Booking Holdings Inc. BKNG.SW
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.090 B 55.96 % | 10.958 B 61.24 % | 6.796 B -54.89 % | 15.066 B 3.71 % | 14.527 B 14.56 % | 12.681 B 18.04 % | 10.743 B 16.47 % | 9.224 B 9.26 % | 8.442 B 24.27 % | 6.793 B 29.13 % | 5.261 B 20.79 % | 4.356 B 41.19 % | 3.085 B 31.93 % | 2.338 B 24.06 % | 1.885 B 33.73 % | 1.409 B 25.49 % | 1.123 B 16.67 % | 962.660 M 5.28 % | 914.372 M 5.87 % | 863.661 M -13.94 % | 1.004 B -14.35 % | 1.172 B -5.15 % | 1.235 B 156.09 % | 482.400 M 1 270.45 % | 35.200 M |
| Net income | 3.058 B 162.49 % | 1.165 B 1 874.58 % | 59.000 M -98.79 % | 4.865 B 21.69 % | 3.998 B 70.80 % | 2.341 B 9.64 % | 2.135 B -16.32 % | 2.551 B 5.35 % | 2.422 B 27.95 % | 1.893 B 33.33 % | 1.420 B 34.38 % | 1.056 B 100.24 % | 527.541 M 7.78 % | 489.472 M 152.99 % | 193.473 M 23.17 % | 157.082 M 110.94 % | 74.466 M -61.36 % | 192.729 M 511.66 % | 31.509 M 164.43 % | 11.916 M 162.11 % | -19.184 M -162.69 % | -7.303 M 97.68 % | -315.145 M 70.13 % | -1.055 B -840.37 % | -112.200 M |
| Income before tax | 3.923 B 167.78 % | 1.465 B 158.38 % | 567.000 M -90.48 % | 5.958 B 23.23 % | 4.835 B 9.93 % | 4.398 B 62.11 % | 2.713 B -13.27 % | 3.128 B 4.65 % | 2.989 B 30.17 % | 2.297 B 30.35 % | 1.762 B 28.81 % | 1.368 B 83.28 % | 746.283 M 68.73 % | 442.302 M 49.64 % | 295.569 M 97.02 % | 150.023 M 128.58 % | 65.632 M 83.83 % | 35.703 M 11.98 % | 31.882 M 759.12 % | 3.711 M 108.07 % | -46.001 M -148.75 % | -18.493 M 94.31 % | -324.832 M 69.43 % | -1.063 B -846.22 % | -112.300 M |
| Income before tax ratio | 0.23 71.70 % | 0.13 60.24 % | 0.08 -78.90 % | 0.40 18.82 % | 0.33 -4.04 % | 0.35 37.33 % | 0.25 -25.53 % | 0.34 -4.23 % | 0.35 4.75 % | 0.34 0.94 % | 0.33 6.64 % | 0.31 29.81 % | 0.24 27.89 % | 0.19 20.63 % | 0.16 47.32 % | 0.11 82.15 % | 0.06 57.57 % | 0.04 6.37 % | 0.03 711.47 % | 0.00 109.37 % | -0.05 -190.42 % | -0.02 94.00 % | -0.26 88.06 % | -2.20 30.96 % | -3.19 |
| EBITDA | 4.921 B 105.21 % | 2.398 B 53.23 % | 1.565 B -77.20 % | 6.865 B 24.14 % | 5.530 B 10.27 % | 5.015 B 55.25 % | 3.230 B -9.29 % | 3.561 B 8.38 % | 3.286 B 31.55 % | 2.498 B 32.53 % | 1.885 B 29.92 % | 1.451 B 75.60 % | 826.090 M 63.39 % | 505.581 M 46.83 % | 344.324 M 85.40 % | 185.724 M 75.26 % | 105.969 M 50.73 % | 70.305 M 42.24 % | 49.427 M 100.16 % | 24.694 M 2 787.05 % | -919.000 K -109.91 % | 9.275 M 103.11 % | -297.760 M 71.64 % | -1.050 B -851.77 % | -110.300 M |
| Net income ratio | 0.18 68.31 % | 0.11 1 124.60 % | 0.01 -97.31 % | 0.32 17.33 % | 0.28 49.10 % | 0.18 -7.12 % | 0.20 -28.15 % | 0.28 -3.58 % | 0.29 2.97 % | 0.28 3.25 % | 0.27 11.26 % | 0.24 41.83 % | 0.17 -18.31 % | 0.21 103.93 % | 0.10 -7.90 % | 0.11 68.09 % | 0.07 -66.88 % | 0.20 480.98 % | 0.03 149.76 % | 0.01 172.18 % | -0.02 -206.70 % | -0.01 97.56 % | -0.26 88.34 % | -2.19 31.38 % | -3.19 |
| Ratio EBITDA | 0.29 31.58 % | 0.22 -4.97 % | 0.23 -49.46 % | 0.46 19.70 % | 0.38 -3.74 % | 0.40 31.52 % | 0.30 -22.11 % | 0.39 -0.81 % | 0.39 5.86 % | 0.37 2.64 % | 0.36 7.56 % | 0.33 24.37 % | 0.27 23.85 % | 0.22 18.36 % | 0.18 38.63 % | 0.13 39.66 % | 0.09 29.20 % | 0.07 35.11 % | 0.05 89.06 % | 0.03 3 222.45 % | 0.00 -111.57 % | 0.01 103.28 % | -0.24 88.92 % | -2.18 30.55 % | -3.13 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.02 % | 0.98 2.09 % | 0.96 3.08 % | 0.93 3.68 % | 0.90 6.77 % | 0.84 8.40 % | 0.78 9.77 % | 0.71 14.27 % | 0.62 14.76 % | 0.54 6.31 % | 0.51 11.80 % | 0.45 27.03 % | 0.36 28.35 % | 0.28 28.40 % | 0.22 28.24 % | 0.17 7.09 % | 0.16 -4.15 % | 0.16 -2.94 % | 0.17 29.68 % | 0.13 667.39 % | 0.02 |
| Weighted average shs out dil | 40.052 M -3.17 % | 41.362 M 0.49 % | 41.160 M -5.40 % | 43.509 M -9.39 % | 48.017 M -3.88 % | 49.954 M -0.22 % | 50.063 M -2.97 % | 51.593 M -2.70 % | 53.023 M 1.16 % | 52.413 M 2.12 % | 51.326 M 0.22 % | 51.211 M 0.44 % | 50.988 M 2.96 % | 49.522 M 1.75 % | 48.671 M 6.96 % | 45.504 M 1.75 % | 44.722 M -3.69 % | 46.436 M 9.71 % | 42.327 M 8.51 % | 39.009 M 2.96 % | 37.888 M 36.14 % | 27.831 M 0.00 % | 27.831 M 24.02 % | 22.441 M -5.84 % | 23.833 M |
| Weighted average shs out | 39.872 M -2.85 % | 41.042 M 0.17 % | 40.974 M -4.89 % | 43.082 M -9.20 % | 47.446 M -3.16 % | 48.994 M -1.00 % | 49.491 M -2.84 % | 50.940 M -2.60 % | 52.301 M 2.70 % | 50.924 M 2.17 % | 49.840 M 0.37 % | 49.654 M 3.54 % | 47.955 M 13.09 % | 42.406 M 7.91 % | 39.299 M 4.32 % | 37.671 M -2.53 % | 38.650 M -1.30 % | 39.161 M 2.24 % | 38.304 M 1.32 % | 37.804 M -0.22 % | 37.888 M 36.14 % | 27.831 M 0.00 % | 27.831 M 24.02 % | 22.441 M -5.84 % | 23.833 M |
| EPS diluted | 76.35 171.03 % | 28.17 1 869.93 % | 1.43 -98.72 % | 111.82 34.30 % | 83.26 77.68 % | 46.86 9.87 % | 42.65 -13.75 % | 49.45 8.28 % | 45.67 26.47 % | 36.11 30.55 % | 27.66 34.08 % | 20.63 99.32 % | 10.35 4.76 % | 9.88 148.24 % | 3.98 15.36 % | 3.45 106.59 % | 1.67 -59.76 % | 4.15 460.81 % | 0.74 138.71 % | 0.31 160.78 % | -0.51 -96.15 % | -0.26 97.70 % | -11.32 75.93 % | -47.02 -898.30 % | -4.71 |
| Earnings per share | 76.35 171.03 % | 28.17 1 869.93 % | 1.43 -98.72 % | 111.82 34.30 % | 83.26 74.26 % | 47.78 10.76 % | 43.14 -13.88 % | 50.09 8.19 % | 46.30 24.56 % | 37.17 30.51 % | 28.48 33.90 % | 21.27 93.36 % | 11.00 -4.68 % | 11.54 134.55 % | 4.92 17.99 % | 4.17 116.06 % | 1.93 -60.77 % | 4.92 500.00 % | 0.82 156.25 % | 0.32 162.75 % | -0.51 -96.15 % | -0.26 97.70 % | -11.32 75.93 % | -47.02 -898.30 % | -4.71 |
| Gross profit | 17.090 B 55.96 % | 10.958 B 61.24 % | 6.796 B -54.89 % | 15.066 B 3.71 % | 14.527 B 16.87 % | 12.431 B 20.51 % | 10.315 B 20.05 % | 8.592 B 13.29 % | 7.584 B 32.69 % | 5.716 B 39.97 % | 4.084 B 32.59 % | 3.080 B 61.34 % | 1.909 B 51.41 % | 1.261 B 31.88 % | 955.971 M 49.51 % | 639.412 M 59.42 % | 401.099 M 49.74 % | 267.863 M 35.18 % | 198.155 M 35.77 % | 145.945 M -7.84 % | 158.366 M -17.91 % | 192.906 M -7.94 % | 209.554 M 232.10 % | 63.100 M 10 416.67 % | 600.000 K |
| Income tax expense | 865.000 M 188.33 % | 300.000 M -40.94 % | 508.000 M -53.52 % | 1.093 B 30.59 % | 837.000 M -59.32 % | 2.058 B 255.82 % | 578.251 M 0.22 % | 576.960 M 1.63 % | 567.695 M 40.61 % | 403.739 M 19.51 % | 337.832 M 9.45 % | 308.663 M 41.50 % | 218.141 M 562.48 % | -47.168 M -147.93 % | 98.408 M 916.05 % | -12.059 M 2.66 % | -12.388 M 92.07 % | -156.277 M -80 872.54 % | -193.000 K 94.00 % | -3.214 M 87.83 % | -26.415 M -490.94 % | -4.470 M 98.33 % | -266.983 M 73.28 % | -999.200 M -1 637.74 % | -57.500 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.537 M -41.51 % | 428.314 M -32.25 % | 632.180 M -26.31 % | 857.841 M -20.38 % | 1.077 B -8.48 % | 1.177 B -7.72 % | 1.276 B 8.49 % | 1.176 B 9.14 % | 1.077 B 16.00 % | 928.835 M 20.63 % | 769.997 M 6.65 % | 722.004 M 3.92 % | 694.797 M -2.99 % | 716.217 M -0.21 % | 717.716 M -15.09 % | 845.240 M -13.65 % | 978.847 M -4.58 % | 1.026 B 144.66 % | 419.300 M 1 111.85 % | 34.600 M |
| General and administrative expenses | 3.925 B 17.30 % | 3.346 B 18.48 % | 2.824 B -15.20 % | 3.330 B 11.97 % | 2.974 B 22.16 % | 2.434 B 24.95 % | 1.948 B 14.93 % | 1.695 B 21.04 % | 1.401 B 36.83 % | 1.024 B 49.71 % | 683.684 M 43.65 % | 475.947 M 35.50 % | 351.256 M 41.23 % | 248.707 M 13.54 % | 219.052 M -9.48 % | 241.987 M 51.36 % | 159.876 M 38.47 % | 115.457 M 121.92 % | 52.026 M -33.04 % | 77.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 7.811 B 66.83 % | 4.682 B 59.58 % | 2.934 B -50.46 % | 5.922 B 2.35 % | 5.786 B 13.56 % | 5.095 B 21.02 % | 4.210 B 25.11 % | 3.365 B 15.94 % | 2.902 B 34.25 % | 2.162 B 43.64 % | 1.505 B 34.70 % | 1.117 B 58.68 % | 704.157 M 45.82 % | 482.889 M 24.88 % | 386.693 M 85.34 % | 208.639 M 43.24 % | 145.653 M 62.76 % | 89.492 M -3.82 % | 93.047 M 120.24 % | 42.248 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 451.000 M 7.13 % | 421.000 M -8.08 % | 458.000 M 148.91 % | 184.000 M -4.66 % | 193.000 M 11.28 % | 173.430 M 4.01 % | 166.742 M 4.95 % | 158.877 M 44.01 % | 110.322 M 139.39 % | 46.085 M 114.79 % | 21.456 M -60.14 % | 53.824 M 17.61 % | 45.763 M 16.76 % | 39.193 M -8.42 % | 42.796 M 15.44 % | 37.072 M 10.83 % | 33.449 M 31.87 % | 25.366 M 87.88 % | 13.501 M -25.70 % | 18.171 M -24.21 % | 23.974 M 471.63 % | 4.194 M -75.88 % | 17.385 M 228.02 % | 5.300 M 178.95 % | 1.900 M |
| Operating expenses | 12.187 B 44.24 % | 8.449 B 35.92 % | 6.216 B -36.06 % | 9.721 B 5.82 % | 9.186 B 16.39 % | 7.893 B 22.03 % | 6.468 B 21.28 % | 5.333 B 18.22 % | 4.511 B 36.55 % | 3.303 B 46.57 % | 2.254 B 34.08 % | 1.681 B 49.79 % | 1.122 B 42.06 % | 789.928 M 18.52 % | 666.497 M 32.91 % | 501.477 M 47.94 % | 338.978 M 47.18 % | 230.315 M 37.30 % | 167.745 M 21.45 % | 138.113 M -22.39 % | 177.952 M -14.00 % | 206.929 M -22.62 % | 267.403 M 111.39 % | 126.500 M 128.34 % | 55.400 M |
| Cost and expenses | 12.187 B 44.24 % | 8.449 B 35.92 % | 6.216 B -36.06 % | 9.721 B 5.82 % | 9.186 B 12.81 % | 8.143 B 18.08 % | 6.896 B 15.61 % | 5.965 B 11.11 % | 5.369 B 22.55 % | 4.381 B 27.68 % | 3.431 B 16.05 % | 2.957 B 28.66 % | 2.298 B 23.07 % | 1.867 B 17.05 % | 1.595 B 25.47 % | 1.271 B 19.84 % | 1.061 B 14.69 % | 925.112 M 4.66 % | 883.962 M 3.29 % | 855.829 M -16.36 % | 1.023 B -13.71 % | 1.186 B -8.31 % | 1.293 B 136.94 % | 545.800 M 506.44 % | 90.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 M 22.32 % | 233.000 M 23.06 % | 189.344 M 32.97 % | 142.393 M 25.33 % | 113.617 M 16.53 % | 97.498 M 35.62 % | 71.890 M 64.56 % | 43.685 M 29.20 % | 33.813 M 61.03 % | 20.998 M 9.71 % | 19.139 M 6.59 % | 17.956 M 30.31 % | 13.779 M | 0.000 | 0.000 -100.00 % | 9.171 M | 0.000 -100.00 % | 40.964 M | 0.000 | 0.000 -100.00 % | 14.000 M 26.13 % | 11.100 M |
| Selling general and administrative expenses | 11.736 B 46.19 % | 8.028 B 39.42 % | 5.758 B -37.76 % | 9.252 B 5.62 % | 8.760 B 16.34 % | 7.530 B 22.27 % | 6.159 B 21.70 % | 5.060 B 17.60 % | 4.303 B 35.08 % | 3.185 B 45.54 % | 2.189 B 37.37 % | 1.593 B 50.97 % | 1.055 B 44.26 % | 731.596 M 20.78 % | 605.745 M 34.42 % | 450.626 M 47.49 % | 305.529 M 49.08 % | 204.949 M 41.27 % | 145.073 M 20.95 % | 119.942 M 6.13 % | 113.014 M -44.26 % | 202.735 M -18.91 % | 250.018 M 133.23 % | 107.200 M 152.83 % | 42.400 M |
| Interest income | 219.000 M 1 268.75 % | 16.000 M -70.37 % | 54.000 M -64.47 % | 152.000 M -18.72 % | 187.000 M 18.96 % | 157.194 M 65.56 % | 94.946 M 70.37 % | 55.729 M 299.98 % | 13.933 M 234.37 % | 4.167 M 7.95 % | 3.860 M -52.46 % | 8.119 M 110.50 % | 3.857 M 73.50 % | 2.223 M -80.93 % | 11.660 M | 0.000 -100.00 % | 11.312 M 103.82 % | 5.550 M 8.57 % | 5.112 M 106.63 % | 2.474 M | 0.000 | 0.000 -100.00 % | 9.687 M | 0.000 | 0.000 |
| Interest expense | 391.000 M 17.07 % | 334.000 M -6.18 % | 356.000 M 33.83 % | 266.000 M -1.12 % | 269.000 M 5.92 % | 253.976 M 22.16 % | 207.900 M 29.75 % | 160.229 M 81.35 % | 88.353 M 6.08 % | 83.289 M 34.20 % | 62.064 M 95.66 % | 31.721 M 5.93 % | 29.944 M 24.33 % | 24.084 M 156.90 % | 9.375 M | 0.000 -100.00 % | 7.060 M 39.11 % | 5.075 M 36.35 % | 3.722 M 310.36 % | 907.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 607.000 M 1.34 % | 599.000 M -6.70 % | 642.000 M 0.16 % | 641.000 M 50.47 % | 426.000 M 17.43 % | 362.774 M 17.35 % | 309.135 M 13.45 % | 272.494 M 31.12 % | 207.820 M 76.16 % | 117.975 M 81.11 % | 65.141 M 21.03 % | 53.824 M 6.66 % | 50.464 M 28.76 % | 39.193 M -9.00 % | 43.068 M 5.82 % | 40.701 M 10.51 % | 36.831 M 27.98 % | 28.778 M 100.00 % | 14.389 M 21.21 % | 11.871 M -35.01 % | 18.265 M 10.18 % | 16.578 M -4.64 % | 17.385 M 228.02 % | 5.300 M 178.95 % | 1.900 M |
| Operating income | 4.314 B 139.80 % | 1.799 B 210.17 % | 580.000 M -89.15 % | 5.345 B 0.07 % | 5.341 B 17.70 % | 4.538 B 17.96 % | 3.847 B 18.05 % | 3.259 B 6.04 % | 3.073 B 27.40 % | 2.412 B 31.84 % | 1.830 B 30.80 % | 1.399 B 77.80 % | 786.797 M 67.11 % | 470.835 M 62.65 % | 289.474 M 109.86 % | 137.935 M 122.04 % | 62.121 M 65.44 % | 37.548 M 23.47 % | 30.410 M 288.28 % | 7.832 M 139.99 % | -19.586 M -39.67 % | -14.023 M 75.76 % | -57.849 M 8.76 % | -63.400 M -15.69 % | -54.800 M |
| Operating income ratio | 0.25 53.76 % | 0.16 92.36 % | 0.09 -75.94 % | 0.35 -3.51 % | 0.37 2.74 % | 0.36 -0.07 % | 0.36 1.35 % | 0.35 -2.95 % | 0.36 2.52 % | 0.36 2.10 % | 0.35 8.29 % | 0.32 25.93 % | 0.26 26.66 % | 0.20 31.11 % | 0.15 56.93 % | 0.10 76.94 % | 0.06 41.81 % | 0.04 17.28 % | 0.03 266.74 % | 0.01 146.47 % | -0.02 -63.07 % | -0.01 74.44 % | -0.05 64.37 % | -0.13 91.56 % | -1.56 |
| Total other income expenses net | -391.000 M -17.07 % | -334.000 M -2 469.23 % | -13.000 M -102.12 % | 613.000 M 221.15 % | -506.000 M -262.28 % | -139.670 M 87.68 % | -1.134 B -768.21 % | -130.587 M -55.71 % | -83.864 M 27.63 % | -115.877 M -70.60 % | -67.924 M -118.21 % | -31.128 M 23.17 % | -40.514 M -41.99 % | -28.533 M -568.14 % | 6.095 M -49.58 % | 12.088 M 244.29 % | 3.511 M 290.30 % | -1.845 M -225.34 % | 1.472 M 135.72 % | -4.121 M 84.40 % | -26.415 M -490.94 % | -4.470 M 98.33 % | -266.983 M 73.28 % | -999.200 M -1 637.74 % | -57.500 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 816.000 M 444.00 % | 150.000 M -91.75 % | 1.818 B -34.56 % | 2.778 B -53.89 % | 6.025 B -13.67 % | 6.979 B 38.00 % | 5.057 B 8.03 % | 4.681 B 534.05 % | 738.300 M 22.24 % | 603.984 M 550.70 % | -134.009 M -131.71 % | -57.836 M -149.23 % | 117.476 M 1 971.23 % | -6.278 M -122.08 % | 28.435 M -84.58 % | 184.437 M 26.95 % | 145.288 M 1.45 % | 143.208 M 16.29 % | 123.148 M 299.94 % | 30.792 M 145.83 % | -67.182 M 32.78 % | -99.943 M -29.76 % | -77.024 M 42.17 % | -133.200 M -153.23 % | -52.600 M |
| Total investments | 2.964 B -7.38 % | 3.200 B -24.88 % | 4.260 B -22.19 % | 5.475 B -54.63 % | 12.068 B -21.03 % | 15.281 B 29.39 % | 11.810 B 29.74 % | 9.103 B 85.85 % | 4.898 B -10.34 % | 5.463 B 49.79 % | 3.647 B 80.11 % | 2.025 B 55.37 % | 1.303 B 117.80 % | 598.373 M 453.99 % | 108.012 M -11.83 % | 122.499 M 1 434.50 % | 7.983 M -89.03 % | 72.745 M -44.99 % | 132.241 M -12.85 % | 151.736 M 136.52 % | 64.154 M 30.21 % | 49.269 M 349.86 % | 10.952 M -71.77 % | 38.800 M | 0.000 |
| Total debt | 13.037 B 15.61 % | 11.277 B -8.91 % | 12.380 B 36.19 % | 9.090 B 5.10 % | 8.649 B -9.16 % | 9.521 B 33.38 % | 7.138 B 15.91 % | 6.158 B 58.44 % | 3.887 B 105.23 % | 1.894 B 35.06 % | 1.402 B 143.89 % | 575.000 M 20.69 % | 476.443 M 143.25 % | 195.863 M -50.16 % | 392.985 M -31.03 % | 569.796 M 0.16 % | 568.865 M 154.47 % | 223.549 M -0.39 % | 224.418 M 80.22 % | 124.524 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Accumulated other comprehensive income loss | -267.000 M -85.42 % | -144.000 M -22.03 % | -118.000 M 38.22 % | -191.000 M 39.56 % | -316.000 M -233.34 % | 236.982 M 275.95 % | -134.684 M -155.01 % | 244.852 M 194.21 % | -259.902 M -406.75 % | 84.729 M 457.87 % | -23.676 M 72.97 % | -87.582 M -166.30 % | -32.889 M -996.30 % | -3.000 M 92.57 % | -40.397 M -180.24 % | 50.344 M 91.08 % | 26.347 M 273.14 % | -15.217 M -227.43 % | 11.941 M 1 726.84 % | -734.000 K -826.73 % | 101.000 K 100.30 % | -33.334 M -120.95 % | -15.087 M -103.88 % | -7.400 M -252.38 % | -2.100 M |
| Retained earnings | 27.541 B 12.63 % | 24.453 B 5.00 % | 23.288 B 0.24 % | 23.232 B 26.49 % | 18.367 B 31.77 % | 13.939 B 23.06 % | 11.327 B 23.23 % | 9.192 B 38.42 % | 6.641 B 57.40 % | 4.219 B 78.11 % | 2.369 B 129.13 % | 1.034 B 1 395.79 % | 69.110 M 115.20 % | -454.673 M 50.20 % | -913.033 M 17.49 % | -1.107 B 12.32 % | -1.262 B 5.44 % | -1.335 B 12.51 % | -1.525 B 1.93 % | -1.555 B 0.67 % | -1.566 B -1.39 % | -1.544 B -1.04 % | -1.528 B -29.49 % | -1.180 B -909.75 % | -116.900 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.000 K 0.41 % | 485.000 K 0.62 % | 482.000 K 0.42 % | 480.000 K 0.84 % | 476.000 K 5.78 % | 450.000 K 0.90 % | 446.000 K 1.83 % | 438.000 K 8.15 % | 405.000 K 10.35 % | 367.000 K 6.07 % | 346.000 K 4.53 % | 331.000 K 2.48 % | 323.000 K 1.89 % | 317.000 K 3.59 % | 306.000 K -83.76 % | 1.884 M 2.61 % | 1.836 M 26.27 % | 1.454 M 11.85 % | 1.300 M | 0.000 |
| Total equity | 2.782 B -54.97 % | 6.178 B 26.26 % | 4.893 B -17.53 % | 5.933 B -32.46 % | 8.785 B -22.01 % | 11.264 B 14.37 % | 9.849 B 11.97 % | 8.795 B 2.67 % | 8.567 B 23.83 % | 6.918 B 75.07 % | 3.952 B | 0.000 | 0.000 -100.00 % | 1.322 B 80.95 % | 730.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.143 M 33.56 % | 149.107 M 13.26 % | 131.650 M -10.27 % | 146.711 M 32.56 % | 110.673 M -72.51 % | 402.600 M 628.03 % | 55.300 M |
| Other non current liabilities | 883.000 M -13.77 % | 1.024 B -0.97 % | 1.034 B -8.09 % | 1.125 B -15.29 % | 1.328 B -5.07 % | 1.399 B 908.10 % | 138.767 M 2.96 % | 134.777 M 30.18 % | 103.533 M 36.26 % | 75.981 M -66.85 % | 229.231 M 485.03 % | 39.183 M -8.86 % | 42.990 M 78.74 % | 24.052 M 33.55 % | 18.010 M 34.72 % | 13.368 M -47.28 % | 25.355 M 4.09 % | 24.359 M 31.84 % | 18.476 M 27.08 % | 14.539 M 2.50 % | 14.185 M -49.67 % | 28.183 M 451.74 % | 5.108 M | 0.000 | 0.000 |
| Long term debt | 12.537 B 34.98 % | 9.288 B -18.49 % | 11.395 B 40.64 % | 8.102 B -6.32 % | 8.649 B -1.83 % | 8.810 B 42.77 % | 6.171 B 0.20 % | 6.158 B 59.97 % | 3.850 B 120.99 % | 1.742 B 97.51 % | 881.996 M 1 040.12 % | 77.360 M -83.76 % | 476.268 M 1 223.52 % | 35.985 M | 0.000 | 0.000 -100.00 % | 568.865 M 154.47 % | 223.549 M -0.39 % | 224.418 M 80.22 % | 124.524 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Total non current liabilities | 14.105 B 25.75 % | 11.217 B -17.25 % | 13.556 B 34.18 % | 10.103 B -2.36 % | 10.347 B -3.21 % | 10.690 B 49.89 % | 7.132 B -0.75 % | 7.186 B 43.90 % | 4.994 B 132.86 % | 2.144 B 85.44 % | 1.156 B 607.13 % | 163.533 M -71.59 % | 575.698 M 454.46 % | 103.830 M 55.10 % | 66.943 M 11.81 % | 59.870 M -90.56 % | 633.934 M 118.38 % | 290.283 M 8.09 % | 268.562 M 93.12 % | 139.063 M 880.35 % | 14.185 M -49.67 % | 28.183 M 451.74 % | 5.108 M | 0.000 -100.00 % | 1.000 M |
| Other current liabilities | 4.058 B 129.90 % | 1.765 B 27.71 % | 1.382 B -12.42 % | 1.578 B 12.79 % | 1.399 B 22.83 % | 1.139 B 32.83 % | 857.467 M 25.80 % | 681.587 M 13.23 % | 601.950 M 10.37 % | 545.376 M 40.33 % | 388.643 M -16.21 % | 463.816 M 21.84 % | 380.682 M 198.43 % | 127.561 M 64.14 % | 77.713 M 0.48 % | 77.339 M 49.77 % | 51.640 M 55.71 % | 33.164 M -1.78 % | 33.765 M 37.52 % | 24.553 M -18.03 % | 29.952 M 478.47 % | -7.914 M -128.62 % | 27.654 M 216.19 % | -23.800 M -576.00 % | 5.000 M |
| Deferred revenue | 2.223 B 145.36 % | 906.000 M 180.50 % | 323.000 M -79.31 % | 1.561 B 52.74 % | 1.022 B 4.24 % | 980.455 M 59.59 % | 614.361 M 41.27 % | 434.881 M -5.58 % | 460.558 M 5.36 % | 437.127 M 18.52 % | 368.823 M | 0.000 | 0.000 -100.00 % | 60.758 M 104.82 % | 29.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 500.000 M -74.86 % | 1.989 B 101.93 % | 985.000 M -0.30 % | 988.000 M | 0.000 -100.00 % | 710.910 M -26.54 % | 967.734 M | 0.000 -100.00 % | 37.195 M -75.52 % | 151.931 M -70.80 % | 520.344 M 4.56 % | 497.640 M 284 265.71 % | 175.000 K -99.89 % | 159.878 M -59.32 % | 392.985 M -31.03 % | 569.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.269 M 349.86 % | 10.952 M -71.77 % | 38.800 M | 0.000 |
| Total current liabilities | 8.474 B 35.67 % | 6.246 B 82.36 % | 3.425 B -36.17 % | 5.366 B 50.94 % | 3.555 B 1.63 % | 3.498 B 22.36 % | 2.859 B 98.61 % | 1.439 B 4.30 % | 1.380 B -0.13 % | 1.382 B -5.47 % | 1.462 B 32.19 % | 1.106 B 134.69 % | 471.168 M 15.27 % | 408.765 M -25.22 % | 546.652 M -21.33 % | 694.843 M 590.20 % | 100.672 M 41.76 % | 71.015 M -4.52 % | 74.377 M 49.91 % | 49.614 M -24.05 % | 65.327 M -25.17 % | 87.296 M 10.09 % | 79.297 M 101.77 % | 39.300 M 281.55 % | 10.300 M |
| Total liabilities | 22.579 B 29.30 % | 17.463 B 2.84 % | 16.981 B 9.77 % | 15.469 B 11.27 % | 13.902 B -2.01 % | 14.188 B 42.01 % | 9.990 B 15.83 % | 8.625 B 35.33 % | 6.374 B 80.75 % | 3.526 B 34.68 % | 2.618 B 106.26 % | 1.269 B 21.25 % | 1.047 B 104.23 % | 512.595 M -16.46 % | 613.595 M -18.70 % | 754.713 M 2.74 % | 734.606 M 103.32 % | 361.298 M 5.35 % | 342.939 M 81.76 % | 188.677 M 137.29 % | 79.512 M -31.15 % | 115.479 M 36.82 % | 84.405 M 114.77 % | 39.300 M 247.79 % | 11.300 M |
| Other non current assets | 824.000 M -22.19 % | 1.059 B 15.49 % | 917.000 M 5.77 % | 867.000 M 379.01 % | 181.000 M -69.85 % | 600.283 M 452.85 % | 108.579 M -8.49 % | 118.656 M 143.15 % | 48.800 M 45.61 % | 33.514 M -6.46 % | 35.828 M 52.52 % | 23.490 M 62.92 % | 14.418 M 258.21 % | 4.025 M -46.77 % | 7.561 M -66.16 % | 22.342 M 2.28 % | 21.844 M 25.32 % | 17.430 M 167.62 % | 6.513 M -70.28 % | 21.915 M 126.77 % | 9.664 M -53.91 % | 20.967 M -21.68 % | 26.772 M -86.76 % | 202.200 M 40 340.00 % | 500.000 K |
| Long term investments | 2.789 B -12.16 % | 3.175 B -15.54 % | 3.759 B -16.04 % | 4.477 B -46.75 % | 8.408 B -19.32 % | 10.422 B 8.66 % | 9.591 B 20.93 % | 7.931 B 111.18 % | 3.756 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.000 K -96.07 % | 9.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.829 B -11.08 % | 2.057 B 13.52 % | 1.812 B -7.27 % | 1.954 B -8.05 % | 2.125 B -2.38 % | 2.177 B 9.17 % | 1.994 B -8.01 % | 2.168 B -7.16 % | 2.335 B 128.90 % | 1.020 B 390.11 % | 208.113 M 3.98 % | 200.151 M -13.74 % | 232.030 M 34.84 % | 172.080 M -10.95 % | 193.231 M 5.74 % | 182.748 M 19.50 % | 152.925 M -56.07 % | 348.092 M 251.94 % | 98.908 M 524.73 % | 15.832 M 50.54 % | 10.517 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.807 B -2.77 % | 2.887 B 52.35 % | 1.895 B -34.95 % | 2.913 B 0.10 % | 2.910 B 6.29 % | 2.738 B 14.22 % | 2.397 B -28.98 % | 3.375 B 1.46 % | 3.326 B 88.16 % | 1.768 B 238.25 % | 522.672 M 3.54 % | 504.784 M -1.20 % | 510.894 M 45.71 % | 350.630 M 7.27 % | 326.863 M 13.83 % | 287.159 M 26.67 % | 226.707 M | 0.000 -100.00 % | 138.859 M | 0.000 | 0.000 -100.00 % | 23.646 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.636 B -6.23 % | 4.944 B 33.37 % | 3.707 B -23.83 % | 4.867 B -3.34 % | 5.035 B 2.45 % | 4.914 B 11.93 % | 4.391 B -20.78 % | 5.543 B -2.10 % | 5.661 B 103.06 % | 2.788 B 281.49 % | 730.785 M 3.67 % | 704.935 M -5.11 % | 742.924 M 42.13 % | 522.710 M 0.50 % | 520.094 M 10.68 % | 469.907 M 23.78 % | 379.632 M 9.06 % | 348.092 M 46.40 % | 237.767 M 1 401.81 % | 15.832 M 50.54 % | 10.517 M -55.52 % | 23.646 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.314 B -0.30 % | 1.318 B 2.57 % | 1.285 B -5.38 % | 1.358 B 107.01 % | 656.000 M 36.64 % | 480.081 M 38.35 % | 347.017 M 26.29 % | 274.786 M 38.12 % | 198.953 M 47.31 % | 135.053 M 51.29 % | 89.269 M 38.78 % | 64.322 M 61.86 % | 39.739 M 30.34 % | 30.489 M 3.69 % | 29.404 M 8.55 % | 27.088 M 24.88 % | 21.691 M 18.72 % | 18.271 M 15.44 % | 15.827 M -4.22 % | 16.524 M -22.83 % | 21.413 M -33.64 % | 32.266 M -12.99 % | 37.083 M 32.44 % | 28.000 M 374.58 % | 5.900 M |
| Total non current assets | 9.563 B -8.89 % | 10.496 B 8.56 % | 9.668 B -16.43 % | 11.569 B -18.98 % | 14.280 B -13.01 % | 16.416 B 13.71 % | 14.437 B 4.11 % | 13.867 B 43.36 % | 9.673 B 226.41 % | 2.964 B 233.97 % | 887.367 M -1.82 % | 903.827 M -4.71 % | 948.489 M 16.91 % | 811.283 M 12.66 % | 720.138 M -2.40 % | 737.856 M 22.45 % | 602.559 M 13.62 % | 530.346 M 96.76 % | 269.536 M 396.65 % | 54.271 M 30.48 % | 41.594 M -45.90 % | 76.879 M 20.40 % | 63.855 M -72.26 % | 230.200 M 3 496.88 % | 6.400 M |
