First Busey Corporation BUSE
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 662.515 M 10.31 % | 600.587 M 23.43 % | 486.599 M 12.74 % | 431.604 M -2.98 % | 444.863 M -5.88 % | 472.649 M 25.70 % | 376.026 M 21.78 % | 308.776 M 28.63 % | 240.058 M 31.31 % | 182.814 M 9.46 % | 167.016 M -2.49 % | 171.279 M -6.80 % | 183.768 M -4.20 % | 191.834 M -12.38 % | 218.936 M -12.61 % | 250.524 M -9.53 % | 276.904 M 13.67 % | 243.595 M 39.33 % | 174.827 M 25.02 % | 139.841 M 27.47 % | 109.709 M 11.34 % | 98.534 M -0.09 % | 98.622 M -11.51 % | 111.445 M -0.08 % | 111.530 M 26.03 % | 88.492 M 9.79 % | 80.600 M 8.63 % | 74.200 M 85.96 % | 39.902 M 12.50 % | 35.469 M |
| Net income | 113.691 M -7.24 % | 122.565 M -4.48 % | 128.311 M 3.94 % | 123.449 M 23.03 % | 100.344 M -2.53 % | 102.953 M 4.07 % | 98.928 M 57.71 % | 62.726 M 26.22 % | 49.694 M 27.40 % | 39.006 M 19.02 % | 32.774 M 14.09 % | 28.726 M 28.49 % | 22.357 M -25.16 % | 29.873 M 28.60 % | 23.230 M 107.19 % | -323.113 M -751.48 % | -37.947 M -220.55 % | 31.477 M 8.96 % | 28.888 M 7.25 % | 26.934 M 19.95 % | 22.454 M 13.04 % | 19.864 M 10.95 % | 17.904 M 14.38 % | 15.653 M 11.39 % | 14.053 M 12.42 % | 12.500 M 9.65 % | 11.400 M 9.62 % | 10.400 M 11.76 % | 9.306 M 6.05 % | 8.775 M |
| Income before tax | 153.304 M -0.39 % | 153.904 M -4.84 % | 161.737 M 3.13 % | 156.823 M 22.32 % | 128.206 M -4.64 % | 134.438 M 0.38 % | 133.927 M 23.88 % | 108.111 M 41.48 % | 76.417 M 28.00 % | 59.702 M 18.67 % | 50.308 M 17.44 % | 42.837 M 30.39 % | 32.854 M -26.74 % | 44.843 M 37.16 % | 32.694 M 108.20 % | -398.780 M -645.17 % | -53.515 M -220.50 % | 44.410 M 1.88 % | 43.589 M 9.26 % | 39.894 M 18.46 % | 33.678 M 12.68 % | 29.889 M 14.62 % | 26.077 M 8.58 % | 24.016 M 12.80 % | 21.290 M 18.94 % | 17.900 M 8.48 % | 16.500 M 11.49 % | 14.800 M 13.44 % | 13.047 M 8.06 % | 12.074 M |
| Income before tax ratio | 0.23 -9.70 % | 0.26 -22.90 % | 0.33 -8.52 % | 0.36 26.08 % | 0.29 1.32 % | 0.28 -20.14 % | 0.36 1.72 % | 0.35 9.99 % | 0.32 -2.52 % | 0.33 8.42 % | 0.30 20.44 % | 0.25 39.89 % | 0.18 -23.52 % | 0.23 56.54 % | 0.15 109.38 % | -1.59 -723.64 % | -0.19 -206.01 % | 0.18 -26.88 % | 0.25 -12.60 % | 0.29 -7.07 % | 0.31 1.20 % | 0.30 14.72 % | 0.26 22.70 % | 0.22 12.89 % | 0.19 -5.63 % | 0.20 -1.19 % | 0.20 2.63 % | 0.20 -39.00 % | 0.33 -3.95 % | 0.34 |
| EBITDA | 173.861 M -1.56 % | 176.609 M -5.75 % | 187.387 M 1.29 % | 184.999 M 18.47 % | 156.154 M -1.53 % | 158.574 M 5.11 % | 150.868 M 22.18 % | 123.482 M 40.08 % | 88.150 M 28.52 % | 68.591 M 16.72 % | 58.764 M 14.25 % | 51.435 M 23.60 % | 41.613 M -22.80 % | 53.906 M 25.44 % | 42.972 M 111.12 % | -386.531 M -829.12 % | -41.602 M -179.31 % | 52.458 M 6.95 % | 49.048 M 9.94 % | 44.614 M 19.92 % | 37.203 M 11.31 % | 33.423 M 10.38 % | 30.279 M 1.83 % | 29.734 M 8.75 % | 27.342 M 22.06 % | 22.400 M 9.27 % | 20.500 M 12.02 % | 18.300 M 11.57 % | 16.402 M 10.27 % | 14.875 M |
| Net income ratio | 0.17 -15.91 % | 0.20 -22.61 % | 0.26 -7.81 % | 0.29 26.81 % | 0.23 3.55 % | 0.22 -17.21 % | 0.26 29.51 % | 0.20 -1.87 % | 0.21 -2.98 % | 0.21 8.73 % | 0.20 17.00 % | 0.17 37.86 % | 0.12 -21.87 % | 0.16 46.76 % | 0.11 108.23 % | -1.29 -841.15 % | -0.14 -206.05 % | 0.13 -21.80 % | 0.17 -14.21 % | 0.19 -5.89 % | 0.20 1.52 % | 0.20 11.05 % | 0.18 29.25 % | 0.14 11.47 % | 0.13 -10.80 % | 0.14 -0.13 % | 0.14 0.91 % | 0.14 -39.90 % | 0.23 -5.73 % | 0.25 |
| Ratio EBITDA | 0.26 -10.76 % | 0.29 -23.64 % | 0.39 -10.16 % | 0.43 22.11 % | 0.35 4.62 % | 0.34 -16.38 % | 0.40 0.33 % | 0.40 8.91 % | 0.37 -2.13 % | 0.38 6.64 % | 0.35 17.17 % | 0.30 32.62 % | 0.23 -19.42 % | 0.28 43.17 % | 0.20 112.72 % | -1.54 -926.95 % | -0.15 -169.77 % | 0.22 -23.24 % | 0.28 -12.06 % | 0.32 -5.92 % | 0.34 -0.03 % | 0.34 10.48 % | 0.31 15.07 % | 0.27 8.83 % | 0.25 -3.15 % | 0.25 -0.48 % | 0.25 3.13 % | 0.25 -40.00 % | 0.41 -1.98 % | 0.42 |
| Gross profit ratio | 0.68 -6.33 % | 0.73 -20.28 % | 0.92 -5.62 % | 0.97 19.06 % | 0.81 -2.08 % | 0.83 -4.32 % | 0.87 -4.97 % | 0.92 -2.06 % | 0.93 -2.41 % | 0.96 0.86 % | 0.95 4.78 % | 0.91 9.16 % | 0.83 6.55 % | 0.78 23.65 % | 0.63 321.99 % | -0.28 -196.40 % | 0.29 -44.29 % | 0.53 -10.90 % | 0.59 -8.88 % | 0.65 -6.99 % | 0.70 -1.31 % | 0.71 7.56 % | 0.66 16.61 % | 0.57 7.69 % | 0.52 -8.91 % | 0.58 -0.97 % | 0.58 2.80 % | 0.57 157.57 % | 0.22 -8.93 % | 0.24 |
| Weighted average shs out dil | 57.543 M 2.29 % | 56.256 M 0.21 % | 56.137 M 0.23 % | 56.009 M 2.16 % | 54.827 M -0.55 % | 55.132 M 12.02 % | 49.215 M 14.12 % | 43.126 M 21.78 % | 35.413 M 21.68 % | 29.103 M 0.02 % | 29.097 M 0.26 % | 29.021 M 0.47 % | 28.884 M 1.57 % | 28.437 M 28.49 % | 22.132 M 58.89 % | 13.929 M 16.60 % | 11.946 M 28.34 % | 9.308 M 30.49 % | 7.133 M 2.49 % | 6.960 M 1.35 % | 6.867 M 0.25 % | 6.850 M 0.23 % | 6.834 M 0.41 % | 6.806 M -0.23 % | 6.822 M -1.76 % | 6.944 M -1.32 % | 7.037 M 0.14 % | 7.027 M 1.18 % | 6.945 M 0.25 % | 6.928 M |
| Weighted average shs out | 56.610 M 2.13 % | 55.432 M 0.08 % | 55.387 M 0.03 % | 55.369 M 1.47 % | 54.567 M -0.52 % | 54.852 M 12.00 % | 48.974 M 14.77 % | 42.671 M 21.93 % | 34.996 M 20.98 % | 28.928 M -0.71 % | 29.134 M 1.01 % | 28.843 M 1.67 % | 28.370 M -0.23 % | 28.435 M 28.48 % | 22.132 M 85.38 % | 11.939 M -0.06 % | 11.946 M 29.01 % | 9.260 M 29.82 % | 7.133 M 2.49 % | 6.960 M 2.29 % | 6.804 M 0.01 % | 6.803 M 0.31 % | 6.782 M 0.52 % | 6.747 M 0.82 % | 6.692 M -1.49 % | 6.793 M -1.08 % | 6.867 M -0.95 % | 6.933 M 2.07 % | 6.793 M -1.95 % | 6.928 M |
| EPS diluted | 1.98 -9.17 % | 2.18 -4.80 % | 2.29 4.09 % | 2.20 20.22 % | 1.83 -2.14 % | 1.87 -6.97 % | 2.01 38.62 % | 1.45 3.57 % | 1.40 6.06 % | 1.32 18.92 % | 1.11 27.59 % | 0.87 31.82 % | 0.66 -24.14 % | 0.87 7.41 % | 0.81 103.44 % | -23.55 -640.57 % | -3.18 -193.81 % | 3.39 -16.30 % | 4.05 4.65 % | 3.87 18.35 % | 3.27 12.76 % | 2.90 10.69 % | 2.62 13.91 % | 2.30 11.65 % | 2.06 14.44 % | 1.80 11.11 % | 1.62 9.46 % | 1.48 10.45 % | 1.34 5.51 % | 1.27 |
| Earnings per share | 2.01 -9.05 % | 2.21 -4.74 % | 2.32 4.04 % | 2.23 21.20 % | 1.84 -2.13 % | 1.88 -6.93 % | 2.02 37.41 % | 1.47 3.52 % | 1.42 7.58 % | 1.32 18.92 % | 1.11 27.59 % | 0.87 31.82 % | 0.66 -24.14 % | 0.87 7.41 % | 0.81 103.44 % | -23.55 -640.57 % | -3.18 -193.81 % | 3.39 -16.30 % | 4.05 4.65 % | 3.87 17.27 % | 3.30 13.01 % | 2.92 10.61 % | 2.64 13.79 % | 2.32 10.48 % | 2.10 14.13 % | 1.84 10.84 % | 1.66 10.67 % | 1.50 9.49 % | 1.37 7.87 % | 1.27 |
| Gross profit | 452.855 M 3.33 % | 438.266 M -1.61 % | 445.428 M 6.41 % | 418.603 M 15.51 % | 362.403 M -7.84 % | 393.232 M 20.27 % | 326.970 M 15.73 % | 282.537 M 25.98 % | 224.279 M 28.15 % | 175.007 M 10.40 % | 158.517 M 2.17 % | 155.148 M 1.74 % | 152.498 M 2.07 % | 149.408 M 8.34 % | 137.904 M 294.00 % | -71.085 M -187.21 % | 81.506 M -36.68 % | 128.715 M 24.15 % | 103.676 M 13.92 % | 91.009 M 18.56 % | 76.763 M 9.88 % | 69.858 M 7.47 % | 65.003 M 3.20 % | 62.990 M 7.60 % | 58.539 M 14.80 % | 50.992 M 8.72 % | 46.900 M 11.67 % | 42.000 M 378.96 % | 8.769 M 2.45 % | 8.559 M |
| Income tax expense | 39.613 M 26.40 % | 31.339 M -6.24 % | 33.426 M 0.16 % | 33.374 M 19.78 % | 27.862 M -11.51 % | 31.485 M -10.04 % | 34.999 M -22.88 % | 45.385 M 69.83 % | 26.723 M 29.12 % | 20.696 M 18.03 % | 17.534 M 24.26 % | 14.111 M 34.43 % | 10.497 M -29.88 % | 14.970 M 58.18 % | 9.464 M 112.51 % | -75.667 M -386.04 % | -15.568 M -220.37 % | 12.933 M -12.03 % | 14.701 M 13.43 % | 12.960 M 15.47 % | 11.224 M 11.96 % | 10.025 M 22.66 % | 8.173 M -2.27 % | 8.363 M 15.56 % | 7.237 M 34.02 % | 5.400 M 5.88 % | 5.100 M 15.91 % | 4.400 M 17.62 % | 3.741 M 13.40 % | 3.299 M |
| Cost of revenue | 209.660 M 29.16 % | 162.321 M 294.26 % | 41.171 M 216.68 % | 13.001 M -84.23 % | 82.460 M 3.83 % | 79.417 M 61.89 % | 49.056 M 86.96 % | 26.239 M 66.29 % | 15.779 M 102.11 % | 7.807 M -8.14 % | 8.499 M -47.31 % | 16.131 M -48.41 % | 31.270 M -26.30 % | 42.426 M -47.64 % | 81.032 M -74.80 % | 321.609 M 64.59 % | 195.398 M 70.09 % | 114.880 M 61.46 % | 71.151 M 45.71 % | 48.832 M 48.22 % | 32.946 M 14.89 % | 28.676 M -14.70 % | 33.619 M -30.62 % | 48.455 M -8.56 % | 52.991 M 41.31 % | 37.500 M 11.28 % | 33.700 M 4.66 % | 32.200 M 3.43 % | 31.133 M 15.69 % | 26.910 M |
| General and administrative expenses | 181.222 M 7.71 % | 168.247 M 3.17 % | 163.074 M 9.89 % | 148.395 M 17.11 % | 126.719 M -9.79 % | 140.473 M 30.26 % | 107.844 M 12.77 % | 95.633 M 21.99 % | 78.397 M 19.01 % | 65.873 M 3.87 % | 63.420 M -4.06 % | 66.103 M -1.83 % | 67.335 M 17.41 % | 57.349 M -0.93 % | 57.890 M -17.43 % | 70.107 M 6.15 % | 66.047 M 44.62 % | 45.668 M 31.95 % | 34.611 M 21.49 % | 28.488 M 19.57 % | 23.826 M 6.78 % | 22.314 M 6.24 % | 21.003 M -0.30 % | 21.066 M 10.41 % | 19.080 M 8.41 % | 17.600 M 9.32 % | 16.100 M 10.27 % | 14.600 M 5.28 % | 13.868 M 10.54 % | 12.546 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 118.329 M 1.91 % | 116.115 M -3.73 % | 120.617 M 6.38 % | 113.385 M 5.50 % | 107.478 M -9.16 % | 118.321 M 38.88 % | 85.199 M 8.13 % | 78.793 M 13.43 % | 69.465 M 40.53 % | 49.432 M 10.37 % | 44.789 M -3.07 % | 46.208 M -11.66 % | 52.309 M 10.79 % | 47.216 M -0.22 % | 47.320 M -81.63 % | 257.588 M 273.46 % | 68.974 M 78.52 % | 38.637 M 51.66 % | 25.476 M 12.59 % | 22.627 M 17.49 % | 19.259 M 9.09 % | 17.655 M -1.50 % | 17.923 M 0.08 % | 17.908 M -1.44 % | 18.169 M 17.28 % | 15.492 M 8.34 % | 14.300 M 13.49 % | 12.600 M 169.44 % | -18.146 M -12.98 % | -16.061 M |
| Operating expenses | 299.551 M 5.34 % | 284.362 M 0.17 % | 283.881 M 8.44 % | 261.780 M 11.78 % | 234.197 M -9.50 % | 258.794 M 34.06 % | 193.043 M 10.67 % | 174.426 M 17.97 % | 147.862 M 28.24 % | 115.305 M 6.56 % | 108.209 M -3.65 % | 112.311 M -6.13 % | 119.644 M 14.42 % | 104.565 M -0.61 % | 105.210 M -67.89 % | 327.695 M 142.70 % | 135.021 M 60.16 % | 84.305 M 40.30 % | 60.087 M 17.55 % | 51.115 M 18.64 % | 43.085 M 7.80 % | 39.969 M 2.68 % | 38.926 M -0.12 % | 38.974 M 4.63 % | 37.249 M 12.56 % | 33.092 M 8.86 % | 30.400 M 11.76 % | 27.200 M 735.81 % | -4.278 M -21.71 % | -3.515 M |
| Cost and expenses | 509.211 M 14.00 % | 446.683 M 37.50 % | 324.862 M 18.23 % | 274.781 M -13.22 % | 316.657 M -6.37 % | 338.211 M 39.70 % | 242.099 M 20.65 % | 200.665 M 22.63 % | 163.641 M 32.92 % | 123.112 M 5.49 % | 116.708 M -9.14 % | 128.442 M -14.89 % | 150.914 M 2.67 % | 146.991 M -21.08 % | 186.242 M -71.32 % | 649.304 M 96.51 % | 330.419 M 65.89 % | 199.185 M 51.77 % | 131.238 M 31.31 % | 99.947 M 31.46 % | 76.031 M 10.76 % | 68.645 M -5.38 % | 72.545 M -17.02 % | 87.429 M -3.12 % | 90.240 M 27.83 % | 70.592 M 10.13 % | 64.100 M 7.91 % | 59.400 M 121.19 % | 26.855 M 14.79 % | 23.395 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 181.222 M 7.71 % | 168.247 M 3.17 % | 163.074 M 9.89 % | 148.395 M 17.11 % | 126.719 M -9.79 % | 140.473 M 30.26 % | 107.844 M 12.77 % | 95.633 M 21.99 % | 78.397 M 19.01 % | 65.873 M 3.87 % | 63.420 M -4.06 % | 66.103 M -1.83 % | 67.335 M 17.41 % | 57.349 M -0.93 % | 57.890 M -17.43 % | 70.107 M 6.15 % | 66.047 M 44.62 % | 45.668 M 31.95 % | 34.611 M 21.49 % | 28.488 M 19.57 % | 23.826 M 6.78 % | 22.314 M 6.24 % | 21.003 M -0.30 % | 21.066 M 10.41 % | 19.080 M 8.41 % | 17.600 M 9.32 % | 16.100 M 10.27 % | 14.600 M 5.28 % | 13.868 M 10.54 % | 12.546 M |
| Interest income | 522.833 M 9.07 % | 479.373 M 33.16 % | 359.986 M 20.48 % | 298.800 M -8.51 % | 326.598 M -8.32 % | 356.234 M 24.54 % | 286.033 M 27.52 % | 224.302 M 36.03 % | 164.889 M 39.71 % | 118.022 M 9.20 % | 108.075 M -0.57 % | 108.696 M -7.03 % | 116.916 M -11.97 % | 132.819 M -14.96 % | 156.183 M -15.35 % | 184.510 M -16.32 % | 220.484 M 9.20 % | 201.903 M 37.94 % | 146.366 M 25.85 % | 116.304 M 35.36 % | 85.919 M 16.34 % | 73.849 M -2.94 % | 76.085 M -15.45 % | 89.985 M -3.49 % | 93.242 M 28.97 % | 72.300 M 7.75 % | 67.100 M 5.17 % | 63.800 M 4.25 % | 61.197 M 12.30 % | 54.494 M |
| Interest expense | 201.070 M 25.73 % | 159.922 M 337.57 % | 36.548 M 30.05 % | 28.102 M -35.64 % | 43.663 M -36.73 % | 69.011 M 54.64 % | 44.627 M 113.16 % | 20.936 M 104.67 % | 10.229 M 64.80 % | 6.207 M -4.49 % | 6.499 M -24.70 % | 8.631 M -41.56 % | 14.770 M -34.14 % | 22.426 M -42.54 % | 39.032 M -44.33 % | 70.109 M -27.83 % | 97.148 M -3.24 % | 100.405 M 43.74 % | 69.851 M 54.05 % | 45.342 M 50.93 % | 30.041 M 17.27 % | 25.618 M -15.99 % | 30.494 M -34.33 % | 46.435 M -8.01 % | 50.476 M 44.63 % | 34.900 M 5.76 % | 33.000 M 6.11 % | 31.100 M 3.55 % | 30.033 M 13.27 % | 26.515 M |
| Depreciation and amortization | 20.557 M -9.46 % | 22.705 M -11.48 % | 25.650 M -8.97 % | 28.176 M 0.82 % | 27.948 M 15.79 % | 24.136 M 42.47 % | 16.941 M 10.21 % | 15.371 M 31.01 % | 11.733 M 31.99 % | 8.889 M 5.12 % | 8.456 M -1.65 % | 8.598 M -1.84 % | 8.759 M -3.35 % | 9.063 M -11.82 % | 10.278 M -16.09 % | 12.249 M 2.82 % | 11.913 M 48.02 % | 8.048 M 47.43 % | 5.459 M 15.66 % | 4.720 M 33.90 % | 3.525 M -0.25 % | 3.534 M -15.90 % | 4.202 M -26.51 % | 5.718 M -5.52 % | 6.052 M 34.49 % | 4.500 M 12.50 % | 4.000 M 14.29 % | 3.500 M 4.32 % | 3.355 M 19.78 % | 2.801 M |
| Operating income | 153.304 M -0.39 % | 153.904 M -4.84 % | 161.737 M 3.13 % | 156.823 M 22.32 % | 128.206 M -4.64 % | 134.438 M 0.38 % | 133.927 M 23.88 % | 108.111 M 41.48 % | 76.417 M 28.00 % | 59.702 M 18.67 % | 50.308 M 17.44 % | 42.837 M 30.39 % | 32.854 M -26.74 % | 44.843 M 37.16 % | 32.694 M 108.20 % | -398.780 M -645.17 % | -53.515 M -220.50 % | 44.410 M 1.88 % | 43.589 M 9.26 % | 39.894 M 18.46 % | 33.678 M 12.68 % | 29.889 M 14.62 % | 26.077 M 8.58 % | 24.016 M 12.80 % | 21.290 M 18.94 % | 17.900 M 8.48 % | 16.500 M 11.49 % | 14.800 M 13.44 % | 13.047 M 8.06 % | 12.074 M |
| Operating income ratio | 0.23 -9.70 % | 0.26 -22.90 % | 0.33 -8.52 % | 0.36 26.08 % | 0.29 1.32 % | 0.28 -20.14 % | 0.36 1.72 % | 0.35 9.99 % | 0.32 -2.52 % | 0.33 8.42 % | 0.30 20.44 % | 0.25 39.89 % | 0.18 -23.52 % | 0.23 56.54 % | 0.15 109.38 % | -1.59 -723.64 % | -0.19 -206.01 % | 0.18 -26.88 % | 0.25 -12.60 % | 0.29 -7.07 % | 0.31 1.20 % | 0.30 14.72 % | 0.26 22.70 % | 0.22 12.89 % | 0.19 -5.63 % | 0.20 -1.19 % | 0.20 2.63 % | 0.20 -39.00 % | 0.33 -3.95 % | 0.34 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -228.471 M -16.57 % | -196.002 M -128.38 % | 690.539 M 450.03 % | -197.279 M 2.46 % | -202.248 M -289.96 % | -51.864 M -131.31 % | 165.664 M -58.80 % | 402.060 M 61.91 % | 248.319 M 2 295.96 % | -11.308 M 68.19 % | -35.545 M -735.37 % | -4.255 M 97.17 % | -150.231 M -33.22 % | -112.769 M 37.98 % | -181.824 M -351.38 % | 72.330 M -72.74 % | 265.360 M -9.84 % | 294.324 M 29.03 % | 228.104 M 9.12 % | 209.039 M -0.55 % | 210.191 M 158.04 % | 81.456 M 206.44 % | 26.581 M 54.47 % | 17.208 M -62.23 % | 45.564 M -21.44 % | 58.000 M 1 334.04 % | -4.700 M 82.40 % | -26.700 M -86.28 % | -14.333 M -7.49 % | -13.334 M |
| Total investments | 10.270 B -2.48 % | 10.532 B -4.49 % | 11.027 B -0.84 % | 11.120 B 23.24 % | 9.023 B 7.97 % | 8.356 B 21.88 % | 6.856 B -0.38 % | 6.882 B 40.60 % | 4.895 B 40.89 % | 3.474 B 11.01 % | 3.130 B 1.29 % | 3.090 B 2.09 % | 3.027 B 7.15 % | 2.825 B -2.34 % | 2.892 B -11.34 % | 3.262 B -14.44 % | 3.813 B 5.30 % | 3.621 B 57.51 % | 2.299 B 11.75 % | 2.057 B 13.72 % | 1.809 B 29.13 % | 1.401 B 6.18 % | 1.319 B 12.26 % | 1.175 B -2.12 % | 1.201 B 9.03 % | 1.101 B 26.12 % | 873.200 M 7.59 % | 811.600 M 2.96 % | 788.272 M 3.85 % | 759.013 M |
| Total debt | 469.188 M -10.39 % | 523.579 M -42.95 % | 917.703 M 43.66 % | 638.816 M 31.37 % | 486.289 M 1.86 % | 477.424 M 17.70 % | 405.637 M -45.89 % | 749.693 M 80.64 % | 415.025 M 34.76 % | 307.972 M 1.34 % | 303.893 M 33.67 % | 227.348 M 13.09 % | 201.024 M -0.62 % | 202.284 M -14.70 % | 237.141 M -15.13 % | 279.401 M -38.66 % | 455.473 M 8.56 % | 419.552 M 43.97 % | 291.420 M 7.93 % | 269.996 M 4.58 % | 258.182 M 92.88 % | 133.853 M 80.33 % | 74.226 M 26.26 % | 58.788 M -43.55 % | 104.149 M -18.44 % | 127.700 M 313.27 % | 30.900 M 86.14 % | 16.600 M -14.46 % | 19.405 M -27.25 % | 26.674 M |
| Accumulated other comprehensive income loss | -207.039 M 5.38 % | -218.803 M 19.93 % | -273.278 M -1 050.26 % | -23.758 M -171.33 % | 33.309 M 122.65 % | 14.960 M 319.61 % | -6.812 M -142.42 % | -2.810 M -7 905.56 % | 36.000 K -98.46 % | 2.340 M -59.77 % | 5.817 M 30.54 % | 4.456 M -67.09 % | 13.542 M 3.19 % | 13.124 M 45.31 % | 9.032 M 2.50 % | 8.812 M -10.42 % | 9.837 M 380.56 % | 2.047 M -62.80 % | 5.502 M -2.24 % | 5.628 M -15.99 % | 6.699 M 6.38 % | 6.297 M -25.22 % | 8.421 M 37.89 % | 6.107 M 68.10 % | 3.633 M 826.60 % | -500.000 K -107.35 % | 6.800 M 17.24 % | 5.800 M 76.56 % | 3.285 M 6.21 % | 3.093 M |
| Retained earnings | 294.054 M 23.97 % | 237.197 M 40.55 % | 168.769 M 82.53 % | 92.463 M 343.89 % | 20.830 M 240.62 % | -14.813 M 79.47 % | -72.167 M 45.38 % | -132.122 M 19.28 % | -163.689 M 13.97 % | -190.265 M 9.56 % | -210.384 M 6.80 % | -225.722 M 6.07 % | -240.321 M -0.94 % | -238.085 M 4.54 % | -249.418 M 2.94 % | -256.976 M -399.47 % | 85.810 M -45.41 % | 157.185 M 8.44 % | 144.956 M 11.74 % | 129.729 M 13.44 % | 114.359 M 11.80 % | 102.288 M 11.62 % | 91.639 M 11.94 % | 81.861 M 11.81 % | 73.215 M 11.61 % | 65.600 M 11.19 % | 59.000 M 11.32 % | 53.000 M 11.81 % | 47.402 M 11.60 % | 42.474 M |
| Common stock | 60.000 K 3.45 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 3.57 % | 56.000 K 0.00 % | 56.000 K 14.29 % | 49.000 K 0.00 % | 49.000 K 25.64 % | 39.000 K 34.48 % | 29.000 K 0.00 % | 29.000 K -67.05 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 8.64 % | 81.000 K 19.12 % | 68.000 K 78.95 % | 38.000 K 0.00 % | 38.000 K 72.73 % | 22.000 K 0.00 % | 22.000 K -99.65 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M -0.14 % | 6.300 M | 0.000 | 0.000 -100.00 % | 6.291 M 0.00 % | 6.291 M |
| Total equity | 1.383 B 8.75 % | 1.272 B 11.00 % | 1.146 B -13.13 % | 1.319 B 3.86 % | 1.270 B 4.07 % | 1.220 B 22.66 % | 994.964 M 6.41 % | 935.003 M 57.32 % | 594.314 M 59.25 % | 373.186 M -13.94 % | 433.639 M 4.40 % | 415.364 M 1.61 % | 408.797 M -0.11 % | 409.267 M -2.67 % | 420.505 M 28.15 % | 328.128 M -27.85 % | 454.817 M -14.14 % | 529.697 M 185.90 % | 185.274 M 9.17 % | 169.714 M 22.21 % | 138.872 M 10.94 % | 125.177 M -10.69 % | 140.163 M 7.17 % | 130.790 M 41.66 % | 92.325 M 12.18 % | 82.300 M -5.51 % | 87.100 M 7.13 % | 81.300 M 10.74 % | 73.417 M 8.32 % | 67.778 M |
| Other non current liabilities | 211.775 M 7.66 % | 196.699 M -2.49 % | 201.717 M 51.46 % | 133.184 M 21.25 % | 109.840 M 15.05 % | 95.475 M 82.08 % | 52.435 M 4.91 % | 49.979 M 20.34 % | 41.533 M 44.65 % | 28.712 M 5.45 % | 27.227 M -1.80 % | 27.725 M -0.78 % | 27.943 M 3.05 % | 27.117 M -12.50 % | 30.991 M -14.49 % | 36.243 M -15.93 % | 43.110 M 18.18 % | 36.478 M 102.87 % | 17.981 M 25.63 % | 14.313 M 67.11 % | 8.565 M 32.61 % | 6.459 M -14.83 % | 7.584 M 48.36 % | 5.112 M -47.75 % | 9.783 M 7.51 % | 9.100 M 33.82 % | 6.800 M 11.48 % | 6.100 M 18.01 % | 5.169 M -2.78 % | 5.317 M |
| Long term debt | 313.578 M -3.27 % | 324.183 M -3.76 % | 336.843 M -4.03 % | 350.999 M 14.70 % | 306.017 M 16.19 % | 263.382 M 19.81 % | 219.841 M -2.35 % | 225.127 M 49.22 % | 150.868 M 11.75 % | 135.000 M 28.57 % | 105.000 M 90.91 % | 55.000 M -11.29 % | 62.000 M -16.69 % | 74.417 M -24.19 % | 98.159 M -28.39 % | 137.076 M -27.66 % | 189.493 M -7.97 % | 205.910 M -2.71 % | 211.650 M -3.74 % | 219.883 M 7.06 % | 205.374 M 74.26 % | 117.853 M 64.23 % | 71.759 M 52.61 % | 47.021 M -14.91 % | 55.259 M -0.97 % | 55.800 M 123.20 % | 25.000 M 150.00 % | 10.000 M 100.00 % | 5.000 M 0.00 % | 5.000 M |
| Total non current liabilities | 525.353 M 0.86 % | 520.882 M -3.28 % | 538.560 M 11.23 % | 484.183 M 16.43 % | 415.857 M 15.88 % | 358.857 M 31.80 % | 272.276 M -1.03 % | 275.106 M 42.99 % | 192.401 M 17.52 % | 163.712 M 23.81 % | 132.227 M 59.84 % | 82.725 M -8.03 % | 89.943 M -11.42 % | 101.534 M -21.38 % | 129.150 M -25.48 % | 173.319 M -25.49 % | 232.603 M -4.04 % | 242.388 M 5.56 % | 229.631 M -1.95 % | 234.196 M 9.47 % | 213.939 M 72.10 % | 124.312 M 56.68 % | 79.343 M 52.19 % | 52.133 M -19.85 % | 65.042 M 0.22 % | 64.900 M 104.09 % | 31.800 M 97.52 % | 16.100 M 58.32 % | 10.169 M -1.43 % | 10.317 M |
| Other current liabilities | 9.982 B -3.00 % | 10.291 B 2.18 % | 10.071 B -6.48 % | 10.769 B 24.09 % | 8.678 B 9.81 % | 7.902 B 26.45 % | 6.249 B 2.01 % | 6.126 B 40.04 % | 4.374 B 32.99 % | 3.289 B 13.38 % | 2.901 B 1.11 % | 2.869 B -3.73 % | 2.980 B 7.85 % | 2.763 B -5.24 % | 2.916 B -8.03 % | 3.171 B -9.57 % | 3.507 B 9.34 % | 3.207 B 59.18 % | 2.015 B 11.35 % | 1.809 B 16.07 % | 1.559 B 24.05 % | 1.257 B 3.54 % | 1.214 B 9.73 % | 1.106 B -3.72 % | 1.149 B 11.75 % | 1.028 B 24.35 % | 826.700 M 1.87 % | 811.500 M 5.81 % | 766.927 M 2.96 % | 744.897 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 155.610 M -21.96 % | 199.396 M -65.67 % | 580.860 M 101.82 % | 287.817 M 59.66 % | 180.272 M -15.78 % | 214.042 M 15.20 % | 185.796 M -64.58 % | 524.566 M 98.58 % | 264.157 M 52.72 % | 172.972 M -13.03 % | 198.893 M 15.40 % | 172.348 M 23.97 % | 139.024 M 8.73 % | 127.867 M -8.00 % | 138.982 M -2.35 % | 142.325 M -46.49 % | 265.980 M 24.50 % | 213.642 M 167.82 % | 79.770 M 59.18 % | 50.113 M -5.10 % | 52.808 M 230.05 % | 16.000 M 548.56 % | 2.467 M -79.03 % | 11.767 M -75.93 % | 48.890 M -32.00 % | 71.900 M 1 118.64 % | 5.900 M -10.61 % | 6.600 M -54.18 % | 14.405 M -33.54 % | 21.674 M |
| Total current liabilities | 10.138 B -3.36 % | 10.491 B -1.52 % | 10.652 B -3.66 % | 11.056 B 24.82 % | 8.858 B 9.14 % | 8.116 B 26.13 % | 6.435 B -3.24 % | 6.651 B 43.38 % | 4.638 B 33.98 % | 3.462 B 11.69 % | 3.100 B 1.92 % | 3.041 B -2.50 % | 3.119 B 7.89 % | 2.891 B -5.37 % | 3.055 B -7.79 % | 3.313 B -12.17 % | 3.773 B 10.28 % | 3.421 B 63.32 % | 2.095 B 12.64 % | 1.860 B 15.38 % | 1.612 B 26.64 % | 1.273 B 4.65 % | 1.216 B 8.79 % | 1.118 B -6.67 % | 1.198 B 8.89 % | 1.100 B 32.10 % | 832.600 M 1.77 % | 818.100 M 4.02 % | 786.500 M 2.60 % | 766.571 M |
| Total liabilities | 10.663 B -3.16 % | 11.011 B -1.60 % | 11.191 B -3.03 % | 11.541 B 24.44 % | 9.274 B 8.97 % | 8.510 B 26.88 % | 6.707 B -3.40 % | 6.944 B 43.24 % | 4.848 B 33.70 % | 3.626 B 12.19 % | 3.232 B 3.45 % | 3.124 B -2.65 % | 3.209 B 7.23 % | 2.993 B -6.02 % | 3.184 B -8.67 % | 3.487 B -12.95 % | 4.005 B 9.34 % | 3.663 B 57.80 % | 2.321 B 10.88 % | 2.094 B 14.69 % | 1.826 B 30.69 % | 1.397 B 7.83 % | 1.295 B 10.73 % | 1.170 B -7.35 % | 1.263 B 8.41 % | 1.165 B 34.75 % | 864.400 M 3.62 % | 834.200 M 5.39 % | 791.501 M 1.88 % | 776.888 M |
| Other non current assets | 583.607 M 7.15 % | 544.665 M -5.98 % | 579.277 M 51.97 % | 381.182 M 16.77 % | 326.425 M 18.21 % | 276.146 M 56.43 % | 176.534 M -6.27 % | 188.349 M 30.75 % | 144.048 M 64.15 % | 87.755 M 5.76 % | 82.974 M -3.93 % | 86.369 M -10.38 % | 96.377 M -10.88 % | 108.144 M -6.88 % | 116.140 M -26.09 % | 157.143 M 32.79 % | 118.340 M 38.05 % | 85.723 M 78.15 % | 48.118 M -0.21 % | 48.217 M 5.79 % | 45.579 M 22.91 % | 37.083 M 18.41 % | 31.317 M -29.21 % | 44.237 M -15.34 % | 52.253 M 57.39 % | 33.200 M 79.46 % | 18.500 M -51.06 % | 37.800 M 77.30 % | 21.320 M -10.37 % | 23.788 M |
| Long term investments | 9.041 B 7.07 % | 8.444 B -1.41 % | 8.565 B 19.98 % | 7.139 B 5.58 % | 6.761 B 0.79 % | 6.708 B 8.93 % | 6.159 B 2.48 % | 6.010 B 45.33 % | 4.135 B 56.67 % | 2.639 B 11.34 % | 2.371 B 5.43 % | 2.249 B 11.03 % | 2.025 B 1.62 % | 1.993 B -31.10 % | 2.892 B -11.34 % | 3.262 B -14.44 % | 3.813 B 5.30 % | 3.621 B 57.51 % | 2.299 B 11.75 % | 2.057 B 13.72 % | 1.809 B 29.13 % | 1.401 B 6.18 % | 1.319 B 12.26 % | 1.175 B -2.12 % | 1.201 B 9.03 % | 1.101 B 26.12 % | 873.200 M 7.59 % | 811.600 M 2.96 % | 788.272 M 3.85 % | 759.013 M |
| Intangible assets | 32.280 M -10.31 % | 35.991 M -22.47 % | 46.423 M -20.03 % | 58.051 M 11.67 % | 51.985 M -15.60 % | 61.593 M 87.37 % | 32.873 M -15.12 % | 38.727 M 109.77 % | 18.462 M 148.41 % | 7.432 M 11.14 % | 6.687 M -30.13 % | 9.571 M -24.66 % | 12.703 M -20.70 % | 16.018 M -18.09 % | 19.556 M -17.29 % | 23.644 M -15.57 % | 28.005 M -19.81 % | 34.923 M -38.28 % | 56.584 M 775.64 % | 6.462 M 11.11 % | 5.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 333.695 M 4.98 % | 317.873 M 0.00 % | 317.873 M 0.00 % | 317.873 M 2.03 % | 311.536 M 0.00 % | 311.536 M 16.38 % | 267.685 M -0.62 % | 269.346 M 161.97 % | 102.814 M 303.03 % | 25.510 M 23.32 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M -90.96 % | 228.863 M -7.70 % | 247.964 M 355.93 % | 54.386 M 0.52 % | 54.102 M 70.21 % | 31.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 365.975 M 3.42 % | 353.864 M -2.86 % | 364.296 M -3.09 % | 375.924 M 3.41 % | 363.521 M -2.57 % | 373.129 M 24.15 % | 300.558 M -2.44 % | 308.073 M 154.03 % | 121.276 M 268.15 % | 32.942 M 20.34 % | 27.373 M -9.53 % | 30.257 M -9.38 % | 33.389 M -9.03 % | 36.704 M -8.79 % | 40.242 M -9.22 % | 44.330 M -82.74 % | 256.868 M -8.42 % | 280.487 M 382.50 % | 58.132 M -1.84 % | 59.224 M 66.19 % | 35.637 M 275.92 % | 9.480 M -3.70 % | 9.844 M -6.28 % | 10.504 M -14.29 % | 12.255 M -14.30 % | 14.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 129.428 M -3.14 % | 133.621 M -4.11 % | 139.353 M -5.00 % | 146.680 M 2.64 % | 142.905 M -11.10 % | 160.757 M 36.61 % | 117.672 M 0.65 % | 116.913 M 50.16 % | 77.861 M 23.42 % | 63.088 M -1.38 % | 63.974 M -2.81 % | 65.827 M -7.37 % | 71.067 M 2.40 % | 69.398 M -5.22 % | 73.218 M -5.56 % | 77.528 M -5.14 % | 81.732 M 1.66 % | 80.400 M 96.09 % | 41.001 M 8.43 % | 37.815 M 43.81 % | 26.295 M 18.32 % | 22.223 M -18.77 % | 27.359 M -5.92 % | 29.081 M -6.95 % | 31.253 M 9.28 % | 28.600 M 18.18 % | 24.200 M 6.14 % | 22.800 M 5.61 % | 21.588 M -1.23 % | 21.857 M |
| Total non current assets | 10.120 B 6.79 % | 9.476 B -1.78 % | 9.648 B 19.97 % | 8.042 B 5.90 % | 7.594 B 1.01 % | 7.518 B 11.14 % | 6.765 B 1.87 % | 6.640 B 47.61 % | 4.499 B 58.13 % | 2.845 B 10.82 % | 2.567 B 4.07 % | 2.467 B 8.89 % | 2.265 B 0.44 % | 2.255 B -29.21 % | 3.186 B -11.69 % | 3.608 B -15.51 % | 4.270 B 4.97 % | 4.068 B 66.29 % | 2.446 B 11.07 % | 2.202 B 15.36 % | 1.909 B 29.90 % | 1.470 B 5.89 % | 1.388 B 10.23 % | 1.259 B -2.88 % | 1.296 B 10.11 % | 1.177 B 28.55 % | 915.900 M 5.01 % | 872.200 M 4.94 % | 831.180 M 3.30 % | 804.658 M |
