Cameco Corporation CCJ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.136 B 21.18 % | 2.588 B 38.53 % | 1.868 B 26.65 % | 1.475 B -18.06 % | 1.800 B -3.37 % | 1.863 B -10.94 % | 2.092 B -3.02 % | 2.157 B -11.29 % | 2.431 B -11.73 % | 2.754 B 14.88 % | 2.398 B -1.69 % | 2.439 B 5.05 % | 2.321 B -2.64 % | 2.384 B 12.28 % | 2.124 B -8.26 % | 2.315 B -19.03 % | 2.859 B 23.79 % | 2.310 B 26.10 % | 1.832 B 39.54 % | 1.313 B 25.20 % | 1.048 B 26.79 % | 826.946 M 10.51 % | 748.333 M 6.78 % | 700.839 M 1.73 % | 688.940 M -7.10 % | 741.600 M 3.16 % | 718.899 M 11.82 % | 642.901 M 8.80 % | 590.900 M 49.48 % | 395.300 M 13.69 % | 347.700 M 13.70 % | 305.800 M |
| Net income | 171.853 M -52.38 % | 360.847 M 303.71 % | 89.382 M 187.07 % | -102.654 M -92.97 % | -53.197 M -171.89 % | 74.000 M -55.51 % | 166.323 M 181.16 % | -204.942 M -232.64 % | -61.611 M -194.37 % | 65.286 M -64.75 % | 185.234 M -41.84 % | 318.495 M 19.67 % | 266.136 M -40.91 % | 450.404 M -12.50 % | 514.749 M -53.18 % | 1.099 B 144.25 % | 450.117 M 8.17 % | 416.112 M 10.75 % | 375.715 M 72.64 % | 217.631 M -21.94 % | 278.784 M 29.06 % | 216.005 M 289.48 % | 55.460 M -14.97 % | 65.221 M 183.26 % | -78.337 M -197.92 % | 80.000 M 75.44 % | 45.601 M -44.39 % | 82.000 M -40.36 % | 137.500 M 34.67 % | 102.100 M 25.89 % | 81.100 M 11.10 % | 73.000 M |
| Income before tax | 256.716 M -47.30 % | 487.153 M 474.51 % | 84.795 M 181.65 % | -103.855 M -162.72 % | -39.531 M -129.28 % | 135.018 M 238.15 % | 39.929 M 119.27 % | -207.237 M -34.37 % | -154.234 M -94.57 % | -79.268 M 33.44 % | -119.098 M -152.25 % | 227.929 M 4.46 % | 218.207 M -51.55 % | 450.390 M -15.28 % | 531.648 M -30.67 % | 766.859 M 58.15 % | 484.897 M 4.07 % | 465.932 M 34.89 % | 345.426 M 25.78 % | 274.626 M -27.64 % | 379.522 M 93.05 % | 196.595 M 88.43 % | 104.331 M -3.01 % | 107.564 M 345.38 % | -43.836 M -156.71 % | 77.300 M -16.79 % | 92.901 M -36.84 % | 147.099 M 3.01 % | 142.800 M 35.23 % | 105.600 M 25.42 % | 84.200 M 11.08 % | 75.800 M |
| Income before tax ratio | 0.08 -56.51 % | 0.19 314.71 % | 0.05 164.47 % | -0.07 -220.62 % | -0.02 -130.30 % | 0.07 279.66 % | 0.02 119.87 % | -0.10 -51.47 % | -0.06 -120.42 % | -0.03 42.07 % | -0.05 -153.15 % | 0.09 -0.57 % | 0.09 -50.24 % | 0.19 -24.55 % | 0.25 -24.43 % | 0.33 95.32 % | 0.17 -15.93 % | 0.20 6.97 % | 0.19 -9.86 % | 0.21 -42.20 % | 0.36 52.26 % | 0.24 70.52 % | 0.14 -9.16 % | 0.15 341.21 % | -0.06 -161.04 % | 0.10 -19.34 % | 0.13 -43.52 % | 0.23 -5.32 % | 0.24 -9.54 % | 0.27 10.31 % | 0.24 -2.30 % | 0.25 |
| EBITDA | 789.344 M -1.27 % | 799.522 M 159.81 % | 307.738 M 108.96 % | 147.271 M -27.06 % | 201.917 M -53.09 % | 430.452 M -7.35 % | 464.622 M 112.80 % | 218.339 M -30.13 % | 312.501 M -58.58 % | 754.479 M 140.99 % | 313.072 M -49.17 % | 615.963 M 28.40 % | 479.724 M -40.66 % | 808.429 M -3.06 % | 833.953 M -20.44 % | 1.048 B -12.40 % | 1.197 B 47.08 % | 813.550 M 52.05 % | 535.044 M 29.95 % | 411.739 M 30.45 % | 315.636 M 45.14 % | 217.473 M 10.56 % | 196.697 M -11.33 % | 221.829 M 3.87 % | 213.572 M -15.28 % | 252.099 M 2.69 % | 245.498 M -7.60 % | 265.701 M 12.16 % | 236.900 M 41.94 % | 166.900 M 17.45 % | 142.100 M 5.10 % | 135.200 M |
| Net income ratio | 0.05 -60.70 % | 0.14 191.43 % | 0.05 168.75 % | -0.07 -135.50 % | -0.03 -174.40 % | 0.04 -50.05 % | 0.08 183.69 % | -0.10 -274.98 % | -0.03 -206.91 % | 0.02 -69.32 % | 0.08 -40.84 % | 0.13 13.92 % | 0.11 -39.31 % | 0.19 -22.07 % | 0.24 -48.96 % | 0.47 201.67 % | 0.16 -12.61 % | 0.18 -12.17 % | 0.21 23.72 % | 0.17 -37.65 % | 0.27 1.79 % | 0.26 252.46 % | 0.07 -20.36 % | 0.09 181.84 % | -0.11 -205.41 % | 0.11 70.07 % | 0.06 -50.27 % | 0.13 -45.19 % | 0.23 -9.91 % | 0.26 10.73 % | 0.23 -2.29 % | 0.24 |
| Ratio EBITDA | 0.25 -18.53 % | 0.31 87.54 % | 0.16 65.00 % | 0.10 -10.99 % | 0.11 -51.45 % | 0.23 4.02 % | 0.22 119.43 % | 0.10 -21.24 % | 0.13 -53.08 % | 0.27 109.77 % | 0.13 -48.30 % | 0.25 22.23 % | 0.21 -39.05 % | 0.34 -13.66 % | 0.39 -13.28 % | 0.45 8.20 % | 0.42 18.82 % | 0.35 20.58 % | 0.29 -6.87 % | 0.31 4.20 % | 0.30 14.47 % | 0.26 0.05 % | 0.26 -16.96 % | 0.32 2.10 % | 0.31 -8.81 % | 0.34 -0.45 % | 0.34 -17.37 % | 0.41 3.09 % | 0.40 -5.04 % | 0.42 3.31 % | 0.41 -7.56 % | 0.44 |
| Gross profit ratio | 0.34 12.21 % | 0.30 141.97 % | 0.12 9 424.70 % | 0.00 -97.78 % | 0.06 -54.41 % | 0.13 -8.27 % | 0.14 -30.10 % | 0.20 6.11 % | 0.19 -24.68 % | 0.25 -4.87 % | 0.27 6.92 % | 0.25 -20.15 % | 0.31 -4.28 % | 0.33 -30.58 % | 0.47 9.57 % | 0.43 -8.78 % | 0.47 -1.32 % | 0.48 23.71 % | 0.38 1.17 % | 0.38 -6.37 % | 0.41 16.44 % | 0.35 -0.55 % | 0.35 -11.92 % | 0.40 -0.37 % | 0.40 -5.31 % | 0.42 -4.77 % | 0.44 -12.90 % | 0.51 2.62 % | 0.50 -4.53 % | 0.52 4.46 % | 0.50 -4.53 % | 0.52 |
| Weighted average shs out dil | 435.956 M 0.14 % | 435.355 M 6.93 % | 407.135 M 2.39 % | 397.631 M 0.46 % | 395.829 M -0.06 % | 396.055 M 0.00 % | 396.050 M 0.06 % | 395.793 M 0.00 % | 395.793 M 0.00 % | 395.793 M -0.07 % | 396.055 M 0.13 % | 395.554 M -0.07 % | 395.839 M 0.09 % | 395.479 M 0.12 % | 395.019 M 1.30 % | 389.933 M 10.74 % | 352.112 M -4.38 % | 368.241 M -0.03 % | 368.348 M 2.57 % | 359.115 M 1.30 % | 354.495 M 3.98 % | 340.925 M 16.95 % | 291.506 M -12.21 % | 332.057 M 10.92 % | 299.376 M -22.88 % | 388.209 M 12.88 % | 343.908 M 5.45 % | 326.147 M 2.68 % | 317.626 M 1.00 % | 314.468 M 0.72 % | 312.235 M -0.30 % | 313.170 M |
| Weighted average shs out | 434.870 M 0.34 % | 433.383 M 6.88 % | 405.494 M 1.98 % | 397.631 M 0.46 % | 395.829 M 0.01 % | 395.797 M 0.00 % | 395.793 M 0.42 % | 394.119 M 2.35 % | 385.069 M -2.71 % | 395.793 M 0.01 % | 395.740 M 0.08 % | 395.428 M 0.05 % | 395.234 M 0.14 % | 394.662 M 0.38 % | 393.169 M 1.34 % | 387.956 M 10.80 % | 350.130 M -0.71 % | 352.637 M 0.43 % | 351.136 M 1.04 % | 347.531 M 1.81 % | 341.365 M 1.48 % | 336.384 M 15.40 % | 291.506 M -12.21 % | 332.057 M 10.92 % | 299.376 M -22.88 % | 388.209 M 12.88 % | 343.908 M 5.45 % | 326.147 M 2.68 % | 317.626 M 1.00 % | 314.468 M 0.72 % | 312.235 M -0.30 % | 313.170 M |
| EPS diluted | 0.39 -53.01 % | 0.83 277.27 % | 0.22 184.62 % | -0.26 -100.00 % | -0.13 -168.42 % | 0.19 -54.76 % | 0.42 180.77 % | -0.52 -225.00 % | -0.16 -200.00 % | 0.16 -65.96 % | 0.47 -41.98 % | 0.81 26.56 % | 0.64 -43.86 % | 1.14 -12.31 % | 1.30 -53.90 % | 2.82 120.31 % | 1.28 13.27 % | 1.13 10.78 % | 1.02 70.00 % | 0.60 -23.08 % | 0.78 -36.07 % | 1.22 838.46 % | 0.13 -23.53 % | 0.17 165.38 % | -0.26 -85.71 % | -0.14 -69.70 % | -0.08 -133.00 % | 0.25 -41.86 % | 0.43 34.38 % | 0.32 23.08 % | 0.26 13.04 % | 0.23 |
| Earnings per share | 0.40 -51.81 % | 0.83 277.27 % | 0.22 184.62 % | -0.26 -100.00 % | -0.13 -168.42 % | 0.19 -54.76 % | 0.42 180.77 % | -0.52 -225.00 % | -0.16 -200.00 % | 0.16 -65.96 % | 0.47 -41.98 % | 0.81 26.56 % | 0.64 -43.86 % | 1.14 -12.98 % | 1.31 -53.71 % | 2.83 119.38 % | 1.29 9.32 % | 1.18 10.28 % | 1.07 72.58 % | 0.62 -23.46 % | 0.81 -34.68 % | 1.24 853.85 % | 0.13 -23.53 % | 0.17 165.38 % | -0.26 -85.71 % | -0.14 -69.70 % | -0.08 -133.00 % | 0.25 -41.86 % | 0.43 34.38 % | 0.32 23.08 % | 0.26 13.04 % | 0.23 |
| Gross profit | 1.063 B 35.97 % | 781.990 M 235.20 % | 233.291 M 11 962.62 % | 1.934 M -98.18 % | 106.449 M -55.94 % | 241.625 M -18.30 % | 295.748 M -32.21 % | 436.274 M -5.87 % | 463.480 M -33.51 % | 697.045 M 9.29 % | 637.781 M 5.12 % | 606.729 M -16.11 % | 723.264 M -6.81 % | 776.120 M -22.06 % | 995.776 M 0.51 % | 990.707 M -26.14 % | 1.341 B 22.16 % | 1.098 B 55.99 % | 703.919 M 41.17 % | 498.623 M 17.22 % | 425.362 M 47.63 % | 288.123 M 9.90 % | 262.178 M -5.95 % | 278.773 M 1.35 % | 275.060 M -12.04 % | 312.700 M -1.76 % | 318.299 M -2.60 % | 326.801 M 11.65 % | 292.700 M 42.71 % | 205.100 M 18.76 % | 172.700 M 8.55 % | 159.100 M |
| Income tax expense | 84.874 M -32.82 % | 126.337 M 2 926.96 % | -4.469 M -272.11 % | -1.201 M -108.79 % | 13.666 M -77.62 % | 61.077 M 148.36 % | -126.306 M -4 914.13 % | -2.519 M 97.33 % | -94.355 M 33.85 % | -142.630 M 18.62 % | -175.268 M -95.27 % | -89.758 M -93.54 % | -46.376 M -193 133.33 % | -24.000 K -100.09 % | 27.251 M -48.48 % | 52.897 M 313.68 % | -24.755 M -184.01 % | 29.468 M 142.80 % | -68.843 M -327.53 % | 30.257 M -58.71 % | 73.285 M 558.21 % | -15.994 M -132.73 % | 48.872 M 15.42 % | 42.343 M 22.73 % | 34.501 M 1 377.96 % | -2.700 M -105.71 % | 47.300 M -27.34 % | 65.099 M 1 128.42 % | 5.299 M 51.41 % | 3.500 M 12.90 % | 3.100 M 10.71 % | 2.800 M |
| Cost of revenue | 2.072 B 14.77 % | 1.806 B 10.46 % | 1.635 B 10.97 % | 1.473 B -13.02 % | 1.694 B 4.46 % | 1.621 B -9.72 % | 1.796 B 4.38 % | 1.721 B -12.57 % | 1.968 B -4.35 % | 2.057 B 16.91 % | 1.760 B -3.94 % | 1.832 B 14.63 % | 1.598 B -0.63 % | 1.608 B 42.59 % | 1.128 B -14.83 % | 1.324 B -12.75 % | 1.518 B 25.26 % | 1.212 B 7.44 % | 1.128 B 38.54 % | 814.032 M 30.64 % | 623.125 M 15.65 % | 538.823 M 10.83 % | 486.155 M 15.18 % | 422.066 M 1.98 % | 413.880 M -3.50 % | 428.900 M 7.06 % | 400.601 M 26.73 % | 316.100 M 6.00 % | 298.201 M 56.78 % | 190.200 M 8.69 % | 175.000 M 19.29 % | 146.700 M |
| General and administrative expenses | 253.150 M 3.10 % | 245.539 M 42.73 % | 172.029 M 34.85 % | 127.566 M -12.23 % | 145.344 M 16.40 % | 124.869 M -11.79 % | 141.552 M -13.21 % | 163.095 M -21.08 % | 206.652 M 10.62 % | 186.810 M 5.91 % | 176.385 M -4.64 % | 184.976 M 2.06 % | 181.248 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 |
| 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 |
| Other expenses | 244.061 M 4.95 % | 232.554 M 593.74 % | 33.522 M 255.19 % | -21.600 M -746.06 % | -2.553 M -115.55 % | 16.418 M 661.15 % | 2.157 M 263.91 % | -1.316 M -102.21 % | 59.574 M 1 395.09 % | -4.600 M -109.09 % | 50.591 M 1 599.44 % | -3.374 M 86.37 % | -24.746 M | 0.000 -100.00 % | 412.212 M 3.95 % | 396.547 M -50.43 % | 800.029 M 56.85 % | 510.067 M 38.40 % | 368.539 M 0.85 % | 365.419 M 27.02 % | 287.677 M 47.42 % | 195.141 M 9.48 % | 178.237 M -4.34 % | 186.331 M 4.39 % | 178.493 M -9.62 % | 197.500 M -1.00 % | 199.500 M 8.54 % | 183.800 M 21.88 % | 150.800 M 42.67 % | 105.700 M 19.98 % | 88.100 M 7.57 % | 81.900 M |
| Operating expenses | 553.170 M 10.83 % | 499.129 M 129.25 % | 217.726 M 92.45 % | 113.134 M -22.91 % | 146.756 M -0.40 % | 147.345 M -33.99 % | 223.208 M 12.32 % | 198.731 M -9.71 % | 220.108 M -5.80 % | 233.656 M 2.48 % | 227.994 M -14.00 % | 265.111 M -7.86 % | 287.718 M 9.70 % | 262.277 M -41.82 % | 450.817 M 13.51 % | 397.177 M -50.35 % | 800.029 M 56.85 % | 510.067 M 38.40 % | 368.539 M 0.85 % | 365.419 M 27.02 % | 287.677 M 47.42 % | 195.141 M 9.48 % | 178.237 M -4.34 % | 186.331 M 4.39 % | 178.493 M -9.62 % | 197.500 M -1.00 % | 199.500 M 8.54 % | 183.800 M 21.88 % | 150.800 M 42.67 % | 105.700 M 19.98 % | 88.100 M 7.57 % | 81.900 M |
| Cost and expenses | 2.626 B 13.92 % | 2.305 B 24.43 % | 1.852 B 16.79 % | 1.586 B -13.81 % | 1.840 B 4.06 % | 1.769 B -12.41 % | 2.019 B 5.20 % | 1.919 B -12.28 % | 2.188 B -4.49 % | 2.291 B 15.26 % | 1.988 B -5.21 % | 2.097 B 11.20 % | 1.886 B 0.82 % | 1.871 B 18.49 % | 1.579 B -8.29 % | 1.721 B -25.73 % | 2.318 B 34.62 % | 1.722 B 15.07 % | 1.496 B 26.86 % | 1.179 B 29.50 % | 910.802 M 24.09 % | 733.964 M 10.47 % | 664.393 M 9.20 % | 608.397 M 2.71 % | 592.373 M -5.43 % | 626.400 M 4.38 % | 600.101 M 20.04 % | 499.900 M 11.34 % | 449.001 M 51.74 % | 295.900 M 12.47 % | 263.100 M 15.09 % | 228.600 M |
| Research and development expenses | 36.540 M 73.70 % | 21.036 M 72.78 % | 12.175 M 69.85 % | 7.168 M 80.78 % | 3.965 M -34.55 % | 6.058 M 244.79 % | 1.757 M -68.96 % | 5.660 M 14.30 % | 4.952 M -24.82 % | 6.587 M 30.59 % | 5.044 M -30.92 % | 7.302 M -21.49 % | 9.301 M -90.74 % | 100.438 M 1 995.08 % | 4.794 M 660.95 % | 630.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 272.569 M 11.01 % | 245.539 M 42.73 % | 172.029 M 34.85 % | 127.566 M -12.23 % | 145.344 M 16.40 % | 124.869 M -11.79 % | 141.552 M -13.21 % | 163.095 M -21.08 % | 206.652 M 10.62 % | 186.810 M 5.91 % | 176.385 M -4.64 % | 184.976 M 2.06 % | 181.248 M 11.99 % | 161.839 M 3.87 % | 155.810 M 14.94 % | 135.558 M 12.23 % | 120.789 M -7.68 % | 130.838 M -21.30 % | 166.255 M 50.55 % | 110.435 M 54.51 % | 71.476 M 46.68 % | 48.729 M 10.87 % | 43.950 M 13.45 % | 38.741 M -4.78 % | 40.684 M 7.06 % | 38.001 M -9.95 % | 42.200 M 45.02 % | 29.099 M 9.40 % | 26.600 M 25.47 % | 21.200 M 13.37 % | 18.700 M 32.62 % | 14.100 M |
| Interest income | 2.221 M -97.47 % | 87.846 M 134.26 % | 37.499 M 451.13 % | 6.804 M -37.20 % | 10.835 M -63.59 % | 29.760 M 34.84 % | 22.071 M 319.20 % | 5.265 M 20.23 % | 4.379 M -19.16 % | 5.417 M -26.82 % | 7.402 M 6.24 % | 6.967 M -50.21 % | 13.994 M -42.99 % | 24.547 M -48.56 % | 47.721 M 621.51 % | 6.614 M -59.58 % | 16.365 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 |
| Interest expense | 128.164 M 39.24 % | 92.045 M 33.33 % | 69.038 M 13.72 % | 60.711 M 5.14 % | 57.743 M -31.20 % | 83.925 M -13.23 % | 96.720 M 1.56 % | 95.231 M 0.19 % | 95.046 M -1.52 % | 96.514 M 3.57 % | 93.187 M 11.99 % | 83.213 M 23.54 % | 67.357 M 306 066.51 % | 22.000 K -99.96 % | 49.882 M 22.43 % | 40.743 M -23.60 % | 53.327 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 |
| Depreciation and amortization | 314.431 M 42.71 % | 220.324 M -3.79 % | 229.001 M 12.61 % | 203.355 M -17.65 % | 246.949 M -17.44 % | 299.115 M -27.24 % | 411.100 M 16.71 % | 352.254 M -10.21 % | 392.325 M 25.54 % | 312.518 M -7.81 % | 338.983 M 19.89 % | 282.756 M -3.64 % | 293.429 M 6.77 % | 274.835 M 9.26 % | 251.547 M 4.53 % | 240.643 M -17.96 % | 293.315 M 30.05 % | 225.539 M 12.96 % | 199.664 M 1.09 % | 197.516 M 9.59 % | 180.229 M 44.77 % | 124.489 M 10.41 % | 112.756 M -12.85 % | 129.387 M 10.58 % | 117.005 M -14.53 % | 136.900 M 8.05 % | 126.700 M 3.26 % | 122.701 M 29.16 % | 95.001 M 40.74 % | 67.500 M 17.39 % | 57.500 M -0.86 % | 58.000 M |
| Operating income | 510.114 M 80.34 % | 282.861 M 116.98 % | 130.362 M 349.18 % | -52.316 M -675.63 % | -6.745 M -104.36 % | 154.703 M 120.26 % | 70.237 M 154.99 % | -127.734 M 9.91 % | -141.785 M -157.74 % | 245.575 M 540.65 % | 38.332 M -85.52 % | 264.693 M -1.68 % | 269.206 M -46.82 % | 506.241 M -6.73 % | 542.798 M -74.49 % | 2.128 B 305.98 % | 524.170 M 10.35 % | 475.010 M 41.63 % | 335.380 M 745.65 % | 39.659 M -84.78 % | 260.631 M 180.30 % | 92.982 M 10.77 % | 83.941 M -9.20 % | 92.442 M 279.89 % | -51.389 M -173.73 % | 69.699 M -32.20 % | 102.799 M -28.11 % | 143.001 M 0.78 % | 141.899 M 42.76 % | 99.400 M 17.49 % | 84.600 M 9.59 % | 77.200 M |
| Operating income ratio | 0.16 48.82 % | 0.11 56.63 % | 0.07 296.76 % | -0.04 -846.58 % | 0.00 -104.51 % | 0.08 147.30 % | 0.03 156.70 % | -0.06 -1.56 % | -0.06 -165.41 % | 0.09 457.65 % | 0.02 -85.27 % | 0.11 -6.40 % | 0.12 -45.38 % | 0.21 -16.93 % | 0.26 -72.20 % | 0.92 401.42 % | 0.18 -10.86 % | 0.21 12.32 % | 0.18 506.03 % | 0.03 -87.85 % | 0.25 121.08 % | 0.11 0.24 % | 0.11 -14.96 % | 0.13 276.83 % | -0.07 -179.37 % | 0.09 -34.27 % | 0.14 -35.71 % | 0.22 -7.38 % | 0.24 -4.50 % | 0.25 3.35 % | 0.24 -3.62 % | 0.25 |
| Total other income expenses net | -253.398 M -224.04 % | 204.292 M 548.33 % | -45.567 M -240.83 % | 32.357 M -17.45 % | 39.195 M -8.01 % | 42.607 M 240.58 % | -30.308 M 61.88 % | -79.503 M -538.63 % | -12.449 M 96.17 % | -324.843 M -106.34 % | -157.430 M -5.26 % | -149.557 M -119.64 % | -68.091 M -52.53 % | -44.642 M -300.38 % | -11.150 M 69.79 % | -36.912 M 79.79 % | -182.623 M -1 911.62 % | -9.078 M -190.36 % | 10.047 M -93.38 % | 151.786 M 27.67 % | 118.890 M 29.65 % | 91.698 M 821.62 % | 9.950 M -34.21 % | 15.123 M 100.23 % | 7.552 M -0.64 % | 7.601 M 176.80 % | -9.898 M -341.49 % | 4.099 M 355.22 % | 900.370 K -85.48 % | 6.200 M 1 650.00 % | -400.000 K 71.43 % | -1.400 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 695.550 M -43.26 % | 1.226 B 1 227.77 % | 92.326 M 614.64 % | -17.940 M -106.71 % | 267.299 M 105.59 % | 130.016 M -83.42 % | 784.143 M -13.15 % | 902.851 M -23.03 % | 1.173 B 13.49 % | 1.034 B 11.79 % | 924.615 M -20.00 % | 1.156 B 48.13 % | 780.219 M 22.00 % | 639.529 M -1.58 % | 649.821 M 1 183.31 % | -59.985 M -105.75 % | 1.044 B 75.72 % | 594.014 M 60.33 % | 370.502 M 57.25 % | 235.615 M -28.40 % | 329.071 M 107.00 % | 158.968 M -4.53 % | 166.511 M -48.00 % | 320.224 M 22.59 % | 261.216 M -16.73 % | 313.699 M -44.47 % | 564.901 M 218.97 % | 177.099 M -4.48 % | 185.399 M 1.98 % | 181.800 M 257.17 % | 50.900 M -42.49 % | 88.500 M |
| Total investments | 3.218 B 1.43 % | 3.173 B 135.20 % | 1.349 B 324.07 % | 318.146 M 30.03 % | 244.673 M -3.17 % | 252.681 M -59.35 % | 621.527 M | 0.000 | 0.000 -100.00 % | 2.472 M -23.47 % | 3.230 M -99.34 % | 492.712 M 88.02 % | 262.057 M -74.42 % | 1.024 B 16.01 % | 883.032 M 335.34 % | 202.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.600 M | 0.000 | 0.000 |
| Total debt | 1.296 B -27.36 % | 1.784 B 78.95 % | 997.000 M 0.08 % | 996.250 M 0.07 % | 995.541 M -0.12 % | 996.718 M -33.36 % | 1.496 B 0.08 % | 1.494 B 0.08 % | 1.493 B 0.07 % | 1.492 B 0.07 % | 1.491 B 7.68 % | 1.385 B -9.49 % | 1.530 B 47.29 % | 1.039 B 1.20 % | 1.026 B -1.42 % | 1.041 B -20.70 % | 1.313 B 80.86 % | 725.946 M 3.03 % | 704.591 M -17.96 % | 858.808 M 65.60 % | 518.603 M 113.38 % | 243.037 M 8.21 % | 224.607 M -36.55 % | 353.962 M 20.25 % | 294.348 M -18.05 % | 359.200 M -40.27 % | 601.401 M 109.69 % | 286.799 M 43.40 % | 200.000 M 1.83 % | 196.400 M 175.07 % | 71.400 M -12.61 % | 81.700 M |
| Accumulated other comprehensive income loss | 118.892 M 877.99 % | -15.282 M -144.10 % | 34.652 M -52.40 % | 72.795 M -36.95 % | 115.457 M 61.03 % | 71.699 M 101.40 % | -5.128 B -3.61 % | -4.949 B -9.47 % | -4.521 B -14.64 % | -3.943 B -20.05 % | -3.285 B -15.74 % | -2.838 B 4.32 % | -2.966 B -17.46 % | -2.525 B -10 002.72 % | -24.995 M -160.54 % | 41.284 M -75.28 % | 167.036 M 556.76 % | 25.434 M 163.96 % | -39.766 M 25.53 % | -53.397 M -111.33 % | 471.152 M -31.53 % | 688.114 M 39.99 % | 491.541 M -0.15 % | 492.267 M -0.36 % | 494.030 M -3.17 % | 510.200 M -1.75 % | 519.300 M 1.27 % | 512.801 M 3.24 % | 496.700 M 0.00 % | 496.700 M 0.00 % | 496.700 M 0.00 % | 496.700 M |
| Retained earnings | 3.099 B 4.01 % | 2.980 B 10.51 % | 2.696 B 2.15 % | 2.640 B -3.52 % | 2.736 B -3.18 % | 2.826 B 1.23 % | 2.791 B 5.32 % | 2.650 B -12.23 % | 3.020 B -6.85 % | 3.242 B -2.74 % | 3.333 B 0.57 % | 3.314 B 13.67 % | 2.915 B 1.41 % | 2.875 B -19.31 % | 3.563 B 12.81 % | 3.159 B 46.68 % | 2.153 B 21.00 % | 1.780 B 24.61 % | 1.428 B 28.13 % | 1.115 B 18.73 % | 938.808 M 41.09 % | 665.377 M 37.57 % | 483.658 M 3.92 % | 465.420 M 6.42 % | 437.328 M -20.80 % | 552.201 M 8.42 % | 509.300 M 2.97 % | 494.600 M 12.36 % | 440.200 M 33.76 % | 329.100 M 29.92 % | 253.300 M 27.80 % | 198.200 M |
| Common stock | 2.935 B 0.73 % | 2.914 B 1.17 % | 2.880 B 51.33 % | 1.903 B 1.80 % | 1.870 B 0.37 % | 1.863 B 0.01 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.43 % | 1.855 B 0.17 % | 1.852 B | 0.000 -100.00 % | 1.536 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 |
| Total equity | 6.364 B 4.43 % | 6.094 B 4.42 % | 5.836 B 20.43 % | 4.846 B -2.27 % | 4.959 B -0.73 % | 4.995 B 0.03 % | 4.994 B 2.76 % | 4.860 B -7.59 % | 5.259 B -5.17 % | 5.545 B 1.86 % | 5.444 B 1.76 % | 5.349 B 8.19 % | 4.944 B -3.16 % | 5.106 B -5.36 % | 5.394 B 7.72 % | 5.008 B 16.62 % | 4.294 B 35.05 % | 3.180 B 1.22 % | 3.141 B 15.31 % | 2.724 B 8.71 % | 2.506 B 12.15 % | 2.235 B 19.62 % | 1.868 B 2.47 % | 1.823 B 2.38 % | 1.781 B -7.37 % | 1.922 B 1.00 % | 1.903 B 12.47 % | 1.692 B 19.19 % | 1.420 B 9.07 % | 1.302 B 6.66 % | 1.220 B 4.26 % | 1.171 B |
| Other non current liabilities | 1.350 B -1.19 % | 1.366 B 10.28 % | 1.239 B -1.81 % | 1.262 B -4.19 % | 1.317 B 13.71 % | 1.158 B 0.44 % | 1.153 B 732.14 % | 138.570 M -0.26 % | 138.925 M -16.97 % | 167.321 M -14.60 % | 195.916 M 61.53 % | 121.289 M -79.77 % | 599.428 M -43.13 % | 1.054 B 133.07 % | 452.223 M 141.74 % | 187.072 M -64.92 % | 533.222 M -1.83 % | 543.184 M 106.25 % | 263.366 M -9.91 % | 292.348 M 47.63 % | 198.027 M 6.10 % | 186.640 M 13.42 % | 164.559 M 10.17 % | 149.370 M 1.22 % | 147.576 M 24.01 % | 119.000 M -4.88 % | 125.101 M 16.80 % | 107.102 M 42.99 % | 74.899 M 4.17 % | 71.900 M -11.23 % | 81.000 M 39.18 % | 58.200 M |
| Long term debt | 1.007 B -21.61 % | 1.284 B 28.82 % | 997.000 M 0.08 % | 996.250 M -0.53 % | 1.002 B 0.49 % | 996.718 M 0.06 % | 996.072 M -33.35 % | 1.494 B 0.08 % | 1.493 B 0.07 % | 1.492 B 0.07 % | 1.491 B 15.29 % | 1.293 B -8.08 % | 1.407 B 51.94 % | 926.127 M -1.51 % | 940.317 M -1.32 % | 952.853 M -21.45 % | 1.213 B 69.14 % | 717.130 M -19.80 % | 894.192 M 27.36 % | 702.110 M 35.38 % | 518.603 M 117.26 % | 238.707 M 9.35 % | 218.289 M -33.40 % | 327.773 M 21.54 % | 269.678 M -18.03 % | 329.000 M -39.09 % | 540.101 M 318.36 % | 129.099 M -35.45 % | 200.000 M 1.83 % | 196.400 M 218.83 % | 61.600 M -17.76 % | 74.900 M |
| Total non current liabilities | 2.357 B -11.08 % | 2.651 B 18.55 % | 2.236 B -0.98 % | 2.258 B -2.61 % | 2.318 B 7.59 % | 2.155 B 0.27 % | 2.149 B -14.31 % | 2.508 B -0.53 % | 2.521 B -2.18 % | 2.578 B 2.57 % | 2.513 B 26.58 % | 1.985 B -22.54 % | 2.563 B 28.90 % | 1.988 B 18.90 % | 1.672 B 6.43 % | 1.571 B -14.03 % | 1.828 B 21.25 % | 1.507 B 0.68 % | 1.497 B 4.00 % | 1.439 B 15.18 % | 1.250 B 34.80 % | 927.022 M 2.34 % | 905.828 M -5.41 % | 957.663 M 11.02 % | 862.578 M 0.25 % | 860.401 M 2.91 % | 836.101 M 185.07 % | 293.301 M 6.69 % | 274.899 M 2.46 % | 268.300 M 88.15 % | 142.600 M 7.14 % | 133.100 M |
| Other current liabilities | 745.546 M 201.41 % | 247.353 M -18.74 % | 304.381 M 55.11 % | 196.237 M 286.61 % | 50.758 M -70.27 % | 170.713 M -26.87 % | 233.424 M 9.17 % | 213.821 M -2.53 % | 219.361 M -47.28 % | 416.059 M 48.08 % | 280.975 M 4 600.94 % | 5.977 M -98.09 % | 312.214 M 20.85 % | 258.347 M 219.17 % | 80.943 M -52.71 % | 171.145 M -37.59 % | 274.215 M 451.61 % | 49.712 M -50.55 % | 100.532 M 258.53 % | 28.040 M -56.61 % | 64.622 M 143.79 % | 26.508 M 10.77 % | 23.930 M 114.81 % | 11.140 M -65.54 % | 32.329 M -28.63 % | 45.301 M 109.74 % | 21.599 M -35.91 % | 33.700 M 58.21 % | 21.301 M -27.05 % | 29.200 M 349.23 % | 6.500 M 3 350.00 % | -200.000 K |
| Deferred revenue | 0.000 -100.00 % | 24.076 M 998.02 % | -2.681 M 2.01 % | -2.736 M -102.39 % | 114.355 M 2 982.66 % | -3.967 M -120.21 % | 19.633 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.020 M -15.13 % | 242.750 M 1.90 % | 238.218 M 160.86 % | 91.321 M -17.51 % | 110.705 M 60.77 % | 68.857 M -18.66 % | 84.653 M 9 786.54 % | 856.244 K -98.84 % | 73.910 M | 0.000 -100.00 % | 24.237 M 163.52 % | 9.197 M -56.84 % | 21.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 289.158 M -42.71 % | 504.697 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.599 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.456 M 9.62 % | 83.427 M -11.28 % | 94.038 M -4.79 % | 98.765 M 11.74 % | 88.391 M -11.60 % | 99.992 M 1 034.18 % | 8.816 M 11.60 % | 7.900 M -94.96 % | 156.698 M | 0.000 -100.00 % | 4.331 M -31.45 % | 6.317 M -75.88 % | 26.189 M 6.16 % | 24.670 M -18.31 % | 30.200 M -50.73 % | 61.300 M -61.13 % | 157.700 M | 0.000 | 0.000 -100.00 % | 9.800 M -27.94 % | 13.600 M |
| Total current liabilities | 1.186 B -0.28 % | 1.189 B 112.02 % | 560.841 M 35.55 % | 413.743 M 36.20 % | 303.783 M 9.51 % | 277.410 M -68.33 % | 875.875 M 113.11 % | 410.994 M -12.42 % | 469.255 M -30.13 % | 671.637 M 30.21 % | 515.814 M -26.79 % | 704.551 M -0.46 % | 707.812 M -0.03 % | 708.019 M 17.08 % | 604.709 M -20.75 % | 763.057 M -14.16 % | 888.917 M 29.87 % | 684.464 M 36.36 % | 501.968 M -17.58 % | 609.048 M 105.54 % | 296.319 M 49.78 % | 197.841 M 15.44 % | 171.377 M 2.78 % | 166.737 M 4.95 % | 158.874 M -12.42 % | 181.400 M -8.94 % | 199.200 M -30.15 % | 285.199 M 239.52 % | 84.000 M -13.76 % | 97.400 M 52.66 % | 63.800 M 30.47 % | 48.900 M |
| Total liabilities | 3.543 B -7.74 % | 3.840 B 37.29 % | 2.797 B 4.68 % | 2.672 B 1.89 % | 2.622 B 7.81 % | 2.432 B -19.60 % | 3.025 B 3.63 % | 2.919 B -2.39 % | 2.991 B -7.96 % | 3.249 B 7.28 % | 3.029 B 12.60 % | 2.690 B -17.76 % | 3.271 B 21.30 % | 2.696 B 18.42 % | 2.277 B -2.46 % | 2.334 B -14.07 % | 2.716 B 23.94 % | 2.192 B 9.64 % | 1.999 B -2.42 % | 2.048 B 32.50 % | 1.546 B 37.44 % | 1.125 B 4.42 % | 1.077 B -4.20 % | 1.124 B 10.08 % | 1.021 B -1.95 % | 1.042 B 0.63 % | 1.035 B 78.96 % | 578.500 M 61.19 % | 358.900 M -1.86 % | 365.700 M 77.18 % | 206.400 M 13.41 % | 182.000 M |
| Other non current assets | 595.896 M -59.93 % | 1.487 B 149.75 % | 595.507 M 3.11 % | 577.527 M -11.43 % | 652.042 M 3.48 % | 630.131 M -16.19 % | 751.868 M 44.57 % | 520.073 M 1.48 % | 512.484 M 14.08 % | 449.236 M 6.13 % | 423.280 M 47.20 % | 287.548 M -3.52 % | 298.038 M 5.01 % | 283.818 M -54.87 % | 628.824 M -53.52 % | 1.353 B 107.80 % | 651.026 M 68.09 % | 387.305 M 31.86 % | 293.714 M 49.28 % | 196.747 M -73.13 % | 732.262 M 20.24 % | 608.977 M 136.47 % | 257.524 M 10.07 % | 233.961 M 25.76 % | 186.044 M -22.35 % | 239.601 M -39.03 % | 393.000 M 6.16 % | 370.200 M 67.59 % | 220.900 M 7.34 % | 205.800 M 3.26 % | 199.300 M 80.85 % | 110.200 M |
| Long term investments | 3.218 B 1.43 % | 3.173 B 1 404.08 % | 210.972 M -9.55 % | 233.240 M 6.17 % | 219.688 M -13.06 % | 252.681 M 9.62 % | 230.502 M | 0.000 | 0.000 -100.00 % | 2.472 M -23.47 % | 3.230 M -99.34 % | 492.712 M 131.84 % | 212.522 M -3.50 % | 220.226 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 |
| Intangible assets | 39.822 M -8.62 % | 43.577 M -7.51 % | 47.117 M -8.06 % | 51.247 M -8.20 % | 55.822 M -7.59 % | 60.410 M -7.91 % | 65.602 M -6.30 % | 70.012 M -17.29 % | 84.646 M -10.73 % | 94.816 M -3.81 % | 98.576 M -1.46 % | 100.033 M 6.05 % | 94.327 M -4.68 % | 98.954 M 4.97 % | 94.270 M -3.52 % | 97.713 M -3.68 % | 101.442 M -6.69 % | 108.712 M | 0.000 | 0.000 -100.00 % | 187.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.664 M -2.98 % | 122.314 M 19.30 % | 102.526 M 9.07 % | 93.998 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.901 M 23.93 % | 146.772 M -18.52 % | 180.139 M -0.05 % | 180.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 39.822 M -8.62 % | 43.577 M -7.51 % | 47.117 M -8.06 % | 51.247 M -8.20 % | 55.822 M -7.59 % | 60.410 M -7.91 % | 65.602 M -6.30 % | 70.012 M -65.56 % | 203.310 M -6.36 % | 217.130 M 7.97 % | 201.102 M 3.64 % | 194.031 M 105.70 % | 94.327 M -4.68 % | 98.954 M 4.97 % | 94.270 M -3.52 % | 97.713 M -65.51 % | 283.344 M 10.90 % | 255.484 M 41.83 % | 180.139 M -0.05 % | 180.231 M -3.71 % | 187.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.287 B -2.44 % | 3.369 B -3.01 % | 3.473 B -2.88 % | 3.577 B -5.17 % | 3.772 B 1.37 % | 3.721 B -4.15 % | 3.882 B -7.39 % | 4.192 B -9.96 % | 4.656 B -10.95 % | 5.228 B -1.19 % | 5.291 B 4.96 % | 5.041 B -3.96 % | 5.249 B 15.82 % | 4.532 B 4.48 % | 4.338 B 28.95 % | 3.364 B -23.83 % | 4.416 B 28.48 % | 3.437 B 3.78 % | 3.312 B 15.35 % | 2.871 B 25.86 % | 2.281 B 10.10 % | 2.072 B 1.70 % | 2.038 B 2.17 % | 1.994 B -2.46 % | 2.045 B -4.26 % | 2.136 B 7.38 % | 1.989 B 48.13 % | 1.343 B 11.65 % | 1.203 B 7.78 % | 1.116 B 11.85 % | 997.600 M 0.25 % | 995.100 M |
| Total non current assets | 7.984 B -1.34 % | 8.092 B 52.36 % | 5.311 B -1.21 % | 5.376 B -4.61 % | 5.636 B 0.28 % | 5.620 B -5.32 % | 5.936 B 5.19 % | 5.643 B -9.09 % | 6.207 B -6.10 % | 6.611 B 3.21 % | 6.405 B 1.97 % | 6.281 B 3.88 % | 6.047 B 15.92 % | 5.216 B 2.32 % | 5.098 B 5.89 % | 4.814 B -10.02 % | 5.351 B 31.14 % | 4.080 B 7.77 % | 3.786 B 16.55 % | 3.248 B 1.48 % | 3.201 B 19.38 % | 2.681 B 16.82 % | 2.295 B 3.00 % | 2.228 B -0.11 % | 2.231 B -6.08 % | 2.375 B -0.28 % | 2.382 B 39.06 % | 1.713 B 20.33 % | 1.424 B 7.71 % | 1.322 B 10.42 % | 1.197 B 8.29 % | 1.105 B |
| Other current assets | 40.902 M 107.88 % | 19.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.462 M 70.26 % | 232.269 M -28.25 % | 323.730 M -75.46 % | 1.319 B 526.75 % | 210.464 M | 0.000 -100.00 % | 152.789 M 66.40 % | 91.821 M -4.79 % | 96.437 M 46.35 % | 65.894 M -12.00 % | 74.877 M 62.81 % | 45.991 M -3.58 % | 47.700 M -7.20 % | 51.401 M 35.98 % | 37.800 M 54.29 % | 24.499 M 28.94 % | 19.000 M 14.46 % | 16.600 M 14.48 % | 14.500 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 1.138 B 1 240.51 % | 84.906 M 239.83 % | 24.985 M | 0.000 -100.00 % | 391.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.535 M -93.84 % | 804.141 M -8.93 % | 883.032 M 335.34 % | 202.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.600 M | 0.000 | 0.000 |
| cash and cash equivalents | 600.462 M 5.94 % | 566.809 M -37.35 % | 904.674 M -10.80 % | 1.014 B 39.27 % | 728.242 M -15.98 % | 866.702 M 21.81 % | 711.528 M 20.27 % | 591.620 M 84.72 % | 320.278 M -30.16 % | 458.604 M -19.06 % | 566.583 M 147.27 % | 229.135 M -69.44 % | 749.824 M 87.79 % | 399.279 M 6.02 % | 376.621 M -65.80 % | 1.101 B 309.11 % | 269.176 M 104.03 % | 131.932 M -60.51 % | 334.089 M -46.39 % | 623.193 M 228.81 % | 189.532 M 125.45 % | 84.069 M 44.71 % | 58.096 M 72.20 % | 33.738 M 1.83 % | 33.131 M -27.18 % | 45.501 M 24.66 % | 36.500 M -66.73 % | 109.700 M 651.34 % | 14.601 M 0.00 % | 14.600 M -28.78 % | 20.500 M 401.47 % | -6.800 M |
| Cash and short term investments | 600.462 M 5.94 % | 566.809 M -72.25 % | 2.043 B 85.87 % | 1.099 B 45.92 % | 753.227 M -13.09 % | 866.702 M -21.39 % | 1.103 B 86.36 % | 591.620 M 84.72 % | 320.278 M -30.16 % | 458.604 M -19.06 % | 566.583 M 147.27 % | 229.135 M -71.34 % | 799.359 M -33.58 % | 1.203 B -4.46 % | 1.260 B -3.41 % | 1.304 B 384.47 % | 269.176 M 104.03 % | 131.932 M -60.51 % | 334.089 M -46.39 % | 623.193 M 228.81 % | 189.532 M 125.45 % | 84.069 M 44.71 % | 58.096 M 72.20 % | 33.738 M 1.83 % | 33.131 M -27.18 % | 45.501 M 24.66 % | 36.500 M -66.73 % | 109.700 M 651.34 % | 14.601 M -68.40 % | 46.200 M 125.37 % | 20.500 M 401.47 % | -6.800 M |
| Total current assets | 1.923 B 4.41 % | 1.842 B -44.55 % | 3.322 B 55.10 % | 2.142 B 10.10 % | 1.945 B 7.64 % | 1.807 B -13.24 % | 2.083 B -2.47 % | 2.136 B 4.59 % | 2.042 B -6.51 % | 2.184 B 5.62 % | 2.068 B 17.63 % | 1.758 B -18.92 % | 2.168 B -16.15 % | 2.585 B 0.47 % | 2.573 B 1.80 % | 2.528 B 52.28 % | 1.660 B 28.56 % | 1.291 B -4.67 % | 1.354 B -11.15 % | 1.524 B 79.09 % | 851.240 M 25.50 % | 678.278 M 4.34 % | 650.042 M -9.59 % | 718.962 M 25.89 % | 571.117 M -2.99 % | 588.699 M 5.77 % | 556.601 M -0.21 % | 557.800 M 57.08 % | 355.099 M 2.69 % | 345.800 M 50.41 % | 229.900 M -7.00 % | 247.200 M |
| Inventory | 972.253 M 15.52 % | 841.613 M 2.31 % | 822.608 M 62.94 % | 504.862 M -34.42 % | 769.797 M 89.48 % | 406.272 M -27.06 % | 557.001 M -49.35 % | 1.100 B -24.53 % | 1.457 B -0.60 % | 1.466 B 41.94 % | 1.033 B -5.34 % | 1.091 B 44.88 % | 752.999 M 52.47 % | 493.875 M -8.97 % | 542.526 M 19.70 % | 453.224 M -3.70 % | 470.650 M 7.58 % | 437.487 M -28.08 % | 608.310 M 52.20 % | 399.676 M 3.29 % | 386.935 M 22.28 % | 316.434 M -6.84 % | 339.684 M -4.15 % | 354.384 M 2.09 % | 347.142 M -2.71 % | 356.800 M 3.57 % | 344.500 M 15.33 % | 298.701 M 31.24 % | 227.600 M 3.36 % | 220.200 M 45.15 % | 151.700 M 2.50 % | 148.000 M |
| Net receivables | 309.570 M -25.19 % | 413.792 M 90.53 % | 217.180 M -28.64 % | 304.337 M 64.06 % | 185.504 M -45.16 % | 338.275 M -20.06 % | 423.172 M -4.76 % | 444.321 M 67.96 % | 264.532 M 1.92 % | 259.551 M -39.48 % | 428.850 M 5.85 % | 405.149 M -7.13 % | 436.251 M -20.50 % | 548.739 M 0.92 % | 543.750 M 21.72 % | 446.722 M -21.95 % | 572.340 M 11.95 % | 511.261 M 24.08 % | 412.026 M 18.13 % | 348.801 M 89.72 % | 183.848 M 1.38 % | 181.337 M -2.70 % | 186.369 M -27.19 % | 255.963 M 76.71 % | 144.853 M 4.44 % | 138.699 M 11.67 % | 124.200 M 11.29 % | 111.600 M 26.24 % | 88.399 M 46.36 % | 60.400 M 46.96 % | 41.100 M -51.48 % | 84.700 M |
