Amkor Technology, Inc. AMKR
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.708 B 6.18 % | 6.318 B -2.85 % | 6.503 B -8.30 % | 7.092 B 15.53 % | 6.138 B 21.54 % | 5.051 B 24.62 % | 4.053 B -6.11 % | 4.316 B 3.10 % | 4.186 B 7.52 % | 3.894 B 34.98 % | 2.885 B -7.82 % | 3.129 B 5.85 % | 2.956 B 7.12 % | 2.760 B -0.59 % | 2.776 B -5.55 % | 2.939 B 34.89 % | 2.179 B -18.04 % | 2.659 B -2.95 % | 2.739 B 0.40 % | 2.729 B 29.93 % | 2.100 B 10.45 % | 1.901 B 18.55 % | 1.604 B -2.19 % | 1.640 B 8.03 % | 1.518 B -36.42 % | 2.387 B 24.99 % | 1.910 B 21.81 % | 1.568 B 7.71 % | 1.456 B |
| Net income | 373.895 M 5.62 % | 354.012 M -1.61 % | 359.813 M -53.02 % | 765.823 M 19.10 % | 642.995 M 90.16 % | 338.138 M 179.71 % | 120.888 M -4.88 % | 127.092 M -51.25 % | 260.706 M 58.78 % | 164.190 M 185.22 % | 57.567 M -55.85 % | 130.386 M 19.30 % | 109.296 M 76.23 % | 62.018 M -32.45 % | 91.808 M -60.42 % | 231.971 M 48.72 % | 155.980 M 134.15 % | -456.695 M -307.72 % | 219.864 M 29.27 % | 170.084 M 224.25 % | -136.889 M -264.69 % | -37.536 M -1 807.73 % | 2.198 M 100.27 % | -826.759 M -83.37 % | -450.861 M -392.48 % | 154.153 M 100.93 % | 76.719 M 1.67 % | 75.460 M 74.35 % | 43.281 M |
| Income before tax | 444.619 M 3.16 % | 431.016 M -2.89 % | 443.841 M -48.21 % | 856.932 M 19.84 % | 715.066 M 84.92 % | 386.682 M 141.96 % | 159.810 M -14.00 % | 185.815 M -38.85 % | 303.870 M 41.23 % | 215.157 M 215.06 % | 68.290 M -49.82 % | 136.078 M 9.75 % | 123.987 M 51.38 % | 81.903 M -18.28 % | 100.219 M -60.10 % | 251.159 M 98.51 % | 126.523 M 129.72 % | -425.688 M -281.27 % | 234.837 M 28.68 % | 182.494 M 228.12 % | -142.440 M -537.49 % | -22.344 M 57.52 % | -52.601 M 93.09 % | -760.944 M -42.89 % | -532.552 M -369.74 % | 197.429 M 87.51 % | 105.288 M 4.52 % | 100.735 M 65.12 % | 61.006 M |
| Income before tax ratio | 0.07 -2.85 % | 0.07 -0.04 % | 0.07 -43.52 % | 0.12 3.73 % | 0.12 52.15 % | 0.08 94.15 % | 0.04 -8.40 % | 0.04 -40.69 % | 0.07 31.35 % | 0.06 133.42 % | 0.02 -45.56 % | 0.04 3.68 % | 0.04 41.32 % | 0.03 -17.79 % | 0.04 -57.75 % | 0.09 47.16 % | 0.06 136.26 % | -0.16 -286.78 % | 0.09 28.17 % | 0.07 198.60 % | -0.07 -477.18 % | -0.01 64.17 % | -0.03 92.93 % | -0.46 -32.27 % | -0.35 -524.25 % | 0.08 50.02 % | 0.06 -14.19 % | 0.06 53.31 % | 0.04 |
| EBITDA | 1.162 B 6.55 % | 1.091 B -3.85 % | 1.134 B -25.77 % | 1.528 B 14.89 % | 1.330 B 38.38 % | 961.246 M 26.66 % | 758.889 M -9.30 % | 836.722 M -4.89 % | 879.727 M 1.86 % | 863.663 M 31.05 % | 659.039 M -13.45 % | 761.466 M 16.71 % | 652.455 M 23.54 % | 528.125 M 1.08 % | 522.469 M -22.67 % | 675.612 M 23.42 % | 547.429 M 118 391.13 % | 462.000 K -99.88 % | 390.691 M 1.46 % | 385.083 M 34.25 % | 286.834 M 162.64 % | 109.210 M -69.77 % | 361.283 M 523.03 % | -85.404 M -145.44 % | 187.935 M -71.36 % | 656.285 M 84.11 % | 356.472 M 41.47 % | 251.983 M 37.85 % | 182.800 M |
| Net income ratio | 0.06 -0.53 % | 0.06 1.27 % | 0.06 -48.76 % | 0.11 3.09 % | 0.10 56.46 % | 0.07 124.44 % | 0.03 1.31 % | 0.03 -52.72 % | 0.06 47.68 % | 0.04 111.30 % | 0.02 -52.10 % | 0.04 12.70 % | 0.04 64.51 % | 0.02 -32.04 % | 0.03 -58.10 % | 0.08 10.25 % | 0.07 141.67 % | -0.17 -314.03 % | 0.08 28.75 % | 0.06 195.62 % | -0.07 -230.19 % | -0.02 -1 540.51 % | 0.00 100.27 % | -0.50 -69.75 % | -0.30 -560.01 % | 0.06 60.76 % | 0.04 -16.54 % | 0.05 61.87 % | 0.03 |
| Ratio EBITDA | 0.17 0.35 % | 0.17 -1.03 % | 0.17 -19.05 % | 0.22 -0.55 % | 0.22 13.86 % | 0.19 1.64 % | 0.19 -3.40 % | 0.19 -7.75 % | 0.21 -5.27 % | 0.22 -2.91 % | 0.23 -6.11 % | 0.24 10.26 % | 0.22 15.33 % | 0.19 1.69 % | 0.19 -18.12 % | 0.23 -8.51 % | 0.25 144 464.05 % | 0.00 -99.88 % | 0.14 1.05 % | 0.14 3.32 % | 0.14 137.80 % | 0.06 -74.50 % | 0.23 532.51 % | -0.05 -142.07 % | 0.12 -54.96 % | 0.27 47.30 % | 0.19 16.14 % | 0.16 27.98 % | 0.13 |
| Gross profit ratio | 0.14 -5.27 % | 0.15 1.85 % | 0.15 -22.67 % | 0.19 -6.07 % | 0.20 11.94 % | 0.18 11.30 % | 0.16 -2.65 % | 0.16 -8.99 % | 0.18 1.27 % | 0.18 7.51 % | 0.17 -5.95 % | 0.18 -4.09 % | 0.18 14.38 % | 0.16 -8.87 % | 0.18 -21.75 % | 0.23 2.43 % | 0.22 4.34 % | 0.21 -15.11 % | 0.25 0.62 % | 0.25 45.94 % | 0.17 -12.38 % | 0.19 -7.78 % | 0.21 191.98 % | 0.07 56.26 % | 0.05 -81.86 % | 0.25 45.50 % | 0.17 4.73 % | 0.17 13.64 % | 0.15 |
| Weighted average shs out dil | 248.302 M 0.15 % | 247.922 M 0.30 % | 247.176 M 0.39 % | 246.205 M 0.20 % | 245.704 M 1.43 % | 242.248 M 0.89 % | 240.122 M 0.16 % | 239.741 M 0.04 % | 239.651 M 0.68 % | 238.034 M 0.36 % | 237.170 M 0.19 % | 236.731 M 0.60 % | 235.330 M -3.16 % | 243.004 M -11.21 % | 273.686 M -3.15 % | 282.602 M 7.30 % | 263.379 M 44.13 % | 182.734 M -12.47 % | 208.767 M 4.62 % | 199.556 M 13.14 % | 176.385 M 0.59 % | 175.342 M 4.91 % | 167.142 M 1.84 % | 164.124 M 4.46 % | 157.111 M 3.59 % | 151.663 M 12.29 % | 135.067 M 15.84 % | 116.596 M 29.25 % | 90.208 M |
| Weighted average shs out | 247.158 M 0.28 % | 246.480 M 0.35 % | 245.628 M 0.39 % | 244.676 M 0.33 % | 243.878 M 0.98 % | 241.509 M 0.74 % | 239.725 M 0.17 % | 239.329 M 0.16 % | 238.937 M 0.64 % | 237.416 M 0.24 % | 236.850 M 2.66 % | 230.710 M 23.35 % | 187.032 M 16.82 % | 160.105 M -16.10 % | 190.829 M 4.10 % | 183.312 M 0.13 % | 183.067 M 0.18 % | 182.734 M 1.18 % | 180.597 M 1.64 % | 177.682 M 0.74 % | 176.385 M 0.59 % | 175.342 M 4.91 % | 167.142 M 1.84 % | 164.124 M 4.46 % | 157.111 M 7.75 % | 145.806 M 22.18 % | 119.341 M 12.35 % | 106.221 M 17.75 % | 90.208 M |
| EPS diluted | 1.50 4.90 % | 1.43 -2.05 % | 1.46 -53.05 % | 3.11 18.70 % | 2.62 87.14 % | 1.40 180.00 % | 0.50 -5.66 % | 0.53 -51.38 % | 1.09 57.97 % | 0.69 187.50 % | 0.24 -56.36 % | 0.55 10.00 % | 0.50 56.25 % | 0.32 -17.95 % | 0.39 -57.14 % | 0.91 35.82 % | 0.67 126.80 % | -2.50 -325.23 % | 1.11 23.33 % | 0.90 215.38 % | -0.78 -271.43 % | -0.21 -600.00 % | -0.03 99.40 % | -5.04 -75.61 % | -2.87 -370.75 % | 1.06 68.25 % | 0.63 -10.00 % | 0.70 45.83 % | 0.48 |
| Earnings per share | 1.51 4.86 % | 1.44 -1.37 % | 1.46 -53.35 % | 3.13 18.56 % | 2.64 88.57 % | 1.40 180.00 % | 0.50 -5.66 % | 0.53 -51.38 % | 1.09 57.97 % | 0.69 187.50 % | 0.24 -57.14 % | 0.56 -3.45 % | 0.58 48.72 % | 0.39 -18.75 % | 0.48 -61.90 % | 1.26 48.24 % | 0.85 134.00 % | -2.50 -304.92 % | 1.22 27.08 % | 0.96 223.08 % | -0.78 -271.43 % | -0.21 -600.00 % | -0.03 99.40 % | -5.04 -75.61 % | -2.87 -370.75 % | 1.06 65.63 % | 0.64 -9.86 % | 0.71 47.92 % | 0.48 |
| Gross profit | 938.599 M 0.58 % | 933.212 M -1.05 % | 943.153 M -29.09 % | 1.330 B 8.52 % | 1.226 B 36.05 % | 900.814 M 38.71 % | 649.439 M -8.60 % | 710.565 M -6.17 % | 757.273 M 8.89 % | 695.477 M 45.11 % | 479.265 M -13.31 % | 552.822 M 1.53 % | 544.513 M 22.52 % | 444.410 M -9.41 % | 490.569 M -26.09 % | 663.756 M 38.17 % | 480.396 M -14.48 % | 561.738 M -17.62 % | 681.873 M 1.02 % | 674.960 M 89.62 % | 355.953 M -3.23 % | 367.832 M 9.32 % | 336.466 M 185.58 % | 117.820 M 68.80 % | 69.798 M -88.47 % | 605.136 M 81.86 % | 332.746 M 27.57 % | 260.833 M 22.40 % | 213.092 M |
| Income tax expense | 68.503 M -9.24 % | 75.481 M -7.62 % | 81.710 M -9.10 % | 89.890 M 29.41 % | 69.459 M 50.40 % | 46.183 M 24.21 % | 37.182 M -33.90 % | 56.250 M 44.30 % | 38.982 M -18.54 % | 47.853 M 70.69 % | 28.035 M -17.17 % | 33.845 M 49.45 % | 22.646 M 19.18 % | 19.001 M 166.72 % | 7.124 M -62.53 % | 19.012 M 163.88 % | -29.760 M -193.62 % | 31.788 M 152.35 % | 12.597 M 12.39 % | 11.208 M 301.91 % | -5.551 M -136.54 % | 15.192 M 6 620.17 % | -233.000 K -100.35 % | 65.815 M 180.57 % | -81.691 M -466.57 % | 22.285 M -16.22 % | 26.600 M 7.62 % | 24.716 M 249.19 % | 7.078 M |
| Cost of revenue | 5.769 B 7.15 % | 5.384 B -3.16 % | 5.560 B -3.50 % | 5.762 B 17.28 % | 4.913 B 18.39 % | 4.150 B 21.94 % | 3.403 B -5.62 % | 3.606 B 5.15 % | 3.429 B 7.22 % | 3.198 B 32.96 % | 2.405 B -6.65 % | 2.577 B 6.83 % | 2.412 B 4.17 % | 2.315 B 1.30 % | 2.286 B 0.44 % | 2.276 B 33.97 % | 1.699 B -18.99 % | 2.097 B 1.91 % | 2.058 B 0.19 % | 2.054 B 17.75 % | 1.744 B 13.73 % | 1.533 B 21.00 % | 1.267 B -16.73 % | 1.522 B 5.10 % | 1.448 B -18.75 % | 1.782 B 12.99 % | 1.577 B 20.66 % | 1.307 B 5.19 % | 1.243 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.239 M -0.74 % | 297.455 M 4.62 % | 284.331 M 22.34 % | 232.409 M -8.68 % | 254.498 M 2.71 % | 247.779 M 14.18 % | 217.000 M -11.97 % | 246.513 M 1.69 % | 242.424 M 14.94 % | 210.907 M -16.23 % | 251.756 M 0.20 % | 251.249 M 0.44 % | 250.142 M -14.67 % | 293.155 M 36.77 % | 214.338 M 19.11 % | 179.952 M -4.57 % | 188.567 M -12.19 % | 214.733 M 11.48 % | 192.623 M 32.63 % | 145.233 M 21.18 % | 119.846 M 15.54 % | 103.726 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -755.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.214 M -239.60 % | 1.586 M | 0.000 | 0.000 100.00 % | -281.000 K 97.15 % | -9.856 M -474.02 % | -1.717 M -271.70 % | 1.000 M 122.69 % | -4.408 M -158.18 % | 7.577 M -1.88 % | 7.722 M -97.44 % | 301.458 M 254.82 % | 84.962 M 34.69 % | 63.080 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 471.214 M -4.76 % | 494.757 M 4.63 % | 472.866 M 9.26 % | 432.801 M -6.34 % | 462.121 M 4.18 % | 443.569 M 5.72 % | 419.571 M -7.26 % | 452.421 M -2.51 % | 464.069 M 15.57 % | 401.537 M 28.01 % | 313.671 M -5.34 % | 331.362 M 6.07 % | 312.404 M 15.23 % | 271.118 M -8.68 % | 296.899 M 2.39 % | 289.958 M 13.55 % | 255.360 M -14.35 % | 298.127 M 2.39 % | 291.182 M 0.45 % | 289.877 M -11.11 % | 326.094 M 26.09 % | 258.622 M 21.16 % | 213.458 M -59.05 % | 521.214 M 53.99 % | 338.481 M 20.13 % | 281.760 M 79.84 % | 156.669 M 22.30 % | 128.097 M 14.12 % | 112.251 M |
| Cost and expenses | 6.241 B 6.15 % | 5.879 B -2.55 % | 6.033 B -2.61 % | 6.194 B 15.25 % | 5.375 B 17.01 % | 4.593 B 20.16 % | 3.823 B -5.80 % | 4.058 B 4.24 % | 3.893 B 8.16 % | 3.600 B 32.39 % | 2.719 B -6.50 % | 2.908 B 6.74 % | 2.724 B 5.33 % | 2.587 B 0.15 % | 2.583 B 0.66 % | 2.566 B 31.30 % | 1.954 B -18.41 % | 2.395 B 1.97 % | 2.349 B 0.23 % | 2.343 B 13.21 % | 2.070 B 15.51 % | 1.792 B 21.02 % | 1.481 B -27.52 % | 2.043 B 14.36 % | 1.787 B -13.44 % | 2.064 B 19.03 % | 1.734 B 20.81 % | 1.435 B 5.93 % | 1.355 B |
| Research and development expenses | 166.743 M 2.33 % | 162.951 M -8.18 % | 177.473 M 18.77 % | 149.429 M -10.00 % | 166.037 M 17.99 % | 140.727 M 2.24 % | 137.638 M -12.43 % | 157.182 M -5.66 % | 166.614 M 42.15 % | 117.206 M 42.90 % | 82.017 M 6.70 % | 76.864 M 18.94 % | 64.625 M 19.41 % | 54.118 M 7.41 % | 50.386 M 6.00 % | 47.534 M 6.93 % | 44.453 M -20.94 % | 56.227 M 35.00 % | 41.650 M 7.53 % | 38.735 M 3.72 % | 37.347 M 1.74 % | 36.707 M 42.36 % | 25.784 M -17.33 % | 31.189 M -19.59 % | 38.786 M 48.85 % | 26.057 M 127.85 % | 11.436 M 38.60 % | 8.251 M -3.21 % | 8.525 M |
| Selling general and administrative expenses | 304.471 M -8.24 % | 331.806 M 12.33 % | 295.393 M 4.24 % | 283.372 M -4.29 % | 296.084 M -2.23 % | 302.842 M 7.42 % | 281.933 M -4.51 % | 295.239 M -0.74 % | 297.455 M 4.62 % | 284.331 M 22.74 % | 231.654 M -8.98 % | 254.498 M 2.71 % | 247.779 M 14.18 % | 217.000 M -11.97 % | 246.513 M 1.69 % | 242.424 M 14.94 % | 210.907 M -16.23 % | 251.756 M 0.20 % | 251.249 M 0.44 % | 250.142 M -14.67 % | 293.155 M 36.77 % | 214.338 M 19.11 % | 179.952 M -4.57 % | 188.567 M -12.19 % | 214.733 M 11.48 % | 192.623 M 32.63 % | 145.233 M 21.18 % | 119.846 M 15.54 % | 103.726 M |
| Interest income | 0.000 -100.00 % | 65.541 M 35.25 % | 48.458 M 279.71 % | 12.762 M 1 098.31 % | 1.065 M -80.46 % | 5.449 M -18.12 % | 6.655 M 61.02 % | 4.133 M 28.55 % | 3.215 M 142.46 % | 1.326 M -47.77 % | 2.539 M -24.41 % | 3.359 M -11.25 % | 3.785 M 19.78 % | 3.160 M 14.95 % | 2.749 M -6.81 % | 2.950 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 |
| Interest expense | 75.444 M 16.17 % | 64.945 M 10.08 % | 59.000 M 0.75 % | 58.563 M 13.70 % | 51.508 M -19.73 % | 64.168 M -10.36 % | 71.587 M -9.32 % | 78.946 M -7.72 % | 85.554 M 1.08 % | 84.637 M -2.01 % | 86.376 M -21.42 % | 109.925 M 3.79 % | 105.908 M 8.13 % | 97.943 M 13.09 % | 86.606 M -14.12 % | 100.845 M -10.78 % | 113.029 M -2.75 % | 116.230 M -6.34 % | 124.099 M -19.84 % | 154.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 642.008 M 7.96 % | 594.663 M -5.83 % | 631.508 M 3.07 % | 612.702 M 8.72 % | 563.582 M 10.42 % | 510.396 M -2.63 % | 524.177 M -8.35 % | 571.961 M -1.71 % | 581.940 M 4.82 % | 555.186 M 12.34 % | 494.200 M 6.35 % | 464.706 M 13.25 % | 410.346 M 10.76 % | 370.479 M 10.38 % | 335.644 M 3.72 % | 323.608 M 5.92 % | 305.510 M -1.42 % | 309.920 M 7.30 % | 288.829 M 1.07 % | 285.765 M 11.05 % | 257.321 M 6.01 % | 242.740 M 1.87 % | 238.275 M -28.57 % | 333.596 M -28.27 % | 465.083 M 39.70 % | 332.909 M 84.61 % | 180.332 M 51.24 % | 119.239 M 45.65 % | 81.864 M |
| Operating income | 467.385 M 6.60 % | 438.455 M -6.77 % | 470.287 M -47.58 % | 897.186 M 17.52 % | 763.433 M 66.96 % | 457.245 M 96.10 % | 233.170 M -9.67 % | 258.144 M -11.96 % | 293.204 M -0.25 % | 293.940 M 77.51 % | 165.594 M -25.23 % | 221.460 M -4.59 % | 232.109 M 33.94 % | 173.292 M -10.52 % | 193.670 M -48.19 % | 373.798 M 65.90 % | 225.317 M 155.29 % | -407.506 M -204.30 % | 390.691 M 1.46 % | 385.083 M 1 189.67 % | 29.859 M -72.66 % | 109.210 M -11.22 % | 123.008 M 130.49 % | -403.394 M -50.14 % | -268.683 M -183.09 % | 323.376 M 83.66 % | 176.077 M 32.65 % | 132.736 M 31.63 % | 100.841 M |
| Operating income ratio | 0.07 0.40 % | 0.07 -4.03 % | 0.07 -42.84 % | 0.13 1.72 % | 0.12 37.38 % | 0.09 57.35 % | 0.06 -3.79 % | 0.06 -14.61 % | 0.07 -7.23 % | 0.08 31.51 % | 0.06 -18.88 % | 0.07 -9.86 % | 0.08 25.03 % | 0.06 -9.99 % | 0.07 -45.14 % | 0.13 22.98 % | 0.10 167.46 % | -0.15 -207.48 % | 0.14 1.05 % | 0.14 892.55 % | 0.01 -75.25 % | 0.06 -25.11 % | 0.08 131.18 % | -0.25 -38.98 % | -0.18 -230.68 % | 0.14 46.94 % | 0.09 8.90 % | 0.08 22.21 % | 0.07 |
| Total other income expenses net | -22.766 M -206.04 % | -7.439 M 71.87 % | -26.446 M 34.30 % | -40.254 M 16.77 % | -48.367 M 31.46 % | -70.563 M 3.81 % | -73.360 M -1.43 % | -72.329 M 26.23 % | -98.044 M -24.45 % | -78.783 M 4.98 % | -82.911 M 2.89 % | -85.382 M 21.03 % | -108.122 M -16.27 % | -92.989 M 0.49 % | -93.451 M 23.80 % | -122.639 M -24.14 % | -98.794 M -443.36 % | -18.182 M 88.33 % | -155.854 M 23.07 % | -202.589 M -17.82 % | -171.953 M -30.71 % | -131.554 M 25.09 % | -175.609 M 50.88 % | -357.486 M -35.44 % | -263.952 M -79.63 % | -146.938 M -101.64 % | -72.872 M -123.65 % | -32.583 M 18.33 % | -39.894 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 187.137 M -46.07 % | 347.021 M 7.98 % | 321.381 M -49.98 % | 642.479 M 2.36 % | 627.678 M -10.41 % | 700.622 M -12.54 % | 801.091 M 23.60 % | 648.153 M -15.39 % | 766.065 M -17.03 % | 923.312 M -13.05 % | 1.062 B -1.79 % | 1.081 B 4.00 % | 1.040 B -7.94 % | 1.129 B -15.97 % | 1.344 B -1.49 % | 1.364 B -4.69 % | 1.432 B 34.52 % | 1.064 B -21.25 % | 1.351 B -23.14 % | 1.758 B -9.10 % | 1.934 B 12.39 % | 1.721 B 25.71 % | 1.369 B -8.87 % | 1.502 B -7.92 % | 1.631 B 2.51 % | 1.591 B 159.99 % | 612.085 M 1 220.71 % | 46.345 M -84.71 % | 303.099 M |
| Total investments | 680.814 M 32.52 % | 513.743 M 8.00 % | 475.668 M 66.73 % | 285.298 M 11.73 % | 255.345 M 86.44 % | 136.957 M 4 505.14 % | 2.974 M -23.61 % | 3.893 M -13.24 % | 4.487 M 12.82 % | 3.977 M 82.77 % | 2.176 M -98.18 % | 119.856 M 11.55 % | 107.448 M 162.08 % | 40.998 M 0.71 % | 40.708 M 34.97 % | 30.160 M 16.43 % | 25.903 M 1 427.30 % | 1.696 M -64.25 % | 4.744 M -49.33 % | 9.363 M -24.58 % | 12.415 M -9.79 % | 13.762 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.595 M 13 559.50 % | 1.000 M -60.38 % | 2.524 M |
| Total debt | 1.565 B 5.73 % | 1.481 B 2.73 % | 1.441 B -10.01 % | 1.602 B 10.12 % | 1.454 B 3.99 % | 1.399 B -17.57 % | 1.697 B 27.35 % | 1.332 B -2.35 % | 1.364 B -7.49 % | 1.475 B -7.07 % | 1.587 B 3.47 % | 1.534 B -7.19 % | 1.653 B 6.97 % | 1.545 B 14.73 % | 1.347 B -1.29 % | 1.364 B -4.87 % | 1.434 B -3.96 % | 1.493 B -15.35 % | 1.764 B -12.03 % | 2.005 B -6.32 % | 2.141 B 2.27 % | 2.093 B 24.43 % | 1.682 B -7.24 % | 1.813 B -0.98 % | 1.831 B 8.70 % | 1.685 B 137.26 % | 710.130 M 159.24 % | 273.932 M -30.48 % | 394.016 M |
| Accumulated other comprehensive income loss | 16.833 M 124.14 % | 7.510 M -54.07 % | 16.350 M -2.09 % | 16.699 M -16.41 % | 19.978 M -26.74 % | 27.270 M 42.66 % | 19.115 M -19.73 % | 23.812 M 5.74 % | 22.519 M 259.61 % | 6.262 M 400.48 % | -2.084 M 93.66 % | -32.867 M -12 789.07 % | -254.999 K -102.27 % | 11.241 M 3.61 % | 10.849 M -29.81 % | 15.457 M 207.85 % | 5.021 M -72.41 % | 18.201 M 392.48 % | -6.223 M -2.66 % | -6.062 M -265.72 % | 3.658 M -75.36 % | 14.846 M -2.34 % | 15.201 M 387.24 % | -5.292 M 33.94 % | -8.011 M -89.39 % | -4.230 M -3.50 % | -4.087 M -635.07 % | -556.000 K 16.14 % | -663.000 K |
| Retained earnings | 2.627 B 12.50 % | 2.335 B 8.12 % | 2.160 B 15.21 % | 1.875 B 61.06 % | 1.164 B 106.92 % | 562.502 M 140.31 % | 234.077 M 106.80 % | 113.189 M 364.15 % | -42.851 M 85.88 % | -303.557 M 33.92 % | -459.395 M 11.14 % | -516.962 M 20.14 % | -647.348 M 12.10 % | -736.444 M 7.77 % | -798.462 M 10.31 % | -890.270 M 20.67 % | -1.122 B 12.20 % | -1.278 B -55.59 % | -821.526 M 21.11 % | -1.041 B 5.84 % | -1.106 B -14.13 % | -969.072 M -4.03 % | -931.536 M 0.24 % | -933.734 M -772.85 % | -106.975 M -131.11 % | 343.886 M 81.25 % | 189.733 M 72.90 % | 109.738 M 55.39 % | 70.621 M |
| Common stock | 294.000 K 0.34 % | 293.000 K 0.34 % | 292.000 K 0.34 % | 291.000 K 0.34 % | 290.000 K 0.35 % | 289.000 K 0.70 % | 287.000 K 0.70 % | 285.000 K 0.00 % | 285.000 K 0.35 % | 284.000 K 0.35 % | 283.000 K 0.35 % | 282.000 K 7.63 % | 262.000 K 32.32 % | 198.000 K 0.51 % | 197.000 K 7.65 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.55 % | 182.000 K 2.25 % | 178.000 K 0.00 % | 178.000 K 1.14 % | 176.000 K 0.57 % | 175.000 K 5.42 % | 166.000 K 2.47 % | 162.000 K 6.58 % | 152.000 K 16.03 % | 131.000 K 11.02 % | 118.000 K 156.52 % | 46.000 K |
| Total equity | 4.506 B 7.72 % | 4.183 B 4.71 % | 3.995 B 7.98 % | 3.700 B 24.46 % | 2.973 B 26.28 % | 2.354 B 18.28 % | 1.990 B 7.24 % | 1.856 B 9.77 % | 1.691 B 20.48 % | 1.403 B 14.48 % | 1.226 B 8.40 % | 1.131 B 17.20 % | 964.940 M 40.46 % | 686.994 M -2.03 % | 701.221 M 10.14 % | 636.681 M 63.38 % | 389.701 M 60.26 % | 243.163 M -63.25 % | 661.641 M 66.02 % | 398.523 M 74.60 % | 228.251 M -39.33 % | 376.208 M -6.50 % | 402.342 M 66.59 % | 241.512 M -76.24 % | 1.016 B -22.69 % | 1.315 B 78.22 % | 737.741 M 50.45 % | 490.361 M 389.59 % | 100.157 M |
| Other non current liabilities | 538.136 M 323.01 % | 127.217 M -21.20 % | 161.436 M 94.87 % | 82.842 M -36.58 % | 130.633 M 3.99 % | 125.622 M 7.22 % | 117.166 M -55.52 % | 263.392 M 14.50 % | 230.039 M -5.48 % | 243.383 M -11.66 % | 275.509 M 0.76 % | 273.433 M 52.69 % | 179.080 M 18.86 % | 150.667 M 10.89 % | 135.875 M 22.54 % | 110.886 M 21.15 % | 91.530 M -37.15 % | 145.637 M -33.90 % | 220.327 M 10.18 % | 199.978 M 49.62 % | 133.661 M 23.97 % | 107.817 M 36.52 % | 78.974 M 16.72 % | 67.661 M 5.59 % | 64.077 M 37.85 % | 46.483 M 173.53 % | 16.994 M 58.26 % | 10.738 M -93.37 % | 161.860 M |
| Long term debt | 1.380 B 18.74 % | 1.162 B -4.60 % | 1.218 B -8.42 % | 1.330 B 10.27 % | 1.206 B 1.60 % | 1.187 B -20.96 % | 1.502 B 23.35 % | 1.218 B -1.84 % | 1.241 B -13.83 % | 1.440 B -4.68 % | 1.510 B -1.22 % | 1.529 B -3.93 % | 1.591 B 3.00 % | 1.545 B 20.02 % | 1.287 B 6.02 % | 1.214 B -9.74 % | 1.345 B -6.50 % | 1.439 B -10.72 % | 1.612 B -11.45 % | 1.820 B -6.97 % | 1.956 B -4.14 % | 2.041 B 23.63 % | 1.651 B -5.01 % | 1.738 B -1.91 % | 1.771 B 11.73 % | 1.586 B 130.64 % | 687.456 M 209.88 % | 221.846 M 12.65 % | 196.934 M |
| Total non current liabilities | 1.918 B 46.88 % | 1.306 B -6.16 % | 1.392 B -4.66 % | 1.460 B 5.29 % | 1.386 B 2.51 % | 1.352 B -17.82 % | 1.646 B 11.10 % | 1.481 B 0.71 % | 1.471 B -12.62 % | 1.683 B -6.01 % | 1.791 B -0.73 % | 1.804 B 1.83 % | 1.771 B 3.85 % | 1.706 B 19.32 % | 1.430 B 7.66 % | 1.328 B -7.61 % | 1.437 B -9.38 % | 1.586 B -14.45 % | 1.854 B -8.22 % | 2.020 B -3.45 % | 2.092 B -2.70 % | 2.150 B 24.31 % | 1.730 B -4.19 % | 1.805 B -1.64 % | 1.836 B 12.47 % | 1.632 B 131.67 % | 704.450 M 202.88 % | 232.584 M -35.18 % | 358.794 M |
| Other current liabilities | 613.636 M 86.40 % | 329.196 M 9.48 % | 300.689 M -16.41 % | 359.729 M -19.37 % | 446.150 M 8.47 % | 411.293 M 54.42 % | 266.339 M -62.67 % | 713.380 M -15.87 % | 847.980 M 123.49 % | 379.425 M -13.08 % | 436.501 M -9.34 % | 481.461 M 95.14 % | 246.724 M 62.48 % | 151.850 M 27.42 % | 119.169 M -7.28 % | 128.525 M 24.12 % | 103.547 M -54.94 % | 229.777 M 71.37 % | 134.082 M -7.85 % | 145.501 M 17.31 % | 124.027 M -29.16 % | 175.075 M 2.90 % | 170.145 M -33.14 % | 254.466 M 56.61 % | 162.480 M -24.10 % | 214.067 M 27.36 % | 168.077 M 27.65 % | 131.666 M 52.11 % | 86.559 M |
| Deferred revenue | 0.000 -100.00 % | 59.656 M -16.12 % | 71.117 M -12.70 % | 81.459 M -30.82 % | 117.741 M 288.98 % | 30.269 M 87.11 % | 16.177 M -3.34 % | 16.736 M 13.54 % | 14.740 M -77.55 % | 65.653 M 33.32 % | 49.243 M | 0.000 | 0.000 -100.00 % | 52.773 M 52.21 % | 34.672 M 1.49 % | 34.164 M -30.47 % | 49.136 M 71.37 % | 28.672 M -8.07 % | 31.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.100 M -3.32 % | 184.223 M 26.58 % | 145.544 M | 0.000 -100.00 % | 88.577 M 15.03 % | 77.004 M 75.12 % | 43.973 M |
| Short term debt | 185.570 M -41.73 % | 318.469 M 42.81 % | 223.001 M -17.83 % | 271.374 M 9.35 % | 248.160 M 17.39 % | 211.389 M 8.64 % | 194.572 M 69.81 % | 114.579 M -7.48 % | 123.848 M 251.92 % | 35.192 M -54.16 % | 76.770 M 1 435.40 % | 5.000 M -91.85 % | 61.350 M | 0.000 -100.00 % | 59.395 M -60.42 % | 150.081 M 68.74 % | 88.944 M 62.87 % | 54.609 M -64.19 % | 152.489 M -17.76 % | 185.414 M 0.56 % | 184.389 M 252.90 % | 52.249 M 66.64 % | 31.355 M -58.56 % | 75.656 M 26.24 % | 59.931 M -39.66 % | 99.317 M 338.02 % | 22.674 M -56.47 % | 52.086 M -73.57 % | 197.082 M |
| Total current liabilities | 1.712 B 17.64 % | 1.455 B 5.11 % | 1.384 B -16.72 % | 1.662 B -1.03 % | 1.680 B 27.64 % | 1.316 B 24.17 % | 1.060 B -8.51 % | 1.158 B -14.93 % | 1.362 B 35.41 % | 1.006 B -1.16 % | 1.017 B 45.22 % | 700.590 M 1.40 % | 690.936 M 9.55 % | 630.727 M -1.78 % | 642.186 M -16.84 % | 772.208 M 27.46 % | 605.837 M 9.21 % | 554.742 M -18.07 % | 677.073 M 8.72 % | 622.762 M -1.89 % | 634.732 M 44.58 % | 439.030 M -0.19 % | 439.851 M -13.94 % | 511.121 M 37.64 % | 371.334 M -16.82 % | 446.431 M 42.68 % | 312.898 M 11.49 % | 280.652 M -29.24 % | 396.641 M |
| Total liabilities | 3.630 B 31.47 % | 2.761 B -0.54 % | 2.776 B -11.08 % | 3.122 B 1.83 % | 3.066 B 14.90 % | 2.668 B -1.37 % | 2.705 B 2.49 % | 2.640 B -6.75 % | 2.831 B 5.28 % | 2.689 B -4.16 % | 2.805 B 12.02 % | 2.504 B 1.71 % | 2.462 B 5.39 % | 2.337 B 12.78 % | 2.072 B -1.35 % | 2.100 B 2.79 % | 2.043 B -4.56 % | 2.141 B -15.41 % | 2.531 B -4.23 % | 2.643 B -3.08 % | 2.727 B 5.32 % | 2.589 B 19.34 % | 2.170 B -6.34 % | 2.316 B 4.97 % | 2.207 B 6.18 % | 2.078 B 104.30 % | 1.017 B 98.22 % | 513.236 M -32.06 % | 755.435 M |
| Other non current assets | 201.512 M 114.87 % | 93.784 M 45.45 % | 64.477 M -36.96 % | 102.274 M 160.48 % | 39.264 M -22.38 % | 50.583 M 137.84 % | 21.268 M -85.25 % | 144.178 M 3.13 % | 139.796 M 55.95 % | 89.643 M 167.10 % | 33.562 M -40.25 % | 56.175 M 86.73 % | 30.083 M 7.34 % | 28.027 M 10.84 % | 25.286 M -50.51 % | 51.095 M -11.41 % | 57.676 M 107.68 % | 27.772 M -21.84 % | 35.531 M -21.82 % | 45.447 M -25.38 % | 60.906 M 10.69 % | 55.024 M -53.71 % | 118.878 M -45.54 % | 218.265 M -63.78 % | 602.674 M -4.06 % | 628.164 M 306.48 % | 154.539 M 33.86 % | 115.451 M 64.67 % | 70.109 M |
| Long term investments | 67.776 M 8 829.64 % | 759.000 K -5.01 % | 799.000 K -76.03 % | 3.334 M -12.61 % | 3.815 M 19.67 % | 3.188 M 7.20 % | 2.974 M -23.61 % | 3.893 M -13.24 % | 4.487 M 12.82 % | 3.977 M 82.77 % | 2.176 M -98.18 % | 119.856 M 11.55 % | 107.448 M 162.08 % | 40.998 M 0.71 % | 40.708 M 34.97 % | 30.160 M 16.43 % | 25.903 M 1 427.30 % | 1.696 M -64.25 % | 4.744 M -49.33 % | 9.363 M -24.58 % | 12.415 M -9.79 % | 13.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 741.80 % | 3.189 M -33.09 % | 4.766 M -43.14 % | 8.382 M -38.02 % | 13.524 M 35.58 % | 9.975 M -13.61 % | 11.546 M -43.18 % | 20.321 M -31.57 % | 29.694 M -22.65 % | 38.391 M -13.82 % | 44.548 M -93.33 % | 667.580 M -0.82 % | 673.132 M -3.31 % | 696.180 M -5.61 % | 737.593 M 215.84 % | 233.532 M | 0.000 | 0.000 |
| GoodWill | 18.003 M 0.31 % | 17.947 M -10.28 % | 20.003 M -7.04 % | 21.517 M -12.23 % | 24.516 M -10.28 % | 27.325 M 5.19 % | 25.976 M 1.00 % | 25.720 M 2.73 % | 25.036 M 3.79 % | 24.122 M 3.05 % | 23.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.385 M 0.22 % | 671.900 M 2.78 % | 653.717 M -0.36 % | 656.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.003 M 0.31 % | 17.947 M -10.28 % | 20.003 M -7.04 % | 21.517 M -12.23 % | 24.516 M -10.28 % | 27.325 M 5.19 % | 25.976 M -50.58 % | 52.565 M 1.32 % | 51.881 M 1.79 % | 50.967 M 1.42 % | 50.254 M 87.20 % | 26.845 M 741.80 % | 3.189 M -33.09 % | 4.766 M -43.14 % | 8.382 M -38.02 % | 13.524 M 35.58 % | 9.975 M -13.61 % | 11.546 M -98.34 % | 693.706 M -1.12 % | 701.594 M 1.37 % | 692.108 M -1.21 % | 700.600 M 4.95 % | 667.580 M -0.82 % | 673.132 M -3.31 % | 696.180 M -5.61 % | 737.593 M 215.84 % | 233.532 M | 0.000 | 0.000 |
| Property plant equipment net | 3.964 B 7.55 % | 3.686 B 7.89 % | 3.416 B 3.32 % | 3.307 B 9.11 % | 3.031 B 11.70 % | 2.713 B 6.26 % | 2.553 B -3.66 % | 2.650 B -1.66 % | 2.695 B 5.09 % | 2.565 B -0.56 % | 2.579 B 16.88 % | 2.206 B 9.96 % | 2.007 B 10.25 % | 1.820 B 9.89 % | 1.656 B 7.74 % | 1.537 B 12.65 % | 1.365 B -7.41 % | 1.474 B 1.28 % | 1.455 B 0.80 % | 1.444 B 1.70 % | 1.419 B 2.83 % | 1.380 B 36.99 % | 1.008 B 3.99 % | 968.943 M -30.41 % | 1.392 B -5.83 % | 1.479 B 71.97 % | 859.768 M 106.62 % | 416.111 M -2.56 % | 427.061 M |
| Total non current assets | 4.252 B 9.83 % | 3.871 B 8.27 % | 3.575 B 1.56 % | 3.521 B 10.64 % | 3.182 B 10.13 % | 2.889 B 7.25 % | 2.694 B -4.61 % | 2.824 B -1.62 % | 2.871 B 7.02 % | 2.682 B -1.16 % | 2.714 B 11.34 % | 2.437 B 11.05 % | 2.195 B 13.50 % | 1.934 B 8.87 % | 1.776 B 6.06 % | 1.675 B 11.65 % | 1.500 B -1.52 % | 1.523 B -30.93 % | 2.205 B 0.08 % | 2.203 B 0.68 % | 2.189 B 0.42 % | 2.179 B 21.47 % | 1.794 B -3.56 % | 1.860 B -30.87 % | 2.691 B -5.38 % | 2.844 B 127.94 % | 1.248 B 134.75 % | 531.562 M 6.92 % | 497.170 M |
| Other current assets | 100.754 M 65.14 % | 61.012 M 4.29 % | 58.502 M -10.17 % | 65.123 M 88.42 % | 34.563 M -16.16 % | 41.225 M 17.02 % | 35.230 M 1.84 % | 34.594 M -3.17 % | 35.727 M 22.85 % | 29.081 M -2.93 % | 29.960 M -45.47 % | 54.940 M 52.57 % | 36.009 M -25.17 % | 48.124 M 26.54 % | 38.032 M -31.72 % | 55.700 M 57.27 % | 35.416 M 23.22 % | 28.742 M -3.87 % | 29.899 M -29.03 % | 42.128 M 19.61 % | 35.222 M 8.07 % | 32.591 M -34.30 % | 49.606 M 1.94 % | 48.661 M 31.14 % | 37.106 M 0.63 % | 36.873 M 231.68 % | 11.117 M -37.10 % | 17.674 M -40.17 % | 29.538 M |
| Short term investments | 613.038 M 19.50 % | 512.984 M 8.03 % | 474.869 M 68.41 % | 281.964 M 12.10 % | 251.530 M 88.03 % | 133.769 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 -100.00 % | 136.595 M 13 559.50 % | 1.000 M -60.38 % | 2.524 M |
| cash and cash equivalents | 1.378 B 21.60 % | 1.134 B 1.23 % | 1.120 B 16.76 % | 959.072 M 16.01 % | 826.744 M 18.44 % | 698.002 M -22.01 % | 894.948 M 31.31 % | 681.569 M 14.29 % | 596.364 M 8.52 % | 549.518 M 5.04 % | 523.172 M 16.27 % | 449.946 M -26.29 % | 610.442 M 47.79 % | 413.048 M -4.97 % | 434.631 M 7.32 % | 404.998 M 2.43 % | 395.406 M -6.81 % | 424.316 M 3.47 % | 410.070 M 67.58 % | 244.694 M 18.45 % | 206.575 M -44.51 % | 372.284 M 18.84 % | 313.259 M 0.65 % | 311.249 M 55.58 % | 200.057 M 113.93 % | 93.517 M -4.62 % | 98.045 M -56.92 % | 227.587 M 150.32 % | 90.917 M |