| Other current 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 |
| Short term investments | 1.229 B -41.13 % | 2.088 B -15.19 % | 2.461 B -38.18 % | 3.981 B 76.07 % | 2.261 B 37.19 % | 1.648 B 136.25 % | 697.685 M -20.05 % | 872.682 M 14.86 % | 759.811 M -8.99 % | 834.838 M 9.98 % | 759.065 M -9.78 % | 841.310 M -15.99 % | 1.001 B 20.41 % | 831.749 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 |
| cash and cash equivalents | 697.659 M -3.05 % | 719.581 M 216.77 % | 227.164 M -72.83 % | 836.095 M 21.43 % | 688.537 M 30.09 % | 529.288 M 120.56 % | 239.973 M -30.97 % | 347.633 M 108.53 % | 166.706 M -47.79 % | 319.280 M -5.94 % | 339.438 M 46.56 % | 231.603 M -34.06 % | 351.255 M 11.49 % | 315.053 M -24.80 % | 418.965 M 102.33 % | 207.071 M 8.92 % | 190.113 M 51.81 % | 125.228 M 97.78 % | 63.316 M 3.87 % | 60.957 M 27.02 % | 47.991 M -8.41 % | 52.397 M 9.97 % | 47.645 M 14.59 % | 41.580 M -29.03 % | 58.585 M -15.95 % | 69.700 M 95.79 % | 35.600 M -17.78 % | 43.300 M 28.34 % | 33.738 M -15.67 % | 40.008 M |
| Cash and short term investments | 1.927 B -31.37 % | 2.807 B 4.41 % | 2.689 B -44.19 % | 4.817 B 63.32 % | 2.950 B 35.46 % | 2.178 B 132.23 % | 937.658 M -23.85 % | 1.231 B 32.99 % | 925.908 M -19.77 % | 1.154 B 5.06 % | 1.099 B 2.39 % | 1.073 B -20.69 % | 1.353 B 17.96 % | 1.147 B 173.72 % | 418.965 M 102.33 % | 207.071 M 8.92 % | 190.113 M 51.81 % | 125.228 M 97.78 % | 63.316 M 3.87 % | 60.957 M 27.02 % | 47.991 M -8.41 % | 52.397 M 9.97 % | 47.645 M 14.59 % | 41.580 M -29.03 % | 58.585 M -15.95 % | 69.700 M 95.79 % | 35.600 M -17.78 % | 43.300 M 28.34 % | 33.738 M -15.67 % | 40.008 M |
| Total current assets | 1.927 B -31.37 % | 2.807 B 4.41 % | 2.689 B -44.19 % | 4.817 B 63.32 % | 2.950 B 35.46 % | 2.178 B 132.23 % | 937.658 M -23.85 % | 1.231 B 32.99 % | 925.908 M -19.77 % | 1.154 B 5.06 % | 1.099 B 2.39 % | 1.073 B -20.69 % | 1.353 B 17.96 % | 1.147 B 173.72 % | 418.965 M 102.33 % | 207.071 M 8.92 % | 190.113 M 51.81 % | 125.228 M 97.78 % | 63.316 M 3.87 % | 60.957 M 27.02 % | 47.991 M -8.41 % | 52.397 M 9.97 % | 47.645 M 14.59 % | 41.580 M -29.03 % | 58.585 M -15.95 % | 69.700 M 95.79 % | 35.600 M -17.78 % | 43.300 M 28.34 % | 33.738 M -15.67 % | 40.008 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.431 M -33.91 % | 17.296 M -14.48 % | 20.224 M -6.53 % | 21.638 M -2.41 % | 22.173 M -37.79 % | 35.642 M -9.48 % | 39.373 M -18.37 % | 48.236 M -24.91 % | 64.240 M -3.39 % | 66.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M 0.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 11.040 M -2.37 % | 11.308 M -12.98 % | 12.995 M 22.70 % | 10.591 M 36.53 % | 7.757 M -18.79 % | 9.552 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.664 M 0.00 % | 72.664 M 0.00 % | 72.664 M 0.00 % | 72.664 M -44.72 % | 131.452 M 32.17 % | 99.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.296 B 3.40 % | 1.254 B 0.25 % | 1.250 B 0.01 % | 1.250 B 2.84 % | 1.216 B -0.36 % | 1.220 B 13.63 % | 1.074 B 0.37 % | 1.070 B 41.16 % | 757.928 M 35.08 % | 561.082 M -0.78 % | 565.513 M 0.29 % | 563.878 M 0.19 % | 562.824 M 0.24 % | 561.476 M 6.07 % | 529.358 M 11.03 % | 476.764 M 32.75 % | 359.132 M -3.05 % | 370.427 M 964.63 % | 34.794 M 1.34 % | 34.335 M 197.97 % | 11.523 M 11.86 % | 10.301 M 16.90 % | 8.812 M -23.58 % | 11.531 M 25.53 % | 9.186 M -15.72 % | 10.900 M -48.83 % | 21.300 M -5.33 % | 22.500 M 36.87 % | 16.439 M 3.26 % | 15.920 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 12.047 B -1.93 % | 12.283 B -0.43 % | 12.337 B -4.07 % | 12.860 B 21.96 % | 10.544 B 8.75 % | 9.696 B 25.88 % | 7.702 B -2.01 % | 7.861 B 44.89 % | 5.425 B 35.66 % | 3.999 B 9.09 % | 3.666 B 3.56 % | 3.540 B -2.17 % | 3.618 B 6.35 % | 3.402 B -5.63 % | 3.605 B -5.50 % | 3.815 B -14.47 % | 4.460 B 6.37 % | 4.193 B 67.27 % | 2.507 B 10.75 % | 2.263 B 15.22 % | 1.964 B 29.06 % | 1.522 B 6.03 % | 1.436 B 10.37 % | 1.301 B -4.01 % | 1.355 B 8.66 % | 1.247 B 31.07 % | 951.500 M 3.93 % | 915.500 M 5.85 % | 864.918 M 2.40 % | 844.666 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.384 M -77.23 % | 6.079 M 20.11 % | 5.061 M -50.52 % | 10.228 M 441.16 % | -2.998 M -331.33 % | 1.296 M -81.79 % | 7.116 M -49.53 % | 14.100 M 377.48 % | 2.953 M -1.07 % | 2.985 M -76.52 % | 12.715 M 25.77 % | 10.110 M 17.96 % | 8.571 M -32.91 % | 12.776 M 505.21 % | 2.111 M 104.54 % | -46.502 M -96.49 % | -23.666 M -990.10 % | -2.171 M -5.95 % | -2.049 M -193.55 % | -698.000 K | 0.000 -100.00 % | 344.000 K 125.16 % | -1.367 M -235.87 % | -407.000 K -241.81 % | 287.000 K 141.00 % | -700.000 K -133.33 % | -300.000 K 40.00 % | -500.000 K -34.05 % | -373.000 K 47.09 % | -705.000 K |
| Stock based compensation | 7.726 M 17.15 % | 6.595 M -26.46 % | 8.968 M 14.04 % | 7.864 M 10.22 % | 7.135 M 78.51 % | 3.997 M 7.42 % | 3.721 M 35.21 % | 2.752 M 52.63 % | 1.803 M 27.15 % | 1.418 M 19.46 % | 1.187 M 10.01 % | 1.079 M 8.88 % | 991.000 K 103.07 % | 488.000 K 151.55 % | 194.000 K 37.59 % | 141.000 K 58.43 % | 89.000 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 |
| Change in working capital | 5.905 M 165.58 % | -9.004 M 84.29 % | -57.314 M -131.09 % | -24.802 M -31.43 % | -18.871 M -155.91 % | -7.374 M -184.61 % | 8.715 M 266.18 % | 2.380 M 128.96 % | -8.217 M -181.40 % | -2.920 M -538.44 % | 666.000 K -92.04 % | 8.368 M 7.88 % | 7.757 M 138.31 % | 3.255 M -88.20 % | 27.594 M 170.34 % | -39.231 M -4 322.93 % | 929.000 K 127.39 % | -3.392 M -239.36 % | 2.434 M 530.57 % | 386.000 K 244.03 % | -268.000 K 80.58 % | -1.380 M -159.38 % | 2.324 M 202.83 % | -2.260 M -808.46 % | 319.000 K 109.67 % | -3.300 M -925.00 % | 400.000 K 300.00 % | 100.000 K -92.36 % | 1.309 M 151.25 % | -2.554 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.903 M |
| Other working capital | 5.905 M 165.58 % | -9.004 M 84.29 % | -57.314 M -131.09 % | -24.802 M -31.43 % | -18.871 M -155.91 % | -7.374 M -184.61 % | 8.715 M 266.18 % | 2.380 M 128.96 % | -8.217 M -181.40 % | -2.920 M -538.44 % | 666.000 K -92.04 % | 8.368 M 7.88 % | 7.757 M 138.31 % | 3.255 M -88.20 % | 27.594 M 170.34 % | -39.231 M -4 322.93 % | 929.000 K 127.39 % | -3.392 M -239.36 % | 2.434 M 530.57 % | 386.000 K 244.03 % | -268.000 K 80.58 % | -1.380 M -159.38 % | 2.324 M 202.83 % | -2.260 M -808.46 % | 319.000 K 109.67 % | -3.300 M -925.00 % | 400.000 K 300.00 % | 100.000 K -92.36 % | 1.309 M 129.37 % | -4.457 M |
| Other non cash items | 29.004 M 18.63 % | 24.450 M -55.63 % | 55.111 M 222.34 % | 17.097 M -65.54 % | 49.616 M 235.25 % | -36.686 M -154.65 % | 67.126 M -56.98 % | 156.029 M 297.86 % | -78.860 M -750.28 % | 12.127 M -1.51 % | 12.313 M -70.17 % | 41.272 M 6 409.78 % | 634.000 K -98.95 % | 60.423 M 148.01 % | 24.363 M -94.56 % | 447.850 M 244.35 % | 130.057 M 8 008.29 % | 1.604 M 129.63 % | -5.414 M -422.08 % | -1.037 M -104.53 % | 22.892 M -28.92 % | 32.207 M 186.61 % | -37.185 M -126.21 % | -16.438 M -1 106.61 % | 1.633 M -81.23 % | 8.700 M 224.29 % | -7.000 M -118.75 % | -3.200 M -1 749.48 % | 194.000 K -96.66 % | 5.808 M |
| Net cash provided by operating activities | 178.267 M 2.81 % | 173.390 M 4.59 % | 165.787 M 2.33 % | 162.012 M -0.71 % | 163.174 M 84.75 % | 88.322 M -56.39 % | 202.547 M -20.06 % | 253.358 M 1 312.59 % | -20.894 M -133.97 % | 61.505 M -9.70 % | 68.111 M -30.61 % | 98.153 M 100.03 % | 49.069 M -57.65 % | 115.878 M 32.02 % | 87.770 M 70.78 % | 51.394 M -36.84 % | 81.375 M 128.80 % | 35.566 M 21.31 % | 29.318 M -3.26 % | 30.305 M -37.65 % | 48.603 M -10.93 % | 54.569 M 486.41 % | -14.122 M -723.21 % | 2.266 M -89.86 % | 22.344 M 2.97 % | 21.700 M 155.29 % | 8.500 M -17.48 % | 10.300 M -25.31 % | 13.791 M -2.36 % | 14.125 M |
| Investments in property plant and equipment | -6.430 M 32.55 % | -9.533 M -91.08 % | -4.989 M 1.05 % | -5.042 M -20.10 % | -4.198 M 68.29 % | -13.238 M -13.94 % | -11.618 M 22.44 % | -14.980 M -66.61 % | -8.991 M -118.55 % | -4.114 M -8.89 % | -3.778 M -48.21 % | -2.549 M 70.40 % | -8.611 M -213.36 % | -2.748 M -34.90 % | -2.037 M 57.71 % | -4.817 M 53.46 % | -10.351 M 28.37 % | -14.450 M -118.38 % | -6.617 M -344.99 % | -1.487 M 57.86 % | -3.529 M 5.24 % | -3.724 M -96.21 % | -1.898 M 20.25 % | -2.380 M 65.97 % | -6.993 M -74.83 % | -4.000 M 4.76 % | -4.200 M -23.53 % | -3.400 M -98.48 % | -1.713 M 4.19 % | -1.788 M |
| Acquisitions net | 18.377 M | 0.000 | 0.000 -100.00 % | 228.279 M | 0.000 100.00 % | -61.481 M | 0.000 -100.00 % | 26.979 M 5.49 % | 25.575 M 111.12 % | 12.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.392 M 65.57 % | -35.990 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -213.025 M -1 149.19 % | -17.053 M 94.22 % | -294.903 M 87.23 % | -2.309 B -78.26 % | -1.295 B -216.32 % | -409.491 M -19.73 % | -342.000 M 30.82 % | -494.364 M -170.81 % | -182.550 M 27.44 % | -251.578 M -37.36 % | -183.149 M -116.60 % | -84.557 M 81.40 % | -454.538 M -21.44 % | -374.297 M -48.24 % | -252.496 M -23.10 % | -205.119 M 42.37 % | -355.923 M 23.70 % | -466.461 M -179.98 % | -166.606 M 6.48 % | -178.151 M 34.81 % | -273.270 M -28.63 % | -212.444 M -79.99 % | -118.028 M 5.71 % | -125.173 M -40.02 % | -89.398 M 36.01 % | -139.700 M 0.99 % | -141.100 M -16.42 % | -121.200 M 74.02 % | -466.540 M -102.91 % | -229.924 M |
| Sales maturities of investments | 546.260 M 11.06 % | 491.867 M -11.48 % | 555.668 M -52.42 % | 1.168 B 71.66 % | 680.335 M -13.34 % | 785.020 M 132.50 % | 337.646 M -1.94 % | 344.327 M 15.51 % | 298.101 M 31.71 % | 226.328 M -12.77 % | 259.452 M 17.79 % | 220.273 M -20.58 % | 277.367 M 97.40 % | 140.511 M -35.93 % | 219.325 M -16.84 % | 263.736 M -17.60 % | 320.049 M -47.27 % | 606.910 M 341.56 % | 137.447 M -38.32 % | 222.850 M 13.77 % | 195.885 M -11.57 % | 221.526 M 84.75 % | 119.906 M -26.78 % | 163.772 M 127.19 % | 72.086 M -56.34 % | 165.100 M 2.99 % | 160.300 M 36.08 % | 117.800 M -73.10 % | 437.986 M 155.73 % | 171.271 M |
| Other investing activites | 312.721 M 264.88 % | 85.706 M 115.68 % | -546.632 M -705.00 % | 90.353 M 182.96 % | -108.915 M 55.25 % | -243.374 M -518.05 % | -39.378 M 74.73 % | -155.812 M -984.89 % | 17.608 M 115.05 % | -116.996 M 5.49 % | -123.787 M 50.85 % | -251.865 M -1 250.27 % | -18.653 M -107.47 % | 249.775 M -35.49 % | 387.190 M 72.86 % | 223.996 M 183.86 % | -267.122 M -110.80 % | -126.719 M 38.27 % | -205.276 M -30.72 % | -157.038 M -0.23 % | -156.682 M -26.45 % | -123.913 M -34.60 % | -92.057 M -860.11 % | 12.111 M 112.37 % | -97.917 M 16.38 % | -117.100 M -119.29 % | -53.400 M -75.08 % | -30.500 M -98 487.10 % | 31.000 K 100.07 % | -46.927 M |
| Net cash used for investing activites | 657.903 M 19.40 % | 550.987 M 289.44 % | -290.856 M 64.92 % | -829.190 M -13.66 % | -729.539 M -1 370.18 % | 57.436 M 203.77 % | -55.350 M 81.16 % | -293.850 M -296.24 % | 149.743 M 211.54 % | -134.246 M -161.88 % | -51.262 M 56.81 % | -118.698 M 41.94 % | -204.435 M -1 643.95 % | 13.241 M -96.24 % | 351.982 M 26.19 % | 278.929 M 189.02 % | -313.347 M -43 420.42 % | -720.000 K 99.70 % | -241.052 M -90.98 % | -126.218 M 53.87 % | -273.586 M -130.77 % | -118.555 M -28.76 % | -92.077 M -290.52 % | 48.330 M 139.54 % | -122.222 M -5.18 % | -116.200 M -202.60 % | -38.400 M -2.95 % | -37.300 M -23.36 % | -30.236 M 71.84 % | -107.368 M |
| Debt repayment | -67.450 M 80.79 % | -351.054 M -211.30 % | 315.416 M 480.43 % | 54.342 M 36.12 % | 39.923 M 36.10 % | 29.333 M 113.01 % | -225.500 M -289.80 % | 118.812 M 209.10 % | -108.906 M -463.02 % | 30.000 M | 0.000 100.00 % | -7.000 M 41.67 % | -12.000 M 48.55 % | -23.325 M 39.42 % | -38.500 M 71.48 % | -135.000 M -339.04 % | 56.477 M 247.40 % | 16.257 M -30.77 % | 23.482 M 153.91 % | 9.248 M -87.62 % | 74.697 M 122.76 % | 33.533 M 113.59 % | 15.700 M 134.81 % | -45.099 M -93.81 % | -23.270 M -133.34 % | 69.800 M 381.38 % | 14.500 M 314.29 % | 3.500 M -83.36 % | 21.030 M -29.86 % | 29.983 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M -40.00 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.454 M -55.11 % | 116.854 M 35 744.79 % | 326.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 797.000 K 125.78 % | 353.000 K |
| Common stock repurchased | 0.000 100.00 % | -4.482 M 54.78 % | -9.912 M 70.00 % | -33.043 M -169.26 % | -12.272 M 49.48 % | -24.292 M | 0.000 | 0.000 | 0.000 100.00 % | -78.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.622 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 % | -605.000 K 14.18 % | -705.000 K |
| Dividends paid | -54.169 M -2.06 % | -53.076 M -4.35 % | -50.863 M -0.20 % | -50.764 M -5.73 % | -48.012 M -6.29 % | -45.171 M -15.79 % | -39.010 M -27.04 % | -30.707 M -34.99 % | -22.748 M -22.18 % | -18.619 M -8.10 % | -17.224 M -22.68 % | -14.040 M 42.52 % | -24.427 M -33.17 % | -18.343 M -17.46 % | -15.617 M 17.59 % | -18.951 M 33.92 % | -28.680 M -49.00 % | -19.248 M -40.90 % | -13.661 M -18.13 % | -11.564 M -11.37 % | -10.383 M -12.67 % | -9.215 M -13.40 % | -8.126 M -15.97 % | -7.007 M -9.31 % | -6.410 M -6.83 % | -6.000 M -11.11 % | -5.400 M -12.50 % | -4.800 M -9.64 % | -4.378 M -11.12 % | -3.940 M |
| Other financing activites | -736.473 M -516.91 % | 176.652 M 123.92 % | -738.503 M -187.48 % | 844.201 M 13.17 % | 745.975 M 306.11 % | 183.687 M 4 476.16 % | 4.014 M -97.11 % | 138.953 M 192.78 % | -149.769 M -415.28 % | 47.503 M -18.39 % | 58.210 M 174.56 % | -78.067 M -134.24 % | 227.995 M 219.14 % | -191.363 M 15.40 % | -226.195 M 18.12 % | -276.268 M -198.89 % | 279.356 M 587.68 % | 40.623 M -80.23 % | 205.440 M 84.84 % | 111.147 M -28.36 % | 155.143 M 260.88 % | 42.990 M -60.05 % | 107.606 M 704.94 % | -17.788 M -114.72 % | 120.806 M 74.58 % | 69.200 M 355.26 % | 15.200 M -60.21 % | 38.200 M 734.66 % | -6.019 M -107.96 % | 75.584 M |
| Net cash used provided by financing activities | -858.092 M -269.93 % | -231.960 M 52.06 % | -483.862 M -159.39 % | 814.736 M 12.28 % | 725.614 M 405.45 % | 143.557 M 155.11 % | -260.496 M -214.73 % | 227.058 M 180.68 % | -281.423 M -635.20 % | 52.583 M -42.21 % | 90.986 M 191.81 % | -99.107 M -151.73 % | 191.568 M 182.21 % | -233.031 M -2.27 % | -227.858 M 27.29 % | -313.365 M -205.56 % | 296.857 M 996.79 % | 27.066 M -87.36 % | 214.093 M 96.63 % | 108.879 M -50.64 % | 220.577 M 220.90 % | 68.738 M -38.77 % | 112.264 M 266.07 % | -67.601 M -176.18 % | 88.741 M -30.94 % | 128.500 M 478.83 % | 22.200 M -39.34 % | 36.600 M 238.11 % | 10.825 M -89.31 % | 101.275 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -21.922 M -104.45 % | 492.417 M 180.87 % | -608.931 M -512.67 % | 147.558 M -7.34 % | 159.249 M -44.96 % | 289.315 M 355.36 % | -113.299 M -160.73 % | 186.566 M 222.28 % | -152.574 M -656.89 % | -20.158 M -118.69 % | 107.835 M 190.12 % | -119.652 M -430.51 % | 36.202 M 134.84 % | -103.912 M -149.04 % | 211.894 M 1 149.52 % | 16.958 M -73.86 % | 64.885 M 4.80 % | 61.912 M 2 524.50 % | 2.359 M -81.81 % | 12.966 M 394.28 % | -4.406 M -192.72 % | 4.752 M -21.65 % | 6.065 M 135.67 % | -17.005 M -52.69 % | -11.137 M -132.66 % | 34.100 M 542.86 % | -7.700 M 77.15 % | -33.700 M -499.64 % | -5.620 M -169.97 % | 8.032 M |
| Cash at beginning of period | 719.581 M 216.77 % | 227.164 M -72.83 % | 836.095 M 21.43 % | 688.537 M 30.09 % | 529.288 M 120.56 % | 239.973 M -32.07 % | 353.272 M 111.91 % | 166.706 M -47.79 % | 319.280 M -5.94 % | 339.438 M 46.56 % | 231.603 M -34.06 % | 351.255 M 11.49 % | 315.053 M -24.80 % | 418.965 M 102.33 % | 207.071 M 8.92 % | 190.113 M 51.81 % | 125.228 M 97.78 % | 63.316 M 3.87 % | 60.957 M 27.02 % | 47.991 M -8.41 % | 52.397 M 9.97 % | 47.645 M 14.59 % | 41.580 M -29.03 % | 58.585 M -15.97 % | 69.722 M 95.85 % | 35.600 M -17.78 % | 43.300 M 28.49 % | 33.700 M -14.38 % | 39.358 M 25.64 % | 31.326 M |
| Cash at end of period | 697.659 M -3.05 % | 719.581 M 216.77 % | 227.164 M -72.83 % | 836.095 M 21.43 % | 688.537 M 30.09 % | 529.288 M 120.56 % | 239.973 M -32.07 % | 353.272 M 111.91 % | 166.706 M -47.79 % | 319.280 M -5.94 % | 339.438 M 46.56 % | 231.603 M -34.06 % | 351.255 M 11.49 % | 315.053 M -24.80 % | 418.965 M 102.33 % | 207.071 M 8.92 % | 190.113 M 51.81 % | 125.228 M 97.78 % | 63.316 M 3.87 % | 60.957 M 27.02 % | 47.991 M -8.41 % | 52.397 M 9.97 % | 47.645 M 14.59 % | 41.580 M -29.03 % | 58.585 M -15.95 % | 69.700 M 95.79 % | 35.600 M -49.36 % | 70.300 M 108.37 % | 33.738 M -14.28 % | 39.358 M |
| Operating cash flow | 178.267 M 2.81 % | 173.390 M 4.59 % | 165.787 M 2.33 % | 162.012 M -0.71 % | 163.174 M 84.75 % | 88.322 M -56.39 % | 202.547 M -20.06 % | 253.358 M 1 312.59 % | -20.894 M -133.97 % | 61.505 M -9.70 % | 68.111 M -30.61 % | 98.153 M 100.03 % | 49.069 M -57.65 % | 115.878 M 32.02 % | 87.770 M 70.78 % | 51.394 M -36.84 % | 81.375 M 128.80 % | 35.566 M 21.31 % | 29.318 M -3.26 % | 30.305 M -37.65 % | 48.603 M -10.93 % | 54.569 M 486.41 % | -14.122 M -723.21 % | 2.266 M -89.86 % | 22.344 M 2.97 % | 21.700 M 155.29 % | 8.500 M -17.48 % | 10.300 M -25.31 % | 13.791 M -2.36 % | 14.125 M |
| Capital expenditure | -6.430 M 32.55 % | -9.533 M -91.08 % | -4.989 M 1.05 % | -5.042 M -20.10 % | -4.198 M 68.29 % | -13.240 M -13.96 % | -11.618 M 22.44 % | -14.980 M -66.61 % | -8.991 M -118.55 % | -4.114 M -8.89 % | -3.778 M -48.21 % | -2.549 M 70.40 % | -8.611 M -213.36 % | -2.748 M -34.90 % | -2.037 M 57.71 % | -4.817 M 53.46 % | -10.351 M 28.37 % | -14.450 M -118.38 % | -6.617 M -344.99 % | -1.487 M 57.86 % | -3.529 M 5.24 % | -3.724 M -96.21 % | -1.898 M 20.25 % | -2.380 M 65.97 % | -6.993 M -74.83 % | -4.000 M 4.76 % | -4.200 M -23.53 % | -3.400 M -98.48 % | -1.713 M 4.19 % | -1.788 M |
| Free CashFlow | 171.837 M 4.87 % | 163.857 M 1.90 % | 160.798 M 2.44 % | 156.970 M -1.26 % | 158.976 M 111.74 % | 75.082 M -60.68 % | 190.929 M -19.90 % | 238.378 M 897.65 % | -29.885 M -152.07 % | 57.391 M -10.79 % | 64.333 M -32.71 % | 95.604 M 136.30 % | 40.458 M -64.24 % | 113.130 M 31.96 % | 85.733 M 84.07 % | 46.577 M -34.42 % | 71.024 M 236.35 % | 21.116 M -6.98 % | 22.701 M -21.23 % | 28.818 M -36.07 % | 45.074 M -11.35 % | 50.845 M 417.38 % | -16.020 M -13 952.63 % | -114.000 K -100.74 % | 15.351 M -13.27 % | 17.700 M 311.63 % | 4.300 M -37.68 % | 6.900 M -42.87 % | 12.078 M -2.10 % | 12.337 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 285.703 M -2.26 % | 292.309 M 55.45 % | 188.038 M 13.49 % | 165.689 M -2.79 % | 170.451 M 2.90 % | 165.642 M 3.05 % | 160.733 M 0.32 % | 160.216 M 4.26 % | 153.677 M 6.05 % | 144.911 M 1.37 % | 142.953 M 5.92 % | 134.963 M 6.82 % | 126.348 M 11.21 % | 113.615 M 1.57 % | 111.863 M -0.13 % | 112.006 M 0.79 % | 111.123 M 6.14 % | 104.699 M 0.89 % | 103.776 M -7.18 % | 111.802 M -0.10 % | 111.914 M 2.49 % | 109.197 M -2.46 % | 111.950 M -7.04 % | 120.434 M -1.79 % | 122.627 M 2.74 % | 119.362 M 8.29 % | 110.226 M 13.44 % | 97.166 M 2.70 % | 94.614 M 1.60 % | 93.127 M 2.20 % | 91.119 M -3.48 % | 94.408 M 13.26 % | 83.356 M 26.16 % | 66.071 M 1.74 % | 64.941 M -2.55 % | 66.640 M -1.90 % | 67.933 M 14.92 % | 59.115 M 27.49 % | 46.370 M -2.24 % | 47.434 M 3.98 % | 45.619 M 0.19 % | 45.533 M 2.95 % | 44.228 M 4.32 % | 42.396 M 1.63 % | 41.715 M 0.11 % | 41.668 M 1.05 % | 41.237 M -0.43 % | 41.414 M -3.39 % | 42.866 M -0.87 % | 43.243 M -1.17 % | 43.756 M -5.28 % | 46.197 M 3.58 % | 44.600 M -0.88 % | 44.995 M -6.21 % | 47.976 M 3.75 % | 46.241 M -2.71 % | 47.529 M -0.19 % | 47.619 M -5.60 % | 50.445 M -7.00 % | 54.244 M 1.74 % | 53.317 M -1.97 % | 54.388 M -4.56 % | 56.987 M -4.95 % | 59.953 M -1.84 % | 61.076 M -6.18 % | 65.099 M 1.09 % | 64.397 M -0.49 % | 64.714 M -8.56 % | 70.771 M 3.05 % | 68.678 M -5.59 % | 72.741 M -6.55 % | 77.837 M 8.39 % | 71.814 M 50.94 % | 47.577 M 2.61 % | 46.367 M -3.16 % | 47.881 M 6.36 % | 45.018 M 5.69 % | 42.595 M 8.29 % | 39.333 M 1.61 % | 38.711 M 5.87 % | 36.563 M 9.31 % | 33.449 M 7.49 % | 31.118 M 1.99 % | 30.511 M 4.13 % | 29.302 M 12.93 % | 25.946 M 8.33 % | 23.950 M 0.29 % | 23.881 M -1.05 % | 24.135 M -4.89 % | 25.375 M 0.92 % | 25.143 M -0.87 % | 25.364 M 2.32 % | 24.788 M 2.25 % | 24.243 M 0.07 % | 24.227 M -3.95 % | 25.223 M -8.22 % | 27.481 M -5.24 % | 29.000 M -2.49 % | 29.741 M -0.29 % | 29.827 M 5.16 % | 28.364 M 4.27 % | 27.203 M 4.08 % | 26.136 M 1.70 % | 25.700 M 17.47 % | 21.878 M 4.68 % | 20.900 M 3.67 % | 20.160 M -0.69 % | 20.300 M -0.49 % | 20.400 M 2.00 % | 20.000 M 0.00 % | 20.000 M 75.44 % | 11.400 M 6.54 % | 10.700 M 0.94 % | 10.600 M 1.92 % | 10.400 M -0.95 % | 10.500 M 1.94 % | 10.300 M 4.04 % | 9.900 M 6.45 % | 9.300 M |
| Net income | 57.098 M 20.45 % | 47.404 M 258.07 % | -29.990 M -206.71 % | 28.105 M -12.18 % | 32.004 M 16.99 % | 27.357 M 4.32 % | 26.225 M 1.85 % | 25.749 M -16.03 % | 30.666 M 4.43 % | 29.364 M -20.18 % | 36.786 M 6.98 % | 34.387 M -3.57 % | 35.661 M 19.57 % | 29.824 M 4.87 % | 28.439 M -4.97 % | 29.926 M 15.36 % | 25.941 M -12.85 % | 29.766 M -21.29 % | 37.816 M 33.41 % | 28.345 M -8.06 % | 30.829 M 19.46 % | 25.806 M 67.96 % | 15.364 M -46.23 % | 28.571 M 15.08 % | 24.828 M 3.08 % | 24.085 M -5.43 % | 25.469 M 0.71 % | 25.290 M -5.84 % | 26.859 M 8.03 % | 24.862 M 13.44 % | 21.917 M 78.29 % | 12.293 M -34.56 % | 18.784 M 13.99 % | 16.479 M 8.63 % | 15.170 M 32.43 % | 11.455 M -25.72 % | 15.422 M 24.54 % | 12.383 M 18.68 % | 10.434 M -2.33 % | 10.683 M 0.54 % | 10.626 M 6.94 % | 9.936 M 28.02 % | 7.761 M 2.21 % | 7.593 M -16.64 % | 9.109 M 11.29 % | 8.185 M 3.78 % | 7.887 M 13.97 % | 6.920 M -12.77 % | 7.933 M 6.63 % | 7.440 M 15.65 % | 6.433 M 30.83 % | 4.917 M 0.16 % | 4.909 M 0.43 % | 4.888 M -36.05 % | 7.643 M 33.01 % | 5.746 M -24.10 % | 7.570 M 1.65 % | 7.447 M -18.25 % | 9.110 M 24.69 % | 7.306 M 21.32 % | 6.022 M 5.93 % | 5.685 M 34.81 % | 4.217 M 115.30 % | -27.558 M 90.24 % | -282.319 M -1 375.87 % | -19.129 M -424.61 % | 5.893 M 109.60 % | -61.359 M -795.92 % | 8.817 M 92.05 % | 4.591 M -54.11 % | 10.004 M 129.08 % | 4.367 M -62.06 % | 11.510 M 46.36 % | 7.864 M 1.65 % | 7.736 M 5.34 % | 7.344 M -3.90 % | 7.642 M 8.63 % | 7.035 M 2.45 % | 6.867 M 4.63 % | 6.563 M -13.18 % | 7.559 M 20.44 % | 6.276 M -3.98 % | 6.536 M 13.30 % | 5.769 M -0.26 % | 5.784 M 4.39 % | 5.541 M 3.38 % | 5.360 M 23.05 % | 4.356 M -17.97 % | 5.310 M -0.86 % | 5.356 M 10.62 % | 4.842 M 11.18 % | 4.355 M -4.75 % | 4.572 M 6.65 % | 4.287 M -8.59 % | 4.690 M 27.90 % | 3.667 M -5.02 % | 3.861 M -4.12 % | 4.027 M -1.73 % | 4.098 M 37.47 % | 2.981 M -15.62 % | 3.533 M -10.15 % | 3.932 M 9.01 % | 3.607 M 33.59 % | 2.700 M -22.86 % | 3.500 M 2.94 % | 3.400 M 17.24 % | 2.900 M 7.41 % | 2.700 M -10.00 % | 3.000 M 0.00 % | 3.000 M 11.11 % | 2.700 M 0.00 % | 2.700 M 3.85 % | 2.600 M 0.00 % | 2.600 M 8.33 % | 2.400 M 0.00 % | 2.400 M 4.35 % | 2.300 M -4.17 % | 2.400 M 9.09 % | 2.200 M |
| Income before tax | 77.302 M 19.82 % | 64.513 M 297.47 % | -32.669 M -187.45 % | 37.359 M -12.23 % | 42.564 M 10.78 % | 38.421 M 9.90 % | 34.960 M 5.25 % | 33.215 M -11.40 % | 37.490 M 1.74 % | 36.850 M -20.49 % | 46.349 M 1.44 % | 45.692 M 3.52 % | 44.138 M 21.92 % | 36.202 M 1.39 % | 35.705 M -8.83 % | 39.164 M 20.89 % | 32.396 M -11.55 % | 36.628 M -24.69 % | 48.635 M 34.27 % | 36.221 M -9.33 % | 39.947 M 21.72 % | 32.818 M 70.75 % | 19.220 M -46.19 % | 35.717 M 8.63 % | 32.880 M 6.80 % | 30.787 M -12.17 % | 35.054 M 2.55 % | 34.181 M -4.89 % | 35.940 M 6.93 % | 33.611 M 11.31 % | 30.195 M -1.64 % | 30.698 M 8.30 % | 28.345 M 12.66 % | 25.160 M 5.24 % | 23.908 M 34.88 % | 17.725 M -24.61 % | 23.511 M 23.22 % | 19.081 M 18.52 % | 16.100 M -2.72 % | 16.551 M 3.22 % | 16.034 M 3.25 % | 15.529 M 34.01 % | 11.588 M -6.22 % | 12.356 M -10.57 % | 13.817 M 13.16 % | 12.210 M 2.39 % | 11.925 M 14.14 % | 10.448 M -9.19 % | 11.505 M 2.48 % | 11.227 M 16.26 % | 9.657 M 29.23 % | 7.473 M 3.22 % | 7.240 M 7.02 % | 6.765 M -40.53 % | 11.376 M 33.85 % | 8.499 M -27.49 % | 11.721 M 2.80 % | 11.402 M -13.76 % | 13.221 M 19.89 % | 11.028 M 38.84 % | 7.943 M -4.73 % | 8.337 M 54.79 % | 5.386 M 112.82 % | -42.015 M 87.38 % | -332.841 M -948.98 % | -31.730 M -506.48 % | 7.806 M 109.00 % | -86.716 M -826.33 % | 11.939 M 97.05 % | 6.059 M -60.15 % | 15.203 M 236.13 % | 4.523 M -73.13 % | 16.834 M 41.96 % | 11.858 M 5.92 % | 11.195 M 5.39 % | 10.622 M -9.76 % | 11.771 M 6.35 % | 11.068 M 9.28 % | 10.128 M 4.39 % | 9.702 M -9.99 % | 10.779 M 13.03 % | 9.536 M -3.45 % | 9.877 M 15.36 % | 8.562 M 1.03 % | 8.475 M -0.02 % | 8.477 M 3.83 % | 8.164 M 23.44 % | 6.614 M -12.35 % | 7.546 M -10.28 % | 8.411 M 14.94 % | 7.318 M 27.49 % | 5.740 M -16.85 % | 6.903 M 8.05 % | 6.389 M -9.31 % | 7.045 M 37.92 % | 5.108 M -17.57 % | 6.197 M -1.31 % | 6.279 M -2.38 % | 6.432 M 55.44 % | 4.138 M -24.87 % | 5.508 M -9.38 % | 6.078 M 9.20 % | 5.566 M 46.47 % | 3.800 M -22.45 % | 4.900 M 0.00 % | 4.900 M 16.67 % | 4.200 M 7.69 % | 3.900 M -9.30 % | 4.300 M -2.27 % | 4.400 M 12.82 % | 3.900 M 2.63 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 11.76 % | 3.400 M 3.03 % | 3.300 M 3.13 % | 3.200 M -5.88 % | 3.400 M 9.68 % | 3.100 M |