| Other current assets | 1.173 B 84.72 % | 635.000 M 3.42 % | 614.000 M -27.16 % | 843.000 M 40.50 % | 600.000 M 44.39 % | 415.527 M 72.10 % | 241.449 M -6.98 % | 259.557 M -21.97 % | 332.647 M 73.01 % | 192.265 M 46.02 % | 131.669 M -9.02 % | 144.728 M 8.97 % | 132.820 M 27.56 % | 104.127 M 52.96 % | 68.073 M 97.71 % | 34.430 M 49.74 % | 22.993 M -43.30 % | 40.553 M 34.50 % | 30.150 M 10.59 % | 27.263 M 10.84 % | 24.596 M 20.37 % | 20.434 M -30.40 % | 29.358 M 64.01 % | 17.900 M 645.83 % | 2.400 M |
| Short term investments | 175.000 M 600.00 % | 25.000 M -95.01 % | 501.000 M -49.80 % | 998.000 M -72.73 % | 3.660 B -24.69 % | 4.860 B 119.02 % | 2.219 B 89.45 % | 1.171 B 2.54 % | 1.142 B -79.09 % | 5.463 B 49.79 % | 3.647 B 80.11 % | 2.025 B 55.37 % | 1.303 B 117.93 % | 598.014 M 504.74 % | 98.888 M -19.27 % | 122.499 M 1 434.50 % | 7.983 M -89.03 % | 72.745 M -40.77 % | 122.812 M -19.06 % | 151.736 M 136.52 % | 64.154 M 30.21 % | 49.269 M 349.86 % | 10.952 M -71.77 % | 38.800 M | 0.000 |
| cash and cash equivalents | 12.221 B 9.83 % | 11.127 B 5.35 % | 10.562 B 67.33 % | 6.312 B 140.55 % | 2.624 B 3.24 % | 2.542 B 22.13 % | 2.081 B 40.87 % | 1.477 B -53.08 % | 3.149 B 144.08 % | 1.290 B -16.04 % | 1.536 B 142.77 % | 632.836 M 76.29 % | 358.967 M 77.58 % | 202.141 M -44.55 % | 364.550 M -5.40 % | 385.359 M -9.02 % | 423.577 M 427.22 % | 80.341 M -20.67 % | 101.270 M 8.04 % | 93.732 M 39.52 % | 67.182 M -32.78 % | 99.943 M 29.76 % | 77.024 M -42.17 % | 133.200 M 148.51 % | 53.600 M |
| Cash and short term investments | 12.396 B 11.15 % | 11.152 B 0.80 % | 11.063 B 51.34 % | 7.310 B 16.33 % | 6.284 B -15.10 % | 7.401 B 72.13 % | 4.300 B 62.35 % | 2.649 B -38.28 % | 4.291 B -36.46 % | 6.753 B 30.28 % | 5.183 B 95.03 % | 2.658 B 59.89 % | 1.662 B 107.74 % | 800.155 M 72.66 % | 463.438 M -8.75 % | 507.858 M 17.68 % | 431.560 M 181.91 % | 153.086 M -31.68 % | 224.082 M -8.71 % | 245.468 M 86.90 % | 131.336 M -11.98 % | 149.212 M 69.61 % | 87.976 M -48.85 % | 172.000 M 220.90 % | 53.600 M |
| Total current assets | 15.798 B 20.18 % | 13.145 B 7.69 % | 12.206 B 24.13 % | 9.833 B 16.96 % | 8.407 B -6.95 % | 9.035 B 67.26 % | 5.402 B 52.02 % | 3.553 B -32.54 % | 5.267 B -29.59 % | 7.481 B 31.65 % | 5.682 B 85.28 % | 3.067 B 56.67 % | 1.957 B 91.36 % | 1.023 B 63.98 % | 623.839 M 1.77 % | 613.000 M 21.85 % | 503.089 M 124.91 % | 223.682 M -17.93 % | 272.546 M -3.87 % | 283.513 M 67.20 % | 169.568 M -8.50 % | 185.311 M 41.22 % | 131.223 M -38.01 % | 211.700 M 251.66 % | 60.200 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 |
| Net receivables | 2.229 B 64.14 % | 1.358 B 156.71 % | 529.000 M -68.51 % | 1.680 B 10.31 % | 1.523 B 25.06 % | 1.218 B 41.59 % | 860.115 M 33.18 % | 645.814 M 0.94 % | 639.805 M 19.38 % | 535.962 M 45.84 % | 367.512 M 38.97 % | 264.453 M 62.81 % | 162.426 M 36.88 % | 118.659 M 28.52 % | 92.328 M 30.57 % | 70.712 M 45.69 % | 48.536 M 61.56 % | 30.043 M 64.04 % | 18.314 M 69.86 % | 10.782 M -20.93 % | 13.636 M -12.95 % | 15.665 M 12.79 % | 13.889 M -36.29 % | 21.800 M 419.05 % | 4.200 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.548 M 21.16 % | 7.055 M -77.59 % | 31.485 M -71.66 % | 111.080 M -26.64 % | 151.408 M -40.32 % | 253.700 M 64.79 % | 153.955 M -29.55 % | 218.519 M 21.81 % | 179.392 M 22.41 % | 146.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.318 B 60.22 % | 1.447 B 122.71 % | 649.703 M -45.85 % | 1.200 B 7.33 % | 1.118 B 71.73 % | 650.966 M 52.82 % | 425.960 M 31.81 % | 323.165 M 15.54 % | 279.693 M 27.15 % | 219.976 M 30.15 % | 169.018 M 23.07 % | 137.335 M 63.15 % | 84.179 M 34.44 % | 62.612 M 27.08 % | 49.269 M -8.78 % | 54.013 M -9.76 % | 59.853 M 19.98 % | 49.886 M 8.02 % | 46.180 M 84.27 % | 25.061 M -29.16 % | 35.375 M -23.00 % | 45.941 M 12.90 % | 40.691 M 67.45 % | 24.300 M 358.49 % | 5.300 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -24.492 B -35.08 % | -18.131 B 0.80 % | -18.277 B -6.83 % | -17.108 B -84.63 % | -9.266 B -218.12 % | -2.913 B -116.73 % | -1.344 B -109.43 % | -641.730 M -129.36 % | 2.186 B -16.39 % | 2.614 B 62.76 % | 1.606 B -1.32 % | 1.628 B -8.39 % | 1.777 B -0.12 % | 1.779 B 5.67 % | 1.683 B 2.97 % | 1.635 B 3.22 % | 1.584 B -7.83 % | 1.719 B 0.36 % | 1.712 B 0.43 % | 1.705 B 0.56 % | 1.696 B -1.57 % | 1.723 B 4.22 % | 1.653 B 4.01 % | 1.589 B 811.70 % | 174.300 M |
| Deferred tax liabilities non current | 685.000 M -24.31 % | 905.000 M -19.70 % | 1.127 B 28.65 % | 876.000 M 136.76 % | 370.000 M -23.10 % | 481.139 M -41.49 % | 822.334 M -7.87 % | 892.576 M -14.20 % | 1.040 B 218.68 % | 326.425 M 622.83 % | 45.159 M -3.90 % | 46.990 M -16.74 % | 56.440 M 28.88 % | 43.793 M -10.50 % | 48.933 M 5.23 % | 46.502 M 17.09 % | 39.714 M -6.28 % | 42.375 M 65.09 % | 25.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.361 B 7.28 % | 23.641 B 8.08 % | 21.874 B 2.21 % | 21.402 B -5.66 % | 22.687 B -10.86 % | 25.451 B 28.29 % | 19.839 B 13.88 % | 17.421 B 16.60 % | 14.941 B 43.05 % | 10.444 B 58.98 % | 6.570 B 65.46 % | 3.971 B 36.64 % | 2.906 B 58.43 % | 1.834 B 36.48 % | 1.344 B -0.51 % | 1.351 B 22.18 % | 1.106 B 46.63 % | 754.028 M 39.10 % | 542.082 M 60.48 % | 337.784 M 59.96 % | 211.162 M -19.46 % | 262.190 M 34.40 % | 195.078 M -55.85 % | 441.900 M 563.51 % | 66.600 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -257.000 M 42.25 % | -445.000 M -308.92 % | 213.000 M 74.59 % | 122.000 M 181.33 % | -150.000 M -362.04 % | -32.465 M 70.99 % | -111.905 M -82.45 % | -61.335 M -293.44 % | 31.707 M 385.55 % | -11.104 M -156.66 % | 19.596 M -56.21 % | 44.747 M 19.20 % | 37.540 M 21.14 % | 30.990 M 10.14 % | 28.136 M 158.66 % | -47.963 M -72.50 % | -27.805 M 82.69 % | -160.618 M -12 667.73 % | -1.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 404.000 M 7.45 % | 376.000 M 47.45 % | 255.000 M -21.54 % | 325.000 M -1.81 % | 331.000 M 26.69 % | 261.274 M 4.62 % | 249.726 M 0.24 % | 249.133 M 31.61 % | 189.292 M 33.21 % | 142.098 M 97.26 % | 72.035 M 8.82 % | 66.194 M -3.22 % | 68.396 M 68.17 % | 40.671 M 0.37 % | 40.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.795 B 567.29 % | 269.000 M 126.37 % | -1.020 B -89.24 % | -539.000 M -531.20 % | 125.000 M -92.08 % | 1.578 B 631.16 % | 215.873 M 2 794.03 % | -8.013 M 68.45 % | -25.395 M -147.97 % | 52.941 M -63.19 % | 143.815 M 69.64 % | 84.779 M 66.64 % | 50.877 M -24.82 % | 67.670 M 714.85 % | -11.006 M 44.82 % | -19.944 M -506.94 % | 4.901 M 183.78 % | -5.850 M 18.70 % | -7.196 M 31.11 % | -10.446 M 53.55 % | -22.489 M -9.33 % | -20.570 M -139.91 % | 51.542 M 414.28 % | -16.400 M -1 740.00 % | 1.000 M |
| Accounts receivables | -1.228 B -22.55 % | -1.002 B -212.46 % | 891.000 M 375.85 % | -323.000 M -1.25 % | -319.000 M -18.27 % | -269.732 M 5.10 % | -284.221 M -313.75 % | -68.694 M 62.30 % | -182.209 M -63.31 % | -111.572 M -5.98 % | -105.277 M 16.31 % | -125.793 M -329.69 % | -29.275 M -28.59 % | -22.767 M 46.92 % | -42.888 M | 0.000 | 0.000 | 0.000 100.00 % | -2.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.909 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.163 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 |
| Other working capital | 3.023 B 137.84 % | 1.271 B 166.51 % | -1.911 B -784.72 % | -216.000 M -148.65 % | 444.000 M -75.98 % | 1.848 B 269.55 % | 500.094 M 724.14 % | 60.681 M -61.30 % | 156.814 M 1 559.96 % | -10.741 M -104.31 % | 249.092 M 18.29 % | 210.572 M 162.72 % | 80.152 M -11.37 % | 90.437 M 183.66 % | 31.882 M 259.86 % | -19.944 M -506.94 % | 4.901 M 183.78 % | -5.850 M -18.11 % | -4.953 M 52.58 % | -10.446 M 53.55 % | -22.489 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 947.000 M 10.63 % | 856.000 M 1 437.50 % | -64.000 M 88.34 % | -549.000 M -190.30 % | 608.000 M 301.79 % | 151.321 M -86.57 % | 1.127 B 1 042.97 % | 98.592 M 10.50 % | 89.220 M -16.51 % | 106.863 M 62.91 % | 65.597 M 82.74 % | 35.897 M -15.49 % | 42.479 M 126.83 % | -158.331 M -841.25 % | 21.360 M -18.28 % | 26.139 M 10.35 % | 23.688 M 211.56 % | 7.603 M 66.22 % | 4.574 M -31.65 % | 6.692 M -72.37 % | 24.222 M -38.51 % | 39.391 M -82.61 % | 226.502 M -77.42 % | 1.003 B 1 366.67 % | 68.400 M |
| Net cash provided by operating activities | 6.554 B 132.41 % | 2.820 B 3 217.65 % | 85.000 M -98.25 % | 4.865 B -8.86 % | 5.338 B 14.50 % | 4.662 B 18.79 % | 3.925 B 26.51 % | 3.102 B 6.45 % | 2.914 B 26.63 % | 2.301 B 28.88 % | 1.786 B 33.08 % | 1.342 B 72.63 % | 777.297 M 52.51 % | 509.665 M 61.51 % | 315.553 M 102.26 % | 156.015 M 39.20 % | 112.081 M 78.92 % | 62.642 M 49.08 % | 42.018 M 109.74 % | 20.033 M 2 361.06 % | 814.000 K -97.10 % | 28.096 M 242.50 % | -19.716 M 68.70 % | -63.000 M -54.03 % | -40.900 M |
| Investments in property plant and equipment | -368.000 M -21.05 % | -304.000 M -6.29 % | -286.000 M 22.28 % | -368.000 M 16.74 % | -442.000 M -53.58 % | -287.805 M -7.24 % | -268.383 M -54.32 % | -173.915 M -32.25 % | -131.504 M -55.73 % | -84.445 M -53.10 % | -55.158 M -17.78 % | -46.833 M -107.29 % | -22.593 M -49.56 % | -15.106 M 17.55 % | -18.322 M -14.88 % | -15.949 M -24.11 % | -12.851 M -16.51 % | -11.030 M -58.84 % | -6.944 M -5.50 % | -6.582 M 27.88 % | -9.127 M 3.06 % | -9.415 M 74.77 % | -37.320 M -36.20 % | -27.400 M -315.15 % | -6.600 M |
| Acquisitions net | 0.000 100.00 % | -1.185 B | 0.000 100.00 % | -9.000 M 96.70 % | -273.000 M 72.78 % | -1.003 B -12 738.54 % | -7.813 M 94.43 % | -140.338 M 94.38 % | -2.496 B -652.10 % | -331.918 M -880.24 % | -33.861 M 50.34 % | -68.192 M 39.33 % | -112.405 M -7 393.67 % | -1.500 M -150.42 % | -599.000 K 95.89 % | -14.580 M -369.72 % | -3.104 M 97.70 % | -135.160 M 17.95 % | -164.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -768.000 M -4 417.65 % | -17.000 M 77.03 % | -74.000 M 88.99 % | -672.000 M 74.98 % | -2.686 B 58.62 % | -6.491 B 3.71 % | -6.741 B 26.07 % | -9.118 B 14.36 % | -10.647 B -6.07 % | -10.038 B -57.91 % | -6.357 B -108.59 % | -3.047 B -67.20 % | -1.823 B -97.64 % | -922.163 M -369.75 % | -196.308 M -12.88 % | -173.904 M -55.34 % | -111.953 M -28.67 % | -87.011 M | 0.000 100.00 % | -87.329 M -486.69 % | -14.885 M 61.71 % | -38.878 M -677.56 % | -5.000 M 87.11 % | -38.800 M | 0.000 |
| Sales maturities of investments | 32.000 M -93.70 % | 508.000 M -83.05 % | 2.997 B -63.00 % | 8.099 B 44.21 % | 5.616 B 56.87 % | 3.580 B -2.83 % | 3.684 B -33.48 % | 5.538 B -49.27 % | 10.917 B 31.61 % | 8.295 B 69.78 % | 4.886 B 119.13 % | 2.230 B 99.74 % | 1.116 B 153.05 % | 441.105 M 101.83 % | 218.555 M 277.77 % | 57.854 M -67.29 % | 176.845 M 28.62 % | 137.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 770.000 K -97.52 % | 31.101 M | 0.000 | 0.000 |
| Other investing activites | 586.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -99.90 % | 9.347 M 435.86 % | -2.783 M -0.98 % | -2.756 M -109.80 % | 28.123 M 10 716.54 % | 260.000 K 106.85 % | -3.796 M 97.55 % | -155.231 M -107.20 % | -74.920 M -476.79 % | 19.884 M 1 521.86 % | 1.226 M -95.66 % | 28.263 M 250.49 % | -18.781 M -2 301.66 % | -782.000 K 90.96 % | -8.653 M 71.59 % | -30.455 M -1 422.75 % | -2.000 M | 0.000 |
| Net cash used for investing activites | -518.000 M 48.10 % | -998.000 M -137.85 % | 2.637 B -62.60 % | 7.050 B 218.28 % | 2.215 B 152.71 % | -4.202 B -26.06 % | -3.333 B 14.41 % | -3.895 B -65.83 % | -2.349 B -8.61 % | -2.162 B -38.37 % | -1.563 B -72.72 % | -904.768 M -7.57 % | -841.098 M -67.73 % | -501.460 M -230.11 % | -151.905 M 31.42 % | -221.499 M -421.85 % | 68.821 M 172.84 % | -94.485 M 34.11 % | -143.404 M -27.25 % | -112.692 M -354.51 % | -24.794 M 55.86 % | -56.176 M -34.80 % | -41.674 M 38.89 % | -68.200 M -933.33 % | -6.600 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 19.820 M 40.23 % | 14.134 M -44.28 % | 25.366 M | 0.000 -100.00 % | 10.308 M 225.07 % | 3.171 M -94.69 % | 59.715 M 325.59 % | 14.031 M -93.38 % | 211.800 M 109.29 % | 101.200 M |
| Common stock repurchased | -6.621 B -3 961.96 % | -163.000 M 87.49 % | -1.303 B 84.08 % | -8.187 B -37.11 % | -5.971 B -226.66 % | -1.828 B -80.35 % | -1.014 B 67.19 % | -3.089 B -311.67 % | -750.378 M 15.07 % | -883.515 M -243.75 % | -257.021 M -57.52 % | -163.171 M -26.05 % | -129.445 M -643.30 % | -17.415 M -291.44 % | -4.449 M -68.65 % | -2.638 M 98.31 % | -155.670 M -1 181.23 % | -12.150 M | 0.000 100.00 % | -12.218 M -3.74 % | -11.777 M -35.12 % | -8.716 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.897 B -295.24 % | -1.239 B -181.09 % | 1.528 B 118.59 % | -8.220 B -10.62 % | -7.431 B -9 346.63 % | -78.663 M -236.24 % | 57.737 M 107.91 % | -729.996 M -151.08 % | 1.429 B 454.14 % | -403.511 M -160.33 % | 668.855 M 542.87 % | -151.027 M -170.92 % | 212.957 M 226.04 % | -168.960 M -0.07 % | -168.848 M -968.34 % | 19.445 M -87.64 % | 157.293 M 1 090.17 % | 13.216 M -87.68 % | 107.239 M -9.76 % | 118.831 M 1 480.79 % | -8.606 M -116.87 % | 50.999 M 263.47 % | 14.031 M -93.34 % | 210.800 M 108.51 % | 101.100 M |
| Net cash used provided by financing activities | -4.897 B -295.24 % | -1.239 B -181.09 % | 1.528 B 118.59 % | -8.220 B -10.62 % | -7.431 B -9 346.63 % | -78.663 M -236.24 % | 57.737 M 107.91 % | -729.996 M -151.08 % | 1.429 B 454.14 % | -403.511 M -160.33 % | 668.855 M 542.87 % | -151.027 M -170.92 % | 212.957 M 226.04 % | -168.960 M -0.07 % | -168.848 M -968.34 % | 19.445 M -87.64 % | 157.293 M 1 090.17 % | 13.216 M -87.68 % | 107.239 M -9.76 % | 118.831 M 1 480.79 % | -8.606 M -116.87 % | 50.999 M 263.47 % | 14.031 M -93.34 % | 210.800 M 108.51 % | 101.100 M |
| Effect of forex changes on cash | -40.000 M -207.69 % | -13.000 M | 0.000 100.00 % | -8.000 M 80.00 % | -40.000 M -140.00 % | 99.996 M 321.22 % | -45.203 M 69.68 % | -149.103 M -9.48 % | -136.190 M -857.16 % | 17.987 M 54.78 % | 11.621 M 195.66 % | -12.148 M -258.38 % | 7.670 M 563.72 % | -1.654 M 89.40 % | -15.609 M -299.58 % | 7.821 M 55.15 % | 5.041 M 318.98 % | -2.302 M -236.62 % | 1.685 M 345.77 % | 378.000 K 316.00 % | -175.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 47.500 M |
| Net change in cash | 1.099 B 92.81 % | 570.000 M -86.59 % | 4.250 B 15.27 % | 3.687 B 4 396.34 % | 82.000 M -82.96 % | 481.334 M -20.30 % | 603.936 M 136.13 % | -1.671 B -189.92 % | 1.859 B 854.46 % | -246.355 M -127.27 % | 903.513 M 229.91 % | 273.869 M 74.63 % | 156.826 M 196.56 % | -162.409 M -680.47 % | -20.809 M 45.55 % | -38.218 M -111.13 % | 343.236 M 1 740.00 % | -20.929 M -377.65 % | 7.538 M -71.61 % | 26.550 M 181.04 % | -32.761 M -242.94 % | 22.919 M 148.39 % | -47.359 M -159.50 % | 79.600 M -21.27 % | 101.100 M |
| Cash at beginning of period | 11.152 B 5.39 % | 10.582 B 67.12 % | 6.332 B 139.40 % | 2.645 B 3.20 % | 2.563 B 23.10 % | 2.082 B 40.86 % | 1.478 B -53.06 % | 3.149 B 144.08 % | 1.290 B -16.04 % | 1.536 B 142.77 % | 632.836 M 76.29 % | 358.967 M 77.58 % | 202.141 M -44.55 % | 364.550 M -5.40 % | 385.359 M -9.02 % | 423.577 M 427.22 % | 80.341 M -20.67 % | 101.270 M 8.04 % | 93.732 M 39.52 % | 67.182 M -32.78 % | 99.943 M 29.76 % | 77.024 M -38.08 % | 124.383 M 132.06 % | 53.600 M | 0.000 |
| Cash at end of period | 12.251 B 9.85 % | 11.152 B 5.39 % | 10.582 B 67.12 % | 6.332 B 139.40 % | 2.645 B 3.19 % | 2.563 B 23.12 % | 2.082 B 40.94 % | 1.477 B -53.08 % | 3.149 B 144.08 % | 1.290 B -16.04 % | 1.536 B 142.77 % | 632.836 M 76.29 % | 358.967 M 77.58 % | 202.141 M -44.55 % | 364.550 M -5.40 % | 385.359 M -9.02 % | 423.577 M 427.22 % | 80.341 M -20.67 % | 101.270 M 8.04 % | 93.732 M 39.52 % | 67.182 M -32.78 % | 99.943 M 29.76 % | 77.024 M -42.17 % | 133.200 M 31.75 % | 101.100 M |
| Operating cash flow | 6.554 B 132.41 % | 2.820 B 3 217.65 % | 85.000 M -98.25 % | 4.865 B -8.86 % | 5.338 B 14.50 % | 4.662 B 18.79 % | 3.925 B 26.51 % | 3.102 B 6.45 % | 2.914 B 26.63 % | 2.301 B 28.88 % | 1.786 B 33.08 % | 1.342 B 72.63 % | 777.297 M 52.51 % | 509.665 M 61.51 % | 315.553 M 102.26 % | 156.015 M 39.20 % | 112.081 M 78.92 % | 62.642 M 49.08 % | 42.018 M 109.74 % | 20.033 M 2 361.06 % | 814.000 K -97.10 % | 28.096 M 242.50 % | -19.716 M 68.70 % | -63.000 M -54.03 % | -40.900 M |
| Capital expenditure | -368.000 M -21.05 % | -304.000 M -6.29 % | -286.000 M 22.28 % | -368.000 M 16.74 % | -442.000 M -53.58 % | -287.805 M -7.24 % | -268.383 M -54.32 % | -173.915 M -32.25 % | -131.504 M -55.73 % | -84.445 M -53.10 % | -55.158 M -17.78 % | -46.833 M -107.29 % | -22.593 M -49.56 % | -15.106 M 17.55 % | -18.322 M -14.88 % | -15.949 M -24.11 % | -12.851 M -16.51 % | -11.030 M -58.84 % | -6.944 M -5.50 % | -6.582 M 27.88 % | -9.127 M 3.06 % | -9.415 M 74.77 % | -37.320 M -36.20 % | -27.400 M -315.15 % | -6.600 M |
| Free CashFlow | 6.186 B 145.87 % | 2.516 B 1 351.74 % | -201.000 M -104.47 % | 4.497 B -8.15 % | 4.896 B 11.93 % | 4.374 B 19.63 % | 3.656 B 24.86 % | 2.928 B 5.23 % | 2.783 B 25.53 % | 2.217 B 28.11 % | 1.731 B 33.64 % | 1.295 B 71.59 % | 754.704 M 52.60 % | 494.559 M 66.39 % | 297.231 M 112.21 % | 140.066 M 41.15 % | 99.230 M 92.26 % | 51.612 M 47.15 % | 35.074 M 160.75 % | 13.451 M 261.81 % | -8.313 M -144.50 % | 18.681 M 132.75 % | -57.036 M 36.91 % | -90.400 M -90.32 % | -47.500 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.049 B -33.10 % | 6.052 B 40.94 % | 4.294 B 59.33 % | 2.695 B -9.59 % | 2.981 B -36.25 % | 4.676 B 116.48 % | 2.160 B 89.31 % | 1.141 B -7.84 % | 1.238 B -53.11 % | 2.640 B 319.05 % | 630.000 M -72.47 % | 2.288 B -31.48 % | 3.339 B -33.75 % | 5.040 B 30.91 % | 3.850 B 35.71 % | 2.837 B -11.69 % | 3.213 B -33.75 % | 4.849 B 37.09 % | 3.537 B 20.79 % | 2.928 B 4.46 % | 2.803 B -36.78 % | 4.434 B 46.60 % | 3.025 B 25.01 % | 2.419 B 3.02 % | 2.348 B -36.37 % | 3.691 B 44.39 % | 2.556 B 18.98 % | 2.148 B 7.41 % | 2.000 B -35.54 % | 3.103 B 36.07 % | 2.280 B 23.89 % | 1.841 B 0.03 % | 1.840 B -35.13 % | 2.836 B 33.57 % | 2.124 B 29.34 % | 1.642 B 6.53 % | 1.541 B -32.10 % | 2.270 B 35.09 % | 1.680 B 29.05 % | 1.302 B 9.35 % | 1.191 B -30.22 % | 1.706 B 28.61 % | 1.327 B 27.91 % | 1.037 B 4.69 % | 990.771 M -31.80 % | 1.453 B 31.75 % | 1.103 B 36.25 % | 809.320 M 10.67 % | 731.314 M -27.00 % | 1.002 B 30.53 % | 767.439 M 31.32 % | 584.394 M 7.87 % | 541.753 M -25.85 % | 730.660 M 21.02 % | 603.741 M 30.66 % | 462.058 M 13.80 % | 406.042 M -27.70 % | 561.609 M 9.27 % | 513.976 M 27.48 % | 403.180 M 20.41 % | 334.853 M -19.75 % | 417.287 M 17.25 % | 355.880 M 18.08 % | 301.389 M 15.89 % | 260.071 M -17.03 % | 313.467 M 1.89 % | 307.651 M 27.17 % | 241.914 M 18.64 % | 203.913 M -21.21 % | 258.797 M -2.91 % | 266.557 M 14.21 % | 233.392 M 19.71 % | 194.970 M -17.34 % | 235.882 M -9.06 % | 259.389 M 15.73 % | 224.131 M 24.40 % | 180.167 M -25.99 % | 243.441 M 1.62 % | 239.566 M 19.49 % | 200.487 M 1.61 % | 197.301 M -17.78 % | 239.964 M -21.18 % | 304.456 M 16.26 % | 261.885 M 11.30 % | 235.304 M -22.08 % | 301.989 M -17.21 % | 364.756 M 35.24 % | 269.704 M 18.20 % | 228.169 M -33.15 % | 341.334 M -3.06 % | 352.095 M 12.20 % | 313.798 M 85.46 % | 169.200 M 11.17 % | 152.200 M 36.38 % | 111.600 M 125.91 % | 49.400 M |
| Net income | 1.235 B -25.87 % | 1.666 B 94.40 % | 857.000 M 222.43 % | -700.000 M -213.27 % | 618.000 M -19.64 % | 769.000 M 560.48 % | -167.000 M -203.64 % | -55.000 M 66.67 % | -165.000 M -120.60 % | 801.000 M 556.56 % | 122.000 M 117.45 % | -699.000 M -159.69 % | 1.171 B -39.95 % | 1.950 B 99.18 % | 979.000 M 27.97 % | 765.000 M 18.45 % | 645.840 M -63.46 % | 1.768 B 80.85 % | 977.372 M 60.96 % | 607.210 M 209.32 % | -555.458 M -132.29 % | 1.720 B 138.87 % | 720.209 M 58.07 % | 455.623 M -32.39 % | 673.908 M 33.18 % | 506.017 M -12.85 % | 580.638 M 55.07 % | 374.424 M -25.75 % | 504.269 M -57.86 % | 1.197 B 131.46 % | 517.032 M 55.11 % | 333.327 M -26.23 % | 451.831 M -57.46 % | 1.062 B 84.27 % | 576.451 M 74.04 % | 331.218 M -12.39 % | 378.077 M -54.61 % | 832.989 M 90.47 % | 437.326 M 79.03 % | 244.271 M -15.38 % | 288.663 M -51.61 % | 596.586 M 69.32 % | 352.347 M 93.63 % | 181.970 M -19.38 % | 225.716 M -51.92 % | 469.499 M 83.13 % | 256.368 M 144.65 % | 104.790 M -22.79 % | 135.729 M -39.13 % | 222.980 M 93.97 % | 114.957 M 113.38 % | 53.875 M -31.33 % | 78.455 M -75.40 % | 318.982 M 376.01 % | 67.011 M 167.80 % | 25.023 M -24.75 % | 33.255 M -62.20 % | 87.968 M 62.61 % | 54.096 M 197.98 % | 18.154 M -44.76 % | 32.862 M -68.51 % | 104.365 M 201.88 % | 34.572 M 334.93 % | -14.716 M -211.22 % | 13.232 M -72.89 % | 48.817 M 290.01 % | 12.517 M 12 743.43 % | -99.000 K -102.61 % | 3.790 M -97.79 % | 171.570 M 1 286.31 % | 12.376 M 147.92 % | 4.992 M -0.18 % | 5.001 M -50.01 % | 10.004 M -12.25 % | 11.401 M 123.42 % | 5.103 M 129.04 % | 2.228 M -77.10 % | 9.730 M 26.54 % | 7.689 M 199.46 % | -7.731 M -4.32 % | -7.411 M 68.89 % | -23.823 M -477.60 % | 6.309 M 9.89 % | 5.741 M 534.27 % | -1.322 M -126.56 % | 4.977 M 76.74 % | 2.816 M 120.44 % | -13.774 M 86.90 % | -105.135 M 45.22 % | -191.922 M -4 145.12 % | -4.521 M 66.68 % | -13.567 M 98.53 % | -921.500 M -801.66 % | -102.200 M -614.69 % | -14.300 M 16.86 % | -17.200 M |
| Income before tax | 1.452 B -33.27 % | 2.176 B 90.21 % | 1.144 B 234.75 % | -849.000 M -204.04 % | 816.000 M -15.70 % | 968.000 M 2 460.98 % | -41.000 M 85.25 % | -278.000 M -213.47 % | 245.000 M -70.66 % | 835.000 M 299.52 % | 209.000 M 128.95 % | -722.000 M -150.85 % | 1.420 B -39.91 % | 2.363 B 95.77 % | 1.207 B 24.69 % | 968.000 M 53.19 % | 631.906 M -71.80 % | 2.241 B 85.36 % | 1.209 B 60.47 % | 753.337 M -19.92 % | 940.750 M -54.48 % | 2.067 B 139.46 % | 863.117 M 63.59 % | 527.610 M -30.82 % | 762.663 M -4.37 % | 797.534 M 15.16 % | 692.548 M 50.39 % | 460.493 M -25.31 % | 616.530 M -57.66 % | 1.456 B 124.59 % | 648.377 M 59.21 % | 407.243 M -26.23 % | 552.041 M -57.72 % | 1.306 B 82.40 % | 715.765 M 72.04 % | 416.053 M -7.58 % | 450.187 M -55.88 % | 1.020 B 90.52 % | 535.557 M 84.39 % | 290.442 M -18.42 % | 356.022 M -51.31 % | 731.174 M 64.06 % | 445.679 M 94.62 % | 228.995 M -23.33 % | 298.660 M -51.19 % | 611.852 M 93.26 % | 316.591 M 125.02 % | 140.692 M -22.23 % | 180.905 M -43.23 % | 318.679 M 92.12 % | 165.871 M 105.21 % | 80.828 M -25.25 % | 108.138 M -44.29 % | 194.095 M 95.12 % | 99.473 M 145.04 % | 40.595 M -23.59 % | 53.129 M -59.97 % | 132.720 M 62.77 % | 81.538 M 189.33 % | 28.182 M -37.57 % | 45.145 M -43.73 % | 80.224 M 57.70 % | 50.870 M 294.04 % | -26.216 M -278.83 % | 14.660 M -55.62 % | 33.032 M 74.02 % | 18.982 M 1 923.44 % | -1.041 M -117.59 % | 5.917 M -53.31 % | 12.672 M -0.31 % | 12.712 M 171.86 % | 4.676 M -11.89 % | 5.307 M -47.30 % | 10.071 M -7.93 % | 10.938 M 139.92 % | 4.559 M 313.74 % | -2.133 M -120.12 % | 10.600 M 45.52 % | 7.284 M 149.01 % | -14.861 M -89.84 % | -7.828 M 83.93 % | -48.708 M -872.04 % | 6.309 M 27.22 % | 4.959 M 442.95 % | -1.446 M -149.61 % | 2.915 M 166.07 % | -4.412 M 61.47 % | -11.451 M 89.31 % | -107.118 M 44.84 % | -194.186 M | 0.000 | 0.000 100.00 % | -928.900 M -808.90 % | -102.200 M -624.82 % | -14.100 M 17.54 % | -17.100 M |
