DICK'S Sporting Goods, Inc. DKS
Finances
| 2025 | 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 | 13.443 B 3.53 % | 12.984 B 4.98 % | 12.368 B 0.61 % | 12.293 B 28.27 % | 9.584 B 9.52 % | 8.751 B 3.72 % | 8.437 B -1.79 % | 8.590 B 8.44 % | 7.922 B 8.95 % | 7.271 B 6.70 % | 6.814 B 9.68 % | 6.213 B 6.46 % | 5.836 B 11.98 % | 5.212 B 6.99 % | 4.871 B 10.39 % | 4.413 B 6.84 % | 4.130 B 6.22 % | 3.888 B 24.86 % | 3.114 B 18.64 % | 2.625 B 24.44 % | 2.109 B 43.41 % | 1.471 B 15.58 % | 1.273 B 18.43 % | 1.075 B 20.28 % | 893.396 M 22.66 % | 728.342 M 15.82 % | 628.860 M |
| Net income | 1.165 B 11.35 % | 1.047 B 0.32 % | 1.043 B -31.37 % | 1.520 B 186.63 % | 530.251 M 78.26 % | 297.462 M -7.00 % | 319.864 M -1.11 % | 323.445 M 12.54 % | 287.396 M -13.01 % | 330.391 M -4.01 % | 344.198 M 1.95 % | 337.598 M 16.13 % | 290.709 M 10.16 % | 263.906 M 44.94 % | 182.077 M 34.51 % | 135.359 M 439.54 % | -39.865 M -125.71 % | 155.036 M 37.67 % | 112.611 M 54.30 % | 72.980 M 5.91 % | 68.905 M 30.45 % | 52.819 M 38.04 % | 38.264 M 63.03 % | 23.471 M 179.05 % | 8.411 M -24.75 % | 11.177 M 76.71 % | 6.325 M |
| Income before tax | 1.519 B 15.24 % | 1.318 B -4.74 % | 1.384 B -30.62 % | 1.994 B 180.22 % | 711.735 M 74.57 % | 407.704 M -5.61 % | 431.920 M -13.85 % | 501.337 M 9.36 % | 458.422 M -13.65 % | 530.875 M -4.52 % | 556.014 M 1.81 % | 546.107 M 11.49 % | 489.825 M 13.38 % | 432.026 M 45.21 % | 297.511 M 33.31 % | 223.176 M 925.01 % | 21.773 M -91.55 % | 257.527 M 37.21 % | 187.685 M 54.30 % | 121.634 M 5.92 % | 114.841 M 30.46 % | 88.031 M 38.04 % | 63.773 M 63.02 % | 39.119 M 49.36 % | 26.191 M 6.97 % | 24.485 M 100.01 % | 12.242 M |
| Income before tax ratio | 0.11 11.31 % | 0.10 -9.26 % | 0.11 -31.04 % | 0.16 118.46 % | 0.07 59.39 % | 0.05 -9.00 % | 0.05 -12.27 % | 0.06 0.85 % | 0.06 -20.74 % | 0.07 -10.52 % | 0.08 -7.17 % | 0.09 4.72 % | 0.08 1.25 % | 0.08 35.73 % | 0.06 20.76 % | 0.05 859.35 % | 0.01 -92.04 % | 0.07 9.89 % | 0.06 30.07 % | 0.05 -14.89 % | 0.05 -9.04 % | 0.06 19.43 % | 0.05 37.66 % | 0.04 24.18 % | 0.03 -12.79 % | 0.03 72.69 % | 0.02 |
| EBITDA | 1.972 B 11.43 % | 1.770 B -4.03 % | 1.844 B -22.23 % | 2.372 B 118.27 % | 1.087 B 42.88 % | 760.462 M 1.46 % | 749.495 M 0.33 % | 747.035 M 7.01 % | 698.112 M -4.17 % | 728.481 M -1.38 % | 738.660 M 4.93 % | 703.964 M 13.37 % | 620.955 M 10.40 % | 562.475 M 33.31 % | 421.921 M 28.37 % | 328.667 M 165.89 % | 123.609 M -64.05 % | 343.869 M 36.11 % | 252.639 M 14.63 % | 220.400 M 30.55 % | 168.826 M 62.52 % | 103.880 M 24.40 % | 83.504 M 45.37 % | 57.442 M -72.90 % | 211.971 M 478.10 % | 36.667 M 45.54 % | 25.194 M |
| Net income ratio | 0.09 7.55 % | 0.08 -4.44 % | 0.08 -31.78 % | 0.12 123.46 % | 0.06 62.76 % | 0.03 -10.34 % | 0.04 0.70 % | 0.04 3.79 % | 0.04 -20.16 % | 0.05 -10.04 % | 0.05 -7.04 % | 0.05 9.08 % | 0.05 -1.63 % | 0.05 35.48 % | 0.04 21.85 % | 0.03 417.79 % | -0.01 -124.21 % | 0.04 10.26 % | 0.04 30.07 % | 0.03 -14.89 % | 0.03 -9.04 % | 0.04 19.43 % | 0.03 37.66 % | 0.02 132.00 % | 0.01 -38.65 % | 0.02 52.57 % | 0.01 |
| Ratio EBITDA | 0.15 7.63 % | 0.14 -8.58 % | 0.15 -22.70 % | 0.19 70.17 % | 0.11 30.46 % | 0.09 -2.18 % | 0.09 2.16 % | 0.09 -1.32 % | 0.09 -12.04 % | 0.10 -7.57 % | 0.11 -4.33 % | 0.11 6.49 % | 0.11 -1.41 % | 0.11 24.61 % | 0.09 16.29 % | 0.07 148.86 % | 0.03 -66.16 % | 0.09 9.01 % | 0.08 -3.38 % | 0.08 4.91 % | 0.08 13.32 % | 0.07 7.63 % | 0.07 22.75 % | 0.05 -77.47 % | 0.24 371.29 % | 0.05 25.66 % | 0.04 |
| Gross profit ratio | 0.36 2.81 % | 0.35 0.79 % | 0.35 -9.62 % | 0.38 20.41 % | 0.32 9.04 % | 0.29 1.03 % | 0.29 -0.27 % | 0.29 -2.98 % | 0.30 -0.53 % | 0.30 -1.96 % | 0.31 -2.13 % | 0.31 -0.61 % | 0.31 2.87 % | 0.31 2.88 % | 0.30 7.86 % | 0.28 -3.81 % | 0.29 -3.74 % | 0.30 3.43 % | 0.29 2.47 % | 0.28 1.06 % | 0.28 0.30 % | 0.28 4.56 % | 0.27 8.09 % | 0.25 4.84 % | 0.23 3.97 % | 0.23 2.00 % | 0.22 |
| Weighted average shs out dil | 82.929 M -3.49 % | 85.925 M -13.45 % | 99.274 M -9.40 % | 109.578 M 18.28 % | 92.639 M 4.01 % | 89.066 M -9.83 % | 98.781 M -8.18 % | 107.586 M -4.13 % | 112.216 M -3.92 % | 116.794 M -3.67 % | 121.238 M -3.49 % | 125.628 M -0.29 % | 125.995 M 0.18 % | 125.768 M 3.32 % | 121.724 M 3.20 % | 117.955 M 5.64 % | 111.662 M -4.16 % | 116.504 M 5.16 % | 110.790 M 2.62 % | 107.958 M 2.00 % | 105.842 M 5.25 % | 100.560 M 22.76 % | 81.916 M 27.92 % | 64.036 M -13.47 % | 74.008 M 1 208.49 % | 5.656 M 0.21 % | 5.644 M |
| Weighted average shs out | 80.468 M -2.23 % | 82.302 M 5.96 % | 77.672 M -6.63 % | 83.183 M -1.28 % | 84.258 M -3.71 % | 87.502 M -10.48 % | 97.743 M -8.63 % | 106.977 M -3.71 % | 111.095 M -3.59 % | 115.230 M -3.37 % | 119.244 M -2.96 % | 122.878 M 1.03 % | 121.629 M 1.16 % | 120.232 M 3.44 % | 116.236 M 2.70 % | 113.184 M 1.36 % | 111.662 M 2.08 % | 109.383 M 6.70 % | 102.512 M 2.94 % | 99.584 M 3.78 % | 95.956 M 7.16 % | 89.548 M 26.27 % | 70.916 M 10.74 % | 64.036 M 68.53 % | 37.996 M 571.78 % | 5.656 M 0.21 % | 5.644 M |
| EPS diluted | 14.05 15.35 % | 12.18 12.99 % | 10.78 -22.28 % | 13.87 142.48 % | 5.72 71.26 % | 3.34 3.09 % | 3.24 7.64 % | 3.01 17.58 % | 2.56 -9.54 % | 2.83 -0.35 % | 2.84 5.58 % | 2.69 16.45 % | 2.31 10.00 % | 2.10 40.00 % | 1.50 30.43 % | 1.15 470.97 % | -0.31 -123.31 % | 1.33 31.68 % | 1.01 48.53 % | 0.68 4.62 % | 0.65 22.64 % | 0.53 12.77 % | 0.47 27.03 % | 0.37 393.33 % | 0.08 113.16 % | -0.57 52.89 % | -1.21 |
| Earnings per share | 14.48 13.84 % | 12.72 -5.29 % | 13.43 -26.49 % | 18.27 190.46 % | 6.29 85.00 % | 3.40 3.98 % | 3.27 8.28 % | 3.02 16.60 % | 2.59 -9.76 % | 2.87 -0.69 % | 2.89 5.09 % | 2.75 15.06 % | 2.39 9.13 % | 2.19 39.49 % | 1.57 30.83 % | 1.20 487.10 % | -0.31 -121.83 % | 1.42 29.09 % | 1.10 48.65 % | 0.74 2.78 % | 0.72 22.03 % | 0.59 9.26 % | 0.54 45.95 % | 0.37 393.33 % | 0.08 113.16 % | -0.57 52.89 % | -1.21 |
| Gross profit | 4.826 B 6.44 % | 4.534 B 5.82 % | 4.285 B -9.07 % | 4.712 B 54.45 % | 3.051 B 19.42 % | 2.555 B 4.79 % | 2.438 B -2.06 % | 2.489 B 5.21 % | 2.366 B 8.38 % | 2.183 B 4.61 % | 2.087 B 7.34 % | 1.944 B 5.81 % | 1.837 B 15.19 % | 1.595 B 10.07 % | 1.449 B 19.07 % | 1.217 B 2.78 % | 1.184 B 2.24 % | 1.158 B 29.15 % | 896.699 M 21.56 % | 737.640 M 25.76 % | 586.526 M 43.85 % | 407.739 M 20.85 % | 337.392 M 28.01 % | 263.569 M 26.10 % | 209.012 M 27.53 % | 163.896 M 18.14 % | 138.735 M |
| Income tax expense | 353.725 M 30.22 % | 271.632 M -20.25 % | 340.610 M -28.23 % | 474.567 M 161.49 % | 181.484 M 64.62 % | 110.242 M -1.62 % | 112.056 M -37.01 % | 177.892 M 4.01 % | 171.026 M -14.69 % | 200.484 M -5.35 % | 211.816 M 1.59 % | 208.509 M 4.72 % | 199.116 M 18.44 % | 168.120 M 45.64 % | 115.434 M 31.45 % | 87.817 M 54.43 % | 56.867 M -44.52 % | 102.491 M 36.52 % | 75.074 M 54.30 % | 48.654 M 5.92 % | 45.936 M 30.46 % | 35.212 M 38.04 % | 25.509 M 63.02 % | 15.648 M 49.37 % | 10.476 M -21.28 % | 13.308 M 124.91 % | 5.917 M |
| Cost of revenue | 8.617 B 1.97 % | 8.451 B 4.54 % | 8.084 B 6.62 % | 7.581 B 16.04 % | 6.533 B 5.44 % | 6.196 B 3.29 % | 5.999 B -1.68 % | 6.101 B 9.81 % | 5.556 B 9.20 % | 5.088 B 7.62 % | 4.728 B 10.74 % | 4.269 B 6.76 % | 3.999 B 10.56 % | 3.617 B 5.68 % | 3.422 B 7.09 % | 3.196 B 8.48 % | 2.946 B 7.90 % | 2.730 B 23.13 % | 2.217 B 17.49 % | 1.887 B 23.93 % | 1.523 B 43.25 % | 1.063 B 13.68 % | 935.192 M 15.31 % | 810.999 M 18.50 % | 684.384 M 21.25 % | 564.446 M 15.16 % | 490.125 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.664 B 0.73 % | 1.652 B 5.19 % | 1.571 B 17.50 % | 1.337 B 6.65 % | 1.253 B 7.83 % | 1.162 B 6.02 % | 1.096 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.200 M -2.39 % | 330.100 M 8.27 % | 304.900 M 10.35 % | 276.300 M 11.10 % | 248.700 M 11.08 % | 223.900 M 11.39 % | 201.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 57.492 M -15.25 % | 67.840 M 212.83 % | 21.686 M 63.05 % | 13.300 M 24.35 % | 10.696 M 103.04 % | 5.268 M 305.38 % | -2.565 M -108.06 % | 31.810 M -21.04 % | 40.286 M 13 308.52 % | -305.000 K -105.90 % | 5.170 M -57.71 % | 12.224 M 168.36 % | 4.555 M | 0.000 -100.00 % | 10.488 M | 0.000 -100.00 % | 209.227 M | 0.000 | 0.000 -100.00 % | 37.790 M 85.83 % | 20.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.466 M 85.38 % | 3.488 M -32.74 % | 5.186 M |
| Operating expenses | 3.352 B 3.09 % | 3.251 B 15.23 % | 2.822 B 5.38 % | 2.677 B 15.94 % | 2.309 B 5.98 % | 2.179 B 9.33 % | 1.993 B -0.92 % | 2.011 B 4.99 % | 1.916 B 16.28 % | 1.648 B 7.51 % | 1.533 B 8.92 % | 1.407 B 7.13 % | 1.313 B 12.95 % | 1.163 B 2.02 % | 1.140 B 16.16 % | 981.252 M -13.76 % | 1.138 B 27.95 % | 889.246 M 27.22 % | 698.989 M 15.56 % | 604.891 M 27.17 % | 475.657 M 47.99 % | 321.413 M 19.79 % | 268.308 M 22.96 % | 218.209 M 3 274.71 % | 6.466 M -95.24 % | 135.891 M 11.70 % | 121.662 M |
| Cost and expenses | 11.969 B 2.28 % | 11.702 B 7.31 % | 10.905 B 6.30 % | 10.259 B 16.02 % | 8.843 B 5.58 % | 8.375 B 4.80 % | 7.992 B -1.49 % | 8.113 B 8.58 % | 7.472 B 10.93 % | 6.736 B 7.59 % | 6.260 B 10.29 % | 5.676 B 6.85 % | 5.312 B 11.14 % | 4.780 B 4.77 % | 4.562 B 9.22 % | 4.177 B 2.28 % | 4.084 B 12.83 % | 3.620 B 24.11 % | 2.916 B 17.02 % | 2.492 B 24.70 % | 1.999 B 44.35 % | 1.385 B 15.04 % | 1.204 B 16.93 % | 1.029 B 48.98 % | 690.850 M -1.35 % | 700.337 M 14.47 % | 611.787 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 |
| Selling general and administrative expenses | 3.294 B 3.48 % | 3.184 B 13.70 % | 2.800 B 5.10 % | 2.664 B 15.90 % | 2.299 B 5.74 % | 2.174 B 9.42 % | 1.987 B 0.21 % | 1.982 B 5.69 % | 1.876 B 16.28 % | 1.613 B 7.39 % | 1.502 B 8.35 % | 1.386 B 6.85 % | 1.297 B 11.57 % | 1.163 B 2.02 % | 1.140 B 16.16 % | 981.252 M 3.90 % | 944.442 M 6.21 % | 889.246 M 27.22 % | 698.989 M 23.26 % | 567.101 M 24.55 % | 455.321 M 41.66 % | 321.413 M 19.79 % | 268.308 M 22.96 % | 218.209 M 28.82 % | 169.392 M 27.94 % | 132.403 M 13.67 % | 116.476 M |
| Interest income | 0.000 | 0.000 | 0.000 | 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 % | 2.148 M 1 423.40 % | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 52.987 M -8.68 % | 58.023 M -39.06 % | 95.220 M 64.63 % | 57.839 M 18.49 % | 48.812 M 186.93 % | 17.012 M 66.00 % | 10.248 M 27.35 % | 8.047 M 37.41 % | 5.856 M 45.96 % | 4.012 M 24.79 % | 3.215 M 9.76 % | 2.929 M -51.46 % | 6.034 M -56.49 % | 13.868 M -1.06 % | 14.016 M 208.52 % | 4.543 M -76.16 % | 19.056 M 68.79 % | 11.290 M 12.62 % | 10.025 M -22.64 % | 12.959 M 61.81 % | 8.009 M 337.41 % | 1.831 M -36.07 % | 2.864 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 400.409 M 1.64 % | 393.933 M 7.79 % | 365.475 M 14.43 % | 319.400 M -2.03 % | 326.014 M 4.32 % | 312.500 M 1.68 % | 307.327 M 26.48 % | 242.978 M 3.91 % | 233.834 M 20.79 % | 193.594 M 7.89 % | 179.431 M 15.82 % | 154.928 M 23.85 % | 125.096 M 7.30 % | 116.581 M 5.60 % | 110.394 M 9.36 % | 100.948 M 11.26 % | 90.732 M 20.89 % | 75.052 M 36.63 % | 54.929 M 10.16 % | 49.861 M 32.54 % | 37.621 M 114.32 % | 17.554 M 21.73 % | 14.420 M 19.35 % | 12.082 M 28.19 % | 9.425 M 8.81 % | 8.662 M 6.66 % | 8.121 M |
| Operating income | 1.474 B 14.94 % | 1.282 B -12.35 % | 1.463 B -28.09 % | 2.035 B 174.39 % | 741.477 M 97.40 % | 375.613 M -15.54 % | 444.733 M -6.88 % | 477.574 M 6.16 % | 449.854 M -15.95 % | 535.192 M -3.41 % | 554.059 M 3.21 % | 536.812 M 2.51 % | 523.674 M 21.22 % | 432.020 M 39.70 % | 309.249 M 37.10 % | 225.571 M 642.50 % | 30.380 M -88.70 % | 268.817 M 35.97 % | 197.710 M 48.94 % | 132.749 M 19.74 % | 110.869 M 28.43 % | 86.326 M 24.96 % | 69.084 M 52.30 % | 45.360 M 36.82 % | 33.154 M 18.39 % | 28.005 M 64.03 % | 17.073 M |
| Operating income ratio | 0.11 11.02 % | 0.10 -16.51 % | 0.12 -28.52 % | 0.17 113.91 % | 0.08 80.24 % | 0.04 -18.57 % | 0.05 -5.18 % | 0.06 -2.10 % | 0.06 -22.85 % | 0.07 -9.47 % | 0.08 -5.89 % | 0.09 -3.71 % | 0.09 8.25 % | 0.08 30.58 % | 0.06 24.19 % | 0.05 594.93 % | 0.01 -89.36 % | 0.07 8.89 % | 0.06 25.54 % | 0.05 -3.78 % | 0.05 -10.45 % | 0.06 8.11 % | 0.05 28.60 % | 0.04 13.75 % | 0.04 -3.49 % | 0.04 41.63 % | 0.03 |
| Total other income expenses net | 45.101 M 26.03 % | 35.786 M 145.14 % | -79.271 M -97.86 % | -40.065 M -34.71 % | -29.742 M -192.68 % | 32.091 M 350.46 % | -12.813 M -153.92 % | 23.763 M 177.35 % | 8.568 M 298.47 % | -4.317 M -320.82 % | 1.955 M -78.97 % | 9.295 M 127.46 % | -33.849 M -564 250.00 % | 6.000 K 100.05 % | -11.738 M -390.10 % | -2.395 M 85.54 % | -16.559 M -46.67 % | -11.290 M -12.62 % | -10.025 M 9.81 % | -11.115 M -379.83 % | 3.972 M 132.96 % | 1.705 M 132.10 % | -5.311 M 14.90 % | -6.241 M 10.37 % | -6.963 M -97.81 % | -3.520 M 27.14 % | -4.831 M |
| 2025 | 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 | 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 | 2.798 B 13.61 % | 2.463 B 7.97 % | 2.281 B 22.16 % | 1.867 B 25.10 % | 1.492 B -50.76 % | 3.031 B 5 754.05 % | -53.609 M -49.05 % | -35.967 M 77.44 % | -159.452 M -41.08 % | -113.023 M 47.49 % | -215.229 M -23.44 % | -174.356 M 46.99 % | -328.939 M 42.83 % | -575.380 M -42.00 % | -405.211 M -386.05 % | -83.368 M -177.89 % | 107.027 M -18.38 % | 131.128 M 190.91 % | 45.075 M -68.84 % | 144.637 M -39.51 % | 239.118 M 403.33 % | -78.831 M -945.09 % | -7.543 M -107.57 % | 99.665 M | 0.000 | 0.000 | 0.000 |
| Total 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 -100.00 % | 10.789 M -0.84 % | 10.880 M 313.85 % | 2.629 M -18.48 % | 3.225 M 7.21 % | 3.008 M -5.91 % | 3.197 M -5.64 % | 3.388 M -51.97 % | 7.054 M 261.74 % | 1.950 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.488 B 5.25 % | 4.264 B 1.40 % | 4.205 B -6.76 % | 4.510 B 43.16 % | 3.150 B 1.61 % | 3.100 B 5 063.57 % | 60.044 M -8.03 % | 65.286 M 1 126.03 % | 5.325 M -9.94 % | 5.913 M -8.33 % | 6.450 M -12.54 % | 7.375 M -54.69 % | 16.275 M -89.90 % | 161.160 M 14.43 % | 140.841 M -0.99 % | 142.243 M -21.79 % | 181.864 M 0.24 % | 181.435 M 0.23 % | 181.017 M -0.10 % | 181.201 M -29.77 % | 258.004 M 1 638.22 % | 14.843 M 314.96 % | 3.577 M -96.71 % | 108.641 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -755.000 K -129.48 % | -329.000 K -30.56 % | -252.000 K -207.32 % | -82.000 K -67.35 % | -49.000 K 59.17 % | -120.000 K 0.00 % | -120.000 K -53.85 % | -78.000 K 40.91 % | -132.000 K 26.26 % | -179.000 K -145.21 % | -73.000 K -404.17 % | 24.000 K -78.57 % | 112.000 K -5.08 % | 118.000 K -98.25 % | 6.741 M -3.33 % | 6.973 M 364.25 % | 1.502 M -25.35 % | 2.012 M 11.78 % | 1.800 M -6.40 % | 1.923 M -3.66 % | 1.996 M -46.30 % | 3.717 M | 0.000 100.00 % | -5.304 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.393 B 14.38 % | 5.589 B 14.56 % | 4.878 B 23.30 % | 3.957 B 29.10 % | 3.065 B 15.86 % | 2.645 B 7.74 % | 2.455 B 11.31 % | 2.206 B 12.76 % | 1.956 B 12.60 % | 1.737 B 18.08 % | 1.471 B 23.89 % | 1.188 B 30.25 % | 911.704 M -2.27 % | 932.871 M 27.71 % | 730.468 M 33.20 % | 548.391 M 32.77 % | 413.032 M -11.93 % | 468.974 M 48.67 % | 315.453 M 55.52 % | 202.842 M 56.20 % | 129.862 M 105.99 % | 63.044 M 516.57 % | 10.225 M 136.47 % | -28.039 M | 0.000 | 0.000 | 0.000 |
| Common stock | 803.000 K -0.12 % | 804.000 K -2.07 % | 821.000 K 8.60 % | 756.000 K -10.95 % | 849.000 K 1.56 % | 836.000 K -10.87 % | 938.000 K -8.93 % | 1.030 M -6.62 % | 1.103 M -1.34 % | 1.118 M -5.33 % | 1.181 M -2.40 % | 1.210 M -1.63 % | 1.230 M 1.32 % | 1.214 M 2.19 % | 1.188 M 3.48 % | 1.148 M 2.14 % | 1.124 M 1.17 % | 1.111 M 109.23 % | 531.000 K 5.78 % | 502.000 K 2.87 % | 488.000 K 3.39 % | 472.000 K 132.51 % | 203.000 K 20.12 % | 169.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | 3.198 B 22.20 % | 2.617 B 3.67 % | 2.525 B 20.13 % | 2.102 B -10.17 % | 2.340 B 35.11 % | 1.732 B -9.06 % | 1.904 B -1.92 % | 1.942 B 0.62 % | 1.929 B 7.84 % | 1.789 B -2.35 % | 1.832 B 8.28 % | 1.692 B 6.61 % | 1.587 B -2.78 % | 1.633 B 19.74 % | 1.364 B 25.88 % | 1.083 B 20.95 % | 895.582 M 0.79 % | 888.520 M 43.18 % | 620.550 M 49.60 % | 414.793 M 32.24 % | 313.667 M 29.09 % | 242.981 M 72.94 % | 140.499 M 122.64 % | 63.105 M 68.63 % | 37.423 M 159.58 % | -62.814 M -5.42 % | -59.587 M |
| Other non current liabilities | 195.844 M 14.46 % | 171.103 M 2.00 % | 167.747 M -15.08 % | 197.534 M 6.59 % | 185.326 M 38.45 % | 133.855 M -78.28 % | 616.203 M -6.79 % | 661.110 M 5.99 % | 623.775 M 31.77 % | 473.375 M 33.49 % | 354.603 M 35.91 % | 260.915 M 19.37 % | 218.583 M 3.90 % | 210.372 M | 0.000 | 0.000 -100.00 % | 52.054 M -74.48 % | 203.982 M 29.21 % | 157.867 M 30.79 % | 120.707 M 25.59 % | 96.112 M 628.29 % | 13.197 M 8.28 % | 12.188 M 3.77 % | 11.745 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.985 B 5.66 % | 3.771 B 3.08 % | 3.658 B -9.22 % | 4.030 B 50.49 % | 2.678 B 0.01 % | 2.677 B 5 092.67 % | 51.562 M -14.18 % | 60.084 M 1 184.12 % | 4.679 M -12.11 % | 5.324 M -9.96 % | 5.913 M -8.69 % | 6.476 M -16.57 % | 7.762 M -94.95 % | 153.734 M 9.93 % | 139.846 M -1.00 % | 141.265 M -21.93 % | 180.937 M -0.14 % | 181.185 M 0.18 % | 180.865 M -0.09 % | 181.020 M -33.60 % | 272.602 M 1 801.26 % | 14.338 M 326.22 % | 3.364 M -95.83 % | 80.650 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.180 B 6.04 % | 3.942 B 3.03 % | 3.826 B -9.49 % | 4.227 B 47.65 % | 2.863 B 1.51 % | 2.820 B 262.37 % | 778.349 M -7.05 % | 837.424 M 14.50 % | 731.392 M 26.43 % | 578.474 M 19.24 % | 485.140 M 28.78 % | 376.721 M 25.69 % | 299.715 M -29.24 % | 423.561 M 9.90 % | 385.412 M 5.18 % | 366.431 M -19.55 % | 455.467 M 18.25 % | 385.167 M 13.71 % | 338.732 M 12.26 % | 301.727 M -18.17 % | 368.714 M 1 239.07 % | 27.535 M 77.05 % | 15.552 M -83.17 % | 92.395 M -64.71 % | 261.795 M -7.35 % | 282.566 M 8.44 % | 260.581 M |