| Tax assets | 843.131 M 4 261.77 % | 19.330 M -98.04 % | 984.071 M 4.96 % | 937.579 M 0.10 % | 936.678 M -2.06 % | 956.376 M -4.93 % | 1.006 B 16.82 % | 861.171 M 3.01 % | 835.985 M 17.14 % | 713.674 M 46.75 % | 486.328 M 82.69 % | 266.203 M 37.85 % | 193.113 M 137.26 % | 81.392 M 119.00 % | 37.166 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 |
| 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 |
| Account payables | 129.832 M -66.62 % | 388.902 M 55.58 % | 249.962 M 17.15 % | 213.377 M 55.53 % | 137.190 M 36.63 % | 100.407 M -18.51 % | 123.219 M -30.40 % | 177.040 M -17.07 % | 213.481 M 7.23 % | 199.084 M 8.72 % | 183.120 M -47.13 % | 346.390 M 25.70 % | 275.571 M -22.51 % | 355.634 M -8.80 % | 389.959 M -22.55 % | 503.521 M -2.17 % | 514.710 M -4.91 % | 541.283 M 37.84 % | 392.679 M 12.07 % | 350.399 M 51.23 % | 231.697 M 38.74 % | 167.002 M 26.58 % | 131.933 M 22.05 % | 108.096 M 6.11 % | 101.875 M -3.80 % | 105.900 M -8.94 % | 116.300 M 23.99 % | 93.800 M 49.60 % | 62.700 M -8.06 % | 68.200 M 43.58 % | 47.500 M 33.80 % | 35.500 M |
| Tax payables | 21.225 M -11.84 % | 24.076 M 270.51 % | 6.498 M 57.37 % | 4.129 M 178.99 % | 1.480 M -76.47 % | 6.290 M -67.96 % | 19.633 M -2.48 % | 20.133 M -44.71 % | 36.413 M -35.55 % | 56.494 M 9.23 % | 51.719 M -5.46 % | 54.708 M 49.48 % | 36.600 M | 0.000 -100.00 % | 35.042 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.033 M -1.59 % | 889.163 M -3.16 % | 918.163 M 11.17 % | 825.935 M 44.72 % | 570.700 M 3.65 % | 550.624 M 5.97 % | 519.625 M 625.64 % | 71.609 M -75.88 % | 296.896 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 |
| Minority interest | 26.000 K 550.00 % | 4.000 K -63.64 % | 11.000 K -91.34 % | 127.000 K -38.35 % | 206.000 K -13.45 % | 238.000 K -23.23 % | 310.000 K -16.44 % | 371.000 K 136.31 % | 157.000 K 109.02 % | -1.741 M -1 188.13 % | 160.000 K -85.83 % | 1.129 M 94.66 % | 580.000 K -99.69 % | 185.938 M 4.38 % | 178.139 M 8.59 % | 164.040 M -78.95 % | 779.203 M 78.80 % | 435.807 M 8.93 % | 400.071 M 10.92 % | 360.697 M 4.36 % | 345.611 M 2 252.66 % | 14.690 M -18.74 % | 18.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 M |
| Capital lease obligations | 11.550 M 402.17 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.013 M -10.16 % | 145.834 M -8.29 % | 159.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.500 M 26.04 % | 156.698 M | 0.000 | 0.000 -100.00 % | 6.317 M -75.88 % | 26.189 M 6.16 % | 24.670 M -18.31 % | 30.200 M -50.73 % | 61.300 M -61.13 % | 157.700 M | 0.000 | 0.000 -100.00 % | 9.800 M 44.12 % | 6.800 M |
| 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 -100.00 % | 158.021 M -18.45 % | 193.763 M -0.75 % | 195.229 M 6.38 % | 183.520 M 4.15 % | 176.199 M -5.78 % | 187.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 210.784 M -2.27 % | 215.679 M -16.84 % | 259.339 M -14.36 % | 302.834 M 27.59 % | 237.358 M -22.53 % | 306.380 M -9.70 % | 339.309 M 50.93 % | 224.812 M -95.41 % | 4.896 B 11.65 % | 4.386 B 24.15 % | 3.533 B 17.07 % | 3.018 B -3.98 % | 3.143 B -31.23 % | 4.570 B 79.13 % | 2.551 B 55.18 % | 1.644 B 37.63 % | 1.195 B 27.24 % | 938.799 M -30.61 % | 1.353 B 3.89 % | 1.302 B 73.52 % | 750.559 M -14.25 % | 875.270 M 30.59 % | 670.252 M 0.03 % | 670.030 M 0.66 % | 665.652 M -2.64 % | 683.699 M -0.58 % | 687.700 M 0.42 % | 684.799 M 41.84 % | 482.800 M 1.45 % | 475.900 M 1.17 % | 470.400 M 0.49 % | 468.100 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.467 M -21.77 % | 15.937 M -54.70 % | 35.179 M 47.30 % | 23.882 M -43.01 % | 41.909 M 625.95 % | 5.773 M -29.30 % | 8.165 M -96.08 % | 208.044 M 54.85 % | 134.356 M 65.15 % | 81.353 M -67.06 % | 246.936 M -27.25 % | 339.451 M -23.71 % | 444.942 M -16.52 % | 533.024 M 6.25 % | 501.675 M -4.07 % | 522.979 M 8.84 % | 480.521 M 7.90 % | 445.324 M 7.98 % | 412.400 M 141.31 % | 170.899 M 199.30 % | 57.099 M | 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 |
| Total assets | 9.907 B -0.27 % | 9.934 B 15.07 % | 8.633 B 14.83 % | 7.518 B -0.83 % | 7.581 B 2.07 % | 7.427 B -7.38 % | 8.019 B 3.08 % | 7.779 B -5.70 % | 8.249 B -6.20 % | 8.795 B 3.80 % | 8.473 B 5.39 % | 8.039 B -2.14 % | 8.215 B 5.30 % | 7.802 B 1.70 % | 7.671 B 4.48 % | 7.342 B 4.73 % | 7.011 B 30.52 % | 5.371 B 4.49 % | 5.140 B 7.70 % | 4.773 B 17.79 % | 4.052 B 20.62 % | 3.359 B 14.06 % | 2.945 B -0.07 % | 2.947 B 5.19 % | 2.802 B -5.47 % | 2.964 B 0.87 % | 2.939 B 29.41 % | 2.271 B 27.67 % | 1.779 B 6.67 % | 1.667 B 16.86 % | 1.427 B 5.49 % | 1.353 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 126.337 M 2 926.96 % | -4.469 M -272.11 % | -1.201 M -108.79 % | 13.666 M -77.62 % | 61.077 M 148.36 % | -126.306 M -4 914.13 % | -2.519 M 97.33 % | -94.355 M 33.85 % | -142.630 M 18.62 % | -175.268 M -95.27 % | -89.758 M -93.54 % | -46.376 M -165.81 % | 70.473 M 1 033.92 % | 6.215 M 141.43 % | -15.001 M 89.45 % | -142.196 M -6.02 % | -134.129 M 27.36 % | -184.639 M -256.97 % | -51.723 M -202.97 % | 50.234 M 291.64 % | -26.213 M -167.90 % | 38.602 M 17.84 % | 32.757 M | 0.000 100.00 % | -11.999 M -131.49 % | 38.101 M -35.20 % | 58.801 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 48.857 M 1 223.32 % | 3.692 M 11.27 % | 3.318 M -26.85 % | 4.536 M -30.90 % | 6.564 M -54.23 % | 14.342 M -4.23 % | 14.976 M 7.28 % | 13.960 M -1.00 % | 14.101 M -16.33 % | 16.853 M 6.61 % | 15.808 M -16.84 % | 19.008 M 8.31 % | 17.550 M -9.96 % | 19.492 M 21.17 % | 16.086 M 480.30 % | 2.772 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 |
| Change in working capital | -73.625 M -177.12 % | -26.568 M 75.93 % | -110.356 M -135.54 % | 310.478 M 254.72 % | -200.676 M -277.22 % | 113.238 M -46.00 % | 209.719 M 175.53 % | 76.114 M 195.83 % | -79.426 M 2.10 % | -81.128 M 16.15 % | -96.756 M 40.64 % | -162.986 M -789.66 % | -18.320 M 84.46 % | -117.867 M 50.77 % | -239.442 M -183.92 % | -84.333 M 38.30 % | -136.679 M -215.86 % | 117.970 M 233.48 % | 35.375 M 145.63 % | -77.532 M -76.31 % | -43.975 M -236.90 % | 32.123 M -42.64 % | 55.998 M 179.70 % | -70.259 M -312.18 % | 33.113 M 55.47 % | 21.299 M -50.00 % | 42.598 M 137.33 % | -114.102 M -99.48 % | -57.200 M -69.73 % | -33.700 M | 0.000 | 0.000 |
| Accounts receivables | 78.562 M 132.41 % | -242.416 M -343.39 % | 99.601 M 231.61 % | -75.678 M -152.66 % | 143.717 M 145.72 % | 58.488 M 231.87 % | -44.353 M 74.60 % | -174.613 M -11 520.08 % | 1.529 M -99.29 % | 216.266 M 1 297.29 % | -18.063 M -166.97 % | 26.972 M -59.29 % | 66.252 M 141.73 % | -158.779 M -10 039.14 % | -1.566 M -104.53 % | 34.556 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 |
| Inventory | -111.528 M -390.48 % | 38.394 M 116.96 % | -226.358 M -176.89 % | 294.399 M 177.29 % | -380.907 M -425.56 % | 117.000 M -60.16 % | 293.688 M -6.89 % | 315.416 M 600.93 % | -62.966 M 77.92 % | -285.169 M -551.13 % | 63.212 M 137.64 % | -167.959 M -160.79 % | -64.403 M -321.28 % | 29.105 M 138.86 % | -74.899 M 0.05 % | -74.938 M -799.21 % | 10.718 M 117.34 % | -61.810 M 39.41 % | -102.017 M -383.97 % | -21.079 M 59.39 % | -51.913 M | 0.000 -100.00 % | 10.932 M 46.36 % | 7.469 M -62.10 % | 19.709 M -58.85 % | 47.899 M -6.81 % | 51.399 M 144.89 % | -114.500 M -10 304.85 % | -1.100 M 95.78 % | -26.100 M | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 169.044 M 930.69 % | 16.401 M -82.13 % | 91.757 M 151.29 % | 36.514 M 158.66 % | -62.250 M -57.13 % | -39.616 M 38.76 % | -64.689 M -259.60 % | -17.989 M -47.15 % | -12.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.463 M | 0.000 -100.00 % | 2.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -40.659 M -583.46 % | 8.410 M 111.59 % | -72.575 M -149.12 % | -29.133 M -874.81 % | 3.760 M 128.60 % | -13.148 M 66.81 % | -39.616 M 38.76 % | -64.689 M -259.60 % | -17.989 M -47.15 % | -12.225 M 91.39 % | -141.905 M -545.05 % | -21.999 M -9.07 % | -20.169 M 68.81 % | -64.656 M 60.33 % | -162.977 M -247.52 % | -46.897 M 68.18 % | -147.397 M -181.99 % | 179.780 M 30.85 % | 137.392 M 343.37 % | -56.453 M -811.23 % | 7.937 M -75.29 % | 32.123 M -28.72 % | 45.066 M 157.98 % | -77.728 M -679.88 % | 13.404 M 150.39 % | -26.600 M -202.21 % | -8.802 M -2 306.78 % | 398.856 K 100.71 % | -56.100 M -638.15 % | -7.600 M | 0.000 | 0.000 |
| Other non cash items | 441.269 M 12 493.29 % | 3.504 M -97.66 % | 149.474 M 163.56 % | 56.714 M -30.73 % | 81.870 M 823.04 % | -11.323 M -115.11 % | 74.919 M -80.43 % | 382.868 M 138.92 % | 160.250 M -42.98 % | 281.035 M 31.32 % | 214.002 M 31.15 % | 163.177 M 22.65 % | 133.046 M 188.55 % | 46.109 M 209.76 % | -42.010 M 92.41 % | -553.347 M -409.15 % | 178.992 M -0.15 % | 179.262 M 792.12 % | -25.901 M -119.08 % | 135.726 M 6 261.88 % | 2.133 M | 0.000 -100.00 % | 4.879 M 126.63 % | -18.319 M -112.01 % | 152.524 M 152 888.32 % | -99.827 K 99.66 % | -29.698 M -279.98 % | 16.500 M 4 037.56 % | 398.794 K 114.77 % | -2.700 M -107.20 % | 37.500 M 1 061.54 % | -3.900 M |
| Net cash provided by operating activities | 905.288 M 31.56 % | 688.136 M 125.91 % | 304.607 M -33.53 % | 458.288 M 705.58 % | 56.889 M -89.21 % | 527.024 M -21.05 % | 667.516 M 11.99 % | 596.050 M 90.81 % | 312.380 M -30.58 % | 450.010 M -6.28 % | 480.182 M -9.38 % | 529.884 M -17.71 % | 643.912 M -12.00 % | 731.677 M 44.29 % | 507.098 M -26.52 % | 690.113 M -2.56 % | 708.267 M -11.55 % | 800.726 M 91.55 % | 418.020 M 30.37 % | 320.638 M 40.61 % | 228.042 M -7.26 % | 245.893 M -1.97 % | 250.842 M 115.78 % | 116.246 M -48.17 % | 224.306 M -10.06 % | 249.400 M 6.04 % | 235.200 M 45.10 % | 162.100 M -7.74 % | 175.700 M 31.91 % | 133.200 M -24.36 % | 176.100 M 38.55 % | 127.100 M |
| Investments in property plant and equipment | -211.635 M -37.76 % | -153.631 M -7.10 % | -143.448 M -45.21 % | -98.784 M -27.53 % | -77.462 M -2.99 % | -75.211 M -35.85 % | -55.362 M 51.45 % | -114.028 M 47.43 % | -216.908 M 39.51 % | -358.562 M 25.32 % | -480.108 M 25.64 % | -645.651 M 11.99 % | -733.648 M -13.36 % | -647.210 M -37.62 % | -470.277 M -19.75 % | -392.719 M 37.58 % | -629.151 M -27.24 % | -494.473 M -7.60 % | -459.558 M -61.29 % | -284.928 M -92.16 % | -148.273 M 7.08 % | -159.570 M -76.85 % | -90.227 M -54.83 % | -58.274 M 38.64 % | -94.978 M 55.11 % | -211.600 M 70.06 % | -706.800 M -150.55 % | -282.100 M -67.82 % | -168.101 M 4.05 % | -175.200 M -64.35 % | -106.600 M -59.58 % | -66.800 M |
| Acquisitions net | 0.000 100.00 % | -3.029 B -2 878.90 % | -101.681 M -1 998.10 % | 5.357 M 948.34 % | 511.000 K -24.74 % | 679.000 K -45.64 % | 1.249 M -35.98 % | 1.951 M -10.01 % | 2.168 M 994.95 % | 198.000 K | 0.000 100.00 % | -251.992 M 56.28 % | -576.408 M | 0.000 | 0.000 | 0.000 100.00 % | -503.157 M | 0.000 100.00 % | -83.856 M | 0.000 100.00 % | -3.717 M | 0.000 -100.00 % | 100.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.044 B -1 643.08 % | -59.921 M -139.83 % | -24.985 M -3 579.68 % | -679.000 K 99.83 % | -391.025 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K 100.25 % | -26.294 M | 0.000 100.00 % | -680.346 M -179.85 % | -243.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.258 M -576.71 % | -42.597 M 55.07 % | -94.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 54.564 M 122.95 % | 24.474 M -93.74 % | 391.025 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.569 M -76.64 % | 49.535 M -93.43 % | 754.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.956 M | 0.000 | 0.000 -100.00 % | 58.296 M 165.43 % | 21.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.193 M -99.54 % | 1.138 B 93 358.69 % | -1.220 M -106.60 % | 18.486 M 178.44 % | -23.567 M -119.38 % | 121.592 M 249.83 % | 34.757 M 65.71 % | 20.974 M 2 399.78 % | -912.000 K -105.14 % | 17.755 M -96.04 % | 447.797 M 7 126.47 % | -6.373 M -292.25 % | 3.315 M -97.22 % | 119.180 M 994.40 % | 10.890 M -98.76 % | 874.947 M 7 141.99 % | -12.425 M 61.58 % | -32.343 M -293.48 % | 16.716 M -91.82 % | 204.454 M 2 450.88 % | -8.697 M -3 710.38 % | 240.886 K 15 204.07 % | 1.574 K -99.61 % | 402.738 K -95.91 % | 9.856 M -96.03 % | 248.200 M 1 809.23 % | 13.000 M 130.44 % | -42.701 M -811.55 % | 6.001 M 107.76 % | -77.300 M -77 400.00 % | 100.000 K -96.55 % | 2.900 M |
| Net cash used for investing activites | -206.442 M 89.90 % | -2.045 B -58.41 % | -1.291 B -1 507.54 % | -80.298 M 20.52 % | -101.029 M -123.10 % | 437.406 M 206.26 % | -411.630 M -342.36 % | -93.054 M 57.28 % | -217.820 M 36.09 % | -340.807 M -1 543.08 % | -20.742 M 97.57 % | -854.414 M -47.67 % | -578.601 M -9.58 % | -528.030 M 53.67 % | -1.140 B -576.64 % | 239.120 M 120.89 % | -1.145 B -117.29 % | -526.816 M -0.02 % | -526.699 M -2 551.86 % | 21.482 M 113.37 % | -160.688 M 64.10 % | -447.587 M -501.39 % | -74.426 M 43.06 % | -130.716 M -53.56 % | -85.121 M -332.57 % | 36.600 M 105.28 % | -693.800 M -113.61 % | -324.801 M -100.37 % | -162.099 M 35.80 % | -252.500 M -137.09 % | -106.500 M -66.67 % | -63.900 M |
| Debt repayment | -546.619 M -167.14 % | 814.152 M 28 096.97 % | -2.908 M -6.64 % | -2.727 M 55.85 % | -6.177 M 98.77 % | -502.904 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -100.01 % | 145.430 M 887.85 % | -18.459 M -103.80 % | 485.941 M 18 732.71 % | -2.608 M 73.20 % | -9.733 M 95.79 % | -231.188 M -136.73 % | 629.377 M 1 652.45 % | 35.914 M 122.92 % | -156.700 M -235.12 % | 115.973 M 313.82 % | -54.239 M -121.20 % | 255.843 M 305.81 % | -124.308 M -328.31 % | 54.446 M 188.44 % | -61.561 M 72.75 % | -225.900 M -189.50 % | 252.399 M 191.12 % | 86.701 M 2 377.11 % | 3.500 M -97.41 % | 134.900 M 1 106.72 % | -13.400 M 85.91 % | -95.100 M |
| Common stock issued | 16.656 M -39.51 % | 27.537 M -97.14 % | 962.917 M 3 496.87 % | 26.771 M 398.07 % | 5.375 M 6 535.80 % | 81.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 6.228 M 151.64 % | 2.475 M -64.81 % | 7.033 M -4.17 % | 7.339 M -59.47 % | 18.109 M -95.90 % | 441.442 M 45 315.84 % | 972.000 K -95.83 % | 23.289 M -13.93 % | 27.058 M 7.38 % | 25.199 M -82.32 % | 142.515 M 419.92 % | 27.411 M 151.40 % | 10.903 M 109.34 % | 5.209 M 472.17 % | 910.318 K -63.59 % | 2.500 M -98.61 % | 179.601 M -9.38 % | 198.200 M 2 772.43 % | 6.900 M 27.78 % | 5.400 M 170.00 % | 2.000 M 66.67 % | 1.200 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.485 M -274.87 % | -12.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -69.641 M -33.72 % | -52.079 M -0.35 % | -51.895 M -62.99 % | -31.839 M -0.64 % | -31.638 M -0.08 % | -31.613 M 55.61 % | -71.224 M 55.01 % | -158.297 M 0.01 % | -158.310 M 0.00 % | -158.313 M -0.07 % | -158.200 M -0.02 % | -158.165 M -0.06 % | -158.066 M -8.25 % | -146.017 M -37.58 % | -106.132 M -14.61 % | -92.603 M -15.04 % | -80.495 M -20.31 % | -66.906 M -27.05 % | -52.660 M -31.75 % | -39.970 M -16.66 % | -34.262 M -6.16 % | -32.275 M 28.57 % | -45.183 M -0.43 % | -44.987 M -60.54 % | -28.022 M 2.36 % | -28.699 M 0.69 % | -28.899 M -7.03 % | -27.001 M -2.28 % | -26.400 M -0.76 % | -26.200 M -0.77 % | -26.000 M 0.00 % | -26.000 M |
| Other financing activites | -88.818 M -117.70 % | -40.798 M -5.00 % | -38.856 M 0.31 % | -38.977 M 40.54 % | -65.547 M 9.57 % | -72.484 M 0.67 % | -72.976 M -5.00 % | -69.498 M 1.35 % | -70.446 M -1.35 % | -69.507 M 2.27 % | -71.122 M -12.12 % | -63.433 M -45.75 % | -43.521 M 8.03 % | -47.321 M -7.43 % | -44.048 M | 0.000 | 0.000 | 0.000 100.00 % | -1.165 K | 0.000 | 0.000 100.00 % | -23.312 M -117.70 % | -10.708 M -2 717.47 % | 409.106 K 102.50 % | -16.365 M -30.92 % | -12.500 M 29.38 % | -17.701 M -17 588.68 % | -100.071 K -104.35 % | 2.300 M 483.26 % | -600.000 K 87.76 % | -4.900 M -200.00 % | 4.900 M |
| Net cash used provided by financing activities | -688.422 M -191.94 % | 748.812 M -13.86 % | 869.258 M 1 958.50 % | -46.772 M 52.27 % | -97.987 M 83.86 % | -606.920 M -320.89 % | -144.200 M 36.70 % | -227.791 M 0.42 % | -228.756 M -0.41 % | -227.830 M -171.58 % | -83.892 M 65.05 % | -240.057 M -183.65 % | 286.988 M 252.16 % | -188.607 M -114.46 % | -87.945 M -174.75 % | 117.651 M -78.21 % | 539.973 M 223.56 % | -437.029 M -139.73 % | -182.302 M -280.14 % | 101.202 M 87.36 % | 54.014 M -76.28 % | 227.667 M 249.72 % | -152.057 M -1 108.58 % | 15.076 M 109.95 % | -151.522 M 45.30 % | -276.999 M -171.87 % | 385.399 M 49.50 % | 257.800 M 1 981.73 % | -13.700 M -112.07 % | 113.500 M 368.32 % | -42.300 M 63.22 % | -115.000 M |
| Effect of forex changes on cash | 23.229 M -25.16 % | 31.039 M 135.43 % | 13.184 M 712.35 % | -2.153 M -12.02 % | -1.922 M 70.91 % | -6.607 M -180.36 % | 8.222 M 312.84 % | -3.863 M 6.46 % | -4.130 M -138.79 % | 10.648 M 240.63 % | 3.126 M 4.30 % | 2.997 M 636.14 % | -559.000 K -107.34 % | 7.618 M 289.13 % | -4.028 M 59.22 % | -9.877 M -129.28 % | 33.737 M 186.42 % | -39.038 M -2 181.36 % | 1.876 M 119.41 % | -9.662 M 39.26 % | -15.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.549 K | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Net change in cash | 33.653 M 105.83 % | -576.865 M -455.89 % | -103.773 M -131.54 % | 329.065 M 328.44 % | -144.049 M -141.05 % | 350.903 M 192.64 % | 119.908 M -55.81 % | 271.342 M 296.16 % | -138.326 M -28.10 % | -107.979 M -128.52 % | 378.674 M 167.43 % | -561.590 M -259.66 % | 351.740 M 1 452.39 % | 22.658 M 103.13 % | -724.608 M -169.87 % | 1.037 B 655.59 % | 137.244 M 167.89 % | -202.157 M 30.07 % | -289.104 M -166.67 % | 433.661 M 311.20 % | 105.463 M 306.05 % | 25.973 M 6.62 % | 24.359 M 3 916.43 % | 606.495 K 104.92 % | -12.338 M -237.08 % | 9.000 M 112.30 % | -73.200 M -176.97 % | 95.099 M | 0.000 100.00 % | -5.900 M -121.61 % | 27.300 M 152.70 % | -51.800 M |
| Cash at beginning of period | 566.809 M -50.44 % | 1.144 B -8.32 % | 1.247 B 35.83 % | 918.382 M -13.56 % | 1.062 B 49.32 % | 711.528 M 20.27 % | 591.620 M 84.72 % | 320.278 M -30.16 % | 458.604 M -19.06 % | 566.583 M 201.52 % | 187.909 M -74.93 % | 749.499 M 88.28 % | 398.084 M 5.70 % | 376.621 M -65.80 % | 1.101 B 1 614.72 % | 64.222 M -51.32 % | 131.932 M -60.51 % | 334.089 M -46.39 % | 623.193 M 228.81 % | 189.533 M 125.45 % | 84.069 M 44.71 % | 58.096 M 72.21 % | 33.736 M 1.83 % | 33.131 M -27.14 % | 45.469 M 24.57 % | 36.500 M -66.73 % | 109.700 M 651.35 % | 14.600 M 0.00 % | 14.601 M -28.78 % | 20.500 M 401.47 % | -6.800 M -115.11 % | 45.000 M |
| Cash at end of period | 600.462 M 5.94 % | 566.809 M -50.44 % | 1.144 B -8.32 % | 1.247 B 35.83 % | 918.382 M -13.56 % | 1.062 B 49.32 % | 711.528 M 20.27 % | 591.620 M 84.72 % | 320.278 M -30.16 % | 458.604 M -19.06 % | 566.583 M 201.52 % | 187.909 M -74.94 % | 749.824 M 87.79 % | 399.279 M 6.02 % | 376.621 M -65.80 % | 1.101 B 309.11 % | 269.176 M 104.03 % | 131.932 M -60.51 % | 334.089 M -46.39 % | 623.193 M 228.81 % | 189.532 M 125.45 % | 84.069 M 44.71 % | 58.096 M 72.20 % | 33.738 M 1.83 % | 33.131 M -27.18 % | 45.501 M 24.66 % | 36.500 M -66.73 % | 109.700 M 651.34 % | 14.601 M 0.00 % | 14.600 M -28.78 % | 20.500 M 401.47 % | -6.800 M |
| Operating cash flow | 905.288 M 31.56 % | 688.136 M 125.91 % | 304.607 M -33.53 % | 458.288 M 705.58 % | 56.889 M -89.21 % | 527.024 M -21.05 % | 667.516 M 11.99 % | 596.050 M 90.81 % | 312.380 M -30.58 % | 450.010 M -6.28 % | 480.182 M -9.38 % | 529.884 M -17.71 % | 643.912 M -12.00 % | 731.677 M 44.29 % | 507.098 M -26.52 % | 690.113 M -2.56 % | 708.267 M -11.55 % | 800.726 M 91.55 % | 418.020 M 30.37 % | 320.638 M 40.61 % | 228.042 M -7.26 % | 245.893 M -1.97 % | 250.842 M 115.78 % | 116.246 M -48.17 % | 224.306 M -10.06 % | 249.400 M 6.04 % | 235.200 M 45.10 % | 162.100 M -7.74 % | 175.700 M 31.91 % | 133.200 M -24.36 % | 176.100 M 38.55 % | 127.100 M |
| Capital expenditure | -211.635 M -37.76 % | -153.631 M -7.10 % | -143.448 M -45.21 % | -98.784 M -27.53 % | -77.462 M -2.99 % | -75.211 M -35.85 % | -55.362 M 51.45 % | -114.028 M 47.43 % | -216.908 M 39.51 % | -358.562 M 25.32 % | -480.108 M 25.64 % | -645.651 M 11.99 % | -733.648 M -13.36 % | -647.210 M -37.62 % | -470.277 M -19.75 % | -392.719 M 37.58 % | -629.151 M -27.24 % | -494.473 M -7.60 % | -459.558 M -61.29 % | -284.928 M -92.16 % | -148.273 M 7.08 % | -159.570 M -76.85 % | -90.227 M -54.83 % | -58.274 M 38.64 % | -94.978 M 55.11 % | -211.600 M 70.06 % | -706.800 M -150.55 % | -282.100 M -67.82 % | -168.101 M 4.05 % | -175.200 M -64.35 % | -106.600 M -59.58 % | -66.800 M |
| Free CashFlow | 693.653 M 29.77 % | 534.505 M 231.66 % | 161.159 M -55.17 % | 359.504 M 1 847.46 % | -20.573 M -104.55 % | 451.813 M -26.19 % | 612.154 M 27.00 % | 482.022 M 404.88 % | 95.472 M 4.40 % | 91.448 M 123 478.38 % | 74.000 K 100.06 % | -115.767 M -29.01 % | -89.736 M -206.24 % | 84.467 M 129.40 % | 36.821 M -87.62 % | 297.394 M 275.90 % | 79.116 M -74.17 % | 306.253 M 837.27 % | -41.539 M -216.32 % | 35.710 M -55.23 % | 79.768 M -7.59 % | 86.324 M -46.25 % | 160.615 M 177.06 % | 57.972 M -55.17 % | 129.328 M 242.14 % | 37.799 M 108.02 % | -471.601 M -293.00 % | -120.000 M -1 679.15 % | 7.599 M 118.09 % | -42.000 M -160.43 % | 69.500 M 15.26 % | 60.300 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 877.016 M 11.09 % | 789.432 M -33.28 % | 1.183 B 64.19 % | 720.596 M 20.41 % | 598.458 M -5.61 % | 634.000 M -24.86 % | 843.717 M 46.71 % | 575.079 M 19.31 % | 481.987 M -29.84 % | 686.975 M 31.17 % | 523.729 M 34.75 % | 388.659 M -30.30 % | 557.577 M 40.08 % | 398.038 M -14.32 % | 464.547 M 28.61 % | 361.216 M 0.56 % | 359.205 M 23.86 % | 290.016 M -47.30 % | 550.356 M 45.26 % | 378.870 M -27.87 % | 525.294 M 52.02 % | 345.553 M -60.48 % | 874.443 M 188.42 % | 303.180 M -21.81 % | 387.769 M 30.33 % | 297.533 M -64.21 % | 831.334 M 70.48 % | 487.644 M 46.31 % | 333.290 M -24.15 % | 439.393 M -45.69 % | 808.972 M 66.59 % | 485.594 M 3.38 % | 469.740 M 19.66 % | 392.546 M -55.75 % | 887.103 M 32.47 % | 669.654 M 43.58 % | 466.397 M 14.24 % | 408.251 M -58.13 % | 975.040 M 50.23 % | 649.050 M 14.97 % | 564.521 M -0.22 % | 565.767 M -36.37 % | 889.196 M 51.45 % | 587.136 M 16.97 % | 501.971 M 19.74 % | 419.229 M -57.11 % | 977.421 M 63.84 % | 596.578 M 41.77 % | 420.819 M -5.20 % | 443.905 M -53.68 % | 958.392 M 134.67 % | 408.397 M 4.34 % | 391.424 M -30.51 % | 563.258 M -42.38 % | 977.487 M 85.50 % | 526.952 M 23.78 % | 425.705 M -6.29 % | 454.260 M -32.54 % | 673.410 M 60.54 % | 419.475 M -23.18 % | 546.055 M 12.65 % | 484.716 M 109.01 % | 231.905 M -66.59 % | 694.103 M -10.37 % | 774.379 M 57.08 % | 492.997 M -46.28 % | 917.684 M 25.90 % | 728.896 M 17.61 % | 619.749 M 4.54 % | 592.828 M 20.03 % | 493.917 M -27.48 % | 681.065 M -6.11 % | 725.421 M 77.22 % | 409.337 M -19.62 % | 509.231 M 40.24 % | 363.122 M -13.00 % | 417.397 M -22.98 % | 541.940 M 3.77 % | 522.265 M 81.95 % | 287.037 M -0.03 % | 287.120 M 32.78 % | 216.233 M -40.05 % | 360.680 M 15.16 % | 313.198 M 29.31 % | 242.200 M 82.92 % | 132.407 M -51.31 % | 271.930 M 17.17 % | 232.083 M 5.50 % | 219.989 M 113.69 % | 102.945 M -62.02 % | 271.086 M 71.27 % | 158.284 M -18.82 % | 194.969 M 57.24 % | 123.995 M -61.45 % | 321.645 M 88.67 % | 170.477 M 23.16 % | 138.422 M 96.92 % | 70.293 M -71.30 % | 244.936 M 77.39 % | 138.081 M -15.55 % | 163.500 M 14.82 % | 142.400 M -41.64 % | 244.001 M 44.21 % | 169.200 M -6.73 % | 181.401 M 23.40 % | 147.001 M -35.36 % | 227.400 M 12.24 % | 202.600 M 29.04 % | 157.000 M 19.03 % | 131.901 M -26.76 % | 180.101 M -3.74 % | 187.100 M 15.85 % | 161.500 M 41.42 % | 114.200 M -14.94 % | 134.263 M -23.73 % | 176.038 M 1.23 % | 173.895 M 62.97 % | 106.701 M -15.92 % | 126.900 M 57.44 % | 80.600 M -37.33 % | 128.600 M 117.23 % | 59.200 M -38.08 % | 95.600 M 24.97 % | 76.500 M -35.17 % | 118.000 M 104.86 % | 57.600 M -46.67 % | 108.000 M 63.14 % | 66.200 M -15.99 % | 78.800 M 49.24 % | 52.800 M |
| Net income | 320.888 M 359.96 % | 69.764 M -48.50 % | 135.473 M 1 724.06 % | 7.427 M -79.38 % | 36.010 M 610.35 % | -7.056 M -108.81 % | 80.106 M -45.90 % | 148.080 M 981.43 % | 13.693 M -88.49 % | 118.969 M 871.37 % | -15.423 M 21.05 % | -19.534 M -123.26 % | 83.979 M 108.13 % | 40.350 M 259.40 % | 11.227 M 115.57 % | -72.116 M -96.19 % | -36.759 M -645.77 % | -4.929 M -106.17 % | 79.827 M 231.36 % | -60.770 M -14.66 % | -53.002 M -175.71 % | -19.224 M -114.98 % | 128.355 M 1 053.11 % | -13.467 M 40.38 % | -22.589 M -23.44 % | -18.300 M -111.45 % | 159.872 M 468.45 % | 28.124 M 136.77 % | -76.481 M -239.55 % | 54.807 M 188.93 % | -61.626 M 50.19 % | -123.712 M -7 809.97 % | -1.564 M 91.33 % | -18.040 M 87.51 % | -144.412 M -201.59 % | 142.145 M 203.48 % | -137.368 M -276.06 % | 78.025 M 885.20 % | -9.937 M -154.08 % | -3.911 M -104.44 % | 88.037 M 1 088.85 % | -8.903 M -112.25 % | 72.690 M 149.79 % | -146.000 M -214.77 % | 127.208 M -3.14 % | 131.337 M 104.14 % | 64.336 M -69.55 % | 211.267 M 514.97 % | 34.354 M 302.37 % | 8.538 M -80.92 % | 44.746 M -43.00 % | 78.505 M 896.64 % | 7.877 M -93.88 % | 128.723 M -51.39 % | 264.814 M 571.23 % | 39.452 M -27.81 % | 54.652 M -40.26 % | 91.487 M -55.70 % | 206.540 M 111.81 % | 97.513 M 38.96 % | 70.171 M -50.99 % | 143.169 M -76.08 % | 598.460 M 247.71 % | 172.115 M -30.35 % | 247.104 M 202.29 % | 81.743 M 164.22 % | 30.937 M -77.16 % | 135.451 M -9.91 % | 150.349 M 12.72 % | 133.379 M 116.89 % | 61.497 M -32.59 % | 91.233 M -55.47 % | 204.877 M 250.19 % | 58.504 M 51.67 % | 38.573 M -46.97 % | 72.744 M -51.64 % | 150.423 M 34.06 % | 112.208 M 38.28 % | 81.143 M 4.34 % | 77.765 M 139.76 % | 32.434 M 23.37 % | 26.289 M -78.51 % | 122.326 M 137.22 % | 51.566 M -21.12 % | 65.369 M 66.25 % | 39.321 M 22.17 % | 32.185 M 3.00 % | 31.247 M -69.49 % | 102.400 M 195.38 % | 34.667 M 56.71 % | 22.122 M 138.61 % | 9.271 M -23.80 % | 12.167 M 65.75 % | 7.341 M -73.60 % | 27.801 M 82.41 % | 15.241 M 26.08 % | 12.088 M 286.84 % | 3.125 M -44.00 % | 5.580 M 105.15 % | -108.351 M -939.89 % | 12.901 M 11.21 % | 11.601 M -41.41 % | 19.800 M -38.12 % | 32.000 M 87.13 % | 17.100 M 54.05 % | 11.100 M 213.27 % | -9.800 M -153.84 % | 18.200 M -6.18 % | 19.400 M 8.99 % | 17.800 M -4.30 % | 18.600 M -11.43 % | 21.000 M -25.27 % | 28.099 M 95.13 % | 14.400 M -54.59 % | 31.714 M -16.51 % | 37.985 M -16.86 % | 45.690 M 107.50 % | 22.020 M -28.27 % | 30.700 M 27.39 % | 24.100 M -31.73 % | 35.300 M 194.17 % | 12.000 M -30.64 % | 17.300 M -4.42 % | 18.100 M -43.26 % | 31.900 M 131.16 % | 13.800 M -46.72 % | 25.900 M 59.88 % | 16.200 M 28.57 % | 12.600 M -31.15 % | 18.300 M |
| Income before tax | 391.970 M 218.27 % | 123.157 M -7.63 % | 133.327 M 193.30 % | 45.458 M -15.87 % | 54.032 M 126.08 % | 23.899 M -53.93 % | 51.871 M -72.50 % | 188.630 M 409.11 % | 37.051 M -76.08 % | 154.868 M 876.94 % | -19.933 M 55.36 % | -44.651 M -140.40 % | 110.515 M 184.36 % | 38.865 M 99.59 % | 19.472 M 126.10 % | -74.600 M -78.71 % | -41.743 M -497.69 % | -6.984 M -106.55 % | 106.562 M 260.85 % | -66.249 M 1.26 % | -67.096 M -426.28 % | -12.749 M -107.20 % | 176.956 M 5 652.43 % | -3.187 M 84.75 % | -20.902 M -17.10 % | -17.850 M -112.78 % | 139.631 M 336.56 % | -59.025 M 33.03 % | -88.134 M -285.71 % | 47.457 M 150.23 % | -94.488 M 25.24 % | -126.393 M -556.79 % | 27.670 M 297.28 % | -14.026 M 91.90 % | -173.136 M -230.88 % | 132.283 M 166.28 % | -199.595 M -331.51 % | 86.216 M 226.64 % | -68.079 M -72.47 % | -39.474 M -147.27 % | 83.512 M 251.22 % | -55.227 M -1 195.80 % | -4.262 M 97.81 % | -194.177 M -260.27 % | 121.154 M 389.77 % | -41.811 M -279.96 % | 23.233 M -90.12 % | 235.130 M 2 301.80 % | -10.679 M 45.94 % | -19.754 M -165.07 % | 30.360 M -64.21 % | 84.821 M 504.82 % | -20.953 M -117.14 % | 122.227 M -58.19 % | 292.366 M 2 066.64 % | 13.494 M -73.20 % | 50.350 M -46.02 % | 93.270 M -56.69 % | 215.336 M 111.56 % | 101.785 M 112.40 % | 47.922 M -71.24 % | 166.608 M -19.46 % | 206.873 M -5.86 % | 219.755 M -20.64 % | 276.892 M 380.80 % | 57.590 M 3.45 % | 55.671 M -62.82 % | 149.714 M 26.88 % | 117.999 M -26.94 % | 161.512 M 140.46 % | 67.169 M -30.64 % | 96.845 M -61.89 % | 254.140 M 431.93 % | 47.777 M 44.60 % | 33.041 M -60.53 % | 83.703 M -4.73 % | 87.859 M -37.61 % | 140.822 M 96.77 % | 71.566 M -33.55 % | 107.704 M 109.57 % | 51.393 M 16.90 % | 43.964 M -72.50 % | 159.879 M 110.14 % | 76.083 M -13.47 % | 87.923 M 58.03 % | 55.637 M 0.61 % | 55.303 M 3.09 % | 53.647 M 83.60 % | 29.219 M -50.41 % | 58.925 M 12.75 % | 52.263 M 178.82 % | 18.744 M -23.24 % | 24.419 M 174.20 % | 8.905 M -84.79 % | 58.546 M 124.62 % | 26.064 M 34.41 % | 19.392 M 444.26 % | 3.563 M -78.42 % | 16.514 M 115.42 % | -107.071 M -533.48 % | 24.700 M 11.76 % | 22.101 M -46.23 % | 41.101 M 297.60 % | -20.800 M -160.29 % | 34.500 M 53.32 % | 22.501 M 7 631.38 % | -298.765 K -100.88 % | 34.000 M 1.49 % | 33.500 M 30.35 % | 25.701 M -29.97 % | 36.699 M -1.87 % | 37.400 M -18.87 % | 46.099 M 71.37 % | 26.901 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.900 M 29.15 % | 24.700 M -31.96 % | 36.300 M 188.10 % | 12.600 M -31.52 % | 18.400 M -1.08 % | 18.600 M -43.12 % | 32.700 M 125.52 % | 14.500 M -45.49 % | 26.600 M 60.24 % | 16.600 M 22.96 % | 13.500 M -29.32 % | 19.100 M |
| Income before tax ratio | 0.45 186.48 % | 0.16 38.44 % | 0.11 78.63 % | 0.06 -30.13 % | 0.09 139.51 % | 0.04 -38.69 % | 0.06 -81.26 % | 0.33 326.70 % | 0.08 -65.90 % | 0.23 692.32 % | -0.04 66.87 % | -0.11 -157.96 % | 0.20 102.99 % | 0.10 132.94 % | 0.04 120.30 % | -0.21 -77.72 % | -0.12 -382.57 % | -0.02 -112.44 % | 0.19 210.73 % | -0.17 -36.90 % | -0.13 -246.20 % | -0.04 -118.23 % | 0.20 2 025.10 % | -0.01 80.50 % | -0.05 10.15 % | -0.06 -135.72 % | 0.17 238.76 % | -0.12 54.23 % | -0.26 -344.84 % | 0.11 192.47 % | -0.12 55.13 % | -0.26 -541.87 % | 0.06 264.86 % | -0.04 81.69 % | -0.20 -198.80 % | 0.20 146.16 % | -0.43 -302.64 % | 0.21 402.46 % | -0.07 -14.80 % | -0.06 -141.11 % | 0.15 251.55 % | -0.10 -1 936.56 % | 0.00 98.55 % | -0.33 -237.03 % | 0.24 342.00 % | -0.10 -519.58 % | 0.02 -93.97 % | 0.39 1 653.12 % | -0.03 42.97 % | -0.04 -240.48 % | 0.03 -84.75 % | 0.21 487.99 % | -0.05 -124.67 % | 0.22 -27.45 % | 0.30 1 068.01 % | 0.03 -78.35 % | 0.12 -42.40 % | 0.21 -35.79 % | 0.32 31.78 % | 0.24 176.49 % | 0.09 -74.47 % | 0.34 -61.47 % | 0.89 181.76 % | 0.32 -11.46 % | 0.36 206.09 % | 0.12 92.56 % | 0.06 -70.46 % | 0.21 7.88 % | 0.19 -30.11 % | 0.27 100.34 % | 0.14 -4.36 % | 0.14 -59.41 % | 0.35 200.16 % | 0.12 79.88 % | 0.06 -71.85 % | 0.23 9.51 % | 0.21 -18.99 % | 0.26 89.63 % | 0.14 -63.48 % | 0.38 109.63 % | 0.18 -11.96 % | 0.20 -54.13 % | 0.44 82.47 % | 0.24 -33.08 % | 0.36 -13.61 % | 0.42 106.62 % | 0.20 -12.02 % | 0.23 74.03 % | 0.13 -76.80 % | 0.57 196.89 % | 0.19 62.80 % | 0.12 -5.45 % | 0.13 74.39 % | 0.07 -60.54 % | 0.18 19.05 % | 0.15 9.14 % | 0.14 176.38 % | 0.05 -24.82 % | 0.07 108.69 % | -0.78 -613.28 % | 0.15 -2.66 % | 0.16 -7.86 % | 0.17 237.03 % | -0.12 -164.64 % | 0.19 24.25 % | 0.15 11 750.51 % | 0.00 -100.78 % | 0.17 -21.35 % | 0.21 9.51 % | 0.19 -4.38 % | 0.20 1.94 % | 0.20 -29.97 % | 0.29 21.18 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 -17.97 % | 0.31 8.57 % | 0.28 32.62 % | 0.21 10.58 % | 0.19 -20.84 % | 0.24 -12.26 % | 0.28 10.08 % | 0.25 2.21 % | 0.25 -1.78 % | 0.25 46.37 % | 0.17 -52.64 % | 0.36 |
