000 M -7.78 % | 334.000 M 230.69 % | 101.000 M -74.94 % | 403.000 M -4.95 % | 424.000 M -7.83 % | 460.000 M 79.69 % | 256.000 M -49.11 % | 503.000 M -5.27 % | 531.000 M -6.18 % | 566.000 M | 0.000 -100.00 % | 778.000 M -6.94 % | 836.000 M -2.11 % | 854.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 40.781 B 2.18 % | 39.911 B 2.04 % | 39.113 B 1.12 % | 38.681 B 1.25 % | 38.202 B 0.80 % | 37.898 B 2.80 % | 36.865 B -3.54 % | 38.218 B 3.35 % | 36.978 B 2.70 % | 36.007 B -6.38 % | 38.460 B -6.43 % | 41.101 B -2.10 % | 41.981 B -12.53 % | 47.993 B 16.52 % | 41.190 B -10.86 % | 46.210 B 6.59 % | 43.354 B -7.00 % | 46.615 B -5.61 % | 49.388 B 11.40 % | 44.335 B -0.59 % | 44.600 B 186.01 % | 15.594 B -71.43 % | 54.576 B 97.97 % | 27.568 B -31.59 % | 40.297 B 1 182.67 % | -3.722 B 11.44 % | -4.203 B -829.87 % | -452.000 M 72.10 % | -1.620 B 80.14 % | -8.156 B -458.25 % | -1.461 B -50.31 % | -972.000 M -97 300.00 % | 1.000 M 100.03 % | -3.836 B -342.48 % | 1.582 B 2 693.44 % | -61.000 M 97.18 % | -2.161 B -2 174.74 % | -95.000 M 95.26 % | -2.005 B -3 298.31 % | -59.000 M -101.76 % | 3.358 B 203.48 % | -3.245 B -520.88 % | 771.000 M -19.44 % | 957.000 M 177.68 % | -1.232 B 48.54 % | -2.394 B -1 981.74 % | -115.000 M 95.83 % | -2.757 B -51.98 % | -1.814 B 61.68 % | -4.734 B -37.86 % | -3.434 B -289.41 % | 1.813 B 1 062.18 % | 156.000 M | 0.000 | 0.000 -100.00 % | 21.742 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.011 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.842 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.348 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.399 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 |
| Operating income | 43.317 B 67.69 % | 25.831 B -54.58 % | 56.870 B -14.22 % | 66.297 B 238.11 % | 19.608 B 30.90 % | 14.979 B -60.12 % | 37.564 B -34.71 % | 57.532 B 86.46 % | 30.855 B -0.84 % | 31.117 B -18.25 % | 38.063 B 45.13 % | 26.227 B 186.88 % | -30.186 B 50.69 % | -61.222 B -92.27 % | -31.841 B 50.91 % | -64.858 B 15.60 % | -76.845 B 23.85 % | -100.911 B -43.81 % | -70.172 B 23.01 % | -91.150 B 28.89 % | -128.179 B -556.12 % | -19.536 B -162.40 % | 31.306 B -48.62 % | 60.929 B 189.48 % | 21.048 B -31.33 % | 30.649 B -37.04 % | 48.680 B -32.30 % | 71.901 B 188.41 % | 24.930 B -15.01 % | 29.332 B -36.46 % | 46.160 B -37.90 % | 74.326 B 200.34 % | 24.747 B -25.06 % | 33.021 B -26.41 % | 44.869 B -36.22 % | 70.352 B 218.48 % | 22.090 B -43.61 % | 39.175 B -21.70 % | 50.035 B -40.25 % | 83.738 B 131.04 % | 36.244 B -12.53 % | 41.437 B -8.72 % | 45.396 B -38.85 % | 74.232 B 298.58 % | 18.624 B -36.42 % | 29.293 B -29.68 % | 41.659 B -43.52 % | 73.762 B 234.10 % | 22.078 B -40.44 % | 37.068 B -19.39 % | 45.984 B -43.06 % | 80.756 B 156.91 % | 31.434 B 102.45 % | -1.284 T -510.54 % | 312.834 B 1 504.33 % | 19.499 B -95.73 % | 456.569 B 145.35 % | -1.007 T -724.49 % | 161.222 B 357.01 % | 35.278 B -91.76 % | 428.131 B 142.13 % | -1.016 T -310.67 % | 482.397 B 3 093.06 % | 15.108 B -95.59 % | 342.194 B 135.64 % | -960.161 B -300.42 % | 479.070 B 3 323.61 % | 13.993 B -95.57 % | 316.180 B 128.02 % | -1.128 T -389.68 % | 389.466 B 7.70 % | 361.635 B 5.51 % | 342.764 B 133.04 % | -1.037 T -347.16 % | 419.721 B 5 393.48 % | 7.640 B -97.42 % | 296.480 B 128.50 % | -1.040 T -395.09 % | 352.531 B 26.04 % | 279.693 B 16.20 % | 240.709 B 123.68 % | -1.017 T -314.57 % | 473.767 B 80.16 % | 262.974 B 0.33 % | 262.118 B 131.60 % | -829.572 B -408.75 % | 268.689 B 6.23 % | 252.939 B -0.60 % | 254.474 B 124.74 % | -1.029 T -349.78 % | 411.843 B 49.90 % | 274.750 B -4.71 % | 288.342 B 132.63 % | -883.672 B -444.93 % | 256.188 B -5.90 % | 272.263 B -3.71 % | 282.765 B 127.49 % | -1.029 T -415.20 % | 326.347 B -1.90 % | 332.656 B -9.17 % | 366.222 B 150.84 % | -720.279 B -402.12 % | 238.405 B 2.93 % | 231.616 B -3.01 % | 238.808 B |
| Operating income ratio | 0.09 60.47 % | 0.06 -51.79 % | 0.12 -15.73 % | 0.14 201.35 % | 0.05 23.75 % | 0.04 -57.56 % | 0.09 -33.02 % | 0.13 61.83 % | 0.08 -3.82 % | 0.08 -14.48 % | 0.10 35.14 % | 0.07 165.78 % | -0.11 65.47 % | -0.32 -114.50 % | -0.15 62.54 % | -0.40 28.07 % | -0.55 29.32 % | -0.78 -85.39 % | -0.42 43.14 % | -0.74 54.92 % | -1.65 -2 269.09 % | -0.07 -181.33 % | 0.09 -43.54 % | 0.15 156.47 % | 0.06 -31.24 % | 0.09 -32.68 % | 0.13 -27.46 % | 0.18 141.78 % | 0.07 -16.22 % | 0.09 -33.34 % | 0.13 -33.72 % | 0.20 150.47 % | 0.08 -25.37 % | 0.11 -24.04 % | 0.14 -30.08 % | 0.20 166.85 % | 0.07 -40.57 % | 0.13 -16.15 % | 0.15 -33.05 % | 0.22 91.79 % | 0.12 -9.65 % | 0.13 -4.11 % | 0.13 -31.97 % | 0.20 224.93 % | 0.06 -33.87 % | 0.09 -27.22 % | 0.13 -37.62 % | 0.20 169.06 % | 0.08 -39.89 % | 0.12 -16.40 % | 0.15 -35.72 % | 0.23 112.00 % | 0.11 102.87 % | -3.82 -481.90 % | 1.00 2 136.52 % | 0.04 -95.53 % | 1.00 161.41 % | -1.63 -262.83 % | 1.00 1 139.52 % | 0.08 -91.93 % | 1.00 152.88 % | -1.89 -289.12 % | 1.00 1 892.39 % | 0.05 -94.98 % | 1.00 159.69 % | -1.68 -267.55 % | 1.00 2 116.15 % | 0.05 -95.49 % | 1.00 136.62 % | -2.73 -373.07 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 150.12 % | -2.00 -299.52 % | 1.00 3 840.38 % | 0.03 -97.46 % | 1.00 137.63 % | -2.66 -365.75 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 133.64 % | -2.97 -397.24 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 122.17 % | -4.51 -551.16 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 129.25 % | -3.42 -441.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 136.57 % | -2.73 -373.41 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 111.79 % | -8.48 -948.26 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 145.48 % | -2.20 -319.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -2.457 B 24.63 % | -3.260 B -203.23 % | 3.158 B 128.21 % | -11.196 B -803.27 % | 1.592 B 347.19 % | 356.000 M 113.24 % | -2.689 B -702.69 % | -335.000 M -132.15 % | 1.042 B 131.08 % | -3.353 B 67.76 % | -10.401 B -2 995.54 % | -336.000 M -125.93 % | 1.296 B -60.69 % | 3.297 B 171.74 % | -4.596 B 19.38 % | -5.701 B 19.01 % | -7.039 B -94.02 % | -3.628 B -225.67 % | -1.114 B 59.77 % | -2.769 B 55.00 % | -6.154 B -579.25 % | -906.000 M 86.99 % | -6.965 B -639.92 % | 1.290 B 226.47 % | -1.020 B 91.44 % | -11.912 B -151.20 % | -4.742 B -311.99 % | -1.151 B 45.58 % | -2.115 B 75.31 % | -8.565 B -371.64 % | -1.816 B 18.16 % | -2.219 B -530.87 % | 515.000 M 111.25 % | -4.578 B -2 090.43 % | 230.000 M 116.55 % | -1.390 B 23.46 % | -1.816 B 56.14 % | -4.140 B -220.43 % | -1.292 B -287.25 % | 690.000 M -76.44 % | 2.929 B 134.82 % | -8.412 B -2 303.43 % | -350.000 M -502.30 % | 87.000 M 107.82 % | -1.113 B 79.42 % | -5.408 B -248.90 % | 3.632 B 195.33 % | -3.810 B -228.73 % | -1.159 B -83.68 % | -631.000 M 75.25 % | -2.550 B -361.12 % | -553.000 M 46.36 % | -1.031 B -100.08 % | 1.284 T 510.54 % | -312.834 B -3 472.04 % | -8.758 B 98.08 % | -456.569 B -145.35 % | 1.007 T 724.49 % | -161.222 B -916.33 % | -15.863 B 96.29 % | -428.131 B -142.13 % | 1.016 T 310.67 % | -482.397 B -5 255.74 % | -9.007 B 97.37 % | -342.194 B -135.64 % | 960.161 B 300.42 % | -479.070 B -15 070.12 % | -3.158 B 99.00 % | -316.180 B -128.02 % | 1.128 T 389.68 % | -389.466 B -7.70 % | -361.635 B -5.51 % | -342.764 B -133.04 % | 1.037 T 347.16 % | -419.721 B -6 581.79 % | -6.282 B 97.88 % | -296.480 B -128.50 % | 1.040 T 395.09 % | -352.531 B -26.04 % | -279.693 B -16.20 % | -240.709 B -123.68 % | 1.017 T 314.57 % | -473.767 B -80.16 % | -262.974 B -0.33 % | -262.118 B -131.60 % | 829.572 B 408.75 % | -268.689 B -6.23 % | -252.939 B 0.60 % | -254.474 B -124.74 % | 1.029 T 349.78 % | -411.843 B -49.90 % | -274.750 B 4.71 % | -288.342 B -132.63 % | 883.672 B 444.93 % | -256.188 B 5.90 % | -272.263 B 3.71 % | -282.765 B -127.49 % | 1.029 T 415.20 % | -326.347 B 1.90 % | -332.656 B 9.17 % | -366.222 B -150.84 % | 720.279 B 402.12 % | -238.405 B -2.93 % | -231.616 B 3.01 % | -238.808 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | 1997-03-31 | 1996-09-30 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | |
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| Net debt | -58.821 B -140.02 % | 146.993 B -27.36 % | 202.362 B 131.70 % | -638.303 B -593.09 % | 129.449 B -25.36 % | 173.426 B -18.83 % | 213.660 B 20.32 % | 177.582 B -16.94 % | 213.812 B -25.31 % | 286.256 B -15.58 % | 339.068 B -10.97 % | 380.831 B -2.55 % | 390.789 B -10.01 % | 434.237 B 20.25 % | 361.113 B 9.99 % | 328.307 B 51.80 % | 216.275 B 102.48 % | 106.811 B 169.63 % | 39.614 B -74.35 % | 154.465 B 39.97 % | 110.359 B 180.16 % | -137.681 B 2.06 % | -140.580 B 39.53 % | -232.493 B 19.87 % | -290.147 B 9.39 % | -320.223 B -17.89 % | -271.633 B -5.64 % | -257.140 B -9.60 % | -234.612 B 19.85 % | -292.733 B -12.38 % | -260.482 B 16.51 % | -311.998 B -17.13 % | -266.376 B 3.78 % | -276.852 B -6.37 % | -260.276 B 7.18 % | -280.400 B -5.65 % | -265.406 B 19.26 % | -328.732 B -14.66 % | -286.700 B 5.63 % | -303.801 B -16.55 % | -260.657 B 1.86 % | -265.595 B -18.80 % | -223.572 B 18.13 % | -273.091 B -20.46 % | -226.698 B 3.90 % | -235.890 B 1.62 % | -239.768 B -1.61 % | -235.977 B -22.45 % | -192.713 B -1.71 % | -189.481 B -31.53 % | -144.059 B 13.53 % | -166.598 B -117.10 % | 974.477 B 8.71 % | 896.392 B -4.56 % | 939.200 B -9.82 % | 1.041 T -2.64 % | 1.070 T 35.89 % | 787.174 B -34.00 % | 1.193 T 49.94 % | 795.444 B -35.58 % | 1.235 T 3.67 % | 1.191 T 60.80 % | 740.656 B -39.27 % | 1.220 T -6.28 % | 1.301 T 44.86 % | 898.322 B -28.93 % | 1.264 T 26.72 % | 997.381 B 16.11 % | 859.012 B 20.19 % | 714.713 B |