| Income before tax ratio | 0.36 -0.26 % | 0.36 34.96 % | 0.27 184.57 % | -0.32 -215.09 % | 0.27 32.23 % | 0.21 1 190.61 % | -0.02 92.21 % | -0.24 -223.12 % | 0.20 -37.43 % | 0.32 -4.66 % | 0.33 205.13 % | -0.32 -174.20 % | 0.43 -9.29 % | 0.47 49.55 % | 0.31 -8.12 % | 0.34 73.47 % | 0.20 -57.44 % | 0.46 35.21 % | 0.34 32.85 % | 0.26 -23.34 % | 0.34 -28.00 % | 0.47 63.34 % | 0.29 30.86 % | 0.22 -32.85 % | 0.32 50.28 % | 0.22 -20.25 % | 0.27 26.40 % | 0.21 -30.46 % | 0.31 -34.31 % | 0.47 65.05 % | 0.28 28.51 % | 0.22 -26.25 % | 0.30 -34.82 % | 0.46 36.56 % | 0.34 33.01 % | 0.25 -13.25 % | 0.29 -35.02 % | 0.45 41.03 % | 0.32 42.89 % | 0.22 -25.40 % | 0.30 -30.22 % | 0.43 27.57 % | 0.34 52.16 % | 0.22 -26.76 % | 0.30 -28.42 % | 0.42 46.69 % | 0.29 65.15 % | 0.17 -29.72 % | 0.25 -22.24 % | 0.32 47.19 % | 0.22 56.27 % | 0.14 -30.71 % | 0.20 -24.86 % | 0.27 61.23 % | 0.16 87.53 % | 0.09 -32.85 % | 0.13 -44.63 % | 0.24 48.97 % | 0.16 126.96 % | 0.07 -48.15 % | 0.13 -29.87 % | 0.19 34.50 % | 0.14 264.33 % | -0.09 -254.31 % | 0.06 -46.51 % | 0.11 70.79 % | 0.06 1 533.82 % | 0.00 -114.83 % | 0.03 -40.74 % | 0.05 2.67 % | 0.05 138.03 % | 0.02 -26.40 % | 0.03 -36.25 % | 0.04 1.25 % | 0.04 107.31 % | 0.02 271.81 % | -0.01 -127.19 % | 0.04 43.21 % | 0.03 141.02 % | -0.07 -86.83 % | -0.04 80.45 % | -0.20 -1 079.53 % | 0.02 9.43 % | 0.02 408.14 % | -0.01 -163.66 % | 0.01 179.80 % | -0.01 71.51 % | -0.04 90.96 % | -0.47 17.48 % | -0.57 | 0.00 | 0.00 100.00 % | -5.49 -717.58 % | -0.67 -431.47 % | -0.13 63.50 % | -0.35 |
| EBITDA | 1.760 B -27.36 % | 2.423 B 76.99 % | 1.369 B 316.96 % | -631.000 M -161.14 % | 1.032 B -13.57 % | 1.194 B 515.46 % | 194.000 M 981.82 % | -22.000 M -104.37 % | 504.000 M -53.93 % | 1.094 B 136.80 % | 462.000 M 193.33 % | -495.000 M -130.11 % | 1.644 B -36.57 % | 2.592 B 80.38 % | 1.437 B 20.55 % | 1.192 B 47.84 % | 806.267 M -66.64 % | 2.417 B 75.07 % | 1.380 B 48.97 % | 926.662 M -16.46 % | 1.109 B -50.24 % | 2.229 B 120.72 % | 1.010 B 51.47 % | 666.757 M -25.73 % | 897.706 M -3.65 % | 931.759 M 13.55 % | 820.550 M 41.41 % | 580.258 M -20.63 % | 731.061 M -53.34 % | 1.567 B 106.79 % | 757.598 M 49.80 % | 505.724 M -22.69 % | 654.148 M -52.81 % | 1.386 B 79.28 % | 773.158 M 63.74 % | 472.174 M -7.33 % | 509.500 M -52.83 % | 1.080 B 85.89 % | 581.103 M 77.80 % | 326.830 M -16.11 % | 389.574 M -48.80 % | 760.862 M 59.20 % | 477.917 M 86.50 % | 256.249 M -20.04 % | 320.489 M -49.15 % | 630.301 M 86.41 % | 338.128 M 109.16 % | 161.663 M -20.48 % | 203.304 M -40.24 % | 340.187 M 81.74 % | 187.186 M 96.19 % | 95.413 M -22.44 % | 123.012 M -41.45 % | 210.104 M 81.54 % | 115.734 M 104.01 % | 56.730 M -10.70 % | 63.526 M -55.22 % | 141.858 M 53.76 % | 92.260 M 136.15 % | 39.068 M -29.99 % | 55.802 M -36.32 % | 87.624 M 41.73 % | 61.825 M 462.80 % | -17.041 M -164.65 % | 26.358 M -34.18 % | 40.044 M 47.43 % | 27.161 M 247.99 % | 7.805 M -50.62 % | 15.807 M -26.02 % | 21.366 M 8.34 % | 19.722 M 81.42 % | 10.871 M 23.42 % | 8.808 M -38.61 % | 14.347 M -4.42 % | 15.011 M 85.21 % | 8.105 M 54.41 % | 5.249 M -58.81 % | 12.742 M 21.63 % | 10.476 M 374.31 % | -3.819 M -29.68 % | -2.945 M 84.48 % | -18.973 M -275.69 % | 10.799 M 5.87 % | 10.200 M 260.40 % | -6.359 M -163.99 % | 9.937 M -5.58 % | 10.524 M 318.02 % | -4.827 M 95.10 % | -98.461 M 47.48 % | -187.460 M -19 758.05 % | -944.000 K 91.34 % | -10.895 M 98.82 % | -919.700 M -814.21 % | -100.600 M -667.94 % | -13.100 M 20.61 % | -16.500 M |
| Net income ratio | 0.31 10.80 % | 0.28 37.93 % | 0.20 176.84 % | -0.26 -225.29 % | 0.21 26.06 % | 0.16 312.71 % | -0.08 -60.39 % | -0.05 63.83 % | -0.13 -143.93 % | 0.30 56.68 % | 0.19 163.39 % | -0.31 -187.11 % | 0.35 -9.36 % | 0.39 52.15 % | 0.25 -5.70 % | 0.27 34.13 % | 0.20 -44.85 % | 0.36 31.92 % | 0.28 33.25 % | 0.21 204.65 % | -0.20 -151.07 % | 0.39 62.94 % | 0.24 26.44 % | 0.19 -34.37 % | 0.29 109.29 % | 0.14 -39.65 % | 0.23 30.33 % | 0.17 -30.87 % | 0.25 -34.63 % | 0.39 70.11 % | 0.23 25.20 % | 0.18 -26.25 % | 0.25 -34.43 % | 0.37 37.96 % | 0.27 34.56 % | 0.20 -17.76 % | 0.25 -33.15 % | 0.37 40.99 % | 0.26 38.73 % | 0.19 -22.62 % | 0.24 -30.66 % | 0.35 31.65 % | 0.27 51.38 % | 0.18 -22.99 % | 0.23 -29.50 % | 0.32 39.00 % | 0.23 79.56 % | 0.13 -30.24 % | 0.19 -16.62 % | 0.22 48.60 % | 0.15 62.48 % | 0.09 -36.34 % | 0.14 -66.83 % | 0.44 293.33 % | 0.11 104.95 % | 0.05 -33.88 % | 0.08 -47.71 % | 0.16 48.82 % | 0.11 133.75 % | 0.05 -54.12 % | 0.10 -60.76 % | 0.25 157.45 % | 0.10 298.96 % | -0.05 -195.97 % | 0.05 -67.33 % | 0.16 282.77 % | 0.04 10 041.86 % | 0.00 -102.20 % | 0.02 -97.20 % | 0.66 1 327.88 % | 0.05 117.07 % | 0.02 -16.61 % | 0.03 -39.52 % | 0.04 -3.51 % | 0.04 93.05 % | 0.02 84.11 % | 0.01 -69.06 % | 0.04 24.53 % | 0.03 183.23 % | -0.04 -2.66 % | -0.04 62.16 % | -0.10 -579.09 % | 0.02 -5.47 % | 0.02 490.19 % | -0.01 -134.09 % | 0.02 113.47 % | 0.01 115.12 % | -0.05 88.92 % | -0.46 18.05 % | -0.56 -4 278.96 % | -0.01 70.30 % | -0.04 99.21 % | -5.45 -711.07 % | -0.67 -424.04 % | -0.13 63.20 % | -0.35 |
| Ratio EBITDA | 0.43 8.57 % | 0.40 25.58 % | 0.32 236.17 % | -0.23 -167.63 % | 0.35 35.58 % | 0.26 184.30 % | 0.09 565.81 % | -0.02 -104.74 % | 0.41 -1.76 % | 0.41 -43.49 % | 0.73 438.96 % | -0.22 -143.94 % | 0.49 -4.26 % | 0.51 37.79 % | 0.37 -11.17 % | 0.42 67.42 % | 0.25 -49.64 % | 0.50 27.70 % | 0.39 23.32 % | 0.32 -20.03 % | 0.40 -21.28 % | 0.50 50.56 % | 0.33 21.16 % | 0.28 -27.91 % | 0.38 51.41 % | 0.25 -21.36 % | 0.32 18.85 % | 0.27 -26.10 % | 0.37 -27.60 % | 0.50 51.98 % | 0.33 20.92 % | 0.27 -22.71 % | 0.36 -27.25 % | 0.49 34.22 % | 0.36 26.60 % | 0.29 -13.01 % | 0.33 -30.53 % | 0.48 37.60 % | 0.35 37.78 % | 0.25 -23.28 % | 0.33 -26.62 % | 0.45 23.79 % | 0.36 45.81 % | 0.25 -23.63 % | 0.32 -25.44 % | 0.43 41.49 % | 0.31 53.51 % | 0.20 -28.15 % | 0.28 -18.14 % | 0.34 39.23 % | 0.24 49.39 % | 0.16 -28.10 % | 0.23 -21.04 % | 0.29 50.01 % | 0.19 56.13 % | 0.12 -21.52 % | 0.16 -38.06 % | 0.25 40.72 % | 0.18 85.25 % | 0.10 -41.85 % | 0.17 -20.64 % | 0.21 20.87 % | 0.17 407.25 % | -0.06 -155.79 % | 0.10 -20.66 % | 0.13 44.70 % | 0.09 173.64 % | 0.03 -58.38 % | 0.08 -6.11 % | 0.08 11.58 % | 0.07 58.85 % | 0.05 3.10 % | 0.05 -25.72 % | 0.06 5.10 % | 0.06 60.03 % | 0.04 24.12 % | 0.03 -44.34 % | 0.05 19.69 % | 0.04 329.57 % | -0.02 -27.62 % | -0.01 81.12 % | -0.08 -322.91 % | 0.04 -8.93 % | 0.04 244.12 % | -0.03 -182.13 % | 0.03 14.05 % | 0.03 261.21 % | -0.02 95.85 % | -0.43 21.43 % | -0.55 -20 384.10 % | 0.00 92.28 % | -0.03 99.36 % | -5.44 -722.36 % | -0.66 -463.09 % | -0.12 64.86 % | -0.33 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1.20 % | 0.99 0.16 % | 0.99 1.09 % | 0.98 1.16 % | 0.96 -0.47 % | 0.97 -0.33 % | 0.97 2.30 % | 0.95 1.12 % | 0.94 0.04 % | 0.94 -1.07 % | 0.95 3.49 % | 0.92 1.02 % | 0.91 -0.18 % | 0.91 -1.47 % | 0.92 4.17 % | 0.89 3.51 % | 0.86 -0.98 % | 0.87 -1.27 % | 0.88 6.40 % | 0.82 6.21 % | 0.78 -1.75 % | 0.79 -3.56 % | 0.82 8.14 % | 0.76 5.62 % | 0.72 -2.03 % | 0.73 -3.41 % | 0.76 11.45 % | 0.68 8.71 % | 0.62 -4.46 % | 0.65 -1.63 % | 0.67 14.62 % | 0.58 6.25 % | 0.55 -5.54 % | 0.58 -2.67 % | 0.59 17.49 % | 0.51 12.13 % | 0.45 -10.72 % | 0.51 -10.27 % | 0.56 14.01 % | 0.49 9.90 % | 0.45 -6.08 % | 0.48 -1.36 % | 0.48 9.76 % | 0.44 11.21 % | 0.40 3.81 % | 0.38 -2.91 % | 0.39 14.60 % | 0.34 15.18 % | 0.30 -6.21 % | 0.32 2.99 % | 0.31 26.32 % | 0.24 -1.02 % | 0.25 -3.39 % | 0.26 18.13 % | 0.22 4.50 % | 0.21 7.14 % | 0.19 9.59 % | 0.18 5.76 % | 0.17 -1.22 % | 0.17 2.73 % | 0.16 6.49 % | 0.15 -1.76 % | 0.16 -0.55 % | 0.16 -1.37 % | 0.16 -3.88 % | 0.17 -0.11 % | 0.17 1.34 % | 0.16 -5.87 % | 0.18 -3.40 % | 0.18 5.71 % | 0.17 3.41 % | 0.17 1.37 % | 0.16 -75.71 % | 0.67 249.35 % | -0.45 -526.28 % | 0.11 -14.37 % | 0.12 |
| Weighted average shs out dil | 38.709 M -2.42 % | 39.671 M -2.44 % | 40.665 M -0.63 % | 40.921 M -1.09 % | 41.371 M 0.07 % | 41.342 M 0.70 % | 41.054 M 0.20 % | 40.973 M 0.07 % | 40.944 M -0.33 % | 41.081 M 0.21 % | 40.995 M -0.24 % | 41.093 M -2.65 % | 42.210 M -1.45 % | 42.831 M -1.77 % | 43.601 M -4.04 % | 45.436 M -2.47 % | 46.589 M -2.43 % | 47.751 M -1.65 % | 48.550 M -1.33 % | 49.205 M 1.08 % | 48.679 M -2.59 % | 49.972 M -0.17 % | 50.056 M 0.06 % | 50.025 M 0.01 % | 50.020 M 0.09 % | 49.975 M -0.17 % | 50.059 M -0.14 % | 50.129 M -0.54 % | 50.403 M -1.42 % | 51.130 M -1.74 % | 52.038 M -0.70 % | 52.406 M 0.00 % | 52.405 M -1.17 % | 53.024 M 0.13 % | 52.955 M -0.12 % | 53.018 M 0.15 % | 52.938 M -0.09 % | 52.984 M 1.68 % | 52.111 M 1.48 % | 51.353 M 0.22 % | 51.241 M 0.11 % | 51.185 M -0.08 % | 51.226 M -0.24 % | 51.347 M 3.15 % | 49.779 M -2.74 % | 51.184 M 0.15 % | 51.105 M -0.11 % | 51.159 M 5.33 % | 48.570 M -3.93 % | 50.559 M -0.57 % | 50.847 M -0.03 % | 50.862 M 19.48 % | 42.569 M -14.30 % | 49.670 M 2.46 % | 48.479 M 3.12 % | 47.013 M 18.38 % | 39.715 M -18.38 % | 48.656 M -2.59 % | 49.948 M 1.66 % | 49.134 M 29.97 % | 37.803 M -17.68 % | 45.924 M 5.17 % | 43.667 M 17.41 % | 37.191 M -6.07 % | 39.596 M -14.64 % | 46.385 M -1.29 % | 46.993 M 0.00 % | 46.993 M 20.01 % | 39.156 M -15.77 % | 46.485 M -0.07 % | 46.516 M 16.98 % | 39.764 M 2.79 % | 38.684 M -3.96 % | 40.279 M 0.87 % | 39.932 M 2.64 % | 38.905 M 2.26 % | 38.044 M -4.44 % | 39.812 M 1.34 % | 39.284 M 4.80 % | 37.484 M -1.06 % | 37.886 M -5.12 % | 39.932 M 0.02 % | 39.925 M -0.20 % | 40.003 M 11.03 % | 36.029 M 0.00 % | 36.029 M -1.77 % | 36.678 M 16.67 % | 31.438 M 12.89 % | 27.849 M 0.00 % | 27.849 M 0.00 % | 27.849 M 0.36 % | 27.750 M 15.67 % | 23.991 M 0.00 % | 23.991 M 0.66 % | 23.833 M 0.00 % | 23.833 M |
| Weighted average shs out | 38.524 M -2.63 % | 39.564 M -2.34 % | 40.512 M -1.00 % | 40.921 M -0.37 % | 41.072 M 0.01 % | 41.068 M 0.03 % | 41.054 M 0.20 % | 40.973 M 0.07 % | 40.944 M 0.02 % | 40.935 M 0.03 % | 40.922 M -0.42 % | 41.093 M -1.51 % | 41.724 M -1.57 % | 42.389 M -1.99 % | 43.251 M -3.90 % | 45.007 M -2.45 % | 46.136 M -2.39 % | 47.268 M -1.64 % | 48.055 M -0.61 % | 48.349 M -0.68 % | 48.679 M -0.62 % | 48.981 M -0.31 % | 49.131 M -0.12 % | 49.192 M -0.26 % | 49.320 M -0.20 % | 49.420 M -0.37 % | 49.604 M -0.05 % | 49.630 M -0.22 % | 49.741 M -1.60 % | 50.550 M -2.01 % | 51.589 M -0.62 % | 51.909 M -0.95 % | 52.405 M 0.00 % | 52.405 M 0.02 % | 52.397 M 0.47 % | 52.153 M 1.01 % | 51.632 M 0.52 % | 51.363 M 1.19 % | 50.760 M 1.64 % | 49.939 M 0.14 % | 49.870 M 0.04 % | 49.851 M 0.08 % | 49.812 M -0.03 % | 49.827 M 0.10 % | 49.779 M 0.00 % | 49.779 M 0.12 % | 49.718 M 0.81 % | 49.319 M 1.54 % | 48.570 M 0.00 % | 48.570 M 1.63 % | 47.791 M 3.20 % | 46.309 M 8.79 % | 42.569 M 0.00 % | 42.569 M 2.18 % | 41.661 M 1.60 % | 41.004 M 3.25 % | 39.715 M 0.00 % | 39.715 M 2.44 % | 38.768 M 1.42 % | 38.224 M 1.11 % | 37.803 M 0.00 % | 37.803 M 0.55 % | 37.597 M 1.09 % | 37.191 M -6.07 % | 39.596 M 0.00 % | 39.596 M 0.29 % | 39.481 M 0.00 % | 39.481 M 0.83 % | 39.156 M 0.00 % | 39.156 M 0.34 % | 39.022 M 0.41 % | 38.863 M 0.46 % | 38.684 M 0.00 % | 38.684 M 1.60 % | 38.076 M 1.30 % | 37.588 M -1.20 % | 38.044 M 0.00 % | 38.044 M 1.09 % | 37.635 M 0.40 % | 37.484 M -1.06 % | 37.886 M 0.00 % | 37.886 M -1.05 % | 38.287 M 0.96 % | 37.925 M 5.26 % | 36.029 M 0.00 % | 36.029 M 9.95 % | 32.770 M 4.24 % | 31.438 M 12.89 % | 27.849 M 0.00 % | 27.849 M 0.00 % | 27.849 M 0.36 % | 27.750 M 15.67 % | 23.991 M 0.00 % | 23.991 M 0.66 % | 23.833 M 0.00 % | 23.833 M |
| EPS diluted | 31.90 -24.05 % | 42.00 99.34 % | 21.07 223.14 % | -17.11 -214.52 % | 14.94 -19.68 % | 18.60 557.00 % | -4.07 -203.73 % | -1.34 66.75 % | -4.03 -120.67 % | 19.50 554.36 % | 2.98 117.52 % | -17.01 -161.32 % | 27.74 -39.07 % | 45.53 102.81 % | 22.45 33.31 % | 16.84 21.50 % | 13.86 -62.56 % | 37.02 83.90 % | 20.13 63.13 % | 12.34 208.15 % | -11.41 -133.14 % | 34.43 139.26 % | 14.39 57.96 % | 9.11 -32.37 % | 13.47 32.97 % | 10.13 -12.67 % | 11.60 55.29 % | 7.47 -25.30 % | 10.00 -57.28 % | 23.41 135.51 % | 9.94 56.29 % | 6.36 -26.22 % | 8.62 -56.96 % | 20.03 83.93 % | 10.89 74.24 % | 6.25 -12.46 % | 7.14 -54.58 % | 15.72 87.37 % | 8.39 76.26 % | 4.76 -15.45 % | 5.63 -51.72 % | 11.66 69.48 % | 6.88 94.35 % | 3.54 -21.85 % | 4.53 -50.60 % | 9.17 82.67 % | 5.02 144.88 % | 2.05 -26.52 % | 2.79 -36.73 % | 4.41 95.13 % | 2.26 113.21 % | 1.06 -42.39 % | 1.84 -71.34 % | 6.42 365.22 % | 1.38 160.38 % | 0.53 -36.90 % | 0.84 -53.59 % | 1.81 67.59 % | 1.08 191.89 % | 0.37 -57.47 % | 0.87 -61.67 % | 2.27 187.34 % | 0.79 297.50 % | -0.40 -221.21 % | 0.33 -68.57 % | 1.05 288.89 % | 0.27 12 957.14 % | 0.00 -102.17 % | 0.10 -97.38 % | 3.69 1 266.67 % | 0.27 107.69 % | 0.13 0.00 % | 0.13 -48.00 % | 0.25 -13.79 % | 0.29 123.08 % | 0.13 121.84 % | 0.06 -75.58 % | 0.24 20.00 % | 0.20 195.24 % | -0.21 -5.00 % | -0.20 66.67 % | -0.60 -475.00 % | 0.16 14.29 % | 0.14 481.47 % | -0.04 -126.21 % | 0.14 82.29 % | 0.08 117.45 % | -0.44 88.36 % | -3.78 45.14 % | -6.89 -4 206.25 % | -0.16 67.35 % | -0.49 98.72 % | -38.41 -801.64 % | -4.26 -610.00 % | -0.60 16.67 % | -0.72 |
| Earnings per share | 31.90 -24.05 % | 42.00 99.34 % | 21.07 223.14 % | -17.11 -213.69 % | 15.05 -19.65 % | 18.73 560.20 % | -4.07 -203.73 % | -1.34 66.75 % | -4.03 -120.59 % | 19.57 556.71 % | 2.98 117.52 % | -17.01 -160.60 % | 28.07 -38.98 % | 46.00 103.18 % | 22.64 33.18 % | 17.00 21.43 % | 14.00 -62.56 % | 37.39 83.82 % | 20.34 61.94 % | 12.56 210.08 % | -11.41 -132.49 % | 35.12 139.56 % | 14.66 58.32 % | 9.26 -32.21 % | 13.66 33.40 % | 10.24 -12.55 % | 11.71 55.31 % | 7.54 -25.64 % | 10.14 -57.16 % | 23.67 136.23 % | 10.02 56.07 % | 6.42 -25.52 % | 8.62 -57.47 % | 20.27 84.27 % | 11.00 73.23 % | 6.35 -13.25 % | 7.32 -54.87 % | 16.22 88.17 % | 8.62 76.28 % | 4.89 -15.54 % | 5.79 -51.63 % | 11.97 69.31 % | 7.07 93.70 % | 3.65 -19.43 % | 4.53 -51.96 % | 9.43 82.75 % | 5.16 143.40 % | 2.12 -24.01 % | 2.79 -39.22 % | 4.59 90.46 % | 2.41 107.76 % | 1.16 -36.96 % | 1.84 -75.43 % | 7.49 365.22 % | 1.61 163.93 % | 0.61 -27.38 % | 0.84 -61.99 % | 2.21 57.86 % | 1.40 197.87 % | 0.47 -45.98 % | 0.87 -68.48 % | 2.76 200.00 % | 0.92 330.00 % | -0.40 -221.21 % | 0.33 -73.17 % | 1.23 284.38 % | 0.32 12 900.00 % | 0.00 -102.58 % | 0.10 -97.79 % | 4.38 1 268.75 % | 0.32 146.15 % | 0.13 0.00 % | 0.13 -50.00 % | 0.26 -13.33 % | 0.30 114.29 % | 0.14 138.91 % | 0.06 -77.46 % | 0.26 30.00 % | 0.20 195.24 % | -0.21 -5.00 % | -0.20 68.25 % | -0.63 -493.75 % | 0.16 6.67 % | 0.15 508.72 % | -0.04 -126.21 % | 0.14 62.98 % | 0.09 119.52 % | -0.44 88.36 % | -3.78 45.14 % | -6.89 -4 206.25 % | -0.16 67.35 % | -0.49 98.72 % | -38.41 -801.64 % | -4.26 -610.00 % | -0.60 16.67 % | -0.72 |
| Gross profit | 4.049 B -33.10 % | 6.052 B 40.94 % | 4.294 B 59.33 % | 2.695 B -9.59 % | 2.981 B -36.25 % | 4.676 B 116.48 % | 2.160 B 89.31 % | 1.141 B -7.84 % | 1.238 B -53.11 % | 2.640 B 319.05 % | 630.000 M -72.47 % | 2.288 B -31.48 % | 3.339 B -33.75 % | 5.040 B 30.91 % | 3.850 B 35.71 % | 2.837 B -11.69 % | 3.213 B -33.75 % | 4.849 B 37.09 % | 3.537 B 20.79 % | 2.928 B 5.71 % | 2.770 B -36.68 % | 4.375 B 48.20 % | 2.952 B 26.46 % | 2.334 B 2.54 % | 2.276 B -36.58 % | 3.589 B 47.71 % | 2.430 B 20.32 % | 2.019 B 7.45 % | 1.879 B -36.23 % | 2.947 B 40.82 % | 2.093 B 25.16 % | 1.672 B -0.15 % | 1.675 B -36.08 % | 2.620 B 39.14 % | 1.883 B 33.88 % | 1.406 B 5.49 % | 1.333 B -32.97 % | 1.989 B 43.73 % | 1.384 B 37.06 % | 1.010 B 7.44 % | 939.750 M -32.71 % | 1.397 B 39.07 % | 1.004 B 35.09 % | 743.288 M 2.57 % | 724.698 M -34.13 % | 1.100 B 46.84 % | 749.227 M 48.12 % | 505.808 M 5.73 % | 478.412 M -28.19 % | 666.188 M 49.62 % | 445.255 M 39.53 % | 319.116 M 1.89 % | 313.189 M -27.84 % | 434.006 M 42.19 % | 305.238 M 46.52 % | 208.330 M 1.59 % | 205.065 M -35.12 % | 316.078 M 24.58 % | 253.725 M 40.10 % | 181.103 M 13.08 % | 160.153 M -20.85 % | 202.331 M 28.70 % | 157.211 M 31.32 % | 119.717 M 20.30 % | 99.517 M -19.45 % | 123.547 M 16.77 % | 105.804 M 46.48 % | 72.231 M 11.26 % | 64.919 M -18.85 % | 80.002 M 22.64 % | 65.234 M 13.04 % | 57.707 M 15.65 % | 49.898 M -2.36 % | 51.104 M -4.97 % | 53.779 M 23.99 % | 43.374 M 36.33 % | 31.816 M -21.73 % | 40.648 M 0.38 % | 40.494 M 22.76 % | 32.987 M 8.21 % | 30.484 M -19.23 % | 37.741 M -21.61 % | 48.148 M 14.66 % | 41.993 M 6.98 % | 39.253 M -22.17 % | 50.432 M -16.09 % | 60.106 M 27.31 % | 47.214 M 14.19 % | 41.348 M -29.34 % | 58.516 M 0.25 % | 58.372 M 13.75 % | 51.318 M -54.94 % | 113.900 M 266.03 % | -68.600 M -681.36 % | 11.800 M 93.44 % | 6.100 M |
| Income tax expense | 217.000 M -57.45 % | 510.000 M 77.70 % | 287.000 M 292.62 % | -149.000 M -175.25 % | 198.000 M -0.50 % | 199.000 M 57.94 % | 126.000 M 156.50 % | -223.000 M -154.39 % | 410.000 M 1 105.88 % | 34.000 M -60.92 % | 87.000 M 478.26 % | -23.000 M -109.24 % | 249.000 M -39.71 % | 413.000 M 81.14 % | 228.000 M 12.32 % | 203.000 M 1 556.87 % | -13.934 M -102.94 % | 473.268 M 104.40 % | 231.539 M 58.45 % | 146.127 M -90.23 % | 1.496 B 331.86 % | 346.454 M 142.43 % | 142.908 M 98.52 % | 71.987 M -18.89 % | 88.755 M -69.55 % | 291.517 M 160.49 % | 111.910 M 30.02 % | 86.069 M -23.33 % | 112.261 M -56.73 % | 259.438 M 97.52 % | 131.345 M 77.69 % | 73.916 M -26.24 % | 100.210 M -58.82 % | 243.336 M 74.67 % | 139.314 M 64.22 % | 84.835 M 17.65 % | 72.110 M -61.51 % | 187.362 M 90.96 % | 98.117 M 112.60 % | 46.150 M -30.53 % | 66.427 M -49.37 % | 131.201 M 41.04 % | 93.025 M 97.17 % | 47.179 M -35.11 % | 72.704 M -47.68 % | 138.966 M 130.40 % | 60.314 M 64.44 % | 36.679 M -19.90 % | 45.794 M -51.34 % | 94.119 M 83.56 % | 51.275 M 90.24 % | 26.953 M -9.20 % | 29.683 M 123.77 % | -124.887 M -484.33 % | 32.495 M 109.09 % | 15.541 M -21.62 % | 19.827 M -53.73 % | 42.852 M 63.49 % | 26.211 M 175.38 % | 9.518 M -15.23 % | 11.228 M 142.12 % | -26.657 M -278.14 % | 14.964 M 229.08 % | -11.593 M -1 404.05 % | 889.000 K 104.91 % | -18.113 M -424.72 % | 5.578 M 852.77 % | -741.000 K -132.93 % | 2.250 M 101.42 % | -158.573 M -47 294.35 % | 336.000 K 215.86 % | -290.000 K -11.54 % | -260.000 K -488.06 % | 67.000 K 770.00 % | -10.000 K -102.24 % | 446.000 K 117.13 % | -2.603 M -191.17 % | 2.855 M 158.37 % | 1.105 M 116.65 % | -6.638 M -42.66 % | -4.653 M 80.27 % | -23.579 M | 0.000 -100.00 % | 1.280 M -60.66 % | 3.254 M 9 470.59 % | 34.000 K 100.63 % | -5.412 M -130.69 % | -2.346 M 96.99 % | -78.015 M 58.72 % | -188.968 M | 0.000 | 0.000 100.00 % | -1.004 B | 0.000 -100.00 % | 1.900 M 280.00 % | 500.000 K |
| Cost of 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 -100.00 % | 33.150 M -44.26 % | 59.476 M -18.24 % | 72.742 M -14.59 % | 85.169 M 18.17 % | 72.072 M -28.99 % | 101.489 M -19.51 % | 126.084 M -2.01 % | 128.669 M 6.68 % | 120.612 M -22.50 % | 155.619 M -17.00 % | 187.491 M 11.30 % | 168.458 M 1.84 % | 165.412 M -23.60 % | 216.519 M -10.00 % | 240.579 M 2.23 % | 235.331 M 13.22 % | 207.852 M -25.99 % | 280.838 M -5.24 % | 296.383 M 1.38 % | 292.347 M 16.52 % | 250.890 M -19.02 % | 309.809 M -3.97 % | 322.617 M 9.75 % | 293.959 M 10.48 % | 266.073 M -24.55 % | 352.656 M -0.24 % | 353.489 M 16.47 % | 303.512 M 20.01 % | 252.902 M -24.63 % | 335.569 M 4.15 % | 322.184 M 21.45 % | 265.278 M 16.06 % | 228.564 M -22.95 % | 296.654 M -0.62 % | 298.503 M 17.65 % | 253.728 M 26.25 % | 200.977 M -18.15 % | 245.531 M -5.66 % | 260.251 M 17.19 % | 222.077 M 27.12 % | 174.700 M -18.73 % | 214.956 M 8.20 % | 198.669 M 9.36 % | 181.672 M 13.15 % | 160.554 M -15.46 % | 189.920 M -5.91 % | 201.847 M 18.96 % | 169.683 M 22.08 % | 138.994 M -22.26 % | 178.795 M -11.19 % | 201.323 M 14.59 % | 175.685 M 21.10 % | 145.072 M -21.49 % | 184.778 M -10.13 % | 205.610 M 13.75 % | 180.757 M 21.84 % | 148.351 M -26.85 % | 202.793 M 1.87 % | 199.072 M 18.85 % | 167.500 M 0.41 % | 166.817 M -17.51 % | 202.223 M -21.10 % | 256.308 M 16.56 % | 219.892 M 12.16 % | 196.051 M -22.06 % | 251.557 M -17.43 % | 304.650 M 36.93 % | 222.490 M 19.09 % | 186.821 M -33.94 % | 282.818 M -3.71 % | 293.723 M 11.90 % | 262.480 M 374.65 % | 55.300 M -74.95 % | 220.800 M 121.24 % | 99.800 M 130.48 % | 43.300 M |
| General and administrative expenses | 1.031 B 0.39 % | 1.027 B 4.90 % | 979.000 M 10.25 % | 888.000 M 11.56 % | 796.000 M -9.44 % | 879.000 M -3.72 % | 913.000 M 20.45 % | 758.000 M 8.44 % | 699.000 M -5.03 % | 736.000 M 17.57 % | 626.000 M -17.96 % | 763.000 M -9.38 % | 842.000 M -2.32 % | 862.000 M -0.81 % | 869.000 M 14.80 % | 757.000 M 3.01 % | 734.875 M -5.51 % | 777.705 M 5.10 % | 739.953 M 2.56 % | 721.467 M 9.05 % | 661.609 M -1.86 % | 674.162 M 17.82 % | 572.173 M 8.67 % | 526.522 M 2.34 % | 514.472 M 3.19 % | 498.585 M 3.64 % | 481.093 M 5.92 % | 454.184 M 0.57 % | 451.618 M 1.75 % | 443.865 M 6.89 % | 415.257 M 7.99 % | 384.523 M -1.58 % | 390.686 M 2.23 % | 382.175 M 13.42 % | 336.961 M 15.90 % | 290.736 M -6.22 % | 310.006 M 15.63 % | 268.092 M 8.16 % | 247.877 M 25.44 % | 197.601 M -8.94 % | 217.000 M 22.26 % | 177.497 M 20.06 % | 147.837 M 4.59 % | 141.350 M 6.15 % | 133.163 M 5.53 % | 126.180 M 9.24 % | 115.502 M 14.25 % | 101.100 M 0.70 % | 100.397 M 2.72 % | 97.737 M 14.56 % | 85.312 M 25.81 % | 67.810 M 5.14 % | 64.493 M -8.29 % | 70.326 M 18.01 % | 59.592 M 9.75 % | 54.298 M 497.58 % | -13.657 M -116.14 % | 84.637 M 7.25 % | 78.919 M 14.12 % | 69.154 M 66.42 % | 41.553 M -21.39 % | 52.859 M 10.38 % | 47.889 M -51.96 % | 99.686 M 123.09 % | 44.685 M 6.25 % | 42.056 M 7.69 % | 39.053 M 14.59 % | 34.080 M 12.99 % | 30.161 M -2.03 % | 30.787 M 9.55 % | 28.103 M 6.43 % | 26.406 M 261.11 % | -16.390 M -169.91 % | 23.446 M -1.90 % | 23.900 M 13.43 % | 21.070 M 20.41 % | 17.499 M -11.97 % | 19.879 M -4.22 % | 20.754 M 41.84 % | 14.632 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 |
| Selling and marketing expenses | 1.788 B -23.43 % | 2.335 B 6.04 % | 2.202 B 48.18 % | 1.486 B 20.32 % | 1.235 B -26.49 % | 1.680 B 40.70 % | 1.194 B 108.38 % | 573.000 M 13.69 % | 504.000 M -41.40 % | 860.000 M 151.46 % | 342.000 M -72.15 % | 1.228 B 1.66 % | 1.208 B -28.56 % | 1.691 B 4.71 % | 1.615 B 14.70 % | 1.408 B 14.82 % | 1.226 B -28.59 % | 1.717 B 16.88 % | 1.469 B 6.98 % | 1.373 B 34.08 % | 1.024 B -31.83 % | 1.503 B 7.30 % | 1.401 B 19.93 % | 1.168 B 30.96 % | 891.721 M -27.96 % | 1.238 B 8.71 % | 1.139 B 20.86 % | 942.077 M 34.76 % | 699.101 M -26.07 % | 945.656 M 1.50 % | 931.644 M 18.12 % | 788.742 M 24.49 % | 633.574 M -26.11 % | 857.499 M 10.97 % | 772.734 M 21.00 % | 638.633 M 31.59 % | 485.327 M -23.97 % | 638.329 M 14.99 % | 555.120 M 14.90 % | 483.145 M 33.18 % | 362.781 M -16.91 % | 436.606 M 17.42 % | 371.847 M 11.39 % | 333.830 M 26.61 % | 263.663 M -21.31 % | 335.085 M 16.70 % | 287.127 M 24.03 % | 231.500 M 35.81 % | 170.456 M -20.18 % | 213.560 M 24.79 % | 171.131 M 14.85 % | 149.010 M 28.81 % | 115.686 M -21.86 % | 148.050 M 21.50 % | 121.851 M 25.23 % | 97.302 M -31.23 % | 141.489 M 52.82 % | 92.584 M 11.83 % | 82.788 M 18.55 % | 69.831 M 38.64 % | 50.370 M -19.09 % | 62.257 M 18.02 % | 52.751 M 21.94 % | 43.261 M 28.08 % | 33.777 M -18.07 % | 41.225 M 4.75 % | 39.354 M 25.74 % | 31.299 M 48.98 % | 21.009 M -22.72 % | 27.185 M 33.96 % | 20.294 M -3.38 % | 21.004 M -54.95 % | 46.627 M 218.29 % | 14.649 M -10.49 % | 16.366 M 6.24 % | 15.405 M 52.65 % | 10.092 M -1.87 % | 10.284 M -4.55 % | 10.774 M -2.92 % | 11.098 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 |
