Grupo Aeroportuario del Sureste, S. A. B. de C. V. ASRMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.333 B 21.34 % | 25.822 B 2.01 % | 25.314 B 34.76 % | 18.785 B 48.79 % | 12.625 B -24.95 % | 16.822 B 9.16 % | 15.410 B 23.15 % | 12.514 B 28.30 % | 9.753 B 8.44 % | 8.995 B 52.99 % | 5.879 B 7.95 % | 5.446 B 6.37 % | 5.120 B 11.95 % | 4.573 B 7.98 % | 4.235 B 35.27 % | 3.131 B -1.18 % | 3.169 B 13.74 % | 2.786 B 24.43 % | 2.239 B 8.49 % | 2.064 B 4.44 % | 1.976 B 34.73 % | 1.467 B 18.22 % | 1.241 B 6.56 % | 1.164 B 0.51 % | 1.158 B |
| Net income | 13.551 B 32.81 % | 10.204 B 2.17 % | 9.987 B 66.89 % | 5.984 B 203.39 % | 1.972 B -63.92 % | 5.466 B 9.59 % | 4.988 B -14.52 % | 5.834 B 60.76 % | 3.629 B 24.56 % | 2.914 B 27.59 % | 2.284 B -0.57 % | 2.297 B 10.68 % | 2.075 B 30.33 % | 1.592 B 24.88 % | 1.275 B 59.91 % | 797.410 M -24.02 % | 1.049 B 100.91 % | 522.361 M -1.09 % | 528.115 M -6.23 % | 563.189 M -7.22 % | 606.992 M 119.77 % | 276.191 M 25.38 % | 220.285 M -12.84 % | 252.750 M 20.68 % | 209.437 M |
| Income before tax | 20.373 B 39.35 % | 14.620 B 3.80 % | 14.085 B 73.33 % | 8.126 B 184.56 % | 2.856 B -62.73 % | 7.662 B 10.77 % | 6.917 B -17.53 % | 8.387 B 66.68 % | 5.031 B 25.35 % | 4.014 B 30.22 % | 3.082 B 12.24 % | 2.746 B 6.25 % | 2.585 B 20.47 % | 2.145 B 22.59 % | 1.750 B 30.40 % | 1.342 B -13.31 % | 1.548 B 31.33 % | 1.179 B 39.54 % | 844.882 M 2.77 % | 822.136 M 1.64 % | 808.904 M 53.77 % | 526.047 M 37.59 % | 382.341 M -7.23 % | 412.137 M 10.69 % | 372.350 M |
| Income before tax ratio | 0.65 14.84 % | 0.57 1.76 % | 0.56 28.62 % | 0.43 91.24 % | 0.23 -50.34 % | 0.46 1.48 % | 0.45 -33.03 % | 0.67 29.92 % | 0.52 15.60 % | 0.45 -14.88 % | 0.52 3.97 % | 0.50 -0.11 % | 0.50 7.61 % | 0.47 13.53 % | 0.41 -3.60 % | 0.43 -12.28 % | 0.49 15.46 % | 0.42 12.14 % | 0.38 -5.27 % | 0.40 -2.69 % | 0.41 14.13 % | 0.36 16.38 % | 0.31 -12.94 % | 0.35 10.12 % | 0.32 |
| EBITDA | 23.523 B 35.92 % | 17.306 B 1.81 % | 16.999 B 59.70 % | 10.645 B 110.70 % | 5.052 B -52.26 % | 10.583 B 12.52 % | 9.405 B 27.75 % | 7.362 B 34.78 % | 5.462 B 20.26 % | 4.542 B 25.63 % | 3.615 B 9.91 % | 3.289 B 9.33 % | 3.009 B 21.46 % | 2.477 B 17.71 % | 2.104 B 5.43 % | 1.996 B 0.54 % | 1.985 B 16.30 % | 1.707 B 24.87 % | 1.367 B 2.65 % | 1.332 B -3.51 % | 1.380 B 37.32 % | 1.005 B 43.40 % | 700.892 M -4.82 % | 736.359 M 4.12 % | 707.241 M |
| Net income ratio | 0.43 9.45 % | 0.40 0.17 % | 0.39 23.85 % | 0.32 103.90 % | 0.16 -51.92 % | 0.32 0.39 % | 0.32 -30.58 % | 0.47 25.30 % | 0.37 14.87 % | 0.32 -16.60 % | 0.39 -7.90 % | 0.42 4.05 % | 0.41 16.42 % | 0.35 15.65 % | 0.30 18.22 % | 0.25 -23.11 % | 0.33 76.64 % | 0.19 -20.51 % | 0.24 -13.56 % | 0.27 -11.17 % | 0.31 63.12 % | 0.19 6.06 % | 0.18 -18.21 % | 0.22 20.07 % | 0.18 |
| Ratio EBITDA | 0.75 12.01 % | 0.67 -0.20 % | 0.67 18.51 % | 0.57 41.61 % | 0.40 -36.39 % | 0.63 3.08 % | 0.61 3.74 % | 0.59 5.05 % | 0.56 10.91 % | 0.50 -17.88 % | 0.61 1.81 % | 0.60 2.78 % | 0.59 8.49 % | 0.54 9.01 % | 0.50 -22.06 % | 0.64 1.74 % | 0.63 2.25 % | 0.61 0.36 % | 0.61 -5.38 % | 0.65 -7.62 % | 0.70 1.92 % | 0.69 21.30 % | 0.56 -10.67 % | 0.63 3.59 % | 0.61 |
| Gross profit ratio | 0.57 -5.53 % | 0.60 -18.70 % | 0.74 13.62 % | 0.65 37.31 % | 0.48 -32.03 % | 0.70 -1.44 % | 0.71 5.91 % | 0.67 3.69 % | 0.65 36.07 % | 0.47 -33.83 % | 0.72 1.11 % | 0.71 4.63 % | 0.68 4.99 % | 0.65 7.48 % | 0.60 -19.67 % | 0.75 0.51 % | 0.74 1.54 % | 0.73 1.38 % | 0.72 -2.30 % | 0.74 -3.06 % | 0.76 2.08 % | 0.75 3.48 % | 0.72 -3.95 % | 0.75 -1.89 % | 0.77 |
| Weighted average shs out dil | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.01 % | 299.973 M 0.01 % | 299.939 M -0.05 % | 300.076 M 0.03 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M -2.98 % | 309.214 M 3.07 % | 300.000 M 0.00 % | 300.000 M 0.16 % | 299.530 M -0.04 % | 299.636 M -0.16 % | 300.113 M -0.55 % | 301.760 M 50.88 % | 200.000 M 0.00 % | 200.000 M |
| Weighted average shs out | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.01 % | 299.973 M 0.01 % | 299.939 M -0.02 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.16 % | 299.530 M -0.04 % | 299.636 M -0.16 % | 300.113 M -0.55 % | 301.760 M 50.88 % | 200.000 M 0.00 % | 200.000 M |
| EPS diluted | 45.17 32.81 % | 34.01 2.16 % | 33.29 66.87 % | 19.95 203.65 % | 6.57 -63.94 % | 18.22 9.56 % | 16.63 -14.50 % | 19.45 60.74 % | 12.10 24.61 % | 9.71 27.60 % | 7.61 -0.65 % | 7.66 10.69 % | 6.92 30.32 % | 5.31 24.94 % | 4.25 59.77 % | 2.66 -24.00 % | 3.50 101.15 % | 1.74 -4.92 % | 1.83 -9.85 % | 2.03 -10.18 % | 2.26 109.26 % | 1.08 47.95 % | 0.73 -27.72 % | 1.01 38.36 % | 0.73 |
| Earnings per share | 45.17 32.81 % | 34.01 2.16 % | 33.29 66.87 % | 19.95 203.65 % | 6.57 -63.94 % | 18.22 9.56 % | 16.63 -14.50 % | 19.45 60.74 % | 12.10 24.61 % | 9.71 27.60 % | 7.61 -0.65 % | 7.66 10.69 % | 6.92 30.32 % | 5.31 24.94 % | 4.25 59.77 % | 2.66 -24.00 % | 3.50 101.15 % | 1.74 -4.92 % | 1.83 -9.85 % | 2.03 -10.18 % | 2.26 109.26 % | 1.08 47.95 % | 0.73 -27.72 % | 1.01 38.36 % | 0.73 |
| Gross profit | 17.839 B 14.63 % | 15.563 B -17.07 % | 18.766 B 53.11 % | 12.257 B 104.31 % | 5.999 B -48.99 % | 11.761 B 7.58 % | 10.932 B 30.42 % | 8.382 B 33.04 % | 6.300 B 47.55 % | 4.270 B 1.23 % | 4.218 B 9.15 % | 3.864 B 11.29 % | 3.472 B 17.54 % | 2.954 B 16.05 % | 2.546 B 8.66 % | 2.343 B -0.68 % | 2.359 B 15.49 % | 2.042 B 26.15 % | 1.619 B 5.99 % | 1.527 B 1.25 % | 1.509 B 37.54 % | 1.097 B 22.33 % | 896.679 M 2.35 % | 876.062 M -1.39 % | 888.405 M |
| Income tax expense | 6.342 B 60.81 % | 3.944 B 14.70 % | 3.439 B 98.95 % | 1.729 B 137.06 % | 729.155 M -63.14 % | 1.978 B 10.08 % | 1.797 B 9.81 % | 1.636 B 16.71 % | 1.402 B 27.45 % | 1.100 B 37.74 % | 798.681 M 77.71 % | 449.427 M -11.77 % | 509.369 M -7.90 % | 553.070 M 16.44 % | 474.998 M -12.80 % | 544.692 M 9.21 % | 498.766 M 242.73 % | 145.528 M -51.67 % | 301.113 M 20.45 % | 249.983 M 35.71 % | 184.198 M -20.58 % | 231.936 M 53.08 % | 151.514 M -0.77 % | 152.697 M -6.27 % | 162.913 M |
| Cost of revenue | 13.493 B 31.53 % | 10.259 B 56.68 % | 6.548 B 0.30 % | 6.528 B -1.48 % | 6.626 B 30.91 % | 5.061 B 13.01 % | 4.479 B 8.38 % | 4.132 B 19.66 % | 3.453 B -26.91 % | 4.725 B 184.42 % | 1.661 B 5.02 % | 1.582 B -4.00 % | 1.648 B 1.75 % | 1.619 B -4.18 % | 1.690 B 114.31 % | 788.562 M -2.66 % | 810.101 M 8.94 % | 743.642 M 19.94 % | 620.036 M 15.60 % | 536.375 M 14.77 % | 467.345 M 26.40 % | 369.732 M 7.50 % | 343.922 M 19.34 % | 288.192 M 6.77 % | 269.923 M |
| General and administrative expenses | 319.638 M 0.14 % | 319.200 M 11.20 % | 287.061 M -82.12 % | 1.606 B 69.56 % | 947.011 M -42.50 % | 1.647 B 7.89 % | 1.527 B 49.73 % | 1.020 B 21.69 % | 837.892 M 325.35 % | 196.990 M -67.32 % | 602.815 M 4.85 % | 574.950 M 6.32 % | 540.762 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.781 B | 0.000 100.00 % | -158.881 M -109.73 % | 1.632 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 319.638 M 0.14 % | 319.200 M -92.15 % | 4.068 B 1 445.86 % | 263.156 M 255.36 % | 74.054 M -97.74 % | 3.279 B 4.01 % | 3.153 B -54.34 % | 6.905 B 404.90 % | 1.368 B 594.22 % | 196.990 M -81.36 % | 1.057 B 6.43 % | 993.223 M 5.40 % | 942.307 M 9.63 % | 859.526 M 4.67 % | 821.180 M -18.31 % | 1.005 B 3.12 % | 974.909 M 11.59 % | 873.689 M 10.70 % | 789.257 M 9.76 % | 719.055 M 10.07 % | 653.297 M 16.60 % | 560.309 M 5.54 % | 530.887 M 7.88 % | 492.116 M -1.92 % | 501.757 M |
| Cost and expenses | 13.813 B 30.58 % | 10.578 B -0.35 % | 10.616 B 4.83 % | 10.127 B 8.33 % | 9.349 B 12.09 % | 8.340 B 9.29 % | 7.631 B -30.86 % | 11.037 B 128.94 % | 4.821 B -2.05 % | 4.922 B 81.06 % | 2.718 B 5.56 % | 2.575 B -0.58 % | 2.590 B 4.48 % | 2.479 B -1.29 % | 2.511 B 39.99 % | 1.794 B 0.50 % | 1.785 B 10.37 % | 1.617 B 14.76 % | 1.409 B 12.26 % | 1.255 B 12.03 % | 1.121 B 20.49 % | 930.041 M 6.31 % | 874.809 M 12.11 % | 780.308 M 1.12 % | 771.680 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 319.638 M 0.14 % | 319.200 M 11.20 % | 287.061 M 9.08 % | 263.156 M 12.97 % | 232.935 M -85.86 % | 1.647 B 7.89 % | 1.527 B 49.73 % | 1.020 B 21.69 % | 837.892 M 325.35 % | 196.990 M -67.32 % | 602.815 M 4.85 % | 574.950 M 6.32 % | 540.762 M 13.42 % | 476.786 M 7.88 % | 441.970 M 17.61 % | 375.785 M 0.64 % | 373.396 M 258.97 % | 104.019 M -65.50 % | 301.469 M 142.45 % | 124.344 M 17.58 % | 105.756 M -12.61 % | 121.011 M 13.11 % | 106.989 M 7.43 % | 99.591 M -52.90 % | 211.445 M |
| Interest income | 1.615 B 19.70 % | 1.349 B 199.67 % | 450.261 M 122.74 % | 202.146 M -22.95 % | 262.370 M -23.64 % | 343.613 M 22.45 % | 280.623 M 14.17 % | 245.787 M 33.17 % | 184.569 M 18.53 % | 155.718 M 28.30 % | 121.369 M -10.79 % | 136.043 M 47.75 % | 92.075 M 37.99 % | 66.727 M 22.56 % | 54.444 M 24.19 % | 43.841 M -68.10 % | 137.454 M 29.09 % | 106.482 M 3.06 % | 103.322 M -6.66 % | 110.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 826.708 M -26.57 % | 1.126 B 31.60 % | 855.518 M 1.56 % | 842.386 M -9.06 % | 926.312 M -14.57 % | 1.084 B -11.89 % | 1.231 B 98.87 % | 618.831 M 390.41 % | 126.186 M 30.07 % | 97.017 M 18.58 % | 81.814 M 7.24 % | 76.291 M 241.15 % | 22.363 M -43.27 % | 39.420 M -1.14 % | 39.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.323 B 12.27 % | 2.069 B 0.48 % | 2.059 B 3.31 % | 1.993 B 3.03 % | 1.935 B 5.33 % | 1.837 B 4.33 % | 1.761 B 50.99 % | 1.166 B 115.68 % | 540.673 M 15.28 % | 468.996 M 3.24 % | 454.265 M 8.60 % | 418.273 M 4.17 % | 401.545 M 4.91 % | 382.740 M 0.93 % | 379.210 M -39.76 % | 629.507 M 4.65 % | 601.513 M 11.22 % | 540.821 M 10.87 % | 487.788 M 12.37 % | 434.080 M 8.64 % | 399.547 M 12.67 % | 354.625 M 5.83 % | 335.100 M 10.62 % | 302.938 M 204.35 % | -290.303 M |
| Operating income | 17.520 B 14.93 % | 15.244 B 3.71 % | 14.698 B 69.77 % | 8.658 B 164.26 % | 3.276 B -61.37 % | 8.481 B 9.03 % | 7.779 B 426.73 % | 1.477 B -70.06 % | 4.933 B 21.11 % | 4.073 B 28.85 % | 3.161 B 10.09 % | 2.871 B 13.49 % | 2.530 B 20.79 % | 2.094 B 21.47 % | 1.724 B 28.94 % | 1.337 B -3.35 % | 1.384 B 18.65 % | 1.166 B 40.56 % | 829.668 M 3.79 % | 799.389 M -4.56 % | 837.610 M 66.91 % | 501.834 M 41.29 % | 355.171 M -5.85 % | 377.244 M -2.43 % | 386.647 M |
| Operating income ratio | 0.56 -5.28 % | 0.59 1.67 % | 0.58 25.98 % | 0.46 77.60 % | 0.26 -48.53 % | 0.50 -0.12 % | 0.50 327.73 % | 0.12 -76.66 % | 0.51 11.68 % | 0.45 -15.78 % | 0.54 1.98 % | 0.53 6.69 % | 0.49 7.89 % | 0.46 12.49 % | 0.41 -4.68 % | 0.43 -2.19 % | 0.44 4.32 % | 0.42 12.96 % | 0.37 -4.33 % | 0.39 -8.62 % | 0.42 23.89 % | 0.34 19.52 % | 0.29 -11.65 % | 0.32 -2.93 % | 0.33 |
| Total other income expenses net | 2.853 B 557.64 % | -623.438 M -1.63 % | -613.416 M -15.38 % | -531.639 M -26.44 % | -420.484 M 48.69 % | -819.558 M 4.95 % | -862.270 M -112.48 % | 6.910 B 6 895.12 % | 98.779 M 267.31 % | -59.040 M 24.82 % | -78.529 M 37.08 % | -124.811 M -327.85 % | 54.778 M 8.06 % | 50.692 M 96.37 % | 25.815 M 440.97 % | 4.772 M 112.25 % | -38.970 M 47.73 % | -74.561 M -366.79 % | -15.973 M -207.35 % | 14.880 M 128.73 % | -51.788 M 17.63 % | -62.875 M -331.41 % | 27.170 M 170.52 % | -38.527 M -21.93 % | -31.598 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.702 B -312.21 % | -1.626 B -180.10 % | 2.030 B -59.48 % | 5.009 B -42.47 % | 8.708 B 15.79 % | 7.520 B -24.16 % | 9.916 B -23.19 % | 12.910 B 1 240.44 % | 963.141 M -41.05 % | 1.634 B 392.22 % | 331.940 M -79.01 % | 1.581 B 181.07 % | -1.950 B -134.13 % | -833.077 M 29.87 % | -1.188 B -190.42 % | -409.051 M 78.76 % | -1.926 B 0.00 % | -1.926 B -55.09 % | -1.242 B 18.94 % | -1.532 B -31.66 % | -1.163 B -63.76 % | -710.407 M -42.14 % | -499.810 M 43.17 % | -879.452 M -57.20 % | -559.447 M |
| Total investments | 1.826 B -13.66 % | 2.115 B 20 503.43 % | 10.266 M -3.96 % | 10.689 M 26.26 % | 8.466 M -63.76 % | 23.364 M -35.29 % | 36.107 M | 0.000 -100.00 % | 2.489 B 28.00 % | 1.945 B 19.97 % | 1.621 B 15.71 % | 1.401 B | 0.000 | 0.000 100.00 % | -48.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 13.382 B 9.27 % | 12.247 B -19.45 % | 15.205 B 10.34 % | 13.780 B -0.87 % | 13.900 B 1.37 % | 13.713 B -5.43 % | 14.500 B -16.53 % | 17.371 B 289.43 % | 4.461 B 19.98 % | 3.718 B 16.65 % | 3.187 B 12.19 % | 2.841 B 802.02 % | 314.945 M -54.79 % | 696.590 M 173.26 % | 254.919 M -53.85 % | 552.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.293 M 1 186.91 % | 489.000 K -19.57 % | 608.000 K -6.75 % | 652.000 K 69.35 % | 385.000 K | 0.000 |
| Accumulated other comprehensive income loss | 26.125 B 109.38 % | 12.477 B 696.00 % | 1.567 B -31.94 % | 2.303 B 4.09 % | 2.213 B 58.29 % | 1.398 B -10.21 % | 1.557 B 22.52 % | 1.271 B -28.87 % | 1.786 B 44.07 % | 1.240 B 47.88 % | 838.447 M 51.37 % | 553.911 M 34.16 % | 412.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.926 M | 0.000 -100.00 % | 135.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 20.321 B -17.73 % | 24.701 B -23.49 % | 32.286 B 19.11 % | 27.106 B 14.44 % | 23.686 B 7.70 % | 21.993 B 11.18 % | 19.782 B 10.40 % | 17.918 B 35.74 % | 13.200 B 15.78 % | 11.401 B 123.53 % | 5.100 B 74.79 % | 2.918 B -10.10 % | 3.246 B 335.45 % | 745.378 M 71.75 % | 433.994 M 2 879.91 % | 14.564 M -99.05 % | 1.538 B 0.00 % | 1.538 B 187.95 % | 534.251 M -5.14 % | 563.189 M -9.87 % | 624.869 M 60.52 % | 389.278 M 60.07 % | 243.191 M -64.24 % | 680.158 M 47.66 % | 460.623 M |
| Common stock | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B -39.31 % | 12.799 B 0.00 % | 12.799 B 0.00 % | 12.799 B | 0.000 -100.00 % | 12.799 B | 0.000 -100.00 % | 11.855 B 3.33 % | 11.473 B 5.19 % | 10.906 B 3.98 % | 10.489 B 5.70 % | 9.924 B 4.47 % | 9.499 B |
| Total equity | 61.613 B 19.42 % | 51.591 B 5.25 % | 49.016 B 7.09 % | 45.770 B 9.78 % | 41.693 B 7.54 % | 38.771 B 5.70 % | 36.681 B 9.38 % | 33.535 B 47.38 % | 22.754 B 11.49 % | 20.408 B 8.84 % | 18.751 B 15.15 % | 16.284 B -1.13 % | 16.471 B 6.35 % | 15.488 B 4.68 % | 14.795 B 6.77 % | 13.858 B -4.47 % | 14.506 B 0.00 % | 14.506 B 5.23 % | 13.785 B 5.83 % | 13.026 B 5.67 % | 12.326 B 8.63 % | 11.347 B 5.35 % | 10.771 B 0.94 % | 10.671 B 7.01 % | 9.972 B |
| Other non current liabilities | 56.382 M 61.05 % | 35.010 M 7.22 % | 32.654 M 15.63 % | 28.239 M 16.80 % | 24.177 M | 0.000 -100.00 % | 3.092 B -76.87 % | 13.368 B 811.55 % | 1.467 B -4.34 % | 1.533 B -5.04 % | 1.614 B -63.84 % | 4.464 B 133.74 % | 1.910 B 12 481.88 % | 15.180 M 28.46 % | 11.817 M -64.05 % | 32.867 M 286.94 % | 8.494 M -98.81 % | 715.077 M -21.50 % | 910.959 M 1 632.49 % | 52.581 M 21 852.00 % | -241.729 K 45.29 % | -441.850 K 84.46 % | -2.843 M -107.99 % | 35.601 M 274.02 % | 9.518 M |
| Long term debt | 12.228 B 11.25 % | 10.991 B -17.58 % | 13.335 B 1.01 % | 13.201 B 3.45 % | 12.762 B -3.05 % | 13.163 B -5.98 % | 14.000 B 95.83 % | 7.149 B 62.39 % | 4.402 B 19.69 % | 3.678 B 16.49 % | 3.157 B | 0.000 -100.00 % | 33.333 M -89.65 % | 321.950 M -50.28 % | 647.503 M 96.31 % | 329.836 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.293 M 1 186.91 % | 489.000 K -19.57 % | 608.000 K -6.75 % | 652.000 K 69.35 % | 385.000 K | 0.000 |
| Total non current liabilities | 16.137 B 15.89 % | 13.924 B -14.79 % | 16.340 B 0.40 % | 16.274 B 2.03 % | 15.951 B -1.44 % | 16.185 B -5.31 % | 17.092 B -14.38 % | 19.963 B 240.14 % | 5.869 B 12.62 % | 5.211 B 9.21 % | 4.772 B 6.62 % | 4.475 B 130.30 % | 1.943 B -24.58 % | 2.577 B -11.81 % | 2.922 B 18.69 % | 2.462 B 32.81 % | 1.854 B 0.00 % | 1.854 B 103.47 % | 910.959 M 33.02 % | 684.831 M 27.65 % | 536.496 M 12.03 % | 478.873 M 22.99 % | 389.361 M 4.21 % | 373.634 M 75.72 % | 212.627 M |
| Other current liabilities | 1.734 B -29.95 % | 2.475 B 29.63 % | 1.910 B 2.56 % | 1.862 B 59.12 % | 1.170 B -13.85 % | 1.358 B 2.30 % | 1.328 B 12.96 % | 1.175 B 238.52 % | 347.190 M 0.92 % | 344.008 M 20.75 % | 284.893 M 19.00 % | 239.403 M 52.34 % | 157.147 M -9.04 % | 172.772 M 19.03 % | 145.147 M 12.33 % | 129.210 M -38.50 % | 210.100 M -31.56 % | 306.980 M 48.24 % | 207.086 M -42.32 % | 359.021 M 98.57 % | 180.804 M 4.55 % | 172.932 M 42.68 % | 121.205 M 27.41 % | 95.126 M 41.73 % | 67.117 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.154 B -8.12 % | 1.256 B -33.67 % | 1.894 B 214.20 % | 602.654 M -47.87 % | 1.156 B 102.79 % | 570.029 M 13.98 % | 500.105 M -2.66 % | 513.759 M 780.69 % | 58.336 M 46.23 % | 39.893 M 33.22 % | 29.945 M -28.37 % | 41.804 M -85.16 % | 281.612 M -24.83 % | 374.640 M 54.11 % | 243.102 M 9.25 % | 222.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.887 B 21.95 % | 4.827 B -13.24 % | 5.564 B 46.95 % | 3.786 B 36.84 % | 2.767 B 8.09 % | 2.560 B 6.30 % | 2.408 B 16.43 % | 2.068 B 248.69 % | 593.183 M 17.07 % | 506.697 M 26.16 % | 401.644 M -38.85 % | 656.854 M -5.49 % | 694.980 M -5.94 % | 738.841 M 48.76 % | 496.659 M 31.99 % | 376.275 M 18.70 % | 317.002 M 0.00 % | 317.002 M 29.21 % | 245.341 M -30.47 % | 352.863 M 84.04 % | 191.728 M 22.95 % | 155.934 M 26.97 % | 122.815 M 52.24 % | 80.670 M 6.58 % | 75.686 M |
| Total liabilities | 22.024 B 17.45 % | 18.751 B -14.39 % | 21.904 B 9.19 % | 20.061 B 7.17 % | 18.718 B -0.14 % | 18.745 B -3.88 % | 19.500 B -11.49 % | 22.031 B 240.92 % | 6.462 B 13.02 % | 5.718 B 10.52 % | 5.173 B 0.80 % | 5.132 B 94.53 % | 2.638 B -20.43 % | 3.316 B -3.01 % | 3.418 B 20.45 % | 2.838 B 30.75 % | 2.171 B 0.00 % | 2.171 B 87.72 % | 1.156 B 11.43 % | 1.038 B 42.50 % | 728.224 M 14.72 % | 634.807 M 23.94 % | 512.176 M 12.74 % | 454.304 M 57.57 % | 288.314 M |
| Other non current assets | 0.000 -100.00 % | 214.245 M 198.28 % | -217.988 M -40.19 % | -155.497 M 40.24 % | -260.202 M -1.04 % | -257.512 M -2.80 % | -250.491 M 23.40 % | -327.020 M -119.24 % | 1.700 B 4.09 % | 1.633 B 4.17 % | 1.568 B 16.24 % | 1.349 B | 0.000 -100.00 % | 43.643 M -78.82 % | 206.019 M -51.59 % | 425.565 M -86.40 % | 3.129 B | 0.000 | 0.000 -100.00 % | 2.233 B 3 185.25 % | 67.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.267 B |
| Long term investments | 1.826 B -13.66 % | 2.115 B 20 503.43 % | 10.266 M -3.96 % | 10.689 M 26.26 % | 8.466 M -63.76 % | 23.364 M -35.29 % | 36.107 M | 0.000 -100.00 % | 2.489 B 28.00 % | 1.945 B 19.97 % | 1.621 B 15.71 % | 1.401 B | 0.000 | 0.000 100.00 % | -48.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 53.263 B 13.45 % | 46.947 B -6.46 % | 50.189 B -2.30 % | 51.370 B 3.54 % | 49.615 B 6.56 % | 46.559 B -0.98 % | 47.019 B 1.07 % | 46.519 B 129.34 % | 20.284 B 6.63 % | 19.022 B 15.22 % | 16.509 B 4.55 % | 15.791 B 1.19 % | 15.605 B 1.29 % | 15.405 B 3.08 % | 14.945 B 54.30 % | 9.686 B -5.55 % | 10.255 B 0.00 % | 10.255 B 1.02 % | 10.151 B 383.78 % | 2.098 B -2.33 % | 2.148 B 1 160.08 % | 170.489 M 2.57 % | 166.214 M -91.95 % | 2.064 B 0.68 % | 2.050 B |
| GoodWill | 2.624 B 22.08 % | 2.149 B -12.97 % | 2.469 B -5.14 % | 2.603 B 1.40 % | 2.567 B 0.00 % | 2.567 B 0.00 % | 2.567 B -14.63 % | 3.007 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 55.886 B 13.83 % | 49.096 B -6.76 % | 52.658 B -2.44 % | 53.973 B 3.43 % | 52.182 B 6.22 % | 49.126 B -0.93 % | 49.586 B 0.12 % | 49.526 B 144.16 % | 20.284 B 6.63 % | 19.022 B 15.22 % | 16.509 B 4.55 % | 15.791 B 1.19 % | 15.605 B 1.29 % | 15.405 B 3.08 % | 14.945 B 54.30 % | 9.686 B -5.55 % | 10.255 B 0.00 % | 10.255 B 1.02 % | 10.151 B 383.78 % | 2.098 B -2.33 % | 2.148 B 1.79 % | 2.110 B 0.44 % | 2.101 B 1.79 % | 2.064 B 0.68 % | 2.050 B |
| Property plant equipment net | 268.449 M 45.88 % | 184.016 M 7.61 % | 171.004 M -7.36 % | 184.590 M -63.40 % | 504.385 M -3.12 % | 520.623 M -6.78 % | 558.480 M 18.01 % | 473.238 M 46.47 % | 323.099 M 0.37 % | 321.913 M -0.22 % | 322.613 M 0.17 % | 322.072 M 2.36 % | 314.634 M 2.65 % | 306.504 M 0.29 % | 305.629 M -93.14 % | 4.455 B 722.61 % | 541.604 M -85.24 % | 3.670 B 16.54 % | 3.149 B -60.00 % | 7.874 B -16.26 % | 9.403 B 6.25 % | 8.850 B 4.62 % | 8.460 B 5.85 % | 7.992 B 2 862.47 % | 269.769 M |
| Total non current assets | 57.981 B 12.35 % | 51.609 B -2.33 % | 52.839 B -2.65 % | 54.277 B 3.00 % | 52.695 B 6.09 % | 49.670 B -1.02 % | 50.181 B 0.36 % | 49.999 B 100.13 % | 24.983 B 7.96 % | 23.140 B 15.58 % | 20.021 B 6.14 % | 18.862 B 18.49 % | 15.919 B -0.26 % | 15.961 B 3.00 % | 15.496 B 6.38 % | 14.566 B 3.00 % | 14.142 B 0.00 % | 14.142 B 6.33 % | 13.301 B 8.98 % | 12.205 B 5.04 % | 11.619 B 6.01 % | 10.960 B 3.79 % | 10.561 B 5.02 % | 10.056 B 4.90 % | 9.587 B |
| Other current assets | 2.392 B -3.64 % | 2.482 B 7.99 % | 2.299 B 171.08 % | 847.913 M -25.04 % | 1.131 B 88.62 % | 599.717 M 4.37 % | 574.591 M 53.36 % | 374.667 M 52.23 % | 246.119 M -46.40 % | 459.197 M -20.84 % | 580.089 M -55.19 % | 1.295 B 184.44 % | 455.118 M 510.70 % | 74.524 M -25.02 % | 99.391 M | 0.000 -100.00 % | 699.229 M | 0.000 -100.00 % | 169.616 M 7.51 % | 157.771 M 167.66 % | 58.945 M -57.98 % | 140.272 M 150.17 % | 56.071 M -6.52 % | 59.979 M 22.54 % | 48.946 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.083 B 44.77 % | 13.873 B 5.30 % | 13.175 B 50.23 % | 8.770 B 68.89 % | 5.193 B -16.15 % | 6.193 B 35.08 % | 4.585 B 2.77 % | 4.461 B 27.54 % | 3.498 B 67.82 % | 2.084 B -27.01 % | 2.855 B 126.69 % | 1.260 B -44.40 % | 2.265 B 48.10 % | 1.530 B 6.01 % | 1.443 B 50.08 % | 961.404 M -50.08 % | 1.926 B 0.00 % | 1.926 B 55.09 % | 1.242 B -19.27 % | 1.538 B 32.15 % | 1.164 B 63.69 % | 711.015 M 42.07 % | 500.462 M -43.12 % | 879.837 M 57.27 % | 559.447 M |