| Cash and short term investments | 1.991 B 20.94 % | 1.647 B 3.25 % | 1.595 B 28.50 % | 1.241 B 15.09 % | 1.078 B 29.64 % | 831.771 M -7.06 % | 894.948 M 31.31 % | 681.569 M 14.29 % | 596.364 M 8.52 % | 549.518 M 5.04 % | 523.172 M 16.27 % | 449.946 M -26.29 % | 610.442 M 47.79 % | 413.048 M -4.97 % | 434.631 M 7.32 % | 404.998 M 2.43 % | 395.406 M -6.81 % | 424.316 M 3.47 % | 410.070 M 67.58 % | 244.694 M 18.45 % | 206.575 M -44.51 % | 372.284 M 18.84 % | 313.259 M 0.65 % | 311.249 M 55.58 % | 200.057 M 113.93 % | 93.517 M -60.14 % | 234.640 M 2.65 % | 228.587 M 144.63 % | 93.441 M |
| Total current assets | 3.885 B 26.40 % | 3.073 B -3.83 % | 3.196 B -3.19 % | 3.301 B 15.57 % | 2.857 B 33.93 % | 2.133 B 6.56 % | 2.002 B 19.77 % | 1.671 B 1.23 % | 1.651 B 17.11 % | 1.410 B 7.00 % | 1.317 B 9.98 % | 1.198 B -2.80 % | 1.232 B 13.10 % | 1.090 B 9.32 % | 996.830 M -6.14 % | 1.062 B 13.84 % | 932.925 M 8.36 % | 860.916 M -12.81 % | 987.414 M 17.85 % | 837.857 M 9.31 % | 766.490 M -2.48 % | 785.986 M 1.06 % | 777.768 M 11.48 % | 697.644 M 31.09 % | 532.190 M -3.06 % | 549.017 M 8.23 % | 507.250 M 7.46 % | 472.035 M 31.70 % | 358.422 M |
| Inventory | 437.797 M 40.81 % | 310.910 M -20.91 % | 393.128 M -37.56 % | 629.576 M 29.82 % | 484.959 M 63.12 % | 297.293 M 34.76 % | 220.602 M -4.33 % | 230.589 M -29.37 % | 326.492 M 21.83 % | 267.990 M 12.50 % | 238.205 M 6.64 % | 223.379 M 11.45 % | 200.423 M -11.88 % | 227.439 M 14.62 % | 198.427 M 3.85 % | 191.072 M 23.13 % | 155.185 M 15.77 % | 134.045 M -10.05 % | 149.014 M -9.24 % | 164.178 M 18.88 % | 138.109 M 23.74 % | 111.616 M 20.75 % | 92.439 M 28.17 % | 72.121 M -2.25 % | 73.784 M -32.07 % | 108.613 M 18.75 % | 91.465 M 6.82 % | 85.628 M -26.10 % | 115.870 M |
| Net receivables | 1.355 B 28.42 % | 1.055 B -8.22 % | 1.149 B -15.82 % | 1.366 B 8.48 % | 1.259 B 30.76 % | 962.643 M 13.15 % | 850.753 M 17.43 % | 724.456 M -9.25 % | 798.264 M 41.76 % | 563.107 M 7.03 % | 526.143 M 12.02 % | 469.683 M 21.82 % | 385.542 M -4.28 % | 402.797 M 23.66 % | 325.740 M -20.61 % | 410.297 M 18.27 % | 346.918 M 26.70 % | 273.813 M -31.28 % | 398.431 M 2.99 % | 386.857 M 0.07 % | 386.584 M 43.45 % | 269.495 M -16.43 % | 322.464 M 21.40 % | 265.613 M 20.05 % | 221.243 M -28.63 % | 310.014 M 82.33 % | 170.028 M 20.47 % | 141.133 M 15.57 % | 122.114 M |
| Tax assets | 0.000 -100.00 % | 72.488 M -1.49 % | 73.585 M -15.04 % | 86.616 M 3.61 % | 83.596 M -12.05 % | 95.045 M 5.06 % | 90.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.784 M 28.82 % | 54.950 M 15.42 % | 47.609 M 18.88 % | 40.047 M -12.23 % | 45.627 M 6.73 % | 42.750 M 2.27 % | 41.800 M 403.61 % | 8.300 M -48.45 % | 16.100 M 373.53 % | 3.400 M -8.11 % | 3.700 M -87.50 % | 29.600 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 | 0.000 | 0.000 |
| Account payables | 912.766 M 28.04 % | 712.887 M -5.51 % | 754.453 M -16.09 % | 899.164 M 8.50 % | 828.727 M 30.21 % | 636.434 M 11.45 % | 571.054 M 7.67 % | 530.398 M -6.80 % | 569.085 M 16.75 % | 487.430 M 12.25 % | 434.222 M 40.51 % | 309.025 M -15.41 % | 365.334 M -16.91 % | 439.663 M 3.57 % | 424.504 M -4.25 % | 443.333 M 22.72 % | 361.263 M 49.48 % | 241.684 M -32.74 % | 359.313 M 23.12 % | 291.847 M -10.67 % | 326.712 M 54.32 % | 211.706 M -8.11 % | 230.396 M 27.29 % | 180.999 M 21.54 % | 148.923 M 11.93 % | 133.047 M 8.92 % | 122.147 M 26.05 % | 96.900 M -14.25 % | 113.000 M |
| Tax payables | 0.000 -100.00 % | 35.067 M -0.42 % | 35.215 M -30.52 % | 50.685 M 30.10 % | 38.957 M 46.44 % | 26.602 M 128.13 % | 11.661 M -69.76 % | 38.567 M -31.94 % | 56.664 M 49.27 % | 37.961 M 76.99 % | 21.448 M -32.08 % | 31.580 M 80.17 % | 17.528 M 110.14 % | 8.341 M 87.61 % | 4.446 M -57.34 % | 10.422 M 253.65 % | 2.947 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 35.181 M 4.64 % | 33.620 M 2.73 % | 32.727 M 5.74 % | 30.949 M 2.24 % | 30.270 M 7.11 % | 28.260 M 6.64 % | 26.500 M 4.50 % | 25.360 M 8.14 % | 23.451 M 18.34 % | 19.816 M 14.88 % | 17.250 M 17.34 % | 14.701 M 31.26 % | 11.200 M 26.71 % | 8.839 M 11.11 % | 7.955 M 19.30 % | 6.668 M 2.71 % | 6.492 M 7.77 % | 6.024 M -14.21 % | 7.022 M 52.55 % | 4.603 M 16.53 % | 3.950 M -40.86 % | 6.679 M 399.18 % | 1.338 M -86.81 % | 10.145 M 31.12 % | 7.737 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.282 M |
| Capital lease obligations | 48.549 M -73.13 % | 180.691 M 101.82 % | 89.529 M -46.04 % | 165.911 M 20.81 % | 137.337 M 40.89 % | 97.476 M -7.36 % | 105.215 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.033 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 |
| 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 |
| Other total stockholders equity | 1.827 B 1.13 % | 1.807 B 1.16 % | 1.786 B 0.49 % | 1.777 B 1.08 % | 1.758 B 1.29 % | 1.736 B 1.48 % | 1.710 B 1.00 % | 1.693 B 0.35 % | 1.687 B 0.40 % | 1.681 B 0.64 % | 1.670 B 0.24 % | 1.666 B 4.04 % | 1.601 B 14.11 % | 1.403 B -5.24 % | 1.481 B -1.59 % | 1.505 B 0.29 % | 1.500 B 0.22 % | 1.497 B 1.00 % | 1.482 B 2.84 % | 1.441 B 8.65 % | 1.326 B 0.22 % | 1.324 B 0.49 % | 1.317 B 12.56 % | 1.170 B 4.16 % | 1.124 B 15.23 % | 975.026 M 76.65 % | 551.964 M 44.83 % | 381.099 M 1 724.14 % | 20.892 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 16.566 M 38.27 % | 11.981 M -74.30 % | 46.626 M -5.57 % | 49.378 M 24.98 % | 39.508 M 50.05 % | 26.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.930 M 210.26 % | 1.589 M 66.91 % | 952.000 K -90.60 % | 10.127 M 55.58 % | 6.509 M 130.16 % | 2.828 M 371.33 % | 600.000 K -64.71 % | 1.700 M 6.25 % | 1.600 M 1 500.00 % | 100.000 K -95.45 % | 2.200 M 46.67 % | 1.500 M | 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 |
| Total assets | 8.136 B 17.16 % | 6.944 B 2.56 % | 6.771 B -0.74 % | 6.822 B 12.97 % | 6.039 B 20.23 % | 5.022 B 6.96 % | 4.696 B 4.45 % | 4.495 B -0.58 % | 4.522 B 10.49 % | 4.092 B 1.51 % | 4.031 B 10.89 % | 3.635 B 6.07 % | 3.427 B 13.35 % | 3.024 B 9.03 % | 2.773 B 1.32 % | 2.737 B 12.49 % | 2.433 B 2.05 % | 2.384 B -25.33 % | 3.193 B 4.98 % | 3.041 B 2.92 % | 2.955 B -0.35 % | 2.965 B 15.30 % | 2.572 B 0.54 % | 2.558 B -20.64 % | 3.223 B -5.01 % | 3.393 B 93.34 % | 1.755 B 74.88 % | 1.004 B 17.30 % | 855.592 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -784.000 K -105.85 % | 13.394 M 215.24 % | -11.623 M -208.87 % | 10.676 M 239.68 % | 3.143 M -87.88 % | 25.931 M 297.80 % | -13.110 M 69.51 % | -42.998 M -2 362.66 % | -1.746 M -150.50 % | -697.000 K 95.95 % | -17.190 M -108.21 % | -8.256 M -235.83 % | 6.078 M 371.46 % | -2.239 M -147.28 % | 4.736 M 115.48 % | -30.599 M -447.28 % | 8.811 M 216.98 % | -7.532 M -23 437.50 % | -32.000 K -100.13 % | 25.118 M 797.14 % | -3.603 M -145.64 % | 7.895 M -89.14 % | 72.719 M 185.53 % | -85.022 M -929.95 % | -8.255 M -187.65 % | 9.418 M 653.44 % | 1.250 M 110.67 % | -11.715 M |
| Stock based compensation | 0.000 -100.00 % | 18.371 M 121.95 % | 8.277 M -38.97 % | 13.562 M 23.63 % | 10.970 M 36.61 % | 8.030 M 16.19 % | 6.911 M 37.72 % | 5.018 M -2.47 % | 5.145 M 58.26 % | 3.251 M -15.60 % | 3.852 M 4.11 % | 3.700 M 24.54 % | 2.971 M 9.23 % | 2.720 M -45.71 % | 5.010 M 42.53 % | 3.515 M 36.40 % | 2.577 M -43.83 % | 4.588 M 16.27 % | 3.946 M 957.91 % | 373.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 115.027 M 1.46 % | 113.367 M -52.11 % | 236.727 M 184.12 % | -281.410 M -126.30 % | -124.354 M -33.06 % | -93.456 M 25.76 % | -125.890 M -210.66 % | -40.524 M 47.96 % | -77.878 M -621.90 % | 14.922 M -12.52 % | 17.058 M -73.85 % | 65.233 M 63.52 % | 39.892 M 170.73 % | -56.397 M -173.86 % | 76.360 M 316.66 % | -35.244 M 78.94 % | -167.385 M -274.85 % | 95.733 M 13.47 % | 84.368 M 260.47 % | 23.405 M 139.25 % | -59.632 M -358.80 % | 23.042 M 149.16 % | -46.874 M -150.33 % | 93.129 M 5.02 % | 88.680 M 164.46 % | -137.583 M -625 277.27 % | -22.000 K -100.07 % | 30.033 M -72.84 % | 110.578 M |
| Accounts receivables | 0.000 -100.00 % | 99.690 M -51.49 % | 205.491 M 297.61 % | -103.990 M 65.20 % | -298.854 M -180.11 % | -106.693 M 14.05 % | -124.140 M -254.08 % | 80.571 M 168.08 % | -118.353 M -306.35 % | -29.126 M -123.71 % | 122.840 M 252.08 % | -80.775 M -8 042.64 % | -992.000 K 98.97 % | -96.107 M -200.23 % | 95.882 M 264.67 % | -58.225 M 15.51 % | -68.912 M -147.54 % | 144.942 M 11 686.09 % | -1.251 M -1 403.13 % | 96.000 K 0.00 % | 96.000 K 159.63 % | -161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 -100.00 % | 78.965 M -66.22 % | 233.797 M 257.82 % | -148.137 M 22.26 % | -190.555 M -152.39 % | -75.499 M -839.61 % | 10.208 M 162.59 % | -16.310 M 69.90 % | -54.195 M -90.85 % | -28.397 M -202.60 % | 27.677 M 199.50 % | -27.817 M -172.73 % | 38.248 M 228.00 % | -29.882 M -332.32 % | -6.912 M 80.18 % | -34.882 M -66.18 % | -20.991 M -225.72 % | 16.696 M 7.61 % | 15.516 M 148.11 % | -32.250 M 16.23 % | -38.499 M -19.99 % | -32.084 M -34.67 % | -23.825 M -11 028.90 % | 218.000 K -99.31 % | 31.372 M 231.42 % | -23.871 M -97.89 % | -12.063 M -152.35 % | 23.042 M 186.59 % | -26.609 M |
| Accounts payables | 0.000 100.00 % | -36.047 M 73.22 % | -134.618 M -255.49 % | 86.574 M -59.85 % | 215.646 M 342.02 % | 48.786 M 26.16 % | 38.670 M 188.92 % | -43.490 M -164.36 % | 67.574 M 39.10 % | 48.581 M 200.44 % | -48.368 M -186.85 % | 55.693 M 182.88 % | -67.198 M -492.01 % | 17.142 M 327.38 % | -7.539 M -141.02 % | 18.379 M -81.02 % | 96.854 M 218.70 % | -81.598 M -979.10 % | 9.282 M -92.93 % | 131.210 M 0.00 % | 131.210 M 485.83 % | -34.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 115.027 M 493.38 % | -29.241 M 56.96 % | -67.943 M 41.36 % | -115.857 M -177.54 % | 149.409 M 273.99 % | 39.950 M 178.91 % | -50.628 M 17.40 % | -61.295 M -326.21 % | 27.096 M 13.54 % | 23.864 M 128.05 % | -85.091 M -172.03 % | 118.132 M 69.16 % | 69.834 M 33.14 % | 52.450 M 1 134.31 % | -5.071 M -112.84 % | 39.484 M 122.65 % | -174.336 M -1 210.92 % | 15.693 M -74.20 % | 60.821 M 180.40 % | -75.651 M 50.37 % | -152.439 M -270.72 % | 89.294 M 487.41 % | -23.049 M -124.81 % | 92.911 M 62.13 % | 57.308 M 150.40 % | -113.712 M -1 044.37 % | 12.041 M 72.24 % | 6.991 M -94.90 % | 137.187 M |
| Other non cash items | -37.545 M -586.59 % | 7.716 M -61.99 % | 20.301 M 1 438.23 % | -1.517 M -110.24 % | 14.814 M 942.51 % | 1.421 M -85.92 % | 10.093 M -3.88 % | 10.500 M 109.31 % | -112.830 M -1 085.81 % | -9.515 M -400.16 % | 3.170 M 108.70 % | -36.427 M -4 033.80 % | 926.000 K 132.85 % | -2.819 M -131.46 % | 8.962 M -35.21 % | 13.833 M 396.78 % | -4.661 M -100.72 % | 643.461 M 4 510.97 % | 13.955 M -68.31 % | 44.035 M 293.38 % | 11.194 M 239.42 % | -8.029 M 68.07 % | -25.148 M -104.99 % | 503.792 M 253.33 % | 142.586 M 337.37 % | 32.601 M 21.42 % | 26.850 M 124.16 % | 11.978 M -54.01 % | 26.045 M |
| Net cash provided by operating activities | 1.096 B 0.62 % | 1.089 B -14.26 % | 1.270 B 15.59 % | 1.099 B -2.01 % | 1.121 B 45.62 % | 770.033 M 36.57 % | 563.850 M -15.01 % | 663.410 M 7.30 % | 618.267 M -15.24 % | 729.402 M 26.21 % | 577.945 M -5.86 % | 613.909 M 10.11 % | 557.536 M 45.58 % | 382.963 M -25.90 % | 516.832 M -4.75 % | 542.595 M 107.31 % | 261.725 M -56.80 % | 605.818 M 0.40 % | 603.430 M 15.24 % | 523.630 M 439.20 % | 97.112 M -55.17 % | 216.614 M 22.83 % | 176.346 M -0.07 % | 176.477 M 9.98 % | 160.466 M -57.07 % | 373.825 M 27.46 % | 293.297 M 23.25 % | 237.960 M -4.84 % | 250.053 M |
| Investments in property plant and equipment | -904.614 M -21.62 % | -743.796 M 0.76 % | -749.467 M 17.49 % | -908.294 M -16.48 % | -779.779 M -41.00 % | -553.021 M -17.06 % | -472.433 M 13.65 % | -547.122 M 0.69 % | -550.943 M 15.24 % | -650.038 M -20.83 % | -537.975 M 21.02 % | -681.120 M -20.28 % | -566.256 M -6.14 % | -533.512 M -14.32 % | -466.694 M -4.72 % | -445.669 M -104.27 % | -218.177 M 43.51 % | -386.239 M -63.49 % | -236.240 M 25.21 % | -315.873 M -6.73 % | -295.943 M 27.06 % | -405.726 M -76.02 % | -230.504 M -142.37 % | -95.104 M 40.07 % | -158.700 M 66.94 % | -480.074 M -98.06 % | -242.390 M -124.67 % | -107.889 M 39.72 % | -178.990 M |
| Acquisitions net | 110.279 M 2 670.13 % | 3.981 M | 0.000 -100.00 % | 3.148 M -0.29 % | 3.157 M -17.33 % | 3.819 M -62.25 % | 10.117 M 256.11 % | 2.841 M 106.49 % | -43.771 M -195.92 % | 45.635 M 153.19 % | 18.024 M 214.26 % | -15.774 M 84.29 % | -100.394 M -748.37 % | 15.484 M 43.45 % | 10.794 M -19.35 % | 13.384 M 179.97 % | -16.736 M | 0.000 | 0.000 | 0.000 100.00 % | -19.250 M 69.74 % | -63.613 M -2 439.44 % | -2.505 M 86.43 % | -18.459 M -66.94 % | -11.057 M 98.83 % | -944.892 M -63.73 % | -577.109 M -1 460.01 % | -36.994 M | 0.000 |
| Purchases of investments | -828.392 M -45.66 % | -568.711 M 13.51 % | -657.583 M -49.86 % | -438.803 M -5.94 % | -414.208 M 22.63 % | -535.368 M -3 333.39 % | -15.593 M | 0.000 | 0.000 | 0.000 100.00 % | -12.908 M 35.46 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.609 M 155.28 % | -13.765 M -584.49 % | -2.011 M | 0.000 -100.00 % | 2.823 M 102.08 % | -135.595 M -559.16 % | -20.571 M -35.45 % | -15.187 M |
| Sales maturities of investments | 736.446 M 36.48 % | 539.599 M 13.94 % | 473.586 M 16.96 % | 404.896 M 38.69 % | 291.952 M -28.11 % | 406.096 M 2 897.02 % | 13.550 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.409 M -12.70 % | 56.595 M 1 871.95 % | 2.870 M | 0.000 -100.00 % | 136.879 M | 0.000 -100.00 % | 2.021 M | 0.000 |
| Other investing activites | 1.237 M 103.94 % | -31.397 M -70.21 % | -18.446 M 72.92 % | -68.116 M -51.37 % | -45.001 M -213.16 % | 39.769 M 2 026.68 % | 1.870 M -80.80 % | 9.739 M -93.04 % | 139.882 M 130.79 % | 60.611 M 984.47 % | 5.589 M 131.33 % | 2.416 M -90.76 % | 26.156 M 552.76 % | 4.007 M -84.20 % | 25.366 M 300.74 % | -12.636 M -111.84 % | -5.965 M -148.11 % | 12.399 M 150.94 % | 4.941 M 359.20 % | 1.076 M -86.85 % | 8.183 M -56.07 % | 18.627 M -19.30 % | 23.083 M -60.30 % | 58.139 M 3 670.36 % | 1.542 M 100.34 % | -459.000 M -1 002.36 % | -41.638 M -34 511.57 % | 121.000 K -91.44 % | 1.413 M |
| Net cash used for investing activites | -885.044 M -10.59 % | -800.324 M 15.92 % | -951.910 M 5.49 % | -1.007 B -6.71 % | -943.879 M -47.78 % | -638.705 M -38.10 % | -462.489 M 13.94 % | -537.383 M -18.15 % | -454.832 M 22.83 % | -589.427 M -14.59 % | -514.362 M 25.94 % | -694.478 M -8.43 % | -640.494 M -24.60 % | -514.021 M -19.39 % | -430.534 M 3.23 % | -444.921 M -84.71 % | -240.878 M 35.14 % | -371.380 M -60.56 % | -231.299 M 26.52 % | -314.797 M -2.54 % | -307.010 M 22.02 % | -393.694 M -135.61 % | -167.096 M -206.23 % | -54.565 M 67.56 % | -168.215 M 90.36 % | -1.744 B -75.00 % | -996.732 M -510.32 % | -163.312 M 15.28 % | -192.764 M |
| Debt repayment | 196.594 M 341.11 % | -81.537 M -12.89 % | -72.226 M -163.39 % | 113.947 M 836.60 % | 12.166 M 103.48 % | -349.560 M -433.32 % | 104.873 M 351.30 % | -41.732 M 67.77 % | -129.470 M -9.15 % | -118.621 M -4 093.97 % | 2.970 M 104.52 % | -65.757 M -123.20 % | 283.381 M 43.55 % | 197.412 M 162.09 % | 75.321 M 182.86 % | -90.905 M -80.57 % | -50.344 M 78.47 % | -233.828 M 3.40 % | -242.059 M -52.13 % | -159.113 M -438.39 % | 47.021 M -79.45 % | 228.759 M 233.12 % | -171.845 M -651.40 % | -22.870 M -122.21 % | 102.988 M -89.12 % | 946.288 M 66.02 % | 570.000 M 315.01 % | -265.100 M -1 655.63 % | -15.100 M |
| Common stock issued | 0.000 -100.00 % | 4.995 M 40.23 % | 3.562 M -36.79 % | 5.635 M -55.93 % | 12.787 M -27.39 % | 17.611 M 54.41 % | 11.405 M 986.19 % | 1.050 M -66.39 % | 3.124 M -62.12 % | 8.247 M 785.82 % | 931.000 K -85.10 % | 6.250 M 1 301.35 % | 446.000 K 145.05 % | 182.000 K -77.83 % | 821.000 K -21.66 % | 1.048 M 51.23 % | 693.000 K -93.21 % | 10.203 M -72.46 % | 37.050 M 644.57 % | 4.976 M 77.46 % | 2.804 M -56.30 % | 6.416 M -95.63 % | 146.946 M 1 179.13 % | 11.488 M -1.80 % | 11.698 M -97.21 % | 419.623 M 10 659.56 % | 3.900 M -98.92 % | 360.300 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.579 M -238.84 % | -466.000 K 99.42 % | -80.946 M 36.94 % | -128.368 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 |
| Dividends paid | -81.946 M 54.12 % | -178.605 M -139.14 % | -74.686 M -35.51 % | -55.116 M -7.62 % | -51.213 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -548.000 K -122.76 % | -246.000 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 % | -33.100 M -562.00 % | -5.000 M |
| Other financing activites | -15.948 M -201.76 % | -5.285 M 9.77 % | -5.857 M 33.96 % | -8.869 M -130.84 % | -3.842 M -117.06 % | -1.770 M 77.95 % | -8.028 M -13 706.78 % | 59.000 K -95.96 % | 1.460 M 216.15 % | -1.257 M 2.41 % | -1.288 M 89.83 % | -12.659 M -357.00 % | -2.770 M 56.95 % | -6.434 M -10.36 % | -5.830 M -656.30 % | 1.048 M | 0.000 | 0.000 100.00 % | -3.441 M 77.20 % | -15.094 M -590.17 % | -2.187 M | 0.000 -100.00 % | 2.887 M 530.25 % | -671.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -102.44 % | 4.100 M |
| Net cash used provided by financing activities | 98.700 M 137.90 % | -260.432 M -74.54 % | -149.207 M -368.37 % | 55.597 M 284.70 % | -30.102 M 90.98 % | -333.719 M -408.29 % | 108.250 M 366.47 % | -40.623 M 67.47 % | -124.886 M -11.33 % | -112.179 M -1 263.32 % | 9.643 M 112.05 % | -79.995 M -128.55 % | 280.145 M 154.60 % | 110.032 M 286.88 % | -58.877 M 34.48 % | -89.857 M -80.98 % | -49.651 M 77.80 % | -223.625 M -7.28 % | -208.450 M -23.17 % | -169.231 M -454.91 % | 47.683 M -79.72 % | 235.175 M 2 794.49 % | -8.728 M 27.59 % | -12.053 M -110.51 % | 114.686 M -91.60 % | 1.366 B 138.01 % | 573.893 M 825.31 % | 62.022 M 486.77 % | -16.036 M |
| Effect of forex changes on cash | 2.549 M 117.68 % | -14.417 M -34.84 % | -10.692 M 34.40 % | -16.299 M 9.40 % | -17.990 M -397.06 % | 6.056 M 596.09 % | 870.000 K 526.47 % | -204.000 K -102.32 % | 8.807 M 2 409.12 % | 351.000 K | 0.000 -100.00 % | 68.000 K -67.15 % | 207.000 K 137.16 % | -557.000 K -125.18 % | 2.212 M 24.62 % | 1.775 M 1 774.53 % | -106.000 K -103.09 % | 3.433 M 102.54 % | 1.695 M 214.30 % | -1.483 M 57.56 % | -3.494 M -526.62 % | 819.000 K -44.96 % | 1.488 M 11.63 % | 1.333 M 435.77 % | -397.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 311.811 M 2 176.82 % | 13.695 M -91.34 % | 158.211 M 20.88 % | 130.885 M 1.21 % | 129.324 M 165.87 % | -196.335 M -193.28 % | 210.481 M 147.04 % | 85.200 M 79.91 % | 47.356 M 68.25 % | 28.147 M -61.56 % | 73.226 M 145.62 % | -160.496 M -181.31 % | 197.394 M 1 014.58 % | -21.583 M -172.83 % | 29.633 M 208.93 % | 9.592 M 133.18 % | -28.910 M -302.93 % | 14.246 M -91.39 % | 165.376 M 333.84 % | 38.119 M 123.00 % | -165.709 M -381.27 % | 58.914 M 2 831.04 % | 2.010 M -98.19 % | 111.192 M 4.37 % | 106.540 M 2 452.92 % | -4.528 M 96.50 % | -129.542 M -194.78 % | 136.670 M 231.30 % | 41.253 M |
| Cash at beginning of period | 1.134 B 1.22 % | 1.121 B 16.44 % | 962.406 M 15.74 % | 831.521 M 18.42 % | 702.197 M -21.85 % | 898.532 M 30.59 % | 688.051 M 14.13 % | 602.851 M 8.53 % | 555.495 M 5.34 % | 527.348 M 17.20 % | 449.946 M -26.29 % | 610.442 M 47.79 % | 413.048 M -4.97 % | 434.631 M 7.32 % | 404.998 M 2.43 % | 395.406 M -6.81 % | 424.316 M 3.47 % | 410.070 M 67.58 % | 244.694 M 18.45 % | 206.575 M -44.51 % | 372.284 M 18.80 % | 313.370 M 0.68 % | 311.249 M 55.58 % | 200.057 M 113.93 % | 93.517 M -4.62 % | 98.045 M -56.92 % | 227.587 M 150.32 % | 90.917 M 83.06 % | 49.664 M |
| Cash at end of period | 1.446 B 27.49 % | 1.134 B 1.22 % | 1.121 B 16.44 % | 962.406 M 15.74 % | 831.521 M 18.42 % | 702.197 M -21.85 % | 898.532 M 30.59 % | 688.051 M 14.13 % | 602.851 M 8.53 % | 555.495 M 6.18 % | 523.172 M 16.27 % | 449.946 M -26.29 % | 610.442 M 47.79 % | 413.048 M -4.97 % | 434.631 M 7.32 % | 404.998 M 2.43 % | 395.406 M -6.81 % | 424.316 M 3.47 % | 410.070 M 67.58 % | 244.694 M 18.45 % | 206.575 M -44.51 % | 372.284 M 18.84 % | 313.259 M 0.65 % | 311.249 M 55.58 % | 200.057 M 113.93 % | 93.517 M -4.62 % | 98.045 M -56.92 % | 227.587 M 150.32 % | 90.917 M |
| Operating cash flow | 1.096 B 0.62 % | 1.089 B -14.26 % | 1.270 B 15.59 % | 1.099 B -2.01 % | 1.121 B 45.62 % | 770.033 M 36.57 % | 563.850 M -15.01 % | 663.410 M 7.30 % | 618.267 M -15.24 % | 729.402 M 26.21 % | 577.945 M -5.86 % | 613.909 M 10.11 % | 557.536 M 45.58 % | 382.963 M -25.90 % | 516.832 M -4.75 % | 542.595 M 107.31 % | 261.725 M -56.80 % | 605.818 M 0.40 % | 603.430 M 15.24 % | 523.630 M 439.20 % | 97.112 M -55.17 % | 216.614 M 22.83 % | 176.346 M -0.07 % | 176.477 M 9.98 % | 160.466 M -57.07 % | 373.825 M 27.46 % | 293.297 M 23.25 % | 237.960 M -4.84 % | 250.053 M |
| Capital expenditure | -904.614 M -21.62 % | -743.796 M 0.76 % | -749.467 M 17.49 % | -908.294 M -16.48 % | -779.779 M -41.00 % | -553.021 M -17.06 % | -472.433 M 13.65 % | -547.122 M 0.69 % | -550.943 M 15.24 % | -650.038 M -20.83 % | -537.975 M 21.02 % | -681.120 M -20.28 % | -566.256 M -6.14 % | -533.512 M -14.32 % | -466.694 M -4.72 % | -445.669 M -104.27 % | -218.177 M 43.51 % | -386.239 M -63.49 % | -236.240 M 25.21 % | -315.873 M -6.73 % | -295.943 M 27.06 % | -405.726 M -76.02 % | -230.504 M -142.37 % | -95.104 M 40.07 % | -158.700 M 66.94 % | -480.074 M -98.06 % | -242.390 M -124.67 % | -107.889 M 39.72 % | -178.990 M |
| Free CashFlow | 190.992 M -44.65 % | 345.072 M -33.71 % | 520.553 M 173.31 % | 190.462 M -44.23 % | 341.516 M 57.37 % | 217.012 M 137.39 % | 91.417 M -21.39 % | 116.288 M 72.73 % | 67.324 M -15.17 % | 79.364 M 98.56 % | 39.970 M 159.47 % | -67.211 M -670.77 % | -8.720 M 94.21 % | -150.549 M -400.27 % | 50.138 M -48.27 % | 96.926 M 122.57 % | 43.548 M -80.17 % | 219.579 M -40.20 % | 367.190 M 76.74 % | 207.757 M 204.49 % | -198.831 M -5.14 % | -189.112 M -249.19 % | -54.158 M -166.56 % | 81.373 M 4 507.76 % | 1.766 M 101.66 % | -106.249 M -308.71 % | 50.907 M -60.86 % | 130.071 M 83.04 % | 71.063 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.685 B -10.77 % | 1.888 B -4.98 % | 1.987 B 31.47 % | 1.511 B 14.36 % | 1.322 B -18.88 % | 1.629 B -12.49 % | 1.862 B 27.38 % | 1.461 B 7.03 % | 1.366 B -22.05 % | 1.752 B -3.84 % | 1.822 B 24.96 % | 1.458 B -0.93 % | 1.472 B -22.80 % | 1.906 B -8.52 % | 2.084 B 38.46 % | 1.505 B -5.76 % | 1.597 B -7.41 % | 1.725 B 2.60 % | 1.681 B 19.51 % | 1.407 B 6.06 % | 1.326 B -3.27 % | 1.371 B 1.26 % | 1.354 B 15.44 % | 1.173 B 1.76 % | 1.153 B -2.19 % | 1.178 B 8.72 % | 1.084 B 21.07 % | 895.305 M 0.04 % | 894.964 M -17.23 % | 1.081 B -5.50 % | 1.144 B 7.37 % | 1.066 B 3.94 % | 1.025 B -10.72 % | 1.148 B 1.18 % | 1.135 B 14.71 % | 989.447 M 8.30 % | 913.600 M -10.57 % | 1.022 B -5.93 % | 1.086 B 18.39 % | 917.326 M 5.60 % | 868.682 M 29.53 % | 670.644 M -8.68 % | 734.362 M -0.32 % | 736.722 M -0.83 % | 742.875 M -12.92 % | 853.113 M 4.96 % | 812.824 M 5.91 % | 767.459 M 10.26 % | 696.044 M -7.79 % | 754.875 M -1.71 % | 767.987 M 2.94 % | 746.059 M 8.51 % | 687.529 M -4.90 % | 722.956 M 3.97 % | 695.353 M 1.29 % | 686.527 M 4.81 % | 655.010 M -4.21 % | 683.769 M -7.60 % | 740.007 M 7.62 % | 687.633 M 3.41 % | 664.950 M -11.41 % | 750.609 M -5.46 % | 793.971 M 5.98 % | 749.165 M 16.02 % | 645.738 M -3.28 % | 667.612 M 8.34 % | 616.205 M 21.66 % | 506.516 M 30.28 % | 388.776 M -29.15 % | 548.712 M -23.76 % | 719.731 M 4.21 % | 690.676 M -1.26 % | 699.483 M -6.35 % | 746.888 M 8.39 % | 689.083 M 5.61 % | 652.486 M 0.23 % | 650.988 M -4.69 % | 683.011 M -4.32 % | 713.829 M 3.96 % | 686.631 M 6.44 % | 645.089 M 0.25 % | 643.492 M 17.07 % | 549.641 M 12.32 % | 489.335 M 17.21 % | 417.481 M -7.89 % | 453.254 M -7.66 % | 490.843 M -0.34 % | 492.536 M 6.00 % | 464.646 M 1.25 % | 458.906 M 8.29 % | 423.784 M 12.13 % | 377.947 M 10.15 % | 343.131 M -19.50 % | 426.254 M -6.10 % | 453.928 M 10.75 % | 409.884 M 17.23 % | 349.641 M -0.77 % | 352.354 M 5.27 % | 334.716 M -4.41 % | 350.169 M -27.14 % | 480.623 M -24.53 % | 636.871 M -1.80 % | 648.576 M 18.56 % | 547.036 M -1.40 % | 554.811 M 3.07 % | 538.274 M -32.87 % | 801.816 M 78.21 % | 449.925 M 7.14 % | 419.957 M -1.14 % | 424.808 M 9.85 % | 386.718 M 0.52 % | 384.724 M 3.49 % | 371.733 M |
| Net income | 83.351 M -51.47 % | 171.761 M 35.68 % | 126.589 M 132.63 % | 54.417 M 157.56 % | 21.128 M -80.00 % | 105.649 M -13.80 % | 122.569 M 83.22 % | 66.897 M 13.58 % | 58.897 M -49.90 % | 117.562 M -11.35 % | 132.614 M 106.29 % | 64.286 M 41.75 % | 45.351 M -72.40 % | 164.301 M -46.32 % | 306.081 M 145.30 % | 124.778 M -26.89 % | 170.663 M -21.18 % | 216.526 M 19.72 % | 180.854 M 43.76 % | 125.806 M 5.01 % | 119.809 M -5.42 % | 126.674 M 37.46 % | 92.151 M 66.27 % | 55.424 M -13.25 % | 63.889 M -35.56 % | 99.147 M 83.37 % | 54.070 M 672.17 % | -9.450 M 58.70 % | -22.879 M -180.86 % | 28.295 M -50.06 % | 56.662 M 73.86 % | 32.591 M 241.48 % | 9.544 M -90.53 % | 100.770 M 70.04 % | 59.264 M -50.20 % | 119.013 M 1 289.42 % | -10.006 M -109.98 % | 100.263 M 66.86 % | 60.089 M 1 174.96 % | 4.713 M 638.63 % | -875.000 K 90.24 % | -8.966 M -132.33 % | 27.735 M 280.19 % | 7.295 M -74.53 % | 28.645 M 118.08 % | 13.135 M -71.93 % | 46.799 M -4.79 % | 49.153 M 140.67 % | 20.423 M -49.99 % | 40.838 M 61.10 % | 25.349 M -13.26 % | 29.225 M 118.39 % | 13.382 M -51.06 % | 27.346 M 22.53 % | 22.317 M 3 767.76 % | 577.000 K -95.10 % | 11.774 M -52.62 % | 24.850 M -9.20 % | 27.367 M 88.89 % | 14.488 M -42.29 % | 25.103 M -50.39 % | 50.604 M -35.14 % | 78.020 M 32.13 % | 59.050 M 33.30 % | 44.297 M -49.65 % | 87.986 M 8.81 % | 80.863 M 776.75 % | 9.223 M 141.75 % | -22.092 M 96.45 % | -623.078 M -2 237.12 % | 29.155 M -55.31 % | 65.232 M -9.39 % | 71.996 M -23.13 % | 93.664 M 54.51 % | 60.620 M 95.61 % | 30.990 M -10.41 % | 34.590 M -41.42 % | 59.047 M 11.81 % | 52.810 M 122.00 % | 23.788 M -30.93 % | 34.439 M -36.23 % | 54.001 M 378.11 % | -19.417 M 62.95 % | -52.403 M 55.99 % | -119.070 M -229.91 % | -36.092 M -61.60 % | -22.334 M -323.79 % | 9.980 M -8.52 % | 10.910 M -51.81 % | 22.639 M 43.56 % | 15.770 M 131.08 % | -50.747 M -449.11 % | 14.536 M 107.41 % | -196.116 M -230.68 % | -59.307 M 84.54 % | -383.528 M -104.21 % | -187.808 M -37.48 % | -136.612 M -6.11 % | -128.744 M -10.71 % | -116.291 M -68.02 % | -69.214 M -269.27 % | 40.890 M -9.48 % | 45.171 M 46.01 % | 30.936 M -16.74 % | 37.156 M 84.07 % | 20.186 M -22.66 % | 26.100 M 126.56 % | 11.520 M -39.13 % | 18.925 M -24.25 % | 24.983 M 19.68 % | 20.874 M 0.40 % | 20.791 M 135.94 % | 8.812 M |
| Income before tax | 96.308 M -46.86 % | 181.219 M 17.37 % | 154.397 M 85.54 % | 83.214 M 222.67 % | 25.789 M -80.98 % | 135.589 M -4.43 % | 141.875 M 73.93 % | 81.570 M 13.32 % | 71.982 M -52.50 % | 151.528 M -6.68 % | 162.374 M 119.87 % | 73.851 M 31.67 % | 56.088 M -73.24 % | 209.619 M -32.40 % | 310.100 M 127.58 % | 136.257 M -32.20 % | 200.956 M -16.91 % | 241.867 M 21.50 % | 199.066 M 39.75 % | 142.447 M 8.17 % | 131.686 M -5.70 % | 139.644 M 28.53 % | 108.650 M 57.36 % | 69.045 M -0.43 % | 69.343 M -31.06 % | 100.580 M 58.08 % | 63.627 M 2 146.54 % | -3.109 M -141.38 % | -1.288 M -102.23 % | 57.706 M -19.43 % | 71.618 M 63.46 % | 43.815 M 245.65 % | 12.676 M -85.78 % | 89.161 M 19.87 % | 74.382 M -50.09 % | 149.032 M 1 812.03 % | -8.705 M -107.27 % | 119.736 M 40.49 % | 85.227 M 876.70 % | 8.726 M 494.41 % | 1.468 M 111.87 % | -12.367 M -128.15 % | 43.933 M 504.64 % | 7.266 M -75.33 % | 29.458 M 125.51 % | 13.063 M -78.15 % | 59.783 M 39.42 % | 42.881 M 110.71 % | 20.351 M -61.31 % | 52.606 M 37.81 % | 38.174 M 90.01 % | 20.091 M 12.90 % | 17.795 M -53.00 % | 37.864 M 17.90 % | 32.114 M 1 163.73 % | -3.019 M -120.20 % | 14.944 M -35.61 % | 23.210 M -22.17 % | 29.822 M 65.32 % | 18.039 M -38.11 % | 29.148 M -52.07 % | 60.819 M -31.43 % | 88.691 M 53.60 % | 57.743 M 31.52 % | 43.906 M -47.77 % | 84.062 M 67.65 % | 50.142 M 347.82 % | 11.197 M 159.31 % | -18.878 M 96.95 % | -619.768 M -1 444.95 % | 46.081 M -34.04 % | 69.865 M -10.58 % | 78.134 M -19.74 % | 97.351 M 55.18 % | 62.734 M 75.59 % | 35.728 M -8.45 % | 39.024 M -37.38 % | 62.314 M 11.45 % | 55.914 M 114.23 % | 26.100 M -32.03 % | 38.400 M -21.27 % | 48.775 M 318.90 % | -22.282 M 56.35 % | -51.050 M 56.69 % | -117.883 M -244.78 % | -34.191 M -113.61 % | -16.006 M -203.21 % | 15.508 M 25.62 % | 12.345 M -56.65 % | 28.478 M 221.35 % | 8.862 M 119.38 % | -45.734 M -3.45 % | -44.207 M 81.62 % | -240.497 M -333.02 % | -55.540 M 84.35 % | -354.989 M -68.77 % | -210.341 M 12.56 % | -240.549 M -86.56 % | -128.936 M -12.32 % | -114.791 M -137.78 % | -48.276 M -197.49 % | 49.521 M -19.60 % | 61.595 M 48.29 % | 41.537 M -7.23 % | 44.776 M 60.78 % | 27.849 M -19.94 % | 34.784 M 117.40 % | 16.000 M -39.97 % | 26.655 M -3.71 % | 27.683 M -5.85 % | 29.403 M 1.03 % | 29.102 M 100.05 % | 14.547 M |