| Other expenses | 124.000 M 13.76 % | 109.000 M 1.87 % | 107.000 M -3.60 % | 111.000 M 13.27 % | 98.000 M -3.92 % | 102.000 M -5.56 % | 108.000 M -4.42 % | 113.000 M -0.88 % | 114.000 M -0.87 % | 115.000 M 2.68 % | 112.000 M -4.27 % | 117.000 M 207.89 % | 38.000 M -17.39 % | 46.000 M -6.12 % | 49.000 M -3.92 % | 51.000 M -3.29 % | 52.736 M 5.69 % | 49.899 M 4.57 % | 47.716 M 11.88 % | 42.649 M 4.29 % | 40.895 M -14.82 % | 48.009 M 16.98 % | 41.041 M -5.62 % | 43.485 M 2.59 % | 42.388 M 0.08 % | 42.356 M 1.05 % | 41.915 M 4.57 % | 40.083 M 4.13 % | 38.494 M -4.30 % | 40.224 M -0.73 % | 40.518 M 2.21 % | 39.641 M -14.06 % | 46.128 M 40.65 % | 32.797 M 101.89 % | 16.245 M 7.21 % | 15.152 M 8.63 % | 13.948 M -18.96 % | 17.211 M 89.80 % | 9.068 M 54.80 % | 5.858 M 122.48 % | -26.057 M -262.79 % | 16.007 M 2.20 % | 15.663 M -1.13 % | 15.842 M 15.32 % | 13.737 M -1.58 % | 13.957 M 2.24 % | 13.651 M 9.39 % | 12.479 M 0.22 % | 12.451 M -2.54 % | 12.775 M 18.75 % | 10.758 M 10.01 % | 9.779 M -2.32 % | 10.011 M -0.86 % | 10.098 M 3.86 % | 9.723 M 3.87 % | 9.361 M -67.04 % | 28.400 M 159.72 % | 10.935 M -1.17 % | 11.064 M 6.87 % | 10.353 M -57.25 % | 24.218 M 165.23 % | 9.131 M 1.49 % | 8.997 M 5.78 % | 8.505 M 0.31 % | 8.479 M -2.14 % | 8.664 M 3.64 % | 8.360 M 5.21 % | 7.946 M 2.99 % | 7.715 M 8.08 % | 7.138 M 41.43 % | 5.047 M -7.67 % | 5.466 M -62.38 % | 14.528 M 332.51 % | 3.359 M 30.96 % | 2.565 M 15.54 % | 2.220 M -31.92 % | 3.261 M 37.42 % | 2.373 M -14.85 % | 2.787 M -73.58 % | 10.550 M 5 375.00 % | -200.000 K -100.83 % | 24.229 M 9 601.57 % | -255.000 K | 0.000 100.00 % | -32.382 M | 0.000 -100.00 % | 5.412 M | 0.000 100.00 % | -17.309 M -487.92 % | 4.462 M 24.74 % | 3.577 M 33.87 % | 2.672 M 48.44 % | 1.800 M 12.50 % | 1.600 M 33.33 % | 1.200 M 71.43 % | 700.000 K |
| Operating expenses | 2.943 B -15.21 % | 3.471 B 5.57 % | 3.288 B 32.31 % | 2.485 B 16.72 % | 2.129 B -19.99 % | 2.661 B 20.14 % | 2.215 B 53.39 % | 1.444 B 9.64 % | 1.317 B -23.03 % | 1.711 B 58.43 % | 1.080 B -48.77 % | 2.108 B -2.72 % | 2.167 B -18.84 % | 2.670 B 2.57 % | 2.603 B 14.12 % | 2.281 B 10.21 % | 2.070 B -20.47 % | 2.603 B 12.38 % | 2.316 B 5.36 % | 2.198 B 23.24 % | 1.783 B -21.53 % | 2.273 B 10.41 % | 2.059 B 15.79 % | 1.778 B 19.63 % | 1.486 B -18.13 % | 1.815 B 6.94 % | 1.697 B 15.54 % | 1.469 B 20.27 % | 1.221 B -16.26 % | 1.459 B 3.11 % | 1.415 B 14.24 % | 1.238 B 13.00 % | 1.096 B -15.53 % | 1.297 B 12.81 % | 1.150 B 18.83 % | 967.745 M 16.25 % | 832.454 M -11.64 % | 942.168 M 13.65 % | 829.024 M 18.46 % | 699.826 M 23.77 % | 565.435 M -11.78 % | 640.909 M 17.43 % | 545.787 M 8.78 % | 501.757 M 19.20 % | 420.920 M -12.99 % | 483.770 M 13.96 % | 424.519 M 20.69 % | 351.749 M 21.52 % | 289.452 M -12.13 % | 329.419 M 21.07 % | 272.096 M 17.69 % | 231.207 M 18.37 % | 195.327 M -16.26 % | 233.251 M 19.09 % | 195.863 M 18.35 % | 165.488 M 5.92 % | 156.232 M -16.97 % | 188.156 M 8.90 % | 172.771 M 15.69 % | 149.338 M 28.58 % | 116.141 M -6.52 % | 124.247 M 13.33 % | 109.637 M -27.61 % | 151.452 M 74.20 % | 86.941 M -5.44 % | 91.945 M 5.97 % | 86.767 M 18.33 % | 73.325 M 24.52 % | 58.885 M -9.56 % | 65.110 M 21.83 % | 53.444 M 1.07 % | 52.876 M 18.12 % | 44.765 M 7.99 % | 41.454 M -3.21 % | 42.831 M 10.69 % | 38.695 M 25.42 % | 30.852 M -5.18 % | 32.536 M -5.18 % | 34.315 M -16.73 % | 41.210 M 22.43 % | 33.659 M -46.46 % | 62.870 M 46.52 % | 42.909 M 11.99 % | 38.314 M -12.83 % | 43.953 M -7.57 % | 47.551 M -19.55 % | 59.106 M 4.95 % | 56.319 M -20.06 % | 70.451 M 10.54 % | 63.734 M -2.87 % | 65.618 M -2.93 % | 67.600 M 73.78 % | 38.900 M 8.06 % | 36.000 M 29.50 % | 27.800 M 17.30 % | 23.700 M |
| Cost and expenses | 2.943 B -15.21 % | 3.471 B 5.57 % | 3.288 B 32.31 % | 2.485 B 16.72 % | 2.129 B -19.99 % | 2.661 B 20.14 % | 2.215 B 53.39 % | 1.444 B 9.64 % | 1.317 B -23.03 % | 1.711 B 58.43 % | 1.080 B -48.77 % | 2.108 B -2.72 % | 2.167 B -18.84 % | 2.670 B 2.57 % | 2.603 B 14.12 % | 2.281 B 10.21 % | 2.070 B -20.47 % | 2.603 B 12.38 % | 2.316 B 5.36 % | 2.198 B 20.99 % | 1.817 B -22.11 % | 2.332 B 9.43 % | 2.131 B 14.40 % | 1.863 B 19.57 % | 1.558 B -18.71 % | 1.917 B 5.11 % | 1.823 B 14.13 % | 1.598 B 19.05 % | 1.342 B -16.86 % | 1.614 B 0.76 % | 1.602 B 13.89 % | 1.407 B 11.54 % | 1.261 B -16.68 % | 1.514 B 8.86 % | 1.391 B 15.58 % | 1.203 B 15.65 % | 1.040 B -14.94 % | 1.223 B 8.67 % | 1.125 B 13.43 % | 992.173 M 21.54 % | 816.325 M -14.14 % | 950.718 M 9.48 % | 868.404 M 9.13 % | 795.716 M 15.83 % | 686.993 M -17.87 % | 836.426 M 7.51 % | 778.008 M 18.73 % | 655.261 M 20.82 % | 542.354 M -18.44 % | 664.988 M 11.90 % | 594.280 M 19.70 % | 496.485 M 17.13 % | 423.891 M -20.01 % | 529.905 M 7.19 % | 494.366 M 17.93 % | 419.216 M 17.36 % | 357.209 M -17.63 % | 433.687 M 0.15 % | 433.022 M 16.59 % | 371.415 M 27.70 % | 290.841 M -14.26 % | 339.203 M 10.02 % | 308.306 M -7.45 % | 333.124 M 34.60 % | 247.495 M -12.19 % | 281.865 M -2.34 % | 288.614 M 18.77 % | 243.008 M 22.81 % | 197.879 M -18.87 % | 243.905 M -4.26 % | 254.767 M 11.47 % | 228.561 M 20.40 % | 189.837 M -16.09 % | 226.232 M -8.94 % | 248.441 M 13.21 % | 219.452 M 22.46 % | 179.203 M -23.85 % | 235.329 M 0.83 % | 233.387 M 11.82 % | 208.710 M 4.11 % | 200.476 M -24.38 % | 265.093 M -11.40 % | 299.217 M 15.88 % | 258.206 M 7.58 % | 240.004 M -19.76 % | 299.108 M -17.77 % | 363.756 M 30.47 % | 278.809 M 8.37 % | 257.272 M -25.76 % | 346.552 M -3.56 % | 359.341 M 8.86 % | 330.080 M 250.40 % | 94.200 M -63.32 % | 256.800 M 101.25 % | 127.600 M 90.45 % | 67.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 M 11.27 % | 71.000 M 1.43 % | 70.000 M 7.69 % | 65.000 M 16.35 % | 55.867 M -3.25 % | 57.742 M -2.05 % | 58.950 M -2.47 % | 60.441 M 6.66 % | 56.667 M 18.30 % | 47.901 M 6.85 % | 44.831 M 12.23 % | 39.945 M 6.75 % | 37.419 M 2.83 % | 36.389 M 1.65 % | 35.797 M 9.18 % | 32.788 M 1.61 % | 32.270 M 11.93 % | 28.830 M 6.16 % | 27.156 M 7.08 % | 25.361 M -0.27 % | 25.430 M 2.53 % | 24.802 M 3.16 % | 24.042 M 3.52 % | 23.224 M 0.22 % | 23.173 M 25.02 % | 18.536 M 9.30 % | 16.959 M 28.26 % | 13.222 M 12.90 % | 11.711 M 8.45 % | 10.799 M 3.44 % | 10.440 M -2.75 % | 10.735 M 3.65 % | 10.357 M 21.16 % | 8.548 M 3.75 % | 8.239 M 23.52 % | 6.670 M 8.49 % | 6.148 M 14.98 % | 5.347 M 9.23 % | 4.895 M 6.23 % | 4.608 M -10.30 % | 5.137 M 7.54 % | 4.777 M 1.70 % | 4.697 M 3.76 % | 4.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.930 M -49.55 % | 9.773 M -3.60 % | 10.138 M -3.63 % | 10.520 M -0.12 % | 10.533 M | 0.000 -100.00 % | 10.160 M 2.71 % | 9.892 M -10.98 % | 11.112 M | 0.000 -100.00 % | 11.420 M 70.58 % | 6.695 M 14.09 % | 5.868 M 54.42 % | 3.800 M -17.39 % | 4.600 M 35.29 % | 3.400 M 54.55 % | 2.200 M |
| Selling general and administrative expenses | 2.819 B -16.15 % | 3.362 B 5.69 % | 3.181 B 33.99 % | 2.374 B 16.89 % | 2.031 B -20.63 % | 2.559 B 21.45 % | 2.107 B 58.30 % | 1.331 B 10.64 % | 1.203 B -24.62 % | 1.596 B 64.88 % | 968.000 M -51.38 % | 1.991 B -2.88 % | 2.050 B -19.70 % | 2.553 B 2.78 % | 2.484 B 14.73 % | 2.165 B 10.40 % | 1.961 B -21.39 % | 2.495 B 12.93 % | 2.209 B 5.46 % | 2.095 B 24.26 % | 1.686 B -22.55 % | 2.177 B 10.35 % | 1.973 B 16.43 % | 1.694 B 20.49 % | 1.406 B -19.02 % | 1.736 B 7.20 % | 1.620 B 16.00 % | 1.396 B 21.34 % | 1.151 B -17.19 % | 1.390 B 3.16 % | 1.347 B 14.80 % | 1.173 B 14.55 % | 1.024 B -17.38 % | 1.240 B 11.71 % | 1.110 B 19.40 % | 929.369 M 16.85 % | 795.333 M -12.26 % | 906.421 M 12.88 % | 802.997 M 17.96 % | 680.746 M 17.41 % | 579.781 M -5.59 % | 614.103 M 18.17 % | 519.684 M 9.37 % | 475.180 M 19.75 % | 396.826 M -13.97 % | 461.265 M 14.56 % | 402.629 M 21.06 % | 332.600 M 22.80 % | 270.853 M -12.99 % | 311.297 M 21.39 % | 256.443 M 18.27 % | 216.820 M 20.34 % | 180.179 M -17.49 % | 218.376 M 20.36 % | 181.443 M 19.69 % | 151.600 M 18.59 % | 127.832 M -27.87 % | 177.221 M 9.59 % | 161.707 M 16.35 % | 138.985 M 51.20 % | 91.923 M -20.15 % | 115.116 M 14.38 % | 100.640 M -29.60 % | 142.947 M 82.19 % | 78.462 M -5.79 % | 83.281 M 6.22 % | 78.407 M 19.93 % | 65.379 M 27.77 % | 51.170 M -11.73 % | 57.972 M 19.78 % | 48.397 M 2.08 % | 47.410 M 56.79 % | 30.237 M -20.63 % | 38.095 M -5.39 % | 40.266 M 10.39 % | 36.475 M 32.20 % | 27.591 M -8.53 % | 30.163 M -4.33 % | 31.528 M 22.53 % | 25.730 M 6.83 % | 24.086 M -15.50 % | 28.503 M -12.69 % | 32.644 M 17.50 % | 27.781 M -63.61 % | 76.335 M 104.15 % | 37.391 M -14.64 % | 43.802 M -3.11 % | 45.207 M -48.49 % | 87.760 M 83.40 % | 47.852 M -13.54 % | 55.346 M -6.29 % | 59.060 M 77.36 % | 33.300 M 11.74 % | 29.800 M 28.45 % | 23.200 M 11.54 % | 20.800 M |
| Interest income | 131.000 M 114.75 % | 61.000 M 154.17 % | 24.000 M | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -20.00 % | 5.000 M 0.00 % | 5.000 M -58.33 % | 12.000 M -62.50 % | 32.000 M -17.95 % | 39.000 M -11.36 % | 44.000 M 29.41 % | 34.000 M -2.86 % | 35.000 M -23.56 % | 45.790 M -5.86 % | 48.641 M 6.46 % | 45.690 M -2.54 % | 46.879 M -0.04 % | 46.898 M 13.05 % | 41.483 M 12.66 % | 36.821 M 15.09 % | 31.992 M 9.98 % | 29.089 M 20.11 % | 24.218 M 13.74 % | 21.292 M 4.64 % | 20.347 M 23.96 % | 16.414 M 11.80 % | 14.682 M 12.62 % | 13.037 M 12.43 % | 11.596 M 32.25 % | 8.768 M 252.13 % | 2.490 M 52.39 % | 1.634 M 56.96 % | 1.041 M -18.99 % | 1.285 M 48.21 % | 867.000 K -24.01 % | 1.141 M 30.55 % | 874.000 K 2.10 % | 856.000 K -5.41 % | 905.000 K -9.59 % | 1.001 M -8.83 % | 1.098 M -46.28 % | 2.044 M -19.08 % | 2.526 M 18.65 % | 2.129 M 49.82 % | 1.421 M 24.21 % | 1.144 M 24.62 % | 918.000 K -2.34 % | 940.000 K 9.94 % | 855.000 K 61.93 % | 528.000 K 12.10 % | 471.000 K -2.48 % | 483.000 K -34.82 % | 741.000 K | 0.000 -100.00 % | 3.061 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.112 M | 0.000 -100.00 % | 4.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.279 M | 0.000 -100.00 % | 1.712 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.110 M 18.72 % | 935.000 K 56.88 % | 596.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 145.000 M 42.16 % | 102.000 M 34.21 % | 76.000 M 11.76 % | 68.000 M -9.33 % | 75.000 M -6.25 % | 80.000 M -1.23 % | 81.000 M -17.35 % | 98.000 M 0.00 % | 98.000 M 0.00 % | 98.000 M 2.08 % | 96.000 M 50.00 % | 64.000 M 3.23 % | 62.000 M -11.43 % | 70.000 M 2.94 % | 68.000 M 3.03 % | 66.000 M 0.37 % | 65.758 M -3.54 % | 68.170 M 5.14 % | 64.837 M -7.69 % | 70.235 M -1.05 % | 70.979 M 7.00 % | 66.338 M 8.85 % | 60.942 M 9.38 % | 55.717 M 0.87 % | 55.236 M -0.44 % | 55.480 M 10.32 % | 50.290 M 7.24 % | 46.894 M 7.14 % | 43.767 M 5.63 % | 41.436 M -0.27 % | 41.547 M 24.10 % | 33.479 M 9.59 % | 30.549 M 33.09 % | 22.953 M 34.18 % | 17.106 M -3.60 % | 17.745 M -20.04 % | 22.192 M -8.05 % | 24.135 M 22.93 % | 19.633 M 13.30 % | 17.329 M 2.81 % | 16.856 M -1.24 % | 17.067 M 1.10 % | 16.882 M 49.96 % | 11.258 M 35.12 % | 8.332 M 5.75 % | 7.879 M 1.08 % | 7.795 M 1.04 % | 7.715 M 1.81 % | 7.578 M -8.62 % | 8.293 M -10.51 % | 9.267 M 92.82 % | 4.806 M -1.17 % | 4.863 M -17.73 % | 5.911 M -9.13 % | 6.505 M -4.41 % | 6.805 M | 0.000 -100.00 % | 1.763 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.484 M | 0.000 -100.00 % | 2.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.298 M | 0.000 -100.00 % | 1.239 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.000 K 14.57 % | 494.000 K 34.60 % | 367.000 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 |
| Depreciation and amortization | 163.000 M 12.41 % | 145.000 M -2.68 % | 149.000 M -0.67 % | 150.000 M 6.38 % | 141.000 M -3.42 % | 146.000 M -5.19 % | 154.000 M -2.53 % | 158.000 M -1.86 % | 161.000 M 0.00 % | 161.000 M 2.55 % | 157.000 M -3.68 % | 163.000 M 0.62 % | 162.000 M 1.89 % | 159.000 M -1.85 % | 162.000 M 2.53 % | 158.000 M 45.48 % | 108.603 M 0.89 % | 107.641 M 0.91 % | 106.666 M 3.47 % | 103.090 M 5.67 % | 97.562 M 1.72 % | 95.910 M 11.69 % | 85.872 M 2.93 % | 83.430 M 4.54 % | 79.807 M 1.35 % | 78.745 M 1.33 % | 77.712 M 6.64 % | 72.871 M 2.98 % | 70.764 M 2.48 % | 69.054 M 2.04 % | 67.674 M 4.11 % | 65.002 M -9.16 % | 71.558 M 24.23 % | 57.599 M 42.97 % | 40.287 M 4.98 % | 38.376 M 3.38 % | 37.121 M 3.84 % | 35.747 M 37.35 % | 26.027 M 36.41 % | 19.080 M 8.24 % | 17.628 M 10.12 % | 16.008 M 2.20 % | 15.663 M -1.13 % | 15.842 M 15.32 % | 13.737 M -1.58 % | 13.957 M 2.24 % | 13.651 M 9.39 % | 12.479 M -12.14 % | 14.203 M -4.00 % | 14.795 M 26.59 % | 11.687 M 19.51 % | 9.779 M -2.32 % | 10.011 M -0.86 % | 10.098 M 3.86 % | 9.723 M 3.87 % | 9.361 M -10.37 % | 10.444 M 12.60 % | 9.275 M -22.40 % | 11.953 M 4.89 % | 11.396 M -2.70 % | 11.712 M 18.11 % | 9.916 M 1.13 % | 9.805 M 5.79 % | 9.268 M -5.24 % | 9.780 M 4.71 % | 9.340 M 3.02 % | 9.066 M 4.87 % | 8.645 M 2.08 % | 8.469 M 1.19 % | 8.369 M 45.02 % | 5.771 M -6.45 % | 6.169 M 51.68 % | 4.067 M -4.89 % | 4.276 M 18.45 % | 3.610 M 48.19 % | 2.436 M -3.60 % | 2.527 M -4.46 % | 2.645 M -5.10 % | 2.787 M -28.76 % | 3.912 M -12.40 % | 4.466 M -7.92 % | 4.850 M 8.02 % | 4.490 M 0.70 % | 4.459 M 188.52 % | -5.037 M -201.55 % | 4.960 M -35.65 % | 7.708 M -13.85 % | 8.947 M 34.06 % | 6.674 M 49.57 % | 4.462 M 24.74 % | 3.577 M 33.87 % | 2.672 M 48.44 % | 1.800 M 12.50 % | 1.600 M 33.33 % | 1.200 M 71.43 % | 700.000 K |
| Operating income | 1.597 B -29.89 % | 2.278 B 86.72 % | 1.220 B 256.21 % | -781.000 M -187.65 % | 891.000 M -55.78 % | 2.015 B 3 763.64 % | -55.000 M 81.85 % | -303.000 M -283.54 % | -79.000 M -108.50 % | 929.000 M 306.44 % | -450.000 M -350.00 % | 180.000 M -84.64 % | 1.172 B -50.55 % | 2.370 B 90.06 % | 1.247 B 124.28 % | 556.000 M -51.35 % | 1.143 B -49.13 % | 2.247 B 83.96 % | 1.221 B 67.24 % | 730.235 M -25.97 % | 986.470 M -53.07 % | 2.102 B 135.30 % | 893.259 M 60.52 % | 556.462 M -29.59 % | 790.361 M -55.45 % | 1.774 B 142.21 % | 732.407 M 33.09 % | 550.318 M -16.35 % | 657.900 M -55.81 % | 1.489 B 119.47 % | 678.331 M 56.31 % | 433.969 M -25.03 % | 578.867 M -56.24 % | 1.323 B 80.45 % | 733.014 M 67.08 % | 438.726 M -12.40 % | 500.847 M -52.16 % | 1.047 B 88.69 % | 554.831 M 79.07 % | 309.839 M -17.23 % | 374.315 M -50.46 % | 755.592 M 64.85 % | 458.355 M 89.77 % | 241.531 M -20.49 % | 303.778 M -50.72 % | 616.378 M 89.83 % | 324.708 M 110.77 % | 154.059 M -18.47 % | 188.960 M -43.89 % | 336.769 M 94.49 % | 173.159 M 96.98 % | 87.909 M -25.41 % | 117.862 M -41.29 % | 200.755 M 83.55 % | 109.375 M 155.30 % | 42.842 M -12.27 % | 48.833 M -61.83 % | 127.922 M 58.02 % | 80.954 M 154.85 % | 31.765 M -27.83 % | 44.012 M -43.64 % | 78.084 M 64.13 % | 47.574 M 249.91 % | -31.735 M -352.35 % | 12.576 M -60.21 % | 31.602 M 66.00 % | 19.037 M 1 840.13 % | -1.094 M -118.13 % | 6.034 M -59.48 % | 14.892 M 26.31 % | 11.790 M 144.05 % | 4.831 M -5.88 % | 5.133 M -46.81 % | 9.650 M -11.86 % | 10.948 M 133.98 % | 4.679 M 385.37 % | 964.000 K -88.12 % | 8.112 M 31.28 % | 6.179 M 175.14 % | -8.223 M -158.99 % | -3.175 M 87.37 % | -25.129 M -579.65 % | 5.239 M 42.40 % | 3.679 M 178.28 % | -4.700 M -263.14 % | 2.881 M 188.10 % | 1.000 M 110.98 % | -9.105 M 68.71 % | -29.103 M -457.74 % | -5.218 M 27.99 % | -7.246 M 55.50 % | -16.282 M -121.71 % | 75.000 M 171.70 % | -104.600 M -553.75 % | -16.000 M 9.09 % | -17.600 M |
| Operating income ratio | 0.39 4.79 % | 0.38 32.48 % | 0.28 198.04 % | -0.29 -196.96 % | 0.30 -30.64 % | 0.43 1 792.36 % | -0.03 90.41 % | -0.27 -316.15 % | -0.06 -118.13 % | 0.35 149.27 % | -0.71 -1 007.94 % | 0.08 -77.59 % | 0.35 -25.36 % | 0.47 45.18 % | 0.32 65.27 % | 0.20 -44.91 % | 0.36 -23.21 % | 0.46 34.18 % | 0.35 38.45 % | 0.25 -29.14 % | 0.35 -25.76 % | 0.47 60.50 % | 0.30 28.41 % | 0.23 -31.66 % | 0.34 -29.98 % | 0.48 67.74 % | 0.29 11.85 % | 0.26 -22.12 % | 0.33 -31.44 % | 0.48 61.29 % | 0.30 26.17 % | 0.24 -25.06 % | 0.31 -32.54 % | 0.47 35.09 % | 0.35 29.17 % | 0.27 -17.77 % | 0.32 -29.54 % | 0.46 39.67 % | 0.33 38.76 % | 0.24 -24.31 % | 0.31 -29.01 % | 0.44 28.18 % | 0.35 48.36 % | 0.23 -24.05 % | 0.31 -27.73 % | 0.42 44.08 % | 0.29 54.69 % | 0.19 -26.33 % | 0.26 -23.14 % | 0.34 48.99 % | 0.23 49.99 % | 0.15 -30.86 % | 0.22 -20.82 % | 0.27 51.66 % | 0.18 95.39 % | 0.09 -22.90 % | 0.12 -47.20 % | 0.23 44.62 % | 0.16 99.92 % | 0.08 -40.06 % | 0.13 -29.76 % | 0.19 39.98 % | 0.13 226.96 % | -0.11 -317.75 % | 0.05 -52.03 % | 0.10 62.92 % | 0.06 1 468.31 % | 0.00 -115.28 % | 0.03 -48.58 % | 0.06 30.10 % | 0.04 113.68 % | 0.02 -21.38 % | 0.03 -35.65 % | 0.04 -3.07 % | 0.04 102.18 % | 0.02 290.17 % | 0.01 -83.94 % | 0.03 29.19 % | 0.03 162.89 % | -0.04 -154.88 % | -0.02 84.63 % | -0.10 -708.56 % | 0.02 22.49 % | 0.01 170.33 % | -0.02 -309.37 % | 0.01 247.98 % | 0.00 108.12 % | -0.03 73.53 % | -0.13 -734.37 % | -0.02 25.72 % | -0.02 60.34 % | -0.05 -111.71 % | 0.44 164.50 % | -0.69 -379.36 % | -0.14 59.76 % | -0.36 |
| Total other income expenses net | -145.000 M -42.16 % | -102.000 M -34.21 % | -76.000 M -11.76 % | -68.000 M 9.33 % | -75.000 M 92.84 % | -1.047 B -7 578.57 % | 14.000 M -44.00 % | 25.000 M -92.28 % | 324.000 M 444.68 % | -94.000 M -114.26 % | 659.000 M 173.06 % | -902.000 M -463.71 % | 248.000 M 3 642.86 % | -7.000 M 82.50 % | -40.000 M -109.71 % | 412.000 M 180.62 % | -511.015 M -8 798.05 % | -5.743 M 53.48 % | -12.344 M -153.43 % | 23.102 M 150.53 % | -45.720 M -30.79 % | -34.956 M -15.97 % | -30.142 M -4.47 % | -28.852 M -4.17 % | -27.698 M 97.16 % | -976.393 M -2 349.62 % | -39.859 M 55.63 % | -89.825 M -117.13 % | -41.370 M -27.15 % | -32.537 M -8.62 % | -29.954 M -12.08 % | -26.726 M 0.37 % | -26.826 M -56.73 % | -17.116 M 0.77 % | -17.249 M 23.92 % | -22.673 M 55.24 % | -50.660 M -90.84 % | -26.546 M -37.73 % | -19.274 M 0.63 % | -19.397 M -6.04 % | -18.293 M 25.08 % | -24.418 M -92.63 % | -12.676 M -1.12 % | -12.536 M -144.94 % | -5.118 M -13.08 % | -4.526 M 44.24 % | -8.117 M 39.28 % | -13.367 M -65.95 % | -8.055 M 55.47 % | -18.090 M -148.22 % | -7.288 M -2.92 % | -7.081 M 27.18 % | -9.724 M -46.01 % | -6.660 M 32.74 % | -9.902 M -340.68 % | -2.247 M -152.30 % | 4.296 M -10.46 % | 4.798 M 721.58 % | 584.000 K 116.30 % | -3.583 M -416.24 % | 1.133 M -47.06 % | 2.140 M -35.07 % | 3.296 M -40.28 % | 5.519 M 164.83 % | 2.084 M 45.73 % | 1.430 M 2 700.00 % | -55.000 K -203.77 % | 53.000 K 145.30 % | -117.000 K 94.73 % | -2.220 M -340.78 % | 922.000 K 694.84 % | -155.000 K -189.08 % | 174.000 K -58.67 % | 421.000 K 4 310.00 % | -10.000 K 91.67 % | -120.000 K 96.13 % | -3.097 M -224.48 % | 2.488 M 125.16 % | 1.105 M 116.65 % | -6.638 M -42.66 % | -4.653 M 80.27 % | -23.579 M -2 303.64 % | 1.070 M -16.41 % | 1.280 M -60.66 % | 3.254 M 9 470.59 % | 34.000 K 100.63 % | -5.412 M -130.69 % | -2.346 M 96.99 % | -78.015 M 58.72 % | -188.968 M | 0.000 | 0.000 100.00 % | -1.004 B -41 929.17 % | 2.400 M 26.32 % | 1.900 M 280.00 % | 500.000 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 816.000 M 81.74 % | 449.000 M 121.96 % | -2.045 B -373.38 % | -432.000 M -388.00 % | 150.000 M 147.77 % | -314.000 M -125.14 % | 1.249 B -38.01 % | 2.015 B 10.84 % | 1.818 B 79.64 % | 1.012 B -37.49 % | 1.619 B -38.28 % | 2.623 B -5.58 % | 2.778 B 11.39 % | 2.494 B -36.05 % | 3.900 B -42.15 % | 6.741 B 11.88 % | 6.025 B 5.13 % | 5.731 B 3.70 % | 5.526 B -12.42 % | 6.310 B -9.59 % | 6.979 B 2.93 % | 6.780 B 16.30 % | 5.830 B 0.06 % | 5.827 B 15.21 % | 5.057 B 3.51 % | 4.886 B 7.11 % | 4.561 B 2.18 % | 4.464 B -4.64 % | 4.681 B 30.77 % | 3.580 B 1.96 % | 3.511 B 71.41 % | 2.048 B 177.43 % | 738.300 M 166.00 % | -1.119 B 34.13 % | -1.698 B -401.79 % | 562.717 M -6.83 % | 603.984 M -48.52 % | 1.173 B 139.38 % | 490.089 M 347.83 % | -197.750 M -47.56 % | -134.009 M -124.22 % | 553.338 M -12.71 % | 633.881 M 154.07 % | 249.494 M 531.38 % | -57.836 M -137.60 % | 153.834 M 524.38 % | -36.249 M -250.17 % | 24.139 M -79.45 % | 117.476 M 289.98 % | -61.835 M -138.65 % | 159.997 M -23.69 % | 209.678 M 3 439.89 % | -6.278 M 93.14 % | -91.535 M -497.44 % | 23.031 M -71.64 % | 81.220 M 185.63 % | 28.435 M -47.47 % | 54.133 M 10.46 % | 49.008 M -20.75 % | 61.842 M -66.47 % | 184.437 M 26.37 % | 145.945 M 2.32 % | 142.640 M 25.13 % | 113.992 M -21.54 % | 145.288 M -32.44 % | 215.048 M 105.81 % | 104.490 M -26.06 % | 141.309 M -1.33 % | 143.208 M 15.98 % | 123.473 M 16.51 % | 105.977 M -14.19 % | 123.505 M 0.29 % | 123.148 M -16.39 % | 147.291 M 119.70 % | 67.042 M 231.21 % | -51.096 M -265.94 % | 30.792 M 217.51 % | 9.698 M 114.00 % | -69.292 M -31.83 % | -52.560 M 21.76 % | -67.182 M -0.49 % | -66.857 M 31.88 % | -98.140 M -6.61 % | -92.051 M 7.90 % | -99.943 M -0.94 % | -99.013 M 20.33 % | -124.284 M -25.92 % | -98.698 M -28.14 % | -77.024 M 26.29 % | -104.501 M -9.50 % | -95.434 M 24.17 % | -125.855 M 5.51 % | -133.200 M -15.32 % | -115.500 M 19.12 % | -142.800 M -382.43 % | -29.600 M |
| Total investments | 2.964 B 7.16 % | 2.766 B 16.17 % | 2.381 B 8.23 % | 2.200 B -31.25 % | 3.200 B -15.90 % | 3.805 B -21.06 % | 4.820 B 12.41 % | 4.288 B 0.66 % | 4.260 B 16.01 % | 3.672 B 24.64 % | 2.946 B 2.22 % | 2.882 B -47.36 % | 5.475 B 3.46 % | 5.292 B -14.24 % | 6.171 B -40.81 % | 10.426 B -13.61 % | 12.068 B -9.07 % | 13.272 B -2.34 % | 13.591 B -0.61 % | 13.673 B -10.52 % | 15.281 B -1.55 % | 15.521 B 10.98 % | 13.985 B 6.95 % | 13.077 B 10.73 % | 11.810 B 4.95 % | 11.252 B 16.83 % | 9.632 B 5.61 % | 9.120 B 0.19 % | 9.103 B 19.73 % | 7.603 B -1.19 % | 7.695 B 21.11 % | 6.353 B 29.72 % | 4.898 B 55.07 % | 3.159 B -13.72 % | 3.661 B -32.49 % | 5.422 B -0.74 % | 5.463 B -0.45 % | 5.488 B 31.19 % | 4.183 B 17.15 % | 3.570 B -2.10 % | 3.647 B -3.25 % | 3.770 B 20.45 % | 3.130 B 28.97 % | 2.427 B 19.84 % | 2.025 B 2.09 % | 1.983 B 48.22 % | 1.338 B 12.03 % | 1.195 B -8.34 % | 1.303 B 38.29 % | 942.372 M 8.99 % | 864.612 M -2.56 % | 887.335 M 48.29 % | 598.373 M 67.58 % | 357.061 M 39.27 % | 256.386 M 19.31 % | 214.883 M 98.94 % | 108.012 M 178.02 % | 38.850 M -51.53 % | 80.153 M 93.48 % | 41.426 M -66.18 % | 122.499 M 67.70 % | 73.048 M 225.96 % | 22.410 M | 0.000 -100.00 % | 7.983 M -75.58 % | 32.686 M -55.05 % | 72.722 M -14.99 % | 85.546 M 17.60 % | 72.745 M 37.56 % | 52.881 M -61.57 % | 137.598 M -3.08 % | 141.967 M 7.35 % | 132.241 M -8.41 % | 144.381 M -30.03 % | 206.360 M 159.32 % | 79.576 M -47.56 % | 151.736 M 2.51 % | 148.027 M 134.99 % | 62.992 M -10.26 % | 70.194 M 9.41 % | 64.154 M -4.93 % | 67.478 M 8.04 % | 62.458 M -8.59 % | 68.327 M 38.68 % | 49.269 M 8.29 % | 45.498 M 49.50 % | 30.433 M 15.30 % | 26.394 M 141.00 % | 10.952 M -58.07 % | 26.122 M -39.63 % | 43.273 M 83.17 % | 23.625 M -39.11 % | 38.800 M -49.87 % | 77.400 M | 0.000 | 0.000 |
