Akamai Technologies, Inc. AK3.DE
Trading inactive
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.991 B 4.70 % | 3.812 B 5.40 % | 3.617 B 4.49 % | 3.461 B 8.23 % | 3.198 B 10.52 % | 2.894 B 6.60 % | 2.714 B 8.45 % | 2.503 B 6.96 % | 2.340 B 6.49 % | 2.197 B 11.89 % | 1.964 B 24.46 % | 1.578 B 14.85 % | 1.374 B 18.59 % | 1.159 B 13.18 % | 1.024 B 19.05 % | 859.773 M 8.70 % | 790.924 M 24.28 % | 636.406 M 48.46 % | 428.672 M 51.41 % | 283.115 M 34.81 % | 210.015 M 30.23 % | 161.259 M 11.23 % | 144.976 M -11.17 % | 163.214 M 81.82 % | 89.766 M 2 144.15 % | 4.000 M 3 900.00 % | 100.000 K |
| Net income | 504.918 M -7.80 % | 547.629 M 4.57 % | 523.672 M -19.64 % | 651.642 M 16.98 % | 557.054 M 16.53 % | 478.035 M 60.21 % | 298.373 M 36.67 % | 218.321 M -30.94 % | 316.132 M -1.64 % | 321.406 M -3.76 % | 333.948 M 13.79 % | 293.487 M 43.87 % | 203.989 M 1.54 % | 200.904 M 17.34 % | 171.220 M 17.34 % | 145.913 M 0.53 % | 145.138 M 43.75 % | 100.967 M 75.90 % | 57.401 M -82.50 % | 327.998 M 854.48 % | 34.364 M 217.36 % | -29.281 M 85.68 % | -204.437 M 91.61 % | -2.436 B -174.96 % | -885.785 M -1 437.82 % | -57.600 M -6 300.00 % | -900.000 K |
| Income before tax | 587.013 M -10.24 % | 654.002 M 0.56 % | 650.368 M -8.94 % | 714.213 M 18.45 % | 602.976 M 13.24 % | 532.481 M 55.20 % | 343.089 M 8.53 % | 316.122 M -31.19 % | 459.446 M 0.62 % | 456.624 M -4.83 % | 479.776 M 14.35 % | 419.554 M 30.46 % | 321.591 M 4.69 % | 307.195 M 17.08 % | 262.372 M 10.60 % | 237.232 M 1.15 % | 234.535 M 39.43 % | 168.205 M 70.82 % | 98.469 M 39.86 % | 70.404 M 100.38 % | 35.136 M 222.63 % | -28.652 M 85.83 % | -202.145 M 91.70 % | -2.434 B -174.89 % | -885.598 M -1 380.93 % | -59.800 M | 0.000 |
| Income before tax ratio | 0.15 -14.27 % | 0.17 -4.59 % | 0.18 -12.85 % | 0.21 9.45 % | 0.19 2.46 % | 0.18 45.59 % | 0.13 0.08 % | 0.13 -35.67 % | 0.20 -5.51 % | 0.21 -14.94 % | 0.24 -8.12 % | 0.27 13.60 % | 0.23 -11.73 % | 0.27 3.45 % | 0.26 -7.10 % | 0.28 -6.95 % | 0.30 12.19 % | 0.26 15.06 % | 0.23 -7.63 % | 0.25 48.64 % | 0.17 194.16 % | -0.18 87.26 % | -1.39 90.65 % | -14.92 -51.19 % | -9.87 34.01 % | -14.95 | 0.00 |
| EBITDA | 1.116 B 1.36 % | 1.101 B -3.91 % | 1.146 B -4.01 % | 1.194 B 14.60 % | 1.042 B 1.70 % | 1.024 B 17.14 % | 874.364 M 11.31 % | 785.531 M -4.52 % | 822.687 M 6.09 % | 775.479 M 4.25 % | 743.834 M 23.54 % | 602.085 M 15.91 % | 519.462 M 12.27 % | 462.674 M 15.44 % | 400.793 M 15.06 % | 348.342 M 10.56 % | 315.058 M 45.35 % | 216.759 M 75.23 % | 123.701 M 23.15 % | 100.449 M 34.02 % | 74.949 M 219.69 % | 23.444 M 85.30 % | 12.652 M 117.70 % | -71.471 M 59.68 % | -177.247 M -827.99 % | -19.100 M -3 720.00 % | -500.000 K |
| Net income ratio | 0.13 -11.94 % | 0.14 -0.78 % | 0.14 -23.09 % | 0.19 8.09 % | 0.17 5.43 % | 0.17 50.30 % | 0.11 26.02 % | 0.09 -35.44 % | 0.14 -7.63 % | 0.15 -13.99 % | 0.17 -8.58 % | 0.19 25.28 % | 0.15 -14.38 % | 0.17 3.67 % | 0.17 -1.44 % | 0.17 -7.52 % | 0.18 15.66 % | 0.16 18.48 % | 0.13 -88.44 % | 1.16 608.04 % | 0.16 190.11 % | -0.18 87.12 % | -1.41 90.55 % | -14.92 -51.22 % | -9.87 31.47 % | -14.40 -60.00 % | -9.00 |
| Ratio EBITDA | 0.28 -3.19 % | 0.29 -8.83 % | 0.32 -8.13 % | 0.34 5.89 % | 0.33 -7.98 % | 0.35 9.88 % | 0.32 2.64 % | 0.31 -10.73 % | 0.35 -0.38 % | 0.35 -6.83 % | 0.38 -0.74 % | 0.38 0.92 % | 0.38 -5.33 % | 0.40 1.99 % | 0.39 -3.36 % | 0.41 1.71 % | 0.40 16.95 % | 0.34 18.03 % | 0.29 -18.67 % | 0.35 -0.58 % | 0.36 145.48 % | 0.15 66.59 % | 0.09 119.93 % | -0.44 77.82 % | -1.97 58.65 % | -4.78 4.50 % | -5.00 |
| Gross profit ratio | 0.59 -1.61 % | 0.60 -2.23 % | 0.62 -2.53 % | 0.63 -1.93 % | 0.65 -1.95 % | 0.66 1.53 % | 0.65 -0.21 % | 0.65 -0.64 % | 0.65 -2.32 % | 0.67 -2.78 % | 0.69 1.89 % | 0.68 -1.39 % | 0.69 1.32 % | 0.68 -3.82 % | 0.70 -0.80 % | 0.71 -1.29 % | 0.72 -2.49 % | 0.74 -5.59 % | 0.78 -2.85 % | 0.80 2.97 % | 0.78 25.64 % | 0.62 50.88 % | 0.41 -37.84 % | 0.66 110.32 % | 0.31 -85.85 % | 2.23 -25.83 % | 3.00 |
| Weighted average shs out dil | 154.346 M -0.68 % | 155.397 M -3.16 % | 160.467 M -3.22 % | 165.804 M 0.36 % | 165.213 M 0.39 % | 164.573 M -2.73 % | 169.188 M -2.04 % | 172.711 M -1.99 % | 176.215 M -2.33 % | 180.415 M -0.43 % | 181.186 M -0.33 % | 181.783 M 0.02 % | 181.749 M -3.10 % | 187.556 M -1.62 % | 190.650 M 1.06 % | 188.658 M 1.06 % | 186.685 M 0.86 % | 185.094 M 4.71 % | 176.767 M 12.63 % | 156.944 M 7.06 % | 146.595 M 24.15 % | 118.075 M 4.71 % | 112.766 M 9.23 % | 103.233 M 17.36 % | 87.959 M 191.48 % | 30.177 M 67.65 % | 18.000 M |
| Weighted average shs out | 154.409 M -0.75 % | 155.576 M -2.21 % | 159.089 M -2.20 % | 162.665 M 0.11 % | 162.490 M -0.13 % | 162.706 M -2.75 % | 167.312 M -2.48 % | 171.559 M -1.92 % | 174.917 M -1.95 % | 178.391 M 0.06 % | 178.279 M 0.05 % | 178.196 M 0.17 % | 177.900 M -3.24 % | 183.866 M 3.70 % | 177.309 M 3.43 % | 171.425 M 2.24 % | 167.673 M 2.89 % | 162.959 M 4.89 % | 155.366 M 14.10 % | 136.167 M 9.45 % | 124.407 M 5.36 % | 118.075 M 4.71 % | 112.766 M 9.23 % | 103.233 M 17.36 % | 87.959 M 191.48 % | 30.177 M 67.65 % | 18.000 M |
| EPS diluted | 3.27 -7.10 % | 3.52 7.98 % | 3.26 -17.05 % | 3.93 16.62 % | 3.37 16.21 % | 2.90 64.77 % | 1.76 36.43 % | 1.29 -29.12 % | 1.82 2.25 % | 1.78 -3.26 % | 1.84 14.29 % | 1.61 43.75 % | 1.12 4.67 % | 1.07 18.89 % | 0.90 15.38 % | 0.78 -1.27 % | 0.79 41.07 % | 0.56 64.71 % | 0.34 -83.89 % | 2.11 744.00 % | 0.25 200.00 % | -0.25 86.19 % | -1.81 92.33 % | -23.59 -134.26 % | -10.07 -427.23 % | -1.91 -3 720.00 % | -0.05 |
| Earnings per share | 3.34 -6.96 % | 3.59 9.12 % | 3.29 -17.96 % | 4.01 16.91 % | 3.43 16.67 % | 2.94 65.17 % | 1.78 36.92 % | 1.30 -28.96 % | 1.83 1.67 % | 1.80 -3.74 % | 1.87 13.33 % | 1.65 43.48 % | 1.15 5.50 % | 1.09 12.37 % | 0.97 14.12 % | 0.85 -2.30 % | 0.87 40.32 % | 0.62 67.57 % | 0.37 -84.65 % | 2.41 760.71 % | 0.28 212.00 % | -0.25 86.19 % | -1.81 92.33 % | -23.59 -134.26 % | -10.07 -427.23 % | -1.91 -3 720.00 % | -0.05 |
| Gross profit | 2.370 B 3.02 % | 2.301 B 3.05 % | 2.233 B 1.85 % | 2.192 B 6.14 % | 2.065 B 8.37 % | 1.906 B 8.23 % | 1.761 B 8.22 % | 1.627 B 6.28 % | 1.531 B 4.02 % | 1.472 B 8.79 % | 1.353 B 26.82 % | 1.067 B 13.25 % | 942.036 M 20.16 % | 783.995 M 8.86 % | 720.183 M 18.09 % | 609.835 M 7.31 % | 568.314 M 21.19 % | 468.962 M 40.17 % | 334.572 M 47.09 % | 227.460 M 38.81 % | 163.865 M 63.63 % | 100.144 M 67.82 % | 59.672 M -44.79 % | 108.082 M 282.40 % | 28.264 M 217.57 % | 8.900 M 2 866.67 % | 300.000 K |
| Income tax expense | 82.095 M -22.82 % | 106.373 M -16.04 % | 126.696 M 102.48 % | 62.571 M 36.25 % | 45.922 M -13.92 % | 53.350 M 19.31 % | 44.716 M -54.28 % | 97.801 M -31.76 % | 143.314 M 5.99 % | 135.218 M -7.28 % | 145.828 M 15.67 % | 126.067 M 7.20 % | 117.602 M 10.64 % | 106.291 M 16.61 % | 91.152 M -0.18 % | 91.319 M 2.15 % | 89.397 M 32.96 % | 67.238 M 63.72 % | 41.068 M 115.94 % | -257.594 M -33 467.10 % | 772.000 K 22.73 % | 629.000 K 27.85 % | 492.000 K -53.67 % | 1.062 M 467.91 % | 187.000 K -98.33 % | 11.200 M 11 100.00 % | 100.000 K |
| Cost of revenue | 1.621 B 7.26 % | 1.511 B 9.20 % | 1.384 B 9.05 % | 1.269 B 12.03 % | 1.133 B 14.69 % | 987.624 M 3.58 % | 953.485 M 8.88 % | 875.758 M 8.25 % | 809.001 M 11.49 % | 725.620 M 18.77 % | 610.943 M 19.54 % | 511.087 M 18.33 % | 431.911 M 15.32 % | 374.543 M 23.45 % | 303.403 M 21.39 % | 249.938 M 12.28 % | 222.610 M 32.95 % | 167.444 M 77.94 % | 94.100 M 69.08 % | 55.655 M 20.60 % | 46.150 M -24.49 % | 61.115 M -28.36 % | 85.304 M 54.73 % | 55.132 M -10.36 % | 61.502 M 1 355.14 % | -4.900 M -2 350.00 % | -200.000 K |
| General and administrative expenses | 527.612 M -45.50 % | 968.093 M 100.07 % | 483.868 M 5.88 % | 457.010 M 0.16 % | 456.291 M 7.70 % | 423.662 M -8.97 % | 465.422 M 14.51 % | 406.455 M -7.61 % | 439.916 M 13.30 % | 388.265 M 19.16 % | 325.845 M 27.67 % | 255.218 M 12.41 % | 227.033 M 18.42 % | 191.726 M 14.27 % | 167.779 M 14.84 % | 146.100 M -51.36 % | 300.393 M 11.81 % | 268.657 M 28.01 % | 209.880 M 60.35 % | 130.890 M 27.43 % | 102.718 M -1.81 % | 104.615 M -35.70 % | 162.688 M 11.34 % | 146.112 M -24.98 % | 194.759 M 555.75 % | 29.700 M 4 850.00 % | 600.000 K |
| Selling and marketing expenses | 556.781 M 525.03 % | 89.081 M -82.27 % | 502.409 M 8.75 % | 461.967 M -9.49 % | 510.405 M -2.57 % | 523.883 M 1.26 % | 517.353 M 4.81 % | 493.632 M 15.61 % | 426.967 M -3.18 % | 440.988 M 16.34 % | 379.035 M 35.19 % | 280.380 M -7.89 % | 304.404 M 33.90 % | 227.331 M 0.28 % | 226.704 M 26.35 % | 179.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 26.278 M 161.31 % | -42.862 M -129.31 % | 146.250 M -5.50 % | 154.770 M -9.46 % | 170.932 M 43.53 % | 119.092 M 3 883.10 % | -3.148 M -454.90 % | 887.000 K -76.58 % | 3.788 M 272.10 % | -2.201 M -12.30 % | -1.960 M -299.19 % | -491.000 K -175.65 % | 649.000 K -96.20 % | 17.070 M 2.48 % | 16.657 M -0.39 % | 16.722 M 20.26 % | 13.905 M 21.82 % | 11.414 M 34.54 % | 8.484 M 65.57 % | 5.124 M 10 575.00 % | 48.000 K -97.85 % | 2.234 M -81.27 % | 11.930 M -99.48 % | 2.274 B 236.32 % | 676.109 M 4 764.09 % | 13.900 M 4 533.33 % | 300.000 K |
| Operating expenses | 1.837 B 14.99 % | 1.597 B 4.82 % | 1.524 B 8.15 % | 1.409 B 0.15 % | 1.407 B 5.94 % | 1.328 B -1.26 % | 1.345 B 9.10 % | 1.233 B 16.17 % | 1.061 B 5.60 % | 1.005 B 16.55 % | 862.223 M 32.44 % | 651.024 M 3.81 % | 627.143 M 28.39 % | 488.460 M 4.84 % | 465.906 M 20.73 % | 385.901 M 9.15 % | 353.541 M 9.05 % | 324.212 M 28.93 % | 251.466 M 63.20 % | 154.085 M 34.11 % | 114.898 M -4.11 % | 119.820 M -38.99 % | 196.384 M -92.09 % | 2.481 B 167.84 % | 926.474 M 1 575.36 % | 55.300 M 4 927.27 % | 1.100 M |
| Cost and expenses | 3.458 B 8.92 % | 3.175 B 7.97 % | 2.940 B 9.79 % | 2.678 B 5.45 % | 2.540 B 9.67 % | 2.316 B 0.75 % | 2.298 B 9.01 % | 2.109 B 12.75 % | 1.870 B 8.07 % | 1.731 B 17.47 % | 1.473 B 26.77 % | 1.162 B 9.73 % | 1.059 B 22.72 % | 863.003 M 12.18 % | 769.309 M 20.99 % | 635.839 M 10.36 % | 576.151 M 17.19 % | 491.656 M 42.28 % | 345.566 M 64.76 % | 209.740 M 30.23 % | 161.048 M -10.99 % | 180.935 M -35.77 % | 281.688 M -88.90 % | 2.537 B 156.75 % | 987.976 M 1 860.27 % | 50.400 M 5 500.00 % | 900.000 K |
| Research and development expenses | 639.622 M 9.69 % | 583.127 M 48.97 % | 391.434 M 16.72 % | 335.372 M 24.53 % | 269.315 M 3.04 % | 261.365 M 6.17 % | 246.165 M 10.67 % | 222.434 M 32.70 % | 167.628 M 12.81 % | 148.591 M 18.60 % | 125.286 M 33.45 % | 93.879 M 25.60 % | 74.744 M 42.82 % | 52.333 M -4.44 % | 54.766 M 25.44 % | 43.658 M 11.25 % | 39.243 M -11.10 % | 44.141 M 33.35 % | 33.102 M 83.18 % | 18.071 M 48.95 % | 12.132 M -6.47 % | 12.971 M -40.41 % | 21.766 M -64.58 % | 61.451 M 10.51 % | 55.606 M 375.26 % | 11.700 M 5 750.00 % | 200.000 K |
| Selling general and administrative expenses | 1.171 B 10.77 % | 1.057 B 7.19 % | 986.277 M 7.32 % | 918.977 M -4.94 % | 966.696 M 2.02 % | 947.545 M -3.58 % | 982.775 M 9.19 % | 900.087 M 3.83 % | 866.883 M 4.54 % | 829.253 M 17.64 % | 704.880 M 31.61 % | 535.598 M 0.78 % | 531.437 M 26.82 % | 419.057 M 6.23 % | 394.483 M 21.19 % | 325.521 M 8.37 % | 300.393 M 11.81 % | 268.657 M 28.01 % | 209.880 M 60.35 % | 130.890 M 27.43 % | 102.718 M -1.81 % | 104.615 M -35.70 % | 162.688 M 11.34 % | 146.112 M -24.98 % | 194.759 M 555.75 % | 29.700 M 4 850.00 % | 600.000 K |
| Interest income | 73.163 M 61.89 % | 45.194 M 1 287.17 % | 3.258 M -79.14 % | 15.620 M -46.36 % | 29.122 M -15.23 % | 34.355 M 27.52 % | 26.940 M 50.88 % | 17.855 M 21.45 % | 14.702 M 31.27 % | 11.200 M 45.83 % | 7.680 M 26.38 % | 6.077 M -5.86 % | 6.455 M -40.89 % | 10.921 M 0.54 % | 10.862 M -30.56 % | 15.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 17.709 M 59.60 % | 11.096 M -84.66 % | 72.332 M 4.65 % | 69.120 M 40.02 % | 49.364 M 14.26 % | 43.202 M 129.32 % | 18.839 M 1.08 % | 18.638 M 0.61 % | 18.525 M 19.80 % | 15.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.697 M -40.23 % | 2.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 479.664 M 21.84 % | 393.697 M -7.80 % | 427.003 M 10.49 % | 386.466 M 20.78 % | 319.963 M -27.39 % | 440.674 M 1.42 % | 434.520 M 16.71 % | 372.313 M 11.37 % | 334.302 M 11.60 % | 299.563 M 21.08 % | 247.406 M 34.15 % | 184.431 M -9.66 % | 204.163 M 21.61 % | 167.878 M 16.79 % | 143.749 M 16.55 % | 123.334 M 25.75 % | 98.080 M 34.85 % | 72.735 M 75.58 % | 41.426 M 64.58 % | 25.170 M 24.57 % | 20.206 M -60.51 % | 51.166 M -47.49 % | 97.441 M -71.06 % | 336.645 M -53.22 % | 719.591 M 5 076.91 % | 13.900 M 4 533.33 % | 300.000 K |
| Operating income | 533.411 M -16.31 % | 637.338 M -5.76 % | 676.274 M -13.65 % | 783.148 M 18.92 % | 658.534 M 19.97 % | 548.918 M 51.43 % | 362.499 M 14.64 % | 316.219 M -31.20 % | 459.594 M -1.41 % | 466.150 M -4.77 % | 489.519 M 18.25 % | 413.968 M 31.63 % | 314.487 M 8.20 % | 290.649 M 14.30 % | 254.277 M 13.78 % | 223.480 M 5.28 % | 212.264 M 46.46 % | 144.928 M 74.39 % | 83.106 M 13.26 % | 73.375 M 49.85 % | 48.967 M 538.97 % | -11.155 M 93.89 % | -182.536 M 92.44 % | -2.414 B -168.34 % | -899.582 M -1 838.75 % | -46.400 M -5 700.00 % | -800.000 K |
| Operating income ratio | 0.13 -20.07 % | 0.17 -10.59 % | 0.19 -17.36 % | 0.23 9.88 % | 0.21 8.55 % | 0.19 42.05 % | 0.13 5.70 % | 0.13 -35.68 % | 0.20 -7.41 % | 0.21 -14.90 % | 0.25 -4.99 % | 0.26 14.62 % | 0.23 -8.76 % | 0.25 0.99 % | 0.25 -4.43 % | 0.26 -3.15 % | 0.27 17.85 % | 0.23 17.47 % | 0.19 -25.20 % | 0.26 11.16 % | 0.23 437.06 % | -0.07 94.51 % | -1.26 91.49 % | -14.79 -47.58 % | -10.02 13.61 % | -11.60 -45.00 % | -8.00 |
| Total other income expenses net | 53.602 M 221.66 % | 16.664 M 164.32 % | -25.906 M 62.42 % | -68.935 M -24.08 % | -55.558 M -216.88 % | -17.533 M 9.67 % | -19.410 M -1 158.92 % | 1.833 M 1 338.51 % | -148.000 K 98.45 % | -9.526 M 2.23 % | -9.743 M -274.42 % | 5.586 M 513.17 % | 911.000 K -94.49 % | 16.546 M 104.40 % | 8.095 M -41.14 % | 13.752 M -38.25 % | 22.271 M -4.32 % | 23.277 M 51.51 % | 15.363 M 617.10 % | -2.971 M 78.52 % | -13.831 M 20.95 % | -17.497 M 10.77 % | -19.609 M 4.59 % | -20.552 M -246.97 % | 13.984 M 204.36 % | -13.400 M | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.117 B 1.74 % | 4.047 B 53.73 % | 2.632 B 13.35 % | 2.322 B -4.20 % | 2.424 B 13.93 % | 2.128 B 305.91 % | 524.177 M 49.97 % | 349.531 M 10.64 % | 315.918 M -5.64 % | 334.815 M -8.57 % | 366.201 M 209.68 % | -333.891 M -65.30 % | -201.989 M 63.88 % | -559.197 M -141.17 % | -231.866 M -1 356.73 % | 18.450 M -57.86 % | 43.781 M -20.07 % | 54.777 M -54.13 % | 119.405 M 8.59 % | 109.957 M -50.36 % | 221.528 M -2.28 % | 226.701 M 18.72 % | 190.951 M -13.89 % | 221.744 M 46.49 % | 151.371 M 156.99 % | -265.600 M -3 924.24 % | -6.600 M |
| Total investments | 1.375 B -23.88 % | 1.806 B 104.45 % | 883.510 M -45.78 % | 1.630 B -23.99 % | 2.144 B 17.24 % | 1.829 B 71.75 % | 1.065 B 10.20 % | 966.146 M -25.23 % | 1.292 B 4.65 % | 1.235 B -11.14 % | 1.390 B 52.20 % | 913.031 M 2.21 % | 893.251 M 33.17 % | 670.758 M -33.69 % | 1.012 B 14.92 % | 880.179 M 404.24 % | 174.557 M -56.48 % | 401.091 M 111.94 % | 189.246 M -5.67 % | 200.616 M 468.12 % | 35.312 M 619.19 % | 4.910 M | 0.000 -100.00 % | 113.906 M -28.60 % | 159.522 M | 0.000 -100.00 % | 200.000 K |
| Total debt | 4.635 B 2.17 % | 4.536 B 42.88 % | 3.175 B 11.04 % | 2.859 B 2.95 % | 2.777 B 3.95 % | 2.671 B 71.18 % | 1.561 B 135.42 % | 662.913 M 3.57 % | 640.087 M 2.53 % | 624.288 M 3.21 % | 604.851 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.755 M -0.05 % | 199.855 M 0.00 % | 199.855 M -0.07 % | 200.000 M -0.87 % | 201.749 M -21.45 % | 256.846 M -33.59 % | 386.775 M 27.98 % | 302.213 M 0.56 % | 300.518 M -0.33 % | 301.501 M 7 437.53 % | 4.000 M | 0.000 |
| Accumulated other comprehensive income loss | -155.993 M -63.63 % | -95.330 M 32.07 % | -140.332 M -103.07 % | -69.105 M -242.09 % | -20.201 M 55.25 % | -45.144 M 7.70 % | -48.912 M -123.04 % | -21.930 M 60.99 % | -56.222 M -35.63 % | -41.453 M -135.38 % | -17.611 M -742.23 % | -2.091 M -27.50 % | -1.640 M -30.26 % | -1.259 M 78.07 % | -5.741 M 46.26 % | -10.682 M 56.13 % | -24.350 M -897.58 % | 3.053 M 135.57 % | 1.296 M 118.34 % | -7.066 M -1 652.97 % | 455.000 K 374.10 % | -166.000 K 98.76 % | -13.386 M 68.68 % | -42.745 M -22.48 % | -34.899 M 1.97 % | -35.600 M -2 273.33 % | -1.500 M |
| Retained earnings | 2.973 B 20.46 % | 2.468 B 28.52 % | 1.920 B 52.81 % | 1.257 B 107.70 % | 605.050 M 1 160.63 % | 47.996 M 111.14 % | -430.890 M 41.96 % | -742.408 M 22.72 % | -960.729 M 24.76 % | -1.277 B 20.11 % | -1.598 B 17.28 % | -1.932 B 13.19 % | -2.226 B 8.40 % | -2.430 B 7.64 % | -2.631 B 6.11 % | -2.802 B 4.95 % | -2.948 B 4.69 % | -3.093 B 3.16 % | -3.194 B 1.77 % | -3.251 B 9.16 % | -3.579 B 0.95 % | -3.614 B -0.82 % | -3.584 B -6.05 % | -3.380 B -257.90 % | -944.366 M -1 511.55 % | -58.600 M -6 411.11 % | -900.000 K |
| Common stock | 1.556 M 2.91 % | 1.512 M -3.39 % | 1.565 M -2.49 % | 1.605 M -1.35 % | 1.627 M 0.43 % | 1.620 M -0.55 % | 1.629 M -4.12 % | 1.699 M -1.96 % | 1.733 M -2.20 % | 1.772 M -0.62 % | 1.783 M -1.38 % | 1.808 M -10.27 % | 2.015 M 2.86 % | 1.959 M 1.82 % | 1.924 M 10.19 % | 1.746 M 3.07 % | 1.694 M 1.93 % | 1.662 M 3.68 % | 1.603 M 4.84 % | 1.529 M 20.58 % | 1.268 M 3.76 % | 1.222 M 3.82 % | 1.177 M 2.26 % | 1.151 M 6.38 % | 1.082 M 20.22 % | 900.000 K 350.00 % | 200.000 K |
| Total equity | 4.878 B 6.12 % | 4.597 B 5.43 % | 4.360 B -3.75 % | 4.530 B 6.56 % | 4.251 B 16.22 % | 3.658 B 14.60 % | 3.192 B -3.59 % | 3.311 B 2.68 % | 3.224 B 3.32 % | 3.121 B 5.96 % | 2.945 B 12.01 % | 2.629 B 12.09 % | 2.346 B 8.79 % | 2.156 B -0.98 % | 2.178 B 23.83 % | 1.758 B 12.09 % | 1.569 B 15.47 % | 1.359 B 42.30 % | 954.693 M 52.94 % | 624.214 M 595.68 % | -125.931 M 28.18 % | -175.354 M -4.32 % | -168.090 M -1 075.34 % | 17.234 M -99.28 % | 2.404 B 754.44 % | 281.400 M 3 331.71 % | 8.200 M |
| Other non current liabilities | 172.750 M 62.69 % | 106.181 M 0.83 % | 105.305 M 53.18 % | 68.748 M -23.47 % | 89.833 M -27.33 % | 123.620 M -33.22 % | 185.121 M 29.50 % | 142.955 M 6.60 % | 134.101 M 21.56 % | 110.319 M -2.82 % | 113.520 M 74.41 % | 65.088 M 31.85 % | 49.364 M 28.59 % | 38.389 M 46.09 % | 26.278 M 39.64 % | 18.818 M 58.53 % | 11.870 M 28.12 % | 9.265 M 133.08 % | 3.975 M -26.51 % | 5.409 M 2.15 % | 5.295 M -6.03 % | 5.635 M -64.44 % | 15.848 M 23.49 % | 12.833 M 1 171.85 % | 1.009 M 909.00 % | 100.000 K | 0.000 |
| Long term debt | 3.226 B -25.20 % | 4.313 B 44.80 % | 2.979 B 11.00 % | 2.683 B 2.33 % | 2.622 B 3.56 % | 2.532 B 189.67 % | 874.080 M 31.85 % | 662.913 M 3.57 % | 640.087 M 2.53 % | 624.288 M 3.21 % | 604.851 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.755 M -0.05 % | 199.855 M 0.00 % | 199.855 M -0.07 % | 200.000 M 0.00 % | 200.000 M -22.06 % | 256.614 M -33.52 % | 386.000 M 28.24 % | 301.006 M 0.30 % | 300.113 M -0.10 % | 300.421 M 42 817.29 % | 700.000 K | 0.000 |
| Total non current liabilities | 3.399 B -23.90 % | 4.467 B 42.97 % | 3.124 B 10.86 % | 2.818 B 2.31 % | 2.755 B 3.73 % | 2.656 B 150.72 % | 1.059 B 27.89 % | 828.217 M 6.98 % | 774.188 M 5.39 % | 734.607 M 1.72 % | 722.200 M 1 009.57 % | 65.088 M 25.34 % | 51.929 M 27.09 % | 40.859 M 36.56 % | 29.920 M -86.48 % | 221.250 M 4.50 % | 211.725 M 1.25 % | 209.120 M 2.52 % | 203.975 M -0.70 % | 205.409 M -21.57 % | 261.909 M -33.12 % | 391.635 M 23.60 % | 316.854 M 1.25 % | 312.946 M 3.82 % | 301.430 M 37 578.75 % | 800.000 K | 0.000 |
| Other current liabilities | 552.626 M 54.42 % | 357.880 M 35.01 % | 265.075 M 95.34 % | 135.701 M -44.34 % | 243.820 M -10.51 % | 272.463 M -25.45 % | 365.490 M 41.48 % | 258.337 M 5.23 % | 245.509 M 10.05 % | 223.094 M 3.19 % | 216.188 M 37.74 % | 156.953 M 14.10 % | 137.560 M 54.91 % | 88.801 M -6.49 % | 94.968 M 172.83 % | -130.398 M -292.37 % | 67.785 M 19.26 % | 56.840 M -5.11 % | 59.903 M 55.80 % | 38.449 M -11.43 % | 43.411 M -7.83 % | 47.100 M -22.38 % | 60.684 M 12.65 % | 53.869 M 97.17 % | 27.321 M 333.67 % | 6.300 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 105.109 M 21.49 % | 86.517 M | 0.000 -100.00 % | 71.223 M 3.10 % | 69.083 M -11.10 % | 77.705 M 46.69 % | 52.972 M -2.18 % | 54.154 M 9.01 % | 49.679 M 34.44 % | 36.952 M 40.55 % | 26.291 M 23.18 % | 21.344 M -10.35 % | 23.808 M -30.35 % | 34.184 M 197.10 % | 11.506 M -11.46 % | 12.995 M 93.06 % | 6.731 M 19.01 % | 5.656 M 109.87 % | 2.695 M -10.64 % | 3.016 M 27.74 % | 2.361 M -52.28 % | 4.948 M 14.14 % | 4.335 M | 0.000 | 0.000 |
| Short term debt | 1.408 B 531.66 % | 222.944 M 13.69 % | 196.094 M -44.19 % | 351.366 M 13.49 % | 309.602 M 122.00 % | 139.463 M -79.69 % | 686.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.749 M 653.88 % | 232.000 K -70.06 % | 775.000 K -35.79 % | 1.207 M 198.02 % | 405.000 K -62.50 % | 1.080 M -67.27 % | 3.300 M | 0.000 |
| Total current liabilities | 2.091 B 150.15 % | 836.038 M 2.10 % | 818.868 M 3.61 % | 790.341 M 4.24 % | 758.170 M 9.35 % | 693.336 M -42.73 % | 1.211 B 160.98 % | 463.904 M 23.84 % | 374.588 M 12.68 % | 332.440 M -0.47 % | 334.011 M 26.92 % | 263.166 M 29.67 % | 202.944 M 36.76 % | 148.392 M 2.23 % | 145.151 M 13.81 % | 127.538 M 26.96 % | 100.456 M 13.67 % | 88.375 M -1.00 % | 89.264 M 44.26 % | 61.876 M 32.31 % | 46.765 M -25.37 % | 62.660 M -22.74 % | 81.099 M -11.17 % | 91.298 M 7.48 % | 84.948 M 356.71 % | 18.600 M 2 557.14 % | 700.000 K |
| Total liabilities | 5.490 B 3.54 % | 5.303 B 34.48 % | 3.943 B 9.27 % | 3.609 B 2.73 % | 3.513 B 4.89 % | 3.349 B 47.54 % | 2.270 B 75.67 % | 1.292 B 12.48 % | 1.149 B 7.66 % | 1.067 B 1.03 % | 1.056 B 221.77 % | 328.254 M 28.79 % | 254.873 M 34.67 % | 189.251 M 8.10 % | 175.071 M -49.81 % | 348.788 M 11.73 % | 312.181 M 4.94 % | 297.495 M 1.45 % | 293.239 M 9.71 % | 267.285 M -13.41 % | 308.674 M -32.05 % | 454.295 M 14.16 % | 397.953 M -1.56 % | 404.244 M 4.62 % | 386.378 M 1 891.64 % | 19.400 M 2 671.43 % | 700.000 K |
| Other non current assets | 614.125 M 393.91 % | 124.340 M 6.71 % | 116.522 M -18.11 % | 142.287 M -3.58 % | 147.567 M -14.73 % | 173.062 M 49.11 % | 116.067 M 2.87 % | 112.829 M 17.59 % | 95.953 M 0.11 % | 95.844 M 17.24 % | 81.747 M 21.04 % | 67.536 M 69.64 % | 39.811 M 399.76 % | 7.966 M -28.58 % | 11.153 M 150.52 % | 4.452 M -99.00 % | 446.588 M 386.17 % | 91.859 M -45.60 % | 168.869 M 536.71 % | 26.522 M -39.31 % | 43.704 M -7.94 % | 47.471 M 169.55 % | 17.611 M -57.96 % | 41.891 M -60.57 % | 106.235 M 3 694.11 % | 2.800 M | 0.000 |
| Long term investments | 296.092 M -79.31 % | 1.431 B 346.56 % | 320.531 M -70.54 % | 1.088 B -22.22 % | 1.399 B 67.44 % | 835.384 M 299.58 % | 209.066 M -63.17 % | 567.592 M -27.17 % | 779.311 M 0.60 % | 774.674 M -10.96 % | 869.992 M 51.82 % | 573.026 M -12.87 % | 657.659 M 72.76 % | 380.687 M -40.19 % | 636.531 M 28.67 % | 494.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 727.585 M 35.71 % | 536.143 M 21.38 % | 441.716 M 41.02 % | 313.225 M 33.44 % | 234.724 M 30.82 % | 179.431 M 6.58 % | 168.348 M -16.35 % | 201.259 M 34.65 % | 149.463 M -4.25 % | 156.095 M 17.89 % | 132.412 M 71.01 % | 77.429 M -8.43 % | 84.554 M 86.30 % | 45.386 M -27.33 % | 62.456 M -18.12 % | 76.273 M -17.98 % | 92.995 M 6.28 % | 87.500 M 49.11 % | 58.683 M -57.10 % | 136.786 M 2 567.43 % | 5.128 M -0.93 % | 5.176 M -30.15 % | 7.410 M -61.71 % | 19.351 M -99.11 % | 2.186 B 546 439.25 % | 400.000 K -20.00 % | 500.000 K |
| GoodWill | 3.151 B 10.55 % | 2.850 B 3.13 % | 2.764 B 28.18 % | 2.156 B 28.78 % | 1.674 B 4.63 % | 1.600 B 7.59 % | 1.487 B -0.75 % | 1.499 B 21.99 % | 1.229 B 6.80 % | 1.150 B 9.41 % | 1.051 B 38.81 % | 757.368 M 3.56 % | 731.325 M 61.47 % | 452.914 M 0.00 % | 452.914 M 2.62 % | 441.347 M 0.02 % | 441.258 M 22.02 % | 361.637 M 50.95 % | 239.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.879 B 14.53 % | 3.387 B 5.65 % | 3.206 B 29.81 % | 2.469 B 29.35 % | 1.909 B 7.27 % | 1.780 B 7.49 % | 1.656 B -2.60 % | 1.700 B 23.37 % | 1.378 B 5.48 % | 1.306 B 10.36 % | 1.184 B 41.80 % | 834.797 M 2.32 % | 815.879 M 63.73 % | 498.300 M -3.31 % | 515.370 M -0.43 % | 517.620 M -3.11 % | 534.253 M 18.95 % | 449.137 M 50.58 % | 298.263 M 118.05 % | 136.786 M 2 567.43 % | 5.128 M -0.93 % | 5.176 M -30.15 % | 7.410 M -61.71 % | 19.351 M -99.11 % | 2.186 B 546 439.25 % | 400.000 K -20.00 % | 500.000 K |
| Property plant equipment net | 3.002 B 9.77 % | 2.735 B 16.19 % | 2.354 B 0.15 % | 2.350 B 3.43 % | 2.272 B 18.93 % | 1.911 B 109.81 % | 910.618 M 5.57 % | 862.535 M 7.68 % | 801.017 M 6.35 % | 753.180 M 25.20 % | 601.591 M 33.60 % | 450.287 M 30.48 % | 345.091 M 17.76 % | 293.043 M 14.50 % | 255.929 M 40.31 % | 182.404 M 4.54 % | 174.483 M 29.68 % | 134.546 M 55.32 % | 86.623 M 92.99 % | 44.885 M 77.82 % | 25.242 M 5.71 % | 23.878 M -62.19 % | 63.159 M -52.24 % | 132.237 M -7.55 % | 143.041 M 498.50 % | 23.900 M 1 493.33 % | 1.500 M |
| Total non current assets | 7.791 B -3.76 % | 8.095 B 27.81 % | 6.334 B 1.86 % | 6.218 B 6.58 % | 5.835 B 22.18 % | 4.775 B 63.18 % | 2.926 B -11.16 % | 3.294 B 7.53 % | 3.063 B 4.38 % | 2.935 B 7.15 % | 2.739 B 42.07 % | 1.928 B 2.98 % | 1.872 B 53.03 % | 1.223 B -18.12 % | 1.494 B 11.00 % | 1.346 B -2.39 % | 1.379 B 43.50 % | 961.005 M 10.05 % | 873.259 M 62.77 % | 536.501 M 624.28 % | 74.074 M -3.20 % | 76.525 M -13.22 % | 88.180 M -54.42 % | 193.479 M -92.06 % | 2.435 B 8 886.84 % | 27.100 M 1 255.00 % | 2.000 M |
| Other current assets | 253.827 M 17.45 % | 216.114 M 16.79 % | 185.040 M 11.26 % | 166.313 M -2.97 % | 171.406 M 20.14 % | 142.676 M -12.66 % | 163.360 M -5.49 % | 172.853 M 65.72 % | 104.303 M -15.36 % | 123.228 M -29.46 % | 174.685 M 108.38 % | 83.830 M 16.39 % | 72.026 M 16.44 % | 61.858 M -18.85 % | 76.230 M 89.80 % | 40.163 M 26.83 % | 31.666 M 5.80 % | 29.929 M 60.91 % | 18.600 M 78.37 % | 10.428 M 35.32 % | 7.706 M -53.87 % | 16.705 M 30.03 % | 12.847 M -15.77 % | 15.252 M -33.75 % | 23.022 M 820.88 % | 2.500 M 2 400.00 % | 100.000 K |
| Short term investments | 1.079 B 187.72 % | 374.971 M -33.40 % | 562.979 M 3.97 % | 541.470 M -27.33 % | 745.156 M -24.98 % | 993.249 M 16.08 % | 855.650 M 114.69 % | 398.554 M -22.29 % | 512.849 M 11.47 % | 460.088 M -11.46 % | 519.642 M 52.83 % | 340.005 M 44.32 % | 235.592 M -18.77 % | 290.029 M -22.66 % | 375.005 M -2.55 % | 384.834 M 120.46 % | 174.557 M -56.48 % | 401.091 M 111.94 % | 189.246 M -5.67 % | 200.616 M 468.12 % | 35.312 M 619.19 % | 4.910 M | 0.000 -100.00 % | 113.906 M -28.60 % | 159.522 M | 0.000 -100.00 % | 200.000 K |