| Other current liabilities | 656.631 M 22.99 % | 533.907 M 6.05 % | 503.469 M -10.47 % | 562.342 M 13.46 % | 495.641 M 25.97 % | 393.475 M 14.95 % | 342.306 M 17.95 % | 290.207 M -2.53 % | 297.736 M 33.80 % | 222.518 M -0.64 % | 223.943 M 12.57 % | 198.933 M -6.35 % | 212.424 M 6.72 % | 199.049 M -28.73 % | 279.284 M 13.34 % | 246.414 M 18.31 % | 208.286 M -28.52 % | 291.399 M 53.07 % | 190.365 M 22.89 % | 154.901 M 9.50 % | 141.465 M 96.23 % | 72.090 M 0.11 % | 72.011 M 36.54 % | 52.740 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 260.248 M 4.85 % | 248.203 M 7.63 % | 230.601 M -9.86 % | 255.834 M 47.21 % | 173.786 M 9.01 % | 159.417 M 1.89 % | 156.457 M -12.82 % | 179.458 M 0.22 % | 179.069 M 10.10 % | 162.640 M 7.15 % | 151.791 M 9.59 % | 138.513 M 11.32 % | 124.425 M 10.52 % | 112.577 M -7.54 % | 121.753 M 12.49 % | 108.230 M 5.21 % | 102.866 M -1.61 % | 104.549 M 19.08 % | 87.798 M 39.82 % | 62.792 M 28.46 % | 48.882 M 31.98 % | 37.037 M 62.79 % | 22.752 M 26.70 % | 17.958 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 503.236 M 2.11 % | 492.856 M -9.86 % | 546.755 M 13.83 % | 480.318 M 1.62 % | 472.670 M 11.75 % | 422.970 M 9 251.54 % | 4.523 M -13.05 % | 5.202 M 705.26 % | 646.000 K 9.68 % | 589.000 K 9.68 % | 537.000 K -40.27 % | 899.000 K -89.44 % | 8.513 M 14.64 % | 7.426 M 646.33 % | 995.000 K 1.74 % | 978.000 K 61.39 % | 606.000 K 142.40 % | 250.000 K 64.47 % | 152.000 K -16.02 % | 181.000 K -71.50 % | 635.000 K 25.74 % | 505.000 K 137.09 % | 213.000 K 0.95 % | 211.000 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.080 B 11.90 % | 2.752 B 4.20 % | 2.641 B -2.63 % | 2.713 B 6.37 % | 2.550 B 22.81 % | 2.076 B 38.00 % | 1.505 B 5.59 % | 1.425 B 1.98 % | 1.397 B 17.26 % | 1.192 B 6.51 % | 1.119 B 11.59 % | 1.003 B 0.18 % | 1.001 B 6.45 % | 940.146 M 10.80 % | 848.543 M 6.64 % | 795.675 M 29.28 % | 615.475 M -19.22 % | 761.948 M 34.86 % | 564.983 M 19.89 % | 471.269 M 17.04 % | 402.667 M 76.60 % | 228.015 M 3.56 % | 220.175 M 31.60 % | 167.310 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 7.260 B 8.45 % | 6.694 B 3.51 % | 6.468 B -6.81 % | 6.940 B 28.20 % | 5.413 B 10.54 % | 4.897 B 114.50 % | 2.283 B 0.91 % | 2.262 B 6.28 % | 2.129 B 20.26 % | 1.770 B 10.36 % | 1.604 B 16.29 % | 1.379 B 6.06 % | 1.300 B -4.64 % | 1.364 B 10.52 % | 1.234 B 6.18 % | 1.162 B 8.51 % | 1.071 B -6.64 % | 1.147 B 26.93 % | 903.715 M 16.91 % | 772.996 M 0.21 % | 771.381 M 201.85 % | 255.550 M 8.41 % | 235.727 M -9.23 % | 259.705 M -0.80 % | 261.795 M -7.35 % | 282.566 M 8.44 % | 260.581 M |
| Other non current assets | 246.617 M 32.81 % | 185.694 M -19.35 % | 230.246 M 13.49 % | 202.872 M 30.34 % | 155.648 M 16.21 % | 133.933 M 26.84 % | 105.595 M -11.87 % | 119.812 M 10.71 % | 108.223 M 31.08 % | 82.562 M 18.26 % | 69.814 M 6.49 % | 65.561 M -55.67 % | 147.904 M 71.23 % | 86.375 M 47.12 % | 58.710 M 65.16 % | 35.548 M 15.24 % | 30.846 M 56.99 % | 19.648 M -37.13 % | 31.252 M -12.95 % | 35.903 M 31.58 % | 27.287 M 58.30 % | 17.238 M 29.34 % | 13.328 M 51.83 % | 8.778 M -97.07 % | 299.218 M 36.16 % | 219.752 M 9.33 % | 200.994 M |
| Long 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 -100.00 % | 10.789 M -0.84 % | 10.880 M 313.85 % | 2.629 M -18.48 % | 3.225 M 7.21 % | 3.008 M -5.91 % | 3.197 M -5.64 % | 3.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 58.598 M 3.41 % | 56.663 M -6.13 % | 60.364 M -30.43 % | 86.767 M -3.65 % | 90.051 M -4.98 % | 94.768 M -27.19 % | 130.166 M -4.70 % | 136.587 M -3.02 % | 140.835 M 28.69 % | 109.440 M -0.66 % | 110.162 M 12.12 % | 98.255 M -0.66 % | 98.903 M 95.89 % | 50.490 M -1.14 % | 51.070 M 7.39 % | 47.557 M 1.52 % | 46.846 M -41.47 % | 80.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M -1.84 % | 250.476 M 0.00 % | 250.476 M 2.21 % | 245.059 M 22.17 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M -34.09 % | 304.366 M 94.32 % | 156.628 M 0.00 % | 156.628 M -0.39 % | 157.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 304.455 M 0.64 % | 302.520 M -1.21 % | 306.221 M -7.94 % | 332.624 M -0.98 % | 335.908 M -1.38 % | 340.625 M -10.51 % | 380.642 M -1.66 % | 387.063 M 0.30 % | 385.894 M 24.47 % | 310.034 M -0.23 % | 310.756 M 3.98 % | 298.849 M -0.22 % | 299.497 M 19.28 % | 251.084 M -0.23 % | 251.664 M 1.42 % | 248.151 M 0.29 % | 247.440 M -35.63 % | 384.404 M 145.42 % | 156.628 M 0.00 % | 156.628 M -0.39 % | 157.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.437 B 13.90 % | 3.896 B 12.87 % | 3.451 B 2.58 % | 3.365 B -2.48 % | 3.450 B -7.49 % | 3.730 B 138.27 % | 1.565 B -6.68 % | 1.677 B 10.16 % | 1.523 B 12.96 % | 1.348 B 12.01 % | 1.203 B 10.96 % | 1.085 B 29.09 % | 840.135 M 7.98 % | 778.034 M 13.60 % | 684.886 M 3.41 % | 662.304 M 16.60 % | 568.036 M 2.25 % | 555.523 M 24.51 % | 446.158 M 18.15 % | 377.615 M 3.65 % | 364.331 M 225.61 % | 111.892 M 39.67 % | 80.109 M 11.58 % | 71.795 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 5.041 B 14.01 % | 4.422 B 9.75 % | 4.029 B 2.39 % | 3.935 B -1.46 % | 3.993 B -5.34 % | 4.219 B 104.31 % | 2.065 B -6.06 % | 2.198 B 6.56 % | 2.063 B 18.09 % | 1.747 B 10.14 % | 1.586 B 9.26 % | 1.451 B 12.35 % | 1.292 B 14.53 % | 1.128 B 9.18 % | 1.033 B 1.00 % | 1.023 B 11.60 % | 916.660 M -5.10 % | 965.941 M 47.59 % | 654.486 M 14.07 % | 573.772 M 3.57 % | 553.993 M 313.93 % | 133.837 M 32.58 % | 100.949 M 16.65 % | 86.543 M -71.08 % | 299.218 M 36.16 % | 219.752 M 9.33 % | 200.994 M |
| Other current assets | 158.767 M 31.16 % | 121.047 M -5.73 % | 128.410 M 34.32 % | 95.601 M 8.06 % | 88.470 M 11.32 % | 79.472 M -43.21 % | 139.944 M 8.33 % | 129.189 M 12.57 % | 114.763 M 15.06 % | 99.740 M 8.69 % | 91.767 M -33.61 % | 138.221 M 32.74 % | 104.127 M 36.04 % | 76.543 M -1.05 % | 77.355 M 35.43 % | 57.119 M 0.54 % | 56.815 M -52.76 % | 120.262 M 224.90 % | 37.015 M 52.01 % | 24.351 M 45.48 % | 16.738 M 168.11 % | 6.243 M -56.25 % | 14.269 M 36.39 % | 10.462 M | 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 |
| cash and cash equivalents | 1.690 B -6.18 % | 1.801 B -6.40 % | 1.924 B -27.19 % | 2.643 B 59.41 % | 1.658 B 2 291.42 % | 69.334 M -39.00 % | 113.653 M 12.25 % | 101.253 M -38.55 % | 164.777 M 38.54 % | 118.936 M -46.35 % | 221.679 M 21.98 % | 181.731 M -47.36 % | 345.214 M -52.99 % | 734.402 M 34.49 % | 546.052 M 142.03 % | 225.611 M 201.47 % | 74.837 M 48.76 % | 50.307 M -62.99 % | 135.942 M 271.79 % | 36.564 M 93.60 % | 18.886 M -79.84 % | 93.674 M 742.39 % | 11.120 M 23.89 % | 8.976 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 1.690 B -6.18 % | 1.801 B -6.40 % | 1.924 B -27.19 % | 2.643 B 59.41 % | 1.658 B 2 291.42 % | 69.334 M -39.00 % | 113.653 M 12.25 % | 101.253 M -38.55 % | 164.777 M 38.54 % | 118.936 M -46.35 % | 221.679 M 21.98 % | 181.731 M -47.36 % | 345.214 M -52.99 % | 734.402 M 34.49 % | 546.052 M 142.03 % | 225.611 M 201.47 % | 74.837 M 48.76 % | 50.307 M -62.99 % | 135.942 M 271.79 % | 36.564 M 93.60 % | 18.886 M -79.84 % | 93.674 M 742.39 % | 11.120 M 23.89 % | 8.976 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 5.418 B 10.79 % | 4.890 B -1.47 % | 4.963 B -2.81 % | 5.107 B 35.83 % | 3.760 B 56.00 % | 2.410 B 13.55 % | 2.122 B 5.80 % | 2.006 B 0.52 % | 1.996 B 10.09 % | 1.813 B -2.04 % | 1.850 B 14.22 % | 1.620 B 1.52 % | 1.596 B -14.58 % | 1.868 B 19.44 % | 1.564 B 27.98 % | 1.222 B 16.43 % | 1.050 B -1.85 % | 1.070 B 22.98 % | 869.779 M 41.65 % | 614.017 M 15.62 % | 531.055 M 45.62 % | 364.694 M 32.48 % | 275.277 M 16.51 % | 236.267 M 44.82 % | 163.149 M 16.89 % | 139.577 M 8.31 % | 128.869 M |
| Inventory | 3.350 B 17.59 % | 2.849 B 0.63 % | 2.831 B 23.21 % | 2.298 B 17.61 % | 1.954 B -11.29 % | 2.202 B 20.69 % | 1.825 B 6.64 % | 1.711 B 4.42 % | 1.639 B 7.30 % | 1.527 B 9.81 % | 1.391 B 12.88 % | 1.232 B 12.40 % | 1.096 B 8.00 % | 1.015 B 13.17 % | 896.895 M 0.12 % | 895.776 M 4.80 % | 854.771 M -3.67 % | 887.364 M 38.33 % | 641.464 M 19.74 % | 535.698 M 17.06 % | 457.618 M 79.91 % | 254.360 M 8.94 % | 233.497 M 15.36 % | 202.413 M 24.07 % | 163.149 M 16.89 % | 139.577 M 8.31 % | 128.869 M |
| Net receivables | 219.170 M 84.20 % | 118.985 M 49.72 % | 79.473 M 13.14 % | 70.241 M 17.96 % | 59.545 M 1.04 % | 58.935 M 33.62 % | 44.105 M -31.66 % | 64.540 M -16.73 % | 77.506 M 15.98 % | 66.827 M -29.35 % | 94.585 M 38.99 % | 68.054 M 35.13 % | 50.362 M 18.64 % | 42.451 M -3.58 % | 44.028 M 0.39 % | 43.855 M -30.87 % | 63.441 M 2.27 % | 62.035 M 12.06 % | 55.358 M 88.52 % | 29.365 M -22.34 % | 37.813 M 262.99 % | 10.417 M -36.45 % | 16.391 M 13.70 % | 14.416 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 52.684 M 39.21 % | 37.846 M -8.12 % | 41.189 M 17.60 % | 35.024 M -31.96 % | 51.475 M 257.17 % | 14.412 M 8.83 % | 13.243 M -2.90 % | 13.639 M -70.30 % | 45.927 M 644.96 % | 6.165 M 231.10 % | 1.862 M -24.83 % | 2.477 M -43.47 % | 4.382 M -65.13 % | 12.566 M -53.73 % | 27.157 M -58.91 % | 66.089 M -2.39 % | 67.709 M 963.60 % | 6.366 M -63.50 % | 17.440 M 3 965.27 % | 429.000 K -94.61 % | 7.966 M 69.24 % | 4.707 M -37.34 % | 7.512 M 25.83 % | 5.970 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.149 M -16.89 % | -139.577 M -8.31 % | -128.869 M |
| Account payables | 1.498 B 16.22 % | 1.289 B 6.85 % | 1.206 B -5.87 % | 1.281 B 1.85 % | 1.258 B 25.61 % | 1.002 B 12.55 % | 889.908 M 5.56 % | 843.075 M 11.59 % | 755.537 M 11.46 % | 677.864 M 10.31 % | 614.511 M 9.26 % | 562.439 M 10.88 % | 507.247 M -0.62 % | 510.398 M 14.31 % | 446.511 M 3.51 % | 431.366 M 44.22 % | 299.113 M -18.22 % | 365.750 M 27.59 % | 286.668 M 13.13 % | 253.395 M 19.70 % | 211.685 M 78.81 % | 118.383 M -5.45 % | 125.208 M 31.01 % | 95.573 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 162.204 M -14.04 % | 188.700 M 22.09 % | 154.555 M 16.33 % | 132.864 M -11.43 % | 150.008 M 51.49 % | 99.023 M -11.15 % | 111.445 M 4.08 % | 107.072 M -34.88 % | 164.427 M 28.39 % | 128.064 M 0.01 % | 128.051 M 25.78 % | 101.803 M -31.29 % | 148.159 M 33.84 % | 110.696 M | 0.000 -100.00 % | 8.687 M 285.75 % | 2.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.808 M -6.78 % | 105.998 M 2.97 % | 102.938 M 10.31 % | 93.321 M 16.46 % | 80.130 M 13.32 % | 70.713 M 7.21 % | 65.957 M 10.94 % | 59.455 M -75.79 % | 245.566 M 9.06 % | 225.166 M 1.36 % | 222.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.004 B 8.02 % | 2.781 B 4.36 % | 2.665 B 3.30 % | 2.579 B -5.58 % | 2.732 B -5.02 % | 2.876 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.233 M 39.41 % | 10.927 M | 0.000 -100.00 % | 3.577 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -3.194 B -7.48 % | -2.972 B -26.24 % | -2.354 B -26.87 % | -1.856 B -155.62 % | -725.968 M 20.61 % | -914.399 M -65.70 % | -551.849 M -108.16 % | -265.102 M -862.33 % | -27.548 M -153.98 % | 51.034 M -85.82 % | 359.935 M -28.50 % | 503.431 M -25.34 % | 674.278 M -3.47 % | 698.542 M 11.73 % | 625.184 M 18.69 % | 526.715 M 10.21 % | 477.919 M 14.77 % | 416.423 M 37.54 % | 302.766 M 44.50 % | 209.526 M 15.56 % | 181.321 M 3.17 % | 175.748 M 35.12 % | 130.071 M 35.10 % | 96.279 M 157.27 % | 37.423 M 159.58 % | -62.814 M -5.42 % | -59.587 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.187 M -21.99 % | 11.776 M 15.09 % | 10.232 M | 0.000 -100.00 % | 6.454 M | 0.000 -100.00 % | 38.617 M 420.94 % | 7.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.459 B 12.32 % | 9.312 B 3.55 % | 8.992 B -0.55 % | 9.042 B 16.62 % | 7.753 B 16.96 % | 6.629 B 58.31 % | 4.187 B -0.40 % | 4.204 B 3.59 % | 4.058 B 14.02 % | 3.559 B 3.58 % | 3.436 B 11.87 % | 3.071 B 6.36 % | 2.888 B -3.63 % | 2.996 B 15.36 % | 2.598 B 15.69 % | 2.245 B 14.18 % | 1.967 B -3.40 % | 2.036 B 33.55 % | 1.524 B 28.33 % | 1.188 B 9.47 % | 1.085 B 117.65 % | 498.531 M 32.51 % | 376.226 M 16.55 % | 322.810 M 7.88 % | 299.218 M 36.16 % | 219.752 M 9.33 % | 200.994 M |
| 2025 | 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 | 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 | -14.838 M -543.85 % | 3.343 M -85.53 % | 23.100 M 40.42 % | 16.451 M 135.57 % | -46.250 M -3 887.07 % | -1.160 M 77.94 % | -5.258 M -112.39 % | 42.453 M 194.26 % | -45.036 M -587.24 % | 9.243 M 247.68 % | -6.259 M -125.48 % | 24.563 M 1 139.92 % | -2.362 M -109.15 % | 25.816 M 43.38 % | 18.005 M 96.75 % | 9.151 M 119.93 % | -45.906 M -40.40 % | -32.696 M -2 845.59 % | -1.110 M -171.20 % | 1.559 M -91.40 % | 18.124 M 121.00 % | 8.201 M 263.40 % | -5.019 M -522.83 % | 1.187 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 71.001 M 23.94 % | 57.285 M 13.20 % | 50.603 M -4.16 % | 52.800 M 5.23 % | 50.177 M 15.37 % | 43.493 M 3.70 % | 41.941 M 15.73 % | 36.239 M 7.85 % | 33.602 M 14.73 % | 29.288 M 11.47 % | 26.275 M -3.11 % | 27.119 M -15.73 % | 32.181 M 34.54 % | 23.919 M -3.66 % | 24.828 M 16.49 % | 21.314 M -16.74 % | 25.600 M -11.84 % | 29.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -305.813 M -2 200.51 % | 14.559 M 102.51 % | -579.991 M -78.13 % | -325.595 M -148.52 % | 670.996 M 352.78 % | -265.446 M -338.19 % | 111.444 M 10.13 % | 101.195 M -60.85 % | 258.477 M 196.43 % | 87.198 M -1.07 % | 88.138 M 177.31 % | -114.013 M -675.21 % | 19.821 M 46.99 % | 13.485 M -81.78 % | 74.021 M -49.79 % | 147.413 M 313.95 % | -68.900 M -209.17 % | 63.114 M 424.49 % | -19.450 M -167.55 % | 28.795 M 220.65 % | -23.867 M -225.12 % | -7.341 M -170.83 % | 10.364 M 136.69 % | -28.246 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -11.865 M -180.10 % | -4.236 M 68.76 % | -13.558 M -774.19 % | 2.011 M -12.87 % | 2.308 M 477.00 % | 400.000 K -97.53 % | 16.215 M 7 895.67 % | -208.000 K 94.96 % | -4.125 M 35.67 % | -6.412 M -456.82 % | 1.797 M 118.54 % | -9.690 M -123.89 % | -4.328 M -29.19 % | -3.350 M -136.16 % | 9.265 M 35.79 % | 6.823 M 120.81 % | 3.090 M 128.14 % | -10.982 M -125.18 % | 43.619 M 172.58 % | 16.002 M 561.15 % | -3.470 M -188.88 % | 3.904 M 297.67 % | -1.975 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -501.033 M -2 761.81 % | 18.823 M 103.53 % | -533.308 M -55.01 % | -344.041 M -238.33 % | 248.707 M 165.87 % | -377.579 M -301.12 % | -94.131 M -31.19 % | -71.751 M 15.32 % | -84.733 M 37.89 % | -136.420 M 14.04 % | -158.702 M -16.80 % | -135.879 M -67.36 % | -81.189 M 31.26 % | -118.102 M | 0.000 | 0.000 -100.00 % | 29.581 M 123.29 % | -127.027 M -20.10 % | -105.766 M -35.82 % | -77.872 M -73.77 % | -44.813 M -114.80 % | -20.863 M 34.62 % | -31.912 M 18.72 % | -39.264 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 185.883 M 812.76 % | 20.365 M 45.64 % | 13.983 M -62.99 % | 37.782 M -81.04 % | 199.295 M 111.56 % | 94.202 M -25.02 % | 125.632 M 0.81 % | 124.628 M 108.16 % | 59.870 M 74.89 % | 34.232 M -57.91 % | 81.330 M 596.08 % | 11.684 M 185.99 % | -13.588 M -118.37 % | 73.950 M 3 385.21 % | -2.251 M -101.69 % | 132.858 M 334.28 % | -56.709 M -559.67 % | 12.337 M -49.53 % | 24.444 M -30.40 % | 35.119 M 924.39 % | -4.260 M 78.54 % | -19.850 M -170.59 % | 28.122 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 21.202 M 203.97 % | -20.393 M 56.71 % | -47.108 M -120.68 % | -21.347 M -109.67 % | 220.686 M 1 158.83 % | 17.531 M -72.49 % | 63.728 M 31.33 % | 48.526 M -83.12 % | 287.465 M 46.82 % | 195.798 M 19.60 % | 163.713 M 723.84 % | 19.872 M -83.29 % | 118.926 M 95.00 % | 60.987 M -10.48 % | 68.126 M 39.78 % | 48.737 M 208.64 % | -44.862 M -122.31 % | 201.123 M 127.37 % | 88.458 M -5.23 % | 93.336 M 282.27 % | 24.416 M 153.86 % | 9.618 M -78.26 % | 44.251 M 158.57 % | 17.114 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.232 M -136.18 % | 11.696 M -40.19 % | 19.556 M -36.49 % | 30.794 M 42.69 % | 21.581 M 493.60 % | -5.483 M 91.24 % | -62.563 M | 0.000 -100.00 % | 721.000 K 15.18 % | 626.000 K 102.43 % | -25.805 M 1.98 % | -26.325 M 3.08 % | -27.161 M 16.74 % | -32.622 M -68.52 % | -19.358 M -36.98 % | -14.132 M -107.13 % | 198.150 M 8 411.60 % | 2.328 M 131.58 % | -7.371 M -148.22 % | 15.286 M 116.58 % | 7.058 M -75.14 % | 28.392 M 813.22 % | 3.109 M -11.50 % | 3.513 M 137.27 % | -9.425 M -8.81 % | -8.662 M -6.66 % | -8.121 M |
| Net cash provided by operating activities | 1.312 B -14.11 % | 1.527 B 65.68 % | 921.881 M -42.98 % | 1.617 B 4.13 % | 1.553 B 283.77 % | 404.612 M -43.23 % | 712.755 M -4.50 % | 746.310 M -1.67 % | 758.983 M 17.94 % | 643.514 M 6.19 % | 605.978 M 50.04 % | 403.870 M -7.85 % | 438.284 M 6.79 % | 410.421 M 5.25 % | 389.967 M -2.83 % | 401.329 M 151.13 % | 159.811 M -39.20 % | 262.834 M 33.95 % | 196.216 M 15.74 % | 169.530 M 57.20 % | 107.841 M 24.67 % | 86.500 M 41.48 % | 61.138 M 409.19 % | 12.007 M -32.68 % | 17.836 M -10.10 % | 19.839 M 37.33 % | 14.446 M |