| Cash and short term investments | 20.083 B 44.77 % | 13.873 B 5.30 % | 13.175 B 50.23 % | 8.770 B 68.89 % | 5.193 B -16.15 % | 6.193 B 35.08 % | 4.585 B 2.77 % | 4.461 B 27.54 % | 3.498 B 67.82 % | 2.084 B -27.01 % | 2.855 B 126.69 % | 1.260 B -44.40 % | 2.265 B 48.10 % | 1.530 B 6.01 % | 1.443 B 50.08 % | 961.404 M -50.08 % | 1.926 B 0.00 % | 1.926 B 55.09 % | 1.242 B -19.27 % | 1.538 B 32.15 % | 1.164 B 63.69 % | 711.015 M 42.07 % | 500.462 M -43.12 % | 879.837 M 57.27 % | 559.447 M |
| Total current assets | 25.656 B 36.95 % | 18.733 B 3.61 % | 18.080 B 56.49 % | 11.553 B 49.73 % | 7.716 B -1.65 % | 7.846 B 30.74 % | 6.001 B 7.80 % | 5.567 B 31.50 % | 4.233 B 41.78 % | 2.986 B -23.52 % | 3.904 B 52.85 % | 2.554 B -19.93 % | 3.190 B 12.22 % | 2.843 B 4.58 % | 2.718 B 27.66 % | 2.129 B -15.96 % | 2.534 B 0.00 % | 2.534 B 54.42 % | 1.641 B -11.72 % | 1.859 B 29.51 % | 1.435 B 40.45 % | 1.022 B 41.37 % | 722.747 M -32.40 % | 1.069 B 58.73 % | 673.596 M |
| Inventory | 58.220 M -3.55 % | 60.360 M -6.73 % | 64.716 M 13.34 % | 57.101 M 67.83 % | 34.023 M -31.50 % | 49.667 M 1.98 % | 48.704 M -3.06 % | 50.239 M 105.97 % | 24.392 M 8.13 % | 22.557 M 20.90 % | 18.658 M 124.16 % | -77.237 M 9.26 % | -85.117 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 |
| Net receivables | 3.123 B 34.72 % | 2.318 B -8.82 % | 2.542 B 35.34 % | 1.878 B 38.29 % | 1.358 B 35.31 % | 1.004 B 26.56 % | 793.110 M 15.70 % | 685.502 M 47.46 % | 464.872 M 10.79 % | 419.615 M -6.71 % | 449.808 M -3.77 % | 467.410 M 5.22 % | 444.238 M -61.53 % | 1.155 B 4.00 % | 1.110 B -1.01 % | 1.122 B 210.56 % | 361.200 M -65.94 % | 1.060 B 333.90 % | 244.395 M 50.11 % | 162.814 M -23.31 % | 212.296 M 24.52 % | 170.489 M 2.57 % | 166.214 M 28.50 % | 129.353 M 35.68 % | 95.336 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 217.988 M -17.52 % | 264.283 M 1.57 % | 260.202 M 1.04 % | 257.512 M 2.80 % | 250.491 M -23.40 % | 327.020 M 75.14 % | 186.715 M -14.53 % | 218.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 204.987 M 134.41 % | 87.449 M | 0.000 -100.00 % | 217.442 M 0.00 % | 217.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 465.208 M 51.76 % | 306.547 M -0.17 % | 307.068 M 5.64 % | 290.687 M -17.86 % | 353.885 M 44.38 % | 245.100 M -21.84 % | 313.574 M -26.89 % | 428.881 M 3 661.78 % | 11.401 M -45.88 % | 21.068 M 61.32 % | 13.060 M 30.64 % | 9.997 M -93.01 % | 142.939 M -25.33 % | 191.429 M 76.58 % | 108.410 M 1 231.00 % | 8.145 M -18.73 % | 10.022 M 0.00 % | 10.022 M 54.68 % | 6.479 M -70.48 % | 21.945 M 100.89 % | 10.924 M 8.55 % | 10.063 M 524.86 % | 1.610 M 25.47 % | 1.284 M -89.27 % | 11.958 M |
| Tax payables | 2.534 B 221.03 % | 789.299 M -45.71 % | 1.454 B 40.99 % | 1.031 B 1 083.76 % | 87.107 M -77.47 % | 386.656 M 44.88 % | 266.889 M -8.19 % | 290.703 M 64.93 % | 176.256 M 73.27 % | 101.726 M 37.94 % | 73.745 M -80.43 % | 376.764 M 232.59 % | 113.282 M | 0.000 | 0.000 -100.00 % | 39.610 M -59.11 % | 96.880 M | 0.000 -100.00 % | 31.776 M | 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 |
| Minority interest | 7.400 B 11.34 % | 6.646 B -10.13 % | 7.395 B -13.95 % | 8.594 B 7.05 % | 8.027 B 5.44 % | 7.613 B 0.50 % | 7.575 B 15.14 % | 6.579 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 22.496 M 0.58 % | 22.367 M -5.01 % | 23.547 M -3.93 % | 24.510 M 42.20 % | 17.236 M -15.60 % | 20.422 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.862 B -23.77 % | -7.968 B -57.94 % | -5.045 B -37.08 % | -3.680 B -172.95 % | 5.045 B 1 074.89 % | -517.504 M -104.04 % | 12.812 B 83.98 % | 6.964 B 5.77 % | 6.584 B 530.73 % | 1.044 B -92.72 % | 14.338 B -2.87 % | 14.761 B 12.72 % | 13.095 B 696.05 % | 1.645 B 249.85 % | -1.098 B -2 224.53 % | 51.671 M 33.58 % | 38.681 M -28.75 % | 54.288 M 329.98 % | 12.626 M |
| Deferred tax liabilities non current | 3.853 B 32.95 % | 2.898 B -2.51 % | 2.973 B -2.37 % | 3.045 B -3.81 % | 3.165 B 5.34 % | 3.005 B -2.50 % | 3.082 B 11.98 % | 2.752 B 89.01 % | 1.456 B -4.44 % | 1.524 B -5.14 % | 1.606 B -3.14 % | 1.658 B -12.89 % | 1.904 B -14.99 % | 2.240 B -1.01 % | 2.262 B 7.79 % | 2.099 B 13.77 % | 1.845 B 62.06 % | 1.138 B 26.01 % | 903.448 M 32.76 % | 680.501 M 26.90 % | 536.249 M 12.02 % | 478.707 M 22.26 % | 391.552 M 15.96 % | 337.648 M 58.81 % | 212.618 M |
| 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 |
| Total assets | 83.637 B 18.90 % | 70.342 B -0.81 % | 70.920 B 7.73 % | 65.831 B 8.97 % | 60.411 B 5.03 % | 57.516 B 2.37 % | 56.182 B 1.11 % | 55.566 B 90.19 % | 29.216 B 11.83 % | 26.126 B 9.20 % | 23.925 B 11.71 % | 21.416 B 12.07 % | 19.109 B 1.63 % | 18.803 B 3.24 % | 18.214 B 9.09 % | 16.696 B 0.12 % | 16.676 B 0.00 % | 16.676 B 11.61 % | 14.941 B 6.24 % | 14.063 B 7.73 % | 13.055 B 8.95 % | 11.982 B 6.19 % | 11.283 B 1.42 % | 11.125 B 8.43 % | 10.260 B |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.890 M -71.05 % | 279.434 M 30.38 % | 214.327 M 61.52 % | 132.694 M -29.01 % | 186.909 M 54.64 % | 120.870 M | 0.000 -100.00 % | 173.184 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -64.668 M 37.10 % | -102.809 M 89.52 % | -981.261 M -326.65 % | 432.935 M 147.47 % | -912.105 M -701.23 % | 151.706 M 235.54 % | -111.923 M -122.99 % | 486.820 M 20.50 % | 403.988 M 27.75 % | 316.226 M -23.03 % | 410.845 M 552.43 % | -90.809 M -123.31 % | 389.565 M 234.26 % | -290.153 M -27.47 % | -227.631 M 57.45 % | -534.956 M -28.16 % | -417.401 M -507.76 % | 102.366 M 138.82 % | -263.711 M -1 087.20 % | 26.713 M 263.18 % | -16.371 M 89.24 % | -152.147 M -91.11 % | -79.612 M -184.02 % | 94.752 M 144.76 % | 38.713 M |
| Accounts receivables | -988.599 M -816.45 % | 137.986 M 114.57 % | -946.892 M -24.51 % | -760.499 M -68.02 % | -452.636 M -3 461.82 % | 13.464 M 110.97 % | -122.770 M -140.00 % | -51.155 M -13.03 % | -45.257 M -249.89 % | 30.193 M 71.52 % | 17.603 M 175.97 % | -23.172 M -229.71 % | 17.864 M 124.76 % | -72.142 M -387.61 % | -14.795 M 6.62 % | -15.844 M 80.63 % | -81.785 M -133.54 % | -35.020 M 47.04 % | -66.128 M -216.59 % | 56.720 M 272.02 % | -32.973 M -1 510.69 % | 2.337 M 107.87 % | -29.707 M 0.27 % | -29.788 M -277.97 % | 16.738 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -240.795 M -136.91 % | 652.376 M -56.58 % | 1.502 B 553.73 % | -331.121 M -294.51 % | -83.933 M -84.36 % | -45.527 M -127.47 % | 165.756 M 45.53 % | 113.902 M 597.25 % | 16.336 M -23.67 % | 21.403 M 657.51 % | -3.839 M 97.03 % | -129.418 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.695 M | 0.000 -100.00 % | 171.809 M 245.58 % | 49.716 M 553.50 % | 7.608 M 567.00 % | 1.141 M 110.67 % | -10.690 M -346.15 % | 4.343 M |
| Other working capital | 923.931 M | 0.000 100.00 % | -686.745 M -122.28 % | -308.953 M -140.72 % | -128.348 M -157.77 % | 222.175 M 294.11 % | 56.374 M -84.85 % | 372.219 M 11.00 % | 335.343 M 24.34 % | 269.697 M -27.47 % | 371.839 M 682.84 % | -63.798 M -112.73 % | 501.119 M 329.86 % | -218.011 M -2.43 % | -212.836 M 59.00 % | -519.112 M -54.67 % | -335.616 M -588.59 % | 68.691 M 134.77 % | -197.583 M 2.10 % | -201.816 M -509.47 % | -33.113 M 79.57 % | -162.092 M -217.54 % | -51.045 M -137.75 % | 135.231 M 666.98 % | 17.632 M |
| Other non cash items | -7.060 B -653.68 % | 1.275 B 174.83 % | -1.704 B -489.34 % | -289.143 M 69.28 % | -941.210 M 22.72 % | -1.218 B -8.71 % | -1.120 B 87.37 % | -8.869 B -490.55 % | -1.502 B -16.47 % | -1.289 B 0.82 % | -1.300 B -68.73 % | -770.541 M -20.41 % | -639.932 M -130.79 % | 2.079 B 3 918.05 % | -54.444 M 22.84 % | -70.557 M 60.18 % | -177.175 M -147.10 % | 376.188 M 2 503.15 % | -15.654 M -840.70 % | -1.664 M 90.77 % | -18.031 M 33.70 % | -27.195 M 42.96 % | -47.674 M 88.21 % | -404.380 M -169.65 % | 580.624 M |
| Net cash provided by operating activities | 15.571 B 15.81 % | 13.445 B -0.10 % | 13.459 B 31.14 % | 10.263 B 249.43 % | 2.937 B -65.17 % | 8.432 B 13.26 % | 7.445 B 26.42 % | 5.889 B 31.96 % | 4.463 B 27.17 % | 3.510 B 32.57 % | 2.647 B 14.94 % | 2.303 B -15.81 % | 2.736 B 26.00 % | 2.171 B 17.54 % | 1.847 B 35.22 % | 1.366 B -12.16 % | 1.555 B -4.16 % | 1.623 B 57.29 % | 1.032 B -16.69 % | 1.238 B 10.28 % | 1.123 B 71.01 % | 656.575 M 16.99 % | 561.204 M -11.99 % | 637.637 M -10.40 % | 711.656 M |
| Investments in property plant and equipment | -4.394 B -220.53 % | -1.371 B 50.61 % | -2.776 B 24.50 % | -3.677 B -10.46 % | -3.329 B -27.29 % | -2.615 B -59.80 % | -1.636 B -11.21 % | -1.471 B 18.91 % | -1.814 B 37.57 % | -2.907 B -151.36 % | -1.156 B -87.76 % | -615.853 M 2.41 % | -631.083 M 16.73 % | -757.894 M -125.43 % | -336.204 M 56.95 % | -780.917 M 16.55 % | -935.772 M | 0.000 100.00 % | -1.089 B -72.25 % | -632.205 M -53.46 % | -411.954 M -23.17 % | -334.468 M -26.18 % | -265.071 M 22.80 % | -343.341 M -62.50 % | -211.292 M |
| Acquisitions net | 0.000 100.00 % | -299.083 M | 0.000 -100.00 % | 286.283 M 2 812.04 % | -10.556 M | 0.000 100.00 % | -206.379 M 95.67 % | -4.768 B | 0.000 | 0.000 | 0.000 100.00 % | -1.508 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.819 B | 0.000 | 0.000 100.00 % | -10.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 281.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.556 M | 0.000 | 0.000 -100.00 % | 275.376 M -15.45 % | 325.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.360 B 30.80 % | 1.040 B 202.28 % | -1.016 B -4 658.39 % | -21.360 M -104.61 % | 463.116 M 115.45 % | 214.956 M -62.14 % | 567.803 M -53.45 % | 1.220 B 172.40 % | 447.787 M 187.56 % | 155.718 M 28.30 % | 121.369 M 110.25 % | -1.184 B -1 386.11 % | 92.075 M 37.99 % | 66.727 M -39.26 % | 109.857 M 184.52 % | -129.984 M -193.06 % | 139.679 M 121.00 % | -665.160 M | 0.000 | 0.000 100.00 % | -77.626 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.753 B -12.41 % | -2.449 B 35.41 % | -3.792 B -11.15 % | -3.412 B -18.63 % | -2.876 B -19.84 % | -2.400 B -88.24 % | -1.275 B 74.60 % | -5.019 B -267.26 % | -1.367 B 50.32 % | -2.751 B -165.80 % | -1.035 B 68.71 % | -3.308 B -513.73 % | -539.008 M 22.01 % | -691.167 M -3.86 % | -665.460 M -9.36 % | -608.529 M 23.56 % | -796.093 M -19.68 % | -665.160 M 38.92 % | -1.089 B -72.25 % | -632.205 M -29.13 % | -489.580 M -46.38 % | -334.468 M -26.18 % | -265.071 M 22.80 % | -343.341 M -62.50 % | -211.292 M |
| Debt repayment | -768.961 M 54.25 % | -1.681 B -175.71 % | 2.220 B 34 193.07 % | -6.511 M 96.73 % | -199.317 M 45.11 % | -363.106 M 88.25 % | -3.090 B -220.81 % | 2.558 B | 0.000 | 0.000 100.00 % | -16.668 M -100.66 % | 2.519 B 760.96 % | -381.107 M -97.13 % | -193.331 M 66.36 % | -574.621 M -953.48 % | -54.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | -6.278 B -5.00 % | -5.979 B -32.60 % | -4.509 B -83.07 % | -2.463 B | 0.000 100.00 % | -3.000 B -47.49 % | -2.034 B -10.06 % | -1.848 B -9.80 % | -1.683 B -10.00 % | -1.530 B | 0.000 100.00 % | -2.520 B -133.33 % | -1.080 B -20.00 % | -900.000 M -20.00 % | -750.000 M 63.86 % | -2.075 B -245.86 % | -600.000 M -159.46 % | -231.249 M -9.77 % | -210.663 M -9.61 % | -192.199 M -8.76 % | -176.721 M -13.31 % | -155.965 M 66.77 % | -469.308 M | 0.000 | 0.000 |
| Other financing activites | -1.872 B -12.97 % | -1.657 B 34.68 % | -2.536 B -201.72 % | -840.612 M 10.86 % | -942.993 M 11.14 % | -1.061 B 21.54 % | -1.353 B -115.30 % | -628.222 M -487.82 % | -106.873 M -10.16 % | -97.017 M -18.58 % | -81.814 M -7.24 % | -76.291 M -241.15 % | -22.363 M 43.27 % | -39.420 M -106.31 % | 624.280 M 162.06 % | -1.006 B -186.38 % | -351.262 M -295.24 % | -88.873 M -172.62 % | 122.385 M 248.57 % | -82.373 M -103.69 % | -40.441 M -246.30 % | 27.642 M 110.68 % | -258.874 M | 0.000 100.00 % | -308.512 M |
| Net cash used provided by financing activities | -8.918 B 4.27 % | -9.316 B -93.07 % | -4.826 B -45.78 % | -3.310 B -189.77 % | -1.142 B 74.18 % | -4.424 B 29.36 % | -6.263 B -6 816.42 % | 93.252 M 105.54 % | -1.683 B -10.00 % | -1.530 B -9 080.92 % | -16.665 M -1 488.66 % | -1.049 M 99.93 % | -1.461 B -4.86 % | -1.393 B -98.95 % | -700.341 M 54.22 % | -1.530 B -60.80 % | -951.264 M -197.16 % | -320.122 M -7.89 % | -296.711 M -8.06 % | -274.572 M -26.44 % | -217.162 M -69.23 % | -128.323 M 82.38 % | -728.182 M | 0.000 100.00 % | -295.299 M |
| Effect of forex changes on cash | 2.311 B 335.49 % | -981.462 M -125.08 % | -436.059 M -1 305.12 % | 36.184 M -55.39 % | 81.116 M 207.47 % | -75.477 M -11 583.75 % | -646.000 K -102.28 % | 28.304 M -53.34 % | 60.657 M 222.78 % | 18.792 M -7.09 % | 20.226 M 1 533.76 % | 1.238 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 |
| Net change in cash | 6.211 B 789.88 % | 697.906 M -84.16 % | 4.405 B 23.13 % | 3.577 B 457.73 % | -1.000 B -162.19 % | 1.608 B 1 830.20 % | -92.947 M -109.65 % | 963.409 M -31.84 % | 1.413 B 283.28 % | -771.202 M -148.33 % | 1.596 B 258.65 % | -1.006 B -236.71 % | 735.760 M 747.77 % | 86.788 M -81.97 % | 481.475 M 162.36 % | -772.108 M -301.75 % | -192.185 M -130.15 % | 637.344 M 280.01 % | -354.065 M -206.81 % | 331.496 M -20.33 % | 416.076 M 114.71 % | 193.784 M 144.85 % | -432.049 M -246.81 % | 294.296 M 43.51 % | 205.065 M |
| Cash at beginning of period | 13.873 B 5.30 % | 13.175 B 50.23 % | 8.770 B 68.89 % | 5.193 B -16.15 % | 6.193 B 35.08 % | 4.585 B -1.99 % | 4.677 B 33.73 % | 3.498 B 67.82 % | 2.084 B -27.01 % | 2.855 B 126.69 % | 1.260 B -44.40 % | 2.265 B 48.10 % | 1.530 B 6.01 % | 1.443 B 50.08 % | 961.404 M -44.54 % | 1.734 B -9.98 % | 1.926 B 49.47 % | 1.288 B -19.26 % | 1.596 B 32.75 % | 1.202 B 60.87 % | 747.241 M 44.65 % | 516.583 M -44.39 % | 928.876 M 58.92 % | 584.482 M 64.93 % | 354.391 M |
| Cash at end of period | 20.083 B 44.77 % | 13.873 B 5.30 % | 13.175 B 50.23 % | 8.770 B 68.89 % | 5.193 B -16.15 % | 6.193 B 35.08 % | 4.585 B 2.77 % | 4.461 B 27.54 % | 3.498 B 67.82 % | 2.084 B -27.01 % | 2.855 B 126.69 % | 1.260 B -44.40 % | 2.265 B 48.10 % | 1.530 B 6.01 % | 1.443 B 50.08 % | 961.404 M -44.54 % | 1.734 B -9.98 % | 1.926 B 55.09 % | 1.242 B -19.03 % | 1.534 B 31.83 % | 1.163 B 63.76 % | 710.367 M 42.98 % | 496.827 M -43.46 % | 878.778 M 57.08 % | 559.457 M |
| Operating cash flow | 15.571 B 15.81 % | 13.445 B -0.10 % | 13.459 B 31.14 % | 10.263 B 249.43 % | 2.937 B -65.17 % | 8.432 B 13.26 % | 7.445 B 26.42 % | 5.889 B 31.96 % | 4.463 B 27.17 % | 3.510 B 32.57 % | 2.647 B 14.94 % | 2.303 B -15.81 % | 2.736 B 26.00 % | 2.171 B 17.54 % | 1.847 B 35.22 % | 1.366 B -12.16 % | 1.555 B -4.16 % | 1.623 B 57.29 % | 1.032 B -16.69 % | 1.238 B 10.28 % | 1.123 B 71.01 % | 656.575 M 16.99 % | 561.204 M -11.99 % | 637.637 M -10.40 % | 711.656 M |
| Capital expenditure | -4.394 B -220.53 % | -1.371 B 50.61 % | -2.776 B 24.50 % | -3.677 B -10.46 % | -3.329 B -27.29 % | -2.615 B -59.80 % | -1.636 B -11.21 % | -1.471 B 18.91 % | -1.814 B 37.57 % | -2.907 B -151.36 % | -1.156 B -87.76 % | -615.853 M 2.41 % | -631.083 M 16.73 % | -757.894 M -125.43 % | -336.204 M 56.95 % | -780.917 M 16.55 % | -935.772 M | 0.000 100.00 % | -1.089 B -72.25 % | -632.205 M -53.46 % | -411.954 M -23.17 % | -334.468 M -26.18 % | -265.071 M 22.80 % | -343.341 M -62.50 % | -211.292 M |
| Free CashFlow | 11.177 B -7.43 % | 12.074 B 13.02 % | 10.683 B 62.20 % | 6.586 B 1 782.72 % | -391.417 M -106.73 % | 5.818 B 0.15 % | 5.809 B 31.48 % | 4.418 B 66.80 % | 2.649 B 339.19 % | 603.080 M -59.55 % | 1.491 B -11.63 % | 1.687 B -19.83 % | 2.105 B 48.92 % | 1.413 B -6.46 % | 1.511 B 158.22 % | 585.179 M -5.52 % | 619.400 M -61.83 % | 1.623 B 2 929.14 % | -57.354 M -109.46 % | 606.068 M -14.74 % | 710.864 M 120.69 % | 322.107 M 8.77 % | 296.133 M 0.62 % | 294.296 M -41.18 % | 500.364 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.765 B 0.57 % | 8.715 B -0.82 % | 8.787 B -2.58 % | 9.021 B 20.54 % | 7.483 B 1.21 % | 7.394 B -0.55 % | 7.435 B 8.11 % | 6.877 B 8.49 % | 6.339 B 2.96 % | 6.156 B -4.54 % | 6.449 B -11.33 % | 7.274 B 15.55 % | 6.295 B -0.39 % | 6.320 B 16.48 % | 5.426 B -20.09 % | 6.790 B 39.53 % | 4.866 B 15.06 % | 4.229 B 45.85 % | 2.900 B -31.83 % | 4.254 B 73.83 % | 2.447 B 38.49 % | 1.767 B -57.49 % | 4.157 B -8.53 % | 4.545 B 10.68 % | 4.106 B 0.91 % | 4.069 B -0.78 % | 4.101 B 4.51 % | 3.924 B 6.58 % | 3.682 B -5.28 % | 3.887 B -0.75 % | 3.917 B 1.16 % | 3.872 B 19.86 % | 3.230 B 10.04 % | 2.935 B 18.51 % | 2.477 B -19.50 % | 3.077 B 30.60 % | 2.356 B 4.99 % | 2.244 B 8.01 % | 2.077 B -28.49 % | 2.905 B 33.73 % | 2.172 B 2.45 % | 2.120 B 18.02 % | 1.797 B 6.59 % | 1.685 B 14.66 % | 1.470 B 9.65 % | 1.341 B -3.07 % | 1.383 B -6.44 % | 1.478 B 12.86 % | 1.310 B 2.06 % | 1.283 B -6.63 % | 1.375 B 2.85 % | 1.336 B 9.36 % | 1.222 B -4.19 % | 1.276 B -0.81 % | 1.286 B -5.91 % | 1.367 B 30.30 % | 1.049 B -4.17 % | 1.095 B 2.98 % | 1.063 B -10.90 % | 1.193 B 24.84 % | 955.508 M 6.29 % | 898.978 M -7.36 % | 970.426 M 28.80 % | 753.447 M 5.43 % | 714.672 M 5.35 % | 678.374 M -31.11 % | 984.692 M 30.25 % | 755.993 M 2.95 % | 734.306 M -9.18 % | 808.518 M -7.06 % | 869.890 M 25.40 % | 693.677 M 0.81 % | 688.096 M -1.77 % | 700.516 M 2.85 % | 681.127 M 16.56 % | 584.353 M 5.17 % | 555.602 M -3.47 % | 575.602 M 14.23 % | 503.911 M 43.99 % | 349.973 M -35.02 % | 538.557 M -6.09 % | 573.463 M -3.00 % | 591.188 M 20.82 % | 489.295 M -4.44 % | 512.052 M 3.69 % | 493.808 M 6.12 % | 465.342 M 29.69 % | 358.804 M -3.52 % | 371.881 M 4.11 % | 357.210 M -2.63 % | 366.868 M 23.07 % | 298.086 M -5.94 % | 316.910 M 2.96 % | 307.798 M 0.20 % | 307.183 M 26.00 % | 243.805 M -15.12 % | 287.236 M -6.18 % | 306.167 M -6.50 % | 327.467 M 18.96 % | 275.281 M -4.20 % | 287.344 M |
| Net income | 2.111 B -1.56 % | 2.145 B -38.99 % | 3.516 B 2.96 % | 3.415 B 0.99 % | 3.381 B -7.96 % | 3.674 B 19.19 % | 3.082 B 21.48 % | 2.537 B -6.36 % | 2.710 B 10.83 % | 2.445 B -2.69 % | 2.512 B -1.91 % | 2.561 B 0.58 % | 2.547 B -4.32 % | 2.662 B 21.33 % | 2.194 B 8.97 % | 2.013 B 12.22 % | 1.794 B 45.65 % | 1.232 B 30.33 % | 945.012 M 87.85 % | 503.077 M 378.41 % | 105.155 M 120.21 % | -520.284 M -127.61 % | 1.884 B 50.03 % | 1.256 B -4.46 % | 1.315 B -7.86 % | 1.427 B -2.84 % | 1.468 B 0.68 % | 1.459 B 47.62 % | 988.054 M -9.05 % | 1.086 B -25.32 % | 1.455 B -35.71 % | 2.263 B 105.55 % | 1.101 B -2.82 % | 1.133 B -15.39 % | 1.339 B 45.90 % | 917.506 M 0.08 % | 916.798 M 5.79 % | 866.623 M -6.65 % | 928.334 M 27.02 % | 730.834 M 3.56 % | 705.743 M -3.70 % | 732.896 M -1.53 % | 744.261 M 45.02 % | 513.230 M -11.72 % | 581.374 M 4.80 % | 554.746 M -12.55 % | 634.376 M -1.63 % | 644.894 M 26.24 % | 510.867 M -21.95 % | 654.505 M 34.50 % | 486.607 M -26.83 % | 665.061 M 62.58 % | 409.066 M -11.69 % | 463.230 M -13.89 % | 537.971 M 27.40 % | 422.274 M 16.11 % | 363.693 M -5.82 % | 386.183 M -8.10 % | 420.205 M 51.06 % | 278.165 M 25.38 % | 221.849 M -25.33 % | 297.091 M -20.87 % | 375.458 M 135.39 % | 159.503 M -6.58 % | 170.742 M 36.12 % | 125.439 M -63.29 % | 341.728 M 64.04 % | 208.325 M -10.94 % | 233.910 M -8.33 % | 255.158 M -27.53 % | 352.076 M 295.30 % | -180.278 M -175.56 % | 238.583 M 2.08 % | 233.721 M 4.82 % | 222.983 M 63.48 % | 136.395 M 64.38 % | 82.975 M -52.25 % | 173.751 M 34.13 % | 129.543 M 814.78 % | 14.161 M -91.60 % | 168.548 M 4.80 % | 160.822 M -25.62 % | 216.228 M 5.47 % | 205.008 M 50.59 % | 136.134 M 5.71 % | 128.777 M -3.00 % | 132.767 M 240.18 % | 39.028 M -46.88 % | 73.473 M 1.50 % | 72.384 M -18.00 % | 88.277 M 51.28 % | 58.352 M 16.13 % | 50.247 M -9.06 % | 55.254 M 0.19 % | 55.149 M 280.17 % | 14.506 M -77.73 % | 65.145 M -15.42 % | 77.021 M -14.13 % | 89.690 M 98.45 % | 45.196 M -11.64 % | 51.149 M |
