Canon Inc. CAJ
Trading inactive
Finances
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.031 T 14.75 % | 3.513 T 11.17 % | 3.160 T -12.05 % | 3.593 T -9.07 % | 3.952 T -3.14 % | 4.080 T 19.95 % | 3.401 T -10.49 % | 3.800 T 1.96 % | 3.727 T -0.11 % | 3.731 T 7.23 % | 3.480 T -2.18 % | 3.557 T -4.03 % | 3.707 T 15.51 % | 3.209 T -21.54 % | 4.090 T -9.04 % | 4.496 T 8.18 % | 4.157 T 10.54 % | 3.760 T 9.90 % | 3.421 T 6.74 % | 3.205 T 10.14 % | 2.910 T 0.36 % | 2.900 T 4.24 % | 2.782 T 5.82 % | 2.629 T -5.29 % | 2.776 T -0.07 % | 2.778 T 8.54 % | 2.559 T 17.99 % | 2.169 T 12.27 % | 1.932 T 5.22 % | 1.836 T -4.08 % | 1.914 T 2.32 % | 1.871 T 8.35 % | 1.727 T 46.85 % | 1.176 T 5.98 % | 1.109 T 13.20 % | 980.039 B 9.12 % | 898.122 B -6.25 % | 958.009 B |
| Net income | 243.961 B 13.62 % | 214.718 B 157.71 % | 83.318 B -33.40 % | 125.105 B -50.50 % | 252.755 B 4.48 % | 241.923 B 60.59 % | 150.650 B -31.59 % | 220.209 B -13.57 % | 254.797 B 10.55 % | 230.483 B 2.64 % | 224.564 B -9.68 % | 248.630 B 0.82 % | 246.603 B 87.32 % | 131.647 B -57.37 % | 308.845 B -36.97 % | 489.997 B 7.61 % | 455.330 B 18.36 % | 384.684 B 13.56 % | 338.743 B 22.58 % | 276.345 B 46.37 % | 188.796 B 12.97 % | 167.115 B 24.62 % | 134.094 B 90.43 % | 70.416 B -34.57 % | 107.618 B -9.96 % | 119.526 B 26.87 % | 94.213 B 70.94 % | 55.116 B 77.77 % | 31.004 B 46.91 % | 21.104 B -41.22 % | 35.905 B -31.23 % | 52.207 B -14.92 % | 61.363 B 84.11 % | 33.329 B -10.43 % | 37.210 B 180.12 % | 13.283 B 22.59 % | 10.836 B -70.82 % | 37.136 B |
| Income before tax | 336.317 B 17.35 % | 286.584 B 143.58 % | 117.655 B -35.11 % | 181.328 B -50.03 % | 362.892 B 2.55 % | 353.884 B 44.65 % | 244.651 B -29.58 % | 347.438 B -9.34 % | 383.239 B 10.25 % | 347.604 B 1.47 % | 342.557 B -8.54 % | 374.524 B -4.67 % | 392.863 B 79.10 % | 219.355 B -54.36 % | 480.657 B -37.66 % | 770.985 B 7.21 % | 719.124 B 17.31 % | 612.990 B 12.53 % | 544.717 B 23.98 % | 439.361 B 36.39 % | 322.129 B 15.76 % | 278.279 B 25.74 % | 221.313 B 43.18 % | 154.566 B -32.58 % | 229.250 B -0.13 % | 229.558 B 31.27 % | 174.872 B 53.57 % | 113.873 B 50.80 % | 75.514 B 29.40 % | 58.358 B -41.20 % | 99.241 B -25.44 % | 133.098 B -9.78 % | 147.531 B 100.49 % | 73.584 B -9.40 % | 81.215 B 110.54 % | 38.575 B 33.18 % | 28.964 B -64.90 % | 82.517 B |
| Income before tax ratio | 0.08 2.27 % | 0.08 119.10 % | 0.04 -26.22 % | 0.05 -45.05 % | 0.09 5.87 % | 0.09 20.59 % | 0.07 -21.33 % | 0.09 -11.08 % | 0.10 10.37 % | 0.09 -5.37 % | 0.10 -6.49 % | 0.11 -0.66 % | 0.11 55.05 % | 0.07 -41.84 % | 0.12 -31.46 % | 0.17 -0.89 % | 0.17 6.13 % | 0.16 2.40 % | 0.16 16.15 % | 0.14 23.84 % | 0.11 15.34 % | 0.10 20.62 % | 0.08 35.31 % | 0.06 -28.81 % | 0.08 -0.07 % | 0.08 20.94 % | 0.07 30.15 % | 0.05 34.32 % | 0.04 22.98 % | 0.03 -38.69 % | 0.05 -27.13 % | 0.07 -16.74 % | 0.09 36.53 % | 0.06 -14.51 % | 0.07 85.98 % | 0.04 22.05 % | 0.03 -62.56 % | 0.09 |
| EBITDA | 579.978 B 6.22 % | 546.034 B 43.87 % | 379.546 B -16.81 % | 456.216 B -24.12 % | 601.256 B -0.23 % | 602.646 B 24.39 % | 484.488 B -20.61 % | 610.225 B -4.17 % | 636.777 B 3.66 % | 614.294 B 3.45 % | 593.831 B -5.95 % | 631.376 B -5.04 % | 664.887 B 25.10 % | 531.498 B -34.42 % | 810.480 B -26.18 % | 1.098 T 13.68 % | 965.776 B 17.20 % | 824.052 B 14.41 % | 720.266 B 15.54 % | 623.374 B 28.34 % | 485.707 B 11.95 % | 433.856 B 17.96 % | 367.785 B 17.47 % | 313.079 B -19.34 % | 388.149 B 4.84 % | 370.219 B 25.86 % | 294.162 B 28.63 % | 228.696 B 23.96 % | 184.489 B 12.63 % | 163.802 B -17.45 % | 198.420 B -11.81 % | 224.983 B -1.62 % | 228.692 B 73.28 % | 131.978 B -7.08 % | 142.031 B 45.31 % | 97.743 B 13.15 % | 86.383 B -35.12 % | 133.135 B |
| Net income ratio | 0.06 -0.98 % | 0.06 131.81 % | 0.03 -24.28 % | 0.03 -45.56 % | 0.06 7.86 % | 0.06 33.88 % | 0.04 -23.57 % | 0.06 -15.24 % | 0.07 10.67 % | 0.06 -4.28 % | 0.06 -7.66 % | 0.07 5.06 % | 0.07 62.17 % | 0.04 -45.67 % | 0.08 -30.71 % | 0.11 -0.52 % | 0.11 7.08 % | 0.10 3.33 % | 0.10 14.83 % | 0.09 32.90 % | 0.06 12.57 % | 0.06 19.55 % | 0.05 79.97 % | 0.03 -30.91 % | 0.04 -9.90 % | 0.04 16.88 % | 0.04 44.87 % | 0.03 58.35 % | 0.02 39.62 % | 0.01 -38.72 % | 0.02 -32.78 % | 0.03 -21.48 % | 0.04 25.37 % | 0.03 -15.49 % | 0.03 147.46 % | 0.01 12.34 % | 0.01 -68.88 % | 0.04 |
| Ratio EBITDA | 0.14 -7.43 % | 0.16 29.41 % | 0.12 -5.41 % | 0.13 -16.55 % | 0.15 3.00 % | 0.15 3.70 % | 0.14 -11.30 % | 0.16 -6.01 % | 0.17 3.77 % | 0.16 -3.53 % | 0.17 -3.85 % | 0.18 -1.05 % | 0.18 8.30 % | 0.17 -16.42 % | 0.20 -18.85 % | 0.24 5.09 % | 0.23 6.02 % | 0.22 4.10 % | 0.21 8.24 % | 0.19 16.53 % | 0.17 11.55 % | 0.15 13.16 % | 0.13 11.02 % | 0.12 -14.83 % | 0.14 4.92 % | 0.13 15.95 % | 0.11 9.01 % | 0.11 10.42 % | 0.10 7.04 % | 0.09 -13.93 % | 0.10 -13.80 % | 0.12 -9.20 % | 0.13 18.00 % | 0.11 -12.32 % | 0.13 28.36 % | 0.10 3.69 % | 0.10 -30.79 % | 0.14 |
| Gross profit ratio | 0.45 -2.14 % | 0.46 6.42 % | 0.44 -2.83 % | 0.45 -3.53 % | 0.46 -4.90 % | 0.49 -0.75 % | 0.49 -3.32 % | 0.51 1.92 % | 0.50 3.62 % | 0.48 1.65 % | 0.47 -2.88 % | 0.49 1.49 % | 0.48 8.15 % | 0.44 -6.04 % | 0.47 -5.59 % | 0.50 1.15 % | 0.50 2.30 % | 0.48 -1.93 % | 0.49 -1.79 % | 0.50 5.65 % | 0.48 8.11 % | 0.44 -9.27 % | 0.49 -0.74 % | 0.49 -2.58 % | 0.50 0.99 % | 0.50 4.92 % | 0.47 2.41 % | 0.46 -0.80 % | 0.47 0.38 % | 0.46 -4.01 % | 0.48 -0.55 % | 0.49 -0.38 % | 0.49 1.89 % | 0.48 0.94 % | 0.48 4.63 % | 0.45 -2.48 % | 0.47 -7.78 % | 0.50 |
| Weighted average shs out dil | 1.031 B -1.43 % | 1.046 B -0.39 % | 1.050 B -1.88 % | 1.070 B -0.90 % | 1.080 B -0.52 % | 1.085 B -0.61 % | 1.092 B 0.00 % | 1.092 B -1.84 % | 1.113 B -3.09 % | 1.148 B -2.19 % | 1.174 B -3.48 % | 1.216 B -1.53 % | 1.235 B 0.03 % | 1.234 B -1.69 % | 1.256 B -3.20 % | 1.297 B -2.70 % | 1.333 B 0.01 % | 1.333 B 1.61 % | 1.312 B -1.58 % | 1.333 B 1.21 % | 1.317 B -0.40 % | 1.322 B -0.03 % | 1.323 B -0.53 % | 1.330 B 3.12 % | 1.290 B -2.25 % | 1.319 B -0.28 % | 1.323 B 0.75 % | 1.313 B 1.23 % | 1.297 B 9.82 % | 1.181 B 4.07 % | 1.135 B -5.79 % | 1.205 B 3.08 % | 1.169 B 0.86 % | 1.159 B 6.78 % | 1.085 B 5.87 % | 1.025 B 10.77 % | 925.446 M -13.30 % | 1.067 B |
| Weighted average shs out | 1.031 B -1.43 % | 1.046 B -0.40 % | 1.050 B -1.88 % | 1.070 B -0.91 % | 1.080 B -0.52 % | 1.085 B -0.61 % | 1.092 B 0.00 % | 1.092 B -1.84 % | 1.113 B -3.09 % | 1.148 B -2.19 % | 1.174 B -3.47 % | 1.216 B -1.53 % | 1.235 B 0.03 % | 1.234 B -1.68 % | 1.256 B -3.19 % | 1.297 B -2.68 % | 1.333 B 0.07 % | 1.332 B 1.79 % | 1.309 B -0.88 % | 1.320 B 1.51 % | 1.300 B -0.31 % | 1.305 B 0.02 % | 1.304 B -0.49 % | 1.311 B 3.42 % | 1.267 B -2.75 % | 1.303 B -1.50 % | 1.323 B 0.75 % | 1.313 B 1.23 % | 1.297 B 9.82 % | 1.181 B 4.07 % | 1.135 B -3.98 % | 1.182 B 1.13 % | 1.169 B 0.86 % | 1.159 B 6.78 % | 1.085 B 5.87 % | 1.025 B 10.77 % | 925.446 M -13.30 % | 1.067 B |
| EPS diluted | 236.63 15.27 % | 205.29 158.71 % | 79.35 -32.13 % | 116.91 -50.06 % | 234.08 5.03 % | 222.88 61.57 % | 137.95 -31.59 % | 201.65 -11.95 % | 229.03 14.07 % | 200.78 4.93 % | 191.34 -6.43 % | 204.48 2.39 % | 199.70 87.27 % | 106.64 -56.64 % | 245.95 -34.88 % | 377.71 10.60 % | 341.51 18.35 % | 288.56 11.76 % | 258.20 24.55 % | 207.30 44.63 % | 143.33 13.43 % | 126.36 24.65 % | 101.37 91.44 % | 52.95 -36.55 % | 83.45 -7.89 % | 90.60 27.23 % | 71.21 69.67 % | 41.97 75.61 % | 23.90 33.74 % | 17.87 -43.50 % | 31.63 -27.00 % | 43.33 -17.47 % | 52.50 82.55 % | 28.76 -16.10 % | 34.28 164.51 % | 12.96 10.67 % | 11.71 -66.34 % | 34.79 |
| Earnings per share | 236.71 15.27 % | 205.35 158.72 % | 79.37 -32.12 % | 116.93 -50.05 % | 234.08 5.03 % | 222.88 61.57 % | 137.95 -31.59 % | 201.65 -11.95 % | 229.03 14.07 % | 200.78 4.93 % | 191.34 -6.43 % | 204.49 2.39 % | 199.71 87.27 % | 106.64 -56.65 % | 245.97 -34.89 % | 377.77 10.58 % | 341.62 18.28 % | 288.82 11.57 % | 258.88 23.66 % | 209.34 44.20 % | 145.17 13.33 % | 128.10 24.60 % | 102.81 91.38 % | 53.72 -36.73 % | 84.91 -7.41 % | 91.71 28.79 % | 71.21 69.67 % | 41.97 75.61 % | 23.90 33.74 % | 17.87 -43.50 % | 31.63 -28.37 % | 44.16 -15.89 % | 52.50 82.55 % | 28.76 -16.10 % | 34.28 164.51 % | 12.96 10.67 % | 11.71 -66.34 % | 34.79 |
| Gross profit | 1.828 T 12.29 % | 1.628 T 18.31 % | 1.376 T -14.54 % | 1.610 T -12.29 % | 1.836 T -7.89 % | 1.993 T 19.05 % | 1.674 T -13.47 % | 1.934 T 3.92 % | 1.861 T 3.51 % | 1.798 T 9.00 % | 1.650 T -5.00 % | 1.737 T -2.60 % | 1.783 T 24.92 % | 1.427 T -26.27 % | 1.936 T -14.12 % | 2.254 T 9.42 % | 2.060 T 13.08 % | 1.822 T 7.78 % | 1.690 T 4.83 % | 1.612 T 16.36 % | 1.386 T 8.50 % | 1.277 T -5.42 % | 1.350 T 5.04 % | 1.286 T -7.74 % | 1.394 T 0.92 % | 1.381 T 13.88 % | 1.212 T 20.83 % | 1.003 T 11.36 % | 901.047 B 5.61 % | 853.151 B -7.93 % | 926.642 B 1.75 % | 910.689 B 7.94 % | 843.703 B 49.63 % | 563.855 B 6.97 % | 527.092 B 18.44 % | 445.015 B 6.42 % | 418.173 B -13.55 % | 483.709 B |
| Income tax expense | 92.356 B 28.51 % | 71.866 B 109.30 % | 34.337 B -38.93 % | 56.223 B -41.53 % | 96.150 B -1.91 % | 98.024 B 18.56 % | 82.681 B -28.79 % | 116.105 B -1.61 % | 118.000 B 9.17 % | 108.088 B -1.84 % | 110.112 B -8.56 % | 120.415 B -14.09 % | 140.160 B 66.62 % | 84.122 B -47.63 % | 160.643 B -39.41 % | 265.117 B 6.82 % | 248.200 B 16.49 % | 213.070 B 11.31 % | 191.414 B 17.42 % | 163.016 B 22.26 % | 133.332 B 16.10 % | 114.847 B 31.68 % | 87.219 B 3.65 % | 84.150 B -30.82 % | 121.632 B 10.54 % | 110.031 B 36.41 % | 80.659 B 37.28 % | 58.757 B 32.01 % | 44.510 B 19.48 % | 37.254 B -41.18 % | 63.336 B -21.70 % | 80.891 B -6.12 % | 86.168 B 114.05 % | 40.256 B -8.52 % | 44.005 B 73.99 % | 25.292 B 39.51 % | 18.129 B -60.05 % | 45.382 B |
| Cost of revenue | 2.204 T 16.87 % | 1.886 T 5.67 % | 1.784 T -10.03 % | 1.983 T -6.29 % | 2.116 T 1.39 % | 2.087 T 20.82 % | 1.728 T -7.41 % | 1.866 T 0.01 % | 1.866 T -3.48 % | 1.933 T 5.64 % | 1.830 T 0.50 % | 1.821 T -5.36 % | 1.924 T 7.97 % | 1.782 T -17.28 % | 2.154 T -3.92 % | 2.242 T 6.95 % | 2.096 T 8.15 % | 1.938 T 11.97 % | 1.731 T 8.68 % | 1.593 T 4.48 % | 1.524 T -6.05 % | 1.623 T 13.36 % | 1.431 T 6.56 % | 1.343 T -2.83 % | 1.382 T -1.05 % | 1.397 T 3.73 % | 1.347 T 15.55 % | 1.165 T 13.06 % | 1.031 T 4.88 % | 982.947 B -0.47 % | 987.582 B 2.85 % | 960.198 B 8.74 % | 883.001 B 44.29 % | 611.943 B 5.09 % | 582.330 B 8.84 % | 535.024 B 11.48 % | 479.948 B 1.19 % | 474.300 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -5.090 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.769 M | 0.000 | 0.000 -100.00 % | 40.615 B | 0.000 | 0.000 | 0.000 -100.00 % | 146.472 B -7.60 % | 158.513 B -0.24 % | 158.898 B 12.96 % | 140.662 B 17.92 % | 119.289 B 3.89 % | 114.822 B 5.37 % | 108.976 B 3.35 % | 105.444 B 6.32 % | 99.179 B 7.94 % | 91.885 B 13.21 % | 81.161 B 38.99 % | 58.393 B -3.99 % | 60.817 B 2.79 % | 59.168 B 3.05 % | 57.418 B 13.43 % | 50.618 B |
| Operating expenses | 1.474 T 9.55 % | 1.346 T 6.37 % | 1.265 T -11.85 % | 1.435 T -3.83 % | 1.493 T -8.28 % | 1.627 T 12.62 % | 1.445 T -8.50 % | 1.579 T 5.42 % | 1.498 T 2.52 % | 1.461 T 10.18 % | 1.326 T -2.40 % | 1.359 T -2.64 % | 1.396 T 15.30 % | 1.210 T -15.98 % | 1.441 T -3.66 % | 1.495 T 10.48 % | 1.353 T 9.33 % | 1.238 T 3.63 % | 1.194 T 3.24 % | 1.157 T 10.94 % | 1.043 T 4.70 % | 996.113 B -9.81 % | 1.105 T -0.42 % | 1.109 T -2.48 % | 1.137 T 2.92 % | 1.105 T 11.48 % | 991.342 B 16.72 % | 849.362 B 7.46 % | 790.399 B 4.74 % | 754.626 B -3.33 % | 780.638 B 1.05 % | 772.518 B 12.77 % | 685.018 B 47.99 % | 462.892 B 5.47 % | 438.895 B 10.12 % | 398.548 B 2.77 % | 387.805 B -1.74 % | 394.691 B |
| Cost and expenses | 3.678 T 13.82 % | 3.231 T 5.96 % | 3.050 T -10.79 % | 3.419 T -5.27 % | 3.609 T -2.84 % | 3.715 T 17.08 % | 3.173 T -7.91 % | 3.445 T 2.42 % | 3.364 T -0.89 % | 3.394 T 7.55 % | 3.156 T -0.74 % | 3.179 T -4.22 % | 3.319 T 10.94 % | 2.992 T -16.76 % | 3.595 T -3.82 % | 3.737 T 8.34 % | 3.450 T 8.61 % | 3.176 T 8.57 % | 2.925 T 6.39 % | 2.750 T 7.10 % | 2.567 T -1.96 % | 2.619 T 3.27 % | 2.536 T 3.40 % | 2.452 T -2.67 % | 2.520 T 0.71 % | 2.502 T 7.02 % | 2.338 T 16.04 % | 2.015 T 10.63 % | 1.821 T 4.82 % | 1.738 T -1.73 % | 1.768 T 2.05 % | 1.733 T 10.50 % | 1.568 T 45.88 % | 1.075 T 5.25 % | 1.021 T 9.39 % | 933.571 B 7.58 % | 867.753 B -0.14 % | 868.991 B |
| Research and development expenses | 306.730 B 6.75 % | 287.338 B 5.52 % | 272.312 B -8.77 % | 298.503 B -5.49 % | 315.842 B -4.31 % | 330.053 B 9.15 % | 302.376 B -7.95 % | 328.500 B 6.32 % | 308.979 B 0.87 % | 306.324 B 3.33 % | 296.464 B -3.68 % | 307.800 B -2.54 % | 315.817 B 3.68 % | 304.600 B -18.49 % | 373.683 B 1.13 % | 369.509 B 19.85 % | 308.315 B 7.47 % | 286.889 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.168 T 10.31 % | 1.059 T 6.60 % | 993.009 B -12.65 % | 1.137 T -3.39 % | 1.177 T -9.29 % | 1.297 T 13.54 % | 1.143 T -8.64 % | 1.251 T 5.19 % | 1.189 T 2.96 % | 1.155 T 12.16 % | 1.030 T -2.02 % | 1.051 T -2.67 % | 1.080 T 19.21 % | 905.738 B -15.10 % | 1.067 T -5.24 % | 1.126 T 7.73 % | 1.045 T 9.89 % | 951.020 B -17.58 % | 1.154 T -0.27 % | 1.157 T 10.94 % | 1.043 T 4.70 % | 996.113 B 3.98 % | 958.030 B 0.77 % | 950.690 B -2.84 % | 978.512 B 1.46 % | 964.438 B 10.59 % | 872.053 B 18.72 % | 734.540 B 7.79 % | 681.424 B 4.97 % | 649.182 B -4.74 % | 681.460 B 0.12 % | 680.634 B 12.71 % | 603.857 B 49.29 % | 404.498 B 6.99 % | 378.078 B 11.40 % | 339.380 B 2.72 % | 330.386 B -3.98 % | 344.074 B |
| Interest income | 5.177 B 131.94 % | 2.232 B -23.64 % | 2.923 B -47.10 % | 5.526 B -16.32 % | 6.604 B 9.85 % | 6.012 B 26.25 % | 4.762 B -13.43 % | 5.501 B -30.42 % | 7.906 B 20.17 % | 6.579 B -3.14 % | 6.792 B -19.45 % | 8.432 B 40.02 % | 6.022 B 15.76 % | 5.202 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.046 B 61.67 % | 647.000 M -24.24 % | 854.000 M -17.73 % | 1.038 B 30.24 % | 797.000 M -2.57 % | 818.000 M -22.90 % | 1.061 B 81.68 % | 584.000 M 16.80 % | 500.000 M -9.09 % | 550.000 M -46.18 % | 1.022 B 3.44 % | 988.000 M -48.83 % | 1.931 B 474.70 % | 336.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 226.579 B -6.64 % | 242.681 B -2.31 % | 248.412 B -4.25 % | 259.438 B 3.13 % | 251.554 B -3.94 % | 261.881 B 4.71 % | 250.096 B -8.50 % | 273.327 B 3.74 % | 263.480 B -4.25 % | 275.173 B 6.60 % | 258.133 B -1.23 % | 261.343 B -5.38 % | 276.193 B -12.43 % | 315.393 B -7.51 % | 340.992 B -0.53 % | 342.796 B 30.72 % | 262.246 B 15.89 % | 226.298 B 19.04 % | 190.110 B 3.31 % | 184.013 B 12.49 % | 163.578 B 7.69 % | 151.894 B 3.70 % | 146.472 B -7.60 % | 158.513 B -0.24 % | 158.898 B 12.96 % | 140.662 B 17.92 % | 119.289 B 3.89 % | 114.822 B 5.37 % | 108.976 B 3.35 % | 105.444 B 6.32 % | 99.179 B 7.94 % | 91.885 B 13.21 % | 81.161 B 38.99 % | 58.393 B -3.99 % | 60.817 B 2.79 % | 59.168 B 3.05 % | 57.418 B 13.43 % | 50.618 B |
| Operating income | 353.399 B 25.36 % | 281.918 B 155.02 % | 110.547 B -36.71 % | 174.667 B -49.07 % | 342.952 B 3.46 % | 331.479 B 44.84 % | 228.866 B -35.57 % | 355.210 B -2.28 % | 363.489 B 7.77 % | 337.277 B 4.14 % | 323.856 B -14.34 % | 378.071 B -2.45 % | 387.552 B 78.55 % | 217.055 B -56.20 % | 495.550 B -34.73 % | 759.249 B 7.39 % | 706.982 B 21.07 % | 583.935 B 8.84 % | 536.505 B 17.80 % | 455.437 B 32.84 % | 342.835 B 21.97 % | 281.088 B 14.28 % | 245.954 B 39.35 % | 176.501 B -31.09 % | 256.126 B -7.10 % | 275.699 B 24.69 % | 221.114 B 43.51 % | 154.073 B 39.25 % | 110.648 B 12.30 % | 98.525 B -32.52 % | 146.004 B 5.67 % | 138.171 B -12.93 % | 158.685 B 57.17 % | 100.963 B 14.47 % | 88.198 B 89.81 % | 46.467 B 53.01 % | 30.369 B -65.88 % | 89.018 B |
| Operating income ratio | 0.09 9.25 % | 0.08 129.39 % | 0.03 -28.04 % | 0.05 -43.99 % | 0.09 6.81 % | 0.08 20.75 % | 0.07 -28.02 % | 0.09 -4.16 % | 0.10 7.89 % | 0.09 -2.88 % | 0.09 -12.43 % | 0.11 1.65 % | 0.10 54.58 % | 0.07 -44.18 % | 0.12 -28.25 % | 0.17 -0.72 % | 0.17 9.53 % | 0.16 -0.97 % | 0.16 10.36 % | 0.14 20.62 % | 0.12 21.53 % | 0.10 9.63 % | 0.09 31.69 % | 0.07 -27.24 % | 0.09 -7.04 % | 0.10 14.87 % | 0.09 21.63 % | 0.07 24.03 % | 0.06 6.73 % | 0.05 -29.65 % | 0.08 3.28 % | 0.07 -19.64 % | 0.09 7.03 % | 0.09 8.01 % | 0.08 67.67 % | 0.05 40.22 % | 0.03 -63.61 % | 0.09 |
| Total other income expenses net | -17.082 B -466.10 % | 4.666 B -34.36 % | 7.108 B 6.71 % | 6.661 B -66.59 % | 19.940 B -11.00 % | 22.405 B 41.94 % | 15.785 B 303.10 % | -7.772 B -139.35 % | 19.750 B 91.25 % | 10.327 B -44.78 % | 18.701 B 627.23 % | -3.547 B -166.79 % | 5.311 B 130.91 % | 2.300 B 115.44 % | -14.893 B -226.90 % | 11.736 B -3.35 % | 12.142 B -58.21 % | 29.055 B 253.83 % | 8.211 B 151.08 % | -16.077 B 22.36 % | -20.706 B -637.28 % | -2.808 B 88.60 % | -24.641 B -12.34 % | -21.935 B 18.39 % | -26.876 B 41.75 % | -46.142 B 0.22 % | -46.242 B -15.03 % | -40.200 B -14.42 % | -35.134 B 12.53 % | -40.167 B 14.11 % | -46.763 B -821.96 % | -5.072 B 54.53 % | -11.154 B 59.26 % | -27.379 B -292.07 % | -6.983 B 11.52 % | -7.892 B -461.99 % | -1.404 B 78.40 % | -6.500 B |
| 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
| 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 55.312 B 168.78 % | -80.424 B -181.66 % | 98.488 B -3.57 % | 102.132 B 185.00 % | -120.156 B 36.51 % | -189.248 B -1 009.70 % | -17.054 B 97.30 % | -632.044 B 24.97 % | -842.414 B -7.16 % | -786.162 B -18.63 % | -662.695 B 12.98 % | -761.516 B 8.17 % | -829.248 B -5.60 % | -785.253 B -18.16 % | -664.548 B 27.87 % | -921.314 B 18.06 % | -1.124 T -15.40 % | -974.287 B -16.28 % | -837.863 B -53.64 % | -545.344 B -77.57 % | -307.117 B -46.22 % | -210.043 B -105.00 % | -102.462 B -509.47 % | -16.812 B -120.26 % | 82.964 B -28.60 % | 116.191 B 6.66 % | 108.938 B -50.78 % | 221.341 B 4.12 % | 212.587 B -13.82 % | 246.680 B -13.94 % | 286.629 B 44.85 % | 197.874 B 34.10 % | 147.558 B 182.92 % | 52.156 B 112.36 % | 24.560 B -39.76 % | 40.773 B -68.73 % | 130.380 B 113.42 % | 61.091 B |
| Total investments | 76.033 B 18.17 % | 64.344 B 28.52 % | 50.065 B -0.13 % | 50.128 B 15.21 % | 43.512 B -13.47 % | 50.285 B -34.60 % | 76.886 B -13.14 % | 88.513 B -35.41 % | 137.039 B 15.87 % | 118.272 B 39.24 % | 84.939 B -52.09 % | 177.307 B -0.58 % | 178.344 B 33.94 % | 133.155 B 1 645.60 % | 7.628 B -62.08 % | 20.118 B 92.05 % | 10.476 B 8 769.35 % | 118.110 M -92.30 % | 1.533 B 15.54 % | 1.327 B -81.52 % | 7.181 B 50.88 % | 4.759 B -56.29 % | 10.888 B 20.58 % | 9.030 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 417.413 B 30.05 % | 320.971 B -36.59 % | 506.172 B -1.70 % | 514.946 B 28.58 % | 400.489 B -24.80 % | 532.566 B -13.14 % | 613.139 B 38 978.33 % | 1.569 B -27.56 % | 2.166 B -21.15 % | 2.747 B -31.03 % | 3.983 B -65.99 % | 11.711 B 3.35 % | 11.331 B 15.85 % | 9.781 B -30.06 % | 13.985 B -48.30 % | 27.048 B -13.28 % | 31.189 B -3.27 % | 32.244 B -15.18 % | 38.014 B -74.05 % | 146.493 B -29.86 % | 208.850 B -29.17 % | 294.842 B -24.71 % | 391.624 B -15.76 % | 464.864 B -18.91 % | 573.239 B -25.28 % | 767.211 B 0.83 % | 760.910 B -9.89 % | 844.441 B 7.56 % | 785.124 B -4.31 % | 820.450 B -0.15 % | 821.710 B 11.31 % | 738.251 B 17.40 % | 628.811 B 25.81 % | 499.799 B 6.93 % | 467.404 B 4.14 % | 448.816 B 14.33 % | 392.560 B 10.40 % | 355.589 B |
| Accumulated other comprehensive income loss | 127.132 B 251.75 % | -83.779 B 67.19 % | -255.353 B -6.01 % | -240.870 B -19.27 % | -201.955 B -164.52 % | -76.349 B 42.73 % | -133.323 B -475.06 % | 35.547 B -61.73 % | 92.885 B 629.11 % | -17.555 B 94.26 % | -305.586 B 36.57 % | -481.773 B -23.39 % | -390.459 B -49.71 % | -260.818 B -9.21 % | -238.830 B -395.14 % | 80.921 B 74.75 % | 46.307 B 226.72 % | 14.173 B 123.90 % | -59.306 B 42.70 % | -103.507 B 37.18 % | -164.773 B 83.88 % | -1.022 T -3.27 % | -990.006 B -8.09 % | -915.901 B -7.34 % | -853.268 B -6.40 % | -801.908 B -11.42 % | -719.704 B -8.67 % | -662.300 B -10.42 % | -599.799 B -10.76 % | -541.539 B -8.94 % | -497.080 B -13.88 % | -436.487 B -12.17 % | -389.114 B -32.69 % | -293.245 B -2.63 % | -285.743 B -15.20 % | -248.048 B -16.05 % | -213.747 B -21.50 % | -175.929 B |
| Retained earnings | 3.665 T 3.58 % | 3.538 T 3.77 % | 3.409 T -1.53 % | 3.462 T -1.33 % | 3.509 T 2.32 % | 3.429 T 2.35 % | 3.351 T -0.43 % | 3.365 T 1.35 % | 3.320 T 3.35 % | 3.213 T 2.35 % | 3.139 T 0.66 % | 3.118 T 5.16 % | 2.965 T 3.27 % | 2.871 T -0.08 % | 2.874 T 5.29 % | 2.729 T 15.26 % | 2.368 T 17.14 % | 2.021 T 20.55 % | 1.677 T 18.62 % | 1.414 T 18.69 % | 1.191 T 15.25 % | 1.033 T 21.10 % | 853.390 B 15.66 % | 737.846 B 10.05 % | 670.479 B 12.52 % | 595.853 B 21.66 % | 489.782 B 20.21 % | 407.433 B 12.15 % | 363.295 B 2.77 % | 353.519 B 2.27 % | 345.659 B 7.55 % | 321.403 B 14.86 % | 279.823 B 39.63 % | 200.402 B -1.03 % | 202.485 B 16.81 % | 173.351 B 2.81 % | 168.616 B 2.48 % | 164.533 B |
| Common stock | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.08 % | 174.628 B -0.36 % | 175.254 B 0.36 % | 174.632 B -0.03 % | 174.684 B 1.84 % | 171.534 B 1.34 % | 169.269 B 2.25 % | 165.540 B 0.42 % | 164.847 B 0.02 % | 164.810 B 0.26 % | 164.383 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 3.349 T 8.09 % | 3.098 T 11.29 % | 2.784 T -3.73 % | 2.892 T 2.27 % | 2.828 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.498 T 6.60 % | 1.405 T 5.65 % | 1.330 T 1.62 % | 1.309 T 12.10 % | 1.167 T 14.19 % | 1.022 T 8.16 % | 945.069 B 10.23 % | 857.369 B 3.20 % | 830.758 B 5.54 % | 787.122 B 10.88 % | 709.905 B 28.65 % | 551.796 B 14.29 % | 482.799 B 14.37 % | 422.140 B 9.97 % | 383.879 B 1.45 % | 378.401 B |
| Other non current liabilities | 293.399 B -15.32 % | 346.491 B -20.12 % | 433.754 B -8.67 % | 474.907 B -3.07 % | 489.936 B -1.89 % | 499.398 B -9.08 % | 549.249 B 28.60 % | 427.100 B 7.49 % | 397.333 B 21.81 % | 326.178 B -8.03 % | 354.649 B 10.88 % | 319.844 B 17.11 % | 273.111 B 52.10 % | 179.555 B 7.93 % | 166.364 B 62.50 % | 102.381 B -26.55 % | 139.396 B 4.91 % | 132.873 B -24.56 % | 176.123 B -34.63 % | 269.443 B -12.56 % | 308.154 B 21.08 % | 254.502 B 17.12 % | 217.302 B 50.37 % | 144.514 B 1.45 % | 142.447 B 36.09 % | 104.669 B 60.19 % | 65.342 B 67.58 % | 38.993 B 41.89 % | 27.480 B 13.99 % | 24.107 B 65.95 % | 14.527 B -30.66 % | 20.950 B 87.82 % | 11.154 B 11.99 % | 9.960 B -8.69 % | 10.907 B -0.30 % | 10.940 B -0.79 % | 11.027 B -0.43 % | 11.075 B |
| Long term debt | 87.748 B -64.20 % | 245.135 B 200.30 % | 81.630 B -81.49 % | 441.028 B 21.84 % | 361.962 B -26.62 % | 493.238 B -19.31 % | 611.289 B 69 285.81 % | 881.000 M -23.26 % | 1.148 B -20.72 % | 1.448 B -31.60 % | 2.117 B -37.14 % | 3.368 B -18.47 % | 4.131 B -15.90 % | 4.912 B -41.84 % | 8.445 B -3.13 % | 8.718 B -44.94 % | 15.832 B -41.72 % | 27.165 B -3.90 % | 28.267 B -52.41 % | 59.392 B -26.24 % | 80.521 B -15.48 % | 95.271 B -33.34 % | 142.919 B -13.75 % | 165.702 B -6.44 % | 177.104 B -22.41 % | 228.263 B 18.69 % | 192.325 B -35.57 % | 298.501 B -3.95 % | 310.783 B -27.77 % | 430.281 B 50.79 % | 285.343 B -9.87 % | 316.593 B 20.52 % | 262.698 B 8.74 % | 241.578 B 16.86 % | 206.722 B -7.53 % | 223.546 B 32.75 % | 168.393 B 25.03 % | 134.680 B |
| Total non current liabilities | 381.147 B -35.58 % | 591.626 B 14.79 % | 515.384 B -43.73 % | 915.935 B 7.52 % | 851.898 B -14.18 % | 992.636 B -14.47 % | 1.161 T 171.17 % | 427.981 B 7.40 % | 398.481 B 21.63 % | 327.626 B -8.17 % | 356.766 B 10.38 % | 323.212 B 16.58 % | 277.242 B 50.29 % | 184.467 B 5.52 % | 174.809 B 57.35 % | 111.099 B -28.43 % | 155.229 B -3.01 % | 160.039 B -21.70 % | 204.389 B -37.84 % | 328.836 B -15.40 % | 388.675 B 11.12 % | 349.773 B -2.90 % | 360.221 B 16.12 % | 310.216 B -2.92 % | 319.551 B -4.02 % | 332.932 B 29.21 % | 257.667 B -23.65 % | 337.494 B -0.23 % | 338.263 B -25.56 % | 454.387 B 51.53 % | 299.870 B -11.16 % | 337.543 B 23.26 % | 273.852 B 8.87 % | 251.538 B 15.58 % | 217.630 B -7.19 % | 234.486 B 30.69 % | 179.420 B 23.10 % | 145.755 B |
| Other current liabilities | 631.344 B 167.18 % | 236.302 B -2.60 % | 242.600 B 10.89 % | 218.775 B -60.66 % | 556.110 B 4.04 % | 534.496 B -2.50 % | 548.222 B 24.17 % | 441.524 B -10.93 % | 495.723 B 14.36 % | 433.459 B 9.12 % | 397.220 B -3.86 % | 413.173 B 14.29 % | 361.526 B 6.49 % | 339.498 B -36.08 % | 531.148 B -26.90 % | 726.612 B 10.96 % | 654.842 B 15.00 % | 569.407 B 13.64 % | 501.083 B 25.94 % | 397.871 B 23.07 % | 323.298 B 8.19 % | 298.835 B 6.12 % | 281.598 B 31.37 % | 214.347 B -7.72 % | 232.281 B -2.64 % | 238.569 B 4.22 % | 228.912 B 31.89 % | 173.559 B 20.03 % | 144.598 B 0.76 % | 143.512 B -2.67 % | 147.452 B -0.01 % | 147.465 B 0.71 % | 146.432 B 21.25 % | 120.767 B -64.76 % | 342.736 B 33.96 % | 255.855 B 10.21 % | 232.147 B -10.13 % | 258.306 B |
| Deferred revenue | 0.000 -100.00 % | 367.010 B 9.07 % | 336.477 B -2.10 % | 343.692 B 732.91 % | 41.264 B -46.76 % | 77.501 B 153.99 % | 30.514 B -35.67 % | 47.431 B -17.10 % | 57.212 B 7.55 % | 53.196 B -11.42 % | 60.057 B 30.84 % | 45.900 B -36.67 % | 72.482 B 44.66 % | 50.105 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 329.665 B 334.71 % | 75.836 B -82.14 % | 424.542 B 474.34 % | 73.918 B 91.86 % | 38.527 B -2.04 % | 39.328 B 2 025.84 % | 1.850 B 168.90 % | 688.000 M -32.42 % | 1.018 B -21.63 % | 1.299 B -30.39 % | 1.866 B -77.63 % | 8.343 B 15.88 % | 7.200 B 47.87 % | 4.869 B -12.10 % | 5.539 B -69.78 % | 18.330 B 19.37 % | 15.356 B 202.36 % | 5.079 B -47.89 % | 9.747 B -88.81 % | 87.101 B -32.13 % | 128.329 B -35.70 % | 199.571 B -19.76 % | 248.705 B -16.87 % | 299.161 B -24.48 % | 396.135 B -26.50 % | 538.948 B -5.21 % | 568.585 B 4.15 % | 545.940 B 15.09 % | 474.341 B 21.57 % | 390.170 B -27.26 % | 536.367 B 27.20 % | 421.658 B 15.17 % | 366.113 B 41.78 % | 258.221 B -0.94 % | 260.682 B 15.72 % | 225.270 B 0.49 % | 224.167 B 1.47 % | 220.909 B |
| Total current liabilities | 1.365 T 28.71 % | 1.061 T -20.01 % | 1.326 T 38.07 % | 960.498 B -6.72 % | 1.030 T -7.19 % | 1.109 T 12.82 % | 983.369 B 20.61 % | 815.329 B -11.51 % | 921.379 B 8.61 % | 848.307 B 0.46 % | 844.435 B -5.53 % | 893.848 B -0.34 % | 896.941 B 14.45 % | 783.690 B -16.90 % | 943.062 B -25.21 % | 1.261 T 8.39 % | 1.163 T 7.67 % | 1.080 T 11.38 % | 969.989 B 16.99 % | 829.148 B 4.47 % | 793.681 B -6.83 % | 851.907 B -12.62 % | 974.992 B 10.91 % | 879.098 B -14.05 % | 1.023 T -17.37 % | 1.238 T 3.65 % | 1.194 T 8.05 % | 1.105 T 17.34 % | 941.924 B 10.35 % | 853.564 B -16.31 % | 1.020 T 5.69 % | 965.033 B 14.49 % | 842.875 B 35.75 % | 620.911 B 2.90 % | 603.418 B 25.42 % | 481.125 B 5.44 % | 456.314 B -4.78 % | 479.215 B |