| Investments in property plant and equipment | -802.565 M -36.62 % | -587.426 M -61.35 % | -364.075 M -18.11 % | -308.261 M -37.60 % | -224.027 M -3.02 % | -217.461 M -9.71 % | -198.219 M 58.21 % | -474.347 M -12.43 % | -421.920 M -14.02 % | -370.028 M 2.51 % | -379.554 M -32.87 % | -285.668 M -30.43 % | -219.026 M -8.53 % | -201.807 M -26.87 % | -159.067 M -13.40 % | -140.269 M 35.22 % | -216.530 M -25.62 % | -172.366 M 9.42 % | -190.288 M -69.90 % | -112.002 M -6.73 % | -104.944 M -93.09 % | -54.350 M -87.41 % | -29.001 M 9.99 % | -32.219 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.387 M | 0.000 100.00 % | -8.957 M 92.46 % | -118.769 M | 0.000 -100.00 % | 74.534 M | 0.000 100.00 % | -32.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.463 M 109.43 % | -291.370 M | 0.000 | 0.000 100.00 % | -351.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.370 M 128.93 % | 14.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.922 M -96.68 % | 57.942 M 1 296.19 % | 4.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.007 M 122.04 % | -27.250 M 5.44 % | -28.819 M 19.32 % | -35.718 M -25 971.53 % | -137.000 K -100.29 % | 47.803 M | 0.000 100.00 % | -2.344 M 75.67 % | -9.635 M -300.46 % | -2.406 M -105.47 % | 43.987 M 182.21 % | -53.507 M 27.04 % | -73.342 M -513.79 % | -11.949 M -477.80 % | -2.068 M -106.54 % | 31.640 M -29.49 % | 44.873 M 57.78 % | 28.440 M 34.81 % | 21.097 M 28.94 % | 16.362 M -44.96 % | 29.725 M 76.88 % | 16.805 M 161.88 % | 6.417 M -37.42 % | 10.254 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -796.558 M -29.59 % | -614.676 M -56.45 % | -392.894 M -14.22 % | -343.979 M -53.45 % | -224.164 M -73.41 % | -129.271 M 34.78 % | -198.219 M 59.18 % | -485.648 M 11.75 % | -550.324 M -47.76 % | -372.434 M -22.10 % | -305.020 M 10.07 % | -339.175 M -4.57 % | -324.354 M -62.49 % | -199.616 M -23.88 % | -161.135 M -48.34 % | -108.629 M 24.66 % | -144.194 M 66.87 % | -435.296 M -157.28 % | -169.191 M -80.53 % | -93.718 M 77.40 % | -414.772 M -1 142.02 % | -33.395 M -47.87 % | -22.584 M -2.82 % | -21.965 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 23.132 M -51.52 % | 47.719 M 107.88 % | -605.844 M -140.90 % | 1.481 B 263.73 % | 407.283 M 120.39 % | 184.797 M 319.89 % | -84.041 M -469.82 % | 22.725 M 35.23 % | 16.805 M -41.21 % | 28.584 M 194.70 % | -30.183 M -187.43 % | 34.524 M 125.59 % | -134.900 M -1 119.93 % | -11.058 M -167.17 % | 16.462 M 109.37 % | -175.671 M -950.66 % | -16.720 M -548.62 % | 3.727 M -56.89 % | 8.645 M 112.49 % | -69.223 M -128.30 % | 244.593 M 1 730.24 % | 13.364 M 117.29 % | -77.284 M -825.33 % | 10.655 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 18.000 M 18.38 % | 15.205 M -35.79 % | 23.681 M -10.12 % | 26.348 M -81.56 % | 142.848 M 2 466.90 % | 5.565 M | 0.000 -100.00 % | 16.558 M -46.74 % | 31.089 M 50.79 % | 20.617 M -21.07 % | 26.121 M -39.93 % | 43.482 M -44.46 % | 78.285 M 136.52 % | 33.098 M -37.49 % | 52.952 M 400.78 % | 10.574 M -15.37 % | 12.494 M -64.06 % | 34.766 M 29.84 % | 26.776 M 141.46 % | 11.089 M -23.16 % | 14.431 M -9.25 % | 15.902 M -59.60 % | 39.360 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -263.021 M 59.45 % | -648.554 M -41.46 % | -458.456 M 59.95 % | -1.145 B | 0.000 100.00 % | -402.240 M -24.40 % | -323.352 M -13.62 % | -284.583 M -95.27 % | -145.738 M 59.21 % | -357.276 M -78.64 % | -200.000 M 21.75 % | -255.602 M -28.59 % | -198.774 M -16 139.71 % | -1.224 M | 0.000 | 0.000 100.00 % | -386.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -361.727 M -3.00 % | -351.201 M -115.35 % | -163.081 M 72.95 % | -602.964 M -461.40 % | -107.404 M -9.25 % | -98.312 M -10.13 % | -89.273 M -22.13 % | -73.099 M -7.54 % | -67.972 M -5.03 % | -64.715 M -5.64 % | -61.262 M 4.92 % | -64.432 M 79.01 % | -306.972 M -407.73 % | -60.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -42.515 M 57.02 % | -98.917 M -125.14 % | -43.936 M 8.21 % | -47.865 M 73.80 % | -182.670 M -1 828.93 % | -9.470 M -74.47 % | -5.428 M 7.07 % | -5.841 M 17.27 % | -7.060 M -661.60 % | -927.000 K -121.02 % | 4.411 M -68.35 % | 13.938 M -76.48 % | 59.249 M 244.61 % | 17.193 M -22.47 % | 22.177 M -3.84 % | 23.063 M 68.84 % | 13.660 M -71.66 % | 48.200 M 30.51 % | 36.932 M | 0.000 100.00 % | -26.939 M -14 820.77 % | 183.000 K -87.91 % | 1.514 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -626.131 M 39.55 % | -1.036 B 16.98 % | -1.248 B -333.63 % | -287.722 M -210.64 % | 260.057 M 181.35 % | -319.660 M 36.33 % | -502.094 M -54.85 % | -324.240 M -87.56 % | -172.876 M 53.74 % | -373.717 M -43.23 % | -260.913 M -14.39 % | -228.090 M 54.66 % | -503.112 M -2 140.93 % | -22.451 M -124.51 % | 91.591 M 164.49 % | -142.034 M -1 669.78 % | 9.048 M -89.56 % | 86.693 M 19.82 % | 72.353 M 224.46 % | -58.134 M -125.04 % | 232.143 M 688.29 % | 29.449 M 180.88 % | -36.410 M -441.72 % | 10.655 M | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -426.000 K -453.25 % | -77.000 K 54.71 % | -170.000 K -415.15 % | -33.000 K -146.48 % | 71.000 K | 0.000 100.00 % | -42.000 K -177.78 % | 54.000 K 14.89 % | 47.000 K 144.34 % | -106.000 K -9.28 % | -97.000 K -10.23 % | -88.000 K -1 366.67 % | -6.000 K -50.00 % | -4.000 K -122.22 % | 18.000 K -83.33 % | 108.000 K 180.00 % | -135.000 K -200.75 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -111.280 M 9.65 % | -123.166 M 82.87 % | -718.819 M -172.97 % | 985.138 M -37.99 % | 1.589 B 3 684.77 % | -44.319 M -457.41 % | 12.400 M 119.52 % | -63.524 M -238.57 % | 45.841 M 144.62 % | -102.743 M -357.19 % | 39.948 M 124.44 % | -163.483 M 57.99 % | -389.188 M -306.63 % | 188.350 M -41.22 % | 320.441 M 112.53 % | 150.774 M 514.65 % | 24.530 M 128.64 % | -85.635 M -186.17 % | 99.378 M 462.16 % | 17.678 M 123.64 % | -74.788 M -190.59 % | 82.554 M 3 750.47 % | 2.144 M 207.60 % | 697.000 K -96.09 % | 17.836 M -10.10 % | 19.839 M 37.33 % | 14.446 M |
| Cash at beginning of period | 1.801 B -6.40 % | 1.924 B -27.19 % | 2.643 B 59.41 % | 1.658 B 2 291.42 % | 69.334 M -39.00 % | 113.653 M 12.25 % | 101.253 M -38.55 % | 164.777 M 38.54 % | 118.936 M -46.35 % | 221.679 M 21.98 % | 181.731 M -47.36 % | 345.214 M -52.99 % | 734.402 M 34.49 % | 546.052 M 142.03 % | 225.611 M 201.47 % | 74.837 M 48.76 % | 50.307 M -62.99 % | 135.942 M 271.79 % | 36.564 M 93.60 % | 18.886 M -79.84 % | 93.674 M 742.39 % | 11.120 M 23.89 % | 8.976 M 8.42 % | 8.279 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.690 B -6.18 % | 1.801 B -6.40 % | 1.924 B -27.19 % | 2.643 B 59.41 % | 1.658 B 2 291.42 % | 69.334 M -39.00 % | 113.653 M 12.25 % | 101.253 M -38.55 % | 164.777 M 38.54 % | 118.936 M -46.35 % | 221.679 M 21.98 % | 181.731 M -47.36 % | 345.214 M -52.99 % | 734.402 M 34.49 % | 546.052 M 142.03 % | 225.611 M 201.47 % | 74.837 M 48.76 % | 50.307 M -62.99 % | 135.942 M 271.79 % | 36.564 M 93.60 % | 18.886 M -79.84 % | 93.674 M 742.39 % | 11.120 M 23.89 % | 8.976 M -49.67 % | 17.836 M -10.10 % | 19.839 M 37.33 % | 14.446 M |
| Operating cash flow | 1.312 B -14.11 % | 1.527 B 65.68 % | 921.881 M -42.98 % | 1.617 B 4.13 % | 1.553 B 283.77 % | 404.612 M -43.23 % | 712.755 M -4.50 % | 746.310 M -1.67 % | 758.983 M 17.94 % | 643.514 M 6.19 % | 605.978 M 50.04 % | 403.870 M -7.85 % | 438.284 M 6.79 % | 410.421 M 5.25 % | 389.967 M -2.83 % | 401.329 M 151.13 % | 159.811 M -39.20 % | 262.834 M 33.95 % | 196.216 M 15.74 % | 169.530 M 57.20 % | 107.841 M 24.67 % | 86.500 M 41.48 % | 61.138 M 409.19 % | 12.007 M -32.68 % | 17.836 M -10.10 % | 19.839 M 37.33 % | 14.446 M |
| Capital expenditure | -802.565 M -36.62 % | -587.426 M -61.35 % | -364.075 M -18.11 % | -308.261 M -37.60 % | -224.027 M -3.02 % | -217.461 M -9.71 % | -198.219 M 58.21 % | -474.347 M -12.43 % | -421.920 M -14.02 % | -370.028 M -6.02 % | -349.007 M -22.17 % | -285.668 M -30.43 % | -219.026 M -8.53 % | -201.807 M -26.87 % | -159.067 M -13.40 % | -140.269 M 35.22 % | -216.530 M -25.62 % | -172.366 M 9.42 % | -190.288 M -69.90 % | -112.002 M -6.73 % | -104.944 M -93.09 % | -54.350 M -87.41 % | -29.001 M 9.99 % | -32.219 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 509.270 M -45.82 % | 939.909 M 68.50 % | 557.806 M -57.37 % | 1.309 B -1.52 % | 1.329 B 609.98 % | 187.151 M -63.63 % | 514.536 M 89.19 % | 271.963 M -19.31 % | 337.063 M 23.25 % | 273.486 M 6.43 % | 256.971 M 117.40 % | 118.202 M -46.09 % | 219.258 M 5.10 % | 208.614 M -9.65 % | 230.900 M -11.55 % | 261.060 M 560.27 % | -56.719 M -162.70 % | 90.468 M 1 426.11 % | 5.928 M -89.70 % | 57.528 M 1 885.78 % | 2.897 M -90.99 % | 32.150 M 0.04 % | 32.137 M 259.00 % | -20.212 M -213.32 % | 17.836 M -10.10 % | 19.839 M 37.33 % | 14.446 M |
| 2025 | 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 |
| 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-31 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-31 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-31 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-01-31 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-01-31 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-31 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-31 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-01-31 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-31 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-31 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-31 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-01-31 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-01-31 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-31 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-31 | 2004-10-30 | 2004-07-31 | 2004-05-01 | 2004-01-31 | 2003-11-01 | 2003-08-02 | 2003-05-03 | 2003-01-31 | 2002-11-02 | 2002-07-31 | 2002-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.647 B 14.87 % | 3.175 B -18.47 % | 3.894 B 27.36 % | 3.057 B -11.99 % | 3.474 B 15.08 % | 3.018 B -22.13 % | 3.876 B 27.40 % | 3.042 B -5.62 % | 3.224 B 13.42 % | 2.842 B -20.98 % | 3.597 B 21.56 % | 2.959 B -4.93 % | 3.112 B 15.27 % | 2.700 B -19.45 % | 3.352 B 22.00 % | 2.748 B -16.10 % | 3.275 B 12.20 % | 2.919 B -6.61 % | 3.125 B 29.57 % | 2.412 B -11.10 % | 2.713 B 103.52 % | 1.333 B -48.89 % | 2.609 B 32.94 % | 1.962 B -13.15 % | 2.259 B 17.63 % | 1.921 B -22.93 % | 2.492 B 34.18 % | 1.857 B -14.71 % | 2.177 B 14.02 % | 1.910 B -28.32 % | 2.664 B 37.03 % | 1.944 B -9.86 % | 2.157 B 18.17 % | 1.825 B -26.50 % | 2.483 B 37.18 % | 1.810 B -8.00 % | 1.968 B 18.52 % | 1.660 B -25.88 % | 2.240 B 36.37 % | 1.643 B -9.89 % | 1.823 B 16.46 % | 1.565 B -27.53 % | 2.160 B 41.48 % | 1.527 B -9.60 % | 1.689 B 17.37 % | 1.439 B -26.11 % | 1.947 B 39.04 % | 1.401 B -8.54 % | 1.531 B 14.83 % | 1.334 B -26.12 % | 1.805 B 37.59 % | 1.312 B -8.70 % | 1.437 B 12.12 % | 1.282 B -20.47 % | 1.612 B 36.61 % | 1.180 B -9.72 % | 1.307 B 17.31 % | 1.114 B -26.67 % | 1.519 B 40.77 % | 1.079 B -12.00 % | 1.226 B 17.04 % | 1.048 B -21.63 % | 1.337 B 35.03 % | 989.816 M -12.15 % | 1.127 B 17.41 % | 959.662 M -20.53 % | 1.208 B 30.66 % | 924.191 M -14.92 % | 1.086 B 19.10 % | 912.112 M -24.78 % | 1.213 B 44.56 % | 838.831 M -17.23 % | 1.013 B 23.05 % | 823.553 M -19.75 % | 1.026 B 44.88 % | 708.343 M -3.50 % | 734.047 M 13.72 % | 645.498 M -24.01 % | 849.507 M 45.80 % | 582.665 M -6.32 % | 621.972 M 8.96 % | 570.843 M -27.56 % | 788.048 M 45.66 % | 541.009 M 30.01 % | 416.135 M 14.26 % | 364.207 M -23.23 % | 474.432 M 40.30 % | 338.164 M -4.34 % | 353.521 M 16.01 % | 304.728 M -22.89 % | 395.209 M 35.99 % | 290.616 M -6.29 % | 310.123 M 12.11 % | 276.635 M |
| Net income | 381.402 M 44.31 % | 264.288 M -11.89 % | 299.969 M 31.67 % | 227.813 M -37.11 % | 362.230 M 31.58 % | 275.295 M -7.13 % | 296.433 M 47.40 % | 201.106 M -17.69 % | 244.331 M -19.80 % | 304.649 M 29.30 % | 235.621 M 3.14 % | 228.456 M -28.27 % | 318.502 M 22.24 % | 260.559 M -24.71 % | 346.093 M 9.35 % | 316.513 M -36.12 % | 495.509 M 36.97 % | 361.756 M 64.72 % | 219.614 M 23.92 % | 177.216 M -35.99 % | 276.843 M 293.03 % | -143.422 M -305.42 % | 69.819 M 21.25 % | 57.584 M -48.83 % | 112.534 M 95.63 % | 57.525 M -43.91 % | 102.555 M 171.12 % | 37.827 M -68.32 % | 119.397 M 98.71 % | 60.085 M -48.18 % | 115.951 M 214.12 % | 36.913 M -67.15 % | 112.385 M 93.12 % | 58.195 M -35.47 % | 90.188 M 84.38 % | 48.914 M -46.49 % | 91.417 M 60.73 % | 56.877 M -55.91 % | 128.993 M 173.20 % | 47.215 M -48.02 % | 90.839 M 43.40 % | 63.345 M -59.27 % | 155.536 M 216.06 % | 49.211 M -29.16 % | 69.467 M -0.74 % | 69.984 M -49.52 % | 138.638 M 177.40 % | 49.977 M -40.62 % | 84.163 M 29.84 % | 64.821 M -50.04 % | 129.750 M 158.78 % | 50.139 M -6.57 % | 53.663 M -6.11 % | 57.157 M -48.54 % | 111.076 M 167.76 % | 41.484 M -43.83 % | 73.848 M 96.94 % | 37.498 M -57.14 % | 87.489 M 418.82 % | 16.863 M -67.27 % | 51.516 M 96.56 % | 26.209 M -61.09 % | 67.359 M 257.27 % | 18.854 M -51.56 % | 38.925 M 280.83 % | 10.221 M 109.79 % | -104.376 M -1 787.84 % | 6.184 M -84.96 % | 41.115 M 109.72 % | 19.605 M -73.21 % | 73.171 M 498.14 % | 12.233 M -74.48 % | 47.930 M 120.87 % | 21.701 M -67.95 % | 67.718 M 768.74 % | 7.795 M -69.65 % | 25.681 M 124.92 % | 11.418 M -78.87 % | 54.030 M 1 191.66 % | 4.183 M -81.07 % | 22.098 M 401.43 % | -7.331 M -117.50 % | 41.901 M 2 242.18 % | -1.956 M -110.92 % | 17.909 M 64.65 % | 10.877 M -58.15 % | 25.988 M 451.41 % | 4.713 M -69.53 % | 15.467 M 132.59 % | 6.650 M -65.11 % | 19.060 M 592.08 % | 2.754 M -76.50 % | 11.720 M 147.83 % | 4.729 M |
| Income before tax | 509.816 M 46.62 % | 347.722 M -12.47 % | 397.273 M 33.73 % | 297.073 M -38.41 % | 482.331 M 40.89 % | 342.356 M -13.40 % | 395.344 M 47.16 % | 268.646 M -17.56 % | 325.874 M -0.74 % | 328.287 M 2.46 % | 320.411 M 5.34 % | 304.159 M -28.82 % | 427.321 M 28.77 % | 331.857 M -27.90 % | 460.286 M 12.86 % | 407.827 M -37.88 % | 656.547 M 39.76 % | 469.778 M 61.31 % | 291.222 M 22.84 % | 237.070 M -39.40 % | 391.183 M 288.30 % | -207.740 M -308.17 % | 99.792 M 29.35 % | 77.146 M -48.92 % | 151.035 M 89.43 % | 79.730 M -41.49 % | 136.274 M 171.51 % | 50.192 M -68.95 % | 161.664 M 92.94 % | 83.790 M -53.52 % | 180.281 M 211.20 % | 57.930 M -66.21 % | 171.444 M 87.00 % | 91.683 M -35.89 % | 143.020 M 87.52 % | 76.270 M -48.29 % | 147.482 M 60.92 % | 91.647 M -55.34 % | 205.216 M 174.28 % | 74.820 M -49.24 % | 147.414 M 42.53 % | 103.428 M -58.60 % | 249.803 M 213.99 % | 79.558 M -29.48 % | 112.812 M -0.90 % | 113.842 M -49.12 % | 223.749 M 175.92 % | 81.092 M -41.29 % | 138.114 M 33.89 % | 103.152 M -51.35 % | 212.011 M 157.15 % | 82.446 M -18.54 % | 101.216 M 7.50 % | 94.151 M -48.24 % | 181.913 M 173.74 % | 66.454 M -45.35 % | 121.594 M 95.91 % | 62.066 M -56.77 % | 143.561 M 455.00 % | 25.867 M -69.17 % | 83.910 M 89.96 % | 44.172 M -60.75 % | 112.530 M 256.30 % | 31.583 M -50.45 % | 63.737 M 315.87 % | 15.326 M 115.83 % | -96.843 M -1 215.06 % | 8.685 M -88.10 % | 73.002 M 121.45 % | 32.966 M -72.96 % | 121.921 M 510.92 % | 19.957 M -74.92 % | 79.565 M 120.50 % | 36.084 M -68.03 % | 112.863 M 768.71 % | 12.992 M -69.65 % | 42.801 M 124.91 % | 19.030 M -78.87 % | 90.050 M 1 191.59 % | 6.972 M -81.07 % | 36.831 M 401.45 % | -12.218 M -117.50 % | 69.834 M 2 241.49 % | -3.261 M -110.93 % | 29.848 M 64.65 % | 18.128 M -58.15 % | 43.313 M 451.41 % | 7.855 M -69.53 % | 25.779 M 132.58 % | 11.084 M -65.11 % | 31.766 M 592.22 % | 4.589 M | 0.000 | 0.000 |
| Income before tax ratio | 0.14 27.64 % | 0.11 7.35 % | 0.10 5.00 % | 0.10 -30.02 % | 0.14 22.42 % | 0.11 11.21 % | 0.10 15.51 % | 0.09 -12.65 % | 0.10 -12.48 % | 0.12 29.66 % | 0.09 -13.34 % | 0.10 -25.13 % | 0.14 11.71 % | 0.12 -10.49 % | 0.14 -7.49 % | 0.15 -25.96 % | 0.20 24.56 % | 0.16 72.73 % | 0.09 -5.19 % | 0.10 -31.83 % | 0.14 192.52 % | -0.16 -507.32 % | 0.04 -2.70 % | 0.04 -41.19 % | 0.07 61.05 % | 0.04 -24.09 % | 0.05 102.34 % | 0.03 -63.60 % | 0.07 69.21 % | 0.04 -35.16 % | 0.07 127.11 % | 0.03 -62.51 % | 0.08 58.24 % | 0.05 -12.78 % | 0.06 36.69 % | 0.04 -43.79 % | 0.07 35.78 % | 0.06 -39.75 % | 0.09 101.13 % | 0.05 -43.67 % | 0.08 22.38 % | 0.07 -42.87 % | 0.12 121.92 % | 0.05 -21.98 % | 0.07 -15.57 % | 0.08 -31.14 % | 0.11 98.45 % | 0.06 -35.80 % | 0.09 16.61 % | 0.08 -34.14 % | 0.12 86.89 % | 0.06 -10.79 % | 0.07 -4.12 % | 0.07 -34.92 % | 0.11 100.39 % | 0.06 -39.46 % | 0.09 67.00 % | 0.06 -41.04 % | 0.09 294.25 % | 0.02 -64.97 % | 0.07 62.30 % | 0.04 -49.91 % | 0.08 163.86 % | 0.03 -43.59 % | 0.06 254.20 % | 0.02 119.91 % | -0.08 -953.42 % | 0.01 -86.02 % | 0.07 85.94 % | 0.04 -64.05 % | 0.10 322.60 % | 0.02 -69.70 % | 0.08 79.19 % | 0.04 -60.16 % | 0.11 499.59 % | 0.02 -68.54 % | 0.06 97.78 % | 0.03 -72.19 % | 0.11 785.89 % | 0.01 -79.79 % | 0.06 376.67 % | -0.02 -124.15 % | 0.09 1 570.17 % | -0.01 -108.40 % | 0.07 44.11 % | 0.05 -45.48 % | 0.09 293.03 % | 0.02 -68.15 % | 0.07 100.48 % | 0.04 -54.75 % | 0.08 409.02 % | 0.02 | 0.00 | 0.00 |
| EBITDA | 631.596 M 37.99 % | 457.720 M -11.98 % | 520.005 M 26.47 % | 411.161 M -30.73 % | 593.594 M 32.60 % | 447.668 M -15.87 % | 532.123 M 38.04 % | 385.496 M -9.68 % | 426.810 M 0.27 % | 425.678 M -6.10 % | 453.317 M 8.83 % | 416.543 M -22.49 % | 537.411 M 22.54 % | 438.543 M -21.97 % | 562.039 M 12.12 % | 501.273 M -30.64 % | 722.685 M 28.70 % | 561.525 M 43.65 % | 390.887 M 19.63 % | 326.750 M -32.29 % | 482.539 M 524.72 % | -113.614 M -165.60 % | 173.191 M 2.98 % | 168.177 M -27.32 % | 231.391 M 39.89 % | 165.415 M -18.64 % | 203.304 M 82.37 % | 111.476 M -51.18 % | 228.340 M 59.81 % | 142.879 M -43.56 % | 253.138 M 114.15 % | 118.205 M -48.54 % | 229.701 M 57.34 % | 145.991 M -36.41 % | 229.568 M 76.41 % | 130.135 M -33.51 % | 195.711 M 39.03 % | 140.768 M -46.60 % | 263.586 M 116.08 % | 121.983 M -37.90 % | 196.427 M 33.95 % | 146.638 M -50.94 % | 298.911 M 146.71 % | 121.159 M -27.23 % | 166.487 M 10.03 % | 151.311 M -42.80 % | 264.538 M 122.47 % | 118.911 M -34.78 % | 182.336 M 33.45 % | 136.629 M -45.17 % | 249.205 M 118.92 % | 113.833 M -14.19 % | 132.660 M 5.91 % | 125.256 M -42.61 % | 218.242 M 122.03 % | 98.294 M -35.74 % | 152.954 M 64.49 % | 92.986 M -47.50 % | 177.132 M 207.83 % | 57.543 M -49.39 % | 113.699 M 56.06 % | 72.858 M -47.31 % | 138.285 M 141.65 % | 57.226 M -37.04 % | 90.886 M 115.74 % | 42.128 M 172.56 % | -58.061 M -255.66 % | 37.300 M -62.75 % | 100.122 M 74.52 % | 57.369 M -60.20 % | 144.136 M 267.57 % | 39.213 M -62.59 % | 104.828 M 88.22 % | 55.693 M -57.38 % | 130.667 M 354.64 % | 28.741 M -51.65 % | 59.444 M 75.93 % | 33.788 M -68.29 % | 106.557 M 361.57 % | 23.086 M -57.96 % | 54.920 M 53.25 % | 35.837 M -59.13 % | 87.689 M 269.64 % | 23.723 M -32.32 % | 35.054 M 58.86 % | 22.066 M -54.18 % | 48.160 M 310.22 % | 11.740 M -59.67 % | 29.107 M 95.70 % | 14.873 M -61.64 % | 38.773 M 605.48 % | 5.496 M -98.23 % | 310.123 M 12.11 % | 276.635 M |
| Net income ratio | 0.10 25.64 % | 0.08 8.06 % | 0.08 3.39 % | 0.07 -28.54 % | 0.10 14.33 % | 0.09 19.26 % | 0.08 15.70 % | 0.07 -12.79 % | 0.08 -29.29 % | 0.11 63.62 % | 0.07 -15.15 % | 0.08 -24.55 % | 0.10 6.05 % | 0.10 -6.54 % | 0.10 -10.37 % | 0.12 -23.87 % | 0.15 22.08 % | 0.12 76.38 % | 0.07 -4.36 % | 0.07 -27.99 % | 0.10 194.84 % | -0.11 -501.93 % | 0.03 -8.80 % | 0.03 -41.08 % | 0.05 66.31 % | 0.03 -27.22 % | 0.04 102.05 % | 0.02 -62.86 % | 0.05 74.28 % | 0.03 -27.71 % | 0.04 129.23 % | 0.02 -63.56 % | 0.05 63.42 % | 0.03 -12.21 % | 0.04 34.41 % | 0.03 -41.84 % | 0.05 35.61 % | 0.03 -40.51 % | 0.06 100.34 % | 0.03 -42.32 % | 0.05 23.13 % | 0.04 -43.80 % | 0.07 123.39 % | 0.03 -21.63 % | 0.04 -15.43 % | 0.05 -31.68 % | 0.07 99.51 % | 0.04 -35.07 % | 0.05 13.07 % | 0.05 -32.38 % | 0.07 88.08 % | 0.04 2.33 % | 0.04 -16.26 % | 0.04 -35.30 % | 0.07 96.00 % | 0.04 -37.78 % | 0.06 67.87 % | 0.03 -41.55 % | 0.06 268.55 % | 0.02 -62.80 % | 0.04 67.94 % | 0.03 -50.35 % | 0.05 164.57 % | 0.02 -44.86 % | 0.03 224.35 % | 0.01 112.32 % | -0.09 -1 391.80 % | 0.01 -82.32 % | 0.04 76.09 % | 0.02 -64.38 % | 0.06 313.77 % | 0.01 -69.17 % | 0.05 79.49 % | 0.03 -60.07 % | 0.07 499.61 % | 0.01 -68.55 % | 0.03 97.78 % | 0.02 -72.19 % | 0.06 785.93 % | 0.01 -79.79 % | 0.04 376.65 % | -0.01 -124.15 % | 0.05 1 570.64 % | 0.00 -108.40 % | 0.04 44.10 % | 0.03 -45.48 % | 0.05 293.03 % | 0.01 -68.14 % | 0.04 100.48 % | 0.02 -54.75 % | 0.05 408.92 % | 0.01 -74.92 % | 0.04 121.07 % | 0.02 |