| cash and cash equivalents | 517.707 M 5.77 % | 489.468 M -9.75 % | 542.337 M 1.05 % | 536.725 M 52.08 % | 352.917 M -35.10 % | 543.745 M -47.54 % | 1.036 B 230.73 % | 313.382 M -3.33 % | 324.169 M 11.99 % | 289.473 M 21.30 % | 238.650 M -28.52 % | 333.891 M 65.30 % | 201.989 M -63.88 % | 559.197 M 141.17 % | 231.866 M 27.89 % | 181.305 M 16.17 % | 156.074 M 7.58 % | 145.078 M 80.01 % | 80.595 M -12.20 % | 91.792 M 159.90 % | 35.318 M -77.94 % | 160.074 M 43.87 % | 111.262 M 41.24 % | 78.774 M -47.53 % | 150.130 M -44.31 % | 269.600 M 3 984.85 % | 6.600 M |
| Cash and short term investments | 1.597 B 84.70 % | 864.439 M -21.79 % | 1.105 B 2.52 % | 1.078 B -1.81 % | 1.098 B -28.56 % | 1.537 B -18.77 % | 1.892 B 165.77 % | 711.936 M -14.94 % | 837.018 M 11.67 % | 749.561 M -1.15 % | 758.292 M 12.52 % | 673.896 M 54.00 % | 437.581 M -48.47 % | 849.226 M 39.94 % | 606.871 M 7.19 % | 566.139 M 71.23 % | 330.631 M -39.46 % | 546.169 M 102.40 % | 269.841 M -7.72 % | 292.408 M 314.00 % | 70.630 M -57.19 % | 164.984 M 48.28 % | 111.262 M -42.26 % | 192.680 M -37.78 % | 309.652 M 14.86 % | 269.600 M 3 864.71 % | 6.800 M |
| Total current assets | 2.578 B 42.84 % | 1.805 B -8.36 % | 1.970 B 2.56 % | 1.920 B -0.47 % | 1.930 B -13.54 % | 2.232 B -11.98 % | 2.535 B 93.71 % | 1.309 B -0.08 % | 1.310 B 4.53 % | 1.253 B -0.74 % | 1.263 B 22.61 % | 1.030 B 41.37 % | 728.384 M -35.08 % | 1.122 B 30.70 % | 858.467 M 12.78 % | 761.173 M 51.66 % | 501.909 M -27.79 % | 695.042 M 85.51 % | 374.673 M 5.54 % | 354.998 M 226.68 % | 108.669 M -46.31 % | 202.416 M 42.87 % | 141.683 M -37.86 % | 227.999 M -35.84 % | 355.344 M 29.83 % | 273.700 M 3 866.67 % | 6.900 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.704 M 110.29 % | 21.734 M 6.42 % | 20.422 M | 0.000 | 0.000 -100.00 % | 602.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 727.687 M 0.47 % | 724.302 M 6.64 % | 679.206 M 0.49 % | 675.926 M 2.40 % | 660.052 M 19.59 % | 551.943 M 15.01 % | 479.889 M 4.52 % | 459.127 M 24.56 % | 368.596 M -3.10 % | 380.399 M 15.42 % | 329.578 M 21.17 % | 271.988 M 24.32 % | 218.777 M 3.72 % | 210.936 M 20.28 % | 175.366 M 13.68 % | 154.269 M 10.50 % | 139.612 M 17.38 % | 118.944 M 37.93 % | 86.232 M 65.32 % | 52.162 M 71.96 % | 30.333 M 46.35 % | 20.727 M 17.94 % | 17.574 M -12.42 % | 20.067 M -11.48 % | 22.670 M 1 316.88 % | 1.600 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 418.297 M 23.87 % | 337.677 M 100.59 % | 168.342 M 57.45 % | 106.918 M 39.71 % | 76.528 M 119.20 % | 34.913 M -31.64 % | 51.069 M 468.57 % | 8.982 M 91.11 % | 4.700 M 140.41 % | 1.955 M -15.91 % | 2.325 M -83.16 % | 13.803 M -68.26 % | 43.485 M -42.19 % | 75.226 M -48.80 % | 146.914 M -34.33 % | 223.718 M -21.63 % | 285.463 M -10.65 % | 319.504 M -2.68 % | 328.308 M | 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 |
| Account payables | 130.447 M -11.22 % | 146.927 M 1.04 % | 145.420 M 32.29 % | 109.928 M -7.27 % | 118.546 M -14.68 % | 138.946 M 40.22 % | 99.089 M 23.43 % | 80.278 M 5.46 % | 76.120 M 22.81 % | 61.982 M -19.93 % | 77.412 M 5.02 % | 73.710 M 70.27 % | 43.291 M 13.19 % | 38.247 M 45.01 % | 26.375 M 9.91 % | 23.997 M 13.38 % | 21.165 M 14.16 % | 18.540 M -18.07 % | 22.630 M 41.24 % | 16.022 M 110.43 % | 7.614 M -35.31 % | 11.769 M -30.14 % | 16.847 M -47.48 % | 32.076 M -38.57 % | 52.212 M 480.13 % | 9.000 M 1 185.71 % | 700.000 K |
| Tax payables | 0.000 -100.00 % | 108.287 M 1.04 % | 107.170 M 0.32 % | 106.829 M 23.93 % | 86.202 M 21.00 % | 71.241 M 19.58 % | 59.578 M 25.21 % | 47.584 M -10.15 % | 52.959 M 11.81 % | 47.364 M 17.21 % | 40.411 M 24.33 % | 32.503 M 47.12 % | 22.093 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 |
| Deferred revenue non current | 0.000 -100.00 % | 23.006 M 4.02 % | 22.117 M -12.73 % | 25.342 M 381.60 % | 5.262 M 20.47 % | 4.368 M -4.15 % | 4.557 M -33.37 % | 6.839 M 81.99 % | 3.758 M -9.73 % | 4.163 M 8.72 % | 3.829 M 19.69 % | 3.199 M 24.72 % | 2.565 M 3.85 % | 2.470 M -32.18 % | 3.642 M 36.05 % | 2.677 M | 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 |
| Capital lease obligations | 1.089 B 9.12 % | 997.750 M 12.19 % | 889.359 M 0.75 % | 882.770 M 1.44 % | 870.205 M 4.64 % | 831.644 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 |
| 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 -100.00 % | 19.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.200 M 287.95 % | 8.300 M |
| Other total stockholders equity | 2.060 B -7.34 % | 2.223 B -13.79 % | 2.579 B -22.82 % | 3.341 B -8.84 % | 3.665 B 0.31 % | 3.653 B -0.45 % | 3.670 B -9.90 % | 4.073 B -3.92 % | 4.240 B -4.46 % | 4.437 B -2.68 % | 4.559 B -0.05 % | 4.562 B -0.16 % | 4.569 B -0.34 % | 4.585 B -4.71 % | 4.812 B 5.77 % | 4.549 B 0.23 % | 4.539 B 2.08 % | 4.447 B 7.26 % | 4.146 B 6.82 % | 3.881 B 12.44 % | 3.452 B 0.42 % | 3.437 B 0.26 % | 3.428 B -0.30 % | 3.439 B 1.66 % | 3.383 B 887.62 % | 342.500 M 16 209.52 % | 2.100 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 24.622 M 33.82 % | 18.400 M -55.09 % | 40.974 M 9.39 % | 37.458 M 28.34 % | 29.187 M 48.73 % | 19.624 M 26.52 % | 15.510 M 33.11 % | 11.652 M -9.59 % | 12.888 M -67.21 % | 39.299 M 729.62 % | 4.737 M | 0.000 | 0.000 | 0.000 100.00 % | -2.677 M | 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 |
| Total assets | 10.369 B 4.73 % | 9.900 B 19.23 % | 8.303 B 2.02 % | 8.139 B 4.82 % | 7.764 B 10.81 % | 7.007 B 28.29 % | 5.462 B 18.66 % | 4.603 B 5.25 % | 4.373 B 4.42 % | 4.188 B 4.66 % | 4.002 B 35.29 % | 2.958 B 13.73 % | 2.601 B 10.88 % | 2.346 B -0.30 % | 2.353 B 11.65 % | 2.107 B 12.03 % | 1.881 B 13.58 % | 1.656 B 32.70 % | 1.248 B 39.98 % | 891.499 M 387.84 % | 182.743 M -34.49 % | 278.941 M 21.35 % | 229.863 M -45.46 % | 421.478 M -84.90 % | 2.791 B 827.78 % | 300.800 M 3 279.78 % | 8.900 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -22.987 M 78.10 % | -104.971 M -119.63 % | -47.794 M -41.31 % | -33.821 M -3 724.97 % | 933.000 K -60.11 % | 2.339 M 369.16 % | -869.000 K -111.89 % | 7.308 M 78.33 % | 4.098 M 115.83 % | -25.880 M -194.65 % | 27.343 M 569.89 % | -5.819 M -110.85 % | 53.628 M 282.40 % | -29.401 M -135.98 % | 81.706 M 0.01 % | 81.698 M 25.17 % | 65.272 M 69.49 % | 38.510 M 114.89 % | -258.669 M -63 499.26 % | 408.000 K 16.24 % | 351.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 396.350 M 20.67 % | 328.467 M 51.24 % | 217.185 M 7.11 % | 202.759 M 2.71 % | 197.411 M 5.49 % | 187.140 M 1.81 % | 183.813 M 11.87 % | 164.308 M 13.70 % | 144.506 M 14.07 % | 126.677 M 13.11 % | 111.996 M 16.80 % | 95.884 M 5.85 % | 90.585 M 47.76 % | 61.305 M -19.83 % | 76.468 M 30.05 % | 58.797 M | 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 | -55.373 M 57.63 % | -130.697 M -2 358.10 % | -5.317 M 86.88 % | -40.524 M 42.01 % | -69.883 M 32.06 % | -102.863 M -439.41 % | 30.306 M 317.06 % | -13.962 M -134.60 % | 40.352 M 132.19 % | 17.379 M 261.31 % | 4.810 M 130.81 % | -15.612 M -125.67 % | 60.815 M 388.06 % | -21.112 M -341.11 % | 8.756 M -24.67 % | 11.624 M 137.55 % | -30.960 M 38.65 % | -50.462 M -126.68 % | -22.261 M -23.48 % | -18.028 M -159.92 % | -6.936 M 85.96 % | -49.402 M -550.87 % | 10.957 M -1.79 % | 11.157 M 1.14 % | 11.031 M 37.89 % | 8.000 M 1 233.33 % | 600.000 K |
| Accounts receivables | -22.300 M 54.68 % | -49.203 M -131.94 % | -21.214 M 11.96 % | -24.096 M 73.34 % | -90.381 M -40.19 % | -64.471 M -111.76 % | -30.445 M 52.30 % | -63.825 M -2 001.82 % | 3.356 M 105.97 % | -56.247 M 3.68 % | -58.397 M 13.08 % | -67.184 M -3 087.10 % | -2.108 M 94.43 % | -37.837 M -60.58 % | -23.563 M -1 933.05 % | -1.159 M | 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 | 0.000 100.00 % | -31.523 M 19.61 % | -39.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.788 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 |
| Accounts payables | 0.000 | 0.000 100.00 % | -26.499 M -184.06 % | 31.523 M -19.61 % | 39.211 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -33.073 M 59.42 % | -81.494 M -292.22 % | 42.396 M 358.07 % | -16.428 M -180.14 % | 20.498 M 153.39 % | -38.392 M -163.20 % | 60.751 M 21.84 % | 49.863 M 34.78 % | 36.996 M -49.75 % | 73.626 M 16.48 % | 63.207 M 22.56 % | 51.572 M 10 599.59 % | 482.000 K -97.12 % | 16.725 M -48.25 % | 32.319 M 152.83 % | 12.783 M 141.29 % | -30.960 M 38.65 % | -50.462 M -126.68 % | -22.261 M -23.48 % | -18.028 M -159.92 % | -6.936 M 85.96 % | -49.402 M -550.87 % | 10.957 M -1.79 % | 11.157 M 1.14 % | 11.031 M | 0.000 | 0.000 |
| Other non cash items | 18.345 M -66.80 % | 55.251 M 7.59 % | 51.353 M -41.54 % | 87.848 M 2.33 % | 85.850 M 57.86 % | 54.385 M -7.78 % | 58.976 M -3.11 % | 60.872 M 156.87 % | 23.698 M 576.63 % | -4.972 M 65.01 % | -14.210 M 34.29 % | -21.625 M 7.30 % | -23.328 M -132.17 % | -10.048 M -131.73 % | 31.663 M 942.23 % | 3.038 M -93.84 % | 49.296 M 1.81 % | 48.419 M 170.88 % | 17.875 M 182.52 % | 6.327 M 98.03 % | 3.195 M -65.14 % | 9.165 M -69.73 % | 30.282 M -98.46 % | 1.968 B 5 996.28 % | 32.289 M 849.68 % | 3.400 M | 0.000 |
| Net cash provided by operating activities | 1.519 B 12.66 % | 1.348 B 5.79 % | 1.275 B -9.25 % | 1.405 B 15.60 % | 1.215 B 14.81 % | 1.058 B 4.96 % | 1.008 B 25.89 % | 800.983 M -7.54 % | 866.298 M 13.37 % | 764.151 M 16.12 % | 658.070 M 16.70 % | 563.908 M 6.32 % | 530.405 M 17.20 % | 452.555 M 12.45 % | 402.455 M -5.17 % | 424.412 M 23.56 % | 343.494 M 45.93 % | 235.389 M 78.37 % | 131.967 M 59.38 % | 82.798 M 61.60 % | 51.237 M 384.63 % | -18.001 M 72.62 % | -65.757 M 44.87 % | -119.282 M 2.92 % | -122.874 M -280.41 % | -32.300 M | 0.000 |
| Investments in property plant and equipment | -523.268 M 28.32 % | -730.040 M -59.29 % | -458.302 M 15.94 % | -545.230 M 25.50 % | -731.872 M -30.21 % | -562.077 M -38.53 % | -405.741 M 2.18 % | -414.778 M -31.14 % | -316.289 M 28.92 % | -444.983 M -39.66 % | -318.627 M -22.51 % | -260.073 M -18.30 % | -219.846 M -20.23 % | -182.862 M 4.78 % | -192.045 M -77.58 % | -108.147 M 6.27 % | -115.386 M -14.86 % | -100.462 M -44.91 % | -69.328 M -157.28 % | -26.947 M -118.34 % | -12.342 M -767.93 % | -1.422 M 80.38 % | -7.247 M 88.77 % | -64.526 M 51.06 % | -131.859 M -413.07 % | -25.700 M -1 613.33 % | -1.500 M |
| Acquisitions net | -434.066 M -308.84 % | -106.171 M 87.83 % | -872.091 M -45.63 % | -598.825 M -367.84 % | -127.999 M 36.43 % | -201.337 M -254 756.96 % | -79.000 K 99.98 % | -369.073 M -286.71 % | -95.439 M 32.38 % | -141.147 M 63.48 % | -386.532 M -1 160.83 % | -30.657 M 90.89 % | -336.680 M -61 114.55 % | -550.000 K 95.66 % | -12.668 M -119.21 % | -5.779 M 93.10 % | -83.719 M -1 163.10 % | 7.875 M 253.60 % | -5.127 M | 0.000 -100.00 % | 9.000 K -92.11 % | 114.000 K 101.75 % | -6.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.462 B -8 032.91 % | -17.975 M 98.07 % | -932.604 M 47.69 % | -1.783 B 3.11 % | -1.840 B -110.62 % | -873.697 M -167.60 % | -326.497 M 58.20 % | -781.061 M -12.73 % | -692.879 M 43.46 % | -1.225 B -147.61 % | -494.885 M 34.24 % | -752.592 M 14.49 % | -880.110 M 23.27 % | -1.147 B -45.12 % | -790.351 M -48.26 % | -533.069 M 3.19 % | -550.614 M -39.09 % | -395.871 M -83.59 % | -215.633 M -14.90 % | -187.674 M -389.75 % | -38.320 M -56.09 % | -24.550 M 84.66 % | -160.076 M 67.43 % | -491.547 M | 0.000 100.00 % | -200.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 576.917 M -21.21 % | 732.180 M -48.94 % | 1.434 B -11.91 % | 1.628 B 50.01 % | 1.085 B 40.02 % | 775.050 M 18.73 % | 652.769 M -9.66 % | 722.577 M -14.58 % | 845.939 M 13.39 % | 746.017 M 57.01 % | 475.135 M -10.36 % | 530.065 M -57.05 % | 1.234 B 21.46 % | 1.016 B 86.34 % | 545.336 M 48.33 % | 367.652 M -11.57 % | 415.771 M 57.31 % | 264.308 M 299.87 % | 66.099 M -68.78 % | 211.753 M 1 890.35 % | 10.639 M -92.45 % | 141.001 M -46.56 % | 263.865 M -9.05 % | 290.135 M | 0.000 | 0.000 |
| Other investing activites | 158.655 M 224.87 % | -127.054 M -1 975.37 % | -6.122 M -41.65 % | -4.322 M 84.70 % | -28.255 M -7 181.45 % | 399.000 K 119.31 % | -2.066 M 1.53 % | -2.098 M -368.29 % | 782.000 K 131.36 % | -2.494 M -143.41 % | 5.745 M 318.61 % | -2.628 M -22 000.00 % | 12.000 K -97.16 % | 422.000 K 139.77 % | 176.000 K -87.80 % | 1.443 M 1 659.76 % | 82.000 K -88.66 % | 723.000 K 80.75 % | 400.000 K 105.48 % | -7.294 M -173.90 % | -2.663 M 64.30 % | -7.459 M -12.79 % | -6.613 M -2 388.24 % | 289.000 K -98.32 % | 17.207 M 8 703.50 % | -200.000 K | 0.000 |
| Net cash used for investing activites | -798.679 M 56.79 % | -1.848 B -197.00 % | -622.310 M 3.80 % | -646.899 M 37.98 % | -1.043 B 31.29 % | -1.518 B -199.67 % | -506.533 M -10.19 % | -459.677 M 2.08 % | -469.430 M -7.78 % | -435.564 M 63.05 % | -1.179 B -276.49 % | -313.108 M 59.81 % | -779.041 M -555.25 % | 171.123 M 151.03 % | -335.359 M 6.19 % | -357.498 M 1.90 % | -364.440 M -60.75 % | -226.707 M -10.26 % | -205.618 M -11.89 % | -183.775 M -2 123.29 % | 9.083 M 124.92 % | -36.448 M -137.93 % | 96.091 M 142.95 % | 39.552 M 112.51 % | -316.064 M -1 120.32 % | -25.900 M -1 423.53 % | -1.700 M |
| Debt repayment | 0.000 -100.00 % | 1.338 B | 0.000 | 0.000 | 0.000 -100.00 % | 445.629 M -60.64 % | 1.132 B | 0.000 | 0.000 | 0.000 -100.00 % | 660.873 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 issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.252 M -44.84 % | 45.776 M 110.72 % | 21.724 M -1.10 % | 21.966 M -30.53 % | 31.621 M 13.26 % | 27.918 M -87.11 % | 216.530 M 1 474.31 % | 13.754 M 26.35 % | 10.886 M 287.82 % | 2.807 M -60.04 % | 7.024 M -97.82 % | 322.781 M 1.76 % | 317.200 M 3 721.69 % | 8.300 M |
| Common stock repurchased | -730.644 M -1.44 % | -720.268 M -4.35 % | -690.246 M -11.09 % | -621.367 M -119.24 % | -283.416 M 30.84 % | -409.785 M 49.68 % | -814.305 M -94.07 % | -419.589 M -0.06 % | -419.339 M -17.54 % | -356.770 M -11.74 % | -319.296 M -58.26 % | -201.751 M -42.61 % | -141.468 M 56.35 % | -324.070 M -250.63 % | -92.425 M -38.99 % | -66.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 51.009 M 129.33 % | -173.936 M -410.22 % | 56.069 M -5.55 % | 59.364 M -0.69 % | 59.775 M 183.58 % | -71.521 M 15.13 % | -84.272 M -254.39 % | 54.584 M -8.35 % | 59.560 M -0.30 % | 59.741 M -36.75 % | 94.450 M 9.18 % | 86.508 M 179.74 % | -108.483 M 63.11 % | -294.088 M -1 563.77 % | -17.676 M 58.45 % | -42.537 M -228.35 % | 33.142 M -36.82 % | 52.460 M -13.19 % | 60.429 M -62.02 % | 159.098 M 220.65 % | -131.862 M -231.54 % | 100.248 M 8 527.19 % | 1.162 M -86.40 % | 8.541 M -97.33 % | 320.042 M -0.30 % | 321.000 M 3 767.47 % | 8.300 M |
| Net cash used provided by financing activities | -679.635 M -253.29 % | 443.379 M 169.91 % | -634.177 M -12.84 % | -562.003 M -151.30 % | -223.641 M -526.85 % | -35.677 M -115.27 % | 233.608 M 164.00 % | -365.005 M -3.03 % | -354.265 M -32.32 % | -267.728 M -161.40 % | 436.027 M 478.35 % | -115.243 M -6.23 % | -108.483 M 63.11 % | -294.088 M -1 563.77 % | -17.676 M 58.45 % | -42.537 M -228.35 % | 33.142 M -36.82 % | 52.460 M -13.19 % | 60.429 M -62.02 % | 159.098 M 220.65 % | -131.862 M -231.54 % | 100.248 M 8 527.19 % | 1.162 M -86.40 % | 8.541 M -97.33 % | 320.042 M -0.30 % | 321.000 M 3 767.47 % | 8.300 M |
| Effect of forex changes on cash | -12.243 M -416.52 % | 3.868 M 129.94 % | -12.918 M -13.55 % | -11.376 M -204.03 % | 10.935 M 343.43 % | 2.466 M 119.20 % | -12.844 M -199.47 % | 12.912 M 263.30 % | -7.907 M 21.21 % | -10.036 M 4.71 % | -10.532 M -188.15 % | -3.655 M -4 006.74 % | -89.000 K 96.06 % | -2.259 M -297.98 % | 1.141 M 33.61 % | 854.000 K 171.17 % | -1.200 M -135.92 % | 3.341 M 64.99 % | 2.025 M 222.95 % | -1.647 M -236.34 % | 1.208 M -59.91 % | 3.013 M 203.73 % | 992.000 K 694.01 % | -167.000 K 68.37 % | -528.000 K | 0.000 | 0.000 |
| Net change in cash | 28.614 M 154.45 % | -52.552 M -1 097.00 % | 5.271 M -97.14 % | 184.285 M 553.01 % | -40.680 M 91.75 % | -492.841 M -168.21 % | 722.558 M 6 798.41 % | -10.787 M -131.09 % | 34.696 M -31.73 % | 50.823 M 153.36 % | -95.241 M -172.21 % | 131.902 M 136.93 % | -357.208 M -209.13 % | 327.331 M 547.40 % | 50.561 M 100.39 % | 25.231 M 129.46 % | 10.996 M -82.95 % | 64.483 M 675.90 % | -11.197 M -119.83 % | 56.474 M 180.29 % | -70.334 M -244.09 % | 48.812 M 50.25 % | 32.488 M 145.53 % | -71.356 M 40.25 % | -119.424 M -145.44 % | 262.800 M 3 881.82 % | 6.600 M |
| Cash at beginning of period | 490.470 M -9.68 % | 543.022 M 0.98 % | 537.751 M 52.14 % | 353.466 M -10.32 % | 394.146 M -61.99 % | 1.037 B 229.80 % | 314.429 M -3.00 % | 324.169 M 11.99 % | 289.473 M 21.30 % | 238.650 M -28.52 % | 333.891 M 65.30 % | 201.989 M -63.88 % | 559.197 M 141.17 % | 231.866 M 27.89 % | 181.305 M 16.17 % | 156.074 M 7.58 % | 145.078 M 80.01 % | 80.595 M -12.20 % | 91.792 M 159.90 % | 35.318 M -66.57 % | 105.652 M -5.04 % | 111.262 M 41.24 % | 78.774 M -47.53 % | 150.130 M -44.30 % | 269.554 M 3 864.03 % | 6.800 M | 0.000 |
| Cash at end of period | 519.084 M 5.83 % | 490.470 M -9.68 % | 543.022 M 0.98 % | 537.751 M 52.14 % | 353.466 M -35.04 % | 544.146 M -47.53 % | 1.037 B 230.90 % | 313.382 M -3.33 % | 324.169 M 11.99 % | 289.473 M 21.30 % | 238.650 M -28.52 % | 333.891 M 65.30 % | 201.989 M -63.88 % | 559.197 M 141.17 % | 231.866 M 27.89 % | 181.305 M 16.17 % | 156.074 M 7.58 % | 145.078 M 80.01 % | 80.595 M -12.20 % | 91.792 M 159.90 % | 35.318 M -77.94 % | 160.074 M 43.87 % | 111.262 M 41.24 % | 78.774 M -47.53 % | 150.130 M -44.31 % | 269.600 M 3 984.85 % | 6.600 M |
| Operating cash flow | 1.519 B 12.66 % | 1.348 B 5.79 % | 1.275 B -9.25 % | 1.405 B 15.60 % | 1.215 B 14.81 % | 1.058 B 4.96 % | 1.008 B 25.89 % | 800.983 M -7.54 % | 866.298 M 13.37 % | 764.151 M 16.12 % | 658.070 M 16.70 % | 563.908 M 6.32 % | 530.405 M 17.20 % | 452.555 M 12.45 % | 402.455 M -5.17 % | 424.412 M 23.56 % | 343.494 M 45.93 % | 235.389 M 78.37 % | 131.967 M 59.38 % | 82.798 M 61.60 % | 51.237 M 384.63 % | -18.001 M 72.62 % | -65.757 M 44.87 % | -119.282 M 2.92 % | -122.874 M -280.41 % | -32.300 M | 0.000 |
| Capital expenditure | -523.268 M 28.32 % | -730.040 M -59.29 % | -458.302 M 15.94 % | -545.230 M 25.50 % | -731.872 M -30.21 % | -562.077 M -38.53 % | -405.741 M 2.18 % | -414.778 M -31.14 % | -316.289 M 28.92 % | -444.983 M -39.66 % | -318.627 M -22.51 % | -260.073 M -18.30 % | -219.846 M -20.23 % | -182.862 M 4.78 % | -192.045 M -77.58 % | -108.147 M 6.27 % | -115.386 M -14.86 % | -100.462 M -44.91 % | -69.328 M -157.28 % | -26.947 M -118.34 % | -12.342 M -767.93 % | -1.422 M 80.38 % | -7.247 M 88.77 % | -64.526 M 51.06 % | -131.859 M -413.07 % | -25.700 M -1 613.33 % | -1.500 M |
| Free CashFlow | 995.903 M 61.05 % | 618.399 M -24.25 % | 816.374 M -5.00 % | 859.333 M 77.87 % | 483.128 M -2.64 % | 496.227 M -17.65 % | 602.586 M 56.03 % | 386.205 M -29.78 % | 550.009 M 72.33 % | 319.168 M -5.97 % | 339.443 M 11.72 % | 303.835 M -2.17 % | 310.559 M 15.15 % | 269.693 M 28.17 % | 210.410 M -33.47 % | 316.265 M 38.65 % | 228.108 M 69.06 % | 134.927 M 115.40 % | 62.639 M 12.15 % | 55.851 M 43.59 % | 38.895 M 300.25 % | -19.423 M 73.39 % | -73.004 M 60.28 % | -183.808 M 27.84 % | -254.733 M -339.19 % | -58.000 M -3 766.67 % | -1.500 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 885.826 M -5.60 % | 938.336 M -8.00 % | 1.020 B 1.52 % | 1.005 B 2.56 % | 979.580 M -0.75 % | 986.970 M -0.81 % | 995.017 M 3.06 % | 965.484 M 3.18 % | 935.721 M 2.19 % | 915.698 M -1.30 % | 927.779 M 5.20 % | 881.896 M -2.37 % | 903.332 M -0.03 % | 903.647 M -0.19 % | 905.358 M 5.23 % | 860.333 M 0.88 % | 852.824 M 1.20 % | 842.708 M -0.42 % | 846.287 M 6.74 % | 792.845 M -0.24 % | 794.715 M 3.98 % | 764.302 M -1.01 % | 772.123 M 8.76 % | 709.912 M 0.69 % | 705.074 M -0.20 % | 706.508 M -0.96 % | 713.363 M 6.53 % | 669.628 M 1.04 % | 662.759 M -0.89 % | 668.724 M 0.79 % | 663.452 M 6.77 % | 621.399 M 2.05 % | 608.908 M -0.05 % | 609.237 M -1.12 % | 616.124 M 5.49 % | 584.065 M 2.09 % | 572.135 M 0.78 % | 567.725 M -1.97 % | 579.159 M 5.10 % | 551.030 M 1.91 % | 540.723 M 2.69 % | 526.536 M -1.82 % | 536.295 M 7.68 % | 498.042 M 4.62 % | 476.035 M 4.97 % | 453.502 M 4.02 % | 435.980 M 10.15 % | 395.790 M 4.68 % | 378.106 M 2.73 % | 368.046 M -2.60 % | 377.872 M 9.43 % | 345.321 M 4.23 % | 331.306 M 3.71 % | 319.448 M -1.33 % | 323.740 M 14.86 % | 281.856 M 1.76 % | 276.989 M 0.38 % | 275.953 M -3.07 % | 284.688 M 12.28 % | 253.551 M 3.36 % | 245.318 M 2.20 % | 240.029 M 0.72 % | 238.305 M 15.40 % | 206.500 M 0.93 % | 204.600 M -2.74 % | 210.368 M -1.03 % | 212.554 M 7.71 % | 197.347 M 1.72 % | 194.004 M 3.73 % | 187.019 M 2.06 % | 183.238 M 13.64 % | 161.240 M 5.62 % | 152.654 M 9.61 % | 139.274 M 10.80 % | 125.703 M 12.74 % | 111.495 M 10.78 % | 100.649 M 10.82 % | 90.825 M 9.88 % | 82.657 M 9.17 % | 75.713 M 17.11 % | 64.649 M 7.58 % | 60.096 M 4.38 % | 57.576 M 8.05 % | 53.286 M 4.92 % | 50.786 M 5.00 % | 48.367 M 7.08 % | 45.169 M 8.15 % | 41.767 M 10.61 % | 37.759 M 3.27 % | 36.564 M 3.43 % | 35.352 M -0.07 % | 35.375 M -2.61 % | 36.322 M -4.23 % | 37.927 M 2.20 % | 37.110 M -13.20 % | 42.754 M -0.90 % | 43.141 M 7.29 % | 40.209 M 7.96 % | 37.244 M 37.15 % | 27.156 M 49.67 % | 18.144 M 151.23 % | 7.222 M 167.48 % | 2.700 M 200.00 % | 900.000 K 125.00 % | 400.000 K 300.00 % | 100.000 K |
| Net income | 87.962 M -22.74 % | 113.852 M -18.62 % | 139.905 M 141.60 % | 57.907 M -56.03 % | 131.688 M -24.93 % | 175.418 M 8.84 % | 161.165 M 0.39 % | 160.542 M 24.63 % | 128.816 M 32.66 % | 97.106 M -24.58 % | 128.762 M 19.05 % | 108.154 M -9.52 % | 119.537 M 0.31 % | 119.163 M -25.77 % | 160.534 M -10.27 % | 178.916 M 14.33 % | 156.497 M 0.52 % | 155.695 M 37.33 % | 113.370 M -28.53 % | 158.623 M -2.03 % | 161.915 M 31.48 % | 123.146 M 3.40 % | 119.100 M -13.63 % | 137.890 M 21.05 % | 113.915 M 6.33 % | 107.130 M 13.95 % | 94.015 M -12.61 % | 107.583 M 149.84 % | 43.061 M -19.83 % | 53.714 M 181.12 % | 19.107 M -68.42 % | 60.512 M 4.74 % | 57.772 M -28.61 % | 80.930 M -11.69 % | 91.639 M 20.58 % | 76.000 M 3.21 % | 73.635 M -1.63 % | 74.858 M -15.34 % | 88.420 M 0.43 % | 88.040 M 31.01 % | 67.200 M -13.56 % | 77.746 M -19.94 % | 97.107 M 6.53 % | 91.155 M 25.07 % | 72.886 M 0.12 % | 72.800 M -9.40 % | 80.349 M 0.74 % | 79.756 M 28.86 % | 61.895 M -13.42 % | 71.487 M 4.68 % | 68.292 M 41.59 % | 48.231 M 9.02 % | 44.239 M 2.34 % | 43.227 M -28.05 % | 60.081 M 42.09 % | 42.285 M -11.76 % | 47.921 M -5.33 % | 50.617 M -3.61 % | 52.510 M 32.24 % | 39.709 M 4.16 % | 38.123 M -6.74 % | 40.878 M 1.99 % | 40.080 M 22.40 % | 32.745 M -9.06 % | 36.007 M -2.90 % | 37.081 M -8.52 % | 40.533 M 21.50 % | 33.360 M -2.84 % | 34.334 M -6.98 % | 36.911 M 2.88 % | 35.878 M 47.87 % | 24.264 M 12.09 % | 21.646 M 12.86 % | 19.179 M -7.00 % | 20.623 M 47.11 % | 14.019 M 24.46 % | 11.264 M -2.01 % | 11.495 M -55.37 % | 25.759 M -90.54 % | 272.260 M 1 612.33 % | 15.900 M 12.93 % | 14.079 M 5.14 % | 13.391 M 19.04 % | 11.249 M 65.35 % | 6.803 M 132.90 % | 2.921 M 240.50 % | -2.079 M 46.82 % | -3.909 M 73.31 % | -14.646 M -69.38 % | -8.647 M 84.45 % | -55.604 M -16.98 % | -47.533 M -12.53 % | -42.242 M 28.47 % | -59.058 M 8.81 % | -64.765 M -16.99 % | -55.359 M 40.22 % | -92.608 M 95.83 % | -2.223 B -633.40 % | -303.077 M 0.33 % | -304.075 M -25.01 % | -243.236 M -587.17 % | -35.397 M -20.81 % | -29.300 M -58.38 % | -18.500 M -168.12 % | -6.900 M -137.93 % | -2.900 M |
