CITIC Securities Company Limited CIIHY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.533 B 7.18 % | 77.006 B -3.32 % | 79.653 B -12.31 % | 90.833 B 36.10 % | 66.738 B 24.62 % | 53.552 B 12.21 % | 47.723 B -10.11 % | 53.089 B 41.00 % | 37.653 B -32.00 % | 55.368 B 93.81 % | 28.568 B 79.63 % | 15.904 B 30.26 % | 12.209 B -51.69 % | 25.272 B -11.19 % | 28.455 B 26.35 % | 22.522 B 27.19 % | 17.708 B -42.61 % | 30.853 B 417.69 % | 5.960 B 548.99 % | 918.313 M -16.24 % | 1.096 B 16.11 % | 944.228 M 9.64 % | 861.240 M -54.69 % | 1.901 B -16.56 % | 2.278 B 121.12 % | 1.030 B |
| Net income | 21.704 B 10.06 % | 19.721 B -7.49 % | 21.317 B -7.72 % | 23.100 B 55.01 % | 14.902 B 21.86 % | 12.229 B 30.23 % | 9.390 B -17.87 % | 11.433 B 10.30 % | 10.365 B -47.65 % | 19.800 B 74.64 % | 11.337 B 116.20 % | 5.244 B 23.75 % | 4.237 B -66.31 % | 12.576 B 11.18 % | 11.311 B 25.91 % | 8.984 B 22.98 % | 7.305 B -41.03 % | 12.389 B 408.84 % | 2.435 B 508.60 % | 400.042 M 141.45 % | 165.685 M -54.67 % | 365.489 M 232.03 % | 110.076 M -82.52 % | 629.669 M -44.25 % | 1.129 B 191.09 % | 388.023 M |
| Income before tax | 28.418 B 8.53 % | 26.185 B -9.55 % | 28.950 B -9.23 % | 31.894 B 55.80 % | 20.470 B 20.45 % | 16.995 B 36.33 % | 12.466 B -22.93 % | 16.174 B 13.40 % | 14.263 B -47.73 % | 27.287 B 76.94 % | 15.422 B 125.27 % | 6.846 B 24.76 % | 5.487 B -63.49 % | 15.031 B -7.90 % | 16.320 B 22.69 % | 13.302 B 39.12 % | 9.561 B -51.96 % | 19.904 B 485.61 % | 3.399 B 795.63 % | 379.499 M 75.84 % | 215.815 M -47.81 % | 413.533 M 186.13 % | 144.528 M -82.64 % | 832.345 M -41.34 % | 1.419 B 136.51 % | 599.978 M |
| Income before tax ratio | 0.34 1.26 % | 0.34 -6.44 % | 0.36 3.51 % | 0.35 14.47 % | 0.31 -3.35 % | 0.32 21.49 % | 0.26 -14.26 % | 0.30 -19.57 % | 0.38 -23.14 % | 0.49 -8.71 % | 0.54 25.41 % | 0.43 -4.22 % | 0.45 -24.44 % | 0.59 3.70 % | 0.57 -2.90 % | 0.59 9.38 % | 0.54 -16.30 % | 0.65 13.12 % | 0.57 38.00 % | 0.41 109.93 % | 0.20 -55.05 % | 0.44 160.98 % | 0.17 -61.67 % | 0.44 -29.70 % | 0.62 6.96 % | 0.58 |
| EBITDA | 30.382 B 8.44 % | 28.017 B -8.41 % | 30.590 B -8.51 % | 33.437 B 52.14 % | 21.977 B 19.27 % | 18.427 B 38.17 % | 13.337 B -21.90 % | 17.076 B 13.44 % | 15.053 B -46.03 % | 27.889 B 73.53 % | 16.071 B 119.39 % | 7.325 B 25.90 % | 5.818 B -61.87 % | 15.260 B -8.08 % | 16.601 B 22.38 % | 13.565 B 38.54 % | 9.792 B -51.21 % | 20.069 B 460.86 % | 3.578 B 842.91 % | 379.499 M 75.84 % | 215.815 M -56.53 % | 496.526 M 112.82 % | 233.308 M -74.25 % | 905.893 M -38.31 % | 1.468 B 128.51 % | 642.576 M |
| Net income ratio | 0.26 2.69 % | 0.26 -4.31 % | 0.27 5.24 % | 0.25 13.89 % | 0.22 -2.21 % | 0.23 16.06 % | 0.20 -8.64 % | 0.22 -21.77 % | 0.28 -23.02 % | 0.36 -9.89 % | 0.40 20.36 % | 0.33 -5.00 % | 0.35 -30.26 % | 0.50 25.19 % | 0.40 -0.35 % | 0.40 -3.30 % | 0.41 2.74 % | 0.40 -1.71 % | 0.41 -6.22 % | 0.44 188.24 % | 0.15 -60.96 % | 0.39 202.85 % | 0.13 -61.41 % | 0.33 -33.19 % | 0.50 31.64 % | 0.38 |
| Ratio EBITDA | 0.37 1.18 % | 0.36 -5.26 % | 0.38 4.33 % | 0.37 11.78 % | 0.33 -4.30 % | 0.34 23.13 % | 0.28 -13.12 % | 0.32 -19.54 % | 0.40 -20.63 % | 0.50 -10.46 % | 0.56 22.14 % | 0.46 -3.35 % | 0.48 -21.08 % | 0.60 3.50 % | 0.58 -3.14 % | 0.60 8.92 % | 0.55 -14.99 % | 0.65 8.34 % | 0.60 45.29 % | 0.41 109.93 % | 0.20 -62.56 % | 0.53 94.12 % | 0.27 -43.15 % | 0.48 -26.06 % | 0.64 3.34 % | 0.62 |
| Gross profit ratio | 0.77 -0.03 % | 0.77 -4.60 % | 0.81 -2.80 % | 0.83 3.24 % | 0.81 1.96 % | 0.79 3.40 % | 0.76 -4.90 % | 0.80 -19.59 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 25.79 % | 0.80 -13.81 % | 0.92 -5.31 % | 0.97 -0.19 % | 0.98 0.35 % | 0.97 -2.74 % | 1.00 0.00 % | 1.00 4.75 % | 0.95 2.60 % | 0.93 -0.32 % | 0.93 -0.76 % | 0.94 1.34 % | 0.93 0.66 % | 0.92 -4.39 % | 0.96 0.98 % | 0.96 |
| Weighted average shs out dil | 1.539 B 3.86 % | 1.482 B 0.00 % | 1.482 B 8.09 % | 1.371 B 0.52 % | 1.364 B 6.13 % | 1.285 B -0.64 % | 1.293 B 0.26 % | 1.290 B 0.92 % | 1.278 B 4.09 % | 1.228 B 5.20 % | 1.167 B 0.75 % | 1.159 B -2.03 % | 1.183 B 9.06 % | 1.085 B 3.05 % | 1.052 B -0.60 % | 1.059 B 0.21 % | 1.057 B 7.21 % | 985.509 M 13.22 % | 870.456 M -6.08 % | 926.822 M 0.00 % | 926.822 M 0.00 % | 926.822 M 0.00 % | 926.822 M 0.00 % | 926.822 M 0.00 % | 926.822 M 0.00 % | 926.822 M |
| Weighted average shs out | 1.539 B 3.86 % | 1.482 B 0.00 % | 1.482 B 8.09 % | 1.371 B 0.52 % | 1.364 B 6.13 % | 1.285 B 0.00 % | 1.285 B 0.00 % | 1.285 B 0.53 % | 1.278 B 4.09 % | 1.228 B 5.20 % | 1.167 B 5.97 % | 1.102 B -6.85 % | 1.183 B 9.06 % | 1.085 B 3.05 % | 1.052 B -0.60 % | 1.059 B 0.21 % | 1.057 B 7.21 % | 985.509 M 13.22 % | 870.456 M -6.08 % | 926.822 M 0.00 % | 926.822 M 0.00 % | 926.822 M 0.00 % | 926.822 M 0.00 % | 926.822 M 0.00 % | 926.822 M 0.00 % | 926.822 M |
| EPS diluted | 14.10 8.46 % | 13.00 -8.45 % | 14.20 -15.98 % | 16.90 55.05 % | 10.90 14.74 % | 9.50 30.14 % | 7.30 -17.98 % | 8.90 9.88 % | 8.10 -49.69 % | 16.10 65.98 % | 9.70 115.56 % | 4.50 25.00 % | 3.60 -68.97 % | 11.60 8.41 % | 10.70 25.88 % | 8.50 23.19 % | 6.90 -45.24 % | 12.60 350.00 % | 2.80 449.02 % | 0.51 218.75 % | 0.16 -52.94 % | 0.34 240.00 % | 0.10 -85.29 % | 0.68 -43.33 % | 1.20 185.71 % | 0.42 |
| Earnings per share | 14.10 8.46 % | 13.00 -8.45 % | 14.20 -15.98 % | 16.90 55.05 % | 10.90 14.74 % | 9.50 30.14 % | 7.30 -17.98 % | 8.90 9.88 % | 8.10 -49.69 % | 16.10 65.98 % | 9.70 115.56 % | 4.50 25.00 % | 3.60 -68.97 % | 11.60 8.41 % | 10.70 25.88 % | 8.50 23.19 % | 6.90 -45.24 % | 12.60 350.00 % | 2.80 449.02 % | 0.51 218.75 % | 0.16 -52.94 % | 0.34 240.00 % | 0.10 -85.29 % | 0.68 -43.33 % | 1.20 185.71 % | 0.42 |
| Gross profit | 63.675 B 7.15 % | 59.426 B -7.77 % | 64.435 B -14.76 % | 75.596 B 40.52 % | 53.797 B 27.06 % | 42.339 B 16.03 % | 36.491 B -14.52 % | 42.687 B 13.37 % | 37.653 B -32.00 % | 55.368 B 93.81 % | 28.568 B 125.94 % | 12.644 B 12.27 % | 11.262 B -54.25 % | 24.617 B -11.35 % | 27.771 B 26.78 % | 21.904 B 23.70 % | 17.708 B -42.61 % | 30.853 B 442.25 % | 5.690 B 565.85 % | 854.507 M -16.50 % | 1.023 B 15.22 % | 888.238 M 11.10 % | 799.484 M -54.39 % | 1.753 B -20.23 % | 2.198 B 123.30 % | 984.158 M |
| Income tax expense | 5.829 B 3.24 % | 5.646 B -16.74 % | 6.781 B -14.04 % | 7.889 B 59.24 % | 4.954 B 13.98 % | 4.346 B 67.86 % | 2.589 B -38.30 % | 4.196 B 27.88 % | 3.281 B -52.63 % | 6.927 B 94.55 % | 3.560 B 131.49 % | 1.538 B 30.29 % | 1.180 B -51.35 % | 2.427 B -42.00 % | 4.184 B 30.19 % | 3.214 B 112.67 % | 1.511 B -76.23 % | 6.358 B 682.44 % | 812.636 M 1 529.16 % | 49.881 M 17.87 % | 42.318 M -11.92 % | 48.044 M 39.45 % | 34.452 M -83.00 % | 202.675 M -29.99 % | 289.509 M 36.59 % | 211.955 M |
| Cost of revenue | 18.858 B 7.27 % | 17.580 B 15.52 % | 15.218 B -0.13 % | 15.237 B 17.75 % | 12.941 B 15.41 % | 11.212 B -0.17 % | 11.232 B 7.98 % | 10.402 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.260 B 244.03 % | 947.693 M 44.69 % | 654.986 M -4.36 % | 684.840 M 10.81 % | 618.053 M | 0.000 | 0.000 -100.00 % | 270.024 M 323.20 % | 63.805 M -12.47 % | 72.893 M 30.19 % | 55.990 M -9.34 % | 61.755 M -58.26 % | 147.942 M 83.22 % | 80.747 M 74.76 % | 46.205 M |
| General and administrative expenses | 6.939 B 5.33 % | 6.588 B 10.33 % | 5.972 B 0.12 % | 5.965 B 26.10 % | 4.730 B 18.53 % | 3.991 B 25.26 % | 3.186 B 5.52 % | 3.019 B -13.42 % | 3.487 B -4.05 % | 3.634 B 13.97 % | 3.189 B 46.99 % | 2.170 B 45.52 % | 1.491 B -40.24 % | 2.495 B -14.04 % | 2.903 B 28.59 % | 2.257 B -8.01 % | 2.454 B -74.25 % | 9.531 B 337.22 % | 2.180 B 271.04 % | 587.494 M 12.23 % | 523.476 M 4.25 % | 502.149 M -8.17 % | 546.853 M -27.78 % | 757.165 M 28.24 % | 590.445 M 88.27 % | 313.615 M |
| Selling and marketing expenses | 944.536 M 87.15 % | 504.692 M 5.81 % | 476.986 M 16.53 % | 409.331 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 % | 2.185 B 271.95 % | 587.494 M 12.23 % | 523.476 M 4.25 % | 502.149 M -8.17 % | 546.853 M -27.78 % | 757.165 M 28.24 % | 590.445 M 88.27 % | 313.615 M |
| Other expenses | 27.373 B 4.69 % | 26.147 B -9.95 % | 29.036 B -22.21 % | 37.328 B 30.53 % | 28.596 B 33.91 % | 21.354 B 2.47 % | 20.839 B -11.30 % | 23.494 B 18.04 % | 19.903 B -18.59 % | 24.446 B 145.51 % | 9.957 B 174.43 % | 3.628 B -15.30 % | 4.284 B -39.60 % | 7.092 B -17.04 % | 8.548 B 34.73 % | 6.345 B 11.45 % | 5.693 B 301.46 % | 1.418 B 1 177.74 % | 110.975 M 198.66 % | -112.485 M -139.59 % | 284.117 M 1 135.23 % | -27.445 M -125.39 % | 108.103 M -33.88 % | 163.493 M -13.09 % | 188.127 M 166.60 % | 70.564 M |
| Operating expenses | 35.257 B 6.07 % | 33.241 B -6.32 % | 35.485 B -18.80 % | 43.702 B 31.13 % | 33.326 B 31.49 % | 25.345 B 5.49 % | 24.025 B -9.38 % | 26.513 B 13.35 % | 23.390 B -16.70 % | 28.081 B 113.60 % | 13.146 B 126.74 % | 5.798 B 0.40 % | 5.774 B -39.76 % | 9.586 B -16.28 % | 11.451 B 33.12 % | 8.602 B 5.59 % | 8.146 B -25.60 % | 10.949 B 377.93 % | 2.291 B 382.27 % | 475.009 M -41.18 % | 807.593 M 70.13 % | 474.705 M -27.52 % | 654.957 M -28.86 % | 920.658 M 18.25 % | 778.572 M 102.66 % | 384.179 M |
| Cost and expenses | 54.115 B 6.48 % | 50.820 B 0.23 % | 50.703 B -13.97 % | 58.939 B 27.39 % | 46.267 B 26.56 % | 36.557 B 3.69 % | 35.257 B -4.49 % | 36.915 B 57.82 % | 23.390 B -16.70 % | 28.081 B 113.60 % | 13.146 B 45.13 % | 9.058 B 34.75 % | 6.722 B -34.36 % | 10.241 B -15.61 % | 12.136 B 31.62 % | 9.220 B 13.18 % | 8.146 B -25.60 % | 10.949 B 327.54 % | 2.561 B 375.28 % | 538.814 M -38.80 % | 880.486 M 65.91 % | 530.695 M -25.95 % | 716.712 M -32.93 % | 1.069 B 24.35 % | 859.318 M 99.66 % | 430.384 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.884 B 11.15 % | 7.093 B 9.99 % | 6.449 B 1.17 % | 6.374 B 34.75 % | 4.730 B 18.53 % | 3.991 B 25.26 % | 3.186 B 5.52 % | 3.019 B -13.42 % | 3.487 B -4.05 % | 3.634 B 13.97 % | 3.189 B 46.99 % | 2.170 B 45.52 % | 1.491 B -40.24 % | 2.495 B -14.04 % | 2.903 B 28.59 % | 2.257 B -8.01 % | 2.454 B -74.25 % | 9.531 B 337.22 % | 2.180 B 271.04 % | 587.494 M 12.23 % | 523.476 M 4.25 % | 502.149 M -8.17 % | 546.853 M -27.78 % | 757.165 M 28.24 % | 590.445 M 88.27 % | 313.615 M |
| Interest income | 19.941 B -7.72 % | 21.609 B 2.78 % | 21.024 B 2.18 % | 20.575 B 32.50 % | 15.528 B 17.13 % | 13.257 B -2.91 % | 13.654 B 6.62 % | 12.807 B 445.39 % | 2.348 B -15.87 % | 2.791 B 193.78 % | 950.016 M 14.54 % | 829.410 M -61.82 % | 2.172 B 5.63 % | 2.056 B 3.44 % | 1.988 B -1.55 % | 2.019 B 18.40 % | 1.706 B 72.12 % | 990.917 M 278.22 % | 261.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.858 B 7.27 % | 17.580 B 15.52 % | 15.218 B -0.13 % | 15.237 B 17.75 % | 12.941 B 15.41 % | 11.212 B -0.17 % | 11.232 B 7.98 % | 10.402 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.260 B 244.03 % | 947.693 M 44.69 % | 654.986 M -4.36 % | 684.840 M 10.81 % | 618.053 M | 0.000 | 0.000 -100.00 % | 270.024 M 323.20 % | 63.805 M -12.47 % | 72.893 M 30.19 % | 55.990 M -9.34 % | 61.755 M -58.26 % | 147.942 M 83.22 % | 80.747 M 74.76 % | 46.205 M |
| Depreciation and amortization | 1.963 B 7.21 % | 1.831 B 11.69 % | 1.640 B 6.27 % | 1.543 B 2.38 % | 1.507 B 5.23 % | 1.432 B 64.39 % | 871.166 M -3.45 % | 902.301 M 14.17 % | 790.343 M 31.31 % | 601.902 M -7.31 % | 649.359 M 35.49 % | 479.253 M 44.79 % | 330.999 M 44.71 % | 228.734 M -18.62 % | 281.055 M 6.67 % | 263.492 M 14.22 % | 230.687 M 39.67 % | 165.165 M -7.95 % | 179.426 M | 0.000 | 0.000 -100.00 % | 82.993 M -6.52 % | 88.780 M 20.71 % | 73.548 M 49.04 % | 49.347 M 15.84 % | 42.598 M |
| Operating income | 28.418 B 8.53 % | 26.185 B -9.55 % | 28.950 B -9.23 % | 31.894 B 55.80 % | 20.470 B 20.45 % | 16.995 B 36.33 % | 12.466 B -22.93 % | 16.174 B 13.40 % | 14.263 B -47.73 % | 27.287 B 76.94 % | 15.422 B 125.27 % | 6.846 B 24.76 % | 5.487 B -63.49 % | 15.031 B -7.90 % | 16.320 B 22.69 % | 13.302 B 39.12 % | 9.561 B -51.96 % | 19.904 B 485.61 % | 3.399 B 795.63 % | 379.499 M 75.84 % | 215.815 M -47.81 % | 413.533 M 186.13 % | 144.528 M -82.64 % | 832.345 M -41.34 % | 1.419 B 136.51 % | 599.978 M |
| Operating income ratio | 0.34 1.26 % | 0.34 -6.44 % | 0.36 3.51 % | 0.35 14.47 % | 0.31 -3.35 % | 0.32 21.49 % | 0.26 -14.26 % | 0.30 -19.57 % | 0.38 -23.14 % | 0.49 -8.71 % | 0.54 25.41 % | 0.43 -4.22 % | 0.45 -24.44 % | 0.59 3.70 % | 0.57 -2.90 % | 0.59 9.38 % | 0.54 -16.30 % | 0.65 13.12 % | 0.57 38.00 % | 0.41 109.93 % | 0.20 -55.05 % | 0.44 160.98 % | 0.17 -61.67 % | 0.44 -29.70 % | 0.62 6.96 % | 0.58 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -391.394 B -48.04 % | -264.377 B 25.18 % | -353.330 B -42.44 % | -248.050 B -18.57 % | -209.203 B -215.36 % | -66.338 B -58.53 % | -41.846 B 6.88 % | -44.938 B 61.64 % | -117.162 B 34.95 % | -180.099 B -41.35 % | -127.414 B -122.91 % | -57.159 B -10.48 % | -51.738 B 25.27 % | -69.235 B 13.17 % | -79.735 B 42.59 % | -138.875 B -65.34 % | -83.992 B 44.43 % | -151.154 B -227.60 % | -46.140 B -288.26 % | -11.884 B -75.44 % | -6.774 B 12.43 % | -7.735 B 10.40 % | -8.633 B 43.39 % | -15.249 B 21.90 % | -19.525 B -149.82 % | -7.816 B |
| Total investments | -632.257 B -8.52 % | -582.643 B -20.16 % | -484.885 B 4.02 % | -505.205 B -29.23 % | -390.946 B -15.39 % | -338.801 B -49.24 % | -227.011 B -117.36 % | -104.440 B -55.91 % | -66.986 B -134.39 % | -28.579 B 56.77 % | -66.106 B -95.82 % | -33.758 B -463.41 % | 9.289 B 1 750.43 % | -562.838 M -101.80 % | 31.278 B -9.27 % | 34.473 B 12.34 % | 30.686 B 184.86 % | 10.773 B 1 533.97 % | -751.238 M -195.60 % | 785.801 M 105.77 % | 381.892 M -5.35 % | 403.498 M 30.59 % | 308.987 M 194.81 % | 104.810 M -71.23 % | 364.282 M 135.09 % | 154.953 M |
| Total debt | 247.408 B -6.76 % | 265.343 B 46.66 % | 180.929 B -29.41 % | 256.322 B 26.86 % | 202.043 B 7.11 % | 188.640 B 17.09 % | 161.113 B 2.81 % | 156.706 B 35.03 % | 116.049 B 4.22 % | 111.348 B 31.18 % | 84.882 B 84.62 % | 45.977 B 152.75 % | 18.191 B 1 036.91 % | 1.600 B -1.70 % | 1.628 B 2.49 % | 1.588 B -18.56 % | 1.950 B -7.13 % | 2.100 B -4.60 % | 2.201 B 375.25 % | 463.163 M -0.06 % | 463.452 M | 0.000 -100.00 % | 10.200 M | 0.000 -100.00 % | 78.000 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 99.530 B 6.51 % | 93.450 B 9.65 % | 85.229 B 9.75 % | 77.661 B 19.91 % | 64.767 B 7.76 % | 60.104 B 8.89 % | 55.198 B 6.14 % | 52.007 B 10.20 % | 47.192 B 5.37 % | 44.787 B 36.92 % | 32.710 B 27.61 % | 25.632 B 1.63 % | 25.220 B -6.06 % | 26.846 B 29.93 % | 20.662 B 31.00 % | 15.772 B 20.09 % | 13.134 B 26.29 % | 10.400 B 405.96 % | 2.055 B 580.19 % | 302.191 M 139.39 % | 126.235 M -54.09 % | 274.936 M 192.88 % | 93.872 M 729.62 % | 11.315 M -98.69 % | 861.285 M 170.14 % | 318.833 M |
| Common stock | 14.821 B 0.00 % | 14.821 B 0.00 % | 14.821 B 14.65 % | 12.927 B 0.00 % | 12.927 B 6.68 % | 12.117 B 0.00 % | 12.117 B 0.00 % | 12.117 B 0.00 % | 12.117 B 0.00 % | 12.117 B 9.98 % | 11.017 B 0.00 % | 11.017 B 0.00 % | 11.017 B 0.00 % | 11.017 B 10.77 % | 9.946 B 50.00 % | 6.630 B 0.00 % | 6.630 B 100.00 % | 3.315 B 11.19 % | 2.982 B 20.15 % | 2.482 B 0.00 % | 2.482 B 0.00 % | 2.482 B 0.00 % | 2.482 B 19.22 % | 2.082 B 0.00 % | 2.082 B 0.00 % | 2.082 B |
| Total equity | 298.767 B 8.96 % | 274.199 B 6.13 % | 258.372 B 20.84 % | 213.808 B 15.02 % | 185.883 B 12.35 % | 165.450 B 5.50 % | 156.831 B 2.41 % | 153.143 B 5.04 % | 145.789 B 2.86 % | 141.737 B 40.15 % | 101.131 B 13.12 % | 89.402 B 3.14 % | 86.684 B -0.35 % | 86.990 B 22.78 % | 70.848 B 9.31 % | 64.814 B 12.67 % | 57.526 B 6.48 % | 54.023 B 289.61 % | 13.866 B 102.64 % | 6.843 B 23.09 % | 5.559 B 1.42 % | 5.481 B 5.23 % | 5.209 B 56.66 % | 3.325 B -17.24 % | 4.018 B 25.83 % | 3.193 B |
| Other non current liabilities | 478.455 B 38.51 % | 345.437 B 24.15 % | 278.244 B -8.81 % | 305.111 B 7.62 % | 283.498 B 32.42 % | 214.083 B 41.14 % | 151.679 B 4.68 % | 144.895 B 2.79 % | 140.961 B -7.13 % | 151.783 B 6.03 % | 143.144 B 121.55 % | 64.609 B 140.03 % | 26.917 B 16.71 % | 23.063 B 152.94 % | -43.564 B 48.64 % | -84.816 B -89.21 % | -44.826 B -425.86 % | 13.756 B 141.54 % | 5.695 B 156.70 % | -10.045 B -93.69 % | -5.186 B 4.32 % | -5.420 B 20.13 % | -6.786 B -12.46 % | -6.035 B 19.46 % | -7.493 B -293.08 % | 3.881 B |
| Long term debt | 247.408 B -6.76 % | 265.343 B 46.66 % | 180.929 B -29.41 % | 256.322 B 26.86 % | 202.043 B 7.11 % | 188.640 B 17.09 % | 161.113 B 2.81 % | 156.706 B 35.03 % | 116.049 B 4.22 % | 111.348 B 31.18 % | 84.882 B 84.62 % | 45.977 B 152.75 % | 18.191 B 1 036.91 % | 1.600 B -1.70 % | 1.628 B 2.49 % | 1.588 B -18.56 % | 1.950 B -7.13 % | 2.100 B -4.60 % | 2.201 B 375.25 % | 463.163 M -0.06 % | 463.452 M | 0.000 -100.00 % | 10.200 M | 0.000 -100.00 % | 78.000 M | 0.000 |
| Total non current liabilities | 725.863 B 18.84 % | 610.780 B 33.02 % | 459.173 B -18.21 % | 561.433 B 15.63 % | 485.541 B 20.56 % | 402.722 B 28.75 % | 312.792 B 3.71 % | 301.601 B 17.35 % | 257.010 B -2.33 % | 263.131 B 15.40 % | 228.026 B 106.20 % | 110.587 B 145.16 % | 45.108 B 82.90 % | 24.663 B 158.81 % | -41.936 B 49.61 % | -83.228 B -94.11 % | -42.876 B -370.41 % | 15.856 B 100.80 % | 7.896 B 182.41 % | -9.582 B -102.89 % | -4.723 B 12.87 % | -5.420 B 20.01 % | -6.776 B -12.29 % | -6.035 B 18.61 % | -7.415 B -291.07 % | 3.881 B |
| Other current liabilities | 484.250 B 31.66 % | 367.816 B -3.26 % | 380.195 B 17.91 % | 322.453 B 26.35 % | 255.209 B 43.01 % | 178.457 B 25.06 % | 142.694 B -1.30 % | 144.574 B -11.48 % | 163.317 B -4.96 % | 171.839 B 32.57 % | 129.623 B 107.94 % | 62.337 B 83.36 % | 33.997 B 0.29 % | 33.900 B -71.84 % | 120.368 B -46.05 % | 223.131 B 85.69 % | 120.163 B 4.07 % | 115.467 B 178.85 % | 41.409 B 87.80 % | 22.049 B 83.79 % | 11.997 B 4.90 % | 11.437 B -22.88 % | 14.830 B -29.75 % | 21.111 B -20.69 % | 26.617 B 486.27 % | 4.540 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 686.081 B 20.71 % | 568.380 B -3.84 % | 591.058 B 17.41 % | 503.424 B 31.95 % | 381.538 B 70.67 % | 223.550 B 21.82 % | 183.509 B 7.42 % | 170.831 B -12.23 % | 194.640 B -7.86 % | 211.240 B 40.39 % | 150.469 B 110.84 % | 71.365 B 94.37 % | 36.715 B 0.24 % | 36.627 B -70.53 % | 124.266 B -44.82 % | 225.221 B 84.25 % | 122.238 B 2.06 % | 119.774 B 184.10 % | 42.159 B 82.85 % | 23.056 B 86.28 % | 12.377 B 5.34 % | 11.749 B -22.01 % | 15.066 B -29.52 % | 21.377 B -20.72 % | 26.964 B 470.63 % | 4.725 B |
| Total liabilities | 1.412 T 19.74 % | 1.179 T 12.28 % | 1.050 T -1.37 % | 1.065 T 22.81 % | 867.080 B 38.45 % | 626.273 B 26.19 % | 496.301 B 5.05 % | 472.432 B 4.60 % | 451.650 B -4.79 % | 474.371 B 25.33 % | 378.495 B 108.02 % | 181.952 B 122.37 % | 81.823 B 33.50 % | 61.290 B -25.56 % | 82.330 B -42.02 % | 141.993 B 78.92 % | 79.362 B -41.49 % | 135.630 B 170.96 % | 50.055 B 271.50 % | 13.474 B 76.03 % | 7.654 B 20.94 % | 6.329 B -23.65 % | 8.290 B -45.97 % | 15.342 B -21.52 % | 19.549 B 127.15 % | 8.606 B |
| Other non current assets | 1.602 T 13.71 % | 1.409 T 20.60 % | 1.168 T -3.73 % | 1.213 T 26.30 % | 960.719 B 17.34 % | 818.779 B 31.76 % | 621.421 B 30.01 % | 477.963 B 24.79 % | 383.005 B 21.85 % | 314.314 B 5.19 % | 298.818 B 72.18 % | 173.553 B 118.96 % | 79.261 B 9.79 % | 72.191 B 102.52 % | 35.647 B 29.56 % | 27.513 B 55.90 % | 17.648 B -23.57 % | 23.091 B 52.11 % | 15.181 B 370.94 % | 3.223 B -36.69 % | 5.091 B 53.93 % | 3.308 B -17.01 % | 3.985 B 42.02 % | 2.806 B 20.25 % | 2.334 B -31.77 % | 3.420 B |
| Long term investments | -632.257 B -8.52 % | -582.643 B -20.16 % | -484.885 B 4.02 % | -505.205 B -29.23 % | -390.946 B -15.39 % | -338.801 B -49.24 % | -227.011 B -117.36 % | -104.440 B -55.91 % | -66.986 B -134.39 % | -28.579 B 56.77 % | -66.106 B -95.82 % | -33.758 B -463.41 % | 9.289 B 1 750.43 % | -562.838 M -101.80 % | 31.278 B -9.27 % | 34.473 B 12.34 % | 30.686 B 184.86 % | 10.773 B 1 533.97 % | -751.238 M -195.60 % | 785.801 M 105.77 % | 381.892 M -5.35 % | 403.498 M 30.59 % | 308.987 M 194.81 % | 104.810 M -71.23 % | 364.282 M 135.09 % | 154.953 M |
| Intangible assets | 3.322 B -0.88 % | 3.352 B -2.03 % | 3.421 B -4.76 % | 3.592 B 25.82 % | 2.855 B -7.08 % | 3.073 B -6.02 % | 3.269 B -5.16 % | 3.447 B -9.75 % | 3.820 B -4.16 % | 3.985 B 111.17 % | 1.887 B -1.49 % | 1.916 B 1 090.36 % | 160.950 M 15.99 % | 138.758 M 34.61 % | 103.085 M -29.12 % | 145.432 M 12.72 % | 129.017 M -4.59 % | 135.222 M 189.52 % | -151.048 M -156.56 % | 267.065 M 471.70 % | 46.714 M 191.38 % | 16.032 M -24.03 % | 21.103 M -21.06 % | 26.733 M 1.91 % | 26.232 M -17.07 % | 31.630 M |
