Brf S.a. BRFS3.SA
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61.379 B 14.48 % | 53.615 B -0.35 % | 53.805 B 11.30 % | 48.343 B 22.48 % | 39.470 B 18.01 % | 33.447 B 10.79 % | 30.188 B -9.80 % | 33.469 B -0.78 % | 33.733 B 4.77 % | 32.197 B 11.00 % | 29.007 B -4.96 % | 30.521 B 7.03 % | 28.517 B 10.93 % | 25.706 B 13.34 % | 22.681 B -18.26 % | 27.747 B 158.63 % | 10.729 B 61.75 % | 6.633 B 27.62 % | 5.197 B 1.07 % | 5.142 B 5.27 % | 4.885 B 28.21 % | 3.810 B 30.59 % | 2.917 B 19.88 % | 2.434 B 32.92 % | 1.831 B 7.45 % | 1.704 B |
| Net income | 3.213 B 258.40 % | -2.029 B 34.37 % | -3.091 B -836.83 % | 419.455 M -72.38 % | 1.518 B 25.16 % | 1.213 B 127.17 % | -4.466 B -296.80 % | -1.126 B -202.26 % | -372.383 M -111.97 % | 3.111 B 39.83 % | 2.225 B 109.43 % | 1.062 B 30.68 % | 813.000 M -40.54 % | 1.367 B 70.05 % | 804.106 M 282.76 % | 210.084 M 108.36 % | -2.512 B -881.99 % | 321.273 M 174.55 % | 117.017 M -67.57 % | 360.775 M 22.01 % | 295.697 M 140.31 % | 123.047 M 1 394.44 % | 8.234 M -95.11 % | 168.244 M 233.94 % | 50.381 M -32.49 % | 74.624 M |
| Income before tax | 5.064 B 355.13 % | -1.985 B 29.25 % | -2.805 B -7 963.25 % | -34.788 M -103.03 % | 1.148 B 5.56 % | 1.087 B 144.42 % | -2.448 B -81.93 % | -1.346 B -323.80 % | -317.481 M -112.41 % | 2.558 B 2.84 % | 2.488 B 105.23 % | 1.212 B 48.36 % | 817.000 M -46.31 % | 1.522 B 51.94 % | 1.001 B 71.87 % | 582.679 M 118.07 % | -3.224 B -940.19 % | 383.768 M 417.76 % | 74.121 M -83.56 % | 450.819 M 22.33 % | 368.534 M 172.13 % | 135.424 M 8 198.77 % | 1.632 M -99.32 % | 239.060 M 316.77 % | 57.360 M -34.21 % | 87.187 M |
| Income before tax ratio | 0.08 322.86 % | -0.04 28.99 % | -0.05 -7 144.75 % | 0.00 -102.47 % | 0.03 -10.55 % | 0.03 140.09 % | -0.08 -101.70 % | -0.04 -327.14 % | -0.01 -111.84 % | 0.08 -7.35 % | 0.09 115.95 % | 0.04 38.62 % | 0.03 -51.60 % | 0.06 34.06 % | 0.04 110.26 % | 0.02 106.99 % | -0.30 -619.44 % | 0.06 305.69 % | 0.01 -83.73 % | 0.09 16.20 % | 0.08 112.25 % | 0.04 6 254.93 % | 0.00 -99.43 % | 0.10 213.55 % | 0.03 -38.77 % | 0.05 |
| EBITDA | 11.314 B 173.87 % | 4.131 B 20.77 % | 3.421 B -29.52 % | 4.853 B -12.53 % | 5.549 B -11.22 % | 6.250 B 488.23 % | 1.063 B -55.28 % | 2.376 B -20.32 % | 2.982 B -43.11 % | 5.242 B 11.56 % | 4.699 B 56.39 % | 3.005 B 30.98 % | 2.294 B -20.44 % | 2.883 B 24.45 % | 2.317 B 7.91 % | 2.147 B 56.34 % | 1.373 B 85.79 % | 739.141 M 226.83 % | 226.154 M -60.51 % | 572.647 M 19.97 % | 477.328 M 94.27 % | 245.707 M 192.29 % | 84.064 M -80.17 % | 423.996 M 228.94 % | 128.899 M -33.90 % | 194.994 M |
| Net income ratio | 0.05 238.37 % | -0.04 34.13 % | -0.06 -762.04 % | 0.01 -77.45 % | 0.04 6.06 % | 0.04 124.52 % | -0.15 -339.92 % | -0.03 -204.64 % | -0.01 -111.42 % | 0.10 25.97 % | 0.08 120.36 % | 0.03 22.10 % | 0.03 -46.40 % | 0.05 50.04 % | 0.04 368.25 % | 0.01 103.23 % | -0.23 -583.45 % | 0.05 115.13 % | 0.02 -67.91 % | 0.07 15.90 % | 0.06 87.43 % | 0.03 1 044.40 % | 0.00 -95.92 % | 0.07 151.23 % | 0.03 -37.17 % | 0.04 |
| Ratio EBITDA | 0.18 139.23 % | 0.08 21.20 % | 0.06 -36.67 % | 0.10 -28.59 % | 0.14 -24.77 % | 0.19 430.92 % | 0.04 -50.42 % | 0.07 -19.69 % | 0.09 -45.70 % | 0.16 0.51 % | 0.16 64.55 % | 0.10 22.38 % | 0.08 -28.28 % | 0.11 9.80 % | 0.10 32.02 % | 0.08 -39.55 % | 0.13 14.86 % | 0.11 156.09 % | 0.04 -60.93 % | 0.11 13.96 % | 0.10 51.52 % | 0.06 123.82 % | 0.03 -83.46 % | 0.17 147.47 % | 0.07 -38.48 % | 0.11 |
| Gross profit ratio | 0.26 56.59 % | 0.16 9.00 % | 0.15 -28.12 % | 0.21 -12.37 % | 0.24 -0.63 % | 0.24 49.76 % | 0.16 -21.83 % | 0.21 -7.55 % | 0.22 -28.80 % | 0.31 6.82 % | 0.29 18.31 % | 0.25 9.58 % | 0.23 -12.65 % | 0.26 2.54 % | 0.25 10.54 % | 0.23 -8.11 % | 0.25 -11.93 % | 0.28 9.46 % | 0.26 -9.04 % | 0.28 2.53 % | 0.28 3.45 % | 0.27 -4.10 % | 0.28 -15.20 % | 0.33 28.90 % | 0.26 -16.89 % | 0.31 |
| Weighted average shs out dil | 1.621 B 19.16 % | 1.360 B 29.23 % | 1.053 B 30.16 % | 808.679 M -0.33 % | 811.349 M -0.31 % | 813.867 M -4.51 % | 852.285 M 0.96 % | 844.160 M 0.21 % | 842.419 M -4.81 % | 884.964 M -3.26 % | 914.822 M -0.07 % | 915.471 M 0.20 % | 913.645 M -0.10 % | 914.531 M -0.57 % | 919.775 M 44.47 % | 636.665 M -26.64 % | 867.849 M 122.64 % | 389.802 M 12.08 % | 347.781 M 23.84 % | 280.827 M 0.00 % | 280.827 M -58.28 % | 673.070 M 0.00 % | 673.070 M 0.00 % | 673.070 M 19.84 % | 561.643 M -96.01 % | 14.087 B |
| Weighted average shs out | 1.621 B 19.16 % | 1.360 B 29.23 % | 1.053 B 30.28 % | 807.929 M -0.15 % | 809.111 M -0.30 % | 811.539 M 0.03 % | 811.294 M 0.96 % | 803.560 M 0.21 % | 801.903 M -9.34 % | 884.542 M -3.26 % | 914.390 M -0.01 % | 914.518 M 0.11 % | 913.468 M -0.11 % | 914.490 M -0.04 % | 914.889 M 44.16 % | 634.643 M -26.87 % | 867.849 M 122.64 % | 389.802 M 12.08 % | 347.781 M 23.84 % | 280.827 M 0.08 % | 280.590 M -58.31 % | 673.070 M 0.00 % | 673.070 M 0.00 % | 673.070 M 19.84 % | 561.643 M -96.01 % | 14.087 B |
| EPS diluted | 1.94 230.20 % | -1.49 49.32 % | -2.94 -665.38 % | 0.52 -69.59 % | 1.71 14.77 % | 1.49 128.44 % | -5.24 -293.98 % | -1.33 -202.27 % | -0.44 -112.43 % | 3.54 45.68 % | 2.43 107.69 % | 1.17 37.65 % | 0.85 -43.33 % | 1.50 70.45 % | 0.88 363.16 % | 0.19 106.57 % | -2.89 -452.44 % | 0.82 141.18 % | 0.34 -91.19 % | 3.86 267.62 % | 1.05 483.33 % | 0.18 1 375.41 % | 0.01 -95.12 % | 0.25 -32.43 % | 0.37 6 881.13 % | 0.01 |
| Earnings per share | 1.94 230.20 % | -1.49 49.32 % | -2.94 -665.38 % | 0.52 -69.59 % | 1.71 14.00 % | 1.50 127.22 % | -5.51 -293.57 % | -1.40 -204.35 % | -0.46 -112.99 % | 3.54 45.68 % | 2.43 107.69 % | 1.17 37.65 % | 0.85 -43.33 % | 1.50 70.45 % | 0.88 363.16 % | 0.19 106.57 % | -2.89 -452.44 % | 0.82 141.18 % | 0.34 -91.19 % | 3.86 267.62 % | 1.05 483.33 % | 0.18 1 375.41 % | 0.01 -95.12 % | 0.25 -32.43 % | 0.37 6 881.13 % | 0.01 |
| Gross profit | 15.836 B 79.27 % | 8.834 B 8.62 % | 8.133 B -20.00 % | 10.166 B 7.34 % | 9.471 B 17.26 % | 8.077 B 65.93 % | 4.868 B -29.50 % | 6.904 B -8.27 % | 7.526 B -25.40 % | 10.089 B 18.56 % | 8.509 B 12.44 % | 7.568 B 17.28 % | 6.453 B -3.10 % | 6.659 B 16.22 % | 5.730 B -9.64 % | 6.342 B 137.67 % | 2.668 B 42.45 % | 1.873 B 39.70 % | 1.341 B -8.06 % | 1.458 B 7.93 % | 1.351 B 32.64 % | 1.019 B 25.24 % | 813.436 M 1.65 % | 800.207 M 71.34 % | 467.030 M -10.70 % | 522.973 M |
| Income tax expense | 1.358 B 1 272.14 % | -115.854 M -140.56 % | 285.634 M 151.74 % | -552.102 M -127.89 % | -242.271 M -92.45 % | -125.887 M 62.23 % | -333.302 M -35.13 % | -246.646 M -594.70 % | 49.858 M 112.80 % | -389.502 M -210.48 % | 352.566 M 142.69 % | 145.275 M 7 363.75 % | -2.000 M -101.28 % | 156.517 M -20.33 % | 196.458 M -42.91 % | 344.099 M 149.03 % | -701.816 M -2 286.57 % | 32.097 M 152.23 % | -61.450 M -198.38 % | 62.461 M 31.92 % | 47.347 M 282.52 % | 12.377 M 287.49 % | -6.602 M -111.55 % | 57.168 M 719.18 % | 6.979 M -44.45 % | 12.564 M |
| Cost of revenue | 45.543 B 1.70 % | 44.782 B -1.95 % | 45.672 B 19.63 % | 38.178 B 27.26 % | 29.999 B 18.25 % | 25.370 B 0.19 % | 25.321 B -4.69 % | 26.565 B 1.37 % | 26.206 B 18.54 % | 22.108 B 7.86 % | 20.497 B -10.70 % | 22.953 B 4.03 % | 22.064 B 15.84 % | 19.047 B 12.36 % | 16.951 B -20.81 % | 21.406 B 165.57 % | 8.060 B 69.35 % | 4.760 B 23.42 % | 3.856 B 4.69 % | 3.684 B 4.25 % | 3.533 B 26.60 % | 2.791 B 32.66 % | 2.104 B 28.80 % | 1.633 B 19.76 % | 1.364 B 15.49 % | 1.181 B |
| General and administrative expenses | 2.884 B 20.55 % | 2.392 B 10.81 % | 2.159 B -6.77 % | 2.315 B -5.29 % | 2.445 B 182.23 % | 866.219 M 47.91 % | 585.638 M -12.02 % | 665.658 M -5.72 % | 706.074 M -24.51 % | 935.376 M 15.10 % | 812.661 M 15.53 % | 703.429 M 80.83 % | 389.000 M -8.87 % | 426.872 M 28.24 % | 332.882 M -17.30 % | 402.504 M 116.38 % | 186.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.546 B 4.82 % | 5.291 B 3.57 % | 5.109 B 10.80 % | 4.611 B 20.24 % | 3.835 B -21.92 % | 4.912 B 8.82 % | 4.514 B -4.58 % | 4.730 B -4.74 % | 4.966 B 3.32 % | 4.806 B 13.98 % | 4.217 B -8.82 % | 4.624 B 7.12 % | 4.317 B 12.49 % | 3.838 B 8.93 % | 3.523 B -33.88 % | 5.328 B 213.41 % | 1.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 661.604 M 93.13 % | 342.569 M -66.19 % | 1.013 B 188.64 % | 351.045 M 67.17 % | 209.998 M 128.44 % | -738.393 M -12 830.91 % | 5.800 M -99.22 % | 742.600 M | 0.000 -100.00 % | 176.300 M -29.20 % | 249.000 M -10.66 % | 278.700 M 5.49 % | 264.200 M -32.89 % | 393.700 M 811.93 % | -55.300 M | 0.000 | 0.000 -100.00 % | 100.191 M 1.04 % | 99.159 M 80.08 % | 55.064 M -56.44 % | 126.401 M -7.08 % | 136.030 M -35.04 % | 209.419 M | 0.000 -100.00 % | 75.160 M 24.81 % | 60.218 M |
| Operating expenses | 9.158 B 13.42 % | 8.074 B -2.50 % | 8.281 B 13.79 % | 7.278 B 12.14 % | 6.490 B 28.78 % | 5.039 B 2.32 % | 4.925 B -17.34 % | 5.959 B 2.06 % | 5.839 B 1.14 % | 5.773 B 11.93 % | 5.158 B -6.82 % | 5.535 B 8.81 % | 5.087 B 9.21 % | 4.658 B 9.72 % | 4.246 B -31.30 % | 6.180 B 228.37 % | 1.882 B 28.07 % | 1.469 B 16.57 % | 1.261 B 25.68 % | 1.003 B 2.43 % | 979.213 M 12.38 % | 871.336 M 7.46 % | 810.884 M 83.80 % | 441.174 M 6.75 % | 413.291 M 6.46 % | 388.197 M |
| Cost and expenses | 54.701 B 2.96 % | 53.128 B -1.53 % | 53.953 B 18.70 % | 45.455 B 24.57 % | 36.488 B 19.99 % | 30.410 B 0.54 % | 30.246 B -7.00 % | 32.524 B 1.49 % | 32.045 B 14.94 % | 27.881 B 8.68 % | 25.655 B -9.95 % | 28.488 B 4.93 % | 27.151 B 14.54 % | 23.705 B 11.83 % | 21.197 B -23.16 % | 27.586 B 177.46 % | 9.942 B 59.61 % | 6.229 B 21.74 % | 5.117 B 9.18 % | 4.687 B 3.86 % | 4.513 B 23.21 % | 3.662 B 25.65 % | 2.915 B 40.50 % | 2.075 B 16.74 % | 1.777 B 13.26 % | 1.569 B |
| Research and development expenses | 66.068 M 37.52 % | 48.041 M 43.88 % | 33.389 M -20.52 % | 42.010 M -35.54 % | 65.168 M -3.95 % | 67.846 M 26.87 % | 53.476 M 2.92 % | 51.958 M -74.05 % | 200.222 M -11.91 % | 227.280 M | 0.000 | 0.000 -100.00 % | 33.053 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 |
| Selling general and administrative expenses | 8.430 B 9.72 % | 7.683 B 5.72 % | 7.268 B 4.93 % | 6.926 B 10.30 % | 6.280 B 8.68 % | 5.778 B 13.31 % | 5.099 B -5.50 % | 5.396 B -4.87 % | 5.672 B -1.21 % | 5.741 B 14.16 % | 5.029 B -5.60 % | 5.328 B 13.21 % | 4.706 B 10.36 % | 4.264 B 10.59 % | 3.856 B -32.71 % | 5.731 B 203.84 % | 1.886 B 37.75 % | 1.369 B 17.90 % | 1.161 B 22.52 % | 947.908 M 11.15 % | 852.812 M 15.98 % | 735.306 M 22.25 % | 601.465 M 36.33 % | 441.174 M 30.47 % | 338.130 M 3.10 % | 327.979 M |
| Interest income | 857.448 M 22.33 % | 700.915 M 7.51 % | 651.942 M 33.07 % | 489.921 M 29.58 % | 378.075 M -68.20 % | 1.189 B 57.35 % | 755.690 M 13.12 % | 668.014 M 0.60 % | 664.034 M 28.12 % | 518.309 M 26.86 % | 408.580 M 76.89 % | 230.974 M -6.55 % | 247.150 M -70.78 % | 845.797 M -3.91 % | 880.191 M -55.62 % | 1.983 B 950.64 % | 188.763 M 80.12 % | 104.800 M 48.17 % | 70.729 M 33.03 % | 53.168 M | 0.000 -100.00 % | 96.143 M | 0.000 | 0.000 -100.00 % | 1.080 M | 0.000 |
| Interest expense | 2.726 B -25.91 % | 3.679 B 13.77 % | 3.234 B 13.05 % | 2.861 B 27.26 % | 2.248 B -20.79 % | 2.838 B 38.88 % | 2.043 B -10.50 % | 2.283 B 32.28 % | 1.726 B 36.62 % | 1.263 B 25.53 % | 1.006 B 47.72 % | 681.254 M 35.45 % | 502.939 M -62.05 % | 1.325 B -2.79 % | 1.363 B -12.74 % | 1.562 B 48.86 % | 1.050 B 441.86 % | 193.700 M 12.56 % | 172.084 M 21.43 % | 141.711 M | 0.000 -100.00 % | 233.393 M | 0.000 | 0.000 -100.00 % | 3.313 M | 0.000 |
| Depreciation and amortization | 3.525 B 9.30 % | 3.225 B 7.79 % | 2.992 B 8.93 % | 2.746 B 14.70 % | 2.394 B 4.05 % | 2.301 B 31.71 % | 1.747 B 7.04 % | 1.632 B 1.84 % | 1.603 B 21.73 % | 1.317 B 7.01 % | 1.230 B 4.62 % | 1.176 B 21.66 % | 966.666 M 9.06 % | 886.338 M 5.46 % | 840.425 M -18.45 % | 1.031 B 156.94 % | 401.080 M 36.62 % | 293.576 M 101.29 % | 145.848 M 24.41 % | 117.228 M 11.33 % | 105.299 M 7.15 % | 98.269 M 20.56 % | 81.511 M 25.47 % | 64.964 M -13.57 % | 75.160 M 24.81 % | 60.218 M |
| Operating income | 6.678 B 779.01 % | 759.731 M 56.94 % | 484.105 M -83.92 % | 3.010 B 5.73 % | 2.847 B -27.85 % | 3.946 B 2 012.36 % | -206.334 M -128.03 % | 736.078 M -59.45 % | 1.815 B -57.07 % | 4.228 B 21.56 % | 3.478 B 77.50 % | 1.960 B 12.11 % | 1.748 B -12.65 % | 2.001 B 34.79 % | 1.485 B 323.92 % | 350.200 M -55.46 % | 786.339 M 94.80 % | 403.667 M 402.66 % | 80.306 M -82.37 % | 455.416 M 22.42 % | 372.013 M 152.37 % | 147.406 M 5 683.65 % | 2.549 M -99.29 % | 359.032 M 568.10 % | 53.739 M -60.13 % | 134.775 M |
| Operating income ratio | 0.11 667.83 % | 0.01 57.49 % | 0.01 -85.55 % | 0.06 -13.68 % | 0.07 -38.86 % | 0.12 1 826.05 % | -0.01 -131.08 % | 0.02 -59.13 % | 0.05 -59.03 % | 0.13 9.52 % | 0.12 86.76 % | 0.06 4.75 % | 0.06 -21.26 % | 0.08 18.93 % | 0.07 418.61 % | 0.01 -82.78 % | 0.07 20.43 % | 0.06 293.86 % | 0.02 -82.55 % | 0.09 16.29 % | 0.08 96.84 % | 0.04 4 328.93 % | 0.00 -99.41 % | 0.15 402.63 % | 0.03 -62.89 % | 0.08 |
| Total other income expenses net | -1.615 B 41.17 % | -2.744 B 12.38 % | -3.132 B -15.51 % | -2.712 B -81.43 % | -1.495 B 10.02 % | -1.661 B 22.78 % | -2.151 B -15.68 % | -1.859 B -3.70 % | -1.793 B -7.36 % | -1.670 B -68.59 % | -990.679 M -22.19 % | -810.748 M -41.96 % | -571.100 M -19.12 % | -479.429 M 0.78 % | -483.200 M -284.08 % | 262.500 M 129.42 % | -892.286 M -505.64 % | -147.330 M -742.33 % | -17.491 M 45.21 % | -31.924 M -9.91 % | -29.047 M -142.42 % | -11.982 M -1 206.93 % | -916.813 K 99.24 % | -119.972 M -3 413.29 % | 3.621 M 107.61 % | -47.588 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.292 B -8.66 % | 14.553 B -21.04 % | 18.431 B -9.68 % | 20.406 B 17.52 % | 17.364 B 3.28 % | 16.814 B -2.79 % | 17.296 B 19.83 % | 14.434 B 14.50 % | 12.605 B 28.41 % | 9.816 B 75.85 % | 5.582 B -20.86 % | 7.053 B -7.04 % | 7.588 B 13.48 % | 6.687 B 36.68 % | 4.892 B -59.36 % | 12.037 B 42.50 % | 8.447 B 629.55 % | 1.158 B -22.50 % | 1.494 B 66.93 % | 894.941 M 36.74 % | 654.491 M -30.42 % | 940.669 M -27.07 % | 1.290 B 0.49 % | 1.284 B 240.91 % | 376.535 M -22.67 % | 486.899 M |
| Total investments | 2.113 B 11.71 % | 1.891 B 104.26 % | 925.839 M 15.53 % | 801.381 M 20.04 % | 667.609 M -9.83 % | 740.414 M -16.20 % | 883.600 M 2.10 % | 865.400 M -38.48 % | 1.407 B -6.59 % | 1.506 B 33.14 % | 1.131 B 78.07 % | 635.200 M -17.11 % | 766.300 M -50.45 % | 1.547 B 22.84 % | 1.259 B -58.58 % | 3.039 B 296.27 % | 767.000 M 15.24 % | 665.545 M -14.89 % | 782.005 M 1 901.24 % | 39.076 M -35.35 % | 60.446 M -69.12 % | 195.721 M -51.14 % | 400.545 M 2.39 % | 391.212 M | 0.000 | 0.000 |
| Total debt | 24.733 B 3.85 % | 23.817 B -10.33 % | 26.562 B -4.92 % | 27.935 B 12.00 % | 24.941 B 18.48 % | 21.051 B -5.03 % | 22.165 B 8.42 % | 20.444 B 7.82 % | 18.962 B 24.92 % | 15.179 B 30.98 % | 11.589 B 13.83 % | 10.181 B 6.96 % | 9.519 B 18.20 % | 8.054 B 11.81 % | 7.203 B -53.07 % | 15.348 B 73.54 % | 8.844 B 290.35 % | 2.266 B 23.83 % | 1.830 B 9.36 % | 1.673 B 92.93 % | 867.184 M -37.65 % | 1.391 B -22.46 % | 1.794 B 38.46 % | 1.295 B 25.44 % | 1.033 B 24.34 % | 830.493 M |
| Accumulated other comprehensive income loss | 3.224 B 85.22 % | 1.741 B 76.75 % | 984.718 M 158.93 % | -1.671 B -44.45 % | -1.157 B -118.40 % | -529.624 M 90.26 % | -5.439 B -357.54 % | -1.189 B -1 272.79 % | 101.363 M -97.97 % | 5.004 B 45.69 % | 3.435 B 51.18 % | 2.272 B 6.67 % | 2.130 B 1 418.75 % | -161.516 M -558.85 % | 35.200 M | 0.000 100.00 % | -1.156 B | 0.000 | 0.000 | 0.000 -100.00 % | 481.062 M 69.73 % | 283.433 M 47.68 % | 191.918 M -25.43 % | 257.371 M 59.54 % | 161.318 M 36.38 % | 118.288 M |
| Retained earnings | 0.000 | 0.000 100.00 % | -2.363 B -10.83 % | -2.132 B 17.80 % | -2.594 B 35.10 % | -3.997 B 6.59 % | -4.279 B -4 321.29 % | 101.367 M -92.50 % | 1.351 B -77.77 % | 6.077 B 54.01 % | 3.946 B 57.09 % | 2.512 B 4 930.54 % | -52.000 M -575.36 % | 10.939 M -99.04 % | 1.134 B -10.33 % | 1.265 B 79.51 % | 704.500 M -3.06 % | 726.740 M 44.06 % | 504.477 M 19.17 % | 423.336 M | 0.000 100.00 % | -11.350 M -80.75 % | -6.280 M | 0.000 100.00 % | -72.653 M -21.26 % | -59.916 M |
| Common stock | 13.349 B 0.00 % | 13.349 B 4.00 % | 12.836 B 3.01 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.130 M 0.43 % | 488.021 M -0.40 % | 490.000 M 17.95 % | 415.425 M -38.48 % | 675.268 M 9.94 % | 614.189 M |
| Total equity | 16.499 B 5.47 % | 15.644 B 32.32 % | 11.823 B 33.96 % | 8.826 B 0.14 % | 8.814 B 8.16 % | 8.148 B 8.19 % | 7.532 B -35.70 % | 11.713 B -4.15 % | 12.219 B -11.68 % | 13.836 B -11.82 % | 15.690 B 6.76 % | 14.696 B 0.57 % | 14.614 B 3.57 % | 14.110 B 3.47 % | 13.637 B -40.51 % | 22.922 B 2 763.21 % | 800.553 M -75.18 % | 3.226 B 50.83 % | 2.139 B 75.01 % | 1.222 B 25.93 % | 970.376 M 27.66 % | 760.104 M 12.50 % | 675.638 M 0.42 % | 672.796 M -13.80 % | 780.479 M 16.05 % | 672.562 M |
| Other non current liabilities | 2.865 B 57.69 % | 1.817 B 5.12 % | 1.728 B 95.61 % | 883.598 M -20.11 % | 1.106 B -41.46 % | 1.889 B -26.68 % | 2.577 B 119.47 % | 1.174 B -39.36 % | 1.936 B 136.61 % | 818.355 M 64.65 % | 497.028 M -71.72 % | 1.758 B 244.66 % | 510.000 M 30.27 % | 391.481 M -74.63 % | 1.543 B 222.74 % | 478.170 M 298.36 % | 120.036 M -8.92 % | 131.788 M 8.19 % | 121.806 M -9.45 % | 134.519 M 5.43 % | 127.591 M 18.54 % | 107.634 M -14.25 % | 125.515 M -3.67 % | 130.290 M -38.36 % | 211.384 M 136.05 % | 89.551 M |
| Long term debt | 22.488 B 10.12 % | 20.421 B -7.20 % | 22.005 B -9.30 % | 24.260 B 3.24 % | 23.498 B 33.95 % | 17.543 B -1.36 % | 17.785 B 14.05 % | 15.594 B -1.82 % | 15.882 B 25.14 % | 12.692 B 40.54 % | 9.031 B 20.66 % | 7.485 B 5.74 % | 7.078 B 102.24 % | 3.500 B -25.55 % | 4.701 B -54.21 % | 10.265 B 134.11 % | 4.385 B 261.18 % | 1.214 B -5.45 % | 1.284 B 14.16 % | 1.125 B 189.54 % | 388.438 M -33.32 % | 582.542 M 9.62 % | 531.419 M -11.25 % | 598.761 M 10.72 % | 540.782 M 2.64 % | 526.878 M |
| Total non current liabilities | 25.355 B 14.02 % | 22.238 B -6.30 % | 23.734 B -8.20 % | 25.852 B 1.74 % | 25.411 B 25.62 % | 20.228 B -0.66 % | 20.362 B 9.43 % | 18.608 B 2.89 % | 18.085 B 21.12 % | 14.931 B 37.68 % | 10.845 B 17.34 % | 9.242 B 5.84 % | 8.732 B 10.73 % | 7.886 B -6.44 % | 8.429 B -27.87 % | 11.685 B 150.71 % | 4.661 B 238.72 % | 1.376 B -3.81 % | 1.431 B 11.87 % | 1.279 B 146.90 % | 517.912 M -25.23 % | 692.657 M 4.25 % | 664.435 M -9.88 % | 737.261 M -13.34 % | 850.762 M 19.46 % | 712.165 M |
| Other current liabilities | 4.542 B 58.14 % | 2.872 B -4.71 % | 3.014 B -16.52 % | 3.610 B 1.75 % | 3.548 B 32.81 % | 2.672 B -23.73 % | 3.503 B 52.98 % | 2.290 B 20.49 % | 1.900 B -30.13 % | 2.720 B -17.77 % | 3.308 B 31.28 % | 2.520 B 78.24 % | 1.414 B -13.23 % | 1.629 B 37.07 % | 1.189 B -59.61 % | 2.943 B -8.60 % | 3.220 B 926.60 % | 313.640 M 44.22 % | 217.472 M -12.47 % | 248.443 M -42.26 % | 430.294 M 133.17 % | 184.544 M 46.04 % | 126.364 M -23.91 % | 166.079 M -44.99 % | 301.896 M -0.49 % | 303.381 M |
| Deferred revenue | 475.650 M 63.86 % | 290.279 M 282.79 % | 75.832 M -96.80 % | 2.368 B 1.76 % | 2.327 B -7.76 % | 2.523 B 525.98 % | 403.000 M 8 059 900.00 % | 5.000 K -100.00 % | 1.288 B -9.66 % | 1.426 B 0.30 % | 1.422 B 22.87 % | 1.157 B 5.70 % | 1.095 B 0.43 % | 1.090 B 37.76 % | 791.288 M -16.82 % | 951.324 M 549.22 % | 146.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.839 M 5.26 % | 33.097 M | 0.000 |
| Short term debt | 2.245 B -33.89 % | 3.396 B -25.47 % | 4.557 B -22.94 % | 5.913 B 104.19 % | 2.896 B -17.47 % | 3.509 B -36.19 % | 5.498 B 9.28 % | 5.031 B 55.05 % | 3.245 B 23.47 % | 2.628 B -4.04 % | 2.739 B 1.57 % | 2.697 B 10.47 % | 2.441 B -29.30 % | 3.452 B 54.98 % | 2.228 B -56.17 % | 5.083 B 13.98 % | 4.460 B 323.99 % | 1.052 B 92.75 % | 545.679 M -0.49 % | 548.358 M 14.54 % | 478.746 M -40.77 % | 808.306 M -35.96 % | 1.262 B 81.19 % | 696.627 M 41.63 % | 491.871 M 62.01 % | 303.615 M |
| Total current liabilities | 20.821 B 7.38 % | 19.390 B -13.04 % | 22.298 B 5.05 % | 21.225 B 37.47 % | 15.440 B 15.88 % | 13.324 B -8.04 % | 14.489 B -2.81 % | 14.908 B 17.94 % | 12.640 B 8.77 % | 11.621 B 21.44 % | 9.569 B 13.43 % | 8.436 B 13.02 % | 7.464 B -6.56 % | 7.988 B 40.47 % | 5.686 B -44.53 % | 10.252 B 16.23 % | 8.820 B 354.42 % | 1.941 B 55.47 % | 1.248 B 10.56 % | 1.129 B 8.87 % | 1.037 B -21.13 % | 1.315 B -21.12 % | 1.667 B 64.41 % | 1.014 B 10.09 % | 921.036 M 28.18 % | 718.554 M |
| Total liabilities | 46.176 B 10.92 % | 41.628 B -9.57 % | 46.032 B -2.22 % | 47.078 B 15.24 % | 40.851 B 21.75 % | 33.552 B -3.73 % | 34.851 B 3.98 % | 33.516 B 9.08 % | 30.726 B 15.72 % | 26.552 B 30.07 % | 20.414 B 15.47 % | 17.678 B 9.15 % | 16.196 B 2.03 % | 15.874 B 12.46 % | 14.115 B -35.66 % | 21.937 B 62.72 % | 13.481 B 306.42 % | 3.317 B 23.82 % | 2.679 B 11.26 % | 2.408 B 54.84 % | 1.555 B -22.54 % | 2.008 B -13.89 % | 2.332 B 33.14 % | 1.751 B -1.16 % | 1.772 B 23.84 % | 1.431 B |
| Other non current assets | 4.766 B -7.52 % | 5.154 B -31.74 % | 7.551 B 6.74 % | 7.074 B 3.20 % | 6.855 B -6.13 % | 7.302 B 27.24 % | 5.739 B 23.46 % | 4.648 B 17.89 % | 3.943 B 16.54 % | 3.383 B 12.29 % | 3.013 B 10.65 % | 2.723 B -6.85 % | 2.923 B 56.08 % | 1.873 B 9.99 % | 1.703 B 88.06 % | 905.338 M 5.05 % | 861.821 M 196.39 % | 290.776 M 53.25 % | 189.741 M 5.36 % | 180.088 M -41.12 % | 305.880 M 97.00 % | 155.268 M -11.02 % | 174.495 M -60.53 % | 442.080 M 189.14 % | 152.895 M -61.37 % | 395.798 M |
| Long term investments | 1.218 B -15.58 % | 1.443 B 184.41 % | 507.466 M 11.65 % | 454.526 M 28.60 % | 353.451 M 9.69 % | 322.232 M -14.44 % | 376.630 M -40.87 % | 637.000 M 8.63 % | 586.411 M -8.65 % | 641.930 M 28.25 % | 500.527 M 205.21 % | 163.992 M 47.74 % | 111.000 M -36.13 % | 173.787 M -56.02 % | 395.147 M -70.86 % | 1.356 B 222.71 % | 420.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.902 B 5.54 % | 2.750 B -7.13 % | 2.961 B 8.66 % | 2.725 B 19.26 % | 2.285 B 4.10 % | 2.194 B -5.59 % | 2.324 B -22.66 % | 3.005 B 29.04 % | 2.329 B 4.31 % | 2.233 B 23.82 % | 1.803 B 8.88 % | 1.656 B -0.73 % | 1.668 B 18.13 % | 1.412 B -0.14 % | 1.414 B -1.90 % | 1.442 B 4 271.04 % | 32.983 M | 0.000 -100.00 % | 89.582 M -3.41 % | 92.741 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.327 M | 0.000 |
| GoodWill | 3.771 B 11.22 % | 3.391 B -2.39 % | 3.474 B 1.43 % | 3.425 B 16.68 % | 2.936 B 8.18 % | 2.714 B 0.69 % | 2.695 B -35.72 % | 4.192 B -3.48 % | 4.344 B 56.35 % | 2.778 B 10.01 % | 2.525 B -18.58 % | 3.102 B 0.60 % | 3.083 B 3.68 % | 2.974 B 4.97 % | 2.833 B -0.06 % | 2.835 B 3 004.72 % | 91.306 M -66.12 % | 269.477 M 219.68 % | 84.296 M 408.11 % | 16.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.673 B 8.68 % | 6.140 B -4.57 % | 6.435 B 4.63 % | 6.150 B 17.81 % | 5.220 B 6.36 % | 4.908 B -2.22 % | 5.019 B -30.26 % | 7.198 B 7.87 % | 6.673 B 33.16 % | 5.011 B 15.76 % | 4.329 B -9.02 % | 4.758 B 0.12 % | 4.752 B 8.34 % | 4.386 B 3.27 % | 4.247 B -0.68 % | 4.277 B 3 340.77 % | 124.289 M -53.88 % | 269.477 M 54.98 % | 173.878 M 59.04 % | 109.331 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.327 M | 0.000 |
| Property plant equipment net | 16.855 B 2.36 % | 16.467 B 15.23 % | 14.291 B 9.59 % | 13.041 B 6.76 % | 12.216 B -0.50 % | 12.277 B 14.77 % | 10.697 B -12.25 % | 12.191 B 3.78 % | 11.746 B 7.61 % | 10.916 B 8.51 % | 10.059 B -7.04 % | 10.822 B 1.41 % | 10.671 B 8.91 % | 9.798 B 8.07 % | 9.067 B -43.96 % | 16.180 B 286.51 % | 4.186 B 95.92 % | 2.137 B 36.39 % | 1.567 B 41.63 % | 1.106 B 20.40 % | 918.722 M 0.82 % | 911.278 M -2.44 % | 934.095 M 3.37 % | 903.623 M -21.83 % | 1.156 B 21.95 % | 947.921 M |
| Total non current assets | 31.845 B 1.68 % | 31.318 B -0.10 % | 31.350 B 5.70 % | 29.660 B 10.87 % | 26.753 B 0.37 % | 26.655 B 14.15 % | 23.351 B -10.33 % | 26.043 B 8.28 % | 24.051 B 13.41 % | 21.208 B 13.93 % | 18.615 B -2.70 % | 19.132 B -0.26 % | 19.182 B 1.71 % | 18.860 B 5.36 % | 17.899 B -32.80 % | 26.635 B 317.81 % | 6.375 B 129.74 % | 2.775 B 40.17 % | 1.980 B 37.22 % | 1.443 B 14.84 % | 1.256 B 13.39 % | 1.108 B -3.23 % | 1.145 B -17.10 % | 1.381 B 2.53 % | 1.347 B 0.24 % | 1.344 B |
| Other current assets | 485.560 M 14.43 % | 424.332 M -19.12 % | 524.627 M -20.22 % | 657.606 M -34.89 % | 1.010 B -14.52 % | 1.182 B -79.12 % | 5.659 B 374.69 % | 1.192 B 24.66 % | 956.320 M -53.98 % | 2.078 B -16.79 % | 2.498 B 366.06 % | 535.885 M 3.37 % | 518.400 M 26.51 % | 409.786 M -79.79 % | 2.028 B -68.62 % | 6.462 B 156.35 % | 2.521 B 674.58 % | 325.435 M 122.94 % | 145.975 M 70.05 % | 85.844 M -43.38 % | 151.620 M -17.36 % | 183.459 M 10.28 % | 166.357 M 259.09 % | 46.328 M 2 375 806.44 % | 1.950 K -99.98 % | 12.680 M |