| Income before tax ratio | 0.06 -40.44 % | 0.10 23.52 % | 0.08 41.13 % | 0.06 182.15 % | 0.02 -76.55 % | 0.08 9.21 % | 0.08 36.55 % | 0.06 5.88 % | 0.05 -39.06 % | 0.09 -2.95 % | 0.09 75.95 % | 0.05 32.90 % | 0.04 -65.34 % | 0.11 -26.11 % | 0.15 64.36 % | 0.09 -28.05 % | 0.13 -10.26 % | 0.14 18.43 % | 0.12 16.93 % | 0.10 1.99 % | 0.10 -2.51 % | 0.10 26.93 % | 0.08 36.31 % | 0.06 -2.15 % | 0.06 -29.51 % | 0.09 45.40 % | 0.06 1 790.42 % | 0.00 -141.29 % | 0.00 -102.70 % | 0.05 -14.74 % | 0.06 52.24 % | 0.04 232.56 % | 0.01 -84.08 % | 0.08 18.47 % | 0.07 -56.49 % | 0.15 1 680.79 % | -0.01 -108.13 % | 0.12 49.35 % | 0.08 724.99 % | 0.01 462.89 % | 0.00 109.16 % | -0.02 -130.82 % | 0.06 506.58 % | 0.01 -75.13 % | 0.04 158.97 % | 0.02 -79.18 % | 0.07 31.64 % | 0.06 91.10 % | 0.03 -58.04 % | 0.07 40.20 % | 0.05 84.58 % | 0.03 4.05 % | 0.03 -50.58 % | 0.05 13.40 % | 0.05 1 150.23 % | 0.00 -119.27 % | 0.02 -32.79 % | 0.03 -15.77 % | 0.04 53.62 % | 0.03 -40.15 % | 0.04 -45.90 % | 0.08 -27.46 % | 0.11 44.93 % | 0.08 13.36 % | 0.07 -46.00 % | 0.13 54.74 % | 0.08 268.10 % | 0.02 145.53 % | -0.05 95.70 % | -1.13 -1 864.14 % | 0.06 -36.71 % | 0.10 -9.44 % | 0.11 -14.30 % | 0.13 43.17 % | 0.09 66.26 % | 0.05 -8.66 % | 0.06 -34.29 % | 0.09 16.47 % | 0.08 106.07 % | 0.04 -36.14 % | 0.06 -21.47 % | 0.08 286.97 % | -0.04 61.14 % | -0.10 63.05 % | -0.28 -274.32 % | -0.08 -131.33 % | -0.03 -203.57 % | 0.03 18.51 % | 0.03 -57.19 % | 0.06 196.76 % | 0.02 117.28 % | -0.12 6.08 % | -0.13 77.17 % | -0.56 -361.13 % | -0.12 85.87 % | -0.87 -43.96 % | -0.60 11.88 % | -0.68 -77.23 % | -0.39 -17.51 % | -0.33 -226.36 % | -0.10 -229.18 % | 0.08 -18.12 % | 0.09 25.07 % | 0.08 -5.92 % | 0.08 55.99 % | 0.05 19.26 % | 0.04 21.99 % | 0.04 -43.97 % | 0.06 -2.60 % | 0.07 -14.29 % | 0.08 0.51 % | 0.08 93.30 % | 0.04 |
| EBITDA | 86.556 M -76.45 % | 367.544 M 8.34 % | 339.242 M 31.05 % | 258.866 M 31.79 % | 196.419 M -34.93 % | 301.861 M -2.02 % | 308.093 M 24.57 % | 247.324 M 13.40 % | 218.107 M -31.29 % | 317.418 M -2.08 % | 324.172 M 31.73 % | 246.090 M 7.45 % | 229.017 M -39.98 % | 381.585 M -20.72 % | 481.317 M 59.38 % | 301.999 M -16.87 % | 363.296 M -8.64 % | 397.654 M 11.09 % | 357.941 M 21.41 % | 294.812 M 5.38 % | 279.749 M -2.53 % | 287.025 M 12.67 % | 254.740 M 21.63 % | 209.436 M -0.29 % | 210.045 M -13.71 % | 243.417 M 16.02 % | 209.809 M 41.26 % | 148.528 M -0.49 % | 149.255 M -31.65 % | 218.381 M -7.09 % | 235.054 M 13.03 % | 207.948 M 18.69 % | 175.196 M -31.44 % | 255.540 M 0.54 % | 254.175 M 21.15 % | 209.802 M 30.88 % | 160.299 M -42.92 % | 280.819 M 12.67 % | 249.234 M 47.78 % | 168.647 M 5.91 % | 159.230 M 11.23 % | 143.154 M -17.99 % | 174.547 M 7.10 % | 162.972 M -8.63 % | 178.366 M -25.65 % | 239.885 M 23.09 % | 194.880 M 12.64 % | 173.012 M 12.57 % | 153.689 M -20.53 % | 193.393 M 10.99 % | 174.236 M 9.36 % | 159.319 M 13.43 % | 140.458 M 0.33 % | 139.991 M -6.05 % | 149.005 M 31.10 % | 113.661 M -9.41 % | 125.468 M -4.24 % | 131.023 M -2.21 % | 133.983 M 8.48 % | 123.504 M -7.80 % | 133.959 M -21.30 % | 170.217 M -12.68 % | 194.936 M 18.45 % | 164.567 M 12.80 % | 145.892 M -22.17 % | 187.458 M 22.30 % | 153.281 M 28.80 % | 119.005 M 33.40 % | 89.210 M 119.12 % | -466.617 M -523.60 % | 110.156 M -36.97 % | 174.767 M 9.17 % | 160.081 M -21.22 % | 203.200 M 108.87 % | 97.286 M 10.17 % | 88.309 M 17.67 % | 75.046 M -59.21 % | 184.001 M 8.76 % | 169.177 M 1.00 % | 167.506 M 11.55 % | 150.164 M -9.99 % | 166.839 M 97.53 % | 84.463 M 65.96 % | 50.895 M 436.76 % | -15.113 M -120.78 % | 72.713 M -38.08 % | 117.431 M 302.64 % | 29.165 M -39.06 % | 47.857 M -58.22 % | 114.535 M 11.07 % | 103.121 M 16.72 % | 88.346 M 59.73 % | 55.311 M -23.24 % | 72.056 M -21.24 % | 91.483 M 140.81 % | -224.187 M -281.07 % | 123.813 M 257.33 % | 34.649 M 58.58 % | 21.850 M -18.63 % | 26.852 M -76.25 % | 113.049 M -23.19 % | 147.179 M -32.67 % | 218.597 M 31.44 % | 166.308 M 40.92 % | 118.013 M 0.91 % | 116.954 M 10.39 % | 105.942 M 50.91 % | 70.201 M 10.94 % | 63.278 M -1.89 % | 64.497 M 1.55 % | 63.511 M -3.66 % | 65.923 M 13.57 % | 58.044 M |
| Net income ratio | 0.05 -45.62 % | 0.09 42.79 % | 0.06 76.95 % | 0.04 125.21 % | 0.02 -75.35 % | 0.06 -1.50 % | 0.07 43.84 % | 0.05 6.12 % | 0.04 -35.73 % | 0.07 -7.81 % | 0.07 65.09 % | 0.04 43.08 % | 0.03 -64.24 % | 0.09 -41.32 % | 0.15 77.16 % | 0.08 -22.42 % | 0.11 -14.87 % | 0.13 16.69 % | 0.11 20.28 % | 0.09 -1.00 % | 0.09 -2.22 % | 0.09 35.76 % | 0.07 44.03 % | 0.05 -14.75 % | 0.06 -34.12 % | 0.08 68.66 % | 0.05 572.61 % | -0.01 58.71 % | -0.03 -197.69 % | 0.03 -47.16 % | 0.05 61.93 % | 0.03 228.55 % | 0.01 -89.39 % | 0.09 68.05 % | 0.05 -56.59 % | 0.12 1 198.24 % | -0.01 -111.16 % | 0.10 77.38 % | 0.06 976.93 % | 0.01 610.07 % | 0.00 92.47 % | -0.01 -135.40 % | 0.04 281.41 % | 0.01 -74.32 % | 0.04 150.44 % | 0.02 -73.26 % | 0.06 -10.10 % | 0.06 118.28 % | 0.03 -45.76 % | 0.05 63.90 % | 0.03 -15.74 % | 0.04 101.26 % | 0.02 -48.54 % | 0.04 17.86 % | 0.03 3 718.67 % | 0.00 -95.32 % | 0.02 -50.54 % | 0.04 -1.73 % | 0.04 75.53 % | 0.02 -44.19 % | 0.04 -44.00 % | 0.07 -31.39 % | 0.10 24.67 % | 0.08 14.90 % | 0.07 -47.95 % | 0.13 0.43 % | 0.13 620.69 % | 0.02 132.04 % | -0.06 95.00 % | -1.14 -2 903.21 % | 0.04 -57.11 % | 0.09 -8.24 % | 0.10 -17.92 % | 0.13 42.55 % | 0.09 85.22 % | 0.05 -10.61 % | 0.05 -38.54 % | 0.09 16.86 % | 0.07 113.54 % | 0.03 -35.11 % | 0.05 -36.38 % | 0.08 337.55 % | -0.04 67.01 % | -0.11 62.45 % | -0.29 -258.18 % | -0.08 -75.00 % | -0.05 -324.56 % | 0.02 -13.70 % | 0.02 -52.40 % | 0.05 32.57 % | 0.04 127.71 % | -0.13 -416.95 % | 0.04 109.21 % | -0.46 -252.15 % | -0.13 86.04 % | -0.94 -74.20 % | -0.54 -38.54 % | -0.39 -0.80 % | -0.38 -15.82 % | -0.33 -130.61 % | -0.14 -324.30 % | 0.06 -7.81 % | 0.07 23.15 % | 0.06 -15.56 % | 0.07 78.58 % | 0.04 15.21 % | 0.03 27.13 % | 0.03 -43.18 % | 0.05 -23.37 % | 0.06 8.95 % | 0.05 -0.12 % | 0.05 127.97 % | 0.02 |
| Ratio EBITDA | 0.05 -73.61 % | 0.19 14.02 % | 0.17 -0.32 % | 0.17 15.24 % | 0.15 -19.79 % | 0.19 11.96 % | 0.17 -2.20 % | 0.17 5.95 % | 0.16 -11.85 % | 0.18 1.83 % | 0.18 5.42 % | 0.17 8.46 % | 0.16 -22.25 % | 0.20 -13.34 % | 0.23 15.10 % | 0.20 -11.79 % | 0.23 -1.33 % | 0.23 8.28 % | 0.21 1.59 % | 0.21 -0.64 % | 0.21 0.76 % | 0.21 11.28 % | 0.19 5.36 % | 0.18 -2.02 % | 0.18 -11.77 % | 0.21 6.71 % | 0.19 16.68 % | 0.17 -0.52 % | 0.17 -17.43 % | 0.20 -1.69 % | 0.21 5.28 % | 0.20 14.20 % | 0.17 -23.21 % | 0.22 -0.64 % | 0.22 5.61 % | 0.21 20.85 % | 0.18 -36.17 % | 0.27 19.78 % | 0.23 24.83 % | 0.18 0.30 % | 0.18 -14.13 % | 0.21 -10.19 % | 0.24 7.45 % | 0.22 -7.87 % | 0.24 -14.61 % | 0.28 17.28 % | 0.24 6.35 % | 0.23 2.10 % | 0.22 -13.81 % | 0.26 12.92 % | 0.23 6.24 % | 0.21 4.53 % | 0.20 5.50 % | 0.19 -9.64 % | 0.21 29.43 % | 0.17 -13.57 % | 0.19 -0.04 % | 0.19 5.83 % | 0.18 0.81 % | 0.18 -10.85 % | 0.20 -11.16 % | 0.23 -7.64 % | 0.25 11.77 % | 0.22 -2.77 % | 0.23 -19.54 % | 0.28 12.88 % | 0.25 5.87 % | 0.23 2.39 % | 0.23 126.98 % | -0.85 -655.62 % | 0.15 -39.51 % | 0.25 10.57 % | 0.23 -15.88 % | 0.27 92.70 % | 0.14 4.31 % | 0.14 17.40 % | 0.12 -57.21 % | 0.27 13.67 % | 0.24 -2.85 % | 0.24 4.80 % | 0.23 -10.22 % | 0.26 68.72 % | 0.15 47.75 % | 0.10 387.31 % | -0.04 -122.57 % | 0.16 -32.95 % | 0.24 304.03 % | 0.06 -42.51 % | 0.10 -58.73 % | 0.25 2.57 % | 0.24 4.10 % | 0.23 45.01 % | 0.16 -4.64 % | 0.17 -16.12 % | 0.20 136.85 % | -0.55 -254.46 % | 0.35 260.11 % | 0.10 50.64 % | 0.07 -14.87 % | 0.08 -67.40 % | 0.24 1.78 % | 0.23 -31.43 % | 0.34 10.86 % | 0.30 42.93 % | 0.21 -2.10 % | 0.22 64.44 % | 0.13 -15.32 % | 0.16 3.55 % | 0.15 -0.76 % | 0.15 -7.55 % | 0.16 -4.16 % | 0.17 9.74 % | 0.16 |
| Gross profit ratio | 0.14 -14.86 % | 0.17 16.39 % | 0.14 18.97 % | 0.12 0.93 % | 0.12 -21.26 % | 0.15 3.46 % | 0.15 0.73 % | 0.15 -1.59 % | 0.15 -7.32 % | 0.16 2.65 % | 0.16 21.09 % | 0.13 -2.99 % | 0.13 -24.66 % | 0.18 -13.25 % | 0.20 22.10 % | 0.17 -18.74 % | 0.20 -3.03 % | 0.21 8.73 % | 0.19 -0.38 % | 0.19 -3.13 % | 0.20 -1.43 % | 0.20 14.09 % | 0.18 8.59 % | 0.16 0.04 % | 0.16 -13.38 % | 0.19 12.54 % | 0.17 21.93 % | 0.14 2.19 % | 0.13 -20.00 % | 0.17 -3.85 % | 0.18 10.15 % | 0.16 3.50 % | 0.15 -21.63 % | 0.20 2.87 % | 0.19 9.65 % | 0.17 11.28 % | 0.16 -29.66 % | 0.22 12.96 % | 0.20 37.22 % | 0.14 1.42 % | 0.14 -7.55 % | 0.15 -11.24 % | 0.17 10.35 % | 0.16 -14.00 % | 0.18 29.07 % | 0.14 -25.33 % | 0.19 -4.01 % | 0.20 6.11 % | 0.19 -6.97 % | 0.20 8.35 % | 0.18 -1.01 % | 0.19 10.93 % | 0.17 -9.34 % | 0.18 9.80 % | 0.17 29.09 % | 0.13 -18.82 % | 0.16 -2.00 % | 0.16 -0.99 % | 0.17 -12.50 % | 0.19 -0.91 % | 0.19 -10.25 % | 0.21 -10.47 % | 0.24 -0.87 % | 0.24 12.78 % | 0.21 -19.25 % | 0.26 4.68 % | 0.25 24.13 % | 0.20 63.59 % | 0.12 -30.55 % | 0.18 -0.76 % | 0.18 -22.09 % | 0.23 -8.63 % | 0.25 -7.30 % | 0.27 10.17 % | 0.25 -0.49 % | 0.25 9.49 % | 0.23 -10.71 % | 0.25 1.79 % | 0.25 0.99 % | 0.25 2.62 % | 0.24 -0.69 % | 0.24 47.22 % | 0.16 20.95 % | 0.14 30.74 % | 0.10 -35.85 % | 0.16 -9.38 % | 0.18 -7.07 % | 0.19 -20.06 % | 0.24 -3.29 % | 0.25 4.01 % | 0.24 21.79 % | 0.20 44.77 % | 0.14 -13.06 % | 0.16 35.29 % | 0.12 281.97 % | 0.03 178.40 % | -0.04 -62.41 % | -0.02 31.78 % | -0.03 -252.00 % | 0.02 -86.56 % | 0.17 -36.79 % | 0.27 -2.49 % | 0.28 8.19 % | 0.26 30.08 % | 0.20 -0.30 % | 0.20 -60.31 % | 0.50 234.08 % | 0.15 -0.41 % | 0.15 -4.93 % | 0.16 -6.70 % | 0.17 -4.43 % | 0.18 5.93 % | 0.17 |
| Weighted average shs out dil | 249.570 M 0.51 % | 248.302 M 0.00 % | 248.302 M 0.18 % | 247.845 M 0.00 % | 247.845 M -0.03 % | 247.922 M 0.00 % | 247.922 M 0.03 % | 247.860 M 0.10 % | 247.614 M 0.15 % | 247.243 M 0.05 % | 247.129 M 0.07 % | 246.964 M -0.05 % | 247.087 M 0.16 % | 246.693 M 0.24 % | 246.094 M 0.10 % | 245.855 M -0.06 % | 246.000 M 0.04 % | 245.894 M -0.02 % | 245.942 M 0.16 % | 245.551 M 0.17 % | 245.129 M 0.73 % | 243.356 M 0.31 % | 242.592 M 0.49 % | 241.410 M 0.03 % | 241.333 M 0.08 % | 241.146 M 0.50 % | 239.937 M 0.18 % | 239.508 M 0.04 % | 239.414 M -0.08 % | 239.596 M -0.07 % | 239.766 M -0.02 % | 239.804 M -0.01 % | 239.816 M 0.00 % | 239.814 M 0.07 % | 239.640 M -0.02 % | 239.679 M 0.42 % | 238.685 M -0.21 % | 239.187 M 0.42 % | 238.192 M 0.32 % | 237.434 M 0.17 % | 237.025 M 0.03 % | 236.961 M -0.01 % | 236.974 M -0.15 % | 237.321 M -0.04 % | 237.424 M 0.21 % | 236.937 M -0.24 % | 237.509 M 0.27 % | 236.872 M 0.58 % | 235.497 M 0.08 % | 235.297 M 0.07 % | 235.143 M 0.01 % | 235.111 M 0.01 % | 235.087 M -0.03 % | 235.148 M -0.81 % | 237.060 M -2.79 % | 243.874 M -2.72 % | 250.688 M 0.00 % | 250.688 M -9.85 % | 278.068 M -0.69 % | 280.009 M 0.87 % | 277.585 M 0.00 % | 277.585 M -1.74 % | 282.495 M -0.05 % | 282.644 M 0.05 % | 282.509 M 0.00 % | 282.509 M 0.05 % | 282.356 M 6.21 % | 265.846 M 45.24 % | 183.035 M 0.00 % | 183.035 M -12.84 % | 209.989 M -0.07 % | 210.138 M 0.35 % | 209.396 M 0.00 % | 209.396 M -0.22 % | 209.868 M 0.00 % | 209.868 M 1.61 % | 206.540 M 0.00 % | 206.540 M 1.01 % | 204.482 M 3.87 % | 196.869 M 3.20 % | 190.764 M -0.13 % | 191.015 M 8.09 % | 176.715 M 0.20 % | 176.371 M 0.37 % | 175.718 M 0.00 % | 175.718 M 0.00 % | 175.717 M -0.09 % | 175.872 M -2.40 % | 180.202 M 0.00 % | 180.202 M 5.11 % | 171.440 M 3.37 % | 165.852 M 0.42 % | 165.156 M 0.00 % | 165.156 M 0.41 % | 164.489 M 0.13 % | 164.281 M 0.93 % | 162.766 M 0.00 % | 162.766 M 1.36 % | 160.581 M 4.31 % | 153.950 M 1.16 % | 152.185 M 0.00 % | 152.185 M -4.19 % | 158.833 M 0.77 % | 157.617 M 13.77 % | 138.538 M 0.00 % | 138.538 M 11.47 % | 124.286 M 4.97 % | 118.396 M -11.46 % | 133.713 M 0.00 % | 133.713 M 0.39 % | 133.193 M 14.40 % | 116.427 M 40.94 % | 82.610 M |
| Weighted average shs out | 247.550 M 0.16 % | 247.158 M 0.00 % | 247.158 M 0.12 % | 246.854 M 0.00 % | 246.854 M 0.15 % | 246.480 M 0.00 % | 246.480 M 0.10 % | 246.228 M 0.09 % | 246.008 M 0.09 % | 245.799 M 0.02 % | 245.740 M 0.04 % | 245.637 M -0.59 % | 247.087 M 0.87 % | 244.957 M 0.09 % | 244.744 M 0.06 % | 244.592 M 0.08 % | 244.403 M 0.06 % | 244.267 M 0.07 % | 244.100 M 0.10 % | 243.863 M 0.24 % | 243.267 M 0.39 % | 242.333 M 0.27 % | 241.675 M 0.24 % | 241.098 M 0.07 % | 240.919 M 0.22 % | 240.384 M 0.33 % | 239.586 M 1.41 % | 236.250 M 3.26 % | 228.790 M -4.42 % | 239.378 M 0.00 % | 239.370 M 0.01 % | 239.351 M 0.06 % | 239.214 M 0.04 % | 239.128 M 0.03 % | 239.068 M 0.09 % | 238.863 M 0.07 % | 238.685 M 0.21 % | 238.190 M 0.35 % | 237.353 M 0.11 % | 237.090 M 0.03 % | 237.025 M 0.03 % | 236.961 M 0.03 % | 236.888 M 0.02 % | 236.840 M 0.06 % | 236.708 M 0.05 % | 236.578 M 0.10 % | 236.337 M 1.48 % | 232.891 M 7.44 % | 216.757 M 0.07 % | 216.598 M 0.05 % | 216.499 M 34.57 % | 160.886 M 5.56 % | 152.411 M 0.02 % | 152.382 M -1.28 % | 154.365 M -6.98 % | 165.956 M -1.14 % | 167.866 M 0.00 % | 167.866 M -14.08 % | 195.364 M -0.87 % | 197.084 M 1.55 % | 194.067 M 0.00 % | 194.067 M 5.85 % | 183.340 M 0.04 % | 183.274 M 0.03 % | 183.226 M 0.00 % | 183.226 M 0.09 % | 183.060 M 0.01 % | 183.036 M 0.00 % | 183.035 M 0.00 % | 183.035 M 0.02 % | 183.001 M 0.13 % | 182.759 M 0.34 % | 182.134 M 0.00 % | 182.134 M 0.26 % | 181.664 M 0.71 % | 180.392 M 1.05 % | 178.513 M 0.00 % | 178.513 M 0.23 % | 178.108 M 0.24 % | 177.689 M 0.50 % | 176.801 M 0.00 % | 176.801 M 0.05 % | 176.715 M 0.20 % | 176.371 M 0.37 % | 175.718 M 0.00 % | 175.718 M 0.00 % | 175.717 M 0.24 % | 175.304 M 0.39 % | 174.622 M 0.00 % | 174.622 M 4.80 % | 166.628 M 0.47 % | 165.852 M 0.42 % | 165.156 M 0.13 % | 164.934 M 0.27 % | 164.489 M 0.13 % | 164.281 M 0.93 % | 162.766 M 0.68 % | 161.662 M 0.67 % | 160.581 M 4.31 % | 153.950 M 1.16 % | 152.185 M 0.13 % | 151.992 M 0.11 % | 151.831 M 2.22 % | 148.530 M 13.49 % | 130.872 M 0.00 % | 130.872 M 10.31 % | 118.636 M 0.43 % | 118.131 M 0.23 % | 117.860 M 0.00 % | 117.860 M 0.00 % | 117.860 M 11.15 % | 106.035 M 28.36 % | 82.610 M |
| EPS diluted | 0.33 -52.17 % | 0.69 35.29 % | 0.51 131.82 % | 0.22 158.82 % | 0.09 -80.23 % | 0.43 -12.24 % | 0.49 81.48 % | 0.27 12.50 % | 0.24 -50.00 % | 0.48 -11.11 % | 0.54 107.69 % | 0.26 44.44 % | 0.18 -73.13 % | 0.67 -45.97 % | 1.24 143.14 % | 0.51 -26.09 % | 0.69 -21.59 % | 0.88 18.92 % | 0.74 45.10 % | 0.51 4.08 % | 0.49 -5.77 % | 0.52 36.84 % | 0.38 65.22 % | 0.23 -11.54 % | 0.26 -36.59 % | 0.41 78.26 % | 0.23 682.28 % | -0.04 58.68 % | -0.10 -179.67 % | 0.12 -50.00 % | 0.24 71.43 % | 0.14 250.00 % | 0.04 -90.48 % | 0.42 82.61 % | 0.23 -52.08 % | 0.48 1 245.58 % | -0.04 -109.98 % | 0.42 68.00 % | 0.25 1 150.00 % | 0.02 640.54 % | 0.00 90.21 % | -0.04 -131.50 % | 0.12 200.00 % | 0.04 -66.67 % | 0.12 100.00 % | 0.06 -70.00 % | 0.20 -4.76 % | 0.21 133.33 % | 0.09 -50.00 % | 0.18 63.64 % | 0.11 -21.43 % | 0.14 100.00 % | 0.07 -41.67 % | 0.12 9.09 % | 0.11 3 042.86 % | 0.00 -94.17 % | 0.06 -40.00 % | 0.10 -9.09 % | 0.11 57.14 % | 0.07 -30.00 % | 0.10 -44.44 % | 0.18 -40.00 % | 0.30 30.43 % | 0.23 27.78 % | 0.18 -41.94 % | 0.31 0.00 % | 0.31 520.00 % | 0.05 141.67 % | -0.12 96.47 % | -3.40 -2 366.67 % | 0.15 -54.55 % | 0.33 -8.33 % | 0.36 -20.00 % | 0.45 50.00 % | 0.30 87.50 % | 0.16 -11.11 % | 0.18 -37.93 % | 0.29 7.41 % | 0.27 107.69 % | 0.13 -31.58 % | 0.19 -32.14 % | 0.28 354.55 % | -0.11 63.33 % | -0.30 55.88 % | -0.68 -223.81 % | -0.21 -61.54 % | -0.13 -329.28 % | 0.06 -5.50 % | 0.06 -53.85 % | 0.13 44.44 % | 0.09 129.03 % | -0.31 -444.44 % | 0.09 107.56 % | -1.19 -230.56 % | -0.36 84.55 % | -2.33 -102.61 % | -1.15 -36.90 % | -0.84 -5.00 % | -0.80 -5.26 % | -0.76 -68.89 % | -0.45 -266.67 % | 0.27 -3.57 % | 0.28 40.00 % | 0.20 -25.93 % | 0.27 80.00 % | 0.15 -28.57 % | 0.21 110.00 % | 0.10 -37.50 % | 0.16 -15.79 % | 0.19 11.76 % | 0.17 -10.53 % | 0.19 58.33 % | 0.12 |
| Earnings per share | 0.34 -50.72 % | 0.69 35.29 % | 0.51 131.82 % | 0.22 155.81 % | 0.09 -80.00 % | 0.43 -14.00 % | 0.50 85.19 % | 0.27 12.50 % | 0.24 -50.00 % | 0.48 -11.11 % | 0.54 107.69 % | 0.26 44.44 % | 0.18 -73.13 % | 0.67 -46.40 % | 1.25 145.10 % | 0.51 -27.14 % | 0.70 -21.35 % | 0.89 20.27 % | 0.74 42.31 % | 0.52 6.12 % | 0.49 -5.77 % | 0.52 36.84 % | 0.38 65.22 % | 0.23 -14.81 % | 0.27 -34.15 % | 0.41 78.26 % | 0.23 675.00 % | -0.04 60.00 % | -0.10 -183.33 % | 0.12 -50.00 % | 0.24 71.43 % | 0.14 250.00 % | 0.04 -90.48 % | 0.42 82.61 % | 0.23 -52.08 % | 0.48 1 245.58 % | -0.04 -109.98 % | 0.42 68.00 % | 0.25 1 150.00 % | 0.02 640.54 % | 0.00 90.21 % | -0.04 -131.50 % | 0.12 200.00 % | 0.04 -66.67 % | 0.12 100.00 % | 0.06 -70.00 % | 0.20 -4.76 % | 0.21 133.33 % | 0.09 -52.63 % | 0.19 58.33 % | 0.12 -33.33 % | 0.18 100.00 % | 0.09 -50.00 % | 0.18 28.57 % | 0.14 3 900.00 % | 0.00 -95.00 % | 0.07 -53.33 % | 0.15 7.14 % | 0.14 100.00 % | 0.07 -46.15 % | 0.13 -50.00 % | 0.26 -38.10 % | 0.42 31.25 % | 0.32 33.33 % | 0.24 -50.00 % | 0.48 9.09 % | 0.44 780.00 % | 0.05 141.67 % | -0.12 96.47 % | -3.40 -2 225.00 % | 0.16 -55.56 % | 0.36 -10.00 % | 0.40 -21.57 % | 0.51 54.55 % | 0.33 94.12 % | 0.17 -10.53 % | 0.19 -42.42 % | 0.33 10.00 % | 0.30 130.77 % | 0.13 -31.58 % | 0.19 -38.71 % | 0.31 381.82 % | -0.11 63.33 % | -0.30 55.88 % | -0.68 -223.81 % | -0.21 -61.54 % | -0.13 -316.67 % | 0.06 0.00 % | 0.06 -53.85 % | 0.13 44.44 % | 0.09 129.03 % | -0.31 -444.44 % | 0.09 107.56 % | -1.19 -230.56 % | -0.36 84.55 % | -2.33 -102.61 % | -1.15 -35.29 % | -0.85 -6.25 % | -0.80 -5.26 % | -0.76 -68.89 % | -0.45 -266.67 % | 0.27 -10.00 % | 0.30 42.86 % | 0.21 -25.00 % | 0.28 86.67 % | 0.15 -31.82 % | 0.22 120.00 % | 0.10 -37.50 % | 0.16 -23.81 % | 0.21 16.67 % | 0.18 -10.00 % | 0.20 66.67 % | 0.12 |
| Gross profit | 239.032 M -24.03 % | 314.629 M 10.59 % | 284.490 M 56.40 % | 181.897 M 15.43 % | 157.583 M -36.13 % | 246.710 M -9.46 % | 272.484 M 28.30 % | 212.375 M 5.32 % | 201.643 M -27.75 % | 279.109 M -1.29 % | 282.753 M 51.31 % | 186.870 M -3.88 % | 194.421 M -41.84 % | 334.274 M -20.64 % | 421.228 M 69.06 % | 249.155 M -23.41 % | 325.330 M -10.22 % | 362.368 M 11.56 % | 324.832 M 19.06 % | 272.820 M 2.74 % | 265.534 M -4.66 % | 278.501 M 15.52 % | 241.085 M 25.36 % | 192.320 M 1.81 % | 188.908 M -15.28 % | 222.984 M 22.36 % | 182.240 M 47.62 % | 123.454 M 2.23 % | 120.761 M -33.78 % | 182.370 M -9.14 % | 200.707 M 18.26 % | 169.717 M 7.57 % | 157.771 M -30.03 % | 225.494 M 4.09 % | 216.638 M 25.78 % | 172.235 M 20.52 % | 142.906 M -37.10 % | 227.187 M 6.26 % | 213.800 M 62.45 % | 131.606 M 7.10 % | 122.884 M 19.75 % | 102.620 M -18.94 % | 126.600 M 9.99 % | 115.098 M -14.71 % | 134.947 M 12.39 % | 120.071 M -21.63 % | 153.217 M 1.66 % | 150.714 M 17.00 % | 128.820 M -14.22 % | 150.173 M 6.50 % | 141.008 M 1.90 % | 138.379 M 20.38 % | 114.953 M -13.78 % | 133.322 M 14.16 % | 116.787 M 30.75 % | 89.320 M -14.92 % | 104.981 M -6.12 % | 111.827 M -8.52 % | 122.239 M -5.84 % | 129.817 M 2.47 % | 126.686 M -20.49 % | 159.343 M -15.36 % | 188.258 M 5.06 % | 179.199 M 30.84 % | 136.956 M -21.90 % | 175.354 M 13.41 % | 154.616 M 51.01 % | 102.387 M 113.13 % | 48.039 M -50.79 % | 97.624 M -24.34 % | 129.031 M -18.81 % | 158.931 M -9.78 % | 176.152 M -13.19 % | 202.912 M 19.41 % | 169.931 M 5.10 % | 161.692 M 9.74 % | 147.338 M -14.90 % | 173.132 M -2.61 % | 177.767 M 4.99 % | 169.324 M 9.23 % | 155.018 M -0.45 % | 155.716 M 72.36 % | 90.344 M 35.86 % | 66.498 M 53.24 % | 43.395 M -40.91 % | 73.442 M -16.32 % | 87.767 M -7.39 % | 94.775 M -15.26 % | 111.848 M -2.08 % | 114.221 M 12.63 % | 101.415 M 36.57 % | 74.261 M 59.46 % | 46.569 M -30.01 % | 66.537 M 27.04 % | 52.373 M 323.01 % | 12.381 M 191.91 % | -13.471 M -61.16 % | -8.359 M 28.18 % | -11.639 M -245.29 % | 8.011 M -90.20 % | 81.785 M -52.30 % | 171.452 M -4.25 % | 179.058 M 28.27 % | 139.595 M 28.25 % | 108.843 M 2.76 % | 105.919 M -73.35 % | 397.489 M 495.37 % | 66.763 M 6.69 % | 62.575 M -6.01 % | 66.578 M 2.49 % | 64.960 M -3.93 % | 67.618 M 9.63 % | 61.677 M |
| Income tax expense | 12.342 M 42.03 % | 8.690 M -68.65 % | 27.715 M -1.59 % | 28.162 M 615.50 % | 3.936 M -86.79 % | 29.788 M 55.27 % | 19.185 M 34.05 % | 14.312 M 17.35 % | 12.196 M -62.49 % | 32.516 M 12.42 % | 28.923 M 207.46 % | 9.407 M -13.41 % | 10.864 M -76.24 % | 45.731 M 1 155.31 % | 3.643 M -66.23 % | 10.788 M -63.71 % | 29.728 M 20.92 % | 24.584 M 42.77 % | 17.219 M 7.69 % | 15.989 M 37.04 % | 11.667 M -7.98 % | 12.679 M -19.51 % | 15.753 M 22.07 % | 12.905 M 166.30 % | 4.846 M 534.29 % | 764.000 K -91.64 % | 9.141 M 55.01 % | 5.897 M -72.42 % | 21.380 M -25.79 % | 28.812 M 101.12 % | 14.326 M 34.76 % | 10.631 M 328.50 % | 2.481 M 119.41 % | -12.782 M -168.16 % | 18.752 M -42.43 % | 32.573 M 7 319.82 % | 439.000 K -97.63 % | 18.534 M -23.05 % | 24.086 M 616.85 % | 3.360 M 79.39 % | 1.873 M 123.78 % | 837.000 K -94.95 % | 16.568 M 257.76 % | 4.631 M -22.80 % | 5.999 M 322.46 % | 1.420 M -90.52 % | 14.985 M 19.77 % | 12.511 M 153.82 % | 4.929 M -70.46 % | 16.685 M 37.10 % | 12.170 M 218.87 % | -10.238 M -354.11 % | 4.029 M -59.68 % | 9.992 M 4.76 % | 9.538 M 345.13 % | -3.891 M -215.73 % | 3.362 M 243.00 % | -2.351 M -194.08 % | 2.499 M -30.47 % | 3.594 M 6.27 % | 3.382 M -66.38 % | 10.058 M -2.55 % | 10.321 M 960.08 % | -1.200 M -618.56 % | -167.000 K 95.63 % | -3.820 M 87.62 % | -30.854 M -1 783.25 % | 1.833 M -40.51 % | 3.081 M -41.17 % | 5.237 M -67.90 % | 16.313 M 279.55 % | 4.298 M -27.64 % | 5.940 M 96.43 % | 3.024 M 153.27 % | 1.194 M -72.05 % | 4.272 M 4.02 % | 4.107 M 49.73 % | 2.743 M -4.79 % | 2.881 M 46.10 % | 1.972 M -45.40 % | 3.612 M 169.12 % | -5.226 M -82.41 % | -2.865 M -311.75 % | 1.353 M 13.98 % | 1.187 M -37.56 % | 1.901 M -69.96 % | 6.328 M 14.47 % | 5.528 M 285.23 % | 1.435 M -75.42 % | 5.839 M 184.53 % | -6.908 M -237.80 % | 5.013 M 220.01 % | -4.177 M -103.37 % | 123.897 M 1 325.61 % | -10.109 M 60.26 % | -25.440 M -12.90 % | -22.533 M 14.03 % | -26.210 M -6.99 % | -24.498 M 4.58 % | -25.673 M -383.48 % | -5.310 M -148.13 % | -2.140 M -123.16 % | 9.239 M 48.30 % | 6.230 M -30.44 % | 8.956 M 57.29 % | 5.694 M -34.52 % | 8.696 M 94.11 % | 4.480 M -42.04 % | 7.730 M 186.30 % | 2.700 M -68.34 % | 8.529 M 1.09 % | 8.437 M 67.07 % | 5.050 M |
| Cost of revenue | 1.446 B -8.12 % | 1.573 B -7.58 % | 1.702 B 28.05 % | 1.329 B 14.22 % | 1.164 B -15.80 % | 1.382 B -13.01 % | 1.589 B 27.22 % | 1.249 B 7.32 % | 1.164 B -20.97 % | 1.473 B -4.31 % | 1.539 B 21.08 % | 1.271 B -0.47 % | 1.277 B -18.76 % | 1.572 B -5.45 % | 1.662 B 32.39 % | 1.256 B -1.24 % | 1.271 B -6.66 % | 1.362 B 0.45 % | 1.356 B 19.62 % | 1.134 B 6.89 % | 1.061 B -2.92 % | 1.093 B -1.83 % | 1.113 B 13.50 % | 980.589 M 1.75 % | 963.708 M 0.86 % | 955.480 M 5.97 % | 901.677 M 16.82 % | 771.851 M -0.30 % | 774.203 M -13.87 % | 898.901 M -4.73 % | 943.485 M 5.30 % | 895.967 M 3.28 % | 867.548 M -6.00 % | 922.929 M 0.49 % | 918.389 M 12.38 % | 817.212 M 6.04 % | 770.694 M -2.99 % | 794.426 M -8.92 % | 872.214 M 11.01 % | 785.720 M 5.35 % | 745.798 M 31.30 % | 568.024 M -6.54 % | 607.762 M -2.23 % | 621.624 M 2.25 % | 607.928 M -17.07 % | 733.042 M 11.13 % | 659.607 M 6.95 % | 616.745 M 8.73 % | 567.224 M -6.20 % | 604.702 M -3.55 % | 626.979 M 3.18 % | 607.680 M 6.13 % | 572.576 M -2.89 % | 589.634 M 1.91 % | 578.566 M -3.12 % | 597.207 M 8.58 % | 550.029 M -3.83 % | 571.942 M -7.42 % | 617.768 M 10.75 % | 557.816 M 3.63 % | 538.264 M -8.96 % | 591.266 M -2.39 % | 605.713 M 6.27 % | 569.966 M 12.03 % | 508.782 M 3.36 % | 492.258 M 6.64 % | 461.589 M 14.22 % | 404.129 M 18.60 % | 340.737 M -24.46 % | 451.088 M -23.64 % | 590.700 M 11.09 % | 531.745 M 1.61 % | 523.331 M -3.80 % | 543.976 M 4.78 % | 519.152 M 5.78 % | 490.794 M -2.55 % | 503.650 M -1.22 % | 509.879 M -4.88 % | 536.062 M 3.63 % | 517.307 M 5.56 % | 490.071 M 0.47 % | 487.776 M 6.20 % | 459.297 M 8.62 % | 422.837 M 13.03 % | 374.086 M -1.51 % | 379.812 M -5.77 % | 403.076 M 1.34 % | 397.761 M 12.74 % | 352.798 M 2.35 % | 344.685 M 6.92 % | 322.369 M 6.15 % | 303.686 M 2.40 % | 296.562 M -17.56 % | 359.717 M -10.42 % | 401.555 M 1.02 % | 397.503 M 9.47 % | 363.112 M 0.67 % | 360.713 M 4.15 % | 346.355 M 1.23 % | 342.158 M -14.21 % | 398.838 M -14.31 % | 465.419 M -0.87 % | 469.518 M 15.24 % | 407.441 M -8.64 % | 445.968 M 3.15 % | 432.355 M 6.93 % | 404.327 M 5.52 % | 383.162 M 7.21 % | 357.382 M -0.24 % | 358.230 M 11.34 % | 321.758 M 1.47 % | 317.106 M 2.27 % | 310.056 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.582 M | 0.000 | 0.000 -100.00 % | 72.582 M -3.39 % | 75.130 M 6.63 % | 70.458 M 8.80 % | 64.758 M -9.54 % | 71.587 M 3.22 % | 69.353 M -1.58 % | 70.463 M -5.67 % | 74.700 M -7.46 % | 80.723 M 4.28 % | 77.410 M 2.44 % | 75.567 M 11.48 % | 67.783 M -11.62 % | 76.695 M 13.73 % | 67.437 M -6.81 % | 72.363 M 2.07 % | 70.896 M -3.72 % | 73.635 M 25.23 % | 58.800 M 8.42 % | 54.232 M -3.90 % | 56.435 M -10.34 % | 62.942 M 0.23 % | 62.800 M 1.95 % | 61.600 M -8.98 % | 67.674 M 8.41 % | 62.424 M 7.16 % | 58.255 M -9.47 % | 64.347 M -1.94 % | 65.618 M 10.17 % | 59.559 M 4.56 % | 56.959 M 15.54 % | 49.297 M -7.84 % | 53.489 M -6.58 % | 57.255 M 2.87 % | 55.660 M -14.38 % | 65.011 M 6.08 % | 61.284 M -5.07 % | 64.558 M 4.06 % | 62.037 M 7.45 % | 57.735 M -12.99 % | 66.356 M 17.87 % | 56.296 M 2.78 % | 54.775 M 2.16 % | 53.619 M 2.24 % | 52.445 M 4.75 % | 50.068 M -14.27 % | 58.399 M -3.42 % | 60.467 M -10.34 % | 67.441 M 3.04 % | 65.449 M 5.32 % | 62.142 M -3.02 % | 64.080 M 2.76 % | 62.360 M -0.49 % | 62.667 M 0.28 % | 62.494 M -8.74 % | 68.477 M 16.13 % | 58.967 M -2.13 % | 60.251 M -43.29 % | 106.242 M 78.31 % | 59.582 M -10.89 % | 66.865 M 14.31 % | 58.492 M 9.65 % | 53.345 M 0.20 % | 53.236 M -1.56 % | 54.079 M 3.64 % | 52.178 M 8.42 % | 48.124 M 6.89 % | 45.023 M 3.57 % | 43.470 M 2.01 % | 42.613 M -3.53 % | 44.170 M -6.23 % | 47.103 M -5.05 % | 49.607 M 4.03 % | 47.687 M -22.49 % | 61.527 M 28.59 % | 47.847 M -6.85 % | 51.365 M -4.87 % | 53.994 M 1.42 % | 53.237 M 5.93 % | 50.257 M 6.80 % | 47.058 M 11.85 % | 42.071 M 5.88 % | 39.734 M -1.59 % | 40.376 M 15.30 % | 35.017 M 16.31 % | 30.106 M -6.43 % | 32.175 M 7.19 % | 30.017 M 3.73 % | 28.939 M 0.78 % | 28.715 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.637 M | 0.000 | 0.000 | 0.000 100.00 % | -3.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -755.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -520.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 K 421.88 % | 96.000 K 207.87 % | -89.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 K | 0.000 | 0.000 | 0.000 100.00 % | -861.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 498.000 K | 0.000 | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 -100.00 % | 7.000 K -93.52 % | 108.000 K -52.84 % | 229.000 K 205.33 % | 75.000 K -79.11 % | 359.000 K -30.69 % | 518.000 K -18.30 % | 634.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -281.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.856 M | 0.000 | 0.000 100.00 % | -1.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 101.84 % | -54.408 M | 0.000 | 0.000 -100.00 % | 51.974 M 1 612.49 % | 3.035 M 108.07 % | -37.608 M -2 405.82 % | 1.631 M -42.49 % | 2.836 M 13.94 % | 2.489 M 34.03 % | 1.857 M -8.88 % | 2.038 M 0.39 % | 2.030 M -82.45 % | 11.566 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 |