| Income before tax | 128.981 M -19.52 % | 160.265 M 1.36 % | 158.109 M 114.22 % | 73.806 M -55.76 % | 166.836 M -11.38 % | 188.262 M -4.07 % | 196.241 M 8.50 % | 180.868 M 20.57 % | 150.007 M 18.22 % | 126.886 M -24.65 % | 168.400 M 6.47 % | 158.160 M -7.29 % | 170.595 M 6.06 % | 160.848 M -11.12 % | 180.980 M -6.53 % | 193.628 M 4.48 % | 185.322 M 10.12 % | 168.291 M 30.50 % | 128.960 M -23.23 % | 167.983 M -7.23 % | 181.079 M 31.16 % | 138.060 M 6.66 % | 129.440 M -6.42 % | 138.318 M 3.87 % | 133.168 M 1.23 % | 131.555 M 16.35 % | 113.073 M 2.08 % | 110.770 M 114.87 % | 51.553 M -23.84 % | 67.693 M 141.65 % | 28.013 M -67.48 % | 86.129 M -1.46 % | 87.409 M -23.71 % | 114.571 M -8.94 % | 125.814 M 12.65 % | 111.686 M 2.14 % | 109.349 M -2.88 % | 112.597 M -6.54 % | 120.475 M 5.69 % | 113.986 M 11.19 % | 102.518 M -14.31 % | 119.645 M -10.62 % | 133.857 M 13.84 % | 117.579 M 8.19 % | 108.676 M -9.18 % | 119.664 M 2.37 % | 116.895 M 16.11 % | 100.674 M 1.36 % | 99.321 M -3.26 % | 102.664 M 5.27 % | 97.528 M 19.65 % | 81.511 M 16.83 % | 69.768 M -4.14 % | 72.784 M -17.44 % | 88.154 M 29.36 % | 68.147 M -10.59 % | 76.221 M 2.07 % | 74.673 M 0.93 % | 73.985 M 22.67 % | 60.312 M 1.47 % | 59.438 M -13.40 % | 68.637 M 6.30 % | 64.569 M 22.07 % | 52.893 M -8.86 % | 58.032 M -6.00 % | 61.738 M 2.77 % | 60.073 M 5.54 % | 56.918 M 1.30 % | 56.189 M -8.42 % | 61.355 M 5.89 % | 57.940 M 34.88 % | 42.956 M 20.56 % | 35.631 M 12.48 % | 31.678 M 1.11 % | 31.330 M 23.92 % | 25.283 M 19.79 % | 21.106 M 1.72 % | 20.750 M -7.99 % | 22.552 M 34.47 % | 16.771 M 1.81 % | 16.473 M 12.77 % | 14.608 M 7.59 % | 13.578 M 19.95 % | 11.320 M 56.50 % | 7.233 M 140.70 % | 3.005 M 273.90 % | -1.728 M 54.85 % | -3.827 M 73.65 % | -14.523 M -69.38 % | -8.574 M 84.03 % | -53.681 M -13.23 % | -47.410 M -12.56 % | -42.119 M 28.53 % | -58.935 M 8.61 % | -64.488 M -17.08 % | -55.082 M 40.30 % | -92.264 M 95.85 % | -2.223 B -633.48 % | -303.022 M 0.34 % | -304.055 M -25.04 % | -243.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.15 -14.75 % | 0.17 10.18 % | 0.16 111.02 % | 0.07 -56.87 % | 0.17 -10.71 % | 0.19 -3.28 % | 0.20 5.28 % | 0.19 16.86 % | 0.16 15.69 % | 0.14 -23.66 % | 0.18 1.21 % | 0.18 -5.04 % | 0.19 6.10 % | 0.18 -10.96 % | 0.20 -11.18 % | 0.23 3.57 % | 0.22 8.81 % | 0.20 31.05 % | 0.15 -28.08 % | 0.21 -7.01 % | 0.23 26.14 % | 0.18 7.75 % | 0.17 -13.96 % | 0.19 3.16 % | 0.19 1.43 % | 0.19 17.47 % | 0.16 -4.18 % | 0.17 112.66 % | 0.08 -23.16 % | 0.10 139.74 % | 0.04 -69.54 % | 0.14 -3.45 % | 0.14 -23.67 % | 0.19 -7.91 % | 0.20 6.79 % | 0.19 0.05 % | 0.19 -3.63 % | 0.20 -4.66 % | 0.21 0.56 % | 0.21 9.11 % | 0.19 -16.56 % | 0.23 -8.96 % | 0.25 5.72 % | 0.24 3.41 % | 0.23 -13.48 % | 0.26 -1.59 % | 0.27 5.41 % | 0.25 -3.17 % | 0.26 -5.83 % | 0.28 8.08 % | 0.26 9.34 % | 0.24 12.09 % | 0.21 -7.57 % | 0.23 -16.33 % | 0.27 12.62 % | 0.24 -12.14 % | 0.28 1.69 % | 0.27 4.12 % | 0.26 9.25 % | 0.24 -1.82 % | 0.24 -15.27 % | 0.29 5.54 % | 0.27 5.78 % | 0.26 -9.69 % | 0.28 -3.35 % | 0.29 3.84 % | 0.28 -2.01 % | 0.29 -0.42 % | 0.29 -11.72 % | 0.33 3.75 % | 0.32 18.69 % | 0.27 14.14 % | 0.23 2.62 % | 0.23 -8.74 % | 0.25 9.91 % | 0.23 8.14 % | 0.21 -8.21 % | 0.23 -16.26 % | 0.27 23.17 % | 0.22 -13.07 % | 0.25 4.83 % | 0.24 3.07 % | 0.24 11.01 % | 0.21 49.16 % | 0.14 129.23 % | 0.06 262.40 % | -0.04 58.25 % | -0.09 76.18 % | -0.38 -64.02 % | -0.23 84.56 % | -1.52 -13.30 % | -1.34 -15.58 % | -1.16 25.38 % | -1.55 10.58 % | -1.74 -34.88 % | -1.29 39.76 % | -2.14 96.13 % | -55.28 -579.40 % | -8.14 27.33 % | -11.20 16.46 % | -13.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 284.892 M -12.97 % | 327.361 M 13.99 % | 287.180 M 2.07 % | 281.346 M 5.14 % | 267.600 M -4.39 % | 279.892 M -3.34 % | 289.560 M 1.53 % | 285.195 M -5.56 % | 301.999 M -3.96 % | 314.450 M -2.66 % | 323.057 M 1.74 % | 317.546 M -5.53 % | 336.132 M 0.38 % | 334.873 M -5.60 % | 354.751 M 2.27 % | 346.893 M 3.50 % | 335.175 M 4.41 % | 321.015 M 2.38 % | 313.562 M 4.13 % | 301.123 M -1.65 % | 306.179 M 9.66 % | 279.199 M 6.51 % | 262.122 M 3.27 % | 253.812 M 3.81 % | 244.497 M -3.65 % | 253.761 M -1.64 % | 257.997 M 10.84 % | 232.766 M 38.70 % | 167.821 M -22.23 % | 215.780 M 5.86 % | 203.835 M 8.20 % | 188.385 M 2.25 % | 184.232 M -10.44 % | 205.701 M -4.13 % | 214.567 M 5.28 % | 203.811 M 2.12 % | 199.572 M -2.52 % | 204.737 M -0.47 % | 205.695 M 6.35 % | 193.421 M 6.49 % | 181.640 M -6.72 % | 194.723 M -5.54 % | 206.144 M 8.86 % | 189.361 M 9.79 % | 172.473 M -1.92 % | 175.856 M 4.90 % | 167.636 M 13.56 % | 147.613 M 3.65 % | 142.411 M -1.39 % | 144.425 M -4.66 % | 151.482 M 13.17 % | 133.858 M 15.49 % | 115.900 M -1.59 % | 117.774 M -6.15 % | 125.487 M 16.63 % | 107.598 M -6.17 % | 114.672 M -0.21 % | 114.917 M 0.52 % | 114.317 M 17.91 % | 96.950 M 5.53 % | 91.869 M -7.34 % | 99.145 M 0.96 % | 98.205 M 19.97 % | 81.861 M -3.08 % | 84.466 M -6.14 % | 89.991 M 3.51 % | 86.939 M 14.75 % | 75.764 M -1.40 % | 76.842 M 1.76 % | 75.513 M 5.72 % | 71.429 M 32.40 % | 53.951 M 10.19 % | 48.964 M 15.44 % | 42.415 M 11.45 % | 38.057 M 15.53 % | 32.941 M 23.87 % | 26.594 M 1.86 % | 26.109 M -10.04 % | 29.023 M 3.47 % | 28.050 M 26.56 % | 22.163 M 4.48 % | 21.213 M 71.46 % | 12.372 M -33.29 % | 18.546 M -12.37 % | 21.165 M 26.93 % | 16.674 M 11.30 % | 14.981 M 75.42 % | 8.540 M 40.30 % | 6.087 M 198.75 % | -6.164 M -127.49 % | 22.419 M 744.41 % | -3.479 M 69.05 % | -11.239 M -199.27 % | 11.322 M 227.77 % | -8.861 M 65.56 % | -25.728 M -157.43 % | -9.994 M 66.27 % | -29.626 M 55.53 % | -66.625 M -52.86 % | -43.586 M -13.45 % | -38.419 M -55.10 % | -24.770 M -80.80 % | -13.700 M -23.42 % | -11.100 M -2 875.00 % | 400.000 K 300.00 % | 100.000 K |
| Net income ratio | 0.10 -18.16 % | 0.12 -11.54 % | 0.14 137.99 % | 0.06 -57.13 % | 0.13 -24.36 % | 0.18 9.73 % | 0.16 -2.59 % | 0.17 20.79 % | 0.14 29.82 % | 0.11 -23.59 % | 0.14 13.17 % | 0.12 -7.32 % | 0.13 0.35 % | 0.13 -25.63 % | 0.18 -14.74 % | 0.21 13.33 % | 0.18 -0.68 % | 0.18 37.92 % | 0.13 -33.04 % | 0.20 -1.80 % | 0.20 26.45 % | 0.16 4.46 % | 0.15 -20.59 % | 0.19 20.22 % | 0.16 6.55 % | 0.15 15.06 % | 0.13 -17.97 % | 0.16 147.28 % | 0.06 -19.11 % | 0.08 178.91 % | 0.03 -70.43 % | 0.10 2.64 % | 0.09 -28.58 % | 0.13 -10.69 % | 0.15 14.30 % | 0.13 1.10 % | 0.13 -2.39 % | 0.13 -13.63 % | 0.15 -4.45 % | 0.16 28.56 % | 0.12 -15.83 % | 0.15 -18.45 % | 0.18 -1.07 % | 0.18 19.54 % | 0.15 -4.62 % | 0.16 -12.90 % | 0.18 -8.54 % | 0.20 23.10 % | 0.16 -15.72 % | 0.19 7.47 % | 0.18 29.40 % | 0.14 4.60 % | 0.13 -1.32 % | 0.14 -27.09 % | 0.19 23.70 % | 0.15 -13.28 % | 0.17 -5.68 % | 0.18 -0.55 % | 0.18 17.77 % | 0.16 0.78 % | 0.16 -8.75 % | 0.17 1.26 % | 0.17 6.06 % | 0.16 -9.90 % | 0.18 -0.16 % | 0.18 -7.57 % | 0.19 12.81 % | 0.17 -4.48 % | 0.18 -10.33 % | 0.20 0.80 % | 0.20 30.11 % | 0.15 6.13 % | 0.14 2.97 % | 0.14 -16.06 % | 0.16 30.48 % | 0.13 12.35 % | 0.11 -11.57 % | 0.13 -59.39 % | 0.31 -91.33 % | 3.60 1 362.10 % | 0.25 4.98 % | 0.23 0.73 % | 0.23 10.17 % | 0.21 57.60 % | 0.13 121.81 % | 0.06 231.21 % | -0.05 50.82 % | -0.09 75.87 % | -0.39 -64.02 % | -0.24 84.96 % | -1.57 -17.06 % | -1.34 -15.54 % | -1.16 25.31 % | -1.56 10.78 % | -1.75 -34.78 % | -1.29 39.68 % | -2.15 96.12 % | -55.28 -579.32 % | -8.14 27.33 % | -11.20 16.47 % | -13.41 -173.52 % | -4.90 54.83 % | -10.85 47.21 % | -20.56 -19.16 % | -17.25 40.52 % | -29.00 |
| Ratio EBITDA | 0.32 -7.81 % | 0.35 23.90 % | 0.28 0.55 % | 0.28 2.51 % | 0.27 -3.67 % | 0.28 -2.55 % | 0.29 -1.48 % | 0.30 -8.48 % | 0.32 -6.01 % | 0.34 -1.38 % | 0.35 -3.30 % | 0.36 -3.23 % | 0.37 0.41 % | 0.37 -5.42 % | 0.39 -2.82 % | 0.40 2.59 % | 0.39 3.17 % | 0.38 2.81 % | 0.37 -2.44 % | 0.38 -1.42 % | 0.39 5.47 % | 0.37 7.60 % | 0.34 -5.05 % | 0.36 3.10 % | 0.35 -3.45 % | 0.36 -0.69 % | 0.36 4.04 % | 0.35 37.28 % | 0.25 -21.53 % | 0.32 5.03 % | 0.31 1.34 % | 0.30 0.20 % | 0.30 -10.39 % | 0.34 -3.05 % | 0.35 -0.20 % | 0.35 0.04 % | 0.35 -3.27 % | 0.36 1.54 % | 0.36 1.18 % | 0.35 4.49 % | 0.34 -9.17 % | 0.37 -3.79 % | 0.38 1.10 % | 0.38 4.94 % | 0.36 -6.57 % | 0.39 0.85 % | 0.38 3.10 % | 0.37 -0.98 % | 0.38 -4.02 % | 0.39 -2.11 % | 0.40 3.42 % | 0.39 10.81 % | 0.35 -5.11 % | 0.37 -4.89 % | 0.39 1.54 % | 0.38 -7.79 % | 0.41 -0.59 % | 0.42 3.71 % | 0.40 5.02 % | 0.38 2.10 % | 0.37 -9.34 % | 0.41 0.23 % | 0.41 3.95 % | 0.40 -3.98 % | 0.41 -3.49 % | 0.43 4.59 % | 0.41 6.54 % | 0.38 -3.07 % | 0.40 -1.90 % | 0.40 3.58 % | 0.39 16.50 % | 0.33 4.32 % | 0.32 5.32 % | 0.30 0.59 % | 0.30 2.47 % | 0.30 11.82 % | 0.26 -8.08 % | 0.29 -18.13 % | 0.35 -5.22 % | 0.37 8.07 % | 0.34 -2.88 % | 0.35 64.27 % | 0.21 -38.26 % | 0.35 -16.49 % | 0.42 20.89 % | 0.34 3.94 % | 0.33 62.21 % | 0.20 26.84 % | 0.16 195.63 % | -0.17 -126.58 % | 0.63 744.83 % | -0.10 68.22 % | -0.31 -203.65 % | 0.30 225.02 % | -0.24 60.32 % | -0.60 -159.76 % | -0.23 68.56 % | -0.74 58.81 % | -1.79 -11.46 % | -1.61 24.20 % | -2.12 38.26 % | -3.43 32.41 % | -5.07 58.86 % | -12.33 -1 333.33 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.55 0.93 % | 0.54 -8.41 % | 0.59 0.11 % | 0.59 0.74 % | 0.59 -1.89 % | 0.60 -0.76 % | 0.60 0.23 % | 0.60 0.36 % | 0.60 -0.72 % | 0.61 -1.42 % | 0.61 1.16 % | 0.61 -1.48 % | 0.62 -2.46 % | 0.63 -1.38 % | 0.64 1.41 % | 0.63 1.11 % | 0.62 -1.78 % | 0.64 -0.76 % | 0.64 -0.24 % | 0.64 -1.41 % | 0.65 0.48 % | 0.65 -2.64 % | 0.67 2.15 % | 0.65 -0.66 % | 0.66 -0.42 % | 0.66 0.18 % | 0.66 2.39 % | 0.64 -0.31 % | 0.64 -0.64 % | 0.65 -0.70 % | 0.65 2.55 % | 0.64 -1.59 % | 0.65 -2.25 % | 0.66 -1.10 % | 0.67 3.05 % | 0.65 1.65 % | 0.64 -2.68 % | 0.66 -1.41 % | 0.67 -0.17 % | 0.67 0.04 % | 0.67 -1.65 % | 0.68 -2.47 % | 0.70 2.14 % | 0.68 -0.76 % | 0.69 -0.84 % | 0.69 -0.09 % | 0.69 3.96 % | 0.67 -0.57 % | 0.67 -0.40 % | 0.67 -4.40 % | 0.70 3.29 % | 0.68 0.86 % | 0.68 -0.48 % | 0.68 -0.63 % | 0.68 2.12 % | 0.67 -1.08 % | 0.68 -0.13 % | 0.68 -2.83 % | 0.70 0.55 % | 0.69 -1.99 % | 0.71 -1.63 % | 0.72 0.35 % | 0.72 2.37 % | 0.70 -0.97 % | 0.71 -0.89 % | 0.71 -0.20 % | 0.71 0.22 % | 0.71 -1.43 % | 0.72 -0.13 % | 0.72 -0.85 % | 0.73 0.30 % | 0.73 -1.52 % | 0.74 -1.71 % | 0.75 -2.59 % | 0.77 -0.45 % | 0.78 -1.71 % | 0.79 0.27 % | 0.79 -2.25 % | 0.81 0.93 % | 0.80 -0.59 % | 0.80 -0.68 % | 0.81 0.28 % | 0.81 3.39 % | 0.78 -0.12 % | 0.78 4.41 % | 0.75 5.35 % | 0.71 7.79 % | 0.66 13.35 % | 0.58 13.67 % | 0.51 199.32 % | -0.51 -170.54 % | 0.73 4.37 % | 0.70 -0.70 % | 0.70 3.77 % | 0.68 -1.24 % | 0.69 0.33 % | 0.68 14.40 % | 0.60 68.67 % | 0.35 7.31 % | 0.33 9.08 % | 0.30 273.38 % | 0.08 -91.57 % | 0.96 -83.65 % | 5.89 488.89 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 145.249 M -3.85 % | 151.064 M -1.32 % | 153.091 M -0.10 % | 153.240 M -0.23 % | 153.588 M -2.46 % | 157.466 M 0.28 % | 157.024 M 1.32 % | 154.976 M 0.99 % | 153.454 M -1.72 % | 156.135 M -0.84 % | 157.451 M -1.02 % | 159.068 M -1.63 % | 161.710 M -1.18 % | 163.637 M -0.79 % | 164.947 M -0.82 % | 166.318 M 0.03 % | 166.263 M 0.35 % | 165.688 M -0.12 % | 165.879 M -0.38 % | 166.519 M 1.06 % | 164.768 M 0.66 % | 163.684 M -0.15 % | 163.930 M -0.38 % | 164.558 M -0.28 % | 165.019 M 0.14 % | 164.787 M 0.15 % | 164.540 M -2.00 % | 167.900 M -2.56 % | 172.307 M 0.18 % | 172.004 M 0.75 % | 170.727 M -0.45 % | 171.505 M -1.12 % | 173.439 M -0.99 % | 175.171 M -0.06 % | 175.284 M -0.19 % | 175.617 M -0.46 % | 176.420 M -0.63 % | 177.539 M -1.22 % | 179.732 M -0.35 % | 180.364 M -0.21 % | 180.738 M -0.05 % | 180.825 M -0.05 % | 180.910 M -0.02 % | 180.955 M 0.06 % | 180.841 M -0.66 % | 182.038 M -0.12 % | 182.258 M 0.18 % | 181.922 M 0.29 % | 181.388 M -0.10 % | 181.562 M -0.11 % | 181.768 M 0.39 % | 181.053 M -0.42 % | 181.817 M -0.29 % | 182.342 M -0.34 % | 182.956 M -1.48 % | 185.704 M -2.35 % | 190.179 M -0.63 % | 191.383 M 17.59 % | 162.757 M -14.91 % | 191.271 M 0.42 % | 190.479 M 0.78 % | 189.013 M 16.13 % | 162.757 M -13.55 % | 188.273 M -0.68 % | 189.556 M 0.73 % | 188.183 M 15.62 % | 162.757 M -13.32 % | 187.769 M 0.07 % | 187.641 M 1.02 % | 185.744 M 14.12 % | 162.757 M -12.07 % | 185.106 M -0.27 % | 185.601 M 1.33 % | 183.157 M 12.53 % | 162.757 M -8.08 % | 177.063 M 0.83 % | 175.612 M 1.04 % | 173.811 M 6.79 % | 162.757 M 1.49 % | 160.362 M 6.92 % | 149.986 M 1.84 % | 147.282 M -9.51 % | 162.757 M 10.50 % | 147.294 M 0.61 % | 146.408 M 9.40 % | 133.825 M 13.09 % | 118.335 M -0.22 % | 118.596 M 1.27 % | 117.109 M 0.61 % | 116.398 M 1.58 % | 114.582 M 0.29 % | 114.251 M 1.78 % | 112.253 M 2.33 % | 109.693 M 6.26 % | 103.233 M -0.90 % | 104.166 M 2.50 % | 101.629 M 2.88 % | 98.780 M 12.30 % | 87.959 M -5.52 % | 93.099 M 6.55 % | 87.374 M 16.45 % | 75.029 M 172.70 % | 27.513 M 10.72 % | 24.849 M 22.44 % | 20.294 M 18.97 % | 17.059 M |
| Weighted average shs out | 144.757 M -2.88 % | 149.052 M -2.94 % | 153.573 M 0.78 % | 152.387 M -0.48 % | 153.126 M 0.99 % | 151.628 M -4.22 % | 158.306 M 4.59 % | 151.359 M -0.46 % | 152.064 M -2.30 % | 155.637 M -0.94 % | 157.109 M -1.01 % | 158.715 M -0.83 % | 160.038 M -0.28 % | 160.494 M -0.78 % | 161.757 M -0.62 % | 162.767 M -0.19 % | 163.074 M 0.01 % | 163.061 M 0.16 % | 162.798 M 0.03 % | 162.757 M 0.21 % | 162.413 M 0.26 % | 161.992 M 0.16 % | 161.737 M -0.44 % | 162.445 M -0.59 % | 163.407 M 0.10 % | 163.236 M 0.17 % | 162.958 M -1.79 % | 165.924 M -2.54 % | 170.250 M 0.08 % | 170.116 M 0.41 % | 169.429 M -0.90 % | 170.976 M -0.98 % | 172.674 M -0.28 % | 173.158 M -0.10 % | 173.337 M -0.63 % | 174.429 M -0.61 % | 175.499 M -0.51 % | 176.403 M -0.78 % | 177.788 M -0.43 % | 178.547 M -0.08 % | 178.682 M 0.08 % | 178.545 M 0.23 % | 178.144 M -0.02 % | 178.186 M 0.06 % | 178.081 M -0.35 % | 178.705 M -0.03 % | 178.758 M 0.29 % | 178.235 M 0.19 % | 177.891 M 0.00 % | 177.899 M 0.24 % | 177.479 M 0.01 % | 177.455 M -0.61 % | 178.547 M 0.24 % | 178.120 M -0.44 % | 178.916 M -2.28 % | 183.085 M -1.89 % | 186.612 M -0.13 % | 186.849 M 14.80 % | 162.757 M -10.31 % | 181.457 M 4.70 % | 173.317 M 1.30 % | 171.101 M 5.13 % | 162.757 M -5.20 % | 171.686 M -0.51 % | 172.561 M 1.20 % | 170.519 M 4.77 % | 162.757 M -3.39 % | 168.474 M 0.63 % | 167.417 M 0.88 % | 165.959 M 3.73 % | 159.995 M -3.31 % | 165.474 M 0.41 % | 164.798 M 2.00 % | 161.569 M 2.78 % | 157.205 M 0.94 % | 155.739 M 0.67 % | 154.702 M 0.57 % | 153.819 M -5.49 % | 162.757 M 16.92 % | 139.204 M 6.98 % | 130.119 M 2.41 % | 127.051 M -21.94 % | 162.757 M 29.57 % | 125.618 M 1.60 % | 123.645 M 1.26 % | 122.104 M 3.18 % | 118.335 M -0.22 % | 118.596 M 1.27 % | 117.109 M 0.61 % | 116.398 M 3.22 % | 112.766 M -1.30 % | 114.251 M 1.78 % | 112.253 M 2.33 % | 109.693 M 6.26 % | 103.233 M -0.90 % | 104.166 M 2.50 % | 101.629 M 2.88 % | 98.780 M 12.30 % | 87.959 M -5.52 % | 93.099 M 6.55 % | 87.374 M 16.45 % | 75.029 M 172.70 % | 27.513 M 10.72 % | 24.849 M 22.44 % | 20.294 M 18.97 % | 17.059 M |
| EPS diluted | 0.61 -18.67 % | 0.75 -17.58 % | 0.91 139.47 % | 0.38 -55.81 % | 0.86 -22.52 % | 1.11 8.82 % | 1.02 -1.92 % | 1.04 23.81 % | 0.84 35.48 % | 0.62 -24.39 % | 0.82 20.59 % | 0.68 -8.11 % | 0.74 1.37 % | 0.73 -24.74 % | 0.97 -10.19 % | 1.08 14.89 % | 0.94 0.00 % | 0.94 38.24 % | 0.68 -28.42 % | 0.95 -3.06 % | 0.98 30.67 % | 0.75 2.74 % | 0.73 -13.10 % | 0.84 21.74 % | 0.69 6.15 % | 0.65 14.04 % | 0.57 -10.94 % | 0.64 156.00 % | 0.25 -19.35 % | 0.31 181.82 % | 0.11 -70.27 % | 0.37 12.12 % | 0.33 -23.26 % | 0.43 -17.31 % | 0.52 20.93 % | 0.43 2.38 % | 0.42 0.00 % | 0.42 -14.29 % | 0.49 0.00 % | 0.49 32.43 % | 0.37 -13.95 % | 0.43 -20.37 % | 0.54 8.00 % | 0.50 25.00 % | 0.40 0.00 % | 0.40 -9.09 % | 0.44 0.00 % | 0.44 29.41 % | 0.34 -12.82 % | 0.39 2.63 % | 0.38 40.74 % | 0.27 12.50 % | 0.24 0.00 % | 0.24 -27.27 % | 0.33 43.48 % | 0.23 -8.00 % | 0.25 -3.85 % | 0.26 -18.75 % | 0.32 52.38 % | 0.21 5.00 % | 0.20 -9.09 % | 0.22 -12.00 % | 0.25 38.89 % | 0.18 -5.26 % | 0.19 -5.00 % | 0.20 -20.00 % | 0.25 38.89 % | 0.18 -5.26 % | 0.19 -5.00 % | 0.20 -9.09 % | 0.22 69.23 % | 0.13 8.33 % | 0.12 9.09 % | 0.11 -15.38 % | 0.13 62.50 % | 0.08 14.29 % | 0.07 0.00 % | 0.07 -56.25 % | 0.16 -90.64 % | 1.71 1 454.55 % | 0.11 10.00 % | 0.10 21.51 % | 0.08 2.88 % | 0.08 60.00 % | 0.05 150.00 % | 0.02 213.64 % | -0.02 46.67 % | -0.03 74.62 % | -0.13 -74.97 % | -0.07 78.15 % | -0.34 19.05 % | -0.42 -10.53 % | -0.38 29.63 % | -0.54 14.29 % | -0.63 -18.87 % | -0.53 41.76 % | -0.91 95.96 % | -22.50 -552.17 % | -3.45 -5.50 % | -3.27 -17.63 % | -2.78 -491.49 % | -0.47 55.66 % | -1.06 -43.24 % | -0.74 -117.65 % | -0.34 -100.00 % | -0.17 |
| Earnings per share | 0.61 -19.74 % | 0.76 -18.28 % | 0.93 144.74 % | 0.38 -55.81 % | 0.86 -25.86 % | 1.16 9.43 % | 1.06 0.00 % | 1.06 24.71 % | 0.85 37.10 % | 0.62 -24.39 % | 0.82 20.59 % | 0.68 -9.33 % | 0.75 1.35 % | 0.74 -25.25 % | 0.99 -10.00 % | 1.10 14.58 % | 0.96 1.05 % | 0.95 35.71 % | 0.70 -27.84 % | 0.97 -3.00 % | 1.00 31.58 % | 0.76 2.70 % | 0.74 -12.94 % | 0.85 21.43 % | 0.70 6.06 % | 0.66 13.79 % | 0.58 -10.77 % | 0.65 160.00 % | 0.25 -21.88 % | 0.32 190.91 % | 0.11 -70.27 % | 0.37 12.12 % | 0.33 -23.26 % | 0.43 -18.87 % | 0.53 20.45 % | 0.44 4.76 % | 0.42 0.00 % | 0.42 -16.00 % | 0.50 2.04 % | 0.49 28.95 % | 0.38 -13.64 % | 0.44 -20.00 % | 0.55 7.84 % | 0.51 24.39 % | 0.41 0.00 % | 0.41 -8.89 % | 0.45 0.00 % | 0.45 28.57 % | 0.35 -12.50 % | 0.40 5.26 % | 0.38 40.74 % | 0.27 8.00 % | 0.25 4.17 % | 0.24 -29.41 % | 0.34 47.83 % | 0.23 -11.54 % | 0.26 -3.70 % | 0.27 -15.63 % | 0.32 45.45 % | 0.22 0.00 % | 0.22 -8.33 % | 0.24 -4.00 % | 0.25 31.58 % | 0.19 -9.52 % | 0.21 -4.55 % | 0.22 -12.00 % | 0.25 25.00 % | 0.20 -4.76 % | 0.21 -4.55 % | 0.22 0.00 % | 0.22 46.67 % | 0.15 15.38 % | 0.13 8.33 % | 0.12 -7.69 % | 0.13 44.44 % | 0.09 28.57 % | 0.07 0.00 % | 0.07 -56.25 % | 0.16 -91.84 % | 1.96 1 533.33 % | 0.12 9.09 % | 0.11 33.66 % | 0.08 -8.56 % | 0.09 50.00 % | 0.06 200.00 % | 0.02 256.25 % | -0.01 61.21 % | -0.03 74.62 % | -0.13 -74.97 % | -0.07 84.84 % | -0.49 -16.67 % | -0.42 -10.53 % | -0.38 29.63 % | -0.54 14.29 % | -0.63 -18.87 % | -0.53 41.76 % | -0.91 95.96 % | -22.50 -552.17 % | -3.45 -5.50 % | -3.27 -17.63 % | -2.78 -491.49 % | -0.47 55.66 % | -1.06 -43.24 % | -0.74 -117.65 % | -0.34 -100.00 % | -0.17 |
| Gross profit | 486.210 M -4.72 % | 510.303 M -15.73 % | 605.583 M 1.63 % | 595.873 M 3.33 % | 576.692 M -2.62 % | 592.227 M -1.56 % | 601.620 M 3.30 % | 582.409 M 3.55 % | 562.446 M 1.45 % | 554.382 M -2.71 % | 569.811 M 6.42 % | 535.446 M -3.81 % | 556.683 M -2.49 % | 570.895 M -1.56 % | 579.955 M 6.71 % | 543.467 M 2.00 % | 532.824 M -0.60 % | 536.021 M -1.18 % | 542.440 M 6.48 % | 509.406 M -1.64 % | 517.911 M 4.48 % | 495.720 M -3.63 % | 514.373 M 11.10 % | 462.974 M 0.02 % | 462.881 M -0.62 % | 465.765 M -0.78 % | 469.436 M 9.07 % | 430.382 M 0.73 % | 427.272 M -1.53 % | 433.899 M 0.09 % | 433.515 M 9.49 % | 395.931 M 0.42 % | 394.258 M -2.30 % | 403.534 M -2.21 % | 412.649 M 8.71 % | 379.598 M 3.77 % | 365.812 M -1.92 % | 372.989 M -3.36 % | 385.947 M 4.93 % | 367.826 M 1.94 % | 360.813 M 1.00 % | 357.242 M -4.25 % | 373.094 M 9.98 % | 339.230 M 3.83 % | 326.717 M 4.09 % | 313.890 M 3.93 % | 302.029 M 14.51 % | 263.751 M 4.08 % | 253.401 M 2.32 % | 247.654 M -6.89 % | 265.979 M 13.03 % | 235.326 M 5.13 % | 223.849 M 3.21 % | 216.882 M -1.95 % | 221.196 M 17.30 % | 188.572 M 0.66 % | 187.342 M 0.24 % | 186.885 M -5.81 % | 198.411 M 12.90 % | 175.739 M 1.30 % | 173.478 M 0.53 % | 172.555 M 1.07 % | 170.725 M 18.14 % | 144.513 M -0.05 % | 144.591 M -3.61 % | 150.006 M -1.22 % | 151.866 M 7.95 % | 140.688 M 0.27 % | 140.316 M 3.60 % | 135.444 M 1.20 % | 133.844 M 13.98 % | 117.429 M 4.02 % | 112.895 M 7.73 % | 104.794 M 7.93 % | 97.098 M 12.24 % | 86.511 M 8.88 % | 79.454 M 11.11 % | 71.509 M 7.41 % | 66.573 M 10.19 % | 60.418 M 16.42 % | 51.897 M 6.85 % | 48.572 M 4.67 % | 46.403 M 11.71 % | 41.538 M 4.80 % | 39.635 M 9.63 % | 36.152 M 12.81 % | 32.046 M 16.56 % | 27.492 M 25.38 % | 21.927 M 17.39 % | 18.679 M 202.72 % | -18.184 M -170.49 % | 25.795 M 1.65 % | 25.376 M -4.91 % | 26.685 M 6.05 % | 25.162 M -14.28 % | 29.352 M -0.57 % | 29.519 M 22.75 % | 24.049 M 82.09 % | 13.207 M 47.17 % | 8.974 M 63.25 % | 5.497 M 838.05 % | 586.000 K -77.46 % | 2.600 M -50.94 % | 5.300 M 1 225.00 % | 400.000 K 300.00 % | 100.000 K |
| Income tax expense | 41.019 M -11.62 % | 46.413 M 154.96 % | 18.204 M 14.50 % | 15.899 M -54.77 % | 35.148 M 173.65 % | 12.844 M -63.38 % | 35.076 M 72.57 % | 20.326 M -4.08 % | 21.191 M -28.84 % | 29.780 M -24.87 % | 39.638 M -20.73 % | 50.006 M -2.06 % | 51.058 M 49.95 % | 34.050 M 79.06 % | 19.016 M 39.33 % | 13.648 M -24.22 % | 18.009 M 51.36 % | 11.898 M 186.15 % | 4.158 M -52.76 % | 8.801 M -52.86 % | 18.671 M 30.64 % | 14.292 M 34.42 % | 10.632 M 1 007.50 % | 960.000 K -95.01 % | 19.253 M -21.18 % | 24.425 M 28.16 % | 19.058 M 497.99 % | 3.187 M -62.47 % | 8.492 M -39.25 % | 13.979 M 56.96 % | 8.906 M -65.23 % | 25.617 M -13.56 % | 29.637 M -11.90 % | 33.641 M -1.56 % | 34.175 M -4.23 % | 35.686 M -0.08 % | 35.714 M -5.37 % | 37.739 M 17.73 % | 32.055 M 23.55 % | 25.946 M -26.54 % | 35.318 M -15.71 % | 41.899 M 14.01 % | 36.750 M 39.08 % | 26.424 M -26.17 % | 35.790 M -23.63 % | 46.864 M 28.23 % | 36.546 M 74.71 % | 20.918 M -44.11 % | 37.426 M 20.04 % | 31.177 M 6.64 % | 29.236 M -12.15 % | 33.280 M 30.36 % | 25.529 M -13.63 % | 29.557 M 5.29 % | 28.073 M 8.55 % | 25.862 M -8.61 % | 28.300 M 17.64 % | 24.056 M 12.02 % | 21.475 M 4.23 % | 20.603 M -3.34 % | 21.315 M -23.21 % | 27.759 M 13.35 % | 24.489 M 21.55 % | 20.148 M -8.52 % | 22.025 M -10.67 % | 24.657 M 26.19 % | 19.540 M -17.06 % | 23.558 M 7.79 % | 21.855 M -10.59 % | 24.444 M 10.80 % | 22.062 M 18.03 % | 18.692 M 33.66 % | 13.985 M 11.89 % | 12.499 M 16.74 % | 10.707 M -4.94 % | 11.264 M 14.45 % | 9.842 M 6.34 % | 9.255 M 388.59 % | -3.207 M 98.74 % | -255.489 M -44 687.96 % | 573.000 K 8.32 % | 529.000 K 182.89 % | 187.000 K 163.38 % | 71.000 K -83.49 % | 430.000 K 411.90 % | 84.000 K -76.07 % | 351.000 K 328.05 % | 82.000 K -33.33 % | 123.000 K 68.49 % | 73.000 K -40.65 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K -55.60 % | 277.000 K 0.00 % | 277.000 K -19.48 % | 344.000 K 109.76 % | 164.000 K 198.18 % | 55.000 K 175.00 % | 20.000 K -71.43 % | 70.000 K 101.93 % | -3.625 M -132.37 % | 11.200 M 11 300.00 % | -100.000 K -101.45 % | 6.900 M 137.93 % | 2.900 M |
| Cost of revenue | 399.615 M -6.64 % | 428.033 M 3.30 % | 414.356 M 1.36 % | 408.806 M 1.47 % | 402.888 M 2.06 % | 394.743 M 0.34 % | 393.397 M 2.69 % | 383.075 M 2.63 % | 373.275 M 3.31 % | 361.316 M 0.94 % | 357.968 M 3.32 % | 346.450 M -0.06 % | 346.649 M 4.18 % | 332.752 M 2.26 % | 325.403 M 2.69 % | 316.866 M -0.98 % | 320.000 M 4.34 % | 306.687 M 0.93 % | 303.847 M 7.20 % | 283.439 M 2.40 % | 276.804 M 3.06 % | 268.582 M 4.20 % | 257.750 M 4.38 % | 246.938 M 1.96 % | 242.193 M 0.60 % | 240.743 M -1.31 % | 243.927 M 1.96 % | 239.246 M 1.60 % | 235.487 M 0.28 % | 234.825 M 2.13 % | 229.937 M 1.98 % | 225.468 M 5.04 % | 214.650 M 4.35 % | 205.703 M 1.09 % | 203.475 M -0.49 % | 204.467 M -0.90 % | 206.323 M 5.95 % | 194.736 M 0.79 % | 193.212 M 5.46 % | 183.204 M 1.83 % | 179.910 M 6.27 % | 169.294 M 3.73 % | 163.201 M 2.76 % | 158.812 M 6.36 % | 149.318 M 6.95 % | 139.612 M 4.23 % | 133.951 M 1.45 % | 132.039 M 5.88 % | 124.705 M 3.58 % | 120.392 M 7.60 % | 111.893 M 1.73 % | 109.995 M 2.36 % | 107.457 M 4.77 % | 102.566 M 0.02 % | 102.544 M 9.93 % | 93.284 M 4.06 % | 89.647 M 0.65 % | 89.068 M 3.23 % | 86.277 M 10.88 % | 77.812 M 8.31 % | 71.840 M 6.47 % | 67.474 M -0.16 % | 67.580 M 9.02 % | 61.987 M 3.30 % | 60.009 M -0.58 % | 60.362 M -0.54 % | 60.688 M 7.11 % | 56.659 M 5.53 % | 53.688 M 4.10 % | 51.575 M 4.42 % | 49.394 M 12.74 % | 43.811 M 10.19 % | 39.759 M 15.31 % | 34.480 M 20.54 % | 28.605 M 14.49 % | 24.984 M 17.88 % | 21.195 M 9.73 % | 19.316 M 20.09 % | 16.084 M 5.16 % | 15.295 M 19.94 % | 12.752 M 10.66 % | 11.524 M 3.14 % | 11.173 M -4.89 % | 11.748 M 5.35 % | 11.151 M -8.71 % | 12.215 M -6.92 % | 13.123 M -8.07 % | 14.275 M -9.83 % | 15.832 M -11.48 % | 17.885 M -66.59 % | 53.536 M 458.83 % | 9.580 M -12.48 % | 10.946 M -2.63 % | 11.242 M -5.91 % | 11.948 M -10.85 % | 13.402 M -1.62 % | 13.622 M -15.71 % | 16.160 M -32.77 % | 24.037 M 32.20 % | 18.182 M 43.77 % | 12.647 M 90.58 % | 6.636 M 6 536.00 % | 100.000 K 102.27 % | -4.400 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 133.622 M 0.81 % | 132.553 M 1.40 % | 130.729 M -48.15 % | 252.107 M 0.67 % | 250.438 M 91.30 % | 130.913 M -45.96 % | 242.268 M 94.13 % | 124.798 M -0.99 % | 126.045 M -9.60 % | 139.425 M 16.70 % | 119.469 M -1.82 % | 121.680 M 4.73 % | 116.188 M -13.46 % | 134.265 M 19.14 % | 112.695 M -2.85 % | 116.002 M -15.61 % | 137.458 M 26.82 % | 108.387 M 2.42 % | 105.825 M 1.15 % | 104.621 M -10.92 % | 117.447 M 13.91 % | 103.105 M 3.21 % | 99.899 M -3.21 % | 103.211 M -3.83 % | 107.317 M 7.01 % | 100.284 M -32.28 % | 148.079 M 34.93 % | 109.742 M 4.05 % | 105.470 M -15.30 % | 124.523 M 0.81 % | 123.518 M 7.40 % | 115.009 M -1.51 % | 116.775 M 3.05 % | 113.320 M 5.38 % | 107.538 M 5.14 % | 102.283 M 2.31 % | 99.978 M 0.44 % | 99.543 M 0.39 % | 99.152 M 10.67 % | 89.592 M 4.30 % | 85.899 M 4.88 % | 81.905 M 0.03 % | 81.880 M 7.51 % | 76.161 M 6.00 % | 71.853 M 7.83 % | 66.634 M 8.61 % | 61.351 M 10.78 % | 55.380 M -5.85 % | 58.819 M 7.90 % | 54.511 M -6.01 % | 57.997 M 4.11 % | 55.706 M 9.19 % | 51.016 M 0.36 % | 50.834 M 10.57 % | 45.975 M 4.72 % | 43.901 M 5.04 % | 41.793 M -2.19 % | 42.729 M -2.24 % | 43.707 M 10.51 % | 39.550 M -1.70 % | 40.233 M 16.10 % | 34.655 M -1.39 % | 35.144 M -2.56 % | 36.068 M -55.13 % | 80.389 M 6.05 % | 75.803 M 1.08 % | 74.991 M 8.35 % | 69.210 M -0.41 % | 69.497 M 3.09 % | 67.415 M -0.15 % | 67.518 M 5.12 % | 64.227 M 7.93 % | 59.507 M 10.31 % | 53.945 M 4.56 % | 51.590 M 15.06 % | 44.838 M 17.28 % | 38.231 M 11.23 % | 34.371 M 15.71 % | 29.704 M 3.92 % | 28.584 M 0.37 % | 28.480 M 14.66 % | 24.839 M 2.96 % | 24.124 M -4.56 % | 25.276 M 2.86 % | 24.573 M -1.73 % | 25.006 M -10.87 % | 28.055 M 3.30 % | 27.160 M -63.38 % | 74.164 M 152.22 % | 29.404 M -2.95 % | 30.298 M 5.12 % | 28.822 M 0.66 % | 28.632 M -15.57 % | 33.912 M -17.87 % | 41.292 M -2.33 % | 42.276 M -32.28 % | 62.424 M 4.74 % | 59.601 M 21.43 % | 49.083 M 107.16 % | 23.693 M 136.93 % | 10.000 M -23.66 % | 13.100 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 144.621 M 4.38 % | 138.551 M -0.35 % | 139.039 M 725.60 % | 16.841 M -23.88 % | 22.124 M -83.28 % | 132.309 M 402.03 % | 26.355 M -79.59 % | 129.107 M 0.01 % | 129.090 M 4.16 % | 123.935 M -2.16 % | 126.665 M 3.22 % | 122.719 M -1.99 % | 125.205 M 15.38 % | 108.514 M -3.02 % | 111.894 M -3.83 % | 116.354 M -17.13 % | 140.401 M 14.38 % | 122.749 M -0.58 % | 123.469 M -0.26 % | 123.786 M -11.73 % | 140.243 M 14.71 % | 122.258 M -9.51 % | 135.106 M 6.99 % | 126.276 M -8.36 % | 137.797 M 9.95 % | 125.323 M -4.83 % | 131.680 M 7.45 % | 122.553 M -12.72 % | 140.414 M 16.80 % | 120.220 M 0.66 % | 119.432 M 5.17 % | 113.566 M -4.49 % | 118.907 M 15.86 % | 102.626 M -0.58 % | 103.223 M 0.99 % | 102.211 M -13.81 % | 118.582 M 10.38 % | 107.426 M -3.65 % | 111.501 M 7.75 % | 103.479 M -6.18 % | 110.293 M 14.63 % | 96.215 M 5.20 % | 91.462 M 12.83 % | 81.065 M -1.21 % | 82.054 M 21.00 % | 67.811 M -0.02 % | 67.825 M 8.19 % | 62.690 M -26.51 % | 85.308 M 12.36 % | 75.924 M 0.06 % | 75.882 M 12.77 % | 67.290 M 1.02 % | 66.609 M 22.17 % | 54.520 M 3.19 % | 52.837 M -0.99 % | 53.365 M -19.42 % | 66.230 M 19.11 % | 55.603 M 0.72 % | 55.203 M 11.14 % | 49.668 M -3.76 % | 51.608 M 17.01 % | 44.106 M 6.44 % | 41.437 M -1.97 % | 42.270 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -3.215 M -104.64 % | 69.348 M 488.31 % | -17.859 M -269.60 % | -4.832 M 47.92 % | -9.278 M 24.76 % | -12.332 M -991.33 % | -1.130 M -103.47 % | 32.550 M -15.41 % | 38.481 M 121.49 % | 17.374 M -51.64 % | 35.924 M 3.80 % | 34.610 M 15 690.09 % | -222.000 K -106.11 % | 3.635 M 548.21 % | -811.000 K 0.73 % | -817.000 K -115.09 % | 5.415 M 350.93 % | -2.158 M -34.62 % | -1.603 M 60.98 % | -4.108 M -574.55 % | -609.000 K 19.02 % | -752.000 K -30.10 % | -578.000 K -213.11 % | 511.000 K 766.10 % | 59.000 K 112.85 % | -459.000 K 83.42 % | -2.769 M -13 285.71 % | 21.000 K -95.56 % | 473.000 K -11.59 % | 535.000 K -4.97 % | 563.000 K 182.31 % | -684.000 K -124.57 % | 2.784 M 257.84 % | 778.000 K 87.47 % | 415.000 K 319.58 % | -189.000 K 62.12 % | -499.000 K -344.61 % | 204.000 K 112.71 % | -1.605 M -433.22 % | -301.000 K -3 862.50 % | 8.000 K 104.26 % | -188.000 K 79.09 % | -899.000 K -2.04 % | -881.000 K -123.04 % | -395.000 K -29.51 % | -305.000 K -189.44 % | 341.000 K 358.33 % | -132.000 K -166.00 % | 200.000 K -96.28 % | 5.381 M -1.50 % | 5.463 M 14.60 % | 4.767 M 10.45 % | 4.316 M 3.13 % | 4.185 M -2.49 % | 4.292 M 0.35 % | 4.277 M 0.23 % | 4.267 M 3.32 % | 4.130 M -0.53 % | 4.152 M 1.07 % | 4.108 M -0.82 % | 4.142 M 0.95 % | 4.103 M -3.19 % | 4.238 M -0.02 % | 4.239 M 16.11 % | 3.651 M 15.06 % | 3.173 M -9.11 % | 3.491 M -2.76 % | 3.590 M 26.63 % | 2.835 M 0.00 % | 2.835 M -3.31 % | 2.932 M 4.27 % | 2.812 M 37.37 % | 2.047 M 5.35 % | 1.943 M -11.60 % | 2.198 M -4.27 % | 2.296 M 0.00 % | 2.296 M 0.00 % | 2.296 M 341.54 % | 520.000 K 4 233.33 % | 12.000 K -99.80 % | 5.928 M 49 300.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K -99.45 % | 2.198 M 102.94 % | -74.749 M -371.01 % | 27.582 M 0.37 % | 27.479 M -13.09 % | 31.618 M 1.55 % | 31.134 M -11.73 % | 35.273 M 1.45 % | 34.770 M -98.40 % | 2.173 B 807.85 % | 239.329 M 0.26 % | 238.700 M 26.24 % | 189.080 M 2 000.89 % | 9.000 M 104.55 % | 4.400 M -41.33 % | 7.500 M | 0.000 | 0.000 |