| Short term investments | 894.080 M 99.63 % | 447.878 M 7.05 % | 418.373 M 20.62 % | 346.855 M 10.41 % | 314.158 M -24.88 % | 418.182 M -17.52 % | 507.035 M 121.97 % | 228.430 M -72.15 % | 820.300 M -5.07 % | 864.098 M 37.03 % | 630.581 M 33.84 % | 471.140 M -28.07 % | 655.000 M -52.28 % | 1.373 B 58.91 % | 863.806 M -78.89 % | 4.092 B 204.14 % | 1.345 B 102.14 % | 665.545 M -14.89 % | 782.005 M 1 901.24 % | 39.076 M -35.35 % | 60.446 M -69.12 % | 195.721 M -51.14 % | 400.545 M 2.39 % | 391.212 M | 0.000 | 0.000 |
| cash and cash equivalents | 11.441 B 23.49 % | 9.265 B 13.94 % | 8.131 B 8.00 % | 7.529 B -0.63 % | 7.577 B 78.79 % | 4.238 B -12.97 % | 4.870 B -18.99 % | 6.011 B -5.44 % | 6.357 B 18.54 % | 5.363 B -10.72 % | 6.007 B 92.06 % | 3.128 B 61.97 % | 1.931 B 41.27 % | 1.367 B -40.85 % | 2.311 B -30.22 % | 3.311 B 733.05 % | 397.512 M -64.12 % | 1.108 B 229.95 % | 335.786 M -56.85 % | 778.114 M 265.84 % | 212.693 M -52.75 % | 450.179 M -10.63 % | 503.702 M 4 183.98 % | 11.758 M -98.21 % | 656.118 M 90.96 % | 343.593 M |
| Cash and short term investments | 12.335 B 27.01 % | 9.713 B 13.61 % | 8.549 B 8.55 % | 7.876 B -0.19 % | 7.891 B 69.48 % | 4.656 B -13.40 % | 5.377 B -13.83 % | 6.239 B -13.07 % | 7.177 B 15.26 % | 6.227 B -6.19 % | 6.638 B 84.43 % | 3.599 B 39.17 % | 2.586 B -5.60 % | 2.740 B -13.70 % | 3.174 B -57.12 % | 7.403 B 324.78 % | 1.743 B -1.73 % | 1.773 B 58.66 % | 1.118 B 36.78 % | 817.190 M 199.18 % | 273.139 M -57.71 % | 645.900 M -28.57 % | 904.247 M 124.40 % | 402.970 M -38.58 % | 656.118 M 90.96 % | 343.593 M |
| Total current assets | 30.830 B 18.79 % | 25.954 B -2.08 % | 26.504 B 1.00 % | 26.243 B 14.54 % | 22.912 B 52.29 % | 15.045 B -20.94 % | 19.031 B -0.81 % | 19.186 B 1.54 % | 18.894 B -1.49 % | 19.180 B 9.67 % | 17.488 B 32.06 % | 13.243 B 14.26 % | 11.590 B 4.19 % | 11.124 B 12.91 % | 9.852 B -45.94 % | 18.224 B 130.48 % | 7.907 B 109.85 % | 3.768 B 32.76 % | 2.838 B 29.76 % | 2.187 B 72.34 % | 1.269 B -23.54 % | 1.660 B -10.87 % | 1.862 B 78.55 % | 1.043 B -13.47 % | 1.205 B 58.69 % | 759.562 M |
| Inventory | 9.687 B 3.82 % | 9.331 B -21.01 % | 11.812 B -5.91 % | 12.555 B 40.56 % | 8.932 B 62.66 % | 5.491 B 1.86 % | 5.390 B -16.54 % | 6.459 B 0.34 % | 6.437 B 20.02 % | 5.363 B 31.70 % | 4.072 B -5.69 % | 4.317 B -1.65 % | 4.390 B 63.85 % | 2.679 B 25.44 % | 2.136 B -60.52 % | 5.410 B 198.88 % | 1.810 B 109.26 % | 865.028 M 17.72 % | 734.819 M 13.80 % | 645.697 M 11.19 % | 580.733 M -14.36 % | 678.102 M 14.12 % | 594.226 M 86.47 % | 318.668 M 17.09 % | 272.148 M 19.63 % | 227.483 M |
| Net receivables | 8.322 B 31.09 % | 6.348 B 13.00 % | 5.618 B 8.98 % | 5.155 B 1.49 % | 5.079 B 36.66 % | 3.717 B -1.85 % | 3.787 B -28.49 % | 5.295 B 17.11 % | 4.522 B -17.97 % | 5.512 B 28.75 % | 4.281 B -10.63 % | 4.790 B 16.95 % | 4.096 B -0.48 % | 4.116 B 60.46 % | 2.565 B 19.82 % | 2.141 B 9.54 % | 1.954 B 143.10 % | 803.900 M -5.03 % | 846.449 M 32.57 % | 638.503 M 3.76 % | 615.362 M 303.80 % | 152.392 M -22.85 % | 197.518 M -28.19 % | 275.069 M -0.73 % | 277.083 M 57.61 % | 175.805 M |
| Tax assets | 2.331 B 10.31 % | 2.113 B -17.66 % | 2.566 B -12.74 % | 2.941 B 39.46 % | 2.109 B 14.26 % | 1.846 B 21.47 % | 1.520 B 10.97 % | 1.369 B 24.13 % | 1.103 B -12.17 % | 1.256 B 75.90 % | 714.015 M 7.26 % | 665.677 M -8.18 % | 725.000 M -72.42 % | 2.629 B 5.67 % | 2.488 B -10.79 % | 2.788 B 256.40 % | 782.376 M 904.41 % | 77.894 M 57.74 % | 49.380 M 4.68 % | 47.171 M 48.72 % | 31.718 M -23.36 % | 41.385 M 14.03 % | 36.294 M 2.78 % | 35.313 M 7.82 % | 32.752 M | 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 |
| Account payables | 13.558 B 7.67 % | 12.592 B -10.88 % | 14.129 B 25.61 % | 11.248 B 30.78 % | 8.601 B 29.79 % | 6.626 B 30.33 % | 5.084 B -29.00 % | 7.161 B -0.20 % | 7.175 B 21.21 % | 5.920 B 83.71 % | 3.222 B 8.65 % | 2.966 B -12.28 % | 3.381 B 26.10 % | 2.681 B 30.21 % | 2.059 B 8.07 % | 1.905 B 75.87 % | 1.083 B 88.22 % | 575.600 M 18.60 % | 485.325 M 46.01 % | 332.393 M 1.59 % | 327.187 M 1.56 % | 322.173 M 15.64 % | 278.605 M 84.15 % | 151.289 M 18.87 % | 127.269 M 14.08 % | 111.559 M |
| Tax payables | 0.000 -100.00 % | 239.964 M -54.10 % | 522.846 M 15.15 % | 454.038 M 14.76 % | 395.630 M -23.51 % | 517.208 M 28.35 % | 402.971 M -5.41 % | 426.028 M 33.29 % | 319.620 M -9.53 % | 353.278 M 17.78 % | 299.951 M 18.24 % | 253.678 M 11.26 % | 228.000 M 1.44 % | 224.761 M 6.61 % | 210.832 M -34.19 % | 320.349 M 455.57 % | 57.661 M | 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 -100.00 % | 684.915 M -15.14 % | 807.085 M 1.37 % | 796.162 M 11.27 % | 715.506 M 48.81 % | 480.828 M 80.47 % | 266.438 M 3.36 % | 257.770 M -9.20 % | 283.876 M 1 278.04 % | 20.600 M -94.20 % | 355.000 M -67.76 % | 1.101 B 301.20 % | 274.498 M -44.28 % | 492.637 M 269.32 % | 133.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.414 B 96.26 % | 720.228 M 30.27 % | 552.861 M 52.27 % | 363.091 M 59.43 % | 227.750 M -9.88 % | 252.726 M -55.44 % | 567.150 M 10.65 % | 512.571 M 35.11 % | 379.375 M 18.90 % | 319.076 M 220.79 % | 99.466 M 142.11 % | 41.083 M 9.52 % | 37.512 M -5.22 % | 39.577 M 424.13 % | 7.551 M -8.31 % | 8.236 M -84.74 % | 53.955 M | 0.000 -100.00 % | 38.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.543 M | 0.000 |
| Capital lease obligations | 3.993 B 7.28 % | 3.722 B 22.23 % | 3.045 B 22.82 % | 2.479 B -2.26 % | 2.537 B 4.34 % | 2.431 B 901.50 % | 242.753 M 34.18 % | 180.920 M 9.61 % | 165.062 M 17.03 % | 141.039 M -21.81 % | 180.387 M | 0.000 | 0.000 100.00 % | -1.101 B -301.20 % | -274.498 M | 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 -100.00 % | 4.279 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -99.94 % | 37.900 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 |
| Other total stockholders equity | -1.487 B -794.59 % | -166.251 M 11.36 % | -187.552 M 3.73 % | -194.817 M -57.19 % | -123.938 M -224.11 % | -38.239 M -100.91 % | 4.222 B 14 029.06 % | 29.884 M 104.14 % | -721.900 M 92.80 % | -10.025 B -135.84 % | -4.251 B -64.17 % | -2.589 B -219.46 % | 2.168 B -84.76 % | 14.221 B 4.61 % | 13.594 B -41.27 % | 23.147 B 407.34 % | 4.562 B 82.56 % | 2.499 B 56.66 % | 1.595 B 98.95 % | 801.879 M -17.53 % | 972.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K | 0.000 |
| Deferred tax liabilities non current | 1.933 M | 0.000 -100.00 % | 659.706 M 13.31 % | 582.210 M -32.61 % | 863.909 M 8.62 % | 795.371 M -13.59 % | 920.441 M -33.90 % | 1.392 B 10.17 % | 1.264 B 8.69 % | 1.163 B 12.57 % | 1.033 B 29.78 % | 795.925 M 0.88 % | 789.000 M -55.97 % | 1.792 B 5.41 % | 1.700 B 278.57 % | 449.025 M 1 889.12 % | 22.574 M -25.24 % | 30.197 M 22.06 % | 24.739 M 26.95 % | 19.488 M 934.86 % | 1.883 M -24.11 % | 2.481 M -66.92 % | 7.501 M -8.63 % | 8.209 M -91.67 % | 98.596 M 2.99 % | 95.736 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 62.675 B 9.43 % | 57.272 B -1.01 % | 57.854 B 3.49 % | 55.903 B 12.56 % | 49.665 B 19.10 % | 41.701 B -1.61 % | 42.382 B -6.29 % | 45.228 B 5.32 % | 42.945 B 6.33 % | 40.388 B 11.87 % | 36.104 B 11.52 % | 32.375 B 5.21 % | 30.772 B 2.63 % | 29.983 B 8.04 % | 27.752 B -38.14 % | 44.858 B 214.10 % | 14.282 B 118.28 % | 6.543 B 35.81 % | 4.818 B 32.72 % | 3.630 B 43.73 % | 2.525 B -8.76 % | 2.768 B -7.96 % | 3.007 B 24.06 % | 2.424 B -5.02 % | 2.552 B 21.35 % | 2.103 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 8.180 M | 0.000 -100.00 % | 509.551 M 163.66 % | -800.385 M -110.91 % | -379.494 M 37.10 % | -603.351 M -379.97 % | -125.705 M -22.89 % | -102.294 M -133.00 % | 309.940 M 200.75 % | -307.640 M -156.78 % | 541.837 M 25.75 % | 430.871 M 287.70 % | 111.136 M -4.72 % | 116.643 M 76.98 % | 65.907 M -79.27 % | 317.947 M 143.66 % | -728.291 M -5 029.05 % | -14.199 M 63.69 % | -39.106 M -1 548.77 % | 2.699 M -74.47 % | 10.574 M 268.27 % | -6.284 M | 0.000 | 0.000 -100.00 % | 7.763 M 1 343.19 % | 537.871 K |
| Stock based compensation | 0.000 -100.00 % | 14.923 M -45.16 % | 27.210 M -6.81 % | 29.198 M 67.83 % | 17.397 M 44.35 % | 12.052 M 114.41 % | 5.621 M -78.07 % | 25.628 M | 0.000 -100.00 % | 67.425 M | 0.000 | 0.000 -100.00 % | 23.035 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 |
| Change in working capital | -1.015 B -158.31 % | 1.740 B 385.91 % | -608.687 M 65.19 % | -1.749 B -110.88 % | -829.167 M 42.06 % | -1.431 B -155.75 % | -559.544 M 11.03 % | -628.885 M -137.92 % | 1.659 B 176.89 % | -2.157 B -352.28 % | 855.003 M 124.27 % | 381.241 M 185.87 % | -444.000 M 80.24 % | -2.247 B -305.01 % | 1.096 B 203.33 % | 361.303 M 206.42 % | 117.910 M 152.88 % | -222.980 M -106.96 % | -107.740 M -73.88 % | -61.964 M -266.45 % | 37.227 M 1 244.89 % | -3.252 M 98.59 % | -230.432 M -2 032.51 % | -10.806 M 85.63 % | -75.198 M -600.67 % | -10.732 M |
| Accounts receivables | -14.552 M 97.60 % | -606.550 M -319.48 % | -144.597 M -137.37 % | 386.889 M 180.40 % | -481.192 M 40.30 % | -806.010 M -181.21 % | 992.512 M 271.59 % | -578.407 M -146.39 % | 1.247 B 212.09 % | -1.112 B -342.26 % | 459.197 M 343.86 % | -188.300 M -309.22 % | 90.000 M 114.06 % | -640.215 M -59.46 % | -401.489 M -293.61 % | 207.369 M 206.40 % | -194.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 545.882 M -72.17 % | 1.962 B 175.18 % | 712.913 M 119.30 % | -3.694 B -17.38 % | -3.147 B -3 711.13 % | -82.577 M 70.10 % | -276.139 M -901.89 % | 34.436 M 104.61 % | -747.093 M 40.96 % | -1.265 B -384.72 % | 444.454 M 715.08 % | 54.529 M 115.06 % | -362.000 M 32.79 % | -538.610 M -421.12 % | 167.727 M -60.71 % | 426.845 M 164.60 % | -660.771 M -195.28 % | -223.781 M -233.82 % | -67.037 M -9.07 % | -61.462 M -161.28 % | 100.300 M 216.26 % | -86.275 M 68.69 % | -275.554 M -386.51 % | -56.639 M -156.96 % | -22.042 M 61.84 % | -57.759 M |
| Accounts payables | -1.156 B 64.93 % | -3.295 B -529.80 % | -523.200 M -136.84 % | 1.420 B -34.10 % | 2.155 B 5 038.78 % | -43.628 M 95.85 % | -1.051 B -734.27 % | 165.761 M -80.46 % | 848.455 M -3.83 % | 882.212 M 334.70 % | 202.946 M -49.52 % | 402.052 M -39.93 % | 669.357 M 18.12 % | 566.688 M 266.00 % | 154.834 M 406.75 % | -50.475 M -119.73 % | 255.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -390.659 M -110.62 % | 3.680 B 662.88 % | -653.803 M -571.19 % | 138.755 M -78.47 % | 644.448 M 229.19 % | -498.829 M -122.15 % | -224.549 M 10.42 % | -250.675 M -180.78 % | 310.309 M 146.93 % | -661.257 M -162.83 % | -251.594 M -322.73 % | 112.960 M 113.43 % | -841.357 M 48.53 % | -1.635 B -239.14 % | 1.175 B 628.19 % | -222.436 M -130.99 % | 717.781 M 89 486.45 % | 801.216 K 101.97 % | -40.703 M -8 007.80 % | -502.023 K 99.20 % | -63.073 M -175.97 % | 83.024 M 84.00 % | 45.122 M -1.55 % | 45.833 M 186.22 % | -53.156 M -213.03 % | 47.027 M |
| Other non cash items | 5.045 B 410.69 % | 987.964 M -51.74 % | 2.047 B -38.72 % | 3.341 B 11.72 % | 2.990 B 15.32 % | 2.593 B 7.23 % | 2.418 B 472.10 % | 422.700 M 131.52 % | 182.576 M 827.35 % | 19.688 M 178.37 % | -25.122 M -670.05 % | 4.407 M -99.85 % | 2.861 B 91.30 % | 1.496 B 18.17 % | 1.266 B 205.31 % | -1.202 B -138.04 % | 3.159 B 23 476.70 % | 13.398 M 150.30 % | -26.637 M -142.58 % | 62.561 M 2 355 338.43 % | 2.656 K 192.06 % | -2.885 K -100.01 % | 45.218 M 1 310.13 % | -3.737 M -191 730.33 % | 1.950 K -45.80 % | 3.598 K |
| Net cash provided by operating activities | 10.777 B 173.56 % | 3.939 B 109.95 % | 1.876 B -52.18 % | 3.924 B -11.18 % | 4.418 B 338.71 % | 1.007 B 240.55 % | 295.685 M -54.71 % | 652.814 M -64.15 % | 1.821 B -55.97 % | 4.137 B -17.30 % | 5.002 B 50.72 % | 3.319 B 35.84 % | 2.443 B 113.81 % | 1.143 B -64.64 % | 3.232 B 296.59 % | 814.837 M 118.16 % | 373.511 M 10.74 % | 337.273 M 248.19 % | 96.865 M -79.77 % | 478.902 M 13.24 % | 422.919 M 118.88 % | 193.223 M 302.39 % | -95.469 M -143.66 % | 218.665 M 291.71 % | 55.823 M -46.97 % | 105.266 M |
| Investments in property plant and equipment | -2.423 B -7.73 % | -2.249 B -33.75 % | -1.681 B 3.09 % | -1.735 B -92.62 % | -900.790 M -114.15 % | -420.628 M 29.73 % | -598.572 M 36.20 % | -938.223 M 51.19 % | -1.922 B -27.97 % | -1.502 B -40.03 % | -1.073 B 18.91 % | -1.323 B 30.34 % | -1.899 B -60.39 % | -1.184 B -55.28 % | -762.503 M 36.94 % | -1.209 B 29.46 % | -1.714 B -186.58 % | -598.150 M -14.78 % | -521.138 M -72.96 % | -301.312 M -172.49 % | -110.576 M -49.28 % | -74.074 M 30.46 % | -106.524 M 10.16 % | -118.577 M 27.82 % | -164.274 M 12.63 % | -188.028 M |
| Acquisitions net | 78.339 M -57.35 % | 183.672 M 173.11 % | -251.233 M 70.48 % | -850.918 M -2 371.60 % | 37.459 M 1 346.56 % | -3.005 M -189.67 % | 3.351 M 100.30 % | -1.121 B 60.99 % | -2.873 B -1 784.23 % | -152.475 M 64.23 % | -426.271 M -484.00 % | -72.991 M -563.55 % | -11.000 M 79.17 % | -52.818 M | 0.000 -100.00 % | 891.932 M 1 579.50 % | -60.286 M 76.70 % | -258.779 M -128.75 % | -113.127 M -1 332.97 % | -7.895 M | 0.000 -100.00 % | 6.434 M -7.45 % | 6.952 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.289 B | 0.000 100.00 % | -289.021 M -1 607.56 % | -16.926 M -155.75 % | 30.359 M -94.78 % | 581.179 M 365.51 % | -218.891 M -124.38 % | -97.552 M 59.28 % | -239.555 M -306.67 % | -58.907 M -34.25 % | -43.878 M 90.46 % | -459.879 M -784.38 % | -52.000 M -1 009.69 % | -4.686 M | 0.000 100.00 % | -17.004 B -279.53 % | -4.480 B -1 178.36 % | -350.471 M 63.89 % | -970.450 M -761.62 % | -112.631 M | 0.000 100.00 % | -2.885 K 99.07 % | -311.504 K 99.14 % | -36.351 M 64.35 % | -101.969 M 20.76 % | -128.684 M |
| Sales maturities of investments | 393.582 M | 0.000 -100.00 % | 290.132 M 15.05 % | 252.171 M 856.93 % | 26.352 M -91.17 % | 298.494 M -6.88 % | 320.553 M -10.19 % | 356.942 M 290.21 % | 91.474 M -29.79 % | 130.292 M 200.18 % | 43.405 M -92.59 % | 585.374 M 1 172.55 % | 46.000 M 56.89 % | 29.320 M | 0.000 -100.00 % | 15.353 B 595.92 % | 2.206 B 307.74 % | 541.056 M 110.06 % | 257.576 M 54.06 % | 167.195 M 350.99 % | 37.073 M -84.37 % | 237.121 M 105.67 % | 115.292 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -258.484 M -432.68 % | -48.525 M 96.34 % | -1.327 B -10.78 % | -1.198 B -91.88 % | -624.369 M -71.38 % | -364.329 M 60.50 % | -922.320 M -88.92 % | -488.203 M -162.32 % | 783.352 M 859.53 % | -103.136 M 75.09 % | -414.059 M -70.90 % | -242.281 M 46.98 % | -457.000 M 31.14 % | -663.660 M -96.30 % | -338.090 M -104.59 % | -165.252 M -102.59 % | 6.387 B 3 978.33 % | -164.687 M -1 262.36 % | 14.168 M 12.51 % | 12.593 M 453.29 % | -3.564 M 72.41 % | -12.920 M -1.05 % | -12.786 M -128.55 % | -5.594 M -135.15 % | 15.917 M 232.88 % | -11.979 M |
| Net cash used for investing activites | -3.499 B -65.51 % | -2.114 B 35.13 % | -3.259 B 8.17 % | -3.549 B -148.00 % | -1.431 B -1 660.32 % | 91.711 M 106.48 % | -1.416 B 38.11 % | -2.288 B 45.00 % | -4.160 B -146.68 % | -1.686 B 11.87 % | -1.914 B -26.50 % | -1.513 B 36.26 % | -2.373 B -26.50 % | -1.876 B -70.44 % | -1.101 B 48.42 % | -2.134 B -191.25 % | 2.338 B 381.39 % | -831.032 M 37.66 % | -1.333 B -450.70 % | -242.050 M -214.07 % | -77.068 M -149.23 % | 156.558 M 5 868.65 % | 2.623 M 101.63 % | -160.522 M 35.88 % | -250.327 M 23.84 % | -328.691 M |
| Debt repayment | -2.508 B 33.94 % | -3.796 B -205.71 % | -1.242 B -239.51 % | 890.008 M 333.85 % | -380.582 M 91.79 % | -4.635 B -2 767.75 % | 173.742 M -67.69 % | 537.796 M 118.09 % | -2.973 B 50.72 % | -6.032 B -28.12 % | -4.708 B -20.81 % | -3.897 B 10.36 % | -4.348 B -1 775.43 % | 259.492 M 105.96 % | -4.358 B -31.31 % | -3.319 B -376.73 % | 1.199 B 172.11 % | 440.700 M 601.23 % | 62.847 M -84.83 % | 414.183 M 170.16 % | -590.355 M -48.89 % | -396.492 M -222.08 % | 324.775 M 246.23 % | -222.095 M -248.97 % | 149.091 M 42.78 % | 104.417 M |
| Common stock issued | 0.000 -100.00 % | 5.313 B 0.72 % | 5.275 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.875 M 7 927.00 % | 6.352 M -92.29 % | 82.400 M -17.43 % | 99.800 M 87.59 % | 53.200 M 297.01 % | 13.400 M | 0.000 | 0.000 -100.00 % | 5.290 B 15 691.04 % | 33.500 M -96.28 % | 899.926 M 12.76 % | 798.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.288 B | 0.000 | 0.000 100.00 % | -27.721 M 73.87 % | -106.070 M | 0.000 | 0.000 | 0.000 100.00 % | -543.258 M 85.57 % | -3.766 B -973.04 % | -350.942 M -346.30 % | -78.634 M | 0.000 100.00 % | -72.000 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 % | -30.581 K |
| Dividends paid | -1.144 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.176 B -32.30 % | -889.113 M -22.47 % | -726.013 M -25.38 % | -579.050 M -31.67 % | -439.790 M 12.33 % | -501.644 M -227.44 % | -153.200 M -254.35 % | -43.234 M 78.60 % | -202.054 M | 0.000 | 0.000 100.00 % | -85.148 M -3.23 % | -82.481 M | 0.000 100.00 % | -5.402 M 89.30 % | -50.473 M -251.51 % | -14.359 M -3.05 % | -13.934 M |
| Other financing activites | -1.787 B 24.90 % | -2.379 B -33.79 % | -1.778 B -23.94 % | -1.435 B -1 329.19 % | -100.390 M 44.87 % | -182.105 M -82.44 % | -99.818 M -1 160.54 % | 9.412 M -99.89 % | 8.406 B 33.22 % | 6.310 B 23.32 % | 5.117 B 36.66 % | 3.744 B -28.33 % | 5.224 B 1 116.75 % | -513.824 M -118.52 % | 2.774 B 263.51 % | 763.192 M 230.26 % | 231.089 M 311 386.88 % | 74.189 K -96.54 % | 2.141 M 1 158.01 % | -202.389 K 94.29 % | -3.543 M 25.93 % | -4.784 M | 0.000 -100.00 % | 212.535 M 1 923.93 % | -11.653 M -177.40 % | 15.055 M |
| Net cash used provided by financing activities | -6.727 B -680.58 % | -861.837 M -138.21 % | 2.256 B 494.00 % | -572.476 M 2.48 % | -587.042 M 83.54 % | -3.566 B -4 923.83 % | 73.924 M -93.88 % | 1.207 B -67.56 % | 3.721 B 186.65 % | -4.294 B -655.78 % | -568.130 M 24.98 % | -757.269 M -268.28 % | 450.000 M 237.90 % | -326.332 M 79.39 % | -1.583 B -157.89 % | 2.735 B 102.65 % | 1.349 B 6.67 % | 1.265 B 59.10 % | 795.173 M 141.84 % | 328.795 M 157.01 % | -576.730 M -43.72 % | -401.275 M -225.64 % | 319.373 M 631.99 % | -60.034 M -148.78 % | 123.079 M 16.65 % | 105.507 M |
| Effect of forex changes on cash | 1.350 B 693.94 % | 170.019 M 162.73 % | -271.026 M -280.89 % | 149.826 M -84.05 % | 939.241 M 9 708.28 % | 9.576 M -86.60 % | 71.452 M -12.85 % | 81.984 M 121.14 % | -387.866 M -132.34 % | 1.199 B 234.03 % | 359.085 M 142.23 % | 148.242 M 244.75 % | 43.000 M -62.87 % | 115.806 M 185.56 % | -135.345 M 47.14 % | -256.042 M 93.49 % | -3.936 B | 0.000 | 0.000 | 0.000 100.00 % | -8.550 M -296 435.84 % | 2.885 K -18.49 % | 3.540 K 52.43 % | 2.322 K 219.10 % | -1.950 K | 0.000 |
| Net change in cash | 1.901 B 67.65 % | 1.134 B 88.29 % | 602.109 M 1 359.51 % | -47.805 M -101.43 % | 3.339 B 235.85 % | -2.458 B -152.12 % | -974.818 M -181.67 % | -346.090 M -134.82 % | 994.029 M 254.34 % | -644.052 M -122.37 % | 2.879 B 140.53 % | 1.197 B 112.24 % | 564.000 M 159.76 % | -943.800 M -328.85 % | 412.403 M -64.44 % | 1.160 B 288.43 % | -615.476 M -179.79 % | 771.336 M 274.93 % | -440.933 M -177.95 % | 565.647 M 336.25 % | -239.431 M -364.99 % | -51.492 M -122.73 % | 226.531 M 12 098.26 % | -1.888 M 97.36 % | -71.426 M 39.43 % | -117.918 M |
| Cash at beginning of period | 9.265 B 13.94 % | 8.131 B 8.00 % | 7.529 B -0.63 % | 7.577 B 78.79 % | 4.238 B 10.74 % | 3.827 B -36.34 % | 6.011 B -5.44 % | 6.357 B 18.54 % | 5.363 B -10.72 % | 6.007 B 92.06 % | 3.128 B 62.00 % | 1.931 B 41.24 % | 1.367 B -40.84 % | 2.311 B 21.73 % | 1.898 B -11.78 % | 2.152 B 112.42 % | 1.013 B 200.97 % | 336.573 M -56.67 % | 776.718 M 265.57 % | 212.468 M -53.01 % | 452.124 M -9.88 % | 501.670 M 81.00 % | 277.171 M 1 931.18 % | 13.646 M -96.04 % | 344.914 M -20.09 % | 431.633 M |
| Cash at end of period | 11.165 B 20.52 % | 9.265 B 13.94 % | 8.131 B 8.00 % | 7.529 B -0.63 % | 7.577 B 453.45 % | 1.369 B -72.82 % | 5.036 B -16.22 % | 6.011 B -5.44 % | 6.357 B 18.54 % | 5.363 B -10.72 % | 6.007 B 92.06 % | 3.128 B 61.97 % | 1.931 B 41.27 % | 1.367 B -40.85 % | 2.311 B -30.22 % | 3.311 B 733.05 % | 397.512 M -64.12 % | 1.108 B 229.95 % | 335.786 M -56.85 % | 778.114 M 265.84 % | 212.693 M -52.75 % | 450.179 M -10.63 % | 503.702 M 4 183.98 % | 11.758 M -95.70 % | 273.488 M -12.82 % | 313.716 M |
| Operating cash flow | 10.777 B 173.56 % | 3.939 B 109.95 % | 1.876 B -52.18 % | 3.924 B -11.18 % | 4.418 B 338.71 % | 1.007 B 240.55 % | 295.685 M -54.71 % | 652.814 M -64.15 % | 1.821 B -55.97 % | 4.137 B -17.30 % | 5.002 B 50.72 % | 3.319 B 35.84 % | 2.443 B 113.81 % | 1.143 B -64.64 % | 3.232 B 296.59 % | 814.837 M 118.16 % | 373.511 M 10.74 % | 337.273 M 248.19 % | 96.865 M -79.77 % | 478.902 M 13.24 % | 422.919 M 118.88 % | 193.223 M 302.39 % | -95.469 M -143.66 % | 218.665 M 291.71 % | 55.823 M -46.97 % | 105.266 M |
| Capital expenditure | -2.264 B 6.31 % | -2.417 B -43.72 % | -1.681 B 3.09 % | -1.735 B -92.62 % | -900.790 M -114.15 % | -420.628 M 29.73 % | -598.572 M 36.20 % | -938.223 M 51.19 % | -1.922 B -27.97 % | -1.502 B -40.03 % | -1.073 B 18.91 % | -1.323 B 30.34 % | -1.899 B -60.39 % | -1.184 B -55.28 % | -762.503 M 36.94 % | -1.209 B 29.46 % | -1.714 B -186.58 % | -598.150 M -14.78 % | -521.138 M -72.96 % | -301.312 M -172.49 % | -110.576 M -49.28 % | -74.074 M 30.46 % | -106.524 M 10.16 % | -118.577 M 27.82 % | -164.274 M 12.63 % | -188.028 M |
| Free CashFlow | 8.513 B 459.02 % | 1.523 B 681.26 % | 194.917 M -91.09 % | 2.189 B -37.77 % | 3.517 B 499.80 % | 586.337 M 293.58 % | -302.887 M -6.12 % | -285.409 M -182.49 % | -101.032 M -103.83 % | 2.635 B -32.95 % | 3.929 B 96.86 % | 1.996 B 266.88 % | 544.000 M 1 413.06 % | -41.430 M -101.68 % | 2.469 B 726.05 % | -394.389 M 70.58 % | -1.341 B -413.92 % | -260.878 M 38.51 % | -424.274 M -338.91 % | 177.590 M -43.14 % | 312.342 M 162.14 % | 119.149 M 158.99 % | -201.993 M -301.81 % | 100.089 M 192.29 % | -108.451 M -31.04 % | -82.762 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.365 B -0.95 % | 15.512 B -11.61 % | 17.549 B 13.06 % | 15.523 B 3.97 % | 14.930 B 11.60 % | 13.378 B -7.27 % | 14.426 B 4.49 % | 13.806 B 13.12 % | 12.205 B -7.38 % | 13.178 B -10.77 % | 14.769 B 5.07 % | 14.056 B 8.63 % | 12.939 B 7.46 % | 12.041 B -12.26 % | 13.724 B 10.77 % | 12.390 B 6.47 % | 11.637 B 9.87 % | 10.592 B -7.69 % | 11.474 B 15.40 % | 9.943 B 9.21 % | 9.104 B 1.73 % | 8.949 B -3.67 % | 9.290 B 9.82 % | 8.459 B 1.46 % | 8.338 B 13.30 % | 7.359 B 41.38 % | 5.205 B -40.63 % | 8.767 B 7.17 % | 8.181 B -0.27 % | 8.203 B -7.84 % | 8.901 B 1.93 % | 8.732 B 8.79 % | 8.027 B 2.78 % | 7.809 B -9.09 % | 8.590 B 0.97 % | 8.508 B -0.08 % | 8.515 B 4.85 % | 8.120 B -9.32 % | 8.955 B 8.14 % | 8.281 B -2.47 % | 8.491 B 20.47 % | 7.048 B 17.55 % | 5.996 B -24.87 % | 7.981 B 3.77 % | 7.691 B 4.80 % | 7.339 B -10.59 % | 8.208 B 8.31 % | 7.578 B 0.70 % | 7.525 B 4.39 % | 7.209 B -11.50 % | 8.146 B 13.26 % | 7.192 B 5.12 % | 6.842 B 7.97 % | 6.337 B -10.74 % | 7.099 B 12.83 % | 6.292 B -0.04 % | 6.294 B 4.55 % | 6.020 B -5.93 % | 6.400 B 12.24 % | 5.702 B 110.80 % | 2.705 B -46.41 % | 5.047 B -4.87 % | 5.306 B 0.22 % | 5.294 B 95.86 % | 2.703 B 3.84 % | 2.603 B -11.77 % | 2.950 B -4.20 % | 3.080 B 8.80 % | 2.831 B 15.19 % | 2.457 B 26.89 % | 1.937 B 17.17 % | 1.653 B 8.04 % | 1.530 B 0.61 % | 1.521 B -3.53 % | 1.576 B 16.84 % | 1.349 B 11.64 % | 1.208 B 13.55 % | 1.064 B -20.00 % | 1.330 B 3.11 % | 1.290 B -0.90 % | 1.302 B 8.07 % | 1.205 B -0.92 % | 1.216 B -0.58 % | 1.223 B 0.59 % | 1.216 B -0.14 % | 1.217 B 26.28 % | 964.086 M 1.64 % | 948.553 M 0.75 % | 941.509 M -2.22 % | 962.893 M 14.04 % | 844.329 M 22.19 % | 691.016 M -1.85 % | 704.020 M 0.45 % | 700.885 M -13.59 % | 811.089 M 33.61 % | 607.068 M 11.08 % | 546.525 M 14.58 % | 477.001 M 13.10 % | 421.768 M -7.89 % | 457.901 M -0.19 % | 458.766 M 0.22 % | 457.768 M |
| Net income | 740.621 M -34.13 % | 1.124 B 61.56 % | 695.973 M -32.07 % | 1.025 B 3.73 % | 987.752 M 95.60 % | 504.993 M -32.79 % | 751.382 M 294.15 % | -387.014 M 71.52 % | -1.359 B -32.75 % | -1.024 B -7.04 % | -956.314 M -599.13 % | -136.787 M 69.68 % | -451.117 M 70.83 % | -1.546 B -267.86 % | 921.271 M 426.56 % | -282.116 M -15.55 % | -244.142 M -1 098.86 % | 24.442 M -97.31 % | 908.824 M 319.22 % | 216.791 M -28.66 % | 303.870 M 761.72 % | -45.921 M -106.74 % | 681.655 M 131.93 % | 293.907 M -8.96 % | 322.825 M 132.25 % | -1.001 B 52.25 % | -2.096 B -162.37 % | -798.981 M 49.59 % | -1.585 B -1 174.85 % | -124.322 M 84.59 % | -806.854 M -720.66 % | 129.999 M 177.70 % | -167.311 M 40.55 % | -281.434 M 38.84 % | -460.141 M -2 646.01 % | 18.073 M -40.95 % | 30.606 M -21.65 % | 39.062 M -97.24 % | 1.415 B 61.34 % | 877.105 M 147.77 % | 354.000 M -23.81 % | 464.606 M -54.37 % | 1.018 B 63.10 % | 624.271 M 133.75 % | 267.069 M -15.34 % | 315.448 M 51.36 % | 208.413 M -27.39 % | 287.015 M 37.70 % | 208.438 M -41.86 % | 358.534 M -36.32 % | 563.000 M 519.55 % | 90.872 M 1 322.76 % | 6.387 M -95.83 % | 153.000 M 26.03 % | 121.400 M -66.74 % | 365.000 M -26.69 % | 497.918 M 29.85 % | 383.468 M -10.86 % | 430.198 M 126.80 % | 189.683 M 43.43 % | 132.249 M 151.39 % | 52.607 M 874.20 % | 5.400 M -97.44 % | 211.000 M 63.18 % | 129.307 M 157.22 % | -225.966 M -124.52 % | 921.699 M 3 685.46 % | -25.707 M 97.08 % | -881.144 M -1 830.45 % | 50.920 M -48.16 % | 98.230 M 9.24 % | 89.917 M 26.98 % | 70.810 M 13.06 % | 62.630 M -43.80 % | 111.443 M 416.45 % | 21.579 M 181.58 % | -26.450 M -352.28 % | 10.484 M -90.31 % | 108.207 M 11.74 % | 96.843 M 16.81 % | 82.907 M 15.37 % | 71.860 M -2.37 % | 73.601 M -0.58 % | 74.032 M 0.59 % | 73.599 M -0.14 % | 73.702 M 136.70 % | 31.138 M 1.64 % | 30.636 M 0.74 % | 30.410 M -2.21 % | 31.098 M 1 204.68 % | 2.384 M 22.31 % | 1.949 M -1.93 % | 1.987 M 0.52 % | 1.977 M -97.51 % | 79.479 M 114.57 % | 37.041 M -13.09 % | 42.618 M 390.91 % | 8.682 M -25.19 % | 11.605 M -7.90 % | 12.600 M -0.19 % | 12.624 M 0.21 % | 12.597 M |