| Income before tax ratio | 0.27 22.59 % | 0.22 227.03 % | -0.17 -177.05 % | 0.23 -9.71 % | 0.25 7.66 % | 0.23 6.64 % | 0.22 4.92 % | 0.21 -15.02 % | 0.24 -4.07 % | 0.25 -21.57 % | 0.32 -4.23 % | 0.34 -3.09 % | 0.35 9.63 % | 0.32 -0.17 % | 0.32 -8.72 % | 0.35 19.94 % | 0.29 -16.67 % | 0.35 -25.35 % | 0.47 44.66 % | 0.32 -9.24 % | 0.36 18.77 % | 0.30 75.05 % | 0.17 -42.11 % | 0.30 10.61 % | 0.27 3.95 % | 0.26 -18.89 % | 0.32 -9.60 % | 0.35 -7.39 % | 0.38 5.25 % | 0.36 8.91 % | 0.33 1.91 % | 0.33 -4.38 % | 0.34 -10.70 % | 0.38 3.44 % | 0.37 38.41 % | 0.27 -23.15 % | 0.35 7.22 % | 0.32 -7.04 % | 0.35 -0.49 % | 0.35 -0.73 % | 0.35 3.06 % | 0.34 30.17 % | 0.26 -10.10 % | 0.29 -12.01 % | 0.33 13.03 % | 0.29 1.33 % | 0.29 14.63 % | 0.25 -6.00 % | 0.27 3.38 % | 0.26 17.64 % | 0.22 36.43 % | 0.16 -0.35 % | 0.16 7.97 % | 0.15 -36.59 % | 0.24 29.01 % | 0.18 -25.47 % | 0.25 2.99 % | 0.24 -8.64 % | 0.26 28.91 % | 0.20 36.47 % | 0.15 -2.81 % | 0.15 62.19 % | 0.09 113.49 % | -0.70 87.14 % | -5.45 -1 018.07 % | -0.49 -502.10 % | 0.12 109.05 % | -1.34 -894.31 % | 0.17 91.22 % | 0.09 -57.79 % | 0.21 259.67 % | 0.06 -75.21 % | 0.23 -5.95 % | 0.25 3.23 % | 0.24 8.84 % | 0.22 -15.16 % | 0.26 0.63 % | 0.26 0.91 % | 0.26 2.74 % | 0.25 -14.99 % | 0.29 3.41 % | 0.29 -10.18 % | 0.32 13.11 % | 0.28 -2.98 % | 0.29 -11.47 % | 0.33 -4.15 % | 0.34 23.08 % | 0.28 -11.42 % | 0.31 -5.67 % | 0.33 13.88 % | 0.29 28.61 % | 0.23 -18.74 % | 0.28 5.67 % | 0.26 -9.37 % | 0.29 43.59 % | 0.20 -10.19 % | 0.23 4.15 % | 0.22 0.12 % | 0.22 55.89 % | 0.14 -28.56 % | 0.19 -13.09 % | 0.22 4.92 % | 0.21 44.03 % | 0.15 -33.98 % | 0.22 -4.47 % | 0.23 12.54 % | 0.21 8.44 % | 0.19 -8.86 % | 0.21 -4.19 % | 0.22 12.82 % | 0.20 -41.50 % | 0.33 -6.14 % | 0.36 -0.93 % | 0.36 9.66 % | 0.33 4.02 % | 0.31 1.16 % | 0.31 -9.54 % | 0.34 3.03 % | 0.33 |
| EBITDA | 85.391 M 17.46 % | 72.697 M 371.57 % | -26.769 M -163.26 % | 42.318 M -10.81 % | 47.446 M 8.56 % | 43.704 M 8.68 % | 40.215 M 3.75 % | 38.760 M -10.04 % | 43.086 M 1.22 % | 42.565 M -18.45 % | 52.198 M 0.93 % | 51.717 M 2.49 % | 50.462 M 18.02 % | 42.756 M 0.72 % | 42.452 M -8.14 % | 46.215 M 16.12 % | 39.800 M -8.56 % | 43.524 M -21.52 % | 55.460 M 28.13 % | 43.284 M -7.54 % | 46.815 M 17.52 % | 39.837 M 51.95 % | 26.218 M -37.91 % | 42.225 M 7.98 % | 39.106 M 6.05 % | 36.875 M -8.65 % | 40.368 M 6.28 % | 37.983 M -5.49 % | 40.189 M 5.14 % | 38.224 M 12.11 % | 34.094 M -1.92 % | 34.761 M 9.13 % | 31.853 M 12.73 % | 28.255 M 4.40 % | 27.064 M 29.05 % | 20.971 M -22.06 % | 26.905 M 22.30 % | 22.000 M 20.39 % | 18.274 M -2.74 % | 18.789 M 2.77 % | 18.283 M 2.90 % | 17.768 M 29.21 % | 13.751 M -4.46 % | 14.393 M -9.73 % | 15.944 M 11.02 % | 14.361 M 2.10 % | 14.066 M 12.06 % | 12.552 M -7.94 % | 13.635 M 1.74 % | 13.402 M 13.14 % | 11.846 M 21.81 % | 9.725 M 3.20 % | 9.423 M 5.54 % | 8.928 M -34.05 % | 13.537 M 25.95 % | 10.748 M -23.07 % | 13.972 M 2.25 % | 13.665 M -11.96 % | 15.521 M 14.90 % | 13.508 M 28.46 % | 10.515 M -4.20 % | 10.976 M 37.66 % | 7.973 M 120.77 % | -38.384 M 88.37 % | -330.009 M -1 042.73 % | -28.879 M -368.87 % | 10.741 M 113.18 % | -81.489 M -647.38 % | 14.887 M 64.88 % | 9.029 M -50.41 % | 18.207 M 143.28 % | 7.484 M -61.18 % | 19.280 M 41.72 % | 13.604 M 12.52 % | 12.090 M -5.80 % | 12.834 M -0.60 % | 12.911 M 8.79 % | 11.868 M 3.79 % | 11.435 M -2.83 % | 11.768 M 0.02 % | 11.766 M 15.29 % | 10.206 M -6.14 % | 10.874 M 10.51 % | 9.840 M 7.38 % | 9.164 M -1.11 % | 9.267 M 3.75 % | 8.932 M 20.78 % | 7.395 M -13.17 % | 8.517 M -8.11 % | 9.269 M 12.46 % | 8.242 M 15.10 % | 7.161 M -9.75 % | 7.935 M 9.63 % | 7.238 M -8.90 % | 7.945 M 10.49 % | 7.191 M -5.52 % | 7.611 M 2.20 % | 7.447 M -0.59 % | 7.491 M 14.73 % | 6.529 M -3.76 % | 6.784 M -7.03 % | 7.297 M 8.39 % | 6.732 M 32.00 % | 5.100 M -13.56 % | 5.900 M -1.67 % | 6.000 M 13.21 % | 5.300 M 6.00 % | 5.000 M -3.85 % | 5.200 M -3.70 % | 5.400 M 12.50 % | 4.800 M -62.50 % | 12.800 M 1.59 % | 12.600 M 3.28 % | 12.200 M 5.17 % | 11.600 M -2.52 % | 11.900 M 2.59 % | 11.600 M 0.87 % | 11.500 M 0.00 % | 11.500 M |
| Net income ratio | 0.20 23.23 % | 0.16 201.68 % | -0.16 -194.02 % | 0.17 -9.66 % | 0.19 13.69 % | 0.17 1.22 % | 0.16 1.52 % | 0.16 -19.46 % | 0.20 -1.52 % | 0.20 -21.25 % | 0.26 1.00 % | 0.25 -9.73 % | 0.28 7.52 % | 0.26 3.25 % | 0.25 -4.85 % | 0.27 14.45 % | 0.23 -17.89 % | 0.28 -21.98 % | 0.36 43.73 % | 0.25 -7.97 % | 0.28 16.56 % | 0.24 72.20 % | 0.14 -42.15 % | 0.24 17.17 % | 0.20 0.34 % | 0.20 -12.67 % | 0.23 -11.22 % | 0.26 -8.31 % | 0.28 6.33 % | 0.27 10.99 % | 0.24 84.72 % | 0.13 -42.22 % | 0.23 -9.65 % | 0.25 6.77 % | 0.23 35.90 % | 0.17 -24.28 % | 0.23 8.38 % | 0.21 -6.91 % | 0.23 -0.09 % | 0.23 -3.31 % | 0.23 6.74 % | 0.22 24.36 % | 0.18 -2.02 % | 0.18 -17.98 % | 0.22 11.16 % | 0.20 2.70 % | 0.19 14.46 % | 0.17 -9.71 % | 0.19 7.56 % | 0.17 17.03 % | 0.15 38.13 % | 0.11 -3.30 % | 0.11 1.32 % | 0.11 -31.81 % | 0.16 28.20 % | 0.12 -21.98 % | 0.16 1.84 % | 0.16 -13.40 % | 0.18 34.08 % | 0.13 19.25 % | 0.11 8.06 % | 0.10 41.25 % | 0.07 116.10 % | -0.46 90.06 % | -4.62 -1 473.08 % | -0.29 -421.11 % | 0.09 109.65 % | -0.95 -861.05 % | 0.12 86.37 % | 0.07 -51.39 % | 0.14 145.13 % | 0.06 -64.99 % | 0.16 -3.03 % | 0.17 -0.93 % | 0.17 8.78 % | 0.15 -9.65 % | 0.17 2.78 % | 0.17 -5.40 % | 0.17 2.98 % | 0.17 -17.99 % | 0.21 10.19 % | 0.19 -10.67 % | 0.21 11.09 % | 0.19 -4.21 % | 0.20 -7.57 % | 0.21 -4.58 % | 0.22 22.69 % | 0.18 -17.09 % | 0.22 4.23 % | 0.21 9.60 % | 0.19 12.16 % | 0.17 -6.91 % | 0.18 4.30 % | 0.18 -8.65 % | 0.19 33.16 % | 0.15 3.48 % | 0.14 1.18 % | 0.14 0.78 % | 0.14 37.87 % | 0.10 -19.76 % | 0.12 -13.83 % | 0.14 4.73 % | 0.14 31.36 % | 0.11 -34.33 % | 0.16 -1.66 % | 0.16 13.09 % | 0.14 8.15 % | 0.13 -9.56 % | 0.15 -1.96 % | 0.15 11.11 % | 0.14 -43.00 % | 0.24 -2.53 % | 0.24 -0.93 % | 0.25 6.29 % | 0.23 0.96 % | 0.23 2.36 % | 0.22 -7.89 % | 0.24 2.48 % | 0.24 |
| Ratio EBITDA | 0.30 20.18 % | 0.25 274.70 % | -0.14 -155.74 % | 0.26 -8.24 % | 0.28 5.50 % | 0.26 5.46 % | 0.25 3.42 % | 0.24 -13.71 % | 0.28 -4.55 % | 0.29 -19.56 % | 0.37 -4.71 % | 0.38 -4.05 % | 0.40 6.13 % | 0.38 -0.84 % | 0.38 -8.02 % | 0.41 15.20 % | 0.36 -13.84 % | 0.42 -22.21 % | 0.53 38.04 % | 0.39 -7.45 % | 0.42 14.66 % | 0.36 55.78 % | 0.23 -33.20 % | 0.35 9.94 % | 0.32 3.23 % | 0.31 -15.64 % | 0.37 -6.31 % | 0.39 -7.97 % | 0.42 3.49 % | 0.41 9.70 % | 0.37 1.62 % | 0.37 -3.65 % | 0.38 -10.64 % | 0.43 2.62 % | 0.42 32.43 % | 0.31 -20.54 % | 0.40 6.42 % | 0.37 -5.57 % | 0.39 -0.51 % | 0.40 -1.16 % | 0.40 2.70 % | 0.39 25.51 % | 0.31 -8.42 % | 0.34 -11.18 % | 0.38 10.90 % | 0.34 1.04 % | 0.34 12.54 % | 0.30 -4.72 % | 0.32 2.63 % | 0.31 14.48 % | 0.27 28.61 % | 0.21 -0.36 % | 0.21 6.48 % | 0.20 -29.68 % | 0.28 21.39 % | 0.23 -20.93 % | 0.29 2.44 % | 0.29 -6.73 % | 0.31 23.56 % | 0.25 26.27 % | 0.20 -2.28 % | 0.20 44.24 % | 0.14 121.85 % | -0.64 88.15 % | -5.40 -1 118.00 % | -0.44 -365.97 % | 0.17 113.25 % | -1.26 -698.62 % | 0.21 60.00 % | 0.13 -47.48 % | 0.25 160.32 % | 0.10 -64.19 % | 0.27 -6.11 % | 0.29 9.66 % | 0.26 -2.72 % | 0.27 -6.54 % | 0.29 2.93 % | 0.28 -4.16 % | 0.29 -4.37 % | 0.30 -5.53 % | 0.32 5.47 % | 0.31 -12.68 % | 0.35 8.35 % | 0.32 3.12 % | 0.31 -12.44 % | 0.36 -4.23 % | 0.37 20.44 % | 0.31 -12.25 % | 0.35 -3.39 % | 0.37 11.43 % | 0.33 16.11 % | 0.28 -11.80 % | 0.32 7.22 % | 0.30 -8.96 % | 0.33 15.03 % | 0.29 2.94 % | 0.28 7.85 % | 0.26 1.95 % | 0.25 15.07 % | 0.22 -8.48 % | 0.24 -10.84 % | 0.27 4.14 % | 0.26 29.80 % | 0.20 -26.41 % | 0.27 -6.06 % | 0.29 9.20 % | 0.26 6.74 % | 0.25 -3.37 % | 0.25 -5.59 % | 0.27 12.50 % | 0.24 -78.62 % | 1.12 -4.65 % | 1.18 2.31 % | 1.15 3.19 % | 1.12 -1.58 % | 1.13 0.63 % | 1.13 -3.05 % | 1.16 -6.06 % | 1.24 |
| Gross profit ratio | 0.69 4.96 % | 0.66 49.98 % | 0.44 -36.61 % | 0.69 -0.44 % | 0.70 1.04 % | 0.69 4.59 % | 0.66 -2.59 % | 0.68 -4.29 % | 0.71 -3.59 % | 0.73 -10.39 % | 0.82 -7.66 % | 0.88 -2.72 % | 0.91 -1.90 % | 0.93 -2.27 % | 0.95 -3.73 % | 0.99 3.38 % | 0.95 0.51 % | 0.95 -4.61 % | 0.99 10.78 % | 0.90 4.05 % | 0.86 9.62 % | 0.79 10.43 % | 0.71 -15.25 % | 0.84 2.03 % | 0.82 -0.50 % | 0.83 -1.05 % | 0.84 -2.00 % | 0.85 -1.34 % | 0.87 -0.41 % | 0.87 -2.54 % | 0.89 0.44 % | 0.89 -1.72 % | 0.90 -3.64 % | 0.94 -1.07 % | 0.95 1.61 % | 0.93 0.66 % | 0.93 -1.21 % | 0.94 -0.71 % | 0.94 -0.27 % | 0.95 -1.79 % | 0.96 -0.17 % | 0.97 1.37 % | 0.95 -1.07 % | 0.96 0.14 % | 0.96 2.66 % | 0.94 0.22 % | 0.93 1.78 % | 0.92 1.30 % | 0.91 0.45 % | 0.90 0.68 % | 0.90 4.20 % | 0.86 1.95 % | 0.84 3.89 % | 0.81 1.00 % | 0.80 1.90 % | 0.79 0.16 % | 0.79 2.54 % | 0.77 -0.33 % | 0.77 15.14 % | 0.67 2.03 % | 0.66 -0.88 % | 0.66 23.29 % | 0.54 499.55 % | -0.13 91.37 % | -1.56 -6 117.55 % | -0.03 -104.79 % | 0.52 198.64 % | -0.53 -195.46 % | 0.56 14.89 % | 0.48 -18.76 % | 0.60 31.57 % | 0.45 -21.20 % | 0.57 3.54 % | 0.55 -0.71 % | 0.56 -1.87 % | 0.57 -2.60 % | 0.58 -3.75 % | 0.61 -1.63 % | 0.62 -1.51 % | 0.63 -4.32 % | 0.65 0.99 % | 0.65 -4.49 % | 0.68 -0.58 % | 0.68 1.95 % | 0.67 -6.94 % | 0.72 -2.24 % | 0.74 8.56 % | 0.68 -6.85 % | 0.73 0.42 % | 0.72 2.98 % | 0.70 6.93 % | 0.66 -0.95 % | 0.66 2.06 % | 0.65 -1.63 % | 0.66 10.18 % | 0.60 3.26 % | 0.58 4.94 % | 0.55 4.64 % | 0.53 6.16 % | 0.50 -2.78 % | 0.51 -5.67 % | 0.54 -0.38 % | 0.55 6.38 % | 0.51 -13.03 % | 0.59 -3.57 % | 0.61 1.54 % | 0.60 2.89 % | 0.59 0.49 % | 0.58 -1.96 % | 0.60 6.25 % | 0.56 93.45 % | 0.29 14.72 % | 0.25 -10.84 % | 0.28 -1.89 % | 0.29 8.17 % | 0.27 -1.90 % | 0.27 3.51 % | 0.26 43.67 % | 0.18 |
| Weighted average shs out dil | 60.743 M -33.16 % | 90.884 M 30.76 % | 69.503 M 19.97 % | 57.935 M -0.06 % | 57.968 M 0.20 % | 57.853 M 2.56 % | 56.407 M 0.13 % | 56.333 M 0.03 % | 56.315 M 0.21 % | 56.196 M 0.03 % | 56.180 M 0.00 % | 56.178 M 0.19 % | 56.073 M -0.06 % | 56.104 M -0.16 % | 56.195 M -0.39 % | 56.413 M -0.74 % | 56.833 M 1.98 % | 55.731 M 1.26 % | 55.036 M 0.23 % | 54.911 M 0.32 % | 54.738 M 0.06 % | 54.705 M -0.38 % | 54.913 M -0.81 % | 55.363 M -0.51 % | 55.646 M -0.53 % | 55.941 M 4.41 % | 53.578 M 8.84 % | 49.225 M -0.04 % | 49.247 M 0.05 % | 49.224 M 0.09 % | 49.179 M 0.01 % | 49.172 M 7.33 % | 45.815 M 18.23 % | 38.752 M -0.01 % | 38.754 M 0.03 % | 38.743 M 0.23 % | 38.654 M 9.25 % | 35.380 M 22.07 % | 28.983 M 0.24 % | 28.913 M -0.79 % | 29.142 M -1.42 % | 29.561 M 1.34 % | 29.169 M -5.54 % | 30.879 M 3.77 % | 29.757 M 0.38 % | 29.644 M 1.95 % | 29.077 M 0.06 % | 29.060 M -0.71 % | 29.267 M 1.23 % | 28.910 M -5.81 % | 30.694 M 6.23 % | 28.893 M 0.02 % | 28.887 M 0.03 % | 28.879 M 0.01 % | 28.877 M 0.00 % | 28.877 M 0.03 % | 28.869 M -1.65 % | 29.352 M 8.06 % | 27.163 M 0.00 % | 27.163 M 20.37 % | 22.567 M 2.02 % | 22.120 M -9.56 % | 24.458 M 0.00 % | 24.458 M 104.86 % | 11.939 M -0.28 % | 11.972 M 0.28 % | 11.939 M 0.00 % | 11.939 M -0.43 % | 11.991 M 0.12 % | 11.977 M 0.56 % | 11.910 M 0.00 % | 11.910 M 11.75 % | 10.657 M 48.78 % | 7.163 M 0.00 % | 7.163 M 0.00 % | 7.163 M 1.23 % | 7.076 M -0.42 % | 7.106 M -0.66 % | 7.153 M 0.00 % | 7.153 M 2.20 % | 6.999 M 3.71 % | 6.748 M -0.88 % | 6.808 M 0.00 % | 6.808 M -1.12 % | 6.886 M 0.20 % | 6.872 M 0.00 % | 6.872 M 0.00 % | 6.872 M -1.65 % | 6.987 M 1.75 % | 6.867 M -0.73 % | 6.917 M 0.00 % | 6.917 M -0.15 % | 6.927 M 3.42 % | 6.698 M -1.46 % | 6.798 M -1.44 % | 6.897 M 0.04 % | 6.895 M 2.73 % | 6.712 M -1.73 % | 6.830 M 0.00 % | 6.830 M 0.53 % | 6.794 M 0.22 % | 6.779 M -2.27 % | 6.937 M 0.00 % | 6.937 M 2.44 % | 6.771 M -0.73 % | 6.821 M -0.41 % | 6.849 M 0.00 % | 6.849 M -0.47 % | 6.882 M 0.00 % | 6.882 M -0.20 % | 6.895 M -0.07 % | 6.900 M -1.43 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 1.45 % | 6.900 M 0.00 % | 6.900 M 0.00 % | 6.900 M |
| Weighted average shs out | 67.974 M -0.79 % | 68.518 M 0.00 % | 68.518 M 20.08 % | 57.062 M 0.05 % | 57.033 M 0.20 % | 56.919 M 2.71 % | 55.417 M 0.02 % | 55.404 M -0.15 % | 55.487 M 0.08 % | 55.440 M 0.08 % | 55.398 M 0.09 % | 55.350 M 0.00 % | 55.350 M -0.13 % | 55.422 M -0.01 % | 55.428 M -0.50 % | 55.705 M -0.93 % | 56.228 M 2.14 % | 55.050 M 1.06 % | 54.472 M -0.11 % | 54.533 M -0.10 % | 54.586 M 0.18 % | 54.489 M -0.32 % | 54.662 M -0.72 % | 55.056 M -0.64 % | 55.410 M -0.41 % | 55.638 M 4.43 % | 53.277 M 9.54 % | 48.635 M -0.53 % | 48.892 M 0.16 % | 48.815 M 0.08 % | 48.775 M -0.81 % | 49.172 M 7.33 % | 45.815 M 19.55 % | 38.323 M 1.05 % | 37.925 M -0.68 % | 38.183 M -0.96 % | 38.555 M 8.97 % | 35.380 M 22.07 % | 28.983 M 1.86 % | 28.454 M -1.92 % | 29.011 M -1.86 % | 29.561 M 5.31 % | 28.070 M -9.10 % | 30.879 M 3.77 % | 29.757 M 0.38 % | 29.644 M 3.88 % | 28.537 M -0.38 % | 28.646 M -2.12 % | 29.267 M 7.53 % | 27.217 M -11.33 % | 30.694 M 14.85 % | 26.727 M 0.23 % | 26.667 M 0.50 % | 26.533 M -5.45 % | 28.062 M 0.00 % | 28.062 M 3.28 % | 27.171 M -7.43 % | 29.352 M 8.06 % | 27.163 M 0.00 % | 27.163 M 20.37 % | 22.567 M 7.66 % | 20.962 M -14.30 % | 24.458 M 0.00 % | 24.458 M 104.86 % | 11.939 M -0.28 % | 11.972 M 0.28 % | 11.939 M 0.00 % | 11.939 M -0.10 % | 11.951 M 0.08 % | 11.941 M 0.26 % | 11.910 M 0.00 % | 11.910 M 14.86 % | 10.369 M 44.76 % | 7.163 M 0.00 % | 7.163 M 0.00 % | 7.163 M 1.23 % | 7.076 M -0.42 % | 7.106 M -0.66 % | 7.153 M 0.00 % | 7.153 M 2.20 % | 6.999 M 3.71 % | 6.748 M -0.88 % | 6.808 M 0.00 % | 6.808 M -1.12 % | 6.886 M 0.20 % | 6.872 M 0.00 % | 6.872 M 0.97 % | 6.806 M -0.03 % | 6.808 M -0.86 % | 6.867 M 2.11 % | 6.725 M 0.00 % | 6.725 M 0.02 % | 6.724 M 0.37 % | 6.698 M -0.01 % | 6.699 M -0.01 % | 6.700 M 0.65 % | 6.657 M -0.82 % | 6.712 M -1.73 % | 6.830 M 1.07 % | 6.758 M 3.29 % | 6.543 M -3.49 % | 6.779 M 1.49 % | 6.680 M 0.00 % | 6.680 M -1.35 % | 6.771 M -0.73 % | 6.821 M -0.41 % | 6.849 M 0.00 % | 6.849 M -0.47 % | 6.882 M 0.00 % | 6.882 M -0.20 % | 6.895 M -0.07 % | 6.900 M -1.43 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 1.45 % | 6.900 M 0.00 % | 6.900 M 0.00 % | 6.900 M |
| EPS diluted | 0.94 80.77 % | 0.52 218.18 % | -0.44 -189.80 % | 0.49 -10.91 % | 0.55 17.02 % | 0.47 2.17 % | 0.46 0.00 % | 0.46 -14.81 % | 0.54 3.85 % | 0.52 -20.00 % | 0.65 6.56 % | 0.61 -4.69 % | 0.64 20.75 % | 0.53 3.92 % | 0.51 -3.77 % | 0.53 15.22 % | 0.46 -13.21 % | 0.53 -23.19 % | 0.69 32.69 % | 0.52 -7.14 % | 0.56 19.15 % | 0.47 67.86 % | 0.28 -46.15 % | 0.52 15.56 % | 0.45 4.65 % | 0.43 -10.42 % | 0.48 -5.88 % | 0.51 -7.27 % | 0.55 7.84 % | 0.51 13.33 % | 0.45 80.00 % | 0.25 -39.02 % | 0.41 -4.65 % | 0.43 10.26 % | 0.39 30.00 % | 0.30 -25.00 % | 0.40 14.29 % | 0.35 -2.78 % | 0.36 0.00 % | 0.36 0.00 % | 0.36 9.09 % | 0.33 22.22 % | 0.27 12.50 % | 0.24 -20.00 % | 0.30 11.11 % | 0.27 0.00 % | 0.27 28.57 % | 0.21 -12.50 % | 0.24 0.00 % | 0.24 33.33 % | 0.18 20.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 -37.50 % | 0.24 20.00 % | 0.20 -16.67 % | 0.24 14.29 % | 0.21 -22.22 % | 0.27 0.00 % | 0.27 28.57 % | 0.21 0.00 % | 0.21 75.00 % | 0.12 110.62 % | -1.13 95.24 % | -23.76 -1 289.47 % | -1.71 -480.00 % | 0.45 108.75 % | -5.14 -785.33 % | 0.75 92.31 % | 0.39 -53.57 % | 0.84 127.03 % | 0.37 -65.74 % | 1.08 -2.70 % | 1.11 2.78 % | 1.08 4.85 % | 1.03 -4.63 % | 1.08 9.09 % | 0.99 3.13 % | 0.96 4.35 % | 0.92 -14.81 % | 1.08 16.13 % | 0.93 -3.12 % | 0.96 12.94 % | 0.85 1.19 % | 0.84 55.56 % | 0.54 -30.77 % | 0.78 23.81 % | 0.63 -17.11 % | 0.76 -2.56 % | 0.78 11.43 % | 0.70 11.11 % | 0.63 -4.55 % | 0.66 3.13 % | 0.64 -7.25 % | 0.69 30.19 % | 0.53 -5.36 % | 0.56 -6.67 % | 0.60 0.00 % | 0.60 36.36 % | 0.44 -15.38 % | 0.52 -10.34 % | 0.58 11.54 % | 0.52 33.33 % | 0.39 18.18 % | 0.33 3.13 % | 0.32 14.29 % | 0.28 -28.21 % | 0.39 39.29 % | 0.28 0.00 % | 0.28 115.38 % | 0.13 -66.67 % | 0.39 5.41 % | 0.37 0.00 % | 0.37 8.82 % | 0.34 0.00 % | 0.34 3.03 % | 0.33 -5.71 % | 0.35 9.37 % | 0.32 |
| Earnings per share | 0.84 58.49 % | 0.53 220.45 % | -0.44 -189.80 % | 0.49 -12.50 % | 0.56 16.67 % | 0.48 2.13 % | 0.47 2.17 % | 0.46 -16.36 % | 0.55 3.77 % | 0.53 -19.70 % | 0.66 6.45 % | 0.62 -3.13 % | 0.64 18.52 % | 0.54 5.88 % | 0.51 -5.56 % | 0.54 17.39 % | 0.46 -14.81 % | 0.54 -21.74 % | 0.69 32.69 % | 0.52 -7.14 % | 0.56 19.15 % | 0.47 67.86 % | 0.28 -46.15 % | 0.52 15.56 % | 0.45 4.65 % | 0.43 -10.42 % | 0.48 -7.69 % | 0.52 -5.45 % | 0.55 7.84 % | 0.51 13.33 % | 0.45 80.00 % | 0.25 -39.02 % | 0.41 -4.65 % | 0.43 7.50 % | 0.40 33.33 % | 0.30 -25.00 % | 0.40 14.29 % | 0.35 -2.78 % | 0.36 -2.70 % | 0.37 2.78 % | 0.36 9.09 % | 0.33 22.22 % | 0.27 12.50 % | 0.24 -20.00 % | 0.30 11.11 % | 0.27 0.00 % | 0.27 28.57 % | 0.21 -12.50 % | 0.24 0.00 % | 0.24 33.33 % | 0.18 20.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 -37.50 % | 0.24 20.00 % | 0.20 -16.67 % | 0.24 14.29 % | 0.21 -22.22 % | 0.27 0.00 % | 0.27 28.57 % | 0.21 0.00 % | 0.21 75.00 % | 0.12 110.62 % | -1.13 95.24 % | -23.76 -1 289.47 % | -1.71 -480.00 % | 0.45 108.75 % | -5.14 -785.33 % | 0.75 92.31 % | 0.39 -53.57 % | 0.84 127.03 % | 0.37 -66.67 % | 1.11 0.00 % | 1.11 2.78 % | 1.08 4.85 % | 1.03 -4.63 % | 1.08 9.09 % | 0.99 3.13 % | 0.96 4.35 % | 0.92 -14.81 % | 1.08 16.13 % | 0.93 -3.12 % | 0.96 12.94 % | 0.85 1.19 % | 0.84 55.56 % | 0.54 -30.77 % | 0.78 23.81 % | 0.63 -19.23 % | 0.78 0.00 % | 0.78 8.33 % | 0.72 10.77 % | 0.65 -4.41 % | 0.68 6.25 % | 0.64 -8.57 % | 0.70 27.27 % | 0.55 -5.17 % | 0.58 -3.33 % | 0.60 0.00 % | 0.60 36.36 % | 0.44 -18.52 % | 0.54 -6.90 % | 0.58 7.41 % | 0.54 35.00 % | 0.40 21.21 % | 0.33 0.00 % | 0.33 17.86 % | 0.28 -28.21 % | 0.39 34.48 % | 0.29 0.00 % | 0.29 123.08 % | 0.13 -66.67 % | 0.39 5.41 % | 0.37 0.00 % | 0.37 8.82 % | 0.34 0.00 % | 0.34 3.03 % | 0.33 -5.71 % | 0.35 9.37 % | 0.32 |
| Gross profit | 197.320 M 2.59 % | 192.346 M 133.14 % | 82.502 M -28.06 % | 114.678 M -3.22 % | 118.490 M 3.98 % | 113.958 M 7.78 % | 105.729 M -2.28 % | 108.194 M -0.22 % | 108.435 M 2.24 % | 106.055 M -9.16 % | 116.752 M -2.19 % | 119.369 M 3.91 % | 114.874 M 9.10 % | 105.294 M -0.74 % | 106.081 M -3.85 % | 110.333 M 4.20 % | 105.883 M 6.68 % | 99.253 M -3.76 % | 103.134 M 2.83 % | 100.294 M 3.94 % | 96.489 M 12.35 % | 85.886 M 7.72 % | 79.734 M -21.22 % | 101.207 M 0.20 % | 101.001 M 2.22 % | 98.807 M 7.15 % | 92.217 M 11.17 % | 82.950 M 1.32 % | 81.869 M 1.18 % | 80.916 M -0.39 % | 81.235 M -3.06 % | 83.798 M 11.31 % | 75.284 M 21.57 % | 61.928 M 0.65 % | 61.527 M -0.98 % | 62.136 M -1.26 % | 62.926 M 13.53 % | 55.429 M 26.58 % | 43.788 M -2.51 % | 44.914 M 2.11 % | 43.984 M 0.02 % | 43.974 M 4.36 % | 42.135 M 3.21 % | 40.826 M 1.77 % | 40.115 M 2.77 % | 39.033 M 1.27 % | 38.543 M 1.34 % | 38.033 M -2.14 % | 38.863 M -0.42 % | 39.028 M -0.50 % | 39.224 M -1.30 % | 39.742 M 5.60 % | 37.634 M 2.98 % | 36.544 M -5.27 % | 38.578 M 5.72 % | 36.490 M -2.55 % | 37.445 M 2.35 % | 36.587 M -5.91 % | 38.886 M 7.08 % | 36.316 M 3.80 % | 34.985 M -2.83 % | 36.004 M 17.66 % | 30.599 M 479.78 % | -8.057 M 91.53 % | -95.083 M -5 733.31 % | -1.630 M -104.84 % | 33.686 M 198.16 % | -34.319 M -187.29 % | 39.318 M 18.39 % | 33.211 M -23.29 % | 43.296 M 22.95 % | 35.213 M -14.59 % | 41.229 M 56.29 % | 26.380 M 1.88 % | 25.893 M -4.97 % | 27.248 M 3.60 % | 26.302 M 1.73 % | 25.855 M 6.53 % | 24.271 M 0.07 % | 24.253 M 1.30 % | 23.942 M 10.39 % | 21.688 M 2.66 % | 21.126 M 1.40 % | 20.834 M 6.16 % | 19.625 M 5.10 % | 18.673 M 5.91 % | 17.631 M 8.87 % | 16.194 M -7.83 % | 17.569 M -4.49 % | 18.395 M 3.93 % | 17.700 M 6.00 % | 16.698 M 1.35 % | 16.476 M 4.35 % | 15.789 M -1.56 % | 16.040 M 5.83 % | 15.157 M -5.22 % | 15.992 M -0.55 % | 16.081 M 2.04 % | 15.760 M 5.86 % | 14.888 M 2.23 % | 14.563 M -1.65 % | 14.807 M 3.68 % | 14.281 M 8.19 % | 13.200 M 2.17 % | 12.920 M 0.94 % | 12.800 M 5.26 % | 12.160 M 2.18 % | 11.900 M 0.00 % | 11.900 M 0.00 % | 11.900 M 6.25 % | 11.200 M 239.39 % | 3.300 M 22.22 % | 2.700 M -10.00 % | 3.000 M 0.00 % | 3.000 M 7.14 % | 2.800 M 0.00 % | 2.800 M 7.69 % | 2.600 M 52.94 % | 1.700 M |
| Income tax expense | 20.204 M 18.09 % | 17.109 M 738.63 % | -2.679 M -128.95 % | 9.254 M -12.37 % | 10.560 M -4.56 % | 11.064 M 26.66 % | 8.735 M 17.00 % | 7.466 M 9.41 % | 6.824 M -8.84 % | 7.486 M -21.72 % | 9.563 M -15.41 % | 11.305 M 33.36 % | 8.477 M 32.91 % | 6.378 M -12.22 % | 7.266 M -21.35 % | 9.238 M 43.11 % | 6.455 M -5.93 % | 6.862 M -36.57 % | 10.819 M 37.37 % | 7.876 M -13.62 % | 9.118 M 30.03 % | 7.012 M 81.85 % | 3.856 M -46.04 % | 7.146 M -11.25 % | 8.052 M 20.14 % | 6.702 M -30.08 % | 9.585 M 7.81 % | 8.891 M -2.09 % | 9.081 M 3.79 % | 8.749 M 5.69 % | 8.278 M -55.02 % | 18.405 M 92.50 % | 9.561 M 10.14 % | 8.681 M -0.65 % | 8.738 M 39.36 % | 6.270 M -22.49 % | 8.089 M 20.77 % | 6.698 M 18.21 % | 5.666 M -3.44 % | 5.868 M 8.51 % | 5.408 M -3.31 % | 5.593 M 46.15 % | 3.827 M -19.65 % | 4.763 M 1.17 % | 4.708 M 16.97 % | 4.025 M -0.32 % | 4.038 M 14.46 % | 3.528 M -1.23 % | 3.572 M -5.68 % | 3.787 M 17.46 % | 3.224 M 26.13 % | 2.556 M 9.65 % | 2.331 M 24.19 % | 1.877 M -49.72 % | 3.733 M 35.60 % | 2.753 M -33.68 % | 4.151 M 4.96 % | 3.955 M -3.79 % | 4.111 M 10.45 % | 3.722 M 93.75 % | 1.921 M -27.56 % | 2.652 M 126.86 % | 1.169 M 108.09 % | -14.457 M 71.38 % | -50.522 M -300.94 % | -12.601 M -758.70 % | 1.913 M 107.54 % | -25.357 M -912.20 % | 3.122 M 112.67 % | 1.468 M -71.76 % | 5.199 M 3 232.69 % | 156.000 K -97.07 % | 5.324 M 33.30 % | 3.994 M 15.47 % | 3.459 M 5.52 % | 3.278 M -20.61 % | 4.129 M 2.38 % | 4.033 M 23.67 % | 3.261 M 3.89 % | 3.139 M -2.52 % | 3.220 M -1.23 % | 3.260 M -2.42 % | 3.341 M 19.62 % | 2.793 M 3.79 % | 2.691 M -8.34 % | 2.936 M 4.71 % | 2.804 M 24.18 % | 2.258 M 0.98 % | 2.236 M -26.81 % | 3.055 M 23.38 % | 2.476 M 78.77 % | 1.385 M -40.58 % | 2.331 M 10.89 % | 2.102 M -10.74 % | 2.355 M 63.43 % | 1.441 M -38.31 % | 2.336 M 3.73 % | 2.252 M -3.51 % | 2.334 M 101.73 % | 1.157 M -41.42 % | 1.975 M -7.97 % | 2.146 M 9.55 % | 1.959 M 78.09 % | 1.100 M -21.43 % | 1.400 M -6.67 % | 1.500 M 15.38 % | 1.300 M 8.33 % | 1.200 M -7.69 % | 1.300 M -7.14 % | 1.400 M 16.67 % | 1.200 M 9.09 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 10.00 % | 1.000 M 11.11 % | 900.000 K 0.00 % | 900.000 K -10.00 % | 1.000 M 11.11 % | 900.000 K |
| Cost of revenue | 88.383 M -11.58 % | 99.963 M -5.28 % | 105.536 M 106.89 % | 51.011 M -1.83 % | 51.961 M 0.54 % | 51.684 M -6.04 % | 55.004 M 5.73 % | 52.022 M 14.99 % | 45.242 M 16.44 % | 38.856 M 48.30 % | 26.201 M 68.02 % | 15.594 M 35.91 % | 11.474 M 37.89 % | 8.321 M 43.91 % | 5.782 M 245.61 % | 1.673 M -68.07 % | 5.240 M -3.78 % | 5.446 M 748.29 % | 642.000 K -94.42 % | 11.508 M -25.39 % | 15.425 M -33.83 % | 23.311 M -27.64 % | 32.216 M 67.56 % | 19.227 M -11.09 % | 21.626 M 5.21 % | 20.555 M 14.14 % | 18.009 M 26.68 % | 14.216 M 11.54 % | 12.745 M 4.37 % | 12.211 M 23.54 % | 9.884 M -6.84 % | 10.610 M 31.44 % | 8.072 M 94.83 % | 4.143 M 21.35 % | 3.414 M -24.20 % | 4.504 M -10.05 % | 5.007 M 35.84 % | 3.686 M 42.76 % | 2.582 M 2.46 % | 2.520 M 54.13 % | 1.635 M 4.87 % | 1.559 M -25.51 % | 2.093 M 33.31 % | 1.570 M -1.88 % | 1.600 M -39.28 % | 2.635 M -2.19 % | 2.694 M -20.32 % | 3.381 M -15.54 % | 4.003 M -5.03 % | 4.215 M -6.99 % | 4.532 M -29.79 % | 6.455 M -7.34 % | 6.966 M -17.57 % | 8.451 M -10.08 % | 9.398 M -3.62 % | 9.751 M -3.30 % | 10.084 M -8.59 % | 11.032 M -4.56 % | 11.559 M -35.53 % | 17.928 M -2.20 % | 18.332 M -0.28 % | 18.384 M -30.33 % | 26.388 M -61.20 % | 68.010 M -56.45 % | 156.159 M 134.02 % | 66.729 M 117.28 % | 30.711 M -68.99 % | 99.033 M 214.86 % | 31.453 M -11.32 % | 35.467 M 20.45 % | 29.445 M -30.92 % | 42.624 M 39.36 % | 30.585 M 44.29 % | 21.197 M 3.53 % | 20.474 M -0.77 % | 20.633 M 10.24 % | 18.716 M 11.80 % | 16.740 M 11.14 % | 15.062 M 4.18 % | 14.458 M 14.56 % | 12.621 M 7.31 % | 11.761 M 17.70 % | 9.992 M 3.26 % | 9.677 M 0.00 % | 9.677 M 33.05 % | 7.273 M 15.10 % | 6.319 M -17.80 % | 7.687 M 17.07 % | 6.566 M -5.93 % | 6.980 M -6.22 % | 7.443 M -14.11 % | 8.666 M 4.26 % | 8.312 M -1.68 % | 8.454 M 3.26 % | 8.187 M -18.67 % | 10.066 M -12.39 % | 11.489 M -11.07 % | 12.919 M -7.60 % | 13.981 M -6.41 % | 14.939 M 8.25 % | 13.801 M 11.33 % | 12.396 M 4.56 % | 11.855 M -5.16 % | 12.500 M 39.54 % | 8.958 M 10.59 % | 8.100 M 1.25 % | 8.000 M -4.76 % | 8.400 M -1.18 % | 8.500 M 4.94 % | 8.100 M -7.95 % | 8.800 M 8.64 % | 8.100 M 1.25 % | 8.000 M 5.26 % | 7.600 M 2.70 % | 7.400 M -3.90 % | 7.700 M 2.67 % | 7.500 M 2.74 % | 7.300 M -3.95 % | 7.600 M |
| General and administrative expenses | 77.296 M 10.85 % | 69.730 M 0.00 % | 69.730 M 49.03 % | 46.788 M 1.70 % | 46.006 M 2.38 % | 44.938 M 3.33 % | 43.490 M -0.93 % | 43.897 M 6.67 % | 41.152 M -0.51 % | 41.365 M -1.12 % | 41.833 M 0.10 % | 41.790 M 2.82 % | 40.644 M 3.52 % | 39.263 M -0.23 % | 39.354 M 3.32 % | 38.090 M -9.20 % | 41.949 M 20.24 % | 34.889 M 14.83 % | 30.384 M -2.99 % | 31.322 M -4.62 % | 32.839 M 15.00 % | 28.555 M -16.02 % | 34.003 M -3.17 % | 35.117 M -9.37 % | 38.747 M 13.07 % | 34.268 M 5.96 % | 32.341 M 17.48 % | 27.529 M 5.78 % | 26.024 M 2.17 % | 25.472 M -11.61 % | 28.819 M -0.34 % | 28.917 M 13.41 % | 25.497 M 27.10 % | 20.061 M -8.36 % | 21.890 M -6.48 % | 23.407 M 3.95 % | 22.518 M 16.21 % | 19.377 M 21.46 % | 15.954 M 1.85 % | 15.664 M -4.06 % | 16.327 M -0.38 % | 16.390 M -6.30 % | 17.492 M 3.50 % | 16.901 M 10.05 % | 15.357 M -0.70 % | 15.465 M -1.48 % | 15.697 M -3.10 % | 16.199 M 0.45 % | 16.126 M -1.34 % | 16.345 M -6.24 % | 17.433 M 86.59 % | 9.343 M -45.37 % | 17.103 M 1.26 % | 16.890 M 8.04 % | 15.633 M -10.52 % | 17.470 M 7.67 % | 16.226 M 1.34 % | 16.012 M -1.62 % | 16.276 M -2.95 % | 16.770 M -2.43 % | 17.187 M 3.52 % | 16.602 M 6.55 % | 15.581 M -6.86 % | 16.729 M -5.48 % | 17.699 M -9.79 % | 19.619 M 23.61 % | 15.872 M 11.52 % | 14.233 M -0.06 % | 14.242 M -1.35 % | 14.437 M -1.44 % | 14.648 M -4.11 % | 15.276 M 11.05 % | 13.756 M 64.96 % | 8.339 M 0.51 % | 8.297 M -19.26 % | 10.276 M 26.58 % | 8.118 M -1.20 % | 8.217 M 2.71 % | 8.000 M -0.99 % | 8.080 M 9.28 % | 7.394 M 11.81 % | 6.613 M 3.31 % | 6.401 M 1.39 % | 6.313 M 2.60 % | 6.153 M 6.16 % | 5.796 M 4.17 % | 5.564 M 13.30 % | 4.911 M -16.52 % | 5.883 M 0.24 % | 5.869 M 3.86 % | 5.651 M 7.97 % | 5.234 M -1.36 % | 5.306 M 1.38 % | 5.234 M 0.10 % | 5.229 M -1.82 % | 5.326 M 0.57 % | 5.296 M 1.61 % | 5.212 M -0.38 % | 5.232 M 4.68 % | 4.998 M 3.41 % | 4.833 M 4.34 % | 4.632 M 0.32 % | 4.617 M -1.77 % | 4.700 M 9.30 % | 4.300 M 2.38 % | 4.200 M -2.33 % | 4.300 M 7.50 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -47.37 % | 7.600 M 8.57 % | 7.000 M 1.45 % | 6.900 M 0.00 % | 6.900 M -2.82 % | 7.100 M 0.00 % | 7.100 M 10.94 % | 6.400 M 0.00 % | 6.400 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 83.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.100 M 1.25 % | 8.000 M 5.26 % | 7.600 M 2.70 % | 7.400 M -3.90 % | 7.700 M 2.67 % | 7.500 M 2.74 % | 7.300 M -3.95 % | 7.600 M |