| Income before tax | 3.221 B -2.71 % | 3.311 B -35.13 % | 5.104 B -3.46 % | 5.287 B 5.68 % | 5.003 B -9.85 % | 5.549 B 22.30 % | 4.537 B 21.05 % | 3.748 B -1.76 % | 3.815 B 6.75 % | 3.574 B 2.53 % | 3.486 B -3.17 % | 3.600 B 2.53 % | 3.511 B -8.05 % | 3.818 B 21.90 % | 3.132 B 18.94 % | 2.633 B 4.76 % | 2.514 B 37.49 % | 1.828 B 58.95 % | 1.150 B 54.39 % | 745.091 M 425.98 % | 141.658 M 122.05 % | -642.359 M -124.60 % | 2.611 B 55.89 % | 1.675 B -11.41 % | 1.891 B -8.67 % | 2.070 B 2.21 % | 2.025 B 4.50 % | 1.938 B 40.83 % | 1.376 B -14.05 % | 1.601 B -19.98 % | 2.001 B -42.45 % | 3.477 B 123.94 % | 1.553 B -5.03 % | 1.635 B -5.03 % | 1.721 B 42.26 % | 1.210 B -3.22 % | 1.250 B -0.25 % | 1.254 B -4.85 % | 1.317 B 32.68 % | 992.963 M 3.28 % | 961.430 M -5.55 % | 1.018 B -2.27 % | 1.042 B 55.01 % | 671.929 M -12.22 % | 765.467 M -3.59 % | 793.966 M -6.71 % | 851.042 M 32.50 % | 642.284 M -8.58 % | 702.581 M 5.95 % | 663.124 M -10.18 % | 738.309 M 20.49 % | 612.735 M 4.91 % | 584.055 M -13.29 % | 673.539 M -5.72 % | 714.368 M 38.45 % | 515.994 M 0.71 % | 512.348 M -4.07 % | 534.060 M -8.40 % | 583.023 M 53.54 % | 379.721 M 24.34 % | 305.401 M -29.26 % | 431.748 M -13.87 % | 501.269 M 77.68 % | 282.113 M 0.63 % | 280.335 M 24.14 % | 225.823 M -59.23 % | 553.833 M 61.03 % | 343.926 M 2.27 % | 336.300 M -15.40 % | 397.498 M -15.52 % | 470.510 M 98.08 % | 237.532 M -13.65 % | 275.083 M -18.34 % | 336.882 M 5.60 % | 319.003 M 46.40 % | 217.898 M 37.31 % | 158.690 M -40.55 % | 266.919 M 37.87 % | 193.606 M 572.14 % | 28.804 M -88.31 % | 246.493 M -3.75 % | 256.099 M -10.44 % | 285.944 M 62.00 % | 176.510 M -19.63 % | 219.635 M 4.32 % | 210.535 M 5.40 % | 199.742 M 72.49 % | 115.802 M -11.32 % | 130.579 M 6.90 % | 122.148 M -20.60 % | 153.844 M 191.95 % | 52.695 M -46.74 % | 98.940 M -13.50 % | 114.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.37 -3.26 % | 0.38 -34.59 % | 0.58 -0.90 % | 0.59 -12.33 % | 0.67 -10.92 % | 0.75 22.98 % | 0.61 11.96 % | 0.55 -9.44 % | 0.60 3.68 % | 0.58 7.41 % | 0.54 9.21 % | 0.49 -11.26 % | 0.56 -7.68 % | 0.60 4.66 % | 0.58 48.83 % | 0.39 -24.92 % | 0.52 19.49 % | 0.43 8.98 % | 0.40 126.47 % | 0.18 202.59 % | 0.06 115.92 % | -0.36 -157.87 % | 0.63 70.42 % | 0.37 -19.95 % | 0.46 -9.49 % | 0.51 3.02 % | 0.49 -0.01 % | 0.49 32.14 % | 0.37 -9.25 % | 0.41 -19.38 % | 0.51 -43.11 % | 0.90 86.83 % | 0.48 -13.70 % | 0.56 -19.86 % | 0.70 76.71 % | 0.39 -25.89 % | 0.53 -5.00 % | 0.56 -11.91 % | 0.63 85.55 % | 0.34 -22.77 % | 0.44 -7.81 % | 0.48 -17.19 % | 0.58 45.42 % | 0.40 -23.44 % | 0.52 -12.07 % | 0.59 -3.75 % | 0.62 41.62 % | 0.43 -19.00 % | 0.54 3.81 % | 0.52 -3.81 % | 0.54 17.15 % | 0.46 -4.07 % | 0.48 -9.49 % | 0.53 -4.94 % | 0.56 47.15 % | 0.38 -22.71 % | 0.49 0.11 % | 0.49 -11.05 % | 0.55 72.32 % | 0.32 -0.41 % | 0.32 -33.45 % | 0.48 -7.02 % | 0.52 37.96 % | 0.37 -4.54 % | 0.39 17.83 % | 0.33 -40.81 % | 0.56 23.63 % | 0.45 -0.67 % | 0.46 -6.85 % | 0.49 -9.10 % | 0.54 57.96 % | 0.34 -14.35 % | 0.40 -16.87 % | 0.48 2.68 % | 0.47 25.60 % | 0.37 30.55 % | 0.29 -38.41 % | 0.46 20.70 % | 0.38 366.81 % | 0.08 -82.02 % | 0.46 2.49 % | 0.45 -7.67 % | 0.48 34.08 % | 0.36 -15.90 % | 0.43 0.61 % | 0.43 -0.67 % | 0.43 33.00 % | 0.32 -8.08 % | 0.35 2.68 % | 0.34 -18.46 % | 0.42 137.21 % | 0.18 -43.38 % | 0.31 -15.98 % | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 4.162 B -17.14 % | 5.023 B -12.23 % | 5.723 B -34.90 % | 8.791 B 87.10 % | 4.699 B -4.27 % | 4.908 B -4.16 % | 5.121 B 22.88 % | 4.168 B -0.74 % | 4.199 B -4.81 % | 4.411 B -2.61 % | 4.529 B 1.93 % | 4.443 B 5.36 % | 4.217 B -2.93 % | 4.345 B 12.21 % | 3.872 B 17.95 % | 3.283 B 6.82 % | 3.073 B 22.29 % | 2.513 B 41.60 % | 1.775 B 14.13 % | 1.555 B 80.84 % | 859.971 M 559.98 % | 130.303 M -95.25 % | 2.742 B 15.80 % | 2.368 B -9.62 % | 2.620 B -4.51 % | 2.743 B -0.46 % | 2.756 B 23.11 % | 2.239 B 1.83 % | 2.198 B -5.29 % | 2.321 B -12.30 % | 2.647 B 38.84 % | 1.906 B 0.51 % | 1.897 B 6.08 % | 1.788 B 0.94 % | 1.771 B 32.18 % | 1.340 B -2.20 % | 1.370 B 2.44 % | 1.338 B -5.45 % | 1.415 B 25.61 % | 1.126 B -1.49 % | 1.143 B 1.24 % | 1.129 B -1.22 % | 1.143 B 25.56 % | 910.487 M 3.48 % | 879.899 M 0.70 % | 873.784 M -8.12 % | 951.029 M 24.84 % | 761.788 M -5.43 % | 805.522 M 2.11 % | 788.906 M -8.05 % | 857.963 M 29.24 % | 663.877 M -4.37 % | 694.191 M -11.26 % | 782.252 M -5.58 % | 828.461 M 32.78 % | 623.926 M 0.29 % | 622.099 M 0.24 % | 620.614 M -8.36 % | 677.197 M 27.14 % | 532.635 M 26.87 % | 419.832 M -25.67 % | 564.795 M -15.20 % | 666.008 M 49.52 % | 445.419 M 2.45 % | 434.761 M 8.45 % | 400.901 M -41.54 % | 685.758 M 59.06 % | 431.127 M -1.85 % | 439.256 M -17.41 % | 531.865 M -8.77 % | 582.963 M -50.83 % | 1.186 B 179.62 % | 424.024 M -39.34 % | 699.061 M 60.12 % | 436.595 M -58.30 % | 1.047 B 230.09 % | 317.149 M -10.55 % | 354.545 M 16.80 % | 303.540 M -61.93 % | 797.363 M 137.14 % | 336.245 M -5.95 % | 357.510 M -7.14 % | 385.013 M -56.41 % | 883.353 M 174.34 % | 321.995 M 2.50 % | 314.136 M 0.89 % | 311.364 M -58.55 % | 751.145 M 242.51 % | 219.305 M 4.85 % | 209.158 M -8.47 % | 228.524 M -64.96 % | 652.220 M 266.66 % | 177.881 M -1.59 % | 180.760 M -41.16 % | 307.183 M 157.26 % | -536.503 M -286.78 % | 287.236 M -6.18 % | 306.167 M -6.50 % | 327.467 M 165.97 % | -496.399 M -272.75 % | 287.344 M |
| Net income ratio | 0.24 -2.12 % | 0.25 -38.49 % | 0.40 5.70 % | 0.38 -16.22 % | 0.45 -9.06 % | 0.50 19.85 % | 0.41 12.36 % | 0.37 -13.69 % | 0.43 7.64 % | 0.40 1.94 % | 0.39 10.63 % | 0.35 -12.96 % | 0.40 -3.94 % | 0.42 4.17 % | 0.40 36.36 % | 0.30 -19.57 % | 0.37 26.59 % | 0.29 -10.64 % | 0.33 175.56 % | 0.12 175.23 % | 0.04 114.59 % | -0.29 -164.96 % | 0.45 64.02 % | 0.28 -13.68 % | 0.32 -8.69 % | 0.35 -2.08 % | 0.36 -3.67 % | 0.37 38.51 % | 0.27 -3.97 % | 0.28 -24.76 % | 0.37 -36.44 % | 0.58 71.49 % | 0.34 -11.69 % | 0.39 -28.61 % | 0.54 81.24 % | 0.30 -23.37 % | 0.39 0.76 % | 0.39 -13.57 % | 0.45 77.64 % | 0.25 -22.56 % | 0.32 -6.01 % | 0.35 -16.57 % | 0.41 36.04 % | 0.30 -23.01 % | 0.40 -4.42 % | 0.41 -9.78 % | 0.46 5.14 % | 0.44 11.85 % | 0.39 -23.52 % | 0.51 44.05 % | 0.35 -28.86 % | 0.50 48.67 % | 0.33 -7.83 % | 0.36 -13.19 % | 0.42 35.41 % | 0.31 -10.89 % | 0.35 -1.73 % | 0.35 -10.76 % | 0.40 69.54 % | 0.23 0.43 % | 0.23 -29.74 % | 0.33 -14.58 % | 0.39 82.76 % | 0.21 -11.39 % | 0.24 29.20 % | 0.18 -46.72 % | 0.35 25.94 % | 0.28 -13.49 % | 0.32 0.94 % | 0.32 -22.03 % | 0.40 255.74 % | -0.26 -174.95 % | 0.35 3.92 % | 0.33 1.91 % | 0.33 40.26 % | 0.23 56.29 % | 0.15 -50.53 % | 0.30 17.42 % | 0.26 535.33 % | 0.04 -87.07 % | 0.31 11.60 % | 0.28 -23.32 % | 0.37 -12.71 % | 0.42 57.60 % | 0.27 1.95 % | 0.26 -8.60 % | 0.29 162.30 % | 0.11 -44.95 % | 0.20 -2.50 % | 0.20 -15.79 % | 0.24 22.92 % | 0.20 23.46 % | 0.16 -11.68 % | 0.18 -0.01 % | 0.18 201.73 % | 0.06 -73.77 % | 0.23 -9.84 % | 0.25 -8.15 % | 0.27 66.82 % | 0.16 -7.77 % | 0.18 |
| Ratio EBITDA | 0.47 -17.62 % | 0.58 -11.50 % | 0.65 -33.17 % | 0.97 55.21 % | 0.63 -5.41 % | 0.66 -3.63 % | 0.69 13.66 % | 0.61 -8.51 % | 0.66 -7.55 % | 0.72 2.03 % | 0.70 14.95 % | 0.61 -8.82 % | 0.67 -2.55 % | 0.69 -3.66 % | 0.71 47.59 % | 0.48 -23.44 % | 0.63 6.29 % | 0.59 -2.92 % | 0.61 67.42 % | 0.37 4.03 % | 0.35 376.56 % | 0.07 -88.82 % | 0.66 26.60 % | 0.52 -18.33 % | 0.64 -5.36 % | 0.67 0.32 % | 0.67 17.79 % | 0.57 -4.45 % | 0.60 -0.01 % | 0.60 -11.64 % | 0.68 37.25 % | 0.49 -16.14 % | 0.59 -3.60 % | 0.61 -14.83 % | 0.72 64.19 % | 0.44 -25.11 % | 0.58 -2.43 % | 0.60 -12.46 % | 0.68 75.66 % | 0.39 -26.34 % | 0.53 -1.19 % | 0.53 -16.31 % | 0.64 17.79 % | 0.54 -9.76 % | 0.60 -8.16 % | 0.65 -5.21 % | 0.69 33.43 % | 0.52 -16.21 % | 0.61 0.05 % | 0.61 -1.52 % | 0.62 25.65 % | 0.50 -12.55 % | 0.57 -7.37 % | 0.61 -4.80 % | 0.64 41.13 % | 0.46 -23.03 % | 0.59 4.60 % | 0.57 -11.01 % | 0.64 42.69 % | 0.45 1.62 % | 0.44 -30.06 % | 0.63 -8.46 % | 0.69 16.09 % | 0.59 -2.82 % | 0.61 2.94 % | 0.59 -15.14 % | 0.70 22.12 % | 0.57 -4.67 % | 0.60 -9.07 % | 0.66 -1.84 % | 0.67 -60.79 % | 1.71 177.37 % | 0.62 -38.25 % | 1.00 55.68 % | 0.64 -64.22 % | 1.79 213.85 % | 0.57 -7.33 % | 0.62 2.26 % | 0.60 -73.56 % | 2.28 264.92 % | 0.62 0.15 % | 0.62 -4.27 % | 0.65 -63.93 % | 1.81 187.10 % | 0.63 -1.15 % | 0.64 -4.93 % | 0.67 -68.04 % | 2.09 254.99 % | 0.59 0.72 % | 0.59 -6.00 % | 0.62 -71.53 % | 2.19 289.82 % | 0.56 -4.42 % | 0.59 -41.27 % | 1.00 145.44 % | -2.20 -320.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 155.46 % | -1.80 -280.32 % | 1.00 |
| Gross profit ratio | 0.62 -36.97 % | 0.98 0.21 % | 0.98 272.33 % | 0.26 -59.67 % | 0.65 -33.38 % | 0.98 56.68 % | 0.63 15.54 % | 0.54 -20.19 % | 0.68 -7.47 % | 0.73 1.65 % | 0.72 10.88 % | 0.65 -4.74 % | 0.68 -0.21 % | 0.69 -3.76 % | 0.71 28.44 % | 0.55 -23.76 % | 0.73 6.90 % | 0.68 -4.37 % | 0.71 66.89 % | 0.43 -0.01 % | 0.43 577.39 % | 0.06 -91.37 % | 0.73 16.57 % | 0.63 -11.09 % | 0.70 -4.45 % | 0.74 -0.41 % | 0.74 10.62 % | 0.67 -4.38 % | 0.70 0.41 % | 0.70 -9.98 % | 0.77 36.59 % | 0.57 -14.20 % | 0.66 -4.61 % | 0.69 -15.49 % | 0.82 62.72 % | 0.50 -25.01 % | 0.67 -2.43 % | 0.69 -12.34 % | 0.78 636.03 % | 0.11 -82.52 % | 0.61 -1.19 % | 0.62 -16.55 % | 0.74 17.41 % | 0.63 -10.19 % | 0.70 -8.25 % | 0.76 -4.09 % | 0.80 30.70 % | 0.61 -10.55 % | 0.68 -2.13 % | 0.70 -5.07 % | 0.73 22.30 % | 0.60 -11.24 % | 0.68 -1.65 % | 0.69 -8.82 % | 0.75 45.00 % | 0.52 -22.78 % | 0.67 -0.42 % | 0.68 -10.02 % | 0.75 56.46 % | 0.48 -9.88 % | 0.53 -29.38 % | 0.75 -6.87 % | 0.81 12.34 % | 0.72 -1.47 % | 0.73 2.95 % | 0.71 -11.90 % | 0.81 15.99 % | 0.70 -2.27 % | 0.71 -8.28 % | 0.78 -1.13 % | 0.78 12.95 % | 0.69 -5.79 % | 0.74 0.94 % | 0.73 -4.95 % | 0.77 1.96 % | 0.75 11.35 % | 0.68 -7.50 % | 0.73 0.59 % | 0.73 13.35 % | 0.64 -13.39 % | 0.74 -1.35 % | 0.75 -4.42 % | 0.79 7.73 % | 0.73 -4.15 % | 0.76 -0.06 % | 0.76 -5.05 % | 0.80 14.06 % | 0.70 -6.15 % | 0.75 0.33 % | 0.75 -5.38 % | 0.79 18.68 % | 0.67 -8.77 % | 0.73 -2.33 % | 0.75 -25.32 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 299.999 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.001 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.002 M 0.00 % | 300.001 M 0.00 % | 299.998 M 0.00 % | 300.000 M 0.00 % | 300.002 M 0.00 % | 300.002 M 0.00 % | 300.004 M 0.00 % | 300.004 M 0.00 % | 300.014 M 0.01 % | 299.997 M 0.00 % | 300.002 M 0.00 % | 299.999 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.002 M 0.00 % | 299.998 M 0.00 % | 300.001 M 0.00 % | 300.001 M 0.00 % | 299.997 M 0.00 % | 300.000 M 0.00 % | 299.999 M 0.00 % | 299.997 M 0.00 % | 300.002 M 0.00 % | 299.995 M 0.00 % | 299.999 M 0.00 % | 300.005 M 0.00 % | 300.005 M 0.00 % | 300.001 M 0.00 % | 299.997 M 0.00 % | 299.998 M 0.00 % | 299.996 M 0.00 % | 299.994 M 0.00 % | 300.002 M 0.00 % | 299.992 M 0.00 % | 299.998 M 0.00 % | 300.007 M 0.00 % | 299.998 M -0.08 % | 300.232 M -0.05 % | 300.375 M 0.13 % | 299.996 M -0.26 % | 300.784 M 0.00 % | 300.799 M 0.09 % | 300.542 M 0.09 % | 300.271 M 0.09 % | 300.001 M 0.00 % | 300.011 M -0.09 % | 300.276 M 0.09 % | 299.999 M 0.00 % | 299.999 M 0.00 % | 300.012 M 0.00 % | 300.006 M 0.00 % | 300.003 M -0.01 % | 300.021 M 0.00 % | 300.022 M 0.01 % | 299.998 M -1.51 % | 304.606 M -1.49 % | 309.214 M 3.07 % | 300.009 M 0.00 % | 299.997 M 0.00 % | 299.998 M -0.01 % | 300.016 M -2.97 % | 309.208 M 3.06 % | 300.014 M 8.11 % | 277.500 M 8.82 % | 255.000 M 0.00 % | 255.000 M -14.98 % | 299.925 M -3.75 % | 311.622 M -3.74 % | 323.715 M 7.91 % | 300.000 M 0.00 % | 300.000 M 0.06 % | 299.818 M -0.06 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M -0.02 % | 300.056 M 50.03 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -20.28 % | 250.880 M -16.37 % | 300.000 M 0.00 % | 300.000 M -0.03 % | 300.098 M 50.05 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
| Weighted average shs out | 299.999 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.001 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 299.998 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.004 M 0.00 % | 300.014 M 0.01 % | 299.997 M 0.00 % | 300.002 M 0.00 % | 299.999 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.002 M 0.00 % | 299.998 M 0.00 % | 300.001 M 0.00 % | 300.001 M 0.00 % | 299.997 M 0.00 % | 300.000 M 0.00 % | 299.999 M 0.00 % | 299.997 M 0.00 % | 300.002 M 0.00 % | 299.995 M 0.00 % | 299.999 M 0.00 % | 300.005 M 0.00 % | 300.005 M 0.00 % | 300.001 M 0.00 % | 299.997 M 0.00 % | 299.998 M 0.00 % | 299.996 M 0.00 % | 299.994 M 0.00 % | 300.002 M 0.00 % | 299.992 M 0.00 % | 299.998 M 0.00 % | 300.007 M 0.00 % | 299.998 M -0.08 % | 300.232 M -0.05 % | 300.375 M 0.13 % | 299.996 M -0.26 % | 300.784 M 0.00 % | 300.799 M 0.09 % | 300.542 M 0.09 % | 300.271 M 0.09 % | 300.001 M 0.00 % | 300.011 M -0.09 % | 300.276 M 0.09 % | 299.999 M 0.00 % | 299.999 M 0.00 % | 300.012 M 0.00 % | 300.006 M 0.00 % | 300.003 M -0.01 % | 300.021 M 0.00 % | 300.022 M 0.01 % | 299.998 M 0.00 % | 299.999 M 0.00 % | 300.002 M 0.00 % | 300.009 M 0.00 % | 299.997 M 0.00 % | 299.998 M -0.01 % | 300.016 M 0.01 % | 299.984 M -0.01 % | 300.014 M 8.11 % | 277.500 M 8.82 % | 255.000 M 0.00 % | 255.000 M -14.98 % | 299.925 M -3.75 % | 311.622 M -3.74 % | 323.715 M 7.91 % | 300.000 M 0.00 % | 300.000 M 0.06 % | 299.818 M -0.06 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M -0.02 % | 300.056 M 50.03 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -20.28 % | 250.880 M -16.37 % | 300.000 M 0.00 % | 300.000 M -0.03 % | 300.098 M 50.05 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M |
| EPS diluted | 7.04 -1.54 % | 7.15 -38.99 % | 11.72 2.99 % | 11.38 0.98 % | 11.27 -8.00 % | 12.25 19.28 % | 10.27 21.39 % | 8.46 -6.31 % | 9.03 10.80 % | 8.15 -2.63 % | 8.37 -1.99 % | 8.54 0.59 % | 8.49 -4.28 % | 8.87 21.34 % | 7.31 8.94 % | 6.71 12.21 % | 5.98 45.50 % | 4.11 30.48 % | 3.15 87.50 % | 1.68 380.00 % | 0.35 120.18 % | -1.73 -127.62 % | 6.28 49.88 % | 4.19 -4.34 % | 4.38 -7.90 % | 4.76 -2.74 % | 4.89 0.62 % | 4.86 47.72 % | 3.29 -9.12 % | 3.62 -25.36 % | 4.85 -35.68 % | 7.54 105.45 % | 3.67 -2.91 % | 3.78 -15.25 % | 4.46 45.75 % | 3.06 0.00 % | 3.06 5.88 % | 2.89 -6.47 % | 3.09 26.64 % | 2.44 3.83 % | 2.35 -3.69 % | 2.44 -1.61 % | 2.48 45.03 % | 1.71 -11.86 % | 1.94 4.86 % | 1.85 -12.32 % | 2.11 -1.86 % | 2.15 26.47 % | 1.70 -22.02 % | 2.18 34.57 % | 1.62 -27.03 % | 2.22 63.24 % | 1.36 -11.69 % | 1.54 -13.97 % | 1.79 26.95 % | 1.41 16.53 % | 1.21 -6.20 % | 1.29 -7.19 % | 1.39 49.46 % | 0.93 25.68 % | 0.74 -35.65 % | 1.15 -19.58 % | 1.43 169.81 % | 0.53 -7.02 % | 0.57 35.71 % | 0.42 -63.16 % | 1.14 67.65 % | 0.68 -12.82 % | 0.78 -8.24 % | 0.85 -27.35 % | 1.17 295.00 % | -0.60 -174.07 % | 0.81 3.85 % | 0.78 1.30 % | 0.77 57.14 % | 0.49 75.00 % | 0.28 -51.72 % | 0.58 34.88 % | 0.43 847.14 % | 0.05 -91.89 % | 0.56 5.66 % | 0.53 -17.19 % | 0.64 -5.88 % | 0.68 51.11 % | 0.45 4.65 % | 0.43 -2.27 % | 0.44 238.46 % | 0.13 -40.91 % | 0.22 -4.35 % | 0.23 -20.69 % | 0.29 26.09 % | 0.23 35.29 % | 0.17 -5.56 % | 0.18 0.00 % | 0.18 148.28 % | 0.07 -67.05 % | 0.22 -15.38 % | 0.26 -13.33 % | 0.30 30.43 % | 0.23 35.29 % | 0.17 |
| Earnings per share | 7.04 -1.54 % | 7.15 -38.99 % | 11.72 2.99 % | 11.38 0.98 % | 11.27 -8.00 % | 12.25 19.28 % | 10.27 21.39 % | 8.46 -6.31 % | 9.03 10.80 % | 8.15 -2.63 % | 8.37 -1.99 % | 8.54 0.59 % | 8.49 -4.28 % | 8.87 21.34 % | 7.31 8.94 % | 6.71 12.21 % | 5.98 45.50 % | 4.11 30.48 % | 3.15 87.50 % | 1.68 380.00 % | 0.35 120.18 % | -1.73 -127.62 % | 6.28 49.88 % | 4.19 -4.34 % | 4.38 -7.90 % | 4.76 -2.74 % | 4.89 0.62 % | 4.86 47.72 % | 3.29 -9.12 % | 3.62 -25.36 % | 4.85 -35.68 % | 7.54 105.45 % | 3.67 -2.91 % | 3.78 -15.25 % | 4.46 45.75 % | 3.06 0.00 % | 3.06 5.88 % | 2.89 -6.47 % | 3.09 26.64 % | 2.44 3.83 % | 2.35 -3.69 % | 2.44 -1.61 % | 2.48 45.03 % | 1.71 -11.86 % | 1.94 4.86 % | 1.85 -12.32 % | 2.11 -1.86 % | 2.15 26.47 % | 1.70 -22.02 % | 2.18 34.57 % | 1.62 -27.03 % | 2.22 63.24 % | 1.36 -11.69 % | 1.54 -13.97 % | 1.79 26.95 % | 1.41 16.53 % | 1.21 -6.20 % | 1.29 -7.19 % | 1.39 49.46 % | 0.93 25.68 % | 0.74 -35.65 % | 1.15 -19.58 % | 1.43 169.81 % | 0.53 -7.02 % | 0.57 35.71 % | 0.42 -63.16 % | 1.14 65.22 % | 0.69 -11.54 % | 0.78 -8.24 % | 0.85 -27.35 % | 1.17 295.00 % | -0.60 -174.07 % | 0.81 1.25 % | 0.80 3.90 % | 0.77 57.14 % | 0.49 75.00 % | 0.28 -51.72 % | 0.58 34.88 % | 0.43 847.14 % | 0.05 -91.89 % | 0.56 5.66 % | 0.53 -26.39 % | 0.72 5.88 % | 0.68 51.11 % | 0.45 4.65 % | 0.43 -2.27 % | 0.44 238.46 % | 0.13 -45.83 % | 0.24 0.00 % | 0.24 -17.24 % | 0.29 26.09 % | 0.23 35.29 % | 0.17 -5.56 % | 0.18 0.00 % | 0.18 148.28 % | 0.07 -67.05 % | 0.22 -15.38 % | 0.26 -13.33 % | 0.30 30.43 % | 0.23 35.29 % | 0.17 |
| Gross profit | 5.436 B -36.61 % | 8.576 B -0.61 % | 8.629 B 262.71 % | 2.379 B -51.39 % | 4.894 B -32.58 % | 7.258 B 55.81 % | 4.658 B 24.91 % | 3.729 B -13.41 % | 4.307 B -4.72 % | 4.520 B -2.97 % | 4.659 B -1.69 % | 4.739 B 10.07 % | 4.305 B -0.61 % | 4.331 B 12.09 % | 3.864 B 2.64 % | 3.765 B 6.37 % | 3.539 B 22.99 % | 2.877 B 39.47 % | 2.063 B 13.77 % | 1.813 B 73.81 % | 1.043 B 838.10 % | 111.220 M -96.33 % | 3.031 B 6.62 % | 2.843 B -1.60 % | 2.889 B -3.59 % | 2.996 B -1.19 % | 3.033 B 15.61 % | 2.623 B 1.91 % | 2.574 B -4.89 % | 2.706 B -10.65 % | 3.029 B 38.17 % | 2.192 B 2.84 % | 2.132 B 4.97 % | 2.031 B 0.15 % | 2.027 B 30.99 % | 1.548 B -2.07 % | 1.580 B 2.44 % | 1.543 B -5.32 % | 1.629 B 426.30 % | 309.575 M -76.62 % | 1.324 B 1.23 % | 1.308 B -1.51 % | 1.328 B 25.15 % | 1.061 B 2.97 % | 1.031 B 0.60 % | 1.024 B -7.04 % | 1.102 B 22.28 % | 901.104 M 0.96 % | 892.563 M -0.11 % | 893.568 M -11.36 % | 1.008 B 25.78 % | 801.453 M -2.93 % | 825.618 M -5.78 % | 876.254 M -9.56 % | 968.901 M 36.42 % | 710.226 M 0.61 % | 705.888 M -4.57 % | 739.690 M -7.33 % | 798.216 M 39.41 % | 572.564 M 12.50 % | 508.931 M -24.94 % | 678.057 M -13.73 % | 785.953 M 44.69 % | 543.187 M 3.88 % | 522.914 M 8.46 % | 482.137 M -39.31 % | 794.386 M 51.07 % | 525.831 M 0.61 % | 522.617 M -16.70 % | 627.415 M -8.10 % | 682.743 M 41.64 % | 482.017 M -5.03 % | 507.532 M -0.85 % | 511.862 M -2.24 % | 523.597 M 18.84 % | 440.574 M 17.11 % | 376.190 M -10.72 % | 421.345 M 14.91 % | 366.689 M 63.21 % | 224.671 M -43.72 % | 399.178 M -7.36 % | 430.882 M -7.29 % | 464.748 M 30.16 % | 357.058 M -8.41 % | 389.840 M 3.63 % | 376.195 M 0.75 % | 373.380 M 47.92 % | 252.415 M -9.45 % | 278.762 M 4.45 % | 266.896 M -7.87 % | 289.703 M 46.07 % | 198.331 M -14.19 % | 231.136 M 0.56 % | 229.849 M -25.18 % | 307.183 M 26.00 % | 243.805 M -15.12 % | 287.236 M -6.18 % | 306.167 M -6.50 % | 327.467 M 18.96 % | 275.281 M -4.20 % | 287.344 M |
| Income tax expense | 1.010 B -2.96 % | 1.041 B -28.99 % | 1.465 B -13.65 % | 1.697 B 11.05 % | 1.528 B -13.65 % | 1.770 B 31.30 % | 1.348 B 19.51 % | 1.128 B 11.87 % | 1.008 B 9.03 % | 924.672 M 4.65 % | 883.566 M 3.94 % | 850.108 M 2.11 % | 832.564 M -14.50 % | 973.721 M 24.45 % | 782.416 M 39.41 % | 561.233 M 0.86 % | 556.420 M 11.59 % | 498.650 M 344.41 % | 112.204 M -32.01 % | 165.020 M 3 173.57 % | -5.369 M 93.01 % | -76.862 M -111.89 % | 646.366 M 72.56 % | 374.580 M -31.94 % | 550.384 M 0.65 % | 546.815 M 8.00 % | 506.322 M 29.68 % | 390.438 M 5.61 % | 369.686 M -26.47 % | 502.797 M -5.84 % | 533.973 M 46.91 % | 363.479 M -10.73 % | 407.161 M -15.68 % | 482.899 M 26.14 % | 382.839 M 30.85 % | 292.581 M -12.27 % | 333.517 M -13.79 % | 386.884 M -0.58 % | 389.134 M 48.45 % | 262.129 M 2.52 % | 255.687 M -10.30 % | 285.032 M -4.12 % | 297.276 M 87.32 % | 158.699 M -13.79 % | 184.094 M -23.04 % | 239.221 M 10.41 % | 216.668 M 8 401.46 % | -2.610 M -101.36 % | 191.714 M 2 124.32 % | 8.619 M -96.58 % | 251.702 M 581.03 % | -52.326 M -129.90 % | 174.989 M -16.79 % | 210.309 M 19.22 % | 176.397 M 88.22 % | 93.720 M -36.95 % | 148.655 M 0.53 % | 147.877 M -9.18 % | 162.818 M 22.18 % | 133.262 M 59.50 % | 83.552 M -37.95 % | 134.657 M 7.03 % | 125.811 M -54.77 % | 278.173 M 387.71 % | 57.036 M -43.18 % | 100.384 M -52.67 % | 212.105 M 56.42 % | 135.601 M 32.44 % | 102.390 M -28.07 % | 142.340 M 20.19 % | 118.434 M 227.03 % | -93.230 M -355.43 % | 36.500 M -64.62 % | 103.160 M 7.44 % | 96.020 M 45.82 % | 65.850 M -13.03 % | 75.715 M -18.74 % | 93.180 M 45.45 % | 64.063 M 1 027.99 % | 5.679 M -92.71 % | 77.944 M -18.19 % | 95.277 M 36.62 % | 69.739 M 250.91 % | -46.212 M -155.34 % | 83.512 M 2.16 % | 81.746 M 22.05 % | 66.975 M 13.78 % | 58.865 M 3.08 % | 57.105 M 14.78 % | 49.754 M -24.11 % | 65.557 M 504.70 % | -16.199 M -133.27 % | 48.692 M -17.64 % | 59.123 M 207.21 % | -55.149 M -280.17 % | -14.506 M 77.73 % | -65.145 M 15.42 % | -77.021 M 14.13 % | -89.690 M -98.45 % | -45.196 M 11.64 % | -51.149 M |
| Cost of revenue | 3.329 B 2 292.02 % | 139.176 M -12.35 % | 158.782 M -97.61 % | 6.642 B 156.46 % | 2.590 B 1 807.40 % | 135.773 M -95.11 % | 2.777 B -11.79 % | 3.148 B 54.91 % | 2.032 B 24.20 % | 1.636 B -8.64 % | 1.791 B -29.36 % | 2.535 B 27.40 % | 1.990 B 0.07 % | 1.988 B 27.32 % | 1.562 B -48.37 % | 3.025 B 127.94 % | 1.327 B -1.84 % | 1.352 B 61.59 % | 836.626 M -65.72 % | 2.440 B 73.84 % | 1.404 B -15.22 % | 1.656 B 47.06 % | 1.126 B -33.84 % | 1.702 B 39.80 % | 1.217 B 13.46 % | 1.073 B 0.39 % | 1.069 B -17.86 % | 1.301 B 17.41 % | 1.108 B -6.18 % | 1.181 B 33.06 % | 887.802 M -47.14 % | 1.680 B 52.89 % | 1.099 B 21.43 % | 904.722 M 101.36 % | 449.309 M -70.61 % | 1.529 B 97.18 % | 775.360 M 10.59 % | 701.093 M 56.48 % | 448.054 M -82.74 % | 2.596 B 205.98 % | 848.278 M 4.42 % | 812.369 M 73.40 % | 468.482 M -24.95 % | 624.244 M 42.07 % | 439.385 M 38.93 % | 316.271 M 12.45 % | 281.251 M -51.28 % | 577.222 M 38.33 % | 417.273 M 7.03 % | 389.849 M 6.40 % | 366.408 M -31.50 % | 534.938 M 34.95 % | 396.393 M -0.72 % | 399.257 M 25.92 % | 317.077 M -51.71 % | 656.595 M 91.38 % | 343.091 M -3.33 % | 354.920 M 34.09 % | 264.682 M -57.33 % | 620.329 M 38.91 % | 446.577 M 102.14 % | 220.921 M 19.76 % | 184.473 M -12.26 % | 210.260 M 9.65 % | 191.758 M -2.28 % | 196.237 M 3.12 % | 190.306 M -17.32 % | 230.162 M 8.73 % | 211.689 M 16.89 % | 181.103 M -3.23 % | 187.147 M -11.58 % | 211.660 M 17.22 % | 180.564 M -4.29 % | 188.654 M 19.76 % | 157.531 M 9.56 % | 143.779 M -19.86 % | 179.412 M 16.31 % | 154.257 M 12.41 % | 137.222 M 9.51 % | 125.302 M -10.10 % | 139.379 M -2.25 % | 142.582 M 12.77 % | 126.440 M -4.38 % | 132.237 M 8.20 % | 122.212 M 3.91 % | 117.614 M 27.89 % | 91.963 M -13.56 % | 106.389 M 14.25 % | 93.119 M 3.11 % | 90.314 M 17.04 % | 77.165 M -22.64 % | 99.754 M 16.30 % | 85.774 M 10.04 % | 77.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 87.273 M -97.90 % | 4.162 B 17.95 % | 3.529 B 3 624.04 % | 94.759 M 45.54 % | 65.107 M -97.77 % | 2.915 B 3 589.38 % | 79.019 M -3.62 % | 81.987 M -1.98 % | 83.647 M 9.59 % | 76.325 M -1.19 % | 77.241 M 8.96 % | 70.891 M -88.36 % | 609.234 M -1.98 % | 621.511 M 15.99 % | 535.828 M 11.62 % | 480.051 M 3.45 % | 464.033 M 23.69 % | 375.158 M 30.94 % | 286.517 M 11.65 % | 256.631 M 46.04 % | 175.721 M 222.65 % | 54.462 M -86.76 % | 411.261 M 1.03 % | 407.060 M -1.51 % | 413.288 M 582.50 % | 60.555 M -85.27 % | 411.036 M 6.93 % | 384.413 M 2.41 % | 375.376 M -2.46 % | 384.830 M 0.75 % | 381.982 M 33.66 % | 285.796 M 21.66 % | 234.918 M -3.19 % | 242.661 M -5.29 % | 256.225 M 23.33 % | 207.756 M -1.18 % | 210.240 M 2.46 % | 205.187 M -4.43 % | 214.708 M 161.76 % | -347.622 M -292.14 % | 180.917 M 1.19 % | 178.797 M -3.30 % | 184.898 M 22.67 % | 150.726 M 0.05 % | 150.658 M 0.06 % | 150.575 M -0.19 % | 150.857 M 8.29 % | 139.314 M 212.15 % | 44.631 M -4.02 % | 46.502 M 9.52 % | 42.461 M -67.41 % | 130.273 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.654 B | 0.000 | 0.000 100.00 % | -2.216 B -403.07 % | 731.277 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 % | 518.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 687.965 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 | 0.000 100.00 % | -780.308 M | 0.000 | 0.000 | 0.000 100.00 % | -771.680 M | 0.000 |
