Ameris Bancorp ABCB
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.633 B 9.75 % | 1.488 B 30.35 % | 1.141 B 9.90 % | 1.039 B -9.45 % | 1.147 B 39.94 % | 819.608 M 55.31 % | 527.722 M 33.50 % | 395.311 M 16.72 % | 338.694 M 31.14 % | 258.272 M 20.75 % | 213.896 M 35.91 % | 157.385 M 8.62 % | 144.900 M -13.24 % | 167.011 M 19.58 % | 139.668 M 3.95 % | 134.360 M -9.31 % | 148.157 M -9.48 % | 163.669 M 14.16 % | 143.373 M 54.05 % | 93.069 M 20.26 % | 77.388 M -2.28 % | 79.197 M -8.92 % | 86.957 M 2.74 % | 84.638 M 9.65 % | 77.191 M 13.68 % | 67.900 M -2.44 % | 69.600 M 4.82 % | 66.400 M 16.29 % | 57.100 M 24.40 % | 45.900 M 88.89 % | 24.300 M |
| Net income | 358.685 M 33.29 % | 269.105 M -22.35 % | 346.540 M -8.06 % | 376.913 M 43.87 % | 261.988 M 62.28 % | 161.441 M 33.39 % | 121.027 M 64.56 % | 73.548 M 2.01 % | 72.100 M 76.51 % | 40.847 M 5.49 % | 38.723 M 93.44 % | 20.018 M 38.68 % | 14.435 M -31.56 % | 21.093 M 628.78 % | -3.989 M 90.45 % | -41.789 M -967.13 % | -3.916 M -125.84 % | 15.153 M -31.52 % | 22.128 M 61.19 % | 13.728 M 4.79 % | 13.101 M 9.08 % | 12.010 M 15.98 % | 10.355 M 7.50 % | 9.633 M -4.60 % | 10.098 M 12.20 % | 9.000 M 30.43 % | 6.900 M -6.76 % | 7.400 M 2.78 % | 7.200 M 12.50 % | 6.400 M 106.45 % | 3.100 M |
| Income before tax | 475.860 M 33.32 % | 356.935 M -21.22 % | 453.098 M -8.67 % | 496.112 M 45.81 % | 340.244 M 60.81 % | 211.584 M 39.67 % | 151.490 M 21.89 % | 124.282 M 18.09 % | 105.246 M 85.48 % | 56.744 M 0.96 % | 56.205 M 91.81 % | 29.303 M 34.91 % | 21.720 M -31.37 % | 31.649 M 540.55 % | -7.184 M 79.17 % | -34.492 M -477.85 % | -5.969 M -126.58 % | 22.453 M -32.49 % | 33.257 M 59.30 % | 20.877 M 5.86 % | 19.722 M 9.79 % | 17.964 M 16.41 % | 15.432 M 7.73 % | 14.325 M -0.80 % | 14.441 M 8.58 % | 13.300 M 38.54 % | 9.600 M -8.57 % | 10.500 M 5.00 % | 10.000 M 8.70 % | 9.200 M 113.95 % | 4.300 M |
| Income before tax ratio | 0.29 21.48 % | 0.24 -39.57 % | 0.40 -16.90 % | 0.48 61.02 % | 0.30 14.91 % | 0.26 -10.07 % | 0.29 -8.69 % | 0.31 1.17 % | 0.31 41.43 % | 0.22 -16.39 % | 0.26 41.13 % | 0.19 24.21 % | 0.15 -20.90 % | 0.19 468.42 % | -0.05 79.96 % | -0.26 -537.19 % | -0.04 -129.37 % | 0.14 -40.86 % | 0.23 3.41 % | 0.22 -11.98 % | 0.25 12.35 % | 0.23 27.81 % | 0.18 4.85 % | 0.17 -9.53 % | 0.19 -4.49 % | 0.20 42.01 % | 0.14 -12.78 % | 0.16 -9.71 % | 0.18 -12.62 % | 0.20 13.27 % | 0.18 |
| EBITDA | 522.588 M 29.72 % | 402.868 M -20.50 % | 506.724 M -6.86 % | 544.041 M 37.61 % | 395.355 M 56.46 % | 252.681 M 47.75 % | 171.016 M 24.46 % | 137.410 M 15.33 % | 119.141 M 73.82 % | 68.543 M 5.16 % | 65.177 M 82.80 % | 35.655 M 26.84 % | 28.111 M -24.10 % | 37.039 M 1 397.34 % | -2.855 M 90.56 % | -30.254 M -2 002.43 % | -1.439 M -105.37 % | 26.811 M -28.10 % | 37.289 M 54.28 % | 24.170 M 6.70 % | 22.653 M 6.81 % | 21.208 M 6.67 % | 19.882 M 7.18 % | 18.550 M 4.09 % | 17.821 M 9.33 % | 16.300 M 29.37 % | 12.600 M -4.55 % | 13.200 M 9.09 % | 12.100 M 11.01 % | 10.900 M 101.85 % | 5.400 M |
| Net income ratio | 0.22 21.45 % | 0.18 -40.43 % | 0.30 -16.34 % | 0.36 58.87 % | 0.23 15.96 % | 0.20 -14.11 % | 0.23 23.27 % | 0.19 -12.60 % | 0.21 34.60 % | 0.16 -12.64 % | 0.18 42.33 % | 0.13 27.68 % | 0.10 -21.12 % | 0.13 542.21 % | -0.03 90.82 % | -0.31 -1 076.72 % | -0.03 -128.55 % | 0.09 -40.01 % | 0.15 4.63 % | 0.15 -12.87 % | 0.17 11.63 % | 0.15 27.35 % | 0.12 4.63 % | 0.11 -13.00 % | 0.13 -1.30 % | 0.13 33.70 % | 0.10 -11.04 % | 0.11 -11.62 % | 0.13 -9.57 % | 0.14 9.30 % | 0.13 |
| Ratio EBITDA | 0.32 18.20 % | 0.27 -39.01 % | 0.44 -15.25 % | 0.52 51.96 % | 0.34 11.81 % | 0.31 -4.87 % | 0.32 -6.77 % | 0.35 -1.18 % | 0.35 32.55 % | 0.27 -12.90 % | 0.30 34.50 % | 0.23 16.77 % | 0.19 -12.52 % | 0.22 1 184.94 % | -0.02 90.92 % | -0.23 -2 218.32 % | -0.01 -105.93 % | 0.16 -37.02 % | 0.26 0.15 % | 0.26 -11.28 % | 0.29 9.31 % | 0.27 17.12 % | 0.23 4.32 % | 0.22 -5.07 % | 0.23 -3.83 % | 0.24 32.60 % | 0.18 -8.93 % | 0.20 -6.19 % | 0.21 -10.76 % | 0.24 6.86 % | 0.22 |
| Gross profit ratio | 0.64 5.82 % | 0.60 -29.33 % | 0.86 -13.38 % | 0.99 24.15 % | 0.80 -2.44 % | 0.82 -2.41 % | 0.84 -6.32 % | 0.89 -4.03 % | 0.93 0.83 % | 0.92 1.89 % | 0.90 4.91 % | 0.86 26.59 % | 0.68 6.62 % | 0.64 50.39 % | 0.42 10.35 % | 0.39 0.48 % | 0.38 -22.89 % | 0.50 -17.51 % | 0.60 -13.04 % | 0.69 -4.64 % | 0.73 8.34 % | 0.67 9.53 % | 0.61 14.73 % | 0.53 -7.79 % | 0.58 -4.39 % | 0.61 11.75 % | 0.54 -4.60 % | 0.57 -1.46 % | 0.58 -3.13 % | 0.59 -9.10 % | 0.65 |
| Weighted average shs out dil | 69.098 M -0.01 % | 69.104 M -0.46 % | 69.420 M -0.49 % | 69.761 M 0.48 % | 69.426 M 18.45 % | 58.614 M 35.53 % | 43.248 M 16.43 % | 37.144 M 7.04 % | 34.702 M 8.02 % | 32.127 M 22.35 % | 26.259 M 7.85 % | 24.347 M 2.11 % | 23.843 M 1.30 % | 23.538 M 14.83 % | 20.498 M 47.33 % | 13.913 M 0.14 % | 13.894 M -0.86 % | 14.014 M 3.49 % | 13.542 M 9.38 % | 12.381 M 2.03 % | 12.135 M 0.21 % | 12.110 M -0.47 % | 12.167 M 6.47 % | 11.428 M 9.16 % | 10.469 M -2.88 % | 10.780 M 0.04 % | 10.776 M 0.29 % | 10.745 M 1.57 % | 10.579 M 68.75 % | 6.269 M 14.77 % | 5.462 M |
| Weighted average shs out | 68.809 M -0.24 % | 68.977 M -0.31 % | 69.194 M -0.34 % | 69.432 M 0.25 % | 69.256 M 18.46 % | 58.462 M 35.51 % | 43.142 M 17.14 % | 36.828 M 7.22 % | 34.347 M 8.14 % | 31.762 M 20.96 % | 26.259 M 7.85 % | 24.347 M 2.29 % | 23.802 M 1.52 % | 23.446 M 14.38 % | 20.498 M 47.33 % | 13.913 M 0.14 % | 13.894 M 0.26 % | 13.858 M 4.16 % | 13.304 M 8.40 % | 12.273 M 2.05 % | 12.026 M 0.28 % | 11.993 M -1.43 % | 12.167 M 7.49 % | 11.319 M 8.12 % | 10.469 M -2.88 % | 10.780 M 0.04 % | 10.776 M 1.47 % | 10.620 M 0.39 % | 10.579 M 68.75 % | 6.269 M 14.77 % | 5.462 M |
| EPS diluted | 5.19 33.42 % | 3.89 -22.04 % | 4.99 -7.59 % | 5.40 43.24 % | 3.77 37.09 % | 2.75 -1.79 % | 2.80 41.41 % | 1.98 -4.81 % | 2.08 63.78 % | 1.27 -13.01 % | 1.46 94.67 % | 0.75 63.04 % | 0.46 -39.47 % | 0.76 317.14 % | -0.35 89.03 % | -3.19 -929.03 % | -0.31 -128.70 % | 1.08 -33.74 % | 1.63 46.85 % | 1.11 2.78 % | 1.08 9.09 % | 0.99 16.47 % | 0.85 1.19 % | 0.84 -12.50 % | 0.96 15.66 % | 0.83 29.69 % | 0.64 -7.25 % | 0.69 1.47 % | 0.68 6.25 % | 0.64 12.28 % | 0.57 |
| Earnings per share | 5.21 33.59 % | 3.90 -22.16 % | 5.01 -7.73 % | 5.43 43.65 % | 3.78 36.96 % | 2.76 -1.78 % | 2.81 40.50 % | 2.00 -4.76 % | 2.10 62.79 % | 1.29 -12.84 % | 1.48 94.74 % | 0.76 65.22 % | 0.46 -39.47 % | 0.76 317.14 % | -0.35 89.03 % | -3.19 -929.03 % | -0.31 -128.44 % | 1.09 -34.34 % | 1.66 48.21 % | 1.12 2.75 % | 1.09 9.00 % | 1.00 17.65 % | 0.85 0.00 % | 0.85 -11.46 % | 0.96 15.66 % | 0.83 29.69 % | 0.64 -8.57 % | 0.70 2.94 % | 0.68 6.25 % | 0.64 12.28 % | 0.57 |
| Gross profit | 1.045 B 16.13 % | 899.853 M -7.89 % | 976.889 M -4.81 % | 1.026 B 12.42 % | 912.857 M 36.53 % | 668.622 M 51.57 % | 441.121 M 25.06 % | 352.725 M 12.01 % | 314.909 M 32.23 % | 238.152 M 23.03 % | 193.568 M 42.58 % | 135.762 M 37.50 % | 98.737 M -7.49 % | 106.735 M 79.83 % | 59.353 M 14.71 % | 51.742 M -8.88 % | 56.784 M -30.20 % | 81.349 M -5.83 % | 86.386 M 33.97 % | 64.484 M 14.69 % | 56.227 M 5.87 % | 53.111 M -0.24 % | 53.239 M 17.87 % | 45.168 M 1.11 % | 44.674 M 8.70 % | 41.100 M 9.02 % | 37.700 M 0.00 % | 37.700 M 14.59 % | 32.900 M 20.51 % | 27.300 M 71.70 % | 15.900 M |
| Income tax expense | 117.175 M 33.41 % | 87.830 M -17.58 % | 106.558 M -10.60 % | 119.199 M 52.32 % | 78.256 M 56.07 % | 50.143 M 64.60 % | 30.463 M -39.96 % | 50.734 M 53.06 % | 33.146 M 108.50 % | 15.897 M -9.07 % | 17.482 M 88.28 % | 9.285 M 27.45 % | 7.285 M -30.99 % | 10.556 M 430.39 % | -3.195 M -143.79 % | 7.296 M 455.38 % | -2.053 M -128.12 % | 7.300 M -34.41 % | 11.129 M 55.67 % | 7.149 M 7.97 % | 6.621 M 11.20 % | 5.954 M 17.27 % | 5.077 M 8.21 % | 4.692 M 8.04 % | 4.343 M 1.00 % | 4.300 M 59.26 % | 2.700 M -12.90 % | 3.100 M 10.71 % | 2.800 M 0.00 % | 2.800 M 133.33 % | 1.200 M |
| Cost of revenue | 587.887 M -0.03 % | 588.047 M 257.35 % | 164.557 M 1 224.94 % | 12.420 M -94.70 % | 234.130 M 55.07 % | 150.986 M 74.35 % | 86.601 M 103.36 % | 42.586 M 79.05 % | 23.785 M 18.22 % | 20.120 M -1.02 % | 20.328 M -5.99 % | 21.623 M -53.16 % | 46.163 M -23.41 % | 60.276 M -24.95 % | 80.315 M -2.79 % | 82.618 M -9.58 % | 91.373 M 11.00 % | 82.320 M 44.45 % | 56.987 M 99.36 % | 28.585 M 35.08 % | 21.161 M -18.88 % | 26.086 M -22.63 % | 33.718 M -14.57 % | 39.470 M 21.38 % | 32.517 M 21.33 % | 26.800 M -15.99 % | 31.900 M 11.15 % | 28.700 M 18.60 % | 24.200 M 30.11 % | 18.600 M 121.43 % | 8.400 M |
| General and administrative expenses | 363.140 M 4.64 % | 347.050 M 5.88 % | 327.782 M -4.55 % | 343.390 M -8.27 % | 374.356 M 65.73 % | 225.883 M 48.08 % | 152.540 M 24.16 % | 122.861 M 11.14 % | 110.549 M 13.41 % | 97.478 M 26.84 % | 76.850 M 30.27 % | 58.993 M 11.05 % | 53.122 M 32.11 % | 40.210 M 25.98 % | 31.918 M -17.77 % | 38.817 M 1.73 % | 38.157 M 27.85 % | 29.844 M 10.36 % | 27.043 M 20.28 % | 22.483 M 7.61 % | 20.893 M 6.60 % | 19.599 M 7.73 % | 18.192 M 20.48 % | 15.100 M -8.04 % | 16.420 M 10.20 % | 14.900 M 6.43 % | 14.000 M 2.19 % | 13.700 M 20.18 % | 11.400 M 23.91 % | 9.200 M 61.40 % | 5.700 M |
| Selling and marketing expenses | 12.612 M 8.37 % | 11.638 M -3.27 % | 12.032 M 42.66 % | 8.434 M 4.82 % | 8.046 M 1.50 % | 7.927 M 42.29 % | 5.571 M 8.58 % | 5.131 M 22.72 % | 4.181 M 26.24 % | 3.312 M 15.44 % | 2.869 M 77.10 % | 1.620 M -0.12 % | 1.622 M 124.65 % | 722.000 K 27.56 % | 566.000 K -65.92 % | 1.661 M -46.12 % | 3.083 M 21.09 % | 2.546 M 25.48 % | 2.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 193.398 M 4.98 % | 184.230 M 0.14 % | 183.977 M 3.19 % | 178.281 M -6.27 % | 190.211 M -14.79 % | 223.228 M 69.73 % | 131.520 M 30.93 % | 100.451 M 5.81 % | 94.933 M 17.76 % | 80.618 M 39.85 % | 57.644 M 25.73 % | 45.846 M 105.84 % | 22.273 M -34.79 % | 34.154 M 0.30 % | 34.053 M -25.58 % | 45.756 M 112.69 % | 21.513 M -18.84 % | 26.506 M 10.18 % | 24.057 M 13.88 % | 21.124 M 35.31 % | 15.612 M 0.41 % | 15.548 M -20.73 % | 19.615 M 24.60 % | 15.743 M 13.97 % | 13.813 M 7.08 % | 12.900 M -8.51 % | 14.100 M 4.44 % | 13.500 M 17.39 % | 11.500 M 29.21 % | 8.900 M 50.85 % | 5.900 M |
| Operating expenses | 569.150 M 4.83 % | 542.918 M 3.65 % | 523.791 M -1.19 % | 530.105 M -7.42 % | 572.613 M 25.29 % | 457.038 M 57.80 % | 289.631 M 26.78 % | 228.443 M 8.96 % | 209.663 M 15.58 % | 181.408 M 32.06 % | 137.363 M 29.03 % | 106.459 M 38.23 % | 77.017 M 2.57 % | 75.086 M 12.85 % | 66.537 M -22.84 % | 86.234 M 37.42 % | 62.753 M 6.55 % | 58.896 M 10.85 % | 53.129 M 21.84 % | 43.607 M 19.45 % | 36.505 M 3.86 % | 35.147 M -7.04 % | 37.807 M 22.58 % | 30.843 M 2.02 % | 30.233 M 8.75 % | 27.800 M -1.07 % | 28.100 M 3.31 % | 27.200 M 18.78 % | 22.900 M 26.52 % | 18.100 M 56.03 % | 11.600 M |
| Cost and expenses | 1.157 B 2.31 % | 1.131 B 64.30 % | 688.348 M 26.88 % | 542.525 M -32.75 % | 806.743 M 32.68 % | 608.024 M 61.61 % | 376.232 M 38.82 % | 271.029 M 16.10 % | 233.448 M 15.84 % | 201.528 M 27.80 % | 157.691 M 23.12 % | 128.082 M 3.98 % | 123.180 M -9.00 % | 135.362 M -7.82 % | 146.852 M -13.03 % | 168.852 M 9.55 % | 154.126 M 9.14 % | 141.216 M 28.24 % | 110.116 M 52.53 % | 72.192 M 25.19 % | 57.666 M -5.83 % | 61.233 M -14.39 % | 71.525 M 1.72 % | 70.313 M 12.05 % | 62.750 M 14.93 % | 54.600 M -9.00 % | 60.000 M 7.33 % | 55.900 M 18.68 % | 47.100 M 28.34 % | 36.700 M 83.50 % | 20.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 375.752 M 4.76 % | 358.688 M 5.55 % | 339.814 M -3.41 % | 351.824 M -8.00 % | 382.402 M 63.55 % | 233.810 M 47.88 % | 158.111 M 23.53 % | 127.992 M 11.56 % | 114.730 M 13.83 % | 100.790 M 26.43 % | 79.719 M 31.52 % | 60.613 M 10.72 % | 54.744 M 33.74 % | 40.932 M 26.01 % | 32.484 M -19.75 % | 40.478 M -1.85 % | 41.240 M 27.32 % | 32.390 M 11.41 % | 29.072 M 29.31 % | 22.483 M 7.61 % | 20.893 M 6.60 % | 19.599 M 7.73 % | 18.192 M 20.48 % | 15.100 M -8.04 % | 16.420 M 10.20 % | 14.900 M 6.43 % | 14.000 M 2.19 % | 13.700 M 20.18 % | 11.400 M 23.91 % | 9.200 M 61.40 % | 5.700 M |
| Interest income | 1.378 B 7.64 % | 1.280 B 43.24 % | 893.886 M 27.13 % | 703.112 M -3.22 % | 726.503 M 14.16 % | 636.394 M 53.97 % | 413.326 M 40.42 % | 294.347 M 23.12 % | 239.065 M 25.56 % | 190.393 M 15.69 % | 164.566 M 30.28 % | 126.322 M -2.44 % | 129.479 M -8.22 % | 141.071 M 18.48 % | 119.071 M 3.93 % | 114.573 M -11.19 % | 129.008 M -11.68 % | 146.077 M 17.70 % | 124.111 M 56.04 % | 79.539 M 23.57 % | 64.365 M -0.18 % | 64.479 M -9.63 % | 71.347 M -2.15 % | 72.913 M 5.71 % | 68.976 M 14.96 % | 60.000 M -0.33 % | 60.200 M 2.56 % | 58.700 M 16.01 % | 50.600 M 23.41 % | 41.000 M 92.49 % | 21.300 M |
| Interest expense | 529.094 M 18.79 % | 445.391 M 379.64 % | 92.860 M 94.33 % | 47.785 M -46.16 % | 88.750 M -32.37 % | 131.228 M 87.65 % | 69.934 M 104.35 % | 34.222 M 73.77 % | 19.694 M 32.57 % | 14.856 M 1.20 % | 14.680 M 44.82 % | 10.137 M -32.75 % | 15.074 M -45.28 % | 27.547 M -7.54 % | 29.794 M -26.53 % | 40.550 M -28.03 % | 56.343 M -20.64 % | 70.999 M 31.12 % | 54.150 M 101.05 % | 26.934 M 39.01 % | 19.375 M -12.49 % | 22.141 M -21.33 % | 28.144 M -19.37 % | 34.904 M 13.31 % | 30.805 M 25.22 % | 24.600 M -6.82 % | 26.400 M 1.54 % | 26.000 M 16.59 % | 22.300 M 28.16 % | 17.400 M 123.08 % | 7.800 M |
| Depreciation and amortization | 46.728 M 1.73 % | 45.933 M -14.35 % | 53.626 M 11.89 % | 47.929 M -13.03 % | 55.111 M 34.10 % | 41.097 M 110.47 % | 19.526 M 48.74 % | 13.128 M -5.52 % | 13.895 M 17.76 % | 11.799 M 31.51 % | 8.972 M 41.25 % | 6.352 M -0.61 % | 6.391 M 18.57 % | 5.390 M 24.51 % | 4.329 M 2.15 % | 4.238 M -6.45 % | 4.530 M 3.95 % | 4.358 M 8.09 % | 4.032 M 22.44 % | 3.293 M 12.35 % | 2.931 M -9.65 % | 3.244 M -27.10 % | 4.450 M 5.33 % | 4.225 M 25.00 % | 3.380 M 12.67 % | 3.000 M 0.00 % | 3.000 M 11.11 % | 2.700 M 28.57 % | 2.100 M 23.53 % | 1.700 M 54.55 % | 1.100 M |
| Operating income | 475.860 M 33.32 % | 356.935 M -21.22 % | 453.098 M -8.67 % | 496.112 M 45.81 % | 340.244 M 60.81 % | 211.584 M 39.67 % | 151.490 M 21.89 % | 124.282 M 18.09 % | 105.246 M 85.48 % | 56.744 M 0.96 % | 56.205 M 91.81 % | 29.303 M 34.91 % | 21.720 M -31.37 % | 31.649 M 540.55 % | -7.184 M 79.17 % | -34.492 M -477.85 % | -5.969 M -126.58 % | 22.453 M -32.49 % | 33.257 M 59.30 % | 20.877 M 5.86 % | 19.722 M 9.79 % | 17.964 M 16.41 % | 15.432 M 7.73 % | 14.325 M -0.80 % | 14.441 M 8.58 % | 13.300 M 38.54 % | 9.600 M -8.57 % | 10.500 M 5.00 % | 10.000 M 8.70 % | 9.200 M 113.95 % | 4.300 M |
| Operating income ratio | 0.29 21.48 % | 0.24 -39.57 % | 0.40 -16.90 % | 0.48 61.02 % | 0.30 14.91 % | 0.26 -10.07 % | 0.29 -8.69 % | 0.31 1.17 % | 0.31 41.43 % | 0.22 -16.39 % | 0.26 41.13 % | 0.19 24.21 % | 0.15 -20.90 % | 0.19 468.42 % | -0.05 79.96 % | -0.26 -537.19 % | -0.04 -129.37 % | 0.14 -40.86 % | 0.23 3.41 % | 0.22 -11.98 % | 0.25 12.35 % | 0.23 27.81 % | 0.18 4.85 % | 0.17 -9.53 % | 0.19 -4.49 % | 0.20 42.01 % | 0.14 -12.78 % | 0.16 -9.71 % | 0.18 -12.62 % | 0.20 13.27 % | 0.18 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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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| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -796.280 M -50.98 % | -527.403 M -159.53 % | 885.926 M 127.92 % | -3.173 B -106.49 % | -1.536 B -261.86 % | 949.219 M 340.95 % | -393.946 M -1 191.44 % | 36.094 M -91.64 % | 431.669 M 303.04 % | -212.604 M -503.75 % | 52.657 M -34.62 % | 80.535 M 144.36 % | -181.544 M -24.24 % | -146.121 M 4.56 % | -153.095 M 13.30 % | -176.575 M -621.16 % | -24.485 M -132.37 % | 75.648 M 228.33 % | -58.947 M -171.34 % | 82.631 M 48.10 % | 55.793 M -8.30 % | 60.843 M 2 417.29 % | 2.417 M 104.14 % | -58.390 M -233.34 % | 43.790 M 424.37 % | -13.500 M 69.11 % | -43.700 M -116.34 % | -20.200 M -59.06 % | -12.700 M 36.82 % | -20.100 M -12.92 % | -17.800 M |
| Total investments | 22.833 B 4.45 % | 21.860 B 0.33 % | 21.788 B 23.22 % | 17.681 B 7.42 % | 16.460 B 3.48 % | 15.907 B 62.30 % | 9.801 B 38.61 % | 7.071 B 14.08 % | 6.199 B 29.36 % | 4.792 B 38.44 % | 3.461 B 15.16 % | 3.005 B 28.59 % | 2.337 B 4.82 % | 2.230 B -0.02 % | 2.230 B 15.04 % | 1.939 B -4.62 % | 2.033 B 7.82 % | 1.885 B 10.35 % | 1.708 B 22.07 % | 1.399 B 30.12 % | 1.076 B 5.84 % | 1.016 B 1.93 % | 996.882 M 5.27 % | 946.967 M 28.03 % | 739.654 M 11.43 % | 663.800 M 6.81 % | 621.500 M 2.59 % | 605.800 M 4.29 % | 580.900 M 123.25 % | 260.200 M 10.77 % | 234.900 M |
| Total debt | 424.097 M -33.72 % | 639.901 M -68.07 % | 2.004 B 129.81 % | 872.052 M 55.41 % | 561.141 M -63.72 % | 1.547 B 491.90 % | 261.345 M -28.74 % | 366.742 M -41.79 % | 630.054 M 265.34 % | 172.459 M -20.71 % | 217.516 M -34.79 % | 333.554 M 261.03 % | 92.389 M -22.97 % | 119.934 M -22.09 % | 153.948 M 54.69 % | 99.523 M -29.76 % | 141.685 M -3.93 % | 147.474 M 10.30 % | 133.702 M -14.87 % | 157.051 M 2.34 % | 153.463 M 8.59 % | 141.323 M 12.61 % | 125.494 M 26.65 % | 99.085 M 13.69 % | 87.153 M 30.86 % | 66.600 M 420.31 % | 12.800 M -20.50 % | 16.100 M -46.69 % | 30.200 M 762.86 % | 3.500 M 52.17 % | 2.300 M |
| Accumulated other comprehensive income loss | -30.119 M 16.19 % | -35.939 M 22.72 % | -46.507 M -398.31 % | 15.590 M -53.47 % | 33.505 M 86.19 % | 17.995 M 472.88 % | -4.826 M -277.03 % | -1.280 M -20.98 % | -1.058 M -131.55 % | 3.353 M -45.01 % | 6.098 M 2 174.15 % | -294.000 K -104.45 % | 6.607 M -9.44 % | 7.296 M 17.60 % | 6.204 M -14.31 % | 7.240 M 11.08 % | 6.518 M 400.23 % | 1.303 M 151.52 % | -2.529 M 19.74 % | -3.151 M -318.46 % | -753.000 K -2 529.03 % | 31.000 K -97.40 % | 1.193 M 215.61 % | 378.000 K 320.00 % | 90.000 K 104.29 % | -2.100 M -800.00 % | 300.000 K 50.00 % | 200.000 K 300.00 % | -100.000 K | 0.000 | 0.000 |
| Retained earnings | 1.853 B 20.36 % | 1.540 B 17.44 % | 1.311 B 30.29 % | 1.006 B 49.88 % | 671.510 M 32.20 % | 507.950 M 34.69 % | 377.135 M 38.08 % | 273.119 M 27.36 % | 214.454 M 40.33 % | 152.820 M 29.06 % | 118.412 M 40.98 % | 83.991 M 27.82 % | 65.710 M 19.80 % | 54.852 M 48.25 % | 37.000 M -16.32 % | 44.216 M -52.12 % | 92.355 M -10.42 % | 103.095 M 7.93 % | 95.523 M 18.39 % | 80.683 M 9.37 % | 73.768 M 11.52 % | 66.145 M 11.71 % | 59.210 M 10.50 % | 53.584 M 10.69 % | 48.411 M 14.72 % | 42.200 M 16.25 % | 36.300 M 12.38 % | 32.300 M 17.45 % | 27.500 M 84.56 % | 14.900 M 26.27 % | 11.800 M |
| Common stock | 72.699 M 0.25 % | 72.516 M 0.35 % | 72.264 M 0.34 % | 72.017 M 0.37 % | 71.754 M 0.36 % | 71.500 M 45.87 % | 49.015 M 26.54 % | 38.735 M 6.48 % | 36.378 M 8.19 % | 33.625 M 19.41 % | 28.159 M 6.41 % | 26.462 M 5.20 % | 25.155 M 0.27 % | 25.087 M 0.42 % | 24.983 M 62.45 % | 15.379 M 2.03 % | 15.073 M 1.37 % | 14.870 M 0.13 % | 14.850 M 4.06 % | 14.271 M 9.18 % | 13.071 M 20.47 % | 10.850 M 0.24 % | 10.824 M 0.32 % | 10.790 M 18.08 % | 9.138 M 0.42 % | 9.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 3.752 B 9.48 % | 3.427 B 7.17 % | 3.197 B 7.79 % | 2.966 B 12.06 % | 2.647 B 7.19 % | 2.470 B 69.57 % | 1.456 B 81.03 % | 804.479 M 24.45 % | 646.437 M 25.58 % | 514.759 M 40.63 % | 366.028 M 15.58 % | 316.699 M 13.51 % | 279.017 M -5.02 % | 293.770 M 7.45 % | 273.407 M 40.23 % | 194.972 M -18.54 % | 239.359 M 25.16 % | 191.249 M 7.00 % | 178.732 M 20.19 % | 148.703 M 22.96 % | 120.939 M 6.45 % | 113.613 M -19.98 % | 141.984 M 2.41 % | 138.648 M 71.90 % | 80.656 M 6.13 % | 76.000 M 5.85 % | 71.800 M 5.28 % | 68.200 M 8.25 % | 63.000 M 85.84 % | 33.900 M 11.15 % | 30.500 M |
| Other non current liabilities | 363.983 M -15.06 % | 428.542 M 10.14 % | 389.090 M 9.83 % | 354.265 M 29.96 % | 272.586 M 36.96 % | 199.020 M 160.12 % | 76.510 M 29.38 % | 59.137 M 46.46 % | 40.377 M 80.00 % | 22.432 M 0.21 % | 22.384 M 23.23 % | 18.165 M -20.96 % | 22.983 M 309.64 % | -10.963 M -216.79 % | 9.387 M 47.43 % | 6.367 M -49.15 % | 12.521 M -22.11 % | 16.075 M -35.56 % | 24.945 M 53.76 % | 16.223 M 120.21 % | 7.367 M -3.71 % | 7.651 M -13.19 % | 8.814 M 10.22 % | 7.997 M 137.20 % | -21.497 M -446.73 % | 6.200 M -10.14 % | 6.900 M 0.00 % | 6.900 M 228.57 % | 2.100 M -32.26 % | 3.100 M 0.00 % | 3.100 M |
| Long term debt | 424.097 M -33.72 % | 639.901 M -68.07 % | 2.004 B 131.36 % | 866.207 M 57.64 % | 549.500 M -64.00 % | 1.526 B 792.76 % | 170.961 M -49.13 % | 336.104 M -37.49 % | 537.699 M 533.53 % | 84.874 M -29.39 % | 120.206 M -49.92 % | 240.038 M 467.88 % | 42.269 M -32.12 % | 62.269 M -27.39 % | 85.764 M 93.73 % | 44.269 M -61.26 % | 114.269 M -13.93 % | 132.769 M 12.74 % | 117.769 M -19.75 % | 146.744 M 0.56 % | 145.933 M 9.63 % | 133.112 M 13.49 % | 117.290 M 23.08 % | 95.293 M 72.16 % | 55.350 M 127.78 % | 24.300 M 158.51 % | 9.400 M -38.96 % | 15.400 M -36.36 % | 24.200 M | 0.000 | 0.000 |
| Total non current liabilities | 788.080 M -26.24 % | 1.068 B -55.35 % | 2.393 B 96.08 % | 1.220 B 48.46 % | 822.086 M -52.35 % | 1.725 B 597.17 % | 247.471 M -37.39 % | 395.241 M -31.63 % | 578.076 M 438.72 % | 107.306 M -24.75 % | 142.590 M -44.78 % | 258.203 M 295.70 % | 65.252 M 27.18 % | 51.306 M -46.08 % | 95.151 M 87.91 % | 50.636 M -60.06 % | 126.790 M -14.82 % | 148.844 M 4.30 % | 142.714 M -12.43 % | 162.967 M 6.31 % | 153.300 M 8.91 % | 140.763 M 11.62 % | 126.104 M 22.09 % | 103.290 M 205.11 % | 33.853 M 10.99 % | 30.500 M 87.12 % | 16.300 M -26.91 % | 22.300 M -15.21 % | 26.300 M 748.39 % | 3.100 M 0.00 % | 3.100 M |
| Other current liabilities | 21.722 B 4.90 % | 20.709 B 6.40 % | 19.463 B -1.03 % | 19.666 B 15.97 % | 16.958 B 20.72 % | 14.047 B 45.28 % | 9.669 B 45.73 % | 6.635 B 18.87 % | 5.581 B 14.39 % | 4.879 B 42.21 % | 3.431 B 15.34 % | 2.975 B 13.34 % | 2.625 B 1.28 % | 2.592 B 2.21 % | 2.535 B 19.42 % | 2.123 B 5.44 % | 2.014 B 14.58 % | 1.757 B 2.75 % | 1.710 B 24.35 % | 1.375 B 39.44 % | 986.224 M 8.79 % | 906.524 M -1.04 % | 916.047 M -1.62 % | 931.156 M 36.96 % | 679.885 M 6.12 % | 640.700 M 1.15 % | 633.400 M 5.44 % | 600.700 M 3.95 % | 577.900 M 91.99 % | 301.000 M 17.17 % | 256.900 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 5.845 M -49.79 % | 11.641 M -43.59 % | 20.635 M -77.17 % | 90.384 M 195.01 % | 30.638 M -66.83 % | 92.355 M 5.45 % | 87.585 M -9.99 % | 97.310 M 4.06 % | 93.516 M 86.58 % | 50.120 M -13.08 % | 57.665 M -15.43 % | 68.184 M 23.40 % | 55.254 M 101.54 % | 27.416 M 86.44 % | 14.705 M -7.71 % | 15.933 M 54.58 % | 10.307 M 36.88 % | 7.530 M -8.29 % | 8.211 M 0.09 % | 8.204 M 116.35 % | 3.792 M -88.08 % | 31.803 M -24.82 % | 42.300 M 1 144.12 % | 3.400 M 385.71 % | 700.000 K -88.33 % | 6.000 M 71.43 % | 3.500 M 52.17 % | 2.300 M |
| Total current liabilities | 21.722 B 4.90 % | 20.709 B 6.40 % | 19.463 B -1.06 % | 19.671 B 15.92 % | 16.969 B 20.80 % | 14.048 B 44.23 % | 9.740 B 46.32 % | 6.656 B 17.45 % | 5.668 B 14.11 % | 4.967 B 40.77 % | 3.528 B 14.09 % | 3.093 B 15.63 % | 2.675 B 0.96 % | 2.649 B 1.75 % | 2.604 B 19.52 % | 2.178 B 6.73 % | 2.041 B 15.18 % | 1.772 B 2.66 % | 1.726 B 24.58 % | 1.386 B 39.42 % | 993.754 M 8.64 % | 914.735 M -1.03 % | 924.251 M -1.14 % | 934.948 M 31.37 % | 711.688 M 4.20 % | 683.000 M 7.26 % | 636.800 M 5.89 % | 601.400 M 3.00 % | 583.900 M 91.76 % | 304.500 M 17.48 % | 259.200 M |
| Total liabilities | 22.511 B 3.37 % | 21.777 B -0.36 % | 21.856 B 4.61 % | 20.892 B 17.43 % | 17.792 B 12.80 % | 15.773 B 57.93 % | 9.987 B 41.63 % | 7.052 B 12.91 % | 6.246 B 23.09 % | 5.074 B 38.22 % | 3.671 B 9.55 % | 3.351 B 22.30 % | 2.740 B 1.46 % | 2.701 B 0.07 % | 2.699 B 21.07 % | 2.229 B 2.83 % | 2.168 B 12.85 % | 1.921 B 2.78 % | 1.869 B 20.68 % | 1.549 B 35.00 % | 1.147 B 8.67 % | 1.055 B 0.49 % | 1.050 B 1.17 % | 1.038 B 39.26 % | 745.541 M 4.49 % | 713.500 M 9.25 % | 653.100 M 4.71 % | 623.700 M 2.21 % | 610.200 M 98.37 % | 307.600 M 17.27 % | 262.300 M |
| Other non current assets | 913.150 M 6.60 % | 856.580 M 6.35 % | 805.461 M 4.83 % | 768.375 M 23.01 % | 624.657 M 30.39 % | 479.069 M 96.10 % | 244.294 M 44.28 % | 169.320 M -10.96 % | 190.164 M 20.52 % | 157.787 M -25.14 % | 210.767 M 5.63 % | 199.535 M 18.68 % | 168.135 M -5.91 % | 178.701 M -3.89 % | 185.939 M 101.78 % | 92.148 M 10.06 % | 83.723 M 130.31 % | 36.353 M -8.04 % | 39.530 M -70.50 % | 134.015 M 243.71 % | 38.991 M 59.76 % | 24.406 M 3.84 % | 23.504 M 15.73 % | 20.309 M 22.01 % | 16.645 M -10.03 % | 18.500 M -4.64 % | 19.400 M -9.35 % | 21.400 M -17.69 % | 26.000 M -48.82 % | 50.800 M 66.01 % | 30.600 M |
| Long term investments | 21.161 B 3.44 % | 20.457 B 0.83 % | 20.288 B 18.72 % | 17.089 B 10.41 % | 15.477 B 6.71 % | 14.504 B 68.48 % | 8.609 B 37.52 % | 6.260 B 16.45 % | 5.376 B 34.11 % | 4.008 B 37.31 % | 2.919 B 15.88 % | 2.519 B 26.57 % | 1.990 B 5.32 % | 1.890 B -14.78 % | 2.218 B 14.83 % | 1.931 B -4.58 % | 2.024 B 7.37 % | 1.885 B 10.35 % | 1.708 B 22.07 % | 1.399 B 30.12 % | 1.076 B 5.84 % | 1.016 B 1.93 % | 996.882 M 5.27 % | 946.967 M 28.03 % | 739.654 M 11.43 % | 663.800 M 6.81 % | 621.500 M 2.59 % | 605.800 M 4.29 % | 580.900 M 123.25 % | 260.200 M 10.77 % | 234.900 M |
| Intangible assets | 70.761 M -19.54 % | 87.949 M -17.18 % | 106.194 M -15.68 % | 125.938 M 74.98 % | 71.974 M -21.41 % | 91.586 M 56.05 % | 58.689 M 334.86 % | 13.496 M -22.56 % | 17.428 M 2.17 % | 17.058 M 107.49 % | 8.221 M 36.81 % | 6.009 M 97.66 % | 3.040 M -6.46 % | 3.250 M -23.73 % | 4.261 M 18.82 % | 3.586 M -1.24 % | 3.631 M | 0.000 | 0.000 -100.00 % | 3.525 M 191.56 % | 1.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.30 % | 1.013 B 9.12 % | 928.005 M -0.39 % | 931.637 M 85.06 % | 503.434 M 301.04 % | 125.532 M 0.00 % | 125.532 M 39.35 % | 90.082 M 41.76 % | 63.547 M 81.31 % | 35.049 M 3 566.21 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K | 0.000 -100.00 % | 54.813 M | 0.000 | 0.000 -100.00 % | 18.251 M 258.28 % | 5.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.086 B -1.56 % | 1.104 B -1.63 % | 1.122 B -1.47 % | 1.139 B 13.86 % | 999.979 M -2.27 % | 1.023 B 82.03 % | 562.123 M 304.32 % | 139.028 M -2.75 % | 142.960 M 33.43 % | 107.140 M 49.29 % | 71.768 M 74.80 % | 41.058 M 927.48 % | 3.996 M -4.99 % | 4.206 M -19.38 % | 5.217 M 45.48 % | 3.586 M -93.86 % | 58.444 M -1.96 % | 59.615 M -1.40 % | 60.464 M 21.62 % | 49.716 M 77.36 % | 28.031 M 24.49 % | 22.517 M -4.38 % | 23.549 M -6.97 % | 25.314 M 270.52 % | 6.832 M -10.11 % | 7.600 M -9.52 % | 8.400 M -9.68 % | 9.300 M 29.17 % | 7.200 M | 0.000 | 0.000 |
| Property plant equipment net | 209.460 M -3.22 % | 216.435 M -1.75 % | 220.283 M -2.27 % | 225.400 M 1.13 % | 222.890 M -4.38 % | 233.102 M 60.31 % | 145.410 M 23.50 % | 117.738 M -2.87 % | 121.217 M -0.35 % | 121.639 M 25.08 % | 97.251 M -5.75 % | 103.188 M 35.80 % | 75.983 M 3.91 % | 73.124 M 9.81 % | 66.589 M -1.55 % | 67.637 M 2.31 % | 66.107 M 11.80 % | 59.132 M 26.88 % | 46.604 M 17.67 % | 39.606 M 42.61 % | 27.772 M 8.75 % | 25.537 M 0.83 % | 25.327 M -5.57 % | 26.821 M 36.13 % | 19.703 M 1.04 % | 19.500 M 2.09 % | 19.100 M 0.00 % | 19.100 M 17.90 % | 16.200 M 134.78 % | 6.900 M -4.17 % | 7.200 M |