| Other expenses | 42.722 M -26.47 % | 58.103 M 27.86 % | 45.441 M 48.84 % | 30.531 M 2.04 % | 29.920 M -2.22 % | 30.599 M 12.17 % | 27.279 M -12.24 % | 31.082 M 4.33 % | 29.793 M 7.02 % | 27.840 M -2.56 % | 28.570 M -10.40 % | 31.887 M 5.97 % | 30.092 M 0.88 % | 29.829 M -3.85 % | 31.022 M -6.22 % | 33.079 M 4.89 % | 31.538 M 13.71 % | 27.736 M 15.02 % | 24.115 M -26.37 % | 32.751 M 38.17 % | 23.703 M -3.30 % | 24.513 M -7.54 % | 26.511 M -12.72 % | 30.373 M 3.40 % | 29.374 M -12.97 % | 33.752 M 35.98 % | 24.822 M 16.86 % | 21.240 M 6.71 % | 19.905 M -8.83 % | 21.833 M -1.75 % | 22.221 M -8.11 % | 24.183 M 12.78 % | 21.442 M 28.34 % | 16.707 M 6.22 % | 15.729 M -25.11 % | 21.004 M 24.31 % | 16.897 M -0.44 % | 16.971 M 44.63 % | 11.734 M -7.60 % | 12.699 M 9.26 % | 11.623 M -3.58 % | 12.055 M -7.66 % | 13.055 M 12.84 % | 11.569 M 5.74 % | 10.941 M -3.67 % | 11.358 M 4.00 % | 10.921 M -4.08 % | 11.386 M 1.37 % | 11.232 M -1.96 % | 11.456 M -5.59 % | 12.134 M -47.07 % | 22.926 M 72.49 % | 13.291 M 3.12 % | 12.889 M 11.41 % | 11.569 M 9.96 % | 10.521 M 10.77 % | 9.498 M 3.54 % | 9.173 M -2.30 % | 9.389 M 10.23 % | 8.518 M -13.57 % | 9.855 M -10.94 % | 11.065 M 15.88 % | 9.549 M -44.58 % | 17.229 M -92.17 % | 220.059 M 1 999.60 % | 10.481 M 4.73 % | 10.008 M -73.78 % | 38.164 M 190.51 % | 13.137 M 3.32 % | 12.715 M -5.43 % | 13.445 M -12.77 % | 15.414 M 44.88 % | 10.639 M 72.07 % | 6.183 M -3.41 % | 6.401 M 0.80 % | 6.350 M -0.98 % | 6.413 M -2.39 % | 6.570 M 6.95 % | 6.143 M -5.07 % | 6.471 M 12.17 % | 5.769 M 4.15 % | 5.539 M 14.25 % | 4.848 M -18.64 % | 5.959 M 19.25 % | 4.997 M 13.57 % | 4.400 M 12.73 % | 3.903 M -16.41 % | 4.669 M 12.78 % | 4.140 M 0.61 % | 4.115 M -13.02 % | 4.731 M -17.35 % | 5.724 M 34.15 % | 4.267 M 2.42 % | 4.166 M 10.62 % | 3.766 M -20.26 % | 4.723 M 4.98 % | 4.499 M -1.98 % | 4.590 M 12.06 % | 4.096 M -28.79 % | 5.752 M 36.24 % | 4.222 M 3.05 % | 4.097 M -0.02 % | 4.098 M -12.81 % | 4.700 M 26.34 % | 3.720 M 0.54 % | 3.700 M 1.09 % | 3.660 M -8.50 % | 4.000 M 11.11 % | 3.600 M 2.86 % | 3.500 M 6.06 % | 3.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 120.018 M -6.11 % | 127.833 M 10.99 % | 115.171 M 48.96 % | 77.319 M 1.83 % | 75.926 M 0.51 % | 75.537 M 6.74 % | 70.769 M -5.61 % | 74.979 M 5.69 % | 70.945 M 2.51 % | 69.205 M -1.70 % | 70.403 M -4.44 % | 73.677 M 4.16 % | 70.736 M 2.38 % | 69.092 M -1.82 % | 70.376 M -1.11 % | 71.169 M -3.15 % | 73.487 M 17.34 % | 62.625 M 14.91 % | 54.499 M -14.94 % | 64.073 M 13.32 % | 56.542 M 6.55 % | 53.068 M -12.30 % | 60.514 M -7.60 % | 65.490 M -3.86 % | 68.121 M 0.15 % | 68.020 M 18.99 % | 57.163 M 17.21 % | 48.769 M 6.18 % | 45.929 M -2.91 % | 47.305 M -7.32 % | 51.040 M -3.88 % | 53.100 M 13.13 % | 46.939 M 27.66 % | 36.768 M -2.26 % | 37.619 M -15.29 % | 44.411 M 12.68 % | 39.415 M 8.44 % | 36.348 M 31.28 % | 27.688 M -2.38 % | 28.363 M 1.48 % | 27.950 M -1.74 % | 28.445 M -6.88 % | 30.547 M 7.30 % | 28.470 M 8.26 % | 26.298 M -1.96 % | 26.823 M 0.77 % | 26.618 M -3.51 % | 27.585 M 0.83 % | 27.358 M -1.59 % | 27.801 M -5.97 % | 29.567 M -8.37 % | 32.269 M 6.17 % | 30.394 M 2.07 % | 29.779 M 9.47 % | 27.202 M -2.82 % | 27.991 M 8.81 % | 25.724 M 2.14 % | 25.185 M -1.87 % | 25.665 M 1.49 % | 25.288 M -6.49 % | 27.042 M -2.26 % | 27.667 M 9.73 % | 25.213 M -25.75 % | 33.958 M -85.72 % | 237.758 M 689.89 % | 30.100 M 16.31 % | 25.880 M -50.61 % | 52.397 M 91.38 % | 27.379 M 0.84 % | 27.152 M -3.35 % | 28.093 M -8.46 % | 30.690 M 25.80 % | 24.395 M 67.99 % | 14.522 M -1.20 % | 14.698 M -11.60 % | 16.626 M 14.42 % | 14.531 M -1.73 % | 14.787 M 4.55 % | 14.143 M -2.80 % | 14.551 M 10.54 % | 13.163 M 8.32 % | 12.152 M 8.03 % | 11.249 M -8.34 % | 12.272 M 10.06 % | 11.150 M 9.36 % | 10.196 M 7.70 % | 9.467 M -1.18 % | 9.580 M -4.42 % | 10.023 M 0.39 % | 9.984 M -3.83 % | 10.382 M -5.26 % | 10.958 M 14.47 % | 9.573 M 1.84 % | 9.400 M 4.50 % | 8.995 M -10.49 % | 10.049 M 2.59 % | 9.795 M -0.07 % | 9.802 M 5.08 % | 9.328 M -13.23 % | 10.750 M 18.72 % | 9.055 M 3.73 % | 8.729 M 0.16 % | 8.715 M -7.29 % | 9.400 M 17.21 % | 8.020 M 1.52 % | 7.900 M -0.75 % | 7.960 M -0.50 % | 8.000 M 5.26 % | 7.600 M 1.33 % | 7.500 M 2.74 % | 7.300 M -53.50 % | 15.700 M 4.67 % | 15.000 M 3.45 % | 14.500 M 1.40 % | 14.300 M -3.38 % | 14.800 M 1.37 % | 14.600 M 6.57 % | 13.700 M -2.14 % | 14.000 M |
| Cost and expenses | 208.401 M -8.51 % | 227.796 M 3.21 % | 220.707 M 71.98 % | 128.330 M 0.35 % | 127.887 M 0.52 % | 127.221 M 1.15 % | 125.773 M -0.97 % | 127.001 M 9.31 % | 116.187 M 7.52 % | 108.061 M 11.86 % | 96.604 M 8.21 % | 89.271 M 8.59 % | 82.210 M 6.20 % | 77.413 M 1.65 % | 76.158 M 4.55 % | 72.842 M -7.48 % | 78.727 M 15.65 % | 68.071 M 23.45 % | 55.141 M -27.04 % | 75.581 M 5.02 % | 71.967 M -5.78 % | 76.379 M -17.63 % | 92.730 M 9.46 % | 84.717 M -5.60 % | 89.747 M 1.32 % | 88.575 M 17.83 % | 75.172 M 19.35 % | 62.985 M 7.35 % | 58.674 M -1.41 % | 59.516 M -2.31 % | 60.924 M -4.37 % | 63.710 M 15.81 % | 55.011 M 34.47 % | 40.911 M -0.30 % | 41.033 M -16.11 % | 48.915 M 10.11 % | 44.422 M 10.96 % | 40.034 M 32.26 % | 30.270 M -1.98 % | 30.883 M 4.39 % | 29.585 M -1.40 % | 30.004 M -8.08 % | 32.640 M 8.66 % | 30.040 M 7.68 % | 27.898 M -5.30 % | 29.458 M 0.50 % | 29.312 M -5.34 % | 30.966 M -1.26 % | 31.361 M -2.05 % | 32.016 M -6.11 % | 34.099 M -11.94 % | 38.724 M 3.65 % | 37.360 M -2.28 % | 38.230 M 4.45 % | 36.600 M -3.03 % | 37.742 M 5.40 % | 35.808 M -1.13 % | 36.217 M -2.71 % | 37.224 M -13.87 % | 43.216 M -4.76 % | 45.374 M -1.47 % | 46.051 M -10.76 % | 51.601 M -49.39 % | 101.968 M -74.11 % | 393.917 M 306.82 % | 96.829 M 71.10 % | 56.591 M -62.63 % | 151.430 M 157.39 % | 58.832 M -6.05 % | 62.619 M 8.83 % | 57.538 M -21.52 % | 73.314 M 33.35 % | 54.980 M 53.92 % | 35.719 M 1.56 % | 35.172 M -5.60 % | 37.259 M 12.07 % | 33.247 M 5.46 % | 31.527 M 7.95 % | 29.205 M 0.68 % | 29.009 M 12.51 % | 25.784 M 7.82 % | 23.913 M 12.58 % | 21.241 M -3.23 % | 21.949 M 5.39 % | 20.827 M 19.22 % | 17.469 M 10.66 % | 15.786 M -8.58 % | 17.267 M 4.09 % | 16.589 M -2.21 % | 16.964 M -4.83 % | 17.825 M -9.17 % | 19.624 M 9.72 % | 17.885 M 0.17 % | 17.854 M 3.91 % | 17.182 M -14.58 % | 20.115 M -5.49 % | 21.284 M -6.32 % | 22.721 M -2.52 % | 23.309 M -9.26 % | 25.689 M 12.39 % | 22.856 M 8.19 % | 21.125 M 2.70 % | 20.570 M -6.07 % | 21.900 M 28.99 % | 16.978 M 6.11 % | 16.000 M 0.25 % | 15.960 M -2.68 % | 16.400 M 1.86 % | 16.100 M 3.21 % | 15.600 M -3.11 % | 16.100 M -32.35 % | 23.800 M 3.48 % | 23.000 M 4.07 % | 22.100 M 1.84 % | 21.700 M -3.56 % | 22.500 M 1.81 % | 22.100 M 5.24 % | 21.000 M -2.78 % | 21.600 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 77.296 M 10.85 % | 69.730 M 0.00 % | 69.730 M 49.03 % | 46.788 M 1.70 % | 46.006 M 2.38 % | 44.938 M 3.33 % | 43.490 M -0.93 % | 43.897 M 6.67 % | 41.152 M -0.51 % | 41.365 M -1.12 % | 41.833 M 0.10 % | 41.790 M 2.82 % | 40.644 M 3.52 % | 39.263 M -0.23 % | 39.354 M 3.32 % | 38.090 M -9.20 % | 41.949 M 20.24 % | 34.889 M 14.83 % | 30.384 M -2.99 % | 31.322 M -4.62 % | 32.839 M 15.00 % | 28.555 M -16.02 % | 34.003 M -3.17 % | 35.117 M -9.37 % | 38.747 M 13.07 % | 34.268 M 5.96 % | 32.341 M 17.48 % | 27.529 M 5.78 % | 26.024 M 2.17 % | 25.472 M -11.61 % | 28.819 M -0.34 % | 28.917 M 13.41 % | 25.497 M 27.10 % | 20.061 M -8.36 % | 21.890 M -6.48 % | 23.407 M 3.95 % | 22.518 M 16.21 % | 19.377 M 21.46 % | 15.954 M 1.85 % | 15.664 M -4.06 % | 16.327 M -0.38 % | 16.390 M -6.30 % | 17.492 M 3.50 % | 16.901 M 10.05 % | 15.357 M -0.70 % | 15.465 M -1.48 % | 15.697 M -3.10 % | 16.199 M 0.45 % | 16.126 M -1.34 % | 16.345 M -6.24 % | 17.433 M 86.59 % | 9.343 M -45.37 % | 17.103 M 1.26 % | 16.890 M 8.04 % | 15.633 M -10.52 % | 17.470 M 7.67 % | 16.226 M 1.34 % | 16.012 M -1.62 % | 16.276 M -2.95 % | 16.770 M -2.43 % | 17.187 M 3.52 % | 16.602 M 5.99 % | 15.664 M -6.37 % | 16.729 M -5.48 % | 17.699 M -9.79 % | 19.619 M 23.61 % | 15.872 M 11.52 % | 14.233 M -0.06 % | 14.242 M -1.35 % | 14.437 M -1.44 % | 14.648 M -4.11 % | 15.276 M 11.05 % | 13.756 M 64.96 % | 8.339 M 0.51 % | 8.297 M -19.26 % | 10.276 M 26.58 % | 8.118 M -1.20 % | 8.217 M 2.71 % | 8.000 M -0.99 % | 8.080 M 9.28 % | 7.394 M 11.81 % | 6.613 M 3.31 % | 6.401 M 1.39 % | 6.313 M 2.60 % | 6.153 M 6.16 % | 5.796 M 4.17 % | 5.564 M 13.30 % | 4.911 M -16.52 % | 5.883 M 0.24 % | 5.869 M 3.86 % | 5.651 M 7.97 % | 5.234 M -1.36 % | 5.306 M 1.38 % | 5.234 M 0.10 % | 5.229 M -1.82 % | 5.326 M 0.57 % | 5.296 M 1.61 % | 5.212 M -0.38 % | 5.232 M 4.68 % | 4.998 M 3.41 % | 4.833 M 4.34 % | 4.632 M 0.32 % | 4.617 M -1.77 % | 4.700 M 9.30 % | 4.300 M 2.38 % | 4.200 M -2.33 % | 4.300 M 7.50 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -74.52 % | 15.700 M 4.67 % | 15.000 M 3.45 % | 14.500 M 1.40 % | 14.300 M -3.38 % | 14.800 M 1.37 % | 14.600 M 6.57 % | 13.700 M -2.14 % | 14.000 M |
| Interest income | 243.634 M -1.32 % | 246.903 M 48.69 % | 166.056 M 26.99 % | 130.759 M -2.78 % | 134.500 M 2.02 % | 131.841 M 4.86 % | 125.733 M -2.31 % | 128.700 M 4.92 % | 122.669 M 4.94 % | 116.899 M 5.21 % | 111.105 M 4.93 % | 105.884 M 10.97 % | 95.415 M 15.52 % | 82.596 M 8.55 % | 76.091 M -1.07 % | 76.917 M -1.22 % | 77.864 M 8.62 % | 71.688 M -0.89 % | 72.331 M -11.04 % | 81.303 M 2.10 % | 79.629 M -1.97 % | 81.233 M -3.79 % | 84.433 M -4.91 % | 88.796 M -3.16 % | 91.691 M 0.25 % | 91.466 M 8.53 % | 84.281 M 13.41 % | 74.314 M 2.13 % | 72.761 M 3.46 % | 70.325 M 2.47 % | 68.633 M -3.13 % | 70.847 M 13.32 % | 62.519 M 35.88 % | 46.009 M 2.41 % | 44.927 M -5.69 % | 47.639 M 0.96 % | 47.188 M 16.40 % | 40.538 M 37.31 % | 29.524 M -5.13 % | 31.119 M 4.67 % | 29.730 M 2.84 % | 28.910 M 2.29 % | 28.263 M 2.19 % | 27.657 M 0.53 % | 27.511 M 3.21 % | 26.656 M 1.54 % | 26.251 M -2.36 % | 26.885 M -1.29 % | 27.236 M -0.82 % | 27.460 M 1.27 % | 27.115 M -5.16 % | 28.590 M -1.45 % | 29.011 M -0.73 % | 29.225 M -2.89 % | 30.096 M -3.66 % | 31.239 M -4.77 % | 32.805 M -3.15 % | 33.873 M -2.95 % | 34.902 M -5.79 % | 37.046 M -3.68 % | 38.460 M -3.81 % | 39.984 M -1.74 % | 40.693 M -7.76 % | 44.117 M -1.09 % | 44.605 M -6.28 % | 47.596 M -1.40 % | 48.270 M -7.78 % | 52.340 M -4.65 % | 54.894 M 0.37 % | 54.693 M -6.60 % | 58.557 M -7.76 % | 63.486 M 7.97 % | 58.802 M 46.35 % | 40.180 M 1.89 % | 39.435 M -0.66 % | 39.698 M 4.97 % | 37.817 M 5.96 % | 35.691 M 7.63 % | 33.160 M 1.06 % | 32.811 M 7.77 % | 30.445 M 10.77 % | 27.485 M 7.52 % | 25.563 M 4.47 % | 24.470 M 5.11 % | 23.281 M 16.92 % | 19.912 M 9.07 % | 18.256 M -0.02 % | 18.260 M -0.85 % | 18.417 M -0.47 % | 18.504 M -0.88 % | 18.668 M -3.34 % | 19.313 M -0.20 % | 19.352 M 3.73 % | 18.657 M -0.56 % | 18.763 M -7.83 % | 20.357 M -7.43 % | 21.991 M -5.57 % | 23.288 M -4.36 % | 24.349 M -2.15 % | 24.885 M 3.58 % | 24.026 M 6.37 % | 22.587 M 3.88 % | 21.744 M 4.54 % | 20.800 M 14.92 % | 18.100 M 7.10 % | 16.900 M 1.81 % | 16.600 M -0.60 % | 16.700 M -2.34 % | 17.100 M 3.01 % | 16.600 M -0.60 % | 16.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 89.368 M -5.19 % | 94.263 M 49.42 % | 63.084 M 26.83 % | 49.738 M -4.27 % | 51.959 M 5.17 % | 49.407 M -1.12 % | 49.966 M -3.10 % | 51.567 M 14.90 % | 44.878 M 17.39 % | 38.229 M 51.41 % | 25.248 M 71.35 % | 14.735 M 61.75 % | 9.110 M 36.62 % | 6.668 M 10.49 % | 6.035 M -5.84 % | 6.409 M -9.85 % | 7.109 M -0.52 % | 7.146 M -3.93 % | 7.438 M -11.10 % | 8.367 M -15.28 % | 9.876 M -5.22 % | 10.420 M -30.53 % | 15.000 M -11.03 % | 16.860 M -7.44 % | 18.215 M 0.98 % | 18.038 M 13.46 % | 15.898 M 15.11 % | 13.811 M 15.22 % | 11.987 M 20.44 % | 9.953 M 12.13 % | 8.876 M 13.78 % | 7.801 M 18.59 % | 6.578 M 80.57 % | 3.643 M 25.02 % | 2.914 M -3.00 % | 3.004 M -1.73 % | 3.057 M 18.21 % | 2.586 M 63.46 % | 1.582 M 4.08 % | 1.520 M -0.98 % | 1.535 M -1.54 % | 1.559 M -2.13 % | 1.593 M 1.46 % | 1.570 M -1.88 % | 1.600 M -2.14 % | 1.635 M -3.48 % | 1.694 M -9.94 % | 1.881 M -6.09 % | 2.003 M -9.57 % | 2.215 M -12.52 % | 2.532 M -14.31 % | 2.955 M -14.74 % | 3.466 M -12.28 % | 3.951 M -10.16 % | 4.398 M -7.43 % | 4.751 M -6.55 % | 5.084 M -15.72 % | 6.032 M -8.03 % | 6.559 M -14.01 % | 7.628 M -13.63 % | 8.832 M -18.85 % | 10.884 M -6.88 % | 11.688 M -16.57 % | 14.010 M -13.30 % | 16.159 M -15.97 % | 19.229 M -7.16 % | 20.711 M -10.86 % | 23.233 M -0.94 % | 23.453 M 1.23 % | 23.167 M -15.12 % | 27.295 M -11.74 % | 30.924 M 7.41 % | 28.790 M 40.32 % | 20.517 M 1.70 % | 20.174 M -0.78 % | 20.333 M 10.41 % | 18.416 M 12.02 % | 16.440 M 12.13 % | 14.662 M 6.76 % | 13.733 M 14.72 % | 11.971 M 15.82 % | 10.336 M 11.12 % | 9.302 M 2.31 % | 9.092 M 7.76 % | 8.437 M 27.49 % | 6.618 M 12.28 % | 5.894 M -1.88 % | 6.007 M -1.81 % | 6.118 M -8.00 % | 6.650 M -2.82 % | 6.843 M -9.91 % | 7.596 M -1.82 % | 7.737 M 2.63 % | 7.539 M -1.09 % | 7.622 M -17.07 % | 9.191 M -18.22 % | 11.239 M -9.54 % | 12.424 M -8.52 % | 13.581 M -3.67 % | 14.099 M 7.54 % | 13.111 M 11.10 % | 11.801 M 2.93 % | 11.465 M 6.16 % | 10.800 M 24.14 % | 8.700 M 11.54 % | 7.800 M 1.30 % | 7.700 M -8.33 % | 8.400 M 0.00 % | 8.400 M 3.70 % | 8.100 M 0.00 % | 8.100 M 0.00 % | 8.100 M 1.25 % | 8.000 M 5.26 % | 7.600 M 2.70 % | 7.400 M -3.90 % | 7.700 M 2.67 % | 7.500 M 2.74 % | 7.300 M -3.95 % | 7.600 M |
| Depreciation and amortization | 8.089 M -1.16 % | 8.184 M 38.71 % | 5.900 M 18.98 % | 4.959 M -2.00 % | 5.060 M -4.22 % | 5.283 M 0.53 % | 5.255 M -5.23 % | 5.545 M -0.91 % | 5.596 M -2.08 % | 5.715 M -2.29 % | 5.849 M -2.92 % | 6.025 M -4.73 % | 6.324 M -3.51 % | 6.554 M -2.86 % | 6.747 M -4.31 % | 7.051 M -4.77 % | 7.404 M 7.37 % | 6.896 M 1.04 % | 6.825 M -3.37 % | 7.063 M 2.84 % | 6.868 M -2.15 % | 7.019 M 0.30 % | 6.998 M 7.53 % | 6.508 M 4.53 % | 6.226 M 2.27 % | 6.088 M 14.57 % | 5.314 M 39.77 % | 3.802 M -10.52 % | 4.249 M -7.89 % | 4.613 M 18.31 % | 3.899 M -4.04 % | 4.063 M 15.82 % | 3.508 M 13.34 % | 3.095 M -1.93 % | 3.156 M -2.77 % | 3.246 M -4.36 % | 3.394 M 16.27 % | 2.919 M 34.27 % | 2.174 M -2.86 % | 2.238 M -0.49 % | 2.249 M 0.45 % | 2.239 M 3.51 % | 2.163 M 6.19 % | 2.037 M -4.23 % | 2.127 M -1.12 % | 2.151 M 0.47 % | 2.141 M 1.76 % | 2.104 M -1.22 % | 2.130 M -2.07 % | 2.175 M -0.64 % | 2.189 M -2.80 % | 2.252 M 3.16 % | 2.183 M 0.92 % | 2.163 M 0.09 % | 2.161 M -3.91 % | 2.249 M -0.09 % | 2.251 M -0.53 % | 2.263 M -1.61 % | 2.300 M -7.26 % | 2.480 M -3.58 % | 2.572 M -2.54 % | 2.639 M 2.01 % | 2.587 M -28.75 % | 3.631 M 28.21 % | 2.832 M -0.67 % | 2.851 M -2.86 % | 2.935 M -43.85 % | 5.227 M 77.31 % | 2.948 M -0.74 % | 2.970 M -1.13 % | 3.004 M 1.45 % | 2.961 M 21.05 % | 2.446 M 40.09 % | 1.746 M 95.08 % | 895.000 K -59.54 % | 2.212 M 94.04 % | 1.140 M 42.50 % | 800.000 K -38.79 % | 1.307 M -36.74 % | 2.066 M 109.32 % | 987.000 K 47.31 % | 670.000 K -32.80 % | 997.000 K -21.99 % | 1.278 M 85.49 % | 689.000 K -12.78 % | 790.000 K 2.86 % | 768.000 K -1.66 % | 781.000 K -19.57 % | 971.000 K 13.17 % | 858.000 K -7.14 % | 924.000 K -34.98 % | 1.421 M 37.69 % | 1.032 M 21.55 % | 849.000 K -5.67 % | 900.000 K -56.79 % | 2.083 M 47.31 % | 1.414 M 21.06 % | 1.168 M 10.29 % | 1.059 M -55.71 % | 2.391 M 87.38 % | 1.276 M 4.68 % | 1.219 M 4.55 % | 1.166 M -10.31 % | 1.300 M 30.00 % | 1.000 M -9.09 % | 1.100 M 0.00 % | 1.100 M 0.00 % | 1.100 M 22.22 % | 900.000 K -10.00 % | 1.000 M 11.11 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 12.50 % | 800.000 K -11.11 % | 900.000 K 0.00 % | 900.000 K 12.50 % | 800.000 K 0.00 % | 800.000 K |
| Operating income | 77.302 M 19.82 % | 64.513 M 297.47 % | -32.669 M -187.45 % | 37.359 M -12.23 % | 42.564 M 10.78 % | 38.421 M 9.90 % | 34.960 M 5.25 % | 33.215 M -11.40 % | 37.490 M 1.74 % | 36.850 M -20.49 % | 46.349 M 1.44 % | 45.692 M 3.52 % | 44.138 M 21.92 % | 36.202 M 1.39 % | 35.705 M -8.83 % | 39.164 M 20.89 % | 32.396 M -11.55 % | 36.628 M -24.69 % | 48.635 M 34.27 % | 36.221 M -9.33 % | 39.947 M 21.72 % | 32.818 M 70.75 % | 19.220 M -46.19 % | 35.717 M 8.63 % | 32.880 M 6.80 % | 30.787 M -12.17 % | 35.054 M 2.55 % | 34.181 M -4.89 % | 35.940 M 6.93 % | 33.611 M 11.31 % | 30.195 M -1.64 % | 30.698 M 8.30 % | 28.345 M 12.66 % | 25.160 M 5.24 % | 23.908 M 34.88 % | 17.725 M -24.61 % | 23.511 M 23.22 % | 19.081 M 18.52 % | 16.100 M -2.72 % | 16.551 M 3.22 % | 16.034 M 3.25 % | 15.529 M 34.01 % | 11.588 M -6.22 % | 12.356 M -10.57 % | 13.817 M 13.16 % | 12.210 M 2.39 % | 11.925 M 14.14 % | 10.448 M -9.19 % | 11.505 M 2.48 % | 11.227 M 16.26 % | 9.657 M 29.23 % | 7.473 M 3.22 % | 7.240 M 7.02 % | 6.765 M -40.53 % | 11.376 M 33.85 % | 8.499 M -27.49 % | 11.721 M 2.80 % | 11.402 M -13.76 % | 13.221 M 19.89 % | 11.028 M 38.84 % | 7.943 M -4.73 % | 8.337 M 54.79 % | 5.386 M 112.82 % | -42.015 M 87.38 % | -332.841 M -948.98 % | -31.730 M -506.48 % | 7.806 M 109.00 % | -86.716 M -826.33 % | 11.939 M 97.05 % | 6.059 M -60.15 % | 15.203 M 236.13 % | 4.523 M -73.13 % | 16.834 M 41.96 % | 11.858 M 5.92 % | 11.195 M 5.39 % | 10.622 M -9.76 % | 11.771 M 6.35 % | 11.068 M 9.28 % | 10.128 M 4.39 % | 9.702 M -9.99 % | 10.779 M 13.03 % | 9.536 M -3.45 % | 9.877 M 15.36 % | 8.562 M 1.03 % | 8.475 M -0.02 % | 8.477 M 3.83 % | 8.164 M 23.44 % | 6.614 M -12.35 % | 7.546 M -10.28 % | 8.411 M 14.94 % | 7.318 M 27.49 % | 5.740 M -16.85 % | 6.903 M 8.05 % | 6.389 M -9.31 % | 7.045 M 37.92 % | 5.108 M -17.57 % | 6.197 M -1.31 % | 6.279 M -2.38 % | 6.432 M 55.44 % | 4.138 M -24.87 % | 5.508 M -9.38 % | 6.078 M 9.20 % | 5.566 M 46.47 % | 3.800 M -22.45 % | 4.900 M 0.00 % | 4.900 M 16.67 % | 4.200 M 7.69 % | 3.900 M -9.30 % | 4.300 M -2.27 % | 4.400 M 12.82 % | 3.900 M 2.63 % | 3.800 M 0.00 % | 3.800 M 0.00 % | 3.800 M 11.76 % | 3.400 M 3.03 % | 3.300 M 3.13 % | 3.200 M -5.88 % | 3.400 M 9.68 % | 3.100 M |
| Operating income ratio | 0.27 22.59 % | 0.22 227.03 % | -0.17 -177.05 % | 0.23 -9.71 % | 0.25 7.66 % | 0.23 6.64 % | 0.22 4.92 % | 0.21 -15.02 % | 0.24 -4.07 % | 0.25 -21.57 % | 0.32 -4.23 % | 0.34 -3.09 % | 0.35 9.63 % | 0.32 -0.17 % | 0.32 -8.72 % | 0.35 19.94 % | 0.29 -16.67 % | 0.35 -25.35 % | 0.47 44.66 % | 0.32 -9.24 % | 0.36 18.77 % | 0.30 75.05 % | 0.17 -42.11 % | 0.30 10.61 % | 0.27 3.95 % | 0.26 -18.89 % | 0.32 -9.60 % | 0.35 -7.39 % | 0.38 5.25 % | 0.36 8.91 % | 0.33 1.91 % | 0.33 -4.38 % | 0.34 -10.70 % | 0.38 3.44 % | 0.37 38.41 % | 0.27 -23.15 % | 0.35 7.22 % | 0.32 -7.04 % | 0.35 -0.49 % | 0.35 -0.73 % | 0.35 3.06 % | 0.34 30.17 % | 0.26 -10.10 % | 0.29 -12.01 % | 0.33 13.03 % | 0.29 1.33 % | 0.29 14.63 % | 0.25 -6.00 % | 0.27 3.38 % | 0.26 17.64 % | 0.22 36.43 % | 0.16 -0.35 % | 0.16 7.97 % | 0.15 -36.59 % | 0.24 29.01 % | 0.18 -25.47 % | 0.25 2.99 % | 0.24 -8.64 % | 0.26 28.91 % | 0.20 36.47 % | 0.15 -2.81 % | 0.15 62.19 % | 0.09 113.49 % | -0.70 87.14 % | -5.45 -1 018.07 % | -0.49 -502.10 % | 0.12 109.05 % | -1.34 -894.31 % | 0.17 91.22 % | 0.09 -57.79 % | 0.21 259.67 % | 0.06 -75.21 % | 0.23 -5.95 % | 0.25 3.23 % | 0.24 8.84 % | 0.22 -15.16 % | 0.26 0.63 % | 0.26 0.91 % | 0.26 2.74 % | 0.25 -14.99 % | 0.29 3.41 % | 0.29 -10.18 % | 0.32 13.11 % | 0.28 -2.98 % | 0.29 -11.47 % | 0.33 -4.15 % | 0.34 23.08 % | 0.28 -11.42 % | 0.31 -5.67 % | 0.33 13.88 % | 0.29 28.61 % | 0.23 -18.74 % | 0.28 5.67 % | 0.26 -9.37 % | 0.29 43.59 % | 0.20 -10.19 % | 0.23 4.15 % | 0.22 0.12 % | 0.22 55.89 % | 0.14 -28.56 % | 0.19 -13.09 % | 0.22 4.92 % | 0.21 44.03 % | 0.15 -33.98 % | 0.22 -4.47 % | 0.23 12.54 % | 0.21 8.44 % | 0.19 -8.86 % | 0.21 -4.19 % | 0.22 12.82 % | 0.20 -41.50 % | 0.33 -6.14 % | 0.36 -0.93 % | 0.36 9.66 % | 0.33 4.02 % | 0.31 1.16 % | 0.31 -9.54 % | 0.34 3.03 % | 0.33 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 66.241 M 122.99 % | -288.174 M 54.04 % | -627.006 M -174.44 % | -228.471 M -104.77 % | -111.574 M -166.25 % | 168.421 M 222.17 % | -137.860 M 29.66 % | -196.002 M -205.85 % | 185.178 M -63.88 % | 512.663 M -42.07 % | 884.904 M 28.15 % | 690.539 M 187.03 % | 240.584 M -41.55 % | 411.607 M 192.67 % | 140.637 M 171.29 % | -197.279 M 27.05 % | -270.437 M 17.74 % | -328.757 M -384.20 % | 115.679 M 157.20 % | -202.248 M -729.25 % | 32.141 M 106.50 % | -494.350 M -912.63 % | 60.833 M 217.29 % | -51.864 M -86.03 % | -27.880 M -140.56 % | 68.737 M -63.40 % | 187.804 M 13.36 % | 165.664 M -67.83 % | 514.998 M 33.91 % | 384.585 M 313.75 % | 92.952 M -76.88 % | 402.060 M -9.17 % | 442.628 M 140.81 % | 183.808 M 246.43 % | -125.527 M -150.55 % | 248.319 M -1.29 % | 251.560 M 11.37 % | 225.886 M 1 239.74 % | -19.819 M -75.27 % | -11.308 M -110.59 % | 106.816 M 1 164.65 % | -10.033 M 92.85 % | -140.261 M -294.60 % | -35.545 M -156.82 % | 62.558 M 362.33 % | 13.531 M 111.63 % | -116.316 M -2 633.63 % | -4.255 M -133.13 % | 12.842 M 126.77 % | -47.966 M 81.25 % | -255.799 M -70.27 % | -150.231 M -12.00 % | -134.138 M -1.76 % | -131.817 M 20.59 % | -165.998 M -47.20 % | -112.769 M -33.60 % | -84.405 M 45.74 % | -155.563 M 22.22 % | -200.009 M -10.00 % | -181.824 M -1 019.74 % | 19.769 M 174.91 % | -26.391 M -162.09 % | 42.506 M -41.23 % | 72.330 M -52.14 % | 151.125 M -44.80 % | 273.795 M 9.10 % | 250.965 M -5.42 % | 265.360 M -32.97 % | 395.853 M -5.07 % | 417.005 M 30.99 % | 318.338 M 8.16 % | 294.324 M 21.99 % | 241.274 M 26.05 % | 191.418 M -9.51 % | 211.528 M -7.27 % | 228.104 M 2.51 % | 222.514 M -3.78 % | 231.261 M 9.80 % | 210.624 M 0.76 % | 209.039 M -2.64 % | 214.700 M 16.23 % | 184.722 M -4.05 % | 192.523 M -8.41 % | 210.191 M 5.01 % | 200.154 M -3.61 % | 207.655 M 117.58 % | 95.437 M 17.16 % | 81.456 M -21.10 % | 103.235 M 58.70 % | 65.050 M 2.39 % | 63.531 M 139.01 % | 26.581 M -34.94 % | 40.858 M 31.17 % | 31.149 M -44.49 % | 56.112 M 226.08 % | 17.208 M -52.12 % | 35.939 M -6.13 % | 38.287 M -22.52 % | 49.415 M 8.45 % | 45.564 M -31.82 % | 66.828 M -29.39 % | 94.650 M -2.64 % | 97.215 M 67.61 % | 58.000 M 30.34 % | 44.500 M 846.81 % | 4.700 M -29.85 % | 6.700 M 242.55 % | -4.700 M -185.45 % | 5.500 M 157.29 % | -9.600 M -1 500.00 % | -600.000 K 97.75 % | -26.700 M -268.99 % | 15.800 M -1.25 % | 16.000 M -3.03 % | 16.500 M -14.95 % | 19.400 M -12.61 % | 22.200 M 1.37 % | 21.900 M -35.21 % | 33.800 M |
| Total investments | 16.333 B -2.04 % | 16.673 B -0.64 % | 16.781 B 63.39 % | 10.270 B -1.28 % | 10.403 B -2.00 % | 10.616 B 3.33 % | 10.273 B -2.45 % | 10.532 B -2.86 % | 10.842 B -0.55 % | 10.902 B -0.86 % | 10.997 B -0.27 % | 11.027 B -0.47 % | 11.079 B -0.40 % | 11.123 B -0.09 % | 11.133 B 0.12 % | 11.120 B 0.28 % | 11.088 B 4.74 % | 10.587 B 11.11 % | 9.528 B 5.60 % | 9.023 B -2.02 % | 9.209 B 2.97 % | 8.943 B 4.94 % | 8.522 B 1.98 % | 8.356 B -0.62 % | 8.409 B 0.23 % | 8.390 B -0.42 % | 8.425 B 22.88 % | 6.856 B -3.44 % | 7.101 B 2.60 % | 6.921 B 1.87 % | 6.794 B -1.28 % | 6.882 B 11.64 % | 6.165 B 25.95 % | 4.895 B 4.93 % | 4.665 B -4.70 % | 4.895 B 0.90 % | 4.851 B -0.30 % | 4.866 B 44.47 % | 3.368 B -3.05 % | 3.474 B -0.35 % | 3.486 B 2.81 % | 3.391 B 2.64 % | 3.304 B 5.57 % | 3.130 B -0.28 % | 3.138 B 0.63 % | 3.119 B 2.59 % | 3.040 B -1.62 % | 3.090 B -0.68 % | 3.111 B 2.60 % | 3.032 B 2.25 % | 2.965 B -2.02 % | 3.027 B 3.44 % | 2.926 B -0.88 % | 2.952 B 2.03 % | 2.893 B 2.42 % | 2.825 B -0.22 % | 2.831 B -1.25 % | 2.867 B 0.82 % | 2.843 B -1.70 % | 2.892 B -3.17 % | 2.987 B -3.35 % | 3.090 B -1.65 % | 3.142 B -3.68 % | 3.262 B -6.40 % | 3.485 B -6.37 % | 3.722 B -4.09 % | 3.881 B 1.78 % | 3.813 B 0.32 % | 3.801 B 2.75 % | 3.699 B 0.25 % | 3.690 B 1.90 % | 3.621 B -2.15 % | 3.700 B 62.17 % | 2.282 B 1.10 % | 2.257 B -1.82 % | 2.299 B 4.19 % | 2.207 B 3.30 % | 2.136 B 3.33 % | 2.067 B 0.49 % | 2.057 B 1.84 % | 2.020 B 8.57 % | 1.861 B 3.02 % | 1.806 B -0.16 % | 1.809 B 3.49 % | 1.748 B 1.76 % | 1.718 B 21.15 % | 1.418 B 1.20 % | 1.401 B 1.55 % | 1.379 B 2.39 % | 1.347 B 2.29 % | 1.317 B -0.17 % | 1.319 B 4.71 % | 1.260 B 3.81 % | 1.214 B 2.85 % | 1.180 B 0.42 % | 1.175 B 0.96 % | 1.164 B -1.25 % | 1.179 B -0.13 % | 1.180 B -1.68 % | 1.201 B 0.67 % | 1.193 B 3.35 % | 1.154 B 3.39 % | 1.116 B 1.35 % | 1.101 B 15.71 % | 951.800 M 5.18 % | 904.900 M 2.23 % | 885.200 M 1.37 % | 873.200 M 2.60 % | 851.100 M 1.09 % | 841.900 M 2.30 % | 823.000 M 1.40 % | 811.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 451.715 M -2.68 % | 464.178 M -19.03 % | 573.286 M 22.19 % | 469.188 M 6.12 % | 442.135 M -2.55 % | 453.690 M 0.11 % | 453.211 M -13.44 % | 523.579 M 0.09 % | 523.097 M -29.82 % | 745.366 M -35.77 % | 1.160 B 26.45 % | 917.703 M 56.14 % | 587.733 M -8.52 % | 642.459 M 3.64 % | 619.865 M -2.97 % | 638.816 M 4.14 % | 613.408 M 3.61 % | 592.053 M 13.75 % | 520.481 M 7.03 % | 486.289 M -5.00 % | 511.862 M -7.89 % | 555.722 M 37.66 % | 403.681 M -15.45 % | 477.424 M -4.05 % | 497.577 M 1.77 % | 488.944 M -5.65 % | 518.211 M 27.75 % | 405.637 M -39.96 % | 675.650 M 9.81 % | 615.315 M 33.63 % | 460.477 M -38.58 % | 749.693 M 14.11 % | 657.009 M 37.48 % | 477.908 M 52.21 % | 313.984 M -24.35 % | 415.025 M -31.95 % | 609.897 M 24.28 % | 490.727 M 62.96 % | 301.141 M -2.22 % | 307.972 M 9.23 % | 281.961 M 0.93 % | 279.352 M -3.23 % | 288.675 M -5.01 % | 303.893 M 25.43 % | 242.282 M 23.89 % | 195.563 M 13.54 % | 172.238 M -24.24 % | 227.348 M 7.49 % | 211.510 M 4.07 % | 203.238 M 5.96 % | 191.809 M -4.58 % | 201.024 M 3.53 % | 194.170 M 2.99 % | 188.532 M -13.96 % | 219.126 M 8.33 % | 202.284 M -1.20 % | 204.739 M 1.54 % | 201.630 M -4.96 % | 212.143 M -10.54 % | 237.141 M -2.01 % | 241.995 M -4.21 % | 252.630 M -3.35 % | 261.373 M -6.45 % | 279.401 M -16.44 % | 334.368 M -8.29 % | 364.592 M -6.37 % | 389.378 M -14.51 % | 455.473 M -6.91 % | 489.296 M -9.66 % | 541.644 M 22.71 % | 441.406 M 5.21 % | 419.552 M 20.11 % | 349.311 M 41.12 % | 247.522 M -4.98 % | 260.505 M -10.61 % | 291.420 M 6.03 % | 274.855 M -5.99 % | 292.360 M 12.62 % | 259.607 M -3.85 % | 269.996 M -1.65 % | 274.526 M 14.23 % | 240.333 M -0.25 % | 240.926 M -6.68 % | 258.182 M -1.48 % | 262.071 M 2.81 % | 254.897 M 85.54 % | 137.379 M 2.63 % | 133.853 M -9.10 % | 147.259 M 32.76 % | 110.921 M -0.75 % | 111.764 M 50.57 % | 74.226 M -11.27 % | 83.655 M 11.48 % | 75.042 M -13.17 % | 86.421 M 47.00 % | 58.788 M -33.56 % | 88.482 M -3.49 % | 91.685 M 0.09 % | 91.601 M -12.05 % | 104.149 M -10.39 % | 116.223 M -13.26 % | 133.985 M 5.59 % | 126.897 M -0.63 % | 127.700 M 76.87 % | 72.200 M 70.69 % | 42.300 M 17.83 % | 35.900 M 16.18 % | 30.900 M -23.89 % | 40.600 M 14.04 % | 35.600 M -14.42 % | 41.600 M 150.60 % | 16.600 M 5.06 % | 15.800 M -1.25 % | 16.000 M -3.03 % | 16.500 M -14.95 % | 19.400 M -12.61 % | 22.200 M 1.37 % | 21.900 M -35.21 % | 33.800 M |