| Operating expenses | 1.741 B -58.16 % | 4.162 B 17.95 % | 3.529 B 266.34 % | -2.122 B -366.40 % | 796.384 M -72.68 % | 2.915 B 3 589.38 % | 79.019 M -3.62 % | 81.987 M -86.95 % | 628.369 M 1.95 % | 616.379 M -4.46 % | 645.125 M -23.55 % | 843.875 M 38.58 % | 608.933 M -2.02 % | 621.511 M 26.77 % | 490.281 M -49.73 % | 975.217 M 0.72 % | 968.237 M 11.61 % | 867.518 M 11.86 % | 775.567 M 9.37 % | 709.129 M 5.25 % | 673.773 M 17.57 % | 573.062 M -25.28 % | 766.932 M -10.07 % | 852.794 M -1.10 % | 862.281 M 15.20 % | 748.520 M -8.23 % | 815.684 M 64.67 % | 495.330 M -46.00 % | 917.230 M 0.93 % | 908.775 M 9.31 % | 831.370 M -85.20 % | 5.617 B 1 080.19 % | 475.903 M 14.09 % | 417.147 M 5.55 % | 395.197 M 15.09 % | 343.388 M -0.46 % | 344.972 M 2.64 % | 336.084 M -2.05 % | 343.107 M 149.20 % | -697.377 M -333.60 % | 298.535 M 1.13 % | 295.209 M -1.80 % | 300.623 M 13.34 % | 265.234 M 0.22 % | 264.659 M 0.52 % | 263.296 M -0.23 % | 263.892 M 7.49 % | 245.513 M 27.47 % | 192.611 M 0.23 % | 192.175 M -0.90 % | 193.928 M -16.48 % | 232.191 M -1.14 % | 234.872 M -0.41 % | 235.839 M -1.49 % | 239.405 M 10.57 % | 216.512 M 0.98 % | 214.413 M 0.47 % | 213.411 M -0.83 % | 215.190 M 8.20 % | 198.882 M -5.54 % | 210.550 M -20.27 % | 264.081 M -5.57 % | 279.670 M 9.71 % | 254.920 M 4.23 % | 244.568 M 2.39 % | 238.853 M -10.53 % | 266.951 M 8.47 % | 246.115 M 4.91 % | 234.599 M -4.36 % | 245.300 M -1.44 % | 248.895 M 8.24 % | 229.944 M 3.04 % | 223.165 M 8.68 % | 205.349 M -1.55 % | 208.591 M -12.99 % | 239.737 M 32.67 % | 180.698 M -1.23 % | 182.950 M 1.99 % | 179.379 M -1.30 % | 181.738 M 5.56 % | 172.161 M -4.70 % | 180.647 M -0.32 % | 181.219 M 8.25 % | 167.403 M -0.09 % | 167.548 M 5.29 % | 159.132 M 1.52 % | 156.749 M 29.12 % | 121.401 M -17.95 % | 147.962 M 1.62 % | 145.602 M 2.06 % | 142.668 M 10.01 % | 129.686 M -2.57 % | 133.106 M 1.91 % | 130.618 M | 0.000 100.00 % | -780.308 M | 0.000 | 0.000 | 0.000 100.00 % | -771.680 M | 0.000 |
| Cost and expenses | 5.071 B 17.88 % | 4.301 B 16.64 % | 3.688 B -18.42 % | 4.520 B 33.49 % | 3.386 B 10.98 % | 3.051 B 6.84 % | 2.856 B -11.58 % | 3.230 B 21.40 % | 2.660 B 18.11 % | 2.252 B -7.53 % | 2.436 B -27.91 % | 3.379 B 30.02 % | 2.599 B -0.43 % | 2.610 B 27.19 % | 2.052 B -48.70 % | 4.000 B 74.28 % | 2.295 B 3.42 % | 2.219 B 37.66 % | 1.612 B -48.81 % | 3.149 B 51.59 % | 2.077 B -6.79 % | 2.229 B 17.75 % | 1.893 B -25.90 % | 2.555 B 22.84 % | 2.080 B 14.17 % | 1.821 B -3.35 % | 1.885 B 4.90 % | 1.797 B -11.30 % | 2.026 B -3.09 % | 2.090 B 21.57 % | 1.719 B -76.44 % | 7.296 B 363.40 % | 1.574 B 19.11 % | 1.322 B 56.53 % | 844.506 M -54.89 % | 1.872 B 67.11 % | 1.120 B 8.02 % | 1.037 B 31.10 % | 791.161 M -58.32 % | 1.898 B 65.52 % | 1.147 B 3.54 % | 1.108 B 44.01 % | 769.105 M -13.53 % | 889.478 M 26.34 % | 704.044 M 21.48 % | 579.567 M 6.31 % | 545.143 M -33.74 % | 822.735 M 34.90 % | 609.884 M 4.79 % | 582.024 M 3.87 % | 560.336 M -26.96 % | 767.129 M 21.52 % | 631.265 M -0.60 % | 635.096 M 14.13 % | 556.482 M -36.26 % | 873.107 M 56.61 % | 557.504 M -1.91 % | 568.331 M 18.43 % | 479.872 M -41.42 % | 819.211 M 24.67 % | 657.127 M 35.49 % | 485.002 M 4.49 % | 464.143 M -0.22 % | 465.180 M 6.61 % | 436.326 M 0.28 % | 435.090 M -4.85 % | 457.257 M -3.99 % | 476.277 M 6.72 % | 446.288 M 4.66 % | 426.403 M -2.21 % | 436.042 M -1.26 % | 441.604 M 9.38 % | 403.729 M 2.47 % | 394.003 M 7.62 % | 366.121 M -4.54 % | 383.517 M 6.50 % | 360.110 M 6.79 % | 337.207 M 6.51 % | 316.601 M 3.11 % | 307.041 M -1.44 % | 311.540 M -3.62 % | 323.229 M 5.06 % | 307.659 M 2.68 % | 299.639 M 3.41 % | 289.760 M 4.70 % | 276.746 M 11.27 % | 248.711 M 9.18 % | 227.790 M -5.51 % | 241.081 M 2.19 % | 235.916 M 7.32 % | 219.833 M -4.19 % | 229.440 M 4.82 % | 218.881 M 4.95 % | 208.567 M | 0.000 100.00 % | -780.308 M | 0.000 | 0.000 | 0.000 100.00 % | -771.680 M | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 87.273 M -97.90 % | 4.162 B 17.95 % | 3.529 B 3 624.04 % | 94.759 M 45.54 % | 65.107 M -97.77 % | 2.915 B 3 589.38 % | 79.019 M -3.62 % | 81.987 M -1.98 % | 83.647 M 9.59 % | 76.325 M -1.19 % | 77.241 M 8.96 % | 70.891 M -88.36 % | 609.234 M -1.98 % | 621.511 M 15.99 % | 535.828 M 11.62 % | 480.051 M 3.45 % | 464.033 M 23.69 % | 375.158 M 30.94 % | 286.517 M 11.65 % | 256.631 M 46.04 % | 175.721 M 222.65 % | 54.462 M -86.76 % | 411.261 M 1.03 % | 407.060 M -1.51 % | 413.288 M 582.50 % | 60.555 M -85.27 % | 411.036 M 6.93 % | 384.413 M 2.41 % | 375.376 M -2.46 % | 384.830 M 0.75 % | 381.982 M 33.66 % | 285.796 M 21.66 % | 234.918 M -3.19 % | 242.661 M -5.29 % | 256.225 M 23.33 % | 207.756 M -1.18 % | 210.240 M 2.46 % | 205.187 M -4.43 % | 214.708 M 161.76 % | -347.622 M -292.14 % | 180.917 M 1.19 % | 178.797 M -3.30 % | 184.898 M 22.67 % | 150.726 M 0.05 % | 150.658 M 0.06 % | 150.575 M -0.19 % | 150.857 M 8.29 % | 139.314 M 212.15 % | 44.631 M -4.02 % | 46.502 M 9.52 % | 42.461 M -67.41 % | 130.273 M -2.65 % | 133.816 M -1.77 % | 136.233 M -3.00 % | 140.440 M 17.34 % | 119.688 M 1.71 % | 117.680 M -0.61 % | 118.399 M -2.16 % | 121.019 M 14.58 % | 105.618 M 2.40 % | 103.138 M -8.94 % | 113.262 M -5.58 % | 119.950 M 22.69 % | 97.768 M 10.91 % | 88.153 M 8.51 % | 81.236 M -25.22 % | 108.627 M 14.70 % | 94.704 M 13.61 % | 83.361 M -12.76 % | 95.550 M -4.24 % | 99.780 M 167.86 % | -147.041 M -275.76 % | 83.661 M 2.34 % | 81.749 M -1.53 % | 83.016 M -13.88 % | 96.397 M 40.70 % | 68.511 M -1.87 % | 69.814 M 8.44 % | 64.379 M 168.01 % | -94.661 M -241.33 % | 66.977 M -8.71 % | 73.371 M -5.07 % | 77.287 M 177.72 % | -99.443 M -242.62 % | 69.726 M 6.63 % | 65.392 M -3.81 % | 67.981 M 227.03 % | -53.517 M -188.34 % | 60.582 M 4.91 % | 57.749 M 6.22 % | 54.369 M 220.60 % | -45.083 M -186.13 % | 52.344 M 6.65 % | 49.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 54.632 M -75.05 % | 218.936 M | 0.000 -100.00 % | 483.133 M | 0.000 -100.00 % | 409.725 M -16.86 % | 492.817 M 67.19 % | 294.770 M -0.64 % | 296.670 M 11.93 % | 265.060 M 41.65 % | 187.118 M 72.23 % | 108.646 M 46.56 % | 74.129 M -7.76 % | 80.368 M 20.26 % | 66.826 M 38.88 % | 48.119 M -7.34 % | 51.931 M 47.24 % | 35.270 M -16.09 % | 42.031 M -24.27 % | 55.500 M -33.66 % | 83.655 M 3.04 % | 81.184 M 14.56 % | 70.869 M -3.85 % | 73.708 M | 0.000 -100.00 % | 18.099 M -74.73 % | 71.611 M 23.15 % | 58.148 M -27.87 % | 80.617 M 14.76 % | 70.246 M -14.16 % | 81.834 M 51.26 % | 54.102 M -2.19 % | 55.313 M 1.42 % | 54.539 M -1.87 % | 55.576 M 19.13 % | 46.652 M 2.25 % | 45.627 M 24.28 % | 36.713 M -17.73 % | 44.624 M 24.86 % | 35.738 M -6.41 % | 38.187 M 2.74 % | 37.168 M -8.48 % | 40.612 M 21.75 % | 33.356 M 33.33 % | 25.018 M 11.78 % | 22.382 M -46.26 % | 41.647 M 38.34 % | 30.105 M -8.75 % | 32.993 M 5.42 % | 31.298 M -13.47 % | 36.170 M 69.48 % | 21.342 M -22.96 % | 27.704 M 101.92 % | 13.720 M -79.44 % | 66.727 M 236.78 % | 19.813 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.442 M | 0.000 -100.00 % | 69.519 M 1 518.23 % | 4.296 M | 0.000 -100.00 % | 36.431 M -85.28 % | 247.552 M | 0.000 | 0.000 -100.00 % | 37.193 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 |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 234.849 M 1.95 % | 230.360 M | 0.000 -100.00 % | 255.402 M -1.67 % | 259.747 M -6.72 % | 278.445 M -1.15 % | 281.678 M -7.95 % | 305.992 M -1.68 % | 311.205 M 4.65 % | 297.384 M 1 327.81 % | 20.828 M -90.79 % | 226.101 M 0.95 % | 223.977 M 9.83 % | 203.934 M 7.72 % | 189.310 M -15.92 % | 225.165 M 7.16 % | 210.113 M 14.40 % | 183.663 M -29.86 % | 261.865 M -3.25 % | 270.670 M 9.91 % | 246.268 M -12.01 % | 279.890 M 57.63 % | 177.563 M -7.20 % | 191.344 M -39.41 % | 315.788 M 5.64 % | 298.931 M -1.80 % | 304.425 M -2.27 % | 311.507 M 3.85 % | 299.947 M 45.49 % | 206.164 M 188.72 % | 71.406 M 72.84 % | 41.314 M 24.91 % | 33.075 M 3.93 % | 31.825 M 8.47 % | 29.341 M -8.15 % | 31.945 M 14.68 % | 27.856 M 14.20 % | 24.393 M 0.41 % | 24.293 M 18.65 % | 20.475 M 0.35 % | 20.403 M -0.85 % | 20.578 M -3.61 % | 21.349 M 9.58 % | 19.483 M -2.12 % | 19.904 M 14.02 % | 17.456 M -22.15 % | 22.422 M 35.83 % | 16.508 M -62.03 % | 43.473 M 378.78 % | 9.080 M -72.59 % | 33.124 M 118.96 % | 15.128 M 36.19 % | 11.108 M -47.63 % | 21.211 M 198.58 % | 7.104 M 236 700.00 % | 3.000 K -99.95 % | 5.881 M -16.21 % | 7.019 M | 0.000 -100.00 % | 5.009 M | 0.000 | 0.000 -100.00 % | 15.049 M | 0.000 | 0.000 -100.00 % | 48.624 M 100.26 % | 24.280 M | 0.000 | 0.000 -100.00 % | 9.272 M -70.43 % | 31.356 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 |
| Depreciation and amortization | 940.894 M 54.47 % | 609.113 M -2.24 % | 623.060 M 2.01 % | 610.794 M 1.54 % | 601.523 M 6.39 % | 565.384 M 3.98 % | 543.718 M 3.73 % | 524.144 M 0.81 % | 519.916 M 2.27 % | 508.354 M -1.62 % | 516.743 M -2.91 % | 532.247 M 1.80 % | 522.826 M 3.36 % | 505.837 M 1.51 % | 498.327 M 0.64 % | 495.166 M -1.79 % | 504.204 M 2.41 % | 492.360 M 0.68 % | 489.050 M 8.08 % | 452.498 M -8.04 % | 492.059 M -3.67 % | 510.797 M 6.55 % | 479.412 M 7.40 % | 446.379 M -0.58 % | 448.993 M -9.37 % | 495.433 M 11.06 % | 446.092 M 81.67 % | 245.555 M -54.68 % | 541.854 M 3.42 % | 523.944 M 16.59 % | 449.388 M -91.57 % | 5.331 B 2 112.07 % | 240.985 M 38.11 % | 174.485 M 25.55 % | 138.972 M 2.46 % | 135.632 M 0.67 % | 134.732 M 2.93 % | 130.897 M 1.95 % | 128.399 M 7.68 % | 119.241 M 1.38 % | 117.618 M 1.04 % | 116.412 M 0.59 % | 115.725 M 1.06 % | 114.508 M 0.44 % | 114.001 M 1.14 % | 112.721 M -0.28 % | 113.035 M 6.44 % | 106.199 M 0.60 % | 105.569 M 2.14 % | 103.360 M 0.21 % | 103.145 M 1.20 % | 101.918 M 0.85 % | 101.056 M 1.46 % | 99.606 M 0.65 % | 98.965 M 2.21 % | 96.824 M 0.09 % | 96.733 M 1.81 % | 95.012 M 0.89 % | 94.171 M 0.97 % | 93.264 M 479.23 % | -24.593 M -116.31 % | 150.819 M -5.57 % | 159.720 M 1.63 % | 157.152 M 0.47 % | 156.414 M -0.76 % | 157.617 M -0.45 % | 158.324 M 4.57 % | 151.411 M 0.11 % | 151.238 M 0.99 % | 149.749 M 0.43 % | 149.115 M -84.03 % | 933.583 M 748.82 % | -143.889 M -16.70 % | -123.298 M 1.81 % | -125.575 M -114.84 % | 846.039 M 772.86 % | -125.737 M -208.25 % | 116.150 M -0.07 % | 116.231 M -84.59 % | 754.430 M 791.32 % | -109.130 M -1.73 % | -107.277 M -3.21 % | -103.943 M -114.98 % | 693.697 M 777.65 % | -102.368 M -5.48 % | -97.049 M -2.45 % | -94.733 M -115.28 % | 620.131 M 790.66 % | -89.789 M -2.71 % | -87.419 M 1.00 % | -88.299 M -115.13 % | 583.575 M 783.29 % | -85.406 M -204.76 % | 81.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 3.695 B -16.29 % | 4.414 B -13.45 % | 5.100 B 13.32 % | 4.500 B 9.84 % | 4.097 B -5.66 % | 4.343 B -5.16 % | 4.579 B 25.55 % | 3.647 B -0.85 % | 3.679 B -5.78 % | 3.904 B -2.73 % | 4.014 B 3.05 % | 3.895 B 5.37 % | 3.696 B -0.37 % | 3.710 B 9.96 % | 3.374 B 20.95 % | 2.789 B 8.50 % | 2.571 B 27.91 % | 2.010 B 56.11 % | 1.288 B 16.59 % | 1.104 B 198.80 % | 369.585 M 180.02 % | -461.842 M -120.40 % | 2.264 B 13.78 % | 1.990 B -1.81 % | 2.027 B -9.84 % | 2.248 B 1.40 % | 2.217 B 4.19 % | 2.128 B 28.44 % | 1.657 B -7.83 % | 1.797 B -18.21 % | 2.197 B 164.17 % | -3.424 B -306.84 % | 1.656 B 2.61 % | 1.613 B -1.15 % | 1.632 B 35.53 % | 1.204 B -2.51 % | 1.235 B 2.39 % | 1.207 B -6.19 % | 1.286 B 27.73 % | 1.007 B -1.82 % | 1.026 B 1.26 % | 1.013 B -1.43 % | 1.027 B 29.15 % | 795.591 M 3.88 % | 765.897 M 0.64 % | 761.063 M -9.18 % | 837.993 M 27.82 % | 655.591 M -6.34 % | 699.953 M -0.21 % | 701.393 M -13.85 % | 814.172 M 43.02 % | 569.262 M -3.64 % | 590.746 M -7.76 % | 640.415 M -12.21 % | 729.496 M 44.99 % | 503.139 M 2.37 % | 491.475 M -6.61 % | 526.279 M -9.73 % | 583.026 M 36.40 % | 427.451 M 43.26 % | 298.381 M -27.92 % | 413.976 M -18.23 % | 506.283 M 75.63 % | 288.267 M 3.56 % | 278.346 M 14.41 % | 243.284 M -53.87 % | 527.435 M 88.56 % | 279.716 M -2.88 % | 288.018 M -24.63 % | 382.115 M -11.92 % | 433.848 M 73.71 % | 249.759 M -12.15 % | 284.290 M -7.25 % | 306.513 M -2.70 % | 315.006 M 46.77 % | 214.629 M 15.38 % | 186.022 M -20.97 % | 235.381 M 26.50 % | 186.078 M 417.30 % | 35.971 M -84.01 % | 225.001 M -10.08 % | 250.235 M -11.74 % | 283.518 M 52.93 % | 185.387 M -15.89 % | 220.410 M 3.13 % | 213.730 M 1.45 % | 210.666 M 116.35 % | 97.372 M -24.92 % | 129.685 M 6.92 % | 121.294 M -17.51 % | 147.035 M 156.25 % | 57.380 M -40.21 % | 95.963 M -3.29 % | 99.231 M -67.70 % | 307.183 M 157.26 % | -536.503 M -286.78 % | 287.236 M -6.18 % | 306.167 M -6.50 % | 327.467 M 165.97 % | -496.399 M -272.75 % | 287.344 M |
| Operating income ratio | 0.42 -16.77 % | 0.51 -12.73 % | 0.58 16.32 % | 0.50 -8.88 % | 0.55 -6.78 % | 0.59 -4.64 % | 0.62 16.13 % | 0.53 -8.61 % | 0.58 -8.49 % | 0.63 1.90 % | 0.62 16.22 % | 0.54 -8.80 % | 0.59 0.02 % | 0.59 -5.59 % | 0.62 51.35 % | 0.41 -22.23 % | 0.53 11.17 % | 0.48 7.03 % | 0.44 71.03 % | 0.26 71.89 % | 0.15 157.78 % | -0.26 -147.99 % | 0.54 24.39 % | 0.44 -11.28 % | 0.49 -10.65 % | 0.55 2.20 % | 0.54 -0.31 % | 0.54 20.52 % | 0.45 -2.69 % | 0.46 -17.59 % | 0.56 163.43 % | -0.88 -272.56 % | 0.51 -6.75 % | 0.55 -16.59 % | 0.66 68.35 % | 0.39 -25.35 % | 0.52 -2.48 % | 0.54 -13.15 % | 0.62 78.63 % | 0.35 -26.58 % | 0.47 -1.16 % | 0.48 -16.48 % | 0.57 21.16 % | 0.47 -9.41 % | 0.52 -8.22 % | 0.57 -6.30 % | 0.61 36.62 % | 0.44 -17.01 % | 0.53 -2.22 % | 0.55 -7.74 % | 0.59 39.06 % | 0.43 -11.88 % | 0.48 -3.72 % | 0.50 -11.49 % | 0.57 54.10 % | 0.37 -21.43 % | 0.47 -2.55 % | 0.48 -12.35 % | 0.55 53.08 % | 0.36 14.75 % | 0.31 -32.19 % | 0.46 -11.73 % | 0.52 36.36 % | 0.38 -1.77 % | 0.39 8.60 % | 0.36 -33.05 % | 0.54 44.77 % | 0.37 -5.67 % | 0.39 -17.01 % | 0.47 -5.24 % | 0.50 38.52 % | 0.36 -12.85 % | 0.41 -5.58 % | 0.44 -5.39 % | 0.46 25.92 % | 0.37 9.70 % | 0.33 -18.13 % | 0.41 10.74 % | 0.37 259.27 % | 0.10 -75.40 % | 0.42 -4.26 % | 0.44 -9.01 % | 0.48 26.57 % | 0.38 -11.98 % | 0.43 -0.55 % | 0.43 -4.39 % | 0.45 66.82 % | 0.27 -22.18 % | 0.35 2.70 % | 0.34 -15.28 % | 0.40 108.20 % | 0.19 -36.43 % | 0.30 -6.07 % | 0.32 -67.76 % | 1.00 145.44 % | -2.20 -320.05 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 155.46 % | -1.80 -280.32 % | 1.00 |
| Total other income expenses net | -473.423 M 57.09 % | -1.103 B -29 156.41 % | 3.797 M -99.52 % | 786.210 M -13.17 % | 905.487 M -24.93 % | 1.206 B 2 796.85 % | -44.723 M -145.80 % | 97.642 M -28.60 % | 136.752 M 141.44 % | -329.992 M 37.48 % | -527.840 M -78.98 % | -294.921 M -59.26 % | -185.187 M -270.96 % | 108.321 M 144.83 % | -241.629 M -54.86 % | -156.030 M -173.98 % | -56.949 M 68.61 % | -181.452 M -32.25 % | -137.208 M 61.80 % | -359.224 M -57.60 % | -227.927 M -26.26 % | -180.517 M -151.99 % | 347.184 M 210.27 % | -314.857 M -131.86 % | -135.794 M 23.52 % | -177.563 M 7.20 % | -191.344 M -0.97 % | -189.514 M 32.38 % | -280.275 M -42.90 % | -196.138 M 0.11 % | -196.345 M -102.84 % | 6.902 B 6 811.44 % | -102.836 M -577.46 % | 21.538 M -75.86 % | 89.237 M 1 460.36 % | 5.719 M -61.59 % | 14.890 M -68.25 % | 46.895 M 49.95 % | 31.274 M 323.56 % | -13.989 M 78.20 % | -64.170 M -1 363.44 % | 5.079 M -63.83 % | 14.041 M 111.32 % | -124.052 M -28 749.30 % | -430.000 K -101.31 % | 32.904 M 152.16 % | 13.049 M 198.06 % | -13.307 M -606.35 % | 2.628 M 106.87 % | -38.269 M 49.56 % | -75.863 M -274.51 % | 43.473 M 749.72 % | -6.691 M -120.20 % | 33.124 M 318.96 % | -15.128 M -167.90 % | 22.280 M 5.04 % | 21.211 M 198.58 % | 7.104 M 236 900.00 % | -3.000 K -100.05 % | 6.039 M -13.97 % | 7.020 M 116.05 % | -43.726 M -772.08 % | -5.014 M 18.52 % | -6.154 M -409.40 % | 1.989 M 111.39 % | -17.461 M -166.15 % | 26.398 M -58.89 % | 64.210 M 32.99 % | 48.282 M 213.87 % | 15.383 M -58.04 % | 36.662 M 399.85 % | -12.227 M -31.87 % | -9.272 M -129.57 % | 31.356 M 130.73 % | 13.590 M 315.68 % | 3.269 M 111.96 % | -27.332 M -186.66 % | 31.538 M 318.98 % | 7.527 M 205.03 % | -7.167 M -132.04 % | 22.365 M 269.81 % | 6.048 M 149.25 % | 2.426 M 127.33 % | -8.877 M -1 044.88 % | -775.370 K 75.73 % | -3.195 M 70.76 % | -10.924 M -159.28 % | 18.430 M 1 961.48 % | 893.997 K 4.59 % | 854.768 K -87.45 % | 6.810 M 245.36 % | -4.685 M -257.37 % | 2.977 M -80.35 % | 15.146 M 104.93 % | -307.183 M -157.26 % | 536.503 M 286.78 % | -287.236 M 6.18 % | -306.167 M 6.50 % | -327.467 M -165.97 % | 496.399 M 272.75 % | -287.344 M |
| 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 |
| 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 | 2001-12-31 | 2000-12-31 | |
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| Net debt | 272.929 M -86.05 % | 1.957 B 120.10 % | -9.736 B -45.28 % | -6.702 B -14.49 % | -5.853 B -105.91 % | -2.843 B 43.74 % | -5.053 B -210.78 % | -1.626 B 64.12 % | -4.531 B -241.50 % | -1.327 B 16.77 % | -1.594 B -178.53 % | 2.030 B -6.92 % | 2.181 B -56.79 % | 5.047 B 47.64 % | 3.418 B -31.76 % | 5.009 B 65.16 % | 3.033 B -45.78 % | 5.594 B -30.05 % | 7.998 B -8.15 % | 8.708 B -0.28 % | 8.732 B 3.79 % | 8.414 B 12.46 % | 7.481 B -0.52 % | 7.520 B -3.31 % | 7.778 B -16.33 % | 9.295 B 11.53 % | 8.334 B -15.95 % | 9.916 B -9.91 % | 11.007 B -14.73 % | 12.908 B 14.34 % | 11.288 B -12.56 % | 12.910 B 83.56 % | 7.033 B -12.79 % | 8.065 B 1 873.57 % | -454.708 M -147.21 % | 963.141 M 50.71 % | 639.061 M -51.34 % | 1.313 B 74.81 % | 751.312 M -54.02 % | 1.634 B 1 189.13 % | 126.741 M -42.00 % | 218.529 M 151.29 % | -426.047 M -228.35 % | 331.940 M 255.61 % | -213.320 M -146.94 % | 454.449 M -62.39 % | 1.208 B -23.58 % | 1.581 B 250.87 % | 450.682 M -54.39 % | 988.105 M 381.73 % | 205.115 M 110.52 % | -1.950 B -27.61 % | -1.528 B -45.16 % | -1.053 B 28.14 % | -1.465 B -75.88 % | -833.077 M 11.24 % | -938.534 M -75.44 % | -534.962 M 45.98 % | -990.310 M -79.31 % | -552.274 M 8.50 % | -603.607 M -25.13 % | -482.380 M 42.28 % | -835.746 M -104.31 % | -409.051 M 35.60 % | -635.169 M -19.07 % | -533.434 M 72.58 % | -1.946 B -1.04 % | -1.926 B -8.38 % | -1.777 B -8.86 % | -1.632 B 29.46 % | -2.314 B -20.15 % | -1.926 B -9.01 % | -1.766 B -26.93 % | -1.392 B 3.68 % | -1.445 B -16.36 % | -1.242 B 6.33 % | -1.326 B -10.77 % | -1.197 B 16.00 % | -1.425 B 6.99 % | -1.532 B -3.16 % | -1.485 B -13.82 % | -1.305 B 3.90 % | -1.358 B -16.69 % | -1.163 B -4.60 % | -1.112 B -29.70 % | -857.479 M 8.72 % | -939.419 M -32.24 % | -710.407 M -0.56 % | -706.434 M -20.93 % | -584.161 M 6.74 % | -626.403 M -25.33 % | -499.810 M -13.83 % | -439.101 M -18.94 % | -369.178 M 58.02 % | -879.452 M -57.20 % | -559.447 M |
| Total investments | 15.560 M -94.58 % | 287.040 M -84.05 % | 1.799 B -1.46 % | 1.826 B 3.37 % | 1.767 B 505.61 % | 291.698 M -86.06 % | 2.093 B -1.06 % | 2.115 B 605.97 % | 299.609 M -2.05 % | 305.885 M 3 067.17 % | 9.658 M -5.92 % | 10.266 M -2.51 % | 10.530 M -0.16 % | 10.547 M 0.90 % | 10.453 M -2.21 % | 10.689 M -0.38 % | 10.730 M 2.68 % | 10.450 M 20.23 % | 8.692 M 2.67 % | 8.466 M -10.09 % | 9.416 M -10.80 % | 10.556 M 0.00 % | 10.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.323 B -6.69 % | 2.489 B 6.74 % | 2.332 B 6.38 % | 2.192 B 10.11 % | 1.991 B 2.39 % | 1.945 B 0.69 % | 1.931 B 8.43 % | 1.781 B 4.06 % | 1.712 B 5.59 % | 1.621 B 14.37 % | 1.417 B 4.38 % | 1.358 B -3.58 % | 1.408 B 0.52 % | 1.401 B -4.02 % | 1.460 B 1.17 % | 1.443 B 7.76 % | 1.339 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.978 B -51.00 % | 16.283 B 101.76 % | 8.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.160 B -94.67 % | 21.773 B 68.19 % | 12.946 B -3.26 % | 13.382 B 5.95 % | 12.630 B 3.92 % | 12.154 B 3.26 % | 11.770 B -3.89 % | 12.247 B -1.13 % | 12.387 B -5.79 % | 13.147 B -2.72 % | 13.514 B -11.12 % | 15.205 B -5.55 % | 16.098 B 30.05 % | 12.378 B -7.49 % | 13.381 B -2.89 % | 13.780 B -2.10 % | 14.076 B 4.79 % | 13.432 B -2.22 % | 13.737 B -1.17 % | 13.900 B -5.73 % | 14.745 B -5.10 % | 15.538 B 1.78 % | 15.266 B 11.32 % | 13.713 B -1.87 % | 13.975 B -1.22 % | 14.147 B -0.29 % | 14.188 B -2.16 % | 14.500 B -6.90 % | 15.576 B -6.15 % | 16.596 B -2.45 % | 17.014 B -2.06 % | 17.371 B 18.07 % | 14.712 B 35.05 % | 10.894 B 169.62 % | 4.041 B -9.42 % | 4.461 B 7.22 % | 4.160 B 4.31 % | 3.989 B 7.89 % | 3.697 B -0.57 % | 3.718 B 2.67 % | 3.621 B 6.80 % | 3.391 B 3.42 % | 3.279 B 2.87 % | 3.187 B 10.44 % | 2.886 B 2.84 % | 2.806 B -0.19 % | 2.812 B -1.02 % | 2.841 B -0.23 % | 2.847 B -2.82 % | 2.930 B 2.23 % | 2.866 B 810.02 % | 314.945 M -23.77 % | 413.143 M -19.96 % | 516.179 M -14.55 % | 604.039 M -13.29 % | 696.590 M -13.20 % | 802.537 M -3.48 % | 831.479 M -3.40 % | 860.751 M -3.35 % | 890.605 M -4.66 % | 934.099 M 397.91 % | 187.604 M -62.15 % | 495.710 M -10.25 % | 552.353 M -8.58 % | 604.174 M 37.35 % | 439.886 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 % | 6.841 M 8.71 % | 6.293 M 648.17 % | 841.124 K 9.89 % | 765.408 K 24.46 % | 614.982 K 25.76 % | 489.000 K | 0.000 -100.00 % | 518.985 K -10.65 % | 580.840 K -4.47 % | 608.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 652.000 K | 0.000 | 0.000 -100.00 % | 385.000 K | 0.000 |