| Total debt | 13.037 B 37.67 % | 9.470 B -3.33 % | 9.796 B -3.17 % | 10.117 B -10.29 % | 11.277 B -0.46 % | 11.329 B -9.22 % | 12.480 B -11.90 % | 14.166 B 14.43 % | 12.380 B 1.40 % | 12.209 B 1.55 % | 12.023 B 33.80 % | 8.986 B -1.14 % | 9.090 B 1.45 % | 8.960 B -2.14 % | 9.156 B 0.89 % | 9.075 B 4.93 % | 8.649 B -0.63 % | 8.704 B -0.10 % | 8.713 B -2.46 % | 8.932 B -6.18 % | 9.521 B -1.10 % | 9.626 B 13.73 % | 8.464 B 2.46 % | 8.261 B 15.72 % | 7.138 B -2.33 % | 7.308 B 0.73 % | 7.255 B 14.78 % | 6.321 B 2.64 % | 6.158 B 13.60 % | 5.421 B 0.40 % | 5.400 B 1.81 % | 5.304 B 36.46 % | 3.887 B -0.97 % | 3.925 B 117.37 % | 1.806 B -2.44 % | 1.851 B -2.28 % | 1.894 B -16.54 % | 2.269 B 0.75 % | 2.252 B 59.35 % | 1.413 B 0.79 % | 1.402 B -3.41 % | 1.452 B 0.36 % | 1.447 B 0.35 % | 1.442 B 150.71 % | 575.000 M 0.00 % | 575.000 M 0.00 % | 575.000 M -0.04 % | 575.213 M 20.73 % | 476.443 M 1.09 % | 471.286 M -8.67 % | 516.032 M -7.60 % | 558.453 M 185.12 % | 195.863 M -27.71 % | 270.938 M -24.00 % | 356.480 M -4.30 % | 372.480 M -5.22 % | 392.985 M -15.94 % | 467.519 M -10.11 % | 520.076 M -8.77 % | 570.077 M 0.05 % | 569.796 M 0.06 % | 569.453 M 0.05 % | 569.161 M 0.03 % | 568.980 M 0.02 % | 568.865 M 8.62 % | 523.718 M 134.58 % | 223.261 M 0.02 % | 223.216 M -0.15 % | 223.549 M -0.01 % | 223.562 M -0.31 % | 224.247 M 0.30 % | 223.576 M -0.38 % | 224.418 M -0.07 % | 224.572 M 0.55 % | 223.348 M 78.68 % | 124.996 M 0.38 % | 124.524 M -0.38 % | 125.000 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 -100.00 % | 1.000 M |
| Accumulated other comprehensive income loss | -267.000 M 31.71 % | -391.000 M -55.16 % | -252.000 M -37.70 % | -183.000 M -27.08 % | -144.000 M -100.00 % | -72.000 M -67.44 % | -43.000 M 73.13 % | -160.000 M -35.59 % | -118.000 M 39.80 % | -196.000 M 15.88 % | -233.000 M 31.87 % | -342.000 M -79.06 % | -191.000 M 27.92 % | -265.000 M -15.22 % | -230.000 M -36.09 % | -169.000 M 46.52 % | -316.000 M -35.15 % | -233.806 M -206.50 % | -76.283 M -235.24 % | 56.406 M -76.20 % | 236.982 M -63.75 % | 653.666 M 13.90 % | 573.915 M 132.30 % | 247.055 M 283.43 % | -134.684 M -141.78 % | 322.346 M 138.00 % | 135.442 M -54.51 % | 297.765 M 21.61 % | 244.852 M 232.02 % | -185.465 M -330.08 % | -43.123 M 80.80 % | -224.545 M 13.60 % | -259.902 M -259.96 % | -72.204 M -192.17 % | 78.335 M -15.54 % | 92.751 M 9.47 % | 84.729 M 113.10 % | 39.761 M 152.61 % | -75.582 M 14.17 % | -88.060 M -271.94 % | -23.676 M 62.34 % | -62.872 M 41.59 % | -107.647 M -110.61 % | -51.112 M 41.64 % | -87.582 M -46.37 % | -59.835 M -407.22 % | 19.476 M 87.99 % | 10.360 M 131.50 % | -32.889 M -72.66 % | -19.048 M 79.88 % | -94.673 M -98.19 % | -47.768 M -1 492.27 % | -3.000 M -162.32 % | 4.814 M 143.35 % | -11.106 M 82.79 % | -64.535 M -59.75 % | -40.397 M -1 174.67 % | 3.759 M -94.99 % | 75.100 M 2.07 % | 73.578 M 46.15 % | 50.344 M 1.44 % | 49.628 M 41.65 % | 35.035 M 18.60 % | 29.541 M 12.12 % | 26.347 M 115.32 % | 12.236 M 3.10 % | 11.868 M 441.53 % | -3.475 M 77.16 % | -15.217 M -63.38 % | -9.314 M -72.80 % | -5.390 M -249.89 % | 3.596 M -69.89 % | 11.941 M 19 475.41 % | 61.000 K 104.03 % | -1.515 M -223.72 % | -468.000 K 36.24 % | -734.000 K 29.42 % | -1.040 M 30.81 % | -1.503 M | 0.000 -100.00 % | 101.000 K 100.30 % | -33.334 M 0.00 % | -33.334 M 0.00 % | -33.334 M 0.00 % | -33.334 M -120.95 % | -15.087 M 0.00 % | -15.087 M 0.00 % | -15.087 M 0.00 % | -15.087 M 16.74 % | -18.120 M -32.58 % | -13.667 M -33.34 % | -10.250 M -38.51 % | -7.400 M -252.38 % | -2.100 M 0.00 % | -2.100 M 0.00 % | -2.100 M |
| Retained earnings | 27.541 B 4.69 % | 26.306 B 6.76 % | 24.640 B 3.60 % | 23.783 B -2.74 % | 24.453 B 2.59 % | 23.835 B 3.33 % | 23.066 B -0.72 % | 23.233 B -0.24 % | 23.288 B -0.70 % | 23.453 B 3.54 % | 22.652 B 0.54 % | 22.530 B -3.02 % | 23.232 B 5.31 % | 22.061 B 9.70 % | 20.111 B 5.12 % | 19.132 B 4.17 % | 18.367 B 3.65 % | 17.721 B 11.08 % | 15.953 B 6.53 % | 14.976 B 7.44 % | 13.939 B -3.96 % | 14.513 B 13.45 % | 12.793 B 5.97 % | 12.073 B 6.59 % | 11.327 B 6.33 % | 10.653 B 4.99 % | 10.147 B 6.07 % | 9.566 B 4.07 % | 9.192 B 5.80 % | 8.688 B 15.98 % | 7.491 B 7.41 % | 6.974 B 5.02 % | 6.641 B 7.30 % | 6.189 B 20.72 % | 5.126 B 12.67 % | 4.550 B 7.85 % | 4.219 B 9.84 % | 3.841 B 27.70 % | 3.008 B 17.03 % | 2.570 B 8.51 % | 2.369 B 12.50 % | 2.105 B 38.09 % | 1.525 B 31.04 % | 1.163 B 12.55 % | 1.034 B 20.42 % | 858.438 M 116.49 % | 396.528 M 142.46 % | 163.545 M 136.64 % | 69.110 M 209.94 % | -62.861 M 78.01 % | -285.841 M 28.68 % | -400.798 M 11.85 % | -454.673 M 14.72 % | -533.128 M 37.43 % | -852.111 M 7.29 % | -919.122 M -0.67 % | -913.033 M 3.51 % | -946.288 M 8.51 % | -1.034 B 4.97 % | -1.088 B 1.64 % | -1.107 B 2.88 % | -1.139 B 8.39 % | -1.244 B 2.70 % | -1.278 B -1.29 % | -1.262 B 1.04 % | -1.275 B 3.61 % | -1.323 B 0.94 % | -1.336 B -0.07 % | -1.335 B 0.28 % | -1.338 B 11.31 % | -1.509 B 0.81 % | -1.521 B 0.27 % | -1.525 B 0.33 % | -1.530 B 0.60 % | -1.540 B 0.74 % | -1.551 B 0.28 % | -1.555 B 0.14 % | -1.558 B 0.55 % | -1.566 B 0.48 % | -1.574 B -0.51 % | -1.566 B -0.48 % | -1.558 B -1.58 % | -1.534 B 0.41 % | -1.540 B 0.25 % | -1.544 B -0.09 % | -1.543 B -0.23 % | -1.539 B 0.18 % | -1.542 B -0.90 % | -1.528 B -8.81 % | -1.405 B -16.51 % | -1.206 B -0.98 % | -1.194 B -1.15 % | -1.180 B -355.93 % | -258.900 M -65.22 % | -156.700 M -9.96 % | -142.500 M |
| Common 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 -100.00 % | 489.000 K 0.00 % | 489.000 K 0.20 % | 488.000 K 0.21 % | 487.000 K 0.21 % | 486.000 K 0.00 % | 486.000 K 0.00 % | 486.000 K 0.21 % | 485.000 K 0.21 % | 484.000 K 0.00 % | 484.000 K 0.00 % | 484.000 K 0.41 % | 482.000 K 0.00 % | 482.000 K 0.00 % | 482.000 K 0.21 % | 481.000 K 0.21 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K 0.42 % | 478.000 K 0.42 % | 476.000 K 1.71 % | 468.000 K 0.21 % | 467.000 K 3.32 % | 452.000 K 0.44 % | 450.000 K 0.00 % | 450.000 K 0.00 % | 450.000 K 0.22 % | 449.000 K 0.67 % | 446.000 K 0.00 % | 446.000 K 0.00 % | 446.000 K 0.22 % | 445.000 K 1.60 % | 438.000 K 0.00 % | 438.000 K 1.39 % | 432.000 K 1.89 % | 424.000 K 4.69 % | 405.000 K 3.58 % | 391.000 K 3.71 % | 377.000 K 1.07 % | 373.000 K 1.63 % | 367.000 K 1.38 % | 362.000 K 1.97 % | 355.000 K 2.31 % | 347.000 K 0.29 % | 346.000 K 0.29 % | 345.000 K 0.58 % | 343.000 K 0.29 % | 342.000 K 3.32 % | 331.000 K 0.61 % | 329.000 K 0.61 % | 327.000 K 0.62 % | 325.000 K 0.62 % | 323.000 K 0.62 % | 321.000 K 0.31 % | 320.000 K 0.31 % | 319.000 K 0.63 % | 317.000 K 0.32 % | 316.000 K 0.32 % | 315.000 K 2.61 % | 307.000 K 0.33 % | 306.000 K 0.00 % | 306.000 K 0.99 % | 303.000 K -83.93 % | 1.886 M 0.11 % | 1.884 M 0.00 % | 1.884 M 0.11 % | 1.882 M 0.11 % | 1.880 M 2.40 % | 1.836 M 0.22 % | 1.832 M 6.51 % | 1.720 M 4.24 % | 1.650 M 13.48 % | 1.454 M 4.60 % | 1.390 M 0.72 % | 1.380 M 1.40 % | 1.361 M 4.69 % | 1.300 M 8.33 % | 1.200 M | 0.000 | 0.000 |
| Total equity | 2.782 B -24.20 % | 3.670 B -8.30 % | 4.002 B -8.48 % | 4.373 B -29.22 % | 6.178 B 11.42 % | 5.545 B 15.42 % | 4.804 B 0.84 % | 4.764 B -2.64 % | 4.893 B -0.41 % | 4.913 B 22.86 % | 3.999 B 4.28 % | 3.835 B -35.36 % | 5.933 B -0.30 % | 5.951 B 12.13 % | 5.307 B -23.25 % | 6.915 B -21.29 % | 8.785 B -11.72 % | 9.952 B -5.39 % | 10.518 B -1.59 % | 10.688 B -5.11 % | 11.264 B -12.59 % | 12.886 B 11.04 % | 11.605 B 7.12 % | 10.834 B 10.00 % | 9.849 B 0.12 % | 9.837 B 6.06 % | 9.275 B 2.46 % | 9.052 B 2.92 % | 8.795 B 3.15 % | 8.527 B -0.36 % | 8.558 B -0.84 % | 8.630 B 0.74 % | 8.567 B -1.91 % | 8.734 B 11.61 % | 7.825 B 8.48 % | 7.214 B 4.27 % | 6.918 B 7.54 % | 6.433 B 9.03 % | 5.900 B 46.07 % | 4.040 B 2.23 % | 3.952 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.384 B 5.15 % | 1.317 B -0.38 % | 1.322 B 9.98 % | 1.202 B 41.80 % | 847.452 M 20.26 % | 704.667 M -3.52 % | 730.382 M 0.27 % | 728.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.143 M | 0.000 | 0.000 -100.00 % | 155.040 M 3.98 % | 149.107 M -6.06 % | 158.724 M 11.02 % | 142.967 M 9.53 % | 130.530 M -0.85 % | 131.650 M -13.67 % | 152.489 M -12.61 % | 174.487 M 4.27 % | 167.339 M 14.06 % | 146.711 M -12.65 % | 167.960 M 6.32 % | 157.970 M 3.36 % | 152.830 M 38.09 % | 110.673 M -41.96 % | 190.681 M -51.34 % | 391.903 M -3.30 % | 405.260 M 0.66 % | 402.600 M 80.21 % | 223.400 M 30.41 % | 171.300 M -8.20 % | 186.600 M |
| Other non current liabilities | 883.000 M -0.90 % | 891.000 M 0.00 % | 891.000 M -13.33 % | 1.028 B 0.39 % | 1.024 B 8.94 % | 940.000 M -0.63 % | 946.000 M -9.99 % | 1.051 B 1.64 % | 1.034 B 0.58 % | 1.028 B 0.49 % | 1.023 B -8.17 % | 1.114 B -0.98 % | 1.125 B 0.36 % | 1.121 B -2.78 % | 1.153 B -8.13 % | 1.255 B -5.50 % | 1.328 B 2.68 % | 1.293 B 0.39 % | 1.288 B -8.77 % | 1.412 B 0.95 % | 1.399 B 872.63 % | 143.827 M 6.91 % | 134.537 M 4.65 % | 128.564 M -7.35 % | 138.767 M -1.65 % | 141.094 M -1.80 % | 143.674 M 0.30 % | 143.242 M 6.28 % | 134.777 M 2.51 % | 131.474 M -10.19 % | 146.399 M 10.09 % | 132.987 M 28.45 % | 103.533 M -4.08 % | 107.938 M 1.01 % | 106.858 M 31.64 % | 81.177 M 6.84 % | 75.981 M -9.48 % | 83.934 M -4.72 % | 88.088 M -68.71 % | 281.482 M 22.79 % | 229.231 M 379.43 % | 47.813 M 16.27 % | 41.122 M -5.52 % | 43.526 M 11.08 % | 39.183 M 5.56 % | 37.119 M 9.63 % | 33.858 M -28.28 % | 47.209 M 9.81 % | 42.990 M 50.94 % | 28.481 M -54.25 % | 62.249 M 147.01 % | 25.201 M 4.78 % | 24.052 M 10.45 % | 21.777 M 3.89 % | 20.961 M 11.99 % | 18.717 M 3.93 % | 18.010 M 6.78 % | 16.866 M 5.01 % | 16.061 M 13.33 % | 14.172 M 6.01 % | 13.368 M 6.88 % | 12.508 M 4.61 % | 11.957 M 4.28 % | 11.466 M -54.78 % | 25.355 M -1.46 % | 25.730 M 2.18 % | 25.180 M 2.18 % | 24.643 M 1.17 % | 24.359 M 47.09 % | 16.561 M 15.70 % | 14.314 M -4.85 % | 15.043 M -18.58 % | 18.476 M 31.02 % | 14.102 M -9.01 % | 15.499 M 11.46 % | 13.905 M -4.36 % | 14.539 M 3.74 % | 14.015 M 1.96 % | 13.746 M -1.05 % | 13.892 M -2.07 % | 14.185 M 1 317.08 % | 1.001 M -93.31 % | 14.953 M -5.57 % | 15.835 M -43.81 % | 28.183 M 737.04 % | 3.367 M -11.14 % | 3.789 M -20.18 % | 4.747 M -7.07 % | 5.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 12.537 B 52.22 % | 8.236 B -3.25 % | 8.513 B -3.09 % | 8.784 B -5.43 % | 9.288 B -8.68 % | 10.171 B -1.25 % | 10.300 B 0.38 % | 10.261 B -9.95 % | 11.395 B 1.47 % | 11.230 B 1.63 % | 11.050 B 38.28 % | 7.991 B -1.37 % | 8.102 B 1.55 % | 7.978 B -2.48 % | 8.181 B 0.91 % | 8.107 B -6.27 % | 8.649 B -0.63 % | 8.704 B 12.10 % | 7.765 B -2.83 % | 7.990 B -9.30 % | 8.810 B 0.95 % | 8.727 B 15.36 % | 7.565 B 3.82 % | 7.286 B 18.08 % | 6.171 B -2.78 % | 6.347 B -12.52 % | 7.255 B 14.78 % | 6.321 B 2.64 % | 6.158 B 13.60 % | 5.421 B 0.40 % | 5.400 B 1.81 % | 5.304 B 37.78 % | 3.850 B -0.96 % | 3.887 B 120.32 % | 1.764 B 0.64 % | 1.753 B 0.64 % | 1.742 B 0.64 % | 1.731 B 0.64 % | 1.720 B 93.87 % | 887.229 M 0.59 % | 881.996 M -5.90 % | 937.266 M -0.06 % | 937.841 M -0.06 % | 938.377 M 1 113.00 % | 77.360 M -6.61 % | 82.831 M -6.11 % | 88.222 M -5.71 % | 93.569 M -80.35 % | 476.268 M 1.09 % | 471.112 M -0.62 % | 474.051 M -1.26 % | 480.124 M 1 234.23 % | 35.985 M -28.34 % | 50.213 M -14.32 % | 58.602 M -11.30 % | 66.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.865 M 8.62 % | 523.718 M 134.58 % | 223.261 M 0.02 % | 223.216 M -0.15 % | 223.549 M -0.01 % | 223.562 M -0.31 % | 224.247 M 0.30 % | 223.576 M -0.38 % | 224.418 M -0.07 % | 224.572 M 0.55 % | 223.348 M 78.68 % | 124.996 M 0.38 % | 124.524 M -0.38 % | 125.000 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 -100.00 % | 1.000 M |
| Total non current liabilities | 14.105 B 43.20 % | 9.850 B -3.52 % | 10.209 B -3.08 % | 10.533 B -6.10 % | 11.217 B -6.66 % | 12.017 B -2.72 % | 12.353 B -0.56 % | 12.423 B -8.36 % | 13.556 B 2.20 % | 13.264 B 2.00 % | 13.004 B 31.47 % | 9.891 B -2.10 % | 10.103 B 1.36 % | 9.967 B 1.31 % | 9.838 B -0.37 % | 9.875 B -4.56 % | 10.347 B -1.35 % | 10.488 B 9.76 % | 9.555 B -3.32 % | 9.884 B -7.54 % | 10.690 B 15.21 % | 9.278 B 14.60 % | 8.097 B 2.33 % | 7.913 B 10.95 % | 7.132 B -2.18 % | 7.291 B -11.12 % | 8.203 B 12.45 % | 7.295 B 1.51 % | 7.186 B 10.46 % | 6.505 B -0.51 % | 6.538 B 0.45 % | 6.509 B 30.35 % | 4.994 B 2.72 % | 4.861 B 114.37 % | 2.268 B 4.55 % | 2.169 B 1.14 % | 2.144 B -1.92 % | 2.186 B -0.41 % | 2.195 B 81.42 % | 1.210 B 4.65 % | 1.156 B 12.12 % | 1.031 B 0.70 % | 1.024 B -0.33 % | 1.028 B 528.39 % | 163.533 M -2.31 % | 167.398 M -5.30 % | 176.759 M -10.15 % | 196.716 M -65.83 % | 575.698 M 2.99 % | 558.995 M -6.13 % | 595.479 M 10.00 % | 541.341 M 421.37 % | 103.830 M -11.80 % | 117.723 M -6.68 % | 126.147 M -2.25 % | 129.051 M 92.78 % | 66.943 M -6.01 % | 71.224 M 8.43 % | 65.684 M 8.13 % | 60.745 M 1.46 % | 59.870 M 0.35 % | 59.661 M 14.11 % | 52.284 M 3.27 % | 50.626 M -92.01 % | 633.934 M 7.00 % | 592.434 M 104.06 % | 290.322 M 0.45 % | 289.032 M -0.43 % | 290.283 M 1.96 % | 284.708 M 9.33 % | 260.418 M -0.32 % | 261.243 M -2.73 % | 268.562 M 1.73 % | 263.984 M 10.52 % | 238.847 M 71.95 % | 138.901 M -0.12 % | 139.063 M 0.03 % | 139.015 M 911.31 % | 13.746 M -1.05 % | 13.892 M -2.07 % | 14.185 M 1 317.08 % | 1.001 M -93.31 % | 14.953 M -5.57 % | 15.835 M -43.81 % | 28.183 M 737.04 % | 3.367 M -11.14 % | 3.789 M -20.18 % | 4.747 M -7.07 % | 5.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Other current liabilities | 4.058 B 38.73 % | 2.925 B 23.73 % | 2.364 B 26.01 % | 1.876 B 6.29 % | 1.765 B -14.69 % | 2.069 B 27.72 % | 1.620 B 20.00 % | 1.350 B -2.32 % | 1.382 B -0.43 % | 1.388 B -3.94 % | 1.445 B 15.14 % | 1.255 B -20.47 % | 1.578 B -7.39 % | 1.704 B -2.07 % | 1.740 B -7.30 % | 1.877 B 34.17 % | 1.399 B -15.44 % | 1.654 B 16.62 % | 1.419 B 14.51 % | 1.239 B 8.77 % | 1.139 B 4.36 % | 1.091 B 1.65 % | 1.074 B 8.81 % | 986.681 M 15.07 % | 857.467 M -2.79 % | 882.081 M -13.48 % | 1.020 B -8.75 % | 1.117 B 63.92 % | 681.587 M -12.70 % | 780.784 M -13.60 % | 903.641 M 47.95 % | 610.764 M 1.67 % | 600.758 M -1.36 % | 609.071 M 9.60 % | 555.716 M -1.10 % | 561.915 M 3.04 % | 545.342 M 0.24 % | 544.021 M 40.45 % | 387.336 M -8.87 % | 425.032 M 9.57 % | 387.911 M -46.17 % | 720.622 M 9.75 % | 656.606 M 7.10 % | 613.053 M 32.90 % | 461.291 M -11.21 % | 519.547 M 1.55 % | 511.621 M 4.51 % | 489.540 M 28.60 % | 380.682 M 94.29 % | 195.936 M 20.17 % | 163.046 M 37.17 % | 118.861 M -6.82 % | 127.561 M -11.08 % | 143.463 M 40.69 % | 101.974 M 36.96 % | 74.458 M -4.19 % | 77.713 M -36.89 % | 123.148 M 8.02 % | 114.009 M 42.70 % | 79.894 M 3.30 % | 77.339 M -41.52 % | 132.246 M 117.54 % | 60.792 M -42.27 % | 105.302 M 103.92 % | 51.640 M 2.19 % | 50.534 M 6.77 % | 47.328 M 21.79 % | 38.861 M 17.18 % | 33.164 M -15.33 % | 39.169 M 8.78 % | 36.009 M 13.89 % | 31.617 M -6.36 % | 33.765 M -6.22 % | 36.006 M 4.00 % | 34.621 M 62.96 % | 21.245 M -13.47 % | 24.553 M -5.83 % | 26.072 M 2.52 % | 25.430 M -8.58 % | 27.816 M -7.13 % | 29.952 M 178.57 % | -38.122 M -51.36 % | -25.186 M 20.11 % | -31.527 M -298.37 % | -7.914 M 21.42 % | -10.071 M -245.16 % | 6.938 M 33.06 % | 5.214 M -81.15 % | 27.654 M 196.62 % | 9.323 M 159.65 % | -15.630 M -180.16 % | -5.579 M 76.56 % | -23.800 M 64.26 % | -66.600 M -1 109.09 % | 6.600 M -26.67 % | 9.000 M |
| Deferred revenue | 2.223 B -1.33 % | 2.253 B -48.74 % | 4.395 B 58.95 % | 2.765 B 205.19 % | 906.000 M -16.57 % | 1.086 B -42.72 % | 1.896 B 194.87 % | 643.000 M 99.07 % | 323.000 M -33.68 % | 487.000 M -46.48 % | 910.000 M -5.21 % | 960.000 M -38.50 % | 1.561 B -0.38 % | 1.567 B -33.12 % | 2.343 B 30.38 % | 1.797 B 75.83 % | 1.022 B -7.20 % | 1.101 B -38.89 % | 1.802 B 26.41 % | 1.426 B 45.41 % | 980.455 M 18.50 % | 827.361 M -30.22 % | 1.186 B 34.82 % | 879.405 M 43.14 % | 614.361 M 8.10 % | 568.304 M -25.05 % | 758.268 M 41.59 % | 535.536 M 23.15 % | 434.881 M 5.17 % | 413.495 M -37.38 % | 660.272 M 25.73 % | 525.148 M 14.02 % | 460.558 M 10.48 % | 416.852 M -26.78 % | 569.310 M 20.63 % | 471.956 M 7.97 % | 437.127 M 1.50 % | 430.661 M -19.60 % | 535.644 M 32.74 % | 403.530 M 9.41 % | 368.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.800 M -16.81 % | 141.611 M 99.04 % | 71.146 M 17.10 % | 60.758 M 20.54 % | 50.405 M 20.82 % | 41.718 M 17.16 % | 35.608 M 20.04 % | 29.664 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 |
| Short term debt | 500.000 M -59.48 % | 1.234 B -3.82 % | 1.283 B -3.75 % | 1.333 B -32.98 % | 1.989 B 71.76 % | 1.158 B -46.88 % | 2.180 B -44.17 % | 3.905 B 296.45 % | 985.000 M 0.61 % | 979.000 M 0.62 % | 973.000 M -2.21 % | 995.000 M 0.71 % | 988.000 M 0.61 % | 982.000 M 0.72 % | 975.000 M 0.72 % | 968.000 M | 0.000 | 0.000 -100.00 % | 948.190 M 0.69 % | 941.657 M 32.46 % | 710.910 M -20.99 % | 899.802 M 0.04 % | 899.484 M -7.70 % | 974.538 M 0.70 % | 967.734 M 0.70 % | 960.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.195 M -1.55 % | 37.781 M -8.56 % | 41.316 M -57.71 % | 97.707 M -35.69 % | 151.931 M -71.77 % | 538.266 M 1.14 % | 532.206 M 1.14 % | 526.231 M 1.13 % | 520.344 M 1.13 % | 514.542 M 1.12 % | 508.826 M 1.12 % | 503.192 M 1.12 % | 497.640 M 1.11 % | 492.169 M 1.11 % | 486.778 M 1.07 % | 481.644 M 275 125.14 % | 175.000 K 0.57 % | 174.000 K -99.59 % | 41.981 M -46.40 % | 78.329 M -51.01 % | 159.878 M -27.57 % | 220.725 M -25.90 % | 297.878 M -2.79 % | 306.412 M -22.03 % | 392.985 M -15.94 % | 467.519 M -10.11 % | 520.076 M -8.77 % | 570.077 M 0.05 % | 569.796 M 0.06 % | 569.453 M 0.05 % | 569.161 M 0.03 % | 568.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.478 M 8.04 % | 62.458 M -8.59 % | 68.327 M 38.68 % | 49.269 M 8.29 % | 45.498 M 49.50 % | 30.433 M 15.30 % | 26.394 M 141.00 % | 10.952 M -58.07 % | 26.122 M -39.63 % | 43.273 M 83.17 % | 23.625 M -39.11 % | 38.800 M -49.87 % | 77.400 M | 0.000 | 0.000 |
| Total current liabilities | 8.474 B -0.81 % | 8.543 B -16.91 % | 10.282 B 37.50 % | 7.478 B 19.72 % | 6.246 B 8.08 % | 5.779 B -14.05 % | 6.724 B 3.96 % | 6.468 B 88.85 % | 3.425 B -13.68 % | 3.968 B 1.51 % | 3.909 B -5.49 % | 4.136 B -22.92 % | 5.366 B -2.93 % | 5.528 B -12.93 % | 6.349 B 13.86 % | 5.576 B 56.85 % | 3.555 B -9.55 % | 3.930 B -24.74 % | 5.222 B 17.43 % | 4.447 B 27.15 % | 3.498 B -3.49 % | 3.624 B -3.53 % | 3.757 B 15.66 % | 3.248 B 13.63 % | 2.859 B -1.63 % | 2.906 B 31.51 % | 2.210 B 11.17 % | 1.988 B 38.09 % | 1.439 B -9.07 % | 1.583 B -18.04 % | 1.931 B 13.38 % | 1.703 B 23.42 % | 1.380 B -13.16 % | 1.589 B 5.43 % | 1.507 B 5.33 % | 1.431 B 3.56 % | 1.382 B -24.32 % | 1.826 B 3.07 % | 1.771 B 10.35 % | 1.605 B 9.82 % | 1.462 B -0.92 % | 1.475 B 7.95 % | 1.367 B 5.92 % | 1.290 B 16.68 % | 1.106 B -6.39 % | 1.181 B 4.89 % | 1.126 B 3.63 % | 1.087 B 130.64 % | 471.168 M -6.94 % | 506.329 M 8.71 % | 465.776 M 35.56 % | 343.592 M -15.94 % | 408.765 M -14.41 % | 477.588 M -7.93 % | 518.738 M 4.94 % | 494.310 M -9.58 % | 546.652 M -16.73 % | 656.469 M -7.86 % | 712.441 M -0.90 % | 718.905 M 3.46 % | 694.843 M -8.70 % | 761.058 M 10.47 % | 688.952 M -5.91 % | 732.188 M 627.30 % | 100.672 M -3.52 % | 104.340 M 0.59 % | 103.730 M 17.54 % | 88.248 M 24.27 % | 71.015 M -19.38 % | 88.091 M -5.47 % | 93.184 M 2.95 % | 90.517 M 21.70 % | 74.377 M -14.16 % | 86.646 M 3.15 % | 84.001 M 41.73 % | 59.268 M 19.46 % | 49.614 M -23.13 % | 64.539 M -10.73 % | 72.293 M 13.25 % | 63.836 M -2.28 % | 65.327 M -7.11 % | 70.328 M -24.13 % | 92.694 M -6.35 % | 98.977 M 13.38 % | 87.296 M 24.07 % | 70.358 M -34.18 % | 106.902 M 28.82 % | 82.985 M 4.65 % | 79.297 M -16.43 % | 94.892 M -5.99 % | 100.935 M 30.31 % | 77.457 M 97.09 % | 39.300 M -10.07 % | 43.700 M 30.45 % | 33.500 M 51.58 % | 22.100 M |
| Total liabilities | 22.579 B 22.76 % | 18.393 B -10.24 % | 20.491 B 13.77 % | 18.011 B 3.14 % | 17.463 B -1.87 % | 17.796 B -6.71 % | 19.077 B 0.98 % | 18.891 B 11.25 % | 16.981 B -1.46 % | 17.232 B 1.89 % | 16.913 B 20.57 % | 14.027 B -9.32 % | 15.469 B -0.17 % | 15.495 B -4.28 % | 16.187 B 4.76 % | 15.451 B 11.14 % | 13.902 B -3.58 % | 14.419 B -2.43 % | 14.778 B 3.12 % | 14.331 B 1.01 % | 14.188 B 9.96 % | 12.903 B 8.85 % | 11.854 B 6.21 % | 11.161 B 11.72 % | 9.990 B -2.02 % | 10.197 B -2.07 % | 10.412 B 12.18 % | 9.282 B 7.62 % | 8.625 B 6.64 % | 8.088 B -4.50 % | 8.469 B 3.13 % | 8.212 B 28.85 % | 6.374 B -1.19 % | 6.450 B 70.88 % | 3.775 B 4.86 % | 3.600 B 2.09 % | 3.526 B -12.12 % | 4.012 B 1.14 % | 3.967 B 40.89 % | 2.816 B 7.54 % | 2.618 B 4.44 % | 2.507 B 4.85 % | 2.391 B 3.15 % | 2.318 B 82.60 % | 1.269 B -5.88 % | 1.349 B 3.51 % | 1.303 B 1.52 % | 1.283 B 22.60 % | 1.047 B -1.73 % | 1.065 B 0.38 % | 1.061 B 19.92 % | 884.933 M 72.64 % | 512.595 M -13.89 % | 595.311 M -7.69 % | 644.885 M 3.45 % | 623.361 M 1.59 % | 613.595 M -15.68 % | 727.693 M -6.48 % | 778.125 M -0.20 % | 779.650 M 3.30 % | 754.713 M -8.04 % | 820.719 M 10.72 % | 741.236 M -5.31 % | 782.814 M 6.56 % | 734.606 M 5.43 % | 696.774 M 76.82 % | 394.052 M 4.45 % | 377.280 M 4.42 % | 361.298 M -3.09 % | 372.799 M 5.43 % | 353.602 M 0.52 % | 351.760 M 2.57 % | 342.939 M -2.19 % | 350.630 M 8.61 % | 322.848 M 62.92 % | 198.169 M 5.03 % | 188.677 M -7.31 % | 203.554 M 136.58 % | 86.039 M 10.69 % | 77.728 M -2.24 % | 79.512 M 11.47 % | 71.329 M -33.74 % | 107.647 M -6.24 % | 114.812 M -0.58 % | 115.479 M 56.63 % | 73.725 M -33.40 % | 110.691 M 26.17 % | 87.732 M 3.94 % | 84.405 M -11.05 % | 94.892 M -5.99 % | 100.935 M 30.31 % | 77.457 M 97.09 % | 39.300 M -10.07 % | 43.700 M 30.45 % | 33.500 M 45.02 % | 23.100 M |
| Other non current assets | 824.000 M -22.19 % | 1.059 B -5.28 % | 1.118 B 1.36 % | 1.103 B 4.15 % | 1.059 B 11.47 % | 950.000 M -0.73 % | 957.000 M 6.22 % | 901.000 M -1.74 % | 917.000 M 4.80 % | 875.000 M -5.20 % | 923.000 M -2.02 % | 942.000 M 8.65 % | 867.000 M -2.03 % | 885.000 M 62.39 % | 545.000 M 3.02 % | 529.000 M 192.27 % | 181.000 M -1.17 % | 183.146 M -4.29 % | 191.347 M -68.81 % | 613.448 M 2.19 % | 600.283 M 309.46 % | 146.605 M -10.39 % | 163.597 M 25.61 % | 130.238 M 19.95 % | 108.579 M 1.07 % | 107.429 M 94.85 % | 55.134 M -19.79 % | 68.734 M -42.07 % | 118.656 M 75.99 % | 67.421 M -3.46 % | 69.838 M 2.32 % | 68.252 M 39.86 % | 48.800 M 0.68 % | 48.471 M 43.98 % | 33.666 M 0.73 % | 33.423 M -0.27 % | 33.514 M -6.80 % | 35.958 M -3.60 % | 37.302 M 6.27 % | 35.102 M -2.03 % | 35.828 M -2.40 % | 36.710 M -4.61 % | 38.483 M -6.85 % | 41.313 M 75.87 % | 23.490 M 9.54 % | 21.444 M 24.99 % | 17.157 M 103.31 % | 8.439 M -41.47 % | 14.418 M 0.06 % | 14.409 M -7.16 % | 15.520 M 11.94 % | 13.865 M 244.47 % | 4.025 M -14.18 % | 4.690 M -4.66 % | 4.919 M -10.22 % | 5.479 M -27.54 % | 7.561 M -76.53 % | 32.221 M -4.32 % | 33.675 M 25.88 % | 26.751 M 19.73 % | 22.342 M -43.89 % | 39.820 M 96.97 % | 20.216 M -3.84 % | 21.024 M -3.75 % | 21.844 M 1.99 % | 21.417 M 40.95 % | 15.195 M -15.51 % | 17.985 M 3.18 % | 17.430 M -0.70 % | 17.553 M 0.70 % | 17.431 M 1.56 % | 17.164 M 163.53 % | 6.513 M -59.76 % | 16.186 M -2.93 % | 16.674 M -22.03 % | 21.385 M -2.42 % | 21.915 M -1.77 % | 22.309 M 3.73 % | 21.507 M 20.00 % | 17.923 M 85.46 % | 9.664 M -1.30 % | 9.791 M -52.48 % | 20.606 M 4.43 % | 19.731 M -5.89 % | 20.967 M -7.11 % | 22.572 M -1.05 % | 22.812 M -12.94 % | 26.202 M -2.13 % | 26.772 M -54.01 % | 58.207 M -76.01 % | 242.593 M 6.65 % | 227.466 M 12.50 % | 202.200 M 1 543.90 % | 12.300 M 105.00 % | 6.000 M 160.87 % | 2.300 M |
| Long term investments | 2.789 B 5.25 % | 2.650 B 11.30 % | 2.381 B 8.23 % | 2.200 B -30.71 % | 3.175 B -3.29 % | 3.283 B -23.99 % | 4.319 B 14.02 % | 3.788 B 0.77 % | 3.759 B 2.37 % | 3.672 B 24.64 % | 2.946 B 43.29 % | 2.056 B -54.08 % | 4.477 B 3.66 % | 4.319 B -6.47 % | 4.618 B -45.32 % | 8.445 B 0.44 % | 8.408 B -7.75 % | 9.114 B -3.50 % | 9.445 B 0.13 % | 9.433 B -9.49 % | 10.422 B -6.23 % | 11.114 B 8.29 % | 10.264 B 1.21 % | 10.141 B 5.73 % | 9.591 B 3.17 % | 9.296 B 16.87 % | 7.954 B 4.74 % | 7.594 B -4.25 % | 7.931 B 24.09 % | 6.392 B -0.06 % | 6.395 B 28.59 % | 4.974 B 32.43 % | 3.756 B 91.11 % | 1.965 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 K -5.36 % | 448.000 K 1.36 % | 442.000 K 23.12 % | 359.000 K 33.96 % | 268.000 K 0.37 % | 267.000 K -97.06 % | 9.089 M -0.38 % | 9.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.429 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 |