| GoodWill | 8.448 B 0.10 % | 8.440 B 0.09 % | 8.432 B -2.82 % | 8.676 B -19.49 % | 10.777 B 7.52 % | 10.023 B -4.61 % | 10.507 B 2.20 % | 10.281 B -1.20 % | 10.406 B 1.37 % | 10.265 B 1.89 % | 10.075 B 0.28 % | 10.047 B 1 905.89 % | 500.900 M 0.00 % | 500.880 M -39.30 % | 825.112 M -0.49 % | 829.154 M -0.44 % | 832.831 M 12.67 % | 739.152 M 47.25 % | 501.973 M | 0.000 | 0.000 -100.00 % | 8.620 M -12.88 % | 9.895 M -11.41 % | 11.170 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.771 B -0.18 % | 11.792 B -0.52 % | 11.853 B -3.38 % | 12.268 B -10.00 % | 13.632 B 4.09 % | 13.095 B -4.95 % | 13.777 B 0.35 % | 13.728 B -3.50 % | 14.226 B -0.18 % | 14.251 B 19.13 % | 11.962 B -0.01 % | 11.963 B 1 707.57 % | 661.850 M 3.47 % | 639.638 M -31.09 % | 928.197 M -4.76 % | 974.586 M 1.32 % | 961.848 M 10.00 % | 874.374 M 149.16 % | 350.925 M 31.40 % | 267.065 M 471.70 % | 46.714 M 89.49 % | 24.652 M -20.47 % | 30.998 M -18.22 % | 37.902 M 44.49 % | 26.232 M -17.07 % | 31.630 M |
| Property plant equipment net | 10.437 B -6.82 % | 11.201 B 9.55 % | 10.225 B 5.47 % | 9.694 B 4.28 % | 9.296 B -0.71 % | 9.363 B 16.36 % | 8.046 B -2.64 % | 8.265 B 110.66 % | 3.923 B 1.74 % | 3.856 B 215.47 % | 1.222 B -66.40 % | 3.637 B 9.57 % | 3.320 B -0.56 % | 3.338 B 34.04 % | 2.491 B 4.64 % | 2.380 B 169.21 % | 884.126 M -36.58 % | 1.394 B 91.47 % | 728.099 M 56.78 % | 464.394 M 14.71 % | 404.849 M 36.84 % | 295.866 M -22.46 % | 381.561 M -5.21 % | 402.541 M 45.76 % | 276.176 M 12.07 % | 246.430 M |
| Total non current assets | 999.566 B 16.81 % | 855.715 B 19.38 % | 716.821 B -3.08 % | 739.599 B 22.78 % | 602.363 B 18.65 % | 507.677 B 20.74 % | 420.457 B 5.40 % | 398.900 B 18.38 % | 336.978 B 9.77 % | 306.984 B 23.54 % | 248.494 B 58.56 % | 156.719 B 67.85 % | 93.368 B 21.34 % | 76.950 B 7.67 % | 71.471 B 7.81 % | 66.295 B 30.23 % | 50.908 B 39.88 % | 36.393 B 133.62 % | 15.578 B 227.76 % | 4.753 B -19.83 % | 5.929 B 46.73 % | 4.041 B -14.25 % | 4.712 B 40.58 % | 3.352 B 11.71 % | 3.000 B -22.13 % | 3.853 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 638.802 B 20.59 % | 529.720 B -0.85 % | 534.260 B 5.93 % | 504.372 B 22.64 % | 411.246 B 61.29 % | 254.978 B 25.63 % | 202.958 B 0.65 % | 201.644 B -13.54 % | 233.211 B -19.98 % | 291.448 B 37.28 % | 212.296 B 105.84 % | 103.137 B 47.49 % | 69.929 B -1.28 % | 70.835 B -12.94 % | 81.362 B -42.08 % | 140.463 B 63.44 % | 85.942 B -43.92 % | 153.253 B 217.03 % | 48.341 B 291.52 % | 12.347 B 70.61 % | 7.237 B -6.44 % | 7.735 B -10.50 % | 8.643 B -43.32 % | 15.249 B -22.21 % | 19.603 B 150.82 % | 7.816 B |
| Cash and short term investments | 638.802 B 20.59 % | 529.720 B -0.85 % | 534.260 B 5.93 % | 504.372 B 22.64 % | 411.246 B 61.29 % | 254.978 B 25.63 % | 202.958 B 0.65 % | 201.644 B -13.54 % | 233.211 B -19.98 % | 291.448 B 37.28 % | 212.296 B 105.84 % | 103.137 B 47.49 % | 69.929 B -1.28 % | 70.835 B -12.94 % | 81.362 B -42.08 % | 140.463 B 63.44 % | 85.942 B -43.92 % | 153.253 B 217.03 % | 48.341 B 291.52 % | 12.347 B 70.61 % | 7.237 B -6.44 % | 7.735 B -10.50 % | 8.643 B -43.32 % | 15.249 B -22.21 % | 19.603 B 150.82 % | 7.816 B |
| Total current assets | 711.145 B 18.99 % | 597.644 B 0.99 % | 591.782 B 9.78 % | 539.066 B 19.63 % | 450.599 B 58.64 % | 284.045 B 22.08 % | 232.676 B 2.65 % | 226.674 B -12.97 % | 260.460 B -15.74 % | 309.125 B 33.74 % | 231.133 B 101.62 % | 114.635 B 52.56 % | 75.139 B 5.34 % | 71.330 B -12.70 % | 81.706 B -41.85 % | 140.513 B 63.42 % | 85.981 B -43.90 % | 153.261 B 217.03 % | 48.343 B 210.62 % | 15.564 B 113.65 % | 7.285 B -6.25 % | 7.770 B -11.57 % | 8.786 B -42.63 % | 15.315 B -25.53 % | 20.566 B 158.84 % | 7.945 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 72.343 B 6.51 % | 67.924 B 18.08 % | 57.523 B 65.80 % | 34.694 B -11.84 % | 39.353 B 35.38 % | 29.068 B -2.19 % | 29.718 B 18.73 % | 25.030 B -8.14 % | 27.249 B 54.15 % | 17.677 B -6.16 % | 18.836 B 63.81 % | 11.499 B 120.70 % | 5.210 B 952.39 % | 495.072 M 43.93 % | 343.978 M 587.15 % | 50.058 M 28.31 % | 39.013 M 399.06 % | 7.817 M 240.94 % | 2.293 M -99.93 % | 3.217 B 6 655.13 % | 47.618 M 35.97 % | 35.020 M -75.58 % | 143.422 M 118.29 % | 65.704 M -93.18 % | 963.151 M 641.24 % | 129.938 M |
| Tax assets | 7.756 B 15.86 % | 6.694 B -42.15 % | 11.570 B 21.88 % | 9.493 B -1.75 % | 9.662 B 84.34 % | 5.241 B 24.12 % | 4.223 B 24.76 % | 3.385 B 20.42 % | 2.811 B -10.52 % | 3.141 B 20.99 % | 2.596 B 96.20 % | 1.323 B 58.15 % | 836.688 M -37.76 % | 1.344 B 19.17 % | 1.128 B 18.21 % | 954.271 M 31.14 % | 727.697 M 178.97 % | 260.853 M 277.45 % | 69.110 M 474.09 % | 12.038 M 223.04 % | 3.727 M -58.06 % | 8.886 M 69.25 % | 5.250 M 1 095.25 % | 439.270 K | 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 |
| Account payables | 198.183 B 0.06 % | 198.061 B -3.52 % | 205.287 B 16.70 % | 175.905 B 47.88 % | 118.948 B 181.81 % | 42.208 B 11.24 % | 37.942 B 55.10 % | 24.463 B -15.32 % | 28.890 B -16.94 % | 34.782 B 98.19 % | 17.550 B 157.15 % | 6.825 B 298.20 % | 1.714 B 4 508.89 % | 37.188 M 0.00 % | 37.188 M -8.14 % | 40.481 M -21.76 % | 51.737 M 1.90 % | 50.770 M -2.82 % | 52.241 M -94.38 % | 928.808 M 164.32 % | 351.394 M 45.92 % | 240.816 M 13.41 % | 212.335 M 38.12 % | 153.733 M 96.66 % | 78.173 M -25.75 % | 105.279 M |
| Tax payables | 3.648 B 45.75 % | 2.503 B -55.12 % | 5.576 B 10.06 % | 5.067 B -31.37 % | 7.382 B 155.89 % | 2.885 B 0.41 % | 2.873 B 60.20 % | 1.793 B -26.28 % | 2.433 B -47.33 % | 4.619 B 40.15 % | 3.295 B 49.57 % | 2.203 B 119.35 % | 1.004 B -62.65 % | 2.690 B -30.34 % | 3.861 B 88.40 % | 2.049 B 1.25 % | 2.024 B -52.45 % | 4.257 B 510.09 % | 697.706 M 796.99 % | 77.783 M 173.44 % | 28.446 M -60.44 % | 71.913 M 203.39 % | 23.703 M -78.89 % | 112.305 M -58.14 % | 268.258 M 235.96 % | 79.848 M |
| 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 |
| Minority interest | 5.658 B 5.57 % | 5.360 B 2.01 % | 5.254 B 13.32 % | 4.636 B 11.17 % | 4.171 B 9.05 % | 3.825 B 3.63 % | 3.691 B 10.38 % | 3.344 B 8.11 % | 3.093 B 18.98 % | 2.599 B 27.87 % | 2.033 B 18.63 % | 1.714 B 681.43 % | 219.293 M -45.57 % | 402.918 M -2.40 % | 412.816 M -87.16 % | 3.215 B 39.50 % | 2.305 B -4.93 % | 2.424 B 76.42 % | 1.374 B 14.85 % | 1.196 B 546.19 % | 185.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | 178.758 B 11.33 % | 160.569 B 4.90 % | 153.068 B 29.08 % | 118.584 B 14.00 % | 104.018 B 16.35 % | 89.404 B 4.17 % | 85.826 B 0.18 % | 85.675 B 2.74 % | 83.387 B 1.40 % | 82.234 B 48.51 % | 55.371 B 8.49 % | 51.039 B 1.62 % | 50.228 B 3.09 % | 48.724 B 22.34 % | 39.827 B 1.61 % | 39.197 B 10.55 % | 35.457 B -6.41 % | 37.884 B 408.18 % | 7.455 B 160.43 % | 2.863 B 3.48 % | 2.766 B 1.52 % | 2.725 B 3.47 % | 2.633 B 113.73 % | 1.232 B 14.64 % | 1.075 B 35.63 % | 792.363 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.711 T 17.71 % | 1.453 T 11.06 % | 1.309 T 2.34 % | 1.279 T 21.44 % | 1.053 T 33.00 % | 791.722 B 21.22 % | 653.133 B 4.41 % | 625.575 B 4.71 % | 597.439 B -3.03 % | 616.108 B 28.46 % | 479.626 B 76.75 % | 271.354 B 61.03 % | 168.508 B 13.64 % | 148.280 B -3.20 % | 153.178 B -25.93 % | 206.807 B 51.08 % | 136.888 B -27.82 % | 189.654 B 196.70 % | 63.921 B 214.63 % | 20.316 B 53.76 % | 13.213 B 11.88 % | 11.810 B -12.50 % | 13.498 B -27.69 % | 18.667 B -20.79 % | 23.566 B 99.74 % | 11.799 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 396.294 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 145.992 B 338.11 % | -61.313 B -253.82 % | 39.861 B 4 626.49 % | 843.343 M -98.72 % | 65.808 B 11 512.44 % | 566.707 M -98.70 % | 43.612 B 140.91 % | -106.617 B -73.30 % | -61.520 B -172.52 % | 84.837 B 17.41 % | 72.256 B 1 068.96 % | 6.181 B 294.46 % | -3.179 B 88.41 % | -27.416 B -37.35 % | -19.961 B -135.04 % | 56.964 B 297.03 % | -28.912 B -146.96 % | 61.564 B 121.22 % | 27.829 B | 0.000 | 0.000 100.00 % | -2.177 B 68.27 % | -6.859 B -54.36 % | -4.444 B -139.87 % | 11.145 B 745.81 % | 1.318 B |
| Accounts receivables | -53.430 B 28.33 % | -74.551 B -249.13 % | 49.992 B 168.77 % | -72.690 B 19.50 % | -90.301 B -1 137.94 % | -7.294 B -112.47 % | 58.504 B 203.33 % | -56.617 B -186.37 % | -19.771 B -3 479.18 % | -552.390 M 99.28 % | -76.433 B -221.60 % | -23.767 B -105.33 % | -11.575 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.834 B | 0.000 100.00 % | -6.931 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -292.703 M 59.37 % | -720.407 M -145.25 % | 1.592 B -35.91 % | 2.484 B 396.54 % | -837.582 M 57.73 % | -1.982 B -447.42 % | 570.374 M 152.61 % | -1.084 B 16.85 % | -1.304 B -45.19 % | -898.020 M -2 955 734.12 % | -30.381 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 |
| Accounts payables | 0.000 -100.00 % | 104.609 B | 0.000 -100.00 % | 188.853 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 |
| Other working capital | 199.715 B 320.31 % | -90.651 B -673.27 % | -11.723 B 90.05 % | -117.804 B -175.06 % | 156.947 B 1 494.55 % | 9.843 B 163.66 % | -15.462 B 68.39 % | -48.915 B -20.94 % | -40.445 B -146.87 % | 86.287 B -41.97 % | 148.689 B 396.49 % | 29.948 B 256.70 % | 8.396 B | 0.000 | 0.000 | 0.000 100.00 % | -55.746 B | 0.000 -100.00 % | 34.760 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.018 B 287.65 % | -1.075 B -107.24 % | 14.854 B 839.27 % | 1.581 B -91.67 % | 18.993 B 159.14 % | 7.329 B 122.50 % | 3.294 B 131.50 % | -10.456 B -3 035.59 % | 356.187 M 101.82 % | -19.553 B 64.01 % | -54.335 B -77.69 % | -30.578 B -48.71 % | -20.562 B -66.61 % | -12.341 B -20.81 % | -10.215 B -245.62 % | -2.956 B -89.56 % | -1.559 B 79.46 % | -7.593 B -2 099.48 % | -345.216 M -110.89 % | 3.169 B 491.43 % | -809.534 M -303.66 % | -200.549 M -691.24 % | 33.920 M -80.07 % | 170.182 M 873.48 % | 17.482 M 220.85 % | 5.449 M |
| Net cash provided by operating activities | 172.563 B 522.57 % | -40.837 B -152.01 % | 78.523 B 175.92 % | 28.458 B -72.05 % | 101.825 B 363.34 % | 21.976 B -61.88 % | 57.654 B 155.33 % | -104.193 B -110.95 % | -49.392 B -157.27 % | 86.246 B 183.41 % | 30.432 B 263.53 % | -18.610 B 2.58 % | -19.103 B 29.05 % | -26.924 B -51.61 % | -17.759 B -127.59 % | 64.360 B 390.04 % | -22.190 B -132.79 % | 67.682 B 123.74 % | 30.250 B 747.61 % | 3.569 B 654.30 % | -643.848 M 66.62 % | -1.929 B 70.89 % | -6.626 B -85.69 % | -3.569 B -128.91 % | 12.342 B 603.72 % | 1.754 B |
| Investments in property plant and equipment | -1.293 B 18.13 % | -1.580 B -21.15 % | -1.304 B -81.18 % | -719.738 M -18.13 % | -609.264 M -42.15 % | -428.598 M 6.53 % | -458.561 M -3.51 % | -443.008 M 25.83 % | -597.264 M 86.07 % | -4.288 B -609.56 % | -604.264 M -81.48 % | -332.968 M 35.39 % | -515.367 M 71.62 % | -1.816 B -77.43 % | -1.023 B 46.31 % | -1.906 B -406.75 % | -376.102 M 40.70 % | -634.268 M -36.49 % | -464.684 M 16.95 % | -559.552 M -1 050.87 % | -48.620 M -142.78 % | -20.026 M 76.77 % | -86.204 M 63.73 % | -237.649 M -0.97 % | -235.355 M -263.13 % | -64.813 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 15.417 M 59.71 % | 9.653 M 112.29 % | -78.523 M 19.37 % | -97.391 M 73.94 % | -373.657 M | 0.000 100.00 % | -275.787 M -545.56 % | 61.896 M 151.68 % | -119.764 M -565.81 % | -17.988 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.121 B -798.34 % | 303.756 M 2 438.93 % | 11.964 M -82.11 % | 66.859 M | 0.000 | 0.000 -100.00 % | 8.489 M 1 496.76 % | 531.640 K | 0.000 |
| Purchases of investments | -74.148 B -322.81 % | -17.537 B -3 772.08 % | -452.907 M 94.44 % | -8.148 B 67.23 % | -24.866 B -6 406.65 % | -382.167 M 98.15 % | -20.655 B -1 498.02 % | -1.293 B -273.06 % | -346.471 M 99.08 % | -37.819 B -7 828.39 % | -477.012 M 84.42 % | -3.061 B -2.29 % | -2.993 B -3.06 % | -2.904 B 37.14 % | -4.620 B -394.24 % | -934.689 M 68.12 % | -2.932 B -200.32 % | -976.301 M -75.12 % | -557.514 M 68.00 % | -1.742 B 12.98 % | -2.002 B -116.40 % | -925.114 M 4.91 % | -972.835 M -598.42 % | -139.291 M 31.88 % | -204.481 M -82.11 % | -112.284 M |
| Sales maturities of investments | 415.948 M -89.32 % | 3.894 B 317.01 % | 933.714 M -44.57 % | 1.685 B -51.57 % | 3.479 B -79.69 % | 17.131 B 4 101.04 % | 407.778 M -98.66 % | 30.331 B 179.30 % | 10.859 B 133.94 % | 4.642 B 405.55 % | 918.195 M -88.91 % | 8.282 B 94.38 % | 4.261 B 97.90 % | 2.153 B 39.87 % | 1.539 B 116.13 % | 712.239 M 2 456.86 % | 27.856 M -23.37 % | 36.353 M 15.81 % | 31.391 M -98.49 % | 2.078 B 121.22 % | 939.162 M -54.20 % | 2.050 B 507.14 % | 337.713 M -36.51 % | 531.947 M 410.44 % | 104.214 M 662.57 % | 13.666 M |
| Other investing activites | 761.523 M 125.60 % | -2.975 B -9 551.92 % | 31.475 M -87.53 % | 252.435 M -98.33 % | 15.128 B 256 446.75 % | 5.897 M -32.16 % | 8.692 M -83.02 % | 51.190 M 132.62 % | 22.005 M 112.99 % | -169.433 M -235.37 % | 125.162 M 4 991.70 % | 2.458 M -73.27 % | 9.197 M -99.93 % | 13.274 B 136.24 % | -36.628 B -646.08 % | -4.909 B 77.55 % | -21.873 B -14 657.35 % | 150.254 M 102.52 % | 74.193 M 244.97 % | 21.507 M -97.86 % | 1.006 B 7 609.38 % | 13.049 M 2 116.57 % | 588.714 K 165.36 % | -900.663 K 85.80 % | -6.342 M -9 786.00 % | 65.479 K |
| Net cash used for investing activites | -74.264 B -308.09 % | -18.198 B -2 198.49 % | -791.739 M 88.55 % | -6.916 B -0.82 % | -6.860 B -142.22 % | 16.248 B 178.13 % | -20.795 B -173.55 % | 28.273 B 184.50 % | 9.938 B 126.21 % | -37.910 B -158 202.72 % | 23.978 M -99.50 % | 4.770 B 541.32 % | 743.854 M -93.05 % | 10.708 B 126.29 % | -40.732 B -478.76 % | -7.038 B 72.02 % | -25.153 B -609.50 % | -3.545 B -478.47 % | -612.857 M -221.53 % | -190.605 M -394.22 % | -38.567 M -103.45 % | 1.118 B 255.16 % | -720.737 M -543.27 % | 162.595 M 147.62 % | -341.432 M -109.00 % | -163.365 M |
| Debt repayment | -9.909 B -116.28 % | 60.873 B 210.09 % | -55.291 B -562.29 % | 11.960 B -60.36 % | 30.176 B 171.09 % | 11.132 B 224.58 % | -8.936 B -118.27 % | 48.901 B 4 343.52 % | 1.100 B -94.42 % | 19.736 B -37.70 % | 31.679 B 31.80 % | 24.034 B 74.26 % | 13.793 B 7 570.30 % | -184.631 M | 0.000 100.00 % | -450.000 M -218.92 % | -141.102 M 29.78 % | -200.934 M -113.40 % | 1.500 B | 0.000 -100.00 % | 450.000 M 4 511.76 % | -10.200 M -200.00 % | 10.200 M 113.08 % | -78.000 M -200.00 % | 78.000 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.778 B -91.72 % | 21.472 B 143.81 % | 8.807 B 2 380.82 % | 355.006 M 1 222.14 % | 26.851 M | 0.000 -100.00 % | 2.047 B 4 179.71 % | 47.834 M 54.30 % | 31.000 M -99.88 % | 25.003 B 438.28 % | 4.645 B 330.09 % | 1.080 B | 0.000 | 0.000 -100.00 % | 1.817 B | 0.000 | 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 |
| Dividends paid | -17.970 B -30.13 % | -13.809 B 8.34 % | -15.067 B -20.53 % | -12.501 B 8.90 % | -13.721 B -35.40 % | -10.134 B 12.24 % | -11.547 B -38.44 % | -8.341 B 21.83 % | -10.671 B -38.50 % | -7.705 B -89.85 % | -4.058 B -1.31 % | -4.006 B 18.22 % | -4.898 B 2.75 % | -5.037 B -49.06 % | -3.379 B 1.22 % | -3.421 B -96.74 % | -1.739 B -156.59 % | -677.600 M -99.35 % | -339.904 M -133.94 % | -145.297 M 47.36 % | -276.006 M -196.68 % | -93.031 M 80.14 % | -468.452 M 44.98 % | -851.470 M -181.94 % | -302.008 M -136.35 % | -127.778 M |
| Other financing activites | 12.517 B 927.38 % | 1.218 B -95.72 % | 28.499 B 177.94 % | 10.254 B 330.09 % | -4.456 B -285.29 % | -1.157 B 8.82 % | -1.269 B 58.74 % | -3.075 B -1 391.41 % | -206.148 M 96.67 % | -6.194 B -3 911.82 % | -154.395 M -80.33 % | -85.620 M -20.02 % | -71.340 M -100.62 % | 11.576 B 1 151.10 % | 925.285 M 708.16 % | -152.144 M 78.98 % | -723.902 M -1 757.06 % | 43.686 M 1 069.97 % | -4.504 M -100.72 % | 626.097 M | 0.000 | 0.000 100.00 % | -40.357 M | 0.000 | 0.000 -100.00 % | 1.727 B |
| Net cash used provided by financing activities | -15.362 B -131.82 % | 48.281 B 215.34 % | -41.860 B -530.95 % | 9.713 B -19.04 % | 11.998 B 7 656.63 % | -158.781 M 99.27 % | -21.751 B -158.03 % | 37.485 B 568.65 % | -7.999 B -129.29 % | 27.309 B -24.71 % | 36.273 B 78.70 % | 20.298 B 129.36 % | 8.850 B 39.26 % | 6.355 B 1 663.17 % | -406.544 M 89.77 % | -3.975 B -54.51 % | -2.573 B -110.68 % | 24.090 B 315.30 % | 5.801 B 520.58 % | 934.703 M 437.20 % | 173.994 M 268.55 % | -103.231 M -107.83 % | 1.318 B 241.80 % | -929.470 M -314.93 % | -224.008 M -114.01 % | 1.599 B |
| Effect of forex changes on cash | 245.088 M -38.54 % | 398.769 M -28.36 % | 556.629 M 135.03 % | -1.589 B 17.67 % | -1.930 B -709.17 % | -238.522 M -115.26 % | 1.563 B 216.09 % | -1.347 B -200.83 % | 1.336 B 14.13 % | 1.170 B 1 128.48 % | -113.791 M 67.66 % | -351.822 M -4 116.41 % | -8.344 M 95.81 % | -198.995 M -110.72 % | -94.434 M -2 861.63 % | -3.189 M 98.28 % | -185.546 M -50.48 % | -123.300 M -373.07 % | -26.064 M -85.20 % | -14.073 M -372 204.77 % | -3.780 K 66.51 % | -11.288 K -185.32 % | 13.230 K 111.25 % | -117.563 K -127.14 % | -51.758 K -1 279.56 % | 4.388 K |
| Net change in cash | 83.182 B 903.32 % | -10.355 B -128.43 % | 36.428 B 22.79 % | 29.667 B -71.76 % | 105.034 B 177.67 % | 37.827 B 126.90 % | 16.671 B 141.91 % | -39.782 B 13.74 % | -46.118 B -160.04 % | 76.815 B 15.31 % | 66.615 B 990.81 % | 6.107 B 164.17 % | -9.517 B 5.39 % | -10.060 B 82.95 % | -58.992 B -210.59 % | 53.344 B 206.47 % | -50.102 B -156.87 % | 88.103 B 148.80 % | 35.411 B 723.74 % | 4.299 B 945.52 % | -508.425 M 44.36 % | -913.697 M 84.84 % | -6.029 B -39.06 % | -4.336 B -136.82 % | 11.776 B 269.21 % | 3.190 B |
| Cash at beginning of period | 338.597 B -2.97 % | 348.952 B 11.66 % | 312.524 B 10.49 % | 282.857 B 59.07 % | 177.823 B 27.02 % | 139.996 B 13.52 % | 123.325 B -24.39 % | 163.107 B -22.04 % | 209.225 B 58.01 % | 132.409 B 101.25 % | 65.794 B 10.23 % | 59.687 B -13.75 % | 69.205 B -12.69 % | 79.265 B -42.67 % | 138.257 B 62.82 % | 84.913 B -37.11 % | 135.014 B 187.81 % | 46.911 B 307.92 % | 11.500 B | 0.000 | 0.000 -100.00 % | 8.623 B -43.36 % | 15.225 B -22.16 % | 19.561 B 151.28 % | 7.784 B 69.41 % | 4.595 B |
| Cash at end of period | 421.779 B 24.57 % | 338.597 B -2.97 % | 348.952 B 11.66 % | 312.524 B 10.49 % | 282.857 B 59.07 % | 177.823 B 27.02 % | 139.996 B 13.52 % | 123.325 B -24.39 % | 163.107 B -22.04 % | 209.225 B 58.01 % | 132.409 B 101.25 % | 65.794 B 10.23 % | 59.687 B -13.75 % | 69.205 B -12.69 % | 79.265 B -42.67 % | 138.257 B 62.82 % | 84.913 B -37.11 % | 135.014 B 187.81 % | 46.911 B 991.25 % | 4.299 B 945.52 % | -508.425 M -106.59 % | 7.710 B -16.16 % | 9.196 B -39.60 % | 15.225 B -22.16 % | 19.561 B 151.28 % | 7.784 B |
| Operating cash flow | 172.563 B 522.57 % | -40.837 B -152.01 % | 78.523 B 175.92 % | 28.458 B -72.05 % | 101.825 B 363.34 % | 21.976 B -61.88 % | 57.654 B 155.33 % | -104.193 B -110.95 % | -49.392 B -157.27 % | 86.246 B 183.41 % | 30.432 B 263.53 % | -18.610 B 2.58 % | -19.103 B 29.05 % | -26.924 B -51.61 % | -17.759 B -127.59 % | 64.360 B 390.04 % | -22.190 B -132.79 % | 67.682 B 123.74 % | 30.250 B 747.61 % | 3.569 B 654.30 % | -643.848 M 66.62 % | -1.929 B 70.89 % | -6.626 B -85.69 % | -3.569 B -128.91 % | 12.342 B 603.72 % | 1.754 B |
| Capital expenditure | -1.293 B 18.13 % | -1.580 B -21.15 % | -1.304 B -81.18 % | -719.738 M -18.13 % | -609.264 M -42.15 % | -428.598 M 6.53 % | -458.561 M -3.51 % | -443.008 M 25.83 % | -597.264 M 86.07 % | -4.288 B -609.56 % | -604.264 M -81.48 % | -332.968 M 35.39 % | -515.367 M 71.62 % | -1.816 B -77.43 % | -1.023 B 46.31 % | -1.906 B -406.75 % | -376.102 M 40.70 % | -634.268 M -36.49 % | -464.684 M 16.95 % | -559.552 M -1 050.87 % | -48.620 M -142.78 % | -20.026 M 76.77 % | -86.204 M 63.73 % | -237.649 M -0.97 % | -235.355 M -263.13 % | -64.813 M |
| Free CashFlow | 171.270 B 503.78 % | -42.417 B -154.93 % | 77.219 B 178.38 % | 27.738 B -72.59 % | 101.216 B 369.73 % | 21.548 B -62.33 % | 57.195 B 154.66 % | -104.636 B -109.32 % | -49.990 B -160.99 % | 81.959 B 174.77 % | 29.828 B 257.46 % | -18.943 B 3.44 % | -19.618 B 31.74 % | -28.740 B -53.01 % | -18.782 B -130.07 % | 62.454 B 376.76 % | -22.566 B -133.66 % | 67.047 B 125.10 % | 29.785 B 889.77 % | 3.009 B 534.57 % | -692.468 M 64.47 % | -1.949 B 70.97 % | -6.712 B -76.36 % | -3.806 B -131.44 % | 12.106 B 616.79 % | 1.689 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.355 B -14.51 % | 22.640 B -0.41 % | 22.732 B 10.19 % | 20.631 B 0.09 % | 20.613 B 11.08 % | 18.557 B -0.31 % | 18.615 B -0.17 % | 18.647 B -5.97 % | 19.830 B -0.42 % | 19.914 B 9.50 % | 18.186 B -2.68 % | 18.688 B -21.15 % | 23.701 B 24.24 % | 19.078 B -14.25 % | 22.248 B -6.36 % | 23.760 B -4.05 % | 24.763 B 23.44 % | 20.061 B 27.74 % | 15.704 B -13.87 % | 18.233 B 8.88 % | 16.746 B 4.31 % | 16.054 B 22.59 % | 13.096 B -4.49 % | 13.712 B -0.58 % | 13.792 B 6.48 % | 12.952 B 4.40 % | 12.406 B 27.80 % | 9.707 B -39.37 % | 16.011 B 28.04 % | 12.504 B -13.63 % | 14.477 B 17.64 % | 12.306 B 24.27 % | 9.903 B 15.85 % | 8.548 B -20.78 % | 10.790 B 23.32 % | 8.749 B -16.70 % | 10.503 B 38.00 % | 7.611 B -41.74 % | 13.063 B 12.66 % | 11.595 B -44.43 % | 20.866 B 111.98 % | 9.844 B -13.16 % | 11.335 B 68.58 % | 6.724 B 17.11 % | 5.741 B 20.41 % | 4.768 B -48.03 % | 9.175 B 118.15 % | 4.206 B 47.80 % | 2.846 B -3.15 % | 2.938 B -31.81 % | 4.309 B 82.27 % | 2.364 B -26.70 % | 3.225 B 39.53 % | 2.311 B -85.43 % | 15.866 B 735.34 % | 1.899 B -53.50 % | 4.085 B 19.36 % | 3.422 B -78.61 % | 16.001 B 254.81 % | 4.510 B 16.10 % | 3.885 B -4.31 % | 4.060 B -39.47 % | 6.707 B 7.42 % | 6.243 B 13.72 % | 5.490 B 58.50 % | 3.464 B -8.99 % | 3.806 B 27.34 % | 2.989 B -41.63 % | 5.120 B -11.62 % | 5.793 B -49.67 % | 11.510 B 32.09 % | 8.713 B 19.36 % | 7.300 B 118.63 % | 3.339 B 5.37 % | 3.169 B 159.03 % | 1.223 B 22.39 % | 999.590 M 113.78 % | 467.569 M -23.58 % | 611.859 M 166.69 % | 229.425 M 16.85 % | 196.343 M 166.11 % | 73.784 M -78.76 % | 347.300 M 115.67 % | 161.032 M -60.38 % | 406.443 M 123.90 % | 181.527 M -53.11 % | 387.147 M 119.33 % | 176.516 M -41.13 % | 299.834 M 271.40 % | 80.730 M -68.17 % | 253.647 M 72.58 % | 146.974 M |