| Total liabilities | 1.747 T 5.69 % | 1.652 T -10.27 % | 1.842 T -1.86 % | 1.876 T -0.27 % | 1.882 T -10.49 % | 2.102 T -1.95 % | 2.144 T 72.44 % | 1.243 T -5.80 % | 1.320 T 12.24 % | 1.176 T -2.10 % | 1.201 T -1.30 % | 1.217 T 3.65 % | 1.174 T 21.28 % | 968.157 B -13.39 % | 1.118 T -18.52 % | 1.372 T 4.06 % | 1.318 T 6.30 % | 1.240 T 5.62 % | 1.174 T 1.42 % | 1.158 T -2.06 % | 1.182 T -1.61 % | 1.202 T -10.00 % | 1.335 T 12.27 % | 1.189 T -11.40 % | 1.342 T -14.54 % | 1.571 T 8.18 % | 1.452 T 0.64 % | 1.443 T 12.70 % | 1.280 T -2.12 % | 1.308 T -0.90 % | 1.320 T 1.32 % | 1.303 T 16.64 % | 1.117 T 28.00 % | 872.449 B 6.26 % | 821.047 B 14.73 % | 715.611 B 12.56 % | 635.734 B 1.72 % | 624.970 B |
| Other non current assets | 467.959 B 15.63 % | 404.720 B 3.75 % | 390.099 B -3.97 % | 406.219 B -2.40 % | 416.204 B -3.88 % | 433.008 B 11.76 % | 387.433 B 6.75 % | 362.929 B -34.81 % | 556.692 B 20.34 % | 462.605 B 10.01 % | 420.530 B 5.99 % | 396.766 B -4.82 % | 416.873 B 26.89 % | 328.531 B -23.30 % | 428.351 B -20.82 % | 540.963 B 14.35 % | 473.067 B 8.31 % | 436.770 B 12.60 % | 387.886 B -4.42 % | 405.841 B 0.63 % | 403.282 B 2.80 % | 392.289 B 0.79 % | 389.217 B 9.63 % | 355.026 B 15.53 % | 307.304 B 6.45 % | 288.673 B 17.48 % | 245.715 B 9.49 % | 224.425 B 7.83 % | 208.128 B -8.38 % | 227.171 B 3.34 % | 219.836 B 12.23 % | 195.875 B 1.37 % | 193.234 B 70.99 % | 113.007 B 35.77 % | 83.233 B 19.59 % | 69.598 B 8.19 % | 64.328 B 16.00 % | 55.453 B |
| Long term investments | 65.128 B 6.83 % | 60.967 B 21.95 % | 49.994 B 3.38 % | 48.361 B 13.64 % | 42.556 B -11.93 % | 48.320 B -34.42 % | 73.680 B 8.57 % | 67.862 B 4.12 % | 65.176 B -7.37 % | 70.358 B 24.27 % | 56.617 B 9.32 % | 51.790 B -36.48 % | 81.529 B -28.52 % | 114.066 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 280.995 B -6.89 % | 301.793 B -5.24 % | 318.497 B -8.46 % | 347.921 B -11.02 % | 391.021 B -7.11 % | 420.972 B -5.67 % | 446.268 B 85.01 % | 241.208 B 36.05 % | 177.288 B 22.20 % | 145.075 B 6.88 % | 135.736 B -1.66 % | 138.030 B 395.94 % | 27.832 B -54.76 % | 61.525 B -48.32 % | 119.052 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 972.626 B 1.97 % | 953.850 B 4.18 % | 915.564 B 1.88 % | 898.661 B -1.08 % | 908.511 B -3.01 % | 936.722 B 0.03 % | 936.424 B 95.52 % | 478.943 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.189 B 124.07 % | 55.871 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.254 T -0.16 % | 1.256 T 1.75 % | 1.234 T -1.00 % | 1.247 T -4.07 % | 1.300 T -4.28 % | 1.358 T -1.81 % | 1.383 T 92.00 % | 720.151 B 306.20 % | 177.288 B 22.20 % | 145.075 B 6.88 % | 135.736 B -1.66 % | 138.030 B -9.80 % | 153.021 B 30.35 % | 117.396 B -1.39 % | 119.052 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.153 T 1.38 % | 1.137 T -0.69 % | 1.145 T -4.90 % | 1.204 T 10.37 % | 1.091 T -3.16 % | 1.127 T -5.72 % | 1.195 T -2.02 % | 1.220 T -3.93 % | 1.270 T -0.72 % | 1.279 T 1.46 % | 1.260 T 5.84 % | 1.191 T -0.93 % | 1.202 T -5.34 % | 1.270 T -6.34 % | 1.356 T -0.99 % | 1.369 T 8.13 % | 1.266 T 10.06 % | 1.151 T 21.27 % | 948.825 B 11.85 % | 848.321 B 3.22 % | 821.855 B 0.36 % | 818.937 B 6.11 % | 771.787 B 3.08 % | 748.727 B 2.70 % | 729.062 B 3.93 % | 701.464 B 11.99 % | 626.338 B 9.90 % | 569.924 B 2.87 % | 554.015 B 7.16 % | 517.009 B 6.04 % | 487.545 B 10.20 % | 442.408 B 23.44 % | 358.392 B 36.23 % | 263.078 B 2.39 % | 256.945 B 8.21 % | 237.448 B 1.59 % | 233.742 B 8.29 % | 215.853 B |
| Total non current assets | 2.940 T 2.33 % | 2.873 T 1.27 % | 2.836 T -2.94 % | 2.922 T 2.57 % | 2.849 T -3.92 % | 2.966 T -2.41 % | 3.039 T 28.19 % | 2.371 T 14.59 % | 2.069 T 5.72 % | 1.957 T 4.46 % | 1.873 T 5.39 % | 1.777 T -4.10 % | 1.853 T 1.29 % | 1.830 T -3.86 % | 1.903 T -0.37 % | 1.910 T 9.82 % | 1.739 T 9.58 % | 1.587 T 18.75 % | 1.337 T 6.58 % | 1.254 T 2.37 % | 1.225 T 1.15 % | 1.211 T 4.33 % | 1.161 T 5.19 % | 1.104 T 6.50 % | 1.036 T 4.67 % | 990.137 B 13.54 % | 872.053 B 9.78 % | 794.349 B 4.23 % | 762.143 B 2.41 % | 744.180 B 5.20 % | 707.381 B 10.83 % | 638.283 B 15.71 % | 551.626 B 46.68 % | 376.085 B 10.56 % | 340.179 B 10.79 % | 307.046 B 3.01 % | 298.071 B 9.86 % | 271.306 B |
| Other current assets | 353.028 B 12.25 % | 314.489 B 10.95 % | 283.455 B -1.16 % | 286.792 B -5.77 % | 304.346 B 5.69 % | 287.965 B 9.01 % | 264.155 B -15.61 % | 313.019 B -2.68 % | 321.648 B 12.23 % | 286.605 B 9.28 % | 262.258 B 7.20 % | 244.649 B -2.43 % | 250.754 B -8.43 % | 273.843 B -0.54 % | 275.336 B -4.00 % | 286.800 B -9.05 % | 315.338 B 23.95 % | 254.408 B 2.77 % | 247.543 B -3.48 % | 256.476 B 5.50 % | 243.111 B 13.72 % | 213.782 B 9.02 % | 196.099 B 6.07 % | 184.876 B -7.99 % | 200.927 B -9.49 % | 221.998 B 8.58 % | 204.463 B 5.18 % | 194.397 B 19.51 % | 162.662 B 4.70 % | 155.354 B 4.23 % | 149.049 B 6.40 % | 140.082 B 12.57 % | 124.435 B 38.29 % | 89.983 B 87.94 % | 47.879 B 25.02 % | 38.296 B 1.08 % | 37.885 B 9.09 % | 34.728 B |
| Short term investments | 10.905 B 222.92 % | 3.377 B 4 656.34 % | 71.000 M -95.98 % | 1.767 B 84.83 % | 956.000 M -51.35 % | 1.965 B -38.71 % | 3.206 B -84.48 % | 20.651 B -71.26 % | 71.863 B 49.98 % | 47.914 B 69.18 % | 28.322 B -77.44 % | 125.517 B 29.65 % | 96.815 B 407.18 % | 19.089 B 150.25 % | 7.628 B -62.08 % | 20.118 B 92.05 % | 10.476 B 8 769.35 % | 118.110 M -92.30 % | 1.533 B 15.54 % | 1.327 B -81.52 % | 7.181 B 50.88 % | 4.759 B -56.29 % | 10.888 B 20.58 % | 9.030 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 362.101 B -9.79 % | 401.395 B -1.54 % | 407.684 B -1.24 % | 412.814 B -20.71 % | 520.645 B -27.87 % | 721.814 B 14.54 % | 630.193 B -0.54 % | 633.613 B -24.98 % | 844.580 B 7.06 % | 788.909 B 18.33 % | 666.678 B -13.78 % | 773.227 B -8.01 % | 840.579 B 5.73 % | 795.034 B 17.17 % | 678.533 B -28.45 % | 948.363 B -17.93 % | 1.156 T 14.80 % | 1.007 T 14.92 % | 875.876 B 26.60 % | 691.837 B 34.09 % | 515.967 B 2.19 % | 504.885 B 2.19 % | 494.086 B 2.58 % | 481.675 B -1.75 % | 490.275 B -24.69 % | 651.019 B -0.15 % | 651.971 B 4.63 % | 623.101 B 8.83 % | 572.538 B -0.21 % | 573.771 B 7.23 % | 535.081 B -0.98 % | 540.377 B 12.29 % | 481.253 B 7.51 % | 447.643 B 1.08 % | 442.844 B 8.53 % | 408.043 B 55.63 % | 262.180 B -10.97 % | 294.499 B |
| Cash and short term investments | 373.006 B -7.85 % | 404.772 B -0.73 % | 407.755 B -1.65 % | 414.581 B -20.52 % | 521.601 B -27.93 % | 723.779 B 14.27 % | 633.399 B -3.19 % | 654.264 B -28.61 % | 916.443 B 9.51 % | 836.823 B 20.41 % | 695.000 B -22.67 % | 898.744 B -4.12 % | 937.394 B 15.14 % | 814.123 B 18.65 % | 686.161 B -29.15 % | 968.481 B -16.94 % | 1.166 T 15.83 % | 1.007 T 14.73 % | 877.409 B 26.58 % | 693.164 B 32.50 % | 523.148 B 2.65 % | 509.644 B 0.92 % | 504.974 B 2.91 % | 490.705 B 0.09 % | 490.275 B -24.69 % | 651.019 B -0.15 % | 651.971 B 4.63 % | 623.101 B 8.83 % | 572.538 B -0.21 % | 573.771 B 7.23 % | 535.081 B -0.98 % | 540.377 B 12.29 % | 481.253 B 7.51 % | 447.643 B 1.08 % | 442.844 B 8.53 % | 408.043 B 55.63 % | 262.180 B -10.97 % | 294.499 B |
| Total current assets | 2.156 T 14.78 % | 1.878 T 4.99 % | 1.789 T -3.08 % | 1.846 T -9.96 % | 2.050 T -8.17 % | 2.233 T 6.33 % | 2.100 T 2.07 % | 2.057 T -14.00 % | 2.392 T 4.64 % | 2.286 T 9.78 % | 2.082 T -3.30 % | 2.153 T 1.07 % | 2.130 T 5.58 % | 2.018 T -2.18 % | 2.063 T -21.19 % | 2.618 T -5.92 % | 2.782 T 12.98 % | 2.462 T 11.82 % | 2.202 T 13.81 % | 1.935 T 14.66 % | 1.688 T 3.79 % | 1.626 T -2.74 % | 1.672 T 12.17 % | 1.490 T -8.88 % | 1.636 T -13.42 % | 1.889 T 8.13 % | 1.747 T 4.58 % | 1.671 T 14.18 % | 1.463 T 2.95 % | 1.421 T -1.53 % | 1.443 T -0.57 % | 1.451 T 13.84 % | 1.275 T 21.64 % | 1.048 T 8.77 % | 963.668 B 16.01 % | 830.705 B 15.13 % | 721.542 B -1.44 % | 732.064 B |
| Inventory | 808.312 B 24.25 % | 650.568 B 15.59 % | 562.807 B -3.75 % | 584.756 B -4.34 % | 611.281 B 7.24 % | 570.033 B 1.66 % | 560.736 B 11.72 % | 501.895 B -4.97 % | 528.167 B -4.62 % | 553.773 B 0.39 % | 551.623 B 15.72 % | 476.704 B 23.89 % | 384.777 B 3.09 % | 373.241 B -26.30 % | 506.448 B -10.42 % | 565.329 B 4.88 % | 539.016 B 5.49 % | 510.943 B 5.88 % | 482.573 B 8.39 % | 445.235 B 4.06 % | 427.853 B -4.31 % | 447.105 B -8.90 % | 490.762 B 12.21 % | 437.366 B -18.93 % | 539.459 B -5.06 % | 568.192 B 8.22 % | 525.012 B 3.57 % | 506.917 B 13.24 % | 447.667 B -0.57 % | 450.224 B -10.61 % | 503.669 B 3.57 % | 486.295 B 25.36 % | 387.907 B 29.53 % | 299.468 B 7.51 % | 278.547 B 26.38 % | 220.401 B -12.13 % | 250.834 B 6.70 % | 235.093 B |
| Net receivables | 621.568 B 22.23 % | 508.516 B -4.97 % | 535.126 B -4.41 % | 559.836 B -8.67 % | 612.953 B -5.83 % | 650.872 B 1.47 % | 641.458 B 9.09 % | 588.001 B -6.02 % | 625.675 B 2.78 % | 608.741 B 6.17 % | 573.375 B 7.53 % | 533.208 B -4.36 % | 557.504 B 0.17 % | 556.572 B -6.43 % | 594.806 B -25.36 % | 796.915 B 4.60 % | 761.859 B 10.34 % | 690.470 B 16.10 % | 594.711 B 10.09 % | 540.208 B 9.46 % | 493.514 B 8.36 % | 455.418 B -5.10 % | 479.874 B 27.14 % | 377.431 B -6.81 % | 405.022 B -9.57 % | 447.907 B 22.48 % | 365.700 B 5.64 % | 346.180 B 23.53 % | 280.247 B 15.90 % | 241.791 B -5.32 % | 255.366 B -10.29 % | 284.661 B 1.16 % | 281.411 B 33.33 % | 211.066 B 8.57 % | 194.398 B 18.56 % | 163.965 B -3.91 % | 170.643 B 1.73 % | 167.743 B |
| Tax assets | 0.000 -100.00 % | 14.019 B -18.85 % | 17.276 B 0.82 % | 17.135 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Account payables | 355.930 B 5.12 % | 338.604 B 11.45 % | 303.809 B -0.49 % | 305.312 B -13.38 % | 352.489 B -7.40 % | 380.654 B 2.25 % | 372.269 B 33.79 % | 278.255 B -10.30 % | 310.214 B 1.00 % | 307.157 B -5.56 % | 325.235 B -14.53 % | 380.532 B -0.71 % | 383.251 B 13.02 % | 339.113 B -16.55 % | 406.375 B -21.23 % | 515.927 B 4.64 % | 493.066 B -2.53 % | 505.864 B 10.17 % | 459.159 B 33.41 % | 344.176 B 0.62 % | 342.054 B -3.24 % | 353.501 B -20.51 % | 444.689 B 21.64 % | 365.590 B -7.29 % | 394.358 B -14.32 % | 460.266 B 16.01 % | 396.753 B 2.86 % | 385.740 B 19.43 % | 322.986 B 0.97 % | 319.881 B -4.83 % | 336.100 B -15.11 % | 395.910 B 19.85 % | 330.330 B 36.54 % | 241.923 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 48.414 B 12.38 % | 43.081 B 129.63 % | 18.761 B -0.21 % | 18.801 B -54.44 % | 41.264 B -46.76 % | 77.501 B 153.99 % | 30.514 B -35.67 % | 47.431 B -17.10 % | 57.212 B 7.55 % | 53.196 B -11.42 % | 60.057 B 30.84 % | 45.900 B -36.67 % | 72.482 B 44.66 % | 50.105 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 235.925 B 5.02 % | 224.656 B 7.49 % | 209.010 B 4.86 % | 199.323 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | -853.524 B -13.01 % | -755.247 B -0.20 % | -753.749 B -7.15 % | -703.479 B -7.55 % | -654.113 B 0.45 % | -657.095 B -7.89 % | -609.038 B 0.00 % | -609.052 B 0.13 % | -609.855 B -32.68 % | -459.637 B -12.07 % | -410.126 B -57.64 % | -260.159 B -150.74 % | -103.758 B -6.67 % | -97.272 B 36.16 % | -152.379 B -185.81 % | -53.314 B -113.41 % | 397.476 B -0.26 % | 398.502 B 1.87 % | 391.196 B 0.22 % | 390.357 B 1.66 % | 383.980 B -73.69 % | 1.460 T -0.66 % | 1.469 T 3.58 % | 1.418 T -6.22 % | 1.513 T -0.14 % | 1.515 T 8.40 % | 1.397 T 9.41 % | 1.277 T 8.08 % | 1.182 T 13.03 % | 1.045 T 6.44 % | 982.179 B 8.86 % | 902.206 B 10.13 % | 819.196 B 27.08 % | 644.639 B 13.88 % | 566.057 B 13.93 % | 496.837 B 15.81 % | 429.009 B 10.06 % | 389.796 B |
| 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 |
| 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 |
| Total assets | 5.096 T 7.25 % | 4.751 T 2.71 % | 4.626 T -2.99 % | 4.768 T -2.68 % | 4.899 T -5.75 % | 5.198 T 1.16 % | 5.139 T 16.05 % | 4.428 T -0.74 % | 4.461 T 5.14 % | 4.243 T 7.26 % | 3.956 T 0.63 % | 3.931 T -1.33 % | 3.984 T 3.54 % | 3.848 T -2.99 % | 3.966 T -12.41 % | 4.528 T 0.14 % | 4.522 T 11.65 % | 4.050 T 14.44 % | 3.539 T 10.97 % | 3.189 T 9.49 % | 2.913 T 2.66 % | 2.837 T 0.16 % | 2.833 T 9.20 % | 2.594 T -2.92 % | 2.672 T -7.20 % | 2.879 T 9.93 % | 2.619 T 6.26 % | 2.465 T 10.77 % | 2.225 T 2.77 % | 2.165 T 0.69 % | 2.151 T 2.91 % | 2.090 T 14.40 % | 1.827 T 28.25 % | 1.424 T 9.23 % | 1.304 T 14.60 % | 1.138 T 11.59 % | 1.020 T 1.62 % | 1.003 T |
| 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
| 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -7.800 B 20.62 % | -9.826 B 36.78 % | -15.542 B -141.11 % | -6.446 B 45.60 % | -11.849 B 32.69 % | -17.603 B -344.89 % | 7.188 B 53.85 % | 4.672 B -47.68 % | 8.929 B -46.82 % | 16.791 B 124.27 % | 7.487 B -74.30 % | 29.129 B -0.86 % | 29.381 B 41.85 % | 20.712 B 163.89 % | -32.419 B 7.63 % | -35.096 B -408.31 % | -6.904 B -874.28 % | -708.659 M -107.93 % | 8.939 B 393.87 % | -3.042 B -71.87 % | -1.770 B -181.70 % | 2.166 B 121.00 % | -10.315 B -72.43 % | -5.982 B -414.42 % | 1.903 B 119.66 % | -9.678 B 70.07 % | -32.340 B -100.07 % | -16.164 B -56.92 % | -10.301 B -30.74 % | -7.879 B 56.90 % | -18.283 B -937.94 % | -1.761 B -139.94 % | 4.410 B 174.66 % | -5.907 B |
| Stock based compensation | 0.000 -100.00 % | 7.745 B 79.03 % | 4.326 B -27.79 % | 5.991 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -229.500 B -2 474.30 % | 9.666 B 250.75 % | -6.412 B -564.64 % | 1.380 B 100.86 % | -161.172 B -309.85 % | 76.802 B 80.19 % | 42.622 B 528.06 % | -9.957 B -119.11 % | 52.112 B 379.57 % | -18.640 B 86.11 % | -134.215 B -34.15 % | -100.052 B -166.32 % | 150.869 B 69.71 % | 88.896 B 475.07 % | -23.701 B -189.10 % | 26.601 B 356.85 % | -10.357 B -184.31 % | 12.283 B 184.06 % | -14.613 B -35.50 % | -10.784 B -118.52 % | 58.229 B 318.53 % | -26.646 B -155.09 % | 48.366 B -33.89 % | 73.157 B 486.59 % | -18.924 B 76.14 % | -79.322 B -336.21 % | 33.582 B 197.88 % | -34.310 B 27.60 % | -47.386 B -190.43 % | 52.398 B 196.76 % | -54.151 B -9.24 % | -49.571 B -18.11 % | -41.971 B 18.52 % | -51.509 B |
| Accounts receivables | -78.203 B -275.04 % | 44.678 B 195.49 % | 15.120 B -65.24 % | 43.504 B 345.45 % | -17.724 B -597.45 % | 3.563 B 185.75 % | -4.155 B -118.29 % | 22.720 B 143.70 % | 9.323 B -79.30 % | 45.040 B 795.43 % | 5.030 B -49.65 % | 9.991 B 249.77 % | -6.671 B -113.83 % | 48.244 B 57 662.72 % | 83.521 M 878.97 % | -10.722 M 73.83 % | -40.969 M 15.34 % | -48.391 M 9.71 % | -53.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -108.510 B -77.84 % | -61.017 B -479.58 % | 16.075 B -19.20 % | 19.895 B 132.22 % | -61.755 B -2 181.40 % | 2.967 B -51.80 % | 6.156 B -56.80 % | 14.249 B -75.85 % | 59.004 B -31.05 % | 85.577 B 445.00 % | -24.805 B 77.45 % | -109.983 B -527.33 % | -17.532 B -112.21 % | 143.580 B 190.11 % | 49.491 B 285.27 % | -26.713 B -377.45 % | -5.595 B -120.24 % | 27.638 B 169.95 % | -39.513 B -149.16 % | -15.858 B -214.20 % | 13.886 B -81.15 % | 73.661 B 364.49 % | -27.850 B -125.74 % | 108.191 B 599.80 % | 15.460 B 135.00 % | -44.167 B -533.50 % | 10.188 B 119.47 % | -52.341 B -1 109.37 % | 5.186 B -88.13 % | 43.671 B 192.99 % | -46.962 B 54.57 % | -103.378 B -99.43 % | -51.837 B -17.10 % | -44.266 B |
| Accounts payables | 3.293 B -93.68 % | 52.138 B 1 224.63 % | -4.636 B 86.94 % | -35.509 B -13.77 % | -31.212 B -730.42 % | 4.951 B -91.29 % | 56.844 B 428.81 % | -17.288 B 29.78 % | -24.620 B 77.33 % | -108.622 B -6.19 % | -102.293 B -386.01 % | 35.766 B -69.09 % | 115.726 B 250.60 % | -76.843 B -25.56 % | -61.199 B -189.02 % | 68.749 B 339.70 % | 15.635 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -46.080 B -76.33 % | -26.133 B 20.74 % | -32.971 B -24.37 % | -26.510 B 47.49 % | -50.481 B -177.28 % | 65.321 B 502.64 % | -16.223 B 45.26 % | -29.638 B -452.62 % | 8.405 B 120.68 % | -40.635 B -234.53 % | -12.147 B 66.09 % | -35.826 B -160.37 % | 59.346 B 327.51 % | -26.085 B -115.98 % | -12.078 B 21.70 % | -15.424 B 24.23 % | -20.356 B -32.99 % | -15.306 B -161.34 % | 24.954 B 391.78 % | 5.074 B -88.56 % | 44.343 B 144.21 % | -100.307 B -231.61 % | 76.216 B 317.55 % | -35.034 B -1.89 % | -34.384 B 2.19 % | -35.156 B -250.28 % | 23.394 B 29.74 % | 18.032 B 134.30 % | -52.572 B -702.37 % | 8.727 B 221.41 % | -7.188 B -113.36 % | 53.807 B 445.41 % | 9.865 B 236.20 % | -7.243 B |
| Other non cash items | 13.327 B 254.19 % | -8.643 B -131.24 % | 27.665 B 243.28 % | -19.308 B -196.45 % | 20.018 B 47.01 % | 13.617 B -64.55 % | 38.407 B 255.80 % | -24.651 B -322.61 % | -5.833 B -12.22 % | -5.198 B -125.70 % | 20.227 B -19.20 % | 25.033 B -29.02 % | 35.267 B -30.85 % | 51.001 B 128.30 % | 22.339 B 25.70 % | 17.771 B 447.18 % | -5.119 B 67.90 % | -15.945 B -151.73 % | 30.825 B 52.94 % | 20.155 B -43.30 % | 35.548 B 241.54 % | 10.408 B -62.93 % | 28.080 B 106.46 % | 13.601 B 284.79 % | -7.360 B 58.25 % | -17.630 B -168.81 % | 25.622 B 319.42 % | -11.677 B -299.87 % | 5.842 B 1.65 % | 5.748 B 104.69 % | 2.808 B 120.10 % | -13.967 B -638.88 % | 2.592 B 122.64 % | 1.164 B |
| Net cash provided by operating activities | 262.603 B -41.78 % | 451.028 B 35.12 % | 333.805 B -6.88 % | 358.461 B -1.87 % | 365.293 B -38.14 % | 590.557 B 18.04 % | 500.283 B 5.38 % | 474.724 B -18.70 % | 583.927 B 15.03 % | 507.642 B 32.17 % | 384.077 B -18.21 % | 469.562 B -36.92 % | 744.413 B 21.79 % | 611.235 B -0.78 % | 616.055 B -26.84 % | 842.070 B 21.13 % | 695.197 B 14.60 % | 606.612 B 9.50 % | 554.003 B 18.71 % | 466.687 B 5.02 % | 444.382 B 45.73 % | 304.937 B -12.05 % | 346.697 B 11.94 % | 309.704 B 27.91 % | 242.136 B 57.68 % | 153.557 B -36.12 % | 240.365 B 123.00 % | 107.787 B 22.30 % | 88.134 B -50.15 % | 176.815 B 170.12 % | 65.458 B -16.92 % | 78.792 B -26.74 % | 107.554 B 203.23 % | 35.470 B |
| Investments in property plant and equipment | -188.527 B -6.30 % | -177.350 B -7.67 % | -164.719 B 23.62 % | -215.671 B -12.68 % | -191.399 B -1.01 % | -189.484 B 8.45 % | -206.971 B 18.18 % | -252.948 B -15.84 % | -218.362 B 6.35 % | -233.175 B 26.26 % | -316.211 B -32.79 % | -238.129 B -19.57 % | -199.152 B 39.28 % | -327.983 B 23.32 % | -427.715 B 10.13 % | -475.914 B -12.02 % | -424.856 B -7.38 % | -395.668 B -56.22 % | -253.274 B -20.32 % | -210.506 B -7.03 % | -196.680 B 5.04 % | -207.121 B -21.12 % | -170.999 B 14.88 % | -200.900 B -5.45 % | -190.514 B -17.11 % | -162.686 B -4.24 % | -156.074 B -41.01 % | -110.686 B -10.60 % | -100.078 B 39.36 % | -165.030 B -3.97 % | -158.721 B -12.04 % | -141.669 B -22.51 % | -115.642 B -52.91 % | -75.625 B |
| Acquisitions net | -5.890 B 81.45 % | -31.751 B -24 900.79 % | -127.000 M 98.57 % | -8.880 B 33.46 % | -13.346 B -103.54 % | -6.557 B 98.99 % | -649.570 B -158.24 % | -251.534 B -359.24 % | -54.772 B -1 014.61 % | -4.914 B -598.01 % | -704.000 M -2 527.59 % | 29.000 M 100.05 % | -55.686 B -1 769.28 % | -2.979 B 50.30 % | -5.993 B 61.97 % | -15.759 B -530.42 % | -2.500 B 85.89 % | -17.716 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -21.558 B -392.42 % | -4.378 B -639.53 % | -592.000 M 90.78 % | -6.418 B -177.72 % | -2.311 B 26.59 % | -3.148 B 30.72 % | -4.544 B -244.76 % | -1.318 B 90.93 % | -14.534 B 21.65 % | -18.550 B -1 429.27 % | -1.213 B 52.11 % | -2.533 B 80.28 % | -12.846 B 68.85 % | -41.234 B 21.71 % | -52.670 B -1 021.99 % | -4.694 B 71.83 % | -16.666 B -193.97 % | -5.669 B 81.20 % | -30.151 B -11 982.24 % | -249.544 M 99.24 % | -32.745 B -181.18 % | -11.646 B -276.34 % | -3.094 B 86.05 % | -22.180 B -319.57 % | -5.286 B 39.13 % | -8.684 B -143.77 % | -3.562 B 64.72 % | -10.099 B 43.09 % | -17.746 B -1.15 % | -17.544 B 2.44 % | -17.984 B 56.59 % | -41.426 B -55.84 % | -26.583 B -170.42 % | -9.830 B |
| Sales maturities of investments | 9.831 B 473.57 % | 1.714 B -22.44 % | 2.210 B 166.91 % | 828.000 M -58.93 % | 2.016 B -53.58 % | 4.343 B -73.83 % | 16.595 B -65.76 % | 48.469 B 1 759.90 % | 2.606 B -42.45 % | 4.528 B -95.62 % | 103.481 B 5 250.62 % | 1.934 B -50.54 % | 3.910 B 58.94 % | 2.460 B -85.67 % | 17.163 B -65.95 % | 50.408 B 1 145.45 % | 4.047 B -67.36 % | 12.402 B 29.12 % | 9.605 B 46.44 % | 6.559 B 502.94 % | 1.088 B -88.49 % | 9.448 B 292.54 % | 2.407 B -63.85 % | 6.657 B -28.22 % | 9.274 B 79.06 % | 5.179 B -53.99 % | 11.256 B -45.90 % | 20.806 B 100.62 % | 10.371 B -33.05 % | 15.491 B -3.56 % | 16.062 B -57.65 % | 37.928 B 525.29 % | 6.066 B -80.60 % | 31.259 B |
| Other investing activites | 25.324 B 461.63 % | 4.509 B -42.11 % | 7.789 B 395.17 % | 1.573 B -83.31 % | 9.425 B -68.41 % | 29.836 B 305.11 % | 7.365 B 98.41 % | 3.712 B -76.45 % | 15.764 B 730.12 % | 1.899 B -0.42 % | 1.907 B 110.69 % | -17.844 B 77.23 % | -78.359 B -15 325.00 % | -508.000 M 81.95 % | -2.815 B -123.32 % | 12.071 B 157.94 % | -20.832 B -530.19 % | 4.843 B -80.02 % | 24.243 B 537.39 % | 3.803 B 726.35 % | 460.268 M -97.33 % | 17.240 B 141.90 % | -41.145 B -375.59 % | 14.930 B 159.95 % | -24.905 B -148.60 % | -10.018 B -384.00 % | 3.528 B -2.01 % | 3.600 B -63.90 % | 9.973 B 230.07 % | -7.667 B -293.82 % | -1.947 B -115.26 % | 12.755 B 128.08 % | -45.418 B -41.59 % | -32.078 B |
| Net cash used for investing activites | -180.820 B 12.76 % | -207.256 B -33.34 % | -155.439 B 31.99 % | -228.568 B -16.85 % | -195.615 B -18.55 % | -165.010 B 80.29 % | -837.125 B -84.54 % | -453.619 B -68.44 % | -269.298 B -7.63 % | -250.212 B -17.61 % | -212.740 B 17.07 % | -256.543 B 25.02 % | -342.133 B 7.59 % | -370.244 B 21.56 % | -472.031 B -8.79 % | -433.888 B 5.84 % | -460.806 B -14.68 % | -401.809 B -61.00 % | -249.577 B -24.54 % | -200.394 B 12.06 % | -227.877 B -18.64 % | -192.079 B 9.75 % | -212.832 B -5.63 % | -201.493 B 4.70 % | -211.432 B -19.99 % | -176.210 B -21.65 % | -144.853 B -50.30 % | -96.378 B 1.13 % | -97.480 B 44.22 % | -174.751 B -7.48 % | -162.590 B -22.79 % | -132.411 B 27.08 % | -181.578 B -110.46 % | -86.275 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | -100.016 M -100.06 % | 172.400 B 2 126.81 % | 7.742 B 57.58 % | 4.913 B 23 395 338.10 % | -21.000 K 99.96 % | -50.034 M -357 285.71 % | -14.000 K -100.00 % | 790.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.137 B 33.58 % | 9.086 B 207.97 % | 2.950 B -89.51 % | 28.137 B -27.16 % | 38.626 B 49.52 % | 25.834 B 41 257.63 % | 62.464 M -95.35 % | 1.343 B -94.75 % | 25.582 B |
| Common stock repurchased | -100.016 B -588 229.41 % | -17.000 M 99.97 % | -50.008 B 0.01 % | -50.012 B -238 052.38 % | -21.000 M 99.96 % | -50.034 B -357 285.71 % | -14.000 M | 0.000 100.00 % | -149.813 B -199.58 % | -50.007 B 66.65 % | -149.968 B -50.32 % | -99.766 B -63.03 % | -61.196 B -145 604.76 % | -42.000 M 99.96 % | -99.982 B 77.87 % | -451.772 B -94 777.68 % | -476.162 M -303.15 % | -118.110 M 75.77 % | -487.379 M 54.60 % | -1.073 B 81.57 % | -5.824 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -119.326 B -34.24 % | -88.891 B 29.97 % | -126.938 B 25.98 % | -171.487 B 3.74 % | -178.159 B -9.38 % | -162.887 B 0.56 % | -163.810 B 6.24 % | -174.711 B -19.84 % | -145.790 B 6.32 % | -155.627 B -9.32 % | -142.362 B 6.82 % | -152.784 B -12.26 % | -136.103 B -0.23 % | -135.793 B 6.25 % | -144.842 B -9.73 % | -132.000 B -26.58 % | -104.280 B -62.00 % | -64.370 B -23.22 % | -52.240 B -82.65 % | -28.602 B -22.11 % | -23.422 B -16.58 % | -20.090 B -35.89 % | -14.785 B 0.36 % | -14.838 B 3.24 % | -15.335 B -11.03 % | -13.811 B -23.98 % | -11.140 B -6.92 % | -10.419 B -4.16 % | -10.003 B -3.38 % | -9.676 B -3.10 % | -9.385 B -0.30 % | -9.357 B -1.70 % | -9.200 B -36.49 % | -6.740 B |
| Other financing activites | -27.518 B 84.58 % | -178.475 B -215.82 % | -56.511 B 7.52 % | -61.103 B 65.41 % | -176.671 B 0.51 % | -177.577 B -208.17 % | 164.166 B 562.56 % | -35.491 B 77.12 % | -155.096 B -133.04 % | -66.554 B 62.48 % | -177.377 B -69.37 % | -104.729 B 27.17 % | -143.794 B -2 083.33 % | -6.586 B 95.03 % | -132.401 B 72.09 % | -474.461 B -14 661.88 % | -3.214 B -105.00 % | 64.276 B 232.10 % | -48.657 B 33.95 % | -73.665 B 53.50 % | -158.422 B -57.14 % | -100.815 B -17.44 % | -85.843 B 20.73 % | -108.293 B 32.04 % | -159.354 B -550.43 % | 35.378 B 158.73 % | -60.236 B -230.29 % | 46.234 B 127.82 % | 20.294 B -60.84 % | 51.818 B -50.89 % | 105.519 B -19.46 % | 131.012 B 150.12 % | 52.379 B -66.45 % | 156.122 B |
| Net cash used provided by financing activities | -146.844 B 45.08 % | -267.366 B -45.74 % | -183.449 B 21.13 % | -232.590 B 34.45 % | -354.830 B -4.22 % | -340.464 B -195.72 % | 355.692 B 269.21 % | -210.202 B 30.14 % | -300.886 B -35.42 % | -222.181 B 30.51 % | -319.739 B -24.16 % | -257.513 B 8.00 % | -279.897 B -96.59 % | -142.379 B 48.64 % | -277.243 B 54.29 % | -606.460 B -464.18 % | -107.494 B -14.19 % | -94.133 B 6.70 % | -100.897 B 1.34 % | -102.267 B 43.76 % | -181.845 B -50.40 % | -120.905 B -20.15 % | -100.628 B 18.28 % | -123.131 B 29.51 % | -174.689 B -909.99 % | 21.567 B 130.22 % | -71.376 B -299.29 % | 35.816 B 248.01 % | 10.291 B -75.58 % | 42.142 B -56.16 % | 96.134 B -20.98 % | 121.655 B 181.74 % | 43.179 B -71.09 % | 149.382 B |
| Effect of forex changes on cash | 25.767 B 48.90 % | 17.305 B 36 919.15 % | -47.000 M 99.08 % | -5.134 B 67.95 % | -16.017 B -344.98 % | 6.538 B 129.36 % | -22.270 B -1.83 % | -21.870 B -152.16 % | 41.928 B -51.80 % | 86.982 B 107.83 % | 41.853 B 283.10 % | -22.858 B 70.25 % | -76.838 B -546.06 % | 17.226 B 113.07 % | -131.765 B -866.32 % | -13.636 B -157.56 % | 23.689 B 258.16 % | 6.614 B 176.03 % | -8.700 B -261.80 % | 5.377 B 127.19 % | -19.776 B -197.49 % | 20.286 B 202.91 % | -19.713 B -411.34 % | -3.855 B -196.83 % | -1.299 B 63.89 % | -3.597 B -165.81 % | 5.465 B 163.60 % | 2.073 B 216.38 % | -1.782 B 67.94 % | -5.558 B -51.48 % | -3.669 B 62.39 % | -9.757 B -428.69 % | -1.845 B -117.10 % | 10.793 B |