| EBITDA | 500.830 M 139.37 % | 209.232 M -26.08 % | 283.053 M 92.58 % | 146.980 M -8.65 % | 160.891 M 28.45 % | 125.252 M 11.11 % | 112.729 M -57.28 % | 263.876 M 170.22 % | 97.652 M -61.14 % | 251.273 M 829.50 % | 27.033 M 25.24 % | 21.585 M -88.53 % | 188.191 M 99.35 % | 94.400 M 10.25 % | 85.621 M 1 090.75 % | -8.642 M -161.46 % | 14.062 M -74.99 % | 56.230 M -71.49 % | 197.219 M 946.58 % | -23.296 M 13.18 % | -26.833 M -146.71 % | 57.450 M -80.62 % | 296.412 M 597.88 % | 42.473 M -32.01 % | 62.467 M 29.94 % | 48.072 M -81.60 % | 261.298 M 301.85 % | 65.024 M 1 037.38 % | 5.717 M -93.30 % | 85.295 M 102.53 % | 42.115 M 760.52 % | -6.376 M -104.89 % | 130.432 M 258.11 % | 36.422 M 169.73 % | -52.231 M -119.57 % | 266.838 M 567.07 % | -57.130 M -164.71 % | 88.284 M 28.61 % | 68.646 M 14.07 % | 60.180 M -60.08 % | 150.744 M 423.54 % | 28.793 M -79.95 % | 143.621 M -13.90 % | 166.811 M 7.06 % | 155.817 M 234.57 % | 46.572 M -70.90 % | 160.016 M -30.21 % | 229.297 M 123.36 % | 102.659 M 48.05 % | 69.341 M -55.27 % | 155.006 M 17.15 % | 132.313 M 324.83 % | 31.145 M -82.19 % | 174.869 M -59.74 % | 434.306 M 154.64 % | 170.557 M 58.51 % | 107.601 M -33.68 % | 162.240 M -45.49 % | 297.623 M 76.49 % | 168.633 M -4.45 % | 176.480 M -6.05 % | 187.846 M -15.55 % | 222.426 M -25.10 % | 296.946 M -20.10 % | 371.630 M 118.78 % | 169.863 M 131.50 % | 73.374 M -70.08 % | 245.203 M 39.93 % | 175.233 M -23.37 % | 228.664 M 37.53 % | 166.269 M -29.63 % | 236.280 M -28.24 % | 329.250 M 227.91 % | 100.409 M 8.64 % | 92.427 M 34.66 % | 68.636 M -45.41 % | 125.730 M -33.09 % | 187.917 M 40.04 % | 134.193 M 114.42 % | 62.583 M -24.62 % | 83.021 M 65.27 % | 50.233 M -57.34 % | 117.741 M 30.74 % | 90.060 M 13.94 % | 79.042 M 197.00 % | 26.613 M -71.41 % | 93.095 M 76.64 % | 52.704 M 20.37 % | 43.786 M 71.19 % | 25.578 M -62.23 % | 67.727 M 69.41 % | 39.977 M -25.64 % | 53.762 M 62.64 % | 33.056 M -70.13 % | 110.679 M 125.87 % | 49.001 M 18.00 % | 41.527 M 116.37 % | 19.193 M -74.22 % | 74.448 M 70.24 % | 43.731 M -14.25 % | 50.999 M 15.12 % | 44.300 M -45.64 % | 81.501 M 66.67 % | 48.898 M -28.09 % | 68.001 M 26.63 % | 53.700 M -17.26 % | 64.899 M -8.47 % | 70.901 M 17.19 % | 60.500 M 22.97 % | 49.200 M -30.11 % | 70.401 M -9.51 % | 77.800 M 7.02 % | 72.700 M 61.91 % | 44.900 M 115.27 % | -294.092 M -243.15 % | 205.451 M 2.02 % | 201.379 M 62.19 % | 124.160 M 161.39 % | 47.500 M 23.06 % | 38.600 M -31.68 % | 56.500 M 130.61 % | 24.500 M -19.14 % | 30.300 M -12.17 % | 34.500 M -34.66 % | 52.800 M 116.39 % | 24.400 M -50.20 % | 49.000 M 52.17 % | 32.200 M 20.60 % | 26.700 M -1.48 % | 27.100 M |
| Net income ratio | 0.37 314.03 % | 0.09 -22.82 % | 0.11 1 010.92 % | 0.01 -82.87 % | 0.06 640.65 % | -0.01 -111.72 % | 0.09 -63.13 % | 0.26 806.37 % | 0.03 -83.60 % | 0.17 688.07 % | -0.03 41.41 % | -0.05 -133.37 % | 0.15 48.58 % | 0.10 319.45 % | 0.02 112.11 % | -0.20 -95.09 % | -0.10 -502.12 % | -0.02 -111.72 % | 0.15 190.43 % | -0.16 -58.97 % | -0.10 -81.37 % | -0.06 -137.90 % | 0.15 430.45 % | -0.04 23.75 % | -0.06 5.29 % | -0.06 -131.98 % | 0.19 233.44 % | 0.06 125.13 % | -0.23 -283.97 % | 0.12 263.74 % | -0.08 70.10 % | -0.25 -7 551.72 % | 0.00 92.76 % | -0.05 71.77 % | -0.16 -176.69 % | 0.21 172.07 % | -0.29 -254.11 % | 0.19 1 975.31 % | -0.01 -69.13 % | -0.01 -103.86 % | 0.16 1 091.03 % | -0.02 -119.25 % | 0.08 132.87 % | -0.25 -198.12 % | 0.25 -19.11 % | 0.31 375.95 % | 0.07 -81.41 % | 0.35 333.79 % | 0.08 324.44 % | 0.02 -58.80 % | 0.05 -75.71 % | 0.19 855.22 % | 0.02 -91.19 % | 0.23 -15.64 % | 0.27 261.85 % | 0.07 -41.68 % | 0.13 -36.26 % | 0.20 -34.34 % | 0.31 31.94 % | 0.23 80.90 % | 0.13 -56.49 % | 0.30 -88.55 % | 2.58 940.71 % | 0.25 -22.29 % | 0.32 92.45 % | 0.17 391.83 % | 0.03 -81.86 % | 0.19 -23.40 % | 0.24 7.83 % | 0.22 80.70 % | 0.12 -7.05 % | 0.13 -52.57 % | 0.28 97.60 % | 0.14 88.68 % | 0.08 -62.19 % | 0.20 -44.41 % | 0.36 74.06 % | 0.21 33.26 % | 0.16 -42.65 % | 0.27 139.83 % | 0.11 -7.09 % | 0.12 -64.15 % | 0.34 105.99 % | 0.16 -39.00 % | 0.27 -9.12 % | 0.30 150.91 % | 0.12 -12.09 % | 0.13 -71.08 % | 0.47 38.23 % | 0.34 312.66 % | 0.08 39.32 % | 0.06 -6.14 % | 0.06 5.41 % | 0.06 -31.51 % | 0.09 -3.32 % | 0.09 2.38 % | 0.09 96.45 % | 0.04 95.14 % | 0.02 102.90 % | -0.78 -1 094.50 % | 0.08 -3.15 % | 0.08 0.39 % | 0.08 -57.09 % | 0.19 100.62 % | 0.09 24.84 % | 0.08 275.23 % | -0.04 -147.97 % | 0.09 -27.30 % | 0.12 -8.43 % | 0.13 30.67 % | 0.10 -7.99 % | 0.11 -35.49 % | 0.17 37.98 % | 0.13 -46.62 % | 0.24 9.47 % | 0.22 -17.88 % | 0.26 27.32 % | 0.21 -14.70 % | 0.24 -19.09 % | 0.30 8.93 % | 0.27 35.42 % | 0.20 12.01 % | 0.18 -23.52 % | 0.24 -12.48 % | 0.27 12.84 % | 0.24 -0.10 % | 0.24 -2.00 % | 0.24 53.04 % | 0.16 -53.87 % | 0.35 |
| Ratio EBITDA | 0.57 115.46 % | 0.27 10.79 % | 0.24 17.29 % | 0.20 -24.13 % | 0.27 36.08 % | 0.20 47.86 % | 0.13 -70.88 % | 0.46 126.48 % | 0.20 -44.61 % | 0.37 608.63 % | 0.05 -7.06 % | 0.06 -83.55 % | 0.34 42.31 % | 0.24 28.68 % | 0.18 870.38 % | -0.02 -161.11 % | 0.04 -79.81 % | 0.19 -45.89 % | 0.36 682.79 % | -0.06 -20.37 % | -0.05 -130.72 % | 0.17 -50.95 % | 0.34 141.96 % | 0.14 -13.04 % | 0.16 -0.29 % | 0.16 -48.60 % | 0.31 135.72 % | 0.13 677.36 % | 0.02 -91.16 % | 0.19 272.88 % | 0.05 496.49 % | -0.01 -104.73 % | 0.28 199.26 % | 0.09 257.59 % | -0.06 -114.78 % | 0.40 425.30 % | -0.12 -156.64 % | 0.22 207.16 % | 0.07 -24.07 % | 0.09 -65.28 % | 0.27 424.70 % | 0.05 -68.49 % | 0.16 -43.15 % | 0.28 -8.47 % | 0.31 179.42 % | 0.11 -32.14 % | 0.16 -57.41 % | 0.38 57.55 % | 0.24 56.17 % | 0.16 -3.42 % | 0.16 -50.08 % | 0.32 307.17 % | 0.08 -74.37 % | 0.31 -30.13 % | 0.44 37.27 % | 0.32 28.05 % | 0.25 -29.23 % | 0.36 -19.19 % | 0.44 9.94 % | 0.40 24.39 % | 0.32 -16.60 % | 0.39 -59.59 % | 0.96 124.19 % | 0.43 -10.86 % | 0.48 39.28 % | 0.34 330.93 % | 0.08 -76.23 % | 0.34 18.98 % | 0.28 -26.70 % | 0.39 14.58 % | 0.34 -2.97 % | 0.35 -23.56 % | 0.45 85.03 % | 0.25 35.15 % | 0.18 -3.98 % | 0.19 -37.25 % | 0.30 -13.13 % | 0.35 34.95 % | 0.26 17.85 % | 0.22 -24.60 % | 0.29 24.47 % | 0.23 -28.84 % | 0.33 13.53 % | 0.29 -11.89 % | 0.33 62.37 % | 0.20 -41.29 % | 0.34 50.75 % | 0.23 14.10 % | 0.20 -19.89 % | 0.25 -0.55 % | 0.25 -1.08 % | 0.25 -8.41 % | 0.28 3.43 % | 0.27 -22.52 % | 0.34 19.71 % | 0.29 -4.19 % | 0.30 9.88 % | 0.27 -10.17 % | 0.30 -4.03 % | 0.32 1.53 % | 0.31 0.26 % | 0.31 -6.86 % | 0.33 15.58 % | 0.29 -22.91 % | 0.37 2.62 % | 0.37 28.00 % | 0.29 -18.45 % | 0.35 -9.18 % | 0.39 3.31 % | 0.37 -4.58 % | 0.39 -5.99 % | 0.42 -7.63 % | 0.45 14.49 % | 0.39 117.95 % | -2.19 -287.68 % | 1.17 0.78 % | 1.16 -0.48 % | 1.16 210.87 % | 0.37 -21.84 % | 0.48 9.00 % | 0.44 6.16 % | 0.41 30.57 % | 0.32 -29.72 % | 0.45 0.79 % | 0.45 5.63 % | 0.42 -6.63 % | 0.45 -6.72 % | 0.49 43.55 % | 0.34 -33.98 % | 0.51 |
| Gross profit ratio | 0.29 -14.33 % | 0.34 14.32 % | 0.30 26.25 % | 0.24 -14.48 % | 0.28 -6.01 % | 0.29 260.09 % | 0.08 -68.97 % | 0.26 15.68 % | 0.23 -6.24 % | 0.24 94.92 % | 0.12 92.95 % | 0.06 -61.18 % | 0.17 33.14 % | 0.13 4.13 % | 0.12 266.27 % | -0.07 -316.27 % | 0.03 124.36 % | -0.14 -169.47 % | 0.20 416.55 % | -0.06 -132.93 % | -0.03 -126.13 % | 0.10 -51.36 % | 0.21 3 239.45 % | -0.01 -106.18 % | 0.11 87.83 % | 0.06 -76.80 % | 0.25 2 211.42 % | -0.01 -115.09 % | 0.08 -49.68 % | 0.16 -46.95 % | 0.29 178.81 % | 0.11 -46.85 % | 0.20 40.17 % | 0.14 -20.07 % | 0.18 -19.14 % | 0.22 138.42 % | 0.09 -68.36 % | 0.29 0.10 % | 0.29 40.95 % | 0.21 -24.33 % | 0.27 18.70 % | 0.23 -19.27 % | 0.28 16.21 % | 0.24 -10.07 % | 0.27 5.43 % | 0.26 35.55 % | 0.19 -50.36 % | 0.38 62.13 % | 0.24 9.89 % | 0.21 -33.21 % | 0.32 -2.79 % | 0.33 24.85 % | 0.26 -16.36 % | 0.32 -37.50 % | 0.51 147.07 % | 0.20 -19.30 % | 0.25 -15.61 % | 0.30 -36.03 % | 0.47 -8.67 % | 0.51 21.59 % | 0.42 -12.12 % | 0.48 -30.46 % | 0.69 67.68 % | 0.41 4.77 % | 0.39 -7.22 % | 0.42 -14.64 % | 0.50 14.42 % | 0.43 -3.87 % | 0.45 -7.02 % | 0.49 42.16 % | 0.34 -40.38 % | 0.57 8.04 % | 0.53 41.60 % | 0.37 7.80 % | 0.35 9.55 % | 0.32 -22.76 % | 0.41 -7.21 % | 0.44 27.68 % | 0.35 -8.28 % | 0.38 -12.11 % | 0.43 9.02 % | 0.39 -3.89 % | 0.41 2.91 % | 0.40 -9.54 % | 0.44 28.65 % | 0.34 -16.64 % | 0.41 27.77 % | 0.32 20.12 % | 0.27 -35.23 % | 0.41 21.77 % | 0.34 -0.13 % | 0.34 -4.82 % | 0.36 -4.68 % | 0.38 -7.67 % | 0.41 10.62 % | 0.37 -6.43 % | 0.39 -14.61 % | 0.46 18.97 % | 0.39 -8.57 % | 0.42 5.78 % | 0.40 0.13 % | 0.40 -1.89 % | 0.41 10.06 % | 0.37 -20.33 % | 0.46 1.87 % | 0.46 11.88 % | 0.41 -6.24 % | 0.43 -9.42 % | 0.48 0.92 % | 0.47 -3.09 % | 0.49 -1.16 % | 0.50 -7.50 % | 0.54 2.97 % | 0.52 -47.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 107.01 % | 0.48 -18.38 % | 0.59 19.10 % | 0.50 -8.93 % | 0.55 31.72 % | 0.41 -23.83 % | 0.54 7.30 % | 0.51 -7.92 % | 0.55 5.01 % | 0.52 -11.04 % | 0.59 47.84 % | 0.40 -34.66 % | 0.61 |
| Weighted average shs out dil | 435.514 M 0.00 % | 435.514 M -0.20 % | 436.370 M 0.21 % | 435.474 M -0.11 % | 435.952 M 0.41 % | 434.185 M 0.00 % | 434.176 M -0.22 % | 435.134 M 0.12 % | 434.618 M 0.01 % | 434.557 M 0.47 % | 432.518 M 8.55 % | 398.439 M -0.39 % | 400.005 M 0.05 % | 399.820 M 0.51 % | 397.792 M 0.00 % | 397.792 M 0.03 % | 397.671 M 0.16 % | 397.036 M 0.30 % | 395.841 M 0.00 % | 395.841 M 0.01 % | 395.813 M 0.00 % | 395.798 M -0.26 % | 396.832 M 0.26 % | 395.798 M -0.08 % | 396.113 M -0.06 % | 396.368 M 0.15 % | 395.793 M -0.07 % | 396.051 M 0.07 % | 395.793 M 0.00 % | 395.793 M 0.00 % | 395.800 M 0.00 % | 395.793 M 0.00 % | 395.793 M 0.00 % | 395.793 M 0.00 % | 395.800 M 0.00 % | 395.793 M 0.00 % | 395.793 M 0.00 % | 395.793 M 0.00 % | 395.800 M 0.00 % | 395.793 M 0.00 % | 395.798 M 0.00 % | 395.793 M -0.33 % | 397.100 M 0.31 % | 395.866 M -0.05 % | 396.056 M -0.05 % | 396.268 M 0.17 % | 395.600 M 0.02 % | 395.528 M 0.01 % | 395.483 M 0.00 % | 395.489 M -0.13 % | 396.000 M 0.13 % | 395.503 M 0.03 % | 395.371 M -0.03 % | 395.474 M 0.07 % | 395.200 M 0.00 % | 395.186 M -0.05 % | 395.373 M -0.24 % | 396.311 M 0.13 % | 395.800 M 0.31 % | 394.583 M 0.04 % | 394.443 M -0.10 % | 394.838 M -9.30 % | 435.300 M 10.28 % | 394.733 M 0.08 % | 394.436 M 5.54 % | 373.739 M 0.39 % | 372.300 M 7.65 % | 345.830 M -3.39 % | 357.974 M -2.65 % | 367.709 M -0.43 % | 369.300 M -2.47 % | 378.646 M 0.01 % | 378.594 M 0.28 % | 377.536 M 0.06 % | 377.300 M 3.73 % | 363.720 M -3.28 % | 376.057 M 0.54 % | 374.027 M -0.39 % | 375.500 M 0.09 % | 375.164 M 6.37 % | 352.688 M -0.02 % | 352.776 M -5.24 % | 372.300 M 0.41 % | 370.763 M 0.72 % | 368.126 M 0.32 % | 366.961 M 6.89 % | 343.300 M 0.14 % | 342.823 M 1.56 % | 337.551 M 0.57 % | 335.628 M -0.29 % | 336.600 M 0.11 % | 336.229 M 0.01 % | 336.182 M 0.54 % | 334.363 M 0.47 % | 332.800 M -0.43 % | 334.253 M 0.04 % | 334.134 M 0.19 % | 333.508 M 0.51 % | 331.800 M 0.57 % | 329.932 M -19.00 % | 407.348 M -0.49 % | 409.340 M 19.03 % | 343.900 M -6.81 % | 369.046 M -5.73 % | 391.491 M -11.72 % | 443.483 M 29.67 % | 342.000 M -0.15 % | 342.500 M -0.02 % | 342.579 M -0.40 % | 343.961 M 6.50 % | 322.975 M 0.00 % | 322.975 M 1.38 % | 318.587 M -0.78 % | 321.080 M 1.62 % | 315.963 M -3.78 % | 328.363 M 1.31 % | 324.112 M -3.16 % | 334.699 M 4.06 % | 321.655 M 0.00 % | 321.655 M 3.17 % | 311.782 M -0.50 % | 313.357 M 0.89 % | 310.596 M 0.00 % | 310.596 M 0.51 % | 309.019 M -3.06 % | 318.780 M 1.57 % | 313.862 M 0.00 % | 313.862 M -0.46 % | 315.315 M 0.41 % | 314.028 M |
| Weighted average shs out | 435.312 M 0.00 % | 435.312 M -0.47 % | 437.389 M 0.50 % | 435.193 M -3.32 % | 450.125 M 27.58 % | 352.818 M -18.74 % | 434.176 M 0.14 % | 433.587 M 0.11 % | 433.096 M 0.06 % | 432.850 M 0.08 % | 432.518 M 10.73 % | 390.600 M -1.96 % | 398.418 M 0.03 % | 398.309 M 0.13 % | 397.792 M 0.00 % | 397.792 M 0.03 % | 397.671 M 0.16 % | 397.036 M 0.30 % | 395.841 M 0.00 % | 395.841 M 0.01 % | 395.813 M 2.95 % | 384.480 M -2.86 % | 395.800 M 0.00 % | 395.798 M 0.00 % | 395.798 M 0.00 % | 395.793 M 0.00 % | 395.793 M 0.00 % | 395.793 M 0.00 % | 395.793 M 0.00 % | 395.793 M 0.00 % | 395.793 M 0.00 % | 395.793 M 0.00 % | 395.793 M 0.00 % | 395.793 M 0.00 % | 395.793 M 0.00 % | 395.793 M 0.84 % | 392.480 M -0.84 % | 395.793 M 0.00 % | 395.793 M 1.19 % | 391.139 M -1.18 % | 395.793 M 0.00 % | 395.793 M 0.00 % | 395.791 M 0.00 % | 395.787 M 0.01 % | 395.764 M 0.04 % | 395.615 M 0.04 % | 395.473 M 0.00 % | 395.459 M 0.01 % | 395.412 M 0.01 % | 395.368 M 0.00 % | 395.351 M 0.00 % | 395.341 M 0.02 % | 395.277 M 0.08 % | 394.967 M 0.06 % | 394.722 M 0.00 % | 394.712 M 0.00 % | 394.706 M 0.05 % | 394.507 M 0.20 % | 393.712 M 0.16 % | 393.100 M 0.03 % | 392.985 M 0.03 % | 392.876 M -9.75 % | 435.300 M 10.87 % | 392.613 M 0.03 % | 392.505 M 5.02 % | 373.739 M 2.17 % | 365.802 M 5.78 % | 345.830 M 1.21 % | 341.702 M -0.79 % | 344.417 M -3.80 % | 358.009 M 1.39 % | 353.113 M -0.16 % | 353.691 M 0.37 % | 352.401 M -6.60 % | 377.300 M 8.92 % | 346.400 M -0.98 % | 349.820 M -0.24 % | 350.650 M -6.62 % | 375.500 M 7.74 % | 348.532 M 0.29 % | 347.526 M 0.32 % | 346.430 M -6.95 % | 372.300 M 8.27 % | 343.850 M 0.47 % | 342.246 M 0.36 % | 341.003 M 1.37 % | 336.384 M -0.27 % | 337.285 M -0.08 % | 337.551 M 0.57 % | 335.628 M -0.09 % | 335.915 M -0.09 % | 336.229 M 0.01 % | 336.182 M 0.54 % | 334.363 M 2.73 % | 325.468 M -2.63 % | 334.253 M 0.04 % | 334.134 M 0.19 % | 333.508 M 0.51 % | 331.800 M 0.57 % | 329.932 M -19.00 % | 407.348 M -0.49 % | 409.340 M 19.03 % | 343.900 M -6.81 % | 369.046 M -5.73 % | 391.491 M -11.72 % | 443.483 M 29.67 % | 342.000 M -0.15 % | 342.500 M -0.02 % | 342.579 M -0.40 % | 343.961 M 6.50 % | 322.975 M 0.00 % | 322.975 M 1.38 % | 318.587 M -0.78 % | 321.080 M 1.62 % | 315.963 M 0.00 % | 315.963 M -0.94 % | 318.954 M 1.86 % | 313.138 M 0.39 % | 311.927 M -3.02 % | 321.655 M 3.17 % | 311.782 M -0.50 % | 313.357 M 2.17 % | 306.688 M -1.26 % | 310.596 M 0.51 % | 309.019 M -3.06 % | 318.780 M 1.57 % | 313.862 M 0.00 % | 313.862 M -0.46 % | 315.315 M 0.41 % | 314.028 M |
| EPS diluted | 0.74 362.50 % | 0.16 -48.39 % | 0.31 1 712.87 % | 0.02 -79.30 % | 0.08 606.75 % | -0.02 -109.06 % | 0.18 -47.06 % | 0.34 979.37 % | 0.03 -88.33 % | 0.27 856.30 % | -0.04 27.14 % | -0.05 -123.33 % | 0.21 110.00 % | 0.10 255.87 % | 0.03 115.61 % | -0.18 -94.81 % | -0.09 -645.16 % | -0.01 -106.20 % | 0.20 233.33 % | -0.15 -15.38 % | -0.13 -167.49 % | -0.05 -115.19 % | 0.32 1 041.18 % | -0.03 40.35 % | -0.06 -23.38 % | -0.05 -111.55 % | 0.40 471.43 % | 0.07 136.84 % | -0.19 -235.71 % | 0.14 187.50 % | -0.16 48.39 % | -0.31 -7 650.00 % | 0.00 91.23 % | -0.05 87.33 % | -0.36 -200.00 % | 0.36 202.86 % | -0.35 -275.00 % | 0.20 896.81 % | -0.03 -153.54 % | -0.01 -104.50 % | 0.22 1 077.78 % | -0.02 -112.50 % | 0.18 148.65 % | -0.37 -215.63 % | 0.32 -3.03 % | 0.33 106.25 % | 0.16 -69.81 % | 0.53 488.89 % | 0.09 350.00 % | 0.02 -80.00 % | 0.10 -50.00 % | 0.20 905.03 % | 0.02 -93.97 % | 0.33 -50.75 % | 0.67 570.00 % | 0.10 -28.57 % | 0.14 -39.13 % | 0.23 -55.77 % | 0.52 108.00 % | 0.25 38.89 % | 0.18 -50.00 % | 0.36 -73.72 % | 1.37 211.36 % | 0.44 -30.16 % | 0.63 186.36 % | 0.22 165.06 % | 0.08 -78.72 % | 0.39 -7.14 % | 0.42 13.51 % | 0.37 117.65 % | 0.17 -32.00 % | 0.25 -54.55 % | 0.55 243.75 % | 0.16 45.45 % | 0.11 -45.00 % | 0.20 -50.00 % | 0.40 33.33 % | 0.30 36.36 % | 0.22 4.76 % | 0.21 133.85 % | 0.09 19.73 % | 0.08 -23.94 % | 0.10 -34.27 % | 0.15 -16.67 % | 0.18 63.64 % | 0.11 11.11 % | 0.10 0.92 % | 0.10 -68.35 % | 0.31 181.82 % | 0.11 51.72 % | 0.07 162.68 % | 0.03 -25.00 % | 0.04 67.27 % | 0.02 -75.77 % | 0.09 101.78 % | 0.05 22.28 % | 0.04 291.49 % | 0.01 -44.38 % | 0.02 105.12 % | -0.33 -1 141.01 % | 0.03 12.01 % | 0.03 -50.87 % | 0.06 -33.56 % | 0.09 98.40 % | 0.04 74.80 % | 0.03 187.11 % | -0.03 -154.05 % | 0.05 -6.18 % | 0.06 9.27 % | 0.05 -10.07 % | 0.06 -11.38 % | 0.07 -26.30 % | 0.09 96.44 % | 0.04 -55.10 % | 0.10 -16.67 % | 0.12 -14.29 % | 0.14 112.77 % | 0.07 -31.03 % | 0.10 27.37 % | 0.07 -31.91 % | 0.11 187.21 % | 0.04 -31.24 % | 0.06 -4.46 % | 0.06 -41.70 % | 0.10 130.95 % | 0.04 -47.52 % | 0.08 59.88 % | 0.05 29.00 % | 0.04 -31.39 % | 0.06 |
| Earnings per share | 0.74 362.50 % | 0.16 -48.39 % | 0.31 1 712.87 % | 0.02 -78.63 % | 0.08 500.00 % | -0.02 -111.11 % | 0.18 -47.06 % | 0.34 975.95 % | 0.03 -88.30 % | 0.27 856.30 % | -0.04 28.60 % | -0.05 -123.81 % | 0.21 110.00 % | 0.10 255.87 % | 0.03 115.61 % | -0.18 -94.81 % | -0.09 -645.16 % | -0.01 -106.20 % | 0.20 233.33 % | -0.15 -15.38 % | -0.13 -160.00 % | -0.05 -115.63 % | 0.32 1 041.18 % | -0.03 40.46 % | -0.06 -23.59 % | -0.05 -111.55 % | 0.40 471.43 % | 0.07 136.84 % | -0.19 -235.71 % | 0.14 187.50 % | -0.16 48.39 % | -0.31 -7 650.00 % | 0.00 91.23 % | -0.05 87.33 % | -0.36 -200.00 % | 0.36 202.86 % | -0.35 -275.00 % | 0.20 896.81 % | -0.03 -151.00 % | -0.01 -104.55 % | 0.22 1 077.78 % | -0.02 -112.50 % | 0.18 148.65 % | -0.37 -215.63 % | 0.32 -3.03 % | 0.33 106.25 % | 0.16 -69.81 % | 0.53 488.89 % | 0.09 350.00 % | 0.02 -80.00 % | 0.10 -50.00 % | 0.20 905.03 % | 0.02 -93.97 % | 0.33 -50.75 % | 0.67 570.00 % | 0.10 -28.57 % | 0.14 -39.13 % | 0.23 -55.77 % | 0.52 108.00 % | 0.25 38.89 % | 0.18 -50.00 % | 0.36 -73.72 % | 1.37 211.36 % | 0.44 -30.16 % | 0.63 186.36 % | 0.22 165.06 % | 0.08 -78.72 % | 0.39 -11.36 % | 0.44 12.82 % | 0.39 129.41 % | 0.17 -34.62 % | 0.26 -55.17 % | 0.58 241.18 % | 0.17 54.55 % | 0.11 -47.62 % | 0.21 -51.16 % | 0.43 34.38 % | 0.32 45.45 % | 0.22 0.00 % | 0.22 132.07 % | 0.09 26.40 % | 0.08 -23.94 % | 0.10 -34.27 % | 0.15 -21.05 % | 0.19 58.33 % | 0.12 21.21 % | 0.10 -0.80 % | 0.10 -67.81 % | 0.31 181.82 % | 0.11 51.72 % | 0.07 162.68 % | 0.03 -25.00 % | 0.04 67.27 % | 0.02 -75.77 % | 0.09 101.78 % | 0.05 22.28 % | 0.04 291.49 % | 0.01 -44.38 % | 0.02 105.12 % | -0.33 -1 141.01 % | 0.03 12.01 % | 0.03 -50.87 % | 0.06 -33.56 % | 0.09 98.40 % | 0.04 74.80 % | 0.03 187.11 % | -0.03 -154.05 % | 0.05 -6.18 % | 0.06 9.27 % | 0.05 -10.07 % | 0.06 -11.38 % | 0.07 -26.30 % | 0.09 96.44 % | 0.04 -55.10 % | 0.10 -16.67 % | 0.12 -14.29 % | 0.14 99.15 % | 0.07 -26.31 % | 0.10 27.37 % | 0.07 -31.91 % | 0.11 187.21 % | 0.04 -31.24 % | 0.06 -4.46 % | 0.06 -41.70 % | 0.10 130.95 % | 0.04 -47.52 % | 0.08 59.88 % | 0.05 29.00 % | 0.04 -31.39 % | 0.06 |
| Gross profit | 257.090 M -4.83 % | 270.137 M -23.72 % | 354.147 M 107.30 % | 170.842 M 2.97 % | 165.916 M -11.27 % | 187.000 M 170.58 % | 69.110 M -54.47 % | 151.790 M 38.02 % | 109.973 M -34.22 % | 167.180 M 155.68 % | 65.386 M 160.00 % | 25.148 M -72.94 % | 92.931 M 86.51 % | 49.826 M -10.78 % | 55.844 M 313.84 % | -26.115 M -317.48 % | 12.008 M 130.17 % | -39.804 M -136.61 % | 108.732 M 559.83 % | -23.646 M -68.00 % | -14.075 M -139.72 % | 35.439 M -80.78 % | 184.358 M 9 154.91 % | -2.036 M -104.84 % | 42.103 M 144.80 % | 17.199 M -91.70 % | 207.154 M 3 699.55 % | -5.755 M -122.08 % | 26.062 M -61.83 % | 68.287 M -71.19 % | 237.011 M 364.48 % | 51.027 M -45.06 % | 92.870 M 67.74 % | 55.366 M -64.63 % | 156.536 M 7.11 % | 146.139 M 242.33 % | 42.690 M -63.86 % | 118.115 M -58.09 % | 281.817 M 111.75 % | 133.091 M -13.00 % | 152.975 M 18.44 % | 129.162 M -48.64 % | 251.470 M 76.00 % | 142.882 M 5.19 % | 135.831 M 26.24 % | 107.600 M -41.86 % | 185.077 M -18.68 % | 227.588 M 129.85 % | 99.016 M 4.17 % | 95.048 M -69.07 % | 307.261 M 128.12 % | 134.690 M 30.27 % | 103.396 M -41.87 % | 177.881 M -63.99 % | 493.949 M 358.32 % | 107.775 M -0.10 % | 107.888 M -20.92 % | 136.424 M -56.85 % | 316.131 M 46.62 % | 215.618 M -6.60 % | 230.845 M -1.00 % | 233.183 M 45.34 % | 160.438 M -43.98 % | 286.370 M -6.09 % | 304.952 M 45.73 % | 209.254 M -54.14 % | 456.299 M 44.06 % | 316.744 M 13.06 % | 280.149 M -2.80 % | 288.206 M 70.63 % | 168.903 M -56.76 % | 390.617 M 1.43 % | 385.100 M 150.95 % | 153.457 M -13.34 % | 177.086 M 53.62 % | 115.272 M -32.80 % | 171.537 M -28.53 % | 240.022 M 32.49 % | 181.165 M 66.88 % | 108.559 M -12.13 % | 123.551 M 44.76 % | 85.348 M -42.38 % | 148.123 M 18.51 % | 124.987 M 16.98 % | 106.847 M 135.33 % | 45.403 M -59.41 % | 111.855 M 49.71 % | 74.715 M 26.72 % | 58.959 M 38.41 % | 42.596 M -53.76 % | 92.115 M 71.04 % | 53.857 M -22.73 % | 69.701 M 49.88 % | 46.504 M -64.41 % | 130.655 M 108.72 % | 62.599 M 15.23 % | 54.324 M 68.16 % | 32.305 M -65.86 % | 94.618 M 62.19 % | 58.338 M -10.66 % | 65.300 M 14.96 % | 56.800 M -42.74 % | 99.200 M 58.72 % | 62.500 M -25.68 % | 84.101 M 25.71 % | 66.901 M -27.67 % | 92.499 M 5.23 % | 87.901 M 16.89 % | 75.199 M 20.13 % | 62.600 M -29.03 % | 88.201 M -4.85 % | 92.700 M 7.17 % | 86.500 M 45.62 % | 59.399 M -55.76 % | 134.263 M -23.73 % | 176.038 M 1.23 % | 173.895 M 62.97 % | 106.701 M 74.06 % | 61.300 M 28.51 % | 47.700 M -25.35 % | 63.900 M 97.83 % | 32.300 M -18.43 % | 39.600 M -4.81 % | 41.600 M -30.43 % | 59.800 M 88.64 % | 31.700 M -43.99 % | 56.600 M 45.13 % | 39.000 M 24.20 % | 31.400 M -2.48 % | 32.200 M |
| Income tax expense | 71.085 M 33.11 % | 53.405 M 2 593.23 % | -2.142 M -105.63 % | 38.032 M 111.01 % | 18.024 M -41.78 % | 30.960 M 16.78 % | 26.512 M -34.64 % | 40.563 M 73.66 % | 23.358 M -34.94 % | 35.904 M 896.10 % | -4.510 M 82.04 % | -25.117 M -194.50 % | 26.578 M 1 973.01 % | -1.419 M -117.14 % | 8.277 M 434.15 % | -2.477 M 50.16 % | -4.970 M -144.71 % | -2.031 M -107.59 % | 26.743 M 588.28 % | -5.477 M 61.16 % | -14.100 M -316.92 % | 6.500 M -86.63 % | 48.618 M 372.25 % | 10.295 M 506.66 % | 1.697 M 262.61 % | 468.000 K 102.32 % | -20.208 M 76.81 % | -87.132 M -649.07 % | -11.632 M -58.63 % | -7.333 M 77.95 % | -33.259 M -1 161.72 % | -2.636 M -109.00 % | 29.296 M 618.04 % | 4.080 M 114.54 % | -28.052 M -169.55 % | -10.407 M 83.88 % | -64.546 M -846.11 % | 8.651 M 115.02 % | -57.603 M -64.04 % | -35.116 M -676.22 % | -4.524 M 90.03 % | -45.387 M 40.63 % | -76.442 M -60.06 % | -47.758 M -739.18 % | -5.691 M 87.46 % | -45.376 M -11.13 % | -40.833 M -269.84 % | 24.042 M 153.61 % | -44.848 M -59.50 % | -28.118 M -103.50 % | -13.817 M -525.14 % | 3.250 M 111.51 % | -28.241 M -273.16 % | -7.568 M -124.79 % | 30.532 M 240.63 % | -21.711 M -2 386.94 % | -873.000 K -122.93 % | 3.807 M -69.58 % | 12.513 M 59.93 % | 7.824 M 143.02 % | -18.186 M -172.45 % | 25.100 M 110.78 % | 11.908 M -79.34 % | 57.642 M 25.64 % | 45.878 M 322.81 % | -20.591 M -154.90 % | -8.078 M -234.17 % | 6.021 M 115.26 % | -39.455 M -335.46 % | 16.757 M 1 071.50 % | -1.725 M -121.97 % | 7.852 M -79.79 % | 38.843 M 350.55 % | -15.503 M -81.52 % | -8.540 M -289.84 % | 4.499 M 105.81 % | -77.405 M -714.19 % | 12.603 M 190.11 % | -13.986 M -153.90 % | 25.945 M 193.58 % | 8.838 M -6.59 % | 9.461 M -69.38 % | 30.902 M 244.86 % | 8.961 M -49.14 % | 17.618 M 11.47 % | 15.805 M -31.50 % | 23.074 M 26.20 % | 18.283 M 123.68 % | -77.221 M -488.62 % | 19.871 M -28.31 % | 27.716 M 188.85 % | 9.595 M -4.00 % | 9.995 M 538.16 % | 1.566 M -94.48 % | 28.384 M 238.42 % | 8.387 M 63.39 % | 5.133 M 1 071.20 % | 438.278 K -95.99 % | 10.934 M 753.96 % | 1.280 M -89.15 % | 11.800 M 12.37 % | 10.500 M -50.70 % | 21.300 M 140.34 % | -52.800 M -403.45 % | 17.400 M 52.62 % | 11.401 M 20.00 % | 9.501 M -39.87 % | 15.800 M 12.06 % | 14.100 M 78.46 % | 7.901 M -56.35 % | 18.099 M 10.36 % | 16.400 M -8.89 % | 18.000 M 43.99 % | 12.501 M 103.61 % | -346.452 M -350.96 % | 138.053 M 7.68 % | 128.205 M 51.40 % | 84.681 M 6 956.77 % | 1.200 M 100.00 % | 600.000 K -40.00 % | 1.000 M 66.67 % | 600.000 K -45.45 % | 1.100 M 120.00 % | 500.000 K -37.50 % | 800.000 K 14.29 % | 700.000 K 0.00 % | 700.000 K 75.00 % | 400.000 K -55.56 % | 900.000 K 12.50 % | 800.000 K |
| Cost of revenue | 619.926 M 19.38 % | 519.295 M -37.36 % | 829.026 M 50.80 % | 549.754 M 27.10 % | 432.542 M -3.23 % | 447.000 M -42.29 % | 774.607 M 83.00 % | 423.289 M 13.78 % | 372.014 M -28.43 % | 519.795 M 13.41 % | 458.343 M 26.09 % | 363.511 M -21.77 % | 464.646 M 33.44 % | 348.212 M -14.80 % | 408.703 M 5.52 % | 387.331 M 11.56 % | 347.197 M 5.27 % | 329.820 M -25.32 % | 441.624 M 9.72 % | 402.516 M -25.37 % | 539.369 M 73.93 % | 310.114 M -55.06 % | 690.085 M 126.10 % | 305.216 M -11.70 % | 345.666 M 23.31 % | 280.334 M -55.09 % | 624.180 M 26.51 % | 493.399 M 60.60 % | 307.228 M -17.21 % | 371.106 M -35.12 % | 571.961 M 31.62 % | 434.567 M 15.31 % | 376.870 M 11.77 % | 337.180 M -53.85 % | 730.567 M 39.55 % | 523.515 M 23.56 % | 423.707 M 46.04 % | 290.136 M -58.15 % | 693.223 M 34.36 % | 515.959 M 25.37 % | 411.546 M -5.74 % | 436.605 M -31.54 % | 637.726 M 43.55 % | 444.254 M 21.33 % | 366.140 M 17.49 % | 311.629 M -60.67 % | 792.344 M 114.73 % | 368.990 M 14.66 % | 321.803 M -7.76 % | 348.857 M -46.42 % | 651.131 M 137.89 % | 273.707 M -4.97 % | 288.028 M -25.26 % | 385.377 M -20.30 % | 483.538 M 15.35 % | 419.177 M 31.89 % | 317.817 M -0.01 % | 317.836 M -11.04 % | 357.279 M 75.26 % | 203.857 M -35.33 % | 315.210 M 25.32 % | 251.533 M 251.96 % | 71.467 M -82.47 % | 407.733 M -13.14 % | 469.427 M 65.44 % | 283.743 M -38.50 % | 461.386 M 11.95 % | 412.152 M 21.36 % | 339.600 M 11.48 % | 304.622 M -6.27 % | 325.014 M 11.90 % | 290.448 M -14.65 % | 340.321 M 33.00 % | 255.880 M -22.96 % | 332.145 M 34.01 % | 247.850 M 0.81 % | 245.859 M -18.57 % | 301.917 M -11.49 % | 341.099 M 91.12 % | 178.479 M 9.11 % | 163.569 M 24.97 % | 130.885 M -38.42 % | 212.558 M 12.94 % | 188.211 M 39.05 % | 135.353 M 55.57 % | 87.004 M -45.65 % | 160.075 M 1.72 % | 157.368 M -2.27 % | 161.031 M 166.83 % | 60.350 M -66.28 % | 178.971 M 71.38 % | 104.427 M -16.64 % | 125.267 M 61.66 % | 77.490 M -59.43 % | 190.990 M 77.04 % | 107.878 M 28.28 % | 84.098 M 121.38 % | 37.988 M -74.73 % | 150.318 M 88.50 % | 79.743 M -18.80 % | 98.200 M 14.72 % | 85.600 M -40.88 % | 144.801 M 35.71 % | 106.700 M 9.66 % | 97.300 M 21.47 % | 80.100 M -40.62 % | 134.901 M 17.61 % | 114.699 M 40.22 % | 81.801 M 18.04 % | 69.301 M -24.59 % | 91.900 M -2.65 % | 94.400 M 25.87 % | 75.001 M 36.86 % | 54.801 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.600 M 99.39 % | 32.900 M -49.15 % | 64.700 M 140.52 % | 26.900 M -51.96 % | 56.000 M 60.46 % | 34.900 M -40.03 % | 58.200 M 124.71 % | 25.900 M -49.61 % | 51.400 M 88.97 % | 27.200 M -42.62 % | 47.400 M 130.10 % | 20.600 M |
| General and administrative expenses | 96.436 M 63.95 % | 58.820 M -23.33 % | 76.722 M 50.69 % | 50.915 M -22.51 % | 65.705 M 9.86 % | 59.808 M 1.42 % | 58.970 M -9.98 % | 65.510 M 14.83 % | 57.048 M -10.88 % | 64.011 M 118.76 % | 29.261 M -52.14 % | 61.141 M 156.39 % | 23.847 M -58.73 % | 57.780 M 55.82 % | 37.082 M -6.17 % | 39.522 M -0.60 % | 39.762 M 255.05 % | 11.199 M -75.26 % | 45.271 M 48.85 % | 30.414 M -15.39 % | 35.947 M 6.63 % | 33.711 M -2.08 % | 34.427 M 41.08 % | 24.403 M -19.24 % | 30.218 M -15.64 % | 35.822 M 0.21 % | 35.746 M -9.38 % | 39.444 M 25.55 % | 31.417 M -10.10 % | 34.946 M -9.31 % | 38.533 M -3.98 % | 40.132 M -8.20 % | 43.719 M 7.39 % | 40.711 M -26.24 % | 55.191 M 42.65 % | 38.689 M -36.15 % | 60.596 M 16.14 % | 52.177 M -5.16 % | 55.018 M 37.13 % | 40.120 M -18.85 % | 49.441 M 17.07 % | 42.231 M -22.46 % | 54.461 M 35.22 % | 40.275 M 10.54 % | 36.436 M -19.41 % | 45.213 M -10.73 % | 50.649 M 42.61 % | 35.515 M -17.25 % | 42.920 M -23.21 % | 55.892 M 4.89 % | 53.286 M 37.57 % | 38.735 M -16.53 % | 46.405 M 19.99 % | 38.674 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 |
| 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 -100.00 % | 3.798 M | 0.000 -100.00 % | 3.000 K 100.73 % | -413.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.589 M -139.82 % | 11.524 M -85.94 % | 81.950 M 668.76 % | 10.660 M -81.90 % | 58.892 M 1 472 400.00 % | -4.000 K -500.00 % | 1.000 K | 0.000 -100.00 % | 545.000 K -87.12 % | 4.232 M -95.33 % | 90.637 M 523.60 % | -21.397 M -16.52 % | -18.364 M -5.81 % | -17.355 M -243.12 % | 12.126 M 1 934.56 % | 596.000 K 129.93 % | -1.991 M 93.84 % | -32.330 M 6.63 % | -34.627 M -494.61 % | 8.775 M 877 400.00 % | 1.000 K -99.50 % | 201.000 K 100.83 % | -24.180 M -437.33 % | 7.168 M -73.68 % | 27.234 M 339.61 % | 6.195 M 204.42 % | 2.035 M 10 610.53 % | 19.000 K -81.37 % | 102.000 K -98.91 % | 9.387 M 819.31 % | -1.305 M -65 350.00 % | 2.000 K -77.78 % | 9.000 K 140.91 % | -22.000 K -104.17 % | 527.000 K -99.11 % | 59.029 M 1 967 533.33 % | 3.000 K -82.35 % | 17.000 K 100.35 % | -4.911 M -150.73 % | 9.681 M 74 369.23 % | 13.000 K -95.67 % | 300.000 K -99.25 % | 39.886 M 18 066.67 % | -222.000 K -100.77 % | 28.750 M 261.30 % | -17.824 M -235.00 % | 13.203 M 188.98 % | -14.838 M -1 983.99 % | -712.000 K 30.54 % | -1.025 M -101.05 % | 97.169 M | 0.000 -100.00 % | 17.888 M | 0.000 -100.00 % | 70.577 M 298.14 % | -35.619 M -299.52 % | 17.852 M -14.49 % | 20.878 M 190.25 % | 7.193 M -92.72 % | 98.768 M 20.47 % | 81.988 M 19.77 % | 68.453 M -50.91 % | 139.437 M 4 867.08 % | -2.925 M 84.45 % | -18.811 M -131.95 % | 58.877 M -86.06 % | 422.407 M 280.25 % | 111.088 M 54.62 % | 71.845 M -34.67 % | 109.976 M -31.53 % | 160.616 M 142.05 % | 66.356 M -27.16 % | 91.104 M 48.98 % | 61.152 M -19.92 % | 76.363 M 360.27 % | 16.591 M -70.38 % | 56.011 M -11.59 % | 63.352 M -22.28 % | 81.519 M 19.65 % | 68.134 M 17.91 % | 57.782 M 19.78 % | 48.241 M -29.24 % | 68.175 M -8.18 % | 74.248 M 46.09 % | 50.823 M 133.66 % | 21.751 M -46.32 % | 40.522 M -14.90 % | 47.618 M 34.38 % | 35.434 M 70.33 % | 20.804 M -46.14 % | 38.624 M 7.59 % | 35.898 M 5.58 % | 34.002 M 19.28 % | 28.505 M -54.02 % | 61.989 M 55.42 % | 39.885 M 52.38 % | 26.174 M 21.83 % | 21.484 M -53.03 % | 45.740 M 50.99 % | 30.293 M -8.75 % | 33.200 M 15.67 % | 28.701 M -43.50 % | 50.799 M 33.33 % | 38.101 M 9.17 % | 34.900 M -2.24 % | 35.701 M -22.39 % | 46.001 M 2.68 % | 44.800 M 28.74 % | 34.799 M 9.77 % | 31.701 M -34.37 % | 48.301 M 3.65 % | 46.600 M 37.87 % | 33.800 M 30.00 % | 26.000 M 105.79 % | -449.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.300 M 29.56 % | 20.300 M -12.12 % | 23.100 M 56.08 % | 14.800 M -7.50 % | 16.000 M -9.09 % | 17.600 M -21.78 % | 22.500 M 67.91 % | 13.400 M -46.40 % | 25.000 M 35.14 % | 18.500 M 19.35 % | 15.500 M 74.16 % | 8.900 M |
| Operating expenses | 91.139 M 8.08 % | 84.326 M -51.29 % | 173.113 M 145.54 % | 70.502 M -47.85 % | 135.179 M 126.40 % | 59.708 M -4.95 % | 62.817 M 288.67 % | 16.162 M -78.28 % | 74.422 M 2.69 % | 72.475 M -40.97 % | 122.777 M 186.37 % | 42.874 M 384.56 % | 8.848 M -79.53 % | 43.226 M -15.23 % | 50.991 M 21.66 % | 41.912 M 2.52 % | 40.883 M 297.96 % | -20.652 M -259.59 % | 12.941 M -67.39 % | 39.682 M -35.33 % | 61.365 M 87.29 % | 32.765 M 171.71 % | 12.059 M -63.56 % | 33.095 M -43.42 % | 58.492 M 33.85 % | 43.699 M -14.96 % | 51.387 M 4.84 % | 49.013 M -36.58 % | 77.286 M 69.77 % | 45.523 M -23.57 % | 59.559 M 49.58 % | 39.817 M -2.23 % | 40.725 M -30.54 % | 58.630 M 70.86 % | 34.315 M -20.86 % | 43.360 M -41.36 % | 73.943 M 7.96 % | 68.491 M 6.94 % | 64.046 M 24.67 % | 51.372 M -17.68 % | 62.402 M 11.76 % | 55.835 M -17.88 % | 67.995 M 28.49 % | 52.918 M 14.60 % | 46.175 M -24.19 % | 60.905 M -12.16 % | 69.334 M 22.85 % | 56.437 M -8.22 % | 61.492 M -21.01 % | 77.848 M -5.05 % | 81.991 M 8.65 % | 75.463 M 15.83 % | 65.149 M -1.40 % | 66.071 M -69.82 % | 218.888 M 4 177.66 % | 5.117 M -90.56 % | 54.184 M -2.61 % | 55.635 M -12.91 % | 63.885 M -54.37 % | 140.006 M 24.43 % | 112.518 M 11.85 % | 100.597 M -35.33 % | 155.553 M 319.02 % | 37.123 M 60.17 % | 23.177 M -74.46 % | 90.736 M -80.82 % | 473.062 M 485.69 % | 80.771 M -49.04 % | 158.509 M 32.17 % | 119.931 M 102.23 % | 59.305 M -70.45 % | 200.678 M 52.34 % | 131.730 M 32.14 % | 99.693 M -30.43 % | 143.302 M 209.69 % | 46.272 M -49.46 % | 91.565 M -6.02 % | 97.432 M -14.42 % | 113.856 M 20.81 % | 94.247 M 9.82 % | 85.822 M 18.89 % | 72.185 M -20.78 % | 91.123 M -1.91 % | 92.895 M 40.07 % | 66.322 M 83.54 % | 36.135 M -36.54 % | 56.937 M -2.28 % | 58.269 M 29.15 % | 45.117 M 37.63 % | 32.782 M -37.47 % | 52.425 M 13.13 % | 46.341 M 4.01 % | 44.557 M 20.13 % | 37.089 M -49.89 % | 74.016 M 49.67 % | 49.452 M 40.08 % | 35.303 M 17.28 % | 30.101 M -50.14 % | 60.374 M 53.60 % | 39.307 M -6.19 % | 41.900 M 12.94 % | 37.100 M -41.20 % | 63.099 M 40.84 % | 44.801 M -3.65 % | 46.500 M 7.88 % | 43.102 M -34.10 % | 65.401 M 25.77 % | 52.000 M 20.93 % | 42.999 M 9.97 % | 39.101 M -29.42 % | 55.400 M 4.14 % | 53.200 M 30.71 % | 40.700 M 18.32 % | 34.399 M 107.66 % | -449.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.400 M 31.50 % | 25.400 M -7.30 % | 27.400 M 40.51 % | 19.500 M -10.14 % | 21.700 M -1.81 % | 22.100 M -17.54 % | 26.800 M 52.27 % | 17.600 M -41.14 % | 29.900 M 35.29 % | 22.100 M 21.43 % | 18.200 M 51.67 % | 12.000 M |