| Net income | 7.174 B 9.61 % | 6.545 B 33.44 % | 4.905 B -21.26 % | 6.229 B 11.01 % | 5.611 B 13.16 % | 4.959 B 49.96 % | 3.307 B -35.27 % | 5.108 B -13.25 % | 5.889 B 8.70 % | 5.417 B 14.05 % | 4.750 B -11.57 % | 5.371 B -9.99 % | 5.967 B 14.12 % | 5.229 B -4.13 % | 5.454 B 0.13 % | 5.447 B -22.55 % | 7.033 B 36.18 % | 5.165 B 130.42 % | 2.242 B -39.99 % | 3.735 B -23.00 % | 4.850 B 19.01 % | 4.076 B 138.84 % | 1.706 B -58.14 % | 4.077 B 86.31 % | 2.188 B -48.61 % | 4.258 B 105.16 % | 2.075 B 18.63 % | 1.749 B -39.16 % | 2.875 B 6.90 % | 2.690 B -23.29 % | 3.506 B 16.85 % | 3.001 B 14.27 % | 2.626 B 14.12 % | 2.301 B -5.09 % | 2.424 B -10.17 % | 2.699 B -25.05 % | 3.601 B 119.39 % | 1.641 B -56.96 % | 3.814 B 8.48 % | 3.516 B -59.37 % | 8.653 B 126.70 % | 3.817 B -23.24 % | 4.972 B 117.21 % | 2.289 B -17.22 % | 2.765 B 111.03 % | 1.310 B -15.31 % | 1.547 B -2.51 % | 1.587 B 39.91 % | 1.134 B 16.30 % | 975.326 M -25.94 % | 1.317 B 96.09 % | 671.644 M -51.52 % | 1.385 B 60.50 % | 863.255 M -90.66 % | 9.243 B 2 467.67 % | 359.980 M -77.73 % | 1.616 B 19.08 % | 1.357 B -81.38 % | 7.288 B 422.56 % | 1.395 B 23.47 % | 1.130 B -24.64 % | 1.499 B -44.35 % | 2.693 B 9.31 % | 2.464 B 6.10 % | 2.322 B 54.36 % | 1.504 B 6.90 % | 1.407 B 24.72 % | 1.128 B -49.80 % | 2.248 B -10.86 % | 2.522 B -37.36 % | 4.026 B -3.11 % | 4.155 B 40.65 % | 2.954 B 135.49 % | 1.254 B -12.05 % | 1.426 B 188.28 % | 494.713 M -7.24 % | 533.305 M 326.24 % | 125.119 M -51.80 % | 259.598 M 249.76 % | 74.223 M 28.08 % | 57.950 M 600.67 % | 8.271 M -88.42 % | 71.399 M 89.07 % | 37.763 M -5.62 % | 40.011 M 142.31 % | 16.512 M -92.08 % | 208.598 M 15 778.56 % | 1.314 M -98.92 % | 121.635 M 258.36 % | 33.942 M 615.90 % | 4.741 M 108.59 % | -55.186 M |
| Income before tax | 9.448 B 13.87 % | 8.297 B 27.79 % | 6.493 B -18.56 % | 7.973 B 8.92 % | 7.321 B 10.39 % | 6.631 B 52.08 % | 4.360 B -35.18 % | 6.727 B -13.32 % | 7.761 B 5.78 % | 7.337 B 15.65 % | 6.344 B -11.96 % | 7.206 B -13.40 % | 8.320 B 17.51 % | 7.081 B -12.13 % | 8.058 B 6.81 % | 7.544 B -20.15 % | 9.449 B 38.09 % | 6.842 B 96.07 % | 3.490 B -31.67 % | 5.107 B -19.46 % | 6.341 B 14.60 % | 5.533 B 117.53 % | 2.544 B -53.91 % | 5.519 B 72.74 % | 3.195 B -44.32 % | 5.737 B 102.86 % | 2.828 B 26.11 % | 2.243 B -40.19 % | 3.750 B 2.90 % | 3.644 B -30.68 % | 5.258 B 28.87 % | 4.080 B 13.48 % | 3.595 B 10.94 % | 3.241 B -0.98 % | 3.273 B -10.57 % | 3.660 B -25.57 % | 4.917 B 103.79 % | 2.413 B -53.88 % | 5.231 B 1.99 % | 5.129 B -56.27 % | 11.728 B 125.59 % | 5.199 B -18.47 % | 6.377 B 97.96 % | 3.221 B -17.95 % | 3.926 B 106.83 % | 1.898 B -10.40 % | 2.119 B 5.34 % | 2.011 B 46.10 % | 1.376 B 2.71 % | 1.340 B -22.08 % | 1.720 B 99.27 % | 863.067 M -51.46 % | 1.778 B 57.89 % | 1.126 B -89.29 % | 10.515 B 1 923.85 % | 519.546 M -76.60 % | 2.220 B 24.96 % | 1.777 B -82.72 % | 10.279 B 399.31 % | 2.059 B 7.49 % | 1.915 B -7.37 % | 2.067 B -46.76 % | 3.884 B 6.02 % | 3.663 B 5.13 % | 3.484 B 53.40 % | 2.271 B 58.23 % | 1.435 B -10.35 % | 1.601 B -45.77 % | 2.952 B -17.35 % | 3.572 B -48.68 % | 6.961 B 15.60 % | 6.021 B 16.93 % | 5.150 B 190.55 % | 1.772 B -9.29 % | 1.954 B 203.05 % | 644.768 M -12.80 % | 739.372 M 385.09 % | 152.419 M -35.17 % | 235.116 M 203.46 % | 77.478 M 33.95 % | 57.842 M 538.24 % | 9.063 M -90.83 % | 98.866 M 185.99 % | 34.570 M -38.00 % | 55.756 M 109.42 % | 26.624 M -89.40 % | 251.206 M 16 490.79 % | 1.514 M -98.79 % | 125.469 M 254.99 % | 35.344 M 115.57 % | 16.395 M 130.60 % | -53.574 M |
| Income before tax ratio | 0.49 33.20 % | 0.37 28.31 % | 0.29 -26.09 % | 0.39 8.82 % | 0.36 -0.62 % | 0.36 52.55 % | 0.23 -35.07 % | 0.36 -7.82 % | 0.39 6.23 % | 0.37 5.62 % | 0.35 -9.53 % | 0.39 9.84 % | 0.35 -5.42 % | 0.37 2.47 % | 0.36 14.07 % | 0.32 -16.78 % | 0.38 11.87 % | 0.34 53.49 % | 0.22 -20.67 % | 0.28 -26.03 % | 0.38 9.87 % | 0.34 77.45 % | 0.19 -51.75 % | 0.40 73.75 % | 0.23 -47.70 % | 0.44 94.30 % | 0.23 -1.33 % | 0.23 -1.35 % | 0.23 -19.64 % | 0.29 -19.75 % | 0.36 9.55 % | 0.33 -8.69 % | 0.36 -4.24 % | 0.38 25.00 % | 0.30 -27.48 % | 0.42 -10.66 % | 0.47 47.67 % | 0.32 -20.84 % | 0.40 -9.46 % | 0.44 -21.30 % | 0.56 6.42 % | 0.53 -6.12 % | 0.56 17.42 % | 0.48 -29.93 % | 0.68 71.78 % | 0.40 72.40 % | 0.23 -51.71 % | 0.48 -1.15 % | 0.48 6.06 % | 0.46 14.27 % | 0.40 9.32 % | 0.37 -33.78 % | 0.55 13.15 % | 0.49 -26.48 % | 0.66 142.28 % | 0.27 -49.67 % | 0.54 4.69 % | 0.52 -19.19 % | 0.64 40.72 % | 0.46 -7.42 % | 0.49 -3.19 % | 0.51 -12.06 % | 0.58 -1.30 % | 0.59 -7.55 % | 0.63 -3.22 % | 0.66 73.85 % | 0.38 -29.60 % | 0.54 -7.10 % | 0.58 -6.49 % | 0.62 1.96 % | 0.60 -12.48 % | 0.69 -2.04 % | 0.71 32.89 % | 0.53 -13.92 % | 0.62 17.00 % | 0.53 -28.75 % | 0.74 126.91 % | 0.33 -15.17 % | 0.38 13.79 % | 0.34 14.63 % | 0.29 139.84 % | 0.12 -56.85 % | 0.28 32.60 % | 0.21 56.49 % | 0.14 -6.47 % | 0.15 -77.40 % | 0.65 7 464.39 % | 0.01 -97.95 % | 0.42 -4.42 % | 0.44 577.32 % | 0.06 117.73 % | -0.36 |
| EBITDA | 9.448 B 13.87 % | 8.297 B 27.79 % | 6.493 B -18.56 % | 7.973 B 8.92 % | 7.321 B 10.39 % | 6.631 B 52.08 % | 4.360 B -35.18 % | 6.727 B -13.32 % | 7.761 B 5.78 % | 7.337 B 15.65 % | 6.344 B -11.96 % | 7.206 B -13.40 % | 8.320 B 17.51 % | 7.081 B -12.13 % | 8.058 B 6.81 % | 7.544 B -20.15 % | 9.449 B 38.09 % | 6.842 B 96.07 % | 3.490 B -31.67 % | 5.107 B -19.46 % | 6.341 B 14.60 % | 5.533 B 117.53 % | 2.544 B -53.91 % | 5.519 B 72.74 % | 3.195 B -44.32 % | 5.737 B 102.86 % | 2.828 B 26.11 % | 2.243 B -40.19 % | 3.750 B 2.90 % | 3.644 B -30.68 % | 5.258 B 28.87 % | 4.080 B 13.48 % | 3.595 B 10.94 % | 3.241 B -0.98 % | 3.273 B -10.57 % | 3.660 B -25.57 % | 4.917 B 103.79 % | 2.413 B -53.88 % | 5.231 B 1.99 % | 5.129 B -56.27 % | 11.728 B 125.59 % | 5.199 B -18.47 % | 6.377 B 97.96 % | 3.221 B -17.95 % | 3.926 B 106.83 % | 1.898 B -10.40 % | 2.119 B 5.34 % | 2.011 B 46.10 % | 1.376 B 2.71 % | 1.340 B -22.08 % | 1.720 B 99.27 % | 863.067 M -51.46 % | 1.778 B 57.89 % | 1.126 B -89.29 % | 10.515 B 1 923.85 % | 519.546 M -76.60 % | 2.220 B 24.96 % | 1.777 B -82.72 % | 10.279 B 399.31 % | 2.059 B 7.49 % | 1.915 B -7.37 % | 2.067 B -46.76 % | 3.884 B 6.02 % | 3.663 B 5.13 % | 3.484 B 53.40 % | 2.271 B 58.23 % | 1.435 B -10.35 % | 1.601 B -45.77 % | 2.952 B -17.35 % | 3.572 B -48.68 % | 6.961 B 15.60 % | 6.021 B 16.93 % | 5.150 B 190.55 % | 1.772 B -9.29 % | 1.954 B 203.05 % | 644.768 M -12.80 % | 739.372 M 385.09 % | 152.419 M -35.17 % | 235.116 M 203.46 % | 77.478 M 33.95 % | 57.842 M 538.24 % | 9.063 M -90.83 % | 98.866 M 185.99 % | 34.570 M -38.00 % | 55.756 M 29.34 % | 43.107 M -84.01 % | 269.531 M 1 156.02 % | 21.459 M -85.45 % | 147.445 M 153.81 % | 58.091 M 254.32 % | 16.395 M 130.60 % | -53.574 M |
| Net income ratio | 0.37 28.21 % | 0.29 33.99 % | 0.22 -28.54 % | 0.30 10.92 % | 0.27 1.87 % | 0.27 50.43 % | 0.18 -35.16 % | 0.27 -7.75 % | 0.30 9.16 % | 0.27 4.16 % | 0.26 -9.13 % | 0.29 14.16 % | 0.25 -8.15 % | 0.27 11.80 % | 0.25 6.94 % | 0.23 -19.28 % | 0.28 10.32 % | 0.26 80.38 % | 0.14 -30.32 % | 0.20 -29.28 % | 0.29 14.09 % | 0.25 94.83 % | 0.13 -56.17 % | 0.30 87.40 % | 0.16 -51.74 % | 0.33 96.50 % | 0.17 -7.18 % | 0.18 0.35 % | 0.18 -16.51 % | 0.22 -11.19 % | 0.24 -0.67 % | 0.24 -8.05 % | 0.27 -1.49 % | 0.27 19.81 % | 0.22 -27.16 % | 0.31 -10.03 % | 0.34 58.97 % | 0.22 -26.13 % | 0.29 -3.71 % | 0.30 -26.89 % | 0.41 6.95 % | 0.39 -11.61 % | 0.44 28.84 % | 0.34 -29.31 % | 0.48 75.26 % | 0.27 62.96 % | 0.17 -55.31 % | 0.38 -5.34 % | 0.40 20.09 % | 0.33 8.60 % | 0.31 7.58 % | 0.28 -33.86 % | 0.43 15.02 % | 0.37 -35.89 % | 0.58 207.38 % | 0.19 -52.10 % | 0.40 -0.23 % | 0.40 -12.93 % | 0.46 47.28 % | 0.31 6.35 % | 0.29 -21.24 % | 0.37 -8.07 % | 0.40 1.76 % | 0.39 -6.70 % | 0.42 -2.61 % | 0.43 17.45 % | 0.37 -2.06 % | 0.38 -14.00 % | 0.44 0.86 % | 0.44 24.45 % | 0.35 -26.65 % | 0.48 17.84 % | 0.40 7.71 % | 0.38 -16.53 % | 0.45 11.29 % | 0.40 -24.20 % | 0.53 99.38 % | 0.27 -36.93 % | 0.42 31.15 % | 0.32 9.61 % | 0.30 163.31 % | 0.11 -45.48 % | 0.21 -12.33 % | 0.23 138.22 % | 0.10 8.22 % | 0.09 -83.12 % | 0.54 7 139.66 % | 0.01 -98.17 % | 0.41 -3.51 % | 0.42 2 149.31 % | 0.02 104.98 % | -0.38 |
| Ratio EBITDA | 0.49 33.20 % | 0.37 28.31 % | 0.29 -26.09 % | 0.39 8.82 % | 0.36 -0.62 % | 0.36 52.55 % | 0.23 -35.07 % | 0.36 -7.82 % | 0.39 6.23 % | 0.37 5.62 % | 0.35 -9.53 % | 0.39 9.84 % | 0.35 -5.42 % | 0.37 2.47 % | 0.36 14.07 % | 0.32 -16.78 % | 0.38 11.87 % | 0.34 53.49 % | 0.22 -20.67 % | 0.28 -26.03 % | 0.38 9.87 % | 0.34 77.45 % | 0.19 -51.75 % | 0.40 73.75 % | 0.23 -47.70 % | 0.44 94.30 % | 0.23 -1.33 % | 0.23 -1.35 % | 0.23 -19.64 % | 0.29 -19.75 % | 0.36 9.55 % | 0.33 -8.69 % | 0.36 -4.24 % | 0.38 25.00 % | 0.30 -27.48 % | 0.42 -10.66 % | 0.47 47.67 % | 0.32 -20.84 % | 0.40 -9.46 % | 0.44 -21.30 % | 0.56 6.42 % | 0.53 -6.12 % | 0.56 17.42 % | 0.48 -29.93 % | 0.68 71.78 % | 0.40 72.40 % | 0.23 -51.71 % | 0.48 -1.15 % | 0.48 6.06 % | 0.46 14.27 % | 0.40 9.32 % | 0.37 -33.78 % | 0.55 13.15 % | 0.49 -26.48 % | 0.66 142.28 % | 0.27 -49.67 % | 0.54 4.69 % | 0.52 -19.19 % | 0.64 40.72 % | 0.46 -7.42 % | 0.49 -3.19 % | 0.51 -12.06 % | 0.58 -1.30 % | 0.59 -7.55 % | 0.63 -3.22 % | 0.66 73.85 % | 0.38 -29.60 % | 0.54 -7.10 % | 0.58 -6.49 % | 0.62 1.96 % | 0.60 -12.48 % | 0.69 -2.04 % | 0.71 32.89 % | 0.53 -13.92 % | 0.62 17.00 % | 0.53 -28.75 % | 0.74 126.91 % | 0.33 -15.17 % | 0.38 13.79 % | 0.34 14.63 % | 0.29 139.84 % | 0.12 -56.85 % | 0.28 32.60 % | 0.21 56.49 % | 0.14 -42.23 % | 0.24 -65.89 % | 0.70 472.67 % | 0.12 -75.28 % | 0.49 -31.66 % | 0.72 1 013.23 % | 0.06 117.73 % | -0.36 |
| Gross profit ratio | 0.78 -0.56 % | 0.78 0.29 % | 0.78 0.32 % | 0.78 -1.64 % | 0.79 6.93 % | 0.74 -2.76 % | 0.76 -0.10 % | 0.76 -5.26 % | 0.80 4.83 % | 0.76 -4.15 % | 0.80 0.68 % | 0.79 -5.92 % | 0.84 6.20 % | 0.79 -4.42 % | 0.83 -0.57 % | 0.83 -1.20 % | 0.84 3.55 % | 0.82 5.78 % | 0.77 -6.43 % | 0.82 0.25 % | 0.82 2.47 % | 0.80 4.53 % | 0.77 -2.49 % | 0.79 -2.48 % | 0.81 0.96 % | 0.80 1.87 % | 0.78 6.63 % | 0.74 -26.38 % | 1.00 30.27 % | 0.77 -4.10 % | 0.80 0.93 % | 0.79 -20.69 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 2.45 % | 0.98 5.18 % | 0.93 0.91 % | 0.92 -2.67 % | 0.94 -2.92 % | 0.97 6.33 % | 0.92 -0.83 % | 0.92 12.07 % | 0.82 -13.20 % | 0.95 6.09 % | 0.89 -4.94 % | 0.94 2.03 % | 0.92 -4.66 % | 0.97 5.51 % | 0.92 -3.46 % | 0.95 14.03 % | 0.83 -12.24 % | 0.95 8.39 % | 0.88 |
| Weighted average shs out dil | 1.558 B 0.00 % | 1.558 B 1.24 % | 1.539 B 3.86 % | 1.482 B 0.00 % | 1.482 B -4.36 % | 1.550 B 4.55 % | 1.482 B 0.00 % | 1.482 B 0.00 % | 1.482 B 0.00 % | 1.482 B 0.00 % | 1.482 B 2.03 % | 1.453 B 0.00 % | 1.453 B 0.00 % | 1.453 B 0.00 % | 1.453 B 12.49 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.26 % | 1.288 B -5.72 % | 1.366 B 7.26 % | 1.274 B -5.72 % | 1.351 B 12.67 % | 1.199 B -5.72 % | 1.272 B 4.54 % | 1.216 B -5.72 % | 1.290 B 3.25 % | 1.250 B -5.72 % | 1.325 B 8.41 % | 1.223 B -5.72 % | 1.297 B 3.73 % | 1.250 B -5.72 % | 1.326 B 9.51 % | 1.211 B -5.72 % | 1.284 B 9.46 % | 1.173 B -5.72 % | 1.245 B 6.16 % | 1.172 B -5.72 % | 1.243 B -4.50 % | 1.302 B -5.72 % | 1.381 B 26.64 % | 1.091 B -5.72 % | 1.157 B 6.11 % | 1.090 B -5.72 % | 1.156 B 5.89 % | 1.092 B -5.72 % | 1.158 B 9.47 % | 1.058 B -5.72 % | 1.122 B 3.55 % | 1.084 B -5.72 % | 1.149 B 2.68 % | 1.119 B -5.72 % | 1.187 B 10.03 % | 1.079 B -5.72 % | 1.145 B 27.18 % | 899.949 M -5.72 % | 954.548 M -1.54 % | 969.429 M -5.72 % | 1.028 B 3.22 % | 996.212 M -5.72 % | 1.057 B 8.09 % | 977.523 M -7.77 % | 1.060 B 6.10 % | 998.915 M -4.45 % | 1.045 B 6.55 % | 981.137 M -5.72 % | 1.041 B 4.52 % | 995.617 M -5.72 % | 1.056 B 6.09 % | 995.376 M -5.72 % | 1.056 B 13.50 % | 930.166 M -1.12 % | 940.735 M 5.00 % | 895.960 M -5.72 % | 950.317 M 6.07 % | 895.960 M -3.24 % | 925.989 M 3.35 % | 895.960 M 12.52 % | 796.261 M -11.13 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M |
| Weighted average shs out | 1.558 B 0.00 % | 1.558 B 1.24 % | 1.539 B 3.86 % | 1.482 B 0.00 % | 1.482 B -4.36 % | 1.550 B 4.55 % | 1.482 B 0.00 % | 1.482 B 0.00 % | 1.482 B 0.00 % | 1.482 B 0.00 % | 1.482 B 2.03 % | 1.453 B 0.29 % | 1.448 B -0.29 % | 1.453 B 0.00 % | 1.453 B 12.49 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 0.26 % | 1.288 B -5.72 % | 1.366 B 7.26 % | 1.274 B -5.72 % | 1.351 B 12.67 % | 1.199 B -5.72 % | 1.272 B 4.85 % | 1.213 B -6.00 % | 1.290 B 5.34 % | 1.225 B -7.59 % | 1.325 B 11.84 % | 1.185 B -8.61 % | 1.297 B 7.79 % | 1.203 B -9.28 % | 1.326 B 10.74 % | 1.197 B -6.77 % | 1.284 B 9.46 % | 1.173 B -5.72 % | 1.245 B 6.16 % | 1.172 B -5.72 % | 1.243 B -2.79 % | 1.279 B -7.38 % | 1.381 B 26.64 % | 1.091 B -5.72 % | 1.157 B 6.11 % | 1.090 B -5.72 % | 1.156 B 5.89 % | 1.092 B -5.72 % | 1.158 B 9.47 % | 1.058 B -5.72 % | 1.122 B 3.55 % | 1.084 B -5.72 % | 1.149 B 2.68 % | 1.119 B -5.72 % | 1.187 B 10.03 % | 1.079 B -5.72 % | 1.145 B 27.18 % | 899.949 M -5.72 % | 954.548 M -1.54 % | 969.429 M -5.72 % | 1.028 B 3.22 % | 996.212 M -5.72 % | 1.057 B 8.09 % | 977.523 M -7.77 % | 1.060 B 6.10 % | 998.915 M -4.45 % | 1.045 B 6.55 % | 981.137 M -5.72 % | 1.041 B 4.52 % | 995.617 M -5.72 % | 1.056 B 6.09 % | 995.376 M -5.72 % | 1.056 B 13.50 % | 930.166 M -1.12 % | 940.735 M 5.00 % | 895.960 M -5.72 % | 950.317 M 6.07 % | 895.960 M -3.24 % | 925.989 M 3.35 % | 895.960 M 12.52 % | 796.261 M -11.13 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M 0.00 % | 895.960 M |
| EPS diluted | 4.60 9.52 % | 4.20 31.25 % | 3.20 -23.81 % | 4.20 10.53 % | 3.80 18.75 % | 3.20 68.42 % | 1.90 -44.12 % | 3.40 -15.00 % | 4.00 8.11 % | 3.70 15.63 % | 3.20 -13.51 % | 3.70 -9.76 % | 4.10 13.89 % | 3.60 -7.69 % | 3.90 -7.14 % | 4.20 -22.22 % | 5.40 35.00 % | 4.00 135.29 % | 1.70 -37.04 % | 2.70 -28.95 % | 3.80 26.67 % | 3.00 114.29 % | 1.40 -56.25 % | 3.20 77.78 % | 1.80 -45.45 % | 3.30 94.12 % | 1.70 30.77 % | 1.30 -45.83 % | 2.40 14.29 % | 2.10 -25.00 % | 2.80 21.74 % | 2.30 4.55 % | 2.20 22.22 % | 1.80 -14.29 % | 2.10 -4.55 % | 2.20 -29.03 % | 3.10 138.46 % | 1.30 -55.17 % | 2.90 16.00 % | 2.50 -68.35 % | 7.90 139.39 % | 3.30 -28.26 % | 4.60 130.00 % | 2.00 -20.00 % | 2.50 127.27 % | 1.10 -26.67 % | 1.50 7.14 % | 1.40 40.00 % | 1.00 17.65 % | 0.85 -29.17 % | 1.20 110.53 % | 0.57 -56.15 % | 1.30 73.33 % | 0.75 -92.72 % | 10.30 2 610.53 % | 0.38 -77.65 % | 1.70 30.77 % | 1.30 -82.19 % | 7.30 461.54 % | 1.30 8.33 % | 1.20 -14.29 % | 1.40 -48.15 % | 2.70 12.50 % | 2.40 0.00 % | 2.40 71.43 % | 1.40 0.00 % | 1.40 27.27 % | 1.10 -52.17 % | 2.30 -4.17 % | 2.40 -44.19 % | 4.30 -2.27 % | 4.40 33.33 % | 3.30 153.85 % | 1.30 -18.75 % | 1.60 370.59 % | 0.34 -43.33 % | 0.60 400.00 % | 0.12 -58.62 % | 0.29 208.51 % | 0.09 44.62 % | 0.07 712.50 % | 0.01 -90.00 % | 0.08 128.57 % | 0.04 -22.22 % | 0.05 200.00 % | 0.02 -93.48 % | 0.23 22 900.00 % | 0.00 -99.29 % | 0.14 337.50 % | 0.03 540.00 % | 0.01 108.06 % | -0.06 |
| Earnings per share | 4.60 9.52 % | 4.20 31.25 % | 3.20 -23.81 % | 4.20 10.53 % | 3.80 18.75 % | 3.20 68.42 % | 1.90 -44.12 % | 3.40 -15.00 % | 4.00 8.11 % | 3.70 15.63 % | 3.20 -13.51 % | 3.70 -9.76 % | 4.10 13.89 % | 3.60 -7.69 % | 3.90 -7.14 % | 4.20 -22.22 % | 5.40 35.00 % | 4.00 135.29 % | 1.70 -37.04 % | 2.70 -28.95 % | 3.80 26.67 % | 3.00 114.29 % | 1.40 -56.25 % | 3.20 77.78 % | 1.80 -45.45 % | 3.30 94.12 % | 1.70 30.77 % | 1.30 -45.83 % | 2.40 14.29 % | 2.10 -25.00 % | 2.80 21.74 % | 2.30 4.55 % | 2.20 22.22 % | 1.80 -14.29 % | 2.10 -4.55 % | 2.20 -29.03 % | 3.10 138.46 % | 1.30 -55.17 % | 2.90 16.00 % | 2.50 -68.35 % | 7.90 139.39 % | 3.30 -28.26 % | 4.60 130.00 % | 2.00 -20.00 % | 2.50 127.27 % | 1.10 -26.67 % | 1.50 7.14 % | 1.40 40.00 % | 1.00 17.65 % | 0.85 -29.17 % | 1.20 110.53 % | 0.57 -56.15 % | 1.30 73.33 % | 0.75 -92.72 % | 10.30 2 610.53 % | 0.38 -77.65 % | 1.70 30.77 % | 1.30 -82.19 % | 7.30 461.54 % | 1.30 8.33 % | 1.20 -14.29 % | 1.40 -48.15 % | 2.70 12.50 % | 2.40 0.00 % | 2.40 71.43 % | 1.40 0.00 % | 1.40 27.27 % | 1.10 -52.17 % | 2.30 -4.17 % | 2.40 -44.19 % | 4.30 -2.27 % | 4.40 33.33 % | 3.30 153.85 % | 1.30 -18.75 % | 1.60 370.59 % | 0.34 -43.33 % | 0.60 400.00 % | 0.12 -58.62 % | 0.29 208.51 % | 0.09 44.62 % | 0.07 712.50 % | 0.01 -90.00 % | 0.08 128.57 % | 0.04 -22.22 % | 0.05 200.00 % | 0.02 -93.48 % | 0.23 22 900.00 % | 0.00 -99.29 % | 0.14 337.50 % | 0.03 540.00 % | 0.01 108.06 % | -0.06 |
| Gross profit | 15.031 B -14.99 % | 17.681 B -0.11 % | 17.701 B 10.54 % | 16.013 B -1.56 % | 16.266 B 18.78 % | 13.695 B -3.06 % | 14.127 B -0.27 % | 14.166 B -10.91 % | 15.901 B 4.39 % | 15.232 B 4.95 % | 14.514 B -2.03 % | 14.814 B -25.82 % | 19.971 B 31.94 % | 15.136 B -18.04 % | 18.468 B -6.89 % | 19.835 B -5.20 % | 20.923 B 27.82 % | 16.369 B 35.13 % | 12.114 B -19.40 % | 15.030 B 9.15 % | 13.770 B 6.88 % | 12.883 B 28.15 % | 10.054 B -6.87 % | 10.795 B -3.05 % | 11.134 B 7.50 % | 10.357 B 6.35 % | 9.738 B 36.28 % | 7.146 B -55.37 % | 16.011 B 66.80 % | 9.599 B -17.16 % | 11.588 B 18.73 % | 9.760 B -1.44 % | 9.903 B 15.85 % | 8.548 B -20.78 % | 10.790 B 23.32 % | 8.749 B -16.70 % | 10.503 B 38.00 % | 7.611 B -41.74 % | 13.063 B 12.66 % | 11.595 B -44.43 % | 20.866 B 111.98 % | 9.844 B -13.16 % | 11.335 B 68.58 % | 6.724 B 17.11 % | 5.741 B 20.41 % | 4.768 B -48.03 % | 9.175 B 118.15 % | 4.206 B 47.80 % | 2.846 B -3.15 % | 2.938 B -31.81 % | 4.309 B 82.27 % | 2.364 B -26.70 % | 3.225 B 39.53 % | 2.311 B -85.43 % | 15.866 B 735.34 % | 1.899 B -53.50 % | 4.085 B 19.36 % | 3.422 B -78.61 % | 16.001 B 254.81 % | 4.510 B 16.10 % | 3.885 B -4.31 % | 4.060 B -39.47 % | 6.707 B 7.42 % | 6.243 B 13.72 % | 5.490 B 58.50 % | 3.464 B -8.99 % | 3.806 B 27.34 % | 2.989 B -41.63 % | 5.120 B -11.62 % | 5.793 B -49.67 % | 11.510 B 32.09 % | 8.713 B 19.36 % | 7.300 B 118.63 % | 3.339 B 7.96 % | 3.093 B 172.45 % | 1.135 B 23.50 % | 919.276 M 108.07 % | 441.816 M -25.82 % | 595.580 M 183.58 % | 210.019 M 15.88 % | 181.236 M 198.23 % | 60.772 M -81.56 % | 329.551 M 128.80 % | 144.032 M -62.34 % | 382.418 M 128.44 % | 167.406 M -55.30 % | 374.472 M 131.41 % | 161.819 M -43.17 % | 284.720 M 323.52 % | 67.226 M -72.07 % | 240.688 M 87.06 % | 128.668 M |
| Income tax expense | 2.064 B 34.41 % | 1.536 B 13.36 % | 1.355 B -9.94 % | 1.504 B 0.23 % | 1.501 B 2.15 % | 1.469 B 65.18 % | 889.467 M -36.95 % | 1.411 B -13.94 % | 1.639 B -3.94 % | 1.707 B 24.22 % | 1.374 B -15.07 % | 1.618 B -23.99 % | 2.128 B 28.09 % | 1.662 B -29.26 % | 2.349 B 27.45 % | 1.843 B -16.14 % | 2.198 B 46.60 % | 1.499 B 38.08 % | 1.086 B -10.62 % | 1.215 B -9.61 % | 1.344 B 2.61 % | 1.310 B 75.03 % | 748.209 M -43.73 % | 1.330 B 49.77 % | 887.871 M -35.68 % | 1.380 B 117.54 % | 634.551 M 65.70 % | 382.954 M -47.21 % | 725.457 M -14.27 % | 846.181 M -47.72 % | 1.619 B 75.10 % | 924.366 M 9.49 % | 844.239 M 4.34 % | 809.148 M 25.57 % | 644.363 M -19.61 % | 801.499 M -33.94 % | 1.213 B 94.99 % | 622.241 M -50.96 % | 1.269 B -13.88 % | 1.473 B -49.65 % | 2.927 B 132.66 % | 1.258 B -0.39 % | 1.263 B 56.43 % | 807.222 M -20.90 % | 1.020 B 117.11 % | 470.017 M -11.89 % | 533.446 M 33.70 % | 398.994 M 47.58 % | 270.367 M -19.35 % | 335.237 M 1.94 % | 328.858 M 69.01 % | 194.579 M -50.77 % | 395.214 M 50.95 % | 261.815 M -79.04 % | 1.249 B 663.10 % | 163.685 M -72.62 % | 597.875 M 43.76 % | 415.873 M -84.95 % | 2.764 B 460.70 % | 492.928 M 1.56 % | 485.370 M 9.87 % | 441.768 M -52.27 % | 925.469 M 6.64 % | 867.812 M 0.04 % | 867.490 M 56.86 % | 553.025 M 391.81 % | -189.518 M -155.02 % | 344.474 M -36.90 % | 545.926 M -32.62 % | 810.266 M -71.75 % | 2.868 B 80.04 % | 1.593 B 4.65 % | 1.522 B 306.78 % | 374.269 M -26.82 % | 511.429 M 314.13 % | 123.493 M -8.48 % | 134.939 M 518.94 % | 21.802 M -55.36 % | 48.840 M 4 590.62 % | 1.041 M | 0.000 -100.00 % | 949.797 K -95.81 % | 22.677 M 978.86 % | -2.580 M -121.31 % | 12.110 M 19.76 % | 10.111 M -76.27 % | 42.608 M 21 159.48 % | 200.417 K -94.77 % | 3.834 M 173.56 % | 1.402 M -87.97 % | 11.654 M 622.94 % | 1.612 M |