| Accumulated other comprehensive income loss | -136.801 M 11.92 % | -155.311 M 10.13 % | -172.810 M 16.53 % | -207.039 M -21.14 % | -170.913 M 22.43 % | -220.326 M 0.84 % | -222.190 M -1.55 % | -218.803 M 24.74 % | -290.730 M -11.42 % | -260.921 M -6.16 % | -245.784 M 10.06 % | -273.278 M 5.44 % | -288.995 M -36.90 % | -211.107 M -53.42 % | -137.605 M -479.19 % | -23.758 M -1 639.24 % | -1.366 M -112.74 % | 10.725 M 180.69 % | 3.821 M -88.53 % | 33.309 M -6.24 % | 35.525 M -4.08 % | 37.037 M 11.89 % | 33.101 M 121.26 % | 14.960 M -13.98 % | 17.391 M 18.90 % | 14.627 M 817.05 % | 1.595 M 123.41 % | -6.812 M 47.70 % | -13.024 M -19.87 % | -10.865 M -12.31 % | -9.674 M -244.27 % | -2.810 M -712.20 % | 459.000 K 50.49 % | 305.000 K 325.93 % | -135.000 K -475.00 % | 36.000 K -99.47 % | 6.758 M -15.22 % | 7.971 M 26.18 % | 6.317 M 169.96 % | 2.340 M -65.72 % | 6.826 M 28.33 % | 5.319 M -35.39 % | 8.233 M 41.53 % | 5.817 M 2.65 % | 5.667 M -23.63 % | 7.420 M 50.35 % | 4.935 M 10.75 % | 4.456 M -29.95 % | 6.361 M 10.30 % | 5.767 M -54.49 % | 12.671 M -6.43 % | 13.542 M -15.64 % | 16.053 M 11.32 % | 14.421 M 10.86 % | 13.008 M -0.88 % | 13.124 M 1.00 % | 12.994 M 15.59 % | 11.241 M 37.15 % | 8.196 M -9.26 % | 9.032 M -30.10 % | 12.921 M 9.60 % | 11.789 M 30.21 % | 9.054 M 2.75 % | 8.812 M -21.13 % | 11.173 M 26.92 % | 8.803 M -10.70 % | 9.858 M 0.21 % | 9.837 M 822.78 % | -1.361 M -10 569.23 % | 13.000 K -99.74 % | 5.079 M 148.12 % | 2.047 M -58.32 % | 4.911 M 2.93 % | 4.771 M -0.21 % | 4.781 M -13.10 % | 5.502 M 14.34 % | 4.812 M 30.37 % | 3.691 M -16.57 % | 4.424 M -21.39 % | 5.628 M 5.63 % | 5.328 M 0.93 % | 5.279 M 17.39 % | 4.497 M -32.87 % | 6.699 M 8.38 % | 6.181 M 26.76 % | 4.876 M -29.99 % | 6.965 M 10.61 % | 6.297 M -25.99 % | 8.508 M -8.66 % | 9.315 M 10.55 % | 8.426 M 0.06 % | 8.421 M 6.51 % | 7.906 M 12.70 % | 7.015 M 23.39 % | 5.685 M -6.91 % | 6.107 M -4.70 % | 6.408 M 32.42 % | 4.839 M 3.29 % | 4.685 M 28.96 % | 3.633 M 589.37 % | 527.000 K 144.81 % | -1.176 M 21.18 % | -1.492 M -198.40 % | -500.000 K -115.15 % | 3.300 M -21.43 % | 4.200 M -23.64 % | 5.500 M -19.12 % | 6.800 M 13.33 % | 6.000 M -7.69 % | 6.500 M 1.56 % | 6.400 M 10.34 % | 5.800 M 13.73 % | 5.100 M 37.84 % | 3.700 M 94.74 % | 1.900 M -26.92 % | 2.600 M 85.71 % | 1.400 M 27.27 % | 1.100 M -42.11 % | 1.900 M |
| Retained earnings | 303.077 M 10.69 % | 273.799 M 9.75 % | 249.484 M -15.16 % | 294.054 M 5.07 % | 279.868 M 6.89 % | 261.820 M 5.40 % | 248.412 M 4.73 % | 237.197 M 5.56 % | 224.698 M 8.20 % | 207.660 M 8.20 % | 191.924 M 13.72 % | 168.769 M 14.53 % | 147.358 M 18.18 % | 124.685 M 15.57 % | 107.890 M 16.68 % | 92.463 M 22.24 % | 75.643 M 20.21 % | 62.926 M 37.10 % | 45.897 M 120.34 % | 20.830 M 341.50 % | 4.718 M 133.82 % | -13.951 M 49.45 % | -27.599 M -86.32 % | -14.813 M 53.52 % | -31.868 M 28.99 % | -44.878 M 21.44 % | -57.125 M 20.84 % | -72.167 M 17.55 % | -87.532 M 16.24 % | -104.504 M 12.52 % | -119.467 M 9.58 % | -132.122 M 2.53 % | -135.552 M 7.15 % | -145.996 M 6.12 % | -155.507 M 5.00 % | -163.689 M 2.89 % | -168.552 M 4.97 % | -177.372 M 4.02 % | -184.792 M 2.88 % | -190.265 M 2.84 % | -195.832 M 2.98 % | -201.851 M 2.59 % | -207.213 M 1.51 % | -210.384 M 1.41 % | -213.386 M 2.07 % | -217.906 M 1.63 % | -221.524 M 1.86 % | -225.722 M 1.10 % | -228.222 M 1.52 % | -231.747 M 1.30 % | -234.796 M 2.30 % | -240.321 M -2.77 % | -233.838 M 0.22 % | -234.343 M 0.21 % | -234.836 M 1.36 % | -238.085 M 0.57 % | -239.441 M 1.26 % | -242.499 M 1.11 % | -245.224 M 1.68 % | -249.418 M 1.33 % | -252.772 M 0.83 % | -254.884 M 0.69 % | -256.665 M 0.12 % | -256.976 M -13.94 % | -225.541 M -470.21 % | 60.923 M -27.63 % | 84.179 M -1.90 % | 85.810 M -44.40 % | 154.326 M 1.10 % | 152.654 M -1.66 % | 155.236 M -1.24 % | 157.185 M -1.39 % | 159.404 M 5.04 % | 151.758 M 2.71 % | 147.757 M 1.93 % | 144.956 M 2.79 % | 141.024 M 3.09 % | 136.793 M 2.72 % | 133.175 M 2.66 % | 129.729 M 2.84 % | 126.150 M 3.87 % | 121.453 M 2.90 % | 118.030 M 3.21 % | 114.359 M 2.80 % | 111.244 M 2.97 % | 108.036 M 2.82 % | 105.070 M 2.72 % | 102.288 M 2.05 % | 100.237 M 3.10 % | 97.225 M 3.24 % | 94.176 M 2.77 % | 91.639 M 2.61 % | 89.308 M 2.93 % | 86.764 M 2.67 % | 84.511 M 3.24 % | 81.861 M 2.38 % | 79.959 M 2.71 % | 77.846 M 3.02 % | 75.565 M 3.21 % | 73.215 M 1.92 % | 71.836 M 2.81 % | 69.875 M 3.43 % | 67.560 M 2.99 % | 65.600 M 2.02 % | 64.300 M 3.21 % | 62.300 M 2.98 % | 60.500 M 2.54 % | 59.000 M 2.25 % | 57.700 M 2.85 % | 56.100 M 3.13 % | 54.400 M 2.64 % | 53.000 M 2.71 % | 51.600 M 2.99 % | 50.100 M 2.87 % | 48.700 M 2.74 % | 47.400 M 2.82 % | 46.100 M 2.67 % | 44.900 M 3.22 % | 43.500 M |
| Common stock | 93.000 K 0.00 % | 93.000 K 0.00 % | 93.000 K 55.00 % | 60.000 K 0.00 % | 60.000 K 0.00 % | 60.000 K 3.45 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 0.00 % | 58.000 K 3.57 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 0.00 % | 56.000 K 14.29 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 0.00 % | 49.000 K 6.52 % | 46.000 K 17.95 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 34.48 % | 29.000 K 0.00 % | 29.000 K 0.00 % | 29.000 K -67.05 % | 88.000 K 0.00 % | 88.000 K 203.45 % | 29.000 K -67.05 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 0.00 % | 88.000 K 8.64 % | 81.000 K 19.12 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 15.25 % | 59.000 K 55.26 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 0.00 % | 38.000 K 72.73 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 0.00 % | 22.000 K 4.76 % | 21.000 K -99.67 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M 0.00 % | 6.291 M -0.14 % | 6.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M |
| Total equity | 2.449 B 1.50 % | 2.413 B 10.69 % | 2.180 B 57.57 % | 1.383 B -1.40 % | 1.403 B 5.18 % | 1.334 B 3.99 % | 1.283 B 0.84 % | 1.272 B 6.87 % | 1.190 B -0.98 % | 1.202 B 0.28 % | 1.199 B 4.59 % | 1.146 B 3.56 % | 1.107 B -4.77 % | 1.162 B -4.60 % | 1.218 B -7.66 % | 1.319 B -1.05 % | 1.333 B -0.94 % | 1.346 B 6.31 % | 1.266 B -0.33 % | 1.270 B 1.14 % | 1.256 B 1.59 % | 1.236 B 1.52 % | 1.218 B -0.23 % | 1.220 B 0.37 % | 1.216 B 1.03 % | 1.204 B 1.47 % | 1.186 B 19.21 % | 994.964 M 2.35 % | 972.140 M 1.56 % | 957.182 M 1.60 % | 942.146 M 0.76 % | 935.003 M 11.83 % | 836.068 M 36.36 % | 613.115 M 1.79 % | 602.347 M 1.35 % | 594.314 M -0.30 % | 596.074 M 1.35 % | 588.117 M 53.45 % | 383.264 M 2.70 % | 373.186 M -15.99 % | 444.228 M 0.37 % | 442.588 M 0.63 % | 439.800 M 1.42 % | 433.639 M 0.84 % | 430.028 M 0.76 % | 426.767 M 1.53 % | 420.334 M 1.20 % | 415.364 M 0.24 % | 414.379 M 1.06 % | 410.030 M -0.89 % | 413.705 M 1.20 % | 408.797 M -2.04 % | 417.321 M 0.60 % | 414.847 M 0.53 % | 412.666 M 0.83 % | 409.267 M 0.44 % | 407.466 M -5.19 % | 429.776 M 1.38 % | 423.931 M 0.81 % | 420.505 M 24.94 % | 336.567 M 0.99 % | 333.256 M 1.38 % | 328.716 M 0.18 % | 328.128 M 1.57 % | 323.059 M -38.93 % | 528.956 M -4.12 % | 551.688 M 21.30 % | 454.817 M -11.49 % | 513.860 M 0.07 % | 513.523 M -1.74 % | 522.621 M -1.34 % | 529.697 M -1.59 % | 538.274 M 180.75 % | 191.727 M 2.20 % | 187.608 M 1.26 % | 185.274 M 3.12 % | 179.677 M 3.32 % | 173.906 M 1.37 % | 171.553 M 1.08 % | 169.714 M 2.74 % | 165.190 M 14.82 % | 143.874 M 3.62 % | 138.848 M -0.02 % | 138.872 M 3.15 % | 134.634 M 4.67 % | 128.623 M 0.05 % | 128.565 M 2.71 % | 125.177 M -0.05 % | 125.237 M 1.39 % | 123.523 M 3.52 % | 119.324 M -14.87 % | 140.163 M 1.82 % | 137.658 M 1.39 % | 135.771 M 26.15 % | 107.623 M -17.71 % | 130.790 M 25.69 % | 104.059 M 5.54 % | 98.599 M 2.56 % | 96.135 M 4.13 % | 92.325 M 4.72 % | 88.163 M 3.86 % | 84.885 M 3.61 % | 81.927 M -0.45 % | 82.300 M -3.97 % | 85.700 M -0.70 % | 86.300 M -1.15 % | 87.300 M 0.23 % | 87.100 M 1.16 % | 86.100 M 0.82 % | 85.400 M 2.15 % | 83.600 M 2.83 % | 81.300 M 0.74 % | 80.700 M 3.33 % | 78.100 M 4.69 % | 74.600 M 1.63 % | 73.400 M 4.41 % | 70.300 M 2.33 % | 68.700 M 0.73 % | 68.200 M |
| Other non current liabilities | 217.916 M -9.29 % | 240.244 M -4.62 % | 251.890 M 18.94 % | 211.775 M 6.65 % | 198.579 M -4.43 % | 207.781 M 8.56 % | 191.405 M -2.69 % | 196.699 M -7.49 % | 212.633 M 6.87 % | 198.960 M 7.92 % | 184.355 M -8.61 % | 201.717 M 0.02 % | 201.670 M 30.29 % | 154.789 M 12.34 % | 137.783 M 3.45 % | 133.184 M -1.33 % | 134.979 M -3.99 % | 140.588 M 41.42 % | 99.413 M -9.49 % | 109.840 M -15.09 % | 129.360 M -3.82 % | 134.493 M 5.98 % | 126.906 M 32.92 % | 95.475 M -13.00 % | 109.736 M 26.29 % | 86.893 M 24.57 % | 69.756 M 33.03 % | 52.435 M 13.92 % | 46.026 M 17.61 % | 39.135 M -12.93 % | 44.949 M -10.06 % | 49.979 M 5.38 % | 47.429 M 2.81 % | 46.132 M 24.48 % | 37.061 M -10.77 % | 41.533 M -16.54 % | 49.764 M 6.23 % | 46.846 M 91.23 % | 24.497 M -14.68 % | 28.712 M 6.95 % | 26.846 M -2.71 % | 27.594 M 11.16 % | 24.824 M -8.83 % | 27.227 M 17.29 % | 23.213 M -1.60 % | 23.591 M 5.71 % | 22.316 M -19.51 % | 27.725 M 5.49 % | 26.283 M -3.32 % | 27.185 M 5.16 % | 25.851 M -7.49 % | 27.943 M 8.94 % | 25.649 M -2.23 % | 26.234 M 5.06 % | 24.971 M -7.91 % | 27.117 M 11.97 % | 24.219 M -5.55 % | 25.641 M -8.08 % | 27.895 M -9.99 % | 30.991 M 1.79 % | 30.446 M -7.32 % | 32.849 M -1.57 % | 33.373 M -7.92 % | 36.243 M 7.15 % | 33.826 M -13.03 % | 38.893 M -0.80 % | 39.208 M -9.05 % | 43.110 M 14.37 % | 37.692 M 3.83 % | 36.301 M -8.07 % | 39.487 M 8.25 % | 36.478 M 11.36 % | 32.757 M 90.34 % | 17.210 M -14.04 % | 20.022 M 11.35 % | 17.981 M 13.30 % | 15.870 M 14.11 % | 13.908 M -14.04 % | 16.179 M 13.04 % | 14.313 M -0.34 % | 14.362 M 31.27 % | 10.941 M -9.23 % | 12.054 M 40.74 % | 8.565 M -15.59 % | 10.147 M 21.65 % | 8.341 M -13.48 % | 9.641 M 49.26 % | 6.459 M -28.31 % | 9.010 M 6.17 % | 8.486 M -16.33 % | 10.142 M 33.73 % | 7.584 M -24.14 % | 9.997 M 0.57 % | 9.940 M 14.48 % | 8.683 M 69.86 % | 5.112 M -44.56 % | 9.220 M -2.41 % | 9.448 M -20.44 % | 11.876 M 21.39 % | 9.783 M -10.76 % | 10.962 M 15.40 % | 9.499 M 2.84 % | 9.237 M 1.51 % | 9.100 M 30.00 % | 7.000 M -4.11 % | 7.300 M 0.00 % | 7.300 M 7.35 % | 6.800 M -13.92 % | 7.900 M 14.49 % | 6.900 M -20.69 % | 8.700 M 42.62 % | 6.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 304.563 M -0.52 % | 306.148 M -27.92 % | 424.737 M 35.45 % | 313.578 M -0.04 % | 313.706 M 0.10 % | 313.407 M 2.41 % | 306.036 M -5.60 % | 324.183 M -0.98 % | 327.395 M -0.91 % | 330.413 M -0.96 % | 333.615 M -0.96 % | 336.843 M -0.02 % | 336.911 M -15.28 % | 397.680 M 14.77 % | 346.514 M -1.28 % | 350.999 M -0.99 % | 354.493 M -0.04 % | 354.619 M 16.01 % | 305.686 M -0.11 % | 306.017 M 0.15 % | 305.570 M -9.28 % | 336.825 M 56.61 % | 215.073 M -18.34 % | 263.382 M -0.74 % | 265.338 M -0.75 % | 267.337 M -1.13 % | 270.395 M 23.00 % | 219.841 M 0.04 % | 219.744 M -2.43 % | 225.206 M 0.02 % | 225.166 M 0.02 % | 225.127 M 0.02 % | 225.088 M -9.72 % | 249.311 M 65.21 % | 150.903 M 0.02 % | 150.868 M 0.02 % | 150.834 M 0.02 % | 150.801 M 11.70 % | 135.000 M 0.00 % | 135.000 M 28.57 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 23.53 % | 85.000 M 54.55 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M -9.84 % | 61.000 M -1.61 % | 62.000 M -0.67 % | 62.417 M -10.08 % | 69.417 M -6.72 % | 74.417 M 0.00 % | 74.417 M -0.56 % | 74.834 M 0.00 % | 74.834 M -18.13 % | 91.409 M -6.88 % | 98.159 M -8.75 % | 107.576 M -4.86 % | 113.076 M -11.71 % | 128.076 M -6.57 % | 137.076 M -21.89 % | 175.493 M -2.77 % | 180.493 M -3.86 % | 187.743 M -0.92 % | 189.493 M -0.22 % | 189.910 M -8.22 % | 206.910 M 13.12 % | 182.910 M -11.17 % | 205.910 M 7.91 % | 190.825 M -2.05 % | 194.825 M -4.33 % | 203.650 M -3.78 % | 211.650 M -2.33 % | 216.708 M -3.20 % | 223.863 M 6.66 % | 209.883 M -4.55 % | 219.883 M -2.49 % | 225.501 M 11.74 % | 201.801 M 7.43 % | 187.851 M -8.53 % | 205.374 M -3.03 % | 211.796 M 3.23 % | 205.167 M 63.35 % | 125.603 M 6.58 % | 117.853 M 4.52 % | 112.759 M 9.73 % | 102.759 M 0.00 % | 102.759 M 43.20 % | 71.759 M -10.32 % | 80.021 M 14.28 % | 70.021 M -10.25 % | 78.021 M 65.93 % | 47.021 M -32.83 % | 70.000 M 2.94 % | 68.000 M 58.16 % | 42.994 M -22.20 % | 55.259 M 0.56 % | 54.951 M -11.27 % | 61.929 M 17.05 % | 52.908 M -5.18 % | 55.800 M 36.10 % | 41.000 M 32.26 % | 31.000 M 3.33 % | 30.000 M 20.00 % | 25.000 M 0.00 % | 25.000 M 25.00 % | 20.000 M -20.00 % | 25.000 M 150.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Total non current liabilities | 522.479 M -4.38 % | 546.392 M -19.25 % | 676.627 M 28.79 % | 525.353 M 2.55 % | 512.285 M -1.71 % | 521.188 M 4.77 % | 497.441 M -4.50 % | 520.882 M -3.55 % | 540.028 M 2.01 % | 529.373 M 2.20 % | 517.970 M -3.82 % | 538.560 M 0.00 % | 538.581 M -2.51 % | 552.469 M 14.08 % | 484.297 M 0.02 % | 484.183 M -1.08 % | 489.472 M -1.16 % | 495.207 M 22.24 % | 405.099 M -2.59 % | 415.857 M -4.39 % | 434.930 M -7.72 % | 471.318 M 37.82 % | 341.979 M -4.70 % | 358.857 M -4.32 % | 375.074 M 5.88 % | 354.230 M 4.14 % | 340.151 M 24.93 % | 272.276 M 2.45 % | 265.770 M 0.54 % | 264.341 M -2.14 % | 270.115 M -1.81 % | 275.106 M 0.95 % | 272.517 M -7.76 % | 295.443 M 57.18 % | 187.964 M -2.31 % | 192.401 M -4.09 % | 200.598 M 1.49 % | 197.647 M 23.92 % | 159.497 M -2.57 % | 163.712 M 24.17 % | 131.846 M -0.56 % | 132.594 M 2.13 % | 129.824 M -1.82 % | 132.227 M 22.19 % | 108.213 M 37.69 % | 78.591 M 1.65 % | 77.316 M -6.54 % | 82.725 M 1.77 % | 81.283 M -1.10 % | 82.185 M -5.37 % | 86.851 M -3.44 % | 89.943 M 2.13 % | 88.066 M -7.93 % | 95.651 M -3.76 % | 99.388 M -2.11 % | 101.534 M 2.50 % | 99.053 M -1.42 % | 100.475 M -15.78 % | 119.304 M -7.62 % | 129.150 M -6.43 % | 138.022 M -5.42 % | 145.925 M -9.62 % | 161.449 M -6.85 % | 173.319 M -17.20 % | 209.319 M -4.59 % | 219.386 M -3.33 % | 226.951 M -2.43 % | 232.603 M 2.20 % | 227.602 M -6.42 % | 243.211 M 9.36 % | 222.397 M -8.25 % | 242.388 M 8.41 % | 223.582 M 5.45 % | 212.035 M -5.20 % | 223.672 M -2.60 % | 229.631 M -1.27 % | 232.578 M -2.18 % | 237.771 M 5.18 % | 226.062 M -3.47 % | 234.196 M -2.36 % | 239.863 M 12.75 % | 212.742 M 6.42 % | 199.905 M -6.56 % | 213.939 M -3.61 % | 221.943 M 3.95 % | 213.508 M 57.87 % | 135.244 M 8.79 % | 124.312 M 2.09 % | 121.769 M 9.46 % | 111.245 M -1.47 % | 112.901 M 42.29 % | 79.343 M -11.86 % | 90.018 M 12.58 % | 79.961 M -7.78 % | 86.704 M 66.31 % | 52.133 M -34.19 % | 79.220 M 2.29 % | 77.448 M 41.15 % | 54.870 M -15.64 % | 65.042 M -1.32 % | 65.913 M -7.72 % | 71.428 M 14.94 % | 62.145 M -4.24 % | 64.900 M 35.21 % | 48.000 M 25.33 % | 38.300 M 2.68 % | 37.300 M 17.30 % | 31.800 M -3.34 % | 32.900 M 22.30 % | 26.900 M -20.18 % | 33.700 M 109.32 % | 16.100 M 61.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Other current liabilities | 15.070 B -4.63 % | 15.802 B -4.00 % | 16.459 B 64.88 % | 9.982 B 0.39 % | 9.943 B -0.33 % | 9.976 B 0.16 % | 9.960 B -3.22 % | 10.291 B -0.40 % | 10.332 B 2.68 % | 10.063 B 2.67 % | 9.801 B -2.68 % | 10.071 B -5.00 % | 10.601 B 1.96 % | 10.397 B -1.84 % | 10.592 B -1.64 % | 10.769 B -0.46 % | 10.818 B 4.65 % | 10.337 B 16.49 % | 8.874 B 2.26 % | 8.678 B 0.41 % | 8.643 B -3.00 % | 8.910 B 11.74 % | 7.973 B 0.90 % | 7.902 B -0.35 % | 7.930 B 1.24 % | 7.833 B 0.90 % | 7.763 B 24.23 % | 6.249 B 0.87 % | 6.196 B 0.51 % | 6.164 B -2.64 % | 6.331 B 3.35 % | 6.126 B 14.01 % | 5.373 B 22.28 % | 4.394 B -2.04 % | 4.486 B 2.54 % | 4.374 B 0.87 % | 4.337 B -1.09 % | 4.385 B 37.80 % | 3.182 B -3.26 % | 3.289 B 5.74 % | 3.111 B -0.80 % | 3.136 B -1.51 % | 3.184 B 9.76 % | 2.901 B 2.67 % | 2.825 B -1.26 % | 2.862 B -2.24 % | 2.927 B 2.02 % | 2.869 B -0.37 % | 2.880 B 0.31 % | 2.871 B -4.84 % | 3.017 B 1.23 % | 2.980 B 3.03 % | 2.893 B -0.09 % | 2.895 B 0.52 % | 2.880 B 4.23 % | 2.763 B 0.25 % | 2.756 B -2.04 % | 2.814 B -1.41 % | 2.854 B -2.14 % | 2.916 B -0.27 % | 2.924 B -5.07 % | 3.080 B 0.05 % | 3.079 B -2.90 % | 3.171 B -3.40 % | 3.283 B -1.84 % | 3.344 B -4.19 % | 3.490 B -0.47 % | 3.507 B 6.32 % | 3.298 B 3.92 % | 3.174 B -2.29 % | 3.248 B 1.28 % | 3.207 B -4.77 % | 3.368 B 64.79 % | 2.044 B 0.07 % | 2.042 B 1.37 % | 2.015 B 3.39 % | 1.949 B 4.65 % | 1.862 B 2.00 % | 1.826 B 0.90 % | 1.809 B -0.77 % | 1.823 B 11.68 % | 1.633 B 2.73 % | 1.589 B 1.96 % | 1.559 B 0.01 % | 1.559 B 5.09 % | 1.483 B 17.90 % | 1.258 B 0.11 % | 1.257 B 3.62 % | 1.213 B -3.55 % | 1.257 B 3.66 % | 1.213 B -0.06 % | 1.214 B 3.66 % | 1.171 B 3.08 % | 1.136 B 5.76 % | 1.074 B -2.89 % | 1.106 B -1.62 % | 1.124 B -0.94 % | 1.135 B 0.27 % | 1.132 B -1.48 % | 1.149 B 3.71 % | 1.108 B 7.10 % | 1.034 B 2.45 % | 1.009 B -1.81 % | 1.028 B 16.01 % | 886.100 M 3.63 % | 855.100 M 3.29 % | 827.900 M 0.15 % | 826.700 M 0.33 % | 824.000 M -0.07 % | 824.600 M 2.95 % | 801.000 M -1.29 % | 811.500 M -0.26 % | 813.600 M 1.11 % | 804.700 M 2.85 % | 782.400 M -0.52 % | 786.500 M -2.46 % | 806.300 M 3.13 % | 781.800 M -1.11 % | 790.600 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 147.152 M -6.88 % | 158.030 M 6.38 % | 148.549 M -4.54 % | 155.610 M 21.16 % | 128.429 M -8.45 % | 140.283 M -4.68 % | 147.175 M -26.19 % | 199.396 M 1.89 % | 195.702 M -52.84 % | 414.953 M -49.82 % | 826.858 M 42.35 % | 580.860 M 131.58 % | 250.822 M 2.47 % | 244.779 M -10.45 % | 273.351 M -5.03 % | 287.817 M 11.16 % | 258.915 M 9.05 % | 237.434 M 10.54 % | 214.795 M 19.15 % | 180.272 M -12.61 % | 206.292 M -5.76 % | 218.897 M 16.06 % | 188.608 M -11.88 % | 214.042 M -7.84 % | 232.239 M 4.80 % | 221.607 M -10.58 % | 247.816 M 33.38 % | 185.796 M -59.25 % | 455.906 M 16.87 % | 390.109 M 65.78 % | 235.311 M -55.14 % | 524.566 M 21.45 % | 431.921 M 88.94 % | 228.597 M 40.17 % | 163.081 M -38.26 % | 264.157 M -42.46 % | 459.063 M 35.05 % | 339.926 M 104.60 % | 166.141 M -3.95 % | 172.972 M -2.25 % | 176.961 M 1.50 % | 174.352 M -5.08 % | 183.675 M -7.65 % | 198.893 M 26.46 % | 157.282 M 11.89 % | 140.563 M 19.90 % | 117.238 M -31.98 % | 172.348 M 10.12 % | 156.510 M 5.58 % | 148.238 M 13.32 % | 130.809 M -5.91 % | 139.024 M 5.52 % | 131.753 M 10.61 % | 119.115 M -17.69 % | 144.709 M 13.17 % | 127.867 M -1.57 % | 129.905 M 2.45 % | 126.796 M 5.02 % | 120.734 M -13.13 % | 138.982 M 3.39 % | 134.419 M -3.68 % | 139.554 M 4.69 % | 133.297 M -6.34 % | 142.325 M -10.42 % | 158.875 M -13.70 % | 184.099 M -8.70 % | 201.635 M -24.19 % | 265.980 M -11.16 % | 299.386 M -10.56 % | 334.734 M 29.49 % | 258.496 M 20.99 % | 213.642 M 34.80 % | 158.486 M 200.75 % | 52.697 M -7.31 % | 56.855 M -28.73 % | 79.770 M 37.19 % | 58.147 M -15.11 % | 68.497 M 37.75 % | 49.724 M -0.78 % | 50.113 M 2.22 % | 49.025 M 27.23 % | 38.532 M -27.40 % | 53.075 M 0.51 % | 52.808 M 5.04 % | 50.275 M 1.10 % | 49.730 M 322.30 % | 11.776 M -26.40 % | 16.000 M -53.62 % | 34.500 M 322.69 % | 8.162 M -9.36 % | 9.005 M 265.02 % | 2.467 M -32.11 % | 3.634 M -27.62 % | 5.021 M -40.23 % | 8.400 M -28.61 % | 11.767 M -36.33 % | 18.482 M -21.97 % | 23.685 M -51.27 % | 48.607 M -0.58 % | 48.890 M -20.21 % | 61.272 M -14.97 % | 72.056 M -2.61 % | 73.989 M 2.91 % | 71.900 M 130.45 % | 31.200 M 176.11 % | 11.300 M 91.53 % | 5.900 M 0.00 % | 5.900 M -62.18 % | 15.600 M 0.00 % | 15.600 M -6.02 % | 16.600 M 151.52 % | 6.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 15.217 B -4.65 % | 15.960 B -3.90 % | 16.608 B 63.82 % | 10.138 B 0.66 % | 10.072 B -0.44 % | 10.116 B 0.09 % | 10.107 B -3.65 % | 10.491 B -0.36 % | 10.528 B 0.48 % | 10.478 B -1.41 % | 10.628 B -0.23 % | 10.652 B -1.84 % | 10.852 B 1.98 % | 10.642 B -2.05 % | 10.865 B -1.73 % | 11.056 B -0.18 % | 11.077 B 4.75 % | 10.575 B 16.35 % | 9.089 B 2.60 % | 8.858 B 0.10 % | 8.849 B -3.06 % | 9.129 B 11.84 % | 8.162 B 0.56 % | 8.116 B -0.57 % | 8.163 B 1.34 % | 8.055 B 0.55 % | 8.011 B 24.49 % | 6.435 B -3.25 % | 6.651 B 1.49 % | 6.554 B -0.19 % | 6.566 B -1.26 % | 6.651 B 14.56 % | 5.805 B 25.58 % | 4.623 B -0.56 % | 4.649 B 0.22 % | 4.638 B -3.28 % | 4.796 B 1.51 % | 4.724 B 41.12 % | 3.348 B -3.30 % | 3.462 B 5.31 % | 3.287 B -0.68 % | 3.310 B -1.71 % | 3.368 B 8.64 % | 3.100 B 3.92 % | 2.983 B -0.65 % | 3.002 B -1.39 % | 3.044 B 0.10 % | 3.041 B 0.17 % | 3.036 B 0.57 % | 3.019 B -4.08 % | 3.148 B 0.91 % | 3.119 B 3.14 % | 3.024 B 0.33 % | 3.014 B -0.35 % | 3.025 B 4.62 % | 2.891 B 0.17 % | 2.886 B -1.85 % | 2.941 B -1.15 % | 2.975 B -2.64 % | 3.055 B -0.11 % | 3.059 B -5.01 % | 3.220 B 0.24 % | 3.212 B -3.05 % | 3.313 B -3.72 % | 3.442 B -2.46 % | 3.528 B -4.43 % | 3.692 B -2.14 % | 3.773 B 4.86 % | 3.598 B 2.54 % | 3.509 B 0.05 % | 3.507 B 2.51 % | 3.421 B -2.99 % | 3.526 B 68.20 % | 2.096 B -0.13 % | 2.099 B 0.22 % | 2.095 B 4.37 % | 2.007 B 3.95 % | 1.931 B 2.95 % | 1.875 B 0.86 % | 1.860 B -0.69 % | 1.873 B 12.04 % | 1.671 B 1.76 % | 1.642 B 1.91 % | 1.612 B 0.17 % | 1.609 B 4.96 % | 1.533 B 20.72 % | 1.270 B -0.22 % | 1.273 B 2.04 % | 1.247 B -1.44 % | 1.265 B 3.56 % | 1.222 B 0.48 % | 1.216 B 3.55 % | 1.174 B 2.94 % | 1.141 B 5.40 % | 1.082 B -3.16 % | 1.118 B -2.18 % | 1.143 B -1.37 % | 1.159 B -1.85 % | 1.180 B -1.44 % | 1.198 B 2.46 % | 1.169 B 5.67 % | 1.106 B 2.11 % | 1.083 B -1.50 % | 1.100 B 19.91 % | 917.300 M 5.87 % | 866.400 M 3.91 % | 833.800 M 0.14 % | 832.600 M -0.83 % | 839.600 M -0.07 % | 840.200 M 2.76 % | 817.600 M -0.06 % | 818.100 M 0.55 % | 813.600 M 1.11 % | 804.700 M 2.85 % | 782.400 M -0.52 % | 786.500 M -2.46 % | 806.300 M 3.13 % | 781.800 M -1.11 % | 790.600 M |
| Total liabilities | 15.740 B -4.64 % | 16.506 B -4.50 % | 17.285 B 62.09 % | 10.663 B 0.75 % | 10.584 B -0.50 % | 10.638 B 0.31 % | 10.605 B -3.69 % | 11.011 B -0.51 % | 11.068 B 0.55 % | 11.007 B -1.25 % | 11.146 B -0.40 % | 11.191 B -1.76 % | 11.391 B 1.75 % | 11.194 B -1.37 % | 11.349 B -1.66 % | 11.541 B -0.22 % | 11.566 B 4.49 % | 11.070 B 16.60 % | 9.494 B 2.37 % | 9.274 B -0.11 % | 9.284 B -3.29 % | 9.600 B 12.89 % | 8.504 B -0.08 % | 8.510 B -0.32 % | 8.538 B 1.53 % | 8.409 B 0.69 % | 8.351 B 24.51 % | 6.707 B -3.03 % | 6.917 B 1.45 % | 6.818 B -0.27 % | 6.837 B -1.54 % | 6.944 B 14.25 % | 6.078 B 23.57 % | 4.918 B 1.69 % | 4.837 B -0.23 % | 4.848 B -2.97 % | 4.996 B 1.51 % | 4.922 B 40.34 % | 3.507 B -3.27 % | 3.626 B 6.04 % | 3.419 B -0.68 % | 3.443 B -1.56 % | 3.497 B 8.21 % | 3.232 B 4.56 % | 3.091 B 0.33 % | 3.081 B -1.31 % | 3.122 B -0.08 % | 3.124 B 0.21 % | 3.118 B 0.53 % | 3.101 B -4.12 % | 3.235 B 0.79 % | 3.209 B 3.11 % | 3.112 B 0.08 % | 3.110 B -0.46 % | 3.124 B 4.39 % | 2.993 B 0.25 % | 2.985 B -1.83 % | 3.041 B -1.71 % | 3.094 B -2.84 % | 3.184 B -0.38 % | 3.197 B -5.03 % | 3.366 B -0.23 % | 3.374 B -3.24 % | 3.487 B -4.50 % | 3.651 B -2.58 % | 3.748 B -4.37 % | 3.919 B -2.16 % | 4.005 B 4.70 % | 3.825 B 1.96 % | 3.752 B 0.61 % | 3.729 B 1.80 % | 3.663 B -2.31 % | 3.750 B 62.44 % | 2.308 B -0.62 % | 2.323 B -0.06 % | 2.324 B 3.78 % | 2.240 B 3.28 % | 2.168 B 3.19 % | 2.102 B 0.37 % | 2.094 B -0.88 % | 2.112 B 12.12 % | 1.884 B 2.26 % | 1.842 B 0.92 % | 1.826 B -0.29 % | 1.831 B 4.83 % | 1.746 B 24.30 % | 1.405 B 0.58 % | 1.397 B 2.04 % | 1.369 B -0.56 % | 1.377 B 3.14 % | 1.335 B 3.04 % | 1.295 B 2.45 % | 1.264 B 3.57 % | 1.221 B 4.42 % | 1.169 B -0.07 % | 1.170 B -4.26 % | 1.222 B -1.14 % | 1.236 B 0.06 % | 1.235 B -2.17 % | 1.263 B 2.26 % | 1.235 B 4.85 % | 1.178 B 2.80 % | 1.146 B -1.65 % | 1.165 B 20.67 % | 965.300 M 6.70 % | 904.700 M 3.86 % | 871.100 M 0.78 % | 864.400 M -0.93 % | 872.500 M 0.62 % | 867.100 M 1.86 % | 851.300 M 2.05 % | 834.200 M 1.29 % | 823.600 M 1.09 % | 814.700 M 2.81 % | 792.400 M 0.11 % | 791.500 M -2.44 % | 811.300 M 3.11 % | 786.800 M -1.11 % | 795.600 M |
| Other non current assets | 764.955 M -2.68 % | 786.042 M 2.79 % | 764.724 M 31.03 % | 583.607 M 10.00 % | 530.548 M -6.43 % | 567.036 M 5.12 % | 539.414 M -0.96 % | 544.665 M -7.40 % | 588.212 M 1.28 % | 580.779 M 1.57 % | 571.794 M -1.29 % | 579.277 M 2.32 % | 566.123 M 14.75 % | 493.356 M 12.22 % | 439.615 M 15.33 % | 381.182 M -3.54 % | 395.181 M 6.05 % | 372.638 M 14.34 % | 325.909 M -0.16 % | 326.425 M -2.21 % | 333.796 M 4.55 % | 319.272 M -2.42 % | 327.200 M 18.49 % | 276.146 M 0.53 % | 274.700 M 2.70 % | 267.480 M 9.02 % | 245.356 M 38.99 % | 176.534 M -7.39 % | 190.614 M 3.51 % | 184.144 M 4.19 % | 176.746 M -6.16 % | 188.349 M 15.52 % | 163.050 M 29.19 % | 126.207 M 7.62 % | 117.274 M -18.59 % | 144.048 M -9.73 % | 159.576 M 4.67 % | 152.462 M 71.69 % | 88.800 M 1.19 % | 87.755 M 3.21 % | 85.025 M 1.58 % | 83.704 M 0.14 % | 83.590 M 0.74 % | 82.974 M -5.28 % | 87.599 M 0.32 % | 87.318 M 0.70 % | 86.713 M 0.40 % | 86.369 M -0.26 % | 86.593 M -0.05 % | 86.633 M -8.72 % | 94.907 M -1.53 % | 96.377 M -25.90 % | 130.060 M 23.70 % | 105.145 M -3.25 % | 108.682 M 0.50 % | 108.144 M -5.95 % | 114.983 M 39.78 % | 82.261 M -8.38 % | 89.786 M -22.69 % | 116.140 M -22.84 % | 150.509 M -0.67 % | 151.518 M -3.33 % | 156.735 M -0.26 % | 157.143 M -12.89 % | 180.400 M 40.27 % | 128.611 M 12.47 % | 114.353 M -3.37 % | 118.340 M 39.04 % | 85.113 M 5.41 % | 80.742 M 4.05 % | 77.596 M -9.48 % | 85.723 M -36.41 % | 134.812 M 113.06 % | 63.273 M -40.42 % | 106.196 M 120.70 % | 48.118 M -20.55 % | 60.562 M 32.70 % | 45.638 M -21.36 % | 58.031 M 20.35 % | 48.217 M -52.08 % | 100.612 M 106.36 % | 48.755 M -23.83 % | 64.005 M 40.43 % | 45.579 M -51.30 % | 93.589 M 96.35 % | 47.664 M 13.18 % | 42.113 M 13.56 % | 37.083 M -4.74 % | 38.929 M -45.94 % | 72.008 M 38.11 % | 52.137 M 66.48 % | 31.317 M -49.18 % | 61.622 M 2.17 % | 60.311 M 130.83 % | 26.128 M -40.94 % | 44.237 M -35.11 % | 68.172 M 12.49 % | 60.604 M -8.59 % | 66.297 M 26.88 % | 52.253 M 44.91 % | 36.059 M 44.86 % | 24.892 M -35.37 % | 38.512 M 16.00 % | 33.200 M -29.36 % | 47.000 M 98.31 % | 23.700 M 22.80 % | 19.300 M 4.32 % | 18.500 M -61.30 % | 47.800 M 16.87 % | 40.900 M -9.31 % | 45.100 M 19.31 % | 37.800 M 267.26 % | -22.600 M 0.00 % | -22.600 M -1.35 % | -22.300 M -3.24 % | -21.600 M 0.00 % | -21.600 M -1.41 % | -21.300 M 0.47 % | -21.400 M |