| Operating expenses | 138.745 M 7.01 % | 129.661 M 3.26 % | 125.563 M 39.62 % | 89.930 M -28.66 % | 126.060 M 12.28 % | 112.275 M -8.81 % | 123.117 M -5.91 % | 130.848 M 1.81 % | 128.517 M 6.70 % | 120.445 M 3.69 % | 116.155 M 5.07 % | 110.548 M -12.07 % | 125.718 M 15.13 % | 109.192 M 7.11 % | 101.941 M -4.14 % | 106.346 M -7.78 % | 115.322 M 4.88 % | 109.959 M -3.01 % | 113.371 M -3.68 % | 117.705 M -2.79 % | 121.086 M 1.48 % | 119.322 M 5.02 % | 113.616 M 7.39 % | 105.796 M 0.92 % | 104.835 M 0.23 % | 104.599 M 1.17 % | 103.385 M 2.42 % | 100.944 M -5.96 % | 107.341 M 0.33 % | 106.989 M -0.94 % | 108.004 M -6.71 % | 115.776 M -4.83 % | 121.652 M 5.45 % | 115.366 M -2.56 % | 118.401 M 5.67 % | 112.051 M -5.24 % | 118.251 M 17.67 % | 100.498 M 1.32 % | 99.185 M -1.86 % | 101.064 M 0.27 % | 100.790 M 24.52 % | 80.943 M 7.49 % | 75.305 M -1.50 % | 76.455 M -5.57 % | 80.968 M 1.08 % | 80.103 M 2.65 % | 78.037 M -13.05 % | 89.753 M 7.53 % | 83.469 M 10.38 % | 75.619 M -8.89 % | 82.994 M 3.84 % | 79.926 M 8.21 % | 73.865 M 5.05 % | 70.313 M 12.02 % | 62.769 M -6.81 % | 67.356 M -4.70 % | 70.680 M 3.75 % | 68.125 M -12.93 % | 78.244 M 5.96 % | 73.843 M -3.71 % | 76.687 M 4.86 % | 73.134 M 3.88 % | 70.404 M -10.26 % | 78.451 M 15.42 % | 67.969 M 3.93 % | 65.401 M -2.36 % | 66.983 M 7.21 % | 62.480 M 3.76 % | 60.215 M -15.89 % | 71.591 M -3.97 % | 74.551 M 2.57 % | 72.680 M -8.35 % | 79.305 M 8.84 % | 72.862 M 0.30 % | 72.645 M -1.01 % | 73.383 M 1.51 % | 72.292 M 0.64 % | 71.831 M -8.06 % | 78.130 M 12.77 % | 69.282 M -1.98 % | 70.681 M 14.95 % | 61.487 M -10.18 % | 68.452 M -10.86 % | 76.789 M -35.67 % | 119.366 M 82.11 % | 65.546 M 169.83 % | 24.292 M -62.98 % | 65.610 M 2.53 % | 63.991 M 12.38 % | 56.943 M 6.01 % | 53.716 M 4.02 % | 51.638 M 0.99 % | 51.131 M -18.05 % | 62.390 M 81.36 % | 34.402 M -89.57 % | 329.723 M 461.16 % | 58.757 M -36.93 % | 93.155 M 18.15 % | 78.845 M -1.53 % | 80.073 M -7.33 % | 86.408 M -31.04 % | 125.293 M 112.02 % | 59.095 M 13.80 % | 51.930 M 14.28 % | 45.442 M 5.47 % | 43.086 M -0.65 % | 43.366 M 14.54 % | 37.860 M 17.01 % | 32.357 M -5.73 % | 34.322 M 6.84 % | 32.126 M 4.05 % | 30.877 M 0.34 % | 30.772 M |
| Cost and expenses | 1.584 B -6.97 % | 1.703 B -6.84 % | 1.828 B 28.79 % | 1.419 B 10.03 % | 1.290 B -13.69 % | 1.495 B -12.71 % | 1.712 B 24.08 % | 1.380 B 6.78 % | 1.292 B -18.88 % | 1.593 B -3.75 % | 1.655 B 19.80 % | 1.382 B -1.51 % | 1.403 B -16.55 % | 1.681 B -4.72 % | 1.764 B 29.54 % | 1.362 B -1.78 % | 1.387 B -5.80 % | 1.472 B 0.18 % | 1.470 B 17.43 % | 1.251 B 5.90 % | 1.182 B -2.49 % | 1.212 B -1.20 % | 1.227 B 12.90 % | 1.086 B 1.67 % | 1.069 B 0.80 % | 1.060 B 5.47 % | 1.005 B 15.15 % | 872.795 M -0.99 % | 881.544 M -12.36 % | 1.006 B -4.34 % | 1.051 B 3.93 % | 1.012 B 2.28 % | 989.200 M -4.73 % | 1.038 B 0.15 % | 1.037 B 11.57 % | 929.263 M 4.54 % | 888.945 M -0.67 % | 894.924 M -7.87 % | 971.399 M 9.54 % | 886.784 M 4.75 % | 846.588 M 30.45 % | 648.967 M -4.99 % | 683.067 M -2.15 % | 698.079 M 1.33 % | 688.896 M -15.28 % | 813.145 M 10.24 % | 737.644 M 4.41 % | 706.498 M 8.58 % | 650.693 M -4.36 % | 680.321 M -4.18 % | 709.973 M 3.25 % | 687.606 M 6.37 % | 646.441 M -2.05 % | 659.947 M 2.90 % | 641.335 M -3.50 % | 664.563 M 7.07 % | 620.709 M -3.02 % | 640.067 M -8.04 % | 696.012 M 10.19 % | 631.659 M 2.72 % | 614.951 M -7.44 % | 664.400 M -1.73 % | 676.117 M 4.27 % | 648.417 M 12.43 % | 576.751 M 3.42 % | 557.659 M 5.50 % | 528.572 M 13.28 % | 466.609 M 16.38 % | 400.952 M -23.29 % | 522.679 M -21.43 % | 665.251 M 10.06 % | 604.425 M 0.30 % | 602.636 M -2.30 % | 616.838 M 4.23 % | 591.797 M 4.90 % | 564.177 M -2.04 % | 575.942 M -0.99 % | 581.710 M -5.29 % | 614.192 M 4.71 % | 586.589 M 4.61 % | 560.752 M 2.09 % | 549.263 M 4.08 % | 527.749 M 5.63 % | 499.626 M 1.25 % | 493.452 M 10.80 % | 445.358 M 4.21 % | 427.368 M -7.77 % | 463.371 M 11.18 % | 416.789 M 3.77 % | 401.628 M 6.79 % | 376.085 M 5.84 % | 355.324 M 2.19 % | 347.693 M -17.63 % | 422.107 M -3.18 % | 435.957 M -40.05 % | 727.226 M 72.38 % | 421.869 M -7.05 % | 453.868 M 6.74 % | 425.200 M 0.70 % | 422.231 M -12.99 % | 485.246 M -17.85 % | 590.712 M 11.75 % | 528.613 M 15.07 % | 459.371 M -6.52 % | 491.410 M 3.36 % | 475.441 M 6.20 % | 447.693 M 6.33 % | 421.022 M 8.03 % | 389.739 M -0.72 % | 392.552 M 10.93 % | 353.884 M 1.70 % | 347.983 M 2.10 % | 340.828 M |
| Research and development expenses | 41.758 M 13.69 % | 36.731 M -13.27 % | 42.352 M 0.82 % | 42.008 M -7.98 % | 45.652 M 6.54 % | 42.848 M 1.14 % | 42.364 M 7.07 % | 39.568 M 3.66 % | 38.171 M -8.25 % | 41.603 M -3.55 % | 43.135 M -5.59 % | 45.688 M -2.89 % | 47.047 M 18.82 % | 39.594 M 16.47 % | 33.994 M -9.30 % | 37.478 M -2.31 % | 38.363 M 2.54 % | 37.413 M -8.28 % | 40.790 M -6.26 % | 43.516 M -1.81 % | 44.318 M 7.82 % | 41.103 M 14.70 % | 35.835 M 13.63 % | 31.536 M -2.22 % | 32.253 M -1.58 % | 32.771 M -0.47 % | 32.927 M -9.01 % | 36.186 M 1.21 % | 35.754 M -5.00 % | 37.636 M 0.25 % | 37.541 M -8.61 % | 41.076 M 0.36 % | 40.929 M 7.83 % | 37.956 M -11.39 % | 42.834 M -3.24 % | 44.268 M 6.53 % | 41.556 M 25.69 % | 33.061 M 23.26 % | 26.822 M -11.09 % | 30.168 M 11.10 % | 27.155 M 18.59 % | 22.898 M 8.66 % | 21.073 M 5.26 % | 20.020 M 11.06 % | 18.026 M 4.18 % | 17.303 M 5.27 % | 16.437 M -25.55 % | 22.079 M 4.91 % | 21.045 M 21.20 % | 17.364 M -6.88 % | 18.647 M 30.33 % | 14.308 M 0.01 % | 14.306 M 7.13 % | 13.354 M -0.88 % | 13.472 M -2.85 % | 13.867 M 3.29 % | 13.425 M 7.70 % | 12.465 M -5.80 % | 13.233 M 5.37 % | 12.559 M 3.55 % | 12.129 M 9.30 % | 11.097 M -12.41 % | 12.669 M 4.75 % | 12.095 M 3.62 % | 11.673 M 7.02 % | 10.907 M -18.39 % | 13.364 M 33.17 % | 10.035 M -1.10 % | 10.147 M -23.08 % | 13.192 M -6.33 % | 14.084 M -6.70 % | 15.095 M 8.94 % | 13.856 M 29.25 % | 10.720 M 4.26 % | 10.282 M -6.72 % | 11.023 M 14.52 % | 9.625 M 3.08 % | 9.337 M -3.27 % | 9.653 M -6.42 % | 10.315 M 9.38 % | 9.430 M -2.31 % | 9.653 M 8.83 % | 8.870 M -10.62 % | 9.924 M 11.51 % | 8.900 M -2.90 % | 9.166 M 5.79 % | 8.664 M -12.48 % | 9.900 M 10.28 % | 8.977 M 41.82 % | 6.330 M -7.40 % | 6.836 M 11.52 % | 6.130 M -5.52 % | 6.488 M -2.49 % | 6.654 M -12.70 % | 7.622 M -13.08 % | 8.769 M 7.67 % | 8.144 M -21.43 % | 10.365 M 5.94 % | 9.784 M 20.27 % | 8.135 M -22.54 % | 10.502 M 17.00 % | 8.976 M 1.56 % | 8.838 M 81.40 % | 4.872 M 44.53 % | 3.371 M 0.57 % | 3.352 M 12.11 % | 2.990 M 5.17 % | 2.843 M 26.30 % | 2.251 M 4.84 % | 2.147 M 1.80 % | 2.109 M 8.82 % | 1.938 M -5.79 % | 2.057 M |
| Selling general and administrative expenses | 96.987 M 4.37 % | 92.930 M 11.68 % | 83.211 M 73.64 % | 47.922 M -40.40 % | 80.408 M 15.82 % | 69.427 M -14.03 % | 80.753 M -11.53 % | 91.280 M 1.03 % | 90.346 M 14.59 % | 78.842 M 7.97 % | 73.020 M 12.58 % | 64.860 M -17.56 % | 78.671 M 13.04 % | 69.598 M 2.43 % | 67.947 M -1.34 % | 68.868 M -10.51 % | 76.959 M 6.08 % | 72.546 M -0.05 % | 72.581 M -2.17 % | 74.189 M -3.36 % | 76.768 M -1.86 % | 78.219 M 0.56 % | 77.781 M 4.74 % | 74.260 M 2.31 % | 72.582 M 1.05 % | 71.828 M 1.94 % | 70.458 M 8.80 % | 64.758 M -9.54 % | 71.587 M 3.22 % | 69.353 M -1.58 % | 70.463 M -5.67 % | 74.700 M -7.46 % | 80.723 M 4.28 % | 77.410 M 2.44 % | 75.567 M 11.48 % | 67.783 M -11.62 % | 76.695 M 13.73 % | 67.437 M -6.81 % | 72.363 M 2.07 % | 70.896 M -3.72 % | 73.635 M 26.86 % | 58.045 M 7.03 % | 54.232 M -3.90 % | 56.435 M -10.34 % | 62.942 M 0.23 % | 62.800 M 1.95 % | 61.600 M -8.98 % | 67.674 M 8.41 % | 62.424 M 7.16 % | 58.255 M -9.47 % | 64.347 M -1.94 % | 65.618 M 10.17 % | 59.559 M 4.56 % | 56.959 M 15.54 % | 49.297 M -7.84 % | 53.489 M -6.58 % | 57.255 M 2.87 % | 55.660 M -14.38 % | 65.011 M 6.08 % | 61.284 M -5.07 % | 64.558 M 4.06 % | 62.037 M 7.45 % | 57.735 M -12.99 % | 66.356 M 17.87 % | 56.296 M 2.78 % | 54.775 M 2.16 % | 53.619 M 2.24 % | 52.445 M 4.75 % | 50.068 M -14.27 % | 58.399 M -3.42 % | 60.467 M -10.34 % | 67.441 M 3.04 % | 65.449 M 5.32 % | 62.142 M -3.02 % | 64.080 M 2.76 % | 62.360 M -0.49 % | 62.667 M 0.28 % | 62.494 M -8.74 % | 68.477 M 16.13 % | 58.967 M -2.13 % | 60.251 M -43.29 % | 106.242 M 78.31 % | 59.582 M -10.89 % | 66.865 M 14.31 % | 58.492 M 9.65 % | 53.345 M 0.20 % | 53.236 M -1.56 % | 54.079 M 3.64 % | 52.178 M 8.42 % | 48.124 M 6.89 % | 45.023 M 3.57 % | 43.470 M 2.01 % | 42.613 M -3.53 % | 44.170 M -6.23 % | 47.103 M -5.05 % | 49.607 M 4.03 % | 47.687 M -22.49 % | 61.527 M 28.59 % | 47.847 M -6.85 % | 51.365 M -4.87 % | 53.994 M 1.42 % | 53.237 M 5.93 % | 50.257 M 6.80 % | 47.058 M 11.85 % | 42.071 M 5.88 % | 39.734 M -1.59 % | 40.376 M 15.30 % | 35.017 M 16.31 % | 30.106 M -6.43 % | 32.175 M 7.19 % | 30.017 M 3.73 % | 28.939 M 0.78 % | 28.715 M |
| Interest income | 0.000 | 0.000 -100.00 % | 17.109 M 14.12 % | 14.992 M 3.73 % | 14.453 M -4.82 % | 15.185 M -4.27 % | 15.862 M -10.37 % | 17.698 M 5.37 % | 16.796 M 21.10 % | 13.869 M 14.27 % | 12.137 M 0.98 % | 12.019 M 15.20 % | 10.433 M 68.71 % | 6.184 M 53.30 % | 4.034 M 107.83 % | 1.941 M 221.89 % | 603.000 K 101.00 % | 300.000 K 17.19 % | 256.000 K 11.30 % | 230.000 K -17.56 % | 279.000 K -41.14 % | 474.000 K -53.35 % | 1.016 M -40.27 % | 1.701 M -24.67 % | 2.258 M 30.97 % | 1.724 M 35.86 % | 1.269 M -20.59 % | 1.598 M -22.58 % | 2.064 M 65.25 % | 1.249 M 32.73 % | 941.000 K -1.47 % | 955.000 K -3.34 % | 988.000 K 9.05 % | 906.000 K 7.47 % | 843.000 K -11.73 % | 955.000 K 86.89 % | 511.000 K 74.40 % | 293.000 K -12.28 % | 334.000 K 13.22 % | 295.000 K -26.98 % | 404.000 K 17.78 % | 343.000 K -34.42 % | 523.000 K -24.20 % | 690.000 K -29.81 % | 983.000 K 9.59 % | 897.000 K -2.50 % | 920.000 K 10.71 % | 831.000 K 16.88 % | 711.000 K 5.02 % | 677.000 K -57.82 % | 1.605 M 137.43 % | 676.000 K -18.26 % | 827.000 K 23.25 % | 671.000 K -13.08 % | 772.000 K -6.76 % | 828.000 K -6.86 % | 889.000 K -7.49 % | 961.000 K 48.30 % | 648.000 K 17.18 % | 553.000 K -5.79 % | 587.000 K -13.04 % | 675.000 K -2.88 % | 695.000 K -17.95 % | 847.000 K 15.55 % | 733.000 K -69.03 % | 2.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.515 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 |
| Interest expense | 17.710 M -14.00 % | 20.594 M -3.00 % | 21.231 M 26.30 % | 16.810 M 0.01 % | 16.809 M -1.58 % | 17.079 M 9.33 % | 15.622 M -1.16 % | 15.805 M -3.86 % | 16.439 M 6.21 % | 15.478 M 19.05 % | 13.001 M -9.43 % | 14.354 M -11.21 % | 16.167 M 8.19 % | 14.943 M 0.43 % | 14.879 M 1.96 % | 14.593 M 3.15 % | 14.148 M 7.39 % | 13.175 M 2.16 % | 12.896 M 1.03 % | 12.764 M 0.72 % | 12.673 M -13.83 % | 14.707 M -10.35 % | 16.404 M 2.45 % | 16.012 M -6.06 % | 17.045 M 2.23 % | 16.673 M -1.85 % | 16.988 M -8.93 % | 18.653 M -3.22 % | 19.273 M 6.85 % | 18.038 M -8.76 % | 19.770 M -6.42 % | 21.127 M 5.58 % | 20.011 M -0.47 % | 20.106 M -1.93 % | 20.501 M -8.69 % | 22.451 M -0.20 % | 22.496 M 0.37 % | 22.414 M -1.39 % | 22.731 M 3.05 % | 22.058 M 26.52 % | 17.434 M -4.90 % | 18.332 M -3.20 % | 18.938 M -21.38 % | 24.087 M -3.73 % | 25.019 M -30.81 % | 36.159 M 44.50 % | 25.023 M 5.23 % | 23.779 M -4.75 % | 24.964 M -4.21 % | 26.060 M -4.71 % | 27.347 M 1.54 % | 26.931 M 5.32 % | 25.570 M 1.71 % | 25.139 M 8.44 % | 23.182 M -10.65 % | 25.944 M 17.51 % | 22.078 M 1.69 % | 21.712 M 2.97 % | 21.086 M -6.03 % | 22.439 M 5.01 % | 21.369 M -7.15 % | 23.015 M -1.75 % | 23.426 M -17.00 % | 28.223 M 7.80 % | 26.181 M -9.01 % | 28.773 M 1.75 % | 28.278 M -7.70 % | 30.638 M 10.58 % | 27.707 M | 0.000 -100.00 % | 30.119 M 14.46 % | 26.314 M -4.08 % | 27.433 M -77.89 % | 124.099 M 323.03 % | 29.336 M -5.71 % | 31.114 M -11.51 % | 35.160 M -77.29 % | 154.807 M | 0.000 | 0.000 -100.00 % | 41.157 M | 0.000 -100.00 % | 40.859 M -1.29 % | 41.395 M 2.18 % | 40.513 M | 0.000 | 0.000 -100.00 % | 36.360 M 9.22 % | 33.290 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 |
| Depreciation and amortization | 0.000 -100.00 % | 165.731 M 1.29 % | 163.614 M 3.00 % | 158.842 M 3.26 % | 153.821 M 3.10 % | 149.193 M -0.93 % | 150.596 M 0.43 % | 149.949 M 3.47 % | 144.925 M -8.92 % | 159.112 M 0.86 % | 157.749 M -0.09 % | 157.885 M 0.72 % | 156.762 M -0.17 % | 157.023 M 0.44 % | 156.338 M 3.43 % | 151.149 M 2.00 % | 148.192 M 3.91 % | 142.612 M -2.31 % | 145.979 M 4.57 % | 139.601 M 3.11 % | 135.390 M 2.05 % | 132.674 M 2.30 % | 129.686 M 4.27 % | 124.379 M 0.58 % | 123.657 M -1.99 % | 126.164 M -2.35 % | 129.194 M -2.85 % | 132.984 M -2.10 % | 135.835 M -4.86 % | 142.780 M -0.62 % | 143.666 M 0.46 % | 143.006 M 0.35 % | 142.509 M -2.57 % | 146.273 M -1.57 % | 148.599 M 2.30 % | 145.252 M 2.42 % | 141.816 M 2.27 % | 138.669 M -1.85 % | 141.276 M 2.30 % | 138.105 M 0.71 % | 137.136 M 12.19 % | 122.232 M -0.83 % | 123.252 M -0.87 % | 124.329 M -0.05 % | 124.387 M -0.18 % | 124.617 M 4.11 % | 119.700 M 6.83 % | 112.051 M 3.43 % | 108.338 M 0.00 % | 108.339 M 1.99 % | 106.222 M 7.69 % | 98.637 M 1.53 % | 97.148 M -0.45 % | 97.588 M 4.14 % | 93.709 M 3.28 % | 90.736 M 2.59 % | 88.446 M 2.72 % | 86.101 M 3.64 % | 83.075 M 0.06 % | 83.026 M -0.50 % | 83.442 M -3.40 % | 86.383 M 4.30 % | 82.819 M 5.37 % | 78.601 M 3.69 % | 75.805 M 1.58 % | 74.623 M 0.33 % | 74.380 M -2.84 % | 76.558 M -4.24 % | 79.949 M -0.58 % | 80.419 M 1.85 % | 78.958 M 2.51 % | 77.026 M 4.77 % | 73.517 M 0.50 % | 73.150 M -1.38 % | 74.175 M 5.75 % | 70.140 M -1.72 % | 71.364 M -13.71 % | 82.700 M 18.92 % | 69.540 M 3.08 % | 67.464 M 2.12 % | 66.061 M -9.02 % | 72.610 M 15.87 % | 62.667 M 2.42 % | 61.186 M 0.54 % | 60.858 M -6.11 % | 64.817 M 3.84 % | 62.423 M 2.82 % | 60.713 M 10.82 % | 54.787 M -4.31 % | 57.257 M 3.31 % | 55.422 M -15.67 % | 65.723 M 9.77 % | 59.873 M -11.83 % | 67.909 M -11.29 % | 76.548 M -19.38 % | 94.947 M 0.80 % | 94.192 M -30.82 % | 136.163 M 21.21 % | 112.334 M 13.57 % | 98.914 M -15.94 % | 117.672 M 16.48 % | 101.020 M 2.42 % | 98.634 M 25.42 % | 78.643 M 44.00 % | 54.612 M 0.91 % | 54.121 M 4.37 % | 51.853 M 25.56 % | 41.298 M 24.92 % | 33.060 M 2.54 % | 32.241 M 5.10 % | 30.677 M 5.12 % | 29.182 M 7.53 % | 27.139 M |
| Operating income | 100.287 M -45.78 % | 184.968 M 16.39 % | 158.927 M 72.81 % | 91.967 M 191.75 % | 31.523 M -76.55 % | 134.435 M -10.00 % | 149.367 M 83.21 % | 81.527 M 11.49 % | 73.126 M -53.91 % | 158.664 M -4.76 % | 166.598 M 118.28 % | 76.322 M 11.09 % | 68.703 M -69.48 % | 225.082 M -29.50 % | 319.287 M 123.58 % | 142.809 M -32.00 % | 210.008 M -16.80 % | 252.409 M 19.36 % | 211.461 M 36.33 % | 155.115 M 7.38 % | 144.448 M -9.25 % | 159.179 M 24.88 % | 127.469 M 47.32 % | 86.524 M 2.92 % | 84.073 M -28.98 % | 118.385 M 50.13 % | 78.855 M 250.31 % | 22.510 M 67.73 % | 13.420 M -82.20 % | 75.381 M -18.69 % | 92.703 M 71.86 % | 53.941 M 49.34 % | 36.119 M -67.20 % | 110.128 M 12.10 % | 98.237 M -41.63 % | 168.293 M 582.59 % | 24.655 M -80.54 % | 126.689 M 10.53 % | 114.615 M 275.27 % | 30.542 M 38.24 % | 22.094 M 1.92 % | 21.677 M -57.74 % | 51.295 M 32.74 % | 38.643 M -28.41 % | 53.979 M 35.06 % | 39.968 M -46.84 % | 75.180 M 23.32 % | 60.961 M 34.42 % | 45.351 M -39.17 % | 74.554 M 28.51 % | 58.014 M -0.75 % | 58.453 M 42.26 % | 41.088 M -34.79 % | 63.009 M 16.64 % | 54.018 M 145.94 % | 21.964 M -35.97 % | 34.301 M -21.51 % | 43.702 M -0.67 % | 43.995 M -21.40 % | 55.974 M 11.95 % | 49.999 M -42.00 % | 86.209 M -26.85 % | 117.854 M 16.98 % | 100.748 M 46.04 % | 68.987 M -37.17 % | 109.807 M 25.09 % | 87.779 M 119.96 % | 39.907 M 427.75 % | -12.176 M 98.11 % | -645.084 M -1 284.07 % | 54.480 M -36.84 % | 86.251 M -10.94 % | 96.847 M -25.53 % | 130.050 M 33.68 % | 97.286 M 10.17 % | 88.309 M 17.67 % | 75.046 M -25.92 % | 101.301 M 1.67 % | 99.637 M -0.40 % | 100.042 M 18.62 % | 84.337 M -10.50 % | 94.229 M 330.43 % | 21.892 M 312.73 % | -10.291 M 86.45 % | -75.971 M -1 062.15 % | 7.896 M -87.56 % | 63.475 M 117.64 % | 29.165 M -39.06 % | 47.857 M -16.45 % | 57.278 M 20.08 % | 47.699 M 110.84 % | 22.623 M 595.90 % | -4.562 M -210.01 % | 4.147 M -76.92 % | 17.971 M 105.66 % | -317.342 M -339.36 % | -72.228 M 28.85 % | -101.514 M -12.19 % | -90.484 M -25.56 % | -72.062 M -1 458.77 % | -4.623 M -105.27 % | 87.792 M -12.02 % | 99.784 M 37.83 % | 72.399 M 14.19 % | 63.401 M 0.90 % | 62.833 M 16.09 % | 54.123 M 87.26 % | 28.903 M -4.35 % | 30.218 M -6.32 % | 32.256 M -1.76 % | 32.834 M -10.63 % | 36.741 M 18.88 % | 30.905 M |
| Operating income ratio | 0.06 -39.24 % | 0.10 22.48 % | 0.08 31.45 % | 0.06 155.11 % | 0.02 -71.09 % | 0.08 2.85 % | 0.08 43.83 % | 0.06 4.17 % | 0.05 -40.87 % | 0.09 -0.96 % | 0.09 74.68 % | 0.05 12.13 % | 0.05 -60.46 % | 0.12 -22.94 % | 0.15 61.47 % | 0.09 -27.84 % | 0.13 -10.14 % | 0.15 16.34 % | 0.13 14.07 % | 0.11 1.25 % | 0.11 -6.18 % | 0.12 23.33 % | 0.09 27.62 % | 0.07 1.13 % | 0.07 -27.39 % | 0.10 38.09 % | 0.07 189.35 % | 0.03 67.67 % | 0.01 -78.49 % | 0.07 -13.95 % | 0.08 60.07 % | 0.05 43.69 % | 0.04 -63.26 % | 0.10 10.80 % | 0.09 -49.11 % | 0.17 530.27 % | 0.03 -78.24 % | 0.12 17.50 % | 0.11 216.98 % | 0.03 30.91 % | 0.03 -21.31 % | 0.03 -53.73 % | 0.07 33.17 % | 0.05 -27.81 % | 0.07 55.10 % | 0.05 -49.35 % | 0.09 16.44 % | 0.08 21.91 % | 0.07 -34.03 % | 0.10 30.74 % | 0.08 -3.58 % | 0.08 31.10 % | 0.06 -31.43 % | 0.09 12.19 % | 0.08 142.82 % | 0.03 -38.91 % | 0.05 -18.07 % | 0.06 7.50 % | 0.06 -26.96 % | 0.08 8.26 % | 0.08 -34.53 % | 0.11 -22.63 % | 0.15 10.38 % | 0.13 25.88 % | 0.11 -35.05 % | 0.16 15.46 % | 0.14 80.80 % | 0.08 351.57 % | -0.03 97.34 % | -1.18 -1 653.12 % | 0.08 -39.39 % | 0.12 -9.81 % | 0.14 -20.48 % | 0.17 23.33 % | 0.14 4.31 % | 0.14 17.40 % | 0.12 -22.27 % | 0.15 6.26 % | 0.14 -4.20 % | 0.15 11.44 % | 0.13 -10.72 % | 0.15 267.65 % | 0.04 289.39 % | -0.02 88.44 % | -0.18 -1 144.59 % | 0.02 -86.53 % | 0.13 118.39 % | 0.06 -42.51 % | 0.10 -17.48 % | 0.12 10.89 % | 0.11 88.04 % | 0.06 550.22 % | -0.01 -236.66 % | 0.01 -75.43 % | 0.04 105.11 % | -0.77 -274.79 % | -0.21 28.30 % | -0.29 -6.57 % | -0.27 -31.36 % | -0.21 -2 039.49 % | -0.01 -106.98 % | 0.14 -10.40 % | 0.15 16.25 % | 0.13 15.82 % | 0.11 -2.10 % | 0.12 72.93 % | 0.07 5.08 % | 0.06 -10.72 % | 0.07 -5.24 % | 0.08 -10.57 % | 0.08 -11.09 % | 0.10 14.87 % | 0.08 |
| Total other income expenses net | -3.979 M -6.13 % | -3.749 M 17.24 % | -4.530 M 48.25 % | -8.753 M -52.65 % | -5.734 M -596.88 % | 1.154 M 115.40 % | -7.492 M -17 523.26 % | 43.000 K 103.76 % | -1.144 M 83.97 % | -7.136 M -68.94 % | -4.224 M -70.94 % | -2.471 M 80.41 % | -12.615 M 18.42 % | -15.463 M -68.31 % | -9.187 M -40.22 % | -6.552 M 27.62 % | -9.052 M 14.13 % | -10.542 M 14.95 % | -12.395 M 2.16 % | -12.668 M 0.74 % | -12.762 M 34.67 % | -19.535 M -3.80 % | -18.819 M -7.67 % | -17.479 M -18.66 % | -14.730 M 17.27 % | -17.805 M -16.92 % | -15.228 M 40.56 % | -25.619 M -74.18 % | -14.708 M 16.79 % | -17.675 M 16.17 % | -21.085 M -108.23 % | -10.126 M 56.81 % | -23.443 M -11.81 % | -20.967 M 12.11 % | -23.855 M -23.85 % | -19.261 M 42.26 % | -33.360 M -379.79 % | -6.953 M 76.34 % | -29.388 M -34.71 % | -21.816 M -5.77 % | -20.626 M 31.79 % | -30.238 M -310.73 % | -7.362 M 76.54 % | -31.377 M -27.96 % | -24.521 M 8.86 % | -26.905 M -74.74 % | -15.397 M 14.84 % | -18.080 M 27.68 % | -25.000 M -53.27 % | -16.311 M 17.79 % | -19.840 M 48.28 % | -38.362 M -64.69 % | -23.293 M 12.91 % | -26.745 M -22.10 % | -21.904 M 12.32 % | -24.983 M -29.06 % | -19.357 M 5.54 % | -20.492 M -44.58 % | -14.173 M 62.64 % | -37.935 M -81.93 % | -20.851 M 17.88 % | -25.390 M 12.94 % | -29.163 M 32.19 % | -43.005 M -71.46 % | -25.081 M 2.58 % | -25.745 M 31.60 % | -37.637 M -31.09 % | -28.710 M -328.38 % | -6.702 M -126.47 % | 25.316 M 401.42 % | -8.399 M 48.74 % | -16.386 M 12.44 % | -18.713 M 42.77 % | -32.699 M 7.82 % | -35.472 M 33.13 % | -53.047 M -45.94 % | -36.349 M 6.77 % | -38.987 M 10.83 % | -43.723 M 40.87 % | -73.942 M -60.15 % | -46.171 M -1.58 % | -45.454 M -3.12 % | -44.078 M -8.14 % | -40.759 M 2.75 % | -41.912 M 0.42 % | -42.087 M -4.44 % | -40.298 M -195.07 % | -13.657 M 61.54 % | -35.512 M -23.31 % | -28.800 M 25.84 % | -38.837 M 43.19 % | -68.357 M -72.42 % | -39.645 M 83.79 % | -244.644 M -232.80 % | -73.511 M 19.75 % | -91.608 M 33.67 % | -138.108 M 0.67 % | -139.035 M -261.58 % | -38.452 M 10.01 % | -42.729 M 2.12 % | -43.653 M -14.06 % | -38.271 M -0.21 % | -38.189 M -23.74 % | -30.862 M -65.70 % | -18.625 M 46.76 % | -34.984 M -81.26 % | -19.300 M -49.58 % | -12.903 M -262.14 % | -3.563 M 22.09 % | -4.573 M -33.28 % | -3.431 M 55.09 % | -7.639 M 53.30 % | -16.358 M |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 401.700 M 114.66 % | 187.137 M -64.32 % | 524.558 M 133.17 % | 224.971 M -43.73 % | 399.794 M 15.21 % | 347.021 M -1.62 % | 352.741 M 64.67 % | 214.209 M -2.19 % | 219.004 M -31.86 % | 321.381 M -45.10 % | 585.444 M 1.58 % | 576.325 M 6.87 % | 539.268 M -16.06 % | 642.479 M -16.84 % | 772.567 M 21.20 % | 637.452 M -4.42 % | 666.896 M 6.41 % | 626.716 M -18.58 % | 769.711 M 28.54 % | 598.808 M -10.13 % | 666.321 M -4.76 % | 699.615 M -29.85 % | 997.364 M -0.26 % | 1.000 B 22.55 % | 816.029 M 1.86 % | 801.091 M -13.69 % | 928.168 M -4.04 % | 967.215 M -2.47 % | 991.694 M 53.00 % | 648.153 M -20.51 % | 815.414 M -13.93 % | 947.330 M 11.66 % | 848.409 M 10.75 % | 766.065 M -8.83 % | 840.218 M -7.53 % | 908.613 M 0.21 % | 906.690 M -1.80 % | 923.312 M -10.11 % | 1.027 B -9.69 % | 1.137 B 1.45 % | 1.121 B 4.52 % | 1.073 B 6.22 % | 1.010 B -3.65 % | 1.048 B 1.62 % | 1.031 B -4.57 % | 1.081 B 2.90 % | 1.050 B 3.98 % | 1.010 B -1.35 % | 1.024 B -1.75 % | 1.042 B -1.63 % | 1.060 B 4.39 % | 1.015 B -8.67 % | 1.111 B -1.82 % | 1.132 B 32.69 % | 853.055 M -17.08 % | 1.029 B 5.67 % | 973.535 M 6.74 % | 912.020 M 8.24 % | 842.570 M -0.63 % | 847.882 M -0.32 % | 850.577 M -11.33 % | 959.302 M -0.33 % | 962.524 M -4.32 % | 1.006 B 0.35 % | 1.003 B -3.49 % | 1.039 B 1.60 % | 1.022 B -6.96 % | 1.099 B -6.28 % | 1.173 B 9.68 % | 1.069 B -9.84 % | 1.186 B -3.89 % | 1.234 B -1.70 % | 1.255 B -7.30 % | 1.354 B -7.80 % | 1.468 B -6.72 % | 1.574 B -5.89 % | 1.673 B -4.99 % | 1.761 B -4.17 % | 1.837 B -3.02 % | 1.894 B 0.15 % | 1.892 B -2.19 % | 1.934 B -0.90 % | 1.952 B 4.71 % | 1.864 B 3.67 % | 1.798 B 4.48 % | 1.721 B 1.75 % | 1.691 B 6.89 % | 1.582 B 12.06 % | 1.412 B 3.15 % | 1.369 B -9.03 % | 1.505 B -0.86 % | 1.518 B 4.38 % | 1.454 B -3.21 % | 1.502 B -4.74 % | 1.577 B -5.49 % | 1.668 B 0.61 % | 1.658 B 1.66 % | 1.631 B 0.30 % | 1.626 B 2.87 % | 1.581 B -3.02 % | 1.630 B 2.46 % | 1.591 B -1.39 % | 1.614 B 0.39 % | 1.608 B 148.14 % | 647.840 M 5.84 % | 612.085 M -23.69 % | 802.101 M 4.23 % | 769.561 M 734.50 % | 92.218 M 98.98 % | 46.345 M -56.18 % | 105.759 M 5.16 % | 100.569 M -66.15 % | 297.130 M |
| Total investments | 727.317 M 6.83 % | 680.814 M 0.79 % | 675.461 M 30.60 % | 517.185 M 2.22 % | 505.949 M -1.52 % | 513.743 M 0.12 % | 513.119 M 9.98 % | 466.566 M 2.44 % | 455.450 M -4.25 % | 475.668 M 7.39 % | 442.952 M 10.01 % | 402.661 M 16.61 % | 345.319 M 21.04 % | 285.298 M -8.35 % | 311.298 M -17.77 % | 378.588 M 21.85 % | 310.708 M 21.68 % | 255.345 M 2.97 % | 247.978 M 50.80 % | 164.439 M -1.69 % | 167.258 M 22.12 % | 136.957 M -61.88 % | 359.237 M 14.53 % | 313.661 M 409.77 % | 61.530 M 1 968.93 % | 2.974 M 3.48 % | 2.874 M -0.14 % | 2.878 M -1.74 % | 2.929 M -24.76 % | 3.893 M -0.08 % | 3.896 M 11.22 % | 3.503 M -4.32 % | 3.661 M -18.41 % | 4.487 M 6.23 % | 4.224 M -0.02 % | 4.225 M -0.89 % | 4.263 M 7.19 % | 3.977 M -5.51 % | 4.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.639 M 4.45 % | 140.396 M 1.58 % | 138.218 M 17.40 % | 117.733 M -8.34 % | 128.444 M -4.66 % | 134.717 M 18.05 % | 114.119 M 8.46 % | 105.214 M 0.11 % | 105.097 M 1.73 % | 103.308 M 190.52 % | 35.560 M -8.09 % | 38.690 M -8.59 % | 42.324 M 9.02 % | 38.822 M 6.17 % | 36.567 M -0.38 % | 36.707 M -0.48 % | 36.883 M 15.16 % | 32.027 M 8.67 % | 29.473 M 4.46 % | 28.215 M 8.44 % | 26.019 M 15.53 % | 22.522 M 13.41 % | 19.859 M 3.93 % | 19.108 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 % | 7.794 M 33.71 % | 5.829 M -8.20 % | 6.350 M | 0.000 -100.00 % | 10.439 M -5.96 % | 11.101 M -4.68 % | 11.646 M -15.38 % | 13.762 M 18.37 % | 11.626 M -16.47 % | 13.919 M -75.08 % | 55.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.104 M -1.82 % | 136.595 M -33.65 % | 205.871 M 72.33 % | 119.464 M 123.40 % | 53.475 M 5 247.50 % | 1.000 M 0.00 % | 1.000 M -64.59 % | 2.824 M -4.34 % | 2.952 M |
| Total debt | 1.523 B -2.72 % | 1.565 B -22.51 % | 2.020 B 15.29 % | 1.752 B 20.24 % | 1.457 B -1.57 % | 1.481 B 12.86 % | 1.312 B 1.39 % | 1.294 B -3.23 % | 1.337 B -7.23 % | 1.441 B 9.08 % | 1.321 B -4.34 % | 1.381 B -4.69 % | 1.449 B -9.52 % | 1.602 B 14.67 % | 1.397 B 1.84 % | 1.371 B -9.92 % | 1.522 B 4.67 % | 1.454 B 10.50 % | 1.316 B -0.63 % | 1.325 B 0.53 % | 1.318 B -5.80 % | 1.399 B -10.63 % | 1.565 B -12.28 % | 1.784 B 1.48 % | 1.758 B 3.62 % | 1.697 B 10.93 % | 1.530 B 0.54 % | 1.521 B -25.78 % | 2.050 B 53.84 % | 1.332 B -2.44 % | 1.366 B 2.71 % | 1.330 B -1.19 % | 1.346 B -1.38 % | 1.364 B 0.20 % | 1.362 B -13.17 % | 1.568 B 2.99 % | 1.523 B 3.24 % | 1.475 B -6.60 % | 1.579 B -3.52 % | 1.637 B 6.65 % | 1.535 B -3.84 % | 1.596 B 10.80 % | 1.440 B -3.36 % | 1.491 B -2.30 % | 1.526 B -0.34 % | 1.531 B -0.33 % | 1.536 B -0.01 % | 1.536 B -7.05 % | 1.653 B -0.01 % | 1.653 B 0.11 % | 1.651 B -0.01 % | 1.651 B 4.63 % | 1.578 B 2.14 % | 1.545 B 10.19 % | 1.402 B 1.61 % | 1.380 B 1.86 % | 1.355 B 0.60 % | 1.347 B 1.56 % | 1.326 B 0.20 % | 1.323 B 6.42 % | 1.244 B -8.85 % | 1.364 B -1.14 % | 1.380 B -4.42 % | 1.444 B 1.11 % | 1.428 B -0.43 % | 1.434 B -2.38 % | 1.469 B -5.47 % | 1.554 B 6.16 % | 1.464 B -1.96 % | 1.493 B -8.36 % | 1.630 B -0.81 % | 1.643 B -1.44 % | 1.667 B -5.51 % | 1.764 B -2.18 % | 1.803 B -0.51 % | 1.813 B -2.01 % | 1.850 B -7.75 % | 2.005 B -1.11 % | 2.028 B -0.50 % | 2.038 B -3.78 % | 2.118 B -1.06 % | 2.141 B 1.40 % | 2.111 B 0.92 % | 2.092 B 0.35 % | 2.085 B -0.40 % | 2.093 B 8.87 % | 1.923 B 2.44 % | 1.877 B 6.79 % | 1.757 B 4.48 % | 1.682 B -8.84 % | 1.845 B -1.01 % | 1.864 B 3.24 % | 1.805 B -0.44 % | 1.813 B 0.08 % | 1.812 B -1.01 % | 1.830 B -0.18 % | 1.834 B 0.12 % | 1.831 B -6.31 % | 1.955 B 1.79 % | 1.920 B 4.47 % | 1.838 B 9.09 % | 1.685 B -2.19 % | 1.723 B -1.21 % | 1.744 B 80.50 % | 966.104 M 36.05 % | 710.130 M -19.67 % | 884.022 M 0.79 % | 877.114 M 241.82 % | 256.599 M -6.33 % | 273.932 M -1.49 % | 278.087 M 2.60 % | 271.030 M -20.08 % | 339.119 M |
| Accumulated other comprehensive income loss | 15.277 M -9.24 % | 16.833 M 41.58 % | 11.889 M -3.33 % | 12.299 M 22.61 % | 10.031 M 33.57 % | 7.510 M -26.72 % | 10.248 M 143.19 % | 4.214 M -39.02 % | 6.910 M -57.74 % | 16.350 M 789.07 % | 1.839 M 28.42 % | 1.432 M -90.51 % | 15.090 M -9.64 % | 16.699 M 222.94 % | -13.583 M -136.35 % | -5.747 M -154.75 % | 10.496 M -47.46 % | 19.978 M 25.36 % | 15.936 M -1.10 % | 16.113 M 1.83 % | 15.823 M -41.98 % | 27.270 M 16.99 % | 23.309 M 20.95 % | 19.272 M -2.22 % | 19.709 M 3.11 % | 19.115 M -29.84 % | 27.243 M -0.27 % | 27.317 M 27.32 % | 21.456 M -9.89 % | 23.812 M 20.70 % | 19.729 M -25.23 % | 26.385 M -29.77 % | 37.571 M 66.84 % | 22.519 M 22.99 % | 18.309 M -4.95 % | 19.263 M -4.06 % | 20.078 M 220.63 % | 6.262 M -87.51 % | 50.148 M 13.35 % | 44.241 M 148.49 % | 17.804 M 954.32 % | -2.084 M 93.56 % | -32.366 M 12.49 % | -36.985 M -16.93 % | -31.629 M 3.77 % | -32.867 M -88.05 % | -17.478 M -125.49 % | -7.751 M -309.83 % | 3.694 M 1 548.63 % | -255.000 K -103.73 % | 6.840 M 58.81 % | 4.307 M -39.60 % | 7.131 M -36.56 % | 11.241 M -10.47 % | 12.555 M 12.88 % | 11.122 M 17.98 % | 9.427 M -13.11 % | 10.849 M -42.97 % | 19.024 M 16.93 % | 16.269 M 8.53 % | 14.991 M -3.01 % | 15.457 M 34.54 % | 11.489 M 63.27 % | 7.037 M 58.67 % | 4.435 M -11.67 % | 5.021 M -65.62 % | 14.606 M 19.42 % | 12.231 M 87.65 % | 6.518 M -64.19 % | 18.201 M 95.00 % | 9.334 M -48.00 % | 17.950 M -26.41 % | 24.391 M 491.95 % | -6.223 M -2.17 % | -6.091 M 28.17 % | -8.480 M -13.19 % | -7.492 M -23.59 % | -6.062 M -189.24 % | 6.793 M 14.34 % | 5.941 M 75.30 % | 3.389 M -7.35 % | 3.658 M -30.07 % | 5.231 M -60.14 % | 13.122 M 15.56 % | 11.355 M -23.51 % | 14.846 M 250.31 % | 4.238 M -38.38 % | 6.878 M -70.02 % | 22.941 M 50.92 % | 15.201 M 66.20 % | 9.146 M 4.86 % | 8.722 M 183.99 % | -10.384 M -96.22 % | -5.292 M 9.41 % | -5.842 M -1 511.11 % | 414.000 K 106.82 % | -6.067 M 24.27 % | -8.011 M -96.16 % | -4.084 M 18.16 % | -4.990 M -6.58 % | -4.682 M -10.69 % | -4.230 M 0.02 % | -4.231 M -3.09 % | -4.104 M -0.02 % | -4.103 M -0.39 % | -4.087 M -378.57 % | -854.000 K -9.63 % | -779.000 K -17.67 % | -662.000 K -19.06 % | -556.000 K 99.80 % | -281.245 M -11.32 % | -252.644 M -12.93 % | -223.713 M |