| Cost and expenses | 711.065 M 17.80 % | 603.621 M -39.77 % | 1.002 B 61.57 % | 620.256 M 24.94 % | 496.459 M 11.06 % | 447.000 M -46.62 % | 837.424 M 90.56 % | 439.451 M -1.56 % | 446.436 M -24.62 % | 592.270 M 1.92 % | 581.120 M 43.00 % | 406.385 M -14.17 % | 473.494 M 20.96 % | 391.438 M -14.85 % | 459.694 M 7.09 % | 429.243 M 10.61 % | 388.080 M 25.52 % | 309.168 M -31.99 % | 454.565 M 2.80 % | 442.198 M -26.39 % | 600.734 M 75.20 % | 342.879 M -51.17 % | 702.144 M 107.54 % | 338.311 M -16.29 % | 404.158 M 24.73 % | 324.033 M -52.04 % | 675.567 M 24.55 % | 542.412 M 41.06 % | 384.514 M -7.71 % | 416.629 M -34.03 % | 631.520 M 33.12 % | 474.384 M 13.60 % | 417.595 M 5.50 % | 395.810 M -48.25 % | 764.882 M 34.93 % | 566.875 M 13.91 % | 497.650 M 38.77 % | 358.627 M -52.64 % | 757.269 M 33.48 % | 567.331 M 19.70 % | 473.948 M -3.76 % | 492.440 M -30.22 % | 705.721 M 41.95 % | 497.172 M 20.58 % | 412.315 M 10.68 % | 372.534 M -56.77 % | 861.678 M 102.54 % | 425.427 M 10.99 % | 383.295 M -10.17 % | 426.705 M -41.80 % | 733.122 M 109.96 % | 349.170 M -1.13 % | 353.177 M -21.77 % | 451.448 M -35.73 % | 702.426 M 65.55 % | 424.294 M 14.06 % | 372.001 M -0.39 % | 373.471 M -11.32 % | 421.164 M 22.48 % | 343.863 M -19.61 % | 427.728 M 21.47 % | 352.130 M 55.11 % | 227.020 M -48.97 % | 444.856 M -9.69 % | 492.604 M 31.54 % | 374.479 M -59.93 % | 934.447 M 89.57 % | 492.923 M -1.04 % | 498.109 M 17.33 % | 424.553 M 10.47 % | 384.320 M -21.75 % | 491.126 M 4.04 % | 472.051 M 32.76 % | 355.573 M -25.21 % | 475.447 M 61.65 % | 294.122 M -12.83 % | 337.424 M -15.51 % | 399.350 M -12.22 % | 454.955 M 66.82 % | 272.726 M 9.36 % | 249.391 M 22.81 % | 203.070 M -33.13 % | 303.680 M 8.03 % | 281.106 M 39.39 % | 201.674 M 63.78 % | 123.139 M -43.26 % | 217.012 M 0.64 % | 215.636 M 4.60 % | 206.148 M 121.35 % | 93.132 M -59.75 % | 231.396 M 53.48 % | 150.768 M -11.22 % | 169.824 M 48.22 % | 114.579 M -56.76 % | 265.006 M 68.44 % | 157.330 M 31.77 % | 119.401 M 75.36 % | 68.089 M -67.68 % | 210.692 M 76.98 % | 119.050 M -15.03 % | 140.101 M 14.18 % | 122.700 M -40.98 % | 207.900 M 37.23 % | 151.501 M 5.36 % | 143.800 M 16.72 % | 123.202 M -38.49 % | 200.301 M 20.16 % | 166.699 M 33.57 % | 124.799 M 15.13 % | 108.401 M -26.41 % | 147.301 M -0.20 % | 147.600 M 27.57 % | 115.700 M 29.71 % | 89.200 M 119.87 % | -449.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 M 69.81 % | 58.300 M -36.70 % | 92.100 M 98.49 % | 46.400 M -40.28 % | 77.700 M 36.32 % | 57.000 M -32.94 % | 85.000 M 95.40 % | 43.500 M -46.49 % | 81.300 M 64.91 % | 49.300 M -24.85 % | 65.600 M 101.23 % | 32.600 M |
| Research and development expenses | -708.000 K -105.06 % | 13.982 M 34.26 % | 10.414 M 16.66 % | 8.927 M 13.30 % | 7.879 M -15.46 % | 9.320 M 142.27 % | 3.847 M -50.99 % | 7.850 M 53.71 % | 5.107 M 20.68 % | 4.232 M 47.00 % | 2.879 M -8.02 % | 3.130 M -6.98 % | 3.365 M 20.14 % | 2.801 M 57.09 % | 1.783 M -0.61 % | 1.794 M -42.35 % | 3.112 M 549.69 % | 479.000 K -79.15 % | 2.297 M 365.92 % | 493.000 K 17.10 % | 421.000 K -44.16 % | 754.000 K -58.39 % | 1.812 M 18.90 % | 1.524 M 46.54 % | 1.040 M -38.17 % | 1.682 M -35.53 % | 2.609 M 1 295.19 % | 187.000 K 108.39 % | -2.228 M -287.23 % | 1.190 M 240.00 % | 350.000 K -62.88 % | 943.000 K -60.18 % | 2.368 M 18.46 % | 1.999 M 136.85 % | 844.000 K -37.34 % | 1.347 M -25.08 % | 1.798 M 86.71 % | 963.000 K -44.08 % | 1.722 M 9.61 % | 1.571 M 7.09 % | 1.467 M -19.70 % | 1.827 M 5.48 % | 1.732 M 6.98 % | 1.619 M 284.56 % | 421.000 K -66.90 % | 1.272 M -45.52 % | 2.335 M 130.28 % | 1.014 M -53.49 % | 2.180 M 22.96 % | 1.773 M 102.45 % | -72.262 M -296.75 % | 36.728 M 4 205.74 % | 853.000 K -96.93 % | 27.810 M -71.22 % | 96.641 M 4 566.39 % | 2.071 M 182.92 % | 732.000 K -26.36 % | 994.000 K -53.55 % | 2.140 M 107.16 % | 1.033 M 10.72 % | 933.000 K 35.61 % | 688.000 K -3.91 % | 716.000 K 131.14 % | -2.299 M -312.67 % | 1.081 M -4.51 % | 1.132 M | 0.000 -100.00 % | 1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.000 M -21.05 % | 741.000 M 52.47 % | 486.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 570.000 M 28.09 % | 445.000 M 106 871.15 % | 416.000 K -13.33 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 96.436 M 63.95 % | 58.820 M -27.16 % | 80.749 M 58.60 % | 50.915 M -22.51 % | 65.705 M 9.86 % | 59.808 M 1.42 % | 58.970 M -9.98 % | 65.510 M 14.83 % | 57.048 M -10.88 % | 64.011 M 118.76 % | 29.261 M -52.14 % | 61.141 M 156.39 % | 23.847 M -58.73 % | 57.780 M 55.82 % | 37.082 M -6.17 % | 39.522 M -0.60 % | 39.762 M 255.05 % | 11.199 M -75.26 % | 45.271 M 48.85 % | 30.414 M -15.39 % | 35.947 M 6.63 % | 33.711 M -2.08 % | 34.427 M 41.08 % | 24.403 M -19.24 % | 30.218 M -15.64 % | 35.822 M 0.21 % | 35.746 M -9.38 % | 39.444 M 25.55 % | 31.417 M -10.10 % | 34.946 M -9.31 % | 38.533 M -3.98 % | 40.132 M -8.20 % | 43.719 M 7.39 % | 40.711 M -26.24 % | 55.191 M 42.65 % | 38.689 M -36.15 % | 60.596 M 16.14 % | 52.177 M -5.16 % | 55.018 M 37.13 % | 40.120 M -18.85 % | 49.441 M 17.07 % | 42.231 M -22.46 % | 54.461 M 35.22 % | 40.275 M 10.54 % | 36.436 M -19.41 % | 45.213 M -10.73 % | 50.649 M 42.61 % | 35.515 M -17.25 % | 42.920 M -23.21 % | 55.892 M -2.09 % | 57.084 M 47.37 % | 38.735 M -16.53 % | 46.408 M 21.29 % | 38.261 M -25.95 % | 51.670 M 33.64 % | 38.665 M 8.61 % | 35.600 M 5.44 % | 33.763 M -38.11 % | 54.552 M 35.68 % | 40.205 M 35.84 % | 29.597 M -5.91 % | 31.456 M 104.26 % | 15.400 M -63.63 % | 42.347 M 3.52 % | 40.907 M 33.13 % | 30.727 M -39.34 % | 50.655 M 267.08 % | -30.317 M -134.98 % | 86.664 M 770.58 % | 9.955 M 109.83 % | -101.310 M -175.42 % | 134.322 M 230.63 % | 40.626 M 5.41 % | 38.541 M -42.42 % | 66.939 M 125.52 % | 29.681 M -16.52 % | 35.554 M 4.32 % | 34.080 M 5.39 % | 32.337 M 23.83 % | 26.114 M -6.87 % | 28.040 M 17.10 % | 23.944 M 4.34 % | 22.947 M 23.06 % | 18.647 M 20.32 % | 15.498 M 7.75 % | 14.384 M -12.38 % | 16.415 M 54.12 % | 10.651 M 10.00 % | 9.683 M -19.17 % | 11.979 M -13.20 % | 13.801 M 32.16 % | 10.443 M -1.06 % | 10.555 M 22.96 % | 8.583 M -28.63 % | 12.026 M 25.70 % | 9.568 M 4.81 % | 9.129 M 5.93 % | 8.617 M -41.12 % | 14.635 M 62.35 % | 9.014 M 3.60 % | 8.701 M 3.59 % | 8.399 M -31.71 % | 12.300 M 83.58 % | 6.700 M -42.24 % | 11.600 M 56.74 % | 7.401 M -61.85 % | 19.399 M 169.45 % | 7.200 M -12.19 % | 8.199 M 10.80 % | 7.400 M 4.23 % | 7.100 M 7.57 % | 6.600 M -4.35 % | 6.900 M -17.85 % | 8.399 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.100 M 39.22 % | 5.100 M 18.60 % | 4.300 M -8.51 % | 4.700 M -17.54 % | 5.700 M 26.67 % | 4.500 M 4.65 % | 4.300 M 2.38 % | 4.200 M -14.29 % | 4.900 M 36.11 % | 3.600 M 33.33 % | 2.700 M -12.90 % | 3.100 M |
| Interest income | 5.407 M 46.57 % | 3.689 M -64.90 % | 10.509 M 1 456.00 % | -775.000 K -124.38 % | 3.179 M -49.72 % | 6.323 M -66.80 % | 19.045 M -43.96 % | 33.986 M 9.29 % | 31.098 M 12.92 % | 27.540 M 27.42 % | 21.613 M 128.54 % | 9.457 M 111.19 % | 4.478 M 129.52 % | 1.951 M 39.96 % | 1.394 M -14.74 % | 1.635 M -34.52 % | 2.497 M 95.38 % | 1.278 M -5.75 % | 1.356 M 2.19 % | 1.327 M -43.44 % | 2.346 M -59.59 % | 5.805 M 76.13 % | 3.296 M -68.23 % | 10.375 M 59.25 % | 6.515 M -24.22 % | 8.597 M 17.59 % | 7.311 M 27.13 % | 5.751 M 15.18 % | 4.993 M 24.33 % | 4.016 M 129.62 % | 1.749 M 30.43 % | 1.341 M 48.18 % | 905.000 K -28.68 % | 1.269 M 5.49 % | 1.203 M 79.82 % | 669.000 K -24.32 % | 884.000 K -45.57 % | 1.624 M 108.47 % | 779.000 K -10.25 % | 868.000 K -44.61 % | 1.567 M -28.84 % | 2.202 M 3.67 % | 2.124 M 4.17 % | 2.039 M -2.63 % | 2.094 M 82.88 % | 1.145 M -19.76 % | 1.427 M 21.14 % | 1.178 M -37.84 % | 1.895 M -23.19 % | 2.467 M -41.40 % | 4.210 M -11.29 % | 4.746 M -18.29 % | 5.808 M -2.89 % | 5.981 M 8.55 % | 5.510 M -6.96 % | 5.922 M -8.37 % | 6.463 M -2.84 % | 6.652 M 18.79 % | 5.600 M 52.26 % | 3.678 M 38.37 % | 2.658 M 34.65 % | 1.974 M 8.11 % | 1.826 M -12.80 % | 2.094 M 232.38 % | 630.000 K -74.18 % | 2.440 M | 0.000 -100.00 % | 2.516 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 |
| Interest expense | 22.388 M -12.11 % | 25.473 M -1.85 % | 25.952 M -14.61 % | 30.392 M -21.42 % | 38.675 M 16.68 % | 33.145 M -3.43 % | 34.322 M 78.21 % | 19.259 M 2.72 % | 18.749 M -4.90 % | 19.716 M 3.98 % | 18.962 M 1.61 % | 18.662 M 13.25 % | 16.479 M 10.35 % | 14.934 M -4.54 % | 15.644 M 3.03 % | 15.184 M -5.26 % | 16.027 M 15.67 % | 13.856 M -9.27 % | 15.271 M 14.83 % | 13.299 M -2.07 % | 13.580 M -12.91 % | 15.593 M 44.55 % | 10.787 M -49.70 % | 21.445 M -9.19 % | 23.615 M -6.81 % | 25.341 M 2.34 % | 24.761 M 2.48 % | 24.161 M 0.68 % | 23.998 M 0.83 % | 23.800 M 0.06 % | 23.785 M 1.68 % | 23.391 M -2.91 % | 24.091 M 0.53 % | 23.964 M 5.83 % | 22.643 M -0.44 % | 22.744 M -9.60 % | 25.159 M 2.68 % | 24.502 M -0.49 % | 24.622 M 0.43 % | 24.517 M 3.93 % | 23.590 M -0.82 % | 23.786 M -4.45 % | 24.895 M 3.11 % | 24.144 M 9.26 % | 22.098 M 0.22 % | 22.050 M 7.57 % | 20.498 M 1.60 % | 20.176 M 0.87 % | 20.001 M -11.26 % | 22.538 M 195.66 % | 7.623 M -74.35 % | 29.716 M 133.07 % | 12.750 M -42.74 % | 22.268 M -24.25 % | 29.396 M 97.21 % | 14.906 M -49.24 % | 29.366 M 100.25 % | 14.665 M 26.32 % | 11.609 M -8.88 % | 12.741 M 2 055.84 % | 591.000 K -58.76 % | 1.433 M -96.40 % | 39.802 M 441.23 % | 7.354 M 490.21 % | 1.246 M 858.46 % | 130.000 K | 0.000 -100.00 % | 6.293 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 |
| Depreciation and amortization | 86.472 M 42.69 % | 60.602 M -44.80 % | 109.778 M 54.33 % | 71.130 M 14.99 % | 61.858 M 76.36 % | 35.074 M -67.05 % | 106.436 M 2 969.97 % | 3.467 M -94.07 % | 58.426 M -30.10 % | 83.582 M -33.02 % | 124.789 M 296.87 % | 31.443 M -33.15 % | 47.038 M 82.81 % | 25.730 M -61.17 % | 66.261 M 22.77 % | 53.970 M 4.79 % | 51.504 M 62.88 % | 31.620 M -58.06 % | 75.386 M 154.22 % | 29.654 M -39.50 % | 49.015 M -10.24 % | 54.606 M -48.48 % | 105.997 M 52.70 % | 69.417 M 16.17 % | 59.754 M 47.25 % | 40.581 M -58.12 % | 96.906 M -2.99 % | 99.888 M 43.00 % | 69.853 M 13.90 % | 61.326 M -45.64 % | 112.818 M 16.76 % | 96.626 M 22.82 % | 78.671 M 86.29 % | 42.230 M -57.02 % | 98.262 M -12.12 % | 111.811 M -4.68 % | 117.306 M 164.74 % | 44.310 M -60.47 % | 112.103 M 49.20 % | 75.137 M 15.52 % | 65.044 M 7.99 % | 60.234 M -51.02 % | 122.988 M 56.57 % | 78.550 M 10.46 % | 71.111 M 7.20 % | 66.333 M -42.96 % | 116.285 M 137.41 % | 48.980 M -24.79 % | 65.126 M 24.37 % | 52.365 M -55.25 % | 117.023 M 221.37 % | 36.414 M -15.29 % | 42.989 M -27.18 % | 59.031 M -47.55 % | 112.544 M 77.46 % | 63.420 M 27.46 % | 49.758 M 1.31 % | 49.113 M -30.51 % | 70.678 M 11.59 % | 63.338 M -1.41 % | 64.245 M 20.57 % | 53.286 M 319.75 % | -24.249 M -124.91 % | 97.329 M -18.15 % | 118.918 M 144.46 % | 48.645 M -46.03 % | 90.137 M 1.06 % | 89.195 M 66.43 % | 53.593 M -11.25 % | 60.389 M 6.56 % | 56.672 M 22.29 % | 46.341 M -38.93 % | 75.881 M 62.67 % | 46.646 M -20.46 % | 58.642 M 26.25 % | 46.449 M 5.55 % | 44.006 M -12.98 % | 50.567 M -24.39 % | 66.883 M 38.56 % | 48.271 M 6.58 % | 45.291 M 22.18 % | 37.070 M -38.97 % | 60.741 M 4.79 % | 57.966 M 30.20 % | 44.521 M 161.86 % | 17.002 M -55.47 % | 38.178 M -3.66 % | 39.629 M 28.18 % | 30.918 M 96.12 % | 15.765 M -43.77 % | 28.037 M -13.63 % | 32.461 M 13.43 % | 28.617 M 21.05 % | 23.641 M -56.25 % | 54.039 M 50.72 % | 35.853 M 59.31 % | 22.506 M 32.47 % | 16.989 M -57.74 % | 40.205 M 62.77 % | 24.700 M -10.18 % | 27.499 M 11.78 % | 24.601 M -45.81 % | 45.400 M 45.52 % | 31.199 M 2.63 % | 30.400 M 1.67 % | 29.900 M -20.90 % | 37.800 M 8.00 % | 35.000 M 24.12 % | 28.199 M 9.72 % | 25.701 M -31.65 % | 37.600 M -1.83 % | 38.300 M 42.38 % | 26.900 M 35.18 % | 19.900 M -3.61 % | 20.645 M -29.81 % | 29.412 M 7.02 % | 27.484 M 57.42 % | 17.459 M -10.92 % | 19.600 M 20.99 % | 16.200 M -19.00 % | 20.000 M 70.94 % | 11.700 M -5.65 % | 12.400 M -17.33 % | 15.000 M -24.24 % | 19.800 M 92.23 % | 10.300 M -53.81 % | 22.300 M 45.75 % | 15.300 M 13.33 % | 13.500 M 95.65 % | 6.900 M |
| Operating income | 165.951 M -10.69 % | 185.811 M 2.64 % | 181.034 M 80.42 % | 100.340 M 8.67 % | 92.332 M -50.62 % | 187.000 M 2 871.56 % | 6.293 M -95.36 % | 135.536 M 284.23 % | 35.275 M -79.83 % | 174.900 M 816.95 % | -24.395 M -481.25 % | -4.197 M -105.00 % | 83.951 M 75.71 % | 47.778 M 2 304.80 % | -2.167 M 96.66 % | -64.853 M -69.86 % | -38.181 M -23.12 % | -31.010 M -153.58 % | 57.881 M 190.60 % | -63.886 M 15.28 % | -75.407 M -2 903.23 % | 2.690 M -98.42 % | 170.502 M 581.60 % | -35.403 M -114.56 % | -16.500 M 37.00 % | -26.190 M -117.01 % | 153.989 M 381.90 % | -54.626 M -5.54 % | -51.757 M -328.72 % | 22.629 M 132.03 % | -70.646 M 30.33 % | -101.396 M -316.00 % | 46.942 M 1 882.16 % | -2.634 M 97.97 % | -129.535 M -226.57 % | 102.340 M 163.63 % | -160.833 M -447.81 % | 46.242 M 659.19 % | 6.091 M -92.55 % | 81.717 M -9.32 % | 90.111 M 33.19 % | 67.657 M 345.46 % | 15.188 M 114.11 % | -107.648 M -229.71 % | 82.991 M 73.60 % | 47.805 M 22.78 % | 38.935 M -77.25 % | 171.163 M 357.72 % | 37.395 M 117.41 % | 17.200 M -69.98 % | 57.293 M -2.42 % | 58.715 M 57.27 % | 37.334 M -67.50 % | 114.872 M -57.23 % | 268.572 M 162.69 % | 102.240 M 90.38 % | 53.704 M -33.55 % | 80.814 M -67.96 % | 252.246 M 233.61 % | 75.612 M -36.10 % | 118.327 M -10.75 % | 132.586 M -91.43 % | 1.547 B 595.85 % | 222.347 M -21.09 % | 281.775 M 137.75 % | 118.518 M 571.00 % | -25.163 M -110.76 % | 233.773 M 95.07 % | 119.839 M -26.69 % | 163.475 M 60.90 % | 101.598 M 19.61 % | 84.939 M -66.48 % | 253.370 M 371.26 % | 53.764 M 59.14 % | 33.785 M -51.04 % | 69.000 M -13.72 % | 79.972 M -43.91 % | 142.590 M 643.51 % | -26.235 M -283.32 % | 14.311 M -62.07 % | 37.729 M 186.63 % | 13.163 M -92.68 % | 179.946 M 460.73 % | 32.091 M -20.81 % | 40.526 M 337.26 % | 9.268 M -83.12 % | 54.918 M 233.92 % | 16.447 M 18.82 % | 13.842 M 41.05 % | 9.813 M -75.27 % | 39.690 M 428.08 % | 7.516 M -70.11 % | 25.145 M 167.06 % | 9.415 M -83.38 % | 56.639 M 330.83 % | 13.147 M -30.88 % | 19.021 M 763.03 % | 2.204 M -84.29 % | 14.026 M 112.90 % | -108.708 M -564.57 % | 23.399 M 18.78 % | 19.700 M -19.59 % | 24.500 M 251.23 % | -16.201 M -143.09 % | 37.600 M 57.99 % | 23.799 M 114.43 % | 11.099 M -69.08 % | 35.901 M 11.49 % | 32.201 M 37.03 % | 23.499 M -28.36 % | 32.800 M -16.96 % | 39.500 M -13.76 % | 45.800 M 83.20 % | 25.000 M 107.94 % | -314.738 M -278.79 % | 176.038 M 1.23 % | 173.895 M 62.97 % | 106.701 M 282.44 % | 27.900 M 25.11 % | 22.300 M -38.90 % | 36.500 M 185.16 % | 12.800 M -28.49 % | 17.900 M -8.21 % | 19.500 M -40.91 % | 33.000 M 134.04 % | 14.100 M -47.19 % | 26.700 M 57.99 % | 16.900 M 28.03 % | 13.200 M -34.65 % | 20.200 M |
| Operating income ratio | 0.19 -19.61 % | 0.24 53.83 % | 0.15 9.88 % | 0.14 -9.75 % | 0.15 -47.69 % | 0.29 3 854.50 % | 0.01 -96.84 % | 0.24 222.03 % | 0.07 -71.25 % | 0.25 646.58 % | -0.05 -331.34 % | -0.01 -107.17 % | 0.15 25.43 % | 0.12 2 673.20 % | 0.00 97.40 % | -0.18 -68.91 % | -0.11 0.59 % | -0.11 -201.67 % | 0.11 162.37 % | -0.17 -17.46 % | -0.14 -1 944.05 % | 0.01 -96.01 % | 0.19 266.98 % | -0.12 -174.43 % | -0.04 51.66 % | -0.09 -147.52 % | 0.19 265.36 % | -0.11 27.86 % | -0.16 -401.53 % | 0.05 158.97 % | -0.09 58.18 % | -0.21 -308.95 % | 0.10 1 589.29 % | -0.01 95.40 % | -0.15 -195.55 % | 0.15 144.32 % | -0.34 -404.45 % | 0.11 1 713.19 % | 0.01 -95.04 % | 0.13 -21.13 % | 0.16 33.48 % | 0.12 600.12 % | 0.02 109.32 % | -0.18 -210.90 % | 0.17 44.99 % | 0.11 186.26 % | 0.04 -86.12 % | 0.29 222.87 % | 0.09 129.34 % | 0.04 -35.18 % | 0.06 -58.42 % | 0.14 50.73 % | 0.10 -53.23 % | 0.20 -25.77 % | 0.27 41.61 % | 0.19 53.80 % | 0.13 -29.09 % | 0.18 -52.51 % | 0.37 107.81 % | 0.18 -16.82 % | 0.22 -20.78 % | 0.27 -95.90 % | 6.67 1 982.72 % | 0.32 -11.96 % | 0.36 51.36 % | 0.24 976.74 % | -0.03 -108.55 % | 0.32 65.86 % | 0.19 -29.88 % | 0.28 34.06 % | 0.21 64.93 % | 0.12 -64.29 % | 0.35 165.92 % | 0.13 97.97 % | 0.07 -65.09 % | 0.19 -0.82 % | 0.19 -27.18 % | 0.26 623.78 % | -0.05 -200.75 % | 0.05 -62.06 % | 0.13 115.86 % | 0.06 -87.80 % | 0.50 386.91 % | 0.10 -38.76 % | 0.17 139.04 % | 0.07 -65.34 % | 0.20 184.99 % | 0.07 12.63 % | 0.06 -34.00 % | 0.10 -34.89 % | 0.15 208.34 % | 0.05 -63.18 % | 0.13 69.85 % | 0.08 -56.88 % | 0.18 128.35 % | 0.08 -43.88 % | 0.14 338.26 % | 0.03 -45.25 % | 0.06 107.27 % | -0.79 -650.10 % | 0.14 3.45 % | 0.14 37.78 % | 0.10 204.87 % | -0.10 -146.19 % | 0.21 28.03 % | 0.16 231.71 % | 0.05 -72.46 % | 0.18 -13.60 % | 0.21 15.12 % | 0.18 -2.18 % | 0.18 -13.73 % | 0.21 -25.56 % | 0.28 29.54 % | 0.22 109.34 % | -2.34 -334.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 354.84 % | 0.22 -20.54 % | 0.28 -2.52 % | 0.28 31.27 % | 0.22 15.48 % | 0.19 -26.54 % | 0.25 -8.85 % | 0.28 14.24 % | 0.24 -0.98 % | 0.25 -3.16 % | 0.26 52.40 % | 0.17 -56.21 % | 0.38 |
| Total other income expenses net | 226.019 M 460.74 % | -62.654 M -31.33 % | -47.707 M 13.07 % | -54.882 M -43.30 % | -38.300 M 62.76 % | -102.843 M -397.86 % | 34.527 M -34.97 % | 53.094 M 2 889.53 % | 1.776 M 108.87 % | -20.032 M -151.85 % | 38.632 M 241.13 % | -27.373 M -203.05 % | 26.564 M 398.04 % | -8.913 M -141.19 % | 21.639 M 322.01 % | -9.747 M -173.64 % | -3.562 M -114.83 % | 24.026 M -50.65 % | 48.681 M 2 160.14 % | -2.363 M -128.43 % | 8.311 M 153.83 % | -15.439 M -339.22 % | 6.454 M -79.97 % | 32.216 M 831.85 % | -4.402 M -152.78 % | 8.340 M 158.09 % | -14.358 M -226.39 % | -4.399 M 87.91 % | -36.377 M -246.52 % | 24.828 M 204.14 % | -23.842 M 4.62 % | -24.997 M -29.71 % | -19.272 M -69.17 % | -11.392 M 73.87 % | -43.601 M -245.61 % | 29.943 M 177.25 % | -38.762 M -196.97 % | 39.974 M 153.90 % | -74.170 M 38.80 % | -121.191 M -1 736.51 % | -6.599 M 94.63 % | -122.884 M -531.79 % | -19.450 M 77.52 % | -86.529 M -326.74 % | 38.163 M 142.59 % | -89.616 M -470.73 % | -15.702 M -1 624.47 % | 1.030 M 102.10 % | -49.085 M -28.77 % | -38.118 M 73.30 % | -142.738 M -756.39 % | 21.746 M 340.90 % | -9.027 M -277.07 % | 5.098 M -78.57 % | 23.794 M 126.64 % | -89.324 M -2 226.75 % | -3.839 M -130.82 % | 12.456 M 133.75 % | -36.910 M -314.54 % | 17.204 M 124.94 % | -68.968 M -361.94 % | 26.330 M 101.96 % | -1.340 B -338 567.42 % | 396.000 K -98.67 % | 29.805 M 148.92 % | -60.928 M -175.37 % | 80.834 M 371.47 % | -29.776 M -1 518.25 % | -1.840 M 6.25 % | -1.963 M 94.30 % | -34.429 M -389.17 % | 11.906 M 1 445.32 % | 770.457 K 112.87 % | -5.987 M -705.14 % | -743.610 K -101.36 % | 54.557 M 591.60 % | 7.888 M 127.16 % | 3.473 M -96.45 % | 97.801 M 4.72 % | 93.393 M 583.50 % | 13.664 M -55.64 % | 30.800 M 253.49 % | -20.067 M -145.62 % | 43.991 M -72.58 % | 160.444 M 246.01 % | 46.369 M 11 934.36 % | 385.308 K -98.96 % | 37.202 M 206.68 % | 12.130 M -72.90 % | 44.754 M 255.96 % | 12.573 M 11.97 % | 11.229 M 1 646.92 % | -725.868 K -42.36 % | -509.879 K -126.74 % | 1.907 M -85.24 % | 12.918 M 3 385.16 % | 370.651 K -72.73 % | 1.359 M -45.38 % | 2.488 M 52.01 % | 1.637 M 25.81 % | 1.301 M -45.82 % | 2.401 M -85.54 % | 16.601 M 460.98 % | -4.599 M -48.32 % | -3.101 M -138.86 % | -1.298 M 88.61 % | -11.397 M -499.70 % | -1.901 M -246.26 % | 1.299 M -40.97 % | 2.201 M -43.53 % | 3.898 M 285.59 % | -2.101 M -801.31 % | 299.517 K -84.25 % | 1.901 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 66.67 % | 2.400 M 1 300.00 % | -200.000 K 0.00 % | -200.000 K -140.00 % | 500.000 K 155.56 % | -900.000 K -200.00 % | -300.000 K -175.00 % | 400.000 K 500.00 % | -100.000 K 66.67 % | -300.000 K -200.00 % | 300.000 K 127.27 % | -1.100 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 279.673 M -55.91 % | 634.275 M -8.81 % | 695.550 M -36.94 % | 1.103 B 4.83 % | 1.052 B -23.05 % | 1.367 B 11.53 % | 1.226 B 173.40 % | -1.670 B -37.85 % | -1.212 B -197.12 % | -407.771 M -541.66 % | 92.326 M -68.29 % | 291.169 M 74.48 % | 166.876 M 382.21 % | -59.132 M 76.46 % | -251.197 M -871.00 % | -25.870 M -120.43 % | 126.641 M -21.17 % | 160.649 M 108.21 % | 77.159 M -65.63 % | 224.466 M 66.94 % | 134.456 M 294.49 % | -69.133 M -5.20 % | -65.713 M -137.14 % | 176.926 M -78.78 % | 833.724 M 54.20 % | 540.691 M -31.05 % | 784.143 M -11.51 % | 886.178 M -10.57 % | 990.924 M 45.25 % | 682.241 M -24.43 % | 902.851 M -20.96 % | 1.142 B -5.69 % | 1.211 B -3.07 % | 1.250 B 6.52 % | 1.173 B -11.13 % | 1.320 B -17.30 % | 1.596 B 12.18 % | 1.423 B 37.64 % | 1.034 B -27.69 % | 1.429 B 23.14 % | 1.161 B 24.35 % | 933.564 M 0.97 % | 924.615 M -8.65 % | 1.012 B -15.29 % | 1.195 B 22.36 % | 976.518 M -15.50 % | 1.156 B 3.92 % | 1.112 B 9.59 % | 1.015 B 30.82 % | 775.740 M -0.57 % | 780.219 M 47.79 % | 527.928 M -22.22 % | 678.782 M 22.70 % | 553.192 M -13.50 % | 639.529 M 29.53 % | 493.717 M -27.41 % | 680.186 M 2.13 % | 666.027 M 2.49 % | 649.821 M -4.18 % | 678.193 M 18.60 % | 571.828 M -15.73 % | 678.578 M 1 231.25 % | -59.985 M -111.94 % | 502.348 M -9.90 % | 557.561 M -0.79 % | 562.000 M -46.16 % | 1.044 B -6.14 % | 1.112 B 32.09 % | 841.899 M 42.78 % | 589.643 M -0.74 % | 594.014 M 104.24 % | 290.841 M -10.84 % | 326.213 M 0.68 % | 324.022 M -12.55 % | 370.502 M 59.34 % | 232.525 M 2.87 % | 226.038 M 73.10 % | 130.582 M -44.58 % | 235.615 M -34.35 % | 358.877 M -13.20 % | 413.442 M 33.18 % | 310.447 M -5.66 % | 329.071 M -0.69 % | 331.372 M -28.02 % | 460.388 M -4.45 % | 481.831 M 203.10 % | 158.968 M -19.01 % | 196.290 M -56.28 % | 448.960 M 5.07 % | 427.300 M 156.62 % | 166.511 M 20.26 % | 138.456 M 1.36 % | 136.595 M -34.02 % | 207.027 M -35.35 % | 320.224 M -8.44 % | 349.730 M 0.13 % | 349.266 M 38.86 % | 251.515 M -3.71 % | 261.216 M -22.56 % | 337.304 M 2.12 % | 330.300 M -0.66 % | 332.501 M 5.99 % | 313.699 M -8.41 % | 342.499 M -43.58 % | 607.100 M 3.44 % | 586.900 M 3.89 % | 564.901 M -24.59 % | 749.099 M 348.83 % | 166.901 M -8.90 % | 183.201 M 3.45 % | 177.099 M -25.56 % | 237.901 M -44.57 % | 429.199 M 10.16 % | 389.600 M 110.14 % | 185.399 M -8.62 % | 202.878 M 2.54 % | 197.848 M -1.24 % | 200.327 M 10.19 % | 181.800 M 3.00 % | 176.500 M 45.27 % | 121.500 M 28.03 % | 94.900 M 86.44 % | 50.900 M -35.73 % | 79.200 M 71.06 % | 46.300 M -22.58 % | 59.800 M -32.43 % | 88.500 M -21.68 % | 113.000 M -1.74 % | 115.000 M 2.50 % | 112.200 M |
| Total investments | 3.107 B -2.35 % | 3.182 B -1.15 % | 3.218 B 7.77 % | 2.986 B -1.57 % | 3.034 B -5.02 % | 3.194 B 0.05 % | 3.193 B 1 538.99 % | 194.785 M 6.91 % | 182.196 M -83.41 % | 1.098 B -18.58 % | 1.349 B 122.17 % | 607.253 M 10.21 % | 550.991 M 24.29 % | 443.316 M 39.34 % | 318.146 M -7.88 % | 345.370 M 13.67 % | 303.836 M 20.00 % | 253.197 M 3.48 % | 244.673 M 4.72 % | 233.654 M -6.66 % | 250.320 M -38.53 % | 407.218 M 61.16 % | 252.681 M -14.49 % | 295.516 M -57.82 % | 700.572 M 38.32 % | 506.504 M -18.51 % | 621.527 M -9.92 % | 690.005 M 26.66 % | 544.754 M 155.13 % | 213.518 M | 0.000 100.00 % | -78.711 M 59.66 % | -195.136 M 2.72 % | -200.600 M | 0.000 100.00 % | -202.838 M -0.01 % | -202.813 M 0.83 % | -204.520 M -8 373.46 % | 2.472 M -5.21 % | 2.608 M 40.06 % | 1.862 M -42.65 % | 3.247 M 0.53 % | 3.230 M -90.44 % | 33.788 M -89.48 % | 321.321 M 7.51 % | 298.874 M -39.34 % | 492.712 M 64.35 % | 299.800 M 6.43 % | 281.683 M 33.44 % | 211.101 M -19.44 % | 262.057 M -36.09 % | 410.071 M -48.87 % | 802.044 M -28.91 % | 1.128 B 10.14 % | 1.024 B 18.02 % | 867.986 M -19.43 % | 1.077 B -12.37 % | 1.229 B 26.16 % | 974.479 M 6.29 % | 916.787 M -5.56 % | 970.808 M 1.08 % | 960.397 M 373.48 % | 202.836 M 3.48 % | 196.010 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 -100.00 % | 700.180 K 0.06 % | 699.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 995.965 M 0.02 % | 995.744 M -23.17 % | 1.296 B 2.57 % | 1.264 B -10.62 % | 1.414 B -7.73 % | 1.532 B -14.54 % | 1.793 B 79.70 % | 997.582 M 0.02 % | 997.388 M 0.02 % | 997.194 M 0.02 % | 997.000 M 0.02 % | 996.812 M 0.02 % | 996.625 M 0.02 % | 996.438 M 0.02 % | 996.250 M 0.02 % | 996.070 M 0.02 % | 995.889 M 0.02 % | 995.709 M 0.02 % | 995.541 M -0.17 % | 997.222 M 0.02 % | 997.054 M 0.02 % | 996.886 M 0.02 % | 996.718 M 0.02 % | 996.556 M -33.40 % | 1.496 B 0.02 % | 1.496 B 0.02 % | 1.496 B 0.02 % | 1.495 B 0.02 % | 1.495 B 0.02 % | 1.495 B 0.02 % | 1.494 B 0.02 % | 1.494 B 0.02 % | 1.494 B -0.12 % | 1.496 B 0.16 % | 1.493 B -1.71 % | 1.519 B -12.05 % | 1.728 B 6.50 % | 1.622 B 8.70 % | 1.492 B 0.02 % | 1.492 B 0.02 % | 1.492 B 0.02 % | 1.491 B 0.02 % | 1.491 B 0.02 % | 1.491 B -20.91 % | 1.885 B 39.16 % | 1.355 B -2.18 % | 1.385 B -0.01 % | 1.385 B 2.86 % | 1.346 B -0.48 % | 1.353 B -11.57 % | 1.530 B 54.01 % | 993.464 M 0.11 % | 992.410 M -0.96 % | 1.002 B -3.54 % | 1.039 B 0.22 % | 1.036 B 0.99 % | 1.026 B -0.72 % | 1.034 B 0.71 % | 1.026 B -0.52 % | 1.032 B -0.49 % | 1.037 B 0.05 % | 1.036 B -0.47 % | 1.041 B -11.16 % | 1.172 B 29.24 % | 906.915 M -25.53 % | 1.218 B -7.24 % | 1.313 B 4.12 % | 1.261 B 30.98 % | 962.782 M 33.37 % | 721.885 M -0.56 % | 725.946 M 4.58 % | 694.158 M -0.15 % | 695.220 M -0.15 % | 696.251 M -1.18 % | 704.591 M -0.15 % | 705.654 M -0.15 % | 706.735 M -0.15 % | 707.785 M -17.59 % | 858.808 M 31.30 % | 654.075 M -2.97 % | 674.087 M 23.69 % | 544.964 M 5.08 % | 518.603 M -1.91 % | 528.719 M -10.55 % | 591.098 M 12.24 % | 526.637 M 116.69 % | 243.037 M -32.89 % | 362.162 M -25.67 % | 487.221 M -0.10 % | 487.711 M 117.14 % | 224.607 M -24.94 % | 299.244 M 2.24 % | 292.697 M -4.97 % | 308.021 M -12.98 % | 353.962 M -6.87 % | 380.085 M 0.70 % | 377.445 M 24.77 % | 302.500 M 2.77 % | 294.348 M -17.16 % | 355.317 M 0.80 % | 352.501 M -9.57 % | 389.801 M 8.52 % | 359.200 M -5.10 % | 378.499 M -39.66 % | 627.300 M -1.34 % | 635.799 M 5.72 % | 601.401 M -24.74 % | 799.099 M 171.06 % | 294.801 M 3.37 % | 285.201 M -0.56 % | 286.799 M 3.39 % | 277.401 M -37.17 % | 441.499 M 11.12 % | 397.300 M 98.65 % | 200.000 M -0.34 % | 200.679 M -3.86 % | 208.734 M -0.60 % | 210.004 M 6.93 % | 196.400 M 1.66 % | 193.200 M 48.05 % | 130.500 M 22.42 % | 106.600 M 49.30 % | 71.400 M -32.89 % | 106.400 M 73.57 % | 61.300 M -22.01 % | 78.600 M -3.79 % | 81.700 M -32.09 % | 120.300 M 1.43 % | 118.600 M -23.68 % | 155.400 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 118.892 M | 0.000 -100.00 % | 45.396 M 208.52 % | 14.714 M 196.28 % | -15.282 M -261.34 % | 9.472 M -69.20 % | 30.751 M -3.97 % | 32.021 M -7.59 % | 34.652 M 468.53 % | 6.095 M -84.20 % | 38.570 M -45.00 % | 70.128 M -3.66 % | 72.795 M -0.96 % | 73.497 M -14.49 % | 85.948 M -95.95 % | 2.121 B 138.55 % | -5.502 B -6 895.94 % | 80.965 M 24.15 % | 65.216 M 1 059.60 % | 5.624 M 100.11 % | -5.301 B -8 338.67 % | 64.342 M -23.73 % | 84.357 M -6.86 % | 90.569 M 101.77 % | -5.128 B -6 337.50 % | 82.205 M -29.34 % | 116.346 M -7.32 % | 125.537 M 102.54 % | -4.949 B -4 787.27 % | 105.577 M -26.67 % | 143.973 M -20.89 % | 182.002 M 104.03 % | -4.521 B -2 821.04 % | 166.135 M 19.97 % | 138.482 M -13.18 % | 159.503 M 104.05 % | -3.943 B -2 711.12 % | 151.015 M 48.54 % | 101.664 M -13.26 % | 117.207 M 103.57 % | -3.285 B -6 914.50 % | 48.202 M 100.02 % | 24.099 M -67.11 % | 73.276 M 102.58 % | -2.838 B -10 795.67 % | -26.047 M -1 582.47 % | 1.757 M -95.65 % | 40.393 M 101.36 % | -2.966 B | 0.000 | 0.000 | 0.000 100.00 % | -2.525 B | 0.000 | 0.000 | 0.000 100.00 % | -24.995 M -286.72 % | 13.386 M 13.54 % | 11.790 M -5.42 % | 12.465 M -69.81 % | 41.284 M -29.99 % | 58.965 M -60.82 % | 150.509 M -66.91 % | 454.800 M 172.28 % | 167.036 M 253.15 % | 47.299 M 179.67 % | -59.369 M -359.13 % | -12.931 M -150.84 % | 25.434 M -14.85 % | 29.868 M 409.26 % | -9.658 M 52.99 % | -20.543 M 48.34 % | -39.766 M 48.72 % | -77.546 M 2.28 % | -79.354 M -62.19 % | -48.927 M 8.37 % | -53.397 M -111.59 % | 460.714 M -5.30 % | 486.494 M 1.72 % | 478.264 M 1.51 % | 471.152 M -5.18 % | 496.909 M -0.25 % | 498.136 M 0.45 % | 495.926 M -27.93 % | 688.114 M -2.45 % | 705.380 M 48.67 % | 474.450 M -1.87 % | 483.496 M -1.64 % | 491.541 M -0.07 % | 491.894 M 0.36 % | 490.129 M -0.28 % | 491.528 M -0.15 % | 492.267 M 0.09 % | 491.807 M 0.01 % | 491.781 M -0.87 % | 496.112 M 0.42 % | 494.030 M -0.32 % | 495.600 M -0.52 % | 498.199 M -1.56 % | 506.100 M -0.80 % | 510.200 M -1.26 % | 516.700 M 0.06 % | 516.399 M -0.37 % | 518.300 M -0.19 % | 519.300 M -1.40 % | 526.699 M 1.25 % | 520.200 M 2.12 % | 509.401 M -0.66 % | 512.801 M 3.24 % | 496.699 M 0.00 % | 496.700 M 0.00 % | 496.700 M 0.00 % | 496.700 M 0.06 % | 496.401 M 0.07 % | 496.069 M 0.11 % | 495.530 M -0.24 % | 496.700 M 0.00 % | 496.700 M 0.00 % | 496.700 M 0.00 % | 496.700 M 0.00 % | 496.700 M 0.00 % | 496.700 M 0.00 % | 496.700 M 0.00 % | 496.700 M 0.00 % | 496.700 M 0.00 % | 496.700 M 0.00 % | 496.700 M 0.00 % | 496.700 M |
| Retained earnings | 3.490 B 10.13 % | 3.169 B 2.25 % | 3.099 B 2.76 % | 3.016 B 0.25 % | 3.009 B 1.21 % | 2.973 B -0.24 % | 2.980 B 0.09 % | 2.977 B 5.23 % | 2.829 B 0.49 % | 2.815 B 4.41 % | 2.696 B -1.75 % | 2.744 B -0.71 % | 2.764 B 3.13 % | 2.680 B 1.53 % | 2.640 B -0.63 % | 2.656 B -2.62 % | 2.728 B -0.97 % | 2.755 B 0.69 % | 2.736 B 1.60 % | 2.693 B -2.21 % | 2.753 B -1.89 % | 2.806 B -0.68 % | 2.826 B 3.24 % | 2.737 B -0.49 % | 2.750 B -0.81 % | 2.773 B -0.65 % | 2.791 B 5.06 % | 2.657 B 1.07 % | 2.629 B -2.83 % | 2.705 B 2.07 % | 2.650 B -3.90 % | 2.758 B -5.59 % | 2.921 B -1.39 % | 2.962 B -1.91 % | 3.020 B -5.80 % | 3.206 B 3.30 % | 3.103 B -5.39 % | 3.280 B 1.19 % | 3.242 B -1.45 % | 3.290 B -1.30 % | 3.333 B 1.48 % | 3.285 B -1.45 % | 3.333 B 0.76 % | 3.308 B -5.31 % | 3.494 B 2.57 % | 3.406 B 2.77 % | 3.314 B 5.27 % | 3.148 B 5.77 % | 2.976 B 3.32 % | 2.881 B -1.18 % | 2.915 B 1.49 % | 2.873 B -2.14 % | 2.936 B -1.07 % | 2.967 B 3.21 % | 2.875 B 8.75 % | 2.644 B -4.09 % | 2.756 B 0.52 % | 2.742 B -23.04 % | 3.563 B 5.29 % | 3.384 B 2.11 % | 3.314 B 1.24 % | 3.273 B 3.64 % | 3.159 B 22.25 % | 2.584 B 6.10 % | 2.435 B 10.11 % | 2.212 B 2.70 % | 2.153 B 0.42 % | 2.144 B 5.59 % | 2.031 B 6.82 % | 1.901 B 6.83 % | 1.780 B 2.55 % | 1.735 B 4.45 % | 1.662 B 12.70 % | 1.474 B 3.23 % | 1.428 B 1.32 % | 1.410 B 4.21 % | 1.353 B 11.05 % | 1.218 B 9.28 % | 1.115 B 6.77 % | 1.044 B 6.89 % | 976.713 M 2.31 % | 954.688 M 1.69 % | 938.808 M 16.40 % | 806.513 M 5.66 % | 763.330 M 8.04 % | 706.522 M 6.18 % | 665.377 M 5.09 % | 633.131 M 4.10 % | 608.172 M 18.74 % | 512.180 M 5.90 % | 483.658 M 3.23 % | 468.532 M -0.02 % | 468.642 M 1.12 % | 463.470 M -0.42 % | 465.420 M 4.69 % | 444.572 M 1.90 % | 436.287 M 1.19 % | 431.156 M -1.41 % | 437.328 M -0.78 % | 440.763 M -21.04 % | 558.200 M 0.67 % | 554.501 M 0.42 % | 552.201 M 2.03 % | 541.200 M 4.34 % | 518.700 M 1.51 % | 511.001 M 0.33 % | 509.300 M -3.61 % | 528.399 M 2.13 % | 517.400 M 2.41 % | 505.200 M 2.14 % | 494.600 M 2.38 % | 483.100 M 2.94 % | 469.300 M 4.75 % | 448.001 M 1.77 % | 440.200 M 6.14 % | 414.750 M 8.26 % | 383.112 M 11.44 % | 343.788 M 4.46 % | 329.100 M 7.90 % | 305.000 M 6.12 % | 287.400 M 11.09 % | 258.700 M 2.13 % | 253.300 M 4.50 % | 242.400 M 5.03 % | 230.800 M 12.37 % | 205.400 M 3.63 % | 198.200 M 10.85 % | 178.800 M 5.74 % | 169.100 M 3.74 % | 163.000 M |