| Accumulated other comprehensive income loss | 103.470 M -95.04 % | 2.084 B -29.93 % | 2.975 B -88.61 % | 26.125 B 983.45 % | 2.411 B 56.99 % | 1.536 B 143.03 % | 631.993 M -94.93 % | 12.477 B 1 075.02 % | 1.062 B 31.90 % | 805.081 M -2.16 % | 822.876 M -47.50 % | 1.567 B -24.24 % | 2.069 B -10.91 % | 2.322 B 10.48 % | 2.102 B -8.73 % | 2.303 B -8.30 % | 2.511 B 17.96 % | 2.129 B -10.71 % | 2.385 B 7.78 % | 2.213 B -33.06 % | 3.305 B -3.70 % | 3.432 B 7.50 % | 3.193 B 128.41 % | 1.398 B -17.38 % | 1.692 B 4.84 % | 1.614 B 10.42 % | 1.461 B -6.13 % | 1.557 B 17.28 % | 1.327 B -28.10 % | 1.846 B 78.57 % | 1.034 B -18.64 % | 1.271 B -23.05 % | 1.651 B 0.99 % | 1.635 B 5.42 % | 1.551 B -13.17 % | 1.786 B 9.17 % | 1.636 B 7.25 % | 1.526 B 23.39 % | 1.236 B -0.28 % | 1.240 B 2.21 % | 1.213 B 13.04 % | 1.073 B 19.69 % | 896.529 M 6.93 % | 838.447 M 20.86 % | 693.741 M 7.98 % | 642.500 M 16.68 % | 550.654 M -0.59 % | 553.911 M -1.81 % | 564.128 M 3.03 % | 547.561 M 49.66 % | 365.862 M -11.39 % | 412.878 M 0.00 % | 412.878 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.686 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 |
| Retained earnings | 1.488 B -94.09 % | 25.173 B -46.47 % | 47.028 B 131.43 % | 20.321 B -49.34 % | 40.115 B 9.20 % | 36.733 B -6.62 % | 39.338 B 59.26 % | 24.701 B -26.74 % | 33.717 B 8.74 % | 31.007 B -10.89 % | 34.798 B 7.78 % | 32.286 B 8.61 % | 29.727 B 9.46 % | 27.157 B -7.32 % | 29.300 B 8.09 % | 27.106 B 8.01 % | 25.095 B 7.70 % | 23.301 B -5.40 % | 24.631 B 3.99 % | 23.686 B 2.15 % | 23.188 B 0.46 % | 23.083 B -3.33 % | 23.878 B 8.57 % | 21.993 B 6.03 % | 20.742 B 6.77 % | 19.427 B -8.58 % | 21.250 B 7.42 % | 19.782 B 7.99 % | 18.319 B 5.69 % | 17.333 B -6.20 % | 18.478 B 3.12 % | 17.918 B 21.01 % | 14.807 B 8.39 % | 13.661 B -6.04 % | 14.539 B 10.14 % | 13.200 B 7.46 % | 12.284 B 8.07 % | 11.367 B -7.81 % | 12.329 B 8.14 % | 11.401 B 102.70 % | 5.625 B 14.35 % | 4.919 B -15.84 % | 5.845 B 14.59 % | 5.100 B 11.18 % | 4.588 B 14.51 % | 4.006 B 12.78 % | 3.552 B 21.74 % | 2.918 B -18.79 % | 3.593 B 16.57 % | 3.082 B -17.42 % | 3.732 B 14.99 % | 3.246 B 25.70 % | 2.582 B 120.29 % | 1.172 B -49.72 % | 2.332 B -0.27 % | 2.338 B 213.63 % | 745.378 M 0.00 % | 745.379 M -56.39 % | 1.709 B 0.00 % | 1.709 B 293.82 % | 433.993 M 1 930.38 % | 21.375 M -97.37 % | 811.974 M 0.00 % | 811.974 M 3 112.56 % | 25.275 M 0.00 % | 25.276 M -98.71 % | 1.962 B 27.52 % | 1.538 B 68.63 % | 912.279 M 0.00 % | 912.279 M -40.70 % | 1.538 B 0.00 % | 1.538 B 115.15 % | 715.050 M 53.00 % | 467.345 M -13.16 % | 538.143 M 0.73 % | 534.251 M 8 715.57 % | 6.060 M -98.04 % | 309.383 M -45.52 % | 567.909 M 0.84 % | 563.189 M | 0.000 -100.00 % | 377.055 M -55.48 % | 846.909 M 35.53 % | 624.869 M 3 536.43 % | 17.184 M -93.83 % | 278.568 M -47.44 % | 530.005 M 36.15 % | 389.278 M 11.52 % | 349.067 M 111.83 % | 164.783 M -33.32 % | 247.126 M 1.62 % | 243.191 M 31.83 % | 184.479 M 749.35 % | 21.720 M -96.81 % | 680.158 M 47.66 % | 460.623 M |
| Common stock | 423.689 M -94.55 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B 0.00 % | 7.767 B -39.31 % | 12.799 B 0.00 % | 12.799 B 0.00 % | 12.799 B 0.00 % | 12.799 B 0.00 % | 12.799 B 0.00 % | 12.799 B 0.00 % | 12.799 B 0.00 % | 12.799 B 0.00 % | 12.799 B 0.00 % | 12.799 B 0.00 % | 12.799 B 0.00 % | 12.799 B | 0.000 -100.00 % | 12.799 B 0.00 % | 12.799 B 0.00 % | 12.799 B 0.00 % | 12.799 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.954 B 0.84 % | 11.855 B 1.46 % | 11.685 B 0.91 % | 11.580 B 0.00 % | 11.579 B 0.93 % | 11.473 B 1.56 % | 11.296 B 1.66 % | 11.112 B -0.16 % | 11.130 B 2.05 % | 10.906 B 1.06 % | 10.792 B 1.98 % | 10.582 B -0.73 % | 10.659 B 1.62 % | 10.489 B 1.62 % | 10.322 B 1.59 % | 10.160 B 2.38 % | 9.924 B 4.47 % | 9.499 B |
| Total equity | 2.407 B -94.30 % | 42.229 B -35.25 % | 65.216 B 5.85 % | 61.613 B 6.42 % | 57.896 B 8.81 % | 53.207 B -2.16 % | 54.383 B 5.41 % | 51.591 B 3.50 % | 49.844 B 6.71 % | 46.708 B -7.57 % | 50.536 B 3.10 % | 49.016 B 1.02 % | 48.519 B 5.29 % | 46.083 B -3.51 % | 47.758 B 4.34 % | 45.770 B 4.17 % | 43.936 B 6.09 % | 41.413 B -3.79 % | 43.043 B 3.24 % | 41.693 B -2.58 % | 42.795 B -0.32 % | 42.931 B -1.59 % | 43.626 B 12.52 % | 38.771 B 2.10 % | 37.974 B 4.23 % | 36.432 B -4.25 % | 38.049 B 3.73 % | 36.681 B 5.72 % | 34.698 B 0.80 % | 34.422 B -1.02 % | 34.776 B 3.70 % | 33.535 B 28.67 % | 26.062 B 4.71 % | 24.891 B 4.33 % | 23.857 B 4.85 % | 22.754 B 4.92 % | 21.687 B 4.97 % | 20.660 B -3.16 % | 21.333 B 4.53 % | 20.408 B 3.86 % | 19.650 B 4.50 % | 18.804 B -3.83 % | 19.553 B 4.28 % | 18.751 B 3.63 % | 18.094 B 3.62 % | 17.461 B 3.23 % | 16.915 B 3.88 % | 16.284 B -4.04 % | 16.970 B 3.21 % | 16.442 B -2.77 % | 16.911 B 2.67 % | 16.471 B 4.20 % | 15.807 B 2.65 % | 15.398 B -3.85 % | 16.014 B 3.40 % | 15.488 B 2.80 % | 15.066 B 2.47 % | 14.702 B -3.38 % | 15.216 B 2.84 % | 14.795 B 1.92 % | 14.517 B 5.35 % | 13.780 B -3.18 % | 14.233 B 2.71 % | 13.858 B 1.09 % | 13.709 B 1.26 % | 13.538 B -11.50 % | 15.297 B 5.45 % | 14.506 B -1.64 % | 14.747 B 1.61 % | 14.513 B -2.32 % | 14.858 B 2.43 % | 14.506 B 0.19 % | 14.479 B 3.44 % | 13.997 B -0.79 % | 14.108 B 2.35 % | 13.785 B 2.32 % | 13.473 B 2.38 % | 13.159 B -0.79 % | 13.264 B 1.83 % | 13.026 B 1.51 % | 12.832 B 2.25 % | 12.550 B -0.85 % | 12.657 B 2.68 % | 12.326 B 3.23 % | 11.941 B 2.83 % | 11.612 B -0.86 % | 11.712 B 3.22 % | 11.347 B 1.39 % | 11.192 B 3.66 % | 10.797 B -2.15 % | 11.034 B 2.44 % | 10.771 B 2.15 % | 10.545 B 2.08 % | 10.330 B -3.19 % | 10.671 B 7.01 % | 9.972 B |
| Other non current liabilities | 3.219 M -99.92 % | 3.849 B -2.87 % | 3.963 B 6 928.82 % | 56.382 M 49.19 % | 37.792 M -98.91 % | 3.470 B 12.63 % | 3.081 B 8 700.23 % | 35.010 M -98.85 % | 3.037 B 2.72 % | 2.957 B 1.39 % | 2.916 B -2.97 % | 3.005 B -3.90 % | 3.127 B 10 798.65 % | 28.694 M -99.09 % | 3.153 B 2.61 % | 3.073 B -3.12 % | 3.172 B 13 076.04 % | 24.073 M -99.23 % | 3.143 B 12 898.87 % | 24.177 M 35.16 % | 17.888 M 1.93 % | 17.549 M -99.47 % | 3.330 B 10.23 % | 3.021 B -2.54 % | 3.100 B 1.33 % | 3.059 B 28 863.70 % | 10.563 M -99.66 % | 3.092 B -0.06 % | 3.094 B -5.13 % | 3.261 B 6.91 % | 3.050 B 10.34 % | 2.765 B 73.66 % | 1.592 B -1.17 % | 1.611 B 13.70 % | 1.417 B -3.39 % | 1.467 B -4.14 % | 1.530 B -3.03 % | 1.578 B 3.04 % | 1.531 B -0.13 % | 1.533 B -3.44 % | 1.588 B -1.55 % | 1.613 B 1.35 % | 1.591 B -1.45 % | 1.614 B 21 646.01 % | 7.424 M -99.55 % | 1.662 B 1.11 % | 1.644 B -1.29 % | 1.665 B 26 442.11 % | 6.274 M -99.65 % | 1.802 B -4.58 % | 1.889 B 30 933.83 % | 6.086 M -12.38 % | 6.946 M | 0.000 -100.00 % | 4.821 M -68.24 % | 15.180 M | 0.000 -100.00 % | 13.484 M 5.20 % | 12.817 M 8.46 % | 11.817 M | 0.000 -100.00 % | 31.476 M -22.90 % | 40.827 M 322.68 % | 9.659 M -61.93 % | 25.369 M 1.52 % | 24.990 M -96.64 % | 743.213 M 8 649.86 % | 8.494 M -70.48 % | 28.771 M 9.65 % | 26.239 M -58.97 % | 63.953 M -91.06 % | 715.077 M 994.12 % | 65.356 M -0.11 % | 65.432 M 3.94 % | 62.953 M 738.14 % | 7.511 M -87.62 % | 60.647 M 2.17 % | 59.362 M 16.64 % | 50.893 M -3.21 % | 52.581 M 0.25 % | 52.452 M 2.71 % | 51.067 M -11.47 % | 57.685 M 23 963.65 % | -241.729 K -100.45 % | 53.751 M 1.52 % | 52.948 M 2.65 % | 51.583 M 11 774.34 % | -441.850 K -100.86 % | 51.410 M -6.40 % | 54.924 M -8.44 % | 59.990 M 2 209.78 % | -2.843 M -107.12 % | 39.956 M 2.86 % | 38.845 M 9.11 % | 35.601 M 274.02 % | 9.518 M |
| Long term debt | 1.140 B -94.47 % | 20.608 B 72.75 % | 11.929 B -2.44 % | 12.228 B 4.86 % | 11.661 B 7.35 % | 10.862 B 2.18 % | 10.631 B -3.28 % | 10.991 B -2.47 % | 11.269 B 0.03 % | 11.266 B -4.08 % | 11.744 B -11.93 % | 13.335 B -7.50 % | 14.416 B 27.28 % | 11.326 B -7.76 % | 12.279 B -6.99 % | 13.201 B 3.50 % | 12.754 B 6.48 % | 11.978 B -6.22 % | 12.772 B 0.08 % | 12.762 B -9.46 % | 14.096 B -5.94 % | 14.986 B 1.19 % | 14.810 B 12.51 % | 13.163 B -3.89 % | 13.697 B -0.06 % | 13.706 B -0.77 % | 13.812 B -1.34 % | 14.000 B -8.38 % | 15.281 B -4.63 % | 16.023 B -3.27 % | 16.564 B -3.69 % | 17.198 B 61.35 % | 10.659 B -1.65 % | 10.838 B 169.98 % | 4.014 B -8.82 % | 4.402 B 6.44 % | 4.136 B 4.98 % | 3.940 B 7.16 % | 3.677 B -0.04 % | 3.678 B 2.06 % | 3.604 B 9.96 % | 3.277 B 0.21 % | 3.270 B 3.58 % | 3.157 B 9.77 % | 2.876 B 3.59 % | 2.777 B -0.61 % | 2.794 B -0.59 % | 2.810 B -0.86 % | 2.835 B 0.41 % | 2.823 B 5.13 % | 2.685 B 7 956.39 % | 33.333 M -14.29 % | 38.889 M -65.53 % | 112.810 M -34.08 % | 171.119 M -46.85 % | 321.950 M -24.87 % | 428.512 M -7.35 % | 462.504 M -25.20 % | 618.337 M -4.50 % | 647.503 M -13.83 % | 751.426 M 729.00 % | 90.642 M -66.57 % | 271.127 M -17.80 % | 329.836 M -24.41 % | 436.364 M -0.80 % | 439.886 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 % | 6.841 M 8.71 % | 6.293 M 648.17 % | 841.124 K 9.89 % | 765.408 K 24.46 % | 614.982 K 25.76 % | 489.000 K | 0.000 -100.00 % | 518.985 K -10.65 % | 580.840 K -4.47 % | 608.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 652.000 K | 0.000 | 0.000 -100.00 % | 385.000 K | 0.000 |
| Total non current liabilities | 1.364 B -94.42 % | 24.457 B 53.89 % | 15.892 B -1.52 % | 16.137 B 4.65 % | 15.420 B 7.59 % | 14.333 B 4.53 % | 13.712 B -1.52 % | 13.924 B -2.67 % | 14.306 B 0.59 % | 14.222 B -2.99 % | 14.660 B -10.28 % | 16.340 B -6.86 % | 17.543 B 20.86 % | 14.515 B -5.94 % | 15.432 B -5.17 % | 16.274 B 2.18 % | 15.926 B 5.49 % | 15.098 B -5.13 % | 15.915 B -0.23 % | 15.951 B -8.31 % | 17.397 B -5.53 % | 18.415 B 1.51 % | 18.140 B 12.08 % | 16.185 B -3.64 % | 16.797 B 0.19 % | 16.765 B -0.50 % | 16.850 B -1.42 % | 17.092 B -6.98 % | 18.374 B -4.72 % | 19.284 B -1.69 % | 19.614 B -1.74 % | 19.963 B 62.95 % | 12.251 B -1.59 % | 12.448 B 129.21 % | 5.431 B -7.46 % | 5.869 B 3.58 % | 5.666 B 2.69 % | 5.518 B 5.95 % | 5.208 B -0.06 % | 5.211 B 0.38 % | 5.191 B 6.17 % | 4.890 B 0.58 % | 4.861 B 1.88 % | 4.772 B 5.55 % | 4.521 B 1.85 % | 4.439 B 0.03 % | 4.437 B -0.85 % | 4.475 B -3.48 % | 4.637 B 0.24 % | 4.626 B 1.12 % | 4.574 B 135.39 % | 1.943 B -10.40 % | 2.169 B -2.83 % | 2.232 B 2.48 % | 2.178 B -15.47 % | 2.577 B -3.35 % | 2.666 B -2.17 % | 2.725 B -5.23 % | 2.876 B -1.57 % | 2.922 B -2.88 % | 3.008 B 33.55 % | 2.253 B -7.52 % | 2.436 B -0.12 % | 2.439 B -1.55 % | 2.477 B 2.69 % | 2.412 B 23.99 % | 1.945 B 4.95 % | 1.854 B -4.31 % | 1.937 B -2.99 % | 1.997 B 2.17 % | 1.954 B 5.44 % | 1.854 B 63.22 % | 1.136 B 4.09 % | 1.091 B 7.63 % | 1.014 B 11.28 % | 910.959 M 6.13 % | 858.320 M 7.98 % | 794.865 M 7.75 % | 737.702 M 7.72 % | 684.831 M -2.03 % | 698.996 M 7.51 % | 650.155 M 8.25 % | 600.603 M 11.95 % | 536.496 M -13.68 % | 621.550 M 9.68 % | 566.720 M 7.76 % | 525.906 M 9.82 % | 478.873 M 3.12 % | 464.382 M 4.77 % | 443.239 M 0.20 % | 442.348 M 13.61 % | 389.361 M -9.65 % | 430.948 M -8.44 % | 470.657 M 25.97 % | 373.634 M 75.72 % | 212.627 M |
| Other current liabilities | 397.515 M -96.79 % | 12.394 B 184.11 % | 4.362 B 151.59 % | 1.734 B -54.85 % | 3.840 B 139.86 % | 1.601 B -42.86 % | 2.802 B 13.20 % | 2.475 B -53.82 % | 5.360 B 5.30 % | 5.091 B 73.58 % | 2.933 B 53.57 % | 1.910 B 2.33 % | 1.866 B 5.03 % | 1.777 B 1.91 % | 1.743 B -6.37 % | 1.862 B -52.53 % | 3.922 B 7.71 % | 3.641 B 200.02 % | 1.214 B 3.72 % | 1.170 B 10.52 % | 1.059 B -26.30 % | 1.436 B -31.06 % | 2.084 B 53.40 % | 1.358 B -18.97 % | 1.676 B -0.29 % | 1.681 B 1.69 % | 1.653 B 24.51 % | 1.328 B -6.51 % | 1.420 B -5.44 % | 1.502 B -2.14 % | 1.534 B 30.56 % | 1.175 B 14.26 % | 1.029 B -1.99 % | 1.050 B 72.48 % | 608.470 M 75.26 % | 347.190 M -37.08 % | 551.782 M -11.16 % | 621.102 M 11.82 % | 555.429 M 61.46 % | 344.008 M -27.54 % | 474.760 M -16.03 % | 565.408 M 9.06 % | 518.431 M 81.97 % | 284.893 M -28.91 % | 400.758 M -13.57 % | 463.668 M 6.19 % | 436.653 M 82.39 % | 239.403 M -75.02 % | 958.519 M 22.39 % | 783.186 M 14.13 % | 686.240 M 336.69 % | 157.147 M -58.23 % | 376.251 M -45.07 % | 684.995 M 22.53 % | 559.065 M 224.01 % | 172.545 M -75.59 % | 706.901 M 31.69 % | 536.805 M 34.99 % | 397.661 M 173.97 % | 145.148 M -73.69 % | 551.723 M 31.73 % | 418.836 M 71.26 % | 244.557 M 89.27 % | 129.210 M -11.39 % | 145.818 M -54.39 % | 319.715 M 14.45 % | 279.338 M 32.95 % | 210.100 M -43.71 % | 373.225 M 79.73 % | 207.658 M -20.63 % | 261.637 M -14.77 % | 306.980 M 48.63 % | 206.534 M -1.24 % | 209.137 M -14.89 % | 245.722 M 18.66 % | 207.086 M -6.43 % | 221.306 M 18.72 % | 186.404 M -2.48 % | 191.144 M -46.76 % | 359.021 M 118.07 % | 164.634 M -2.47 % | 168.810 M -0.78 % | 170.138 M -5.90 % | 180.804 M 7.79 % | 167.731 M 17.09 % | 143.251 M 4.05 % | 137.681 M -20.38 % | 172.932 M 31.60 % | 131.407 M 17.79 % | 111.558 M 2.41 % | 108.933 M -10.12 % | 121.205 M 1.20 % | 119.767 M 52.50 % | 78.536 M -17.44 % | 95.126 M 41.73 % | 67.117 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 979.768 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 -100.00 % | 436.654 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 |
| Short term debt | 19.911 M -98.29 % | 1.165 B 14.64 % | 1.016 B -11.94 % | 1.154 B 16.32 % | 992.155 M -24.45 % | 1.313 B 15.25 % | 1.139 B -9.28 % | 1.256 B 12.40 % | 1.117 B -40.61 % | 1.882 B 6.31 % | 1.770 B -6.53 % | 1.894 B 12.56 % | 1.682 B 59.89 % | 1.052 B -4.47 % | 1.101 B 82.77 % | 602.654 M -54.39 % | 1.321 B -9.15 % | 1.454 B 50.62 % | 965.580 M -16.47 % | 1.156 B 78.00 % | 649.415 M 13.50 % | 572.156 M 25.47 % | 456.026 M -20.00 % | 570.029 M 105.16 % | 277.847 M -37.00 % | 441.002 M 17.41 % | 375.609 M -24.89 % | 500.105 M 69.41 % | 295.206 M -48.55 % | 573.726 M 27.60 % | 449.618 M -12.48 % | 513.759 M -87.33 % | 4.054 B 7 036.13 % | 56.806 M 115.89 % | 26.312 M -54.90 % | 58.336 M 138.70 % | 24.439 M -49.94 % | 48.820 M 142.51 % | 20.131 M -49.54 % | 39.893 M 127.19 % | 17.559 M -84.53 % | 113.503 M 1 281.66 % | 8.215 M -72.57 % | 29.945 M 207.29 % | 9.745 M -67.39 % | 29.884 M 64.15 % | 18.205 M -56.45 % | 41.804 M 230.36 % | 12.654 M -88.14 % | 106.735 M -40.91 % | 180.624 M -35.86 % | 281.612 M -24.75 % | 374.254 M -7.22 % | 403.369 M -6.83 % | 432.920 M 15.56 % | 374.640 M 0.16 % | 374.025 M 1.37 % | 368.975 M 52.21 % | 242.414 M -0.28 % | 243.102 M 33.08 % | 182.673 M 88.40 % | 96.962 M -56.83 % | 224.583 M 0.93 % | 222.517 M 32.60 % | 167.810 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 |
| Total current liabilities | 432.295 M -96.87 % | 13.813 B 145.91 % | 5.617 B -4.59 % | 5.887 B 15.12 % | 5.114 B -0.40 % | 5.134 B 4.81 % | 4.899 B 1.48 % | 4.827 B -32.36 % | 7.137 B -8.66 % | 7.813 B 39.48 % | 5.602 B 0.68 % | 5.564 B 13.58 % | 4.899 B 18.61 % | 4.130 B -0.49 % | 4.150 B 9.62 % | 3.786 B -37.77 % | 6.084 B 7.65 % | 5.652 B 138.98 % | 2.365 B -14.53 % | 2.767 B 40.01 % | 1.976 B -12.54 % | 2.260 B -19.76 % | 2.816 B 10.01 % | 2.560 B 16.30 % | 2.201 B -7.76 % | 2.386 B -0.12 % | 2.389 B -0.79 % | 2.408 B 19.29 % | 2.019 B -15.09 % | 2.378 B -5.53 % | 2.517 B 21.68 % | 2.068 B -60.31 % | 5.211 B 324.79 % | 1.227 B 85.48 % | 661.444 M 11.51 % | 593.183 M -0.86 % | 598.304 M -14.33 % | 698.377 M 16.41 % | 599.909 M 18.40 % | 506.697 M -1.05 % | 512.085 M -26.62 % | 697.874 M 27.23 % | 548.511 M 36.57 % | 401.644 M -6.85 % | 431.162 M -14.64 % | 505.109 M 8.31 % | 466.357 M -29.00 % | 656.854 M -33.33 % | 985.192 M 9.30 % | 901.346 M 2.63 % | 878.226 M 26.37 % | 694.980 M -9.45 % | 767.536 M -30.39 % | 1.103 B 9.12 % | 1.010 B 36.80 % | 738.614 M -32.65 % | 1.097 B 19.32 % | 919.161 M 40.32 % | 655.062 M 31.89 % | 496.660 M -33.36 % | 745.303 M 38.87 % | 536.704 M 12.19 % | 478.388 M 19.75 % | 399.482 M 22.31 % | 326.621 M -0.76 % | 329.119 M 13.81 % | 289.181 M -8.78 % | 317.002 M -18.43 % | 388.619 M 77.09 % | 219.447 M -20.50 % | 276.039 M -12.92 % | 317.002 M 42.49 % | 222.476 M -2.63 % | 228.487 M -12.52 % | 261.182 M 6.46 % | 245.341 M 8.45 % | 226.222 M 16.08 % | 194.881 M -1.94 % | 198.736 M -43.68 % | 352.863 M 107.92 % | 169.713 M -3.24 % | 175.397 M -0.13 % | 175.628 M -8.40 % | 191.728 M 11.86 % | 171.402 M 15.93 % | 147.853 M 4.55 % | 141.423 M -9.31 % | 155.934 M 14.58 % | 136.097 M 19.79 % | 113.611 M 2.07 % | 111.311 M -9.37 % | 122.815 M 1.12 % | 121.455 M 53.64 % | 79.053 M -2.00 % | 80.670 M 6.58 % | 75.686 M |
| Total liabilities | 1.796 B -95.31 % | 38.270 B 77.92 % | 21.509 B -2.34 % | 22.024 B 7.26 % | 20.534 B 5.48 % | 19.467 B 3.50 % | 18.809 B 0.31 % | 18.751 B -12.55 % | 21.443 B -2.69 % | 22.036 B 8.75 % | 20.262 B -7.49 % | 21.904 B -2.40 % | 22.442 B 20.36 % | 18.645 B -4.79 % | 19.583 B -2.38 % | 20.061 B -8.86 % | 22.010 B 6.07 % | 20.750 B 13.51 % | 18.280 B -2.34 % | 18.718 B -3.38 % | 19.373 B -6.29 % | 20.675 B -1.34 % | 20.956 B 11.80 % | 18.745 B -1.33 % | 18.998 B -0.80 % | 19.151 B -0.45 % | 19.239 B -1.34 % | 19.500 B -4.38 % | 20.393 B -5.85 % | 21.661 B -2.12 % | 22.131 B 0.45 % | 22.031 B 26.16 % | 17.462 B 27.69 % | 13.675 B 124.46 % | 6.092 B -5.72 % | 6.462 B 3.16 % | 6.264 B 0.78 % | 6.216 B 7.03 % | 5.808 B 1.57 % | 5.718 B 0.25 % | 5.703 B 2.07 % | 5.588 B 3.29 % | 5.410 B 4.57 % | 5.173 B 4.47 % | 4.952 B 0.17 % | 4.944 B 0.81 % | 4.904 B -4.45 % | 5.132 B -8.71 % | 5.622 B 1.72 % | 5.527 B 1.37 % | 5.452 B 106.67 % | 2.638 B -10.15 % | 2.936 B -11.94 % | 3.335 B 4.58 % | 3.189 B -3.83 % | 3.315 B -11.89 % | 3.763 B 3.25 % | 3.645 B 3.22 % | 3.531 B 3.29 % | 3.418 B -8.93 % | 3.754 B 34.58 % | 2.789 B -4.28 % | 2.914 B 2.68 % | 2.838 B 1.23 % | 2.804 B 2.28 % | 2.741 B 22.67 % | 2.234 B 2.95 % | 2.171 B -6.67 % | 2.326 B 4.94 % | 2.216 B -0.64 % | 2.230 B 2.76 % | 2.171 B 59.82 % | 1.358 B 2.92 % | 1.319 B 3.50 % | 1.275 B 10.25 % | 1.156 B 6.62 % | 1.085 B 9.58 % | 989.746 M 5.69 % | 936.438 M -9.76 % | 1.038 B 19.45 % | 868.709 M 5.23 % | 825.552 M 6.35 % | 776.231 M 6.59 % | 728.224 M -8.16 % | 792.953 M 10.97 % | 714.573 M 7.08 % | 667.329 M 5.12 % | 634.807 M 5.72 % | 600.479 M 7.83 % | 556.850 M 0.58 % | 553.659 M 8.10 % | 512.176 M -7.28 % | 552.403 M 0.49 % | 549.710 M 21.00 % | 454.304 M 57.57 % | 288.314 M |
| Other non current assets | 0.000 -100.00 % | 1.470 B 1.82 % | 1.444 B | 0.000 | 0.000 -100.00 % | 1.634 B 1 162.54 % | 129.404 M -39.60 % | 214.245 M 200.92 % | -212.301 M 0.22 % | -212.759 M 2.61 % | -218.461 M -0.22 % | -217.988 M 48.93 % | -426.847 M 14.87 % | -501.424 M 1.38 % | -508.432 M -226.97 % | -155.497 M -7.28 % | -144.939 M 41.69 % | -248.559 M 7.92 % | -269.937 M -162.51 % | 431.805 M 41.02 % | 306.202 M 18.54 % | 258.317 M 1 180.19 % | 20.178 M -13.64 % | 23.364 M -12.00 % | 26.549 M -10.71 % | 29.735 M -9.68 % | 32.921 M -8.82 % | 36.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.734 B -8.08 % | 1.887 B -7.41 % | 2.038 B 5.75 % | 1.927 B 3.45 % | 1.862 B 0.60 % | 1.851 B 0.56 % | 1.841 B 8.66 % | 1.694 B 3.58 % | 1.636 B 4.35 % | 1.568 B 4.95 % | 1.494 B 5.11 % | 1.421 B 4.79 % | 1.356 B 0.56 % | 1.349 B 0.79 % | 1.338 B 1.82 % | 1.314 B 6.05 % | 1.239 B | 0.000 -100.00 % | 15.427 B 0.19 % | 15.398 B | 0.000 -100.00 % | 73.082 M -99.52 % | 15.153 B -0.08 % | 15.165 B 0.20 % | 15.135 B 7 246.30 % | 206.019 M -98.62 % | 14.881 B 96.42 % | 7.576 B -2.83 % | 7.797 B 113.10 % | 3.659 B -54.04 % | 7.961 B -0.74 % | 8.020 B -0.22 % | 8.037 B 156.90 % | 3.129 B 1 243.23 % | 232.917 M 102.84 % | -8.191 B -12 174.96 % | 67.831 M | 0.000 -100.00 % | 116.279 M -98.94 % | 11.012 B 36.73 % | 8.053 B | 0.000 -100.00 % | 8.015 B 1.12 % | 7.927 B -0.72 % | 7.984 B 257.61 % | 2.233 B -71.78 % | 7.913 B 0.09 % | 7.905 B -0.96 % | 7.982 B 11 644.98 % | 67.959 M -99.14 % | 7.901 B 1.19 % | 7.808 B 0.10 % | 7.801 B | 0.000 -100.00 % | 7.677 B 1.29 % | 7.579 B -1.47 % | 7.692 B | 0.000 -100.00 % | 7.557 B 0.92 % | 7.487 B | 0.000 -100.00 % | 7.267 B |