| Operating expenses | 353.919 M -3.56 % | 366.994 M -19.79 % | 457.523 M -12.89 % | 525.236 M 22.52 % | 428.706 M 0.92 % | 424.783 M 1.99 % | 416.506 M 3.62 % | 401.969 M 0.05 % | 401.784 M 6.20 % | 378.318 M -5.18 % | 398.998 M 6.46 % | 374.781 M 0.17 % | 374.128 M -1.27 % | 378.944 M 3.28 % | 366.903 M 8.67 % | 337.637 M 0.68 % | 335.364 M -3.21 % | 346.477 M -8.00 % | 376.586 M 15.10 % | 327.176 M -0.04 % | 327.312 M -1.63 % | 332.729 M -7.07 % | 358.051 M 11.97 % | 319.766 M -1.85 % | 325.785 M 0.43 % | 324.400 M -3.19 % | 335.100 M 6.64 % | 314.248 M -14.93 % | 369.389 M 13.24 % | 326.200 M -2.35 % | 334.036 M 7.85 % | 309.722 M 1.86 % | 304.076 M 5.47 % | 288.306 M -0.26 % | 289.054 M 9.12 % | 264.885 M 3.81 % | 255.162 M 1.23 % | 252.052 M -4.17 % | 263.017 M 4.32 % | 252.117 M -0.78 % | 254.098 M 7.82 % | 235.679 M -0.56 % | 237.012 M 8.17 % | 219.106 M 2.48 % | 213.797 M 11.17 % | 192.308 M 3.77 % | 185.321 M 12.89 % | 164.161 M 5.57 % | 155.507 M 6.49 % | 146.035 M -14.02 % | 169.849 M 9.46 % | 155.167 M -1.09 % | 156.884 M 8.01 % | 145.243 M 5.91 % | 137.132 M 11.42 % | 123.081 M 7.86 % | 114.110 M -0.02 % | 114.137 M -9.46 % | 126.065 M 8.03 % | 116.697 M 0.05 % | 116.639 M 9.52 % | 106.505 M -1.84 % | 108.503 M 15.71 % | 93.768 M 3.96 % | 90.197 M -3.46 % | 93.433 M -1.15 % | 94.517 M 6.30 % | 88.919 M 1.04 % | 88.001 M 7.18 % | 82.104 M -0.84 % | 82.798 M 1.40 % | 81.658 M -0.55 % | 82.113 M 5.76 % | 77.643 M 9.83 % | 70.695 M 9.18 % | 64.750 M 4.16 % | 62.161 M 15.41 % | 53.860 M 18.35 % | 45.509 M 9.34 % | 41.620 M 19.84 % | 34.731 M 7.78 % | 32.225 M -14.64 % | 37.752 M 34.48 % | 28.073 M 3.94 % | 27.008 M -3.48 % | 27.982 M 1.77 % | 27.494 M -3.91 % | 28.613 M -7.35 % | 30.883 M -5.93 % | 32.830 M 378.01 % | 6.868 M -88.89 % | 61.806 M -0.95 % | 62.401 M -4.45 % | 65.309 M -9.32 % | 72.020 M -13.24 % | 83.013 M -10.55 % | 92.799 M -95.85 % | 2.234 B 599.85 % | 319.161 M 0.79 % | 316.653 M 26.11 % | 251.094 M 533.95 % | 39.608 M 91.34 % | 20.700 M -13.39 % | 23.900 M | 0.000 | 0.000 |
| Cost and expenses | 753.534 M -5.22 % | 795.027 M -8.81 % | 871.879 M -6.66 % | 934.042 M 12.32 % | 831.594 M 1.38 % | 820.242 M 1.28 % | 809.903 M 2.60 % | 789.355 M 1.84 % | 775.059 M 4.79 % | 739.634 M -2.29 % | 756.966 M 4.95 % | 721.231 M 0.06 % | 720.777 M 1.28 % | 711.696 M 2.80 % | 692.306 M 5.78 % | 654.503 M -0.13 % | 655.364 M 0.34 % | 653.164 M -4.01 % | 680.433 M 11.43 % | 610.615 M 1.08 % | 604.116 M 0.47 % | 601.311 M -2.35 % | 615.801 M 8.66 % | 566.704 M -0.22 % | 567.978 M 0.50 % | 565.143 M -2.40 % | 579.027 M 4.61 % | 553.494 M -8.49 % | 604.876 M 7.82 % | 561.025 M -0.52 % | 563.973 M 5.38 % | 535.190 M 3.17 % | 518.726 M 5.00 % | 494.009 M 0.30 % | 492.529 M 4.94 % | 469.352 M 1.70 % | 461.485 M 3.29 % | 446.788 M -2.07 % | 456.229 M 4.80 % | 435.321 M 0.30 % | 434.008 M 7.17 % | 404.973 M 1.19 % | 400.213 M 5.90 % | 377.918 M 4.08 % | 363.115 M 9.40 % | 331.920 M 3.96 % | 319.272 M 7.79 % | 296.200 M 5.71 % | 280.212 M 5.17 % | 266.427 M -5.44 % | 281.742 M 6.25 % | 265.162 M 0.31 % | 264.341 M 6.67 % | 247.809 M 3.39 % | 239.676 M 10.77 % | 216.365 M 6.19 % | 203.757 M 0.27 % | 203.205 M -4.30 % | 212.342 M 9.17 % | 194.509 M 3.20 % | 188.479 M 8.33 % | 173.979 M -1.19 % | 176.083 M 13.05 % | 155.755 M 3.69 % | 150.206 M -2.33 % | 153.795 M -0.91 % | 155.205 M 6.61 % | 145.578 M 2.74 % | 141.689 M 5.99 % | 133.679 M 1.12 % | 132.192 M 5.36 % | 125.469 M 2.95 % | 121.872 M 8.69 % | 112.123 M 12.91 % | 99.300 M 10.66 % | 89.734 M 7.65 % | 83.356 M 13.91 % | 73.176 M 18.81 % | 61.593 M 8.22 % | 56.915 M 19.86 % | 47.483 M 8.54 % | 43.749 M -10.58 % | 48.925 M 22.86 % | 39.821 M 4.36 % | 38.159 M -5.07 % | 40.197 M -1.03 % | 40.617 M -5.30 % | 42.888 M -8.19 % | 46.715 M -7.89 % | 50.715 M -16.04 % | 60.404 M -15.38 % | 71.386 M -2.67 % | 73.347 M -4.19 % | 76.551 M -8.83 % | 83.968 M -12.91 % | 96.415 M -9.40 % | 106.421 M -95.27 % | 2.250 B 555.54 % | 343.198 M 2.50 % | 334.835 M 26.96 % | 263.741 M 470.32 % | 46.244 M 122.33 % | 20.800 M 6.67 % | 19.500 M | 0.000 | 0.000 |
| Research and development expenses | 106.824 M -6.46 % | 114.202 M -28.93 % | 160.688 M -1.06 % | 162.416 M 4.21 % | 155.851 M -3.00 % | 160.667 M 4.86 % | 153.222 M 1.42 % | 151.079 M 52.54 % | 99.041 M 7.81 % | 91.863 M -12.83 % | 105.382 M 12.05 % | 94.047 M 2.15 % | 92.070 M -7.87 % | 99.935 M 7.26 % | 93.173 M 12.39 % | 82.899 M 7.31 % | 77.255 M -5.84 % | 82.045 M 22.04 % | 67.228 M 0.68 % | 66.773 M 4.19 % | 64.090 M -10.02 % | 71.224 M 3.38 % | 68.898 M 6.18 % | 64.887 M 5.61 % | 61.439 M -7.11 % | 66.141 M 9.61 % | 60.342 M -1.16 % | 61.049 M 2.24 % | 59.709 M -8.23 % | 65.065 M 9.04 % | 59.673 M 4.28 % | 57.226 M 7.22 % | 53.373 M 2.32 % | 52.162 M 11.56 % | 46.755 M 10.42 % | 42.341 M 12.34 % | 37.690 M -7.72 % | 40.842 M 8.41 % | 37.674 M -1.88 % | 38.396 M 4.64 % | 36.693 M 2.41 % | 35.828 M 10.52 % | 32.417 M -0.51 % | 32.583 M 1.66 % | 32.052 M 13.52 % | 28.234 M 6.46 % | 26.520 M 6.69 % | 24.857 M 20.68 % | 20.597 M -5.97 % | 21.905 M 7.53 % | 20.371 M 5.27 % | 19.351 M 10.31 % | 17.542 M 0.35 % | 17.480 M 15.07 % | 15.191 M 12.18 % | 13.542 M 23.04 % | 11.006 M -12.61 % | 12.594 M -8.57 % | 13.775 M -3.23 % | 14.235 M 4.85 % | 13.577 M 3.02 % | 13.179 M 5.26 % | 12.520 M 14.82 % | 10.904 M 16.27 % | 9.378 M -13.61 % | 10.856 M 3.62 % | 10.477 M 5.37 % | 9.943 M 4.45 % | 9.519 M 2.31 % | 9.304 M -11.10 % | 10.466 M -8.26 % | 11.408 M -2.19 % | 11.663 M 9.99 % | 10.604 M 16.00 % | 9.141 M 3.15 % | 8.862 M 5.84 % | 8.373 M 24.49 % | 6.726 M 35.01 % | 4.982 M 0.59 % | 4.953 M 9.90 % | 4.507 M 24.19 % | 3.629 M 8.52 % | 3.344 M 3.79 % | 3.222 M 12.19 % | 2.872 M 6.61 % | 2.694 M -7.39 % | 2.909 M -19.08 % | 3.595 M 27.66 % | 2.816 M -18.89 % | 3.472 M -53.41 % | 7.453 M 54.63 % | 4.820 M 4.24 % | 4.624 M -5.03 % | 4.869 M -60.27 % | 12.254 M -11.38 % | 13.828 M -17.38 % | 16.737 M -10.17 % | 18.632 M 7.03 % | 17.408 M -5.14 % | 18.352 M 41.92 % | 12.931 M 87.00 % | 6.915 M 9.76 % | 6.300 M 90.91 % | 3.300 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 247.095 M -2.25 % | 252.792 M -15.75 % | 300.050 M 2.24 % | 293.472 M 0.95 % | 290.714 M 8.09 % | 268.948 M -1.33 % | 272.562 M 3.55 % | 263.222 M -2.01 % | 268.623 M 5.80 % | 253.905 M -0.48 % | 255.135 M -3.12 % | 263.360 M 7.00 % | 246.134 M 0.71 % | 244.399 M 1.25 % | 241.393 M -0.57 % | 242.779 M 8.10 % | 224.589 M -3.34 % | 232.356 M -16.38 % | 277.859 M 20.21 % | 231.136 M 0.80 % | 229.294 M 0.39 % | 228.407 M -11.36 % | 257.690 M 14.34 % | 225.363 M -4.10 % | 235.005 M 2.40 % | 229.487 M -6.38 % | 245.114 M 8.65 % | 225.607 M -19.36 % | 279.759 M 20.43 % | 232.295 M -5.53 % | 245.884 M 0.47 % | 244.743 M 0.74 % | 242.950 M 6.29 % | 228.575 M -3.02 % | 235.682 M 9.14 % | 215.946 M 2.46 % | 210.761 M 3.06 % | 204.494 M -6.44 % | 218.560 M 5.60 % | 206.969 M -1.75 % | 210.653 M 9.11 % | 193.071 M -1.59 % | 196.192 M 10.15 % | 178.120 M 2.76 % | 173.342 M 10.25 % | 157.226 M 2.16 % | 153.907 M 14.48 % | 134.445 M 4.08 % | 129.176 M 9.41 % | 118.070 M -18.08 % | 144.127 M 10.50 % | 130.435 M -2.57 % | 133.879 M 8.85 % | 122.996 M 4.57 % | 117.625 M 11.65 % | 105.354 M 6.62 % | 98.812 M 1.59 % | 97.266 M -9.96 % | 108.023 M 9.86 % | 98.332 M -0.58 % | 98.910 M 10.86 % | 89.218 M -2.86 % | 91.841 M 16.61 % | 78.761 M 2.85 % | 76.581 M -2.24 % | 78.338 M -2.55 % | 80.389 M 6.05 % | 75.803 M 1.08 % | 74.991 M 8.35 % | 69.210 M -0.41 % | 69.497 M 3.09 % | 67.415 M -0.15 % | 67.518 M 5.12 % | 64.227 M 7.93 % | 59.507 M 10.31 % | 53.945 M 4.56 % | 51.590 M 15.06 % | 44.838 M 17.28 % | 38.231 M 11.23 % | 34.371 M 15.71 % | 29.704 M 3.92 % | 28.584 M 0.37 % | 28.480 M 14.66 % | 24.839 M 2.96 % | 24.124 M -4.56 % | 25.276 M 2.86 % | 24.573 M -1.73 % | 25.006 M -10.87 % | 28.055 M 3.30 % | 27.160 M -63.38 % | 74.164 M 152.22 % | 29.404 M -2.95 % | 30.298 M 5.12 % | 28.822 M 0.66 % | 28.632 M -15.57 % | 33.912 M -17.87 % | 41.292 M -2.33 % | 42.276 M -32.28 % | 62.424 M 4.74 % | 59.601 M 21.43 % | 49.083 M 107.16 % | 23.693 M 136.93 % | 10.000 M -23.66 % | 13.100 M | 0.000 | 0.000 |
| Interest income | 11.994 M -33.56 % | 18.052 M 12.75 % | 16.011 M -1.95 % | 16.330 M -17.52 % | 19.799 M -28.89 % | 27.841 M 16.10 % | 23.981 M 110.14 % | 11.412 M 153.09 % | 4.509 M -14.80 % | 5.292 M 5.46 % | 5.018 M 541.69 % | 782.000 K | 0.000 | 0.000 -100.00 % | 3.434 M 19.57 % | 2.872 M -39.36 % | 4.736 M 3.45 % | 4.578 M -26.99 % | 6.270 M -0.59 % | 6.307 M -33.62 % | 9.502 M 34.91 % | 7.043 M -38.23 % | 11.402 M 44.18 % | 7.908 M 23.37 % | 6.410 M -25.77 % | 8.635 M 18.16 % | 7.308 M -21.06 % | 9.258 M 44.45 % | 6.409 M 61.64 % | 3.965 M -11.63 % | 4.487 M 0.54 % | 4.463 M 4.25 % | 4.281 M -7.42 % | 4.624 M 10.62 % | 4.180 M 9.74 % | 3.809 M 12.26 % | 3.393 M 2.20 % | 3.320 M 13.12 % | 2.935 M 7.79 % | 2.723 M 7.16 % | 2.541 M -15.33 % | 3.001 M 30.99 % | 2.291 M 13.98 % | 2.010 M 15.52 % | 1.740 M 6.16 % | 1.639 M 6.84 % | 1.534 M 5.21 % | 1.458 M -1.29 % | 1.477 M -8.15 % | 1.608 M 1.13 % | 1.590 M 1.40 % | 1.568 M -3.33 % | 1.622 M -0.67 % | 1.633 M -12.35 % | 1.863 M -31.08 % | 2.703 M -12.69 % | 3.096 M 4.59 % | 2.960 M 4.15 % | 2.842 M 1.17 % | 2.809 M -13.89 % | 3.262 M 0.37 % | 3.250 M -4.69 % | 3.410 M -0.70 % | 3.434 M -15.40 % | 4.059 M -14.37 % | 4.740 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 |
| Interest expense | 6.962 M 11.58 % | 6.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.818 M -36.55 % | 10.745 M 115.46 % | 4.987 M 150.60 % | 1.990 M -25.77 % | 2.681 M -0.11 % | 2.684 M -3.63 % | 2.785 M -47.08 % | 5.263 M 81.11 % | 2.906 M -84.13 % | 18.317 M 0.95 % | 18.144 M 0.59 % | 18.037 M 1.14 % | 17.834 M 2.84 % | 17.342 M 0.10 % | 17.324 M 0.43 % | 17.249 M 0.26 % | 17.205 M 3.18 % | 16.675 M 37.50 % | 12.127 M 43.58 % | 8.446 M -30.29 % | 12.116 M -16.91 % | 14.582 M 0.11 % | 14.566 M 58.26 % | 9.204 M 89.77 % | 4.850 M 0.00 % | 4.850 M 2.19 % | 4.746 M 2.15 % | 4.646 M 1.07 % | 4.597 M -1.77 % | 4.680 M 0.30 % | 4.666 M 0.58 % | 4.639 M -0.30 % | 4.653 M 0.26 % | 4.641 M 0.24 % | 4.630 M -1.03 % | 4.678 M 2.23 % | 4.576 M 1.15 % | 4.524 M 0.94 % | 4.482 M -0.75 % | 4.516 M 132.66 % | 1.941 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 % | 148.000 K -33.33 % | 222.000 K -64.08 % | 618.000 K -12.83 % | 709.000 K 0.00 % | 709.000 K -0.14 % | 710.000 K 0.00 % | 710.000 K 0.00 % | 710.000 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 |
| Depreciation and amortization | 148.949 M -7.40 % | 160.856 M 26.16 % | 127.506 M 3.11 % | 123.660 M 6.56 % | 116.050 M 3.20 % | 112.448 M 8.53 % | 103.614 M 0.18 % | 103.423 M -25.66 % | 139.125 M 2.71 % | 135.457 M -8.83 % | 148.570 M -1.60 % | 150.985 M 0.25 % | 150.604 M 5.62 % | 142.595 M 0.63 % | 141.699 M 1.40 % | 139.747 M 1.48 % | 137.715 M 4.75 % | 131.471 M 2.95 % | 127.708 M 7.41 % | 118.893 M 2.87 % | 115.580 M -0.54 % | 116.208 M 0.35 % | 115.800 M 4.70 % | 110.604 M 4.28 % | 106.065 M -1.98 % | 108.205 M -6.96 % | 116.294 M 7.85 % | 107.833 M 1.44 % | 106.298 M 2.12 % | 104.095 M 4.73 % | 99.396 M 2.28 % | 97.178 M 8.94 % | 89.206 M 3.09 % | 86.533 M 3.01 % | 84.008 M -0.60 % | 84.511 M -0.71 % | 85.114 M 5.51 % | 80.669 M 0.42 % | 80.329 M 7.41 % | 74.785 M 1.08 % | 73.989 M 5.01 % | 70.460 M 3.98 % | 67.763 M 0.52 % | 67.415 M 14.82 % | 58.712 M 9.71 % | 53.516 M 7.08 % | 49.976 M 4.22 % | 47.954 M 8.68 % | 44.126 M 4.13 % | 42.375 M -22.90 % | 54.960 M 2.81 % | 53.458 M 6.68 % | 50.112 M 9.81 % | 45.634 M 4.55 % | 43.650 M 4.52 % | 41.761 M 1.04 % | 41.333 M 0.48 % | 41.134 M 5.12 % | 39.129 M 7.08 % | 36.542 M 4.83 % | 34.858 M 5.09 % | 33.170 M 1.83 % | 32.573 M 2.51 % | 31.775 M 6.31 % | 29.888 M 4.22 % | 28.678 M 4.47 % | 27.452 M 13.67 % | 24.150 M 2.24 % | 23.621 M 3.34 % | 22.857 M 11.85 % | 20.436 M 5.06 % | 19.452 M 9.35 % | 17.788 M 18.12 % | 15.059 M 25.36 % | 12.013 M 11.94 % | 10.732 M 9.76 % | 9.778 M 9.83 % | 8.903 M 9.05 % | 8.164 M 4.77 % | 7.792 M 53.57 % | 5.074 M 22.56 % | 4.140 M 2.20 % | 4.051 M -9.35 % | 4.469 M -13.88 % | 5.189 M -20.13 % | 6.497 M -22.02 % | 8.332 M -26.25 % | 11.298 M -17.80 % | 13.744 M -22.75 % | 17.792 M -15.66 % | 21.095 M -15.90 % | 25.083 M 2.69 % | 24.425 M -8.99 % | 26.838 M 4.42 % | 25.703 M -10.51 % | 28.722 M 10.08 % | 26.092 M -89.81 % | 256.128 M 8.79 % | 235.440 M -10.85 % | 264.093 M 28.32 % | 205.806 M 1 344.05 % | 14.252 M 223.91 % | 4.400 M -41.33 % | 7.500 M | 0.000 | 0.000 |
| Operating income | 132.291 M -7.69 % | 143.309 M -3.21 % | 148.060 M 109.61 % | 70.637 M -52.27 % | 147.986 M -11.24 % | 166.728 M -9.77 % | 184.786 M 4.92 % | 176.129 M 17.59 % | 149.785 M -16.32 % | 178.993 M 6.88 % | 167.475 M 4.39 % | 160.438 M -8.34 % | 175.042 M 0.99 % | 173.319 M -11.61 % | 196.085 M -4.47 % | 205.265 M 2.92 % | 199.434 M 9.36 % | 182.364 M 35.47 % | 134.617 M -25.69 % | 181.158 M -4.87 % | 190.429 M 25.01 % | 152.330 M 12.57 % | 135.322 M -5.56 % | 143.289 M 5.53 % | 135.782 M 0.93 % | 134.525 M 11.84 % | 120.288 M 3.22 % | 116.537 M 104.03 % | 57.117 M -16.69 % | 68.557 M 145.70 % | 27.903 M -67.51 % | 85.877 M -1.53 % | 87.211 M -24.31 % | 115.228 M -6.72 % | 123.530 M 10.53 % | 111.765 M 1.44 % | 110.180 M -3.45 % | 114.119 M -6.98 % | 122.680 M 6.04 % | 115.689 M 8.87 % | 106.260 M -12.56 % | 121.521 M -10.70 % | 136.082 M 13.18 % | 120.239 M 7.02 % | 112.351 M -7.03 % | 120.847 M 4.40 % | 115.756 M 16.31 % | 99.521 M 2.07 % | 97.503 M -3.64 % | 101.188 M 5.69 % | 95.738 M 19.44 % | 80.159 M 19.62 % | 67.011 M -6.38 % | 71.579 M -9.78 % | 79.336 M 21.43 % | 65.333 M -10.79 % | 73.232 M 0.67 % | 72.748 M 0.56 % | 72.346 M 22.53 % | 59.042 M 3.88 % | 56.839 M -13.95 % | 66.050 M 6.15 % | 62.222 M 22.62 % | 50.745 M -6.71 % | 54.394 M -3.07 % | 56.119 M 2.33 % | 54.840 M 5.93 % | 51.769 M -1.04 % | 52.315 M -1.92 % | 53.340 M 4.49 % | 51.046 M 42.70 % | 35.771 M 15.54 % | 30.960 M 14.03 % | 27.151 M 2.83 % | 26.403 M 21.33 % | 21.761 M 25.84 % | 17.293 M -2.02 % | 17.649 M -16.21 % | 21.064 M 12.05 % | 18.798 M 9.51 % | 17.166 M 5.01 % | 16.347 M 12.22 % | 14.567 M 8.18 % | 13.465 M 6.64 % | 12.627 M 54.55 % | 8.170 M 79.48 % | 4.552 M 506.07 % | -1.121 M 89.07 % | -10.255 M -136.78 % | -4.331 M 91.63 % | -51.727 M -22.72 % | -42.149 M -12.02 % | -37.627 M 26.27 % | -51.033 M 16.56 % | -61.160 M -13.97 % | -53.661 M 40.03 % | -89.474 M 95.95 % | -2.210 B -622.20 % | -305.954 M 0.56 % | -307.679 M -24.58 % | -246.969 M -532.90 % | -39.022 M -115.59 % | -18.100 M 2.69 % | -18.600 M -4 750.00 % | 400.000 K 300.00 % | 100.000 K |
| Operating income ratio | 0.15 -2.22 % | 0.15 5.21 % | 0.15 106.47 % | 0.07 -53.46 % | 0.15 -10.57 % | 0.17 -9.04 % | 0.19 1.80 % | 0.18 13.96 % | 0.16 -18.11 % | 0.20 8.29 % | 0.18 -0.78 % | 0.18 -6.12 % | 0.19 1.03 % | 0.19 -11.44 % | 0.22 -9.22 % | 0.24 2.03 % | 0.23 8.06 % | 0.22 36.04 % | 0.16 -30.38 % | 0.23 -4.64 % | 0.24 20.23 % | 0.20 13.72 % | 0.18 -13.17 % | 0.20 4.81 % | 0.19 1.14 % | 0.19 12.92 % | 0.17 -3.11 % | 0.17 101.94 % | 0.09 -15.94 % | 0.10 143.76 % | 0.04 -69.57 % | 0.14 -3.51 % | 0.14 -24.27 % | 0.19 -5.67 % | 0.20 4.78 % | 0.19 -0.63 % | 0.19 -4.20 % | 0.20 -5.10 % | 0.21 0.89 % | 0.21 6.84 % | 0.20 -14.85 % | 0.23 -9.05 % | 0.25 5.10 % | 0.24 2.29 % | 0.24 -11.43 % | 0.27 0.36 % | 0.27 5.59 % | 0.25 -2.49 % | 0.26 -6.21 % | 0.27 8.51 % | 0.25 9.15 % | 0.23 14.77 % | 0.20 -9.73 % | 0.22 -8.57 % | 0.25 5.72 % | 0.23 -12.33 % | 0.26 0.29 % | 0.26 3.74 % | 0.25 9.13 % | 0.23 0.50 % | 0.23 -15.80 % | 0.28 5.39 % | 0.26 6.25 % | 0.25 -7.57 % | 0.27 -0.34 % | 0.27 3.40 % | 0.26 -1.65 % | 0.26 -2.72 % | 0.27 -5.45 % | 0.29 2.38 % | 0.28 25.57 % | 0.22 9.39 % | 0.20 4.03 % | 0.19 -7.19 % | 0.21 7.62 % | 0.20 13.60 % | 0.17 -11.58 % | 0.19 -23.75 % | 0.25 2.64 % | 0.25 -6.50 % | 0.27 -2.39 % | 0.27 7.51 % | 0.25 0.12 % | 0.25 1.63 % | 0.25 47.19 % | 0.17 67.61 % | 0.10 475.48 % | -0.03 90.12 % | -0.27 -129.29 % | -0.12 91.90 % | -1.46 -22.80 % | -1.19 -15.02 % | -1.04 23.01 % | -1.35 18.36 % | -1.65 -31.31 % | -1.26 39.48 % | -2.07 96.23 % | -54.95 -568.95 % | -8.21 27.50 % | -11.33 16.76 % | -13.61 -151.92 % | -5.40 19.40 % | -6.70 67.56 % | -20.67 -2 166.67 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -3.311 M -119.53 % | 16.956 M 68.73 % | 10.049 M 217.10 % | 3.169 M -83.19 % | 18.850 M -12.46 % | 21.534 M 87.99 % | 11.455 M 141.72 % | 4.739 M 2 034.68 % | 222.000 K 100.43 % | -52.107 M -5 733.19 % | 925.000 K 140.61 % | -2.278 M 48.77 % | -4.447 M 64.34 % | -12.471 M 24.58 % | -16.535 M -30.19 % | -12.701 M 49.05 % | -24.928 M -68.76 % | -14.771 M 13.56 % | -17.089 M -24.43 % | -13.734 M -39.53 % | -9.843 M 33.90 % | -14.892 M -166.40 % | -5.590 M 12.09 % | -6.359 M -143.27 % | -2.614 M 11.99 % | -2.970 M 58.84 % | -7.215 M -25.11 % | -5.767 M -3.65 % | -5.564 M -543.98 % | -864.000 K -885.45 % | 110.000 K -56.35 % | 252.000 K 27.27 % | 198.000 K 101.88 % | -10.551 M -561.95 % | 2.284 M 2 991.14 % | -79.000 K 90.49 % | -831.000 K 45.40 % | -1.522 M 30.98 % | -2.205 M -29.48 % | -1.703 M 54.49 % | -3.742 M -99.47 % | -1.876 M 15.69 % | -2.225 M 16.35 % | -2.660 M 27.62 % | -3.675 M -210.65 % | -1.183 M -203.86 % | 1.139 M -1.21 % | 1.153 M -53.88 % | 2.500 M 253.11 % | 708.000 K -0.28 % | 710.000 K -47.49 % | 1.352 M -50.96 % | 2.757 M 128.80 % | 1.205 M -86.33 % | 8.818 M 213.36 % | 2.814 M -5.85 % | 2.989 M 55.27 % | 1.925 M 17.45 % | 1.639 M 29.06 % | 1.270 M -51.14 % | 2.599 M 0.46 % | 2.587 M 10.23 % | 2.347 M 9.26 % | 2.148 M -40.96 % | 3.638 M -35.26 % | 5.619 M 7.38 % | 5.233 M 1.63 % | 5.149 M 32.91 % | 3.874 M -51.67 % | 8.015 M 16.26 % | 6.894 M -4.05 % | 7.185 M 53.82 % | 4.671 M 3.18 % | 4.527 M -8.12 % | 4.927 M 39.89 % | 3.522 M -7.63 % | 3.813 M 22.96 % | 3.101 M 108.40 % | 1.488 M 173.41 % | -2.027 M -192.50 % | -693.000 K 60.15 % | -1.739 M -75.83 % | -989.000 K 53.89 % | -2.145 M 60.23 % | -5.394 M -4.43 % | -5.165 M 17.75 % | -6.280 M -132.08 % | -2.706 M 36.60 % | -4.268 M -0.59 % | -4.243 M -117.14 % | -1.954 M 62.86 % | -5.261 M -17.12 % | -4.492 M 43.15 % | -7.902 M -137.44 % | -3.328 M -134.20 % | -1.421 M 49.07 % | -2.790 M 78.56 % | -13.013 M -543.83 % | 2.932 M -19.09 % | 3.624 M -4.71 % | 3.803 M | 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 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.753 B 15.28 % | 3.255 B -20.93 % | 4.117 B 0.89 % | 4.080 B -2.09 % | 4.167 B 1.52 % | 4.105 B 1.45 % | 4.047 B 0.11 % | 4.042 B 35.44 % | 2.984 B 1.91 % | 2.928 B 11.25 % | 2.632 B -2.35 % | 2.696 B -3.64 % | 2.797 B -2.41 % | 2.866 B 23.44 % | 2.322 B 46.90 % | 1.581 B -29.80 % | 2.252 B -4.47 % | 2.357 B -2.75 % | 2.424 B 23.29 % | 1.966 B -6.94 % | 2.113 B -7.62 % | 2.287 B 7.49 % | 2.128 B 44.87 % | 1.469 B 90.12 % | 772.517 M 30.98 % | 589.812 M 12.52 % | 524.177 M -37.59 % | 839.836 M 52.00 % | 552.519 M 81.13 % | 305.042 M -12.73 % | 349.531 M 20.95 % | 288.979 M -3.32 % | 298.899 M 142.22 % | 123.400 M -60.94 % | 315.918 M 25.02 % | 252.701 M -16.41 % | 302.326 M -2.66 % | 310.573 M -7.24 % | 334.815 M -7.74 % | 362.894 M 1.64 % | 357.036 M 28.85 % | 277.090 M -24.33 % | 366.201 M -5.07 % | 385.759 M 13.05 % | 341.220 M -0.22 % | 341.988 M 202.43 % | -333.891 M -42.07 % | -235.015 M -14.72 % | -204.865 M -23.95 % | -165.275 M 18.18 % | -201.989 M -10.59 % | -182.650 M 0.19 % | -182.996 M -26.44 % | -144.724 M 74.12 % | -559.197 M -57.25 % | -355.599 M -72.93 % | -205.629 M 5.32 % | -217.174 M 6.34 % | -231.866 M -66.87 % | -138.947 M -144.01 % | -56.944 M -314.87 % | 26.501 M 43.64 % | 18.450 M 705.51 % | -3.047 M 97.49 % | -121.228 M -689.50 % | -15.355 M -135.07 % | 43.781 M -24.30 % | 57.833 M 67.93 % | 34.438 M 657.70 % | -6.175 M -111.27 % | 54.777 M 16.42 % | 47.051 M -52.85 % | 99.798 M 31.81 % | 75.715 M -36.59 % | 119.405 M 18.37 % | 100.877 M -20.25 % | 126.498 M -6.28 % | 134.978 M 22.76 % | 109.957 M -33.89 % | 166.336 M -19.32 % | 206.176 M -4.91 % | 216.831 M -2.12 % | 221.528 M -6.10 % | 235.918 M -6.02 % | 251.032 M 8.71 % | 230.918 M 1.86 % | 226.701 M 3.01 % | 220.079 M 4.63 % | 210.335 M 3.47 % | 203.274 M 6.45 % | 190.951 M 6.67 % | 179.008 M -16.64 % | 214.741 M -9.18 % | 236.442 M 6.63 % | 221.744 M 10.79 % | 200.146 M 10.68 % | 180.832 M 8.16 % | 167.194 M 10.45 % | 151.371 M 317.99 % | -69.439 M -31.97 % | -52.616 M -108.15 % | -25.278 M 90.48 % | -265.600 M -236.20 % | -79.000 M |
| Total investments | 600.660 M 162.85 % | 228.520 M -83.38 % | 1.375 B -2.41 % | 1.409 B -3.91 % | 1.466 B -18.04 % | 1.789 B -0.96 % | 1.806 B 7.00 % | 1.688 B 127.77 % | 741.158 M -1.42 % | 751.812 M -14.91 % | 883.510 M -1.27 % | 894.858 M -1.08 % | 904.647 M -1.21 % | 915.770 M -43.80 % | 1.630 B 9.53 % | 1.488 B -25.61 % | 2.000 B 0.16 % | 1.997 B -6.86 % | 2.144 B 18.35 % | 1.812 B -0.42 % | 1.819 B -0.39 % | 1.826 B -0.13 % | 1.829 B 16.78 % | 1.566 B 92.45 % | 813.642 M 53.12 % | 531.366 M -50.09 % | 1.065 B -21.33 % | 1.353 B 4.81 % | 1.291 B 34.49 % | 960.120 M -0.62 % | 966.146 M -7.61 % | 1.046 B -1.56 % | 1.062 B 0.06 % | 1.062 B -17.83 % | 1.292 B -0.38 % | 1.297 B 1.87 % | 1.273 B 5.20 % | 1.210 B -1.98 % | 1.235 B -1.09 % | 1.248 B -1.51 % | 1.268 B 7.18 % | 1.183 B -14.90 % | 1.390 B 3.13 % | 1.347 B 8.82 % | 1.238 B 5.77 % | 1.171 B 28.22 % | 913.031 M -4.04 % | 951.504 M 4.15 % | 913.547 M -0.39 % | 917.159 M 2.68 % | 893.251 M 2.01 % | 875.684 M 4.82 % | 835.449 M 0.17 % | 833.996 M 24.34 % | 670.758 M -19.71 % | 835.396 M -22.64 % | 1.080 B 3.82 % | 1.040 B 2.82 % | 1.012 B 1.90 % | 992.638 M 0.09 % | 991.769 M 7.43 % | 923.157 M 4.88 % | 880.179 M 14.24 % | 770.474 M 27.94 % | 602.212 M -4.90 % | 633.269 M 262.79 % | 174.557 M 9.51 % | 159.393 M 26.22 % | 126.280 M 10.99 % | 113.771 M -71.63 % | 401.091 M 41.20 % | 284.057 M 10.82 % | 256.321 M 17.61 % | 217.947 M 15.17 % | 189.246 M 5.97 % | 178.584 M -3.86 % | 185.759 M -15.53 % | 219.923 M 9.62 % | 200.616 M 508.63 % | 32.962 M -37.65 % | 52.865 M 18.71 % | 44.534 M 26.12 % | 35.312 M 32.61 % | 26.629 M 13.94 % | 23.371 M 211.90 % | 7.493 M 52.61 % | 4.910 M 130.84 % | 2.127 M | 0.000 -100.00 % | 8.099 M | 0.000 -100.00 % | 13.416 M -78.63 % | 62.788 M -37.41 % | 100.313 M -11.93 % | 113.906 M -18.02 % | 138.952 M -5.38 % | 146.849 M -17.95 % | 178.968 M 12.19 % | 159.522 M 136.16 % | 67.548 M -58.08 % | 161.133 M -18.85 % | 198.554 M | 0.000 -100.00 % | 200.000 K |
| Total debt | 4.475 B 4.81 % | 4.269 B -7.88 % | 4.635 B -0.34 % | 4.650 B 0.75 % | 4.616 B 0.93 % | 4.573 B 0.82 % | 4.536 B 0.75 % | 4.502 B 37.13 % | 3.283 B 1.73 % | 3.227 B 1.66 % | 3.175 B 0.68 % | 3.153 B -2.19 % | 3.224 B -0.63 % | 3.244 B 13.48 % | 2.859 B 0.48 % | 2.845 B 0.44 % | 2.833 B 0.68 % | 2.814 B 1.34 % | 2.777 B 2.52 % | 2.709 B 0.88 % | 2.685 B 0.52 % | 2.671 B -0.01 % | 2.671 B 21.04 % | 2.207 B 71.31 % | 1.288 B 0.77 % | 1.279 B -18.08 % | 1.561 B 1.00 % | 1.545 B 1.00 % | 1.530 B 128.79 % | 668.745 M 0.88 % | 662.913 M 0.88 % | 657.131 M 0.88 % | 651.400 M 0.88 % | 645.719 M 0.88 % | 640.087 M 0.88 % | 634.504 M 0.88 % | 628.970 M 0.88 % | 623.485 M -0.13 % | 624.288 M 0.79 % | 619.365 M 0.79 % | 614.484 M 0.79 % | 609.647 M 0.79 % | 604.851 M 0.79 % | 600.098 M 0.79 % | 595.385 M 0.79 % | 590.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.620 M -7.78 % | 63.562 M -68.18 % | 199.725 M -0.02 % | 199.755 M 0.00 % | 199.755 M -0.05 % | 199.855 M 0.00 % | 199.855 M 0.00 % | 199.855 M 0.00 % | 199.855 M 0.00 % | 199.855 M -1.22 % | 202.320 M 1.23 % | 199.855 M 0.00 % | 199.855 M -0.05 % | 199.960 M 0.00 % | 199.960 M -0.02 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -0.87 % | 201.749 M 0.66 % | 200.420 M -22.08 % | 257.204 M 0.19 % | 256.712 M -0.05 % | 256.846 M -8.87 % | 281.861 M -4.49 % | 295.114 M -18.87 % | 363.771 M -5.95 % | 386.775 M 27.24 % | 303.975 M 0.97 % | 301.054 M -0.28 % | 301.906 M -0.10 % | 302.213 M -0.10 % | 302.502 M -0.13 % | 302.882 M 0.88 % | 300.251 M -0.09 % | 300.518 M -0.09 % | 300.800 M -0.09 % | 301.086 M -0.08 % | 301.340 M -0.05 % | 301.501 M -0.08 % | 301.756 M -0.06 % | 301.924 M 22 532.98 % | 1.334 M -66.65 % | 4.000 M -68.75 % | 12.800 M |
| Accumulated other comprehensive income loss | -74.209 M 40.70 % | -125.142 M 19.78 % | -155.993 M -55.32 % | -100.436 M 26.65 % | -136.921 M -17.44 % | -116.593 M -22.30 % | -95.330 M 30.65 % | -137.472 M -14.59 % | -119.964 M 0.99 % | -121.161 M 13.66 % | -140.332 M 24.82 % | -186.672 M -30.47 % | -143.079 M -61.47 % | -88.611 M -28.23 % | -69.105 M -28.62 % | -53.726 M -70.25 % | -31.557 M 33.35 % | -47.347 M -134.38 % | -20.201 M 55.94 % | -45.854 M 19.99 % | -57.307 M 27.45 % | -78.995 M -74.98 % | -45.144 M 19.99 % | -56.424 M -32.81 % | -42.484 M 9.57 % | -46.979 M 3.95 % | -48.912 M -1.44 % | -48.218 M -14.89 % | -41.970 M -128.92 % | -18.334 M 16.40 % | -21.930 M 11.69 % | -24.833 M 23.64 % | -32.520 M 29.17 % | -45.913 M 18.34 % | -56.222 M -68.02 % | -33.462 M -5.84 % | -31.616 M -9.81 % | -28.792 M 30.54 % | -41.453 M -23.67 % | -33.519 M -37.49 % | -24.379 M -1.95 % | -23.913 M -35.78 % | -17.611 M -84.50 % | -9.545 M -482.26 % | 2.497 M 252.54 % | -1.637 M 21.71 % | -2.091 M 61.52 % | -5.434 M 50.40 % | -10.955 M -96.22 % | -5.583 M -240.43 % | -1.640 M -439.54 % | 483.000 K 111.76 % | -4.108 M -1 238.11 % | -307.000 K 75.62 % | -1.259 M 86.46 % | -9.299 M -3 220.47 % | 298.000 K 112.12 % | -2.458 M 57.19 % | -5.741 M -6.53 % | -5.389 M 58.92 % | -13.118 M -5.26 % | -12.462 M -16.66 % | -10.682 M -12.12 % | -9.527 M 23.78 % | -12.500 M 35.66 % | -19.428 M 20.21 % | -24.350 M -27.53 % | -19.094 M -45.25 % | -13.146 M -16.68 % | -11.267 M -469.05 % | 3.053 M 7.50 % | 2.840 M 95.32 % | 1.454 M -21.24 % | 1.846 M 42.44 % | 1.296 M 16.55 % | 1.112 M 79.35 % | 620.000 K 18.32 % | 524.000 K 107.42 % | -7.066 M 17.35 % | -8.549 M 12.76 % | -9.799 M -6 381.41 % | 156.000 K -65.71 % | 455.000 K 1 097.37 % | 38.000 K 105.47 % | -695.000 K -318.55 % | 318.000 K 291.57 % | -166.000 K 93.99 % | -2.764 M 31.89 % | -4.058 M 58.71 % | -9.828 M 26.58 % | -13.386 M 39.78 % | -22.228 M 19.45 % | -27.594 M 21.09 % | -34.969 M 18.19 % | -42.745 M 29.00 % | -60.205 M 12.30 % | -68.647 M -160.68 % | -26.334 M 24.54 % | -34.899 M -12.71 % | -30.963 M 3.65 % | -32.137 M -18.82 % | -27.046 M 24.03 % | -35.600 M 5.07 % | -37.500 M |