| Net change in cash | -39.294 B -524.81 % | -6.289 B -22.59 % | -5.130 B 95.24 % | -107.831 B 46.40 % | -201.169 B -319.57 % | 91.621 B 2 778.98 % | -3.420 B 98.38 % | -210.967 B -478.95 % | 55.671 B -54.45 % | 122.231 B 214.72 % | -106.549 B -58.20 % | -67.352 B -247.88 % | 45.545 B -60.68 % | 115.838 B 143.72 % | -264.984 B -25.04 % | -211.915 B -240.73 % | 150.586 B 28.27 % | 117.401 B -39.74 % | 194.829 B 15.01 % | 169.404 B 1 038.16 % | 14.884 B 21.61 % | 12.239 B -9.50 % | 13.524 B 172.03 % | -18.775 B 87.08 % | -145.284 B -3 002.91 % | -4.682 B -115.82 % | 29.602 B -39.95 % | 49.298 B 5 996.51 % | -836.054 M -102.16 % | 38.649 B 928.03 % | -4.668 B -108.01 % | 58.279 B 278.28 % | -32.690 B -129.89 % | 109.371 B |
| Cash at beginning of period | 401.395 B -1.54 % | 407.684 B -1.24 % | 412.814 B -20.71 % | 520.645 B -27.87 % | 721.814 B 14.54 % | 630.193 B -0.54 % | 633.613 B -24.98 % | 844.580 B 7.06 % | 788.909 B 18.33 % | 666.678 B -13.78 % | 773.227 B -8.01 % | 840.579 B 5.73 % | 795.034 B 17.06 % | 679.196 B -28.01 % | 943.516 B -18.63 % | 1.159 T 15.38 % | 1.005 T 13.03 % | 889.130 B 30.55 % | 681.047 B 30.36 % | 522.433 B 4.26 % | 501.083 B 1.71 % | 492.646 B 2.51 % | 480.562 B -3.97 % | 500.450 B -21.26 % | 635.548 B -3.07 % | 655.688 B 5.35 % | 622.381 B 8.46 % | 573.813 B 0.08 % | 573.374 B 7.15 % | 535.122 B -0.86 % | 539.749 B 11.96 % | 482.098 B -6.20 % | 513.943 B 51.94 % | 338.258 B |
| Cash at end of period | 362.101 B -9.79 % | 401.395 B -1.54 % | 407.684 B -1.24 % | 412.814 B -20.71 % | 520.645 B -27.87 % | 721.814 B 14.54 % | 630.193 B -0.54 % | 633.613 B -24.98 % | 844.580 B 7.06 % | 788.909 B 18.33 % | 666.678 B -13.78 % | 773.227 B -8.01 % | 840.579 B 5.73 % | 795.034 B 17.17 % | 678.533 B -28.39 % | 947.580 B -18.00 % | 1.156 T 14.80 % | 1.007 T 14.92 % | 875.876 B 26.60 % | 691.837 B 34.09 % | 515.967 B 2.19 % | 504.885 B 2.19 % | 494.086 B 2.58 % | 481.675 B -1.75 % | 490.264 B -24.69 % | 651.006 B -0.15 % | 651.983 B 4.63 % | 623.111 B 8.83 % | 572.538 B -0.21 % | 573.771 B 7.23 % | 535.081 B -0.98 % | 540.377 B 12.29 % | 481.253 B 7.51 % | 447.629 B |
| Operating cash flow | 262.603 B -41.78 % | 451.028 B 35.12 % | 333.805 B -6.88 % | 358.461 B -1.87 % | 365.293 B -38.14 % | 590.557 B 18.04 % | 500.283 B 5.38 % | 474.724 B -18.70 % | 583.927 B 15.03 % | 507.642 B 32.17 % | 384.077 B -18.21 % | 469.562 B -36.92 % | 744.413 B 21.79 % | 611.235 B -0.78 % | 616.055 B -26.84 % | 842.070 B 21.13 % | 695.197 B 14.60 % | 606.612 B 9.50 % | 554.003 B 18.71 % | 466.687 B 5.02 % | 444.382 B 45.73 % | 304.937 B -12.05 % | 346.697 B 11.94 % | 309.704 B 27.91 % | 242.136 B 57.68 % | 153.557 B -36.12 % | 240.365 B 123.00 % | 107.787 B 22.30 % | 88.134 B -50.15 % | 176.815 B 170.12 % | 65.458 B -16.92 % | 78.792 B -26.74 % | 107.554 B 203.23 % | 35.470 B |
| Capital expenditure | -188.527 B -6.30 % | -177.350 B -7.67 % | -164.719 B 23.62 % | -215.671 B -12.68 % | -191.399 B -1.01 % | -189.484 B 8.45 % | -206.971 B 18.18 % | -252.948 B -15.84 % | -218.362 B 6.35 % | -233.175 B 26.26 % | -316.211 B -32.79 % | -238.129 B -19.57 % | -199.152 B 39.28 % | -327.983 B 23.32 % | -427.715 B 10.13 % | -475.914 B -12.02 % | -424.856 B -7.38 % | -395.668 B -56.22 % | -253.274 B -20.32 % | -210.506 B -7.03 % | -196.680 B 5.04 % | -207.121 B -21.12 % | -170.999 B 14.88 % | -200.900 B -5.45 % | -190.514 B -17.11 % | -162.686 B -4.24 % | -156.074 B -41.01 % | -110.686 B -10.60 % | -100.078 B 39.36 % | -165.030 B -3.97 % | -158.721 B -12.04 % | -141.669 B -22.51 % | -115.642 B -52.91 % | -75.625 B |
| Free CashFlow | 74.076 B -72.93 % | 273.678 B 61.86 % | 169.086 B 18.42 % | 142.790 B -17.89 % | 173.894 B -56.64 % | 401.073 B 36.74 % | 293.312 B 32.26 % | 221.776 B -39.33 % | 365.565 B 33.19 % | 274.467 B 304.42 % | 67.866 B -70.68 % | 231.433 B -57.56 % | 545.261 B 92.50 % | 283.252 B 50.39 % | 188.340 B -48.56 % | 366.156 B 35.44 % | 270.341 B 28.16 % | 210.944 B -29.86 % | 300.730 B 17.39 % | 256.181 B 3.42 % | 247.702 B 153.23 % | 97.817 B -44.33 % | 175.698 B 61.48 % | 108.805 B 110.77 % | 51.622 B 665.47 % | -9.129 B -110.83 % | 84.292 B 3 007.94 % | -2.899 B 75.73 % | -11.944 B -201.34 % | 11.785 B 112.64 % | -93.263 B -48.33 % | -62.876 B -677.44 % | -8.088 B 79.86 % | -40.155 B |
| 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
| 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 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 971.125 B -16.08 % | 1.157 T 16.17 % | 996.090 B -0.27 % | 998.799 B 13.58 % | 879.350 B -7.96 % | 955.449 B 14.66 % | 833.324 B -5.51 % | 881.933 B 4.66 % | 842.651 B -10.90 % | 945.735 B 24.62 % | 758.881 B 12.71 % | 673.315 B -13.93 % | 782.312 B -17.95 % | 953.469 B 9.66 % | 869.495 B -4.02 % | 905.869 B 4.79 % | 864.466 B -18.32 % | 1.058 T 14.23 % | 926.498 B -7.94 % | 1.006 T 4.75 % | 960.712 B -14.24 % | 1.120 T 12.65 % | 994.490 B 0.20 % | 992.473 B 2.03 % | 972.761 B 0.79 % | 965.173 B 23.92 % | 778.838 B -9.46 % | 860.246 B 7.90 % | 797.230 B -23.54 % | 1.043 T 12.62 % | 925.782 B -4.99 % | 974.406 B 13.64 % | 857.445 B -19.10 % | 1.060 T 21.52 % | 872.208 B -5.89 % | 926.796 B 6.74 % | 868.312 B -16.08 % | 1.035 T 13.31 % | 913.149 B -5.56 % | 966.880 B 18.40 % | 816.653 B -14.16 % | 951.394 B 18.93 % | 799.949 B -11.04 % | 899.205 B 8.44 % | 829.240 B -14.05 % | 964.757 B 5.22 % | 916.911 B 9.60 % | 836.574 B -0.31 % | 839.191 B -21.41 % | 1.068 T 16.94 % | 913.151 B -5.90 % | 970.358 B 28.43 % | 755.526 B -20.81 % | 954.058 B 23.21 % | 774.324 B -2.45 % | 793.785 B 15.54 % | 687.034 B -33.51 % | 1.033 T 6.26 % | 972.416 B -12.24 % | 1.108 T 10.29 % | 1.005 T -21.75 % | 1.284 T 22.37 % | 1.049 T -7.02 % | 1.128 T 8.69 % | 1.038 T -14.59 % | 1.216 T 23.00 % | 988.223 B -3.56 % | 1.025 T 10.32 % | 928.815 B -16.69 % | 1.115 T 26.38 % | 882.147 B -3.25 % | 911.816 B 7.88 % | 845.202 B -11.59 % | 955.996 B 15.03 % | 831.109 B -2.94 % | 856.311 B 9.10 % | 784.903 B -11.96 % | 891.485 B 15.61 % | 771.109 B -3.90 % | 802.422 B 11.57 % | 719.205 B -15.78 % | 853.982 B 24.39 % | 686.558 B -6.01 % | 730.458 B 12.27 % | 650.649 B -11.72 % | 737.060 B 7.92 % | 682.968 B -9.86 % | 757.639 B 4.23 % | 726.858 B 4.47 % | 695.777 B -0.42 % | 698.738 B 2.64 % | 680.745 B -0.21 % | 682.182 B -1.71 % | 694.019 B -12.98 % | 797.555 B 22.99 % | 648.467 B 1.77 % | 637.192 B 49.27 % | 426.871 B -56.64 % | 984.571 B 42.13 % | 692.720 B 4.39 % | 663.600 B -14.67 % | 777.725 B 39.07 % | 559.229 B -18.40 % | 685.364 B -7.38 % | 740.011 B 3.88 % | 712.347 B 16.77 % | 610.026 B 0.09 % | 609.489 B 2.52 % | 594.502 B 9.46 % | 543.147 B 21.12 % | 448.435 B -11.48 % | 506.605 B -1.74 % | 515.556 B 4.69 % | 492.451 B 2.63 % | 479.824 B 0.45 % | 477.689 B -4.05 % | 497.876 B -6.95 % | 535.085 B 20.60 % | 443.703 B -1.27 % | 449.419 B -7.10 % | 483.749 B -11.81 % | 548.554 B 15.88 % | 473.388 B 1.90 % | 464.543 B -5.32 % | 490.653 B 2.63 % | 478.068 B -5.08 % | 503.637 B 9.09 % | 461.671 B -2.30 % | 472.556 B 11.54 % | 423.659 B -6.99 % | 455.493 B 9.28 % | 416.830 B -3.21 % | 430.661 B 26.77 % | 339.713 B 11.16 % | 305.600 B -2.83 % | 314.486 B 8.63 % | 289.510 B 13.57 % | 254.919 B -22.74 % | 329.956 B 26.13 % | 261.595 B 7.62 % | 243.063 B 49.43 % | 162.664 B -55.05 % | 361.862 B 57.89 % | 229.186 B 0.67 % | 227.650 B -10.71 % | 254.963 B 15.09 % | 221.541 B -1.63 % | 225.208 B -9.01 % | 247.506 B -10.33 % | 276.017 B -21.50 % | 351.625 B |
| Net income | 61.730 B -27.24 % | 84.843 B 56.77 % | 54.118 B -8.31 % | 59.025 B 28.38 % | 45.975 B -27.52 % | 63.427 B 28.61 % | 49.317 B -19.35 % | 61.149 B 37.56 % | 44.454 B -17.05 % | 53.589 B 221.70 % | 16.658 B 288.55 % | -8.835 B -140.33 % | 21.906 B -33.12 % | 32.756 B 23.51 % | 26.522 B -23.17 % | 34.519 B 10.26 % | 31.308 B -56.34 % | 71.714 B 55.03 % | 46.258 B -40.44 % | 77.670 B 35.99 % | 57.113 B 4.60 % | 54.603 B -13.40 % | 63.051 B -8.86 % | 69.180 B 25.58 % | 55.089 B 22.88 % | 44.830 B 83.87 % | 24.381 B -54.38 % | 53.448 B 90.95 % | 27.991 B -59.38 % | 68.904 B 40.11 % | 49.180 B -27.88 % | 68.195 B 100.99 % | 33.930 B -50.17 % | 68.090 B 16.89 % | 58.249 B -27.95 % | 80.848 B 69.81 % | 47.610 B -25.90 % | 64.252 B 9.23 % | 58.822 B -11.54 % | 66.496 B 62.53 % | 40.913 B -33.12 % | 61.173 B 22.01 % | 50.139 B -3.05 % | 51.714 B -15.96 % | 61.538 B 0.15 % | 61.443 B -21.09 % | 77.864 B 44.56 % | 53.861 B -2.89 % | 55.462 B 2.79 % | 53.959 B -20.88 % | 68.195 B 0.82 % | 67.638 B 19.06 % | 56.811 B -7.72 % | 61.564 B 67.59 % | 36.734 B 135.40 % | 15.605 B -12.05 % | 17.744 B 15.11 % | 15.415 B -81.18 % | 81.898 B -24.20 % | 108.047 B 1.61 % | 106.336 B -18.25 % | 130.075 B 23.72 % | 105.139 B -15.28 % | 124.094 B -5.31 % | 131.050 B 4.44 % | 125.484 B 8.53 % | 115.617 B 9.63 % | 105.464 B -3.17 % | 108.919 B 1.17 % | 107.654 B 6.55 % | 101.034 B 22.98 % | 82.152 B -11.91 % | 93.260 B 18.89 % | 78.440 B -22.26 % | 100.906 B 31.00 % | 77.031 B -7.07 % | 82.891 B 11.03 % | 74.655 B 1.79 % | 73.339 B 30.84 % | 56.054 B -20.37 % | 70.392 B 18.26 % | 59.525 B 4.71 % | 56.849 B 37.37 % | 41.385 B 30.83 % | 31.633 B 8.93 % | 29.038 B -22.81 % | 37.618 B -33.55 % | 56.614 B 28.48 % | 44.064 B 37.15 % | 32.127 B -0.30 % | 32.223 B -5.70 % | 34.170 B -0.44 % | 34.320 B 74.91 % | 19.622 B -12.42 % | 22.405 B 38.37 % | 16.192 B 1.77 % | 15.910 B 9.43 % | 14.540 B -59.79 % | 36.162 B 25.14 % | 28.897 B 4.39 % | 27.683 B -17.69 % | 33.634 B 38.73 % | 24.245 B -17.32 % | 29.325 B -7.38 % | 31.663 B 10.76 % | 28.587 B 15.18 % | 24.820 B 23.46 % | 20.104 B 2.52 % | 19.610 B 19.82 % | 16.366 B 17.24 % | 13.959 B 30.80 % | 10.672 B -1.74 % | 10.860 B 37.55 % | 7.895 B 2.50 % | 7.703 B 0.45 % | 7.668 B -4.05 % | 7.993 B 24.36 % | 6.427 B 19.54 % | 5.377 B 10.27 % | 4.876 B -7.10 % | 5.249 B -33.23 % | 7.860 B 21.86 % | 6.451 B -42.64 % | 11.247 B -5.32 % | 11.879 B -10.05 % | 13.206 B -4.99 % | 13.899 B 6.58 % | 13.041 B -2.30 % | 13.348 B -21.87 % | 17.083 B -6.21 % | 18.215 B 42.13 % | 12.815 B -3.21 % | 13.240 B 30.28 % | 10.163 B 10.51 % | 9.196 B 11.11 % | 8.277 B 8.44 % | 7.633 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | 87.534 B -27.34 % | 120.471 B 58.63 % | 75.945 B -6.54 % | 81.256 B 27.20 % | 63.879 B -10.73 % | 71.559 B -3.71 % | 74.318 B -9.81 % | 82.400 B 33.04 % | 61.936 B -18.48 % | 75.974 B 274.15 % | 20.306 B 285.34 % | -10.956 B -133.89 % | 32.331 B -32.14 % | 47.647 B 1.32 % | 47.024 B -7.93 % | 51.075 B 10.76 % | 46.113 B -53.87 % | 99.962 B 49.09 % | 67.050 B -39.11 % | 110.121 B 28.41 % | 85.759 B -3.12 % | 88.517 B 0.82 % | 87.801 B -11.81 % | 99.556 B 27.62 % | 78.010 B 7.40 % | 72.635 B 60.47 % | 45.263 B -44.11 % | 80.992 B 76.99 % | 45.761 B -58.00 % | 108.961 B 47.32 % | 73.961 B -28.36 % | 103.235 B 68.46 % | 61.281 B -42.68 % | 106.909 B 33.36 % | 80.164 B -31.47 % | 116.975 B 47.71 % | 79.191 B -21.14 % | 100.425 B 14.05 % | 88.056 B -10.94 % | 98.868 B 64.08 % | 60.255 B -32.38 % | 89.108 B 18.53 % | 75.180 B -12.12 % | 85.545 B -7.74 % | 92.724 B 0.13 % | 92.600 B -21.70 % | 118.265 B 44.88 % | 81.627 B -0.49 % | 82.032 B -0.61 % | 82.534 B -24.16 % | 108.826 B -3.40 % | 112.651 B 26.78 % | 88.852 B -9.26 % | 97.921 B 54.09 % | 63.548 B 79.05 % | 35.492 B 58.49 % | 22.394 B -1.84 % | 22.814 B -81.49 % | 123.268 B -28.72 % | 172.932 B 4.08 % | 166.160 B -18.31 % | 203.408 B 25.50 % | 162.073 B -18.37 % | 198.555 B -4.32 % | 207.528 B 5.01 % | 197.619 B 9.56 % | 180.372 B 5.64 % | 170.740 B 0.08 % | 170.609 B -0.88 % | 172.123 B 10.37 % | 155.956 B 16.22 % | 134.185 B -10.41 % | 149.776 B 19.12 % | 125.741 B -22.01 % | 161.233 B 29.01 % | 124.979 B -6.47 % | 133.624 B 18.97 % | 112.319 B -2.76 % | 115.511 B 23.46 % | 93.564 B -18.53 % | 114.844 B 11.60 % | 102.903 B 7.40 % | 95.816 B 50.62 % | 63.615 B 4.58 % | 60.832 B 46.03 % | 41.658 B -39.30 % | 68.625 B -28.08 % | 95.420 B 30.84 % | 72.930 B | 0.000 | 0.000 -100.00 % | 57.304 B | 0.000 | 0.000 | 0.000 -100.00 % | 36.577 B | 0.000 | 0.000 | 0.000 -100.00 % | 59.476 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.09 -13.42 % | 0.10 36.55 % | 0.08 -6.28 % | 0.08 11.99 % | 0.07 -3.01 % | 0.07 -16.02 % | 0.09 -4.55 % | 0.09 27.11 % | 0.07 -8.50 % | 0.08 200.22 % | 0.03 264.44 % | -0.02 -139.37 % | 0.04 -17.30 % | 0.05 -7.60 % | 0.05 -4.08 % | 0.06 5.70 % | 0.05 -43.52 % | 0.09 30.51 % | 0.07 -33.86 % | 0.11 22.58 % | 0.09 12.98 % | 0.08 -10.51 % | 0.09 -11.99 % | 0.10 25.08 % | 0.08 6.56 % | 0.08 29.49 % | 0.06 -38.27 % | 0.09 64.02 % | 0.06 -45.07 % | 0.10 30.81 % | 0.08 -24.59 % | 0.11 48.24 % | 0.07 -29.14 % | 0.10 9.74 % | 0.09 -27.18 % | 0.13 38.39 % | 0.09 -6.03 % | 0.10 0.65 % | 0.10 -5.70 % | 0.10 38.59 % | 0.07 -21.22 % | 0.09 -0.34 % | 0.09 -1.21 % | 0.10 -14.92 % | 0.11 16.50 % | 0.10 -25.58 % | 0.13 32.19 % | 0.10 -0.18 % | 0.10 26.48 % | 0.08 -35.15 % | 0.12 2.66 % | 0.12 -1.28 % | 0.12 14.58 % | 0.10 25.06 % | 0.08 83.55 % | 0.04 37.17 % | 0.03 47.63 % | 0.02 -82.58 % | 0.13 -18.78 % | 0.16 -5.63 % | 0.17 4.39 % | 0.16 2.56 % | 0.15 -12.21 % | 0.18 -11.97 % | 0.20 22.95 % | 0.16 -10.93 % | 0.18 9.54 % | 0.17 -9.29 % | 0.18 18.98 % | 0.15 -12.67 % | 0.18 20.13 % | 0.15 -16.95 % | 0.18 34.73 % | 0.13 -32.20 % | 0.19 32.92 % | 0.15 -14.27 % | 0.17 35.12 % | 0.13 -15.89 % | 0.15 28.47 % | 0.12 -26.98 % | 0.16 32.52 % | 0.12 -13.66 % | 0.14 60.25 % | 0.09 -6.85 % | 0.09 65.42 % | 0.06 -43.75 % | 0.10 -20.22 % | 0.13 25.52 % | 0.10 | 0.00 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 143.725 B -20.61 % | 181.047 B 36.90 % | 132.249 B 2.31 % | 129.261 B 13.32 % | 114.072 B -13.34 % | 131.638 B -1.63 % | 133.818 B -5.79 % | 142.042 B 21.30 % | 117.101 B -17.56 % | 142.048 B 76.01 % | 80.704 B 69.12 % | 47.720 B -46.07 % | 88.487 B -19.97 % | 110.568 B 1.96 % | 108.443 B -1.29 % | 109.865 B 4.41 % | 105.229 B -34.92 % | 161.695 B 26.33 % | 127.990 B -23.69 % | 167.722 B 16.60 % | 143.849 B -4.87 % | 151.216 B -0.61 % | 152.145 B -5.79 % | 161.500 B 17.21 % | 137.785 B 4.35 % | 132.041 B 23.80 % | 106.658 B -24.28 % | 140.863 B 34.25 % | 104.926 B -40.55 % | 176.489 B 25.62 % | 140.489 B -16.56 % | 168.371 B 34.83 % | 124.876 B -29.13 % | 176.215 B 21.38 % | 145.175 B -18.31 % | 177.709 B 29.08 % | 137.678 B -19.33 % | 170.669 B 9.73 % | 155.542 B -5.27 % | 164.197 B 32.54 % | 123.886 B -22.17 % | 159.175 B 14.83 % | 138.620 B -4.66 % | 145.402 B -3.47 % | 150.634 B -6.35 % | 160.842 B -10.99 % | 180.693 B 23.63 % | 146.161 B 1.73 % | 143.680 B -9.73 % | 159.171 B -11.75 % | 180.371 B 1.29 % | 178.078 B 20.92 % | 147.267 B -17.24 % | 177.937 B 26.30 % | 140.883 B 25.15 % | 112.568 B 12.44 % | 100.110 B -11.26 % | 112.809 B -45.35 % | 206.413 B -17.93 % | 251.507 B 3.00 % | 244.171 B -20.41 % | 306.804 B 22.58 % | 250.280 B -8.51 % | 273.571 B 2.15 % | 267.821 B -0.09 % | 268.068 B 4.33 % | 256.930 B 16.65 % | 220.249 B -0.23 % | 220.746 B -5.89 % | 234.568 B 9.96 % | 213.316 B 16.73 % | 182.743 B -5.07 % | 192.500 B 8.98 % | 176.638 B -13.54 % | 204.292 B 23.27 % | 165.731 B -4.99 % | 174.435 B 5.93 % | 164.665 B 1.49 % | 162.254 B 17.00 % | 138.674 B -10.33 % | 154.658 B 2.12 % | 151.443 B 8.80 % | 139.198 B 37.62 % | 101.143 B 6.51 % | 94.961 B 12.80 % | 84.186 B -21.89 % | 107.784 B -17.24 % | 130.242 B 16.24 % | 112.044 B 248.75 % | 32.127 B -0.30 % | 32.223 B -64.32 % | 90.306 B 163.13 % | 34.320 B 74.91 % | 19.622 B -12.42 % | 22.405 B -69.75 % | 74.064 B 365.50 % | 15.910 B 9.43 % | 14.540 B -59.79 % | 36.162 B -39.20 % | 59.476 B 114.85 % | 27.683 B -17.69 % | 33.634 B 38.73 % | 24.245 B -17.32 % | 29.325 B -7.38 % | 31.663 B 10.76 % | 28.587 B 15.18 % | 24.820 B 23.46 % | 20.104 B 2.52 % | 19.610 B 19.82 % | 16.366 B 17.24 % | 13.959 B 30.80 % | 10.672 B -1.74 % | 10.860 B 37.55 % | 7.895 B 2.50 % | 7.703 B 0.45 % | 7.668 B -4.05 % | 7.993 B 24.36 % | 6.427 B 19.54 % | 5.377 B 10.27 % | 4.876 B -7.10 % | 5.249 B -33.23 % | 7.860 B 21.86 % | 6.451 B -42.64 % | 11.247 B -5.32 % | 11.879 B -10.05 % | 13.206 B -4.99 % | 13.899 B 6.58 % | 13.041 B -2.30 % | 13.348 B -21.87 % | 17.083 B -6.21 % | 18.215 B 42.13 % | 12.815 B -3.21 % | 13.240 B 30.28 % | 10.163 B 10.51 % | 9.196 B 11.11 % | 8.277 B 8.44 % | 7.633 B 101.00 % | -766.306 B -332.25 % | 329.956 B 26.13 % | 261.595 B 7.62 % | 243.063 B 131.53 % | -770.907 B -313.04 % | 361.862 B 57.89 % | 229.186 B 0.67 % | 227.650 B 137.15 % | -612.790 B -376.60 % | 221.541 B -1.63 % | 225.208 B -9.01 % | 247.506 B 141.74 % | -592.975 B -268.64 % | 351.625 B |
| Net income ratio | 0.06 -13.30 % | 0.07 34.95 % | 0.05 -8.06 % | 0.06 13.03 % | 0.05 -21.24 % | 0.07 12.17 % | 0.06 -14.64 % | 0.07 31.43 % | 0.05 -6.90 % | 0.06 158.14 % | 0.02 267.29 % | -0.01 -146.86 % | 0.03 -18.49 % | 0.03 12.63 % | 0.03 -19.95 % | 0.04 5.22 % | 0.04 -46.55 % | 0.07 35.72 % | 0.05 -35.31 % | 0.08 29.82 % | 0.06 21.97 % | 0.05 -23.12 % | 0.06 -9.04 % | 0.07 23.08 % | 0.06 21.93 % | 0.05 48.37 % | 0.03 -49.62 % | 0.06 76.96 % | 0.04 -46.87 % | 0.07 24.40 % | 0.05 -24.10 % | 0.07 76.86 % | 0.04 -38.40 % | 0.06 -3.81 % | 0.07 -23.44 % | 0.09 59.10 % | 0.05 -11.70 % | 0.06 -3.60 % | 0.06 -6.34 % | 0.07 37.28 % | 0.05 -22.08 % | 0.06 2.59 % | 0.06 8.98 % | 0.06 -22.50 % | 0.07 16.52 % | 0.06 -25.00 % | 0.08 31.90 % | 0.06 -2.58 % | 0.07 30.79 % | 0.05 -32.34 % | 0.07 7.14 % | 0.07 -7.30 % | 0.08 16.53 % | 0.06 36.02 % | 0.05 141.32 % | 0.02 -23.88 % | 0.03 73.13 % | 0.01 -82.29 % | 0.08 -13.63 % | 0.10 -7.87 % | 0.11 4.47 % | 0.10 1.10 % | 0.10 -8.88 % | 0.11 -12.88 % | 0.13 22.28 % | 0.10 -11.76 % | 0.12 13.67 % | 0.10 -12.23 % | 0.12 21.44 % | 0.10 -15.69 % | 0.11 27.12 % | 0.09 -18.35 % | 0.11 34.48 % | 0.08 -32.42 % | 0.12 34.97 % | 0.09 -14.82 % | 0.11 26.11 % | 0.08 -11.95 % | 0.10 36.15 % | 0.07 -28.63 % | 0.10 40.42 % | 0.07 -15.82 % | 0.08 46.15 % | 0.06 16.54 % | 0.05 23.40 % | 0.04 -28.47 % | 0.06 -26.29 % | 0.07 23.26 % | 0.06 31.29 % | 0.05 0.13 % | 0.05 -8.13 % | 0.05 -0.23 % | 0.05 77.94 % | 0.03 0.64 % | 0.03 12.51 % | 0.02 0.00 % | 0.02 -26.69 % | 0.03 -7.26 % | 0.04 -11.96 % | 0.04 0.00 % | 0.04 -3.54 % | 0.04 -0.25 % | 0.04 1.32 % | 0.04 0.00 % | 0.04 6.62 % | 0.04 -1.37 % | 0.04 23.35 % | 0.03 0.00 % | 0.03 9.47 % | 0.03 -3.20 % | 0.03 47.77 % | 0.02 0.00 % | 0.02 31.39 % | 0.02 -0.13 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 33.65 % | 0.01 -0.88 % | 0.01 11.69 % | 0.01 0.00 % | 0.01 -24.28 % | 0.01 5.16 % | 0.01 -43.72 % | 0.02 0.00 % | 0.02 -12.36 % | 0.03 0.09 % | 0.03 -2.30 % | 0.03 0.00 % | 0.03 -29.95 % | 0.04 0.84 % | 0.04 30.07 % | 0.03 0.00 % | 0.03 2.77 % | 0.03 -0.58 % | 0.03 14.34 % | 0.03 -0.17 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.15 -5.41 % | 0.16 17.84 % | 0.13 2.59 % | 0.13 -0.24 % | 0.13 -5.84 % | 0.14 -14.20 % | 0.16 -0.29 % | 0.16 15.90 % | 0.14 -7.48 % | 0.15 41.24 % | 0.11 50.05 % | 0.07 -37.34 % | 0.11 -2.46 % | 0.12 -7.02 % | 0.12 2.83 % | 0.12 -0.37 % | 0.12 -20.33 % | 0.15 10.60 % | 0.14 -17.11 % | 0.17 11.30 % | 0.15 10.93 % | 0.13 -11.77 % | 0.15 -5.98 % | 0.16 14.88 % | 0.14 3.54 % | 0.14 -0.10 % | 0.14 -16.37 % | 0.16 24.42 % | 0.13 -22.25 % | 0.17 11.55 % | 0.15 -12.18 % | 0.17 18.65 % | 0.15 -12.40 % | 0.17 -0.12 % | 0.17 -13.19 % | 0.19 20.93 % | 0.16 -3.87 % | 0.16 -3.16 % | 0.17 0.30 % | 0.17 11.95 % | 0.15 -9.33 % | 0.17 -3.45 % | 0.17 7.16 % | 0.16 -10.98 % | 0.18 8.96 % | 0.17 -15.40 % | 0.20 12.79 % | 0.17 2.04 % | 0.17 14.87 % | 0.15 -24.54 % | 0.20 7.63 % | 0.18 -5.85 % | 0.19 4.51 % | 0.19 2.51 % | 0.18 28.30 % | 0.14 -2.68 % | 0.15 33.47 % | 0.11 -48.57 % | 0.21 -6.49 % | 0.23 -6.61 % | 0.24 1.71 % | 0.24 0.18 % | 0.24 -1.61 % | 0.24 -6.02 % | 0.26 16.97 % | 0.22 -15.18 % | 0.26 20.96 % | 0.21 -9.56 % | 0.24 12.96 % | 0.21 -12.99 % | 0.24 20.66 % | 0.20 -12.00 % | 0.23 23.27 % | 0.18 -24.83 % | 0.25 27.01 % | 0.19 -12.91 % | 0.22 20.32 % | 0.18 -12.22 % | 0.21 21.76 % | 0.17 -19.63 % | 0.22 21.26 % | 0.18 -12.53 % | 0.20 46.42 % | 0.14 -5.13 % | 0.15 27.78 % | 0.11 -27.63 % | 0.16 -8.20 % | 0.17 11.52 % | 0.15 233.84 % | 0.05 0.13 % | 0.05 -65.24 % | 0.13 163.69 % | 0.05 77.94 % | 0.03 0.64 % | 0.03 -75.40 % | 0.11 357.41 % | 0.02 -26.69 % | 0.03 -7.26 % | 0.04 -57.22 % | 0.09 105.82 % | 0.04 -3.54 % | 0.04 -0.25 % | 0.04 1.32 % | 0.04 0.00 % | 0.04 6.62 % | 0.04 -1.37 % | 0.04 23.35 % | 0.03 0.00 % | 0.03 9.47 % | 0.03 -3.20 % | 0.03 47.77 % | 0.02 0.00 % | 0.02 31.39 % | 0.02 -0.13 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 33.65 % | 0.01 -0.88 % | 0.01 11.69 % | 0.01 0.00 % | 0.01 -24.28 % | 0.01 5.16 % | 0.01 -43.72 % | 0.02 0.00 % | 0.02 -12.36 % | 0.03 0.09 % | 0.03 -2.30 % | 0.03 0.00 % | 0.03 -29.95 % | 0.04 0.84 % | 0.04 30.07 % | 0.03 0.00 % | 0.03 2.77 % | 0.03 -0.58 % | 0.03 14.34 % | 0.03 -0.17 % | 0.03 100.88 % | -3.01 -400.61 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 121.10 % | -4.74 -573.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 141.61 % | -2.40 -340.34 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 146.55 % | -2.15 -314.83 % | 1.00 |
| Gross profit ratio | 0.47 4.37 % | 0.45 -1.08 % | 0.45 -2.54 % | 0.46 3.59 % | 0.45 -2.13 % | 0.46 -1.57 % | 0.47 -1.68 % | 0.47 3.81 % | 0.46 4.12 % | 0.44 1.49 % | 0.43 5.57 % | 0.41 -10.81 % | 0.46 3.24 % | 0.44 -0.97 % | 0.45 -0.05 % | 0.45 -0.65 % | 0.45 -2.33 % | 0.46 0.30 % | 0.46 -2.25 % | 0.47 1.87 % | 0.46 -5.12 % | 0.49 0.61 % | 0.48 -2.88 % | 0.50 3.71 % | 0.48 1.00 % | 0.48 -1.42 % | 0.48 -3.79 % | 0.50 -1.00 % | 0.51 1.25 % | 0.50 -1.07 % | 0.51 -1.97 % | 0.52 1.08 % | 0.51 5.27 % | 0.49 -1.78 % | 0.49 -5.18 % | 0.52 4.99 % | 0.50 5.36 % | 0.47 -3.68 % | 0.49 -0.82 % | 0.49 4.48 % | 0.47 3.98 % | 0.45 -6.00 % | 0.48 -1.18 % | 0.49 3.78 % | 0.47 -1.03 % | 0.48 -3.49 % | 0.49 -1.35 % | 0.50 3.34 % | 0.48 5.02 % | 0.46 -5.81 % | 0.49 -0.10 % | 0.49 0.42 % | 0.49 7.29 % | 0.45 0.79 % | 0.45 3.66 % | 0.44 0.06 % | 0.43 2.06 % | 0.43 -11.57 % | 0.48 -1.60 % | 0.49 -1.29 % | 0.50 2.54 % | 0.48 -3.77 % | 0.50 -1.26 % | 0.51 -0.78 % | 0.51 5.17 % | 0.49 -1.21 % | 0.49 -0.37 % | 0.50 -2.29 % | 0.51 5.40 % | 0.48 -1.60 % | 0.49 1.38 % | 0.48 -0.64 % | 0.49 -0.23 % | 0.49 -0.41 % | 0.49 -3.40 % | 0.51 2.12 % | 0.50 -0.16 % | 0.50 -2.01 % | 0.51 0.58 % | 0.50 -0.68 % | 0.51 4.67 % | 0.48 1.16 % | 0.48 2.19 % | 0.47 -0.48 % | 0.47 8.89 % | 0.43 -4.33 % | 0.45 -10.78 % | 0.51 8.90 % | 0.47 -53.47 % | 1.00 0.00 % | 1.00 107.67 % | 0.48 -51.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 104.02 % | 0.49 -50.98 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 124.68 % | 0.45 -55.49 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.016 B 0.03 % | 1.016 B -0.77 % | 1.023 B -1.47 % | 1.039 B -0.69 % | 1.046 B 0.01 % | 1.046 B -0.01 % | 1.046 B 0.00 % | 1.046 B 0.00 % | 1.046 B 0.01 % | 1.046 B -0.02 % | 1.046 B 0.00 % | 1.046 B -1.24 % | 1.059 B -0.45 % | 1.064 B -0.02 % | 1.064 B -0.74 % | 1.072 B -0.73 % | 1.080 B 0.01 % | 1.080 B -0.01 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B -0.85 % | 1.089 B -0.28 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.02 % | 1.092 B 0.01 % | 1.092 B -1.28 % | 1.106 B -0.68 % | 1.113 B -1.52 % | 1.131 B -0.56 % | 1.137 B -1.03 % | 1.149 B -0.35 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B -0.79 % | 1.162 B -1.78 % | 1.183 B -0.94 % | 1.194 B -1.18 % | 1.209 B -0.01 % | 1.209 B -1.29 % | 1.224 B -0.34 % | 1.229 B -0.79 % | 1.238 B 0.00 % | 1.238 B 0.08 % | 1.237 B 0.23 % | 1.234 B 0.01 % | 1.234 B 0.00 % | 1.234 B -0.02 % | 1.235 B 0.01 % | 1.234 B -0.84 % | 1.245 B 0.00 % | 1.245 B -1.28 % | 1.261 B -2.51 % | 1.294 B -1.47 % | 1.313 B -0.02 % | 1.313 B 0.00 % | 1.313 B -1.42 % | 1.332 B -0.03 % | 1.332 B 0.00 % | 1.332 B 0.00 % | 1.332 B 0.00 % | 1.332 B 0.04 % | 1.332 B 0.00 % | 1.332 B 0.00 % | 1.332 B 0.05 % | 1.331 B 0.93 % | 1.319 B 0.00 % | 1.319 B 0.00 % | 1.319 B 0.00 % | 1.319 B 0.22 % | 1.316 B 0.00 % | 1.316 B 0.00 % | 1.316 B 0.00 % | 1.316 B 0.18 % | 1.314 B 0.00 % | 1.314 B 0.00 % | 1.314 B 0.00 % | 1.314 B 0.07 % | 1.313 B 0.00 % | 1.313 B 0.00 % | 1.313 B 0.00 % | 1.313 B -0.10 % | 1.314 B 0.00 % | 1.314 B 0.56 % | 1.307 B -0.84 % | 1.318 B 0.07 % | 1.317 B 0.00 % | 1.317 B -1.38 % | 1.335 B 0.00 % | 1.335 B 1.10 % | 1.321 B 0.00 % | 1.321 B 1.65 % | 1.299 B 0.00 % | 1.299 B 3.38 % | 1.257 B -4.17 % | 1.312 B -0.83 % | 1.322 B 0.00 % | 1.322 B -1.02 % | 1.336 B 0.00 % | 1.336 B 2.21 % | 1.307 B 0.00 % | 1.307 B -1.41 % | 1.326 B 0.00 % | 1.326 B -1.50 % | 1.346 B 0.00 % | 1.346 B 3.73 % | 1.298 B 0.00 % | 1.298 B 0.00 % | 1.298 B 0.00 % | 1.298 B 2.43 % | 1.267 B 0.00 % | 1.267 B 10.94 % | 1.142 B 0.00 % | 1.142 B -0.90 % | 1.152 B 0.00 % | 1.152 B 3.16 % | 1.117 B 0.00 % | 1.117 B -7.50 % | 1.207 B 0.00 % | 1.207 B 2.16 % | 1.182 B 0.00 % | 1.182 B 1.68 % | 1.162 B 0.00 % | 1.162 B 1.29 % | 1.148 B 0.00 % | 1.148 B -7.08 % | 1.235 B 0.00 % | 1.235 B 0.28 % | 1.232 B -0.17 % | 1.234 B 12.58 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B |
| Weighted average shs out | 1.016 B 0.03 % | 1.016 B -0.74 % | 1.023 B -1.47 % | 1.038 B -0.70 % | 1.046 B -0.02 % | 1.046 B 0.01 % | 1.046 B 0.00 % | 1.046 B 0.00 % | 1.046 B -0.01 % | 1.046 B 0.00 % | 1.046 B 0.00 % | 1.046 B -1.24 % | 1.059 B -0.46 % | 1.064 B 0.00 % | 1.064 B -0.74 % | 1.072 B -0.74 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B -0.85 % | 1.089 B -0.28 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.01 % | 1.092 B 0.01 % | 1.092 B -1.27 % | 1.106 B -0.68 % | 1.113 B -1.52 % | 1.131 B -0.56 % | 1.137 B -1.03 % | 1.149 B -0.35 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B -0.79 % | 1.162 B -1.78 % | 1.183 B -0.94 % | 1.194 B -1.18 % | 1.209 B 0.00 % | 1.209 B -1.29 % | 1.224 B -0.34 % | 1.228 B -0.80 % | 1.238 B 0.00 % | 1.238 B 0.08 % | 1.237 B 0.23 % | 1.234 B 0.01 % | 1.234 B 0.00 % | 1.234 B -0.02 % | 1.235 B 0.01 % | 1.234 B -0.84 % | 1.245 B 0.00 % | 1.245 B -1.28 % | 1.261 B -2.49 % | 1.293 B -1.49 % | 1.313 B 0.00 % | 1.313 B 0.00 % | 1.313 B -1.41 % | 1.332 B -0.07 % | 1.332 B 0.00 % | 1.332 B 0.00 % | 1.332 B 0.00 % | 1.332 B 0.04 % | 1.332 B 0.00 % | 1.332 B 0.00 % | 1.332 B 0.34 % | 1.327 B 0.64 % | 1.319 B 0.00 % | 1.319 B 0.00 % | 1.319 B 0.00 % | 1.319 B 0.22 % | 1.316 B 0.00 % | 1.316 B 0.00 % | 1.316 B 0.00 % | 1.316 B 0.18 % | 1.314 B 0.00 % | 1.314 B 0.00 % | 1.314 B 0.00 % | 1.314 B 0.07 % | 1.313 B 0.00 % | 1.313 B 0.00 % | 1.313 B 0.00 % | 1.313 B -0.10 % | 1.314 B 0.00 % | 1.314 B 0.56 % | 1.307 B -0.84 % | 1.318 B 0.07 % | 1.317 B 0.00 % | 1.317 B 5.19 % | 1.252 B 0.00 % | 1.252 B -5.22 % | 1.321 B 0.00 % | 1.321 B 1.65 % | 1.299 B 0.00 % | 1.299 B 3.38 % | 1.257 B 0.00 % | 1.257 B -4.96 % | 1.322 B 0.00 % | 1.322 B -1.02 % | 1.336 B 0.00 % | 1.336 B 2.21 % | 1.307 B 0.00 % | 1.307 B -1.41 % | 1.326 B 0.00 % | 1.326 B -1.50 % | 1.346 B 0.00 % | 1.346 B 3.73 % | 1.298 B 0.00 % | 1.298 B 0.00 % | 1.298 B 0.00 % | 1.298 B 2.43 % | 1.267 B 0.00 % | 1.267 B 10.94 % | 1.142 B 0.00 % | 1.142 B -0.90 % | 1.152 B 0.00 % | 1.152 B 3.16 % | 1.117 B 0.00 % | 1.117 B -7.50 % | 1.207 B 0.00 % | 1.207 B 2.16 % | 1.182 B 0.00 % | 1.182 B 1.68 % | 1.162 B 0.00 % | 1.162 B 1.29 % | 1.148 B 0.00 % | 1.148 B -7.08 % | 1.235 B 0.00 % | 1.235 B 14.61 % | 1.078 B -0.17 % | 1.079 B -1.49 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B |