| Long term investments | 15.560 M -94.58 % | 287.040 M -84.05 % | 1.799 B -1.46 % | 1.826 B 3.37 % | 1.767 B 505.61 % | 291.698 M -86.06 % | 2.093 B -1.06 % | 2.115 B 605.97 % | 299.609 M -2.05 % | 305.885 M 3 067.17 % | 9.658 M -5.92 % | 10.266 M -2.51 % | 10.530 M -0.16 % | 10.547 M 0.90 % | 10.453 M -2.21 % | 10.689 M -0.38 % | 10.730 M 2.68 % | 10.450 M 20.23 % | 8.692 M 2.67 % | 8.466 M -10.09 % | 9.416 M -10.80 % | 10.556 M 0.00 % | 10.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.323 B -6.69 % | 2.489 B 6.74 % | 2.332 B 6.38 % | 2.192 B 10.11 % | 1.991 B 2.39 % | 1.945 B 0.69 % | 1.931 B 8.43 % | 1.781 B 4.06 % | 1.712 B 5.59 % | 1.621 B 14.37 % | 1.417 B 4.38 % | 1.358 B -3.58 % | 1.408 B 0.52 % | 1.401 B -4.02 % | 1.460 B 1.17 % | 1.443 B 7.76 % | 1.339 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.978 B -51.00 % | 16.283 B 101.76 % | 8.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.996 B -94.08 % | 50.635 B -1.95 % | 51.644 B -3.04 % | 53.263 B 7.87 % | 49.376 B 3.34 % | 47.779 B 3.35 % | 46.233 B -1.52 % | 46.947 B -1.00 % | 47.419 B 0.50 % | 47.181 B -2.32 % | 48.302 B -3.76 % | 50.189 B 0.23 % | 50.076 B -0.76 % | 50.459 B 0.92 % | 50.000 B -2.67 % | 51.370 B 4.12 % | 49.337 B 1.91 % | 48.412 B -1.86 % | 49.329 B -0.58 % | 49.615 B -7.15 % | 53.435 B 4.85 % | 50.966 B 0.77 % | 50.577 B 8.63 % | 46.559 B 0.87 % | 46.155 B 1 835.14 % | 2.385 B -94.87 % | 46.464 B -1.18 % | 47.019 B -3.58 % | 48.763 B 1 896.89 % | 2.442 B -4.40 % | 2.554 B -94.51 % | 46.519 B 39.79 % | 33.278 B 0.42 % | 33.140 B 64.01 % | 20.205 B -0.39 % | 20.284 B 4.53 % | 19.405 B 1.18 % | 19.180 B 0.88 % | 19.012 B -0.05 % | 19.022 B 9.53 % | 17.368 B 3.20 % | 16.828 B 1.69 % | 16.549 B 0.24 % | 16.509 B 4.62 % | 15.780 B 0.88 % | 15.643 B -0.37 % | 15.701 B -0.57 % | 15.791 B 1.17 % | 15.607 B 0.13 % | 15.587 B -0.09 % | 15.601 B -0.02 % | 15.605 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.405 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.945 B | 0.000 | 0.000 -100.00 % | 2.041 B -78.93 % | 9.686 B 366.89 % | 2.074 B -0.79 % | 2.091 B -0.78 % | 2.107 B -79.45 % | 10.255 B 379.12 % | 2.140 B -0.76 % | 2.157 B -0.76 % | 2.173 B -78.81 % | 10.255 B 28.68 % | 7.969 B 271.11 % | 2.147 B | 0.000 -100.00 % | 10.151 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.148 B | 0.000 | 0.000 | 0.000 -100.00 % | 170.489 M -91.90 % | 2.105 B 1.20 % | 2.080 B -1.66 % | 2.115 B 1 172.63 % | 166.214 M | 0.000 | 0.000 -100.00 % | 2.064 B 0.68 % | 2.050 B |
| GoodWill | 0.000 -100.00 % | 2.377 B -7.85 % | 2.580 B -1.67 % | 2.624 B 5.24 % | 2.493 B 7.61 % | 2.317 B 10.31 % | 2.100 B -2.27 % | 2.149 B -2.82 % | 2.211 B 1.61 % | 2.177 B -4.91 % | 2.289 B -7.31 % | 2.469 B -4.84 % | 2.595 B -0.31 % | 2.603 B 0.00 % | 2.603 B 0.00 % | 2.603 B 1.40 % | 2.567 B 0.00 % | 2.567 B 0.00 % | 2.567 B 0.00 % | 2.567 B | 0.000 -100.00 % | 2.383 B -7.19 % | 2.567 B 0.00 % | 2.567 B 0.00 % | 2.567 B 1 821.16 % | 133.636 M -94.79 % | 2.567 B 0.00 % | 2.567 B | 0.000 -100.00 % | 131.130 M -7.13 % | 141.203 M -95.30 % | 3.007 B 1 076.76 % | 255.556 M 0.70 % | 253.777 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 |
| Goodwill and intangible assets | 2.996 B -94.35 % | 53.012 B -2.23 % | 54.223 B -2.98 % | 55.886 B 6.11 % | 52.666 B 5.13 % | 50.096 B 3.65 % | 48.333 B -1.55 % | 49.096 B -1.08 % | 49.630 B 0.55 % | 49.357 B -2.44 % | 50.590 B -3.93 % | 52.658 B -0.02 % | 52.671 B -0.74 % | 53.062 B -0.29 % | 53.217 B -1.40 % | 53.973 B 3.07 % | 52.367 B 1.86 % | 51.412 B -1.71 % | 52.308 B 0.24 % | 52.182 B -2.34 % | 53.435 B -1.09 % | 54.025 B 0.14 % | 53.951 B 9.82 % | 49.126 B 0.83 % | 48.723 B 1 834.40 % | 2.519 B -94.86 % | 49.032 B -1.12 % | 49.586 B 1.69 % | 48.763 B 1 795.12 % | 2.573 B -4.54 % | 2.695 B -94.56 % | 49.526 B 47.69 % | 33.534 B 0.42 % | 33.393 B 65.27 % | 20.205 B -0.39 % | 20.284 B 4.53 % | 19.405 B 1.18 % | 19.180 B 0.88 % | 19.012 B -0.05 % | 19.022 B 9.53 % | 17.368 B 3.20 % | 16.828 B 1.69 % | 16.549 B 0.24 % | 16.509 B 4.62 % | 15.780 B 0.88 % | 15.643 B -0.37 % | 15.701 B -0.57 % | 15.791 B 1.17 % | 15.607 B 0.13 % | 15.587 B -0.09 % | 15.601 B -0.02 % | 15.605 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.405 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.945 B | 0.000 | 0.000 -100.00 % | 2.041 B -78.93 % | 9.686 B 366.89 % | 2.074 B -0.79 % | 2.091 B -0.78 % | 2.107 B -79.45 % | 10.255 B 379.12 % | 2.140 B -0.76 % | 2.157 B -0.76 % | 2.173 B -78.81 % | 10.255 B 28.68 % | 7.969 B 271.11 % | 2.147 B | 0.000 -100.00 % | 10.151 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.148 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.110 B 0.25 % | 2.105 B 1.20 % | 2.080 B -1.66 % | 2.115 B 0.67 % | 2.101 B | 0.000 | 0.000 -100.00 % | 2.064 B 0.68 % | 2.050 B |
| Property plant equipment net | 13.710 M -94.53 % | 250.610 M -4.42 % | 262.208 M -2.32 % | 268.449 M 16.91 % | 229.621 M 11.50 % | 205.935 M 13.09 % | 182.100 M -1.04 % | 184.016 M 9.99 % | 167.304 M 2.19 % | 163.717 M -0.30 % | 164.208 M -3.97 % | 171.004 M 1.32 % | 168.773 M -1.36 % | 171.102 M 1.33 % | 168.858 M -8.52 % | 184.590 M -1.88 % | 188.135 M 1.90 % | 184.626 M -62.66 % | 494.485 M -1.96 % | 504.385 M -5.82 % | 535.581 M -2.44 % | 548.996 M -1.45 % | 557.084 M 7.00 % | 520.623 M 2.99 % | 505.510 M 0.06 % | 505.221 M 0.68 % | 501.789 M -10.15 % | 558.480 M 6.51 % | 524.359 M 7.60 % | 487.302 M 7.08 % | 455.097 M -3.83 % | 473.238 M 5.48 % | 448.647 M 1.96 % | 440.044 M 36.16 % | 323.186 M 0.03 % | 323.099 M 0.22 % | 322.397 M -0.03 % | 322.493 M 0.21 % | 321.810 M -0.03 % | 321.913 M 0.43 % | 320.535 M -0.20 % | 321.185 M -0.22 % | 321.894 M -0.22 % | 322.613 M -0.15 % | 323.100 M 0.11 % | 322.740 M 0.00 % | 322.725 M 0.20 % | 322.072 M 1.61 % | 316.979 M -0.09 % | 317.251 M -0.06 % | 317.444 M 0.89 % | 314.634 M 0.35 % | 313.536 M -0.05 % | 313.702 M -0.16 % | 314.212 M 2.51 % | 306.504 M -12.51 % | 350.349 M 14.25 % | 306.654 M -0.15 % | 307.127 M 0.49 % | 305.629 M 0.56 % | 303.935 M -95.49 % | 6.732 B 44.38 % | 4.663 B 375.40 % | 980.851 M -77.11 % | 4.285 B 0.77 % | 4.253 B -0.98 % | 4.295 B 692.97 % | 541.604 M -85.55 % | 3.748 B 1.82 % | 3.681 B 0.88 % | 3.649 B -0.57 % | 3.670 B -35.11 % | 5.656 B 1 262.73 % | 415.026 M -92.49 % | 5.524 B 75.41 % | 3.149 B -36.17 % | 4.934 B 6.60 % | 4.628 B 4.93 % | 4.411 B -43.98 % | 7.874 B 93.25 % | 4.074 B 4.86 % | 3.885 B 2.59 % | 3.787 B -59.72 % | 9.403 B 170.19 % | 3.480 B 3.44 % | 3.364 B 0.89 % | 3.335 B -62.32 % | 8.850 B 797.30 % | 986.299 M 7.68 % | 915.926 M 2.32 % | 895.126 M -89.42 % | 8.460 B 197.07 % | 2.848 B 2.17 % | 2.787 B -65.12 % | 7.992 B 2 862.47 % | 269.769 M |
| Total non current assets | 3.039 B -94.48 % | 55.020 B -4.69 % | 57.729 B -0.43 % | 57.981 B 6.07 % | 54.662 B 4.50 % | 52.307 B 2.69 % | 50.936 B -1.30 % | 51.609 B 3.02 % | 50.097 B 0.54 % | 49.827 B -1.85 % | 50.764 B -3.93 % | 52.839 B -0.02 % | 52.850 B -0.74 % | 53.243 B -0.58 % | 53.552 B -1.34 % | 54.277 B 3.05 % | 52.671 B 2.06 % | 51.607 B -2.28 % | 52.811 B 0.22 % | 52.695 B -2.93 % | 54.286 B -1.02 % | 54.843 B 0.56 % | 54.539 B 9.80 % | 49.670 B 0.84 % | 49.255 B 0.68 % | 48.924 B -1.30 % | 49.566 B -1.22 % | 50.181 B 1.81 % | 49.288 B -3.48 % | 51.063 B 2.83 % | 49.656 B -0.69 % | 49.999 B 47.13 % | 33.983 B 0.44 % | 33.834 B 37.61 % | 24.586 B -1.59 % | 24.983 B 3.67 % | 24.098 B 2.02 % | 23.621 B 1.87 % | 23.188 B 0.20 % | 23.140 B 7.83 % | 21.460 B 4.05 % | 20.625 B 2.01 % | 20.218 B 0.99 % | 20.021 B 5.30 % | 19.014 B 1.44 % | 18.744 B -0.23 % | 18.788 B -0.40 % | 18.862 B 0.75 % | 18.722 B 0.33 % | 18.661 B 0.89 % | 18.497 B 16.19 % | 15.919 B 1.13 % | 15.741 B 0.18 % | 15.712 B 0.19 % | 15.683 B -1.92 % | 15.990 B 3.14 % | 15.503 B 0.20 % | 15.472 B 0.19 % | 15.442 B -0.66 % | 15.544 B 2.37 % | 15.185 B 4.74 % | 14.497 B -0.02 % | 14.501 B -0.76 % | 14.613 B 2.04 % | 14.320 B -0.30 % | 14.363 B -0.53 % | 14.440 B 2.10 % | 14.142 B -1.17 % | 14.310 B 1.20 % | 14.141 B -0.22 % | 14.172 B 0.21 % | 14.142 B 2.92 % | 13.741 B 1.23 % | 13.574 B -0.03 % | 13.578 B 2.08 % | 13.301 B 2.72 % | 12.949 B 3.14 % | 12.555 B 1.29 % | 12.395 B 1.56 % | 12.205 B 1.82 % | 11.987 B 1.66 % | 11.791 B 0.19 % | 11.769 B 1.29 % | 11.619 B 2.09 % | 11.381 B 1.87 % | 11.173 B 0.34 % | 11.135 B 1.59 % | 10.960 B 1.78 % | 10.768 B 1.83 % | 10.575 B -1.19 % | 10.702 B 1.34 % | 10.561 B 1.50 % | 10.404 B 1.26 % | 10.275 B 2.17 % | 10.056 B 4.90 % | 9.587 B |
| Other current assets | 6.685 M -99.81 % | 3.556 B 8.00 % | 3.292 B 37.66 % | 2.392 B -21.94 % | 3.064 B 9.19 % | 2.806 B 14.30 % | 2.455 B -1.10 % | 2.482 B 0.90 % | 2.460 B 1.07 % | 2.434 B 1.99 % | 2.386 B 3.82 % | 2.299 B -5.96 % | 2.444 B 7.47 % | 2.274 B 11.35 % | 2.042 B 140.88 % | 847.913 M 15.23 % | 735.818 M -18.90 % | 907.295 M -31.82 % | 1.331 B 17.64 % | 1.131 B 4.68 % | 1.081 B -4.38 % | 1.130 B 26.44 % | 893.847 M 49.04 % | 599.717 M -48.50 % | 1.165 B -0.32 % | 1.168 B 36.29 % | 857.229 M 49.19 % | 574.591 M -41.25 % | 977.997 M 18.93 % | 822.357 M 25.16 % | 657.037 M 328.37 % | 153.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 459.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 580.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 809.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.117 M | 0.000 | 0.000 -100.00 % | 987.466 M 1 225.03 % | 74.524 M -93.96 % | 1.234 B 8.27 % | 1.140 B 12.04 % | 1.017 B 923.42 % | 99.391 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 774.584 M -1.94 % | 789.887 M | 0.000 -100.00 % | 699.229 M 10.19 % | 634.566 M 6.55 % | 595.549 M 151.34 % | 236.954 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.616 M 1 542 144.04 % | 10.998 K -99.99 % | 140.734 M 20.65 % | 116.645 M -26.07 % | 157.771 M 348.65 % | 35.165 M 7.73 % | 32.643 M -11.10 % | 36.720 M -37.70 % | 58.945 M 63.13 % | 36.135 M -25.75 % | 48.669 M -25.24 % | 65.099 M -53.59 % | 140.272 M -8.15 % | 152.719 M 349.27 % | 33.993 M -24.38 % | 44.955 M -19.83 % | 56.071 M -23.07 % | 72.885 M -6.45 % | 77.909 M 29.89 % | 59.979 M 22.54 % | 48.946 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 886.911 M -95.52 % | 19.816 B -12.63 % | 22.681 B 12.93 % | 20.083 B 8.66 % | 18.484 B 23.25 % | 14.997 B -10.85 % | 16.823 B 21.27 % | 13.873 B -18.00 % | 16.917 B 16.88 % | 14.474 B -4.20 % | 15.108 B 14.67 % | 13.175 B -5.33 % | 13.917 B 89.84 % | 7.331 B -26.41 % | 9.962 B 13.59 % | 8.770 B -20.58 % | 11.043 B 40.89 % | 7.838 B 36.55 % | 5.740 B 10.54 % | 5.193 B -13.64 % | 6.013 B -15.60 % | 7.124 B -8.48 % | 7.784 B 25.70 % | 6.193 B -0.07 % | 6.197 B 27.74 % | 4.851 B -17.12 % | 5.854 B 27.68 % | 4.585 B 0.34 % | 4.569 B 23.86 % | 3.689 B -35.57 % | 5.725 B 28.34 % | 4.461 B -41.91 % | 7.679 B 171.36 % | 2.830 B -37.05 % | 4.495 B 28.52 % | 3.498 B -0.67 % | 3.521 B 31.62 % | 2.675 B -9.18 % | 2.946 B 41.33 % | 2.084 B -40.36 % | 3.495 B 10.16 % | 3.172 B -14.37 % | 3.705 B 29.74 % | 2.855 B -7.87 % | 3.099 B 31.78 % | 2.352 B 46.69 % | 1.603 B 27.30 % | 1.260 B -47.44 % | 2.397 B 23.42 % | 1.942 B -27.02 % | 2.661 B 17.46 % | 2.265 B 16.68 % | 1.942 B 23.74 % | 1.569 B -24.17 % | 2.069 B 35.27 % | 1.530 B -12.14 % | 1.741 B 27.42 % | 1.366 B -26.18 % | 1.851 B 28.29 % | 1.443 B -6.17 % | 1.538 B 129.51 % | 669.984 M -49.68 % | 1.331 B 38.49 % | 961.404 M -22.43 % | 1.239 B 27.33 % | 973.320 M -49.98 % | 1.946 B 1.04 % | 1.926 B 8.38 % | 1.777 B 8.86 % | 1.632 B -29.46 % | 2.314 B 20.15 % | 1.926 B 9.01 % | 1.766 B 26.93 % | 1.392 B -3.68 % | 1.445 B 16.36 % | 1.242 B -6.33 % | 1.326 B 10.77 % | 1.197 B -16.40 % | 1.431 B -6.93 % | 1.538 B 3.53 % | 1.486 B 13.81 % | 1.305 B -3.89 % | 1.358 B 16.70 % | 1.164 B 4.65 % | 1.112 B 29.62 % | 857.998 M -8.72 % | 940.000 M 32.21 % | 711.015 M 0.65 % | 706.434 M 20.93 % | 584.161 M -6.74 % | 626.403 M 25.17 % | 500.462 M 13.97 % | 439.101 M 18.94 % | 369.178 M -58.04 % | 879.837 M 57.27 % | 559.447 M |
| Cash and short term investments | 886.911 M -95.52 % | 19.816 B -12.63 % | 22.681 B 12.93 % | 20.083 B 8.66 % | 18.484 B 23.25 % | 14.997 B -10.85 % | 16.823 B 21.27 % | 13.873 B -18.00 % | 16.917 B 16.88 % | 14.474 B -4.20 % | 15.108 B 14.67 % | 13.175 B -5.33 % | 13.917 B 89.84 % | 7.331 B -26.41 % | 9.962 B 13.59 % | 8.770 B -20.58 % | 11.043 B 40.89 % | 7.838 B 36.55 % | 5.740 B 10.54 % | 5.193 B -13.64 % | 6.013 B -15.60 % | 7.124 B -8.48 % | 7.784 B 25.70 % | 6.193 B -0.07 % | 6.197 B 27.74 % | 4.851 B -17.12 % | 5.854 B 27.68 % | 4.585 B 0.34 % | 4.569 B 23.86 % | 3.689 B -35.57 % | 5.725 B 28.34 % | 4.461 B -41.91 % | 7.679 B 171.36 % | 2.830 B -37.05 % | 4.495 B 28.52 % | 3.498 B -0.67 % | 3.521 B 31.62 % | 2.675 B -9.18 % | 2.946 B 41.33 % | 2.084 B -40.36 % | 3.495 B 10.16 % | 3.172 B -14.37 % | 3.705 B 29.74 % | 2.855 B -7.87 % | 3.099 B 31.78 % | 2.352 B 46.69 % | 1.603 B 27.30 % | 1.260 B -47.44 % | 2.397 B 23.42 % | 1.942 B -27.02 % | 2.661 B 17.46 % | 2.265 B 16.68 % | 1.942 B 23.74 % | 1.569 B -24.17 % | 2.069 B 35.27 % | 1.530 B -12.14 % | 1.741 B 27.42 % | 1.366 B -26.18 % | 1.851 B 28.29 % | 1.443 B -6.17 % | 1.538 B 129.51 % | 669.984 M -49.68 % | 1.331 B 38.49 % | 961.404 M -22.43 % | 1.239 B 27.33 % | 973.320 M -49.98 % | 1.946 B 1.04 % | 1.926 B 8.38 % | 1.777 B 8.86 % | 1.632 B -29.46 % | 2.314 B 20.15 % | 1.926 B 9.01 % | 1.766 B 26.93 % | 1.392 B -3.68 % | 1.445 B 16.36 % | 1.242 B -6.33 % | 1.326 B 10.77 % | 1.197 B -16.40 % | 1.431 B -6.93 % | 1.538 B 3.53 % | 1.486 B 13.81 % | 1.305 B -3.89 % | 1.358 B 16.70 % | 1.164 B 4.65 % | 1.112 B 29.62 % | 857.998 M -8.72 % | 940.000 M 32.21 % | 711.015 M 0.65 % | 706.434 M 20.93 % | 584.161 M -6.74 % | 626.403 M 25.17 % | 500.462 M 13.97 % | 439.101 M 18.94 % | 369.178 M -58.04 % | 879.837 M 57.27 % | 559.447 M |
| Total current assets | 1.165 B -95.43 % | 25.479 B -12.13 % | 28.997 B 13.02 % | 25.656 B 7.94 % | 23.768 B 16.70 % | 20.367 B -8.49 % | 22.256 B 18.80 % | 18.733 B -11.59 % | 21.190 B 12.01 % | 18.917 B -5.57 % | 20.034 B 10.81 % | 18.080 B -0.17 % | 18.110 B 57.69 % | 11.485 B -16.70 % | 13.788 B 19.34 % | 11.553 B -12.97 % | 13.275 B 25.75 % | 10.556 B 24.02 % | 8.511 B 10.31 % | 7.716 B -2.11 % | 7.883 B -10.04 % | 8.763 B -12.76 % | 10.044 B 28.01 % | 7.846 B 1.67 % | 7.717 B 15.88 % | 6.659 B -13.76 % | 7.722 B 28.68 % | 6.001 B 3.40 % | 5.804 B 15.61 % | 5.020 B -30.76 % | 7.250 B 30.25 % | 5.567 B -41.66 % | 9.542 B 101.61 % | 4.733 B -11.77 % | 5.364 B 26.72 % | 4.233 B 9.84 % | 3.854 B 18.43 % | 3.254 B -17.68 % | 3.953 B 32.41 % | 2.986 B -23.31 % | 3.893 B 3.35 % | 3.767 B -20.62 % | 4.745 B 21.54 % | 3.904 B -3.18 % | 4.032 B 10.15 % | 3.660 B 20.75 % | 3.031 B 18.68 % | 2.554 B -33.99 % | 3.869 B 16.97 % | 3.308 B -14.44 % | 3.866 B 21.20 % | 3.190 B 6.26 % | 3.002 B -0.60 % | 3.020 B -14.20 % | 3.520 B 25.13 % | 2.813 B -15.40 % | 3.325 B 15.68 % | 2.875 B -13.02 % | 3.305 B 23.80 % | 2.669 B -13.50 % | 3.086 B 48.93 % | 2.072 B -21.70 % | 2.646 B 27.04 % | 2.083 B -4.96 % | 2.192 B 14.41 % | 1.916 B -38.03 % | 3.092 B 22.03 % | 2.534 B -8.28 % | 2.762 B 6.73 % | 2.588 B -11.26 % | 2.916 B 15.11 % | 2.534 B 20.91 % | 2.096 B 20.26 % | 1.743 B -3.50 % | 1.806 B 10.06 % | 1.641 B 2.03 % | 1.608 B 0.87 % | 1.594 B -11.72 % | 1.806 B -2.84 % | 1.859 B 8.43 % | 1.714 B 8.17 % | 1.585 B -4.79 % | 1.664 B 15.98 % | 1.435 B 6.10 % | 1.353 B 17.22 % | 1.154 B -7.28 % | 1.244 B 21.79 % | 1.022 B -0.22 % | 1.024 B 31.53 % | 778.537 M -12.05 % | 885.214 M 22.48 % | 722.747 M 4.29 % | 693.038 M 14.53 % | 605.104 M -43.40 % | 1.069 B 58.73 % | 673.596 M |
| Inventory | 10.052 M -83.62 % | 61.352 M -8.35 % | 66.939 M 14.98 % | 58.220 M | 0.000 -100.00 % | 57.523 M -55.82 % | 130.202 M 115.71 % | 60.360 M -48.66 % | 117.571 M 24.89 % | 94.143 M -17.18 % | 113.670 M 75.64 % | 64.716 M -29.78 % | 92.162 M 18.29 % | 77.914 M -26.62 % | 106.181 M 85.95 % | 57.101 M -10.60 % | 63.868 M 17.26 % | 54.467 M 17.95 % | 46.178 M 35.73 % | 34.023 M | 0.000 -100.00 % | 46.657 M | 0.000 -100.00 % | 49.667 M 105.18 % | -958.659 M -2 122.57 % | 47.398 M 5.23 % | 45.044 M -7.51 % | 48.704 M 106.48 % | -751.637 M | 0.000 -100.00 % | 31.008 M -38.28 % | 50.239 M 63.11 % | 30.801 M 13.93 % | 27.035 M 7.16 % | 25.228 M 3.43 % | 24.392 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.557 M 11.85 % | 20.168 M 26.49 % | 15.944 M -7.05 % | 17.154 M -8.06 % | 18.658 M -45.94 % | 34.516 M 12.55 % | 30.667 M 2.94 % | 29.791 M 138.57 % | -77.237 M -358.12 % | 29.923 M 3.49 % | 28.915 M 16.11 % | 24.903 M 129.26 % | -85.117 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 |
| Net receivables | 261.247 M -87.23 % | 2.046 B -30.80 % | 2.956 B -5.33 % | 3.123 B 40.63 % | 2.220 B -11.42 % | 2.507 B -11.98 % | 2.848 B 22.87 % | 2.318 B 31.86 % | 1.758 B -9.88 % | 1.950 B -21.36 % | 2.480 B -2.42 % | 2.542 B 50.37 % | 1.690 B -7.10 % | 1.820 B 5.93 % | 1.718 B -8.55 % | 1.878 B 29.48 % | 1.451 B -18.29 % | 1.775 B 26.34 % | 1.405 B 3.46 % | 1.358 B 72.08 % | 789.292 M 70.99 % | 461.603 M -66.20 % | 1.366 B 36.04 % | 1.004 B 182.15 % | 355.769 M -39.95 % | 592.406 M -38.66 % | 965.735 M 21.77 % | 793.110 M 172.31 % | 291.249 M -46.51 % | 544.469 M -34.94 % | 836.828 M 22.08 % | 685.502 M 212.19 % | 219.577 M -41.67 % | 376.443 M -48.91 % | 736.883 M 58.51 % | 464.872 M 384.59 % | 95.931 M -64.97 % | 273.863 M -53.14 % | 584.448 M 39.28 % | 419.615 M 452.71 % | 75.920 M -77.32 % | 334.774 M -39.06 % | 549.386 M 22.14 % | 449.808 M 118.29 % | 206.058 M -39.22 % | 339.049 M -76.26 % | 1.428 B 205.49 % | 467.410 M 33.17 % | 350.975 M -10.28 % | 391.181 M -67.55 % | 1.205 B 48.04 % | 814.239 M -23.23 % | 1.061 B -26.92 % | 1.451 B 213.11 % | 463.493 M -59.87 % | 1.155 B 229.66 % | 350.324 M -4.90 % | 368.387 M -15.60 % | 436.469 M -60.70 % | 1.110 B -28.28 % | 1.548 B 10.43 % | 1.402 B 6.64 % | 1.315 B 17.22 % | 1.122 B 530.00 % | 178.057 M 16.55 % | 152.769 M -86.67 % | 1.146 B 217.26 % | 361.200 M 2.93 % | 350.921 M -2.60 % | 360.304 M -1.46 % | 365.648 M -65.52 % | 1.060 B 222.26 % | 329.056 M -6.22 % | 350.879 M -2.81 % | 361.012 M 47.72 % | 244.395 M -13.45 % | 282.360 M 9.98 % | 256.738 M -0.40 % | 257.756 M 58.31 % | 162.814 M -15.78 % | 193.329 M -21.65 % | 246.753 M -8.43 % | 269.474 M 26.93 % | 212.296 M 3.91 % | 204.299 M -17.35 % | 247.198 M 3.29 % | 239.317 M 40.37 % | 170.489 M 3.43 % | 164.838 M 2.78 % | 160.384 M -25.00 % | 213.856 M 28.66 % | 166.214 M -8.20 % | 181.052 M 14.58 % | 158.016 M 22.16 % | 129.353 M 35.68 % | 95.336 M |
| Tax assets | 13.192 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.309 M -60.11 % | 198.827 M | 0.000 -100.00 % | 212.301 M -0.22 % | 212.759 M -2.61 % | 218.461 M 0.22 % | 217.988 M -48.93 % | 426.847 M -14.87 % | 501.424 M -24.53 % | 664.403 M 151.40 % | 264.283 M 5.27 % | 251.041 M 1.00 % | 248.559 M -7.92 % | 269.937 M 162.51 % | -431.805 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 -100.00 % | 15.368 B 7 397.27 % | 204.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.449 M | 0.000 -100.00 % | 188.985 M | 0.000 -100.00 % | 287.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.442 M 3.29 % | 210.525 M 0.00 % | 210.525 M 0.00 % | 210.525 M -3.18 % | 217.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 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 |
| Account payables | 14.869 M -94.15 % | 254.022 M 6.51 % | 238.496 M -48.73 % | 465.208 M 65.35 % | 281.342 M 7.95 % | 260.626 M 5.21 % | 247.710 M -19.19 % | 306.547 M 36.17 % | 225.117 M -8.67 % | 246.488 M 0.29 % | 245.781 M -19.96 % | 307.068 M 29.47 % | 237.180 M -19.85 % | 295.912 M -4.52 % | 309.913 M 6.61 % | 290.687 M 26.90 % | 229.066 M -4.09 % | 238.822 M 28.60 % | 185.709 M -47.52 % | 353.885 M 31.95 % | 268.195 M 6.81 % | 251.090 M -9.22 % | 276.598 M 12.85 % | 245.100 M -0.82 % | 247.117 M -6.49 % | 264.269 M -26.69 % | 360.480 M 14.96 % | 313.574 M 3.28 % | 303.615 M 0.49 % | 302.141 M -43.27 % | 532.608 M 24.19 % | 428.881 M 232.46 % | 129.004 M 7.04 % | 120.514 M 352.01 % | 26.662 M 133.86 % | 11.401 M -48.37 % | 22.083 M -22.39 % | 28.455 M 16.86 % | 24.349 M 15.57 % | 21.068 M 6.59 % | 19.766 M 4.23 % | 18.963 M -13.27 % | 21.865 M 67.42 % | 13.060 M -36.78 % | 20.659 M 78.76 % | 11.557 M 0.50 % | 11.499 M 15.02 % | 9.997 M -28.69 % | 14.019 M 22.70 % | 11.425 M 0.55 % | 11.362 M -92.05 % | 142.939 M 739.29 % | 17.031 M 19.57 % | 14.244 M -22.75 % | 18.440 M -90.37 % | 191.429 M 1 110.20 % | 15.818 M 18.21 % | 13.381 M -10.72 % | 14.987 M -86.18 % | 108.410 M 893.95 % | 10.907 M -47.83 % | 20.906 M 126.06 % | 9.248 M 13.54 % | 8.145 M -37.31 % | 12.993 M 38.16 % | 9.404 M -4.46 % | 9.843 M -1.79 % | 10.022 M -34.90 % | 15.394 M 30.58 % | 11.789 M -18.14 % | 14.402 M 43.70 % | 10.022 M -37.14 % | 15.943 M -17.61 % | 19.350 M 25.16 % | 15.460 M 138.62 % | 6.479 M 31.78 % | 4.916 M -42.00 % | 8.477 M 11.65 % | 7.593 M -65.40 % | 21.945 M 332.06 % | 5.079 M -22.89 % | 6.587 M 19.98 % | 5.490 M -49.74 % | 10.924 M 197.52 % | 3.672 M -20.21 % | 4.602 M 22.98 % | 3.742 M -62.82 % | 10.063 M 114.54 % | 4.691 M 128.42 % | 2.054 M -13.64 % | 2.378 M 47.66 % | 1.610 M -4.58 % | 1.688 M 226.38 % | 517.140 K -59.71 % | 1.284 M -89.27 % | 11.958 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.534 B | 0.000 -100.00 % | 979.768 M 38.11 % | 709.421 M -10.12 % | 789.299 M 81.92 % | 433.883 M -27.04 % | 594.686 M -9.02 % | 653.621 M -55.04 % | 1.454 B 30.61 % | 1.113 B 10.74 % | 1.005 B 0.95 % | 995.728 M -3.43 % | 1.031 B 68.53 % | 611.844 M 92.79 % | 317.355 M | 0.000 -100.00 % | 87.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 386.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 290.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 376.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.776 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.513 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.483 M | 0.000 | 0.000 -100.00 % | 8.031 M 9.00 % | 7.368 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 391.809 M -94.56 % | 7.204 B -3.25 % | 7.446 B 0.63 % | 7.400 B -2.67 % | 7.603 B 6.03 % | 7.170 B 7.89 % | 6.646 B 0.00 % | 6.646 B -8.94 % | 7.299 B 2.38 % | 7.129 B -0.26 % | 7.147 B -3.35 % | 7.395 B -17.43 % | 8.956 B 1.35 % | 8.837 B 2.89 % | 8.589 B -0.06 % | 8.594 B 0.37 % | 8.562 B 4.22 % | 8.216 B -0.54 % | 8.260 B 2.90 % | 8.027 B -5.95 % | 8.535 B -1.32 % | 8.649 B -1.59 % | 8.789 B 15.44 % | 7.613 B -2.06 % | 7.773 B 1.95 % | 7.624 B 0.71 % | 7.570 B -0.06 % | 7.575 B 3.99 % | 7.285 B -2.56 % | 7.476 B -0.27 % | 7.497 B 13.95 % | 6.579 B 258.13 % | 1.837 B 0.52 % | 1.828 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 22.807 M 2.02 % | 22.356 M -0.62 % | 22.496 M -0.20 % | 22.542 M 5.93 % | 21.280 M -0.13 % | 21.307 M -4.74 % | 22.367 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.236 M | 0.000 -100.00 % | 20.262 M | 0.000 -100.00 % | 20.422 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.617 B 0.00 % | -1.617 B -18.27 % | -1.367 B 86.14 % | -9.862 B -821.52 % | 1.367 B 200.00 % | -1.367 B | 0.000 100.00 % | -7.968 B -641.24 % | -1.075 B | 0.000 | 0.000 100.00 % | -5.045 B | 0.000 100.00 % | -893.133 M | 0.000 100.00 % | -3.680 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.045 B 0.00 % | 5.045 B | 0.000 | 0.000 -100.00 % | 5.045 B 0.00 % | 5.045 B 0.00 % | 5.045 B | 0.000 -100.00 % | 5.045 B 0.02 % | 5.044 B -21.90 % | 6.458 B 9.18 % | 5.915 B 10.12 % | 5.372 B 359.08 % | 1.170 B 1.11 % | 1.157 B 63.61 % | 707.322 M -86.68 % | 5.309 B 313.46 % | 1.284 B 33.81 % | 959.664 M 54.29 % | 621.975 M 152.31 % | 246.517 M -72.13 % | 884.424 M 23.92 % | 713.683 M 33.21 % | 535.772 M -95.82 % | 12.825 B 1 138.94 % | 1.035 B 29.19 % | 801.278 M 54.09 % | 520.002 M -95.94 % | 12.799 B -7.01 % | 13.764 B 1.73 % | 13.530 B -0.30 % | 13.570 B 3.63 % | 13.095 B -2.76 % | 13.466 B 4.80 % | 12.850 B 1 631.38 % | 742.168 M -54.88 % | 1.645 B 43.31 % | 1.148 B 93.42 % | 593.429 M 156.98 % | 230.920 M 121.04 % | -1.098 B -275.01 % | 627.274 M 183.07 % | 221.595 M 320.22 % | 52.734 M 2.06 % | 51.671 M 1.07 % | 51.123 M 1.98 % | 50.129 M -60.71 % | 127.579 M 229.82 % | 38.681 M 1.62 % | 38.064 M -74.28 % | 147.992 M 172.60 % | 54.288 M 329.98 % | 12.626 M |