| Long term investments | 16.288 B -2.05 % | 16.629 B -0.39 % | 16.695 B 84.65 % | 9.041 B 5.32 % | 8.585 B -2.29 % | 8.786 B 4.90 % | 8.375 B -0.81 % | 8.444 B -2.48 % | 8.659 B 0.47 % | 8.618 B 0.06 % | 8.613 B 0.56 % | 8.565 B 0.39 % | 8.532 B 1.83 % | 8.378 B 2.33 % | 8.187 B 14.69 % | 7.139 B 0.67 % | 7.091 B -0.43 % | 7.122 B 5.81 % | 6.731 B -0.45 % | 6.761 B -5.14 % | 7.128 B -1.63 % | 7.246 B 7.26 % | 6.756 B 0.71 % | 6.708 B 0.01 % | 6.708 B 2.58 % | 6.539 B 0.52 % | 6.505 B 5.62 % | 6.159 B -1.26 % | 6.237 B 3.10 % | 6.049 B 1.30 % | 5.972 B -0.63 % | 6.010 B 10.14 % | 5.457 B 28.44 % | 4.248 B 5.93 % | 4.011 B -3.01 % | 4.135 B 1.44 % | 4.077 B 0.29 % | 4.065 B 56.98 % | 2.589 B -1.89 % | 2.639 B 2.16 % | 2.584 B 3.23 % | 2.503 B 1.24 % | 2.472 B 4.29 % | 2.371 B 1.51 % | 2.335 B 2.49 % | 2.278 B 4.18 % | 2.187 B -2.74 % | 2.249 B 2.05 % | 2.203 B 4.40 % | 2.111 B 4.85 % | 2.013 B -0.60 % | 2.025 B -30.79 % | 2.926 B -0.88 % | 2.952 B 2.03 % | 2.893 B 45.17 % | 1.993 B -29.60 % | 2.831 B -1.25 % | 2.867 B 0.82 % | 2.843 B -1.70 % | 2.892 B -3.17 % | 2.987 B -3.35 % | 3.090 B -1.65 % | 3.142 B -3.68 % | 3.262 B -6.40 % | 3.485 B -6.37 % | 3.722 B -4.09 % | 3.881 B 1.78 % | 3.813 B 0.32 % | 3.801 B 2.75 % | 3.699 B 0.25 % | 3.690 B 1.90 % | 3.621 B -2.15 % | 3.700 B 62.17 % | 2.282 B 1.10 % | 2.257 B -1.82 % | 2.299 B 4.19 % | 2.207 B 3.30 % | 2.136 B 3.33 % | 2.067 B 0.49 % | 2.057 B 1.84 % | 2.020 B 8.57 % | 1.861 B 3.02 % | 1.806 B -0.16 % | 1.809 B 3.49 % | 1.748 B 1.76 % | 1.718 B 21.15 % | 1.418 B 1.20 % | 1.401 B 1.55 % | 1.379 B 2.39 % | 1.347 B 2.29 % | 1.317 B -0.17 % | 1.319 B 4.71 % | 1.260 B 3.81 % | 1.214 B 2.85 % | 1.180 B 0.42 % | 1.175 B 0.96 % | 1.164 B -1.25 % | 1.179 B -0.13 % | 1.180 B -1.68 % | 1.201 B 0.67 % | 1.193 B 3.35 % | 1.154 B 3.39 % | 1.116 B 1.35 % | 1.101 B 15.71 % | 951.800 M 5.18 % | 904.900 M 2.23 % | 885.200 M 1.37 % | 873.200 M 2.60 % | 851.100 M 1.09 % | 841.900 M 2.30 % | 823.000 M 1.40 % | 811.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 101.880 M -4.24 % | 106.387 M -4.14 % | 110.979 M 243.80 % | 32.280 M -7.11 % | 34.751 M -6.83 % | 37.299 M 11.07 % | 33.582 M -6.69 % | 35.991 M -6.44 % | 38.470 M -6.23 % | 41.025 M -6.11 % | 43.694 M -5.88 % | 46.423 M -5.68 % | 49.218 M -5.51 % | 52.089 M -5.36 % | 55.040 M -5.19 % | 58.051 M -5.03 % | 61.125 M -4.90 % | 64.274 M 29.63 % | 49.584 M -4.62 % | 51.985 M -4.48 % | 54.424 M -3.70 % | 56.517 M -4.27 % | 59.036 M -4.15 % | 61.593 M 5.06 % | 58.624 M -3.87 % | 60.984 M -3.80 % | 63.396 M 92.85 % | 32.873 M -4.10 % | 34.278 M -4.04 % | 35.722 M -4.00 % | 37.212 M -3.91 % | 38.727 M 34.63 % | 28.766 M 78.97 % | 16.073 M -6.85 % | 17.255 M -6.54 % | 18.462 M -6.49 % | 19.743 M -6.10 % | 21.025 M 215.36 % | 6.667 M -10.29 % | 7.432 M -9.81 % | 8.240 M -8.93 % | 9.048 M -8.20 % | 9.856 M 47.39 % | 6.687 M -9.51 % | 7.390 M -8.68 % | 8.092 M -8.30 % | 8.824 M -7.80 % | 9.571 M -7.56 % | 10.354 M -7.04 % | 11.138 M -6.56 % | 11.920 M -6.16 % | 12.703 M -6.16 % | 13.537 M -5.76 % | 14.364 M -5.44 % | 15.191 M -5.16 % | 16.018 M -5.24 % | 16.903 M -4.98 % | 17.788 M -4.73 % | 18.672 M -4.52 % | 19.556 M -4.96 % | 20.577 M -4.73 % | 21.599 M -4.52 % | 22.622 M -4.32 % | 23.644 M -4.41 % | 24.734 M -4.22 % | 25.825 M -4.05 % | 26.915 M -3.89 % | 28.005 M -3.88 % | 29.135 M -3.73 % | 30.264 M -3.60 % | 31.394 M | 0.000 -100.00 % | 35.117 M 984.86 % | 3.237 M -7.28 % | 3.491 M | 0.000 -100.00 % | 4.065 M -7.99 % | 4.418 M -7.38 % | 4.770 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 |
| GoodWill | 383.323 M 0.40 % | 381.794 M -0.87 % | 385.139 M 15.42 % | 333.695 M 0.06 % | 333.498 M 0.07 % | 333.281 M 4.85 % | 317.873 M 0.00 % | 317.873 M 0.00 % | 317.873 M 0.00 % | 317.873 M 0.00 % | 317.873 M 0.00 % | 317.873 M 0.00 % | 317.873 M 0.00 % | 317.873 M 0.00 % | 317.873 M 0.00 % | 317.873 M 0.03 % | 317.766 M 0.08 % | 317.521 M 1.92 % | 311.536 M 0.00 % | 311.536 M 0.00 % | 311.536 M 0.00 % | 311.536 M 0.00 % | 311.536 M 0.00 % | 311.536 M -3.46 % | 322.699 M 2.66 % | 314.343 M 0.00 % | 314.343 M 17.43 % | 267.685 M 0.00 % | 267.685 M 0.00 % | 267.685 M 0.00 % | 267.685 M -0.62 % | 269.346 M 23.10 % | 218.796 M 112.81 % | 102.814 M 0.00 % | 102.814 M 0.00 % | 102.814 M 0.45 % | 102.356 M 0.17 % | 102.181 M 300.55 % | 25.510 M 0.00 % | 25.510 M 0.00 % | 25.510 M 0.00 % | 25.510 M 0.00 % | 25.510 M 23.32 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M -90.96 % | 228.850 M 0.00 % | 228.850 M -0.01 % | 228.863 M -8.03 % | 248.845 M 0.11 % | 248.571 M -0.01 % | 248.588 M 7 202.82 % | 3.404 M -98.58 % | 239.571 M 340.50 % | 54.386 M 0.00 % | 54.386 M 3 413.31 % | 1.548 M -97.15 % | 54.386 M 0.00 % | 54.386 M 0.35 % | 54.199 M 3 401.23 % | 1.548 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 |
| Goodwill and intangible assets | 485.203 M -0.61 % | 488.181 M -1.60 % | 496.118 M 35.56 % | 365.975 M -0.62 % | 368.249 M -0.63 % | 370.580 M 5.44 % | 351.455 M -0.68 % | 353.864 M -0.70 % | 356.343 M -0.71 % | 358.898 M -0.74 % | 361.567 M -0.75 % | 364.296 M -0.76 % | 367.091 M -0.78 % | 369.962 M -0.79 % | 372.913 M -0.80 % | 375.924 M -0.78 % | 378.891 M -0.76 % | 381.795 M 5.73 % | 361.120 M -0.66 % | 363.521 M -0.67 % | 365.960 M -0.57 % | 368.053 M -0.68 % | 370.572 M -0.69 % | 373.129 M -2.15 % | 381.323 M 1.60 % | 375.327 M -0.64 % | 377.739 M 25.68 % | 300.558 M -0.47 % | 301.963 M -0.48 % | 303.407 M -0.49 % | 304.897 M -1.03 % | 308.073 M 24.44 % | 247.562 M 108.23 % | 118.887 M -0.98 % | 120.069 M -1.00 % | 121.276 M -0.67 % | 122.099 M -0.90 % | 123.206 M 282.90 % | 32.177 M -2.32 % | 32.942 M -2.39 % | 33.750 M -2.34 % | 34.558 M -2.28 % | 35.366 M 29.20 % | 27.373 M -2.50 % | 28.076 M -2.44 % | 28.778 M -2.48 % | 29.510 M -2.47 % | 30.257 M -2.52 % | 31.040 M -2.46 % | 31.824 M -2.40 % | 32.606 M -2.35 % | 33.389 M -2.44 % | 34.223 M -2.36 % | 35.050 M -2.31 % | 35.877 M -2.25 % | 36.704 M -2.35 % | 37.589 M -2.30 % | 38.474 M -2.25 % | 39.358 M -2.20 % | 40.242 M -2.47 % | 41.263 M -2.42 % | 42.285 M -2.36 % | 43.308 M -2.31 % | 44.330 M -2.40 % | 45.420 M -82.17 % | 254.675 M -0.43 % | 255.765 M -0.43 % | 256.868 M -7.59 % | 277.980 M -0.31 % | 278.835 M -0.41 % | 279.982 M -0.18 % | 280.487 M 2.11 % | 274.688 M 376.70 % | 57.623 M -0.44 % | 57.877 M -0.44 % | 58.132 M -0.55 % | 58.451 M -0.60 % | 58.804 M -0.28 % | 58.969 M -0.43 % | 59.224 M -1.51 % | 60.134 M 70.61 % | 35.247 M -0.55 % | 35.442 M -0.55 % | 35.637 M -0.72 % | 35.895 M -0.96 % | 36.244 M 286.60 % | 9.375 M -1.11 % | 9.480 M -1.10 % | 9.585 M -0.55 % | 9.638 M -1.06 % | 9.741 M -1.05 % | 9.844 M -1.65 % | 10.009 M -2.64 % | 10.280 M -11.13 % | 11.567 M 10.12 % | 10.504 M -4.50 % | 10.999 M -4.69 % | 11.540 M -3.00 % | 11.897 M -2.92 % | 12.255 M -9.94 % | 13.608 M -1.90 % | 13.872 M -0.64 % | 13.961 M -2.37 % | 14.300 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 |
| Property plant equipment net | 219.957 M 0.23 % | 219.459 M -1.41 % | 222.597 M 71.99 % | 129.428 M -1.49 % | 131.379 M -1.06 % | 132.784 M 0.52 % | 132.096 M -1.14 % | 133.621 M -0.31 % | 134.038 M -0.32 % | 134.475 M -3.12 % | 138.806 M -0.39 % | 139.353 M 0.71 % | 138.377 M -0.81 % | 139.507 M -2.22 % | 142.672 M -2.73 % | 146.680 M -4.19 % | 153.099 M -0.37 % | 153.665 M 9.76 % | 140.002 M -2.03 % | 142.905 M -5.52 % | 151.252 M -2.71 % | 155.462 M -2.13 % | 158.846 M -1.19 % | 160.757 M -1.75 % | 163.620 M 2.17 % | 160.152 M 0.82 % | 158.856 M 35.00 % | 117.672 M -1.25 % | 119.162 M -0.56 % | 119.835 M 0.71 % | 118.985 M 1.77 % | 116.913 M 16.17 % | 100.642 M 26.60 % | 79.498 M 1.96 % | 77.967 M 0.14 % | 77.861 M -3.02 % | 80.287 M -0.89 % | 81.009 M 28.77 % | 62.911 M -0.28 % | 63.088 M -1.24 % | 63.880 M -1.47 % | 64.834 M -0.25 % | 64.996 M 1.60 % | 63.974 M -0.61 % | 64.369 M -0.30 % | 64.562 M -0.72 % | 65.029 M -1.21 % | 65.827 M -1.97 % | 67.148 M -3.21 % | 69.377 M -1.08 % | 70.136 M -1.31 % | 71.067 M -1.59 % | 72.214 M 2.99 % | 70.119 M 1.02 % | 69.410 M 0.02 % | 69.398 M -1.11 % | 70.179 M -1.38 % | 71.162 M -1.87 % | 72.518 M -0.96 % | 73.218 M -1.54 % | 74.362 M -1.25 % | 75.300 M -1.34 % | 76.322 M -1.56 % | 77.528 M -2.68 % | 79.663 M -0.52 % | 80.082 M -1.00 % | 80.890 M -1.03 % | 81.732 M -0.30 % | 81.979 M -0.27 % | 82.198 M 1.14 % | 81.269 M 1.08 % | 80.400 M 14.65 % | 70.128 M 69.69 % | 41.328 M 2.17 % | 40.452 M -1.34 % | 41.001 M -0.73 % | 41.304 M 1.24 % | 40.799 M 2.35 % | 39.863 M 5.42 % | 37.815 M 2.22 % | 36.994 M 33.87 % | 27.635 M 1.43 % | 27.245 M 3.61 % | 26.295 M 0.44 % | 26.179 M -0.19 % | 26.228 M 17.15 % | 22.388 M 0.74 % | 22.223 M 0.27 % | 22.163 M -12.71 % | 25.389 M -5.43 % | 26.846 M -1.88 % | 27.359 M -0.75 % | 27.567 M -2.45 % | 28.258 M -0.89 % | 28.511 M -1.96 % | 29.081 M -3.35 % | 30.090 M 0.05 % | 30.075 M -1.51 % | 30.537 M -2.29 % | 31.253 M -0.06 % | 31.272 M 2.70 % | 30.449 M 4.28 % | 29.200 M 2.10 % | 28.600 M 16.73 % | 24.500 M -1.21 % | 24.800 M 0.40 % | 24.700 M 2.07 % | 24.200 M -1.63 % | 24.600 M 0.41 % | 24.500 M -0.41 % | 24.600 M 7.89 % | 22.800 M 0.88 % | 22.600 M 0.00 % | 22.600 M 1.35 % | 22.300 M 3.24 % | 21.600 M 0.00 % | 21.600 M 1.41 % | 21.300 M -0.47 % | 21.400 M |
| Total non current assets | 17.759 B -2.01 % | 18.122 B -0.31 % | 18.178 B 79.62 % | 10.120 B 5.25 % | 9.615 B -2.45 % | 9.856 B 4.87 % | 9.398 B -0.82 % | 9.476 B -2.68 % | 9.737 B 0.46 % | 9.692 B 0.07 % | 9.685 B 0.39 % | 9.648 B 0.47 % | 9.603 B 2.37 % | 9.381 B 2.61 % | 9.142 B 13.68 % | 8.042 B 0.30 % | 8.018 B -0.15 % | 8.030 B 6.25 % | 7.558 B -0.48 % | 7.594 B -4.82 % | 7.979 B -1.36 % | 8.089 B 6.26 % | 7.613 B 1.26 % | 7.518 B -0.12 % | 7.527 B 2.53 % | 7.342 B 0.75 % | 7.287 B 7.72 % | 6.765 B -1.47 % | 6.865 B 2.88 % | 6.673 B 1.28 % | 6.589 B -0.77 % | 6.640 B 10.84 % | 5.991 B 30.50 % | 4.591 B 5.65 % | 4.345 B -3.41 % | 4.499 B 0.88 % | 4.459 B 0.34 % | 4.444 B 59.23 % | 2.791 B -1.90 % | 2.845 B 2.13 % | 2.786 B 2.88 % | 2.708 B 1.16 % | 2.677 B 4.27 % | 2.567 B 1.14 % | 2.538 B 2.13 % | 2.485 B 3.53 % | 2.401 B -2.68 % | 2.467 B 1.68 % | 2.426 B 3.73 % | 2.339 B 4.03 % | 2.248 B -0.76 % | 2.265 B -29.24 % | 3.201 B -0.09 % | 3.204 B 1.67 % | 3.152 B 39.75 % | 2.255 B -27.34 % | 3.104 B -0.32 % | 3.114 B 0.25 % | 3.106 B -2.52 % | 3.186 B -3.77 % | 3.311 B -3.19 % | 3.420 B -1.82 % | 3.484 B -3.44 % | 3.608 B -4.82 % | 3.791 B -9.44 % | 4.186 B -3.38 % | 4.332 B 1.45 % | 4.270 B 0.57 % | 4.246 B 2.54 % | 4.141 B 0.29 % | 4.129 B 1.50 % | 4.068 B -2.69 % | 4.180 B 71.03 % | 2.444 B -0.71 % | 2.462 B 0.63 % | 2.446 B 3.35 % | 2.367 B 3.75 % | 2.281 B 2.57 % | 2.224 B 0.98 % | 2.202 B -0.69 % | 2.218 B 12.45 % | 1.972 B 2.04 % | 1.933 B 0.85 % | 1.916 B 0.68 % | 1.904 B 4.15 % | 1.828 B 22.54 % | 1.492 B 1.49 % | 1.470 B 1.35 % | 1.450 B -0.29 % | 1.454 B 3.44 % | 1.406 B 1.30 % | 1.388 B 2.11 % | 1.359 B 3.55 % | 1.313 B 5.32 % | 1.246 B -1.01 % | 1.259 B -1.12 % | 1.273 B -0.60 % | 1.281 B -0.63 % | 1.289 B -0.56 % | 1.296 B 1.79 % | 1.274 B 4.12 % | 1.223 B 2.12 % | 1.198 B 1.73 % | 1.177 B 15.06 % | 1.023 B 7.33 % | 953.400 M 2.60 % | 929.200 M 1.45 % | 915.900 M -0.82 % | 923.500 M 1.79 % | 907.300 M 1.64 % | 892.700 M 2.35 % | 872.200 M 872 100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 44.553 M 1.40 % | 43.938 M -48.89 % | 85.961 M -93.01 % | 1.229 B -32.41 % | 1.818 B -0.64 % | 1.830 B -3.59 % | 1.898 B -9.08 % | 2.088 B -4.36 % | 2.183 B -4.42 % | 2.284 B -4.18 % | 2.384 B -3.16 % | 2.461 B -3.36 % | 2.547 B -7.20 % | 2.745 B -6.84 % | 2.946 B -26.00 % | 3.981 B -0.40 % | 3.997 B 15.38 % | 3.465 B 23.87 % | 2.797 B 23.69 % | 2.261 B 8.67 % | 2.081 B 22.63 % | 1.697 B -3.91 % | 1.766 B 7.14 % | 1.648 B -3.10 % | 1.701 B -7.96 % | 1.848 B -3.66 % | 1.918 B 174.95 % | 697.685 M -19.19 % | 863.381 M -0.91 % | 871.338 M 5.99 % | 822.101 M -5.80 % | 872.682 M 23.22 % | 708.247 M 9.58 % | 646.349 M -1.20 % | 654.216 M -13.90 % | 759.811 M -1.92 % | 774.683 M -3.33 % | 801.349 M 2.90 % | 778.770 M -6.72 % | 834.838 M -7.52 % | 902.766 M 1.64 % | 888.215 M 6.81 % | 831.614 M 9.56 % | 759.065 M -5.48 % | 803.065 M -4.41 % | 840.112 M -1.49 % | 852.836 M 1.37 % | 841.310 M -7.29 % | 907.422 M -1.53 % | 921.565 M -3.26 % | 952.579 M -4.88 % | 1.001 B | 0.000 | 0.000 | 0.000 -100.00 % | 831.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 385.474 M -48.76 % | 752.352 M -37.32 % | 1.200 B 72.05 % | 697.659 M 26.00 % | 553.709 M 94.10 % | 285.269 M -51.74 % | 591.071 M -17.86 % | 719.581 M 112.94 % | 337.919 M 45.21 % | 232.703 M -15.56 % | 275.569 M 21.31 % | 227.164 M -34.56 % | 347.149 M 50.38 % | 230.852 M -51.83 % | 479.228 M -42.68 % | 836.095 M -5.40 % | 883.845 M -4.01 % | 920.810 M 127.47 % | 404.802 M -41.21 % | 688.537 M 43.53 % | 479.721 M -54.32 % | 1.050 B 206.28 % | 342.848 M -35.22 % | 529.288 M 0.73 % | 525.457 M 25.05 % | 420.207 M 27.18 % | 330.407 M 37.69 % | 239.973 M 49.37 % | 160.652 M -30.37 % | 230.730 M -37.22 % | 367.525 M 5.72 % | 347.633 M 62.16 % | 214.381 M -27.11 % | 294.100 M -33.08 % | 439.511 M 163.64 % | 166.706 M -53.48 % | 358.337 M 35.30 % | 264.841 M -17.48 % | 320.960 M 0.53 % | 319.280 M 82.29 % | 175.145 M -39.48 % | 289.385 M -32.53 % | 428.936 M 26.37 % | 339.438 M 88.87 % | 179.724 M -1.27 % | 182.032 M -36.92 % | 288.554 M 24.59 % | 231.603 M 16.58 % | 198.668 M -20.91 % | 251.204 M -43.88 % | 447.608 M 27.43 % | 351.255 M 6.99 % | 328.308 M 2.48 % | 320.349 M -16.82 % | 385.124 M 22.24 % | 315.053 M 8.96 % | 289.144 M -19.05 % | 357.193 M -13.33 % | 412.152 M -1.63 % | 418.965 M 88.53 % | 222.226 M -20.36 % | 279.021 M 27.48 % | 218.867 M 5.70 % | 207.071 M 13.00 % | 183.243 M 101.82 % | 90.797 M -34.40 % | 138.413 M -27.19 % | 190.113 M 103.45 % | 93.443 M -25.03 % | 124.639 M 1.28 % | 123.068 M -1.72 % | 125.228 M 15.91 % | 108.037 M 92.57 % | 56.104 M 14.55 % | 48.977 M -22.65 % | 63.316 M 20.97 % | 52.341 M -14.33 % | 61.099 M 24.74 % | 48.983 M -19.64 % | 60.957 M 1.89 % | 59.826 M 7.58 % | 55.611 M 14.89 % | 48.403 M 0.86 % | 47.991 M -22.49 % | 61.917 M 31.06 % | 47.242 M 12.64 % | 41.942 M -19.95 % | 52.397 M 19.02 % | 44.024 M -4.03 % | 45.871 M -4.90 % | 48.233 M 1.23 % | 47.645 M 11.33 % | 42.797 M -2.50 % | 43.893 M 44.82 % | 30.309 M -27.11 % | 41.580 M -20.86 % | 52.543 M -1.60 % | 53.398 M 26.58 % | 42.186 M -27.99 % | 58.585 M 18.61 % | 49.395 M 25.58 % | 39.335 M 32.52 % | 29.682 M -57.41 % | 69.700 M 151.62 % | 27.700 M -26.33 % | 37.600 M 28.77 % | 29.200 M -17.98 % | 35.600 M 1.42 % | 35.100 M -22.35 % | 45.200 M 7.11 % | 42.200 M -2.54 % | 43.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 430.027 M -46.00 % | 796.290 M -38.09 % | 1.286 B -33.24 % | 1.927 B -18.77 % | 2.372 B 12.13 % | 2.115 B -15.02 % | 2.489 B -11.33 % | 2.807 B 11.36 % | 2.521 B 0.17 % | 2.517 B -5.36 % | 2.659 B -1.09 % | 2.689 B -7.11 % | 2.894 B -2.73 % | 2.975 B -13.13 % | 3.425 B -28.90 % | 4.817 B -1.31 % | 4.881 B 11.31 % | 4.385 B 36.97 % | 3.202 B 8.54 % | 2.950 B 15.20 % | 2.561 B -6.78 % | 2.747 B 30.26 % | 2.109 B -3.16 % | 2.178 B -2.20 % | 2.226 B -1.96 % | 2.271 B 0.91 % | 2.251 B 140.03 % | 937.658 M -8.43 % | 1.024 B -7.08 % | 1.102 B -7.36 % | 1.190 B -3.39 % | 1.231 B 33.46 % | 922.628 M -1.89 % | 940.449 M -14.01 % | 1.094 B 18.12 % | 925.908 M -18.28 % | 1.133 B 6.27 % | 1.066 B -3.05 % | 1.100 B -4.71 % | 1.154 B 7.07 % | 1.078 B -8.47 % | 1.178 B -6.58 % | 1.261 B 14.75 % | 1.099 B 11.77 % | 982.789 M -3.85 % | 1.022 B -10.45 % | 1.141 B 6.38 % | 1.073 B -3.00 % | 1.106 B -5.69 % | 1.173 B -16.24 % | 1.400 B 3.51 % | 1.353 B 312.04 % | 328.308 M 2.48 % | 320.349 M -16.82 % | 385.124 M -66.42 % | 1.147 B 296.62 % | 289.144 M -19.05 % | 357.193 M -13.33 % | 412.152 M -1.63 % | 418.965 M 88.53 % | 222.226 M -20.36 % | 279.021 M 27.48 % | 218.867 M 5.70 % | 207.071 M 13.00 % | 183.243 M 101.82 % | 90.797 M -34.40 % | 138.413 M -27.19 % | 190.113 M 103.45 % | 93.443 M -25.03 % | 124.639 M 1.28 % | 123.068 M -1.72 % | 125.228 M 15.91 % | 108.037 M 92.57 % | 56.104 M 14.55 % | 48.977 M -22.65 % | 63.316 M 20.97 % | 52.341 M -14.33 % | 61.099 M 24.74 % | 48.983 M -19.64 % | 60.957 M 1.89 % | 59.826 M 7.58 % | 55.611 M 14.89 % | 48.403 M 0.86 % | 47.991 M -22.49 % | 61.917 M 31.06 % | 47.242 M 12.64 % | 41.942 M -19.95 % | 52.397 M 19.02 % | 44.024 M -4.03 % | 45.871 M -4.90 % | 48.233 M 1.23 % | 47.645 M 11.33 % | 42.797 M -2.50 % | 43.893 M 44.82 % | 30.309 M -27.11 % | 41.580 M -20.86 % | 52.543 M -1.60 % | 53.398 M 26.58 % | 42.186 M -27.99 % | 58.585 M 18.61 % | 49.395 M 25.58 % | 39.335 M 32.52 % | 29.682 M -57.41 % | 69.700 M 151.62 % | 27.700 M -26.33 % | 37.600 M 28.77 % | 29.200 M -17.98 % | 35.600 M 1.42 % | 35.100 M -22.35 % | 45.200 M 7.11 % | 42.200 M -2.54 % | 43.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 430.027 M -46.00 % | 796.290 M -38.09 % | 1.286 B -33.24 % | 1.927 B -18.77 % | 2.372 B 12.13 % | 2.115 B -15.02 % | 2.489 B -11.33 % | 2.807 B 11.36 % | 2.521 B 0.17 % | 2.517 B -5.36 % | 2.659 B -1.09 % | 2.689 B -7.11 % | 2.894 B -2.73 % | 2.975 B -13.13 % | 3.425 B -28.90 % | 4.817 B -1.31 % | 4.881 B 11.31 % | 4.385 B 36.97 % | 3.202 B 8.54 % | 2.950 B 15.20 % | 2.561 B -6.78 % | 2.747 B 30.26 % | 2.109 B -3.16 % | 2.178 B -2.20 % | 2.226 B -1.96 % | 2.271 B 0.91 % | 2.251 B 140.03 % | 937.658 M -8.43 % | 1.024 B -7.08 % | 1.102 B -7.36 % | 1.190 B -2.51 % | 1.220 B 32.27 % | 922.628 M -1.89 % | 940.449 M -14.01 % | 1.094 B 18.05 % | 926.517 M -18.23 % | 1.133 B 6.27 % | 1.066 B -3.05 % | 1.100 B -4.71 % | 1.154 B 7.07 % | 1.078 B -8.47 % | 1.178 B -6.58 % | 1.261 B 14.75 % | 1.099 B 11.77 % | 982.789 M -3.85 % | 1.022 B -10.45 % | 1.141 B 6.38 % | 1.073 B -3.00 % | 1.106 B -5.69 % | 1.173 B -16.24 % | 1.400 B 3.51 % | 1.353 B 312.04 % | 328.308 M 2.48 % | 320.349 M -16.82 % | 385.124 M -66.42 % | 1.147 B 296.62 % | 289.144 M -19.05 % | 357.193 M -13.33 % | 412.152 M -1.63 % | 418.965 M 88.53 % | 222.226 M -20.36 % | 279.021 M 27.48 % | 218.867 M 5.70 % | 207.071 M 13.00 % | 183.243 M 101.82 % | 90.797 M -34.40 % | 138.413 M -27.19 % | 190.113 M 103.45 % | 93.443 M -25.03 % | 124.639 M 1.28 % | 123.068 M -1.72 % | 125.228 M 15.91 % | 108.037 M 92.57 % | 56.104 M 14.55 % | 48.977 M -22.65 % | 63.316 M 20.97 % | 52.341 M -14.33 % | 61.099 M 24.74 % | 48.983 M -19.64 % | 60.957 M 1.89 % | 59.826 M 7.58 % | 55.611 M 14.89 % | 48.403 M 0.86 % | 47.991 M -22.49 % | 61.917 M 31.06 % | 47.242 M 12.64 % | 41.942 M -19.95 % | 52.397 M 19.02 % | 44.024 M -4.03 % | 45.871 M -4.90 % | 48.233 M 1.23 % | 47.645 M 11.33 % | 42.797 M -2.50 % | 43.893 M 44.82 % | 30.309 M -27.11 % | 41.580 M -20.86 % | 52.543 M -1.60 % | 53.398 M 26.58 % | 42.186 M -27.99 % | 58.585 M 18.61 % | 49.395 M 25.58 % | 39.335 M 32.52 % | 29.682 M -57.41 % | 69.700 M 151.62 % | 27.700 M -26.33 % | 37.600 M 28.77 % | 29.200 M -17.98 % | 35.600 M 1.42 % | 35.100 M -22.35 % | 45.200 M 7.11 % | 42.200 M -2.54 % | 43.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.431 M -30.43 % | 16.431 M -1.40 % | 16.665 M 0.28 % | 16.619 M -3.91 % | 17.296 M -26.11 % | 23.407 M 29.94 % | 18.014 M -6.59 % | 19.284 M -4.65 % | 20.224 M -2.07 % | 20.651 M -8.49 % | 22.568 M 28.31 % | 17.589 M -18.71 % | 21.638 M 11.62 % | 19.385 M -10.79 % | 21.730 M 6.28 % | 20.446 M -7.79 % | 22.173 M -2.75 % | 22.799 M -12.84 % | 26.157 M -19.16 % | 32.356 M -9.22 % | 35.642 M -5.39 % | 37.674 M -6.23 % | 40.179 M 6.95 % | 37.567 M -4.59 % | 39.373 M 1.01 % | 38.981 M -7.65 % | 42.210 M -5.84 % | 44.828 M -7.07 % | 48.236 M -3.89 % | 50.188 M -9.10 % | 55.214 M -9.49 % | 61.005 M -5.04 % | 64.240 M 10.71 % | 58.023 M -4.43 % | 60.713 M -6.84 % | 65.169 M -2.00 % | 66.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 904.200 M 1.28 % | 892.800 M 2.99 % | 866.900 M 0.23 % | 864.900 M -1.89 % | 881.600 M 3.05 % | 855.500 M -0.96 % | 863.800 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M | 0.000 -100.00 % | 25.000 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 |
| Capital lease obligations | 37.858 M -3.51 % | 39.235 M -4.56 % | 41.111 M 272.38 % | 11.040 M -3.75 % | 11.470 M 0.01 % | 11.469 M 5.26 % | 10.896 M -3.64 % | 11.308 M -4.03 % | 11.783 M -2.29 % | 12.059 M -3.64 % | 12.515 M -3.69 % | 12.995 M 26.03 % | 10.311 M 19.13 % | 8.655 M -4.54 % | 9.067 M -14.39 % | 10.591 M -4.76 % | 11.120 M 34.30 % | 8.280 M 12.20 % | 7.380 M -4.86 % | 7.757 M 5.65 % | 7.342 M -14.64 % | 8.601 M -6.00 % | 9.150 M -4.21 % | 9.552 M -5.44 % | 10.101 M -4.08 % | 10.531 M -4.11 % | 10.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.664 M 0.00 % | 72.664 M 0.00 % | 72.664 M 0.00 % | 72.664 M 0.00 % | 72.664 M 0.00 % | 72.664 M 0.00 % | 72.664 M 0.00 % | 72.664 M 0.00 % | 72.664 M 0.00 % | 72.664 M 0.00 % | 72.664 M 0.00 % | 72.664 M 0.00 % | 72.664 M 0.00 % | 72.664 M 0.00 % | 72.664 M 0.00 % | 72.664 M 0.00 % | 72.664 M -27.08 % | 99.655 M 0.03 % | 99.622 M -24.21 % | 131.452 M 32.04 % | 99.558 M 0.03 % | 99.525 M 0.03 % | 99.493 M 0.03 % | 99.460 M 0.86 % | 98.610 M 0.08 % | 98.533 M 0.08 % | 98.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.282 B -0.50 % | 2.294 B 9.09 % | 2.103 B 62.23 % | 1.296 B 0.18 % | 1.294 B 0.12 % | 1.292 B 2.86 % | 1.256 B 0.23 % | 1.254 B -0.21 % | 1.256 B 0.08 % | 1.255 B 0.22 % | 1.252 B 0.15 % | 1.250 B 0.18 % | 1.248 B -0.01 % | 1.248 B 0.05 % | 1.248 B -0.21 % | 1.250 B -0.67 % | 1.259 B -1.04 % | 1.272 B 4.60 % | 1.216 B 0.01 % | 1.216 B 0.04 % | 1.215 B 0.20 % | 1.213 B 0.08 % | 1.212 B -0.67 % | 1.220 B -0.83 % | 1.230 B -0.28 % | 1.234 B -0.63 % | 1.242 B 15.62 % | 1.074 B 0.12 % | 1.073 B 0.01 % | 1.073 B 0.12 % | 1.071 B 0.13 % | 1.070 B 10.17 % | 971.115 M 27.99 % | 758.767 M 0.11 % | 757.950 M 0.00 % | 757.928 M 0.01 % | 757.829 M 0.05 % | 757.479 M 34.85 % | 561.710 M 0.11 % | 561.082 M 0.10 % | 560.541 M -1.03 % | 566.368 M 0.06 % | 566.028 M 0.09 % | 565.513 M 0.09 % | 564.995 M 0.09 % | 564.501 M 0.06 % | 564.171 M 0.05 % | 563.878 M 0.07 % | 563.488 M 0.04 % | 563.258 M 0.03 % | 563.078 M 0.05 % | 562.824 M 0.08 % | 562.354 M 0.06 % | 562.017 M 0.05 % | 561.742 M 0.05 % | 561.476 M 0.06 % | 561.161 M -0.02 % | 561.291 M 0.01 % | 561.249 M 6.02 % | 529.358 M 11.02 % | 476.792 M 0.01 % | 476.758 M 0.00 % | 476.766 M 0.00 % | 476.764 M 8.66 % | 438.758 M 21.65 % | 360.659 M 0.42 % | 359.159 M 0.01 % | 359.132 M -0.48 % | 360.857 M 0.01 % | 360.818 M -0.40 % | 362.268 M -2.20 % | 370.427 M -0.93 % | 373.921 M 963.18 % | 35.170 M 0.37 % | 35.040 M 0.71 % | 34.794 M 2.88 % | 33.819 M 1.25 % | 33.400 M -1.57 % | 33.932 M -1.17 % | 34.335 M 1.91 % | 33.690 M 96.78 % | 17.121 M 70.70 % | 10.030 M -12.96 % | 11.523 M 5.54 % | 10.918 M 15.90 % | 9.420 M -8.00 % | 10.239 M -0.60 % | 10.301 M 0.98 % | 10.201 M -4.59 % | 10.692 M 2.50 % | 10.431 M 18.37 % | 8.812 M -3.73 % | 9.153 M -14.47 % | 10.701 M -3.91 % | 11.136 M -3.43 % | 11.531 M 1.14 % | 11.401 M 18.48 % | 9.623 M 0.30 % | 9.594 M 4.44 % | 9.186 M -3.40 % | 9.509 M -3.90 % | 9.895 M 3.42 % | 9.568 M -12.22 % | 10.900 M -39.78 % | 18.100 M -8.59 % | 19.800 M -7.04 % | 21.300 M 0.00 % | 21.300 M -4.91 % | 22.400 M -1.75 % | 22.800 M 0.00 % | 22.800 M 1.33 % | 22.500 M 27.12 % | 17.700 M -1.67 % | 18.000 M 1.69 % | 17.700 M 3.51 % | 17.100 M 3.64 % | 16.500 M 0.61 % | 16.400 M -0.61 % | 16.500 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.189 B -3.86 % | 18.919 B -2.80 % | 19.464 B 61.57 % | 12.047 B 0.50 % | 11.987 B 0.13 % | 11.971 B 0.71 % | 11.887 B -3.22 % | 12.283 B 0.21 % | 12.258 B 0.40 % | 12.209 B -1.10 % | 12.345 B 0.06 % | 12.337 B -1.29 % | 12.497 B 1.14 % | 12.356 B -1.68 % | 12.568 B -2.27 % | 12.860 B -0.31 % | 12.899 B 3.90 % | 12.415 B 15.39 % | 10.760 B 2.04 % | 10.544 B 0.04 % | 10.540 B -2.73 % | 10.836 B 11.47 % | 9.721 B 0.26 % | 9.696 B -0.59 % | 9.754 B 1.47 % | 9.613 B 0.79 % | 9.537 B 23.82 % | 7.702 B -2.37 % | 7.889 B 1.46 % | 7.776 B -0.04 % | 7.779 B -1.04 % | 7.861 B 13.70 % | 6.914 B 24.99 % | 5.531 B 1.70 % | 5.439 B 0.25 % | 5.425 B -2.99 % | 5.592 B 1.49 % | 5.510 B 41.63 % | 3.891 B -2.71 % | 3.999 B 3.50 % | 3.864 B -0.56 % | 3.885 B -1.32 % | 3.937 B 7.41 % | 3.666 B 4.11 % | 3.521 B 0.38 % | 3.507 B -0.98 % | 3.542 B 0.07 % | 3.540 B 0.21 % | 3.532 B 0.59 % | 3.511 B -3.75 % | 3.648 B 0.84 % | 3.618 B 2.50 % | 3.530 B 0.14 % | 3.525 B -0.35 % | 3.537 B 3.96 % | 3.402 B 0.27 % | 3.393 B -2.25 % | 3.471 B -1.34 % | 3.518 B -2.41 % | 3.605 B 2.03 % | 3.533 B -4.49 % | 3.699 B -0.09 % | 3.702 B -2.95 % | 3.815 B -4.00 % | 3.974 B -7.08 % | 4.277 B -4.34 % | 4.470 B 0.23 % | 4.460 B 2.79 % | 4.339 B 1.73 % | 4.265 B 0.32 % | 4.252 B 1.40 % | 4.193 B -2.22 % | 4.288 B 71.51 % | 2.500 B -0.41 % | 2.511 B 0.04 % | 2.510 B 3.73 % | 2.419 B 3.28 % | 2.342 B 3.05 % | 2.273 B 0.43 % | 2.263 B -0.62 % | 2.278 B 12.31 % | 2.028 B 2.36 % | 1.981 B 0.85 % | 1.964 B -0.05 % | 1.965 B 4.82 % | 1.875 B 22.27 % | 1.534 B 0.76 % | 1.522 B 1.87 % | 1.494 B -0.40 % | 1.500 B 3.17 % | 1.454 B 1.29 % | 1.436 B 2.39 % | 1.402 B 3.36 % | 1.357 B 6.25 % | 1.277 B -1.84 % | 1.301 B -1.91 % | 1.326 B -0.64 % | 1.335 B 0.24 % | 1.331 B -1.74 % | 1.355 B 2.42 % | 1.323 B 4.79 % | 1.263 B 2.86 % | 1.227 B -1.57 % | 1.247 B 18.66 % | 1.051 B 6.05 % | 991.000 M 3.40 % | 958.400 M 0.73 % | 951.500 M -0.74 % | 958.600 M 0.64 % | 952.500 M 1.88 % | 934.900 M 2.12 % | 915.500 M 1.24 % | 904.300 M 1.29 % | 892.800 M 2.98 % | 867.000 M 0.24 % | 864.900 M -1.89 % | 881.600 M 3.05 % | 855.500 M -0.96 % | 863.800 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 915.000 K 100.66 % | 456.000 K -74.11 % | 1.761 M 438.00 % | -521.000 K -222.59 % | 425.000 K -71.28 % | 1.480 M | 0.000 -100.00 % | 1.339 M -55.14 % | 2.985 M 159.34 % | 1.151 M 90.56 % | 604.000 K 52.53 % | 396.000 K -76.20 % | 1.664 M -8.42 % | 1.817 M 53.46 % | 1.184 M -85.02 % | 7.902 M 3 420.17 % | -238.000 K -109.17 % | 2.595 M -39.33 % | 4.277 M 265.84 % | -2.579 M -62.41 % | -1.588 M 44.55 % | -2.864 M -266.32 % | 1.722 M 146.29 % | -3.720 M -86.37 % | -1.996 M -196.66 % | 2.065 M 17.93 % | 1.751 M -30.60 % | 2.523 M 130.41 % | 1.095 M 155.24 % | 429.000 K -86.48 % | 3.172 M -81.76 % | 17.387 M 415.50 % | -5.511 M -663.50 % | 978.000 K -7.12 % | 1.053 M -78.51 % | 4.901 M 83.35 % | 2.673 M 144.41 % | -6.019 M -530.54 % | 1.398 M -71.88 % | 4.971 M 507.79 % | -1.219 M -37.58 % | -886.000 K -844.54 % | 119.000 K -83.38 % | 716.000 K -84.38 % | 4.584 M 2.71 % | 4.463 M 51.19 % | 2.952 M -12.79 % | 3.385 M 62.04 % | 2.089 M -5.94 % | 2.221 M -8.03 % | 2.415 M | 0.000 -100.00 % | 2.087 M 28.04 % | 1.630 M -53.27 % | 3.488 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.651 M -288.00 % | 1.942 M -58.78 % | 4.711 M 628.73 % | -891.000 K 97.66 % | -38.088 M -191.15 % | -13.082 M -1 457.05 % | 964.000 K -73.97 % | 3.704 M 117.72 % | -20.901 M -8 260.40 % | -250.000 K 89.25 % | -2.325 M -1 123.68 % | -190.000 K 90.58 % | -2.017 M -442.44 % | 589.000 K 237.94 % | -427.000 K -35.13 % | -316.000 K 31.15 % | -459.000 K -11.41 % | -412.000 K -29.97 % | -317.000 K 63.18 % | -861.000 K | 0.000 -100.00 % | 673.000 K 198.10 % | -686.000 K -110.43 % | -326.000 K | 0.000 100.00 % | -76.000 K -231.03 % | 58.000 K 126.24 % | -221.000 K -142.86 % | -91.000 K -108.42 % | 1.081 M 364.95 % | -408.000 K -71.43 % | -238.000 K 72.16 % | -855.000 K 33.10 % | -1.278 M | 0.000 | 0.000 -100.00 % | 1.060 M 1 506.06 % | 66.000 K 104.23 % | -1.559 M -6 096.15 % | 26.000 K -96.75 % | 800.000 K 173.04 % | 293.000 K 136.08 % | -812.000 K -13 633.33 % | 6.000 K -94.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 500.000 K 600.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 200.000 K 300.00 % | -99.999 K 83.33 % | -600.000 K | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 |