| Total non current assets | 23.370 B 3.26 % | 22.633 B 0.88 % | 22.435 B 16.72 % | 19.221 B 10.73 % | 17.358 B 6.88 % | 16.241 B 69.26 % | 9.596 B 42.91 % | 6.715 B 14.37 % | 5.871 B 32.99 % | 4.414 B 33.81 % | 3.299 B 15.23 % | 2.863 B 27.90 % | 2.238 B 4.31 % | 2.146 B -13.31 % | 2.475 B 18.18 % | 2.095 B -6.16 % | 2.232 B 9.41 % | 2.040 B 9.99 % | 1.855 B 14.30 % | 1.623 B 38.66 % | 1.170 B 7.50 % | 1.089 B 1.81 % | 1.069 B 4.89 % | 1.019 B 30.22 % | 782.834 M 10.35 % | 709.400 M 6.13 % | 668.400 M 1.95 % | 655.600 M 4.01 % | 630.300 M 98.27 % | 317.900 M 16.57 % | 272.700 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.671 B 19.13 % | 1.403 B -6.47 % | 1.500 B 153.12 % | 592.621 M -39.71 % | 982.879 M -29.96 % | 1.403 B 17.69 % | 1.192 B 47.05 % | 810.873 M -1.44 % | 822.735 M 5.05 % | 783.185 M 44.55 % | 541.805 M 11.43 % | 486.235 M 40.16 % | 346.909 M 2.04 % | 339.967 M 2 632.85 % | 12.440 M 71.35 % | 7.260 M -15.85 % | 8.627 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 |
| cash and cash equivalents | 1.220 B 4.55 % | 1.167 B 4.40 % | 1.118 B -72.36 % | 4.045 B 92.83 % | 2.098 B 250.95 % | 597.685 M -8.79 % | 655.291 M 98.18 % | 330.648 M 66.67 % | 198.385 M -48.48 % | 385.063 M 133.57 % | 164.859 M -34.84 % | 253.019 M -7.63 % | 273.933 M 2.96 % | 266.055 M -13.35 % | 307.043 M 11.21 % | 276.098 M 66.15 % | 166.170 M 131.35 % | 71.826 M -62.72 % | 192.649 M 158.87 % | 74.420 M -23.80 % | 97.670 M 21.36 % | 80.480 M -34.61 % | 123.077 M -21.84 % | 157.475 M 263.16 % | 43.363 M -45.86 % | 80.100 M 41.77 % | 56.500 M 55.65 % | 36.300 M -15.38 % | 42.900 M 81.78 % | 23.600 M 17.41 % | 20.100 M |
| Cash and short term investments | 2.892 B 12.50 % | 2.570 B -1.83 % | 2.618 B -43.54 % | 4.637 B 50.54 % | 3.080 B 53.94 % | 2.001 B 8.30 % | 1.848 B 61.86 % | 1.142 B 11.79 % | 1.021 B -12.59 % | 1.168 B 65.32 % | 706.664 M -4.41 % | 739.254 M 19.07 % | 620.842 M 2.45 % | 606.022 M 89.69 % | 319.483 M 12.75 % | 283.358 M 62.11 % | 174.797 M 143.36 % | 71.826 M -62.72 % | 192.649 M 158.87 % | 74.420 M -23.80 % | 97.670 M 21.36 % | 80.480 M -34.61 % | 123.077 M -21.84 % | 157.475 M 263.16 % | 43.363 M -45.86 % | 80.100 M 41.77 % | 56.500 M 55.65 % | 36.300 M -15.38 % | 42.900 M 81.78 % | 23.600 M 17.41 % | 20.100 M |
| Total current assets | 2.892 B 12.50 % | 2.570 B -1.83 % | 2.618 B -43.54 % | 4.637 B 50.54 % | 3.080 B 53.94 % | 2.001 B 8.30 % | 1.848 B 61.86 % | 1.142 B 11.79 % | 1.021 B -13.06 % | 1.175 B 59.15 % | 738.015 M -8.29 % | 804.695 M 3.09 % | 780.566 M -8.00 % | 848.416 M 70.82 % | 496.670 M 50.87 % | 329.198 M 88.33 % | 174.797 M 143.36 % | 71.826 M -62.72 % | 192.649 M 158.87 % | 74.420 M -23.80 % | 97.670 M 21.36 % | 80.480 M -34.61 % | 123.077 M -21.84 % | 157.475 M 263.16 % | 43.363 M -45.86 % | 80.100 M 41.77 % | 56.500 M 55.65 % | 36.300 M -15.38 % | 42.900 M 81.78 % | 23.600 M 17.41 % | 20.100 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.301 M -79.90 % | 31.351 M -52.09 % | 65.441 M -59.03 % | 159.724 M -34.11 % | 242.394 M 36.80 % | 177.187 M 286.53 % | 45.840 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.314 M 1 428.17 % | 2.180 M -93.79 % | 35.126 M 24.03 % | 28.320 M -30.55 % | 40.776 M 109.55 % | 19.459 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.395 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 28.000 M 1.22 % | 27.662 M -45.47 % | 50.727 M 1.21 % | 50.121 M 1.15 % | 49.552 M 1.07 % | 49.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.500 M 0.00 % | 34.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.856 B 0.29 % | 1.850 B -0.55 % | 1.860 B -0.64 % | 1.872 B 0.11 % | 1.870 B -0.10 % | 1.872 B 80.88 % | 1.035 B 109.56 % | 493.905 M 24.52 % | 396.663 M 22.06 % | 324.961 M 52.31 % | 213.359 M 19.50 % | 178.540 M 16.02 % | 153.883 M -1.24 % | 155.808 M 0.46 % | 155.099 M 97.38 % | 78.577 M 2.87 % | 76.385 M 6.12 % | 71.981 M 1.54 % | 70.888 M 24.58 % | 56.900 M 63.26 % | 34.853 M -4.74 % | 36.587 M 0.91 % | 36.257 M -7.97 % | 39.396 M 71.16 % | 23.017 M -14.12 % | 26.800 M -23.86 % | 35.200 M -1.40 % | 35.700 M 0.28 % | 35.600 M 87.37 % | 19.000 M 1.60 % | 18.700 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.262 B 4.20 % | 25.204 B 0.60 % | 25.053 B 5.01 % | 23.858 B 16.73 % | 20.439 B 12.04 % | 18.243 B 59.41 % | 11.444 B 45.66 % | 7.856 B 13.99 % | 6.892 B 23.32 % | 5.589 B 38.44 % | 4.037 B 10.07 % | 3.668 B 21.48 % | 3.019 B 0.83 % | 2.994 B 0.74 % | 2.972 B 22.62 % | 2.424 B 0.70 % | 2.407 B 13.97 % | 2.112 B 3.15 % | 2.048 B 20.64 % | 1.697 B 33.85 % | 1.268 B 8.56 % | 1.168 B -2.04 % | 1.192 B 1.31 % | 1.177 B 42.45 % | 826.197 M 4.65 % | 789.500 M 8.91 % | 724.900 M 4.77 % | 691.900 M 2.78 % | 673.200 M 97.13 % | 341.500 M 16.63 % | 292.800 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -20.078 M 1.91 % | -20.468 M 42.63 % | -35.677 M -192.88 % | 38.411 M 584.44 % | -7.929 M -134.74 % | 22.821 M 1 560.92 % | 1.374 M -88.95 % | 12.430 M 1 367.53 % | 847.000 K 346.22 % | -344.000 K -105.28 % | 6.516 M 83.91 % | 3.543 M 40.32 % | 2.525 M -68.63 % | 8.050 M 550.22 % | -1.788 M -117.06 % | 10.480 M 325.38 % | -4.650 M -205.52 % | -1.522 M -511.24 % | -249.000 K -611.43 % | -35.000 K -114.40 % | 243.000 K 254.78 % | -157.000 K -141.54 % | -65.000 K 91.05 % | -726.000 K -14.51 % | -634.000 K -534.00 % | -100.000 K 91.67 % | -1.200 M -200.00 % | -400.000 K 0.00 % | -400.000 K -100.00 % | -200.000 K | 0.000 |
| Stock based compensation | 13.440 M 35.08 % | 9.950 M 48.37 % | 6.706 M -15.63 % | 7.948 M 108.61 % | 3.810 M 11.27 % | 3.424 M -45.14 % | 6.241 M 88.21 % | 3.316 M 46.66 % | 2.261 M 52.26 % | 1.485 M -27.81 % | 2.057 M 97.60 % | 1.041 M -0.29 % | 1.044 M 32.99 % | 785.000 K 8.43 % | 724.000 K 3.28 % | 701.000 K 822.68 % | -97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -19.871 M -160.33 % | 32.935 M 256.63 % | -21.027 M -204.98 % | 20.029 M 114.07 % | -142.353 M -594.33 % | 28.797 M 341.06 % | -11.946 M -221.06 % | 9.868 M 349.82 % | -3.950 M -120.21 % | 19.544 M 320.57 % | 4.647 M -82.27 % | 26.214 M -16.51 % | 31.399 M 120.89 % | 14.215 M 217.72 % | 4.474 M 123.22 % | -19.268 M -1 741.23 % | 1.174 M 182.62 % | -1.421 M -170.77 % | 2.008 M 212.87 % | -1.779 M -857.02 % | 235.000 K 3 457.14 % | -7.000 K -101.42 % | 492.000 K -68.48 % | 1.561 M 252.74 % | -1.022 M -178.62 % | 1.300 M -23.53 % | 1.700 M 288.89 % | -900.000 K 18.18 % | -1.100 M -120.00 % | -500.000 K 0.00 % | -500.000 K |
| Accounts receivables | -747.000 K 92.27 % | -9.662 M 51.99 % | -20.125 M -204.08 % | 19.337 M 180.94 % | -23.892 M -55.22 % | -15.392 M -40.37 % | -10.965 M -194.13 % | -3.728 M -271.31 % | -1.004 M 76.38 % | -4.251 M -117.78 % | -1.952 M -39.93 % | -1.395 M -226.59 % | 1.102 M 141.14 % | 457.000 K 126.51 % | -1.724 M -302.59 % | 851.000 K -76.93 % | 3.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -11.176 M -141.48 % | 26.946 M 333.42 % | 6.217 M 629.11 % | -1.175 M 80.53 % | -6.036 M -203.09 % | 5.855 M 142.85 % | 2.411 M 37.22 % | 1.757 M 293.95 % | 446.000 K 236.39 % | -327.000 K -567.35 % | -49.000 K -124.62 % | 199.000 K 111.65 % | -1.708 M -6.22 % | -1.608 M -204.82 % | 1.534 M 137.05 % | -4.140 M -499.13 % | -691.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.948 M -150.78 % | 15.651 M 319.85 % | -7.119 M -481.31 % | 1.867 M 101.66 % | -112.425 M -393.28 % | 38.334 M 1 230.13 % | -3.392 M -128.65 % | 11.839 M 449.03 % | -3.392 M -114.06 % | 24.122 M 262.85 % | 6.648 M -75.75 % | 27.410 M -14.36 % | 32.005 M 108.28 % | 15.366 M 229.46 % | 4.664 M 129.19 % | -15.979 M -776.52 % | -1.823 M -28.29 % | -1.421 M -170.77 % | 2.008 M 212.87 % | -1.779 M -857.02 % | 235.000 K 3 457.14 % | -7.000 K -101.42 % | 492.000 K -68.48 % | 1.561 M 252.74 % | -1.022 M -178.62 % | 1.300 M -23.53 % | 1.700 M 288.89 % | -900.000 K 18.18 % | -1.100 M -120.00 % | -500.000 K 0.00 % | -500.000 K |
| Other non cash items | -224.711 M -197.07 % | 231.504 M -67.50 % | 712.305 M 247.75 % | -482.090 M -176.79 % | 627.769 M 152.41 % | -1.198 B -388.84 % | -245.025 M -40.13 % | -174.852 M -12.87 % | -154.920 M -57.19 % | -98.554 M -48.18 % | -66.511 M -88.32 % | -35.319 M 44.49 % | -63.622 M -1 789.58 % | -3.367 M -108.16 % | 41.260 M -40.71 % | 69.586 M 144.48 % | 28.463 M 340.81 % | 6.457 M -4.74 % | 6.778 M 4.41 % | 6.492 M 47.92 % | 4.389 M 24.16 % | 3.535 M -51.00 % | 7.215 M 181.07 % | 2.567 M 49.33 % | 1.719 M -25.26 % | 2.300 M -43.90 % | 4.100 M 485.71 % | 700.000 K -78.79 % | 3.300 M 560.00 % | 500.000 K -64.29 % | 1.400 M |
| Net cash provided by operating activities | 154.193 M -72.90 % | 568.959 M -46.45 % | 1.062 B 11 524.43 % | 9.140 M -98.86 % | 798.396 M 184.92 % | -940.211 M -764.14 % | -108.803 M -73.91 % | -62.562 M 10.33 % | -69.767 M -176.60 % | -25.223 M -350.73 % | -5.596 M -125.61 % | 21.849 M 379.11 % | -7.828 M -116.96 % | 46.166 M 2.57 % | 45.010 M 87.95 % | 23.948 M -6.46 % | 25.601 M 11.19 % | 23.025 M -33.64 % | 34.697 M 59.90 % | 21.699 M 3.83 % | 20.899 M 12.21 % | 18.625 M -17.03 % | 22.447 M 30.05 % | 17.260 M 27.46 % | 13.541 M -12.64 % | 15.500 M 6.90 % | 14.500 M 52.63 % | 9.500 M -14.41 % | 11.100 M 40.51 % | 7.900 M 54.90 % | 5.100 M |
| Investments in property plant and equipment | -13.477 M 23.12 % | -17.531 M -29.21 % | -13.568 M 46.68 % | -25.448 M -40.47 % | -18.116 M -56.43 % | -11.581 M -15.71 % | -10.009 M -166.20 % | -3.760 M 65.75 % | -10.977 M 12.71 % | -12.576 M -120.28 % | -5.709 M -1.33 % | -5.634 M 37.85 % | -9.065 M 24.60 % | -12.023 M -137.56 % | -5.061 M 26.48 % | -6.884 M 32.20 % | -10.154 M 35.13 % | -15.653 M -146.74 % | -6.344 M -114.76 % | -2.954 M -4.90 % | -2.816 M -35.97 % | -2.071 M -19.99 % | -1.726 M 8.97 % | -1.896 M 19.63 % | -2.359 M 9.27 % | -2.600 M -8.33 % | -2.400 M 47.83 % | -4.600 M -24.32 % | -3.700 M -311.11 % | -900.000 K 60.87 % | -2.300 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -14.003 M 88.94 % | -126.664 M -5 140.55 % | -2.417 M -100.99 % | 244.181 M 374.18 % | 51.495 M | 0.000 100.00 % | -7.206 M -101.07 % | 673.933 M 3 859.19 % | 17.022 M -34.05 % | 25.810 M -88.30 % | 220.516 M 480.05 % | 38.017 M 120.26 % | -187.683 M -376.24 % | 67.942 M | 0.000 | 0.000 100.00 % | -199.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -719.472 M -1 740.51 % | -39.091 M 96.98 % | -1.294 B -1 203.44 % | -99.252 M | 0.000 100.00 % | -264.287 M 9.07 % | -290.649 M -156.62 % | -113.261 M 48.23 % | -218.759 M 12.19 % | -249.115 M -96.29 % | -126.909 M -39.00 % | -91.302 M 37.83 % | -146.847 M -2.22 % | -143.654 M -172.18 % | -52.780 M 31.47 % | -77.020 M 54.35 % | -168.711 M -22.42 % | -137.812 M -39.89 % | -98.512 M -22.38 % | -80.495 M -18.93 % | -67.681 M 47.94 % | -129.998 M 7.95 % | -141.225 M -60.85 % | -87.800 M -225.66 % | -26.961 M 61.70 % | -70.400 M 36.46 % | -110.800 M -101.09 % | -55.100 M -14.79 % | -48.000 M 28.46 % | -67.100 M -629.35 % | -9.200 M |
| Sales maturities of investments | 454.507 M 142.51 % | 187.417 M -0.95 % | 189.206 M -48.22 % | 365.372 M -22.66 % | 472.426 M 42.66 % | 331.166 M 30.06 % | 254.635 M 96.93 % | 129.302 M -37.65 % | 207.380 M 26.93 % | 163.382 M 6.58 % | 153.294 M 75.88 % | 87.159 M -51.62 % | 180.164 M 0.18 % | 179.845 M 81.40 % | 99.144 M -54.92 % | 219.925 M 127.07 % | 96.852 M -32.32 % | 143.099 M 93.84 % | 73.823 M 6.19 % | 69.517 M 2.04 % | 68.130 M -41.27 % | 116.012 M -0.45 % | 116.535 M -16.43 % | 139.449 M 224.71 % | 42.946 M -45.36 % | 78.600 M -2.24 % | 80.400 M 6.77 % | 75.300 M -12.24 % | 85.800 M 118.88 % | 39.200 M 115.38 % | 18.200 M |
| Other investing activites | -568.240 M -21.16 % | -468.989 M 87.47 % | -3.742 B -599.54 % | -534.992 M 67.63 % | -1.653 B -110.11 % | -786.566 M -1 238.02 % | -58.786 M 91.34 % | -679.188 M 12.17 % | -773.303 M -4.01 % | -743.484 M -11 289.15 % | -6.528 M -113.82 % | 47.220 M -77.50 % | 209.848 M -2.99 % | 216.320 M -18.94 % | 266.850 M 1 236.45 % | -23.481 M 89.98 % | -234.237 M -220.54 % | -73.075 M 70.82 % | -250.397 M -131.85 % | -107.998 M -79.32 % | -60.227 M -291.23 % | 31.495 M 640.41 % | -5.828 M 95.80 % | -138.874 M -135.66 % | -58.931 M 20.26 % | -73.900 M -18 575.00 % | 400.000 K 102.17 % | -18.400 M 68.11 % | -57.700 M -68.71 % | -34.200 M -15.93 % | -29.500 M |
| Net cash used for investing activites | -846.682 M -150.35 % | -338.194 M 93.06 % | -4.875 B -1 057.89 % | -420.984 M 64.94 % | -1.201 B -146.51 % | -487.087 M -813.62 % | -53.314 M 92.01 % | -666.907 M 16.93 % | -802.865 M -378.29 % | -167.860 M -638.53 % | 31.170 M -50.72 % | 63.253 M -86.09 % | 454.616 M 63.23 % | 278.505 M 131.18 % | 120.470 M -33.25 % | 180.482 M 157.07 % | -316.250 M -279.01 % | -83.441 M 70.37 % | -281.629 M -130.98 % | -121.930 M -94.80 % | -62.594 M -505.45 % | 15.438 M 147.94 % | -32.200 M 63.87 % | -89.121 M -96.71 % | -45.305 M 33.67 % | -68.300 M -110.80 % | -32.400 M -1 057.14 % | -2.800 M 88.14 % | -23.600 M 62.54 % | -63.000 M -176.32 % | -22.800 M |
| Debt repayment | -218.963 M 83.97 % | -1.366 B -220.29 % | 1.135 B 483.17 % | -296.325 M 69.72 % | -978.665 M -189.36 % | 1.095 B 448.51 % | -314.258 M -29.93 % | -241.862 M -159.74 % | 404.866 M 1 115.19 % | -39.881 M 71.12 % | -138.097 M -4 938.20 % | -2.741 M 90.96 % | -30.334 M 31.83 % | -44.495 M -2 124.75 % | -2.000 M 97.48 % | -79.306 M -328.68 % | -18.500 M -234.33 % | 13.772 M 156.56 % | -24.349 M -221.78 % | -7.567 M -165.01 % | 11.640 M 158.97 % | -19.738 M -174.19 % | 26.604 M -15.17 % | 31.362 M 467.06 % | -8.544 M -115.88 % | 53.800 M 1 682.35 % | -3.400 M 62.64 % | -9.100 M -293.62 % | 4.700 M 17.50 % | 4.000 M 172.73 % | -5.500 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.656 M | 0.000 -100.00 % | 114.889 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.270 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 |
| Common stock repurchased | -7.954 M 60.91 % | -20.346 M 9.25 % | -22.421 M -137.54 % | -9.439 M -18.06 % | -7.995 M 56.57 % | -18.410 M -792.82 % | -2.062 M -132.73 % | -886.000 K 27.67 % | -1.225 M -67.35 % | -732.000 K 97.43 % | -28.474 M -24 446.55 % | -116.000 K 99.52 % | -24.235 M | 0.000 100.00 % | -19.000 K 24.00 % | -25.000 K -38.89 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -41.460 M 0.45 % | -41.649 M -0.09 % | -41.610 M 0.45 % | -41.798 M -0.27 % | -41.685 M -68.94 % | -24.675 M -50.41 % | -16.405 M -11.98 % | -14.650 M -70.67 % | -8.584 M -33.31 % | -6.439 M -49.67 % | -4.302 M -207.29 % | -1.400 M 47.01 % | -2.642 M -0.27 % | -2.635 M 0.87 % | -2.658 M 32.84 % | -3.958 M 23.22 % | -5.155 M 31.36 % | -7.510 M -3.05 % | -7.288 M -14.68 % | -6.355 M -16.07 % | -5.475 M -12.08 % | -4.885 M -2.86 % | -4.749 M -11.43 % | -4.262 M -13.81 % | -3.745 M -29.14 % | -2.900 M 0.00 % | -2.900 M -11.54 % | -2.600 M -44.44 % | -1.800 M -28.57 % | -1.400 M -133.33 % | -600.000 K |
| Other financing activites | 1.014 B -18.64 % | 1.246 B 705.38 % | -205.861 M -107.61 % | 2.707 B -7.50 % | 2.926 B 821.67 % | 317.482 M -62.37 % | 843.711 M -18.12 % | 1.030 B 261.07 % | 285.397 M -17.38 % | 345.450 M 1 651.86 % | 19.719 M 122.71 % | -86.839 M 78.23 % | -398.849 M -39.29 % | -286.339 M -13.26 % | -252.807 M -136.56 % | -106.868 M -133.26 % | 321.305 M 582.15 % | 47.102 M -82.60 % | 270.709 M 83.45 % | 147.569 M 375.17 % | 31.056 M 426.12 % | -9.523 M 36.39 % | -14.971 M -164.69 % | 23.141 M -41.01 % | 39.227 M 430.09 % | 7.400 M -77.37 % | 32.700 M 917.50 % | -4.000 M -119.90 % | 20.100 M -64.55 % | 56.700 M 204.84 % | 18.600 M |
| Net cash used provided by financing activities | 745.562 M 510.57 % | -181.593 M -120.98 % | 865.532 M -63.31 % | 2.359 B 24.31 % | 1.898 B 38.56 % | 1.370 B 168.03 % | 510.986 M -40.70 % | 861.742 M 26.64 % | 680.454 M 64.64 % | 413.287 M 435.59 % | -123.154 M -35.19 % | -91.096 M 78.92 % | -432.060 M -29.57 % | -333.469 M -93.64 % | -172.214 M 9.44 % | -190.157 M -163.89 % | 297.632 M 457.74 % | 53.364 M -77.71 % | 239.368 M 78.22 % | 134.312 M 261.25 % | 37.180 M 208.37 % | -34.307 M -1 066.94 % | 3.548 M -95.81 % | 84.753 M 272.12 % | 22.776 M -60.87 % | 58.200 M 123.85 % | 26.000 M 266.67 % | -15.600 M -166.95 % | 23.300 M -60.84 % | 59.500 M 186.06 % | 20.800 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 53.073 M 7.93 % | 49.172 M 101.67 % | -2.947 B -251.31 % | 1.947 B 30.22 % | 1.495 B 2 692.77 % | -57.678 M -116.53 % | 348.869 M 163.75 % | 132.273 M 168.83 % | -192.178 M -187.27 % | 220.204 M 325.67 % | -97.580 M -1 527.96 % | -5.994 M -140.70 % | 14.728 M 267.40 % | -8.798 M -30.65 % | -6.734 M -147.18 % | 14.273 M 104.40 % | 6.983 M 199.02 % | -7.052 M 6.77 % | -7.564 M -122.19 % | 34.081 M 854.84 % | -4.515 M -1 750.41 % | -244.000 K 96.07 % | -6.205 M -148.13 % | 12.892 M 243.44 % | -8.988 M -269.58 % | 5.300 M -34.57 % | 8.100 M 191.01 % | -8.900 M 72.19 % | -32.000 M -15.52 % | -27.700 M -62.94 % | -17.000 M |
| Cash at beginning of period | 1.167 B 4.40 % | 1.118 B -72.49 % | 4.065 B 91.97 % | 2.117 B 240.49 % | 621.849 M -8.49 % | 679.527 M 105.51 % | 330.658 M 66.67 % | 198.385 M -49.21 % | 390.563 M 129.26 % | 170.359 M -36.42 % | 267.939 M -2.19 % | 273.933 M 318.04 % | 65.528 M -11.84 % | 74.326 M -8.31 % | 81.060 M 21.37 % | 66.787 M 11.68 % | 59.804 M -10.55 % | 66.856 M -10.16 % | 74.420 M 84.49 % | 40.339 M -10.07 % | 44.854 M -0.54 % | 45.098 M -12.09 % | 51.303 M 33.56 % | 38.411 M -18.96 % | 47.399 M 12.59 % | 42.100 M 23.82 % | 34.000 M -20.75 % | 42.900 M 34.06 % | 32.000 M 15.52 % | 27.700 M 62.94 % | 17.000 M |
| Cash at end of period | 1.220 B 4.55 % | 1.167 B 4.40 % | 1.118 B -72.49 % | 4.065 B 91.97 % | 2.117 B 240.49 % | 621.849 M -8.49 % | 679.527 M 105.51 % | 330.658 M 66.67 % | 198.385 M -49.21 % | 390.563 M 129.26 % | 170.359 M -36.42 % | 267.939 M 233.86 % | 80.256 M 22.48 % | 65.528 M -11.84 % | 74.326 M -8.31 % | 81.060 M 21.37 % | 66.787 M 11.68 % | 59.804 M -10.55 % | 66.856 M -10.16 % | 74.420 M 84.49 % | 40.339 M -10.07 % | 44.854 M -0.54 % | 45.098 M -12.09 % | 51.303 M 33.56 % | 38.411 M -18.96 % | 47.400 M 12.59 % | 42.100 M 23.82 % | 34.000 M -38.52 % | 55.300 M -14.13 % | 64.400 M 70.37 % | 37.800 M |
| Operating cash flow | 154.193 M -72.90 % | 568.959 M -46.45 % | 1.062 B 11 524.43 % | 9.140 M -98.86 % | 798.396 M 184.92 % | -940.211 M -764.14 % | -108.803 M -73.91 % | -62.562 M 10.33 % | -69.767 M -176.60 % | -25.223 M -350.73 % | -5.596 M -125.61 % | 21.849 M 379.11 % | -7.828 M -116.96 % | 46.166 M 2.57 % | 45.010 M 87.95 % | 23.948 M -6.46 % | 25.601 M 11.19 % | 23.025 M -33.64 % | 34.697 M 59.90 % | 21.699 M 3.83 % | 20.899 M 12.21 % | 18.625 M -17.03 % | 22.447 M 30.05 % | 17.260 M 27.46 % | 13.541 M -12.64 % | 15.500 M 6.90 % | 14.500 M 52.63 % | 9.500 M -14.41 % | 11.100 M 40.51 % | 7.900 M 54.90 % | 5.100 M |
| Capital expenditure | -13.477 M 23.12 % | -17.531 M -29.21 % | -13.568 M 46.68 % | -25.448 M -40.47 % | -18.116 M -56.43 % | -11.581 M -15.71 % | -10.009 M -166.20 % | -3.760 M 65.75 % | -10.977 M 12.71 % | -12.576 M -120.28 % | -5.709 M -1.33 % | -5.634 M 37.85 % | -9.065 M 24.60 % | -12.023 M -137.56 % | -5.061 M 26.48 % | -6.884 M 32.20 % | -10.154 M 35.13 % | -15.653 M -146.74 % | -6.344 M -114.76 % | -2.954 M -4.90 % | -2.816 M -35.97 % | -2.071 M -19.99 % | -1.726 M 8.97 % | -1.896 M 19.63 % | -2.359 M 9.27 % | -2.600 M -8.33 % | -2.400 M 47.83 % | -4.600 M -24.32 % | -3.700 M -311.11 % | -900.000 K 60.87 % | -2.300 M |
| Free CashFlow | 140.716 M -74.48 % | 551.428 M -47.43 % | 1.049 B 6 531.84 % | -16.308 M -102.09 % | 780.280 M 181.98 % | -951.792 M -701.09 % | -118.812 M -79.14 % | -66.322 M 17.86 % | -80.744 M -113.61 % | -37.799 M -234.36 % | -11.305 M -169.72 % | 16.215 M 195.99 % | -16.893 M -149.48 % | 34.143 M -14.53 % | 39.949 M 134.11 % | 17.064 M 10.47 % | 15.447 M 109.54 % | 7.372 M -74.00 % | 28.353 M 51.26 % | 18.745 M 3.66 % | 18.083 M 9.94 % | 16.448 M -20.62 % | 20.721 M 34.87 % | 15.364 M 37.40 % | 11.182 M -13.32 % | 12.900 M 6.61 % | 12.100 M 146.94 % | 4.900 M -33.78 % | 7.400 M 5.71 % | 7.000 M 150.00 % | 2.800 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2008 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-10-24 | 2008-08-04 | 2008-05-08 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 407.995 M 4.83 % | 389.213 M -4.08 % | 405.751 M -2.54 % | 416.339 M -2.13 % | 425.402 M 10.38 % | 385.405 M 1.58 % | 379.414 M -1.66 % | 385.804 M 1.61 % | 379.682 M 10.69 % | 343.000 M 9.50 % | 313.235 M 8.05 % | 289.887 M 5.03 % | 275.993 M 5.21 % | 262.331 M 13.24 % | 231.661 M -4.21 % | 241.831 M -6.07 % | 257.455 M -11.06 % | 289.476 M -0.10 % | 289.770 M -14.31 % | 338.150 M 10.86 % | 305.028 M 29.83 % | 234.949 M -5.30 % | 248.091 M -6.12 % | 264.260 M 61.84 % | 163.285 M 5.49 % | 154.789 M 1.80 % | 152.045 M 1.33 % | 150.042 M 24.82 % | 120.208 M 14.02 % | 105.427 M 2.84 % | 102.513 M 0.53 % | 101.974 M 3.00 % | 99.001 M 7.82 % | 91.823 M 6.59 % | 86.145 M -3.80 % | 89.548 M 4.18 % | 85.955 M 11.56 % | 77.046 M 5.85 % | 72.785 M -3.07 % | 75.090 M 40.05 % | 53.615 M -5.58 % | 56.782 M 1.45 % | 55.972 M -3.33 % | 57.901 M 12.24 % | 51.586 M 6.50 % | 48.437 M 11.95 % | 43.266 M 5.36 % | 41.066 M -5.24 % | 43.335 M 2.61 % | 42.233 M -4.97 % | 44.443 M 7.14 % | 41.482 M -0.96 % | 41.882 M 6.01 % | 39.509 M -12.48 % | 45.141 M 8.40 % | 41.643 M -0.61 % | 41.897 M 9.31 % | 38.330 M 4.61 % | 36.642 M 7.19 % | 34.183 M -4.88 % | 35.938 M 9.31 % | 32.876 M -0.40 % | 33.008 M 1.43 % | 32.543 M -3.42 % | 33.696 M -4.04 % | 35.113 M 0.57 % | 34.913 M -5.00 % | 36.751 M -2.16 % | 37.562 M -3.52 % | 38.931 M -5.53 % | 41.208 M -1.98 % | 42.042 M 3.85 % | 40.485 M 1.37 % | 39.937 M -2.84 % | 41.104 M 8.52 % | 37.876 M 13.54 % | 33.358 M 7.49 % | 31.035 M 21.17 % | 25.612 M 6.06 % | 24.148 M 9.04 % | 22.147 M 4.65 % | 21.162 M 4.94 % | 20.165 M 3.49 % | 19.485 M 3.97 % | 18.741 M -1.35 % | 18.997 M -3.24 % | 19.633 M 0.66 % | 19.505 M -1.80 % | 19.862 M -1.28 % | 20.120 M -6.65 % | 21.553 M -6.81 % | 23.128 M 3.62 % | 22.321 M 5.05 % | 21.248 M -11.98 % | 24.140 M 4.29 % | 23.148 M 12.61 % | 20.556 M 2.93 % | 19.971 M -0.60 % | 20.091 M 0.13 % | 20.064 M 6.40 % | 18.857 M 3.73 % | 18.179 M 2.71 % | 17.700 M 4.12 % | 17.000 M 2.00 % | 16.667 M 0.82 % | 16.531 M -11.12 % | 18.600 M 7.51 % | 17.300 M 1.76 % | 17.000 M 1.19 % | 16.800 M -2.89 % | 17.300 M 3.59 % | 16.700 M 1.83 % | 16.400 M 7.89 % | 15.200 M -16.48 % | 18.200 M 28.17 % | 14.200 M 16.39 % | 12.200 M 52.50 % | 8.000 M 1.27 % | 7.900 M 1.28 % | 7.800 M 5.41 % | 7.400 M 4.23 % | 7.100 M | 0.000 | 0.000 -100.00 % | 5.800 M | 0.000 |
| Net income | 109.834 M 24.90 % | 87.935 M -6.82 % | 94.376 M -4.87 % | 99.212 M 9.28 % | 90.785 M 22.17 % | 74.312 M 12.71 % | 65.934 M -17.70 % | 80.115 M 27.91 % | 62.635 M 3.66 % | 60.421 M -26.51 % | 82.221 M -11.17 % | 92.555 M 2.76 % | 90.066 M 10.24 % | 81.698 M -0.30 % | 81.944 M 0.32 % | 81.680 M -7.53 % | 88.327 M -29.32 % | 124.962 M 32.54 % | 94.285 M -18.82 % | 116.145 M 260.30 % | 32.236 M 66.84 % | 19.322 M -68.45 % | 61.248 M 186.42 % | 21.384 M -45.03 % | 38.904 M -2.51 % | 39.905 M -8.34 % | 43.536 M 5.05 % | 41.444 M 341.50 % | 9.387 M -64.79 % | 26.660 M 191.37 % | 9.150 M -54.61 % | 20.158 M -12.69 % | 23.087 M 9.14 % | 21.153 M 16.37 % | 18.177 M -15.68 % | 21.557 M 7.52 % | 20.049 M 62.78 % | 12.317 M -12.94 % | 14.148 M -9.46 % | 15.627 M 1 094.72 % | 1.308 M -86.60 % | 9.764 M -7.71 % | 10.580 M -9.29 % | 11.663 M 43.46 % | 8.130 M -2.63 % | 8.350 M 505.95 % | 1.378 M -79.36 % | 6.677 M -0.01 % | 6.678 M 26.36 % | 5.285 M 13.12 % | 4.672 M 145.51 % | 1.903 M -23.73 % | 2.495 M -53.49 % | 5.365 M 370.20 % | 1.141 M -93.07 % | 16.460 M 678.62 % | 2.114 M 53.41 % | 1.378 M -26.03 % | 1.863 M 307.69 % | -897.000 K 73.76 % | -3.419 M -122.88 % | -1.534 M 96.00 % | -38.332 M -30 082.68 % | -127.000 K 95.29 % | -2.694 M -323.58 % | -636.000 K 93.88 % | -10.396 M -2 940.44 % | 366.000 K -88.38 % | 3.149 M 6.17 % | 2.966 M 150.08 % | 1.186 M -66.78 % | 3.570 M -33.56 % | 5.373 M 6.95 % | 5.024 M -12.76 % | 5.759 M -3.28 % | 5.954 M 12.02 % | 5.315 M 4.22 % | 5.100 M 87.29 % | 2.723 M -30.27 % | 3.905 M 11.57 % | 3.500 M -2.78 % | 3.600 M -4.96 % | 3.788 M 22.79 % | 3.085 M 1.41 % | 3.042 M -4.52 % | 3.186 M -11.18 % | 3.587 M 26.13 % | 2.844 M 1.21 % | 2.810 M 1.48 % | 2.769 M 1.43 % | 2.730 M 6.23 % | 2.570 M -10.86 % | 2.883 M 32.73 % | 2.172 M -14.42 % | 2.538 M -2.65 % | 2.607 M 19.04 % | 2.190 M -4.70 % | 2.298 M -21.22 % | 2.917 M 24.76 % | 2.338 M -4.10 % | 2.438 M 1.37 % | 2.405 M -7.50 % | 2.600 M 23.81 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M -40.00 % | 3.500 M 133.33 % | 1.500 M -6.25 % | 1.600 M 700.00 % | 200.000 K -90.00 % | 2.000 M 33.33 % | 1.500 M -25.00 % | 2.000 M 17.65 % | 1.700 M -10.53 % | 1.900 M 26.67 % | 1.500 M -21.05 % | 1.900 M 58.33 % | 1.200 M 9.09 % | 1.100 M 0.00 % | 1.100 M 10.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 42.86 % | 700.000 K 40.00 % | 500.000 K |
| Income before tax | 142.692 M 26.35 % | 112.936 M -10.38 % | 126.023 M 0.11 % | 125.885 M -0.49 % | 126.502 M 29.81 % | 97.450 M 7.82 % | 90.386 M -13.94 % | 105.027 M 26.58 % | 82.970 M 5.62 % | 78.552 M -24.86 % | 104.534 M -13.66 % | 121.075 M 2.53 % | 118.085 M 7.93 % | 109.404 M 1.79 % | 107.478 M -2.91 % | 110.702 M -3.90 % | 115.189 M -29.22 % | 162.743 M 29.17 % | 125.993 M -16.11 % | 150.182 M 267.69 % | 40.845 M 75.87 % | 23.224 M -71.75 % | 82.207 M 203.62 % | 27.076 M -46.88 % | 50.968 M -0.71 % | 51.333 M 1.54 % | 50.553 M -7.68 % | 54.761 M 363.68 % | 11.810 M -65.63 % | 34.366 M 10.10 % | 31.213 M 10.29 % | 28.300 M -15.27 % | 33.402 M 6.49 % | 31.367 M 24.65 % | 25.164 M -21.17 % | 31.921 M 7.41 % | 29.720 M 61.16 % | 18.441 M 5.72 % | 17.444 M -24.14 % | 22.995 M 1 181.77 % | 1.794 M -87.64 % | 14.511 M -1.60 % | 14.747 M -12.14 % | 16.785 M 35.36 % | 12.400 M 1.03 % | 12.273 M 737.18 % | 1.466 M -85.25 % | 9.939 M -0.68 % | 10.007 M 26.82 % | 7.891 M 9.14 % | 7.230 M 165.91 % | 2.719 M -30.42 % | 3.908 M -50.30 % | 7.863 M 355.03 % | 1.728 M -93.01 % | 24.709 M 720.90 % | 3.010 M 36.69 % | 2.202 M 12.29 % | 1.961 M 218.35 % | -1.657 M 67.40 % | -5.083 M -111.53 % | -2.403 M 91.72 % | -29.008 M -8 825.54 % | -325.000 K 91.84 % | -3.984 M -239.06 % | -1.175 M 92.63 % | -15.953 M -2 010.54 % | 835.000 K -82.18 % | 4.687 M 5.04 % | 4.462 M 569.97 % | 666.000 K -87.98 % | 5.539 M -32.92 % | 8.257 M 3.32 % | 7.992 M -7.04 % | 8.597 M -4.00 % | 8.955 M 11.74 % | 8.014 M 4.20 % | 7.691 M 76.68 % | 4.353 M -25.86 % | 5.871 M 12.11 % | 5.237 M -3.31 % | 5.416 M -7.59 % | 5.861 M 27.97 % | 4.580 M 0.97 % | 4.536 M -4.40 % | 4.745 M -13.41 % | 5.480 M 30.10 % | 4.212 M 0.65 % | 4.185 M 2.40 % | 4.087 M 0.52 % | 4.066 M 6.36 % | 3.823 M -11.38 % | 4.314 M 33.60 % | 3.229 M -14.37 % | 3.771 M -4.17 % | 3.935 M 21.83 % | 3.230 M -4.69 % | 3.389 M -11.28 % | 3.820 M 10.53 % | 3.456 M -4.61 % | 3.623 M 2.29 % | 3.542 M -1.61 % | 3.600 M 12.50 % | 3.200 M -3.03 % | 3.300 M 3.13 % | 3.200 M -27.27 % | 4.400 M 91.30 % | 2.300 M -8.00 % | 2.500 M 733.33 % | 300.000 K -87.50 % | 2.400 M 9.09 % | 2.200 M -29.03 % | 3.100 M 19.23 % | 2.600 M 18.18 % | 2.200 M -4.35 % | 2.300 M -17.86 % | 2.800 M 55.56 % | 1.800 M 20.00 % | 1.500 M -6.25 % | 1.600 M 6.67 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| Income before tax ratio | 0.35 20.53 % | 0.29 -6.58 % | 0.31 2.72 % | 0.30 1.68 % | 0.30 17.61 % | 0.25 6.14 % | 0.24 -12.49 % | 0.27 24.58 % | 0.22 -4.58 % | 0.23 -31.38 % | 0.33 -20.10 % | 0.42 -2.38 % | 0.43 2.59 % | 0.42 -10.11 % | 0.46 1.35 % | 0.46 2.31 % | 0.45 -20.42 % | 0.56 29.30 % | 0.43 -2.10 % | 0.44 231.67 % | 0.13 35.47 % | 0.10 -70.17 % | 0.33 223.40 % | 0.10 -67.18 % | 0.31 -5.88 % | 0.33 -0.26 % | 0.33 -8.90 % | 0.36 271.49 % | 0.10 -69.86 % | 0.33 7.06 % | 0.30 9.71 % | 0.28 -17.74 % | 0.34 -1.23 % | 0.34 16.94 % | 0.29 -18.05 % | 0.36 3.10 % | 0.35 44.46 % | 0.24 -0.13 % | 0.24 -21.74 % | 0.31 815.20 % | 0.03 -86.91 % | 0.26 -3.00 % | 0.26 -9.11 % | 0.29 20.60 % | 0.24 -5.13 % | 0.25 647.80 % | 0.03 -86.00 % | 0.24 4.81 % | 0.23 23.59 % | 0.19 14.85 % | 0.16 148.19 % | 0.07 -29.75 % | 0.09 -53.11 % | 0.20 419.90 % | 0.04 -93.55 % | 0.59 725.90 % | 0.07 25.06 % | 0.06 7.34 % | 0.05 210.40 % | -0.05 65.73 % | -0.14 -93.50 % | -0.07 91.68 % | -0.88 -8 699.80 % | -0.01 91.55 % | -0.12 -253.32 % | -0.03 92.68 % | -0.46 -2 111.12 % | 0.02 -81.79 % | 0.12 8.87 % | 0.11 609.16 % | 0.02 -87.73 % | 0.13 -35.40 % | 0.20 1.92 % | 0.20 -4.32 % | 0.21 -11.54 % | 0.24 -1.59 % | 0.24 -3.06 % | 0.25 45.81 % | 0.17 -30.09 % | 0.24 2.82 % | 0.24 -7.61 % | 0.26 -11.95 % | 0.29 23.65 % | 0.24 -2.89 % | 0.24 -3.10 % | 0.25 -10.51 % | 0.28 29.26 % | 0.22 2.49 % | 0.21 3.73 % | 0.20 7.68 % | 0.19 14.13 % | 0.17 -14.47 % | 0.19 27.18 % | 0.15 -2.72 % | 0.16 -8.11 % | 0.17 8.19 % | 0.16 -7.40 % | 0.17 -10.75 % | 0.19 10.38 % | 0.17 -10.35 % | 0.19 -1.39 % | 0.19 -4.20 % | 0.20 8.05 % | 0.19 -4.93 % | 0.20 2.28 % | 0.19 -18.17 % | 0.24 77.93 % | 0.13 -9.60 % | 0.15 723.53 % | 0.02 -87.13 % | 0.14 5.31 % | 0.13 -30.31 % | 0.19 10.51 % | 0.17 41.51 % | 0.12 -25.37 % | 0.16 -29.43 % | 0.23 2.00 % | 0.23 18.50 % | 0.19 -7.44 % | 0.21 1.20 % | 0.20 -4.05 % | 0.21 | 0.00 | 0.00 -100.00 % | 0.17 | 0.00 |