| Total investments | 178.237 B 4.00 % | 171.387 B -9.08 % | 188.494 B 7.18 % | 175.866 B -13.52 % | 203.365 B 8.90 % | 186.750 B 6.70 % | 175.023 B -7.58 % | 189.373 B 0.71 % | 188.039 B 5.14 % | 178.838 B 4.81 % | 170.632 B -2.25 % | 174.551 B 0.04 % | 174.483 B 1.50 % | 171.897 B 14.90 % | 149.604 B -3.16 % | 154.493 B 2.77 % | 150.334 B -1.28 % | 152.287 B -2.37 % | 155.983 B 5.19 % | 148.283 B -3.69 % | 153.961 B 53.78 % | 100.117 B -57.16 % | 233.725 B 3.41 % | 226.020 B -5.05 % | 238.042 B 135.01 % | 101.289 B -52.55 % | 213.460 B -1.65 % | 217.036 B 1.16 % | 214.557 B 136.41 % | 90.757 B -52.32 % | 190.328 B 3.36 % | 184.146 B 0.53 % | 183.175 B 121.55 % | 82.680 B -38.08 % | 133.533 B 2.06 % | 130.840 B -0.87 % | 131.990 B 55.41 % | 84.931 B -44.03 % | 151.747 B 1.52 % | 149.470 B -0.22 % | 149.802 B 60.76 % | 93.185 B -36.37 % | 146.458 B 13.94 % | 128.539 B 2.69 % | 125.168 B 92.77 % | 64.931 B -48.68 % | 126.520 B 4.55 % | 121.018 B 3.71 % | 116.692 B 109.03 % | 55.826 B -47.34 % | 106.006 B 6.70 % | 99.348 B -31.41 % | 144.838 B 527.79 % | 23.071 B -85.27 % | 156.655 B 163.90 % | 59.362 B -59.53 % | 146.691 B 68.07 % | 87.282 B -51.68 % | 180.640 B | 0.000 -100.00 % | 244.187 B -28.32 % | 340.657 B | 0.000 -100.00 % | 322.244 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 891.381 B -0.52 % | 896.023 B -0.30 % | 898.686 B -3.57 % | 931.948 B -1.78 % | 948.831 B 6.94 % | 887.293 B -1.16 % | 897.719 B -2.54 % | 921.162 B -0.93 % | 929.818 B 0.47 % | 925.503 B 3.74 % | 892.118 B -3.43 % | 923.829 B 0.29 % | 921.152 B -0.79 % | 928.463 B 5.57 % | 879.453 B 25.41 % | 701.277 B 22.32 % | 573.294 B 11.29 % | 515.146 B 4.16 % | 494.582 B -1.31 % | 501.150 B -0.70 % | 504.674 B 163.58 % | 191.468 B 22.85 % | 155.854 B 16.75 % | 133.495 B -5.69 % | 141.555 B -0.20 % | 141.841 B 10.02 % | 128.923 B -0.09 % | 129.041 B 6.57 % | 121.081 B -3.22 % | 125.109 B 19.82 % | 104.410 B 2.18 % | 102.181 B -3.84 % | 106.258 B -7.78 % | 115.223 B 20.83 % | 95.358 B 30.47 % | 73.090 B -7.28 % | 78.830 B -13.94 % | 91.601 B 16.22 % | 78.815 B -4.19 % | 82.260 B -9.25 % | 90.643 B -8.80 % | 99.393 B -4.19 % | 103.741 B -7.11 % | 111.685 B -8.30 % | 121.788 B -8.35 % | 132.884 B 4.82 % | 126.769 B -6.69 % | 135.861 B -8.02 % | 147.700 B -6.82 % | 158.505 B -8.61 % | 173.431 B -4.96 % | 182.476 B -83.31 % | 1.094 T 12.41 % | 972.848 B -3.92 % | 1.013 T -12.43 % | 1.156 T -4.36 % | 1.209 T 43.26 % | 843.921 B -34.22 % | 1.283 T 46.61 % | 875.075 B -33.35 % | 1.313 T 2.73 % | 1.278 T 64.86 % | 775.227 B -41.81 % | 1.332 T -5.24 % | 1.406 T 40.05 % | 1.004 T -24.99 % | 1.338 T 27.66 % | 1.048 T 12.17 % | 934.638 B 21.75 % | 767.680 B |
| Accumulated other comprehensive income loss | 209.427 B 527.61 % | 33.369 B -22.04 % | 42.802 B 28.18 % | 33.393 B -43.87 % | 59.494 B 5.71 % | 56.282 B 29.58 % | 43.435 B -30.79 % | 62.762 B 25.24 % | 50.113 B 13.33 % | 44.220 B -10.28 % | 49.285 B -18.18 % | 60.238 B -24.59 % | 79.884 B 3.85 % | 76.920 B 55.81 % | 49.368 B -6.46 % | 52.775 B 5.82 % | 49.873 B -90.87 % | 546.349 B 1 322.15 % | 38.417 B 66.42 % | 23.084 B 17.29 % | 19.681 B 129.39 % | -66.965 B -453.66 % | -12.095 B 53.63 % | -26.083 B -0.62 % | -25.921 B -21.77 % | -21.287 B 40.40 % | -35.716 B -885.27 % | -3.625 B 57.18 % | -8.466 B 65.64 % | -24.637 B -12.92 % | -21.818 B 32.17 % | -32.166 B 16.49 % | -38.516 B 2.50 % | -39.504 B 7.58 % | -42.746 B 33.96 % | -64.729 B 7.52 % | -69.989 B 11.03 % | -78.662 B -251.20 % | -22.398 B -14.76 % | -19.518 B -1 080.05 % | -1.654 B 80.58 % | -8.517 B 43.37 % | -15.039 B -877.19 % | -1.539 B 66.66 % | -4.616 B 23.63 % | -6.044 B -140.98 % | 14.747 B 160.82 % | 5.654 B 84.83 % | 3.059 B 18.66 % | 2.578 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 |
| Retained earnings | 402.719 B 1.77 % | 395.719 B 10.03 % | 359.662 B 6.69 % | 337.101 B 11.92 % | 301.195 B -1.85 % | 306.879 B 7.07 % | 286.605 B 3.71 % | 276.350 B 16.22 % | 237.777 B 5.38 % | 225.644 B 17.11 % | 192.679 B 10.57 % | 174.254 B 11.13 % | 156.805 B -11.11 % | 176.406 B -20.55 % | 222.021 B -10.47 % | 247.989 B -15.94 % | 295.030 B -16.41 % | 352.965 B -18.37 % | 432.419 B -10.64 % | 483.883 B -12.25 % | 551.426 B -30.89 % | 797.911 B -5.10 % | 840.819 B -1.61 % | 854.572 B 4.82 % | 815.278 B -0.88 % | 822.554 B 5.68 % | 778.345 B 1.83 % | 764.330 B 7.88 % | 708.479 B -3.09 % | 731.106 B 2.97 % | 710.036 B 2.54 % | 692.434 B 9.21 % | 634.034 B -2.11 % | 647.701 B 4.02 % | 622.688 B 6.30 % | 585.810 B 10.71 % | 529.126 B -5.16 % | 557.905 B 5.84 % | 527.122 B 8.28 % | 486.835 B 17.01 % | 416.065 B -1.20 % | 421.137 B 7.49 % | 391.776 B 11.17 % | 352.415 B 22.85 % | 286.870 B -13.61 % | 332.067 B 14.78 % | 289.317 B 16.77 % | 247.756 B 34.54 % | 184.154 B -7.08 % | 198.196 B 18.57 % | 167.160 B 32.41 % | 126.241 B 972.20 % | 11.774 B -81.81 % | 64.741 B 20.89 % | 53.552 B -2.54 % | 54.947 B 208.45 % | 17.814 B -33.76 % | 26.894 B 949.18 % | -3.167 B -117.18 % | 18.431 B 110.69 % | -172.458 B -55.61 % | -110.828 B -253.75 % | -31.330 B 64.84 % | -89.095 B -15.06 % | -77.432 B -133.01 % | -33.230 B -286.69 % | 17.800 B -56.02 % | 40.477 B -39.49 % | 66.888 B 10.12 % | 60.741 B |
| Common stock | 273.200 B 0.00 % | 273.200 B 0.00 % | 273.200 B 0.00 % | 273.200 B 0.00 % | 273.200 B 0.00 % | 273.200 B 0.00 % | 273.200 B 0.00 % | 273.200 B 0.00 % | 273.200 B 0.00 % | 273.200 B 0.00 % | 273.200 B 0.00 % | 273.200 B 0.00 % | 273.200 B 0.00 % | 273.200 B 0.00 % | 273.200 B 0.00 % | 273.200 B 0.00 % | 273.200 B 0.00 % | 273.200 B 0.00 % | 273.200 B 50.65 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B 0.00 % | 181.352 B -3.82 % | 188.550 B -0.11 % | 188.756 B 0.11 % | 188.550 B 0.06 % | 188.428 B 0.06 % | 188.323 B -0.44 % | 189.149 B 0.44 % | 188.323 B | 0.000 -100.00 % | 188.323 B 0.00 % | 188.323 B | 0.000 -100.00 % | 188.323 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.200 T 17.98 % | 1.017 T 2.91 % | 987.960 B 3.37 % | 955.744 B 1.21 % | 944.347 B -0.42 % | 948.345 B 3.61 % | 915.328 B -1.00 % | 924.558 B 6.04 % | 871.858 B 1.74 % | 856.957 B 3.33 % | 829.344 B 1.09 % | 820.431 B -0.50 % | 824.522 B -2.32 % | 844.140 B -0.21 % | 845.931 B -3.75 % | 878.889 B -4.90 % | 924.220 B -5.84 % | 981.534 B -6.65 % | 1.051 T 16.29 % | 904.162 B -6.63 % | 968.408 B -14.44 % | 1.132 T -7.19 % | 1.220 T 0.94 % | 1.208 T 2.46 % | 1.179 T -1.75 % | 1.200 T 5.19 % | 1.141 T -1.47 % | 1.158 T 5.73 % | 1.095 T 0.10 % | 1.094 T 0.84 % | 1.085 T 2.77 % | 1.056 T 6.77 % | 988.899 B -1.44 % | 1.003 T 5.24 % | 953.406 B 4.45 % | 912.822 B 7.55 % | 848.718 B -2.51 % | 870.556 B -2.69 % | 894.659 B 4.54 % | 855.780 B 6.88 % | 800.681 B -0.01 % | 800.752 B 4.85 % | 763.691 B 3.68 % | 736.617 B 10.57 % | 666.187 B -6.31 % | 711.063 B 3.33 % | 688.135 B 8.10 % | 636.569 B 11.92 % | 568.768 B -2.47 % | 583.188 B 6.54 % | 547.376 B 10.00 % | 497.625 B 95.45 % | 254.599 B -16.33 % | 304.293 B 4.78 % | 290.398 B 2.86 % | 282.314 B 7.96 % | 261.490 B 5.21 % | 248.536 B 6.34 % | 233.726 B -2.77 % | 240.388 B 20.62 % | 199.288 B -20.90 % | 251.958 B -23.02 % | 327.309 B 19.73 % | 273.377 B -4.59 % | 286.529 B -11.83 % | 324.968 B -5.68 % | 344.552 B -14.56 % | 403.249 B -5.42 % | 426.344 B 2.48 % | 416.012 B |
| Other non current liabilities | 137.717 B 2.18 % | 134.777 B -25.09 % | 179.909 B -0.03 % | 179.964 B -2.75 % | 185.047 B 2.80 % | 180.009 B -15.02 % | 211.824 B 1 734.93 % | 11.544 B 0.07 % | 11.536 B 0.89 % | 11.434 B 80.69 % | 6.328 B -6.56 % | 6.772 B -12.66 % | 7.754 B -33.01 % | 11.574 B 11.32 % | 10.397 B -14.46 % | 12.154 B 25.39 % | 9.693 B -11.11 % | 10.904 B -8.79 % | 11.955 B -4.21 % | 12.480 B -0.82 % | 12.583 B 133.27 % | -37.821 B -123.72 % | 159.453 B -3.46 % | 165.176 B -34.04 % | 250.404 B 1 028.51 % | 22.189 B -91.39 % | 257.685 B 1.67 % | 253.459 B -0.51 % | 254.754 B 1 303.68 % | 18.149 B -93.02 % | 259.935 B -1.37 % | 263.549 B -1.32 % | 267.076 B 1 191.59 % | 20.678 B -92.12 % | 262.351 B -1.61 % | 266.635 B -2.01 % | 272.117 B 789.77 % | 30.583 B -86.59 % | 228.123 B 0.65 % | 226.659 B -0.84 % | 228.577 B 631.80 % | 31.235 B -86.67 % | 234.339 B 1.53 % | 230.814 B -0.58 % | 232.159 B 824.31 % | 25.117 B -87.55 % | 201.668 B -0.79 % | 203.278 B -1.35 % | 206.052 B 484.20 % | 35.271 B -82.98 % | 207.252 B -0.62 % | 208.555 B 495.11 % | 35.045 B 104.34 % | -808.338 B -2 326.03 % | 36.313 B | 0.000 -100.00 % | 101.924 B 112.77 % | -798.119 B -915.71 % | 97.844 B 112.42 % | -787.835 B -908.88 % | 97.398 B -4.53 % | 102.018 B 114.74 % | -692.264 B -792.35 % | 99.987 B | 0.000 100.00 % | -895.230 B 17.53 % | -1.086 T -14.68 % | -946.575 B -12.86 % | -838.697 B -22.78 % | -683.099 B |