| Intangible assets | 1.829 B -1.40 % | 1.855 B -3.64 % | 1.925 B -3.61 % | 1.997 B -2.92 % | 2.057 B 22.66 % | 1.677 B -2.78 % | 1.725 B -2.10 % | 1.762 B -2.76 % | 1.812 B -1.41 % | 1.838 B -1.45 % | 1.865 B -1.69 % | 1.897 B -2.92 % | 1.954 B -1.56 % | 1.985 B -2.74 % | 2.041 B -1.78 % | 2.078 B -2.21 % | 2.125 B 0.36 % | 2.117 B -2.10 % | 2.163 B 1.06 % | 2.140 B -1.69 % | 2.177 B -1.86 % | 2.218 B 15.84 % | 1.915 B -1.91 % | 1.952 B -2.10 % | 1.994 B -2.27 % | 2.040 B -2.01 % | 2.082 B -2.18 % | 2.129 B -1.80 % | 2.168 B -1.62 % | 2.203 B -1.93 % | 2.247 B -1.56 % | 2.282 B -2.24 % | 2.335 B 7.33 % | 2.175 B 122.65 % | 976.946 M -2.14 % | 998.307 M -2.13 % | 1.020 B -1.82 % | 1.039 B -1.26 % | 1.052 B 450.44 % | 191.135 M -8.16 % | 208.113 M 8.12 % | 192.488 M -1.81 % | 196.037 M -7.06 % | 210.918 M 5.38 % | 200.151 M -5.00 % | 210.693 M -7.95 % | 228.885 M -2.21 % | 234.063 M 0.88 % | 232.030 M -4.61 % | 243.243 M 2.83 % | 236.547 M 50.83 % | 156.832 M -8.86 % | 172.080 M -4.29 % | 179.794 M -1.77 % | 183.042 M 4.66 % | 174.886 M -9.49 % | 193.231 M -9.45 % | 213.392 M 10.82 % | 192.555 M 5.31 % | 182.841 M 0.05 % | 182.748 M 0.17 % | 182.438 M 19.83 % | 152.241 M 2.68 % | 148.261 M -3.05 % | 152.925 M -0.12 % | 153.114 M 2.58 % | 149.270 M 1.92 % | 146.462 M -57.92 % | 348.092 M -3.68 % | 361.374 M 68.55 % | 214.402 M -5.44 % | 226.735 M 129.24 % | 98.908 M -56.38 % | 226.769 M 388.65 % | 46.407 M 197.61 % | 15.593 M -1.51 % | 15.832 M 15.22 % | 13.741 M 30.66 % | 10.517 M 0.00 % | 10.517 M 0.00 % | 10.517 M | 0.000 -100.00 % | 22.535 M 0.00 % | 22.535 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 |
| GoodWill | 2.807 B -0.04 % | 2.808 B -1.20 % | 2.842 B -1.25 % | 2.878 B -0.31 % | 2.887 B 54.22 % | 1.872 B -0.74 % | 1.886 B 0.21 % | 1.882 B -0.69 % | 1.895 B 1.61 % | 1.865 B -22.68 % | 2.412 B 0.88 % | 2.391 B -17.92 % | 2.913 B 0.97 % | 2.885 B -1.03 % | 2.915 B 0.28 % | 2.907 B -0.10 % | 2.910 B 2.28 % | 2.845 B -0.18 % | 2.850 B 3.47 % | 2.755 B 0.62 % | 2.738 B 0.36 % | 2.728 B 12.79 % | 2.419 B 0.68 % | 2.402 B 0.23 % | 2.397 B -0.80 % | 2.416 B -28.10 % | 3.361 B -0.53 % | 3.378 B 0.10 % | 3.375 B -0.34 % | 3.387 B 0.60 % | 3.366 B 1.16 % | 3.328 B 0.04 % | 3.326 B -4.50 % | 3.483 B 82.79 % | 1.906 B 7.56 % | 1.772 B 0.21 % | 1.768 B 0.38 % | 1.761 B 1.31 % | 1.738 B 246.08 % | 502.295 M -3.90 % | 522.672 M 0.96 % | 517.721 M 1.85 % | 508.331 M -2.39 % | 520.769 M 3.17 % | 504.784 M -1.05 % | 510.154 M -3.67 % | 529.594 M 0.72 % | 525.801 M 2.92 % | 510.894 M 12.63 % | 453.618 M 6.40 % | 426.324 M 27.82 % | 333.531 M -4.88 % | 350.630 M 0.19 % | 349.981 M 0.79 % | 347.221 M 8.13 % | 321.122 M -1.76 % | 326.863 M -7.51 % | 353.407 M 13.56 % | 311.200 M 5.37 % | 295.332 M 2.85 % | 287.159 M 6.04 % | 270.807 M 14.45 % | 236.612 M 3.62 % | 228.354 M 0.73 % | 226.707 M 3.61 % | 218.813 M 2.32 % | 213.846 M 6.21 % | 201.339 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.517 M | 0.000 | 0.000 -100.00 % | 23.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.636 B -0.58 % | 4.663 B -2.18 % | 4.767 B -2.22 % | 4.875 B -1.40 % | 4.944 B 39.31 % | 3.549 B -1.72 % | 3.611 B -0.91 % | 3.644 B -1.70 % | 3.707 B 0.11 % | 3.703 B -13.42 % | 4.277 B -0.26 % | 4.288 B -11.90 % | 4.867 B -0.06 % | 4.870 B -1.74 % | 4.956 B -0.58 % | 4.985 B -0.99 % | 5.035 B 1.46 % | 4.962 B -1.01 % | 5.013 B 2.42 % | 4.895 B -0.40 % | 4.914 B -0.64 % | 4.946 B 14.14 % | 4.333 B -0.48 % | 4.354 B -0.83 % | 4.391 B -1.48 % | 4.457 B -18.12 % | 5.443 B -1.17 % | 5.507 B -0.64 % | 5.543 B -0.85 % | 5.590 B -0.41 % | 5.613 B 0.05 % | 5.610 B -0.90 % | 5.661 B 0.05 % | 5.658 B 96.30 % | 2.882 B 4.07 % | 2.770 B -0.65 % | 2.788 B -0.43 % | 2.800 B 0.34 % | 2.790 B 302.41 % | 693.430 M -5.11 % | 730.785 M 2.90 % | 710.209 M 0.83 % | 704.368 M -3.73 % | 731.687 M 3.79 % | 704.935 M -2.21 % | 720.847 M -4.96 % | 758.479 M -0.18 % | 759.864 M 2.28 % | 742.924 M 6.61 % | 696.861 M 5.13 % | 662.871 M 35.18 % | 490.363 M -6.19 % | 522.710 M -1.33 % | 529.775 M -0.09 % | 530.263 M 6.91 % | 496.008 M -4.63 % | 520.094 M -8.24 % | 566.799 M 12.51 % | 503.755 M 5.35 % | 478.173 M 1.76 % | 469.907 M 3.68 % | 453.245 M 16.56 % | 388.853 M 3.25 % | 376.615 M -0.79 % | 379.632 M 2.07 % | 371.927 M 2.43 % | 363.116 M 4.40 % | 347.801 M -0.08 % | 348.092 M -3.68 % | 361.374 M 68.55 % | 214.402 M -5.44 % | 226.735 M -4.64 % | 237.767 M 4.85 % | 226.769 M 388.65 % | 46.407 M 197.61 % | 15.593 M -1.51 % | 15.832 M 15.22 % | 13.741 M 30.66 % | 10.517 M 0.00 % | 10.517 M 0.00 % | 10.517 M 0.00 % | 10.517 M -53.33 % | 22.535 M 0.00 % | 22.535 M -4.70 % | 23.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.314 B 2.58 % | 1.281 B -1.69 % | 1.303 B -2.10 % | 1.331 B 0.99 % | 1.318 B 9.20 % | 1.207 B 0.17 % | 1.205 B -0.74 % | 1.214 B -5.53 % | 1.285 B -2.06 % | 1.312 B -0.08 % | 1.313 B -0.23 % | 1.316 B -3.09 % | 1.358 B 3.19 % | 1.316 B -2.88 % | 1.355 B 1.88 % | 1.330 B 102.74 % | 656.000 M 2.04 % | 642.861 M 4.79 % | 613.462 M 7.05 % | 573.040 M 19.36 % | 480.081 M 4.92 % | 457.548 M 7.63 % | 425.100 M 11.52 % | 381.197 M 9.85 % | 347.017 M 2.12 % | 339.805 M 6.04 % | 320.450 M 6.87 % | 299.845 M 9.12 % | 274.786 M 6.86 % | 257.135 M 4.48 % | 246.102 M 14.54 % | 214.863 M 8.00 % | 198.953 M -2.37 % | 203.790 M 20.81 % | 168.681 M 12.93 % | 149.373 M 10.60 % | 135.053 M 12.76 % | 119.766 M 9.74 % | 109.141 M 17.99 % | 92.500 M 3.62 % | 89.269 M 8.96 % | 81.931 M 4.22 % | 78.616 M 6.93 % | 73.520 M 14.30 % | 64.322 M 19.46 % | 53.843 M 9.11 % | 49.346 M 11.17 % | 44.386 M 11.69 % | 39.739 M 10.68 % | 35.905 M 2.62 % | 34.988 M 13.54 % | 30.816 M 1.07 % | 30.489 M 3.92 % | 29.339 M -1.11 % | 29.669 M 3.88 % | 28.560 M -2.87 % | 29.404 M 3.35 % | 28.450 M 3.33 % | 27.534 M 2.41 % | 26.885 M -0.75 % | 27.088 M 8.11 % | 25.056 M 13.19 % | 22.137 M 3.44 % | 21.400 M -1.34 % | 21.691 M 4.60 % | 20.738 M 3.67 % | 20.004 M 10.92 % | 18.034 M -1.30 % | 18.271 M 3.19 % | 17.706 M 0.45 % | 17.627 M -0.25 % | 17.672 M 11.66 % | 15.827 M -0.45 % | 15.899 M 2.75 % | 15.474 M -1.39 % | 15.692 M -5.04 % | 16.524 M -0.48 % | 16.603 M 3.09 % | 16.106 M -8.95 % | 17.690 M -17.39 % | 21.413 M -15.29 % | 25.279 M -10.37 % | 28.205 M -9.86 % | 31.291 M -3.02 % | 32.266 M -2.63 % | 33.137 M -4.97 % | 34.870 M -2.76 % | 35.861 M -3.30 % | 37.083 M -19.83 % | 46.257 M 11.22 % | 41.592 M 12.02 % | 37.130 M 32.61 % | 28.000 M 35.92 % | 20.600 M 34.64 % | 15.300 M 53.00 % | 10.000 M |
| Total non current assets | 9.563 B -0.93 % | 9.653 B 0.88 % | 9.569 B 0.63 % | 9.509 B -9.40 % | 10.496 B 16.76 % | 8.989 B -10.93 % | 10.092 B 5.71 % | 9.547 B -1.25 % | 9.668 B 1.11 % | 9.562 B 1.09 % | 9.459 B 9.96 % | 8.602 B -25.65 % | 11.569 B 1.57 % | 11.390 B -0.73 % | 11.474 B -24.95 % | 15.289 B 7.07 % | 14.280 B -4.18 % | 14.903 B -2.36 % | 15.263 B -1.62 % | 15.514 B -5.50 % | 16.416 B -1.49 % | 16.665 B 9.74 % | 15.186 B 1.20 % | 15.006 B 3.94 % | 14.437 B 1.67 % | 14.200 B 3.10 % | 13.773 B 2.25 % | 13.470 B -2.87 % | 13.867 B 12.60 % | 12.316 B -0.15 % | 12.334 B 13.41 % | 10.875 B 12.42 % | 9.673 B 22.75 % | 7.881 B 154.90 % | 3.092 B 4.52 % | 2.958 B -0.19 % | 2.964 B 0.23 % | 2.957 B 0.52 % | 2.941 B 256.65 % | 824.675 M -7.06 % | 887.367 M 4.14 % | 852.080 M 0.18 % | 850.507 M -4.41 % | 889.765 M -1.56 % | 903.827 M -3.19 % | 933.596 M -5.09 % | 983.640 M 2.50 % | 959.681 M 1.18 % | 948.489 M 4.63 % | 906.487 M 2.07 % | 888.063 M 22.50 % | 724.960 M -10.64 % | 811.283 M -4.18 % | 846.678 M 21.76 % | 695.342 M 2.01 % | 681.643 M -5.35 % | 720.138 M -11.85 % | 816.941 M 6.32 % | 768.361 M 3.19 % | 744.593 M 0.91 % | 737.856 M -0.41 % | 740.887 M 20.41 % | 615.292 M 0.87 % | 609.986 M 1.23 % | 602.559 M 0.95 % | 596.904 M 10.27 % | 541.324 M 2.21 % | 529.600 M -0.14 % | 530.346 M -2.69 % | 544.990 M 118.47 % | 249.460 M -4.63 % | 261.571 M -2.96 % | 269.536 M 4.13 % | 258.854 M 229.52 % | 78.555 M 49.15 % | 52.670 M -2.95 % | 54.271 M 3.07 % | 52.653 M 9.40 % | 48.130 M 4.34 % | 46.130 M 10.91 % | 41.594 M -8.76 % | 45.587 M -36.10 % | 71.346 M -3.01 % | 73.557 M -4.32 % | 76.879 M 38.00 % | 55.709 M -3.42 % | 57.682 M -7.06 % | 62.063 M -2.81 % | 63.855 M -38.87 % | 104.464 M -63.24 % | 284.185 M 7.40 % | 264.596 M 14.94 % | 230.200 M 599.70 % | 32.900 M 54.46 % | 21.300 M 73.17 % | 12.300 M |
| Other current assets | 1.173 B 18.60 % | 989.000 M 18.59 % | 834.000 M 16.64 % | 715.000 M 12.60 % | 635.000 M 0.47 % | 632.000 M -17.60 % | 767.000 M -11.94 % | 871.000 M 41.86 % | 614.000 M 16.51 % | 527.000 M 9.11 % | 483.000 M -65.60 % | 1.404 B 66.55 % | 843.000 M 1.69 % | 829.000 M -33.04 % | 1.238 B -2.60 % | 1.271 B 111.83 % | 600.000 M -2.85 % | 617.616 M -37.36 % | 985.901 M -11.32 % | 1.112 B 167.55 % | 415.527 M -4.15 % | 433.505 M -36.80 % | 685.879 M 0.36 % | 683.450 M 183.06 % | 241.449 M -31.05 % | 350.180 M -37.53 % | 560.514 M -10.29 % | 624.821 M 140.73 % | 259.557 M -27.01 % | 355.583 M -42.23 % | 615.527 M -1.56 % | 625.250 M 87.96 % | 332.647 M 49.02 % | 223.228 M -55.61 % | 502.920 M -2.96 % | 518.272 M 169.56 % | 192.265 M -3.48 % | 199.193 M -39.97 % | 331.826 M -11.99 % | 377.028 M 186.35 % | 131.669 M -35.44 % | 203.955 M -1.20 % | 206.437 M -20.54 % | 259.797 M 79.51 % | 144.728 M 9.64 % | 132.005 M 24.93 % | 105.659 M -23.49 % | 138.106 M 3.98 % | 132.820 M 14.46 % | 116.043 M -10.34 % | 129.421 M 19.35 % | 108.436 M 4.14 % | 104.127 M 70.06 % | 61.228 M 6.70 % | 57.382 M 28.71 % | 44.584 M -34.51 % | 68.073 M 41.64 % | 48.061 M 21.86 % | 39.441 M 7.54 % | 36.676 M 6.52 % | 34.430 M 15.89 % | 29.708 M 11.64 % | 26.610 M -45.28 % | 48.631 M 111.50 % | 22.993 M -39.01 % | 37.697 M -10.96 % | 42.335 M -0.52 % | 42.558 M 4.94 % | 40.553 M -2.68 % | 41.671 M 38.37 % | 30.116 M -0.52 % | 30.274 M 0.41 % | 30.150 M -9.16 % | 33.191 M 11.91 % | 29.658 M 14.87 % | 25.819 M -5.30 % | 27.263 M -0.81 % | 27.487 M 9.83 % | 25.027 M 7.56 % | 23.268 M -5.40 % | 24.596 M -9.71 % | 27.242 M -3.44 % | 28.213 M 0.77 % | 27.998 M 37.02 % | 20.434 M 24.26 % | 16.444 M -45.95 % | 30.423 M -6.97 % | 32.701 M 11.39 % | 29.358 M 41.45 % | 20.755 M -23.64 % | 27.182 M 72.23 % | 15.782 M -11.83 % | 17.900 M 72.12 % | 10.400 M -37.35 % | 16.600 M 151.52 % | 6.600 M |
| Short term investments | 175.000 M 50.86 % | 116.000 M | 0.000 | 0.000 -100.00 % | 25.000 M -95.21 % | 522.000 M 4.19 % | 501.000 M 0.20 % | 500.000 M -0.20 % | 501.000 M | 0.000 | 0.000 -100.00 % | 826.000 M -17.23 % | 998.000 M 2.57 % | 973.000 M -37.35 % | 1.553 B -21.61 % | 1.981 B -45.87 % | 3.660 B -11.98 % | 4.158 B 0.30 % | 4.146 B -2.24 % | 4.241 B -12.74 % | 4.860 B 10.28 % | 4.407 B 18.41 % | 3.722 B 26.76 % | 2.936 B 32.33 % | 2.219 B 13.44 % | 1.956 B 16.62 % | 1.677 B 9.94 % | 1.526 B 30.26 % | 1.171 B -3.30 % | 1.211 B -6.77 % | 1.299 B -5.84 % | 1.380 B 20.79 % | 1.142 B -4.29 % | 1.193 B -67.40 % | 3.661 B -32.49 % | 5.422 B -0.74 % | 5.463 B -0.45 % | 5.488 B 31.19 % | 4.183 B 17.15 % | 3.570 B -2.10 % | 3.647 B -3.25 % | 3.770 B 20.45 % | 3.130 B 28.97 % | 2.427 B 19.84 % | 2.025 B 2.09 % | 1.983 B 48.22 % | 1.338 B 12.03 % | 1.195 B -8.34 % | 1.303 B 38.36 % | 941.948 M 9.00 % | 864.164 M -2.56 % | 886.893 M 48.31 % | 598.014 M 67.61 % | 356.793 M 39.31 % | 256.119 M 24.45 % | 205.794 M 108.11 % | 98.888 M 154.54 % | 38.850 M -51.53 % | 80.153 M 93.48 % | 41.426 M -66.18 % | 122.499 M 67.70 % | 73.048 M 225.96 % | 22.410 M | 0.000 -100.00 % | 7.983 M -75.58 % | 32.686 M -55.05 % | 72.722 M -14.99 % | 85.546 M 17.60 % | 72.745 M 37.56 % | 52.881 M -61.57 % | 137.598 M -3.08 % | 141.967 M 15.60 % | 122.812 M -14.94 % | 144.381 M -30.03 % | 206.360 M 159.32 % | 79.576 M -47.56 % | 151.736 M 2.51 % | 148.027 M 134.99 % | 62.992 M -10.26 % | 70.194 M 9.41 % | 64.154 M -4.93 % | 67.478 M 8.04 % | 62.458 M -8.59 % | 68.327 M 38.68 % | 49.269 M 8.29 % | 45.498 M 49.50 % | 30.433 M 15.30 % | 26.394 M 141.00 % | 10.952 M -58.07 % | 26.122 M -39.63 % | 43.273 M 83.17 % | 23.625 M -39.11 % | 38.800 M -49.87 % | 77.400 M | 0.000 | 0.000 |
| cash and cash equivalents | 12.221 B 35.47 % | 9.021 B -23.82 % | 11.841 B 12.25 % | 10.549 B -5.19 % | 11.127 B -4.43 % | 11.643 B 3.67 % | 11.231 B -7.57 % | 12.151 B 15.04 % | 10.562 B -5.67 % | 11.197 B 7.62 % | 10.404 B 63.51 % | 6.363 B 0.81 % | 6.312 B -2.38 % | 6.466 B 23.02 % | 5.256 B 125.19 % | 2.334 B -11.05 % | 2.624 B -11.74 % | 2.973 B -6.70 % | 3.187 B 21.53 % | 2.622 B 3.17 % | 2.542 B -10.70 % | 2.846 B 8.05 % | 2.634 B 8.23 % | 2.434 B 16.96 % | 2.081 B -14.09 % | 2.422 B -10.08 % | 2.694 B 45.04 % | 1.857 B 25.72 % | 1.477 B -19.79 % | 1.842 B -2.50 % | 1.889 B -41.98 % | 3.256 B 3.40 % | 3.149 B -37.57 % | 5.044 B 43.95 % | 3.504 B 172.01 % | 1.288 B -0.14 % | 1.290 B 17.69 % | 1.096 B -37.80 % | 1.762 B 9.37 % | 1.611 B 4.87 % | 1.536 B 71.00 % | 898.470 M 10.54 % | 812.786 M -31.82 % | 1.192 B 88.37 % | 632.836 M 50.26 % | 421.166 M -31.10 % | 611.249 M 10.92 % | 551.074 M 53.52 % | 358.967 M -32.67 % | 533.121 M 49.74 % | 356.035 M 2.08 % | 348.775 M 72.54 % | 202.141 M -44.23 % | 362.473 M 8.70 % | 333.449 M 14.48 % | 291.260 M -20.10 % | 364.550 M -11.81 % | 413.386 M -12.24 % | 471.068 M -7.31 % | 508.235 M 31.89 % | 385.359 M -9.01 % | 423.508 M -0.71 % | 426.521 M -6.26 % | 454.988 M 7.42 % | 423.577 M 37.23 % | 308.670 M 159.89 % | 118.771 M 45.01 % | 81.907 M 1.95 % | 80.341 M -19.73 % | 100.089 M -15.37 % | 118.270 M 18.19 % | 100.071 M -1.18 % | 101.270 M 31.04 % | 77.281 M -50.56 % | 156.306 M -11.24 % | 176.092 M 87.87 % | 93.732 M -18.71 % | 115.302 M 66.40 % | 69.292 M 31.83 % | 52.560 M -21.76 % | 67.182 M 0.49 % | 66.857 M -31.88 % | 98.140 M 6.61 % | 92.051 M -7.90 % | 99.943 M 0.94 % | 99.013 M -20.33 % | 124.284 M 25.92 % | 98.698 M 28.14 % | 77.024 M -26.29 % | 104.501 M 9.50 % | 95.434 M -24.17 % | 125.855 M -5.51 % | 133.200 M 15.32 % | 115.500 M -19.12 % | 142.800 M 366.67 % | 30.600 M |
| Cash and short term investments | 12.396 B 35.67 % | 9.137 B -22.84 % | 11.841 B 12.25 % | 10.549 B -5.41 % | 11.152 B -8.33 % | 12.165 B 3.69 % | 11.732 B -7.26 % | 12.651 B 14.35 % | 11.063 B -1.20 % | 11.197 B 7.62 % | 10.404 B 44.72 % | 7.189 B -1.66 % | 7.310 B -1.73 % | 7.439 B 9.25 % | 6.809 B 57.80 % | 4.315 B -31.33 % | 6.284 B -11.88 % | 7.131 B -2.74 % | 7.332 B 6.84 % | 6.863 B -7.28 % | 7.401 B 2.04 % | 7.253 B 14.12 % | 6.356 B 18.36 % | 5.370 B 24.89 % | 4.300 B -1.79 % | 4.378 B 0.17 % | 4.371 B 29.21 % | 3.383 B 27.72 % | 2.649 B -13.24 % | 3.053 B -4.24 % | 3.188 B -31.22 % | 4.635 B 8.03 % | 4.291 B -31.20 % | 6.237 B -12.95 % | 7.165 B 6.77 % | 6.711 B -0.63 % | 6.753 B 2.57 % | 6.584 B 10.74 % | 5.945 B 14.73 % | 5.182 B -0.03 % | 5.183 B 11.04 % | 4.668 B 18.41 % | 3.942 B 8.94 % | 3.619 B 36.16 % | 2.658 B 10.52 % | 2.405 B 23.35 % | 1.949 B 11.68 % | 1.746 B 5.02 % | 1.662 B 12.69 % | 1.475 B 20.89 % | 1.220 B -1.25 % | 1.236 B 54.43 % | 800.155 M 11.25 % | 719.266 M 22.00 % | 589.568 M 18.61 % | 497.054 M 7.25 % | 463.438 M 2.48 % | 452.236 M -17.96 % | 551.221 M 0.28 % | 549.661 M 8.23 % | 507.858 M 2.28 % | 496.556 M 10.61 % | 448.931 M -1.33 % | 454.988 M 5.43 % | 431.560 M 26.43 % | 341.356 M 78.26 % | 191.493 M 14.36 % | 167.453 M 9.38 % | 153.086 M 0.08 % | 152.970 M -40.22 % | 255.868 M 5.71 % | 242.038 M 8.01 % | 224.082 M 1.09 % | 221.662 M -38.88 % | 362.666 M 41.85 % | 255.668 M 4.16 % | 245.468 M -6.78 % | 263.329 M 99.06 % | 132.284 M 7.76 % | 122.754 M -6.53 % | 131.336 M -2.23 % | 134.335 M -16.35 % | 160.598 M 0.14 % | 160.378 M 7.48 % | 149.212 M 3.25 % | 144.511 M -6.60 % | 154.717 M 23.68 % | 125.092 M 42.19 % | 87.976 M -32.65 % | 130.623 M -5.83 % | 138.707 M -7.21 % | 149.480 M -13.09 % | 172.000 M -10.83 % | 192.900 M 35.08 % | 142.800 M 366.67 % | 30.600 M |
| Total current assets | 15.798 B 27.30 % | 12.410 B -16.85 % | 14.924 B 15.91 % | 12.875 B -2.05 % | 13.145 B -8.41 % | 14.352 B 4.08 % | 13.789 B -2.26 % | 14.108 B 15.58 % | 12.206 B -3.00 % | 12.583 B 9.87 % | 11.453 B 23.68 % | 9.260 B -5.83 % | 9.833 B -2.22 % | 10.056 B 0.36 % | 10.020 B 41.59 % | 7.077 B -15.82 % | 8.407 B -11.20 % | 9.468 B -5.64 % | 10.033 B 5.56 % | 9.505 B 5.20 % | 9.035 B -0.98 % | 9.125 B 10.30 % | 8.273 B 18.38 % | 6.988 B 29.37 % | 5.402 B -7.41 % | 5.834 B -1.37 % | 5.914 B 21.58 % | 4.865 B 36.91 % | 3.553 B -17.35 % | 4.299 B -8.41 % | 4.693 B -21.35 % | 5.967 B 13.29 % | 5.267 B -27.88 % | 7.304 B -14.16 % | 8.509 B 8.31 % | 7.856 B 5.01 % | 7.481 B -0.11 % | 7.489 B 8.13 % | 6.926 B 14.85 % | 6.030 B 6.13 % | 5.682 B 5.90 % | 5.366 B 17.20 % | 4.578 B 8.93 % | 4.203 B 37.05 % | 3.067 B 6.41 % | 2.882 B 21.27 % | 2.376 B 12.86 % | 2.106 B 7.57 % | 1.957 B 6.38 % | 1.840 B 18.13 % | 1.558 B 5.49 % | 1.477 B 44.35 % | 1.023 B 7.64 % | 950.358 M 19.24 % | 796.995 M 23.30 % | 646.385 M 3.61 % | 623.839 M -2.40 % | 639.172 M -11.62 % | 723.185 M 5.79 % | 683.598 M 11.52 % | 613.000 M -2.67 % | 629.822 M 14.02 % | 552.372 M -0.61 % | 555.753 M 10.47 % | 503.089 M 14.96 % | 437.630 M 52.56 % | 286.853 M 17.64 % | 243.832 M 9.01 % | 223.682 M -3.10 % | 230.841 M -27.36 % | 317.795 M 6.56 % | 298.227 M 9.42 % | 272.546 M -2.31 % | 278.999 M -32.94 % | 416.057 M 38.44 % | 300.539 M 6.01 % | 283.513 M -8.43 % | 309.625 M 71.18 % | 180.876 M 11.56 % | 162.128 M -4.39 % | 169.568 M -4.86 % | 178.231 M -15.45 % | 210.788 M 1.05 % | 208.594 M 12.56 % | 185.311 M -0.36 % | 185.976 M -11.85 % | 210.979 M 18.20 % | 178.499 M 36.03 % | 131.223 M -27.54 % | 181.109 M -13.20 % | 208.653 M -4.34 % | 218.121 M 3.03 % | 211.700 M -9.61 % | 234.200 M 27.63 % | 183.500 M -7.04 % | 197.400 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.229 B -2.41 % | 2.284 B 1.56 % | 2.249 B 39.60 % | 1.611 B 18.63 % | 1.358 B -12.67 % | 1.555 B 20.54 % | 1.290 B 120.14 % | 586.000 M 10.78 % | 529.000 M -38.42 % | 859.000 M 51.77 % | 566.000 M -15.14 % | 667.000 M -60.30 % | 1.680 B -5.77 % | 1.783 B -9.63 % | 1.973 B 32.87 % | 1.485 B -2.50 % | 1.523 B -11.41 % | 1.719 B 0.95 % | 1.703 B 11.28 % | 1.530 B 25.66 % | 1.218 B -15.30 % | 1.438 B 16.83 % | 1.231 B 31.60 % | 935.142 M 8.72 % | 860.115 M -22.17 % | 1.105 B 12.42 % | 982.993 M 14.68 % | 857.140 M 32.86 % | 645.169 M -27.55 % | 890.532 M 0.07 % | 889.868 M 25.91 % | 706.776 M 9.77 % | 643.894 M -23.67 % | 843.560 M 0.29 % | 841.133 M 34.12 % | 627.160 M 17.02 % | 535.962 M -24.11 % | 706.234 M 8.78 % | 649.250 M 37.61 % | 471.807 M 28.38 % | 367.512 M -25.57 % | 493.777 M 14.96 % | 429.520 M 32.34 % | 324.562 M 22.73 % | 264.453 M -23.42 % | 345.339 M 7.46 % | 321.358 M 44.77 % | 221.978 M 36.66 % | 162.426 M -34.75 % | 248.946 M 19.65 % | 208.056 M 57.03 % | 132.497 M 11.66 % | 118.659 M -30.14 % | 169.864 M 13.21 % | 150.045 M 43.25 % | 104.747 M 13.45 % | 92.328 M -33.52 % | 138.875 M 4.79 % | 132.523 M 36.26 % | 97.261 M 37.55 % | 70.712 M -31.72 % | 103.558 M 34.79 % | 76.831 M 47.37 % | 52.134 M 7.41 % | 48.536 M -17.14 % | 58.577 M 10.47 % | 53.025 M 56.78 % | 33.821 M 12.58 % | 30.043 M -17.01 % | 36.200 M 13.80 % | 31.811 M 22.75 % | 25.915 M 41.50 % | 18.314 M -24.15 % | 24.146 M 1.74 % | 23.733 M 24.57 % | 19.052 M 76.70 % | 10.782 M -42.68 % | 18.809 M -20.18 % | 23.565 M 46.31 % | 16.106 M 18.11 % | 13.636 M -18.12 % | 16.654 M -24.22 % | 21.977 M 8.70 % | 20.218 M 29.06 % | 15.665 M -37.39 % | 25.021 M -3.17 % | 25.839 M 24.79 % | 20.706 M 49.08 % | 13.889 M -53.28 % | 29.731 M -30.48 % | 42.764 M -19.10 % | 52.859 M 142.47 % | 21.800 M -29.45 % | 30.900 M 28.22 % | 24.100 M -84.96 % | 160.200 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.912 M 4.98 % | 9.442 M 16.27 % | 8.121 M -5.00 % | 8.548 M 81.33 % | 4.714 M -29.85 % | 6.720 M 31.95 % | 5.093 M -27.81 % | 7.055 M 753.08 % | 827.000 K -80.97 % | 4.345 M 19.27 % | 3.643 M -88.43 % | 31.485 M 35.54 % | 23.230 M -20.01 % | 29.040 M -32.85 % | 43.245 M -61.07 % | 111.080 M -19.19 % | 137.462 M -13.36 % | 158.658 M 7.94 % | 146.992 M -2.92 % | 151.408 M -4.71 % | 158.888 M -8.81 % | 174.236 M -8.04 % | 189.474 M -25.32 % | 253.700 M -10.23 % | 282.606 M 117.02 % | 130.224 M -8.62 % | 142.507 M -7.44 % | 153.955 M -18.74 % | 189.471 M -6.85 % | 203.397 M -4.41 % | 212.784 M -2.62 % | 218.519 M -1.91 % | 222.766 M 21.01 % | 184.086 M -3.59 % | 190.947 M 6.44 % | 179.392 M -1.88 % | 182.822 M 27.84 % | 143.009 M -1.90 % | 145.780 M -0.53 % | 146.553 M -1.22 % | 148.357 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.318 B 10.15 % | 2.105 B -1.73 % | 2.142 B 54.23 % | 1.389 B -4.02 % | 1.447 B 5.82 % | 1.367 B 43.90 % | 950.232 M 77.13 % | 536.456 M -17.43 % | 649.703 M -36.52 % | 1.023 B 85.91 % | 550.527 M -38.55 % | 895.951 M -25.32 % | 1.200 B -5.63 % | 1.271 B 1.00 % | 1.259 B 35.32 % | 930.171 M -16.79 % | 1.118 B -2.57 % | 1.147 B 9.68 % | 1.046 B 29.85 % | 805.591 M 23.75 % | 650.966 M -16.50 % | 779.634 M 36.09 % | 572.866 M 40.42 % | 407.962 M -4.23 % | 425.960 M -11.16 % | 479.472 M 11.02 % | 431.870 M 29.00 % | 334.783 M 3.70 % | 322.842 M -16.91 % | 388.528 M 5.80 % | 367.221 M -35.27 % | 567.322 M 101.55 % | 281.480 M -46.43 % | 525.441 M 54.13 % | 340.903 M 13.86 % | 299.411 M 21.05 % | 247.345 M -20.95 % | 312.896 M -1.06 % | 316.251 M 26.22 % | 250.546 M 35.69 % | 184.648 M -23.12 % | 240.176 M 19.37 % | 201.203 M 15.64 % | 173.984 M 18.46 % | 146.867 M -13.38 % | 169.545 M 32.67 % | 127.794 M 10.63 % | 115.512 M 27.90 % | 90.311 M -19.90 % | 112.753 M -5.36 % | 119.138 M 58.31 % | 75.256 M 24.25 % | 60.568 M -3.85 % | 62.995 M -18.37 % | 77.168 M -0.85 % | 77.832 M 68.14 % | 46.290 M -29.65 % | 65.802 M -16.02 % | 78.356 M 13.67 % | 68.934 M 44.49 % | 47.708 M -19.63 % | 59.359 M 0.61 % | 58.999 M 1.89 % | 57.906 M 18.10 % | 49.032 M -8.87 % | 53.806 M -4.60 % | 56.402 M 14.20 % | 49.387 M 30.48 % | 37.851 M -22.63 % | 48.922 M -14.43 % | 57.175 M -2.93 % | 58.900 M 45.03 % | 40.612 M -19.80 % | 50.640 M 2.55 % | 49.380 M 29.87 % | 38.023 M 51.72 % | 25.061 M -34.85 % | 38.467 M -17.92 % | 46.863 M 30.10 % | 36.020 M 1.82 % | 35.375 M -13.66 % | 40.972 M -26.07 % | 55.422 M -10.86 % | 62.177 M 35.34 % | 45.941 M 31.52 % | 34.931 M -49.76 % | 69.531 M 35.33 % | 51.377 M 26.26 % | 40.691 M -31.55 % | 59.447 M -18.89 % | 73.292 M 23.36 % | 59.411 M 144.49 % | 24.300 M -26.14 % | 32.900 M 22.30 % | 26.900 M 105.34 % | 13.100 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.666 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -24.492 B -10.10 % | -22.245 B -9.12 % | -20.386 B -6.03 % | -19.227 B -6.04 % | -18.131 B 0.48 % | -18.218 B 0.01 % | -18.219 B 0.49 % | -18.309 B -0.18 % | -18.277 B 0.37 % | -18.344 B 0.41 % | -18.420 B -0.37 % | -18.353 B -7.28 % | -17.108 B -7.97 % | -15.845 B -8.72 % | -14.574 B -20.97 % | -12.048 B -30.02 % | -9.266 B -22.96 % | -7.536 B -40.61 % | -5.359 B -23.34 % | -4.345 B -49.17 % | -2.913 B -27.69 % | -2.281 B -29.42 % | -1.763 B -18.55 % | -1.487 B -10.63 % | -1.344 B -18.03 % | -1.139 B -12.95 % | -1.008 B -24.13 % | -812.171 M -26.56 % | -641.730 M -2 756.17 % | 24.160 M -97.82 % | 1.110 B -40.98 % | 1.880 B -13.98 % | 2.186 B -16.47 % | 2.617 B -0.12 % | 2.620 B 1.93 % | 2.571 B -1.67 % | 2.614 B 2.42 % | 2.552 B -14.00 % | 2.968 B 90.60 % | 1.557 B -3.06 % | 1.606 B 4.65 % | 1.535 B 1.62 % | 1.510 B 2.13 % | 1.479 B -9.15 % | 1.628 B 2.29 % | 1.591 B 1.15 % | 1.573 B 1.49 % | 1.550 B -12.76 % | 1.777 B 3.39 % | 1.718 B -2.61 % | 1.765 B -0.01 % | 1.765 B -0.79 % | 1.779 B 2.85 % | 1.730 B 1.13 % | 1.710 B 1.32 % | 1.688 B 0.27 % | 1.683 B 0.77 % | 1.671 B 0.93 % | 1.655 B 0.72 % | 1.643 B 0.52 % | 1.635 B 0.66 % | 1.624 B 0.66 % | 1.614 B 0.34 % | 1.608 B 1.53 % | 1.584 B 0.26 % | 1.580 B -8.12 % | 1.719 B 0.51 % | 1.711 B -0.46 % | 1.719 B -0.46 % | 1.726 B 0.19 % | 1.723 B 0.13 % | 1.721 B 0.51 % | 1.712 B -0.03 % | 1.713 B 0.05 % | 1.712 B 0.33 % | 1.706 B 0.08 % | 1.705 B -0.71 % | 1.717 B 0.39 % | 1.710 B 0.47 % | 1.702 B 0.41 % | 1.696 B -2.69 % | 1.742 B 0.13 % | 1.740 B 0.05 % | 1.739 B 0.97 % | 1.723 B -0.10 % | 1.724 B 0.79 % | 1.711 B 0.13 % | 1.709 B 3.37 % | 1.653 B 2.52 % | 1.612 B 0.14 % | 1.610 B 0.11 % | 1.608 B 1.20 % | 1.589 B 228.87 % | 483.200 M 46.38 % | 330.100 M -0.33 % | 331.200 M |