| EBITDA | 153.138 M 23.93 % | 123.570 M -10.33 % | 137.811 M 0.36 % | 137.319 M -0.47 % | 137.966 M 26.01 % | 109.492 M 6.73 % | 102.586 M -12.37 % | 117.071 M 22.95 % | 95.219 M 4.89 % | 90.778 M -22.88 % | 117.707 M -11.79 % | 133.435 M 2.08 % | 130.713 M 7.10 % | 122.042 M 2.92 % | 118.576 M -5.33 % | 125.250 M -0.82 % | 126.287 M -27.39 % | 173.928 M 22.98 % | 141.431 M -13.81 % | 164.101 M 205.86 % | 53.652 M 48.33 % | 36.171 M -61.97 % | 95.110 M 133.71 % | 40.696 M -30.12 % | 58.240 M -0.67 % | 58.635 M 3.13 % | 56.858 M -5.63 % | 60.250 M 268.86 % | 16.334 M -56.53 % | 37.574 M 9.12 % | 34.433 M 9.28 % | 31.510 M -14.20 % | 36.723 M 5.70 % | 34.744 M 21.12 % | 28.686 M -18.79 % | 35.324 M 5.73 % | 33.409 M 53.80 % | 21.722 M 7.76 % | 20.158 M -22.77 % | 26.101 M 488.39 % | 4.436 M -74.03 % | 17.079 M 5.42 % | 16.201 M -17.44 % | 19.624 M 33.71 % | 14.676 M 0.00 % | 14.676 M 378.51 % | 3.067 M -73.33 % | 11.500 M -0.75 % | 11.587 M 21.96 % | 9.501 M 5.10 % | 9.040 M 108.44 % | 4.337 M -21.26 % | 5.508 M -40.30 % | 9.226 M 198.77 % | 3.088 M -88.15 % | 26.066 M 505.06 % | 4.308 M 20.44 % | 3.577 M 18.01 % | 3.031 M 607.71 % | -597.000 K 85.26 % | -4.049 M -227.06 % | -1.238 M 95.56 % | -27.866 M -4 259.10 % | 670.000 K 123.15 % | -2.894 M -1 664.63 % | -164.000 K 98.81 % | -13.823 M -1 379.91 % | 1.080 M -81.40 % | 5.808 M 5.68 % | 5.496 M 213.70 % | 1.752 M -73.48 % | 6.606 M -29.49 % | 9.369 M 3.13 % | 9.085 M -15.58 % | 10.762 M 9.11 % | 9.863 M 10.10 % | 8.958 M 5.03 % | 8.529 M 54.71 % | 5.513 M -16.73 % | 6.621 M 11.86 % | 5.919 M -3.24 % | 6.117 M -10.86 % | 6.862 M 31.03 % | 5.237 M 0.77 % | 5.197 M -2.99 % | 5.357 M -19.18 % | 6.628 M 35.65 % | 4.886 M 0.08 % | 4.882 M 1.27 % | 4.821 M -12.25 % | 5.494 M 12.67 % | 4.876 M -7.62 % | 5.278 M 24.66 % | 4.234 M -20.50 % | 5.326 M 2.29 % | 5.207 M 35.95 % | 3.830 M -8.53 % | 4.187 M -22.19 % | 5.381 M 39.62 % | 3.854 M -10.89 % | 4.325 M 1.50 % | 4.261 M -5.31 % | 4.500 M 15.38 % | 3.900 M 0.00 % | 3.900 M -2.50 % | 4.000 M -23.08 % | 5.200 M 48.57 % | 3.500 M 25.00 % | 2.800 M 180.00 % | 1.000 M -70.59 % | 3.400 M 13.33 % | 3.000 M -18.92 % | 3.700 M 27.59 % | 2.900 M 20.83 % | 2.400 M -31.43 % | 3.500 M 12.90 % | 3.100 M 47.62 % | 2.100 M 10.53 % | 1.900 M -17.39 % | 2.300 M 76.92 % | 1.300 M -27.78 % | 1.800 M 80.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 100.00 % | 500.000 K |
| Net income ratio | 0.27 19.15 % | 0.23 -2.87 % | 0.23 -2.39 % | 0.24 11.66 % | 0.21 10.68 % | 0.19 10.95 % | 0.17 -16.31 % | 0.21 25.88 % | 0.16 -6.35 % | 0.18 -32.89 % | 0.26 -17.79 % | 0.32 -2.16 % | 0.33 4.79 % | 0.31 -11.96 % | 0.35 4.73 % | 0.34 -1.55 % | 0.34 -20.53 % | 0.43 32.67 % | 0.33 -5.27 % | 0.34 225.00 % | 0.11 28.51 % | 0.08 -66.69 % | 0.25 205.09 % | 0.08 -66.04 % | 0.24 -7.58 % | 0.26 -9.97 % | 0.29 3.66 % | 0.28 253.72 % | 0.08 -69.12 % | 0.25 183.31 % | 0.09 -54.85 % | 0.20 -15.23 % | 0.23 1.23 % | 0.23 9.18 % | 0.21 -12.35 % | 0.24 3.21 % | 0.23 45.90 % | 0.16 -17.76 % | 0.19 -6.60 % | 0.21 753.05 % | 0.02 -85.81 % | 0.17 -9.03 % | 0.19 -6.16 % | 0.20 27.81 % | 0.16 -8.58 % | 0.17 441.26 % | 0.03 -80.41 % | 0.16 5.51 % | 0.15 23.14 % | 0.13 19.04 % | 0.11 129.15 % | 0.05 -22.99 % | 0.06 -56.13 % | 0.14 437.23 % | 0.03 -93.61 % | 0.40 683.37 % | 0.05 40.35 % | 0.04 -29.29 % | 0.05 293.75 % | -0.03 72.42 % | -0.10 -103.89 % | -0.05 95.98 % | -1.16 -29 657.48 % | 0.00 95.12 % | -0.08 -341.40 % | -0.02 93.92 % | -0.30 -3 089.97 % | 0.01 -88.12 % | 0.08 10.04 % | 0.08 164.71 % | 0.03 -66.11 % | 0.08 -36.02 % | 0.13 5.50 % | 0.13 -10.21 % | 0.14 -10.87 % | 0.16 -1.34 % | 0.16 -3.04 % | 0.16 54.57 % | 0.11 -34.25 % | 0.16 2.33 % | 0.16 -7.10 % | 0.17 -9.44 % | 0.19 18.65 % | 0.16 -2.46 % | 0.16 -3.22 % | 0.17 -8.21 % | 0.18 25.30 % | 0.15 3.06 % | 0.14 2.80 % | 0.14 8.65 % | 0.13 13.99 % | 0.11 -13.97 % | 0.13 26.35 % | 0.10 -2.77 % | 0.11 -6.65 % | 0.11 5.71 % | 0.11 -7.41 % | 0.12 -20.75 % | 0.15 24.60 % | 0.12 -9.87 % | 0.13 -2.27 % | 0.13 -9.94 % | 0.15 18.91 % | 0.12 -1.96 % | 0.13 -0.82 % | 0.13 -32.49 % | 0.19 117.03 % | 0.09 -7.88 % | 0.09 690.59 % | 0.01 -89.70 % | 0.12 28.71 % | 0.09 -26.35 % | 0.12 9.04 % | 0.11 7.13 % | 0.10 -1.17 % | 0.11 -32.17 % | 0.16 3.83 % | 0.15 7.73 % | 0.14 -1.27 % | 0.14 4.36 % | 0.14 -4.05 % | 0.14 | 0.00 | 0.00 | 0.12 | 0.00 |
| Ratio EBITDA | 0.38 18.22 % | 0.32 -6.52 % | 0.34 2.98 % | 0.33 1.70 % | 0.32 14.16 % | 0.28 5.07 % | 0.27 -10.90 % | 0.30 21.00 % | 0.25 -5.24 % | 0.26 -29.57 % | 0.38 -18.36 % | 0.46 -2.81 % | 0.47 1.80 % | 0.47 -9.11 % | 0.51 -1.17 % | 0.52 5.59 % | 0.49 -18.36 % | 0.60 23.10 % | 0.49 0.57 % | 0.49 175.90 % | 0.18 14.25 % | 0.15 -59.84 % | 0.38 148.94 % | 0.15 -56.82 % | 0.36 -5.84 % | 0.38 1.30 % | 0.37 -6.87 % | 0.40 195.52 % | 0.14 -61.87 % | 0.36 6.11 % | 0.34 8.70 % | 0.31 -16.70 % | 0.37 -1.97 % | 0.38 13.63 % | 0.33 -15.58 % | 0.39 1.49 % | 0.39 37.86 % | 0.28 1.80 % | 0.28 -20.32 % | 0.35 320.12 % | 0.08 -72.49 % | 0.30 3.92 % | 0.29 -14.60 % | 0.34 19.13 % | 0.28 -6.10 % | 0.30 327.43 % | 0.07 -74.69 % | 0.28 4.73 % | 0.27 18.85 % | 0.22 10.60 % | 0.20 94.55 % | 0.10 -20.50 % | 0.13 -43.68 % | 0.23 241.36 % | 0.07 -89.07 % | 0.63 508.75 % | 0.10 10.18 % | 0.09 12.82 % | 0.08 573.63 % | -0.02 84.50 % | -0.11 -199.19 % | -0.04 95.54 % | -0.84 -4 200.51 % | 0.02 123.97 % | -0.09 -1 738.84 % | 0.00 98.82 % | -0.40 -1 447.29 % | 0.03 -80.99 % | 0.15 9.53 % | 0.14 232.05 % | 0.04 -72.94 % | 0.16 -32.10 % | 0.23 1.73 % | 0.23 -13.12 % | 0.26 0.55 % | 0.26 -3.03 % | 0.27 -2.28 % | 0.27 27.67 % | 0.22 -21.49 % | 0.27 2.59 % | 0.27 -7.54 % | 0.29 -15.06 % | 0.34 26.61 % | 0.27 -3.08 % | 0.28 -1.66 % | 0.28 -16.47 % | 0.34 34.77 % | 0.25 1.91 % | 0.25 2.58 % | 0.24 -6.00 % | 0.25 20.91 % | 0.21 -10.84 % | 0.24 18.67 % | 0.20 -9.68 % | 0.22 -1.92 % | 0.22 20.73 % | 0.19 -11.13 % | 0.21 -21.72 % | 0.27 39.43 % | 0.19 -16.25 % | 0.23 -2.15 % | 0.23 -7.81 % | 0.25 10.82 % | 0.23 -1.96 % | 0.23 -3.30 % | 0.24 -13.45 % | 0.28 38.19 % | 0.20 22.83 % | 0.16 176.71 % | 0.06 -69.71 % | 0.20 9.40 % | 0.18 -20.38 % | 0.23 18.25 % | 0.19 44.68 % | 0.13 -46.50 % | 0.25 -3.00 % | 0.25 -3.20 % | 0.26 9.14 % | 0.24 -18.44 % | 0.29 67.85 % | 0.18 -30.71 % | 0.25 | 0.00 | 0.00 | 0.17 | 0.00 |
| Gross profit ratio | 0.71 8.10 % | 0.66 -0.81 % | 0.66 2.33 % | 0.65 1.39 % | 0.64 4.02 % | 0.61 0.96 % | 0.61 -1.81 % | 0.62 5.86 % | 0.58 -4.24 % | 0.61 -17.24 % | 0.74 -14.86 % | 0.87 -4.39 % | 0.91 -3.17 % | 0.93 -0.36 % | 0.94 -5.50 % | 0.99 4.16 % | 0.95 -9.56 % | 1.05 10.67 % | 0.95 6.25 % | 0.90 39.72 % | 0.64 -5.26 % | 0.68 -17.53 % | 0.82 -0.79 % | 0.83 2.96 % | 0.80 -1.14 % | 0.81 -1.26 % | 0.82 -1.85 % | 0.84 3.80 % | 0.81 -8.30 % | 0.88 0.46 % | 0.88 -1.39 % | 0.89 -0.53 % | 0.89 -1.68 % | 0.91 -0.50 % | 0.91 -2.06 % | 0.93 -0.09 % | 0.93 -0.35 % | 0.94 0.00 % | 0.94 0.15 % | 0.94 5.87 % | 0.88 -3.75 % | 0.92 0.47 % | 0.91 1.49 % | 0.90 -0.83 % | 0.91 1.60 % | 0.89 -1.01 % | 0.90 3.88 % | 0.87 2.71 % | 0.85 -2.75 % | 0.87 4.53 % | 0.83 9.60 % | 0.76 4.26 % | 0.73 30.49 % | 0.56 -17.77 % | 0.68 4.37 % | 0.65 6.50 % | 0.61 0.30 % | 0.61 28.08 % | 0.48 -5.84 % | 0.51 79.92 % | 0.28 -36.45 % | 0.44 73.44 % | 0.25 -44.85 % | 0.46 13.26 % | 0.41 -1.57 % | 0.41 3 211.01 % | 0.01 -97.05 % | 0.42 -22.80 % | 0.55 6.46 % | 0.52 31.60 % | 0.39 -20.34 % | 0.49 -9.51 % | 0.54 -3.11 % | 0.56 -3.24 % | 0.58 -1.98 % | 0.59 -2.70 % | 0.61 -4.46 % | 0.64 -5.62 % | 0.68 0.35 % | 0.67 -3.03 % | 0.69 -5.72 % | 0.74 -1.58 % | 0.75 6.31 % | 0.70 -2.02 % | 0.72 -2.46 % | 0.74 4.35 % | 0.71 4.18 % | 0.68 5.12 % | 0.64 -2.38 % | 0.66 8.07 % | 0.61 0.48 % | 0.61 -7.43 % | 0.66 10.17 % | 0.60 10.61 % | 0.54 -0.99 % | 0.54 -2.81 % | 0.56 -0.46 % | 0.56 2.92 % | 0.55 -1.95 % | 0.56 -6.87 % | 0.60 -3.09 % | 0.62 3.12 % | 0.60 -0.19 % | 0.60 -3.54 % | 0.62 1.81 % | 0.61 5.22 % | 0.58 3.56 % | 0.56 -1.73 % | 0.57 26.13 % | 0.45 -18.48 % | 0.55 -1.41 % | 0.56 -2.83 % | 0.58 1.21 % | 0.57 5.22 % | 0.54 -5.80 % | 0.58 -3.49 % | 0.60 -0.27 % | 0.60 -1.25 % | 0.61 0.83 % | 0.60 -3.07 % | 0.62 -1.92 % | 0.63 | 0.00 | 0.00 -100.00 % | 0.64 | 0.00 |
| Weighted average shs out dil | 69.030 M 0.00 % | 69.030 M -0.14 % | 69.129 M 0.09 % | 69.066 M 0.08 % | 69.014 M 0.00 % | 69.014 M 0.00 % | 69.015 M 0.03 % | 68.994 M -0.06 % | 69.035 M -0.42 % | 69.323 M -0.10 % | 69.395 M 0.10 % | 69.327 M 0.02 % | 69.316 M -0.50 % | 69.661 M -0.11 % | 69.738 M -0.03 % | 69.756 M -0.05 % | 69.792 M 0.07 % | 69.741 M 0.36 % | 69.493 M 0.21 % | 69.346 M 0.08 % | 69.293 M -0.30 % | 69.502 M -0.26 % | 69.684 M 0.12 % | 69.600 M 47.03 % | 47.338 M -0.25 % | 47.456 M -0.29 % | 47.593 M -0.19 % | 47.685 M 20.08 % | 39.710 M 3.82 % | 38.250 M 1.85 % | 37.556 M 0.01 % | 37.553 M 0.17 % | 37.489 M 4.02 % | 36.040 M 2.12 % | 35.293 M 0.28 % | 35.195 M 0.12 % | 35.153 M 6.35 % | 33.054 M 0.00 % | 33.054 M 1.54 % | 32.553 M 0.10 % | 32.520 M 5.60 % | 30.796 M 13.68 % | 27.090 M -0.26 % | 27.161 M 6.21 % | 25.572 M 0.00 % | 25.573 M 4.59 % | 24.451 M 0.56 % | 24.316 M 0.12 % | 24.288 M 0.17 % | 24.246 M 1.63 % | 23.857 M -0.48 % | 23.973 M 0.00 % | 23.973 M 0.24 % | 23.916 M 0.00 % | 23.916 M 1.52 % | 23.559 M 0.36 % | 23.474 M 0.00 % | 23.474 M 0.00 % | 23.474 M -0.41 % | 23.571 M 11.02 % | 21.231 M 52.68 % | 13.906 M 0.00 % | 13.906 M 2.02 % | 13.630 M -2.28 % | 13.948 M 0.29 % | 13.908 M -0.29 % | 13.948 M 2.98 % | 13.544 M -3.78 % | 14.076 M 1.55 % | 13.861 M 0.00 % | 13.861 M -1.81 % | 14.117 M -0.33 % | 14.164 M 1.46 % | 13.960 M 1.00 % | 13.822 M 1.61 % | 13.603 M -0.42 % | 13.661 M 2.59 % | 13.316 M 0.00 % | 13.316 M 9.16 % | 12.199 M -1.68 % | 12.408 M 0.58 % | 12.337 M 0.00 % | 12.337 M 2.20 % | 12.072 M 0.12 % | 12.058 M -1.83 % | 12.283 M 0.00 % | 12.283 M 1.85 % | 12.060 M 0.17 % | 12.040 M -0.12 % | 12.054 M 0.00 % | 12.054 M -0.87 % | 12.160 M -0.19 % | 12.183 M 0.57 % | 12.114 M 0.04 % | 12.109 M 0.84 % | 12.008 M 11.79 % | 10.742 M 3.68 % | 10.361 M 0.00 % | 10.361 M 0.40 % | 10.320 M -1.41 % | 10.468 M -0.80 % | 10.552 M 0.00 % | 10.552 M -2.30 % | 10.800 M 0.00 % | 10.800 M 0.00 % | 10.800 M 0.00 % | 10.800 M -0.83 % | 10.890 M -0.74 % | 10.971 M -11.11 % | 12.342 M 0.00 % | 12.342 M 13.33 % | 10.890 M 1.47 % | 10.732 M 7.42 % | 9.991 M 0.00 % | 9.991 M 13.33 % | 8.816 M 30.96 % | 6.732 M 0.00 % | 6.732 M 0.00 % | 6.732 M 9.09 % | 6.171 M 35.00 % | 4.571 M 0.00 % | 4.571 M 0.00 % | 4.571 M -3.71 % | 4.747 M -6.59 % | 5.082 M 7.06 % | 4.747 M |
| Weighted average shs out | 68.785 M 0.00 % | 68.785 M -0.02 % | 68.799 M 0.00 % | 68.798 M -0.04 % | 68.824 M 0.02 % | 68.808 M -0.02 % | 68.824 M -0.08 % | 68.879 M -0.16 % | 68.990 M -0.26 % | 69.172 M 0.05 % | 69.138 M 0.02 % | 69.125 M -0.02 % | 69.136 M -0.30 % | 69.346 M -0.08 % | 69.399 M -0.06 % | 69.440 M -0.08 % | 69.497 M 0.15 % | 69.392 M 0.20 % | 69.252 M 0.03 % | 69.231 M 0.06 % | 69.192 M -0.08 % | 69.248 M -0.26 % | 69.429 M 0.08 % | 69.372 M 46.55 % | 47.338 M -0.25 % | 47.456 M 0.19 % | 47.366 M -0.57 % | 47.637 M 20.81 % | 39.432 M 3.53 % | 38.086 M 2.27 % | 37.239 M -0.24 % | 37.330 M 0.25 % | 37.237 M 3.86 % | 35.853 M 2.69 % | 34.915 M 0.13 % | 34.870 M 0.11 % | 34.833 M 6.35 % | 32.752 M 1.71 % | 32.200 M 0.02 % | 32.195 M -1.00 % | 32.520 M 6.58 % | 30.513 M 13.97 % | 26.772 M 0.00 % | 26.773 M 5.38 % | 25.406 M 0.82 % | 25.200 M 4.91 % | 24.021 M 0.18 % | 23.977 M -0.03 % | 23.985 M -0.97 % | 24.220 M 1.70 % | 23.816 M -0.01 % | 23.819 M 0.00 % | 23.819 M 0.24 % | 23.762 M 0.00 % | 23.762 M 1.38 % | 23.438 M -0.01 % | 23.440 M 0.00 % | 23.440 M 0.00 % | 23.440 M -0.56 % | 23.571 M 11.02 % | 21.231 M 52.68 % | 13.906 M 0.00 % | 13.906 M 2.02 % | 13.630 M -2.28 % | 13.948 M 0.29 % | 13.908 M -0.04 % | 13.914 M 2.73 % | 13.544 M -3.78 % | 14.076 M 1.55 % | 13.861 M 0.00 % | 13.861 M -1.81 % | 14.117 M 2.13 % | 13.822 M 2.81 % | 13.444 M 2.15 % | 13.161 M -1.70 % | 13.389 M 0.55 % | 13.316 M 0.00 % | 13.316 M 0.00 % | 13.316 M 9.16 % | 12.199 M 0.13 % | 12.183 M 0.57 % | 12.114 M -0.01 % | 12.115 M 0.36 % | 12.072 M 0.12 % | 12.058 M -0.04 % | 12.063 M 0.00 % | 12.063 M 0.02 % | 12.060 M 0.17 % | 12.040 M -0.12 % | 12.054 M 0.00 % | 12.054 M -0.87 % | 12.160 M -0.19 % | 12.183 M 0.57 % | 12.114 M 0.04 % | 12.109 M 0.84 % | 12.008 M 11.79 % | 10.742 M 3.68 % | 10.361 M 0.00 % | 10.361 M 0.40 % | 10.320 M -1.41 % | 10.468 M -0.80 % | 10.552 M 0.00 % | 10.552 M 1.77 % | 10.368 M -4.00 % | 10.800 M 0.00 % | 10.800 M 0.00 % | 10.800 M -0.83 % | 10.890 M -0.74 % | 10.971 M -11.11 % | 12.342 M 0.00 % | 12.342 M 13.33 % | 10.890 M 1.47 % | 10.732 M 12.53 % | 9.537 M 0.00 % | 9.537 M 8.18 % | 8.816 M 30.96 % | 6.732 M 0.00 % | 6.732 M 0.00 % | 6.732 M 9.09 % | 6.171 M 35.00 % | 4.571 M 0.00 % | 4.571 M 0.00 % | 4.571 M -3.71 % | 4.747 M -6.59 % | 5.082 M 7.06 % | 4.747 M |
| EPS diluted | -1.44 -213.39 % | 1.27 -7.30 % | 1.37 -4.86 % | 1.44 9.09 % | 1.32 22.22 % | 1.08 12.50 % | 0.96 -17.24 % | 1.16 27.47 % | 0.91 4.60 % | 0.87 -26.27 % | 1.18 -11.94 % | 1.34 3.08 % | 1.30 11.11 % | 1.17 -0.85 % | 1.18 0.85 % | 1.17 -7.87 % | 1.27 -29.05 % | 1.79 31.62 % | 1.36 -18.56 % | 1.67 255.32 % | 0.47 67.86 % | 0.28 -68.18 % | 0.88 183.87 % | 0.31 -62.20 % | 0.82 -2.38 % | 0.84 -7.69 % | 0.91 4.60 % | 0.87 262.50 % | 0.24 -65.71 % | 0.70 191.67 % | 0.24 -55.56 % | 0.54 -12.90 % | 0.62 5.08 % | 0.59 13.46 % | 0.52 -14.75 % | 0.61 7.02 % | 0.57 54.05 % | 0.37 -13.95 % | 0.43 -10.42 % | 0.48 1 100.00 % | 0.04 -87.50 % | 0.32 -17.95 % | 0.39 -9.30 % | 0.43 34.38 % | 0.32 0.00 % | 0.32 700.00 % | 0.04 -84.62 % | 0.26 0.00 % | 0.26 30.00 % | 0.20 33.33 % | 0.15 275.00 % | 0.04 -42.86 % | 0.07 -63.16 % | 0.19 298.32 % | 0.05 -92.77 % | 0.66 1 000.00 % | 0.06 200.00 % | 0.02 -74.81 % | 0.08 213.43 % | -0.07 65.00 % | -0.20 -17.65 % | -0.17 93.84 % | -2.76 -4 593.88 % | -0.06 75.50 % | -0.24 -141.21 % | -0.10 86.73 % | -0.75 -2 668.49 % | 0.03 -86.73 % | 0.22 4.76 % | 0.21 0.00 % | 0.21 -16.00 % | 0.25 -34.21 % | 0.38 5.56 % | 0.36 -14.29 % | 0.42 -4.55 % | 0.44 12.82 % | 0.39 2.63 % | 0.38 90.00 % | 0.20 -37.50 % | 0.32 14.29 % | 0.28 -3.45 % | 0.29 -6.45 % | 0.31 24.00 % | 0.25 0.00 % | 0.25 -3.85 % | 0.26 -10.34 % | 0.29 20.83 % | 0.24 0.00 % | 0.24 4.35 % | 0.23 0.00 % | 0.23 9.52 % | 0.21 -12.50 % | 0.24 33.33 % | 0.18 -14.29 % | 0.21 -4.55 % | 0.22 10.00 % | 0.20 -9.09 % | 0.22 -21.43 % | 0.28 21.74 % | 0.23 -4.17 % | 0.24 4.35 % | 0.23 -8.00 % | 0.25 31.58 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 -40.63 % | 0.32 128.57 % | 0.14 -6.67 % | 0.15 825.93 % | 0.02 -89.88 % | 0.16 14.29 % | 0.14 -26.32 % | 0.19 11.76 % | 0.17 -10.53 % | 0.19 11.76 % | 0.17 -15.00 % | 0.20 11.11 % | 0.18 12.50 % | 0.16 -11.11 % | 0.18 -18.18 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 -15.38 % | 0.26 85.71 % | 0.14 27.27 % | 0.11 |
| Earnings per share | -1.44 -212.50 % | 1.28 -6.57 % | 1.37 -4.86 % | 1.44 9.09 % | 1.32 22.22 % | 1.08 12.50 % | 0.96 -17.24 % | 1.16 27.47 % | 0.91 4.60 % | 0.87 -26.89 % | 1.19 -11.19 % | 1.34 3.08 % | 1.30 10.17 % | 1.18 0.00 % | 1.18 0.00 % | 1.18 -7.09 % | 1.27 -29.44 % | 1.80 32.35 % | 1.36 -19.05 % | 1.68 257.45 % | 0.47 67.86 % | 0.28 -68.18 % | 0.88 183.87 % | 0.31 -62.20 % | 0.82 -2.38 % | 0.84 -8.70 % | 0.92 5.75 % | 0.87 262.50 % | 0.24 -65.71 % | 0.70 180.00 % | 0.25 -53.70 % | 0.54 -12.90 % | 0.62 5.08 % | 0.59 13.46 % | 0.52 -16.13 % | 0.62 6.90 % | 0.58 52.63 % | 0.38 -13.64 % | 0.44 -10.20 % | 0.49 1 125.00 % | 0.04 -87.50 % | 0.32 -20.00 % | 0.40 -9.09 % | 0.44 37.50 % | 0.32 0.00 % | 0.32 700.00 % | 0.04 -84.62 % | 0.26 0.00 % | 0.26 30.00 % | 0.20 33.33 % | 0.15 200.00 % | 0.05 -28.57 % | 0.07 -63.16 % | 0.19 295.83 % | 0.05 -92.84 % | 0.67 1 016.67 % | 0.06 200.00 % | 0.02 -74.84 % | 0.08 213.57 % | -0.07 65.00 % | -0.20 -17.65 % | -0.17 93.84 % | -2.76 -4 593.88 % | -0.06 75.50 % | -0.24 -141.21 % | -0.10 86.73 % | -0.75 -2 668.49 % | 0.03 -86.73 % | 0.22 4.76 % | 0.21 0.00 % | 0.21 -16.00 % | 0.25 -35.90 % | 0.39 8.33 % | 0.36 -14.29 % | 0.42 -6.67 % | 0.45 12.50 % | 0.40 5.26 % | 0.38 90.00 % | 0.20 -37.50 % | 0.32 10.34 % | 0.29 -3.33 % | 0.30 -3.23 % | 0.31 24.00 % | 0.25 0.00 % | 0.25 -7.41 % | 0.27 -10.00 % | 0.30 25.00 % | 0.24 0.00 % | 0.24 4.35 % | 0.23 0.00 % | 0.23 9.52 % | 0.21 -12.50 % | 0.24 33.33 % | 0.18 -14.29 % | 0.21 -4.55 % | 0.22 10.00 % | 0.20 -9.09 % | 0.22 -21.43 % | 0.28 21.74 % | 0.23 -4.17 % | 0.24 4.35 % | 0.23 -8.00 % | 0.25 25.00 % | 0.20 5.26 % | 0.19 0.00 % | 0.19 -40.63 % | 0.32 128.57 % | 0.14 -6.67 % | 0.15 825.93 % | 0.02 -89.88 % | 0.16 14.29 % | 0.14 -26.32 % | 0.19 5.56 % | 0.18 -10.00 % | 0.20 17.65 % | 0.17 -15.00 % | 0.20 11.11 % | 0.18 12.50 % | 0.16 -11.11 % | 0.18 -18.18 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 -15.38 % | 0.26 85.71 % | 0.14 27.27 % | 0.11 |
| Gross profit | 289.398 M 13.32 % | 255.382 M -4.85 % | 268.401 M -0.28 % | 269.146 M -0.77 % | 271.227 M 14.81 % | 236.236 M 2.56 % | 230.349 M -3.44 % | 238.543 M 7.57 % | 221.754 M 6.00 % | 209.207 M -9.37 % | 230.840 M -8.00 % | 250.914 M 0.42 % | 249.865 M 1.87 % | 245.270 M 12.83 % | 217.374 M -9.47 % | 240.121 M -2.16 % | 245.414 M -19.56 % | 305.094 M 10.56 % | 275.953 M -8.95 % | 303.072 M 54.89 % | 195.663 M 23.00 % | 159.079 M -21.89 % | 203.673 M -6.86 % | 218.679 M 66.63 % | 131.240 M 4.29 % | 125.847 M 0.53 % | 125.189 M -0.54 % | 125.866 M 29.56 % | 97.151 M 4.56 % | 92.915 M 3.31 % | 89.936 M -0.86 % | 90.720 M 2.46 % | 88.542 M 6.00 % | 83.527 M 6.06 % | 78.758 M -5.79 % | 83.594 M 4.08 % | 80.315 M 11.17 % | 72.242 M 5.85 % | 68.249 M -2.93 % | 70.308 M 48.27 % | 47.418 M -9.12 % | 52.177 M 1.93 % | 51.190 M -1.89 % | 52.178 M 11.31 % | 46.878 M 8.21 % | 43.322 M 10.83 % | 39.090 M 9.44 % | 35.717 M -2.67 % | 36.695 M -0.22 % | 36.775 M -0.66 % | 37.021 M 17.42 % | 31.529 M 3.27 % | 30.531 M 38.32 % | 22.072 M -28.03 % | 30.667 M 13.14 % | 27.105 M 5.85 % | 25.606 M 9.63 % | 23.357 M 33.98 % | 17.433 M 0.94 % | 17.271 M 71.14 % | 10.092 M -30.53 % | 14.528 M 72.75 % | 8.410 M -44.06 % | 15.035 M 9.39 % | 13.745 M -5.55 % | 14.552 M 3 229.98 % | 437.000 K -97.20 % | 15.596 M -24.47 % | 20.649 M 2.72 % | 20.102 M 24.33 % | 16.168 M -21.92 % | 20.708 M -6.03 % | 22.037 M -1.78 % | 22.437 M -5.99 % | 23.866 M 6.37 % | 22.436 M 10.48 % | 20.308 M 2.69 % | 19.776 M 14.36 % | 17.293 M 6.43 % | 16.248 M 5.73 % | 15.368 M -1.33 % | 15.575 M 3.28 % | 15.080 M 10.02 % | 13.707 M 1.87 % | 13.456 M -3.78 % | 13.984 M 0.97 % | 13.850 M 4.86 % | 13.208 M 3.23 % | 12.795 M -3.63 % | 13.277 M 0.88 % | 13.161 M -6.36 % | 14.055 M -4.09 % | 14.654 M 15.73 % | 12.662 M -2.64 % | 13.006 M 3.26 % | 12.596 M 9.44 % | 11.509 M 2.46 % | 11.233 M 2.30 % | 10.980 M -1.82 % | 11.183 M -0.90 % | 11.285 M 0.53 % | 11.226 M 5.91 % | 10.600 M 3.92 % | 10.200 M -1.61 % | 10.367 M 2.64 % | 10.100 M -6.48 % | 10.800 M 11.34 % | 9.700 M 0.00 % | 9.700 M 27.63 % | 7.600 M -20.83 % | 9.600 M 2.13 % | 9.400 M -1.05 % | 9.500 M 9.20 % | 8.700 M -12.12 % | 9.900 M 20.73 % | 8.200 M 12.33 % | 7.300 M 52.08 % | 4.800 M 0.00 % | 4.800 M 2.13 % | 4.700 M 2.17 % | 4.600 M 2.22 % | 4.500 M | 0.000 | 0.000 -100.00 % | 3.700 M | 0.000 |
| Income tax expense | 32.858 M 31.43 % | 25.001 M -21.00 % | 31.647 M 18.65 % | 26.673 M -25.32 % | 35.717 M 54.37 % | 23.138 M -5.37 % | 24.452 M -1.85 % | 24.912 M 22.51 % | 20.335 M 12.16 % | 18.131 M -18.74 % | 22.313 M -21.76 % | 28.520 M 1.79 % | 28.019 M 1.13 % | 27.706 M 8.51 % | 25.534 M -12.02 % | 29.022 M 8.04 % | 26.862 M -28.90 % | 37.781 M 19.15 % | 31.708 M -6.84 % | 34.037 M 295.37 % | 8.609 M 120.63 % | 3.902 M -81.38 % | 20.959 M 268.22 % | 5.692 M -52.82 % | 12.064 M 5.57 % | 11.428 M 62.86 % | 7.017 M -47.31 % | 13.317 M 449.61 % | 2.423 M -68.56 % | 7.706 M -65.07 % | 22.063 M 170.98 % | 8.142 M -21.07 % | 10.315 M 0.99 % | 10.214 M 46.19 % | 6.987 M -32.58 % | 10.364 M 7.17 % | 9.671 M 57.92 % | 6.124 M 85.80 % | 3.296 M -55.27 % | 7.368 M 1 416.05 % | 486.000 K -89.76 % | 4.747 M 13.92 % | 4.167 M -18.65 % | 5.122 M 19.95 % | 4.270 M 8.85 % | 3.923 M 4 357.95 % | 88.000 K -97.30 % | 3.262 M -2.01 % | 3.329 M 27.74 % | 2.606 M 1.88 % | 2.558 M 213.48 % | 816.000 K -42.25 % | 1.413 M -43.43 % | 2.498 M 325.55 % | 587.000 K -92.88 % | 8.249 M 820.65 % | 896.000 K 8.74 % | 824.000 K 740.82 % | 98.000 K 112.89 % | -760.000 K 54.33 % | -1.664 M -91.48 % | -869.000 K -109.32 % | 9.324 M 4 809.09 % | -198.000 K 84.65 % | -1.290 M -139.33 % | -539.000 K 90.30 % | -5.557 M -1 284.86 % | 469.000 K -69.51 % | 1.538 M 2.81 % | 1.496 M 387.69 % | -520.000 K -126.41 % | 1.969 M -31.73 % | 2.884 M -2.83 % | 2.968 M 4.58 % | 2.838 M -5.43 % | 3.001 M 11.19 % | 2.699 M 4.17 % | 2.591 M 58.96 % | 1.630 M -17.09 % | 1.966 M 13.18 % | 1.737 M -4.35 % | 1.816 M -12.40 % | 2.073 M 38.66 % | 1.495 M 0.07 % | 1.494 M -4.17 % | 1.559 M -17.64 % | 1.893 M 38.38 % | 1.368 M -0.51 % | 1.375 M 4.32 % | 1.318 M -1.35 % | 1.336 M 6.62 % | 1.253 M -12.44 % | 1.431 M 35.38 % | 1.057 M -14.27 % | 1.233 M -7.15 % | 1.328 M 27.69 % | 1.040 M -4.67 % | 1.091 M 20.82 % | 903.000 K -19.23 % | 1.118 M -5.65 % | 1.185 M 4.22 % | 1.137 M 13.70 % | 1.000 M -9.09 % | 1.100 M -8.33 % | 1.200 M 9.09 % | 1.100 M 22.22 % | 900.000 K 12.50 % | 800.000 K -11.11 % | 900.000 K 800.00 % | 100.000 K -75.00 % | 400.000 K -42.86 % | 700.000 K -36.36 % | 1.100 M 22.22 % | 900.000 K 200.00 % | 300.000 K -62.50 % | 800.000 K -11.11 % | 900.000 K 50.00 % | 600.000 K 50.00 % | 400.000 K -20.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 150.00 % | -1.000 M 0.00 % | -1.000 M -433.33 % | 300.000 K 160.00 % | -500.000 K |
| Cost of revenue | 118.597 M -11.38 % | 133.831 M -2.56 % | 137.350 M -6.69 % | 147.193 M -4.53 % | 154.175 M 3.36 % | 149.169 M 0.07 % | 149.065 M 1.23 % | 147.261 M -6.75 % | 157.928 M 18.04 % | 133.793 M 62.38 % | 82.395 M 111.42 % | 38.973 M 49.16 % | 26.128 M 53.14 % | 17.061 M 19.42 % | 14.287 M 735.50 % | 1.710 M -85.80 % | 12.041 M 177.10 % | -15.618 M -213.03 % | 13.817 M -60.61 % | 35.078 M -67.93 % | 109.365 M 44.15 % | 75.870 M 70.81 % | 44.418 M -2.55 % | 45.581 M 42.24 % | 32.045 M 10.72 % | 28.942 M 7.77 % | 26.856 M 11.09 % | 24.176 M 4.85 % | 23.057 M 84.28 % | 12.512 M -0.52 % | 12.577 M 11.76 % | 11.254 M 7.60 % | 10.459 M 26.07 % | 8.296 M 12.31 % | 7.387 M 24.07 % | 5.954 M 5.57 % | 5.640 M 17.40 % | 4.804 M 5.91 % | 4.536 M -5.14 % | 4.782 M -22.83 % | 6.197 M 34.57 % | 4.605 M -3.70 % | 4.782 M -16.44 % | 5.723 M 21.56 % | 4.708 M -7.96 % | 5.115 M 22.49 % | 4.176 M -21.93 % | 5.349 M -19.44 % | 6.640 M 21.66 % | 5.458 M -26.46 % | 7.422 M -25.43 % | 9.953 M -12.32 % | 11.351 M -34.90 % | 17.437 M 20.47 % | 14.474 M -0.44 % | 14.538 M -10.76 % | 16.291 M 8.80 % | 14.973 M -22.05 % | 19.209 M 13.58 % | 16.912 M -34.57 % | 25.846 M 40.87 % | 18.348 M -25.41 % | 24.598 M 40.50 % | 17.508 M -12.25 % | 19.951 M -2.97 % | 20.561 M -40.36 % | 34.476 M 62.97 % | 21.155 M 25.08 % | 16.913 M -10.18 % | 18.829 M -24.80 % | 25.040 M 17.37 % | 21.334 M 15.64 % | 18.448 M 5.42 % | 17.500 M 1.52 % | 17.238 M 11.65 % | 15.440 M 18.31 % | 13.050 M 15.91 % | 11.259 M 35.34 % | 8.319 M 5.30 % | 7.900 M 16.54 % | 6.779 M 21.34 % | 5.587 M 9.87 % | 5.085 M -11.99 % | 5.778 M 9.33 % | 5.285 M 5.43 % | 5.013 M -13.31 % | 5.783 M -8.16 % | 6.297 M -10.90 % | 7.067 M 3.27 % | 6.843 M -18.46 % | 8.392 M -7.51 % | 9.073 M 18.34 % | 7.667 M -10.70 % | 8.586 M -22.88 % | 11.134 M 5.52 % | 10.552 M 16.64 % | 9.047 M 3.54 % | 8.738 M -4.09 % | 9.111 M 2.59 % | 8.881 M 17.29 % | 7.572 M 8.90 % | 6.953 M -2.07 % | 7.100 M 4.41 % | 6.800 M 7.94 % | 6.300 M -2.04 % | 6.431 M -17.55 % | 7.800 M 2.63 % | 7.600 M 4.11 % | 7.300 M -20.65 % | 9.200 M 19.48 % | 7.700 M 5.48 % | 7.300 M 5.80 % | 6.900 M 6.15 % | 6.500 M -21.69 % | 8.300 M 38.33 % | 6.000 M 22.45 % | 4.900 M 53.13 % | 3.200 M 3.23 % | 3.100 M 0.00 % | 3.100 M 10.71 % | 2.800 M 7.69 % | 2.600 M | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 |
| General and administrative expenses | 89.308 M 3.11 % | 86.615 M -16.16 % | 103.309 M 16.47 % | 88.700 M 0.57 % | 88.201 M 6.36 % | 82.930 M -19.41 % | 102.906 M 25.65 % | 81.898 M 0.69 % | 81.336 M 0.53 % | 80.910 M -2.82 % | 83.259 M 5.80 % | 78.697 M -3.49 % | 81.545 M -3.25 % | 84.281 M 2.50 % | 82.229 M 3.21 % | 79.671 M -6.82 % | 85.505 M -10.92 % | 95.985 M -9.91 % | 106.544 M 10.18 % | 96.698 M 1.61 % | 95.168 M 25.31 % | 75.946 M 6.09 % | 71.587 M -7.79 % | 77.633 M 102.53 % | 38.331 M 0.00 % | 38.332 M -9.57 % | 42.390 M 10.35 % | 38.414 M -3.42 % | 39.776 M 23.96 % | 32.089 M -4.45 % | 33.585 M 3.08 % | 32.583 M 11.85 % | 29.132 M 4.81 % | 27.794 M -3.66 % | 28.849 M 3.10 % | 27.982 M 1.64 % | 27.531 M 5.13 % | 26.187 M -11.07 % | 29.447 M 18.10 % | 24.934 M 10.99 % | 22.465 M 8.88 % | 20.632 M 6.81 % | 19.316 M -4.50 % | 20.226 M 19.38 % | 16.942 M -2.60 % | 17.394 M 15.41 % | 15.071 M 4.57 % | 14.412 M 7.70 % | 13.381 M -3.08 % | 13.806 M 65.22 % | 8.356 M -39.30 % | 13.766 M 13.53 % | 12.125 M 5.93 % | 11.446 M -15.63 % | 13.567 M 5.61 % | 12.846 M 8.20 % | 11.873 M -2.99 % | 12.239 M 15.98 % | 10.553 M 13.68 % | 9.283 M -8.13 % | 10.104 M 5.37 % | 9.589 M -7.97 % | 10.419 M 13.53 % | 9.177 M -4.44 % | 9.603 M -0.16 % | 9.618 M 31.61 % | 7.308 M 2.74 % | 7.113 M -17.86 % | 8.660 M 0.49 % | 8.618 M 19.99 % | 7.182 M -3.44 % | 7.438 M -0.72 % | 7.492 M -3.10 % | 7.732 M 6.71 % | 7.246 M 1.61 % | 7.131 M 18.02 % | 6.042 M -8.79 % | 6.624 M 27.26 % | 5.205 M -8.28 % | 5.675 M 0.18 % | 5.665 M -4.60 % | 5.938 M 5.73 % | 5.616 M 10.20 % | 5.096 M 2.78 % | 4.958 M -5.07 % | 5.223 M 6.61 % | 4.899 M -0.91 % | 4.944 M 7.20 % | 4.612 M -10.34 % | 5.144 M 42.85 % | 3.601 M -30.55 % | 5.185 M -9.95 % | 5.758 M 20.01 % | 4.798 M 8.55 % | 4.420 M -7.51 % | 4.779 M 5.22 % | 4.542 M 2.69 % | 4.423 M 17.60 % | 3.761 M -10.69 % | 4.211 M -1.27 % | 4.265 M 1.96 % | 4.183 M 26.76 % | 3.300 M -15.38 % | 3.900 M 0.00 % | 3.900 M -2.50 % | 4.000 M 73.91 % | 2.300 M -42.50 % | 4.000 M 5.26 % | 3.800 M -5.00 % | 4.000 M 37.93 % | 2.900 M -23.68 % | 3.800 M 8.57 % | 3.500 M 2.94 % | 3.400 M 0.00 % | 3.400 M 13.33 % | 3.000 M 25.00 % | 2.400 M 41.18 % | 1.700 M 13.33 % | 1.500 M -6.25 % | 1.600 M 0.00 % | 1.600 M 6.67 % | 1.500 M | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 |