| EPS diluted | 60.77 -27.27 % | 83.55 58.00 % | 52.88 -6.95 % | 56.83 29.28 % | 43.96 -27.52 % | 60.65 28.63 % | 47.15 -19.35 % | 58.46 37.55 % | 42.50 -17.06 % | 51.24 221.66 % | 15.93 288.52 % | -8.45 -140.86 % | 20.68 -32.84 % | 30.79 23.51 % | 24.93 -22.58 % | 32.20 11.07 % | 28.99 -56.35 % | 66.42 55.04 % | 42.84 -40.44 % | 71.93 36.00 % | 52.89 4.59 % | 50.57 -13.39 % | 58.39 -8.09 % | 63.53 25.95 % | 50.44 22.87 % | 41.05 83.83 % | 22.33 -54.37 % | 48.94 90.95 % | 25.63 -59.38 % | 63.09 40.11 % | 45.03 -27.88 % | 62.44 100.97 % | 31.07 -50.18 % | 62.36 18.40 % | 52.67 -27.46 % | 72.61 72.43 % | 42.11 -25.48 % | 56.51 10.37 % | 51.20 -11.23 % | 57.68 62.52 % | 35.49 -33.13 % | 53.07 22.99 % | 43.15 -1.28 % | 43.71 -15.18 % | 51.53 1.36 % | 50.84 -21.08 % | 64.42 46.44 % | 43.99 -2.55 % | 45.14 3.60 % | 43.57 -20.88 % | 55.07 0.75 % | 54.66 18.77 % | 46.02 -7.74 % | 49.88 67.61 % | 29.76 135.44 % | 12.64 -12.04 % | 14.37 16.07 % | 12.38 -81.18 % | 65.79 -23.21 % | 85.68 4.22 % | 82.21 -17.03 % | 99.08 23.74 % | 80.07 -15.27 % | 94.50 -3.94 % | 98.38 4.46 % | 94.18 8.54 % | 86.77 9.63 % | 79.15 -3.17 % | 81.74 1.13 % | 80.83 6.55 % | 75.86 22.99 % | 61.68 -11.95 % | 70.05 17.79 % | 59.47 -22.27 % | 76.51 31.01 % | 58.40 -7.08 % | 62.85 10.79 % | 56.73 1.79 % | 55.73 30.85 % | 42.59 -20.38 % | 53.49 18.05 % | 45.31 4.69 % | 43.28 37.40 % | 31.50 30.81 % | 24.08 8.86 % | 22.12 -22.82 % | 28.66 -33.53 % | 43.12 28.45 % | 33.57 37.30 % | 24.45 -0.29 % | 24.52 -6.23 % | 26.15 0.42 % | 26.04 74.77 % | 14.90 -12.40 % | 17.01 40.23 % | 12.13 1.85 % | 11.91 8.17 % | 11.01 -59.79 % | 27.38 23.11 % | 22.24 4.36 % | 21.31 -20.37 % | 26.76 44.73 % | 18.49 -16.60 % | 22.17 -7.39 % | 23.94 11.87 % | 21.40 15.18 % | 18.58 20.81 % | 15.38 2.53 % | 15.00 21.56 % | 12.34 17.19 % | 10.53 32.79 % | 7.93 -1.73 % | 8.07 32.73 % | 6.08 2.36 % | 5.94 0.51 % | 5.91 -4.06 % | 6.16 21.50 % | 5.07 19.58 % | 4.24 -0.70 % | 4.27 -7.17 % | 4.60 -32.55 % | 6.82 21.79 % | 5.60 -44.39 % | 10.07 -5.27 % | 10.63 -2.83 % | 10.94 -4.95 % | 11.51 4.35 % | 11.03 -2.30 % | 11.29 -23.20 % | 14.70 -6.19 % | 15.67 40.29 % | 11.17 -3.21 % | 11.54 40.22 % | 8.23 10.47 % | 7.45 10.86 % | 6.72 8.56 % | 6.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 60.77 -27.27 % | 83.55 57.94 % | 52.90 -6.92 % | 56.83 29.28 % | 43.96 -27.52 % | 60.65 28.60 % | 47.16 -19.36 % | 58.48 37.57 % | 42.51 -17.04 % | 51.24 221.66 % | 15.93 288.52 % | -8.45 -140.84 % | 20.69 -32.80 % | 30.79 23.51 % | 24.93 -22.60 % | 32.21 11.07 % | 29.00 -56.34 % | 66.42 55.04 % | 42.84 -40.44 % | 71.93 36.00 % | 52.89 4.59 % | 50.57 -13.39 % | 58.39 -8.09 % | 63.53 25.95 % | 50.44 22.87 % | 41.05 83.83 % | 22.33 -54.37 % | 48.94 90.95 % | 25.63 -59.38 % | 63.09 40.11 % | 45.03 -27.89 % | 62.45 101.00 % | 31.07 -50.18 % | 62.36 18.40 % | 52.67 -27.46 % | 72.61 72.43 % | 42.11 -25.48 % | 56.51 10.37 % | 51.20 -11.23 % | 57.68 62.52 % | 35.49 -33.13 % | 53.07 22.99 % | 43.15 -1.28 % | 43.71 -15.18 % | 51.53 1.36 % | 50.84 -21.09 % | 64.43 46.47 % | 43.99 -2.57 % | 45.15 3.63 % | 43.57 -20.88 % | 55.07 0.73 % | 54.67 18.80 % | 46.02 -7.74 % | 49.88 67.61 % | 29.76 135.44 % | 12.64 -12.04 % | 14.37 16.07 % | 12.38 -81.18 % | 65.79 -23.21 % | 85.68 4.21 % | 82.22 -17.02 % | 99.08 23.71 % | 80.09 -15.27 % | 94.52 -3.96 % | 98.42 4.50 % | 94.18 8.54 % | 86.77 9.63 % | 79.15 -3.17 % | 81.74 1.13 % | 80.83 6.55 % | 75.86 22.99 % | 61.68 -12.21 % | 70.26 18.14 % | 59.47 -22.27 % | 76.51 31.01 % | 58.40 -7.08 % | 62.85 10.79 % | 56.73 1.79 % | 55.73 30.85 % | 42.59 -20.38 % | 53.49 18.05 % | 45.31 4.69 % | 43.28 37.40 % | 31.50 30.81 % | 24.08 8.86 % | 22.12 -22.82 % | 28.66 -33.53 % | 43.12 28.45 % | 33.57 37.30 % | 24.45 -0.29 % | 24.52 -6.23 % | 26.15 0.42 % | 26.04 74.77 % | 14.90 -12.40 % | 17.01 31.55 % | 12.93 1.73 % | 12.71 15.44 % | 11.01 -59.79 % | 27.38 23.11 % | 22.24 4.36 % | 21.31 -20.37 % | 26.76 38.72 % | 19.29 -12.99 % | 22.17 -7.39 % | 23.94 11.87 % | 21.40 15.18 % | 18.58 20.81 % | 15.38 2.53 % | 15.00 21.56 % | 12.34 17.19 % | 10.53 32.79 % | 7.93 -1.73 % | 8.07 32.73 % | 6.08 2.36 % | 5.94 0.51 % | 5.91 -4.06 % | 6.16 21.50 % | 5.07 19.58 % | 4.24 -0.70 % | 4.27 -7.17 % | 4.60 -32.55 % | 6.82 21.79 % | 5.60 -44.39 % | 10.07 -5.27 % | 10.63 -2.83 % | 10.94 -4.95 % | 11.51 4.35 % | 11.03 -2.30 % | 11.29 -23.20 % | 14.70 -6.19 % | 15.67 40.29 % | 11.17 -3.21 % | 11.54 40.22 % | 8.23 10.47 % | 7.45 -2.99 % | 7.68 8.63 % | 7.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 454.010 B -12.41 % | 518.339 B 14.92 % | 451.033 B -2.80 % | 464.038 B 17.66 % | 394.392 B -9.93 % | 437.851 B 12.86 % | 387.959 B -7.10 % | 417.623 B 8.65 % | 384.359 B -7.23 % | 414.314 B 26.48 % | 327.576 B 18.98 % | 275.315 B -23.24 % | 358.663 B -15.29 % | 423.395 B 8.60 % | 389.876 B -4.07 % | 406.407 B 4.11 % | 390.355 B -20.22 % | 489.277 B 14.58 % | 427.032 B -10.01 % | 474.551 B 6.71 % | 444.694 B -18.64 % | 546.561 B 13.34 % | 482.234 B -2.69 % | 495.552 B 5.81 % | 468.344 B 1.79 % | 460.107 B 22.17 % | 376.612 B -12.90 % | 432.368 B 6.82 % | 404.746 B -22.58 % | 522.808 B 11.42 % | 469.219 B -6.86 % | 503.793 B 14.87 % | 438.564 B -14.84 % | 515.014 B 19.36 % | 431.466 B -10.76 % | 483.510 B 12.06 % | 431.482 B -11.58 % | 488.018 B 9.14 % | 447.132 B -6.33 % | 477.358 B 23.70 % | 385.913 B -10.75 % | 432.392 B 11.80 % | 386.755 B -12.09 % | 439.921 B 12.54 % | 390.898 B -14.93 % | 459.521 B 1.55 % | 452.506 B 8.13 % | 418.499 B 3.02 % | 406.237 B -17.47 % | 492.246 B 10.14 % | 446.911 B -5.99 % | 475.363 B 28.98 % | 368.568 B -15.04 % | 433.791 B 24.18 % | 349.323 B 1.12 % | 345.465 B 15.61 % | 298.814 B -32.14 % | 440.337 B -6.03 % | 468.615 B -13.64 % | 542.623 B 8.87 % | 498.420 B -19.76 % | 621.156 B 17.75 % | 527.524 B -8.20 % | 574.625 B 7.84 % | 532.864 B -10.17 % | 593.223 B 21.52 % | 488.166 B -3.92 % | 508.071 B 7.80 % | 471.331 B -12.19 % | 536.760 B 24.36 % | 431.635 B -1.91 % | 440.059 B 7.19 % | 410.556 B -11.79 % | 465.428 B 14.56 % | 406.273 B -6.24 % | 433.317 B 11.41 % | 388.941 B -12.10 % | 442.473 B 13.28 % | 390.593 B -3.34 % | 404.110 B 10.81 % | 364.691 B -11.85 % | 413.693 B 25.82 % | 328.786 B -3.95 % | 342.300 B 11.72 % | 306.379 B -3.88 % | 318.745 B 3.24 % | 308.733 B -19.57 % | 383.874 B 13.51 % | 338.174 B -51.40 % | 695.777 B -0.42 % | 698.738 B 113.16 % | 327.798 B -51.95 % | 682.182 B -1.71 % | 694.019 B -12.98 % | 797.555 B 150.92 % | 317.852 B -50.12 % | 637.192 B 49.27 % | 426.871 B -56.64 % | 984.571 B 219.34 % | 308.314 B -53.54 % | 663.600 B -14.67 % | 777.725 B 39.07 % | 559.229 B -18.40 % | 685.364 B -7.38 % | 740.011 B 3.88 % | 712.347 B 16.77 % | 610.026 B 0.09 % | 609.489 B 2.52 % | 594.502 B 9.46 % | 543.147 B 21.12 % | 448.435 B -11.48 % | 506.605 B -1.74 % | 515.556 B 4.69 % | 492.451 B 2.63 % | 479.824 B 0.45 % | 477.689 B -4.05 % | 497.876 B -6.95 % | 535.085 B 20.60 % | 443.703 B -1.27 % | 449.419 B -7.10 % | 483.749 B -11.81 % | 548.554 B 15.88 % | 473.388 B 1.90 % | 464.543 B -5.32 % | 490.653 B 2.63 % | 478.068 B -5.08 % | 503.637 B 9.09 % | 461.671 B -2.30 % | 472.556 B 11.54 % | 423.659 B -6.99 % | 455.493 B 9.28 % | 416.830 B -3.21 % | 430.661 B 26.77 % | 339.713 B 11.16 % | 305.600 B -2.83 % | 314.486 B 8.63 % | 289.510 B 13.57 % | 254.919 B -22.74 % | 329.956 B 26.13 % | 261.595 B 7.62 % | 243.063 B 49.43 % | 162.664 B -55.05 % | 361.862 B 57.89 % | 229.186 B 0.67 % | 227.650 B -10.71 % | 254.963 B 15.09 % | 221.541 B -1.63 % | 225.208 B -9.01 % | 247.506 B -10.33 % | 276.017 B -21.50 % | 351.625 B |
| Income tax expense | 25.804 B -15.10 % | 30.394 B 39.25 % | 21.827 B -1.82 % | 22.231 B 24.17 % | 17.904 B 120.17 % | 8.132 B -67.47 % | 25.001 B 17.65 % | 21.251 B 21.56 % | 17.482 B -21.90 % | 22.385 B 513.62 % | 3.648 B 271.99 % | -2.121 B -120.35 % | 10.425 B -29.99 % | 14.891 B -8.09 % | 16.202 B 16.49 % | 13.908 B 23.94 % | 11.222 B -53.64 % | 24.204 B 41.43 % | 17.114 B -40.76 % | 28.890 B 11.36 % | 25.942 B -9.85 % | 28.776 B 35.74 % | 21.200 B -23.57 % | 27.739 B 36.58 % | 20.309 B -10.73 % | 22.751 B 23.16 % | 18.473 B -25.85 % | 24.912 B 50.57 % | 16.545 B -53.60 % | 35.660 B 64.63 % | 21.661 B -33.05 % | 32.355 B 22.42 % | 26.429 B -23.60 % | 34.594 B 71.04 % | 20.226 B -41.49 % | 34.567 B 20.81 % | 28.613 B -10.87 % | 32.103 B 17.96 % | 27.215 B -10.01 % | 30.242 B 63.22 % | 18.528 B -24.65 % | 24.588 B 2.36 % | 24.021 B -25.84 % | 32.389 B 11.25 % | 29.114 B 2.43 % | 28.423 B -28.47 % | 39.733 B 51.61 % | 26.207 B 0.59 % | 26.052 B -0.87 % | 26.281 B -34.14 % | 39.904 B -9.02 % | 43.858 B 45.63 % | 30.117 B -14.95 % | 35.413 B 43.93 % | 24.604 B 41.84 % | 17.346 B 156.64 % | 6.759 B 15.90 % | 5.832 B -85.08 % | 39.088 B -36.36 % | 61.421 B 9.93 % | 55.872 B -19.04 % | 69.011 B 29.01 % | 53.494 B -23.99 % | 70.381 B -2.84 % | 72.437 B 6.04 % | 68.308 B 11.90 % | 61.047 B 0.52 % | 60.731 B 4.39 % | 58.176 B -2.87 % | 59.893 B 16.32 % | 51.489 B 5.43 % | 48.839 B -6.99 % | 52.508 B 19.23 % | 44.038 B -20.55 % | 55.427 B 24.66 % | 44.463 B -6.96 % | 47.790 B 26.89 % | 37.664 B -10.69 % | 42.172 B 12.43 % | 37.510 B -15.62 % | 44.452 B 2.48 % | 43.378 B 11.32 % | 38.967 B 75.28 % | 22.231 B -23.87 % | 29.199 B 131.83 % | 12.595 B -59.38 % | 31.007 B -20.10 % | 38.806 B 18.96 % | 32.621 B 101.74 % | -1.872 T -380.90 % | 666.515 B 2 781.15 % | 23.134 B -96.43 % | 647.863 B 136.44 % | -1.778 T -329.38 % | 775.150 B 3 702.48 % | 20.385 B -96.72 % | 621.281 B 129.48 % | -2.107 T -322.20 % | 948.409 B 3 001.55 % | 30.579 B -95.19 % | 635.918 B 136.17 % | -1.758 T -428.60 % | 534.984 B -18.45 % | 656.040 B -7.38 % | 708.348 B 142.82 % | -1.654 T -382.68 % | 585.207 B -0.71 % | 589.385 B 2.52 % | 574.892 B 138.63 % | -1.488 T -442.49 % | 434.476 B -12.39 % | 495.933 B -1.74 % | 504.696 B 137.76 % | -1.337 T -383.13 % | 472.121 B 0.45 % | 470.020 B -4.05 % | 489.884 B 140.52 % | -1.209 T -375.80 % | 438.327 B -1.40 % | 444.543 B -7.10 % | 478.500 B 138.98 % | -1.228 T -362.89 % | 466.938 B 3.01 % | 453.297 B -5.32 % | 478.774 B 137.76 % | -1.268 T -358.88 % | 489.738 B 9.16 % | 448.630 B -2.30 % | 459.208 B 139.54 % | -1.161 T -365.61 % | 437.278 B 8.23 % | 404.015 B -3.21 % | 417.420 B 156.01 % | -745.285 B -351.44 % | 296.404 B -3.20 % | 306.209 B 8.63 % | 281.877 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 517.115 B -19.05 % | 638.836 B 17.21 % | 545.057 B 1.93 % | 534.761 B 10.27 % | 484.958 B -6.31 % | 517.598 B 16.22 % | 445.365 B -4.08 % | 464.310 B 1.31 % | 458.292 B -13.76 % | 531.421 B 23.21 % | 431.305 B 8.37 % | 398.000 B -6.05 % | 423.649 B -20.08 % | 530.074 B 10.52 % | 479.619 B -3.97 % | 499.462 B 5.35 % | 474.111 B -16.69 % | 569.063 B 13.93 % | 499.466 B -6.09 % | 531.836 B 3.07 % | 516.018 B -10.06 % | 573.730 B 12.00 % | 512.256 B 3.09 % | 496.921 B -1.49 % | 504.417 B -0.13 % | 505.066 B 25.57 % | 402.226 B -6.00 % | 427.878 B 9.02 % | 392.484 B -24.50 % | 519.830 B 13.86 % | 456.563 B -2.99 % | 470.613 B 12.35 % | 418.881 B -23.13 % | 544.922 B 23.64 % | 440.742 B -0.57 % | 443.286 B 1.48 % | 436.830 B -20.09 % | 546.680 B 17.31 % | 466.017 B -4.80 % | 489.522 B 13.65 % | 430.740 B -17.01 % | 519.002 B 25.61 % | 413.194 B -10.04 % | 459.284 B 4.78 % | 438.342 B -13.24 % | 505.236 B 8.79 % | 464.405 B 11.08 % | 418.075 B -3.44 % | 432.954 B -24.78 % | 575.620 B 23.46 % | 466.240 B -5.81 % | 494.995 B 27.92 % | 386.958 B -25.62 % | 520.267 B 22.42 % | 425.001 B -5.20 % | 448.320 B 15.48 % | 388.220 B -34.53 % | 592.993 B 17.70 % | 503.801 B -10.89 % | 565.380 B 11.69 % | 506.205 B -23.62 % | 662.706 B 27.04 % | 521.652 B -5.80 % | 553.775 B 9.58 % | 505.345 B -18.80 % | 622.336 B 24.45 % | 500.056 B -3.21 % | 516.628 B 12.93 % | 457.484 B -20.87 % | 578.112 B 28.32 % | 450.512 B -4.50 % | 471.757 B 8.54 % | 434.647 B -11.40 % | 490.568 B 15.47 % | 424.836 B 0.44 % | 422.994 B 6.83 % | 395.962 B -11.81 % | 449.012 B 18.00 % | 380.516 B -4.47 % | 398.312 B 12.35 % | 354.514 B -19.48 % | 440.289 B 23.06 % | 357.771 B -7.83 % | 388.158 B 12.75 % | 344.270 B -17.70 % | 418.314 B 11.78 % | 374.235 B 0.13 % | 373.764 B -3.84 % | 388.685 B | 0.000 | 0.000 -100.00 % | 352.947 B | 0.000 | 0.000 | 0.000 -100.00 % | 330.614 B | 0.000 | 0.000 | 0.000 -100.00 % | 384.406 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -111.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.889 B | 0.000 | 0.000 | 0.000 -100.00 % | 40.615 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.536 T | 0.000 -100.00 % | 33.003 B | 0.000 100.00 % | -2.452 T | 0.000 -100.00 % | 37.486 B | 0.000 100.00 % | -2.520 T | 0.000 | 0.000 | 0.000 100.00 % | -2.502 T | 0.000 | 0.000 | 0.000 100.00 % | -2.338 T | 0.000 | 0.000 | 0.000 100.00 % | -2.015 T | 0.000 | 0.000 | 0.000 100.00 % | -1.821 T | 0.000 | 0.000 | 0.000 100.00 % | -1.738 T | 0.000 | 0.000 | 0.000 100.00 % | -1.768 T | 0.000 | 0.000 | 0.000 100.00 % | -1.733 T | 0.000 | 0.000 | 0.000 100.00 % | -1.568 T | 0.000 | 0.000 | 0.000 100.00 % | -1.075 T | 0.000 | 0.000 | 0.000 100.00 % | -1.021 T | 0.000 | 0.000 | 0.000 100.00 % | -933.571 B | 0.000 | 0.000 | 0.000 100.00 % | -867.753 B | 0.000 | 0.000 | 0.000 100.00 % | -868.991 B | 0.000 |
| Operating expenses | 369.535 B -12.22 % | 420.995 B 13.91 % | 369.593 B 1.10 % | 365.563 B 14.87 % | 318.252 B -12.20 % | 362.494 B 10.10 % | 329.231 B -3.27 % | 340.354 B 8.46 % | 313.795 B -7.18 % | 338.081 B 9.63 % | 308.384 B 5.23 % | 293.070 B -10.04 % | 325.786 B -12.12 % | 370.726 B 5.49 % | 351.431 B -3.26 % | 363.280 B 3.82 % | 349.929 B -10.21 % | 389.699 B 8.64 % | 358.704 B -4.75 % | 376.588 B 2.44 % | 367.611 B -15.22 % | 433.613 B 7.92 % | 401.775 B 0.64 % | 399.233 B 1.67 % | 392.679 B 3.35 % | 379.939 B 12.88 % | 336.597 B -7.47 % | 363.772 B -0.24 % | 364.659 B -12.29 % | 415.766 B 6.07 % | 391.960 B -1.78 % | 399.081 B 7.17 % | 372.367 B -10.61 % | 416.545 B 15.82 % | 359.634 B -3.57 % | 372.961 B 6.91 % | 348.843 B -11.57 % | 394.478 B 10.65 % | 356.522 B -5.93 % | 379.004 B 14.45 % | 331.140 B -6.64 % | 354.688 B 12.29 % | 315.878 B -9.05 % | 347.325 B 12.69 % | 308.219 B -15.54 % | 364.911 B 10.59 % | 329.958 B -2.98 % | 340.088 B 5.05 % | 323.735 B -20.92 % | 409.399 B 19.54 % | 342.487 B -5.37 % | 361.925 B 28.47 % | 281.725 B -17.54 % | 341.663 B 18.09 % | 289.334 B -3.73 % | 300.559 B 7.81 % | 278.782 B -30.08 % | 398.700 B 16.88 % | 341.128 B -10.74 % | 382.165 B 16.48 % | 328.084 B -22.64 % | 424.122 B 19.95 % | 353.576 B -10.01 % | 392.915 B 20.61 % | 325.777 B -18.05 % | 397.535 B 26.03 % | 315.436 B -7.34 % | 340.430 B 13.41 % | 300.174 B -18.47 % | 368.178 B 28.07 % | 287.475 B -8.23 % | 313.243 B 17.34 % | 266.962 B -29.32 % | 377.680 B 51.48 % | 249.333 B -20.25 % | 312.627 B 21.35 % | 257.618 B -21.97 % | 330.133 B 24.83 % | 264.457 B -13.50 % | 305.740 B 22.66 % | 249.267 B -17.22 % | 301.127 B 27.03 % | 237.049 B -11.26 % | 267.125 B 10.44 % | 241.872 B -15.32 % | 285.639 B 24.10 % | 230.178 B -10.87 % | 258.257 B 15.64 % | 223.328 B 108.81 % | -2.536 T | 0.000 -100.00 % | 266.249 B | 0.000 100.00 % | -2.452 T | 0.000 -100.00 % | 275.918 B | 0.000 100.00 % | -2.520 T | 0.000 -100.00 % | 240.266 B | 0.000 100.00 % | -2.502 T | 0.000 | 0.000 | 0.000 100.00 % | -2.338 T | 0.000 | 0.000 | 0.000 100.00 % | -2.015 T | 0.000 | 0.000 | 0.000 100.00 % | -1.821 T | 0.000 | 0.000 | 0.000 100.00 % | -1.738 T | 0.000 | 0.000 | 0.000 100.00 % | -1.768 T | 0.000 | 0.000 | 0.000 100.00 % | -1.733 T | 0.000 | 0.000 | 0.000 100.00 % | -1.568 T | 0.000 | 0.000 | 0.000 100.00 % | -1.075 T | 0.000 | 0.000 | 0.000 100.00 % | -1.021 T | 0.000 | 0.000 | 0.000 100.00 % | -933.571 B | 0.000 | 0.000 | 0.000 100.00 % | -867.753 B | 0.000 | 0.000 | 0.000 100.00 % | -868.991 B | 0.000 |
| Cost and expenses | 886.650 B -16.34 % | 1.060 T 15.87 % | 914.650 B 1.59 % | 900.324 B 12.09 % | 803.210 B -8.74 % | 880.092 B 13.62 % | 774.596 B -3.74 % | 804.664 B 4.22 % | 772.087 B -11.20 % | 869.502 B 17.55 % | 739.689 B 7.04 % | 691.070 B -7.79 % | 749.435 B -16.80 % | 900.800 B 8.39 % | 831.050 B -3.67 % | 862.742 B 4.70 % | 824.040 B -14.05 % | 958.762 B 11.72 % | 858.170 B -5.53 % | 908.424 B 2.81 % | 883.629 B -12.28 % | 1.007 T 10.21 % | 914.031 B 1.99 % | 896.154 B -0.11 % | 897.096 B 1.37 % | 885.005 B 19.79 % | 738.823 B -6.67 % | 791.650 B 4.56 % | 757.143 B -19.07 % | 935.596 B 10.26 % | 848.523 B -2.43 % | 869.694 B 9.91 % | 791.248 B -17.70 % | 961.467 B 20.13 % | 800.376 B -1.94 % | 816.247 B 3.89 % | 785.673 B -16.52 % | 941.158 B 14.42 % | 822.539 B -5.29 % | 868.526 B 14.00 % | 761.880 B -12.80 % | 873.690 B 19.84 % | 729.072 B -9.61 % | 806.609 B 8.04 % | 746.561 B -14.20 % | 870.147 B 9.54 % | 794.363 B 4.77 % | 758.163 B 0.19 % | 756.689 B -23.18 % | 985.019 B 21.80 % | 808.727 B -5.62 % | 856.920 B 28.15 % | 668.683 B -22.42 % | 861.930 B 20.66 % | 714.335 B -4.61 % | 748.879 B 12.28 % | 667.002 B -32.74 % | 991.693 B 17.37 % | 844.929 B -10.83 % | 947.545 B 13.58 % | 834.289 B -23.24 % | 1.087 T 24.18 % | 875.228 B -7.55 % | 946.690 B 13.91 % | 831.122 B -18.51 % | 1.020 T 25.06 % | 815.492 B -4.85 % | 857.059 B 13.12 % | 757.659 B -19.93 % | 946.290 B 28.23 % | 737.987 B -5.99 % | 785.000 B 11.89 % | 701.609 B -19.19 % | 868.248 B 28.79 % | 674.169 B -8.35 % | 735.620 B 12.55 % | 653.580 B -16.12 % | 779.145 B 20.80 % | 644.973 B -8.39 % | 704.052 B 16.61 % | 603.781 B -18.56 % | 741.415 B 24.65 % | 594.820 B -9.23 % | 655.283 B 11.80 % | 586.142 B -16.74 % | 703.953 B 16.47 % | 604.413 B -4.37 % | 632.021 B 3.27 % | 612.013 B 124.13 % | -2.536 T | 0.000 -100.00 % | 619.197 B | 0.000 100.00 % | -2.452 T | 0.000 -100.00 % | 606.533 B | 0.000 100.00 % | -2.520 T | 0.000 -100.00 % | 624.672 B | 0.000 100.00 % | -2.502 T | 0.000 | 0.000 | 0.000 100.00 % | -2.338 T | 0.000 | 0.000 | 0.000 100.00 % | -2.015 T | 0.000 | 0.000 | 0.000 100.00 % | -1.821 T | 0.000 | 0.000 | 0.000 100.00 % | -1.738 T | 0.000 | 0.000 | 0.000 100.00 % | -1.768 T | 0.000 | 0.000 | 0.000 100.00 % | -1.733 T | 0.000 | 0.000 | 0.000 100.00 % | -1.568 T | 0.000 | 0.000 | 0.000 100.00 % | -1.075 T | 0.000 | 0.000 | 0.000 100.00 % | -1.021 T | 0.000 | 0.000 | 0.000 100.00 % | -933.571 B | 0.000 | 0.000 | 0.000 100.00 % | -867.753 B | 0.000 | 0.000 | 0.000 100.00 % | -868.991 B | 0.000 |
| Research and development expenses | 76.498 B -10.69 % | 85.657 B 14.18 % | 75.017 B 0.40 % | 74.719 B 4.74 % | 71.337 B -6.54 % | 76.328 B 4.99 % | 72.700 B 2.47 % | 70.950 B 5.33 % | 67.360 B -7.19 % | 72.576 B 6.62 % | 68.071 B 6.82 % | 63.722 B -6.21 % | 67.943 B -10.97 % | 76.314 B 3.40 % | 73.807 B -0.86 % | 74.447 B 0.69 % | 73.935 B -11.23 % | 83.286 B 7.60 % | 77.402 B 1.53 % | 76.234 B -3.40 % | 78.920 B -9.09 % | 86.809 B 6.53 % | 81.491 B 1.24 % | 80.492 B -0.95 % | 81.261 B 9.88 % | 73.952 B 1.32 % | 72.990 B -4.67 % | 76.564 B -2.92 % | 78.870 B -5.31 % | 83.295 B 1.24 % | 82.273 B -1.70 % | 83.693 B 5.62 % | 79.239 B -3.54 % | 82.147 B 9.34 % | 75.127 B -2.29 % | 76.887 B 2.77 % | 74.818 B -3.79 % | 77.765 B 0.47 % | 77.398 B -0.32 % | 77.645 B 5.62 % | 73.516 B -1.50 % | 74.636 B 2.98 % | 72.475 B -6.27 % | 77.322 B 7.35 % | 72.031 B -13.88 % | 83.642 B 7.26 % | 77.984 B 2.50 % | 76.079 B 8.54 % | 70.095 B -18.42 % | 85.918 B 11.47 % | 77.074 B -5.88 % | 81.892 B 15.45 % | 70.933 B -8.20 % | 77.267 B 4.80 % | 73.727 B -8.77 % | 80.817 B 11.03 % | 72.789 B -36.79 % | 115.158 B 34.72 % | 85.478 B -11.04 % | 96.091 B 21.14 % | 79.325 B -27.65 % | 109.636 B 21.99 % | 89.873 B -7.79 % | 97.464 B 33.84 % | 72.819 B -20.01 % | 91.040 B 28.75 % | 70.710 B -10.55 % | 79.047 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 293.037 B -12.61 % | 335.338 B 13.84 % | 294.576 B 1.28 % | 290.844 B 17.79 % | 246.915 B -13.72 % | 286.166 B 11.55 % | 256.531 B -4.78 % | 269.404 B 9.32 % | 246.435 B -7.18 % | 265.505 B 10.48 % | 240.313 B 4.78 % | 229.348 B -11.05 % | 257.843 B -12.42 % | 294.412 B 6.05 % | 277.624 B -3.88 % | 288.833 B 4.65 % | 275.994 B -9.93 % | 306.413 B 8.93 % | 281.302 B -6.34 % | 300.354 B 4.04 % | 288.691 B -16.76 % | 346.804 B 8.28 % | 320.284 B 0.48 % | 318.741 B 2.35 % | 311.418 B 1.77 % | 305.987 B 16.08 % | 263.607 B -8.22 % | 287.208 B 0.50 % | 285.789 B -14.04 % | 332.471 B 7.36 % | 309.687 B -1.81 % | 315.388 B 7.59 % | 293.128 B -12.34 % | 334.398 B 17.54 % | 284.507 B -3.91 % | 296.074 B 8.05 % | 274.025 B -13.48 % | 316.713 B 13.47 % | 279.124 B -7.38 % | 301.359 B 16.98 % | 257.624 B -8.01 % | 280.052 B 15.06 % | 243.403 B -9.85 % | 270.003 B 14.32 % | 236.188 B -16.03 % | 281.269 B 11.63 % | 251.974 B -4.56 % | 264.009 B 4.09 % | 253.640 B -21.59 % | 323.481 B 21.88 % | 265.413 B -5.22 % | 280.033 B 32.85 % | 210.792 B -20.27 % | 264.396 B 22.63 % | 215.607 B -1.88 % | 219.742 B 6.67 % | 205.993 B -27.35 % | 283.542 B 10.91 % | 255.651 B -10.63 % | 286.074 B 15.00 % | 248.759 B -20.93 % | 314.598 B 19.30 % | 263.703 B -10.75 % | 295.452 B 16.80 % | 252.958 B -17.47 % | 306.495 B 25.24 % | 244.726 B -6.37 % | 261.383 B -12.92 % | 300.174 B 269.27 % | 81.289 B -71.72 % | 287.475 B -8.23 % | 313.243 B 17.34 % | 266.962 B -20.80 % | 337.065 B 35.19 % | 249.333 B -20.25 % | 312.627 B 21.35 % | 257.618 B -21.97 % | 330.133 B 24.83 % | 264.457 B -13.50 % | 305.740 B 22.66 % | 249.267 B -17.22 % | 301.127 B 27.03 % | 237.049 B -11.26 % | 267.125 B 10.44 % | 241.872 B -15.32 % | 285.639 B 24.10 % | 230.178 B -10.87 % | 258.257 B 15.64 % | 223.328 B | 0.000 | 0.000 -100.00 % | 233.247 B | 0.000 | 0.000 | 0.000 -100.00 % | 238.432 B | 0.000 | 0.000 | 0.000 -100.00 % | 240.266 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.395 B 19.15 % | 2.010 B 30.35 % | 1.542 B 51.62 % | 1.017 B 67.27 % | 608.000 M -14.73 % | 713.000 M 47.93 % | 482.000 M -21.37 % | 613.000 M 44.58 % | 424.000 M -33.85 % | 641.000 M -2.44 % | 657.000 M 34.91 % | 487.000 M -57.21 % | 1.138 B -9.68 % | 1.260 B -6.60 % | 1.349 B -0.59 % | 1.357 B -13.01 % | 1.560 B 32.88 % | 1.174 B -39.33 % | 1.935 B 25.41 % | 1.543 B -20.95 % | 1.952 B 32.07 % | 1.478 B -5.80 % | 1.569 B -6.94 % | 1.686 B 31.82 % | 1.279 B 8.57 % | 1.178 B 11.98 % | 1.052 B -26.18 % | 1.425 B 28.73 % | 1.107 B -7.44 % | 1.196 B 15.89 % | 1.032 B -38.79 % | 1.686 B 6.24 % | 1.587 B -26.43 % | 2.157 B 17.74 % | 1.832 B -20.80 % | 2.313 B 44.20 % | 1.604 B -31.45 % | 2.340 B 56.21 % | 1.498 B -12.14 % | 1.705 B 64.58 % | 1.036 B -39.17 % | 1.703 B 12.41 % | 1.515 B -24.70 % | 2.012 B 28.81 % | 1.562 B -40.29 % | 2.616 B 27.24 % | 2.056 B -3.20 % | 2.124 B 29.83 % | 1.636 B -5.71 % | 1.735 B 12.37 % | 1.544 B -10.34 % | 1.722 B 68.66 % | 1.021 B -29.15 % | 1.441 B 48.56 % | 970.000 M -28.52 % | 1.357 B -5.37 % | 1.434 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 330.000 M 6.80 % | 309.000 M 49.28 % | 207.000 M -30.07 % | 296.000 M 26.50 % | 234.000 M 14.15 % | 205.000 M 118.09 % | 94.000 M -47.78 % | 180.000 M 7.14 % | 168.000 M -35.38 % | 260.000 M 26.21 % | 206.000 M 1.98 % | 202.000 M 8.60 % | 186.000 M -18.06 % | 227.000 M -17.45 % | 275.000 M 9.13 % | 252.000 M -11.27 % | 284.000 M 97.22 % | 144.000 M -39.75 % | 239.000 M 52.23 % | 157.000 M -38.91 % | 257.000 M 8.90 % | 236.000 M 3.06 % | 229.000 M 118.10 % | 105.000 M -57.66 % | 248.000 M 13.24 % | 219.000 M -31.78 % | 321.000 M -5.87 % | 341.000 M 89.44 % | 180.000 M 146.58 % | 73.000 M -51.33 % | 150.000 M -42.31 % | 260.000 M 157.43 % | 101.000 M -27.86 % | 140.000 M 11.11 % | 126.000 M -3.82 % | 131.000 M 27.18 % | 103.000 M -46.63 % | 193.000 M 82.08 % | 106.000 M -27.40 % | 146.000 M 39.05 % | 105.000 M -79.37 % | 509.000 M 268.84 % | 138.000 M -48.12 % | 266.000 M 144.04 % | 109.000 M -32.30 % | 161.000 M 3.87 % | 155.000 M -33.76 % | 234.000 M -46.58 % | 438.000 M -43.19 % | 771.000 M 272.46 % | 207.000 M -76.12 % | 867.000 M 908.14 % | 86.000 M -9.47 % | 95.000 M 375.00 % | 20.000 M -85.40 % | 137.000 M 63.10 % | 84.