| Common stock | 2.937 B 0.05 % | 2.935 B 0.00 % | 2.935 B 0.09 % | 2.933 B 0.00 % | 2.933 B 0.62 % | 2.915 B 0.02 % | 2.914 B 0.20 % | 2.908 B 0.38 % | 2.898 B 0.19 % | 2.892 B 0.41 % | 2.880 B 50.41 % | 1.915 B 0.01 % | 1.915 B 0.03 % | 1.914 B 0.57 % | 1.903 B 0.17 % | 1.900 B 0.26 % | 1.895 B 0.14 % | 1.893 B 1.22 % | 1.870 B 0.34 % | 1.863 B 0.02 % | 1.863 B 0.02 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.01 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.00 % | 1.863 B 0.02 % | 1.862 B 0.04 % | 1.862 B 0.37 % | 1.855 B 0.01 % | 1.854 B 0.04 % | 1.854 B 0.06 % | 1.853 B 0.06 % | 1.852 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.842 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.536 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.512 B | 0.000 | 0.000 -100.00 % | 1.509 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 |
| Total equity | 6.741 B 3.85 % | 6.492 B 2.00 % | 6.364 B 2.49 % | 6.210 B 0.25 % | 6.195 B 1.35 % | 6.112 B 0.29 % | 6.094 B -0.27 % | 6.111 B 2.29 % | 5.974 B 0.30 % | 5.956 B 2.06 % | 5.836 B 19.36 % | 4.889 B -1.03 % | 4.941 B 1.10 % | 4.887 B 0.84 % | 4.846 B -0.28 % | 4.860 B -1.60 % | 4.939 B -0.73 % | 4.975 B 0.33 % | 4.959 B 1.72 % | 4.875 B -0.88 % | 4.918 B 0.17 % | 4.910 B -1.71 % | 4.995 B 1.85 % | 4.904 B -0.62 % | 4.935 B -0.53 % | 4.961 B -0.66 % | 4.994 B 3.29 % | 4.834 B -0.07 % | 4.838 B -1.68 % | 4.920 B 1.24 % | 4.860 B -1.79 % | 4.948 B -3.86 % | 5.147 B -1.46 % | 5.223 B -0.67 % | 5.259 B -3.49 % | 5.448 B 2.51 % | 5.315 B -3.49 % | 5.507 B -0.69 % | 5.545 B 0.69 % | 5.507 B 0.17 % | 5.498 B 0.68 % | 5.461 B 0.31 % | 5.444 B 0.57 % | 5.413 B -2.85 % | 5.572 B 0.77 % | 5.529 B 3.36 % | 5.349 B 3.66 % | 5.161 B 2.95 % | 5.013 B 1.25 % | 4.951 B 0.14 % | 4.944 B 1.14 % | 4.889 B -1.96 % | 4.986 B -3.80 % | 5.183 B 1.52 % | 5.106 B 4.84 % | 4.870 B -1.25 % | 4.932 B 0.60 % | 4.902 B -9.12 % | 5.394 B 3.17 % | 5.229 B 1.80 % | 5.136 B 0.73 % | 5.099 B 1.82 % | 5.008 B 0.36 % | 4.990 B 1.06 % | 4.938 B 20.91 % | 4.084 B -4.90 % | 4.294 B 6.74 % | 4.023 B 38.22 % | 2.911 B -12.05 % | 3.309 B 4.08 % | 3.180 B -2.64 % | 3.266 B -4.40 % | 3.416 B 5.77 % | 3.230 B 2.81 % | 3.141 B 2.90 % | 3.053 B 2.63 % | 2.975 B 3.96 % | 2.862 B 5.04 % | 2.724 B 3.50 % | 2.632 B 1.24 % | 2.600 B 2.11 % | 2.546 B 1.60 % | 2.506 B 8.92 % | 2.301 B 3.12 % | 2.231 B 15.42 % | 1.933 B -13.49 % | 2.235 B 1.84 % | 2.194 B 12.33 % | 1.953 B 4.13 % | 1.876 B 0.42 % | 1.868 B 0.47 % | 1.859 B 0.55 % | 1.849 B -0.21 % | 1.853 B 1.65 % | 1.823 B 1.27 % | 1.800 B 0.94 % | 1.783 B -0.19 % | 1.787 B 0.36 % | 1.781 B 0.15 % | 1.778 B -6.42 % | 1.900 B -0.76 % | 1.914 B -0.41 % | 1.922 B -0.24 % | 1.927 B 1.21 % | 1.904 B 0.08 % | 1.902 B -0.05 % | 1.903 B 9.23 % | 1.742 B 1.04 % | 1.724 B 1.41 % | 1.701 B 0.49 % | 1.692 B 1.90 % | 1.661 B 14.49 % | 1.450 B 1.54 % | 1.429 B 0.62 % | 1.420 B 1.93 % | 1.393 B 2.47 % | 1.359 B 3.26 % | 1.316 B 1.13 % | 1.302 B 1.96 % | 1.277 B 1.42 % | 1.259 B 2.52 % | 1.228 B 0.61 % | 1.220 B 0.75 % | 1.211 B 0.98 % | 1.200 B 2.23 % | 1.173 B 0.25 % | 1.171 B 1.71 % | 1.151 B 0.87 % | 1.141 B 0.58 % | 1.134 B |
| Other non current liabilities | 1.235 B -7.97 % | 1.342 B -0.59 % | 1.350 B 4.97 % | 1.286 B 13.37 % | 1.135 B -13.76 % | 1.316 B 10.69 % | 1.188 B 2.89 % | 1.155 B -4.01 % | 1.203 B -0.80 % | 1.213 B -2.08 % | 1.239 B 13.87 % | 1.088 B 5.45 % | 1.032 B -8.37 % | 1.126 B -10.76 % | 1.262 B 2.69 % | 1.229 B -0.08 % | 1.230 B 1.58 % | 1.211 B -7.52 % | 1.309 B 1.83 % | 1.285 B 1.52 % | 1.266 B 6.41 % | 1.190 B 2.73 % | 1.158 B -11.21 % | 1.304 B 0.38 % | 1.299 B 12.14 % | 1.159 B 0.49 % | 1.153 B 667.40 % | 150.261 M -7.92 % | 163.182 M 8.16 % | 150.875 M 8.88 % | 138.570 M -10.22 % | 154.342 M 16.04 % | 133.005 M -0.94 % | 134.271 M -3.35 % | 138.925 M 13.26 % | 122.658 M 34.13 % | 91.449 M -35.65 % | 142.111 M -15.07 % | 167.321 M -7.86 % | 181.598 M 16.47 % | 155.924 M -32.34 % | 230.445 M 17.62 % | 195.916 M 11.10 % | 176.335 M 66.32 % | 106.020 M -13.21 % | 122.150 M 0.71 % | 121.289 M 121.07 % | 54.865 M -45.11 % | 99.955 M -42.88 % | 174.988 M -70.81 % | 599.428 M -9.99 % | 665.985 M 27.13 % | 523.856 M -0.36 % | 525.735 M -50.12 % | 1.054 B 16.45 % | 905.119 M 131.28 % | 391.350 M -1.75 % | 398.302 M 63.12 % | 244.179 M 25.36 % | 194.786 M -1.45 % | 197.643 M -1.73 % | 201.117 M 7.51 % | 187.072 M 5.66 % | 177.044 M 0.15 % | 176.777 M -87.11 % | 1.372 B 157.28 % | 533.222 M 13.54 % | 469.622 M 0.96 % | 465.137 M 2.45 % | 454.036 M -16.41 % | 543.184 M 12.87 % | 481.232 M 6.16 % | 453.320 M -6.66 % | 485.687 M 84.42 % | 263.366 M -26.83 % | 359.944 M 24.35 % | 289.450 M 1.24 % | 285.899 M -2.21 % | 292.348 M 50.59 % | 194.135 M -1.01 % | 196.114 M -6.48 % | 209.692 M 5.89 % | 198.027 M -1.06 % | 200.145 M -6.22 % | 213.409 M 3.27 % | 206.653 M 10.72 % | 186.640 M 4.87 % | 177.981 M 15.31 % | 154.355 M -4.68 % | 161.929 M -1.60 % | 164.559 M 0.29 % | 164.081 M 11.68 % | 146.919 M -2.36 % | 150.467 M 0.73 % | 149.370 M 0.19 % | 149.085 M 1.06 % | 147.528 M -1.68 % | 150.044 M 1.67 % | 147.576 M 24.47 % | 118.563 M -2.42 % | 121.499 M -1.86 % | 123.799 M 4.03 % | 119.000 M 3.48 % | 115.001 M -2.71 % | 118.202 M -2.39 % | 121.100 M -3.20 % | 125.101 M 3.90 % | 120.401 M 12.21 % | 107.301 M 1.71 % | 105.498 M -1.50 % | 107.102 M 16.42 % | 91.998 M -1.71 % | 93.600 M -6.31 % | 99.900 M 33.38 % | 74.899 M 5.70 % | 70.857 M 1.79 % | 69.611 M -6.22 % | 74.225 M 3.23 % | 71.900 M 8.45 % | 66.300 M -21.17 % | 84.100 M 0.84 % | 83.400 M 2.96 % | 81.000 M 6.30 % | 76.200 M -7.97 % | 82.800 M 39.63 % | 59.300 M 1.89 % | 58.200 M 21.76 % | 47.800 M 0.84 % | 47.400 M 2.16 % | 46.400 M |
| Long term debt | 995.965 M 0.02 % | 995.744 M -1.10 % | 1.007 B -20.31 % | 1.264 B -19.65 % | 1.573 B 50.82 % | 1.043 B -28.69 % | 1.462 B 193.69 % | 497.865 M 0.02 % | 497.774 M -50.08 % | 997.194 M 0.02 % | 997.000 M -5.41 % | 1.054 B 0.45 % | 1.049 B 1.07 % | 1.038 B 4.21 % | 996.250 M 0.02 % | 996.070 M -1.97 % | 1.016 B 1.32 % | 1.003 B -0.67 % | 1.010 B 0.21 % | 1.007 B -0.07 % | 1.008 B 1.13 % | 996.886 M 0.02 % | 996.718 M -1.20 % | 1.009 B -0.06 % | 1.009 B 0.07 % | 1.009 B 1.27 % | 996.072 M 0.02 % | 995.912 M -33.39 % | 1.495 B 0.02 % | 1.495 B 0.02 % | 1.494 B 0.02 % | 1.494 B 0.02 % | 1.494 B 0.02 % | 1.494 B 0.02 % | 1.493 B 0.02 % | 1.493 B 0.02 % | 1.493 B 0.02 % | 1.493 B 0.02 % | 1.492 B 0.02 % | 1.492 B 0.02 % | 1.492 B 0.02 % | 1.491 B 0.02 % | 1.491 B 0.02 % | 1.491 B 0.02 % | 1.491 B 15.22 % | 1.294 B 0.02 % | 1.293 B 0.02 % | 1.293 B 0.02 % | 1.293 B 0.02 % | 1.293 B -8.13 % | 1.407 B 53.86 % | 914.534 M -0.43 % | 918.471 M -0.42 % | 922.346 M -0.41 % | 926.127 M -0.53 % | 931.029 M -0.25 % | 933.376 M -0.37 % | 936.878 M -0.37 % | 940.317 M -0.34 % | 943.534 M -0.33 % | 946.692 M -0.34 % | 949.883 M -0.31 % | 952.853 M -11.94 % | 1.082 B 33.50 % | 810.560 M -27.98 % | 1.126 B -7.21 % | 1.213 B 67.90 % | 722.452 M -3.99 % | 752.491 M 5.58 % | 712.721 M -0.61 % | 717.130 M 4.60 % | 685.563 M -0.19 % | 686.878 M -0.18 % | 688.130 M -23.04 % | 894.192 M 28.09 % | 698.071 M -0.20 % | 699.436 M -0.19 % | 700.770 M -0.19 % | 702.110 M 39.29 % | 504.075 M -25.22 % | 674.087 M 23.69 % | 544.964 M 5.08 % | 518.603 M -1.91 % | 528.719 M -10.38 % | 589.969 M 12.50 % | 524.429 M 119.70 % | 238.707 M -32.84 % | 355.411 M -26.02 % | 480.444 M -0.29 % | 481.835 M 120.73 % | 218.289 M 20.43 % | 181.262 M 0.79 % | 179.835 M -1.38 % | 182.357 M -44.36 % | 327.773 M -7.44 % | 354.119 M 0.46 % | 352.487 M 27.45 % | 276.562 M 2.55 % | 269.678 M -16.76 % | 323.965 M 0.70 % | 321.700 M -9.35 % | 354.901 M 7.87 % | 329.000 M -6.24 % | 350.899 M -41.49 % | 599.699 M 4.31 % | 574.900 M 6.44 % | 540.101 M -3.33 % | 558.699 M 108.16 % | 268.401 M -1.07 % | 271.301 M 110.15 % | 129.099 M -7.26 % | 139.200 M -54.12 % | 303.400 M -23.63 % | 397.300 M 98.65 % | 200.000 M 0.77 % | 198.481 M -4.91 % | 208.734 M -0.60 % | 210.004 M 6.93 % | 196.400 M 18.24 % | 166.100 M 37.61 % | 120.700 M 24.69 % | 96.800 M 57.14 % | 61.600 M 0.65 % | 61.200 M -0.16 % | 61.300 M -22.01 % | 78.600 M 4.94 % | 74.900 M -37.74 % | 120.300 M 1.43 % | 118.600 M -23.68 % | 155.400 M |
| Total non current liabilities | 2.231 B -4.56 % | 2.338 B -0.81 % | 2.357 B -7.56 % | 2.550 B -5.81 % | 2.707 B 14.79 % | 2.358 B -11.03 % | 2.651 B 60.36 % | 1.653 B -2.83 % | 1.701 B -23.03 % | 2.210 B -1.15 % | 2.236 B 4.38 % | 2.142 B 2.93 % | 2.081 B -3.84 % | 2.164 B -4.15 % | 2.258 B 1.49 % | 2.225 B -0.93 % | 2.246 B 1.46 % | 2.213 B -4.53 % | 2.318 B 1.12 % | 2.293 B 0.82 % | 2.274 B 4.00 % | 2.187 B 1.48 % | 2.155 B -6.84 % | 2.313 B 0.19 % | 2.309 B 6.52 % | 2.168 B 0.85 % | 2.149 B 2.60 % | 2.095 B -18.44 % | 2.568 B 1.99 % | 2.518 B 0.40 % | 2.508 B 3.79 % | 2.417 B -1.66 % | 2.457 B -3.04 % | 2.534 B 0.51 % | 2.521 B -4.61 % | 2.643 B 2.65 % | 2.575 B 0.46 % | 2.563 B -0.56 % | 2.578 B 1.83 % | 2.532 B 0.91 % | 2.509 B -4.28 % | 2.621 B 4.28 % | 2.513 B 4.76 % | 2.399 B 5.97 % | 2.264 B 11.87 % | 2.024 B 1.93 % | 1.985 B -1.80 % | 2.022 B -0.37 % | 2.029 B -3.19 % | 2.096 B -18.22 % | 2.563 B 22.29 % | 2.096 B 6.45 % | 1.969 B -0.25 % | 1.974 B -0.73 % | 1.988 B 8.29 % | 1.836 B 8.26 % | 1.696 B -1.57 % | 1.723 B 3.04 % | 1.672 B 3.85 % | 1.610 B 0.49 % | 1.602 B -2.11 % | 1.637 B 4.17 % | 1.571 B -7.26 % | 1.694 B 21.13 % | 1.399 B -44.00 % | 2.497 B 36.65 % | 1.828 B 38.35 % | 1.321 B -3.37 % | 1.367 B -1.37 % | 1.386 B -8.05 % | 1.507 B 4.41 % | 1.444 B 1.48 % | 1.423 B -2.14 % | 1.454 B -2.90 % | 1.497 B 3.71 % | 1.443 B 4.31 % | 1.384 B -5.01 % | 1.457 B 1.21 % | 1.439 B 19.86 % | 1.201 B -14.09 % | 1.398 B 8.94 % | 1.283 B 2.68 % | 1.250 B -2.51 % | 1.282 B -4.88 % | 1.348 B 6.17 % | 1.269 B 36.92 % | 927.022 M -7.60 % | 1.003 B -7.68 % | 1.087 B -7.63 % | 1.177 B 29.88 % | 905.828 M 7.54 % | 842.310 M 3.32 % | 815.208 M 0.28 % | 812.913 M -15.11 % | 957.663 M 1.60 % | 942.582 M 1.05 % | 932.812 M 8.47 % | 859.954 M -0.30 % | 862.578 M -1.05 % | 871.704 M -0.21 % | 873.500 M -2.72 % | 897.899 M 4.36 % | 860.401 M -3.42 % | 890.901 M -25.80 % | 1.201 B 37.00 % | 876.400 M 4.82 % | 836.101 M -2.47 % | 857.301 M 88.87 % | 453.901 M 2.72 % | 441.899 M 50.66 % | 293.301 M 4.53 % | 280.599 M -34.71 % | 429.800 M -15.97 % | 511.500 M 86.07 % | 274.899 M 2.06 % | 269.338 M -3.24 % | 278.346 M -2.07 % | 284.229 M 5.94 % | 268.300 M 15.45 % | 232.400 M 13.48 % | 204.800 M 13.65 % | 180.200 M 26.37 % | 142.600 M 3.78 % | 137.400 M -4.65 % | 144.100 M 4.50 % | 137.900 M 3.61 % | 133.100 M -20.82 % | 168.100 M 1.27 % | 166.000 M -17.74 % | 201.800 M |
| Other current liabilities | 173.523 M -16.43 % | 207.632 M -72.15 % | 745.546 M 422.31 % | 142.740 M -33.59 % | 214.928 M 358.71 % | 46.855 M -82.74 % | 271.429 M 140.16 % | 113.018 M -25.29 % | 151.280 M -25.08 % | 201.918 M -33.66 % | 304.381 M 104.83 % | 148.601 M 39.82 % | 106.281 M 22.01 % | 87.111 M -55.61 % | 196.237 M 285.80 % | 50.865 M 11.00 % | 45.824 M -20.74 % | 57.814 M 13.90 % | 50.758 M -68.43 % | 160.773 M 35.62 % | 118.546 M -8.30 % | 129.277 M -24.27 % | 170.713 M 26.61 % | 134.829 M 110.96 % | 63.913 M -8.25 % | 69.657 M -70.16 % | 233.424 M 269.58 % | 63.160 M -50.32 % | 127.124 M 11.52 % | 113.991 M -46.69 % | 213.821 M 64.05 % | 130.341 M 4.17 % | 125.122 M 96.03 % | 63.827 M -70.90 % | 219.361 M 540.83 % | 34.231 M -52.00 % | 71.308 M -41.40 % | 121.683 M -70.75 % | 416.059 M 28.54 % | 323.671 M 42.81 % | 226.648 M -7.74 % | 245.667 M -12.57 % | 280.975 M 109.68 % | 134.001 M 840.16 % | 14.253 M -80.23 % | 72.080 M 1 105.96 % | 5.977 M 129.71 % | 2.602 M -97.78 % | 117.386 M 36.46 % | 86.024 M -72.45 % | 312.214 M 248.00 % | 89.716 M -20.19 % | 112.409 M -1.13 % | 113.694 M -48.09 % | 219.017 M 6.02 % | 206.581 M 143.92 % | 84.692 M -16.37 % | 101.275 M 25.12 % | 80.943 M -26.21 % | 109.690 M -22.25 % | 141.075 M 6.61 % | 132.326 M -5.48 % | 140.002 M 3.47 % | 135.302 M -21.46 % | 172.279 M -73.97 % | 661.800 M 141.34 % | 274.215 M 481.58 % | 47.150 M -23.31 % | 61.478 M -5.92 % | 65.344 M 31.45 % | 49.712 M -4.65 % | 52.135 M 2.73 % | 50.748 M -24.52 % | 67.230 M -33.13 % | 100.532 M 63.85 % | 61.355 M 100.09 % | -64.659 B -96 891.18 % | 66.803 M 100.09 % | -73.882 B -508 267.19 % | 14.539 M -50.78 % | 29.538 M 3.37 % | 28.576 M -55.78 % | 64.622 M 198.77 % | 21.629 M 71.07 % | 12.643 M 384.59 % | 2.609 M -90.16 % | 26.508 M 201.85 % | 8.782 M -10.86 % | 9.851 M -30.52 % | 14.180 M -40.75 % | 23.930 M 138.28 % | 10.043 M -5.49 % | 10.626 M -5.95 % | 11.299 M 1.43 % | 11.140 M 19.83 % | 9.296 M -77.89 % | 42.054 M 9.21 % | 38.507 M 19.11 % | 32.329 M -11.75 % | 36.632 M -9.55 % | 40.499 M 7.43 % | 37.699 M -16.78 % | 45.301 M 331.42 % | 10.500 M -14.62 % | 12.298 M -2.39 % | 12.599 M -41.67 % | 21.599 M -2.26 % | 22.099 M -14.67 % | 25.900 M -12.20 % | 29.499 M -12.46 % | 33.700 M 39.26 % | 24.200 M -18.25 % | 29.601 M 42.32 % | 20.799 M -2.35 % | 21.301 M -5.69 % | 22.586 M -8.81 % | 24.768 M 9.85 % | 22.547 M -22.79 % | 29.200 M 342.42 % | 6.600 M 0.00 % | 6.600 M 0.00 % | 6.600 M 1.54 % | 6.500 M -1.52 % | 6.600 M 1.54 % | 6.500 M 0.00 % | 6.500 M 3 350.00 % | -200.000 K -103.08 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.259 M 249.97 % | 24.076 M -62.44 % | 64.103 M 12.00 % | 57.234 M | 0.000 100.00 % | -2.681 M | 0.000 | 0.000 | 0.000 100.00 % | -2.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.355 M | 0.000 | 0.000 | 0.000 100.00 % | -33.073 M | 0.000 -100.00 % | 59.333 M -0.59 % | 59.685 M -65.36 % | 172.313 M 167.77 % | 64.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.075 M | 0.000 -100.00 % | 106.825 M 22.43 % | 87.251 M 18.59 % | 73.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.447 M 15.46 % | 79.205 M -61.55 % | 206.020 M 124.11 % | 91.928 M 30.70 % | 70.334 M 6.20 % | 66.228 M -72.72 % | 242.750 M 238.64 % | 71.684 M -0.62 % | 72.130 M 3.72 % | 69.540 M -25.75 % | 93.662 M 22.30 % | 76.582 M 33.12 % | 57.527 M -18.31 % | 70.423 M -22.88 % | 91.321 M 45.05 % | 62.960 M -21.59 % | 80.298 M -9.21 % | 88.441 M -20.11 % | 110.705 M -3.08 % | 114.225 M 5.09 % | 108.695 M | 0.000 -100.00 % | 68.857 M -11.65 % | 77.934 M 18.07 % | 66.007 M -6.34 % | 70.473 M -16.75 % | 84.653 M -2.74 % | 87.034 M -3.11 % | 89.828 M 30.95 % | 68.595 M 7 911.21 % | 856.244 K -98.43 % | 54.705 M -15.48 % | 64.722 M 1.62 % | 63.689 M -13.83 % | 73.910 M 27.87 % | 57.799 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.104 M 30.12 % | 9.302 M -61.62 % | 24.237 M 130.36 % | 10.521 M 23.50 % | 8.520 M -30.85 % | 12.320 M 33.95 % | 9.197 M -51.43 % | 18.937 M -9.93 % | 21.024 M -8.28 % | 22.922 M 7.56 % | 21.312 M -29.21 % | 30.107 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 289.158 M | 0.000 | 0.000 -100.00 % | 499.910 M -0.95 % | 504.697 M 1.00 % | 499.717 M 0.02 % | 499.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.900 M 0.03 % | 499.750 M 0.03 % | 499.599 M 0.03 % | 499.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.107 M | 0.000 -100.00 % | 26.234 M -88.82 % | 234.745 M 81.26 % | 129.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.508 M 546.75 % | 60.999 M -33.30 % | 91.456 M -0.37 % | 91.792 M 71.46 % | 53.537 M -11.18 % | 60.275 M -27.75 % | 83.427 M 5.70 % | 78.930 M 6.75 % | 73.939 M -7.24 % | 79.710 M -15.24 % | 94.038 M -10.83 % | 105.459 M 13.47 % | 92.941 M -4.06 % | 96.872 M -1.92 % | 98.765 M 11.86 % | 88.296 M -2.08 % | 90.176 M 4.29 % | 86.465 M -2.18 % | 88.391 M -1.77 % | 89.984 M -6.61 % | 96.355 M 4.28 % | 92.400 M -7.59 % | 99.992 M -81.44 % | 538.621 M 156.13 % | 210.291 M 2 194.84 % | 9.164 M 3.94 % | 8.816 M 2.57 % | 8.595 M 3.03 % | 8.342 M 2.72 % | 8.122 M 2.81 % | 7.900 M 4.17 % | 7.584 M 3.89 % | 7.299 M 4.05 % | 7.015 M -95.52 % | 156.698 M 4.47 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.129 M -48.87 % | 2.208 M -49.03 % | 4.331 M -35.86 % | 6.752 M -0.37 % | 6.777 M 15.33 % | 5.876 M -6.98 % | 6.317 M -94.65 % | 117.983 M 4.54 % | 112.863 M -10.19 % | 125.664 M 379.83 % | 26.189 M 0.86 % | 25.967 M 4.04 % | 24.958 M -3.78 % | 25.939 M 5.14 % | 24.670 M -21.31 % | 31.353 M 1.79 % | 30.801 M -11.75 % | 34.901 M 15.57 % | 30.200 M 9.42 % | 27.599 M 0.00 % | 27.600 M -54.68 % | 60.900 M -0.65 % | 61.300 M -74.50 % | 240.399 M 810.60 % | 26.400 M 89.92 % | 13.901 M -91.19 % | 157.700 M 14.11 % | 138.201 M 0.07 % | 138.099 M | 0.000 | 0.000 -100.00 % | 4.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.100 M 176.53 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M -78.32 % | 45.200 M | 0.000 | 0.000 -100.00 % | 13.600 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 608.894 M 9.80 % | 554.565 M -53.23 % | 1.186 B 124.61 % | 527.930 M 9.72 % | 481.156 M -53.42 % | 1.033 B -13.13 % | 1.189 B 24.34 % | 956.370 M -3.14 % | 987.380 M 125.79 % | 437.303 M -22.03 % | 560.841 M 28.24 % | 437.324 M 19.47 % | 366.056 M -15.70 % | 434.236 M 4.95 % | 413.743 M 27.24 % | 325.163 M 26.27 % | 257.517 M 8.61 % | 237.108 M -21.95 % | 303.783 M -23.95 % | 399.436 M 14.21 % | 349.726 M 2.40 % | 341.524 M 23.11 % | 277.410 M -7.44 % | 299.718 M -63.60 % | 823.421 M -0.26 % | 825.608 M -5.74 % | 875.875 M -8.52 % | 957.425 M 194.78 % | 324.798 M 8.00 % | 300.732 M -26.83 % | 410.994 M 18.84 % | 345.830 M 5.49 % | 327.837 M -8.62 % | 358.770 M -23.54 % | 469.255 M 12.49 % | 417.161 M -36.01 % | 651.891 M 6.09 % | 614.466 M -8.51 % | 671.637 M 8.04 % | 621.658 M 20.44 % | 516.146 M -23.21 % | 672.113 M 30.30 % | 515.814 M -0.61 % | 518.989 M -36.23 % | 813.796 M 37.31 % | 592.688 M -15.88 % | 704.551 M 20.84 % | 583.063 M -6.68 % | 624.768 M 12.07 % | 557.462 M -21.24 % | 707.812 M 15.15 % | 614.693 M 7.57 % | 571.452 M -4.26 % | 596.906 M -15.69 % | 708.019 M 5.48 % | 671.229 M 26.89 % | 528.989 M -4.02 % | 551.160 M -8.86 % | 604.709 M 2.76 % | 588.463 M 1.51 % | 579.681 M 8.46 % | 534.480 M -29.96 % | 763.057 M 12.28 % | 679.622 M -9.25 % | 748.883 M -0.70 % | 754.200 M -15.16 % | 888.917 M -18.57 % | 1.092 B 37.13 % | 796.074 M 40.11 % | 568.179 M -16.99 % | 684.464 M -9.63 % | 757.363 M 51.09 % | 501.251 M 11.06 % | 451.347 M -10.08 % | 501.968 M 18.46 % | 423.745 M -11.19 % | 477.122 M -4.19 % | 498.011 M -18.23 % | 609.048 M 28.61 % | 473.569 M 106.68 % | 229.131 M 3.86 % | 220.612 M -25.55 % | 296.319 M 86.47 % | 158.911 M -21.59 % | 202.675 M 39.32 % | 145.472 M -26.47 % | 197.841 M 63.99 % | 120.644 M -19.00 % | 148.936 M 10.99 % | 134.185 M -21.70 % | 171.377 M -27.82 % | 237.429 M -7.99 % | 258.053 M 5.53 % | 244.528 M 46.66 % | 166.737 M 25.08 % | 133.304 M -3.59 % | 138.266 M 6.58 % | 129.724 M -18.35 % | 158.874 M 9.31 % | 145.349 M -3.93 % | 151.299 M 2.85 % | 147.100 M -18.91 % | 181.400 M 42.61 % | 127.200 M 6.27 % | 119.699 M -27.94 % | 166.100 M -16.62 % | 199.200 M -41.13 % | 338.399 M 197.10 % | 113.900 M 17.91 % | 96.600 M -66.13 % | 285.199 M 29.69 % | 219.901 M -4.10 % | 229.300 M 176.60 % | 82.899 M -1.31 % | 84.000 M 15.93 % | 72.456 M -17.28 % | 87.589 M -2.34 % | 89.688 M -7.92 % | 97.400 M 22.52 % | 79.500 M 50.57 % | 52.800 M -2.40 % | 54.100 M -15.20 % | 63.800 M 23.17 % | 51.800 M 54.63 % | 33.500 M -39.64 % | 55.500 M 13.50 % | 48.900 M 55.73 % | 31.400 M -3.09 % | 32.400 M 8.72 % | 29.800 M |
| Total liabilities | 2.840 B -1.81 % | 2.892 B -18.35 % | 3.543 B 15.11 % | 3.078 B -3.47 % | 3.188 B -5.98 % | 3.391 B -11.68 % | 3.840 B 47.16 % | 2.609 B -2.95 % | 2.689 B 1.55 % | 2.648 B -5.33 % | 2.797 B 8.43 % | 2.579 B 5.40 % | 2.447 B -5.82 % | 2.598 B -2.74 % | 2.672 B 4.78 % | 2.550 B 1.86 % | 2.503 B 2.16 % | 2.450 B -6.55 % | 2.622 B -2.60 % | 2.692 B 2.60 % | 2.624 B 3.79 % | 2.528 B 3.94 % | 2.432 B -6.91 % | 2.613 B -16.58 % | 3.132 B 4.65 % | 2.993 B -1.06 % | 3.025 B -0.89 % | 3.052 B 5.50 % | 2.893 B 2.63 % | 2.819 B -3.43 % | 2.919 B 5.67 % | 2.762 B -0.82 % | 2.785 B -3.73 % | 2.893 B -3.26 % | 2.991 B -2.28 % | 3.060 B -5.16 % | 3.227 B 1.55 % | 3.178 B -2.21 % | 3.249 B 3.05 % | 3.153 B 4.24 % | 3.025 B -8.14 % | 3.293 B 8.72 % | 3.029 B 3.81 % | 2.918 B -5.19 % | 3.078 B 17.63 % | 2.616 B -2.74 % | 2.690 B 3.27 % | 2.605 B -1.85 % | 2.654 B 0.02 % | 2.654 B -18.87 % | 3.271 B 20.67 % | 2.710 B 6.70 % | 2.540 B -1.18 % | 2.571 B -4.66 % | 2.696 B 7.54 % | 2.507 B 12.69 % | 2.225 B -2.16 % | 2.274 B -0.12 % | 2.277 B 3.56 % | 2.199 B 0.77 % | 2.182 B 0.49 % | 2.171 B -6.99 % | 2.334 B -1.67 % | 2.374 B 10.54 % | 2.148 B -33.95 % | 3.252 B 19.70 % | 2.716 B 12.60 % | 2.413 B 11.54 % | 2.163 B 10.69 % | 1.954 B -10.84 % | 2.192 B -0.42 % | 2.201 B 14.41 % | 1.924 B 0.99 % | 1.905 B -4.70 % | 1.999 B 7.06 % | 1.867 B 0.33 % | 1.861 B -4.80 % | 1.955 B -4.57 % | 2.048 B 22.33 % | 1.675 B 2.92 % | 1.627 B 8.19 % | 1.504 B -2.73 % | 1.546 B 7.30 % | 1.441 B -7.07 % | 1.550 B 9.58 % | 1.415 B 25.77 % | 1.125 B 0.09 % | 1.124 B -9.05 % | 1.236 B -5.72 % | 1.311 B 21.67 % | 1.077 B -0.23 % | 1.080 B 0.60 % | 1.073 B 1.50 % | 1.057 B -5.96 % | 1.124 B 4.51 % | 1.076 B 0.45 % | 1.071 B 8.22 % | 989.678 M -3.11 % | 1.021 B 0.43 % | 1.017 B -0.76 % | 1.025 B -1.93 % | 1.045 B 0.31 % | 1.042 B 2.33 % | 1.018 B -22.89 % | 1.320 B 26.66 % | 1.042 B 0.70 % | 1.035 B -13.41 % | 1.196 B 110.58 % | 567.801 M 5.44 % | 538.499 M -6.91 % | 578.500 M 15.58 % | 500.500 M -24.06 % | 659.100 M 10.89 % | 594.399 M 65.62 % | 358.900 M 5.00 % | 341.794 M -6.60 % | 365.934 M -2.13 % | 373.917 M 2.25 % | 365.700 M 17.25 % | 311.900 M 21.08 % | 257.600 M 9.94 % | 234.300 M 13.52 % | 206.400 M 9.09 % | 189.200 M 6.53 % | 177.600 M -8.17 % | 193.400 M 6.26 % | 182.000 M -8.77 % | 199.500 M 0.55 % | 198.400 M -14.34 % | 231.600 M |
| Other non current assets | 659.550 M 10.47 % | 597.059 M 0.20 % | 595.896 M -1.16 % | 602.903 M -58.71 % | 1.460 B 143.22 % | 600.303 M 0.99 % | 594.443 M 4.24 % | 570.244 M 4.44 % | 545.997 M 4.21 % | 523.927 M -12.02 % | 595.507 M -0.21 % | 596.782 M 2.08 % | 584.625 M -1.27 % | 592.175 M 2.54 % | 577.527 M -1.19 % | 584.484 M -2.38 % | 598.740 M -2.43 % | 613.670 M -5.88 % | 652.042 M 3.91 % | 627.496 M 1.39 % | 618.872 M -1.19 % | 626.324 M -0.60 % | 630.131 M -0.33 % | 632.217 M -8.83 % | 693.450 M 0.42 % | 690.578 M -8.15 % | 751.868 M 6.33 % | 707.086 M 4.20 % | 678.565 M 8.36 % | 626.192 M 20.40 % | 520.073 M -16.04 % | 619.437 M -10.53 % | 692.302 M -1.63 % | 703.809 M 37.33 % | 512.484 M -25.72 % | 689.920 M 0.57 % | 685.995 M -0.58 % | 690.025 M 53.60 % | 449.236 M -2.20 % | 459.333 M -1.24 % | 465.106 M -0.15 % | 465.787 M 10.04 % | 423.280 M -4.21 % | 441.899 M -2.59 % | 453.639 M 30.77 % | 346.895 M 20.64 % | 287.548 M 18.27 % | 243.128 M 6.41 % | 228.473 M -4.65 % | 239.622 M -19.60 % | 298.038 M -2.05 % | 304.263 M -1.33 % | 308.374 M -0.82 % | 310.920 M 9.55 % | 283.818 M -8.28 % | 309.449 M -0.86 % | 312.132 M 0.32 % | 311.139 M -23.81 % | 408.394 M -37.31 % | 651.491 M 198.01 % | -664.685 M -201.25 % | 656.497 M -51.47 % | 1.353 B 99.67 % | 677.536 M 2.37 % | 661.866 M 3.24 % | 641.100 M -1.52 % | 651.026 M 7.33 % | 606.545 M 16.33 % | 521.398 M 58.60 % | 328.746 M -15.12 % | 387.305 M -8.18 % | 421.808 M 30.46 % | 323.326 M -1.58 % | 328.503 M 11.84 % | 293.714 M 12.28 % | 261.583 M 27.06 % | 205.866 M 3.99 % | 197.976 M 0.62 % | 196.747 M -75.22 % | 793.985 M 5.04 % | 755.911 M -0.30 % | 758.216 M 3.54 % | 732.262 M 1.23 % | 723.354 M 3.78 % | 697.013 M 6.73 % | 653.071 M 7.24 % | 608.977 M -0.37 % | 611.216 M 6.84 % | 572.091 M -2.27 % | 585.389 M 127.31 % | 257.524 M -0.80 % | 259.589 M 10.36 % | 235.224 M -8.77 % | 257.823 M 10.20 % | 233.961 M -5.51 % | 247.605 M 8.24 % | 228.753 M 16.48 % | 196.396 M 5.56 % | 186.044 M -5.53 % | 196.937 M -10.44 % | 219.899 M -3.43 % | 227.699 M -4.97 % | 239.601 M -11.26 % | 270.001 M -23.14 % | 351.301 M -9.13 % | 386.599 M -1.63 % | 393.000 M -3.91 % | 408.999 M 11.50 % | 366.801 M -1.90 % | 373.899 M 1.00 % | 370.200 M 9.14 % | 339.200 M -13.78 % | 393.400 M 5.19 % | 374.000 M 69.31 % | 220.900 M 8.35 % | 203.877 M 5.55 % | 193.154 M -3.77 % | 200.726 M -2.47 % | 205.800 M 3.37 % | 199.100 M -6.74 % | 213.500 M -1.39 % | 216.500 M 8.63 % | 199.300 M -13.20 % | 229.600 M 18.11 % | 194.400 M 30.65 % | 148.800 M 35.03 % | 110.200 M -26.19 % | 149.300 M 24.00 % | 120.400 M -11.99 % | 136.800 M |
| Long term investments | 3.107 B -2.35 % | 3.182 B -1.15 % | 3.218 B 7.77 % | 2.986 B -1.57 % | 3.034 B -5.02 % | 3.194 B 0.05 % | 3.193 B 1 538.99 % | 194.785 M 19.68 % | 162.752 M -40.06 % | 271.527 M 28.70 % | 210.972 M 2.79 % | 205.252 M 8.55 % | 189.086 M -25.43 % | 253.566 M 8.71 % | 233.240 M 16.35 % | 200.466 M 7.83 % | 185.917 M -20.28 % | 233.222 M 6.16 % | 219.688 M 2.82 % | 213.666 M -9.21 % | 235.334 M -1.07 % | 237.873 M -5.86 % | 252.681 M 0.78 % | 250.721 M 0.31 % | 249.956 M 3.78 % | 240.848 M 4.49 % | 230.502 M 12.76 % | 204.416 M -3.39 % | 211.591 M -0.90 % | 213.518 M | 0.000 100.00 % | -78.711 M 59.66 % | -195.136 M 2.72 % | -200.600 M | 0.000 100.00 % | -202.838 M -0.01 % | -202.813 M 0.83 % | -204.520 M -8 373.46 % | 2.472 M -5.21 % | 2.608 M 40.06 % | 1.862 M -42.65 % | 3.247 M 0.53 % | 3.230 M -34.62 % | 4.940 M -97.30 % | 183.063 M -3.38 % | 189.476 M -61.54 % | 492.712 M 64.35 % | 299.800 M 6.43 % | 281.683 M 33.44 % | 211.101 M -0.67 % | 212.522 M 0.42 % | 211.639 M -4.16 % | 220.822 M 0.82 % | 219.036 M -0.54 % | 220.226 M 1.58 % | 216.809 M 6.22 % | 204.122 M -4.49 % | 213.714 M -3.05 % | 220.430 M | 0.000 -100.00 % | 1.329 B | 0.000 100.00 % | -33.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 351.508 M 798.15 % | 39.137 M -1.72 % | 39.822 M -2.27 % | 40.747 M -1.82 % | 41.502 M -2.71 % | 42.657 M -2.11 % | 43.577 M -1.85 % | 44.397 M -1.58 % | 45.112 M -2.36 % | 46.202 M -1.94 % | 47.117 M -1.96 % | 48.060 M -2.97 % | 49.532 M -1.48 % | 50.275 M -1.90 % | 51.247 M -1.72 % | 52.142 M -2.17 % | 53.300 M -2.49 % | 54.662 M -2.08 % | 55.822 M -1.43 % | 56.631 M -3.91 % | 58.937 M -5.89 % | 62.628 M 3.67 % | 60.410 M -1.54 % | 61.352 M -1.77 % | 62.459 M -3.43 % | 64.677 M -1.41 % | 65.602 M -0.95 % | 66.234 M -3.63 % | 68.731 M -1.10 % | 69.495 M -0.74 % | 70.012 M -11.05 % | 78.711 M -59.66 % | 195.136 M -2.72 % | 200.600 M 136.99 % | 84.646 M -58.27 % | 202.838 M 0.01 % | 202.813 M -0.83 % | 204.520 M 115.70 % | 94.816 M -55.82 % | 214.601 M 3.40 % | 207.538 M -2.09 % | 211.965 M 115.03 % | 98.576 M -49.95 % | 196.955 M 2.25 % | 192.630 M -2.81 % | 198.208 M 98.14 % | 100.033 M -47.08 % | 189.014 M -16.34 % | 225.930 M -11.16 % | 254.299 M 169.59 % | 94.327 M -1.21 % | 95.484 M -1.12 % | 96.564 M -1.19 % | 97.726 M -1.24 % | 98.954 M -1.62 % | 100.582 M -0.28 % | 100.866 M 8.19 % | 93.232 M -1.10 % | 94.270 M -1.00 % | 95.218 M -0.80 % | 95.989 M -1.01 % | 96.970 M -0.76 % | 97.713 M -68.89 % | 314.099 M -33.68 % | 473.633 M 65.09 % | 286.900 M 182.82 % | 101.442 M -61.03 % | 260.321 M 1.59 % | 256.251 M -1.50 % | 260.142 M 139.29 % | 108.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.574 M -5.26 % | 190.605 M 1.32 % | 188.117 M 0.50 % | 187.184 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 118.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.998 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 -100.00 % | 181.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.772 M -4.70 % | 154.014 M -6.31 % | 164.387 M -7.76 % | 178.222 M -1.06 % | 180.139 M 4.48 % | 172.410 M 0.03 % | 172.364 M -4.46 % | 180.418 M 0.10 % | 180.231 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 |
| Goodwill and intangible assets | 37.815 M -3.38 % | 39.137 M -1.72 % | 39.822 M -2.27 % | 40.747 M -1.82 % | 41.502 M -2.71 % | 42.657 M -2.11 % | 43.577 M -1.85 % | 44.397 M -1.58 % | 45.112 M -2.36 % | 46.202 M -1.94 % | 47.117 M -1.96 % | 48.060 M -2.97 % | 49.532 M -1.48 % | 50.275 M -1.90 % | 51.247 M -1.72 % | 52.142 M -2.17 % | 53.300 M -2.49 % | 54.662 M -2.08 % | 55.822 M -1.43 % | 56.631 M -3.91 % | 58.937 M -5.89 % | 62.628 M 3.67 % | 60.410 M -1.54 % | 61.352 M -1.77 % | 62.459 M -3.43 % | 64.677 M -1.41 % | 65.602 M -0.95 % | 66.234 M -3.63 % | 68.731 M -1.10 % | 69.495 M -0.74 % | 70.012 M -11.05 % | 78.711 M -59.66 % | 195.136 M -2.72 % | 200.600 M -1.33 % | 203.310 M 0.23 % | 202.838 M 0.01 % | 202.813 M -0.83 % | 204.520 M -5.81 % | 217.130 M 1.18 % | 214.601 M 3.40 % | 207.538 M -2.09 % | 211.965 M 5.40 % | 201.102 M 2.11 % | 196.955 M 2.25 % | 192.630 M -2.81 % | 198.208 M 2.15 % | 194.031 M 2.65 % | 189.014 M -16.34 % | 225.930 M -11.16 % | 254.299 M 169.59 % | 94.327 M -1.21 % | 95.484 M -1.12 % | 96.564 M -1.19 % | 97.726 M -1.24 % | 98.954 M -1.62 % | 100.582 M -0.28 % | 100.866 M 8.19 % | 93.232 M -1.10 % | 94.270 M -1.00 % | 95.218 M -0.80 % | 95.989 M -1.01 % | 96.970 M -0.76 % | 97.713 M -61.63 % | 254.666 M -5.66 % | 269.941 M -5.91 % | 286.900 M 1.26 % | 283.344 M 8.84 % | 260.321 M 1.59 % | 256.251 M -1.50 % | 260.142 M 1.82 % | 255.484 M 65.88 % | 154.014 M -6.31 % | 164.387 M -7.76 % | 178.222 M -1.06 % | 180.139 M 4.48 % | 172.410 M 0.03 % | 172.364 M -4.46 % | 180.418 M 0.10 % | 180.231 M -0.19 % | 180.574 M -5.26 % | 190.605 M 1.32 % | 188.117 M 0.50 % | 187.184 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 |
| Property plant equipment net | 3.260 B -0.53 % | 3.278 B -0.27 % | 3.287 B -0.55 % | 3.305 B 0.22 % | 3.298 B -0.69 % | 3.320 B -1.44 % | 3.369 B 1.40 % | 3.322 B -1.44 % | 3.371 B -1.23 % | 3.413 B -1.74 % | 3.473 B 1.87 % | 3.410 B -0.10 % | 3.413 B -1.24 % | 3.456 B -3.37 % | 3.577 B 0.34 % | 3.565 B -1.48 % | 3.618 B -0.64 % | 3.641 B -3.45 % | 3.772 B -0.51 % | 3.791 B 0.73 % | 3.764 B 2.99 % | 3.654 B -1.79 % | 3.721 B -4.27 % | 3.887 B -0.82 % | 3.919 B 1.99 % | 3.843 B -1.01 % | 3.882 B 0.03 % | 3.881 B -0.03 % | 3.882 B -1.71 % | 3.949 B -5.78 % | 4.192 B -5.01 % | 4.413 B -2.16 % | 4.511 B -2.97 % | 4.649 B -0.15 % | 4.656 B -8.54 % | 5.090 B 1.37 % | 5.021 B -1.99 % | 5.123 B -2.01 % | 5.228 B -3.06 % | 5.393 B 0.61 % | 5.360 B -1.16 % | 5.423 B 2.50 % | 5.291 B -1.17 % | 5.354 B 2.23 % | 5.237 B 1.33 % | 5.168 B 2.52 % | 5.041 B -1.78 % | 5.133 B 1.27 % | 5.068 B 1.11 % | 5.012 B -4.51 % | 5.249 B 9.81 % | 4.780 B 2.44 % | 4.667 B 1.80 % | 4.584 B 1.15 % | 4.532 B 7.35 % | 4.222 B 3.06 % | 4.096 B 2.32 % | 4.004 B -7.70 % | 4.338 B 2.17 % | 4.246 B 2.63 % | 4.137 B 1.39 % | 4.080 B 21.30 % | 3.364 B -25.00 % | 4.485 B -1.05 % | 4.533 B 0.19 % | 4.524 B 2.45 % | 4.416 B 5.72 % | 4.177 B 16.80 % | 3.577 B 2.19 % | 3.500 B 1.81 % | 3.437 B 0.09 % | 3.434 B 1.58 % | 3.381 B 0.34 % | 3.370 B 1.73 % | 3.312 B 4.60 % | 3.166 B 2.05 % | 3.103 B 1.30 % | 3.063 B 6.68 % | 2.871 B 25.00 % | 2.297 B -0.17 % | 2.301 B 0.66 % | 2.286 B 0.20 % | 2.281 B 0.72 % | 2.265 B -1.37 % | 2.297 B 10.36 % | 2.081 B 0.43 % | 2.072 B 0.65 % | 2.059 B 0.70 % | 2.044 B 1.18 % | 2.021 B -0.83 % | 2.038 B 0.54 % | 2.027 B 1.32 % | 2.000 B -0.60 % | 2.012 B 0.90 % | 1.994 B -0.58 % | 2.006 B -0.30 % | 2.012 B -1.11 % | 2.035 B -0.50 % | 2.045 B -0.11 % | 2.047 B -5.83 % | 2.174 B 0.62 % | 2.161 B 1.16 % | 2.136 B 0.61 % | 2.123 B -9.03 % | 2.334 B 15.97 % | 2.012 B 1.17 % | 1.989 B 2.86 % | 1.934 B 42.09 % | 1.361 B 1.28 % | 1.344 B 0.07 % | 1.343 B 2.69 % | 1.308 B 0.48 % | 1.301 B 2.20 % | 1.273 B 5.88 % | 1.203 B 3.19 % | 1.165 B 1.20 % | 1.152 B 1.54 % | 1.134 B 1.64 % | 1.116 B 4.79 % | 1.065 B 3.04 % | 1.033 B 1.58 % | 1.017 B 1.97 % | 997.600 M 6.58 % | 936.000 M -0.67 % | 942.300 M -5.43 % | 996.400 M 0.13 % | 995.100 M 4.85 % | 949.100 M -4.27 % | 991.400 M 0.37 % | 987.700 M |