| Income before tax | 884.047 M -38.06 % | 1.427 B -6.31 % | 1.523 B 1.41 % | 1.502 B 14.07 % | 1.317 B 83.64 % | 717.075 M -3.02 % | 739.379 M 434.00 % | -221.373 M 84.84 % | -1.461 B -40.52 % | -1.039 B -13.59 % | -915.057 M -669.07 % | -118.983 M 74.66 % | -469.626 M 63.91 % | -1.301 B -448.45 % | 373.475 M 246.76 % | -254.478 M -42.12 % | -179.056 M -808.54 % | 25.271 M -94.90 % | 495.046 M 60.91 % | 307.658 M -22.48 % | 396.884 M 866.33 % | -51.790 M -120.12 % | 257.445 M -68.19 % | 809.277 M 160.45 % | 310.719 M 207.12 % | -290.067 M -18.70 % | -244.377 M 58.91 % | -594.743 M 62.14 % | -1.571 B -610.04 % | -221.241 M 64.50 % | -623.270 M -399.78 % | 207.906 M 135.49 % | -585.792 M -70.12 % | -344.344 M 21.20 % | -436.985 M -1 098.48 % | 43.765 M 74.49 % | 25.082 M -50.57 % | 50.738 M -95.70 % | 1.179 B 165.29 % | 444.478 M 13.97 % | 390.000 M -26.88 % | 533.361 M -52.46 % | 1.122 B 59.67 % | 702.595 M 135.91 % | 297.819 M -18.49 % | 365.374 M 80.92 % | 201.948 M -40.13 % | 337.321 M 38.52 % | 243.520 M -43.28 % | 429.311 M -16.96 % | 517.000 M 350.02 % | 114.885 M 1 763.79 % | -6.905 M -103.58 % | 193.000 M -40.17 % | 322.600 M 20.37 % | 268.000 M -41.45 % | 457.716 M -3.18 % | 472.730 M -3.16 % | 488.153 M 56.70 % | 311.524 M 246.19 % | 89.987 M 77.38 % | 50.730 M 10.28 % | 46.000 M -80.67 % | 238.000 M 42.52 % | 166.994 M 242.08 % | -117.535 M -109.59 % | 1.225 B 1 497.76 % | -87.657 M 93.48 % | -1.344 B -3 419.64 % | 40.480 M -50.88 % | 82.408 M -37.45 % | 131.753 M 35.41 % | 97.300 M 33.80 % | 72.723 M 3.38 % | 70.342 M 340.44 % | 15.971 M -56.21 % | 36.471 M 49.76 % | 24.353 M -79.87 % | 120.964 M 1.30 % | 119.410 M -1.10 % | 120.732 M 36.66 % | 88.343 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 |
| Income before tax ratio | 0.06 -37.47 % | 0.09 5.99 % | 0.09 -10.30 % | 0.10 9.71 % | 0.09 64.55 % | 0.05 4.59 % | 0.05 419.64 % | -0.02 86.60 % | -0.12 -51.72 % | -0.08 -27.30 % | -0.06 -631.96 % | -0.01 76.68 % | -0.04 66.42 % | -0.11 -497.16 % | 0.03 232.49 % | -0.02 -33.48 % | -0.02 -744.92 % | 0.00 -94.47 % | 0.04 39.43 % | 0.03 -29.02 % | 0.04 853.30 % | -0.01 -120.88 % | 0.03 -71.03 % | 0.10 156.71 % | 0.04 194.55 % | -0.04 16.04 % | -0.05 30.79 % | -0.07 64.67 % | -0.19 -611.95 % | -0.03 61.48 % | -0.07 -394.10 % | 0.02 132.62 % | -0.07 -65.52 % | -0.04 13.32 % | -0.05 -1 088.88 % | 0.01 74.63 % | 0.00 -52.85 % | 0.01 -95.25 % | 0.13 145.33 % | 0.05 16.86 % | 0.05 -39.30 % | 0.08 -59.55 % | 0.19 112.53 % | 0.09 127.33 % | 0.04 -22.22 % | 0.05 102.36 % | 0.02 -44.73 % | 0.04 37.55 % | 0.03 -45.66 % | 0.06 -6.17 % | 0.06 297.34 % | 0.02 1 682.75 % | 0.00 -103.31 % | 0.03 -32.98 % | 0.05 6.69 % | 0.04 -41.43 % | 0.07 -7.39 % | 0.08 2.95 % | 0.08 39.60 % | 0.05 64.23 % | 0.03 230.99 % | 0.01 15.93 % | 0.01 -80.72 % | 0.04 -27.23 % | 0.06 236.83 % | -0.05 -110.87 % | 0.42 1 559.10 % | -0.03 94.00 % | -0.47 -2 981.96 % | 0.02 -61.29 % | 0.04 -46.62 % | 0.08 25.34 % | 0.06 32.98 % | 0.05 7.17 % | 0.04 276.95 % | 0.01 -60.77 % | 0.03 31.89 % | 0.02 -74.83 % | 0.09 -1.76 % | 0.09 -0.20 % | 0.09 26.46 % | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.683 B -12.78 % | 3.077 B -0.01 % | 3.077 B 0.34 % | 3.067 B 6.71 % | 2.874 B 28.14 % | 2.243 B -7.19 % | 2.416 B 94.17 % | 1.244 B 247.53 % | 358.054 M -38.13 % | 578.678 M 19.42 % | 484.573 M -63.85 % | 1.340 B 63.19 % | 821.310 M 609.54 % | 115.753 M -93.13 % | 1.684 B 20.68 % | 1.395 B 29.66 % | 1.076 B -14.52 % | 1.259 B -24.58 % | 1.669 B 9.65 % | 1.522 B 6.40 % | 1.431 B 2.32 % | 1.398 B -3.63 % | 1.451 B -15.17 % | 1.710 B -9.55 % | 1.891 B 153.68 % | 745.466 M 59.29 % | 468.002 M 13.95 % | 410.693 M 164.83 % | -633.452 M -193.82 % | 675.153 M 50.97 % | 447.222 M -60.94 % | 1.145 B 81.65 % | 630.381 M 20.03 % | 525.191 M -3.99 % | 547.000 M -37.48 % | 874.904 M -50.42 % | 1.765 B 68.26 % | 1.049 B 152.09 % | -2.013 B -257.92 % | 1.275 B 21.75 % | 1.047 B -4.82 % | 1.100 B 164.72 % | 415.534 M -71.31 % | 1.448 B 52.57 % | 949.219 M 6.46 % | 891.598 M 592.89 % | -180.891 M -123.73 % | 762.278 M -18.09 % | 930.629 M -7.32 % | 1.004 B 65.15 % | 608.000 M 4.61 % | 581.231 M -35.05 % | 894.858 M 77.00 % | 505.580 M -67.97 % | 1.578 B 56.08 % | 1.011 B 16.65 % | 866.833 M 40.61 % | 616.460 M -54.14 % | 1.344 B 137.66 % | 565.585 M 120.49 % | 256.514 M -62.42 % | 682.656 M -34.17 % | 1.037 B 74.57 % | 594.030 M 3.29 % | 575.112 M 449.76 % | 104.611 M -86.37 % | 767.494 M -55.16 % | 1.712 B 570.20 % | 255.404 M 70.27 % | 149.999 M -13.12 % | 172.657 M -33.76 % | 260.652 M 51.56 % | 171.974 M 16.82 % | 147.216 M 29.55 % | 113.637 M 44.36 % | 78.719 M 223.35 % | 24.345 M -71.17 % | 84.452 M -45.27 % | 154.307 M 1.98 % | 151.312 M 14.91 % | 131.681 M 42.59 % | 92.351 M 102.80 % | -3.297 B -369.58 % | 1.223 B 0.59 % | 1.216 B -0.14 % | 1.217 B 145.12 % | -2.698 B -384.46 % | 948.553 M 0.75 % | 941.509 M -2.22 % | 962.893 M 146.51 % | -2.070 B -399.63 % | 691.016 M -1.85 % | 704.020 M 0.45 % | 700.885 M 155.47 % | -1.264 B -308.14 % | 607.068 M 11.08 % | 546.525 M 14.58 % | 477.001 M 135.19 % | -1.355 B -396.00 % | 457.901 M -0.19 % | 458.766 M 0.22 % | 457.768 M |
| Net income ratio | 0.05 -33.50 % | 0.07 82.78 % | 0.04 -39.91 % | 0.07 -0.24 % | 0.07 75.26 % | 0.04 -27.52 % | 0.05 285.80 % | -0.03 74.82 % | -0.11 -43.34 % | -0.08 -19.96 % | -0.06 -565.39 % | -0.01 72.09 % | -0.03 72.85 % | -0.13 -291.33 % | 0.07 394.81 % | -0.02 -8.53 % | -0.02 -1 009.17 % | 0.00 -97.09 % | 0.08 263.26 % | 0.02 -34.67 % | 0.03 750.47 % | -0.01 -106.99 % | 0.07 111.19 % | 0.03 -10.27 % | 0.04 128.47 % | -0.14 66.23 % | -0.40 -341.91 % | -0.09 52.96 % | -0.19 -1 178.27 % | -0.02 83.28 % | -0.09 -708.89 % | 0.01 171.42 % | -0.02 42.16 % | -0.04 32.72 % | -0.05 -2 621.53 % | 0.00 -40.90 % | 0.00 -25.28 % | 0.00 -96.96 % | 0.16 49.20 % | 0.11 154.05 % | 0.04 -36.75 % | 0.07 -61.18 % | 0.17 117.10 % | 0.08 125.25 % | 0.03 -19.21 % | 0.04 69.29 % | 0.03 -32.96 % | 0.04 36.73 % | 0.03 -44.31 % | 0.05 -28.04 % | 0.07 447.03 % | 0.01 1 253.46 % | 0.00 -96.13 % | 0.02 41.19 % | 0.02 -70.52 % | 0.06 -26.67 % | 0.08 24.20 % | 0.06 -5.24 % | 0.07 102.06 % | 0.03 -31.96 % | 0.05 369.08 % | 0.01 924.08 % | 0.00 -97.45 % | 0.04 -16.69 % | 0.05 155.11 % | -0.09 -127.79 % | 0.31 3 842.79 % | -0.01 97.32 % | -0.31 -1 602.30 % | 0.02 -59.15 % | 0.05 -6.76 % | 0.05 17.54 % | 0.05 12.37 % | 0.04 -41.74 % | 0.07 342.01 % | 0.02 173.08 % | -0.02 -322.18 % | 0.01 -87.89 % | 0.08 8.36 % | 0.08 17.87 % | 0.06 6.76 % | 0.06 -1.46 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 87.44 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.01 % | 0.03 1 044.03 % | 0.00 0.10 % | 0.00 -0.08 % | 0.00 0.07 % | 0.00 -97.12 % | 0.10 60.60 % | 0.06 -21.75 % | 0.08 328.46 % | 0.02 -33.86 % | 0.03 -0.01 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 |
| Ratio EBITDA | 0.17 -11.94 % | 0.20 13.12 % | 0.18 -11.25 % | 0.20 2.63 % | 0.19 14.82 % | 0.17 0.09 % | 0.17 85.83 % | 0.09 207.23 % | 0.03 -33.19 % | 0.04 33.83 % | 0.03 -65.59 % | 0.10 50.22 % | 0.06 560.30 % | 0.01 -92.16 % | 0.12 8.95 % | 0.11 21.78 % | 0.09 -22.19 % | 0.12 -18.30 % | 0.15 -4.99 % | 0.15 -2.58 % | 0.16 0.58 % | 0.16 0.04 % | 0.16 -22.76 % | 0.20 -10.85 % | 0.23 123.90 % | 0.10 12.67 % | 0.09 91.93 % | 0.05 160.50 % | -0.08 -194.08 % | 0.08 63.81 % | 0.05 -61.68 % | 0.13 66.97 % | 0.08 16.78 % | 0.07 5.61 % | 0.06 -38.08 % | 0.10 -50.38 % | 0.21 60.47 % | 0.13 157.45 % | -0.22 -246.03 % | 0.15 24.84 % | 0.12 -20.99 % | 0.16 125.20 % | 0.07 -61.81 % | 0.18 47.02 % | 0.12 1.59 % | 0.12 651.30 % | -0.02 -121.91 % | 0.10 -18.66 % | 0.12 -11.22 % | 0.14 86.62 % | 0.07 -7.64 % | 0.08 -38.21 % | 0.13 63.93 % | 0.08 -64.11 % | 0.22 38.33 % | 0.16 16.70 % | 0.14 34.50 % | 0.10 -51.25 % | 0.21 111.73 % | 0.10 4.60 % | 0.09 -29.89 % | 0.14 -30.80 % | 0.20 74.18 % | 0.11 -47.26 % | 0.21 429.44 % | 0.04 -84.55 % | 0.26 -53.19 % | 0.56 516.02 % | 0.09 47.82 % | 0.06 -31.53 % | 0.09 -43.47 % | 0.16 40.29 % | 0.11 16.10 % | 0.10 34.29 % | 0.07 23.55 % | 0.06 189.65 % | 0.02 -74.61 % | 0.08 -31.59 % | 0.12 -1.10 % | 0.12 15.95 % | 0.10 31.94 % | 0.08 102.83 % | -2.71 -371.15 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 135.73 % | -2.80 -379.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 140.78 % | -2.45 -345.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 164.19 % | -1.56 -255.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 131.12 % | -3.21 -421.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.27 1.98 % | 0.26 6.92 % | 0.24 -9.92 % | 0.27 3.04 % | 0.26 14.18 % | 0.23 9.39 % | 0.21 17.23 % | 0.18 47.69 % | 0.12 -4.13 % | 0.13 -23.11 % | 0.17 -10.65 % | 0.18 20.61 % | 0.15 65.79 % | 0.09 -59.34 % | 0.23 7.32 % | 0.21 10.74 % | 0.19 -7.69 % | 0.21 -17.85 % | 0.25 6.98 % | 0.24 8.48 % | 0.22 -13.66 % | 0.25 -1.42 % | 0.26 3.10 % | 0.25 -1.25 % | 0.25 21.69 % | 0.21 -18.46 % | 0.25 58.06 % | 0.16 98.04 % | 0.08 -56.88 % | 0.19 -11.13 % | 0.21 -4.76 % | 0.22 7.91 % | 0.21 10.49 % | 0.19 -5.84 % | 0.20 -11.00 % | 0.22 -1.69 % | 0.23 -9.91 % | 0.25 -20.00 % | 0.31 -0.48 % | 0.31 1.26 % | 0.31 1.05 % | 0.31 -17.58 % | 0.37 27.06 % | 0.29 10.31 % | 0.27 3.04 % | 0.26 1.69 % | 0.25 0.51 % | 0.25 1.16 % | 0.25 5.97 % | 0.24 -8.52 % | 0.26 21.28 % | 0.21 -2.52 % | 0.22 2.70 % | 0.21 -22.73 % | 0.27 7.53 % | 0.26 2.87 % | 0.25 -3.41 % | 0.26 21.77 % | 0.21 -24.30 % | 0.28 24.38 % | 0.22 -11.63 % | 0.25 -4.33 % | 0.26 27.23 % | 0.21 -5.09 % | 0.22 6.70 % | 0.21 -31.69 % | 0.30 33.32 % | 0.23 2.37 % | 0.22 1.18 % | 0.22 -24.69 % | 0.29 -3.02 % | 0.30 11.02 % | 0.27 -0.42 % | 0.27 -12.02 % | 0.31 17.30 % | 0.26 24.82 % | 0.21 -11.34 % | 0.24 -19.93 % | 0.30 3.99 % | 0.28 1.01 % | 0.28 2.73 % | 0.27 -72.65 % | 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 |
| Weighted average shs out dil | 1.614 B 0.00 % | 1.614 B -0.45 % | 1.621 B -2.47 % | 1.662 B -0.34 % | 1.667 B -0.30 % | 1.672 B -0.37 % | 1.679 B 4.95 % | 1.600 B 48.36 % | 1.078 B 0.00 % | 1.078 B 0.00 % | 1.078 B 0.01 % | 1.078 B 0.04 % | 1.078 B 10.61 % | 974.274 M 0.00 % | 974.274 M 20.62 % | 807.709 M -0.03 % | 807.934 M -0.14 % | 809.043 M -4.81 % | 849.920 M 0.20 % | 848.262 M -0.30 % | 850.794 M -0.23 % | 852.774 M 0.00 % | 852.774 M 0.03 % | 852.540 M 0.01 % | 852.438 M 0.00 % | 852.413 M 0.00 % | 852.413 M 0.02 % | 852.274 M 0.00 % | 852.274 M 0.02 % | 852.122 M 0.00 % | 852.122 M 0.76 % | 845.679 M 0.15 % | 844.412 M 0.60 % | 839.375 M 0.00 % | 839.375 M -1.66 % | 853.523 M 1.69 % | 839.336 M -0.99 % | 847.701 M 0.00 % | 847.701 M 20.26 % | 704.904 M -19.59 % | 876.692 M -2.55 % | 899.598 M 0.01 % | 899.505 M -2.57 % | 923.237 M -4.55 % | 967.208 M 7.00 % | 903.944 M 0.00 % | 903.944 M 0.98 % | 895.212 M -1.99 % | 913.400 M -0.76 % | 920.429 M 1.16 % | 909.916 M -0.40 % | 913.612 M -0.06 % | 914.128 M 0.05 % | 913.645 M -0.32 % | 916.555 M 0.18 % | 914.882 M 0.07 % | 914.264 M -0.36 % | 917.610 M 0.00 % | 917.610 M -0.65 % | 923.587 M 0.78 % | 916.467 M 0.08 % | 915.734 M 0.18 % | 914.067 M 100.57 % | 455.733 M 110.05 % | 216.962 M 0.00 % | 216.962 M -50.00 % | 433.925 M -0.71 % | 437.018 M 0.71 % | 433.925 M 0.00 % | 433.925 M 0.00 % | 433.925 M 24.77 % | 347.780 M 0.00 % | 347.780 M 0.00 % | 347.780 M 0.00 % | 347.780 M 23.97 % | 280.546 M 0.00 % | 280.546 M 0.00 % | 280.546 M 0.00 % | 280.546 M -0.10 % | 280.827 M 0.00 % | 280.827 M 0.00 % | 280.827 M 0.00 % | 280.827 M 0.00 % | 280.827 M 0.00 % | 280.827 M -65.69 % | 818.611 M 0.00 % | 818.611 M 21.62 % | 673.070 M 0.00 % | 673.070 M 0.00 % | 673.070 M 0.00 % | 673.070 M 0.00 % | 673.070 M 0.00 % | 673.070 M 0.00 % | 673.070 M 0.00 % | 673.070 M 27.59 % | 527.530 M 19.86 % | 440.121 M -21.64 % | 561.643 M 0.00 % | 561.643 M -0.32 % | 563.460 M 0.00 % | 563.460 M 0.00 % | 563.460 M |
| Weighted average shs out | 1.611 B 0.00 % | 1.611 B -0.61 % | 1.621 B -2.36 % | 1.660 B -0.35 % | 1.666 B -0.30 % | 1.671 B -0.46 % | 1.679 B 4.95 % | 1.600 B 48.36 % | 1.078 B 0.00 % | 1.078 B 0.00 % | 1.078 B 0.01 % | 1.078 B 0.04 % | 1.078 B 10.71 % | 973.359 M -0.09 % | 974.274 M 20.62 % | 807.709 M -0.03 % | 807.934 M 0.03 % | 807.707 M -4.81 % | 848.517 M 0.04 % | 848.201 M -0.27 % | 850.518 M 4.78 % | 811.755 M -0.85 % | 818.706 M 0.88 % | 811.537 M -0.66 % | 816.934 M -4.16 % | 852.413 M 0.00 % | 852.410 M 5.07 % | 811.280 M 0.00 % | 811.284 M 0.02 % | 811.143 M -4.81 % | 852.122 M 5.85 % | 805.007 M -4.67 % | 844.412 M 5.68 % | 799.006 M -4.81 % | 839.375 M -1.66 % | 853.523 M 6.04 % | 804.870 M -5.05 % | 847.639 M 0.00 % | 847.639 M 20.25 % | 704.904 M -19.53 % | 876.011 M -2.55 % | 898.913 M 0.01 % | 898.825 M -2.58 % | 922.653 M -4.61 % | 967.208 M 7.04 % | 903.575 M 0.00 % | 903.575 M 1.02 % | 894.469 M -1.98 % | 912.524 M -0.78 % | 919.733 M 5.74 % | 869.787 M -4.78 % | 913.437 M 0.06 % | 912.885 M -0.05 % | 913.383 M 0.01 % | 913.312 M -0.17 % | 914.882 M 0.07 % | 914.264 M -0.16 % | 915.754 M 0.00 % | 915.754 M -0.85 % | 923.587 M 1.03 % | 914.151 M 0.01 % | 914.067 M 0.01 % | 913.979 M 100.55 % | 455.733 M 110.05 % | 216.962 M 0.00 % | 216.962 M -50.00 % | 433.925 M -0.71 % | 437.018 M 0.71 % | 433.925 M 0.00 % | 433.925 M 0.00 % | 433.925 M 24.77 % | 347.780 M 0.00 % | 347.780 M 0.00 % | 347.780 M 0.00 % | 347.780 M 23.97 % | 280.546 M 0.00 % | 280.546 M 0.00 % | 280.546 M 0.00 % | 280.546 M -0.10 % | 280.827 M 0.00 % | 280.827 M 0.00 % | 280.827 M 0.34 % | 279.878 M -0.34 % | 280.827 M 0.00 % | 280.827 M -65.69 % | 818.611 M 0.00 % | 818.611 M 21.62 % | 673.070 M 0.00 % | 673.070 M 0.00 % | 673.070 M 0.00 % | 673.070 M 0.00 % | 673.070 M 0.00 % | 673.070 M 0.00 % | 673.070 M 0.00 % | 673.070 M 27.59 % | 527.530 M 19.86 % | 440.121 M -21.64 % | 561.643 M 0.00 % | 561.643 M -0.32 % | 563.460 M 0.00 % | 563.460 M 0.00 % | 563.460 M |
| EPS diluted | 0.46 -34.29 % | 0.70 62.79 % | 0.43 -30.65 % | 0.62 5.08 % | 0.59 96.67 % | 0.30 -33.33 % | 0.45 287.50 % | -0.24 80.95 % | -1.26 -32.63 % | -0.95 -6.74 % | -0.89 -584.62 % | -0.13 69.05 % | -0.42 73.58 % | -1.59 -260.61 % | 0.99 382.86 % | -0.35 -16.67 % | -0.30 -1 100.00 % | 0.03 -97.56 % | 1.23 373.08 % | 0.26 -27.78 % | 0.36 769.14 % | -0.05 -108.41 % | 0.64 88.24 % | 0.34 -10.53 % | 0.38 132.48 % | -1.17 52.44 % | -2.46 -161.70 % | -0.94 49.46 % | -1.86 -1 140.00 % | -0.15 84.21 % | -0.95 -693.75 % | 0.16 180.00 % | -0.20 41.18 % | -0.34 38.18 % | -0.55 -2 935.05 % | 0.02 -3.96 % | 0.02 -56.18 % | 0.05 -97.24 % | 1.67 72.16 % | 0.97 142.50 % | 0.40 -23.08 % | 0.52 -53.98 % | 1.13 66.18 % | 0.68 142.86 % | 0.28 -20.00 % | 0.35 52.17 % | 0.23 -28.13 % | 0.32 39.13 % | 0.23 -41.03 % | 0.39 -37.10 % | 0.62 523.12 % | 0.10 1 321.43 % | 0.01 -95.88 % | 0.17 30.77 % | 0.13 -67.50 % | 0.40 -27.27 % | 0.55 30.95 % | 0.42 -10.64 % | 0.47 104.35 % | 0.23 21.05 % | 0.19 185.29 % | 0.07 1 028.81 % | 0.01 -98.72 % | 0.46 -19.30 % | 0.57 154.81 % | -1.04 -149.06 % | 2.12 3 705.44 % | -0.06 97.10 % | -2.03 -1 791.67 % | 0.12 -47.83 % | 0.23 -11.54 % | 0.26 30.00 % | 0.20 11.11 % | 0.18 -43.75 % | 0.32 316.12 % | 0.08 181.55 % | -0.09 -352.14 % | 0.04 -90.41 % | 0.39 14.71 % | 0.34 13.33 % | 0.30 15.38 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 584.21 % | 0.04 -16.48 % | 0.05 0.66 % | 0.05 -2.16 % | 0.05 1 220.00 % | 0.00 20.69 % | 0.00 -3.33 % | 0.00 3.45 % | 0.00 -97.58 % | 0.12 -29.41 % | 0.17 75.62 % | 0.10 105.52 % | 0.05 124.29 % | 0.02 -75.83 % | 0.09 2.00 % | 0.09 3.52 % | 0.08 |
| Earnings per share | 0.46 -34.29 % | 0.70 62.79 % | 0.43 -30.65 % | 0.62 5.08 % | 0.59 96.67 % | 0.30 -33.33 % | 0.45 287.50 % | -0.24 80.95 % | -1.26 -32.63 % | -0.95 -6.74 % | -0.89 -584.62 % | -0.13 69.05 % | -0.42 73.58 % | -1.59 -260.61 % | 0.99 382.86 % | -0.35 -16.67 % | -0.30 -1 100.00 % | 0.03 -97.56 % | 1.23 373.08 % | 0.26 -27.78 % | 0.36 736.04 % | -0.06 -108.84 % | 0.64 88.24 % | 0.34 -10.53 % | 0.38 132.48 % | -1.17 52.44 % | -2.46 -151.02 % | -0.98 49.74 % | -1.95 -1 200.00 % | -0.15 84.21 % | -0.95 -693.75 % | 0.16 180.00 % | -0.20 42.86 % | -0.35 36.36 % | -0.55 -2 935.05 % | 0.02 -3.96 % | 0.02 -56.18 % | 0.05 -97.24 % | 1.67 72.16 % | 0.97 142.50 % | 0.40 -23.08 % | 0.52 -53.98 % | 1.13 66.18 % | 0.68 142.86 % | 0.28 -20.00 % | 0.35 52.17 % | 0.23 -28.13 % | 0.32 39.13 % | 0.23 -41.03 % | 0.39 -37.10 % | 0.62 523.12 % | 0.10 1 321.43 % | 0.01 -95.88 % | 0.17 30.77 % | 0.13 -67.50 % | 0.40 -27.27 % | 0.55 30.95 % | 0.42 -10.64 % | 0.47 104.35 % | 0.23 21.05 % | 0.19 185.29 % | 0.07 1 028.81 % | 0.01 -98.72 % | 0.46 -19.30 % | 0.57 154.81 % | -1.04 -149.06 % | 2.12 3 705.44 % | -0.06 97.10 % | -2.03 -1 791.67 % | 0.12 -47.83 % | 0.23 -11.54 % | 0.26 30.00 % | 0.20 11.11 % | 0.18 -43.75 % | 0.32 316.12 % | 0.08 181.55 % | -0.09 -352.14 % | 0.04 -90.41 % | 0.39 14.71 % | 0.34 13.33 % | 0.30 15.38 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 584.21 % | 0.04 -16.48 % | 0.05 0.66 % | 0.05 -2.16 % | 0.05 1 220.00 % | 0.00 20.69 % | 0.00 -3.33 % | 0.00 3.45 % | 0.00 -97.58 % | 0.12 -29.41 % | 0.17 75.62 % | 0.10 105.52 % | 0.05 124.29 % | 0.02 -75.83 % | 0.09 2.00 % | 0.09 3.52 % | 0.08 |
| Gross profit | 4.094 B 1.01 % | 4.053 B -5.49 % | 4.288 B 1.84 % | 4.210 B 7.14 % | 3.930 B 27.42 % | 3.084 B 1.44 % | 3.041 B 22.50 % | 2.482 B 67.06 % | 1.486 B -11.20 % | 1.673 B -31.39 % | 2.439 B -6.13 % | 2.598 B 31.02 % | 1.983 B 78.15 % | 1.113 B -64.33 % | 3.120 B 18.87 % | 2.625 B 17.91 % | 2.226 B 1.41 % | 2.195 B -24.17 % | 2.895 B 23.46 % | 2.344 B 18.47 % | 1.979 B -12.17 % | 2.253 B -5.04 % | 2.373 B 13.22 % | 2.096 B 0.19 % | 2.092 B 37.87 % | 1.517 B 15.27 % | 1.316 B -6.16 % | 1.402 B 112.24 % | 660.761 M -57.00 % | 1.537 B -18.10 % | 1.876 B -2.92 % | 1.932 B 17.39 % | 1.646 B 13.56 % | 1.450 B -14.40 % | 1.693 B -10.14 % | 1.884 B -1.77 % | 1.918 B -5.54 % | 2.031 B -27.46 % | 2.799 B 7.62 % | 2.601 B -1.24 % | 2.634 B 21.74 % | 2.164 B -3.12 % | 2.233 B -4.54 % | 2.340 B 14.48 % | 2.044 B 7.98 % | 1.893 B -9.08 % | 2.082 B 8.87 % | 1.912 B 1.87 % | 1.877 B 10.62 % | 1.697 B -19.04 % | 2.096 B 37.36 % | 1.526 B 2.47 % | 1.489 B 10.88 % | 1.343 B -31.03 % | 1.947 B 21.32 % | 1.605 B 2.83 % | 1.561 B 0.99 % | 1.546 B 14.55 % | 1.349 B -15.03 % | 1.588 B 162.18 % | 605.683 M -52.64 % | 1.279 B -8.99 % | 1.405 B 27.51 % | 1.102 B 85.89 % | 592.811 M 10.79 % | 535.054 M -39.73 % | 887.716 M 27.71 % | 695.095 M 11.38 % | 624.092 M 16.54 % | 535.501 M -4.43 % | 560.350 M 13.63 % | 493.145 M 19.94 % | 411.164 M 0.19 % | 410.391 M -15.13 % | 483.537 M 37.05 % | 352.808 M 39.35 % | 253.181 M 0.67 % | 251.505 M -35.95 % | 392.645 M 7.22 % | 366.192 M 0.11 % | 365.806 M 11.02 % | 329.494 M -72.90 % | 1.216 B -0.58 % | 1.223 B 0.59 % | 1.216 B -0.14 % | 1.217 B 26.28 % | 964.086 M 1.64 % | 948.553 M 0.75 % | 941.509 M -2.22 % | 962.893 M 14.04 % | 844.329 M 22.19 % | 691.016 M -1.85 % | 704.020 M 0.45 % | 700.885 M -13.59 % | 811.089 M 33.61 % | 607.068 M 11.08 % | 546.525 M 14.58 % | 477.001 M 13.10 % | 421.768 M -7.89 % | 457.901 M -0.19 % | 458.766 M 0.22 % | 457.768 M |
| Income tax expense | 149.126 M -38.42 % | 242.177 M -62.86 % | 652.139 M 78.38 % | 365.587 M 66.69 % | 219.319 M 81.37 % | 120.924 M 782.34 % | -17.722 M -143.21 % | 41.014 M 133.25 % | -123.341 M -680.39 % | -15.805 M -138.31 % | 41.257 M 131.73 % | 17.804 M 196.19 % | -18.509 M -107.55 % | 245.082 M 141.47 % | -590.920 M -3 680.25 % | 16.505 M -15.37 % | 19.503 M 594.06 % | 2.810 M 100.69 % | -407.417 M -558.03 % | 88.949 M -0.90 % | 89.755 M 762.01 % | -13.558 M 96.86 % | -432.466 M -218.92 % | 363.672 M 203.83 % | 119.696 M 167.71 % | -176.789 M 62.45 % | -470.784 M -316.24 % | 217.710 M 6 851.15 % | 3.132 M 102.92 % | -107.435 M -166.66 % | 161.171 M 129.20 % | 70.319 M 116.76 % | -419.480 M -615.71 % | -58.610 M -1 227.12 % | 5.200 M -81.04 % | 27.421 M 244.31 % | 7.964 M -14.50 % | 9.315 M 103.65 % | -255.125 M -8.68 % | -234.743 M -969.42 % | 27.000 M -62.34 % | 71.686 M -62.85 % | 192.939 M 131.91 % | 83.195 M 172.43 % | 30.538 M -33.51 % | 45.928 M 838.04 % | -6.223 M -114.19 % | 43.870 M 26.54 % | 34.669 M -52.50 % | 72.984 M 243.11 % | -51.000 M -295.13 % | 26.137 M 244.14 % | -18.133 M -145.33 % | 40.000 M -80.34 % | 203.500 M 309.79 % | -97.000 M -132.78 % | -41.670 M -148.46 % | 85.985 M 2.60 % | 83.810 M -21.49 % | 106.746 M 310.66 % | -50.672 M -498.71 % | 12.709 M -51.49 % | 26.200 M 4.80 % | 25.000 M -33.50 % | 37.595 M -65.28 % | 108.280 M -64.35 % | 303.703 M 525.04 % | -71.454 M 84.66 % | -465.927 M -3 008.04 % | -14.991 M 43.18 % | -26.384 M -184.21 % | 31.330 M 37.30 % | 22.819 M 417.63 % | 4.408 M 107.92 % | -55.665 M -546.78 % | -8.606 M 15.42 % | -10.175 M -178.11 % | 13.026 M 214.61 % | 4.141 M -72.90 % | 15.281 M -51.65 % | 31.601 M 184.66 % | 11.101 M 115.08 % | -73.601 M 0.58 % | -74.032 M -0.59 % | -73.599 M 0.14 % | -73.702 M -136.70 % | -31.138 M -1.64 % | -30.636 M -0.74 % | -30.410 M 2.21 % | -31.098 M -1 204.68 % | -2.384 M -22.31 % | -1.949 M 1.93 % | -1.987 M -0.52 % | -1.977 M 97.51 % | -79.479 M -114.57 % | -37.041 M 13.09 % | -42.618 M -390.91 % | -8.682 M 25.19 % | -11.605 M 7.90 % | -12.600 M 0.19 % | -12.624 M -0.21 % | -12.597 M |
| Cost of revenue | 11.271 B -1.64 % | 11.459 B -13.59 % | 13.261 B 17.23 % | 11.312 B 2.84 % | 11.000 B 6.86 % | 10.293 B -9.60 % | 11.386 B 0.54 % | 11.324 B 5.64 % | 10.719 B -6.83 % | 11.505 B -6.69 % | 12.330 B 7.61 % | 11.458 B 4.58 % | 10.956 B 0.26 % | 10.928 B 3.05 % | 10.604 B 8.59 % | 9.765 B 3.77 % | 9.411 B 12.07 % | 8.397 B -2.13 % | 8.580 B 12.92 % | 7.598 B 6.64 % | 7.125 B 6.41 % | 6.696 B -3.20 % | 6.918 B 8.70 % | 6.364 B 1.88 % | 6.246 B 6.92 % | 5.842 B 50.21 % | 3.889 B -47.19 % | 7.365 B -2.07 % | 7.520 B 12.81 % | 6.666 B -5.10 % | 7.025 B 3.31 % | 6.800 B 6.57 % | 6.381 B 0.32 % | 6.360 B -7.79 % | 6.897 B 4.13 % | 6.623 B 0.41 % | 6.596 B 8.32 % | 6.090 B -1.07 % | 6.155 B 8.37 % | 5.680 B -3.03 % | 5.857 B 19.91 % | 4.885 B 29.82 % | 3.763 B -33.30 % | 5.642 B -0.10 % | 5.647 B 3.69 % | 5.446 B -11.11 % | 6.127 B 8.13 % | 5.666 B 0.32 % | 5.648 B 2.47 % | 5.512 B -8.89 % | 6.050 B 6.77 % | 5.667 B 5.86 % | 5.353 B 7.19 % | 4.994 B -3.07 % | 5.152 B 9.92 % | 4.687 B -0.98 % | 4.734 B 5.78 % | 4.475 B -11.40 % | 5.051 B 22.77 % | 4.114 B 95.97 % | 2.099 B -44.29 % | 3.768 B -3.39 % | 3.901 B -6.95 % | 4.192 B 98.66 % | 2.110 B 2.04 % | 2.068 B 0.27 % | 2.062 B -13.51 % | 2.385 B 8.07 % | 2.207 B 14.81 % | 1.922 B 39.65 % | 1.376 B 18.67 % | 1.160 B 3.66 % | 1.119 B 0.77 % | 1.110 B 1.60 % | 1.093 B 9.68 % | 996.205 M 4.29 % | 955.210 M 17.53 % | 812.715 M -13.32 % | 937.637 M 1.48 % | 923.927 M -1.29 % | 935.985 M 6.96 % | 875.109 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 |
| General and administrative expenses | 827.265 M 14.37 % | 723.305 M -17.20 % | 873.510 M 30.13 % | 671.262 M -8.30 % | 732.004 M 20.63 % | 606.806 M -18.44 % | 743.991 M 29.25 % | 575.630 M 3.18 % | 557.895 M 8.43 % | 514.512 M 8.28 % | 475.189 M -20.66 % | 598.925 M 3.05 % | 581.218 M 284.10 % | 151.320 M -28.04 % | 210.284 M -21.38 % | 267.485 M -51.54 % | 551.954 M 236.56 % | 163.998 M -50.33 % | 330.143 M -45.30 % | 603.513 M -0.21 % | 604.803 M 234.84 % | 180.624 M -59.49 % | 445.836 M 222.16 % | 138.389 M 2.47 % | 135.054 M -8.09 % | 146.940 M 27.37 % | 115.369 M -34.66 % | 176.573 M 34.03 % | 131.744 M 102.62 % | 65.019 M 107.62 % | -853.822 M -685.11 % | 145.924 M -1.89 % | 148.733 M -10.31 % | 165.834 M 75.33 % | 94.582 M -31.49 % | 138.058 M -2.96 % | 142.265 M -13.52 % | 164.505 M -61.28 % | 424.819 M 196.12 % | 143.464 M 16.64 % | 123.000 M -47.75 % | 235.395 M -37.67 % | 377.686 M 263.85 % | 103.803 M -4.61 % | 108.825 M 6.81 % | 101.886 M -65.26 % | 293.314 M 149.43 % | 117.595 M -0.53 % | 118.227 M -20.97 % | 149.600 M 31.23 % | 114.000 M 19.85 % | 95.115 M 0.65 % | 94.497 M 9.88 % | 86.000 M | 0.000 | 0.000 -100.00 % | 102.054 M 21.38 % | 84.076 M -83.86 % | 520.802 M 469.20 % | 91.497 M 39.36 % | 65.657 M -7.28 % | 70.809 M | 0.000 | 0.000 -100.00 % | 74.472 M -12.31 % | 84.930 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 |