| Selling and marketing expenses | 3.745 M 29.90 % | 2.883 M 19.78 % | 2.407 M -41.13 % | 4.089 M 14.51 % | 3.571 M 44.75 % | 2.467 M -17.05 % | 2.974 M 9.22 % | 2.723 M 3.65 % | 2.627 M -25.62 % | 3.532 M -7.49 % | 3.818 M 7.46 % | 3.553 M 13.81 % | 3.122 M 57.04 % | 1.988 M -16.51 % | 2.381 M -11.02 % | 2.676 M 37.51 % | 1.946 M 35.99 % | 1.431 M -56.20 % | 3.267 M 238.20 % | 966.000 K -33.61 % | 1.455 M -38.30 % | 2.358 M 4.80 % | 2.250 M 15.44 % | 1.949 M -1.91 % | 1.987 M 14.13 % | 1.741 M 6.61 % | 1.633 M 12.39 % | 1.453 M 15.68 % | 1.256 M 2.20 % | 1.229 M -19.09 % | 1.519 M 21.81 % | 1.247 M -0.95 % | 1.259 M 13.83 % | 1.106 M -13.12 % | 1.273 M 1.92 % | 1.249 M 46.25 % | 854.000 K 6.09 % | 805.000 K -31.26 % | 1.171 M 75.56 % | 667.000 K -19.93 % | 833.000 K 29.95 % | 641.000 K -24.32 % | 847.000 K 42.59 % | 594.000 K -17.27 % | 718.000 K 1.13 % | 710.000 K 17.55 % | 604.000 K 39.17 % | 434.000 K 32.72 % | 327.000 K 28.24 % | 255.000 K -47.75 % | 488.000 K 15.91 % | 421.000 K 15.66 % | 364.000 K 4.30 % | 349.000 K 57.92 % | 221.000 K 16.93 % | 189.000 K 26.85 % | 149.000 K -8.59 % | 163.000 K 102.65 % | -6.159 M -3 788.02 % | 167.000 K 16.78 % | 143.000 K -10.06 % | 159.000 K 102.59 % | -6.149 M -354.62 % | 2.415 M -9.31 % | 2.663 M 23.40 % | 2.158 M -30.00 % | 3.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 53.917 M 1.83 % | 52.948 M 44.42 % | 36.662 M -27.36 % | 50.472 M -4.69 % | 52.953 M -0.82 % | 53.389 M 56.64 % | 34.083 M -30.29 % | 48.895 M -10.81 % | 54.821 M 18.63 % | 46.213 M 17.80 % | 39.229 M -17.57 % | 47.589 M 1.01 % | 47.113 M -5.01 % | 49.597 M 96.14 % | 25.286 M -46.28 % | 47.072 M 10.05 % | 42.774 M -4.81 % | 44.935 M 11.92 % | 40.149 M -27.30 % | 55.226 M -5.10 % | 58.195 M 1.12 % | 57.551 M 20.83 % | 47.629 M -57.48 % | 112.021 M 180.37 % | 39.954 M 16.01 % | 34.441 M 12.50 % | 30.613 M -2.00 % | 31.238 M -29.50 % | 44.309 M 75.61 % | 25.231 M 6.83 % | 23.619 M -17.39 % | 28.590 M 15.52 % | 24.749 M 6.40 % | 23.260 M -0.90 % | 23.472 M 4.59 % | 22.442 M 1.04 % | 22.210 M -17.15 % | 26.809 M 32.80 % | 20.187 M -7.02 % | 21.712 M -2.75 % | 22.326 M 36.19 % | 16.393 M 0.69 % | 16.280 M 11.71 % | 14.573 M -13.35 % | 16.818 M 29.92 % | 12.945 M -41.02 % | 21.949 M 100.78 % | 10.932 M -15.78 % | 12.980 M -12.43 % | 14.823 M -29.24 % | 20.947 M 43.25 % | 14.623 M 3.46 % | 14.134 M 485.50 % | 2.414 M -84.07 % | 15.151 M 242.41 % | -10.639 M -200.61 % | 10.574 M 20.80 % | 8.753 M -20.99 % | 11.078 M 16.88 % | 9.478 M 92.33 % | 4.928 M -31.39 % | 7.183 M -78.33 % | 33.148 M 779.72 % | 3.768 M -31.03 % | 5.463 M 38.27 % | 3.951 M -34.14 % | 5.999 M -21.56 % | 7.648 M 4.74 % | 7.302 M 3.99 % | 7.022 M -15.60 % | 8.320 M 7.62 % | 7.731 M 22.95 % | 6.288 M -6.33 % | 6.713 M -16.33 % | 8.023 M 26.35 % | 6.350 M 1.57 % | 6.252 M 14.48 % | 5.461 M -29.40 % | 7.735 M 64.50 % | 4.702 M 5.28 % | 4.466 M 5.80 % | 4.221 M 17.15 % | 3.603 M -10.62 % | 4.031 M 1.74 % | 3.962 M -1.34 % | 4.016 M 15.70 % | 3.471 M -14.34 % | 4.052 M 1.35 % | 3.998 M -1.19 % | 4.046 M -26.36 % | 5.494 M 8.86 % | 5.047 M 10.15 % | 4.582 M -1.14 % | 4.635 M -3.74 % | 4.815 M 24.03 % | 3.882 M 3.88 % | 3.737 M 9.24 % | 3.421 M 0.65 % | 3.399 M -3.33 % | 3.516 M 3.50 % | 3.397 M -2.97 % | 3.501 M -5.38 % | 3.700 M 19.35 % | 3.100 M -2.12 % | 3.167 M 9.21 % | 2.900 M -29.27 % | 4.100 M 20.59 % | 3.400 M 0.00 % | 3.400 M 3.03 % | 3.300 M -23.26 % | 4.300 M 26.47 % | 3.400 M 17.24 % | 2.900 M 7.41 % | 2.700 M -37.21 % | 4.300 M 48.28 % | 2.900 M 38.10 % | 2.100 M 61.54 % | 1.300 M -27.78 % | 1.800 M 20.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 |
| Operating expenses | 146.706 M 2.99 % | 142.446 M 0.05 % | 142.378 M -0.62 % | 143.261 M -1.01 % | 144.725 M 4.28 % | 138.786 M -0.84 % | 139.963 M 4.83 % | 133.516 M -3.80 % | 138.784 M 6.22 % | 130.655 M 3.44 % | 126.306 M -2.72 % | 129.839 M -1.47 % | 131.780 M -3.01 % | 135.866 M 23.63 % | 109.896 M -15.09 % | 129.419 M -0.62 % | 130.225 M -8.52 % | 142.351 M -5.07 % | 149.960 M -1.92 % | 152.890 M -1.25 % | 154.818 M 13.96 % | 135.855 M 11.85 % | 121.466 M -36.61 % | 191.603 M 138.69 % | 80.272 M 7.73 % | 74.514 M -0.16 % | 74.636 M 4.97 % | 71.105 M -16.68 % | 85.341 M 45.76 % | 58.549 M -0.30 % | 58.723 M -5.92 % | 62.420 M 13.20 % | 55.140 M 5.71 % | 52.160 M -2.68 % | 53.594 M 3.72 % | 51.673 M 2.13 % | 50.595 M -5.96 % | 53.801 M 5.90 % | 50.805 M 7.38 % | 47.313 M 3.70 % | 45.624 M 21.13 % | 37.666 M 3.36 % | 36.443 M 2.97 % | 35.393 M 2.65 % | 34.478 M 11.04 % | 31.049 M -17.48 % | 37.624 M 45.95 % | 25.778 M -3.41 % | 26.688 M -7.60 % | 28.884 M -3.04 % | 29.791 M 3.41 % | 28.810 M 8.21 % | 26.623 M 87.37 % | 14.209 M -50.90 % | 28.939 M 1 107.80 % | 2.396 M -89.40 % | 22.596 M 6.81 % | 21.155 M 36.73 % | 15.472 M -18.26 % | 18.928 M 24.73 % | 15.175 M -10.37 % | 16.931 M -54.75 % | 37.418 M 143.61 % | 15.360 M -13.36 % | 17.729 M 12.73 % | 15.727 M -4.05 % | 16.390 M 11.04 % | 14.761 M -7.52 % | 15.962 M 2.06 % | 15.640 M 0.89 % | 15.502 M 2.20 % | 15.169 M 10.08 % | 13.780 M -4.60 % | 14.445 M -5.40 % | 15.269 M 13.26 % | 13.481 M 9.66 % | 12.294 M 1.73 % | 12.085 M -6.61 % | 12.940 M 24.70 % | 10.377 M 2.43 % | 10.131 M -0.28 % | 10.159 M 10.20 % | 9.219 M 1.01 % | 9.127 M 2.32 % | 8.920 M -3.45 % | 9.239 M 10.38 % | 8.370 M -6.96 % | 8.996 M 4.48 % | 8.610 M -6.31 % | 9.190 M 1.04 % | 9.095 M -11.11 % | 10.232 M -1.04 % | 10.340 M 9.62 % | 9.433 M 2.14 % | 9.235 M 6.63 % | 8.661 M 4.61 % | 8.279 M 5.55 % | 7.844 M 9.55 % | 7.160 M -7.34 % | 7.727 M 0.85 % | 7.662 M -0.29 % | 7.684 M 9.77 % | 7.000 M 0.00 % | 7.000 M -0.95 % | 7.067 M 2.42 % | 6.900 M 7.81 % | 6.400 M -13.51 % | 7.400 M 2.78 % | 7.200 M -1.37 % | 7.300 M 1.39 % | 7.200 M 0.00 % | 7.200 M 12.50 % | 6.400 M 4.92 % | 6.100 M -20.78 % | 7.700 M 30.51 % | 5.900 M 31.11 % | 4.500 M 50.00 % | 3.000 M -9.09 % | 3.300 M 6.45 % | 3.100 M 0.00 % | 3.100 M 3.33 % | 3.000 M | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 |
| Cost and expenses | 265.303 M -3.97 % | 276.277 M -1.23 % | 279.728 M -3.69 % | 290.454 M -2.83 % | 298.900 M 3.80 % | 287.955 M -0.37 % | 289.028 M 2.94 % | 280.777 M -5.37 % | 296.712 M 12.20 % | 264.448 M 26.71 % | 208.701 M 23.63 % | 168.812 M 6.91 % | 157.908 M 3.26 % | 152.927 M 23.15 % | 124.183 M -5.30 % | 131.129 M -7.83 % | 142.266 M 12.26 % | 126.733 M -22.62 % | 163.777 M -12.87 % | 187.968 M -28.85 % | 264.183 M 24.78 % | 211.725 M 27.63 % | 165.884 M -30.06 % | 237.184 M 111.17 % | 112.317 M 8.56 % | 103.456 M 1.94 % | 101.492 M 6.52 % | 95.281 M -12.10 % | 108.398 M 52.54 % | 71.061 M -0.34 % | 71.300 M -3.22 % | 73.674 M 12.31 % | 65.599 M 8.51 % | 60.456 M -0.86 % | 60.981 M 5.82 % | 57.627 M 2.48 % | 56.235 M -4.04 % | 58.605 M 5.90 % | 55.341 M 6.23 % | 52.095 M 0.53 % | 51.821 M 22.59 % | 42.271 M 2.54 % | 41.225 M 0.27 % | 41.116 M 4.93 % | 39.186 M 8.36 % | 36.164 M -13.48 % | 41.800 M 34.29 % | 31.127 M -6.60 % | 33.328 M -2.95 % | 34.342 M -7.72 % | 37.213 M -4.00 % | 38.763 M 2.08 % | 37.974 M 20.00 % | 31.646 M -27.10 % | 43.413 M 156.37 % | 16.934 M -56.45 % | 38.887 M 7.64 % | 36.128 M 4.17 % | 34.681 M -3.23 % | 35.840 M -12.63 % | 41.021 M 16.28 % | 35.279 M -43.11 % | 62.016 M 88.68 % | 32.868 M -12.77 % | 37.680 M 3.84 % | 36.288 M -28.66 % | 50.866 M 41.62 % | 35.916 M 9.25 % | 32.875 M -4.62 % | 34.469 M -14.98 % | 40.542 M 11.06 % | 36.503 M 13.26 % | 32.228 M 0.89 % | 31.945 M -1.73 % | 32.507 M 12.40 % | 28.921 M 14.11 % | 25.344 M 8.57 % | 23.344 M 9.81 % | 21.259 M 16.32 % | 18.277 M 8.08 % | 16.910 M 7.39 % | 15.746 M 10.08 % | 14.304 M -4.03 % | 14.905 M 4.93 % | 14.205 M -0.33 % | 14.252 M 0.70 % | 14.153 M -7.45 % | 15.293 M -2.45 % | 15.677 M -2.22 % | 16.033 M -8.31 % | 17.487 M -9.42 % | 19.305 M 7.21 % | 18.007 M -0.07 % | 18.019 M -11.54 % | 20.369 M 6.02 % | 19.213 M 10.89 % | 17.326 M 4.49 % | 16.582 M 1.91 % | 16.271 M -2.03 % | 16.608 M 9.02 % | 15.234 M 4.08 % | 14.637 M 3.81 % | 14.100 M 2.17 % | 13.800 M 3.24 % | 13.367 M 0.27 % | 13.331 M -6.12 % | 14.200 M -5.33 % | 15.000 M 3.45 % | 14.500 M -12.12 % | 16.500 M 10.74 % | 14.900 M 2.76 % | 14.500 M 9.02 % | 13.300 M 5.56 % | 12.600 M -21.25 % | 16.000 M 34.45 % | 11.900 M 26.60 % | 9.400 M 51.61 % | 6.200 M -3.13 % | 6.400 M 3.23 % | 6.200 M 5.08 % | 5.900 M 5.36 % | 5.600 M | 0.000 | 0.000 -100.00 % | 4.800 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 92.789 M 3.68 % | 89.498 M -15.34 % | 105.716 M 13.93 % | 92.789 M 1.11 % | 91.772 M 7.47 % | 85.397 M -19.35 % | 105.880 M 25.12 % | 84.621 M 0.78 % | 83.963 M -0.57 % | 84.442 M -3.03 % | 87.077 M 5.87 % | 82.250 M -2.85 % | 84.667 M -1.86 % | 86.269 M 1.96 % | 84.610 M 2.75 % | 82.347 M -5.84 % | 87.451 M -10.23 % | 97.416 M -11.29 % | 109.811 M 12.44 % | 97.664 M 1.08 % | 96.623 M 23.39 % | 78.304 M 6.05 % | 73.837 M -7.22 % | 79.582 M 97.39 % | 40.318 M 0.61 % | 40.073 M -8.97 % | 44.023 M 10.42 % | 39.867 M -2.84 % | 41.032 M 23.15 % | 33.318 M -5.09 % | 35.104 M 3.77 % | 33.830 M 11.32 % | 30.391 M 5.16 % | 28.900 M -4.06 % | 30.122 M 3.05 % | 29.231 M 2.98 % | 28.385 M 5.16 % | 26.992 M -11.84 % | 30.618 M 19.60 % | 25.601 M 9.88 % | 23.298 M 9.52 % | 21.273 M 5.51 % | 20.163 M -3.16 % | 20.820 M 17.89 % | 17.660 M -2.45 % | 18.104 M 15.50 % | 15.675 M 5.58 % | 14.846 M 8.30 % | 13.708 M -2.51 % | 14.061 M 58.99 % | 8.844 M -37.66 % | 14.187 M 13.60 % | 12.489 M 5.88 % | 11.795 M -14.45 % | 13.788 M 5.78 % | 13.035 M 8.43 % | 12.022 M -3.06 % | 12.402 M 182.25 % | 4.394 M -53.50 % | 9.450 M -7.78 % | 10.247 M 5.12 % | 9.748 M 128.29 % | 4.270 M -63.16 % | 11.592 M -5.49 % | 12.266 M 4.16 % | 11.776 M 13.33 % | 10.391 M 46.08 % | 7.113 M -17.86 % | 8.660 M 0.49 % | 8.618 M 19.99 % | 7.182 M -3.44 % | 7.438 M -0.72 % | 7.492 M -3.10 % | 7.732 M 6.71 % | 7.246 M 1.61 % | 7.131 M 18.02 % | 6.042 M -8.79 % | 6.624 M 27.26 % | 5.205 M -8.28 % | 5.675 M 0.18 % | 5.665 M -4.60 % | 5.938 M 5.73 % | 5.616 M 10.20 % | 5.096 M 2.78 % | 4.958 M -5.07 % | 5.223 M 6.61 % | 4.899 M -0.91 % | 4.944 M 7.20 % | 4.612 M -10.34 % | 5.144 M 42.85 % | 3.601 M -30.55 % | 5.185 M -9.95 % | 5.758 M 20.01 % | 4.798 M 8.55 % | 4.420 M -7.51 % | 4.779 M 5.22 % | 4.542 M 2.69 % | 4.423 M 17.60 % | 3.761 M -10.69 % | 4.211 M -1.27 % | 4.265 M 1.96 % | 4.183 M 26.76 % | 3.300 M -15.38 % | 3.900 M 0.00 % | 3.900 M -2.50 % | 4.000 M 73.91 % | 2.300 M -42.50 % | 4.000 M 5.26 % | 3.800 M -5.00 % | 4.000 M 37.93 % | 2.900 M -23.68 % | 3.800 M 8.57 % | 3.500 M 2.94 % | 3.400 M 0.00 % | 3.400 M 13.33 % | 3.000 M 25.00 % | 2.400 M 41.18 % | 1.700 M 13.33 % | 1.500 M -6.25 % | 1.600 M 0.00 % | 1.600 M 6.67 % | 1.500 M | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 |
| Interest income | 347.638 M 4.15 % | 333.778 M -3.63 % | 346.363 M -2.47 % | 355.146 M 2.25 % | 347.323 M 5.42 % | 329.452 M -0.83 % | 332.214 M 0.50 % | 330.553 M 2.67 % | 321.952 M 8.87 % | 295.716 M 8.07 % | 273.642 M 16.79 % | 234.302 M 15.67 % | 202.568 M 10.47 % | 183.374 M 2.81 % | 178.365 M 3.07 % | 173.046 M -0.41 % | 173.751 M -2.36 % | 177.950 M -0.47 % | 178.783 M -0.64 % | 179.934 M -2.75 % | 185.018 M 1.23 % | 182.768 M -5.83 % | 194.076 M 3.03 % | 188.361 M 45.98 % | 129.028 M 3.28 % | 124.929 M 1.78 % | 122.749 M 1.35 % | 121.119 M 34.66 % | 89.946 M 13.12 % | 79.512 M -0.07 % | 79.564 M 4.25 % | 76.322 M 6.88 % | 71.411 M 6.50 % | 67.050 M 6.50 % | 62.956 M 1.20 % | 62.210 M 4.84 % | 59.340 M 8.76 % | 54.559 M 3.72 % | 52.601 M 2.75 % | 51.195 M 15.75 % | 44.229 M 4.39 % | 42.368 M -5.64 % | 44.900 M 3.97 % | 43.186 M 11.86 % | 38.607 M 1.94 % | 37.873 M 19.29 % | 31.749 M 0.00 % | 31.749 M -0.63 % | 31.951 M 3.49 % | 30.873 M -5.12 % | 32.539 M 2.81 % | 31.651 M -4.11 % | 33.007 M 2.25 % | 32.282 M -15.54 % | 38.223 M 9.87 % | 34.788 M -3.16 % | 35.923 M 11.78 % | 32.137 M 4.30 % | 30.811 M 5.61 % | 29.173 M -6.19 % | 31.097 M 11.10 % | 27.991 M 0.56 % | 27.834 M -0.67 % | 28.022 M -3.70 % | 29.100 M -1.75 % | 29.617 M -3.08 % | 30.558 M -4.84 % | 32.112 M -0.42 % | 32.249 M -5.40 % | 34.089 M -8.79 % | 37.375 M -0.20 % | 37.451 M 4.49 % | 35.842 M 1.21 % | 35.412 M 2.57 % | 34.524 M 5.82 % | 32.624 M 9.40 % | 29.822 M 9.88 % | 27.141 M 18.56 % | 22.892 M 11.70 % | 20.494 M 10.21 % | 18.595 M 5.91 % | 17.558 M 2.92 % | 17.060 M 5.33 % | 16.196 M 4.86 % | 15.446 M -1.39 % | 15.663 M -0.20 % | 15.695 M -1.65 % | 15.959 M -2.04 % | 16.292 M -1.46 % | 16.533 M -6.16 % | 17.618 M -2.59 % | 18.086 M -4.48 % | 18.934 M 5.18 % | 18.002 M -9.00 % | 19.783 M -2.60 % | 20.311 M 11.60 % | 18.200 M 2.27 % | 17.796 M -1.07 % | 17.988 M -0.45 % | 18.069 M 7.84 % | 16.756 M 3.67 % | 16.163 M 4.28 % | 15.500 M 1.97 % | 15.200 M 4.11 % | 14.600 M 0.47 % | 14.531 M -3.13 % | 15.000 M -1.96 % | 15.300 M 2.68 % | 14.900 M 0.68 % | 14.800 M -2.63 % | 15.200 M 2.70 % | 14.800 M 2.07 % | 14.500 M 7.41 % | 13.500 M -16.15 % | 16.100 M 29.84 % | 12.400 M 13.76 % | 10.900 M 53.52 % | 7.100 M 0.00 % | 7.100 M 2.90 % | 6.900 M 4.55 % | 6.600 M 6.45 % | 6.200 M | 0.000 | 0.000 -100.00 % | 5.100 M | 0.000 |
| Interest expense | 115.825 M 3.47 % | 111.939 M -10.12 % | 124.542 M -11.73 % | 141.086 M 4.20 % | 135.402 M 5.73 % | 128.064 M 1.55 % | 126.113 M 2.70 % | 122.802 M 9.24 % | 112.412 M 33.72 % | 84.064 M 69.81 % | 49.505 M 132.19 % | 21.321 M 90.30 % | 11.204 M 3.45 % | 10.830 M -6.05 % | 11.528 M 1.26 % | 11.385 M -4.32 % | 11.899 M -8.28 % | 12.973 M -15.36 % | 15.327 M -11.89 % | 17.396 M -17.96 % | 21.204 M -39.11 % | 34.823 M -10.08 % | 38.725 M -2.19 % | 39.592 M 44.62 % | 27.377 M 7.22 % | 25.534 M 10.08 % | 23.195 M 5.05 % | 22.081 M 58.32 % | 13.947 M 30.21 % | 10.711 M 6.67 % | 10.041 M 6.06 % | 9.467 M 14.70 % | 8.254 M 27.77 % | 6.460 M 13.79 % | 5.677 M 10.38 % | 5.143 M 8.25 % | 4.751 M 15.23 % | 4.123 M 3.51 % | 3.983 M 4.93 % | 3.796 M 7.20 % | 3.541 M 0.14 % | 3.536 M -9.19 % | 3.894 M -3.95 % | 4.054 M 21.27 % | 3.343 M -1.36 % | 3.389 M 25.61 % | 2.698 M 11.07 % | 2.429 M -1.86 % | 2.475 M -2.37 % | 2.535 M -14.93 % | 2.980 M -12.69 % | 3.413 M -17.28 % | 4.126 M -9.42 % | 4.555 M -16.50 % | 5.455 M -21.92 % | 6.986 M -2.69 % | 7.179 M -9.47 % | 7.930 M 1.60 % | 7.805 M 8.81 % | 7.173 M -0.90 % | 7.238 M -4.49 % | 7.578 M -6.79 % | 8.130 M -11.73 % | 9.210 M -12.79 % | 10.561 M -16.51 % | 12.649 M -13.28 % | 14.586 M 12.76 % | 12.935 M -1.96 % | 13.193 M -15.59 % | 15.629 M -13.78 % | 18.126 M -1.33 % | 18.370 M 4.90 % | 17.512 M 3.05 % | 16.993 M 2.83 % | 16.525 M 12.21 % | 14.727 M 21.22 % | 12.149 M 13.02 % | 10.749 M 29.65 % | 8.291 M 15.44 % | 7.182 M 19.18 % | 6.026 M 10.87 % | 5.435 M 6.26 % | 5.115 M 4.39 % | 4.900 M 5.20 % | 4.658 M -0.94 % | 4.702 M -3.67 % | 4.881 M -6.78 % | 5.236 M -9.97 % | 5.816 M -4.84 % | 6.112 M -9.79 % | 6.775 M -1.08 % | 6.849 M -0.64 % | 6.893 M -9.62 % | 7.627 M -15.86 % | 9.065 M -2.22 % | 9.271 M 11.38 % | 8.324 M 0.96 % | 8.245 M -1.27 % | 8.351 M -2.65 % | 8.578 M 17.49 % | 7.301 M 11.04 % | 6.575 M 1.15 % | 6.500 M 4.84 % | 6.200 M 6.90 % | 5.800 M -2.21 % | 5.931 M -7.33 % | 6.400 M -5.88 % | 6.800 M 3.03 % | 6.600 M 0.00 % | 6.600 M -1.49 % | 6.700 M 0.00 % | 6.700 M 4.69 % | 6.400 M 8.47 % | 5.900 M -20.27 % | 7.400 M 32.14 % | 5.600 M 21.74 % | 4.600 M 53.33 % | 3.000 M 3.45 % | 2.900 M 0.00 % | 2.900 M 11.54 % | 2.600 M 8.33 % | 2.400 M | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 |
| Depreciation and amortization | 10.446 M -1.77 % | 10.634 M -9.79 % | 11.788 M 3.10 % | 11.434 M -0.26 % | 11.464 M -4.80 % | 12.042 M -1.30 % | 12.200 M 1.30 % | 12.044 M -1.67 % | 12.249 M 0.19 % | 12.226 M -7.19 % | 13.173 M 6.58 % | 12.360 M -2.12 % | 12.628 M -0.08 % | 12.638 M 13.88 % | 11.098 M -23.71 % | 14.548 M 31.09 % | 11.098 M -0.78 % | 11.185 M -27.55 % | 15.438 M 10.91 % | 13.919 M 8.68 % | 12.807 M -1.08 % | 12.947 M 0.34 % | 12.903 M -5.26 % | 13.620 M 87.29 % | 7.272 M -0.41 % | 7.302 M 15.81 % | 6.305 M 14.87 % | 5.489 M 21.33 % | 4.524 M 41.02 % | 3.208 M -0.37 % | 3.220 M 0.31 % | 3.210 M -3.34 % | 3.321 M -1.66 % | 3.377 M -4.12 % | 3.522 M 3.50 % | 3.403 M -7.75 % | 3.689 M 12.44 % | 3.281 M 20.89 % | 2.714 M -12.62 % | 3.106 M 17.56 % | 2.642 M 2.88 % | 2.568 M 76.62 % | 1.454 M -48.78 % | 2.839 M 24.74 % | 2.276 M -5.29 % | 2.403 M 50.09 % | 1.601 M 2.56 % | 1.561 M -1.20 % | 1.580 M -1.86 % | 1.610 M -11.05 % | 1.810 M 11.87 % | 1.618 M 1.13 % | 1.600 M 17.39 % | 1.363 M 0.22 % | 1.360 M 0.22 % | 1.357 M 4.55 % | 1.298 M -5.60 % | 1.375 M 28.50 % | 1.070 M 0.94 % | 1.060 M 2.51 % | 1.034 M -11.24 % | 1.165 M 2.01 % | 1.142 M 14.77 % | 995.000 K -8.72 % | 1.090 M 7.81 % | 1.011 M -52.54 % | 2.130 M 769.39 % | 245.000 K -78.14 % | 1.121 M 8.41 % | 1.034 M -4.79 % | 1.086 M 1.78 % | 1.067 M -4.05 % | 1.112 M 1.74 % | 1.093 M -49.52 % | 2.165 M 138.44 % | 908.000 K -3.81 % | 944.000 K 12.65 % | 838.000 K -27.76 % | 1.160 M 54.67 % | 750.000 K 9.97 % | 682.000 K -2.71 % | 701.000 K -29.97 % | 1.001 M 52.36 % | 657.000 K -0.61 % | 661.000 K 8.01 % | 612.000 K -46.69 % | 1.148 M 70.33 % | 674.000 K -3.30 % | 697.000 K -5.04 % | 734.000 K -48.60 % | 1.428 M 35.61 % | 1.053 M 9.23 % | 964.000 K -4.08 % | 1.005 M -35.37 % | 1.555 M 22.25 % | 1.272 M 112.00 % | 600.000 K -24.81 % | 798.000 K -48.88 % | 1.561 M 292.21 % | 398.000 K -43.30 % | 702.000 K -2.36 % | 719.000 K -20.11 % | 900.000 K 28.57 % | 700.000 K 16.67 % | 600.000 K -25.00 % | 800.000 K 0.00 % | 800.000 K -33.33 % | 1.200 M 300.00 % | 300.000 K -57.14 % | 700.000 K -30.00 % | 1.000 M 25.00 % | 800.000 K 33.33 % | 600.000 K 100.00 % | 300.000 K 50.00 % | 200.000 K -83.33 % | 1.200 M 300.00 % | 300.000 K 0.00 % | 300.000 K -25.00 % | 400.000 K -42.86 % | 700.000 K 450.00 % | -200.000 K -166.67 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 142.692 M 26.35 % | 112.936 M -10.38 % | 126.023 M 0.11 % | 125.885 M -0.49 % | 126.502 M 29.81 % | 97.450 M 7.82 % | 90.386 M -13.94 % | 105.027 M 26.58 % | 82.970 M 5.62 % | 78.552 M -24.86 % | 104.534 M -13.66 % | 121.075 M 2.53 % | 118.085 M 7.93 % | 109.404 M 1.79 % | 107.478 M -2.91 % | 110.702 M -3.90 % | 115.189 M -29.22 % | 162.743 M 29.17 % | 125.993 M -16.11 % | 150.182 M 267.69 % | 40.845 M 75.87 % | 23.224 M -71.75 % | 82.207 M 203.62 % | 27.076 M -46.88 % | 50.968 M -0.71 % | 51.333 M 1.54 % | 50.553 M -7.68 % | 54.761 M 363.68 % | 11.810 M -65.63 % | 34.366 M 10.10 % | 31.213 M 10.29 % | 28.300 M -15.27 % | 33.402 M 6.49 % | 31.367 M 24.65 % | 25.164 M -21.17 % | 31.921 M 7.41 % | 29.720 M 61.16 % | 18.441 M 5.72 % | 17.444 M -24.14 % | 22.995 M 1 181.77 % | 1.794 M -87.64 % | 14.511 M -1.60 % | 14.747 M -12.14 % | 16.785 M 35.36 % | 12.400 M 1.03 % | 12.273 M 737.18 % | 1.466 M -85.25 % | 9.939 M -0.68 % | 10.007 M 26.82 % | 7.891 M 9.14 % | 7.230 M 165.91 % | 2.719 M -30.42 % | 3.908 M -50.30 % | 7.863 M 355.03 % | 1.728 M -93.01 % | 24.709 M 720.90 % | 3.010 M 36.69 % | 2.202 M 12.29 % | 1.961 M 218.35 % | -1.657 M 67.40 % | -5.083 M -111.53 % | -2.403 M 91.72 % | -29.008 M -8 825.54 % | -325.000 K 91.84 % | -3.984 M -239.06 % | -1.175 M 92.63 % | -15.953 M -2 010.54 % | 835.000 K -82.18 % | 4.687 M 5.04 % | 4.462 M 569.97 % | 666.000 K -87.98 % | 5.539 M -32.92 % | 8.257 M 3.32 % | 7.992 M -7.04 % | 8.597 M -4.00 % | 8.955 M 11.74 % | 8.014 M 4.20 % | 7.691 M 76.68 % | 4.353 M -25.86 % | 5.871 M 12.11 % | 5.237 M -3.31 % | 5.416 M -7.59 % | 5.861 M 27.97 % | 4.580 M 0.97 % | 4.536 M -4.40 % | 4.745 M -13.41 % | 5.480 M 30.10 % | 4.212 M 0.65 % | 4.185 M 2.40 % | 4.087 M 0.52 % | 4.066 M 6.36 % | 3.823 M -11.38 % | 4.314 M 33.60 % | 3.229 M -14.37 % | 3.771 M -4.17 % | 3.935 M 21.83 % | 3.230 M -4.69 % | 3.389 M -11.28 % | 3.820 M 10.53 % | 3.456 M -4.61 % | 3.623 M 2.29 % | 3.542 M -1.61 % | 3.600 M 12.50 % | 3.200 M -3.03 % | 3.300 M 3.13 % | 3.200 M -27.27 % | 4.400 M 91.30 % | 2.300 M -8.00 % | 2.500 M 733.33 % | 300.000 K -87.50 % | 2.400 M 9.09 % | 2.200 M -29.03 % | 3.100 M 19.23 % | 2.600 M 18.18 % | 2.200 M -4.35 % | 2.300 M -17.86 % | 2.800 M 55.56 % | 1.800 M 20.00 % | 1.500 M -6.25 % | 1.600 M 6.67 % | 1.500 M 0.00 % | 1.500 M 50.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 100.00 % | 500.000 K |
| Operating income ratio | 0.35 20.53 % | 0.29 -6.58 % | 0.31 2.72 % | 0.30 1.68 % | 0.30 17.61 % | 0.25 6.14 % | 0.24 -12.49 % | 0.27 24.58 % | 0.22 -4.58 % | 0.23 -31.38 % | 0.33 -20.10 % | 0.42 -2.38 % | 0.43 2.59 % | 0.42 -10.11 % | 0.46 1.35 % | 0.46 2.31 % | 0.45 -20.42 % | 0.56 29.30 % | 0.43 -2.10 % | 0.44 231.67 % | 0.13 35.47 % | 0.10 -70.17 % | 0.33 223.40 % | 0.10 -67.18 % | 0.31 -5.88 % | 0.33 -0.26 % | 0.33 -8.90 % | 0.36 271.49 % | 0.10 -69.86 % | 0.33 7.06 % | 0.30 9.71 % | 0.28 -17.74 % | 0.34 -1.23 % | 0.34 16.94 % | 0.29 -18.05 % | 0.36 3.10 % | 0.35 44.46 % | 0.24 -0.13 % | 0.24 -21.74 % | 0.31 815.20 % | 0.03 -86.91 % | 0.26 -3.00 % | 0.26 -9.11 % | 0.29 20.60 % | 0.24 -5.13 % | 0.25 647.80 % | 0.03 -86.00 % | 0.24 4.81 % | 0.23 23.59 % | 0.19 14.85 % | 0.16 148.19 % | 0.07 -29.75 % | 0.09 -53.11 % | 0.20 419.90 % | 0.04 -93.55 % | 0.59 725.90 % | 0.07 25.06 % | 0.06 7.34 % | 0.05 210.40 % | -0.05 65.73 % | -0.14 -93.50 % | -0.07 91.68 % | -0.88 -8 699.80 % | -0.01 91.55 % | -0.12 -253.32 % | -0.03 92.68 % | -0.46 -2 111.12 % | 0.02 -81.79 % | 0.12 8.87 % | 0.11 609.16 % | 0.02 -87.73 % | 0.13 -35.40 % | 0.20 1.92 % | 0.20 -4.32 % | 0.21 -11.54 % | 0.24 -1.59 % | 0.24 -3.06 % | 0.25 45.81 % | 0.17 -30.09 % | 0.24 2.82 % | 0.24 -7.61 % | 0.26 -11.95 % | 0.29 23.65 % | 0.24 -2.89 % | 0.24 -3.10 % | 0.25 -10.51 % | 0.28 29.26 % | 0.22 2.49 % | 0.21 3.73 % | 0.20 7.68 % | 0.19 14.13 % | 0.17 -14.47 % | 0.19 27.18 % | 0.15 -2.72 % | 0.16 -8.11 % | 0.17 8.19 % | 0.16 -7.40 % | 0.17 -10.75 % | 0.19 10.38 % | 0.17 -10.35 % | 0.19 -1.39 % | 0.19 -4.20 % | 0.20 8.05 % | 0.19 -4.93 % | 0.20 2.28 % | 0.19 -18.17 % | 0.24 77.93 % | 0.13 -9.60 % | 0.15 723.53 % | 0.02 -87.13 % | 0.14 5.31 % | 0.13 -30.31 % | 0.19 10.51 % | 0.17 41.51 % | 0.12 -25.37 % | 0.16 -29.43 % | 0.23 2.00 % | 0.23 18.50 % | 0.19 -7.44 % | 0.21 1.20 % | 0.20 -4.05 % | 0.21 | 0.00 | 0.00 | 0.17 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-10-24 | 2008-08-04 | 2008-05-08 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-10-24 | 2008-08-04 | 2008-05-08 | 2008-02-12 | 2007-11-07 | 2007-08-06 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 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 | 1994-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -660.264 M 25.21 % | -882.849 M -10.87 % | -796.280 M 9.61 % | -880.899 M -209.66 % | -284.469 M 36.65 % | -449.058 M 14.85 % | -527.403 M -148.02 % | 1.098 B -20.52 % | 1.382 B -38.96 % | 2.264 B 155.52 % | 885.926 M 51.62 % | 584.294 M 180.58 % | 208.243 M -29.91 % | 297.096 M 109.36 % | -3.173 B -1 101.84 % | 316.679 M 6.82 % | 296.449 M -11.50 % | 334.976 M 121.80 % | -1.536 B -304.60 % | 750.943 M -40.47 % | 1.261 B -52.41 % | 2.651 B 179.27 % | 949.219 M -27.07 % | 1.302 B 157.28 % | 505.880 M 410.64 % | 99.068 M 125.15 % | -393.946 M -166.78 % | 589.877 M -61.07 % | 1.515 B 48.45 % | 1.021 B 2 728.01 % | 36.094 M -97.61 % | 1.510 B 21.04 % | 1.247 B 28.14 % | 973.481 M 125.52 % | 431.669 M 14.58 % | 376.736 M 42.36 % | 264.645 M 191.95 % | 90.646 M 142.64 % | -212.604 M -565.11 % | 45.710 M -32.76 % | 67.978 M -19.83 % | 84.796 M 61.03 % | 52.657 M -69.98 % | 175.423 M 29.70 % | 135.258 M 44.06 % | 93.892 M 16.59 % | 80.535 M 474.92 % | 14.008 M 26.56 % | 11.068 M -24.71 % | 14.701 M 108.10 % | -181.544 M -7 715.10 % | 2.384 M -58.56 % | 5.753 M 103.12 % | -184.266 M -26.11 % | -146.121 M -806.31 % | 20.688 M 109.09 % | -227.477 M -779.65 % | -25.860 M 83.11 % | -153.095 M 48.14 % | -295.226 M -25.82 % | -234.650 M -14.53 % | -204.884 M -16.03 % | -176.575 M -125.13 % | -78.434 M 45.67 % | -144.363 M -15.52 % | -124.964 M -410.37 % | -24.485 M -119.46 % | 125.835 M -24.80 % | 167.344 M 186.77 % | 58.355 M -22.86 % | 75.648 M -43.06 % | 132.847 M 27.24 % | 104.407 M 42.05 % | 73.499 M 224.69 % | -58.947 M -182.80 % | 71.188 M -32.00 % | 104.691 M 28.06 % | 81.749 M -1.07 % | 82.631 M -27.89 % | 114.597 M 44.74 % | 79.173 M 83.08 % | 43.245 M -22.49 % | 55.793 M -44.79 % | 101.052 M -8.65 % | 110.624 M 43.53 % | 77.073 M 26.68 % | 60.843 M -38.39 % | 98.762 M 238.25 % | 29.198 M -35.27 % | 45.104 M 1 766.12 % | 2.417 M -92.23 % | 31.093 M 0.13 % | 31.054 M 825.56 % | -4.280 M 92.67 % | -58.390 M -334.50 % | 24.900 M 115.36 % | 11.562 M 35.86 % | 8.510 M -80.57 % | 43.790 M -15.34 % | 51.727 M 55.32 % | 33.303 M 2 701.80 % | -1.280 M 90.52 % | -13.500 M -184.38 % | 16.000 M 286.05 % | -8.600 M 66.54 % | -25.700 M 41.19 % | -43.700 M -24.50 % | -35.100 M -30.00 % | -27.000 M -56.98 % | -17.200 M 14.85 % | -20.200 M -140.48 % | -8.400 M -212.00 % | 7.500 M 581.82 % | 1.100 M 108.66 % | -12.700 M -195.49 % | 13.300 M 77.33 % | 7.500 M 145.73 % | -16.400 M 18.41 % | -20.100 M -23.31 % | -16.300 M 17.26 % | -19.700 M -32.21 % | -14.900 M 16.29 % | -17.800 M -27.14 % | -14.000 M |
| Total investments | 23.362 B 1.18 % | 23.089 B 1.12 % | 22.833 B -0.08 % | 22.851 B -0.66 % | 23.003 B 3.23 % | 22.283 B 1.94 % | 21.860 B -0.47 % | 21.963 B -1.53 % | 22.304 B 1.71 % | 21.928 B 0.64 % | 21.788 B 6.98 % | 20.366 B 6.31 % | 19.157 B 8.82 % | 17.604 B -0.44 % | 17.681 B 4.84 % | 16.866 B 1.29 % | 16.651 B -0.99 % | 16.818 B 2.17 % | 16.460 B -4.81 % | 17.291 B -0.32 % | 17.346 B 9.94 % | 15.778 B -0.82 % | 15.907 B 2.39 % | 15.536 B 46.78 % | 10.585 B 7.84 % | 9.815 B 0.14 % | 9.801 B -0.29 % | 9.830 B 0.36 % | 9.795 B 36.88 % | 7.156 B 1.20 % | 7.071 B 1.95 % | 6.936 B 4.24 % | 6.654 B 6.14 % | 6.269 B 1.13 % | 6.199 B 6.66 % | 5.811 B 4.39 % | 5.567 B 3.65 % | 5.371 B 12.09 % | 4.792 B 4.86 % | 4.569 B 3.44 % | 4.417 B 24.11 % | 3.559 B 2.83 % | 3.461 B -0.15 % | 3.466 B 1.67 % | 3.409 B 13.63 % | 3.000 B -0.17 % | 3.005 B 26.67 % | 2.373 B 0.47 % | 2.362 B 2.59 % | 2.302 B -1.51 % | 2.337 B -0.85 % | 2.357 B 0.93 % | 2.336 B -0.45 % | 2.346 B 5.22 % | 2.230 B -2.62 % | 2.290 B 6.17 % | 2.157 B 0.10 % | 2.155 B -3.39 % | 2.230 B 20.08 % | 1.857 B -2.08 % | 1.897 B 7.88 % | 1.758 B -9.31 % | 1.939 B 3.87 % | 1.866 B -1.47 % | 1.894 B -4.34 % | 1.980 B -2.58 % | 2.033 B 2.78 % | 1.978 B 1.27 % | 1.953 B 2.83 % | 1.899 B 0.73 % | 1.885 B 0.89 % | 1.869 B 1.97 % | 1.832 B 4.65 % | 1.751 B 2.50 % | 1.708 B 5.73 % | 1.616 B 3.26 % | 1.565 B 4.95 % | 1.491 B 6.53 % | 1.399 B 17.09 % | 1.195 B 2.66 % | 1.164 B 7.47 % | 1.083 B 0.73 % | 1.076 B 3.24 % | 1.042 B 0.43 % | 1.037 B 1.63 % | 1.021 B 0.44 % | 1.016 B -0.08 % | 1.017 B 0.29 % | 1.014 B 0.63 % | 1.008 B 1.09 % | 996.882 M 2.69 % | 970.743 M -2.04 % | 990.944 M 3.19 % | 960.354 M 1.41 % | 946.967 M 0.03 % | 946.678 M 17.43 % | 806.149 M 8.09 % | 745.822 M 0.83 % | 739.654 M 0.06 % | 739.228 M 1.57 % | 727.837 M 5.21 % | 691.811 M 4.22 % | 663.800 M 0.17 % | 662.700 M 3.71 % | 639.000 M 2.16 % | 625.500 M 0.64 % | 621.500 M 2.57 % | 605.900 M -0.57 % | 609.400 M -1.47 % | 618.500 M 2.10 % | 605.800 M -0.41 % | 608.300 M 6.07 % | 573.500 M 2.59 % | 559.000 M -3.77 % | 580.900 M 15.72 % | 502.000 M 27.44 % | 393.900 M 42.82 % | 275.800 M 6.00 % | 260.200 M 0.74 % | 258.300 M 2.62 % | 251.700 M 5.93 % | 237.600 M 1.15 % | 234.900 M 3.98 % | 225.900 M |