| Total non current assets | 7.780 B -1.33 % | 7.884 B -1.25 % | 7.984 B 2.76 % | 7.769 B -0.81 % | 7.833 B -2.48 % | 8.032 B -0.74 % | 8.092 B 60.52 % | 5.041 B -0.55 % | 5.069 B -2.84 % | 5.217 B -1.77 % | 5.311 B 1.44 % | 5.236 B 0.97 % | 5.185 B -2.02 % | 5.292 B -1.57 % | 5.376 B 0.55 % | 5.347 B -0.91 % | 5.396 B -1.51 % | 5.479 B -2.78 % | 5.636 B -0.37 % | 5.657 B 0.30 % | 5.640 B 1.96 % | 5.532 B -1.58 % | 5.620 B -3.61 % | 5.831 B -1.75 % | 5.935 B 1.48 % | 5.848 B -1.48 % | 5.936 B 1.67 % | 5.839 B 1.87 % | 5.731 B -0.08 % | 5.736 B 1.65 % | 5.643 B -3.43 % | 5.844 B -2.85 % | 6.015 B -2.84 % | 6.191 B -0.26 % | 6.207 B -5.74 % | 6.585 B 1.49 % | 6.489 B -0.56 % | 6.525 B -1.29 % | 6.611 B -1.20 % | 6.691 B 1.45 % | 6.595 B -0.77 % | 6.646 B 3.77 % | 6.405 B 0.31 % | 6.385 B -0.05 % | 6.388 B 2.92 % | 6.207 B -1.19 % | 6.281 B 2.84 % | 6.108 B 0.94 % | 6.052 B 1.80 % | 5.945 B -1.69 % | 6.047 B 8.72 % | 5.562 B 2.49 % | 5.427 B 2.13 % | 5.314 B 1.87 % | 5.216 B 5.86 % | 4.928 B 3.97 % | 4.739 B 1.92 % | 4.650 B -8.78 % | 5.098 B 1.41 % | 5.027 B 1.95 % | 4.931 B 1.30 % | 4.868 B 1.11 % | 4.814 B -11.13 % | 5.417 B -0.87 % | 5.465 B -0.58 % | 5.497 B 2.73 % | 5.351 B 6.08 % | 5.044 B 15.84 % | 4.354 B 6.49 % | 4.089 B 0.21 % | 4.080 B 1.75 % | 4.010 B 3.66 % | 3.869 B -0.20 % | 3.876 B 2.38 % | 3.786 B 5.16 % | 3.600 B 3.43 % | 3.481 B 1.15 % | 3.441 B 5.94 % | 3.248 B -0.71 % | 3.272 B 0.74 % | 3.248 B 0.47 % | 3.232 B 0.98 % | 3.201 B 7.11 % | 2.988 B -0.17 % | 2.994 B 9.49 % | 2.734 B 1.97 % | 2.681 B 0.42 % | 2.670 B 2.04 % | 2.617 B 0.40 % | 2.606 B 13.55 % | 2.295 B 0.39 % | 2.286 B 2.27 % | 2.236 B -1.53 % | 2.270 B 1.87 % | 2.228 B -1.12 % | 2.254 B 0.57 % | 2.241 B 0.44 % | 2.231 B 0.01 % | 2.231 B -0.59 % | 2.244 B -6.25 % | 2.394 B 0.23 % | 2.388 B 0.54 % | 2.375 B -0.73 % | 2.393 B -10.88 % | 2.685 B 11.93 % | 2.399 B 0.71 % | 2.382 B 1.68 % | 2.343 B 35.60 % | 1.728 B 0.59 % | 1.718 B 0.27 % | 1.713 B 4.02 % | 1.647 B -2.83 % | 1.695 B 2.88 % | 1.647 B 15.72 % | 1.424 B 3.96 % | 1.369 B 1.83 % | 1.345 B 0.74 % | 1.335 B 1.00 % | 1.322 B 4.57 % | 1.264 B 1.36 % | 1.247 B 1.06 % | 1.234 B 3.08 % | 1.197 B 2.69 % | 1.166 B 2.54 % | 1.137 B -0.74 % | 1.145 B 3.61 % | 1.105 B 0.63 % | 1.098 B -1.21 % | 1.112 B -1.13 % | 1.125 B |
| Other current assets | 0.000 | 0.000 -100.00 % | 40.902 M 11.77 % | 36.596 M -72.81 % | 134.596 M | 0.000 -100.00 % | 159.513 M 149.06 % | 64.045 M 23.88 % | 51.700 M 12.89 % | 45.796 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 -100.00 % | 243.282 M 5.16 % | 231.334 M 7.50 % | 215.199 M -45.58 % | 395.462 M 41.66 % | 279.164 M -10.66 % | 312.488 M 32.53 % | 235.793 M 1.52 % | 232.269 M 35.63 % | 171.249 M 7.80 % | 158.860 M 8.35 % | 146.622 M -54.71 % | 323.730 M 15.98 % | 279.118 M -3.50 % | 289.244 M 0.85 % | 286.800 M -78.26 % | 1.319 B 409.65 % | 258.819 M 8.98 % | 237.498 M 12.83 % | 210.490 M 0.01 % | 210.464 M -2.79 % | 216.505 M -5.31 % | 228.634 M 18.78 % | 192.480 M 0.34 % | 191.831 M 3.77 % | 184.861 M 0.11 % | 184.649 M 13.89 % | 162.125 M 6.11 % | 152.789 M 37.41 % | 111.189 M 3.64 % | 107.280 M 18.12 % | 90.826 M -1.08 % | 91.821 M 16.22 % | 79.007 M 7.31 % | 73.626 M -29.79 % | 104.866 M 8.74 % | 96.437 M 29.20 % | 74.641 M 0.00 % | 74.640 M 13.11 % | 65.988 M 0.14 % | 65.894 M 21.32 % | 54.316 M -1.96 % | 55.399 M -23.49 % | 72.406 M -3.30 % | 74.877 M 57.04 % | 47.680 M 8.37 % | 43.998 M -5.84 % | 46.727 M 1.60 % | 45.991 M -14.52 % | 53.801 M 10.48 % | 48.699 M 12.47 % | 43.300 M -9.22 % | 47.700 M -10.00 % | 52.999 M -2.03 % | 54.099 M 4.64 % | 51.700 M 0.58 % | 51.401 M -2.09 % | 52.500 M 25.30 % | 41.899 M 8.27 % | 38.699 M 2.38 % | 37.800 M 0.80 % | 37.499 M 7.75 % | 34.801 M 20.41 % | 28.901 M 17.97 % | 24.499 M 4.31 % | 23.486 M 7.38 % | 21.872 M 26.00 % | 17.359 M -8.64 % | 19.000 M -23.39 % | 24.800 M -2.36 % | 25.400 M 12.89 % | 22.500 M 35.54 % | 16.600 M -1.78 % | 16.900 M 2.42 % | 16.500 M 0.00 % | 16.500 M 13.79 % | 14.500 M -1.36 % | 14.700 M -10.37 % | 16.400 M 12.33 % | 14.600 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.444 M -97.65 % | 826.903 M -27.35 % | 1.138 B 183.13 % | 402.001 M 11.08 % | 361.905 M 90.73 % | 189.750 M 123.48 % | 84.906 M -41.41 % | 144.904 M 22.88 % | 117.919 M 490.33 % | 19.975 M -20.05 % | 24.985 M 25.00 % | 19.988 M 33.38 % | 14.986 M -91.15 % | 169.345 M | 0.000 -100.00 % | 44.795 M -90.06 % | 450.616 M 69.62 % | 265.656 M -32.06 % | 391.025 M -19.47 % | 485.589 M 45.75 % | 333.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.848 M -79.13 % | 138.258 M 26.38 % | 109.398 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.535 M -75.04 % | 198.432 M -65.86 % | 581.222 M -36.08 % | 909.226 M 13.07 % | 804.141 M 23.49 % | 651.177 M -25.43 % | 873.191 M -14.03 % | 1.016 B 4.23 % | 974.479 M 6.29 % | 916.787 M -5.56 % | 970.808 M 1.08 % | 960.397 M 373.48 % | 202.836 M 3.48 % | 196.010 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 -100.00 % | 700.180 K 0.06 % | 699.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.600 M | 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 | 716.292 M 98.16 % | 361.469 M -39.80 % | 600.462 M 274.02 % | 160.544 M -55.60 % | 361.617 M 119.43 % | 164.799 M -70.93 % | 566.809 M -78.75 % | 2.668 B 20.77 % | 2.209 B 57.23 % | 1.405 B 55.30 % | 904.674 M 28.21 % | 705.643 M -14.96 % | 829.749 M -21.39 % | 1.056 B -15.38 % | 1.247 B 22.07 % | 1.022 B 17.57 % | 869.248 M 4.09 % | 835.060 M -9.07 % | 918.382 M 18.85 % | 772.756 M -10.42 % | 862.598 M -19.08 % | 1.066 B 0.34 % | 1.062 B 29.62 % | 819.630 M 23.70 % | 662.571 M -30.64 % | 955.292 M 34.26 % | 711.528 M 16.80 % | 609.182 M 20.84 % | 504.133 M -37.95 % | 812.521 M 37.34 % | 591.620 M 68.15 % | 351.844 M 24.46 % | 282.693 M 14.83 % | 246.180 M -23.14 % | 320.278 M 60.65 % | 199.360 M 51.57 % | 131.527 M -34.03 % | 199.365 M -56.53 % | 458.604 M 633.30 % | 62.540 M -81.10 % | 330.862 M -40.69 % | 557.886 M -1.53 % | 566.583 M 18.34 % | 478.777 M -30.64 % | 690.248 M 82.56 % | 378.103 M 65.01 % | 229.135 M -16.00 % | 272.774 M -17.75 % | 331.630 M -42.55 % | 577.205 M -23.02 % | 749.824 M 61.07 % | 465.536 M 48.44 % | 313.628 M -30.13 % | 448.864 M 12.42 % | 399.279 M -26.44 % | 542.771 M 56.81 % | 346.131 M -5.87 % | 367.723 M -2.36 % | 376.621 M 6.50 % | 353.637 M -23.96 % | 465.040 M 29.98 % | 357.770 M -67.51 % | 1.101 B 64.43 % | 669.732 M 91.71 % | 349.354 M -46.74 % | 655.900 M 143.67 % | 269.176 M 80.68 % | 148.976 M 23.24 % | 120.883 M -8.59 % | 132.242 M 0.23 % | 131.932 M -67.29 % | 403.317 M 9.30 % | 369.007 M -0.87 % | 372.229 M 11.42 % | 334.089 M -29.39 % | 473.130 M -1.57 % | 480.697 M -16.72 % | 577.203 M -7.38 % | 623.193 M 111.11 % | 295.199 M 13.26 % | 260.646 M 11.14 % | 234.516 M 23.73 % | 189.532 M -3.96 % | 197.347 M 50.98 % | 130.710 M 191.72 % | 44.806 M -46.70 % | 84.069 M -49.32 % | 165.873 M 333.52 % | 38.262 M -36.67 % | 60.411 M 3.99 % | 58.096 M -63.87 % | 160.789 M 3.00 % | 156.102 M 54.57 % | 100.994 M 199.35 % | 33.738 M 11.14 % | 30.355 M 7.72 % | 28.179 M -44.73 % | 50.985 M 53.89 % | 33.131 M 83.93 % | 18.013 M -18.86 % | 22.201 M -61.26 % | 57.300 M 25.93 % | 45.501 M 26.39 % | 36.000 M 78.22 % | 20.199 M -58.69 % | 48.900 M 33.97 % | 36.500 M -27.00 % | 50.000 M -60.91 % | 127.899 M 25.39 % | 102.000 M -7.02 % | 109.700 M 177.72 % | 39.500 M 221.15 % | 12.300 M 59.73 % | 7.700 M -47.26 % | 14.601 M 764.06 % | -2.199 M -120.20 % | 10.886 M 12.49 % | 9.677 M -33.72 % | 14.600 M -12.57 % | 16.700 M 85.56 % | 9.000 M -23.08 % | 11.700 M -42.93 % | 20.500 M -24.63 % | 27.200 M 81.33 % | 15.000 M -20.21 % | 18.800 M 376.47 % | -6.800 M -193.15 % | 7.300 M 102.78 % | 3.600 M -91.67 % | 43.200 M |
| Cash and short term investments | 716.292 M 98.16 % | 361.469 M -39.80 % | 600.462 M 274.02 % | 160.544 M -55.60 % | 361.617 M 119.43 % | 164.799 M -70.93 % | 566.809 M -78.75 % | 2.668 B 19.71 % | 2.228 B -0.15 % | 2.232 B 9.25 % | 2.043 B 84.43 % | 1.108 B -7.05 % | 1.192 B -4.31 % | 1.245 B -6.53 % | 1.332 B 14.18 % | 1.167 B 18.20 % | 987.167 M 15.45 % | 855.035 M -9.36 % | 943.367 M 19.00 % | 792.744 M -9.67 % | 877.584 M -28.96 % | 1.235 B 16.28 % | 1.062 B 22.91 % | 864.425 M -22.35 % | 1.113 B -8.83 % | 1.221 B 10.74 % | 1.103 B 0.71 % | 1.095 B 30.75 % | 837.296 M 3.05 % | 812.521 M 37.34 % | 591.620 M 68.15 % | 351.844 M 24.46 % | 282.693 M 14.83 % | 246.180 M -23.14 % | 320.278 M 60.65 % | 199.360 M 51.57 % | 131.527 M -34.03 % | 199.365 M -56.53 % | 458.604 M 633.30 % | 62.540 M -81.10 % | 330.862 M -40.69 % | 557.886 M -1.53 % | 566.583 M 11.61 % | 507.625 M -38.73 % | 828.506 M 69.95 % | 487.501 M 112.76 % | 229.135 M -16.00 % | 272.774 M -17.75 % | 331.630 M -42.55 % | 577.205 M -27.79 % | 799.359 M 20.39 % | 663.968 M -25.80 % | 894.850 M -34.11 % | 1.358 B 12.85 % | 1.203 B 0.79 % | 1.194 B -2.08 % | 1.219 B -11.86 % | 1.383 B 2.39 % | 1.351 B 6.35 % | 1.270 B -11.52 % | 1.436 B 8.93 % | 1.318 B 1.08 % | 1.304 B 50.63 % | 865.742 M 147.81 % | 349.354 M -46.74 % | 655.900 M 143.67 % | 269.176 M 80.68 % | 148.976 M 23.24 % | 120.883 M -8.59 % | 132.242 M 0.23 % | 131.932 M -67.29 % | 403.317 M 9.30 % | 369.007 M -0.87 % | 372.229 M 11.42 % | 334.089 M -29.39 % | 473.130 M -1.57 % | 480.697 M -16.72 % | 577.203 M -7.38 % | 623.193 M 111.11 % | 295.199 M 13.26 % | 260.646 M 11.14 % | 234.516 M 23.73 % | 189.532 M -3.96 % | 197.347 M 50.98 % | 130.710 M 191.72 % | 44.806 M -46.70 % | 84.069 M -49.32 % | 165.873 M 333.52 % | 38.262 M -36.67 % | 60.411 M 3.99 % | 58.096 M -63.87 % | 160.789 M 3.00 % | 156.102 M 54.57 % | 100.994 M 199.35 % | 33.738 M 11.14 % | 30.355 M 7.72 % | 28.179 M -44.73 % | 50.985 M 53.89 % | 33.131 M 83.93 % | 18.013 M -18.86 % | 22.201 M -61.26 % | 57.300 M 25.93 % | 45.501 M 26.39 % | 36.000 M 78.22 % | 20.199 M -58.69 % | 48.900 M 33.97 % | 36.500 M -27.00 % | 50.000 M -60.91 % | 127.899 M 25.39 % | 102.000 M -7.02 % | 109.700 M 172.88 % | 40.200 M 209.25 % | 12.999 M 68.82 % | 7.700 M -47.26 % | 14.601 M 764.06 % | -2.199 M -120.20 % | 10.886 M 12.49 % | 9.677 M -79.05 % | 46.200 M 176.65 % | 16.700 M 85.56 % | 9.000 M -23.08 % | 11.700 M -42.93 % | 20.500 M -24.63 % | 27.200 M 81.33 % | 15.000 M -20.21 % | 18.800 M 376.47 % | -6.800 M -193.15 % | 7.300 M 102.78 % | 3.600 M -91.67 % | 43.200 M |
| Total current assets | 1.802 B 20.12 % | 1.500 B -22.00 % | 1.923 B 26.68 % | 1.518 B -2.04 % | 1.550 B 5.38 % | 1.471 B -20.16 % | 1.842 B -49.93 % | 3.679 B 2.38 % | 3.594 B 6.10 % | 3.387 B 1.97 % | 3.322 B 48.74 % | 2.233 B 1.40 % | 2.202 B 0.41 % | 2.193 B 2.42 % | 2.142 B 3.82 % | 2.063 B 0.83 % | 2.046 B 5.11 % | 1.946 B 0.06 % | 1.945 B 1.85 % | 1.910 B 0.43 % | 1.902 B -0.24 % | 1.906 B 5.49 % | 1.807 B 7.15 % | 1.686 B -20.91 % | 2.132 B 1.25 % | 2.106 B 1.12 % | 2.083 B 1.70 % | 2.048 B 2.44 % | 1.999 B -0.18 % | 2.003 B -6.22 % | 2.136 B 14.40 % | 1.867 B -2.61 % | 1.917 B -0.44 % | 1.925 B -5.71 % | 2.042 B 6.14 % | 1.924 B -6.31 % | 2.053 B -4.92 % | 2.160 B -1.11 % | 2.184 B 10.88 % | 1.970 B 2.16 % | 1.928 B -8.52 % | 2.107 B 1.92 % | 2.068 B 6.28 % | 1.946 B -13.96 % | 2.261 B 16.63 % | 1.939 B 10.29 % | 1.758 B 6.07 % | 1.657 B 2.60 % | 1.615 B -2.69 % | 1.660 B -23.43 % | 2.168 B 6.43 % | 2.037 B -2.97 % | 2.099 B -13.95 % | 2.440 B -5.63 % | 2.585 B 5.54 % | 2.450 B 1.34 % | 2.417 B -4.31 % | 2.526 B -1.83 % | 2.573 B 7.22 % | 2.400 B 0.55 % | 2.387 B -0.64 % | 2.402 B -4.96 % | 2.528 B 29.87 % | 1.946 B 20.12 % | 1.620 B -11.87 % | 1.839 B 10.77 % | 1.660 B 19.30 % | 1.391 B 15.73 % | 1.202 B 2.34 % | 1.175 B -9.02 % | 1.291 B -11.36 % | 1.457 B -1.00 % | 1.471 B 16.91 % | 1.259 B -7.08 % | 1.354 B 2.62 % | 1.320 B -2.59 % | 1.355 B -1.46 % | 1.375 B -9.80 % | 1.524 B 47.29 % | 1.035 B 5.68 % | 979.418 M 19.79 % | 817.619 M -3.95 % | 851.240 M 13.02 % | 753.144 M -4.42 % | 787.993 M 28.36 % | 613.890 M -9.49 % | 678.278 M 1.95 % | 665.280 M 16.23 % | 572.403 M -1.40 % | 580.533 M -10.69 % | 650.042 M -0.41 % | 652.749 M -4.96 % | 686.821 M 7.27 % | 640.296 M -10.94 % | 718.962 M 15.52 % | 622.351 M 1.41 % | 613.728 M 12.49 % | 545.570 M -4.47 % | 571.117 M 3.67 % | 550.926 M 3.77 % | 530.900 M -7.06 % | 571.201 M -2.97 % | 588.699 M 6.61 % | 552.200 M 2.37 % | 539.400 M -1.21 % | 546.000 M -1.90 % | 556.601 M -6.52 % | 595.400 M 5.46 % | 564.599 M 8.29 % | 521.400 M -6.53 % | 557.800 M 8.42 % | 514.499 M 24.01 % | 414.900 M 10.46 % | 375.600 M 5.77 % | 355.099 M -2.81 % | 365.380 M -3.98 % | 380.516 M 7.05 % | 355.460 M 2.79 % | 345.800 M 6.50 % | 324.700 M 20.48 % | 269.500 M 18.05 % | 228.300 M -0.70 % | 229.900 M -2.13 % | 234.900 M -2.33 % | 240.500 M 8.53 % | 221.600 M -10.36 % | 247.200 M -1.87 % | 251.900 M 10.73 % | 227.500 M -5.76 % | 241.400 M |
| Inventory | 734.162 M -22.98 % | 953.207 M -1.96 % | 972.253 M -3.63 % | 1.009 B 20.38 % | 838.087 M -8.42 % | 915.140 M 32.20 % | 692.261 M -2.38 % | 709.135 M -13.28 % | 817.725 M 25.32 % | 652.530 M -20.68 % | 822.608 M 39.56 % | 589.441 M 9.23 % | 539.610 M 9.36 % | 493.414 M -2.27 % | 504.862 M -4.75 % | 530.064 M -12.72 % | 607.338 M -5.79 % | 644.638 M -16.26 % | 769.797 M -4.60 % | 806.888 M 4.41 % | 772.833 M 79.13 % | 431.434 M 6.19 % | 406.272 M -35.32 % | 628.158 M -21.35 % | 798.640 M 9.38 % | 730.168 M 31.09 % | 557.001 M -14.21 % | 649.298 M -32.14 % | 956.766 M -3.92 % | 995.793 M -9.44 % | 1.100 B -14.02 % | 1.279 B -14.20 % | 1.491 B -3.42 % | 1.543 B 5.93 % | 1.457 B -7.31 % | 1.572 B -10.38 % | 1.754 B -0.64 % | 1.765 B 20.43 % | 1.466 B -3.97 % | 1.526 B 8.24 % | 1.410 B 19.12 % | 1.184 B 14.64 % | 1.033 B -5.39 % | 1.092 B -3.23 % | 1.128 B -3.19 % | 1.165 B 6.81 % | 1.091 B -1.46 % | 1.107 B 4.15 % | 1.063 B 24.02 % | 857.104 M 13.83 % | 752.999 M 4.75 % | 718.820 M 24.52 % | 577.251 M 16.56 % | 495.223 M 0.27 % | 493.875 M -28.41 % | 689.852 M 3.15 % | 668.815 M 11.25 % | 601.203 M 10.82 % | 542.526 M 5.50 % | 514.230 M 15.56 % | 445.002 M -4.99 % | 468.360 M 3.34 % | 453.224 M -7.01 % | 487.412 M -4.09 % | 508.191 M -5.06 % | 535.300 M 13.74 % | 470.650 M -11.59 % | 532.367 M -6.76 % | 570.946 M 2.20 % | 558.680 M 27.70 % | 437.487 M 10.82 % | 394.760 M -8.87 % | 433.200 M -4.19 % | 452.133 M -25.67 % | 608.310 M 31.52 % | 462.538 M 8.75 % | 425.337 M 13.43 % | 374.970 M -6.18 % | 399.676 M -24.23 % | 527.492 M 7.59 % | 490.280 M 13.55 % | 431.792 M 11.59 % | 386.935 M 0.14 % | 386.399 M -7.87 % | 419.402 M 13.45 % | 369.684 M 16.83 % | 316.434 M 13.11 % | 279.754 M -15.13 % | 329.620 M -10.77 % | 369.398 M 8.75 % | 339.684 M 1.41 % | 334.948 M -0.39 % | 336.262 M -6.83 % | 360.926 M 1.85 % | 354.384 M -7.34 % | 382.440 M -9.72 % | 423.605 M 3.78 % | 408.160 M 17.58 % | 347.142 M -7.26 % | 374.298 M 2.52 % | 365.100 M -2.61 % | 374.901 M 5.07 % | 356.800 M -4.11 % | 372.100 M 2.00 % | 364.801 M 3.93 % | 351.001 M 1.89 % | 344.500 M 0.55 % | 342.600 M 5.03 % | 326.200 M 10.80 % | 294.400 M -1.44 % | 298.701 M 0.47 % | 297.300 M 5.73 % | 281.199 M 7.33 % | 261.999 M 15.11 % | 227.600 M -1.37 % | 230.761 M -13.53 % | 266.860 M 3.96 % | 256.694 M 16.57 % | 220.200 M -1.96 % | 224.600 M 21.34 % | 185.100 M 9.92 % | 168.400 M 11.01 % | 151.700 M 0.93 % | 150.300 M -1.44 % | 152.500 M -6.21 % | 162.600 M 9.86 % | 148.000 M -5.25 % | 156.200 M 6.84 % | 146.200 M 5.10 % | 139.100 M |
| Net receivables | 351.508 M 89.54 % | 185.449 M -40.09 % | 309.570 M -0.83 % | 312.156 M 44.90 % | 215.435 M -7.24 % | 232.238 M -45.14 % | 423.307 M 41.40 % | 299.368 M -1.03 % | 302.485 M 16.06 % | 260.623 M 20.00 % | 217.180 M -27.53 % | 299.672 M 26.67 % | 236.571 M 7.08 % | 220.939 M -27.40 % | 304.337 M 75.98 % | 172.935 M -34.20 % | 262.815 M 1.85 % | 258.039 M 39.10 % | 185.504 M -40.18 % | 310.119 M 23.44 % | 251.224 M 4.94 % | 239.407 M -29.23 % | 338.275 M 74.49 % | 193.870 M -12.06 % | 220.463 M 42.31 % | 154.913 M -63.39 % | 423.172 M 39.27 % | 303.854 M 48.12 % | 205.145 M 5.46 % | 194.525 M -56.22 % | 444.321 M 88.31 % | 235.948 M 64.65 % | 143.303 M 5.67 % | 135.620 M -42.62 % | 236.373 M 58.35 % | 149.270 M -9.87 % | 165.619 M -14.84 % | 194.482 M -25.07 % | 259.551 M -31.81 % | 380.614 M 103.71 % | 186.844 M -48.92 % | 365.755 M -14.71 % | 428.850 M 23.81 % | 346.373 M 13.71 % | 304.603 M 13.50 % | 268.374 M -33.76 % | 405.149 M 46.02 % | 277.458 M 32.27 % | 209.766 M -0.18 % | 210.135 M -51.83 % | 436.251 M 6.18 % | 410.843 M 3.77 % | 395.922 M 6.65 % | 371.245 M -32.35 % | 548.739 M 91.50 % | 286.547 M 32.30 % | 216.583 M -29.18 % | 305.830 M -37.53 % | 489.594 M 10.25 % | 444.062 M 27.89 % | 347.231 M -25.99 % | 469.153 M 5.02 % | 446.722 M 42.22 % | 314.099 M -33.68 % | 473.633 M 31.31 % | 360.700 M -36.98 % | 572.340 M 26.84 % | 451.242 M 65.32 % | 272.953 M -0.14 % | 273.335 M -46.54 % | 511.261 M 15.65 % | 442.090 M 0.36 % | 440.519 M 82.27 % | 241.687 M -41.34 % | 412.025 M 106.73 % | 199.304 M -24.57 % | 264.214 M 1.33 % | 260.739 M -25.25 % | 348.801 M 244.89 % | 101.135 M -16.56 % | 121.213 M 100.40 % | 60.485 M -67.10 % | 183.848 M 103.39 % | 90.391 M -44.97 % | 164.255 M 73.75 % | 94.534 M -47.87 % | 181.337 M 25.05 % | 145.012 M 11.65 % | 129.881 M 53.28 % | 84.736 M -54.53 % | 186.369 M 81.48 % | 102.697 M -26.15 % | 139.057 M 31.22 % | 105.970 M -58.60 % | 255.963 M 58.12 % | 161.876 M 37.25 % | 117.946 M 197.11 % | 39.697 M -72.59 % | 144.853 M 38.20 % | 104.814 M 10.45 % | 94.900 M -0.84 % | 95.700 M -31.00 % | 138.699 M 52.25 % | 91.101 M -9.17 % | 100.301 M 6.25 % | 94.400 M -23.99 % | 124.200 M -17.37 % | 150.300 M 119.09 % | 68.601 M -20.51 % | 86.301 M -22.67 % | 111.600 M -20.00 % | 139.500 M 62.40 % | 85.901 M 11.56 % | 76.999 M -12.90 % | 88.399 M -20.46 % | 111.133 M 37.38 % | 80.897 M 12.78 % | 71.731 M 18.76 % | 60.400 M 3.07 % | 58.600 M 17.20 % | 50.000 M 94.55 % | 25.700 M -37.47 % | 41.100 M 1.48 % | 40.500 M -28.32 % | 56.500 M 138.40 % | 23.700 M -72.02 % | 84.700 M 14.93 % | 73.700 M 20.23 % | 61.300 M 37.75 % | 44.500 M |
| Tax assets | 715.326 M -9.30 % | 788.702 M -6.46 % | 843.131 M 1.03 % | 834.556 M 40 261.50 % | -2.078 M -100.24 % | 874.933 M -2.01 % | 892.860 M -1.82 % | 909.429 M -3.70 % | 944.375 M -1.88 % | 962.475 M -2.19 % | 984.071 M 0.84 % | 975.841 M 2.84 % | 948.886 M 0.96 % | 939.885 M 0.25 % | 937.579 M -0.82 % | 945.351 M 0.56 % | 940.079 M 0.44 % | 935.982 M -0.07 % | 936.678 M -3.27 % | 968.338 M 0.50 % | 963.477 M 1.36 % | 950.596 M -0.60 % | 956.376 M -4.33 % | 999.638 M -1.00 % | 1.010 B 0.05 % | 1.009 B 0.32 % | 1.006 B 2.63 % | 980.200 M 10.05 % | 890.713 M 1.50 % | 877.556 M 1.90 % | 861.171 M 6.17 % | 811.149 M -0.18 % | 812.613 M -3.11 % | 838.693 M 0.32 % | 835.985 M 3.84 % | 805.044 M 3.05 % | 781.206 M 9.73 % | 711.947 M -0.24 % | 713.674 M 14.95 % | 620.879 M 10.88 % | 559.945 M 3.31 % | 541.984 M 11.44 % | 486.328 M 25.48 % | 387.588 M 20.46 % | 321.752 M 5.86 % | 303.954 M 14.18 % | 266.203 M 9.20 % | 243.776 M -1.51 % | 247.522 M 8.85 % | 227.395 M 17.75 % | 193.113 M 13.21 % | 170.582 M 26.55 % | 134.791 M 31.92 % | 102.176 M 25.54 % | 81.392 M 3.10 % | 78.944 M 205.76 % | 25.819 M -9.51 % | 28.534 M -23.23 % | 37.166 M 6.80 % | 34.801 M 3.82 % | 33.521 M -1.94 % | 34.185 M 3.54 % | 33.017 M | 0.000 | 0.000 -100.00 % | 44.200 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 434.871 M 25.60 % | 346.229 M 166.67 % | 129.832 M -64.66 % | 367.369 M 45.07 % | 253.232 M -32.78 % | 376.713 M -3.13 % | 388.902 M 48.55 % | 261.805 M -1.23 % | 265.062 M 20.46 % | 220.037 M -11.97 % | 249.962 M -10.19 % | 278.333 M 10.82 % | 251.150 M -26.93 % | 343.713 M 61.08 % | 213.377 M -21.16 % | 270.652 M 28.48 % | 210.649 M 18.18 % | 178.244 M 29.92 % | 137.190 M -42.26 % | 237.619 M 3.46 % | 229.675 M 8.99 % | 210.734 M 109.88 % | 100.407 M -37.52 % | 160.703 M -17.39 % | 194.541 M 1.68 % | 191.334 M 55.28 % | 123.219 M -61.50 % | 320.027 M 70.53 % | 187.671 M 7.34 % | 174.840 M -1.24 % | 177.040 M -15.35 % | 209.150 M 5.95 % | 197.411 M -8.59 % | 215.955 M 1.16 % | 213.481 M -3.45 % | 221.119 M -9.77 % | 245.056 M -12.03 % | 278.572 M 39.93 % | 199.084 M -25.87 % | 268.558 M -0.39 % | 269.621 M -35.02 % | 414.922 M 126.58 % | 183.120 M -47.22 % | 346.917 M 20.67 % | 287.482 M -20.99 % | 363.846 M 5.04 % | 346.390 M -3.95 % | 360.644 M -17.99 % | 439.770 M 9.60 % | 401.244 M 45.60 % | 275.571 M -38.22 % | 446.047 M 15.83 % | 385.104 M -4.56 % | 403.502 M 13.46 % | 355.634 M -0.99 % | 359.189 M 2.23 % | 351.356 M -0.47 % | 353.013 M -9.47 % | 389.959 M -0.13 % | 390.477 M 12.07 % | 348.430 M 10.37 % | 315.689 M -37.30 % | 503.521 M 10.83 % | 454.336 M -5.40 % | 480.249 M | 0.000 -100.00 % | 514.710 M 20.27 % | 427.950 M -6.62 % | 458.298 M 8.29 % | 423.198 M -21.82 % | 541.283 M -11.21 % | 609.600 M 73.02 % | 352.333 M 14.62 % | 307.400 M -21.72 % | 392.679 M 30.85 % | 300.102 M -12.36 % | 342.413 M -5.02 % | 360.504 M 2.88 % | 350.399 M 39.47 % | 251.231 M 25.87 % | 199.592 M 3.93 % | 192.036 M -17.12 % | 231.697 M 68.77 % | 137.282 M -16.64 % | 164.695 M 34.94 % | 122.051 M -26.92 % | 167.002 M 76.56 % | 94.589 M -23.59 % | 123.788 M 21.59 % | 101.810 M -22.83 % | 131.933 M 45.84 % | 90.467 M -20.32 % | 113.540 M 34.14 % | 84.643 M -21.70 % | 108.096 M 59.12 % | 67.934 M -4.66 % | 71.254 M 9.15 % | 65.278 M -35.92 % | 101.875 M 31.68 % | 77.364 M -3.30 % | 80.000 M 7.38 % | 74.501 M -29.65 % | 105.900 M 18.85 % | 89.101 M 11.65 % | 79.801 M -13.82 % | 92.601 M -20.38 % | 116.300 M 53.23 % | 75.901 M 23.22 % | 61.599 M 15.79 % | 53.200 M -43.28 % | 93.800 M 63.13 % | 57.500 M -6.65 % | 61.600 M -0.81 % | 62.101 M -0.96 % | 62.700 M 37.88 % | 45.473 M -27.61 % | 62.820 M -6.44 % | 67.141 M -1.55 % | 68.200 M 48.91 % | 45.800 M 25.82 % | 36.400 M -3.45 % | 37.700 M -20.63 % | 47.500 M | 0.000 -100.00 % | 27.000 M -44.90 % | 49.000 M 38.03 % | 35.500 M 42.57 % | 24.900 M -3.86 % | 25.900 M 11.16 % | 23.300 M |
| Tax payables | 500.000 K -28.98 % | 704.000 K -96.68 % | 21.225 M 19.10 % | 17.821 M 37.13 % | 12.996 M -48.43 % | 25.200 M 4.67 % | 24.076 M 35.82 % | 17.727 M 24.93 % | 14.190 M -7.54 % | 15.348 M 136.20 % | 6.498 M -37.46 % | 10.390 M 20.46 % | 8.625 M 152.78 % | 3.412 M -17.36 % | 4.129 M 13.25 % | 3.646 M 249.23 % | 1.044 M -0.57 % | 1.050 M -29.05 % | 1.480 M 41.76 % | 1.044 M -30.63 % | 1.505 M -0.53 % | 1.513 M -75.95 % | 6.290 M 50.26 % | 4.186 M -27.00 % | 5.734 M 10.65 % | 5.182 M -73.61 % | 19.633 M 88.06 % | 10.440 M 4.37 % | 10.003 M -15.95 % | 11.901 M -40.89 % | 20.133 M 217.61 % | 6.339 M 19.51 % | 5.304 M 89.02 % | 2.806 M -92.29 % | 36.413 M 26.65 % | 28.752 M 112.49 % | 13.531 M 21.61 % | 11.127 M -80.30 % | 56.494 M 91.97 % | 29.429 M 48.06 % | 19.877 M 72.48 % | 11.524 M -77.72 % | 51.719 M 35.85 % | 38.071 M 45.83 % | 26.106 M 57.66 % | 16.558 M -69.73 % | 54.708 M 51.56 % | 36.097 M 156.46 % | 14.075 M 41.90 % | 9.919 M -72.90 % | 36.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.722 B | 0.000 -100.00 % | 73.910 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.104 M 30.12 % | 9.302 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 |
| 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 -100.00 % | 948.603 M 4.23 % | 910.062 M 4.40 % | 871.738 M -0.38 % | 875.033 M 13.92 % | 768.084 M -7.52 % | 830.526 M -8.38 % | 906.517 M 1.95 % | 889.163 M -13.47 % | 1.028 B 6.77 % | 962.347 M 7.68 % | 893.738 M -2.66 % | 918.163 M 7.02 % | 857.938 M 2.35 % | 838.267 M -6.74 % | 898.830 M 8.83 % | 825.935 M 12.91 % | 731.523 M 9.65 % | 667.163 M 9.76 % | 607.843 M 6.51 % | 570.700 M -9.95 % | 633.744 M -0.41 % | 636.348 M 1.26 % | 628.410 M 14.13 % | 550.624 M 8.52 % | 507.396 M -1.85 % | 516.948 M 0.30 % | 515.423 M -0.81 % | 519.625 M | 0.000 -100.00 % | 363.359 M -0.13 % | 363.825 M 30.10 % | 279.653 M -6.72 % | 299.814 M -0.71 % | 301.972 M 1.64 % | 297.102 M 0.07 % | 296.896 M -12.95 % | 341.062 M -1.86 % | 347.528 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 |
| Minority interest | 10.000 K -28.57 % | 14.000 K -46.15 % | 26.000 K -7.14 % | 28.000 K 0.00 % | 28.000 K -6.67 % | 30.000 K 650.00 % | 4.000 K -76.47 % | 17.000 K 183.33 % | 6.000 K 0.00 % | 6.000 K -45.45 % | 11.000 K -38.89 % | 18.000 K -14.29 % | 21.000 K -65.57 % | 61.000 K -51.97 % | 127.000 K -20.63 % | 160.000 K -1.84 % | 163.000 K -9.44 % | 180.000 K -12.62 % | 206.000 K -7.62 % | 223.000 K -2.62 % | 229.000 K -0.87 % | 231.000 K -2.94 % | 238.000 K -8.46 % | 260.000 K -4.06 % | 271.000 K -5.24 % | 286.000 K -7.74 % | 310.000 K -4.91 % | 326.000 K -6.86 % | 350.000 K -4.89 % | 368.000 K -0.81 % | 371.000 K 2 161.11 % | -18.000 K -166.67 % | 27.000 K -69.66 % | 89.000 K -43.31 % | 157.000 K -81.02 % | 827.000 K 198.56 % | 277.000 K 113.49 % | -2.054 M -17.98 % | -1.741 M -31.40 % | -1.325 M -66.04 % | -798.000 K 2.21 % | -816.000 K -610.00 % | 160.000 K -76.12 % | 670.000 K 154.75 % | 263.000 K -59.10 % | 643.000 K -43.05 % | 1.129 M -10.40 % | 1.260 M -14.17 % | 1.468 M -8.36 % | 1.602 M 176.21 % | 580.000 K -49.08 % | 1.139 M -17.64 % | 1.383 M -99.25 % | 183.359 M -1.39 % | 185.938 M 2.90 % | 180.692 M -2.05 % | 184.465 M 4.57 % | 176.400 M -0.98 % | 178.139 M 2.30 % | 174.132 M 10.53 % | 157.539 M -3.14 % | 162.652 M -0.85 % | 164.040 M -76.47 % | 697.295 M -0.96 % | 704.066 M | 0.000 -100.00 % | 779.203 M 17.40 % | 663.689 M | 0.000 -100.00 % | 478.285 M 9.75 % | 435.807 M -2.34 % | 446.231 M 17.44 % | 379.969 M -5.16 % | 400.646 M 0.14 % | 400.071 M 5.26 % | 380.070 M 2.02 % | 372.535 M 0.16 % | 371.955 M 3.12 % | 360.697 M 1.59 % | 355.039 M -3.88 % | 369.374 M 4.01 % | 355.148 M 2.76 % | 345.611 M 32.95 % | 259.953 M 6.48 % | 244.137 M 1 505.82 % | 15.203 M 3.49 % | 14.690 M | 0.000 -100.00 % | 17.579 M -1.10 % | 17.774 M -1.68 % | 18.078 M -21.70 % | 23.087 M -0.53 % | 23.210 M 0.00 % | 23.211 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 -100.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M -1.69 % | 5.900 M |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 11.550 M | 0.000 -100.00 % | 10.769 M 2.44 % | 10.512 M -2.81 % | 10.816 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.072 M -4.36 % | 9.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.364 M -10.23 % | 7.089 M -10.84 % | 7.951 M -21.99 % | 10.192 M -7.95 % | 11.072 M | 0.000 | 0.000 -100.00 % | 12.238 M -5.80 % | 12.992 M 3.99 % | 12.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.013 M -2.84 % | 134.837 M -2.69 % | 138.566 M -2.58 % | 142.232 M -2.47 % | 145.834 M -2.27 % | 149.216 M -2.20 % | 152.565 M -2.09 % | 155.820 M -2.01 % | 159.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.500 M 2 504.32 % | 7.584 M 3.89 % | 7.299 M 4.05 % | 7.015 M -95.52 % | 156.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.752 M -0.37 % | 6.777 M 15.33 % | 5.876 M -6.98 % | 6.317 M -94.65 % | 117.983 M 4.54 % | 112.863 M -10.19 % | 125.664 M 379.83 % | 26.189 M 0.86 % | 25.967 M 4.04 % | 24.958 M -3.78 % | 25.939 M 5.14 % | 24.670 M -21.31 % | 31.353 M 1.79 % | 30.801 M -11.75 % | 34.901 M 15.57 % | 30.200 M 9.42 % | 27.599 M 0.00 % | 27.600 M -54.68 % | 60.900 M -0.65 % | 61.300 M -74.50 % | 240.399 M 810.60 % | 26.400 M 89.92 % | 13.901 M -91.19 % | 157.700 M 14.11 % | 138.201 M 0.07 % | 138.099 M | 0.000 | 0.000 -100.00 % | 2.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.100 M 176.53 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M 11.36 % | 8.800 M | 0.000 | 0.000 -100.00 % | 6.800 M | 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 -100.00 % | 26.047 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 -100.00 % | 158.021 M -4.36 % | 165.232 M -0.35 % | 165.804 M -7.89 % | 180.015 M -7.10 % | 193.763 M -0.38 % | 194.498 M 4.53 % | 186.071 M -4.77 % | 195.381 M 0.08 % | 195.229 M 0.90 % | 193.489 M 4.15 % | 185.787 M -3.84 % | 193.210 M 5.28 % | 183.520 M -0.44 % | 184.330 M 1.95 % | 180.801 M 1.80 % | 177.600 M 0.80 % | 176.199 M -1.84 % | 179.500 M -0.17 % | 179.801 M -2.49 % | 184.400 M -1.39 % | 187.000 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 |