| Cost of revenue | 4.325 B -12.80 % | 4.959 B -1.43 % | 5.031 B 8.96 % | 4.618 B 6.24 % | 4.347 B -10.59 % | 4.862 B 8.34 % | 4.488 B 0.14 % | 4.481 B 14.04 % | 3.930 B -16.06 % | 4.681 B 27.47 % | 3.672 B -5.20 % | 3.874 B 3.84 % | 3.731 B -5.34 % | 3.941 B 4.26 % | 3.780 B -3.68 % | 3.925 B 2.21 % | 3.840 B 4.00 % | 3.692 B 2.83 % | 3.591 B 12.11 % | 3.203 B 7.62 % | 2.976 B -6.15 % | 3.171 B 4.22 % | 3.043 B 4.30 % | 2.917 B 9.76 % | 2.658 B 2.41 % | 2.595 B -2.72 % | 2.668 B 4.16 % | 2.561 B | 0.000 -100.00 % | 2.906 B 0.57 % | 2.889 B 13.45 % | 2.547 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 -100.00 % | 75.855 M -13.90 % | 88.102 M 9.70 % | 80.314 M 211.86 % | 25.753 M 58.19 % | 16.280 M -16.11 % | 19.406 M 28.46 % | 15.107 M 16.10 % | 13.012 M -26.68 % | 17.748 M 4.40 % | 17.000 M -29.24 % | 24.024 M 70.14 % | 14.120 M 11.40 % | 12.675 M -13.75 % | 14.696 M -2.77 % | 15.114 M 11.93 % | 13.504 M 4.21 % | 12.959 M -29.21 % | 18.306 M |
| General and administrative expenses | 7.686 B 0.62 % | 7.638 B 157.87 % | -13.198 B -175.86 % | 17.398 B 605.97 % | -3.439 B -155.66 % | 6.178 B 142.54 % | -14.524 B -178.44 % | 18.516 B 492.11 % | -4.722 B -164.52 % | 7.319 B 151.56 % | -14.195 B -179.05 % | 17.957 B 560.18 % | -3.902 B -163.85 % | 6.111 B 142.64 % | -14.333 B -179.38 % | 18.055 B 546.53 % | -4.043 B -164.32 % | 6.286 B 161.61 % | -10.204 B -297.88 % | 5.156 B 288.94 % | -2.729 B -162.69 % | 4.353 B 153.56 % | -8.128 B -300.40 % | 4.056 B 261.63 % | -2.509 B -160.16 % | 4.171 B 151.44 % | -8.109 B -319.30 % | 3.698 B -3.76 % | 3.843 B 2.34 % | 3.755 B 143.18 % | -8.696 B -309.15 % | 4.158 B 265.38 % | -2.514 B -165.00 % | 3.868 B 147.72 % | -8.106 B -320.25 % | 3.680 B 266.37 % | -2.212 B -160.25 % | 3.672 B 132.77 % | -11.206 B -357.66 % | 4.349 B 283.74 % | -2.367 B -157.76 % | 4.098 B 164.74 % | -6.330 B -288.77 % | 3.353 B 396.75 % | -1.130 B -143.13 % | 2.620 B 193.86 % | -2.791 B -233.04 % | 2.098 B 368.49 % | -781.450 M -151.75 % | 1.510 B 157.15 % | -2.643 B -288.40 % | 1.403 B 343.31 % | -576.525 M -147.64 % | 1.210 B 159.30 % | -2.041 B -255.49 % | 1.313 B 312.50 % | -617.670 M -140.77 % | 1.515 B 150.74 % | -2.986 B -231.33 % | 2.273 B 401.76 % | -753.387 M -141.14 % | 1.831 B 156.97 % | -3.214 B -239.30 % | 2.308 B 1 065.24 % | -239.070 M -118.27 % | 1.308 B 150.06 % | -2.614 B -318.99 % | 1.194 B -38.69 % | 1.947 B 1.02 % | 1.927 B -51.76 % | 3.995 B 70.92 % | 2.338 B 29.52 % | 1.805 B 29.52 % | 1.393 B 74.36 % | 799.133 M 49.92 % | 533.023 M -4.45 % | 557.860 M 89.00 % | 295.170 M 50.12 % | 196.621 M 23.41 % | 159.328 M 31.54 % | 121.127 M 9.70 % | 110.417 M -24.65 % | 146.538 M 23.13 % | 119.013 M -23.31 % | 155.183 M 51.04 % | 102.741 M -30.85 % | 148.577 M 36.27 % | 109.028 M -19.99 % | 136.262 M 25.84 % | 108.283 M -23.84 % | 142.185 M -1.33 % | 144.104 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 799.133 M 49.92 % | 533.023 M -4.45 % | 557.860 M 89.00 % | 295.170 M 50.12 % | 196.621 M 23.41 % | 159.328 M 31.54 % | 121.127 M 9.70 % | 110.417 M -24.65 % | 146.538 M 23.13 % | 119.013 M -23.31 % | 155.183 M 51.04 % | 102.741 M -30.85 % | 148.577 M 36.27 % | 109.028 M -19.99 % | 136.262 M 25.84 % | 108.283 M -23.84 % | 142.185 M -1.33 % | 144.104 M |
| Other expenses | -2.104 B -220.55 % | 1.745 B -92.56 % | 23.462 B 357.35 % | -9.117 B -175.08 % | 12.143 B 1 271.39 % | 885.427 M -96.28 % | 23.786 B 319.26 % | -10.849 B -185.87 % | 12.634 B 2 091.87 % | 576.381 M -97.37 % | 21.887 B 314.94 % | -10.183 B -166.18 % | 15.387 B 691.23 % | 1.945 B -92.01 % | 24.333 B 533.98 % | -5.607 B -136.50 % | 15.361 B 374.04 % | 3.241 B -82.79 % | 18.828 B 294.98 % | 4.767 B -53.08 % | 10.158 B 238.94 % | 2.997 B -80.84 % | 15.638 B 1 181.74 % | 1.220 B -88.32 % | 10.448 B 2 230.60 % | 448.317 M -97.02 % | 15.019 B 1 146.02 % | 1.205 B -85.68 % | 8.418 B 282.71 % | 2.200 B -85.36 % | 15.026 B 887.38 % | 1.522 B -82.75 % | 8.822 B 513.13 % | 1.439 B -90.79 % | 15.623 B 1 008.67 % | 1.409 B -81.93 % | 7.798 B 411.01 % | 1.526 B -91.98 % | 19.038 B 799.24 % | 2.117 B -81.60 % | 11.505 B 2 003.67 % | 546.917 M -95.16 % | 11.288 B 7 481.45 % | 148.894 M -94.95 % | 2.946 B 1 077.17 % | 250.220 M -97.46 % | 9.848 B 10 088.21 % | 96.658 M -95.71 % | 2.251 B 2 458.02 % | 87.982 M -98.32 % | 5.232 B 5 229.86 % | 98.161 M -95.15 % | 2.023 B 8 155.95 % | -25.118 M -100.34 % | 7.392 B 10 893.15 % | 67.240 M -97.29 % | 2.483 B 1 795.91 % | 130.946 M -98.50 % | 8.708 B 4 796.79 % | 177.838 M -93.47 % | 2.723 B 1 591.30 % | 160.985 M -97.33 % | 6.037 B 2 112.62 % | 272.861 M -87.85 % | 2.245 B 2 034.99 % | -116.022 M -102.33 % | 4.984 B 2 470.57 % | 193.885 M -12.11 % | 220.597 M -24.83 % | 293.460 M -46.98 % | 553.528 M 56.12 % | 354.545 M 2.54 % | 345.751 M 99.56 % | 173.260 M -49.02 % | 339.862 M 899.09 % | -42.531 M 88.75 % | -377.956 M -6 446.80 % | -5.773 M -103.52 % | 163.842 M 711.64 % | -26.787 M -1 281.60 % | 2.267 M 103.86 % | -58.708 M -169.77 % | 84.147 M 981.04 % | -9.551 M -105.57 % | 171.479 M 350.77 % | 38.041 M 250.29 % | -25.311 M -149.36 % | 51.278 M 123.05 % | 22.989 M 130.09 % | -76.400 M -193.05 % | 82.108 M 115.29 % | 38.138 M |
| Operating expenses | 5.582 B -40.51 % | 9.384 B -16.28 % | 11.208 B 39.40 % | 8.040 B -10.13 % | 8.946 B 26.64 % | 7.064 B -27.68 % | 9.767 B 31.29 % | 7.439 B -8.61 % | 8.140 B 3.09 % | 7.895 B -3.36 % | 8.170 B 7.38 % | 7.609 B -34.69 % | 11.651 B 44.62 % | 8.056 B -22.61 % | 10.410 B -15.31 % | 12.291 B 7.12 % | 11.475 B 20.45 % | 9.527 B 10.47 % | 8.624 B -13.09 % | 9.923 B 33.57 % | 7.429 B 1.07 % | 7.350 B -2.13 % | 7.510 B 42.34 % | 5.276 B -33.54 % | 7.939 B 71.86 % | 4.620 B -33.15 % | 6.910 B 40.93 % | 4.903 B -60.01 % | 12.261 B 105.91 % | 5.954 B -5.94 % | 6.330 B 11.45 % | 5.680 B -9.95 % | 6.307 B 18.86 % | 5.307 B -29.40 % | 7.517 B 47.69 % | 5.090 B -8.88 % | 5.586 B 7.46 % | 5.198 B -33.63 % | 7.832 B 21.11 % | 6.466 B -29.24 % | 9.138 B 96.74 % | 4.645 B -6.32 % | 4.958 B 41.57 % | 3.502 B 92.91 % | 1.815 B -36.75 % | 2.870 B -59.32 % | 7.056 B 221.51 % | 2.195 B 49.39 % | 1.469 B -8.07 % | 1.598 B -38.27 % | 2.589 B 72.50 % | 1.501 B 3.73 % | 1.447 B 22.09 % | 1.185 B -77.85 % | 5.351 B 287.81 % | 1.380 B -26.02 % | 1.865 B 13.31 % | 1.646 B -71.24 % | 5.723 B 133.46 % | 2.451 B 24.47 % | 1.969 B -1.15 % | 1.992 B -29.43 % | 2.823 B 9.40 % | 2.580 B 28.64 % | 2.006 B 68.22 % | 1.192 B -49.69 % | 2.370 B 70.83 % | 1.387 B -35.98 % | 2.167 B -2.40 % | 2.221 B -51.18 % | 4.549 B 68.97 % | 2.692 B 25.19 % | 2.150 B 37.27 % | 1.567 B 37.55 % | 1.139 B 132.22 % | 490.492 M 172.64 % | 179.904 M -37.83 % | 289.397 M -19.72 % | 360.463 M 171.96 % | 132.541 M 7.41 % | 123.394 M 138.63 % | 51.709 M -77.58 % | 230.685 M 110.74 % | 109.462 M -66.49 % | 326.663 M 132.03 % | 140.783 M 14.21 % | 123.266 M -23.11 % | 160.305 M 0.66 % | 159.251 M 399.50 % | 31.882 M -85.79 % | 224.293 M 23.07 % | 182.242 M |
| Cost and expenses | 9.907 B -30.93 % | 14.343 B -11.68 % | 16.239 B 28.30 % | 12.658 B -4.78 % | 13.292 B 11.46 % | 11.925 B -16.34 % | 14.254 B 19.58 % | 11.920 B -1.24 % | 12.069 B -4.03 % | 12.577 B 6.20 % | 11.842 B 3.13 % | 11.482 B -25.35 % | 15.381 B 28.21 % | 11.997 B -15.45 % | 14.190 B -12.49 % | 16.216 B 5.88 % | 15.315 B 15.85 % | 13.219 B 8.22 % | 12.215 B -6.94 % | 13.126 B 26.15 % | 10.405 B -1.10 % | 10.521 B -0.30 % | 10.553 B 28.80 % | 8.193 B -22.68 % | 10.597 B 46.88 % | 7.215 B -24.67 % | 9.578 B 28.31 % | 7.464 B -39.12 % | 12.261 B 38.38 % | 8.860 B -3.90 % | 9.219 B 12.07 % | 8.227 B 30.43 % | 6.307 B 18.86 % | 5.307 B -29.40 % | 7.517 B 47.69 % | 5.090 B -8.88 % | 5.586 B 7.46 % | 5.198 B -33.63 % | 7.832 B 21.11 % | 6.466 B -29.24 % | 9.138 B 96.74 % | 4.645 B -6.32 % | 4.958 B 41.57 % | 3.502 B 92.91 % | 1.815 B -36.75 % | 2.870 B -59.32 % | 7.056 B 221.51 % | 2.195 B 49.39 % | 1.469 B -8.07 % | 1.598 B -38.27 % | 2.589 B 72.50 % | 1.501 B 3.73 % | 1.447 B 22.09 % | 1.185 B -77.85 % | 5.351 B 287.81 % | 1.380 B -26.02 % | 1.865 B 13.31 % | 1.646 B -71.24 % | 5.723 B 133.46 % | 2.451 B 24.47 % | 1.969 B -1.15 % | 1.992 B -29.43 % | 2.823 B 9.40 % | 2.580 B 28.64 % | 2.006 B 68.22 % | 1.192 B -49.69 % | 2.370 B 70.83 % | 1.387 B -35.98 % | 2.167 B -2.40 % | 2.221 B -51.18 % | 4.549 B 68.97 % | 2.692 B 25.19 % | 2.150 B 37.27 % | 1.567 B 28.96 % | 1.215 B 109.97 % | 578.594 M 122.35 % | 260.217 M -17.43 % | 315.150 M -16.35 % | 376.743 M 147.94 % | 151.948 M 9.71 % | 138.501 M 114.00 % | 64.721 M -73.95 % | 248.434 M 96.45 % | 126.462 M -63.94 % | 350.687 M 126.39 % | 154.903 M 13.95 % | 135.941 M -22.32 % | 175.002 M 0.36 % | 174.366 M 284.18 % | 45.386 M -80.87 % | 237.252 M 18.30 % | 200.547 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.686 B 0.62 % | 7.638 B 162.34 % | -12.254 B -171.42 % | 17.156 B 636.64 % | -3.197 B -151.75 % | 6.178 B 144.07 % | -14.020 B -176.66 % | 18.287 B 506.95 % | -4.494 B -161.40 % | 7.319 B 153.36 % | -13.718 B -177.10 % | 17.792 B 576.17 % | -3.736 B -161.14 % | 6.111 B 143.89 % | -13.923 B -177.79 % | 17.898 B 560.50 % | -3.887 B -161.83 % | 6.286 B 161.61 % | -10.204 B -297.88 % | 5.156 B 288.94 % | -2.729 B -162.69 % | 4.353 B 153.56 % | -8.128 B -300.40 % | 4.056 B 261.63 % | -2.509 B -160.16 % | 4.171 B 151.44 % | -8.109 B -319.30 % | 3.698 B -3.76 % | 3.843 B 2.34 % | 3.755 B 143.18 % | -8.696 B -309.15 % | 4.158 B 265.38 % | -2.514 B -165.00 % | 3.868 B 147.72 % | -8.106 B -320.25 % | 3.680 B 266.37 % | -2.212 B -160.25 % | 3.672 B 132.77 % | -11.206 B -357.66 % | 4.349 B 283.74 % | -2.367 B -157.76 % | 4.098 B 164.74 % | -6.330 B -288.77 % | 3.353 B 396.75 % | -1.130 B -143.13 % | 2.620 B 193.86 % | -2.791 B -233.04 % | 2.098 B 368.49 % | -781.450 M -151.75 % | 1.510 B 157.15 % | -2.643 B -288.40 % | 1.403 B 343.31 % | -576.525 M -147.64 % | 1.210 B 159.30 % | -2.041 B -255.49 % | 1.313 B 312.50 % | -617.670 M -140.77 % | 1.515 B 150.74 % | -2.986 B -231.33 % | 2.273 B 401.76 % | -753.387 M -141.14 % | 1.831 B 156.97 % | -3.214 B -239.30 % | 2.308 B 1 065.24 % | -239.070 M -118.27 % | 1.308 B 150.06 % | -2.614 B -318.99 % | 1.194 B -38.69 % | 1.947 B 1.02 % | 1.927 B -51.76 % | 3.995 B 70.92 % | 2.338 B 29.52 % | 1.805 B 29.52 % | 1.393 B 74.36 % | 799.133 M 49.92 % | 533.023 M -4.45 % | 557.860 M 89.00 % | 295.170 M 50.12 % | 196.621 M 23.41 % | 159.328 M 31.54 % | 121.127 M 9.70 % | 110.417 M -24.65 % | 146.538 M 23.13 % | 119.013 M -23.31 % | 155.183 M 51.04 % | 102.741 M -30.85 % | 148.577 M 36.27 % | 109.028 M -19.99 % | 136.262 M 25.84 % | 108.283 M -23.84 % | 142.185 M -1.33 % | 144.104 M |
| Interest income | 4.748 B -0.19 % | 4.757 B -8.44 % | 5.196 B 17.52 % | 4.421 B -13.94 % | 5.137 B -0.96 % | 5.187 B -0.98 % | 5.239 B -7.05 % | 5.636 B 3.03 % | 5.470 B 3.91 % | 5.264 B -0.89 % | 5.311 B 0.17 % | 5.302 B -2.94 % | 5.463 B 10.43 % | 4.947 B 4.55 % | 4.732 B -20.97 % | 5.987 B 17.49 % | 5.096 B 7.06 % | 4.760 B 9.52 % | 4.346 B 2.89 % | 4.224 B 21.63 % | 3.473 B -0.33 % | 3.484 B 5.55 % | 3.301 B -0.72 % | 3.325 B -5.39 % | 3.515 B 12.82 % | 3.116 B -13.26 % | 3.592 B 6.48 % | 3.373 B -46.44 % | 6.298 B 77.80 % | 3.542 B 682.94 % | 452.431 M -85.88 % | 3.204 B 447.61 % | 585.149 M -17.51 % | 709.391 M 11.41 % | 636.746 M -13.55 % | 736.551 M 12.89 % | 652.457 M 102.38 % | 322.399 M -35.91 % | 503.021 M -28.83 % | 706.815 M -36.00 % | 1.104 B 131.60 % | 476.836 M -1.26 % | 482.925 M 132.84 % | 207.408 M 280.41 % | 54.523 M -73.42 % | 205.159 M -94.01 % | 3.427 B 1 299.09 % | 244.947 M 20.78 % | 202.802 M -5.67 % | 214.983 M -82.01 % | 1.195 B 321.97 % | 283.157 M -17.28 % | 342.315 M -2.71 % | 351.859 M -64.85 % | 1.001 B 184.15 % | 352.262 M 1.90 % | 345.682 M -3.31 % | 357.523 M -62.04 % | 941.883 M 173.23 % | 344.726 M -2.91 % | 355.048 M 2.49 % | 346.424 M -24.00 % | 455.834 M 47.24 % | 309.577 M -6.26 % | 330.262 M 8.04 % | 305.688 M -24.24 % | 403.516 M -12.07 % | 458.894 M 4.19 % | 440.419 M 9.35 % | 402.777 M -1.16 % | 407.509 M 60.92 % | 253.232 M 1.15 % | 250.362 M 213.68 % | 79.814 M 1 646.10 % | 4.571 M -94.76 % | 87.222 M | 0.000 -100.00 % | 35.258 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 % | 197.123 M |
| Interest expense | 4.325 B -12.80 % | 4.959 B -1.43 % | 5.031 B 8.96 % | 4.618 B 6.24 % | 4.347 B -10.59 % | 4.862 B 8.34 % | 4.488 B 0.14 % | 4.481 B 14.04 % | 3.930 B -16.06 % | 4.681 B 27.47 % | 3.672 B -5.20 % | 3.874 B 3.84 % | 3.731 B -5.34 % | 3.941 B 4.26 % | 3.780 B -3.68 % | 3.925 B 2.21 % | 3.840 B 4.00 % | 3.692 B 2.83 % | 3.591 B 12.11 % | 3.203 B 7.62 % | 2.976 B -6.15 % | 3.171 B 4.22 % | 3.043 B 4.30 % | 2.917 B 9.76 % | 2.658 B 2.41 % | 2.595 B -2.72 % | 2.668 B 4.16 % | 2.561 B | 0.000 -100.00 % | 2.906 B 0.57 % | 2.889 B 13.45 % | 2.547 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 -100.00 % | 75.855 M -13.90 % | 88.102 M 9.70 % | 80.314 M 211.86 % | 25.753 M 58.19 % | 16.280 M -16.11 % | 19.406 M 28.46 % | 15.107 M 16.10 % | 13.012 M -26.68 % | 17.748 M 4.40 % | 17.000 M -29.24 % | 24.024 M 70.14 % | 14.120 M 11.40 % | 12.675 M -13.75 % | 14.696 M -2.77 % | 15.114 M 11.93 % | 13.504 M 4.21 % | 12.959 M -29.21 % | 18.306 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 16.483 M -10.05 % | 18.325 M -8.12 % | 19.945 M -9.24 % | 21.976 M -3.39 % | 22.747 M | 0.000 | 0.000 |
| Operating income | 9.448 B 13.87 % | 8.297 B 27.79 % | 6.493 B -18.56 % | 7.973 B 8.92 % | 7.321 B 10.39 % | 6.631 B 52.08 % | 4.360 B -35.18 % | 6.727 B -13.32 % | 7.761 B 5.78 % | 7.337 B 15.65 % | 6.344 B -11.96 % | 7.206 B -13.40 % | 8.320 B 17.51 % | 7.081 B -12.13 % | 8.058 B 6.81 % | 7.544 B -20.15 % | 9.449 B 38.09 % | 6.842 B 96.07 % | 3.490 B -31.67 % | 5.107 B -19.46 % | 6.341 B 14.60 % | 5.533 B 117.53 % | 2.544 B -53.91 % | 5.519 B 72.74 % | 3.195 B -44.32 % | 5.737 B 102.86 % | 2.828 B 26.11 % | 2.243 B -40.19 % | 3.750 B 2.90 % | 3.644 B -30.68 % | 5.258 B 28.87 % | 4.080 B 13.48 % | 3.595 B 10.94 % | 3.241 B -0.98 % | 3.273 B -10.57 % | 3.660 B -25.57 % | 4.917 B 103.79 % | 2.413 B -53.88 % | 5.231 B 1.99 % | 5.129 B -56.27 % | 11.728 B 125.59 % | 5.199 B -18.47 % | 6.377 B 97.96 % | 3.221 B -17.95 % | 3.926 B 106.83 % | 1.898 B -10.40 % | 2.119 B 5.34 % | 2.011 B 46.10 % | 1.376 B 2.71 % | 1.340 B -22.08 % | 1.720 B 99.27 % | 863.067 M -51.46 % | 1.778 B 57.89 % | 1.126 B -89.29 % | 10.515 B 1 923.85 % | 519.546 M -76.60 % | 2.220 B 24.96 % | 1.777 B -82.72 % | 10.279 B 399.31 % | 2.059 B 7.49 % | 1.915 B -7.37 % | 2.067 B -46.76 % | 3.884 B 6.02 % | 3.663 B 5.13 % | 3.484 B 53.40 % | 2.271 B 58.23 % | 1.435 B -10.35 % | 1.601 B -45.77 % | 2.952 B -17.35 % | 3.572 B -48.68 % | 6.961 B 15.60 % | 6.021 B 16.93 % | 5.150 B 190.55 % | 1.772 B -9.29 % | 1.954 B 203.05 % | 644.768 M -12.80 % | 739.372 M 385.09 % | 152.419 M -35.17 % | 235.116 M 203.46 % | 77.478 M 33.95 % | 57.842 M 538.24 % | 9.063 M -90.83 % | 98.866 M 185.99 % | 34.570 M -38.00 % | 55.756 M 109.42 % | 26.624 M -89.40 % | 251.206 M 16 490.79 % | 1.514 M -98.79 % | 125.469 M 254.99 % | 35.344 M 115.57 % | 16.395 M 130.60 % | -53.574 M |
| Operating income ratio | 0.49 33.20 % | 0.37 28.31 % | 0.29 -26.09 % | 0.39 8.82 % | 0.36 -0.62 % | 0.36 52.55 % | 0.23 -35.07 % | 0.36 -7.82 % | 0.39 6.23 % | 0.37 5.62 % | 0.35 -9.53 % | 0.39 9.84 % | 0.35 -5.42 % | 0.37 2.47 % | 0.36 14.07 % | 0.32 -16.78 % | 0.38 11.87 % | 0.34 53.49 % | 0.22 -20.67 % | 0.28 -26.03 % | 0.38 9.87 % | 0.34 77.45 % | 0.19 -51.75 % | 0.40 73.75 % | 0.23 -47.70 % | 0.44 94.30 % | 0.23 -1.33 % | 0.23 -1.35 % | 0.23 -19.64 % | 0.29 -19.75 % | 0.36 9.55 % | 0.33 -8.69 % | 0.36 -4.24 % | 0.38 25.00 % | 0.30 -27.48 % | 0.42 -10.66 % | 0.47 47.67 % | 0.32 -20.84 % | 0.40 -9.46 % | 0.44 -21.30 % | 0.56 6.42 % | 0.53 -6.12 % | 0.56 17.42 % | 0.48 -29.93 % | 0.68 71.78 % | 0.40 72.40 % | 0.23 -51.71 % | 0.48 -1.15 % | 0.48 6.06 % | 0.46 14.27 % | 0.40 9.32 % | 0.37 -33.78 % | 0.55 13.15 % | 0.49 -26.48 % | 0.66 142.28 % | 0.27 -49.67 % | 0.54 4.69 % | 0.52 -19.19 % | 0.64 40.72 % | 0.46 -7.42 % | 0.49 -3.19 % | 0.51 -12.06 % | 0.58 -1.30 % | 0.59 -7.55 % | 0.63 -3.22 % | 0.66 73.85 % | 0.38 -29.60 % | 0.54 -7.10 % | 0.58 -6.49 % | 0.62 1.96 % | 0.60 -12.48 % | 0.69 -2.04 % | 0.71 32.89 % | 0.53 -13.92 % | 0.62 17.00 % | 0.53 -28.75 % | 0.74 126.91 % | 0.33 -15.17 % | 0.38 13.79 % | 0.34 14.63 % | 0.29 139.84 % | 0.12 -56.85 % | 0.28 32.60 % | 0.21 56.49 % | 0.14 -6.47 % | 0.15 -77.40 % | 0.65 7 464.39 % | 0.01 -97.95 % | 0.42 -4.42 % | 0.44 577.32 % | 0.06 117.73 % | -0.36 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -459.810 B -10.95 % | -414.430 B -5.89 % | -391.394 B -8.09 % | -362.084 B -34.53 % | -269.149 B 20.41 % | -338.185 B -27.92 % | -264.377 B 13.40 % | -305.282 B 18.74 % | -375.707 B -3.62 % | -362.582 B -2.62 % | -353.330 B 3.57 % | -366.420 B 6.32 % | -391.152 B -7.84 % | -362.706 B -46.22 % | -248.050 B 13.67 % | -287.324 B -14.80 % | -250.273 B -8.25 % | -231.201 B -10.52 % | -209.203 B -24.56 % | -167.959 B -24.99 % | -134.379 B -2.80 % | -130.713 B -97.04 % | -66.338 B -20.23 % | -55.174 B 18.34 % | -67.563 B 16.34 % | -80.756 B -92.99 % | -41.846 B 29.91 % | -59.707 B 1.96 % | -60.902 B -1.36 % | -60.084 B -33.70 % | -44.938 B 13.81 % | -52.141 B 24.28 % | -68.859 B 22.54 % | -88.899 B 24.12 % | -117.162 B 2.93 % | -120.697 B 5.37 % | -127.541 B 14.56 % | -149.269 B 17.12 % | -180.099 B 15.20 % | -212.370 B 35.71 % | -330.309 B -102.33 % | -163.250 B -28.13 % | -127.414 B -46.21 % | -87.143 B -53.07 % | -56.931 B -5.27 % | -54.080 B 5.39 % | -57.159 B -109.10 % | -27.336 B 30.23 % | -39.178 B 26.29 % | -53.155 B -2.74 % | -51.738 B 10.50 % | -57.807 B 4.18 % | -60.327 B 8.36 % | -65.830 B 4.92 % | -69.235 B -37.76 % | -50.256 B 15.61 % | -59.553 B 15.49 % | -70.470 B 11.62 % | -79.735 B 22.75 % | -103.213 B 7.68 % | -111.804 B 24.33 % | -147.756 B -6.40 % | -138.875 B 2.01 % | -141.721 B -33.34 % | -106.285 B -2.21 % | -103.982 B -23.80 % | -83.992 B 18.57 % | -103.147 B 47.25 % | -195.545 B -10.94 % | -176.256 B -16.61 % | -151.154 B 15.62 % | -179.138 B -28.88 % | -138.991 B -67.82 % | -82.822 B -79.50 % | -46.140 B -49.38 % | -30.888 B 10.16 % | -34.381 B -176.56 % | -12.432 B -4.61 % | -11.884 B -86.60 % | -6.369 B 0.12 % | -6.376 B 0.66 % | -6.418 B 5.25 % | -6.774 B 18.43 % | -8.304 B -1.24 % | -8.202 B 17.44 % | -9.935 B -28.45 % | -7.735 B -16.46 % | -6.642 B 15.07 % | -7.820 B 13.50 % | -9.041 B -4.73 % | -8.633 B 31.56 % | -12.614 B |
| Total investments | -694.749 B 4.25 % | -725.588 B -14.76 % | -632.257 B 10.69 % | -707.919 B -20.59 % | -587.065 B -169.29 % | 847.199 B 245.41 % | -582.643 B 4.66 % | -611.106 B -13.14 % | -540.131 B 8.95 % | -593.246 B -22.35 % | -484.885 B -0.40 % | -482.965 B 6.42 % | -516.077 B -4.48 % | -493.949 B 2.23 % | -505.205 B -13.70 % | -444.344 B -1.14 % | -439.355 B 1.42 % | -445.665 B -14.00 % | -390.946 B 8.46 % | -427.077 B -1.85 % | -419.321 B -16.10 % | -361.176 B -6.60 % | -338.801 B -23.70 % | -273.894 B -10.23 % | -248.478 B -14.49 % | -217.023 B 4.40 % | -227.011 B -11.14 % | -204.262 B -6.99 % | -190.912 B 9.22 % | -210.303 B -101.36 % | -104.440 B -21.04 % | -86.283 B -39.63 % | -61.793 B 19.50 % | -76.766 B -14.60 % | -66.986 B -86.68 % | -35.883 B -27.59 % | -28.124 B -11.56 % | -25.211 B 11.78 % | -28.579 B 22.79 % | -37.012 B 61.12 % | -95.186 B -35.39 % | -70.306 B -6.35 % | -66.106 B 29.62 % | -93.925 B -93.29 % | -48.593 B -27.08 % | -38.239 B -13.27 % | -33.758 B -7.69 % | -31.348 B -993.64 % | -2.866 B 59.23 % | -7.031 B -175.69 % | 9.289 B -54.46 % | 20.398 B -2.59 % | 20.940 B -23.08 % | 27.223 B 4 936.70 % | -562.838 M -102.55 % | 22.068 B -8.03 % | 23.994 B -13.76 % | 27.822 B -11.05 % | 31.278 B 33.31 % | 23.463 B -5.73 % | 24.889 B -13.56 % | 28.793 B -16.48 % | 34.473 B 160.21 % | 13.248 B -7.74 % | 14.359 B -26.53 % | 19.544 B -36.31 % | 30.686 B 40.26 % | 21.878 B 26.71 % | 17.266 B 71.81 % | 10.049 B -6.71 % | 10.773 B 39.49 % | 7.723 B 103.11 % | 3.802 B 586.55 % | -781.454 M -4.02 % | -751.238 M -161.98 % | 1.212 B 5.40 % | 1.150 B -1.70 % | 1.170 B 48.87 % | 785.801 M -66.66 % | 2.357 B 314.12 % | 569.171 M 60.15 % | 355.400 M -6.94 % | 381.892 M -6.93 % | 410.328 M -20.63 % | 517.009 M -14.28 % | 603.148 M 49.48 % | 403.498 M 29.79 % | 310.888 M 114.05 % | 145.238 M -50.93 % | 295.981 M -4.21 % | 308.987 M 42.47 % | 216.876 M |