| Total debt | 510.006 M 24.53 % | 409.551 M -3.43 % | 424.097 M -11.32 % | 478.257 M -55.62 % | 1.078 B 41.40 % | 762.194 M 19.11 % | 639.901 M -52.22 % | 1.339 B -19.62 % | 1.666 B -34.14 % | 2.530 B 26.25 % | 2.004 B 134.81 % | 853.487 M 54.10 % | 553.870 M -0.10 % | 554.412 M -36.42 % | 872.052 M 56.93 % | 555.707 M -0.08 % | 556.178 M -0.57 % | 559.384 M -0.31 % | 561.141 M -44.34 % | 1.008 B -35.15 % | 1.555 B -46.51 % | 2.906 B 87.89 % | 1.547 B 3.40 % | 1.496 B 127.42 % | 657.814 M 161.83 % | 251.240 M -3.87 % | 261.345 M -65.61 % | 759.888 M -54.73 % | 1.678 B 46.63 % | 1.145 B 212.12 % | 366.742 M -77.65 % | 1.641 B 18.32 % | 1.387 B 26.01 % | 1.101 B 74.69 % | 630.054 M 26.01 % | 500.006 M 31.27 % | 380.900 M 60.37 % | 237.509 M 37.72 % | 172.459 M 7.72 % | 160.106 M -12.70 % | 183.391 M 11.19 % | 164.938 M -24.17 % | 217.516 M -11.16 % | 244.844 M 13.23 % | 216.244 M 30.84 % | 165.279 M -50.45 % | 333.554 M 393.98 % | 67.524 M 9.95 % | 61.411 M -5.79 % | 65.188 M -29.44 % | 92.389 M 54.83 % | 59.673 M -9.42 % | 65.879 M -12.01 % | 74.869 M -37.57 % | 119.934 M 56.88 % | 76.449 M 28.69 % | 59.405 M -4.99 % | 62.526 M -59.38 % | 153.948 M 177.61 % | 55.455 M -7.37 % | 59.869 M -7.76 % | 64.909 M -34.78 % | 99.523 M 24.93 % | 79.662 M 21.15 % | 65.753 M -2.68 % | 67.564 M -52.31 % | 141.685 M -42.13 % | 244.842 M 13.85 % | 215.064 M 76.64 % | 121.756 M -17.44 % | 147.474 M -22.84 % | 191.128 M 23.52 % | 154.735 M 25.66 % | 123.139 M -7.90 % | 133.702 M 6.72 % | 125.281 M -25.69 % | 168.585 M 12.90 % | 149.319 M -4.92 % | 157.051 M -3.14 % | 162.145 M 18.19 % | 137.191 M -0.35 % | 137.674 M -10.29 % | 153.463 M -9.87 % | 170.271 M 8.42 % | 157.041 M 2.74 % | 152.853 M 8.16 % | 141.323 M -6.92 % | 151.835 M 45.29 % | 104.507 M -27.92 % | 144.978 M 15.53 % | 125.494 M -19.33 % | 155.558 M 61.16 % | 96.522 M -2.41 % | 98.910 M -0.18 % | 99.085 M -6.37 % | 105.825 M 69.22 % | 62.536 M 26.59 % | 49.401 M -43.32 % | 87.153 M 8.20 % | 80.550 M 25.03 % | 64.425 M 72.24 % | 37.404 M -43.84 % | 66.600 M 7.07 % | 62.200 M 93.17 % | 32.200 M 125.17 % | 14.300 M 11.72 % | 12.800 M -11.11 % | 14.400 M -13.25 % | 16.600 M -22.07 % | 21.300 M 32.30 % | 16.100 M -26.82 % | 22.000 M -36.96 % | 34.900 M 9.75 % | 31.800 M 5.30 % | 30.200 M -25.43 % | 40.500 M 49.45 % | 27.100 M 5 320.00 % | 500.000 K -85.71 % | 3.500 M 59.09 % | 2.200 M 266.67 % | 600.000 K -62.50 % | 1.600 M -30.43 % | 2.300 M 0.00 % | 2.300 M |
| Accumulated other comprehensive income loss | -6.886 M 52.28 % | -14.430 M 52.09 % | -30.119 M -91.55 % | -15.724 M 58.64 % | -38.020 M 4.85 % | -39.959 M -11.19 % | -35.939 M 40.91 % | -60.818 M -20.15 % | -50.618 M -42.26 % | -35.581 M 23.49 % | -46.507 M 8.33 % | -50.734 M -301.54 % | -12.635 M -586.31 % | -1.841 M -111.81 % | 15.590 M -28.76 % | 21.885 M -12.54 % | 25.024 M -4.09 % | 26.090 M -22.13 % | 33.505 M -10.06 % | 37.252 M -5.96 % | 39.613 M 0.16 % | 39.551 M 119.79 % | 17.995 M 16.23 % | 15.482 M -5.95 % | 16.462 M 1 497.45 % | -1.178 M 75.59 % | -4.826 M 70.89 % | -16.576 M -31.86 % | -12.571 M -16.15 % | -10.823 M -745.55 % | -1.280 M -139.49 % | 3.241 M 128.08 % | 1.421 M 217.54 % | -1.209 M -14.27 % | -1.058 M -110.13 % | 10.449 M -19.38 % | 12.960 M 102.15 % | 6.411 M 91.20 % | 3.353 M -20.11 % | 4.197 M 36.62 % | 3.072 M -51.64 % | 6.353 M 4.18 % | 6.098 M 53.45 % | 3.974 M -3.61 % | 4.123 M 73.67 % | 2.374 M 907.48 % | -294.000 K 44.63 % | -531.000 K -114.82 % | 3.582 M -42.91 % | 6.274 M -5.04 % | 6.607 M -9.95 % | 7.337 M -6.00 % | 7.805 M 19.86 % | 6.512 M -10.75 % | 7.296 M -16.01 % | 8.687 M 17.23 % | 7.410 M 29.05 % | 5.742 M -7.45 % | 6.204 M -25.89 % | 8.371 M 6.85 % | 7.834 M 2.06 % | 7.676 M 6.02 % | 7.240 M 10.67 % | 6.542 M 8.44 % | 6.033 M -13.27 % | 6.956 M 6.72 % | 6.518 M 878.68 % | 666.000 K 328.87 % | -291.000 K -105.71 % | 5.093 M 290.87 % | 1.303 M 180.58 % | -1.617 M 61.78 % | -4.231 M -142.60 % | -1.744 M 31.04 % | -2.529 M 29.26 % | -3.575 M 47.29 % | -6.782 M -75.47 % | -3.865 M -22.66 % | -3.151 M -50.55 % | -2.093 M -47.71 % | -1.417 M 45.44 % | -2.597 M -244.89 % | -753.000 K -1 095.24 % | -63.000 K 96.84 % | -1.992 M -347.76 % | 804.000 K 2 493.55 % | 31.000 K -58.11 % | 74.000 K -94.20 % | 1.275 M 52.15 % | 838.000 K -29.76 % | 1.193 M 13.62 % | 1.050 M -28.43 % | 1.467 M 445.18 % | -425.000 K -212.43 % | 378.000 K -85.73 % | 2.648 M 94.13 % | 1.364 M 41.05 % | 967.000 K 974.44 % | 90.000 K 106.76 % | -1.332 M 49.30 % | -2.627 M 4.26 % | -2.744 M -30.67 % | -2.100 M -31.25 % | -1.600 M -128.57 % | -700.000 K -800.00 % | 100.000 K -66.67 % | 300.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 200.000 K 100.00 % | 100.000 K | 0.000 100.00 % | -500.000 K -400.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.023 B 4.98 % | 1.927 B 4.00 % | 1.853 B 4.54 % | 1.773 B 5.27 % | 1.684 B 5.01 % | 1.604 B 4.15 % | 1.540 B 3.74 % | 1.484 B 4.93 % | 1.415 B 3.83 % | 1.363 B 3.91 % | 1.311 B 5.79 % | 1.239 B 7.10 % | 1.157 B 7.39 % | 1.078 B 7.08 % | 1.006 B 7.64 % | 934.979 M 8.24 % | 863.828 M 9.90 % | 785.984 M 17.05 % | 671.510 M 14.27 % | 587.657 M 21.93 % | 481.948 M 4.74 % | 460.153 M -9.41 % | 507.950 M 11.12 % | 457.127 M 2.45 % | 446.182 M 8.30 % | 412.005 M 9.25 % | 377.135 M 11.46 % | 338.350 M 12.16 % | 301.656 M 1.78 % | 296.366 M 8.51 % | 273.119 M 2.03 % | 267.694 M 6.54 % | 251.259 M 8.35 % | 231.894 M 8.13 % | 214.454 M 7.35 % | 199.769 M 9.94 % | 181.701 M 11.20 % | 163.395 M 6.92 % | 152.820 M 8.94 % | 140.282 M 11.10 % | 126.265 M -0.24 % | 126.566 M 6.89 % | 118.412 M 8.47 % | 109.170 M 10.44 % | 98.847 M 7.38 % | 92.055 M 9.60 % | 83.991 M 1.16 % | 83.025 M 8.12 % | 76.790 M 8.84 % | 70.554 M 7.37 % | 65.710 M 5.72 % | 62.156 M 1.76 % | 61.081 M 2.83 % | 59.402 M 8.30 % | 54.852 M 0.59 % | 54.530 M 40.22 % | 38.888 M 3.48 % | 37.580 M 1.57 % | 37.000 M 2.93 % | 35.948 M -4.56 % | 37.665 M -12.44 % | 43.014 M -2.72 % | 44.216 M -48.84 % | 86.425 M -1.17 % | 87.451 M -4.55 % | 91.619 M -0.80 % | 92.355 M -12.14 % | 105.117 M -0.30 % | 105.430 M 1.20 % | 104.182 M 1.05 % | 103.095 M -0.68 % | 103.805 M 1.65 % | 102.124 M 3.54 % | 98.631 M 3.25 % | 95.523 M 4.30 % | 91.589 M 4.71 % | 87.466 M 4.16 % | 83.970 M 4.07 % | 80.683 M 1.12 % | 79.791 M 2.89 % | 77.549 M 2.43 % | 75.708 M 2.63 % | 73.768 M 3.39 % | 71.352 M 2.46 % | 69.636 M 2.46 % | 67.964 M 2.75 % | 66.145 M 3.47 % | 63.929 M 2.36 % | 62.454 M 2.70 % | 60.815 M 2.71 % | 59.210 M 2.68 % | 57.664 M 2.47 % | 56.276 M 3.13 % | 54.570 M 1.84 % | 53.584 M 2.50 % | 52.275 M 2.82 % | 50.839 M 2.29 % | 49.699 M 2.66 % | 48.411 M 4.12 % | 46.496 M 2.96 % | 45.161 M 3.27 % | 43.733 M 3.63 % | 42.200 M 4.20 % | 40.500 M 3.58 % | 39.100 M 3.71 % | 37.700 M 3.86 % | 36.300 M 8.68 % | 33.400 M 2.14 % | 32.700 M 2.83 % | 31.800 M -1.55 % | 32.300 M 4.19 % | 31.000 M 16.54 % | 26.600 M 4.72 % | 25.400 M -7.64 % | 27.500 M 30.95 % | 21.000 M 25.00 % | 16.800 M 6.33 % | 15.800 M 6.04 % | 14.900 M 5.67 % | 14.100 M 6.02 % | 13.300 M 6.40 % | 12.500 M 5.93 % | 11.800 M 14.56 % | 10.300 M |
| Common stock | 72.897 M 0.02 % | 72.885 M 0.26 % | 72.699 M 0.00 % | 72.698 M 0.00 % | 72.697 M 0.02 % | 72.683 M 0.23 % | 72.516 M 0.00 % | 72.514 M 0.00 % | 72.515 M 0.04 % | 72.484 M 0.30 % | 72.264 M 0.02 % | 72.247 M -0.01 % | 72.251 M 0.05 % | 72.212 M 0.27 % | 72.017 M 0.00 % | 72.016 M 0.01 % | 72.008 M 0.08 % | 71.954 M 0.28 % | 71.754 M 0.07 % | 71.703 M 0.04 % | 71.674 M 0.03 % | 71.652 M 0.21 % | 71.500 M 0.07 % | 71.447 M 45.52 % | 49.099 M -0.05 % | 49.126 M 0.23 % | 49.015 M 0.01 % | 49.012 M 0.00 % | 49.012 M 23.08 % | 39.820 M 2.80 % | 38.735 M 0.07 % | 38.706 M 0.02 % | 38.698 M 0.25 % | 38.603 M 6.12 % | 36.378 M 0.08 % | 36.348 M 0.12 % | 36.303 M 0.09 % | 36.272 M 7.87 % | 33.625 M 0.04 % | 33.610 M 0.00 % | 33.609 M 0.05 % | 33.593 M 19.30 % | 28.159 M 0.00 % | 28.158 M 0.01 % | 28.155 M 6.10 % | 26.536 M 0.28 % | 26.462 M 4.71 % | 25.271 M 0.05 % | 25.258 M 0.08 % | 25.239 M 0.33 % | 25.155 M 0.00 % | 25.155 M 0.00 % | 25.155 M 0.02 % | 25.150 M 0.25 % | 25.087 M 0.03 % | 25.079 M -0.09 % | 25.102 M 0.00 % | 25.102 M 0.48 % | 24.983 M 0.09 % | 24.961 M 0.44 % | 24.851 M 61.63 % | 15.375 M -0.03 % | 15.379 M 3.11 % | 14.915 M 0.00 % | 14.915 M 0.00 % | 14.915 M -1.05 % | 15.073 M 1.20 % | 14.895 M 0.00 % | 14.895 M 0.00 % | 14.895 M 0.17 % | 14.870 M 0.01 % | 14.869 M 0.01 % | 14.868 M 0.12 % | 14.850 M 0.00 % | 14.850 M 3.44 % | 14.356 M 0.11 % | 14.340 M 0.38 % | 14.286 M 0.11 % | 14.271 M 8.24 % | 13.184 M 0.02 % | 13.181 M 0.16 % | 13.160 M 0.68 % | 13.071 M 20.29 % | 10.866 M -0.05 % | 10.871 M 0.18 % | 10.851 M 0.01 % | 10.850 M 0.00 % | 10.850 M 0.24 % | 10.824 M 0.00 % | 10.824 M 0.00 % | 10.824 M 0.17 % | 10.806 M 0.14 % | 10.791 M 0.01 % | 10.790 M 0.00 % | 10.790 M 0.00 % | 10.790 M 13.01 % | 9.548 M 3.78 % | 9.200 M 0.68 % | 9.138 M 0.00 % | 9.138 M 0.00 % | 9.138 M 0.04 % | 9.134 M 0.37 % | 9.100 M 19.74 % | 7.600 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 |
| Total equity | 3.918 B 2.46 % | 3.824 B 1.93 % | 3.752 B 1.91 % | 3.681 B 3.22 % | 3.567 B 2.35 % | 3.485 B 1.69 % | 3.427 B 2.38 % | 3.347 B 1.90 % | 3.285 B 0.97 % | 3.253 B 1.75 % | 3.197 B 2.51 % | 3.119 B 1.49 % | 3.073 B 2.20 % | 3.007 B 1.37 % | 2.966 B 2.26 % | 2.901 B 2.25 % | 2.837 B 2.88 % | 2.758 B 4.17 % | 2.647 B 3.21 % | 2.565 B 4.25 % | 2.460 B 0.94 % | 2.437 B -1.31 % | 2.470 B 2.02 % | 2.421 B 57.48 % | 1.537 B 2.78 % | 1.496 B 2.69 % | 1.456 B 3.66 % | 1.405 B 2.41 % | 1.372 B 57.88 % | 868.944 M 8.01 % | 804.479 M 0.32 % | 801.921 M 2.46 % | 782.682 M 3.23 % | 758.216 M 17.29 % | 646.437 M 0.60 % | 642.583 M 2.66 % | 625.915 M 4.18 % | 600.828 M 16.72 % | 514.759 M 2.48 % | 502.300 M 3.19 % | 486.770 M -0.62 % | 489.783 M 33.81 % | 366.028 M 3.45 % | 353.830 M 3.04 % | 343.399 M 14.45 % | 300.030 M -5.26 % | 316.699 M 9.07 % | 290.356 M 0.90 % | 287.777 M 1.43 % | 283.722 M 1.69 % | 279.017 M -6.75 % | 299.206 M -0.58 % | 300.939 M 1.09 % | 297.697 M 1.34 % | 293.770 M -0.22 % | 294.422 M 6.23 % | 277.158 M 1.21 % | 273.857 M 0.16 % | 273.407 M -0.20 % | 273.967 M -0.33 % | 274.870 M 42.15 % | 193.361 M -0.82 % | 194.964 M -16.33 % | 233.016 M -0.06 % | 233.154 M -2.03 % | 237.984 M -0.57 % | 239.359 M 23.80 % | 193.344 M 0.41 % | 192.555 M -1.91 % | 196.308 M 2.65 % | 191.249 M 1.41 % | 188.596 M 2.44 % | 184.099 M 0.73 % | 182.764 M 2.26 % | 178.732 M 11.40 % | 160.440 M 4.86 % | 153.002 M 1.04 % | 151.430 M 1.83 % | 148.703 M 17.45 % | 126.610 M 1.22 % | 125.084 M 2.63 % | 121.879 M 0.78 % | 120.939 M 1.91 % | 118.675 M 3.07 % | 115.145 M -0.63 % | 115.877 M 1.99 % | 113.613 M 2.05 % | 111.334 M -23.30 % | 145.146 M 33.68 % | 108.576 M -23.53 % | 141.984 M 32.88 % | 106.848 M -23.93 % | 140.464 M 2.36 % | 137.230 M -1.02 % | 138.648 M 32.19 % | 104.882 M 17.87 % | 88.979 M 6.59 % | 83.474 M 3.49 % | 80.656 M 4.32 % | 77.319 M 2.52 % | 75.421 M -0.12 % | 75.515 M -0.64 % | 76.000 M 1.60 % | 74.800 M 1.63 % | 73.600 M 0.82 % | 73.000 M 1.67 % | 71.800 M 3.46 % | 69.400 M 1.31 % | 68.500 M 1.18 % | 67.700 M -0.73 % | 68.200 M 2.25 % | 66.700 M 10.98 % | 60.100 M 2.91 % | 58.400 M -7.30 % | 63.000 M 20.00 % | 52.500 M 27.43 % | 41.200 M 19.08 % | 34.600 M 2.06 % | 33.900 M 3.04 % | 32.900 M 2.49 % | 32.100 M 2.56 % | 31.300 M 2.62 % | 30.500 M 4.10 % | 29.300 M |
| Other non current liabilities | 319.794 M -13.38 % | 369.178 M 1.43 % | 363.983 M 0.86 % | 360.892 M -16.51 % | 432.246 M 5.14 % | 411.123 M -4.06 % | 428.542 M 1.78 % | 421.046 M 3.56 % | 406.555 M -0.25 % | 407.587 M 4.75 % | 389.090 M 3.98 % | 374.181 M -0.28 % | 375.242 M -8.54 % | 410.280 M 15.81 % | 354.265 M 45.68 % | 243.175 M 3.15 % | 235.752 M 0.63 % | 234.274 M -14.06 % | 272.586 M 14.95 % | 237.144 M -11.54 % | 268.091 M 127.82 % | -963.641 M -584.19 % | 199.020 M 5.88 % | 187.969 M 67.78 % | 112.031 M 3.18 % | 108.576 M 41.91 % | 76.510 M -7.56 % | 82.766 M 113.32 % | -621.197 M -42.16 % | -436.967 M -838.91 % | 59.137 M 108.59 % | -688.553 M -21.85 % | -565.101 M -39.06 % | -406.374 M -1 106.45 % | 40.377 M -9.89 % | 44.808 M 28.22 % | 34.947 M 21.99 % | 28.647 M 27.71 % | 22.432 M -4.02 % | 23.371 M -2.73 % | 24.026 M 33.83 % | 17.952 M -19.80 % | 22.384 M -18.94 % | 27.615 M 12.91 % | 24.457 M 103.33 % | 12.028 M -33.78 % | 18.165 M 5.60 % | 17.201 M 4.99 % | 16.384 M -28.04 % | 22.768 M -0.94 % | 22.983 M 121.27 % | 10.387 M 17.75 % | 8.821 M 66.18 % | 5.308 M 148.42 % | -10.963 M -203.27 % | 10.616 M 14.02 % | 9.311 M -0.43 % | 9.351 M -0.38 % | 9.387 M 49.50 % | 6.279 M -12.12 % | 7.145 M 40.59 % | 5.082 M -20.18 % | 6.367 M -12.40 % | 7.268 M -27.08 % | 9.967 M -17.26 % | 12.046 M -3.79 % | 12.521 M -4.55 % | 13.118 M -9.79 % | 14.541 M -8.48 % | 15.888 M -1.16 % | 16.075 M 3.31 % | 15.560 M 3.36 % | 15.054 M -16.38 % | 18.003 M -27.83 % | 24.945 M 29.81 % | 19.217 M 22.96 % | 15.629 M -8.26 % | 17.036 M 5.01 % | 16.223 M 90.70 % | 8.507 M 21.22 % | 7.018 M -13.03 % | 8.069 M 9.53 % | 7.367 M 13.11 % | 6.513 M 12.62 % | 5.783 M -31.45 % | 8.436 M 10.26 % | 7.651 M -10.53 % | 8.551 M 2.94 % | 8.307 M -6.64 % | 8.898 M 0.95 % | 8.814 M -3.54 % | 9.137 M 8.66 % | 8.409 M -1.52 % | 8.539 M 6.78 % | 7.997 M -10.18 % | 8.903 M 14.49 % | 7.776 M 7.81 % | 7.213 M 133.55 % | -21.497 M -641.08 % | 3.973 M -36.62 % | 6.269 M -1.37 % | 6.356 M 2.52 % | 6.200 M 0.00 % | 6.200 M 16.98 % | 5.300 M -3.64 % | 5.500 M -20.29 % | 6.900 M 0.00 % | 6.900 M 11.29 % | 6.200 M -45.61 % | 11.400 M 65.22 % | 6.900 M -50.00 % | 13.800 M 102.94 % | 6.800 M -29.90 % | 9.700 M 361.90 % | 2.100 M -59.62 % | 5.200 M 126.09 % | 2.300 M -67.61 % | 7.100 M 129.03 % | 3.100 M -60.26 % | 7.800 M 7 700.00 % | 100.000 K 200.00 % | -100.000 K -103.23 % | 3.100 M 72.22 % | 1.800 M |
| Long term debt | 510.006 M 24.53 % | 409.551 M -3.43 % | 424.097 M -11.32 % | 478.257 M -55.62 % | 1.078 B 41.40 % | 762.194 M 19.11 % | 639.901 M -52.22 % | 1.339 B -19.62 % | 1.666 B -34.14 % | 2.530 B 26.25 % | 2.004 B 134.81 % | 853.487 M 54.36 % | 552.917 M 0.10 % | 552.347 M -36.23 % | 866.207 M 57.15 % | 551.205 M 0.10 % | 550.634 M 0.10 % | 550.064 M 0.10 % | 549.500 M -45.00 % | 999.115 M -35.19 % | 1.542 B -7.47 % | 1.666 B 9.17 % | 1.526 B 8.38 % | 1.408 B 140.93 % | 584.507 M 142.55 % | 240.983 M 40.96 % | 170.961 M -77.08 % | 745.817 M -21.56 % | 950.782 M 48.23 % | 641.416 M 90.84 % | 336.104 M -62.40 % | 893.792 M 16.92 % | 764.480 M 25.28 % | 610.228 M 13.49 % | 537.699 M 27.87 % | 420.499 M 37.02 % | 306.892 M 95.61 % | 156.889 M 84.85 % | 84.874 M 0.32 % | 84.600 M 0.33 % | 84.325 M -1.28 % | 85.418 M -28.94 % | 120.206 M -36.73 % | 189.993 M 33.20 % | 142.635 M 35.45 % | 105.305 M -56.13 % | 240.038 M 407.81 % | 47.269 M 11.83 % | 42.269 M 0.00 % | 42.269 M 0.00 % | 42.269 M 0.00 % | 42.269 M -8.27 % | 46.079 M 0.00 % | 46.079 M -26.00 % | 62.269 M -1.58 % | 63.269 M 49.68 % | 42.269 M 0.00 % | 42.269 M -50.71 % | 85.764 M 102.90 % | 42.269 M 0.00 % | 42.269 M -4.52 % | 44.269 M 0.00 % | 44.269 M -10.15 % | 49.269 M 0.00 % | 49.269 M 0.00 % | 49.269 M -56.88 % | 114.269 M -36.82 % | 180.869 M 3.20 % | 175.269 M 50.10 % | 116.769 M -12.05 % | 132.769 M -16.38 % | 158.769 M 7.44 % | 147.769 M 25.47 % | 117.769 M 0.00 % | 117.769 M -0.66 % | 118.556 M -28.07 % | 164.816 M 17.04 % | 140.817 M -4.04 % | 146.744 M -6.35 % | 156.697 M 19.80 % | 130.804 M -0.05 % | 130.865 M -10.33 % | 145.933 M -12.07 % | 165.960 M 8.91 % | 152.376 M 3.09 % | 147.802 M 11.04 % | 133.112 M -9.81 % | 147.584 M 49.79 % | 98.525 M -28.84 % | 138.458 M 18.05 % | 117.290 M -23.00 % | 152.332 M 63.32 % | 93.272 M -0.76 % | 93.989 M -1.37 % | 95.293 M -5.91 % | 101.281 M 75.79 % | 57.614 M 26.72 % | 45.464 M -17.86 % | 55.350 M 120.40 % | 25.113 M 53.46 % | 16.364 M -55.67 % | 36.917 M 51.92 % | 24.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.400 M -32.86 % | 14.000 M -12.50 % | 16.000 M | 0.000 -100.00 % | 15.400 M | 0.000 -100.00 % | 30.800 M 24.19 % | 24.800 M 2.48 % | 24.200 M 462.79 % | 4.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 829.800 M 6.56 % | 778.729 M -1.19 % | 788.080 M -6.09 % | 839.149 M -44.43 % | 1.510 B 28.69 % | 1.173 B 9.82 % | 1.068 B -39.31 % | 1.760 B -15.07 % | 2.073 B -29.44 % | 2.938 B 22.76 % | 2.393 B 94.93 % | 1.228 B 32.27 % | 928.159 M -3.58 % | 962.627 M -21.13 % | 1.220 B 53.64 % | 794.380 M 1.02 % | 786.386 M 0.26 % | 784.338 M -4.59 % | 822.086 M -33.50 % | 1.236 B -31.69 % | 1.810 B 157.58 % | 702.620 M -59.28 % | 1.725 B 8.09 % | 1.596 B 129.16 % | 696.538 M 99.26 % | 349.559 M 41.25 % | 247.471 M -70.13 % | 828.583 M 151.40 % | 329.585 M 61.21 % | 204.449 M -48.27 % | 395.241 M 92.58 % | 205.239 M 2.94 % | 199.379 M -2.20 % | 203.854 M -64.74 % | 578.076 M 24.24 % | 465.307 M 36.12 % | 341.839 M 84.24 % | 185.536 M 72.90 % | 107.306 M -0.62 % | 107.971 M -0.35 % | 108.351 M 4.82 % | 103.370 M -27.51 % | 142.590 M -34.47 % | 217.608 M 30.23 % | 167.092 M 42.41 % | 117.333 M -54.56 % | 258.203 M 300.50 % | 64.470 M 9.92 % | 58.653 M -9.82 % | 65.037 M -0.33 % | 65.252 M 23.92 % | 52.656 M -4.09 % | 54.900 M 6.84 % | 51.387 M 0.16 % | 51.306 M -30.56 % | 73.885 M 43.24 % | 51.580 M -0.08 % | 51.620 M -45.75 % | 95.151 M 95.99 % | 48.548 M -1.75 % | 49.414 M 0.13 % | 49.351 M -2.54 % | 50.636 M -10.44 % | 56.537 M -4.56 % | 59.236 M -3.39 % | 61.315 M -51.64 % | 126.790 M -34.64 % | 193.987 M 2.20 % | 189.810 M 43.08 % | 132.657 M -10.88 % | 148.844 M -14.62 % | 174.329 M 7.07 % | 162.823 M 19.92 % | 135.772 M -4.86 % | 142.714 M 3.59 % | 137.773 M -23.65 % | 180.445 M 14.31 % | 157.853 M -3.14 % | 162.967 M -1.35 % | 165.204 M 19.87 % | 137.822 M -0.80 % | 138.934 M -9.37 % | 153.300 M -11.12 % | 172.473 M 9.05 % | 158.159 M 1.23 % | 156.238 M 10.99 % | 140.763 M -9.85 % | 156.135 M 46.15 % | 106.832 M -27.50 % | 147.356 M 16.85 % | 126.104 M -21.90 % | 161.469 M 58.80 % | 101.681 M -0.83 % | 102.528 M -0.74 % | 103.290 M -6.26 % | 110.184 M 68.50 % | 65.390 M 24.13 % | 52.677 M 55.61 % | 33.853 M 16.39 % | 29.086 M 28.51 % | 22.633 M -47.70 % | 43.273 M 41.88 % | 30.500 M 391.94 % | 6.200 M 16.98 % | 5.300 M -3.64 % | 5.500 M -66.26 % | 16.300 M -22.01 % | 20.900 M -5.86 % | 22.200 M 94.74 % | 11.400 M -48.88 % | 22.300 M 61.59 % | 13.800 M -63.30 % | 37.600 M 8.99 % | 34.500 M 31.18 % | 26.300 M 176.84 % | 9.500 M 313.04 % | 2.300 M -67.61 % | 7.100 M 129.03 % | 3.100 M -60.26 % | 7.800 M 7 700.00 % | 100.000 K 200.00 % | -100.000 K -103.23 % | 3.100 M 72.22 % | 1.800 M |
| Other current liabilities | 21.933 B 0.09 % | 21.912 B 0.87 % | 21.722 B -0.72 % | 21.879 B 2.03 % | 21.444 B 2.13 % | 20.997 B 1.39 % | 20.709 B 0.57 % | 20.590 B 0.72 % | 20.443 B 2.74 % | 19.897 B 2.23 % | 19.463 B -0.02 % | 19.467 B -1.11 % | 19.685 B 0.49 % | 19.588 B -0.39 % | 19.666 B 4.42 % | 18.833 B 3.15 % | 18.258 B 2.14 % | 17.876 B 5.41 % | 16.958 B 5.44 % | 16.083 B 3.04 % | 15.609 B 12.59 % | 13.863 B -1.31 % | 14.047 B 2.69 % | 13.679 B 42.45 % | 9.603 B -2.21 % | 9.820 B 1.56 % | 9.669 B 5.09 % | 9.200 B 4.78 % | 8.780 B 36.21 % | 6.446 B -2.84 % | 6.635 B 12.54 % | 5.896 B 1.76 % | 5.793 B 2.68 % | 5.642 B 1.09 % | 5.581 B 5.04 % | 5.314 B 2.56 % | 5.181 B -0.94 % | 5.231 B 7.20 % | 4.879 B 7.70 % | 4.531 B 0.42 % | 4.512 B 29.63 % | 3.480 B 1.43 % | 3.431 B 1.72 % | 3.373 B -0.47 % | 3.389 B 12.57 % | 3.011 B 0.38 % | 2.999 B 22.75 % | 2.443 B 0.01 % | 2.443 B -1.88 % | 2.490 B -5.13 % | 2.625 B 1.73 % | 2.580 B 1.39 % | 2.545 B -4.53 % | 2.665 B 2.85 % | 2.592 B -1.42 % | 2.629 B 4.68 % | 2.511 B -2.38 % | 2.573 B 1.47 % | 2.535 B 20.79 % | 2.099 B 0.91 % | 2.080 B -0.40 % | 2.088 B -1.64 % | 2.123 B 12.48 % | 1.888 B -4.50 % | 1.976 B -2.58 % | 2.029 B 0.75 % | 2.014 B 11.47 % | 1.806 B 2.00 % | 1.771 B -0.75 % | 1.784 B 1.54 % | 1.757 B 2.89 % | 1.708 B 0.75 % | 1.695 B -1.01 % | 1.713 B 0.14 % | 1.710 B 4.22 % | 1.641 B 13.47 % | 1.446 B 1.76 % | 1.421 B 3.34 % | 1.375 B 28.15 % | 1.073 B 3.60 % | 1.036 B 4.38 % | 992.409 M 0.63 % | 986.224 M 10.87 % | 889.532 M 1.18 % | 879.187 M -1.35 % | 891.219 M -1.69 % | 906.524 M 4.70 % | 865.812 M -3.50 % | 897.246 M -1.59 % | 911.709 M -0.47 % | 916.047 M 2.66 % | 892.282 M 1.21 % | 881.650 M -1.35 % | 893.695 M -4.02 % | 931.156 M 6.84 % | 871.561 M 17.18 % | 743.749 M 8.03 % | 688.482 M 1.26 % | 679.885 M 4.46 % | 650.874 M -0.90 % | 656.764 M 0.60 % | 652.878 M 1.90 % | 640.700 M 5.34 % | 608.200 M -0.33 % | 610.200 M -0.52 % | 613.400 M -3.16 % | 633.400 M 3.96 % | 609.300 M 0.12 % | 608.600 M 0.30 % | 606.800 M 1.02 % | 600.700 M 3.05 % | 582.900 M 7.80 % | 540.700 M 1.67 % | 531.800 M -7.98 % | 577.900 M 20.80 % | 478.400 M 25.53 % | 381.100 M 29.89 % | 293.400 M -2.52 % | 301.000 M 11.03 % | 271.100 M 4.96 % | 258.300 M 0.70 % | 256.500 M -0.16 % | 256.900 M 7.67 % | 238.600 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 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 % | 953.000 K -53.85 % | 2.065 M -64.67 % | 5.845 M 29.83 % | 4.502 M -18.80 % | 5.544 M -40.52 % | 9.320 M -19.94 % | 11.641 M 27.88 % | 9.103 M -29.32 % | 12.879 M -98.96 % | 1.240 B 5 909.98 % | 20.635 M -76.48 % | 87.744 M 19.69 % | 73.307 M 614.70 % | 10.257 M -88.65 % | 90.384 M 542.34 % | 14.071 M -98.07 % | 727.623 M 44.58 % | 503.270 M 1 542.63 % | 30.638 M -95.90 % | 747.156 M 20.04 % | 622.400 M 26.91 % | 490.417 M 431.01 % | 92.355 M 16.16 % | 79.507 M 7.43 % | 74.008 M -8.20 % | 80.620 M -7.95 % | 87.585 M 16.00 % | 75.506 M -23.78 % | 99.066 M 24.58 % | 79.520 M -18.28 % | 97.310 M 77.41 % | 54.851 M -25.48 % | 73.609 M 22.73 % | 59.974 M -35.87 % | 93.516 M 361.69 % | 20.255 M 5.81 % | 19.142 M -16.48 % | 22.919 M -54.27 % | 50.120 M 187.98 % | 17.404 M -12.10 % | 19.800 M -31.23 % | 28.790 M -50.07 % | 57.665 M 337.52 % | 13.180 M -23.09 % | 17.136 M -15.41 % | 20.257 M -70.29 % | 68.184 M 417.09 % | 13.186 M -25.08 % | 17.600 M -14.73 % | 20.640 M -62.65 % | 55.254 M 81.80 % | 30.393 M 84.38 % | 16.484 M -9.90 % | 18.295 M -33.27 % | 27.416 M -57.14 % | 63.973 M 60.76 % | 39.795 M 697.97 % | 4.987 M -66.09 % | 14.705 M -54.56 % | 32.359 M 364.53 % | 6.966 M 29.72 % | 5.370 M -66.30 % | 15.933 M 136.92 % | 6.725 M 78.43 % | 3.769 M -55.67 % | 8.502 M -17.51 % | 10.307 M 89.19 % | 5.448 M -14.70 % | 6.387 M -6.20 % | 6.809 M -9.58 % | 7.530 M 74.67 % | 4.311 M -7.59 % | 4.665 M -7.64 % | 5.051 M -38.48 % | 8.211 M 93.15 % | 4.251 M -28.94 % | 5.982 M -8.25 % | 6.520 M -20.53 % | 8.204 M 154.31 % | 3.226 M -0.74 % | 3.250 M -33.96 % | 4.921 M 29.77 % | 3.792 M -16.55 % | 4.544 M -7.68 % | 4.922 M 25.02 % | 3.937 M -87.62 % | 31.803 M -42.63 % | 55.437 M 15.35 % | 48.061 M 9 768.79 % | 487.000 K -98.85 % | 42.300 M -31.99 % | 62.200 M 93.17 % | 32.200 M 125.17 % | 14.300 M 320.59 % | 3.400 M 750.00 % | 400.000 K -33.33 % | 600.000 K -97.18 % | 21.300 M 2 942.86 % | 700.000 K -96.82 % | 22.000 M 436.59 % | 4.100 M -41.43 % | 7.000 M 16.67 % | 6.000 M -83.43 % | 36.200 M 33.58 % | 27.100 M 5 320.00 % | 500.000 K -85.71 % | 3.500 M 59.09 % | 2.200 M 266.67 % | 600.000 K -62.50 % | 1.600 M -30.43 % | 2.300 M 0.00 % | 2.300 M |
| Total current liabilities | 21.933 B 0.09 % | 21.912 B 0.87 % | 21.722 B -0.72 % | 21.879 B 2.03 % | 21.444 B 2.13 % | 20.997 B 1.39 % | 20.709 B 0.57 % | 20.590 B 0.72 % | 20.443 B 2.74 % | 19.897 B 2.23 % | 19.463 B -0.02 % | 19.467 B -1.11 % | 19.686 B 0.49 % | 19.591 B -0.41 % | 19.671 B 4.42 % | 18.838 B 3.15 % | 18.264 B 2.12 % | 17.885 B 5.40 % | 16.969 B 5.58 % | 16.073 B 3.01 % | 15.603 B 3.43 % | 15.085 B 7.38 % | 14.048 B 2.18 % | 13.747 B 42.38 % | 9.656 B -1.58 % | 9.811 B 0.73 % | 9.740 B 5.92 % | 9.195 B -3.10 % | 9.489 B 36.55 % | 6.949 B 4.40 % | 6.656 B 0.21 % | 6.643 B 3.54 % | 6.416 B 4.61 % | 6.133 B 8.21 % | 5.668 B 5.23 % | 5.386 B 2.51 % | 5.254 B -1.09 % | 5.311 B 6.94 % | 4.967 B 7.83 % | 4.606 B -0.10 % | 4.611 B 29.52 % | 3.560 B 0.89 % | 3.528 B 2.93 % | 3.428 B -1.00 % | 3.463 B 12.77 % | 3.071 B -0.72 % | 3.093 B 25.53 % | 2.464 B 0.06 % | 2.462 B -2.02 % | 2.513 B -6.05 % | 2.675 B 2.97 % | 2.598 B 1.29 % | 2.564 B -4.81 % | 2.694 B 1.70 % | 2.649 B 0.27 % | 2.642 B 4.49 % | 2.528 B -2.49 % | 2.593 B -0.41 % | 2.604 B 23.27 % | 2.112 B 0.69 % | 2.098 B -0.54 % | 2.109 B -3.19 % | 2.178 B 13.58 % | 1.918 B -3.76 % | 1.993 B -2.64 % | 2.047 B 0.30 % | 2.041 B 9.12 % | 1.870 B 3.29 % | 1.811 B 1.19 % | 1.789 B 0.98 % | 1.772 B 1.82 % | 1.740 B 2.24 % | 1.702 B -0.92 % | 1.718 B -0.48 % | 1.726 B 4.76 % | 1.648 B 13.64 % | 1.450 B 1.42 % | 1.430 B 3.18 % | 1.386 B 28.45 % | 1.079 B 3.49 % | 1.042 B 4.31 % | 999.218 M 0.55 % | 993.754 M 11.18 % | 893.843 M 1.13 % | 883.852 M -1.39 % | 896.270 M -2.02 % | 914.735 M 5.13 % | 870.063 M -3.67 % | 903.228 M -1.63 % | 918.229 M -0.65 % | 924.251 M 3.21 % | 895.508 M 1.20 % | 884.900 M -1.53 % | 898.616 M -3.89 % | 934.948 M 6.72 % | 876.105 M 17.02 % | 748.671 M 8.12 % | 692.419 M -2.71 % | 711.688 M 0.76 % | 706.311 M 0.21 % | 704.825 M 7.88 % | 653.365 M -4.34 % | 683.000 M 1.88 % | 670.400 M 4.36 % | 642.400 M 2.34 % | 627.700 M -1.43 % | 636.800 M 4.44 % | 609.700 M 0.08 % | 609.200 M -3.01 % | 628.100 M 4.44 % | 601.400 M -0.58 % | 604.900 M 11.03 % | 544.800 M 1.11 % | 538.800 M -7.72 % | 583.900 M 13.47 % | 514.600 M 26.07 % | 408.200 M 38.89 % | 293.900 M -3.48 % | 304.500 M 11.42 % | 273.300 M 1.94 % | 268.100 M 2.06 % | 262.700 M 1.35 % | 259.200 M 7.60 % | 240.900 M |