| Long term debt | 748.387 B -11.62 % | 846.795 B 5.75 % | 800.731 B -2.31 % | 819.647 B -2.14 % | 837.549 B 0.60 % | 832.563 B 7.77 % | 772.571 B -3.63 % | 801.651 B -1.57 % | 814.402 B 0.11 % | 813.535 B 2.76 % | 791.719 B -2.94 % | 815.712 B -0.71 % | 821.578 B -2.39 % | 841.677 B 3.55 % | 812.819 B 28.00 % | 635.023 B 27.27 % | 498.963 B 11.99 % | 445.525 B 2.89 % | 433.013 B -3.83 % | 450.250 B -0.81 % | 453.932 B 88.51 % | 240.799 B 68.46 % | 142.939 B 18.36 % | 120.767 B -3.99 % | 125.780 B -0.20 % | 126.028 B 10.80 % | 113.746 B -0.13 % | 113.899 B 8.63 % | 104.846 B -0.16 % | 105.015 B 21.05 % | 86.754 B -0.21 % | 86.933 B -3.05 % | 89.667 B -1.58 % | 91.102 B 21.02 % | 75.277 B 39.44 % | 53.987 B -6.42 % | 57.692 B -6.50 % | 61.704 B 17.21 % | 52.642 B -1.68 % | 53.539 B -10.46 % | 59.795 B -9.89 % | 66.357 B -3.28 % | 68.605 B -8.81 % | 75.237 B -9.45 % | 83.085 B -9.77 % | 92.080 B 8.06 % | 85.215 B -7.97 % | 92.597 B -9.00 % | 101.750 B -9.24 % | 112.109 B -0.22 % | 112.360 B -17.23 % | 135.744 B -84.68 % | 886.178 B 9.99 % | 805.696 B -4.06 % | 839.821 B -11.62 % | 950.225 B -3.12 % | 980.818 B 22.89 % | 798.119 B -25.19 % | 1.067 T 35.42 % | 787.835 B -25.97 % | 1.064 T 4.09 % | 1.022 T 47.69 % | 692.264 B -36.61 % | 1.092 T -6.60 % | 1.169 T 31.49 % | 889.116 B -17.49 % | 1.078 T 16.10 % | 928.127 B 12.63 % | 824.015 B 21.80 % | 676.522 B |
| Total non current liabilities | 886.104 B -5.73 % | 939.932 B -4.51 % | 984.354 B -1.85 % | 1.003 T -1.92 % | 1.023 T 6.11 % | 963.687 B -2.44 % | 987.839 B -2.92 % | 1.018 T 1.89 % | 998.694 B 0.47 % | 994.068 B 0.28 % | 991.265 B -2.25 % | 1.014 T -1.13 % | 1.026 T -2.96 % | 1.057 T 3.12 % | 1.025 T 21.03 % | 846.917 B 19.66 % | 707.769 B 9.08 % | 648.852 B 3.31 % | 628.091 B -3.93 % | 653.751 B 1.74 % | 642.549 B 74.10 % | 369.066 B 22.05 % | 302.392 B 5.75 % | 285.943 B -23.99 % | 376.184 B 0.10 % | 375.794 B 1.17 % | 371.431 B 1.11 % | 367.358 B 2.16 % | 359.600 B -1.01 % | 363.254 B 4.78 % | 346.689 B -1.08 % | 350.482 B -1.76 % | 356.743 B -1.12 % | 360.783 B 6.86 % | 337.628 B 5.30 % | 320.622 B -2.79 % | 329.809 B -2.95 % | 339.819 B 21.03 % | 280.765 B 0.20 % | 280.198 B -2.83 % | 288.372 B -3.72 % | 299.529 B -1.13 % | 302.944 B -1.02 % | 306.051 B -2.92 % | 315.244 B 6.92 % | 294.839 B 2.77 % | 286.883 B -3.04 % | 295.875 B -3.87 % | 307.802 B -3.89 % | 320.269 B 0.21 % | 319.612 B -7.17 % | 344.299 B -66.38 % | 1.024 T 26.70 % | 808.338 B -17.64 % | 981.526 B 3.04 % | 952.605 B -12.18 % | 1.085 T 35.91 % | 798.119 B -31.47 % | 1.165 T 47.84 % | 787.835 B -32.18 % | 1.162 T 3.31 % | 1.124 T 62.42 % | 692.264 B -41.92 % | 1.192 T 1.95 % | 1.169 T 30.61 % | 895.230 B -17.53 % | 1.086 T 14.68 % | 946.575 B 12.86 % | 838.697 B 22.78 % | 683.099 B |
| Other current liabilities | 596.567 B 371.18 % | 126.610 B 1.11 % | 125.214 B 14.42 % | 109.437 B -7.59 % | 118.420 B 19.98 % | 98.696 B 130.18 % | 42.878 B -50.06 % | 85.852 B -19.61 % | 106.792 B 4.74 % | 101.957 B 10.05 % | 92.646 B 17.15 % | 79.083 B -2.19 % | 80.854 B 76.43 % | 45.828 B -4.99 % | 48.237 B -9.66 % | 53.395 B -37.55 % | 85.507 B -5.99 % | 90.958 B 5.82 % | 85.958 B 5.23 % | 81.683 B 15.42 % | 70.773 B -67.00 % | 214.459 B -7.39 % | 231.562 B -5.12 % | 244.064 B -10.03 % | 271.276 B -2.83 % | 279.164 B 19.79 % | 233.046 B 6.63 % | 218.553 B -7.39 % | 236.002 B 18.70 % | 198.815 B 9.36 % | 181.793 B -5.58 % | 192.534 B -11.01 % | 216.347 B 19.36 % | 181.262 B 10.08 % | 164.667 B -9.39 % | 181.723 B -15.99 % | 216.310 B 11.94 % | 193.242 B -0.02 % | 193.277 B 1.37 % | 190.656 B -9.84 % | 211.460 B 4.36 % | 202.635 B 8.71 % | 186.393 B 13.74 % | 163.872 B -8.22 % | 178.554 B 4 349.26 % | -4.202 B -102.91 % | 144.559 B 0.96 % | 143.178 B -15.20 % | 168.833 B 29.19 % | 130.688 B 5.36 % | 124.045 B -3.34 % | 128.334 B -13.10 % | 147.686 B 22.62 % | 120.438 B -28.92 % | 169.433 B -15.57 % | 200.670 B 18.52 % | 169.319 B 34.73 % | 125.674 B -16.19 % | 149.943 B 3.55 % | 144.804 B -34.70 % | 221.750 B 5.40 % | 210.393 B 39.58 % | 150.735 B -29.96 % | 215.205 B 3.23 % | 208.464 B 73.55 % | 120.119 B -29.24 % | 169.748 B -26.60 % | 231.266 B 17.53 % | 196.767 B -8.65 % | 215.394 B |
| Deferred revenue | 0.000 -100.00 % | 437.927 B 10.86 % | 395.016 B -3.81 % | 410.647 B -1.00 % | 414.796 B 12.44 % | 368.916 B -7.18 % | 397.457 B -3.33 % | 411.145 B -3.94 % | 427.996 B 12.33 % | 381.001 B 11.39 % | 342.039 B -1.66 % | 347.820 B 2.06 % | 340.813 B 29.79 % | 262.578 B 4.75 % | 250.671 B 2.42 % | 244.754 B -8.04 % | 266.151 B 0.29 % | 265.369 B 4.41 % | 254.153 B -2.17 % | 259.785 B -0.76 % | 261.767 B 241.02 % | 76.761 B | 0.000 | 0.000 | 0.000 -100.00 % | 150.846 B | 0.000 | 0.000 | 0.000 -100.00 % | 121.973 B | 0.000 | 0.000 | 0.000 -100.00 % | 107.704 B | 0.000 | 0.000 | 0.000 -100.00 % | 102.932 B 2 546.75 % | 3.889 B 0.00 % | 3.889 B 0.00 % | 3.889 B -95.31 % | 82.840 B | 0.000 -100.00 % | 274.000 M -8.97 % | 301.000 M -99.60 % | 74.332 B 7 642.92 % | 960.000 M -8.31 % | 1.047 B -0.29 % | 1.050 B -73.32 % | 3.935 B 53.35 % | 2.566 B -12.12 % | 2.920 B -94.93 % | 57.632 B 4.56 % | 55.121 B -22.35 % | 70.989 B | 0.000 -100.00 % | 60.935 B | 0.000 -100.00 % | 58.571 B | 0.000 -100.00 % | 75.406 B 2.49 % | 73.576 B | 0.000 -100.00 % | 80.516 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 142.994 B 51.22 % | 94.562 B -3.46 % | 97.955 B -12.77 % | 112.301 B 0.92 % | 111.282 B 4.07 % | 106.935 B -14.55 % | 125.148 B 4.72 % | 119.511 B 3.55 % | 115.416 B 3.08 % | 111.968 B 11.52 % | 100.399 B -7.14 % | 108.117 B 8.58 % | 99.574 B 14.74 % | 86.786 B 30.24 % | 66.634 B 0.57 % | 66.254 B -10.87 % | 74.331 B 6.77 % | 69.621 B 13.08 % | 61.569 B 20.96 % | 50.900 B 0.31 % | 50.742 B 244.95 % | 14.710 B 13.90 % | 12.915 B 1.47 % | 12.728 B -19.32 % | 15.775 B -0.24 % | 15.813 B 4.19 % | 15.177 B 0.23 % | 15.142 B -6.73 % | 16.235 B -19.20 % | 20.094 B 13.81 % | 17.656 B 15.79 % | 15.248 B -8.09 % | 16.591 B -31.22 % | 24.121 B 20.12 % | 20.081 B 5.12 % | 19.103 B -9.63 % | 21.138 B -29.30 % | 29.897 B 14.23 % | 26.173 B -8.87 % | 28.721 B -6.90 % | 30.848 B -6.62 % | 33.036 B -5.98 % | 35.136 B -3.60 % | 36.448 B -5.83 % | 38.703 B -5.15 % | 40.804 B -1.80 % | 41.554 B -3.95 % | 43.264 B -5.85 % | 45.950 B -0.96 % | 46.396 B -24.03 % | 61.071 B 30.68 % | 46.732 B -77.47 % | 207.423 B 24.09 % | 167.151 B -3.23 % | 172.736 B -16.17 % | 206.063 B -9.68 % | 228.146 B 398.11 % | 45.802 B -78.81 % | 216.123 B 147.74 % | 87.239 B -64.93 % | 248.727 B -2.71 % | 255.667 B 208.17 % | 82.963 B -65.45 % | 240.157 B 1.47 % | 236.667 B 106.33 % | 114.704 B -56.01 % | 260.735 B 116.88 % | 120.219 B 8.67 % | 110.623 B 21.35 % | 91.159 B |
| Total current liabilities | 910.693 B 8.63 % | 838.306 B 6.33 % | 788.411 B -1.71 % | 802.108 B -1.53 % | 814.608 B 10.50 % | 737.200 B 2.62 % | 718.374 B -0.33 % | 720.746 B -0.42 % | 723.814 B 8.10 % | 669.578 B 8.16 % | 619.036 B 0.82 % | 614.027 B 3.24 % | 594.750 B 26.41 % | 470.486 B 6.51 % | 441.722 B 3.10 % | 428.434 B -9.27 % | 472.207 B -0.98 % | 476.893 B 4.36 % | 456.981 B 4.70 % | 436.448 B 2.35 % | 426.409 B 18.96 % | 358.460 B -14.62 % | 419.837 B -3.44 % | 434.775 B -5.78 % | 461.449 B 1.55 % | 454.399 B 7.72 % | 421.831 B 0.94 % | 417.883 B -1.42 % | 423.906 B 6.82 % | 396.846 B 8.10 % | 367.106 B -3.56 % | 380.650 B -1.31 % | 385.696 B 5.79 % | 364.601 B 9.07 % | 334.283 B -3.84 % | 347.648 B -7.48 % | 375.751 B 1.95 % | 368.552 B -0.48 % | 370.348 B -1.30 % | 375.226 B -3.87 % | 390.342 B 4.63 % | 373.074 B 0.72 % | 370.402 B 3.66 % | 357.333 B -1.00 % | 360.943 B 7.98 % | 334.265 B 1.25 % | 330.132 B 0.34 % | 329.012 B -5.22 % | 347.140 B 10.85 % | 313.154 B 1.07 % | 309.853 B 1.44 % | 305.442 B -45.22 % | 557.610 B 6.03 % | 525.893 B -0.76 % | 529.931 B -6.30 % | 565.544 B 0.11 % | 564.939 B 75.58 % | 321.754 B -42.25 % | 557.190 B 36.91 % | 406.972 B -40.31 % | 681.840 B 1.12 % | 674.264 B 67.00 % | 403.746 B -37.47 % | 645.696 B 7.72 % | 599.418 B 52.81 % | 392.261 B -32.77 % | 583.477 B 14.62 % | 509.052 B 6.90 % | 476.192 B 2.20 % | 465.958 B |