| Ratio EBITDA | 0.17 20.13 % | 0.14 7.96 % | 0.13 -0.70 % | 0.13 -21.30 % | 0.17 15.22 % | 0.15 8.04 % | 0.14 8.34 % | 0.13 -4.30 % | 0.13 -11.60 % | 0.15 18.83 % | 0.13 -10.47 % | 0.14 -18.47 % | 0.17 6.31 % | 0.16 -3.13 % | 0.17 -8.10 % | 0.18 -17.33 % | 0.22 14.70 % | 0.19 53.82 % | 0.13 -7.67 % | 0.14 -23.83 % | 0.18 308.69 % | -0.09 -228.36 % | 0.07 -22.54 % | 0.09 -16.32 % | 0.10 18.92 % | 0.09 5.57 % | 0.08 35.92 % | 0.06 -42.76 % | 0.10 40.16 % | 0.07 -21.26 % | 0.10 56.28 % | 0.06 -42.91 % | 0.11 33.15 % | 0.08 -13.47 % | 0.09 28.60 % | 0.07 -27.72 % | 0.10 17.30 % | 0.08 -27.95 % | 0.12 58.45 % | 0.07 -31.08 % | 0.11 15.02 % | 0.09 -32.30 % | 0.14 74.37 % | 0.08 -19.49 % | 0.10 -6.26 % | 0.11 -22.59 % | 0.14 60.00 % | 0.08 -28.69 % | 0.12 16.22 % | 0.10 -25.79 % | 0.14 59.11 % | 0.09 -6.02 % | 0.09 -5.54 % | 0.10 -27.84 % | 0.14 62.53 % | 0.08 -28.82 % | 0.12 40.22 % | 0.08 -28.41 % | 0.12 118.67 % | 0.05 -42.49 % | 0.09 33.33 % | 0.07 -32.77 % | 0.10 78.95 % | 0.06 -28.32 % | 0.08 83.74 % | 0.04 191.30 % | -0.05 -219.13 % | 0.04 -56.21 % | 0.09 46.54 % | 0.06 -47.08 % | 0.12 154.27 % | 0.05 -54.81 % | 0.10 52.96 % | 0.07 -46.89 % | 0.13 213.79 % | 0.04 -49.90 % | 0.08 54.71 % | 0.05 -58.27 % | 0.13 216.58 % | 0.04 -55.13 % | 0.09 40.65 % | 0.06 -43.58 % | 0.11 153.76 % | 0.04 -47.95 % | 0.08 39.04 % | 0.06 -40.32 % | 0.10 192.40 % | 0.03 -57.83 % | 0.08 68.69 % | 0.05 -50.25 % | 0.10 418.77 % | 0.02 -98.11 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.37 0.97 % | 0.37 4.97 % | 0.35 -2.25 % | 0.36 -2.61 % | 0.37 1.21 % | 0.36 5.43 % | 0.34 -1.34 % | 0.35 1.37 % | 0.34 -4.90 % | 0.36 11.63 % | 0.32 -5.25 % | 0.34 -5.03 % | 0.36 -1.20 % | 0.36 -2.95 % | 0.38 -2.28 % | 0.38 -3.66 % | 0.40 7.01 % | 0.37 10.77 % | 0.34 -3.56 % | 0.35 1.12 % | 0.35 109.89 % | 0.16 -41.46 % | 0.28 -5.04 % | 0.30 -1.26 % | 0.30 2.09 % | 0.29 5.32 % | 0.28 -1.13 % | 0.28 -6.90 % | 0.30 3.18 % | 0.29 0.76 % | 0.29 6.00 % | 0.27 -7.01 % | 0.30 -0.48 % | 0.30 2.43 % | 0.29 -5.09 % | 0.31 0.60 % | 0.30 1.66 % | 0.30 -0.46 % | 0.30 0.90 % | 0.30 -2.09 % | 0.30 1.35 % | 0.30 -6.38 % | 0.32 8.10 % | 0.30 -0.51 % | 0.30 -2.88 % | 0.31 -5.00 % | 0.32 6.31 % | 0.30 -3.08 % | 0.31 1.41 % | 0.31 -5.34 % | 0.33 5.34 % | 0.31 -0.66 % | 0.31 1.21 % | 0.31 -3.24 % | 0.32 7.07 % | 0.30 -3.18 % | 0.31 3.46 % | 0.30 -6.04 % | 0.32 10.95 % | 0.28 -3.11 % | 0.29 1.81 % | 0.29 -1.07 % | 0.29 8.18 % | 0.27 -1.98 % | 0.28 5.40 % | 0.26 -10.53 % | 0.29 6.50 % | 0.27 -6.93 % | 0.29 3.59 % | 0.28 -8.46 % | 0.31 9.07 % | 0.28 -3.46 % | 0.29 -0.70 % | 0.30 -4.91 % | 0.31 15.54 % | 0.27 -4.40 % | 0.28 2.65 % | 0.28 -9.30 % | 0.30 15.23 % | 0.26 -6.08 % | 0.28 5.33 % | 0.27 -7.42 % | 0.29 12.60 % | 0.26 -10.76 % | 0.29 1.50 % | 0.28 -4.12 % | 0.29 11.93 % | 0.26 -3.81 % | 0.27 0.45 % | 0.27 -6.46 % | 0.29 17.11 % | 0.25 -75.18 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 81.041 M -0.54 % | 81.478 M -1.57 % | 82.779 M 0.00 % | 82.776 M -0.05 % | 82.814 M -0.64 % | 83.346 M 0.28 % | 83.111 M -1.40 % | 84.291 M -2.87 % | 86.783 M -3.21 % | 89.664 M -1.89 % | 91.395 M -5.47 % | 96.681 M -3.69 % | 100.389 M -7.59 % | 108.629 M -0.67 % | 109.366 M -3.78 % | 113.664 M 4.02 % | 109.271 M 3.08 % | 106.010 M 6.79 % | 99.266 M 2.79 % | 96.571 M 8.72 % | 88.826 M 6.08 % | 83.734 M -2.49 % | 85.875 M -0.84 % | 86.601 M -3.13 % | 89.400 M -5.28 % | 94.388 M -1.15 % | 95.490 M -2.45 % | 97.890 M -1.71 % | 99.591 M -2.51 % | 102.153 M -2.40 % | 104.669 M -1.08 % | 105.814 M -2.64 % | 108.679 M -2.45 % | 111.406 M -0.21 % | 111.644 M -0.16 % | 111.826 M -0.26 % | 112.118 M -1.02 % | 113.276 M -0.60 % | 113.960 M -2.19 % | 116.506 M -1.10 % | 117.805 M -0.93 % | 118.906 M -0.70 % | 119.749 M -0.21 % | 120.002 M -1.51 % | 121.840 M -1.23 % | 123.360 M -1.48 % | 125.214 M -0.50 % | 125.842 M 0.20 % | 125.593 M -0.21 % | 125.862 M -0.11 % | 125.995 M 0.05 % | 125.938 M 1.13 % | 124.533 M -1.94 % | 127.003 M 0.98 % | 125.768 M 0.17 % | 125.552 M -0.23 % | 125.836 M 0.37 % | 125.367 M 2.99 % | 121.724 M 0.26 % | 121.408 M 0.30 % | 121.039 M 0.54 % | 120.387 M 2.06 % | 117.955 M -0.63 % | 118.704 M 1.26 % | 117.230 M 0.87 % | 116.220 M 4.08 % | 111.662 M -4.38 % | 116.774 M -0.03 % | 116.806 M -0.42 % | 117.295 M 0.68 % | 116.504 M -1.52 % | 118.305 M 2.40 % | 115.528 M 0.95 % | 114.442 M 3.30 % | 110.790 M -0.08 % | 110.874 M 1.00 % | 109.774 M 0.53 % | 109.192 M 1.14 % | 107.958 M 0.06 % | 107.894 M -0.31 % | 108.230 M 10.32 % | 98.108 M -7.31 % | 105.842 M 9.68 % | 96.502 M -8.32 % | 105.254 M 0.45 % | 104.784 M 4.20 % | 100.560 M -1.74 % | 102.336 M 1.90 % | 100.432 M 4.70 % | 95.924 M 17.10 % | 81.916 M 2.44 % | 79.968 M 18.81 % | 67.308 M 0.00 % | 67.308 M |
| Weighted average shs out | 79.147 M -0.24 % | 79.341 M -1.38 % | 80.453 M 0.06 % | 80.404 M -0.03 % | 80.432 M -0.19 % | 80.582 M 0.26 % | 80.370 M -1.71 % | 81.772 M -2.82 % | 84.142 M 1.29 % | 83.071 M 2.42 % | 81.107 M 4.27 % | 77.789 M 2.88 % | 75.610 M -0.75 % | 76.181 M -4.69 % | 79.933 M -4.31 % | 83.537 M -1.15 % | 84.512 M -0.28 % | 84.750 M 0.00 % | 84.748 M 0.39 % | 84.422 M 0.35 % | 84.130 M 0.47 % | 83.734 M -0.31 % | 83.995 M -1.24 % | 85.048 M -3.44 % | 88.080 M -5.18 % | 92.887 M -1.39 % | 94.193 M -2.57 % | 96.677 M -2.07 % | 98.716 M -2.63 % | 101.384 M -2.56 % | 104.052 M -1.34 % | 105.466 M -2.50 % | 108.175 M -2.05 % | 110.441 M 0.04 % | 110.397 M -0.19 % | 110.607 M -0.60 % | 111.272 M -0.74 % | 112.105 M -0.46 % | 112.618 M -2.05 % | 114.978 M -1.12 % | 116.281 M -0.65 % | 117.044 M -0.60 % | 117.745 M -0.34 % | 118.142 M -1.51 % | 119.950 M -0.98 % | 121.138 M -1.26 % | 122.687 M -0.43 % | 123.221 M 0.26 % | 122.901 M 0.16 % | 122.702 M 0.88 % | 121.629 M -0.39 % | 122.103 M 1.81 % | 119.928 M -1.31 % | 121.514 M 1.07 % | 120.232 M -0.17 % | 120.432 M 0.19 % | 120.207 M 0.71 % | 119.361 M 2.69 % | 116.236 M 0.18 % | 116.024 M 0.18 % | 115.815 M 0.57 % | 115.155 M 1.74 % | 113.184 M -0.07 % | 113.266 M 0.71 % | 112.473 M 0.10 % | 112.359 M 0.62 % | 111.662 M -0.22 % | 111.906 M 0.38 % | 111.483 M 0.24 % | 111.216 M 1.68 % | 109.383 M -1.28 % | 110.804 M 2.05 % | 108.580 M 1.38 % | 107.098 M 4.47 % | 102.512 M -0.03 % | 102.544 M 1.04 % | 101.492 M 0.65 % | 100.838 M 1.26 % | 99.584 M -0.65 % | 100.240 M 0.74 % | 99.500 M 1.42 % | 98.108 M 2.24 % | 95.956 M -0.57 % | 96.502 M 1.17 % | 95.386 M 0.79 % | 94.642 M 5.69 % | 89.548 M -3.57 % | 92.860 M 3.81 % | 89.456 M 9.02 % | 82.056 M 15.71 % | 70.916 M 2.10 % | 69.460 M 3.20 % | 67.308 M 0.00 % | 67.308 M |
| EPS diluted | 4.71 45.37 % | 3.24 -10.50 % | 3.62 31.64 % | 2.75 -37.07 % | 4.37 32.42 % | 3.30 -7.56 % | 3.57 49.37 % | 2.39 -15.25 % | 2.82 -17.06 % | 3.40 30.77 % | 2.60 6.12 % | 2.45 -24.62 % | 3.25 31.58 % | 2.47 -21.84 % | 3.16 13.67 % | 2.78 -38.63 % | 4.53 32.84 % | 3.41 54.30 % | 2.21 20.11 % | 1.84 -41.03 % | 3.12 282.46 % | -1.71 -311.11 % | 0.81 22.73 % | 0.66 -47.62 % | 1.26 106.56 % | 0.61 -42.99 % | 1.07 174.36 % | 0.39 -67.50 % | 1.20 103.39 % | 0.59 -46.85 % | 1.11 217.14 % | 0.35 -66.02 % | 1.03 98.08 % | 0.52 -35.80 % | 0.81 84.09 % | 0.44 -46.34 % | 0.82 64.00 % | 0.50 -55.75 % | 1.13 175.61 % | 0.41 -46.75 % | 0.77 45.28 % | 0.53 -59.23 % | 1.30 217.07 % | 0.41 -28.07 % | 0.57 0.00 % | 0.57 -48.65 % | 1.11 177.50 % | 0.40 -40.30 % | 0.67 28.85 % | 0.52 -49.51 % | 1.03 157.50 % | 0.40 -6.98 % | 0.43 -4.44 % | 0.45 -48.86 % | 0.88 166.67 % | 0.33 -44.07 % | 0.59 96.67 % | 0.30 -58.33 % | 0.72 414.29 % | 0.14 -67.44 % | 0.43 95.45 % | 0.22 -61.40 % | 0.57 256.25 % | 0.16 -51.52 % | 0.33 266.67 % | 0.09 109.68 % | -0.93 -1 960.00 % | 0.05 -85.71 % | 0.35 105.88 % | 0.17 -73.02 % | 0.63 530.00 % | 0.10 -76.19 % | 0.42 121.05 % | 0.19 -68.85 % | 0.61 771.43 % | 0.07 -70.83 % | 0.24 118.18 % | 0.11 -78.00 % | 0.50 1 150.00 % | 0.04 -80.95 % | 0.21 381.12 % | -0.07 -118.68 % | 0.40 2 100.00 % | -0.02 -111.76 % | 0.17 54.55 % | 0.11 -57.69 % | 0.26 477.78 % | 0.05 -71.88 % | 0.16 128.57 % | 0.07 -69.57 % | 0.23 557.14 % | 0.04 -80.56 % | 0.18 157.14 % | 0.07 |
| Earnings per share | 4.82 44.74 % | 3.33 -10.72 % | 3.73 31.80 % | 2.83 -37.11 % | 4.50 31.58 % | 3.42 -7.32 % | 3.69 50.00 % | 2.46 -15.17 % | 2.90 -20.98 % | 3.67 25.26 % | 2.93 -0.34 % | 2.94 -30.17 % | 4.21 23.10 % | 3.42 -21.02 % | 4.33 14.25 % | 3.79 -35.32 % | 5.86 37.24 % | 4.27 64.86 % | 2.59 23.33 % | 2.10 -36.17 % | 3.29 292.40 % | -1.71 -306.02 % | 0.83 22.06 % | 0.68 -46.88 % | 1.28 106.45 % | 0.62 -43.12 % | 1.09 179.49 % | 0.39 -67.77 % | 1.21 105.08 % | 0.59 -46.85 % | 1.11 217.14 % | 0.35 -66.35 % | 1.04 96.23 % | 0.53 -35.37 % | 0.82 86.36 % | 0.44 -46.34 % | 0.82 60.78 % | 0.51 -55.65 % | 1.15 180.49 % | 0.41 -47.44 % | 0.78 44.44 % | 0.54 -59.09 % | 1.32 214.29 % | 0.42 -27.59 % | 0.58 0.00 % | 0.58 -48.67 % | 1.13 175.61 % | 0.41 -39.71 % | 0.68 28.30 % | 0.53 -50.47 % | 1.07 160.98 % | 0.41 -8.89 % | 0.45 -4.26 % | 0.47 -48.91 % | 0.92 170.59 % | 0.34 -44.26 % | 0.61 96.77 % | 0.31 -58.67 % | 0.75 400.00 % | 0.15 -65.91 % | 0.44 91.30 % | 0.23 -61.67 % | 0.60 252.94 % | 0.17 -51.43 % | 0.35 288.89 % | 0.09 109.68 % | -0.93 -1 650.00 % | 0.06 -83.78 % | 0.37 105.56 % | 0.18 -73.13 % | 0.67 509.09 % | 0.11 -75.00 % | 0.44 120.00 % | 0.20 -69.70 % | 0.66 780.00 % | 0.08 -71.15 % | 0.26 116.67 % | 0.12 -77.78 % | 0.54 1 250.00 % | 0.04 -81.82 % | 0.22 394.51 % | -0.07 -116.98 % | 0.44 2 300.00 % | -0.02 -110.53 % | 0.19 58.33 % | 0.12 -58.62 % | 0.29 480.00 % | 0.05 -70.59 % | 0.17 112.50 % | 0.08 -70.37 % | 0.27 575.00 % | 0.04 -77.78 % | 0.18 157.14 % | 0.07 |
| Gross profit | 1.351 B 15.98 % | 1.165 B -14.41 % | 1.361 B 24.49 % | 1.093 B -14.29 % | 1.276 B 16.47 % | 1.095 B -17.91 % | 1.334 B 25.69 % | 1.061 B -4.33 % | 1.109 B 7.86 % | 1.029 B -11.79 % | 1.166 B 15.17 % | 1.012 B -9.72 % | 1.121 B 13.88 % | 984.714 M -21.82 % | 1.260 B 19.22 % | 1.057 B -19.16 % | 1.307 B 20.07 % | 1.089 B 3.45 % | 1.052 B 24.95 % | 842.174 M -10.11 % | 936.875 M 327.16 % | 219.328 M -70.08 % | 733.036 M 26.25 % | 580.642 M -14.24 % | 677.071 M 20.09 % | 563.809 M -18.83 % | 694.579 M 32.67 % | 523.554 M -20.59 % | 659.281 M 17.65 % | 560.369 M -27.77 % | 775.853 M 45.26 % | 534.120 M -16.18 % | 637.222 M 17.60 % | 541.865 M -24.72 % | 719.764 M 30.19 % | 552.843 M -7.46 % | 597.378 M 20.49 % | 495.797 M -26.22 % | 671.966 M 37.59 % | 488.376 M -11.78 % | 553.558 M 18.03 % | 468.988 M -32.15 % | 691.256 M 52.94 % | 451.972 M -10.07 % | 502.556 M 13.99 % | 440.883 M -29.80 % | 628.067 M 47.82 % | 424.899 M -11.36 % | 479.330 M 16.44 % | 411.654 M -30.07 % | 588.651 M 44.94 % | 406.124 M -9.30 % | 447.780 M 13.47 % | 394.607 M -23.04 % | 512.772 M 46.26 % | 350.591 M -12.59 % | 401.075 M 21.37 % | 330.443 M -31.10 % | 479.593 M 56.18 % | 307.071 M -14.74 % | 360.145 M 19.17 % | 302.220 M -22.46 % | 389.782 M 46.08 % | 266.831 M -13.90 % | 309.901 M 23.75 % | 250.423 M -28.89 % | 352.184 M 39.15 % | 253.100 M -20.82 % | 319.658 M 23.37 % | 259.106 M -31.15 % | 376.320 M 57.68 % | 238.663 M -20.09 % | 298.660 M 22.19 % | 244.419 M -23.69 % | 320.301 M 67.40 % | 191.335 M -7.74 % | 207.397 M 16.73 % | 177.665 M -31.08 % | 257.798 M 68.00 % | 153.454 M -12.02 % | 174.416 M 14.77 % | 151.972 M -32.94 % | 226.606 M 64.02 % | 138.161 M 16.02 % | 119.080 M 15.97 % | 102.679 M -26.40 % | 139.505 M 57.03 % | 88.839 M -7.98 % | 96.548 M 16.54 % | 82.848 M -27.88 % | 114.870 M 59.26 % | 72.129 M -76.74 % | 310.123 M 12.11 % | 276.635 M |
| Income tax expense | 128.414 M 53.91 % | 83.434 M -14.25 % | 97.303 M 40.49 % | 69.260 M -42.33 % | 120.101 M 79.09 % | 67.061 M -32.20 % | 98.910 M 46.45 % | 67.540 M -17.17 % | 81.543 M 244.97 % | 23.638 M -72.12 % | 84.790 M 12.00 % | 75.703 M -30.43 % | 108.819 M 52.63 % | 71.298 M -37.56 % | 114.193 M 25.06 % | 91.314 M -43.30 % | 161.038 M 49.08 % | 108.022 M 50.85 % | 71.608 M 19.64 % | 59.854 M -47.65 % | 114.340 M 277.77 % | -64.318 M -314.59 % | 29.973 M 53.22 % | 19.562 M -49.19 % | 38.501 M 73.39 % | 22.205 M -34.15 % | 33.719 M 172.70 % | 12.365 M -70.75 % | 42.267 M 78.30 % | 23.705 M -63.15 % | 64.330 M 206.09 % | 21.017 M -64.41 % | 59.059 M 76.36 % | 33.488 M -36.61 % | 52.832 M 93.13 % | 27.356 M -51.21 % | 56.065 M 61.25 % | 34.770 M -54.38 % | 76.223 M 176.12 % | 27.605 M -51.21 % | 56.575 M 41.14 % | 40.083 M -57.48 % | 94.267 M 210.63 % | 30.347 M -29.99 % | 43.345 M -1.17 % | 43.858 M -48.47 % | 85.111 M 173.54 % | 31.115 M -42.33 % | 53.951 M 40.75 % | 38.331 M -53.40 % | 82.261 M 154.62 % | 32.307 M -32.06 % | 47.553 M 28.54 % | 36.994 M -47.78 % | 70.837 M 183.69 % | 24.970 M -47.70 % | 47.746 M 94.34 % | 24.568 M -56.18 % | 56.072 M 522.75 % | 9.004 M -72.20 % | 32.394 M 80.34 % | 17.963 M -60.23 % | 45.171 M 254.87 % | 12.729 M -48.70 % | 24.812 M 386.03 % | 5.105 M -32.23 % | 7.533 M 127.79 % | 3.307 M -89.63 % | 31.887 M 125.49 % | 14.141 M -70.99 % | 48.750 M 531.15 % | 7.724 M -75.58 % | 31.635 M 119.95 % | 14.383 M -68.14 % | 45.145 M 768.67 % | 5.197 M -69.64 % | 17.120 M 124.91 % | 7.612 M -78.87 % | 36.020 M 1 191.50 % | 2.789 M -81.07 % | 14.733 M 401.47 % | -4.887 M -117.50 % | 27.933 M 2 451.26 % | -1.188 M -109.95 % | 11.939 M 64.65 % | 7.251 M -58.15 % | 17.325 M 451.40 % | 3.142 M -69.53 % | 10.312 M 132.57 % | 4.434 M -65.10 % | 12.706 M 592.43 % | 1.835 M 115.66 % | -11.720 M -147.83 % | -4.729 M |
| Cost of revenue | 2.295 B 14.22 % | 2.010 B -20.64 % | 2.532 B 28.96 % | 1.964 B -10.66 % | 2.198 B 14.29 % | 1.923 B -24.35 % | 2.542 B 28.32 % | 1.981 B -6.30 % | 2.114 B 16.58 % | 1.814 B -25.39 % | 2.431 B 24.88 % | 1.946 B -2.24 % | 1.991 B 16.06 % | 1.715 B -18.02 % | 2.093 B 23.74 % | 1.691 B -14.06 % | 1.968 B 7.52 % | 1.830 B -11.72 % | 2.073 B 32.04 % | 1.570 B -11.63 % | 1.776 B 59.48 % | 1.114 B -40.61 % | 1.876 B 35.76 % | 1.382 B -12.68 % | 1.582 B 16.60 % | 1.357 B -24.51 % | 1.798 B 34.77 % | 1.334 B -12.15 % | 1.518 B 12.51 % | 1.349 B -28.54 % | 1.888 B 33.91 % | 1.410 B -7.21 % | 1.520 B 18.41 % | 1.283 B -27.23 % | 1.764 B 40.25 % | 1.258 B -8.24 % | 1.370 B 17.68 % | 1.165 B -25.73 % | 1.568 B 35.85 % | 1.154 B -9.07 % | 1.269 B 15.79 % | 1.096 B -25.36 % | 1.469 B 36.67 % | 1.075 B -9.41 % | 1.186 B 18.87 % | 998.025 M -24.35 % | 1.319 B 35.22 % | 975.724 M -7.26 % | 1.052 B 14.10 % | 922.047 M -24.21 % | 1.217 B 34.30 % | 905.948 M -8.42 % | 989.261 M 11.52 % | 887.097 M -19.27 % | 1.099 B 32.53 % | 829.111 M -8.45 % | 905.620 M 15.60 % | 783.406 M -24.62 % | 1.039 B 34.64 % | 771.913 M -10.86 % | 865.918 M 16.18 % | 745.311 M -21.28 % | 946.808 M 30.96 % | 722.985 M -11.49 % | 816.866 M 15.17 % | 709.239 M -17.08 % | 855.348 M 27.46 % | 671.091 M -12.46 % | 766.636 M 17.40 % | 653.006 M -21.92 % | 836.296 M 39.34 % | 600.168 M -16.03 % | 714.761 M 23.42 % | 579.134 M -17.97 % | 705.973 M 36.55 % | 517.008 M -1.83 % | 526.650 M 12.57 % | 467.833 M -20.94 % | 591.709 M 37.86 % | 429.211 M -4.10 % | 447.556 M 6.85 % | 418.871 M -25.39 % | 561.442 M 39.37 % | 402.848 M 35.61 % | 297.055 M 13.58 % | 261.528 M -21.91 % | 334.927 M 34.33 % | 249.325 M -2.98 % | 256.973 M 15.82 % | 221.880 M -20.85 % | 280.339 M 28.31 % | 218.487 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.325 M | 0.000 -100.00 % | 495.325 M | 0.000 -100.00 % | 266.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 270.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 357.708 M 0.00 % | 357.708 M | 0.000 | 0.000 -100.00 % | 181.120 M | 0.000 -100.00 % | 336.950 M 7.75 % | 312.708 M 94.87 % | 160.471 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 |
| 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 -100.00 % | 56.907 M | 0.000 | 0.000 | 0.000 -100.00 % | 330.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 304.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 276.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.030 M | 0.000 | 0.000 | 0.000 100.00 % | -246.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 20.350 M 51.39 % | 13.442 M 25.79 % | 10.686 M -36.31 % | 16.779 M 87.87 % | 8.931 M -57.66 % | 21.095 M 491.89 % | 3.564 M -82.47 % | 20.331 M -38.26 % | 32.929 M 259.92 % | 9.149 M 329.73 % | 2.129 M -70.48 % | 7.212 M 88.01 % | 3.836 M 32.28 % | 2.900 M 284.11 % | 755.000 K -84.16 % | 4.765 M 46.35 % | 3.256 M -28.03 % | 4.524 M 367.36 % | 968.000 K -80.50 % | 4.964 M 99.76 % | 2.485 M 8.99 % | 2.280 M 498.43 % | 381.000 K -81.14 % | 2.020 M 27.69 % | 1.582 M | 0.000 100.00 % | -3.798 M -5 485.29 % | -68.000 K -103.11 % | 2.187 M 346.84 % | -886.000 K -113.42 % | 6.600 M -38.71 % | 10.768 M -25.58 % | 14.470 M 402.61 % | 2.879 M -56.70 % | 6.649 M 75.99 % | 3.778 M 95.75 % | 1.930 M -6.63 % | 2.067 M -25.75 % | 2.784 M 334.94 % | -1.185 M -674.51 % | -153.000 K -107.12 % | 2.150 M 598.05 % | 308.000 K -36.63 % | 486.000 K -93.88 % | 7.940 M 235.87 % | 2.364 M 52.61 % | 1.549 M -43.36 % | 2.735 M -48.25 % | 5.285 M 297.67 % | 1.329 M -91.73 % | 16.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.350 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 % | 32.481 M 158.96 % | 12.543 M 62.01 % | 7.742 M 14 788.46 % | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.123 M 12.11 % | 276.635 M |
| Operating expenses | 899.087 M 12.53 % | 798.970 M -17.99 % | 974.266 M 20.67 % | 807.400 M 0.22 % | 805.604 M 5.38 % | 764.494 M -20.54 % | 962.142 M 22.02 % | 788.519 M -1.15 % | 797.717 M 13.47 % | 702.994 M -17.80 % | 855.183 M 24.49 % | 686.959 M 3.90 % | 661.204 M 6.96 % | 618.193 M -21.18 % | 784.333 M 23.19 % | 636.708 M -1.06 % | 643.524 M 5.01 % | 612.818 M -19.59 % | 762.131 M 27.86 % | 596.081 M 9.27 % | 545.518 M 34.53 % | 405.501 M -36.05 % | 634.125 M 18.52 % | 535.017 M 2.48 % | 522.068 M 7.04 % | 487.736 M -11.73 % | 552.570 M 17.40 % | 470.688 M -5.25 % | 496.754 M 5.01 % | 473.037 M -20.84 % | 597.538 M 23.43 % | 484.119 M 1.27 % | 478.032 M 5.81 % | 451.797 M -16.48 % | 540.950 M 12.91 % | 479.086 M 6.41 % | 450.208 M 11.14 % | 405.086 M -12.73 % | 464.172 M 12.86 % | 411.295 M 1.52 % | 405.151 M 10.37 % | 367.076 M -16.72 % | 440.776 M 18.47 % | 372.042 M -4.85 % | 390.994 M 18.92 % | 328.795 M -18.82 % | 405.019 M 17.11 % | 345.846 M 1.06 % | 342.235 M 8.98 % | 314.037 M -16.82 % | 377.547 M 16.55 % | 323.931 M 3.45 % | 313.140 M 4.77 % | 298.872 M -9.00 % | 328.446 M 17.71 % | 279.029 M -3.58 % | 289.384 M 8.79 % | 266.001 M -17.68 % | 323.115 M 15.87 % | 278.863 M 2.49 % | 272.087 M 6.61 % | 255.228 M -7.76 % | 276.711 M 17.71 % | 235.075 M -2.18 % | 240.314 M 4.87 % | 229.152 M 1.61 % | 225.532 M -4.60 % | 236.402 M -2.05 % | 241.348 M 7.32 % | 224.888 M -10.64 % | 251.669 M 15.99 % | 216.981 M 0.70 % | 215.466 M 5.04 % | 205.128 M 8.64 % | 188.823 M 7.45 % | 175.726 M 8.68 % | 161.690 M 3.39 % | 156.386 M -4.97 % | 164.560 M 15.41 % | 142.586 M 8.81 % | 131.041 M 1.65 % | 128.914 M -15.33 % | 152.258 M 17.18 % | 129.933 M 47.28 % | 88.221 M 3.90 % | 84.909 M -11.47 % | 95.906 M 15.82 % | 82.804 M 15.90 % | 71.446 M 0.26 % | 71.258 M -11.41 % | 80.440 M 20.72 % | 66.633 M -78.51 % | 310.123 M 12.11 % | 276.635 M |