| Total liabilities | 22.762 B 0.31 % | 22.691 B 0.80 % | 22.511 B -0.92 % | 22.718 B -1.03 % | 22.954 B 3.53 % | 22.171 B 1.81 % | 21.777 B -2.57 % | 22.351 B -0.73 % | 22.516 B -1.40 % | 22.835 B 4.48 % | 21.856 B 5.61 % | 20.695 B 0.39 % | 20.614 B 0.30 % | 20.553 B -1.62 % | 20.892 B 6.42 % | 19.632 B 3.06 % | 19.050 B 2.04 % | 18.670 B 4.93 % | 17.792 B 2.79 % | 17.309 B -0.59 % | 17.412 B 10.29 % | 15.787 B 0.09 % | 15.773 B 2.80 % | 15.344 B 48.22 % | 10.352 B 1.88 % | 10.161 B 1.74 % | 9.987 B -0.37 % | 10.024 B 2.09 % | 9.819 B 37.25 % | 7.154 B 1.45 % | 7.052 B 2.98 % | 6.848 B 3.52 % | 6.615 B 4.40 % | 6.337 B 1.46 % | 6.246 B 6.75 % | 5.851 B 4.57 % | 5.595 B 1.79 % | 5.497 B 8.33 % | 5.074 B 7.64 % | 4.714 B -0.11 % | 4.719 B 28.82 % | 3.663 B -0.22 % | 3.671 B 0.70 % | 3.646 B 0.44 % | 3.630 B 13.86 % | 3.188 B -4.86 % | 3.351 B 32.55 % | 2.528 B 0.29 % | 2.521 B -2.21 % | 2.578 B -5.92 % | 2.740 B 3.39 % | 2.650 B 1.18 % | 2.619 B -4.60 % | 2.746 B 1.67 % | 2.701 B -0.57 % | 2.716 B 5.27 % | 2.580 B -2.44 % | 2.645 B -2.01 % | 2.699 B 24.90 % | 2.161 B 0.64 % | 2.147 B -0.52 % | 2.158 B -3.17 % | 2.229 B 12.89 % | 1.974 B -3.78 % | 2.052 B -2.67 % | 2.108 B -2.74 % | 2.168 B 5.01 % | 2.064 B 3.19 % | 2.000 B 4.09 % | 1.922 B 0.06 % | 1.921 B 0.33 % | 1.915 B 2.66 % | 1.865 B 0.61 % | 1.854 B -0.81 % | 1.869 B 4.67 % | 1.785 B 9.51 % | 1.630 B 2.70 % | 1.587 B 2.52 % | 1.549 B 24.50 % | 1.244 B 5.40 % | 1.180 B 3.68 % | 1.138 B -0.78 % | 1.147 B 7.57 % | 1.066 B 2.33 % | 1.042 B -1.00 % | 1.053 B -0.28 % | 1.055 B 2.86 % | 1.026 B 1.60 % | 1.010 B -5.21 % | 1.066 B 1.45 % | 1.050 B -0.63 % | 1.057 B 7.14 % | 986.581 M -1.45 % | 1.001 B -3.57 % | 1.038 B 5.27 % | 986.289 M 21.16 % | 814.061 M 9.26 % | 745.096 M -0.06 % | 745.541 M 1.38 % | 735.397 M 1.09 % | 727.458 M 4.42 % | 696.638 M -2.36 % | 713.500 M 5.45 % | 676.600 M 4.46 % | 647.700 M 2.29 % | 633.200 M -3.05 % | 653.100 M 3.57 % | 630.600 M -0.13 % | 631.400 M -1.27 % | 639.500 M 2.53 % | 623.700 M 0.81 % | 618.700 M 6.23 % | 582.400 M 1.59 % | 573.300 M -6.05 % | 610.200 M 16.43 % | 524.100 M 27.67 % | 410.500 M 36.38 % | 301.000 M -2.15 % | 307.600 M 9.43 % | 281.100 M 4.81 % | 268.200 M 2.13 % | 262.600 M 0.11 % | 262.300 M 8.08 % | 242.700 M |
| Other non current assets | 858.505 M 1.78 % | 843.466 M -7.63 % | 913.150 M 2.77 % | 888.534 M 4.81 % | 847.750 M 0.12 % | 846.729 M -1.15 % | 856.580 M -60.49 % | 2.168 B 15.23 % | 1.881 B -26.45 % | 2.558 B 217.57 % | 805.461 M -55.79 % | 1.822 B -35.43 % | 2.821 B -34.86 % | 4.331 B 463.71 % | 768.375 M -81.75 % | 4.209 B 12.39 % | 3.745 B 19.47 % | 3.135 B 401.86 % | 624.657 M -39.75 % | 1.037 B 10.46 % | 938.588 M 2.25 % | 917.937 M 91.61 % | 479.069 M -37.21 % | 763.014 M 78.79 % | 426.760 M -55.40 % | 956.903 M 291.70 % | 244.294 M -64.31 % | 684.468 M 39.74 % | 489.828 M 29.99 % | 376.832 M 122.56 % | 169.320 M -40.37 % | 283.939 M -5.83 % | 301.522 M -23.48 % | 394.038 M 107.21 % | 190.164 M -35.69 % | 295.709 M 8.66 % | 272.140 M -12.43 % | 310.759 M 96.95 % | 157.787 M -46.95 % | 297.444 M -30.30 % | 426.750 M 33.00 % | 320.853 M 52.23 % | 210.767 M -18.59 % | 258.894 M -2.48 % | 265.481 M 12.91 % | 235.131 M 17.84 % | 199.535 M -17.52 % | 241.926 M 11.11 % | 217.739 M -20.02 % | 272.229 M 61.91 % | 168.135 M -63.04 % | 454.855 M 2.28 % | 444.719 M 23.51 % | 360.056 M 101.49 % | 178.701 M -69.63 % | 588.463 M 71.58 % | 342.970 M -43.23 % | 604.143 M 224.91 % | 185.939 M 17.93 % | 157.668 M -1.86 % | 160.649 M -22.73 % | 207.905 M 125.62 % | 92.148 M 60.65 % | 57.359 M 3.57 % | 55.384 M 10.64 % | 50.060 M -40.21 % | 83.723 M 129.76 % | 36.440 M -48.12 % | 70.241 M 91.51 % | 36.677 M 0.89 % | 36.353 M -41.23 % | 61.861 M 14.97 % | 53.808 M -58.04 % | 128.250 M 224.44 % | 39.530 M -78.66 % | 185.260 M 183.75 % | 65.291 M -28.07 % | 90.769 M -32.27 % | 134.015 M 88.21 % | 71.206 M 170.29 % | 26.344 M -0.90 % | 26.582 M -31.83 % | 38.991 M 52.04 % | 25.645 M 2.24 % | 25.084 M 5.66 % | 23.741 M -2.72 % | 24.406 M 24.86 % | 19.546 M 10.27 % | 17.726 M -1.78 % | 18.047 M -23.22 % | 23.504 M 30.98 % | 17.945 M -6.08 % | 19.107 M -16.25 % | 22.814 M 12.33 % | 20.309 M -48.49 % | 39.430 M 50.50 % | 26.199 M 16.98 % | 22.396 M 34.55 % | 16.645 M -32.35 % | 24.605 M 3.87 % | 23.688 M 8.47 % | 21.839 M 18.05 % | 18.500 M -20.26 % | 23.200 M 5.45 % | 22.000 M 2.33 % | 21.500 M 10.82 % | 19.400 M -22.40 % | 25.000 M -10.71 % | 28.000 M -9.68 % | 31.000 M 44.86 % | 21.400 M -23.84 % | 28.100 M 15.16 % | 24.400 M -4.31 % | 25.500 M -1.92 % | 26.000 M -24.64 % | 34.500 M 22.78 % | 28.100 M -21.29 % | 35.700 M -29.72 % | 50.800 M 68.21 % | 30.200 M 43.13 % | 21.100 M -35.28 % | 32.600 M 6.54 % | 30.600 M 36.00 % | 22.500 M |
| Long term investments | 22.165 B 1.35 % | 21.869 B 3.34 % | 21.161 B -1.16 % | 21.409 B -0.29 % | 21.472 B 2.89 % | 20.869 B 2.02 % | 20.457 B -0.40 % | 20.539 B -1.46 % | 20.843 B 2.02 % | 20.431 B 0.71 % | 20.288 B 6.16 % | 19.111 B 5.55 % | 18.105 B 6.35 % | 17.025 B -0.37 % | 17.089 B 5.61 % | 16.181 B 1.94 % | 15.873 B -0.54 % | 15.958 B 3.11 % | 15.477 B -4.31 % | 16.174 B 0.41 % | 16.107 B 11.67 % | 14.425 B -0.55 % | 14.504 B 3.27 % | 14.045 B 50.84 % | 9.312 B 8.52 % | 8.581 B -0.32 % | 8.609 B -0.68 % | 8.668 B 0.31 % | 8.641 B 37.00 % | 6.307 B 0.75 % | 6.260 B 2.35 % | 6.116 B 4.82 % | 5.835 B 7.30 % | 5.438 B 1.15 % | 5.376 B 8.10 % | 4.973 B 5.29 % | 4.723 B 4.18 % | 4.534 B 13.11 % | 4.008 B 6.67 % | 3.758 B 5.71 % | 3.555 B 20.56 % | 2.949 B 1.01 % | 2.919 B -0.59 % | 2.937 B 2.19 % | 2.874 B 12.97 % | 2.544 B 0.97 % | 2.519 B 22.26 % | 2.060 B 0.73 % | 2.045 B 3.41 % | 1.978 B -0.62 % | 1.990 B -15.56 % | 2.357 B 0.93 % | 2.336 B -0.45 % | 2.346 B 24.14 % | 1.890 B -17.47 % | 2.290 B 6.17 % | 2.157 B 0.10 % | 2.155 B -2.85 % | 2.218 B 19.89 % | 1.850 B -2.07 % | 1.889 B 7.88 % | 1.751 B -9.34 % | 1.931 B 3.73 % | 1.862 B -1.48 % | 1.890 B -4.29 % | 1.975 B -2.44 % | 2.024 B 2.35 % | 1.978 B 1.27 % | 1.953 B 2.83 % | 1.899 B 0.73 % | 1.885 B 0.89 % | 1.869 B 1.97 % | 1.832 B 4.65 % | 1.751 B 2.50 % | 1.708 B 5.73 % | 1.616 B 3.26 % | 1.565 B 4.95 % | 1.491 B 6.53 % | 1.399 B 17.09 % | 1.195 B 2.66 % | 1.164 B 7.47 % | 1.083 B 0.73 % | 1.076 B 3.24 % | 1.042 B 0.43 % | 1.037 B 1.63 % | 1.021 B 0.44 % | 1.016 B -0.08 % | 1.017 B 0.29 % | 1.014 B 0.63 % | 1.008 B 1.09 % | 996.882 M 2.69 % | 970.743 M -2.04 % | 990.944 M 3.19 % | 960.354 M 1.41 % | 946.967 M 0.03 % | 946.678 M 17.43 % | 806.149 M 8.09 % | 745.822 M 0.83 % | 739.654 M 0.06 % | 739.228 M 1.57 % | 727.837 M 5.21 % | 691.811 M 4.22 % | 663.800 M 0.17 % | 662.700 M 3.71 % | 639.000 M 2.16 % | 625.500 M 0.64 % | 621.500 M 2.57 % | 605.900 M -0.57 % | 609.400 M -1.47 % | 618.500 M 2.10 % | 605.800 M -0.41 % | 608.300 M 6.07 % | 573.500 M 2.59 % | 559.000 M -3.77 % | 580.900 M 15.72 % | 502.000 M 27.44 % | 393.900 M 42.82 % | 275.800 M 6.00 % | 260.200 M 0.74 % | 258.300 M 2.62 % | 251.700 M 5.93 % | 237.600 M 1.15 % | 234.900 M 3.98 % | 225.900 M |
| Intangible assets | 62.582 M -6.11 % | 66.658 M -5.80 % | 70.761 M -5.58 % | 74.941 M -5.28 % | 79.120 M -5.28 % | 83.527 M -5.03 % | 87.949 M -4.79 % | 92.375 M -4.57 % | 96.800 M -4.62 % | 101.488 M -4.43 % | 106.194 M -4.25 % | 110.903 M -4.07 % | 115.613 M -4.26 % | 120.757 M -4.11 % | 125.938 M 108.52 % | 60.396 M -5.31 % | 63.783 M -5.99 % | 67.848 M -5.73 % | 71.974 M -5.50 % | 76.164 M -5.21 % | 80.354 M -6.52 % | 85.955 M -6.15 % | 91.586 M -5.90 % | 97.328 M 85.61 % | 52.437 M -5.62 % | 55.557 M -5.34 % | 58.689 M 7.24 % | 54.729 M 2.18 % | 53.561 M 326.37 % | 12.562 M -6.92 % | 13.496 M -6.52 % | 14.437 M -6.12 % | 15.378 M -6.18 % | 16.391 M -5.95 % | 17.428 M -5.65 % | 18.472 M -10.22 % | 20.574 M -6.02 % | 21.892 M 28.34 % | 17.058 M -6.37 % | 18.218 M -5.06 % | 19.189 M 152.79 % | 7.591 M -7.66 % | 8.221 M -9.80 % | 9.114 M -7.11 % | 9.812 M 79.15 % | 5.477 M -8.85 % | 6.009 M 204.72 % | 1.972 M -14.93 % | 2.318 M -13.38 % | 2.676 M -11.97 % | 3.040 M -10.69 % | 3.404 M -9.64 % | 3.767 M -9.86 % | 4.179 M 28.58 % | 3.250 M -6.37 % | 3.471 M -7.32 % | 3.745 M -5.74 % | 3.973 M -6.76 % | 4.261 M 37.58 % | 3.097 M -6.55 % | 3.314 M -1.49 % | 3.364 M -6.19 % | 3.586 M 12.31 % | 3.193 M -4.37 % | 3.339 M -4.19 % | 3.485 M -4.02 % | 3.631 M -7.47 % | 3.924 M -6.95 % | 4.217 M -6.48 % | 4.509 M -6.10 % | 4.802 M -6.32 % | 5.126 M -5.94 % | 5.450 M -5.63 % | 5.775 M | 0.000 -100.00 % | 5.640 M -5.54 % | 5.971 M -3.74 % | 6.203 M 75.97 % | 3.525 M 14.04 % | 3.091 M -6.22 % | 3.296 M -5.69 % | 3.495 M 189.08 % | 1.209 M -55.12 % | 2.694 M -6.81 % | 2.891 M -6.41 % | 3.089 M | 0.000 -100.00 % | 3.542 M -6.74 % | 3.798 M -6.29 % | 4.053 M | 0.000 -100.00 % | 4.795 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 |
| GoodWill | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B 0.00 % | 1.016 B -0.73 % | 1.023 B 0.00 % | 1.023 B 0.07 % | 1.022 B 0.96 % | 1.013 B 9.12 % | 928.005 M 0.00 % | 928.005 M 0.00 % | 928.005 M 0.00 % | 928.005 M 0.00 % | 928.005 M 0.00 % | 928.005 M -0.42 % | 931.947 M 0.03 % | 931.637 M 2.21 % | 911.488 M 81.88 % | 501.140 M -0.03 % | 501.308 M -0.42 % | 503.434 M -0.43 % | 505.604 M 0.17 % | 504.764 M 142.08 % | 208.513 M 66.10 % | 125.532 M 0.00 % | 125.532 M 0.00 % | 125.532 M 0.00 % | 125.532 M 0.00 % | 125.532 M 2.44 % | 122.545 M 0.92 % | 121.422 M -0.07 % | 121.512 M 34.89 % | 90.082 M 2.71 % | 87.701 M 0.38 % | 87.367 M 37.48 % | 63.547 M 0.00 % | 63.547 M 7.93 % | 58.879 M -0.04 % | 58.903 M 68.06 % | 35.049 M 0.00 % | 35.049 M 3 566.21 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K 0.00 % | 956.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.813 M 0.00 % | 54.813 M 0.00 % | 54.813 M 0.00 % | 54.813 M 0.00 % | 54.813 M 0.00 % | 54.813 M 0.00 % | 54.813 M 0.00 % | 54.813 M 0.00 % | 54.813 M 0.34 % | 54.629 M 0.39 % | 54.419 M | 0.000 -100.00 % | 42.933 M 0.00 % | 42.933 M -0.86 % | 43.304 M 137.27 % | 18.251 M -27.15 % | 25.054 M 0.00 % | 25.054 M 3.00 % | 24.325 M 377.52 % | 5.094 M -73.51 % | 19.231 M 0.00 % | 19.231 M 0.00 % | 19.231 M | 0.000 -100.00 % | 19.240 M 0.00 % | 19.240 M 0.00 % | 19.240 M | 0.000 -100.00 % | 19.240 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 |
| Goodwill and intangible assets | 1.078 B -0.38 % | 1.082 B -0.38 % | 1.086 B -0.38 % | 1.091 B -0.38 % | 1.095 B -0.40 % | 1.099 B -0.40 % | 1.104 B -0.40 % | 1.108 B -0.40 % | 1.112 B -0.42 % | 1.117 B -0.42 % | 1.122 B -1.07 % | 1.134 B -0.41 % | 1.139 B -0.39 % | 1.143 B 0.40 % | 1.139 B 15.19 % | 988.401 M -0.34 % | 991.788 M -0.41 % | 995.853 M -0.41 % | 999.979 M -0.42 % | 1.004 B -0.42 % | 1.008 B -0.94 % | 1.018 B -0.52 % | 1.023 B 1.43 % | 1.009 B 82.24 % | 553.577 M -0.59 % | 556.865 M -0.94 % | 562.123 M 0.32 % | 560.333 M 0.36 % | 558.325 M 152.55 % | 221.075 M 59.01 % | 139.028 M -0.67 % | 139.969 M -0.67 % | 140.910 M -0.71 % | 141.923 M -0.73 % | 142.960 M 1.38 % | 141.017 M -0.69 % | 141.996 M -0.98 % | 143.404 M 33.85 % | 107.140 M 1.15 % | 105.919 M -0.60 % | 106.556 M 49.79 % | 71.138 M -0.88 % | 71.768 M 5.55 % | 67.993 M -1.05 % | 68.715 M 69.56 % | 40.526 M -1.30 % | 41.058 M 1 302.25 % | 2.928 M -10.57 % | 3.274 M -9.86 % | 3.632 M -9.11 % | 3.996 M -8.35 % | 4.360 M -7.69 % | 4.723 M -8.02 % | 5.135 M 22.09 % | 4.206 M -4.99 % | 4.427 M -5.83 % | 4.701 M -4.63 % | 4.929 M -5.52 % | 5.217 M 68.45 % | 3.097 M -6.55 % | 3.314 M -1.49 % | 3.364 M -6.19 % | 3.586 M -93.82 % | 58.006 M -0.25 % | 58.152 M -0.25 % | 58.298 M -0.25 % | 58.444 M -0.50 % | 58.737 M -0.50 % | 59.030 M 0.00 % | 59.030 M -0.26 % | 59.184 M -0.72 % | 59.615 M -0.77 % | 60.079 M -0.19 % | 60.194 M -0.45 % | 60.464 M 24.48 % | 48.573 M -0.68 % | 48.904 M -1.22 % | 49.507 M -0.42 % | 49.716 M 76.64 % | 28.145 M -0.72 % | 28.350 M 1.91 % | 27.820 M -0.75 % | 28.031 M 27.85 % | 21.925 M -0.89 % | 22.122 M -0.89 % | 22.320 M -0.87 % | 22.517 M -1.16 % | 22.782 M -1.11 % | 23.038 M -1.09 % | 23.293 M -1.09 % | 23.549 M -2.02 % | 24.035 M -1.88 % | 24.496 M -1.64 % | 24.905 M -1.62 % | 25.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 211.434 M 1.70 % | 207.895 M -0.75 % | 209.460 M -0.70 % | 210.931 M -1.09 % | 213.255 M -0.72 % | 214.801 M -0.75 % | 216.435 M -0.52 % | 217.564 M -0.50 % | 218.662 M -0.10 % | 218.878 M -0.64 % | 220.283 M -1.08 % | 222.694 M -0.69 % | 224.249 M -0.02 % | 224.293 M -0.49 % | 225.400 M -0.45 % | 226.430 M -1.55 % | 229.994 M -0.67 % | 231.550 M 3.89 % | 222.890 M -3.63 % | 231.278 M 0.50 % | 230.118 M -0.53 % | 231.347 M -0.75 % | 233.102 M -2.64 % | 239.428 M 69.35 % | 141.378 M -0.23 % | 141.698 M -2.55 % | 145.410 M -0.33 % | 145.885 M 0.97 % | 144.484 M 24.15 % | 116.381 M -1.15 % | 117.738 M -1.44 % | 119.458 M -1.36 % | 121.108 M -0.41 % | 121.610 M 0.32 % | 121.217 M -0.80 % | 122.191 M -1.44 % | 123.978 M -0.62 % | 124.747 M 2.56 % | 121.639 M -2.50 % | 124.756 M -0.13 % | 124.916 M 27.09 % | 98.292 M 1.07 % | 97.251 M -1.52 % | 98.752 M -0.75 % | 99.495 M 13.80 % | 87.430 M -15.27 % | 103.188 M 57.15 % | 65.661 M -6.42 % | 70.167 M -3.00 % | 72.340 M -4.79 % | 75.983 M 0.49 % | 75.609 M 0.55 % | 75.192 M 3.35 % | 72.755 M -0.50 % | 73.124 M 1.78 % | 71.848 M 8.98 % | 65.925 M -0.65 % | 66.359 M -0.35 % | 66.589 M 0.81 % | 66.056 M -0.98 % | 66.708 M 0.28 % | 66.523 M -1.65 % | 67.637 M -0.01 % | 67.641 M 0.46 % | 67.334 M 3.35 % | 65.152 M -1.44 % | 66.107 M 0.36 % | 65.868 M 4.07 % | 63.291 M 5.39 % | 60.053 M 1.56 % | 59.132 M 8.22 % | 54.639 M 4.30 % | 52.385 M 10.87 % | 47.251 M 1.39 % | 46.604 M 10.26 % | 42.266 M 4.04 % | 40.625 M 1.07 % | 40.194 M 1.48 % | 39.606 M 39.68 % | 28.355 M 0.49 % | 28.218 M 1.25 % | 27.870 M 0.35 % | 27.772 M 4.92 % | 26.469 M 0.63 % | 26.302 M 1.54 % | 25.902 M 1.43 % | 25.537 M 1.59 % | 25.137 M 0.12 % | 25.108 M -0.45 % | 25.222 M -0.41 % | 25.327 M -4.92 % | 26.637 M -1.45 % | 27.030 M -0.30 % | 27.111 M 1.08 % | 26.821 M 11.12 % | 24.138 M 22.42 % | 19.718 M 1.32 % | 19.461 M -1.23 % | 19.703 M -1.78 % | 20.060 M -0.85 % | 20.232 M 2.08 % | 19.819 M 1.64 % | 19.500 M 1.04 % | 19.300 M -1.03 % | 19.500 M 1.56 % | 19.200 M 0.52 % | 19.100 M -2.55 % | 19.600 M 3.70 % | 18.900 M -1.56 % | 19.200 M 0.52 % | 19.100 M 2.69 % | 18.600 M 8.14 % | 17.200 M 4.24 % | 16.500 M 1.85 % | 16.200 M 25.58 % | 12.900 M 27.72 % | 10.100 M 40.28 % | 7.200 M 4.35 % | 6.900 M -1.43 % | 7.000 M -2.78 % | 7.200 M 0.00 % | 7.200 M 0.00 % | 7.200 M -1.37 % | 7.300 M |
| Total non current assets | 24.313 B 1.29 % | 24.003 B 2.71 % | 23.370 B -0.97 % | 23.599 B -0.12 % | 23.627 B 2.60 % | 23.030 B 1.75 % | 22.633 B -5.82 % | 24.033 B -0.10 % | 24.056 B -1.11 % | 24.325 B 8.42 % | 22.435 B 0.65 % | 22.289 B 0.00 % | 22.290 B -1.91 % | 22.724 B 18.22 % | 19.221 B -11.05 % | 21.610 B 3.65 % | 20.849 B 2.49 % | 20.343 B 17.20 % | 17.358 B -6.17 % | 18.499 B 0.86 % | 18.341 B 10.38 % | 16.616 B 2.31 % | 16.241 B 1.01 % | 16.079 B 53.65 % | 10.464 B 1.89 % | 10.270 B 7.02 % | 9.596 B -4.96 % | 10.096 B 2.25 % | 9.874 B 40.05 % | 7.050 B 5.00 % | 6.715 B 0.23 % | 6.699 B 4.03 % | 6.440 B 4.93 % | 6.137 B 4.53 % | 5.871 B 6.12 % | 5.532 B 5.15 % | 5.261 B 2.91 % | 5.113 B 15.82 % | 4.414 B 3.00 % | 4.286 B 1.73 % | 4.213 B 22.51 % | 3.439 B 4.25 % | 3.299 B -1.88 % | 3.362 B 1.66 % | 3.307 B 13.78 % | 2.907 B 1.53 % | 2.863 B 20.75 % | 2.371 B 1.47 % | 2.337 B 0.45 % | 2.326 B 3.92 % | 2.238 B -22.60 % | 2.892 B 1.12 % | 2.860 B 2.73 % | 2.784 B 29.74 % | 2.146 B -27.37 % | 2.955 B 14.95 % | 2.570 B -9.18 % | 2.830 B 14.32 % | 2.475 B 19.20 % | 2.077 B -2.03 % | 2.120 B 4.48 % | 2.029 B -3.15 % | 2.095 B 2.44 % | 2.045 B -1.24 % | 2.071 B -3.60 % | 2.148 B -3.77 % | 2.232 B 4.38 % | 2.139 B -0.31 % | 2.145 B 4.40 % | 2.055 B 0.72 % | 2.040 B -0.23 % | 2.045 B 2.31 % | 1.999 B 0.60 % | 1.987 B 7.11 % | 1.855 B -1.95 % | 1.892 B 10.02 % | 1.719 B 2.88 % | 1.671 B 2.99 % | 1.623 B 22.67 % | 1.323 B 6.07 % | 1.247 B 7.00 % | 1.166 B -0.40 % | 1.170 B 4.89 % | 1.116 B 0.45 % | 1.111 B 1.66 % | 1.093 B 0.37 % | 1.089 B 0.38 % | 1.084 B 0.42 % | 1.080 B 0.52 % | 1.074 B 0.47 % | 1.069 B 2.88 % | 1.039 B -2.09 % | 1.062 B 2.55 % | 1.035 B 1.55 % | 1.019 B 0.91 % | 1.010 B 18.56 % | 852.066 M 8.17 % | 787.679 M 0.62 % | 782.834 M -0.14 % | 783.893 M 1.57 % | 771.757 M 5.22 % | 733.469 M 3.39 % | 709.400 M 0.60 % | 705.200 M 3.63 % | 680.500 M 2.15 % | 666.200 M -0.33 % | 668.400 M 2.75 % | 650.500 M -0.88 % | 656.300 M -1.85 % | 668.700 M 2.00 % | 655.600 M 0.09 % | 655.000 M 6.49 % | 615.100 M 2.35 % | 601.000 M -4.65 % | 630.300 M 14.73 % | 549.400 M 27.15 % | 432.100 M 35.58 % | 318.700 M 0.25 % | 317.900 M 7.58 % | 295.500 M 5.54 % | 280.000 M 0.94 % | 277.400 M 1.72 % | 272.700 M 6.65 % | 255.700 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 1.197 B -1.89 % | 1.220 B -27.02 % | 1.671 B 15.93 % | 1.442 B -5.85 % | 1.531 B 8.25 % | 1.414 B 0.82 % | 1.403 B -1.48 % | 1.424 B -2.48 % | 1.460 B -2.44 % | 1.497 B -0.21 % | 1.500 B 19.51 % | 1.255 B 19.28 % | 1.052 B 81.67 % | 579.204 M -2.26 % | 592.621 M -13.42 % | 684.504 M -12.04 % | 778.167 M -9.48 % | 859.652 M -12.54 % | 982.879 M -12.04 % | 1.117 B -9.80 % | 1.239 B -8.44 % | 1.353 B -3.59 % | 1.403 B -5.89 % | 1.491 B 17.12 % | 1.273 B 3.14 % | 1.234 B 3.52 % | 1.192 B 2.57 % | 1.163 B 0.77 % | 1.154 B 35.96 % | 848.585 M 4.65 % | 810.873 M -1.06 % | 819.593 M 0.11 % | 818.693 M -1.45 % | 830.765 M 0.98 % | 822.735 M -1.84 % | 838.124 M -0.65 % | 843.646 M 0.78 % | 837.103 M 6.88 % | 783.185 M -3.48 % | 811.385 M -5.89 % | 862.154 M 41.26 % | 610.330 M 12.65 % | 541.805 M 2.32 % | 529.509 M -1.14 % | 535.630 M 17.28 % | 456.713 M -6.07 % | 486.235 M 55.72 % | 312.248 M -1.24 % | 316.168 M -2.43 % | 324.029 M -6.60 % | 346.909 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.440 M 69.81 % | 7.326 M -5.50 % | 7.752 M 6.78 % | 7.260 M 0.00 % | 7.260 M 63.48 % | 4.441 M 0.00 % | 4.441 M -22.12 % | 5.702 M -33.91 % | 8.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.170 B -9.45 % | 1.292 B 5.90 % | 1.220 B -10.21 % | 1.359 B -0.22 % | 1.362 B 12.46 % | 1.211 B 3.76 % | 1.167 B 384.08 % | 241.137 M -15.26 % | 284.552 M 6.81 % | 266.400 M -76.17 % | 1.118 B 315.36 % | 269.193 M -22.11 % | 345.627 M 34.32 % | 257.316 M -93.64 % | 4.045 B 1 592.13 % | 239.028 M -7.97 % | 259.729 M 15.74 % | 224.408 M -89.30 % | 2.098 B 715.30 % | 257.275 M -12.24 % | 293.148 M 14.71 % | 255.561 M -57.24 % | 597.685 M 207.33 % | 194.475 M 28.00 % | 151.934 M -0.16 % | 152.172 M -76.78 % | 655.291 M 285.44 % | 170.011 M 4.24 % | 163.097 M 31.59 % | 123.945 M -62.51 % | 330.648 M 152.27 % | 131.071 M -6.04 % | 139.500 M 9.70 % | 127.164 M -35.90 % | 198.385 M 60.94 % | 123.270 M 6.03 % | 116.255 M -20.84 % | 146.863 M -61.86 % | 385.063 M 236.61 % | 114.396 M -0.88 % | 115.413 M 44.01 % | 80.142 M -51.39 % | 164.859 M 137.48 % | 69.421 M -14.28 % | 80.986 M 13.45 % | 71.387 M -71.79 % | 253.019 M 372.79 % | 53.516 M 6.30 % | 50.343 M -0.29 % | 50.487 M -81.57 % | 273.933 M 378.16 % | 57.289 M -4.72 % | 60.126 M -76.80 % | 259.135 M -2.60 % | 266.055 M 377.13 % | 55.761 M -80.56 % | 286.882 M 224.58 % | 88.386 M -71.21 % | 307.043 M -12.44 % | 350.681 M 19.07 % | 294.519 M 9.16 % | 269.793 M -2.28 % | 276.098 M 74.64 % | 158.096 M -24.76 % | 210.116 M 9.14 % | 192.528 M 15.86 % | 166.170 M 39.63 % | 119.007 M 149.39 % | 47.720 M -24.73 % | 63.401 M -11.73 % | 71.826 M 23.24 % | 58.281 M 15.80 % | 50.328 M 1.39 % | 49.640 M -74.23 % | 192.649 M 256.14 % | 54.093 M -15.34 % | 63.894 M -5.44 % | 67.570 M -9.20 % | 74.420 M 56.52 % | 47.548 M -18.05 % | 58.018 M -38.56 % | 94.429 M -3.32 % | 97.670 M 41.10 % | 69.219 M 49.12 % | 46.417 M -38.75 % | 75.780 M -5.84 % | 80.480 M 51.64 % | 53.073 M -29.53 % | 75.309 M -24.60 % | 99.874 M -18.85 % | 123.077 M -1.12 % | 124.465 M 90.12 % | 65.468 M -36.56 % | 103.190 M -34.47 % | 157.475 M 94.59 % | 80.925 M 58.76 % | 50.974 M 24.66 % | 40.891 M -5.70 % | 43.363 M 50.45 % | 28.823 M -7.39 % | 31.122 M -19.55 % | 38.684 M -51.71 % | 80.100 M 73.38 % | 46.200 M 13.24 % | 40.800 M 2.00 % | 40.000 M -29.20 % | 56.500 M 14.14 % | 49.500 M 13.53 % | 43.600 M 13.25 % | 38.500 M 6.06 % | 36.300 M 19.41 % | 30.400 M 10.95 % | 27.400 M -10.75 % | 30.700 M -28.44 % | 42.900 M 57.72 % | 27.200 M 38.78 % | 19.600 M 15.98 % | 16.900 M -28.39 % | 23.600 M 27.57 % | 18.500 M -8.87 % | 20.300 M 23.03 % | 16.500 M -17.91 % | 20.100 M 23.31 % | 16.300 M |
| Cash and short term investments | 2.367 B -5.78 % | 2.512 B -13.13 % | 2.892 B 3.25 % | 2.801 B -3.20 % | 2.893 B 10.19 % | 2.626 B 2.16 % | 2.570 B 54.35 % | 1.665 B -4.57 % | 1.745 B -1.04 % | 1.763 B -32.65 % | 2.618 B 71.76 % | 1.524 B 9.05 % | 1.398 B 67.11 % | 836.520 M -81.96 % | 4.637 B 402.12 % | 923.532 M -11.02 % | 1.038 B -4.26 % | 1.084 B -64.81 % | 3.080 B 124.08 % | 1.375 B -10.27 % | 1.532 B -4.76 % | 1.609 B -19.61 % | 2.001 B 18.71 % | 1.686 B 18.28 % | 1.425 B 2.78 % | 1.387 B -24.96 % | 1.848 B 38.66 % | 1.333 B 1.20 % | 1.317 B 35.40 % | 972.530 M -14.80 % | 1.142 B 20.08 % | 950.664 M -0.79 % | 958.193 M 0.03 % | 957.929 M -6.19 % | 1.021 B 6.21 % | 961.394 M 0.16 % | 959.901 M -2.45 % | 983.966 M -15.77 % | 1.168 B 26.19 % | 925.781 M -5.30 % | 977.567 M 41.58 % | 690.472 M -2.29 % | 706.664 M 17.99 % | 598.930 M -2.87 % | 616.616 M 16.76 % | 528.100 M -28.56 % | 739.254 M 102.11 % | 365.764 M -0.20 % | 366.511 M -2.14 % | 374.516 M -39.68 % | 620.842 M 983.70 % | 57.289 M -4.72 % | 60.126 M -76.80 % | 259.135 M -57.24 % | 606.022 M 986.82 % | 55.761 M -80.56 % | 286.882 M 224.58 % | 88.386 M -72.33 % | 319.483 M -10.76 % | 358.007 M 18.44 % | 302.271 M 9.10 % | 277.053 M -2.23 % | 283.358 M 74.33 % | 162.537 M -24.25 % | 214.557 M 8.24 % | 198.230 M 13.41 % | 174.797 M 46.88 % | 119.007 M 149.39 % | 47.720 M -24.73 % | 63.401 M -11.73 % | 71.826 M 23.24 % | 58.281 M 15.80 % | 50.328 M 1.39 % | 49.640 M -74.23 % | 192.649 M 256.14 % | 54.093 M -15.34 % | 63.894 M -5.44 % | 67.570 M -9.20 % | 74.420 M 56.52 % | 47.548 M -18.05 % | 58.018 M -38.56 % | 94.429 M -3.32 % | 97.670 M 41.10 % | 69.219 M 49.12 % | 46.417 M -38.75 % | 75.780 M -5.84 % | 80.480 M 51.64 % | 53.073 M -29.53 % | 75.309 M -24.60 % | 99.874 M -18.85 % | 123.077 M -1.12 % | 124.465 M 90.12 % | 65.468 M -36.56 % | 103.190 M -34.47 % | 157.475 M 94.59 % | 80.925 M 58.76 % | 50.974 M 24.66 % | 40.891 M -5.70 % | 43.363 M 50.45 % | 28.823 M -7.39 % | 31.122 M -19.55 % | 38.684 M -51.71 % | 80.100 M 73.38 % | 46.200 M 13.24 % | 40.800 M 2.00 % | 40.000 M -29.20 % | 56.500 M 14.14 % | 49.500 M 13.53 % | 43.600 M 13.25 % | 38.500 M 6.06 % | 36.300 M 19.41 % | 30.400 M 10.95 % | 27.400 M -10.75 % | 30.700 M -28.44 % | 42.900 M 57.72 % | 27.200 M 38.78 % | 19.600 M 15.98 % | 16.900 M -28.39 % | 23.600 M 27.57 % | 18.500 M -8.87 % | 20.300 M 23.03 % | 16.500 M -17.91 % | 20.100 M 23.31 % | 16.300 M |
| Total current assets | 2.367 B -5.78 % | 2.512 B -13.13 % | 2.892 B 3.25 % | 2.801 B -3.20 % | 2.893 B 10.19 % | 2.626 B 2.16 % | 2.570 B 54.35 % | 1.665 B -4.57 % | 1.745 B -1.04 % | 1.763 B -32.65 % | 2.618 B 71.76 % | 1.524 B 9.05 % | 1.398 B 67.11 % | 836.520 M -81.96 % | 4.637 B 402.12 % | 923.532 M -11.02 % | 1.038 B -4.26 % | 1.084 B -64.81 % | 3.080 B 124.08 % | 1.375 B -10.27 % | 1.532 B -4.76 % | 1.609 B -19.61 % | 2.001 B 18.71 % | 1.686 B 18.28 % | 1.425 B 2.78 % | 1.387 B -24.96 % | 1.848 B 38.66 % | 1.333 B 1.20 % | 1.317 B 35.40 % | 972.530 M -14.80 % | 1.142 B 20.08 % | 950.664 M -0.79 % | 958.193 M 0.03 % | 957.929 M -6.19 % | 1.021 B 6.21 % | 961.394 M 0.16 % | 959.901 M -2.56 % | 985.163 M -16.12 % | 1.175 B 26.26 % | 930.287 M -6.27 % | 992.524 M 39.05 % | 713.784 M -3.28 % | 738.015 M 15.83 % | 637.163 M -4.30 % | 665.796 M 14.54 % | 581.281 M -27.76 % | 804.695 M 79.81 % | 447.527 M -5.19 % | 472.024 M -11.85 % | 535.495 M -31.40 % | 780.566 M 1 262.51 % | 57.289 M -4.72 % | 60.126 M -76.80 % | 259.135 M -69.46 % | 848.416 M 1 421.52 % | 55.761 M -80.56 % | 286.882 M 224.58 % | 88.386 M -82.20 % | 496.670 M 38.73 % | 358.007 M 18.44 % | 302.271 M -6.38 % | 322.880 M -1.92 % | 329.198 M 102.54 % | 162.537 M -24.25 % | 214.557 M 8.24 % | 198.230 M 13.41 % | 174.797 M 46.88 % | 119.007 M 149.39 % | 47.720 M -24.73 % | 63.401 M -11.73 % | 71.826 M 23.24 % | 58.281 M 15.80 % | 50.328 M 1.39 % | 49.640 M -74.23 % | 192.649 M 256.14 % | 54.093 M -15.34 % | 63.894 M -5.44 % | 67.570 M -9.20 % | 74.420 M 56.52 % | 47.548 M -18.05 % | 58.018 M -38.56 % | 94.429 M -3.32 % | 97.670 M 41.10 % | 69.219 M 49.12 % | 46.417 M -38.75 % | 75.780 M -5.84 % | 80.480 M 51.64 % | 53.073 M -29.53 % | 75.309 M -24.60 % | 99.874 M -18.85 % | 123.077 M -1.12 % | 124.465 M 90.12 % | 65.468 M -36.56 % | 103.190 M -34.47 % | 157.475 M 94.59 % | 80.925 M 58.76 % | 50.974 M 24.66 % | 40.891 M -5.70 % | 43.363 M 50.45 % | 28.823 M -7.39 % | 31.122 M -19.55 % | 38.684 M -51.71 % | 80.100 M 73.38 % | 46.200 M 13.24 % | 40.800 M 2.00 % | 40.000 M -29.20 % | 56.500 M 14.14 % | 49.500 M 13.53 % | 43.600 M 13.25 % | 38.500 M 6.06 % | 36.300 M 19.41 % | 30.400 M 10.95 % | 27.400 M -10.75 % | 30.700 M -28.44 % | 42.900 M 57.72 % | 27.200 M 38.78 % | 19.600 M 15.98 % | 16.900 M -28.39 % | 23.600 M 27.57 % | 18.500 M -8.87 % | 20.300 M 23.03 % | 16.500 M -17.91 % | 20.100 M 23.31 % | 16.300 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.197 M -81.00 % | 6.301 M 39.84 % | 4.506 M -69.87 % | 14.957 M -35.84 % | 23.312 M -25.64 % | 31.351 M -18.00 % | 38.233 M -22.26 % | 49.180 M -7.52 % | 53.181 M -18.73 % | 65.441 M -19.96 % | 81.763 M -22.51 % | 105.513 M -34.46 % | 160.979 M 0.79 % | 159.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.187 M | 0.000 | 0.000 -100.00 % | 45.827 M -0.03 % | 45.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.329 M -52.33 % | 9.081 M -59.40 % | 22.367 M -32.86 % | 33.314 M -37.19 % | 53.039 M -5.80 % | 56.306 M 132.71 % | 24.196 M 1 009.91 % | 2.180 M -90.14 % | 22.111 M -28.24 % | 30.812 M -7.46 % | 33.295 M -5.21 % | 35.126 M -8.09 % | 38.217 M -5.03 % | 40.240 M 40.32 % | 28.677 M 1.26 % | 28.320 M -28.06 % | 39.365 M -4.28 % | 41.124 M -0.92 % | 41.505 M 1.79 % | 40.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.200 M 100.00 % | 4.600 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 34.500 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 M 0.22 % | 27.938 M 0.33 % | 27.845 M 0.33 % | 27.753 M 0.33 % | 27.662 M -45.98 % | 51.207 M 0.32 % | 51.044 M 0.31 % | 50.884 M 0.31 % | 50.727 M 0.31 % | 50.572 M 0.30 % | 50.419 M 0.30 % | 50.269 M 0.30 % | 50.121 M 0.29 % | 49.975 M 0.29 % | 49.832 M 0.28 % | 49.691 M 0.28 % | 49.552 M 0.29 % | 49.411 M 0.27 % | 49.279 M 0.28 % | 49.140 M 0.23 % | 49.028 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 -100.00 % | 34.500 M | 0.000 -100.00 % | 34.500 M 0.00 % | 34.500 M 0.00 % | 34.500 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 |