| Selling and marketing expenses | 1.430 B 9.84 % | 1.302 B -17.13 % | 1.571 B 9.53 % | 1.434 B 9.09 % | 1.315 B 7.20 % | 1.226 B -15.72 % | 1.455 B 9.46 % | 1.329 B 9.03 % | 1.219 B -5.29 % | 1.287 B -18.46 % | 1.579 B 18.15 % | 1.336 B 15.94 % | 1.153 B -22.68 % | 1.491 B -21.82 % | 1.907 B 15.70 % | 1.648 B 57.44 % | 1.047 B -26.97 % | 1.433 B -4.30 % | 1.497 B 61.81 % | 925.392 M -0.18 % | 927.019 M -27.82 % | 1.284 B -5.51 % | 1.359 B 17.15 % | 1.160 B -7.68 % | 1.257 B 10.70 % | 1.135 B 17.20 % | 968.715 M -20.45 % | 1.218 B -0.68 % | 1.226 B 8.10 % | 1.134 B -51.94 % | 2.360 B 102.12 % | 1.168 B 3.77 % | 1.125 B 3.91 % | 1.083 B -14.96 % | 1.273 B 1.48 % | 1.255 B 2.00 % | 1.230 B 1.86 % | 1.208 B -9.24 % | 1.331 B 7.53 % | 1.237 B -1.32 % | 1.254 B 15.73 % | 1.084 B 29.19 % | 838.762 M -25.71 % | 1.129 B -0.69 % | 1.137 B 2.24 % | 1.112 B -15.05 % | 1.309 B 11.58 % | 1.173 B 2.88 % | 1.140 B 13.82 % | 1.002 B -16.58 % | 1.201 B 9.03 % | 1.102 B 3.82 % | 1.061 B 11.33 % | 953.000 M | 0.000 | 0.000 -100.00 % | 889.324 M 4.02 % | 854.954 M 78.52 % | 478.914 M -55.67 % | 1.080 B 150.53 % | 431.249 M -54.00 % | 937.457 M | 0.000 | 0.000 -100.00 % | 543.892 M 11.34 % | 488.492 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 |
| Other expenses | 265.601 M 99.61 % | 133.062 M 1 091.08 % | -13.426 M -110.00 % | 134.271 M | 0.000 | 0.000 -100.00 % | 161.895 M 3 337.25 % | -5.001 M -2 001.52 % | 263.000 K -99.79 % | 123.505 M -82.10 % | 689.948 M 505.37 % | 113.972 M 0.27 % | 113.665 M 1 650.85 % | 6.492 M 131.37 % | -20.696 M -171.49 % | 28.948 M 142.94 % | -67.421 M -125.77 % | -29.863 M | 0.000 100.00 % | -34.456 M 82.56 % | -197.615 M -206.61 % | 185.355 M 345.10 % | 41.643 M 113.27 % | -313.745 M -34.34 % | -233.549 M -437.98 % | 69.102 M 151.85 % | -133.280 M -274.36 % | 76.439 M 74.98 % | 43.685 M | 0.000 -100.00 % | 434.337 M 585.58 % | 63.353 M -76.47 % | 269.200 M 167.63 % | 100.585 M -61.90 % | 264.021 M 723.73 % | 32.052 M 47.68 % | 21.704 M 111.71 % | 10.252 M 102.07 % | -494.345 M -337.05 % | 208.539 M 3.75 % | 201.000 M 99.87 % | 100.566 M 147.95 % | -209.743 M -198.59 % | 212.732 M 81.10 % | 117.467 M -8.62 % | 128.544 M 303.83 % | -63.063 M -140.65 % | 155.146 M 31.18 % | 118.269 M 443.14 % | 21.775 M -71.95 % | 77.635 M -20.12 % | 97.188 M 67.57 % | 58.000 M 61.11 % | 36.000 M -97.80 % | 1.636 B 49.96 % | 1.091 B 1 829.85 % | 56.533 M -30.68 % | 81.552 M 132.74 % | -249.068 M -532.09 % | 57.642 M 181.49 % | -70.739 M -210.45 % | 64.046 M -94.33 % | 1.129 B 8.14 % | 1.044 B 8 420.36 % | 12.253 M -42.52 % | 21.316 M 101.19 % | -1.792 B -801.76 % | 255.296 M 882.74 % | -32.615 M -230.71 % | 24.952 M -68.83 % | 80.046 M 295.53 % | -40.939 M -139.48 % | -17.095 M -268.09 % | 10.170 M -80.62 % | 52.471 M 72.09 % | 30.490 M 106.04 % | 14.798 M 323.34 % | 3.496 M 122.30 % | -15.675 M -187.15 % | 17.987 M -2.15 % | 18.382 M -52.20 % | 38.454 M 100.85 % | -4.513 B | 0.000 | 0.000 | 0.000 100.00 % | -3.662 B | 0.000 | 0.000 | 0.000 100.00 % | -2.915 B | 0.000 | 0.000 | 0.000 100.00 % | -2.075 B | 0.000 | 0.000 | 0.000 100.00 % | -1.777 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.523 B 16.11 % | 2.173 B -13.79 % | 2.520 B 12.53 % | 2.240 B -0.02 % | 2.240 B 21.15 % | 1.849 B -8.62 % | 2.024 B -1.08 % | 2.046 B 8.34 % | 1.888 B -1.92 % | 1.925 B -29.83 % | 2.744 B 33.90 % | 2.049 B 10.92 % | 1.847 B 12.07 % | 1.648 B -21.36 % | 2.096 B 7.81 % | 1.944 B 16.42 % | 1.670 B 6.56 % | 1.567 B -15.45 % | 1.853 B 17.93 % | 1.572 B 11.11 % | 1.414 B -14.29 % | 1.650 B 6.82 % | 1.545 B 56.86 % | 984.939 M -14.97 % | 1.158 B -14.29 % | 1.351 B 42.13 % | 950.804 M -35.35 % | 1.471 B 4.94 % | 1.401 B 15.19 % | 1.217 B -33.91 % | 1.841 B 33.70 % | 1.377 B -10.77 % | 1.543 B 14.37 % | 1.349 B -17.32 % | 1.632 B 14.53 % | 1.425 B 2.21 % | 1.394 B 0.85 % | 1.382 B 9.62 % | 1.261 B -20.66 % | 1.589 B 0.72 % | 1.578 B 11.16 % | 1.420 B 41.01 % | 1.007 B -30.36 % | 1.446 B 6.05 % | 1.363 B 1.55 % | 1.342 B -12.79 % | 1.539 B 6.45 % | 1.446 B 5.02 % | 1.377 B 17.35 % | 1.173 B -21.52 % | 1.495 B 15.55 % | 1.294 B 7.05 % | 1.209 B 12.43 % | 1.075 B -34.29 % | 1.636 B 49.96 % | 1.091 B 4.11 % | 1.048 B 2.68 % | 1.021 B 35.96 % | 750.648 M -38.95 % | 1.230 B 188.51 % | 426.167 M -60.26 % | 1.072 B -5.02 % | 1.129 B 8.14 % | 1.044 B 65.55 % | 630.617 M 6.03 % | 594.738 M 149.14 % | -1.210 B -255.80 % | 776.807 M -60.33 % | 1.958 B 298.36 % | 491.524 M 4.97 % | 468.251 M 54.83 % | 302.424 M -2.80 % | 311.124 M -6.94 % | 334.328 M -18.47 % | 410.077 M 22.21 % | 335.555 M 15.68 % | 290.072 M 28.95 % | 224.948 M -16.18 % | 268.369 M 9.01 % | 246.186 M 0.87 % | 244.070 M 1.08 % | 241.471 M 105.35 % | -4.513 B | 0.000 | 0.000 | 0.000 100.00 % | -3.662 B | 0.000 | 0.000 | 0.000 100.00 % | -2.915 B | 0.000 | 0.000 | 0.000 100.00 % | -2.075 B | 0.000 | 0.000 | 0.000 100.00 % | -1.777 B | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 13.794 B 1.19 % | 13.632 B -13.81 % | 15.816 B 16.70 % | 13.552 B 2.36 % | 13.240 B 9.04 % | 12.143 B -9.45 % | 13.410 B 0.30 % | 13.370 B 6.05 % | 12.608 B -6.12 % | 13.430 B -10.90 % | 15.074 B 11.60 % | 13.507 B 5.50 % | 12.804 B 1.81 % | 12.577 B -0.97 % | 12.700 B 8.46 % | 11.709 B 5.67 % | 11.081 B 11.21 % | 9.964 B -4.49 % | 10.433 B 13.78 % | 9.170 B 7.38 % | 8.540 B 2.31 % | 8.346 B -1.37 % | 8.463 B 15.15 % | 7.349 B -0.75 % | 7.405 B 2.93 % | 7.194 B 48.62 % | 4.840 B -45.22 % | 8.836 B -0.96 % | 8.922 B 13.18 % | 7.883 B -11.08 % | 8.866 B 8.43 % | 8.177 B 3.19 % | 7.924 B 2.78 % | 7.709 B -9.61 % | 8.529 B 5.97 % | 8.048 B 0.72 % | 7.990 B 6.94 % | 7.472 B 0.75 % | 7.416 B 2.03 % | 7.269 B -2.23 % | 7.435 B 17.94 % | 6.304 B 32.18 % | 4.769 B -32.70 % | 7.087 B 1.10 % | 7.010 B 3.27 % | 6.788 B -11.44 % | 7.666 B 7.79 % | 7.112 B 1.24 % | 7.025 B 5.08 % | 6.685 B -11.39 % | 7.545 B 8.40 % | 6.960 B 6.08 % | 6.562 B 8.12 % | 6.069 B -10.59 % | 6.788 B 17.48 % | 5.778 B -0.06 % | 5.781 B 5.20 % | 5.496 B -5.28 % | 5.802 B 8.57 % | 5.344 B 111.59 % | 2.525 B -47.83 % | 4.841 B -3.75 % | 5.030 B -3.94 % | 5.236 B 91.04 % | 2.741 B 2.93 % | 2.663 B 212.47 % | 852.165 M -73.04 % | 3.161 B -24.09 % | 4.165 B 72.56 % | 2.413 B 30.84 % | 1.845 B 26.15 % | 1.462 B 2.26 % | 1.430 B -1.01 % | 1.444 B -3.88 % | 1.503 B 12.84 % | 1.332 B 6.94 % | 1.245 B 20.01 % | 1.038 B -13.96 % | 1.206 B 3.07 % | 1.170 B -0.84 % | 1.180 B 5.68 % | 1.117 B 124.74 % | -4.513 B | 0.000 | 0.000 | 0.000 100.00 % | -3.662 B | 0.000 | 0.000 | 0.000 100.00 % | -2.915 B | 0.000 | 0.000 | 0.000 100.00 % | -2.075 B | 0.000 | 0.000 | 0.000 100.00 % | -1.777 B | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 -100.00 % | 14.506 M -15.63 % | 17.193 M | 0.000 -100.00 % | 15.276 M -1.46 % | 15.503 M 14.74 % | 13.511 M 11.83 % | 12.082 M -24.04 % | 15.905 M 143.08 % | 6.543 M -4.34 % | 6.840 M 0.72 % | 6.791 M -21.04 % | 8.601 M -22.91 % | 11.157 M -0.12 % | 11.170 M 7.56 % | 10.385 M 8.13 % | 9.604 M -11.50 % | 10.852 M -35.94 % | 16.940 M -0.59 % | 17.041 M 14.58 % | 14.872 M -8.84 % | 16.314 M -18.67 % | 20.060 M 23.29 % | 16.270 M -3.45 % | 16.851 M 14.91 % | 14.665 M 6.41 % | 13.781 M 9.06 % | 12.636 M 11.64 % | 11.319 M -28.09 % | 15.740 M 22.03 % | 12.898 M -34.34 % | 19.644 M 100.84 % | 9.781 M 1.52 % | 9.635 M -93.84 % | 156.329 M 1 155.15 % | 12.455 M 5.04 % | 11.857 M 4.38 % | 11.359 M -93.61 % | 177.732 M 1 062.56 % | 15.288 M -7.62 % | 16.549 M -6.56 % | 17.711 M -88.05 % | 148.188 M 765.69 % | 17.118 M 25.12 % | 13.681 M -0.86 % | 13.799 M | 0.000 -100.00 % | 17.247 M | 0.000 | 0.000 -100.00 % | 9.011 M 2.55 % | 8.787 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 |
| Selling general and administrative expenses | 2.257 B 11.46 % | 2.025 B -17.15 % | 2.444 B 16.09 % | 2.106 B 2.87 % | 2.047 B 10.66 % | 1.850 B -15.89 % | 2.199 B 15.44 % | 1.905 B 7.20 % | 1.777 B -1.37 % | 1.802 B -12.27 % | 2.054 B 6.14 % | 1.935 B 11.62 % | 1.734 B 5.59 % | 1.642 B -22.43 % | 2.117 B 10.52 % | 1.915 B 19.81 % | 1.599 B 0.09 % | 1.597 B -12.61 % | 1.828 B 19.53 % | 1.529 B -0.19 % | 1.532 B 4.56 % | 1.465 B -18.84 % | 1.805 B 39.00 % | 1.299 B -6.69 % | 1.392 B 8.55 % | 1.282 B 18.28 % | 1.084 B -22.25 % | 1.394 B 2.69 % | 1.358 B 13.23 % | 1.199 B -20.38 % | 1.506 B 14.66 % | 1.313 B 3.11 % | 1.274 B 2.02 % | 1.249 B -8.72 % | 1.368 B -1.79 % | 1.393 B 1.49 % | 1.372 B 0.02 % | 1.372 B -21.83 % | 1.755 B 27.12 % | 1.381 B 0.28 % | 1.377 B 4.40 % | 1.319 B 8.43 % | 1.216 B -1.33 % | 1.233 B -1.03 % | 1.246 B 2.62 % | 1.214 B -24.24 % | 1.602 B 24.13 % | 1.291 B 2.56 % | 1.259 B 9.30 % | 1.151 B -12.44 % | 1.315 B 9.89 % | 1.197 B 3.56 % | 1.155 B 11.21 % | 1.039 B | 0.000 | 0.000 -100.00 % | 991.378 M 5.57 % | 939.030 M -6.07 % | 999.716 M -14.69 % | 1.172 B 135.84 % | 496.906 M -50.72 % | 1.008 B | 0.000 | 0.000 -100.00 % | 618.364 M 7.84 % | 573.422 M -1.36 % | 581.303 M 11.46 % | 521.512 M -73.80 % | 1.991 B 326.66 % | 466.571 M 20.19 % | 388.205 M 13.06 % | 343.363 M 4.61 % | 328.219 M 1.25 % | 324.158 M -9.35 % | 357.606 M 17.22 % | 305.064 M 10.82 % | 275.274 M 24.30 % | 221.452 M -22.04 % | 284.044 M 24.47 % | 228.198 M 1.11 % | 225.687 M 11.17 % | 203.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 294.191 M 7.78 % | 272.950 M 8.19 % | 252.295 M 14.94 % | 219.498 M 59.76 % | 137.391 M -3.76 % | 142.758 M -71.18 % | 495.280 M 83.62 % | 269.729 M 50.93 % | 178.709 M 2.51 % | 174.336 M -1.09 % | 176.255 M 25.26 % | 140.713 M -6.85 % | 151.064 M -17.86 % | 183.907 M 2.28 % | 179.811 M 47.38 % | 122.002 M 59.58 % | 76.452 M 75.45 % | 43.574 M -71.55 % | 153.165 M 115.63 % | 71.030 M 24.59 % | 57.010 M -47.82 % | 109.256 M -0.12 % | 109.384 M -81.65 % | 596.092 M 33.41 % | 446.800 M 419.17 % | 86.061 M -78.30 % | 396.506 M 265.84 % | 108.383 M 50.39 % | 72.066 M -59.99 % | 180.098 M -13.61 % | 208.477 M -67.16 % | 634.782 M 1 048.37 % | 55.277 M -66.19 % | 163.480 M 75.78 % | 93.000 M -3.14 % | 96.016 M -88.49 % | 834.378 M 411.37 % | 163.165 M | 0.000 -100.00 % | 1.700 B 454 506.68 % | 374.000 K -99.71 % | 128.850 M | 0.000 -100.00 % | 615.560 M 138.99 % | 257.567 M -22.08 % | 330.558 M | 0.000 -100.00 % | 313.322 M -26.81 % | 428.116 M 943.42 % | 41.030 M -18.70 % | 50.465 M -52.80 % | 106.915 M -71.47 % | 374.730 M 614.23 % | 52.466 M -93.80 % | 845.800 M 149.09 % | 339.550 M 96.61 % | 172.698 M 9.49 % | 157.728 M -68.63 % | 502.823 M 568.51 % | 75.215 M 58.82 % | 47.359 M -67.04 % | 143.702 M -83.03 % | 846.800 M 279.73 % | 223.000 M -31.28 % | 324.506 M 15 791.58 % | 2.042 M | 0.000 -100.00 % | 216.311 M 575.26 % | 32.034 M -66.86 % | 96.672 M | 0.000 | 0.000 -100.00 % | 15.060 M | 0.000 -100.00 % | 43.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.186 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 |
| Interest expense | 739.238 M 10.37 % | 669.760 M 11.50 % | 600.659 M -14.44 % | 702.006 M -7.80 % | 761.374 M 12.27 % | 678.184 M -49.97 % | 1.355 B 98.87 % | 681.572 M -39.32 % | 1.123 B 23.56 % | 909.021 M 9.39 % | 831.016 M -5.76 % | 881.799 M 57.36 % | 560.382 M -3.65 % | 581.637 M -27.45 % | 801.705 M 22.13 % | 656.458 M -9.53 % | 725.578 M 36.31 % | 532.288 M 29.42 % | 411.274 M -30.78 % | 594.175 M 19.27 % | 498.170 M 20.65 % | 412.918 M -36.00 % | 645.227 M -11.66 % | 730.357 M -21.14 % | 926.202 M 97.07 % | 469.977 M 1.79 % | 461.721 M -7.47 % | 498.999 M 37.30 % | 363.450 M -13.17 % | 418.600 M -26.71 % | 571.159 M -42.05 % | 985.533 M 31.36 % | 750.271 M 56.71 % | 478.749 M 469.42 % | 84.076 M -83.86 % | 520.758 M -61.08 % | 1.338 B 274.66 % | 357.143 M | 0.000 -100.00 % | 2.225 B 238.66 % | 657.000 M 156.27 % | 256.367 M | 0.000 -100.00 % | 815.334 M 25.17 % | 651.400 M 23.59 % | 527.051 M | 0.000 -100.00 % | 440.449 M -35.90 % | 687.109 M 345.21 % | 154.333 M 69.60 % | 91.000 M -59.40 % | 224.125 M -66.16 % | 662.223 M 426.07 % | 125.880 M -87.79 % | 1.031 B 451.50 % | 187.000 M -17.94 % | 227.893 M 8.52 % | 209.992 M -65.76 % | 613.331 M 402.24 % | 122.118 M -10.79 % | 136.888 M -54.31 % | 299.588 M -66.55 % | 895.600 M 301.61 % | 223.000 M 42.09 % | 156.942 M 53.33 % | 102.358 M | 0.000 -100.00 % | 463.470 M | 0.000 -100.00 % | 131.201 M | 0.000 | 0.000 -100.00 % | 9.417 M | 0.000 -100.00 % | 81.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.826 M | 0.000 -100.00 % | 50.855 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 |
| Depreciation and amortization | 883.701 M 5.41 % | 838.317 M -12.03 % | 952.911 M 11.03 % | 858.219 M -0.93 % | 866.234 M 2.23 % | 847.349 M -2.53 % | 869.383 M 9.88 % | 791.180 M 1.37 % | 780.523 M -0.40 % | 783.695 M -1.67 % | 796.976 M 4.97 % | 759.207 M 0.33 % | 756.702 M 11.47 % | 678.820 M -1.63 % | 690.061 M 1.36 % | 680.835 M -4.65 % | 714.038 M 7.96 % | 661.420 M 69.84 % | 389.448 M -36.33 % | 611.705 M 3.68 % | 589.980 M 3.18 % | 571.820 M 100.52 % | 285.174 M -50.44 % | 575.449 M -0.33 % | 577.367 M 2.26 % | 564.618 M 125.25 % | 250.658 M -51.72 % | 519.178 M 5.89 % | 490.291 M 0.66 % | 487.073 M -2.46 % | 499.333 M -3.09 % | 515.261 M 10.59 % | 465.902 M 6.49 % | 437.504 M 5.77 % | 413.655 M -0.42 % | 415.387 M 3.50 % | 401.357 M 7.78 % | 372.401 M 8.33 % | 343.762 M -79.78 % | 1.700 B 909.63 % | -210.000 M -167.68 % | 310.276 M 0.70 % | 308.107 M -0.11 % | 308.432 M 19.75 % | 257.567 M -14.97 % | 302.916 M -2.51 % | 310.716 M 5.01 % | 295.880 M -31.24 % | 430.314 M 59.07 % | 270.521 M 9.36 % | 247.359 M 2.12 % | 242.221 M 1.12 % | 239.540 M 0.82 % | 237.580 M 5.91 % | 224.331 M 3.53 % | 216.676 M -38.76 % | 353.833 M 286.87 % | 91.460 M -62.31 % | 242.687 M -37.47 % | 388.091 M 1 209.39 % | 29.639 M -83.53 % | 179.983 M 88.68 % | 95.392 M -63.29 % | 259.835 M 124.61 % | 115.685 M -3.43 % | 119.788 M 109.65 % | -1.242 B -1 009.47 % | 136.533 M -91.46 % | 1.599 B 1 386.21 % | 107.596 M 33.56 % | 80.558 M 15.19 % | 69.932 M -2.78 % | 71.934 M 1.10 % | 71.153 M 77.10 % | 40.176 M 9.63 % | 36.648 M 5.89 % | 34.610 M 0.57 % | 34.414 M 14.60 % | 30.030 M -4.07 % | 31.305 M 214.89 % | 9.942 M 129.71 % | 4.328 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 |
| Operating income | 1.571 B -16.44 % | 1.880 B 6.34 % | 1.768 B -10.30 % | 1.971 B 16.63 % | 1.690 B 36.82 % | 1.235 B 21.46 % | 1.017 B 152.85 % | 402.115 M 239.78 % | -287.667 M -40.31 % | -205.017 M -58.75 % | -129.146 M -115.70 % | 822.467 M 2 490.27 % | -34.409 M 93.89 % | -563.067 M -152.57 % | 1.071 B 46.63 % | 730.480 M 25.87 % | 580.322 M -7.58 % | 627.911 M -49.94 % | 1.254 B 62.29 % | 772.852 M 36.93 % | 564.399 M 1.75 % | 554.679 M 8.26 % | 512.348 M -53.87 % | 1.111 B 18.99 % | 933.367 M 490.00 % | 158.198 M -56.69 % | 365.241 M 517.93 % | -87.392 M 88.78 % | -778.955 M -363.53 % | 295.583 M 211 030.71 % | 140.000 K -99.97 % | 558.657 M 411.58 % | 109.202 M 60.12 % | 68.201 M -58.13 % | 162.891 M -65.23 % | 468.507 M -11.40 % | 528.774 M -19.27 % | 655.028 M -58.02 % | 1.560 B 60.99 % | 969.253 M -22.89 % | 1.257 B 96.13 % | 640.906 M -51.54 % | 1.322 B 46.55 % | 902.369 M 30.47 % | 691.652 M 23.10 % | 561.867 M 21.73 % | 461.580 M -1.03 % | 466.398 M -6.78 % | 500.315 M -5.79 % | 531.059 M -31.92 % | 780.000 M 236.07 % | 232.095 M -17.28 % | 280.588 M 4.70 % | 268.000 M -13.85 % | 311.100 M -39.47 % | 514.000 M 0.21 % | 512.911 M -2.30 % | 524.994 M -45.95 % | 971.253 M 211.77 % | 311.524 M 73.54 % | 179.516 M 253.87 % | 50.730 M -81.63 % | 276.200 M 376.21 % | 58.000 M -65.27 % | 166.994 M 242.08 % | -117.535 M -105.60 % | 2.098 B 2 667.46 % | -81.714 M 93.87 % | -1.334 B -3 133.26 % | 43.977 M -52.25 % | 92.099 M -32.23 % | 135.891 M 35.84 % | 100.040 M 31.52 % | 76.063 M 3.55 % | 73.458 M 325.75 % | 17.254 M 146.77 % | -36.891 M -238.90 % | 26.559 M -78.63 % | 124.274 M 3.56 % | 120.004 M -1.42 % | 121.739 M 38.31 % | 88.020 M 102.67 % | -3.297 B -369.58 % | 1.223 B 0.59 % | 1.216 B -0.14 % | 1.217 B 145.12 % | -2.698 B -384.46 % | 948.553 M 0.75 % | 941.509 M -2.22 % | 962.893 M 146.51 % | -2.070 B -399.63 % | 691.016 M -1.85 % | 704.020 M 0.45 % | 700.885 M 155.47 % | -1.264 B -308.14 % | 607.068 M 11.08 % | 546.525 M 14.58 % | 477.001 M 135.19 % | -1.355 B -396.00 % | 457.901 M -0.19 % | 458.766 M 0.22 % | 457.768 M |
| Operating income ratio | 0.10 -15.64 % | 0.12 20.31 % | 0.10 -20.66 % | 0.13 12.17 % | 0.11 22.60 % | 0.09 30.98 % | 0.07 141.98 % | 0.03 223.57 % | -0.02 -51.50 % | -0.02 -77.91 % | -0.01 -114.94 % | 0.06 2 300.33 % | 0.00 94.31 % | -0.05 -159.92 % | 0.08 32.37 % | 0.06 18.22 % | 0.05 -15.88 % | 0.06 -45.77 % | 0.11 40.63 % | 0.08 25.38 % | 0.06 0.02 % | 0.06 12.39 % | 0.06 -57.99 % | 0.13 17.29 % | 0.11 420.74 % | 0.02 -69.36 % | 0.07 803.93 % | -0.01 89.53 % | -0.10 -364.24 % | 0.04 228 996.10 % | 0.00 -99.98 % | 0.06 370.24 % | 0.01 55.79 % | 0.01 -53.94 % | 0.02 -65.57 % | 0.06 -11.33 % | 0.06 -23.01 % | 0.08 -53.71 % | 0.17 48.88 % | 0.12 -20.94 % | 0.15 62.81 % | 0.09 -58.77 % | 0.22 95.06 % | 0.11 25.72 % | 0.09 17.46 % | 0.08 36.15 % | 0.06 -8.63 % | 0.06 -7.43 % | 0.07 -9.75 % | 0.07 -23.07 % | 0.10 196.73 % | 0.03 -21.31 % | 0.04 -3.03 % | 0.04 -3.49 % | 0.04 -46.36 % | 0.08 0.25 % | 0.08 -6.55 % | 0.09 -42.54 % | 0.15 177.76 % | 0.05 -17.68 % | 0.07 560.29 % | 0.01 -80.69 % | 0.05 375.15 % | 0.01 -82.27 % | 0.06 236.83 % | -0.05 -106.35 % | 0.71 2 780.12 % | -0.03 94.37 % | -0.47 -2 733.33 % | 0.02 -62.37 % | 0.05 -42.16 % | 0.08 25.73 % | 0.07 30.72 % | 0.05 7.34 % | 0.05 264.38 % | 0.01 141.89 % | -0.03 -222.33 % | 0.02 -73.29 % | 0.09 0.43 % | 0.09 -0.53 % | 0.09 27.98 % | 0.07 102.69 % | -2.71 -371.15 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 135.73 % | -2.80 -379.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 140.78 % | -2.45 -345.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 164.19 % | -1.56 -255.78 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 131.12 % | -3.21 -421.36 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -686.663 M -51.72 % | -452.572 M -85.25 % | -244.307 M 47.85 % | -468.514 M -25.66 % | -372.847 M 28.34 % | -520.266 M -85.80 % | -280.015 M 55.09 % | -623.488 M 37.87 % | -1.004 B -20.26 % | -834.415 M 22.74 % | -1.080 B -58.27 % | -682.371 M -11.86 % | -610.033 M 19.34 % | -756.286 M -8.41 % | -697.599 M 26.47 % | -948.791 M -49.59 % | -634.271 M -19.58 % | -530.427 M -156.50 % | -206.797 M 63.56 % | -567.564 M -122.56 % | -255.020 M 57.95 % | -606.469 M -24.92 % | -485.491 M -52.88 % | -317.561 M 49.00 % | -622.648 M -38.90 % | -448.265 M -121.31 % | -202.547 M 64.69 % | -573.647 M 18.60 % | -704.688 M -55.43 % | -453.381 M 27.27 % | -623.410 M -77.74 % | -350.751 M 49.53 % | -694.994 M -68.47 % | -412.545 M 31.24 % | -599.976 M -41.26 % | -424.742 M 15.67 % | -503.692 M 19.45 % | -625.304 M -64.01 % | -381.254 M 27.35 % | -524.775 M 20.08 % | -656.626 M -57.64 % | -416.543 M -107.65 % | -200.600 M 25.57 % | -269.500 M 31.54 % | -393.652 M -37.17 % | -286.971 M 15.77 % | -340.680 M -27.61 % | -266.976 M -3.96 % | -256.795 M -152.38 % | -101.748 M -11.87 % | -90.950 M 22.40 % | -117.210 M 58.57 % | -282.905 M -277.47 % | -74.947 M -751.71 % | 11.500 M 106.16 % | -186.554 M -239.19 % | -55.000 M -5.78 % | -51.994 M 89.24 % | -483.100 M -419.46 % | -93.000 M 37.34 % | -148.420 M 2.24 % | -151.828 M 34.05 % | -230.200 M | 0.000 100.00 % | -12.617 M | 0.000 100.00 % | -872.735 M -191.88 % | -299.000 M -120.63 % | 1.450 B | 0.000 100.00 % | -9.691 M -134.20 % | -4.138 M -50.99 % | -2.741 M 17.97 % | -3.341 M -7.20 % | -3.116 M -142.91 % | -1.283 M -101.75 % | 73.362 M 3 425.57 % | -2.206 M 33.36 % | -3.310 M -456.56 % | -594.743 K 40.94 % | -1.007 M -411.71 % | 323.054 K -99.99 % | 3.297 B 369.58 % | -1.223 B -0.59 % | -1.216 B 0.14 % | -1.217 B -145.12 % | 2.698 B 384.46 % | -948.553 M -0.75 % | -941.509 M 2.22 % | -962.893 M -146.51 % | 2.070 B 399.63 % | -691.016 M 1.85 % | -704.020 M -0.45 % | -700.885 M -155.47 % | 1.264 B 308.14 % | -607.068 M -11.08 % | -546.525 M -14.58 % | -477.001 M -135.19 % | 1.355 B 396.00 % | -457.901 M 0.19 % | -458.766 M -0.22 % | -457.768 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.716 B -10.72 % | 12.003 B -9.70 % | 13.292 B 3.67 % | 12.821 B -13.40 % | 14.806 B 3.62 % | 14.288 B -1.72 % | 14.539 B -2.63 % | 14.931 B -23.44 % | 19.503 B 1.39 % | 19.234 B 4.36 % | 18.431 B -1.40 % | 18.693 B 4.73 % | 17.848 B 11.79 % | 15.966 B -21.76 % | 20.406 B 2.83 % | 19.844 B 9.50 % | 18.122 B 1.27 % | 17.895 B 3.06 % | 17.364 B 2.06 % | 17.014 B -3.71 % | 17.671 B 0.39 % | 17.602 B 4.69 % | 16.814 B 0.62 % | 16.711 B 7.50 % | 15.545 B -9.23 % | 17.126 B -0.99 % | 17.296 B -1.88 % | 17.627 B 5.32 % | 16.737 B 9.76 % | 15.248 B 5.64 % | 14.434 B -2.33 % | 14.779 B -4.46 % | 15.469 B 12.85 % | 13.707 B 8.74 % | 12.606 B -1.80 % | 12.836 B 4.11 % | 12.329 B 6.45 % | 11.582 B 17.99 % | 9.816 B 36.37 % | 7.199 B 7.28 % | 6.710 B -2.02 % | 6.848 B 22.67 % | 5.582 B -6.22 % | 5.953 B 3.04 % | 5.777 B -12.66 % | 6.614 B -6.23 % | 7.054 B -6.43 % | 7.538 B -2.67 % | 7.745 B -0.09 % | 7.752 B 2.16 % | 7.588 B -0.35 % | 7.615 B 1.31 % | 7.516 B 9.25 % | 6.880 B 2.89 % | 6.687 B 6.83 % | 6.259 B 12.49 % | 5.564 B 6.20 % | 5.239 B 7.09 % | 4.892 B -5.81 % | 5.194 B 129.08 % | 2.267 B -67.63 % | 7.004 B 1.51 % | 6.900 B 1.87 % | 6.773 B 73.99 % | 3.893 B -10.21 % | 4.335 B 4.90 % | 4.133 B 15.87 % | 3.567 B 20.89 % | 2.950 B 4.42 % | 2.825 B 144.02 % | 1.158 B -26.64 % | 1.578 B 9.36 % | 1.443 B -4.91 % | 1.518 B 1.59 % | 1.494 B 1.12 % | 1.477 B 29.62 % | 1.140 B 7.75 % | 1.058 B 18.19 % | 894.941 M -15.50 % | 1.059 B 23.44 % | 857.967 M 11.78 % | 767.516 M 17.27 % | 654.491 M -30.42 % | 940.669 M -27.07 % | 1.290 B 0.49 % | 1.284 B 240.91 % | 376.535 M |
| Total investments | 1.819 B -1.12 % | 1.840 B -12.92 % | 2.113 B 53.65 % | 1.375 B -49.46 % | 2.720 B 46.77 % | 1.853 B -2.00 % | 1.891 B 113.79 % | 884.584 M 2.98 % | 858.975 M -7.90 % | 932.656 M 0.74 % | 925.839 M -3.91 % | 963.527 M 0.59 % | 957.873 M 15.62 % | 828.481 M 3.38 % | 801.381 M 10.38 % | 725.999 M 10.19 % | 658.845 M 20.56 % | 546.474 M -18.14 % | 667.609 M -6.51 % | 714.104 M -7.31 % | 770.440 M 5.52 % | 730.164 M -1.38 % | 740.414 M 0.01 % | 740.313 M -6.16 % | 788.897 M -17.02 % | 950.697 M 7.59 % | 883.600 M -3.01 % | 910.977 M 17.41 % | 775.878 M -7.75 % | 841.101 M -2.81 % | 865.400 M -17.51 % | 1.049 B 3.58 % | 1.013 B -3.60 % | 1.051 B -25.31 % | 1.407 B 8.08 % | 1.302 B 19.64 % | 1.088 B -22.98 % | 1.412 B -6.21 % | 1.506 B 22.64 % | 1.228 B -18.84 % | 1.513 B 41.57 % | 1.069 B -5.52 % | 1.131 B 69.74 % | 666.353 M 3.21 % | 645.610 M -10.31 % | 719.862 M 13.33 % | 635.200 M -2.88 % | 654.044 M -2.42 % | 670.266 M -3.92 % | 697.639 M -8.96 % | 766.300 M 4.67 % | 732.110 M -1.33 % | 742.000 M -12.29 % | 846.000 M -45.30 % | 1.547 B -13.02 % | 1.778 B -12.97 % | 2.043 B 63.99 % | 1.246 B -1.04 % | 1.259 B -7.90 % | 1.367 B -85.69 % | 9.553 B 239.85 % | 2.811 B -7.51 % | 3.039 B -12.11 % | 3.458 B 463.28 % | 613.902 M -16.34 % | 733.785 M -4.33 % | 767.000 M 59.85 % | 479.826 M 43.99 % | 333.247 M -27.11 % | 457.167 M -31.31 % | 665.545 M 50.21 % | 443.082 M -24.65 % | 588.051 M -8.88 % | 645.335 M -17.48 % | 782.005 M 689.01 % | 99.112 M 133.56 % | 42.435 M -49.12 % | 83.409 M 113.45 % | 39.076 M -87.79 % | 320.047 M 32.81 % | 240.988 M 12.33 % | 214.537 M 254.92 % | 60.446 M -69.12 % | 195.721 M -51.14 % | 400.545 M 2.39 % | 391.212 M | 0.000 |