| Stock based compensation | 4.298 M -20.89 % | 5.433 M 60.08 % | 3.394 M 78.82 % | 1.898 M -17.15 % | 2.291 M 102.03 % | 1.134 M -48.17 % | 2.188 M 757.06 % | -333.000 K -112.79 % | 2.603 M -2.00 % | 2.656 M 59.14 % | 1.669 M -25.72 % | 2.247 M -9.25 % | 2.476 M 5.99 % | 2.336 M 22.37 % | 1.909 M -10.88 % | 2.142 M 13.27 % | 1.891 M -22.40 % | 2.437 M 68.30 % | 1.448 M -46.80 % | 2.722 M 23.45 % | 2.205 M 106.27 % | 1.069 M -6.15 % | 1.139 M 49.67 % | 761.000 K -36.58 % | 1.200 M 17.99 % | 1.017 M 0.30 % | 1.014 M -3.89 % | 1.055 M 11.76 % | 944.000 K 8.01 % | 874.000 K 3.07 % | 848.000 K 3.79 % | 817.000 K 1.87 % | 802.000 K 36.39 % | 588.000 K 7.89 % | 545.000 K 10.32 % | 494.000 K -4.45 % | 517.000 K 28.29 % | 403.000 K 3.60 % | 389.000 K -6.71 % | 417.000 K 1.96 % | 409.000 K 62.95 % | 251.000 K -26.39 % | 341.000 K -3.13 % | 352.000 K -1.12 % | 356.000 K 39.61 % | 255.000 K 13.84 % | 224.000 K -47.79 % | 429.000 K 68.24 % | 255.000 K 77.08 % | 144.000 K -42.63 % | 251.000 K -6.69 % | 269.000 K -1.47 % | 273.000 K 19.21 % | 229.000 K 4.09 % | 220.000 K 22.91 % | 179.000 K 7.83 % | 166.000 K 121.33 % | 75.000 K 10.29 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 195.65 % | 23.000 K -34.29 % | 35.000 K 2.94 % | 34.000 K -8.11 % | 37.000 K 8.82 % | 34.000 K -5.56 % | 36.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.339 M 19.12 % | -5.365 M 80.40 % | -27.374 M -585.96 % | 5.633 M -66.29 % | 16.708 M 339.75 % | -6.969 M 17.45 % | -8.442 M -195.71 % | 8.820 M 318.70 % | -4.033 M 53.79 % | -8.727 M -72.33 % | -5.064 M 10.51 % | -5.659 M 49.76 % | -11.264 M 48.22 % | -21.754 M -16.72 % | -18.637 M -226.70 % | 14.710 M 194.31 % | -15.598 M 41.12 % | -26.493 M -1 385.87 % | -1.783 M 81.53 % | -9.651 M 45.00 % | -17.547 M -247.65 % | 11.884 M 1 053.77 % | -1.246 M 1.66 % | -1.267 M -108.94 % | 14.175 M 251.20 % | -9.375 M -99.77 % | -4.693 M -138.29 % | 12.257 M 555.10 % | 1.871 M 122.19 % | -8.432 M -264.86 % | -2.311 M 70.31 % | -7.784 M -184.92 % | -2.732 M -327.54 % | -639.000 K -104.77 % | 13.388 M 205.08 % | -12.741 M -1 780.87 % | 758.000 K -91.75 % | 9.188 M 269.46 % | -5.422 M -18.77 % | -4.565 M -1 200.00 % | 415.000 K -90.14 % | 4.208 M 241.30 % | -2.978 M -135.75 % | 8.330 M 516.08 % | -2.002 M -716.00 % | 325.000 K 105.45 % | -5.967 M -447.73 % | 1.716 M 232.82 % | -1.292 M -113.40 % | 9.641 M 770.91 % | -1.437 M -127.58 % | 5.210 M 1 601.44 % | -347.000 K -108.93 % | 3.887 M 262.50 % | -2.392 M -137.69 % | 6.346 M 233.12 % | -4.767 M -884.05 % | 608.000 K -60.13 % | 1.525 M -95.36 % | 32.881 M 785.02 % | -4.800 M -508.37 % | -789.000 K -140.11 % | 1.967 M -89.46 % | 18.658 M 146.25 % | -40.345 M -199.30 % | -13.480 M -669.85 % | -1.751 M 27.46 % | -2.414 M -128.48 % | 8.475 M 63.01 % | 5.199 M 1 097.93 % | 434.000 K 106.88 % | -6.309 M -189.12 % | 7.079 M 161.70 % | -11.474 M -256.92 % | 7.312 M 304.59 % | -3.574 M -206.18 % | 3.366 M 218.77 % | -2.834 M -161.70 % | 4.593 M 1 116.15 % | -452.000 K -120.12 % | 2.247 M 125.32 % | -8.875 M -277.18 % | 5.009 M 453.74 % | -1.416 M -548.10 % | 316.000 K 113.09 % | -2.414 M -174.37 % | 3.246 M 12.59 % | 2.883 M 204.91 % | -2.748 M -33.14 % | -2.064 M -475.96 % | 549.000 K 132.54 % | -1.687 M -166.81 % | 2.525 M 295.74 % | -1.290 M -146.47 % | 2.776 M -17.63 % | 3.370 M 160.24 % | -5.594 M -108.11 % | -2.688 M -205.79 % | 2.541 M 350.53 % | 564.000 K 144.80 % | -1.259 M -240.83 % | 894.000 K 645.00 % | 120.000 K 109.23 % | -1.300 M 23.53 % | -1.700 M -54.55 % | -1.100 M -237.50 % | 800.000 K 200.00 % | -800.000 K -233.33 % | 600.000 K 150.00 % | -1.200 M -166.67 % | 1.800 M 190.00 % | -2.000 M 81.31 % | -10.700 M -20.22 % | -8.900 M 60.09 % | -22.300 M -643.90 % | 4.100 M -79.29 % | 19.800 M 180.82 % | -24.500 M -31.02 % | -18.700 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.824 M | 0.000 -100.00 % | 986.000 K 130.75 % | -3.207 M -172.54 % | 4.421 M | 0.000 -100.00 % | 912.000 K 115.52 % | -5.878 M -191.83 % | 6.401 M | 0.000 100.00 % | -373.000 K -218.41 % | 315.000 K 131.03 % | -1.015 M | 0.000 -100.00 % | 330.000 K -86.73 % | 2.486 M 168.47 % | 926.000 K | 0.000 -100.00 % | 1.079 M 167.99 % | -1.587 M -2 035.37 % | 82.000 K | 0.000 100.00 % | -900.000 K -164.06 % | 1.405 M 607.22 % | -277.000 K | 0.000 100.00 % | -45.000 K -107.14 % | 630.000 K 21.15 % | 520.000 K | 0.000 100.00 % | -1.038 M -943.90 % | 123.000 K -79.05 % | 587.000 K | 0.000 | 0.000 100.00 % | -2.060 M -200.00 % | 2.060 M | 0.000 100.00 % | -37.705 M -201.57 % | -12.503 M -1 464.83 % | -799.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 K | 0.000 -100.00 % | 231.000 K 239.71 % | 68.000 K -95.61 % | 1.550 M | 0.000 -100.00 % | 1.254 M 155.92 % | 490.000 K 621.28 % | -94.000 K | 0.000 100.00 % | -18.000 K 35.71 % | -28.000 K -86.67 % | -15.000 K | 0.000 100.00 % | -19.000 K 48.65 % | -37.000 K 11.90 % | -42.000 K | 0.000 100.00 % | -39.000 K -25.81 % | -31.000 K 59.21 % | -76.000 K | 0.000 100.00 % | -78.000 K 45.45 % | -143.000 K 13.33 % | -165.000 K | 0.000 100.00 % | -184.000 K -39.39 % | -132.000 K 52.17 % | -276.000 K | 0.000 100.00 % | -439.000 K -98.64 % | -221.000 K 73.91 % | -847.000 K | 0.000 100.00 % | -2.052 M -324.84 % | -483.000 K 72.96 % | -1.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 466.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.339 M 19.12 % | -5.365 M 80.40 % | -27.374 M -585.96 % | 5.633 M -66.29 % | 16.708 M 339.75 % | -6.969 M 17.45 % | -8.442 M -195.71 % | 8.820 M 318.70 % | -4.033 M 53.79 % | -8.727 M -72.33 % | -5.064 M 10.51 % | -5.659 M 49.76 % | -11.264 M 48.22 % | -21.754 M -16.72 % | -18.637 M -226.70 % | 14.710 M 194.31 % | -15.598 M 41.12 % | -26.493 M -1 385.87 % | -1.783 M 81.53 % | -9.651 M 45.00 % | -17.547 M -247.65 % | 11.884 M 1 053.77 % | -1.246 M 1.66 % | -1.267 M -108.94 % | 14.175 M 251.20 % | -9.375 M 13.79 % | -10.874 M -188.72 % | 12.257 M 1 774.16 % | 654.000 K 112.36 % | -5.293 M 36.09 % | -8.282 M -6.40 % | -7.784 M -58.92 % | -4.898 M -203.14 % | 4.749 M -32.93 % | 7.081 M 155.58 % | -12.741 M -1 208.88 % | 1.149 M -87.09 % | 8.901 M 302.66 % | -4.392 M 3.79 % | -4.565 M -4 489.42 % | 104.000 K -94.09 % | 1.759 M 145.55 % | -3.862 M -146.36 % | 8.330 M 373.83 % | -3.042 M -256.56 % | 1.943 M 132.53 % | -5.973 M -448.08 % | 1.716 M 646.50 % | -314.000 K -103.75 % | 8.379 M 942.11 % | -995.000 K -119.10 % | 5.210 M 4 515.25 % | -118.000 K -103.48 % | 3.389 M 228.57 % | -2.636 M -141.54 % | 6.346 M 292.89 % | -3.290 M -566.01 % | 706.000 K -60.45 % | 1.785 M -94.57 % | 32.881 M 1 296.54 % | -2.748 M -256.67 % | 1.754 M 3.60 % | 1.693 M -90.93 % | 18.658 M 806.74 % | -2.640 M -170.21 % | -977.000 K 31.10 % | -1.418 M 41.26 % | -2.414 M -128.48 % | 8.475 M 63.01 % | 5.199 M 1 097.93 % | 434.000 K 106.88 % | -6.309 M -189.12 % | 7.079 M 161.70 % | -11.474 M -256.92 % | 7.312 M 304.59 % | -3.574 M -206.18 % | 3.366 M 218.77 % | -2.834 M -161.70 % | 4.593 M 1 116.15 % | -452.000 K -120.12 % | 2.247 M 125.32 % | -8.875 M -277.18 % | 5.009 M 453.74 % | -1.416 M -548.10 % | 316.000 K 113.09 % | -2.414 M -174.37 % | 3.246 M 12.59 % | 2.883 M 204.91 % | -2.748 M -33.14 % | -2.064 M -475.96 % | 549.000 K 132.54 % | -1.687 M -166.81 % | 2.525 M 295.74 % | -1.290 M -146.47 % | 2.776 M -17.63 % | 3.370 M 160.24 % | -5.594 M -108.11 % | -2.688 M -205.79 % | 2.541 M 350.53 % | 564.000 K 144.80 % | -1.259 M -240.83 % | 894.000 K 645.00 % | 120.000 K 109.23 % | -1.300 M 23.53 % | -1.700 M -54.55 % | -1.100 M -237.50 % | 800.000 K 200.00 % | -800.000 K -233.33 % | 600.000 K 150.00 % | -1.200 M -166.67 % | 1.800 M 190.00 % | -2.000 M 81.31 % | -10.700 M -20.22 % | -8.900 M 60.09 % | -22.300 M -643.90 % | 4.100 M -79.29 % | 19.800 M 180.82 % | -24.500 M -31.02 % | -18.700 M |
| Other non cash items | -3.575 M 45.80 % | -6.596 M -112.06 % | 54.687 M 347.08 % | 12.232 M 235.31 % | 3.648 M 1 820.00 % | 190.000 K -98.43 % | 12.124 M 145.38 % | 4.941 M 13.25 % | 4.363 M -54.99 % | 9.694 M 77.81 % | 5.452 M -47.44 % | 10.373 M 9.48 % | 9.475 M -23.59 % | 12.400 M -45.76 % | 22.863 M 1 132.19 % | -2.215 M -169.57 % | 3.184 M -84.55 % | 20.602 M 560.48 % | -4.474 M -110.66 % | 41.985 M 62.00 % | 25.917 M 470.40 % | -6.997 M -35.50 % | -5.164 M -118.07 % | -2.368 M 91.97 % | -29.480 M -29.49 % | -22.766 M -407.86 % | 7.395 M -29.46 % | 10.484 M 2 853.24 % | 355.000 K 108.36 % | -4.246 M -106.42 % | 66.138 M 40.04 % | 47.228 M 60.84 % | 29.363 M 140.82 % | -71.931 M -146.93 % | 153.258 M 4 457.18 % | 3.363 M -4.49 % | 3.521 M 104.20 % | -83.753 M -4 106.58 % | -1.991 M -121.82 % | 9.123 M -7.40 % | 9.852 M 391.22 % | -3.383 M 2.37 % | -3.465 M -213.46 % | 3.054 M -69.54 % | 10.025 M 197.04 % | -10.331 M -208.35 % | 9.535 M 45.20 % | 6.567 M -75.28 % | 26.561 M 551.26 % | -5.886 M -142.75 % | 13.770 M 303.16 % | -6.778 M -141.78 % | 16.222 M 1 506.14 % | 1.010 M 114.46 % | -6.983 M -124.08 % | 29.002 M 7 732.11 % | -380.000 K -107.23 % | 5.259 M -86.47 % | 38.861 M 250.89 % | 11.075 M 1 649.61 % | 633.000 K 118.35 % | -3.449 M -123.89 % | 14.440 M -74.01 % | 55.567 M -84.75 % | 364.430 M 395.07 % | 73.612 M 260.87 % | -45.759 M -145.45 % | 100.670 M 1 486.85 % | 6.344 M -39.25 % | 10.443 M 2 704.24 % | -401.000 K -105.06 % | 7.928 M 286.10 % | -4.260 M -221.75 % | -1.324 M -78.92 % | -740.000 K 67.01 % | -2.243 M -232.79 % | -674.000 K 78.19 % | -3.091 M -314.36 % | 1.442 M 305.06 % | 356.000 K 35 700.00 % | -1.000 K 99.93 % | -1.420 M -192.27 % | 1.539 M 406.25 % | 304.000 K -98.39 % | 18.860 M 1 064.71 % | -1.955 M -128.81 % | 6.786 M 23 300.00 % | 29.000 K -99.84 % | 18.353 M 906.75 % | 1.823 M -84.81 % | 12.002 M 153.00 % | -22.645 M 12.16 % | -25.779 M -591.68 % | 5.243 M -22.46 % | 6.762 M 154.82 % | -12.334 M -174.52 % | 16.552 M 245.49 % | -11.377 M -22.53 % | -9.285 M -3 551.67 % | 269.000 K 110.28 % | -2.618 M -389.92 % | 903.000 K -70.67 % | 3.079 M 2 979.00 % | 100.000 K -97.73 % | 4.400 M -22.81 % | 5.700 M 359.09 % | -2.200 M -283.33 % | 1.200 M 121.82 % | -5.500 M -129.17 % | -2.400 M -166.67 % | -900.000 K -136.00 % | 2.500 M -64.29 % | 7.000 M 9.38 % | 6.400 M -74.40 % | 25.000 M 1 100.00 % | -2.500 M 86.98 % | -19.200 M -189.30 % | 21.500 M 2.38 % | 21.000 M |
| Net cash provided by operating activities | 62.486 M 26.19 % | 49.516 M 491.02 % | 8.378 M -83.98 % | 52.306 M -13.02 % | 60.136 M 111.19 % | 28.475 M -23.76 % | 37.350 M -18.91 % | 46.061 M 9.20 % | 42.180 M 5.84 % | 39.853 M -12.02 % | 45.296 M -5.18 % | 47.769 M 7.74 % | 44.336 M 42.21 % | 31.177 M -26.65 % | 42.505 M -28.58 % | 59.516 M 163.53 % | 22.584 M -36.92 % | 35.803 M -18.83 % | 44.109 M -35.02 % | 67.885 M 45.41 % | 46.684 M 29.98 % | 35.917 M 90.92 % | 18.813 M -33.94 % | 28.478 M 90.39 % | 14.958 M 1 242.73 % | 1.114 M -96.93 % | 36.269 M -34.55 % | 55.411 M 56.65 % | 35.373 M 95.43 % | 18.100 M -80.68 % | 93.663 M 26.56 % | 74.004 M 67.38 % | 44.214 M 185.97 % | -51.430 M -127.57 % | 186.570 M 1 640.72 % | 10.718 M -59.22 % | 26.285 M 140.51 % | -64.879 M -1 029.23 % | 6.982 M -69.47 % | 22.867 M 2.40 % | 22.332 M 80.61 % | 12.365 M 213.75 % | 3.941 M -82.15 % | 22.082 M -8.79 % | 24.209 M 379.58 % | 5.048 M -69.90 % | 16.772 M -20.59 % | 21.121 M -43.94 % | 37.676 M 139.44 % | 15.735 M -33.39 % | 23.621 M 302.40 % | 5.870 M -76.82 % | 25.327 M 83.44 % | 13.807 M 233.74 % | 4.137 M -90.49 % | 43.522 M 799.21 % | 4.840 M -69.08 % | 15.652 M -69.82 % | 51.864 M 3.40 % | 50.159 M 679.35 % | 6.436 M -27.03 % | 8.820 M -60.55 % | 22.355 M 82.58 % | 12.244 M -61.20 % | 31.553 M -29.65 % | 44.852 M 228.36 % | -34.942 M -263.95 % | 21.312 M -19.07 % | 26.334 M 26.13 % | 20.878 M 62.46 % | 12.851 M 85.44 % | 6.930 M -60.09 % | 17.364 M 580.33 % | -3.615 M -124.28 % | 14.887 M 353.87 % | 3.280 M -70.35 % | 11.062 M 594.41 % | 1.593 M -88.07 % | 13.348 M 56.43 % | 8.533 M -25.57 % | 11.465 M 384.14 % | -4.035 M -129.33 % | 13.755 M 131.76 % | 5.935 M -76.79 % | 25.573 M 1 165.99 % | 2.020 M -87.33 % | 15.939 M 100.29 % | 7.958 M -65.35 % | 22.967 M 312.70 % | 5.565 M -69.22 % | 18.079 M 193.14 % | -19.411 M -2.55 % | -18.928 M -308.25 % | 9.089 M -39.92 % | 15.128 M 802.32 % | -2.154 M -113.22 % | 16.299 M 256.29 % | -10.429 M -568.10 % | -1.561 M -122.28 % | 7.005 M 471.84 % | 1.225 M -80.04 % | 6.136 M -23.09 % | 7.978 M 175.10 % | 2.900 M -59.15 % | 7.100 M -21.98 % | 9.100 M 250.00 % | 2.600 M -44.68 % | 4.700 M 527.27 % | -1.100 M -375.00 % | 400.000 K -91.11 % | 4.500 M 4.65 % | 4.300 M 1 533.34 % | -299.999 K -175.00 % | 400.000 K -93.22 % | 5.900 M 20.41 % | 4.900 M 28.95 % | 3.800 M 2 000.00 % | -200.000 K -103.77 % | 5.300 M |
| Investments in property plant and equipment | -8.006 M -137.14 % | -3.376 M -87.87 % | -1.797 M 6.70 % | -1.926 M -94.94 % | -988.000 K 54.07 % | -2.151 M -57.58 % | -1.365 M 50.95 % | -2.783 M -24.97 % | -2.227 M -3.92 % | -2.143 M 9.96 % | -2.380 M -142.12 % | -983.000 K 26.31 % | -1.334 M 31.17 % | -1.938 M -164.03 % | -734.000 K 26.67 % | -1.001 M -5.59 % | -948.000 K 19.80 % | -1.182 M 38.15 % | -1.911 M -83.75 % | -1.040 M -706.20 % | -129.000 K 81.96 % | -715.000 K 69.10 % | -2.314 M 7.14 % | -2.492 M 48.38 % | -4.828 M 0.52 % | -4.853 M -355.68 % | -1.065 M 9.90 % | -1.182 M 35.83 % | -1.842 M 54.92 % | -4.086 M 9.36 % | -4.508 M -23.71 % | -3.644 M 31.01 % | -5.282 M -33.42 % | -3.959 M -88.97 % | -2.095 M 6.60 % | -2.243 M -8.57 % | -2.066 M 40.06 % | -3.447 M -179.11 % | -1.235 M -45.47 % | -849.000 K 9.10 % | -934.000 K 26.40 % | -1.269 M -19.49 % | -1.062 M -7.71 % | -986.000 K 20.74 % | -1.244 M -30.67 % | -952.000 K -59.73 % | -596.000 K -120.74 % | -270.000 K 52.55 % | -569.000 K 26.39 % | -773.000 K 17.50 % | -937.000 K 44.62 % | -1.692 M 51.78 % | -3.509 M -71.59 % | -2.045 M -49.82 % | -1.365 M -100.74 % | -680.000 K -77.55 % | -383.000 K 60.47 % | -969.000 K -35.34 % | -716.000 K -128.03 % | -314.000 K 56.51 % | -722.000 K -19.93 % | -602.000 K -50.88 % | -399.000 K 58.65 % | -965.000 K 27.61 % | -1.333 M 12.07 % | -1.516 M -51.15 % | -1.003 M 70.25 % | -3.371 M -20.78 % | -2.791 M -1 659.22 % | 179.000 K 106.52 % | -2.744 M 66.05 % | -8.082 M -75.16 % | -4.614 M -275.12 % | -1.230 M -134.73 % | -524.000 K 47.18 % | -992.000 K 23.81 % | -1.302 M 32.92 % | -1.941 M 35.28 % | -2.999 M -68.96 % | -1.775 M -18.02 % | -1.504 M -23.68 % | -1.216 M 29.63 % | -1.728 M -95.70 % | -883.000 K -19.81 % | -737.000 K 31.12 % | -1.070 M -27.53 % | -839.000 K -13.84 % | -737.000 K 63.13 % | -1.999 M -102.33 % | -988.000 K | 0.000 100.00 % | -718.000 K -281.91 % | -188.000 K 69.73 % | -621.000 K -67.39 % | -371.000 K 25.95 % | -501.000 K 50.10 % | -1.004 M -77.70 % | -565.000 K -82.26 % | -310.000 K 73.39 % | -1.165 M 41.46 % | -1.990 M 7.70 % | -2.156 M -28.18 % | -1.682 M 92.25 % | -21.700 M -3 516.67 % | -600.000 K 33.33 % | -900.000 K 30.77 % | -1.300 M -116.67 % | -600.000 K 25.00 % | -800.000 K -60.00 % | -500.000 K 78.26 % | -2.300 M -187.50 % | -799.999 K -33.33 % | -600.000 K 25.00 % | -800.000 K 33.33 % | -1.200 M -200.00 % | -399.999 K 55.56 % | -900.000 K -125.00 % | -400.000 K | 0.000 |
| Acquisitions net | 0.000 100.00 % | -4.000 K -100.00 % | 385.808 M | 0.000 | 0.000 -100.00 % | 18.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.094 M | 0.000 100.00 % | -49.387 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.968 M -109.91 % | 29.947 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.575 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.114 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 | 0.000 100.00 % | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -8.909 M 77.87 % | -40.251 M 88.06 % | -337.170 M -86.05 % | -181.229 M -5 891.04 % | -3.025 M 89.12 % | -27.814 M | 0.000 100.00 % | -3.088 M 49.83 % | -6.155 M -15.11 % | -5.347 M -117.09 % | -2.463 M -877.38 % | -252.000 K 97.16 % | -8.872 M -82.29 % | -4.867 M 98.27 % | -280.912 M -12.59 % | -249.501 M 67.96 % | -778.776 M -58.96 % | -489.913 M 38.05 % | -790.882 M -110.84 % | -375.105 M 33.43 % | -563.513 M -581.30 % | -82.712 M 69.81 % | -273.992 M -143.15 % | -112.685 M -61.85 % | -69.624 M 31.55 % | -101.718 M 18.93 % | -125.464 M -9 709.54 % | -1.279 M 99.21 % | -162.080 M -6.91 % | -151.609 M -460.85 % | -27.032 M 85.04 % | -180.738 M -456.19 % | -32.496 M 81.26 % | -173.385 M -60.92 % | -107.745 M -83.20 % | -58.814 M -16.08 % | -50.668 M -1.41 % | -49.962 M -116.23 % | -23.106 M -6 664.20 % | 352.000 K 100.51 % | -69.203 M 45.66 % | -127.344 M -129.93 % | -55.383 M -340.84 % | -12.563 M -158.87 % | -4.853 M 87.41 % | -38.548 M 69.69 % | -127.185 M -2 272.41 % | -5.361 M 85.39 % | -36.683 M -29.16 % | -28.402 M -101.28 % | -14.111 M 88.63 % | -124.104 M -104.22 % | -60.771 M 43.17 % | -106.939 M 34.28 % | -162.724 M -91.82 % | -84.832 M 2.32 % | -86.850 M 12.99 % | -99.817 M 2.90 % | -102.798 M -8.16 % | -95.046 M -199.30 % | -31.756 M 61.54 % | -82.570 M -91.47 % | -43.124 M 22.67 % | -55.769 M -81.02 % | -30.808 M -426.90 % | -5.847 M 94.81 % | -112.695 M -28.21 % | -87.899 M 13.75 % | -101.912 M -238.30 % | -30.125 M 77.85 % | -135.987 M 35.54 % | -210.960 M -116.87 % | -97.273 M -348.47 % | -21.690 M 84.11 % | -136.538 M -77.85 % | -76.772 M -38.92 % | -55.265 M -877.72 % | 7.106 M 117.05 % | -41.675 M -1.79 % | -40.941 M 64.95 % | -116.818 M -1 034.25 % | 12.504 M 138.01 % | -32.896 M 67.64 % | -101.643 M 7.89 % | -110.346 M -128.47 % | -48.297 M -271.97 % | -12.984 M 24.22 % | -17.133 M -4.22 % | -16.440 M 81.02 % | -86.622 M 6.10 % | -92.249 M -408.71 % | -18.134 M 45.79 % | -33.450 M 22.59 % | -43.209 M -85.97 % | -23.235 M -109.53 % | -11.089 M 71.70 % | -39.180 M -12.71 % | -34.763 M 13.40 % | -40.141 M 23.34 % | -52.365 M -1 317.19 % | -3.695 M 37.36 % | -5.899 M 78.50 % | -27.439 M -48.32 % | -18.500 M 67.37 % | -56.700 M -180.69 % | -20.200 M 54.40 % | -44.300 M -159.06 % | -17.100 M 50.86 % | -34.800 M -38.65 % | -25.100 M 60.84 % | -64.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 170.952 M 37.97 % | 123.904 M -80.60 % | 638.798 M 307.56 % | 156.737 M 92.35 % | 81.486 M -29.63 % | 115.793 M | 0.000 -100.00 % | 193.878 M 145.14 % | 79.090 M -20.66 % | 99.685 M -16.38 % | 119.214 M 0.67 % | 118.424 M -3.94 % | 123.280 M -10.45 % | 137.670 M -22.06 % | 176.625 M -21.96 % | 226.329 M 1.45 % | 223.090 M -56.12 % | 508.427 M 143.86 % | 208.488 M 3.47 % | 201.493 M 24.79 % | 161.461 M 2.54 % | 157.456 M -0.70 % | 158.565 M -9.72 % | 175.645 M -20.36 % | 220.558 M 16.82 % | 188.804 M -5.60 % | 200.013 M 5.61 % | 189.389 M 307.40 % | 46.487 M -8.30 % | 50.692 M -0.76 % | 51.078 M 4.20 % | 49.019 M -20.88 % | 61.953 M -1.90 % | 63.152 M -63.01 % | 170.739 M 168.20 % | 63.662 M -14.21 % | 74.204 M -0.45 % | 74.536 M -13.03 % | 85.699 M 46.61 % | 58.453 M 41.72 % | 41.246 M -34.36 % | 62.833 M -1.51 % | 63.796 M 14.75 % | 55.597 M 52.08 % | 36.558 M -31.78 % | 53.590 M -52.87 % | 113.707 M 70.26 % | 66.786 M 36.31 % | 48.996 M 7.70 % | 45.491 M -22.90 % | 59.000 M -27.15 % | 80.983 M 3.68 % | 78.106 M 16.62 % | 66.973 M 30.54 % | 51.305 M 15.29 % | 44.499 M 25.57 % | 35.437 M 37.40 % | 25.791 M -25.85 % | 34.784 M -12.05 % | 39.548 M -10.39 % | 44.133 M -17.10 % | 53.237 M -35.40 % | 82.407 M 31.13 % | 62.846 M -21.02 % | 79.570 M 29.47 % | 61.459 M 6.80 % | 57.548 M -12.74 % | 65.949 M 8.68 % | 60.684 M 44.25 % | 42.069 M -72.29 % | 151.806 M -54.70 % | 335.136 M 296.09 % | 84.611 M 19.22 % | 70.971 M -38.92 % | 116.192 M 131.79 % | 50.128 M 27.13 % | 39.429 M 124.26 % | 17.582 M -41.99 % | 30.308 M -68.87 % | 97.372 M 65.90 % | 58.692 M 181.25 % | 20.868 M -54.55 % | 45.918 M -52.27 % | 96.212 M 76.09 % | 54.638 M 164.99 % | 20.619 M -15.55 % | 24.416 M -42.84 % | 42.713 M -7.29 % | 46.073 M -20.88 % | 58.231 M -21.85 % | 74.509 M 59.18 % | 46.807 M 139.61 % | 19.535 M 157.99 % | 7.572 M -83.54 % | 45.992 M -31.66 % | 67.303 M 245.29 % | 19.492 M -52.75 % | 41.252 M 15.47 % | 35.725 M 34.44 % | 26.573 M 493.62 % | -6.751 M -120.08 % | 33.620 M 80.33 % | 18.644 M -76.37 % | 78.900 M 586.09 % | 11.500 M -45.75 % | 21.200 M -60.37 % | 53.500 M 0.56 % | 53.200 M 92.06 % | 27.700 M 11.69 % | 24.800 M -54.58 % | 54.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 202.668 M 535.08 % | 31.912 M 142.31 % | -75.420 M -215.32 % | 65.403 M -65.67 % | 190.515 M 8 620.35 % | -2.236 M -100.89 % | 250.326 M 23.21 % | 203.162 M 612.25 % | -39.661 M -395.58 % | -8.003 M 88.62 % | -70.336 M -1.76 % | -69.118 M 59.95 % | -172.592 M 22.70 % | -223.287 M -173.52 % | -81.635 M -130.21 % | -35.461 M -202.34 % | 34.649 M -87.98 % | 288.219 M 622.63 % | 39.885 M -87.57 % | 320.949 M 199.96 % | 106.999 M 122.31 % | -479.501 M -655.27 % | -63.487 M -318.31 % | -15.177 M 88.66 % | -133.842 M -834.32 % | -14.325 M 80.24 % | -72.508 M -214.86 % | 63.127 M 191.14 % | -69.263 M -148.25 % | -27.901 M -422.39 % | -5.341 M 92.00 % | -66.785 M 0.32 % | -67.001 M -48.69 % | -45.060 M -295.62 % | 23.034 M 152.97 % | -43.483 M -132.55 % | -18.698 M -168.36 % | 27.351 M -47.84 % | 52.438 M 182.48 % | -63.578 M 14.08 % | -74.001 M -206.60 % | -24.136 M -153.97 % | 44.719 M 221.07 % | -36.936 M 41.41 % | -63.040 M 20.01 % | -78.805 M -243.30 % | 54.994 M 210.07 % | -49.963 M 56.43 % | -114.681 M -28.18 % | -89.471 M -4 076.49 % | 2.250 M 110.30 % | -21.842 M 26.88 % | -29.871 M -81.17 % | -16.488 M -133.33 % | 49.476 M 121.97 % | 22.290 M -65.91 % | 65.388 M 9.41 % | 59.765 M -41.60 % | 102.332 M -23.78 % | 134.256 M 39.95 % | 95.929 M 3.76 % | 92.452 M 43.22 % | 64.553 M -52.79 % | 136.750 M 340.19 % | 31.066 M 10.28 % | 28.171 M -3.33 % | 29.142 M 143.46 % | -67.053 M 14.50 % | -78.429 M -61.08 % | -48.689 M 35.11 % | -75.034 M 28.70 % | -105.240 M -18 926.48 % | 559.000 K 102.56 % | -21.871 M -12 996.41 % | -167.000 K 99.64 % | -46.027 M 32.69 % | -68.384 M 11.53 % | -77.294 M -498.30 % | -12.919 M 68.68 % | -41.252 M -49.33 % | -27.624 M 55.23 % | -61.700 M -84.16 % | -33.503 M -314.64 % | -8.080 M 77.55 % | -35.998 M 67.33 % | -110.171 M -180.43 % | -39.287 M 23.83 % | -51.580 M -24.61 % | -41.394 M -106.67 % | -20.029 M -83.58 % | -10.910 M 68.83 % | -35.006 M -334.37 % | -8.059 M 74.99 % | -32.220 M -92.11 % | -16.772 M 58.29 % | -40.212 M -332.02 % | 17.331 M 20.99 % | 14.324 M -31.07 % | 20.779 M 822.69 % | 2.252 M 106.94 % | -32.459 M 38.30 % | -52.611 M -248.44 % | -15.099 M 57.11 % | -35.200 M -21.80 % | -28.900 M 7.96 % | -31.400 M -45.37 % | -21.600 M 28.48 % | -30.200 M -716.22 % | -3.700 M 71.76 % | -13.100 M -104.69 % | -6.400 M 68.00 % | -20.000 M -450.88 % | 5.700 M 129.38 % | -19.400 M -9 600.00 % | -200.000 K -102.94 % | 6.800 M 131.34 % | -21.700 M -450.00 % | 6.200 M 131.31 % | -19.800 M |
| Net cash used for investing activites | 356.705 M 217.96 % | 112.185 M -81.62 % | 610.219 M 1 465.27 % | 38.985 M -85.45 % | 267.988 M 162.81 % | 101.969 M -59.04 % | 248.961 M -36.44 % | 391.713 M 1 161.68 % | 31.047 M -63.12 % | 84.192 M 91.19 % | 44.035 M -8.40 % | 48.071 M 180.77 % | -59.518 M 35.60 % | -92.422 M 50.57 % | -186.987 M -213.56 % | -59.634 M 88.76 % | -530.687 M -274.21 % | 304.626 M 155.95 % | -544.420 M -472.13 % | 146.297 M 149.55 % | -295.261 M 27.18 % | -405.472 M -123.74 % | -181.228 M -500.14 % | 45.291 M 26 541.76 % | 170.000 K -99.75 % | 67.895 M 240.25 % | -48.411 M -119.36 % | 250.055 M 233.94 % | -186.698 M -40.48 % | -132.904 M -1 036.14 % | 14.197 M 106.92 % | -205.116 M -1 492.64 % | -12.879 M 91.94 % | -159.788 M -290.38 % | 83.933 M 305.33 % | -40.878 M -1 574.68 % | 2.772 M -96.26 % | 74.053 M -34.92 % | 113.796 M 2 124.12 % | -5.622 M 94.54 % | -102.892 M -14.43 % | -89.916 M -240.09 % | 64.184 M 1 155.56 % | 5.112 M 115.69 % | -32.579 M 49.66 % | -64.715 M -258.15 % | 40.920 M 265.62 % | 11.192 M 110.87 % | -102.937 M -40.71 % | -73.155 M -258.34 % | 46.202 M 169.32 % | -66.655 M -315.43 % | -16.045 M 72.57 % | -58.499 M 7.60 % | -63.308 M -238.13 % | -18.723 M -237.75 % | 13.592 M 189.24 % | -15.230 M -145.32 % | 33.602 M -57.16 % | 78.444 M -27.09 % | 107.584 M 72.09 % | 62.517 M -39.56 % | 103.437 M -27.60 % | 142.862 M 82.00 % | 78.495 M -4.59 % | 82.267 M 404.60 % | -27.008 M 70.76 % | -92.374 M 24.56 % | -122.448 M -234.87 % | -36.566 M 40.98 % | -61.959 M -670.84 % | 10.854 M 164.93 % | -16.717 M -163.85 % | 26.180 M 224.45 % | -21.037 M 71.44 % | -73.663 M 13.87 % | -85.522 M -56.79 % | -54.547 M -99.92 % | -27.285 M -303.98 % | 13.376 M 115.33 % | -87.254 M -195.34 % | -29.544 M -33.03 % | -22.209 M -54.29 % | -14.394 M 84.43 % | -92.443 M 33.46 % | -138.919 M -384.14 % | -28.694 M -7.32 % | -26.737 M -94.31 % | -13.760 M 72.15 % | -49.408 M -72.45 % | -28.650 M -306.33 % | -7.051 M 68.18 % | -22.162 M 67.64 % | -68.478 M -1 319.77 % | 5.614 M -63.78 % | 15.501 M 561.20 % | -3.361 M -116.60 % | 20.248 M 26.13 % | 16.053 M 164.98 % | -24.705 M 44.97 % | -44.895 M -65.99 % | -27.046 M -5.75 % | -25.576 M -830.74 % | 3.500 M 104.69 % | -74.700 M -138.66 % | -31.300 M -128.47 % | -13.700 M -358.49 % | 5.300 M 145.69 % | -11.600 M 16.55 % | -13.900 M 23.63 % | -18.200 M 12.50 % | -20.800 M -507.84 % | 5.100 M 125.25 % | -20.200 M -1 342.86 % | -1.400 M -121.88 % | 6.400 M 128.32 % | -22.600 M -489.66 % | 5.800 M 129.29 % | -19.800 M |