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 55.861 B -7.31 % | 60.267 B 13.78 % | 52.966 B 21.01 % | 43.769 B -5.14 % | 46.141 B -22.94 % | 59.874 B 10.07 % | 54.398 B -3.01 % | 56.089 B 10.23 % | 50.885 B -17.40 % | 61.604 B 6.78 % | 57.690 B 5.39 % | 54.741 B 1.77 % | 53.790 B -8.54 % | 58.813 B -3.81 % | 61.144 B 4.45 % | 58.538 B -0.50 % | 58.832 B -10.36 % | 65.633 B 1.95 % | 64.379 B 5.53 % | 61.005 B 0.77 % | 60.537 B -10.45 % | 67.601 B -0.09 % | 67.665 B 4.95 % | 64.476 B 3.76 % | 62.139 B -3.27 % | 64.241 B 1.19 % | 63.483 B 2.13 % | 62.162 B 3.24 % | 60.210 B -16.20 % | 71.852 B 3.39 % | 69.498 B 2.87 % | 67.561 B 4.88 % | 64.416 B -12.23 % | 73.391 B 10.24 % | 66.574 B 7.10 % | 62.163 B 1.32 % | 61.352 B -17.23 % | 74.121 B 6.80 % | 69.399 B 3.10 % | 67.313 B 4.62 % | 64.340 B -11.75 % | 72.905 B 13.34 % | 64.322 B 5.39 % | 61.033 B 1.94 % | 59.873 B -15.45 % | 70.815 B 12.51 % | 62.941 B -4.43 % | 65.859 B 6.69 % | 61.728 B -21.02 % | 78.160 B 8.46 % | 72.065 B 9.66 % | 65.715 B 9.07 % | 60.253 B -25.49 % | 80.865 B 1.69 % | 79.525 B 0.06 % | 79.480 B 5.24 % | 75.523 B -17.52 % | 91.562 B 7.18 % | 85.427 B 4.13 % | 82.039 B 0.09 % | 81.963 B -23.91 % | 107.719 B 17.54 % | 91.646 B 15.87 % | 79.096 B 22.94 % | 64.335 B -13.38 % | 74.275 B -7.46 % | 80.267 B 48.49 % | 54.054 B 0.75 % | 53.651 B -19.95 % | 67.020 B 10.24 % | 60.793 B 17.47 % | 51.753 B 10.74 % | 46.733 B -13.71 % | 54.161 B 12.93 % | 47.958 B 8.41 % | 44.238 B 1.11 % | 43.753 B -16.42 % | 52.346 B 11.99 % | 46.743 B 3.62 % | 45.110 B 13.30 % | 39.814 B -17.98 % | 48.540 B 11.89 % | 43.382 B 15.60 % | 37.527 B 9.96 % | 34.130 B -19.79 % | 42.553 B 8.67 % | 39.159 B 12.45 % | 34.823 B -1.52 % | 35.360 B -98.11 % | 1.872 T 380.90 % | -666.515 B -2 119.58 % | 33.003 B 105.09 % | -647.863 B -136.44 % | 1.778 T 329.38 % | -775.150 B -2 167.82 % | 37.486 B 106.03 % | -621.281 B -129.48 % | 2.107 T 322.20 % | -948.409 B -10 964.05 % | -8.572 B 98.65 % | -635.918 B -136.17 % | 1.758 T 428.60 % | -534.984 B 18.45 % | -656.040 B 7.38 % | -708.348 B -142.82 % | 1.654 T 382.68 % | -585.207 B 0.71 % | -589.385 B -2.52 % | -574.892 B -138.63 % | 1.488 T 442.49 % | -434.476 B 12.39 % | -495.933 B 1.74 % | -504.696 B -137.76 % | 1.337 T 383.13 % | -472.121 B -0.45 % | -470.020 B 4.05 % | -489.884 B -140.52 % | 1.209 T 375.80 % | -438.327 B 1.40 % | -444.543 B 7.10 % | -478.500 B -138.98 % | 1.228 T 362.89 % | -466.938 B -3.01 % | -453.297 B 5.32 % | -478.774 B -137.76 % | 1.268 T 358.88 % | -489.738 B -9.16 % | -448.630 B 2.30 % | -459.208 B -139.54 % | 1.161 T 365.61 % | -437.278 B -8.23 % | -404.015 B 3.21 % | -417.420 B -156.01 % | 745.285 B 351.44 % | -296.404 B 3.20 % | -306.209 B -8.63 % | -281.877 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 84.475 B 39.60 % | 60.513 B -25.70 % | 81.440 B -17.30 % | 98.475 B 29.33 % | 76.140 B 11.75 % | 68.135 B 16.02 % | 58.728 B -24.00 % | 77.269 B 9.50 % | 70.564 B -7.44 % | 76.233 B 297.21 % | 19.192 B 208.09 % | -17.755 B -154.00 % | 32.877 B -37.58 % | 52.669 B 37.00 % | 38.445 B -89.42 % | 363.280 B 798.63 % | 40.426 B -59.40 % | 99.578 B 45.74 % | 68.328 B -30.25 % | 97.963 B 27.09 % | 77.083 B -2.47 % | 79.036 B -1.77 % | 80.459 B -16.47 % | 96.319 B 27.30 % | 75.665 B -5.62 % | 80.168 B 100.34 % | 40.015 B -41.67 % | 68.596 B 71.12 % | 40.087 B -62.55 % | 107.042 B 38.55 % | 77.259 B -26.22 % | 104.712 B 58.18 % | 66.197 B -32.77 % | 98.469 B 37.08 % | 71.832 B -35.02 % | 110.549 B 33.77 % | 82.639 B -11.65 % | 93.540 B 3.23 % | 90.610 B -7.87 % | 98.354 B 79.57 % | 54.773 B -29.51 % | 77.704 B 9.63 % | 70.877 B -23.46 % | 92.596 B 11.99 % | 82.679 B -12.61 % | 94.610 B -22.80 % | 122.548 B 56.29 % | 78.411 B -4.96 % | 82.502 B -0.42 % | 82.847 B -20.66 % | 104.424 B -7.95 % | 113.438 B 30.62 % | 86.843 B -5.74 % | 92.128 B 53.57 % | 59.989 B 33.59 % | 44.906 B 124.17 % | 20.032 B -51.89 % | 41.637 B -67.34 % | 127.486 B -20.55 % | 160.458 B -5.80 % | 170.336 B -13.55 % | 197.034 B 13.27 % | 173.948 B -4.27 % | 181.709 B -12.25 % | 207.087 B 5.83 % | 195.687 B 13.29 % | 172.730 B 3.04 % | 167.641 B -2.05 % | 171.156 B 1.60 % | 168.464 B 16.86 % | 144.161 B 13.68 % | 126.816 B -11.68 % | 143.594 B 11.87 % | 128.363 B -18.21 % | 156.940 B 30.04 % | 120.691 B -8.10 % | 131.323 B 16.90 % | 112.340 B -10.94 % | 126.136 B 28.23 % | 98.370 B -14.77 % | 115.424 B 2.54 % | 112.567 B 22.70 % | 91.738 B 22.03 % | 75.175 B 16.54 % | 64.507 B 94.85 % | 33.106 B -57.86 % | 78.555 B -13.11 % | 90.408 B 13.74 % | 79.486 B 104.32 % | -1.840 T -363.35 % | 698.738 B 1 035.27 % | 61.548 B -90.98 % | 682.182 B 138.79 % | -1.758 T -320.48 % | 797.555 B 1 801.92 % | 41.934 B -93.42 % | 637.192 B 130.45 % | -2.093 T -312.56 % | 984.571 B 1 346.88 % | 68.048 B -89.75 % | 663.600 B 138.48 % | -1.724 T -408.34 % | 559.229 B -18.40 % | 685.364 B -7.38 % | 740.011 B 145.52 % | -1.626 T -366.49 % | 610.026 B 0.09 % | 609.489 B 2.52 % | 594.502 B 140.40 % | -1.472 T -428.18 % | 448.435 B -11.48 % | 506.605 B -1.74 % | 515.556 B 138.80 % | -1.329 T -376.94 % | 479.824 B 0.45 % | 477.689 B -4.05 % | 497.876 B 141.40 % | -1.202 T -371.01 % | 443.703 B -1.27 % | 449.419 B -7.10 % | 483.749 B 139.66 % | -1.220 T -357.65 % | 473.388 B 1.90 % | 464.543 B -5.32 % | 490.653 B 139.11 % | -1.255 T -349.12 % | 503.637 B 9.09 % | 461.671 B -2.30 % | 472.556 B 141.29 % | -1.144 T -351.24 % | 455.493 B 9.28 % | 416.830 B -3.21 % | 430.661 B 158.58 % | -735.122 B -340.55 % | 305.600 B -2.83 % | 314.486 B 8.63 % | 289.510 B 137.78 % | -766.306 B -332.25 % | 329.956 B 26.13 % | 261.595 B 7.62 % | 243.063 B 131.53 % | -770.907 B -313.04 % | 361.862 B 57.89 % | 229.186 B 0.67 % | 227.650 B 137.15 % | -612.790 B -376.60 % | 221.541 B -1.63 % | 225.208 B -9.01 % | 247.506 B 141.74 % | -592.975 B -268.64 % | 351.625 B |
| Operating income ratio | 0.09 66.34 % | 0.05 -36.04 % | 0.08 -17.07 % | 0.10 13.87 % | 0.09 21.42 % | 0.07 1.19 % | 0.07 -19.56 % | 0.09 4.62 % | 0.08 3.89 % | 0.08 218.73 % | 0.03 195.91 % | -0.03 -162.75 % | 0.04 -23.92 % | 0.06 24.93 % | 0.04 -88.97 % | 0.40 757.56 % | 0.05 -50.30 % | 0.09 27.58 % | 0.07 -24.24 % | 0.10 21.32 % | 0.08 13.73 % | 0.07 -12.80 % | 0.08 -16.64 % | 0.10 24.77 % | 0.08 -6.35 % | 0.08 61.67 % | 0.05 -35.57 % | 0.08 58.58 % | 0.05 -51.02 % | 0.10 23.02 % | 0.08 -22.34 % | 0.11 39.20 % | 0.08 -16.90 % | 0.09 12.80 % | 0.08 -30.96 % | 0.12 25.33 % | 0.10 5.28 % | 0.09 -8.89 % | 0.10 -2.45 % | 0.10 51.67 % | 0.07 -17.88 % | 0.08 -7.82 % | 0.09 -13.96 % | 0.10 3.28 % | 0.10 1.67 % | 0.10 -26.63 % | 0.13 42.60 % | 0.09 -4.66 % | 0.10 26.72 % | 0.08 -32.16 % | 0.11 -2.18 % | 0.12 1.70 % | 0.11 19.03 % | 0.10 24.64 % | 0.08 36.95 % | 0.06 94.02 % | 0.03 -27.64 % | 0.04 -69.27 % | 0.13 -9.47 % | 0.14 -14.59 % | 0.17 10.48 % | 0.15 -7.43 % | 0.17 2.96 % | 0.16 -19.27 % | 0.20 23.90 % | 0.16 -7.90 % | 0.17 6.84 % | 0.16 -11.22 % | 0.18 21.95 % | 0.15 -7.53 % | 0.16 17.50 % | 0.14 -18.14 % | 0.17 26.53 % | 0.13 -28.89 % | 0.19 33.98 % | 0.14 -15.76 % | 0.17 32.77 % | 0.13 -22.96 % | 0.16 33.43 % | 0.12 -23.61 % | 0.16 21.75 % | 0.13 -1.35 % | 0.13 29.84 % | 0.10 3.80 % | 0.10 120.73 % | 0.04 -60.95 % | 0.12 -3.61 % | 0.12 9.12 % | 0.11 104.13 % | -2.64 -364.47 % | 1.00 1 006.03 % | 0.09 -90.96 % | 1.00 139.47 % | -2.53 -353.37 % | 1.00 1 446.39 % | 0.06 -93.53 % | 1.00 120.40 % | -4.90 -590.27 % | 1.00 917.99 % | 0.10 -90.18 % | 1.00 145.10 % | -2.22 -321.71 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 143.82 % | -2.28 -328.21 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 136.91 % | -2.71 -370.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 137.06 % | -2.70 -369.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 144.50 % | -2.25 -324.73 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 144.98 % | -2.22 -322.34 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 138.10 % | -2.62 -362.44 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 137.02 % | -2.70 -370.11 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 146.21 % | -2.16 -316.40 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 133.27 % | -3.01 -400.61 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 121.10 % | -4.74 -573.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 141.61 % | -2.40 -340.34 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 146.55 % | -2.15 -314.83 % | 1.00 |
| Total other income expenses net | 3.059 B -94.90 % | 59.958 B 1 191.14 % | -5.495 B 68.09 % | -17.219 B -40.44 % | -12.261 B -458.09 % | 3.424 B -78.04 % | 15.590 B 203.84 % | 5.131 B 159.47 % | -8.628 B -3 231.27 % | -259.000 M -123.25 % | 1.114 B -83.62 % | 6.799 B 1 345.24 % | -546.000 M 89.13 % | -5.022 B -158.54 % | 8.579 B 102.75 % | -312.205 B -5 589.80 % | 5.687 B 1 380.99 % | 384.000 M 130.05 % | -1.278 B -110.51 % | 12.158 B 40.13 % | 8.676 B -8.49 % | 9.481 B 29.13 % | 7.342 B 126.81 % | 3.237 B 38.04 % | 2.345 B 131.13 % | -7.533 B -243.54 % | 5.248 B -57.66 % | 12.396 B 118.47 % | 5.674 B 195.67 % | 1.919 B 158.19 % | -3.298 B -123.29 % | -1.477 B 69.96 % | -4.916 B -158.25 % | 8.440 B 1.30 % | 8.332 B 29.66 % | 6.426 B 286.37 % | -3.448 B -150.08 % | 6.885 B 369.58 % | -2.554 B -596.89 % | 514.000 M -90.62 % | 5.482 B -51.93 % | 11.404 B 165.02 % | 4.303 B 161.03 % | -7.051 B -170.19 % | 10.045 B 599.75 % | -2.010 B 53.07 % | -4.283 B -233.18 % | 3.216 B 784.26 % | -470.000 M -50.16 % | -313.000 M -107.11 % | 4.402 B 659.34 % | -787.000 M -139.17 % | 2.009 B -65.32 % | 5.793 B 62.77 % | 3.559 B 137.81 % | -9.414 B -498.56 % | 2.362 B 112.55 % | -18.823 B -346.24 % | -4.218 B -133.82 % | 12.474 B 119.58 % | -63.692 B -1 099.37 % | 6.373 B 153.67 % | -11.875 B -170.49 % | 16.846 B 3 726.07 % | 440.295 M -77.21 % | 1.932 B -74.72 % | 7.642 B 146.59 % | 3.099 B 666.35 % | -547.199 M -114.95 % | 3.659 B -68.98 % | 11.796 B 60.05 % | 7.370 B 19.21 % | 6.182 B 335.73 % | -2.623 B -161.09 % | 4.293 B 0.10 % | 4.289 B 86.43 % | 2.300 B -99.49 % | 452.249 B 4 356.33 % | -10.625 B -121.06 % | -4.806 B -728.60 % | -580.074 M 94.00 % | -9.664 B -336.97 % | 4.078 B 135.28 % | -11.560 B -214.49 % | -3.676 B -142.98 % | 8.551 B 186.12 % | -9.930 B -298.16 % | 5.011 B 176.44 % | -6.556 B | 0.000 | 0.000 100.00 % | -4.245 B | 0.000 | 0.000 | 0.000 100.00 % | -5.357 B | 0.000 | 0.000 | 0.000 100.00 % | -8.572 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
| 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 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 78.795 B 42.46 % | 55.312 B -18.73 % | 68.061 B 321.76 % | -30.691 B -1 808.64 % | -1.608 B 98.00 % | -80.424 B -132.42 % | -34.603 B 49.67 % | -68.750 B -275.19 % | 39.242 B -60.16 % | 98.488 B -48.82 % | 192.444 B 13.61 % | 169.396 B -23.98 % | 222.826 B 118.17 % | 102.132 B -48.74 % | 199.230 B 35.13 % | 147.437 B 72.36 % | 85.540 B 171.19 % | -120.156 B -118.54 % | -54.981 B 64.47 % | -154.728 B -127.52 % | -68.005 B 64.07 % | -189.248 B -329.15 % | -44.098 B -7.72 % | -40.936 B -2 864.23 % | -1.381 B 91.90 % | -17.054 B -122.21 % | 76.772 B 82.37 % | 42.096 B -47.68 % | 80.465 B 112.73 % | -632.044 B -9.06 % | -579.532 B 7.29 % | -625.090 B 21.04 % | -791.612 B 6.03 % | -842.414 B -19.55 % | -704.628 B 5.10 % | -742.527 B -2.44 % | -724.853 B 7.80 % | -786.162 B -23.38 % | -637.182 B 9.56 % | -704.510 B -19.51 % | -589.518 B 11.04 % | -662.695 B -20.23 % | -551.198 B 17.33 % | -666.714 B -5.67 % | -630.944 B 17.15 % | -761.516 B -9.60 % | -694.800 B 16.36 % | -830.687 B -4.14 % | -797.650 B 3.81 % | -829.248 B -11.08 % | -746.565 B 1.69 % | -759.419 B -11.76 % | -679.491 B 13.47 % | -785.253 B -26.08 % | -622.822 B -5.28 % | -591.575 B -4.84 % | -564.276 B 15.09 % | -664.548 B 6.67 % | -712.051 B 15.41 % | -841.746 B -24.00 % | -678.815 B 26.32 % | -921.314 B -23.84 % | -743.974 B 33.02 % | -1.111 T -25.82 % | -882.789 B 21.48 % | -1.124 T -12.95 % | -995.391 B 2.43 % | -1.020 T -11.88 % | -911.801 B 6.41 % | -974.287 B -13.66 % | -857.211 B 4.60 % | -898.573 B -12.19 % | -800.972 B 4.40 % | -837.863 B -10.84 % | -755.951 B 1.01 % | -763.636 B -26.01 % | -606.007 B -11.12 % | -545.344 B -15.68 % | -471.405 B -6.02 % | -444.625 B -13.62 % | -391.328 B -27.42 % | -307.117 B 2.72 % | -315.711 B -97.35 % | -159.976 B |
| Total investments | 76.358 B 0.43 % | 76.033 B 4.74 % | 72.594 B 4.09 % | 69.744 B 9.83 % | 63.504 B -1.31 % | 64.344 B 1.67 % | 63.290 B 14.67 % | 55.194 B 3.51 % | 53.322 B 6.51 % | 50.065 B 2.42 % | 48.880 B 4.74 % | 46.669 B 4.76 % | 44.548 B -11.13 % | 50.128 B 2.31 % | 48.995 B 3.64 % | 47.273 B 4.11 % | 45.407 B 4.36 % | 43.512 B -15.44 % | 51.457 B -0.19 % | 51.557 B 2.03 % | 50.529 B 0.49 % | 50.285 B -34.11 % | 76.313 B -13.42 % | 88.141 B 13.15 % | 77.900 B 1.32 % | 76.886 B -89.54 % | 734.916 B -0.96 % | 742.062 B -0.43 % | 745.277 B 742.00 % | 88.513 B 11.36 % | 79.483 B -12.73 % | 91.078 B -15.99 % | 108.408 B -20.89 % | 137.039 B -6.20 % | 146.091 B 8.37 % | 134.802 B 18.13 % | 114.112 B -3.52 % | 118.272 B -0.43 % | 118.788 B 9.90 % | 108.090 B 14.50 % | 94.399 B 11.14 % | 84.939 B -16.31 % | 101.488 B -22.17 % | 130.393 B -31.12 % | 189.292 B 6.76 % | 177.307 B -12.65 % | 202.978 B 44.90 % | 140.081 B -18.33 % | 171.526 B -3.82 % | 178.344 B 27.24 % | 140.168 B 15.18 % | 121.690 B 6.69 % | 114.062 B -14.34 % | 133.155 B 13.28 % | 117.544 B 3.26 % | 113.835 B 31.56 % | 86.528 B 1 034.34 % | 7.628 B 35.08 % | 5.647 B -73.07 % | 20.971 B 0.80 % | 20.805 B 3.41 % | 20.118 B -44.41 % | 36.193 B -95.04 % | 730.248 B 1 245.13 % | 54.288 B 418.24 % | 10.476 B 1.71 % | 10.300 B -0.29 % | 10.330 B 14 358.35 % | 71.445 M -39.51 % | 118.110 M -90.77 % | 1.279 B 3.57 % | 1.235 B -62.43 % | 3.287 B 114.40 % | 1.533 B 9.91 % | 1.395 B 1.19 % | 1.379 B -0.10 % | 1.380 B 3.99 % | 1.327 B 2.24 % | 1.298 B -8.02 % | 1.411 B 6.56 % | 1.324 B -81.56 % | 7.181 B -12.58 % | 8.214 B 62.79 % | 5.046 B |
| Total debt | 556.495 B 33.32 % | 417.413 B -21.74 % | 533.359 B 25.90 % | 423.631 B -1.65 % | 430.754 B 34.20 % | 320.971 B -28.30 % | 447.637 B -1.58 % | 454.815 B -12.98 % | 522.645 B 3.25 % | 506.172 B -26.93 % | 692.731 B 3.48 % | 669.442 B 1.01 % | 662.768 B 28.71 % | 514.946 B -20.48 % | 647.545 B 16.69 % | 554.929 B 5.37 % | 526.636 B 31.50 % | 400.489 B -16.61 % | 480.253 B -0.52 % | 482.770 B -9.37 % | 532.706 B 0.03 % | 532.566 B -11.64 % | 602.743 B -7.68 % | 652.890 B -0.06 % | 653.273 B 6.55 % | 613.139 B 0.31 % | 611.252 B 0.00 % | 611.276 B -7.58 % | 661.419 B 42 055.45 % | 1.569 B -8.51 % | 1.715 B -8.53 % | 1.875 B -10.24 % | 2.089 B -3.55 % | 2.166 B -19.72 % | 2.698 B 25.08 % | 2.157 B -3.62 % | 2.238 B -18.53 % | 2.747 B -17.73 % | 3.339 B 2.30 % | 3.264 B -6.04 % | 3.474 B -12.78 % | 3.983 B -75.73 % | 16.412 B 123.81 % | 7.333 B -49.57 % | 14.540 B 24.16 % | 11.711 B -30.42 % | 16.831 B -6.14 % | 17.932 B -5.45 % | 18.965 B 67.37 % | 11.331 B -11.71 % | 12.834 B 4.53 % | 12.278 B -65.94 % | 36.050 B 268.57 % | 9.781 B -9.72 % | 10.834 B -9.64 % | 11.990 B -7.18 % | 12.917 B -7.64 % | 13.985 B -7.50 % | 15.118 B -42.52 % | 26.302 B -1.88 % | 26.807 B -0.89 % | 27.048 B 28.00 % | 21.132 B -2.25 % | 21.619 B -29.78 % | 30.790 B -1.28 % | 31.189 B 6.23 % | 29.361 B -4.16 % | 30.635 B -1.79 % | 31.194 B -3.26 % | 32.244 B -35.05 % | 49.641 B 35.36 % | 36.675 B -3.48 % | 37.996 B -0.04 % | 38.014 B -23.70 % | 49.819 B -6.45 % | 53.255 B -19.55 % | 66.198 B -54.81 % | 146.493 B 25.75 % | 116.493 B -19.84 % | 145.325 B 11.38 % | 130.478 B -37.53 % | 208.850 B 28.06 % | 163.084 B -44.76 % | 295.255 B |
| Accumulated other comprehensive income loss | 161.225 B 26.82 % | 127.132 B -42.60 % | 221.478 B 23.74 % | 178.988 B 566.47 % | 26.856 B 132.06 % | -83.779 B 46.65 % | -157.035 B -5.08 % | -149.441 B 8.00 % | -162.434 B 36.39 % | -255.353 B 10.00 % | -283.740 B 0.11 % | -284.041 B 4.48 % | -297.359 B -23.45 % | -240.870 B 15.37 % | -284.600 B -12.48 % | -253.021 B -19.45 % | -211.823 B -4.89 % | -201.955 B -80.00 % | -112.199 B 33.03 % | -167.545 B 4.02 % | -174.561 B -128.64 % | -76.349 B 23.49 % | -99.785 B 26.24 % | -135.288 B 21.36 % | -172.029 B -29.03 % | -133.323 B 46.57 % | -249.525 B -10.29 % | -226.238 B -320.32 % | -53.825 B -251.42 % | 35.547 B -14.02 % | 41.343 B -62.68 % | 110.783 B 158.98 % | 42.777 B -53.95 % | 92.885 B 338.80 % | 21.168 B 138.82 % | -54.531 B -58.74 % | -34.353 B -95.69 % | -17.555 B 88.56 % | -153.433 B 6.47 % | -164.049 B 25.27 % | -219.518 B 28.16 % | -305.586 B 35.60 % | -474.531 B -0.49 % | -472.222 B -14.18 % | -413.574 B 14.16 % | -481.773 B -7.02 % | -450.172 B -21.31 % | -371.103 B -5.25 % | -352.596 B 9.70 % | -390.459 B -11.56 % | -349.989 B -4.97 % | -333.405 B -27.26 % | -261.990 B -0.45 % | -260.818 B 4.09 % | -271.927 B -15.71 % | -234.999 B 7.77 % | -254.810 B -6.69 % | -238.830 B -635.41 % | -32.476 B -195.18 % | 34.121 B 274.38 % | -19.567 B -124.18 % | 80.921 B -23.07 % | 105.185 B -29.92 % | 150.094 B 49.07 % | 100.690 B 117.44 % | 46.307 B 21.30 % | 38.174 B 109.59 % | 18.214 B 180.74 % | -22.559 B -259.16 % | 14.173 B 118.78 % | -75.488 B 13.65 % | -87.424 B 5.02 % | -92.044 B -55.20 % | -59.306 B 34.62 % | -90.706 B 37.27 % | -144.588 B 4.36 % | -151.183 B -46.06 % | -103.507 B 25.44 % | -138.825 B -9.84 % | -126.391 B 12.21 % | -143.974 B 12.62 % | -164.773 B 82.56 % | -944.994 B 8.43 % | -1.032 T |
| Retained earnings | 3.660 T -0.13 % | 3.665 T 2.37 % | 3.580 T -0.09 % | 3.583 T 1.67 % | 3.524 T -0.39 % | 3.538 T 1.78 % | 3.476 T 0.06 % | 3.474 T 1.82 % | 3.412 T 0.07 % | 3.409 T 1.38 % | 3.363 T -0.74 % | 3.388 T -0.26 % | 3.397 T -1.88 % | 3.462 T 0.95 % | 3.430 T -1.68 % | 3.488 T 0.99 % | 3.454 T -1.57 % | 3.509 T 2.09 % | 3.437 T -1.15 % | 3.477 T 2.28 % | 3.400 T -0.86 % | 3.429 T 1.62 % | 3.375 T -0.53 % | 3.393 T 2.08 % | 3.324 T -0.81 % | 3.351 T 1.36 % | 3.306 T -1.73 % | 3.364 T 1.60 % | 3.311 T -1.61 % | 3.365 T 2.07 % | 3.297 T -0.95 % | 3.329 T 2.07 % | 3.261 T -1.79 % | 3.320 T 2.08 % | 3.253 T -0.42 % | 3.267 T 2.54 % | 3.186 T -0.84 % | 3.213 T 2.02 % | 3.149 T 1.90 % | 3.090 T -0.27 % | 3.099 T -1.28 % | 3.139 T 1.97 % | 3.078 T -0.69 % | 3.100 T -0.26 % | 3.108 T -0.34 % | 3.118 T 2.01 % | 3.057 T 0.16 % | 3.052 T 1.78 % | 2.999 T 1.13 % | 2.965 T 1.62 % | 2.918 T -1.89 % | 2.974 T 2.03 % | 2.915 T 1.52 % | 2.871 T 0.24 % | 2.865 T 0.82 % | 2.841 T 0.54 % | 2.826 T -1.66 % | 2.874 T 1.70 % | 2.826 T -1.13 % | 2.858 T 4.41 % | 2.737 T 0.29 % | 2.729 T 5.44 % | 2.588 T 1.28 % | 2.556 T 5.38 % | 2.425 T 2.41 % | 2.368 T 5.55 % | 2.243 T 3.73 % | 2.163 T 1.93 % | 2.122 T 4.96 % | 2.021 T 3.11 % | 1.961 T 4.32 % | 1.879 T 4.27 % | 1.802 T 7.48 % | 1.677 T 1.89 % | 1.646 T 3.41 % | 1.591 T 7.59 % | 1.479 T 4.64 % | 1.414 T 2.30 % | 1.382 T 5.24 % | 1.313 T 6.04 % | 1.238 T 3.96 % | 1.191 T 5.31 % | 1.131 T 11.96 % | 1.010 T |
| Common stock | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.00 % | 174.762 B 0.08 % | 174.628 B 1.33 % | 172.331 B -1.56 % | 175.069 B 0.50 % | 174.193 B -0.61 % | 175.254 B 0.48 % | 174.424 B -0.27 % | 174.902 B 0.32 % | 174.337 B -0.17 % | 174.632 B 0.02 % | 174.605 B 0.45 % | 173.816 B -0.96 % | 175.493 B 0.46 % | 174.684 B -0.18 % | 174.997 B 0.56 % | 174.028 B -0.15 % | 174.291 B 1.61 % | 171.534 B -0.48 % | 172.363 B -1.35 % | 174.727 B 2.48 % | 170.493 B 0.72 % | 169.269 B -0.20 % | 169.612 B 1.23 % | 167.548 B 1.90 % | 164.423 B -0.67 % | 165.540 B 0.98 % | 163.929 B -1.19 % | 165.907 B |
| Total equity | 3.381 T 0.95 % | 3.349 T -0.15 % | 3.354 T -0.28 % | 3.364 T 5.18 % | 3.198 T 3.22 % | 3.098 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.784 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.892 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.675 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.121 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.692 T 4.08 % | 1.626 T |
| Other non current liabilities | 283.894 B -3.24 % | 293.399 B -16.14 % | 349.847 B -1.51 % | 355.223 B 0.42 % | 353.727 B 2.09 % | 346.491 B -7.96 % | 376.462 B -2.72 % | 386.978 B -2.29 % | 396.062 B -8.69 % | 433.754 B -5.03 % | 456.741 B -0.95 % | 461.117 B 1.63 % | 453.724 B -4.46 % | 474.907 B 2.47 % | 463.471 B -0.79 % | 467.145 B -2.09 % | 477.109 B -2.62 % | 489.936 B 6.63 % | 459.482 B 0.13 % | 458.890 B -3.00 % | 473.100 B -5.27 % | 499.398 B -9.01 % | 548.848 B -1.26 % | 555.862 B 2.57 % | 541.926 B -1.33 % | 549.249 B 60.25 % | 342.755 B -0.26 % | 343.661 B -6.24 % | 366.529 B -14.18 % | 427.100 B 4.44 % | 408.936 B -1.52 % | 415.236 B 7.47 % | 386.374 B -2.76 % | 397.333 B 31.92 % | 301.184 B 1.81 % | 295.821 B -0.69 % | 297.882 B -8.68 % | 326.178 B -9.81 % | 361.660 B -2.75 % | 371.870 B 1.99 % | 364.610 B 2.81 % | 354.649 B 10.55 % | 320.790 B -0.39 % | 322.056 B -2.45 % | 330.138 B 3.22 % | 319.844 B 22.13 % | 261.882 B -5.90 % | 278.305 B -1.29 % | 281.940 B 3.23 % | 273.111 B 7.83 % | 253.286 B -1.93 % | 258.282 B -0.48 % | 259.517 B 44.53 % | 179.555 B 7.45 % | 167.110 B -1.44 % | 169.546 B 0.82 % | 168.174 B 1.09 % | 166.364 B 87.82 % | 88.579 B -8.14 % | 96.431 B 4.37 % | 92.390 B -9.76 % | 102.381 B -5.70 % | 108.571 B -3.54 % | 112.554 B 6.33 % | 105.857 B -24.06 % | 139.396 B 24.82 % | 111.674 B -1.43 % | 113.292 B -10.06 % | 125.963 B -5.20 % | 132.873 B -21.81 % | 169.935 B -0.11 % | 170.118 B -2.89 % | 175.174 B -0.54 % | 176.123 B -8.61 % | 192.711 B -30.22 % | 276.179 B 2.40 % | 269.696 B 0.09 % | 269.443 B -4.23 % | 281.332 B -6.82 % | 301.936 B 1.70 % | 296.894 B -3.65 % | 308.154 B 14.08 % | 270.117 B 46.02 % | 184.984 B |
| Long term debt | 85.885 B -2.12 % | 87.748 B -65.93 % | 257.534 B 0.46 % | 256.354 B 0.95 % | 253.949 B 3.60 % | 245.135 B 241.63 % | 71.754 B -6.46 % | 76.706 B -3.15 % | 79.197 B -2.98 % | 81.630 B -81.21 % | 434.470 B -1.04 % | 439.055 B 0.04 % | 438.874 B -0.49 % | 441.028 B -1.48 % | 447.665 B -1.54 % | 454.647 B -0.24 % | 455.757 B 25.91 % | 361.962 B -18.11 % | 442.021 B -0.37 % | 443.672 B -10.16 % | 493.862 B 0.13 % | 493.238 B -12.62 % | 564.463 B -8.36 % | 615.984 B -0.01 % | 616.050 B 0.78 % | 611.289 B 89 139.27 % | 685.000 M -3.52 % | 710.000 M -10.58 % | 794.000 M -9.88 % | 881.000 M -9.27 % | 971.000 M -9.34 % | 1.071 B -7.03 % | 1.152 B 0.35 % | 1.148 B -15.90 % | 1.365 B 17.27 % | 1.164 B 2.11 % | 1.140 B -21.27 % | 1.448 B 6.16 % | 1.364 B -16.88 % | 1.641 B -8.02 % | 1.784 B -15.73 % | 2.117 B -0.19 % | 2.121 B -16.92 % | 2.553 B -21.13 % | 3.237 B -3.89 % | 3.368 B -32.01 % | 4.954 B -11.09 % | 5.572 B 44.50 % | 3.856 B -6.66 % | 4.131 B -20.33 % | 5.185 B -4.76 % | 5.444 B 0.55 % | 5.414 B 10.22 % | 4.912 B -15.85 % | 5.837 B -14.12 % | 6.797 B -8.56 % | 7.433 B -11.99 % | 8.445 B -10.62 % | 9.449 B -6.97 % | 10.157 B -1.75 % | 10.338 B 18.58 % | 8.718 B 39.95 % | 6.229 B -61.81 % | 16.311 B 3.20 % | 15.805 B -0.17 % | 15.832 B 2.40 % | 15.461 B -4.16 % | 16.132 B -39.55 % | 26.684 B -1.77 % | 27.165 B -14.92 % | 31.929 B 27.52 % | 25.038 B -5.00 % | 26.356 B -6.76 % | 28.267 B -2.23 % | 28.911 B -19.65 % | 35.983 B -3.10 % | 37.134 B -37.48 % | 59.392 B -15.82 % | 70.554 B -17.98 % | 86.016 B 7.86 % | 79.751 B -0.96 % | 80.521 B 0.78 % | 79.897 B -29.23 % | 112.890 B |
| Total non current liabilities | 369.779 B -2.98 % | 381.147 B -37.25 % | 607.381 B -0.69 % | 611.577 B 0.64 % | 607.676 B 2.71 % | 591.626 B 32.00 % | 448.216 B -3.34 % | 463.684 B -2.44 % | 475.259 B -7.79 % | 515.384 B -42.17 % | 891.211 B -1.00 % | 900.172 B 0.85 % | 892.598 B -2.55 % | 915.935 B 0.53 % | 911.136 B -1.16 % | 921.792 B -1.19 % | 932.866 B 9.50 % | 851.898 B -5.50 % | 901.503 B -0.12 % | 902.562 B -6.66 % | 966.962 B -2.59 % | 992.636 B -10.84 % | 1.113 T -5.00 % | 1.172 T 1.20 % | 1.158 T -0.22 % | 1.161 T 237.92 % | 343.440 B -0.27 % | 344.371 B -6.25 % | 367.323 B -14.17 % | 427.981 B 4.41 % | 409.907 B -1.54 % | 416.307 B 7.43 % | 387.526 B -2.75 % | 398.481 B 31.71 % | 302.549 B 1.87 % | 296.985 B -0.68 % | 299.022 B -8.73 % | 327.626 B -9.75 % | 363.024 B -2.81 % | 373.511 B 1.94 % | 366.394 B 2.70 % | 356.766 B 10.48 % | 322.911 B -0.52 % | 324.609 B -2.63 % | 333.375 B 3.14 % | 323.212 B 21.13 % | 266.836 B -6.00 % | 283.877 B -0.67 % | 285.796 B 3.09 % | 277.242 B 7.26 % | 258.471 B -1.99 % | 263.726 B -0.45 % | 264.931 B 43.62 % | 184.467 B 6.66 % | 172.947 B -1.93 % | 176.343 B 0.42 % | 175.607 B 0.46 % | 174.809 B 78.33 % | 98.028 B -8.03 % | 106.588 B 3.76 % | 102.728 B -7.53 % | 111.099 B -3.22 % | 114.800 B -10.92 % | 128.866 B 5.92 % | 121.661 B -21.62 % | 155.229 B 22.10 % | 127.135 B -1.77 % | 129.424 B -15.21 % | 152.647 B -4.62 % | 160.039 B -20.72 % | 201.864 B 3.44 % | 195.156 B -3.16 % | 201.531 B -1.40 % | 204.389 B -7.78 % | 221.621 B -29.00 % | 312.162 B 1.74 % | 306.830 B -6.69 % | 328.836 B -6.55 % | 351.886 B -9.30 % | 387.952 B 3.00 % | 376.645 B -3.10 % | 388.675 B 11.05 % | 350.014 B 17.50 % | 297.874 B |
| Other current liabilities | 646.153 B 2.35 % | 631.344 B -1.01 % | 637.778 B 3.60 % | 615.640 B 5.40 % | 584.087 B 147.18 % | 236.302 B -57.37 % | 554.349 B 1.29 % | 547.290 B -5.39 % | 578.476 B 138.45 % | 242.600 B -55.14 % | 540.745 B 7.26 % | 504.161 B -1.21 % | 510.346 B 133.27 % | 218.775 B -57.47 % | 514.414 B 2.75 % | 500.628 B -7.10 % | 538.909 B -3.09 % | 556.110 B -0.74 % | 560.229 B 6.73 % | 524.901 B -4.21 % | 547.962 B 2.52 % | 534.496 B -0.76 % | 538.580 B 4.72 % | 514.318 B -1.94 % | 524.508 B -4.33 % | 548.222 B 32.70 % | 413.114 B 3.61 % | 398.739 B -11.41 % | 450.103 B 1.94 % | 441.524 B -11.15 % | 496.951 B 1.45 % | 489.851 B 1.12 % | 484.441 B -2.28 % | 495.723 B 15.21 % | 430.275 B 11.42 % | 386.169 B -6.47 % | 412.894 B -4.74 % | 433.459 B 4.85 % | 413.411 B -9.34 % | 455.982 B 19.24 % | 382.397 B -3.73 % | 397.220 B 6.08 % | 374.446 B 0.63 % | 372.114 B -9.45 % | 410.936 B -0.54 % | 413.173 B 6.90 % | 386.512 B 2.20 % | 378.186 B -1.35 % | 383.360 B 6.04 % | 361.526 B -0.17 % | 362.150 B 3.25 % | 350.741 B -11.17 % | 394.843 B 16.30 % | 339.498 B 0.58 % | 337.539 B -9.71 % | 373.824 B -8.66 % | 409.264 B -22.95 % | 531.148 B -0.35 % | 533.023 B -12.12 % | 606.543 B 12.45 % | 539.367 B -25.77 % | 726.612 B 17.45 % | 618.672 B -7.68 % | 670.142 B 697.15 % | -112.223 B -117.14 % | 654.842 B 20.43 % | 543.759 B 8.01 % | 503.447 B 3.69 % | 485.511 B -14.73 % | 569.407 B 20.21 % | 473.688 B 3.67 % | 456.925 B 17.36 % | 389.330 B -22.30 % | 501.083 B 25.80 % | 398.308 B 3.45 % | 385.007 B 37.55 % | 279.908 B -29.65 % | 397.871 B 18.54 % | 335.632 B -3.60 % | 348.184 B 25.60 % | 277.211 B -14.26 % | 323.298 B 9.72 % | 294.649 B 6.11 % | 277.686 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.010 B 745.41 % | 43.412 B 2.51 % | 42.347 B 128.85 % | 18.504 B -94.50 % | 336.477 B 2 945.59 % | 11.048 B -33.81 % | 16.691 B 5.30 % | 15.851 B -95.39 % | 343.692 B 1 329.07 % | 24.050 B -28.56 % | 33.666 B 34.06 % | 25.112 B -39.14 % | 41.264 B 43.91 % | 28.674 B -45.78 % | 52.883 B 43.78 % | 36.780 B -52.54 % | 77.501 B 52.26 % | 50.899 B -1.95 % | 51.909 B 44.07 % | 36.030 B 18.08 % | 30.514 B 29.31 % | 23.597 B -29.40 % | 33.423 B 49.43 % | 22.367 B -52.84 % | 47.431 B 37.68 % | 34.451 B -30.84 % | 49.812 B 51.42 % | 32.897 B -42.50 % | 57.212 B 34.94 % | 42.399 B -31.17 % | 61.601 B 70.33 % | 36.166 B -32.01 % | 53.196 B 38.37 % | 38.446 B -28.32 % | 53.634 B 55.75 % | 34.435 B -42.66 % | 60.057 B 23.70 % | 48.550 B -23.01 % | 63.061 B 44.86 % | 43.532 B -5.16 % | 45.900 B -32.84 % | 68.345 B 17.05 % | 58.391 B 44.54 % | 40.397 B -44.27 % | 72.482 B -14.80 % | 85.077 B 27.33 % | 66.818 B 59.14 % | 41.987 B -16.20 % | 50.105 B 52.60 % | 32.834 B 81.46 % | 18.094 B 13.39 % | 15.958 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 470.610 B 42.75 % | 329.665 B 19.52 % | 275.825 B 64.89 % | 167.277 B -5.39 % | 176.805 B 133.14 % | 75.836 B -79.82 % | 375.883 B -0.59 % | 378.109 B -14.73 % | 443.448 B 4.45 % | 424.542 B 64.38 % | 258.261 B 12.10 % | 230.387 B 2.90 % | 223.894 B 202.90 % | 73.918 B -63.02 % | 199.880 B 99.32 % | 100.282 B 41.48 % | 70.879 B 83.97 % | 38.527 B 0.77 % | 38.232 B -2.21 % | 39.098 B 0.65 % | 38.844 B -1.23 % | 39.328 B 2.74 % | 38.280 B 3.72 % | 36.906 B -0.85 % | 37.223 B 1 912.05 % | 1.850 B -99.70 % | 610.567 B 0.00 % | 610.566 B -7.58 % | 660.625 B 95 921.08 % | 688.000 M -7.53 % | 744.000 M -7.46 % | 804.000 M -14.19 % | 937.000 M -7.96 % | 1.018 B -23.63 % | 1.333 B 34.24 % | 993.000 M -9.56 % | 1.098 B -15.47 % | 1.299 B -34.23 % | 1.975 B 21.69 % | 1.623 B -3.96 % | 1.690 B -9.43 % | 1.866 B -86.94 % | 14.291 B 198.97 % | 4.780 B -57.71 % | 11.303 B 35.48 % | 8.343 B -29.75 % | 11.877 B -3.91 % | 12.360 B -18.19 % | 15.109 B 109.85 % | 7.200 B -5.87 % | 7.649 B 11.93 % | 6.834 B -77.69 % | 30.636 B 529.21 % | 4.869 B -2.56 % | 4.997 B -3.77 % | 5.193 B -5.31 % | 5.484 B -1.00 % | 5.539 B -2.28 % | 5.669 B -64.89 % | 16.145 B -1.97 % | 16.469 B -10.15 % | 18.330 B 23.00 % | 14.903 B 180.76 % | 5.308 B -64.58 % | 14.985 B -2.42 % | 15.356 B 10.48 % | 13.900 B -4.16 % | 14.503 B 221.59 % | 4.510 B -11.20 % | 5.079 B -71.33 % | 17.712 B 52.21 % | 11.637 B -0.03 % | 11.640 B 19.43 % | 9.747 B -53.38 % | 20.908 B 21.05 % | 17.272 B -40.57 % | 29.064 B -66.63 % | 87.101 B 89.60 % | 45.939 B -22.54 % | 59.309 B 16.92 % | 50.728 B -60.47 % | 128.329 B 54.26 % | 83.187 B -54.38 % | 182.364 B |