| Total debt | 24.862 B 3.36 % | 24.055 B -2.75 % | 24.733 B 5.05 % | 23.544 B -10.41 % | 26.278 B 10.09 % | 23.870 B 0.22 % | 23.817 B -8.03 % | 25.896 B -4.08 % | 26.997 B -2.54 % | 27.701 B 4.29 % | 26.562 B -1.73 % | 27.028 B 5.02 % | 25.735 B 2.74 % | 25.048 B -10.34 % | 27.935 B 4.49 % | 26.734 B 6.66 % | 25.064 B -5.64 % | 26.562 B 6.50 % | 24.941 B -12.22 % | 28.413 B 3.92 % | 27.342 B 6.96 % | 25.563 B 21.43 % | 21.051 B -8.14 % | 22.917 B 10.28 % | 20.781 B -3.88 % | 21.620 B -2.46 % | 22.166 B 0.52 % | 22.052 B -1.93 % | 22.485 B 8.29 % | 20.764 B 1.56 % | 20.444 B -11.94 % | 23.217 B -3.18 % | 23.980 B 19.81 % | 20.014 B 5.55 % | 18.962 B 1.90 % | 18.609 B 9.73 % | 16.960 B -1.52 % | 17.221 B 13.45 % | 15.179 B 1.72 % | 14.923 B 31.42 % | 11.355 B -10.74 % | 12.722 B 9.77 % | 11.589 B 7.85 % | 10.746 B 3.77 % | 10.355 B 4.31 % | 9.928 B -2.49 % | 10.181 B 3.75 % | 9.813 B 0.41 % | 9.773 B 7.00 % | 9.134 B -4.05 % | 9.519 B 4.36 % | 9.122 B -5.21 % | 9.623 B 19.02 % | 8.085 B 0.39 % | 8.054 B -0.67 % | 8.108 B 7.55 % | 7.539 B 2.80 % | 7.333 B 1.81 % | 7.203 B -2.41 % | 7.381 B 199.27 % | 2.466 B -70.21 % | 8.279 B -5.90 % | 8.798 B 29.90 % | 6.773 B 43.72 % | 4.713 B -12.82 % | 5.406 B 0.74 % | 5.366 B 30.75 % | 4.104 B 17.15 % | 3.503 B 7.60 % | 3.256 B 43.71 % | 2.266 B 24.63 % | 1.818 B 5.96 % | 1.716 B -3.86 % | 1.785 B -2.47 % | 1.830 B -1.59 % | 1.859 B 6.28 % | 1.750 B 4.53 % | 1.674 B 0.04 % | 1.673 B 56.35 % | 1.070 B 23.10 % | 869.293 M 11.22 % | 781.594 M -9.87 % | 867.184 M -37.65 % | 1.391 B -22.46 % | 1.794 B 38.46 % | 1.295 B 25.44 % | 1.033 B |
| Accumulated other comprehensive income loss | 3.520 B 1.31 % | 3.474 B 7.78 % | 3.224 B 95.13 % | 1.652 B 17.31 % | 1.408 B -12.27 % | 1.605 B -3.90 % | 1.670 B -72.49 % | 6.072 B 384.82 % | 1.252 B 23.51 % | 1.014 B 2.98 % | 984.718 M 20.26 % | 818.830 M -6.87 % | 879.210 M 14.45 % | 768.195 M 145.98 % | -1.671 B -3.66 % | -1.612 B -40.22 % | -1.150 B 19.54 % | -1.429 B -23.51 % | -1.157 B 33.04 % | -1.727 B 3.47 % | -1.789 B 5.97 % | -1.903 B -259.33 % | -529.624 M 34.48 % | -808.375 M -70.65 % | -473.698 M 22.38 % | -610.275 M 47.40 % | -1.160 B 43.77 % | -2.063 B -11.96 % | -1.843 B -48.13 % | -1.244 B -4.66 % | -1.189 B -312.17 % | -288.398 M -44.32 % | -199.826 M -16.55 % | -171.451 M -269.08 % | 101.400 M 248.28 % | -68.384 M -186.29 % | 79.245 M -92.11 % | 1.004 B -79.93 % | 5.004 B 1 731.84 % | 273.185 M -91.55 % | 3.232 B 69.16 % | 1.911 B -44.38 % | 3.435 B 61.35 % | 2.129 B -14.27 % | 2.483 B 4.66 % | 2.372 B 4.42 % | 2.272 B 16.65 % | 1.948 B 0.55 % | 1.937 B -11.65 % | 2.192 B 2.93 % | 2.130 B 1 630.67 % | -139.155 M 46.80 % | -261.574 M | 0.000 100.00 % | -161.500 M | 0.000 -100.00 % | 54.861 M -85.69 % | 383.468 M 989.40 % | 35.200 M -88.93 % | 317.960 M 141.96 % | 131.409 M 149.79 % | 52.607 M | 0.000 -100.00 % | 43.000 M | 0.000 100.00 % | -241.138 M | 0.000 -100.00 % | 716.288 M -2.00 % | 730.938 M 0.75 % | 725.506 M | 0.000 -100.00 % | 498.858 M -0.90 % | 503.394 M 0.12 % | 502.813 M | 0.000 -100.00 % | 429.093 M 0.47 % | 427.075 M -0.04 % | 427.238 M | 0.000 -100.00 % | 172.377 M 1.60 % | 169.660 M -64.72 % | 480.854 M -0.04 % | 481.062 M 69.73 % | 283.433 M 47.68 % | 191.918 M -25.43 % | 257.371 M 59.54 % | 161.318 M |
| Retained earnings | 1.865 B 65.87 % | 1.124 B | 0.000 -100.00 % | 2.517 B 68.64 % | 1.493 B 195.60 % | 504.993 M | 0.000 100.00 % | -5.143 B -8.14 % | -4.756 B -40.00 % | -3.397 B -43.76 % | -2.363 B -61.10 % | -1.467 B -9.12 % | -1.344 B -34.25 % | -1.001 B 53.04 % | -2.132 B 30.38 % | -3.063 B -10.15 % | -2.781 B -9.63 % | -2.537 B 2.22 % | -2.594 B 26.35 % | -3.522 B 5.80 % | -3.739 B 7.52 % | -4.043 B -1.15 % | -3.997 B 15.56 % | -4.734 B 5.38 % | -5.003 B 5.73 % | -5.307 B -24.03 % | -4.279 B -117.10 % | -1.971 B -9.99 % | -1.792 B -1 179.80 % | -140.018 M -238.13 % | 101.367 M 133.72 % | -300.600 M 30.87 % | -434.815 M -60.04 % | -271.697 M -120.12 % | 1.351 B 22 141.45 % | -6.128 M -132.25 % | 19.000 M 27.98 % | 14.846 M -99.76 % | 6.077 B 418.30 % | 1.172 B 43.16 % | 819.000 M 87.70 % | 436.333 M -88.94 % | 3.946 B 425.72 % | 750.553 M 403.07 % | 149.196 M -48.31 % | 288.619 M -88.51 % | 2.512 B 506.19 % | 414.374 M 178.87 % | 148.591 M -55.04 % | 330.526 M 735.63 % | -52.000 M -102.87 % | 1.810 B -5.01 % | 1.905 B -4.46 % | 1.994 B 8.56 % | 1.837 B -22.86 % | 2.381 B 304.22 % | 589.042 M -48.18 % | 1.137 B | 0.000 -100.00 % | 4.766 M 61.83 % | 2.945 M -99.58 % | 698.772 M -3.60 % | 724.900 M 9.17 % | 664.000 M | 0.000 -100.00 % | 718.876 M 2.04 % | 704.500 M 176.18 % | -924.761 M -1.49 % | -911.225 M -1 889.34 % | 50.925 M -92.99 % | 726.740 M 280.72 % | 190.887 M 94.13 % | 98.332 M 52.09 % | 64.653 M -87.18 % | 504.477 M 17 185.13 % | 2.919 M 117.16 % | -17.006 M -389.74 % | 5.870 M -98.61 % | 423.336 M 106.56 % | 204.950 M 89.75 % | 108.009 M 49.20 % | 72.391 M | 0.000 100.00 % | -11.350 M -80.75 % | -6.280 M | 0.000 100.00 % | -72.653 M |
| Common stock | 13.349 B 0.00 % | 13.349 B 0.00 % | 13.349 B 0.00 % | 13.349 B 0.00 % | 13.349 B 0.00 % | 13.349 B 0.00 % | 13.349 B -0.11 % | 13.363 B 4.11 % | 12.836 B 0.00 % | 12.836 B 0.00 % | 12.836 B 0.00 % | 12.837 B -0.01 % | 12.838 B -0.04 % | 12.843 B 3.07 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.461 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.461 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.461 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.461 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.461 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.461 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B 0.00 % | 12.460 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 802.078 M 1.01 % | 794.032 M 61.90 % | 490.458 M 0.07 % | 490.130 M 0.43 % | 488.021 M -0.40 % | 490.000 M 17.95 % | 415.425 M -38.48 % | 675.268 M |
| Total equity | 18.102 B 4.17 % | 17.376 B 5.32 % | 16.499 B -6.54 % | 17.653 B 5.05 % | 16.805 B 4.73 % | 16.046 B 2.58 % | 15.644 B 4.77 % | 14.931 B 55.43 % | 9.606 B -11.52 % | 10.857 B -8.17 % | 11.823 B -6.22 % | 12.607 B -1.71 % | 12.826 B 0.98 % | 12.702 B 43.93 % | 8.826 B 14.97 % | 7.676 B -8.74 % | 8.411 B 0.36 % | 8.380 B -4.91 % | 8.814 B 20.04 % | 7.342 B 4.21 % | 7.045 B 3.66 % | 6.796 B -16.59 % | 8.148 B 9.82 % | 7.420 B -0.34 % | 7.445 B 2.00 % | 7.299 B -3.09 % | 7.532 B -18.49 % | 9.240 B -3.91 % | 9.617 B -17.18 % | 11.612 B -0.86 % | 11.713 B -6.61 % | 12.542 B 6.81 % | 11.742 B -1.52 % | 11.923 B -2.42 % | 12.219 B -3.74 % | 12.695 B -1.29 % | 12.861 B -7.10 % | 13.844 B 0.06 % | 13.836 B -2.79 % | 14.233 B -6.50 % | 15.223 B 2.00 % | 14.925 B -4.88 % | 15.690 B 2.06 % | 15.373 B 1.56 % | 15.136 B -0.19 % | 15.164 B 3.18 % | 14.696 B -1.13 % | 14.864 B 1.94 % | 14.581 B -2.91 % | 15.018 B 2.76 % | 14.614 B 2.88 % | 14.204 B 0.95 % | 14.070 B -2.06 % | 14.366 B 1.81 % | 14.110 B -0.45 % | 14.174 B -0.31 % | 14.218 B 1.38 % | 14.024 B 2.84 % | 13.637 B 0.49 % | 13.570 B 1.94 % | 13.313 B 0.93 % | 13.190 B 0.39 % | 13.139 B -0.28 % | 13.176 B 228.31 % | 4.013 B 3.44 % | 3.880 B -5.63 % | 4.111 B 25.31 % | 3.281 B 0.59 % | 3.262 B -22.62 % | 4.215 B 30.68 % | 3.226 B 38.60 % | 2.327 B 3.86 % | 2.241 B 1.65 % | 2.205 B 3.08 % | 2.139 B 68.31 % | 1.271 B 2.06 % | 1.245 B 0.50 % | 1.239 B 1.38 % | 1.222 B 3.69 % | 1.179 B 10.06 % | 1.071 B 2.69 % | 1.043 B 7.47 % | 970.376 M 27.66 % | 760.104 M 12.50 % | 675.638 M 0.42 % | 672.796 M -13.80 % | 780.479 M |
| Other non current liabilities | 1.079 B -11.88 % | 1.224 B -57.28 % | 2.865 B 139.03 % | 1.199 B -32.55 % | 1.777 B -1.32 % | 1.801 B -0.89 % | 1.817 B 44.63 % | 1.256 B -8.61 % | 1.375 B -33.24 % | 2.059 B 19.13 % | 1.728 B -3.41 % | 1.790 B 0.96 % | 1.772 B 1.84 % | 1.740 B 96.97 % | 883.598 M 5.31 % | 839.072 M -7.50 % | 907.089 M 251.08 % | 258.373 M -76.64 % | 1.106 B -4.60 % | 1.159 B 2.08 % | 1.136 B -43.63 % | 2.015 B 6.64 % | 1.889 B 24.35 % | 1.519 B 14.02 % | 1.333 B 7.01 % | 1.245 B -51.67 % | 2.577 B 53.07 % | 1.683 B -11.93 % | 1.911 B 2.84 % | 1.859 B 70.68 % | 1.089 B -44.66 % | 1.968 B 22.27 % | 1.609 B 30.27 % | 1.236 B -41.20 % | 2.101 B 57.03 % | 1.338 B -0.09 % | 1.339 B -2.83 % | 1.378 B 43.70 % | 959.100 M -29.91 % | 1.368 B 412.70 % | 266.900 M -74.19 % | 1.034 B 52.68 % | 677.400 M -29.90 % | 966.369 M 6.32 % | 908.963 M 10.58 % | 822.008 M -12.66 % | 941.200 M -21.79 % | 1.203 B 0.74 % | 1.195 B 36.30 % | 876.414 M 71.85 % | 510.000 M 19.01 % | 428.531 M 3.64 % | 413.486 M -40.59 % | 696.000 M 77.78 % | 391.500 M -32.38 % | 579.000 M 29.61 % | 446.737 M -2.44 % | 457.930 M -6.45 % | 489.500 M 49.02 % | 328.476 M -14.27 % | 383.162 M 41.08 % | 271.589 M 1.30 % | 268.100 M | 0.000 -100.00 % | 21.723 M -16.87 % | 26.131 M -49.94 % | 52.200 M -81.56 % | 283.134 M 4.90 % | 269.920 M 3.08 % | 261.861 M 98.70 % | 131.788 M 4.32 % | 126.334 M -6.39 % | 134.963 M -0.84 % | 136.108 M 11.74 % | 121.806 M -11.56 % | 137.728 M 6.88 % | 128.857 M 5.07 % | 122.639 M -8.83 % | 134.519 M 3.91 % | 129.458 M 7.11 % | 120.867 M -12.63 % | 138.339 M 170.16 % | 51.206 M -52.43 % | 107.634 M -14.25 % | 125.515 M -3.67 % | 130.290 M -38.36 % | 211.384 M |
| Long term debt | 21.881 B 3.42 % | 21.158 B -5.92 % | 22.488 B 4.60 % | 21.500 B -6.81 % | 23.071 B 12.18 % | 20.566 B 0.71 % | 20.421 B 0.43 % | 20.333 B -3.41 % | 21.051 B -7.31 % | 22.712 B 3.21 % | 22.005 B -5.31 % | 23.240 B 3.89 % | 22.371 B 2.89 % | 21.743 B -10.38 % | 24.260 B 3.74 % | 23.387 B 6.05 % | 22.053 B -11.83 % | 25.013 B 6.45 % | 23.498 B -0.80 % | 23.689 B 3.21 % | 22.953 B 7.67 % | 21.318 B 21.52 % | 17.543 B -10.83 % | 19.674 B 9.71 % | 17.933 B -3.09 % | 18.504 B 4.04 % | 17.785 B 4.52 % | 17.015 B 13.35 % | 15.012 B 16.62 % | 12.872 B -17.73 % | 15.646 B -15.34 % | 18.480 B 1.20 % | 18.261 B 11.27 % | 16.411 B 4.41 % | 15.717 B 8.81 % | 14.445 B 9.34 % | 13.212 B -3.85 % | 13.741 B 9.48 % | 12.551 B -1.71 % | 12.769 B 35.26 % | 9.440 B -8.31 % | 10.295 B 16.32 % | 8.850 B 7.72 % | 8.216 B 8.14 % | 7.598 B 4.99 % | 7.237 B -3.31 % | 7.485 B 3.43 % | 7.237 B -1.27 % | 7.330 B 10.84 % | 6.613 B -6.57 % | 7.078 B 9.43 % | 6.468 B 4.12 % | 6.212 B 38.20 % | 4.495 B -2.31 % | 4.601 B -8.01 % | 5.002 B 1.05 % | 4.950 B -2.70 % | 5.087 B 2.25 % | 4.975 B -8.60 % | 5.443 B 224.88 % | 1.675 B -72.77 % | 6.152 B 4.55 % | 5.884 B -13.12 % | 6.773 B 115.33 % | 3.145 B -12.67 % | 3.602 B -3.17 % | 3.720 B 32.77 % | 2.802 B 32.27 % | 2.118 B 20.64 % | 1.756 B 44.63 % | 1.214 B -0.37 % | 1.218 B 11.11 % | 1.097 B -5.85 % | 1.165 B -9.29 % | 1.284 B -0.95 % | 1.296 B 0.72 % | 1.287 B 3.85 % | 1.239 B 10.20 % | 1.125 B 45.29 % | 774.081 M 37.26 % | 563.955 M 37.57 % | 409.940 M 5.54 % | 388.438 M -33.32 % | 582.542 M 9.62 % | 531.419 M -11.25 % | 598.761 M 10.72 % | 540.782 M |
| Total non current liabilities | 24.526 B 2.44 % | 23.942 B -5.57 % | 25.355 B 9.06 % | 23.250 B -6.72 % | 24.924 B 11.43 % | 22.367 B 0.58 % | 22.238 B 0.49 % | 22.129 B -3.72 % | 22.984 B -7.21 % | 24.771 B 4.37 % | 23.734 B -5.18 % | 25.029 B 3.67 % | 24.143 B 2.81 % | 23.483 B -9.16 % | 25.852 B 2.84 % | 25.139 B 5.69 % | 23.786 B -11.73 % | 26.946 B 6.04 % | 25.411 B -1.23 % | 25.728 B 3.01 % | 24.977 B 3.23 % | 24.196 B 19.61 % | 20.228 B -9.28 % | 22.298 B 10.13 % | 20.246 B -3.89 % | 21.066 B 3.46 % | 20.362 B 1.65 % | 20.032 B 10.78 % | 18.082 B 14.21 % | 15.832 B -14.92 % | 18.608 B -13.51 % | 21.514 B -5.95 % | 22.875 B 17.34 % | 19.495 B 7.80 % | 18.085 B 7.27 % | 16.860 B 7.67 % | 15.658 B -3.21 % | 16.178 B 8.35 % | 14.931 B -1.28 % | 15.124 B 34.53 % | 11.242 B -8.79 % | 12.325 B 13.65 % | 10.845 B 7.01 % | 10.134 B 7.14 % | 9.459 B 4.99 % | 9.009 B -2.52 % | 9.242 B -1.49 % | 9.383 B -1.24 % | 9.500 B 12.15 % | 8.471 B -2.99 % | 8.732 B -12.25 % | 9.951 B 3.71 % | 9.595 B 22.48 % | 7.834 B -0.66 % | 7.886 B -4.76 % | 8.280 B -0.03 % | 8.283 B -1.41 % | 8.402 B -0.32 % | 8.429 B 29.58 % | 6.504 B 170.49 % | 2.405 B -65.72 % | 7.015 B 4.73 % | 6.698 B -1.10 % | 6.773 B 98.94 % | 3.405 B -12.50 % | 3.891 B -3.39 % | 4.027 B 26.37 % | 3.187 B 28.39 % | 2.482 B 17.53 % | 2.112 B 53.48 % | 1.376 B 0.15 % | 1.374 B 9.19 % | 1.258 B -5.27 % | 1.328 B -7.15 % | 1.431 B -1.55 % | 1.453 B 1.36 % | 1.434 B 3.84 % | 1.381 B 7.97 % | 1.279 B 41.31 % | 904.909 M 31.85 % | 686.321 M 24.81 % | 549.908 M 6.18 % | 517.912 M -25.23 % | 692.657 M 4.25 % | 664.435 M -9.88 % | 737.261 M -13.34 % | 850.762 M |
| Other current liabilities | 2.836 B -9.06 % | 3.119 B -31.33 % | 4.542 B 67.47 % | 2.712 B -18.00 % | 3.307 B 11.20 % | 2.974 B 3.55 % | 2.872 B 12.37 % | 2.556 B -0.13 % | 2.559 B -15.48 % | 3.028 B 0.46 % | 3.014 B -8.26 % | 3.285 B -2.10 % | 3.356 B 9.65 % | 3.060 B -15.24 % | 3.610 B -7.91 % | 3.920 B 22.22 % | 3.208 B -8.38 % | 3.501 B -1.33 % | 3.548 B -14.86 % | 4.168 B -12.97 % | 4.789 B 2.23 % | 4.684 B 16.21 % | 4.031 B 453.40 % | 728.398 M 636.37 % | 98.918 M -82.24 % | 557.019 M -84.10 % | 3.503 B 26.24 % | 2.775 B -0.50 % | 2.789 B 11.08 % | 2.511 B 9.65 % | 2.290 B -14.26 % | 2.671 B 25.69 % | 2.125 B 13.05 % | 1.879 B 11.18 % | 1.690 B -25.63 % | 2.273 B -14.61 % | 2.662 B 116.20 % | 1.231 B -54.74 % | 2.720 B 98.53 % | 1.370 B -80.58 % | 7.056 B 506.45 % | 1.163 B -54.43 % | 2.553 B 3 615.02 % | 68.721 M -57.65 % | 162.263 M 6.09 % | 152.952 M -91.55 % | 1.811 B 575.00 % | 268.298 M -83.75 % | 1.651 B 58.14 % | 1.044 B -26.14 % | 1.414 B 9.29 % | 1.294 B -0.88 % | 1.305 B 36.95 % | 953.000 M -41.51 % | 1.629 B 7.47 % | 1.516 B -0.31 % | 1.521 B 50.01 % | 1.014 B -14.70 % | 1.189 B 13.87 % | 1.044 B -9.66 % | 1.155 B 70.53 % | 677.495 M -22.48 % | 874.000 M -84.31 % | 5.569 B 325.54 % | 1.309 B -0.72 % | 1.318 B 363.33 % | 284.500 M -21.00 % | 360.125 M -6.40 % | 384.754 M 36.64 % | 281.581 M -10.22 % | 313.640 M 17.66 % | 266.568 M 10.00 % | 242.331 M 46.15 % | 165.810 M -23.76 % | 217.472 M 18.23 % | 183.943 M 15.02 % | 159.921 M -66.84 % | 482.246 M 94.11 % | 248.443 M 21.22 % | 204.946 M -6.95 % | 220.247 M 46.50 % | 150.343 M -65.06 % | 430.294 M 133.17 % | 184.544 M 46.04 % | 126.364 M -23.91 % | 166.079 M -44.99 % | 301.896 M |
| Deferred revenue | 368.969 M -14.23 % | 430.185 M -9.56 % | 475.650 M 5.38 % | 451.376 M 17.50 % | 384.160 M 11.48 % | 344.610 M 18.72 % | 290.279 M -7.50 % | 313.811 M 59.84 % | 196.334 M 41.85 % | 138.406 M 82.52 % | 75.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.368 B -7.17 % | 2.551 B 1.47 % | 2.514 B 20.79 % | 2.081 B -44.93 % | 3.780 B 44.19 % | 2.621 B -4.17 % | 2.735 B 11.72 % | 2.448 B -27.23 % | 3.365 B 38.63 % | 2.427 B 2.44 % | 2.369 B 76.07 % | 1.346 B -16.52 % | 1.612 B -26.63 % | 2.197 B 48.05 % | 1.484 B 0.11 % | 1.482 B -18.27 % | 1.814 B 7.97 % | 1.680 B 40.99 % | 1.191 B 12.34 % | 1.061 B -17.83 % | 1.291 B 0.19 % | 1.288 B -26.06 % | 1.742 B 60.84 % | 1.083 B -24.04 % | 1.426 B 7.58 % | 1.326 B 128.02 % | -4.732 B -518.82 % | 1.130 B -20.54 % | 1.422 B 20.05 % | 1.184 B -16.20 % | 1.413 B 46.03 % | 967.844 M -16.36 % | 1.157 B 19.57 % | 967.808 M -17.05 % | 1.167 B 77.24 % | 658.300 M -39.87 % | 1.095 B 12.79 % | 970.609 M 8.51 % | 894.477 M 19.74 % | 747.000 M -31.47 % | 1.090 B 29.31 % | 843.000 M -17.32 % | 1.020 B 67.07 % | 610.320 M 5.17 % | 580.300 M 12.52 % | 515.716 M -49.58 % | 1.023 B 116.73 % | 471.989 M -33.83 % | 713.300 M | 0.000 -100.00 % | 207.082 M | 0.000 -100.00 % | 263.100 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 -100.00 % | 34.839 M 5.26 % | 33.097 M |
| Short term debt | 2.981 B 2.92 % | 2.897 B 29.03 % | 2.245 B 9.87 % | 2.043 B -36.28 % | 3.207 B -2.94 % | 3.304 B -2.72 % | 3.396 B -38.95 % | 5.563 B -6.44 % | 5.946 B 19.19 % | 4.989 B 9.48 % | 4.557 B -11.15 % | 5.128 B 12.31 % | 4.566 B -11.13 % | 5.138 B -13.11 % | 5.913 B 12.92 % | 5.236 B 17.37 % | 4.461 B 46.82 % | 3.039 B 4.94 % | 2.896 B -50.47 % | 5.846 B 8.83 % | 5.372 B 3.86 % | 5.172 B 47.41 % | 3.509 B -13.39 % | 4.051 B -28.91 % | 5.699 B -7.54 % | 6.164 B 12.11 % | 5.498 B 9.18 % | 5.036 B -32.61 % | 7.473 B -5.30 % | 7.891 B 56.84 % | 5.031 B -6.44 % | 5.378 B 22.57 % | 4.387 B 21.77 % | 3.603 B -29.49 % | 5.110 B 22.72 % | 4.164 B 11.10 % | 3.748 B 17.03 % | 3.203 B 21.86 % | 2.628 B 217.44 % | 827.923 M -60.80 % | 2.112 B 62.86 % | 1.297 B -52.65 % | 2.739 B 0.23 % | 2.733 B 103.29 % | 1.344 B -21.98 % | 1.723 B -36.11 % | 2.697 B -4.11 % | 2.812 B 15.08 % | 2.443 B -3.05 % | 2.520 B 3.25 % | 2.441 B -8.01 % | 2.654 B -22.21 % | 3.411 B -4.99 % | 3.590 B 3.98 % | 3.453 B 11.16 % | 3.106 B 19.98 % | 2.589 B 15.26 % | 2.246 B 0.82 % | 2.228 B 14.96 % | 1.938 B 145.02 % | 790.835 M -62.81 % | 2.126 B -27.02 % | 2.914 B | 0.000 -100.00 % | 1.567 B -13.12 % | 1.804 B 9.56 % | 1.646 B 26.40 % | 1.302 B -5.96 % | 1.385 B -7.67 % | 1.500 B 42.63 % | 1.052 B 75.44 % | 599.528 M -3.16 % | 619.065 M -0.12 % | 619.819 M 13.59 % | 545.679 M -3.07 % | 562.951 M 21.75 % | 462.399 M 6.47 % | 434.314 M -20.80 % | 548.358 M 85.26 % | 295.999 M -3.06 % | 305.338 M -17.84 % | 371.654 M -22.37 % | 478.746 M -40.77 % | 808.306 M -35.96 % | 1.262 B 81.19 % | 696.627 M 41.63 % | 491.871 M |
| Total current liabilities | 21.665 B 0.43 % | 21.571 B 3.61 % | 20.821 B 6.30 % | 19.587 B -2.36 % | 20.061 B 6.44 % | 18.847 B -2.80 % | 19.390 B -12.63 % | 22.194 B 2.33 % | 21.689 B -1.93 % | 22.115 B -0.82 % | 22.298 B 4.19 % | 21.402 B 7.75 % | 19.863 B 2.24 % | 19.428 B -8.47 % | 21.225 B 4.90 % | 20.234 B 16.15 % | 17.420 B 8.28 % | 16.088 B 4.20 % | 15.440 B -14.75 % | 18.112 B 7.26 % | 16.886 B 3.52 % | 16.312 B 22.42 % | 13.324 B -2.27 % | 13.634 B -5.78 % | 14.470 B -0.36 % | 14.523 B 0.24 % | 14.489 B -4.97 % | 15.247 B -14.49 % | 17.830 B 1.58 % | 17.553 B 17.74 % | 14.908 B 4.77 % | 14.230 B 5.68 % | 13.465 B 9.17 % | 12.333 B -2.43 % | 12.640 B -6.86 % | 13.572 B 4.12 % | 13.035 B 13.81 % | 11.454 B -1.44 % | 11.621 B 9.29 % | 10.633 B 12.00 % | 9.494 B 0.29 % | 9.467 B -1.07 % | 9.569 B 15.50 % | 8.285 B -4.81 % | 8.704 B 11.45 % | 7.809 B -7.43 % | 8.436 B 9.73 % | 7.688 B 2.43 % | 7.506 B 8.79 % | 6.899 B -7.57 % | 7.464 B 0.22 % | 7.448 B -3.11 % | 7.687 B 3.62 % | 7.418 B -7.13 % | 7.988 B 13.71 % | 7.025 B 9.90 % | 6.392 B 16.86 % | 5.470 B -3.80 % | 5.686 B 16.11 % | 4.897 B 69.09 % | 2.896 B -38.79 % | 4.732 B -19.48 % | 5.877 B 5.53 % | 5.569 B 86.30 % | 2.989 B -4.25 % | 3.122 B 1.33 % | 3.081 B 14.82 % | 2.683 B 2.37 % | 2.621 B 4.78 % | 2.502 B 28.89 % | 1.941 B 44.58 % | 1.343 B 4.51 % | 1.285 B 4.58 % | 1.228 B -1.61 % | 1.248 B 0.71 % | 1.240 B 6.62 % | 1.163 B 26.86 % | 916.560 M -18.83 % | 1.129 B 33.80 % | 843.966 M -5.41 % | 892.218 M 1.05 % | 882.963 M -14.87 % | 1.037 B -21.13 % | 1.315 B -21.12 % | 1.667 B 64.41 % | 1.014 B 10.09 % | 921.036 M |
| Total liabilities | 46.191 B 1.49 % | 45.513 B -1.43 % | 46.176 B 7.79 % | 42.837 B -4.77 % | 44.985 B 9.15 % | 41.213 B -1.00 % | 41.628 B -6.08 % | 44.323 B -0.78 % | 44.673 B -4.72 % | 46.886 B 1.86 % | 46.032 B -0.86 % | 46.431 B 5.51 % | 44.006 B 2.55 % | 42.911 B -8.85 % | 47.078 B 3.76 % | 45.373 B 10.11 % | 41.207 B -4.25 % | 43.035 B 5.34 % | 40.851 B -6.82 % | 43.840 B 4.72 % | 41.863 B 3.35 % | 40.508 B 20.73 % | 33.552 B -6.62 % | 35.932 B 3.50 % | 34.716 B -2.45 % | 35.589 B 2.12 % | 34.851 B -1.21 % | 35.278 B -1.77 % | 35.913 B 7.57 % | 33.386 B -0.39 % | 33.516 B -6.23 % | 35.744 B -1.64 % | 36.339 B 14.17 % | 31.828 B 3.59 % | 30.726 B 0.97 % | 30.432 B 6.06 % | 28.694 B 3.84 % | 27.632 B 4.07 % | 26.552 B 3.09 % | 25.757 B 24.21 % | 20.736 B -4.85 % | 21.792 B 6.75 % | 20.414 B 10.83 % | 18.420 B 1.41 % | 18.163 B 7.99 % | 16.819 B -4.86 % | 17.678 B 3.56 % | 17.071 B 0.38 % | 17.006 B 10.64 % | 15.370 B -5.10 % | 16.196 B -6.91 % | 17.398 B 0.68 % | 17.281 B 13.31 % | 15.252 B -3.92 % | 15.874 B 3.71 % | 15.305 B 4.29 % | 14.675 B 5.79 % | 13.871 B -1.72 % | 14.115 B 23.80 % | 11.402 B 115.09 % | 5.301 B -54.88 % | 11.747 B -6.58 % | 12.575 B 1.89 % | 12.342 B 93.03 % | 6.394 B -8.83 % | 7.013 B -1.34 % | 7.108 B 21.09 % | 5.870 B 15.03 % | 5.103 B 10.61 % | 4.614 B 39.09 % | 3.317 B 22.11 % | 2.716 B 6.83 % | 2.543 B -0.54 % | 2.557 B -4.57 % | 2.679 B -0.51 % | 2.693 B 3.71 % | 2.596 B 13.02 % | 2.297 B -4.60 % | 2.408 B 37.68 % | 1.749 B 10.79 % | 1.579 B 10.17 % | 1.433 B -7.86 % | 1.555 B -22.54 % | 2.008 B -13.89 % | 2.332 B 33.14 % | 1.751 B -1.16 % | 1.772 B |
| Other non current assets | 7.219 B 3.15 % | 6.998 B 46.82 % | 4.766 B -39.19 % | 7.838 B 57.57 % | 4.975 B 2.14 % | 4.870 B -5.50 % | 5.154 B -29.34 % | 7.294 B -2.44 % | 7.476 B -0.54 % | 7.517 B -0.45 % | 7.551 B -2.22 % | 7.722 B 2.78 % | 7.513 B 2.67 % | 7.318 B 3.45 % | 7.074 B 3.25 % | 6.851 B -1.11 % | 6.928 B -1.10 % | 7.004 B 2.18 % | 6.855 B -4.91 % | 7.209 B -0.11 % | 7.217 B -0.73 % | 7.270 B -0.45 % | 7.302 B 0.74 % | 7.248 B 15.41 % | 6.280 B 16.44 % | 5.393 B -6.02 % | 5.739 B 15.64 % | 4.963 B 1.20 % | 4.904 B 2.93 % | 4.765 B 2.50 % | 4.649 B -3.78 % | 4.831 B 21.09 % | 3.990 B -0.27 % | 4.000 B 1.46 % | 3.943 B -1.21 % | 3.991 B 5.84 % | 3.771 B 5.58 % | 3.572 B 5.57 % | 3.383 B 7.24 % | 3.155 B 14.76 % | 2.749 B -9.33 % | 3.032 B 0.63 % | 3.013 B 8.89 % | 2.767 B -1.62 % | 2.813 B 4.20 % | 2.699 B -0.87 % | 2.723 B -9.13 % | 2.997 B -2.20 % | 3.064 B 3.90 % | 2.949 B 0.89 % | 2.923 B 20.96 % | 2.417 B 10.37 % | 2.189 B -52.77 % | 4.636 B 310.99 % | 1.128 B -39.16 % | 1.854 B 3.79 % | 1.786 B -3.73 % | 1.856 B 8.98 % | 1.703 B 37.69 % | 1.237 B 61.08 % | 767.635 M 43.21 % | 536.020 M -57.35 % | 1.257 B -42.62 % | 2.190 B 371.30 % | 464.676 M 3.69 % | 448.122 M 63.07 % | 274.800 M -45.15 % | 500.971 M 6.75 % | 469.285 M -77.27 % | 2.065 B 610.10 % | 290.776 M -36.59 % | 458.586 M 23.37 % | 371.724 M -11.91 % | 421.965 M 122.39 % | 189.741 M -32.78 % | 282.283 M 1.40 % | 278.394 M 4.76 % | 265.742 M 47.56 % | 180.088 M -39.44 % | 297.369 M -1.54 % | 302.009 M 2.04 % | 295.963 M -3.24 % | 305.880 M 97.00 % | 155.268 M -11.02 % | 174.495 M -60.53 % | 442.080 M 189.14 % | 152.895 M |
| Long term investments | 871.256 M -4.26 % | 910.031 M -25.31 % | 1.218 B -5.42 % | 1.288 B -42.51 % | 2.241 B 61.94 % | 1.384 B -4.12 % | 1.443 B 228.69 % | 439.090 M 1.65 % | 431.982 M -15.24 % | 509.652 M 0.43 % | 507.466 M -6.82 % | 544.636 M -6.02 % | 579.493 M 19.37 % | 485.452 M 6.80 % | 454.526 M 18.73 % | 382.817 M 11.79 % | 342.435 M 47.47 % | 232.199 M -34.31 % | 353.451 M -11.86 % | 401.013 M -7.44 % | 433.257 M 8.63 % | 398.851 M 23.78 % | 322.232 M -1.18 % | 326.090 M 59.98 % | 203.837 M -43.65 % | 361.736 M -3.95 % | 376.600 M 8.48 % | 347.147 M -3.40 % | 359.349 M -20.23 % | 450.503 M -29.28 % | 637.000 M -0.73 % | 641.714 M 6.16 % | 604.470 M 15.27 % | 524.410 M -10.57 % | 586.400 M 15.13 % | 509.340 M 22.42 % | 416.072 M -25.70 % | 560.026 M -12.75 % | 641.900 M 22.36 % | 524.618 M -0.45 % | 527.000 M 15.80 % | 455.092 M -9.07 % | 500.500 M 339.86 % | 113.787 M -1.48 % | 115.492 M -34.58 % | 176.532 M 7.64 % | 164.000 M 6.48 % | 154.025 M 6.37 % | 144.805 M -8.06 % | 157.508 M 41.90 % | 111.000 M -9.62 % | 122.820 M -58.28 % | 294.362 M 1 032.16 % | 26.000 M -85.04 % | 173.800 M -6.56 % | 186.000 M 1.48 % | 183.296 M 838.49 % | 19.531 M -95.06 % | 395.200 M -20.03 % | 494.162 M -94.02 % | 8.260 B 1 049.85 % | 718.387 M 3.53 % | 693.900 M -79.93 % | 3.458 B 336 281.32 % | 1.028 M 0.00 % | 1.028 M -95.80 % | 24.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.835 B 0.20 % | 2.829 B -2.52 % | 2.902 B 2.59 % | 2.829 B -1.99 % | 2.886 B 4.44 % | 2.764 B 0.52 % | 2.750 B -3.06 % | 2.836 B 1.83 % | 2.785 B -5.94 % | 2.961 B 0.02 % | 2.961 B -0.92 % | 2.988 B -0.46 % | 3.002 B 16.01 % | 2.587 B -5.03 % | 2.725 B 23.09 % | 2.214 B 1.83 % | 2.174 B -5.17 % | 2.293 B 0.35 % | 2.285 B -3.91 % | 2.377 B -3.56 % | 2.465 B 0.50 % | 2.453 B 11.78 % | 2.194 B -4.35 % | 2.294 B 0.54 % | 2.282 B -2.40 % | 2.338 B 0.59 % | 2.324 B -24.35 % | 3.072 B 2.54 % | 2.996 B -0.19 % | 3.002 B -0.11 % | 3.005 B -1.90 % | 3.064 B 22.28 % | 2.505 B 8.60 % | 2.307 B -0.94 % | 2.329 B 14.24 % | 2.039 B 0.60 % | 2.026 B -4.28 % | 2.117 B -5.19 % | 2.233 B 13.89 % | 1.961 B 5.74 % | 1.854 B -1.52 % | 1.883 B 4.41 % | 1.803 B 14.41 % | 1.576 B -3.60 % | 1.635 B 0.44 % | 1.628 B -1.70 % | 1.656 B 0.46 % | 1.648 B -0.47 % | 1.656 B -0.14 % | 1.659 B -0.58 % | 1.668 B 20.25 % | 1.387 B 3.91 % | 1.335 B -69.51 % | 4.380 B 210.13 % | 1.412 B -66.70 % | 4.241 B 202.24 % | 1.403 B -0.41 % | 1.409 B -0.38 % | 1.414 B -56.40 % | 3.244 B 109.34 % | 1.549 B -49.86 % | 3.091 B 3 924.21 % | 76.800 M -95.25 % | 1.617 B 4.83 % | 1.542 B -0.14 % | 1.545 B -0.07 % | 1.546 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.582 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.327 M |