| Total liabilities | 1.797 T 1.04 % | 1.778 T 0.31 % | 1.773 T -1.79 % | 1.805 T -1.75 % | 1.837 T 8.01 % | 1.701 T -0.31 % | 1.706 T -1.85 % | 1.738 T 0.92 % | 1.723 T 3.54 % | 1.664 T 3.31 % | 1.610 T -1.09 % | 1.628 T 0.47 % | 1.620 T 6.08 % | 1.528 T 4.14 % | 1.467 T 15.01 % | 1.275 T 8.08 % | 1.180 T 4.82 % | 1.126 T 3.75 % | 1.085 T -0.47 % | 1.090 T 1.99 % | 1.069 T 46.93 % | 727.526 B 0.73 % | 722.229 B 0.21 % | 720.718 B -13.96 % | 837.633 B 0.90 % | 830.193 B 4.66 % | 793.262 B 1.02 % | 785.241 B 0.22 % | 783.506 B 3.08 % | 760.100 B 6.49 % | 713.795 B -2.37 % | 731.132 B -1.52 % | 742.439 B 2.35 % | 725.384 B 7.96 % | 671.911 B 0.54 % | 668.270 B -5.29 % | 705.560 B -0.40 % | 708.371 B 8.79 % | 651.113 B -0.66 % | 655.424 B -3.43 % | 678.714 B 0.91 % | 672.603 B -0.11 % | 673.346 B 1.50 % | 663.384 B -1.89 % | 676.187 B 7.48 % | 629.104 B 1.96 % | 617.015 B -1.26 % | 624.887 B -4.59 % | 654.942 B 3.40 % | 633.423 B 0.63 % | 629.465 B -3.12 % | 649.741 B -58.92 % | 1.582 T 7.70 % | 1.469 T -2.83 % | 1.511 T -6.75 % | 1.621 T -1.75 % | 1.650 T 36.96 % | 1.205 T -30.05 % | 1.722 T 31.87 % | 1.306 T -29.17 % | 1.843 T 2.49 % | 1.799 T 52.01 % | 1.183 T -35.61 % | 1.838 T -1.48 % | 1.865 T 36.06 % | 1.371 T -22.76 % | 1.775 T 14.09 % | 1.556 T 10.58 % | 1.407 T 14.21 % | 1.232 T |
| Other non current assets | 339.637 B 1 050.65 % | 29.517 B -92.56 % | 396.844 B 1 352.58 % | 27.320 B -85.48 % | 188.150 B 573.84 % | 27.922 B -34.19 % | 42.429 B -15.75 % | 50.359 B | 0.000 -100.00 % | 40.323 B -11.64 % | 45.636 B -15.44 % | 53.970 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.263 B 9.71 % | 40.345 B 25.48 % | 32.152 B 35.22 % | 23.778 B 8.66 % | 21.882 B -53.84 % | 47.403 B -61.80 % | 124.101 B 0.86 % | 123.046 B -19.47 % | 152.801 B 39.67 % | 109.401 B -28.05 % | 152.061 B -3.67 % | 157.852 B -1.04 % | 159.509 B 123.86 % | 71.255 B -40.23 % | 119.225 B 14.04 % | 104.547 B -8.37 % | 114.095 B 130.66 % | 49.464 B -54.97 % | 109.843 B 4.57 % | 105.038 B 7.81 % | 97.429 B 142.78 % | 40.131 B -73.55 % | 151.747 B 1.52 % | 149.470 B -0.22 % | 149.802 B 218.02 % | 47.104 B -67.84 % | 146.458 B 13.94 % | 128.539 B 2.69 % | 125.168 B 156.85 % | 48.731 B -61.48 % | 126.520 B 165.11 % | 47.724 B 4.08 % | 45.853 B -18.75 % | 56.432 B 30.27 % | 43.320 B 4 331 900.00 % | 1.000 M -100.00 % | 42.588 B 104.06 % | -1.049 T -2 915.20 % | 37.254 B 103.45 % | -1.080 T -2 051.32 % | 55.353 B 105.33 % | -1.038 T -2 159.15 % | 50.419 B 105.68 % | -887.625 B -1 519.86 % | 62.515 B -42.42 % | 108.575 B 112.14 % | -894.332 B -761.60 % | 135.177 B 111.38 % | -1.188 T -25.97 % | -943.246 B 1.01 % | -952.908 B -10.66 % | -861.096 B -19.60 % | -719.956 B -18.48 % | -607.661 B |
| Long term investments | 175.290 B 2.28 % | 171.387 B -3.99 % | 178.508 B 1.50 % | 175.866 B -5.38 % | 185.856 B -0.48 % | 186.750 B 16.15 % | 160.780 B -4.20 % | 167.826 B -22.70 % | 217.104 B 29.51 % | 167.636 B 7.90 % | 155.367 B 4.40 % | 148.813 B -25.92 % | 200.889 B 2.27 % | 196.439 B 12.17 % | 175.119 B -2.16 % | 178.992 B 36.17 % | 131.449 B -4.85 % | 138.154 B -7.24 % | 148.930 B 3.43 % | 143.995 B -5.42 % | 152.241 B 41.30 % | 107.746 B -47.11 % | 203.725 B 3.93 % | 196.020 B 10.10 % | 178.042 B 331.21 % | 41.289 B -73.09 % | 153.460 B 0.94 % | 152.036 B 1.66 % | 149.557 B 150.27 % | 59.758 B -64.50 % | 168.329 B -6.56 % | 180.147 B 7.76 % | 167.175 B 136.52 % | 70.680 B -39.35 % | 116.533 B 1.47 % | 114.840 B -3.49 % | 118.990 B 26.33 % | 94.190 B -37.93 % | 151.747 B 1.52 % | 149.470 B -0.22 % | 149.802 B 43.35 % | 104.502 B -28.65 % | 146.458 B 13.94 % | 128.539 B 2.69 % | 125.168 B 92.94 % | 64.873 B -48.73 % | 126.520 B 4.55 % | 121.010 B 3.71 % | 116.685 B 109.04 % | 55.819 B -47.34 % | 105.995 B 6.70 % | 99.337 B -23.64 % | 130.082 B | 0.000 -100.00 % | 108.523 B | 0.000 -100.00 % | 48.282 B | 0.000 -100.00 % | 40.867 B | 0.000 -100.00 % | 140.616 B -49.75 % | 279.818 B | 0.000 -100.00 % | 239.502 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 97.138 B 7.54 % | 90.327 B -0.68 % | 90.949 B 1.55 % | 89.560 B 1.31 % | 88.401 B 6.25 % | 83.199 B -1.76 % | 84.686 B 2.81 % | 82.372 B -0.81 % | 83.042 B 4.28 % | 79.637 B -4.80 % | 83.652 B 2.82 % | 81.361 B -3.51 % | 84.325 B 3.50 % | 81.475 B -3.24 % | 84.205 B -2.73 % | 86.572 B -2.76 % | 89.033 B -0.70 % | 89.662 B -2.91 % | 92.350 B -1.83 % | 94.073 B -0.54 % | 94.582 B -1.25 % | 95.777 B 1.78 % | 94.101 B 1.13 % | 93.046 B 0.26 % | 92.801 B 0.59 % | 92.255 B 0.21 % | 92.061 B -0.85 % | 92.852 B -1.75 % | 94.509 B -1.23 % | 95.686 B -1.58 % | 97.226 B -3.30 % | 100.548 B 2.50 % | 98.095 B 2.27 % | 95.913 B 3.31 % | 92.843 B 4.27 % | 89.038 B 5.46 % | 84.429 B 4.86 % | 80.518 B 6.97 % | 75.270 B 5.62 % | 71.263 B 6.98 % | 66.613 B 5.44 % | 63.174 B 13.72 % | 55.551 B 3.17 % | 53.843 B 5.02 % | 51.268 B 3.15 % | 49.703 B 2.98 % | 48.265 B 1.15 % | 47.716 B 4.08 % | 45.846 B 3.68 % | 44.219 B 2.10 % | 43.309 B 0.62 % | 43.043 B 165.00 % | -66.220 B | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 -100.00 % | 193.078 B 1 286.95 % | 13.921 B | 0.000 -100.00 % | 184.474 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 3.990 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.990 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.673 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.162 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 |
| Goodwill and intangible assets | 97.138 B 2.99 % | 94.317 B 3.70 % | 90.949 B 1.55 % | 89.560 B 1.31 % | 88.401 B 1.39 % | 87.189 B 2.96 % | 84.686 B 2.81 % | 82.372 B -0.81 % | 83.042 B -0.32 % | 83.310 B -0.41 % | 83.652 B 2.82 % | 81.361 B -3.51 % | 84.325 B -3.78 % | 87.637 B 4.08 % | 84.205 B -2.73 % | 86.572 B -2.76 % | 89.033 B -0.70 % | 89.662 B -2.91 % | 92.350 B -1.83 % | 94.073 B -0.54 % | 94.582 B -1.25 % | 95.777 B 1.78 % | 94.101 B 1.13 % | 93.046 B 0.26 % | 92.801 B 0.59 % | 92.255 B 0.21 % | 92.061 B -0.85 % | 92.852 B -1.75 % | 94.509 B -1.23 % | 95.686 B -1.58 % | 97.226 B -3.30 % | 100.548 B 2.50 % | 98.095 B 2.27 % | 95.913 B 3.31 % | 92.843 B 4.27 % | 89.038 B 5.46 % | 84.429 B 4.86 % | 80.518 B 6.97 % | 75.270 B 5.62 % | 71.263 B 6.98 % | 66.613 B 5.44 % | 63.174 B 13.72 % | 55.551 B 3.17 % | 53.843 B 5.02 % | 51.268 B 3.15 % | 49.703 B 2.98 % | 48.265 B 1.15 % | 47.716 B 4.08 % | 45.846 B 3.68 % | 44.219 B 2.10 % | 43.309 B 0.62 % | 43.043 B -34.71 % | 65.928 B | 0.000 -100.00 % | 77.138 B | 0.000 -100.00 % | 114.226 B -40.84 % | 193.078 B 20.74 % | 159.909 B | 0.000 -100.00 % | 103.571 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.076 T -11.40 % | 1.214 T 16.86 % | 1.039 T -11.75 % | 1.177 T 25.14 % | 940.628 B -14.14 % | 1.096 T -0.25 % | 1.098 T 3.74 % | 1.059 T 3.68 % | 1.021 T -0.66 % | 1.028 T -0.03 % | 1.028 T -0.88 % | 1.037 T -0.75 % | 1.045 T -0.74 % | 1.053 T -0.40 % | 1.057 T -0.70 % | 1.064 T 0.09 % | 1.063 T 1.73 % | 1.045 T -0.96 % | 1.056 T -0.83 % | 1.064 T 0.32 % | 1.061 T 6.34 % | 997.807 B -0.69 % | 1.005 T 4.47 % | 961.716 B 1.77 % | 945.017 B 1.70 % | 929.216 B 0.18 % | 927.536 B -0.62 % | 933.367 B 2.47 % | 910.852 B 3.42 % | 880.765 B -1.05 % | 890.146 B 2.58 % | 867.732 B 2.49 % | 846.625 B 2.63 % | 824.928 B 1.63 % | 811.692 B 2.38 % | 792.852 B 2.60 % | 772.762 B 6.05 % | 728.673 B 1.71 % | 716.453 B 5.56 % | 678.735 B 1.90 % | 666.076 B 4.20 % | 639.258 B -0.15 % | 640.223 B 9.41 % | 585.171 B 1.45 % | 576.835 B 2.77 % | 561.277 B 7.37 % | 522.744 B 3.72 % | 504.017 B 0.47 % | 501.643 B -0.55 % | 504.438 B -2.20 % | 515.764 B 8.59 % | 474.972 B -53.91 % | 1.030 T 0.86 % | 1.022 T -4.40 % | 1.069 T -1.06 % | 1.080 T -1.99 % | 1.102 T 30.41 % | 845.124 B -24.34 % | 1.117 T 25.84 % | 887.625 B -24.37 % | 1.174 T 0.23 % | 1.171 T 30.92 % | 894.332 B -24.90 % | 1.191 T 0.22 % | 1.188 T 25.97 % | 943.246 B -1.01 % | 952.908 B 10.66 % | 861.096 B 19.60 % | 719.956 B 18.48 % | 607.661 B |
| Total non current assets | 1.688 T -0.70 % | 1.700 T -0.33 % | 1.705 T 1.03 % | 1.688 T 3.85 % | 1.625 T -0.09 % | 1.627 T -0.26 % | 1.631 T 1.59 % | 1.605 T 1.00 % | 1.589 T -0.51 % | 1.598 T -0.56 % | 1.607 T -0.60 % | 1.616 T -0.40 % | 1.623 T 0.10 % | 1.621 T 1.10 % | 1.603 T -0.03 % | 1.604 T 1.51 % | 1.580 T 2.64 % | 1.539 T 0.86 % | 1.526 T 1.18 % | 1.508 T 1.44 % | 1.487 T 11.53 % | 1.333 T 0.06 % | 1.333 T 4.04 % | 1.281 T 0.39 % | 1.276 T 0.56 % | 1.269 T 2.90 % | 1.233 T -0.82 % | 1.243 T 1.91 % | 1.220 T 4.43 % | 1.168 T -0.81 % | 1.178 T 2.19 % | 1.152 T 2.17 % | 1.128 T 2.31 % | 1.102 T 6.20 % | 1.038 T 2.50 % | 1.013 T 2.38 % | 989.181 B 4.16 % | 949.684 B 0.66 % | 943.470 B 4.89 % | 899.468 B 1.92 % | 882.491 B 2.87 % | 857.898 B 1.86 % | 842.232 B 9.73 % | 767.553 B 1.90 % | 753.271 B 2.46 % | 735.154 B 5.39 % | 697.529 B 3.68 % | 672.751 B 1.29 % | 664.181 B -0.16 % | 665.262 B 0.03 % | 665.079 B 7.73 % | 617.364 B -52.24 % | 1.293 T 23.26 % | 1.049 T -20.19 % | 1.314 T 21.66 % | 1.080 T -18.72 % | 1.329 T 27.99 % | 1.038 T -24.33 % | 1.372 T 54.57 % | 887.625 B -40.34 % | 1.488 T -4.59 % | 1.559 T 74.35 % | 894.332 B -42.87 % | 1.565 T 31.76 % | 1.188 T 25.97 % | 943.246 B -1.01 % | 952.908 B 10.66 % | 861.096 B 19.60 % | 719.956 B 18.48 % | 607.661 B |