| Other total stockholders equity | 1.828 B -0.53 % | 1.838 B -0.95 % | 1.856 B 0.22 % | 1.851 B 0.20 % | 1.848 B -0.03 % | 1.848 B -0.11 % | 1.850 B -0.04 % | 1.851 B 0.16 % | 1.848 B -0.31 % | 1.854 B -0.36 % | 1.860 B 0.12 % | 1.858 B 0.09 % | 1.856 B -0.14 % | 1.859 B -0.71 % | 1.872 B 0.03 % | 1.872 B -0.23 % | 1.876 B 0.14 % | 1.874 B 0.17 % | 1.870 B 0.12 % | 1.868 B 0.06 % | 1.867 B 0.06 % | 1.866 B -0.34 % | 1.872 B -0.24 % | 1.877 B 83.02 % | 1.025 B -0.99 % | 1.036 B 0.06 % | 1.035 B 0.08 % | 1.034 B 0.04 % | 1.034 B 90.18 % | 543.581 M 10.06 % | 493.905 M 0.33 % | 492.280 M 0.20 % | 491.304 M 0.49 % | 488.928 M 23.26 % | 396.663 M 0.16 % | 396.017 M 0.27 % | 394.951 M 0.05 % | 394.750 M 21.48 % | 324.961 M 0.23 % | 324.211 M 0.12 % | 323.824 M 0.17 % | 323.271 M 51.52 % | 213.359 M 0.39 % | 212.528 M 0.12 % | 212.274 M 18.55 % | 179.065 M 0.29 % | 178.540 M 15.45 % | 154.653 M 0.23 % | 154.302 M 0.26 % | 153.902 M 0.01 % | 153.883 M 0.35 % | 153.351 M -1.61 % | 155.854 M 0.07 % | 155.748 M -0.04 % | 155.808 M 0.16 % | 155.554 M 0.14 % | 155.339 M 0.11 % | 155.164 M 0.04 % | 155.099 M 0.25 % | 154.713 M 0.09 % | 154.578 M 99.21 % | 77.597 M -1.25 % | 78.577 M 3.91 % | 75.620 M 0.19 % | 75.476 M 0.16 % | 75.354 M -1.35 % | 76.385 M 5.12 % | 72.666 M 0.20 % | 72.521 M 0.52 % | 72.146 M 0.23 % | 71.981 M 0.62 % | 71.539 M 0.28 % | 71.338 M 0.44 % | 71.027 M 0.20 % | 70.888 M 22.07 % | 58.070 M 0.16 % | 57.978 M 1.65 % | 57.039 M 0.24 % | 56.900 M 59.26 % | 35.728 M -0.12 % | 35.771 M 0.46 % | 35.608 M 2.17 % | 34.853 M -4.56 % | 36.520 M -0.30 % | 36.630 M 1.03 % | 36.258 M -0.90 % | 36.587 M 0.29 % | 36.481 M 1.08 % | 36.093 M -0.02 % | 36.099 M -0.44 % | 36.257 M -2.87 % | 37.328 M -0.27 % | 37.430 M -0.97 % | 37.795 M -4.06 % | 39.396 M 0.58 % | 39.169 M 43.86 % | 27.228 M 15.33 % | 23.608 M 2.57 % | 23.017 M 0.00 % | 23.017 M -3.08 % | 23.749 M -6.47 % | 25.392 M -5.25 % | 26.800 M -5.30 % | 28.300 M -19.60 % | 35.200 M 0.00 % | 35.200 M 0.00 % | 35.200 M -2.22 % | 36.000 M 1.12 % | 35.600 M -0.84 % | 35.900 M 0.56 % | 35.700 M 0.28 % | 35.600 M 6.27 % | 33.500 M 0.00 % | 33.500 M -5.90 % | 35.600 M 13.02 % | 31.500 M 29.10 % | 24.400 M 29.79 % | 18.800 M -1.05 % | 19.000 M 1.06 % | 18.800 M 0.00 % | 18.800 M 0.00 % | 18.800 M 0.53 % | 18.700 M -1.58 % | 19.000 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.680 B 0.62 % | 26.515 B 0.96 % | 26.262 B -0.52 % | 26.400 B -0.46 % | 26.521 B 3.37 % | 25.655 B 1.79 % | 25.204 B -1.92 % | 25.698 B -0.40 % | 25.801 B -1.10 % | 26.088 B 4.13 % | 25.053 B 5.21 % | 23.814 B 0.53 % | 23.687 B 0.54 % | 23.560 B -1.25 % | 23.858 B 5.88 % | 22.533 B 2.95 % | 21.887 B 2.15 % | 21.427 B 4.84 % | 20.439 B 2.84 % | 19.874 B 0.01 % | 19.873 B 9.04 % | 18.225 B -0.10 % | 18.243 B 2.69 % | 17.764 B 49.41 % | 11.889 B 2.00 % | 11.656 B 1.86 % | 11.444 B 0.13 % | 11.429 B 2.13 % | 11.191 B 39.49 % | 8.023 B 2.12 % | 7.856 B 2.70 % | 7.650 B 3.41 % | 7.398 B 4.27 % | 7.095 B 2.94 % | 6.892 B 6.14 % | 6.493 B 4.38 % | 6.221 B 2.03 % | 6.098 B 9.10 % | 5.589 B 7.14 % | 5.216 B 0.20 % | 5.206 B 25.35 % | 4.153 B 2.87 % | 4.037 B 0.94 % | 3.999 B 0.66 % | 3.973 B 13.91 % | 3.488 B -4.90 % | 3.668 B 30.13 % | 2.819 B 0.35 % | 2.809 B -1.85 % | 2.862 B -5.21 % | 3.019 B 2.36 % | 2.949 B 1.00 % | 2.920 B -4.04 % | 3.043 B 1.63 % | 2.994 B -0.53 % | 3.010 B 5.36 % | 2.857 B -2.10 % | 2.918 B -1.81 % | 2.972 B 22.08 % | 2.435 B 0.53 % | 2.422 B 2.99 % | 2.352 B -2.98 % | 2.424 B 9.81 % | 2.207 B -3.40 % | 2.285 B -2.60 % | 2.346 B -2.53 % | 2.407 B 6.62 % | 2.258 B 2.95 % | 2.193 B 3.53 % | 2.118 B 0.29 % | 2.112 B 0.42 % | 2.103 B 2.64 % | 2.049 B 0.62 % | 2.036 B -0.54 % | 2.048 B 5.22 % | 1.946 B 9.12 % | 1.783 B 2.56 % | 1.739 B 2.46 % | 1.697 B 23.84 % | 1.370 B 5.00 % | 1.305 B 3.58 % | 1.260 B -0.63 % | 1.268 B 7.00 % | 1.185 B 2.41 % | 1.157 B -0.96 % | 1.168 B 0.03 % | 1.168 B 2.68 % | 1.138 B -1.53 % | 1.155 B -1.61 % | 1.174 B -1.52 % | 1.192 B 2.45 % | 1.164 B 3.26 % | 1.127 B -1.00 % | 1.138 B -3.27 % | 1.177 B 7.86 % | 1.091 B 20.83 % | 903.040 M 8.99 % | 828.570 M 0.29 % | 826.197 M 1.66 % | 812.716 M 1.23 % | 802.879 M 3.98 % | 772.153 M -2.20 % | 789.500 M 5.07 % | 751.400 M 4.17 % | 721.300 M 2.14 % | 706.200 M -2.58 % | 724.900 M 3.56 % | 700.000 M 0.01 % | 699.900 M -1.03 % | 707.200 M 2.21 % | 691.900 M 0.95 % | 685.400 M 6.68 % | 642.500 M 1.71 % | 631.700 M -6.16 % | 673.200 M 16.75 % | 576.600 M 27.65 % | 451.700 M 34.59 % | 335.600 M -1.73 % | 341.500 M 8.76 % | 314.000 M 4.56 % | 300.300 M 2.18 % | 293.900 M 0.38 % | 292.800 M 7.65 % | 272.000 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-10-24 | 2008-08-04 | 2008-05-08 | 2008-02-12 | 2007-11-07 | 2007-08-06 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 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 | 1994-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-10-24 | 2008-08-04 | 2008-05-08 | 2008-02-12 | 2007-11-07 | 2007-08-06 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -636.000 K 73.97 % | -2.443 M -172.26 % | 3.381 M 126.40 % | -12.807 M -27.97 % | -10.008 M -1 454.04 % | -644.000 K 90.91 % | -7.086 M -146.47 % | -2.875 M 62.66 % | -7.700 M -174.31 % | -2.807 M 79.92 % | -13.978 M 56.60 % | -32.204 M -891.25 % | 4.070 M -36.75 % | 6.435 M 1.55 % | 6.337 M 13.44 % | 5.586 M -58.83 % | 13.569 M 5.03 % | 12.919 M -37.66 % | 20.723 M 432.45 % | 3.892 M 115.44 % | -25.211 M -243.80 % | -7.333 M -168.30 % | 10.737 M 32.20 % | 8.122 M 713.01 % | 999.000 K -66.28 % | 2.963 M 744.16 % | 351.000 K -85.80 % | 2.471 M 163.69 % | -3.880 M -259.54 % | 2.432 M -81.84 % | 13.392 M 1 535.16 % | 819.000 K 168.19 % | -1.201 M -107.07 % | -580.000 K | 0.000 100.00 % | -2.975 M -72.06 % | -1.729 M -3.84 % | -1.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.621 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 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.176 M -3.05 % | 3.276 M -20.31 % | 4.111 M 11.50 % | 3.687 M 47.01 % | 2.508 M -19.97 % | 3.134 M 23.63 % | 2.535 M -15.10 % | 2.986 M 33.78 % | 2.232 M 1.59 % | 2.197 M 18.95 % | 1.847 M 1.82 % | 1.814 M 17.34 % | 1.546 M 3.14 % | 1.499 M -27.37 % | 2.064 M -15.06 % | 2.430 M 42.86 % | 1.701 M -2.97 % | 1.753 M 59.07 % | 1.102 M 9.33 % | 1.008 M -11.66 % | 1.141 M 104.11 % | 559.000 K -42.61 % | 974.000 K 4.06 % | 936.000 K 158.56 % | 362.000 K -68.58 % | 1.152 M 42.57 % | 808.000 K -36.97 % | 1.282 M -52.69 % | 2.710 M 88.06 % | 1.441 M 60.65 % | 897.000 K -2.71 % | 922.000 K 11.89 % | 824.000 K 22.44 % | 673.000 K -0.30 % | 675.000 K 16.98 % | 577.000 K 11.61 % | 517.000 K 5.08 % | 492.000 K 42.61 % | 345.000 K -9.21 % | 380.000 K 0.00 % | 380.000 K 0.00 % | 380.000 K -54.11 % | 828.000 K 279.82 % | 218.000 K 0.46 % | 217.000 K -72.70 % | 795.000 K | 0.000 -100.00 % | 197.000 K -0.51 % | 198.000 K 0.51 % | 197.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -59.653 M -562.93 % | 12.886 M 153.63 % | -24.027 M -153.00 % | -9.497 M -164.99 % | 14.612 M 1 623.67 % | -959.000 K -103.61 % | 26.546 M 124.59 % | 11.820 M 147.27 % | -25.007 M -227.74 % | 19.576 M 220.06 % | -16.305 M -169.17 % | 23.574 M 344.52 % | -9.641 M 48.32 % | -18.655 M -183.23 % | 22.413 M 71.66 % | 13.057 M 1 367.67 % | -1.030 M 92.85 % | -14.411 M 42.24 % | -24.950 M 59.92 % | -62.250 M -422.19 % | -11.921 M 72.43 % | -43.232 M -286.63 % | 23.164 M 2 123.03 % | 1.042 M 177.07 % | -1.352 M -121.43 % | 6.310 M 388.13 % | -2.190 M 83.71 % | -13.441 M -269.35 % | 7.937 M 286.67 % | -4.252 M -10.47 % | -3.849 M 37.16 % | -6.125 M 32.77 % | -9.110 M -131.47 % | 28.952 M 227.31 % | -22.742 M -338.64 % | 9.530 M -29.22 % | 13.464 M 521.32 % | 2.167 M 451.40 % | 393.000 K -96.26 % | 10.506 M 47.37 % | 7.129 M 91.43 % | 3.724 M 18.49 % | 3.143 M 353.67 % | -1.239 M -126.51 % | 4.674 M -41.40 % | 7.976 M 152.10 % | -15.310 M -563.94 % | 3.300 M 4 300.00 % | 75.000 K -99.35 % | 11.571 M 388.48 % | -4.011 M -293.49 % | 2.073 M -79.19 % | 9.962 M 137.13 % | 4.201 M -47.44 % | 7.993 M -61.75 % | 20.896 M 234.84 % | -15.497 M -9 466.05 % | -162.000 K 98.51 % | -10.898 M -165.44 % | 16.654 M 1 805.49 % | 874.000 K 140.54 % | -2.156 M 87.78 % | -17.650 M -340.59 % | -4.006 M -3 024.09 % | 137.000 K -92.10 % | 1.735 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 -100.00 % | 900.000 K 573.68 % | -190.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.284 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.400 M -180.95 % | 4.200 M | 0.000 | 0.000 100.00 % | -8.600 M -217.81 % | 7.300 M 343.33 % | -3.000 M -188.24 % | 3.400 M -5.56 % | 3.600 M 460.00 % | -1.000 M 69.70 % | -3.300 M -560.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -59.653 M -562.93 % | 12.886 M 153.63 % | -24.027 M -153.00 % | -9.497 M -164.99 % | 14.612 M 1 623.67 % | -959.000 K -103.61 % | 26.546 M 124.59 % | 11.820 M 147.27 % | -25.007 M -227.74 % | 19.576 M 220.06 % | -16.305 M -169.17 % | 23.574 M 344.52 % | -9.641 M 48.32 % | -18.655 M -183.23 % | 22.413 M 71.66 % | 13.057 M 1 367.67 % | -1.030 M 92.85 % | -14.411 M 42.24 % | -24.950 M 59.92 % | -62.250 M -422.19 % | -11.921 M 72.43 % | -43.232 M -286.63 % | 23.164 M 2 123.03 % | 1.042 M 177.07 % | -1.352 M -121.43 % | 6.310 M 388.13 % | -2.190 M 83.71 % | -13.441 M -269.35 % | 7.937 M 286.67 % | -4.252 M -10.47 % | -3.849 M 37.16 % | -6.125 M 32.77 % | -9.110 M -131.47 % | 28.952 M 227.31 % | -22.742 M -338.64 % | 9.530 M -29.22 % | 13.464 M 521.32 % | 2.167 M 451.40 % | 393.000 K -96.26 % | 10.506 M 47.37 % | 7.129 M 91.43 % | 3.724 M 18.49 % | 3.143 M 353.67 % | -1.239 M -126.51 % | 4.674 M -41.40 % | 7.976 M 152.10 % | -15.310 M -563.94 % | 3.300 M 4 300.00 % | 75.000 K -99.35 % | 11.571 M 388.48 % | -4.011 M -293.49 % | 2.073 M -79.19 % | 9.962 M 137.13 % | 4.201 M -47.44 % | 7.993 M -61.75 % | 20.896 M 234.84 % | -15.497 M -9 466.05 % | -162.000 K 98.51 % | -10.898 M -165.44 % | 16.654 M 1 805.49 % | 874.000 K 140.54 % | -2.156 M 87.78 % | -17.650 M -340.59 % | -4.006 M -3 024.09 % | 137.000 K -92.10 % | 1.735 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 -100.00 % | 900.000 K 573.68 % | -190.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.284 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.400 M -180.95 % | 4.200 M | 0.000 | 0.000 100.00 % | -8.600 M -217.81 % | 7.300 M 343.33 % | -3.000 M -188.24 % | 3.400 M -5.56 % | 3.600 M 460.00 % | -1.000 M 69.70 % | -3.300 M -560.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.795 M -139.33 % | 4.564 M -88.83 % | 40.874 M 302.98 % | 10.143 M 104.91 % | -206.423 M -197.85 % | -69.305 M -161.46 % | 112.762 M 305.41 % | 27.814 M -42.12 % | 48.054 M 19.87 % | 40.088 M 159.59 % | -67.274 M -126.82 % | 250.822 M -1.55 % | 254.776 M -7.96 % | 276.808 M 93.79 % | 142.837 M 150.54 % | -282.627 M -209.24 % | 258.717 M 143.05 % | -601.017 M -292.36 % | 312.436 M -6.15 % | 332.900 M 198.99 % | -336.293 M -205.51 % | 318.726 M 169.00 % | -461.934 M 30.15 % | -661.283 M -758.97 % | -76.986 M -3 864.60 % | 2.045 M 103.19 % | -64.077 M 14.92 % | -75.316 M 39.57 % | -124.640 M -755.72 % | 19.008 M 84.35 % | 10.311 M 122.25 % | -46.339 M 52.96 % | -98.502 M -144.29 % | -40.322 M -464.02 % | -7.149 M 90.87 % | -78.301 M -18.13 % | -66.281 M -2 730.10 % | -2.342 M 90.57 % | -24.834 M 18.16 % | -30.344 M 26.01 % | -41.011 M -888.69 % | -4.148 M 75.17 % | -16.707 M 63.59 % | -45.889 M -7.64 % | -42.632 M -515.09 % | -6.931 M -155.60 % | 12.466 M 1 702.31 % | -778.000 K 97.51 % | -31.206 M -354.60 % | 12.257 M 1 385.70 % | 825.000 K 149.25 % | -1.675 M -151.62 % | 3.245 M 201.18 % | -3.207 M -2 293.28 % | -134.000 K 98.96 % | -12.932 M -201.92 % | 12.688 M 89.71 % | 6.688 M 18.88 % | 5.626 M -63.87 % | 15.570 M 9.43 % | 14.228 M 24.88 % | 11.393 M -79.35 % | 55.160 M 532.64 % | 8.719 M -13.23 % | 10.048 M 36.60 % | 7.356 M -50.48 % | 14.856 M 240.03 % | 4.369 M -42.59 % | 7.610 M 511.80 % | -1.848 M -129.74 % | 6.213 M -6.61 % | 6.653 M 206.16 % | -6.267 M -103.14 % | -3.085 M -158.76 % | 5.250 M 11.18 % | 4.722 M 232.01 % | -3.577 M -262.89 % | 2.196 M -51.38 % | 4.517 M 2 757.06 % | -170.000 K 87.99 % | -1.415 M -181.04 % | 1.746 M -65.20 % | 5.017 M -14.40 % | 5.861 M 171.85 % | -8.157 M -526.62 % | 1.912 M 36.18 % | 1.404 M 4 029.41 % | 34.000 K -96.08 % | 867.000 K -8.83 % | 951.000 K 428.33 % | 180.000 K -95.72 % | 4.208 M 12.36 % | 3.745 M 862.73 % | -491.000 K 75.71 % | -2.021 M -157.79 % | 3.497 M 383.68 % | 723.000 K 46.65 % | 493.000 K 6.25 % | 464.000 K 114.19 % | -3.271 M -82.53 % | -1.792 M -574.07 % | 378.000 K 118.90 % | -2.000 M -766.67 % | 300.000 K 250.00 % | -200.000 K -103.70 % | 5.400 M 550.00 % | -1.200 M -400.00 % | 400.000 K 110.81 % | -3.700 M -144.58 % | 8.300 M 738.46 % | -1.300 M -750.00 % | 200.000 K -75.00 % | 800.000 K 33.33 % | 600.000 K -70.00 % | 2.000 M 143.48 % | -4.600 M -185.19 % | 5.400 M 5 300.00 % | 100.000 K -90.00 % | 1.000 M | 0.000 100.00 % | -700.000 K 12.50 % | -800.000 K |
| Net cash provided by operating activities | 61.372 M -47.48 % | 116.852 M -10.46 % | 130.503 M 27.73 % | 102.172 M 205.26 % | -97.062 M -622.40 % | 18.580 M -91.27 % | 212.891 M 61.40 % | 131.904 M 42.66 % | 92.463 M -29.79 % | 131.701 M 41 777.53 % | -316.000 K -100.09 % | 348.921 M -1.28 % | 353.445 M -1.94 % | 360.423 M 35.15 % | 266.693 M 261.31 % | -165.326 M -144.40 % | 372.382 M 180.15 % | -464.609 M -210.88 % | 419.034 M 3.31 % | 405.614 M 223.95 % | -327.241 M -208.72 % | 300.989 M 185.29 % | -352.908 M 42.73 % | -616.179 M -1 900.52 % | -30.801 M -151.61 % | 59.677 M 490.89 % | -15.267 M 59.90 % | -38.071 M 63.38 % | -103.962 M -314.37 % | 48.497 M 46.42 % | 33.121 M 221.08 % | -27.355 M 66.47 % | -81.581 M -715.57 % | 13.253 M 276.31 % | -7.517 M 83.73 % | -46.209 M -52.55 % | -30.291 M -312.57 % | 14.250 M 296.99 % | -7.234 M -897.79 % | -725.000 K 97.55 % | -29.552 M -340.49 % | 12.288 M 1 847.94 % | -703.000 K 97.83 % | -32.408 M -18.56 % | -27.335 M -317.07 % | 12.593 M 9 228.15 % | 135.000 K -98.77 % | 10.957 M 148.32 % | -22.675 M -173.33 % | 30.920 M 838.11 % | 3.296 M -15.90 % | 3.919 M -77.35 % | 17.302 M 124.06 % | 7.722 M -26.65 % | 10.528 M -59.16 % | 25.781 M 4 175.46 % | 603.000 K -93.48 % | 9.254 M 203.28 % | -8.960 M -127.67 % | 32.385 M 154.66 % | 12.717 M 43.40 % | 8.868 M 2 671.25 % | 320.000 K -94.27 % | 5.581 M -34.96 % | 8.581 M -9.35 % | 9.466 M 43.64 % | 6.590 M 32.36 % | 4.979 M -58.09 % | 11.880 M 452.04 % | 2.152 M -74.63 % | 8.483 M -24.88 % | 11.292 M 5 079.82 % | 218.000 K -92.81 % | 3.032 M -76.98 % | 13.174 M 13.73 % | 11.584 M 331.92 % | 2.682 M -67.03 % | 8.134 M -3.17 % | 8.400 M 87.29 % | 4.485 M 62.09 % | 2.767 M -54.24 % | 6.047 M -38.33 % | 9.806 M 2.11 % | 9.603 M 315.60 % | -4.454 M -178.00 % | 5.710 M -6.99 % | 6.139 M 72.83 % | 3.552 M -18.79 % | 4.374 M -1.80 % | 4.454 M 2.67 % | 4.338 M -44.60 % | 7.831 M 3.15 % | 7.592 M 182.65 % | 2.686 M 29.63 % | 2.072 M -71.91 % | 7.376 M 67.14 % | 4.413 M 29.83 % | 3.399 M -31.22 % | 4.942 M 1 023.74 % | -535.000 K -139.69 % | 1.348 M -82.69 % | 7.786 M 419.07 % | 1.500 M -51.61 % | 3.100 M 19.23 % | 2.600 M -68.67 % | 8.300 M 2 866.67 % | -300.000 K -104.11 % | 7.300 M 529.41 % | -1.700 M -118.48 % | 9.200 M 233.33 % | -6.900 M -170.41 % | 9.800 M 1 533.33 % | 600.000 K -90.00 % | 6.000 M -22.08 % | 7.700 M 340.63 % | -3.200 M -166.67 % | 4.800 M 336.36 % | 1.100 M -56.00 % | 2.500 M 38.89 % | 1.800 M 800.00 % | 200.000 K -60.00 % | 500.000 K |
| Investments in property plant and equipment | -7.650 M -184.70 % | -2.687 M 38.33 % | -4.357 M -80.94 % | -2.408 M 26.47 % | -3.275 M 4.71 % | -3.437 M 41.26 % | -5.851 M -54.01 % | -3.799 M 17.82 % | -4.623 M -41.90 % | -3.258 M -44.10 % | -2.261 M 27.42 % | -3.115 M 32.90 % | -4.642 M -30.76 % | -3.550 M -2.66 % | -3.458 M 27.87 % | -4.794 M -41.54 % | -3.387 M 75.47 % | -13.809 M -249.42 % | -3.952 M 19.30 % | -4.897 M 14.01 % | -5.695 M -59.43 % | -3.572 M 36.86 % | -5.657 M -330.52 % | -1.314 M 57.06 % | -3.060 M -97.42 % | -1.550 M 42.03 % | -2.674 M 37.36 % | -4.269 M -120.85 % | -1.933 M -70.61 % | -1.133 M -52.28 % | -744.000 K -15.71 % | -643.000 K 44.28 % | -1.154 M 5.33 % | -1.219 M 55.30 % | -2.727 M -98.76 % | -1.372 M 56.91 % | -3.184 M 13.81 % | -3.694 M -143.19 % | -1.519 M 65.96 % | -4.462 M -24.08 % | -3.596 M -19.91 % | -2.999 M -55.39 % | -1.930 M -24.04 % | -1.556 M 11.54 % | -1.759 M -279.09 % | -464.000 K 69.03 % | -1.498 M 25.80 % | -2.019 M -212.06 % | -647.000 K 55.99 % | -1.470 M 39.33 % | -2.423 M -27.66 % | -1.898 M 48.27 % | -3.669 M -241.30 % | -1.075 M 56.12 % | -2.450 M 65.56 % | -7.114 M -673.26 % | -920.000 K 40.22 % | -1.539 M 42.34 % | -2.669 M -580.87 % | -392.000 K 76.21 % | -1.648 M -368.18 % | -352.000 K 62.95 % | -950.000 K 17.82 % | -1.156 M 64.16 % | -3.225 M -107.66 % | -1.553 M 84.89 % | -10.277 M -231.30 % | 7.827 M 237.85 % | -5.678 M -247.07 % | -1.636 M 69.24 % | -5.319 M -77.48 % | -2.997 M 49.38 % | -5.921 M -318.15 % | -1.416 M 8.94 % | -1.555 M 35.98 % | -2.429 M -2 891.95 % | 87.000 K 103.56 % | -2.447 M -187.54 % | -851.000 K -24.60 % | -683.000 K 17.91 % | -832.000 K -41.50 % | -588.000 K -7.69 % | -546.000 K 12.92 % | -627.000 K 27.35 % | -863.000 K -10.64 % | -780.000 K 15.49 % | -923.000 K -106.49 % | -447.000 K -36.28 % | -328.000 K 12.06 % | -373.000 K -123.35 % | -167.000 K 16.08 % | -199.000 K 58.02 % | -474.000 K 46.50 % | -886.000 K -23.23 % | -719.000 K 16.40 % | -860.000 K -2 363.16 % | 38.000 K 110.70 % | -355.000 K -34.47 % | -264.000 K 31.25 % | -384.000 K 58.40 % | -923.000 K -17.13 % | -788.000 K 12.44 % | -900.000 K -200.00 % | -300.000 K 62.50 % | -800.000 K -33.33 % | -600.000 K -100.00 % | -300.000 K 75.00 % | -1.200 M -300.00 % | -300.000 K 50.00 % | -600.000 K 50.00 % | -1.200 M -500.00 % | -200.000 K 90.91 % | -2.200 M -120.00 % | -1.000 M 56.52 % | -2.300 M -228.57 % | -700.000 K -250.00 % | -200.000 K 60.00 % | -500.000 K -150.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K |
| Acquisitions net | 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 % | -766.000 K 94.21 % | -13.237 M 89.55 % | -126.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.419 M -121 050.00 % | 2.000 K | 0.000 -100.00 % | 244.181 M | 0.000 | 0.000 | 0.000 100.00 % | -521.000 K -100.71 % | 73.437 M 442.83 % | -21.421 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -7.205 M -106.78 % | 106.281 M | 0.000 -100.00 % | 673.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.123 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.466 M | 0.000 -100.00 % | 65.050 M | 0.000 -100.00 % | 38.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -209.084 M 26.52 % | -284.561 M -4.11 % | -273.334 M -48.10 % | -184.562 M 3.05 % | -190.359 M -167.29 % | -71.217 M -137.01 % | -30.048 M -5 909.60 % | -500.000 K -101.81 % | 27.562 M 176.34 % | -36.105 M 89.19 % | -333.955 M -7.49 % | -310.680 M 49.83 % | -619.230 M -1 976.21 % | -29.825 M 14.14 % | -34.735 M 2.05 % | -35.461 M -22.04 % | -29.056 M | 0.000 | 0.000 -100.00 % | 9.529 M 79.29 % | 5.315 M 135.81 % | -14.844 M -1 484 500.00 % | 1.000 K 100.00 % | -26.987 M 69.93 % | -89.733 M 39.19 % | -147.568 M -163.81 % | -55.938 M 29.40 % | -79.235 M -300.14 % | -19.802 M 85.40 % | -135.674 M -675.19 % | -17.502 M 50.42 % | -35.304 M -79.50 % | -19.668 M 51.78 % | -40.787 M 42.49 % | -70.923 M -42.75 % | -49.683 M -22.04 % | -40.711 M 29.13 % | -57.442 M -1 798.91 % | -3.025 M 80.93 % | -15.864 M 88.70 % | -140.415 M -56.34 % | -89.811 M -265.55 % | -24.569 M 27.11 % | -33.708 M -53.62 % | -21.942 M 53.00 % | -46.690 M -56.38 % | -29.857 M -51.38 % | -19.723 M -20.31 % | -16.394 M 35.27 % | -25.328 M -258.75 % | -7.060 M 72.88 % | -26.030 M 45.91 % | -48.120 M -207.73 % | -15.637 M 42.98 % | -27.426 M 10.58 % | -30.672 M 53.31 % | -65.687 M -230.60 % | -19.869 M -342.22 % | -4.493 M 56.92 % | -10.430 M 33.49 % | -15.683 M 29.27 % | -22.174 M 17.34 % | -26.824 M -1 237.86 % | -2.005 M 94.96 % | -39.772 M -372.41 % | -8.419 M 90.89 % | -92.431 M -144.07 % | -37.870 M 14.47 % | -44.278 M -13.15 % | -39.132 M 54.25 % | -85.539 M -522.01 % | -13.752 M 0.24 % | -13.785 M 44.27 % | -24.736 M -126.18 % | 94.498 M 171.95 % | -131.345 M -1 036.69 % | -11.555 M 76.94 % | -50.110 M -18.93 % | -42.135 M -888.39 % | -4.263 M 73.61 % | -16.155 M 9.96 % | -17.942 M 44.61 % | -32.390 M -367.32 % | -6.931 M 54.31 % | -15.168 M -14.98 % | -13.192 M 75.66 % | -54.209 M -308.29 % | -13.277 M 59.97 % | -33.168 M -13.03 % | -29.344 M 59.70 % | -72.822 M -654.16 % | -9.656 M 49.91 % | -19.279 M 51.15 % | -39.468 M 14.18 % | -45.988 M -141.34 % | -19.055 M -73.23 % | -11.000 M 6.44 % | -11.757 M -5 211.74 % | 230.000 K 104.85 % | -4.741 M 69.06 % | -15.323 M -115.00 % | -7.127 M -154.54 % | -2.800 M 87.50 % | -22.400 M -138.30 % | -9.400 M 73.74 % | -35.800 M 41.02 % | -60.700 M -199.01 % | -20.300 M -745.83 % | -2.400 M 91.24 % | -27.400 M 29.56 % | -38.900 M -474.04 % | 10.400 M 711.76 % | -1.700 M 93.17 % | -24.900 M -134.91 % | -10.600 M -100.00 % | -5.300 M 46.46 % | -9.900 M 24.43 % | -13.100 M 57.61 % | -30.900 M -530.61 % | -4.900 M -250.00 % | -1.400 M 73.58 % | -5.300 M |
| Sales maturities of investments | 284.214 M 1 010.25 % | 25.599 M 35.19 % | 18.936 M -94.16 % | 324.339 M 380.24 % | 67.537 M 54.56 % | 43.695 M -63.35 % | 119.212 M 302.48 % | 29.619 M 59.43 % | 18.578 M -7.15 % | 20.008 M -50.28 % | 40.239 M 34.39 % | 29.941 M -60.49 % | 75.776 M 75.20 % | 43.250 M -47.88 % | 82.974 M -7.61 % | 89.806 M 13.26 % | 79.292 M -30.02 % | 113.300 M -23.16 % | 147.445 M 8.37 % | 136.061 M 20.91 % | 112.534 M 47.32 % | 76.386 M -14.57 % | 89.412 M 15.59 % | 77.352 M 39.46 % | 55.466 M -49.08 % | 108.937 M 76.42 % | 61.749 M -8.29 % | 67.330 M 22.64 % | 54.901 M -22.30 % | 70.655 M 71.59 % | 41.176 M 36.95 % | 30.067 M 7.61 % | 27.940 M -7.23 % | 30.119 M -50.50 % | 60.841 M 39.72 % | 43.546 M 18.45 % | 36.763 M -44.49 % | 66.230 M 136.88 % | 27.959 M -58.23 % | 66.941 M 46.47 % | 45.703 M 100.64 % | 22.779 M 30.19 % | 17.497 M -52.33 % | 36.704 M 214.73 % | 11.662 M -86.66 % | 87.431 M 1 039.02 % | 7.676 M -54.12 % | 16.731 M 14.91 % | 14.560 M -70.20 % | 48.852 M -34.33 % | 74.388 M 160.77 % | 28.526 M -51.64 % | 58.988 M 160.18 % | 22.672 M -26.50 % | 30.845 M -57.27 % | 72.182 M 78.70 % | 40.393 M 10.89 % | 36.425 M 30.54 % | 27.904 M 106.71 % | 13.499 M -63.72 % | 37.204 M 81.16 % | 20.537 M -61.05 % | 52.728 M 387.45 % | 10.817 M -90.78 % | 117.344 M 200.60 % | 39.036 M 5.35 % | 37.052 M 384.66 % | 7.645 M 0.50 % | 7.607 M -82.92 % | 44.548 M 1 286.36 % | -3.755 M -140.77 % | 9.211 M -89.54 % | 88.089 M 77.76 % | 49.554 M 57.73 % | 31.416 M 503.34 % | 5.207 M 129.24 % | -17.807 M -132.37 % | 55.007 M 8 628.22 % | -645.000 K -102.23 % | 28.970 M 166.71 % | 10.862 M -64.19 % | 30.330 M 5.35 % | 28.790 M 38.12 % | 20.844 M 4.78 % | 19.894 M 114.14 % | 9.290 M -75.24 % | 37.513 M 133.51 % | 16.065 M -60.89 % | 41.073 M 92.28 % | 21.361 M -25.43 % | 28.644 M -39.85 % | 47.620 M 268.35 % | 12.928 M -52.72 % | 27.343 M -57.80 % | 64.799 M 129.65 % | 28.216 M 39.43 % | 20.237 M -22.75 % | 26.197 M -18.20 % | 32.024 M 372.89 % | 6.772 M 136.62 % | 2.862 M 122.20 % | 1.288 M -81.06 % | 6.800 M -48.48 % | 13.200 M -28.65 % | 18.500 M -53.87 % | 40.100 M 57.87 % | 25.400 M 45.98 % | 17.400 M -10.31 % | 19.400 M 6.59 % | 18.200 M -61.19 % | 46.900 M 550.96 % | -10.400 M -179.39 % | 13.100 M -49.03 % | 25.700 M 114.17 % | 12.000 M 200.00 % | 4.000 M -88.13 % | 33.700 M 31.64 % | 25.600 M 271.01 % | 6.900 M 276.92 % | -3.900 M -130.00 % | 13.000 M 233.33 % | 3.900 M |
| Other investing activites | -344.590 M -548.70 % | 76.798 M -63.86 % | 212.499 M 415.53 % | -67.346 M 82.01 % | -374.315 M -10.39 % | -339.078 M -328.18 % | -79.191 M -130.46 % | 259.951 M 152.03 % | -499.609 M -232.76 % | -150.140 M 85.74 % | -1.053 B 5.27 % | -1.111 B 19.31 % | -1.377 B -582.83 % | -201.665 M 49.37 % | -398.334 M -6 673.17 % | 6.060 M 102.49 % | -242.898 M -342.58 % | 100.133 M -72.63 % | 365.786 M 184.50 % | -432.892 M 67.27 % | -1.323 B -403.31 % | -262.804 M -2 960.30 % | 9.188 M 104.71 % | -195.231 M 68.97 % | -629.096 M -2 301.71 % | 28.573 M -72.24 % | 102.943 M 114.41 % | 48.012 M 134.54 % | -139.007 M -96.52 % | -70.734 M 54.40 % | -155.114 M 30.54 % | -223.313 M 22.52 % | -288.217 M -2 197.65 % | -12.544 M 96.79 % | -390.674 M -142.61 % | -161.030 M -31.89 % | -122.093 M -22.70 % | -99.506 M 66.67 % | -298.529 M -87.62 % | -159.110 M 54.21 % | -347.496 M -2 080.71 % | -15.935 M -47.44 % | -10.808 M -228.59 % | 8.405 M -68.41 % | 26.608 M -81.16 % | 141.207 M 262.48 % | -86.907 M -863.39 % | -9.021 M -111.90 % | 75.789 M -4.78 % | 79.591 M 181.55 % | -97.599 M -204.76 % | -32.025 M -131.71 % | 100.996 M -29.34 % | 142.924 M 1 021.24 % | 12.747 M -85.53 % | 88.096 M 24.27 % | 70.889 M 58.99 % | 44.588 M -65.77 % | 130.243 M 318.65 % | -59.567 M -40.17 % | -42.495 M -183.93 % | 50.634 M 365.86 % | 10.869 M -81.69 % | 59.348 M 267.55 % | -35.421 M -466.49 % | 9.665 M 113.25 % | -72.922 M -41.66 % | -51.476 M 18.68 % | -63.298 M -3 177.99 % | -1.931 M -102.46 % | 78.548 M 308.28 % | -37.712 M 53.09 % | -80.396 M -139.88 % | -33.515 M 48.03 % | -64.489 M -51.62 % | -42.533 M 52.96 % | -90.428 M -67.39 % | -54.023 M -378.51 % | 19.397 M 145.95 % | -42.216 M 43.12 % | -74.216 M -576.97 % | -10.963 M 61.99 % | -28.840 M -149.09 % | -11.578 M 40.81 % | -19.561 M -7 787.50 % | -248.000 K -100.47 % | 53.034 M 751.44 % | -8.141 M 45.46 % | -14.927 M -1 076.26 % | 1.529 M -96.21 % | 40.363 M 299.20 % | -20.263 M 9.99 % | -22.513 M -536.32 % | -3.538 M 96.20 % | -93.014 M -425.92 % | -17.686 M -91.57 % | -9.232 M 51.26 % | -18.942 M -9 140.00 % | -205.000 K 98.28 % | -11.911 M 49.84 % | -23.746 M -2.93 % | -23.069 M 7.72 % | -25.000 M -60.26 % | -15.600 M 35.27 % | -24.100 M -161.96 % | -9.200 M -198.92 % | 9.300 M 82.35 % | 5.100 M 182.26 % | -6.200 M 20.51 % | -7.800 M -140.21 % | 19.400 M 423.33 % | -6.000 M 74.68 % | -23.700 M -192.59 % | -8.100 M -52.83 % | -5.300 M 49.04 % | -10.400 M 68.29 % | -32.800 M -260.44 % | -9.100 M -1 237.50 % | 800.000 K 111.94 % | -6.700 M 48.85 % | -13.100 M -274.29 % | -3.500 M |
| Net cash used for investing activites | -277.110 M -49.91 % | -184.851 M -299.63 % | -46.256 M -166.06 % | 70.023 M 113.99 % | -500.412 M -35.23 % | -370.037 M -9 077.12 % | 4.122 M -98.56 % | 285.271 M 162.27 % | -458.092 M -170.27 % | -169.495 M 87.43 % | -1.349 B 3.33 % | -1.395 B 27.57 % | -1.926 B -839.34 % | -205.027 M 57.31 % | -480.217 M -962.80 % | 55.658 M 128.39 % | -196.049 M -198.21 % | 199.624 M -60.80 % | 509.279 M 274.29 % | -292.199 M 75.91 % | -1.213 B -492.18 % | -204.832 M -320.38 % | 92.943 M -5.16 % | 98.001 M 114.71 % | -666.423 M -5 641.07 % | -11.608 M -110.94 % | 106.080 M 238.73 % | 31.317 M 196.65 % | -32.404 M 79.53 % | -158.307 M -19.76 % | -132.184 M 42.33 % | -229.193 M 18.47 % | -281.099 M -1 050.58 % | -24.431 M 93.94 % | -403.484 M -139.40 % | -168.539 M -30.42 % | -129.225 M -27.17 % | -101.617 M 39.81 % | -168.833 M -50.08 % | -112.495 M -149.33 % | 228.036 M 365.26 % | -85.966 M -333.95 % | -19.810 M -301.22 % | 9.845 M -32.43 % | 14.569 M -91.97 % | 181.484 M 270.47 % | -106.463 M -658.72 % | -14.032 M -119.14 % | 73.308 M -27.88 % | 101.645 M 410.90 % | -32.694 M -126.36 % | 124.039 M 14.64 % | 108.195 M -49.68 % | 215.009 M 1 467.58 % | 13.716 M -91.45 % | 160.509 M 259.28 % | 44.675 M -25.05 % | 59.605 M -60.52 % | 150.985 M 365.40 % | -56.890 M -151.48 % | -22.622 M -146.17 % | 48.997 M 36.78 % | 35.823 M -46.54 % | 67.004 M 72.13 % | 38.926 M 0.51 % | 38.729 M 127.95 % | -138.578 M -87.59 % | -73.874 M 30.07 % | -105.647 M -5 813.74 % | 1.849 M 111.51 % | -16.065 M 64.50 % | -45.250 M -276.68 % | -12.013 M -18.79 % | -10.113 M -116.89 % | 59.870 M 134.99 % | -171.100 M -42.94 % | -119.703 M -132.10 % | -51.573 M -112.81 % | -24.234 M -33.21 % | -18.192 M 77.36 % | -80.341 M -9 698.69 % | 837.000 K 102.54 % | -32.986 M -2 031.26 % | 1.708 M 110.88 % | -15.698 M -218.42 % | -4.930 M -113.92 % | 35.415 M 710.60 % | -5.800 M 21.09 % | -7.350 M -7.66 % | -6.827 M -78.95 % | -3.815 M -121.80 % | 17.502 M 159.66 % | -29.338 M -77.28 % | -16.549 M 77.91 % | -74.922 M -698.32 % | -9.385 M -21 925.58 % | 43.000 K 100.89 % | -4.857 M -115.28 % | 31.785 M 409.67 % | -10.264 M 72.36 % | -37.130 M -25.03 % | -29.696 M -35.60 % | -21.900 M 12.75 % | -25.100 M -58.86 % | -15.800 M -187.27 % | -5.500 M 79.09 % | -26.300 M -2 730.00 % | 1.000 M -90.48 % | 10.500 M 159.66 % | -17.600 M -167.18 % | 26.200 M 522.58 % | -6.200 M 57.24 % | -14.500 M -74.70 % | -8.300 M -33.87 % | -6.200 M 50.00 % | -12.400 M -34.78 % | -9.200 M -417.24 % | 2.900 M 112.39 % | -23.400 M -50.00 % | -15.600 M -817.65 % | -1.700 M 66.67 % | -5.100 M |