| Retained earnings | 2.716 B -5.09 % | 2.862 B -3.74 % | 2.973 B 4.94 % | 2.833 B 2.09 % | 2.775 B 4.98 % | 2.643 B 7.11 % | 2.468 B 6.99 % | 2.307 B 7.48 % | 2.146 B 6.39 % | 2.017 B 5.06 % | 1.920 B 10.14 % | 1.744 B 6.61 % | 1.635 B 7.89 % | 1.516 B 20.62 % | 1.257 B 14.65 % | 1.096 B 19.51 % | 917.242 M 20.57 % | 760.745 M 25.73 % | 605.050 M 23.06 % | 491.680 M 47.63 % | 333.057 M 94.61 % | 171.142 M 256.58 % | 47.996 M 167.50 % | -71.104 M 65.98 % | -208.994 M 35.28 % | -322.909 M 25.06 % | -430.890 M 17.91 % | -524.906 M 17.01 % | -632.489 M 6.37 % | -675.550 M 9.01 % | -742.408 M 2.51 % | -761.515 M 7.36 % | -822.027 M 6.57 % | -879.799 M 8.42 % | -960.729 M 8.71 % | -1.052 B 6.74 % | -1.128 B 6.13 % | -1.202 B 5.86 % | -1.277 B 6.48 % | -1.365 B 6.06 % | -1.453 B 4.42 % | -1.521 B 4.86 % | -1.598 B 5.73 % | -1.695 B 5.10 % | -1.787 B 3.92 % | -1.859 B 3.77 % | -1.932 B 3.99 % | -2.013 B 3.81 % | -2.092 B 2.87 % | -2.154 B 3.21 % | -2.226 B 2.98 % | -2.294 B 2.06 % | -2.342 B 1.85 % | -2.386 B 1.78 % | -2.430 B 2.41 % | -2.490 B 1.67 % | -2.532 B 1.86 % | -2.580 B 1.92 % | -2.631 B 1.96 % | -2.683 B 1.46 % | -2.723 B 1.38 % | -2.761 B 1.46 % | -2.802 B 1.41 % | -2.842 B 1.14 % | -2.875 B 1.24 % | -2.911 B 1.26 % | -2.948 B 1.36 % | -2.988 B 1.10 % | -3.022 B 1.12 % | -3.056 B 1.19 % | -3.093 B 1.15 % | -3.129 B 0.77 % | -3.153 B 0.68 % | -3.175 B 0.60 % | -3.194 B 0.64 % | -3.214 B 0.43 % | -3.228 B 0.35 % | -3.240 B 0.35 % | -3.251 B 0.79 % | -3.277 B 7.67 % | -3.549 B 0.45 % | -3.565 B 0.39 % | -3.579 B 0.37 % | -3.593 B 0.31 % | -3.604 B 0.19 % | -3.611 B 0.08 % | -3.614 B -0.06 % | -3.612 B -0.11 % | -3.608 B -0.41 % | -3.593 B -0.24 % | -3.584 B -1.58 % | -3.529 B -1.37 % | -3.481 B -1.23 % | -3.439 B -1.75 % | -3.380 B -1.95 % | -3.315 B -1.70 % | -3.260 B -2.92 % | -3.167 B -235.37 % | -944.366 M -47.26 % | -641.289 M -90.17 % | -337.214 M -258.82 % | -93.978 M -60.37 % | -58.600 M -100.00 % | -29.300 M |
| Common stock | 1.346 M -7.70 % | 1.459 M -6.26 % | 1.556 M 0.52 % | 1.548 M 0.26 % | 1.544 M 0.52 % | 1.536 M 1.59 % | 1.512 M -4.49 % | 1.583 M 0.19 % | 1.580 M 0.45 % | 1.573 M 0.51 % | 1.565 M -3.51 % | 1.622 M 0.12 % | 1.620 M 0.31 % | 1.615 M 0.62 % | 1.605 M -2.55 % | 1.647 M 0.12 % | 1.645 M 0.43 % | 1.638 M 0.68 % | 1.627 M -0.85 % | 1.641 M 0.18 % | 1.638 M 0.43 % | 1.631 M 0.68 % | 1.620 M -1.94 % | 1.652 M 0.18 % | 1.649 M 0.55 % | 1.640 M 0.68 % | 1.629 M -5.40 % | 1.722 M 0.23 % | 1.718 M 0.59 % | 1.708 M 0.53 % | 1.699 M -3.19 % | 1.755 M 0.23 % | 1.751 M 0.46 % | 1.743 M 0.58 % | 1.733 M -3.40 % | 1.794 M 0.17 % | 1.791 M 0.45 % | 1.783 M 0.62 % | 1.772 M -2.15 % | 1.811 M 0.33 % | 1.805 M 0.50 % | 1.796 M 0.73 % | 1.783 M -3.67 % | 1.851 M 0.38 % | 1.844 M 0.66 % | 1.832 M 1.33 % | 1.808 M -12.19 % | 2.059 M 0.68 % | 2.045 M 0.69 % | 2.031 M 0.79 % | 2.015 M 0.75 % | 2.000 M 0.35 % | 1.993 M 0.55 % | 1.982 M 1.17 % | 1.959 M 0.62 % | 1.947 M 0.15 % | 1.944 M 0.36 % | 1.937 M 0.68 % | 1.924 M 2.50 % | 1.877 M 0.75 % | 1.863 M 5.97 % | 1.758 M 0.69 % | 1.746 M 0.40 % | 1.739 M 0.23 % | 1.735 M 0.46 % | 1.727 M 1.95 % | 1.694 M 0.18 % | 1.691 M 0.12 % | 1.689 M 1.08 % | 1.671 M 0.54 % | 1.662 M 0.30 % | 1.657 M 0.30 % | 1.652 M 0.67 % | 1.641 M 2.37 % | 1.603 M 2.62 % | 1.562 M 0.58 % | 1.553 M 0.71 % | 1.542 M 0.85 % | 1.529 M 9.53 % | 1.396 M 0.58 % | 1.388 M 8.95 % | 1.274 M 0.47 % | 1.268 M 0.71 % | 1.259 M 0.32 % | 1.255 M 2.12 % | 1.229 M 0.57 % | 1.222 M 2.35 % | 1.194 M 0.51 % | 1.188 M 0.85 % | 1.178 M 0.08 % | 1.177 M 0.94 % | 1.166 M 0.17 % | 1.164 M 0.61 % | 1.157 M 0.52 % | 1.151 M -0.17 % | 1.153 M 0.17 % | 1.151 M 5.40 % | 1.092 M 0.92 % | 1.082 M 0.84 % | 1.073 M 1.42 % | 1.058 M 12.79 % | 938.000 K 4.22 % | 900.000 K 125.00 % | 400.000 K |
| Total equity | 3.792 B -10.51 % | 4.238 B -13.13 % | 4.878 B 1.76 % | 4.794 B 0.83 % | 4.755 B 2.61 % | 4.634 B 0.80 % | 4.597 B 6.31 % | 4.324 B 0.82 % | 4.289 B 2.82 % | 4.171 B -4.33 % | 4.360 B 3.00 % | 4.233 B -1.10 % | 4.280 B -0.47 % | 4.301 B -5.07 % | 4.530 B -1.14 % | 4.582 B 2.36 % | 4.477 B 3.59 % | 4.321 B 1.65 % | 4.251 B 3.50 % | 4.108 B 5.21 % | 3.904 B 6.32 % | 3.672 B 0.39 % | 3.658 B 4.47 % | 3.502 B 3.15 % | 3.395 B 3.40 % | 3.283 B 2.86 % | 3.192 B 1.15 % | 3.156 B -8.41 % | 3.445 B 1.74 % | 3.386 B 2.28 % | 3.311 B 1.16 % | 3.273 B -0.44 % | 3.287 B 0.88 % | 3.259 B 1.06 % | 3.224 B 1.75 % | 3.169 B 0.59 % | 3.150 B 1.18 % | 3.114 B -0.23 % | 3.121 B 1.14 % | 3.086 B 1.33 % | 3.045 B 2.13 % | 2.982 B 1.23 % | 2.945 B 3.40 % | 2.848 B 2.73 % | 2.773 B 2.23 % | 2.712 B 3.15 % | 2.629 B 3.39 % | 2.543 B 3.89 % | 2.448 B 2.65 % | 2.385 B 1.66 % | 2.346 B 3.80 % | 2.260 B 2.05 % | 2.215 B 0.61 % | 2.201 B 2.08 % | 2.156 B 1.61 % | 2.122 B -4.77 % | 2.228 B 0.82 % | 2.210 B 1.50 % | 2.178 B 7.05 % | 2.034 B 3.09 % | 1.973 B 10.82 % | 1.780 B 2.40 % | 1.739 B 2.37 % | 1.698 B 1.04 % | 1.681 B 3.04 % | 1.631 B 3.99 % | 1.569 B 4.16 % | 1.506 B 2.98 % | 1.463 B 4.65 % | 1.398 B 2.88 % | 1.359 B 6.82 % | 1.272 B 3.37 % | 1.230 B 5.94 % | 1.161 B 21.64 % | 954.693 M 28.72 % | 741.695 M 6.86 % | 694.106 M 5.97 % | 655.006 M 4.93 % | 624.214 M 65.31 % | 377.592 M 822.82 % | 40.917 M 137.03 % | -110.503 M 12.25 % | -125.931 M 12.31 % | -143.611 M 8.35 % | -156.702 M 7.68 % | -169.735 M 3.20 % | -175.354 M 3.96 % | -182.575 M -1.01 % | -180.748 M -4.15 % | -173.553 M -3.25 % | -168.090 M -49.00 % | -112.811 M -59.59 % | -70.690 M -102.66 % | -34.881 M -302.40 % | 17.234 M -75.33 % | 69.846 M -40.32 % | 117.041 M -40.15 % | 195.560 M -91.87 % | 2.404 B -11.02 % | 2.702 B -9.46 % | 2.985 B 579.94 % | 438.965 M 55.99 % | 281.400 M 220.14 % | 87.900 M |
| Other non current liabilities | 118.689 M -4.43 % | 124.189 M -28.11 % | 172.750 M 5.91 % | 163.117 M 0.98 % | 161.529 M 51.29 % | 106.768 M 0.55 % | 106.181 M -29.40 % | 150.398 M 0.10 % | 150.241 M -2.16 % | 153.562 M 5.31 % | 145.822 M -6.30 % | 155.620 M 2.77 % | 151.424 M 2.00 % | 148.460 M 9.92 % | 135.064 M 11.87 % | 120.738 M -1.19 % | 122.196 M -1.50 % | 124.053 M -6.41 % | 132.553 M 13.02 % | 117.286 M 0.70 % | 116.466 M 0.25 % | 116.175 M -6.02 % | 123.620 M -7.13 % | 133.113 M -19.52 % | 165.405 M 8.20 % | 152.874 M -17.42 % | 185.121 M 25.30 % | 147.740 M -11.91 % | 167.720 M -1.37 % | 170.052 M 18.95 % | 142.955 M -4.08 % | 149.042 M -1.56 % | 151.403 M -7.60 % | 163.854 M 22.19 % | 134.101 M 13.01 % | 118.664 M 18.96 % | 99.754 M -12.07 % | 113.452 M 2.84 % | 110.319 M -22.99 % | 143.259 M 79.64 % | 79.746 M -34.67 % | 122.071 M 7.53 % | 113.520 M 50.43 % | 75.466 M 3.67 % | 72.795 M 1.36 % | 71.821 M 10.34 % | 65.088 M 20.69 % | 53.928 M 12.52 % | 47.928 M 1.50 % | 47.220 M -4.34 % | 49.364 M -23.47 % | 64.499 M 1.98 % | 63.249 M 1.74 % | 62.165 M 61.93 % | 38.389 M 0.99 % | 38.013 M 12.82 % | 33.693 M 26.79 % | 26.574 M 1.13 % | 26.278 M 3.36 % | 25.423 M -6.15 % | 27.088 M 16.09 % | 23.334 M 24.00 % | 18.818 M 9.34 % | 17.211 M 16.27 % | 14.802 M 11.65 % | 13.257 M 11.68 % | 11.870 M 3.10 % | 11.513 M -0.95 % | 11.623 M 22.71 % | 9.472 M 2.23 % | 9.265 M 9.19 % | 8.485 M 25.02 % | 6.787 M 9.84 % | 6.179 M 55.45 % | 3.975 M -9.27 % | 4.381 M -5.05 % | 4.614 M 0.20 % | 4.605 M -14.86 % | 5.409 M -53.16 % | 11.548 M 88.91 % | 6.113 M 19.86 % | 5.100 M -3.68 % | 5.295 M -2.68 % | 5.441 M 8.82 % | 5.000 M -5.32 % | 5.281 M -6.28 % | 5.635 M 0.70 % | 5.596 M -2.24 % | 5.724 M -17.02 % | 6.898 M -56.47 % | 15.848 M 178.57 % | 5.689 M -19.43 % | 7.061 M -0.84 % | 7.121 M -44.51 % | 12.833 M 21.44 % | 10.567 M -35.46 % | 16.373 M 1 191.25 % | 1.268 M 25.67 % | 1.009 M 29.36 % | 780.000 K 49.14 % | 523.000 K | 0.000 -100.00 % | 100.000 K | 0.000 |
| Long term debt | 4.244 B 43.23 % | 2.963 B -8.16 % | 3.226 B -0.73 % | 3.250 B 0.77 % | 3.225 B -25.68 % | 4.340 B 0.63 % | 4.313 B 0.37 % | 4.297 B 41.08 % | 3.046 B 0.78 % | 3.022 B 1.47 % | 2.979 B 0.44 % | 2.966 B 0.12 % | 2.962 B -0.79 % | 2.986 B 11.27 % | 2.683 B 0.09 % | 2.681 B 0.23 % | 2.675 B 0.65 % | 2.657 B 1.34 % | 2.622 B 1.93 % | 2.572 B 1.01 % | 2.547 B 0.68 % | 2.529 B -0.10 % | 2.532 B 19.42 % | 2.120 B 77.83 % | 1.192 B 1.30 % | 1.177 B 34.65 % | 874.080 M 1.09 % | 864.679 M 1.09 % | 855.378 M | 0.000 -100.00 % | 662.913 M 0.88 % | 657.131 M 0.88 % | 651.400 M 0.88 % | 645.719 M 0.88 % | 640.087 M 0.88 % | 634.504 M 0.88 % | 628.970 M 0.88 % | 623.485 M -0.13 % | 624.288 M 0.79 % | 619.365 M 0.79 % | 614.484 M 0.79 % | 609.647 M 0.79 % | 604.851 M 5.86 % | 571.352 M 3.70 % | 550.944 M -1.28 % | 558.088 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 -100.00 % | 199.755 M -0.05 % | 199.855 M 0.00 % | 199.855 M 0.00 % | 199.855 M 0.00 % | 199.855 M 0.00 % | 199.855 M -1.22 % | 202.320 M 1.23 % | 199.855 M 0.00 % | 199.855 M -0.05 % | 199.960 M 0.00 % | 199.960 M -0.02 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -22.06 % | 256.614 M 0.00 % | 256.614 M 0.00 % | 256.614 M -8.84 % | 281.489 M -4.45 % | 294.604 M -18.90 % | 363.271 M -5.89 % | 386.000 M 28.67 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.010 M -0.33 % | 301.006 M -0.10 % | 301.303 M -0.09 % | 301.569 M 0.50 % | 300.079 M -0.01 % | 300.113 M 0.00 % | 300.120 M -0.02 % | 300.171 M -0.02 % | 300.229 M -0.06 % | 300.421 M -0.09 % | 300.689 M -0.07 % | 300.901 M 44 020.38 % | 682.000 K -2.57 % | 700.000 K -94.31 % | 12.300 M |
| Total non current liabilities | 4.404 B 40.92 % | 3.125 B -8.06 % | 3.399 B -0.42 % | 3.413 B 0.78 % | 3.387 B -24.61 % | 4.493 B 0.58 % | 4.467 B 0.44 % | 4.447 B 39.15 % | 3.196 B 0.64 % | 3.176 B 1.64 % | 3.124 B 0.10 % | 3.121 B 0.25 % | 3.113 B -0.65 % | 3.134 B 11.20 % | 2.818 B 0.60 % | 2.802 B 0.17 % | 2.797 B 0.55 % | 2.781 B 0.97 % | 2.755 B 2.42 % | 2.690 B 1.00 % | 2.663 B 0.66 % | 2.645 B -0.38 % | 2.656 B 17.85 % | 2.253 B 65.97 % | 1.358 B 2.09 % | 1.330 B 25.55 % | 1.059 B 4.62 % | 1.012 B -1.04 % | 1.023 B 501.64 % | 170.052 M -79.47 % | 828.217 M 2.73 % | 806.173 M 0.42 % | 802.803 M -0.84 % | 809.573 M 4.57 % | 774.188 M 2.79 % | 753.168 M 1.41 % | 742.707 M 0.78 % | 736.937 M 0.32 % | 734.607 M -4.24 % | 767.140 M 4.01 % | 737.551 M 0.22 % | 735.900 M 1.90 % | 722.200 M 2.54 % | 704.310 M -1.17 % | 712.621 M 2.51 % | 695.161 M 968.03 % | 65.088 M 15.06 % | 56.571 M 11.31 % | 50.823 M 1.68 % | 49.981 M -3.75 % | 51.929 M -22.02 % | 66.596 M 2.31 % | 65.091 M 1.09 % | 64.392 M 57.60 % | 40.859 M -0.51 % | 41.068 M 10.62 % | 37.126 M 21.66 % | 30.516 M 1.99 % | 29.920 M 9.04 % | 27.440 M -8.76 % | 30.076 M 11.50 % | 26.975 M 25.49 % | 21.495 M -90.23 % | 219.920 M 0.81 % | 218.151 M 0.53 % | 217.001 M 2.49 % | 211.725 M 0.17 % | 211.368 M -0.05 % | 211.478 M -0.15 % | 211.792 M 1.28 % | 209.120 M 0.37 % | 208.340 M 0.77 % | 206.747 M 0.29 % | 206.139 M 1.06 % | 203.975 M -0.20 % | 204.381 M -0.11 % | 204.614 M 0.00 % | 204.605 M -0.39 % | 205.409 M -2.90 % | 211.548 M -19.48 % | 262.727 M 0.39 % | 261.714 M -0.07 % | 261.909 M -8.72 % | 286.930 M -4.23 % | 299.604 M -18.71 % | 368.552 M -5.89 % | 391.635 M 28.15 % | 305.596 M -0.04 % | 305.724 M -0.39 % | 306.908 M -3.14 % | 316.854 M 3.21 % | 306.992 M -0.53 % | 308.630 M 0.47 % | 307.200 M -1.84 % | 312.946 M 0.73 % | 310.687 M -1.85 % | 316.544 M 4.99 % | 301.497 M 0.02 % | 301.430 M -0.01 % | 301.469 M 0.01 % | 301.424 M 44 097.07 % | 682.000 K -14.75 % | 800.000 K -93.50 % | 12.300 M |
| Other current liabilities | 239.935 M -6.61 % | 256.927 M -53.51 % | 552.626 M 16.02 % | 476.327 M 10.43 % | 431.320 M 550.83 % | 66.272 M -50.89 % | 134.936 M -47.26 % | 255.845 M -40.37 % | 429.057 M 0.00 % | 429.069 M 15.91 % | 370.184 M -17.03 % | 446.184 M 5.36 % | 423.490 M -13.14 % | 487.569 M 22.54 % | 397.901 M -15.08 % | 468.576 M 18.45 % | 395.594 M -9.89 % | 439.013 M 10.13 % | 398.621 M -14.46 % | 465.982 M 27.67 % | 364.986 M -2.48 % | 374.271 M 8.90 % | 343.686 M -15.63 % | 407.377 M 10.67 % | 368.115 M 0.64 % | 365.790 M 0.08 % | 365.490 M -12.84 % | 419.323 M 11.07 % | 377.532 M -0.81 % | 380.611 M 47.33 % | 258.337 M -24.46 % | 341.967 M 11.27 % | 307.323 M 5.36 % | 291.697 M 18.81 % | 245.509 M -31.27 % | 357.208 M 15.87 % | 308.293 M 14.43 % | 269.411 M 20.76 % | 223.094 M -17.71 % | 271.104 M 3.11 % | 262.931 M 30.36 % | 201.694 M -6.70 % | 216.188 M -4.68 % | 226.800 M 6.60 % | 212.758 M 16.59 % | 182.479 M 16.26 % | 156.953 M -33.59 % | 236.351 M 105.98 % | 114.746 M 4.38 % | 109.929 M -20.09 % | 137.560 M -14.12 % | 160.171 M 68.19 % | 95.234 M 3.06 % | 92.402 M 4.06 % | 88.801 M 4.07 % | 85.328 M -2.20 % | 87.243 M 2.52 % | 85.100 M -10.39 % | 94.968 M 11.59 % | 85.106 M 19.79 % | 71.047 M 33.46 % | 53.234 M -23.25 % | 69.357 M 173.95 % | 25.317 M -40.52 % | 42.567 M -10.85 % | 47.749 M -29.56 % | 67.785 M 45.26 % | 46.664 M 12.45 % | 41.497 M -20.09 % | 51.927 M -8.64 % | 56.840 M 1.90 % | 55.782 M 20.12 % | 46.440 M -10.77 % | 52.048 M -13.11 % | 59.903 M 9.62 % | 54.644 M 19.84 % | 45.597 M 2.64 % | 44.424 M 15.54 % | 38.449 M -3.65 % | 39.907 M 2.40 % | 38.973 M 13.68 % | 34.283 M 2.37 % | 33.489 M -1.31 % | 33.935 M 15.83 % | 29.297 M 2.04 % | 28.710 M -39.04 % | 47.100 M 73.65 % | 27.124 M -22.36 % | 34.937 M -24.81 % | 46.468 M -23.43 % | 60.684 M 42.72 % | 42.519 M -8.74 % | 46.593 M 4.07 % | 44.770 M -16.89 % | 53.869 M 27.98 % | 42.091 M 1.06 % | 41.649 M 77.63 % | 23.447 M -14.18 % | 27.321 M 39.83 % | 19.539 M 30.23 % | 15.004 M 38.20 % | 10.857 M 72.33 % | 6.300 M 110.00 % | 3.000 M |
| Deferred revenue | 152.600 M -2.62 % | 156.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.527 M | 0.000 | 0.000 -100.00 % | 138.608 M -1.65 % | 140.927 M 34.08 % | 105.109 M -4.27 % | 109.792 M -1.77 % | 111.771 M -20.01 % | 139.725 M 61.50 % | 86.517 M 3.77 % | 83.371 M -12.44 % | 95.216 M -7.13 % | 102.525 M 33.84 % | 76.600 M -13.88 % | 88.942 M -5.03 % | 93.648 M -5.50 % | 99.101 M 39.14 % | 71.223 M -27.94 % | 98.842 M -10.75 % | 110.750 M 0.07 % | 110.667 M 60.19 % | 69.083 M -26.30 % | 93.732 M -6.56 % | 100.314 M 5.05 % | 95.490 M 22.89 % | 77.705 M 20.07 % | 64.716 M -12.28 % | 73.772 M 16.30 % | 63.434 M 19.75 % | 52.972 M -13.57 % | 61.292 M -8.74 % | 67.163 M 3.48 % | 64.905 M 19.85 % | 54.154 M -2.57 % | 55.580 M -1.23 % | 56.271 M 1.75 % | 55.301 M 11.32 % | 49.679 M -1.79 % | 50.582 M 4.98 % | 48.182 M -0.37 % | 48.359 M 30.87 % | 36.952 M -0.20 % | 37.025 M 15.63 % | 32.019 M -5.60 % | 33.919 M 29.01 % | 26.291 M -5.86 % | 27.927 M 7.11 % | 26.072 M 12.42 % | 23.192 M 8.66 % | 21.344 M -8.00 % | 23.201 M 3.52 % | 22.412 M 9.61 % | 20.447 M -14.12 % | 23.808 M -14.33 % | 27.790 M -12.32 % | 31.696 M 4.45 % | 30.347 M -11.22 % | 34.184 M 12.36 % | 30.423 M 8.34 % | 28.082 M 8.72 % | 25.829 M 124.48 % | 11.506 M 10.07 % | 10.453 M -25.30 % | 13.993 M -4.72 % | 14.686 M 13.01 % | 12.995 M 15.64 % | 11.237 M 10.84 % | 10.138 M -13.59 % | 11.733 M 74.31 % | 6.731 M -4.51 % | 7.049 M -12.75 % | 8.079 M -8.40 % | 8.820 M 55.94 % | 5.656 M 20.11 % | 4.709 M 38.17 % | 3.408 M 21.02 % | 2.816 M 4.49 % | 2.695 M 46.15 % | 1.844 M -52.39 % | 3.873 M -9.91 % | 4.299 M 42.54 % | 3.016 M 2.13 % | 2.953 M 21.82 % | 2.424 M -6.41 % | 2.590 M 9.70 % | 2.361 M -23.32 % | 3.079 M -26.36 % | 4.181 M -21.63 % | 5.335 M 7.82 % | 4.948 M -6.54 % | 5.294 M -0.75 % | 5.334 M -11.11 % | 6.001 M 38.43 % | 4.335 M -14.55 % | 5.073 M 14.33 % | 4.437 M 23.73 % | 3.586 M | 0.000 | 0.000 |
| Short term debt | 230.477 M -82.36 % | 1.306 B -7.25 % | 1.408 B 0.58 % | 1.400 B 0.72 % | 1.390 B 198.64 % | 465.462 M 4.39 % | 445.888 M 8.71 % | 410.180 M 72.91 % | 237.224 M 15.69 % | 205.055 M 4.57 % | 196.094 M 4.43 % | 187.776 M -28.31 % | 261.945 M 1.23 % | 258.762 M 47.29 % | 175.683 M 6.76 % | 164.559 M 3.89 % | 158.390 M 1.11 % | 156.656 M 1.20 % | 154.801 M 13.58 % | 136.292 M -1.58 % | 138.478 M -2.40 % | 141.876 M 1.73 % | 139.463 M 60.38 % | 86.959 M -9.57 % | 96.160 M -5.30 % | 101.545 M -85.21 % | 686.552 M 0.88 % | 680.564 M 0.88 % | 674.629 M 0.88 % | 668.745 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 -100.00 % | 58.620 M -7.78 % | 63.562 M -68.18 % | 199.725 M -0.02 % | 199.755 M 556.59 % | 30.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.749 M 316.43 % | 420.000 K -28.81 % | 590.000 K 502.04 % | 98.000 K -57.76 % | 232.000 K -37.63 % | 372.000 K -27.06 % | 510.000 K 2.00 % | 500.000 K -35.48 % | 775.000 K -80.50 % | 3.975 M 277.13 % | 1.054 M -44.41 % | 1.896 M 57.08 % | 1.207 M 0.67 % | 1.199 M -8.68 % | 1.313 M 663.37 % | 172.000 K -57.53 % | 405.000 K -40.44 % | 680.000 K -25.68 % | 915.000 K -17.64 % | 1.111 M 2.87 % | 1.080 M 1.22 % | 1.067 M 4.30 % | 1.023 M 56.90 % | 652.000 K -80.24 % | 3.300 M 560.00 % | 500.000 K |
| Total current liabilities | 747.476 M -59.90 % | 1.864 B -10.87 % | 2.091 B 5.46 % | 1.983 B 1.91 % | 1.946 B 140.55 % | 808.938 M -3.24 % | 836.038 M 3.15 % | 810.491 M -5.84 % | 860.774 M 2.93 % | 836.253 M 2.12 % | 818.868 M 8.75 % | 753.011 M -7.84 % | 817.084 M -6.00 % | 869.265 M 9.99 % | 790.341 M 8.05 % | 731.440 M 12.97 % | 647.449 M -9.46 % | 715.131 M -5.68 % | 758.170 M 5.72 % | 717.124 M 9.08 % | 657.422 M 4.31 % | 630.247 M -9.10 % | 693.336 M 15.07 % | 602.523 M 1.98 % | 590.814 M 3.71 % | 569.706 M -52.94 % | 1.211 B 1.24 % | 1.196 B 5.25 % | 1.136 B 0.51 % | 1.131 B 143.71 % | 463.904 M 7.81 % | 430.306 M 7.83 % | 399.064 M 4.50 % | 381.876 M 1.95 % | 374.588 M -13.20 % | 431.536 M 14.61 % | 376.542 M 13.00 % | 333.233 M 0.24 % | 332.440 M 0.13 % | 332.006 M -4.66 % | 348.242 M 29.30 % | 269.331 M -19.36 % | 334.011 M 10.75 % | 301.601 M 6.46 % | 283.292 M 16.01 % | 244.186 M -7.21 % | 263.166 M -7.80 % | 285.424 M 25.97 % | 226.574 M 6.92 % | 211.909 M 4.42 % | 202.944 M -4.69 % | 212.920 M 28.38 % | 165.852 M 11.66 % | 148.538 M 0.10 % | 148.392 M 6.85 % | 138.878 M 0.12 % | 138.708 M 3.44 % | 134.095 M -7.62 % | 145.151 M -27.84 % | 201.165 M 0.67 % | 199.834 M -35.38 % | 309.259 M -5.51 % | 327.293 M 196.72 % | 110.305 M 22.66 % | 89.928 M -1.14 % | 90.969 M -9.44 % | 100.456 M 20.51 % | 83.356 M 2.48 % | 81.342 M -9.38 % | 89.766 M 1.57 % | 88.375 M -6.46 % | 94.483 M 13.94 % | 82.927 M -16.39 % | 99.180 M 11.11 % | 89.264 M 9.37 % | 81.619 M 15.35 % | 70.757 M -1.25 % | 71.655 M 15.80 % | 61.876 M 6.87 % | 57.899 M -5.22 % | 61.087 M 21.21 % | 50.399 M 7.77 % | 46.765 M 2.40 % | 45.668 M -3.90 % | 47.520 M 2.53 % | 46.346 M -26.04 % | 62.660 M 32.23 % | 47.386 M -8.95 % | 52.045 M -21.35 % | 66.169 M -18.41 % | 81.099 M 12.32 % | 72.203 M -2.77 % | 74.262 M -5.38 % | 78.486 M -14.03 % | 91.298 M 3.54 % | 88.175 M 2.52 % | 86.010 M 8.06 % | 79.596 M -6.30 % | 84.948 M 55.69 % | 54.562 M 9.84 % | 49.676 M 54.44 % | 32.166 M 72.94 % | 18.600 M 91.75 % | 9.700 M |
| Total liabilities | 5.152 B 3.26 % | 4.989 B -9.13 % | 5.490 B 1.74 % | 5.396 B 1.19 % | 5.333 B 0.59 % | 5.302 B -0.02 % | 5.303 B 0.86 % | 5.258 B 29.61 % | 4.057 B 1.12 % | 4.012 B 1.74 % | 3.943 B 1.78 % | 3.874 B -1.43 % | 3.931 B -1.82 % | 4.003 B 10.93 % | 3.609 B 2.14 % | 3.533 B 2.58 % | 3.444 B -1.50 % | 3.497 B -0.46 % | 3.513 B 3.11 % | 3.407 B 2.60 % | 3.321 B 1.37 % | 3.276 B -2.19 % | 3.349 B 17.27 % | 2.856 B 46.57 % | 1.948 B 2.58 % | 1.900 B -16.32 % | 2.270 B 2.79 % | 2.208 B 2.27 % | 2.159 B 66.03 % | 1.301 B 0.66 % | 1.292 B 4.50 % | 1.236 B 2.88 % | 1.202 B 0.87 % | 1.191 B 3.71 % | 1.149 B -3.03 % | 1.185 B 5.85 % | 1.119 B 4.59 % | 1.070 B 0.29 % | 1.067 B -2.92 % | 1.099 B 1.23 % | 1.086 B 8.01 % | 1.005 B -4.83 % | 1.056 B 5.00 % | 1.006 B 1.00 % | 995.913 M 6.02 % | 939.347 M 186.16 % | 328.254 M -4.02 % | 341.995 M 23.29 % | 277.397 M 5.92 % | 261.890 M 2.75 % | 254.873 M -8.82 % | 279.516 M 21.03 % | 230.943 M 8.46 % | 212.930 M 12.51 % | 189.251 M 5.17 % | 179.946 M 2.34 % | 175.834 M 6.82 % | 164.611 M -5.97 % | 175.071 M -23.42 % | 228.605 M -0.57 % | 229.910 M -31.62 % | 336.234 M -3.60 % | 348.788 M 5.62 % | 330.225 M 7.19 % | 308.079 M 0.04 % | 307.970 M -1.35 % | 312.181 M 5.92 % | 294.724 M 0.65 % | 292.820 M -2.90 % | 301.558 M 1.37 % | 297.495 M -1.76 % | 302.823 M 4.54 % | 289.674 M -5.12 % | 305.319 M 4.12 % | 293.239 M 2.53 % | 286.000 M 3.86 % | 275.371 M -0.32 % | 276.260 M 3.36 % | 267.285 M -0.80 % | 269.447 M -16.79 % | 323.814 M 3.75 % | 312.113 M 1.11 % | 308.674 M -7.19 % | 332.598 M -4.18 % | 347.124 M -16.34 % | 414.898 M -8.67 % | 454.295 M 28.70 % | 352.982 M -1.34 % | 357.769 M -4.10 % | 373.077 M -6.25 % | 397.953 M 4.95 % | 379.195 M -0.97 % | 382.892 M -0.72 % | 385.686 M -4.59 % | 404.244 M 1.35 % | 398.862 M -0.92 % | 402.554 M 5.63 % | 381.093 M -1.37 % | 386.378 M 8.52 % | 356.031 M 1.40 % | 351.100 M 968.86 % | 32.848 M 69.32 % | 19.400 M -11.82 % | 22.000 M |
| Other non current assets | 212.425 M -3.41 % | 219.933 M -64.19 % | 614.125 M 5.69 % | 581.087 M 3.54 % | 561.215 M 340.06 % | 127.531 M 2.57 % | 124.340 M 1.59 % | 122.395 M -1.89 % | 124.756 M -6.34 % | 133.208 M 14.32 % | 116.522 M 10.64 % | 105.317 M -20.03 % | 131.689 M 2.20 % | 128.855 M -9.44 % | 142.287 M 6.35 % | 133.790 M 1.66 % | 131.610 M -6.42 % | 140.646 M -4.69 % | 147.567 M -2.50 % | 151.347 M 5.44 % | 143.542 M -17.40 % | 173.776 M 0.41 % | 173.062 M 14.51 % | 151.134 M 0.41 % | 150.511 M -0.23 % | 150.865 M 29.98 % | 116.067 M 12.38 % | 103.284 M -21.98 % | 132.373 M -0.60 % | 133.166 M 18.02 % | 112.829 M -0.76 % | 113.688 M -0.93 % | 114.750 M 5.26 % | 109.015 M 13.61 % | 95.953 M 6.83 % | 89.815 M -1.10 % | 90.811 M -1.42 % | 92.120 M -3.89 % | 95.844 M -9.49 % | 105.898 M 17.61 % | 90.039 M 11.42 % | 80.814 M -1.14 % | 81.747 M -17.58 % | 99.182 M 3.16 % | 96.142 M 8.71 % | 88.443 M 30.96 % | 67.536 M -13.34 % | 77.928 M 29.26 % | 60.287 M 2.57 % | 58.775 M 47.64 % | 39.811 M 159.10 % | 15.365 M 7.34 % | 14.314 M -1.01 % | 14.460 M 81.52 % | 7.966 M -13.51 % | 9.210 M -3.91 % | 9.585 M -16.11 % | 11.425 M 2.44 % | 11.153 M -8.47 % | 12.185 M 4.84 % | 11.622 M -4.86 % | 12.216 M 176.63 % | 4.416 M -4.08 % | 4.604 M -11.82 % | 5.221 M -1.77 % | 5.315 M -98.81 % | 446.588 M -9.46 % | 493.250 M 7.36 % | 459.448 M 24.06 % | 370.355 M 303.18 % | 91.859 M -31.33 % | 133.772 M -12.20 % | 152.361 M 6.74 % | 142.739 M -15.47 % | 168.869 M 18.14 % | 142.944 M 26.49 % | 113.007 M 84.63 % | 61.207 M 130.78 % | 26.522 M 8.41 % | 24.465 M -24.59 % | 32.444 M -19.79 % | 40.450 M -7.45 % | 43.704 M -18.69 % | 53.750 M -12.87 % | 61.687 M 36.89 % | 45.063 M -5.07 % | 47.471 M 155.30 % | 18.594 M 84.78 % | 10.063 M 4.64 % | 9.617 M -45.39 % | 17.611 M 34.49 % | 13.095 M -39.84 % | 21.766 M -9.40 % | 24.025 M -42.65 % | 41.891 M 62.65 % | 25.755 M -5.09 % | 27.136 M -8.42 % | 29.631 M -72.11 % | 106.235 M 184.00 % | 37.407 M -24.25 % | 49.381 M 1 026.39 % | 4.384 M 56.57 % | 2.800 M -9.68 % | 3.100 M |
| Long term investments | 501.913 M 2 258.80 % | 21.278 M -92.81 % | 296.092 M 5.97 % | 279.411 M 0.89 % | 276.943 M -52.42 % | 582.023 M -59.34 % | 1.431 B 18.41 % | 1.209 B 385.05 % | 249.211 M -16.57 % | 298.699 M -6.81 % | 320.531 M -34.39 % | 488.526 M -23.75 % | 640.668 M -18.56 % | 786.712 M -27.70 % | 1.088 B 30.29 % | 835.074 M -28.30 % | 1.165 B -0.08 % | 1.166 B -16.67 % | 1.399 B 26.01 % | 1.110 B 8.95 % | 1.019 B 6.00 % | 961.150 M 15.05 % | 835.384 M 13.79 % | 734.116 M 155.75 % | 287.046 M 182.99 % | 101.434 M -51.48 % | 209.066 M -18.69 % | 257.135 M -37.55 % | 411.746 M -19.62 % | 512.270 M -9.75 % | 567.592 M -14.25 % | 661.929 M -9.55 % | 731.781 M -0.99 % | 739.065 M -5.16 % | 779.311 M 1.51 % | 767.691 M 4.99 % | 731.232 M 6.69 % | 685.362 M -11.53 % | 774.674 M -7.45 % | 837.020 M -5.04 % | 881.452 M 9.93 % | 801.854 M -7.83 % | 869.992 M 2.25 % | 850.847 M 15.66 % | 735.629 M 1.99 % | 721.271 M 25.87 % | 573.026 M -7.61 % | 620.204 M 5.57 % | 587.470 M 3.21 % | 569.208 M -13.45 % | 657.659 M 10.88 % | 593.105 M 13.65 % | 521.885 M -9.11 % | 574.178 M 50.83 % | 380.687 M -24.38 % | 503.429 M -36.13 % | 788.152 M 13.62 % | 693.668 M 8.98 % | 636.531 M 9.26 % | 582.609 M -4.19 % | 608.087 M 23.78 % | 491.259 M -0.70 % | 494.743 M 26.49 % | 391.133 M 27.57 % | 306.599 M -22.28 % | 394.475 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 |
| Intangible assets | 573.194 M -11.50 % | 647.703 M -10.98 % | 727.585 M 24.11 % | 586.247 M -7.38 % | 632.984 M 23.50 % | 512.554 M -4.40 % | 536.143 M 15.25 % | 465.203 M 6.39 % | 437.257 M 1.16 % | 432.233 M -2.15 % | 441.716 M -2.93 % | 455.030 M -4.55 % | 476.707 M -6.93 % | 512.188 M 63.52 % | 313.225 M 53.85 % | 203.596 M -6.40 % | 217.519 M -4.36 % | 227.436 M -3.10 % | 234.724 M 27.24 % | 184.478 M -5.37 % | 194.951 M -5.13 % | 205.486 M 14.52 % | 179.431 M 7.83 % | 166.407 M -5.47 % | 176.031 M -4.79 % | 184.879 M 9.82 % | 168.348 M -4.69 % | 176.640 M -4.48 % | 184.934 M -4.29 % | 193.228 M -3.99 % | 201.259 M 14.16 % | 176.288 M -4.21 % | 184.041 M 29.70 % | 141.894 M -5.06 % | 149.463 M 7.63 % | 138.870 M -2.66 % | 142.668 M -4.49 % | 149.379 M -4.30 % | 156.095 M -1.81 % | 158.978 M -4.07 % | 165.730 M 26.97 % | 130.532 M -1.42 % | 132.412 M -5.97 % | 140.815 M -5.63 % | 149.218 M -5.33 % | 157.621 M 103.57 % | 77.429 M -2.97 % | 79.803 M 16.40 % | 68.562 M -7.72 % | 74.297 M -12.13 % | 84.554 M 2.65 % | 82.375 M -2.00 % | 84.056 M -6.10 % | 89.519 M 97.24 % | 45.386 M -8.68 % | 49.702 M -7.77 % | 53.887 M -7.38 % | 58.179 M -6.85 % | 62.456 M -6.40 % | 66.723 M -5.83 % | 70.853 M -1.82 % | 72.165 M -5.39 % | 76.273 M -5.15 % | 80.415 M -4.85 % | 84.518 M -4.77 % | 88.756 M -4.56 % | 92.995 M 20.39 % | 77.246 M -3.95 % | 80.419 M -4.16 % | 83.910 M -4.10 % | 87.500 M -3.14 % | 90.335 M -3.04 % | 93.170 M 0.86 % | 92.371 M 57.41 % | 58.683 M 84.36 % | 31.830 M -5.74 % | 33.770 M -6.12 % | 35.971 M -73.70 % | 136.786 M -1.95 % | 139.503 M -0.37 % | 140.023 M 2 636.96 % | 5.116 M -0.23 % | 5.128 M -0.23 % | 5.140 M -0.23 % | 5.152 M -0.23 % | 5.164 M -0.23 % | 5.176 M -0.23 % | 5.188 M -0.23 % | 5.200 M -0.23 % | 5.212 M -29.66 % | 7.410 M -23.14 % | 9.641 M 39.02 % | 6.935 M -50.83 % | 14.104 M -27.11 % | 19.351 M -17.20 % | 23.371 M -24.15 % | 30.811 M -14.18 % | 35.903 M -98.36 % | 2.186 B -9.86 % | 2.425 B -8.69 % | 2.656 B 1 321.32 % | 186.874 M 46 618.50 % | 400.000 K 0.00 % | 400.000 K |