| Cost and expenses | 3.194 B 13.74 % | 2.809 B -19.91 % | 3.507 B 26.54 % | 2.771 B -7.74 % | 3.004 B 11.76 % | 2.688 B -23.30 % | 3.504 B 26.53 % | 2.769 B -4.89 % | 2.912 B 15.71 % | 2.517 B -23.41 % | 3.286 B 24.78 % | 2.633 B -0.71 % | 2.652 B 13.65 % | 2.334 B -18.88 % | 2.877 B 23.59 % | 2.328 B -10.86 % | 2.611 B 6.89 % | 2.443 B -13.83 % | 2.835 B 30.89 % | 2.166 B -6.72 % | 2.322 B 52.82 % | 1.519 B -39.46 % | 2.510 B 30.95 % | 1.917 B -8.92 % | 2.104 B 14.07 % | 1.845 B -21.51 % | 2.350 B 30.24 % | 1.804 B -10.45 % | 2.015 B 10.57 % | 1.822 B -26.69 % | 2.486 B 31.23 % | 1.894 B -5.18 % | 1.998 B 15.13 % | 1.735 B -26.01 % | 2.345 B 35.05 % | 1.737 B -4.62 % | 1.821 B 15.99 % | 1.570 B -22.76 % | 2.032 B 29.81 % | 1.566 B -6.51 % | 1.675 B 14.43 % | 1.463 B -23.36 % | 1.910 B 31.99 % | 1.447 B -8.28 % | 1.577 B 18.88 % | 1.327 B -23.05 % | 1.724 B 30.48 % | 1.322 B -5.22 % | 1.394 B 12.80 % | 1.236 B -22.46 % | 1.594 B 29.62 % | 1.230 B -5.57 % | 1.302 B 9.82 % | 1.186 B -16.90 % | 1.427 B 28.80 % | 1.108 B -7.27 % | 1.195 B 13.87 % | 1.049 B -23.56 % | 1.373 B 30.66 % | 1.051 B -7.67 % | 1.138 B 13.74 % | 1.001 B -18.22 % | 1.224 B 27.71 % | 958.060 M -9.38 % | 1.057 B 12.66 % | 938.391 M -13.18 % | 1.081 B 19.11 % | 907.493 M -9.97 % | 1.008 B 14.82 % | 877.894 M -19.31 % | 1.088 B 33.14 % | 817.149 M -12.16 % | 930.227 M 18.61 % | 784.262 M -12.35 % | 894.795 M 29.17 % | 692.734 M 0.64 % | 688.340 M 10.27 % | 624.219 M -17.46 % | 756.269 M 32.26 % | 571.797 M -1.18 % | 578.597 M -0.29 % | 580.266 M -20.10 % | 726.243 M 34.29 % | 540.815 M 40.37 % | 385.276 M 11.21 % | 346.437 M -19.59 % | 430.833 M 29.72 % | 332.129 M 1.13 % | 328.419 M 12.04 % | 293.138 M -18.75 % | 360.779 M 26.54 % | 285.120 M | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 878.737 M 11.87 % | 785.528 M -18.48 % | 963.580 M 21.88 % | 790.621 M -0.76 % | 796.673 M 7.17 % | 743.399 M -22.45 % | 958.578 M 24.78 % | 768.188 M 0.44 % | 764.788 M 10.22 % | 693.845 M -18.66 % | 853.054 M 25.50 % | 679.747 M 3.40 % | 657.368 M 6.84 % | 615.293 M -21.48 % | 783.578 M 24.00 % | 631.943 M -1.30 % | 640.268 M 5.26 % | 608.294 M -20.08 % | 761.163 M 28.77 % | 591.117 M 8.85 % | 543.033 M 34.67 % | 403.221 M -36.37 % | 633.743 M 19.19 % | 531.704 M 2.04 % | 521.072 M 6.96 % | 487.158 M -11.78 % | 552.232 M 17.82 % | 468.691 M -5.38 % | 495.325 M 5.31 % | 470.328 M -21.20 % | 596.856 M 25.42 % | 475.899 M 1.20 % | 470.267 M 7.04 % | 439.341 M -23.67 % | 575.573 M 25.18 % | 459.782 M 4.09 % | 441.721 M 10.83 % | 398.568 M -13.62 % | 461.389 M 16.80 % | 395.015 M -0.23 % | 395.935 M 9.76 % | 360.736 M -17.78 % | 438.738 M 22.65 % | 357.708 M -6.62 % | 383.054 M 18.74 % | 322.589 M -19.94 % | 402.932 M 20.74 % | 333.724 M -0.96 % | 336.950 M 7.75 % | 312.708 M -13.49 % | 361.471 M 14.89 % | 314.637 M 0.48 % | 313.140 M 4.77 % | 298.872 M -9.00 % | 328.446 M 17.71 % | 279.029 M -3.58 % | 289.384 M 8.79 % | 266.001 M -20.26 % | 333.602 M 19.63 % | 278.863 M 2.49 % | 272.087 M 6.61 % | 255.228 M -7.76 % | 276.711 M 17.71 % | 235.075 M -2.18 % | 240.314 M 4.87 % | 229.152 M -5.23 % | 241.801 M 2.28 % | 236.402 M -2.05 % | 241.348 M 7.32 % | 224.888 M -10.64 % | 251.669 M 15.99 % | 216.981 M 0.70 % | 215.466 M 5.04 % | 205.128 M -0.03 % | 205.185 M 16.76 % | 175.726 M 8.68 % | 161.690 M 3.39 % | 156.386 M -4.97 % | 164.560 M 15.41 % | 142.586 M 8.81 % | 131.041 M 1.65 % | 128.914 M -15.33 % | 152.258 M 21.97 % | 124.832 M 45.38 % | 85.864 M 1.12 % | 84.909 M -11.47 % | 95.906 M 15.82 % | 82.804 M 15.90 % | 71.446 M 0.26 % | 71.258 M -11.41 % | 80.440 M 20.72 % | 66.633 M | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 716.000 K 7.03 % | 669.000 K -7.72 % | 725.000 K -15.70 % | 860.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K -68.09 % | 705.000 K -26.72 % | 962.000 K 275.78 % | 256.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 395.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 16.118 M 32.79 % | 12.138 M -4.30 % | 12.683 M -2.04 % | 12.947 M -4.25 % | 13.521 M -2.27 % | 13.835 M -2.67 % | 14.214 M -1.17 % | 14.382 M -0.01 % | 14.384 M -4.38 % | 15.043 M -16.21 % | 17.953 M -31.30 % | 26.131 M 2.50 % | 25.494 M -0.58 % | 25.642 M 52.02 % | 16.868 M 22.33 % | 13.789 M -0.09 % | 13.801 M 3.14 % | 13.381 M 0.49 % | 13.316 M 4.28 % | 12.769 M -13.03 % | 14.682 M 82.50 % | 8.045 M 96.08 % | 4.103 M -4.09 % | 4.278 M -22.92 % | 5.550 M 80.14 % | 3.081 M 59.06 % | 1.937 M -25.67 % | 2.606 M -14.56 % | 3.050 M 14.83 % | 2.656 M 53.70 % | 1.728 M -39.13 % | 2.839 M 28.11 % | 2.216 M 75.32 % | 1.264 M -31.42 % | 1.843 M 45.69 % | 1.265 M -21.82 % | 1.618 M 43.06 % | 1.131 M -22.64 % | 1.462 M 35.87 % | 1.076 M 28.10 % | 840.000 K 32.49 % | 634.000 K -35.63 % | 985.000 K 14.80 % | 858.000 K 12.45 % | 763.000 K 25.08 % | 610.000 K -28.07 % | 848.000 K 21.84 % | 696.000 K -2.79 % | 716.000 K 7.03 % | 669.000 K -7.72 % | 725.000 K -15.70 % | 860.000 K -14.00 % | 1.000 M -71.01 % | 3.449 M 2.53 % | 3.364 M -4.97 % | 3.540 M 1.72 % | 3.480 M -0.11 % | 3.484 M -0.11 % | 3.488 M -0.85 % | 3.518 M 0.46 % | 3.502 M -0.17 % | 3.508 M 357.96 % | 766.000 K -12.76 % | 878.000 K -16.46 % | 1.051 M -43.10 % | 1.847 M -83.15 % | 10.963 M 119.22 % | 5.001 M | 0.000 -100.00 % | 4.003 M -64.54 % | 11.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.864 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 105.662 M 7.97 % | 97.860 M -11.08 % | 110.049 M 8.81 % | 101.141 M 3.48 % | 97.742 M 6.85 % | 91.477 M -25.36 % | 122.565 M 19.61 % | 102.468 M 18.39 % | 86.552 M 5.11 % | 82.348 M -28.36 % | 114.953 M 33.27 % | 86.253 M 1.96 % | 84.596 M 6.18 % | 79.673 M -6.14 % | 84.885 M 6.56 % | 79.657 M 52.20 % | 52.337 M -33.21 % | 78.366 M -9.24 % | 86.348 M 12.27 % | 76.911 M 0.31 % | 76.674 M -10.93 % | 86.081 M 24.22 % | 69.296 M -4.34 % | 72.441 M -3.16 % | 74.806 M -9.44 % | 82.604 M 26.90 % | 65.093 M 10.93 % | 58.678 M -7.78 % | 63.626 M 12.75 % | 56.433 M -20.66 % | 71.130 M 23.84 % | 57.436 M 2.49 % | 56.041 M 5.65 % | 53.044 M -37.38 % | 84.703 M 61.03 % | 52.600 M 8.36 % | 48.541 M 1.15 % | 47.990 M -15.68 % | 56.911 M 23.49 % | 46.087 M -4.03 % | 48.020 M 12.79 % | 42.576 M -12.09 % | 48.431 M 17.47 % | 41.229 M -22.08 % | 52.912 M 43.55 % | 36.859 M -11.16 % | 41.491 M 11.77 % | 37.123 M -14.67 % | 43.506 M 32.61 % | 32.808 M -10.04 % | 36.469 M 19.46 % | 30.527 M 0.27 % | 30.444 M 10.08 % | 27.656 M -16.10 % | 32.965 M 16.48 % | 28.300 M 1.51 % | 27.880 M 1.62 % | 27.436 M -8.80 % | 30.083 M 6.84 % | 28.158 M 7.12 % | 26.287 M 1.63 % | 25.866 M 3.51 % | 24.989 M 0.90 % | 24.765 M -5.11 % | 26.098 M 3.99 % | 25.096 M 0.76 % | 24.906 M 5.47 % | 23.614 M 8.26 % | 21.812 M 6.92 % | 20.400 M 4.70 % | 19.485 M 11.15 % | 17.531 M -18.97 % | 21.634 M 31.90 % | 16.402 M 5.47 % | 15.551 M 18.42 % | 13.132 M -4.40 % | 13.737 M 9.82 % | 12.509 M -6.08 % | 13.319 M 9.01 % | 12.218 M 5.83 % | 11.545 M -9.66 % | 12.779 M -4.21 % | 13.341 M -15.49 % | 15.787 M 276.15 % | 4.197 M -2.30 % | 4.296 M -5.81 % | 4.561 M -20.05 % | 5.705 M 42.45 % | 4.005 M | 0.000 -100.00 % | 4.343 M | 0.000 | 0.000 | 0.000 |
| Operating income | 452.185 M 23.51 % | 366.116 M -5.39 % | 386.992 M 35.29 % | 286.044 M -39.15 % | 470.096 M 42.11 % | 330.799 M -11.08 % | 372.037 M 36.31 % | 272.944 M -12.45 % | 311.759 M -4.26 % | 325.623 M 4.75 % | 310.856 M -4.49 % | 325.464 M -29.27 % | 460.178 M 25.55 % | 366.521 M -22.88 % | 475.272 M 13.20 % | 419.868 M -36.72 % | 663.553 M 39.46 % | 475.809 M 63.96 % | 290.200 M 17.92 % | 246.093 M -37.12 % | 391.357 M 310.21 % | -186.173 M -288.22 % | 98.911 M 116.79 % | 45.625 M -70.57 % | 155.003 M 103.76 % | 76.073 M -46.43 % | 142.009 M 168.62 % | 52.866 M -67.47 % | 162.527 M 86.10 % | 87.332 M -51.02 % | 178.315 M 256.62 % | 50.001 M -68.59 % | 159.190 M 76.74 % | 90.068 M -34.83 % | 138.214 M 87.39 % | 73.757 M -49.88 % | 147.170 M 62.24 % | 90.711 M -56.35 % | 207.794 M 169.58 % | 77.081 M -48.06 % | 148.407 M 45.62 % | 101.912 M -59.31 % | 250.480 M 213.37 % | 79.930 M -28.35 % | 111.562 M -0.47 % | 112.088 M -49.75 % | 223.048 M 182.15 % | 79.053 M -42.34 % | 137.095 M 40.44 % | 97.617 M -53.76 % | 211.104 M 156.84 % | 82.193 M -38.95 % | 134.640 M 40.64 % | 95.735 M -48.06 % | 184.326 M 157.58 % | 71.562 M -35.93 % | 111.691 M 73.32 % | 64.442 M -55.86 % | 145.991 M 417.55 % | 28.208 M -67.97 % | 88.058 M 87.39 % | 46.992 M -58.44 % | 113.071 M 256.06 % | 31.756 M -50.25 % | 63.827 M 277.30 % | 16.917 M 118.22 % | -92.869 M -782.76 % | 13.602 M -81.97 % | 75.431 M 120.44 % | 34.218 M -72.55 % | 124.651 M 474.91 % | 21.682 M -73.94 % | 83.194 M 111.74 % | 39.291 M -65.87 % | 115.116 M 637.50 % | 15.609 M -65.85 % | 45.707 M 114.80 % | 21.279 M -77.18 % | 93.238 M 757.91 % | 10.868 M -71.45 % | 38.066 M 503.97 % | -9.423 M -115.25 % | 61.805 M 12 617.08 % | 486.000 K -98.42 % | 30.807 M 73.37 % | 17.770 M -59.24 % | 43.599 M 622.44 % | 6.035 M -75.96 % | 25.102 M 116.58 % | 11.590 M -66.34 % | 34.430 M 526.46 % | 5.496 M -98.23 % | 310.123 M 12.11 % | 276.635 M |
| Operating income ratio | 0.12 7.52 % | 0.12 16.03 % | 0.10 6.23 % | 0.09 -30.86 % | 0.14 23.48 % | 0.11 14.18 % | 0.10 6.99 % | 0.09 -7.23 % | 0.10 -15.59 % | 0.11 32.56 % | 0.09 -21.43 % | 0.11 -25.60 % | 0.15 8.92 % | 0.14 -4.26 % | 0.14 -7.22 % | 0.15 -24.58 % | 0.20 24.29 % | 0.16 75.56 % | 0.09 -8.99 % | 0.10 -29.26 % | 0.14 203.29 % | -0.14 -468.28 % | 0.04 63.07 % | 0.02 -66.11 % | 0.07 73.22 % | 0.04 -30.49 % | 0.06 100.19 % | 0.03 -61.86 % | 0.07 63.22 % | 0.05 -31.68 % | 0.07 160.25 % | 0.03 -65.15 % | 0.07 49.57 % | 0.05 -11.34 % | 0.06 36.60 % | 0.04 -45.52 % | 0.07 36.89 % | 0.05 -41.10 % | 0.09 97.68 % | 0.05 -42.36 % | 0.08 25.04 % | 0.07 -43.86 % | 0.12 121.49 % | 0.05 -20.74 % | 0.07 -15.20 % | 0.08 -31.99 % | 0.11 102.93 % | 0.06 -36.95 % | 0.09 22.31 % | 0.07 -37.41 % | 0.12 86.67 % | 0.06 -33.14 % | 0.09 25.44 % | 0.07 -34.70 % | 0.11 88.55 % | 0.06 -29.03 % | 0.09 47.74 % | 0.06 -39.81 % | 0.10 267.65 % | 0.03 -63.60 % | 0.07 60.10 % | 0.04 -46.97 % | 0.08 163.68 % | 0.03 -43.36 % | 0.06 221.34 % | 0.02 122.92 % | -0.08 -622.55 % | 0.01 -78.80 % | 0.07 85.10 % | 0.04 -63.50 % | 0.10 297.69 % | 0.03 -68.51 % | 0.08 72.07 % | 0.05 -57.47 % | 0.11 409.03 % | 0.02 -64.61 % | 0.06 88.89 % | 0.03 -69.96 % | 0.11 488.43 % | 0.02 -69.52 % | 0.06 470.76 % | -0.02 -121.05 % | 0.08 8 630.50 % | 0.00 -98.79 % | 0.07 51.73 % | 0.05 -46.91 % | 0.09 414.94 % | 0.02 -74.87 % | 0.07 86.69 % | 0.04 -56.34 % | 0.09 360.66 % | 0.02 -98.11 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 57.631 M 413.31 % | -18.394 M -278.93 % | 10.280 M -6.79 % | 11.029 M -9.86 % | 12.235 M 5.87 % | 11.557 M -50.41 % | 23.307 M 642.28 % | -4.298 M -130.45 % | 14.115 M 429.84 % | 2.664 M -72.12 % | 9.555 M 144.85 % | -21.305 M 35.16 % | -32.857 M 5.21 % | -34.664 M -131.29 % | -14.987 M -24.47 % | -12.041 M -71.87 % | -7.006 M -16.17 % | -6.031 M -690.12 % | 1.022 M 111.33 % | -9.023 M -5 085.63 % | -174.000 K 99.19 % | -21.567 M -2 548.01 % | 881.000 K -97.21 % | 31.521 M 894.38 % | -3.968 M -208.50 % | 3.657 M 163.78 % | -5.734 M -114.44 % | -2.674 M -209.85 % | -863.000 K 75.64 % | -3.542 M -280.25 % | 1.965 M -75.22 % | 7.929 M -35.29 % | 12.254 M 658.76 % | 1.615 M -66.39 % | 4.805 M 91.21 % | 2.513 M 705.45 % | 312.000 K -66.67 % | 936.000 K 136.29 % | -2.579 M -14.06 % | -2.261 M -127.69 % | -993.000 K -165.50 % | 1.516 M 323.60 % | -678.000 K -82.26 % | -372.000 K -129.76 % | 1.250 M -28.73 % | 1.754 M 149.86 % | 702.000 K -65.57 % | 2.039 M 100.10 % | 1.019 M -81.59 % | 5.535 M 510.25 % | 907.000 K 258.50 % | 253.000 K 100.76 % | -33.424 M -2 010.10 % | -1.584 M 34.36 % | -2.413 M 52.76 % | -5.108 M -151.58 % | 9.903 M 516.79 % | -2.376 M 2.22 % | -2.430 M -3.80 % | -2.341 M 43.56 % | -4.148 M -47.09 % | -2.820 M -421.26 % | -541.000 K -212.72 % | -173.000 K -92.22 % | -90.000 K 94.34 % | -1.591 M 59.96 % | -3.974 M 19.18 % | -4.917 M -102.43 % | -2.429 M -94.01 % | -1.252 M 54.14 % | -2.730 M -58.26 % | -1.725 M 52.47 % | -3.629 M -13.16 % | -3.207 M -42.34 % | -2.253 M 13.91 % | -2.617 M 9.94 % | -2.906 M -29.21 % | -2.249 M 29.45 % | -3.188 M 18.17 % | -3.896 M -215.47 % | -1.235 M 55.81 % | -2.795 M -134.82 % | 8.028 M 332.36 % | -3.455 M -260.27 % | -959.000 K -367.88 % | 358.000 K 225.17 % | -286.000 K -115.71 % | 1.820 M 168.83 % | 677.000 K 233.79 % | -506.000 K 81.01 % | -2.664 M -193.72 % | -907.000 K 99.70 % | -298.403 M -9.74 % | -271.906 M |
| 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-31 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-31 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-31 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-01-31 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-01-31 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-31 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-31 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-01-31 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-31 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-31 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-31 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-01-31 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-01-31 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-31 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-31 | 2004-10-30 | 2004-07-31 | 2004-05-01 | 2004-01-31 | 2003-11-01 | 2003-08-02 | 2003-05-03 | 2003-01-31 | 2002-11-02 | 2002-07-31 | 2002-04-30 |
| 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-31 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-31 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-31 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-01-31 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-01-31 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-31 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-31 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-01-31 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-31 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-31 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-31 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-01-31 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-01-31 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-31 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-31 | 2004-10-30 | 2004-07-31 | 2004-05-01 | 2004-01-31 | 2003-11-01 | 2003-08-02 | 2003-05-03 | 2003-01-31 | 2002-11-02 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.378 B -4.38 % | 3.532 B 26.25 % | 2.798 B -7.68 % | 3.031 B 12.05 % | 2.705 B 1.79 % | 2.657 B 7.90 % | 2.463 B -12.88 % | 2.827 B 19.98 % | 2.356 B -8.07 % | 2.563 B 12.37 % | 2.281 B -15.84 % | 2.710 B 6.97 % | 2.533 B 11.70 % | 2.268 B 21.48 % | 1.867 B 10.97 % | 1.682 B 100.47 % | 839.287 M -34.90 % | 1.289 B -13.61 % | 1.492 B -30.14 % | 2.136 B -2.51 % | 2.191 B -33.13 % | 3.277 B 8.11 % | 3.031 B -14.84 % | 3.559 B 6.57 % | 3.340 B 0.35 % | 3.328 B 6 308.67 % | -53.609 M -115.25 % | 351.559 M 651.40 % | 46.787 M -80.46 % | 239.454 M 765.76 % | -35.967 M -108.78 % | 409.473 M 580.26 % | 60.194 M 658.28 % | -10.782 M 93.24 % | -159.452 M -188.11 % | 180.968 M 299.49 % | 45.300 M -36.09 % | 70.877 M 162.71 % | -113.023 M -141.15 % | 274.653 M 334.68 % | -117.033 M -389.90 % | -23.889 M 88.90 % | -215.229 M -202.91 % | 209.136 M 323.82 % | -93.439 M 29.51 % | -132.557 M 23.97 % | -174.356 M -368.70 % | 64.889 M 154.03 % | -120.105 M -22.13 % | -98.345 M 70.10 % | -328.939 M -21.04 % | -271.752 M 14.33 % | -317.211 M 12.72 % | -363.454 M 36.60 % | -573.242 M -66.99 % | -343.269 M 29.38 % | -486.061 M -24.02 % | -391.925 M 3.28 % | -405.211 M -3 136.77 % | -12.519 M 90.82 % | -136.384 M -110.00 % | -64.946 M 22.10 % | -83.368 M -349.91 % | 33.359 M 246.71 % | -22.738 M -128.51 % | 79.750 M -25.49 % | 107.027 M -67.00 % | 324.341 M 107.40 % | 156.381 M -38.88 % | 255.861 M 95.12 % | 131.128 M -53.43 % | 281.586 M 54.05 % | 182.790 M -38.69 % | 298.147 M 561.45 % | 45.075 M -81.81 % | 247.739 M 30.67 % | 189.589 M -4.27 % | 198.051 M 36.93 % | 144.637 M -59.54 % | 357.501 M 21.82 % | 293.467 M 8.50 % | 270.478 M 6.34 % | 254.351 M -40.29 % | 425.968 M 33.04 % | 320.174 M 1 138.63 % | 25.849 M 132.79 % | -78.831 M -299.64 % | 39.487 M 313.43 % | 9.551 M -71.10 % | 33.052 M 538.18 % | -7.543 M -108.75 % | 86.168 M |
| Total 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 -100.00 % | 1.000 M -1.48 % | 1.015 M -92.75 % | 13.992 M 29.69 % | 10.789 M -7.57 % | 11.673 M 8.43 % | 10.765 M -17.36 % | 13.026 M 19.72 % | 10.880 M 19.98 % | 9.068 M 62.04 % | 5.596 M 37.87 % | 4.059 M 54.39 % | 2.629 M 38.01 % | 1.905 M 110.44 % | -18.255 M 7.40 % | -19.714 M | 0.000 100.00 % | -3.888 M -260.33 % | -1.079 M | 0.000 | 0.000 | 0.000 100.00 % | -3.954 M -6.12 % | -3.726 M | 0.000 | 0.000 100.00 % | -5.344 M 33.29 % | -8.011 M | 0.000 100.00 % | -95.000 K -100.48 % | 20.000 M 0.34 % | 19.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.609 B 0.89 % | 4.568 B 1.79 % | 4.488 B -0.03 % | 4.489 B 2.11 % | 4.397 B 2.10 % | 4.306 B 0.99 % | 4.264 B 0.73 % | 4.233 B -0.59 % | 4.258 B 1.25 % | 4.206 B 0.01 % | 4.205 B 1.38 % | 4.148 B -6.34 % | 4.429 B -2.00 % | 4.519 B 0.20 % | 4.510 B 47.62 % | 3.055 B -0.67 % | 3.076 B -2.29 % | 3.148 B -0.08 % | 3.150 B -1.44 % | 3.196 B -1.73 % | 3.253 B -31.68 % | 4.761 B 53.56 % | 3.100 B -14.99 % | 3.647 B 5.50 % | 3.457 B 1.05 % | 3.421 B 5 597.20 % | 60.044 M -86.47 % | 443.662 M 159.37 % | 171.057 M -50.28 % | 344.053 M 426.99 % | 65.286 M -87.48 % | 521.288 M 171.77 % | 191.809 M 96.49 % | 97.618 M 1 733.20 % | 5.325 M -98.00 % | 266.376 M 68.99 % | 157.625 M -3.52 % | 163.370 M 2 662.90 % | 5.913 M -98.30 % | 348.452 M 5 532.00 % | 6.187 M -89.24 % | 57.520 M 791.78 % | 6.450 M -97.75 % | 287.069 M 4 189.09 % | 6.693 M -1.79 % | 6.815 M -7.59 % | 7.375 M -94.35 % | 130.536 M 790.42 % | 14.660 M -5.69 % | 15.544 M -4.49 % | 16.275 M -28.43 % | 22.741 M -31.49 % | 33.193 M -78.93 % | 157.513 M -2.26 % | 161.160 M 15.03 % | 140.103 M -0.18 % | 140.354 M -0.17 % | 140.600 M -0.17 % | 140.841 M -4.14 % | 146.927 M 3.63 % | 141.785 M -0.16 % | 142.012 M -0.16 % | 142.243 M 94.71 % | 73.053 M 155.64 % | 28.577 M -77.23 % | 125.512 M -30.99 % | 181.864 M -50.31 % | 365.987 M 76.03 % | 207.911 M -31.35 % | 302.858 M 66.92 % | 181.435 M -43.52 % | 321.243 M 37.71 % | 233.279 M -31.30 % | 339.571 M 87.59 % | 181.017 M -36.01 % | 282.876 M 27.13 % | 222.515 M -3.00 % | 229.398 M 26.60 % | 181.201 M -53.48 % | 389.510 M 20.45 % | 323.388 M 6.30 % | 304.235 M 11.34 % | 273.237 M -39.92 % | 454.778 M 26.98 % | 358.138 M 80.31 % | 198.627 M 1 238.19 % | 14.843 M -72.60 % | 54.181 M 109.88 % | 25.815 M -47.10 % | 48.800 M 1 264.27 % | 3.577 M -96.50 % | 102.169 M |