| Other current assets | 89.176 B 3.21 % | 86.402 B -8.92 % | 94.860 B 17.31 % | 80.865 B 4.69 % | 77.241 B -15.83 % | 91.769 B -8.62 % | 100.428 B -0.23 % | 100.661 B 22.27 % | 82.329 B 14.38 % | 71.980 B -19.20 % | 89.079 B -8.93 % | 97.815 B -13.87 % | 113.563 B 8.49 % | 104.677 B 37.06 % | 76.372 B 3.96 % | 73.460 B 4.56 % | 70.258 B 19.00 % | 59.041 B 1.83 % | 57.982 B 19.92 % | 48.351 B -9.62 % | 53.495 B -35.11 % | 82.434 B -20.53 % | 103.729 B 55.06 % | 66.896 B -6.29 % | 71.390 B 9.67 % | 65.095 B -0.42 % | 65.371 B -1.76 % | 66.542 B 5.58 % | 63.026 B -2.29 % | 64.503 B -9.88 % | 71.577 B 45.57 % | 49.169 B -5.31 % | 51.925 B -11.82 % | 58.887 B -10.22 % | 65.588 B 40.19 % | 46.786 B -16.48 % | 56.019 B -8.40 % | 61.156 B -25.82 % | 82.442 B 23.39 % | 66.815 B -18.78 % | 82.266 B -7.96 % | 89.380 B -18.66 % | 109.889 B 44.29 % | 76.159 B 0.32 % | 75.919 B 4.55 % | 72.616 B -15.63 % | 86.067 B 34.97 % | 63.768 B -5.31 % | 67.344 B 10.79 % | 60.784 B 0.30 % | 60.605 B 38.02 % | 43.910 B -89.03 % | 400.446 B 312.27 % | 97.131 B -68.49 % | 308.255 B 100.20 % | 153.975 B -46.35 % | 286.990 B 447.33 % | 52.435 B -81.42 % | 282.208 B 64.23 % | 171.838 B 27.96 % | 134.286 B 28.48 % | 104.520 B -28.82 % | 146.837 B 46.16 % | 100.462 B -59.62 % | 248.790 B 43.17 % | 173.766 B -56.84 % | 402.652 B -6.00 % | 428.365 B -2.58 % | 439.727 B -38.93 % | 720.000 B |
| Short term investments | 2.947 B | 0.000 -100.00 % | 9.986 B 205.76 % | 3.266 B -81.35 % | 17.509 B | 0.000 -100.00 % | 14.243 B -33.90 % | 21.547 B 53.35 % | 14.051 B 25.43 % | 11.202 B -26.62 % | 15.265 B -40.69 % | 25.738 B -42.57 % | 44.817 B 3.36 % | 43.359 B 121.26 % | 19.596 B -0.10 % | 19.615 B 3.87 % | 18.885 B 33.62 % | 14.133 B 100.38 % | 7.053 B 64.48 % | 4.288 B 149.30 % | 1.720 B 122.55 % | -7.629 B -125.43 % | 30.000 B 0.00 % | 30.000 B -50.00 % | 60.000 B 0.00 % | 60.000 B 0.00 % | 60.000 B -7.69 % | 65.000 B 0.00 % | 65.000 B 109.68 % | 30.999 B 40.91 % | 21.999 B 450.11 % | 3.999 B -75.01 % | 16.000 B 33.33 % | 12.000 B -29.41 % | 17.000 B 6.25 % | 16.000 B 23.08 % | 13.000 B 240.40 % | -9.259 B | 0.000 | 0.000 | 0.000 100.00 % | -11.317 B | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 M | 0.000 -100.00 % | 8.000 M 14.29 % | 7.000 M 0.00 % | 7.000 M -36.36 % | 11.000 M 0.00 % | 11.000 M -99.93 % | 14.756 B -36.04 % | 23.071 B -52.07 % | 48.132 B -18.92 % | 59.362 B -39.68 % | 98.409 B 12.75 % | 87.282 B -37.55 % | 139.773 B | 0.000 -100.00 % | 103.571 B 70.24 % | 60.839 B | 0.000 -100.00 % | 82.742 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 950.202 B 26.86 % | 749.030 B 7.57 % | 696.324 B -7.23 % | 750.604 B -8.39 % | 819.382 B 14.78 % | 713.867 B 4.36 % | 684.059 B -8.00 % | 743.580 B 3.85 % | 716.006 B 12.01 % | 639.247 B 15.59 % | 553.050 B 1.85 % | 542.998 B 2.38 % | 530.363 B 7.31 % | 494.226 B -4.65 % | 518.340 B 38.98 % | 372.970 B 4.47 % | 357.019 B -12.57 % | 408.335 B -10.25 % | 454.968 B 31.23 % | 346.685 B -12.08 % | 394.315 B 19.80 % | 329.149 B 11.04 % | 296.434 B -19.00 % | 365.988 B -15.22 % | 431.702 B -6.57 % | 462.064 B 15.36 % | 400.556 B 3.72 % | 386.181 B 8.57 % | 355.693 B -14.87 % | 417.842 B 14.51 % | 364.892 B -11.90 % | 414.179 B 11.15 % | 372.634 B -4.96 % | 392.075 B 10.25 % | 355.634 B 0.61 % | 353.490 B 2.69 % | 344.236 B -18.10 % | 420.333 B 15.00 % | 365.515 B -5.32 % | 386.061 B 9.89 % | 351.300 B -3.75 % | 364.988 B 11.51 % | 327.313 B -14.93 % | 384.776 B 10.41 % | 348.486 B -5.50 % | 368.774 B 0.61 % | 366.537 B -1.43 % | 371.838 B 9.23 % | 340.413 B -2.18 % | 347.986 B 9.61 % | 317.490 B -9.05 % | 349.074 B 193.03 % | 119.124 B 55.81 % | 76.455 B 4.22 % | 73.357 B -36.13 % | 114.854 B -17.51 % | 139.242 B 145.37 % | 56.747 B -37.18 % | 90.328 B 13.43 % | 79.630 B 1.80 % | 78.226 B -10.13 % | 87.043 B 151.78 % | 34.571 B -69.28 % | 112.545 B 7.72 % | 104.484 B -0.96 % | 105.497 B 41.85 % | 74.371 B 45.93 % | 50.965 B -32.61 % | 75.627 B 42.78 % | 52.967 B |
| Cash and short term investments | 953.149 B 27.25 % | 749.030 B 6.05 % | 706.310 B -5.90 % | 750.604 B -10.31 % | 836.891 B 17.23 % | 713.867 B 4.36 % | 684.059 B -10.60 % | 765.127 B 4.80 % | 730.057 B 12.24 % | 650.449 B 14.45 % | 568.315 B -0.07 % | 568.736 B -1.12 % | 575.180 B 6.99 % | 537.585 B -0.07 % | 537.936 B 37.02 % | 392.585 B 4.44 % | 375.904 B -11.02 % | 422.468 B -8.56 % | 462.021 B 31.64 % | 350.973 B -11.38 % | 396.035 B 20.32 % | 329.149 B 0.83 % | 326.434 B -17.56 % | 395.988 B -19.47 % | 491.702 B -5.82 % | 522.064 B 13.36 % | 460.556 B 2.08 % | 451.181 B 7.25 % | 420.693 B -6.27 % | 448.841 B 16.01 % | 386.891 B -7.48 % | 418.178 B 7.60 % | 388.634 B -3.82 % | 404.075 B 8.44 % | 372.634 B 0.85 % | 369.490 B 3.43 % | 357.236 B -15.01 % | 420.333 B 15.00 % | 365.515 B -5.32 % | 386.061 B 9.89 % | 351.300 B -3.75 % | 364.988 B 11.51 % | 327.313 B -14.93 % | 384.776 B 10.41 % | 348.486 B -5.52 % | 368.832 B 0.63 % | 366.537 B -1.43 % | 371.846 B 9.23 % | 340.420 B -2.18 % | 347.993 B 9.60 % | 317.501 B -9.05 % | 349.085 B 160.74 % | 133.880 B 34.52 % | 99.526 B -18.08 % | 121.489 B -30.27 % | 174.216 B -26.69 % | 237.651 B 65.00 % | 144.028 B -37.41 % | 230.101 B 188.96 % | 79.630 B -56.20 % | 181.797 B 22.93 % | 147.882 B 327.76 % | 34.571 B -82.30 % | 195.287 B 86.91 % | 104.484 B -0.96 % | 105.497 B 41.85 % | 74.371 B 45.93 % | 50.965 B -32.61 % | 75.627 B 42.78 % | 52.967 B |
| Total current assets | 1.309 T 19.47 % | 1.095 T 3.77 % | 1.056 T -1.63 % | 1.073 T -7.21 % | 1.156 T 13.09 % | 1.023 T 3.22 % | 990.718 B -6.32 % | 1.058 T 5.24 % | 1.005 T 8.88 % | 922.880 B 10.79 % | 832.989 B 0.09 % | 832.209 B 1.22 % | 822.190 B 9.55 % | 750.504 B 5.82 % | 709.196 B 28.88 % | 550.289 B 4.99 % | 524.141 B -7.69 % | 567.816 B -6.95 % | 610.208 B 25.58 % | 485.904 B -11.70 % | 550.258 B 4.61 % | 525.995 B -13.66 % | 609.180 B -6.00 % | 648.081 B -12.53 % | 740.948 B -2.70 % | 761.539 B 8.62 % | 701.097 B 0.17 % | 699.924 B 6.25 % | 658.770 B -3.98 % | 686.069 B 10.45 % | 621.147 B -2.11 % | 634.508 B 5.15 % | 603.441 B -3.65 % | 626.332 B 6.66 % | 587.249 B 3.32 % | 568.361 B 0.58 % | 565.094 B -10.19 % | 629.242 B 4.47 % | 602.301 B -1.54 % | 611.734 B 2.49 % | 596.901 B -3.01 % | 615.455 B 3.47 % | 594.804 B -5.95 % | 632.445 B 7.36 % | 589.100 B -2.63 % | 605.009 B -0.43 % | 607.620 B 3.21 % | 588.705 B 5.21 % | 559.529 B 1.48 % | 551.348 B 7.74 % | 511.760 B -3.44 % | 530.002 B -2.50 % | 543.615 B 18.13 % | 460.188 B -5.65 % | 487.764 B -17.07 % | 588.197 B 1.01 % | 582.332 B 55.89 % | 373.560 B -36.00 % | 583.643 B 33.07 % | 438.592 B -20.97 % | 554.993 B 12.95 % | 491.355 B 36.60 % | 359.708 B -34.07 % | 545.563 B -8.97 % | 599.297 B 32.32 % | 452.927 B -32.99 % | 675.935 B -1.63 % | 687.144 B -5.88 % | 730.106 B -5.55 % | 772.967 B |
| Inventory | 52.227 B 5.04 % | 49.723 B -0.99 % | 50.219 B 6.65 % | 47.089 B 3.49 % | 45.501 B 3.53 % | 43.949 B 0.57 % | 43.701 B 7.36 % | 40.704 B 7.51 % | 37.862 B 3.03 % | 36.747 B -6.79 % | 39.423 B 7.18 % | 36.783 B 13.13 % | 32.514 B 3.95 % | 31.279 B 27.18 % | 24.595 B 0.70 % | 24.423 B 0.52 % | 24.297 B 2.61 % | 23.680 B -9.92 % | 26.288 B -4.82 % | 27.619 B -0.97 % | 27.889 B 5.28 % | 26.491 B 8.22 % | 24.478 B -5.28 % | 25.842 B 11.04 % | 23.272 B 6.12 % | 21.929 B -8.88 % | 24.067 B 3.98 % | 23.145 B -2.76 % | 23.803 B 8.22 % | 21.996 B 1.55 % | 21.660 B 0.49 % | 21.554 B 0.12 % | 21.529 B 1.95 % | 21.118 B 3.91 % | 20.324 B -2.86 % | 20.922 B -3.95 % | 21.783 B 7.23 % | 20.314 B -0.26 % | 20.367 B -4.42 % | 21.309 B 3.57 % | 20.574 B 4.15 % | 19.754 B -7.43 % | 21.340 B 2.41 % | 20.838 B -6.30 % | 22.238 B 7.53 % | 20.680 B 1.48 % | 20.379 B -1.45 % | 20.678 B -7.39 % | 22.327 B 0.22 % | 22.277 B 3.91 % | 21.438 B 2.59 % | 20.897 B -64.16 % | 58.308 B -4.27 % | 60.911 B 4.98 % | 58.023 B -2.95 % | 59.787 B 3.63 % | 57.691 B 4.07 % | 55.437 B -3.44 % | 57.413 B 5.08 % | 54.639 B 0.37 % | 54.436 B 1.36 % | 53.705 B 13.51 % | 47.312 B -1.86 % | 48.207 B -4.38 % | 50.414 B 0.83 % | 50.000 B -12.01 % | 56.824 B -3.52 % | 58.898 B 4.43 % | 56.399 B | 0.000 |