| Debt repayment | -99.000 K 99.93 % | -136.158 M -918.40 % | 16.637 M | 0.000 | 0.000 100.00 % | -37.450 M -24.83 % | -30.000 M -900.00 % | -3.000 M 98.52 % | -203.000 M 50.11 % | -406.881 M -255.40 % | 261.827 M -21.10 % | 331.829 M 625.29 % | -63.171 M -226.53 % | 49.926 M 1 675.95 % | -3.168 M -0.06 % | -3.166 M 79.79 % | -15.665 M -121.36 % | 73.336 M 45 091.41 % | -163.000 K -1.88 % | -160.000 K 99.68 % | -50.160 M -139.99 % | 125.436 M 456.42 % | -35.193 M -55.12 % | -22.688 M -745.94 % | -2.682 M -0.22 % | -2.676 M -104.66 % | 57.379 M 128.69 % | -200.000 M -549.44 % | 44.500 M -70.33 % | 150.000 M 168.18 % | -220.000 M -3 176.92 % | 7.150 M -81.33 % | 38.289 M -74.19 % | 148.373 M 297.83 % | -75.000 M 56.32 % | -171.700 M -313.29 % | 80.500 M 554.65 % | -17.706 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 % | -6.000 M -500.00 % | -1.000 M | 0.000 100.00 % | -7.000 M -40.00 % | -5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -16.575 M -145.56 % | -6.750 M 48.08 % | -13.000 M -136.36 % | -5.500 M 50.00 % | -11.000 M -22.22 % | -9.000 M 76.32 % | -38.000 M -8.57 % | -35.000 M 0.71 % | -35.250 M -31.78 % | -26.750 M 19.92 % | -33.406 M 11.47 % | -37.733 M -144.07 % | 85.623 M 291.80 % | 21.854 M -67.94 % | 68.156 M 951.84 % | -8.001 M 38.37 % | -12.983 M 58.00 % | -30.915 M -266.00 % | 18.623 M 206.39 % | -17.505 M -153.45 % | 32.753 M 415.27 % | -10.389 M -151.43 % | -4.132 M -113.23 % | 31.229 M 5 366.27 % | -593.000 K 96.56 % | -17.256 M -394.16 % | -3.492 M -148.68 % | 7.174 M -89.37 % | 67.489 M 1 814.04 % | 3.526 M 124.32 % | -14.500 M -139.90 % | 36.338 M 4 410.56 % | -843.000 K -106.72 % | 12.538 M 236.77 % | -9.167 M -337.06 % | 3.867 M -78.95 % | 18.367 M 597.57 % | 2.633 M 159.41 % | -4.432 M 84.29 % | -28.203 M -33 675.00 % | 84.000 K 100.67 % | -12.548 M -6.91 % | -11.737 M 33.92 % | -17.762 M -350.59 % | 7.088 M 925.15 % | -859.000 K -103.01 % | 28.500 M -4.68 % | 29.900 M 367.19 % | 6.400 M 28.00 % | 5.000 M 152.63 % | -9.500 M -290.00 % | 5.000 M 183.33 % | -6.000 M -124.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.454 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -13.547 M 37.44 % | -21.655 M -347.79 % | -4.836 M | 0.000 | 0.000 | 0.000 100.00 % | -396.000 K 82.58 % | -2.273 M -77.86 % | -1.278 M -221.91 % | -397.000 K 25.66 % | -534.000 K | 0.000 100.00 % | -3.088 M -64.69 % | -1.875 M 64.08 % | -5.220 M 52.57 % | -11.005 M 25.59 % | -14.790 M -157.76 % | -5.738 M -280.00 % | -1.510 M 41.99 % | -2.603 M | 0.000 -100.00 % | 3.000 K 100.03 % | -9.672 M 11.82 % | -10.969 M -124.31 % | -4.890 M 42.01 % | -8.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 M | 0.000 -100.00 % | 300.000 K -50.00 % | 600.000 K 20.00 % | 500.000 K | 0.000 | 0.000 100.00 % | -300.000 K |
| Dividends paid | -27.438 M -21.42 % | -22.597 M -58.87 % | -14.224 M -4.21 % | -13.649 M -0.03 % | -13.645 M -0.21 % | -13.616 M -2.69 % | -13.259 M 0.08 % | -13.270 M -0.02 % | -13.267 M 0.03 % | -13.271 M -0.02 % | -13.268 M -4.44 % | -12.704 M 0.02 % | -12.707 M 0.05 % | -12.713 M 0.20 % | -12.739 M 0.56 % | -12.811 M 1.12 % | -12.956 M -3.78 % | -12.484 M 0.23 % | -12.513 M -4.32 % | -11.995 M -0.01 % | -11.994 M -0.22 % | -11.968 M 0.72 % | -12.055 M -3.99 % | -11.592 M 0.34 % | -11.632 M 0.42 % | -11.681 M -13.78 % | -10.266 M -5.06 % | -9.772 M -0.16 % | -9.756 M -0.13 % | -9.743 M -0.04 % | -9.739 M -11.48 % | -8.736 M -6.45 % | -8.207 M -19.20 % | -6.885 M -0.09 % | -6.879 M -6.08 % | -6.485 M 0.29 % | -6.504 M -33.28 % | -4.880 M -0.02 % | -4.879 M 3.06 % | -5.033 M -10.96 % | -4.536 M -0.20 % | -4.527 M -0.09 % | -4.523 M 0.04 % | -4.525 M -0.04 % | -4.523 M -0.02 % | -4.522 M -23.75 % | -3.654 M 16.54 % | -4.378 M 0.05 % | -4.380 M -0.14 % | -4.374 M -381.72 % | -908.000 K 91.97 % | -11.307 M -158.45 % | -4.375 M -0.07 % | -4.372 M 0.02 % | -4.373 M -13.73 % | -3.845 M 21.11 % | -4.874 M -3.42 % | -4.713 M 4.03 % | -4.911 M -25.79 % | -3.904 M 0.00 % | -3.904 M -0.03 % | -3.903 M 0.08 % | -3.906 M -1.48 % | -3.849 M 6.53 % | -4.118 M -7.77 % | -3.821 M 46.66 % | -7.163 M -0.08 % | -7.157 M -0.17 % | -7.145 M 0.39 % | -7.173 M 0.44 % | -7.205 M -9.40 % | -6.586 M -70.45 % | -3.864 M -0.03 % | -3.863 M 21.72 % | -4.935 M -44.64 % | -3.412 M -0.03 % | -3.411 M 0.18 % | -3.417 M 0.12 % | -3.421 M -14.64 % | -2.984 M -4.26 % | -2.862 M -0.32 % | -2.853 M 0.42 % | -2.865 M -7.95 % | -2.654 M -3.03 % | -2.576 M -0.04 % | -2.575 M 0.12 % | -2.578 M -11.84 % | -2.305 M -0.30 % | -2.298 M 0.39 % | -2.307 M -0.09 % | -2.305 M -13.88 % | -2.024 M 0.20 % | -2.028 M 0.29 % | -2.034 M 0.29 % | -2.040 M -15.58 % | -1.765 M -0.97 % | -1.748 M -0.11 % | -1.746 M 0.11 % | -1.748 M -9.11 % | -1.602 M -1.91 % | -1.572 M 2.78 % | -1.617 M 0.12 % | -1.619 M -7.93 % | -1.500 M 0.00 % | -1.500 M 0.00 % | -1.500 M 0.00 % | -1.500 M -7.14 % | -1.400 M 0.00 % | -1.400 M -7.69 % | -1.300 M 0.00 % | -1.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -744.985 M -73.56 % | -429.231 M -278.04 % | -113.541 M -271.23 % | 66.308 M 244.03 % | -46.039 M 88.05 % | -385.180 M -3.78 % | -371.166 M -887.96 % | -37.569 M -115.06 % | 249.534 M -1.62 % | 253.638 M 187.78 % | -288.951 M 45.99 % | -534.950 M -354.20 % | 210.445 M 194.60 % | -222.469 M -16.32 % | -191.258 M -826.19 % | -20.650 M -104.01 % | 514.549 M 330.44 % | 119.540 M -48.20 % | 230.762 M 2 357.01 % | 9.392 M 103.62 % | -259.620 M -126.95 % | 963.308 M 2 828.43 % | 32.895 M 233.20 % | -24.696 M -122.59 % | 109.326 M 150.93 % | 43.568 M -21.47 % | 55.482 M 438.86 % | -16.373 M -135.21 % | 46.503 M 128.66 % | -162.248 M -219.18 % | 136.132 M -49.88 % | 271.589 M 292.43 % | -141.136 M -86.49 % | -75.681 M -189.90 % | 84.181 M 492.16 % | 14.216 M 253.02 % | -9.290 M 77.05 % | -40.476 M 64.56 % | -114.219 M -212.06 % | 101.923 M 449.72 % | -29.144 M 49.29 % | -57.473 M -321.94 % | 25.896 M -77.88 % | 117.045 M 1 005.76 % | 10.585 M 125.00 % | -42.333 M -1 553.24 % | 2.913 M -41.74 % | 5.000 M -70.77 % | 17.105 M 113.30 % | -128.610 M -552.25 % | 28.438 M -70.08 % | 95.039 M 845.47 % | 10.052 M 193.85 % | -10.711 M -108.02 % | 133.615 M 2 596.57 % | 4.955 M 106.07 % | -81.607 M -139.37 % | -34.093 M 57.71 % | -80.618 M -347.40 % | 32.586 M 120.19 % | -161.411 M -4 439.01 % | 3.720 M 103.68 % | -101.090 M 21.10 % | -128.123 M -126.19 % | -56.644 M 58.25 % | -135.664 M -407.19 % | 44.163 M -78.80 % | 208.322 M 89.74 % | 109.793 M 283.82 % | -59.730 M -245.29 % | 41.110 M 170.08 % | -58.664 M -183.34 % | 70.389 M 5 075.66 % | 1.360 M -95.06 % | 27.538 M -58.29 % | 66.020 M -23.78 % | 86.618 M 137.48 % | 36.474 M 123.38 % | 16.328 M 215.84 % | -14.095 M -127.45 % | 51.350 M 18.29 % | 43.412 M 42.43 % | 30.480 M 17 218.18 % | 176.000 K -99.77 % | 75.449 M -3.40 % | 78.104 M 5 423.62 % | 1.414 M -96.78 % | 43.916 M 198.46 % | -44.603 M -200.53 % | 44.370 M 6 502.60 % | -693.000 K -101.62 % | 42.827 M 7.84 % | 39.712 M -30.42 % | 57.075 M 278.31 % | -32.008 M -75.91 % | -18.196 M -226.54 % | 14.380 M 375.21 % | 3.026 M 117.80 % | -16.998 M -141.32 % | 41.133 M -44.01 % | 73.463 M 196.64 % | 24.765 M 233.47 % | -18.555 M -287.42 % | 9.900 M -67.96 % | 30.900 M 19.77 % | 25.800 M 2 245.45 % | 1.100 M -57.69 % | 2.600 M 533.33 % | -600.000 K -102.52 % | 23.800 M 324.53 % | -10.600 M -221.84 % | 8.700 M 38.10 % | 6.300 M -72.25 % | 22.700 M 2 163.64 % | -1.100 M 94.30 % | -19.300 M -183.55 % | 23.100 M 338.14 % | -9.700 M -158.08 % | 16.700 M |
| Net cash used provided by financing activities | -786.069 M -28.94 % | -609.641 M -425.72 % | -115.964 M -320.22 % | 52.659 M 188.23 % | -59.684 M 86.32 % | -436.246 M -5.16 % | -414.821 M -639.27 % | -56.112 M -275.41 % | 31.989 M 119.17 % | -166.911 M -307.84 % | -40.926 M 81.04 % | -215.825 M -264.15 % | 131.479 M 170.26 % | -187.131 M 11.89 % | -212.385 M -345.89 % | -47.632 M -110.11 % | 471.138 M 169.76 % | 174.654 M -19.36 % | 216.576 M 4 136.08 % | -5.366 M 98.33 % | -321.774 M -129.88 % | 1.077 B 4 581.91 % | -24.025 M 65.65 % | -69.945 M -177.61 % | 90.122 M 333.74 % | 20.778 M -79.75 % | 102.595 M 145.37 % | -226.145 M -378.34 % | 81.247 M 469.46 % | -21.991 M 76.51 % | -93.607 M -134.67 % | 270.003 M 343.13 % | -111.054 M -268.76 % | 65.807 M 2 758.69 % | 2.302 M 101.40 % | -163.969 M -353.41 % | 64.706 M 202.61 % | -63.062 M 47.05 % | -119.098 M -193.86 % | 126.890 M 476.75 % | -33.680 M 45.68 % | -62.000 M -390.09 % | 21.373 M -83.87 % | 132.520 M 2 086.08 % | 6.062 M 112.94 % | -46.855 M -6 223.21 % | -741.000 K -219.13 % | 622.000 K -95.11 % | 12.725 M 109.16 % | -138.984 M -623.87 % | 26.530 M -68.32 % | 83.732 M 6 428.95 % | -1.323 M 93.41 % | -20.083 M -115.54 % | 129.242 M 11 543.42 % | 1.110 M 101.28 % | -86.481 M -56.16 % | -55.381 M 39.99 % | -92.279 M -235.43 % | 68.136 M 139.89 % | -170.815 M -1 427.45 % | -11.183 M 90.19 % | -113.996 M 13.16 % | -131.278 M -645.81 % | -17.602 M 89.93 % | -174.735 M -1 804.73 % | 10.250 M -93.89 % | 167.732 M 158.38 % | 64.918 M 276.14 % | 17.259 M -63.24 % | 46.948 M 8 017.03 % | -593.000 K -101.16 % | 51.286 M 432.21 % | -15.438 M -88.52 % | -8.189 M -110.07 % | 81.358 M 23.83 % | 65.702 M 0.97 % | 65.070 M 3 214.82 % | 1.963 M 109.45 % | -20.778 M -125.97 % | 80.004 M 96.15 % | 40.787 M 360.04 % | 8.866 M 262.17 % | -5.467 M -106.70 % | 81.545 M -42.65 % | 142.199 M 6 082.57 % | 2.300 M -91.53 % | 27.152 M 345.63 % | -11.054 M -126.65 % | 41.481 M 271.73 % | 11.159 M -64.36 % | 31.310 M -21.71 % | 39.994 M -45.19 % | 72.973 M 327.95 % | -32.013 M -31.69 % | -24.310 M -76.25 % | -13.793 M -1 090.17 % | 1.393 M 104.51 % | -30.891 M -214.88 % | 26.890 M -49.95 % | 53.730 M 75.80 % | 30.563 M 236.19 % | -22.442 M -163.04 % | 35.600 M -38.19 % | 57.600 M 87.62 % | 30.700 M 567.39 % | 4.600 M 148.94 % | -9.400 M -476.00 % | 2.500 M -84.85 % | 16.500 M 30.95 % | 12.600 M 44.83 % | 8.700 M 38.10 % | 6.300 M -72.25 % | 22.700 M 2 163.64 % | -1.100 M 94.30 % | -19.300 M -183.55 % | 23.100 M 338.14 % | -9.700 M -158.08 % | 16.700 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.000 K | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 -100.00 % | 13.500 M | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 99.999 K | 0.000 |
| Net change in cash | -366.878 M 18.10 % | -447.940 M -189.12 % | 502.633 M 249.17 % | 143.950 M -46.38 % | 268.440 M 187.78 % | -305.802 M -137.96 % | -128.510 M -133.67 % | 381.662 M 262.74 % | 105.216 M 345.45 % | -42.866 M -188.56 % | 48.405 M 140.34 % | -119.985 M -203.17 % | 116.297 M 146.82 % | -248.376 M 30.40 % | -356.867 M -647.37 % | -47.750 M -29.18 % | -36.965 M -107.16 % | 516.008 M 281.86 % | -283.735 M -235.88 % | 208.816 M 136.61 % | -570.351 M -180.65 % | 707.224 M 479.33 % | -186.440 M -4 966.61 % | 3.831 M -96.36 % | 105.250 M 17.20 % | 89.800 M -0.70 % | 90.434 M 14.01 % | 79.321 M 213.19 % | -70.078 M 48.77 % | -136.795 M -1 059.76 % | 14.253 M -89.74 % | 138.891 M 274.23 % | -79.719 M 45.18 % | -145.411 M -153.30 % | 272.805 M 240.53 % | -194.129 M -307.04 % | 93.763 M 274.00 % | -53.888 M -3 307.62 % | 1.680 M -98.83 % | 144.135 M 226.17 % | -114.240 M 18.14 % | -139.551 M -255.93 % | 89.498 M -43.96 % | 159.714 M 7 020.02 % | -2.308 M 97.83 % | -106.522 M -287.04 % | 56.951 M 72.92 % | 32.935 M 162.69 % | -52.536 M 73.25 % | -196.404 M -303.84 % | 96.353 M 319.89 % | 22.947 M 188.32 % | 7.959 M 112.29 % | -64.775 M -192.44 % | 70.071 M 170.45 % | 25.909 M 138.07 % | -68.049 M -23.82 % | -54.959 M -706.68 % | -6.813 M -103.46 % | 196.739 M 446.40 % | -56.795 M -194.42 % | 60.154 M 409.95 % | 11.796 M -50.50 % | 23.828 M -74.22 % | 92.446 M 294.15 % | -47.616 M 7.90 % | -51.700 M -153.48 % | 96.670 M 409.88 % | -31.196 M -2 085.74 % | 1.571 M 172.73 % | -2.160 M -112.56 % | 17.191 M -66.90 % | 51.933 M 628.68 % | 7.127 M 149.70 % | -14.339 M -230.65 % | 10.975 M 225.31 % | -8.758 M -172.28 % | 12.116 M 201.19 % | -11.974 M -1 158.71 % | 1.131 M -73.17 % | 4.215 M -41.52 % | 7.208 M 1 649.51 % | 412.000 K 102.96 % | -13.926 M -194.90 % | 14.675 M 176.89 % | 5.300 M 150.69 % | -10.455 M -224.87 % | 8.373 M 553.33 % | -1.847 M 21.80 % | -2.362 M -501.70 % | 588.000 K -87.87 % | 4.848 M 542.34 % | -1.096 M -108.07 % | 13.584 M 220.52 % | -11.271 M -2.81 % | -10.963 M -1 182.22 % | -855.000 K -107.63 % | 11.212 M 168.37 % | -16.399 M -278.44 % | 9.190 M -8.65 % | 10.060 M 4.22 % | 9.653 M 124.11 % | -40.040 M -195.33 % | 42.000 M 524.24 % | -9.900 M -217.86 % | 8.400 M 231.25 % | -6.400 M 31.91 % | -9.400 M 79.20 % | -45.200 M -200.00 % | 45.200 M 204.39 % | -43.300 M -448.10 % | -7.900 M -170.54 % | 11.200 M 286.21 % | 2.900 M -14.71 % | 3.400 M 142.50 % | -8.000 M -290.48 % | 4.200 M 205.00 % | -4.000 M -281.82 % | 2.200 M |
| Cash at beginning of period | 752.352 M -37.32 % | 1.200 B 72.05 % | 697.659 M 26.00 % | 553.709 M 94.10 % | 285.269 M -51.74 % | 591.071 M -17.86 % | 719.581 M 112.94 % | 337.919 M 45.21 % | 232.703 M -15.56 % | 275.569 M 21.31 % | 227.164 M -34.56 % | 347.149 M 50.38 % | 230.852 M -51.83 % | 479.228 M -42.68 % | 836.095 M -5.40 % | 883.845 M -4.01 % | 920.810 M 127.47 % | 404.802 M -41.21 % | 688.537 M 43.53 % | 479.721 M -54.32 % | 1.050 B 206.28 % | 342.848 M -35.22 % | 529.288 M 0.73 % | 525.457 M 25.05 % | 420.207 M 27.18 % | 330.407 M 37.69 % | 239.973 M 49.37 % | 160.652 M -30.37 % | 230.730 M -37.22 % | 367.525 M 4.03 % | 353.272 M 64.79 % | 214.381 M -27.11 % | 294.100 M -33.08 % | 439.511 M 163.64 % | 166.706 M -53.80 % | 360.835 M 35.11 % | 267.072 M -16.79 % | 320.960 M 0.53 % | 319.280 M 82.29 % | 175.145 M -39.48 % | 289.385 M -32.53 % | 428.936 M 26.37 % | 339.438 M 88.87 % | 179.724 M -1.27 % | 182.032 M -36.92 % | 288.554 M 24.59 % | 231.603 M 16.58 % | 198.668 M -20.91 % | 251.204 M -43.88 % | 447.608 M 27.43 % | 351.255 M 6.99 % | 328.308 M 2.48 % | 320.349 M -16.82 % | 385.124 M 22.24 % | 315.053 M 8.96 % | 289.144 M -19.05 % | 357.193 M -13.33 % | 412.152 M -1.63 % | 418.965 M 88.53 % | 222.226 M -20.36 % | 279.021 M 27.48 % | 218.867 M 5.70 % | 207.071 M 13.00 % | 183.243 M 101.82 % | 90.797 M -34.40 % | 138.413 M -27.19 % | 190.113 M 103.45 % | 93.443 M -25.03 % | 124.639 M 1.28 % | 123.068 M -1.72 % | 125.228 M 15.91 % | 108.037 M 92.57 % | 56.104 M 14.55 % | 48.977 M -22.65 % | 63.316 M 20.97 % | 52.341 M -14.33 % | 61.099 M 24.74 % | 48.983 M -19.64 % | 60.957 M 1.89 % | 59.826 M 7.58 % | 55.611 M 14.89 % | 48.403 M 0.86 % | 47.991 M -22.49 % | 61.917 M 31.06 % | 47.242 M 12.64 % | 41.942 M -19.95 % | 52.397 M 19.02 % | 44.024 M -4.03 % | 45.871 M -4.90 % | 48.233 M 1.23 % | 47.645 M 11.33 % | 42.797 M -2.50 % | 43.893 M 44.82 % | 30.309 M -27.11 % | 41.580 M -20.86 % | 52.543 M -1.60 % | 53.398 M 26.58 % | 42.186 M -27.99 % | 58.585 M 18.61 % | 49.395 M 25.58 % | 39.335 M 32.52 % | 29.682 M -57.43 % | 69.722 M 151.70 % | 27.700 M -26.33 % | 37.600 M 28.77 % | 29.200 M -17.98 % | 35.600 M | 0.000 -100.00 % | 45.200 M | 0.000 -100.00 % | 43.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 385.474 M -48.76 % | 752.352 M -37.32 % | 1.200 B 72.05 % | 697.659 M 26.00 % | 553.709 M 94.10 % | 285.269 M -51.74 % | 591.071 M -17.86 % | 719.581 M 112.94 % | 337.919 M 45.21 % | 232.703 M -15.56 % | 275.569 M 21.31 % | 227.164 M -34.56 % | 347.149 M 50.38 % | 230.852 M -51.83 % | 479.228 M -42.68 % | 836.095 M -5.40 % | 883.845 M -4.01 % | 920.810 M 127.47 % | 404.802 M -41.21 % | 688.537 M 43.53 % | 479.721 M -54.32 % | 1.050 B 206.28 % | 342.848 M -35.22 % | 529.288 M 0.73 % | 525.457 M 25.05 % | 420.207 M 27.18 % | 330.407 M 37.69 % | 239.973 M 49.37 % | 160.652 M -30.37 % | 230.730 M -37.22 % | 367.525 M 4.03 % | 353.272 M 64.79 % | 214.381 M -27.11 % | 294.100 M -33.08 % | 439.511 M 163.64 % | 166.706 M -53.80 % | 360.835 M 35.11 % | 267.072 M -16.79 % | 320.960 M 0.53 % | 319.280 M 82.29 % | 175.145 M -39.48 % | 289.385 M -32.53 % | 428.936 M 26.37 % | 339.438 M 88.87 % | 179.724 M -1.27 % | 182.032 M -36.92 % | 288.554 M 24.59 % | 231.603 M 16.58 % | 198.668 M -20.91 % | 251.204 M -43.88 % | 447.608 M 27.43 % | 351.255 M 6.99 % | 328.308 M 2.48 % | 320.349 M -16.82 % | 385.124 M 22.24 % | 315.053 M 8.96 % | 289.144 M -19.05 % | 357.193 M -13.33 % | 412.152 M -1.63 % | 418.965 M 88.53 % | 222.226 M -20.36 % | 279.021 M 27.48 % | 218.867 M 5.70 % | 207.071 M 13.00 % | 183.243 M 101.82 % | 90.797 M -34.40 % | 138.413 M -27.19 % | 190.113 M 103.45 % | 93.443 M -25.03 % | 124.639 M 1.28 % | 123.068 M -1.72 % | 125.228 M 15.91 % | 108.037 M 92.57 % | 56.104 M 14.55 % | 48.977 M -22.65 % | 63.316 M 20.97 % | 52.341 M -14.33 % | 61.099 M 24.74 % | 48.983 M -19.64 % | 60.957 M 1.89 % | 59.826 M 7.58 % | 55.611 M 14.89 % | 48.403 M 0.86 % | 47.991 M -22.49 % | 61.917 M 31.06 % | 47.242 M 12.64 % | 41.942 M -19.95 % | 52.397 M 19.02 % | 44.024 M -4.03 % | 45.871 M -4.90 % | 48.233 M 1.23 % | 47.645 M 11.33 % | 42.797 M -2.50 % | 43.893 M 44.82 % | 30.309 M -27.11 % | 41.580 M -20.86 % | 52.543 M -1.60 % | 53.398 M 26.58 % | 42.186 M -27.99 % | 58.585 M 18.61 % | 49.395 M 25.58 % | 39.335 M 32.52 % | 29.682 M -57.41 % | 69.700 M 151.62 % | 27.700 M -26.33 % | 37.600 M 28.77 % | 29.200 M 410.64 % | -9.400 M -476.00 % | 2.500 M -94.47 % | 45.200 M -19.14 % | 55.900 M 807.59 % | -7.900 M -170.54 % | 11.200 M 286.21 % | 2.900 M -14.71 % | 3.400 M 142.50 % | -8.000 M -290.48 % | 4.200 M 205.00 % | -4.000 M -281.82 % | 2.200 M |
| Operating cash flow | 62.486 M 26.19 % | 49.516 M 491.02 % | 8.378 M -83.98 % | 52.306 M -13.02 % | 60.136 M 111.19 % | 28.475 M -23.76 % | 37.350 M -18.91 % | 46.061 M 9.20 % | 42.180 M 5.84 % | 39.853 M -12.02 % | 45.296 M -5.18 % | 47.769 M 7.74 % | 44.336 M 42.21 % | 31.177 M -26.65 % | 42.505 M -28.58 % | 59.516 M 163.53 % | 22.584 M -36.92 % | 35.803 M -18.83 % | 44.109 M -35.02 % | 67.885 M 45.41 % | 46.684 M 29.98 % | 35.917 M 90.92 % | 18.813 M -33.94 % | 28.478 M 90.39 % | 14.958 M 1 242.73 % | 1.114 M -96.93 % | 36.250 M -34.58 % | 55.411 M 56.65 % | 35.373 M 95.43 % | 18.100 M -80.68 % | 93.663 M 26.56 % | 74.004 M 67.38 % | 44.214 M 185.97 % | -51.430 M -127.57 % | 186.570 M 1 640.72 % | 10.718 M -59.22 % | 26.285 M 140.51 % | -64.879 M -1 029.23 % | 6.982 M -69.47 % | 22.867 M 2.40 % | 22.332 M 80.61 % | 12.365 M 213.75 % | 3.941 M -82.15 % | 22.082 M -8.79 % | 24.209 M 379.58 % | 5.048 M -69.90 % | 16.772 M -20.59 % | 21.121 M -43.94 % | 37.676 M 139.44 % | 15.735 M -33.39 % | 23.621 M 302.40 % | 5.870 M -76.82 % | 25.327 M 83.44 % | 13.807 M 233.74 % | 4.137 M -90.49 % | 43.522 M 799.21 % | 4.840 M -69.08 % | 15.652 M -69.82 % | 51.864 M 3.40 % | 50.159 M 679.35 % | 6.436 M -27.03 % | 8.820 M -60.55 % | 22.355 M 82.58 % | 12.244 M -61.20 % | 31.553 M -29.65 % | 44.852 M 228.36 % | -34.942 M -263.95 % | 21.312 M -19.07 % | 26.334 M 26.13 % | 20.878 M 62.46 % | 12.851 M 85.44 % | 6.930 M -60.09 % | 17.364 M 580.33 % | -3.615 M -124.28 % | 14.887 M 353.87 % | 3.280 M -70.35 % | 11.062 M 594.41 % | 1.593 M -88.07 % | 13.348 M 56.43 % | 8.533 M -25.57 % | 11.465 M 384.14 % | -4.035 M -129.33 % | 13.755 M 131.76 % | 5.935 M -76.79 % | 25.573 M 1 165.99 % | 2.020 M -87.33 % | 15.939 M 100.29 % | 7.958 M -65.35 % | 22.967 M 312.70 % | 5.565 M -69.22 % | 18.079 M 193.14 % | -19.411 M -2.55 % | -18.928 M -308.25 % | 9.089 M -39.92 % | 15.128 M 802.32 % | -2.154 M -113.22 % | 16.299 M 256.29 % | -10.429 M -568.10 % | -1.561 M -122.28 % | 7.005 M 471.84 % | 1.225 M -80.04 % | 6.136 M -23.09 % | 7.978 M 175.10 % | 2.900 M -59.15 % | 7.100 M -21.98 % | 9.100 M 250.00 % | 2.600 M -44.68 % | 4.700 M 527.27 % | -1.100 M -375.00 % | 400.000 K -91.11 % | 4.500 M 4.65 % | 4.300 M 1 533.34 % | -299.999 K -175.00 % | 400.000 K -93.22 % | 5.900 M 20.41 % | 4.900 M 28.95 % | 3.800 M 2 000.00 % | -200.000 K -103.77 % | 5.300 M |
| Capital expenditure | -8.006 M -120.13 % | -3.637 M -96.38 % | -1.852 M 3.84 % | -1.926 M -94.94 % | -988.000 K 54.07 % | -2.151 M -57.58 % | -1.365 M 50.95 % | -2.783 M -24.97 % | -2.227 M -3.92 % | -2.143 M 9.96 % | -2.380 M -142.12 % | -983.000 K 26.31 % | -1.334 M 31.17 % | -1.938 M -164.03 % | -734.000 K 26.67 % | -1.001 M -5.59 % | -948.000 K 19.80 % | -1.182 M 38.15 % | -1.911 M -83.75 % | -1.040 M -706.20 % | -129.000 K 81.96 % | -715.000 K 69.10 % | -2.314 M 7.14 % | -2.492 M 48.38 % | -4.828 M 0.56 % | -4.855 M -355.87 % | -1.065 M 9.90 % | -1.182 M 35.83 % | -1.842 M 54.92 % | -4.086 M 9.36 % | -4.508 M -23.71 % | -3.644 M 31.01 % | -5.282 M -33.42 % | -3.959 M -88.97 % | -2.095 M 6.60 % | -2.243 M -8.57 % | -2.066 M 40.06 % | -3.447 M -179.11 % | -1.235 M -45.47 % | -849.000 K 9.10 % | -934.000 K 26.40 % | -1.269 M -19.49 % | -1.062 M -7.71 % | -986.000 K 20.74 % | -1.244 M -30.67 % | -952.000 K -59.73 % | -596.000 K -120.74 % | -270.000 K 52.55 % | -569.000 K 26.39 % | -773.000 K 17.50 % | -937.000 K 44.62 % | -1.692 M 51.78 % | -3.509 M -71.59 % | -2.045 M -49.82 % | -1.365 M -100.74 % | -680.000 K -77.55 % | -383.000 K 60.47 % | -969.000 K -35.34 % | -716.000 K -128.03 % | -314.000 K 56.51 % | -722.000 K -19.93 % | -602.000 K -50.88 % | -399.000 K 58.65 % | -965.000 K 27.61 % | -1.333 M 12.07 % | -1.516 M -51.15 % | -1.003 M 70.25 % | -3.371 M -20.78 % | -2.791 M -1 659.22 % | 179.000 K 106.52 % | -2.744 M 66.05 % | -8.082 M -75.16 % | -4.614 M -275.12 % | -1.230 M -134.73 % | -524.000 K 47.18 % | -992.000 K 23.81 % | -1.302 M 32.92 % | -1.941 M 35.28 % | -2.999 M -68.96 % | -1.775 M -18.02 % | -1.504 M -23.68 % | -1.216 M 29.63 % | -1.728 M -95.70 % | -883.000 K -19.81 % | -737.000 K 31.12 % | -1.070 M -27.53 % | -839.000 K -13.84 % | -737.000 K 63.13 % | -1.999 M -102.33 % | -988.000 K | 0.000 100.00 % | -718.000 K -281.91 % | -188.000 K 69.73 % | -621.000 K -67.39 % | -371.000 K 25.95 % | -501.000 K 50.10 % | -1.004 M -77.70 % | -565.000 K -82.26 % | -310.000 K 73.39 % | -1.165 M 41.46 % | -1.990 M 7.70 % | -2.156 M -28.18 % | -1.682 M 92.25 % | -21.700 M -3 516.67 % | -600.000 K 33.33 % | -900.000 K 30.77 % | -1.300 M -116.67 % | -600.000 K 25.00 % | -800.000 K -60.00 % | -500.000 K 78.26 % | -2.300 M -187.50 % | -799.999 K -33.33 % | -600.000 K 25.00 % | -800.000 K 33.33 % | -1.200 M -200.00 % | -399.999 K 55.56 % | -900.000 K -125.00 % | -400.000 K | 0.000 |
| Free CashFlow | 54.480 M 18.75 % | 45.879 M 603.02 % | 6.526 M -87.05 % | 50.380 M -14.82 % | 59.148 M 124.69 % | 26.324 M -26.85 % | 35.985 M -16.85 % | 43.278 M 8.32 % | 39.953 M 5.95 % | 37.710 M -12.13 % | 42.916 M -8.27 % | 46.786 M 8.80 % | 43.002 M 47.07 % | 29.239 M -30.00 % | 41.771 M -28.61 % | 58.515 M 170.45 % | 21.636 M -37.51 % | 34.621 M -17.96 % | 42.198 M -36.87 % | 66.845 M 43.58 % | 46.555 M 32.25 % | 35.202 M 113.36 % | 16.499 M -36.53 % | 25.993 M 156.59 % | 10.130 M 370.78 % | -3.741 M -110.63 % | 35.185 M -35.12 % | 54.229 M 61.73 % | 33.531 M 139.27 % | 14.014 M -84.28 % | 89.155 M 26.71 % | 70.360 M 80.73 % | 38.932 M 170.29 % | -55.389 M -130.03 % | 184.475 M 2 076.70 % | 8.475 M -65.01 % | 24.219 M 135.45 % | -68.326 M -1 288.90 % | 5.747 M -73.90 % | 22.018 M 2.90 % | 21.398 M 92.84 % | 11.096 M 285.41 % | 2.879 M -86.35 % | 21.096 M -8.14 % | 22.965 M 460.67 % | 4.096 M -74.68 % | 16.176 M -22.42 % | 20.851 M -43.81 % | 37.107 M 148.01 % | 14.962 M -34.04 % | 22.684 M 442.94 % | 4.178 M -80.85 % | 21.818 M 85.50 % | 11.762 M 324.31 % | 2.772 M -93.53 % | 42.842 M 861.23 % | 4.457 M -69.65 % | 14.683 M -71.29 % | 51.148 M 2.61 % | 49.845 M 772.33 % | 5.714 M -30.13 % | 8.178 M -62.75 % | 21.956 M 94.66 % | 11.279 M -62.68 % | 30.220 M -30.27 % | 43.336 M 220.56 % | -35.945 M -300.35 % | 17.941 M -23.79 % | 23.543 M 11.81 % | 21.057 M 108.34 % | 10.107 M 977.34 % | -1.152 M -109.04 % | 12.750 M 363.16 % | -4.845 M -133.73 % | 14.363 M 527.75 % | 2.288 M -76.56 % | 9.760 M 2 904.60 % | -348.000 K -103.36 % | 10.349 M 53.14 % | 6.758 M -32.16 % | 9.961 M 289.70 % | -5.251 M -143.66 % | 12.027 M 138.06 % | 5.052 M -79.66 % | 24.836 M 2 514.32 % | 950.000 K -93.71 % | 15.100 M 109.11 % | 7.221 M -65.56 % | 20.968 M 358.12 % | 4.577 M -74.68 % | 18.079 M 189.82 % | -20.129 M -5.30 % | -19.116 M -325.74 % | 8.468 M -42.62 % | 14.757 M 655.82 % | -2.655 M -117.36 % | 15.295 M 239.12 % | -10.994 M -487.60 % | -1.871 M -132.04 % | 5.840 M 863.40 % | -765.000 K -119.22 % | 3.980 M -36.79 % | 6.296 M 133.49 % | -18.800 M -389.23 % | 6.500 M -20.73 % | 8.200 M 530.77 % | 1.300 M -68.29 % | 4.100 M 315.79 % | -1.900 M -1 800.00 % | -100.000 K -104.55 % | 2.200 M -37.14 % | 3.500 M 488.89 % | -900.000 K -125.00 % | -400.000 K -108.51 % | 4.700 M 4.44 % | 4.500 M 55.17 % | 2.900 M 583.33 % | -600.000 K -111.32 % | 5.300 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 | 1996 | 1996 | 1996 | 1996 |