| GoodWill | 3.595 B -1.71 % | 3.658 B -3.01 % | 3.771 B 5.62 % | 3.570 B -0.67 % | 3.594 B 4.51 % | 3.439 B 1.43 % | 3.391 B -1.02 % | 3.426 B 2.29 % | 3.349 B -3.25 % | 3.462 B -0.36 % | 3.474 B -0.86 % | 3.504 B 0.93 % | 3.472 B 7.33 % | 3.235 B -5.56 % | 3.425 B -15.04 % | 4.031 B 40.06 % | 2.878 B -5.48 % | 3.045 B 3.74 % | 2.936 B -3.22 % | 3.033 B 0.72 % | 3.012 B 2.02 % | 2.952 B 8.79 % | 2.714 B -1.38 % | 2.752 B 3.09 % | 2.669 B -0.75 % | 2.689 B -0.21 % | 2.695 B -41.63 % | 4.617 B 5.75 % | 4.366 B 3.54 % | 4.217 B 0.60 % | 4.192 B 1.67 % | 4.123 B -12.14 % | 4.693 B 9.46 % | 4.287 B -1.30 % | 4.344 B -5.35 % | 4.589 B -0.27 % | 4.601 B 9.63 % | 4.197 B 51.09 % | 2.778 B -9.63 % | 3.074 B 6.74 % | 2.880 B 11.03 % | 2.594 B 2.73 % | 2.525 B -17.66 % | 3.067 B -2.00 % | 3.130 B 1.24 % | 3.091 B -0.34 % | 3.102 B -0.02 % | 3.102 B 0.00 % | 3.103 B 0.19 % | 3.097 B 0.43 % | 3.083 B -5.90 % | 3.277 B -1.82 % | 3.337 B | 0.000 -100.00 % | 2.974 B | 0.000 -100.00 % | 2.833 B -0.01 % | 2.834 B 0.02 % | 2.833 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.022 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.960 M -2.15 % | 177.776 M | 0.000 -100.00 % | 269.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.296 M 8.66 % | 77.574 M 1.55 % | 76.393 M 462.42 % | 13.583 M -18.13 % | 16.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 6.430 B -0.88 % | 6.487 B -2.80 % | 6.673 B 4.28 % | 6.399 B -1.26 % | 6.481 B 4.47 % | 6.203 B 1.02 % | 6.140 B -1.94 % | 6.262 B 2.08 % | 6.134 B -4.49 % | 6.423 B -0.18 % | 6.435 B -0.89 % | 6.492 B 0.29 % | 6.474 B 11.19 % | 5.822 B -5.33 % | 6.150 B -1.52 % | 6.245 B 23.61 % | 5.052 B -5.35 % | 5.338 B 2.26 % | 5.220 B -3.52 % | 5.411 B -1.21 % | 5.477 B 1.33 % | 5.405 B 10.13 % | 4.908 B -2.73 % | 5.046 B 1.91 % | 4.951 B -1.52 % | 5.028 B 0.16 % | 5.019 B -34.73 % | 7.690 B 4.44 % | 7.363 B 1.99 % | 7.219 B 0.30 % | 7.198 B 0.15 % | 7.187 B -0.16 % | 7.198 B 9.16 % | 6.594 B -1.17 % | 6.673 B 0.68 % | 6.628 B 0.00 % | 6.628 B 4.97 % | 6.314 B 26.01 % | 5.011 B -0.47 % | 5.035 B 6.35 % | 4.734 B 5.74 % | 4.477 B 3.43 % | 4.329 B -6.78 % | 4.643 B -2.55 % | 4.765 B 0.96 % | 4.719 B -0.81 % | 4.758 B 0.15 % | 4.751 B -0.17 % | 4.759 B 0.07 % | 4.755 B 0.07 % | 4.752 B 1.88 % | 4.664 B -0.18 % | 4.673 B 6.68 % | 4.380 B -0.14 % | 4.386 B 3.42 % | 4.241 B 0.11 % | 4.236 B -0.14 % | 4.242 B -0.11 % | 4.247 B 30.94 % | 3.244 B 109.34 % | 1.549 B -49.86 % | 3.091 B -0.25 % | 3.098 B 91.61 % | 1.617 B 4.83 % | 1.542 B -0.14 % | 1.545 B -0.07 % | 1.546 B 788.54 % | 173.960 M -2.15 % | 177.776 M | 0.000 -100.00 % | 269.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.878 M 124.14 % | 77.574 M 1.55 % | 76.393 M 462.42 % | 13.583 M -87.58 % | 109.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.327 M |
| Property plant equipment net | 15.174 B 0.27 % | 15.134 B -10.21 % | 16.855 B 13.81 % | 14.810 B -11.48 % | 16.732 B 0.00 % | 16.731 B 1.60 % | 16.467 B 12.55 % | 14.631 B 3.34 % | 14.158 B -1.62 % | 14.392 B 0.70 % | 14.291 B 0.83 % | 14.174 B 3.50 % | 13.694 B 5.04 % | 13.037 B -0.03 % | 13.041 B 1.70 % | 12.823 B 3.94 % | 12.337 B 0.06 % | 12.329 B 0.93 % | 12.216 B -0.10 % | 12.227 B -0.31 % | 12.266 B -0.89 % | 12.376 B 0.80 % | 12.277 B 0.15 % | 12.259 B -1.59 % | 12.456 B -2.13 % | 12.727 B 18.98 % | 10.697 B -10.47 % | 11.949 B 0.38 % | 11.903 B -1.28 % | 12.057 B -1.09 % | 12.191 B -1.07 % | 12.322 B -1.51 % | 12.511 B 6.32 % | 11.767 B 0.17 % | 11.746 B 0.30 % | 11.711 B 1.60 % | 11.526 B 2.29 % | 11.268 B 3.22 % | 10.916 B 2.00 % | 10.702 B -8.51 % | 11.697 B 15.92 % | 10.090 B 0.31 % | 10.059 B -7.96 % | 10.930 B 1.34 % | 10.785 B 0.15 % | 10.769 B -0.48 % | 10.822 B -1.82 % | 11.022 B 0.75 % | 10.940 B 0.49 % | 10.886 B 2.02 % | 10.671 B 4.47 % | 10.214 B 4.10 % | 9.812 B -3.22 % | 10.138 B 3.47 % | 9.798 B 5.07 % | 9.326 B 1.72 % | 9.169 B 0.70 % | 9.105 B 0.42 % | 9.067 B -3.36 % | 9.382 B 195.67 % | 3.173 B -65.63 % | 9.232 B -0.47 % | 9.275 B 32.71 % | 6.989 B 132.16 % | 3.010 B 3.65 % | 2.904 B -0.48 % | 2.919 B 0.18 % | 2.913 B 6.13 % | 2.745 B 4.67 % | 2.623 B 22.74 % | 2.137 B 4.85 % | 2.038 B 8.94 % | 1.871 B 6.74 % | 1.752 B 11.86 % | 1.567 B 5.70 % | 1.482 B 9.02 % | 1.359 B 14.90 % | 1.183 B 6.97 % | 1.106 B 7.60 % | 1.028 B 4.12 % | 987.309 M 3.71 % | 951.955 M 3.62 % | 918.722 M 0.82 % | 911.278 M -2.44 % | 934.095 M 3.37 % | 903.623 M -21.83 % | 1.156 B |
| Total non current assets | 31.429 B -0.01 % | 31.431 B -1.30 % | 31.845 B -0.96 % | 32.155 B -1.65 % | 32.694 B 4.19 % | 31.379 B 0.20 % | 31.318 B 1.95 % | 30.719 B 1.29 % | 30.327 B -3.59 % | 31.454 B 0.33 % | 31.350 B -1.00 % | 31.667 B 2.10 % | 31.014 B 5.77 % | 29.322 B -1.14 % | 29.660 B 2.96 % | 28.807 B 6.61 % | 27.020 B -0.27 % | 27.093 B 1.27 % | 26.753 B -1.81 % | 27.247 B -1.18 % | 27.572 B -0.98 % | 27.845 B 4.46 % | 26.655 B 1.21 % | 26.338 B 2.93 % | 25.589 B 1.04 % | 25.327 B 8.46 % | 23.352 B -11.09 % | 26.266 B 0.20 % | 26.214 B 0.81 % | 26.005 B -0.15 % | 26.043 B -2.47 % | 26.703 B 1.80 % | 26.230 B 7.36 % | 24.433 B 1.59 % | 24.051 B 0.00 % | 24.051 B 2.34 % | 23.502 B 2.95 % | 22.828 B 7.64 % | 21.208 B 3.23 % | 20.545 B 1.48 % | 20.245 B 6.88 % | 18.942 B 1.76 % | 18.615 B -2.13 % | 19.020 B 0.29 % | 18.965 B 0.36 % | 18.897 B -1.23 % | 19.132 B -2.34 % | 19.591 B -0.12 % | 19.615 B 1.01 % | 19.418 B 1.23 % | 19.182 B -5.22 % | 20.239 B 2.52 % | 19.742 B 2.93 % | 19.180 B 1.70 % | 18.860 B 2.58 % | 18.386 B 2.70 % | 17.903 B 1.33 % | 17.669 B -1.29 % | 17.900 B 15.81 % | 15.456 B 9.54 % | 14.109 B -7.54 % | 15.259 B -0.06 % | 15.268 B 5.51 % | 14.470 B 174.66 % | 5.268 B 0.66 % | 5.234 B -0.01 % | 5.234 B 23.97 % | 4.222 B 5.07 % | 4.019 B -16.92 % | 4.837 B 74.31 % | 2.775 B 8.76 % | 2.551 B 10.99 % | 2.299 B 5.72 % | 2.174 B 9.84 % | 1.980 B 5.02 % | 1.885 B 7.46 % | 1.754 B 16.48 % | 1.506 B 4.38 % | 1.443 B 6.17 % | 1.359 B 2.90 % | 1.321 B 3.01 % | 1.282 B 2.04 % | 1.256 B 13.39 % | 1.108 B -3.23 % | 1.145 B -17.10 % | 1.381 B 2.53 % | 1.347 B |
| Other current assets | 1.248 B -9.49 % | 1.378 B 183.88 % | 485.560 M -38.35 % | 787.658 M -68.36 % | 2.490 B -5.00 % | 2.621 B 15.55 % | 2.268 B 236.92 % | 673.141 M -2.52 % | 690.578 M 21.87 % | 566.656 M 8.01 % | 524.627 M -34.13 % | 796.472 M 10.98 % | 717.655 M -11.01 % | 806.437 M 22.63 % | 657.606 M 27.25 % | 516.787 M -43.73 % | 918.474 M 5.40 % | 871.396 M -13.73 % | 1.010 B 47.50 % | 684.795 M -13.26 % | 789.521 M -18.95 % | 974.059 M -17.56 % | 1.182 B -15.79 % | 1.403 B -8.16 % | 1.528 B -52.10 % | 3.190 B -43.63 % | 5.659 B 300.74 % | 1.412 B -6.33 % | 1.508 B 0.54 % | 1.500 B 22.81 % | 1.221 B 133.04 % | 523.942 M -55.20 % | 1.169 B 14.00 % | 1.026 B -57.13 % | 2.393 B 99.84 % | 1.197 B -22.16 % | 1.538 B -47.14 % | 2.910 B 33.59 % | 2.178 B 1.13 % | 2.154 B 1.49 % | 2.123 B -49.30 % | 4.186 B 66.94 % | 2.508 B 25.56 % | 1.997 B -5.68 % | 2.117 B 0.20 % | 2.113 B 208.58 % | 684.800 M -63.18 % | 1.860 B 1.19 % | 1.838 B 19.21 % | 1.542 B 197.46 % | 518.400 M -82.61 % | 2.981 B -3.81 % | 3.099 B 14.61 % | 2.704 B 524.05 % | 433.300 M -81.40 % | 2.330 B 1.85 % | 2.288 B 9.65 % | 2.086 B 2.89 % | 2.028 B 63.80 % | 1.238 B 79.86 % | 688.287 M -43.31 % | 1.214 B -34.16 % | 1.844 B -83.31 % | 11.048 B 1 026.58 % | 980.664 M 10.10 % | 890.684 M 143.49 % | 365.800 M 11.30 % | 328.663 M 34.50 % | 244.364 M 25.33 % | 194.979 M -40.09 % | 325.435 M 137.92 % | 136.781 M 16.09 % | 117.824 M -2.22 % | 120.497 M -13.35 % | 139.067 M 17.07 % | 118.785 M 12.04 % | 106.022 M -8.85 % | 116.313 M 35.49 % | 85.844 M -47.18 % | 162.512 M 6.69 % | 152.315 M -3.66 % | 158.096 M 4.27 % | 151.628 M -17.35 % | 183.459 M 10.28 % | 166.357 M 259.09 % | 46.328 M 2 375 806.44 % | 1.950 K |
| Short term investments | 947.783 M 1.96 % | 929.548 M 3.97 % | 894.080 M 933.09 % | 86.544 M -81.94 % | 479.224 M 2.07 % | 469.515 M 4.83 % | 447.878 M 0.54 % | 445.494 M 4.33 % | 426.993 M 0.94 % | 423.004 M 1.11 % | 418.373 M -0.12 % | 418.891 M 10.71 % | 378.380 M 10.31 % | 343.029 M -1.10 % | 346.855 M 1.07 % | 343.182 M 8.46 % | 316.410 M 0.68 % | 314.275 M 0.04 % | 314.158 M 0.34 % | 313.091 M -7.15 % | 337.183 M 1.77 % | 331.313 M -20.77 % | 418.182 M 0.96 % | 414.223 M -29.20 % | 585.060 M -0.66 % | 588.961 M 16.17 % | 507.000 M -10.08 % | 563.830 M 35.36 % | 416.529 M 6.64 % | 390.598 M 71.01 % | 228.400 M -43.94 % | 407.399 M -0.24 % | 408.387 M -22.39 % | 526.227 M -35.85 % | 820.300 M 3.54 % | 792.218 M 17.92 % | 671.814 M -21.18 % | 852.378 M -1.36 % | 864.100 M 22.85 % | 703.399 M -28.66 % | 986.000 M 60.68 % | 613.627 M -2.69 % | 630.600 M 14.12 % | 552.566 M 4.23 % | 530.118 M -2.43 % | 543.330 M 15.31 % | 471.200 M -5.76 % | 500.019 M -4.84 % | 525.461 M -2.72 % | 540.131 M -17.54 % | 655.000 M 7.50 % | 609.290 M -4.96 % | 641.113 M -21.82 % | 820.000 M -40.26 % | 1.373 B -13.78 % | 1.592 B -14.40 % | 1.860 B 51.65 % | 1.226 B 41.97 % | 863.800 M -1.03 % | 872.808 M -32.50 % | 1.293 B -38.21 % | 2.093 B -10.78 % | 2.346 B | 0.000 -100.00 % | 612.874 M -16.36 % | 732.757 M -1.31 % | 742.500 M 54.74 % | 479.826 M 43.99 % | 333.247 M -27.11 % | 457.167 M -31.31 % | 665.545 M 50.21 % | 443.082 M -24.65 % | 588.051 M -8.88 % | 645.335 M -17.48 % | 782.005 M 689.01 % | 99.112 M 133.56 % | 42.435 M -49.12 % | 83.409 M 113.45 % | 39.076 M -87.79 % | 320.047 M 32.81 % | 240.988 M 12.33 % | 214.537 M 254.92 % | 60.446 M -69.12 % | 195.721 M -51.14 % | 400.545 M 2.39 % | 391.212 M | 0.000 |
| cash and cash equivalents | 14.146 B 17.38 % | 12.052 B 5.34 % | 11.441 B 6.71 % | 10.722 B -6.54 % | 11.472 B 19.74 % | 9.581 B 3.26 % | 9.278 B -15.38 % | 10.965 B 46.31 % | 7.494 B -11.48 % | 8.466 B 4.13 % | 8.131 B -2.46 % | 8.336 B 5.68 % | 7.888 B -13.15 % | 9.082 B 20.63 % | 7.529 B 9.27 % | 6.890 B -0.75 % | 6.942 B -19.90 % | 8.667 B 14.39 % | 7.577 B -33.53 % | 11.399 B 17.86 % | 9.671 B 21.48 % | 7.961 B 87.86 % | 4.238 B -31.72 % | 6.206 B 18.53 % | 5.236 B 16.49 % | 4.495 B -7.69 % | 4.870 B 10.07 % | 4.424 B -23.03 % | 5.748 B 4.21 % | 5.516 B -8.24 % | 6.011 B -28.77 % | 8.438 B -0.86 % | 8.511 B 34.94 % | 6.307 B -0.78 % | 6.357 B 10.11 % | 5.773 B 24.67 % | 4.631 B -17.88 % | 5.639 B 5.15 % | 5.363 B -30.57 % | 7.724 B 66.29 % | 4.645 B -20.92 % | 5.874 B -2.22 % | 6.007 B 25.32 % | 4.793 B 4.69 % | 4.578 B 38.18 % | 3.313 B 5.94 % | 3.128 B 37.47 % | 2.275 B 12.16 % | 2.028 B 46.84 % | 1.381 B -28.47 % | 1.931 B 28.16 % | 1.507 B -28.49 % | 2.107 B 74.85 % | 1.205 B -11.84 % | 1.367 B -26.08 % | 1.849 B -6.35 % | 1.974 B -5.70 % | 2.094 B -9.38 % | 2.311 B 5.64 % | 2.187 B 998.90 % | 199.035 M -84.39 % | 1.275 B -32.84 % | 1.898 B | 0.000 -100.00 % | 819.841 M -23.41 % | 1.070 B -13.22 % | 1.234 B 129.41 % | 537.673 M -2.81 % | 553.199 M 28.43 % | 430.723 M -61.12 % | 1.108 B 362.05 % | 239.781 M -12.02 % | 272.536 M 2.11 % | 266.917 M -20.51 % | 335.786 M -12.11 % | 382.048 M -37.35 % | 609.832 M -0.99 % | 615.939 M -20.84 % | 778.114 M 6 988.51 % | 10.977 M -3.08 % | 11.326 M -19.55 % | 14.078 M -93.38 % | 212.693 M -52.75 % | 450.179 M -10.63 % | 503.702 M 4 183.98 % | 11.758 M -98.21 % | 656.118 M |
| Cash and short term investments | 15.094 B 16.27 % | 12.982 B 5.24 % | 12.335 B 14.12 % | 10.809 B -9.45 % | 11.937 B 18.77 % | 10.051 B 3.34 % | 9.726 B -14.76 % | 11.410 B 44.05 % | 7.921 B -10.89 % | 8.889 B 3.98 % | 8.549 B -2.35 % | 8.755 B 5.91 % | 8.266 B -12.30 % | 9.425 B 19.68 % | 7.876 B 8.88 % | 7.233 B -0.35 % | 7.258 B -19.18 % | 8.981 B 13.82 % | 7.891 B -32.62 % | 11.712 B 17.02 % | 10.008 B 20.70 % | 8.292 B 78.10 % | 4.656 B -29.67 % | 6.620 B 13.73 % | 5.821 B 14.50 % | 5.084 B -5.44 % | 5.377 B 7.79 % | 4.988 B -19.08 % | 6.164 B 4.37 % | 5.906 B -5.34 % | 6.239 B -29.46 % | 8.846 B -0.83 % | 8.919 B 30.53 % | 6.833 B -4.79 % | 7.177 B 9.32 % | 6.565 B 23.81 % | 5.303 B -18.31 % | 6.492 B 4.25 % | 6.227 B -26.11 % | 8.428 B 49.66 % | 5.631 B -13.20 % | 6.487 B -2.26 % | 6.638 B 24.16 % | 5.346 B 4.64 % | 5.109 B 32.46 % | 3.857 B 7.16 % | 3.599 B 29.68 % | 2.775 B 8.66 % | 2.554 B 32.91 % | 1.921 B -25.70 % | 2.586 B 22.21 % | 2.116 B -23.00 % | 2.748 B 35.71 % | 2.025 B -26.08 % | 2.740 B -20.39 % | 3.441 B -10.26 % | 3.834 B 15.48 % | 3.320 B 4.59 % | 3.174 B 3.74 % | 3.060 B 105.09 % | 1.492 B -55.69 % | 3.367 B -20.65 % | 4.244 B | 0.000 -100.00 % | 1.433 B -20.54 % | 1.803 B -8.75 % | 1.976 B 94.20 % | 1.017 B 14.78 % | 886.446 M -0.16 % | 887.890 M -49.93 % | 1.773 B 159.71 % | 682.863 M -20.65 % | 860.588 M -5.66 % | 912.252 M -18.39 % | 1.118 B 132.31 % | 481.160 M -26.23 % | 652.267 M -6.73 % | 699.347 M -14.42 % | 817.190 M 146.87 % | 331.024 M 31.20 % | 252.314 M 10.37 % | 228.616 M -16.30 % | 273.139 M -57.71 % | 645.900 M -28.57 % | 904.247 M 124.40 % | 402.970 M -38.58 % | 656.118 M |
| Total current assets | 32.864 B 4.47 % | 31.459 B 2.04 % | 30.830 B 8.81 % | 28.335 B -2.62 % | 29.097 B 12.43 % | 25.881 B -0.28 % | 25.954 B -9.05 % | 28.535 B 19.13 % | 23.953 B -8.89 % | 26.288 B -0.81 % | 26.504 B -3.17 % | 27.371 B 6.01 % | 25.818 B -1.80 % | 26.292 B 0.19 % | 26.243 B 8.25 % | 24.242 B 7.28 % | 22.598 B -7.09 % | 24.322 B 6.15 % | 22.912 B -4.27 % | 23.935 B 12.18 % | 21.336 B 9.64 % | 19.460 B 29.34 % | 15.045 B -11.57 % | 17.014 B 2.67 % | 16.572 B -5.63 % | 17.562 B -7.72 % | 19.031 B 4.26 % | 18.253 B -5.50 % | 19.315 B 1.70 % | 18.993 B -1.00 % | 19.185 B -11.11 % | 21.582 B -1.23 % | 21.851 B 15.39 % | 18.938 B 0.23 % | 18.894 B -0.95 % | 19.075 B 5.66 % | 18.053 B -3.19 % | 18.648 B -2.77 % | 19.180 B -1.36 % | 19.444 B 23.73 % | 15.715 B -11.59 % | 17.775 B 1.64 % | 17.488 B 18.39 % | 14.772 B 3.06 % | 14.334 B 9.53 % | 13.086 B -1.18 % | 13.243 B 7.28 % | 12.344 B 3.10 % | 11.972 B 9.14 % | 10.970 B -5.35 % | 11.590 B 2.00 % | 11.363 B -2.12 % | 11.609 B 11.22 % | 10.438 B -6.17 % | 11.124 B 0.28 % | 11.093 B 0.94 % | 10.990 B 7.46 % | 10.227 B 3.80 % | 9.852 B 3.53 % | 9.516 B 111.27 % | 4.504 B -53.46 % | 9.678 B -7.35 % | 10.446 B -5.45 % | 11.048 B 114.99 % | 5.139 B -9.19 % | 5.659 B -5.45 % | 5.985 B 21.43 % | 4.929 B 13.39 % | 4.347 B 8.88 % | 3.992 B 5.95 % | 3.768 B 51.17 % | 2.493 B 0.30 % | 2.485 B -3.93 % | 2.587 B -8.85 % | 2.838 B 36.55 % | 2.078 B -0.43 % | 2.087 B 2.82 % | 2.030 B -7.18 % | 2.187 B 39.44 % | 1.569 B 18.04 % | 1.329 B 11.32 % | 1.194 B -5.94 % | 1.269 B -23.54 % | 1.660 B -10.87 % | 1.862 B 78.55 % | 1.043 B -13.47 % | 1.205 B |
| Inventory | 10.027 B 5.75 % | 9.482 B -2.12 % | 9.687 B -3.93 % | 10.084 B 7.81 % | 9.354 B 1.65 % | 9.202 B -2.67 % | 9.454 B -11.78 % | 10.716 B 3.48 % | 10.356 B -9.28 % | 11.416 B -3.36 % | 11.812 B -6.98 % | 12.699 B 7.14 % | 11.853 B 1.46 % | 11.682 B -6.95 % | 12.555 B 5.26 % | 11.927 B 13.43 % | 10.515 B -0.24 % | 10.540 B 18.01 % | 8.932 B 8.39 % | 8.240 B 17.95 % | 6.986 B 8.02 % | 6.468 B 66.35 % | 3.888 B -35.75 % | 6.051 B 8.22 % | 5.592 B -0.08 % | 5.596 B 3.81 % | 5.390 B -22.84 % | 6.986 B 7.53 % | 6.497 B 0.89 % | 6.439 B -0.30 % | 6.459 B -2.61 % | 6.632 B 0.09 % | 6.626 B 2.56 % | 6.460 B 0.37 % | 6.436 B -7.43 % | 6.953 B 9.12 % | 6.371 B 5.97 % | 6.012 B 12.11 % | 5.363 B -2.00 % | 5.472 B 8.45 % | 5.046 B 11.18 % | 4.539 B 11.46 % | 4.072 B -11.30 % | 4.591 B 5.59 % | 4.347 B 2.06 % | 4.260 B -1.34 % | 4.318 B -12.71 % | 4.946 B 11.83 % | 4.423 B -1.94 % | 4.511 B 2.75 % | 4.390 B 27.78 % | 3.436 B 14.49 % | 3.001 B -1.84 % | 3.057 B 14.10 % | 2.679 B -6.71 % | 2.872 B 19.34 % | 2.407 B -0.47 % | 2.418 B 15.97 % | 2.085 B -29.01 % | 2.937 B 147.06 % | 1.189 B -61.13 % | 3.059 B -1.38 % | 3.101 B | 0.000 -100.00 % | 1.531 B -4.54 % | 1.604 B -5.03 % | 1.689 B 2.55 % | 1.647 B 8.88 % | 1.513 B 4.60 % | 1.446 B 67.19 % | 865.028 M 2.98 % | 840.000 M 15.58 % | 726.793 M -1.02 % | 734.302 M -0.07 % | 734.819 M -1.18 % | 743.569 M 10.11 % | 675.274 M -4.99 % | 710.731 M 10.07 % | 645.697 M -6.76 % | 692.479 M 13.81 % | 608.463 M 3.08 % | 590.311 M 1.65 % | 580.733 M -14.36 % | 678.102 M 14.12 % | 594.226 M 86.47 % | 318.668 M 17.09 % | 272.148 M |
| Net receivables | 6.495 B -14.72 % | 7.617 B -8.48 % | 8.322 B 25.06 % | 6.655 B -9.21 % | 7.330 B 71.19 % | 4.282 B -32.55 % | 6.348 B 10.68 % | 5.736 B 15.07 % | 4.984 B -7.98 % | 5.416 B -3.59 % | 5.618 B 9.71 % | 5.121 B 2.80 % | 4.981 B 13.79 % | 4.378 B -15.08 % | 5.155 B 12.91 % | 4.565 B 16.87 % | 3.907 B -0.58 % | 3.929 B -22.65 % | 5.079 B 53.98 % | 3.299 B -7.14 % | 3.552 B -4.02 % | 3.701 B -0.42 % | 3.717 B 26.47 % | 2.939 B -19.08 % | 3.632 B -1.64 % | 3.692 B 41.73 % | 2.605 B -46.48 % | 4.867 B -5.43 % | 5.147 B -0.02 % | 5.148 B -2.26 % | 5.267 B -2.68 % | 5.412 B 5.35 % | 5.137 B 11.22 % | 4.619 B 49.70 % | 3.085 B -29.24 % | 4.360 B -9.94 % | 4.841 B 49.68 % | 3.234 B -40.24 % | 5.412 B 59.62 % | 3.391 B 16.29 % | 2.915 B 13.79 % | 2.562 B -40.01 % | 4.271 B 50.46 % | 2.839 B 2.83 % | 2.761 B -10.41 % | 3.081 B -33.61 % | 4.641 B 68.02 % | 2.762 B -12.51 % | 3.157 B 5.40 % | 2.996 B -26.86 % | 4.096 B 44.71 % | 2.830 B 2.48 % | 2.762 B 4.15 % | 2.652 B -35.56 % | 4.116 B 67.99 % | 2.450 B -0.46 % | 2.461 B 2.46 % | 2.402 B -6.35 % | 2.565 B 12.44 % | 2.281 B 100.98 % | 1.135 B -44.31 % | 2.038 B -4.79 % | 2.141 B | 0.000 -100.00 % | 1.194 B -12.26 % | 1.361 B -30.35 % | 1.954 B 0.97 % | 1.936 B 13.66 % | 1.703 B 16.40 % | 1.463 B 81.99 % | 803.900 M -3.48 % | 832.868 M 6.80 % | 779.847 M -4.87 % | 819.787 M -3.15 % | 846.449 M 15.17 % | 734.969 M 12.41 % | 653.804 M 29.78 % | 503.767 M -21.10 % | 638.503 M 66.88 % | 382.613 M 21.15 % | 315.827 M 45.71 % | 216.756 M -64.78 % | 615.362 M 303.80 % | 152.392 M -22.85 % | 197.518 M -28.19 % | 275.069 M -0.73 % | 277.083 M |
| Tax assets | 1.735 B -8.81 % | 1.902 B -18.39 % | 2.331 B 28.18 % | 1.819 B -19.74 % | 2.266 B 3.45 % | 2.190 B 3.65 % | 2.113 B 1.00 % | 2.092 B -1.60 % | 2.126 B -18.65 % | 2.614 B 1.83 % | 2.566 B -6.14 % | 2.734 B -0.72 % | 2.754 B 3.58 % | 2.659 B -9.60 % | 2.941 B 17.42 % | 2.505 B 6.10 % | 2.361 B 7.83 % | 2.190 B 3.82 % | 2.109 B 5.50 % | 1.999 B -8.30 % | 2.180 B -8.99 % | 2.395 B 29.78 % | 1.846 B 26.55 % | 1.459 B -14.07 % | 1.697 B -6.57 % | 1.817 B 19.54 % | 1.520 B 15.38 % | 1.317 B -21.81 % | 1.685 B 11.36 % | 1.513 B 10.47 % | 1.369 B -20.46 % | 1.722 B -10.68 % | 1.927 B 24.57 % | 1.547 B 40.26 % | 1.103 B -9.00 % | 1.212 B 4.44 % | 1.161 B 4.13 % | 1.115 B -11.26 % | 1.256 B 11.20 % | 1.129 B 109.94 % | 538.000 M -39.42 % | 888.148 M 24.39 % | 714.000 M 26.09 % | 566.249 M 16.20 % | 487.298 M -8.46 % | 532.358 M -20.03 % | 665.700 M -0.31 % | 667.775 M -5.58 % | 707.218 M 5.60 % | 669.683 M -7.63 % | 725.000 M -74.30 % | 2.821 B 1.71 % | 2.774 B | 0.000 -100.00 % | 3.373 B 21.39 % | 2.779 B 9.91 % | 2.528 B 3.37 % | 2.446 B -1.67 % | 2.488 B 126.31 % | 1.099 B 206.54 % | 358.580 M -78.69 % | 1.682 B 78.22 % | 944.000 M 337.04 % | 216.000 M -13.49 % | 249.678 M -25.58 % | 335.488 M -28.76 % | 470.900 M -25.76 % | 634.260 M 1.24 % | 626.476 M 319.07 % | 149.493 M 91.92 % | 77.894 M 41.73 % | 54.961 M -2.58 % | 56.417 M | 0.000 -100.00 % | 49.380 M 14.66 % | 43.067 M 8.26 % | 39.781 M -8.30 % | 43.382 M -8.03 % | 47.171 M 40.72 % | 33.522 M 7.46 % | 31.196 M -8.41 % | 34.060 M 7.38 % | 31.718 M -23.36 % | 41.385 M 14.03 % | 36.294 M 2.78 % | 35.313 M 7.82 % | 32.752 M |
| 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 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 14.647 B 4.21 % | 14.055 B 3.66 % | 13.558 B 0.22 % | 13.529 B 4.85 % | 12.903 B 7.92 % | 11.956 B -5.05 % | 12.592 B -4.93 % | 13.244 B 5.57 % | 12.545 B -6.95 % | 13.483 B -4.57 % | 14.129 B 13.13 % | 12.489 B 9.55 % | 11.401 B 5.96 % | 10.760 B -4.34 % | 11.248 B 5.07 % | 10.705 B 17.47 % | 9.113 B 0.09 % | 9.105 B 5.87 % | 8.601 B 11.17 % | 7.736 B 24.06 % | 6.236 B 5.84 % | 5.891 B 11.85 % | 5.267 B -11.75 % | 5.969 B 1.74 % | 5.867 B -4.01 % | 6.112 B 20.21 % | 5.084 B -27.37 % | 7.000 B -0.86 % | 7.061 B 5.08 % | 6.719 B -6.17 % | 7.161 B 24.56 % | 5.749 B -12.85 % | 6.596 B 1.12 % | 6.523 B 18.17 % | 5.520 B -18.00 % | 6.732 B 10.53 % | 6.090 B 36.83 % | 4.451 B -24.81 % | 5.920 B 7.90 % | 5.486 B | 0.000 -100.00 % | 4.381 B 10.15 % | 3.977 B -1.95 % | 4.056 B -0.61 % | 4.081 B 9.20 % | 3.737 B 1.70 % | 3.675 B 6.49 % | 3.451 B 8.64 % | 3.176 B 0.90 % | 3.148 B -6.90 % | 3.381 B 3.49 % | 3.267 B 17.87 % | 2.772 B 3.82 % | 2.670 B -0.42 % | 2.681 B 19.33 % | 2.247 B 7.92 % | 2.082 B 2.12 % | 2.039 B -0.98 % | 2.059 B 7.49 % | 1.916 B 101.65 % | 950.066 M -46.54 % | 1.777 B -6.74 % | 1.905 B | 0.000 -100.00 % | 43.656 M | 0.000 -100.00 % | 1.083 B 6.14 % | 1.021 B 19.89 % | 851.376 M 18.26 % | 719.921 M 25.07 % | 575.600 M 20.81 % | 476.432 M 12.58 % | 423.204 M -4.41 % | 442.715 M -8.78 % | 485.325 M -1.51 % | 492.763 M -8.81 % | 540.392 M | 0.000 -100.00 % | 332.393 M -3.10 % | 343.022 M -6.44 % | 366.634 M 1.57 % | 360.966 M 10.32 % | 327.187 M 1.56 % | 322.173 M 15.64 % | 278.605 M 84.15 % | 151.289 M 18.87 % | 127.269 M |
| Tax payables | 831.296 M -22.36 % | 1.071 B | 0.000 -100.00 % | 851.767 M 227.01 % | 260.475 M -2.84 % | 268.096 M 11.72 % | 239.964 M -53.63 % | 517.497 M 17.03 % | 442.191 M -7.34 % | 477.206 M -8.73 % | 522.846 M 4.71 % | 499.307 M -7.62 % | 540.465 M 15.05 % | 469.784 M 3.47 % | 454.038 M 21.94 % | 372.343 M -41.66 % | 638.241 M 44.02 % | 443.171 M 12.02 % | 395.630 M 9.16 % | 362.437 M -26.01 % | 489.833 M -13.12 % | 563.826 M 9.01 % | 517.208 M 12.94 % | 457.932 M 5.06 % | 435.868 M 26.69 % | 344.049 M -14.63 % | 403.000 M -7.49 % | 435.615 M -14.16 % | 507.488 M 17.45 % | 432.087 M 1.43 % | 426.000 M -1.51 % | 432.524 M 21.34 % | 356.446 M 8.76 % | 327.750 M 2.55 % | 319.600 M -20.70 % | 403.027 M -24.68 % | 535.080 M 32.95 % | 402.472 M 13.92 % | 353.300 M 18.81 % | 297.378 M -8.78 % | 326.000 M -10.88 % | 365.808 M 21.98 % | 299.900 M 23.32 % | 243.198 M -16.02 % | 289.602 M 11.15 % | 260.553 M 2.70 % | 253.700 M 34.16 % | 189.105 M -19.39 % | 234.593 M 25.75 % | 186.556 M -18.18 % | 228.000 M -2.21 % | 233.152 M 17.42 % | 198.561 M -3.14 % | 205.000 M -8.81 % | 224.800 M 44.10 % | 156.000 M -22.32 % | 200.814 M 17.31 % | 171.179 M -18.80 % | 210.800 M | 0.000 | 0.000 -100.00 % | 150.851 M -17.84 % | 183.600 M | 0.000 -100.00 % | 69.832 M | 0.000 -100.00 % | 66.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 B 7.65 % | 2.778 B 414.63 % | 539.708 M -3.41 % | 558.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.915 M -22.04 % | 878.498 M 6.37 % | 825.860 M -0.86 % | 833.005 M 3.21 % | 807.085 M -8.31 % | 880.189 M -0.97 % | 888.844 M 2.99 % | 863.032 M 8.40 % | 796.162 M -27.96 % | 1.105 B 12.64 % | 981.083 M -9.61 % | 1.085 B 51.71 % | 715.400 M -46.32 % | 1.333 B 14.95 % | 1.159 B 5.26 % | 1.101 B 129.09 % | 480.800 M -54.93 % | 1.067 B -19.87 % | 1.331 B -17.20 % | 1.608 B 503.32 % | 266.500 M -75.24 % | 1.077 B -2.79 % | 1.107 B 4.55 % | 1.059 B 310.87 % | 257.800 M -73.86 % | 986.262 M 115.34 % | 458.000 M -54.02 % | 996.093 M 250.86 % | 283.900 M -70.16 % | 951.489 M -0.09 % | 952.375 M 0.22 % | 950.273 M 4 512.98 % | 20.600 M -97.81 % | 942.664 M -3.41 % | 975.921 M -0.54 % | 981.209 M 176.40 % | 355.000 M -68.07 % | 1.112 B -0.15 % | 1.113 B 34.80 % | 826.000 M -24.99 % | 1.101 B 12.94 % | 975.000 M -15.77 % | 1.157 B -2.08 % | 1.182 B -11.01 % | 1.328 B 325.88 % | 311.873 M 79.93 % | 173.329 M -41.05 % | 294.008 M 1.94 % | 288.400 M | 0.000 -100.00 % | 162.489 M -13.26 % | 187.327 M 0.50 % | 186.400 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 |
| Minority interest | 1.255 B -5.75 % | 1.332 B -5.78 % | 1.414 B 25.89 % | 1.123 B 6.80 % | 1.051 B 28.47 % | 818.351 M 13.62 % | 720.228 M -10.96 % | 808.925 M 78.36 % | 453.537 M -22.90 % | 588.233 M 6.40 % | 552.861 M -8.83 % | 606.374 M -5.18 % | 639.480 M 129.04 % | 279.206 M -23.10 % | 363.091 M 375.26 % | 76.399 M 3.23 % | 74.009 M -8.27 % | 80.682 M -64.57 % | 227.750 M -10.66 % | 254.937 M 1.34 % | 251.565 M -21.44 % | 320.215 M 26.70 % | 252.726 M -6.27 % | 269.623 M 13.37 % | 237.821 M -55.74 % | 537.376 M -5.26 % | 567.200 M -7.78 % | 615.076 M 2.89 % | 597.792 M 11.60 % | 535.667 M 4.50 % | 512.600 M 8.67 % | 471.687 M 24.04 % | 380.263 M -0.16 % | 380.871 M 0.39 % | 379.400 M 22.86 % | 308.801 M 2.07 % | 302.536 M -17.09 % | 364.886 M 14.35 % | 319.100 M -2.40 % | 326.949 M 21.54 % | 269.000 M 129.44 % | 117.244 M 17.83 % | 99.500 M 203.46 % | 32.789 M -23.96 % | 43.122 M 1.51 % | 42.482 M 3.36 % | 41.100 M -1.26 % | 41.623 M 18.80 % | 35.037 M 2.84 % | 34.068 M -9.18 % | 37.512 M -15.88 % | 44.592 M -12.87 % | 51.177 M | 0.000 -100.00 % | 39.600 M 4 060.00 % | -1.000 M -108.84 % | 11.308 M 6.18 % | 10.650 M 40.13 % | 7.600 M -6.76 % | 8.151 M | 0.000 -100.00 % | 4.203 M -10.57 % | 4.700 M 17.50 % | 4.000 M 283.14 % | 1.044 M 27.47 % | 819.000 K 17.00 % | 700.000 K 34.75 % | 519.480 K 30.20 % | 398.995 K -45.75 % | 735.487 K | 0.000 -100.00 % | 43.560 M 8.84 % | 40.020 M -1.52 % | 40.638 M 4.45 % | 38.905 M 13.79 % | 34.190 M 9.46 % | 31.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.543 M |