| Retained earnings | 2.690 B 2.38 % | 2.627 B 6.10 % | 2.476 B 4.48 % | 2.370 B 1.45 % | 2.336 B 0.03 % | 2.335 B -0.63 % | 2.350 B 4.59 % | 2.247 B 2.16 % | 2.199 B 1.83 % | 2.160 B 4.76 % | 2.062 B 5.86 % | 1.947 B 2.41 % | 1.902 B 1.44 % | 1.875 B 8.44 % | 1.729 B 20.48 % | 1.435 B 8.51 % | 1.322 B 13.61 % | 1.164 B 21.29 % | 959.641 M 21.69 % | 788.567 M 17.25 % | 672.534 M 19.56 % | 562.502 M 26.25 % | 445.541 M 26.08 % | 353.390 M 18.60 % | 297.966 M 27.29 % | 234.077 M 73.48 % | 134.930 M 66.87 % | 80.860 M -10.46 % | 90.310 M -20.21 % | 113.189 M 33.33 % | 84.894 M 200.70 % | 28.232 M 747.67 % | -4.359 M 89.83 % | -42.851 M 70.16 % | -143.621 M 27.48 % | -198.056 M 36.84 % | -313.563 M -3.30 % | -303.557 M 24.83 % | -403.820 M 12.95 % | -463.909 M -0.63 % | -461.025 M -0.35 % | -459.395 M -1.99 % | -450.429 M 5.89 % | -478.603 M 1.96 % | -488.181 M 5.57 % | -516.962 M 2.48 % | -530.097 M 8.16 % | -577.194 M 7.90 % | -626.715 M 3.19 % | -647.348 M 5.93 % | -688.186 M 3.55 % | -713.535 M 4.00 % | -743.262 M -0.93 % | -736.444 M 3.58 % | -763.790 M 2.84 % | -786.107 M 0.07 % | -786.688 M 1.47 % | -798.462 M 3.02 % | -823.312 M 3.22 % | -850.679 M 1.67 % | -865.167 M 2.82 % | -890.270 M 5.38 % | -940.874 M 7.66 % | -1.019 B 5.48 % | -1.078 B 3.95 % | -1.122 B 7.27 % | -1.210 B 6.26 % | -1.291 B 0.71 % | -1.300 B -1.73 % | -1.278 B -95.11 % | -655.143 M 4.26 % | -684.298 M 8.70 % | -749.530 M 8.76 % | -821.526 M 10.23 % | -915.190 M 6.21 % | -975.810 M 3.08 % | -1.007 B 3.32 % | -1.041 B 5.37 % | -1.100 B 4.58 % | -1.153 B -7.65 % | -1.071 B 3.14 % | -1.106 B 4.66 % | -1.160 B -1.70 % | -1.141 B -4.82 % | -1.088 B -12.29 % | -969.072 M -3.87 % | -932.980 M -2.45 % | -910.646 M 1.08 % | -920.626 M 1.17 % | -931.536 M 2.37 % | -954.175 M 1.63 % | -969.945 M -5.52 % | -919.198 M 1.56 % | -933.734 M -26.59 % | -737.618 M -8.74 % | -678.311 M -130.11 % | -294.783 M -175.56 % | -106.975 M -460.95 % | 29.637 M -81.29 % | 158.381 M -42.34 % | 274.672 M -20.13 % | 343.886 M 13.50 % | 302.996 M 17.52 % | 257.825 M 13.63 % | 226.889 M 19.58 % | 189.733 M 14.11 % | 166.271 M 18.61 % | 140.183 M 8.95 % | 128.663 M 17.25 % | 109.738 M 29.48 % | 84.755 M 32.68 % | 63.881 M -19.58 % | 79.433 M |
| Common stock | 294.000 K 0.00 % | 294.000 K 0.00 % | 294.000 K 0.00 % | 294.000 K 0.34 % | 293.000 K 0.00 % | 293.000 K 0.00 % | 293.000 K 0.00 % | 293.000 K 0.34 % | 292.000 K 0.00 % | 292.000 K 0.00 % | 292.000 K 0.00 % | 292.000 K 0.00 % | 292.000 K 0.34 % | 291.000 K 0.00 % | 291.000 K 0.00 % | 291.000 K 0.00 % | 291.000 K 0.34 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K 0.00 % | 290.000 K 0.35 % | 289.000 K 0.35 % | 288.000 K 0.35 % | 287.000 K 0.00 % | 287.000 K 0.00 % | 287.000 K 0.35 % | 286.000 K 0.35 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 0.35 % | 284.000 K 0.35 % | 283.000 K 0.00 % | 283.000 K 0.00 % | 283.000 K 0.00 % | 283.000 K 0.00 % | 283.000 K 0.00 % | 283.000 K 0.35 % | 282.000 K 0.00 % | 282.000 K 0.00 % | 282.000 K 0.00 % | 282.000 K 7.63 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K 32.32 % | 198.000 K 0.00 % | 198.000 K 0.00 % | 198.000 K 0.00 % | 198.000 K 0.00 % | 198.000 K 0.51 % | 197.000 K 0.00 % | 197.000 K 0.00 % | 197.000 K 0.00 % | 197.000 K 7.65 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.00 % | 183.000 K 0.55 % | 182.000 K 0.00 % | 182.000 K 0.55 % | 181.000 K 1.12 % | 179.000 K 0.56 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K 1.14 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K 0.57 % | 175.000 K 0.00 % | 175.000 K 4.79 % | 167.000 K 0.00 % | 167.000 K 0.60 % | 166.000 K 0.00 % | 166.000 K 0.61 % | 165.000 K 0.00 % | 165.000 K 0.61 % | 164.000 K 1.23 % | 162.000 K 0.00 % | 162.000 K 3.85 % | 156.000 K 1.96 % | 153.000 K 0.66 % | 152.000 K 0.00 % | 152.000 K 0.00 % | 152.000 K 16.03 % | 131.000 K 0.00 % | 131.000 K 11.02 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 156.52 % | 46.000 K |
| Total equity | 4.569 B 1.39 % | 4.506 B 3.76 % | 4.343 B 2.62 % | 4.232 B 0.99 % | 4.191 B 0.18 % | 4.183 B -0.34 % | 4.197 B 2.79 % | 4.083 B 1.31 % | 4.031 B 0.89 % | 3.995 B 3.02 % | 3.878 B 3.06 % | 3.763 B 0.96 % | 3.727 B 0.74 % | 3.700 B 5.14 % | 3.519 B 9.03 % | 3.228 B 3.22 % | 3.127 B 5.19 % | 2.973 B 7.71 % | 2.760 B 6.84 % | 2.583 B 4.91 % | 2.462 B 4.60 % | 2.354 B 5.90 % | 2.223 B 5.00 % | 2.117 B 2.83 % | 2.059 B 3.44 % | 1.990 B 5.44 % | 1.888 B 3.08 % | 1.831 B -0.08 % | 1.833 B -1.26 % | 1.856 B 1.87 % | 1.822 B 2.92 % | 1.770 B 1.32 % | 1.747 B 3.33 % | 1.691 B 6.82 % | 1.583 B 3.66 % | 1.527 B 8.38 % | 1.409 B 0.39 % | 1.403 B 4.73 % | 1.340 B 5.52 % | 1.270 B 1.99 % | 1.245 B 1.57 % | 1.226 B 1.87 % | 1.203 B 2.93 % | 1.169 B 0.48 % | 1.164 B 2.89 % | 1.131 B -0.01 % | 1.131 B 3.67 % | 1.091 B 10.06 % | 991.360 M 2.74 % | 964.940 M 3.83 % | 929.357 M 3.26 % | 899.999 M 32.96 % | 676.894 M -1.47 % | 686.994 M 4.12 % | 659.826 M -2.58 % | 677.267 M -4.26 % | 707.394 M 0.88 % | 701.221 M -8.16 % | 763.528 M -2.29 % | 781.384 M 2.22 % | 764.432 M 20.07 % | 636.681 M 9.58 % | 581.003 M 16.87 % | 497.147 M 14.41 % | 434.515 M 11.50 % | 389.701 M 25.54 % | 310.420 M 37.37 % | 225.971 M 7.54 % | 210.118 M -13.59 % | 243.163 M -71.68 % | 858.710 M 2.65 % | 836.514 M 8.27 % | 772.615 M 16.77 % | 661.641 M 16.98 % | 565.584 M 13.40 % | 498.769 M 12.01 % | 445.283 M 11.73 % | 398.523 M 13.66 % | 350.635 M 18.64 % | 295.548 M 11.94 % | 264.020 M 15.67 % | 228.251 M 30.44 % | 174.985 M -14.22 % | 204.002 M -19.30 % | 252.775 M -32.81 % | 376.208 M -6.48 % | 402.295 M -4.41 % | 420.858 M -0.52 % | 423.064 M 5.15 % | 402.342 M 63.38 % | 246.266 M 10.06 % | 223.749 M -10.79 % | 250.807 M 3.85 % | 241.512 M -44.49 % | 435.084 M -13.17 % | 501.065 M -42.37 % | 869.483 M -14.46 % | 1.016 B -11.85 % | 1.153 B -2.84 % | 1.187 B -4.77 % | 1.246 B -5.22 % | 1.315 B 3.55 % | 1.270 B 3.74 % | 1.224 B 57.04 % | 779.375 M 5.64 % | 737.741 M 34.55 % | 548.317 M 5.02 % | 522.131 M 2.54 % | 509.180 M 3.84 % | 490.361 M 5.24 % | 465.936 M 4.59 % | 445.486 M 303.82 % | 110.318 M |
| Other non current liabilities | 561.363 M 4.32 % | 538.136 M 156.01 % | 210.203 M -18.05 % | 256.502 M 90.22 % | 134.842 M 5.99 % | 127.217 M -47.09 % | 240.449 M 10.71 % | 217.196 M 4.89 % | 207.068 M 28.27 % | 161.436 M -14.78 % | 189.425 M -0.95 % | 191.238 M -9.16 % | 210.526 M 154.13 % | 82.842 M -65.02 % | 236.828 M -3.73 % | 246.008 M 13.98 % | 215.840 M 65.23 % | 130.633 M -27.34 % | 179.791 M -5.51 % | 190.275 M 23.76 % | 153.749 M 22.39 % | 125.622 M -24.99 % | 167.478 M 26.25 % | 132.659 M -5.21 % | 139.948 M 19.44 % | 117.166 M -15.48 % | 138.631 M -7.65 % | 150.122 M -9.48 % | 165.838 M -37.04 % | 263.392 M 12.42 % | 234.303 M -0.44 % | 235.336 M -0.46 % | 236.414 M 2.77 % | 230.039 M 0.02 % | 229.983 M -0.61 % | 231.396 M -5.38 % | 244.548 M 0.48 % | 243.383 M -12.41 % | 277.880 M 1.60 % | 273.500 M 3.03 % | 265.451 M -22.81 % | 343.876 M 36.72 % | 251.516 M -5.84 % | 267.109 M -2.24 % | 273.220 M -1.74 % | 278.055 M 60.10 % | 173.674 M -0.39 % | 174.359 M -5.26 % | 184.030 M 2.22 % | 180.032 M 3.85 % | 173.351 M 17.15 % | 147.970 M -4.57 % | 155.053 M -3.57 % | 160.794 M -58.09 % | 383.623 M 2.54 % | 374.122 M 1.27 % | 369.416 M 0.55 % | 367.384 M 4.98 % | 349.946 M -1.96 % | 356.935 M 31.17 % | 272.115 M -25.18 % | 363.714 M 2.64 % | 354.368 M 3.48 % | 342.460 M -1.38 % | 347.249 M 1.50 % | 342.130 M -3.52 % | 354.625 M -13.31 % | 409.062 M 66.16 % | 246.186 M -0.47 % | 247.337 M -18.89 % | 304.957 M -5.02 % | 321.065 M -3.68 % | 333.343 M -2.62 % | 342.322 M 0.76 % | 339.726 M 3.56 % | 328.052 M 3.44 % | 317.140 M 5.69 % | 300.078 M 4.70 % | 286.610 M 3.41 % | 277.162 M -84.85 % | 1.829 B -8.17 % | 1.992 B 1 418.75 % | 131.168 M 4.55 % | 125.462 M 6.63 % | 117.663 M 9.13 % | 107.817 M 10.84 % | 97.273 M 6.70 % | 91.168 M 4.44 % | 87.296 M 10.54 % | 78.974 M -0.56 % | 79.418 M 11.25 % | 71.389 M 3.16 % | 69.203 M 2.28 % | 67.661 M -17.18 % | 81.693 M 4.51 % | 78.168 M 13.31 % | 68.985 M 7.66 % | 64.077 M 1.09 % | 63.389 M 8.83 % | 58.246 M -0.85 % | 58.747 M 26.38 % | 46.483 M -11.21 % | 52.350 M 17.42 % | 44.585 M 145.44 % | 18.165 M 6.89 % | 16.994 M -12.50 % | 19.422 M 16.70 % | 16.642 M 37.12 % | 12.137 M 13.03 % | 10.738 M -10.94 % | 12.057 M 4.31 % | 11.559 M -88.87 % | 103.862 M |
| Long term debt | 1.301 B -5.69 % | 1.380 B 0.48 % | 1.373 B 5.53 % | 1.301 B 13.97 % | 1.142 B -1.74 % | 1.162 B 14.09 % | 1.019 B -3.77 % | 1.058 B -7.50 % | 1.144 B -6.07 % | 1.218 B 14.36 % | 1.065 B -3.82 % | 1.108 B -6.65 % | 1.187 B -10.80 % | 1.330 B 15.76 % | 1.149 B 1.50 % | 1.132 B -10.15 % | 1.260 B 4.46 % | 1.206 B 10.46 % | 1.092 B -2.04 % | 1.115 B -0.52 % | 1.121 B -5.61 % | 1.187 B -13.41 % | 1.371 B -13.39 % | 1.583 B 1.13 % | 1.565 B 4.21 % | 1.502 B 8.26 % | 1.387 B 7.63 % | 1.289 B -6.67 % | 1.381 B 13.42 % | 1.218 B -3.96 % | 1.268 B 4.40 % | 1.215 B -2.06 % | 1.240 B -0.04 % | 1.241 B -0.25 % | 1.244 B 0.49 % | 1.238 B -16.70 % | 1.486 B 3.20 % | 1.440 B -7.01 % | 1.548 B 0.50 % | 1.541 B 2.13 % | 1.508 B 4.45 % | 1.444 B 0.26 % | 1.440 B -3.36 % | 1.491 B -0.34 % | 1.496 B -1.98 % | 1.526 B -0.01 % | 1.526 B -0.01 % | 1.526 B -3.79 % | 1.586 B -0.32 % | 1.591 B -0.20 % | 1.595 B -0.01 % | 1.595 B 1.06 % | 1.578 B 2.14 % | 1.545 B 13.46 % | 1.362 B 25.44 % | 1.086 B 0.83 % | 1.077 B 1.35 % | 1.062 B 6.16 % | 1.001 B 0.16 % | 999.078 M 3.97 % | 960.908 M -0.34 % | 964.219 M -2.12 % | 985.137 M -6.12 % | 1.049 B -0.29 % | 1.052 B -3.91 % | 1.095 B -4.70 % | 1.149 B -6.90 % | 1.235 B -4.65 % | 1.295 B -3.29 % | 1.339 B -9.16 % | 1.474 B -0.79 % | 1.486 B -1.13 % | 1.503 B -0.60 % | 1.512 B -1.94 % | 1.542 B -0.77 % | 1.553 B -4.66 % | 1.629 B -5.27 % | 1.720 B -0.42 % | 1.727 B -0.15 % | 1.730 B 1 629.75 % | 100.000 M 0.00 % | 100.000 M -94.47 % | 1.808 B -0.14 % | 1.810 B -11.36 % | 2.042 B 0.08 % | 2.041 B 16.98 % | 1.745 B 0.66 % | 1.733 B -0.07 % | 1.734 B 5.07 % | 1.651 B -7.56 % | 1.786 B -1.60 % | 1.815 B 5.31 % | 1.723 B -0.82 % | 1.738 B -0.98 % | 1.755 B -0.38 % | 1.762 B -0.24 % | 1.766 B -0.31 % | 1.771 B -6.76 % | 1.900 B 1.26 % | 1.876 B 3.99 % | 1.804 B 13.79 % | 1.586 B -2.36 % | 1.624 B -1.10 % | 1.642 B 74.09 % | 943.234 M 37.21 % | 687.456 M -18.38 % | 842.225 M -0.04 % | 842.572 M 282.78 % | 220.119 M -0.78 % | 221.846 M -1.63 % | 225.514 M 0.18 % | 225.120 M 13.78 % | 197.859 M |
| Total non current liabilities | 1.863 B -2.89 % | 1.918 B 21.12 % | 1.584 B 1.65 % | 1.558 B 22.03 % | 1.277 B -2.24 % | 1.306 B 3.72 % | 1.259 B -1.30 % | 1.276 B -5.60 % | 1.351 B -2.90 % | 1.392 B 10.92 % | 1.255 B -3.40 % | 1.299 B -7.03 % | 1.397 B -4.29 % | 1.460 B 5.32 % | 1.386 B 0.56 % | 1.378 B -6.62 % | 1.476 B 6.46 % | 1.386 B 9.00 % | 1.272 B -2.55 % | 1.305 B 2.41 % | 1.274 B -5.77 % | 1.352 B -12.10 % | 1.539 B -10.32 % | 1.716 B 0.61 % | 1.705 B 3.63 % | 1.646 B 7.83 % | 1.526 B 6.03 % | 1.439 B -6.97 % | 1.547 B 4.45 % | 1.481 B -1.41 % | 1.502 B 3.62 % | 1.450 B -1.81 % | 1.477 B 0.40 % | 1.471 B -0.21 % | 1.474 B 0.31 % | 1.469 B -15.10 % | 1.730 B 2.81 % | 1.683 B -7.83 % | 1.826 B 0.67 % | 1.814 B 2.26 % | 1.774 B -0.79 % | 1.788 B 5.68 % | 1.692 B -3.74 % | 1.758 B -0.64 % | 1.769 B -1.94 % | 1.804 B 6.13 % | 1.700 B -0.05 % | 1.700 B -3.94 % | 1.770 B -0.06 % | 1.771 B 0.20 % | 1.768 B 1.45 % | 1.743 B 0.55 % | 1.733 B 1.60 % | 1.706 B -2.26 % | 1.745 B 19.57 % | 1.460 B 0.94 % | 1.446 B 1.15 % | 1.430 B 5.85 % | 1.351 B -0.40 % | 1.356 B 9.97 % | 1.233 B -7.15 % | 1.328 B -0.86 % | 1.340 B -3.76 % | 1.392 B -0.56 % | 1.400 B -2.62 % | 1.437 B -4.43 % | 1.504 B -8.50 % | 1.644 B 6.67 % | 1.541 B -2.85 % | 1.586 B -10.83 % | 1.779 B -1.54 % | 1.807 B -1.60 % | 1.836 B -0.97 % | 1.854 B -1.45 % | 1.881 B -0.01 % | 1.881 B -3.34 % | 1.946 B -3.64 % | 2.020 B 0.31 % | 2.014 B 0.34 % | 2.007 B 4.02 % | 1.929 B -7.78 % | 2.092 B 7.90 % | 1.939 B 0.16 % | 1.936 B -10.38 % | 2.160 B 0.46 % | 2.150 B 16.74 % | 1.842 B 0.96 % | 1.824 B 0.14 % | 1.822 B 5.32 % | 1.730 B -7.26 % | 1.865 B -1.11 % | 1.886 B 5.22 % | 1.793 B -0.71 % | 1.805 B -1.70 % | 1.837 B -0.18 % | 1.840 B 0.27 % | 1.835 B -0.04 % | 1.836 B -6.51 % | 1.963 B 1.49 % | 1.934 B 3.84 % | 1.863 B 14.15 % | 1.632 B -2.64 % | 1.676 B -0.62 % | 1.687 B 75.44 % | 961.399 M 36.48 % | 704.450 M -18.24 % | 861.647 M 0.28 % | 859.214 M 269.94 % | 232.256 M -0.14 % | 232.584 M -2.10 % | 237.571 M 0.38 % | 236.679 M -21.56 % | 301.721 M |
| Other current liabilities | 731.319 M 19.18 % | 613.636 M -3.00 % | 632.613 M -2.62 % | 649.618 M 40.49 % | 462.379 M 40.46 % | 329.196 M -17.30 % | 398.067 M -13.40 % | 459.654 M 16.64 % | 394.094 M 31.06 % | 300.689 M -25.90 % | 405.767 M -16.03 % | 483.243 M 24.86 % | 387.028 M 7.59 % | 359.729 M -24.45 % | 476.119 M -12.56 % | 544.516 M 22.16 % | 445.733 M -0.09 % | 446.150 M -25.11 % | 595.758 M -10.40 % | 664.930 M 50.25 % | 442.562 M 7.60 % | 411.293 M -21.23 % | 522.161 M 15.55 % | 451.880 M 73.88 % | 259.877 M -2.43 % | 266.339 M -21.97 % | 341.319 M -23.36 % | 445.326 M 50.44 % | 296.011 M -58.51 % | 713.380 M 50.55 % | 473.834 M 4.66 % | 452.738 M -2.88 % | 466.154 M -15.81 % | 553.722 M -1.23 % | 560.603 M -27.45 % | 772.667 M 5.43 % | 732.872 M 93.15 % | 379.425 M -43.78 % | 674.834 M 48.77 % | 453.617 M -5.86 % | 481.849 M -0.80 % | 485.744 M 9.49 % | 443.657 M 6.59 % | 416.228 M 20.23 % | 346.194 M -2.48 % | 354.985 M 33.65 % | 265.602 M 13.06 % | 234.931 M 21.99 % | 192.580 M -45.22 % | 351.524 M 24.52 % | 282.294 M 77.94 % | 158.643 M -7.98 % | 172.403 M 13.54 % | 151.850 M -21.27 % | 192.863 M 2.67 % | 187.854 M 8.23 % | 173.572 M 45.65 % | 119.169 M -41.81 % | 204.807 M 27.48 % | 160.662 M -2.86 % | 165.388 M 23.23 % | 134.208 M -37.75 % | 215.604 M 27.00 % | 169.766 M -0.83 % | 171.188 M 12.12 % | 152.683 M -30.71 % | 220.349 M 59.77 % | 137.914 M -0.63 % | 138.790 M -37.05 % | 220.490 M -5.53 % | 233.398 M 48.18 % | 157.514 M -7.46 % | 170.204 M 2.98 % | 165.271 M 1.00 % | 163.639 M 23.00 % | 133.044 M -7.46 % | 143.774 M -1.19 % | 145.501 M -14.59 % | 170.346 M 27.92 % | 133.168 M 2.02 % | 130.529 M 5.58 % | 123.631 M -5.61 % | 130.979 M -18.06 % | 159.857 M -23.76 % | 209.666 M 19.76 % | 175.075 M -0.47 % | 175.908 M 6.82 % | 164.674 M -1.28 % | 166.810 M -1.96 % | 170.145 M 0.55 % | 169.218 M -7.52 % | 182.975 M -11.29 % | 206.253 M -18.95 % | 254.466 M 5.32 % | 241.622 M 15.59 % | 209.033 M 22.81 % | 170.209 M 4.76 % | 162.480 M -28.43 % | 227.025 M 52.31 % | 149.056 M -29.74 % | 212.152 M -0.89 % | 214.067 M -4.22 % | 223.487 M 19.33 % | 187.283 M 9.04 % | 171.763 M 2.19 % | 168.077 M -2.38 % | 172.179 M -11.28 % | 194.076 M 71.08 % | 113.440 M -13.84 % | 131.666 M -11.96 % | 149.552 M 18.24 % | 126.481 M -0.94 % | 127.676 M |
| Deferred revenue | 81.826 M | 0.000 -100.00 % | 56.240 M 2.31 % | 54.969 M -18.70 % | 67.612 M 13.34 % | 59.656 M 1.50 % | 58.774 M -7.60 % | 63.608 M -5.68 % | 67.439 M -5.17 % | 71.117 M -13.10 % | 81.835 M 7.83 % | 75.890 M -5.79 % | 80.558 M -1.11 % | 81.459 M 0.91 % | 80.724 M -12.62 % | 92.385 M -18.10 % | 112.806 M -4.19 % | 117.741 M 91.01 % | 61.641 M 10.09 % | 55.992 M 60.45 % | 34.896 M 15.29 % | 30.269 M 12.28 % | 26.958 M 80.10 % | 14.968 M 7.83 % | 13.881 M -14.19 % | 16.177 M 0.45 % | 16.104 M -3.11 % | 16.621 M 0.29 % | 16.573 M -0.97 % | 16.736 M 5.20 % | 15.908 M -4.88 % | 16.724 M 3.23 % | 16.201 M 9.91 % | 14.740 M -79.14 % | 70.665 M | 0.000 | 0.000 -100.00 % | 65.653 M | 0.000 -100.00 % | 55.916 M 6.42 % | 52.543 M 6.70 % | 49.243 M -2.96 % | 50.747 M 3.01 % | 49.263 M -16.74 % | 59.171 M 4.12 % | 56.829 M 4.08 % | 54.601 M 3.37 % | 52.822 M 2.92 % | 51.323 M 14.65 % | 44.764 M -15.49 % | 52.968 M 8.90 % | 48.637 M 0.71 % | 48.296 M -8.48 % | 52.773 M 969.36 % | 4.935 M 76.06 % | 2.803 M | 0.000 -100.00 % | 4.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.164 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.672 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 -100.00 % | 178.100 M 7.22 % | 166.109 M -3.66 % | 172.425 M -8.35 % | 188.131 M 2.12 % | 184.223 M -5.66 % | 195.285 M 13.63 % | 171.867 M 19.44 % | 143.898 M -1.13 % | 145.544 M -2.98 % | 150.016 M 21.37 % | 123.606 M -33.78 % | 186.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.456 M 5.51 % | 88.577 M -8.76 % | 97.078 M 40.07 % | 69.307 M 18.81 % | 58.336 M -24.24 % | 77.004 M -8.35 % | 84.024 M -7.45 % | 90.784 M 41.03 % | 64.371 M |
| Short term debt | 221.533 M 19.38 % | 185.570 M -71.31 % | 646.861 M 43.44 % | 450.967 M 42.93 % | 315.521 M -0.93 % | 318.469 M 8.57 % | 293.329 M 24.58 % | 235.452 M 22.11 % | 192.814 M -13.54 % | 223.001 M -12.87 % | 255.942 M -6.44 % | 273.564 M 4.21 % | 262.517 M -3.26 % | 271.374 M 9.62 % | 247.555 M 3.48 % | 239.232 M -8.80 % | 262.327 M 5.71 % | 248.160 M 10.67 % | 224.239 M 6.91 % | 209.749 M 6.52 % | 196.906 M -6.85 % | 211.389 M 8.95 % | 194.019 M -3.57 % | 201.207 M 4.38 % | 192.771 M -0.93 % | 194.572 M 36.94 % | 142.087 M -38.80 % | 232.150 M -65.27 % | 668.537 M 483.47 % | 114.579 M 17.34 % | 97.646 M -15.13 % | 115.057 M 9.11 % | 105.451 M -14.85 % | 123.848 M 4.98 % | 117.970 M -64.31 % | 330.550 M 795.14 % | 36.927 M 4.93 % | 35.192 M 14.13 % | 30.834 M -67.95 % | 96.215 M 267.47 % | 26.183 M -65.89 % | 76.770 M | 0.000 | 0.000 -100.00 % | 30.000 M 500.00 % | 5.000 M -50.00 % | 10.000 M 0.00 % | 10.000 M -84.93 % | 66.350 M 8.15 % | 61.350 M 8.87 % | 56.350 M 0.00 % | 56.350 M | 0.000 | 0.000 -100.00 % | 40.475 M -41.64 % | 69.358 M 30.80 % | 53.027 M -10.72 % | 59.395 M -40.80 % | 100.322 M 1.05 % | 99.275 M -25.14 % | 132.620 M -11.63 % | 150.081 M 3.59 % | 144.885 M 0.27 % | 144.500 M 15.04 % | 125.605 M 41.22 % | 88.944 M 27.36 % | 69.834 M 0.24 % | 69.670 M 0.44 % | 69.364 M 27.02 % | 54.609 M -2.07 % | 55.764 M -2.78 % | 57.358 M -10.81 % | 64.308 M -57.83 % | 152.489 M -5.82 % | 161.918 M 1.65 % | 159.297 M 32.00 % | 120.681 M -34.91 % | 185.414 M -7.55 % | 200.552 M -3.69 % | 208.230 M -38.60 % | 339.146 M 83.93 % | 184.389 M -39.22 % | 303.349 M 7.71 % | 281.639 M 566.68 % | 42.245 M -19.15 % | 52.249 M -70.64 % | 177.979 M 23.86 % | 143.693 M 524.13 % | 23.023 M -26.57 % | 31.355 M -47.19 % | 59.370 M 20.87 % | 49.118 M -40.14 % | 82.059 M 8.46 % | 75.656 M 32.50 % | 57.101 M -17.02 % | 68.814 M 1.59 % | 67.736 M 13.02 % | 59.931 M 9.34 % | 54.810 M 24.41 % | 44.056 M 30.15 % | 33.851 M -65.92 % | 99.317 M 0.61 % | 98.718 M -2.98 % | 101.748 M 344.90 % | 22.870 M 0.86 % | 22.674 M -45.75 % | 41.797 M 21.00 % | 34.542 M -5.31 % | 36.480 M -29.96 % | 52.086 M -0.93 % | 52.573 M 14.51 % | 45.910 M -67.50 % | 141.260 M |
| Total current liabilities | 1.867 B 9.04 % | 1.712 B -24.28 % | 2.261 B 18.03 % | 1.916 B 31.75 % | 1.454 B -0.09 % | 1.455 B -7.47 % | 1.573 B 4.40 % | 1.507 B 15.61 % | 1.303 B -5.87 % | 1.384 B -13.58 % | 1.602 B 1.62 % | 1.576 B 8.16 % | 1.458 B -12.32 % | 1.662 B -7.08 % | 1.789 B 0.24 % | 1.785 B 9.97 % | 1.623 B -3.37 % | 1.680 B -3.41 % | 1.739 B 3.53 % | 1.680 B 27.55 % | 1.317 B 0.07 % | 1.316 B -4.32 % | 1.375 B 7.21 % | 1.283 B 22.44 % | 1.048 B -1.14 % | 1.060 B 6.81 % | 992.255 M -4.49 % | 1.039 B -29.21 % | 1.468 B 26.69 % | 1.158 B -1.10 % | 1.171 B 0.83 % | 1.162 B -0.55 % | 1.168 B -14.22 % | 1.362 B 0.45 % | 1.356 B -2.33 % | 1.388 B 33.58 % | 1.039 B 3.33 % | 1.006 B -6.45 % | 1.075 B 3.68 % | 1.037 B 10.29 % | 940.110 M -7.60 % | 1.017 B 35.26 % | 752.191 M 4.85 % | 717.398 M 2.28 % | 701.395 M 0.11 % | 700.590 M -24.61 % | 929.228 M 13.62 % | 817.853 M 10.27 % | 741.697 M 7.35 % | 690.936 M -11.38 % | 779.683 M 0.77 % | 773.703 M 16.38 % | 664.784 M 5.40 % | 630.727 M -14.59 % | 738.443 M 4.26 % | 708.250 M 8.83 % | 650.762 M 1.34 % | 642.186 M -17.17 % | 775.275 M 13.96 % | 680.298 M -3.38 % | 704.118 M -8.82 % | 772.208 M -14.33 % | 901.396 M 12.10 % | 804.116 M 17.99 % | 681.512 M 12.49 % | 605.837 M -1.52 % | 615.164 M 40.38 % | 438.201 M 13.79 % | 385.093 M -30.58 % | 554.742 M -15.10 % | 653.431 M 4.15 % | 627.395 M 2.29 % | 613.370 M -9.41 % | 677.073 M 4.79 % | 646.142 M 12.75 % | 573.082 M 4.33 % | 549.279 M -11.80 % | 622.762 M -8.84 % | 683.136 M -2.12 % | 697.956 M -14.52 % | 816.506 M 28.64 % | 634.732 M -12.10 % | 722.073 M -3.57 % | 748.840 M 65.13 % | 453.488 M 3.29 % | 439.030 M -25.56 % | 589.775 M 3.04 % | 572.386 M 21.72 % | 470.234 M 6.91 % | 439.851 M 3.62 % | 424.470 M 2.69 % | 413.331 M -5.05 % | 435.294 M -14.84 % | 511.121 M 7.98 % | 473.357 M 4.25 % | 454.045 M 18.56 % | 382.963 M 3.13 % | 371.334 M -8.14 % | 404.242 M 20.49 % | 335.487 M -10.21 % | 373.642 M -16.30 % | 446.431 M -8.57 % | 488.255 M 3.65 % | 471.067 M 44.76 % | 325.420 M 4.00 % | 312.898 M -7.47 % | 338.164 M -1.74 % | 344.165 M 37.53 % | 250.246 M -10.83 % | 280.652 M -2.32 % | 287.319 M 8.32 % | 265.254 M -29.24 % | 374.849 M |
| Total liabilities | 3.729 B 2.74 % | 3.630 B -5.58 % | 3.845 B 10.68 % | 3.474 B 27.21 % | 2.731 B -1.11 % | 2.761 B -2.50 % | 2.832 B 1.78 % | 2.782 B 4.81 % | 2.654 B -4.38 % | 2.776 B -2.82 % | 2.857 B -0.65 % | 2.875 B 0.72 % | 2.855 B -8.57 % | 3.122 B -1.67 % | 3.175 B 0.38 % | 3.163 B 2.07 % | 3.099 B 1.07 % | 3.066 B 1.83 % | 3.011 B 0.87 % | 2.985 B 15.19 % | 2.591 B -2.89 % | 2.668 B -8.43 % | 2.914 B -2.82 % | 2.998 B 8.92 % | 2.753 B 1.76 % | 2.705 B 7.43 % | 2.518 B 1.62 % | 2.478 B -17.80 % | 3.015 B 14.21 % | 2.640 B -1.27 % | 2.674 B 2.38 % | 2.612 B -1.25 % | 2.645 B -6.57 % | 2.831 B 0.05 % | 2.829 B -0.97 % | 2.857 B 3.17 % | 2.769 B 3.00 % | 2.689 B -7.32 % | 2.901 B 1.76 % | 2.851 B 5.04 % | 2.714 B -3.26 % | 2.805 B 14.78 % | 2.444 B -1.25 % | 2.475 B 0.19 % | 2.470 B -1.36 % | 2.504 B -4.73 % | 2.629 B 4.39 % | 2.518 B 0.25 % | 2.512 B 2.02 % | 2.462 B -3.34 % | 2.548 B 1.24 % | 2.516 B 4.94 % | 2.398 B 2.62 % | 2.337 B -5.93 % | 2.484 B 14.57 % | 2.168 B 3.39 % | 2.097 B 1.21 % | 2.072 B -2.54 % | 2.126 B 4.40 % | 2.036 B 5.12 % | 1.937 B -7.76 % | 2.100 B -6.28 % | 2.241 B 2.05 % | 2.196 B 5.51 % | 2.081 B 1.86 % | 2.043 B -3.58 % | 2.119 B 1.79 % | 2.082 B 8.09 % | 1.926 B -10.04 % | 2.141 B -11.98 % | 2.432 B -0.07 % | 2.434 B -0.62 % | 2.449 B -3.23 % | 2.531 B 0.14 % | 2.527 B 2.97 % | 2.455 B -1.65 % | 2.496 B -5.56 % | 2.643 B -2.01 % | 2.697 B -0.29 % | 2.705 B -1.49 % | 2.746 B 0.70 % | 2.727 B 2.47 % | 2.661 B -0.88 % | 2.685 B 2.72 % | 2.614 B 0.94 % | 2.589 B 6.48 % | 2.432 B 1.46 % | 2.397 B 4.57 % | 2.292 B 5.64 % | 2.170 B -5.25 % | 2.290 B -0.43 % | 2.300 B 3.22 % | 2.228 B -3.82 % | 2.316 B 0.29 % | 2.310 B 0.70 % | 2.294 B 3.42 % | 2.218 B 0.50 % | 2.207 B -6.79 % | 2.368 B 4.30 % | 2.270 B 1.49 % | 2.237 B 7.61 % | 2.078 B -3.98 % | 2.165 B 0.32 % | 2.158 B 67.68 % | 1.287 B 26.49 % | 1.017 B -15.21 % | 1.200 B -0.30 % | 1.203 B 149.40 % | 482.502 M -5.99 % | 513.236 M -2.22 % | 524.890 M 4.57 % | 501.933 M -25.81 % | 676.570 M |
| Other non current assets | 288.189 M 43.01 % | 201.512 M 21.73 % | 165.535 M 3.34 % | 160.180 M -2.59 % | 164.440 M 75.34 % | 93.784 M -15.81 % | 111.394 M -10.08 % | 123.888 M -15.33 % | 146.322 M 126.94 % | 64.477 M -52.38 % | 135.387 M -15.64 % | 160.484 M -13.50 % | 185.528 M 81.40 % | 102.274 M -52.26 % | 214.212 M 23.15 % | 173.941 M 24.48 % | 139.733 M 255.88 % | 39.264 M -66.92 % | 118.691 M -20.74 % | 149.748 M 2.82 % | 145.648 M 187.94 % | 50.583 M -60.57 % | 128.293 M 1.47 % | 126.436 M 12.19 % | 112.701 M 429.91 % | 21.268 M -80.01 % | 106.417 M -10.45 % | 118.831 M -7.68 % | 128.720 M -10.72 % | 144.178 M 1.94 % | 141.440 M 1.34 % | 139.567 M -1.74 % | 142.041 M 1.61 % | 139.796 M 27.34 % | 109.782 M -2.24 % | 112.303 M 9.61 % | 102.459 M 14.30 % | 89.643 M -12.53 % | 102.482 M -3.12 % | 105.781 M 3.19 % | 102.514 M -11.14 % | 115.360 M 3.76 % | 111.177 M -9.19 % | 122.432 M 0.42 % | 121.918 M 7.66 % | 113.248 M 10.76 % | 102.242 M 40.22 % | 72.913 M -2.87 % | 75.065 M -6.08 % | 79.926 M -39.23 % | 131.532 M 53.55 % | 85.658 M 11.14 % | 77.071 M 9.50 % | 70.382 M -12.48 % | 80.415 M 5.81 % | 75.998 M -0.58 % | 76.440 M 2.04 % | 74.914 M -18.17 % | 91.544 M 1.36 % | 90.318 M 0.08 % | 90.246 M -5.79 % | 95.790 M -13.72 % | 111.021 M -2.63 % | 114.019 M 3.97 % | 109.666 M 3.19 % | 106.271 M 64.87 % | 64.458 M 58.37 % | 40.701 M 3.70 % | 39.250 M 3.92 % | 37.768 M -12.74 % | 43.284 M -16.73 % | 51.980 M -9.34 % | 57.338 M 1.71 % | 56.375 M 1.55 % | 55.516 M 1.16 % | 54.878 M -7.45 % | 59.298 M 1.87 % | 58.210 M -1.83 % | 59.298 M 1.11 % | 58.647 M 14.37 % | 51.280 M -33.42 % | 77.021 M 31.48 % | 58.578 M -32.31 % | 86.542 M -4.50 % | 90.617 M 64.69 % | 55.024 M -35.32 % | 85.074 M -6.08 % | 90.584 M -30.44 % | 130.217 M 9.54 % | 118.878 M -4.32 % | 124.239 M -31.19 % | 180.559 M 5.64 % | 170.922 M -21.69 % | 218.265 M -45.21 % | 398.388 M 18.13 % | 337.233 M -35.80 % | 525.276 M -12.84 % | 602.674 M -0.74 % | 607.149 M 5.22 % | 577.045 M -5.36 % | 609.695 M -2.94 % | 628.164 M -2.28 % | 642.848 M -2.40 % | 658.624 M 291.09 % | 168.408 M 8.97 % | 154.539 M 34.07 % | 115.269 M -8.39 % | 125.830 M 9.35 % | 115.074 M -0.33 % | 115.451 M 23.46 % | 93.512 M 2.53 % | 91.204 M 67.53 % | 54.439 M |
| Long term investments | 0.000 -100.00 % | 67.776 M 11.55 % | 60.758 M 7 947.42 % | 755.000 K -1.69 % | 768.000 K 1.19 % | 759.000 K -3.44 % | 786.000 K 3.15 % | 762.000 K -2.43 % | 781.000 K -2.25 % | 799.000 K -79.77 % | 3.950 M 15.23 % | 3.428 M -1.97 % | 3.497 M 4.89 % | 3.334 M 3.06 % | 3.235 M -6.26 % | 3.451 M -6.53 % | 3.692 M -3.22 % | 3.815 M 8.75 % | 3.508 M 0.29 % | 3.498 M -1.88 % | 3.565 M 11.83 % | 3.188 M 3.27 % | 3.087 M 1.98 % | 3.027 M -7.35 % | 3.267 M 9.85 % | 2.974 M 3.48 % | 2.874 M -0.14 % | 2.878 M -1.74 % | 2.929 M -24.76 % | 3.893 M -0.08 % | 3.896 M 11.22 % | 3.503 M -4.32 % | 3.661 M -18.41 % | 4.487 M 6.23 % | 4.224 M -0.02 % | 4.225 M -0.89 % | 4.263 M 7.19 % | 3.977 M -5.51 % | 4.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.639 M 4.45 % | 140.396 M 1.58 % | 138.218 M 17.40 % | 117.733 M -8.34 % | 128.444 M -4.66 % | 134.717 M 18.05 % | 114.119 M 8.46 % | 105.214 M 0.11 % | 105.097 M 1.73 % | 103.308 M 190.52 % | 35.560 M -8.09 % | 38.690 M -8.59 % | 42.324 M 9.02 % | 38.822 M 6.17 % | 36.567 M -0.38 % | 36.707 M -0.48 % | 36.883 M 15.16 % | 32.027 M 8.67 % | 29.473 M 4.46 % | 28.215 M 8.44 % | 26.019 M 15.53 % | 22.522 M 13.41 % | 19.859 M 3.93 % | 19.108 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 % | 7.794 M 33.71 % | 5.829 M -8.20 % | 6.350 M | 0.000 -100.00 % | 10.439 M -5.96 % | 11.101 M -4.68 % | 11.646 M -15.38 % | 13.762 M 18.37 % | 11.626 M -16.47 % | 13.919 M -75.08 % | 55.860 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 |