| Accumulated other comprehensive income loss | -426.000 K 0.93 % | -430.000 K 43.05 % | -755.000 K -45.47 % | -519.000 K -11.61 % | -465.000 K -19.54 % | -389.000 K -18.24 % | -329.000 K 28.79 % | -462.000 K -66.79 % | -277.000 K 19.71 % | -345.000 K -36.90 % | -252.000 K 30.39 % | -362.000 K -325.88 % | -85.000 K 4.49 % | -89.000 K -8.54 % | -82.000 K -1 011.11 % | 9.000 K 250.00 % | -6.000 K -140.00 % | 15.000 K 130.61 % | -49.000 K 57.02 % | -114.000 K 12.31 % | -130.000 K 28.96 % | -183.000 K -52.50 % | -120.000 K -3.45 % | -116.000 K 4.92 % | -122.000 K 12.23 % | -139.000 K -15.83 % | -120.000 K -1.69 % | -118.000 K 1.67 % | -120.000 K -20.00 % | -100.000 K -28.21 % | -78.000 K 8.24 % | -85.000 K -8.97 % | -78.000 K 50.94 % | -159.000 K -20.45 % | -132.000 K 10.20 % | -147.000 K -17.60 % | -125.000 K -43.68 % | -87.000 K 51.40 % | -179.000 K -43.20 % | -125.000 K -14.68 % | -109.000 K -159.52 % | -42.000 K 42.47 % | -73.000 K -586.67 % | 15.000 K -62.50 % | 40.000 K 29.03 % | 31.000 K 29.17 % | 24.000 K -69.23 % | 78.000 K -3.70 % | 81.000 K -23.58 % | 106.000 K -5.36 % | 112.000 K -1.75 % | 114.000 K 7.55 % | 106.000 K -97.17 % | 3.739 M 3 068.64 % | 118.000 K -5.60 % | 125.000 K -17.22 % | 151.000 K -98.28 % | 8.777 M 30.20 % | 6.741 M -7.70 % | 7.303 M 8.81 % | 6.712 M -18.13 % | 8.198 M 17.57 % | 6.973 M 20.27 % | 5.798 M 64.86 % | 3.517 M 134.15 % | 1.502 M 0.00 % | 1.502 M 45.26 % | 1.034 M -39.99 % | 1.723 M 17.13 % | 1.471 M -26.89 % | 2.012 M -40.47 % | 3.380 M 34.93 % | 2.505 M -1.61 % | 2.546 M 41.44 % | 1.800 M -9.46 % | 1.988 M 45.96 % | 1.362 M -29.72 % | 1.938 M 0.78 % | 1.923 M 11.22 % | 1.729 M -17.03 % | 2.084 M -0.53 % | 2.095 M 4.96 % | 1.996 M -55.93 % | 4.529 M 43.28 % | 3.161 M -14.96 % | 3.717 M 0.00 % | 3.717 M 12.40 % | 3.307 M -8.65 % | 3.620 M | 0.000 | 0.000 100.00 % | -6.005 M |
| Retained earnings | 6.843 B 4.33 % | 6.559 B 2.61 % | 6.393 B 3.38 % | 6.183 B 2.28 % | 6.046 B 4.72 % | 5.773 B 3.30 % | 5.589 B 3.99 % | 5.375 B 2.26 % | 5.256 B 3.12 % | 5.097 B 4.48 % | 4.878 B 4.18 % | 4.683 B 4.21 % | 4.494 B 6.67 % | 4.212 B 6.47 % | 3.957 B 8.47 % | 3.648 B -5.43 % | 3.857 B 13.65 % | 3.394 B 10.75 % | 3.065 B 6.66 % | 2.873 B 5.46 % | 2.724 B 10.07 % | 2.475 B -6.43 % | 2.645 B 1.76 % | 2.599 B 1.32 % | 2.566 B 3.53 % | 2.478 B 0.93 % | 2.455 B 3.41 % | 2.374 B 0.65 % | 2.359 B 4.26 % | 2.263 B 2.58 % | 2.206 B 4.73 % | 2.106 B 0.90 % | 2.087 B 4.71 % | 1.993 B 1.91 % | 1.956 B 3.88 % | 1.883 B 1.72 % | 1.851 B 4.18 % | 1.777 B 2.28 % | 1.737 B 6.97 % | 1.624 B 1.96 % | 1.593 B 4.91 % | 1.518 B 3.20 % | 1.471 B 10.57 % | 1.331 B 2.63 % | 1.296 B 4.37 % | 1.242 B 4.60 % | 1.188 B 11.55 % | 1.065 B 3.34 % | 1.030 B 7.13 % | 961.517 M 5.46 % | 911.704 M -12.98 % | 1.048 B 3.41 % | 1.013 B 3.95 % | 974.587 M 4.47 % | 932.871 M 5.61 % | 883.298 M 4.93 % | 841.814 M 9.62 % | 767.966 M 5.13 % | 730.468 M 13.61 % | 642.979 M 2.69 % | 626.116 M 8.97 % | 574.600 M 4.78 % | 548.391 M 14.00 % | 481.032 M 4.08 % | 462.178 M 11.90 % | 413.032 M 0.00 % | 413.032 M -23.26 % | 538.256 M 1.39 % | 530.864 M 8.40 % | 489.749 M 4.43 % | 468.974 M 18.49 % | 395.803 M 3.19 % | 383.570 M 14.28 % | 335.639 M 6.40 % | 315.453 M 27.33 % | 247.735 M 3.25 % | 239.940 M 11.99 % | 214.260 M 5.63 % | 202.842 M 36.31 % | 148.812 M 2.89 % | 144.629 M 18.03 % | 122.531 M -5.65 % | 129.862 M 44.21 % | 90.048 M -1.94 % | 91.830 M 24.23 % | 73.921 M 17.25 % | 63.044 M 70.13 % | 37.056 M 14.57 % | 32.343 M 91.66 % | 16.875 M 65.04 % | 10.225 M 215.73 % | -8.835 M |
| Common stock | 792.000 K 0.00 % | 792.000 K -1.37 % | 803.000 K -0.25 % | 805.000 K 0.12 % | 804.000 K -0.25 % | 806.000 K 0.25 % | 804.000 K 0.00 % | 804.000 K -4.06 % | 838.000 K -1.76 % | 853.000 K 3.90 % | 821.000 K 1.86 % | 806.000 K 6.33 % | 758.000 K -2.82 % | 780.000 K 3.17 % | 756.000 K -8.14 % | 823.000 K -2.26 % | 842.000 K -0.59 % | 847.000 K -0.24 % | 849.000 K 0.24 % | 847.000 K 0.59 % | 842.000 K 0.12 % | 841.000 K 0.60 % | 836.000 K -0.48 % | 840.000 K -3.23 % | 868.000 K -4.93 % | 913.000 K -2.67 % | 938.000 K -1.05 % | 948.000 K -2.97 % | 977.000 K -2.30 % | 1.000 M -2.91 % | 1.030 M -1.34 % | 1.044 M -2.61 % | 1.072 M -2.99 % | 1.105 M 0.18 % | 1.103 M -0.36 % | 1.107 M 0.09 % | 1.106 M -1.16 % | 1.119 M 0.09 % | 1.118 M -1.24 % | 1.132 M -2.67 % | 1.163 M 0.17 % | 1.161 M -1.69 % | 1.181 M 0.60 % | 1.174 M -1.34 % | 1.190 M -1.73 % | 1.211 M 0.08 % | 1.210 M -1.71 % | 1.231 M 0.08 % | 1.230 M 0.33 % | 1.226 M -0.33 % | 1.230 M 0.24 % | 1.227 M 1.49 % | 1.209 M 0.75 % | 1.200 M -1.15 % | 1.214 M 0.58 % | 1.207 M 0.25 % | 1.204 M 0.25 % | 1.201 M 1.09 % | 1.188 M 1.97 % | 1.165 M 0.60 % | 1.158 M 0.09 % | 1.157 M 0.78 % | 1.148 M 0.26 % | 1.145 M 1.69 % | 1.126 M 0.09 % | 1.125 M 29.16 % | 871.000 K -22.16 % | 1.119 M 0.27 % | 1.116 M 0.27 % | 1.113 M 0.18 % | 1.111 M 99.82 % | 556.000 K 0.72 % | 552.000 K 2.22 % | 540.000 K 1.69 % | 531.000 K 3.11 % | 515.000 K 1.18 % | 509.000 K 0.79 % | 505.000 K 0.60 % | 502.000 K 0.00 % | 502.000 K 0.20 % | 501.000 K 1.62 % | 493.000 K 1.02 % | 488.000 K 0.83 % | 484.000 K 0.83 % | 480.000 K 0.84 % | 476.000 K 0.85 % | 472.000 K 102.58 % | 233.000 K 0.87 % | 231.000 K 13.79 % | 203.000 K 0.00 % | 203.000 K 3.57 % | 196.000 K |
| Total equity | 3.355 B 9.92 % | 3.052 B -4.56 % | 3.198 B 4.40 % | 3.063 B 4.74 % | 2.925 B 8.84 % | 2.687 B 2.67 % | 2.617 B 9.75 % | 2.385 B -9.82 % | 2.644 B -1.11 % | 2.674 B 5.92 % | 2.525 B 6.20 % | 2.377 B 9.37 % | 2.174 B -0.96 % | 2.195 B 4.43 % | 2.102 B -16.96 % | 2.531 B -15.79 % | 3.005 B 15.65 % | 2.599 B 11.08 % | 2.340 B 10.27 % | 2.122 B 9.91 % | 1.930 B 15.45 % | 1.672 B -3.44 % | 1.732 B 1.33 % | 1.709 B -3.18 % | 1.765 B -3.34 % | 1.826 B -4.10 % | 1.904 B 3.09 % | 1.847 B -4.36 % | 1.931 B 1.74 % | 1.898 B -2.23 % | 1.942 B 3.66 % | 1.873 B -2.51 % | 1.921 B -2.02 % | 1.961 B 1.62 % | 1.929 B 3.19 % | 1.870 B 2.20 % | 1.830 B 1.41 % | 1.804 B 0.84 % | 1.789 B 3.82 % | 1.723 B -6.01 % | 1.833 B 5.18 % | 1.743 B -4.86 % | 1.832 B 10.10 % | 1.664 B -1.93 % | 1.697 B -2.21 % | 1.735 B 2.54 % | 1.692 B -0.34 % | 1.698 B 2.02 % | 1.664 B 5.58 % | 1.577 B -0.68 % | 1.587 B -6.90 % | 1.705 B 5.76 % | 1.612 B 1.00 % | 1.596 B -2.24 % | 1.633 B 4.51 % | 1.562 B 3.46 % | 1.510 B 5.44 % | 1.432 B 5.03 % | 1.364 B 11.57 % | 1.222 B 2.82 % | 1.189 B 5.13 % | 1.131 B 4.38 % | 1.083 B 7.59 % | 1.007 B 5.06 % | 958.326 M 5.13 % | 911.540 M 1.78 % | 895.582 M -9.62 % | 990.919 M 1.65 % | 974.866 M 6.16 % | 918.290 M 3.35 % | 888.520 M 10.23 % | 806.027 M 4.06 % | 774.604 M 12.99 % | 685.531 M 10.47 % | 620.550 M 22.56 % | 506.329 M 5.83 % | 478.431 M 8.89 % | 439.379 M 5.93 % | 414.793 M 16.08 % | 357.323 M 1.61 % | 351.672 M 11.42 % | 315.619 M 0.62 % | 313.667 M 16.56 % | 269.103 M 2.83 % | 261.685 M 9.95 % | 237.997 M -2.05 % | 242.981 M 16.74 % | 208.140 M 3.68 % | 200.751 M 28.17 % | 156.634 M 11.48 % | 140.499 M 27.92 % | 109.835 M |
| Other non current liabilities | 211.836 M 7.14 % | 197.710 M 0.95 % | 195.844 M -1.79 % | 199.416 M 8.93 % | 183.070 M 4.48 % | 175.215 M 2.40 % | 171.103 M 6.77 % | 160.261 M -10.21 % | 178.493 M 5.09 % | 169.854 M 1.26 % | 167.747 M 7.25 % | 156.408 M -4.07 % | 163.041 M -9.09 % | 179.351 M -9.20 % | 197.534 M -11.60 % | 223.459 M 8.41 % | 206.132 M 2.73 % | 200.663 M 8.28 % | 185.326 M 0.44 % | 184.505 M 14.49 % | 161.150 M 20.32 % | 133.929 M 0.06 % | 133.855 M -25.12 % | 178.756 M 3.68 % | 172.415 M 1.76 % | 169.437 M -72.50 % | 616.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 661.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 623.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 473.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 354.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.696 M 35.01 % | 103.472 M 35.87 % | 76.156 M 46.30 % | 52.054 M -75.85 % | 215.564 M 4.83 % | 205.636 M -12.76 % | 235.702 M 15.55 % | 203.982 M 8.03 % | 188.823 M -3.50 % | 195.675 M -0.34 % | 196.334 M 24.37 % | 157.867 M -3.16 % | 163.022 M 22.62 % | 132.949 M 7.96 % | 123.149 M 2.02 % | 120.707 M 13.92 % | 105.957 M 0.34 % | 105.600 M -17.91 % | 128.634 M 33.84 % | 96.112 M 565.18 % | 14.449 M -39.99 % | 24.077 M 80.92 % | 13.308 M 0.84 % | 13.197 M -44.52 % | 23.786 M 8.46 % | 21.930 M 69.75 % | 12.919 M 6.00 % | 12.188 M 0.50 % | 12.127 M |
| Long term debt | 4.104 B 0.78 % | 4.072 B 2.20 % | 3.985 B 0.33 % | 3.971 B 1.65 % | 3.907 B 2.27 % | 3.820 B 1.31 % | 3.771 B 0.61 % | 3.748 B -0.29 % | 3.759 B 0.54 % | 3.739 B 2.19 % | 3.658 B -0.07 % | 3.661 B -7.24 % | 3.947 B -2.38 % | 4.043 B 0.33 % | 4.030 B 56.40 % | 2.577 B -1.18 % | 2.607 B -2.70 % | 2.680 B 0.07 % | 2.678 B -1.61 % | 2.722 B -2.02 % | 2.778 B -34.72 % | 4.255 B 58.93 % | 2.677 B -17.09 % | 3.229 B 6.00 % | 3.046 B -0.22 % | 3.053 B 5 821.15 % | 51.562 M -88.24 % | 438.411 M 164.38 % | 165.824 M -51.07 % | 338.869 M 463.99 % | 60.084 M -88.36 % | 516.113 M 170.01 % | 191.143 M 97.12 % | 96.970 M 1 972.45 % | 4.679 M -98.24 % | 265.761 M 69.26 % | 157.013 M -3.54 % | 162.780 M 2 957.48 % | 5.324 M -98.47 % | 347.877 M 6 082.28 % | 5.627 M -90.12 % | 56.981 M 863.66 % | 5.913 M -97.94 % | 286.608 M 4 498.97 % | 6.232 M -1.95 % | 6.356 M -1.85 % | 6.476 M -94.73 % | 122.996 M 1 833.90 % | 6.360 M -10.89 % | 7.137 M -8.05 % | 7.762 M -45.17 % | 14.157 M -42.48 % | 24.614 M 30.07 % | 18.923 M -87.69 % | 153.734 M 10.51 % | 139.108 M -0.18 % | 139.359 M -0.18 % | 139.605 M -0.17 % | 139.846 M -4.18 % | 145.949 M 3.65 % | 140.807 M -0.16 % | 141.034 M -0.16 % | 141.265 M 96.04 % | 72.058 M 157.41 % | 27.993 M -77.59 % | 124.905 M -30.97 % | 180.937 M -50.53 % | 365.768 M 76.13 % | 207.668 M -31.37 % | 302.607 M 67.02 % | 181.185 M -43.57 % | 321.091 M 37.73 % | 233.127 M -31.32 % | 339.419 M 87.66 % | 180.865 M -36.03 % | 282.735 M 27.14 % | 222.374 M -2.95 % | 229.145 M 26.59 % | 181.020 M -53.46 % | 388.950 M 20.48 % | 322.828 M 6.33 % | 303.600 M 11.37 % | 272.602 M -39.82 % | 452.954 M 26.69 % | 357.535 M 80.46 % | 198.122 M 1 281.80 % | 14.338 M -73.30 % | 53.702 M 112.15 % | 25.313 M -47.90 % | 48.587 M 1 344.32 % | 3.364 M -96.70 % | 101.958 M |
| Total non current liabilities | 4.356 B 2.02 % | 4.270 B 2.14 % | 4.180 B 0.23 % | 4.171 B 1.97 % | 4.090 B 2.37 % | 3.996 B 1.36 % | 3.942 B 0.87 % | 3.908 B -0.74 % | 3.937 B 0.74 % | 3.908 B 2.15 % | 3.826 B 0.23 % | 3.817 B -7.12 % | 4.110 B -2.67 % | 4.222 B -0.12 % | 4.227 B 50.97 % | 2.800 B -0.47 % | 2.813 B -2.32 % | 2.880 B 0.60 % | 2.863 B -1.48 % | 2.906 B -1.12 % | 2.939 B -33.11 % | 4.394 B 55.77 % | 2.820 B -17.44 % | 3.416 B 5.95 % | 3.225 B -0.18 % | 3.231 B 315.05 % | 778.349 M -34.19 % | 1.183 B 27.82 % | 925.201 M -16.55 % | 1.109 B 32.39 % | 837.424 M -35.82 % | 1.305 B 35.28 % | 964.551 M 12.49 % | 857.417 M 17.23 % | 731.392 M -23.65 % | 958.001 M 13.72 % | 842.455 M 6.52 % | 790.924 M 36.73 % | 578.474 M -36.70 % | 913.928 M 63.12 % | 560.267 M -0.46 % | 562.857 M 16.02 % | 485.140 M -33.78 % | 732.599 M 72.08 % | 425.726 M 9.25 % | 389.680 M 3.44 % | 376.721 M -21.66 % | 480.868 M 45.91 % | 329.565 M 6.86 % | 308.412 M 2.90 % | 299.715 M 0.58 % | 297.992 M -2.15 % | 304.541 M 1.44 % | 300.217 M -29.12 % | 423.561 M 7.03 % | 395.752 M -0.61 % | 398.163 M 0.73 % | 395.291 M 2.56 % | 385.412 M -0.71 % | 388.181 M 5.20 % | 369.006 M -0.25 % | 369.941 M 0.96 % | 366.431 M -13.95 % | 425.847 M 25.19 % | 340.164 M -17.94 % | 414.526 M -8.99 % | 455.467 M -21.65 % | 581.332 M 40.65 % | 413.304 M -23.22 % | 538.309 M 39.76 % | 385.167 M -24.46 % | 509.914 M 18.92 % | 428.802 M -19.96 % | 535.753 M 58.16 % | 338.732 M -24.01 % | 445.757 M 25.45 % | 355.323 M 0.86 % | 352.294 M 16.76 % | 301.727 M -39.03 % | 494.907 M 15.52 % | 428.428 M -0.88 % | 432.234 M 17.23 % | 368.714 M -21.11 % | 467.403 M 20.84 % | 386.780 M 82.94 % | 211.430 M 667.86 % | 27.535 M -64.47 % | 77.488 M 64.02 % | 47.243 M -23.19 % | 61.506 M 295.49 % | 15.552 M -86.37 % | 114.085 M |
| Other current liabilities | 1.038 B 4.88 % | 990.052 M 50.78 % | 656.631 M -33.58 % | 988.566 M 4.46 % | 946.391 M -1.16 % | 957.519 M 79.34 % | 533.907 M -35.82 % | 831.949 M -7.88 % | 903.129 M 13.83 % | 793.376 M 57.58 % | 503.469 M 0.64 % | 500.246 M -0.70 % | 503.759 M 9.02 % | 462.085 M -17.83 % | 562.342 M 7.73 % | 522.010 M -7.51 % | 564.400 M 13.09 % | 499.071 M 0.69 % | 495.641 M 10.31 % | 449.304 M -2.81 % | 462.284 M 45.82 % | 317.026 M -19.43 % | 393.475 M 3.61 % | 379.774 M -3.01 % | 391.555 M 22.13 % | 320.603 M -6.34 % | 342.306 M -2.40 % | 350.737 M 0.30 % | 349.701 M 15.42 % | 302.985 M 4.40 % | 290.207 M -23.32 % | 378.477 M 3.50 % | 365.680 M 2.58 % | 356.478 M 19.73 % | 297.736 M -20.72 % | 375.553 M 4.43 % | 359.607 M 9.58 % | 328.177 M 47.48 % | 222.518 M -35.51 % | 345.052 M 2.51 % | 336.597 M 22.15 % | 275.561 M 23.05 % | 223.943 M -27.22 % | 307.708 M 0.58 % | 305.937 M 11.75 % | 273.761 M 37.61 % | 198.933 M -37.13 % | 316.421 M 7.26 % | 295.010 M 19.61 % | 246.652 M 16.11 % | 212.424 M -28.29 % | 296.232 M 7.66 % | 275.158 M 19.51 % | 230.230 M 15.66 % | 199.049 M -25.22 % | 266.162 M -6.43 % | 284.457 M 16.67 % | 243.814 M -12.70 % | 279.284 M 10.74 % | 252.203 M -0.24 % | 252.814 M 18.54 % | 213.279 M -13.45 % | 246.414 M 12.38 % | 219.278 M 1.60 % | 215.827 M 2.56 % | 210.430 M 1.03 % | 208.286 M -1.18 % | 210.780 M -11.72 % | 238.761 M -2.53 % | 244.952 M -15.94 % | 291.399 M 34.57 % | 216.537 M 2.73 % | 210.778 M 16.62 % | 180.736 M -5.06 % | 190.365 M 0.00 % | 190.370 M 10.88 % | 171.696 M 11.09 % | 154.552 M -0.23 % | 154.901 M 11.65 % | 138.744 M 16.38 % | 119.217 M -24.46 % | 157.812 M 11.56 % | 141.465 M 2.53 % | 137.977 M 0.16 % | 137.759 M 98.95 % | 69.242 M -3.95 % | 72.090 M 15.90 % | 62.200 M 16.30 % | 53.481 M -10.52 % | 59.768 M -17.00 % | 72.011 M 24.14 % | 58.006 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 260.248 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 230.601 M -14.17 % | 268.677 M -8.61 % | 294.003 M 0.53 % | 292.457 M 14.32 % | 255.834 M 6.83 % | 239.472 M 0.98 % | 237.143 M -0.67 % | 238.751 M 37.38 % | 173.786 M -10.40 % | 193.956 M -1.13 % | 196.165 M -9.69 % | 217.223 M 36.26 % | 159.417 M -13.30 % | 183.876 M -5.78 % | 195.148 M -0.53 % | 196.190 M 25.40 % | 156.457 M -6.75 % | 167.781 M -5.28 % | 177.131 M -3.23 % | 183.042 M 2.00 % | 179.458 M 11.33 % | 161.193 M -7.76 % | 174.758 M -5.00 % | 183.949 M 2.73 % | 179.069 M 22.16 % | 146.585 M -4.77 % | 153.926 M -5.20 % | 162.365 M -0.17 % | 162.640 M 21.74 % | 133.593 M -5.98 % | 142.083 M -5.26 % | 149.974 M -1.20 % | 151.791 M 22.74 % | 123.665 M -1.27 % | 125.258 M -6.81 % | 134.406 M -2.97 % | 138.513 M 29.64 % | 106.847 M -3.83 % | 111.101 M -8.00 % | 120.767 M -2.94 % | 124.425 M 29.30 % | 96.233 M -5.13 % | 101.437 M -5.42 % | 107.254 M -4.73 % | 112.577 M 30.47 % | 86.286 M -6.81 % | 92.595 M -7.09 % | 99.660 M -18.15 % | 121.753 M 53.78 % | 79.174 M -5.73 % | 83.983 M -5.72 % | 89.082 M -17.69 % | 108.230 M 43.68 % | 75.327 M -4.79 % | 79.113 M -6.28 % | 84.412 M -17.94 % | 102.866 M 32.36 % | 77.719 M -5.54 % | 82.275 M -5.21 % | 86.797 M -16.98 % | 104.549 M 46.64 % | 71.296 M -4.47 % | 74.631 M 0.28 % | 74.420 M -15.24 % | 87.798 M 73.99 % | 50.461 M -1.68 % | 51.325 M -3.44 % | 53.156 M -15.35 % | 62.792 M 58.74 % | 39.556 M 1.17 % | 39.099 M -3.28 % | 40.425 M -17.30 % | 48.882 M 51.54 % | 32.257 M -12.43 % | 36.837 M 27.23 % | 28.954 M -21.82 % | 37.037 M 45.62 % | 25.434 M 45.55 % | 17.475 M -3.96 % | 18.196 M -20.02 % | 22.752 M 72.72 % | 13.173 M |
| Short term debt | 504.975 M 1.78 % | 496.129 M -1.41 % | 503.236 M -2.84 % | 517.968 M 5.81 % | 489.511 M 0.75 % | 485.854 M -1.42 % | 492.856 M 1.61 % | 485.033 M -2.84 % | 499.189 M 6.91 % | 466.911 M -14.60 % | 546.755 M 12.24 % | 487.119 M 1.02 % | 482.195 M 1.23 % | 476.343 M -0.83 % | 480.318 M 0.34 % | 478.674 M 2.14 % | 468.667 M 0.07 % | 468.318 M -0.92 % | 472.670 M -0.45 % | 474.803 M 0.01 % | 474.769 M -6.11 % | 505.678 M 19.55 % | 422.970 M 1.21 % | 417.912 M 1.81 % | 410.477 M 11.61 % | 367.768 M 8 031.06 % | 4.523 M -13.86 % | 5.251 M 0.34 % | 5.233 M 0.95 % | 5.184 M -0.35 % | 5.202 M 0.52 % | 5.175 M 677.03 % | 666.000 K 2.78 % | 648.000 K 0.31 % | 646.000 K 5.04 % | 615.000 K 0.49 % | 612.000 K 3.73 % | 590.000 K 0.17 % | 589.000 K 2.43 % | 575.000 K 2.68 % | 560.000 K 3.90 % | 539.000 K 0.37 % | 537.000 K 16.49 % | 461.000 K 0.00 % | 461.000 K 0.44 % | 459.000 K -48.94 % | 899.000 K -88.08 % | 7.540 M -9.16 % | 8.300 M -1.27 % | 8.407 M -1.25 % | 8.513 M -0.83 % | 8.584 M 0.06 % | 8.579 M -93.81 % | 138.590 M 1 766.28 % | 7.426 M 646.33 % | 995.000 K 0.00 % | 995.000 K 0.00 % | 995.000 K 0.00 % | 995.000 K 1.74 % | 978.000 K 0.00 % | 978.000 K 0.00 % | 978.000 K 0.00 % | 978.000 K -1.71 % | 995.000 K 70.38 % | 584.000 K -3.79 % | 607.000 K 0.17 % | 606.000 K 176.71 % | 219.000 K -9.88 % | 243.000 K -3.19 % | 251.000 K 0.40 % | 250.000 K 64.47 % | 152.000 K 0.00 % | 152.000 K 0.00 % | 152.000 K 0.00 % | 152.000 K 7.80 % | 141.000 K 0.00 % | 141.000 K -44.27 % | 253.000 K 39.78 % | 181.000 K -67.68 % | 560.000 K 0.00 % | 560.000 K -11.81 % | 635.000 K 0.00 % | 635.000 K -65.19 % | 1.824 M 202.49 % | 603.000 K 19.41 % | 505.000 K 0.00 % | 505.000 K 5.43 % | 479.000 K -4.58 % | 502.000 K 135.68 % | 213.000 K 0.00 % | 213.000 K 0.95 % | 211.000 K |