| GoodWill | 2.691 B -7.79 % | 2.919 B -7.38 % | 3.151 B -0.10 % | 3.154 B 0.25 % | 3.146 B 10.53 % | 2.847 B -0.14 % | 2.850 B 0.26 % | 2.843 B -0.19 % | 2.848 B 2.39 % | 2.782 B 0.65 % | 2.764 B 0.38 % | 2.753 B -0.38 % | 2.764 B 0.65 % | 2.746 B 27.35 % | 2.156 B 28.31 % | 1.680 B -0.32 % | 1.686 B 0.22 % | 1.682 B 0.46 % | 1.674 B 4.72 % | 1.599 B 0.23 % | 1.595 B 0.07 % | 1.594 B -0.38 % | 1.600 B 1.06 % | 1.583 B -0.20 % | 1.587 B -0.02 % | 1.587 B 6.70 % | 1.487 B -0.10 % | 1.489 B -0.36 % | 1.494 B -0.31 % | 1.499 B 0.01 % | 1.499 B 10.30 % | 1.359 B 0.16 % | 1.357 B 10.34 % | 1.230 B 0.08 % | 1.229 B 6.71 % | 1.151 B 0.09 % | 1.150 B -0.19 % | 1.152 B 0.19 % | 1.150 B 1.30 % | 1.136 B -0.04 % | 1.136 B 6.75 % | 1.064 B 1.22 % | 1.051 B 0.21 % | 1.049 B 0.00 % | 1.049 B -0.16 % | 1.051 B 38.74 % | 757.368 M 0.81 % | 751.271 M 3.00 % | 729.386 M -0.01 % | 729.467 M -0.25 % | 731.325 M 1.35 % | 721.601 M 1.68 % | 709.668 M 0.01 % | 709.628 M 56.68 % | 452.914 M 0.00 % | 452.914 M 0.00 % | 452.914 M 0.00 % | 452.914 M 0.00 % | 452.914 M -0.01 % | 452.950 M 0.00 % | 452.950 M 2.63 % | 441.347 M 0.00 % | 441.347 M -0.12 % | 441.875 M 0.00 % | 441.875 M 0.07 % | 441.569 M 0.07 % | 441.258 M 22.01 % | 361.645 M 0.00 % | 361.645 M 0.00 % | 361.645 M 0.00 % | 361.637 M -1.70 % | 367.908 M -1.87 % | 374.907 M 3.73 % | 361.423 M 50.86 % | 239.580 M 146.54 % | 97.177 M -1.15 % | 98.304 M -0.04 % | 98.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.937 M | 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 | 3.264 B -8.47 % | 3.566 B -8.06 % | 3.879 B 3.69 % | 3.741 B -1.03 % | 3.779 B 12.51 % | 3.359 B -0.81 % | 3.387 B 2.37 % | 3.308 B 0.68 % | 3.286 B 2.23 % | 3.214 B 0.27 % | 3.206 B -0.09 % | 3.208 B -0.99 % | 3.241 B -0.54 % | 3.258 B 31.93 % | 2.469 B 31.07 % | 1.884 B -1.01 % | 1.903 B -0.32 % | 1.910 B 0.02 % | 1.909 B 7.05 % | 1.783 B -0.38 % | 1.790 B -0.52 % | 1.800 B 1.12 % | 1.780 B 1.70 % | 1.750 B -0.73 % | 1.763 B -0.52 % | 1.772 B 7.01 % | 1.656 B -0.59 % | 1.666 B -0.82 % | 1.679 B -0.76 % | 1.692 B -0.46 % | 1.700 B 10.74 % | 1.535 B -0.36 % | 1.541 B 12.34 % | 1.371 B -0.48 % | 1.378 B 6.81 % | 1.290 B -0.21 % | 1.293 B -0.69 % | 1.302 B -0.35 % | 1.306 B 0.92 % | 1.294 B -0.55 % | 1.302 B 8.96 % | 1.195 B 0.93 % | 1.184 B -0.52 % | 1.190 B -0.70 % | 1.198 B -0.84 % | 1.208 B 44.75 % | 834.797 M 0.45 % | 831.074 M 4.15 % | 797.949 M -0.72 % | 803.764 M -1.48 % | 815.879 M 1.48 % | 803.976 M 1.29 % | 793.724 M -0.68 % | 799.147 M 60.37 % | 498.300 M -0.86 % | 502.616 M -0.83 % | 506.801 M -0.84 % | 511.093 M -0.83 % | 515.370 M -0.83 % | 519.673 M -0.79 % | 523.803 M 2.00 % | 513.512 M -0.79 % | 517.620 M -0.89 % | 522.290 M -0.78 % | 526.393 M -0.74 % | 530.325 M -0.74 % | 534.253 M 21.73 % | 438.891 M -0.72 % | 442.064 M -0.78 % | 445.555 M -0.80 % | 449.137 M -1.99 % | 458.243 M -2.10 % | 468.077 M 3.15 % | 453.794 M 52.15 % | 298.263 M 131.20 % | 129.007 M -2.32 % | 132.074 M -1.67 % | 134.318 M -1.80 % | 136.786 M -1.95 % | 139.503 M -0.37 % | 140.023 M 2 636.96 % | 5.116 M -0.23 % | 5.128 M -0.23 % | 5.140 M -0.23 % | 5.152 M -0.23 % | 5.164 M -0.23 % | 5.176 M -0.23 % | 5.188 M -0.23 % | 5.200 M -0.23 % | 5.212 M -29.66 % | 7.410 M -23.14 % | 9.641 M -18.79 % | 11.872 M -15.83 % | 14.104 M -27.11 % | 19.351 M -17.20 % | 23.371 M -24.15 % | 30.811 M -14.18 % | 35.903 M -98.36 % | 2.186 B -9.86 % | 2.425 B -8.69 % | 2.656 B 1 321.32 % | 186.874 M 46 618.50 % | 400.000 K 0.00 % | 400.000 K |
| Property plant equipment net | 2.782 B -2.52 % | 2.854 B -4.93 % | 3.002 B 1.59 % | 2.955 B 1.91 % | 2.900 B 3.14 % | 2.811 B 2.81 % | 2.735 B 2.42 % | 2.670 B 1.49 % | 2.631 B 5.03 % | 2.505 B 6.43 % | 2.354 B 1.28 % | 2.324 B -0.66 % | 2.339 B -2.52 % | 2.400 B 2.11 % | 2.350 B -0.60 % | 2.364 B -0.17 % | 2.368 B 1.33 % | 2.337 B 2.87 % | 2.272 B 6.75 % | 2.129 B 5.49 % | 2.018 B 5.17 % | 1.919 B 0.43 % | 1.911 B 33.70 % | 1.429 B 3.67 % | 1.379 B 5.25 % | 1.310 B 43.84 % | 910.618 M 2.95 % | 884.483 M 3.70 % | 852.950 M 0.93 % | 845.118 M -2.02 % | 862.535 M -2.40 % | 883.754 M 3.24 % | 856.039 M 3.80 % | 824.724 M 2.96 % | 801.017 M 0.39 % | 797.923 M 1.41 % | 786.835 M 2.16 % | 770.197 M 2.26 % | 753.180 M 2.54 % | 734.540 M 4.25 % | 704.571 M 5.78 % | 666.093 M 10.72 % | 601.591 M 7.58 % | 559.194 M 4.20 % | 536.637 M 6.56 % | 503.601 M 11.84 % | 450.287 M 6.05 % | 424.605 M 4.67 % | 405.653 M 9.77 % | 369.555 M 7.09 % | 345.091 M 4.19 % | 331.218 M 4.86 % | 315.866 M 4.07 % | 303.518 M 3.57 % | 293.043 M 2.65 % | 285.476 M 4.05 % | 274.377 M 2.78 % | 266.968 M 4.31 % | 255.929 M 6.86 % | 239.508 M 5.10 % | 227.888 M 19.81 % | 190.211 M 4.28 % | 182.404 M 1.43 % | 179.826 M 2.91 % | 174.742 M 0.05 % | 174.651 M 0.10 % | 174.483 M 0.01 % | 174.469 M 10.38 % | 158.067 M 8.29 % | 145.962 M 8.48 % | 134.546 M 0.27 % | 134.185 M 6.68 % | 125.777 M 14.82 % | 109.547 M 26.46 % | 86.623 M 20.44 % | 71.923 M 13.72 % | 63.243 M 15.11 % | 54.939 M 22.40 % | 44.885 M 5.54 % | 42.529 M 8.19 % | 39.308 M 26.77 % | 31.007 M 22.84 % | 25.242 M 15.73 % | 21.811 M 5.90 % | 20.596 M -1.36 % | 20.879 M -12.56 % | 23.878 M -18.47 % | 29.287 M -23.22 % | 38.143 M -23.66 % | 49.965 M -20.89 % | 63.159 M -22.29 % | 81.273 M -16.61 % | 97.458 M -15.04 % | 114.717 M -13.25 % | 132.237 M -9.66 % | 146.383 M -2.94 % | 150.824 M -0.18 % | 151.089 M 5.63 % | 143.041 M 17.43 % | 121.812 M 31.60 % | 92.563 M 112.91 % | 43.475 M 81.90 % | 23.900 M 86.72 % | 12.800 M |
| Total non current assets | 7.267 B 2.62 % | 7.082 B -9.10 % | 7.791 B 3.11 % | 7.556 B 0.52 % | 7.517 B 2.83 % | 7.310 B -9.69 % | 8.095 B 4.93 % | 7.715 B 16.40 % | 6.627 B 2.19 % | 6.486 B 2.40 % | 6.334 B -1.22 % | 6.412 B -3.51 % | 6.645 B -2.84 % | 6.839 B 9.99 % | 6.218 B 16.15 % | 5.354 B -5.54 % | 5.668 B 0.20 % | 5.657 B -3.05 % | 5.835 B 10.69 % | 5.271 B 4.76 % | 5.032 B 2.00 % | 4.933 B 3.31 % | 4.775 B 16.37 % | 4.104 B 14.04 % | 3.598 B 6.96 % | 3.364 B 14.96 % | 2.926 B -0.26 % | 2.934 B -5.97 % | 3.121 B -3.30 % | 3.227 B -2.03 % | 3.294 B 2.51 % | 3.213 B -1.15 % | 3.251 B 6.53 % | 3.052 B -0.38 % | 3.063 B 3.25 % | 2.967 B 2.15 % | 2.904 B 1.80 % | 2.853 B -2.79 % | 2.935 B -1.31 % | 2.974 B -0.19 % | 2.980 B 8.53 % | 2.745 B 0.23 % | 2.739 B 1.38 % | 2.702 B 5.16 % | 2.569 B 1.77 % | 2.524 B 30.92 % | 1.928 B -2.36 % | 1.974 B 5.82 % | 1.866 B 2.80 % | 1.815 B -3.06 % | 1.872 B 4.84 % | 1.786 B 5.73 % | 1.689 B -2.63 % | 1.735 B 41.77 % | 1.223 B -11.18 % | 1.377 B -16.68 % | 1.653 B 6.11 % | 1.558 B 4.27 % | 1.494 B 6.20 % | 1.407 B -1.26 % | 1.425 B 12.88 % | 1.262 B -4.83 % | 1.326 B 5.93 % | 1.252 B 5.51 % | 1.187 B -8.77 % | 1.301 B -5.67 % | 1.379 B 3.09 % | 1.338 B 2.81 % | 1.301 B 6.29 % | 1.224 B 27.39 % | 961.005 M -4.28 % | 1.004 B -3.50 % | 1.040 B 2.62 % | 1.014 B 16.09 % | 873.259 M 30.68 % | 668.227 M 5.67 % | 632.388 M 9.59 % | 577.073 M 7.56 % | 536.501 M 1.82 % | 526.910 M 148.81 % | 211.775 M 176.57 % | 76.573 M 3.37 % | 74.074 M -8.21 % | 80.701 M -7.70 % | 87.435 M 22.96 % | 71.106 M -7.08 % | 76.525 M 44.20 % | 53.069 M -0.63 % | 53.406 M -17.58 % | 64.794 M -26.52 % | 88.180 M -15.22 % | 104.009 M -20.66 % | 131.096 M -14.23 % | 152.846 M -21.00 % | 193.479 M -1.04 % | 195.509 M -6.35 % | 208.771 M -3.62 % | 216.623 M -91.11 % | 2.435 B -5.77 % | 2.584 B -7.63 % | 2.798 B 1 092.00 % | 234.733 M 766.17 % | 27.100 M 66.26 % | 16.300 M |
| Other current assets | 194.934 M -12.28 % | 222.213 M -12.45 % | 253.827 M 6.32 % | 238.732 M 2.05 % | 233.928 M 0.03 % | 233.853 M 457.20 % | 41.969 M -80.46 % | 214.737 M -6.42 % | 229.468 M -4.38 % | 239.981 M 29.69 % | 185.040 M -11.63 % | 209.398 M 1.14 % | 207.043 M -13.31 % | 238.821 M 43.60 % | 166.313 M -9.86 % | 184.503 M 2.41 % | 180.155 M -12.89 % | 206.807 M 20.65 % | 171.406 M 1.56 % | 168.779 M -3.96 % | 175.731 M 15.99 % | 151.504 M 6.19 % | 142.676 M -14.59 % | 167.040 M -6.64 % | 178.920 M 4.97 % | 170.442 M 4.34 % | 163.360 M 0.97 % | 161.785 M 9.82 % | 147.324 M -9.92 % | 163.556 M -5.38 % | 172.853 M 20.92 % | 142.943 M -10.31 % | 159.371 M 4.44 % | 152.600 M 46.30 % | 104.303 M -11.42 % | 117.748 M -11.12 % | 132.477 M 3.62 % | 127.855 M 3.75 % | 123.228 M -30.45 % | 177.175 M 7.35 % | 165.043 M -3.86 % | 171.665 M -1.73 % | 174.685 M 51.88 % | 115.017 M -2.12 % | 117.509 M -7.63 % | 127.216 M 51.75 % | 83.830 M -4.60 % | 87.874 M -3.83 % | 91.378 M 5.86 % | 86.319 M 19.84 % | 72.026 M 37.91 % | 52.228 M -2.79 % | 53.729 M -9.16 % | 59.144 M -4.39 % | 61.858 M 14.03 % | 54.248 M -28.07 % | 75.417 M -9.78 % | 83.589 M 9.65 % | 76.230 M -15.39 % | 90.097 M -17.65 % | 109.405 M 8.74 % | 100.607 M 150.50 % | 40.163 M -5.21 % | 42.370 M 12.38 % | 37.703 M 7.07 % | 35.212 M 11.20 % | 31.666 M -8.98 % | 34.791 M -5.34 % | 36.755 M 22.71 % | 29.953 M 0.08 % | 29.929 M 16.89 % | 25.604 M 6.75 % | 23.986 M 0.87 % | 23.780 M 27.85 % | 18.600 M 29.29 % | 14.386 M 3.76 % | 13.865 M 3.09 % | 13.450 M 28.98 % | 10.428 M 13.99 % | 9.148 M 5.19 % | 8.697 M 37.24 % | 6.337 M -17.77 % | 7.706 M 7.19 % | 7.189 M -23.38 % | 9.383 M 1.92 % | 9.206 M -44.89 % | 16.705 M 180.00 % | 5.966 M -45.23 % | 10.892 M 57.10 % | 6.933 M -46.03 % | 12.847 M 36.58 % | 9.406 M -28.44 % | 13.145 M -20.54 % | 16.543 M 8.46 % | 15.252 M 9.11 % | 13.979 M -24.42 % | 18.495 M -19.76 % | 23.051 M 0.13 % | 23.022 M 17.67 % | 19.565 M 86.83 % | 10.472 M 19.30 % | 8.778 M 251.12 % | 2.500 M 150.00 % | 1.000 M |
| Short term investments | 98.746 M -52.35 % | 207.241 M -80.79 % | 1.079 B -4.48 % | 1.129 B -5.03 % | 1.189 B -1.47 % | 1.207 B 221.88 % | 374.971 M -21.78 % | 479.355 M -2.56 % | 491.947 M 8.57 % | 453.113 M -19.52 % | 562.979 M 38.55 % | 406.332 M 53.93 % | 263.979 M 104.54 % | 129.058 M -76.17 % | 541.470 M -17.04 % | 652.695 M -21.87 % | 835.420 M 0.50 % | 831.260 M 11.56 % | 745.156 M 6.22 % | 701.515 M -12.35 % | 800.321 M -7.50 % | 865.168 M -12.90 % | 993.249 M 19.42 % | 831.749 M 57.95 % | 526.596 M 22.48 % | 429.932 M -49.75 % | 855.650 M -21.95 % | 1.096 B 24.65 % | 879.483 M 96.38 % | 447.850 M 12.37 % | 398.554 M 3.83 % | 383.849 M 16.10 % | 330.620 M 2.44 % | 322.750 M -37.07 % | 512.849 M -3.13 % | 529.416 M -2.33 % | 542.062 M 3.26 % | 524.958 M 14.10 % | 460.088 M 11.84 % | 411.382 M 6.56 % | 386.055 M 1.40 % | 380.728 M -26.73 % | 519.642 M 4.65 % | 496.573 M -1.20 % | 502.608 M 11.84 % | 449.404 M 32.18 % | 340.005 M 2.63 % | 331.300 M 1.60 % | 326.077 M -6.29 % | 347.951 M 47.69 % | 235.592 M -16.63 % | 282.579 M -9.88 % | 313.564 M 20.69 % | 259.818 M -10.42 % | 290.029 M -12.63 % | 331.967 M 13.82 % | 291.647 M -15.79 % | 346.344 M -7.64 % | 375.005 M -8.41 % | 409.427 M 6.88 % | 383.080 M -11.18 % | 431.296 M 11.90 % | 385.436 M 2.15 % | 377.327 M 27.64 % | 295.613 M 23.79 % | 238.794 M 36.80 % | 174.557 M 9.51 % | 159.393 M 26.22 % | 126.280 M 10.99 % | 113.771 M -71.63 % | 401.091 M 41.20 % | 284.057 M 10.82 % | 256.321 M 17.61 % | 217.947 M 15.17 % | 189.246 M 5.97 % | 178.584 M -3.86 % | 185.759 M -15.53 % | 219.923 M 9.62 % | 200.616 M 508.63 % | 32.962 M -37.65 % | 52.865 M 18.71 % | 44.534 M 26.12 % | 35.312 M 32.61 % | 26.629 M 13.94 % | 23.371 M 211.90 % | 7.493 M 52.61 % | 4.910 M 130.84 % | 2.127 M | 0.000 -100.00 % | 8.099 M | 0.000 -100.00 % | 13.416 M -78.63 % | 62.788 M -37.41 % | 100.313 M -11.93 % | 113.906 M -18.02 % | 138.952 M -5.38 % | 146.849 M -17.95 % | 178.968 M 12.19 % | 159.522 M 136.16 % | 67.548 M -58.08 % | 161.133 M -18.85 % | 198.554 M | 0.000 -100.00 % | 200.000 K |
| cash and cash equivalents | 721.824 M -28.82 % | 1.014 B 95.87 % | 517.707 M -9.13 % | 569.749 M 27.16 % | 448.042 M -4.21 % | 467.717 M -4.44 % | 489.468 M 6.43 % | 459.907 M 54.01 % | 298.612 M -0.06 % | 298.800 M -44.91 % | 542.337 M 18.46 % | 457.816 M 7.29 % | 426.710 M 12.94 % | 377.811 M -29.61 % | 536.725 M -57.56 % | 1.265 B 117.63 % | 581.068 M 27.20 % | 456.799 M 29.44 % | 352.917 M -52.47 % | 742.521 M 29.75 % | 572.288 M 48.99 % | 384.103 M -29.36 % | 543.745 M -26.37 % | 738.462 M 43.14 % | 515.896 M -25.09 % | 688.698 M -33.55 % | 1.036 B 46.93 % | 705.407 M -27.83 % | 977.488 M 168.76 % | 363.703 M 16.06 % | 313.382 M -14.88 % | 368.152 M 4.44 % | 352.501 M -32.51 % | 522.319 M 61.13 % | 324.169 M -15.10 % | 381.803 M 16.89 % | 326.644 M 4.39 % | 312.912 M 8.10 % | 289.473 M 12.87 % | 256.471 M -0.38 % | 257.448 M -22.59 % | 332.557 M 39.35 % | 238.650 M 11.34 % | 214.339 M -15.67 % | 254.165 M 2.19 % | 248.726 M -25.51 % | 333.891 M 42.07 % | 235.015 M 14.72 % | 204.865 M 23.95 % | 165.275 M -18.18 % | 201.989 M 10.59 % | 182.650 M -0.19 % | 182.996 M 26.44 % | 144.724 M -74.12 % | 559.197 M 57.25 % | 355.599 M 72.93 % | 205.629 M -5.32 % | 217.174 M -6.34 % | 231.866 M 17.36 % | 197.567 M 63.95 % | 120.506 M -30.43 % | 173.224 M -4.46 % | 181.305 M -10.60 % | 202.802 M -36.84 % | 321.083 M 49.20 % | 215.210 M 37.89 % | 156.074 M 9.89 % | 142.022 M -14.14 % | 165.417 M -20.66 % | 208.495 M 43.71 % | 145.078 M -5.06 % | 152.804 M 52.56 % | 100.162 M -19.38 % | 124.245 M 54.16 % | 80.595 M -18.69 % | 99.123 M 34.86 % | 73.502 M 13.04 % | 65.022 M -29.16 % | 91.792 M 169.31 % | 34.084 M -33.21 % | 51.028 M 27.95 % | 39.881 M 12.92 % | 35.318 M -23.13 % | 45.943 M 4.22 % | 44.082 M -66.82 % | 132.853 M -17.01 % | 160.074 M 90.80 % | 83.896 M -7.52 % | 90.719 M -8.02 % | 98.632 M -11.35 % | 111.262 M -9.90 % | 123.494 M 40.11 % | 88.141 M 38.13 % | 63.809 M -19.00 % | 78.774 M -21.74 % | 100.654 M -16.30 % | 120.254 M -10.36 % | 134.146 M -10.65 % | 150.130 M -59.55 % | 371.195 M 4.70 % | 354.540 M 1 232.26 % | 26.612 M -90.13 % | 269.600 M 193.68 % | 91.800 M |
| Cash and short term investments | 820.571 M -32.81 % | 1.221 B -23.51 % | 1.597 B -6.04 % | 1.699 B 3.78 % | 1.637 B -2.23 % | 1.675 B 93.73 % | 864.439 M -7.97 % | 939.262 M 18.81 % | 790.559 M 5.14 % | 751.913 M -31.97 % | 1.105 B 27.91 % | 864.148 M 25.11 % | 690.689 M 36.27 % | 506.869 M -52.99 % | 1.078 B -43.76 % | 1.917 B 35.35 % | 1.416 B 9.97 % | 1.288 B 17.30 % | 1.098 B -23.96 % | 1.444 B 5.20 % | 1.373 B 9.87 % | 1.249 B -18.72 % | 1.537 B -2.12 % | 1.570 B 50.62 % | 1.042 B -6.81 % | 1.119 B -40.88 % | 1.892 B 5.02 % | 1.802 B -2.98 % | 1.857 B 128.82 % | 811.553 M 13.99 % | 711.936 M -5.33 % | 752.001 M 10.08 % | 683.121 M -19.16 % | 845.069 M 0.96 % | 837.018 M -8.14 % | 911.219 M 4.89 % | 868.706 M 3.68 % | 837.870 M 11.78 % | 749.561 M 12.23 % | 667.853 M 3.78 % | 643.503 M -9.78 % | 713.285 M -5.94 % | 758.292 M 6.66 % | 710.912 M -6.06 % | 756.773 M 8.40 % | 698.130 M 3.60 % | 673.896 M 19.00 % | 566.315 M 6.66 % | 530.942 M 3.45 % | 513.226 M 17.29 % | 437.581 M -5.94 % | 465.229 M -6.31 % | 496.560 M 22.75 % | 404.542 M -52.36 % | 849.226 M 23.51 % | 687.566 M 38.27 % | 497.276 M -11.76 % | 563.518 M -7.14 % | 606.871 M -0.02 % | 606.994 M 20.53 % | 503.586 M -16.70 % | 604.520 M 6.67 % | 566.741 M -2.31 % | 580.129 M -5.93 % | 616.696 M 35.83 % | 454.004 M 37.31 % | 330.631 M 9.69 % | 301.415 M 3.33 % | 291.697 M -9.49 % | 322.266 M -41.00 % | 546.169 M 25.02 % | 436.861 M 22.55 % | 356.483 M 4.18 % | 342.192 M 26.81 % | 269.841 M -2.83 % | 277.707 M 7.11 % | 259.261 M -9.01 % | 284.945 M -2.55 % | 292.408 M 336.13 % | 67.046 M -35.47 % | 103.893 M 23.07 % | 84.415 M 19.52 % | 70.630 M -2.68 % | 72.572 M 7.59 % | 67.453 M -51.94 % | 140.346 M -14.93 % | 164.984 M 91.79 % | 86.023 M -5.18 % | 90.719 M -15.00 % | 106.731 M -4.07 % | 111.262 M -18.73 % | 136.910 M -9.29 % | 150.929 M -8.04 % | 164.122 M -14.82 % | 192.680 M -19.58 % | 239.606 M -10.29 % | 267.103 M -14.69 % | 313.114 M 1.12 % | 309.652 M -29.42 % | 438.743 M -14.92 % | 515.673 M 129.02 % | 225.166 M -16.48 % | 269.600 M 193.04 % | 92.000 M |
| Total current assets | 1.677 B -21.84 % | 2.145 B -16.78 % | 2.578 B -2.14 % | 2.634 B 2.49 % | 2.570 B -2.08 % | 2.625 B 45.45 % | 1.805 B -3.35 % | 1.867 B 8.67 % | 1.718 B 1.22 % | 1.698 B -13.80 % | 1.970 B 16.16 % | 1.696 B 8.26 % | 1.566 B 6.94 % | 1.464 B -23.74 % | 1.920 B -30.47 % | 2.762 B 22.57 % | 2.253 B 4.25 % | 2.161 B 12.02 % | 1.930 B -13.98 % | 2.243 B 2.29 % | 2.193 B 8.86 % | 2.015 B -9.73 % | 2.232 B -0.99 % | 2.254 B 29.18 % | 1.745 B -4.05 % | 1.818 B -28.28 % | 2.535 B 4.34 % | 2.430 B -2.19 % | 2.484 B 70.18 % | 1.460 B 11.53 % | 1.309 B 1.01 % | 1.296 B 4.64 % | 1.238 B -11.45 % | 1.398 B 6.76 % | 1.310 B -5.56 % | 1.387 B 1.57 % | 1.366 B 2.61 % | 1.331 B 6.20 % | 1.253 B 3.49 % | 1.211 B 5.17 % | 1.151 B -7.26 % | 1.242 B -1.66 % | 1.263 B 9.53 % | 1.153 B -3.92 % | 1.200 B 6.42 % | 1.127 B 9.48 % | 1.030 B 13.08 % | 910.642 M 5.96 % | 859.384 M 3.33 % | 831.653 M 14.18 % | 728.384 M -3.36 % | 753.689 M -0.39 % | 756.605 M 11.34 % | 679.541 M -39.44 % | 1.122 B 21.37 % | 924.479 M 23.11 % | 750.953 M -8.06 % | 816.814 M -4.85 % | 858.467 M 0.31 % | 855.808 M 9.98 % | 778.167 M -8.93 % | 854.425 M 12.25 % | 761.173 M -1.98 % | 776.572 M -3.20 % | 802.266 M 25.65 % | 638.496 M 27.21 % | 501.909 M 8.37 % | 463.140 M 1.96 % | 454.217 M -4.36 % | 474.927 M -31.67 % | 695.042 M 21.79 % | 570.670 M 18.98 % | 479.626 M 5.91 % | 452.845 M 20.86 % | 374.673 M 4.23 % | 359.468 M 6.64 % | 337.089 M -4.83 % | 354.193 M -0.23 % | 354.998 M 195.51 % | 120.129 M -21.46 % | 152.956 M 22.33 % | 125.037 M 15.06 % | 108.669 M 0.35 % | 108.286 M 5.15 % | 102.987 M -40.83 % | 174.057 M -14.01 % | 202.416 M 72.51 % | 117.338 M -5.08 % | 123.615 M -8.25 % | 134.730 M -4.91 % | 141.683 M -12.74 % | 162.375 M -10.34 % | 181.106 M -8.51 % | 197.959 M -13.18 % | 227.999 M -16.54 % | 273.199 M -12.10 % | 310.824 M -13.67 % | 360.030 M 1.32 % | 355.344 M -25.02 % | 473.900 M -11.88 % | 537.795 M 126.84 % | 237.080 M -13.38 % | 273.700 M 192.41 % | 93.600 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.145 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 -100.00 % | 61.574 M 34.80 % | 45.678 M 9.74 % | 41.624 M -8.93 % | 45.704 M 83.96 % | 24.844 M -15.67 % | 29.462 M -22.51 % | 38.018 M 74.92 % | 21.734 M 6.42 % | 20.422 M 0.00 % | 20.422 M 0.00 % | 20.422 M 0.00 % | 20.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 602.000 K 0.00 % | 602.000 K 0.00 % | 602.000 K | 0.000 -100.00 % | 1.941 M -41.71 % | 3.330 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 |
| Net receivables | 661.436 M -5.78 % | 701.981 M -3.53 % | 727.687 M 4.48 % | 696.493 M -0.40 % | 699.258 M -2.43 % | 716.638 M -1.06 % | 724.302 M 1.53 % | 713.382 M 2.14 % | 698.445 M -1.04 % | 705.817 M 3.92 % | 679.206 M 9.19 % | 622.027 M -6.94 % | 668.425 M -7.01 % | 718.793 M 6.34 % | 675.926 M 2.40 % | 660.092 M 0.53 % | 656.609 M -1.49 % | 666.536 M 0.98 % | 660.052 M 4.70 % | 630.406 M -2.21 % | 644.659 M 5.03 % | 613.809 M 11.21 % | 551.943 M 6.83 % | 516.657 M -1.28 % | 523.382 M -1.13 % | 529.346 M 10.31 % | 479.889 M 2.90 % | 466.364 M -2.81 % | 479.865 M -0.98 % | 484.617 M 5.55 % | 459.127 M 14.54 % | 400.839 M 1.26 % | 395.865 M -1.23 % | 400.792 M 8.73 % | 368.596 M 2.96 % | 357.997 M -1.76 % | 364.401 M -0.19 % | 365.103 M -4.02 % | 380.399 M 3.95 % | 365.957 M 6.71 % | 342.930 M -3.84 % | 356.629 M 8.21 % | 329.578 M 0.87 % | 326.747 M 0.42 % | 325.385 M 7.76 % | 301.954 M 11.02 % | 271.988 M 6.06 % | 256.453 M 8.08 % | 237.286 M 2.13 % | 232.328 M 6.19 % | 218.777 M -7.39 % | 236.232 M 14.50 % | 206.316 M -4.42 % | 215.855 M 2.33 % | 210.936 M 15.48 % | 182.665 M 2.47 % | 178.260 M 5.07 % | 169.656 M -3.26 % | 175.366 M 10.91 % | 158.115 M -3.92 % | 164.574 M 10.68 % | 148.696 M -3.61 % | 154.269 M 1.40 % | 152.132 M 5.25 % | 144.537 M -3.18 % | 149.280 M 6.92 % | 139.612 M 9.99 % | 126.934 M 0.93 % | 125.765 M 2.49 % | 122.708 M 3.16 % | 118.944 M 9.92 % | 108.205 M 9.12 % | 99.157 M 14.14 % | 86.873 M 0.74 % | 86.232 M 27.99 % | 67.375 M 5.33 % | 63.963 M 14.63 % | 55.798 M 6.97 % | 52.162 M 18.73 % | 43.935 M 8.84 % | 40.366 M 17.74 % | 34.285 M 13.03 % | 30.333 M 6.34 % | 28.525 M 9.08 % | 26.151 M 6.72 % | 24.505 M 18.23 % | 20.727 M -18.23 % | 25.349 M 15.20 % | 22.004 M 4.45 % | 21.066 M 19.87 % | 17.574 M 9.43 % | 16.059 M -5.71 % | 17.032 M -1.51 % | 17.294 M -13.82 % | 20.067 M 2.31 % | 19.614 M -22.25 % | 25.226 M 5.70 % | 23.865 M 5.27 % | 22.670 M 45.40 % | 15.592 M 33.84 % | 11.650 M 271.49 % | 3.136 M 96.00 % | 1.600 M 166.67 % | 600.000 K |
| Tax assets | 506.808 M 20.62 % | 420.177 M | 0.000 | 0.000 | 0.000 -100.00 % | 430.428 M 2.90 % | 418.297 M 3.22 % | 405.251 M 20.24 % | 337.034 M 0.69 % | 334.733 M -0.87 % | 337.677 M 18.18 % | 285.722 M -2.42 % | 292.817 M 10.10 % | 265.946 M 57.98 % | 168.342 M 23.50 % | 136.305 M 36.81 % | 99.634 M -3.67 % | 103.433 M -3.26 % | 106.918 M 9.32 % | 97.801 M 59.52 % | 61.310 M -23.40 % | 80.037 M 4.59 % | 76.528 M 94.62 % | 39.321 M 99.83 % | 19.677 M -35.19 % | 30.363 M -13.03 % | 34.913 M 47.39 % | 23.688 M -46.44 % | 44.230 M -0.58 % | 44.490 M -12.88 % | 51.069 M 169.78 % | 18.930 M 154.16 % | 7.448 M 1.58 % | 7.332 M -18.37 % | 8.982 M -57.54 % | 21.156 M 761.75 % | 2.455 M -29.66 % | 3.490 M -25.74 % | 4.700 M 148.94 % | 1.888 M -0.11 % | 1.890 M -0.11 % | 1.892 M -3.22 % | 1.955 M -22.73 % | 2.530 M 9.19 % | 2.317 M -6.42 % | 2.476 M 6.49 % | 2.325 M -88.75 % | 20.672 M 42.30 % | 14.527 M 5.94 % | 13.712 M -0.66 % | 13.803 M -67.21 % | 42.101 M -2.50 % | 43.182 M -0.21 % | 43.274 M -0.49 % | 43.485 M -43.34 % | 76.747 M 3.32 % | 74.281 M -0.73 % | 74.831 M -0.53 % | 75.226 M 42.02 % | 52.969 M -0.86 % | 53.431 M -2.96 % | 55.060 M -56.70 % | 127.154 M -17.56 % | 154.246 M -11.22 % | 173.749 M -11.38 % | 196.050 M -12.37 % | 223.718 M -3.20 % | 231.107 M -4.35 % | 241.621 M -7.91 % | 262.378 M -8.09 % | 285.463 M 2.78 % | 277.750 M -5.57 % | 294.134 M -4.41 % | 307.712 M -3.69 % | 319.504 M -1.49 % | 324.353 M 0.09 % | 324.064 M -0.78 % | 326.609 M -0.52 % | 328.308 M 2.46 % | 320.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 124.464 M -13.64 % | 144.121 M 10.48 % | 130.447 M 22.34 % | 106.629 M -14.36 % | 124.507 M -7.55 % | 134.677 M -8.34 % | 146.927 M 1.70 % | 144.466 M -25.72 % | 194.493 M -3.78 % | 202.129 M 39.00 % | 145.420 M 22.15 % | 119.051 M -9.57 % | 131.649 M 7.09 % | 122.934 M 11.83 % | 109.928 M 11.82 % | 98.305 M 5.18 % | 93.465 M -21.76 % | 119.462 M 0.77 % | 118.546 M 3.22 % | 114.850 M -25.40 % | 153.958 M 34.93 % | 114.100 M -17.88 % | 138.946 M 28.43 % | 108.187 M -14.50 % | 126.539 M 23.61 % | 102.371 M 3.31 % | 99.089 M 3.16 % | 96.051 M 14.12 % | 84.167 M 3.60 % | 81.239 M 1.20 % | 80.278 M -9.13 % | 88.339 M -3.71 % | 91.741 M 1.73 % | 90.179 M 18.47 % | 76.120 M 2.41 % | 74.328 M 8.91 % | 68.249 M 6.94 % | 63.822 M 2.97 % | 61.982 M 1.77 % | 60.902 M -28.61 % | 85.311 M 26.13 % | 67.637 M -12.63 % | 77.412 M 3.49 % | 74.801 M 6.05 % | 70.534 M 14.30 % | 61.707 M -16.28 % | 73.710 M 50.20 % | 49.073 M -2.57 % | 50.370 M -12.51 % | 57.574 M 32.99 % | 43.291 M -17.93 % | 52.749 M 18.41 % | 44.546 M 35.22 % | 32.944 M -13.87 % | 38.247 M 26.02 % | 30.349 M 4.46 % | 29.053 M 1.77 % | 28.548 M 8.24 % | 26.375 M -11.04 % | 29.649 M -11.57 % | 33.529 M 29.19 % | 25.953 M 8.15 % | 23.997 M -0.60 % | 24.142 M 25.22 % | 19.279 M 10.86 % | 17.391 M -17.83 % | 21.165 M -19.34 % | 26.239 M 1.50 % | 25.852 M 11.66 % | 23.153 M 24.88 % | 18.540 M -32.49 % | 27.464 M 4.23 % | 26.349 M -25.57 % | 35.399 M 56.43 % | 22.630 M 13.57 % | 19.926 M 16.66 % | 17.081 M -7.22 % | 18.411 M 14.91 % | 16.022 M 24.56 % | 12.863 M -29.00 % | 18.116 M 37.22 % | 13.202 M 27.57 % | 10.349 M 8.74 % | 9.517 M -31.24 % | 13.840 M 7.81 % | 12.837 M 9.07 % | 11.769 M -11.74 % | 13.334 M -2.17 % | 13.630 M -10.42 % | 15.215 M -9.69 % | 16.847 M -33.69 % | 25.406 M 14.57 % | 22.175 M -21.39 % | 28.209 M -12.06 % | 32.076 M -20.03 % | 40.110 M 5.24 % | 38.112 M -22.28 % | 49.037 M -6.08 % | 52.212 M 80.77 % | 28.883 M -1.13 % | 29.212 M 71.12 % | 17.071 M 89.68 % | 9.000 M 45.16 % | 6.200 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.584 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.503 M | 0.000 -100.00 % | 61.458 M 38.40 % | 44.406 M 101.00 % | 22.093 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 |
| Deferred revenue non current | 21.478 M 1.27 % | 21.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.929 M -9.03 % | 23.006 M | 0.000 -100.00 % | 27.149 M 14.29 % | 23.754 M 7.40 % | 22.117 M -0.78 % | 22.290 M -12.41 % | 25.448 M -15.45 % | 30.098 M 18.77 % | 25.342 M 373.24 % | 5.355 M 15.83 % | 4.623 M 13.42 % | 4.076 M -22.54 % | 5.262 M 33.08 % | 3.954 M -12.83 % | 4.536 M 8.46 % | 4.182 M -4.26 % | 4.368 M -3.49 % | 4.526 M -13.03 % | 5.204 M -19.72 % | 6.482 M 42.24 % | 4.557 M -12.67 % | 5.218 M -14.11 % | 6.075 M -13.82 % | 7.049 M 3.07 % | 6.839 M 61.91 % | 4.224 M 9.77 % | 3.848 M -14.58 % | 4.505 M 19.88 % | 3.758 M -9.10 % | 4.134 M 10.68 % | 3.735 M -11.87 % | 4.238 M 1.80 % | 4.163 M -7.82 % | 4.516 M 0.62 % | 4.488 M 7.32 % | 4.182 M 9.22 % | 3.829 M 4.99 % | 3.647 M -10.08 % | 4.056 M -2.99 % | 4.181 M 30.70 % | 3.199 M 21.04 % | 2.643 M -8.70 % | 2.895 M 4.85 % | 2.761 M 7.64 % | 2.565 M 22.32 % | 2.097 M 13.84 % | 1.842 M -17.29 % | 2.227 M -9.84 % | 2.470 M -19.15 % | 3.055 M -11.01 % | 3.433 M -12.91 % | 3.942 M 8.24 % | 3.642 M 80.57 % | 2.017 M -32.50 % | 2.988 M -17.93 % | 3.641 M 36.01 % | 2.677 M -9.38 % | 2.954 M -15.46 % | 3.494 M -10.16 % | 3.889 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 762.857 M 2.18 % | 746.589 M -31.43 % | 1.089 B -1.59 % | 1.106 B 3.06 % | 1.073 B 3.94 % | 1.033 B 3.52 % | 997.750 M 3.31 % | 965.743 M -1.00 % | 975.526 M 3.68 % | 940.863 M 5.79 % | 889.359 M 2.32 % | 869.183 M 0.37 % | 865.976 M -2.41 % | 887.367 M 0.52 % | 882.770 M -0.46 % | 886.853 M -0.57 % | 891.913 M 0.19 % | 890.200 M 2.30 % | 870.205 M 6.26 % | 818.915 M 0.83 % | 812.156 M -0.34 % | 814.905 M -2.01 % | 831.644 M 116.74 % | 383.709 M -2.91 % | 395.222 M 0.07 % | 394.926 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 | 0.000 100.00 % | -28.746 M 35.32 % | -44.441 M -36.21 % | -32.626 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.249 M -28.43 % | 29.691 M | 0.000 | 0.000 -100.00 % | 5.966 M -67.48 % | 18.346 M -10.77 % | 20.560 M -36.15 % | 32.200 M -69.68 % | 106.200 M |