| Intangible 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 -100.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 741.80 % | 3.189 M -21.41 % | 4.058 M -18.99 % | 5.009 M 18.53 % | 4.226 M -11.33 % | 4.766 M -13.19 % | 5.490 M -14.70 % | 6.436 M -11.35 % | 7.260 M -13.39 % | 8.382 M -13.81 % | 9.725 M -11.24 % | 10.957 M -10.45 % | 12.236 M -9.52 % | 13.524 M -11.95 % | 15.360 M -10.09 % | 17.084 M 93.35 % | 8.836 M -11.42 % | 9.975 M -14.38 % | 11.650 M -10.18 % | 12.970 M -10.14 % | 14.433 M 25.00 % | 11.546 M -15.33 % | 13.636 M -15.25 % | 16.089 M -13.38 % | 18.574 M -8.60 % | 20.321 M -9.46 % | 22.443 M -8.17 % | 24.441 M -9.18 % | 26.911 M -9.37 % | 29.694 M -7.40 % | 32.068 M -6.55 % | 34.317 M -5.78 % | 36.421 M -94.74 % | 692.108 M -0.35 % | 694.529 M -0.61 % | 698.803 M -0.28 % | 700.776 M 1 473.08 % | 44.548 M -93.64 % | 700.535 M 4.65 % | 669.386 M 0.44 % | 666.473 M -0.17 % | 667.580 M -0.21 % | 669.006 M -0.06 % | 669.421 M -0.27 % | 671.202 M -0.29 % | 673.132 M 0.37 % | 670.654 M -0.37 % | 673.168 M -7.96 % | 731.372 M 5.06 % | 696.180 M -4.34 % | 727.739 M 1.43 % | 717.475 M -2.53 % | 736.111 M -0.20 % | 737.593 M -1.28 % | 747.186 M -2.59 % | 767.029 M 239.41 % | 225.989 M -3.23 % | 233.532 M -21.72 % | 298.334 M -2.00 % | 304.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 17.775 M -1.27 % | 18.003 M -5.62 % | 19.076 M -2.61 % | 19.588 M 4.12 % | 18.813 M 4.83 % | 17.947 M -8.63 % | 19.643 M 12.02 % | 17.536 M -5.93 % | 18.641 M -6.81 % | 20.003 M 5.90 % | 18.888 M -3.39 % | 19.550 M -7.94 % | 21.235 M -1.31 % | 21.517 M 10.39 % | 19.492 M -6.23 % | 20.787 M -10.33 % | 23.182 M -5.44 % | 24.516 M -3.29 % | 25.351 M -0.16 % | 25.392 M -0.35 % | 25.481 M -6.75 % | 27.325 M 2.16 % | 26.747 M 2.32 % | 26.140 M -0.36 % | 26.235 M 1.00 % | 25.976 M -0.49 % | 26.104 M -0.21 % | 26.159 M 2.79 % | 25.449 M -1.05 % | 25.720 M 3.66 % | 24.813 M -2.59 % | 25.472 M -4.05 % | 26.546 M 6.03 % | 25.036 M -0.16 % | 25.076 M -0.34 % | 25.161 M -0.27 % | 25.228 M 4.59 % | 24.122 M -13.57 % | 27.908 M 1.79 % | 27.417 M 31.56 % | 20.840 M -10.97 % | 23.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.312 M -0.82 % | 679.918 M -0.41 % | 682.725 M 1.39 % | 673.385 M 0.11 % | 672.654 M 0.04 % | 672.370 M 0.00 % | 672.345 M 0.07 % | 671.900 M 0.05 % | 671.534 M -0.08 % | 672.069 M 0.01 % | 672.007 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 656.052 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 |
| Goodwill and intangible assets | 17.775 M -1.27 % | 18.003 M -5.62 % | 19.076 M -2.61 % | 19.588 M 4.12 % | 18.813 M 4.83 % | 17.947 M -8.63 % | 19.643 M 12.02 % | 17.536 M -5.93 % | 18.641 M -6.81 % | 20.003 M 5.90 % | 18.888 M -3.39 % | 19.550 M -7.94 % | 21.235 M -1.31 % | 21.517 M 10.39 % | 19.492 M -6.23 % | 20.787 M -10.33 % | 23.182 M -5.44 % | 24.516 M -3.29 % | 25.351 M -0.16 % | 25.392 M -0.35 % | 25.481 M -6.75 % | 27.325 M 2.16 % | 26.747 M 2.32 % | 26.140 M -0.36 % | 26.235 M 1.00 % | 25.976 M -0.49 % | 26.104 M -0.21 % | 26.159 M 2.79 % | 25.449 M -51.59 % | 52.565 M 1.76 % | 51.658 M -1.26 % | 52.317 M -2.01 % | 53.391 M 2.91 % | 51.881 M -0.08 % | 51.921 M -0.16 % | 52.006 M -0.13 % | 52.073 M 2.17 % | 50.967 M -6.91 % | 54.753 M 0.90 % | 54.262 M 13.79 % | 47.685 M -5.11 % | 50.254 M 87.20 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 0.00 % | 26.845 M 741.80 % | 3.189 M -21.41 % | 4.058 M -18.99 % | 5.009 M 18.53 % | 4.226 M -11.33 % | 4.766 M -13.19 % | 5.490 M -14.70 % | 6.436 M -11.35 % | 7.260 M -13.39 % | 8.382 M -13.81 % | 9.725 M -11.24 % | 10.957 M -10.45 % | 12.236 M -9.52 % | 13.524 M -11.95 % | 15.360 M -10.09 % | 17.084 M 93.35 % | 8.836 M -11.42 % | 9.975 M -14.38 % | 11.650 M -10.18 % | 12.970 M -10.14 % | 14.433 M 25.00 % | 11.546 M -98.32 % | 687.948 M -1.16 % | 696.007 M -0.75 % | 701.299 M 1.09 % | 693.706 M -0.20 % | 695.097 M -0.25 % | 696.811 M -0.35 % | 699.256 M -0.33 % | 701.594 M -0.29 % | 703.602 M -0.39 % | 706.386 M -0.29 % | 708.428 M 2.36 % | 692.108 M -0.35 % | 694.529 M -0.61 % | 698.803 M -0.28 % | 700.776 M 0.03 % | 700.600 M 0.01 % | 700.535 M 4.65 % | 669.386 M 0.44 % | 666.473 M -0.17 % | 667.580 M -0.21 % | 669.006 M -0.06 % | 669.421 M -0.27 % | 671.202 M -0.29 % | 673.132 M 0.37 % | 670.654 M -0.37 % | 673.168 M -7.96 % | 731.372 M 5.06 % | 696.180 M -4.34 % | 727.739 M 1.43 % | 717.475 M -2.53 % | 736.111 M -0.20 % | 737.593 M -1.28 % | 747.186 M -2.59 % | 767.029 M 239.41 % | 225.989 M -3.23 % | 233.532 M -21.72 % | 298.334 M -2.00 % | 304.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.241 B 6.98 % | 3.964 B 0.77 % | 3.934 B 0.86 % | 3.900 B 4.12 % | 3.746 B 1.63 % | 3.686 B 0.90 % | 3.653 B 1.85 % | 3.587 B 3.23 % | 3.474 B 1.69 % | 3.416 B -1.00 % | 3.451 B -0.14 % | 3.456 B 3.53 % | 3.338 B 0.94 % | 3.307 B 1.56 % | 3.256 B 0.84 % | 3.229 B 3.49 % | 3.120 B 2.93 % | 3.031 B -0.56 % | 3.048 B 0.98 % | 3.018 B 9.16 % | 2.765 B 1.90 % | 2.713 B 0.12 % | 2.710 B 3.51 % | 2.618 B 4.06 % | 2.516 B -1.48 % | 2.553 B -2.08 % | 2.608 B -1.54 % | 2.648 B -1.45 % | 2.687 B 1.39 % | 2.650 B -2.34 % | 2.714 B -1.48 % | 2.755 B 0.99 % | 2.728 B 1.22 % | 2.695 B -0.43 % | 2.707 B 2.30 % | 2.646 B 3.69 % | 2.552 B -0.50 % | 2.565 B -2.09 % | 2.619 B -0.22 % | 2.625 B 0.34 % | 2.616 B 1.44 % | 2.579 B 12.87 % | 2.285 B 2.51 % | 2.229 B 2.82 % | 2.168 B -1.75 % | 2.206 B -2.32 % | 2.259 B 4.88 % | 2.154 B 5.92 % | 2.033 B 1.34 % | 2.007 B 3.03 % | 1.947 B 3.30 % | 1.885 B 3.29 % | 1.825 B 0.29 % | 1.820 B -0.68 % | 1.832 B 4.61 % | 1.752 B 3.55 % | 1.692 B 2.13 % | 1.656 B 2.57 % | 1.615 B 2.63 % | 1.573 B 0.94 % | 1.559 B 1.41 % | 1.537 B 0.25 % | 1.533 B 6.30 % | 1.443 B 5.92 % | 1.362 B -0.20 % | 1.365 B -0.58 % | 1.373 B 0.10 % | 1.371 B -3.11 % | 1.415 B -3.98 % | 1.474 B -3.43 % | 1.526 B -0.13 % | 1.528 B 2.40 % | 1.492 B 2.57 % | 1.455 B 2.06 % | 1.426 B 0.54 % | 1.418 B -0.70 % | 1.428 B -1.08 % | 1.444 B -0.89 % | 1.457 B -1.74 % | 1.482 B 1.90 % | 1.455 B 2.48 % | 1.419 B -0.37 % | 1.425 B -0.22 % | 1.428 B 4.06 % | 1.372 B -0.60 % | 1.380 B -0.53 % | 1.388 B 4.41 % | 1.329 B 17.46 % | 1.132 B 12.29 % | 1.008 B 2.99 % | 978.409 M 3.86 % | 942.087 M 1.67 % | 926.581 M -4.37 % | 968.943 M -5.23 % | 1.022 B -5.57 % | 1.083 B -17.94 % | 1.320 B -5.23 % | 1.392 B -5.71 % | 1.477 B 1.61 % | 1.453 B -3.15 % | 1.500 B 1.49 % | 1.479 B -0.18 % | 1.481 B 3.71 % | 1.428 B 55.86 % | 916.304 M 6.58 % | 859.768 M 10.03 % | 781.410 M 4.32 % | 749.025 M 75.78 % | 426.105 M 2.40 % | 416.111 M -1.17 % | 421.058 M -0.35 % | 422.533 M -2.47 % | 433.226 M |
| Total non current assets | 4.547 B 6.95 % | 4.252 B 1.73 % | 4.179 B 2.41 % | 4.081 B 3.84 % | 3.930 B 1.53 % | 3.871 B 2.27 % | 3.785 B 1.50 % | 3.729 B 2.44 % | 3.640 B 1.81 % | 3.575 B -0.94 % | 3.609 B -0.82 % | 3.639 B 2.56 % | 3.548 B 0.79 % | 3.521 B 0.79 % | 3.493 B 1.93 % | 3.427 B 4.28 % | 3.286 B 3.28 % | 3.182 B -0.42 % | 3.195 B -0.04 % | 3.197 B 8.75 % | 2.939 B 1.73 % | 2.889 B 0.74 % | 2.868 B 3.41 % | 2.774 B 4.35 % | 2.658 B -1.34 % | 2.694 B -1.78 % | 2.743 B -1.90 % | 2.796 B -1.69 % | 2.844 B 0.71 % | 2.824 B -2.08 % | 2.884 B -1.34 % | 2.924 B 0.81 % | 2.900 B 1.03 % | 2.871 B 0.87 % | 2.846 B 2.09 % | 2.787 B 4.06 % | 2.679 B -0.14 % | 2.682 B -2.60 % | 2.754 B -0.15 % | 2.758 B 0.68 % | 2.740 B 0.95 % | 2.714 B 6.73 % | 2.543 B 2.04 % | 2.492 B 2.63 % | 2.428 B -0.39 % | 2.437 B -2.09 % | 2.490 B 5.42 % | 2.361 B 6.25 % | 2.223 B 1.26 % | 2.195 B 0.31 % | 2.188 B 5.24 % | 2.079 B 7.06 % | 1.942 B 0.42 % | 1.934 B -1.37 % | 1.961 B 4.68 % | 1.873 B 3.37 % | 1.812 B 2.00 % | 1.776 B 1.33 % | 1.753 B 2.70 % | 1.707 B 0.95 % | 1.691 B 0.96 % | 1.675 B -0.66 % | 1.686 B 5.62 % | 1.596 B 6.39 % | 1.500 B 0.02 % | 1.500 B 3.54 % | 1.449 B 1.67 % | 1.425 B -2.99 % | 1.469 B -3.56 % | 1.523 B -32.53 % | 2.257 B -0.83 % | 2.276 B 1.12 % | 2.251 B 2.08 % | 2.205 B 1.32 % | 2.176 B 0.30 % | 2.170 B -0.77 % | 2.187 B -0.76 % | 2.203 B -0.72 % | 2.219 B -1.24 % | 2.247 B 1.49 % | 2.214 B 1.18 % | 2.189 B 0.49 % | 2.178 B -1.60 % | 2.213 B 2.30 % | 2.164 B -0.73 % | 2.179 B 0.28 % | 2.173 B 4.03 % | 2.089 B 8.34 % | 1.928 B 7.47 % | 1.794 B 1.27 % | 1.772 B -1.14 % | 1.792 B 1.32 % | 1.769 B -4.93 % | 1.860 B -11.05 % | 2.091 B -6.93 % | 2.247 B -12.77 % | 2.576 B -4.27 % | 2.691 B -4.28 % | 2.811 B 2.32 % | 2.748 B -3.46 % | 2.846 B 0.07 % | 2.844 B -0.94 % | 2.871 B 0.61 % | 2.854 B 117.73 % | 1.311 B 5.04 % | 1.248 B 4.42 % | 1.195 B 1.33 % | 1.179 B 117.91 % | 541.179 M 1.81 % | 531.562 M 3.30 % | 514.570 M 0.16 % | 513.737 M 5.35 % | 487.665 M |
| Other current assets | 120.610 M 19.71 % | 100.754 M 2.40 % | 98.393 M 23.00 % | 79.994 M 62.18 % | 49.325 M -19.16 % | 61.012 M -14.69 % | 71.515 M 11.44 % | 64.175 M 35.64 % | 47.312 M -19.13 % | 58.502 M -5.00 % | 61.579 M -0.50 % | 61.890 M 28.47 % | 48.174 M -26.03 % | 65.123 M 32.40 % | 49.185 M 0.72 % | 48.831 M -19.01 % | 60.293 M 74.44 % | 34.563 M -30.21 % | 49.527 M 6.23 % | 46.621 M 9.63 % | 42.527 M 3.16 % | 41.225 M -25.33 % | 55.209 M 30.47 % | 42.314 M 20.34 % | 35.163 M -0.19 % | 35.230 M -20.80 % | 44.481 M 6.98 % | 41.578 M 18.42 % | 35.111 M 1.49 % | 34.594 M -8.45 % | 37.785 M -3.48 % | 39.148 M 19.22 % | 32.837 M -8.09 % | 35.727 M -13.11 % | 41.116 M 5.73 % | 38.889 M -42.55 % | 67.689 M 132.76 % | 29.081 M -13.54 % | 33.637 M 5.82 % | 31.786 M 1.35 % | 31.363 M 4.68 % | 29.960 M -46.36 % | 55.858 M 8.26 % | 51.594 M 1.04 % | 51.064 M -7.05 % | 54.940 M -23.59 % | 71.906 M 18.88 % | 60.484 M 25.80 % | 48.080 M 33.52 % | 36.009 M -11.77 % | 40.812 M -23.01 % | 53.012 M 9.40 % | 48.458 M 0.69 % | 48.124 M 15.56 % | 41.645 M -5.89 % | 44.253 M 9.64 % | 40.363 M 6.13 % | 38.032 M -30.91 % | 55.051 M 4.60 % | 52.632 M -17.30 % | 63.640 M 14.25 % | 55.700 M -13.71 % | 64.548 M 28.45 % | 50.251 M 23.01 % | 40.852 M 15.35 % | 35.416 M -21.29 % | 44.995 M 59.78 % | 28.161 M -15.02 % | 33.140 M 15.30 % | 28.742 M -26.57 % | 39.144 M -7.66 % | 42.389 M 8.97 % | 38.900 M 30.10 % | 29.899 M -26.41 % | 40.627 M 8.01 % | 37.613 M -11.41 % | 42.457 M 0.78 % | 42.128 M 2.13 % | 41.249 M 18.81 % | 34.718 M 14.15 % | 30.414 M -13.65 % | 35.222 M 3.95 % | 33.885 M 11.92 % | 30.276 M -9.21 % | 33.348 M 2.32 % | 32.591 M 1.38 % | 32.147 M -13.18 % | 37.027 M -3.69 % | 38.445 M -22.50 % | 49.606 M 3.19 % | 48.071 M -21.94 % | 61.586 M -11.00 % | 69.194 M 42.20 % | 48.661 M -34.35 % | 74.120 M 76.42 % | 42.014 M 24.70 % | 33.693 M -9.20 % | 37.106 M -23.16 % | 48.289 M 3.99 % | 46.437 M 1.03 % | 45.964 M 24.65 % | 36.873 M 26.34 % | 29.185 M 23.23 % | 23.684 M 44.49 % | 16.391 M 47.44 % | 11.117 M -33.20 % | 16.642 M 4.69 % | 15.896 M -20.60 % | 20.021 M 13.28 % | 17.674 M 17.78 % | 15.006 M -7.56 % | 16.233 M -49.72 % | 32.282 M |
| Short term investments | 727.317 M 18.64 % | 613.038 M -0.27 % | 614.703 M 19.03 % | 516.430 M 2.23 % | 505.181 M -1.52 % | 512.984 M 0.13 % | 512.333 M 9.99 % | 465.804 M 2.45 % | 454.669 M -4.25 % | 474.869 M 8.17 % | 439.002 M 9.96 % | 399.233 M 16.80 % | 341.822 M 21.23 % | 281.964 M -8.47 % | 308.063 M -17.88 % | 375.137 M 22.19 % | 307.016 M 22.06 % | 251.530 M 2.89 % | 244.470 M 51.90 % | 160.941 M -1.68 % | 163.693 M 22.37 % | 133.769 M -62.44 % | 356.150 M 14.65 % | 310.634 M 433.16 % | 58.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.104 M -1.82 % | 136.595 M -33.65 % | 205.871 M 72.33 % | 119.464 M 123.40 % | 53.475 M 5 247.50 % | 1.000 M 0.00 % | 1.000 M -64.59 % | 2.824 M -4.34 % | 2.952 M |
| cash and cash equivalents | 1.121 B -18.66 % | 1.378 B -7.84 % | 1.496 B -2.08 % | 1.527 B 44.43 % | 1.058 B -6.70 % | 1.134 B 18.18 % | 959.140 M -11.16 % | 1.080 B -3.43 % | 1.118 B -0.16 % | 1.120 B 52.20 % | 735.733 M -8.59 % | 804.834 M -11.54 % | 909.802 M -5.14 % | 959.072 M 53.68 % | 624.084 M -14.97 % | 733.922 M -14.14 % | 854.802 M 3.39 % | 826.744 M 51.53 % | 545.592 M -24.72 % | 724.785 M 11.46 % | 650.274 M -6.84 % | 698.002 M 23.16 % | 566.745 M -27.64 % | 783.228 M -16.81 % | 941.447 M 5.20 % | 894.948 M 49.47 % | 598.753 M 8.58 % | 551.438 M -47.75 % | 1.055 B 54.85 % | 681.569 M 24.45 % | 547.665 M 44.02 % | 380.262 M -23.21 % | 495.183 M -16.97 % | 596.364 M 14.81 % | 519.449 M -21.01 % | 657.627 M 7.11 % | 613.974 M 11.73 % | 549.518 M -0.06 % | 549.836 M 10.12 % | 499.320 M 20.76 % | 413.465 M -20.97 % | 523.172 M 21.54 % | 430.444 M -2.68 % | 442.297 M -10.50 % | 494.189 M 9.83 % | 449.946 M -7.34 % | 485.592 M -7.67 % | 525.935 M -16.33 % | 628.585 M 2.97 % | 610.442 M 3.24 % | 591.310 M -7.03 % | 636.007 M 36.28 % | 466.702 M 12.99 % | 413.048 M -24.78 % | 549.085 M 56.35 % | 351.183 M -7.86 % | 381.132 M -12.31 % | 434.631 M -10.09 % | 483.390 M 1.67 % | 475.471 M 21.00 % | 392.951 M -2.97 % | 404.998 M -2.99 % | 417.498 M -4.64 % | 437.803 M 2.90 % | 425.473 M 7.60 % | 395.406 M -11.49 % | 446.716 M -1.88 % | 455.294 M 56.20 % | 291.479 M -31.31 % | 424.316 M -4.40 % | 443.838 M 8.49 % | 409.112 M -0.63 % | 411.713 M 0.40 % | 410.070 M 22.43 % | 334.955 M 40.50 % | 238.407 M 34.59 % | 177.138 M -27.61 % | 244.694 M 28.40 % | 190.567 M 32.79 % | 143.507 M -36.57 % | 226.243 M 9.52 % | 206.575 M 29.50 % | 159.518 M -30.10 % | 228.204 M -20.42 % | 286.760 M -22.97 % | 372.284 M 60.95 % | 231.311 M -21.48 % | 294.595 M -14.73 % | 345.496 M 10.29 % | 313.259 M -8.00 % | 340.503 M -1.68 % | 346.304 M -1.47 % | 351.485 M 12.93 % | 311.249 M 32.42 % | 235.038 M 45.14 % | 161.938 M -7.61 % | 175.281 M -12.38 % | 200.057 M -39.05 % | 328.224 M -3.22 % | 339.135 M 63.36 % | 207.601 M 121.99 % | 93.517 M -14.10 % | 108.865 M -20.11 % | 136.274 M -57.18 % | 318.264 M 224.61 % | 98.045 M 19.68 % | 81.921 M -23.83 % | 107.553 M -34.57 % | 164.381 M -27.77 % | 227.587 M 32.07 % | 172.328 M 1.10 % | 170.461 M 305.97 % | 41.989 M |
| Cash and short term investments | 1.849 B -7.18 % | 1.991 B -5.64 % | 2.110 B 3.26 % | 2.044 B 30.78 % | 1.563 B -5.09 % | 1.647 B 11.90 % | 1.471 B -4.79 % | 1.545 B -1.73 % | 1.573 B -1.38 % | 1.595 B 35.75 % | 1.175 B -2.44 % | 1.204 B -3.80 % | 1.252 B 0.85 % | 1.241 B 33.14 % | 932.147 M -15.95 % | 1.109 B -4.54 % | 1.162 B 7.75 % | 1.078 B 36.48 % | 790.062 M -10.80 % | 885.726 M 8.82 % | 813.967 M -2.14 % | 831.771 M -9.87 % | 922.895 M -15.63 % | 1.094 B 9.42 % | 999.710 M 11.71 % | 894.948 M 49.47 % | 598.753 M 8.58 % | 551.438 M -47.75 % | 1.055 B 54.85 % | 681.569 M 24.45 % | 547.665 M 44.02 % | 380.262 M -23.21 % | 495.183 M -16.97 % | 596.364 M 14.81 % | 519.449 M -21.01 % | 657.627 M 7.11 % | 613.974 M 11.73 % | 549.518 M -0.06 % | 549.836 M 10.12 % | 499.320 M 20.76 % | 413.465 M -20.97 % | 523.172 M 21.54 % | 430.444 M -2.68 % | 442.297 M -10.50 % | 494.189 M 9.83 % | 449.946 M -7.34 % | 485.592 M -7.67 % | 525.935 M -16.33 % | 628.585 M 2.97 % | 610.442 M 3.24 % | 591.310 M -7.03 % | 636.007 M 36.28 % | 466.702 M 12.99 % | 413.048 M -24.78 % | 549.085 M 56.35 % | 351.183 M -7.86 % | 381.132 M -12.31 % | 434.631 M -10.09 % | 483.390 M 1.67 % | 475.471 M 21.00 % | 392.951 M -2.97 % | 404.998 M -2.99 % | 417.498 M -4.64 % | 437.803 M 2.90 % | 425.473 M 7.60 % | 395.406 M -11.49 % | 446.716 M -1.88 % | 455.294 M 56.20 % | 291.479 M -31.31 % | 424.316 M -4.40 % | 443.838 M 8.49 % | 409.112 M -0.63 % | 411.713 M 0.40 % | 410.070 M 22.43 % | 334.955 M 40.50 % | 238.407 M 34.59 % | 177.138 M -27.61 % | 244.694 M 28.40 % | 190.567 M 32.79 % | 143.507 M -36.57 % | 226.243 M 9.52 % | 206.575 M 29.50 % | 159.518 M -30.10 % | 228.204 M -20.42 % | 286.760 M -22.97 % | 372.284 M 60.95 % | 231.311 M -21.48 % | 294.595 M -14.73 % | 345.496 M 10.29 % | 313.259 M -8.00 % | 340.503 M -1.68 % | 346.304 M -1.47 % | 351.485 M 12.93 % | 311.249 M 32.42 % | 235.038 M 45.14 % | 161.938 M -7.61 % | 175.281 M -12.38 % | 200.057 M -39.05 % | 328.224 M -3.22 % | 339.135 M 63.36 % | 207.601 M 121.99 % | 93.517 M -14.10 % | 108.865 M -20.11 % | 136.274 M -69.88 % | 452.368 M 92.79 % | 234.640 M -18.47 % | 287.792 M 26.77 % | 227.017 M 4.21 % | 217.856 M -4.69 % | 228.587 M 31.88 % | 173.328 M 0.02 % | 173.285 M 285.58 % | 44.941 M |
| Total current assets | 3.752 B -3.43 % | 3.885 B -3.08 % | 4.008 B 10.58 % | 3.625 B 21.18 % | 2.991 B -2.68 % | 3.073 B -5.27 % | 3.244 B 3.43 % | 3.137 B 3.02 % | 3.045 B -4.72 % | 3.196 B 2.24 % | 3.126 B 4.22 % | 2.999 B -1.14 % | 3.034 B -8.11 % | 3.301 B 3.13 % | 3.201 B 8.00 % | 2.964 B 0.83 % | 2.940 B 2.91 % | 2.857 B 10.93 % | 2.575 B 8.61 % | 2.371 B 12.16 % | 2.114 B -0.89 % | 2.133 B -5.98 % | 2.269 B -3.13 % | 2.342 B 8.73 % | 2.154 B 7.60 % | 2.002 B 20.36 % | 1.663 B 9.91 % | 1.513 B -24.45 % | 2.003 B 19.85 % | 1.671 B 3.72 % | 1.611 B 10.50 % | 1.458 B -2.24 % | 1.492 B -9.65 % | 1.651 B 5.39 % | 1.566 B -1.89 % | 1.597 B 6.46 % | 1.500 B 6.38 % | 1.410 B -5.20 % | 1.487 B 9.14 % | 1.363 B 11.72 % | 1.220 B -7.43 % | 1.317 B 19.25 % | 1.105 B -4.13 % | 1.152 B -4.44 % | 1.206 B 0.67 % | 1.198 B -5.70 % | 1.270 B 1.80 % | 1.248 B -2.56 % | 1.281 B 3.92 % | 1.232 B -4.37 % | 1.289 B -3.62 % | 1.337 B 18.05 % | 1.133 B 3.95 % | 1.090 B -7.88 % | 1.183 B 21.66 % | 972.299 M -2.03 % | 992.405 M -0.44 % | 996.830 M -12.29 % | 1.136 B 2.30 % | 1.111 B 9.91 % | 1.011 B -4.83 % | 1.062 B -6.51 % | 1.136 B 3.57 % | 1.097 B 8.02 % | 1.015 B 8.85 % | 932.925 M -4.88 % | 980.823 M 11.09 % | 882.891 M 32.32 % | 667.226 M -22.50 % | 860.916 M -16.70 % | 1.033 B 3.94 % | 994.257 M 2.42 % | 970.785 M -1.68 % | 987.414 M 7.73 % | 916.598 M 16.98 % | 783.533 M 3.87 % | 754.344 M -9.97 % | 837.857 M 1.17 % | 828.128 M 9.97 % | 753.018 M -5.34 % | 795.521 M 3.79 % | 766.490 M 16.45 % | 658.226 M -2.55 % | 675.421 M -3.90 % | 702.795 M -10.58 % | 785.986 M 18.99 % | 660.537 M -9.32 % | 728.444 M -7.42 % | 786.808 M 1.16 % | 777.768 M 1.77 % | 764.265 M 4.52 % | 731.213 M 2.99 % | 709.969 M 1.77 % | 697.644 M 6.76 % | 653.447 M 19.31 % | 547.682 M 7.14 % | 511.164 M -3.95 % | 532.190 M -24.95 % | 709.088 M 0.02 % | 708.967 M 11.38 % | 636.528 M 15.94 % | 549.017 M -2.50 % | 563.105 M 6.68 % | 527.848 M -30.13 % | 755.493 M 48.94 % | 507.250 M -8.29 % | 553.115 M 1.26 % | 546.220 M 21.25 % | 450.503 M -4.56 % | 472.035 M -0.89 % | 476.256 M 9.82 % | 433.682 M 44.94 % | 299.223 M |
| Inventory | 494.620 M 12.98 % | 437.797 M 9.48 % | 399.892 M 6.57 % | 375.249 M 15.04 % | 326.185 M 4.91 % | 310.910 M -11.04 % | 349.513 M -7.84 % | 379.259 M 14.56 % | 331.070 M -15.79 % | 393.128 M -17.74 % | 477.935 M -10.58 % | 534.477 M -6.00 % | 568.565 M -9.69 % | 629.576 M -5.93 % | 669.297 M 5.08 % | 636.969 M 23.34 % | 516.437 M 6.49 % | 484.959 M 8.76 % | 445.918 M 19.19 % | 374.109 M 21.64 % | 307.545 M 3.45 % | 297.293 M -0.85 % | 299.830 M -2.30 % | 306.902 M 28.84 % | 238.201 M 7.98 % | 220.602 M 1.82 % | 216.663 M -0.45 % | 217.638 M -4.34 % | 227.502 M -1.34 % | 230.589 M 1.09 % | 228.108 M -6.14 % | 243.019 M 6.30 % | 228.611 M -29.98 % | 326.492 M 3.91 % | 314.207 M 6.24 % | 295.750 M 10.68 % | 267.208 M -0.29 % | 267.990 M -1.69 % | 272.589 M 8.33 % | 251.627 M 6.17 % | 237.000 M -0.51 % | 238.205 M 14.40 % | 208.213 M -5.35 % | 219.993 M -3.34 % | 227.605 M 1.89 % | 223.379 M -2.69 % | 229.557 M 11.62 % | 205.668 M 4.24 % | 197.297 M -1.56 % | 200.423 M -9.99 % | 222.663 M -4.01 % | 231.974 M -1.43 % | 235.330 M 3.47 % | 227.439 M 4.17 % | 218.343 M 6.11 % | 205.778 M 0.18 % | 205.400 M 3.51 % | 198.427 M -11.43 % | 224.046 M 2.90 % | 217.735 M 17.29 % | 185.642 M -2.84 % | 191.072 M -6.28 % | 203.873 M 11.84 % | 182.288 M 9.11 % | 167.072 M 7.66 % | 155.185 M 9.08 % | 142.264 M 20.49 % | 118.072 M 6.97 % | 110.377 M -17.66 % | 134.045 M -14.19 % | 156.203 M 2.08 % | 153.027 M 1.02 % | 151.480 M 1.65 % | 149.014 M -0.69 % | 150.052 M 6.41 % | 141.010 M -4.62 % | 147.835 M -9.95 % | 164.178 M -0.14 % | 164.404 M 0.26 % | 163.982 M 10.61 % | 148.253 M 7.34 % | 138.109 M 3.55 % | 133.370 M 14.27 % | 116.719 M 4.55 % | 111.638 M 0.02 % | 111.616 M -6.96 % | 119.969 M -0.08 % | 120.061 M 6.81 % | 112.406 M 21.60 % | 92.439 M 4.71 % | 88.280 M 14.06 % | 77.397 M 13.10 % | 68.433 M -5.11 % | 72.121 M -9.02 % | 79.275 M -1.10 % | 80.158 M 9.15 % | 73.441 M -0.46 % | 73.784 M -7.58 % | 79.834 M -4.73 % | 83.801 M -17.29 % | 101.325 M -6.71 % | 108.613 M 4.74 % | 103.695 M 11.11 % | 93.327 M 15.12 % | 81.068 M -11.37 % | 91.465 M 16.29 % | 78.651 M 5.90 % | 74.272 M -11.67 % | 84.080 M -1.81 % | 85.628 M 11.60 % | 76.726 M -17.54 % | 93.044 M -0.45 % | 93.465 M |
| Net receivables | 1.288 B -4.94 % | 1.355 B -3.19 % | 1.399 B 24.33 % | 1.126 B 6.91 % | 1.053 B -0.20 % | 1.055 B -21.96 % | 1.352 B 17.76 % | 1.148 B 4.93 % | 1.094 B -4.83 % | 1.149 B -18.56 % | 1.411 B 17.75 % | 1.199 B 2.86 % | 1.165 B -14.67 % | 1.366 B -11.93 % | 1.551 B 32.63 % | 1.169 B -2.66 % | 1.201 B -4.59 % | 1.259 B -2.39 % | 1.290 B 21.14 % | 1.065 B 12.06 % | 950.015 M -1.31 % | 962.643 M -2.83 % | 990.637 M 10.23 % | 898.717 M 2.05 % | 880.629 M 3.51 % | 850.753 M 5.93 % | 803.104 M 14.33 % | 702.466 M 2.56 % | 684.914 M -5.46 % | 724.456 M -9.18 % | 797.678 M 0.24 % | 795.750 M 8.27 % | 734.953 M 6.16 % | 692.287 M 0.08 % | 691.700 M 14.45 % | 604.366 M 10.73 % | 545.794 M -3.07 % | 563.107 M -10.76 % | 630.984 M 8.83 % | 579.794 M 7.82 % | 537.745 M 2.21 % | 526.143 M 28.25 % | 410.256 M -6.44 % | 438.494 M 1.25 % | 433.092 M -7.79 % | 469.683 M -2.82 % | 483.330 M 6.03 % | 455.838 M 12.06 % | 406.797 M 5.51 % | 385.542 M -11.17 % | 433.998 M 4.29 % | 416.162 M 8.88 % | 382.223 M -5.11 % | 402.797 M 7.74 % | 373.868 M 0.75 % | 371.085 M 1.53 % | 365.510 M 12.21 % | 325.740 M -12.89 % | 373.962 M 2.43 % | 365.077 M -0.94 % | 368.550 M -10.17 % | 410.297 M -8.85 % | 450.146 M 5.52 % | 426.583 M 11.65 % | 382.056 M 10.13 % | 346.918 M 0.02 % | 346.848 M 23.27 % | 281.364 M 21.16 % | 232.230 M -15.19 % | 273.813 M -30.55 % | 394.275 M 1.17 % | 389.729 M 5.71 % | 368.692 M -7.46 % | 398.431 M 1.91 % | 390.964 M 6.67 % | 366.503 M -5.28 % | 386.914 M 0.01 % | 386.857 M -10.43 % | 431.908 M 5.14 % | 410.811 M 5.17 % | 390.611 M 1.04 % | 386.584 M 16.63 % | 331.453 M 10.40 % | 300.222 M 10.76 % | 271.049 M 0.58 % | 269.495 M -2.75 % | 277.110 M 0.13 % | 276.761 M -4.72 % | 290.461 M -9.92 % | 322.464 M 12.20 % | 287.411 M 16.87 % | 245.926 M 11.35 % | 220.857 M -16.85 % | 265.613 M 0.23 % | 265.014 M 0.55 % | 263.572 M 15.22 % | 228.749 M 3.39 % | 221.243 M -12.46 % | 252.741 M 5.49 % | 239.594 M -14.93 % | 281.638 M -9.15 % | 310.014 M -3.53 % | 321.360 M 17.04 % | 274.563 M 33.50 % | 205.666 M 20.96 % | 170.028 M 0.00 % | 170.030 M -25.76 % | 229.035 M 78.17 % | 128.546 M -8.92 % | 141.133 M -33.17 % | 211.196 M 39.75 % | 151.120 M 17.57 % | 128.535 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.465 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 % | -26.845 M 0.00 % | -26.845 M 0.00 % | -26.845 M 0.00 % | -26.845 M 0.00 % | -26.845 M 0.00 % | -26.845 M 0.00 % | -26.845 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 % | -7.794 M -33.71 % | -5.829 M 8.20 % | -6.350 M | 0.000 100.00 % | -10.439 M 5.96 % | -11.101 M 4.68 % | -11.646 M -139.34 % | 29.600 M 354.60 % | -11.626 M 16.47 % | -13.919 M 75.08 % | -55.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.013 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 832.101 M -8.84 % | 912.766 M -1.35 % | 925.268 M 21.73 % | 760.108 M 24.92 % | 608.464 M -14.65 % | 712.887 M -12.20 % | 811.946 M 10.51 % | 734.755 M 18.82 % | 618.378 M -18.04 % | 754.453 M -8.87 % | 827.854 M 17.99 % | 701.610 M 5.25 % | 666.615 M -25.86 % | 899.164 M -3.06 % | 927.527 M 7.92 % | 859.455 M 14.10 % | 753.279 M -9.10 % | 828.727 M 1.57 % | 815.877 M 14.86 % | 710.326 M 17.81 % | 602.962 M -5.26 % | 636.434 M 4.00 % | 611.965 M 4.91 % | 583.341 M 3.68 % | 562.633 M -1.47 % | 571.054 M 19.49 % | 477.900 M 3.99 % | 459.548 M 0.04 % | 459.383 M -13.39 % | 530.398 M -3.36 % | 548.864 M -0.83 % | 553.475 M 4.84 % | 527.910 M -7.24 % | 569.085 M 1.20 % | 562.330 M 17.84 % | 477.191 M 5.18 % | 453.686 M -6.92 % | 487.430 M -5.86 % | 517.745 M 11.32 % | 465.113 M 14.08 % | 407.698 M -6.11 % | 434.222 M 55.49 % | 279.260 M -0.50 % | 280.677 M -2.25 % | 287.129 M -7.09 % | 309.025 M -50.68 % | 626.609 M 12.74 % | 555.805 M 33.35 % | 416.789 M 59.97 % | 260.534 M -39.76 % | 432.490 M -13.42 % | 499.508 M 15.47 % | 432.599 M -1.61 % | 439.663 M -12.10 % | 500.170 M 11.59 % | 448.235 M 5.68 % | 424.163 M -0.08 % | 424.504 M -9.71 % | 470.146 M 11.84 % | 420.361 M 3.51 % | 406.110 M -8.40 % | 443.333 M -18.04 % | 540.907 M 10.42 % | 489.850 M 27.33 % | 384.719 M 6.49 % | 361.263 M 11.16 % | 324.981 M 40.92 % | 230.617 M 30.34 % | 176.939 M -26.79 % | 241.684 M -33.65 % | 364.269 M -11.70 % | 412.523 M 8.89 % | 378.858 M 5.44 % | 359.313 M 12.08 % | 320.585 M 14.19 % | 280.741 M -1.43 % | 284.824 M -2.41 % | 291.847 M -6.53 % | 312.238 M -12.43 % | 356.558 M 2.80 % | 346.831 M 6.16 % | 326.712 M 13.54 % | 287.745 M -6.38 % | 307.344 M 52.47 % | 201.577 M -4.78 % | 211.706 M -10.25 % | 235.888 M -10.65 % | 264.019 M -5.84 % | 280.401 M 21.70 % | 230.396 M 17.62 % | 195.882 M 8.08 % | 181.238 M 23.31 % | 146.982 M -18.79 % | 180.999 M 3.64 % | 174.634 M -0.89 % | 176.198 M 21.50 % | 145.018 M -2.62 % | 148.923 M 21.66 % | 122.407 M -14.02 % | 142.375 M 11.55 % | 127.639 M -4.06 % | 133.047 M -19.88 % | 166.050 M -8.78 % | 182.036 M 39.19 % | 130.787 M 7.07 % | 122.147 M -1.64 % | 124.188 M 7.48 % | 115.547 M 15.17 % | 100.326 M 3.54 % | 96.900 M 13.74 % | 85.194 M -8.26 % | 92.863 M -12.32 % | 105.913 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.067 M 227.27 % | 10.715 M -18.40 % | 13.131 M -56.91 % | 30.471 M -13.47 % | 35.215 M 14.74 % | 30.692 M -27.24 % | 42.181 M -30.66 % | 60.831 M 20.02 % | 50.685 M -11.44 % | 57.232 M 15.92 % | 49.374 M 0.82 % | 48.972 M 25.71 % | 38.957 M -6.06 % | 41.470 M 7.28 % | 38.656 M -2.21 % | 39.531 M 48.60 % | 26.602 M 31.26 % | 20.267 M -35.54 % | 31.439 M 69.15 % | 18.587 M 59.39 % | 11.661 M -21.45 % | 14.845 M -24.83 % | 19.748 M -27.17 % | 27.114 M -29.70 % | 38.567 M 9.94 % | 35.081 M 48.28 % | 23.658 M -54.82 % | 52.365 M -7.59 % | 56.664 M 28.28 % | 44.171 M 12.78 % | 39.164 M 53.87 % | 25.453 M -32.95 % | 37.961 M 21.22 % | 31.315 M 43.00 % | 21.899 M -10.18 % | 24.380 M 13.67 % | 21.448 M -26.73 % | 29.274 M 42.85 % | 20.493 M -46.17 % | 38.072 M 20.56 % | 31.580 M 16.89 % | 27.017 M 57.84 % | 17.117 M 16.80 % | 14.655 M -16.39 % | 17.528 M 105.03 % | 8.549 M -19.08 % | 10.565 M -8.02 % | 11.486 M 37.71 % | 8.341 M 69.02 % | 4.935 M 76.06 % | 2.803 M | 0.000 -100.00 % | 4.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.422 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.947 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.287 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 35.631 M 1.28 % | 35.181 M 1.74 % | 34.578 M -0.21 % | 34.650 M 1.38 % | 34.180 M 1.67 % | 33.620 M -0.04 % | 33.633 M -0.13 % | 33.677 M 0.59 % | 33.481 M 2.30 % | 32.727 M 4.19 % | 31.411 M 2.29 % | 30.709 M 0.07 % | 30.686 M -0.85 % | 30.949 M -1.74 % | 31.497 M 0.77 % | 31.255 M 1.81 % | 30.699 M 1.42 % | 30.270 M 2.04 % | 29.666 M 2.93 % | 28.822 M 1.77 % | 28.320 M 0.21 % | 28.260 M 0.50 % | 28.119 M 2.16 % | 27.524 M 1.53 % | 27.108 M 2.29 % | 26.500 M 2.00 % | 25.981 M 0.45 % | 25.865 M 1.15 % | 25.571 M 0.83 % | 25.360 M 1.86 % | 24.897 M 2.01 % | 24.407 M 1.91 % | 23.949 M 2.12 % | 23.451 M 4.63 % | 22.413 M 4.93 % | 21.360 M 3.98 % | 20.543 M 3.67 % | 19.816 M 4.23 % | 19.012 M 5.02 % | 18.103 M 2.95 % | 17.585 M 1.94 % | 17.250 M 1.69 % | 16.964 M 4.46 % | 16.240 M 3.99 % | 15.617 M 6.23 % | 14.701 M 7.24 % | 13.708 M 8.49 % | 12.635 M 7.53 % | 11.750 M 4.91 % | 11.200 M 6.87 % | 10.480 M 6.67 % | 9.825 M 6.53 % | 9.223 M 4.34 % | 8.839 M 6.33 % | 8.313 M 3.22 % | 8.054 M 3.75 % | 7.763 M -2.41 % | 7.955 M 9.82 % | 7.244 M -0.60 % | 7.288 M -0.59 % | 7.331 M 9.94 % | 6.668 M 2.41 % | 6.511 M 5.68 % | 6.161 M -1.71 % | 6.268 M -3.45 % | 6.492 M -1.02 % | 6.559 M 3.85 % | 6.316 M 5.71 % | 5.975 M -0.81 % | 6.024 M -27.11 % | 8.265 M 0.87 % | 8.194 M 3.13 % | 7.945 M 13.14 % | 7.022 M 11.78 % | 6.282 M 16.57 % | 5.389 M 10.50 % | 4.877 M 5.95 % | 4.603 M 13.21 % | 4.066 M 4.82 % | 3.879 M 7.10 % | 3.622 M -8.30 % | 3.950 M 22.56 % | 3.223 M -34.72 % | 4.937 M -14.98 % | 5.807 M -13.06 % | 6.679 M -8.56 % | 7.304 M 367.91 % | 1.561 M -0.19 % | 1.564 M 16.89 % | 1.338 M -88.08 % | 11.224 M 7.19 % | 10.471 M 4.75 % | 9.996 M -1.47 % | 10.145 M -0.13 % | 10.158 M -3.95 % | 10.576 M 9.38 % | 9.669 M 24.97 % | 7.737 M 4.79 % | 7.383 M 206.86 % | 2.406 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 % | 9.968 M |