| Capital lease obligations | 4.117 B 0.22 % | 4.108 B 2.88 % | 3.993 B -0.19 % | 4.001 B 1.02 % | 3.960 B -1.80 % | 4.033 B 8.36 % | 3.722 B 4.34 % | 3.567 B 12.75 % | 3.164 B -0.18 % | 3.169 B 4.08 % | 3.045 B 2.09 % | 2.983 B 10.10 % | 2.709 B 9.65 % | 2.471 B -0.34 % | 2.479 B -2.97 % | 2.555 B 1.84 % | 2.509 B -0.63 % | 2.525 B -0.46 % | 2.537 B 5.75 % | 2.399 B -3.23 % | 2.479 B -3.11 % | 2.558 B 5.23 % | 2.431 B 8.35 % | 2.244 B -5.78 % | 2.382 B -4.80 % | 2.502 B 930.54 % | 242.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 232.575 M 8.64 % | 214.080 M 116.08 % | -1.331 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.083 B | 0.000 100.00 % | -1.326 B -771.71 % | 197.356 M 117.47 % | -1.130 B | 0.000 -100.00 % | 17.682 M 101.25 % | -1.413 B -46.03 % | -967.844 M | 0.000 -100.00 % | 18.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.385 M | 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 -100.00 % | 557.246 M -0.07 % | 557.664 M 180.04 % | 199.138 M | 0.000 -100.00 % | 2.501 B | 0.000 -100.00 % | 1.241 B | 0.000 -100.00 % | 23.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.154 M | 0.000 | 0.000 -100.00 % | 37.900 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 |
| Other total stockholders equity | -1.888 B 0.83 % | -1.904 B -27.99 % | -1.487 B -50.45 % | -988.518 M -99.10 % | -496.486 M -67.88 % | -295.733 M -77.88 % | -166.251 M 2.69 % | -170.840 M 4.96 % | -179.763 M 2.34 % | -184.072 M 1.86 % | -187.552 M 0.27 % | -188.056 M -1.21 % | -185.806 M 0.25 % | -186.277 M 4.38 % | -194.817 M -4.78 % | -185.933 M 3.77 % | -193.224 M 1.16 % | -195.496 M -57.74 % | -123.938 M 0.00 % | -123.938 M 10.25 % | -138.098 M -261.14 % | -38.239 M 0.00 % | -38.239 M -116.52 % | 231.496 M 3.67 % | 223.302 M 2.11 % | 218.695 M 485.87 % | -56.676 M -128.49 % | 198.926 M 2.99 % | 193.148 M 370.20 % | -71.483 M 0.02 % | -71.500 M -136.04 % | 198.415 M 142.77 % | -463.881 M 2.35 % | -475.057 M -175.55 % | 628.800 M | 0.000 | 0.000 | 0.000 100.00 % | -10.025 B | 0.000 100.00 % | -1.557 B | 0.000 100.00 % | -4.251 B -264.54 % | 2.583 B 199.97 % | -2.584 B -1.79 % | -2.539 B 1.95 % | -2.589 B -212.96 % | 2.292 B | 0.000 | 0.000 -100.00 % | 2.116 B -83.06 % | 12.489 B 0.75 % | 12.396 B 0.19 % | 12.372 B -0.19 % | 12.395 B 5.10 % | 11.794 B -13.04 % | 13.563 B 8.56 % | 12.493 B -8.10 % | 13.594 B 2.68 % | 13.240 B 0.47 % | 13.178 B 5.98 % | 12.435 B -6.98 % | 13.368 B 7.25 % | 12.465 B 210.67 % | 4.012 B 17.96 % | 3.401 B -0.14 % | 3.406 B -2.37 % | 3.489 B 1.38 % | 3.442 B 0.10 % | 3.438 B 37.57 % | 2.499 B 56.78 % | 1.594 B -0.32 % | 1.599 B 0.17 % | 1.596 B 0.07 % | 1.595 B 98.30 % | 804.521 M 0.09 % | 803.805 M -0.25 % | 805.815 M 0.89 % | 798.700 M 97 801.16 % | -817.493 K -1.36 % | -806.526 K 1.28 % | -816.980 K -100.17 % | 489.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K |
| Deferred tax liabilities non current | 1.566 B 0.39 % | 1.560 B 80 623.23 % | 1.933 M -99.65 % | 550.963 M 629.39 % | 75.538 M 6.82 % | 70.716 M 17.61 % | 60.125 M -89.11 % | 552.231 M -8.45 % | 603.223 M -8.46 % | 658.962 M -0.11 % | 659.706 M -7.42 % | 712.586 M -5.07 % | 750.640 M 0.61 % | 746.123 M 28.15 % | 582.210 M 7.25 % | 542.835 M -18.33 % | 664.668 M -21.10 % | 842.376 M -2.49 % | 863.909 M -0.97 % | 872.414 M 5.09 % | 830.135 M -1.18 % | 840.060 M 5.62 % | 795.371 M 169.02 % | 295.651 M 0.77 % | 293.389 M 26.77 % | 231.427 M -74.86 % | 920.500 M 113.69 % | 430.756 M 11.15 % | 387.544 M -4.85 % | 407.301 M -70.75 % | 1.392 B 122.65 % | 625.383 M 7.07 % | 584.109 M 142.96 % | 240.409 M -80.98 % | 1.264 B 297.72 % | 317.785 M -13.55 % | 367.597 M -0.92 % | 371.009 M -68.09 % | 1.163 B 249.52 % | 332.686 M -69.11 % | 1.077 B 234.07 % | 322.387 M -68.79 % | 1.033 B 686.96 % | 131.265 M -22.33 % | 169.012 M 69.65 % | 99.622 M -87.48 % | 796.000 M 277.32 % | 210.963 M -2.89 % | 217.232 M 10.98 % | 195.734 M -75.19 % | 789.000 M -59.38 % | 1.942 B 4.68 % | 1.856 B 2.13 % | 1.817 B 1.40 % | 1.792 B 3.94 % | 1.724 B -0.27 % | 1.729 B 3.23 % | 1.675 B 2.37 % | 1.636 B 288.82 % | 420.679 M 143.61 % | 172.682 M -41.97 % | 297.557 M 15.60 % | 257.400 M | 0.000 -100.00 % | 74.984 M -0.88 % | 75.651 M 9.64 % | 69.000 M -32.33 % | 101.959 M 8.54 % | 93.935 M -0.36 % | 94.272 M 212.19 % | 30.197 M 3.64 % | 29.135 M 8.95 % | 26.742 M -2.65 % | 27.471 M 11.04 % | 24.739 M 30.25 % | 18.993 M 7.79 % | 17.620 M -5.14 % | 18.575 M -4.68 % | 19.488 M 1 322.56 % | 1.370 M -8.60 % | 1.499 M -7.97 % | 1.629 M -13.52 % | 1.883 M -24.11 % | 2.481 M -66.92 % | 7.501 M -8.63 % | 8.209 M -91.67 % | 98.596 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 64.293 B 2.23 % | 62.890 B 0.34 % | 62.675 B 3.61 % | 60.490 B -2.10 % | 61.790 B 7.91 % | 57.260 B -0.02 % | 57.272 B -3.34 % | 59.254 B 9.17 % | 54.279 B -6.00 % | 57.743 B -0.19 % | 57.854 B -2.00 % | 59.038 B 3.88 % | 56.832 B 2.19 % | 55.614 B -0.52 % | 55.903 B 5.38 % | 53.049 B 6.91 % | 49.618 B -3.50 % | 51.415 B 3.52 % | 49.665 B -2.96 % | 51.182 B 4.65 % | 48.909 B 3.39 % | 47.304 B 13.44 % | 41.701 B -3.81 % | 43.351 B 2.82 % | 42.161 B -1.70 % | 42.888 B 1.19 % | 42.382 B -4.80 % | 44.519 B -2.22 % | 45.529 B 1.18 % | 44.998 B -0.51 % | 45.229 B -6.33 % | 48.286 B 0.42 % | 48.082 B 10.86 % | 43.371 B 0.99 % | 42.945 B -0.42 % | 43.126 B 3.78 % | 41.555 B 0.19 % | 41.476 B 2.69 % | 40.388 B 1.00 % | 39.990 B 11.21 % | 35.959 B -2.06 % | 36.717 B 1.70 % | 36.104 B 6.84 % | 33.792 B 1.48 % | 33.299 B 4.12 % | 31.983 B -1.21 % | 32.375 B 1.38 % | 31.935 B 1.10 % | 31.587 B 3.95 % | 30.387 B -1.25 % | 30.772 B -2.63 % | 31.602 B 0.80 % | 31.352 B 5.85 % | 29.618 B -1.22 % | 29.984 B 1.71 % | 29.479 B 2.03 % | 28.893 B 3.58 % | 27.895 B 0.52 % | 27.752 B 11.13 % | 24.972 B 34.16 % | 18.613 B -25.36 % | 24.938 B -3.02 % | 25.714 B 0.77 % | 25.518 B 145.20 % | 10.407 B -4.46 % | 10.893 B -2.91 % | 11.220 B 22.60 % | 9.151 B 9.40 % | 8.365 B -5.25 % | 8.829 B 34.94 % | 6.543 B 29.72 % | 5.044 B 5.44 % | 4.784 B 0.47 % | 4.761 B -1.17 % | 4.818 B 21.55 % | 3.963 B 3.18 % | 3.841 B 8.64 % | 3.536 B -2.59 % | 3.630 B 24.00 % | 2.927 B 10.49 % | 2.649 B 7.02 % | 2.476 B -1.97 % | 2.525 B -8.76 % | 2.768 B -7.96 % | 3.007 B 24.06 % | 2.424 B -5.02 % | 2.552 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 295.161 M 5.51 % | 279.760 M 180.82 % | -346.138 M -185.13 % | 406.582 M 1 167.83 % | 32.069 M 562.49 % | -6.934 M 90.28 % | -71.350 M -263.41 % | 43.662 M 199.47 % | -43.895 M -181.01 % | 54.182 M -70.36 % | 182.780 M 117.63 % | 83.987 M 207.81 % | -77.901 M -124.29 % | 320.685 M 159.68 % | -537.350 M -656.49 % | 96.561 M 131.14 % | -310.054 M -525.84 % | -49.542 M 89.31 % | -463.366 M -622.28 % | 88.719 M 656.16 % | -15.952 M -243.65 % | 11.105 M 103.24 % | -342.857 M -626.40 % | 65.133 M 134.62 % | -188.146 M -36.85 % | -137.481 M 62.54 % | -367.034 M -195.81 % | 383.070 M 2 441.07 % | -16.363 M 86.95 % | -125.373 M -129.96 % | 418.531 M 302.34 % | -206.848 M 22.89 % | -268.254 M -486.62 % | -45.729 M -115.16 % | 301.632 M 125.26 % | 133.901 M 270.63 % | -78.474 M -66.40 % | -47.159 M 78.26 % | -216.937 M | 0.000 | 0.000 -100.00 % | 77.792 M -67.80 % | 241.585 M 157.19 % | 93.932 M | 0.000 -100.00 % | 70.399 M -45.74 % | 129.738 M 59.88 % | 81.148 M | 0.000 -100.00 % | 39.237 M -75.50 % | 160.168 M 333.86 % | -68.488 M -368.16 % | 25.540 M 524.25 % | -6.020 M -103.54 % | 170.237 M 288.95 % | -90.097 M -3 537.50 % | 2.621 M -92.25 % | 33.839 M -56.35 % | 77.524 M 15.93 % | 66.872 M 213.10 % | -59.128 M -205.29 % | -19.368 M -131.44 % | 61.602 M 2 823.34 % | -2.262 M -110.67 % | 21.203 M -79.16 % | 101.757 M -66.54 % | 304.103 M 520.37 % | -72.342 M 85.42 % | -496.147 M -1 757.30 % | -26.713 M -18.39 % | -22.565 M -400.27 % | 7.515 M 183.09 % | 2.655 M 247.14 % | -1.804 M 93.14 % | -26.298 M -131.10 % | -11.379 M -149.69 % | -4.557 M -245.65 % | 3.129 M -47.39 % | 5.947 M 151.53 % | -11.541 M | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.345 M 293.94 % | -14.615 M -187.94 % | 16.619 M 47.61 % | 11.259 M 577.84 % | 1.661 M 120.03 % | -8.292 M -284.02 % | 4.506 M 395.71 % | 909.000 K -96.98 % | 30.086 M 376.63 % | -10.876 M -185.31 % | 12.749 M 81.71 % | 7.016 M -65.45 % | 20.309 M 178.52 % | -25.866 M -221.79 % | 21.239 M 82.69 % | 11.626 M 188.20 % | 4.034 M 119.10 % | -21.120 M -253.15 % | 13.790 M 539.91 % | 2.155 M 17.89 % | 1.828 M 179.20 % | -2.308 M -139.95 % | 5.777 M -22.48 % | 7.452 M 287.52 % | 1.923 M -80.19 % | 9.708 M 10.06 % | 8.821 M 122.36 % | 3.967 M -62.54 % | 10.591 M 128.40 % | -37.291 M -279.30 % | 20.798 M 42.61 % | 14.584 M 663.96 % | 1.909 M -88.61 % | 16.753 M -59.18 % | 41.038 M 771.67 % | 4.708 M -4.43 % | 4.926 M 200.61 % | -4.896 M -142.97 % | 11.394 M 23.13 % | 9.254 M 88.05 % | 4.921 M | 0.000 -100.00 % | 10.773 M 60.70 % | 6.704 M 58.86 % | 4.220 M -34.47 % | 6.440 M -18.07 % | 7.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 717.543 M 20.98 % | 593.111 M 199.77 % | -594.483 M -734.97 % | 93.624 M 113.58 % | -689.254 M -92.06 % | -358.876 M -60.86 % | -223.104 M -128.91 % | 771.663 M 232.38 % | -582.898 M -669.90 % | 102.281 M 47.94 % | 69.137 M 168.07 % | -101.567 M 60.71 % | -258.521 M 18.64 % | -317.736 M 72.65 % | -1.162 B -404.78 % | -230.127 M 33.06 % | -343.805 M -2 549.75 % | -12.975 M 99.17 % | -1.561 B -434.81 % | 466.272 M 139.03 % | -1.195 B -181.81 % | 1.460 B 229.25 % | -1.130 B -323.22 % | 506.189 M 245.05 % | -348.983 M 23.85 % | -458.311 M -220.49 % | 380.365 M 162.55 % | -608.060 M -119.91 % | -276.508 M -400.04 % | -55.297 M -120.26 % | 272.948 M 260.39 % | -170.178 M -326.31 % | -39.919 M 94.23 % | -691.651 M -249.55 % | 462.486 M 5.08 % | 440.112 M -42.06 % | 759.648 M 1 824.67 % | -44.046 M 95.16 % | -910.001 M 36.05 % | -1.423 B -2 123.28 % | -64.000 M 85.10 % | -429.549 M -673.50 % | -55.533 M 71.18 % | -192.711 M -129.79 % | 647.000 M 61.50 % | 400.608 M 51.95 % | 263.653 M -30.52 % | 379.439 M 802.66 % | -54.000 M -45.25 % | -37.178 M -431.11 % | -7.000 M 97.84 % | -323.833 M -19.62 % | -270.707 M -162.77 % | 431.300 M 291.93 % | -224.723 M 56.30 % | -514.188 M 65.44 % | -1.488 B -7 344.98 % | -19.984 M 95.37 % | -431.175 M 56.57 % | -992.731 M -191.50 % | 1.085 B 356.34 % | -423.255 M -170.17 % | 603.147 M 203.23 % | -584.291 M -278.64 % | 327.084 M 335.58 % | -138.840 M -473.23 % | 37.200 M 124.08 % | -154.500 M 33.34 % | -231.787 M 41.87 % | -398.713 M -426.47 % | -75.733 M 24.33 % | -100.085 M -436.25 % | 29.765 M 138.69 % | -76.927 M 11.55 % | -86.977 M 47.69 % | -166.261 M -209.09 % | 152.406 M 2 306.17 % | -6.908 M -104.80 % | 144.069 M 206.16 % | -135.713 M | 0.000 |
| Accounts receivables | 1.098 B 24.38 % | 883.026 M 223.51 % | -714.958 M -183.70 % | 854.209 M | 0.000 -100.00 % | 633.198 M 198.40 % | -643.495 M -10.38 % | -582.981 M -911.71 % | 71.821 M -86.90 % | 548.105 M 591.56 % | -111.503 M 37.32 % | -177.892 M 34.11 % | -269.970 M -165.09 % | 414.768 M 189.61 % | -462.859 M -111.79 % | -218.543 M 26.07 % | -295.592 M -121.67 % | 1.364 B 204.25 % | -1.308 B -812.46 % | 183.624 M -36.93 % | 291.156 M -17.35 % | 352.280 M 122.81 % | -1.544 B -496.34 % | 389.670 M 4 385.67 % | 8.687 M -97.45 % | 340.048 M -18.69 % | 418.195 M 6.40 % | 393.043 M 15 252.00 % | -2.594 M -101.41 % | 183.856 M 24.65 % | 147.500 M 145.76 % | -322.306 M 8.32 % | -351.537 M -575.29 % | -52.057 M 54.19 % | -113.633 M -127.52 % | 412.852 M 2 896.34 % | -14.764 M -101.53 % | 962.445 M 296.50 % | -489.801 M 40.03 % | -816.699 M -255.09 % | -230.000 M -154.25 % | 423.966 M 373.81 % | -154.837 M -99.58 % | -77.583 M -137.30 % | 208.000 M -57.03 % | 484.092 M 183.08 % | -582.652 M -250.89 % | 386.145 M 419.13 % | -121.000 M -193.86 % | 128.919 M 128.40 % | -454.000 M -375.32 % | 164.898 M 214.01 % | -144.632 M -127.59 % | 524.227 M 168.06 % | -770.203 M -789.15 % | -86.622 M -154.54 % | 158.823 M 174.77 % | 57.802 M 76.73 % | 32.706 M 103.77 % | -868.538 M -235.09 % | 642.937 M 408.21 % | -208.605 M -183.72 % | 249.167 M 171.28 % | -349.537 M -268.74 % | 207.140 M 1 607.67 % | 12.130 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 |
| Inventory | -685.927 M -366.33 % | -147.090 M -114.29 % | 1.029 B 215.31 % | -892.464 M -4 150.39 % | 22.034 M -94.76 % | 420.456 M -69.76 % | 1.391 B 668.11 % | -244.769 M -126.69 % | 917.002 M 166.81 % | 343.689 M -70.99 % | 1.185 B 223.39 % | -960.026 M -1 671.01 % | 61.109 M -85.70 % | 427.278 M 156.42 % | -757.353 M 36.18 % | -1.187 B -314.68 % | -286.167 M 80.45 % | -1.464 B -68.22 % | -870.306 M -10.90 % | -784.795 M -43.51 % | -546.848 M 42.14 % | -945.167 M -235.28 % | 698.694 M 247.95 % | -472.238 M -577.28 % | -69.726 M 64.85 % | -198.340 M -137.70 % | 526.049 M 208.52 % | -484.735 M -33.08 % | -364.256 M -877.63 % | 46.842 M 1 418.75 % | -3.552 M -75.67 % | -2.022 M -103.33 % | 60.758 M 393.74 % | -20.684 M -104.21 % | 491.447 M 184.10 % | -584.326 M -109.49 % | -278.930 M 25.68 % | -375.291 M -634.32 % | 70.237 M 109.09 % | -772.737 M -359.96 % | -168.000 M 63.91 % | -465.458 M -171.37 % | 652.195 M 336.77 % | -275.460 M -3 160.67 % | 9.000 M -84.63 % | 58.565 M -91.40 % | 680.875 M 238.45 % | -491.786 M -1 505.10 % | 35.000 M 120.63 % | -169.688 M -140.21 % | 422.000 M 217.19 % | -360.095 M -294.62 % | -91.252 M 72.51 % | -331.945 M -264.89 % | 201.310 M 143.84 % | -459.198 M -140.18 % | -191.188 M -113.56 % | -89.524 M -136.60 % | -37.838 M -224.86 % | 30.304 M -75.67 % | 124.542 M 145.68 % | 50.692 M -80.24 % | 256.495 M 239.43 % | -183.960 M -317.66 % | 84.516 M -3.57 % | 87.649 M 200.24 % | -87.436 M 15.10 % | -102.991 M -84.76 % | -55.742 M 74.46 % | -218.230 M -734.87 % | -26.139 M 77.18 % | -114.550 M -1 584.82 % | 7.715 M 108.50 % | -90.807 M -2 590.28 % | 3.646 M 105.39 % | -67.698 M -220.24 % | 56.304 M 194.96 % | -59.289 M -232.00 % | 44.917 M 156.31 % | -79.761 M | 0.000 |
| Accounts payables | 82.129 M 2.41 % | 80.195 M 113.77 % | -582.512 M -541.70 % | 131.879 M -59.17 % | 322.990 M 131.42 % | -1.028 B 3.25 % | -1.062 B -927.01 % | 128.456 M 109.86 % | -1.303 B -23.05 % | -1.059 B -27.96 % | -827.299 M -234.00 % | 617.371 M 37.21 % | 449.952 M 158.95 % | -763.224 M -419.32 % | 239.014 M -72.86 % | 880.777 M 1 416.10 % | 58.095 M -76.01 % | 242.128 M -61.78 % | 633.508 M -36.56 % | 998.598 M 550.85 % | 153.429 M -58.44 % | 369.158 M 17.24 % | 314.869 M 1 241.24 % | 23.476 M 109.00 % | -260.742 M -115.08 % | -121.231 M 66.96 % | -366.971 M -45.62 % | -252.011 M -435.08 % | 75.209 M 114.82 % | -507.527 M -613.33 % | 98.869 M 1 211.89 % | -8.892 M -102.15 % | 413.961 M 222.42 % | -338.138 M -233.47 % | -101.400 M -116.01 % | 633.231 M 83.09 % | 345.860 M 1 284.82 % | -29.191 M 94.91 % | -574.011 M -139.91 % | 1.438 B 1 219.46 % | 109.000 M -71.33 % | 380.161 M 371.06 % | -140.250 M -591.97 % | 28.508 M -82.07 % | 159.000 M 195.73 % | 53.766 M -73.04 % | 199.420 M -29.85 % | 284.267 M 717.97 % | -46.000 M 62.06 % | -121.260 M -186.73 % | 139.820 M -66.73 % | 420.251 M 284.83 % | 109.205 M 87 968.55 % | 124.000 K -99.97 % | 386.007 M 134.84 % | 164.368 M 146.73 % | 66.619 M 232.46 % | -50.294 M -132.77 % | 153.493 M 72.28 % | 89.096 M 85.09 % | 48.136 M 135.41 % | -135.925 M -197.90 % | 138.846 M 191.71 % | -151.403 M -446.58 % | 43.685 M 172.77 % | -60.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 223.020 M 200.00 % | -223.020 M 31.62 % | -326.137 M | 0.000 100.00 % | -1.034 B -168.88 % | -384.657 M -517.22 % | 92.195 M -93.73 % | 1.471 B 646.60 % | -269.109 M -200.00 % | 269.109 M 252.37 % | -176.613 M -142.15 % | 418.980 M 183.86 % | -499.612 M -25.99 % | -396.558 M -119.77 % | -180.443 M -161.31 % | 294.314 M 63.64 % | 179.859 M 216.06 % | -154.975 M -864.43 % | -16.069 M -123.34 % | 68.845 M 106.30 % | -1.092 B -164.87 % | 1.684 B 381.12 % | -599.087 M -205.98 % | 565.281 M 2 178.09 % | -27.202 M 94.32 % | -478.788 M -143.15 % | -196.908 M 25.51 % | -264.357 M -1 846.89 % | 15.133 M -93.17 % | 221.532 M 635.23 % | 30.131 M -81.52 % | 163.042 M 199.96 % | -163.101 M 41.91 % | -280.772 M -250.89 % | 186.072 M 959.65 % | -21.645 M -103.06 % | 707.482 M 217.52 % | -602.009 M -820.33 % | 83.574 M 106.57 % | -1.272 B -665.19 % | 225.000 M 129.29 % | -768.218 M -86.17 % | -412.641 M -413.02 % | 131.824 M -51.36 % | 271.000 M 238.40 % | -195.815 M -476.10 % | -33.990 M -116.93 % | 200.813 M 157.45 % | 78.000 M -37.53 % | 124.851 M 208.74 % | -114.820 M 79.08 % | -548.887 M -281.10 % | -144.028 M -160.29 % | 238.894 M 671.01 % | -41.837 M 68.48 % | -132.736 M 91.28 % | -1.522 B -2 553.67 % | 62.032 M 110.70 % | -579.536 M -137.91 % | -243.593 M -190.44 % | 269.346 M 308.12 % | -129.417 M -212.90 % | -41.361 M -141.11 % | 100.609 M 1 318.47 % | -8.257 M 95.38 % | -178.591 M -243.29 % | 124.636 M 341.97 % | -51.509 M 70.74 % | -176.045 M 2.46 % | -180.483 M -263.92 % | -49.594 M -442.85 % | 14.465 M -34.40 % | 22.051 M 58.87 % | 13.879 M 115.32 % | -90.624 M 8.05 % | -98.562 M -202.56 % | 96.102 M 83.47 % | 52.381 M -47.17 % | 99.152 M 277.21 % | -55.952 M | 0.000 |
| Other non cash items | -57.338 M -108.00 % | 716.875 M -65.27 % | 2.064 B 56.19 % | 1.322 B -31.73 % | 1.936 B -6.77 % | 2.076 B 5 704.69 % | 35.769 M 106.67 % | -536.128 M -127.20 % | 1.971 B 191.46 % | 676.222 M -43.49 % | 1.197 B 65.24 % | 724.167 M -20.99 % | 916.504 M 222.05 % | -750.898 M -174.41 % | 1.009 B -31.67 % | 1.477 B 360.68 % | -566.543 M -139.85 % | 1.422 B 331.73 % | 329.293 M -44.52 % | 593.509 M -54.17 % | 1.295 B 29.00 % | 1.004 B 19.32 % | 841.391 M 42.66 % | 589.791 M -21.22 % | 748.658 M 81.11 % | 413.361 M -82.82 % | 2.406 B 1 145.86 % | -230.082 M -214.15 % | 201.569 M 399.11 % | 40.386 M -86.35 % | 295.860 M 273.27 % | 79.262 M 109.07 % | 37.912 M 292.22 % | 9.666 M -77.41 % | 42.784 M 499.14 % | -10.719 M 86.06 % | -76.885 M -686.15 % | -9.780 M 89.17 % | -90.326 M -103.99 % | 2.261 B 363.40 % | 488.000 M 731.46 % | 58.692 M 87.78 % | 31.255 M 337.05 % | -13.185 M -104.64 % | 284.000 M 3 882.63 % | -7.508 M -201.38 % | 7.406 M -11.69 % | 8.386 M -98.49 % | 556.000 M 5 887.45 % | -9.607 M -101.99 % | 483.000 M -46.18 % | 897.503 M 1 200.14 % | 69.031 M 1 250.90 % | -5.998 M 97.94 % | -290.852 M -135.16 % | 827.329 M 2.68 % | 805.737 M 483.79 % | -209.940 M -109.18 % | 2.287 B 2 175.23 % | 100.508 M 205.64 % | -95.146 M -146.43 % | 204.904 M 23.30 % | 166.187 M 164.41 % | -258.025 M 47.83 % | -494.621 M -800.01 % | 70.659 M -92.85 % | 988.474 M 6 405.98 % | -15.675 M 40.45 % | -26.324 M -174.73 % | 35.225 M -57.74 % | 83.350 M 499.25 % | -20.876 M -271.40 % | -5.621 M 87.06 % | -43.454 M 22.62 % | -56.154 M -210.12 % | 50.992 M 98.02 % | 25.750 M 163.55 % | -40.517 M -164.76 % | 62.564 M 521.27 % | -14.851 M -132.92 % | 45.117 M |
| Net cash provided by operating activities | 2.574 B -28.76 % | 3.613 B 30.33 % | 2.772 B -27.36 % | 3.816 B 68.40 % | 2.266 B 62.58 % | 1.394 B 3.45 % | 1.347 B 43.64 % | 938.092 M 26.21 % | 743.272 M 25.04 % | 594.414 M -53.59 % | 1.281 B -3.29 % | 1.325 B 49.40 % | 886.576 M 154.88 % | -1.616 B -263.19 % | 989.982 M -58.21 % | 2.369 B 353.09 % | -936.074 M -162.38 % | 1.501 B 316.61 % | -692.747 M -144.48 % | 1.557 B 115.08 % | 724.046 M -74.41 % | 2.829 B 339.00 % | -1.184 B -174.65 % | 1.586 B 167.50 % | 592.747 M 4 718.30 % | 12.302 M -91.98 % | 153.384 M 182.76 % | -185.338 M -240.94 % | 131.499 M -32.96 % | 196.155 M -80.15 % | 988.161 M 911.04 % | 97.737 M -83.98 % | 610.269 M 158.48 % | -1.043 B -249.50 % | 697.948 M -39.81 % | 1.160 B 1 461.71 % | 74.255 M 167.11 % | -110.648 M -132.07 % | 345.054 M -77.48 % | 1.533 B 96.99 % | 778.000 M -47.47 % | 1.481 B -10.99 % | 1.664 B 38.46 % | 1.202 B 0.31 % | 1.198 B 26.53 % | 946.826 M -8.81 % | 1.038 B 1.44 % | 1.024 B 44.18 % | 710.000 M 29.94 % | 546.412 M -30.22 % | 783.000 M 40.64 % | 556.722 M 14.73 % | 485.234 M -21.56 % | 618.599 M 6.48 % | 580.971 M 4.53 % | 555.775 M 406.16 % | -181.529 M -196.88 % | 187.383 M -92.07 % | 2.363 B 5 063.50 % | 45.770 M -94.37 % | 813.395 M 8 837.42 % | 9.101 M -98.83 % | 777.602 M 301.09 % | -386.702 M -486.11 % | 100.153 M 518.12 % | -23.953 M -104.25 % | 564.145 M 50.91 % | 373.834 M 539.87 % | -84.988 M 61.07 % | -218.291 M -328.06 % | 95.715 M 65.19 % | 57.942 M -65.78 % | 169.301 M 1 082.65 % | 14.315 M 180.38 % | -17.810 M 73.97 % | -68.422 M -137.64 % | 181.759 M 13 488.85 % | 1.338 M -99.65 % | 384.837 M 1 233.27 % | -33.958 M -126.52 % | 128.023 M |
| Investments in property plant and equipment | -567.695 M -73.00 % | -328.144 M 57.00 % | -763.162 M -308.93 % | -186.626 M 62.47 % | -497.324 M 5.70 % | -527.406 M 3.06 % | -544.064 M 2.85 % | -560.048 M 14.64 % | -656.139 M -128.40 % | -287.271 M 19.78 % | -358.094 M 15.57 % | -424.150 M 13.27 % | -489.042 M -19.23 % | -410.181 M 25.53 % | -550.784 M -14.69 % | -480.242 M -13.35 % | -423.679 M -51.12 % | -280.353 M 1.22 % | -283.806 M -4.11 % | -272.594 M -33.24 % | -204.594 M -46.35 % | -139.796 M -47.34 % | -94.880 M 9.10 % | -104.380 M 15.09 % | -122.925 M -24.87 % | -98.443 M 5.87 % | -104.583 M 33.89 % | -158.200 M -28.95 % | -122.687 M 42.41 % | -213.030 M -60.15 % | -133.018 M 33.78 % | -200.879 M 29.04 % | -283.075 M 11.88 % | -321.228 M 28.45 % | -448.926 M 10.37 % | -500.878 M -2.19 % | -490.144 M -1.62 % | -482.352 M -16.48 % | -414.106 M 12.26 % | -471.994 M -5.59 % | -447.000 M -172.80 % | -163.857 M 16.15 % | -195.409 M 47.91 % | -375.143 M -30.71 % | -287.000 M -34.23 % | -213.816 M 41.99 % | -368.586 M -46.91 % | -250.884 M 2.00 % | -256.000 M 42.79 % | -447.446 M 17.45 % | -542.000 M -29.22 % | -419.433 M 14.14 % | -488.514 M -8.78 % | -449.068 M 16.66 % | -538.838 M -123.97 % | -240.587 M 20.59 % | -302.965 M -198.16 % | -101.610 M 60.94 % | -260.138 M 17.80 % | -316.473 M -213.43 % | -100.972 M -18.91 % | -84.917 M 65.16 % | -243.752 M -59.21 % | -153.100 M 12.92 % | -175.825 M -45.89 % | -120.523 M -4.21 % | -115.649 M -18.88 % | -97.286 M 57.75 % | -230.264 M -20.37 % | -191.302 M -69.47 % | -112.882 M 76.74 % | -485.259 M -428.85 % | 147.563 M 199.99 % | -147.572 M -28.87 % | -114.511 M 27.32 % | -157.551 M -2.06 % | -154.369 M -63.00 % | -94.707 M 28.89 % | -133.187 M -122.78 % | -59.785 M | 0.000 |
| Acquisitions net | 0.000 100.00 % | -511.106 M -13 368.59 % | 3.852 M | 0.000 -100.00 % | 28.500 M -4.79 % | 29.933 M 116.26 % | -184.122 M -198.15 % | 187.586 M 97 294.82 % | -193.000 K 1.03 % | -195.000 K 0.00 % | -195.000 K 99.92 % | -251.038 M -516.58 % | 60.261 M 200.00 % | -60.261 M -2 723.85 % | -2.134 M 99.75 % | -849.995 M -2 091.13 % | 42.689 M 202.92 % | -41.478 M -15 376.87 % | -268.000 K 1.47 % | -272.000 K -100.71 % | 38.274 M 14 017.82 % | -275.000 K 0.72 % | -277.000 K -100.15 % | 178.973 M 198.57 % | -181.572 M -140 653.49 % | -129.000 K 92.85 % | -1.804 M -131.69 % | 5.693 M 2 036.39 % | -294.000 K 0.34 % | -295.000 K 12.98 % | -339.000 K 99.88 % | -283.208 M 65.07 % | -810.678 M -2 939.09 % | -26.675 M 79.74 % | -131.656 M -719.30 % | 21.259 M 103.38 % | -628.139 M 70.57 % | -2.134 B -12 429.87 % | -17.035 M -3 563.44 % | -465.000 K 99.65 % | -134.000 M -30 775.58 % | -434.000 K 99.88 % | -368.527 M -4 922.86 % | -7.337 M 85.89 % | -52.000 M -208.50 % | 47.928 M 186.36 % | -55.500 M -217.14 % | -17.500 M | 0.000 100.00 % | -27.220 M -302 544.44 % | 9.000 K -99.91 % | 9.813 M 220.60 % | -8.137 M -456.11 % | 2.285 M 129.88 % | -7.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.535 M 252.46 % | -161.705 M -11 018.64 % | 1.481 M 101.72 % | -86.311 M -147.68 % | 181.011 M -57.34 % | 424.289 M 988.43 % | -47.757 M -3.27 % | -46.243 M -20.34 % | -38.427 M 77.54 % | -171.095 M -271.54 % | -46.051 M 93.85 % | -748.827 M -667.68 % | -97.544 M 34.35 % | -148.583 M -1 080.75 % | -12.584 M -18 437.03 % | -67.884 K 99.60 % | -16.968 M -384.17 % | -3.505 M 95.85 % | -84.465 M -6 530.28 % | 1.314 M 149.01 % | -2.680 M -8.05 % | -2.480 M | 0.000 |