| Debt repayment | 99.941 M 763.62 % | -15.060 M 73.00 % | -55.786 M 90.70 % | -600.036 M -290.51 % | 314.964 M 158.39 % | 121.895 M 117.41 % | -700.036 M -113.83 % | -327.386 M 62.08 % | -863.387 M -264.47 % | 524.964 M -54.35 % | 1.150 B 283.37 % | 299.964 M 833 333.33 % | -36.000 K 99.99 % | -314.467 M -6.16 % | -296.215 M -822 719.44 % | -36.000 K 5.26 % | -38.000 K -5.56 % | -36.000 K 99.99 % | -450.204 M 17.11 % | -543.139 M -334.22 % | -125.083 M -189.50 % | 139.761 M 194.30 % | 47.490 M -92.52 % | 634.912 M 53.67 % | 413.159 M 122 336.39 % | -338.000 K 99.93 % | -505.341 M -146.10 % | -205.338 M -324.48 % | 91.473 M -70.00 % | 304.948 M 154.65 % | -558.051 M -532.77 % | 128.949 M -16.18 % | 153.835 M 360.51 % | 33.405 M -71.90 % | 118.879 M 4.93 % | 113.294 M -24.32 % | 149.693 M 550.84 % | 23.000 M | 0.000 | 0.000 100.00 % | -4.851 M 86.15 % | -35.030 M 48.88 % | -68.528 M -245.89 % | 46.973 M 153.98 % | 18.495 M 113.70 % | -135.037 M -1 644.44 % | -7.741 M -254.82 % | 5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -3.810 M | 0.000 100.00 % | -26.524 M -2 552.40 % | -1.000 M | 0.000 | 0.000 100.00 % | -43.495 M | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 100.00 % | -14.306 M | 0.000 | 0.000 100.00 % | -65.000 M 36.99 % | -103.157 M -446.42 % | 29.778 M -68.09 % | 93.308 M 462.81 % | -25.718 M 41.09 % | -43.654 M -219.95 % | 36.393 M | 0.000 | 0.000 -100.00 % | 7.421 M 117.14 % | -43.304 M -348.00 % | 17.461 M 394.60 % | -5.927 M 63.52 % | -16.249 M -165.12 % | 24.954 M 2 172.59 % | -1.204 M 92.01 % | -15.068 M 12.94 % | -17.308 M -230.82 % | 13.230 M 215.90 % | 4.188 M -63.68 % | 11.530 M 199.58 % | -11.579 M -190.26 % | 12.828 M 314.84 % | -5.971 M 60.24 % | -15.016 M -424.25 % | 4.631 M -79.55 % | 22.645 M 4 656.34 % | -497.000 K -184.00 % | -175.000 K 97.64 % | -7.429 M -121.69 % | 34.258 M 160.81 % | 13.135 M 252.70 % | -8.602 M 61.85 % | -22.547 M -239.83 % | 16.125 M -40.32 % | 27.021 M 192.72 % | -29.143 M -762.34 % | 4.400 M -85.33 % | 30.000 M 67.60 % | 17.900 M 1 093.33 % | 1.500 M 183.33 % | -1.800 M 18.18 % | -2.200 M 53.19 % | -4.700 M -188.68 % | 5.300 M 186.89 % | -6.100 M 51.97 % | -12.700 M -509.68 % | 3.100 M -53.03 % | 6.600 M 136.46 % | -18.100 M -244.80 % | 12.500 M -3.85 % | 13.000 M 581.48 % | -2.700 M 12.90 % | -3.100 M -520.00 % | -500.000 K -112.82 % | 3.900 M 387.50 % | 800.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.889 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 -100.00 % | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -12.850 M 38.06 % | -20.746 M -20 041.75 % | -103.000 K | 0.000 100.00 % | -2.957 M 39.58 % | -4.894 M -49.71 % | -3.269 M -11 172.41 % | -29.000 K 99.64 % | -7.990 M 11.79 % | -9.058 M -1 806.95 % | -475.000 K -241.73 % | -139.000 K 97.25 % | -5.048 M 70.71 % | -17.234 M -1 194.82 % | -1.331 M 79.99 % | -6.652 M | 0.000 100.00 % | -1.456 M -20 700.00 % | -7.000 K 53.33 % | -15.000 K 11.76 % | -17.000 K 99.79 % | -7.956 M -16.16 % | -6.849 M | 0.000 100.00 % | -10.563 M -958.42 % | -998.000 K | 0.000 100.00 % | -1.077 M -4 208.00 % | -25.000 K 97.40 % | -960.000 K | 0.000 | 0.000 -100.00 % | 116.000 K 111.58 % | -1.002 M | 0.000 100.00 % | -14.000 K 97.75 % | -623.000 K -5.95 % | -588.000 K | 0.000 100.00 % | -1.000 K 98.75 % | -80.000 K 87.71 % | -651.000 K -1 450.00 % | -42.000 K | 0.000 100.00 % | -166.000 K 99.41 % | -28.266 M | 0.000 | 0.000 100.00 % | -6.000 K 94.55 % | -110.000 K 53.39 % | -236.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -13.749 M 2.72 % | -14.133 M -36.95 % | -10.320 M -0.01 % | -10.319 M 0.24 % | -10.344 M 1.27 % | -10.477 M -1.32 % | -10.341 M -0.04 % | -10.337 M 0.48 % | -10.387 M 1.86 % | -10.584 M -1.94 % | -10.383 M 0.01 % | -10.384 M 0.13 % | -10.398 M 0.45 % | -10.445 M -0.01 % | -10.444 M 0.21 % | -10.466 M -0.10 % | -10.456 M -0.23 % | -10.432 M -0.09 % | -10.423 M -0.02 % | -10.421 M -0.06 % | -10.415 M 0.11 % | -10.426 M 0.11 % | -10.438 M -120.86 % | -4.726 M 0.71 % | -4.760 M -0.19 % | -4.751 M -0.02 % | -4.750 M -15.94 % | -4.097 M -6.92 % | -3.832 M -2.84 % | -3.726 M -0.08 % | -3.723 M -0.03 % | -3.722 M -0.24 % | -3.713 M -6.33 % | -3.492 M -0.11 % | -3.488 M -116.38 % | -1.612 M 7.46 % | -1.742 M 0.00 % | -1.742 M -8.20 % | -1.610 M -0.06 % | -1.609 M 0.06 % | -1.610 M 0.00 % | -1.610 M -20.33 % | -1.338 M 0.15 % | -1.340 M -0.15 % | -1.338 M -367.83 % | -286.000 K 18.29 % | -350.000 K 0.00 % | -350.000 K 0.28 % | -351.000 K -0.57 % | -349.000 K 47.36 % | -663.000 K 0.30 % | -665.000 K -1.22 % | -657.000 K 0.00 % | -657.000 K 1.05 % | -664.000 K 0.30 % | -666.000 K -1.68 % | -655.000 K -0.77 % | -650.000 K 1.96 % | -663.000 K 3.35 % | -686.000 K -4.26 % | -658.000 K -1.23 % | -650.000 K 4.69 % | -682.000 K -2.71 % | -664.000 K 50.60 % | -1.344 M -5.99 % | -1.268 M -86.75 % | -679.000 K -0.15 % | -678.000 K 64.32 % | -1.900 M -0.11 % | -1.898 M -4.00 % | -1.825 M 0.87 % | -1.841 M 4.51 % | -1.928 M -0.63 % | -1.916 M -5.04 % | -1.824 M 0.38 % | -1.831 M -0.60 % | -1.820 M -0.39 % | -1.813 M -9.15 % | -1.661 M 0.00 % | -1.661 M 0.00 % | -1.661 M -21.06 % | -1.372 M -0.29 % | -1.368 M 0.15 % | -1.370 M -0.22 % | -1.367 M 0.22 % | -1.370 M -16.10 % | -1.180 M 13.87 % | -1.370 M -18.61 % | -1.155 M 2.12 % | -1.180 M 1.58 % | -1.199 M -1.35 % | -1.183 M -0.08 % | -1.182 M 0.25 % | -1.185 M -18.26 % | -1.002 M 16.50 % | -1.200 M -14.18 % | -1.051 M -4.16 % | -1.009 M -15.71 % | -872.000 K 13.06 % | -1.003 M 0.59 % | -1.009 M -17.19 % | -861.000 K -23.00 % | -700.000 K 12.50 % | -800.000 K -14.29 % | -700.000 K 0.00 % | -700.000 K 0.00 % | -700.000 K 0.00 % | -700.000 K 12.50 % | -800.000 K -14.29 % | -700.000 K 0.00 % | -700.000 K 0.00 % | -700.000 K 0.00 % | -700.000 K -40.00 % | -500.000 K -66.67 % | -300.000 K 40.00 % | -500.000 K -25.00 % | -400.000 K -33.33 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K -50.00 % | -200.000 K |
| Other financing activites | 20.266 M -89.33 % | 189.961 M 221.14 % | -156.817 M -136.04 % | 435.122 M -2.60 % | 446.753 M 54.65 % | 288.881 M 144.47 % | 118.164 M -19.74 % | 147.220 M -73.02 % | 545.670 M 25.39 % | 435.193 M 11 842.93 % | -3.706 M 98.31 % | -219.016 M -327.41 % | 96.308 M 221.22 % | -79.447 M -109.53 % | 833.731 M 45.06 % | 574.738 M 51.42 % | 379.557 M -58.69 % | 918.731 M 2.33 % | 897.836 M 90.83 % | 470.492 M -73.04 % | 1.745 B 1 032.03 % | -187.229 M -150.34 % | 371.922 M 1 159.64 % | 29.526 M 113.45 % | -219.457 M -261.97 % | 135.491 M -71.14 % | 469.548 M 11.32 % | 421.814 M 204.37 % | 138.584 M 174.41 % | -186.235 M -124.91 % | 747.580 M 663.42 % | 97.925 M -24.99 % | 130.544 M 139.82 % | 54.435 M -80.55 % | 279.924 M 111.07 % | 132.623 M 330.57 % | -57.520 M 17.39 % | -69.630 M -119.26 % | 361.521 M 7 236.22 % | -5.066 M 88.23 % | -43.025 M -234.37 % | 32.020 M -67.67 % | 99.036 M 385.94 % | -34.635 M -744.49 % | 5.374 M 110.74 % | -50.056 M -140.41 % | 123.858 M 7 650.81 % | 1.598 M 103.17 % | -50.420 M 68.85 % | -161.875 M -405.26 % | 53.028 M 141.98 % | -126.320 M 2.59 % | -129.677 M 33.88 % | -196.115 M -1 430.59 % | -12.813 M 93.54 % | -198.415 M -207.83 % | -64.457 M -505.00 % | -10.654 M 90.39 % | -110.831 M -861.10 % | 14.562 M 889.70 % | -1.844 M 97.34 % | -69.424 M -530.00 % | 16.145 M 121.55 % | -74.933 M -38.51 % | -54.100 M -995.10 % | 6.044 M -97.64 % | 256.160 M 622.00 % | 35.479 M 364.18 % | -13.430 M -149.69 % | 27.026 M -50.49 % | 54.585 M 624.61 % | 7.533 M -47.73 % | 14.411 M 275.34 % | -8.219 M -265.21 % | 4.975 M -97.45 % | 194.838 M 626.28 % | 26.827 M -39.13 % | 44.069 M -27.30 % | 60.616 M 62.45 % | 37.314 M -15.53 % | 44.175 M 708.47 % | 5.464 M -88.63 % | 48.048 M 364.46 % | 10.345 M 185.98 % | -12.032 M 21.39 % | -15.305 M -137.47 % | 40.850 M 229.95 % | -31.434 M -117.34 % | -14.463 M -223.12 % | -4.476 M -118.73 % | 23.903 M 124.82 % | 10.632 M 188.27 % | -12.045 M 67.85 % | -37.461 M -272.89 % | 21.667 M 2 073.32 % | -1.098 M 83.00 % | -6.457 M -175.11 % | 8.597 M -70.37 % | 29.011 M 592.55 % | -5.890 M -251.57 % | 3.886 M -68.20 % | 12.220 M -62.40 % | 32.500 M 1 725.00 % | -2.000 M 37.50 % | -3.200 M 84.00 % | -20.000 M -182.64 % | 24.200 M 3 933.33 % | 600.000 K -64.71 % | 1.700 M -72.13 % | 6.100 M 167.78 % | -9.000 M -179.65 % | 11.300 M 44.87 % | 7.800 M 155.71 % | -14.000 M -148.28 % | 29.000 M 400.00 % | 5.800 M 245.00 % | -4.000 M 53.49 % | -8.600 M -128.86 % | 29.800 M 132.81 % | 12.800 M 611.11 % | 1.800 M 1 900.00 % | -100.000 K |
| Net cash used provided by financing activities | 93.608 M -33.15 % | 140.022 M 162.78 % | -223.026 M -27.27 % | -175.233 M -123.41 % | 748.416 M 89.28 % | 395.405 M 166.40 % | -595.482 M -212.54 % | -190.532 M 43.31 % | -336.094 M -135.74 % | 940.515 M -17.20 % | 1.136 B 1 512.88 % | 70.425 M -12.87 % | 80.826 M 119.17 % | -421.593 M -180.19 % | 525.741 M -5.71 % | 557.584 M 51.08 % | 369.063 M -59.30 % | 906.807 M 107.41 % | 437.202 M 626.22 % | -83.083 M -105.16 % | 1.610 B 2 544.22 % | -65.850 M -116.38 % | 402.125 M -39.05 % | 659.712 M 269.84 % | 178.379 M 37.85 % | 129.404 M 419.18 % | -40.543 M -119.19 % | 211.302 M -6.59 % | 226.200 M 98.37 % | 114.027 M -38.63 % | 185.806 M -16.74 % | 223.152 M -20.52 % | 280.782 M 63.24 % | 172.002 M -56.49 % | 395.315 M 61.82 % | 244.291 M 172.01 % | 89.808 M 283.43 % | -48.960 M -113.60 % | 359.911 M 5 491.12 % | -6.676 M 86.53 % | -49.566 M -145.22 % | 109.618 M 276.33 % | 29.128 M 164.85 % | 10.998 M -50.82 % | 22.365 M 112.05 % | -185.645 M -260.36 % | 115.767 M 1 752.86 % | 6.248 M 112.30 % | -50.777 M 68.72 % | -162.334 M -410.00 % | 52.365 M 140.04 % | -130.795 M -0.35 % | -130.334 M 41.63 % | -223.296 M -1 442.42 % | -14.477 M 92.73 % | -199.081 M -205.75 % | -65.112 M -18.82 % | -54.799 M 50.86 % | -111.513 M -903.64 % | 13.876 M 408.22 % | -4.502 M 93.58 % | -70.074 M -6 156.53 % | 1.157 M 101.53 % | -75.597 M -36.29 % | -55.468 M 7.91 % | -60.230 M -138.80 % | 155.226 M 139.83 % | 64.724 M -17.11 % | 78.086 M 19 428.22 % | -404.000 K -104.44 % | 9.106 M -78.27 % | 41.910 M 235.74 % | 12.483 M 223.17 % | -10.135 M -195.86 % | 10.573 M -92.94 % | 149.715 M 252.35 % | 42.491 M 16.13 % | 36.589 M -14.32 % | 42.706 M -29.49 % | 60.568 M 47.14 % | 41.163 M 506.55 % | -10.125 M -133.83 % | 29.926 M 34.93 % | 22.179 M 340.79 % | -9.211 M -68.08 % | -5.480 M -119.43 % | 28.206 M 241.11 % | -19.988 M 7.42 % | -21.589 M -3.64 % | -20.830 M -179.26 % | 26.282 M -17.28 % | 31.773 M 325.58 % | -14.085 M 65.16 % | -40.422 M -183.90 % | 48.180 M 50.75 % | 31.960 M 467.98 % | 5.627 M 654.93 % | -1.014 M -118.13 % | 5.592 M -34.21 % | 8.500 M -69.88 % | 28.220 M 244.45 % | -19.536 M -153.97 % | 36.200 M 33.09 % | 27.200 M 94.29 % | 14.000 M 172.92 % | -19.200 M -189.72 % | 21.400 M 1 030.43 % | -2.300 M 39.47 % | -3.800 M -135.51 % | 10.700 M 167.72 % | -15.800 M -652.38 % | -2.100 M -120.59 % | 10.200 M 229.11 % | -7.900 M -173.83 % | 10.700 M -39.89 % | 17.800 M 106.98 % | 8.600 M 174.14 % | -11.600 M -143.94 % | 26.400 M 120.00 % | 12.000 M 122.22 % | 5.400 M 980.00 % | 500.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.854 M | 0.000 -100.00 % | 70.854 M | 0.000 | 0.000 100.00 % | -57.331 M | 0.000 | 0.000 100.00 % | -35.626 M | 0.000 | 0.000 | 0.000 100.00 % | -77.979 M | 0.000 | 0.000 | 0.000 100.00 % | -106.172 M -5 714.60 % | 1.891 M 200.00 % | -1.891 M | 0.000 100.00 % | -4.952 M | 0.000 | 0.000 | 0.000 100.00 % | -32.731 M | 0.000 | 0.000 | 0.000 100.00 % | -14.600 M -7 400.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 26.600 M 420.48 % | -8.300 M 5.68 % | -8.800 M | 0.000 100.00 % | -19.300 M -348.84 % | -4.300 M -129.45 % | 14.600 M | 0.000 100.00 % | -1.500 M -112.00 % | 12.500 M 66.67 % | 7.500 M 287.50 % | -4.000 M -119.14 % | 20.900 M 51.45 % | 13.800 M 820.00 % | 1.500 M | 0.000 |
| Net change in cash | -122.130 M -269.57 % | 72.023 M 151.90 % | -138.779 M -4 468.10 % | -3.038 M -102.01 % | 150.942 M 243.46 % | 43.948 M 111.61 % | -378.469 M -266.99 % | 226.643 M 132.30 % | -701.723 M -177.73 % | 902.721 M 523.74 % | -213.036 M 78.17 % | -975.668 M 34.59 % | -1.492 B -460.35 % | -266.197 M -185.26 % | 312.217 M -30.30 % | 447.916 M -17.87 % | 545.396 M -15.02 % | 641.822 M -53.00 % | 1.366 B 4 401.90 % | 30.332 M -56.23 % | 69.303 M 128.67 % | 30.307 M -78.68 % | 142.160 M 0.44 % | 141.534 M 127.28 % | -518.845 M -392.35 % | 177.473 M 253.04 % | 50.270 M -75.42 % | 204.548 M 127.70 % | 89.834 M 2 030.28 % | 4.217 M -95.14 % | 86.743 M 359.74 % | -33.396 M 59.22 % | -81.898 M -150.92 % | 160.824 M 1 125.27 % | -15.686 M -153.10 % | 29.543 M 142.38 % | -69.708 M 48.87 % | -136.327 M -149.36 % | 276.167 M 330.34 % | -119.896 M -180.51 % | 148.918 M 314.35 % | 35.940 M 317.18 % | 8.615 M 174.49 % | -11.565 M -220.48 % | 9.599 M 13.84 % | 8.432 M -10.67 % | 9.439 M 197.48 % | 3.173 M 2 303.47 % | -144.000 K 99.52 % | -29.769 M -229.62 % | 22.967 M 909.55 % | -2.837 M 41.35 % | -4.837 M -756.11 % | -565.000 K -105.78 % | 9.767 M 176.36 % | -12.791 M 35.51 % | -19.834 M -241.07 % | 14.060 M -53.92 % | 30.512 M 387.04 % | -10.630 M 26.22 % | -14.407 M -18.00 % | -12.209 M -132.73 % | 37.299 M 1 338.35 % | -3.012 M 62.28 % | -7.985 M 33.62 % | -12.029 M -151.76 % | 23.238 M 657.13 % | -4.171 M 73.40 % | -15.681 M -535.95 % | 3.597 M 136.18 % | 1.523 M -80.85 % | 7.953 M 1 055.96 % | 688.000 K 104.00 % | -17.216 M -234.89 % | 12.763 M 230.22 % | -9.801 M -166.62 % | -3.676 M 46.34 % | -6.850 M -125.49 % | 26.872 M 356.66 % | -10.470 M 71.24 % | -36.411 M -1 023.45 % | -3.241 M 88.78 % | -28.880 M -1 252.06 % | -2.136 M 92.73 % | -29.363 M -524.74 % | -4.700 M 42.82 % | -8.219 M 63.04 % | -22.236 M 9.48 % | -24.565 M -5.87 % | -23.203 M 70.76 % | -79.367 M -234.53 % | 58.997 M 256.40 % | -37.722 M 30.51 % | -54.285 M -83.26 % | -29.622 M -198.90 % | 29.951 M 197.04 % | 10.083 M 507.89 % | -2.472 M -125.78 % | 9.588 M 517.05 % | -2.299 M 69.60 % | -7.562 M 81.75 % | -41.446 M -3 553.83 % | 1.200 M -77.78 % | 5.400 M 575.00 % | 800.000 K 104.85 % | -16.500 M -177.10 % | 21.400 M 1 030.43 % | -2.300 M 39.47 % | -3.800 M 89.53 % | -36.300 M -129.75 % | -15.800 M -393.75 % | -3.200 M -128.32 % | 11.300 M 127.63 % | -40.900 M -482.24 % | 10.700 M -30.52 % | 15.400 M 40.00 % | 11.000 M 145.08 % | -24.400 M -192.42 % | 26.400 M 120.00 % | 12.000 M 122.22 % | 5.400 M 126.34 % | -20.500 M |
| Cash at beginning of period | 1.292 B 5.90 % | 1.220 B -10.21 % | 1.359 B -0.22 % | 1.362 B 12.46 % | 1.211 B 3.76 % | 1.167 B -24.48 % | 1.546 B 17.18 % | 1.319 B -34.72 % | 2.021 B 80.73 % | 1.118 B -16.00 % | 1.331 B -42.29 % | 2.307 B -39.27 % | 3.798 B -6.55 % | 4.065 B 8.32 % | 3.752 B 13.55 % | 3.305 B 19.77 % | 2.759 B 30.31 % | 2.117 B 181.63 % | 751.791 M 4.20 % | 721.459 M 10.63 % | 652.156 M 4.87 % | 621.849 M 29.64 % | 479.689 M 41.85 % | 338.155 M -60.54 % | 857.000 M 26.12 % | 679.527 M 7.99 % | 629.257 M 48.16 % | 424.709 M 26.83 % | 334.875 M 1.28 % | 330.658 M 35.56 % | 243.915 M -12.04 % | 277.311 M -22.80 % | 359.209 M 81.07 % | 198.385 M -7.33 % | 214.071 M 16.01 % | 184.528 M -27.42 % | 254.236 M -34.91 % | 390.563 M 241.41 % | 114.396 M -67.80 % | 355.217 M 72.19 % | 206.299 M 21.10 % | 170.359 M 145.40 % | 69.421 M -14.28 % | 80.986 M 13.45 % | 71.387 M 13.39 % | 62.955 M 17.64 % | 53.516 M 6.30 % | 50.343 M -0.29 % | 50.487 M -37.09 % | 80.256 M 40.09 % | 57.289 M -4.72 % | 60.126 M -7.45 % | 64.963 M -0.86 % | 65.528 M 17.52 % | 55.761 M -18.66 % | 68.552 M -22.44 % | 88.386 M 18.92 % | 74.326 M 69.64 % | 43.814 M -19.52 % | 54.444 M -20.92 % | 68.851 M -15.06 % | 81.060 M 85.23 % | 43.761 M -6.44 % | 46.773 M -14.58 % | 54.758 M -18.01 % | 66.787 M 53.36 % | 43.549 M -8.74 % | 47.720 M -24.73 % | 63.401 M 6.01 % | 59.804 M 2.61 % | 58.281 M 15.80 % | 50.328 M 1.39 % | 49.640 M -25.75 % | 66.856 M 23.59 % | 54.093 M -15.34 % | 63.894 M -5.44 % | 67.570 M -9.20 % | 74.420 M 56.52 % | 47.548 M -18.05 % | 58.018 M -38.56 % | 94.429 M -3.32 % | 97.670 M 41.10 % | 69.219 M 49.12 % | 46.417 M -38.75 % | 75.780 M -5.84 % | 80.480 M 51.64 % | 53.073 M -29.53 % | 75.309 M -24.60 % | 99.874 M -18.85 % | 123.077 M -1.12 % | 124.465 M 90.12 % | 65.468 M -36.56 % | 103.190 M -34.47 % | 157.475 M 94.59 % | 80.925 M 58.76 % | 50.974 M 24.66 % | 40.891 M -5.70 % | 43.363 M 50.45 % | 28.823 M -7.39 % | 31.122 M -19.55 % | 38.684 M -51.72 % | 80.130 M 73.44 % | 46.200 M 13.24 % | 40.800 M 2.00 % | 40.000 M -29.20 % | 56.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.500 M |
| Cash at end of period | 1.170 B -9.45 % | 1.292 B 5.90 % | 1.220 B -10.21 % | 1.359 B -0.22 % | 1.362 B 12.46 % | 1.211 B 3.76 % | 1.167 B -24.48 % | 1.546 B 17.18 % | 1.319 B -34.72 % | 2.021 B 80.73 % | 1.118 B -16.00 % | 1.331 B -42.29 % | 2.307 B -39.27 % | 3.798 B -6.55 % | 4.065 B 8.32 % | 3.752 B 13.55 % | 3.305 B 19.77 % | 2.759 B 30.31 % | 2.117 B 181.63 % | 751.791 M 4.20 % | 721.459 M 10.63 % | 652.156 M 4.87 % | 621.849 M 29.64 % | 479.689 M 41.85 % | 338.155 M -60.54 % | 857.000 M 26.12 % | 679.527 M 7.99 % | 629.257 M 48.16 % | 424.709 M 26.83 % | 334.875 M 1.28 % | 330.658 M 35.56 % | 243.915 M -12.04 % | 277.311 M -22.80 % | 359.209 M 81.07 % | 198.385 M -7.33 % | 214.071 M 16.01 % | 184.528 M -27.42 % | 254.236 M -34.91 % | 390.563 M 65.97 % | 235.321 M -33.75 % | 355.217 M 72.19 % | 206.299 M 164.36 % | 78.036 M 12.41 % | 69.421 M -14.28 % | 80.986 M 13.45 % | 71.387 M 13.39 % | 62.955 M 17.64 % | 53.516 M 6.30 % | 50.343 M -0.29 % | 50.487 M -37.09 % | 80.256 M 40.09 % | 57.289 M -4.72 % | 60.126 M -7.45 % | 64.963 M -0.86 % | 65.528 M 17.52 % | 55.761 M -18.66 % | 68.552 M -22.44 % | 88.386 M 18.92 % | 74.326 M 69.64 % | 43.814 M -19.52 % | 54.444 M -20.92 % | 68.851 M -15.06 % | 81.060 M 85.23 % | 43.761 M -6.44 % | 46.773 M -14.58 % | 54.758 M -18.01 % | 66.787 M 53.36 % | 43.549 M -8.74 % | 47.720 M -24.73 % | 63.401 M 6.01 % | 59.804 M 2.61 % | 58.281 M 15.80 % | 50.328 M 1.39 % | 49.640 M -25.75 % | 66.856 M 23.59 % | 54.093 M -15.34 % | 63.894 M -5.44 % | 67.570 M -9.20 % | 74.420 M 56.52 % | 47.548 M -18.05 % | 58.018 M -38.56 % | 94.429 M 134.09 % | 40.339 M -8.90 % | 44.281 M -4.60 % | 46.417 M -38.75 % | 75.780 M 68.95 % | 44.854 M -15.49 % | 53.073 M -29.53 % | 75.309 M -24.60 % | 99.874 M 121.46 % | 45.098 M -63.77 % | 124.465 M 90.12 % | 65.468 M -36.56 % | 103.190 M 101.14 % | 51.303 M -36.60 % | 80.925 M 58.76 % | 50.974 M 24.66 % | 40.891 M 6.46 % | 38.411 M 33.27 % | 28.823 M -7.39 % | 31.122 M -19.55 % | 38.684 M -18.39 % | 47.400 M 2.60 % | 46.200 M 13.24 % | 40.800 M 2.00 % | 40.000 M 86.92 % | 21.400 M 1 030.43 % | -2.300 M 39.47 % | -3.800 M -108.09 % | 47.000 M 397.47 % | -15.800 M -393.75 % | -3.200 M -128.32 % | 11.300 M -65.76 % | 33.000 M 208.41 % | 10.700 M -30.52 % | 15.400 M 40.00 % | 11.000 M -14.06 % | 12.800 M -51.52 % | 26.400 M 120.00 % | 12.000 M 122.22 % | 5.400 M -74.29 % | 21.000 M |
| Operating cash flow | 61.372 M -47.48 % | 116.852 M -10.46 % | 130.503 M 27.73 % | 102.172 M 205.26 % | -97.062 M -622.40 % | 18.580 M -91.27 % | 212.891 M 61.40 % | 131.904 M 42.66 % | 92.463 M -29.79 % | 131.701 M 41 777.53 % | -316.000 K -100.09 % | 348.921 M -1.28 % | 353.445 M -1.94 % | 360.423 M 35.15 % | 266.693 M 261.31 % | -165.326 M -144.40 % | 372.382 M 180.15 % | -464.609 M -210.88 % | 419.034 M 3.31 % | 405.614 M 223.95 % | -327.241 M -208.72 % | 300.989 M 185.29 % | -352.908 M 42.73 % | -616.179 M -1 900.52 % | -30.801 M -151.61 % | 59.677 M 490.89 % | -15.267 M 59.90 % | -38.071 M 63.38 % | -103.962 M -314.37 % | 48.497 M 46.42 % | 33.121 M 221.08 % | -27.355 M 66.47 % | -81.581 M -715.57 % | 13.253 M 276.31 % | -7.517 M 83.73 % | -46.209 M -52.55 % | -30.291 M -312.57 % | 14.250 M 296.99 % | -7.234 M -897.79 % | -725.000 K 97.55 % | -29.552 M -340.49 % | 12.288 M 1 847.94 % | -703.000 K 97.83 % | -32.408 M -18.56 % | -27.335 M -317.07 % | 12.593 M 9 228.15 % | 135.000 K -98.77 % | 10.957 M 148.32 % | -22.675 M -173.33 % | 30.920 M 838.11 % | 3.296 M -15.90 % | 3.919 M -77.35 % | 17.302 M 124.06 % | 7.722 M -26.65 % | 10.528 M -59.16 % | 25.781 M 4 175.46 % | 603.000 K -93.48 % | 9.254 M 203.28 % | -8.960 M -127.67 % | 32.385 M 154.66 % | 12.717 M 43.40 % | 8.868 M 2 671.25 % | 320.000 K -94.27 % | 5.581 M -34.96 % | 8.581 M -9.35 % | 9.466 M 43.64 % | 6.590 M 32.36 % | 4.979 M -58.09 % | 11.880 M 452.04 % | 2.152 M -74.63 % | 8.483 M -24.88 % | 11.292 M 5 079.82 % | 218.000 K -92.81 % | 3.032 M -76.98 % | 13.174 M 13.73 % | 11.584 M 331.92 % | 2.682 M -67.03 % | 8.134 M -3.17 % | 8.400 M 87.29 % | 4.485 M 62.09 % | 2.767 M -54.24 % | 6.047 M -38.33 % | 9.806 M 2.11 % | 9.603 M 315.60 % | -4.454 M -178.00 % | 5.710 M -6.99 % | 6.139 M 72.83 % | 3.552 M -18.79 % | 4.374 M -1.80 % | 4.454 M 2.67 % | 4.338 M -44.60 % | 7.831 M 3.15 % | 7.592 M 182.65 % | 2.686 M 29.63 % | 2.072 M -71.91 % | 7.376 M 67.14 % | 4.413 M 29.83 % | 3.399 M -31.22 % | 4.942 M 1 023.74 % | -535.000 K -139.69 % | 1.348 M -82.69 % | 7.786 M 419.07 % | 1.500 M -51.61 % | 3.100 M 19.23 % | 2.600 M -68.67 % | 8.300 M 2 866.67 % | -300.000 K -104.11 % | 7.300 M 529.41 % | -1.700 M -118.48 % | 9.200 M 233.33 % | -6.900 M -170.41 % | 9.800 M 1 533.33 % | 600.000 K -90.00 % | 6.000 M -22.08 % | 7.700 M 340.63 % | -3.200 M -166.67 % | 4.800 M 336.36 % | 1.100 M -56.00 % | 2.500 M 38.89 % | 1.800 M 800.00 % | 200.000 K -60.00 % | 500.000 K |
| Capital expenditure | -7.650 M -184.70 % | -2.687 M 38.33 % | -4.357 M -80.94 % | -2.408 M 26.47 % | -3.275 M 4.71 % | -3.437 M 41.26 % | -5.851 M -54.01 % | -3.799 M 17.82 % | -4.623 M -41.90 % | -3.258 M -44.10 % | -2.261 M 27.42 % | -3.115 M 32.90 % | -4.642 M -30.76 % | -3.550 M -2.66 % | -3.458 M 27.87 % | -4.794 M -41.54 % | -3.387 M 75.47 % | -13.809 M -249.42 % | -3.952 M 19.30 % | -4.897 M 14.01 % | -5.695 M -59.43 % | -3.572 M 36.86 % | -5.657 M -330.52 % | -1.314 M 57.06 % | -3.060 M -97.42 % | -1.550 M 42.03 % | -2.674 M 37.36 % | -4.269 M -120.85 % | -1.933 M -70.61 % | -1.133 M -52.28 % | -744.000 K -15.71 % | -643.000 K 44.28 % | -1.154 M 5.33 % | -1.219 M 55.30 % | -2.727 M -98.76 % | -1.372 M 56.91 % | -3.184 M 13.81 % | -3.694 M -143.19 % | -1.519 M 65.96 % | -4.462 M -24.08 % | -3.596 M -19.91 % | -2.999 M -55.39 % | -1.930 M -24.04 % | -1.556 M 11.54 % | -1.759 M -279.09 % | -464.000 K 69.03 % | -1.498 M 25.80 % | -2.019 M -212.06 % | -647.000 K 55.99 % | -1.470 M 39.33 % | -2.423 M -27.66 % | -1.898 M 48.27 % | -3.669 M -241.30 % | -1.075 M 56.12 % | -2.450 M 65.56 % | -7.114 M -673.26 % | -920.000 K 40.22 % | -1.539 M 42.34 % | -2.669 M -580.87 % | -392.000 K 76.21 % | -1.648 M -368.18 % | -352.000 K 62.95 % | -950.000 K 17.82 % | -1.156 M 64.16 % | -3.225 M -107.66 % | -1.553 M 84.89 % | -10.277 M -231.30 % | 7.827 M 237.85 % | -5.678 M -247.07 % | -1.636 M 69.24 % | -5.319 M -77.48 % | -2.997 M 49.38 % | -5.921 M -318.15 % | -1.416 M 8.94 % | -1.555 M 35.98 % | -2.429 M -2 891.95 % | 87.000 K 103.56 % | -2.447 M -187.54 % | -851.000 K -24.60 % | -683.000 K 17.91 % | -832.000 K -41.50 % | -588.000 K -7.69 % | -546.000 K 12.92 % | -627.000 K 27.35 % | -863.000 K -10.64 % | -780.000 K 15.49 % | -923.000 K -106.49 % | -447.000 K -36.28 % | -328.000 K 12.06 % | -373.000 K -123.35 % | -167.000 K 16.08 % | -199.000 K 58.02 % | -474.000 K 46.50 % | -886.000 K -23.23 % | -719.000 K 16.40 % | -860.000 K -2 363.16 % | 38.000 K 110.70 % | -355.000 K -34.47 % | -264.000 K 31.25 % | -384.000 K 58.40 % | -923.000 K -17.13 % | -788.000 K 12.44 % | -900.000 K -200.00 % | -300.000 K 62.50 % | -800.000 K -33.33 % | -600.000 K -100.00 % | -300.000 K 75.00 % | -1.200 M -300.00 % | -300.000 K 50.00 % | -600.000 K 50.00 % | -1.200 M -500.00 % | -200.000 K 90.91 % | -2.200 M -120.00 % | -1.000 M 56.52 % | -2.300 M -228.57 % | -700.000 K -250.00 % | -200.000 K 60.00 % | -500.000 K -150.00 % | -200.000 K -100.00 % | -100.000 K 50.00 % | -200.000 K 0.00 % | -200.000 K |
| Free CashFlow | 53.722 M -52.94 % | 114.165 M -9.50 % | 126.146 M 26.44 % | 99.764 M 199.43 % | -100.337 M -762.60 % | 15.143 M -92.69 % | 207.040 M 61.62 % | 128.105 M 45.84 % | 87.840 M -31.61 % | 128.443 M 5 084.21 % | -2.577 M -100.75 % | 345.806 M -0.86 % | 348.803 M -2.26 % | 356.873 M 35.57 % | 263.235 M 254.73 % | -170.120 M -146.10 % | 368.995 M 177.13 % | -478.418 M -215.26 % | 415.082 M 3.58 % | 400.717 M 220.36 % | -332.936 M -211.94 % | 297.417 M 182.95 % | -358.565 M 41.93 % | -617.493 M -1 723.61 % | -33.861 M -158.25 % | 58.127 M 423.99 % | -17.941 M 57.63 % | -42.340 M 60.02 % | -105.895 M -323.58 % | 47.364 M 46.29 % | 32.377 M 215.64 % | -27.998 M 66.16 % | -82.735 M -787.51 % | 12.034 M 217.47 % | -10.244 M 78.47 % | -47.581 M -42.14 % | -33.475 M -417.12 % | 10.556 M 220.60 % | -8.753 M -68.75 % | -5.187 M 84.35 % | -33.148 M -456.85 % | 9.289 M 452.79 % | -2.633 M 92.25 % | -33.964 M -16.74 % | -29.094 M -339.87 % | 12.129 M 989.88 % | -1.363 M -115.25 % | 8.938 M 138.32 % | -23.322 M -179.19 % | 29.451 M 3 273.54 % | 873.000 K -56.80 % | 2.021 M -85.18 % | 13.633 M 105.10 % | 6.647 M -17.71 % | 8.078 M -56.73 % | 18.667 M 5 988.64 % | -317.000 K -104.11 % | 7.715 M 166.34 % | -11.629 M -136.35 % | 31.993 M 189.03 % | 11.069 M 29.98 % | 8.516 M 1 451.75 % | -630.000 K -114.24 % | 4.425 M -17.38 % | 5.356 M -32.31 % | 7.913 M 349.31 % | -3.174 M -125.82 % | 12.293 M 98.21 % | 6.202 M 1 101.94 % | 516.000 K -83.69 % | 3.164 M -61.86 % | 8.295 M 245.45 % | -5.703 M -452.91 % | 1.616 M -86.09 % | 11.619 M 26.91 % | 9.155 M 230.62 % | 2.769 M -51.31 % | 5.687 M -24.67 % | 7.549 M 98.55 % | 3.802 M 96.49 % | 1.935 M -64.55 % | 5.459 M -41.05 % | 9.260 M 3.16 % | 8.976 M 268.82 % | -5.317 M -207.85 % | 4.930 M -5.48 % | 5.216 M 67.99 % | 3.105 M -23.26 % | 4.046 M -0.86 % | 4.081 M -2.16 % | 4.171 M -45.35 % | 7.632 M 7.22 % | 7.118 M 295.44 % | 1.800 M 33.04 % | 1.353 M -79.24 % | 6.516 M 47.65 % | 4.413 M 44.97 % | 3.044 M -34.93 % | 4.678 M 609.03 % | -919.000 K -316.24 % | 425.000 K -93.93 % | 6.998 M 1 066.33 % | 600.000 K -78.57 % | 2.800 M 55.56 % | 1.800 M -76.62 % | 7.700 M 1 383.33 % | -600.000 K -109.84 % | 6.100 M 405.00 % | -2.000 M -123.26 % | 8.600 M 206.17 % | -8.100 M -184.38 % | 9.600 M 700.00 % | -1.600 M -132.00 % | 5.000 M -7.41 % | 5.400 M 238.46 % | -3.900 M -184.78 % | 4.600 M 666.67 % | 600.000 K -73.91 % | 2.300 M 35.29 % | 1.700 M | 0.000 -100.00 % | 300.000 K |
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