| Total debt | 218.085 B 3.42 % | 210.880 B -14.76 % | 247.408 B 11.72 % | 221.457 B -4.89 % | 232.850 B 6.15 % | 219.363 B -17.33 % | 265.343 B 30.52 % | 203.295 B 1.92 % | 199.463 B -0.62 % | 200.705 B 10.93 % | 180.929 B -10.97 % | 203.222 B -11.13 % | 228.678 B -1.96 % | 233.256 B -9.00 % | 256.322 B 16.83 % | 219.390 B 1.08 % | 217.048 B 1.72 % | 213.370 B 5.61 % | 202.043 B 3.33 % | 195.533 B 6.59 % | 183.450 B -6.69 % | 196.601 B 4.22 % | 188.640 B 5.05 % | 179.572 B -3.30 % | 185.704 B 24.94 % | 148.639 B -7.74 % | 161.113 B 14.92 % | 140.195 B -9.68 % | 155.225 B 1.43 % | 153.042 B -2.34 % | 156.706 B -0.46 % | 157.427 B 11.86 % | 140.732 B 6.20 % | 132.518 B 14.19 % | 116.049 B 17.56 % | 98.711 B -8.03 % | 107.333 B 18.29 % | 90.737 B -18.51 % | 111.348 B 5.62 % | 105.423 B -7.56 % | 114.041 B 12.23 % | 101.617 B 19.72 % | 84.882 B 36.46 % | 62.201 B 7.50 % | 57.861 B -6.24 % | 61.714 B 34.23 % | 45.977 B 14.09 % | 40.301 B 44.84 % | 27.825 B 304.72 % | 6.875 B -62.21 % | 18.191 B 255.48 % | 5.117 B 26.19 % | 4.055 B -26.27 % | 5.500 B 243.75 % | 1.600 B -13.59 % | 1.852 B -44.71 % | 3.349 B 62.38 % | 2.062 B 26.71 % | 1.628 B -26.43 % | 2.212 B 47.49 % | 1.500 B -5.01 % | 1.579 B -0.56 % | 1.588 B -1.10 % | 1.606 B -9.90 % | 1.782 B 18.81 % | 1.500 B -23.08 % | 1.950 B 0.00 % | 1.950 B 0.00 % | 1.950 B 0.00 % | 1.950 B -7.13 % | 2.100 B -47.63 % | 4.010 B 23.99 % | 3.234 B 7.61 % | 3.005 B 36.52 % | 2.201 B -10.91 % | 2.471 B 26.06 % | 1.960 B 161.24 % | 750.270 M 61.99 % | 463.163 M 0.96 % | 458.775 M -17.25 % | 554.388 M 23.20 % | 450.000 M -2.90 % | 463.452 M 0.96 % | 459.029 M 0.97 % | 454.605 M 1.02 % | 450.000 M | 0.000 | 0.000 -100.00 % | 1.290 B -3.73 % | 1.340 B 13 037.25 % | 10.200 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.145 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 108.256 B 2.45 % | 105.663 B 6.16 % | 99.530 B -2.57 % | 102.160 B 5.99 % | 96.390 B -1.77 % | 98.129 B 5.01 % | 93.450 B -0.28 % | 93.710 B 5.49 % | 88.837 B -1.75 % | 90.421 B 6.09 % | 85.229 B -0.34 % | 85.522 B 6.37 % | 80.403 B -2.73 % | 82.659 B 6.44 % | 77.661 B 1.10 % | 76.812 B 7.34 % | 71.561 B 2.54 % | 69.790 B 7.76 % | 64.767 B -2.00 % | 66.087 B 5.85 % | 62.438 B -2.60 % | 64.106 B 6.66 % | 60.104 B -1.88 % | 61.258 B 6.94 % | 57.284 B -3.57 % | 59.403 B 7.62 % | 55.198 B 0.16 % | 55.112 B 3.18 % | 53.413 B -3.63 % | 55.423 B 6.57 % | 52.007 B 2.23 % | 50.872 B 6.15 % | 47.924 B -3.23 % | 49.525 B 4.94 % | 47.192 B 1.35 % | 46.563 B 6.11 % | 43.883 B -5.36 % | 46.368 B 3.53 % | 44.787 B -1.52 % | 45.477 B 9.35 % | 41.588 B 14.03 % | 36.470 B 11.49 % | 32.710 B 8.40 % | 30.174 B 8.01 % | 27.936 B 3.99 % | 26.864 B 4.81 % | 25.632 B 0.08 % | 25.611 B 6.61 % | 24.024 B -8.29 % | 26.195 B 3.87 % | 25.220 B 0.76 % | 25.030 B 2.76 % | 24.358 B -12.10 % | 27.710 B 3.22 % | 26.846 B 42.70 % | 18.813 B 1.58 % | 18.521 B -15.62 % | 21.950 B 6.23 % | 20.662 B 27.12 % | 16.254 B 8.84 % | 14.934 B -13.15 % | 17.194 B 9.02 % | 15.772 B -0.88 % | 15.913 B 17.66 % | 13.525 B -7.24 % | 14.581 B 11.02 % | 13.134 B -8.87 % | 14.412 B 7.98 % | 13.347 B 4.00 % | 12.834 B 23.41 % | 10.400 B 7.61 % | 9.665 B 72.48 % | 5.603 B 71.58 % | 3.266 B 58.88 % | 2.055 B 127.47 % | 903.618 M 53.44 % | 588.897 M 48.54 % | 396.461 M 31.20 % | 302.191 M 111.91 % | 142.604 M 108.54 % | 68.381 M -49.16 % | 134.506 M 6.55 % | 126.235 M 31.14 % | 96.257 M 64.56 % | 58.494 M -79.93 % | 291.445 M 6.00 % | 274.936 M 73.69 % | 158.290 M 0.76 % | 157.104 M 352.07 % | 34.752 M -62.98 % | 93.872 M -45.39 % | 171.889 M |
| Common stock | 14.821 B 0.00 % | 14.821 B 0.00 % | 14.821 B 0.00 % | 14.821 B 0.00 % | 14.821 B 0.00 % | 14.821 B 0.00 % | 14.821 B 0.00 % | 14.821 B 0.00 % | 14.821 B 0.00 % | 14.821 B 0.00 % | 14.821 B 0.00 % | 14.821 B 0.00 % | 14.821 B 0.00 % | 14.821 B 14.65 % | 12.927 B 0.00 % | 12.927 B 0.00 % | 12.927 B 0.00 % | 12.927 B 0.00 % | 12.927 B 0.00 % | 12.927 B 0.00 % | 12.927 B 0.00 % | 12.927 B 6.68 % | 12.117 B 0.00 % | 12.117 B 0.00 % | 12.117 B 0.00 % | 12.117 B 0.00 % | 12.117 B 0.00 % | 12.117 B 0.00 % | 12.117 B 0.00 % | 12.117 B 0.00 % | 12.117 B 0.00 % | 12.117 B 0.00 % | 12.117 B 0.00 % | 12.117 B 0.00 % | 12.117 B 0.00 % | 12.117 B 0.00 % | 12.117 B 0.00 % | 12.117 B 0.00 % | 12.117 B 0.00 % | 12.117 B 0.00 % | 12.117 B 9.98 % | 11.017 B 0.00 % | 11.017 B 0.00 % | 11.017 B 0.00 % | 11.017 B 0.00 % | 11.017 B 0.00 % | 11.017 B 0.00 % | 11.017 B 0.00 % | 11.017 B 0.00 % | 11.017 B 0.00 % | 11.017 B 0.00 % | 11.017 B 0.00 % | 11.017 B 0.00 % | 11.017 B 0.00 % | 11.017 B 10.77 % | 9.946 B 0.00 % | 9.946 B 0.00 % | 9.946 B 0.00 % | 9.946 B 0.00 % | 9.946 B 0.00 % | 9.946 B 50.00 % | 6.630 B 0.00 % | 6.630 B 0.00 % | 6.630 B 0.00 % | 6.630 B 0.00 % | 6.630 B 0.00 % | 6.630 B 0.00 % | 6.630 B 0.00 % | 6.630 B 100.00 % | 3.315 B 0.00 % | 3.315 B 0.00 % | 3.315 B 11.19 % | 2.982 B 0.00 % | 2.982 B 0.00 % | 2.982 B 0.00 % | 2.982 B 0.00 % | 2.982 B 20.15 % | 2.482 B 0.00 % | 2.482 B 0.00 % | 2.482 B 0.00 % | 2.482 B 0.00 % | 2.482 B 0.00 % | 2.482 B 0.00 % | 2.482 B 0.00 % | 2.482 B 0.00 % | 2.482 B 0.00 % | 2.482 B 0.00 % | 2.482 B 0.00 % | 2.482 B 0.00 % | 2.482 B 0.00 % | 2.482 B 19.22 % | 2.082 B |
| Total equity | 310.924 B 1.03 % | 307.740 B 3.00 % | 298.767 B 2.33 % | 291.963 B 2.63 % | 284.483 B -0.50 % | 285.905 B 4.27 % | 274.199 B 2.44 % | 267.660 B 1.83 % | 262.857 B -0.13 % | 263.198 B 1.87 % | 258.372 B 1.80 % | 253.812 B 2.56 % | 247.488 B -0.50 % | 248.734 B 16.34 % | 213.808 B 2.65 % | 208.285 B 8.72 % | 191.579 B 0.88 % | 189.915 B 2.17 % | 185.883 B 1.14 % | 183.787 B 2.10 % | 179.999 B -0.66 % | 181.196 B 9.52 % | 165.450 B 1.05 % | 163.738 B 2.51 % | 159.732 B -1.21 % | 161.688 B 3.10 % | 156.831 B 0.30 % | 156.363 B 1.89 % | 153.455 B -1.10 % | 155.159 B 1.32 % | 153.143 B 1.75 % | 150.513 B 2.36 % | 147.044 B -1.23 % | 148.878 B 2.12 % | 145.789 B 2.37 % | 142.419 B 2.48 % | 138.979 B -2.00 % | 141.822 B 0.06 % | 141.737 B 3.95 % | 136.355 B 2.72 % | 132.751 B 25.02 % | 106.187 B 5.00 % | 101.131 B 6.90 % | 94.601 B 3.46 % | 91.439 B 1.61 % | 89.992 B 0.66 % | 89.402 B 1.15 % | 88.384 B 4.49 % | 84.583 B -3.30 % | 87.467 B 0.90 % | 86.684 B 2.32 % | 84.723 B 0.26 % | 84.507 B -3.81 % | 87.857 B 1.00 % | 86.990 B 31.78 % | 66.009 B -3.03 % | 68.069 B -6.04 % | 72.443 B 2.25 % | 70.848 B 5.08 % | 67.422 B 5.71 % | 63.780 B -4.41 % | 66.721 B 2.94 % | 64.814 B 6.43 % | 60.899 B 2.84 % | 59.220 B -0.60 % | 59.577 B 3.56 % | 57.526 B 4.96 % | 54.809 B 1.62 % | 53.937 B -1.51 % | 54.762 B 1.37 % | 54.023 B 8.57 % | 49.757 B 156.71 % | 19.383 B 23.57 % | 15.686 B 13.13 % | 13.866 B 13.52 % | 12.214 B 2.77 % | 11.884 B 71.76 % | 6.919 B 1.12 % | 6.843 B 22.74 % | 5.575 B 1.33 % | 5.502 B -1.17 % | 5.567 B 0.15 % | 5.559 B 1.14 % | 5.496 B 0.11 % | 5.490 B -0.14 % | 5.498 B 0.30 % | 5.481 B 3.94 % | 5.273 B 0.02 % | 5.272 B 2.38 % | 5.150 B -1.14 % | 5.209 B 49.42 % | 3.486 B |
| Other non current liabilities | 496.225 B -8.09 % | 539.893 B 12.84 % | 478.455 B -0.95 % | 483.036 B 26.65 % | 381.382 B -65.88 % | 1.118 T 223.54 % | 345.437 B -3.44 % | 357.726 B 5.34 % | 339.576 B -7.79 % | 368.283 B 32.36 % | 278.244 B -6.59 % | 297.885 B -6.87 % | 319.843 B 0.17 % | 319.305 B 4.65 % | 305.111 B 20.28 % | 253.658 B -12.37 % | 289.472 B -1.76 % | 294.659 B 3.94 % | 283.498 B -5.68 % | 300.573 B 11.08 % | 270.581 B 16.27 % | 232.720 B 8.71 % | 214.083 B 34.10 % | 159.641 B -7.62 % | 172.801 B 33.45 % | 129.484 B -14.63 % | 151.679 B 26.56 % | 119.844 B -8.61 % | 131.139 B -14.45 % | 153.284 B 5.79 % | 144.895 B 6.78 % | 135.700 B 10.35 % | 122.970 B -16.77 % | 147.749 B 4.82 % | 140.961 B 31.84 % | 106.916 B -3.47 % | 110.762 B -23.21 % | 144.234 B -4.97 % | 151.783 B -3.09 % | 156.616 B -20.20 % | 196.266 B 23.69 % | 158.675 B 10.85 % | 143.144 B 35.53 % | 105.621 B 7.33 % | 98.407 B 19.07 % | 82.645 B 27.92 % | 64.609 B -11.04 % | 72.630 B 49.46 % | 48.595 B -17.91 % | 59.200 B 119.93 % | 26.917 B -1.06 % | 27.207 B 20.82 % | 22.518 B 38.82 % | 16.221 B -29.67 % | 23.063 B 40.58 % | 16.405 B -11.42 % | 18.521 B -0.20 % | 18.558 B 0.22 % | 18.517 B 14.13 % | 16.225 B -6.52 % | 17.356 B -43.96 % | 30.972 B 11.97 % | 27.662 B 100.62 % | 13.788 B -16.27 % | 16.467 B 36.17 % | 12.093 B -25.55 % | 16.243 B 51.70 % | 10.708 B -9.14 % | 11.785 B -14.98 % | 13.861 B 0.76 % | 13.756 B 39.96 % | 9.829 B 86.43 % | 5.272 B 7.15 % | 4.921 B -13.60 % | 5.695 B 323.37 % | 1.345 B -39.55 % | 2.225 B 88.67 % | 1.180 B 16.10 % | 1.016 B -31.00 % | 1.472 B 98.85 % | 740.385 M 198.62 % | 247.933 M -1.29 % | 251.183 M -16.12 % | 299.440 M -39.91 % | 498.285 M -22.71 % | 644.701 M 92.97 % | 334.091 M 57.89 % | 211.591 M -32.85 % | 315.098 M -93.84 % | 5.115 B 756.90 % | 596.965 M -79.97 % | 2.980 B |
| Long term debt | 218.085 B 3.42 % | 210.880 B -14.76 % | 247.408 B 11.72 % | 221.457 B -4.89 % | 232.850 B 42.16 % | 163.789 B -38.27 % | 265.343 B 30.52 % | 203.295 B 1.92 % | 199.463 B -0.62 % | 200.705 B 10.93 % | 180.929 B -10.97 % | 203.222 B -11.13 % | 228.678 B -1.96 % | 233.256 B -9.00 % | 256.322 B 16.83 % | 219.390 B 1.08 % | 217.048 B 1.72 % | 213.370 B 5.61 % | 202.043 B 3.33 % | 195.533 B 6.59 % | 183.450 B -6.69 % | 196.601 B 4.22 % | 188.640 B 5.05 % | 179.572 B -3.30 % | 185.704 B 24.94 % | 148.639 B -7.74 % | 161.113 B 14.92 % | 140.195 B -9.68 % | 155.225 B 1.43 % | 153.042 B -2.34 % | 156.706 B -0.46 % | 157.427 B 11.86 % | 140.732 B 6.20 % | 132.518 B 14.19 % | 116.049 B 17.56 % | 98.711 B -8.03 % | 107.333 B 18.29 % | 90.737 B -18.51 % | 111.348 B 5.62 % | 105.423 B -7.56 % | 114.041 B 12.23 % | 101.617 B 19.72 % | 84.882 B 36.46 % | 62.201 B 7.50 % | 57.861 B -6.24 % | 61.714 B 34.23 % | 45.977 B 14.09 % | 40.301 B 44.84 % | 27.825 B 304.72 % | 6.875 B -62.21 % | 18.191 B 255.48 % | 5.117 B 26.19 % | 4.055 B -26.27 % | 5.500 B 243.75 % | 1.600 B -13.59 % | 1.852 B -44.71 % | 3.349 B 62.38 % | 2.062 B 26.71 % | 1.628 B -26.43 % | 2.212 B 47.49 % | 1.500 B -5.01 % | 1.579 B -0.56 % | 1.588 B -1.10 % | 1.606 B -9.90 % | 1.782 B 18.81 % | 1.500 B -23.08 % | 1.950 B 0.00 % | 1.950 B 0.00 % | 1.950 B 0.00 % | 1.950 B -7.13 % | 2.100 B -47.63 % | 4.010 B 23.99 % | 3.234 B 7.61 % | 3.005 B 36.52 % | 2.201 B -10.91 % | 2.471 B 26.06 % | 1.960 B 161.24 % | 750.270 M 61.99 % | 463.163 M 0.96 % | 458.775 M -17.25 % | 554.388 M 23.20 % | 450.000 M -2.90 % | 463.452 M 0.96 % | 459.029 M 0.97 % | 454.605 M 1.02 % | 450.000 M | 0.000 | 0.000 -100.00 % | 1.290 B -3.73 % | 1.340 B 13 037.25 % | 10.200 M | 0.000 |
| Total non current liabilities | 714.310 B -4.86 % | 750.774 B 3.43 % | 725.863 B 3.03 % | 704.493 B 14.69 % | 614.232 B -52.07 % | 1.281 T 109.80 % | 610.780 B 8.87 % | 561.021 B 4.08 % | 539.039 B -5.26 % | 568.988 B 23.92 % | 459.173 B -8.37 % | 501.107 B -8.64 % | 548.521 B -0.73 % | 552.561 B -1.58 % | 561.433 B 18.68 % | 473.048 B -6.61 % | 506.520 B -0.30 % | 508.029 B 4.63 % | 485.541 B -2.13 % | 496.106 B 9.27 % | 454.032 B 5.76 % | 429.322 B 6.60 % | 402.722 B 18.72 % | 339.213 B -5.38 % | 358.505 B 28.90 % | 278.123 B -11.08 % | 312.792 B 20.29 % | 260.039 B -9.19 % | 286.364 B -6.52 % | 306.326 B 1.57 % | 301.601 B 2.89 % | 293.127 B 11.16 % | 263.702 B -5.91 % | 280.267 B 9.05 % | 257.010 B 24.99 % | 205.627 B -5.72 % | 218.095 B -7.18 % | 234.971 B -10.70 % | 263.131 B 0.42 % | 262.039 B -15.56 % | 310.308 B 19.22 % | 260.292 B 14.15 % | 228.026 B 35.87 % | 167.822 B 7.39 % | 156.268 B 8.25 % | 144.359 B 30.54 % | 110.587 B -2.08 % | 112.931 B 47.78 % | 76.420 B 15.66 % | 66.075 B 46.48 % | 45.108 B 39.55 % | 32.324 B 21.64 % | 26.573 B 22.34 % | 21.721 B -11.93 % | 24.663 B 35.09 % | 18.257 B -16.52 % | 21.870 B 6.06 % | 20.621 B 2.36 % | 20.145 B 9.26 % | 18.438 B -2.22 % | 18.856 B -42.07 % | 32.551 B 11.29 % | 29.250 B 90.01 % | 15.394 B -15.65 % | 18.250 B 34.26 % | 13.593 B -25.29 % | 18.193 B 43.73 % | 12.658 B -7.84 % | 13.735 B -13.13 % | 15.811 B -0.28 % | 15.856 B 14.58 % | 13.839 B 62.69 % | 8.506 B 7.32 % | 7.926 B 0.37 % | 7.896 B 106.93 % | 3.816 B -8.83 % | 4.185 B 116.88 % | 1.930 B 30.47 % | 1.479 B -23.40 % | 1.931 B 49.14 % | 1.295 B 85.52 % | 697.933 M -2.34 % | 714.635 M -5.78 % | 758.469 M -20.40 % | 952.890 M -12.95 % | 1.095 B 227.67 % | 334.091 M 57.89 % | 211.591 M -86.82 % | 1.605 B -75.14 % | 6.455 B 963.20 % | 607.165 M -79.63 % | 2.980 B |
| Other current liabilities | 560.531 B 6.12 % | 528.189 B 9.07 % | 484.250 B -3.00 % | 499.218 B 27.40 % | 391.866 B 54.96 % | 252.883 B -31.25 % | 367.816 B -3.90 % | 382.754 B -3.59 % | 397.021 B 0.75 % | 394.061 B 3.65 % | 380.195 B 5.81 % | 359.335 B -9.46 % | 396.886 B 10.15 % | 360.321 B 11.74 % | 322.453 B -9.37 % | 355.790 B 15.77 % | 307.314 B 4.59 % | 293.829 B 15.13 % | 255.209 B 0.16 % | 254.803 B -0.02 % | 254.862 B 6.30 % | 239.752 B 34.35 % | 178.457 B 1.90 % | 175.133 B 4.49 % | 167.606 B -15.12 % | 197.456 B 38.38 % | 142.694 B -10.08 % | 158.692 B -11.10 % | 178.514 B 9.53 % | 162.988 B 12.74 % | 144.574 B -2.59 % | 148.416 B -4.83 % | 155.955 B -1.98 % | 159.103 B -2.58 % | 163.317 B 2.17 % | 159.849 B -8.73 % | 175.139 B 2.00 % | 171.702 B -0.08 % | 171.839 B -12.98 % | 197.465 B -29.92 % | 281.752 B 63.72 % | 172.094 B 32.76 % | 129.623 B 41.01 % | 91.928 B 21.54 % | 75.633 B 4.24 % | 72.560 B 16.40 % | 62.337 B -3.09 % | 64.327 B 74.36 % | 36.894 B 5.68 % | 34.909 B 2.68 % | 33.997 B 5.52 % | 32.218 B -14.47 % | 37.668 B -3.75 % | 39.133 B 15.44 % | 33.900 B -2.12 % | 34.633 B -14.77 % | 40.637 B -11.48 % | 45.908 B -21.24 % | 58.287 B -33.63 % | 87.819 B -10.56 % | 98.190 B -13.71 % | 113.796 B 2.84 % | 110.654 B 7.88 % | 102.574 B 53.90 % | 66.648 B -3.02 % | 68.722 B 16.30 % | 59.093 B -26.78 % | 80.701 B -50.72 % | 163.762 B 13.54 % | 144.230 B 24.91 % | 115.467 B -20.89 % | 145.949 B 7.96 % | 135.182 B 68.83 % | 80.071 B 93.37 % | 41.409 B 26.56 % | 32.719 B 6.56 % | 30.704 B 148.01 % | 12.380 B 12.67 % | 10.988 B 102.89 % | 5.416 B -3.04 % | 5.586 B 9.25 % | 5.113 B -22.06 % | 6.560 B -2.07 % | 6.698 B -2.07 % | 6.840 B -3.88 % | 7.116 B 25.23 % | 5.682 B -0.78 % | 5.727 B -16.60 % | 6.868 B -3.00 % | 7.080 B -4.92 % | 7.446 B -29.12 % | 10.505 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -255.515 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 782.496 B 7.08 % | 730.778 B 6.51 % | 686.081 B -6.69 % | 735.261 B 23.30 % | 596.296 B 186.45 % | 208.164 B -63.38 % | 568.380 B -2.70 % | 584.140 B -6.39 % | 624.043 B 2.64 % | 607.991 B 2.86 % | 591.058 B 1.85 % | 580.335 B -4.42 % | 607.178 B 8.26 % | 560.835 B 11.40 % | 503.424 B -5.20 % | 531.033 B 12.74 % | 471.041 B 4.52 % | 450.690 B 18.12 % | 381.538 B 4.75 % | 364.243 B 6.81 % | 341.008 B 9.36 % | 311.809 B 39.48 % | 223.550 B -1.28 % | 226.459 B 10.13 % | 205.629 B -11.95 % | 233.528 B 27.26 % | 183.509 B -7.20 % | 197.744 B -9.25 % | 217.905 B 9.95 % | 198.184 B 16.01 % | 170.831 B -9.20 % | 188.133 B -3.60 % | 195.166 B -0.14 % | 195.435 B 0.41 % | 194.640 B -2.60 % | 199.846 B -6.17 % | 212.985 B 2.50 % | 207.793 B -1.63 % | 211.240 B -14.05 % | 245.774 B -26.07 % | 332.447 B 64.43 % | 202.178 B 34.37 % | 150.469 B 32.83 % | 113.282 B 23.08 % | 92.037 B 8.74 % | 84.636 B 18.60 % | 71.365 B 7.24 % | 66.546 B 74.74 % | 38.083 B 5.69 % | 36.032 B -1.86 % | 36.715 B 11.54 % | 32.917 B -13.75 % | 38.163 B -4.65 % | 40.026 B 9.28 % | 36.627 B 2.52 % | 35.727 B -14.70 % | 41.886 B -12.85 % | 48.059 B -22.72 % | 62.185 B -30.19 % | 89.083 B -10.14 % | 99.140 B -14.09 % | 115.394 B 2.35 % | 112.743 B 8.39 % | 104.018 B 53.29 % | 67.856 B -3.97 % | 70.660 B 15.52 % | 61.169 B -25.89 % | 82.538 B -50.18 % | 165.672 B 11.43 % | 148.673 B 24.13 % | 119.774 B -19.29 % | 148.401 B 8.44 % | 136.855 B 69.20 % | 80.884 B 91.86 % | 42.159 B 25.32 % | 33.641 B 3.93 % | 32.369 B 139.68 % | 13.505 B 12.59 % | 11.995 B 109.70 % | 5.720 B -4.46 % | 5.987 B 10.28 % | 5.429 B -21.77 % | 6.940 B -2.01 % | 7.082 B -3.03 % | 7.303 B -2.30 % | 7.475 B 24.69 % | 5.995 B 0.81 % | 5.947 B -16.29 % | 7.105 B -2.92 % | 7.319 B -4.73 % | 7.682 B -27.83 % | 10.645 B |
| Total liabilities | 1.497 T 1.03 % | 1.482 T 4.93 % | 1.412 T -1.93 % | 1.440 T 18.94 % | 1.211 T -5.53 % | 1.281 T 8.67 % | 1.179 T 2.97 % | 1.145 T -1.54 % | 1.163 T -1.18 % | 1.177 T 12.07 % | 1.050 T -2.89 % | 1.081 T -6.43 % | 1.156 T 3.80 % | 1.113 T 4.56 % | 1.065 T 6.05 % | 1.004 T 2.71 % | 977.560 B 1.97 % | 958.719 B 10.57 % | 867.080 B 0.78 % | 860.349 B 8.21 % | 795.040 B 7.27 % | 741.131 B 18.34 % | 626.273 B 10.71 % | 565.672 B 0.27 % | 564.134 B 10.26 % | 511.651 B 3.09 % | 496.301 B 8.41 % | 457.783 B -9.22 % | 504.269 B -0.05 % | 504.510 B 6.79 % | 472.432 B -1.83 % | 481.260 B 4.88 % | 458.868 B -3.54 % | 475.701 B 5.33 % | 451.650 B 11.39 % | 405.473 B -5.94 % | 431.080 B -2.64 % | 442.763 B -6.66 % | 474.371 B -6.59 % | 507.813 B -20.99 % | 642.755 B 38.98 % | 462.470 B 22.19 % | 378.495 B 34.65 % | 281.105 B 13.21 % | 248.305 B 8.43 % | 228.996 B 25.85 % | 181.952 B 1.38 % | 179.476 B 56.74 % | 114.503 B 12.14 % | 102.107 B 24.79 % | 81.823 B 25.42 % | 65.241 B 0.78 % | 64.736 B 4.84 % | 61.747 B 0.74 % | 61.290 B 13.53 % | 53.984 B -15.33 % | 63.756 B -7.17 % | 68.680 B -16.58 % | 82.330 B -23.43 % | 107.520 B -8.88 % | 117.996 B -20.24 % | 147.944 B 4.19 % | 141.993 B 18.91 % | 119.412 B 38.68 % | 86.106 B 2.20 % | 84.254 B 6.16 % | 79.362 B -16.63 % | 95.196 B -46.94 % | 179.407 B 9.07 % | 164.484 B 21.27 % | 135.630 B -16.40 % | 162.240 B 11.61 % | 145.361 B 63.68 % | 88.810 B 77.42 % | 50.055 B 33.63 % | 37.457 B 2.47 % | 36.554 B 136.83 % | 15.435 B 14.56 % | 13.474 B 76.11 % | 7.651 B 5.07 % | 7.282 B 18.85 % | 6.127 B -19.96 % | 7.654 B -2.38 % | 7.841 B -5.03 % | 8.256 B -3.66 % | 8.570 B 35.40 % | 6.329 B 2.77 % | 6.159 B -29.29 % | 8.710 B -36.77 % | 13.774 B 66.17 % | 8.290 B -39.16 % | 13.626 B |
| Other non current assets | 1.687 T -4.17 % | 1.761 T 9.93 % | 1.602 T -5.93 % | 1.703 T 15.66 % | 1.472 T 26 388.53 % | -5.600 B -100.40 % | 1.409 T -0.69 % | 1.418 T 10.43 % | 1.284 T -6.17 % | 1.369 T 17.19 % | 1.168 T 0.92 % | 1.157 T -4.14 % | 1.207 T 3.31 % | 1.169 T -3.68 % | 1.213 T 14.57 % | 1.059 T 1.71 % | 1.041 T -1.39 % | 1.056 T 9.92 % | 960.719 B -6.36 % | 1.026 T 1.74 % | 1.008 T 14.66 % | 879.430 B 7.41 % | 818.779 B 16.36 % | 703.660 B 6.46 % | 660.972 B 12.23 % | 588.954 B -5.22 % | 621.421 B 14.16 % | 544.349 B -0.02 % | 544.451 B -7.16 % | 586.409 B 22.69 % | 477.963 B 8.91 % | 438.853 B 10.77 % | 396.169 B -6.14 % | 422.097 B 10.21 % | 383.005 B 26.17 % | 303.566 B 0.42 % | 302.310 B -6.00 % | 321.615 B 2.32 % | 314.314 B 5.40 % | 298.215 B -21.61 % | 380.422 B 16.67 % | 326.063 B 9.12 % | 298.818 B 6.81 % | 279.778 B 16.92 % | 239.294 B 17.27 % | 204.050 B 17.57 % | 173.553 B -18.26 % | 212.333 B 64.88 % | 128.778 B -1.43 % | 130.645 B 64.83 % | 79.261 B 29.25 % | 61.323 B 4.54 % | 58.660 B 28.33 % | 45.709 B -36.68 % | 72.191 B 77.57 % | 40.656 B 1.47 % | 40.068 B 11.50 % | 35.936 B 0.81 % | 35.647 B -14.14 % | 41.518 B 6.01 % | 39.165 B 21.74 % | 32.172 B 16.93 % | 27.513 B 37.60 % | 19.995 B -3.16 % | 20.649 B 26.31 % | 16.348 B -7.37 % | 17.648 B -14.06 % | 20.534 B 26.87 % | 16.185 B -43.51 % | 28.649 B 24.07 % | 23.091 B 16.98 % | 19.739 B 12.80 % | 17.499 B -5.66 % | 18.550 B 22.19 % | 15.181 B 55.89 % | 9.738 B 56.00 % | 6.242 B 40.12 % | 4.455 B 38.21 % | 3.223 B -8.34 % | 3.517 B -26.73 % | 4.800 B 25.75 % | 3.817 B -25.04 % | 5.091 B 38.53 % | 3.675 B -9.30 % | 4.052 B 48.55 % | 2.728 B -17.53 % | 3.308 B -16.01 % | 3.938 B 1.76 % | 3.870 B -49.75 % | 7.701 B 93.24 % | 3.985 B 9.45 % | 3.641 B |
| Long term investments | -694.749 B 4.25 % | -725.588 B -14.76 % | -632.257 B 10.69 % | -707.919 B -20.59 % | -587.065 B -169.29 % | 847.199 B 245.41 % | -582.643 B 4.66 % | -611.106 B -13.14 % | -540.131 B 8.95 % | -593.246 B -22.35 % | -484.885 B -0.40 % | -482.965 B 6.42 % | -516.077 B -4.48 % | -493.949 B 2.23 % | -505.205 B -13.70 % | -444.344 B -1.14 % | -439.355 B 1.42 % | -445.665 B -14.00 % | -390.946 B 8.46 % | -427.077 B -1.85 % | -419.321 B -16.10 % | -361.176 B -6.60 % | -338.801 B -23.70 % | -273.894 B -10.23 % | -248.478 B -14.49 % | -217.023 B 4.40 % | -227.011 B -11.14 % | -204.262 B -6.99 % | -190.912 B 9.22 % | -210.303 B -101.36 % | -104.440 B -21.04 % | -86.283 B -39.63 % | -61.793 B 19.50 % | -76.766 B -14.60 % | -66.986 B -86.68 % | -35.883 B -27.59 % | -28.124 B -11.56 % | -25.211 B 11.78 % | -28.579 B 22.79 % | -37.012 B 61.12 % | -95.186 B -35.39 % | -70.306 B -6.35 % | -66.106 B 29.62 % | -93.925 B -93.29 % | -48.593 B -27.08 % | -38.239 B -13.27 % | -33.758 B -7.69 % | -31.348 B -993.64 % | -2.866 B 59.23 % | -7.031 B -175.69 % | 9.289 B -54.46 % | 20.398 B -2.59 % | 20.940 B -23.08 % | 27.223 B 4 936.70 % | -562.838 M -102.55 % | 22.068 B -8.03 % | 23.994 B -13.76 % | 27.822 B -11.05 % | 31.278 B 33.31 % | 23.463 B -5.73 % | 24.889 B -13.56 % | 28.793 B -16.48 % | 34.473 B 160.21 % | 13.248 B -7.74 % | 14.359 B -26.53 % | 19.544 B -36.31 % | 30.686 B 40.26 % | 21.878 B 26.71 % | 17.266 B 71.81 % | 10.049 B -6.71 % | 10.773 B 39.49 % | 7.723 B 103.11 % | 3.802 B 586.55 % | -781.454 M -4.02 % | -751.238 M -161.98 % | 1.212 B 5.40 % | 1.150 B -1.70 % | 1.170 B 48.87 % | 785.801 M -66.66 % | 2.357 B 314.12 % | 569.171 M 60.15 % | 355.400 M -6.94 % | 381.892 M -6.93 % | 410.328 M -20.63 % | 517.009 M -14.28 % | 603.148 M 49.48 % | 403.498 M 29.79 % | 310.888 M 114.05 % | 145.238 M -50.93 % | 295.981 M -4.21 % | 308.987 M 42.47 % | 216.876 M |