| Deferred tax liabilities non current | 685.000 M -5.26 % | 723.000 M -10.19 % | 805.000 M 11.65 % | 721.000 M -20.33 % | 905.000 M -0.11 % | 906.000 M -18.16 % | 1.107 B -0.36 % | 1.111 B -1.42 % | 1.127 B 12.03 % | 1.006 B 8.06 % | 931.000 M 18.45 % | 786.000 M -10.27 % | 876.000 M 0.92 % | 868.000 M 72.22 % | 504.000 M -1.75 % | 513.000 M 38.65 % | 370.000 M -24.67 % | 491.160 M -2.27 % | 502.581 M 4.44 % | 481.220 M 0.02 % | 481.139 M 17.95 % | 407.935 M 2.64 % | 397.449 M -20.17 % | 497.847 M -39.46 % | 822.334 M 2.48 % | 802.433 M -0.19 % | 803.935 M -3.16 % | 830.161 M -6.99 % | 892.576 M -6.28 % | 952.388 M -3.98 % | 991.882 M -7.48 % | 1.072 B 3.05 % | 1.040 B 20.10 % | 866.167 M 118.46 % | 396.489 M 18.49 % | 334.631 M 2.51 % | 326.425 M -12.13 % | 371.498 M -4.08 % | 387.296 M 833.83 % | 41.474 M -8.16 % | 45.159 M -2.47 % | 46.305 M 2.36 % | 45.237 M -1.06 % | 45.720 M -2.70 % | 46.990 M -0.97 % | 47.448 M -13.22 % | 54.679 M -2.25 % | 55.938 M -0.89 % | 56.440 M -4.99 % | 59.402 M 0.38 % | 59.179 M 64.31 % | 36.016 M -17.76 % | 43.793 M -4.24 % | 45.733 M -1.83 % | 46.584 M 5.24 % | 44.266 M -9.54 % | 48.933 M -9.98 % | 54.358 M 9.54 % | 49.623 M 6.55 % | 46.573 M 0.15 % | 46.502 M -1.38 % | 47.153 M 16.93 % | 40.327 M 2.98 % | 39.160 M -1.39 % | 39.714 M -7.61 % | 42.986 M 2.64 % | 41.881 M 1.72 % | 41.173 M -2.84 % | 42.375 M -4.96 % | 44.585 M 103.98 % | 21.857 M -3.39 % | 22.624 M -11.86 % | 25.668 M 1.41 % | 25.310 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 |
| 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 | 25.361 B 14.95 % | 22.063 B -9.92 % | 24.493 B 9.42 % | 22.384 B -5.32 % | 23.641 B 1.29 % | 23.341 B -2.26 % | 23.881 B 0.96 % | 23.655 B 8.14 % | 21.874 B -1.22 % | 22.145 B 5.90 % | 20.912 B 17.08 % | 17.862 B -16.54 % | 21.402 B -0.21 % | 21.446 B -0.22 % | 21.494 B -3.90 % | 22.366 B -1.41 % | 22.687 B -6.91 % | 24.370 B -3.66 % | 25.296 B 1.11 % | 25.019 B -1.70 % | 25.451 B -1.31 % | 25.789 B 9.94 % | 23.458 B 6.66 % | 21.994 B 10.86 % | 19.839 B -0.97 % | 20.034 B 1.76 % | 19.687 B 7.38 % | 18.335 B 5.25 % | 17.421 B 4.85 % | 16.615 B -2.42 % | 17.027 B 1.10 % | 16.842 B 12.73 % | 14.941 B -1.61 % | 15.184 B 30.90 % | 11.600 B 7.27 % | 10.814 B 3.54 % | 10.444 B -0.01 % | 10.446 B 5.86 % | 9.867 B 43.94 % | 6.855 B 4.34 % | 6.570 B 5.66 % | 6.218 B 14.53 % | 5.429 B 6.60 % | 5.093 B 28.26 % | 3.971 B 4.06 % | 3.816 B 13.56 % | 3.360 B 9.61 % | 3.065 B 5.49 % | 2.906 B 5.80 % | 2.747 B 12.30 % | 2.446 B 11.09 % | 2.202 B 20.03 % | 1.834 B 2.07 % | 1.797 B 20.42 % | 1.492 B 12.37 % | 1.328 B -1.19 % | 1.344 B -7.70 % | 1.456 B -2.38 % | 1.492 B 4.44 % | 1.428 B 5.72 % | 1.351 B -1.45 % | 1.371 B 17.39 % | 1.168 B 0.17 % | 1.166 B 5.43 % | 1.106 B 6.87 % | 1.035 B 24.92 % | 828.177 M 7.08 % | 773.432 M 2.57 % | 754.028 M -2.81 % | 775.831 M 36.77 % | 567.255 M 1.33 % | 559.798 M 3.27 % | 542.082 M 0.79 % | 537.853 M 8.74 % | 494.612 M 40.03 % | 353.209 M 4.57 % | 337.784 M -6.76 % | 362.278 M 58.20 % | 229.006 M 9.96 % | 208.258 M -1.38 % | 211.162 M -5.65 % | 223.818 M -20.67 % | 282.134 M -0.01 % | 282.151 M 7.61 % | 262.190 M 8.48 % | 241.685 M -10.04 % | 268.661 M 11.68 % | 240.562 M 23.32 % | 195.078 M -31.69 % | 285.573 M -42.06 % | 492.838 M 2.10 % | 482.717 M 9.24 % | 441.900 M 65.44 % | 267.100 M 30.42 % | 204.800 M -2.34 % | 209.700 M |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -11.000 M 86.42 % | -81.000 M -258.82 % | 51.000 M 123.61 % | -216.000 M -111.76 % | -102.000 M 54.26 % | -223.000 M -218.57 % | -70.000 M -40.00 % | -50.000 M -144.64 % | 112.000 M 24.44 % | 90.000 M -16.67 % | 108.000 M 211.34 % | -97.000 M -216.87 % | 83.000 M 495.24 % | -21.000 M 27.59 % | -29.000 M -132.58 % | 89.000 M 171.75 % | -124.045 M -2 580.89 % | -4.627 M 84.57 % | -29.982 M -446.45 % | 8.654 M 227.08 % | -6.810 M -144.56 % | 15.284 M 192.64 % | -16.498 M 32.50 % | -24.441 M 38.79 % | -39.933 M -606.06 % | 7.891 M 114.56 % | -54.182 M -110.98 % | -25.681 M -1 197.48 % | 2.340 M 110.59 % | -22.098 M -245.01 % | -6.405 M 81.79 % | -35.172 M -138.55 % | -14.744 M -172.34 % | 20.381 M 18.21 % | 17.242 M 95.31 % | 8.828 M 139.14 % | -22.554 M -252.78 % | 14.762 M 276.87 % | 3.917 M 154.18 % | -7.229 M -329.49 % | 3.150 M 13.27 % | 2.781 M -68.62 % | 8.861 M 84.45 % | 4.804 M -54.58 % | 10.577 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.890 M -59.51 % | 9.607 M -23.86 % | 12.617 M 10.42 % | 11.426 M -93.82 % | 185.029 M 207.21 % | -172.588 M -1 914.04 % | 9.514 M 5.30 % | 9.035 M 59.43 % | 5.667 M -53.58 % | 12.208 M 57.85 % | 7.734 M 206.05 % | 2.527 M 31.61 % | 1.920 M 104.50 % | -42.672 M -914.35 % | 5.240 M 142.08 % | -12.451 M -632.84 % | -1.699 M 93.47 % | -26.002 M -2 436.21 % | 1.113 M 191.45 % | -1.217 M -229.61 % | 939.000 K 100.58 % | -161.176 M -44 379.12 % | 364.000 K 148.86 % | -745.000 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 |
| Stock based compensation | 102.000 M 0.99 % | 101.000 M -6.48 % | 108.000 M 16.13 % | 93.000 M 8.14 % | 86.000 M 0.00 % | 86.000 M -5.49 % | 91.000 M -19.47 % | 113.000 M 48.68 % | 76.000 M -10.59 % | 85.000 M 2.41 % | 83.000 M 654.55 % | 11.000 M -86.25 % | 80.000 M -3.61 % | 83.000 M -1.19 % | 84.000 M 7.69 % | 78.000 M -25.80 % | 105.117 M 37.62 % | 76.382 M -2.08 % | 78.001 M 9.09 % | 71.500 M 4.04 % | 68.726 M 3.35 % | 66.501 M -0.73 % | 66.988 M 13.43 % | 59.059 M -20.83 % | 74.595 M 37.85 % | 54.115 M -1.58 % | 54.982 M -16.74 % | 66.034 M -12.03 % | 75.065 M 27.66 % | 58.799 M -3.19 % | 60.736 M 11.37 % | 54.533 M -18.82 % | 67.172 M 43.01 % | 46.969 M 31.42 % | 35.739 M -9.32 % | 39.412 M -21.63 % | 50.288 M 43.66 % | 35.006 M 0.08 % | 34.978 M 60.26 % | 21.826 M 9.17 % | 19.993 M 13.13 % | 17.672 M -0.33 % | 17.730 M 6.55 % | 16.640 M -34.59 % | 25.438 M 89.62 % | 13.415 M 1.39 % | 13.231 M -6.23 % | 14.110 M -28.62 % | 19.768 M -6.99 % | 21.254 M 37.43 % | 15.465 M 29.86 % | 11.909 M 49.91 % | 7.944 M -26.91 % | 10.869 M -3.52 % | 11.265 M 6.34 % | 10.593 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 |
| Change in working capital | 1.028 B 146.12 % | -2.229 B -233.47 % | 1.670 B 25.94 % | 1.326 B 395.98 % | -448.000 M -114.35 % | -209.000 M -117.59 % | 1.188 B 553.44 % | -262.000 M 12.37 % | -299.000 M -68.93 % | -177.000 M -150.14 % | 353.000 M 139.35 % | -897.000 M -390.16 % | -183.000 M 49.73 % | -364.000 M -165.23 % | 558.000 M 201.45 % | -550.000 M -167.34 % | -205.734 M -921.52 % | -20.140 M -104.09 % | 492.010 M 448.61 % | -141.136 M -109.28 % | 1.522 B 3 280.09 % | -47.850 M -114.46 % | 330.818 M 246.20 % | -226.275 M -179.45 % | 284.819 M 347.17 % | -115.233 M -143.38 % | 265.616 M 221.10 % | -219.329 M -208.01 % | 203.068 M 1 449.47 % | -15.048 M -137.68 % | 39.932 M 116.92 % | -235.965 M -253.68 % | 153.544 M 85.61 % | 82.724 M 1 034 150.00 % | -8.000 K 100.00 % | -261.655 M -514.88 % | 63.068 M 117.50 % | 28.997 M -60.00 % | 72.496 M 164.95 % | -111.620 M -174.79 % | 149.235 M 585.95 % | 21.756 M 0.35 % | 21.680 M 144.38 % | -48.856 M -2 755.41 % | -1.711 M -104.60 % | 37.170 M 146.79 % | -79.433 M -161.69 % | 128.753 M 99 908.53 % | -129.000 K -100.55 % | 23.275 M 9.59 % | 21.239 M 227.16 % | 6.492 M -83.84 % | 40.171 M 93.88 % | 20.719 M 319.57 % | -9.436 M -158.19 % | 16.216 M 56.93 % | 10.333 M 144.06 % | -23.454 M -832.71 % | 3.201 M 394.75 % | -1.086 M -109.97 % | 10.890 M 163.20 % | -17.232 M 61.87 % | -45.196 M -243.05 % | 31.594 M 904.90 % | 3.144 M 164.15 % | -4.901 M -85.57 % | -2.641 M -128.40 % | 9.299 M 810.93 % | -1.308 M 86.39 % | -9.608 M -60.88 % | -5.972 M -154.10 % | 11.038 M 336.56 % | -4.666 M -3 295.89 % | 146.000 K 102.63 % | -5.552 M -293.05 % | 2.876 M 204.62 % | -2.749 M -59.45 % | -1.724 M -5.06 % | -1.641 M 62.12 % | -4.332 M -1 119.29 % | 425.000 K 102.24 % | -18.979 M -126.86 % | -8.366 M -288.81 % | 4.431 M -45.39 % | 8.114 M 124.15 % | -33.592 M -464.34 % | 9.220 M 313.82 % | -4.312 M -113.74 % | 31.383 M 267.96 % | 8.529 M 10.59 % | 7.712 M 96.84 % | 3.918 M 185.17 % | -4.600 M 28.13 % | -6.400 M -64.10 % | -3.900 M -160.00 % | -1.500 M |
| Accounts receivables | 130.000 M 153.72 % | -242.000 M 69.37 % | -790.000 M -142.33 % | -326.000 M -291.76 % | 170.000 M 148.30 % | -352.000 M 52.94 % | -748.000 M -938.89 % | -72.000 M -121.36 % | 337.000 M 234.26 % | -251.000 M -657.78 % | 45.000 M -94.08 % | 760.000 M 538.66 % | 119.000 M 46.91 % | 81.000 M 116.23 % | -499.000 M -1 979.17 % | -24.000 M -118.31 % | 131.071 M 324.94 % | -58.269 M 80.30 % | -295.768 M -207.98 % | -96.034 M -145.85 % | 209.452 M 243.82 % | -145.639 M 42.91 % | -255.117 M -225.29 % | -78.428 M -142.15 % | 186.074 M 247.50 % | -126.148 M 17.25 % | -152.443 M 20.48 % | -191.704 M -186.78 % | 220.910 M 13 375.84 % | -1.664 M 99.01 % | -167.347 M -38.77 % | -120.593 M -170.46 % | 171.148 M 523.65 % | -40.398 M 81.54 % | -218.803 M -132.38 % | -94.156 M -154.62 % | 172.389 M 520.69 % | -40.978 M 67.94 % | -127.821 M -10.99 % | -115.162 M -190.41 % | 127.383 M 327.72 % | -55.939 M 52.79 % | -118.486 M -103.46 % | -58.235 M -176.33 % | 76.294 M 259.37 % | -47.871 M 51.02 % | -97.729 M -73.01 % | -56.487 M -167.67 % | 83.480 M 406.47 % | -27.239 M 58.28 % | -65.293 M -222.87 % | -20.223 M -139.53 % | 51.165 M 374.93 % | -18.610 M 52.76 % | -39.392 M -147.28 % | -15.930 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 |
| 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 -100.00 % | 302.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 898.000 M 145.19 % | -1.987 B -180.77 % | 2.460 B 48.91 % | 1.652 B 367.31 % | -618.000 M -532.17 % | 143.000 M -92.61 % | 1.936 B 1 118.95 % | -190.000 M 70.13 % | -636.000 M -959.46 % | 74.000 M -75.97 % | 308.000 M 118.59 % | -1.657 B -448.68 % | -302.000 M 32.13 % | -445.000 M -142.10 % | 1.057 B 300.95 % | -526.000 M -56.17 % | -336.805 M -983.33 % | 38.129 M -95.16 % | 787.778 M 1 846.66 % | -45.102 M -103.44 % | 1.312 B 4 553.76 % | 28.197 M -95.19 % | 585.935 M 496.31 % | -147.847 M -249.73 % | 98.745 M 804.67 % | 10.915 M -97.39 % | 418.059 M 1 613.34 % | -27.625 M -54.83 % | -17.842 M -33.31 % | -13.384 M -106.46 % | 207.279 M 279.66 % | -115.372 M -555.37 % | -17.604 M -114.30 % | 123.122 M -43.73 % | 218.795 M 230.62 % | -167.499 M -1 279.27 % | -12.144 M -117.35 % | 69.975 M -65.07 % | 200.317 M 5 555.48 % | 3.542 M -83.79 % | 21.852 M -71.87 % | 77.695 M -44.57 % | 140.166 M 1 394.47 % | 9.379 M 112.02 % | -78.005 M -191.73 % | 85.041 M 364.81 % | 18.296 M -90.12 % | 185.240 M 321.56 % | -83.609 M -265.52 % | 50.514 M -41.62 % | 86.532 M 223.91 % | 26.715 M 343.00 % | -10.994 M -127.95 % | 39.329 M 31.29 % | 29.956 M -6.81 % | 32.146 M 211.10 % | 10.333 M 144.06 % | -23.454 M -832.71 % | 3.201 M 394.75 % | -1.086 M -109.97 % | 10.890 M 163.20 % | -17.232 M 61.87 % | -45.196 M -243.05 % | 31.594 M 904.90 % | 3.144 M 164.15 % | -4.901 M | 0.000 | 0.000 100.00 % | -1.308 M 86.39 % | -9.608 M | 0.000 | 0.000 100.00 % | -4.666 M -3 295.89 % | 146.000 K 102.63 % | -5.552 M -293.05 % | 2.876 M | 0.000 | 0.000 | 0.000 100.00 % | -4.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -344.000 M -186.00 % | 400.000 M 364.90 % | -151.000 M -114.49 % | 1.042 B 6 612.50 % | -16.000 M -101.56 % | 1.027 B 2 434.09 % | -44.000 M 60.36 % | -111.000 M 75.97 % | -462.000 M -1 055.00 % | -40.000 M 94.29 % | -701.000 M -161.55 % | 1.139 B 582.63 % | -236.000 M -636.36 % | 44.000 M 33.33 % | 33.000 M 108.46 % | -390.000 M -170.39 % | 554.031 M 1 391.94 % | 37.135 M 44.06 % | 25.777 M 388.24 % | -8.943 M -118.66 % | 47.917 M 31.80 % | 36.355 M 7.47 % | 33.827 M 1.82 % | 33.222 M -0.27 % | 33.313 M -96.59 % | 976.319 M 2 267.35 % | 41.241 M -45.74 % | 76.008 M 197.30 % | 25.566 M 14.33 % | 22.361 M -4.47 % | 23.407 M -14.13 % | 27.258 M 5.17 % | 25.919 M 16.72 % | 22.206 M 9.55 % | 20.270 M -2.67 % | 20.825 M -57.04 % | 48.473 M 111.09 % | 22.963 M 23.21 % | 18.638 M 11.01 % | 16.789 M -7.50 % | 18.150 M -9.89 % | 20.142 M 31.43 % | 15.325 M 27.92 % | 11.980 M 48.19 % | 8.084 M -69.41 % | 26.428 M 35.76 % | 19.466 M 21.00 % | 16.087 M 149.18 % | 6.456 M -52.01 % | 13.453 M 18.49 % | 11.354 M 1.23 % | 11.216 M 106.40 % | -175.345 M -2 570.00 % | 7.099 M 18.71 % | 5.980 M 51.93 % | 3.936 M -80.94 % | 20.654 M 29.74 % | 15.919 M 23.23 % | 12.918 M 4.25 % | 12.391 M 33.28 % | 9.297 M 27.20 % | 7.309 M 63.37 % | 4.474 M -11.55 % | 5.058 M -31.09 % | 7.340 M -3.18 % | 7.581 M 50.21 % | 5.047 M 35.71 % | 3.719 M 125.80 % | 1.647 M -49.91 % | 3.288 M 129.93 % | 1.430 M 15.42 % | 1.239 M -6.56 % | 1.326 M 28.12 % | 1.035 M 47.02 % | 704.000 K 180.48 % | 251.000 K 123.81 % | -1.054 M -327.65 % | 463.000 K 1 753.57 % | -28.000 K -100.38 % | 7.311 M 446.82 % | 1.337 M -94.22 % | 23.143 M 7 666.11 % | 298.000 K 153.60 % | -556.000 K -102.63 % | 21.140 M 177.21 % | 7.626 M -1.51 % | 7.743 M 168.67 % | 2.882 M -91.61 % | 34.341 M -81.73 % | 187.947 M 6 812.36 % | 2.719 M 81.87 % | 1.495 M -99.84 % | 911.500 M 906.07 % | 90.600 M 30 100.00 % | 300.000 K -66.67 % | 900.000 K |
| Net cash provided by operating activities | 2.173 B 108 550.00 % | 2.000 M -99.93 % | 2.684 B 58.35 % | 1.695 B 507.53 % | 279.000 M -82.52 % | 1.596 B 38.54 % | 1.152 B 656.52 % | -207.000 M 64.12 % | -577.000 M -162.72 % | 920.000 M 654.10 % | 122.000 M 132.11 % | -380.000 M -135.28 % | 1.077 B -41.82 % | 1.851 B 3.58 % | 1.787 B 1 091.33 % | 150.000 M -86.16 % | 1.084 B -44.82 % | 1.964 B 19.04 % | 1.650 B 157.64 % | 640.375 M -45.44 % | 1.174 B -37.79 % | 1.887 B 54.48 % | 1.221 B 220.85 % | 380.618 M -65.60 % | 1.107 B -26.62 % | 1.508 B 56.09 % | 966.007 M 180.55 % | 344.327 M -60.92 % | 881.072 M -32.73 % | 1.310 B 86.48 % | 702.376 M 236.09 % | 208.983 M -72.33 % | 755.280 M -41.55 % | 1.292 B 87.27 % | 689.981 M 289.81 % | 177.004 M -68.08 % | 554.473 M -42.87 % | 970.464 M 63.55 % | 593.382 M 224.05 % | 183.117 M -63.14 % | 496.819 M -26.39 % | 674.945 M 56.38 % | 431.606 M 136.65 % | 182.380 M -35.29 % | 281.841 M -49.71 % | 560.469 M 151.01 % | 223.283 M -19.16 % | 276.219 M 53.53 % | 179.917 M -41.08 % | 305.364 M 63.02 % | 187.319 M 78.92 % | 104.697 M -28.42 % | 146.265 M -25.06 % | 195.179 M 107.51 % | 94.057 M 26.82 % | 74.164 M -7.70 % | 80.353 M -21.16 % | 101.916 M 13.36 % | 89.902 M 107.23 % | 43.382 M -34.94 % | 66.681 M 8.10 % | 61.686 M 593.49 % | 8.895 M -52.57 % | 18.753 M -41.02 % | 31.797 M -8.72 % | 34.835 M 38.77 % | 25.102 M 23.37 % | 20.347 M 50.31 % | 13.537 M 8.79 % | 12.443 M -10.92 % | 13.969 M -38.44 % | 22.693 M 296.18 % | 5.728 M -62.95 % | 15.461 M 52.13 % | 10.163 M -4.72 % | 10.666 M 1 020.38 % | 952.000 K -91.43 % | 11.114 M 26.20 % | 8.807 M 1 148.45 % | -840.000 K 28.99 % | -1.183 M 92.01 % | -14.809 M -642.26 % | 2.731 M -80.60 % | 14.075 M -38.52 % | 22.895 M 242.83 % | -16.029 M -158.31 % | 27.487 M 539.30 % | -6.257 M 80.89 % | -32.737 M -463.10 % | 9.016 M -4.96 % | 9.487 M 273.06 % | -5.482 M 57.17 % | -12.800 M 21.95 % | -16.400 M 1.80 % | -16.700 M 2.34 % | -17.100 M |
| Investments in property plant and equipment | -75.000 M 23.47 % | -98.000 M -13.95 % | -86.000 M 21.10 % | -109.000 M -7.92 % | -101.000 M -27.85 % | -79.000 M -33.90 % | -59.000 M 9.23 % | -65.000 M -1.56 % | -64.000 M 11.11 % | -72.000 M -2.86 % | -70.000 M 12.50 % | -80.000 M 8.05 % | -87.000 M -6.10 % | -82.000 M 6.82 % | -88.000 M 20.72 % | -111.000 M -29.09 % | -85.989 M 28.92 % | -120.976 M -17.40 % | -103.048 M 21.93 % | -131.987 M -105.87 % | -64.113 M 16.11 % | -76.423 M 0.37 % | -76.710 M -8.72 % | -70.559 M -36.18 % | -51.813 M 49.63 % | -102.871 M -70.20 % | -60.443 M -13.50 % | -53.256 M -12.64 % | -47.278 M -11.81 % | -42.286 M 20.35 % | -53.088 M -69.81 % | -31.263 M 23.34 % | -40.779 M -41.89 % | -28.739 M 10.90 % | -32.255 M -8.49 % | -29.731 M -8.16 % | -27.487 M -34.23 % | -20.477 M 4.45 % | -21.430 M -42.38 % | -15.051 M 7.14 % | -16.208 M -53.97 % | -10.527 M 28.51 % | -14.726 M -7.51 % | -13.697 M 19.73 % | -17.063 M -45.92 % | -11.693 M -19.34 % | -9.798 M -18.35 % | -8.279 M -1.93 % | -8.122 M -91.65 % | -4.238 M 21.55 % | -5.402 M -11.82 % | -4.831 M 7.17 % | -5.204 M -191.05 % | -1.788 M 64.40 % | -5.023 M -62.50 % | -3.091 M 43.15 % | -5.437 M 7.19 % | -5.858 M -146.85 % | 12.505 M 164.02 % | -19.532 M -295.54 % | -4.938 M 10.28 % | -5.504 M -67.29 % | -3.290 M -48.40 % | -2.217 M 31.21 % | -3.223 M 3.50 % | -3.340 M 20.72 % | -4.213 M -103.04 % | -2.075 M 30.74 % | -2.996 M -63.63 % | -1.831 M 11.16 % | -2.061 M 50.24 % | -4.142 M -108.35 % | -1.988 M 18.99 % | -2.454 M -95.54 % | -1.255 M -0.64 % | -1.247 M 41.73 % | -2.140 M 25.02 % | -2.854 M -158.51 % | -1.104 M -128.10 % | -484.000 K 71.84 % | -1.719 M 44.57 % | -3.101 M -168.02 % | -1.157 M 63.27 % | -3.150 M -157.99 % | -1.221 M 49.00 % | -2.394 M 19.77 % | -2.984 M -5.97 % | -2.816 M 66.31 % | -8.358 M 8.35 % | -9.119 M -13.32 % | -8.047 M 31.78 % | -11.796 M -25.49 % | -9.400 M -40.30 % | -6.700 M -3.08 % | -6.500 M -35.42 % | -4.800 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.614 M | 0.000 100.00 % | -139.386 M | 0.000 100.00 % | -450.270 M 18.48 % | -552.315 M -114 014.67 % | -484.000 K -7 966.67 % | -6.000 K 99.91 % | -7.002 M -43 662.50 % | -16.000 K 77.78 % | -72.000 K 90.04 % | -723.000 K 84.53 % | -4.674 M 94.79 % | -89.727 M -353.74 % | -19.775 M 24.41 % | -26.162 M -9 177.30 % | -282.000 K 99.99 % | -2.395 B -2 333.56 % | -98.417 M -3 637.83 % | -2.633 M -629.36 % | -361.000 K 49.37 % | -713.000 K 99.78 % | -330.742 M -324 156.86 % | -102.000 K 99.49 % | -19.990 M -4 422.62 % | -442.000 K -209.09 % | -143.000 K 98.92 % | -13.286 M -5 966.67 % | -219.000 K 75.64 % | -899.000 K -3.33 % | -870.000 K 98.69 % | -66.204 M -4 519.96 % | -1.433 M | 0.000 100.00 % | -108.472 M -4 238.88 % | -2.500 M -66.67 % | -1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.000 K 85.31 % | -463.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.894 M -56.53 % | -1.210 M 10.90 % | -1.358 M | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -17.000 M 97.70 % | -739.000 M | 0.000 100.00 % | -12.000 M -500.00 % | -2.000 M | 0.000 100.00 % | -15.000 M | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -72.000 M -400.00 % | 24.000 M 120.69 % | -116.000 M 14.07 % | -135.000 M 69.66 % | -445.000 M 9.41 % | -491.204 M 41.19 % | -835.191 M -29.32 % | -645.857 M 9.51 % | -713.748 M 38.08 % | -1.153 B 53.30 % | -2.469 B -80.03 % | -1.371 B 8.51 % | -1.499 B 21.96 % | -1.920 B 9.37 % | -2.119 B -28.40 % | -1.650 B -56.97 % | -1.051 B 65.77 % | -3.072 B -237.04 % | -911.390 M 66.46 % | -2.717 B -12.38 % | -2.418 B 25.02 % | -3.225 B -6.13 % | -3.038 B -75.79 % | -1.728 B 34.91 % | -2.655 B 7.85 % | -2.882 B 0.13 % | -2.885 B -4.98 % | -2.749 B -80.56 % | -1.522 B 2.68 % | -1.564 B 13.22 % | -1.802 B -6.74 % | -1.688 B -29.74 % | -1.301 B -67.99 % | -774.736 M 37.13 % | -1.232 B -123.40 % | -551.581 M -12.83 % | -488.877 M 38.32 % | -792.582 M -239.75 % | -233.283 M 13.67 % | -270.235 M 48.67 % | -526.493 M -35.73 % | -387.889 M -73.57 % | -223.476 M -30.42 % | -171.345 M -22.87 % | -139.453 M -72.78 % | -80.710 M -533.37 % | -12.743 M | 0.000 | 0.000 100.00 % | -55.649 M 41.95 % | -95.858 M | 0.000 | 0.000 | 0.000 100.00 % | -39.623 M 12.13 % | -45.095 M -65.58 % | -27.235 M | 0.000 | 0.000 -100.00 % | 4.593 M 123.94 % | -19.188 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.744 M | 0.000 | 0.000 100.00 % | -6.040 M -281.71 % | 3.324 M 166.22 % | -5.020 M -185.53 % | 5.869 M 130.80 % | -19.058 M -405.25 % | -3.772 M 74.96 % | -15.064 M -272.96 % | -4.039 M 74.76 % | -16.003 M | 0.000 -100.00 % | 4.502 M -23.68 % | 5.899 M 138.30 % | -15.401 M -139.90 % | 38.600 M 156.68 % | -68.100 M | 0.000 | 0.000 |
| Sales maturities of investments | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 B -41.01 % | 1.885 B 1 085.53 % | 159.000 M -83.49 % | 963.000 M -77.67 % | 4.312 B 61.80 % | 2.665 B 137.95 % | 1.120 B 12.13 % | 998.815 M -1.68 % | 1.016 B -59.06 % | 2.481 B 123.92 % | 1.108 B 11.75 % | 991.647 M 23.38 % | 803.762 M 18.82 % | 676.474 M -20.28 % | 848.533 M 28.82 % | 658.702 M -28.73 % | 924.264 M -26.21 % | 1.253 B -34.19 % | 1.903 B 100.54 % | 949.055 M -29.76 % | 1.351 B 1.24 % | 1.335 B 11.27 % | 1.199 B -66.96 % | 3.630 B 5.66 % | 3.435 B 29.54 % | 2.652 B -10.10 % | 2.950 B 74.33 % | 1.692 B -20.58 % | 2.131 B 40.00 % | 1.522 B -12.41 % | 1.738 B 42.94 % | 1.216 B 24.68 % | 974.977 M 1.82 % | 957.539 M 37.90 % | 694.360 M 36.23 % | 509.689 M 25.20 % | 407.087 M -34.17 % | 618.427 M 37.33 % | 450.308 M 130.07 % | 195.727 M -24.00 % | 257.524 M 21.09 % | 212.674 M 54.60 % | 137.566 M -2.78 % | 141.494 M 8.14 % | 130.843 M 319.34 % | 31.202 M -6.38 % | 33.329 M -33.37 % | 50.023 M 21.79 % | 41.072 M -56.37 % | 94.131 M 315.55 % | 22.652 M -16.78 % | 27.219 M 209 476.92 % | -13.000 K -100.16 % | 7.996 M -67.66 % | 24.726 M -68.98 % | 79.708 M 37.59 % | 57.933 M 300.15 % | 14.478 M -78.47 % | 67.242 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.646 M 109.23 % | -72.014 M -199.80 % | 72.160 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 % | 770.000 K -95.75 % | 18.105 M | 0.000 | 0.000 -100.00 % | 15.146 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 600.000 M 1 053.85 % | 52.000 M 244.44 % | -36.000 M | 0.000 100.00 % | -1.180 B | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 227.27 % | -22.000 K -2 100.00 % | -1.000 K 80.00 % | -5.000 K -155.56 % | 9.000 K -96.00 % | 225.000 K 232.35 % | -170.000 K -209.09 % | -55.000 K -244.74 % | 38.000 K -99.74 % | 14.503 M 12 495.73 % | -117.000 K 97.70 % | -5.077 M -297.57 % | -1.277 M -33.02 % | -960.000 K -2 842.86 % | 35.000 K 106.02 % | -581.000 K -180.92 % | 718.000 K 247.43 % | -487.000 K 79.60 % | -2.387 M -297.83 % | -600.000 K -101.93 % | 31.043 M 1 176.01 % | -2.885 M -15 084.21 % | -19.000 K -18.75 % | -16.000 K 99.96 % | -40.177 M -427.31 % | 12.275 M -33.60 % | 18.486 M 91.05 % | 9.676 M 292.37 % | -5.030 M -35 828.57 % | -14.000 K -104.84 % | 289.000 K -69.86 % | 959.000 K 225.20 % | -766.000 K 99.37 % | -122.524 M 8.10 % | -133.328 M -8 580.21 % | -1.536 M 98.28 % | -89.272 M -2 975 633.33 % | -3.000 K 99.99 % | -22.462 M -13 938.75 % | -160.000 K -101.04 % | 15.346 M 339.34 % | 3.493 M 1 334.28 % | -283.000 K -121.31 % | 1.328 M 101.53 % | -86.716 M -78.66 % | -48.537 M -2 801.00 % | 1.797 M 723.96 % | -288.000 K -101.62 % | 17.730 M 117.36 % | -102.152 M -73.32 % | -58.938 M -54 672.22 % | 108.000 K 102.36 % | -4.583 M 94.83 % | -88.638 M -2 149.43 % | 4.325 M 158.21 % | -7.430 M -10 078.08 % | -73.000 K -102.13 % | 3.435 M 264.67 % | -2.086 M -1.36 % | -2.058 M 86.44 % | -15.175 M -482.34 % | 3.969 M -38.93 % | 6.499 M 264.70 % | -3.946 M -202.52 % | 3.849 M 13.27 % | 3.398 M 108.53 % | -39.852 M | 0.000 | 0.000 100.00 % | -2.000 M 78.49 % | -9.300 M | 0.000 |