| Total current liabilities | 1.508 T 10.47 % | 1.365 T 1.93 % | 1.339 T 13.63 % | 1.179 T 3.50 % | 1.139 T 7.36 % | 1.061 T -21.12 % | 1.345 T 1.71 % | 1.322 T -3.93 % | 1.376 T 3.78 % | 1.326 T 19.96 % | 1.105 T 6.09 % | 1.042 T -2.04 % | 1.064 T 10.75 % | 960.498 B -10.90 % | 1.078 T 8.56 % | 992.954 B -1.65 % | 1.010 T -1.95 % | 1.030 T -0.04 % | 1.030 T -2.56 % | 1.057 T 0.94 % | 1.047 T -5.60 % | 1.109 T 4.55 % | 1.061 T 1.25 % | 1.048 T 1.90 % | 1.029 T 4.60 % | 983.369 B -27.68 % | 1.360 T -0.13 % | 1.361 T -5.40 % | 1.439 T 76.51 % | 815.329 B -6.42 % | 871.221 B -4.26 % | 909.987 B 5.04 % | 866.320 B -5.98 % | 921.379 B 12.03 % | 822.466 B 1.42 % | 810.936 B 2.50 % | 791.155 B -6.74 % | 848.307 B 4.27 % | 813.559 B -8.36 % | 887.732 B 15.73 % | 767.101 B -9.16 % | 844.435 B 2.93 % | 820.371 B -6.63 % | 878.633 B -2.56 % | 901.717 B 0.88 % | 893.848 B -6.74 % | 958.426 B 6.48 % | 900.137 B 5.19 % | 855.731 B -4.59 % | 896.941 B -4.67 % | 940.857 B 7.29 % | 876.893 B -0.42 % | 880.575 B 12.36 % | 783.690 B 8.20 % | 724.272 B 3.98 % | 696.565 B -6.18 % | 742.410 B -21.28 % | 943.062 B -9.24 % | 1.039 T -8.43 % | 1.135 T 7.97 % | 1.051 T -16.64 % | 1.261 T 10.77 % | 1.138 T -3.72 % | 1.182 T 11.11 % | 1.064 T -8.52 % | 1.163 T 11.47 % | 1.044 T 4.63 % | 997.422 B 3.64 % | 962.433 B -10.91 % | 1.080 T 11.87 % | 965.693 B 6.65 % | 905.457 B 0.54 % | 900.624 B -7.15 % | 969.989 B 7.22 % | 904.711 B 3.23 % | 876.386 B 11.60 % | 785.317 B -5.29 % | 829.148 B 2.73 % | 807.078 B -2.33 % | 826.342 B 12.15 % | 736.803 B -7.17 % | 793.681 B 1.90 % | 778.860 B -7.90 % | 845.634 B |
| Total liabilities | 1.878 T 7.53 % | 1.747 T -10.29 % | 1.947 T 8.74 % | 1.790 T 2.51 % | 1.747 T 5.70 % | 1.652 T -7.84 % | 1.793 T 0.40 % | 1.786 T -3.55 % | 1.852 T 0.54 % | 1.842 T -7.77 % | 1.997 T 2.81 % | 1.942 T -0.72 % | 1.956 T 4.26 % | 1.876 T -5.66 % | 1.989 T 3.88 % | 1.915 T -1.43 % | 1.942 T 3.24 % | 1.882 T -2.59 % | 1.932 T -1.43 % | 1.960 T -2.71 % | 2.014 T -4.18 % | 2.102 T -3.33 % | 2.175 T -2.05 % | 2.220 T 1.53 % | 2.187 T 1.99 % | 2.144 T 25.88 % | 1.703 T -0.16 % | 1.706 T -5.57 % | 1.806 T 45.30 % | 1.243 T -2.95 % | 1.281 T -3.41 % | 1.326 T 5.78 % | 1.254 T -5.00 % | 1.320 T 17.32 % | 1.125 T 1.54 % | 1.108 T 1.63 % | 1.090 T -7.29 % | 1.176 T -0.06 % | 1.177 T -6.71 % | 1.261 T 11.27 % | 1.133 T -5.64 % | 1.201 T 5.07 % | 1.143 T -4.98 % | 1.203 T -2.58 % | 1.235 T 1.48 % | 1.217 T -0.67 % | 1.225 T 3.48 % | 1.184 T 3.72 % | 1.142 T -2.78 % | 1.174 T -2.10 % | 1.199 T 5.15 % | 1.141 T -0.43 % | 1.146 T 18.32 % | 968.157 B 7.91 % | 897.219 B 2.79 % | 872.908 B -4.91 % | 918.017 B -17.88 % | 1.118 T -1.70 % | 1.137 T -8.39 % | 1.241 T 7.59 % | 1.154 T -15.90 % | 1.372 T 9.49 % | 1.253 T -4.43 % | 1.311 T 10.57 % | 1.186 T -10.07 % | 1.318 T 12.62 % | 1.171 T 3.90 % | 1.127 T 1.06 % | 1.115 T -10.10 % | 1.240 T 6.24 % | 1.168 T 6.08 % | 1.101 T -0.14 % | 1.102 T -6.15 % | 1.174 T 4.27 % | 1.126 T -5.23 % | 1.189 T 8.83 % | 1.092 T -5.69 % | 1.158 T -0.08 % | 1.159 T -4.56 % | 1.214 T 9.06 % | 1.113 T -5.83 % | 1.182 T 4.74 % | 1.129 T -1.28 % | 1.144 T |
| Other non current assets | 492.987 B 5.35 % | 467.959 B -6.20 % | 498.889 B 6.79 % | 467.152 B 6.38 % | 439.145 B 8.51 % | 404.720 B -0.66 % | 407.417 B -1.91 % | 415.348 B 1.53 % | 409.091 B 4.87 % | 390.099 B -5.42 % | 412.437 B -0.92 % | 416.248 B -1.64 % | 423.175 B 4.17 % | 406.219 B -5.04 % | 427.771 B 2.39 % | 417.772 B 0.48 % | 415.768 B -0.10 % | 416.204 B -1.62 % | 423.061 B 2.83 % | 411.409 B 0.77 % | 408.268 B -5.71 % | 433.008 B -0.04 % | 433.192 B 1.07 % | 428.600 B 3.47 % | 414.242 B 6.92 % | 387.433 B 15.04 % | 336.782 B 0.51 % | 335.077 B -5.21 % | 353.486 B -2.60 % | 362.929 B 3.56 % | 350.446 B -0.98 % | 353.925 B -34.19 % | 537.788 B -3.40 % | 556.692 B 5.72 % | 526.571 B 11.28 % | 473.189 B 6.40 % | 444.713 B -3.87 % | 462.605 B 2.15 % | 452.876 B 0.15 % | 452.213 B 3.01 % | 439.016 B 4.40 % | 420.530 B 4.57 % | 402.141 B 1.07 % | 397.887 B -2.69 % | 408.872 B 3.05 % | 396.766 B -1.42 % | 402.465 B -4.84 % | 422.940 B -2.05 % | 431.806 B 3.58 % | 416.873 B 0.28 % | 415.699 B -0.68 % | 418.529 B -15.51 % | 495.376 B 50.79 % | 328.531 B -2.92 % | 338.410 B -3.67 % | 351.294 B 2.42 % | 343.001 B -19.93 % | 428.351 B -24.27 % | 565.651 B -4.25 % | 590.743 B 3.81 % | 569.041 B 5.19 % | 540.963 B 0.39 % | 538.886 B -2.86 % | 554.744 B 9.03 % | 508.790 B 7.55 % | 473.067 B 6.33 % | 444.916 B 2.26 % | 435.098 B -3.25 % | 449.714 B 2.96 % | 436.770 B 3.88 % | 420.443 B 5.22 % | 399.586 B 0.26 % | 398.561 B 2.75 % | 387.886 B 7.01 % | 362.466 B -7.82 % | 393.223 B -1.78 % | 400.359 B -1.35 % | 405.841 B -3.95 % | 422.519 B -2.17 % | 431.890 B 4.75 % | 412.292 B 2.23 % | 403.282 B 4.26 % | 386.798 B 15.38 % | 335.229 B |
| Long term investments | 68.484 B 5.15 % | 65.128 B 7.87 % | 60.378 B -1.35 % | 61.205 B 2.86 % | 59.503 B -2.40 % | 60.967 B -3.53 % | 63.198 B 14.70 % | 55.097 B 3.51 % | 53.231 B 6.47 % | 49.994 B 2.47 % | 48.791 B 4.83 % | 46.544 B 9.34 % | 42.568 B -11.98 % | 48.361 B 2.35 % | 47.252 B 8.99 % | 43.353 B -0.97 % | 43.776 B 2.87 % | 42.556 B -15.10 % | 50.127 B 0.87 % | 49.697 B 0.95 % | 49.228 B 1.88 % | 48.320 B -21.24 % | 61.353 B -13.11 % | 70.612 B -3.08 % | 72.859 B -1.11 % | 73.680 B -89.86 % | 726.950 B 1.01 % | 719.675 B -0.60 % | 724.006 B 966.88 % | 67.862 B 6.31 % | 63.832 B -12.48 % | 72.937 B 9.14 % | 66.830 B 2.54 % | 65.176 B 5.79 % | 61.608 B 6.60 % | 57.795 B -15.30 % | 68.232 B -3.02 % | 70.358 B 9.57 % | 64.210 B 5.71 % | 60.741 B 7.07 % | 56.729 B 0.20 % | 56.617 B 6.53 % | 53.149 B 0.58 % | 52.845 B -8.42 % | 57.705 B 11.42 % | 51.790 B -8.39 % | 56.531 B -8.57 % | 61.833 B -5.64 % | 65.531 B -19.62 % | 81.529 B 0.28 % | 81.301 B -5.93 % | 86.426 B -8.41 % | 94.357 B -17.28 % | 114.066 B 25.80 % | 90.669 B 4.67 % | 86.620 B 5.71 % | 81.944 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 272.924 B -2.87 % | 280.995 B -4.30 % | 293.625 B -1.00 % | 296.595 B -1.04 % | 299.718 B -0.69 % | 301.793 B 0.99 % | 298.841 B -2.65 % | 306.973 B -2.56 % | 315.029 B -1.09 % | 318.497 B -1.84 % | 324.458 B -1.68 % | 330.017 B -2.21 % | 337.461 B -3.01 % | 347.921 B -0.90 % | 351.070 B -3.47 % | 363.701 B -3.56 % | 377.134 B -3.55 % | 391.021 B -2.68 % | 401.771 B 0.26 % | 400.723 B -1.55 % | 407.046 B -3.31 % | 420.972 B -2.22 % | 430.528 B -0.92 % | 434.547 B -0.28 % | 435.772 B -2.35 % | 446.268 B 117.30 % | 205.372 B -1.39 % | 208.270 B -9.31 % | 229.653 B -4.79 % | 241.208 B 4.34 % | 231.171 B -3.40 % | 239.297 B 39.69 % | 171.308 B -3.37 % | 177.288 B 23.10 % | 144.015 B 1.52 % | 141.855 B -1.05 % | 143.363 B -1.18 % | 145.075 B 4.11 % | 139.343 B 0.79 % | 138.251 B 0.65 % | 137.363 B 1.20 % | 135.736 B 4.85 % | 129.457 B -3.58 % | 134.258 B -3.89 % | 139.685 B 1.20 % | 138.030 B -1.05 % | 139.497 B -7.25 % | 150.404 B -3.09 % | 155.192 B 457.60 % | 27.832 B -82.96 % | 163.298 B -4.03 % | 170.158 B 42.45 % | 119.448 B 94.15 % | 61.525 B -49.58 % | 122.034 B -0.71 % | 122.903 B 1.97 % | 120.532 B 1.24 % | 119.052 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 981.228 B 0.88 % | 972.626 B -1.46 % | 987.032 B -0.38 % | 990.803 B 1.59 % | 975.290 B 2.25 % | 953.850 B -0.32 % | 956.943 B 3.09 % | 928.243 B 0.75 % | 921.317 B 0.63 % | 915.564 B 1.99 % | 897.670 B 0.79 % | 890.637 B 1.84 % | 874.541 B -2.68 % | 898.661 B 2.84 % | 873.855 B -1.99 % | 891.563 B -0.97 % | 900.265 B -0.91 % | 908.511 B -1.68 % | 924.075 B 2.44 % | 902.102 B -1.29 % | 913.926 B -2.43 % | 936.722 B -3.84 % | 974.135 B 2.03 % | 954.715 B 2.56 % | 930.882 B -0.59 % | 936.424 B 127.67 % | 411.311 B -2.22 % | 420.648 B -9.55 % | 465.069 B -2.90 % | 478.943 B 0.56 % | 476.298 B -2.71 % | 489.558 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.189 B | 0.000 | 0.000 | 0.000 -100.00 % | 55.871 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.254 T 0.04 % | 1.254 T -2.11 % | 1.281 T -0.52 % | 1.287 T 0.97 % | 1.275 T 1.54 % | 1.256 T -0.01 % | 1.256 T 1.67 % | 1.235 T -0.09 % | 1.236 T 0.19 % | 1.234 T 0.98 % | 1.222 T 0.12 % | 1.221 T 0.71 % | 1.212 T -2.77 % | 1.247 T 1.77 % | 1.225 T -2.42 % | 1.255 T -1.73 % | 1.277 T -1.70 % | 1.300 T -1.98 % | 1.326 T 1.77 % | 1.303 T -1.37 % | 1.321 T -2.70 % | 1.358 T -3.34 % | 1.405 T 1.11 % | 1.389 T 1.65 % | 1.367 T -1.16 % | 1.383 T 124.21 % | 616.683 B -1.95 % | 628.918 B -9.47 % | 694.722 B -3.53 % | 720.151 B 1.79 % | 707.469 B -2.93 % | 728.855 B 325.46 % | 171.308 B -3.37 % | 177.288 B 23.10 % | 144.015 B 1.52 % | 141.855 B -1.05 % | 143.363 B -1.18 % | 145.075 B 4.11 % | 139.343 B 0.79 % | 138.251 B 0.65 % | 137.363 B 1.20 % | 135.736 B 4.85 % | 129.457 B -3.58 % | 134.258 B -3.89 % | 139.685 B 1.20 % | 138.030 B -1.05 % | 139.497 B -7.25 % | 150.404 B -3.09 % | 155.192 B 1.42 % | 153.021 B -6.29 % | 163.298 B -4.03 % | 170.158 B 42.45 % | 119.448 B 1.75 % | 117.396 B -3.80 % | 122.034 B -0.71 % | 122.903 B 1.97 % | 120.532 B 1.24 % | 119.052 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.172 T 1.62 % | 1.153 T -1.17 % | 1.167 T 0.16 % | 1.165 T 0.97 % | 1.153 T 1.43 % | 1.137 T 0.41 % | 1.133 T -0.51 % | 1.138 T -0.74 % | 1.147 T 0.16 % | 1.145 T -1.10 % | 1.158 T -0.95 % | 1.169 T -1.21 % | 1.183 T -1.74 % | 1.204 T 0.66 % | 1.196 T -1.45 % | 1.214 T -0.35 % | 1.218 T 11.66 % | 1.091 T -0.63 % | 1.098 T -0.47 % | 1.103 T 0.09 % | 1.102 T -2.18 % | 1.127 T -0.55 % | 1.133 T -2.34 % | 1.160 T -1.11 % | 1.173 T -1.83 % | 1.195 T 4.82 % | 1.140 T -1.60 % | 1.159 T -3.58 % | 1.202 T -1.49 % | 1.220 T -1.00 % | 1.232 T -2.33 % | 1.261 T 0.68 % | 1.253 T -1.31 % | 1.270 T 1.74 % | 1.248 T 0.32 % | 1.244 T -0.92 % | 1.255 T -1.82 % | 1.279 T 0.71 % | 1.270 T -1.12 % | 1.284 T 0.24 % | 1.281 T 1.64 % | 1.260 T 2.75 % | 1.227 T 0.12 % | 1.225 T 0.19 % | 1.223 T 2.69 % | 1.191 T 0.17 % | 1.189 T -1.28 % | 1.204 T 0.12 % | 1.203 T 0.06 % | 1.202 T -2.70 % | 1.235 T -2.22 % | 1.263 T -2.87 % | 1.301 T 2.44 % | 1.270 T -2.79 % | 1.306 T -3.46 % | 1.353 T -0.35 % | 1.358 T 0.15 % | 1.356 T -1.52 % | 1.377 T -0.77 % | 1.387 T 1.72 % | 1.364 T -0.38 % | 1.369 T 0.05 % | 1.369 T 2.25 % | 1.338 T 1.96 % | 1.313 T 3.67 % | 1.266 T 2.09 % | 1.240 T 5.03 % | 1.181 T 0.56 % | 1.174 T 2.07 % | 1.151 T 3.45 % | 1.112 T 6.77 % | 1.042 T 3.16 % | 1.010 T 6.42 % | 948.825 B 2.51 % | 925.627 B 3.14 % | 897.476 B 6.87 % | 839.797 B -1.00 % | 848.321 B 0.24 % | 846.255 B -0.85 % | 853.469 B 4.31 % | 818.224 B -0.44 % | 821.855 B 0.81 % | 815.283 B 0.78 % | 808.996 B |
| Total non current assets | 2.987 T 1.62 % | 2.940 T -2.22 % | 3.006 T 0.88 % | 2.980 T 1.82 % | 2.927 T 1.90 % | 2.873 T 0.47 % | 2.859 T 0.53 % | 2.844 T -0.05 % | 2.846 T 0.32 % | 2.836 T -0.16 % | 2.841 T -0.39 % | 2.852 T -0.30 % | 2.861 T -2.11 % | 2.922 T 0.90 % | 2.896 T -1.16 % | 2.930 T -0.84 % | 2.955 T 3.71 % | 2.849 T -1.65 % | 2.897 T 1.05 % | 2.867 T -0.47 % | 2.881 T -2.87 % | 2.966 T -2.19 % | 3.032 T -0.54 % | 3.049 T 0.72 % | 3.027 T -0.39 % | 3.039 T 7.74 % | 2.820 T -0.77 % | 2.842 T -4.42 % | 2.974 T 25.44 % | 2.371 T 0.71 % | 2.354 T -2.62 % | 2.417 T 19.14 % | 2.029 T -1.93 % | 2.069 T 4.48 % | 1.980 T 3.30 % | 1.917 T 0.26 % | 1.912 T -2.30 % | 1.957 T 1.59 % | 1.926 T -0.47 % | 1.935 T 1.11 % | 1.914 T 2.18 % | 1.873 T 3.42 % | 1.811 T 0.07 % | 1.810 T -1.04 % | 1.829 T 2.91 % | 1.777 T -0.55 % | 1.787 T -2.83 % | 1.839 T -0.86 % | 1.855 T 0.10 % | 1.853 T -2.23 % | 1.896 T -2.21 % | 1.939 T -3.55 % | 2.010 T 9.85 % | 1.830 T -1.48 % | 1.857 T -2.96 % | 1.914 T 0.56 % | 1.903 T 0.01 % | 1.903 T -2.02 % | 1.942 T -1.81 % | 1.978 T 2.33 % | 1.933 T 1.19 % | 1.910 T 0.14 % | 1.907 T 0.75 % | 1.893 T 3.93 % | 1.822 T 4.72 % | 1.739 T 3.21 % | 1.685 T 4.28 % | 1.616 T -0.50 % | 1.624 T 2.32 % | 1.587 T 3.57 % | 1.533 T 6.34 % | 1.441 T 2.34 % | 1.408 T 5.36 % | 1.337 T 3.77 % | 1.288 T -0.20 % | 1.291 T 4.08 % | 1.240 T -1.12 % | 1.254 T -1.15 % | 1.269 T -1.29 % | 1.285 T 4.46 % | 1.231 T 0.44 % | 1.225 T 1.92 % | 1.202 T 5.06 % | 1.144 T |
| Other current assets | 208.006 B -41.08 % | 353.028 B -6.18 % | 376.297 B 4.06 % | 361.619 B 12.54 % | 321.313 B 2.17 % | 314.489 B -1.80 % | 320.242 B 3.42 % | 309.651 B 3.03 % | 300.554 B 6.03 % | 283.455 B -3.59 % | 294.016 B -5.30 % | 310.472 B 7.81 % | 287.976 B 0.41 % | 286.792 B -5.71 % | 304.164 B 1.49 % | 299.687 B 0.50 % | 298.186 B -2.02 % | 304.346 B -7.07 % | 327.509 B 3.18 % | 317.407 B -1.93 % | 323.667 B 12.40 % | 287.965 B 2.83 % | 280.028 B 4.14 % | 268.894 B -3.83 % | 279.614 B 5.85 % | 264.155 B 15.83 % | 228.059 B -2.37 % | 233.595 B -4.11 % | 243.598 B -22.18 % | 313.019 B -5.70 % | 331.933 B 0.96 % | 328.763 B 2.59 % | 320.450 B -0.37 % | 321.648 B 7.04 % | 300.505 B 4.29 % | 288.154 B -1.63 % | 292.935 B 2.21 % | 286.605 B -3.27 % | 296.308 B 1.55 % | 291.791 B 1.08 % | 288.673 B 10.07 % | 262.258 B 4.50 % | 250.957 B -2.02 % | 256.138 B -7.64 % | 277.320 B 13.35 % | 244.649 B -8.10 % | 266.208 B 3.31 % | 257.671 B 1.32 % | 254.322 B 1.42 % | 250.754 B -17.61 % | 304.347 B 2.93 % | 295.678 B 3.25 % | 286.360 B 4.57 % | 273.843 B 3.15 % | 265.484 B 0.89 % | 263.136 B -6.23 % | 280.631 B 1.92 % | 275.336 B -8.99 % | 302.536 B 8.38 % | 279.139 B -0.96 % | 281.844 B -1.73 % | 286.800 B -1.04 % | 289.803 B 2.54 % | 282.622 B 2.35 % | 276.130 B -12.43 % | 315.338 B 11.64 % | 282.458 B 14.41 % | 246.876 B -9.73 % | 273.484 B 7.50 % | 254.408 B -4.28 % | 265.794 B 6.45 % | 249.687 B -4.98 % | 262.765 B 6.15 % | 247.543 B -2.13 % | 252.934 B 2.30 % | 247.246 B -3.66 % | 256.633 B 0.06 % | 256.476 B -9.66 % | 283.902 B 6.74 % | 265.973 B 12.71 % | 235.984 B -2.93 % | 243.111 B 2.90 % | 236.257 B 4.51 % | 226.055 B |
| Short term investments | 7.874 B -27.79 % | 10.905 B -10.73 % | 12.216 B 43.06 % | 8.539 B 113.42 % | 4.001 B 18.48 % | 3.377 B 3 570.65 % | 92.000 M -5.15 % | 97.000 M 6.59 % | 91.000 M 28.17 % | 71.000 M -20.22 % | 89.000 M -28.80 % | 125.000 M -93.69 % | 1.980 B 12.05 % | 1.767 B 1.38 % | 1.743 B -55.54 % | 3.920 B 140.34 % | 1.631 B 70.61 % | 956.000 M -28.12 % | 1.330 B -28.49 % | 1.860 B 42.97 % | 1.301 B -33.79 % | 1.965 B -86.86 % | 14.960 B -14.66 % | 17.529 B 247.73 % | 5.041 B 57.24 % | 3.206 B -59.75 % | 7.966 B -64.42 % | 22.387 B 5.25 % | 21.271 B 3.00 % | 20.651 B 31.95 % | 15.651 B -13.73 % | 18.141 B -56.37 % | 41.578 B -42.14 % | 71.863 B -14.94 % | 84.483 B 9.71 % | 77.007 B 67.84 % | 45.880 B -4.25 % | 47.914 B -12.21 % | 54.578 B 15.27 % | 47.349 B 25.69 % | 37.670 B 33.01 % | 28.322 B -41.41 % | 48.339 B -37.67 % | 77.548 B -41.07 % | 131.587 B 4.84 % | 125.517 B -14.29 % | 146.447 B 87.16 % | 78.248 B -26.18 % | 105.995 B 9.48 % | 96.815 B 64.46 % | 58.867 B 66.93 % | 35.264 B 78.96 % | 19.705 B 3.23 % | 19.089 B -28.97 % | 26.875 B -1.25 % | 27.215 B 493.70 % | 4.584 B -39.91 % | 7.628 B 35.08 % | 5.647 B -73.07 % | 20.971 B 0.80 % | 20.805 B 3.41 % | 20.118 B -44.41 % | 36.193 B -95.04 % | 730.248 B 1 245.13 % | 54.288 B 418.24 % | 10.476 B 1.71 % | 10.300 B -0.29 % | 10.330 B 14 358.35 % | 71.445 M -39.51 % | 118.110 M -90.77 % | 1.279 B 3.57 % | 1.235 B -62.43 % | 3.287 B 114.40 % | 1.533 B 9.91 % | 1.395 B 1.19 % | 1.379 B -0.10 % | 1.380 B 3.99 % | 1.327 B 2.24 % | 1.298 B -8.02 % | 1.411 B 6.56 % | 1.324 B -81.56 % | 7.181 B -12.58 % | 8.214 B 62.79 % | 5.046 B |
| cash and cash equivalents | 477.700 B 31.92 % | 362.101 B -22.18 % | 465.298 B 2.42 % | 454.322 B 5.08 % | 432.362 B 7.71 % | 401.395 B -16.76 % | 482.240 B -7.89 % | 523.565 B 8.31 % | 483.403 B 18.57 % | 407.684 B -18.51 % | 500.287 B 0.05 % | 500.046 B 13.66 % | 439.942 B 6.57 % | 412.814 B -7.92 % | 448.315 B 10.02 % | 407.492 B -7.62 % | 441.096 B -15.28 % | 520.645 B -2.73 % | 535.234 B -16.04 % | 637.498 B 6.12 % | 600.711 B -16.78 % | 721.814 B 11.59 % | 646.841 B -6.77 % | 693.826 B 5.98 % | 654.654 B 3.88 % | 630.193 B 17.91 % | 534.480 B -6.10 % | 569.180 B -2.03 % | 580.954 B -8.31 % | 633.613 B 9.01 % | 581.247 B -7.29 % | 626.965 B -21.01 % | 793.701 B -6.02 % | 844.580 B 19.40 % | 707.326 B -5.02 % | 744.684 B 2.42 % | 727.091 B -7.84 % | 788.909 B 23.17 % | 640.521 B -9.50 % | 707.774 B 19.36 % | 592.992 B -11.05 % | 666.678 B 17.45 % | 567.610 B -15.79 % | 674.047 B 4.43 % | 645.484 B -16.52 % | 773.227 B 8.66 % | 711.631 B -16.14 % | 848.619 B 3.92 % | 816.615 B -2.85 % | 840.579 B 10.69 % | 759.399 B -1.59 % | 771.697 B 7.85 % | 715.541 B -10.00 % | 795.034 B 25.47 % | 633.656 B 4.99 % | 603.565 B 4.57 % | 577.193 B -14.94 % | 678.533 B -6.69 % | 727.169 B -16.23 % | 868.048 B 23.02 % | 705.623 B -25.60 % | 948.363 B 23.95 % | 765.106 B -32.43 % | 1.132 T 23.95 % | 913.579 B -20.94 % | 1.156 T 12.76 % | 1.025 T -2.48 % | 1.051 T 11.43 % | 942.995 B -6.31 % | 1.007 T 10.99 % | 906.852 B -3.04 % | 935.247 B 11.48 % | 838.969 B -4.21 % | 875.876 B 8.70 % | 805.769 B -1.36 % | 816.890 B 21.52 % | 672.205 B -2.84 % | 691.837 B 17.68 % | 587.898 B -0.35 % | 589.950 B 13.06 % | 521.806 B 1.13 % | 515.967 B 7.76 % | 478.795 B 5.18 % | 455.231 B |
| Cash and short term investments | 485.574 B 30.18 % | 373.006 B -21.89 % | 477.514 B 3.17 % | 462.861 B 6.07 % | 436.363 B 7.80 % | 404.772 B -16.08 % | 482.332 B -7.89 % | 523.662 B 8.31 % | 483.494 B 18.57 % | 407.755 B -18.51 % | 500.376 B 0.04 % | 500.171 B 13.18 % | 441.922 B 6.59 % | 414.581 B -7.88 % | 450.058 B 9.39 % | 411.412 B -7.07 % | 442.727 B -15.12 % | 521.601 B -2.79 % | 536.564 B -16.08 % | 639.358 B 6.20 % | 602.012 B -16.82 % | 723.779 B 9.37 % | 661.801 B -6.97 % | 711.355 B 7.83 % | 659.695 B 4.15 % | 633.399 B 16.77 % | 542.446 B -8.30 % | 591.567 B -1.77 % | 602.225 B -7.95 % | 654.264 B 9.61 % | 596.898 B -7.47 % | 645.106 B -22.77 % | 835.279 B -8.86 % | 916.443 B 15.74 % | 791.809 B -3.64 % | 821.691 B 6.30 % | 772.971 B -7.63 % | 836.823 B 20.39 % | 695.099 B -7.95 % | 755.123 B 19.73 % | 630.662 B -9.26 % | 695.000 B 12.83 % | 615.949 B -18.05 % | 751.595 B -3.28 % | 777.071 B -13.54 % | 898.744 B 4.74 % | 858.078 B -7.42 % | 926.867 B 0.46 % | 922.610 B -1.58 % | 937.394 B 14.56 % | 818.266 B 1.40 % | 806.961 B 9.75 % | 735.246 B -9.69 % | 814.123 B 23.25 % | 660.531 B 4.72 % | 630.780 B 8.42 % | 581.777 B -15.21 % | 686.161 B -6.37 % | 732.816 B -17.57 % | 889.019 B 22.38 % | 726.427 B -24.99 % | 968.481 B 20.86 % | 801.299 B -56.98 % | 1.863 T 92.45 % | 967.867 B -16.99 % | 1.166 T 12.65 % | 1.035 T -2.45 % | 1.061 T 12.52 % | 943.066 B -6.32 % | 1.007 T 10.85 % | 908.131 B -3.03 % | 936.482 B 11.19 % | 842.256 B -4.01 % | 877.409 B 8.70 % | 807.164 B -1.36 % | 818.269 B 21.48 % | 673.585 B -2.82 % | 693.164 B 17.65 % | 589.196 B -0.37 % | 591.361 B 13.04 % | 523.131 B 0.00 % | 523.148 B 7.42 % | 487.009 B 5.81 % | 460.277 B |
| Total current assets | 2.272 T 5.37 % | 2.156 T -6.04 % | 2.295 T 5.56 % | 2.174 T 7.74 % | 2.018 T 7.42 % | 1.878 T -0.79 % | 1.893 T -0.53 % | 1.903 T 0.76 % | 1.889 T 5.57 % | 1.789 T -3.84 % | 1.860 T 2.32 % | 1.818 T 0.11 % | 1.816 T -1.60 % | 1.846 T -3.06 % | 1.904 T 1.05 % | 1.884 T -2.94 % | 1.941 T -5.30 % | 2.050 T -2.66 % | 2.106 T -1.80 % | 2.145 T 2.24 % | 2.098 T -6.04 % | 2.233 T 3.66 % | 2.154 T -0.34 % | 2.161 T 3.56 % | 2.087 T -0.61 % | 2.100 T 22.82 % | 1.710 T -3.55 % | 1.773 T -4.97 % | 1.865 T -9.32 % | 2.057 T 0.58 % | 2.045 T -4.02 % | 2.131 T -5.52 % | 2.255 T -5.71 % | 2.392 T 9.09 % | 2.193 T 0.72 % | 2.177 T 1.13 % | 2.153 T -5.83 % | 2.286 T 7.88 % | 2.119 T -2.54 % | 2.174 T 7.64 % | 2.020 T -2.99 % | 2.082 T 8.62 % | 1.917 T -6.54 % | 2.051 T -3.27 % | 2.121 T -1.52 % | 2.153 T 1.44 % | 2.123 T -1.51 % | 2.155 T 2.18 % | 2.109 T -0.98 % | 2.130 T -0.21 % | 2.135 T 2.72 % | 2.078 T 2.74 % | 2.023 T 0.25 % | 2.018 T 9.38 % | 1.845 T 0.77 % | 1.831 T -0.92 % | 1.848 T -10.42 % | 2.063 T -9.94 % | 2.290 T -7.96 % | 2.489 T 9.82 % | 2.266 T -13.43 % | 2.618 T 9.93 % | 2.381 T -12.50 % | 2.721 T 9.74 % | 2.480 T -10.87 % | 2.782 T 8.90 % | 2.555 T 3.26 % | 2.474 T 4.12 % | 2.376 T -3.50 % | 2.462 T 7.59 % | 2.289 T 3.40 % | 2.214 T 2.21 % | 2.166 T -1.67 % | 2.202 T 3.27 % | 2.133 T 2.22 % | 2.086 T 9.75 % | 1.901 T -1.77 % | 1.935 T 4.34 % | 1.855 T 1.43 % | 1.829 T 9.33 % | 1.672 T -0.90 % | 1.688 T 4.25 % | 1.619 T -0.38 % | 1.625 T |
| Inventory | 858.832 B 6.25 % | 808.312 B -8.55 % | 883.897 B 10.75 % | 798.136 B 8.85 % | 733.211 B 12.70 % | 650.568 B 2.24 % | 636.304 B 8.01 % | 589.125 B -1.14 % | 595.906 B 5.88 % | 562.807 B -8.87 % | 617.610 B 2.30 % | 603.738 B 0.52 % | 600.641 B 2.72 % | 584.756 B -7.81 % | 634.292 B 0.51 % | 631.063 B -3.05 % | 650.891 B 6.48 % | 611.281 B -7.43 % | 660.367 B 10.17 % | 599.385 B 1.85 % | 588.484 B 3.24 % | 570.033 B -8.21 % | 620.999 B 4.05 % | 596.837 B 4.87 % | 569.103 B 1.49 % | 560.736 B 13.40 % | 494.474 B 3.17 % | 479.262 B -8.08 % | 521.404 B 3.89 % | 501.895 B -15.66 % | 595.071 B 0.61 % | 591.483 B 5.09 % | 562.832 B 6.56 % | 528.167 B -7.14 % | 568.800 B 6.63 % | 533.445 B -2.93 % | 549.537 B -0.76 % | 553.773 B -8.87 % | 607.705 B 4.33 % | 582.461 B -1.05 % | 588.633 B 6.71 % | 551.623 B -6.68 % | 591.121 B 9.01 % | 542.245 B -2.10 % | 553.864 B 16.19 % | 476.704 B -7.98 % | 518.039 B 8.21 % | 478.719 B 9.82 % | 435.921 B 13.29 % | 384.777 B -18.26 % | 470.717 B 10.04 % | 427.767 B -6.25 % | 456.292 B 22.25 % | 373.241 B -12.58 % | 426.934 B 0.69 % | 423.989 B -15.20 % | 499.963 B -1.28 % | 506.448 B -22.67 % | 654.936 B 6.43 % | 615.351 B 6.08 % | 580.087 B 2.61 % | 565.329 B -6.84 % | 606.840 B 5.39 % | 575.785 B 3.85 % | 554.439 B 2.86 % | 539.016 B -7.19 % | 580.787 B 9.33 % | 531.247 B -3.12 % | 548.347 B 7.32 % | 510.943 B -5.48 % | 540.553 B 11.33 % | 485.537 B -6.14 % | 517.316 B 7.20 % | 482.573 B -9.48 % | 533.118 B 8.79 % | 490.024 B 5.98 % | 462.354 B 3.84 % | 445.235 B -10.27 % | 496.199 B 4.47 % | 474.964 B 4.84 % | 453.030 B 5.88 % | 427.853 B -8.93 % | 469.823 B -7.04 % | 505.381 B |
| Net receivables | 719.167 B 15.70 % | 621.568 B 11.62 % | 556.882 B 1.04 % | 551.146 B 4.62 % | 526.796 B 3.59 % | 508.516 B 11.92 % | 454.346 B -5.50 % | 480.782 B -5.53 % | 508.919 B -4.90 % | 535.126 B 19.32 % | 448.496 B 11.01 % | 404.013 B -16.84 % | 485.847 B -13.22 % | 559.836 B 8.56 % | 515.702 B -4.89 % | 542.203 B -1.35 % | 549.629 B -10.33 % | 612.953 B 5.35 % | 581.844 B -1.18 % | 588.793 B 0.87 % | 583.729 B -10.32 % | 650.872 B 10.12 % | 591.036 B 1.18 % | 584.148 B 0.96 % | 578.620 B -9.80 % | 641.458 B 44.26 % | 444.668 B -5.03 % | 468.200 B -6.02 % | 498.186 B -15.27 % | 588.001 B 12.76 % | 521.447 B -7.80 % | 565.561 B 5.36 % | 536.805 B -14.20 % | 625.675 B 17.70 % | 531.571 B -0.41 % | 533.770 B -0.66 % | 537.295 B -11.74 % | 608.741 B 17.09 % | 519.893 B -4.59 % | 544.888 B 6.42 % | 512.031 B -10.70 % | 573.375 B 24.91 % | 459.025 B -8.43 % | 501.303 B -2.15 % | 512.338 B -3.91 % | 533.208 B 10.98 % | 480.436 B -2.38 % | 492.157 B -0.90 % | 496.608 B -10.92 % | 557.504 B 2.95 % | 541.538 B -1.17 % | 547.961 B 0.55 % | 544.976 B -2.08 % | 556.572 B 13.16 % | 491.848 B -4.10 % | 512.858 B 5.65 % | 485.413 B -18.39 % | 594.806 B -0.87 % | 600.053 B -14.89 % | 705.032 B 4.04 % | 677.665 B -14.96 % | 796.915 B 16.65 % | 683.166 B 231 990.58 % | 294.353 M -99.96 % | 681.254 B -10.58 % | 761.859 B 16.02 % | 656.650 B 3.41 % | 634.970 B 3.87 % | 611.332 B -11.46 % | 690.470 B 20.23 % | 574.302 B 6.00 % | 541.802 B -0.26 % | 543.214 B -8.66 % | 594.711 B 10.26 % | 539.382 B 1.64 % | 530.663 B 4.40 % | 508.284 B -5.91 % | 540.208 B 11.32 % | 485.288 B -2.20 % | 496.203 B 7.80 % | 460.295 B -6.73 % | 493.514 B 15.93 % | 425.683 B -1.73 % | 433.157 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.019 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.276 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.135 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -224.994 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.534 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.750 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 364.531 B 2.42 % | 355.930 B -9.43 % | 392.999 B 7.37 % | 366.032 B 4.16 % | 351.401 B 3.78 % | 338.604 B 3.30 % | 327.793 B 5.02 % | 312.137 B -1.66 % | 317.400 B 4.47 % | 303.809 B 6.83 % | 284.388 B 3.76 % | 274.072 B -7.96 % | 297.774 B -2.47 % | 305.312 B -3.25 % | 315.578 B -2.81 % | 324.712 B -7.12 % | 349.597 B -0.82 % | 352.489 B -5.82 % | 374.277 B -3.38 % | 387.354 B 0.11 % | 386.931 B 1.65 % | 380.654 B -0.50 % | 382.576 B -2.67 % | 393.075 B -0.43 % | 394.766 B 6.04 % | 372.269 B 28.91 % | 288.793 B 1.24 % | 285.259 B 0.55 % | 283.698 B 1.96 % | 278.255 B -8.66 % | 304.624 B -4.72 % | 319.708 B 1.45 % | 315.148 B 1.59 % | 310.214 B 1.36 % | 306.060 B 1.83 % | 300.572 B -1.40 % | 304.831 B -0.76 % | 307.157 B -4.40 % | 321.281 B -0.49 % | 322.859 B 2.77 % | 314.144 B -3.41 % | 325.235 B -2.78 % | 334.534 B -10.94 % | 375.617 B -4.28 % | 392.414 B 3.12 % | 380.532 B -10.11 % | 423.347 B 7.77 % | 392.809 B 4.34 % | 376.468 B -1.77 % | 383.251 B -4.40 % | 400.904 B 3.95 % | 385.682 B 3.92 % | 371.122 B 9.44 % | 339.113 B 7.29 % | 316.068 B 12.34 % | 281.360 B -4.86 % | 295.746 B -27.22 % | 406.375 B -18.80 % | 500.436 B -2.28 % | 512.087 B 3.41 % | 495.220 B -4.01 % | 515.927 B 2.22 % | 504.703 B -0.42 % | 506.837 B 4.03 % | 487.188 B -1.19 % | 493.066 B 1.47 % | 485.944 B 1.35 % | 479.472 B 1.49 % | 472.412 B -6.61 % | 505.864 B 6.66 % | 474.293 B 8.56 % | 436.895 B -2.43 % | 447.775 B -2.48 % | 459.159 B -5.42 % | 485.495 B 2.40 % | 474.107 B 12.48 % | 421.519 B 22.47 % | 344.176 B -19.11 % | 425.507 B 1.59 % | 418.849 B 2.44 % | 408.865 B 19.53 % | 342.054 B -14.71 % | 401.024 B 4.00 % | 385.584 B |