| Intangible assets | 3.237 B -0.95 % | 3.268 B -1.64 % | 3.322 B 2.25 % | 3.249 B -0.71 % | 3.273 B -1.08 % | 3.308 B -1.31 % | 3.352 B 3.37 % | 3.243 B -0.97 % | 3.274 B -2.05 % | 3.343 B -2.29 % | 3.421 B 0.58 % | 3.402 B -1.36 % | 3.448 B -1.29 % | 3.493 B -2.75 % | 3.592 B 34.40 % | 2.673 B -2.48 % | 2.741 B -1.92 % | 2.794 B -2.12 % | 2.855 B -3.40 % | 2.956 B -1.35 % | 2.996 B -2.85 % | 3.084 B 0.37 % | 3.073 B -1.83 % | 3.130 B -1.10 % | 3.165 B -0.58 % | 3.183 B -2.64 % | 3.269 B -0.08 % | 3.272 B -1.04 % | 3.306 B -0.35 % | 3.318 B -3.75 % | 3.447 B -1.50 % | 3.500 B -3.18 % | 3.615 B -2.69 % | 3.714 B -2.75 % | 3.820 B 0.55 % | 3.799 B -1.81 % | 3.869 B -0.50 % | 3.888 B -2.43 % | 3.985 B 1.13 % | 3.941 B 123.87 % | 1.760 B -3.47 % | 1.824 B -3.37 % | 1.887 B 8.28 % | 1.743 B -3.37 % | 1.804 B -3.30 % | 1.865 B -2.64 % | 1.916 B 7.40 % | 1.784 B 1 116.36 % | 146.659 M -1.92 % | 149.532 M -7.09 % | 160.950 M 14.71 % | 140.315 M 4.25 % | 134.600 M 2.72 % | 131.039 M -5.56 % | 138.758 M 32.93 % | 104.388 M 1.91 % | 102.427 M -0.64 % | 103.087 M 0.00 % | 103.085 M -27.98 % | 143.142 M 0.59 % | 142.302 M 3.28 % | 137.787 M -5.26 % | 145.432 M 15.79 % | 125.597 M 5.40 % | 119.160 M -2.06 % | 121.672 M -5.69 % | 129.017 M 11.46 % | 115.750 M -3.85 % | 120.382 M -5.93 % | 127.974 M -5.36 % | 135.222 M 10.18 % | 122.729 M -2.56 % | 125.957 M 3.47 % | 121.732 M 180.59 % | -151.048 M -156.76 % | 266.125 M 1 155.41 % | -25.215 M -109.80 % | 257.250 M -3.68 % | 267.065 M 515.76 % | 43.372 M -2.63 % | 44.545 M -2.64 % | 45.751 M -2.06 % | 46.714 M 0.07 % | 46.681 M 66.38 % | 28.058 M 20.25 % | 23.333 M 45.54 % | 16.032 M -38.42 % | 26.035 M -6.57 % | 27.867 M -4.80 % | 29.273 M 38.71 % | 21.103 M -37.94 % | 34.005 M |
| GoodWill | 8.446 B -0.02 % | 8.447 B -0.01 % | 8.448 B 0.16 % | 8.434 B -0.11 % | 8.443 B 0.03 % | 8.441 B 0.02 % | 8.440 B -0.09 % | 8.447 B -0.04 % | 8.450 B 0.31 % | 8.424 B -0.09 % | 8.432 B -3.71 % | 8.756 B 0.52 % | 8.710 B 0.52 % | 8.666 B -0.12 % | 8.676 B -13.42 % | 10.020 B -6.85 % | 10.757 B -0.31 % | 10.791 B 0.13 % | 10.777 B -1.48 % | 10.939 B -0.77 % | 11.023 B -0.01 % | 11.025 B 10.00 % | 10.023 B -3.72 % | 10.410 B 0.70 % | 10.337 B -1.14 % | 10.456 B -0.49 % | 10.507 B -0.31 % | 10.540 B 1.03 % | 10.433 B 1.25 % | 10.304 B 0.23 % | 10.281 B -0.31 % | 10.313 B -0.41 % | 10.356 B -0.37 % | 10.394 B -0.11 % | 10.406 B 0.77 % | 10.327 B 0.18 % | 10.308 B 0.50 % | 10.256 B -0.09 % | 10.265 B -3.15 % | 10.599 B 0.87 % | 10.508 B 4.21 % | 10.084 B 0.09 % | 10.075 B 0.07 % | 10.068 B 0.00 % | 10.067 B 0.00 % | 10.067 B 0.19 % | 10.047 B -5.80 % | 10.666 B 2 037.69 % | 498.944 M -0.30 % | 500.451 M -0.09 % | 500.900 M -0.19 % | 501.854 M 0.07 % | 501.498 M 0.13 % | 500.870 M 0.00 % | 500.880 M -38.94 % | 820.250 M -0.27 % | 822.470 M -0.18 % | 823.924 M -0.14 % | 825.112 M -0.21 % | 826.830 M -0.15 % | 828.047 M -0.11 % | 828.981 M -0.02 % | 829.154 M -0.44 % | 832.790 M 0.00 % | 832.781 M -0.01 % | 832.850 M 0.00 % | 832.831 M 0.09 % | 832.103 M -0.04 % | 832.462 M 10.68 % | 752.125 M 1.76 % | 739.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 501.973 M | 0.000 -100.00 % | 292.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.895 M | 0.000 |
| Goodwill and intangible assets | 11.682 B -0.28 % | 11.715 B -0.47 % | 11.771 B 0.74 % | 11.684 B -0.27 % | 11.716 B -0.28 % | 11.749 B -0.36 % | 11.792 B 0.87 % | 11.690 B -0.30 % | 11.725 B -0.36 % | 11.767 B -0.72 % | 11.853 B -2.51 % | 12.158 B -0.01 % | 12.159 B 0.00 % | 12.159 B -0.89 % | 12.268 B -3.35 % | 12.693 B -5.97 % | 13.498 B -0.64 % | 13.585 B -0.34 % | 13.632 B -1.89 % | 13.894 B -0.89 % | 14.019 B -0.63 % | 14.109 B 7.74 % | 13.095 B -3.28 % | 13.540 B 0.28 % | 13.502 B -1.01 % | 13.639 B -1.00 % | 13.777 B -0.26 % | 13.812 B 0.53 % | 13.739 B 0.86 % | 13.622 B -0.77 % | 13.728 B -0.61 % | 13.813 B -1.13 % | 13.970 B -0.98 % | 14.109 B -0.82 % | 14.226 B 0.71 % | 14.125 B -0.36 % | 14.177 B 0.23 % | 14.145 B -0.74 % | 14.251 B -1.99 % | 14.540 B 18.52 % | 12.269 B 3.03 % | 11.908 B -0.46 % | 11.962 B 1.28 % | 11.811 B -0.51 % | 11.871 B -0.51 % | 11.932 B -0.26 % | 11.963 B -3.91 % | 12.450 B 1 828.39 % | 645.603 M -0.67 % | 649.983 M -1.79 % | 661.850 M 3.06 % | 642.168 M 0.95 % | 636.098 M 0.66 % | 631.909 M -1.21 % | 639.638 M -30.82 % | 924.638 M -0.03 % | 924.897 M -0.23 % | 927.011 M -0.13 % | 928.197 M -4.31 % | 969.972 M -0.04 % | 970.349 M 0.37 % | 966.769 M -0.80 % | 974.586 M 1.69 % | 958.388 M 0.68 % | 951.942 M -0.27 % | 954.522 M -0.76 % | 961.848 M 1.48 % | 947.853 M -0.52 % | 952.844 M 8.27 % | 880.098 M 0.65 % | 874.374 M 612.44 % | 122.729 M -2.56 % | 125.957 M 3.47 % | 121.732 M -65.31 % | 350.925 M 31.86 % | 266.125 M -0.42 % | 267.243 M 3.88 % | 257.250 M -3.68 % | 267.065 M 515.76 % | 43.372 M -2.63 % | 44.545 M -2.64 % | 45.751 M -2.06 % | 46.714 M 0.07 % | 46.681 M 66.38 % | 28.058 M 20.25 % | 23.333 M -5.35 % | 24.652 M -5.31 % | 26.035 M -6.57 % | 27.867 M -4.80 % | 29.273 M -5.56 % | 30.998 M -8.84 % | 34.005 M |
| Property plant equipment net | 10.661 B 3.54 % | 10.297 B -1.35 % | 10.437 B -3.69 % | 10.838 B -1.50 % | 11.003 B -1.22 % | 11.139 B -0.56 % | 11.201 B 1.64 % | 11.021 B 5.97 % | 10.400 B 1.03 % | 10.294 B 0.68 % | 10.225 B 0.49 % | 10.175 B 2.53 % | 9.924 B 1.69 % | 9.759 B 0.67 % | 9.694 B 9.70 % | 8.837 B -4.69 % | 9.272 B 1.78 % | 9.110 B -2.01 % | 9.296 B 1.34 % | 9.173 B -1.15 % | 9.280 B -0.08 % | 9.288 B -0.80 % | 9.363 B -2.09 % | 9.562 B -0.82 % | 9.641 B -0.60 % | 9.700 B 20.55 % | 8.046 B -1.52 % | 8.171 B 0.75 % | 8.110 B 0.41 % | 8.077 B -2.28 % | 8.265 B -0.73 % | 8.326 B -1.53 % | 8.455 B 120.37 % | 3.837 B -2.21 % | 3.923 B 1.40 % | 3.869 B -0.80 % | 3.900 B 2.50 % | 3.805 B -1.33 % | 3.856 B 176.30 % | 1.396 B 3.95 % | 1.343 B 9.65 % | 1.224 B 0.17 % | 1.222 B 14.22 % | 1.070 B -0.83 % | 1.079 B -72.43 % | 3.914 B 7.62 % | 3.637 B 0.33 % | 3.625 B 13.72 % | 3.188 B -2.81 % | 3.280 B -1.20 % | 3.320 B 1.62 % | 3.267 B -0.87 % | 3.295 B -0.16 % | 3.301 B -1.13 % | 3.338 B 18.62 % | 2.814 B 3.00 % | 2.732 B 5.95 % | 2.579 B 3.55 % | 2.491 B -5.59 % | 2.638 B 9.64 % | 2.406 B 1.56 % | 2.369 B -0.46 % | 2.380 B 3.95 % | 2.290 B 170.10 % | 847.759 M 1.58 % | 834.592 M -5.60 % | 884.126 M -34.66 % | 1.353 B 0.75 % | 1.343 B -3.40 % | 1.390 B -0.26 % | 1.394 B 15.04 % | 1.212 B 19.94 % | 1.010 B 41.54 % | 713.869 M -1.95 % | 728.099 M 28.29 % | 567.533 M -2.63 % | 582.861 M 5.71 % | 551.371 M 18.73 % | 464.394 M 30.60 % | 355.578 M -5.98 % | 378.191 M -3.44 % | 391.665 M -3.26 % | 404.849 M 8.31 % | 373.790 M -3.72 % | 388.243 M 37.34 % | 282.679 M -4.46 % | 295.866 M -4.92 % | 311.169 M -6.20 % | 331.736 M -8.01 % | 360.618 M -5.49 % | 381.561 M -6.01 % | 405.959 M |
| Total non current assets | 1.024 T -3.98 % | 1.066 T 6.65 % | 999.566 B -2.19 % | 1.022 T 11.84 % | 913.752 B 5.02 % | 870.087 B 1.68 % | 855.715 B 1.92 % | 839.601 B 8.06 % | 776.954 B -3.82 % | 807.821 B 12.70 % | 716.821 B 1.22 % | 708.162 B -1.89 % | 721.833 B 2.36 % | 705.183 B -4.65 % | 739.599 B 14.73 % | 644.653 B 1.54 % | 634.899 B -1.20 % | 642.595 B 6.68 % | 602.363 B -4.38 % | 629.952 B 1.71 % | 619.386 B 13.00 % | 548.132 B 7.97 % | 507.677 B 11.01 % | 457.313 B 3.97 % | 439.833 B 10.08 % | 399.571 B -4.97 % | 420.457 B 14.94 % | 365.817 B -3.42 % | 378.770 B -5.63 % | 401.365 B 0.62 % | 398.900 B 5.63 % | 377.647 B 5.08 % | 359.403 B -1.81 % | 366.041 B 8.62 % | 336.978 B 16.87 % | 288.337 B -2.37 % | 295.328 B -7.04 % | 317.707 B 3.49 % | 306.984 B 9.86 % | 279.436 B -7.14 % | 300.924 B 10.33 % | 272.751 B 9.76 % | 248.494 B 24.23 % | 200.031 B -2.39 % | 204.929 B 11.98 % | 182.999 B 16.77 % | 156.719 B -20.90 % | 198.132 B 51.73 % | 130.583 B 1.86 % | 128.203 B 37.31 % | 93.368 B 7.95 % | 86.495 B 2.64 % | 84.270 B 8.23 % | 77.864 B 1.19 % | 76.950 B 14.15 % | 67.412 B -1.65 % | 68.545 B 0.39 % | 68.276 B -4.47 % | 71.471 B 3.03 % | 69.370 B 1.49 % | 68.352 B 4.74 % | 65.261 B -1.56 % | 66.295 B 79.37 % | 36.960 B -0.79 % | 37.253 B -2.83 % | 38.339 B -24.69 % | 50.908 B 13.40 % | 44.891 B 25.27 % | 35.834 B -12.66 % | 41.030 B 12.74 % | 36.393 B 26.15 % | 28.849 B 28.12 % | 22.517 B 20.63 % | 18.667 B 19.83 % | 15.578 B 32.06 % | 11.796 B 42.90 % | 8.254 B 28.07 % | 6.445 B 35.62 % | 4.753 B -24.28 % | 6.276 B 8.30 % | 5.795 B 25.62 % | 4.613 B -22.19 % | 5.929 B 31.45 % | 4.510 B -9.60 % | 4.989 B 36.90 % | 3.644 B -9.80 % | 4.041 B -12.00 % | 4.592 B 4.83 % | 4.380 B -47.81 % | 8.392 B 78.10 % | 4.712 B 9.32 % | 4.311 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -373.155 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 677.895 B 8.41 % | 625.311 B -2.11 % | 638.802 B 9.47 % | 583.541 B 16.24 % | 501.999 B -9.96 % | 557.547 B 5.25 % | 529.720 B 4.16 % | 508.577 B -11.58 % | 575.170 B 2.11 % | 563.286 B 5.43 % | 534.260 B -6.21 % | 569.641 B -8.10 % | 619.830 B 4.00 % | 595.962 B 18.16 % | 504.372 B -0.46 % | 506.713 B 8.43 % | 467.321 B 5.12 % | 444.571 B 8.10 % | 411.246 B 13.14 % | 363.492 B 14.37 % | 317.829 B -2.90 % | 327.314 B 28.37 % | 254.978 B 8.62 % | 234.746 B -7.31 % | 253.267 B 10.41 % | 229.395 B 13.03 % | 202.958 B 1.53 % | 199.902 B -7.51 % | 216.127 B 1.41 % | 213.127 B 5.69 % | 201.644 B -3.78 % | 209.568 B -0.01 % | 209.591 B -5.34 % | 221.417 B -5.06 % | 233.211 B 6.29 % | 219.408 B -6.59 % | 234.875 B -2.14 % | 240.005 B -17.65 % | 291.448 B -8.29 % | 317.793 B -28.48 % | 444.350 B 67.76 % | 264.867 B 24.76 % | 212.296 B 42.15 % | 149.344 B 30.10 % | 114.792 B -0.87 % | 115.794 B 12.27 % | 103.137 B 52.49 % | 67.636 B 0.95 % | 67.003 B 11.62 % | 60.030 B -14.16 % | 69.929 B 11.13 % | 62.924 B -2.26 % | 64.382 B -9.74 % | 71.330 B 0.70 % | 70.835 B 35.94 % | 52.108 B -17.16 % | 62.902 B -13.28 % | 72.532 B -10.85 % | 81.362 B -22.83 % | 105.426 B -6.95 % | 113.304 B -24.13 % | 149.335 B 6.32 % | 140.463 B -2.00 % | 143.327 B 32.63 % | 108.067 B 2.45 % | 105.482 B 22.74 % | 85.942 B -18.23 % | 105.097 B -46.78 % | 197.495 B 10.82 % | 178.206 B 16.28 % | 153.253 B -16.32 % | 183.148 B 28.77 % | 142.225 B 65.71 % | 85.828 B 77.55 % | 48.341 B 44.91 % | 33.359 B -8.20 % | 36.341 B 175.68 % | 13.182 B 6.76 % | 12.347 B 80.84 % | 6.827 B -1.49 % | 6.931 B 0.91 % | 6.868 B -5.10 % | 7.237 B -17.42 % | 8.763 B 1.23 % | 8.657 B -16.64 % | 10.385 B 34.27 % | 7.735 B 16.46 % | 6.642 B -27.09 % | 9.110 B -12.24 % | 10.381 B 20.11 % | 8.643 B -31.48 % | 12.614 B |
| Cash and short term investments | 677.895 B 8.41 % | 625.311 B -2.11 % | 638.802 B 9.47 % | 583.541 B 16.24 % | 501.999 B -9.96 % | 557.547 B 5.25 % | 529.720 B 4.16 % | 508.577 B -11.58 % | 575.170 B 2.11 % | 563.286 B 5.43 % | 534.260 B -6.21 % | 569.641 B -8.10 % | 619.830 B 4.00 % | 595.962 B 18.16 % | 504.372 B -0.46 % | 506.713 B 8.43 % | 467.321 B 5.12 % | 444.571 B 8.10 % | 411.246 B 13.14 % | 363.492 B 14.37 % | 317.829 B -2.90 % | 327.314 B 28.37 % | 254.978 B 8.62 % | 234.746 B -7.31 % | 253.267 B 10.41 % | 229.395 B 13.03 % | 202.958 B 1.53 % | 199.902 B -7.51 % | 216.127 B 1.41 % | 213.127 B 5.69 % | 201.644 B -3.78 % | 209.568 B -0.01 % | 209.591 B -5.34 % | 221.417 B -5.06 % | 233.211 B 6.29 % | 219.408 B -6.59 % | 234.875 B -2.14 % | 240.005 B -17.65 % | 291.448 B -8.29 % | 317.793 B -28.48 % | 444.350 B 67.76 % | 264.867 B 24.76 % | 212.296 B 42.15 % | 149.344 B 30.10 % | 114.792 B -0.87 % | 115.794 B 12.27 % | 103.137 B 52.49 % | 67.636 B 0.95 % | 67.003 B 11.62 % | 60.030 B -14.16 % | 69.929 B 11.13 % | 62.924 B -2.26 % | 64.382 B -9.74 % | 71.330 B 0.70 % | 70.835 B 35.94 % | 52.108 B -17.16 % | 62.902 B -13.28 % | 72.532 B -10.85 % | 81.362 B -22.83 % | 105.426 B -6.95 % | 113.304 B -24.13 % | 149.335 B 6.32 % | 140.463 B -2.00 % | 143.327 B 32.63 % | 108.067 B 2.45 % | 105.482 B 22.74 % | 85.942 B -18.23 % | 105.097 B -46.78 % | 197.495 B 10.82 % | 178.206 B 16.28 % | 153.253 B -16.32 % | 183.148 B 28.77 % | 142.225 B 65.71 % | 85.828 B 77.55 % | 48.341 B 44.91 % | 33.359 B -8.20 % | 36.341 B 175.68 % | 13.182 B 6.76 % | 12.347 B 80.84 % | 6.827 B -1.49 % | 6.931 B 0.91 % | 6.868 B -5.10 % | 7.237 B -17.42 % | 8.763 B 1.23 % | 8.657 B -16.64 % | 10.385 B 34.27 % | 7.735 B 16.46 % | 6.642 B -27.09 % | 9.110 B -12.24 % | 10.381 B 20.11 % | 8.643 B -31.48 % | 12.614 B |
| Total current assets | 784.158 B 8.41 % | 723.298 B 1.71 % | 711.145 B 0.20 % | 709.731 B 22.10 % | 581.259 B -8.38 % | 634.403 B 6.15 % | 597.644 B 4.26 % | 573.221 B -11.67 % | 648.985 B 2.63 % | 632.356 B 6.86 % | 591.782 B -5.63 % | 627.091 B -7.96 % | 681.353 B 3.72 % | 656.947 B 21.87 % | 539.066 B -5.05 % | 567.712 B 6.27 % | 534.240 B 5.57 % | 506.039 B 12.30 % | 450.599 B 8.79 % | 414.184 B 16.46 % | 355.653 B -4.96 % | 374.196 B 31.74 % | 284.045 B 4.39 % | 272.098 B -4.20 % | 284.034 B 3.75 % | 273.768 B 17.66 % | 232.676 B -6.30 % | 248.329 B -10.98 % | 278.954 B 7.99 % | 258.303 B 13.95 % | 226.674 B -10.80 % | 254.126 B 3.09 % | 246.508 B -4.65 % | 258.538 B -0.74 % | 260.460 B 0.35 % | 259.555 B -5.52 % | 274.730 B 2.94 % | 266.878 B -13.67 % | 309.125 B -15.25 % | 364.732 B -23.15 % | 474.582 B 60.38 % | 295.906 B 28.02 % | 231.133 B 31.57 % | 175.675 B 30.31 % | 134.814 B -0.86 % | 135.988 B 18.63 % | 114.635 B 64.40 % | 69.728 B 1.79 % | 68.503 B 11.62 % | 61.372 B -18.32 % | 75.139 B 18.39 % | 63.469 B -2.32 % | 64.973 B -9.43 % | 71.739 B 0.57 % | 71.330 B 35.66 % | 52.581 B -16.91 % | 63.279 B -13.13 % | 72.847 B -10.84 % | 81.706 B -22.61 % | 105.572 B -6.92 % | 113.423 B -24.08 % | 149.405 B 6.33 % | 140.513 B -1.98 % | 143.352 B 32.64 % | 108.073 B 2.45 % | 105.492 B 22.69 % | 85.981 B -18.20 % | 105.113 B -46.78 % | 197.510 B 10.83 % | 178.216 B 16.28 % | 153.261 B -16.32 % | 183.148 B 28.77 % | 142.227 B 65.71 % | 85.829 B 77.54 % | 48.343 B 27.64 % | 37.875 B -5.75 % | 40.184 B 152.59 % | 15.909 B 2.22 % | 15.564 B 123.96 % | 6.949 B -0.56 % | 6.988 B -1.31 % | 7.081 B -2.80 % | 7.285 B -17.47 % | 8.827 B 0.80 % | 8.757 B -15.99 % | 10.423 B 34.15 % | 7.770 B 13.59 % | 6.840 B -28.76 % | 9.602 B -8.83 % | 10.532 B 19.87 % | 8.786 B -31.36 % | 12.801 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.155 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 106.263 B 8.45 % | 97.988 B 35.45 % | 72.343 B -42.67 % | 126.190 B 59.21 % | 79.261 B 3.13 % | 76.856 B 13.15 % | 67.924 B 5.07 % | 64.643 B -12.42 % | 73.814 B 6.87 % | 69.069 B 20.07 % | 57.523 B 0.13 % | 57.450 B -6.62 % | 61.524 B 0.88 % | 60.985 B 75.78 % | 34.694 B -43.12 % | 60.999 B -8.85 % | 66.919 B 8.87 % | 61.468 B 56.20 % | 39.353 B -22.37 % | 50.692 B 34.02 % | 37.824 B -19.32 % | 46.881 B 61.28 % | 29.068 B -22.18 % | 37.351 B 21.40 % | 30.766 B -30.66 % | 44.373 B 49.31 % | 29.718 B -38.63 % | 48.427 B -22.92 % | 62.828 B 39.07 % | 45.177 B 80.49 % | 25.030 B -43.83 % | 44.559 B 20.70 % | 36.918 B -0.55 % | 37.121 B 36.23 % | 27.249 B -32.13 % | 40.147 B 0.73 % | 39.856 B 48.31 % | 26.873 B 52.02 % | 17.677 B -62.34 % | 46.940 B 55.26 % | 30.232 B -2.60 % | 31.038 B 64.78 % | 18.836 B -28.46 % | 26.332 B 31.51 % | 20.022 B -0.85 % | 20.194 B 75.62 % | 11.499 B 449.80 % | 2.091 B 39.42 % | 1.500 B 11.81 % | 1.342 B -74.25 % | 5.210 B 855.25 % | 545.416 M -7.78 % | 591.424 M 44.56 % | 409.114 M -17.36 % | 495.072 M 4.54 % | 473.583 M 25.63 % | 376.952 M 19.61 % | 315.154 M -8.38 % | 343.978 M 135.42 % | 146.109 M 22.68 % | 119.098 M 71.48 % | 69.453 M 38.74 % | 50.058 M 101.86 % | 24.799 M 320.01 % | 5.904 M -37.06 % | 9.381 M -75.95 % | 39.013 M 141.90 % | 16.128 M 10.30 % | 14.622 M 56.35 % | 9.352 M 19.63 % | 7.817 M 8 383.31 % | 92.148 K -95.14 % | 1.895 M 47.41 % | 1.285 M -43.94 % | 2.293 M -99.95 % | 4.516 B 17.50 % | 3.843 B 40.95 % | 2.727 B -15.23 % | 3.217 B 2 539.04 % | 121.888 M 111.19 % | 57.714 M -72.83 % | 212.424 M 346.10 % | 47.618 M -24.97 % | 63.463 M -36.42 % | 99.809 M 163.67 % | 37.854 M 8.09 % | 35.020 M -82.38 % | 198.788 M -59.61 % | 492.163 M 226.26 % | 150.851 M 5.18 % | 143.422 M -23.27 % | 186.908 M |
| Tax assets | 8.502 B -1.97 % | 8.673 B 11.83 % | 7.756 B 71.97 % | 4.510 B -22.37 % | 5.810 B 3.74 % | 5.600 B -16.33 % | 6.694 B -30.20 % | 9.589 B -8.37 % | 10.465 B 3.51 % | 10.110 B -12.62 % | 11.570 B 1.38 % | 11.413 B 35.15 % | 8.445 B -1.39 % | 8.564 B -9.79 % | 9.493 B 13.30 % | 8.378 B -17.57 % | 10.165 B 6.53 % | 9.541 B -1.25 % | 9.662 B 20.40 % | 8.025 B 13.70 % | 7.058 B 8.91 % | 6.481 B 23.64 % | 5.241 B 17.92 % | 4.445 B 5.95 % | 4.195 B -2.46 % | 4.301 B 1.85 % | 4.223 B 12.70 % | 3.747 B 10.80 % | 3.382 B -5.00 % | 3.560 B 5.18 % | 3.385 B 15.18 % | 2.939 B 12.93 % | 2.602 B -5.86 % | 2.764 B -1.66 % | 2.811 B 5.67 % | 2.660 B -13.23 % | 3.066 B -8.59 % | 3.353 B 6.76 % | 3.141 B 36.74 % | 2.297 B 10.64 % | 2.076 B -46.24 % | 3.863 B 48.78 % | 2.596 B 100.15 % | 1.297 B 1.43 % | 1.279 B -4.66 % | 1.341 B 1.37 % | 1.323 B 23.47 % | 1.072 B 27.94 % | 837.634 M 27.19 % | 658.551 M -21.29 % | 836.688 M -3.22 % | 864.567 M 17.18 % | 737.839 M -26.19 % | 999.632 M -25.64 % | 1.344 B 41.55 % | 949.736 M 14.97 % | 826.044 M -18.44 % | 1.013 B -10.21 % | 1.128 B 44.43 % | 781.036 M -15.34 % | 922.561 M -3.90 % | 959.954 M 0.60 % | 954.271 M 103.75 % | 468.344 M 4.93 % | 446.333 M -32.10 % | 657.327 M -9.67 % | 727.697 M 309.48 % | 177.713 M 104.28 % | 86.993 M 41.19 % | 61.614 M -76.38 % | 260.853 M 389.06 % | 53.338 M -33.02 % | 79.630 M 25.71 % | 63.343 M -8.34 % | 69.110 M 474.09 % | 12.038 M 0.00 % | 12.038 M 0.00 % | 12.038 M 0.00 % | 12.038 M 223.04 % | 3.727 M 0.00 % | 3.727 M 0.00 % | 3.727 M 0.00 % | 3.727 M -8.01 % | 4.051 M 5.45 % | 3.842 M -47.84 % | 7.366 M -17.11 % | 8.886 M 69.73 % | 5.236 M 0.00 % | 5.236 M -0.28 % | 5.250 M 0.00 % | 5.250 M -57.76 % | 12.430 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.840 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 216.964 B 9.91 % | 197.401 B -0.39 % | 198.183 B -15.22 % | 233.756 B 15.50 % | 202.383 B -2.78 % | 208.164 B 5.10 % | 198.061 B -0.39 % | 198.838 B -11.07 % | 223.593 B 7.18 % | 208.619 B 1.62 % | 205.287 B -4.82 % | 215.671 B 4.04 % | 207.302 B 5.82 % | 195.899 B 11.37 % | 175.905 B 3.86 % | 169.360 B 6.63 % | 158.834 B 6.99 % | 148.450 B 24.80 % | 118.948 B 14.12 % | 104.229 B 26.33 % | 82.505 B 22.24 % | 67.493 B 59.90 % | 42.208 B -12.79 % | 48.399 B 35.36 % | 35.757 B 8.87 % | 32.845 B -13.43 % | 37.942 B 1.88 % | 37.243 B -1.57 % | 37.837 B 12.90 % | 33.514 B 37.00 % | 24.463 B -35.27 % | 37.791 B 0.42 % | 37.633 B 12.48 % | 33.456 B 15.80 % | 28.890 B -23.11 % | 37.575 B 7.81 % | 34.852 B 8.63 % | 32.084 B -7.76 % | 34.782 B -21.12 % | 44.095 B -4.23 % | 46.041 B 73.50 % | 26.536 B 51.20 % | 17.550 B -10.08 % | 19.517 B 33.31 % | 14.640 B 50.34 % | 9.738 B 42.69 % | 6.825 B 1 264.75 % | 500.079 M 155.14 % | 196.002 M 9.00 % | 179.825 M -89.51 % | 1.714 B 2 866.84 % | 57.769 M 370.38 % | 12.281 M -79.33 % | 59.421 M 59.79 % | 37.188 M 75.00 % | 21.250 M 300.00 % | 5.313 M -90.00 % | 53.125 M 42.86 % | 37.188 M 44.00 % | 25.824 M 27.38 % | 20.274 M -61.84 % | 53.125 M 31.23 % | 40.481 M 88.76 % | 21.446 M 279.50 % | 5.651 M -89.40 % | 53.291 M 3.00 % | 51.737 M 61.48 % | 32.040 M 196.16 % | 10.819 M -79.74 % | 53.405 M 5.19 % | 50.770 M 6 570.26 % | 761.142 K -10.33 % | 848.824 K -97.60 % | 35.410 M -32.22 % | 52.241 M -93.21 % | 769.745 M -47.60 % | 1.469 B 38.84 % | 1.058 B 13.91 % | 928.808 M 211.07 % | 298.584 M -23.42 % | 389.913 M 29.91 % | 300.151 M -14.58 % | 351.394 M -8.81 % | 385.357 M -12.33 % | 439.552 M 46.79 % | 299.440 M 24.34 % | 240.816 M 13.73 % | 211.746 M -4.48 % | 221.671 M -1.69 % | 225.479 M 6.19 % | 212.335 M 77.73 % | 119.470 M |