| Purchases of investments | -45.703 M -32.77 % | -34.422 M -283.02 % | -8.987 M 90.26 % | -92.314 M | 0.000 | 0.000 100.00 % | -1.980 M 81.51 % | -10.711 M 89.95 % | -106.615 M -515.38 % | -17.325 M 74.09 % | -66.869 M 69.05 % | -216.054 M -514.78 % | 52.089 M 186.44 % | -60.261 M | 0.000 100.00 % | -16.398 M -6 158.78 % | -262.000 K 99.28 % | -36.342 M | 0.000 100.00 % | -11.338 M | 0.000 | 0.000 -100.00 % | 15.362 M -69.33 % | 50.094 M 859.81 % | -6.593 M 24.81 % | -8.769 M -5 119.64 % | -168.000 K 99.91 % | -183.256 M -1 888.04 % | 10.249 M 128.89 % | -35.476 M -315.90 % | -8.530 M 89.53 % | -81.461 M -337.86 % | 34.248 M 627.05 % | -6.498 M 90.26 % | -66.732 M 61.40 % | -172.868 M | 0.000 | 0.000 100.00 % | -57.800 M -152.05 % | 111.046 M 3 801.53 % | -3.000 M -172.73 % | -1.100 M 96.87 % | -35.100 M -411.96 % | -6.856 M -242.80 % | -2.000 M -5.93 % | -1.888 M -108.18 % | 23.087 M 575.43 % | -4.856 M | 0.000 100.00 % | -55.773 M -11.55 % | -50.000 M -4 577.27 % | -1.069 M 12.81 % | -1.226 M 97.48 % | -48.619 M -347 178.57 % | -14.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.752 B 477.21 % | -729.678 M 38.98 % | -1.196 B -44.61 % | -826.920 M 70.77 % | -2.829 B 51.19 % | -5.796 B -1 025.53 % | -514.935 M 6.24 % | -549.178 M 51.72 % | -1.137 B -78.20 % | -638.308 M -22.82 % | -519.706 M -18.79 % | -437.498 M -45.12 % | -301.469 M -739.94 % | -35.892 M -183.55 % | -12.658 M -2 696.98 % | -452.562 K 99.94 % | -805.580 M -618.36 % | -112.142 M -1 674.62 % | -6.319 M 86.38 % | -46.409 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 7.079 M -5.64 % | 7.502 M | 0.000 100.00 % | -3.288 M -102.67 % | 123.075 M 150.41 % | 49.149 M 2 360.76 % | -2.174 M -111.45 % | 18.994 M -95.60 % | 431.387 M | 0.000 -100.00 % | 21.537 M -91.98 % | 268.595 M 615.65 % | -52.089 M | 0.000 100.00 % | -204.000 K -110.33 % | 1.974 M | 0.000 -100.00 % | 252.171 M | 0.000 -100.00 % | 26.352 M | 0.000 | 0.000 100.00 % | -62.109 M -146.71 % | 132.968 M 4.24 % | 127.555 M 27.45 % | 100.080 M 333.36 % | 23.094 M -85.25 % | 156.620 M 11.17 % | 140.886 M 896.44 % | 14.139 M -58.96 % | 34.449 M -60.96 % | 88.236 M -31.92 % | 129.603 M 23.89 % | 104.612 M 14.33 % | 91.500 M 1 192.37 % | 7.080 M | 0.000 | 0.000 -100.00 % | 57.855 M 12 901.12 % | 445.000 K -98.15 % | 24.000 M -68.28 % | 75.651 M 261.98 % | 20.899 M -2.53 % | 21.441 M -45.02 % | 39.000 M 1 151.20 % | 3.117 M -94.80 % | 59.938 M 129.99 % | 26.061 M -39.39 % | 43.000 M 28.36 % | 33.500 M 39.58 % | 24.000 M -1.07 % | 24.259 M -0.81 % | 24.457 M 14.49 % | 21.362 M -7.34 % | 23.053 M 923.67 % | 2.252 M | 0.000 | 0.000 100.00 % | -4.587 B -296.46 % | 2.335 B 123.94 % | 1.042 B -13.81 % | 1.209 B -60.61 % | 3.071 B -32.11 % | 4.524 B 613.01 % | 634.427 M 10.93 % | 571.920 M -38.31 % | 927.027 M 79.85 % | 515.442 M -24.81 % | 685.505 M -2.34 % | 701.925 M 637.77 % | 95.141 M -51.06 % | 194.422 M 112.66 % | 91.424 M -42.88 % | 160.069 M 13.56 % | 140.953 M 133.22 % | 60.438 M 18.71 % | 50.912 M 865.36 % | 5.274 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -268.368 M 38.44 % | -435.952 M -68.66 % | -258.484 M 29.29 % | -365.557 M 64.51 % | -1.030 B -983.21 % | -95.082 M -148.24 % | 197.102 M 572.43 % | 29.312 M 112.13 % | -241.580 M 33.96 % | -365.808 M -14.86 % | -318.492 M -11.76 % | -284.974 M 29.07 % | -401.746 M -22.45 % | -328.084 M -6.71 % | -307.449 M 1.09 % | -310.847 M 0.99 % | -313.942 M -27.41 % | -246.406 M -10.08 % | -223.844 M 6.68 % | -239.867 M -26.08 % | -190.252 M -366.87 % | 71.291 M 105.78 % | -1.234 B -4 061.00 % | 31.155 M -96.92 % | 1.011 B 182.11 % | 358.442 M 1 568.30 % | -24.412 M 73.99 % | -93.860 M 65.92 % | -275.412 M 50.21 % | -553.104 M -468.63 % | -97.270 M -150.53 % | 192.509 M 140.52 % | -475.102 M -230.63 % | -143.696 M -180.76 % | 177.926 M 162.41 % | -285.113 M 10.35 % | -318.035 M -126.47 % | 1.202 B 179.67 % | -1.508 B -200.55 % | 1.500 B 1 227.86 % | -133.000 M -28.82 % | -103.242 M 32.29 % | -152.470 M -68.42 % | -90.530 M 32.44 % | -134.000 M -7.88 % | -124.210 M -426.16 % | -23.607 M 81.90 % | -130.441 M -472.69 % | 35.000 M 136.56 % | -95.734 M 10.54 % | -107.009 M 12.86 % | -122.800 M 0.38 % | -123.267 M -4.70 % | -117.729 M 63.43 % | -321.945 M -79.35 % | -179.508 M -13.73 % | -157.837 M -214.07 % | -50.255 M 85.93 % | -357.259 M -3 129.67 % | 11.792 M 149.04 % | 4.735 M 79.90 % | 2.632 M 101.60 % | -164.924 M -1 145.18 % | -13.245 M -282.66 % | 7.251 M -58.37 % | 17.418 M 143.79 % | -39.774 M -102.91 % | -19.602 M -10.71 % | -17.705 M -107.85 % | -8.518 M 93.98 % | -141.479 M -145.02 % | 314.233 M 194.37 % | -332.984 M -7 369.79 % | -4.458 M -122.24 % | 20.047 M 331.22 % | -8.670 M -136.70 % | -3.663 M -20.16 % | -3.048 M -102.54 % | 119.951 M 214.62 % | -104.654 M -76.74 % | -59.214 M |
| Net cash used for investing activites | -874.687 M 32.83 % | -1.302 B -26.82 % | -1.027 B -58.51 % | -647.785 M 52.91 % | -1.376 B -206.85 % | -448.324 M 16.24 % | -535.238 M -59.84 % | -334.867 M 41.57 % | -573.140 M 14.53 % | -670.599 M 7.13 % | -722.113 M 20.44 % | -907.621 M -9.28 % | -830.527 M -4.01 % | -798.526 M 7.19 % | -860.367 M 47.57 % | -1.641 B -136.15 % | -694.932 M -97.20 % | -352.408 M 30.62 % | -507.918 M -2.05 % | -497.719 M -39.58 % | -356.572 M -418.42 % | -68.780 M 95.00 % | -1.376 B -576.42 % | 288.810 M -65.11 % | 827.675 M 135.68 % | 351.181 M 425.55 % | -107.873 M 60.49 % | -273.003 M -10.41 % | -247.258 M 68.61 % | -787.766 M -284.82 % | -204.708 M 28.12 % | -284.803 M 79.73 % | -1.405 B -257.07 % | -393.485 M -4.13 % | -377.888 M 59.39 % | -930.520 M 35.21 % | -1.436 B -1.49 % | -1.415 B 27.03 % | -1.939 B -270.26 % | 1.139 B 264.37 % | -693.000 M -259.10 % | -192.982 M 73.59 % | -730.607 M -59.37 % | -458.425 M -5.14 % | -436.000 M -50.93 % | -288.869 M 20.79 % | -364.668 M 3.43 % | -377.620 M -112.15 % | -178.000 M 69.97 % | -592.673 M 12.20 % | -675.000 M -32.55 % | -509.230 M 14.66 % | -596.687 M -0.83 % | -591.769 M 30.00 % | -845.390 M -102.32 % | -417.843 M 9.32 % | -460.802 M -203.43 % | -151.865 M 93.11 % | -2.205 B -293.67 % | 1.139 B 558.96 % | -248.064 M -215.94 % | 213.968 M 1 374.83 % | 14.508 M 101.43 % | -1.014 B -947.37 % | -96.839 M 23.51 % | -126.606 M 68.69 % | -404.311 M 1.59 % | -410.849 M -220.42 % | -128.220 M 81.26 % | -684.220 M -22.57 % | -558.233 M -246.56 % | -161.079 M -35.09 % | -119.239 M -1 685.89 % | 7.519 M 100.97 % | -776.059 M -250.48 % | -221.429 M -11.89 % | -197.905 M -43.85 % | -137.577 M -764.38 % | -15.916 M 90.46 % | -166.919 M -181.89 % | -59.214 M |
| Debt repayment | 793.837 M 510.27 % | -193.492 M 36.30 % | -303.750 M 88.07 % | -2.545 B -314.64 % | 1.186 B 377.99 % | -426.572 M 81.33 % | -2.285 B | 0.000 100.00 % | -528.803 M -144.94 % | 1.177 B 442.31 % | -343.745 M -163.07 % | 545.021 M 144.64 % | -1.221 B -450.14 % | -221.942 M -137.71 % | 588.479 M 368.62 % | 125.576 M -81.32 % | 672.278 M 359.76 % | -258.811 M 87.86 % | -2.132 B -463.01 % | 587.453 M -32.90 % | 875.438 M 52.43 % | 574.315 M 126.05 % | -2.204 B -170.93 % | -813.647 M -2.32 % | -795.169 M 3.24 % | -821.795 M -289.56 % | 433.524 M 150.79 % | -853.590 M -359.73 % | 328.640 M 325.84 % | 77.175 M 101.57 % | -4.913 B -1 681.77 % | -275.716 M -109.59 % | 2.877 B 106.04 % | 1.396 B 187.12 % | -1.603 B -215.77 % | 1.384 B 55.22 % | 891.754 M -68.88 % | 2.866 B 428.26 % | -873.032 M -74.31 % | -500.856 M 47.61 % | -956.000 M 1.91 % | -974.661 M -17.26 % | -831.166 M 36.18 % | -1.302 B | 0.000 100.00 % | -1.099 B -69.67 % | -647.929 M 33.58 % | -975.432 M | 0.000 100.00 % | -602.056 M 87.80 % | -4.935 B -192.75 % | -1.686 B -71.29 % | -984.114 M -57.44 % | -625.077 M -228.32 % | -190.385 M 2.40 % | -195.075 M -135.52 % | 549.214 M 473.62 % | 95.746 M 215.77 % | 30.321 M 108.23 % | -368.229 M 47.30 % | -698.735 M -78.18 % | -392.157 M -113.24 % | -183.902 M 95.28 % | -3.900 B -938.00 % | 465.354 M 3 684.60 % | 12.296 M -97.76 % | 549.317 M 838.72 % | 58.518 M -82.51 % | 334.593 M 30.31 % | 256.772 M -40.26 % | 429.823 M 295.40 % | 108.705 M 341.87 % | -44.944 M 15.07 % | -52.921 M -32.81 % | -39.848 M -164.87 % | 61.429 M 418.76 % | 11.841 M -59.76 % | 29.424 M -85.13 % | 197.870 M 31.74 % | 150.198 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.255 M -100.27 % | 5.327 B | 0.000 | 0.000 | 0.000 100.00 % | -1.278 M 72.86 % | -4.709 M -100.09 % | 5.282 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -100.00 % | 509.875 M | 0.000 | 0.000 -100.00 % | 1.554 M 318.87 % | 371.000 K -91.71 % | 4.475 M | 0.000 100.00 % | -7.721 M -112.30 % | 62.760 M 684.50 % | 8.000 M -58.59 % | 19.320 M 160 900.00 % | 12.000 K -99.91 % | 13.333 M -70.37 % | 45.000 M 87.02 % | 24.062 M 48.23 % | 16.233 M -21.90 % | 20.786 M 73.22 % | 12.000 M 165.66 % | 4.517 M -65.25 % | 13.000 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 -100.00 % | 461.055 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 |
| Common stock repurchased | 0.000 100.00 % | -416.741 M 6.16 % | -444.120 M 10.43 % | -495.849 M -132.60 % | -213.179 M -57.80 % | -135.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K | 0.000 100.00 % | -364.479 M -103.87 % | -178.779 M 85.97 % | -1.274 B -6.23 % | -1.199 B -355.13 % | -263.522 M 74.38 % | -1.029 B -340.48 % | -233.557 M -248.25 % | -67.065 M -34.13 % | -50.000 M | 0.000 | 0.000 100.00 % | -78.634 M | 0.000 | 0.000 -100.00 % | 612.900 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -1.144 B | 0.000 | 0.000 | 0.000 100.00 % | -851.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.123 B -144.02 % | -460.375 M | 0.000 100.00 % | -663.051 M 25.43 % | -889.113 M 0.00 % | -889.113 M | 0.000 100.00 % | -463.254 M 36.19 % | -726.013 M -101.11 % | -361.000 M | 0.000 100.00 % | -365.013 M 36.96 % | -579.050 M -61.30 % | -359.000 M -692.49 % | -45.300 M 74.08 % | -174.750 M | 0.000 100.00 % | -100.000 M | 0.000 100.00 % | -339.790 M | 0.000 100.00 % | -292.344 M | 0.000 100.00 % | -209.300 M | 0.000 100.00 % | -54.025 M | 0.000 100.00 % | -100.000 M | 0.000 100.00 % | -5.000 K | 0.000 100.00 % | -24.783 M -1 533.57 % | -1.517 M | 0.000 | 0.000 100.00 % | -62.590 M | 0.000 | 0.000 | 0.000 100.00 % | -37.991 M | 0.000 100.00 % | -55.060 K 64.88 % | -156.796 K 99.75 % | -62.302 M -23 949.43 % | -259.060 K 99.45 % | -47.011 M | 0.000 |
| Other financing activites | -260.511 M 51.65 % | -538.833 M -182.97 % | -190.422 M 72.05 % | -681.210 M -36.03 % | -500.776 M -76.41 % | -283.871 M 25.93 % | -383.268 M 85.58 % | -2.657 B -418.86 % | -512.132 M 23.34 % | -668.097 M -91.82 % | -348.290 M 39.66 % | -577.213 M -58.05 % | -365.203 M 25.09 % | -487.545 M -180.75 % | -173.655 M 68.53 % | -551.731 M -169.03 % | -205.079 M -114.84 % | -95.457 M 36.91 % | -151.297 M 74.04 % | -582.700 M -182.23 % | -206.460 M | 0.000 | 0.000 100.00 % | -183.672 M | 0.000 -100.00 % | 1.567 M -99.03 % | 162.310 M 760.01 % | -24.592 M 50.39 % | -49.567 M -131.31 % | -21.429 M -101.33 % | 1.613 B 2 964.16 % | -56.313 M | 0.000 | 0.000 -100.00 % | 718.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 595.556 M -63.41 % | 1.628 B 162 680.60 % | 1.000 M -99.79 % | 470.665 M -74.64 % | 1.856 B 98.14 % | 936.677 M 71.19 % | 547.153 M -46.91 % | 1.031 B 587.74 % | 149.841 M -84.52 % | 968.206 M 1 152.53 % | 77.300 M -74.06 % | 298.050 M -93.79 % | 4.798 B 322.05 % | 1.137 B -41.52 % | 1.944 B 142.58 % | 801.392 M 3 339 033.33 % | 24.000 K 100.05 % | -46.606 M -24.04 % | -37.574 M | 0.000 -100.00 % | 810.000 K | 0.000 -100.00 % | 658.518 M 297.27 % | -333.810 M -9 470.24 % | -3.488 M -100.06 % | 5.832 B 1 024.76 % | -630.698 M | 0.000 100.00 % | -423.968 K -206.31 % | 398.812 K | 0.000 -100.00 % | 33.489 M -96.28 % | 899.746 M 2 514.85 % | -37.259 M -57 565.25 % | -64.612 K | 0.000 -100.00 % | 794.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.228 K -4.42 % | 2.331 K | 0.000 |
| Net cash used provided by financing activities | 533.326 M 146.41 % | -1.149 B 44.83 % | -2.083 B 44.05 % | -3.722 B -643.36 % | 685.050 M 181.02 % | -845.537 M 68.49 % | -2.684 B -200.50 % | 2.670 B 356.52 % | -1.041 B -304.68 % | 508.564 M 173.42 % | -692.642 M -1 969.44 % | -33.470 M 97.90 % | -1.591 B -134.79 % | 4.573 B 1 081.22 % | 387.103 M 136.09 % | -1.073 B -329.56 % | 467.199 M 231.88 % | -354.268 M 84.49 % | -2.284 B -603.64 % | 453.458 M -32.22 % | 668.978 M 16.48 % | 574.315 M 160.25 % | -953.254 M 4.42 % | -997.319 M -25.42 % | -795.169 M 3.06 % | -820.228 M -237.66 % | 595.834 M 167.85 % | -878.182 M -414.68 % | 279.073 M 261.61 % | 77.175 M 102.34 % | -3.300 B -1 509.17 % | 234.159 M -91.86 % | 2.877 B 106.04 % | 1.396 B 479.84 % | 240.774 M -73.95 % | 924.173 M 73.80 % | 531.750 M -73.73 % | 2.024 B 401.96 % | -670.294 M -53.88 % | -435.606 M 64.03 % | -1.211 B 38.74 % | -1.977 B -3 133.29 % | 65.167 M 108.36 % | -779.448 M -243.81 % | 542.000 M 233.82 % | -405.029 M -516.57 % | 97.229 M 123.48 % | -414.074 M -1 041.08 % | 44.000 M 109.09 % | -484.239 M -259.81 % | 303.000 M 146.70 % | -648.857 M -167.60 % | 959.900 M 687.18 % | -163.475 M 14.12 % | -190.361 M 64.35 % | -534.025 M -204.38 % | 511.640 M 550.57 % | -113.554 M -464.76 % | 31.131 M 103.91 % | -797.050 M -9 383.14 % | 8.586 M 101.04 % | -825.967 M -340.77 % | -187.390 M -109.70 % | 1.933 B 1 268.97 % | -165.344 M -1 224.13 % | -12.487 M -102.27 % | 550.410 M 8 691.50 % | 6.261 M -98.13 % | 334.570 M 47.28 % | 227.159 M -82.91 % | 1.330 B 1 760.94 % | 71.446 M 258.74 % | -45.009 M 50.49 % | -90.911 M -112.05 % | 754.679 M 1 129.64 % | 61.374 M 411.53 % | 11.998 M 136.49 % | -32.878 M -116.59 % | 198.132 M -1.13 % | 200.402 M | 0.000 |
| Effect of forex changes on cash | -138.391 M 49.74 % | -275.342 M -135.29 % | 780.178 M 528.93 % | -181.888 M -133.13 % | 549.049 M 171.12 % | 202.510 M 18.33 % | 171.139 M -13.18 % | 197.116 M 294.38 % | -101.410 M -4.73 % | -96.826 M -36.50 % | -70.935 M -209.69 % | 64.671 M -80.99 % | 340.247 M 156.24 % | -605.009 M -594.86 % | 122.258 M -58.19 % | 292.448 M 152.11 % | -561.173 M -289.40 % | 296.293 M 187.79 % | -337.504 M -257.51 % | 214.268 M -68.20 % | 673.836 M 73.38 % | 388.641 M 437.72 % | -115.077 M -223.63 % | 93.081 M 856.94 % | -12.297 M -128.03 % | 43.869 M 249.16 % | -29.411 M -329.20 % | 12.832 M -81.34 % | 68.773 M 256.23 % | 19.306 M -78.27 % | 88.834 M 174.11 % | -119.870 M -198.18 % | 122.098 M 1 447.36 % | -9.062 M -139.59 % | 22.889 M 309.22 % | -10.940 M 93.85 % | -178.028 M 19.74 % | -221.821 M -129.56 % | -96.630 M -111.46 % | 843.130 M 918.57 % | -103.000 M -118.54 % | 555.536 M 158.05 % | 215.281 M -14.23 % | 251.007 M 727.52 % | -40.000 M 40.55 % | -67.289 M -182.39 % | 81.673 M 453.19 % | 14.764 M -79.21 % | 71.000 M 476.16 % | -18.875 M -245.19 % | 13.000 M 992.44 % | 1.190 M -97.76 % | 53.178 M 313.64 % | -24.891 M 8.05 % | -27.069 M -110.01 % | 270.324 M 316.21 % | -125.031 M -5 058.04 % | -2.424 M 96.33 % | -65.990 M 10.69 % | -73.892 M -393.65 % | 25.163 M 222.26 % | -20.581 M -97.51 % | -10.420 M 78.17 % | -47.742 M 46.08 % | -88.538 M | 0.000 100.00 % | -14.417 M -194.67 % | 15.229 M 1 266.81 % | 1.114 M 63 675.90 % | 1.747 K -99.84 % | 1.077 M 201.23 % | -1.064 M -288.06 % | 565.614 K 27 595.70 % | -2.057 K 99.97 % | -7.072 M -1 120.01 % | 693.355 K 135.40 % | -1.959 M -89 868.47 % | 2.182 K -100.00 % | 200.085 M 158 353.10 % | 126.274 K | 0.000 |
| Net change in cash | 2.094 B 136.21 % | 886.603 M 100.13 % | 443.007 M 160.23 % | -735.501 M -138.89 % | 1.891 B 524.29 % | 302.907 M 117.82 % | -1.700 B -148.98 % | 3.471 B 456.98 % | -972.213 M -389.73 % | 335.553 M 263.85 % | -204.795 M -145.70 % | 448.083 M 137.51 % | -1.195 B -176.90 % | 1.553 B 143.11 % | 638.976 M 1 328.85 % | -51.998 M 96.99 % | -1.725 B -258.23 % | 1.090 B 128.52 % | -3.822 B -321.27 % | 1.727 B 1.00 % | 1.710 B -54.06 % | 3.723 B 176.97 % | -4.837 B -598.61 % | 970.157 M 58.28 % | 612.956 M 248.46 % | -412.876 M -167.47 % | 611.905 M 146.23 % | -1.324 B -670.34 % | 232.087 M 146.87 % | -495.130 M 79.60 % | -2.427 B -3 235.29 % | -72.777 M -103.30 % | 2.204 B 4 516.43 % | -49.902 M -108.55 % | 583.633 M -48.91 % | 1.142 B 213.29 % | -1.008 B -464.87 % | 276.360 M 111.70 % | -2.361 B -176.68 % | 3.079 B 350.54 % | -1.229 B -822.88 % | -133.170 M -110.97 % | 1.214 B 464.93 % | 214.838 M -83.02 % | 1.265 B 581.43 % | 185.639 M -78.23 % | 852.592 M 245.56 % | 246.729 M -61.87 % | 647.000 M 217.77 % | -549.375 M -229.57 % | 424.000 M 170.65 % | -600.175 M -166.57 % | 901.625 M 658.16 % | -161.536 M 66.48 % | -481.892 M -283.16 % | -125.769 M -106.82 % | 1.844 B 2 391.53 % | -80.460 M -165.20 % | 123.405 M -93.79 % | 1.988 B 284.82 % | -1.076 B -72.54 % | -623.479 M -204.92 % | 594.245 M 22.75 % | 484.114 M 293.21 % | -250.568 M -53.68 % | -163.046 M -123.43 % | 695.827 M 4 581.91 % | -15.525 M -112.68 % | 122.476 M 118.14 % | -675.350 M -177.79 % | 868.128 M 2 750.38 % | -32.755 M -682.90 % | 5.619 M 108.13 % | -69.079 M -49.32 % | -46.263 M 79.69 % | -227.784 M -3 630.20 % | -6.106 M 96.39 % | -169.115 M -122.04 % | 767.137 M 219 778.55 % | -349.209 K -100.51 % | 68.809 M |
| Cash at beginning of period | 12.052 B 7.94 % | 11.165 B 4.13 % | 10.722 B -6.42 % | 11.458 B 19.58 % | 9.581 B 3.26 % | 9.278 B -15.48 % | 10.978 B 46.49 % | 7.494 B -11.48 % | 8.466 B 4.13 % | 8.131 B -2.46 % | 8.336 B 5.68 % | 7.888 B -13.15 % | 9.082 B 20.63 % | 7.529 B 9.27 % | 6.890 B -0.75 % | 6.942 B -19.90 % | 8.667 B 14.39 % | 7.577 B -33.53 % | 11.399 B 17.86 % | 9.671 B 21.48 % | 7.961 B 87.86 % | 4.238 B -31.72 % | 6.206 B 18.53 % | 5.236 B 13.26 % | 4.623 B -8.20 % | 5.036 B 13.83 % | 4.424 B -23.03 % | 5.748 B 4.21 % | 5.516 B -8.24 % | 6.011 B -28.77 % | 8.438 B -0.86 % | 8.511 B 34.94 % | 6.307 B -0.79 % | 6.357 B 10.11 % | 5.773 B 24.67 % | 4.631 B -17.88 % | 5.639 B 5.15 % | 5.363 B -30.57 % | 7.724 B 66.29 % | 4.645 B -20.92 % | 5.874 B -2.21 % | 6.007 B 25.32 % | 4.793 B 4.69 % | 4.578 B 38.19 % | 3.313 B 5.92 % | 3.128 B 37.48 % | 2.275 B 12.16 % | 2.028 B 46.88 % | 1.381 B -28.47 % | 1.931 B 28.11 % | 1.507 B -28.47 % | 2.107 B 74.80 % | 1.205 B -11.82 % | 1.367 B -26.06 % | 1.849 B -6.37 % | 1.974 B 1 410.69 % | 130.699 M -38.10 % | 211.159 M -90.35 % | 2.187 B 998.90 % | 199.035 M -84.39 % | 1.275 B -32.85 % | 1.898 B 45.58 % | 1.304 B 59.05 % | 819.841 M -23.41 % | 1.070 B -13.22 % | 1.233 B 129.41 % | 537.673 M -2.81 % | 553.199 M 28.43 % | 430.723 M -61.06 % | 1.106 B 361.28 % | 239.781 M -12.02 % | 272.536 M 2.11 % | 266.917 M -20.56 % | 335.996 M -12.05 % | 382.048 M -37.35 % | 609.832 M -0.99 % | 615.939 M -21.54 % | 785.054 M 7 051.73 % | 10.977 M -3.08 % | 11.326 M 119.70 % | -57.482 M |
| Cash at end of period | 14.146 B 17.38 % | 12.052 B 7.94 % | 11.165 B 4.13 % | 10.722 B -6.54 % | 11.472 B 19.74 % | 9.581 B 3.26 % | 9.278 B -15.38 % | 10.965 B 46.31 % | 7.494 B -11.48 % | 8.466 B 4.13 % | 8.131 B -2.46 % | 8.336 B 5.68 % | 7.888 B -13.15 % | 9.082 B 20.63 % | 7.529 B 9.27 % | 6.890 B -0.75 % | 6.942 B -19.90 % | 8.667 B 14.39 % | 7.577 B -33.53 % | 11.399 B 17.86 % | 9.671 B 21.48 % | 7.961 B 481.53 % | 1.369 B -77.94 % | 6.206 B 18.53 % | 5.236 B 13.26 % | 4.623 B -8.20 % | 5.036 B 13.83 % | 4.424 B -23.03 % | 5.748 B 4.21 % | 5.516 B -8.24 % | 6.011 B -28.77 % | 8.438 B -0.86 % | 8.511 B 34.94 % | 6.307 B -0.78 % | 6.357 B 10.11 % | 5.773 B 24.67 % | 4.631 B -17.88 % | 5.639 B 5.15 % | 5.363 B -30.57 % | 7.724 B 66.29 % | 4.645 B -20.92 % | 5.874 B -2.22 % | 6.007 B 25.32 % | 4.793 B 4.70 % | 4.578 B 38.17 % | 3.313 B 5.94 % | 3.128 B 37.47 % | 2.275 B 12.18 % | 2.028 B 46.82 % | 1.381 B -28.47 % | 1.931 B 28.16 % | 1.507 B -28.49 % | 2.107 B 74.80 % | 1.205 B -11.82 % | 1.367 B -26.07 % | 1.849 B -6.37 % | 1.974 B 1 410.69 % | 130.699 M -94.34 % | 2.311 B 5.64 % | 2.187 B 998.90 % | 199.035 M -84.39 % | 1.275 B -32.84 % | 1.898 B 45.57 % | 1.304 B 59.05 % | 819.841 M -23.41 % | 1.070 B -13.22 % | 1.234 B 129.41 % | 537.673 M -2.81 % | 553.199 M 28.43 % | 430.723 M -61.12 % | 1.108 B 362.05 % | 239.781 M -12.02 % | 272.536 M 2.11 % | 266.917 M -20.51 % | 335.786 M -12.11 % | 382.048 M -37.35 % | 609.832 M -0.99 % | 615.939 M -20.84 % | 778.114 M 6 988.51 % | 10.977 M -3.08 % | 11.326 M |
| Operating cash flow | 2.574 B -28.76 % | 3.613 B 45.31 % | 2.486 B -34.85 % | 3.816 B 87.80 % | 2.032 B 45.80 % | 1.394 B 3.45 % | 1.347 B 43.64 % | 938.092 M 26.21 % | 743.272 M 25.04 % | 594.414 M -53.59 % | 1.281 B -3.29 % | 1.325 B 49.40 % | 886.576 M 154.88 % | -1.616 B -263.19 % | 989.982 M -58.21 % | 2.369 B 353.09 % | -936.074 M -162.38 % | 1.501 B 316.61 % | -692.747 M -144.48 % | 1.557 B 115.08 % | 724.046 M -74.41 % | 2.829 B 339.00 % | -1.184 B -174.65 % | 1.586 B 167.50 % | 592.747 M 4 718.30 % | 12.302 M -91.98 % | 153.384 M 182.76 % | -185.338 M -240.94 % | 131.499 M -32.96 % | 196.155 M -80.15 % | 988.161 M 911.04 % | 97.737 M -83.98 % | 610.269 M 158.48 % | -1.043 B -249.50 % | 697.948 M -39.81 % | 1.160 B 1 461.71 % | 74.255 M 167.11 % | -110.648 M -132.07 % | 345.054 M -77.48 % | 1.533 B 96.99 % | 778.000 M -47.47 % | 1.481 B -10.99 % | 1.664 B 38.46 % | 1.202 B 0.31 % | 1.198 B 26.53 % | 946.826 M -8.81 % | 1.038 B 1.44 % | 1.024 B 44.18 % | 710.000 M 29.94 % | 546.412 M -30.22 % | 783.000 M 40.64 % | 556.722 M 14.73 % | 485.234 M -21.56 % | 618.599 M 6.48 % | 580.971 M 4.53 % | 555.775 M 406.16 % | -181.529 M -196.88 % | 187.383 M -92.07 % | 2.363 B 5 063.50 % | 45.770 M -94.37 % | 813.395 M 8 837.42 % | 9.101 M -98.83 % | 777.602 M 301.09 % | -386.702 M -486.11 % | 100.153 M 518.12 % | -23.953 M -104.25 % | 564.145 M 50.91 % | 373.834 M 539.87 % | -84.988 M 61.07 % | -218.291 M -328.06 % | 95.715 M 65.19 % | 57.942 M -65.78 % | 169.301 M 1 082.65 % | 14.315 M 180.38 % | -17.810 M 73.97 % | -68.422 M -137.64 % | 181.759 M 13 488.85 % | 1.338 M -99.65 % | 384.837 M 1 233.27 % | -33.958 M -126.52 % | 128.023 M |
| Capital expenditure | -1.095 B -42.97 % | -765.970 M -3.90 % | -737.192 M -29.73 % | -568.237 M -0.73 % | -564.130 M -6.96 % | -527.406 M 3.06 % | -544.064 M 2.85 % | -560.048 M 14.64 % | -656.139 M -128.40 % | -287.271 M 19.78 % | -358.094 M 15.57 % | -424.150 M 13.27 % | -489.042 M -19.23 % | -410.181 M 25.53 % | -550.784 M -14.69 % | -480.242 M -13.35 % | -423.679 M -51.12 % | -280.353 M 1.22 % | -283.806 M -4.11 % | -272.594 M -33.24 % | -204.594 M -46.35 % | -139.796 M -47.34 % | -94.880 M 9.10 % | -104.380 M 15.09 % | -122.925 M -24.87 % | -98.443 M 5.87 % | -104.583 M 33.89 % | -158.200 M -28.95 % | -122.687 M 42.41 % | -213.030 M -60.15 % | -133.018 M 33.78 % | -200.879 M 29.04 % | -283.075 M 11.88 % | -321.228 M 28.45 % | -448.926 M 10.37 % | -500.878 M -2.19 % | -490.144 M -1.62 % | -482.352 M -16.48 % | -414.106 M 12.26 % | -471.994 M -5.59 % | -447.000 M -172.80 % | -163.857 M 16.15 % | -195.409 M 47.91 % | -375.143 M -30.71 % | -287.000 M -34.23 % | -213.816 M 41.99 % | -368.586 M -46.91 % | -250.884 M 2.00 % | -256.000 M 42.79 % | -447.446 M 17.45 % | -542.000 M -29.22 % | -419.433 M 14.14 % | -488.514 M -8.78 % | -449.068 M 16.66 % | -538.838 M -123.97 % | -240.587 M 20.59 % | -302.965 M -198.16 % | -101.610 M 60.94 % | -260.138 M 17.80 % | -316.473 M -213.43 % | -100.972 M -18.91 % | -84.917 M 65.16 % | -243.752 M -59.21 % | -153.100 M 12.92 % | -175.825 M -45.89 % | -120.523 M -4.21 % | -115.649 M -18.88 % | -97.286 M 57.75 % | -230.264 M -20.37 % | -191.302 M -69.47 % | -112.882 M 76.74 % | -485.259 M -428.85 % | 147.563 M 199.99 % | -147.572 M -28.87 % | -114.511 M 27.32 % | -157.551 M -2.06 % | -154.369 M -63.00 % | -94.707 M 28.89 % | -133.187 M -122.78 % | -59.785 M | 0.000 |
| Free CashFlow | 1.479 B -48.06 % | 2.847 B 62.77 % | 1.749 B -46.15 % | 3.248 B 121.25 % | 1.468 B 69.43 % | 866.489 M 7.85 % | 803.401 M 112.52 % | 378.044 M 333.87 % | 87.133 M -71.63 % | 307.143 M -66.72 % | 922.801 M 2.49 % | 900.353 M 126.48 % | 397.534 M 119.62 % | -2.026 B -561.24 % | 439.198 M -76.75 % | 1.889 B 238.92 % | -1.360 B -211.43 % | 1.220 B 224.95 % | -976.553 M -176.01 % | 1.285 B 147.32 % | 519.452 M -80.68 % | 2.689 B 310.33 % | -1.279 B -186.32 % | 1.481 B 215.27 % | 469.822 M 645.41 % | -86.141 M -276.51 % | 48.801 M 114.21 % | -343.538 M -3 998.52 % | 8.812 M 152.22 % | -16.875 M -101.97 % | 855.143 M 929.09 % | -103.142 M -131.52 % | 327.194 M 123.98 % | -1.365 B -648.02 % | 249.022 M -62.20 % | 658.767 M 258.40 % | -415.889 M 29.87 % | -593.000 M -758.77 % | -69.052 M -106.51 % | 1.061 B 220.41 % | 331.000 M -74.87 % | 1.317 B -10.30 % | 1.468 B 77.66 % | 826.561 M -9.27 % | 911.000 M 24.28 % | 733.010 M 9.44 % | 669.765 M -13.33 % | 772.775 M 70.21 % | 454.000 M 358.74 % | 98.966 M -58.94 % | 241.000 M 75.54 % | 137.289 M 4 285.64 % | -3.280 M -101.93 % | 169.531 M 302.37 % | 42.133 M -86.63 % | 315.188 M 165.06 % | -484.494 M -664.86 % | 85.773 M -95.92 % | 2.103 B 876.94 % | -270.703 M -138.00 % | 712.423 M 1 039.67 % | -75.816 M -114.20 % | 533.850 M 198.90 % | -539.802 M -613.34 % | -75.672 M 47.62 % | -144.476 M -132.21 % | 448.496 M 62.18 % | 276.549 M 187.72 % | -315.252 M 23.03 % | -409.593 M -2 285.97 % | -17.167 M 95.98 % | -427.318 M -234.86 % | 316.863 M 337.78 % | -133.257 M -0.71 % | -132.320 M 41.44 % | -225.973 M -925.04 % | 27.389 M 129.33 % | -93.370 M -137.10 % | 251.650 M 368.45 % | -93.743 M -173.22 % | 128.023 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 |