| Net receivables | 214.099 B 1.85 % | 210.211 B 2.94 % | 204.198 B 4.97 % | 194.537 B -1.14 % | 196.787 B 13.73 % | 173.023 B 6.46 % | 162.530 B -5.83 % | 172.591 B 2.33 % | 168.668 B -3.57 % | 174.906 B 15.50 % | 151.437 B -2.05 % | 154.613 B 6.08 % | 145.750 B 21.13 % | 120.322 B 33.86 % | 89.889 B 13.16 % | 79.436 B 9.47 % | 72.567 B -5.46 % | 76.760 B 8.16 % | 70.970 B 12.21 % | 63.249 B -15.17 % | 74.559 B -15.20 % | 87.921 B -43.11 % | 154.539 B -3.02 % | 159.355 B 3.09 % | 154.584 B 1.40 % | 152.451 B 0.89 % | 151.103 B -5.00 % | 159.056 B 5.16 % | 151.248 B 0.34 % | 150.729 B 6.89 % | 141.019 B -3.15 % | 145.607 B 3.01 % | 141.353 B -0.63 % | 142.252 B 10.53 % | 128.703 B -1.88 % | 131.163 B 0.85 % | 130.056 B 2.05 % | 127.439 B -4.88 % | 133.977 B -2.60 % | 137.549 B -3.65 % | 142.761 B 1.01 % | 141.333 B 3.72 % | 136.262 B -9.56 % | 150.672 B 5.77 % | 142.457 B -0.30 % | 142.881 B 6.12 % | 134.637 B 1.68 % | 132.413 B 2.30 % | 129.438 B 7.60 % | 120.294 B 7.20 % | 112.216 B | 0.000 100.00 % | -66.220 B -132.68 % | 202.619 B 6 754 068.13 % | -3.000 M -100.00 % | 200.219 B | 0.000 | 0.000 -100.00 % | 13.921 B | 0.000 -100.00 % | 184.474 B -0.42 % | 185.248 B | 0.000 -100.00 % | 201.607 B 2.54 % | 196.607 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 190.312 B | 0.000 -100.00 % | 217.817 B -1.93 % | 222.096 B -3.10 % | 229.212 B -6.30 % | 244.632 B -0.60 % | 246.098 B -8.27 % | 268.299 B -3.72 % | 278.655 B -5.19 % | 293.898 B -0.37 % | 295.001 B 0.83 % | 292.580 B 2.92 % | 284.287 B -0.99 % | 287.131 B 4.82 % | 273.926 B 8.78 % | 251.821 B 11.48 % | 225.886 B 14.51 % | 197.268 B 8.29 % | 182.165 B 15.76 % | 157.362 B 85.94 % | 84.632 B 189.94 % | -94.101 B -1.13 % | -93.046 B -0.26 % | -92.801 B -196.04 % | 96.625 B 204.96 % | -92.061 B 0.85 % | -92.852 B 1.75 % | -94.509 B -255.72 % | 60.690 B 162.42 % | -97.226 B 3.30 % | -100.548 B -2.50 % | -98.095 B -259.62 % | 61.457 B 166.19 % | -92.843 B -4.27 % | -89.038 B -5.46 % | -84.429 B -1 467.94 % | 6.172 B 104.07 % | -151.747 B -1.52 % | -149.470 B 0.22 % | -149.802 B -3 980.88 % | 3.860 B 102.64 % | -146.458 B -13.94 % | -128.539 B -2.69 % | -125.168 B -1 284.18 % | 10.570 B 108.35 % | -126.520 B -165.15 % | -47.716 B -4.08 % | -45.846 B -1 152.96 % | 4.354 B 110.05 % | -43.309 B -393 818.18 % | 11.000 M -99.95 % | 23.723 B -12.52 % | 27.119 B 20.26 % | 22.550 B | 0.000 -100.00 % | 8.890 B | 0.000 -100.00 % | 3.753 B | 0.000 -100.00 % | 7.485 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M 33.33 % | 3.000 M -25.00 % | 4.000 M 100.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M -20.00 % | 5.000 M 25.00 % | 4.000 M 100.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M -75.00 % | 4.000 M 100.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M | 0.000 -100.00 % | 1.000 M -66.67 % | 3.000 M 200.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M 100.00 % | 1.000 M -66.67 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M 300.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 264.007 B | 0.000 -100.00 % | 234.858 B | 0.000 -100.00 % | 41.277 B | 0.000 -100.00 % | 219.902 B | 0.000 | 0.000 -100.00 % | 256.542 B | 0.000 -100.00 % | 364.375 B 21.58 % | 299.711 B -38.90 % | 490.548 B 19.47 % | 410.596 B 7.21 % | 382.989 B 43.42 % | 267.040 B |
| Account payables | 171.132 B -4.51 % | 179.207 B 5.28 % | 170.226 B 0.30 % | 169.723 B 0.29 % | 169.235 B 5.74 % | 160.052 B 5.57 % | 151.607 B -0.11 % | 151.770 B 12.10 % | 135.393 B -0.55 % | 136.138 B -2.91 % | 140.215 B 7.01 % | 131.025 B 12.86 % | 116.095 B 23.44 % | 94.046 B -3.92 % | 97.885 B 8.28 % | 90.398 B 1.01 % | 89.497 B -7.91 % | 97.185 B -0.57 % | 97.740 B 13.59 % | 86.050 B 16.85 % | 73.644 B -41.18 % | 125.208 B -28.60 % | 175.360 B -1.47 % | 177.983 B 2.06 % | 174.398 B 26.67 % | 137.684 B -20.69 % | 173.608 B -5.74 % | 184.188 B 7.29 % | 171.669 B 4.76 % | 163.863 B -2.26 % | 167.657 B -3.01 % | 172.868 B 13.16 % | 152.758 B 2.94 % | 148.389 B -0.77 % | 149.535 B 1.85 % | 146.822 B 6.16 % | 138.303 B 9.69 % | 126.080 B -11.91 % | 143.120 B -3.34 % | 148.071 B 5.57 % | 140.256 B 2.08 % | 137.403 B -7.70 % | 148.873 B -4.85 % | 156.465 B 9.35 % | 143.084 B -3.97 % | 148.999 B 4.86 % | 142.099 B 1.16 % | 140.476 B 6.98 % | 131.307 B -3.50 % | 136.070 B 11.38 % | 122.171 B -4.15 % | 127.456 B -36.25 % | 199.932 B 9.14 % | 183.183 B 1.29 % | 180.855 B 13.88 % | 158.811 B -1.80 % | 161.721 B 7.61 % | 150.278 B -20.04 % | 187.948 B 7.44 % | 174.928 B -15.94 % | 208.087 B 1.27 % | 205.485 B 20.84 % | 170.048 B -9.30 % | 187.486 B 20.66 % | 155.383 B -1.31 % | 157.439 B 2.91 % | 152.994 B -2.90 % | 157.567 B -6.65 % | 168.801 B 5.89 % | 159.406 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.000 M -66.36 % | 2.601 B 102.57 % | 1.284 B -20.30 % | 1.611 B 78.80 % | 901.000 M -65.90 % | 2.642 B 91.03 % | 1.383 B -36.62 % | 2.182 B 106.82 % | 1.055 B -70.71 % | 3.602 B 207.34 % | 1.172 B -37.09 % | 1.863 B 116.38 % | 861.000 M -77.87 % | 3.890 B 60.61 % | 2.422 B -6.92 % | 2.602 B -15.60 % | 3.083 B -24.49 % | 4.083 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.738 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.074 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.829 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.333 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 % | 2.569 B | 0.000 -100.00 % | 6.907 B | 0.000 -100.00 % | 5.753 B | 0.000 -100.00 % | 3.176 B | 0.000 -100.00 % | 3.276 B 20.49 % | 2.719 B | 0.000 -100.00 % | 2.848 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.183 B | 0.000 -100.00 % | 200.638 B 0.03 % | 200.570 B 19.08 % | 168.430 B 1.71 % | 165.594 B -12.23 % | 188.664 B -0.13 % | 188.904 B -2.90 % | 194.538 B -4.54 % | 203.781 B 1.05 % | 201.663 B 1.04 % | 199.580 B 0.31 % | 198.958 B 3.45 % | 192.315 B 5.09 % | 182.998 B -4.14 % | 190.902 B 8.52 % | 175.920 B 5.92 % | 166.088 B | 0.000 | 0.000 | 0.000 -100.00 % | 227.577 B | 0.000 | 0.000 | 0.000 -100.00 % | 240.090 B | 0.000 | 0.000 | 0.000 -100.00 % | 248.650 B | 0.000 | 0.000 | 0.000 -100.00 % | 247.174 B | 0.000 | 0.000 | 0.000 -100.00 % | 201.937 B | 0.000 | 0.000 | 0.000 -100.00 % | 177.551 B | 0.000 | 0.000 | 0.000 -100.00 % | 165.220 B | 0.000 | 0.000 -100.00 % | 102.405 B | 0.000 -100.00 % | 102.677 B -89.22 % | 952.605 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 |
| Minority interest | 41.268 B -0.83 % | 41.615 B 5.06 % | 39.612 B 0.45 % | 39.436 B 7.02 % | 36.848 B -4.04 % | 38.398 B -0.46 % | 38.576 B -0.48 % | 38.763 B 3.80 % | 37.345 B -8.17 % | 40.669 B -0.70 % | 40.956 B 3.65 % | 39.514 B -4.61 % | 41.423 B -6.71 % | 44.404 B 57.51 % | 28.191 B -11.28 % | 31.774 B -3.62 % | 32.967 B -3.25 % | 34.075 B -0.44 % | 34.224 B 1.21 % | 33.814 B -0.31 % | 33.920 B -8.38 % | 37.023 B 0.31 % | 36.910 B 3.13 % | 35.790 B 6.43 % | 33.628 B -3.92 % | 35.001 B 1.75 % | 34.398 B 3.09 % | 33.367 B 6.59 % | 31.305 B -7.36 % | 33.792 B 2.50 % | 32.968 B 4.11 % | 31.668 B 7.30 % | 29.513 B -5.79 % | 31.328 B 5.86 % | 29.593 B 6.18 % | 27.870 B 8.34 % | 25.724 B -6.31 % | 27.457 B 5.28 % | 26.079 B 5.99 % | 24.606 B 9.78 % | 22.413 B -7.67 % | 24.275 B 5.10 % | 23.096 B 7.54 % | 21.476 B 9.20 % | 19.667 B -5.33 % | 20.775 B 4.93 % | 19.798 B 4.83 % | 18.886 B 9.28 % | 17.282 B -4.74 % | 18.141 B -10.45 % | 20.259 B 6.85 % | 18.960 B -26.92 % | 25.943 B -1.95 % | 26.459 B 16.33 % | 22.745 B 1.49 % | 22.411 B -4.99 % | 23.588 B | 0.000 -100.00 % | 16.768 B | 0.000 -100.00 % | 14.326 B 167.03 % | 5.365 B | 0.000 -100.00 % | 5.062 B -29.58 % | 7.188 B | 0.000 -100.00 % | 4.746 B -10.86 % | 5.324 B 123.16 % | 2.386 B -0.90 % | 2.408 B |
| Capital lease obligations | 0.000 -100.00 % | 45.334 B | 0.000 | 0.000 | 0.000 -100.00 % | 52.205 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.055 B -2.08 % | 3.120 B -3.64 % | 3.238 B -30.81 % | 4.680 B -5.74 % | 4.965 B -5.50 % | 5.254 B -2.61 % | 5.395 B -20.94 % | 6.824 B 1.73 % | 6.708 B -12.61 % | 7.676 B 4.00 % | 7.381 B -24.14 % | 9.730 B -11.64 % | 11.012 B -19.00 % | 13.595 B -9.76 % | 15.066 B -22.15 % | 19.352 B -18.09 % | 23.627 B -13.89 % | 27.438 B -19.67 % | 34.155 B -12.99 % | 39.252 B -17.66 % | 47.671 B -10.40 % | 53.206 B -13.85 % | 61.757 B -10.74 % | 69.185 B -12.92 % | 79.451 B -8.20 % | 86.544 B -9.66 % | 95.797 B -7.15 % | 103.173 B -9.01 % | 113.393 B -6.35 % | 121.079 B -7.79 % | 131.302 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 |
| 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 -100.00 % | 66.965 B 453.66 % | 12.095 B -53.63 % | 26.083 B 0.62 % | 25.921 B 21.77 % | 21.287 B -40.40 % | 35.716 B 885.27 % | 3.625 B -57.18 % | 8.466 B -65.64 % | 24.637 B 12.92 % | 21.818 B -32.17 % | 32.166 B -16.49 % | 38.516 B -2.50 % | 39.504 B -7.58 % | 42.746 B -33.96 % | 64.729 B -7.52 % | 69.989 B -11.03 % | 78.662 B 251.20 % | 22.398 B 14.76 % | 19.518 B 1 080.05 % | 1.654 B -80.58 % | 8.517 B -43.37 % | 15.039 B 877.19 % | 1.539 B -66.66 % | 4.616 B -23.63 % | 6.044 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 |