| Other total stockholders equity | 314.769 M -18.73 % | 387.332 M 83.76 % | 210.784 M -19.18 % | 260.805 M 25.61 % | 207.634 M -1.00 % | 209.729 M -2.76 % | 215.679 M -0.09 % | 215.874 M -0.47 % | 216.884 M -12.88 % | 248.961 M -4.00 % | 259.339 M 15.84 % | 223.874 M 0.37 % | 223.051 M 0.28 % | 222.435 M -26.55 % | 302.834 M 31.96 % | 229.488 M 0.08 % | 229.312 M 0.27 % | 228.701 M -3.65 % | 237.358 M 0.04 % | 237.252 M -21.21 % | 301.104 M 28.37 % | 234.563 M -23.44 % | 306.380 M 27.70 % | 239.924 M 1.27 % | 236.922 M 1.17 % | 234.173 M -30.99 % | 339.309 M 46.09 % | 232.262 M 1.25 % | 229.396 M -34.80 % | 351.856 M 56.51 % | 224.812 M 1.24 % | 222.065 M 1.33 % | 219.141 M 1.27 % | 216.385 M -95.58 % | 4.896 B 1 191.96 % | 378.994 M 80.18 % | 210.345 M 1.72 % | 206.789 M -95.28 % | 4.386 B 2 037.20 % | 205.206 M 1.89 % | 201.403 M 2.11 % | 197.236 M -94.42 % | 3.533 B 1 727.33 % | 193.321 M 1.00 % | 191.412 M 2.04 % | 187.588 M -93.78 % | 3.018 B 1 549.54 % | 182.932 M 0.89 % | 181.327 M -16.05 % | 216.006 M -93.13 % | 3.143 B 55.97 % | 2.015 B -1.68 % | 2.049 B 0.82 % | 2.033 B -25.47 % | 2.728 B 33.35 % | 2.045 B 2.75 % | 1.991 B 0.35 % | 1.984 B -22.25 % | 2.551 B 53.97 % | 1.657 B 0.26 % | 1.653 B 0.13 % | 1.651 B 1 154.43 % | 131.577 M -92.03 % | 1.650 B 0.13 % | 1.648 B 1 905.05 % | -91.300 M -107.64 % | 1.195 B 2.30 % | 1.168 B 24.33 % | 939.161 M -0.37 % | 942.695 M 0.41 % | 938.799 M -10.95 % | 1.054 B -23.85 % | 1.384 B 0.66 % | 1.375 B 1.66 % | 1.353 B 0.91 % | 1.341 B 100.10 % | -1.350 T -102 341.31 % | 1.320 B 1.39 % | 1.302 B 68.61 % | 772.388 M 0.64 % | 767.441 M 1.23 % | 758.094 M 1.00 % | 750.559 M 1.78 % | 737.446 M 1.62 % | 725.697 M -65.53 % | 2.105 B 140.55 % | 875.270 M 26.77 % | 690.425 M 0.46 % | 687.271 M 0.71 % | 682.402 M 1.81 % | 670.252 M -1.61 % | 681.249 M 0.03 % | 681.017 M 0.24 % | 679.402 M 1.40 % | 670.030 M -0.04 % | 670.303 M 0.10 % | 669.620 M 0.48 % | 666.454 M 0.12 % | 665.652 M 1.28 % | 657.230 M -0.81 % | 662.600 M -2.01 % | 676.200 M -1.10 % | 683.699 M -0.84 % | 689.500 M 0.07 % | 689.000 M 0.06 % | 688.599 M 0.13 % | 687.700 M 0.06 % | 687.301 M 0.06 % | 686.900 M 0.15 % | 685.899 M 0.16 % | 684.799 M 0.57 % | 680.900 M 40.54 % | 484.500 M 0.14 % | 483.800 M 0.21 % | 482.800 M 0.23 % | 481.710 M 0.34 % | 480.089 M 0.63 % | 477.073 M 0.25 % | 475.900 M 0.19 % | 475.000 M 0.06 % | 474.700 M 0.49 % | 472.400 M 0.43 % | 470.400 M -0.38 % | 472.200 M 0.02 % | 472.100 M 0.17 % | 471.300 M 0.68 % | 468.100 M -0.30 % | 469.500 M 0.04 % | 469.300 M 0.13 % | 468.700 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.858 M 27.87 % | 2.235 M 176.95 % | 807.000 K -93.53 % | 12.467 M -21.55 % | 15.892 M -9.28 % | 17.518 M -7.70 % | 18.980 M 19.09 % | 15.937 M -26.38 % | 21.649 M -23.87 % | 28.436 M -18.42 % | 34.857 M -0.92 % | 35.179 M 10.30 % | 31.894 M 40.07 % | 22.770 M 4.51 % | 21.788 M -8.77 % | 23.882 M -41.76 % | 41.007 M -4.08 % | 42.751 M -2.71 % | 43.942 M 4.85 % | 41.909 M 4.82 % | 39.983 M -16.77 % | 48.042 M -5.88 % | 51.041 M 784.13 % | 5.773 M -26.59 % | 7.864 M -17.65 % | 9.550 M -7.20 % | 10.291 M 26.04 % | 8.165 M | 0.000 -100.00 % | 7.949 M -67.00 % | 24.086 M -88.42 % | 208.044 M 20.96 % | 172.000 M 10.33 % | 155.902 M -17.33 % | 188.573 M 40.35 % | 134.356 M 42.84 % | 94.058 M 47.42 % | 63.801 M | 0.000 -100.00 % | 81.353 M -36.86 % | 128.846 M -13.70 % | 149.303 M -31.89 % | 219.218 M -11.22 % | 246.936 M -10.80 % | 276.827 M -1.95 % | 282.321 M 0.91 % | 279.771 M -17.58 % | 339.451 M -11.94 % | 385.455 M -2.42 % | 395.006 M -15.99 % | 470.187 M 5.67 % | 444.942 M -11.49 % | 502.722 M -4.72 % | 527.648 M -0.16 % | 528.487 M -0.85 % | 533.024 M -3.61 % | 552.963 M 1.61 % | 544.220 M 1.12 % | 538.196 M 7.28 % | 501.675 M 6.77 % | 469.855 M 3.96 % | 451.961 M -15.16 % | 532.740 M 1.87 % | 522.979 M 5.23 % | 496.967 M 1.74 % | 488.454 M 1.74 % | 480.089 M -0.09 % | 480.521 M 9.36 % | 439.378 M 1.52 % | 432.797 M -0.13 % | 433.349 M -2.69 % | 445.324 M 3.76 % | 429.176 M -0.26 % | 430.300 M 2.65 % | 419.200 M 1.65 % | 412.400 M -2.96 % | 425.001 M -11.97 % | 482.800 M 167.63 % | 180.400 M 5.56 % | 170.899 M -4.10 % | 178.200 M 127.88 % | 78.199 M 20.12 % | 65.101 M 14.01 % | 57.099 M 15.58 % | 49.401 M 50.61 % | 32.801 M 129.38 % | 14.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.582 B 2.10 % | 9.384 B -5.28 % | 9.907 B 6.67 % | 9.287 B -1.02 % | 9.383 B -1.27 % | 9.503 B -4.34 % | 9.934 B 13.92 % | 8.720 B 0.66 % | 8.663 B 0.68 % | 8.604 B -0.33 % | 8.633 B 15.58 % | 7.469 B 1.10 % | 7.388 B -1.30 % | 7.485 B -0.43 % | 7.518 B 1.46 % | 7.410 B -0.43 % | 7.442 B 0.22 % | 7.425 B -2.05 % | 7.581 B 0.19 % | 7.567 B 0.33 % | 7.542 B 1.40 % | 7.438 B 0.14 % | 7.427 B -1.20 % | 7.517 B -6.82 % | 8.067 B 1.42 % | 7.954 B -0.81 % | 8.019 B 1.68 % | 7.887 B 2.02 % | 7.731 B -0.11 % | 7.739 B -0.51 % | 7.779 B 0.88 % | 7.711 B -2.79 % | 7.932 B -2.27 % | 8.117 B -1.61 % | 8.249 B -3.05 % | 8.509 B -0.39 % | 8.542 B -1.64 % | 8.685 B -1.25 % | 8.795 B 1.55 % | 8.660 B 1.61 % | 8.523 B -2.64 % | 8.754 B 3.32 % | 8.473 B 1.71 % | 8.331 B -3.68 % | 8.649 B 6.19 % | 8.145 B 1.32 % | 8.039 B 3.53 % | 7.766 B 1.29 % | 7.667 B 0.82 % | 7.605 B -7.43 % | 8.215 B 8.10 % | 7.599 B 0.96 % | 7.527 B -2.93 % | 7.754 B -0.61 % | 7.802 B 5.76 % | 7.377 B 3.08 % | 7.157 B -0.28 % | 7.176 B -6.45 % | 7.671 B 3.29 % | 7.427 B 1.49 % | 7.318 B 0.66 % | 7.270 B -0.98 % | 7.342 B -0.30 % | 7.364 B 3.93 % | 7.085 B -3.41 % | 7.335 B 4.63 % | 7.011 B 8.94 % | 6.436 B 15.82 % | 5.557 B 5.57 % | 5.263 B -2.01 % | 5.371 B -1.75 % | 5.467 B 2.37 % | 5.340 B 4.00 % | 5.135 B -0.11 % | 5.140 B 4.48 % | 4.920 B 1.74 % | 4.836 B 0.40 % | 4.816 B 0.92 % | 4.773 B 10.82 % | 4.307 B 1.89 % | 4.227 B 4.37 % | 4.050 B -0.05 % | 4.052 B 8.30 % | 3.742 B -1.06 % | 3.782 B 12.95 % | 3.348 B -0.34 % | 3.359 B 0.72 % | 3.335 B 4.59 % | 3.189 B 0.08 % | 3.187 B 8.20 % | 2.945 B 0.21 % | 2.939 B 0.57 % | 2.922 B 0.41 % | 2.910 B -1.25 % | 2.947 B 2.48 % | 2.876 B 0.75 % | 2.855 B 2.81 % | 2.777 B -0.91 % | 2.802 B 0.25 % | 2.795 B -4.43 % | 2.925 B -1.18 % | 2.959 B -0.16 % | 2.964 B 0.65 % | 2.945 B -8.66 % | 3.224 B 9.49 % | 2.945 B 0.21 % | 2.939 B 0.02 % | 2.938 B 28.17 % | 2.292 B 2.38 % | 2.239 B -1.40 % | 2.271 B 5.07 % | 2.161 B 2.45 % | 2.110 B 4.29 % | 2.023 B 13.74 % | 1.779 B 2.53 % | 1.735 B 0.55 % | 1.725 B 2.06 % | 1.690 B 1.37 % | 1.667 B 4.96 % | 1.589 B 4.76 % | 1.516 B 3.71 % | 1.462 B 2.47 % | 1.427 B 1.88 % | 1.401 B 1.69 % | 1.377 B 0.76 % | 1.367 B 1.06 % | 1.353 B 0.16 % | 1.350 B 0.82 % | 1.339 B -1.95 % | 1.366 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 71.085 M 33.11 % | 53.405 M | 0.000 -100.00 % | 38.032 M 111.01 % | 18.024 M -41.78 % | 30.960 M 70.59 % | 18.149 M -55.26 % | 40.563 M 73.66 % | 23.358 M -34.94 % | 35.904 M 896.10 % | -4.510 M 82.04 % | -25.117 M -194.50 % | 26.578 M 1 973.01 % | -1.419 M -117.14 % | 8.277 M 434.15 % | -2.477 M 50.16 % | -4.970 M -144.71 % | -2.031 M -107.59 % | 26.743 M 588.28 % | -5.477 M 61.16 % | -14.100 M -316.92 % | 6.500 M -86.63 % | 48.618 M 372.25 % | 10.295 M 506.66 % | 1.697 M 262.61 % | 468.000 K 102.32 % | -20.208 M 76.81 % | -87.132 M -649.07 % | -11.632 M -58.63 % | -7.333 M 77.95 % | -33.259 M -1 161.72 % | -2.636 M -109.00 % | 29.296 M 618.04 % | 4.080 M 114.54 % | -28.052 M -169.55 % | -10.407 M 83.88 % | -64.546 M -846.11 % | 8.651 M 115.02 % | -57.603 M -64.04 % | -35.116 M -676.22 % | -4.524 M 90.03 % | -45.387 M 40.63 % | -76.442 M -60.06 % | -47.758 M -739.18 % | -5.691 M 87.46 % | -45.376 M -11.13 % | -40.833 M -269.84 % | 24.042 M 153.61 % | -44.848 M -59.50 % | -28.118 M -120.21 % | 139.141 M 6 341.71 % | 2.160 M 107.36 % | -29.331 M -1 203.60 % | -2.250 M 93.98 % | -37.388 M -138.41 % | 97.333 M 672.06 % | 12.607 M 748.51 % | -1.944 M 96.61 % | -57.357 M -106.65 % | -27.755 M -130.91 % | 89.803 M 509.91 % | 14.724 M 113.09 % | -112.447 M -268.96 % | 66.553 M 257.99 % | 18.591 M 51.12 % | 12.302 M 125.45 % | -48.347 M -71.81 % | -28.140 M 49.44 % | -55.656 M -453.60 % | -10.053 M 61.26 % | -25.949 M 37.67 % | -41.633 M -168.68 % | -15.496 M 69.65 % | -51.051 M -3.49 % | -49.330 M -147.52 % | -19.929 M 79.51 % | -97.283 M -437.57 % | -18.097 M 74.76 % | -71.708 M -521.45 % | 17.014 M 4 767.55 % | -364.527 K -110.93 % | 3.335 M -77.93 % | 15.107 M 75.78 % | 8.594 M -30.13 % | 12.301 M -13.56 % | 14.231 M -13.27 % | 16.409 M -3.90 % | 17.075 M 121.95 % | -77.779 M -530.13 % | 18.083 M -13.35 % | 20.869 M 135.93 % | 8.846 M 4.57 % | 8.459 M 1 873.58 % | 428.617 K -98.09 % | 22.487 M 201.42 % | 7.460 M 103.54 % | 3.665 M 528.17 % | -856.062 K | 0.000 -100.00 % | 344.067 K -96.75 % | 10.601 M 15.23 % | 9.200 M -55.34 % | 20.601 M 135.77 % | -57.600 M -520.43 % | 13.700 M 21.25 % | 11.300 M 151.10 % | 4.500 M -64.00 % | 12.501 M -4.57 % | 13.100 M 63.74 % | 8.000 M -45.58 % | 14.700 M 9.70 % | 13.400 M -28.72 % | 18.800 M 57.99 % | 11.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.383 M 15.23 % | 2.068 M -88.52 % | 18.018 M 266.44 % | 4.917 M 186.54 % | 1.716 M 33.23 % | 1.288 M 31.16 % | 982.000 K 3.48 % | 949.000 K 4.06 % | 912.000 K 7.42 % | 849.000 K -4.93 % | 893.000 K 5.56 % | 846.000 K 10.01 % | 769.000 K -5.06 % | 810.000 K -30.77 % | 1.170 M 2.90 % | 1.137 M 4.70 % | 1.086 M -4.99 % | 1.143 M -25.15 % | 1.527 M 5.97 % | 1.441 M 1.98 % | 1.413 M -35.27 % | 2.183 M -30.17 % | 3.126 M 4.13 % | 3.002 M 9.20 % | 2.749 M -49.70 % | 5.465 M 100.92 % | 2.720 M -5.09 % | 2.866 M -6.89 % | 3.078 M -51.24 % | 6.312 M 129.78 % | 2.747 M -6.05 % | 2.924 M 6.29 % | 2.751 M -50.33 % | 5.538 M 65.07 % | 3.355 M 33.45 % | 2.514 M -29.28 % | 3.555 M -23.99 % | 4.677 M 19.65 % | 3.909 M 2.79 % | 3.803 M -8.76 % | 4.168 M -16.20 % | 4.974 M 42.20 % | 3.498 M 0.75 % | 3.472 M -12.32 % | 3.960 M -18.82 % | 4.878 M 38.90 % | 3.512 M -0.17 % | 3.518 M -15.90 % | 4.183 M -46.34 % | 7.795 M 104.97 % | 3.803 M -0.47 % | 3.821 M -50.42 % | 7.706 M 247.12 % | 2.220 M -55.35 % | 4.972 M 55.38 % | 3.200 M -0.78 % | 3.225 M -60.16 % | 8.095 M -4.10 % | 8.441 M 538.02 % | 1.323 M -0.15 % | 1.325 M -73.48 % | 4.997 M 332.96 % | -2.145 M -479.65 % | 565.000 K 219.45 % | -473.000 K -112.75 % | 3.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.303 B 4.49 % | 4.118 B 5.19 % | 3.915 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.842 B -33.43 % | 2.767 B 167 191.41 % | 1.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 107.766 M 234.45 % | -80.153 M -124.84 % | -35.649 M 51.49 % | -73.495 M 50.76 % | -149.270 M -269.17 % | -40.434 M -145.96 % | 87.975 M 275.16 % | 23.450 M 111.66 % | -201.181 M -454.37 % | 56.772 M 866.26 % | -7.409 M 92.93 % | -104.851 M 30.01 % | -149.803 M -198.74 % | 151.707 M 1 221.60 % | -13.526 M -106.85 % | 197.585 M 133.75 % | 84.530 M 101.80 % | 41.889 M -7.02 % | 45.052 M 201.60 % | -44.342 M 86.93 % | -339.280 M -346.04 % | 137.894 M 421.59 % | 26.437 M -82.36 % | 149.857 M 217.95 % | -127.050 M -298.53 % | 63.994 M 132.79 % | -195.145 M -183.01 % | 235.092 M 44 850.67 % | 523.000 K -99.69 % | 169.249 M 10 301.87 % | -1.659 M -102.03 % | 81.825 M 271.31 % | 22.037 M 184.47 % | -26.089 M -143.22 % | 60.367 M -54.59 % | 132.930 M 403.95 % | -43.734 M 80.90 % | -228.989 M -201.13 % | 226.437 M 191.71 % | -246.914 M -44.20 % | -171.228 M -254.85 % | 110.577 M 197.45 % | -113.468 M -390.62 % | 39.044 M 149.82 % | -78.363 M -239.86 % | 56.031 M 154.45 % | -102.905 M 29.65 % | -146.276 M 2.58 % | -150.151 M -163.53 % | 236.346 M 741.08 % | -36.867 M 30.33 % | -52.919 M 63.61 % | -145.430 M -153.83 % | 270.163 M 292.52 % | -140.329 M -624.50 % | -19.369 M 81.82 % | -106.533 M -171.81 % | 148.364 M 224.66 % | -119.016 M 16.45 % | -142.451 M -253.50 % | 92.802 M 231.12 % | -70.777 M 5.43 % | -74.843 M -3 197.05 % | -2.270 M 97.58 % | -93.829 M -208.34 % | 86.609 M 112.11 % | 40.832 M 129.19 % | -139.871 M -775.14 % | -15.983 M 26.20 % | -21.657 M 64.09 % | -60.315 M -131.95 % | 188.792 M 305.88 % | -91.699 M -212.94 % | 81.192 M 225.28 % | -64.810 M -322.17 % | 29.172 M 177.40 % | -37.688 M -134.67 % | 108.702 M 194.82 % | -114.639 M -218.16 % | 97.017 M 194.51 % | -102.649 M -340.18 % | 42.739 M 289.78 % | -22.520 M -151.72 % | 43.539 M 149.45 % | -88.048 M -481.93 % | 23.054 M 446.98 % | -6.644 M -133.92 % | 19.585 M 302.91 % | -9.652 M -133.48 % | 28.834 M 153.09 % | -54.315 M -198.47 % | -18.198 M -168.57 % | 26.538 M -73.98 % | 101.973 M 541.26 % | -23.109 M 27.86 % | -32.034 M -25.45 % | -25.534 M -345.10 % | 10.418 M -57.27 % | 24.382 M 254.62 % | -15.769 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 |
| Accounts receivables | -143.926 M -172.94 % | 197.316 M 593.14 % | -40.012 M 75.88 % | -165.892 M -625.56 % | 31.565 M -87.52 % | 252.901 M 301.32 % | -125.622 M -176.79 % | -45.386 M 57.36 % | -106.445 M -403.81 % | 35.037 M 41.84 % | 24.701 M 151.42 % | -48.040 M -1 034.62 % | -4.234 M -103.33 % | 127.174 M 196.38 % | -131.946 M -282.24 % | 72.402 M 1 098.65 % | -7.250 M 18.39 % | -8.884 M -109.92 % | 89.552 M 268.47 % | -53.156 M -784.75 % | -6.008 M -105.30 % | 113.329 M 168.02 % | -166.606 M -625.95 % | 31.677 M 148.07 % | -65.895 M -125.41 % | 259.312 M 320.74 % | -117.473 M -22.39 % | -95.979 M -307.47 % | -23.555 M -112.23 % | 192.654 M 185.11 % | -226.361 M -198.81 % | -75.753 M -9 096.79 % | 842.000 K -99.34 % | 126.659 M 200.39 % | -126.172 M -1 588.05 % | 8.479 M 4.09 % | 8.146 M -92.67 % | 111.076 M 4.60 % | 106.196 M 156.58 % | -187.702 M -198.43 % | 190.690 M 78.08 % | 107.082 M 191.28 % | -117.310 M -96.57 % | -59.678 M -1 350.26 % | -4.115 M -102.52 % | 163.040 M 199.17 % | -164.407 M -194.74 % | -55.780 M -9 932.37 % | -556.000 K -100.22 % | 247.715 M 209.71 % | -225.791 M -787.76 % | 32.830 M 227.62 % | -25.725 M -107.81 % | 329.497 M 200.51 % | -327.838 M -436.56 % | -61.100 M -221.61 % | -18.998 M -107.62 % | 249.157 M | 0.000 100.00 % | -87.975 M -272.27 % | 51.069 M -62.52 % | 136.248 M 174.83 % | -182.083 M -2 007.44 % | -8.640 M 65.30 % | -24.901 M -109.95 % | 250.180 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 |
| Inventory | 162.783 M 1 502.67 % | 10.157 M -69.65 % | 33.466 M 493.81 % | -8.498 M 90.62 % | -90.561 M -38.70 % | -65.294 M 51.06 % | -133.404 M -257.50 % | 84.700 M 158.33 % | -145.209 M -176.52 % | 189.778 M 240.54 % | -135.037 M -94.33 % | -69.489 M -23.39 % | -56.318 M -263.31 % | 34.486 M -22.47 % | 44.481 M -43.04 % | 78.086 M 47.46 % | 52.953 M -55.46 % | 118.879 M 634.74 % | -22.231 M -237.47 % | 16.171 M 104.48 % | -360.963 M -2 499.85 % | -13.884 M -108.37 % | 165.917 M 7.23 % | 154.731 M 341.92 % | -63.959 M 58.30 % | -153.377 M -885.10 % | 19.536 M -90.43 % | 204.225 M 2 595.68 % | 7.576 M -87.85 % | 62.351 M -64.11 % | 173.731 M 13.58 % | 152.959 M 286.16 % | 39.610 M 177.84 % | -50.884 M -155.70 % | 91.353 M -41.24 % | 155.463 M 1 629.85 % | -10.162 M 96.61 % | -299.620 M -540.07 % | 68.084 M 251.26 % | -45.010 M 78.72 % | -211.514 M -118.67 % | -96.729 M -384.60 % | 33.988 M -27.97 % | 47.184 M 158.95 % | 18.221 M 150.36 % | -36.181 M -835.88 % | -3.866 M 80.53 % | -19.854 M 88.23 % | -168.725 M -789.07 % | 24.486 M -80.99 % | 128.818 M 185.21 % | -151.177 M -76.75 % | -85.530 M -2 939.64 % | 3.012 M -97.94 % | 146.232 M 26 784.67 % | -548.000 K 99.04 % | -57.381 M 3.07 % | -59.198 M | 0.000 100.00 % | -65.884 M -382.93 % | 23.286 M 380.01 % | -8.316 M 68.85 % | -26.694 M -2 245.82 % | 1.244 M 108.74 % | -14.227 M 59.65 % | -35.261 M -138.62 % | 91.303 M 1 129.52 % | 7.426 M 253.14 % | -4.849 M 94.17 % | -83.162 M -67.15 % | -49.754 M -248.73 % | 33.452 M 451.47 % | 6.066 M 111.76 % | -51.573 M -1 322.30 % | -3.626 M 95.36 % | -78.073 M -66.62 % | -46.857 M -276.56 % | 26.539 M -76.62 % | 113.495 M 355.78 % | -44.371 M 15.06 % | -52.238 M -37.59 % | -37.965 M -779.44 % | 5.588 M -80.54 % | 28.716 M 160.51 % | -47.460 M -22.47 % | -38.753 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.633 M 51.92 % | -228.041 M -175.39 % | 302.478 M 2 006.69 % | -15.864 M -131.43 % | 50.473 M 130.04 % | -168.043 M -263.26 % | 102.927 M 711.86 % | 12.678 M 114.20 % | -89.251 M -796.72 % | -9.953 M -113.46 % | 73.939 M 56.99 % | 47.097 M 21.30 % | 38.827 M 157.01 % | -68.106 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 | 0.000 100.00 % | -40.226 M -146.01 % | 87.429 M 174.27 % | 31.877 M 230.88 % | -24.355 M -31.73 % | -18.488 M | 0.000 | 0.000 -100.00 % | 34.820 M 115.95 % | -218.369 M -312.45 % | 102.784 M 598.59 % | 14.713 M -62.03 % | 38.747 M 125.28 % | -153.298 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 |
| Other working capital | 88.909 M 130.91 % | -287.626 M -888.30 % | -29.103 M -128.84 % | 100.895 M 421.18 % | 19.359 M 231.51 % | -14.720 M -133.06 % | 44.523 M 286.92 % | -23.819 M 15.48 % | -28.183 M -20.24 % | -23.439 M 44.40 % | -42.156 M -4 010.58 % | 1.078 M 104.56 % | -23.662 M -137.74 % | -9.953 M -113.46 % | 73.939 M 56.99 % | 47.097 M 21.30 % | 38.827 M 157.01 % | -68.106 M -205.83 % | -22.269 M -202.69 % | -7.357 M -126.57 % | 27.691 M -27.98 % | 38.449 M 41.74 % | 27.126 M 174.21 % | -36.551 M -1 403.53 % | 2.804 M 106.69 % | -41.941 M 56.85 % | -97.208 M -176.63 % | 126.846 M 668.67 % | 16.502 M 119.24 % | -85.756 M -268.24 % | 50.971 M 1 003.51 % | 4.619 M 125.08 % | -18.415 M 81.92 % | -101.864 M -207.02 % | 95.186 M 406.93 % | -31.012 M 25.66 % | -41.718 M -3.15 % | -40.445 M -177.54 % | 52.157 M 467.25 % | -14.202 M 90.56 % | -150.404 M -250.07 % | 100.224 M 432.46 % | -30.146 M -158.49 % | 51.538 M 155.74 % | -92.469 M -30.55 % | -70.828 M -208.35 % | 65.368 M 192.53 % | -70.642 M -469.27 % | 19.130 M 153.35 % | -35.855 M -159.65 % | 60.106 M -8.13 % | 65.428 M 291.45 % | -34.175 M -54.50 % | -22.120 M 52.07 % | -46.152 M -543.68 % | 10.402 M 279.38 % | -5.799 M 74.90 % | -23.107 M | 0.000 100.00 % | -13.559 M 17.19 % | -16.373 M -183.28 % | 19.660 M -36.89 % | 31.150 M 424.92 % | -9.587 M 89.74 % | -93.448 M -473.97 % | 24.988 M 149.51 % | -50.471 M 65.74 % | -147.297 M -1 223.01 % | -11.134 M -118.10 % | 61.505 M 682.41 % | -10.560 M -106.80 % | 155.340 M 258.89 % | -97.765 M -173.64 % | 132.765 M 316.99 % | -61.184 M -157.05 % | 107.244 M 1 069.60 % | 9.169 M -88.84 % | 82.163 M 136.02 % | -228.134 M -261.35 % | 141.388 M 380.47 % | -50.412 M -162.47 % | 80.704 M 387.12 % | -28.108 M -164.56 % | 43.539 M 149.45 % | -88.048 M -481.93 % | 23.054 M 446.98 % | -6.644 M -133.92 % | 19.585 M 302.91 % | -9.652 M -133.48 % | 28.834 M | 0.000 100.00 % | -18.198 M -168.57 % | 26.538 M -73.98 % | 101.973 M | 0.000 100.00 % | -32.034 M -25.45 % | -25.534 M -345.10 % | 10.418 M | 0.000 100.00 % | -15.769 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 |
| Other non cash items | -123.391 M -2 831.70 % | 4.517 M -98.49 % | 299.579 M 6 817.09 % | 4.331 M -98.52 % | 291.738 M 1 317.81 % | -23.956 M 78.59 % | -111.904 M -32.86 % | -84.229 M -140.44 % | 208.280 M 382.58 % | -73.706 M -197.11 % | 75.902 M 39.30 % | 54.488 M -30.92 % | 78.880 M 231.91 % | -59.797 M -4 675.13 % | 1.307 M -95.30 % | 27.785 M -59.09 % | 67.925 M 268.54 % | -40.303 M -240.27 % | 28.732 M 114.96 % | 13.366 M -66.24 % | 39.589 M 21 415.76 % | 184.000 K 100.48 % | -38.313 M -397.97 % | 12.858 M -50.71 % | 26.089 M 318.21 % | -11.956 M -189.92 % | 13.297 M 1 669.89 % | -847.000 K -101.18 % | 71.664 M 879.38 % | -9.195 M -103.06 % | 300.569 M 204.19 % | 98.809 M 8 618.02 % | -1.160 M 92.44 % | -15.350 M -105.77 % | 266.245 M 4 825.90 % | 5.405 M -92.45 % | 71.569 M 139.11 % | -182.971 M -180.08 % | 228.471 M 165.08 % | 86.188 M 284.86 % | -46.624 M -458.70 % | 12.998 M -94.28 % | 227.083 M -32.40 % | 335.938 M 334.37 % | -143.334 M 30.31 % | -205.686 M -268.98 % | 121.722 M 2 209.57 % | -5.770 M -110.50 % | 54.929 M 812.90 % | -7.705 M -150.53 % | 15.249 M 148.18 % | -31.651 M -1 170.01 % | 2.958 M 105.89 % | -50.207 M -194.34 % | 53.219 M 438.11 % | 9.890 M -1.56 % | 10.047 M 137.15 % | -27.047 M -272.11 % | 15.715 M 329.95 % | -6.834 M 83.09 % | -40.421 M -286.06 % | -10.470 M 97.01 % | -349.871 M -526.59 % | -55.837 M 40.98 % | -94.607 M -78.40 % | -53.032 M -123.68 % | 223.923 M 1 269.52 % | 16.350 M 147.11 % | -34.706 M -30.59 % | -26.575 M -117.78 % | 149.489 M 158.07 % | 57.925 M 287.83 % | -30.839 M -1 247.79 % | 2.687 M 106.82 % | -39.385 M -877.52 % | 5.066 M 100.12 % | -4.321 B -5.62 % | -4.091 B -9.31 % | -3.742 B | 0.000 100.00 % | -20.179 M 21.22 % | -25.613 M 98.69 % | -1.959 B 29.79 % | -2.790 B -4 966.21 % | -55.063 M -2 099 143.92 % | -2.623 K 99.96 % | -6.276 M 80.96 % | -32.960 M -117.14 % | -15.179 M 67.07 % | -46.097 M -1 044.53 % | 4.880 M 147.60 % | -10.254 M -586.67 % | 2.107 M 130.37 % | 914.595 K 104.36 % | -20.998 M -39.07 % | -15.099 M -488 550.42 % | -3.090 K -295.94 % | 1.577 K -99.99 % | 14.356 M | 0.000 -100.00 % | 14.500 M 208.57 % | 4.699 M 175.77 % | -6.202 M -106.51 % | 95.302 M 466.54 % | -26.000 M -39.78 % | -18.601 M -113.66 % | 136.199 M 269.19 % | -80.501 M -7 220.87 % | -1.100 M 96.31 % | -29.800 M -162.61 % | 47.599 M 261.35 % | -29.500 M 50.09 % | -59.100 M 2.15 % | -60.400 M -268.05 % | 35.943 M 291.81 % | -18.738 M 31.65 % | -27.416 M 41.16 % | -46.590 M -795.37 % | 6.700 M 116.46 % | -40.700 M -1 069.05 % | 4.200 M 163.64 % | -6.600 M -139.52 % | 16.700 M 145.59 % | 6.800 M 132.54 % | -20.900 M -159.89 % | 34.900 M 229.25 % | 10.600 M 179.70 % | -13.300 M -533.33 % | -2.100 M -333.33 % | 900.000 K |
| Net cash provided by operating activities | 465.200 M 322.18 % | 110.191 M -79.20 % | 529.713 M 912.02 % | 52.342 M -79.87 % | 260.076 M 311.79 % | 63.157 M -65.25 % | 181.744 M -1.65 % | 184.787 M 112.61 % | 86.914 M -59.60 % | 215.156 M 177.77 % | 77.457 M 266.24 % | -46.594 M -145.88 % | 101.558 M -41.02 % | 172.186 M 192.20 % | 58.928 M -70.93 % | 202.681 M 33.72 % | 151.576 M 236.07 % | 45.103 M -82.47 % | 257.259 M 489.03 % | -66.129 M 79.10 % | -316.359 M -273.71 % | 182.118 M -33.58 % | 274.203 M 18.22 % | 231.947 M 490.75 % | -59.360 M -173.98 % | 80.234 M 39.76 % | 57.409 M -79.35 % | 277.974 M 387.81 % | 56.984 M -79.29 % | 275.149 M -14.01 % | 319.987 M 108.07 % | 153.791 M 18.33 % | 129.969 M 1 788.57 % | -7.697 M -103.02 % | 255.093 M -33.73 % | 384.943 M 856.29 % | -50.899 M 81.61 % | -276.757 M -155.04 % | 502.841 M 514.68 % | -121.260 M -86.19 % | -65.128 M -148.76 % | 133.556 M -43.37 % | 235.839 M -10.27 % | 262.827 M 1 131.83 % | -25.472 M -464.51 % | 6.988 M -95.68 % | 161.847 M 19.37 % | 135.582 M 470.52 % | -36.592 M -113.60 % | 269.047 M -4.77 % | 282.526 M 682.06 % | 36.126 M 130.85 % | -117.091 M -128.65 % | 408.752 M 60.42 % | 254.808 M 33.71 % | 190.572 M 840.35 % | 20.266 M -92.38 % | 266.031 M 121.65 % | 120.023 M 774.10 % | -17.805 M -106.55 % | 271.813 M 104.27 % | 133.067 M 6.07 % | 125.454 M -49.46 % | 248.235 M 81.87 % | 136.492 M -24.14 % | 179.932 M -47.08 % | 340.022 M 210.93 % | 109.356 M -3.37 % | 113.175 M -22.33 % | 145.714 M 155.44 % | 57.044 M -87.31 % | 449.584 M 189.43 % | 155.336 M 11.94 % | 138.762 M 942.39 % | 13.312 M -83.18 % | 79.161 M 98.23 % | 39.933 M -86.02 % | 285.614 M 112.84 % | 134.195 M -9.38 % | 148.091 M 425.71 % | -45.467 M -154.24 % | 83.820 M 42.18 % | 58.955 M -57.66 % | 139.256 M 822.77 % | -19.267 M -139.24 % | 49.098 M -35.75 % | 76.415 M -3.39 % | 79.092 M 127.62 % | 34.748 M -37.55 % | 55.638 M 289.80 % | 14.274 M -35.49 % | 22.127 M -72.39 % | 80.144 M -40.32 % | 134.297 M 114.60 % | 62.579 M 351.57 % | 13.858 M 13.65 % | 12.193 M -55.85 % | 27.616 M -67.33 % | 84.522 M 248.06 % | 24.284 M -62.87 % | 65.399 M 30.54 % | 50.100 M -37.06 % | 79.599 M -21.11 % | 100.900 M 186.65 % | 35.200 M 4.45 % | 33.700 M -80.02 % | 168.699 M 1 239.93 % | -14.799 M -124.83 % | 59.599 M 174.64 % | 21.701 M -81.69 % | 118.500 M 174.94 % | 43.101 M 193.22 % | 14.699 M 203.52 % | -14.200 M -116.07 % | 88.352 M 81.43 % | 48.697 M 6.48 % | 45.734 M 745.66 % | -7.083 M -112.43 % | 57.000 M 14 350.00 % | -400.000 K -100.67 % | 59.500 M 247.95 % | 17.100 M -63.15 % | 46.400 M 16.29 % | 39.900 M 29.55 % | 30.800 M -47.80 % | 59.000 M 0.34 % | 58.800 M 224.86 % | 18.100 M -24.90 % | 24.100 M -7.66 % | 26.100 M |
| Investments in property plant and equipment | -74.923 M -32.71 % | -56.458 M 12.34 % | -64.403 M -6.75 % | -60.333 M -28.70 % | -46.880 M -17.14 % | -40.019 M 8.20 % | -43.594 M -1.05 % | -43.142 M -7.89 % | -39.986 M -48.60 % | -26.909 M 21.19 % | -34.144 M 21.02 % | -43.233 M -19.77 % | -36.098 M -20.13 % | -30.049 M 19.79 % | -37.461 M -21.19 % | -30.910 M -40.54 % | -21.993 M -161.20 % | -8.420 M 69.93 % | -28.001 M -70.90 % | -16.384 M -14.77 % | -14.275 M 24.08 % | -18.802 M 5.27 % | -19.847 M 14.87 % | -23.315 M -5.37 % | -22.127 M -130.66 % | -9.593 M 4.21 % | -10.015 M 34.79 % | -15.357 M -5.28 % | -14.587 M 5.30 % | -15.403 M 39.27 % | -25.363 M 28.24 % | -35.346 M -16.22 % | -30.413 M -32.77 % | -22.906 M 53.64 % | -49.411 M 8.92 % | -54.253 M 12.13 % | -61.739 M -19.87 % | -51.505 M 22.54 % | -66.490 M 31.44 % | -96.978 M 0.53 % | -97.492 M 0.11 % | -97.602 M 24.87 % | -129.908 M -2.23 % | -127.070 M -14.25 % | -111.221 M 0.63 % | -111.931 M 23.64 % | -146.575 M 8.33 % | -159.899 M -1.67 % | -157.280 M 13.53 % | -181.897 M -161.89 % | -69.455 M 64.55 % | -195.900 M 34.46 % | -298.893 M -119.65 % | -136.079 M 33.25 % | -203.868 M -13.02 % | -180.376 M -29.64 % | -139.139 M -12.37 % | -123.827 M 11.59 % | -140.053 M -16.47 % | -120.253 M -2.17 % | -117.697 M -27.55 % | -92.274 M -255.08 % | -25.987 M 79.80 % | -128.640 M 10.67 % | -144.002 M -53.05 % | -94.090 M -169.51 % | 135.365 M 125.82 % | -524.317 M -311.23 % | -127.500 M -13.13 % | -112.699 M 16.80 % | -135.461 M -3.51 % | -130.870 M -12.99 % | -115.822 M -3.12 % | -112.320 M 24.40 % | -148.576 M -33.07 % | -111.652 M -7.46 % | -103.898 M -8.87 % | -95.433 M 14.20 % | -111.229 M -53.34 % | -72.536 M -32.67 % | -54.675 M -17.61 % | -46.489 M 23.47 % | -60.742 M -48.04 % | -41.031 M -31.92 % | -31.104 M -102.03 % | -15.396 M 67.52 % | -47.395 M -23.44 % | -38.395 M 22.27 % | -49.396 M -102.58 % | -24.384 M 31.04 % | -35.362 M -10.09 % | -32.121 M -192.87 % | -10.968 M 6.87 % | -11.777 M 35.56 % | -18.276 M -26.21 % | -14.481 M -5.47 % | -13.730 M -16.47 % | -11.788 M 13.69 % | -13.658 M -29.84 % | -10.519 M 64.22 % | -29.400 M 28.99 % | -41.401 M -12.50 % | -36.800 M 44.91 % | -66.800 M -17.40 % | -56.899 M -11.35 % | -51.100 M 45.93 % | -94.500 M 82.74 % | -547.501 M -1 286.12 % | -39.499 M -56.12 % | -25.301 M 37.99 % | -40.801 M -4.35 % | -39.099 M 14.25 % | -45.599 M 70.88 % | -156.601 M -224.41 % | -48.273 M -30.00 % | -37.133 M 9.42 % | -40.993 M 1.70 % | -41.702 M 17.26 % | -50.400 M -121.05 % | -22.800 M 60.82 % | -58.200 M -32.88 % | -43.800 M 7.59 % | -47.400 M -120.47 % | -21.500 M -79.17 % | -12.000 M 53.31 % | -25.700 M 0.39 % | -25.800 M -145.71 % | -10.500 M 49.76 % | -20.900 M -117.71 % | -9.600 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.029 B | 0.000 -100.00 % | 36.000 K | 0.000 100.00 % | -12.000 K -102.68 % | 448.000 K 100.44 % | -101.669 M -28 820.06 % | 354.000 K 785.00 % | 40.000 K -99.25 % | 5.315 M 265 650.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.727 M | 0.000 | 0.000 100.00 % | -244.265 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 | 0.000 100.00 % | -38.965 K 99.95 % | -83.817 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -533.000 -242.13 % | 375.000 100.01 % | -3.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -809.264 M | 0.000 100.00 % | -727.377 M -1 714.04 % | -40.097 M 76.71 % | -172.154 M -64.20 % | -104.845 M -274.75 % | 59.998 M 322.34 % | -26.985 M 70.96 % | -92.934 M | 0.000 | 0.000 100.00 % | -5.002 M | 0.000 100.00 % | -169.345 M | 0.000 | 0.000 100.00 % | -186.049 M | 0.000 -100.00 % | 94.564 M 162.04 % | -152.426 M 54.25 % | -333.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.052 M | 0.000 | 0.000 | 0.000 100.00 % | -30.942 M 71.72 % | -109.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.360 M 95.87 % | -105.457 M | 0.000 | 0.000 -100.00 % | 131.973 M 200.00 % | -131.973 M -368.04 % | 49.237 M -2.85 % | 50.680 M 410.63 % | -16.315 M 97.86 % | -763.948 M -268.57 % | -207.276 M -1 613.59 % | -12.096 M 15.81 % | -14.368 M -53.37 % | -9.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.587 M 22.33 % | -17.494 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.507 M -97.59 % | 809.228 M 162.78 % | 307.952 M | 0.000 100.00 % | -448.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.010 M -200.00 % | 5.010 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.795 M -88.99 % | 406.910 M | 0.000 -100.00 % | 125.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.574 M | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 K | 0.000 -100.00 % | 1.574 M | 0.000 -100.00 % | 3.990 M | 0.000 -100.00 % | 110.023 M | 0.000 -100.00 % | 1.527 M | 0.000 | 0.000 -100.00 % | 2.445 M -95.06 % | 49.535 M -66.73 % | 148.900 M -61.10 % | 382.764 M 16.62 % | 328.227 M | 0.000 | 0.000 -100.00 % | 222.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.618 M -83.80 % | 40.847 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 |
| Other investing activites | 987.000 K 206.02 % | -931.000 K 52.01 % | -1.940 M -2 465.85 % | 82.000 K -98.84 % | 7.051 M | 0.000 -100.00 % | 33.000 K -99.83 % | 19.507 M -97.59 % | 810.264 M 163.11 % | 307.952 M 570 181.48 % | 54.000 K -87.95 % | 448.000 K 122.40 % | -2.000 M 98.09 % | -104.491 M -273.51 % | 60.223 M 910.45 % | 5.960 M 108.01 % | -74.453 M -252.78 % | 48.731 M 1 164.00 % | -4.580 M 5.10 % | -4.826 M -103.13 % | 154.391 M 191.60 % | -168.552 M -7 466.78 % | 2.288 M -95.81 % | 54.549 M 7 761.38 % | -712.000 K -101.09 % | 65.138 M 680.66 % | 8.344 M -33.54 % | 12.555 M 267.43 % | 3.417 M -67.27 % | 10.441 M 58.24 % | 6.598 M 27.10 % | 5.191 M 240.84 % | 1.523 M 1 630.68 % | 88.000 K 112.98 % | -678.000 K 15.57 % | -803.000 K -703.76 % | 133.000 K -69.50 % | 436.000 K -96.90 % | 14.078 M 20 302.90 % | 69.000 K 392.86 % | 14.000 K -82.93 % | 82.000 K -99.80 % | 40.401 M -63.28 % | 110.024 M 463.79 % | -30.244 M -106.74 % | 448.623 M 22 443.87 % | 1.990 M 116.61 % | -11.979 M -589.94 % | 2.445 M -95.18 % | 50.773 M 108.87 % | -572.092 M -129 332.58 % | -442.000 K -114.42 % | 3.066 M 112.00 % | -25.559 M 83.30 % | -153.078 M -1 385.18 % | 11.911 M 14.40 % | 10.412 M -62.63 % | 27.860 M 463.51 % | 4.944 M 927.86 % | 481.000 K 1 102.50 % | 40.000 K -99.26 % | 5.425 M -99.38 % | 871.262 M 1 675 403.85 % | 52.000 K -96.35 % | 1.425 M -35.46 % | 2.208 M 100.61 % | -360.600 M -51 761.19 % | -695.317 K 99.50 % | -138.619 M -784.78 % | -15.667 M -582.37 % | 3.248 M 110.82 % | -30.020 M -177.96 % | -10.800 M -306.52 % | 5.229 M 307.84 % | -2.516 M -105.84 % | 43.107 M 540.56 % | -9.785 M -5 209.50 % | 191.500 K -99.94 % | 310.574 M 33 826.79 % | -920.852 K 46.96 % | -1.736 M -15.24 % | -1.507 M 74.84 % | -5.988 M -277.70 % | -1.585 M 25.32 % | -2.123 M -312.41 % | 999.476 K 74.19 % | 573.783 K 120.07 % | -2.858 M -82.30 % | -1.568 M 99.45 % | -284.165 M | 0.000 -100.00 % | 1.587 K -99.98 % | 6.600 M 190.60 % | -7.285 M 0.41 % | -7.315 M -136.84 % | 19.853 M 123.36 % | -84.980 M | 0.000 -100.00 % | 9.856 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.800 M -96.32 % | 239.001 M 59 808.24 % | 398.945 K | 0.000 -100.00 % | 6.500 M 1 401.30 % | -499.470 K -120.81 % | 2.400 M -47.83 % | 4.600 M 1 430.96 % | 300.466 K 105.36 % | -5.601 M -660.28 % | 999.749 K 102.60 % | -38.399 M -115.91 % | -17.785 M -83.88 % | -9.672 M -1 907.19 % | 535.180 K -98.37 % | 32.922 M 203.53 % | -31.800 M -287.80 % | -8.200 M 65.25 % | -23.600 M -72.26 % | -13.700 M -13 600.00 % | -100.000 K -200.00 % | 100.000 K 0.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K -80.00 % | 500.000 K 600.00 % | -100.000 K -104.17 % | 2.400 M |
| Net cash used for investing activites | -73.936 M -28.83 % | -57.389 M 13.50 % | -66.343 M -10.11 % | -60.251 M -51.27 % | -39.829 M 0.47 % | -40.019 M 98.70 % | -3.073 B -12 899.95 % | -23.635 M -103.07 % | 770.278 M 174.08 % | 281.043 M 136.91 % | -761.479 M -818.75 % | -82.882 M 73.43 % | -311.921 M -131.84 % | -134.540 M -691.07 % | 22.762 M 143.83 % | -51.935 M 46.15 % | -96.446 M -312.81 % | 45.321 M 239.10 % | -32.581 M -53.61 % | -21.210 M -115.14 % | 140.116 M 174.79 % | -187.354 M -787.89 % | 27.236 M -93.78 % | 438.144 M 309.75 % | -208.888 M -215.46 % | 180.914 M 94.76 % | 92.893 M 159.84 % | -155.228 M 54.92 % | -344.333 M -6 839.40 % | -4.962 M 73.56 % | -18.765 M 37.77 % | -30.155 M -4.38 % | -28.890 M -89.52 % | -15.244 M 69.57 % | -50.089 M 9.02 % | -55.056 M 10.63 % | -61.606 M -20.63 % | -51.069 M 2.56 % | -52.412 M 45.02 % | -95.335 M 4.21 % | -99.530 M -6.42 % | -93.530 M -4.49 % | -89.507 M -425.09 % | -17.046 M 87.95 % | -141.465 M -162.24 % | 227.276 M 249.22 % | -152.312 M 11.38 % | -171.878 M -11.01 % | -154.835 M 58.75 % | -375.389 M 23.80 % | -492.647 M -364.26 % | 186.422 M 564.84 % | 28.040 M 110.50 % | -267.095 M 25.17 % | -356.946 M -765.82 % | 53.610 M 1 551.57 % | 3.246 M 101.42 % | -227.940 M -165.44 % | -85.872 M -24.29 % | -69.092 M 48.43 % | -133.972 M 84.25 % | -850.797 M -233.35 % | 637.999 M 553.50 % | -140.684 M 10.36 % | -156.945 M -55.01 % | -101.250 M 55.05 % | -225.234 M 57.10 % | -525.013 M -97.28 % | -266.120 M -107.31 % | -128.366 M 2.91 % | -132.213 M 17.82 % | -160.890 M -27.06 % | -126.622 M -18.24 % | -107.091 M 29.12 % | -151.092 M -120.43 % | -68.544 M 39.73 % | -113.721 M 41.18 % | -193.341 M -196.99 % | 199.345 M 371.38 % | -73.456 M -30.22 % | -56.411 M -17.54 % | -47.995 M 28.08 % | -66.730 M -56.58 % | -42.617 M -15.35 % | -36.944 M -156.62 % | -14.397 M 69.25 % | -46.821 M -13.50 % | -41.253 M 19.05 % | -50.964 M 83.48 % | -308.549 M -630.63 % | -42.230 M -381.76 % | -8.766 M -100.69 % | -4.368 M 77.09 % | -19.062 M 25.51 % | -25.591 M -576.35 % | 5.372 M 105.44 % | -98.710 M -737.39 % | -11.788 M -210.04 % | -3.802 M 63.86 % | -10.519 M 64.22 % | -29.400 M 28.99 % | -41.401 M -47.86 % | -28.000 M -116.26 % | 172.201 M 404.78 % | -56.500 M -10.57 % | -51.100 M 41.93 % | -88.001 M 83.94 % | -548.000 M -1 377.14 % | -37.099 M -79.22 % | -20.701 M 48.89 % | -40.500 M 9.40 % | -44.701 M -0.23 % | -44.600 M 77.13 % | -195.000 M -195.20 % | -66.057 M -41.13 % | -46.805 M -15.69 % | -40.458 M -360.84 % | -8.779 M 89.32 % | -82.200 M -165.16 % | -31.000 M 62.10 % | -81.800 M -42.26 % | -57.500 M -21.05 % | -47.500 M -121.96 % | -21.400 M -79.83 % | -11.900 M 53.70 % | -25.700 M 0.00 % | -25.700 M -157.00 % | -10.000 M 52.38 % | -21.000 M -191.67 % | -7.200 M |