| Deferred tax liabilities non current | 220.731 M | 0.000 | 0.000 -100.00 % | 3.853 B 3.52 % | 3.722 B 5.96 % | 3.513 B | 0.000 -100.00 % | 2.898 B -3.46 % | 3.002 B 2.72 % | 2.922 B 1.38 % | 2.883 B -3.03 % | 2.973 B -4.06 % | 3.098 B -1.97 % | 3.161 B 1.15 % | 3.124 B 2.62 % | 3.045 B -3.28 % | 3.148 B 1.66 % | 3.096 B -0.71 % | 3.118 B -1.48 % | 3.165 B -3.61 % | 3.284 B -3.74 % | 3.411 B 2.96 % | 3.313 B 10.27 % | 3.005 B -2.73 % | 3.089 B 1.33 % | 3.049 B 0.72 % | 3.027 B -1.78 % | 3.082 B -0.05 % | 3.083 B -5.16 % | 3.251 B 6.93 % | 3.040 B 10.47 % | 2.752 B 74.09 % | 1.581 B -1.19 % | 1.600 B 13.78 % | 1.406 B -3.44 % | 1.456 B -4.27 % | 1.521 B -3.06 % | 1.569 B 3.05 % | 1.522 B -0.08 % | 1.524 B -3.48 % | 1.579 B -1.57 % | 1.604 B 1.35 % | 1.582 B -1.48 % | 1.606 B -1.89 % | 1.637 B -1.07 % | 1.655 B 1.11 % | 1.637 B -1.31 % | 1.658 B -7.65 % | 1.796 B 0.00 % | 1.796 B -4.60 % | 1.882 B -1.12 % | 1.904 B -10.33 % | 2.123 B 0.18 % | 2.119 B 5.85 % | 2.002 B -10.61 % | 2.240 B 0.09 % | 2.238 B -0.52 % | 2.249 B 0.21 % | 2.245 B -0.78 % | 2.262 B 0.24 % | 2.257 B 6.46 % | 2.120 B -0.17 % | 2.124 B 1.18 % | 2.099 B 4.58 % | 2.007 B 3.48 % | 1.940 B 61.36 % | 1.202 B -34.85 % | 1.845 B -3.31 % | 1.908 B -3.16 % | 1.971 B 4.24 % | 1.890 B 66.05 % | 1.138 B 6.37 % | 1.070 B 4.36 % | 1.026 B 7.87 % | 950.744 M 5.24 % | 903.448 M 13.26 % | 797.673 M 8.45 % | 735.503 M 8.17 % | 679.968 M -0.08 % | 680.501 M 5.39 % | 645.703 M 7.92 % | 598.323 M 10.33 % | 542.303 M 1.13 % | 536.249 M -5.56 % | 567.799 M 10.63 % | 513.253 M 8.34 % | 473.742 M -1.04 % | 478.707 M 15.92 % | 412.971 M 6.35 % | 388.315 M 1.56 % | 382.358 M -2.35 % | 391.552 M 0.14 % | 390.992 M -9.45 % | 431.812 M 27.89 % | 337.648 M 58.81 % | 212.618 M |
| 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 |
| Total assets | 4.204 B -94.78 % | 80.498 B -7.18 % | 86.726 B 3.69 % | 83.637 B 6.64 % | 78.430 B 7.92 % | 72.674 B -0.71 % | 73.192 B 4.05 % | 70.342 B -1.33 % | 71.287 B 3.70 % | 68.744 B -2.90 % | 70.798 B -0.17 % | 70.920 B -0.06 % | 70.960 B 9.63 % | 64.728 B -3.88 % | 67.340 B 2.29 % | 65.831 B -0.18 % | 65.946 B 6.09 % | 62.163 B 1.37 % | 61.323 B 1.51 % | 60.411 B -2.83 % | 62.169 B -2.26 % | 63.606 B -1.51 % | 64.582 B 12.29 % | 57.516 B 0.95 % | 56.972 B 2.50 % | 55.584 B -2.97 % | 57.288 B 1.97 % | 56.182 B 1.98 % | 55.091 B -1.77 % | 56.084 B -1.45 % | 56.907 B 2.41 % | 55.566 B 27.67 % | 43.524 B 12.86 % | 38.566 B 28.77 % | 29.950 B 2.51 % | 29.216 B 4.52 % | 27.951 B 4.00 % | 26.876 B -0.98 % | 27.141 B 3.88 % | 26.126 B 3.05 % | 25.353 B 3.94 % | 24.392 B -2.29 % | 24.963 B 4.34 % | 23.925 B 3.81 % | 23.046 B 2.86 % | 22.405 B 2.68 % | 21.819 B 1.88 % | 21.416 B -5.20 % | 22.592 B 2.83 % | 21.969 B -1.76 % | 22.363 B 17.03 % | 19.109 B 1.95 % | 18.743 B 0.06 % | 18.733 B -2.45 % | 19.203 B 2.13 % | 18.803 B -0.13 % | 18.829 B 2.63 % | 18.346 B -2.13 % | 18.747 B 2.92 % | 18.214 B -0.31 % | 18.271 B 10.27 % | 16.570 B -3.37 % | 17.147 B 2.70 % | 16.696 B 1.11 % | 16.512 B 1.43 % | 16.279 B -7.14 % | 17.531 B 5.13 % | 16.676 B -2.32 % | 17.072 B 2.05 % | 16.729 B -2.10 % | 17.088 B 2.47 % | 16.676 B 5.30 % | 15.837 B 3.40 % | 15.317 B -0.43 % | 15.383 B 2.96 % | 14.941 B 2.64 % | 14.557 B 2.88 % | 14.149 B -0.37 % | 14.201 B 0.98 % | 14.063 B 2.64 % | 13.701 B 2.43 % | 13.376 B -0.43 % | 13.433 B 2.90 % | 13.055 B 2.52 % | 12.734 B 3.30 % | 12.327 B -0.43 % | 12.380 B 3.32 % | 11.982 B 1.61 % | 11.792 B 3.87 % | 11.353 B -2.02 % | 11.587 B 2.69 % | 11.283 B 1.68 % | 11.097 B 2.00 % | 10.880 B -2.21 % | 11.125 B 8.43 % | 10.260 B |
| 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 | 2001-12-31 | 2000-12-31 |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 2.294 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.405 M -200.00 % | 171.405 M | 0.000 -100.00 % | 38.629 M -49.12 % | 75.918 M 191.63 % | 26.032 M 118.00 % | -144.654 M -1 138.05 % | -11.684 M -118.89 % | 61.843 M -34.55 % | 94.495 M 226.13 % | 28.975 M 200.00 % | -28.975 M -142.30 % | 68.493 M 200.00 % | -68.493 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 -100.00 % | 105.274 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.172 M -99.15 % | 1.084 B 28.09 % | 845.999 M 2 436.43 % | -36.209 M -113.97 % | 259.237 M 600.11 % | 37.028 M 107.43 % | -498.258 M -23.72 % | -402.715 M -289.46 % | 212.558 M 130.16 % | 92.352 M 1 945.19 % | -5.005 M 99.33 % | -743.395 M -444.19 % | 215.987 M 243.85 % | -150.149 M 46.40 % | -280.137 M -24.73 % | -224.586 M -131.93 % | 703.273 M 518.23 % | 113.756 M 177.41 % | -146.944 M 48.93 % | -287.727 M 23.94 % | -378.278 M -304.27 % | 185.184 M 142.94 % | -431.279 M -179.23 % | -154.454 M -187.65 % | 176.222 M -16.97 % | 212.232 M 357.89 % | -82.294 M 74.56 % | -323.496 M -281.51 % | 178.225 M 89.81 % | 93.898 M 255.07 % | -60.552 M -105.47 % | 1.106 B 602.90 % | 157.391 M 119.02 % | -827.421 M -1 737.03 % | 50.544 M 111.21 % | -451.018 M -338.14 % | 189.391 M -68.95 % | 609.865 M 993.89 % | 55.752 M 109.33 % | -597.791 M -449.70 % | 170.944 M -69.16 % | 554.344 M 193.72 % | 188.730 M 874.85 % | -24.357 M -110.46 % | 232.792 M -14.58 % | 272.528 M 176.28 % | -357.266 M -1 402.70 % | -23.775 M -105.57 % | 427.223 M 267.11 % | -255.655 M -7.15 % | -238.600 M -146.72 % | 510.749 M 103.92 % | 250.471 M 466.46 % | -68.349 M -136.46 % | -28.905 M 89.61 % | -278.124 M -240.95 % | -81.574 M -127.68 % | 294.742 M 231.44 % | -224.240 M -42.85 % | -156.978 M -35.81 % | -115.583 M -151.75 % | 223.345 M 225.52 % | -177.931 M 25.57 % | -239.072 M -288.78 % | -61.493 M -131.49 % | 195.247 M 145.44 % | -429.638 M -250.66 % | -122.521 M -226.16 % | -37.565 M 72.72 % | -137.692 M -15.10 % | -119.623 M -3 231.05 % | -3.591 M -104.89 % | 73.387 M 232.47 % | -55.401 M -162.98 % | 87.971 M 149.09 % | -179.219 M -200.20 % | 178.860 M 455.86 % | -50.261 M -155.42 % | 90.697 M 1 234.84 % | 6.795 M 133.12 % | -20.518 M 72.56 % | -74.763 M -172.62 % | 102.944 M 266.52 % | -61.821 M -457.99 % | 17.269 M 111.04 % | -156.429 M -934.25 % | 18.751 M 649.73 % | -3.411 M 69.15 % | -11.058 M 86.09 % | -79.489 M -264.92 % | -21.783 M |
| Accounts receivables | 50.663 M -94.23 % | 878.761 M 17 342.66 % | 5.038 M 100.64 % | -782.037 M -407.08 % | 254.668 M -28.06 % | 353.997 M 187.20 % | -405.943 M 40.83 % | -686.097 M -569.67 % | 146.082 M -70.40 % | 493.579 M 234.86 % | 147.399 M 115.62 % | -943.517 M -989.62 % | 106.059 M 148.96 % | -216.605 M -302.11 % | 107.171 M 125.08 % | -427.321 M -246.69 % | 291.316 M 153.61 % | -543.374 M -569.85 % | -81.119 M 82.82 % | -472.124 M -32.07 % | -357.471 M -141.04 % | 871.123 M 276.28 % | -494.164 M -3.37 % | -478.073 M -315.77 % | 221.563 M -38.63 % | 361.052 M 496.43 % | -91.077 M 83.37 % | -547.786 M -300.42 % | 273.321 M -11.14 % | 307.594 M 297.30 % | -155.899 M 55.35 % | -349.190 M -321.56 % | 157.605 M -61.79 % | 412.441 M 251.63 % | -272.011 M 26.27 % | -368.940 M -307.35 % | 177.931 M -42.71 % | 310.585 M 288.42 % | -164.834 M 52.04 % | -343.695 M -232.78 % | 258.854 M 20.61 % | 214.612 M 315.52 % | -99.579 M 59.15 % | -243.749 M -283.28 % | 132.992 M -35.10 % | 204.907 M 367.69 % | -76.546 M 34.26 % | -116.435 M -389.60 % | 40.206 M -64.64 % | 113.706 M 287.48 % | -60.649 M 61.99 % | -159.565 M -333.11 % | 68.451 M -37.98 % | 110.369 M 8 034.51 % | -1.391 M 98.76 % | -111.778 M -718.82 % | 18.063 M -73.47 % | 68.080 M 246.39 % | -46.507 M 50.10 % | -93.207 M -206.08 % | 87.862 M -27.70 % | 121.517 M 192.78 % | -130.967 M 33.56 % | -197.108 M -679.48 % | -25.287 M -108.43 % | 300.095 M 427.38 % | -91.665 M -791.77 % | -10.279 M -209.55 % | 9.383 M 75.58 % | 5.344 M 106.20 % | -86.233 M -64.38 % | -52.461 M -289.36 % | 27.704 M 197.40 % | 9.315 M 147.58 % | -19.578 M 76.74 % | -84.155 M -176.17 % | 110.484 M 226.62 % | 33.826 M -38.90 % | 55.364 M 143.43 % | 22.744 M 141.19 % | -55.214 M -951.03 % | -5.253 M -111.48 % | 45.780 M 660.59 % | -8.166 M 87.50 % | -65.333 M -1 604.79 % | -3.832 M -240.01 % | -1.127 M -102.16 % | 52.251 M 216.23 % | -44.955 M -367.65 % | 16.796 M 180.27 % | -20.925 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.262 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 -100.00 % | 236.073 M 340.65 % | -98.098 M | 0.000 | 0.000 | 0.000 100.00 % | -182.983 M | 0.000 | 0.000 | 0.000 100.00 % | -70.888 M | 0.000 -100.00 % | 141.830 M 339.03 % | -59.335 M 82.44 % | -337.905 M | 0.000 100.00 % | -33.351 M | 0.000 | 0.000 | 0.000 100.00 % | -8.798 M 95.63 % | -201.546 M -299.58 % | 100.986 M | 0.000 -100.00 % | 1.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -41.491 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.569 M -97.91 % | 218.255 M | 0.000 -100.00 % | 283.382 M 1 659.70 % | -18.169 M 95.97 % | -450.754 M -715.77 % | -55.255 M -120.30 % | 272.209 M 207.08 % | 88.644 M -69.71 % | 292.637 M 1 203.33 % | 22.453 M -96.30 % | 607.016 M 36.69 % | 444.073 M -9.79 % | 492.263 M 1 833.20 % | -28.402 M -129.70 % | 95.642 M 148.63 % | -196.686 M 62.59 % | -525.786 M -277.80 % | 295.714 M 2 219.97 % | -13.949 M 87.17 % | -108.745 M -17.43 % | -92.602 M -170.49 % | 131.361 M -6.64 % | 140.709 M 196.27 % | -146.162 M 44.55 % | -263.571 M -217.93 % | 223.494 M 839.60 % | 23.786 M -51.15 % | 48.688 M 224.48 % | -39.112 M -129.54 % | 132.391 M 1 350.74 % | -10.585 M 77.99 % | -48.093 M -219.37 % | 40.290 M -69.54 % | 132.270 M 278.66 % | -74.033 M 37.10 % | -117.692 M -293.68 % | 60.767 M -58.74 % | 147.294 M 216.10 % | -126.867 M -56.31 % | -81.163 M -185.06 % | 95.419 M 30.45 % | 73.145 M 113.15 % | -556.284 M -259.20 % | 349.424 M 182.64 % | -422.816 M -676.11 % | 73.392 M | 0.000 | 0.000 100.00 % | -326.727 M -423.50 % | 100.996 M | 0.000 -100.00 % | 130.301 M 8 208.34 % | -1.607 M -137.81 % | 4.250 M | 0.000 100.00 % | -130.536 M -11 734.63 % | -1.103 M -200.00 % | 1.103 M | 0.000 100.00 % | -197.563 M -109 857.22 % | 180.000 K 200.00 % | -180.000 K | 0.000 -100.00 % | 3.604 M | 0.000 | 0.000 -100.00 % | 59.138 M 1 778.64 % | -3.523 M -190.16 % | 3.907 M -57.40 % | 9.173 M | 0.000 100.00 % | -3.940 M -102.21 % | 177.934 M 11 164.67 % | -1.608 M -246.71 % | 1.096 M 119.53 % | -5.613 M -109.92 % | 56.603 M 5 203.59 % | -1.109 M -224.55 % | 890.457 K 113.35 % | -6.668 M -221.74 % | 5.477 M 112.44 % | 2.578 M 968.41 % | -296.906 K -96.20 % | -151.326 K -119.34 % | 782.543 K -32.17 % | 1.154 M |
| Other working capital | 0.000 -100.00 % | 204.857 M -75.64 % | 840.961 M 12.76 % | 745.828 M 1 428.44 % | -56.143 M 82.29 % | -316.969 M -243.36 % | -92.315 M -296.85 % | -23.262 M -127.48 % | 84.645 M 70.91 % | 49.527 M 150.98 % | -97.149 M -34.77 % | -72.087 M -438.69 % | 21.284 M 109.41 % | -226.181 M 44.80 % | -409.761 M -1.36 % | -404.281 M -1 158.81 % | -32.116 M -119.48 % | 164.867 M 540.55 % | -37.423 M -142.16 % | 88.755 M -49.54 % | 175.879 M 209.82 % | -160.153 M 31.21 % | -232.829 M -168.97 % | 337.568 M 432.41 % | 63.404 M 212.78 % | -56.218 M 54.14 % | -122.578 M -246.66 % | 83.581 M 63.67 % | 51.066 M 2.39 % | 49.875 M 138.92 % | -128.147 M -108.95 % | 1.432 B 3 027.71 % | -48.902 M 95.93 % | -1.201 B -731.43 % | 190.164 M 365.99 % | -71.493 M -220.05 % | 59.553 M -77.01 % | 258.990 M 193.25 % | 88.316 M 149.05 % | -180.063 M -704.60 % | 29.782 M -89.32 % | 278.965 M 97.83 % | 141.015 M -59.27 % | 346.259 M 91.34 % | 180.963 M 750.99 % | -27.798 M 92.14 % | -353.865 M -154.53 % | 648.944 M 1 626.24 % | 37.593 M -29.67 % | 53.455 M 121.27 % | -251.343 M -137.50 % | 670.314 M 268.26 % | 182.020 M 22.98 % | 148.009 M 215.17 % | -128.510 M 22.75 % | -166.346 M 27.66 % | -229.938 M -200.73 % | 228.269 M 225.43 % | -181.983 M -185.37 % | -63.771 M 12.53 % | -72.909 M -170.83 % | 102.931 M 314.14 % | -48.067 M -14.54 % | -41.964 M -126.01 % | 161.357 M 253.63 % | -105.028 M 68.91 % | -337.793 M -200.95 % | -112.242 M -122.03 % | -50.552 M 64.66 % | -143.036 M -328.38 % | -33.390 M -225.18 % | -10.268 M -120.87 % | 49.206 M 171.70 % | -68.623 M -169.76 % | 98.377 M 203.49 % | -95.064 M -231.46 % | 72.315 M 127.60 % | -262.021 M -809.29 % | 36.941 M 316.72 % | -17.045 M -142.29 % | 40.309 M 131.96 % | -126.112 M -316.42 % | 58.273 M 206.84 % | -54.545 M -161.10 % | 89.271 M 156.47 % | -158.074 M -1 013.75 % | 17.300 M 131.25 % | -55.365 M -262.61 % | 34.048 M 135.08 % | -97.068 M -4 724.86 % | -2.012 M |
| Other non cash items | 54.791 M 104.65 % | -1.178 B 28.70 % | -1.652 B -18.27 % | -1.397 B 32.47 % | -2.068 B -726.96 % | -250.089 M -246.97 % | 170.164 M -28.27 % | 237.234 M 126.45 % | -896.922 M 17.09 % | -1.082 B -463.43 % | -191.995 M 14.88 % | -225.569 M 51.72 % | -467.166 M 39.41 % | -771.081 M -221.00 % | -240.215 M -124.81 % | -106.854 M -49.45 % | -71.498 M -1 512.72 % | 5.061 M 104.37 % | -115.851 M -56.18 % | -74.178 M -89.98 % | -39.046 M 86.03 % | -279.409 M 49.07 % | -548.579 M -284.07 % | -142.832 M 57.33 % | -334.756 M -32.42 % | -252.790 M 48.15 % | -487.529 M -197.95 % | -163.626 M 50.92 % | -333.400 M -56.00 % | -213.717 M 47.83 % | -409.626 M 94.18 % | -7.036 B -1 875.23 % | -356.212 M 48.58 % | -692.796 M 11.65 % | -784.154 M -268.08 % | -213.040 M 49.22 % | -419.550 M -14.32 % | -367.009 M 26.93 % | -502.256 M -89.84 % | -264.564 M 13.21 % | -304.838 M 10.30 % | -339.826 M 10.62 % | -380.205 M -80.39 % | -210.768 M -33.67 % | -157.674 M 60.67 % | -400.899 M -64.56 % | -243.616 M -29.88 % | -187.570 M 69.45 % | -613.932 M -180 468.24 % | -340.000 K -101.09 % | 31.300 M 113.68 % | -228.732 M 38.14 % | -369.776 M -625.29 % | 70.394 M -89.95 % | 700.648 M 37.84 % | 508.308 M -3.49 % | 526.715 M 18.57 % | 444.216 M -25.78 % | 598.503 M 66.59 % | 359.263 M -0.74 % | 361.953 M -17.57 % | 439.080 M -17.92 % | 534.917 M 5 377.40 % | -10.136 M -103.77 % | 269.131 M 30.53 % | 206.189 M -60.67 % | 524.248 M 81.34 % | 289.089 M 62.98 % | 177.381 M -63.72 % | 488.920 M 17.62 % | 415.670 M 201.54 % | -409.346 M -255.41 % | 263.404 M 6.82 % | 246.596 M -1.81 % | 251.150 M 155.48 % | -452.712 M -280.04 % | 251.452 M 158.75 % | -428.036 M -296.12 % | 218.248 M 1.72 % | 214.565 M 3.21 % | 207.886 M 143.89 % | -473.638 M -331.34 % | 204.736 M 5.48 % | 194.099 M 2.45 % | 189.466 M 151.03 % | -371.297 M -306.76 % | 179.577 M 2.72 % | 174.826 M -1.01 % | 176.608 M 141.68 % | -423.764 M -348.09 % | 170.813 M |
| Net cash provided by operating activities | 230.280 M -91.35 % | 2.662 B -20.19 % | 3.335 B -25.31 % | 4.465 B 17.64 % | 3.795 B -1.58 % | 3.856 B 11.15 % | 3.469 B 19.80 % | 2.896 B -20.68 % | 3.651 B 18.03 % | 3.093 B -18.72 % | 3.806 B 20.31 % | 3.163 B -16.38 % | 3.783 B 11.16 % | 3.403 B 9.41 % | 3.110 B 11.19 % | 2.797 B -23.36 % | 3.650 B 49.61 % | 2.440 B 77.22 % | 1.377 B 64.72 % | 835.684 M 286.19 % | 216.393 M 195.84 % | -225.787 M -110.70 % | 2.111 B 15.71 % | 1.824 B -16.37 % | 2.181 B -13.62 % | 2.525 B 32.78 % | 1.902 B 12.09 % | 1.697 B -3.76 % | 1.763 B -12.09 % | 2.005 B 1.27 % | 1.980 B -31.20 % | 2.878 B 80.47 % | 1.595 B 451.44 % | 289.234 M -74.33 % | 1.127 B 65.31 % | 681.661 M -40.98 % | 1.155 B -29.03 % | 1.627 B 62.83 % | 999.363 M 299.99 % | 249.848 M -73.57 % | 945.154 M -29.93 % | 1.349 B 39.66 % | 965.787 M 75.18 % | 551.312 M -42.25 % | 954.586 M 22.65 % | 778.316 M 114.30 % | 363.195 M -32.38 % | 537.139 M -13.57 % | 621.441 M 21.73 % | 510.489 M -19.50 % | 634.154 M -36.37 % | 996.670 M 76.15 % | 565.806 M -27.01 % | 775.190 M 0.58 % | 770.708 M 135.68 % | 327.008 M -39.65 % | 541.874 M -35.02 % | 833.970 M 78.03 % | 468.434 M 58.50 % | 295.549 M 33.26 % | 221.777 M -72.73 % | 813.244 M 57.39 % | 516.706 M 171.87 % | 190.057 M -47.79 % | 364.052 M -34.88 % | 559.053 M 121.03 % | 252.934 M -20.46 % | 317.979 M 9.25 % | 291.054 M -41.90 % | 500.977 M 12.54 % | 445.162 M -0.11 % | 445.642 M 1.43 % | 439.376 M 45.93 % | 301.079 M -31.03 % | 436.529 M 19.22 % | 366.158 M -6.80 % | 392.860 M 34.58 % | 291.921 M -21.48 % | 371.789 M 35.24 % | 274.910 M -8.26 % | 299.653 M -18.64 % | 368.292 M 6.43 % | 346.027 M 111.34 % | 163.731 M -33.11 % | 244.768 M 63.59 % | 149.624 M -19.50 % | 185.861 M 19.48 % | 155.561 M -6.02 % | 165.529 M 9.69 % | 150.909 M 31.17 % | 115.048 M |
| Investments in property plant and equipment | -99.584 M | 0.000 | 0.000 100.00 % | -2.533 B -142.97 % | -1.042 B -63.70 % | -636.780 M -248.76 % | -182.584 M 86.68 % | -1.371 B -273.21 % | -367.356 M -140.22 % | -152.927 M -6.95 % | -142.994 M 90.30 % | -1.475 B -169.02 % | -548.227 M -25.49 % | -436.865 M -38.33 % | -315.817 M 86.01 % | -2.258 B -275.63 % | -601.180 M -30.42 % | -460.965 M -29.36 % | -356.341 M 76.66 % | -1.527 B -82.96 % | -834.473 M -36.00 % | -613.590 M -73.45 % | -353.752 M 79.53 % | -1.728 B -287.65 % | -445.755 M -160.93 % | -170.830 M 36.80 % | -270.302 M -1.42 % | -266.516 M 26.66 % | -363.379 M 10.76 % | -407.185 M 32.05 % | -599.245 M 21.79 % | -766.160 M -144.47 % | -313.395 M -1.64 % | -308.348 M -269.22 % | -83.514 M 91.71 % | -1.007 B -145.66 % | -410.051 M -70.59 % | -240.370 M -53.36 % | -156.733 M 90.81 % | -1.705 B -158.89 % | -658.543 M -69.07 % | -389.498 M -153.53 % | -153.631 M 81.62 % | -835.881 M -255.63 % | -235.043 M -377.60 % | -49.213 M -36.03 % | -36.177 M 87.62 % | -292.329 M -124.44 % | -130.247 M -27.32 % | -102.296 M -12.44 % | -90.981 M 59.75 % | -226.033 M -85.05 % | -122.150 M 6.43 % | -130.545 M 14.32 % | -152.355 M 66.34 % | -452.641 M -213.12 % | -144.559 M -53.56 % | -94.141 M -41.45 % | -66.553 M 77.22 % | -292.096 M -110.40 % | -138.832 M 14.33 % | -162.063 M -27.70 % | -126.913 M 80.29 % | -643.799 M -569.83 % | 137.027 M 282.32 % | -75.156 M 20.67 % | -94.737 M 83.91 % | -588.860 M -288.06 % | -151.746 M -48.90 % | -101.912 M -9.28 % | -93.254 M | 0.000 100.00 % | -45.820 M 93.65 % | -722.036 M -197.78 % | -242.473 M 20.02 % | -303.174 M -0.62 % | -301.317 M 49.55 % | -597.298 M -7 770.43 % | -7.589 M -109.11 % | 83.301 M 175.30 % | -110.619 M 72.08 % | -396.173 M -540.48 % | 89.942 M 218.26 % | -76.055 M -156.36 % | -29.668 M 81.13 % | -157.192 M -206.71 % | -51.250 M 36.13 % | -80.239 M -75.24 % | -45.787 M 34.23 % | -69.616 M 64.28 % | -194.898 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.500 M | 0.000 100.00 % | -299.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.283 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.167 M 42.97 % | -326.444 M | 0.000 100.00 % | -4.041 B | 0.000 100.00 % | -726.584 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 % | -1.508 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.713 M | 0.000 | 0.000 100.00 % | -1.826 B | 0.000 100.00 % | -299.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.578 M 200.00 % | -9.578 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 | 0.000 100.00 % | -176.748 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 |