| Other total stockholders equity | 272.890 B -10.86 % | 306.138 B 12.27 % | 272.684 B 0.03 % | 272.614 B -0.36 % | 273.612 B 0.01 % | 273.586 B 0.03 % | 273.512 B 0.01 % | 273.483 B 0.02 % | 273.423 B 0.07 % | 273.224 B 0.00 % | 273.224 B 0.00 % | 273.225 B 0.01 % | 273.210 B 0.00 % | 273.210 B 0.02 % | 273.151 B 0.00 % | 273.151 B 0.00 % | 273.150 B 0.00 % | 273.149 B 0.00 % | 273.149 B 50.06 % | 182.029 B 0.00 % | 182.029 B -0.27 % | 182.515 B 5.80 % | 172.515 B 6.15 % | 162.515 B -7.05 % | 174.840 B -4.21 % | 182.517 B 0.00 % | 182.515 B 0.00 % | 182.515 B 0.00 % | 182.514 B 5.80 % | 172.514 B -5.48 % | 182.516 B 0.00 % | 182.517 B 0.00 % | 182.516 B 0.00 % | 182.516 B 12.30 % | 162.519 B -10.96 % | 182.519 B 0.01 % | 182.505 B 0.00 % | 182.504 B 0.00 % | 182.504 B 0.00 % | 182.505 B 1.85 % | 179.197 B 8.30 % | 165.471 B -9.33 % | 182.506 B -0.22 % | 182.913 B 5.31 % | 173.682 B -5.05 % | 182.913 B 0.00 % | 182.921 B 0.00 % | 182.921 B -1.64 % | 185.980 B 0.26 % | 185.499 B 3.86 % | 178.605 B 4.40 % | 171.072 B 158.20 % | 66.256 B 172.24 % | 24.338 B -4.75 % | 25.551 B 54.59 % | 16.528 B -47.97 % | 31.765 B -2.24 % | 32.494 B 2.18 % | 31.802 B -85.67 % | 221.957 B 37.21 % | 161.767 B -4.34 % | 169.098 B -52.85 % | 358.639 B 112.10 % | 169.087 B 0.29 % | 168.594 B -52.93 % | 358.199 B 11.24 % | 322.006 B -9.92 % | 357.448 B 0.11 % | 357.070 B 1.19 % | 352.864 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 3.694 B -0.46 % | 3.711 B 11.51 % | 3.328 B -20.44 % | 4.183 B 26.11 % | 3.317 B -3.69 % | 3.444 B -9.08 % | 3.788 B -12.44 % | 4.326 B 23.42 % | 3.505 B -23.03 % | 4.554 B 68.35 % | 2.705 B 46.45 % | 1.847 B -6.15 % | 1.968 B 1 122.36 % | 161.000 M 0.63 % | 160.000 M 3.23 % | 155.000 M 43.52 % | 108.000 M -13.60 % | 125.000 M 5.04 % | 119.000 M 4.39 % | 114.000 M -52.70 % | 241.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 458.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 353.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.317 B | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.669 B | 0.000 | 0.000 -100.00 % | 534.000 M -79.79 % | 2.642 B -2.70 % | 2.715 B 14.11 % | 2.379 B 18.61 % | 2.006 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.040 M -98.45 % | 6.114 B -23.11 % | 7.952 B -56.90 % | 18.448 B 25.65 % | 14.682 B 123.21 % | 6.578 B |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 134.446 B | 0.000 -100.00 % | 102.706 B | 0.000 -100.00 % | 84.631 B | 0.000 -100.00 % | 110.924 B | 0.000 | 0.000 -100.00 % | 87.262 B | 0.000 -100.00 % | 96.664 B 15.87 % | 83.426 B -21.19 % | 105.857 B 5.90 % | 99.960 B 8.87 % | 91.819 B 11.16 % | 82.598 B |
| Total assets | 2.996 T 7.21 % | 2.795 T 1.24 % | 2.761 T 0.00 % | 2.761 T -0.75 % | 2.782 T 4.99 % | 2.649 T 1.06 % | 2.622 T -1.55 % | 2.663 T 2.64 % | 2.594 T 2.93 % | 2.521 T 3.32 % | 2.440 T -0.36 % | 2.449 T 0.15 % | 2.445 T 3.09 % | 2.372 T 2.55 % | 2.313 T 7.36 % | 2.154 T 2.38 % | 2.104 T -0.15 % | 2.107 T -1.37 % | 2.136 T 7.13 % | 1.994 T -2.11 % | 2.037 T 9.57 % | 1.859 T -4.24 % | 1.942 T 0.67 % | 1.929 T -4.36 % | 2.017 T -0.67 % | 2.030 T 4.97 % | 1.934 T -0.46 % | 1.943 T 3.43 % | 1.879 T 1.32 % | 1.854 T 3.08 % | 1.799 T 0.67 % | 1.787 T 3.21 % | 1.731 T 0.15 % | 1.729 T 6.37 % | 1.625 T 2.80 % | 1.581 T 1.73 % | 1.554 T -1.56 % | 1.579 T 2.14 % | 1.546 T 2.29 % | 1.511 T 2.15 % | 1.479 T 0.41 % | 1.473 T 2.53 % | 1.437 T 2.65 % | 1.400 T 4.29 % | 1.342 T 0.16 % | 1.340 T 2.68 % | 1.305 T 3.46 % | 1.261 T 3.08 % | 1.224 T 0.58 % | 1.217 T 3.38 % | 1.177 T 2.57 % | 1.147 T -37.52 % | 1.836 T 3.58 % | 1.773 T -1.60 % | 1.802 T -5.32 % | 1.903 T -0.42 % | 1.911 T 31.53 % | 1.453 T -25.70 % | 1.956 T 26.49 % | 1.546 T -24.31 % | 2.043 T -0.38 % | 2.051 T 35.75 % | 1.511 T -28.44 % | 2.111 T -1.90 % | 2.152 T 26.89 % | 1.696 T -19.98 % | 2.119 T 8.20 % | 1.959 T 6.86 % | 1.833 T 11.25 % | 1.648 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2002-03-31 | 2001-09-30 | 2001-03-31 | 2000-09-30 | 2000-03-31 | 1999-09-30 | 1999-03-31 | 1998-09-30 | 1998-03-31 | 1997-03-31 | 1996-09-30 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -8.064 B -112.62 % | 63.914 B 658.59 % | -11.442 B 37.17 % | -18.212 B -136.64 % | 49.700 B 9.97 % | 45.196 B 398.05 % | -15.164 B -360.91 % | 5.812 B -88.16 % | 49.076 B 260.27 % | 13.622 B 637.78 % | -2.533 B -2.63 % | -2.468 B -104.80 % | 51.409 B 731.72 % | -8.138 B -294.18 % | 4.191 B 154.69 % | -7.663 B -263.01 % | 4.701 B 4 223.68 % | -114.000 M 98.24 % | -6.466 B -1 211.56 % | -493.000 M 99.03 % | -50.939 B -928.03 % | -4.955 B -195.73 % | 5.176 B 104.98 % | -103.874 B -7 263.72 % | 1.450 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 |
| Accounts receivables | -4.813 B -47.96 % | -3.253 B 60.14 % | -8.162 B -1 935.41 % | -401.000 M 98.36 % | -24.484 B -188.15 % | -8.497 B -184.34 % | 10.075 B 242.04 % | -7.093 B -243.82 % | 4.932 B 126.07 % | -18.916 B -1 311.01 % | 1.562 B 114.22 % | -10.987 B 60.27 % | -27.656 B -143.39 % | -11.363 B 19.78 % | -14.165 B -237.10 % | -4.202 B -245.60 % | 2.886 B 158.26 % | -4.954 B 45.63 % | -9.111 B -186.60 % | -3.179 B -116.02 % | 19.841 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 |
| Inventory | -2.898 B -4 628.13 % | 64.000 M 102.50 % | -2.559 B -19.02 % | -2.150 B -33.96 % | -1.605 B -991.84 % | -147.000 M 94.71 % | -2.779 B 10.21 % | -3.095 B -365.41 % | -665.000 M -121.11 % | 3.150 B 206.56 % | -2.956 B 26.21 % | -4.006 B -274.74 % | -1.069 B -45.05 % | -737.000 M -185.66 % | -258.000 M 73.15 % | -961.000 M -106.67 % | -465.000 M -115.36 % | 3.028 B 1 691.72 % | 169.000 M -92.90 % | 2.379 B 410.17 % | -767.000 M 55.61 % | -1.728 B -256.38 % | 1.105 B 144.40 % | -2.489 B -76.52 % | -1.410 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 |
| Accounts payables | 0.000 -100.00 % | 8.579 B 457.16 % | -2.402 B -188.21 % | 2.723 B -65.06 % | 7.794 B -5.62 % | 8.258 B 523.49 % | -1.950 B -110.17 % | 19.183 B 571.33 % | -4.070 B -6.13 % | -3.835 B -148.30 % | 7.940 B -49.51 % | 15.726 B -29.82 % | 22.409 B 330.36 % | -9.728 B -227.48 % | 7.631 B 212.49 % | 2.442 B 148.28 % | -5.058 B -140.40 % | -2.104 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 |
| Other working capital | -353.000 M -100.60 % | 58.524 B 8 217.06 % | -721.000 M 96.08 % | -18.384 B -127.04 % | 67.995 B 49.17 % | 45.582 B 322.24 % | -20.510 B -544.36 % | -3.183 B -106.51 % | 48.879 B 47.12 % | 33.223 B 465.93 % | -9.079 B -183.63 % | -3.201 B -105.55 % | 57.725 B 1 356.97 % | 3.962 B -78.71 % | 18.614 B 844.56 % | -2.500 B -148.39 % | 5.166 B 264.42 % | -3.142 B 52.65 % | -6.635 B -131.02 % | -2.872 B 94.28 % | -50.172 B -1 454.76 % | -3.227 B -179.27 % | 4.071 B 104.02 % | -101.385 B -3 644.93 % | 2.860 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 |
| Other non cash items | 21.640 B 204.27 % | 7.112 B 464.72 % | -1.950 B -110.04 % | 19.415 B 368.06 % | 4.148 B 298.56 % | -2.089 B -163.30 % | 3.300 B 128.76 % | -11.476 B -301.37 % | 5.699 B -75.86 % | 23.604 B 211.60 % | 7.575 B 132.73 % | -23.141 B -262.80 % | 14.214 B 317.08 % | 3.408 B 181.69 % | -4.172 B 76.80 % | -17.985 B -78.87 % | -10.055 B -178.77 % | 12.765 B 910.48 % | -1.575 B -105.19 % | 30.335 B 189.98 % | 10.461 B 766.69 % | 1.207 B 102.08 % | -58.014 B -458.85 % | -10.381 B -102.48 % | -5.127 B 88.40 % | -44.210 B -33.17 % | -33.199 B 40.56 % | -55.852 B -218.32 % | -17.546 B 17.55 % | -21.281 B 41.15 % | -36.163 B 38.08 % | -58.399 B -198.52 % | -19.563 B 65.00 % | -55.892 B -51.56 % | -36.877 B 34.94 % | -56.685 B -285.09 % | -14.720 B 52.18 % | -30.783 B 23.59 % | -40.287 B 43.09 % | -70.788 B -117.07 % | -32.610 B -11.07 % | -29.361 B 25.41 % | -39.361 B 39.95 % | -65.545 B -343.53 % | -14.778 B 65.43 % | -42.750 B -2.86 % | -41.561 B 34.66 % | -63.603 B -246.86 % | -18.337 B 40.92 % | -31.036 B 24.15 % | -40.918 B 43.78 % | -72.779 B |
| Net cash provided by operating activities | 81.438 B -35.84 % | 126.928 B 89.76 % | 66.890 B -11.73 % | 75.778 B -28.53 % | 106.033 B 16.95 % | 90.666 B 51.42 % | 59.876 B -33.29 % | 89.753 B -27.41 % | 123.650 B 21.84 % | 101.482 B 42.61 % | 71.163 B 71.61 % | 41.467 B -47.37 % | 78.796 B 568.58 % | -16.816 B -283.70 % | 9.154 B 118.31 % | -49.998 B -8.96 % | -45.885 B -15.80 % | -39.626 B -32.35 % | -29.940 B -51.66 % | -19.742 B 84.84 % | -130.211 B -2 154.35 % | -5.776 B -115.58 % | 37.070 B 232.81 % | -27.912 B -149.27 % | 56.648 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 |
| Investments in property plant and equipment | -30.543 B 49.61 % | -60.609 B 11.76 % | -68.690 B 42.74 % | -119.956 B -194.53 % | -40.728 B 32.20 % | -60.068 B 17.56 % | -72.866 B -51.71 % | -48.030 B -29.42 % | -37.111 B -9.01 % | -34.045 B -27.32 % | -26.739 B -25.60 % | -21.289 B 39.89 % | -35.415 B -24.12 % | -28.533 B 15.89 % | -33.922 B 35.10 % | -52.270 B -12.21 % | -46.581 B -181.63 % | -16.540 B -1 222.14 % | -1.251 B -292.46 % | 650.000 M -38.39 % | 1.055 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.443 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 |