| Net cash used for investing activites | 510.000 M 164.97 % | -785.000 M -543.44 % | -122.000 M -0.83 % | -121.000 M 84.55 % | -783.000 M -891.14 % | -79.000 M -11.27 % | -71.000 M -9.23 % | -65.000 M 1.52 % | -66.000 M 8.33 % | -72.000 M -106.91 % | 1.042 B -39.87 % | 1.733 B 1 705.21 % | 96.000 M -87.45 % | 765.000 M -81.25 % | 4.080 B 93.46 % | 2.109 B 415.40 % | 409.199 M 859.48 % | 42.648 M -66.59 % | 127.637 M -92.20 % | 1.636 B 392.59 % | -558.977 M 73.45 % | -2.106 B -226.65 % | -644.612 M 27.80 % | -892.814 M 21.04 % | -1.131 B 27.67 % | -1.563 B -98.75 % | -786.568 M -634.08 % | 147.274 M 112.07 % | -1.220 B -1 196.69 % | -94.123 M 93.46 % | -1.439 B -26.15 % | -1.141 B 44.78 % | -2.066 B -13.67 % | -1.818 B -215.33 % | 1.576 B 3 957.95 % | -40.855 M -204.42 % | 39.126 M 103.22 % | -1.215 B -25.31 % | -969.965 M -5 961.52 % | -16.002 M -111.61 % | 137.840 M 123.04 % | -598.279 M 18.13 % | -730.773 M -96.71 % | -371.501 M -457.68 % | -66.615 M 90.97 % | -738.023 M -375.59 % | -155.181 M -381.89 % | 55.051 M 114.04 % | -392.006 M -1 227.98 % | -29.519 M 72.69 % | -108.099 M 65.29 % | -311.474 M -18.86 % | -262.057 M -212.78 % | -83.784 M -85.22 % | -45.236 M 59.02 % | -110.383 M -106.00 % | -53.584 M 41.18 % | -91.102 M -14.14 % | -79.819 M -209.94 % | 72.600 M 157.07 % | -127.207 M -71.56 % | -74.146 M -187.78 % | -25.765 M -558.53 % | 5.619 M -84.75 % | 36.849 M -8.42 % | 40.238 M 524.04 % | 6.448 M 143.82 % | -14.714 M 38.25 % | -23.828 M 52.69 % | -50.368 M -1 263.50 % | 4.329 M 117.58 % | -24.618 M -256.38 % | 15.742 M 116.07 % | -97.960 M 25.90 % | -132.207 M -286.15 % | 71.021 M 778.52 % | -10.467 M 88.56 % | -91.492 M -2 940.48 % | 3.221 M 123.08 % | -13.954 M -1 010.84 % | 1.532 M 132.69 % | -4.686 M -278.45 % | 2.626 M 110.82 % | -24.266 M -20.32 % | -20.168 M -49.51 % | -13.489 M -2 474.24 % | -524.000 K 97.62 % | -21.995 M -261.78 % | 13.596 M 1 215.34 % | -1.219 M 97.10 % | -42.000 M -248.52 % | -12.051 M -141.27 % | 29.200 M 138.02 % | -76.800 M -386.08 % | -15.800 M -229.17 % | -4.800 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 767.000 K -67.25 % | 2.342 M 71.45 % | 1.366 M -62.31 % | 3.624 M -44.65 % | 6.548 M 218.02 % | 2.059 M -72.87 % | 7.589 M 67.08 % | 4.542 M 54.44 % | 2.941 M -46.61 % | 5.509 M 382.40 % | 1.142 M -94.84 % | 22.127 M 4 043.63 % | 534.000 K -65.81 % | 1.562 M 36.66 % | 1.143 M | 0.000 -100.00 % | 99.000 K -98.15 % | 5.353 M 849.11 % | 564.000 K 729.41 % | 68.000 K -98.78 % | 5.563 M 19.30 % | 4.663 M 33 207.14 % | 14.000 K 133.33 % | 6.000 K -95.52 % | 134.000 K -82.55 % | 768.000 K -66.06 % | 2.263 M -9.04 % | 2.488 M -41.42 % | 4.247 M 39.06 % | 3.054 M -93.88 % | 49.926 M 11 456.94 % | 432.000 K -66.17 % | 1.277 M -39.19 % | 2.100 M -79.46 % | 10.222 M 686.31 % | 1.300 M -98.03 % | 65.900 M | 0.000 | 0.000 |
| Common stock repurchased | -2.343 B -17.74 % | -1.990 B -60.61 % | -1.239 B -18.11 % | -1.049 B -26 125.00 % | -4.000 M 55.56 % | -9.000 M 30.77 % | -13.000 M 90.51 % | -137.000 M -3 325.00 % | -4.000 M 20.00 % | -5.000 M 61.54 % | -13.000 M 98.99 % | -1.281 B 4.90 % | -1.347 B 0.15 % | -1.349 B 50.37 % | -2.718 B 1.98 % | -2.773 B -49.03 % | -1.861 B 15.62 % | -2.205 B -85.87 % | -1.186 B -65.01 % | -718.941 M -2.00 % | -704.817 M -24.12 % | -567.852 M -64.38 % | -345.453 M -64.66 % | -209.797 M 18.06 % | -256.049 M -10.21 % | -232.333 M 12.59 % | -265.783 M -2.48 % | -259.361 M 68.43 % | -821.671 M 35.85 % | -1.281 B -88.92 % | -677.963 M -119.68 % | -308.618 M 38.88 % | -504.922 M -240.86 % | -148.130 M -22 141.74 % | -666.000 K 99.31 % | -96.660 M -18 965.09 % | -507.000 K 99.89 % | -459.723 M -32.52 % | -346.905 M -354.18 % | -76.380 M -4 603.20 % | -1.624 M -609.17 % | -229.000 K 75.72 % | -943.000 K 99.63 % | -254.225 M -31 598.88 % | -802.000 K 78.19 % | -3.678 M -157.38 % | -1.429 M 99.09 % | -157.262 M -4 047.20 % | -3.792 M -1 548.70 % | -230.000 K 96.46 % | -6.491 M 94.54 % | -118.932 M -3 563.96 % | -3.246 M -248.66 % | -931.000 K -610.69 % | -131.000 K 99.00 % | -13.107 M -11 499.12 % | -113.000 K 87.86 % | -931.000 K -605.30 % | -132.000 K 95.97 % | -3.273 M -688.67 % | -415.000 K 30.02 % | -593.000 K -189.27 % | -205.000 K 85.61 % | -1.425 M 92.89 % | -20.045 M 84.57 % | -129.946 M -206 163.49 % | -63.000 K 98.88 % | -5.616 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 479.000 M 123.96 % | -1.999 B -61.47 % | -1.238 B 42.12 % | -2.139 B -42 680.00 % | -5.000 M 99.54 % | -1.096 B 45.39 % | -2.007 B -207.38 % | 1.869 B 46 825.00 % | -4.000 M 93.44 % | -61.000 M -102.12 % | 2.874 B 324.36 % | -1.281 B 4.69 % | -1.344 B 3.24 % | -1.389 B 52.74 % | -2.939 B -15.35 % | -2.548 B -38.58 % | -1.839 B 16.57 % | -2.204 B -86.28 % | -1.183 B 46.35 % | -2.205 B -144.99 % | -900.123 M -324.43 % | 401.072 M 194.81 % | -423.012 M -150.16 % | 843.400 M 418.42 % | -264.869 M -21.39 % | -218.191 M -132.34 % | 674.770 M 603.66 % | -133.973 M -544.07 % | -20.801 M 98.35 % | -1.263 B -91.12 % | -660.713 M -154.41 % | 1.214 B 344.72 % | -496.174 M -123.42 % | 2.118 B 4 226.97 % | -51.331 M 63.83 % | -141.917 M 65.00 % | -405.492 M 10.20 % | -451.561 M -186.09 % | 524.514 M 839.04 % | -70.972 M -661.67 % | -9.318 M -1 567.40 % | 635.000 K 101.20 % | -52.995 M -107.25 % | 730.533 M 13 053.28 % | 5.554 M 856.68 % | -734.000 K 91.51 % | -8.649 M 94.12 % | -147.198 M -483.00 % | 38.433 M 132.45 % | -118.439 M -79.37 % | -66.032 M -118.39 % | 358.995 M 920.97 % | -43.728 M 47.52 % | -83.329 M -673.71 % | -10.770 M 65.41 % | -31.133 M 57.42 % | -73.119 M -54.72 % | -47.259 M -0.31 % | -47.113 M -3 371.85 % | -1.357 M -106.67 % | 20.360 M 261.83 % | 5.627 M 143.70 % | -12.875 M -303.30 % | 6.333 M -85.44 % | 43.508 M -61.97 % | 114.394 M 2 859.74 % | 3.865 M 186.39 % | -4.474 M 48.76 % | -8.731 M -145.37 % | 19.242 M 1 131.88 % | 1.562 M 36.66 % | 1.143 M 28.72 % | 888.000 K -74.55 % | 3.489 M -96.59 % | 102.349 M 19 851.07 % | 513.000 K 104.15 % | -12.371 M -109.78 % | 126.525 M 2 613.38 % | 4.663 M 33 207.14 % | 14.000 K 133.33 % | 6.000 K 100.05 % | -11.643 M -1 616.02 % | 768.000 K -66.06 % | 2.263 M 225.93 % | -1.797 M -142.31 % | 4.247 M 408.42 % | -1.377 M -102.76 % | 49.926 M 10 921.19 % | 453.000 K -64.33 % | 1.270 M -39.29 % | 2.092 M -79.52 % | 10.216 M 685.85 % | 1.300 M -98.03 % | 65.900 M -54.43 % | 144.600 M 14 560.00 % | -1.000 M |
| Net cash used provided by financing activities | 479.000 M 123.96 % | -1.999 B -61.47 % | -1.238 B 42.12 % | -2.139 B -42 680.00 % | -5.000 M 99.54 % | -1.096 B 45.39 % | -2.007 B -207.38 % | 1.869 B 46 825.00 % | -4.000 M 93.44 % | -61.000 M -102.12 % | 2.874 B 324.36 % | -1.281 B 4.69 % | -1.344 B 3.24 % | -1.389 B 52.74 % | -2.939 B -15.35 % | -2.548 B -38.58 % | -1.839 B 16.57 % | -2.204 B -86.28 % | -1.183 B 46.35 % | -2.205 B -144.99 % | -900.123 M -324.43 % | 401.072 M 194.81 % | -423.012 M -150.16 % | 843.400 M 418.42 % | -264.869 M -21.39 % | -218.191 M -132.34 % | 674.770 M 603.66 % | -133.973 M -544.07 % | -20.801 M 98.35 % | -1.263 B -91.12 % | -660.713 M -154.41 % | 1.214 B 344.72 % | -496.174 M -123.42 % | 2.118 B 4 226.97 % | -51.331 M 63.83 % | -141.917 M 65.00 % | -405.492 M 10.20 % | -451.561 M -186.09 % | 524.514 M 839.04 % | -70.972 M -661.67 % | -9.318 M -1 567.40 % | 635.000 K 101.20 % | -52.995 M -107.25 % | 730.533 M 13 053.28 % | 5.554 M 856.68 % | -734.000 K 91.51 % | -8.649 M 94.12 % | -147.198 M -483.00 % | 38.433 M 132.45 % | -118.439 M -79.37 % | -66.032 M -118.39 % | 358.995 M 920.97 % | -43.728 M 47.52 % | -83.329 M -673.71 % | -10.770 M 65.41 % | -31.133 M 57.42 % | -73.119 M -54.72 % | -47.259 M -0.31 % | -47.113 M -3 371.85 % | -1.357 M -106.67 % | 20.360 M 261.83 % | 5.627 M 143.70 % | -12.875 M -303.30 % | 6.333 M -85.44 % | 43.508 M -61.97 % | 114.394 M 2 859.74 % | 3.865 M 186.39 % | -4.474 M 48.76 % | -8.731 M -145.37 % | 19.242 M 1 131.88 % | 1.562 M 36.66 % | 1.143 M 28.72 % | 888.000 K -74.55 % | 3.489 M -96.59 % | 102.349 M 19 851.07 % | 513.000 K 104.15 % | -12.371 M -109.78 % | 126.525 M 2 613.38 % | 4.663 M 33 207.14 % | 14.000 K 133.33 % | 6.000 K 100.05 % | -11.643 M -1 616.02 % | 768.000 K -66.06 % | 2.263 M 225.93 % | -1.797 M -142.31 % | 4.247 M 408.42 % | -1.377 M -102.76 % | 49.926 M 10 921.19 % | 453.000 K -64.33 % | 1.270 M -39.29 % | 2.092 M -79.52 % | 10.216 M 685.85 % | 1.300 M -98.03 % | 65.900 M -54.43 % | 144.600 M 14 560.00 % | -1.000 M |
| Effect of forex changes on cash | 43.000 M 210.26 % | -39.000 M -11.43 % | -35.000 M -288.89 % | -9.000 M -350.00 % | -2.000 M 80.00 % | -10.000 M -266.67 % | 6.000 M 185.71 % | -7.000 M -158.33 % | 12.000 M 71.43 % | 7.000 M 250.00 % | 2.000 M 109.52 % | -21.000 M -216.67 % | 18.000 M 200.00 % | -18.000 M -200.00 % | -6.000 M -200.00 % | -2.000 M 41.86 % | -3.440 M 78.64 % | -16.103 M 48.15 % | -31.056 M -393.01 % | 10.599 M 1 005.21 % | 959.000 K -96.85 % | 30.467 M -34.95 % | 46.833 M 115.45 % | 21.737 M 141.81 % | -51.989 M -2 495.81 % | 2.170 M 112.29 % | -17.656 M -179.27 % | 22.272 M 632.19 % | -4.185 M -1 658.40 % | -238.000 K -100.78 % | 30.568 M 117.44 % | -175.248 M -99.04 % | -88.045 M -66.12 % | -53.002 M -5 780.81 % | 933.000 K -76.22 % | 3.924 M -32.26 % | 5.793 M -80.95 % | 30.403 M 889.36 % | 3.073 M 114.44 % | -21.282 M -269.74 % | 12.538 M 49.56 % | 8.383 M 130.90 % | -27.127 M -252.17 % | 17.827 M 295.69 % | -9.110 M 22.76 % | -11.795 M -1 733.66 % | 722.000 K -91.01 % | 8.035 M 1 713.45 % | -498.000 K -102.53 % | 19.680 M 431.98 % | -5.928 M -6.16 % | -5.584 M -587.68 % | -812.000 K -184.76 % | 958.000 K -76.85 % | 4.138 M 169.69 % | -5.938 M -138.86 % | -2.486 M 88.29 % | -21.237 M -15 401.46 % | -137.000 K -101.66 % | 8.251 M 309.07 % | 2.017 M -47.20 % | 3.820 M 198.90 % | 1.278 M 81.02 % | 706.000 K -74.36 % | 2.753 M 537.27 % | 432.000 K -70.19 % | 1.449 M 256.02 % | 407.000 K 156.06 % | -726.000 K -244.62 % | 502.000 K 130.22 % | -1.661 M -298.32 % | -417.000 K -125.57 % | 1.631 M 10 973.33 % | -15.000 K 83.52 % | -91.000 K -156.88 % | 160.000 K -49.37 % | 316.000 K 330.66 % | -137.000 K -434.15 % | 41.000 K -74.05 % | 158.000 K 626.67 % | -30.000 K 79.31 % | -145.000 K -302.78 % | -36.000 K -200.00 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K |
| Net change in cash | 3.205 B 213.61 % | -2.821 B -318.85 % | 1.289 B 324.56 % | -574.000 M -12.33 % | -511.000 M -224.33 % | 411.000 M 144.67 % | -920.000 M -157.86 % | 1.590 B 350.39 % | -635.000 M -179.97 % | 794.000 M -80.35 % | 4.040 B 7 821.57 % | 51.000 M 133.33 % | -153.000 M -112.66 % | 1.209 B -58.62 % | 2.922 B 1 104.12 % | -291.000 M 16.73 % | -349.472 M -63.76 % | -213.409 M -137.89 % | 563.287 M 593.25 % | 81.253 M 128.56 % | -284.530 M -233.90 % | 212.498 M 6.02 % | 200.425 M -43.21 % | 352.941 M 203.73 % | -340.262 M -25.35 % | -271.449 M -132.45 % | 836.553 M 120.20 % | 379.900 M 204.26 % | -364.393 M -670.53 % | -47.291 M 96.54 % | -1.367 B -1 375.50 % | 107.163 M 105.65 % | -1.895 B -223.07 % | 1.540 B -30.51 % | 2.216 B 120 259.92 % | -1.844 M -100.95 % | 193.900 M 129.11 % | -666.120 M -541.13 % | 151.004 M 101.71 % | 74.861 M -88.26 % | 637.879 M 644.46 % | 85.684 M 122.59 % | -379.289 M -167.82 % | 559.239 M 164.20 % | 211.670 M 211.36 % | -190.083 M -415.88 % | 60.175 M -68.68 % | 192.107 M 210.31 % | -174.154 M -198.34 % | 177.086 M 2 339.20 % | 7.260 M -95.05 % | 146.634 M 191.46 % | -160.332 M -652.41 % | 29.024 M -31.20 % | 42.189 M 157.56 % | -73.290 M -50.07 % | -48.836 M 15.34 % | -57.682 M -55.20 % | -37.167 M -130.25 % | 122.876 M 422.09 % | -38.149 M -1 166.15 % | -3.013 M 89.42 % | -28.467 M -190.63 % | 31.411 M -72.66 % | 114.907 M -39.49 % | 189.899 M 415.13 % | 36.864 M 2 254.02 % | 1.566 M 107.93 % | -19.748 M -8.62 % | -18.181 M -199.90 % | 18.199 M 1 617.85 % | -1.199 M -105.00 % | 23.989 M 130.36 % | -79.025 M -299.40 % | -19.786 M -124.02 % | 82.360 M 481.83 % | -21.570 M -146.88 % | 46.010 M 174.98 % | 16.732 M 214.43 % | -14.622 M -4 599.08 % | 325.000 K 101.04 % | -31.283 M -613.76 % | 6.089 M 177.15 % | -7.892 M -948.60 % | 930.000 K 103.68 % | -25.271 M -198.77 % | 25.586 M 18.05 % | 21.674 M 178.88 % | -27.477 M -403.04 % | 9.067 M 129.81 % | -30.421 M -315.76 % | -7.317 M -141.34 % | 17.700 M 164.84 % | -27.300 M -124.33 % | 112.200 M 587.83 % | -23.000 M |
| Cash at beginning of period | 9.046 B -23.77 % | 11.867 B 12.19 % | 10.578 B -5.15 % | 11.152 B -4.38 % | 11.663 B 3.65 % | 11.252 B -7.56 % | 12.172 B 15.03 % | 10.582 B -5.66 % | 11.217 B 7.62 % | 10.423 B 63.29 % | 6.383 B 0.81 % | 6.332 B -2.36 % | 6.485 B 22.92 % | 5.276 B 124.13 % | 2.354 B -11.00 % | 2.645 B -11.67 % | 2.994 B -6.65 % | 3.208 B 21.30 % | 2.645 B 3.17 % | 2.563 B -9.99 % | 2.848 B 8.06 % | 2.635 B 8.23 % | 2.435 B 16.95 % | 2.082 B -14.05 % | 2.422 B -10.08 % | 2.694 B 45.04 % | 1.857 B 25.72 % | 1.477 B -19.79 % | 1.842 B -2.50 % | 1.889 B -41.98 % | 3.256 B 3.40 % | 3.149 B -37.57 % | 5.044 B 43.95 % | 3.504 B 172.01 % | 1.288 B -0.14 % | 1.290 B 17.69 % | 1.096 B -37.80 % | 1.762 B 9.37 % | 1.611 B 4.87 % | 1.536 B 71.00 % | 898.470 M 10.54 % | 812.786 M -31.82 % | 1.192 B 88.37 % | 632.836 M 50.26 % | 421.166 M -31.10 % | 611.249 M 10.92 % | 551.074 M 53.52 % | 358.967 M -32.67 % | 533.121 M 49.74 % | 356.035 M 2.08 % | 348.775 M 72.54 % | 202.141 M -44.23 % | 362.473 M 8.70 % | 333.449 M 14.48 % | 291.260 M -20.10 % | 364.550 M -11.81 % | 413.386 M -12.24 % | 471.068 M -7.31 % | 508.235 M 31.89 % | 385.359 M -9.01 % | 423.508 M -0.71 % | 426.521 M -6.26 % | 454.988 M 7.42 % | 423.577 M 37.23 % | 308.670 M 159.89 % | 118.771 M 45.01 % | 81.907 M 1.95 % | 80.341 M -19.73 % | 100.089 M -15.37 % | 118.270 M 18.19 % | 100.071 M -1.18 % | 101.270 M 31.04 % | 77.281 M -50.56 % | 156.306 M -11.24 % | 176.092 M 87.87 % | 93.732 M -18.71 % | 115.302 M 66.40 % | 69.292 M 31.83 % | 52.560 M -21.76 % | 67.182 M 0.49 % | 66.857 M -31.88 % | 98.140 M 6.61 % | 92.051 M -7.90 % | 99.943 M 0.94 % | 99.013 M -20.33 % | 124.284 M 25.92 % | 98.698 M 28.14 % | 77.024 M -26.29 % | 104.501 M 9.50 % | 95.434 M -24.17 % | 125.855 M -5.49 % | 133.172 M 15.30 % | 115.500 M -19.12 % | 142.800 M 366.67 % | 30.600 M -42.91 % | 53.600 M |
| Cash at end of period | 12.251 B 35.43 % | 9.046 B -23.77 % | 11.867 B 12.19 % | 10.578 B -5.15 % | 11.152 B -4.38 % | 11.663 B 3.65 % | 11.252 B -7.56 % | 12.172 B 15.03 % | 10.582 B -5.66 % | 11.217 B 7.62 % | 10.423 B 63.29 % | 6.383 B 0.81 % | 6.332 B -2.36 % | 6.485 B 22.92 % | 5.276 B 124.13 % | 2.354 B -11.00 % | 2.645 B -11.67 % | 2.994 B -6.65 % | 3.208 B 21.30 % | 2.645 B 3.17 % | 2.563 B -9.99 % | 2.848 B 8.06 % | 2.635 B 8.23 % | 2.435 B 16.95 % | 2.082 B -14.05 % | 2.422 B -10.08 % | 2.694 B 45.04 % | 1.857 B 25.72 % | 1.477 B -19.79 % | 1.842 B -2.50 % | 1.889 B -41.98 % | 3.256 B 3.40 % | 3.149 B -37.57 % | 5.044 B 43.95 % | 3.504 B 172.01 % | 1.288 B -0.14 % | 1.290 B 17.69 % | 1.096 B -37.80 % | 1.762 B 9.37 % | 1.611 B 4.87 % | 1.536 B 71.00 % | 898.470 M 10.54 % | 812.786 M -31.82 % | 1.192 B 88.37 % | 632.836 M 50.26 % | 421.166 M -31.10 % | 611.249 M 10.92 % | 551.074 M 53.52 % | 358.967 M -32.67 % | 533.121 M 49.74 % | 356.035 M 2.08 % | 348.775 M 72.54 % | 202.141 M -44.23 % | 362.473 M 8.70 % | 333.449 M 14.48 % | 291.260 M -20.10 % | 364.550 M -11.81 % | 413.386 M -12.24 % | 471.068 M -7.31 % | 508.235 M 31.89 % | 385.359 M -9.01 % | 423.508 M -0.71 % | 426.521 M -6.26 % | 454.988 M 7.42 % | 423.577 M 37.23 % | 308.670 M 159.89 % | 118.771 M 45.01 % | 81.907 M 1.95 % | 80.341 M -19.73 % | 100.089 M -15.37 % | 118.270 M 18.19 % | 100.071 M -1.18 % | 101.270 M 31.04 % | 77.281 M -50.56 % | 156.306 M -11.24 % | 176.092 M 87.87 % | 93.732 M -18.71 % | 115.302 M 66.40 % | 69.292 M 31.83 % | 52.560 M -21.76 % | 67.182 M 0.49 % | 66.857 M -31.88 % | 98.140 M 6.61 % | 92.051 M -7.90 % | 99.943 M 0.94 % | 99.013 M -20.33 % | 124.284 M 25.92 % | 98.698 M 28.14 % | 77.024 M -26.29 % | 104.501 M 9.50 % | 95.434 M -24.17 % | 125.855 M -5.51 % | 133.200 M 15.32 % | 115.500 M -19.12 % | 142.800 M 366.67 % | 30.600 M |
| Operating cash flow | 2.173 B 108 550.00 % | 2.000 M -99.93 % | 2.684 B 58.35 % | 1.695 B 507.53 % | 279.000 M -82.52 % | 1.596 B 38.54 % | 1.152 B 656.52 % | -207.000 M 64.12 % | -577.000 M -162.72 % | 920.000 M 654.10 % | 122.000 M 132.11 % | -380.000 M -135.28 % | 1.077 B -41.82 % | 1.851 B 3.58 % | 1.787 B 1 091.33 % | 150.000 M -86.16 % | 1.084 B -44.82 % | 1.964 B 19.04 % | 1.650 B 157.64 % | 640.375 M -45.44 % | 1.174 B -37.79 % | 1.887 B 54.48 % | 1.221 B 220.85 % | 380.618 M -65.60 % | 1.107 B -26.62 % | 1.508 B 56.09 % | 966.007 M 180.55 % | 344.327 M -60.92 % | 881.072 M -32.73 % | 1.310 B 86.48 % | 702.376 M 236.09 % | 208.983 M -72.33 % | 755.280 M -41.55 % | 1.292 B 87.27 % | 689.981 M 289.81 % | 177.004 M -68.08 % | 554.473 M -42.87 % | 970.464 M 63.55 % | 593.382 M 224.05 % | 183.117 M -63.14 % | 496.819 M -26.39 % | 674.945 M 56.38 % | 431.606 M 136.65 % | 182.380 M -35.29 % | 281.841 M -49.71 % | 560.469 M 151.01 % | 223.283 M -19.16 % | 276.219 M 53.53 % | 179.917 M -41.08 % | 305.364 M 63.02 % | 187.319 M 78.92 % | 104.697 M -28.42 % | 146.265 M -25.06 % | 195.179 M 107.51 % | 94.057 M 26.82 % | 74.164 M -7.70 % | 80.353 M -21.16 % | 101.916 M 13.36 % | 89.902 M 107.23 % | 43.382 M -34.94 % | 66.681 M 8.10 % | 61.686 M 593.49 % | 8.895 M -52.57 % | 18.753 M -41.02 % | 31.797 M -8.72 % | 34.835 M 38.77 % | 25.102 M 23.37 % | 20.347 M 50.31 % | 13.537 M 8.79 % | 12.443 M -10.92 % | 13.969 M -38.44 % | 22.693 M 296.18 % | 5.728 M -62.95 % | 15.461 M 52.13 % | 10.163 M -4.72 % | 10.666 M 1 020.38 % | 952.000 K -91.43 % | 11.114 M 26.20 % | 8.807 M 1 148.45 % | -840.000 K 28.99 % | -1.183 M 92.01 % | -14.809 M -642.26 % | 2.731 M -80.60 % | 14.075 M -38.52 % | 22.895 M 242.83 % | -16.029 M -158.31 % | 27.487 M 539.30 % | -6.257 M 80.89 % | -32.737 M -463.10 % | 9.016 M -4.96 % | 9.487 M 273.06 % | -5.482 M 57.17 % | -12.800 M 21.95 % | -16.400 M 1.80 % | -16.700 M 2.34 % | -17.100 M |
| Capital expenditure | -75.000 M 23.47 % | -98.000 M -13.95 % | -86.000 M 21.10 % | -109.000 M -7.92 % | -101.000 M -27.85 % | -79.000 M -33.90 % | -59.000 M 9.23 % | -65.000 M -1.56 % | -64.000 M 11.11 % | -72.000 M -2.86 % | -70.000 M 12.50 % | -80.000 M 8.05 % | -87.000 M -6.10 % | -82.000 M 6.82 % | -88.000 M 20.72 % | -111.000 M -29.09 % | -85.989 M 28.92 % | -120.976 M -17.40 % | -103.048 M 21.93 % | -131.987 M -105.87 % | -64.113 M 16.11 % | -76.423 M 0.37 % | -76.710 M -8.72 % | -70.559 M -36.18 % | -51.813 M 49.63 % | -102.871 M -70.20 % | -60.443 M -13.50 % | -53.256 M -12.64 % | -47.278 M -11.81 % | -42.286 M 20.35 % | -53.088 M -69.81 % | -31.263 M 23.34 % | -40.779 M -41.89 % | -28.739 M 10.90 % | -32.255 M -8.49 % | -29.731 M -8.16 % | -27.487 M -34.23 % | -20.477 M 4.45 % | -21.430 M -42.38 % | -15.051 M 7.14 % | -16.208 M -53.97 % | -10.527 M 28.51 % | -14.726 M -7.51 % | -13.697 M 19.73 % | -17.063 M -45.92 % | -11.693 M -19.34 % | -9.798 M -18.35 % | -8.279 M -1.93 % | -8.122 M -91.65 % | -4.238 M 21.55 % | -5.402 M -11.82 % | -4.831 M 7.17 % | -5.204 M -191.05 % | -1.788 M 64.40 % | -5.023 M -62.50 % | -3.091 M 43.15 % | -5.437 M 7.19 % | -5.858 M -146.85 % | 12.505 M 164.02 % | -19.532 M -295.54 % | -4.938 M 10.28 % | -5.504 M -67.29 % | -3.290 M -48.40 % | -2.217 M 31.21 % | -3.223 M 3.50 % | -3.340 M 20.72 % | -4.213 M -103.04 % | -2.075 M 30.74 % | -2.996 M -63.63 % | -1.831 M 11.16 % | -2.061 M 50.24 % | -4.142 M -108.35 % | -1.988 M 18.99 % | -2.454 M -95.54 % | -1.255 M -0.64 % | -1.247 M 41.73 % | -2.140 M 25.02 % | -2.854 M -158.51 % | -1.104 M -128.10 % | -484.000 K 71.84 % | -1.719 M 44.57 % | -3.101 M -168.02 % | -1.157 M 63.27 % | -3.150 M -157.99 % | -1.221 M 49.00 % | -2.394 M 19.77 % | -2.984 M -5.97 % | -2.816 M 66.31 % | -8.358 M 8.35 % | -9.119 M -13.32 % | -8.047 M 31.78 % | -11.796 M -25.49 % | -9.400 M -40.30 % | -6.700 M -3.08 % | -6.500 M -35.42 % | -4.800 M |
| Free CashFlow | 2.098 B 2 285.42 % | -96.000 M -103.70 % | 2.598 B 63.81 % | 1.586 B 791.01 % | 178.000 M -88.27 % | 1.517 B 38.79 % | 1.093 B 501.84 % | -272.000 M 57.57 % | -641.000 M -175.59 % | 848.000 M 1 530.77 % | 52.000 M 111.30 % | -460.000 M -146.46 % | 990.000 M -44.04 % | 1.769 B 4.12 % | 1.699 B 4 256.41 % | 39.000 M -96.09 % | 997.823 M -45.86 % | 1.843 B 19.15 % | 1.547 B 204.26 % | 508.388 M -54.18 % | 1.109 B -38.71 % | 1.810 B 58.16 % | 1.145 B 269.13 % | 310.059 M -70.60 % | 1.055 B -24.93 % | 1.405 B 55.15 % | 905.564 M 211.11 % | 291.071 M -65.09 % | 833.794 M -34.22 % | 1.268 B 95.22 % | 649.288 M 265.34 % | 177.720 M -75.13 % | 714.501 M -43.45 % | 1.263 B 92.09 % | 657.726 M 346.60 % | 147.273 M -72.05 % | 526.986 M -44.53 % | 949.987 M 66.10 % | 571.952 M 240.31 % | 168.066 M -65.03 % | 480.611 M -27.66 % | 664.418 M 59.38 % | 416.880 M 147.14 % | 168.683 M -36.29 % | 264.778 M -51.75 % | 548.776 M 157.06 % | 213.485 M -20.32 % | 267.940 M 55.96 % | 171.795 M -42.95 % | 301.126 M 65.53 % | 181.917 M 82.16 % | 99.866 M -29.20 % | 141.061 M -27.06 % | 193.391 M 117.21 % | 89.034 M 25.27 % | 71.073 M -5.13 % | 74.916 M -22.01 % | 96.058 M -6.20 % | 102.407 M 329.38 % | 23.850 M -61.37 % | 61.743 M 9.90 % | 56.182 M 902.36 % | 5.605 M -66.10 % | 16.536 M -42.13 % | 28.574 M -9.27 % | 31.495 M 50.77 % | 20.889 M 14.32 % | 18.272 M 73.34 % | 10.541 M -0.67 % | 10.612 M -10.88 % | 11.908 M -35.81 % | 18.551 M 396.02 % | 3.740 M -71.25 % | 13.007 M 46.01 % | 8.908 M -5.43 % | 9.419 M 892.85 % | -1.188 M -114.38 % | 8.260 M 7.23 % | 7.703 M 681.80 % | -1.324 M 54.38 % | -2.902 M 83.80 % | -17.910 M -1 237.87 % | 1.574 M -85.59 % | 10.925 M -49.59 % | 21.674 M 217.65 % | -18.423 M -175.19 % | 24.503 M 370.07 % | -9.073 M 77.92 % | -41.095 M -39 798.06 % | -103.000 K -107.15 % | 1.440 M 108.33 % | -17.278 M 22.17 % | -22.200 M 3.90 % | -23.100 M 0.43 % | -23.200 M -5.94 % | -21.900 M |
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