| Tax payables | 26.986 B -44.26 % | 48.414 B 47.38 % | 32.849 B 9.98 % | 29.867 B 12.22 % | 26.615 B -38.22 % | 43.081 B -0.76 % | 43.412 B 2.51 % | 42.347 B 128.85 % | 18.504 B -1.37 % | 18.761 B 69.81 % | 11.048 B -33.81 % | 16.691 B 5.30 % | 15.851 B -15.69 % | 18.801 B -21.83 % | 24.050 B -28.56 % | 33.666 B 34.06 % | 25.112 B -39.14 % | 41.264 B 43.91 % | 28.674 B -45.78 % | 52.883 B 43.78 % | 36.780 B -52.54 % | 77.501 B 52.26 % | 50.899 B -1.95 % | 51.909 B 44.07 % | 36.030 B 18.08 % | 30.514 B 29.31 % | 23.597 B -29.40 % | 33.423 B 49.43 % | 22.367 B -52.84 % | 47.431 B 37.68 % | 34.451 B -30.84 % | 49.812 B 51.42 % | 32.897 B -42.50 % | 57.212 B 34.94 % | 42.399 B -31.17 % | 61.601 B 70.33 % | 36.166 B -32.01 % | 53.196 B 38.37 % | 38.446 B -28.32 % | 53.634 B 55.75 % | 34.435 B -42.66 % | 60.057 B 23.70 % | 48.550 B -23.01 % | 63.061 B 44.86 % | 43.532 B -5.16 % | 45.900 B -32.84 % | 68.345 B 17.05 % | 58.391 B 44.54 % | 40.397 B -44.27 % | 72.482 B -14.80 % | 85.077 B 27.33 % | 66.818 B 59.14 % | 41.987 B -16.20 % | 50.105 B 52.60 % | 32.834 B 81.46 % | 18.094 B 13.39 % | 15.958 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 674.161 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.878 B | 0.000 | 0.000 | 0.000 -100.00 % | 54.827 B | 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 |
| Minority interest | 238.102 B 0.92 % | 235.925 B 1.87 % | 231.595 B 0.51 % | 230.425 B 1.84 % | 226.271 B 0.72 % | 224.656 B | 0.000 | 0.000 | 0.000 -100.00 % | 209.010 B | 0.000 | 0.000 | 0.000 -100.00 % | 199.323 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -853.503 B 0.00 % | -853.524 B 0.00 % | -853.521 B -6.22 % | -803.512 B -6.59 % | -753.819 B 0.19 % | -755.247 B -0.19 % | -753.813 B 0.00 % | -753.810 B 0.01 % | -753.922 B -0.02 % | -753.749 B 0.00 % | -753.719 B 0.00 % | -753.719 B -0.03 % | -753.458 B -7.10 % | -703.479 B 0.05 % | -703.852 B 0.00 % | -703.849 B -7.60 % | -654.115 B 0.00 % | -654.113 B 0.42 % | -656.884 B 0.00 % | -656.880 B 0.03 % | -657.102 B 0.00 % | -657.095 B 0.00 % | -657.088 B 0.00 % | -657.077 B -7.89 % | -609.044 B 0.00 % | -609.038 B 0.00 % | -609.033 B 0.00 % | -609.031 B 0.00 % | -609.039 B 0.00 % | -609.052 B 0.11 % | -609.736 B -0.12 % | -609.013 B 0.08 % | -609.472 B 0.06 % | -609.855 B -8.90 % | -560.027 B -0.06 % | -559.693 B -9.82 % | -509.643 B -10.88 % | -459.637 B 0.28 % | -460.934 B -12.25 % | -410.645 B -0.04 % | -410.494 B -0.09 % | -410.126 B -16.76 % | -351.248 B -16.10 % | -302.540 B 3.20 % | -312.552 B -20.14 % | -260.159 B 0.10 % | -260.431 B -23.65 % | -210.622 B -30.40 % | -161.523 B -55.67 % | -103.758 B -18.37 % | -87.655 B 24.49 % | -116.087 B 23.57 % | -151.877 B -56.14 % | -97.272 B 36.06 % | -152.129 B -55.30 % | -97.955 B 1.04 % | -98.981 B 35.04 % | -152.379 B -111.43 % | -72.071 B -34.84 % | -53.450 B -0.18 % | -53.355 B -0.08 % | -53.314 B -0.85 % | -52.864 B -126.73 % | 197.737 B 0.26 % | 197.232 B -50.38 % | 397.476 B -0.08 % | 397.795 B 0.40 % | 396.210 B -1.00 % | 400.200 B 0.43 % | 398.502 B 0.03 % | 398.381 B 0.50 % | 396.391 B -0.24 % | 397.364 B 1.58 % | 391.196 B -0.50 % | 393.154 B -1.50 % | 399.150 B 2.35 % | 389.985 B -0.10 % | 390.357 B -0.19 % | 391.113 B 0.97 % | 387.348 B 1.54 % | 381.484 B -0.65 % | 383.980 B -71.39 % | 1.342 T -9.41 % | 1.482 T |
| 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 |
| 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 |
| Total assets | 5.259 T 3.20 % | 5.096 T -3.88 % | 5.301 T 2.85 % | 5.154 T 4.23 % | 4.945 T 4.08 % | 4.751 T -0.03 % | 4.752 T 0.10 % | 4.747 T 0.27 % | 4.734 T 2.35 % | 4.626 T -1.62 % | 4.702 T 0.66 % | 4.671 T -0.14 % | 4.677 T -1.91 % | 4.768 T -0.67 % | 4.800 T -0.30 % | 4.815 T -1.67 % | 4.897 T -0.06 % | 4.899 T -2.07 % | 5.003 T -0.17 % | 5.012 T 0.67 % | 4.978 T -4.23 % | 5.198 T 0.24 % | 5.186 T -0.46 % | 5.210 T 1.87 % | 5.114 T -0.48 % | 5.139 T 13.43 % | 4.530 T -1.84 % | 4.615 T -4.64 % | 4.839 T 9.29 % | 4.428 T 0.65 % | 4.399 T -3.28 % | 4.548 T 6.16 % | 4.284 T -3.95 % | 4.461 T 6.90 % | 4.173 T 1.93 % | 4.094 T 0.72 % | 4.064 T -4.20 % | 4.243 T 4.88 % | 4.045 T -1.57 % | 4.110 T 4.46 % | 3.934 T -0.54 % | 3.956 T 6.09 % | 3.728 T -3.45 % | 3.861 T -2.23 % | 3.950 T 0.48 % | 3.931 T 0.53 % | 3.910 T -2.12 % | 3.995 T 0.76 % | 3.965 T -0.48 % | 3.984 T -1.16 % | 4.031 T 0.34 % | 4.017 T -0.39 % | 4.033 T 4.81 % | 3.848 T 3.93 % | 3.702 T -1.14 % | 3.745 T -0.17 % | 3.751 T -5.42 % | 3.966 T -6.30 % | 4.233 T -5.24 % | 4.467 T 6.37 % | 4.199 T -7.26 % | 4.528 T 5.58 % | 4.289 T -2.30 % | 4.390 T 2.05 % | 4.301 T -4.87 % | 4.522 T 6.64 % | 4.240 T 3.67 % | 4.090 T 7.93 % | 3.790 T -6.42 % | 4.050 T 5.98 % | 3.821 T 4.56 % | 3.655 T 2.26 % | 3.574 T 0.99 % | 3.539 T 8.99 % | 3.247 T -3.85 % | 3.377 T 7.51 % | 3.141 T -1.51 % | 3.189 T 2.11 % | 3.123 T 0.31 % | 3.114 T 7.27 % | 2.903 T -0.34 % | 2.913 T 3.26 % | 2.821 T 1.87 % | 2.769 T |
| 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 | 2001-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -3.719 B -116.35 % | -1.719 B 16.47 % | -2.058 B -40.00 % | -1.470 B 42.42 % | -2.553 B 78.72 % | -11.996 B -303.53 % | 5.894 B 255.51 % | -3.790 B -5 842.42 % | 66.000 M 100.71 % | -9.318 B -709.56 % | -1.151 B -185.58 % | 1.345 B 120.96 % | -6.418 B -411.86 % | 2.058 B 276.65 % | -1.165 B 51.21 % | -2.388 B 51.77 % | -4.951 B -632.40 % | -676.000 M 63.36 % | -1.845 B -30.11 % | -1.418 B 82.07 % | -7.910 B 4.64 % | -8.295 B -616.32 % | -1.158 B 60.68 % | -2.945 B 43.42 % | -5.205 B -140.36 % | 12.896 B 573.07 % | -2.726 B -66.02 % | -1.642 B -22.54 % | -1.340 B -111.98 % | 11.182 B 334.42 % | -4.770 B -364.46 % | -1.027 B -44.04 % | -713.000 M -106.08 % | 11.731 B 571.88 % | -2.486 B 45.10 % | -4.528 B -207.50 % | 4.212 B -77.58 % | 18.789 B 1 232.55 % | -1.659 B -107.63 % | -799.000 M -273.70 % | 460.000 M -94.56 % | 8.450 B 1 717.20 % | 465.000 M 122.82 % | -2.038 B -434.10 % | 610.000 M -98.36 % | 37.146 B 681.31 % | -6.390 B -2 088.36 % | -292.000 M 78.13 % | -1.335 B -105.18 % | 25.793 B 2 049.58 % | -1.323 B -123.73 % | 5.575 B 939.61 % | -664.000 M -106.34 % | 10.468 B 1 032.15 % | -1.123 B -106.35 % | 17.679 B 380.09 % | -6.312 B 79.33 % | -30.537 B -674.53 % | -3.943 B -140.94 % | 9.630 B 227.23 % | -7.569 B 59.04 % | -18.480 B -134.92 % | -7.866 B 4.33 % | -8.222 B -1 459.46 % | -527.246 M 96.58 % | -15.438 B -2 893.67 % | 552.591 M -92.02 % | 6.927 B 557.67 % | 1.053 B 113.09 % | -8.046 B -536.29 % | -1.265 B -119.65 % | 6.434 B 196.82 % | 2.168 B 151.75 % | -4.189 B -298.16 % | 2.114 B -77.64 % | 9.454 B 506.06 % | 1.560 B -37.44 % | 2.494 B 140.95 % | -6.089 B -1 059.72 % | 634.468 M 887.42 % | -80.576 M 99.00 % | -8.072 B -250.38 % | 5.368 B 223.59 % | 1.659 B 328.96 % | -724.491 M -193.02 % | 778.866 M 120.81 % | -3.743 B -119.97 % | 18.742 B 237.69 % | -13.612 B |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -39.798 B 71.00 % | -137.250 B -622.71 % | -18.991 B -91.48 % | -9.918 B 84.34 % | -63.341 B -0.54 % | -63.002 B -610.76 % | 12.335 B -59.31 % | 30.314 B 0.98 % | 30.019 B 292.26 % | -15.614 B 29.53 % | -22.156 B -158.23 % | 38.051 B 668.52 % | -6.693 B -159.77 % | 11.198 B -50.34 % | 22.548 B 203.37 % | -21.813 B -106.70 % | -10.553 B 67.24 % | -32.213 B 43.66 % | -57.175 B -418.08 % | -11.036 B 81.83 % | -60.748 B -354.69 % | 23.852 B 131.84 % | 10.288 B 165.73 % | -15.652 B -126.84 % | 58.314 B 1 174.71 % | -5.426 B -130.91 % | 17.557 B 27.21 % | 13.802 B -17.30 % | 16.689 B 211.42 % | -14.978 B -196.32 % | 15.550 B 171.32 % | -21.804 B -293.38 % | 11.275 B 196.16 % | 3.807 B 190.23 % | -4.219 B -115.98 % | 26.408 B 1.12 % | 26.116 B 495.88 % | -6.597 B -858.28 % | 870.000 M -71.68 % | 3.072 B 119.22 % | -15.985 B 69.33 % | -52.116 B -28.87 % | -40.442 B -226.35 % | 32.009 B 143.45 % | -73.666 B -16.48 % | -63.246 B -531.92 % | 14.643 B 362.18 % | -5.585 B 87.82 % | -45.864 B -171.29 % | 64.337 B 6 594.80 % | 961.000 M -97.82 % | 43.982 B 5.75 % | 41.589 B 19.78 % | 34.720 B -44.58 % | 62.649 B 42.68 % | 43.909 B 183.82 % | -52.382 B -156.65 % | 92.470 B 238.03 % | -66.992 B -338.86 % | 28.046 B 136.32 % | -77.226 B -339.52 % | 32.242 B 161.10 % | -52.767 B -170.85 % | 74.480 B 372.28 % | -27.354 B -142.25 % | 64.743 B 233.77 % | -48.400 B -20 988.39 % | -229.510 M 99.13 % | -26.470 B -164.86 % | 40.808 B 246.23 % | -27.906 B -226.44 % | 22.072 B 197.27 % | -22.690 B -79.53 % | -12.639 B 62.34 % | -33.562 B -186.27 % | 38.905 B 631.69 % | -7.317 B -424.43 % | -1.395 B 91.14 % | -15.747 B -169.49 % | 22.660 B 239.00 % | -16.302 B -378.72 % | 5.849 B -62.02 % | 15.401 B -44.28 % | 27.642 B 196.02 % | 9.338 B 200.05 % | -9.333 B 66.11 % | -27.541 B -319.77 % | 12.531 B 644.01 % | -2.304 B |
| Accounts receivables | 49.581 B 157.25 % | -86.602 B -2 945.94 % | 3.043 B -37.61 % | 4.877 B 918.16 % | 479.000 M 100.94 % | -50.745 B -296.31 % | 25.850 B -12.99 % | 29.708 B -25.48 % | 39.865 B 146.98 % | -84.855 B -106.34 % | -41.123 B -149.56 % | 82.969 B 42.73 % | 58.129 B 273.71 % | -33.463 B -262.24 % | 20.625 B 1 529.31 % | -1.443 B -102.50 % | 57.785 B 230.34 % | -44.333 B -362.98 % | 16.858 B 269.79 % | -9.929 B -150.45 % | 19.680 B 134.87 % | -56.434 B -3 082.77 % | 1.892 B -56.67 % | 4.366 B -91.88 % | 53.739 B 158.87 % | -91.277 B -570.89 % | 19.384 B 625.45 % | -3.689 B -105.16 % | 71.427 B 202.89 % | -69.420 B -322.74 % | 31.166 B 587.43 % | -6.394 B -109.49 % | 67.368 B 199.92 % | -67.425 B -512.76 % | 16.335 B 1 505.77 % | -1.162 B -101.89 % | 61.575 B 211.95 % | -55.004 B -291.74 % | 28.687 B 265.11 % | -17.375 B -119.58 % | 88.732 B 230.24 % | -68.130 B -266.47 % | 40.927 B 320.24 % | -18.583 B -136.57 % | 50.816 B 196.14 % | -52.856 B -86.26 % | -28.378 B -1 107.74 % | 2.816 B -96.81 % | 88.409 B 365.85 % | -33.255 B -402.70 % | 10.986 B 121.33 % | -51.495 B -176.75 % | 67.093 B 217.72 % | -56.995 B -242.91 % | 39.882 B | 0.000 -100.00 % | 121.931 B 145 888.43 % | 83.521 M | 0.000 | 0.000 -100.00 % | 712.980 B 6 649 792.22 % | -10.722 M | 0.000 | 0.000 -100.00 % | 82.451 B 201 352.17 % | -40.969 M | 0.000 | 0.000 -100.00 % | 85.512 B 176 810.55 % | -48.391 M | 0.000 | 0.000 -100.00 % | 15.863 B 29 697.91 % | -53.595 M | 0.000 | 0.000 -100.00 % | 36.516 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -41.049 B -190.46 % | 45.376 B 162.84 % | -72.208 B -162.72 % | -27.485 B 49.28 % | -54.193 B -699.54 % | -6.778 B 85.53 % | -46.848 B -579.66 % | 9.767 B 156.92 % | -17.158 B -129.62 % | 57.918 B 530.04 % | -13.468 B -11 123.33 % | -120.000 M 99.58 % | -28.255 B -145.38 % | 62.261 B 652.50 % | -11.269 B -223.17 % | 9.149 B 122.73 % | -40.246 B -210.78 % | 36.329 B 172.55 % | -50.077 B -411.46 % | -9.791 B 74.38 % | -38.216 B -169.99 % | 54.600 B 461.83 % | -15.090 B 10.84 % | -16.925 B 13.73 % | -19.618 B -134.34 % | 57.125 B 386.79 % | -19.919 B -371.56 % | 7.335 B 119.11 % | -38.385 B -142.25 % | 90.850 B 551.52 % | -20.121 B -419.12 % | -3.876 B 92.63 % | -52.604 B -171.88 % | 73.183 B 536.08 % | -16.782 B -275.76 % | 9.548 B 237.48 % | -6.945 B -107.69 % | 90.323 B 492.45 % | -23.015 B -191.00 % | 25.291 B 460.17 % | -7.022 B -107.93 % | 88.561 B 277.90 % | -49.780 B -281.49 % | -13.049 B 74.18 % | -50.537 B -221.59 % | 41.564 B 161.51 % | -67.569 B -47.29 % | -45.874 B -20.39 % | -38.104 B -149.84 % | 76.449 B 273.33 % | -44.105 B -4 573.12 % | 986.000 M 101.94 % | -50.862 B -190.03 % | 56.492 B 583.75 % | -11.678 B -114.51 % | 80.476 B 340.00 % | 18.290 B -89.25 % | 170.192 B 362.32 % | -64.880 B -107.24 % | -31.306 B -27.71 % | -24.514 B -154.64 % | 44.867 B 205.12 % | -42.683 B -5 217.54 % | 834.056 M 102.81 % | -29.731 B -156.85 % | 52.293 B 234.04 % | -39.014 B -406.94 % | 12.710 B 140.24 % | -31.585 B -157.34 % | 55.083 B 259.19 % | -34.601 B -216.01 % | 29.825 B 231.57 % | -22.669 B -152.18 % | 43.447 B 210.76 % | -39.226 B -172.95 % | -14.371 B 51.05 % | -29.362 B -159.86 % | 49.050 B 233.68 % | -36.691 B -576.06 % | -5.427 B 76.19 % | -22.790 B -151.50 % | 44.256 B 206.48 % | -41.562 B -741.75 % | 6.476 B 37.33 % | 4.716 B -93.93 % | 77.752 B 636.14 % | 10.562 B -32.72 % | 15.698 B 151.72 % | -30.352 B |
| Accounts payables | 6.885 B 109.56 % | -71.982 B -412.83 % | 23.010 B -23.72 % | 30.167 B 36.51 % | 22.098 B 18.88 % | 18.588 B 26.86 % | 14.652 B 440.19 % | -4.307 B -118.56 % | 23.205 B 20.18 % | 19.309 B 128.54 % | 8.449 B 134.00 % | -24.850 B -229.40 % | -7.544 B -4.57 % | -7.214 B -11.22 % | -6.486 B 70.99 % | -22.361 B -4 150.91 % | 552.000 M 101.77 % | -31.148 B -211.01 % | -10.015 B -527.26 % | 2.344 B -69.19 % | 7.607 B 257.01 % | -4.845 B 56.66 % | -11.178 B -460.58 % | -1.994 B -108.68 % | 22.968 B -9.20 % | 25.295 B 382.36 % | 5.244 B -64.67 % | 14.844 B 29.52 % | 11.461 B 142.03 % | -27.268 B -306.56 % | -6.707 B 35.04 % | -10.325 B -138.22 % | 27.012 B 197.11 % | -27.816 B -250.11 % | -7.945 B -276.95 % | 4.490 B -32.49 % | 6.651 B 113.57 % | -49.017 B -1 134.06 % | -3.972 B 67.09 % | -12.068 B 72.30 % | -43.565 B 40.09 % | -72.720 B -156.96 % | -28.300 B -211.31 % | 25.425 B 195.23 % | -26.698 B 25.41 % | -35.794 B -143.96 % | 81.419 B 262.54 % | 22.458 B 169.49 % | -32.317 B -719.22 % | 5.219 B -76.82 % | 22.512 B -69.45 % | 73.692 B 415.22 % | 14.303 B 12.84 % | 12.675 B -77.86 % | 57.257 B | 0.000 | 0.000 100.00 % | -102.126 B | 0.000 | 0.000 100.00 % | -754.195 B -1 450.03 % | -48.657 B | 0.000 | 0.000 100.00 % | -75.872 B -341.05 % | 31.475 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -55.215 B -129.66 % | -24.042 B -188.51 % | 27.164 B 255.43 % | -17.477 B 44.91 % | -31.725 B -31.82 % | -24.067 B -228.83 % | 18.681 B 484.86 % | -4.854 B 69.46 % | -15.893 B -99.01 % | -7.986 B -133.29 % | 23.986 B 220.24 % | -19.948 B 31.27 % | -29.023 B -179.44 % | -10.386 B -152.78 % | 19.678 B 374.91 % | -7.158 B 75.01 % | -28.644 B -512.80 % | 6.939 B 149.77 % | -13.941 B -319.89 % | 6.340 B 112.73 % | -49.819 B -263.18 % | 30.531 B -11.92 % | 34.664 B 3 254.14 % | -1.099 B -189.71 % | 1.225 B -64.30 % | 3.431 B -73.30 % | 12.848 B 374.06 % | -4.688 B 83.15 % | -27.814 B -204.31 % | -9.140 B -181.52 % | 11.212 B 1 027.38 % | -1.209 B 96.04 % | -30.501 B -217.92 % | 25.865 B 519.82 % | 4.173 B -69.16 % | 13.532 B 138.48 % | -35.165 B -595.21 % | 7.101 B 955.54 % | -830.000 M -111.49 % | 7.224 B 113.35 % | -54.130 B -31 389.02 % | 173.000 M 105.26 % | -3.289 B -108.61 % | 38.216 B 180.89 % | -47.247 B -192.37 % | -16.160 B -155.40 % | 29.171 B 94.28 % | 15.015 B 123.52 % | -63.852 B -500.98 % | 15.924 B 37.66 % | 11.568 B -44.38 % | 20.799 B 88.14 % | 11.055 B -50.97 % | 22.548 B 198.84 % | -22.812 B 37.62 % | -36.567 B 81.01 % | -192.603 B -891.91 % | 24.321 B 1 251.60 % | -2.112 B -103.56 % | 59.353 B 616.26 % | -11.497 B -131.90 % | 36.043 B 457.45 % | -10.083 B -113.69 % | 73.645 B 1 852.41 % | -4.203 B 77.86 % | -18.985 B -102.26 % | -9.386 B 27.46 % | -12.940 B 83.91 % | -80.397 B -465.13 % | -14.226 B -312.49 % | 6.695 B 186.35 % | -7.753 B 51.19 % | -15.884 B 71.65 % | -56.032 B -1 089.22 % | 5.664 B -89.37 % | 53.277 B 468.16 % | -14.471 B 71.31 % | -50.445 B -340.86 % | 20.944 B -25.43 % | 28.087 B 332.88 % | 6.489 B 116.89 % | -38.407 B -167.42 % | 56.963 B 169.13 % | 21.165 B 357.93 % | 4.622 B 105.31 % | -87.085 B -128.55 % | -38.103 B -1 103.12 % | -3.167 B -111.29 % | 28.048 B |
| Other non cash items | 2.924 B -95.34 % | 62.747 B 299.70 % | -31.421 B -751.08 % | 4.826 B 121.14 % | -22.825 B -143.27 % | 52.754 B 206.39 % | -49.586 B -1 213.19 % | -3.776 B -1 202.07 % | -290.000 M -100.64 % | 45.267 B 14 844.95 % | -307.000 M 97.34 % | -11.553 B -715.89 % | -1.416 B -102.56 % | 55.243 B 272.58 % | -32.010 B -66.72 % | -19.200 B -10.66 % | -17.350 B -127.50 % | 63.084 B 338.58 % | -26.441 B -273.88 % | -7.072 B 25.97 % | -9.553 B -128.82 % | 33.152 B 187.25 % | -37.996 B -258.39 % | 23.989 B 533.95 % | -5.528 B -115.65 % | 35.325 B 1 298.27 % | -2.948 B 22.77 % | -3.817 B -138.76 % | 9.847 B 288.44 % | 2.535 B 109.58 % | -26.458 B -374.18 % | 9.650 B 192.99 % | -10.378 B -143.00 % | 24.133 B 253.28 % | -15.744 B -273.26 % | -4.218 B 57.84 % | -10.004 B -203.34 % | 9.681 B 341.18 % | -4.014 B -116.54 % | 24.263 B 169.07 % | -35.128 B -243.36 % | 24.503 B 310.22 % | -11.656 B -793.40 % | 1.681 B -70.50 % | 5.699 B -68.49 % | 18.087 B 790.11 % | 2.032 B -41.83 % | 3.493 B 145.81 % | 1.421 B 220.77 % | 443.000 M -98.53 % | 30.227 B 958.37 % | 2.856 B 64.04 % | 1.741 B -96.38 % | 48.147 B 725.71 % | 5.831 B 125.40 % | -22.959 B -214.90 % | 19.982 B 12.86 % | 17.705 B 10 079.59 % | 173.925 M -77.88 % | 786.148 M -78.60 % | 3.674 B -87.23 % | 28.766 B 297.43 % | -14.571 B -178.75 % | 18.502 B 223.96 % | -14.926 B -8.63 % | -13.740 B -18.04 % | -11.640 B -127.83 % | 41.826 B 293.96 % | -21.565 B -174.41 % | 28.983 B 237.41 % | -21.093 B -212.32 % | 18.779 B 144.07 % | -42.614 B -178.53 % | 54.262 B 275.87 % | -30.853 B -223.56 % | 24.971 B 242.25 % | -17.555 B -264.78 % | 10.654 B 959.87 % | 1.005 B -85.35 % | 6.859 B 319.04 % | 1.637 B -94.05 % | 27.530 B 337.23 % | -11.605 B -153.34 % | 21.757 B 1 119.27 % | -2.135 B -112.99 % | 16.431 B 947.30 % | 1.569 B 118.65 % | -8.412 B -1 124.99 % | 820.722 M |
| Net cash provided by operating activities | 73.609 B -0.69 % | 74.122 B 23.74 % | 59.902 B -47.06 % | 113.155 B 633.63 % | 15.424 B -84.74 % | 101.057 B 30.62 % | 77.366 B -46.03 % | 143.359 B 10.92 % | 129.246 B -7.51 % | 139.738 B 162.49 % | 53.236 B -31.29 % | 77.482 B 22.31 % | 63.349 B -61.36 % | 163.949 B 101.56 % | 81.339 B 55.51 % | 52.304 B -14.07 % | 60.869 B -64.53 % | 171.586 B 494.67 % | 28.854 B -76.49 % | 122.710 B 191.18 % | 42.143 B -76.06 % | 176.051 B 67.03 % | 105.400 B -25.61 % | 141.685 B -15.37 % | 167.421 B 6.69 % | 156.920 B 53.61 % | 102.156 B -19.30 % | 126.585 B 10.44 % | 114.622 B -20.34 % | 143.892 B 35.59 % | 106.120 B -15.28 % | 125.260 B 25.95 % | 99.452 B -46.35 % | 185.377 B 78.14 % | 104.063 B -35.86 % | 162.233 B 22.67 % | 132.254 B -19.51 % | 164.316 B 30.99 % | 125.437 B -22.80 % | 162.475 B 193.20 % | 55.414 B -53.14 % | 118.262 B 85.22 % | 63.848 B -56.22 % | 145.841 B 159.85 % | 56.126 B -55.80 % | 126.979 B -16.33 % | 151.758 B 27.64 % | 118.895 B 65.29 % | 71.930 B -68.03 % | 224.986 B 31.68 % | 170.852 B -8.60 % | 186.921 B 15.63 % | 161.654 B -31.71 % | 236.708 B 27.38 % | 185.826 B 36.38 % | 136.255 B 159.80 % | 52.446 B -71.90 % | 186.615 B 100.22 % | 93.203 B -59.31 % | 229.060 B 113.72 % | 107.178 B -61.77 % | 280.323 B 131.96 % | 120.849 B -58.09 % | 288.321 B 88.97 % | 152.577 B -35.16 % | 235.325 B 71.34 % | 137.342 B -33.63 % | 206.941 B 79.03 % | 115.589 B -51.11 % | 236.420 B 110.31 % | 112.417 B -37.86 % | 180.919 B 135.40 % | 76.856 B -54.80 % | 170.035 B 102.28 % | 84.060 B -57.24 % | 196.576 B 90.24 % | 103.332 B -25.53 % | 138.753 B 38.63 % | 100.090 B -24.39 % | 132.384 B 38.68 % | 95.460 B -28.43 % | 133.372 B 22.47 % | 108.904 B -16.14 % | 129.864 B 79.77 % | 72.241 B -9.09 % | 79.468 B 66.69 % | 47.674 B -57.98 % | 113.466 B 76.38 % | 64.329 B |
| Investments in property plant and equipment | -43.314 B 23.03 % | -56.276 B -26.17 % | -44.602 B -11.00 % | -40.183 B 15.34 % | -47.466 B 12.51 % | -54.255 B -31.83 % | -41.155 B -0.96 % | -40.763 B 1.01 % | -41.177 B 6.60 % | -44.087 B -13.53 % | -38.832 B -3.48 % | -37.525 B 15.25 % | -44.275 B 30.53 % | -63.730 B -35.41 % | -47.064 B 15.52 % | -55.709 B -13.30 % | -49.168 B 17.36 % | -59.500 B -62.72 % | -36.566 B 23.12 % | -47.560 B 0.45 % | -47.773 B 2.11 % | -48.805 B -6.46 % | -45.844 B 10.48 % | -51.211 B -17.39 % | -43.624 B 2.24 % | -44.624 B 27.61 % | -61.647 B -27.14 % | -48.486 B 7.14 % | -52.214 B 32.78 % | -77.680 B -34.47 % | -57.767 B 5.54 % | -61.157 B -8.54 % | -56.344 B 2.41 % | -57.733 B -20.24 % | -48.016 B 13.01 % | -55.195 B 3.87 % | -57.418 B -9.91 % | -52.243 B 14.53 % | -61.123 B -7.27 % | -56.983 B 9.30 % | -62.826 B 24.12 % | -82.796 B -16.72 % | -70.934 B 16.75 % | -85.210 B -10.27 % | -77.271 B 1.95 % | -78.810 B -43.26 % | -55.012 B -1.88 % | -53.997 B -7.33 % | -50.310 B 19.40 % | -62.417 B -56.23 % | -39.952 B 13.65 % | -46.265 B 8.42 % | -50.518 B 23.57 % | -66.093 B 0.52 % | -66.441 B 26.47 % | -90.365 B 14.01 % | -105.084 B -17.28 % | -89.605 B 11.30 % | -101.018 B 0.30 % | -101.321 B 25.37 % | -135.771 B -20.18 % | -112.974 B 10.56 % | -126.310 B -7.14 % | -117.898 B 0.70 % | -118.731 B -12.03 % | -105.984 B 4.59 % | -111.085 B -14.17 % | -97.298 B 11.94 % | -110.488 B 10.56 % | -123.530 B -25.82 % | -98.180 B -20.97 % | -81.163 B 12.54 % | -92.795 B -160.53 % | -35.618 B 57.07 % | -82.965 B -2.62 % | -80.844 B -50.14 % | -53.847 B 9.81 % | -59.701 B -44.79 % | -41.232 B 40.76 % | -69.604 B -74.14 % | -39.970 B 26.01 % | -54.022 B -41.52 % | -38.172 B 35.16 % | -58.870 B -29.06 % | -45.616 B 21.42 % | -58.051 B -31.99 % | -43.981 B 23.62 % | -57.581 B -21.20 % | -47.508 B |
| Acquisitions net | 0.000 -100.00 % | 5.884 B 323.56 % | -2.632 B -37.58 % | -1.913 B -42.23 % | -1.345 B 49.79 % | -2.679 B 90.78 % | -29.072 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.000 M 98.23 % | -7.164 B | 0.000 | 0.000 100.00 % | -1.716 B -112.87 % | 13.333 B 224.48 % | -10.711 B -24 809.30 % | -43.000 M 98.34 % | -2.592 B -139.57 % | 6.550 B 783.05 % | -959.000 M -107.13 % | -463.000 M 90.98 % | -5.135 B 99.20 % | -640.331 B -4 925 523.08 % | -13.000 M 99.80 % | -6.356 B -121.46 % | -2.870 B 71.72 % | -10.148 B | 0.000 100.00 % | -237.035 B -5 347.83 % | -4.351 B -192.60 % | -1.487 B 96.46 % | -41.984 B -306.78 % | -10.321 B -953.16 % | -980.000 M -119.96 % | 4.909 B | 0.000 | 0.000 100.00 % | -4.914 B -798.71 % | 703.296 M | 0.000 | 0.000 100.00 % | -704.000 M -5 966.67 % | 12.000 M | 0.000 -100.00 % | 17.000 M | 0.000 100.00 % | -82.000 M -15.49 % | -71.000 M 97.24 % | -2.574 B 95.14 % | -52.959 B | 0.000 | 0.000 100.00 % | -2.811 B -1 573.21 % | -168.000 M 89.86 % | -1.657 B 59.85 % | -4.127 B -398 605.53 % | -1.035 M 99.50 % | -208.396 M 93.61 % | -3.259 B -9 169.97 % | 35.932 M 100.38 % | -9.459 B -207.38 % | -3.077 B -62.42 % | -1.895 B -71 537.97 % | -2.645 M | 0.000 | 0.000 100.00 % | -17.657 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 |
| Purchases of investments | -154.000 M 89.77 % | -1.505 B 83.78 % | -9.279 B -13.28 % | -8.191 B -217.11 % | -2.583 B 5.42 % | -2.731 B -684.77 % | -348.000 M 70.36 % | -1.174 B -839.20 % | -125.000 M -290.63 % | -32.000 M 90.80 % | -348.000 M -325.97 % | 154.000 M 142.08 % | -366.000 M 45.70 % | -674.000 M -10.31 % | -611.000 M 82.95 % | -3.584 B -131.38 % | -1.549 B -556.36 % | -236.000 M 78.78 % | -1.112 B -755.38 % | -130.000 M 84.39 % | -833.000 M -109.46 % | 8.807 B 290.73 % | 2.254 B 118.53 % | -12.165 B -495.16 % | -2.044 B -100.31 % | 665.502 B 218 297.38 % | -305.000 M 90.22 % | -3.119 B 99.53 % | -666.622 B -569 662.39 % | -117.000 M 15.22 % | -138.000 M -411.11 % | -27.000 M 97.39 % | -1.036 B -105.38 % | 19.274 B 859.42 % | -2.538 B 91.85 % | -31.148 B -25 431.15 % | -122.000 M -101.57 % | 7.780 B 200.75 % | -7.722 B 28.74 % | -10.836 B -39.42 % | -7.772 B -6 542.74 % | -117.000 M 82.92 % | -685.000 M -193.99 % | -233.000 M -30.90 % | -178.000 M 60.18 % | -447.000 M 68.50 % | -1.419 B -463.10 % | -252.000 M 39.28 % | -415.000 M -101.06 % | 39.019 B 253.06 % | -25.492 B -49.72 % | -17.026 B -82.15 % | -9.347 B 65.32 % | -26.951 B -557.34 % | -4.100 B 59.50 % | -10.123 B -16 771.67 % | -60.000 M 99.87 % | -45.563 B -202.36 % | 44.514 B 1 332.23 % | -3.613 B 92.48 % | -48.009 B -31 381.29 % | -152.499 M 72.75 % | -559.670 M -138.11 % | 1.469 B 126.94 % | -5.451 B -210.08 % | -1.758 B 79.32 % | -8.502 B -659.34 % | -1.120 B 78.82 % | -5.287 B -29.84 % | -4.072 B -241.13 % | 2.885 B 243.30 % | -2.013 B 18.47 % | -2.469 B 91.78 % | -30.053 B -43 452.87 % | -69.004 M -118.35 % | 376.024 M 193.03 % | -404.191 M -101.62 % | 24.889 B 673.86 % | -4.337 B -245.80 % | -1.254 B 93.58 % | -19.547 B -185.14 % | -6.855 B -1 542.80 % | -417.296 M 97.81 % | -19.093 B -199.28 % | -6.380 B -16 011.63 % | 40.094 M 104.66 % | -860.371 M 78.54 % | -4.008 B 41.20 % | -6.817 B |