| Sales maturities of investments | -76.393 M | 0.000 | 0.000 100.00 % | -61.839 M | 0.000 -100.00 % | 517.813 M 2 515.22 % | 19.800 M 191.09 % | 6.802 M | 0.000 -100.00 % | 299.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.306 M | 0.000 -100.00 % | 17.779 M -54.06 % | 38.703 M 18.70 % | 32.606 M | 0.000 100.00 % | -12.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 70.256 M -81.83 % | 386.668 M 367.48 % | -144.562 M -156.99 % | 253.678 M -35.75 % | 394.819 M 58.72 % | 248.753 M -43.82 % | 442.802 M -74.41 % | 1.730 B 836.12 % | 184.814 M -17.61 % | 224.318 M 32.59 % | 169.182 M -29.47 % | 239.863 M 260.70 % | -149.259 M -142.73 % | -61.491 M 94.10 % | -1.042 B -2 243.15 % | -44.489 M 20.81 % | -56.182 M -116.20 % | 346.806 M 1 745.89 % | 18.788 M -80.38 % | 95.755 M 192.86 % | 32.697 M -73.33 % | 122.587 M -42.20 % | 212.077 M 76.45 % | 120.190 M -14.15 % | 140.006 M 209.01 % | -128.432 M -254.38 % | 83.193 M -77.61 % | 371.553 M 606.63 % | 52.581 M -70.99 % | 181.262 M 163.71 % | 68.736 M -64.07 % | 191.308 M 189.83 % | 66.007 M -92.88 % | 927.291 M 2 538.17 % | 35.149 M -88.36 % | 301.922 M 198.25 % | 101.232 M 292.17 % | 25.813 M 37.16 % | 18.820 M -57.83 % | 44.624 M 24.86 % | 35.738 M -6.42 % | 38.188 M 2.74 % | 37.168 M -8.48 % | 40.612 M 21.75 % | 33.356 M 33.33 % | 25.018 M 11.78 % | 22.382 M 106.69 % | -334.790 M -1 212.07 % | 30.105 M -8.76 % | 32.994 M 102.74 % | -1.205 B -4 210.76 % | 29.309 M 37.33 % | 21.342 M -22.96 % | 27.704 M 101.92 % | 13.720 M 103.89 % | 6.729 M -66.04 % | 19.812 M 319.92 % | 4.718 M -76.60 % | 20.162 M 129.17 % | -69.114 M -339.84 % | 28.817 M 734.31 % | 3.454 M 57.07 % | 2.199 M -99.05 % | 230.348 M 203.46 % | -222.634 M -1 283.97 % | 18.804 M -65.20 % | 54.040 M -76.26 % | 227.610 M 25.03 % | 182.038 M 240.65 % | -129.430 M -594.70 % | -18.631 M | 0.000 100.00 % | -37.306 M -106.26 % | 595.651 M | 0.000 100.00 % | -79.279 M -708.88 % | 13.020 M -96.77 % | 403.621 M 309.48 % | -192.681 M 13.73 % | -223.352 M -1 899.56 % | 12.411 M -89.33 % | 116.308 M 159.97 % | -193.934 M | 0.000 | 0.000 100.00 % | -21.776 M -19.24 % | -18.263 M -147.77 % | 38.233 M 2 018.08 % | 1.805 M 106.74 % | -26.771 M -118.31 % | 146.210 M |
| Net cash used for investing activites | -105.721 M -127.34 % | 386.668 M 367.48 % | -144.562 M 93.82 % | -2.341 B -184.67 % | -822.294 M -733.58 % | 129.786 M -53.65 % | 280.018 M 113.56 % | -2.065 B -1 031.45 % | -182.542 M 19.83 % | -227.692 M -969.45 % | 26.188 M 102.12 % | -1.235 B -77.06 % | -697.486 M -39.96 % | -498.356 M 63.31 % | -1.358 B 41.02 % | -2.303 B -250.30 % | -657.362 M -475.83 % | -114.159 M 66.18 % | -337.553 M 76.41 % | -1.431 B -78.48 % | -801.776 M -63.29 % | -491.003 M -222.54 % | -152.231 M 90.53 % | -1.608 B -425.85 % | -305.749 M -2.17 % | -299.262 M -59.94 % | -187.109 M -278.14 % | 105.037 M 121.14 % | -496.965 M 10.03 % | -552.367 M -4.12 % | -530.509 M 88.51 % | -4.616 B -1 765.84 % | -247.388 M -129.83 % | -107.641 M -122.56 % | -48.365 M 93.14 % | -705.406 M -128.42 % | -308.819 M -43.93 % | -214.557 M -55.57 % | -137.913 M 91.69 % | -1.660 B -166.58 % | -622.805 M -77.28 % | -351.310 M -201.65 % | -116.463 M 85.36 % | -795.269 M -294.31 % | -201.687 M -733.59 % | -24.195 M -75.39 % | -13.795 M 95.88 % | -334.790 M -234.32 % | -100.142 M -44.50 % | -69.302 M 97.53 % | -2.804 B -1 325.25 % | -196.724 M -95.15 % | -100.808 M 1.98 % | -102.841 M 25.82 % | -138.635 M 68.91 % | -445.912 M -257.45 % | -124.747 M -39.50 % | -89.423 M -187.67 % | -31.085 M 91.39 % | -361.210 M -291.61 % | -92.236 M 23.08 % | -119.906 M -30.18 % | -92.108 M 77.72 % | -413.451 M -321.76 % | -98.029 M -73.96 % | -56.352 M -38.47 % | -40.697 M 88.73 % | -361.250 M -146.66 % | -146.456 M 36.69 % | -231.342 M -305.54 % | -57.045 M 73.24 % | -213.176 M -156.45 % | -83.126 M 34.23 % | -126.385 M 47.88 % | -242.473 M 36.60 % | -382.453 M -32.66 % | -288.297 M -48.85 % | -193.677 M 3.29 % | -200.270 M -43.00 % | -140.051 M -42.61 % | -98.207 M 64.91 % | -279.865 M -169.12 % | -103.992 M -36.73 % | -76.055 M -156.36 % | -29.668 M 83.42 % | -178.968 M -157.46 % | -69.513 M -65.48 % | -42.006 M 4.49 % | -43.982 M 54.37 % | -96.387 M -97.97 % | -48.688 M |
| Debt repayment | 9.030 M | 0.000 100.00 % | -133.573 M -2 403.71 % | -5.335 M 95.80 % | -126.988 M 74.02 % | -488.712 M -230.38 % | -147.926 M -171.54 % | -54.476 M 93.31 % | -813.959 M -1 527.92 % | -50.000 M 93.44 % | -762.286 M 2.18 % | -779.256 M -119.67 % | 3.963 B 598.75 % | -794.511 M -370.06 % | -169.024 M 38.97 % | -276.957 M | 0.000 100.00 % | -92.725 M 28.82 % | -130.277 M -34.74 % | -96.690 M 9.24 % | -106.535 M | 0.000 100.00 % | -168.986 M -261.64 % | -46.728 M 68.29 % | -147.342 M -183.81 % | 175.815 M 150.98 % | -344.851 M 88.84 % | -3.090 B | 0.000 | 0.000 100.00 % | -317.203 M 76.32 % | -1.339 B -134.37 % | 3.897 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 99.95 % | -5.554 M 0.04 % | -5.556 M 0.00 % | -5.556 M -100.25 % | 2.252 B 3 486.37 % | -66.502 M -267.43 % | 39.719 M -98.45 % | 2.565 B 2 575.79 % | -103.610 M -12.01 % | -92.499 M 0.00 % | -92.499 M 0.00 % | -92.499 M 0.00 % | -92.500 M -117.66 % | -42.497 M -45.70 % | -29.167 M 0.00 % | -29.167 M 96.93 % | -949.166 M -228.58 % | 738.182 M 338.82 % | -309.091 M -466.66 % | -54.546 M | 0.000 | 0.000 -100.00 % | 600.000 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -196.199 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 |
| Dividends paid | -256.213 M 98.29 % | -15.000 B | 0.000 | 0.000 | 0.000 100.00 % | -6.278 B | 0.000 100.00 % | -3.000 B | 0.000 100.00 % | -2.979 B | 0.000 | 0.000 | 0.000 100.00 % | -4.509 B | 0.000 100.00 % | -2.463 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 B | 0.000 | 0.000 | 0.000 100.00 % | -2.034 B | 0.000 | 0.000 | 0.000 100.00 % | -1.848 B | 0.000 | 0.000 | 0.000 100.00 % | -1.683 B | 0.000 | 0.000 | 0.000 100.00 % | -1.530 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.320 B | 0.000 100.00 % | -1.200 B | 0.000 | 0.000 | 0.000 100.00 % | -1.080 B | 0.000 100.00 % | -300.000 M | 0.000 100.00 % | -900.000 M | 0.000 | 0.000 | 0.000 100.00 % | -750.000 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 |
| Other financing activites | 0.000 -100.00 % | 9.365 B 2 602.74 % | -374.196 M 63.56 % | -1.027 B -166.53 % | -385.257 M -310.30 % | -93.896 M 74.32 % | -365.623 M 48.83 % | -714.518 M -81.83 % | -392.970 M -182.59 % | -139.060 M 66.09 % | -410.136 M 85.88 % | -2.904 B -663.68 % | -380.305 M -66.65 % | -228.208 M 30.50 % | -328.373 M -157.35 % | -127.598 M -170.84 % | 180.124 M 285.06 % | -97.333 M 73.73 % | -370.443 M -247.34 % | -106.651 M 68.66 % | -340.332 M -669.85 % | 59.723 M 115.60 % | -382.840 M -115.87 % | -177.349 M 53.65 % | -382.638 M 5.32 % | -404.154 M -301.65 % | -100.623 M -110.06 % | 1.001 B 359.36 % | -385.753 M 73.49 % | -1.455 B -1 619.07 % | -84.662 M 44.61 % | -152.850 M 61.35 % | -395.510 M -41 864.52 % | 947.000 K 101.17 % | -80.809 M 24.39 % | -106.873 M | 0.000 | 0.000 | 0.000 100.00 % | -97.017 M | 0.000 | 0.000 | 0.000 100.00 % | -81.814 M | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -2.348 B -234 773 000.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -22.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M | 0.000 100.00 % | -300.000 M | 0.000 -100.00 % | 920.000 M | 0.000 100.00 % | -295.720 M | 0.000 100.00 % | -54.545 M -181 716.67 % | -30.000 K 99.98 % | -191.100 M | 0.000 100.00 % | -2.000 K -100.00 % | 600.000 M 163.07 % | -951.262 M | 0.000 100.00 % | -92.299 M -2 256.22 % | 4.281 M | 0.000 | 0.000 100.00 % | -88.846 M -3 511.12 % | -2.460 M 97.11 % | -85.136 M -4 888.92 % | -1.706 M | 0.000 | 0.000 100.00 % | -48.724 M -59 184.07 % | 82.466 K | 0.000 | 0.000 -100.00 % | 27.828 M 793.42 % | -4.013 M | 0.000 | 0.000 100.00 % | -11.606 M -7.66 % | -10.780 M |
| Net cash used provided by financing activities | -247.183 M 95.61 % | -5.635 B -1 009.73 % | -507.769 M 50.80 % | -1.032 B -101.50 % | -512.245 M 92.53 % | -6.860 B -1 235.88 % | -513.549 M 86.37 % | -3.769 B -212.28 % | -1.207 B 61.90 % | -3.168 B -170.21 % | -1.172 B 50.71 % | -2.379 B -166.40 % | 3.582 B 164.76 % | -5.532 B -1 012.13 % | -497.397 M 82.23 % | -2.799 B -1 654.19 % | 180.124 M 194.77 % | -190.058 M 62.04 % | -500.720 M -146.25 % | -203.341 M 54.50 % | -446.867 M -848.23 % | 59.723 M 110.82 % | -551.826 M -150.19 % | -220.560 M 58.38 % | -529.980 M 83.58 % | -3.228 B -624.70 % | -445.474 M 75.06 % | -1.786 B -363.06 % | -385.753 M 88.94 % | -3.489 B -768.30 % | -401.865 M 72.86 % | -1.480 B -142.28 % | 3.502 B 289.58 % | -1.847 B -2 185.70 % | -80.809 M 24.39 % | -106.873 M | 0.000 100.00 % | -1.683 B | 0.000 100.00 % | -97.017 M | 0.000 100.00 % | -1.530 B | 0.000 100.00 % | -81.817 M -1 373.12 % | -5.554 M 0.04 % | -5.556 M 0.00 % | -5.556 M 99.59 % | -1.339 B -1 914.13 % | -66.502 M 94.27 % | -1.160 B -145.23 % | 2.565 B 2 575.79 % | -103.610 M -12.01 % | -92.499 M 92.11 % | -1.172 B -1 167.58 % | -92.499 M 0.00 % | -92.500 M -117.66 % | -42.497 M 96.54 % | -1.229 B -4 114.24 % | -29.167 M 0.00 % | -29.166 M -103.95 % | 738.182 M 154.49 % | -1.355 B -2 383.80 % | -54.546 M 0.00 % | -54.545 M | 0.000 100.00 % | -1.475 B | 0.000 100.00 % | -2.000 K -100.00 % | 600.000 M | 0.000 | 0.000 100.00 % | -92.299 M -2 927.47 % | -3.049 M | 0.000 | 0.000 100.00 % | -88.846 M -3 121.98 % | -2.757 M 96.76 % | -85.136 M -4 888.92 % | -1.706 M | 0.000 | 0.000 100.00 % | -48.724 M -59 184.07 % | 82.466 K | 0.000 | 0.000 -100.00 % | 27.828 M 793.42 % | -4.013 M | 0.000 | 0.000 100.00 % | -11.606 M -7.66 % | -10.780 M |
| Effect of forex changes on cash | -39.367 M 85.88 % | -278.834 M -228.93 % | -84.770 M -116.68 % | 508.141 M -50.47 % | 1.026 B -2.17 % | 1.049 B 486.43 % | -271.348 M -156.72 % | -105.699 M -158.14 % | 181.789 M 154.84 % | -331.476 M 54.35 % | -726.076 M -148.81 % | -291.824 M -259.83 % | -81.100 M -2 005.95 % | -3.851 M 93.82 % | -62.347 M -291.75 % | 32.515 M 0.92 % | 32.220 M 186.08 % | -37.430 M -521.56 % | 8.879 M 141.36 % | -21.470 M 72.86 % | -79.100 M -2 457.39 % | -3.093 M -101.67 % | 184.779 M 344.81 % | -75.477 M | 0.000 | 0.000 | 0.000 100.00 % | -646.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 28.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 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 |
| Net change in cash | -161.992 M 94.35 % | -2.865 B -210.30 % | 2.598 B 62.38 % | 1.600 B -54.11 % | 3.487 B 290.94 % | -1.826 B -161.90 % | 2.950 B 196.91 % | -3.044 B -224.60 % | 2.443 B 485.23 % | -634.201 M -132.81 % | 1.933 B 360.41 % | -742.378 M -111.27 % | 6.586 B 350.32 % | -2.631 B -320.70 % | 1.192 B 152.46 % | -2.273 B -170.91 % | 3.205 B 52.76 % | 2.098 B 283.42 % | 547.170 M 166.72 % | -820.119 M 26.21 % | -1.111 B -68.35 % | -660.160 M -141.48 % | 1.592 B 38 674.36 % | -4.126 M -100.31 % | 1.346 B 234.23 % | -1.002 B -178.98 % | 1.269 B 8 153.08 % | 15.378 M -98.25 % | 880.221 M 143.22 % | -2.036 B -294.34 % | 1.048 B 132.56 % | -3.218 B -166.36 % | 4.849 B 391.16 % | -1.665 B -266.94 % | 997.668 M 4 301.59 % | -23.745 M -102.81 % | 846.069 M 413.01 % | -270.297 M -131.38 % | 861.450 M 161.08 % | -1.410 B -537.55 % | 322.349 M 160.54 % | -532.452 M -162.69 % | 849.324 M 448.14 % | -243.957 M -132.64 % | 747.346 M -0.16 % | 748.566 M 117.71 % | 343.844 M 130.24 % | -1.137 B -350.02 % | 454.797 M 163.25 % | -719.094 M -281.81 % | 395.518 M -43.20 % | 696.336 M 86.94 % | 372.499 M 174.48 % | -500.150 M -192.69 % | 539.574 M 355.23 % | -211.404 M -156.43 % | 374.630 M 177.30 % | -484.620 M -218.73 % | 408.182 M 530.45 % | -94.827 M -110.93 % | 867.722 M 231.18 % | -661.472 M -278.75 % | 370.052 M 233.14 % | -277.939 M -204.48 % | 266.023 M 127.36 % | -972.429 M -558.18 % | 212.237 M 590.46 % | -43.273 M -129.93 % | 144.598 M 121.21 % | -681.627 M -275.62 % | 388.117 M 143.74 % | 159.237 M -57.51 % | 374.784 M 805.68 % | -53.110 M -127.37 % | 194.067 M 331.21 % | -83.935 M -165.11 % | 128.919 M 168.73 % | 47.973 M -73.40 % | 180.319 M 441.20 % | -52.848 M -126.23 % | 201.446 M 293.65 % | 51.174 M -79.86 % | 254.145 M 409.92 % | -82.003 M -138.12 % | 215.101 M 5 369.43 % | 3.933 M -96.78 % | 122.273 M 389.46 % | -42.242 M -134.76 % | 121.536 M 110.54 % | 57.726 M -17.43 % | 69.913 M |
| Cash at beginning of period | 1.049 B -95.38 % | 22.681 B 12.93 % | 20.083 B 8.66 % | 18.484 B 23.25 % | 14.997 B -10.85 % | 16.823 B 8.62 % | 15.488 B -8.45 % | 16.917 B 16.88 % | 14.474 B -4.20 % | 15.108 B 14.67 % | 13.175 B -5.33 % | 13.917 B 89.84 % | 7.331 B -26.41 % | 9.962 B 13.59 % | 8.770 B -20.58 % | 11.043 B 40.89 % | 7.838 B 36.55 % | 5.740 B 10.54 % | 5.193 B -13.64 % | 6.013 B -15.60 % | 7.124 B -8.48 % | 7.784 B 25.70 % | 6.193 B -0.07 % | 6.197 B 27.74 % | 4.851 B -17.12 % | 5.854 B 27.68 % | 4.585 B 0.34 % | 4.569 B 23.86 % | 3.689 B -35.57 % | 5.725 B 22.40 % | 4.677 B -39.09 % | 7.679 B 171.36 % | 2.830 B -37.05 % | 4.495 B 28.52 % | 3.498 B -0.67 % | 3.521 B 31.63 % | 2.675 B -9.18 % | 2.946 B 41.33 % | 2.084 B -40.36 % | 3.495 B 10.16 % | 3.172 B -14.37 % | 3.705 B 29.74 % | 2.855 B -7.87 % | 3.099 B 31.78 % | 2.352 B 46.69 % | 1.603 B 27.30 % | 1.260 B -47.44 % | 2.397 B 23.42 % | 1.942 B -27.02 % | 2.661 B 17.46 % | 2.265 B 44.38 % | 1.569 B 0.00 % | 1.569 B -24.17 % | 2.069 B 35.27 % | 1.530 B -12.14 % | 1.741 B 27.42 % | 1.366 B -26.18 % | 1.851 B 28.29 % | 1.443 B -6.17 % | 1.538 B 129.51 % | 669.984 M -49.68 % | 1.331 B 38.49 % | 961.404 M -22.43 % | 1.239 B 27.33 % | 973.320 M -49.98 % | 1.946 B 12.24 % | 1.734 B -2.44 % | 1.777 B 8.86 % | 1.632 B -29.46 % | 2.314 B 20.15 % | 1.926 B 9.01 % | 1.766 B 26.93 % | 1.392 B -3.68 % | 1.445 B 15.52 % | 1.251 B -5.65 % | 1.326 B 10.77 % | 1.197 B -19.45 % | 1.486 B 13.81 % | 1.305 B -3.89 % | 1.358 B 17.42 % | 1.157 B 4.01 % | 1.112 B 29.62 % | 857.998 M -8.72 % | 940.000 M 29.67 % | 724.899 M 2.61 % | 706.434 M 20.93 % | 584.161 M -6.74 % | 626.403 M 24.07 % | 504.867 M 14.98 % | 439.101 M 18.94 % | 369.188 M |
| Cash at end of period | 886.911 M -95.52 % | 19.816 B -12.63 % | 22.681 B 12.93 % | 20.083 B 8.66 % | 18.484 B 23.25 % | 14.997 B -10.85 % | 16.823 B 8.62 % | 15.488 B -8.45 % | 16.917 B 16.88 % | 14.474 B -4.20 % | 15.108 B 14.67 % | 13.175 B -5.33 % | 13.917 B 89.84 % | 7.331 B -26.41 % | 9.962 B 13.59 % | 8.770 B -20.58 % | 11.043 B 40.89 % | 7.838 B 36.55 % | 5.740 B 10.54 % | 5.193 B -13.64 % | 6.013 B -15.60 % | 7.124 B -8.48 % | 7.784 B 25.70 % | 6.193 B -0.07 % | 6.197 B 27.74 % | 4.851 B -17.12 % | 5.854 B 27.68 % | 4.585 B 0.34 % | 4.569 B 23.86 % | 3.689 B -35.57 % | 5.725 B 28.34 % | 4.461 B -41.91 % | 7.679 B 171.36 % | 2.830 B -37.05 % | 4.495 B 28.52 % | 3.498 B -0.67 % | 3.521 B 31.62 % | 2.675 B -9.18 % | 2.946 B 41.33 % | 2.084 B -40.36 % | 3.495 B 10.16 % | 3.172 B -14.37 % | 3.705 B 29.74 % | 2.855 B -7.87 % | 3.099 B 31.78 % | 2.352 B 46.69 % | 1.603 B 27.30 % | 1.260 B -47.44 % | 2.397 B 23.42 % | 1.942 B -27.02 % | 2.661 B 17.46 % | 2.265 B 16.68 % | 1.942 B 23.74 % | 1.569 B -24.17 % | 2.069 B 35.27 % | 1.530 B -12.14 % | 1.741 B 27.42 % | 1.366 B -26.18 % | 1.851 B 28.29 % | 1.443 B -6.17 % | 1.538 B 129.51 % | 669.984 M -49.68 % | 1.331 B 38.49 % | 961.404 M -22.43 % | 1.239 B 27.33 % | 973.320 M -49.98 % | 1.946 B 12.24 % | 1.734 B -2.44 % | 1.777 B 8.86 % | 1.632 B -29.46 % | 2.314 B 20.15 % | 1.926 B 9.01 % | 1.766 B 26.93 % | 1.392 B -3.68 % | 1.445 B 16.36 % | 1.242 B -6.33 % | 1.326 B -13.56 % | 1.534 B 3.23 % | 1.486 B 13.81 % | 1.305 B -3.89 % | 1.358 B 16.75 % | 1.163 B 4.60 % | 1.112 B 29.62 % | 857.998 M -8.72 % | 940.000 M 32.33 % | 710.367 M 0.56 % | 706.434 M 20.93 % | 584.161 M -6.74 % | 626.403 M 26.08 % | 496.827 M 13.15 % | 439.101 M |
| Operating cash flow | 230.280 M -91.35 % | 2.662 B -20.19 % | 3.335 B -25.31 % | 4.465 B 17.64 % | 3.795 B -1.58 % | 3.856 B 11.15 % | 3.469 B 7.38 % | 3.231 B -11.51 % | 3.651 B 18.03 % | 3.093 B -18.72 % | 3.806 B 20.31 % | 3.163 B -16.38 % | 3.783 B 11.16 % | 3.403 B 9.41 % | 3.110 B 11.19 % | 2.797 B -23.36 % | 3.650 B 49.61 % | 2.440 B 77.22 % | 1.377 B 64.72 % | 835.684 M 286.19 % | 216.393 M 195.84 % | -225.787 M -110.70 % | 2.111 B 15.71 % | 1.824 B -16.37 % | 2.181 B -13.62 % | 2.525 B 32.78 % | 1.902 B 12.09 % | 1.697 B -3.76 % | 1.763 B -12.09 % | 2.005 B 1.27 % | 1.980 B -31.20 % | 2.878 B 80.47 % | 1.595 B 451.44 % | 289.234 M -74.33 % | 1.127 B 65.31 % | 681.661 M -40.98 % | 1.155 B -29.03 % | 1.627 B 62.83 % | 999.363 M 299.99 % | 249.848 M -73.57 % | 945.154 M -29.93 % | 1.349 B 39.66 % | 965.787 M 75.18 % | 551.312 M -42.25 % | 954.586 M 22.65 % | 778.316 M 114.30 % | 363.195 M -32.38 % | 537.139 M -13.57 % | 621.441 M 21.73 % | 510.489 M -19.50 % | 634.154 M -36.37 % | 996.670 M 76.15 % | 565.806 M -27.01 % | 775.190 M 0.58 % | 770.708 M 135.68 % | 327.008 M -39.65 % | 541.874 M -35.02 % | 833.970 M 78.03 % | 468.434 M 58.50 % | 295.549 M 33.26 % | 221.777 M -72.73 % | 813.244 M 57.39 % | 516.706 M 171.87 % | 190.057 M -47.79 % | 364.052 M -34.88 % | 559.053 M 121.03 % | 252.934 M -20.46 % | 317.979 M 9.25 % | 291.054 M -41.90 % | 500.977 M 12.54 % | 445.162 M -0.11 % | 445.642 M 1.43 % | 439.376 M 45.93 % | 301.079 M -31.03 % | 436.529 M 19.22 % | 366.158 M -6.80 % | 392.860 M 34.58 % | 291.921 M -21.48 % | 371.789 M 35.24 % | 274.910 M -8.26 % | 299.653 M -18.64 % | 368.292 M 6.43 % | 346.027 M 111.34 % | 163.731 M -33.11 % | 244.768 M 63.59 % | 149.624 M -19.50 % | 185.861 M 19.48 % | 155.561 M -6.02 % | 165.529 M 9.69 % | 150.909 M 31.17 % | 115.048 M |
| Capital expenditure | 101.137 M | 0.000 | 0.000 100.00 % | -2.533 B -142.97 % | -1.042 B -63.70 % | -636.780 M -248.76 % | -182.584 M 86.68 % | -1.371 B -273.21 % | -367.356 M -140.22 % | -152.927 M -6.95 % | -142.994 M 90.30 % | -1.475 B -169.02 % | -548.227 M -25.49 % | -436.865 M -38.33 % | -315.817 M 86.01 % | -2.258 B -275.63 % | -601.180 M -30.42 % | -460.965 M -29.36 % | -356.341 M 76.66 % | -1.527 B -82.96 % | -834.473 M -36.00 % | -613.590 M -73.45 % | -353.752 M 79.53 % | -1.728 B -287.65 % | -445.755 M -160.93 % | -170.830 M 36.80 % | -270.302 M -1.42 % | -266.516 M 26.66 % | -363.379 M 10.76 % | -407.185 M 32.05 % | -599.245 M 21.79 % | -766.160 M -144.47 % | -313.395 M -1.64 % | -308.348 M -269.22 % | -83.514 M 91.71 % | -1.007 B -145.66 % | -410.051 M -70.59 % | -240.370 M -53.36 % | -156.733 M 90.81 % | -1.705 B -158.89 % | -658.543 M -69.07 % | -389.498 M -153.53 % | -153.631 M 81.62 % | -835.881 M -255.63 % | -235.043 M -377.60 % | -49.213 M -36.03 % | -36.177 M 87.62 % | -292.329 M -124.44 % | -130.247 M -27.32 % | -102.296 M -12.44 % | -90.981 M 59.75 % | -226.033 M -85.05 % | -122.150 M 6.43 % | -130.545 M 14.32 % | -152.355 M 66.34 % | -452.641 M -213.12 % | -144.559 M -53.56 % | -94.141 M -41.45 % | -66.553 M 77.22 % | -292.096 M -110.40 % | -138.832 M 14.33 % | -162.063 M -27.70 % | -126.913 M 80.29 % | -643.799 M -569.83 % | 137.027 M 282.32 % | -75.156 M 20.67 % | -94.737 M 83.91 % | -588.860 M -288.06 % | -151.746 M -48.90 % | -101.912 M -9.28 % | -93.254 M | 0.000 100.00 % | -45.820 M 93.65 % | -722.036 M -197.78 % | -242.473 M 20.02 % | -303.174 M -0.62 % | -301.317 M 49.55 % | -597.298 M -7 770.43 % | -7.589 M -109.11 % | 83.301 M 175.30 % | -110.619 M 72.08 % | -396.173 M -540.48 % | 89.942 M 218.26 % | -76.055 M -156.36 % | -29.668 M 81.13 % | -157.192 M -206.71 % | -51.250 M 36.13 % | -80.239 M -75.24 % | -45.787 M 34.23 % | -69.616 M 64.28 % | -194.898 M |
| Free CashFlow | 331.417 M -87.55 % | 2.662 B -20.19 % | 3.335 B 72.61 % | 1.932 B -29.82 % | 2.753 B -14.49 % | 3.219 B -2.05 % | 3.287 B 76.73 % | 1.860 B -43.36 % | 3.283 B 11.68 % | 2.940 B -19.73 % | 3.663 B 116.94 % | 1.688 B -47.80 % | 3.234 B 9.05 % | 2.966 B 6.14 % | 2.794 B 418.52 % | 538.907 M -82.32 % | 3.049 B 54.08 % | 1.979 B 93.94 % | 1.020 B 247.63 % | -691.063 M -11.81 % | -618.080 M 26.36 % | -839.377 M -147.77 % | 1.757 B 1 725.68 % | 96.244 M -94.45 % | 1.736 B -26.29 % | 2.354 B 44.31 % | 1.631 B 14.08 % | 1.430 B 2.18 % | 1.400 B -12.43 % | 1.598 B 15.72 % | 1.381 B -34.62 % | 2.112 B 64.82 % | 1.282 B 6 804.73 % | -19.114 M -101.83 % | 1.043 B 420.37 % | -325.667 M -143.72 % | 744.837 M -46.29 % | 1.387 B 64.59 % | 842.630 M 157.91 % | -1.455 B -607.67 % | 286.611 M -70.12 % | 959.360 M 18.13 % | 812.156 M 385.40 % | -284.569 M -139.55 % | 719.543 M -1.31 % | 729.103 M 122.96 % | 327.018 M 33.58 % | 244.810 M -50.16 % | 491.194 M 20.33 % | 408.193 M -24.85 % | 543.173 M -29.52 % | 770.637 M 73.70 % | 443.656 M -31.18 % | 644.645 M 4.25 % | 618.353 M 592.19 % | -125.633 M -131.62 % | 397.315 M -46.30 % | 739.829 M 84.09 % | 401.881 M 11 538.60 % | 3.453 M -95.84 % | 82.945 M -87.26 % | 651.181 M 67.06 % | 389.793 M 185.91 % | -453.742 M -190.55 % | 501.079 M 3.55 % | 483.897 M 205.88 % | 158.197 M 158.40 % | -270.881 M -294.45 % | 139.308 M -65.09 % | 399.065 M 13.40 % | 351.908 M -21.03 % | 445.642 M 13.23 % | 393.556 M 193.49 % | -420.956 M -316.93 % | 194.056 M 208.11 % | 62.983 M -31.20 % | 91.543 M 129.98 % | -305.377 M -183.85 % | 364.199 M 1.67 % | 358.211 M 89.50 % | 189.034 M 778.00 % | -27.881 M -106.40 % | 435.969 M 397.26 % | 87.675 M -59.24 % | 215.101 M 2 942.17 % | -7.568 M -105.62 % | 134.611 M 78.71 % | 75.322 M -37.10 % | 119.742 M 47.30 % | 81.293 M 201.81 % | -79.850 M |
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