| Total current liabilities | 2.980 B -4.27 % | 3.112 B 1.05 % | 3.080 B -4.28 % | 3.218 B 10.16 % | 2.921 B -3.35 % | 3.022 B 9.80 % | 2.752 B -7.93 % | 2.989 B 7.70 % | 2.776 B 9.92 % | 2.525 B -4.40 % | 2.641 B -4.37 % | 2.762 B -0.71 % | 2.782 B -0.75 % | 2.803 B 3.32 % | 2.713 B 1.66 % | 2.668 B 3.93 % | 2.567 B -0.78 % | 2.588 B 1.46 % | 2.550 B 0.49 % | 2.538 B 11.14 % | 2.283 B 21.01 % | 1.887 B -9.13 % | 2.076 B -0.25 % | 2.082 B 8.12 % | 1.925 B 3.77 % | 1.855 B 23.31 % | 1.505 B -3.18 % | 1.554 B 11.91 % | 1.389 B 5.80 % | 1.313 B -7.89 % | 1.425 B -11.33 % | 1.607 B 6.47 % | 1.510 B -0.33 % | 1.514 B 8.38 % | 1.397 B -10.10 % | 1.554 B 18.15 % | 1.316 B 2.52 % | 1.283 B 7.69 % | 1.192 B -16.15 % | 1.421 B 10.85 % | 1.282 B 4.32 % | 1.229 B 9.85 % | 1.119 B -11.12 % | 1.259 B 11.11 % | 1.133 B -1.02 % | 1.145 B 14.16 % | 1.003 B -14.24 % | 1.169 B 14.00 % | 1.025 B -2.61 % | 1.053 B 5.21 % | 1.001 B -6.18 % | 1.067 B 12.71 % | 946.335 M -18.33 % | 1.159 B 23.25 % | 940.146 M -7.51 % | 1.017 B 6.44 % | 955.070 M 0.88 % | 946.749 M 11.57 % | 848.543 M -9.87 % | 941.454 M 7.37 % | 876.871 M 1.89 % | 860.633 M 8.16 % | 795.675 M -5.39 % | 840.994 M 11.84 % | 751.935 M 22.64 % | 613.123 M -0.38 % | 615.475 M -22.87 % | 797.932 M 8.15 % | 737.829 M 0.53 % | 733.962 M -3.67 % | 761.948 M 0.97 % | 754.664 M 17.41 % | 642.745 M 0.15 % | 641.752 M 13.59 % | 564.983 M -9.70 % | 625.699 M 20.47 % | 519.383 M -2.51 % | 532.755 M 13.05 % | 471.269 M -7.83 % | 511.306 M 18.43 % | 431.734 M -9.17 % | 475.304 M 18.04 % | 402.667 M -18.10 % | 491.681 M 6.38 % | 462.173 M 79.52 % | 257.448 M 12.91 % | 228.015 M -13.52 % | 263.674 M 19.86 % | 219.977 M 1.86 % | 215.964 M -1.91 % | 220.175 M 4.03 % | 211.648 M |
| Total liabilities | 7.336 B -0.63 % | 7.382 B 1.68 % | 7.260 B -1.73 % | 7.388 B 5.38 % | 7.011 B -0.09 % | 7.018 B 4.83 % | 6.694 B -2.95 % | 6.898 B 2.75 % | 6.713 B 4.34 % | 6.434 B -0.52 % | 6.468 B -1.70 % | 6.579 B -4.53 % | 6.892 B -1.90 % | 7.025 B 1.23 % | 6.940 B 26.91 % | 5.468 B 1.63 % | 5.381 B -1.59 % | 5.468 B 1.01 % | 5.413 B -0.56 % | 5.444 B 4.24 % | 5.222 B -16.85 % | 6.281 B 28.25 % | 4.897 B -10.93 % | 5.498 B 6.76 % | 5.150 B 1.26 % | 5.086 B 122.78 % | 2.283 B -16.58 % | 2.737 B 18.27 % | 2.314 B -4.43 % | 2.421 B 7.02 % | 2.262 B -22.30 % | 2.912 B 17.70 % | 2.474 B 4.31 % | 2.372 B 11.42 % | 2.129 B -15.27 % | 2.512 B 16.42 % | 2.158 B 4.04 % | 2.074 B 17.18 % | 1.770 B -24.19 % | 2.335 B 26.75 % | 1.842 B 2.82 % | 1.792 B 11.72 % | 1.604 B -19.45 % | 1.991 B 27.77 % | 1.559 B 1.59 % | 1.534 B 11.23 % | 1.379 B -16.40 % | 1.650 B 21.76 % | 1.355 B -0.46 % | 1.361 B 4.68 % | 1.300 B -4.70 % | 1.365 B 9.10 % | 1.251 B -14.26 % | 1.459 B 6.99 % | 1.364 B -3.44 % | 1.412 B 4.36 % | 1.353 B 0.83 % | 1.342 B 8.76 % | 1.234 B -7.20 % | 1.330 B 6.72 % | 1.246 B 1.24 % | 1.231 B 5.89 % | 1.162 B -8.27 % | 1.267 B 16.00 % | 1.092 B -5.80 % | 1.159 B 8.26 % | 1.071 B -22.35 % | 1.379 B 19.82 % | 1.151 B -9.52 % | 1.272 B 10.91 % | 1.147 B -9.29 % | 1.265 B 18.01 % | 1.072 B -9.00 % | 1.178 B 30.30 % | 903.715 M -15.66 % | 1.071 B 22.49 % | 874.706 M -1.17 % | 885.049 M 14.50 % | 772.996 M -23.18 % | 1.006 B 16.98 % | 860.162 M -5.22 % | 907.538 M 17.65 % | 771.381 M -19.57 % | 959.084 M 12.97 % | 848.953 M 232.21 % | 255.550 M 0.00 % | 255.550 M -25.09 % | 341.162 M 27.67 % | 267.220 M -3.69 % | 277.470 M 17.71 % | 235.727 M -27.63 % | 325.733 M |
| Other non current assets | 472.475 M 16.88 % | 404.238 M 63.91 % | 246.617 M 6.86 % | 230.778 M 8.40 % | 212.893 M 5.60 % | 201.608 M 8.57 % | 185.694 M -3.37 % | 192.173 M -7.51 % | 207.767 M -13.12 % | 239.136 M 3.86 % | 230.246 M 8.37 % | 212.455 M 1.90 % | 208.498 M -1.54 % | 211.750 M 4.38 % | 202.872 M 5.39 % | 192.498 M 0.07 % | 192.358 M 11.61 % | 172.350 M 10.73 % | 155.648 M 10.12 % | 141.350 M 2.34 % | 138.121 M 7.66 % | 128.289 M -4.21 % | 133.933 M 3.85 % | 128.965 M 5.49 % | 122.259 M 4.65 % | 116.823 M 10.63 % | 105.595 M -8.96 % | 115.991 M 1.80 % | 113.941 M -0.19 % | 114.163 M -4.71 % | 119.812 M -2.21 % | 122.519 M 9.37 % | 112.018 M -2.20 % | 114.533 M 5.83 % | 108.223 M 5.34 % | 102.733 M 12.11 % | 91.639 M 5.19 % | 87.115 M 5.51 % | 82.562 M 11.70 % | 73.912 M 2.01 % | 72.453 M -1.91 % | 73.863 M 5.80 % | 69.814 M -0.83 % | 70.395 M -1.51 % | 71.477 M 1.69 % | 70.286 M 7.21 % | 65.561 M -18.49 % | 80.433 M -36.63 % | 126.920 M -18.35 % | 155.447 M 5.10 % | 147.904 M 33.14 % | 111.093 M 0.86 % | 110.148 M -18.30 % | 134.820 M 56.09 % | 86.375 M 30.70 % | 66.087 M 14.21 % | 57.863 M 11.46 % | 51.914 M -11.58 % | 58.710 M 0.49 % | 58.423 M 43.83 % | 40.620 M 5.06 % | 38.664 M 8.77 % | 35.548 M 2.58 % | 34.655 M 15.16 % | 30.093 M 4.64 % | 28.759 M 9.90 % | 26.168 M 7.45 % | 24.353 M -51.92 % | 50.651 M 16.47 % | 43.487 M 121.33 % | 19.648 M -35.67 % | 30.544 M -57.38 % | 71.658 M 13.26 % | 63.266 M 84.66 % | 34.260 M -34.69 % | 52.455 M 9.51 % | 47.900 M 21.21 % | 39.517 M -0.03 % | 39.529 M -7.78 % | 42.863 M 10.65 % | 38.736 M -31.60 % | 56.632 M 79.52 % | 31.546 M -8.26 % | 34.386 M 35.74 % | 25.333 M -53.90 % | 54.952 M 218.78 % | 17.238 M -22.27 % | 22.177 M -13.40 % | 25.609 M 110.90 % | 12.143 M -8.89 % | 13.328 M -13.67 % | 15.439 M |
| Long 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 -100.00 % | 1.000 M -1.48 % | 1.015 M -92.75 % | 13.992 M 29.69 % | 10.789 M -7.57 % | 11.673 M 8.43 % | 10.765 M -17.36 % | 13.026 M 19.72 % | 10.880 M 19.98 % | 9.068 M 62.04 % | 5.596 M 37.87 % | 4.059 M 54.39 % | 2.629 M 38.01 % | 1.905 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 |
| Intangible assets | 58.598 M 0.00 % | 58.598 M 0.00 % | 58.598 M 3.76 % | 56.472 M -0.08 % | 56.520 M -0.13 % | 56.591 M -0.13 % | 56.663 M -0.16 % | 56.754 M -9.90 % | 62.993 M -0.95 % | 63.600 M 5.36 % | 60.364 M -28.94 % | 84.946 M -0.71 % | 85.553 M -0.70 % | 86.160 M -0.70 % | 86.767 M -0.49 % | 87.195 M -1.09 % | 88.157 M -1.08 % | 89.119 M -1.03 % | 90.051 M -1.67 % | 91.585 M -1.08 % | 92.584 M -1.17 % | 93.676 M -1.15 % | 94.768 M -23.48 % | 123.855 M -2.54 % | 127.079 M -1.15 % | 128.563 M -1.23 % | 130.166 M -1.21 % | 131.763 M -1.21 % | 133.373 M -1.19 % | 134.979 M -1.18 % | 136.587 M -5.73 % | 144.896 M 5.06 % | 137.920 M -1.10 % | 139.447 M -0.99 % | 140.835 M 2.68 % | 137.155 M 5.45 % | 130.062 M 19.26 % | 109.053 M -0.35 % | 109.440 M -0.35 % | 109.827 M 1.47 % | 108.240 M -1.76 % | 110.179 M 0.02 % | 110.162 M -0.93 % | 111.195 M 30.97 % | 84.901 M -13.18 % | 97.795 M -0.47 % | 98.255 M -0.54 % | 98.792 M 0.95 % | 97.858 M -0.53 % | 98.380 M -0.53 % | 98.903 M -0.13 % | 99.033 M 31.94 % | 75.061 M 6.77 % | 70.300 M 39.24 % | 50.490 M -0.52 % | 50.755 M -0.67 % | 51.098 M -0.68 % | 51.446 M 0.74 % | 51.070 M 7.95 % | 47.308 M -0.58 % | 47.585 M 0.35 % | 47.421 M -0.29 % | 47.557 M -0.48 % | 47.788 M 3.17 % | 46.320 M -0.42 % | 46.514 M -0.71 % | 46.846 M -52.68 % | 99.000 M 1.40 % | 97.636 M -0.21 % | 97.837 M 22.24 % | 80.038 M 5.80 % | 75.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M -1.85 % | 250.503 M 0.04 % | 250.398 M 1.85 % | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M 0.00 % | 245.857 M -1.84 % | 250.476 M 0.00 % | 250.476 M 0.00 % | 250.476 M 0.00 % | 250.476 M 0.00 % | 250.476 M 0.00 % | 250.476 M 0.00 % | 250.476 M 2.18 % | 245.126 M 0.00 % | 245.126 M 0.03 % | 245.059 M 0.00 % | 245.059 M 22.17 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M 0.00 % | 200.594 M -33.96 % | 303.736 M -0.21 % | 304.363 M -0.01 % | 304.386 M 0.01 % | 304.366 M 14.03 % | 266.912 M -16.63 % | 320.156 M 0.03 % | 320.045 M 104.33 % | 156.628 M 0.00 % | 156.628 M 0.00 % | 156.628 M 0.00 % | 156.628 M 0.00 % | 156.628 M | 0.000 -100.00 % | 156.252 M -0.62 % | 157.227 M -0.01 % | 157.245 M -13.27 % | 181.314 M 13.75 % | 159.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 304.455 M 0.00 % | 304.455 M 0.00 % | 304.455 M 0.70 % | 302.329 M -0.02 % | 302.377 M -0.02 % | 302.448 M -0.02 % | 302.520 M -0.03 % | 302.611 M -3.47 % | 313.496 M -0.16 % | 313.998 M 2.54 % | 306.221 M -7.43 % | 330.803 M -0.18 % | 331.410 M -0.18 % | 332.017 M -0.18 % | 332.624 M -0.13 % | 333.052 M -0.29 % | 334.014 M -0.29 % | 334.976 M -0.28 % | 335.908 M -0.45 % | 337.442 M -0.30 % | 338.441 M -0.32 % | 339.533 M -0.32 % | 340.625 M -7.87 % | 369.712 M -2.08 % | 377.555 M -0.39 % | 379.039 M -0.42 % | 380.642 M -0.42 % | 382.239 M -0.42 % | 383.849 M -0.42 % | 385.455 M -0.42 % | 387.063 M -0.76 % | 390.022 M 1.82 % | 383.046 M -0.38 % | 384.506 M -0.36 % | 385.894 M 14.25 % | 337.749 M 2.15 % | 330.656 M 6.78 % | 309.647 M -0.12 % | 310.034 M -0.12 % | 310.421 M 0.51 % | 308.834 M -0.62 % | 310.773 M 0.01 % | 310.756 M -0.33 % | 311.789 M 9.21 % | 285.495 M -4.32 % | 298.389 M -0.15 % | 298.849 M -0.18 % | 299.386 M 0.31 % | 298.452 M -0.17 % | 298.974 M -0.17 % | 299.497 M -0.04 % | 299.627 M 8.70 % | 275.655 M 1.76 % | 270.894 M 7.89 % | 251.084 M -0.11 % | 251.349 M -0.14 % | 251.692 M -0.14 % | 252.040 M 0.15 % | 251.664 M 1.52 % | 247.902 M -0.11 % | 248.179 M 0.07 % | 248.015 M -0.05 % | 248.151 M -0.09 % | 248.382 M 0.59 % | 246.914 M -0.08 % | 247.108 M -0.13 % | 247.440 M -38.56 % | 402.736 M 0.18 % | 401.999 M -0.06 % | 402.223 M 4.64 % | 384.404 M 12.22 % | 342.560 M 7.00 % | 320.156 M 0.03 % | 320.045 M 104.33 % | 156.628 M 0.00 % | 156.628 M 0.00 % | 156.628 M 0.00 % | 156.628 M 0.00 % | 156.628 M -0.55 % | 157.500 M 0.80 % | 156.252 M -0.62 % | 157.227 M -0.01 % | 157.245 M -13.27 % | 181.314 M 13.75 % | 159.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.856 B 4.09 % | 4.666 B 5.15 % | 4.437 B 2.22 % | 4.341 B 3.15 % | 4.208 B 4.85 % | 4.013 B 3.02 % | 3.896 B 2.17 % | 3.813 B 0.61 % | 3.790 B 5.85 % | 3.580 B 3.74 % | 3.451 B 2.48 % | 3.368 B -0.73 % | 3.393 B 1.18 % | 3.353 B -0.33 % | 3.365 B -0.60 % | 3.385 B -0.63 % | 3.406 B -1.85 % | 3.470 B 0.59 % | 3.450 B -1.81 % | 3.514 B -1.33 % | 3.561 B -1.90 % | 3.630 B -2.67 % | 3.730 B -2.25 % | 3.815 B -3.03 % | 3.935 B -0.73 % | 3.964 B 153.22 % | 1.565 B -0.83 % | 1.578 B -2.06 % | 1.612 B -2.00 % | 1.644 B -1.96 % | 1.677 B -0.15 % | 1.680 B 4.22 % | 1.612 B 2.76 % | 1.569 B 3.02 % | 1.523 B 2.03 % | 1.492 B 1.12 % | 1.476 B 4.93 % | 1.406 B 4.35 % | 1.348 B 0.50 % | 1.341 B 3.38 % | 1.297 B 6.30 % | 1.220 B 1.42 % | 1.203 B 0.68 % | 1.195 B 5.02 % | 1.138 B 5.66 % | 1.077 B -0.67 % | 1.085 B 2.33 % | 1.060 B 13.08 % | 937.310 M 6.91 % | 876.734 M 4.36 % | 840.135 M -1.31 % | 851.302 M 2.86 % | 827.634 M 5.61 % | 783.668 M 0.72 % | 778.034 M 4.42 % | 745.129 M 1.04 % | 737.484 M 3.46 % | 712.812 M 4.08 % | 684.886 M -1.17 % | 693.003 M 2.25 % | 677.779 M 3.42 % | 655.378 M -1.05 % | 662.304 M 4.17 % | 635.821 M 6.24 % | 598.483 M 1.70 % | 588.455 M 3.59 % | 568.036 M 3.27 % | 550.070 M 1.60 % | 541.413 M -6.36 % | 578.173 M 4.08 % | 555.523 M 7.39 % | 517.293 M 2.07 % | 506.790 M 0.42 % | 504.656 M 13.11 % | 446.158 M 4.74 % | 425.970 M 5.53 % | 403.666 M 6.33 % | 379.632 M 0.53 % | 377.615 M 3.99 % | 363.113 M -2.55 % | 372.631 M 2.87 % | 362.232 M -0.58 % | 364.331 M 30.63 % | 278.908 M 0.75 % | 276.823 M 135.36 % | 117.615 M 5.11 % | 111.892 M 15.23 % | 97.107 M 12.70 % | 86.162 M 7.56 % | 80.109 M 0.00 % | 80.109 M 4.24 % | 76.853 M |
| Total non current assets | 5.637 B 4.31 % | 5.404 B 7.20 % | 5.041 B 2.55 % | 4.916 B 3.37 % | 4.755 B 4.67 % | 4.543 B 2.75 % | 4.422 B 1.92 % | 4.338 B 0.07 % | 4.335 B 4.09 % | 4.165 B 3.37 % | 4.029 B 1.48 % | 3.970 B -0.46 % | 3.989 B 0.64 % | 3.963 B 0.71 % | 3.935 B -0.46 % | 3.953 B -0.36 % | 3.967 B -1.44 % | 4.025 B 0.80 % | 3.993 B -0.67 % | 4.020 B -0.96 % | 4.059 B -1.28 % | 4.112 B -2.52 % | 4.219 B -2.58 % | 4.330 B -2.68 % | 4.449 B -0.52 % | 4.472 B 116.60 % | 2.065 B -1.13 % | 2.088 B -1.50 % | 2.120 B -1.65 % | 2.156 B -1.91 % | 2.198 B -0.23 % | 2.203 B 4.00 % | 2.118 B 1.92 % | 2.078 B 0.75 % | 2.063 B 6.42 % | 1.938 B 1.85 % | 1.903 B 5.27 % | 1.808 B 3.49 % | 1.747 B 1.15 % | 1.727 B 2.82 % | 1.679 B 4.58 % | 1.606 B 1.27 % | 1.586 B 0.39 % | 1.580 B 5.43 % | 1.498 B 3.44 % | 1.449 B -0.20 % | 1.451 B 0.59 % | 1.443 B 5.57 % | 1.367 B 2.39 % | 1.335 B 3.33 % | 1.292 B 1.70 % | 1.270 B 3.98 % | 1.222 B 1.92 % | 1.199 B 6.26 % | 1.128 B 5.25 % | 1.072 B -0.40 % | 1.076 B 2.21 % | 1.053 B 1.90 % | 1.033 B -2.84 % | 1.063 B 1.31 % | 1.050 B 2.29 % | 1.026 B 0.30 % | 1.023 B 1.81 % | 1.005 B 4.85 % | 958.308 M 1.78 % | 941.592 M 2.72 % | 916.660 M -8.79 % | 1.005 B -0.55 % | 1.011 B -1.30 % | 1.024 B 6.00 % | 965.941 M 8.48 % | 890.397 M -0.91 % | 898.604 M 1.20 % | 887.967 M 35.67 % | 654.486 M -0.43 % | 657.282 M 8.07 % | 608.194 M 4.68 % | 581.024 M 1.26 % | 573.772 M 0.84 % | 569.000 M 0.24 % | 567.619 M -1.47 % | 576.091 M 3.99 % | 553.993 M 12.01 % | 494.608 M 4.78 % | 472.046 M 171.93 % | 173.588 M 29.70 % | 133.837 M 12.20 % | 119.284 M 6.72 % | 111.771 M 14.85 % | 97.319 M -3.60 % | 100.949 M 9.38 % | 92.292 M |
| Other current assets | 165.440 M 0.33 % | 164.892 M 3.86 % | 158.767 M 18.90 % | 133.529 M 2.16 % | 130.707 M -12.83 % | 149.948 M 23.88 % | 121.047 M 15.32 % | 104.963 M -8.84 % | 115.138 M -1.65 % | 117.070 M -8.83 % | 128.410 M 33.57 % | 96.135 M -4.59 % | 100.761 M -1.80 % | 102.603 M 7.32 % | 95.601 M 3.16 % | 92.673 M 13.35 % | 81.758 M -18.72 % | 100.586 M 13.70 % | 88.470 M 7.04 % | 82.648 M 10.28 % | 74.946 M -26.70 % | 102.249 M 28.66 % | 79.472 M -38.13 % | 128.458 M -10.79 % | 144.002 M -2.99 % | 148.442 M 6.07 % | 139.944 M 1.07 % | 138.468 M 0.83 % | 137.323 M -5.18 % | 144.827 M 12.10 % | 129.189 M -0.53 % | 129.876 M -0.10 % | 130.001 M -8.28 % | 141.744 M 23.51 % | 114.763 M 1.99 % | 112.523 M 2.04 % | 110.269 M -8.47 % | 120.477 M 20.79 % | 99.740 M -39.28 % | 164.263 M 9.03 % | 150.664 M -5.88 % | 160.076 M 11.67 % | 143.353 M 6.58 % | 134.508 M -1.18 % | 136.120 M 1.33 % | 134.327 M -7.68 % | 145.496 M -22.55 % | 187.855 M 20.98 % | 155.284 M 22.29 % | 126.982 M 21.95 % | 104.127 M 67.62 % | 62.122 M -34.44 % | 94.760 M 8.05 % | 87.702 M 14.58 % | 76.543 M -1.32 % | 77.570 M 0.99 % | 76.810 M -9.45 % | 84.830 M 9.66 % | 77.355 M 4.11 % | 74.298 M 8.33 % | 68.588 M -6.53 % | 73.381 M 28.47 % | 57.119 M -11.14 % | 64.283 M 3.14 % | 62.328 M -9.68 % | 69.011 M 21.47 % | 56.815 M -11.14 % | 63.939 M -4.85 % | 67.197 M -8.40 % | 73.358 M 4.82 % | 69.988 M 50.19 % | 46.599 M 8.65 % | 42.890 M 1.96 % | 42.065 M 13.64 % | 37.015 M 4.74 % | 35.341 M 60.01 % | 22.087 M 7.87 % | 20.476 M 65.26 % | 12.390 M -53.50 % | 26.647 M 46.57 % | 18.181 M -6.23 % | 19.388 M 15.83 % | 16.738 M 10.26 % | 15.180 M -71.79 % | 53.820 M 312.98 % | 13.032 M 108.75 % | 6.243 M -67.39 % | 19.142 M 2.31 % | 18.710 M 10.39 % | 16.949 M 18.78 % | 14.269 M 22.70 % | 11.629 M |
| 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 -100.00 % | 20.000 M 0.34 % | 19.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.231 B 18.84 % | 1.036 B -38.70 % | 1.690 B 15.86 % | 1.459 B -13.79 % | 1.692 B 2.60 % | 1.649 B -8.45 % | 1.801 B 28.09 % | 1.406 B -26.06 % | 1.902 B 15.78 % | 1.643 B -14.64 % | 1.924 B 33.82 % | 1.438 B -24.14 % | 1.896 B -15.80 % | 2.251 B -14.83 % | 2.643 B 92.53 % | 1.373 B -38.62 % | 2.237 B 20.34 % | 1.859 B 12.10 % | 1.658 B 56.42 % | 1.060 B -0.11 % | 1.061 B -28.49 % | 1.484 B 2 040.37 % | 69.334 M -20.87 % | 87.622 M -24.94 % | 116.733 M 26.30 % | 92.423 M -18.68 % | 113.653 M 23.40 % | 92.103 M -25.88 % | 124.270 M 18.81 % | 104.599 M 3.30 % | 101.253 M -9.45 % | 111.815 M -15.04 % | 131.615 M 21.42 % | 108.400 M -34.21 % | 164.777 M 92.93 % | 85.408 M -23.96 % | 112.325 M 21.44 % | 92.493 M -22.23 % | 118.936 M 61.16 % | 73.799 M -40.11 % | 123.220 M 51.36 % | 81.409 M -63.28 % | 221.679 M 184.45 % | 77.933 M -22.17 % | 100.132 M -28.15 % | 139.372 M -23.31 % | 181.731 M 176.83 % | 65.647 M -51.29 % | 134.765 M 18.33 % | 113.889 M -67.01 % | 345.214 M 17.22 % | 294.493 M -15.96 % | 350.404 M -32.74 % | 520.967 M -29.06 % | 734.402 M 51.93 % | 483.372 M -22.84 % | 626.415 M 17.63 % | 532.525 M -2.48 % | 546.052 M 242.47 % | 159.446 M -42.68 % | 278.169 M 34.41 % | 206.958 M -8.27 % | 225.611 M 468.38 % | 39.694 M -22.65 % | 51.315 M 12.13 % | 45.762 M -38.85 % | 74.837 M 79.70 % | 41.646 M -19.18 % | 51.530 M 9.65 % | 46.997 M -6.58 % | 50.307 M 26.86 % | 39.657 M -21.45 % | 50.489 M 21.88 % | 41.424 M -69.53 % | 135.942 M 286.89 % | 35.137 M 6.72 % | 32.926 M 5.04 % | 31.347 M -14.27 % | 36.564 M 14.23 % | 32.009 M 6.98 % | 29.921 M -11.36 % | 33.757 M 78.74 % | 18.886 M -34.45 % | 28.810 M -24.11 % | 37.964 M -78.03 % | 172.778 M 84.45 % | 93.674 M 537.50 % | 14.694 M -9.65 % | 16.264 M 3.28 % | 15.748 M 41.62 % | 11.120 M -30.50 % | 16.001 M |
| Cash and short term investments | 1.231 B 18.84 % | 1.036 B -38.70 % | 1.690 B 15.86 % | 1.459 B -13.79 % | 1.692 B 2.60 % | 1.649 B -8.45 % | 1.801 B 28.09 % | 1.406 B -26.06 % | 1.902 B 15.78 % | 1.643 B -14.64 % | 1.924 B 33.82 % | 1.438 B -24.14 % | 1.896 B -15.80 % | 2.251 B -14.83 % | 2.643 B 92.53 % | 1.373 B -38.62 % | 2.237 B 20.34 % | 1.859 B 12.10 % | 1.658 B 56.42 % | 1.060 B -0.11 % | 1.061 B -28.49 % | 1.484 B 2 040.37 % | 69.334 M -20.87 % | 87.622 M -24.94 % | 116.733 M 26.30 % | 92.423 M -18.68 % | 113.653 M 23.40 % | 92.103 M -25.88 % | 124.270 M 18.81 % | 104.599 M 3.30 % | 101.253 M -9.45 % | 111.815 M -15.04 % | 131.615 M 21.42 % | 108.400 M -34.21 % | 164.777 M 92.93 % | 85.408 M -23.96 % | 112.325 M 21.44 % | 92.493 M -22.23 % | 118.936 M 61.16 % | 73.799 M -40.11 % | 123.220 M 51.36 % | 81.409 M -63.28 % | 221.679 M 184.45 % | 77.933 M -22.17 % | 100.132 M -28.15 % | 139.372 M -23.31 % | 181.731 M 176.83 % | 65.647 M -51.29 % | 134.765 M 18.33 % | 113.889 M -67.01 % | 345.214 M 17.22 % | 294.493 M -15.96 % | 350.404 M -32.74 % | 520.967 M -29.06 % | 734.402 M 51.93 % | 483.372 M -22.84 % | 626.415 M 17.63 % | 532.525 M -2.48 % | 546.052 M 242.47 % | 159.446 M -42.68 % | 278.169 M 34.41 % | 206.958 M -8.27 % | 225.611 M 468.38 % | 39.694 M -22.65 % | 51.315 M 12.13 % | 45.762 M -38.85 % | 74.837 M 79.70 % | 41.646 M -19.18 % | 51.530 M 9.65 % | 46.997 M -6.58 % | 50.307 M 26.86 % | 39.657 M -21.45 % | 50.489 M 21.88 % | 41.424 M -69.53 % | 135.942 M 286.89 % | 35.137 M 6.72 % | 32.926 M 5.04 % | 31.347 M -14.27 % | 36.564 M 14.23 % | 32.009 M 6.98 % | 29.921 M -11.36 % | 33.757 M 78.74 % | 18.886 M -34.45 % | 28.810 M -50.30 % | 57.964 M -69.92 % | 192.711 M 105.73 % | 93.674 M 537.50 % | 14.694 M -9.65 % | 16.264 M 3.28 % | 15.748 M 41.62 % | 11.120 M -30.50 % | 16.001 M |