| Other total stockholders equity | 1.149 B -23.37 % | 1.500 B -27.20 % | 2.060 B -0.01 % | 2.060 B -2.60 % | 2.115 B 0.45 % | 2.105 B -5.29 % | 2.223 B 3.24 % | 2.153 B -4.78 % | 2.261 B -0.54 % | 2.273 B -11.83 % | 2.579 B -3.59 % | 2.675 B -4.01 % | 2.787 B -2.96 % | 2.872 B -14.04 % | 3.341 B -5.58 % | 3.538 B -1.42 % | 3.589 B -0.47 % | 3.606 B -1.60 % | 3.665 B 0.13 % | 3.660 B 0.92 % | 3.627 B 1.35 % | 3.578 B -2.05 % | 3.653 B 0.72 % | 3.627 B -0.47 % | 3.645 B -0.19 % | 3.651 B -0.51 % | 3.670 B -1.53 % | 3.727 B -9.50 % | 4.118 B 0.97 % | 4.078 B 0.12 % | 4.073 B 0.40 % | 4.057 B -2.00 % | 4.140 B -1.02 % | 4.183 B -1.35 % | 4.240 B -0.31 % | 4.253 B -1.29 % | 4.309 B -0.78 % | 4.343 B -2.14 % | 4.437 B -1.01 % | 4.483 B -0.85 % | 4.521 B -0.07 % | 4.524 B -0.77 % | 4.559 B 0.18 % | 4.551 B -0.08 % | 4.555 B -0.36 % | 4.571 B 0.21 % | 4.562 B 0.06 % | 4.559 B 0.22 % | 4.549 B 0.14 % | 4.543 B -0.59 % | 4.569 B 0.40 % | 4.551 B -0.17 % | 4.559 B -0.59 % | 4.586 B 0.02 % | 4.585 B -0.73 % | 4.619 B -2.92 % | 4.758 B -0.68 % | 4.791 B -0.44 % | 4.812 B 1.93 % | 4.721 B 0.29 % | 4.707 B 3.41 % | 4.552 B 0.06 % | 4.549 B 0.03 % | 4.548 B -0.40 % | 4.566 B 0.14 % | 4.560 B 0.45 % | 4.539 B 0.61 % | 4.512 B 0.36 % | 4.496 B 0.73 % | 4.463 B 0.37 % | 4.447 B 1.15 % | 4.396 B 0.36 % | 4.380 B 1.10 % | 4.332 B 4.51 % | 4.146 B 4.86 % | 3.953 B 0.84 % | 3.920 B 0.71 % | 3.893 B 0.30 % | 3.881 B 5.99 % | 3.662 B 1.76 % | 3.599 B 4.21 % | 3.453 B 0.05 % | 3.452 B 0.11 % | 3.448 B 0.03 % | 3.447 B 0.21 % | 3.439 B 0.06 % | 3.437 B 0.19 % | 3.431 B 0.02 % | 3.430 B 0.05 % | 3.428 B -0.01 % | 3.428 B -0.25 % | 3.437 B 0.00 % | 3.437 B -0.03 % | 3.438 B -0.02 % | 3.439 B 0.47 % | 3.423 B 0.24 % | 3.415 B 0.79 % | 3.388 B 0.16 % | 3.383 B 0.45 % | 3.368 B 0.99 % | 3.335 B 519.26 % | 538.491 M 57.22 % | 342.500 M 612.06 % | 48.100 M |
| Deferred tax liabilities non current | 19.846 M 18.29 % | 16.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.977 M 1.44 % | 24.622 M | 0.000 -100.00 % | 18.839 M -7.83 % | 20.439 M 11.08 % | 18.400 M -51.76 % | 38.146 M -3.10 % | 39.367 M -4.29 % | 41.131 M 0.38 % | 40.974 M 15.97 % | 35.333 M -2.19 % | 36.124 M 2.87 % | 35.115 M -6.26 % | 37.458 M 17.25 % | 31.946 M 8.09 % | 29.556 M 1.75 % | 29.049 M -0.47 % | 29.187 M 33.90 % | 21.797 M -13.16 % | 25.099 M 29.40 % | 19.396 M -1.16 % | 19.624 M 4.23 % | 18.827 M 3.24 % | 18.236 M 3.17 % | 17.675 M 13.96 % | 15.510 M -2.97 % | 15.984 M -26.55 % | 21.762 M -45.46 % | 39.902 M 242.45 % | 11.652 M 30.00 % | 8.963 M -12.54 % | 10.248 M -12.46 % | 11.706 M -9.17 % | 12.888 M -74.19 % | 49.925 M 28.56 % | 38.833 M -12.89 % | 44.580 M 13.44 % | 39.299 M 56.58 % | 25.099 M -37.85 % | 40.385 M 41.98 % | 28.445 M 500.49 % | 4.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.954 M 15.46 % | -3.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.944 B -3.06 % | 9.227 B -11.01 % | 10.369 B 1.75 % | 10.190 B 1.02 % | 10.088 B 1.53 % | 9.936 B 0.36 % | 9.900 B 3.32 % | 9.582 B 14.81 % | 8.346 B 1.99 % | 8.183 B -1.45 % | 8.303 B 2.42 % | 8.107 B -1.26 % | 8.211 B -1.12 % | 8.304 B 2.03 % | 8.139 B 0.29 % | 8.115 B 2.46 % | 7.921 B 1.32 % | 7.818 B 0.69 % | 7.764 B 3.32 % | 7.514 B 4.01 % | 7.225 B 3.98 % | 6.948 B -0.84 % | 7.007 B 10.22 % | 6.357 B 18.98 % | 5.343 B 3.10 % | 5.183 B -5.11 % | 5.462 B 1.82 % | 5.364 B -4.30 % | 5.605 B 19.58 % | 4.687 B 1.83 % | 4.603 B 2.08 % | 4.509 B 0.45 % | 4.489 B 0.88 % | 4.450 B 1.76 % | 4.373 B 0.45 % | 4.354 B 1.97 % | 4.270 B 2.05 % | 4.184 B -0.10 % | 4.188 B 0.07 % | 4.185 B 1.30 % | 4.131 B 3.62 % | 3.987 B -0.37 % | 4.002 B 3.82 % | 3.854 B 2.27 % | 3.769 B 3.21 % | 3.651 B 23.46 % | 2.958 B 2.51 % | 2.885 B 5.87 % | 2.725 B 2.97 % | 2.647 B 1.77 % | 2.601 B 2.41 % | 2.539 B 3.84 % | 2.446 B 1.30 % | 2.414 B 2.93 % | 2.346 B 1.89 % | 2.302 B -4.25 % | 2.404 B 1.24 % | 2.375 B 0.94 % | 2.353 B 3.97 % | 2.263 B 2.71 % | 2.203 B 4.08 % | 2.117 B 1.40 % | 2.088 B 2.90 % | 2.029 B 2.00 % | 1.989 B 2.56 % | 1.939 B 3.10 % | 1.881 B 4.45 % | 1.801 B 2.59 % | 1.755 B 3.31 % | 1.699 B 2.60 % | 1.656 B 5.17 % | 1.575 B 3.60 % | 1.520 B 3.64 % | 1.467 B 17.53 % | 1.248 B 21.43 % | 1.028 B 6.01 % | 969.477 M 4.10 % | 931.266 M 4.46 % | 891.499 M 37.78 % | 647.039 M 77.40 % | 364.731 M 80.91 % | 201.610 M 10.32 % | 182.743 M -3.30 % | 188.987 M -0.75 % | 190.422 M -22.33 % | 245.163 M -12.11 % | 278.941 M 63.69 % | 170.407 M -3.74 % | 177.021 M -11.28 % | 199.524 M -13.20 % | 229.863 M -13.71 % | 266.384 M -14.68 % | 312.202 M -11.00 % | 350.805 M -16.77 % | 421.478 M -10.08 % | 468.708 M -9.79 % | 519.595 M -9.89 % | 576.653 M -79.34 % | 2.791 B -8.75 % | 3.058 B -8.32 % | 3.336 B 607.02 % | 471.813 M 56.85 % | 300.800 M 173.70 % | 109.900 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 10.764 M -62.89 % | 29.009 M | 0.000 | 0.000 | 0.000 100.00 % | -10.467 M 20.85 % | -13.224 M -30.00 % | -10.172 M -125.24 % | -4.516 M -191.70 % | 4.925 M 122.02 % | -22.368 M -350.85 % | 8.917 M 129.84 % | -29.885 M -120.08 % | -13.579 M 22.22 % | -17.459 M 53.52 % | -37.560 M -787.79 % | 5.461 M 209.58 % | 1.764 M 115.65 % | -11.273 M 66.79 % | -33.942 M -337.66 % | 14.282 M 594.53 % | -2.888 M 87.79 % | -23.648 M -87 485.19 % | -27.000 K -100.17 % | 15.626 M 73.97 % | 8.982 M 185.00 % | -10.567 M -142.23 % | 25.022 M 681.64 % | -4.302 M 44.94 % | -7.814 M 70.14 % | -26.171 M -86.06 % | -14.066 M -290.18 % | 7.396 M -76.87 % | 31.972 M 51.03 % | 21.169 M 227.17 % | -16.646 M -1 071.75 % | 1.713 M 59.79 % | 1.072 M -95.14 % | 22.039 M 1 422.87 % | -1.666 M 93.22 % | -24.580 M -395.97 % | 8.305 M 122.75 % | -36.502 M -225.39 % | -11.218 M -155.59 % | 20.180 M 1 115.66 % | 1.660 M -93.93 % | 27.343 M | 0.000 | 0.000 | 0.000 100.00 % | -6.645 M 86.75 % | -50.148 M -8.86 % | -46.067 M 18.27 % | -56.368 M -272.26 % | 32.722 M 177.38 % | -42.289 M | 0.000 | 0.000 100.00 % | -6.749 M 28.46 % | -9.434 M 5.79 % | -10.014 M -140.64 % | 24.638 M -69.59 % | 81.027 M 4 066.08 % | -2.043 M -102 250.00 % | 2.000 K 100.36 % | -549.000 K -103.59 % | 15.312 M -31.75 % | 22.434 M 8.19 % | 20.735 M -10.69 % | 23.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.482 M 98.64 % | -255.345 M | 0.000 -100.00 % | 158.000 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 70.717 M -37.75 % | 113.607 M 4.45 % | 108.766 M 16.63 % | 93.260 M 1.23 % | 92.123 M 5.87 % | 87.017 M -0.49 % | 87.444 M 41.31 % | 61.883 M 6.01 % | 58.374 M 15.13 % | 50.702 M -2.27 % | 51.882 M -7.73 % | 56.227 M 14.85 % | 48.955 M -0.13 % | 49.018 M -2.90 % | 50.481 M -7.04 % | 54.305 M 7.51 % | 50.510 M 0.58 % | 50.217 M 2.09 % | 49.191 M 3.58 % | 47.493 M 1.31 % | 46.878 M 0.13 % | 46.815 M -2.76 % | 48.142 M 6.26 % | 45.305 M 0.68 % | 44.998 M -3.50 % | 46.632 M -1.82 % | 47.497 M 6.29 % | 44.686 M 5.88 % | 42.205 M 0.85 % | 41.848 M 1.40 % | 41.269 M 5.86 % | 38.986 M -0.55 % | 39.202 M 1.42 % | 38.652 M 10.72 % | 34.911 M 9.99 % | 31.741 M -5.84 % | 33.711 M 8.58 % | 31.046 M -3.74 % | 32.251 M 8.70 % | 29.669 M 9.09 % | 27.196 M -2.90 % | 28.008 M -11.59 % | 31.678 M 26.14 % | 25.114 M 6.09 % | 23.673 M -3.29 % | 24.479 M -1.30 % | 24.801 M 8.15 % | 22.931 M 7.13 % | 21.405 M -5.43 % | 22.635 M -11.65 % | 25.621 M 22.45 % | 20.924 M 11.06 % | 18.840 M 24.43 % | 15.141 M 30.39 % | 11.612 M -26.09 % | 15.712 M -15.05 % | 18.495 M -0.51 % | 18.589 M -8.32 % | 20.276 M 6.11 % | 19.108 M 13.75 % | 16.798 M 23.41 % | 13.612 M 2.19 % | 13.320 M -11.59 % | 15.067 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 |
| Change in working capital | 43.404 M 125.55 % | -169.883 M -62.51 % | -104.534 M -258.38 % | 66.000 M 293.14 % | 16.788 M 125.34 % | -66.260 M -1 158.50 % | -5.265 M 84.67 % | -34.353 M -1 181.35 % | -2.681 M 96.97 % | -88.398 M -519.11 % | 21.092 M -55.12 % | 47.001 M 21.14 % | 38.798 M 134.58 % | -112.208 M -521.49 % | 26.622 M -40.43 % | 44.688 M 5 016.17 % | -909.000 K 99.18 % | -110.925 M -845.57 % | -11.731 M -112.90 % | 90.955 M 249.83 % | -60.706 M 31.33 % | -88.401 M -2 222.98 % | 4.164 M 127.41 % | -15.189 M -161.07 % | 24.870 M 120.68 % | -120.269 M -635.46 % | 22.461 M 181.43 % | 7.981 M -45.27 % | 14.582 M 199.08 % | -14.718 M -174.80 % | 19.676 M -55.31 % | 44.027 M 94.76 % | 22.606 M 122.54 % | -100.271 M -70.13 % | -58.937 M -198.56 % | 59.799 M 37.13 % | 43.608 M 1 097.44 % | -4.372 M 53.65 % | -9.432 M 33.76 % | -14.239 M -111.93 % | 119.392 M 252.40 % | -78.342 M -279.26 % | 43.703 M 1 312.96 % | -3.603 M -122.74 % | 15.842 M 130.98 % | -51.132 M -692.74 % | -6.450 M -146.01 % | 14.019 M 230.87 % | 4.237 M 114.77 % | -28.695 M -298.47 % | 14.458 M -24.26 % | 19.090 M -39.22 % | 31.408 M 858.46 % | -4.141 M 79.02 % | -19.734 M -419.32 % | -3.800 M -129.69 % | 12.801 M 223.34 % | -10.379 M -186.74 % | 11.966 M 24.54 % | 9.608 M 155.15 % | -17.422 M 37.87 % | -28.040 M -304.54 % | 13.709 M 62.29 % | 8.447 M 155.12 % | 3.311 M 123.92 % | -13.843 M -88.70 % | -7.336 M -442.20 % | -1.353 M 92.97 % | -19.239 M -534.53 % | -3.032 M 86.39 % | -22.281 M -2 288.70 % | 1.018 M 103.38 % | -30.116 M -3 384.19 % | 917.000 K 104.30 % | -21.320 M -408.72 % | 6.906 M 167.93 % | -10.167 M -538.23 % | 2.320 M 150.22 % | -4.620 M 44.52 % | -8.328 M -83.52 % | -4.538 M -737.27 % | -542.000 K 78.80 % | -2.557 M -114.15 % | -1.194 M -26.62 % | -943.000 K 57.94 % | -2.242 M -29.22 % | -1.735 M 73.00 % | -6.425 M 59.81 % | -15.988 M 36.69 % | -25.254 M -225.95 % | 20.051 M 937.84 % | 1.932 M -44.80 % | 3.500 M 124.09 % | -14.526 M -30.04 % | -11.170 M -270.61 % | 6.547 M -72.47 % | 23.778 M 397.30 % | -7.998 M -163.01 % | 12.693 M 232.99 % | -9.544 M -821.94 % | 1.322 M -79.85 % | 6.560 M 60.00 % | 4.100 M |
| Accounts receivables | -6.316 M 73.39 % | -23.734 M 52.90 % | -50.392 M -546.34 % | 11.290 M -35.63 % | 17.538 M 2 482.88 % | -736.000 K 74.97 % | -2.941 M 87.48 % | -23.484 M -1 049.62 % | 2.473 M 109.79 % | -25.251 M 47.46 % | -48.063 M -256.07 % | 30.796 M -12.64 % | 35.251 M 189.93 % | -39.198 M -341.87 % | -8.871 M 18.02 % | -10.821 M -196.82 % | 11.176 M 171.73 % | -15.580 M -215.26 % | -4.942 M -124.58 % | 20.107 M 163.56 % | -31.633 M 57.20 % | -73.913 M -180.75 % | -26.327 M -154 764.71 % | -17.000 K -100.30 % | 5.639 M 112.88 % | -43.766 M -159.99 % | -16.834 M -613.54 % | 3.278 M 114.25 % | 1.530 M 108.31 % | -18.419 M 58.73 % | -44.626 M -3 265.46 % | -1.326 M -110.80 % | 12.273 M 140.71 % | -30.146 M -55.59 % | -19.375 M -513.02 % | 4.691 M 149.52 % | 1.880 M -88.18 % | 15.906 M 202.36 % | -15.540 M 41.17 % | -26.415 M -244.66 % | 18.260 M 156.09 % | -32.552 M -297.75 % | -8.184 M 8.65 % | -8.959 M 61.24 % | -23.117 M -27.46 % | -18.137 M -14.34 % | -15.863 M 1.58 % | -16.118 M -135.37 % | -6.848 M 75.85 % | -28.355 M -245.57 % | 19.479 M 169.63 % | -27.974 M -458.50 % | 7.803 M 651.06 % | -1.416 M 95.28 % | -30.016 M -262.64 % | -8.277 M -16.56 % | -7.101 M -193.97 % | 7.557 M 143.88 % | -17.221 M -271.11 % | 10.064 M 153.00 % | -18.988 M -835.40 % | 2.582 M 151.09 % | -5.054 M 25.29 % | -6.765 M -213.87 % | 5.941 M 25.90 % | 4.719 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 |
| 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 | 0.000 100.00 % | -5.183 M 63.36 % | -14.146 M -161.09 % | -5.418 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 |
| Accounts payables | 21.532 M 121.20 % | -101.591 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 -100.00 % | 17.473 M 122.93 % | 7.838 M 59.28 % | 4.921 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 |
| Other working capital | 28.187 M 163.26 % | -44.558 M 17.70 % | -54.142 M -198.96 % | 54.710 M 7 394.67 % | -750.000 K 98.86 % | -65.524 M -2 719.45 % | -2.324 M 78.62 % | -10.869 M -110.88 % | -5.154 M 91.84 % | -63.147 M -191.31 % | 69.155 M 326.75 % | 16.205 M 356.86 % | 3.547 M 104.86 % | -73.010 M -305.70 % | 35.493 M -36.06 % | 55.509 M 559.32 % | -12.085 M 87.32 % | -95.345 M -1 304.40 % | -6.789 M -109.58 % | 70.848 M 343.69 % | -29.073 M -100.67 % | -14.488 M -147.52 % | 30.491 M 300.97 % | -15.172 M -178.89 % | 19.231 M 125.14 % | -76.503 M -294.69 % | 39.295 M 735.53 % | 4.703 M -63.97 % | 13.052 M 252.66 % | 3.701 M -94.24 % | 64.302 M 41.78 % | 45.353 M 338.91 % | 10.333 M 114.74 % | -70.125 M -77.25 % | -39.562 M -171.79 % | 55.108 M 32.06 % | 41.728 M 305.78 % | -20.278 M -431.99 % | 6.108 M -49.84 % | 12.176 M -87.96 % | 101.132 M 320.86 % | -45.790 M -188.25 % | 51.887 M 868.76 % | 5.356 M -86.25 % | 38.959 M 218.08 % | -32.995 M -450.53 % | 9.413 M -68.77 % | 30.137 M 2 601.00 % | -1.205 M -120.19 % | 5.968 M 231.92 % | -4.524 M -109.61 % | 47.064 M 99.38 % | 23.605 M 966.24 % | -2.725 M -126.50 % | 10.282 M 129.66 % | 4.477 M -77.50 % | 19.902 M 210.96 % | -17.936 M -161.45 % | 29.187 M 6 500.66 % | -456.000 K -129.12 % | 1.566 M 105.11 % | -30.622 M -263.20 % | 18.763 M 23.34 % | 15.212 M 678.40 % | -2.630 M 85.83 % | -18.562 M -153.03 % | -7.336 M -442.20 % | -1.353 M 92.97 % | -19.239 M -534.53 % | -3.032 M 86.39 % | -22.281 M -2 288.70 % | 1.018 M 103.38 % | -30.116 M -3 384.19 % | 917.000 K 104.30 % | -21.320 M -408.72 % | 6.906 M 167.93 % | -10.167 M -538.23 % | 2.320 M 150.22 % | -4.620 M | 0.000 | 0.000 100.00 % | -542.000 K 78.80 % | -2.557 M | 0.000 | 0.000 100.00 % | -2.242 M -29.22 % | -1.735 M | 0.000 | 0.000 100.00 % | -25.254 M -225.95 % | 20.051 M | 0.000 | 0.000 100.00 % | -14.526 M -30.04 % | -11.170 M -270.61 % | 6.547 M | 0.000 | 0.000 -100.00 % | 12.693 M 232.99 % | -9.544 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 98.694 M 0.34 % | 98.361 M 44.30 % | 68.163 M 654.53 % | -12.292 M -190.97 % | 13.512 M 260.90 % | 3.744 M -44.62 % | 6.760 M -13.80 % | 7.842 M -56.73 % | 18.123 M -19.55 % | 22.526 M 218.70 % | 7.068 M 99.83 % | 3.537 M -66.30 % | 10.495 M -65.31 % | 30.253 M 13.95 % | 26.549 M 77.85 % | 14.928 M -48.32 % | 28.888 M 65.23 % | 17.483 M -22.33 % | 22.509 M 30.66 % | 17.227 M -6.52 % | 18.429 M -33.43 % | 27.685 M 39.50 % | 19.846 M 44.53 % | 13.731 M 47.47 % | 9.311 M -19.01 % | 11.497 M -39.34 % | 18.954 M 22.84 % | 15.430 M 23.00 % | 12.545 M 4.13 % | 12.047 M -72.13 % | 43.228 M 536.45 % | 6.792 M 6.39 % | 6.384 M 42.88 % | 4.468 M -5.08 % | 4.707 M -48.18 % | 9.084 M 133.46 % | 3.891 M -37.94 % | 6.270 M 130.18 % | 2.724 M -41.32 % | 4.642 M 209.77 % | -4.229 M 47.85 % | -8.109 M -117.63 % | -3.726 M -344.33 % | 1.525 M 64.69 % | 926.000 K 107.16 % | -12.935 M -309.47 % | -3.159 M 60.86 % | -8.071 M -51.23 % | -5.337 M -5.52 % | -5.058 M 9.94 % | -5.616 M -111.64 % | 48.230 M 9.02 % | 44.239 M 2.34 % | 43.227 M 12 321.55 % | 348.000 K -99.45 % | 63.191 M 3 573.94 % | -1.819 M 78.78 % | -8.573 M -71.73 % | -4.992 M -121.75 % | 22.949 M 11.63 % | 20.559 M 1 127.44 % | -2.001 M 96.63 % | -59.318 M -406.44 % | 19.357 M -14.55 % | 22.653 M -5.75 % | 24.035 M 50.38 % | 15.983 M 9.39 % | 14.611 M 40.83 % | 10.375 M 24.59 % | 8.327 M -72.61 % | 30.398 M -6.80 % | 32.617 M 16.44 % | 28.011 M 32.61 % | 21.123 M 87.69 % | 11.254 M -33.14 % | 16.833 M -0.23 % | 16.871 M 61.55 % | 10.443 M 463.88 % | 1.852 M -40.64 % | 3.120 M 539.34 % | 488.000 K -43.71 % | 867.000 K 25.65 % | 690.000 K 2 775.00 % | 24.000 K -98.32 % | 1.429 M -2.12 % | 1.460 M -61.71 % | 3.813 M 1 177.12 % | -354.000 K -112.00 % | 2.949 M -5.12 % | 3.108 M -23.86 % | 4.082 M -55.23 % | 9.117 M 44.58 % | 6.306 M -41.49 % | 10.777 M -35.11 % | 16.607 M 87.71 % | 8.847 M -26.93 % | 12.107 M -99.37 % | 1.931 B 6 094.04 % | 31.173 M 36 774.12 % | -85.000 K -106.61 % | 1.286 M 1 612.94 % | -85.000 K -102.50 % | 3.400 M |
| Net cash provided by operating activities | 389.773 M 67.86 % | 232.195 M -32.46 % | 343.788 M -12.42 % | 392.542 M -8.92 % | 430.963 M 22.48 % | 351.878 M -9.59 % | 389.193 M 8.28 % | 359.436 M -1.88 % | 366.311 M 56.88 % | 233.499 M -31.63 % | 341.498 M -7.53 % | 369.296 M 8.16 % | 341.431 M 53.49 % | 222.451 M -42.50 % | 386.900 M -0.73 % | 389.737 M 3.07 % | 378.133 M 51.38 % | 249.793 M -14.19 % | 291.093 M -27.58 % | 401.973 M 34.58 % | 298.691 M 33.80 % | 223.243 M -20.88 % | 282.140 M -3.98 % | 293.824 M -7.58 % | 317.929 M 97.66 % | 160.850 M -43.79 % | 286.155 M -7.83 % | 310.481 M 41.33 % | 219.681 M 14.41 % | 192.010 M -2.75 % | 197.441 M -16.44 % | 236.291 M 5.19 % | 224.633 M 57.51 % | 142.618 M -21.55 % | 181.788 M -27.69 % | 251.400 M 3.51 % | 242.872 M 27.67 % | 190.238 M -12.65 % | 217.791 M 19.27 % | 182.608 M -30.84 % | 264.023 M 164.74 % | 99.729 M -49.00 % | 195.541 M 12.85 % | 173.282 M -13.46 % | 200.224 M 124.91 % | 89.023 M -48.16 % | 171.732 M 8.60 % | 158.137 M 21.90 % | 129.722 M 25.89 % | 103.040 M -29.84 % | 146.854 M 3.79 % | 141.496 M -5.39 % | 149.552 M 61.67 % | 92.503 M -31.94 % | 135.907 M 16.87 % | 116.289 M 3.97 % | 111.848 M 26.37 % | 88.511 M -19.80 % | 110.359 M -6.45 % | 117.963 M 36.56 % | 86.380 M -1.56 % | 87.753 M -29.72 % | 124.869 M 20.19 % | 103.893 M -1.22 % | 105.181 M 16.26 % | 90.469 M -2.17 % | 92.473 M -0.80 % | 93.218 M 33.56 % | 69.794 M -20.70 % | 88.009 M 36.59 % | 64.431 M -16.70 % | 77.351 M 107.21 % | 37.329 M -33.67 % | 56.278 M 149.35 % | 22.570 M -53.45 % | 48.490 M 74.76 % | 27.746 M -16.33 % | 33.161 M 19.83 % | 27.673 M 41.92 % | 19.499 M 15.22 % | 16.924 M -9.51 % | 18.702 M 20.08 % | 15.575 M 7.06 % | 14.548 M 16.59 % | 12.478 M 44.49 % | 8.636 M 3.66 % | 8.331 M 1 265.74 % | 610.000 K 104.38 % | -13.941 M -7.23 % | -13.001 M -25.30 % | -10.376 M 8.99 % | -11.401 M -42.32 % | -8.011 M 77.73 % | -35.969 M -6.97 % | -33.625 M -199.07 % | -11.243 M 63.30 % | -30.631 M 30.04 % | -43.783 M -84.19 % | -23.771 M 52.09 % | -49.611 M -42.47 % | -34.822 M -137.37 % | -14.670 M 15.69 % | -17.400 M |
| Investments in property plant and equipment | -189.969 M -4.85 % | -181.179 M 17.97 % | -220.858 M -95.68 % | -112.869 M -17.83 % | -95.790 M 44.87 % | -173.754 M -29.78 % | -133.887 M 32.25 % | -197.619 M -12.10 % | -176.289 M 20.68 % | -222.245 M -100.60 % | -110.788 M -13.06 % | -97.988 M 17.08 % | -118.167 M 10.04 % | -131.359 M -19.75 % | -109.695 M 5.64 % | -116.247 M 24.79 % | -154.569 M 6.16 % | -164.719 M 1.63 % | -167.445 M 26.80 % | -228.759 M -90.25 % | -120.239 M 44.19 % | -215.429 M -61.17 % | -133.666 M 10.33 % | -149.072 M -11.79 % | -133.349 M 6.38 % | -142.429 M -21.39 % | -117.334 M -35.34 % | -86.698 M 2.18 % | -88.634 M 21.61 % | -113.075 M -5.82 % | -106.852 M 10.76 % | -119.740 M -23.44 % | -97.005 M -6.39 % | -91.181 M -20.07 % | -75.938 M 4.92 % | -79.870 M -2.21 % | -78.141 M 5.10 % | -82.340 M -4.44 % | -78.837 M 40.75 % | -133.064 M -38.59 % | -96.013 M 29.95 % | -137.069 M -48.47 % | -92.320 M -28.61 % | -71.782 M -1.79 % | -70.519 M 16.05 % | -84.006 M -34.77 % | -62.335 M -2.80 % | -60.638 M 16.36 % | -72.498 M -14.21 % | -63.476 M -4.63 % | -60.669 M -0.62 % | -60.294 M -8.56 % | -55.539 M -28.14 % | -43.344 M 6.93 % | -46.570 M 1.58 % | -47.317 M -10.71 % | -42.740 M 7.56 % | -46.235 M 5.06 % | -48.700 M -15.79 % | -42.058 M 36.37 % | -66.097 M -87.83 % | -35.190 M -20.33 % | -29.244 M 6.22 % | -31.183 M -26.49 % | -24.653 M -6.88 % | -23.067 M -12.87 % | -20.436 M 43.90 % | -36.428 M -20.18 % | -30.310 M -7.44 % | -28.212 M -77.42 % | -15.901 M 31.83 % | -23.326 M 21.44 % | -29.692 M 5.87 % | -31.543 M -40.34 % | -22.476 M -36.62 % | -16.451 M -15.63 % | -14.227 M 12.04 % | -16.174 M -177.52 % | -5.828 M -265.39 % | -1.595 M 86.63 % | -11.926 M -56.96 % | -7.598 M -53.56 % | -4.948 M -2 318.83 % | 223.000 K 104.87 % | -4.575 M -50.39 % | -3.042 M -164.08 % | 4.747 M 324.98 % | -2.110 M -13.62 % | -1.857 M 15.67 % | -2.202 M -136.36 % | 6.056 M 188.42 % | -6.849 M -86.88 % | -3.665 M -31.41 % | -2.789 M 61.45 % | -7.235 M 50.93 % | -14.743 M 19.07 % | -18.218 M 25.12 % | -24.330 M 32.13 % | -35.847 M 11.24 % | -40.388 M -20.43 % | -33.537 M -51.84 % | -22.087 M -71.22 % | -12.900 M |
| Acquisitions net | 670.633 K 102.42 % | -27.666 M | 0.000 | 0.000 100.00 % | -434.066 M | 0.000 100.00 % | -1.475 M -190.49 % | 1.630 M 101.89 % | -86.256 M -329.78 % | -20.070 M | 0.000 -100.00 % | 8.000 K | 0.000 100.00 % | -872.099 M -49.54 % | -583.187 M | 0.000 | 0.000 100.00 % | -15.638 M 87.79 % | -128.105 M | 0.000 | 0.000 100.00 % | -36.270 M 17.42 % | -43.920 M | 0.000 -100.00 % | 4.260 M 102.63 % | -161.677 M | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K 99.95 % | -171.872 M | 0.000 100.00 % | -197.191 M -1 971 810.00 % | -10.000 K 99.99 % | -92.503 M -3 050.65 % | -2.936 M | 0.000 | 0.000 100.00 % | -18.702 M -3 840.40 % | 500.000 K 100.47 % | -106.883 M -565.44 % | -16.062 M -2 922.85 % | 569.000 K 161.01 % | 218.000 K 89.57 % | 115.000 K 100.03 % | -386.647 M -11 844.61 % | -3.237 M 88.23 % | -27.500 M -34 475.00 % | 80.000 K -99.53 % | 16.998 M 155.46 % | -30.650 M -112.97 % | -14.392 M -207.79 % | 13.352 M 104.58 % | -291.638 M -1 944 353.33 % | 15.000 K -99.85 % | 10.073 M 2 786.13 % | -375.000 K -114.29 % | -175.000 K 61.79 % | -458.000 K -129.00 % | -200.000 K 98.33 % | -12.010 M | 0.000 100.00 % | -20.448 M -73 128.57 % | 28.000 K 1 300.00 % | 2.000 K 100.03 % | -5.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.440 M -55.11 % | 5.435 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 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 | 0.000 100.00 % | -11.716 M | 0.000 |
| Purchases of investments | -562.581 M -8 496.45 % | -6.544 M | 0.000 | 0.000 | 0.000 100.00 % | -170.019 M -257.50 % | 107.947 M 107.52 % | -1.435 B -227 680.32 % | -630.000 K 99.53 % | -134.191 M -646.54 % | -17.975 M | 0.000 | 0.000 | 0.000 100.00 % | -320.872 M -39.82 % | -229.496 M 21.39 % | -291.957 M -223.39 % | -90.279 M 85.65 % | -629.323 M -102.35 % | -311.010 M 31.30 % | -452.737 M -16.15 % | -389.779 M 16.46 % | -466.585 M 52.48 % | -981.805 M -157.60 % | -381.133 M -3 487.13 % | -10.625 M 88.40 % | -91.611 M 70.84 % | -314.200 M 20.36 % | -394.534 M -437.86 % | -73.352 M 5.23 % | -77.399 M -14.02 % | -67.879 M 23.66 % | -88.913 M 3.68 % | -92.306 M 44.48 % | -166.253 M 27.79 % | -230.223 M 20.27 % | -288.742 M -201.27 % | -95.843 M 11.82 % | -108.690 M 39.01 % | -178.200 M 42.27 % | -308.685 M -217.24 % | -97.304 M 38.11 % | -157.211 M 23.16 % | -204.607 M 0.02 % | -204.648 M 68.94 % | -658.943 M -621.50 % | -91.329 M 2.51 % | -93.681 M 43.06 % | -164.525 M -13.19 % | -145.350 M 26.70 % | -198.289 M -43.89 % | -137.809 M -1.45 % | -135.845 M 51.60 % | -280.649 M -83.84 % | -152.657 M -2.24 % | -149.318 M 50.64 % | -302.520 M -9.76 % | -275.615 M -11.85 % | -246.406 M 13.67 % | -285.408 M 25.41 % | -382.614 M -64.52 % | -232.565 M 10.40 % | -259.557 M 29.26 % | -366.912 M -337.31 % | -83.902 M -4.90 % | -79.980 M -49.46 % | -53.514 M 55.81 % | -121.096 M 38.93 % | -198.277 M -23.78 % | -160.182 M 33.75 % | -241.788 M -135.39 % | -102.716 M 32.79 % | -152.831 M -186.85 % | -53.279 M 54.13 % | -116.164 M -32.34 % | -87.779 M -0.98 % | -86.923 M 17.22 % | -105.005 M 42.62 % | -183.014 M -2 700.95 % | -6.534 M 57.96 % | -15.541 M -47.39 % | -10.544 M 91.64 % | -126.114 M -1 023.51 % | -11.225 M 70.36 % | -37.867 M -203.71 % | -12.468 M 55.86 % | -28.249 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -93.888 M -6 097.23 % | -1.515 M 93.47 % | -23.183 M 44.12 % | -41.490 M 80.18 % | -209.377 M -4 469.55 % | -4.582 M 94.66 % | -85.754 M 55.30 % | -191.834 M | 0.000 |
| Sales maturities of investments | 175.103 M -82.98 % | 1.029 B | 0.000 | 0.000 | 0.000 -100.00 % | 182.255 M 188.21 % | -206.618 M -142.05 % | 491.330 M 3 107.32 % | 15.319 M -94.47 % | 276.886 M 664.35 % | 36.225 M 1 511.43 % | 2.248 M 18.01 % | 1.905 M -99.72 % | 691.802 M 301.14 % | 172.457 M -76.70 % | 740.179 M 157.64 % | 287.297 M 22.70 % | 234.149 M -21.12 % | 296.838 M -6.41 % | 317.163 M -34.36 % | 483.184 M -8.97 % | 530.816 M 157.80 % | 205.903 M -10.40 % | 229.796 M 126.42 % | 101.493 M -81.48 % | 548.037 M 44.21 % | 380.034 M 49.36 % | 254.450 M 292.49 % | 64.830 M -14.40 % | 75.736 M -50.95 % | 154.390 M 81.08 % | 85.263 M -4.18 % | 88.978 M -72.55 % | 324.138 M 95.21 % | 166.044 M -18.68 % | 204.190 M -10.14 % | 227.234 M 81.63 % | 125.109 M 5.30 % | 118.814 M -39.82 % | 197.440 M -11.08 % | 222.030 M -27.83 % | 307.655 M 168.47 % | 114.595 M 22.82 % | 93.300 M -32.47 % | 138.152 M -65.46 % | 399.970 M 206.65 % | 130.433 M 126.80 % | 57.509 M -65.25 % | 165.513 M 36.02 % | 121.680 M -32.37 % | 179.913 M 82.53 % | 98.567 M -26.54 % | 134.171 M 14.27 % | 117.414 M -64.86 % | 334.103 M -14.11 % | 388.983 M 47.41 % | 263.870 M 6.62 % | 247.488 M 9.03 % | 226.981 M -20.21 % | 284.460 M -10.31 % | 317.165 M 69.10 % | 187.565 M 26.05 % | 148.801 M -27.37 % | 204.863 M 75.25 % | 116.896 M 56.33 % | 74.776 M -3.13 % | 77.196 M 89.95 % | 40.641 M -57.38 % | 95.349 M -38.27 % | 154.466 M -7.15 % | 166.353 M 78.23 % | 93.335 M -10.61 % | 104.414 M 102.08 % | 51.669 M -34.33 % | 78.675 M 19.38 % | 65.902 M -3.88 % | 68.565 M 34.01 % | 51.166 M 289.57 % | 13.134 M -60.83 % | 33.531 M 135.62 % | 14.231 M 173.52 % | 5.203 M -97.13 % | 181.040 M 1 061.41 % | 15.588 M 358.47 % | 3.400 M -71.00 % | 11.725 M | 0.000 -100.00 % | 1.882 M -69.59 % | 6.188 M 140.87 % | 2.569 M -41.48 % | 4.390 M -91.79 % | 53.473 M -10.38 % | 59.665 M 154.19 % | 23.473 M -78.36 % | 108.473 M 1 256.08 % | 7.999 M -85.77 % | 56.204 M -38.37 % | 91.189 M 130.44 % | 39.571 M -61.50 % | 102.787 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.912 M -1.91 % | -2.857 M 87.75 % | -23.328 M -594.49 % | -3.359 M -101.38 % | 243.174 M 2 347.65 % | 9.935 M 112.15 % | -81.800 M -234.04 % | -24.488 M -4 817.27 % | -498.000 K 97.54 % | -20.268 M -856.49 % | -2.119 M -1 143.84 % | 203.000 K -80.41 % | 1.036 M 119.76 % | -5.242 M -97.29 % | -2.657 M -82.86 % | -1.453 M -271.61 % | -391.000 K -318.44 % | 179.000 K -98.23 % | 10.101 M 590.58 % | -2.059 M -1 428.39 % | 155.000 K 303.95 % | -76.000 K 94.92 % | -1.496 M -337.43 % | -342.000 K 51.00 % | -698.000 K -123.78 % | 2.935 M 379.58 % | 612.000 K 127.83 % | -2.199 M -1 031.78 % | 236.000 K 133.01 % | -715.000 K -252.22 % | -203.000 K 68.58 % | -646.000 K -3 300.00 % | -19.000 K 98.46 % | -1.230 M -131.32 % | 3.927 M 340.48 % | -1.633 M -293.94 % | 842.000 K 135.77 % | -2.354 M -533.52 % | 543.000 K 148.14 % | -1.128 M 38.26 % | -1.827 M -2 128.05 % | -82.000 K 95.99 % | -2.046 M -141.12 % | 4.976 M 73.99 % | 2.860 M 443.75 % | -832.000 K -1 105.80 % | -69.000 K 97.37 % | -2.624 M -1 680.72 % | 166.000 K 100.99 % | -16.738 M 73.53 % | -63.226 M 4.66 % | -66.313 M -396.73 % | -13.350 M -133 600.00 % | 10.000 K -80.39 % | 51.000 K 100.51 % | -10.026 M -16 014.29 % | 63.000 K 152.00 % | 25.000 K -79.84 % | 124.000 K 785.71 % | 14.000 K -6.67 % | 15.000 K -34.78 % | 23.000 K -99.89 % | 20.509 M 1 581.07 % | 1.220 M 838.46 % | 130.000 K 6 400.00 % | 2.000 K 100.00 % | -83.713 M -4 185 750.00 % | 2.000 K -71.43 % | 7.000 K -89.55 % | 67.000 K 844.44 % | -9.000 K -101.23 % | 732.000 K | 0.000 | 0.000 100.00 % | -4.727 M -1 081.75 % | -400.000 K -200.00 % | 400.000 K | 0.000 100.00 % | -560.000 K 91.68 % | -6.734 M -275.46 % | 3.838 M 280.95 % | -2.121 M 3.15 % | -2.190 M 59.99 % | -5.473 M | 0.000 -100.00 % | 5.000 M 167.03 % | -7.459 M 25.73 % | -10.043 M -24 011.90 % | 42.000 K -4.55 % | 44.000 K 100.33 % | -13.412 M -17 294.87 % | 78.000 K 100.32 % | -24.519 M -13 073.02 % | 189.000 K -34.60 % | 289.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -259.000 K -100.15 % | 176.959 M | 0.000 100.00 % | -200.000 K |