| Tax payables | 5.001 B -3.60 % | 5.188 B 42.21 % | 3.648 B 59.52 % | 2.287 B 11.68 % | 2.048 B -22.20 % | 2.632 B 5.15 % | 2.503 B -1.79 % | 2.548 B -25.69 % | 3.429 B -35.42 % | 5.310 B -4.76 % | 5.576 B 4.66 % | 5.328 B 78.19 % | 2.990 B -35.23 % | 4.616 B -8.89 % | 5.067 B -13.87 % | 5.882 B 20.22 % | 4.893 B -41.83 % | 8.411 B 13.94 % | 7.382 B 41.66 % | 5.211 B 43.12 % | 3.641 B -20.24 % | 4.565 B 58.23 % | 2.885 B -1.43 % | 2.927 B 29.13 % | 2.266 B -29.78 % | 3.227 B 12.33 % | 2.873 B 58.80 % | 1.809 B 16.41 % | 1.554 B -7.60 % | 1.682 B -6.22 % | 1.793 B -6.88 % | 1.926 B 22.07 % | 1.578 B -45.14 % | 2.876 B 18.22 % | 2.433 B 0.46 % | 2.422 B -19.12 % | 2.994 B -25.26 % | 4.006 B -13.26 % | 4.619 B 9.61 % | 4.214 B -9.46 % | 4.654 B 31.18 % | 3.548 B 7.65 % | 3.295 B 79.34 % | 1.838 B 4.15 % | 1.764 B -24.54 % | 2.338 B 6.12 % | 2.203 B 28.22 % | 1.718 B 73.00 % | 993.303 M 5.28 % | 943.474 M -6.07 % | 1.004 B 56.46 % | 642.003 M 32.86 % | 483.219 M -41.98 % | 832.851 M -69.04 % | 2.690 B 150.72 % | 1.073 B -13.75 % | 1.244 B -40.74 % | 2.099 B -45.64 % | 3.861 B 211.90 % | 1.238 B 33.19 % | 929.429 M -39.82 % | 1.544 B -24.63 % | 2.049 B 44.03 % | 1.423 B 18.33 % | 1.202 B -36.21 % | 1.885 B -6.88 % | 2.024 B 12.14 % | 1.805 B -4.99 % | 1.900 B -56.72 % | 4.389 B 3.11 % | 4.257 B 73.63 % | 2.452 B 46.62 % | 1.672 B 115.00 % | 777.678 M 11.46 % | 697.706 M 359.46 % | 151.853 M -22.52 % | 195.997 M 192.17 % | 67.084 M -13.75 % | 77.783 M 1 348.70 % | 5.369 M -53.39 % | 11.520 M -28.10 % | 16.022 M -43.68 % | 28.446 M 1 919.89 % | -1.563 M -106.59 % | 23.730 M -60.12 % | 59.507 M -17.25 % | 71.913 M 785.94 % | 8.117 M -48.20 % | 15.671 M 17.47 % | 13.340 M -43.72 % | 23.703 M 12.71 % | 21.030 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.491 B 3.57 % | 5.301 B -6.30 % | 5.658 B 3.87 % | 5.447 B 4.53 % | 5.211 B 4.14 % | 5.004 B -6.63 % | 5.360 B 3.04 % | 5.201 B 4.08 % | 4.997 B 5.41 % | 4.741 B -9.77 % | 5.254 B 4.70 % | 5.018 B 7.36 % | 4.674 B 5.88 % | 4.414 B -4.79 % | 4.636 B 5.11 % | 4.411 B 5.70 % | 4.173 B 5.17 % | 3.968 B -4.86 % | 4.171 B 3.20 % | 4.041 B 2.16 % | 3.956 B 2.94 % | 3.843 B 0.48 % | 3.825 B 4.60 % | 3.656 B -2.02 % | 3.732 B -1.01 % | 3.770 B 2.14 % | 3.691 B 3.35 % | 3.571 B 4.84 % | 3.406 B -0.85 % | 3.435 B 2.75 % | 3.344 B -3.82 % | 3.476 B 4.05 % | 3.341 B 3.21 % | 3.237 B 4.67 % | 3.093 B 4.98 % | 2.946 B 6.79 % | 2.759 B -0.39 % | 2.770 B 6.55 % | 2.599 B -10.55 % | 2.906 B 18.20 % | 2.458 B 11.92 % | 2.197 B 8.06 % | 2.033 B 10.08 % | 1.847 B 8.13 % | 1.708 B 0.80 % | 1.694 B -1.13 % | 1.714 B 13.99 % | 1.503 B 634.34 % | 204.719 M 47.40 % | 138.885 M -36.67 % | 219.293 M -36.08 % | 343.068 M -2.08 % | 350.347 M -5.99 % | 372.687 M -7.50 % | 402.918 M 5.00 % | 383.748 M -3.94 % | 399.473 M -3.41 % | 413.582 M 0.19 % | 412.816 M -89.40 % | 3.895 B 6.46 % | 3.659 B 6.68 % | 3.430 B 6.68 % | 3.215 B 10.37 % | 2.913 B 14.26 % | 2.549 B 1.16 % | 2.520 B 9.35 % | 2.305 B 10.78 % | 2.080 B 6.03 % | 1.962 B -23.98 % | 2.581 B 6.46 % | 2.424 B -4.47 % | 2.537 B 2.84 % | 2.467 B 60.64 % | 1.536 B 11.79 % | 1.374 B 3.27 % | 1.330 B 1.31 % | 1.313 B 11.32 % | 1.180 B -1.38 % | 1.196 B 536.23 % | 188.029 M 1.19 % | 185.815 M 0.45 % | 184.973 M -0.09 % | 185.131 M -4.47 % | 193.795 M -14.00 % | 225.351 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 182.357 B 0.22 % | 181.955 B 1.79 % | 178.758 B 5.44 % | 169.534 B 0.88 % | 168.061 B 17.68 % | 142.807 B -11.06 % | 160.569 B 4.31 % | 153.927 B -0.18 % | 154.202 B 0.64 % | 153.216 B 0.10 % | 153.068 B 3.11 % | 148.451 B 0.58 % | 147.590 B 0.51 % | 146.841 B 23.83 % | 118.584 B 3.90 % | 114.136 B 10.90 % | 102.919 B -0.30 % | 103.231 B -0.76 % | 104.018 B 3.26 % | 100.731 B 0.05 % | 100.679 B 0.36 % | 100.321 B 12.21 % | 89.404 B 3.11 % | 86.707 B 0.12 % | 86.600 B 0.23 % | 86.398 B 0.67 % | 85.826 B 0.31 % | 85.563 B 1.23 % | 84.520 B 0.40 % | 84.183 B -1.74 % | 85.675 B 1.94 % | 84.048 B 0.46 % | 83.662 B -0.40 % | 83.999 B 0.73 % | 83.387 B 3.21 % | 80.794 B 0.71 % | 80.220 B -0.43 % | 80.567 B -2.03 % | 82.234 B 8.41 % | 75.856 B -0.96 % | 76.588 B 35.54 % | 56.504 B 2.05 % | 55.371 B 7.39 % | 51.563 B 1.55 % | 50.778 B 0.72 % | 50.417 B -1.22 % | 51.039 B 1.57 % | 50.252 B 1.85 % | 49.337 B -1.55 % | 50.116 B -0.22 % | 50.228 B 3.92 % | 48.333 B -0.92 % | 48.782 B 0.05 % | 48.757 B 0.07 % | 48.724 B 32.16 % | 36.866 B -5.96 % | 39.203 B -2.32 % | 40.133 B 0.77 % | 39.827 B 6.70 % | 37.326 B 5.92 % | 35.242 B -10.71 % | 39.467 B 0.69 % | 39.197 B 10.59 % | 35.443 B -2.94 % | 36.516 B 1.87 % | 35.845 B 1.09 % | 35.457 B 11.90 % | 31.686 B -0.97 % | 31.997 B -11.20 % | 36.032 B -4.89 % | 37.884 B 10.64 % | 34.240 B 311.00 % | 8.331 B 5.41 % | 7.903 B 6.01 % | 7.455 B 6.52 % | 6.998 B -0.03 % | 7.001 B 144.65 % | 2.862 B -0.04 % | 2.863 B 3.61 % | 2.763 B -0.13 % | 2.766 B 0.00 % | 2.766 B 0.00 % | 2.766 B 1.52 % | 2.725 B 0.00 % | 2.725 B 0.00 % | 2.725 B 0.00 % | 2.725 B 3.47 % | 2.633 B 0.00 % | 2.633 B 0.00 % | 2.633 B 0.00 % | 2.633 B 113.66 % | 1.233 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 853.899 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.808 T 1.03 % | 1.789 T 4.59 % | 1.711 T -1.21 % | 1.732 T 15.83 % | 1.495 T -4.61 % | 1.567 T 7.84 % | 1.453 T 2.87 % | 1.413 T -0.92 % | 1.426 T -0.99 % | 1.440 T 10.05 % | 1.309 T -2.00 % | 1.335 T -4.84 % | 1.403 T 3.01 % | 1.362 T 6.53 % | 1.279 T 5.47 % | 1.212 T 3.70 % | 1.169 T 1.79 % | 1.149 T 9.09 % | 1.053 T 0.85 % | 1.044 T 7.09 % | 975.039 B 5.72 % | 922.327 B 16.50 % | 791.722 B 8.54 % | 729.410 B 0.77 % | 723.866 B 7.50 % | 673.339 B 3.09 % | 653.133 B 6.35 % | 614.146 B -6.63 % | 657.724 B -0.29 % | 659.669 B 5.45 % | 625.575 B -0.98 % | 631.773 B 4.27 % | 605.912 B -2.99 % | 624.579 B 4.54 % | 597.439 B 9.04 % | 547.892 B -3.89 % | 570.059 B -2.48 % | 584.585 B -5.12 % | 616.108 B -4.36 % | 644.168 B -16.94 % | 775.506 B 36.37 % | 568.657 B 18.56 % | 479.626 B 27.66 % | 375.706 B 10.59 % | 339.744 B 6.51 % | 318.987 B 17.55 % | 271.354 B 1.30 % | 267.860 B 34.55 % | 199.086 B 5.02 % | 189.575 B 12.50 % | 168.508 B 12.37 % | 149.964 B 0.48 % | 149.243 B -0.24 % | 149.603 B 0.89 % | 148.280 B 23.57 % | 119.993 B -8.98 % | 131.825 B -6.59 % | 141.123 B -7.87 % | 153.178 B -12.44 % | 174.942 B -3.76 % | 181.776 B -15.32 % | 214.666 B 3.80 % | 206.807 B 14.69 % | 180.312 B 24.07 % | 145.326 B 1.04 % | 143.831 B 5.07 % | 136.888 B -8.74 % | 150.005 B -35.72 % | 233.344 B 6.43 % | 219.246 B 15.60 % | 189.654 B -10.54 % | 211.997 B 28.68 % | 164.744 B 57.66 % | 104.496 B 63.48 % | 63.921 B 28.69 % | 49.671 B 2.54 % | 48.438 B 116.69 % | 22.354 B 10.03 % | 20.316 B 53.61 % | 13.226 B 3.46 % | 12.784 B 9.32 % | 11.694 B -11.50 % | 13.213 B -0.93 % | 13.337 B -2.98 % | 13.746 B -2.29 % | 14.068 B 19.11 % | 11.810 B 3.31 % | 11.432 B -18.24 % | 13.982 B -26.11 % | 18.924 B 40.20 % | 13.498 B -21.12 % | 17.111 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 | 2002-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -53.723 B -115.40 % | -24.941 B | 0.000 | 0.000 100.00 % | -75.271 B -382.78 % | 26.618 B 300.00 % | -13.309 B 0.00 % | -13.309 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.318 B 155.08 % | 908.597 M 188.65 % | -1.025 B 63.55 % | -2.812 B -474.07 % | 751.745 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -53.430 B -116.12 % | -24.723 B | 0.000 | 0.000 100.00 % | -74.551 B -376.72 % | 26.941 B 300.00 % | -13.470 B 0.00 % | -13.470 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -292.703 M -34.30 % | -217.944 M | 0.000 | 0.000 100.00 % | -720.407 M -123.16 % | -322.815 M -300.00 % | 161.408 M 0.00 % | 161.408 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 83.707 B 256.87 % | -53.360 B -147.36 % | 112.671 B 11.42 % | 101.123 B 405.85 % | -33.063 B -146.90 % | 70.495 B -17.65 % | 85.604 B 189.35 % | -95.804 B -584.87 % | 19.759 B 279.15 % | 5.211 B -68.93 % | 16.773 B 140.41 % | -41.507 B -260.67 % | 25.834 B -66.63 % | 77.422 B 35 499.68 % | -218.709 M -100.83 % | 26.447 B 32.59 % | 19.946 B 187.17 % | -22.881 B -157.96 % | 39.480 B 25.55 % | 31.446 B 8 842.18 % | 351.660 M -98.67 % | 26.472 B 128.88 % | 11.566 B 139.39 % | -29.366 B -311.73 % | 13.869 B -35.94 % | 21.649 B 66.26 % | 13.022 B 48.23 % | 8.785 B -57.63 % | 20.733 B 66.88 % | 12.424 B 144.44 % | -27.956 B -3.28 % | -27.068 B -141.08 % | -11.228 B 72.10 % | -40.242 B -696.40 % | 6.748 B 146.29 % | -14.577 B 46.14 % | -27.062 B -67.65 % | -16.142 B -126.84 % | -7.116 B 83.26 % | -42.501 B -136.64 % | 116.003 B 623.04 % | 16.044 B -6.36 % | 17.133 B 30.77 % | 13.101 B 537.65 % | -2.994 B -259.16 % | 1.881 B -40.79 % | 3.176 B 200.14 % | -3.172 B 76.00 % | -13.216 B -107.36 % | -6.373 B -10.99 % | -5.742 B 4.91 % | -6.039 B 36.81 % | -9.556 B -65 961.42 % | -14.465 M 99.80 % | -7.327 B 7.01 % | -7.880 B 16.01 % | -9.382 B 37.08 % | -14.911 B -196.66 % | 15.427 B 219.57 % | -12.902 B 61.90 % | -33.867 B -1 590.63 % | 2.272 B -86.77 % | 17.180 B -47.42 % | 32.676 B 3 319.84 % | -1.015 B -115.53 % | 6.536 B 160.88 % | -10.735 B 87.75 % | -87.627 B -334.79 % | 37.321 B 18.31 % | 31.546 B 176.59 % | -41.189 B -554.92 % | 9.054 B -81.52 % | 49.006 B 27.55 % | 38.422 B 150.88 % | 15.315 B 556.36 % | -3.356 B -121.13 % | 15.880 B 2 657.92 % | 575.788 M -84.39 % | 3.688 B 1 285.07 % | 266.300 M 18.51 % | 224.714 M 122.23 % | -1.011 B 15.85 % | -1.201 B -372.72 % | 440.387 M 118.28 % | -2.409 B -9 413.63 % | 25.864 M 135.78 % | -72.287 M -427.09 % | 22.100 M 132.71 % | -67.562 M 18.40 % | -82.800 M |
| Net cash provided by operating activities | 83.707 B 256.87 % | -53.360 B -190.52 % | 58.948 B -22.62 % | 76.183 B 330.42 % | -33.063 B -146.90 % | 70.495 B 423.77 % | 13.459 B 120.74 % | -64.905 B -606.52 % | 12.814 B 681.11 % | -2.205 B -113.15 % | 16.773 B 140.41 % | -41.507 B -260.67 % | 25.834 B -66.63 % | 77.422 B 35 499.68 % | -218.709 M -100.83 % | 26.447 B 32.59 % | 19.946 B 212.59 % | -17.716 B -144.87 % | 39.480 B 25.55 % | 31.446 B 8 842.18 % | 351.660 M -98.85 % | 30.547 B 164.11 % | 11.566 B 139.39 % | -29.366 B -311.73 % | 13.869 B -46.47 % | 25.907 B 98.95 % | 13.022 B 48.23 % | 8.785 B -57.63 % | 20.733 B 37.18 % | 15.114 B 154.06 % | -27.956 B -3.28 % | -27.068 B -141.08 % | -11.228 B 70.41 % | -37.942 B -662.30 % | 6.748 B 146.29 % | -14.577 B 46.14 % | -27.062 B -86.63 % | -14.501 B -103.78 % | -7.116 B 83.26 % | -42.501 B -136.64 % | 116.003 B 484.08 % | 19.861 B 15.92 % | 17.133 B 30.77 % | 13.101 B 537.65 % | -2.994 B -193.81 % | 3.191 B 0.46 % | 3.176 B 200.14 % | -3.172 B 76.00 % | -13.216 B -144.82 % | -5.398 B 5.99 % | -5.742 B 4.91 % | -6.039 B 26.09 % | -8.171 B -1 062.62 % | 848.790 M -55.70 % | 1.916 B 125.48 % | -7.520 B 3.17 % | -7.766 B 42.70 % | -13.554 B -159.67 % | 22.715 B 297.40 % | -11.507 B 64.85 % | -32.738 B -968.17 % | 3.771 B -81.03 % | 19.873 B -43.45 % | 35.140 B 2 587.72 % | 1.307 B -83.74 % | 8.040 B 186.19 % | -9.328 B 89.22 % | -86.499 B -318.60 % | 39.569 B 16.15 % | 34.068 B 191.67 % | -37.164 B -381.35 % | 13.209 B -74.58 % | 51.960 B 30.96 % | 39.676 B 137.00 % | 16.741 B 598.86 % | -3.356 B -120.45 % | 16.413 B 2 349.51 % | 670.058 M -83.03 % | 3.948 B 1 059.40 % | 340.523 M 20.47 % | 282.664 M 128.20 % | -1.002 B 11.26 % | -1.130 B -336.25 % | 478.150 M 120.18 % | -2.369 B -199.68 % | 2.376 B 123.52 % | 1.063 B 208.32 % | -981.572 M 64.12 % | -2.736 B -477.05 % | 725.635 M |
| Investments in property plant and equipment | -354.647 M -93.90 % | -182.901 M 70.21 % | -614.018 M -172.56 % | -225.274 M 9.92 % | -250.077 M -22.60 % | -203.982 M 68.47 % | -646.897 M -88.94 % | -342.391 M -55.61 % | -220.035 M 40.60 % | -370.450 M 22.09 % | -475.512 M -35.58 % | -350.737 M -50.61 % | -232.882 M 4.90 % | -244.889 M 35.01 % | -376.812 M -110.50 % | -179.012 M -69.77 % | -105.443 M -80.33 % | -58.471 M 83.86 % | -362.260 M -231.30 % | -109.344 M -1.55 % | -107.672 M -259.06 % | -29.988 M 83.40 % | -180.618 M -143.18 % | -74.273 M 36.27 % | -116.537 M -103.85 % | -57.169 M 69.03 % | -184.599 M -41.55 % | -130.417 M -22.24 % | -106.686 M -189.45 % | -36.859 M 83.48 % | -223.131 M -208.60 % | -72.305 M 11.42 % | -81.630 M -23.79 % | -65.941 M 78.75 % | -310.322 M -184.61 % | -109.034 M 2.71 % | -112.069 M -70.22 % | -65.839 M 97.58 % | -2.722 B -113.03 % | -1.278 B -513.86 % | -208.137 M -160.31 % | -79.957 M 79.95 % | -398.811 M -370.89 % | -84.693 M 8.03 % | -92.084 M -221.12 % | -28.676 M 83.12 % | -169.929 M -106.04 % | -82.472 M -103.59 % | -40.509 M -1.12 % | -40.059 M 79.51 % | -195.461 M -148.64 % | -78.612 M 27.17 % | -107.941 M 19.06 % | -133.352 M 86.43 % | -982.726 M -118.96 % | -448.818 M -84.65 % | -243.064 M -72.32 % | -141.051 M 67.91 % | -439.582 M -19.97 % | -366.411 M -155.74 % | -143.277 M -93.48 % | -74.052 M 71.28 % | -257.864 M 83.28 % | -1.542 B -1 939.01 % | -75.618 M -147.59 % | -30.541 M 81.24 % | -162.787 M -115.68 % | -75.476 M 18.59 % | -92.714 M -105.46 % | -45.125 M 73.84 % | -172.480 M 27.03 % | -236.377 M -15.26 % | -205.081 M -908.77 % | -20.330 M 94.88 % | -397.138 M -3 705.32 % | -10.436 M 76.39 % | -44.202 M -242.48 % | -12.907 M 97.60 % | -536.713 M -4 359.39 % | -12.036 M -164.15 % | -4.556 M 27.06 % | -6.246 M 43.51 % | -11.057 M 63.18 % | -30.028 M -516.03 % | -4.874 M -83.17 % | -2.661 M | 0.000 | 0.000 100.00 % | -1.701 M 2.83 % | -1.751 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.692 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 | 0.000 100.00 % | -2.108 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.412 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -35.678 B -975.12 % | 4.077 B 167.82 % | -6.011 B 83.55 % | -36.536 B -121.09 % | -16.525 B -1 584.98 % | -980.720 M -3 249.75 % | -29.277 M -1 382.44 % | -1.975 M 98.41 % | -123.883 M -194.10 % | 131.645 M 167.37 % | 49.237 M 109.66 % | -509.906 M 94.12 % | -8.675 B -891.05 % | -875.327 M 70.86 % | -3.004 B -168.18 % | 4.406 B 212.77 % | -3.907 B 61.42 % | -10.127 B 6.50 % | -10.831 B -1 405 095.56 % | -770.800 K -100.33 % | 235.500 M | 0.000 | 0.000 100.00 % | -196.586 M 98.89 % | -17.692 B -451.52 % | 5.033 B 164.83 % | -7.763 B -3 226.57 % | -233.362 M 72.01 % | -833.854 M -1 082.75 % | -70.501 M 81.78 % | -386.917 M -30 212.90 % | -1.276 M 99.59 % | -312.620 M -109.04 % | 3.458 B -65.87 % | 10.130 B 174.37 % | -13.622 B 35.38 % | -21.080 B -1 684.96 % | -1.181 B -18 344.18 % | -6.403 M 99.68 % | -2.018 B -1 012.52 % | 221.103 M -54.32 % | 484.037 M -91.94 % | 6.002 B 877.89 % | -771.629 M -321.60 % | 348.201 M -92.82 % | 4.851 B 492.07 % | -1.237 B -373.35 % | -261.392 M -117.22 % | 1.518 B 138.71 % | -3.922 B -2 559.37 % | -147.461 M 66.62 % | -441.763 M 33.65 % | -665.814 M -33.22 % | -499.769 M 56.53 % | -1.150 B -95.32 % | -588.662 M 77.58 % | -2.626 B -104.95 % | -1.281 B -181.68 % | -454.883 M -76.72 % | -257.401 M -106.56 % | 3.921 B 188.42 % | -4.435 B -1 108.42 % | -366.975 M -577.23 % | -54.188 M 86.28 % | -395.025 M 38.28 % | -640.076 M -163.26 % | 1.012 B 134.79 % | -2.909 B -108.97 % | 32.412 B 219.69 % | -27.080 B -4 679.20 % | 591.371 M 108.57 % | -6.900 B -2 147.17 % | -307.039 M -2 740.43 % | 11.628 M 101.97 % | -590.238 M -396.27 % | -118.934 M -110.12 % | 1.175 B 162.51 % | -1.880 B -81.27 % | -1.037 B | 0.000 100.00 % | -970.540 M -132.43 % | -417.566 M -0.89 % | -413.882 M -106.94 % | -200.000 M 64.17 % | -558.254 M -73.74 % | -321.315 M | 0.000 | 0.000 |
| Sales maturities of investments | 5.586 B -79.12 % | 26.755 B 13 386.80 % | 198.380 M 62.19 % | 122.312 M 430.21 % | 23.069 M -68.04 % | 72.188 M 100.51 % | -14.041 B -197.82 % | 14.354 B 8 182.42 % | -177.589 M -120.60 % | 862.189 M 102.93 % | -29.398 B -340.36 % | 12.231 B 10.69 % | 11.050 B 56.71 % | 7.051 B 1 732.51 % | 384.769 M 50.39 % | 255.850 M 141.28 % | -619.728 M -137.25 % | 1.664 B -35.25 % | 2.569 B 2 378.64 % | 103.665 M 101.77 % | -5.847 B -187.89 % | 6.652 B -9.48 % | 7.349 B -14.57 % | 8.603 B 590.76 % | -1.753 B -159.79 % | 2.932 B 4 100.68 % | -73.281 M -117.02 % | 430.449 M 1 223.38 % | 32.526 M 79.87 % | 18.083 M -99.79 % | 8.750 B -38.60 % | 14.251 B 4 106.12 % | -355.737 M -104.63 % | 7.685 B 84.76 % | 4.159 B -30.92 % | 6.021 B 707.06 % | -991.808 M -159.35 % | 1.671 B -43.00 % | 2.932 B 121.83 % | -13.430 B -994.47 % | 1.501 B 1 333.90 % | 104.711 M 101.85 % | -5.658 B -155.43 % | 10.208 B 340.95 % | -4.237 B -800.61 % | 604.721 M 1 770.56 % | 32.328 M 100.63 % | -5.166 B -270.15 % | 3.036 B 421.60 % | 582.018 M 154.18 % | -1.074 B -137.61 % | 2.857 B 453.05 % | 516.538 M 1 662.51 % | 29.307 M 100.55 % | -5.324 B -194.56 % | -1.807 B -119.49 % | 9.275 B 103 242.43 % | 8.975 M 100.12 % | -7.686 B -293.83 % | 3.965 B -22.46 % | 5.114 B 3 401.24 % | 146.054 M 100.79 % | -18.604 B -774.43 % | 2.758 B -39.58 % | 4.565 B -61.93 % | 11.992 B -6.52 % | 12.829 B 354.25 % | -5.046 B 35.99 % | -7.883 B -6 289.22 % | 127.366 M 100.43 % | -29.616 B -221.29 % | 24.418 B 2 496.44 % | 940.444 M -78.10 % | 4.294 B 53 435.23 % | 8.020 M -85.52 % | 55.405 M -89.64 % | 534.820 M 244.93 % | 155.051 M 389.46 % | -53.565 M -107.08 % | 756.619 M 5.04 % | 720.332 M 10.11 % | 654.190 M 12.04 % | 583.910 M 767.47 % | 67.312 M -76.03 % | 280.788 M 3 825.73 % | 7.153 M -98.80 % | 596.594 M 162.66 % | 227.135 M -70.79 % | 777.705 M 73.23 % | 448.945 M |
| Other investing activites | 61.711 M 214.79 % | -53.758 M -107.20 % | 746.826 M 11 424.92 % | 6.480 M 115.17 % | 3.012 M -42.14 % | 5.205 M -82.87 % | 30.388 M 264.72 % | 8.332 M 106.98 % | -119.417 M -5 269.37 % | 2.310 M 108.22 % | -28.099 M -204.44 % | 26.905 M 1 280.00 % | 1.950 M -93.65 % | 30.719 M -54.92 % | 68.147 M -59.89 % | 169.907 M 2 352.91 % | -7.542 M -120.20 % | 37.340 M 113.65 % | 17.477 M 5 459.51 % | -326.087 K -100.02 % | 1.429 B 600 673.52 % | -237.907 K 99.72 % | -84.922 M 86.27 % | -618.632 M -390.75 % | 212.773 M 7 372.07 % | -2.926 M 96.97 % | -96.547 M -192.67 % | 104.189 M 2 153.17 % | -5.075 M 94.44 % | -91.266 M 89.34 % | -856.451 M -197.85 % | 875.234 M 345.14 % | -357.034 M -2 362.07 % | 15.784 M -16.09 % | 18.810 M 2 205.63 % | 815.849 K 52.71 % | 534.251 K -71.04 % | 1.845 M 100.42 % | -434.143 M -410.44 % | 139.848 M 191.88 % | -152.209 M -11 958.70 % | 1.284 M -99.38 % | 207.050 M 536.11 % | -47.477 M -275.16 % | 27.104 M 100.42 % | -6.413 B -545.04 % | -994.145 M -213.54 % | 875.557 M 94 128.74 % | 929.183 K -99.97 % | 3.036 B 6 983.78 % | -44.103 M -232.21 % | 33.359 M -95.82 % | 798.474 M -29.71 % | 1.136 B -91.44 % | 13.273 B 3 870 633.41 % | 342.901 K 100.01 % | -4.598 B -199.97 % | 4.599 B 112.52 % | -36.725 B -1 124 089.22 % | 3.267 M 100.07 % | -4.971 B -198.16 % | 5.064 B 202.23 % | -4.953 B -11 717.40 % | 42.635 M 5 078.82 % | 823.254 K 402.21 % | 163.926 K 100.00 % | -21.875 B -2 671 954.59 % | 818.712 K -38.68 % | 1.335 M 480.59 % | -350.794 K 99.34 % | -52.940 M -135.43 % | 149.433 M 266.87 % | 40.731 M 118 834.07 % | 34.247 K 100.00 % | -730.131 M -211.49 % | 654.879 M 348.92 % | 145.877 M 190 993.99 % | 76.338 K -99.69 % | 24.501 M 181.67 % | 8.698 M 4 766.40 % | 178.744 K 91.88 % | 93.153 K -99.07 % | 10.051 M -21.05 % | 12.731 M -98.79 % | 1.050 B | 0.000 100.00 % | -10.502 M -9 482.52 % | -109.594 K 99.72 % | -39.049 M -6 703.30 % | 591.361 K |
| Net cash used for investing activites | 5.293 B -80.04 % | 26.518 B 175.02 % | -35.347 B -988.02 % | 3.980 B 163.84 % | -6.235 B 82.99 % | -36.662 B -17.57 % | -31.183 B -339.15 % | 13.039 B 2 486.65 % | -546.318 M -211.02 % | 492.074 M 101.64 % | -30.025 B -349.41 % | 12.039 B 10.77 % | 10.868 B 71.77 % | 6.327 B 173.58 % | -8.599 B -1 267.97 % | -628.582 M 83.18 % | -3.736 B -161.78 % | 6.048 B 459.56 % | -1.682 B 83.40 % | -10.133 B 34.01 % | -15.357 B -175.60 % | 20.313 B 177.53 % | 7.319 B -7.47 % | 7.910 B 577.44 % | -1.657 B -161.93 % | 2.675 B 114.82 % | -18.046 B -431.90 % | 5.437 B 169.33 % | -7.842 B -2 183.67 % | -343.403 M -105.02 % | 6.837 B -54.37 % | 14.984 B 1 368.39 % | -1.181 B -115.48 % | 7.633 B 114.71 % | 3.555 B -62.06 % | 9.370 B 3.81 % | 9.027 B 175.13 % | -12.015 B 43.61 % | -21.305 B -35.28 % | -15.749 B -1 487.93 % | 1.135 B 156.97 % | -1.992 B 64.62 % | -5.629 B -153.30 % | 10.560 B 520.91 % | 1.701 B 125.74 % | -6.608 B -743.37 % | -783.545 M -263.72 % | 478.598 M -72.79 % | 1.759 B -46.96 % | 3.317 B 1 524.55 % | 204.149 M 118.39 % | -1.110 B -204.76 % | 1.060 B 79.54 % | 590.187 M -90.63 % | 6.301 B 328.65 % | -2.756 B -183.91 % | 3.284 B -15.33 % | 3.879 B 108.17 % | -47.476 B -2 145.84 % | 2.321 B 610.05 % | -454.980 M -109.33 % | 4.878 B 124.52 % | -19.894 B -526.49 % | -3.175 B -177.01 % | 4.123 B -65.37 % | 11.908 B 224.00 % | -9.603 B -66.71 % | -5.761 B 17.26 % | -6.963 B -146.30 % | -2.827 B -710.99 % | 462.667 M 116.83 % | -2.749 B -301.02 % | 1.367 B 152.07 % | -2.626 B -88.42 % | -1.394 B -295.91 % | 711.476 M 1 438.10 % | 46.257 M 98.64 % | 23.286 M -96.18 % | 609.659 M 154.10 % | -1.127 B -250.72 % | -321.329 M -149.59 % | 648.036 M 267.18 % | -387.636 M -5.46 % | -367.550 M -140.30 % | 912.128 M 566.54 % | -195.509 M -802.31 % | 27.838 M 129.52 % | -94.290 M -112.79 % | 736.954 M 64.58 % | 447.785 M |