| Sales maturities of investments | 4.653 B 300.43 % | 1.162 B -76.24 % | 4.890 B 128.93 % | 2.136 B 30.01 % | 1.643 B 23 371.43 % | 7.000 M -99.54 % | 1.506 B 3 485.71 % | 42.000 M -73.58 % | 159.000 M 13.57 % | 140.000 M -39.91 % | 233.000 M -86.69 % | 1.751 B 1 936.05 % | 86.000 M 28.36 % | 67.000 M -2.90 % | 69.000 M 165.38 % | 26.000 M -96.10 % | 666.000 M 491.76 % | -170.000 M -113.48 % | 1.261 B 90.48 % | 662.000 M 151.71 % | 263.000 M -92.77 % | 3.638 B 2 374.83 % | 147.000 M 7 250.00 % | 2.000 M -99.64 % | 556.000 M -90.85 % | 6.075 B -39.93 % | 10.113 B | 0.000 -100.00 % | 407.000 M 108.54 % | -4.766 B -527.06 % | 1.116 B -95.41 % | 24.311 B -12.58 % | 27.808 B 81 688.24 % | 34.000 M -98.65 % | 2.521 B 9 596.15 % | 26.000 M 4.00 % | 25.000 M -98.09 % | 1.308 B 1 555.70 % | 79.000 M -94.66 % | 1.479 B -11.01 % | 1.662 B -98.39 % | 103.258 B 306.66 % | -49.964 B -199.76 % | 50.082 B 47 597.14 % | 105.000 M -69.83 % | 348.000 M 197.44 % | 117.000 M -63.55 % | 321.000 M -72.04 % | 1.148 B -68.71 % | 3.669 B 1 590.78 % | 217.000 M 123.16 % | -937.000 M -197.50 % | 961.000 M -52.50 % | 2.023 B 932.14 % | 196.000 M 625.93 % | 27.000 M -87.38 % | 214.000 M -93.50 % | 3.295 B -66.38 % | 9.799 B 13 823.81 % | 70.373 M -98.24 % | 3.999 B -76.84 % | 17.267 B 513.72 % | -4.174 B -111.51 % | 36.247 B 3 296.06 % | 1.067 B 6.68 % | 1.001 B -50.40 % | 2.017 B 10 162.23 % | 19.656 M -98.05 % | 1.010 B -20.19 % | 1.265 B -85.57 % | 8.767 B 349.26 % | 1.951 B 366.96 % | 417.886 M 1 029.81 % | -44.943 M 70.33 % | -151.480 M -103.97 % | 3.818 B -36.18 % | 5.983 B 1 484.11 % | -432.250 M -223.79 % | 349.180 M -41.37 % | 595.549 M -90.15 % | 6.046 B 1 299.89 % | 431.900 M 244.29 % | -299.327 M -174.35 % | 402.565 M -27.16 % | 552.639 M 230.56 % | 167.185 M -97.76 % | 7.478 B 324.07 % | 1.764 B 4 469.92 % | 38.590 M |
| Other investing activites | 691.000 M -69.49 % | 2.265 B -15.11 % | 2.668 B 1 482.38 % | -193.000 M -101.31 % | 14.700 B 1 852.19 % | 753.000 M -32.22 % | 1.111 B 44.85 % | 767.000 M -59.16 % | 1.878 B 689.08 % | 238.000 M 93.50 % | 123.000 M -98.06 % | 6.352 B 490.33 % | 1.076 B 38.30 % | 778.000 M 45.15 % | 536.000 M 332.26 % | 124.000 M -8.15 % | 135.000 M 101.07 % | -12.588 B -3 104.21 % | 419.000 M -94.22 % | 7.247 B 614.69 % | 1.014 B 133.26 % | -3.048 B -115.18 % | 20.088 B 229.58 % | 6.095 B 3 936.42 % | 151.000 M -87.01 % | 1.162 B -61.71 % | 3.035 B 44.66 % | 2.098 B 96.07 % | 1.070 B -69.92 % | 3.557 B 312.99 % | -1.670 B -202.90 % | 1.623 B 703.47 % | 202.000 M -89.92 % | 2.004 B 188.76 % | 694.000 M -93.72 % | 11.046 B 446.83 % | 2.020 B 146.36 % | -4.357 B -1 130.04 % | 423.000 M -11.32 % | 477.000 M 6.71 % | 447.000 M 100.57 % | -78.755 B -200.55 % | 78.327 B 5 268.54 % | 1.459 B 743.35 % | 173.000 M -99.29 % | 24.354 B 133.65 % | -72.378 B -366.89 % | 27.119 B 785.95 % | 3.061 B 103.87 % | -79.120 B -8 481.34 % | -922.000 M -199.68 % | 925.000 M 22.03 % | 758.000 M -89.19 % | 7.011 B 186.98 % | 2.443 B 118.74 % | -13.034 B -524.28 % | 3.072 B -92.65 % | 41.814 B 206.16 % | -39.389 B -1 162.83 % | 3.706 B 141.43 % | -8.946 B -258.16 % | 5.656 B 2 621.50 % | 207.835 M -94.83 % | 4.019 B 83.71 % | 2.188 B 109.19 % | -23.809 B -1 641.60 % | -1.367 B -109.92 % | 13.780 B 237.27 % | -10.039 B -171.35 % | 14.069 B 163.74 % | -22.072 B -1 055.53 % | -1.910 B 35.11 % | -2.943 B 71.31 % | -10.259 B -150.61 % | 20.272 B 34.90 % | 15.027 B 1 983.98 % | -797.644 M 82.28 % | -4.501 B -4.12 % | -4.323 B -133.29 % | 12.986 B 3 728.00 % | -357.931 M -183.91 % | 426.562 M -63.64 % | 1.173 B -83.45 % | 7.090 B 186.15 % | -8.229 B -254.86 % | 5.314 B 26.30 % | 4.208 B 45.98 % | 2.882 B -40.40 % | 4.836 B |
| Net cash used for investing activites | -38.124 B 21.35 % | -48.470 B 0.99 % | -48.955 B -1.26 % | -48.344 B -37.92 % | -35.051 B 40.50 % | -58.905 B 13.32 % | -67.958 B -65.24 % | -41.128 B -4.74 % | -39.265 B 10.23 % | -43.741 B -12.66 % | -38.824 B -32.65 % | -29.268 B 32.88 % | -43.606 B 38.34 % | -70.723 B -50.25 % | -47.070 B 20.41 % | -59.143 B -14.55 % | -51.632 B 12.73 % | -59.161 B -26.66 % | -46.709 B -17.29 % | -39.824 B 20.23 % | -49.921 B -51.93 % | -32.858 B -35.14 % | -24.314 B 57.89 % | -57.742 B -15.26 % | -50.096 B -310.09 % | -12.216 B 74.98 % | -48.817 B 12.61 % | -55.863 B 92.24 % | -720.229 B -707.85 % | -89.154 B -52.51 % | -58.459 B 78.53 % | -272.285 B -707.46 % | -33.721 B 11.05 % | -37.908 B 57.56 % | -89.323 B -4.36 % | -85.592 B -51.56 % | -56.475 B -32.56 % | -42.603 B 37.66 % | -68.343 B -3.77 % | -65.863 B 10.27 % | -73.403 B -27.20 % | -57.707 B -33.41 % | -43.256 B -27.59 % | -33.902 B 56.47 % | -77.875 B -42.78 % | -54.543 B 57.62 % | -128.692 B -380.34 % | -26.792 B 42.40 % | -46.516 B 52.98 % | -98.931 B -49.40 % | -66.220 B -0.52 % | -65.877 B 40.71 % | -111.105 B -32.25 % | -84.010 B -23.72 % | -67.902 B 41.62 % | -116.306 B -14.00 % | -102.026 B -11.24 % | -91.716 B -1.66 % | -90.221 B 10.81 % | -101.158 B 46.46 % | -188.935 B -102.15 % | -93.463 B 28.55 % | -130.800 B -52.76 % | -85.622 B 30.95 % | -124.004 B 6.37 % | -132.445 B -11.35 % | -118.940 B -40.56 % | -84.618 B 32.20 % | -124.804 B -11.15 % | -112.284 B -3.39 % | -108.599 B -30.63 % | -83.135 B 14.99 % | -97.790 B -28.71 % | -75.975 B -20.76 % | -62.914 B -2.10 % | -61.622 B -25.59 % | -49.066 B -23.45 % | -39.746 B 19.77 % | -49.543 B 13.50 % | -57.277 B -6.40 % | -53.829 B 10.31 % | -60.019 B -59.14 % | -37.715 B 46.48 % | -70.471 B -18.10 % | -59.673 B -13.60 % | -52.530 B -58.44 % | -33.155 B 41.78 % | -56.944 B -15.15 % | -49.450 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -100.016 M | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.012 M | 0.000 | 0.000 | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.034 M | 0.000 | 0.000 | 0.000 100.00 % | -14.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M -125.00 % | -4.000 M -100.91 % | 439.000 M 20.60 % | 364.000 M -99.75 % | 145.644 B | 0.000 | 0.000 | 0.000 -100.00 % | 155.471 B | 0.000 | 0.000 | 0.000 -100.00 % | 142.220 B | 0.000 | 0.000 | 0.000 -100.00 % | 152.631 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.552 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.731 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 |
| Common stock repurchased | -2.000 M 50.00 % | -4.000 M 99.99 % | -50.004 B 0.00 % | -50.004 B -1 250 000.00 % | -4.000 M -33.33 % | -3.000 M 25.00 % | -4.000 M 20.00 % | -5.000 M 0.00 % | -5.000 M -66.67 % | -3.000 M -200.00 % | 3.000 M 200.00 % | -3.000 M 99.99 % | -50.005 B -555 511.11 % | -9.000 M -400.00 % | 3.000 M 100.01 % | -50.004 B -2 500 100.00 % | -2.000 M 66.67 % | -6.000 M -50.00 % | -4.000 M 0.00 % | -4.000 M 42.86 % | -7.000 M 50.00 % | -14.000 M -75.00 % | -8.000 M 99.98 % | -50.008 B -1 250 100.00 % | -4.000 M 33.33 % | -6.000 M -200.00 % | -2.000 M 33.33 % | -3.000 M 0.00 % | -3.000 M -100.00 % | 174.536 B | 0.000 | 0.000 | 0.000 100.00 % | -49.813 B -4 981 400.00 % | 1.000 M 100.00 % | -49.995 B 0.02 % | -50.006 B -333 273.33 % | -15.000 M | 0.000 | 0.000 100.00 % | -4.000 M -100.00 % | -2.000 M 100.00 % | -49.996 B -0.04 % | -49.978 B 0.03 % | -49.992 B -72 552.17 % | 69.000 M 100.14 % | -49.992 B -0.32 % | -49.835 B -622 837.50 % | -8.000 M 99.97 % | -28.293 B -1.48 % | -27.881 B -456.51 % | -5.010 B -41 650.00 % | -12.000 M -9.09 % | -11.000 M 15.38 % | -13.000 M -44.44 % | -9.000 M 0.00 % | -9.000 M 99.99 % | -80.354 B -310.07 % | -19.595 B -65 135.09 % | -30.038 M -904.16 % | -2.991 M 99.86 % | -2.198 B 99.12 % | -249.092 B -36 229.82 % | -685.639 M 99.66 % | -199.796 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -60.931 B 48.89 % | -119.207 B -92.86 % | -61.809 B | 0.000 100.00 % | -57.517 B 35.23 % | -88.802 B -88.70 % | -47.060 B | 0.000 100.00 % | -41.831 B | 0.000 100.00 % | -41.831 B | 0.000 100.00 % | -85.107 B 50.32 % | -171.316 B -101.29 % | -85.107 B | 0.000 100.00 % | -86.380 B 51.47 % | -177.981 B -106.04 % | -86.380 B | 0.000 100.00 % | -91.779 B 43.60 % | -162.724 B -100.94 % | -80.982 B | 0.000 100.00 % | -81.905 B 49.95 % | -163.646 B -99.80 % | -81.905 B | 0.000 100.00 % | -81.905 B 53.07 % | -174.536 B -113.10 % | -81.905 B | 0.000 100.00 % | -92.806 B 36.28 % | -145.644 B -102.61 % | -71.885 B | 0.000 100.00 % | -73.905 B 52.46 % | -155.471 B -107.48 % | -74.932 B | 0.000 100.00 % | -80.695 B 43.26 % | -142.220 B -102.39 % | -70.270 B | 0.000 100.00 % | -72.092 B 52.77 % | -152.631 B -109.27 % | -72.934 B | 0.000 100.00 % | -79.850 B | 0.000 100.00 % | -68.206 B | 0.000 100.00 % | -67.897 B | 0.000 100.00 % | -67.896 B | 0.000 100.00 % | -67.897 B -3 642.03 % | -1.814 B 97.30 % | -67.220 B -18 410.97 % | -363.137 M 99.52 % | -75.444 B -12 604.96 % | -593.817 M 99.08 % | -64.737 B -34 303.11 % | -188.172 M 99.72 % | -66.481 B -146 837.41 % | -45.244 M 99.90 % | -44.662 B -7 233.22 % | -609.038 M 98.99 % | -60.272 B -29 025.56 % | -206.937 M 99.29 % | -29.127 B -28 263.18 % | -102.694 M 99.71 % | -35.552 B -13 834.65 % | -255.135 M 98.81 % | -21.489 B -2 874.20 % | -722.524 M 97.61 % | -30.284 B -45 182.21 % | -66.878 M 99.50 % | -13.339 B -5 730.83 % | -228.769 M 98.49 % | -15.101 B -121 421.47 % | -12.426 M 99.88 % | -10.756 B -25 411.78 % | -42.160 M 99.67 % | -12.696 B -9 440.00 % | -133.085 M 98.22 % | -7.467 B -359.46 % | -1.625 B 85.40 % | -11.131 B |
| Other financing activites | 136.664 B 6 927.60 % | 1.945 B -96.45 % | 54.736 B 190.12 % | -60.739 B -163.44 % | 95.747 B 348.19 % | -38.578 B -1 101.43 % | -3.211 B 94.98 % | -63.928 B -498.45 % | 16.044 B 108.43 % | -190.350 B -818.76 % | 26.483 B 206.76 % | 8.633 B -91.26 % | 98.723 B 180.75 % | 35.164 B -63.45 % | 96.213 B 568.33 % | -20.544 B -3 213.55 % | -620.000 M -101.06 % | 58.445 B 1 416.92 % | -4.438 B 90.90 % | -48.755 B -1 136.81 % | -3.942 B -104.28 % | 92.103 B 271.37 % | -53.746 B -4.02 % | -51.669 B -3 252.95 % | -1.541 B -101.86 % | 82.999 B 5 164.01 % | -1.639 B 96.78 % | -50.835 B -107.79 % | 652.623 B 274.44 % | 174.292 B 3 983.52 % | -4.488 B 84.50 % | -28.962 B -1 511.69 % | -1.797 B -101.88 % | 95.459 B 4 029.98 % | -2.429 B 95.20 % | -50.643 B 2.31 % | -51.839 B -135.66 % | 145.357 B 380.72 % | -51.781 B -3 904.72 % | -1.293 B 61.59 % | -3.366 B -102.48 % | 135.591 B 345.20 % | -55.299 B 1.65 % | -56.225 B 5.06 % | -59.224 B -140.37 % | 146.687 B 381.00 % | -52.201 B 0.72 % | -52.577 B -977.31 % | 5.993 B 150.20 % | -11.939 B 75.71 % | -49.147 B -86.60 % | -26.338 B 53.28 % | -56.370 B -5 548.30 % | -998.000 M 53.04 % | -2.125 B -428.61 % | -402.000 M 86.87 % | -3.061 B 96.44 % | -86.098 B -132.84 % | -36.978 B -26 810.68 % | -137.410 M 98.50 % | -9.187 B -121.60 % | -4.146 B 98.39 % | -256.849 B -2 286.42 % | -10.763 B 94.69 % | -202.703 B -291.53 % | 105.831 B 3 007.65 % | -3.640 B -1 638.18 % | -209.399 M -105.98 % | 3.499 B -95.36 % | 75.439 B 1 064.99 % | -7.818 B -969.35 % | -731.063 M 96.46 % | -20.623 B -122.88 % | 90.151 B 2 514.95 % | -3.733 B 57.60 % | -8.804 B 64.74 % | -24.966 B -126.37 % | 94.672 B 373.05 % | -34.672 B -265.29 % | -9.492 B 56.41 % | -21.774 B -2.57 % | -21.228 B 30.16 % | -30.395 B -51.78 % | -20.027 B 76.90 % | -86.688 B -3 643.37 % | -2.316 B 94.42 % | -41.477 B -171.62 % | -15.270 B 63.19 % | -41.485 B |
| Net cash used provided by financing activities | 75.733 B 164.58 % | -117.262 B -1 557.88 % | -7.073 B 88.36 % | -60.739 B -258.88 % | 38.230 B 130.01 % | -127.380 B -153.39 % | -50.271 B 21.36 % | -63.928 B -147.91 % | -25.787 B 86.45 % | -190.350 B -1 140.23 % | -15.348 B -277.78 % | 8.633 B -36.60 % | 13.616 B 110.00 % | -136.152 B -1 325.93 % | 11.106 B 154.06 % | -20.544 B 76.39 % | -87.000 B 27.22 % | -119.536 B -31.62 % | -90.818 B -86.27 % | -48.755 B 49.07 % | -95.721 B -35.54 % | -70.621 B 47.58 % | -134.728 B -160.75 % | -51.669 B 38.08 % | -83.446 B -3.47 % | -80.647 B 3.47 % | -83.544 B -64.34 % | -50.835 B -108.91 % | 570.718 B 234 000.82 % | -244.000 M 99.72 % | -86.393 B -198.30 % | -28.962 B 69.39 % | -94.603 B -88.51 % | -50.185 B 32.47 % | -74.314 B -46.74 % | -50.643 B 59.73 % | -125.744 B -1 143.27 % | -10.114 B 92.02 % | -126.713 B -9 699.92 % | -1.293 B 98.46 % | -84.061 B -1 168.08 % | -6.629 B 94.72 % | -125.569 B -123.33 % | -56.225 B 57.18 % | -131.316 B -2 109.22 % | -5.944 B 95.25 % | -125.135 B -138.00 % | -52.577 B 28.81 % | -73.857 B -518.62 % | -11.939 B 89.83 % | -117.353 B -345.57 % | -26.338 B 78.81 % | -124.267 B -12 351.60 % | -998.000 M 98.57 % | -70.021 B -17 318.16 % | -402.000 M 99.43 % | -70.958 B 19.29 % | -87.913 B 15.63 % | -104.198 B -20 716.85 % | -500.547 M 99.41 % | -84.632 B -1 685.59 % | -4.740 B 98.53 % | -321.586 B -2 836.56 % | -10.951 B 95.93 % | -269.183 B -16 719.10 % | -1.600 B 96.69 % | -48.302 B -5 801.71 % | -818.438 M 98.56 % | -56.773 B -201.87 % | -18.807 B 49.09 % | -36.945 B -4 331.14 % | -833.757 M 97.78 % | -37.548 B -244.49 % | -10.899 B 56.79 % | -25.222 B -164.77 % | -9.526 B 82.76 % | -55.249 B -621.18 % | -7.661 B 84.04 % | -48.011 B -393.92 % | -9.720 B 73.64 % | -36.875 B -73.61 % | -21.240 B 48.38 % | -41.151 B -105.05 % | -20.069 B 79.81 % | -99.385 B -3 958.39 % | -2.449 B 95.00 % | -48.944 B -189.69 % | -16.895 B 67.89 % | -52.616 B |
| Effect of forex changes on cash | 4.381 B 137.81 % | -11.587 B -263.15 % | 7.102 B -60.30 % | 17.888 B 44.68 % | 12.364 B 182.09 % | 4.383 B 1 048.70 % | -462.000 M -124.85 % | 1.859 B -83.87 % | 11.525 B 558.57 % | 1.750 B 48.68 % | 1.177 B -63.86 % | 3.257 B 152.27 % | -6.231 B -183.92 % | 7.425 B 263.12 % | -4.552 B 26.83 % | -6.221 B -248.32 % | -1.786 B 76.12 % | -7.478 B -216.68 % | 6.409 B 141.30 % | 2.656 B 115.09 % | -17.604 B -833.19 % | 2.401 B -63.93 % | 6.657 B -3.49 % | 6.898 B 173.24 % | -9.418 B -129.75 % | 31.656 B 804.25 % | -4.495 B 85.80 % | -31.661 B -78.17 % | -17.770 B -735.06 % | -2.128 B 69.54 % | -6.986 B -175.52 % | 9.251 B 142.04 % | -22.007 B -155.06 % | 39.970 B 79.92 % | 22.216 B 364.32 % | -8.405 B 29.09 % | -11.853 B -132.22 % | 36.789 B 1 454.90 % | 2.366 B -87.84 % | 19.463 B -31.38 % | 28.364 B -37.17 % | 45.142 B 3 191.92 % | -1.460 B 94.62 % | -27.151 B -207.22 % | 25.322 B 617.20 % | -4.896 B 85.98 % | -34.919 B -364.22 % | -7.522 B -130.73 % | 24.479 B 174.32 % | -32.936 B -7 886.29 % | 423.000 M 101.10 % | -38.550 B -567.53 % | -5.775 B -159.67 % | 9.678 B 154.33 % | -17.812 B -360.98 % | 6.825 B -63.18 % | 18.535 B 127.39 % | -67.677 B -172.25 % | -24.859 B -181.53 % | 30.491 B 143.73 % | -69.721 B -1 209.09 % | -5.326 B 47.85 % | -10.214 B -745.98 % | 1.581 B 390.30 % | 322.474 M -98.92 % | 29.767 B 5 399.41 % | -561.698 M 84.01 % | -3.512 B -75.25 % | -2.004 B 41.75 % | -3.440 B -938.06 % | 410.521 M -78.39 % | 1.899 B -75.48 % | 7.745 B 179.61 % | -9.728 B -362.59 % | 3.705 B 21.09 % | 3.059 B 153.34 % | -5.736 B -141.52 % | 13.814 B 272.39 % | -8.013 B -60.03 % | -5.007 B -209.26 % | 4.583 B 130.14 % | -15.206 B -274.32 % | 8.723 B 164.18 % | -13.591 B -4 662.86 % | 297.851 M -98.95 % | 28.432 B 6 445.38 % | 434.381 M 104.15 % | -10.477 B -652.39 % | 1.897 B |
| Net change in cash | 115.599 B 212.02 % | -103.197 B -1 040.21 % | 10.976 B -50.02 % | 21.960 B -29.09 % | 30.967 B 138.30 % | -80.845 B -95.63 % | -41.325 B -202.90 % | 40.162 B -46.96 % | 75.719 B 181.77 % | -92.603 B -38 524.48 % | 241.000 M -99.60 % | 60.104 B 121.56 % | 27.128 B 176.41 % | -35.501 B -186.96 % | 40.823 B 221.48 % | -33.604 B 57.76 % | -79.549 B -445.27 % | -14.589 B 85.73 % | -102.264 B -377.99 % | 36.787 B 130.38 % | -121.103 B -261.53 % | 74.973 B 259.57 % | -46.985 B -219.95 % | 39.172 B 60.14 % | 24.461 B -74.44 % | 95.713 B 375.83 % | -34.700 B -194.72 % | -11.774 B 77.64 % | -52.659 B -200.56 % | 52.366 B 214.54 % | -45.718 B 72.58 % | -166.736 B -227.71 % | -50.879 B -137.07 % | 137.254 B 467.40 % | -37.358 B -312.35 % | 17.593 B 128.46 % | -61.818 B -141.66 % | 148.388 B 320.64 % | -67.253 B -158.59 % | 114.782 B 255.77 % | -73.686 B -174.38 % | 99.068 B 193.08 % | -106.437 B -472.64 % | 28.563 B 122.36 % | -127.743 B -307.39 % | 61.596 B 144.96 % | -136.988 B -528.03 % | 32.004 B 233.55 % | -23.964 B -129.52 % | 81.180 B 760.11 % | -12.298 B -121.90 % | 56.156 B 170.64 % | -79.493 B -149.26 % | 161.378 B 436.30 % | 30.091 B 14.10 % | 26.372 B 125.85 % | -102.003 B -109.73 % | -48.636 B 65.48 % | -140.879 B -186.73 % | 162.425 B 168.79 % | -236.109 B -229.39 % | 182.474 B 152.88 % | -345.067 B -275.52 % | 196.594 B 181.82 % | -240.288 B -283.74 % | 130.775 B 602.60 % | -26.020 B -124.14 % | 107.776 B 258.51 % | -67.992 B -168.21 % | 99.679 B 451.05 % | -28.395 B -129.49 % | 96.278 B 289.76 % | -50.737 B -172.37 % | 70.107 B 730.41 % | -11.121 B -107.69 % | 144.685 B 2 253.23 % | -6.719 B -106.46 % | 103.939 B 5 165.28 % | -2.052 B -103.01 % | 68.144 B 629.62 % | 9.340 B -74.87 % | 37.172 B 5.09 % | 35.370 B 47.05 % | 24.053 B 127.80 % | -86.518 B -274.24 % | 49.654 B 260.31 % | -30.975 B -257.39 % | 19.680 B 154.91 % | -35.841 B |
| Cash at beginning of period | 362.101 B -22.18 % | 465.298 B 2.42 % | 454.322 B 5.08 % | 432.362 B 7.71 % | 401.395 B -16.76 % | 482.240 B -7.89 % | 523.565 B 8.31 % | 483.403 B 18.57 % | 407.684 B -18.51 % | 500.287 B 0.05 % | 500.046 B 13.66 % | 439.942 B 6.57 % | 412.814 B -7.92 % | 448.315 B 10.02 % | 407.492 B -7.62 % | 441.096 B -15.28 % | 520.645 B -2.73 % | 535.234 B -16.04 % | 637.498 B 6.12 % | 600.711 B -16.78 % | 721.814 B 11.59 % | 646.841 B -6.77 % | 693.826 B 5.98 % | 654.654 B 3.88 % | 630.193 B 17.91 % | 534.480 B -6.10 % | 569.180 B -2.03 % | 580.954 B -8.31 % | 633.613 B 9.01 % | 581.247 B -7.29 % | 626.965 B -21.01 % | 793.701 B -6.02 % | 844.580 B 19.40 % | 707.326 B -5.02 % | 744.684 B 2.42 % | 727.091 B -7.84 % | 788.909 B 23.17 % | 640.521 B -9.50 % | 707.774 B 19.36 % | 592.992 B -11.05 % | 666.678 B 17.45 % | 567.610 B -15.79 % | 674.047 B 4.43 % | 645.484 B -16.52 % | 773.227 B 8.66 % | 711.631 B -16.14 % | 848.619 B 3.92 % | 816.615 B -2.85 % | 840.579 B 10.69 % | 759.399 B -1.59 % | 771.697 B 7.85 % | 715.541 B -10.00 % | 795.034 B 25.47 % | 633.656 B 4.99 % | 603.565 B 4.57 % | 577.193 B -15.02 % | 679.196 B -6.60 % | 727.169 B -16.23 % | 868.048 B 23.02 % | 705.623 B -25.07 % | 941.732 B 23.09 % | 765.106 B -31.08 % | 1.110 T 21.52 % | 913.579 B -20.82 % | 1.154 T 12.60 % | 1.025 T -2.48 % | 1.051 T 11.43 % | 942.995 B -6.73 % | 1.011 T 11.48 % | 906.852 B -3.04 % | 935.247 B 11.48 % | 838.969 B -5.70 % | 889.706 B 10.42 % | 805.769 B -1.36 % | 816.890 B 21.52 % | 672.205 B -0.99 % | 678.925 B 15.48 % | 587.898 B -0.35 % | 589.950 B 13.06 % | 521.806 B 1.82 % | 512.467 B 7.03 % | 478.795 B 7.98 % | 443.425 B 5.74 % | 419.372 B -17.10 % | 505.891 B 11.13 % | 455.231 B -6.37 % | 486.206 B 4.22 % | 466.526 B -7.13 % | 502.366 B |
| Cash at end of period | 477.700 B 31.92 % | 362.101 B -22.18 % | 465.298 B 2.42 % | 454.322 B 5.08 % | 432.362 B 7.71 % | 401.395 B -16.76 % | 482.240 B -7.89 % | 523.565 B 8.31 % | 483.403 B 18.57 % | 407.684 B -18.51 % | 500.287 B 0.05 % | 500.046 B 13.66 % | 439.942 B 6.57 % | 412.814 B -7.92 % | 448.315 B 10.02 % | 407.492 B -7.62 % | 441.096 B -15.28 % | 520.645 B -2.73 % | 535.234 B -16.04 % | 637.498 B 6.12 % | 600.711 B -16.78 % | 721.814 B 11.59 % | 646.841 B -6.77 % | 693.826 B 5.98 % | 654.654 B 3.88 % | 630.193 B 17.91 % | 534.480 B -6.10 % | 569.180 B -2.03 % | 580.954 B -8.31 % | 633.613 B 9.01 % | 581.247 B -7.29 % | 626.965 B -21.01 % | 793.701 B -6.02 % | 844.580 B 19.40 % | 707.326 B -5.02 % | 744.684 B 2.42 % | 727.091 B -7.84 % | 788.909 B 23.17 % | 640.521 B -9.50 % | 707.774 B 19.36 % | 592.992 B -11.05 % | 666.678 B 17.45 % | 567.610 B -15.79 % | 674.047 B 4.43 % | 645.484 B -16.52 % | 773.227 B 8.66 % | 711.631 B -16.14 % | 848.619 B 3.92 % | 816.615 B -2.85 % | 840.579 B 10.69 % | 759.399 B -1.59 % | 771.697 B 7.85 % | 715.541 B -10.00 % | 795.034 B 25.47 % | 633.656 B 4.99 % | 603.565 B 4.57 % | 577.193 B -14.94 % | 678.533 B -6.69 % | 727.169 B -16.23 % | 868.048 B 23.02 % | 705.623 B -25.53 % | 947.580 B 23.85 % | 765.106 B -31.08 % | 1.110 T 21.52 % | 913.579 B -20.94 % | 1.156 T 12.76 % | 1.025 T -2.48 % | 1.051 T 11.43 % | 942.995 B -6.31 % | 1.007 T 10.99 % | 906.852 B -3.04 % | 935.247 B 11.48 % | 838.969 B -4.21 % | 875.876 B 8.70 % | 805.769 B -1.36 % | 816.890 B 21.52 % | 672.205 B -2.84 % | 691.837 B 17.68 % | 587.898 B -0.35 % | 589.950 B 13.06 % | 521.806 B 1.13 % | 515.967 B 7.76 % | 478.795 B 7.98 % | 443.425 B 5.74 % | 419.372 B -16.94 % | 504.885 B 10.91 % | 455.231 B -6.37 % | 486.206 B 4.22 % | 466.526 B |
| Operating cash flow | 73.609 B -0.69 % | 74.122 B 23.74 % | 59.902 B -47.06 % | 113.155 B 633.63 % | 15.424 B -84.74 % | 101.057 B 30.62 % | 77.366 B -46.03 % | 143.359 B 10.92 % | 129.246 B -7.51 % | 139.738 B 162.49 % | 53.236 B -31.29 % | 77.482 B 22.31 % | 63.349 B -61.36 % | 163.949 B 101.56 % | 81.339 B 55.51 % | 52.304 B -14.07 % | 60.869 B -64.53 % | 171.586 B 494.67 % | 28.854 B -76.49 % | 122.710 B 191.18 % | 42.143 B -76.06 % | 176.051 B 67.03 % | 105.400 B -25.61 % | 141.685 B -15.37 % | 167.421 B 6.69 % | 156.920 B 53.61 % | 102.156 B -19.30 % | 126.585 B 10.44 % | 114.622 B -20.34 % | 143.892 B 35.59 % | 106.120 B -15.28 % | 125.260 B 25.95 % | 99.452 B -46.35 % | 185.377 B 78.14 % | 104.063 B -35.86 % | 162.233 B 22.67 % | 132.254 B -19.51 % | 164.316 B 30.99 % | 125.437 B -22.80 % | 162.475 B 193.20 % | 55.414 B -53.14 % | 118.262 B 85.22 % | 63.848 B -56.22 % | 145.841 B 159.85 % | 56.126 B -55.80 % | 126.979 B -16.33 % | 151.758 B 27.64 % | 118.895 B 65.29 % | 71.930 B -68.03 % | 224.986 B 31.68 % | 170.852 B -8.60 % | 186.921 B 15.63 % | 161.654 B -31.71 % | 236.708 B 27.38 % | 185.826 B 36.38 % | 136.255 B 159.80 % | 52.446 B -71.90 % | 186.615 B 100.22 % | 93.203 B -59.31 % | 229.060 B 113.72 % | 107.178 B -61.77 % | 280.323 B 131.96 % | 120.849 B -58.09 % | 288.321 B 88.97 % | 152.577 B -35.16 % | 235.325 B 71.34 % | 137.342 B -33.63 % | 206.941 B 79.03 % | 115.589 B -51.11 % | 236.420 B 110.31 % | 112.417 B -37.86 % | 180.919 B 135.40 % | 76.856 B -54.80 % | 170.035 B 102.28 % | 84.060 B -57.24 % | 196.576 B 90.24 % | 103.332 B -25.53 % | 138.753 B 38.63 % | 100.090 B -24.39 % | 132.384 B 38.68 % | 95.460 B -28.43 % | 133.372 B 22.47 % | 108.904 B -16.14 % | 129.864 B 79.77 % | 72.241 B -9.09 % | 79.468 B 66.69 % | 47.674 B -57.98 % | 113.466 B 76.38 % | 64.329 B |
| Capital expenditure | -43.314 B 23.03 % | -56.276 B -26.17 % | -44.602 B -11.00 % | -40.183 B 15.34 % | -47.466 B 12.51 % | -54.255 B -31.83 % | -41.155 B -0.96 % | -40.763 B 1.01 % | -41.177 B 6.60 % | -44.087 B -13.53 % | -38.832 B -3.48 % | -37.525 B 15.25 % | -44.275 B 30.53 % | -63.730 B -35.41 % | -47.064 B 15.52 % | -55.709 B -13.30 % | -49.168 B 17.36 % | -59.500 B -62.72 % | -36.566 B 23.12 % | -47.560 B 0.45 % | -47.773 B 2.11 % | -48.805 B -6.46 % | -45.844 B 10.48 % | -51.211 B -17.39 % | -43.624 B 2.24 % | -44.624 B 27.61 % | -61.647 B -27.14 % | -48.486 B 7.14 % | -52.214 B 32.78 % | -77.680 B -34.47 % | -57.767 B 5.54 % | -61.157 B -8.54 % | -56.344 B 2.41 % | -57.733 B -20.24 % | -48.016 B 13.01 % | -55.195 B 3.87 % | -57.418 B -9.91 % | -52.243 B 14.53 % | -61.123 B -7.27 % | -56.983 B 9.30 % | -62.826 B 24.12 % | -82.796 B -16.72 % | -70.934 B 16.75 % | -85.210 B -10.27 % | -77.271 B 1.95 % | -78.810 B -43.26 % | -55.012 B -1.88 % | -53.997 B -7.33 % | -50.310 B 19.40 % | -62.417 B -56.23 % | -39.952 B 13.65 % | -46.265 B 8.42 % | -50.518 B 23.57 % | -66.093 B 0.52 % | -66.441 B 26.47 % | -90.365 B 14.01 % | -105.084 B -17.28 % | -89.605 B 11.30 % | -101.018 B 0.30 % | -101.321 B 25.37 % | -135.771 B -20.18 % | -112.974 B 10.56 % | -126.310 B -7.14 % | -117.898 B 0.70 % | -118.731 B -12.03 % | -105.984 B 4.59 % | -111.085 B -14.17 % | -97.298 B 11.94 % | -110.488 B 10.56 % | -123.530 B -25.82 % | -98.180 B -20.97 % | -81.163 B 12.54 % | -92.795 B -160.53 % | -35.618 B 57.07 % | -82.965 B -2.62 % | -80.844 B -50.14 % | -53.847 B 9.81 % | -59.701 B -44.79 % | -41.232 B 40.76 % | -69.604 B -74.14 % | -39.970 B 26.01 % | -54.022 B -41.52 % | -38.172 B 35.16 % | -58.870 B -29.06 % | -45.616 B 21.42 % | -58.051 B -31.99 % | -43.981 B 23.62 % | -57.581 B -21.20 % | -47.508 B |
| Free CashFlow | 30.295 B 69.76 % | 17.846 B 16.64 % | 15.300 B -79.03 % | 72.972 B 327.74 % | -32.042 B -168.46 % | 46.802 B 29.25 % | 36.211 B -64.71 % | 102.596 B 16.50 % | 88.069 B -7.93 % | 95.651 B 564.06 % | 14.404 B -63.95 % | 39.957 B 109.48 % | 19.074 B -80.97 % | 100.219 B 192.40 % | 34.275 B 1 106.61 % | -3.405 B -129.10 % | 11.701 B -89.56 % | 112.086 B 1 553.40 % | -7.712 B -110.26 % | 75.150 B 1 434.81 % | -5.630 B -104.42 % | 127.246 B 113.66 % | 59.556 B -34.17 % | 90.474 B -26.92 % | 123.797 B 10.24 % | 112.296 B 177.21 % | 40.509 B -48.13 % | 78.099 B 25.14 % | 62.408 B -5.75 % | 66.212 B 36.93 % | 48.353 B -24.57 % | 64.103 B 48.70 % | 43.108 B -66.23 % | 127.644 B 127.74 % | 56.047 B -47.64 % | 107.038 B 43.03 % | 74.836 B -33.23 % | 112.073 B 74.26 % | 64.314 B -39.03 % | 105.492 B 1 523.26 % | -7.412 B -120.90 % | 35.466 B 600.51 % | -7.086 B -111.69 % | 60.631 B 386.74 % | -21.145 B -143.90 % | 48.169 B -50.21 % | 96.746 B 49.07 % | 64.898 B 200.18 % | 21.620 B -86.70 % | 162.569 B 24.19 % | 130.900 B -6.94 % | 140.656 B 26.56 % | 111.136 B -34.86 % | 170.615 B 42.91 % | 119.385 B 160.15 % | 45.890 B 187.18 % | -52.638 B -154.26 % | 97.010 B 1 341.23 % | -7.816 B -106.12 % | 127.739 B 546.75 % | -28.593 B -117.09 % | 167.348 B 3 164.47 % | -5.461 B -103.20 % | 170.422 B 403.52 % | 33.846 B -73.83 % | 129.341 B 392.60 % | 26.257 B -76.05 % | 109.643 B 2 049.64 % | 5.101 B -95.48 % | 112.890 B 692.91 % | 14.237 B -85.73 % | 99.756 B 725.84 % | -15.940 B -111.86 % | 134.418 B 12 180.27 % | 1.095 B -99.05 % | 115.733 B 133.87 % | 49.485 B -37.40 % | 79.052 B 34.31 % | 58.859 B -6.25 % | 62.781 B 13.14 % | 55.490 B -30.07 % | 79.350 B 12.18 % | 70.733 B -0.37 % | 70.994 B 166.65 % | 26.625 B 24.32 % | 21.417 B 479.95 % | 3.693 B -93.39 % | 55.885 B 232.23 % | 16.821 B |
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