| Capital lease obligations | 108.689 M 123.87 % | 48.549 M -66.22 % | 143.726 M -12.36 % | 163.999 M -5.98 % | 174.435 M -3.46 % | 180.691 M 190.13 % | 62.279 M 14.17 % | 54.550 M 3.07 % | 52.924 M -40.89 % | 89.529 M 51.73 % | 59.004 M -10.64 % | 66.030 M 4.35 % | 63.278 M -61.86 % | 165.911 M 124.88 % | 73.776 M -2.23 % | 75.461 M -12.56 % | 86.300 M -37.16 % | 137.337 M 5.00 % | 130.802 M 9.11 % | 119.882 M 32.31 % | 90.605 M -7.05 % | 97.476 M -2.72 % | 100.205 M 0.84 % | 99.373 M -4.52 % | 104.081 M -1.08 % | 105.215 M -1.97 % | 107.325 M 8.30 % | 99.099 M 7.70 % | 92.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.828 B 0.07 % | 1.827 B 0.37 % | 1.820 B 0.29 % | 1.815 B 0.26 % | 1.810 B 0.20 % | 1.807 B 0.19 % | 1.803 B 0.27 % | 1.798 B 0.43 % | 1.791 B 0.27 % | 1.786 B 0.16 % | 1.783 B 0.00 % | 1.783 B 0.20 % | 1.780 B 0.14 % | 1.777 B 0.29 % | 1.772 B 0.29 % | 1.767 B 0.22 % | 1.763 B 0.28 % | 1.758 B 0.22 % | 1.754 B 0.28 % | 1.749 B 0.23 % | 1.745 B 0.55 % | 1.736 B 0.59 % | 1.725 B 0.53 % | 1.716 B 0.17 % | 1.714 B 0.19 % | 1.710 B 0.65 % | 1.699 B 0.14 % | 1.697 B 0.11 % | 1.695 B 0.10 % | 1.693 B 0.07 % | 1.692 B 0.07 % | 1.691 B 0.07 % | 1.690 B 0.13 % | 1.687 B 0.11 % | 1.685 B 0.08 % | 1.684 B 0.15 % | 1.682 B 0.06 % | 1.681 B 0.37 % | 1.674 B 0.19 % | 1.671 B 0.05 % | 1.671 B 0.04 % | 1.670 B 0.05 % | 1.669 B 0.04 % | 1.668 B 0.05 % | 1.667 B 0.10 % | 1.666 B 0.07 % | 1.665 B 0.09 % | 1.663 B 3.79 % | 1.602 B 0.08 % | 1.601 B 0.07 % | 1.600 B 0.05 % | 1.599 B 13.93 % | 1.404 B 0.03 % | 1.403 B 0.04 % | 1.403 B -2.87 % | 1.444 B -2.21 % | 1.477 B -0.27 % | 1.481 B -5.11 % | 1.560 B -2.98 % | 1.608 B 0.08 % | 1.607 B 6.81 % | 1.505 B 0.06 % | 1.504 B 0.07 % | 1.503 B 0.07 % | 1.502 B 0.09 % | 1.500 B 0.06 % | 1.499 B 0.06 % | 1.498 B 0.04 % | 1.498 B 0.05 % | 1.497 B 0.06 % | 1.496 B 0.11 % | 1.494 B 0.33 % | 1.490 B 0.50 % | 1.482 B 0.12 % | 1.480 B 0.20 % | 1.477 B 1.58 % | 1.455 B 0.92 % | 1.441 B 0.08 % | 1.440 B 0.09 % | 1.439 B 8.33 % | 1.328 B 0.13 % | 1.326 B 0.01 % | 1.326 B 0.00 % | 1.326 B 0.21 % | 1.324 B 0.00 % | 1.324 B 0.00 % | 1.324 B 0.05 % | 1.323 B 0.29 % | 1.319 B 0.14 % | 1.317 B 11.63 % | 1.180 B 0.47 % | 1.174 B 0.35 % | 1.170 B 0.00 % | 1.170 B 0.17 % | 1.168 B 0.00 % | 1.168 B 0.67 % | 1.161 B 3.29 % | 1.124 B 0.32 % | 1.120 B 8.64 % | 1.031 B 5.61 % | 976.115 M 0.11 % | 975.026 M 0.43 % | 970.880 M 0.08 % | 970.087 M 74.33 % | 556.458 M 0.81 % | 551.964 M 44.20 % | 382.782 M 0.05 % | 382.609 M 0.41 % | 381.061 M -0.01 % | 381.099 M -42.46 % | 662.308 M 4.44 % | 634.131 M 159.27 % | 244.584 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.378 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.330 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.299 B 2.00 % | 8.136 B -0.63 % | 8.187 B 6.25 % | 7.706 B 11.33 % | 6.921 B -0.33 % | 6.944 B -1.21 % | 7.029 B 2.38 % | 6.866 B 2.70 % | 6.685 B -1.27 % | 6.771 B 0.54 % | 6.735 B 1.46 % | 6.638 B 0.86 % | 6.582 B -3.52 % | 6.822 B 1.91 % | 6.694 B 4.75 % | 6.391 B 2.65 % | 6.226 B 3.10 % | 6.039 B 4.65 % | 5.770 B 3.64 % | 5.568 B 10.18 % | 5.053 B 0.62 % | 5.022 B -2.23 % | 5.137 B 0.42 % | 5.115 B 6.31 % | 4.812 B 2.47 % | 4.696 B 6.57 % | 4.406 B 2.24 % | 4.309 B -11.10 % | 4.847 B 7.82 % | 4.495 B 0.00 % | 4.495 B 2.60 % | 4.382 B -0.23 % | 4.392 B -2.87 % | 4.522 B 2.48 % | 4.412 B 0.64 % | 4.384 B 4.93 % | 4.178 B 2.11 % | 4.092 B -3.51 % | 4.241 B 2.92 % | 4.121 B 4.08 % | 3.959 B -1.79 % | 4.031 B 10.52 % | 3.647 B 0.09 % | 3.644 B 0.28 % | 3.634 B -0.04 % | 3.635 B -3.31 % | 3.760 B 4.17 % | 3.609 B 3.03 % | 3.503 B 2.22 % | 3.427 B -1.43 % | 3.477 B 1.77 % | 3.416 B 11.11 % | 3.075 B 1.69 % | 3.024 B -3.82 % | 3.144 B 10.49 % | 2.845 B 1.46 % | 2.804 B 1.12 % | 2.773 B -4.03 % | 2.889 B 2.54 % | 2.818 B 4.30 % | 2.702 B -1.29 % | 2.737 B -3.02 % | 2.822 B 4.78 % | 2.693 B 7.05 % | 2.516 B 3.40 % | 2.433 B 0.14 % | 2.430 B 5.28 % | 2.308 B 8.04 % | 2.136 B -10.40 % | 2.384 B -27.56 % | 3.291 B 0.62 % | 3.270 B 1.51 % | 3.222 B 0.92 % | 3.193 B 3.22 % | 3.093 B 4.73 % | 2.953 B 0.42 % | 2.941 B -3.30 % | 3.041 B -0.21 % | 3.048 B 1.57 % | 3.000 B -0.32 % | 3.010 B 1.85 % | 2.955 B 4.20 % | 2.836 B -1.82 % | 2.889 B 0.78 % | 2.866 B -3.34 % | 2.965 B 4.64 % | 2.834 B 0.58 % | 2.818 B 3.78 % | 2.715 B 5.57 % | 2.572 B 1.42 % | 2.536 B 0.50 % | 2.523 B 1.80 % | 2.479 B -3.10 % | 2.558 B -6.81 % | 2.745 B -1.79 % | 2.795 B -9.47 % | 3.087 B -4.22 % | 3.223 B -8.44 % | 3.521 B 1.85 % | 3.457 B -0.75 % | 3.483 B 2.64 % | 3.393 B -1.20 % | 3.434 B 1.56 % | 3.382 B 63.67 % | 2.066 B 17.73 % | 1.755 B 0.40 % | 1.748 B 1.31 % | 1.726 B 74.00 % | 991.682 M -1.19 % | 1.004 B 1.29 % | 990.826 M 4.58 % | 947.419 M 20.40 % | 786.888 M |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.931 M | 0.000 | 0.000 | 0.000 100.00 % | -13.110 M | 0.000 | 0.000 | 0.000 100.00 % | -42.998 M | 0.000 | 0.000 100.00 % | -145.000 K 91.70 % | -1.746 M | 0.000 | 0.000 | 0.000 100.00 % | -697.000 K | 0.000 | 0.000 100.00 % | -574.000 K 96.66 % | -17.190 M | 0.000 | 0.000 100.00 % | -438.000 K 94.69 % | -8.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.078 M | 0.000 | 0.000 100.00 % | -69.000 K 96.92 % | -2.239 M | 0.000 | 0.000 100.00 % | -25.730 M -643.29 % | 4.736 M | 0.000 | 0.000 100.00 % | -399.000 K 98.70 % | -30.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.811 M | 0.000 | 0.000 100.00 % | -6.088 M 19.17 % | -7.532 M | 0.000 | 0.000 100.00 % | -12.524 M -39 037.50 % | -32.000 K | 0.000 | 0.000 100.00 % | -832.000 K -103.31 % | 25.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 K 104.87 % | -3.407 M -323.23 % | -805.000 K -281.72 % | 443.000 K 125.67 % | -1.726 M -119.48 % | 8.859 M 438.21 % | 1.646 M 286.20 % | -884.000 K -100.69 % | 128.801 M 1 048.95 % | -13.573 M 48.52 % | -26.365 M -63.31 % | -16.144 M -5.06 % | -15.366 M 77.89 % | -69.501 M -3 146.95 % | 2.281 M 193.64 % | -2.436 M 79.01 % | -11.608 M -918.62 % | 1.418 M -25.33 % | 1.899 M 5 175.00 % | 36.000 K 113.53 % | -266.000 K -116.47 % | 1.615 M -52.53 % | 3.402 M -27.11 % | 4.667 M 197.11 % | -4.806 M -278.07 % | 2.699 M -60.17 % | 6.776 M 298.19 % | -3.419 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.145 M | 0.000 | 0.000 -100.00 % | 145.000 K -95.54 % | 3.251 M | 0.000 | 0.000 -100.00 % | 805.000 K 2.03 % | 789.000 K -3.31 % | 816.000 K -7.06 % | 878.000 K -35.91 % | 1.370 M 52.22 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K -7.41 % | 972.000 K 7.28 % | 906.000 K 2.60 % | 883.000 K 36.27 % | 648.000 K 21.35 % | 534.000 K -20.54 % | 672.000 K 9.98 % | 611.000 K | 0.000 -100.00 % | 69.000 K -98.62 % | 5.010 M | 0.000 | 0.000 -100.00 % | 627.000 K -82.16 % | 3.515 M | 0.000 | 0.000 -100.00 % | 399.000 K -84.52 % | 2.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.588 M | 0.000 | 0.000 -100.00 % | 6.088 M 54.28 % | 3.946 M | 0.000 | 0.000 -100.00 % | 12.524 M 167.89 % | 4.675 M | 0.000 | 0.000 -100.00 % | 832.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.846 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 |
| Change in working capital | -103.911 M -130.24 % | 343.652 M 217.41 % | 108.268 M 119.95 % | 49.224 M 131.25 % | -157.492 M -156.27 % | 279.869 M 346.18 % | -113.686 M -3 186.78 % | 3.683 M 106.52 % | -56.499 M -119.70 % | 286.772 M 758.88 % | -43.524 M -357.57 % | 16.898 M 172.16 % | -23.419 M -111.09 % | 211.263 M 157.26 % | -368.945 M -1 009.29 % | 40.575 M 124.70 % | -164.303 M -242.20 % | 115.543 M 166.23 % | -174.455 M -1 221.97 % | 15.549 M 119.20 % | -80.991 M -196.28 % | 84.120 M 304.40 % | -41.154 M -12.53 % | -36.570 M 63.38 % | -99.852 M -258.15 % | 63.136 M 171.99 % | -87.697 M -261.03 % | -24.291 M 68.47 % | -77.038 M -228.17 % | 60.104 M 222.31 % | 18.648 M 115.68 % | -118.937 M -34 984.66 % | -339.000 K 96.93 % | -11.049 M -170.38 % | 15.699 M 125.98 % | -60.423 M -173.35 % | -22.105 M -1 532.60 % | 1.543 M -89.14 % | 14.205 M 331.46 % | -6.137 M -215.55 % | 5.311 M -76.24 % | 22.357 M -48.47 % | 43.385 M 162.74 % | -69.149 M -437.89 % | 20.465 M -75.18 % | 82.447 M 1 197.15 % | 6.356 M 121.00 % | -30.269 M -551.84 % | 6.699 M -81.21 % | 35.644 M -12.96 % | 40.950 M 261.84 % | -25.302 M -121.95 % | -11.400 M 66.11 % | -33.636 M -237.12 % | 24.531 M 577.07 % | -5.142 M 87.80 % | -42.150 M -241.73 % | 29.739 M -11.51 % | 33.608 M 387.78 % | 6.890 M 12.53 % | 6.123 M -76.68 % | 26.260 M 132.90 % | 11.275 M 119.42 % | -58.049 M -294.09 % | -14.730 M 72.02 % | -52.645 M -236.11 % | -15.663 M -197.56 % | 16.054 M 113.94 % | -115.131 M -304.43 % | 56.319 M 11.05 % | 50.714 M 217.38 % | -43.205 M -235.42 % | 31.905 M 16.34 % | 27.423 M 4.42 % | 26.263 M 52.32 % | 17.242 M 28.29 % | 13.440 M -2.18 % | 13.740 M 11.07 % | 12.371 M 300.57 % | -6.168 M -278.16 % | 3.462 M 106.20 % | -55.855 M -91.97 % | -29.095 M -23.05 % | -23.644 M -148.29 % | 48.962 M 435.08 % | -14.612 M -141.36 % | -6.054 M 49.35 % | -11.952 M -121.47 % | 55.660 M 5 438.31 % | 1.005 M 102.59 % | -38.826 M -200.05 % | -12.940 M -432.90 % | 3.887 M -91.20 % | 44.184 M 30.20 % | 33.936 M 116.65 % | 15.664 M 2 491.45 % | -655.000 K 76.60 % | -2.799 M -104.10 % | 68.304 M 116.52 % | 31.546 M 476.85 % | -8.371 M 84.41 % | -53.692 M -67.94 % | -31.970 M -10.45 % | -28.944 M -25.97 % | -22.977 M -10.20 % | -20.850 M -145.20 % | 46.130 M 403.71 % | -15.189 M -50.19 % | -10.113 M -118.99 % | 53.261 M 265.08 % | -32.263 M 8.67 % | -35.324 M -179.63 % | 44.359 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.491 M | 0.000 | 0.000 | 0.000 100.00 % | -103.990 M | 0.000 | 0.000 | 0.000 100.00 % | -298.854 M | 0.000 | 0.000 | 0.000 100.00 % | -106.693 M | 0.000 | 0.000 | 0.000 100.00 % | -124.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.571 M | 0.000 | 0.000 | 0.000 100.00 % | -118.353 M | 0.000 | 0.000 | 0.000 100.00 % | -29.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.840 M | 0.000 | 0.000 | 0.000 100.00 % | -80.775 M | 0.000 | 0.000 | 0.000 100.00 % | -992.000 K | 0.000 | 0.000 | 0.000 100.00 % | -57.000 K | 0.000 | 0.000 | 0.000 100.00 % | -69.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 508.000 K | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.251 M | 0.000 | 0.000 | 0.000 100.00 % | -2.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 K | 0.000 | 0.000 | 0.000 100.00 % | -161.000 K | 0.000 | 0.000 -100.00 % | 27.176 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.797 M | 0.000 | 0.000 | 0.000 100.00 % | -148.137 M | 0.000 | 0.000 | 0.000 100.00 % | -190.555 M | 0.000 | 0.000 | 0.000 100.00 % | -75.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.208 M | 0.000 | 0.000 | 0.000 100.00 % | -16.310 M | 0.000 | 0.000 | 0.000 100.00 % | -54.195 M | 0.000 | 0.000 | 0.000 100.00 % | -28.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.677 M | 0.000 | 0.000 | 0.000 100.00 % | -27.817 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.248 M | 0.000 | 0.000 | 0.000 100.00 % | -29.882 M | 0.000 | 0.000 | 0.000 100.00 % | -6.912 M | 0.000 | 0.000 | 0.000 100.00 % | -34.882 M | 0.000 | 0.000 | 0.000 100.00 % | -20.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.516 M | 0.000 | 0.000 | 0.000 100.00 % | -32.250 M | 0.000 | 0.000 | 0.000 100.00 % | -38.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.186 M 185.23 % | -6.085 M 45.07 % | -11.077 M 44.91 % | -20.108 M -268.55 % | -5.456 M 47.98 % | -10.489 M 1.89 % | -10.691 M -480.33 % | 2.811 M -67.20 % | 8.570 M 266.83 % | -5.137 M 9.50 % | -5.676 M -330.64 % | 2.461 M 141.51 % | 1.019 M -83.92 % | 6.339 M -55.10 % | 14.117 M 42.64 % | 9.897 M 186.68 % | -11.418 M -15.71 % | -9.868 M 10.14 % | -10.982 M -230.78 % | 8.397 M 153.10 % | -15.814 M -349.13 % | -3.521 M -142.30 % | 8.324 M 891.25 % | -1.052 M 88.18 % | -8.902 M -154.55 % | 16.318 M 3 776.01 % | 421.000 K -97.23 % | 15.205 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.574 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.670 M | 0.000 | 0.000 | 0.000 100.00 % | -43.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.574 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.581 M | 0.000 | 0.000 | 0.000 100.00 % | -48.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.693 M | 0.000 | 0.000 | 0.000 100.00 % | -67.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.142 M | 0.000 | 0.000 | 0.000 100.00 % | -7.539 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.854 M | 0.000 | 0.000 | 0.000 100.00 % | -81.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.282 M | 0.000 | 0.000 | 0.000 100.00 % | -17.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.210 M | 0.000 | 0.000 | 0.000 100.00 % | -34.007 M | 0.000 | 0.000 -100.00 % | 21.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -103.911 M -130.24 % | 343.652 M 217.41 % | 108.268 M 119.95 % | 49.224 M 131.25 % | -157.492 M -156.27 % | 279.869 M 346.18 % | -113.686 M -3 186.78 % | 3.683 M 106.52 % | -56.499 M -119.70 % | 286.772 M 758.88 % | -43.524 M -357.57 % | 16.898 M 172.16 % | -23.419 M -106.21 % | 376.816 M 202.13 % | -368.945 M -1 009.29 % | 40.575 M 124.70 % | -164.303 M -142.20 % | 389.306 M 323.16 % | -174.455 M -1 221.97 % | 15.549 M 119.20 % | -80.991 M -137.23 % | 217.526 M 628.57 % | -41.154 M -12.53 % | -36.570 M 63.38 % | -99.852 M -172.15 % | 138.398 M 257.81 % | -87.697 M -261.03 % | -24.291 M 68.47 % | -77.038 M -295.86 % | 39.333 M 110.92 % | 18.648 M 115.68 % | -118.937 M -34 984.66 % | -339.000 K -100.36 % | 93.925 M 498.29 % | 15.699 M 125.98 % | -60.423 M -173.35 % | -22.105 M -310.82 % | 10.485 M -26.19 % | 14.205 M 331.46 % | -6.137 M -215.55 % | 5.311 M 106.66 % | -79.792 M -283.92 % | 43.385 M 162.74 % | -69.149 M -437.89 % | 20.465 M -84.88 % | 135.346 M 2 029.42 % | 6.356 M 121.00 % | -30.269 M -551.84 % | 6.699 M -89.79 % | 65.586 M 60.16 % | 40.950 M 261.84 % | -25.302 M -121.95 % | -11.400 M 45.29 % | -20.839 M -184.95 % | 24.531 M 577.07 % | -5.142 M 87.80 % | -42.150 M -195.23 % | 44.259 M 31.69 % | 33.608 M 387.78 % | 6.890 M 12.53 % | 6.123 M -85.51 % | 42.255 M 274.77 % | 11.275 M 119.42 % | -58.049 M -294.09 % | -14.730 M 88.53 % | -128.428 M -719.95 % | -15.663 M -197.56 % | 16.054 M 113.94 % | -115.131 M -195.18 % | 120.956 M 138.51 % | 50.714 M 217.38 % | -43.205 M -235.42 % | 31.905 M 723.14 % | 3.876 M -85.24 % | 26.263 M 52.32 % | 17.242 M 28.29 % | 13.440 M -79.63 % | 65.972 M 433.28 % | 12.371 M 300.57 % | -6.168 M -278.16 % | 3.462 M 102.33 % | -148.662 M -410.95 % | -29.095 M -23.05 % | -23.644 M -148.29 % | 48.962 M 240.72 % | 14.370 M 46 254.84 % | 31.000 K 103.54 % | -875.000 K -103.19 % | 27.442 M 324.73 % | 6.461 M 122.80 % | -28.337 M -1 159.98 % | -2.249 M -309.01 % | 1.076 M -96.98 % | 35.614 M -8.85 % | 39.073 M 83.10 % | 21.340 M 784.85 % | -3.116 M 18.39 % | -3.818 M -106.16 % | 61.965 M 255.53 % | 17.429 M 195.41 % | -18.268 M 56.79 % | -42.274 M -91.27 % | -22.102 M -23.05 % | -17.962 M 42.75 % | -31.374 M -522.99 % | -5.036 M -110.14 % | 49.651 M 311.16 % | -23.513 M -159.50 % | -9.061 M -114.58 % | 62.163 M 227.96 % | -48.581 M -35.91 % | -35.745 M -222.61 % | 29.154 M |
| Other non cash items | -5.256 M 85.77 % | -36.933 M 83.95 % | -230.050 M -4 842.00 % | -4.655 M -178.01 % | 5.967 M 299.13 % | 1.495 M -67.44 % | 4.592 M 8.63 % | 4.227 M -71.80 % | 14.989 M 610.38 % | 2.110 M -91.86 % | 25.933 M 241.00 % | 7.605 M 369.59 % | -2.821 M -114.94 % | 18.879 M 282.32 % | -10.355 M 50.93 % | -21.102 M -290.78 % | 11.061 M 249.31 % | -7.408 M -133.80 % | 21.917 M 1 161.36 % | -2.065 M -187.13 % | 2.370 M 112.51 % | -18.947 M -285.45 % | 10.217 M 448.12 % | 1.864 M -77.51 % | 8.287 M 120.00 % | -41.440 M -324.96 % | 18.421 M 7.20 % | 17.184 M 7.89 % | 15.928 M 27.36 % | 12.506 M 914.27 % | 1.233 M -17.53 % | 1.495 M 131.58 % | -4.734 M -193.89 % | 5.042 M 184.37 % | -5.976 M 94.25 % | -104.006 M -1 218.20 % | -7.890 M -53.71 % | -5.133 M -385.96 % | 1.795 M 180.39 % | -2.233 M 43.38 % | -3.944 M -125.62 % | 15.392 M 2 786.21 % | -573.000 K 73.02 % | -2.124 M 77.70 % | -9.525 M -1 867.16 % | 539.000 K 114.14 % | -3.811 M 86.80 % | -28.881 M -575.74 % | -4.274 M -310.02 % | 2.035 M 66.94 % | 1.219 M 181.92 % | -1.488 M -77.14 % | -840.000 K 59.90 % | -2.095 M -281.07 % | 1.157 M 1 161.47 % | -109.000 K 93.85 % | -1.772 M 43.42 % | -3.132 M -48.37 % | -2.111 M -122.78 % | 9.266 M -69.78 % | 30.662 M 670.79 % | 3.978 M -0.30 % | 3.990 M -45.22 % | 7.284 M 613.32 % | -1.419 M -106.15 % | 23.077 M 241.92 % | -16.261 M -199.80 % | -5.424 M 10.39 % | -6.053 M -100.97 % | 621.368 M 4 381.23 % | 13.866 M 213.07 % | 4.429 M 16.61 % | 3.798 M 324.87 % | -1.689 M -194.76 % | -573.000 K -104.71 % | 12.162 M 199.93 % | 4.055 M 123.64 % | -17.156 M -379.92 % | 6.129 M -82.97 % | 35.987 M 143.60 % | 14.773 M -50.17 % | 29.649 M 11 088.30 % | 265.000 K -94.72 % | 5.016 M 262.95 % | 1.382 M -83.31 % | 8.279 M 153.10 % | 3.271 M 114.80 % | -22.104 M -3 355.38 % | 679.000 K 104.83 % | -14.059 M -396.85 % | 4.736 M -52.56 % | 9.984 M 138.68 % | -25.809 M -153.34 % | 48.387 M 74.15 % | 27.785 M -91.48 % | 325.996 M 220.79 % | 101.624 M 254.52 % | 28.665 M -15.23 % | 33.814 M -24.15 % | 44.581 M 25.49 % | 35.526 M 105.90 % | 17.254 M 129.20 % | 7.528 M 15.14 % | 6.538 M 410.38 % | 1.281 M -93.64 % | 20.149 M 1 204.99 % | 1.544 M -48.98 % | 3.026 M 42.00 % | 2.131 M 55.43 % | 1.371 M 653.30 % | 182.000 K -44.17 % | 326.000 K -96.77 % | 10.099 M |
| Net cash provided by operating activities | 145.087 M -77.49 % | 644.480 M 282.45 % | 168.514 M -34.80 % | 258.463 M 970.28 % | 24.149 M -95.51 % | 537.608 M 227.43 % | 164.192 M -26.95 % | 224.756 M 38.47 % | 162.312 M -71.71 % | 573.833 M 109.73 % | 273.609 M 10.85 % | 246.832 M 40.45 % | 175.746 M -68.22 % | 552.992 M 562.31 % | 83.495 M -71.80 % | 296.091 M 78.18 % | 166.178 M -66.06 % | 489.676 M 179.36 % | 175.288 M -37.29 % | 279.543 M 58.12 % | 176.788 M -47.38 % | 335.985 M 75.32 % | 191.646 M 31.43 % | 145.813 M 50.96 % | 96.589 M -65.57 % | 280.518 M 145.20 % | 114.404 M -2.11 % | 116.871 M 124.51 % | 52.057 M -77.96 % | 236.192 M 6.95 % | 220.839 M 275.91 % | 58.748 M -60.21 % | 147.631 M -27.76 % | 204.356 M -4.49 % | 213.952 M 119.93 % | 97.282 M -5.25 % | 102.677 M -56.82 % | 237.786 M 8.87 % | 218.417 M 61.67 % | 135.101 M -2.17 % | 138.098 M -10.66 % | 154.579 M -20.76 % | 195.085 M 208.40 % | 63.257 M -61.67 % | 165.024 M -20.75 % | 208.241 M 22.20 % | 170.415 M 64.96 % | 103.307 M -21.71 % | 131.946 M -27.62 % | 182.291 M 4.53 % | 174.395 M 70.68 % | 102.176 M 3.55 % | 98.674 M 0.15 % | 98.527 M -30.60 % | 141.973 M 64.40 % | 86.357 M 53.92 % | 56.106 M -60.22 % | 141.040 M -0.60 % | 141.895 M 24.83 % | 113.670 M -5.45 % | 120.227 M -31.55 % | 175.633 M -0.47 % | 176.454 M 103.34 % | 86.779 M -16.34 % | 103.729 M -1.13 % | 104.915 M -15.02 % | 123.452 M 27.86 % | 96.552 M 252.79 % | -63.194 M -142.58 % | 148.427 M -14.05 % | 172.693 M 66.88 % | 103.482 M -42.90 % | 181.216 M -4.10 % | 188.962 M 17.74 % | 160.485 M 22.94 % | 130.534 M 5.74 % | 123.449 M -13.66 % | 142.974 M 1.51 % | 140.850 M 16.56 % | 120.837 M 1.57 % | 118.969 M 18.49 % | 100.405 M 596.29 % | 14.420 M 246.47 % | -9.845 M -25.13 % | -7.868 M -134.88 % | 22.558 M -33.46 % | 33.899 M -5.39 % | 35.832 M -71.18 % | 124.325 M 90.93 % | 65.116 M 41.68 % | 45.961 M 236.32 % | 13.666 M -73.52 % | 51.603 M -44.61 % | 93.165 M 42.48 % | 65.389 M 144.77 % | 26.714 M 403.88 % | -8.791 M -187.46 % | 10.051 M -37.98 % | 16.207 M -73.44 % | 61.031 M -16.60 % | 73.177 M -22.04 % | 93.864 M -22.29 % | 120.781 M 35.60 % | 89.072 M 27.05 % | 70.108 M -4.41 % | 73.340 M -42.36 % | 127.230 M 188.78 % | 44.057 M -9.48 % | 48.670 M -54.54 % | 107.050 M 382.88 % | 22.169 M 1.92 % | 21.751 M -75.00 % | 86.990 M |
| Investments in property plant and equipment | 0.000 100.00 % | -432.083 M -75.33 % | -246.445 M -68.58 % | -146.189 M -82.97 % | -79.897 M 72.04 % | -285.729 M -46.14 % | -195.524 M -17.52 % | -166.374 M -73.00 % | -96.169 M 59.56 % | -237.813 M -3.69 % | -229.345 M -24.59 % | -184.085 M -87.41 % | -98.224 M 70.48 % | -332.792 M -41.44 % | -235.294 M -29.24 % | -182.054 M -15.11 % | -158.154 M 45.15 % | -288.354 M -32.39 % | -217.808 M -33.41 % | -163.266 M -47.95 % | -110.351 M 60.23 % | -277.490 M -96.54 % | -141.191 M -79.97 % | -78.452 M -40.37 % | -55.888 M 61.17 % | -143.936 M -162.54 % | -54.825 M 22.19 % | -70.456 M 65.33 % | -203.216 M -194.15 % | -69.086 M 21.91 % | -88.468 M 44.35 % | -158.965 M 31.07 % | -230.603 M -68.36 % | -136.969 M 3.76 % | -142.323 M 22.38 % | -183.366 M -107.70 % | -88.285 M 47.56 % | -168.368 M -33.95 % | -125.696 M 20.03 % | -157.186 M 20.93 % | -198.788 M -7.26 % | -185.331 M -17.09 % | -158.284 M -79.44 % | -88.211 M 16.90 % | -106.149 M 55.55 % | -238.812 M -12.69 % | -211.916 M -57.68 % | -134.393 M -39.99 % | -95.999 M 41.55 % | -164.252 M 8.41 % | -179.330 M -62.83 % | -110.131 M 2.14 % | -112.543 M 26.52 % | -153.168 M -3.73 % | -147.662 M -32.32 % | -111.595 M 7.84 % | -121.087 M 14.93 % | -142.345 M -42.74 % | -99.720 M 9.96 % | -110.748 M 2.75 % | -113.881 M 32.61 % | -168.997 M -26.36 % | -133.744 M -76.36 % | -75.836 M -13.03 % | -67.092 M 36.85 % | -106.248 M -153.13 % | -41.974 M -54.69 % | -27.134 M 36.63 % | -42.821 M 38.06 % | -69.130 M 45.24 % | -126.239 M -23.73 % | -102.031 M -14.85 % | -88.839 M -16.44 % | -76.298 M -32.16 % | -57.730 M -13.58 % | -50.826 M 1.09 % | -51.386 M 19.04 % | -63.472 M 23.47 % | -82.932 M 8.23 % | -90.371 M -14.25 % | -79.098 M -13.81 % | -69.501 M 31.89 % | -102.045 M -72.63 % | -59.111 M 9.46 % | -65.286 M -73.41 % | -37.648 M 48.72 % | -73.421 M 40.70 % | -123.819 M 27.52 % | -170.838 M -107.65 % | -82.274 M -29.26 % | -63.649 M 6.41 % | -68.010 M -310.42 % | -16.571 M -29.40 % | -12.806 M 58.66 % | -30.975 M 2.04 % | -31.619 M -60.47 % | -19.704 M 17.05 % | -23.753 M -6.60 % | -22.283 M 45.54 % | -40.913 M 42.98 % | -71.751 M 7.72 % | -77.757 M 31.48 % | -113.480 M 38.58 % | -184.755 M -77.51 % | -104.082 M -56.32 % | -66.584 M 5.43 % | -70.406 M -11.12 % | -63.359 M -50.71 % | -42.041 M -53.46 % | -27.395 M 4.11 % | -28.568 M -56.61 % | -18.241 M 45.85 % | -33.685 M |
| Acquisitions net | 0.000 -100.00 % | 105.137 M 27 567.63 % | 380.000 K -31.28 % | 553.000 K -86.86 % | 4.209 M | 0.000 100.00 % | -4.813 M -450.29 % | 1.374 M -60.05 % | 3.439 M -49.90 % | 6.864 M 1 351.16 % | 473.000 K 3.96 % | 455.000 K | 0.000 -100.00 % | 457.000 K -76.17 % | 1.918 M 437.25 % | 357.000 K -14.18 % | 416.000 K -4.37 % | 435.000 K -8.03 % | 473.000 K -72.21 % | 1.702 M 211.15 % | 547.000 K -50.68 % | 1.109 M 245.48 % | 321.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.771 M | 0.000 100.00 % | -43.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.577 M | 0.000 -100.00 % | 8.355 M 164.73 % | -12.908 M -181.83 % | 15.774 M | 0.000 100.00 % | -15.774 M | 0.000 -100.00 % | 58.529 M 239.80 % | -41.865 M 37.86 % | -67.372 M -861.87 % | 8.843 M 391.28 % | 1.800 M -54.95 % | 3.996 M 125.25 % | 1.774 M -77.58 % | 7.914 M 232.10 % | -5.991 M -442.34 % | 1.750 M -41.10 % | 2.971 M -1.62 % | 3.020 M | 0.000 | 0.000 -100.00 % | 2.871 M -41.36 % | 4.896 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 | 0.000 100.00 % | -75.000 K 99.75 % | -29.575 M -40.13 % | -21.105 M -64.14 % | -12.858 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.662 M | 0.000 | 0.000 100.00 % | -2.830 M | 0.000 100.00 % | -3.719 M | 0.000 100.00 % | -7.338 M -7 438.00 % | 100.000 K 100.78 % | -12.864 M | 0.000 | 0.000 | 0.000 100.00 % | -2.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -240.380 M 6.33 % | -256.619 M -58.73 % | -161.673 M 4.74 % | -169.720 M -8.07 % | -157.053 M 3.25 % | -162.325 M 3.24 % | -167.766 M -23.04 % | -136.356 M 18.12 % | -166.527 M -94.20 % | -85.751 M 47.19 % | -162.368 M 15.77 % | -192.767 M -158.65 % | -74.529 M -13.05 % | -65.923 M 61.82 % | -172.658 M -37.36 % | -125.693 M -92.23 % | -65.386 M 62.75 % | -175.515 M -118.23 % | -80.428 M 13.41 % | -92.879 M -55.65 % | -59.672 M 60.24 % | -150.064 M 44.40 % | -269.878 M -384.05 % | -55.754 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 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.879 M -2 930.65 % | -62.000 K 11.43 % | -70.000 K | 0.000 100.00 % | -96.000 K -500.00 % | -16.000 K 88.97 % | -145.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.179 M 180.18 % | -86.283 M -30.75 % | -65.989 M -25.69 % | -52.502 M -159.00 % | -20.271 M | 0.000 -100.00 % | 128.000 K 129.91 % | -428.000 K |
| Sales maturities of investments | 141.925 M -41.99 % | 244.666 M 53.40 % | 159.493 M 4.85 % | 152.117 M -15.57 % | 180.170 M 79.06 % | 100.619 M -30.19 % | 144.134 M -8.28 % | 157.148 M 13.52 % | 138.438 M 2.52 % | 135.034 M 78.18 % | 75.786 M -28.40 % | 105.844 M -21.29 % | 134.471 M 29.00 % | 104.242 M -20.20 % | 130.624 M 31.82 % | 99.090 M 39.68 % | 70.940 M 26.47 % | 56.093 M -35.78 % | 87.347 M 2.90 % | 84.884 M 33.41 % | 63.628 M -77.46 % | 282.247 M 176.21 % | 102.184 M 371.65 % | 21.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.614 M 102.26 % | 12.664 M 128.06 % | 5.553 M -56.49 % | 12.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 98.13 % | -107.000 K -100.08 % | 134.169 M 4 659.45 % | 2.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.899 M 447.80 % | -546.000 K -181.74 % | 668.000 K |
| Other investing activites | -476.644 M -5 958.78 % | -7.867 M -42.29 % | -5.529 M -144.41 % | 12.449 M 470.01 % | 2.184 M -94.99 % | 43.591 M 633.88 % | -8.165 M 38.78 % | -13.338 M -393.47 % | 4.545 M -38.82 % | 7.429 M 118.96 % | -39.188 M -70.28 % | -23.014 M -2 920.34 % | 816.000 K -95.63 % | 18.669 M 166.99 % | -27.869 M 11.24 % | -31.398 M -15.85 % | -27.102 M -163.18 % | -10.298 M -9.89 % | -9.371 M -62 373.33 % | -15.000 K 99.94 % | -25.317 M -195.76 % | 26.438 M 111.06 % | 12.526 M 387.43 % | -4.358 M -161.82 % | 7.050 M 2 570.45 % | 264.000 K 108.89 % | -2.969 M -125.82 % | 11.500 M 900.87 % | 1.149 M -76.90 % | 4.973 M 228.03 % | 1.516 M -32.68 % | 2.252 M 125.65 % | 998.000 K -98.08 % | 51.933 M 1 706.37 % | 2.875 M -96.65 % | 85.731 M 13 148.86 % | -657.000 K -101.34 % | 49.100 M 312.88 % | 11.892 M 39 740.00 % | -30.000 K 91.45 % | -351.000 K -128.17 % | 1.246 M -21.59 % | 1.589 M 992.70 % | -178.000 K -106.07 % | 2.932 M 29 420.00 % | -10.000 K -102.00 % | 500.000 K -39.10 % | 821.000 K 78.48 % | 460.000 K 100.79 % | -57.863 M -2 482.17 % | 2.429 M 286.27 % | -1.304 M -105.35 % | 24.365 M 2 125.35 % | -1.203 M -144.90 % | 2.679 M 1 080.18 % | 227.000 K -90.15 % | 2.304 M -90.68 % | 24.731 M 2 991.38 % | 800.000 K -92.99 % | 11.408 M 1 564.44 % | -779.000 K 18.60 % | -957.000 K -136.00 % | 2.658 M 6 006.67 % | -45.000 K 95.04 % | -908.000 K 94.22 % | -15.698 M -240.96 % | -4.604 M -521.61 % | 1.092 M 131.28 % | -3.491 M 24.37 % | -4.616 M -5 661.45 % | 83.000 K -99.51 % | 16.870 M 27 109.68 % | 62.000 K -96.10 % | 1.589 M 523.14 % | 255.000 K -22.49 % | 329.000 K -88.11 % | 2.768 M 144.96 % | 1.130 M 181.47 % | -1.387 M -438.29 % | 410.000 K -55.58 % | 923.000 K 107.96 % | -11.597 M -13 429.89 % | 87.000 K -69.69 % | 287.000 K 83.97 % | 156.000 K -73.38 % | 586.000 K -71.10 % | 2.028 M -96.22 % | 53.719 M 178.16 % | 19.312 M 210.46 % | -17.483 M -186.60 % | 20.189 M 461.90 % | 3.593 M 599.03 % | 514.000 K -23.28 % | 670.000 K -98.87 % | 59.096 M 945.32 % | -6.991 M -2 718.35 % | 267.000 K -61.53 % | 694.000 K 122.44 % | 312.000 K 112.24 % | 147.000 K -77.24 % | 646.000 K -77.12 % | 2.823 M | 0.000 100.00 % | -1.391 B | 0.000 100.00 % | -41.638 M | 0.000 100.00 % | -575.000 M | 0.000 -100.00 % | 32.000 K 128.57 % | 14.000 K 100.04 % | -36.976 M -64 970.18 % | 57.000 K |