| Acquisitions net | 0.000 -100.00 % | 162.000 M -26.03 % | 219.000 M -97.12 % | 7.603 B 561.13 % | 1.150 B 102.46 % | 568.000 M 552.87 % | 87.000 M -49.42 % | 172.000 M -88.36 % | 1.478 B -20.84 % | 1.867 B -74.39 % | 7.291 B 23 619.35 % | -31.000 M -103.49 % | 888.000 M 112.49 % | -7.108 B -1 005.48 % | 785.000 M -6.66 % | 841.000 M -60.70 % | 2.140 B 358.24 % | 467.000 M -50.00 % | 934.000 M 3 636.00 % | 25.000 M -94.66 % | 468.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -883.000 M -74.85 % | -505.000 M 87.80 % | -4.141 B -142.02 % | -1.711 B -180.03 % | -611.000 M 71.75 % | -2.163 B -1 687.60 % | -121.000 M -15.24 % | -105.000 M 98.70 % | -8.083 B -142.31 % | 19.106 B | 0.000 | 0.000 100.00 % | -1.277 B | 0.000 100.00 % | -9.500 B -207.74 % | -3.087 B -65.35 % | -1.867 B -1 695.19 % | -104.000 M 96.54 % | -3.010 B 4.05 % | -3.137 B -246.25 % | -906.000 M 69.20 % | -2.942 B -80.60 % | -1.629 B -858.24 % | -170.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 14.000 M | 0.000 -100.00 % | 3.000 M -99.35 % | 463.000 M -99.03 % | 47.858 B 3 338.02 % | -1.478 B -210.05 % | 1.343 B 292.69 % | 342.000 M | 0.000 | 0.000 -100.00 % | 397.000 M -52.11 % | 829.000 M | 0.000 | 0.000 -100.00 % | 827.000 M -11.46 % | 934.000 M 3 636.00 % | 25.000 M -94.66 % | 468.000 M -49.84 % | 933.000 M 348.56 % | 208.000 M 20 900.00 % | -1.000 M -100.31 % | 325.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.235 B 128.30 % | 1.417 B 3 320.45 % | -44.000 M 90.22 % | -450.000 M -119.34 % | 2.327 B -88.55 % | 20.325 B 1 588.12 % | 1.204 B 102.58 % | -46.753 B -2 961.26 % | 1.634 B 636.04 % | 222.000 M 101.03 % | -21.564 B -1 754.95 % | 1.303 B -36.06 % | 2.038 B 347.91 % | 455.000 M 66.06 % | 274.000 M -94.61 % | 5.080 B 110.94 % | -46.418 B -174.19 % | -16.929 B 50.65 % | -34.302 B -190.15 % | -11.822 B 50.69 % | -23.976 B 27.81 % | -33.213 B 58.06 % | -79.196 B -43.12 % | -55.336 B -7.63 % | -51.414 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 |
| Net cash used for investing activites | -27.308 B 54.42 % | -59.907 B 13.20 % | -69.020 B 40.97 % | -116.930 B -200.11 % | -38.962 B 2.06 % | -39.783 B 45.71 % | -73.275 B -56.32 % | -46.874 B -31.74 % | -35.582 B 8.05 % | -38.696 B -79.45 % | -21.564 B -7.73 % | -20.017 B 38.39 % | -32.489 B 9.92 % | -36.066 B -7.19 % | -33.648 B 40.65 % | -56.690 B -19.69 % | -47.365 B -163.59 % | -17.969 B 46.82 % | -33.789 B -139.10 % | -14.132 B 43.75 % | -25.122 B 24.30 % | -33.186 B 59.49 % | -81.930 B -43.82 % | -56.966 B -15.10 % | -49.491 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 |
| Debt repayment | -26.421 B -491.34 % | -4.468 B 87.28 % | -35.133 B -191.46 % | -12.054 B -119.22 % | 62.706 B 509.63 % | -15.308 B 38.88 % | -25.047 B -145.17 % | -10.216 B -2 275.81 % | -430.000 M -101.28 % | 33.474 B 225.04 % | -26.771 B -156.60 % | -10.433 B -94.97 % | -5.351 B -119.75 % | 27.090 B -84.96 % | 180.070 B 29.59 % | 138.950 B 192.19 % | 47.555 B 173.43 % | 17.392 B 529.43 % | -4.050 B 44.52 % | -7.300 B -103.17 % | 230.246 B 547.72 % | 35.547 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 |
| 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 | 0.000 100.00 % | -88.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.004 B 0.01 % | -10.005 B -0.04 % | -10.001 B 0.04 % | -10.005 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 |
| Dividends paid | -19.117 B -10 579.89 % | -179.000 M 98.96 % | -17.273 B -1 800.22 % | -909.000 M 95.14 % | -18.699 B -15 353.72 % | -121.000 M 99.07 % | -12.949 B -1 844.29 % | -666.000 M 93.46 % | -10.188 B | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 98.72 % | -78.000 M 3.70 % | -81.000 M -2 600.00 % | -3.000 M -50.00 % | -2.000 M 71.43 % | -7.000 M 30.00 % | -10.000 M 16.67 % | -12.000 M 93.78 % | -193.000 M 98.97 % | -18.773 B -3 919.91 % | -467.000 M 97.50 % | -18.713 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 |
| Other financing activites | 193.900 B 3 306.55 % | -6.047 B 3.20 % | -6.247 B 13.07 % | -7.186 B 26.76 % | -9.811 B -60.31 % | -6.120 B 18.38 % | -7.498 B -19.68 % | -6.265 B 5.70 % | -6.644 B 38.67 % | -10.833 B -41.22 % | -7.671 B -560.15 % | -1.162 B 88.04 % | -9.716 B -410.29 % | -1.904 B 80.99 % | -10.014 B 39.10 % | -16.443 B -173.28 % | -6.017 B 21.57 % | -7.672 B -104.36 % | 176.154 B 2 919.37 % | -6.248 B 36.11 % | -9.779 B -155.50 % | 17.619 B 10.04 % | 16.012 B 1 897.08 % | -891.000 M 89.40 % | -8.403 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 |
| Net cash used provided by financing activities | 148.362 B 1 487.34 % | -10.694 B 81.77 % | -58.653 B -191.10 % | -20.149 B -158.92 % | 34.196 B 258.69 % | -21.549 B 52.63 % | -45.494 B -165.32 % | -17.147 B 0.67 % | -17.262 B -176.24 % | 22.641 B 165.73 % | -34.443 B -197.05 % | -11.595 B 23.05 % | -15.068 B -159.83 % | 25.185 B -85.20 % | 170.134 B 38.97 % | 122.426 B 194.75 % | 41.535 B 331.31 % | 9.630 B -94.40 % | 172.097 B 1 369.34 % | -13.558 B -106.15 % | 220.455 B 413.06 % | 42.969 B 274.50 % | -24.624 B -116.78 % | -11.359 B 69.40 % | -37.121 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 |
| Effect of forex changes on cash | -1.320 B 63.55 % | -3.621 B -155.68 % | 6.503 B 187.00 % | -7.475 B -276.05 % | 4.246 B 16.71 % | 3.638 B 679.30 % | -628.000 M -134.07 % | 1.843 B -69.04 % | 5.952 B 672.99 % | 770.000 M 115.09 % | -5.104 B -283.66 % | 2.779 B -43.27 % | 4.899 B 36.73 % | 3.583 B 1 431.97 % | -269.000 M -225.70 % | 214.000 M -46.23 % | 398.000 M -70.14 % | 1.333 B 1 632.18 % | -87.000 M 55.84 % | -197.000 M -537.78 % | 45.000 M 103.49 % | -1.291 B -1 744.29 % | -70.000 M -113.38 % | 523.000 M 231.41 % | -398.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 201.172 B 281.69 % | 52.706 B 197.10 % | -54.280 B 21.08 % | -68.778 B -165.18 % | 105.515 B 253.98 % | 29.808 B 150.08 % | -59.521 B -315.86 % | 27.574 B -64.08 % | 76.759 B -10.95 % | 86.197 B 757.51 % | 10.052 B -20.44 % | 12.635 B -65.04 % | 36.137 B 249.86 % | -24.114 B -116.59 % | 145.370 B 811.35 % | 15.951 B 131.08 % | -51.316 B -10.04 % | -46.633 B -143.07 % | 108.283 B 327.34 % | -47.630 B -173.09 % | 65.166 B 2 300.22 % | 2.715 B 103.90 % | -69.554 B 27.33 % | -95.714 B -215.24 % | -30.362 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 |
| Cash at beginning of period | 749.030 B 7.57 % | 696.324 B -7.23 % | 750.604 B -8.39 % | 819.382 B 14.78 % | 713.867 B 4.36 % | 684.059 B -8.00 % | 743.580 B 3.85 % | 716.006 B 12.01 % | 639.247 B 15.59 % | 553.050 B 1.85 % | 542.998 B 2.38 % | 530.363 B 7.31 % | 494.226 B -4.65 % | 518.340 B 38.98 % | 372.970 B 4.47 % | 357.019 B -12.57 % | 408.335 B -10.25 % | 454.968 B 31.23 % | 346.685 B -12.08 % | 394.315 B 19.80 % | 329.149 B 0.83 % | 326.434 B -17.56 % | 395.988 B -19.47 % | 491.702 B -5.82 % | 522.064 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 |
| Cash at end of period | 950.202 B 26.86 % | 749.030 B 7.57 % | 696.324 B -7.23 % | 750.604 B -8.39 % | 819.382 B 14.78 % | 713.867 B 4.36 % | 684.059 B -8.00 % | 743.580 B 3.85 % | 716.006 B 12.01 % | 639.247 B 15.59 % | 553.050 B 1.85 % | 542.998 B 2.38 % | 530.363 B 7.31 % | 494.226 B -4.65 % | 518.340 B 38.98 % | 372.970 B 4.47 % | 357.019 B -12.57 % | 408.335 B -10.25 % | 454.968 B 31.23 % | 346.685 B -12.08 % | 394.315 B 19.80 % | 329.149 B 0.83 % | 326.434 B -17.56 % | 395.988 B -19.47 % | 491.702 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 |
| Operating cash flow | 81.027 B -36.16 % | 126.928 B 87.66 % | 67.639 B -10.74 % | 75.778 B -28.53 % | 106.033 B 21.18 % | 87.502 B 46.14 % | 59.876 B -33.29 % | 89.753 B -27.41 % | 123.650 B 21.84 % | 101.482 B 42.61 % | 71.163 B 71.61 % | 41.467 B -47.37 % | 78.796 B 568.58 % | -16.816 B -283.70 % | 9.154 B 118.31 % | -49.998 B -8.96 % | -45.885 B -15.80 % | -39.626 B -32.35 % | -29.940 B -51.66 % | -19.742 B 84.84 % | -130.211 B -2 154.35 % | -5.776 B -115.58 % | 37.070 B 232.81 % | -27.912 B -149.27 % | 56.648 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 |
| Capital expenditure | -30.543 B 49.61 % | -60.609 B 11.76 % | -68.690 B 42.74 % | -119.956 B -194.53 % | -40.728 B 32.20 % | -60.068 B 17.56 % | -72.866 B -51.71 % | -48.030 B -29.42 % | -37.111 B -9.01 % | -34.045 B -27.32 % | -26.739 B -25.60 % | -21.289 B 39.89 % | -35.415 B -24.12 % | -28.533 B 15.89 % | -33.922 B 35.10 % | -52.270 B -12.21 % | -46.581 B -181.63 % | -16.540 B -1 222.14 % | -1.251 B -292.46 % | 650.000 M -38.39 % | 1.055 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.443 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 |
| Free CashFlow | 50.484 B -23.88 % | 66.319 B 6 410.09 % | -1.051 B 97.62 % | -44.178 B -167.65 % | 65.305 B 138.04 % | 27.434 B 311.19 % | -12.990 B -131.13 % | 41.723 B -51.79 % | 86.539 B 28.33 % | 67.437 B 51.80 % | 44.424 B 120.16 % | 20.178 B -53.49 % | 43.381 B 195.66 % | -45.349 B -83.10 % | -24.768 B 75.78 % | -102.268 B -10.60 % | -92.466 B -64.63 % | -56.166 B -80.07 % | -31.191 B -63.37 % | -19.092 B 85.22 % | -129.156 B -2 136.08 % | -5.776 B -115.58 % | 37.070 B 232.81 % | -27.912 B -148.05 % | 58.091 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 |
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