| Debt repayment | -1.129 M 99.61 % | -285.841 M -58 354.19 % | -489.000 K 99.64 % | -137.675 M 1.48 % | -139.743 M 48.00 % | -268.712 M -33 280.37 % | -805.000 K -11.65 % | -721.000 K -126.02 % | -319.000 K 45.47 % | -585.000 K 27.96 % | -812.000 K 12.78 % | -931.000 K -71.45 % | -543.000 K 12.70 % | -622.000 K 33.05 % | -929.000 K -63.27 % | -569.000 K -0.89 % | -564.000 K 15.19 % | -665.000 K 99.83 % | -401.690 M -54 850.75 % | -731.000 K -11.60 % | -655.000 K -2.34 % | -640.000 K 77.96 % | -2.904 M 99.42 % | -500.523 M -68 464.79 % | -730.000 K -3.55 % | -705.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.107 M | 0.000 | 0.000 100.00 % | -208.757 M -298.37 % | 105.236 M -18.74 % | 129.509 M 6 475 550.00 % | -2.000 K 60.00 % | -5.000 K 0.00 % | -5.000 K | 0.000 -100.00 % | 116.000 K 100.04 % | -309.994 M -166.51 % | 466.052 M 4 437.79 % | -10.744 M -153 385.71 % | -7.000 K 99.96 % | -17.814 M -129.12 % | -7.775 M -3.42 % | -7.518 M -101.40 % | 535.923 M 7 259.96 % | -7.485 M -1.49 % | -7.375 M 44.75 % | -13.349 M -457.98 % | 3.729 M -17.74 % | 4.533 M 164.33 % | -7.046 M -84.26 % | -3.824 M -363.18 % | 1.453 M 186.80 % | -1.674 M 72.55 % | -6.099 M -78.70 % | -3.413 M 97.15 % | -119.639 M -146.35 % | 258.105 M 196.33 % | -267.929 M -163.39 % | -101.725 M -3 201.96 % | 3.279 M -99.28 % | 458.349 M 181.36 % | 162.904 M 3 334.46 % | -5.037 M -119.32 % | 26.075 M 252.82 % | 7.391 M 252.35 % | -4.851 M -166.46 % | 7.299 M 529.60 % | -1.699 M 84.83 % | -11.201 M -559.01 % | -1.700 M 98.80 % | -142.099 M -14 102.86 % | -1.000 M 95.62 % | -22.846 M -117.77 % | 128.532 M 1 038.68 % | 11.288 M 163.25 % | 4.288 M 108.04 % | -53.352 M -179.06 % | 67.482 M 192.88 % | -72.657 M 38.18 % | -117.538 M -218.87 % | 98.881 M 7 269.24 % | 1.342 M -99.49 % | 264.810 M 456.55 % | -74.270 M -32.57 % | -56.025 M -218.27 % | 47.372 M 203.00 % | -45.993 M -98.09 % | -23.218 M -262.16 % | -6.411 M -108.95 % | 71.630 M 475.57 % | 12.445 M 123.10 % | -53.877 M -2 426.40 % | 2.316 M 106.60 % | -35.099 M -239.84 % | 25.099 M 242.61 % | -17.601 M 92.91 % | -248.299 M -15 618.71 % | 1.600 M -95.83 % | 38.400 M 115.60 % | -246.200 M -150.07 % | 491.700 M 4 969.13 % | 9.700 M 446.42 % | -2.800 M -130.11 % | 9.300 M 105.67 % | -164.099 M -471.26 % | 44.200 M -77.60 % | 197.300 M 13 979.46 % | 1.401 M 113.49 % | -10.385 M -600.34 % | -1.483 M -110.62 % | 13.967 M -53.90 % | 30.300 M -33.41 % | 45.500 M 90.38 % | 23.900 M -32.10 % | 35.200 M 8 700.00 % | 400.000 K 500.00 % | -100.000 K 99.43 % | -17.400 M -570.27 % | 3.700 M 108.06 % | -45.900 M -2 650.00 % | 1.800 M 104.89 % | -36.800 M -159.15 % | -14.200 M |
| Common stock issued | 1.023 M 1 301.37 % | 73.000 K -96.17 % | 1.905 M 4 133.33 % | 45.000 K -99.68 % | 14.215 M 2 795.11 % | 491.000 K -89.27 % | 4.576 M -48.65 % | 8.912 M 100.86 % | 4.437 M -53.84 % | 9.612 M -98.99 % | 953.642 M 1 207 041.77 % | 79.000 K -83.44 % | 477.000 K -94.53 % | 8.719 M 242.06 % | 2.549 M -36.13 % | 3.991 M 82.99 % | 2.181 M -87.92 % | 18.050 M 274.02 % | 4.826 M 1 800.00 % | 254.000 K -13.90 % | 295.000 K | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 K -93.56 % | 295.000 K -43.49 % | 522.000 K -90.32 % | 5.392 M 2 407.91 % | 215.000 K -61.88 % | 564.000 K -31.88 % | 828.000 K -4.61 % | 868.000 K 2 311.11 % | 36.000 K -94.81 % | 693.000 K -4.68 % | 727.000 K -86.96 % | 5.577 M 1 525.95 % | 343.000 K 491.38 % | 58.000 K -63.52 % | 159.000 K -97.65 % | 6.779 M -47.22 % | 12.843 M 328.24 % | 2.999 M 296.69 % | 756.000 K -49.97 % | 1.511 M 139.88 % | -3.789 M -470.38 % | 1.023 M 1 501.37 % | -73.000 K -100.02 % | 441.518 M 185 374.36 % | 238.048 K 604.30 % | 33.799 K -92.00 % | 422.423 K 51.53 % | 278.778 K 29.26 % | 215.668 K -80.79 % | 1.123 M -82.89 % | 6.559 M -57.39 % | 15.392 M 717.66 % | 1.882 M -74.11 % | 7.272 M 84.14 % | 3.949 M -71.70 % | 13.955 M 140.41 % | 5.805 M 28.54 % | 4.516 M -44.81 % | 8.183 M 22.19 % | 6.696 M -48.58 % | 13.023 M -88.45 % | 112.732 M 1 080.23 % | 9.552 M 32.50 % | 7.209 M -59.77 % | 17.919 M 467.85 % | 3.156 M -35.19 % | 4.869 M 231.77 % | 1.468 M 567.25 % | -314.092 K -236.00 % | 230.947 K -85.71 % | 1.616 M -82.76 % | 9.371 M 1 588.67 % | 554.910 K -13.91 % | 644.545 K -79.90 % | 3.207 M 299.60 % | 802.459 K 209.13 % | -735.309 K -607.25 % | 144.961 K -81.89 % | 800.362 K 14.29 % | 700.304 K 0.11 % | 699.560 K 75.01 % | 399.736 K -20.23 % | 501.081 K -44.30 % | 899.623 K -99.49 % | 177.100 M 44 192.89 % | 399.839 K -60.01 % | 999.835 K -9.16 % | 1.101 M 995.96 % | 100.433 K -99.95 % | 196.399 M 32 575.21 % | 601.065 K -45.33 % | 1.099 M 56.21 % | 703.826 K -45.96 % | 1.302 M -47.89 % | 2.499 M 4.39 % | 2.394 M 199.29 % | 800.000 K 166.67 % | 300.000 K -86.96 % | 2.300 M 15.00 % | 2.000 M 1 100.00 % | -200.000 K -200.00 % | 200.000 K -71.43 % | 700.000 K -46.15 % | 1.300 M 333.33 % | 300.000 K 0.00 % | 300.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.384 K 99.99 % | -9.283 M 60.99 % | -23.800 M -77.61 % | -13.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -69.641 M | 0.000 | 0.000 | 0.000 100.00 % | -52.079 M | 0.000 | 0.000 | 0.000 100.00 % | -51.895 M | 0.000 | 0.000 | 0.000 100.00 % | -31.839 M | 0.000 | 0.000 | 0.000 100.00 % | -31.638 M | 0.000 | 0.000 | 0.000 100.00 % | -31.613 M | 0.000 | 0.000 | 0.000 100.00 % | -31.663 M | 0.000 | 0.000 100.00 % | -39.561 M 0.05 % | -39.579 M 0.00 % | -39.580 M 0.00 % | -39.579 M -0.05 % | -39.559 M 0.05 % | -39.580 M 0.00 % | -39.579 M 0.00 % | -39.579 M -0.02 % | -39.572 M 0.02 % | -39.579 M 0.00 % | -39.579 M 0.00 % | -39.579 M -0.01 % | -39.576 M 0.01 % | -39.578 M 0.00 % | -39.578 M -0.10 % | -39.540 M -0.09 % | -39.504 M 0.11 % | -39.547 M -0.01 % | -39.543 M -0.01 % | -39.540 M -0.01 % | -39.535 M 0.00 % | -39.535 M -0.01 % | -39.531 M -0.02 % | -39.525 M -0.13 % | -39.475 M -0.01 % | -39.470 M 0.01 % | -39.472 M -0.01 % | -39.470 M -42.98 % | -27.605 M -0.23 % | -27.542 M -0.11 % | -27.512 M -0.02 % | -27.507 M -16.70 % | -23.571 M -0.05 % | -23.559 M -0.03 % | -23.553 M -0.02 % | -23.548 M -7.31 % | -21.943 M -0.01 % | -21.941 M -6.16 % | -20.668 M -0.01 % | -20.666 M -20.01 % | -17.220 M 1.30 % | -17.447 M 1.41 % | -17.696 M -0.15 % | -17.671 M -25.39 % | -14.092 M -0.06 % | -14.084 M -0.23 % | -14.052 M -0.10 % | -14.037 M -33.86 % | -10.487 M -0.24 % | -10.462 M -0.10 % | -10.451 M -0.39 % | -10.410 M -20.41 % | -8.646 M -0.27 % | -8.623 M -0.50 % | -8.580 M -0.44 % | -8.543 M -0.31 % | -8.517 M -167.34 % | -3.186 M 62.21 % | -8.430 M -0.33 % | -8.402 M -20.05 % | -6.999 M 38.00 % | -11.289 M 0.53 % | -11.349 M 27.18 % | -15.586 M -123.99 % | -6.958 M 38.70 % | -11.351 M -0.58 % | -11.286 M -1.41 % | -11.129 M 0.81 % | -11.220 M -63.41 % | -6.866 M 1.29 % | -6.956 M 0.63 % | -7.000 M 2.78 % | -7.200 M -1 699.95 % | -400.023 K 97.12 % | -13.899 M -93.04 % | -7.200 M 0.00 % | -7.200 M 1.35 % | -7.299 M 0.03 % | -7.301 M -2.84 % | -7.100 M 1.39 % | -7.200 M -2.85 % | -7.001 M -4.49 % | -6.700 M 0.00 % | -6.700 M -1.50 % | -6.601 M 0.17 % | -6.612 M -0.11 % | -6.605 M -0.09 % | -6.599 M -0.22 % | -6.584 M -1.30 % | -6.500 M 1.52 % | -6.600 M 0.00 % | -6.600 M -1.54 % | -6.500 M 0.00 % | -6.500 M 0.00 % | -6.500 M 0.00 % | -6.500 M 0.00 % | -6.500 M 0.00 % | -6.500 M -3.17 % | -6.300 M 5.97 % | -6.700 M -3.08 % | -6.500 M |
| Other financing activites | -21.350 M -263.40 % | -5.875 M 77.63 % | -26.258 M -124.87 % | -11.677 M 75.85 % | -48.360 M -2 279.92 % | -2.032 M -100.25 % | 797.043 M 54 505.67 % | -1.465 M 92.29 % | -19.008 M -2 318.32 % | -786.000 K 95.88 % | -19.059 M -4 332.33 % | -430.000 K 97.75 % | -19.130 M -7 971.73 % | -237.000 K 98.43 % | -15.075 M -1 768.03 % | -807.000 K 95.94 % | -19.896 M -2 960.92 % | -650.000 K -100.18 % | 352.823 M 177 397.99 % | -199.000 K 99.03 % | -20.590 M -48 923.81 % | -42.000 K 99.79 % | -20.302 M -42.52 % | -14.245 M 30.89 % | -20.613 M -34.15 % | -15.366 M 36.26 % | -24.106 M -70.06 % | -14.175 M 30.92 % | -20.520 M -44.76 % | -14.175 M 31.02 % | -20.549 M -44.16 % | -14.254 M 30.54 % | -20.520 M -44.76 % | -14.175 M 69.60 % | -46.629 M -228.42 % | -14.198 M 33.75 % | -21.432 M -51.20 % | -14.175 M 31.31 % | -20.637 M -45.61 % | -14.173 M 30.92 % | -20.518 M -44.73 % | -14.177 M 30.85 % | -20.501 M 18.71 % | -25.221 M -164.84 % | -9.523 M 40.02 % | -15.877 M -498.72 % | 3.982 M 119.15 % | -20.795 M -116.32 % | -9.613 M 60.38 % | -24.263 M -868.97 % | -2.504 M 88.56 % | -21.895 M | 0.000 100.00 % | -21.626 M -274.54 % | -5.774 M 72.39 % | -20.910 M -193.02 % | -7.136 M 64.23 % | -19.952 M -1 021.57 % | 2.165 M -28.03 % | 3.008 M 36.11 % | 2.210 M -8.98 % | 2.428 M | 0.000 | 0.000 -100.00 % | 2.763 M | 0.000 100.00 % | -1.065 K | 0.000 | 0.000 | 0.000 100.00 % | -994.000 99.99 % | -10.948 M -200.00 % | 10.948 M 948 585.96 % | 1.154 K 150.57 % | -2.282 K -202.24 % | 2.232 K 100.00 % | -11.776 B | 0.000 100.00 % | -5.653 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.260 K 100.00 % | -73.628 M -200.00 % | 73.626 M 66 330 004.50 % | 111.000 100.00 % | -8.591 M -636 240.81 % | -1.350 K 54.05 % | -2.938 K 99.93 % | -4.052 M -136.38 % | 11.136 M -80.95 % | 58.470 M 208.14 % | -54.070 M -1 129.51 % | -4.398 M -1 174.95 % | 409.106 K | 0.000 -100.00 % | 1.576 K 200.00 % | -1.576 K 99.96 % | -4.121 M 2.88 % | -4.243 M 28.10 % | -5.901 M -181.08 % | -2.099 M 83.07 % | -12.399 M -375.54 % | 4.500 M 295.46 % | -2.302 M -0.14 % | -2.299 M 87.09 % | -17.802 M -17 474.13 % | 102.464 K 201.69 % | -100.761 K -201.48 % | 99.291 K 100.96 % | -10.299 M -402.94 % | 3.400 M 194.37 % | -3.602 M -134.63 % | 10.402 M 1 046.99 % | -1.098 M -237.08 % | 801.258 K -42.75 % | 1.400 M 16.90 % | 1.197 M 179.81 % | -1.500 M -1 400.00 % | -100.000 K | 0.000 -100.00 % | 1.000 M 42.86 % | 700.000 K 600.00 % | 100.000 K -80.00 % | 500.000 K 108.06 % | -6.200 M -226.53 % | 4.900 M 5 000.00 % | -100.000 K -114.29 % | 700.000 K | 0.000 |
| Net cash used provided by financing activities | -21.456 M 92.64 % | -291.643 M -208.67 % | -94.483 M 36.72 % | -149.307 M 14.14 % | -173.888 M 35.77 % | -270.744 M -135.24 % | 768.270 M 11 322.39 % | 6.726 M 145.17 % | -14.890 M -280.68 % | 8.241 M -99.07 % | 881.876 M 68 889.08 % | -1.282 M 93.32 % | -19.196 M -344.22 % | 7.860 M 116.43 % | -47.843 M -1 929.56 % | 2.615 M 114.31 % | -18.279 M -209.23 % | 16.735 M 122.11 % | -75.679 M -11 095.12 % | -676.000 K 96.77 % | -20.950 M -2 971.85 % | -682.000 K 98.80 % | -56.712 M 88.97 % | -514.245 M -2 394.76 % | -20.613 M -34.29 % | -15.350 M 72.48 % | -55.769 M -293.43 % | -14.175 M 30.92 % | -20.520 M 61.81 % | -53.736 M 10.63 % | -60.128 M -11.69 % | -53.834 M 13.46 % | -62.207 M -15.78 % | -53.729 M 37.68 % | -86.209 M 67.16 % | -262.534 M -693.63 % | 44.225 M -41.63 % | 75.762 M 225.81 % | -60.218 M -12.02 % | -53.757 M 10.56 % | -60.102 M -11.81 % | -53.753 M 10.36 % | -59.963 M 84.00 % | -374.793 M -189.88 % | 416.989 M 730.61 % | -66.125 M -87.02 % | -35.357 M 54.76 % | -78.152 M -39.31 % | -56.100 M 20.37 % | -70.448 M -114.26 % | 493.920 M 824.03 % | -68.218 M -47.74 % | -46.173 M 49.45 % | -91.338 M -121.84 % | -41.172 M 26.20 % | -55.791 M -18.60 % | -47.042 M -5.47 % | -44.602 M -302.51 % | -11.081 M 52.19 % | -23.179 M 24.35 % | -30.640 M -32.96 % | -23.045 M 84.32 % | -146.987 M -162.39 % | 235.575 M 181.57 % | -288.787 M -190.86 % | 317.850 M 1 825.14 % | -18.425 M -104.21 % | 437.715 M 206.82 % | 142.661 M 749.10 % | -21.978 M 88.82 % | -196.513 M 19.50 % | -244.102 M -4 767.89 % | -5.015 M -158.31 % | 8.600 M 161.86 % | -13.902 M 22.67 % | -17.979 M -52.51 % | -11.789 M 91.50 % | -138.631 M -2 350.12 % | -5.658 M 80.34 % | -28.782 M -122.79 % | 126.304 M 1 252.50 % | 9.339 M 7.47 % | 8.689 M 138.06 % | -22.828 M -116.06 % | 142.117 M 292.14 % | -73.965 M 33.60 % | -111.396 M -224.09 % | 89.770 M 1 612.61 % | -5.935 M -102.33 % | 255.227 M 441.50 % | -74.736 M -761.63 % | -8.674 M 58.03 % | -20.669 M 56.92 % | -47.978 M -42.77 % | -33.606 M -97.07 % | -17.053 M -126.77 % | 63.709 M 3 044.82 % | 2.026 M 103.09 % | -65.601 M -264.02 % | -18.021 M 74.62 % | -71.000 M -2 390.39 % | 3.100 M 107.36 % | -42.100 M 83.64 % | -257.299 M -3 376.44 % | -7.401 M -124.84 % | 29.801 M 131.64 % | -94.201 M -119.43 % | 484.901 M 13 756.71 % | 3.499 M 139.77 % | -8.800 M -11.40 % | -7.900 M -127.24 % | 29.000 M -15.94 % | 34.500 M -82.94 % | 202.200 M 3 707.48 % | -5.605 M 62.35 % | -14.886 M -255.90 % | -4.183 M -138.11 % | 10.974 M -52.49 % | 23.100 M -40.92 % | 39.100 M 99.49 % | 19.600 M -38.17 % | 31.700 M 666.07 % | -5.600 M 11.11 % | -6.300 M 72.25 % | -22.700 M -194.81 % | -7.700 M 83.69 % | -47.200 M -997.67 % | -4.300 M 89.95 % | -42.800 M -106.76 % | -20.700 M |
| Effect of forex changes on cash | -14.968 M -9 747.37 % | -152.000 K -100.44 % | 34.435 M 574.25 % | -7.261 M 8.77 % | -7.959 M -298.28 % | 4.014 M -81.43 % | 21.618 M -52.88 % | 45.877 M 230.24 % | -35.225 M -2 761.49 % | -1.231 M -133.16 % | 3.712 M -56.11 % | 8.458 M 81.39 % | 4.663 M 227.79 % | -3.649 M -212.41 % | -1.168 M -131.36 % | 3.725 M 234.62 % | -2.767 M -42.41 % | -1.943 M 42.40 % | -3.373 M -84.62 % | -1.827 M 70.66 % | -6.228 M -165.52 % | 9.506 M 593.56 % | -1.926 M -258.78 % | 1.213 M 131.42 % | -3.860 M -89.77 % | -2.034 M -126.03 % | 7.813 M 321.83 % | -3.522 M -578.61 % | -519.000 K -111.66 % | 4.450 M 437.63 % | -1.318 M -102.46 % | -651.000 K 72.40 % | -2.359 M -607.31 % | 465.000 K -78.10 % | 2.123 M 342.29 % | 480.000 K 8.60 % | 442.000 K 106.16 % | -7.175 M -222.59 % | 5.853 M 188.33 % | 2.030 M 189.62 % | -2.265 M -145.03 % | 5.030 M 250.03 % | 1.437 M -35.79 % | 2.238 M 222.76 % | -1.823 M -243.09 % | 1.274 M 151.37 % | -2.480 M -155.41 % | -971.000 K -149.74 % | 1.952 M -56.58 % | 4.496 M 819.43 % | 489.000 K 159.85 % | -817.000 K -262.43 % | 503.000 K 168.53 % | -734.000 K -303.30 % | -182.000 K -102.21 % | 8.249 M 325.64 % | 1.938 M 181.19 % | -2.387 M -2 675.58 % | -86.000 K 93.52 % | -1.327 M -2 023.19 % | 69.000 K 102.57 % | -2.684 M -113.43 % | 19.985 M 187.85 % | -22.748 M -201.26 % | -7.551 M -1 827.92 % | 437.000 K -98.17 % | 23.838 M 295.03 % | 6.035 M 661.06 % | -1.076 M -121.77 % | 4.940 M 1 565.74 % | 296.555 K 102.88 % | -10.281 M 61.81 % | -26.922 M -1 163.36 % | -2.131 M -116.86 % | 12.641 M 6 280.04 % | -204.549 K 98.13 % | -10.930 M -3 062.19 % | 368.986 K 226.27 % | 113.092 K 101.00 % | -11.299 M -762.84 % | 1.705 M 1 046.14 % | -180.169 K 97.94 % | -8.729 M -21.66 % | -7.175 M -359 549.77 % | -1.995 K -252.17 % | 1.311 K 249.49 % | -877.000 -154.57 % | 1.607 K 111.73 % | 759.000 151.63 % | -1.470 K -428.78 % | -278.000 34.12 % | -422.000 -189.03 % | 474.000 | 0.000 -100.00 % | 348.000 143.61 % | -798.000 -231.47 % | 607.000 | 0.000 100.00 % | -986.000 -101.44 % | 68.587 K 169.18 % | -99.136 K -6 941.68 % | 1.449 K 4.24 % | 1.390 K 190.26 % | -1.540 K -288.49 % | 817.000 | 0.000 -100.00 % | 2.693 K 269.80 % | -1.586 K 98.41 % | -99.868 K -200.58 % | 99.291 K -0.38 % | 99.670 K 150.08 % | -199.033 K -75 491.29 % | 264.000 -99.74 % | 99.695 K -8.83 % | 109.345 K 221.36 % | -90.099 K -177.86 % | 115.717 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 |
| Net change in cash | 354.840 M 248.47 % | -238.993 M -159.26 % | 403.322 M 345.21 % | -164.477 M -528.33 % | 38.400 M 115.76 % | -243.592 M 88.41 % | -2.101 B -1 082.86 % | 213.755 M -73.51 % | 807.077 M 60.39 % | 503.209 M 149.65 % | 201.566 M 264.81 % | -122.300 M 45.62 % | -224.896 M -637.30 % | 41.857 M 28.09 % | 32.679 M -79.20 % | 157.086 M 360.88 % | 34.084 M -67.61 % | 105.216 M -27.75 % | 145.626 M 262.09 % | -89.842 M 55.83 % | -203.421 M -5 769.48 % | 3.588 M -98.52 % | 242.801 M 54.59 % | 157.059 M 153.65 % | -292.721 M -220.08 % | 243.764 M 138.18 % | 102.346 M -2.57 % | 105.049 M 134.06 % | -308.388 M -239.60 % | 220.901 M -7.87 % | 239.776 M 246.74 % | 69.151 M 89.39 % | 36.513 M 147.91 % | -76.205 M -163.02 % | 120.918 M 78.26 % | 67.833 M 199.99 % | -67.838 M 73.83 % | -259.239 M -165.45 % | 396.064 M 247.61 % | -268.322 M -18.19 % | -227.025 M -2 510.38 % | -8.697 M -109.90 % | 87.806 M 169.26 % | -126.774 M -151.07 % | 248.229 M 46.52 % | 169.413 M 698.59 % | -28.302 M 75.48 % | -115.419 M 53.00 % | -245.575 M -42.53 % | -172.294 M -160.61 % | 284.288 M 85.19 % | 153.513 M 213.95 % | -134.721 M -371.70 % | 49.585 M 134.56 % | -143.492 M -172.97 % | 196.640 M 1 010.71 % | -21.592 M -142.66 % | -8.898 M -138.71 % | 22.984 M 120.63 % | -111.403 M -203.85 % | 107.270 M 114.43 % | -743.459 M -272.30 % | 431.497 M 34.68 % | 320.378 M 386.47 % | -111.837 M -128.17 % | 396.969 M 230.26 % | 120.200 M 327.87 % | 28.093 M 347.33 % | -11.358 M -3 768.20 % | 309.639 K 100.11 % | -271.385 M -890.99 % | 34.310 M 1 165.00 % | -3.222 M -108.45 % | 38.140 M 127.43 % | -139.041 M -1 737.31 % | -7.568 M 92.16 % | -96.506 M -109.85 % | -45.989 M -114.02 % | 327.995 M 849.25 % | 34.553 M 32.24 % | 26.129 M -41.91 % | 44.984 M 675.65 % | -7.815 M -111.73 % | 66.637 M -22.43 % | 85.904 M 318.79 % | -39.263 M 52.00 % | -81.803 M -164.10 % | 127.611 M 676.13 % | -22.150 M -1 056.69 % | 2.315 M 102.25 % | -102.693 M -2 291.28 % | 4.686 M -91.50 % | 55.108 M -18.06 % | 67.258 M 1 888.34 % | 3.383 M 55.41 % | 2.177 M 109.54 % | -22.807 M -227.74 % | 17.854 M 18.10 % | 15.118 M 461.03 % | -4.187 M 88.07 % | -35.100 M -397.43 % | 11.801 M 24.21 % | 9.501 M -39.87 % | 15.801 M 155.05 % | -28.700 M -331.45 % | 12.400 M 191.85 % | -13.500 M 82.67 % | -77.899 M -400.78 % | 25.899 M 436.33 % | -7.701 M -110.97 % | 70.200 M 158.08 % | 27.201 M 491.39 % | 4.599 M 166.66 % | -6.900 M -141.07 % | 16.799 M 228.39 % | -13.085 M -1 182.28 % | 1.209 M 124.73 % | -4.888 M -132.78 % | -2.100 M -127.27 % | 7.700 M 385.19 % | -2.700 M 69.32 % | -8.800 M -31.34 % | -6.700 M -154.92 % | 12.200 M 421.05 % | -3.800 M -114.84 % | 25.600 M 281.56 % | -14.100 M -481.08 % | 3.700 M 109.34 % | -39.600 M -2 100.00 % | -1.800 M |
| Cash at beginning of period | 361.452 M -39.80 % | 600.462 M 204.59 % | 197.140 M -45.48 % | 361.617 M 11.88 % | 323.217 M -42.98 % | 566.809 M -78.75 % | 2.668 B 8.71 % | 2.454 B 49.01 % | 1.647 B 44.00 % | 1.144 B 21.40 % | 942.108 M -11.49 % | 1.064 B -17.44 % | 1.289 B 3.36 % | 1.247 B 2.69 % | 1.215 B 14.85 % | 1.058 B 3.33 % | 1.024 B 11.46 % | 918.382 M 18.85 % | 772.756 M -10.42 % | 862.598 M -19.08 % | 1.066 B 0.34 % | 1.062 B 29.62 % | 819.630 M 23.70 % | 662.571 M -30.64 % | 955.292 M 34.26 % | 711.528 M 16.80 % | 609.182 M 20.84 % | 504.133 M -37.95 % | 812.521 M 37.34 % | 591.620 M 68.15 % | 351.844 M 24.46 % | 282.693 M 14.83 % | 246.180 M -23.14 % | 320.278 M 60.65 % | 199.360 M 51.57 % | 131.527 M -34.03 % | 199.365 M -56.53 % | 458.604 M 633.30 % | 62.540 M -81.10 % | 330.862 M -40.69 % | 557.887 M -1.53 % | 566.583 M 18.34 % | 478.777 M -20.94 % | 605.551 M 69.47 % | 357.322 M 90.16 % | 187.909 M -13.09 % | 216.211 M -34.80 % | 331.630 M -42.55 % | 577.205 M -22.99 % | 749.499 M 61.00 % | 465.536 M 49.86 % | 310.652 M -30.25 % | 445.373 M 11.54 % | 399.279 M -26.44 % | 542.771 M 56.81 % | 346.131 M -5.87 % | 367.723 M -2.36 % | 376.621 M 6.50 % | 353.637 M -23.96 % | 465.040 M 29.98 % | 357.770 M -67.51 % | 1.101 B 64.43 % | 669.732 M 91.71 % | 349.354 M -24.25 % | 461.191 M 618.12 % | 64.222 M -56.89 % | 148.976 M 23.24 % | 120.883 M -8.59 % | 132.242 M 0.23 % | 131.932 M -67.29 % | 403.317 M 9.30 % | 369.007 M -0.87 % | 372.229 M 11.42 % | 334.089 M -29.39 % | 473.130 M -1.57 % | 480.697 M -16.72 % | 577.203 M -7.38 % | 623.192 M 111.11 % | 295.199 M 13.26 % | 260.646 M 11.14 % | 234.516 M 23.73 % | 189.532 M -3.96 % | 197.347 M 50.98 % | 130.710 M 191.72 % | 44.806 M -46.70 % | 84.069 M -49.32 % | 165.873 M 333.52 % | 38.262 M -36.67 % | 60.411 M 3.99 % | 58.096 M -63.87 % | 160.789 M 3.00 % | 156.102 M 54.57 % | 100.994 M 199.36 % | 33.736 M 11.14 % | 30.355 M 7.72 % | 28.179 M -44.73 % | 50.985 M 53.89 % | 33.131 M 83.93 % | 18.013 M -18.86 % | 22.201 M -61.26 % | 57.300 M 25.94 % | 45.499 M 26.39 % | 36.000 M 78.22 % | 20.199 M -58.69 % | 48.900 M 33.97 % | 36.500 M -27.00 % | 50.000 M -60.91 % | 127.899 M 25.39 % | 102.000 M -7.02 % | 109.701 M 177.72 % | 39.500 M 221.15 % | 12.300 M 59.73 % | 7.700 M -47.26 % | 14.600 M 764.03 % | -2.199 M -120.20 % | 10.886 M 12.49 % | 9.677 M -33.56 % | 14.566 M -12.78 % | 16.700 M 85.56 % | 9.000 M -23.08 % | 11.700 M -42.93 % | 20.500 M -24.63 % | 27.200 M 81.33 % | 15.000 M -20.21 % | 18.800 M 376.47 % | -6.800 M -193.15 % | 7.300 M 102.78 % | 3.600 M -91.67 % | 43.200 M -4.00 % | 45.000 M |
| Cash at end of period | 716.292 M 98.16 % | 361.469 M -39.80 % | 600.462 M 204.59 % | 197.140 M -45.48 % | 361.617 M 11.88 % | 323.217 M -42.98 % | 566.809 M -78.75 % | 2.668 B 8.71 % | 2.454 B 49.01 % | 1.647 B 44.00 % | 1.144 B 21.40 % | 942.108 M -11.49 % | 1.064 B -17.44 % | 1.289 B 3.36 % | 1.247 B 2.69 % | 1.215 B 14.85 % | 1.058 B 3.33 % | 1.024 B 11.46 % | 918.382 M 18.85 % | 772.756 M -10.42 % | 862.598 M -19.08 % | 1.066 B 0.34 % | 1.062 B 29.62 % | 819.630 M 23.70 % | 662.571 M -30.64 % | 955.292 M 34.26 % | 711.528 M 16.80 % | 609.182 M 20.84 % | 504.133 M -37.95 % | 812.521 M 37.34 % | 591.620 M 68.15 % | 351.844 M 24.46 % | 282.693 M 15.82 % | 244.073 M -23.79 % | 320.278 M 60.65 % | 199.360 M 51.57 % | 131.527 M -34.03 % | 199.365 M -56.53 % | 458.604 M 633.30 % | 62.540 M -81.10 % | 330.862 M -40.69 % | 557.886 M -1.53 % | 566.583 M 18.34 % | 478.777 M -20.94 % | 605.551 M 69.47 % | 357.322 M 90.16 % | 187.909 M -13.09 % | 216.211 M -34.80 % | 331.630 M -42.55 % | 577.205 M -23.02 % | 749.824 M 61.54 % | 464.165 M 49.42 % | 310.652 M -30.79 % | 448.864 M 12.42 % | 399.279 M -26.44 % | 542.771 M 56.81 % | 346.131 M -5.87 % | 367.723 M -2.36 % | 376.621 M 6.50 % | 353.637 M -23.96 % | 465.040 M 29.98 % | 357.770 M -67.51 % | 1.101 B 64.43 % | 669.732 M 91.71 % | 349.354 M -24.25 % | 461.191 M 71.33 % | 269.176 M 80.68 % | 148.976 M 23.24 % | 120.883 M -8.59 % | 132.242 M 0.23 % | 131.932 M -67.29 % | 403.317 M 9.30 % | 369.007 M -0.87 % | 372.229 M 11.42 % | 334.089 M -29.39 % | 473.130 M -1.57 % | 480.697 M -16.72 % | 577.203 M -7.38 % | 623.193 M 111.11 % | 295.199 M 13.26 % | 260.646 M 11.14 % | 234.516 M 23.73 % | 189.532 M -3.96 % | 197.347 M 50.98 % | 130.710 M 191.72 % | 44.806 M -46.70 % | 84.069 M -49.32 % | 165.873 M 333.52 % | 38.262 M -36.67 % | 60.411 M 3.99 % | 58.096 M -63.87 % | 160.789 M 3.00 % | 156.102 M 54.57 % | 100.994 M 199.35 % | 33.738 M 11.14 % | 30.355 M 7.72 % | 28.179 M -44.73 % | 50.985 M 53.89 % | 33.131 M 83.93 % | 18.013 M -18.86 % | 22.201 M -61.26 % | 57.300 M 25.93 % | 45.501 M 26.39 % | 36.000 M 78.22 % | 20.199 M -58.69 % | 48.900 M 33.97 % | 36.500 M -27.00 % | 50.000 M -60.91 % | 127.899 M 25.39 % | 102.000 M -7.02 % | 109.700 M 177.72 % | 39.500 M 221.15 % | 12.300 M 59.73 % | 7.700 M -47.26 % | 14.601 M 764.06 % | -2.199 M -120.20 % | 10.886 M 12.49 % | 9.677 M -33.72 % | 14.600 M -12.57 % | 16.700 M 85.56 % | 9.000 M -23.08 % | 11.700 M -42.93 % | 20.500 M -24.63 % | 27.200 M 81.33 % | 15.000 M -20.21 % | 18.800 M 376.47 % | -6.800 M -193.15 % | 7.300 M 102.78 % | 3.600 M -91.67 % | 43.200 M |
| Operating cash flow | 465.200 M 322.18 % | 110.191 M -79.20 % | 529.713 M 912.02 % | 52.342 M -75.28 % | 211.716 M 235.22 % | 63.157 M -65.25 % | 181.744 M -1.65 % | 184.787 M 112.61 % | 86.914 M -59.60 % | 215.156 M 177.77 % | 77.457 M 266.24 % | -46.594 M -145.88 % | 101.558 M -41.02 % | 172.186 M 192.20 % | 58.928 M -70.93 % | 202.681 M 33.72 % | 151.576 M 236.07 % | 45.103 M -82.47 % | 257.259 M 489.03 % | -66.129 M 79.10 % | -316.359 M -273.71 % | 182.118 M -33.58 % | 274.203 M 18.22 % | 231.947 M 490.75 % | -59.360 M -173.98 % | 80.234 M 39.76 % | 57.409 M -79.35 % | 277.974 M 387.81 % | 56.984 M -79.29 % | 275.149 M -14.01 % | 319.987 M 108.07 % | 153.791 M 18.33 % | 129.969 M 1 788.57 % | -7.697 M -103.02 % | 255.093 M -33.73 % | 384.943 M 856.29 % | -50.899 M 81.61 % | -276.757 M -155.04 % | 502.841 M 514.68 % | -121.260 M -86.19 % | -65.128 M -148.76 % | 133.556 M -43.37 % | 235.839 M -10.27 % | 262.827 M 1 131.83 % | -25.472 M -464.51 % | 6.988 M -95.68 % | 161.847 M 19.37 % | 135.582 M 470.52 % | -36.592 M -113.60 % | 269.047 M -4.77 % | 282.526 M 682.06 % | 36.126 M 130.85 % | -117.091 M -128.65 % | 408.752 M 60.42 % | 254.808 M 33.71 % | 190.572 M 840.35 % | 20.266 M -92.38 % | 266.031 M 121.65 % | 120.023 M 774.10 % | -17.805 M -106.55 % | 271.813 M 104.27 % | 133.067 M 6.07 % | 125.454 M -49.46 % | 248.235 M 81.87 % | 136.492 M -24.14 % | 179.932 M -47.08 % | 340.022 M 210.93 % | 109.356 M -3.37 % | 113.175 M -22.33 % | 145.714 M 155.44 % | 57.044 M -87.31 % | 449.584 M 189.43 % | 155.336 M 11.94 % | 138.762 M 942.39 % | 13.312 M -83.18 % | 79.161 M 98.23 % | 39.933 M -86.02 % | 285.614 M 112.84 % | 134.195 M -9.38 % | 148.091 M 425.71 % | -45.467 M -154.24 % | 83.820 M 42.18 % | 58.955 M -57.66 % | 139.256 M 822.77 % | -19.267 M -139.24 % | 49.098 M -35.75 % | 76.415 M -3.39 % | 79.092 M 127.62 % | 34.748 M -37.55 % | 55.638 M 289.80 % | 14.274 M -35.49 % | 22.127 M -72.39 % | 80.144 M -40.32 % | 134.297 M 114.60 % | 62.579 M 351.57 % | 13.858 M 13.65 % | 12.193 M -55.85 % | 27.616 M -67.33 % | 84.522 M 248.06 % | 24.284 M -62.87 % | 65.399 M 30.54 % | 50.100 M -37.06 % | 79.599 M -21.11 % | 100.900 M 186.65 % | 35.200 M 4.45 % | 33.700 M -80.02 % | 168.699 M 1 239.93 % | -14.799 M -124.83 % | 59.599 M 174.64 % | 21.701 M -81.69 % | 118.500 M 174.94 % | 43.101 M 193.22 % | 14.699 M 203.52 % | -14.200 M -116.07 % | 88.352 M 81.43 % | 48.697 M 6.48 % | 45.734 M 745.66 % | -7.083 M -112.43 % | 57.000 M 14 350.00 % | -400.000 K -100.67 % | 59.500 M 247.95 % | 17.100 M -63.15 % | 46.400 M 16.29 % | 39.900 M 29.55 % | 30.800 M -47.80 % | 59.000 M 0.34 % | 58.800 M 224.86 % | 18.100 M -24.90 % | 24.100 M -7.66 % | 26.100 M |
| Capital expenditure | -74.923 M -32.71 % | -56.458 M 12.34 % | -64.403 M -6.75 % | -60.333 M -28.70 % | -46.880 M -17.14 % | -40.019 M 8.20 % | -43.594 M -1.05 % | -43.142 M -7.89 % | -39.986 M -48.60 % | -26.909 M 21.19 % | -34.144 M 21.02 % | -43.233 M -19.77 % | -36.098 M -20.13 % | -30.049 M 19.79 % | -37.461 M -21.19 % | -30.910 M -40.54 % | -21.993 M -161.20 % | -8.420 M 69.93 % | -28.001 M -70.90 % | -16.384 M -14.77 % | -14.275 M 24.08 % | -18.802 M 5.27 % | -19.847 M 14.87 % | -23.315 M -5.37 % | -22.127 M -130.66 % | -9.593 M 4.21 % | -10.015 M 34.79 % | -15.357 M -5.28 % | -14.587 M 5.30 % | -15.403 M 39.27 % | -25.363 M 28.24 % | -35.346 M -16.22 % | -30.413 M -32.77 % | -22.906 M 53.64 % | -49.411 M 8.92 % | -54.253 M 12.13 % | -61.739 M -19.87 % | -51.505 M 22.54 % | -66.490 M 31.44 % | -96.978 M 0.53 % | -97.492 M 0.11 % | -97.602 M 24.87 % | -129.908 M -2.23 % | -127.070 M -14.25 % | -111.221 M 0.63 % | -111.931 M 23.64 % | -146.575 M 8.33 % | -159.899 M -1.67 % | -157.280 M 13.53 % | -181.897 M -161.89 % | -69.455 M 64.55 % | -195.900 M 34.46 % | -298.893 M -119.65 % | -136.079 M 33.25 % | -203.868 M -13.02 % | -180.376 M -29.64 % | -139.139 M -12.37 % | -123.827 M 11.59 % | -140.053 M -16.47 % | -120.253 M -2.17 % | -117.697 M -27.55 % | -92.274 M -255.08 % | -25.987 M 79.80 % | -128.640 M 10.67 % | -144.002 M -53.05 % | -94.090 M -169.51 % | 135.365 M 125.82 % | -524.317 M -311.23 % | -127.500 M -13.13 % | -112.699 M 16.80 % | -135.461 M -3.51 % | -130.870 M -12.99 % | -115.822 M -3.12 % | -112.320 M 24.40 % | -148.576 M -33.07 % | -111.652 M -7.46 % | -103.898 M -8.87 % | -95.433 M 14.20 % | -111.229 M -53.34 % | -72.536 M -32.67 % | -54.675 M -17.61 % | -46.489 M 23.47 % | -60.742 M -48.04 % | -41.031 M -31.92 % | -31.104 M -102.03 % | -15.396 M 67.52 % | -47.395 M -23.44 % | -38.395 M 22.27 % | -49.396 M -102.58 % | -24.384 M 31.04 % | -35.362 M -10.09 % | -32.121 M -192.87 % | -10.968 M 6.87 % | -11.777 M 35.56 % | -18.276 M -26.21 % | -14.481 M -5.47 % | -13.730 M -16.47 % | -11.788 M 13.69 % | -13.658 M -29.84 % | -10.519 M 64.22 % | -29.400 M 28.99 % | -41.401 M -12.50 % | -36.800 M 44.91 % | -66.800 M -17.40 % | -56.899 M -11.35 % | -51.100 M 45.93 % | -94.500 M 82.74 % | -547.501 M -1 286.12 % | -39.499 M -56.12 % | -25.301 M 37.99 % | -40.801 M -4.35 % | -39.099 M 14.25 % | -45.599 M 70.88 % | -156.601 M -224.41 % | -48.273 M -30.00 % | -37.133 M 9.42 % | -40.993 M 1.70 % | -41.702 M 17.26 % | -50.400 M -121.05 % | -22.800 M 60.82 % | -58.200 M -32.88 % | -43.800 M 7.59 % | -47.400 M -120.47 % | -21.500 M -79.17 % | -12.000 M 53.31 % | -25.700 M 0.39 % | -25.800 M -145.71 % | -10.500 M 49.76 % | -20.900 M -117.71 % | -9.600 M |
| Free CashFlow | 390.277 M 626.33 % | 53.733 M -88.45 % | 465.310 M 5 922.93 % | -7.991 M -104.85 % | 164.836 M 612.40 % | 23.138 M -83.25 % | 138.150 M -2.47 % | 141.645 M 201.83 % | 46.928 M -75.07 % | 188.247 M 334.62 % | 43.313 M 148.22 % | -89.827 M -237.22 % | 65.460 M -53.95 % | 142.137 M 562.12 % | 21.467 M -87.50 % | 171.771 M 32.56 % | 129.583 M 253.25 % | 36.683 M -84.00 % | 229.258 M 377.84 % | -82.513 M 75.04 % | -330.634 M -302.45 % | 163.316 M -35.79 % | 254.356 M 21.92 % | 208.632 M 356.03 % | -81.487 M -215.35 % | 70.641 M 49.05 % | 47.394 M -81.95 % | 262.617 M 519.42 % | 42.397 M -83.68 % | 259.746 M -11.84 % | 294.624 M 148.74 % | 118.445 M 18.97 % | 99.556 M 425.31 % | -30.603 M -114.88 % | 205.682 M -37.80 % | 330.690 M 393.59 % | -112.638 M 65.69 % | -328.262 M -175.23 % | 436.351 M 299.94 % | -218.238 M -34.20 % | -162.620 M -552.30 % | 35.954 M -66.06 % | 105.931 M -21.97 % | 135.757 M 199.32 % | -136.693 M -30.25 % | -104.943 M -787.16 % | 15.272 M 162.80 % | -24.317 M 87.46 % | -193.872 M -322.46 % | 87.150 M -59.10 % | 213.071 M 233.36 % | -159.774 M 61.59 % | -415.984 M -252.56 % | 272.673 M 435.28 % | 50.940 M 399.61 % | 10.196 M 108.58 % | -118.873 M -183.59 % | 142.204 M 809.96 % | -20.030 M 85.49 % | -138.058 M -189.58 % | 154.116 M 277.80 % | 40.793 M -58.99 % | 99.467 M -16.83 % | 119.595 M 1 692.48 % | -7.510 M -108.75 % | 85.842 M -81.94 % | 475.387 M 214.56 % | -414.961 M -2 796.78 % | -14.325 M -143.39 % | 33.015 M 142.10 % | -78.417 M -124.60 % | 318.714 M 706.59 % | 39.514 M 49.44 % | 26.441 M 119.55 % | -135.264 M -316.31 % | -32.491 M 49.20 % | -63.965 M -133.63 % | 190.181 M 728.12 % | 22.965 M -69.60 % | 75.555 M 175.45 % | -100.142 M -368.25 % | 37.331 M 2 189.84 % | -1.786 M -101.82 % | 98.225 M 295.00 % | -50.371 M -249.46 % | 33.701 M 16.13 % | 29.019 M -28.69 % | 40.697 M 377.84 % | -14.648 M -146.87 % | 31.255 M 248.21 % | -21.088 M -111.00 % | -9.994 M -114.45 % | 69.177 M -43.54 % | 122.521 M 176.55 % | 44.303 M 7 210.63 % | -623.054 K 59.45 % | -1.536 M -109.71 % | 15.828 M -77.66 % | 70.864 M 414.80 % | 13.765 M -61.76 % | 35.999 M 313.81 % | 8.699 M -79.67 % | 42.799 M 25.51 % | 34.100 M 257.15 % | -21.699 M -24.70 % | -17.401 M -123.45 % | 74.199 M 113.20 % | -562.300 M -2 897.50 % | 20.100 M 658.34 % | -3.600 M -104.63 % | 77.699 M 1 841.86 % | 4.001 M 112.95 % | -30.900 M 81.91 % | -170.800 M -526.15 % | 40.079 M 246.60 % | 11.564 M 143.91 % | 4.741 M 109.72 % | -48.785 M -839.16 % | 6.600 M 128.45 % | -23.200 M -1 884.62 % | 1.300 M 104.87 % | -26.700 M -2 570.00 % | -1.000 M -105.43 % | 18.400 M -2.13 % | 18.800 M -43.54 % | 33.300 M 0.91 % | 33.000 M 334.21 % | 7.600 M 137.50 % | 3.200 M -80.61 % | 16.500 M |
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