| Net cash used for investing activites | -334.719 M -1.27 % | -330.527 M 5.22 % | -348.720 M -144.30 % | -142.743 M -126.38 % | -63.054 M 78.88 % | -298.572 M -31.71 % | -226.693 M -19.97 % | -188.956 M -119.45 % | -86.103 M 66.24 % | -255.013 M 8.28 % | -278.025 M -5.65 % | -263.168 M -69.02 % | -155.704 M 45.17 % | -283.953 M -44.47 % | -196.544 M 31.44 % | -286.663 M -19.44 % | -240.009 M 21.95 % | -307.510 M 2.34 % | -314.874 M -100.40 % | -157.123 M 4.41 % | -164.372 M -500.60 % | -27.368 M 84.47 % | -176.224 M 46.68 % | -330.521 M -216.01 % | -104.592 M 27.20 % | -143.672 M -148.59 % | -57.794 M 1.97 % | -58.956 M 70.82 % | -202.067 M -215.17 % | -64.113 M 26.27 % | -86.952 M 44.52 % | -156.713 M 31.75 % | -229.605 M -78.26 % | -128.807 M 7.63 % | -139.448 M -42.83 % | -97.635 M -9.77 % | -88.942 M 25.43 % | -119.268 M -4.80 % | -113.804 M 27.61 % | -157.216 M 21.05 % | -199.139 M -23.30 % | -161.508 M -3.07 % | -156.695 M -95.79 % | -80.034 M 31.08 % | -116.125 M 51.24 % | -238.177 M -12.66 % | -211.416 M -41.56 % | -149.346 M -56.32 % | -95.539 M 41.60 % | -163.586 M 25.22 % | -218.766 M -22.35 % | -178.807 M -125.38 % | -79.335 M 48.00 % | -152.571 M -8.22 % | -140.987 M -28.64 % | -109.594 M 1.15 % | -110.869 M 10.30 % | -123.605 M -24.95 % | -98.920 M -2.65 % | -96.369 M 13.68 % | -111.640 M 34.31 % | -169.954 M -29.65 % | -131.086 M -72.75 % | -75.881 M -11.59 % | -68.000 M 44.24 % | -121.946 M -161.81 % | -46.578 M -78.86 % | -26.042 M 43.77 % | -46.312 M 35.03 % | -71.286 M 43.49 % | -126.156 M -48.14 % | -85.161 M 4.07 % | -88.777 M -18.83 % | -74.709 M -29.99 % | -57.475 M -13.82 % | -50.497 M -3.86 % | -48.618 M 22.01 % | -62.342 M 26.06 % | -84.319 M 6.27 % | -89.961 M -15.08 % | -78.175 M 3.60 % | -81.098 M 20.46 % | -101.958 M -73.33 % | -58.824 M 9.68 % | -65.130 M -75.38 % | -37.137 M 63.22 % | -100.968 M -10.70 % | -91.205 M 44.52 % | -164.384 M -121.71 % | -74.143 M -140.76 % | -30.796 M 47.68 % | -58.864 M -1 687.55 % | -3.293 M 83.37 % | -19.798 M -175.44 % | 26.242 M 167.86 % | -38.672 M -73.13 % | -22.337 M 3.13 % | -23.059 M 10.58 % | -25.786 M 36.77 % | -40.782 M 48.11 % | -78.588 M -5.01 % | -74.836 M 40.82 % | -126.451 M 91.23 % | -1.442 B -1 323.73 % | -101.263 M -159.36 % | -39.043 M 75.41 % | -158.798 M 77.45 % | -704.348 M -645.00 % | -94.543 M -98.48 % | -47.634 M -78.71 % | -26.655 M 52.09 % | -55.635 M -66.63 % | -33.388 M |
| Debt repayment | -42.280 M 89.03 % | -385.398 M -271.45 % | 224.782 M -43.57 % | 398.362 M 1 068.03 % | -41.152 M -161.30 % | 67.137 M 234.17 % | -50.039 M 0.86 % | -50.474 M -2.09 % | -49.441 M -165.87 % | 75.055 M 270.64 % | -43.985 M 23.33 % | -57.370 M -24.92 % | -45.926 M -177.80 % | 59.032 M 159.13 % | 22.781 M 123.74 % | -95.974 M -179.44 % | 120.811 M 2.39 % | 117.989 M 486.70 % | -30.512 M 22.91 % | -39.581 M -6.91 % | -37.024 M 80.38 % | -188.691 M 22.17 % | -242.439 M -1 011.97 % | 26.584 M -51.65 % | 54.986 M -62.24 % | 145.617 M 1 371.21 % | -11.455 M 97.96 % | -562.872 M -206.90 % | 526.556 M 1 275.14 % | -44.808 M -206.53 % | 42.062 M 387.98 % | -14.606 M 40.09 % | -24.380 M -1 673.92 % | 1.549 M 100.73 % | -212.360 M -583.82 % | 43.892 M -2.45 % | 44.994 M 144.67 % | -100.727 M -69.61 % | -59.389 M -160.83 % | 97.632 M 272.78 % | -56.506 M -156.51 % | 100.000 M 275.35 % | -57.030 M -62.94 % | -35.000 M -600.00 % | -5.000 M 0.00 % | -5.000 M | 0.000 100.00 % | -60.000 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 248.381 M 652.67 % | 33.000 M 140.18 % | -82.140 M -133.23 % | 247.189 M 889.63 % | 24.978 M 238.23 % | 7.385 M -79.34 % | 35.740 M 736.22 % | 4.274 M -93.96 % | 70.720 M 446.45 % | -20.413 M 24.75 % | -27.127 M 59.23 % | -66.534 M -875.00 % | 8.585 M 247.28 % | -5.829 M 83.18 % | -34.651 M 51.24 % | -71.058 M -170.26 % | 101.141 M 371.18 % | -37.297 M 61.90 % | -97.901 M -726.94 % | -11.839 M 49.88 % | -23.621 M 76.49 % | -100.467 M -150.46 % | -40.113 M -318.37 % | -9.588 M 74.20 % | -37.158 M 76.06 % | -155.200 M -560.65 % | -23.492 M -141.94 % | -9.710 M 90.63 % | -103.633 M -365.18 % | -22.278 M -172.12 % | 30.890 M 48.10 % | 20.858 M 194.23 % | 7.089 M 159.99 % | -11.816 M -107.44 % | 158.746 M 1 945.43 % | 7.761 M 412.95 % | 1.513 M -97.84 % | 69.906 M 141.68 % | -167.735 M -433.10 % | -31.464 M -189.33 % | 35.221 M 547.71 % | -7.867 M -2 023.47 % | 409.000 K 102.27 % | -18.037 M -84.37 % | -9.783 M -381.04 % | 3.481 M 102.93 % | -118.608 M -4 255.78 % | -2.723 M -102.58 % | 105.504 M -11.20 % | 118.815 M 408.43 % | -38.522 M -70.97 % | -22.532 M -102.98 % | 757.268 M 202.82 % | 250.074 M 1 324.23 % | -20.427 M -451.10 % | 5.818 M -99.03 % | 601.915 M 3 572.65 % | -17.333 M -317.16 % | -4.155 M -161.31 % | 6.777 M 104.10 % | -165.233 M -61.16 % | -102.530 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.979 M | 0.000 | 0.000 -100.00 % | 145.000 K -97.43 % | 5.647 M 122.32 % | 2.540 M 4 133.33 % | 60.000 K | 0.000 -100.00 % | 274.000 K 27 300.00 % | 1.000 K -98.78 % | 82.000 K -85.71 % | 574.000 K 35.38 % | 424.000 K -57.60 % | 1.000 M -77.21 % | 4.388 M 901.83 % | 438.000 K -1.79 % | 446.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 K -55.34 % | 627.000 K -3.39 % | 649.000 K 120.75 % | 294.000 K 56.38 % | 188.000 K -52.88 % | 399.000 K 15.65 % | 345.000 K 3.60 % | 333.000 K 2 120.00 % | 15.000 K | 0.000 -100.00 % | 2.000 K -99.53 % | 425.000 K -88.48 % | 3.688 M -39.42 % | 6.088 M 808.66 % | 670.000 K -64.99 % | 1.914 M -91.28 % | 21.942 M 75.20 % | 12.524 M 250 580.00 % | -5.000 K -122.73 % | 22.000 K -99.47 % | 4.127 M 396.03 % | 832.000 K 649.55 % | 111.000 K 2 120.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 22.000 K -96.71 % | 668.000 K -82.78 % | 3.880 M 110.18 % | 1.846 M -98.66 % | 137.268 M 2 364.42 % | 5.570 M | 0.000 | 0.000 -100.00 % | 1.618 M 315.94 % | 389.000 K -94.96 % | 7.722 M 339.00 % | 1.759 M -50.76 % | 3.572 M 184.39 % | 1.256 M -78.27 % | 5.780 M 430.28 % | 1.090 M -73.71 % | 4.146 M 422.82 % | 793.000 K -99.81 % | 413.384 M 31 698.77 % | 1.300 M -42.32 % | 2.254 M 4 234.62 % | 52.000 K | 0.000 | 0.000 100.00 % | -2.000 K 99.53 % | -424.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.000 K -274.19 % | -62.000 K 24.39 % | -82.000 K 8.89 % | -90.000 K -42.86 % | -63.000 K 99.86 % | -45.294 M -45.42 % | -31.147 M -591.39 % | -4.505 M 94.81 % | -86.825 M -109.00 % | -41.543 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 |
| Dividends paid | -20.694 M -0.23 % | -20.647 M -1.02 % | -20.439 M 49.98 % | -40.860 M | 0.000 100.00 % | -120.409 M -520.09 % | -19.418 M -0.12 % | -19.395 M -0.06 % | -19.383 M -0.13 % | -19.358 M -4.90 % | -18.454 M -0.05 % | -18.444 M -0.08 % | -18.430 M -0.21 % | -18.391 M -50.11 % | -12.252 M -0.06 % | -12.245 M -0.14 % | -12.228 M -0.07 % | -12.220 M -25.05 % | -9.772 M -0.08 % | -9.764 M 49.82 % | -19.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -548.000 K | 0.000 | 0.000 | 0.000 100.00 % | -246.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.073 M 71.15 % | -14.118 M -324.10 % | 6.300 M 189.60 % | -7.031 M -539.76 % | -1.099 M 77.22 % | -4.824 M -900.00 % | 603.000 K -52.48 % | 1.269 M 220.51 % | -1.053 M 74.04 % | -4.056 M -1 813.21 % | -212.000 K -181.23 % | 261.000 K 114.11 % | -1.850 M -171.71 % | 2.580 M 175.35 % | 937.000 K 116.32 % | -5.742 M -979.33 % | 653.000 K 105.44 % | -12.010 M -1 122.13 % | 1.175 M -6.00 % | 1.250 M -82.24 % | 7.037 M 174.25 % | -9.477 M -240.71 % | 6.735 M 680.42 % | 863.000 K 691.74 % | 109.000 K -88.67 % | 962.000 K -49.42 % | 1.902 M 287.02 % | -1.017 M 64.29 % | -2.848 M -179.31 % | 3.591 M 220.75 % | -2.974 M -8 137.84 % | 37.000 K -91.87 % | 455.000 K -9.72 % | 504.000 K 470.59 % | -136.000 K -114.83 % | 917.000 K 120.88 % | -4.391 M -3 557.48 % | 127.000 K -94.20 % | 2.189 M 961.81 % | -254.000 K 12.71 % | -291.000 K 52.84 % | -617.000 K -109.09 % | 6.786 M 3 544.67 % | -197.000 K 14.35 % | -230.000 K 79.72 % | -1.134 M -231.58 % | -342.000 K 61.31 % | -884.000 K 95.32 % | -18.885 M -8 924.77 % | 214.000 K 170.89 % | 79.000 K 102.30 % | -3.439 M -3 721.11 % | -90.000 K -175.63 % | 119.000 K 102.26 % | -5.265 M -539.73 % | -823.000 K -189.79 % | -284.000 K 97.99 % | -14.162 M -28 802.04 % | -49.000 K 99.17 % | -5.923 M -751.01 % | -696.000 K -108.81 % | 7.904 M 5 102.53 % | -158.000 K 97.87 % | -7.413 M -4 365.66 % | -166.000 K | 0.000 100.00 % | -14.940 M -75.27 % | -8.524 M -156.83 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 99.87 % | -3.086 M -779.20 % | -351.000 K -4 914.29 % | -7.000 K 97.02 % | -235.000 K 98.36 % | -14.367 M -2 862.27 % | -485.000 K 77.82 % | -2.187 M | 0.000 -100.00 % | 2.733 M | 0.000 100.00 % | -5.108 M -25.84 % | -4.059 M | 0.000 | 0.000 -100.00 % | 13.284 M 360.13 % | 2.887 M -29.72 % | 4.108 M | 0.000 -100.00 % | 389.000 K -42.03 % | 671.000 K 200.00 % | -671.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K -95.74 % | 1.548 M | 0.000 | 0.000 | 0.000 -100.00 % | 327.589 M | 0.000 |
| Net cash used provided by financing activities | -67.047 M 84.04 % | -420.163 M -299.47 % | 210.643 M -39.90 % | 350.471 M 929.50 % | -42.251 M 20.43 % | -53.101 M 22.88 % | -68.854 M -0.37 % | -68.600 M 1.83 % | -69.877 M -226.58 % | 55.203 M 188.11 % | -62.651 M 17.08 % | -75.553 M -14.12 % | -66.206 M -235.51 % | 48.856 M 326.09 % | 11.466 M 110.06 % | -113.961 M -204.33 % | 109.236 M 2.52 % | 106.546 M 372.43 % | -39.109 M 18.68 % | -48.095 M 2.73 % | -49.444 M 72.62 % | -180.557 M 23.40 % | -235.704 M -958.76 % | 27.447 M -50.18 % | 55.095 M -65.13 % | 157.984 M 1 753.76 % | -9.553 M 98.31 % | -563.889 M -207.67 % | 523.708 M 1 370.61 % | -41.217 M -205.45 % | 39.088 M 368.30 % | -14.569 M 39.11 % | -23.925 M -1 265.37 % | 2.053 M 100.97 % | -212.496 M -574.23 % | 44.809 M 9.97 % | 40.748 M 142.67 % | -95.501 M -66.96 % | -57.200 M -158.70 % | 97.438 M 271.20 % | -56.916 M -157.11 % | 99.657 M 298.35 % | -50.243 M -43.08 % | -35.115 M -654.19 % | -4.656 M 18.46 % | -5.710 M -967.78 % | 658.000 K 101.16 % | -56.496 M -206.26 % | -18.447 M -933.20 % | 2.214 M 2 702.53 % | 79.000 K -99.97 % | 244.942 M 644.28 % | 32.910 M 140.04 % | -82.202 M -141.81 % | 196.630 M 2 912.21 % | -6.992 M -369.34 % | 2.596 M 103.92 % | -66.180 M -77.46 % | -37.292 M -157.30 % | 65.077 M 417.73 % | -20.482 M -6.55 % | -19.223 M 71.05 % | -66.398 M -4 982.21 % | 1.360 M 124.30 % | -5.596 M 83.69 % | -34.306 M 59.95 % | -85.665 M -192.49 % | 92.617 M 515.38 % | -22.297 M 77.22 % | -97.899 M -757.71 % | -11.414 M 42.74 % | -19.933 M 78.88 % | -94.379 M -139.28 % | -39.443 M -413.71 % | -7.678 M 58.05 % | -18.302 M 87.20 % | -143.027 M -508.52 % | -23.504 M -136.86 % | -9.923 M 91.29 % | -113.873 M -419.23 % | -21.931 M -176.11 % | 28.814 M 38.11 % | 20.863 M 112.41 % | 9.822 M 183.12 % | -11.816 M -107.69 % | 153.660 M 3 416.25 % | 4.370 M -18.97 % | 5.393 M -92.48 % | 71.752 M 517.58 % | -17.183 M 25.31 % | -23.007 M -158.50 % | 39.329 M 599.92 % | -7.867 M -425.62 % | 2.416 M 114.23 % | -16.977 M -723.73 % | -2.061 M -145.11 % | 4.569 M 103.97 % | -115.036 M -7 741.58 % | -1.467 M -101.32 % | 111.284 M -7.19 % | 119.905 M 448.80 % | -34.376 M -58.13 % | -21.739 M -101.86 % | 1.171 B 365.70 % | 251.374 M 1 483.23 % | -18.173 M -406.15 % | 5.936 M -99.02 % | 603.463 M 3 581.58 % | -17.333 M -316.96 % | -4.157 M -165.43 % | 6.353 M -96.09 % | 162.356 M 258.35 % | -102.530 M |
| Effect of forex changes on cash | -282.000 K 97.46 % | -11.099 M -413.37 % | -2.162 M -159.72 % | 3.620 M -30.01 % | 5.172 M 144.78 % | -11.549 M -206.38 % | 10.856 M 295.25 % | -5.560 M 31.90 % | -8.164 M -218.13 % | 6.911 M 557.08 % | -1.512 M 88.50 % | -13.148 M -346.76 % | -2.943 M -117.12 % | 17.192 M 302.95 % | -8.471 M 50.82 % | -17.225 M -120.97 % | -7.795 M -7.96 % | -7.220 M -1 355.65 % | -496.000 K -503.25 % | 123.000 K 101.18 % | -10.397 M -409.43 % | 3.360 M -13.25 % | 3.873 M 541.62 % | -877.000 K -192.33 % | -300.000 K 41.75 % | -515.000 K -302.76 % | 254.000 K -87.04 % | 1.960 M 336.43 % | -829.000 K -127.01 % | 3.069 M 166.43 % | -4.620 M -81.53 % | -2.545 M -165.39 % | 3.892 M 1 017.92 % | -424.000 K -126.74 % | -187.000 K 77.76 % | -841.000 K -108.20 % | 10.259 M 147.64 % | -21.534 M -793.97 % | 3.103 M -70.54 % | 10.532 M 27.66 % | 8.250 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.000 K | 0.000 100.00 % | -115.000 K -162.84 % | 183.000 K 110.24 % | -1.787 M -341.23 % | -405.000 K -140.74 % | 994.000 K -29.25 % | 1.405 M 572.25 % | 209.000 K -26.92 % | 286.000 K 2.14 % | 280.000 K 121.02 % | -1.332 M -9 414.29 % | -14.000 K -100.63 % | 2.236 M 1 474.65 % | 142.000 K 193.42 % | -152.000 K -114.56 % | 1.044 M 44.00 % | 725.000 K 906.94 % | 72.000 K 209.09 % | -66.000 K -344.44 % | 27.000 K -87.32 % | 213.000 K -69.04 % | 688.000 K 166.54 % | -1.034 M -183.66 % | 1.236 M 411.34 % | -397.000 K 59.86 % | -989.000 K -127.60 % | 3.583 M 1 074.75 % | 305.000 K -74.92 % | 1.216 M 360.94 % | -466.000 K -172.81 % | 640.000 K 121.33 % | -3.001 M -763.94 % | 452.000 K 73.18 % | 261.000 K -67.58 % | 805.000 K 175.66 % | -1.064 M 47.09 % | -2.011 M -791.07 % | 291.000 K 140.99 % | -710.000 K -139.87 % | 1.781 M 475.74 % | -474.000 K 54.07 % | -1.032 M -289.71 % | 544.000 K 152.61 % | -1.034 M -150.66 % | 2.041 M 196.66 % | 688.000 K 432.37 % | -207.000 K -148.36 % | 428.000 K 127.54 % | -1.554 M -329.88 % | 676.000 K -62.09 % | 1.783 M 1 549.59 % | -123.000 K -191.11 % | 135.000 K 13 400.00 % | 1.000 K 100.24 % | -410.000 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 |
| Net change in cash | -256.961 M -119.05 % | -117.309 M -514.89 % | 28.275 M -93.98 % | 469.811 M 718.30 % | -75.984 M -143.57 % | 174.386 M 244.72 % | -120.499 M -214.28 % | -38.341 M -1 992.85 % | -1.832 M -100.48 % | 380.934 M 655.47 % | -68.579 M 34.71 % | -105.037 M -113.89 % | -49.107 M -114.66 % | 335.087 M 404.48 % | -110.054 M 9.61 % | -121.758 M -540.99 % | 27.610 M -90.19 % | 281.492 M 257.09 % | -179.191 M -340.69 % | 74.448 M 256.98 % | -47.425 M -136.09 % | 131.420 M 160.73 % | -216.409 M -36.85 % | -158.138 M -437.96 % | 46.792 M -84.10 % | 294.315 M 522.09 % | 47.311 M 109.39 % | -504.014 M -235.17 % | 372.869 M 178.40 % | 133.931 M -20.45 % | 168.355 M 246.30 % | -115.079 M -12.81 % | -102.007 M -232.17 % | 77.178 M 155.85 % | -138.179 M -416.82 % | 43.615 M -32.63 % | 64.742 M 1 044.05 % | 5.659 M -88.80 % | 50.516 M -41.16 % | 85.855 M 178.26 % | -109.707 M -218.31 % | 92.728 M 882.32 % | -11.853 M 77.16 % | -51.892 M -217.29 % | 44.243 M 224.12 % | -35.646 M 11.64 % | -40.343 M 60.70 % | -102.650 M -665.78 % | 18.143 M -5.17 % | 19.132 M 142.80 % | -44.697 M -126.40 % | 169.305 M 215.55 % | 53.654 M 139.44 % | -136.037 M -168.74 % | 197.902 M 760.80 % | -29.949 M 44.02 % | -53.499 M -9.72 % | -48.759 M -715.72 % | 7.919 M -90.40 % | 82.520 M 784.98 % | -12.047 M 3.62 % | -12.500 M 38.44 % | -20.305 M -264.68 % | 12.330 M -58.99 % | 30.067 M 158.60 % | -51.310 M -498.16 % | -8.578 M -105.24 % | 163.815 M 223.32 % | -132.837 M -580.45 % | -19.522 M -156.22 % | 34.726 M 1 435.10 % | -2.601 M -258.31 % | 1.643 M -97.81 % | 75.115 M -22.20 % | 96.548 M 57.58 % | 61.269 M 190.69 % | -67.556 M -224.81 % | 54.127 M 15.02 % | 47.060 M 156.88 % | -82.736 M -520.66 % | 19.668 M -58.20 % | 47.057 M 168.51 % | -68.686 M -17.30 % | -58.556 M 31.53 % | -85.524 M -160.67 % | 140.973 M 322.76 % | -63.284 M -24.33 % | -50.901 M -257.90 % | 32.237 M 218.33 % | -27.244 M -369.64 % | -5.801 M -11.97 % | -5.181 M -112.88 % | 40.236 M -47.20 % | 76.211 M 4.26 % | 73.100 M 647.85 % | -13.343 M 46.15 % | -24.776 M 80.67 % | -128.167 M -1 074.66 % | -10.911 M -108.30 % | 131.534 M 15.30 % | 114.084 M 843.32 % | -15.348 M 44.00 % | -27.409 M 84.94 % | -181.990 M -182.64 % | 220.219 M 1 265.78 % | 16.124 M 162.91 % | -25.632 M 54.90 % | -56.828 M 10.09 % | -63.206 M -214.38 % | 55.259 M 2 859.78 % | 1.867 M -98.55 % | 128.472 M 362.57 % | -48.928 M |
| Cash at beginning of period | 1.446 B -3.31 % | 1.496 B -2.13 % | 1.528 B 44.39 % | 1.058 B -6.70 % | 1.134 B 18.17 % | 959.926 M -11.09 % | 1.080 B -3.43 % | 1.118 B -0.16 % | 1.120 B 52.20 % | 735.733 M -8.97 % | 808.262 M -11.50 % | 913.299 M -5.10 % | 962.406 M 53.42 % | 627.319 M -14.93 % | 737.373 M -14.17 % | 859.131 M 3.32 % | 831.521 M 51.18 % | 550.029 M -24.57 % | 729.220 M 11.37 % | 654.772 M -6.75 % | 702.197 M 23.02 % | 570.777 M -27.49 % | 787.186 M -16.73 % | 945.324 M 5.21 % | 898.532 M 48.71 % | 604.217 M 8.50 % | 556.906 M -47.51 % | 1.061 B 54.19 % | 688.051 M 24.17 % | 554.120 M 43.64 % | 385.765 M -22.98 % | 500.844 M -16.92 % | 602.851 M 14.68 % | 525.673 M -20.81 % | 663.852 M 7.03 % | 620.237 M 11.65 % | 555.495 M 1.03 % | 549.836 M 10.12 % | 499.320 M 20.76 % | 413.465 M -20.97 % | 523.172 M 21.54 % | 430.444 M -2.68 % | 442.297 M -10.50 % | 494.189 M 9.83 % | 449.946 M -7.34 % | 485.592 M -7.67 % | 525.935 M -16.33 % | 628.585 M 2.97 % | 610.442 M 3.24 % | 591.310 M -7.03 % | 636.007 M 36.28 % | 466.702 M 12.99 % | 413.048 M -24.78 % | 549.085 M 56.35 % | 351.183 M -7.86 % | 381.132 M -12.31 % | 434.631 M -10.09 % | 483.390 M 1.67 % | 475.471 M 21.00 % | 392.951 M -2.97 % | 404.998 M -2.99 % | 417.498 M -4.64 % | 437.803 M 2.90 % | 425.473 M 7.60 % | 395.406 M -11.49 % | 446.716 M -1.88 % | 455.294 M 56.20 % | 291.479 M -31.31 % | 424.316 M -4.40 % | 443.838 M 8.49 % | 409.112 M -0.63 % | 411.713 M 0.40 % | 410.070 M 22.43 % | 334.955 M 40.50 % | 238.407 M 34.59 % | 177.138 M -27.61 % | 244.694 M 28.40 % | 190.567 M 32.79 % | 143.507 M -36.57 % | 226.243 M 9.52 % | 206.575 M 29.50 % | 159.518 M -30.10 % | 228.204 M -20.42 % | 286.760 M -22.97 % | 372.284 M 60.95 % | 231.311 M -21.48 % | 294.595 M -14.73 % | 345.496 M 10.29 % | 313.259 M -8.00 % | 340.503 M -1.68 % | 346.304 M -1.47 % | 351.485 M 12.93 % | 311.249 M 32.42 % | 235.038 M 45.14 % | 161.938 M -7.61 % | 175.281 M -12.38 % | 200.057 M -39.05 % | 328.224 M -3.22 % | 339.135 M 63.36 % | 207.601 M 121.99 % | 93.517 M -14.10 % | 108.865 M -20.11 % | 136.274 M -57.18 % | 318.264 M 224.61 % | 98.045 M 19.68 % | 81.921 M -23.83 % | 107.553 M -34.57 % | 164.381 M -27.77 % | 227.587 M 32.07 % | 172.328 M 1.10 % | 170.461 M 305.97 % | 41.989 M -53.82 % | 90.917 M |
| Cash at end of period | 1.189 B -13.73 % | 1.378 B -11.44 % | 1.556 B 1.85 % | 1.528 B 44.39 % | 1.058 B -6.70 % | 1.134 B 18.17 % | 959.926 M -11.09 % | 1.080 B -3.43 % | 1.118 B -0.16 % | 1.120 B 51.39 % | 739.683 M -8.48 % | 808.262 M -11.50 % | 913.299 M -5.10 % | 962.406 M 53.42 % | 627.319 M -14.93 % | 737.373 M -14.17 % | 859.131 M 3.32 % | 831.521 M 51.18 % | 550.029 M -24.57 % | 729.220 M 11.37 % | 654.772 M -6.75 % | 702.197 M 23.02 % | 570.777 M -27.49 % | 787.186 M -16.73 % | 945.324 M 5.21 % | 898.532 M 48.71 % | 604.217 M 8.50 % | 556.906 M -47.51 % | 1.061 B 54.19 % | 688.051 M 24.17 % | 554.120 M 43.64 % | 385.765 M -22.98 % | 500.844 M -16.92 % | 602.851 M 14.68 % | 525.673 M -20.81 % | 663.852 M 7.03 % | 620.237 M 11.65 % | 555.495 M 1.03 % | 549.836 M 10.12 % | 499.320 M 20.76 % | 413.465 M -20.97 % | 523.172 M 21.54 % | 430.444 M -2.68 % | 442.297 M -10.50 % | 494.189 M 9.83 % | 449.946 M -7.34 % | 485.592 M -7.67 % | 525.935 M -16.33 % | 628.585 M 2.97 % | 610.442 M 3.24 % | 591.310 M -7.03 % | 636.007 M 36.28 % | 466.702 M 12.99 % | 413.048 M -24.78 % | 549.085 M 56.35 % | 351.183 M -7.86 % | 381.132 M -12.31 % | 434.631 M -10.09 % | 483.390 M 1.67 % | 475.471 M 21.00 % | 392.951 M -2.97 % | 404.998 M -2.99 % | 417.498 M -4.64 % | 437.803 M 2.90 % | 425.473 M 7.60 % | 395.406 M -11.49 % | 446.716 M -1.88 % | 455.294 M 56.20 % | 291.479 M -31.31 % | 424.316 M -4.40 % | 443.838 M 8.49 % | 409.112 M -0.63 % | 411.713 M 0.40 % | 410.070 M 22.43 % | 334.955 M 40.50 % | 238.407 M 34.59 % | 177.138 M -27.61 % | 244.694 M 28.40 % | 190.567 M 32.79 % | 143.507 M -36.57 % | 226.243 M 9.52 % | 206.575 M 29.50 % | 159.518 M -30.10 % | 228.204 M -20.42 % | 286.760 M -22.97 % | 372.284 M 60.95 % | 231.311 M -21.48 % | 294.595 M -14.73 % | 345.496 M 10.29 % | 313.259 M -8.00 % | 340.503 M -1.68 % | 346.304 M -1.47 % | 351.485 M 12.93 % | 311.249 M 32.42 % | 235.038 M 45.14 % | 161.938 M -7.61 % | 175.281 M -12.38 % | 200.057 M -39.05 % | 328.224 M -3.22 % | 339.135 M 63.36 % | 207.601 M 121.99 % | 93.517 M -14.10 % | 108.865 M -20.11 % | 136.274 M -57.18 % | 318.264 M 224.61 % | 98.045 M 19.68 % | 81.921 M -23.83 % | 107.553 M -34.57 % | 164.381 M -27.77 % | 227.587 M 32.07 % | 172.328 M 1.10 % | 170.461 M 305.97 % | 41.989 M |
| Operating cash flow | 145.087 M -77.49 % | 644.480 M 282.45 % | 168.514 M -34.80 % | 258.463 M 970.28 % | 24.149 M -95.51 % | 537.608 M 227.43 % | 164.192 M -26.95 % | 224.756 M 38.47 % | 162.312 M -71.71 % | 573.833 M 109.73 % | 273.609 M 10.85 % | 246.832 M 40.45 % | 175.746 M -68.22 % | 552.992 M 562.31 % | 83.495 M -71.80 % | 296.091 M 78.18 % | 166.178 M -66.06 % | 489.676 M 179.36 % | 175.288 M -37.29 % | 279.543 M 58.12 % | 176.788 M -47.38 % | 335.985 M 75.32 % | 191.646 M 31.43 % | 145.813 M 50.96 % | 96.589 M -65.57 % | 280.518 M 145.20 % | 114.404 M -2.11 % | 116.871 M 124.51 % | 52.057 M -77.96 % | 236.192 M 6.95 % | 220.839 M 275.91 % | 58.748 M -60.21 % | 147.631 M -27.76 % | 204.356 M -4.49 % | 213.952 M 119.93 % | 97.282 M -5.25 % | 102.677 M -56.82 % | 237.786 M 8.87 % | 218.417 M 61.67 % | 135.101 M -2.17 % | 138.098 M -10.66 % | 154.579 M -20.76 % | 195.085 M 208.40 % | 63.257 M -61.67 % | 165.024 M -20.75 % | 208.241 M 22.20 % | 170.415 M 64.96 % | 103.307 M -21.71 % | 131.946 M -27.62 % | 182.291 M 4.53 % | 174.395 M 70.68 % | 102.176 M 3.55 % | 98.674 M 0.15 % | 98.527 M -30.60 % | 141.973 M 64.40 % | 86.357 M 53.92 % | 56.106 M -60.22 % | 141.040 M -0.60 % | 141.895 M 24.83 % | 113.670 M -5.45 % | 120.227 M -31.55 % | 175.633 M -0.47 % | 176.454 M 103.34 % | 86.779 M -16.34 % | 103.729 M -1.13 % | 104.915 M -15.02 % | 123.452 M 27.86 % | 96.552 M 252.79 % | -63.194 M -142.58 % | 148.427 M -14.05 % | 172.693 M 66.88 % | 103.482 M -42.90 % | 181.216 M -4.10 % | 188.962 M 17.74 % | 160.485 M 22.94 % | 130.534 M 5.74 % | 123.449 M -13.66 % | 142.974 M 1.51 % | 140.850 M 16.56 % | 120.837 M 1.57 % | 118.969 M 18.49 % | 100.405 M 596.29 % | 14.420 M 246.47 % | -9.845 M -25.13 % | -7.868 M -134.88 % | 22.558 M -33.46 % | 33.899 M -5.39 % | 35.832 M -71.18 % | 124.325 M 90.93 % | 65.116 M 41.68 % | 45.961 M 236.32 % | 13.666 M -73.52 % | 51.603 M -44.61 % | 93.165 M 42.48 % | 65.389 M 144.77 % | 26.714 M 403.88 % | -8.791 M -187.46 % | 10.051 M -37.98 % | 16.207 M -73.44 % | 61.031 M -16.60 % | 73.177 M -22.04 % | 93.864 M -22.29 % | 120.781 M 35.60 % | 89.072 M 27.05 % | 70.108 M -4.41 % | 73.340 M -42.36 % | 127.230 M 188.78 % | 44.057 M -9.48 % | 48.670 M -54.54 % | 107.050 M 382.88 % | 22.169 M 1.92 % | 21.751 M -75.00 % | 86.990 M |
| Capital expenditure | -224.605 M 48.02 % | -432.083 M -75.33 % | -246.445 M -68.58 % | -146.189 M -82.97 % | -79.897 M 72.04 % | -285.729 M -46.14 % | -195.524 M -17.52 % | -166.374 M -73.00 % | -96.169 M 59.56 % | -237.813 M -3.69 % | -229.345 M -24.59 % | -184.085 M -87.41 % | -98.224 M 70.48 % | -332.792 M -41.44 % | -235.294 M -29.24 % | -182.054 M -15.11 % | -158.154 M 45.15 % | -288.354 M -32.39 % | -217.808 M -33.41 % | -163.266 M -47.95 % | -110.351 M 60.23 % | -277.490 M -96.54 % | -141.191 M -79.97 % | -78.452 M -40.37 % | -55.888 M 61.17 % | -143.936 M -162.54 % | -54.825 M 22.19 % | -70.456 M 65.33 % | -203.216 M -194.15 % | -69.086 M 21.91 % | -88.468 M 44.35 % | -158.965 M 31.07 % | -230.603 M -68.36 % | -136.969 M 3.76 % | -142.323 M 22.38 % | -183.366 M -107.70 % | -88.285 M 47.56 % | -168.368 M -33.95 % | -125.696 M 20.03 % | -157.186 M 20.93 % | -198.788 M -7.26 % | -185.331 M -17.09 % | -158.284 M -79.44 % | -88.211 M 16.90 % | -106.149 M 55.55 % | -238.812 M -12.69 % | -211.916 M -57.68 % | -134.393 M -39.99 % | -95.999 M 41.55 % | -164.252 M 8.41 % | -179.330 M -62.83 % | -110.131 M 2.14 % | -112.543 M 26.52 % | -153.168 M -3.73 % | -147.662 M -32.32 % | -111.595 M 7.84 % | -121.087 M 14.93 % | -142.345 M -42.74 % | -99.720 M 9.96 % | -110.748 M 2.75 % | -113.881 M 32.61 % | -168.997 M -26.36 % | -133.744 M -76.36 % | -75.836 M -13.03 % | -67.092 M 36.85 % | -106.248 M -153.13 % | -41.974 M -54.69 % | -27.134 M 36.63 % | -42.821 M 38.06 % | -69.130 M 45.24 % | -126.239 M -23.73 % | -102.031 M -14.85 % | -88.839 M -16.44 % | -76.298 M -32.16 % | -57.730 M -13.58 % | -50.826 M 1.09 % | -51.386 M 19.04 % | -63.472 M 23.47 % | -82.932 M 8.23 % | -90.371 M -14.25 % | -79.098 M -13.81 % | -69.501 M 31.89 % | -102.045 M -72.63 % | -59.111 M 9.46 % | -65.286 M -73.41 % | -37.648 M 48.72 % | -73.421 M 40.70 % | -123.819 M 27.52 % | -170.838 M -107.65 % | -82.274 M -29.26 % | -63.649 M 6.41 % | -68.010 M -310.42 % | -16.571 M -29.40 % | -12.806 M 58.66 % | -30.975 M 2.04 % | -31.619 M -60.47 % | -19.704 M 17.05 % | -23.753 M -6.60 % | -22.283 M 45.54 % | -40.913 M 42.98 % | -71.751 M 7.72 % | -77.757 M 31.48 % | -113.480 M 38.58 % | -184.755 M -77.51 % | -104.082 M -56.32 % | -66.584 M 5.43 % | -70.406 M -11.12 % | -63.359 M -50.71 % | -42.041 M -53.46 % | -27.395 M 4.11 % | -28.568 M -56.61 % | -18.241 M 45.85 % | -33.685 M |
| Free CashFlow | -79.518 M -137.44 % | 212.397 M 372.54 % | -77.931 M -169.41 % | 112.274 M 301.40 % | -55.748 M -122.13 % | 251.879 M 903.90 % | -31.332 M -153.67 % | 58.382 M -11.73 % | 66.143 M -80.32 % | 336.020 M 659.13 % | 44.264 M -29.46 % | 62.747 M -19.06 % | 77.522 M -64.79 % | 220.200 M 245.06 % | -151.799 M -233.11 % | 114.037 M 1 321.20 % | 8.024 M -96.01 % | 201.322 M 573.48 % | -42.520 M -136.57 % | 116.277 M 75.02 % | 66.437 M 13.58 % | 58.495 M 15.93 % | 50.455 M -25.10 % | 67.361 M 65.50 % | 40.701 M -70.20 % | 136.582 M 129.25 % | 59.579 M 28.36 % | 46.415 M 130.71 % | -151.159 M -190.46 % | 167.106 M 26.24 % | 132.371 M 232.08 % | -100.217 M -20.78 % | -82.972 M -223.13 % | 67.387 M -5.92 % | 71.629 M 183.21 % | -86.084 M -698.14 % | 14.392 M -79.27 % | 69.418 M -25.13 % | 92.721 M 519.84 % | -22.085 M 63.61 % | -60.690 M -97.35 % | -30.752 M -183.56 % | 36.801 M 247.48 % | -24.954 M -142.38 % | 58.875 M 292.58 % | -30.571 M 26.34 % | -41.501 M -33.50 % | -31.086 M -186.48 % | 35.947 M 99.27 % | 18.039 M 465.53 % | -4.935 M 37.96 % | -7.955 M 42.64 % | -13.869 M 74.62 % | -54.641 M -860.47 % | -5.689 M 77.46 % | -25.238 M 61.16 % | -64.981 M -4 879.39 % | -1.305 M -103.09 % | 42.175 M 1 343.36 % | 2.922 M -53.96 % | 6.346 M -4.37 % | 6.636 M -84.46 % | 42.710 M 290.30 % | 10.943 M -70.13 % | 36.637 M 2 848.46 % | -1.333 M -101.64 % | 81.478 M 17.37 % | 69.418 M 165.48 % | -106.015 M -233.69 % | 79.297 M 70.70 % | 46.454 M 3 101.52 % | 1.451 M -98.43 % | 92.377 M -18.01 % | 112.664 M 9.64 % | 102.755 M 28.91 % | 79.708 M 10.61 % | 72.063 M -9.36 % | 79.502 M 37.27 % | 57.918 M 90.11 % | 30.466 M -23.59 % | 39.871 M 29.02 % | 30.904 M 135.27 % | -87.625 M -27.07 % | -68.956 M 5.74 % | -73.154 M -384.78 % | -15.090 M 61.82 % | -39.522 M 55.08 % | -87.987 M -89.17 % | -46.513 M -171.09 % | -17.158 M 3.00 % | -17.688 M 67.45 % | -54.344 M -255.13 % | 35.032 M -56.41 % | 80.359 M 133.51 % | 34.414 M 801.61 % | -4.905 M 82.79 % | -28.495 M -107.96 % | -13.702 M -125.51 % | -6.076 M -130.20 % | 20.118 M 1 310.80 % | 1.426 M -91.15 % | 16.107 M 120.61 % | 7.301 M 107.63 % | -95.683 M -181.64 % | -33.974 M -602.87 % | 6.756 M -88.11 % | 56.824 M 394.39 % | -19.302 M -391.18 % | 6.629 M -91.68 % | 79.655 M 1 344.80 % | -6.399 M -282.31 % | 3.510 M -93.42 % | 53.305 M |
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