| Net cash used for investing activites | -579.687 M -171.52 % | 810.506 M 431.92 % | -244.186 M -110.09 % | -116.228 M 59.46 % | -286.682 M -89.13 % | -151.583 M 52.01 % | -315.833 M 72.87 % | -1.164 B -368.75 % | -248.354 M -107.16 % | -119.888 M -26.66 % | -94.657 M 0.91 % | -95.529 M 17.09 % | -115.226 M 63.64 % | -316.898 M 62.45 % | -843.954 M -314.76 % | 392.983 M 346.20 % | -159.620 M -339.63 % | -36.308 M 94.12 % | -617.934 M -175.05 % | -224.665 M -150.64 % | -89.637 M 19.05 % | -110.738 M 74.82 % | -439.764 M 51.21 % | -901.423 M -120.17 % | -409.427 M -273.31 % | 236.241 M 37.59 % | 171.701 M 215.51 % | -148.647 M 64.45 % | -418.102 M -275.03 % | -111.485 M 44.79 % | -201.936 M -96.05 % | -103.002 M 64.98 % | -294.150 M -310.99 % | 139.411 M 184.63 % | -164.723 M -49.11 % | -110.472 M 20.41 % | -138.807 M -150.43 % | -55.428 M 36.20 % | -86.872 M 24.10 % | -114.452 M 60.72 % | -291.378 M -609.95 % | 57.138 M 141.89 % | -136.413 M 23.32 % | -177.895 M -32.72 % | -134.040 M 81.65 % | -730.458 M -2 652.60 % | -26.537 M 79.09 % | -126.934 M -78.12 % | -71.264 M 17.98 % | -86.886 M 20.79 % | -109.695 M 3.72 % | -113.928 M -99.14 % | -57.211 M 88.52 % | -498.207 M -469.20 % | 134.942 M -29.86 % | 192.395 M 335.48 % | -81.702 M -9.65 % | -74.512 M -8.84 % | -68.459 M -58.50 % | -43.192 M 69.91 % | -143.541 M -79.05 % | -80.167 M 42.71 % | -139.939 M 27.11 % | -191.984 M -2 365.83 % | 8.473 M 124.89 % | -34.048 M 57.69 % | -80.467 M 31.15 % | -116.881 M 12.27 % | -133.231 M -293.46 % | -33.861 M 62.93 % | -91.345 M -185.68 % | -31.975 M 57.74 % | -75.669 M -173.00 % | -27.718 M 57.15 % | -64.692 M -67.04 % | -38.728 M -20.33 % | -32.185 M 54.03 % | -70.013 M 60.66 % | -177.985 M -1 053.42 % | 18.668 M 298.64 % | -9.398 M 37.60 % | -15.060 M -131.51 % | 47.788 M 5 487.60 % | -887.000 K 97.73 % | -39.042 M -3 289.71 % | 1.224 M 103.95 % | -30.961 M -201.44 % | -10.271 M -334.87 % | 4.373 M 963.99 % | 411.000 K 113.86 % | -2.966 M -106.35 % | 46.703 M 48.35 % | 31.481 M 50.82 % | 20.873 M 173.24 % | 7.639 M 192.49 % | -8.259 M -155.79 % | 14.803 M -41.65 % | 25.369 M 112.34 % | -205.653 M -457.30 % | 57.558 M -0.19 % | 57.668 M 125.56 % | -225.637 M -1 622.42 % | -13.100 M |
| Debt repayment | 235.342 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 | 0.000 100.00 % | -690.000 M | 0.000 100.00 % | -437.000 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 | 0.000 100.00 % | -868.000 K -100.13 % | 661.741 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 |
| Common stock issued | 7.690 M -58.78 % | 18.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.066 M -60.84 % | 15.491 M 118.86 % | 7.078 M -40.76 % | 11.947 M 909.89 % | 1.183 M -85.51 % | 8.163 M 106.19 % | 3.959 M -71.37 % | 13.830 M 26.27 % | 10.953 M -35.37 % | 16.947 M 318.86 % | 4.046 M -49.20 % | 7.965 M 165.85 % | 2.996 M -57.19 % | 6.999 M 85.95 % | 3.764 M 73.94 % | 2.164 M 29.58 % | 1.670 M -87.74 % | 13.623 M 202.13 % | 4.509 M -50.09 % | 9.035 M 86.87 % | 4.835 M -56.28 % | 11.059 M 65.26 % | 6.692 M -27.79 % | 9.267 M 28.96 % | 7.186 M 5.34 % | 6.822 M 46.93 % | 4.643 M -97.78 % | 208.809 M 10 702.33 % | 1.933 M -53.37 % | 4.145 M 152.28 % | 1.643 M -57.48 % | 3.864 M 252.88 % | 1.095 M -83.45 % | 6.617 M 203.81 % | 2.178 M -75.77 % | 8.990 M 5 483.85 % | 161.000 K -89.75 % | 1.571 M 857.93 % | 164.000 K -85.50 % | 1.131 M 2 033.96 % | 53.000 K -95.66 % | 1.220 M 202.73 % | 403.000 K -79.65 % | 1.980 M 1 652.21 % | 113.000 K -94.80 % | 2.174 M -21.15 % | 2.757 M -99.08 % | 298.571 M 3 137.24 % | 9.223 M -37.70 % | 14.803 M 7 945.11 % | 184.000 K -99.92 % | 220.600 M |
| Common stock repurchased | -254.671 M 44.89 % | -462.137 M -199.25 % | -154.432 M 15.01 % | -181.707 M -13.76 % | -159.723 M 31.97 % | -234.782 M -234.43 % | -70.203 M 43.61 % | -124.501 M 15.35 % | -147.070 M 61.14 % | -378.494 M -100.98 % | -188.321 M -10.04 % | -171.141 M 1.14 % | -173.112 M -9.79 % | -157.672 M 44.07 % | -281.915 M -159.17 % | -108.776 M -0.26 % | -108.489 M 11.21 % | -122.187 M -43.68 % | -85.039 M -220.09 % | -26.567 M 34.28 % | -40.425 M 69.23 % | -131.385 M -130.98 % | -56.881 M 69.53 % | -186.701 M -101.42 % | -92.692 M -26.09 % | -73.511 M 46.04 % | -136.235 M 69.81 % | -451.250 M -154.48 % | -177.321 M -258.23 % | -49.499 M 23.66 % | -64.838 M 52.25 % | -135.798 M -20.64 % | -112.565 M -5.81 % | -106.388 M -23.83 % | -85.912 M 15.20 % | -101.307 M -4.55 % | -96.899 M 28.34 % | -135.221 M -26.17 % | -107.173 M -27.32 % | -84.175 M -17.50 % | -71.641 M 23.61 % | -93.781 M -89.16 % | -49.578 M -3.33 % | -47.979 M 39.51 % | -79.321 M 44.30 % | -142.418 M -134.30 % | -60.784 M -64.02 % | -37.060 M 12.81 % | -42.504 M -5.53 % | -40.278 M -35.07 % | -29.819 M 18.36 % | -36.523 M 45.66 % | -67.213 M -749.40 % | -7.913 M 89.63 % | -76.332 M 50.79 % | -155.125 M -217.00 % | -48.935 M -12.04 % | -43.678 M -60.00 % | -27.299 M -21.30 % | -22.505 M -10.45 % | -20.376 M 8.40 % | -22.245 M -49.01 % | -14.929 M 56.93 % | -34.663 M -105.05 % | -16.905 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -23.341 M 65.16 % | -66.986 M -592.84 % | 13.592 M -29.71 % | 19.338 M 2 778.39 % | -722.000 K -103.84 % | 18.801 M 40.03 % | 13.426 M -98.78 % | 1.099 B 3 579.77 % | 29.870 M 40.86 % | 21.205 M 104.66 % | 10.361 M 117.76 % | -58.333 M -909.73 % | 7.204 M -92.56 % | 96.837 M 663.10 % | 12.690 M -18.75 % | 15.619 M 61.94 % | 9.645 M -54.95 % | 21.410 M 53.33 % | 13.963 M -12.77 % | 16.007 M 56.03 % | 10.259 M -47.51 % | 19.546 M 40.54 % | 13.908 M -98.64 % | 1.023 B 11 269.04 % | 8.998 M -50.60 % | 18.216 M 80.16 % | 10.111 M -44.30 % | 18.153 M -98.19 % | 1.001 B 5 215.04 % | 18.838 M 35.14 % | 13.940 M -13.20 % | 16.060 M 127.67 % | 7.054 M -59.76 % | 17.530 M -10.81 % | 19.655 M 28.94 % | 15.244 M 74.32 % | 8.745 M -52.34 % | 18.350 M 53.52 % | 11.953 M -37.39 % | 19.090 M -6.56 % | 20.431 M -45.62 % | 37.568 M 87.58 % | 20.028 M -0.28 % | 20.084 M 10.64 % | 18.153 M -49.83 % | 36.185 M 159.61 % | 13.938 M -59.82 % | 34.687 M 317.39 % | -15.956 M 68.27 % | -50.279 M -204.87 % | -16.492 M 45.55 % | -30.287 M 42.45 % | -52.628 M -479.86 % | -9.076 M 86.13 % | -65.435 M 57.92 % | -155.505 M -266.40 % | -42.441 M -38.21 % | -30.707 M -346.65 % | -6.875 M -228.01 % | -2.096 M -133.16 % | 6.321 M 142.07 % | -15.026 M -146.37 % | -6.099 M 80.30 % | -30.954 M -223.35 % | -9.573 M -334.12 % | 4.089 M 77.24 % | 2.307 M -4.71 % | 2.421 M -88.26 % | 20.628 M 164.94 % | 7.786 M -57.48 % | 18.312 M 208.54 % | 5.935 M -57.74 % | 14.045 M -0.87 % | 14.168 M -36.11 % | 22.177 M 39.29 % | 15.921 M 29.55 % | 12.289 M 22.38 % | 10.042 M -95.18 % | 208.389 M 479.91 % | -54.852 M -1 453.70 % | 4.052 M 168.52 % | 1.509 M 107.13 % | -21.152 M -73.99 % | -12.157 M 80.40 % | -62.040 M -69.91 % | -36.513 M -137.30 % | 97.883 M 5 371.38 % | 1.789 M 148.82 % | 719.000 K 602.80 % | -143.000 K -117.13 % | 835.000 K 287.64 % | -445.000 K -169.97 % | 636.000 K 367.65 % | 136.000 K -96.90 % | 4.392 M 2 638.73 % | -173.000 K -109.14 % | 1.893 M -22.07 % | 2.429 M -71.69 % | 8.581 M -4.63 % | 8.998 M -97.05 % | 305.092 M 11 704.87 % | -2.629 M -101.26 % | 208.200 M |
| Net cash used provided by financing activities | -34.979 M 93.15 % | -510.468 M -262.45 % | -140.840 M 13.26 % | -162.369 M -1.20 % | -160.445 M 25.71 % | -215.981 M -280.40 % | -56.777 M -105.83 % | 974.645 M 931.61 % | -117.200 M 67.20 % | -357.289 M -100.77 % | -177.960 M 22.45 % | -229.474 M -38.31 % | -165.908 M -172.72 % | -60.835 M 77.40 % | -269.225 M -189.00 % | -93.157 M 5.75 % | -98.844 M 1.92 % | -100.777 M -41.79 % | -71.076 M -573.07 % | -10.560 M 64.99 % | -30.166 M 73.03 % | -111.839 M -160.25 % | -42.973 M -105.14 % | 836.285 M 1 099.22 % | -83.694 M 88.77 % | -745.295 M -490.92 % | -126.124 M 70.91 % | -433.534 M -152.62 % | 823.927 M 2 787.22 % | -30.661 M 39.76 % | -50.898 M 57.49 % | -119.738 M -13.48 % | -105.511 M -18.74 % | -88.858 M -34.11 % | -66.257 M 22.61 % | -85.615 M 1.20 % | -86.657 M 25.13 % | -115.736 M -21.55 % | -95.220 M -46.30 % | -65.085 M -27.09 % | -51.210 M 8.90 % | -56.213 M -90.23 % | -29.550 M -5.93 % | -27.895 M 55.03 % | -62.036 M -111.17 % | 555.508 M 1 285.82 % | -46.846 M -1 874.13 % | -2.373 M 85.13 % | -15.956 M 68.27 % | -50.279 M -204.87 % | -16.492 M 45.55 % | -30.287 M 42.45 % | -52.628 M -479.86 % | -9.076 M 86.13 % | -65.435 M 57.92 % | -155.505 M -266.40 % | -42.441 M -38.21 % | -30.707 M -346.65 % | -6.875 M -228.01 % | -2.096 M -133.16 % | 6.321 M 142.07 % | -15.026 M -146.37 % | -6.099 M 80.30 % | -30.954 M -223.35 % | -9.573 M -334.12 % | 4.089 M 77.24 % | 2.307 M -4.71 % | 2.421 M -88.26 % | 20.628 M 164.94 % | 7.786 M -57.48 % | 18.312 M 208.54 % | 5.935 M -57.74 % | 14.045 M -0.87 % | 14.168 M -36.11 % | 22.177 M 39.29 % | 15.921 M 29.55 % | 12.289 M 22.38 % | 10.042 M -95.18 % | 208.389 M 479.91 % | -54.852 M -1 453.70 % | 4.052 M 168.52 % | 1.509 M 107.13 % | -21.152 M -73.99 % | -12.157 M 80.40 % | -62.040 M -69.91 % | -36.513 M -137.30 % | 97.883 M 5 371.38 % | 1.789 M 148.82 % | 719.000 K 602.80 % | -143.000 K -117.13 % | 835.000 K 287.64 % | -445.000 K -169.97 % | 636.000 K 367.65 % | 136.000 K -96.90 % | 4.392 M 2 638.73 % | -173.000 K -109.14 % | 1.893 M -22.07 % | 2.429 M -71.69 % | 8.581 M -4.63 % | 8.998 M -97.05 % | 305.092 M 11 704.87 % | -2.629 M -101.26 % | 208.200 M |
| Effect of forex changes on cash | -67.310 M -267.84 % | -18.299 M -47.20 % | -12.431 M -230.94 % | 9.494 M 279.37 % | -5.293 M -31.90 % | -4.013 M -134.60 % | 11.597 M 265.22 % | -7.019 M -133.42 % | -3.007 M -230.91 % | 2.297 M -83.96 % | 14.319 M 219.55 % | -11.977 M 13.20 % | -13.798 M -843.78 % | -1.462 M 31.94 % | -2.148 M 57.72 % | -5.080 M -269.16 % | 3.003 M 141.99 % | -7.151 M -196.64 % | 7.400 M 69.61 % | 4.363 M -46.50 % | 8.155 M 190.78 % | -8.983 M -275.59 % | 5.116 M 196.02 % | -5.328 M -594.71 % | 1.077 M -32.73 % | 1.601 M 221.66 % | -1.316 M -1 835.29 % | -68.000 K 99.46 % | -12.625 M -1 183.69 % | 1.165 M 87.00 % | 623.000 K -70.33 % | 2.100 M -59.69 % | 5.210 M 4.64 % | 4.979 M 158.98 % | -8.442 M -5 381.82 % | -154.000 K 95.81 % | -3.676 M -184.22 % | 4.365 M 261.85 % | -2.697 M 33.37 % | -4.048 M -217.13 % | 3.456 M 151.22 % | -6.747 M -28.10 % | -5.267 M 28.03 % | -7.318 M -666.85 % | 1.291 M 69.42 % | 762.000 K 44.59 % | 527.000 K -60.05 % | 1.319 M 145.30 % | -2.912 M -12.48 % | -2.589 M -94.95 % | -1.328 M -155.96 % | 2.373 M 264.68 % | -1.441 M -569.38 % | 307.000 K 116.91 % | -1.816 M 43.41 % | -3.209 M -527.87 % | 750.000 K -62.80 % | 2.016 M 377.69 % | -726.000 K -116.55 % | 4.386 M 333.55 % | -1.878 M -192.98 % | -641.000 K -95.43 % | -328.000 K -142.93 % | 764.000 K -57.37 % | 1.792 M 230.42 % | -1.374 M -426.44 % | -261.000 K 87.88 % | -2.153 M -700.37 % | -269.000 K -118.14 % | 1.483 M 69.29 % | 876.000 K -34.18 % | 1.331 M 527.83 % | 212.000 K -77.01 % | 922.000 K -34.93 % | 1.417 M 2 385.48 % | -62.000 K -109.84 % | 630.000 K 1 475.00 % | 40.000 K 110.84 % | -369.000 K -42.47 % | -259.000 K 39.91 % | -431.000 K 26.70 % | -588.000 K -137.07 % | 1.586 M 344.26 % | 357.000 K 313.77 % | -167.000 K 70.60 % | -568.000 K -161.41 % | 925.000 K -11.82 % | 1.049 M 12.07 % | 936.000 K 808.74 % | 103.000 K -62.55 % | 275.000 K -44.56 % | 496.000 K 119.47 % | 226.000 K 4 620.00 % | -5.000 K 98.25 % | -286.000 K -481.33 % | 75.000 K 74.42 % | 43.000 K 4 200.00 % | 1.000 K 100.45 % | -222.000 K 23.45 % | -290.000 K -2 800.00 % | -10.000 K -66.67 % | -6.000 K -106.00 % | 100.000 K |
| Net change in cash | -292.203 M -156.86 % | 513.934 M 1 057.60 % | -53.669 M -143.48 % | 123.439 M 675.29 % | -21.457 M -8.92 % | -19.699 M -169.90 % | 28.180 M -82.70 % | 162.899 M 7 339.96 % | -2.250 M 99.07 % | -241.381 M -390.12 % | 83.200 M 157.46 % | 32.316 M -30.50 % | 46.499 M 129.67 % | -156.744 M 78.48 % | -728.427 M -206.42 % | 684.483 M 457.98 % | 122.672 M 16.21 % | 105.557 M 127.03 % | -390.517 M -328.22 % | 171.111 M -8.52 % | 187.043 M 2 348.92 % | -8.317 M 95.75 % | -195.481 M -187.52 % | 223.358 M 228.28 % | -174.115 M 49.77 % | -346.603 M -204.90 % | 330.416 M 221.58 % | -271.768 M -144.34 % | 612.881 M 1 101.04 % | 51.029 M 193.17 % | -54.770 M -449.95 % | 15.651 M 109.22 % | -169.818 M -185.70 % | 198.150 M 443.81 % | -57.634 M -204.49 % | 55.159 M 301.68 % | 13.732 M -41.41 % | 23.439 M -28.98 % | 33.002 M 3 477.89 % | -977.000 K 98.70 % | -75.109 M -179.98 % | 93.907 M 286.27 % | 24.311 M 161.04 % | -39.826 M -832.23 % | 5.439 M 106.39 % | -85.165 M -186.13 % | 98.876 M 227.96 % | 30.149 M -23.85 % | 39.590 M 207.83 % | -36.714 M -289.84 % | 19.339 M 5 689.31 % | -346.000 K -100.90 % | 38.272 M 109.23 % | -414.473 M -303.57 % | 203.598 M 35.76 % | 149.970 M 1 399.00 % | -11.545 M 21.42 % | -14.692 M -142.84 % | 34.299 M -55.49 % | 77.061 M 246.18 % | -52.718 M -552.37 % | -8.081 M 62.41 % | -21.497 M 81.83 % | -118.281 M -211.72 % | 105.873 M 79.03 % | 59.136 M 320.84 % | 14.052 M 160.06 % | -23.395 M 45.69 % | -43.078 M -167.93 % | 63.417 M 920.83 % | -7.726 M -114.68 % | 52.642 M 318.59 % | -24.083 M -155.17 % | 43.650 M 335.59 % | -18.528 M -172.32 % | 25.621 M 202.13 % | 8.480 M 131.68 % | -26.770 M -146.39 % | 57.708 M 440.58 % | -16.944 M -252.01 % | 11.147 M 144.29 % | 4.563 M 142.95 % | -10.625 M -670.93 % | 1.861 M 102.10 % | -88.771 M -226.11 % | -27.221 M -135.73 % | 76.178 M 1 216.49 % | -6.823 M 13.77 % | -7.913 M 37.35 % | -12.630 M -3.25 % | -12.232 M -134.60 % | 35.353 M 45.29 % | 24.332 M 262.59 % | -14.965 M 31.60 % | -21.880 M -11.63 % | -19.600 M -41.09 % | -13.892 M 13.09 % | -15.984 M 92.77 % | -221.065 M -1 427.32 % | 16.655 M -94.92 % | 327.928 M 234.98 % | -242.942 M -236.64 % | 177.800 M |
| Cash at beginning of period | 1.014 B 102.77 % | 500.094 M -12.69 % | 572.753 M 27.47 % | 449.314 M -4.56 % | 470.771 M -4.02 % | 490.470 M 6.10 % | 462.290 M 54.41 % | 299.391 M -0.75 % | 301.641 M -44.45 % | 543.022 M 18.09 % | 459.822 M 7.56 % | 427.506 M 12.20 % | 381.007 M -29.15 % | 537.751 M -57.53 % | 1.266 B 117.67 % | 581.695 M 26.72 % | 459.023 M 29.86 % | 353.466 M -52.49 % | 743.983 M 29.87 % | 572.872 M 48.48 % | 385.829 M -2.11 % | 394.146 M -46.71 % | 739.627 M 43.26 % | 516.269 M -25.22 % | 690.384 M -33.42 % | 1.037 B 46.76 % | 706.571 M -27.78 % | 978.339 M 167.70 % | 365.458 M 16.23 % | 314.429 M -14.59 % | 368.152 M 4.44 % | 352.501 M -32.51 % | 522.319 M 61.13 % | 324.169 M -15.10 % | 381.803 M 16.89 % | 326.644 M 4.39 % | 312.912 M 8.10 % | 289.473 M 12.87 % | 256.471 M -0.38 % | 257.448 M -22.59 % | 332.557 M 39.35 % | 238.650 M 11.34 % | 214.339 M -15.67 % | 254.165 M 2.19 % | 248.726 M -25.51 % | 333.891 M 42.07 % | 235.015 M 14.72 % | 204.866 M 23.95 % | 165.275 M -18.18 % | 201.989 M 10.59 % | 182.650 M -0.19 % | 182.996 M 26.44 % | 144.724 M -74.12 % | 559.197 M 57.25 % | 355.599 M 72.93 % | 205.629 M -5.32 % | 217.174 M -6.34 % | 231.866 M 17.36 % | 197.567 M 63.95 % | 120.506 M -30.43 % | 173.224 M -4.46 % | 181.305 M -10.60 % | 202.802 M -36.84 % | 321.083 M 49.20 % | 215.210 M 37.89 % | 156.074 M 9.89 % | 142.022 M -14.14 % | 165.417 M -20.66 % | 208.495 M 43.71 % | 145.078 M -5.06 % | 152.804 M 52.56 % | 100.162 M -19.38 % | 124.245 M 54.16 % | 80.595 M -18.69 % | 99.123 M 34.86 % | 73.502 M 13.04 % | 65.022 M -29.16 % | 91.792 M 169.31 % | 34.084 M -33.21 % | 51.028 M 27.95 % | 39.881 M 12.92 % | 35.318 M -23.13 % | 45.943 M 4.22 % | 44.082 M -66.82 % | 132.853 M -17.01 % | 160.074 M 90.80 % | 83.896 M -7.52 % | 90.719 M -8.02 % | 98.632 M -11.35 % | 111.262 M -9.90 % | 123.494 M 40.11 % | 88.141 M 38.13 % | 63.809 M -19.00 % | 78.774 M -21.74 % | 100.654 M -16.30 % | 120.254 M -10.36 % | 134.146 M -10.65 % | 150.130 M -59.55 % | 371.195 M 4.70 % | 354.540 M 1 232.26 % | 26.612 M -90.13 % | 269.554 M 193.63 % | 91.800 M |
| Cash at end of period | 721.824 M -28.82 % | 1.014 B 95.35 % | 519.084 M -9.37 % | 572.753 M 27.47 % | 449.314 M -4.56 % | 470.771 M -4.02 % | 490.470 M 6.10 % | 462.290 M 54.41 % | 299.391 M -0.75 % | 301.641 M -44.45 % | 543.022 M 18.09 % | 459.822 M 7.56 % | 427.506 M 12.20 % | 381.007 M -29.15 % | 537.751 M -57.53 % | 1.266 B 117.67 % | 581.695 M 26.72 % | 459.023 M 29.86 % | 353.466 M -52.49 % | 743.983 M 29.87 % | 572.872 M 48.48 % | 385.829 M -29.09 % | 544.146 M -26.43 % | 739.627 M 43.26 % | 516.269 M -25.22 % | 690.384 M -33.42 % | 1.037 B 46.76 % | 706.571 M -27.78 % | 978.339 M 167.70 % | 365.458 M 16.62 % | 313.382 M -14.88 % | 368.152 M 4.44 % | 352.501 M -32.51 % | 522.319 M 61.13 % | 324.169 M -15.10 % | 381.803 M 16.89 % | 326.644 M 4.39 % | 312.912 M 8.10 % | 289.473 M 12.87 % | 256.471 M -0.38 % | 257.448 M -22.59 % | 332.557 M 39.35 % | 238.650 M 11.34 % | 214.339 M -15.67 % | 254.165 M 2.19 % | 248.726 M -25.51 % | 333.891 M 42.07 % | 235.015 M 14.72 % | 204.865 M 23.95 % | 165.275 M -18.18 % | 201.989 M 10.59 % | 182.650 M -0.19 % | 182.996 M 26.44 % | 144.724 M -74.12 % | 559.197 M 57.25 % | 355.599 M 72.93 % | 205.629 M -5.32 % | 217.174 M -6.34 % | 231.866 M 17.36 % | 197.567 M 63.95 % | 120.506 M -30.43 % | 173.224 M -4.46 % | 181.305 M -10.60 % | 202.802 M -36.84 % | 321.083 M 49.20 % | 215.210 M 37.89 % | 156.074 M 9.89 % | 142.022 M -14.14 % | 165.417 M -20.66 % | 208.495 M 43.71 % | 145.078 M -5.06 % | 152.804 M 52.56 % | 100.162 M -19.38 % | 124.245 M 54.16 % | 80.595 M -18.69 % | 99.123 M 34.86 % | 73.502 M 13.04 % | 65.022 M -29.16 % | 91.792 M 169.31 % | 34.084 M -33.21 % | 51.028 M 27.95 % | 39.881 M 12.92 % | 35.318 M -23.13 % | 45.943 M 4.22 % | 44.082 M -66.82 % | 132.853 M -17.01 % | 160.074 M 90.80 % | 83.896 M -7.52 % | 90.719 M -8.02 % | 98.632 M -11.35 % | 111.262 M -9.90 % | 123.494 M 40.11 % | 88.141 M 38.13 % | 63.809 M -19.00 % | 78.774 M -21.74 % | 100.654 M -16.30 % | 120.254 M -10.36 % | 134.146 M -10.65 % | 150.130 M -59.55 % | 371.195 M 4.70 % | 354.540 M 1 232.26 % | 26.612 M -90.13 % | 269.600 M |
| Operating cash flow | 389.773 M 67.86 % | 232.195 M -32.46 % | 343.788 M -12.42 % | 392.542 M -8.92 % | 430.963 M 22.48 % | 351.878 M -9.59 % | 389.193 M 8.28 % | 359.436 M -1.88 % | 366.311 M 56.88 % | 233.499 M -31.63 % | 341.498 M -7.53 % | 369.296 M 8.16 % | 341.431 M 53.49 % | 222.451 M -42.50 % | 386.900 M -0.73 % | 389.737 M 3.07 % | 378.133 M 51.38 % | 249.793 M -14.19 % | 291.093 M -27.58 % | 401.973 M 34.58 % | 298.691 M 33.80 % | 223.243 M -20.88 % | 282.140 M -3.98 % | 293.824 M -7.58 % | 317.929 M 97.66 % | 160.850 M -43.79 % | 286.155 M -7.83 % | 310.481 M 41.33 % | 219.681 M 14.41 % | 192.010 M -2.75 % | 197.441 M -16.44 % | 236.291 M 5.19 % | 224.633 M 57.51 % | 142.618 M -21.55 % | 181.788 M -27.69 % | 251.400 M 3.51 % | 242.872 M 27.67 % | 190.238 M -12.65 % | 217.791 M 19.27 % | 182.608 M -30.84 % | 264.023 M 164.74 % | 99.729 M -49.00 % | 195.541 M 12.85 % | 173.282 M -13.46 % | 200.224 M 124.91 % | 89.023 M -48.16 % | 171.732 M 8.60 % | 158.137 M 21.90 % | 129.722 M 25.89 % | 103.040 M -29.84 % | 146.854 M 3.79 % | 141.496 M -5.39 % | 149.552 M 61.67 % | 92.503 M -31.94 % | 135.907 M 16.87 % | 116.289 M 3.97 % | 111.848 M 26.37 % | 88.511 M -19.80 % | 110.359 M -6.45 % | 117.963 M 36.56 % | 86.380 M -1.56 % | 87.753 M -29.72 % | 124.869 M 20.19 % | 103.893 M -1.22 % | 105.181 M 16.26 % | 90.469 M -2.17 % | 92.473 M -0.80 % | 93.218 M 33.56 % | 69.794 M -20.70 % | 88.009 M 36.59 % | 64.431 M -16.70 % | 77.351 M 107.21 % | 37.329 M -33.67 % | 56.278 M 149.35 % | 22.570 M -53.45 % | 48.490 M 74.76 % | 27.746 M -16.33 % | 33.161 M 19.83 % | 27.673 M 41.92 % | 19.499 M 15.22 % | 16.924 M -9.51 % | 18.702 M 20.08 % | 15.575 M 7.06 % | 14.548 M 16.59 % | 12.478 M 44.49 % | 8.636 M 3.66 % | 8.331 M 1 265.74 % | 610.000 K 104.38 % | -13.941 M -7.23 % | -13.001 M -25.30 % | -10.376 M 8.99 % | -11.401 M -42.32 % | -8.011 M 77.73 % | -35.969 M -6.97 % | -33.625 M -199.07 % | -11.243 M 63.30 % | -30.631 M 30.04 % | -43.783 M -84.19 % | -23.771 M 52.09 % | -49.611 M -42.47 % | -34.822 M -137.37 % | -14.670 M 15.69 % | -17.400 M |
| Capital expenditure | -189.969 M -4.85 % | -181.179 M 17.97 % | -220.858 M -95.68 % | -112.869 M -17.83 % | -95.790 M 44.87 % | -173.754 M -29.78 % | -133.887 M 32.25 % | -197.619 M -12.10 % | -176.289 M 20.68 % | -222.245 M -100.60 % | -110.788 M -13.06 % | -97.988 M 17.08 % | -118.167 M 10.04 % | -131.359 M -19.75 % | -109.695 M 5.64 % | -116.247 M 24.79 % | -154.569 M 6.16 % | -164.719 M 1.63 % | -167.445 M 26.80 % | -228.759 M -90.25 % | -120.239 M 44.19 % | -215.429 M -61.17 % | -133.666 M 10.33 % | -149.072 M -11.79 % | -133.349 M 6.38 % | -142.429 M -21.39 % | -117.334 M -35.34 % | -86.698 M 2.18 % | -88.634 M 21.61 % | -113.075 M -5.82 % | -106.852 M 10.76 % | -119.740 M -23.44 % | -97.005 M -6.39 % | -91.181 M -20.07 % | -75.938 M 4.92 % | -79.870 M -2.21 % | -78.141 M 5.10 % | -82.340 M -4.44 % | -78.837 M 40.75 % | -133.064 M -38.59 % | -96.013 M 29.95 % | -137.069 M -48.47 % | -92.320 M -28.61 % | -71.782 M -1.79 % | -70.519 M 16.05 % | -84.006 M -34.77 % | -62.335 M -2.80 % | -60.638 M 16.36 % | -72.498 M -14.21 % | -63.476 M -4.63 % | -60.669 M -0.62 % | -60.294 M -8.56 % | -55.539 M -28.14 % | -43.344 M 6.93 % | -46.570 M 1.58 % | -47.317 M -10.71 % | -42.740 M 7.56 % | -46.235 M 5.06 % | -48.700 M -15.79 % | -42.058 M 36.37 % | -66.097 M -87.83 % | -35.190 M -20.33 % | -29.244 M 6.22 % | -31.183 M -26.49 % | -24.653 M -6.88 % | -23.067 M -12.87 % | -20.436 M 43.90 % | -36.428 M -20.18 % | -30.310 M -7.44 % | -28.212 M -77.42 % | -15.901 M 31.83 % | -23.326 M 21.44 % | -29.692 M 5.87 % | -31.543 M -40.34 % | -22.476 M -36.62 % | -16.451 M -15.63 % | -14.227 M 12.04 % | -16.174 M -177.52 % | -5.828 M -265.39 % | -1.595 M 86.63 % | -11.926 M -56.96 % | -7.598 M -53.56 % | -4.948 M -2 318.83 % | 223.000 K 104.87 % | -4.575 M -50.39 % | -3.042 M -164.08 % | 4.747 M 324.98 % | -2.110 M -13.62 % | -1.857 M 15.67 % | -2.202 M -136.36 % | 6.056 M 188.42 % | -6.849 M -86.88 % | -3.665 M -31.41 % | -2.789 M 61.45 % | -7.235 M 50.93 % | -14.743 M 19.07 % | -18.218 M 25.12 % | -24.330 M 32.13 % | -35.847 M 11.24 % | -40.388 M -20.43 % | -33.537 M -51.84 % | -22.087 M -71.22 % | -12.900 M |
| Free CashFlow | 199.805 M 291.65 % | 51.016 M -58.50 % | 122.930 M -56.05 % | 279.673 M -16.56 % | 335.173 M 88.17 % | 178.124 M -30.23 % | 255.306 M 57.77 % | 161.817 M -14.84 % | 190.022 M 1 588.48 % | 11.254 M -95.12 % | 230.710 M -14.96 % | 271.308 M 21.52 % | 223.264 M 145.10 % | 91.092 M -67.14 % | 277.205 M 1.36 % | 273.490 M 22.33 % | 223.564 M 162.79 % | 85.074 M -31.20 % | 123.648 M -28.62 % | 173.214 M -2.94 % | 178.452 M 2 183.75 % | 7.814 M -94.74 % | 148.474 M 2.57 % | 144.752 M -21.58 % | 184.580 M 902.01 % | 18.421 M -89.09 % | 168.821 M -24.56 % | 223.783 M 70.77 % | 131.047 M 66.02 % | 78.935 M -12.86 % | 90.589 M -22.28 % | 116.551 M -8.68 % | 127.628 M 148.12 % | 51.437 M -51.41 % | 105.850 M -38.29 % | 171.530 M 4.13 % | 164.731 M 52.67 % | 107.898 M -22.35 % | 138.954 M 180.47 % | 49.544 M -70.51 % | 168.010 M 549.95 % | -37.340 M -136.17 % | 103.221 M 1.70 % | 101.500 M -21.75 % | 129.705 M 2 485.31 % | 5.017 M -95.41 % | 109.397 M 12.20 % | 97.499 M 70.38 % | 57.224 M 44.64 % | 39.564 M -54.09 % | 86.185 M 6.14 % | 81.202 M -13.63 % | 94.013 M 91.24 % | 49.159 M -44.97 % | 89.337 M 29.53 % | 68.972 M -0.20 % | 69.108 M 63.47 % | 42.276 M -31.44 % | 61.659 M -18.77 % | 75.905 M 274.23 % | 20.283 M -61.41 % | 52.563 M -45.03 % | 95.625 M 31.52 % | 72.710 M -9.71 % | 80.528 M 19.47 % | 67.402 M -6.43 % | 72.037 M 26.85 % | 56.790 M 43.83 % | 39.484 M -33.97 % | 59.797 M 23.22 % | 48.530 M -10.17 % | 54.025 M 607.41 % | 7.637 M -69.12 % | 24.735 M 26 213.83 % | 94.000 K -99.71 % | 32.039 M 136.99 % | 13.519 M -20.42 % | 16.987 M -22.24 % | 21.845 M 22.01 % | 17.904 M 258.22 % | 4.998 M -54.99 % | 11.104 M 4.49 % | 10.627 M -28.05 % | 14.771 M 86.90 % | 7.903 M 41.28 % | 5.594 M -57.23 % | 13.078 M 971.87 % | -1.500 M 90.51 % | -15.798 M -3.91 % | -15.203 M -251.92 % | -4.320 M 76.33 % | -18.250 M -56.30 % | -11.676 M 69.87 % | -38.758 M 5.14 % | -40.860 M -57.24 % | -25.986 M 46.80 % | -48.849 M 28.28 % | -68.113 M -14.25 % | -59.618 M 33.76 % | -89.999 M -31.66 % | -68.359 M -85.98 % | -36.757 M -21.31 % | -30.300 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 |