| Debt repayment | -12.517 B -175.89 % | -4.537 B -148.09 % | 9.435 B 4 205.82 % | -229.800 M 98.20 % | -12.773 B -101.41 % | -6.342 B -118.85 % | 33.641 B 2 635.83 % | -1.327 B -142.49 % | 3.122 B -87.73 % | 25.436 B 223.62 % | -20.577 B -143.33 % | -8.456 B 35.12 % | -13.034 B 1.43 % | -13.224 B -223.00 % | -4.094 B -243.76 % | 2.848 B 5 624.04 % | 49.755 M -99.62 % | 13.157 B 705.81 % | 1.633 B -88.08 % | 13.700 B 1 048.75 % | 1.193 B -91.26 % | 13.650 B 1 293.04 % | 979.898 M -77.17 % | 4.293 B -69.31 % | 13.989 B 272.06 % | -8.131 B -159.03 % | 13.773 B 172.09 % | -19.107 B -650.90 % | -2.544 B -140.59 % | -1.058 B -109.86 % | 10.725 B 2.80 % | 10.433 B 108.79 % | 4.997 B -78.03 % | 22.745 B 709.67 % | 2.809 B 130.36 % | -9.254 B -176.40 % | 12.113 B 365.18 % | -4.568 B 61.09 % | -11.739 B -16.38 % | -10.087 B -136.64 % | 27.528 B 96.16 % | 14.034 B -30.54 % | 20.203 B 1 125.68 % | -1.970 B -141.70 % | 4.723 B -45.85 % | 8.722 B 237.66 % | 2.583 B -41.05 % | 4.382 B -76.66 % | 18.773 B 800.60 % | 2.084 B -30.52 % | 3.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.447 M -792.23 % | -8.792 M | 0.000 | 0.000 | 0.000 100.00 % | -450.000 M -52 470.09 % | -856.000 K -303.42 % | 420.800 K -88.45 % | 3.643 M 102.52 % | -144.310 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -440.480 M | 0.000 -100.00 % | 1.406 B 368.72 % | 300.000 M 133.38 % | -898.620 M -212.52 % | 798.620 M 698.62 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 M | 0.000 100.00 % | -1.290 B -200.00 % | 1.290 B 12 747.06 % | -10.200 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.305 M -158.89 % | 3.915 M 113.11 % | -29.872 M -180.11 % | 37.287 M 108.20 % | -454.897 M -65.46 % | -274.929 M -115.54 % | 1.769 B 139.55 % | 738.577 M 75.67 % | 420.446 M 192.11 % | -456.448 M -102.46 % | 18.582 B 535.05 % | 2.926 B -66.66 % | 8.775 B | 0.000 -100.00 % | 16.009 M 153.43 % | 6.317 M -98.11 % | 334.853 M | 0.000 -100.00 % | 3.983 M -75.37 % | 16.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.282 M 21 755.22 % | 271.248 K -87.79 % | 2.221 M -99.89 % | 1.963 B 5 232.54 % | 36.812 M 44 924.09 % | -82.125 K -100.17 % | 47.431 M 101.53 % | -3.105 B -198.98 % | 3.137 B 143 393.29 % | 2.186 M -84.02 % | 13.681 M 784.14 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -115.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.645 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.512 B 34.84 % | -2.320 B 58.19 % | -5.549 B 39.42 % | -9.160 B -539.14 % | -1.433 B 21.60 % | -1.828 B -124.55 % | -814.093 M 91.42 % | -9.488 B -450.93 % | -1.722 B 3.53 % | -1.785 B -30.05 % | -1.373 B 86.46 % | -10.140 B -395.78 % | -2.045 B -35.58 % | -1.509 B 9.65 % | -1.670 B 76.18 % | -7.011 B -176.56 % | -2.535 B -189.33 % | -876.154 M 45.34 % | -1.603 B 79.17 % | -7.696 B -148.10 % | -3.102 B -134.95 % | -1.320 B 35.76 % | -2.055 B 56.35 % | -4.709 B -100.42 % | -2.349 B -130.19 % | -1.021 B 49.02 % | -2.002 B 68.21 % | -6.297 B -226.25 % | -1.930 B -46.47 % | -1.318 B -138.72 % | -552.015 M 89.35 % | -5.185 B -182.46 % | -1.836 B -139.05 % | -767.954 M -0.86 % | -761.410 M 89.59 % | -7.314 B -443.06 % | -1.347 B -7.86 % | -1.249 B -102.87 % | -615.482 M 85.83 % | -4.343 B -95.89 % | -2.217 B -319.13 % | -528.975 M -3.54 % | -510.874 M 76.83 % | -2.205 B -98.72 % | -1.110 B -376.86 % | -232.697 M 5.80 % | -247.012 M 92.77 % | -3.418 B -1 556.05 % | -206.384 M -53.18 % | -134.731 M -38.57 % | -97.233 M 97.95 % | -4.737 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.080 M 90.80 % | -261.680 M 92.81 % | -3.641 B -20 644.52 % | -17.550 M 78.34 % | -81.038 M -58.99 % | -50.970 M 96.99 % | -1.691 B -9 535.54 % | -17.550 M | 0.000 | 0.000 100.00 % | -660.050 M -3 660.97 % | -17.550 M -21.69 % | -14.422 M 95.06 % | -292.185 M -5 533.17 % | -5.187 M 68.25 % | -16.338 M -77.85 % | -9.186 M 92.50 % | -122.417 M -83 421.29 % | -146.569 K 98.92 % | -13.548 M -23.56 % | -10.965 M -942.72 % | -1.052 M | 0.000 | 0.000 100.00 % | -243.327 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | -307.146 M -111.38 % | 2.700 B -42.82 % | 4.721 B 149.99 % | 1.889 B 317.54 % | -868.141 M -112.81 % | 6.775 B 150.68 % | 2.703 B 920.79 % | -329.293 M 68.18 % | -1.035 B -761.24 % | -120.175 M 91.54 % | -1.420 B -928.77 % | 171.355 M 158.58 % | -292.538 M -100.97 % | 30.040 B 2 162.48 % | -1.456 B -113.91 % | 10.473 B 547.85 % | 1.617 B 304.93 % | -788.843 M 63.68 % | -2.172 B -381.56 % | -451.004 M 84.03 % | -2.824 B -385.03 % | 990.919 M 300.69 % | -493.761 M -171.07 % | -182.154 M 57.25 % | -426.044 M -679.12 % | -54.682 M 76.59 % | -233.616 M -331.24 % | -54.173 M 90.59 % | -575.648 M -42.09 % | -405.128 M 48.04 % | -779.745 M -220.46 % | 647.304 M 131.14 % | -2.079 B -138.24 % | -872.493 M -267.93 % | 519.560 M 188.60 % | -586.381 M -320.89 % | -139.320 M -2 059 771.89 % | -6.764 K -100.00 % | 741.128 M 237.11 % | -540.555 M 91.50 % | -6.363 B -19 919.74 % | -31.783 M 38.57 % | -51.741 M -260.54 % | 32.229 M 127.43 % | -117.483 M -1 381.41 % | -7.930 M 99.80 % | -3.942 B -12 291.28 % | -31.813 M -132.49 % | 97.916 M 4 364.53 % | 2.193 M -99.41 % | 372.617 M -96.40 % | 10.356 B 38 934.07 % | -26.669 M -46.86 % | -18.160 M -100.16 % | 11.113 B 2 657.54 % | -434.524 M 90.80 % | -4.721 B -1 504.95 % | 336.058 M 6.17 % | 316.516 M -55.62 % | 713.269 M 121.00 % | -3.396 B | 0.000 -100.00 % | 106.393 M 825.16 % | -14.672 M -105.25 % | 279.495 M | 0.000 100.00 % | -1.183 M -101.20 % | 98.623 M 114.49 % | -680.582 M -11 594.25 % | -5.820 M 97.10 % | -200.934 M -100.80 % | 25.094 B 232 454.50 % | -10.800 M | 0.000 -100.00 % | 28.844 M 171.02 % | -40.616 M -801.82 % | -4.504 M | 0.000 -100.00 % | 1.080 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.780 M 224.81 % | -1.427 M 99.46 % | -266.447 M | 0.000 | 0.000 100.00 % | -92.788 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -14.337 B -244.83 % | -4.158 B -148.31 % | 8.607 B 214.75 % | -7.501 B 50.24 % | -15.074 B -981.01 % | -1.394 B -103.92 % | 35.529 B 418.82 % | -11.144 B -3 154.16 % | 364.876 M -98.45 % | 23.531 B 200.69 % | -23.369 B -26.83 % | -18.425 B -19.86 % | -15.372 B -200.42 % | 15.307 B 312.00 % | -7.220 B -214.42 % | 6.311 B 826.52 % | -868.604 M -107.56 % | 11.492 B 636.47 % | -2.142 B -138.57 % | 5.553 B 217.31 % | -4.734 B -135.54 % | 13.321 B 949.04 % | -1.569 B -162.49 % | -597.724 M -105.33 % | 11.214 B 221.81 % | -9.206 B -179.79 % | 11.538 B 145.32 % | -25.458 B -404.09 % | -5.050 B -81.63 % | -2.781 B -129.61 % | 9.391 B 59.20 % | 5.899 B 460.36 % | 1.053 B -95.02 % | 21.142 B 900.82 % | 2.112 B 112.12 % | -17.429 B -240.61 % | 12.396 B 344.12 % | -5.078 B 54.64 % | -11.193 B 27.44 % | -15.427 B -141.11 % | 37.530 B 128.86 % | 16.399 B -42.29 % | 28.416 B 785.93 % | -4.143 B -217.96 % | 3.512 B -58.62 % | 8.488 B 767.78 % | -1.271 B -236.32 % | 932.386 M -95.01 % | 18.668 B 848.54 % | 1.968 B -39.91 % | 3.275 B -41.71 % | 5.619 B 21 170.56 % | -26.669 M -46.86 % | -18.160 M -100.16 % | 11.113 B 3 061.59 % | -375.242 M 92.05 % | -4.721 B -1 495.64 % | 338.278 M -85.16 % | 2.280 B 203.90 % | 750.081 M 121.59 % | -3.475 B -9 093.00 % | 38.639 M 101.28 % | -3.022 B -205.67 % | 2.860 B 185.16 % | -3.359 B -640.08 % | -453.869 M -433.48 % | -85.077 M -276.97 % | 48.074 M 102.03 % | -2.368 B -1 312.20 % | -167.680 M 46.94 % | -316.021 M -101.26 % | 25.094 B 3 840.67 % | -670.850 M -3 722.51 % | -17.550 M 95.88 % | -426.057 M -28.02 % | -332.801 M -105.51 % | 6.041 B 2 029.81 % | 283.662 M 64.73 % | 172.194 M -74.54 % | 676.203 M 577.20 % | 99.853 M 837.03 % | -13.548 M -47.51 % | -9.184 M -2 349.49 % | -374.952 K 99.86 % | -266.447 M -159.21 % | 450.000 M 185 036.03 % | -243.327 K 99.98 % | -1.383 B -207.19 % | 1.290 B 12 747.06 % | -10.200 M |
| Effect of forex changes on cash | -158.744 M -249.88 % | 105.911 M -75.88 % | 439.159 M 1 538.54 % | -30.528 M 18.72 % | -37.559 M 70.19 % | -125.983 M -188.24 % | 142.779 M 131.65 % | -451.162 M -142.03 % | 1.073 B 393.13 % | -366.148 M 75.58 % | -1.500 B -163.73 % | 2.353 B 1 432.50 % | 153.539 M 134.09 % | -450.374 M -197.52 % | -151.374 M 70.08 % | -506.013 M 52.66 % | -1.069 B -879.52 % | 137.107 M 110.62 % | -1.291 B -34.55 % | -959.310 M -237.12 % | -284.564 M -147.07 % | 604.536 M 194.72 % | -638.204 M -245.45 % | 438.765 M 267.68 % | -261.675 M -217.56 % | 222.591 M 752.49 % | -34.114 M -102.63 % | 1.298 B 5.76 % | 1.228 B 232.20 % | -928.740 M -379.83 % | -193.558 M 66.00 % | -569.320 M 4.34 % | -595.124 M -5 362.33 % | 11.309 M -98.39 % | 703.804 M 262.30 % | 194.257 M -67.25 % | 593.139 M 481.33 % | -155.547 M -146.21 % | 336.633 M -63.09 % | 912.096 M 1 146.29 % | -87.174 M -1 094.00 % | 8.770 M 105.75 % | -152.609 M -151.85 % | -60.595 M -3.42 % | -58.592 M -137.08 % | 158.006 M 419.35 % | -49.478 M 57.39 % | -116.113 M 23.56 % | -151.905 M -342.53 % | -34.326 M 75.76 % | -141.629 M -314.19 % | 66.122 M -5.59 % | 70.040 M 2 534.77 % | -2.877 M 97.27 % | -105.313 M -999.92 % | -9.575 M 84.38 % | -61.294 M -168.68 % | -22.813 M 42.89 % | -39.943 M -37.35 % | -29.080 M -37.67 % | -21.124 M -392.73 % | -4.287 M -228.44 % | -1.305 M -56.20 % | -835.639 K 40.86 % | -1.413 M -486.76 % | 365.339 K 106.85 % | -5.336 M 50.66 % | -10.816 M 83.21 % | -64.439 M 38.60 % | -104.954 M -39.63 % | -75.166 M -2 407.84 % | 3.257 M 110.01 % | -32.531 M -72.49 % | -18.860 M -91.22 % | -9.863 M 10.58 % | -11.030 M -641.32 % | -1.488 M 59.59 % | -3.682 M 65.28 % | -10.605 M -101.35 % | 786.449 M 1 934.00 % | 38.665 M -89.09 % | 354.364 M 36 273 113.13 % | 976.930 | 0.000 100.00 % | -12.282 K -262.96 % | 7.537 K 166.77 % | -11.288 K | 0.000 100.00 % | -572.683 M | 0.000 |
| Net change in cash | 74.505 B 341.17 % | -30.893 B -194.63 % | 32.647 B -55.05 % | 72.631 B 233.49 % | -54.409 B -268.39 % | 32.312 B 80.02 % | 17.949 B 128.28 % | -63.461 B -563.03 % | 13.706 B -36.11 % | 21.452 B 156.27 % | -38.121 B 16.29 % | -45.540 B -311.98 % | 21.483 B -78.21 % | 98.606 B 709.08 % | -16.189 B -151.19 % | 31.623 B 121.57 % | 14.272 B 36 946.20 % | -38.734 M -100.11 % | 34.365 B 32.65 % | 25.907 B 229.38 % | -20.024 B -130.91 % | 64.786 B 288.45 % | 16.678 B 177.16 % | -21.615 B -193.31 % | 23.165 B 18.19 % | 19.599 B 202.48 % | 6.479 B 165.20 % | -9.938 B -209.58 % | 9.069 B -18.01 % | 11.061 B 192.78 % | -11.921 B -76.49 % | -6.755 B 43.48 % | -11.951 B -30.55 % | -9.155 B -169.78 % | 13.119 B 158.46 % | -22.441 B -344.67 % | -5.047 B 84.10 % | -31.749 B 19.17 % | -39.277 B 46.02 % | -72.764 B -147.07 % | 154.580 B 350.97 % | 34.277 B -13.81 % | 39.767 B 104.37 % | 19.458 B 800.58 % | 2.161 B -58.68 % | 5.229 B 387.59 % | 1.072 B 157.13 % | -1.877 B -126.59 % | 7.060 B 4 875.39 % | -147.834 M 93.85 % | -2.404 B -64.31 % | -1.463 B 79.30 % | -7.068 B -598.44 % | 1.418 B -92.62 % | 19.224 B 280.34 % | -10.660 B -15.07 % | -9.264 B 1.02 % | -9.360 B 58.44 % | -22.522 B -166.04 % | -8.465 B 76.93 % | -36.689 B -522.51 % | 8.684 B 385.25 % | -3.044 B -108.74 % | 34.824 B 1 582.00 % | 2.070 B -89.38 % | 19.494 B 202.49 % | -19.022 B 79.37 % | -92.222 B -405.63 % | 30.174 B -2.56 % | 30.968 B 183.13 % | -37.251 B -204.30 % | 35.716 B -31.79 % | 52.358 B 41.46 % | 37.013 B 148.22 % | 14.911 B 599.00 % | -2.988 B -113.28 % | 22.499 B 2 211.60 % | 973.324 M -79.38 % | 4.719 B 597.91 % | 676.203 M 577.20 % | 99.853 M 837.03 % | -13.548 M 99.11 % | -1.526 B -1 484.84 % | 110.225 M 106.40 % | -1.723 B -165.50 % | 2.631 B 141.19 % | 1.091 B 144.37 % | -2.459 B -91.82 % | -1.282 B -210.19 % | 1.163 B |
| Cash at beginning of period | 390.885 B -7.32 % | 421.779 B 8.39 % | 389.131 B 22.95 % | 316.500 B -14.67 % | 370.909 B 9.54 % | 338.597 B 5.60 % | 320.648 B -16.52 % | 384.109 B 3.70 % | 370.403 B 6.15 % | 348.952 B -9.85 % | 387.072 B -10.53 % | 432.613 B 5.23 % | 411.129 B 31.55 % | 312.524 B -4.93 % | 328.713 B 10.64 % | 297.090 B 5.05 % | 282.818 B -0.01 % | 282.857 B 13.83 % | 248.492 B 11.64 % | 222.585 B -8.25 % | 242.609 B 36.43 % | 177.823 B 10.35 % | 161.145 B -11.83 % | 182.760 B 14.51 % | 159.595 B 14.00 % | 139.996 B 4.85 % | 133.517 B -6.93 % | 143.455 B 6.75 % | 134.386 B 8.97 % | 123.325 B -8.81 % | 135.246 B -4.76 % | 142.001 B -7.76 % | 153.952 B -5.61 % | 163.107 B 8.75 % | 149.988 B -13.01 % | 172.429 B -2.84 % | 177.476 B -15.17 % | 209.225 B -15.81 % | 248.502 B -22.65 % | 321.266 B 92.74 % | 166.686 B 25.89 % | 132.409 B 42.93 % | 92.642 B 26.59 % | 73.184 B 3.04 % | 71.023 B 7.95 % | 65.794 B 1.66 % | 64.722 B -2.82 % | 66.599 B 11.86 % | 59.539 B -0.25 % | 59.687 B -3.87 % | 62.092 B -2.30 % | 63.555 B -10.01 % | 70.623 B 2.05 % | 69.205 B 38.46 % | 49.980 B -17.58 % | 60.641 B -13.25 % | 69.905 B -11.81 % | 79.265 B -22.13 % | 101.787 B -7.68 % | 110.252 B -24.97 % | 146.941 B 6.28 % | 138.257 B -2.15 % | 141.301 B 32.71 % | 106.477 B 1.98 % | 104.407 B 22.96 % | 84.913 B -18.30 % | 103.934 B -47.01 % | 196.157 B 18.18 % | 165.982 B 22.94 % | 135.014 B -21.62 % | 172.265 B 26.16 % | 136.549 B 62.19 % | 84.191 B 78.46 % | 47.177 B | 0.000 -100.00 % | 34.973 B | 0.000 -100.00 % | 11.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.710 B 16.48 % | 6.619 B -27.09 % | 9.077 B -12.37 % | 10.359 B 12.65 % | 9.196 B |
| Cash at end of period | 465.391 B 19.06 % | 390.885 B -7.32 % | 421.779 B 8.39 % | 389.131 B 22.95 % | 316.500 B -14.67 % | 370.909 B 9.54 % | 338.597 B 5.60 % | 320.648 B -16.52 % | 384.109 B 3.70 % | 370.403 B 6.15 % | 348.952 B -9.85 % | 387.072 B -10.53 % | 432.613 B 5.23 % | 411.129 B 31.55 % | 312.524 B -4.93 % | 328.713 B 10.64 % | 297.090 B 5.05 % | 282.818 B -0.01 % | 282.857 B 13.83 % | 248.492 B 11.64 % | 222.585 B -8.25 % | 242.609 B 36.43 % | 177.823 B 10.35 % | 161.145 B -11.83 % | 182.760 B 14.51 % | 159.595 B 14.00 % | 139.996 B 4.85 % | 133.517 B -6.93 % | 143.455 B 6.75 % | 134.386 B 8.97 % | 123.325 B -8.81 % | 135.246 B -4.76 % | 142.001 B -7.76 % | 153.952 B -5.61 % | 163.107 B 8.75 % | 149.988 B -13.01 % | 172.429 B -2.84 % | 177.476 B -15.17 % | 209.225 B -15.81 % | 248.502 B -22.65 % | 321.266 B 92.74 % | 166.686 B 25.89 % | 132.409 B 42.93 % | 92.642 B 26.59 % | 73.184 B 3.04 % | 71.023 B 7.95 % | 65.794 B 1.66 % | 64.722 B -2.82 % | 66.599 B 11.86 % | 59.539 B -0.25 % | 59.687 B -3.87 % | 62.092 B -2.30 % | 63.555 B -10.01 % | 70.623 B 2.05 % | 69.205 B 38.46 % | 49.980 B -17.58 % | 60.641 B -13.25 % | 69.905 B -11.81 % | 79.265 B -22.13 % | 101.787 B -7.68 % | 110.252 B -24.97 % | 146.941 B 6.28 % | 138.257 B -2.15 % | 141.301 B 32.71 % | 106.477 B 1.98 % | 104.407 B 22.96 % | 84.913 B -18.30 % | 103.934 B -47.01 % | 196.157 B 18.18 % | 165.982 B 22.94 % | 135.014 B -21.62 % | 172.265 B 26.16 % | 136.549 B 62.19 % | 84.191 B 464.61 % | 14.911 B -53.38 % | 31.984 B 42.16 % | 22.499 B 80.38 % | 12.473 B 164.31 % | 4.719 B 597.91 % | 676.203 M 577.20 % | 99.853 M 837.03 % | -13.548 M 99.11 % | -1.526 B -1 484.84 % | 110.225 M 106.40 % | -1.723 B -116.66 % | 10.341 B 34.13 % | 7.710 B 16.48 % | 6.619 B -27.09 % | 9.077 B -12.37 % | 10.359 B |
| Operating cash flow | 83.707 B 256.87 % | -53.360 B -190.52 % | 58.948 B -22.62 % | 76.183 B 330.42 % | -33.063 B -146.90 % | 70.495 B 423.77 % | 13.459 B 120.74 % | -64.905 B -606.52 % | 12.814 B 681.11 % | -2.205 B -113.15 % | 16.773 B 140.41 % | -41.507 B -260.67 % | 25.834 B -66.63 % | 77.422 B 35 499.68 % | -218.709 M -100.83 % | 26.447 B 32.59 % | 19.946 B 212.59 % | -17.716 B -144.87 % | 39.480 B 25.55 % | 31.446 B 8 842.18 % | 351.660 M -98.85 % | 30.547 B 164.11 % | 11.566 B 139.39 % | -29.366 B -311.73 % | 13.869 B -46.47 % | 25.907 B 98.95 % | 13.022 B 48.23 % | 8.785 B -57.63 % | 20.733 B 37.18 % | 15.114 B 154.06 % | -27.956 B -3.28 % | -27.068 B -141.08 % | -11.228 B 70.41 % | -37.942 B -662.30 % | 6.748 B 146.29 % | -14.577 B 46.14 % | -27.062 B -86.63 % | -14.501 B -103.78 % | -7.116 B 83.26 % | -42.501 B -136.64 % | 116.003 B 484.08 % | 19.861 B 15.92 % | 17.133 B 30.77 % | 13.101 B 537.65 % | -2.994 B -193.81 % | 3.191 B 0.46 % | 3.176 B 200.14 % | -3.172 B 76.00 % | -13.216 B -144.82 % | -5.398 B 5.99 % | -5.742 B 4.91 % | -6.039 B 26.09 % | -8.171 B -1 062.62 % | 848.790 M -55.70 % | 1.916 B 125.48 % | -7.520 B 3.17 % | -7.766 B 42.70 % | -13.554 B -159.67 % | 22.715 B 297.40 % | -11.507 B 64.85 % | -32.738 B -968.17 % | 3.771 B -81.03 % | 19.873 B -43.45 % | 35.140 B 2 587.72 % | 1.307 B -83.74 % | 8.040 B 186.19 % | -9.328 B 89.22 % | -86.499 B -318.60 % | 39.569 B 16.15 % | 34.068 B 191.67 % | -37.164 B -381.35 % | 13.209 B -74.58 % | 51.960 B 30.96 % | 39.676 B 137.00 % | 16.741 B 598.86 % | -3.356 B -120.45 % | 16.413 B 2 349.51 % | 670.058 M -83.03 % | 3.948 B 1 059.40 % | 340.523 M 20.47 % | 282.664 M 128.20 % | -1.002 B 11.26 % | -1.130 B -336.25 % | 478.150 M 120.18 % | -2.369 B -199.68 % | 2.376 B 123.52 % | 1.063 B 208.32 % | -981.572 M 64.12 % | -2.736 B -477.05 % | 725.635 M |
| Capital expenditure | -354.647 M -93.90 % | -182.901 M 70.21 % | -614.018 M -172.56 % | -225.274 M 9.92 % | -250.077 M -22.60 % | -203.982 M 68.47 % | -646.897 M -88.94 % | -342.391 M -55.61 % | -220.035 M 40.60 % | -370.450 M 22.09 % | -475.512 M -35.58 % | -350.737 M -50.61 % | -232.882 M 4.90 % | -244.889 M 35.01 % | -376.812 M -110.50 % | -179.012 M -69.77 % | -105.443 M -80.33 % | -58.471 M 83.86 % | -362.260 M -231.30 % | -109.344 M -1.55 % | -107.672 M -259.06 % | -29.988 M 83.40 % | -180.618 M -143.18 % | -74.273 M 36.27 % | -116.537 M -103.85 % | -57.169 M 69.03 % | -184.599 M -41.55 % | -130.417 M -22.24 % | -106.686 M -189.45 % | -36.859 M 83.48 % | -223.131 M -208.60 % | -72.305 M 11.42 % | -81.630 M -23.79 % | -65.941 M 78.75 % | -310.322 M -184.61 % | -109.034 M 2.71 % | -112.069 M -70.22 % | -65.839 M 97.58 % | -2.722 B -113.03 % | -1.278 B -513.86 % | -208.137 M -160.31 % | -79.957 M 79.95 % | -398.811 M -370.89 % | -84.693 M 8.03 % | -92.084 M -221.12 % | -28.676 M 83.12 % | -169.929 M -106.04 % | -82.472 M -103.59 % | -40.509 M -1.12 % | -40.059 M 79.51 % | -195.461 M -148.64 % | -78.612 M 27.17 % | -107.941 M 19.06 % | -133.352 M 86.43 % | -982.726 M -118.96 % | -448.818 M -84.65 % | -243.064 M -72.32 % | -141.051 M 67.91 % | -439.582 M -19.97 % | -366.411 M -155.74 % | -143.277 M -93.48 % | -74.052 M 71.28 % | -257.864 M 83.28 % | -1.542 B -1 939.01 % | -75.618 M -147.59 % | -30.541 M 81.24 % | -162.787 M -115.68 % | -75.476 M 18.59 % | -92.714 M -105.46 % | -45.125 M 73.84 % | -172.480 M 27.03 % | -236.377 M -15.26 % | -205.081 M -908.77 % | -20.330 M 94.88 % | -397.138 M -3 705.32 % | -10.436 M 76.39 % | -44.202 M -242.48 % | -12.907 M 97.60 % | -536.713 M -4 359.39 % | -12.036 M -164.15 % | -4.556 M 27.06 % | -6.246 M 43.51 % | -11.057 M 63.18 % | -30.028 M -516.03 % | -4.874 M -83.17 % | -2.661 M | 0.000 | 0.000 100.00 % | -1.701 M 2.83 % | -1.751 M |
| Free CashFlow | 83.353 B 255.67 % | -53.543 B -191.79 % | 58.334 B -23.20 % | 75.957 B 328.01 % | -33.313 B -147.39 % | 70.291 B 448.62 % | 12.812 B 119.64 % | -65.247 B -618.09 % | 12.594 B 588.98 % | -2.576 B -115.80 % | 16.298 B 138.94 % | -41.857 B -263.50 % | 25.601 B -66.83 % | 77.177 B 13 059.63 % | -595.521 M -102.27 % | 26.268 B 32.40 % | 19.840 B 211.62 % | -17.774 B -145.44 % | 39.118 B 24.83 % | 31.337 B 12 743.56 % | 243.988 M -99.20 % | 30.517 B 168.04 % | 11.385 B 138.67 % | -29.440 B -314.07 % | 13.753 B -46.80 % | 25.850 B 101.37 % | 12.837 B 48.33 % | 8.654 B -58.04 % | 20.627 B 36.81 % | 15.077 B 153.50 % | -28.179 B -3.83 % | -27.140 B -139.98 % | -11.309 B 70.24 % | -38.008 B -690.43 % | 6.437 B 143.83 % | -14.686 B 45.96 % | -27.174 B -86.55 % | -14.567 B -48.07 % | -9.838 B 77.53 % | -43.779 B -137.81 % | 115.794 B 485.39 % | 19.781 B 18.21 % | 16.734 B 28.56 % | 13.017 B 521.85 % | -3.086 B -197.57 % | 3.163 B 5.19 % | 3.007 B 192.38 % | -3.255 B 75.45 % | -13.256 B -143.76 % | -5.438 B 8.41 % | -5.938 B 2.93 % | -6.117 B 26.11 % | -8.279 B -1 257.13 % | 715.437 M -23.33 % | 933.125 M 111.71 % | -7.969 B 0.50 % | -8.009 B 41.52 % | -13.695 B -161.48 % | 22.275 B 287.60 % | -11.873 B 63.89 % | -32.881 B -989.44 % | 3.697 B -81.15 % | 19.615 B -41.62 % | 33.598 B 2 627.54 % | 1.232 B -84.62 % | 8.009 B 184.39 % | -9.491 B 89.04 % | -86.575 B -319.31 % | 39.476 B 16.03 % | 34.022 B 191.12 % | -37.336 B -387.81 % | 12.973 B -74.93 % | 51.755 B 30.51 % | 39.656 B 142.63 % | 16.344 B 585.51 % | -3.366 B -120.57 % | 16.369 B 2 390.89 % | 657.151 M -80.74 % | 3.411 B 938.49 % | 328.487 M 18.12 % | 278.108 M 127.57 % | -1.009 B 11.57 % | -1.141 B -354.55 % | 448.122 M 118.88 % | -2.374 B -200.00 % | 2.374 B 123.27 % | 1.063 B 208.32 % | -981.572 M 64.15 % | -2.738 B -478.20 % | 723.884 M |
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