| Total current assets | 5.054 B 0.46 % | 5.031 B -7.14 % | 5.418 B -2.14 % | 5.536 B 6.86 % | 5.181 B 0.36 % | 5.162 B 5.56 % | 4.890 B -1.09 % | 4.944 B -1.55 % | 5.022 B 1.60 % | 4.943 B -0.41 % | 4.963 B -0.47 % | 4.986 B -1.78 % | 5.077 B -3.42 % | 5.257 B 2.94 % | 5.107 B 26.21 % | 4.046 B -8.44 % | 4.419 B 9.34 % | 4.041 B 7.49 % | 3.760 B 6.05 % | 3.545 B 14.61 % | 3.093 B -19.46 % | 3.840 B 59.35 % | 2.410 B -16.23 % | 2.877 B 16.66 % | 2.466 B 1.08 % | 2.440 B 14.95 % | 2.122 B -14.95 % | 2.495 B 17.43 % | 2.125 B -1.79 % | 2.164 B 7.85 % | 2.006 B -22.31 % | 2.582 B 13.38 % | 2.277 B 1.01 % | 2.255 B 12.97 % | 1.996 B -18.35 % | 2.444 B 17.24 % | 2.085 B 0.68 % | 2.071 B 14.23 % | 1.813 B -22.25 % | 2.332 B 16.79 % | 1.996 B 3.49 % | 1.929 B 4.25 % | 1.850 B -10.86 % | 2.076 B 18.14 % | 1.757 B -3.50 % | 1.821 B 12.40 % | 1.620 B -14.95 % | 1.905 B 15.26 % | 1.653 B 3.10 % | 1.603 B 0.44 % | 1.596 B -11.30 % | 1.799 B 9.63 % | 1.641 B -11.59 % | 1.857 B -0.64 % | 1.868 B -1.81 % | 1.903 B 6.46 % | 1.787 B 3.83 % | 1.721 B 10.04 % | 1.564 B 5.10 % | 1.488 B 7.47 % | 1.385 B 3.73 % | 1.335 B 9.23 % | 1.222 B -3.66 % | 1.269 B 16.18 % | 1.092 B -3.30 % | 1.129 B 7.57 % | 1.050 B -23.10 % | 1.365 B 22.39 % | 1.115 B -4.39 % | 1.167 B 9.07 % | 1.070 B -9.36 % | 1.180 B 24.55 % | 947.547 M -2.82 % | 975.069 M 12.11 % | 869.779 M -5.51 % | 920.503 M 23.57 % | 744.943 M 0.21 % | 743.404 M 21.07 % | 614.017 M -22.72 % | 794.536 M 23.33 % | 644.215 M -0.44 % | 647.066 M 21.85 % | 531.055 M -27.61 % | 733.579 M 14.87 % | 638.592 M 19.75 % | 533.287 M 46.23 % | 364.694 M -15.19 % | 430.018 M 20.72 % | 356.200 M 5.76 % | 336.785 M 22.34 % | 275.277 M -19.81 % | 343.276 M |
| Inventory | 3.404 B -4.63 % | 3.569 B 6.55 % | 3.350 B -10.09 % | 3.726 B 17.24 % | 3.178 B -0.72 % | 3.201 B 12.37 % | 2.849 B -13.22 % | 3.283 B 15.13 % | 2.851 B -6.03 % | 3.034 B 7.18 % | 2.831 B -15.77 % | 3.361 B 12.19 % | 2.996 B 6.06 % | 2.825 B 22.95 % | 2.298 B -7.74 % | 2.490 B 23.84 % | 2.011 B -0.05 % | 2.012 B 2.99 % | 1.954 B -15.79 % | 2.320 B 23.72 % | 1.875 B -10.58 % | 2.097 B -4.78 % | 2.202 B -14.42 % | 2.573 B 20.43 % | 2.137 B -0.24 % | 2.142 B 17.39 % | 1.825 B -16.94 % | 2.197 B 22.33 % | 1.796 B -2.56 % | 1.843 B 7.70 % | 1.711 B -21.45 % | 2.178 B 13.59 % | 1.918 B 0.07 % | 1.917 B 16.96 % | 1.639 B -21.69 % | 2.092 B 21.97 % | 1.716 B -1.57 % | 1.743 B 14.13 % | 1.527 B -23.53 % | 1.997 B 23.60 % | 1.616 B -0.49 % | 1.624 B 16.75 % | 1.391 B -21.21 % | 1.765 B 24.42 % | 1.419 B -4.19 % | 1.481 B 20.18 % | 1.232 B -21.53 % | 1.570 B 23.12 % | 1.275 B -2.86 % | 1.313 B 19.75 % | 1.096 B -20.72 % | 1.383 B 21.87 % | 1.135 B -5.59 % | 1.202 B 18.40 % | 1.015 B -18.35 % | 1.243 B 21.06 % | 1.027 B -2.66 % | 1.055 B 17.61 % | 896.895 M -22.82 % | 1.162 B 17.89 % | 985.799 M -2.37 % | 1.010 B 12.72 % | 895.776 M -18.81 % | 1.103 B 16.77 % | 944.855 M -3.58 % | 979.899 M 14.64 % | 854.771 M -25.17 % | 1.142 B 25.16 % | 912.619 M -5.97 % | 970.543 M 9.37 % | 887.364 M -13.41 % | 1.025 B 29.45 % | 791.654 M -3.27 % | 818.432 M 27.59 % | 641.464 M -18.50 % | 787.103 M 23.60 % | 636.839 M -2.01 % | 649.880 M 21.31 % | 535.698 M -20.62 % | 674.877 M 25.72 % | 536.820 M 0.66 % | 533.310 M 16.54 % | 457.618 M -26.79 % | 625.043 M 27.72 % | 489.401 M 55.56 % | 314.599 M 23.68 % | 254.360 M -31.32 % | 370.356 M 24.82 % | 296.708 M 4.53 % | 283.855 M 21.57 % | 233.497 M -21.77 % | 298.463 M |
| Net receivables | 253.671 M -2.69 % | 260.692 M 18.95 % | 219.170 M -2.88 % | 225.669 M 25.44 % | 179.905 M 11.33 % | 161.593 M 35.81 % | 118.985 M -20.63 % | 149.909 M -2.43 % | 153.637 M 3.09 % | 149.037 M 87.53 % | 79.473 M -12.93 % | 91.273 M 8.11 % | 84.428 M 8.39 % | 77.892 M 10.89 % | 70.241 M -22.09 % | 90.162 M 0.82 % | 89.425 M 27.84 % | 69.948 M 17.47 % | 59.545 M -27.97 % | 82.665 M 0.79 % | 82.013 M -47.82 % | 157.186 M 166.71 % | 58.935 M -32.71 % | 87.585 M 27.89 % | 68.485 M 20.54 % | 56.817 M 28.82 % | 44.105 M -35.12 % | 67.981 M 0.63 % | 67.555 M -5.18 % | 71.243 M 10.39 % | 64.540 M -60.13 % | 161.890 M 65.61 % | 97.756 M 11.13 % | 87.964 M 13.49 % | 77.506 M -49.60 % | 153.772 M 4.86 % | 146.645 M 27.78 % | 114.760 M 71.73 % | 66.827 M -36.43 % | 105.125 M -5.64 % | 111.405 M 60.02 % | 69.619 M -26.40 % | 94.585 M -3.78 % | 98.305 M -9.46 % | 108.576 M 48.04 % | 73.340 M 7.77 % | 68.054 M -41.34 % | 116.024 M 32.73 % | 87.411 M 77.25 % | 49.314 M -2.08 % | 50.362 M -16.05 % | 59.991 M -2.53 % | 61.549 M 33.58 % | 46.078 M 8.54 % | 42.451 M -57.01 % | 98.748 M 72.52 % | 57.239 M 16.41 % | 49.169 M 11.68 % | 44.028 M -52.45 % | 92.584 M 76.54 % | 52.444 M 16.32 % | 45.087 M 2.81 % | 43.855 M -28.69 % | 61.495 M 82.92 % | 33.619 M -3.05 % | 34.675 M -45.34 % | 63.441 M -45.96 % | 117.393 M 39.56 % | 84.114 M 11.00 % | 75.780 M 22.16 % | 62.035 M -10.27 % | 69.135 M 10.59 % | 62.514 M -14.54 % | 73.148 M 32.14 % | 55.358 M -29.95 % | 79.022 M 48.84 % | 53.091 M 27.31 % | 41.701 M 42.01 % | 29.365 M -51.86 % | 61.003 M 2.88 % | 59.293 M -2.17 % | 60.611 M 60.29 % | 37.813 M -41.42 % | 64.546 M 72.55 % | 37.407 M 112.50 % | 17.603 M 68.98 % | 10.417 M -59.66 % | 25.826 M 5.33 % | 24.518 M 49.58 % | 16.391 M 0.00 % | 16.391 M -4.61 % | 17.183 M |
| Tax assets | 3.387 M -88.52 % | 29.510 M -43.99 % | 52.684 M 25.35 % | 42.031 M 31.64 % | 31.928 M 24.01 % | 25.746 M -31.97 % | 37.846 M 22.81 % | 30.817 M 26.93 % | 24.278 M -22.39 % | 31.282 M -24.05 % | 41.189 M -30.12 % | 58.945 M 5.50 % | 55.873 M -15.45 % | 66.080 M 88.67 % | 35.024 M -18.29 % | 42.862 M 23.62 % | 34.672 M -26.99 % | 47.491 M -7.74 % | 51.475 M 85.72 % | 27.717 M 28.69 % | 21.538 M 51.01 % | 14.263 M -1.03 % | 14.412 M -10.11 % | 16.033 M 9.82 % | 14.600 M 13.55 % | 12.858 M -2.91 % | 13.243 M 11.42 % | 11.886 M 9.11 % | 10.894 M -8.01 % | 11.842 M -13.18 % | 13.639 M 30.83 % | 10.425 M -6.33 % | 11.129 M 5.53 % | 10.546 M -77.04 % | 45.927 M 759.25 % | 5.345 M 11.24 % | 4.805 M 7.83 % | 4.456 M -27.72 % | 6.165 M 354.98 % | 1.355 M 48.90 % | 910.000 K 12.07 % | 812.000 K -56.39 % | 1.862 M -15.71 % | 2.209 M -30.29 % | 3.169 M 21.60 % | 2.606 M 5.21 % | 2.477 M -24.62 % | 3.286 M -20.13 % | 4.114 M 8.32 % | 3.798 M -13.33 % | 4.382 M -47.01 % | 8.269 M 0.89 % | 8.196 M -11.53 % | 9.264 M -26.28 % | 12.566 M 52.78 % | 8.225 M -70.63 % | 28.004 M 26.96 % | 22.057 M -18.78 % | 27.157 M -48.15 % | 52.375 M -27.52 % | 72.261 M 1.79 % | 70.993 M 7.42 % | 66.089 M -14.06 % | 76.899 M -0.42 % | 77.222 M 5.48 % | 73.211 M 8.13 % | 67.709 M 161.34 % | 25.908 M 41.92 % | 18.255 M -7.40 % | 19.714 M 209.68 % | 6.366 M 63.73 % | 3.888 M 260.33 % | 1.079 M | 0.000 -100.00 % | 17.440 M | 0.000 -100.00 % | 3.954 M 6.12 % | 3.726 M | 0.000 -100.00 % | 12.411 M 132.24 % | 5.344 M -33.29 % | 8.011 M 819.75 % | 871.000 K 816.84 % | 95.000 K -99.73 % | 34.965 M 3 324.58 % | 1.021 M -78.31 % | 4.707 M | 0.000 | 0.000 -100.00 % | 8.697 M 15.77 % | 7.512 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.402 B -9.14 % | 1.543 B 3.00 % | 1.498 B -11.90 % | 1.700 B 19.16 % | 1.427 B -3.37 % | 1.476 B 14.57 % | 1.289 B -20.96 % | 1.630 B 23.45 % | 1.321 B 8.25 % | 1.220 B 1.16 % | 1.206 B -18.15 % | 1.473 B -1.07 % | 1.489 B -0.17 % | 1.492 B 16.44 % | 1.281 B -8.46 % | 1.400 B 15.35 % | 1.213 B -2.10 % | 1.240 B -1.48 % | 1.258 B -9.81 % | 1.395 B 27.47 % | 1.094 B 29.50 % | 844.991 M -15.63 % | 1.002 B -8.74 % | 1.098 B 21.05 % | 906.721 M -2.72 % | 932.055 M 4.74 % | 889.908 M -13.45 % | 1.028 B 23.13 % | 835.098 M 5.49 % | 791.646 M -6.10 % | 843.075 M -20.60 % | 1.062 B 9.64 % | 968.396 M 4.10 % | 930.291 M 23.13 % | 755.537 M -26.76 % | 1.032 B 30.54 % | 790.217 M 1.44 % | 778.977 M 14.92 % | 677.864 M -28.04 % | 941.973 M 20.19 % | 783.722 M 0.76 % | 777.800 M 26.57 % | 614.511 M -25.69 % | 826.945 M 20.12 % | 688.442 M -1.79 % | 701.005 M 24.64 % | 562.439 M -23.81 % | 738.196 M 23.39 % | 598.263 M -9.16 % | 658.626 M 29.84 % | 507.247 M -23.79 % | 665.608 M 18.61 % | 561.161 M -14.27 % | 654.596 M 28.25 % | 510.398 M -23.03 % | 663.091 M 19.88 % | 553.108 M -8.16 % | 602.280 M 34.89 % | 446.511 M -26.69 % | 609.099 M 14.49 % | 532.007 M -0.16 % | 532.859 M 23.53 % | 431.366 M -20.91 % | 545.394 M 19.73 % | 455.501 M 2.31 % | 445.233 M 48.85 % | 299.113 M -41.26 % | 509.214 M 22.25 % | 416.550 M 3.63 % | 401.962 M 9.90 % | 365.750 M -21.63 % | 466.679 M 30.66 % | 357.184 M -7.57 % | 386.444 M 34.81 % | 286.668 M -25.49 % | 384.727 M 29.88 % | 296.221 M -8.80 % | 324.794 M 28.18 % | 253.395 M -23.78 % | 332.446 M 21.84 % | 272.858 M -1.29 % | 276.432 M 30.59 % | 211.685 M -33.77 % | 319.623 M 11.38 % | 286.974 M 80.77 % | 158.747 M 34.10 % | 118.383 M -32.57 % | 175.561 M 18.21 % | 148.519 M 7.79 % | 137.787 M 10.05 % | 125.208 M -10.73 % | 140.258 M |
| Tax payables | 34.391 M -58.81 % | 83.489 M -48.53 % | 162.204 M 1 342.97 % | 11.241 M -80.77 % | 58.454 M -42.89 % | 102.356 M -45.76 % | 188.700 M 349.18 % | 42.010 M -20.28 % | 52.699 M 17.46 % | 44.865 M -70.97 % | 154.555 M 373.17 % | 32.664 M 157.74 % | 12.673 M -84.16 % | 80.023 M -39.77 % | 132.864 M 367.34 % | 28.430 M -66.01 % | 83.645 M -41.04 % | 141.868 M -5.43 % | 150.008 M 504.75 % | 24.805 M -55.63 % | 55.901 M 2 611.01 % | 2.062 M -97.92 % | 99.023 M 3 831.04 % | 2.519 M -88.28 % | 21.490 M -44.57 % | 38.772 M -65.21 % | 111.445 M 5 263.09 % | 2.078 M -90.37 % | 21.568 M -27.38 % | 29.698 M -72.26 % | 107.072 M 21 840.98 % | 488.000 K | 0.000 -100.00 % | 43.117 M -73.78 % | 164.427 M | 0.000 -100.00 % | 11.249 M -14.79 % | 13.201 M -89.69 % | 128.064 M | 0.000 -100.00 % | 19.131 M -24.01 % | 25.176 M -80.34 % | 128.051 M | 0.000 -100.00 % | 12.784 M -63.38 % | 34.914 M -65.70 % | 101.803 M | 0.000 -100.00 % | 12.777 M -30.82 % | 18.469 M -87.53 % | 148.159 M | 0.000 | 0.000 -100.00 % | 28.091 M -74.62 % | 110.696 M | 0.000 -100.00 % | 23.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.089 M -70.99 % | 24.435 M 181.28 % | 8.687 M | 0.000 -100.00 % | 910.000 K -78.29 % | 4.191 M 86.10 % | 2.252 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 |
| 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 -100.00 % | 98.808 M -86.45 % | 729.273 M -1.49 % | 740.275 M -1.64 % | 752.590 M 610.00 % | 105.998 M -86.14 % | 764.996 M -0.63 % | 769.877 M 1.85 % | 755.903 M 634.33 % | 102.938 M -84.95 % | 683.988 M 1.94 % | 670.956 M 9.50 % | 612.754 M 556.61 % | 93.321 M -82.62 % | 536.973 M 3.69 % | 517.873 M 11.86 % | 462.974 M 477.78 % | 80.130 M -81.03 % | 422.407 M 5.33 % | 401.021 M 12.22 % | 357.359 M 405.37 % | 70.713 M -78.49 % | 328.712 M 4.43 % | 314.756 M 6.52 % | 295.487 M 348.00 % | 65.957 M -76.76 % | 283.835 M 1.40 % | 279.927 M -0.49 % | 281.294 M 373.12 % | 59.455 M -76.83 % | 256.644 M -0.83 % | 258.804 M 1.22 % | 255.686 M 4.12 % | 245.566 M 1.38 % | 242.232 M 6.15 % | 228.199 M -0.31 % | 228.907 M 1.66 % | 225.166 M 5.17 % | 214.093 M 2.58 % | 208.699 M -2.23 % | 213.465 M -3.91 % | 222.155 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.124 B 1.31 % | 3.084 B 2.67 % | 3.004 B -0.06 % | 3.005 B 3.18 % | 2.913 B 3.19 % | 2.823 B 1.52 % | 2.781 B 1.11 % | 2.750 B -0.91 % | 2.775 B 1.92 % | 2.723 B 2.19 % | 2.665 B 5.99 % | 2.514 B -2.51 % | 2.579 B 0.27 % | 2.572 B -0.30 % | 2.579 B -1.33 % | 2.614 B -1.07 % | 2.643 B -2.93 % | 2.722 B -0.36 % | 2.732 B -1.91 % | 2.785 B -2.21 % | 2.848 B -2.93 % | 2.934 B 2.00 % | 2.876 B -1.76 % | 2.928 B -2.90 % | 3.015 B -1.18 % | 3.051 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 -100.00 % | 10.207 M 127.99 % | 4.477 M 109.40 % | 2.138 M | 0.000 | 0.000 -100.00 % | 995.000 K | 0.000 -100.00 % | 145.949 M 3.65 % | 140.807 M -0.16 % | 141.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.524 M -73.31 % | 20.695 M 139.58 % | 8.638 M -43.29 % | 15.233 M 25.76 % | 12.113 M 15.45 % | 10.492 M -53.02 % | 22.334 M 104.39 % | 10.927 M 206.85 % | 3.561 M -3.94 % | 3.707 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.489 B 0.53 % | -3.507 B -9.80 % | -3.194 B -2.37 % | -3.120 B 0.02 % | -3.121 B -1.12 % | -3.086 B -3.85 % | -2.972 B 0.61 % | -2.990 B -14.48 % | -2.612 B -7.79 % | -2.423 B -2.92 % | -2.354 B -2.10 % | -2.306 B 0.64 % | -2.321 B -14.97 % | -2.019 B -8.78 % | -1.856 B -66.04 % | -1.118 B -31.07 % | -852.718 M -7.10 % | -796.205 M -9.67 % | -725.968 M 3.51 % | -752.357 M 5.34 % | -794.840 M 1.10 % | -803.698 M 12.11 % | -914.399 M -2.59 % | -891.317 M -11.23 % | -801.360 M -22.74 % | -652.868 M -18.31 % | -551.849 M -4.49 % | -528.124 M -23.20 % | -428.655 M -17.36 % | -365.242 M -37.77 % | -265.102 M -13.26 % | -234.059 M -40.11 % | -167.052 M -397.95 % | -33.548 M -21.78 % | -27.548 M -96.36 % | -14.029 M 37.50 % | -22.445 M -185.28 % | 26.319 M -48.43 % | 51.034 M -48.10 % | 98.337 M -58.96 % | 239.641 M 7.09 % | 223.765 M -37.83 % | 359.935 M 8.28 % | 332.423 M -16.73 % | 399.211 M -18.83 % | 491.830 M -2.30 % | 503.431 M -20.37 % | 632.203 M -0.13 % | 633.036 M 3.15 % | 613.693 M -8.99 % | 674.278 M 2.80 % | 655.923 M 9.75 % | 597.662 M -3.08 % | 616.642 M -11.72 % | 698.542 M 3.07 % | 677.716 M 1.61 % | 666.981 M 1.95 % | 654.226 M 4.65 % | 625.184 M 9.53 % | 570.774 M 2.89 % | 554.741 M 1.47 % | 546.722 M 3.80 % | 526.715 M 1.53 % | 518.799 M 5.55 % | 491.505 M 1.41 % | 484.649 M 1.41 % | 477.919 M 6.08 % | 450.510 M 2.12 % | 441.163 M 3.57 % | 425.957 M 2.29 % | 416.423 M 2.49 % | 406.288 M 4.72 % | 387.977 M 11.87 % | 346.806 M 14.55 % | 302.766 M 18.23 % | 256.091 M 8.23 % | 236.620 M 6.26 % | 222.676 M 6.28 % | 209.526 M 1.57 % | 206.280 M 0.89 % | 204.458 M 7.33 % | 190.500 M 5.06 % | 181.321 M 4.18 % | 174.042 M 4.71 % | 166.214 M 4.05 % | 159.738 M -9.11 % | 175.748 M 4.90 % | 167.544 M 1.82 % | 164.557 M 18.04 % | 139.405 M 7.18 % | 130.071 M 4.49 % | 124.479 M |
| Deferred tax liabilities non current | 40.535 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 -100.00 % | 4.362 M -52.52 % | 9.187 M 7.70 % | 8.530 M 43.94 % | 5.926 M -26.59 % | 8.073 M -31.45 % | 11.776 M -21.24 % | 14.951 M -21.73 % | 19.102 M 11.12 % | 17.190 M 68.00 % | 10.232 M -56.85 % | 23.710 M 571.48 % | 3.531 M -22.29 % | 4.544 M | 0.000 -100.00 % | 8.252 M -43.03 % | 14.486 M -5.87 % | 15.390 M 138.46 % | 6.454 M -77.80 % | 29.078 M -20.91 % | 36.767 M -14.30 % | 42.902 M | 0.000 -100.00 % | 23.584 M 27.67 % | 18.473 M -28.85 % | 25.965 M -32.76 % | 38.617 M 32.43 % | 29.160 M 245.13 % | 8.449 M 45.97 % | 5.788 M -21.92 % | 7.413 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 -100.00 % | 5.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.691 B 2.46 % | 10.435 B -0.23 % | 10.459 B 0.07 % | 10.452 B 5.19 % | 9.936 B 2.38 % | 9.705 B 4.22 % | 9.312 B 0.32 % | 9.282 B -0.80 % | 9.357 B 2.74 % | 9.108 B 1.29 % | 8.992 B 0.40 % | 8.957 B -1.20 % | 9.065 B -1.68 % | 9.220 B 1.97 % | 9.042 B 13.03 % | 7.999 B -4.61 % | 8.386 B 3.96 % | 8.067 B 4.05 % | 7.753 B 2.48 % | 7.565 B 5.77 % | 7.153 B -10.06 % | 7.953 B 19.97 % | 6.629 B -8.03 % | 7.207 B 4.22 % | 6.915 B 0.05 % | 6.912 B 65.08 % | 4.187 B -8.65 % | 4.584 B 7.98 % | 4.245 B -1.72 % | 4.319 B 2.75 % | 4.204 B -12.14 % | 4.785 B 8.86 % | 4.395 B 1.44 % | 4.333 B 6.76 % | 4.058 B -7.39 % | 4.382 B 9.89 % | 3.988 B 2.82 % | 3.878 B 8.96 % | 3.559 B -12.30 % | 4.058 B 10.41 % | 3.676 B 3.98 % | 3.535 B 2.88 % | 3.436 B -6.00 % | 3.656 B 12.29 % | 3.255 B -0.43 % | 3.269 B 6.44 % | 3.071 B -8.26 % | 3.348 B 10.88 % | 3.019 B 2.78 % | 2.938 B 1.73 % | 2.888 B -5.92 % | 3.070 B 7.22 % | 2.863 B -6.29 % | 3.055 B 1.96 % | 2.996 B 0.73 % | 2.975 B 3.89 % | 2.863 B 3.21 % | 2.774 B 6.80 % | 2.598 B 1.79 % | 2.552 B 4.82 % | 2.435 B 3.11 % | 2.361 B 5.16 % | 2.245 B -1.24 % | 2.274 B 10.89 % | 2.050 B -0.99 % | 2.071 B 5.31 % | 1.967 B -17.03 % | 2.370 B 11.49 % | 2.126 B -2.95 % | 2.191 B 7.61 % | 2.036 B -1.69 % | 2.071 B 12.16 % | 1.846 B -0.91 % | 1.863 B 22.23 % | 1.524 B -3.39 % | 1.578 B 16.60 % | 1.353 B 2.17 % | 1.324 B 11.50 % | 1.188 B -12.89 % | 1.364 B 12.52 % | 1.212 B -0.93 % | 1.223 B 12.73 % | 1.085 B -11.65 % | 1.228 B 10.58 % | 1.111 B 122.78 % | 498.531 M 0.00 % | 498.531 M -9.24 % | 549.302 M 17.38 % | 467.971 M 7.80 % | 434.104 M 15.38 % | 376.226 M -13.62 % | 435.568 M |
| 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-31 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-31 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-31 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-01-31 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-01-31 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-31 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-31 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-01-31 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-31 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-31 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-31 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-01-31 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-01-31 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-31 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-31 | 2004-10-30 | 2004-07-31 | 2004-05-01 | 2004-01-31 | 2003-11-01 | 2003-08-02 | 2003-05-03 | 2003-01-31 | 2002-11-02 |
| 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-31 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-31 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-31 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-31 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-01-31 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-01-31 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-31 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-01-31 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-01-31 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-31 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-31 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-31 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-01-31 | 2007-11-03 | 2007-08-04 | 2007-05-05 | 2007-01-31 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-31 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-31 | 2004-10-30 | 2004-07-31 | 2004-05-01 | 2004-01-31 | 2003-11-01 | 2003-08-02 | 2003-05-03 | 2003-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 66.658 M 187.64 % | 23.174 M 317.53 % | -10.653 M -5.44 % | -10.103 M -63.43 % | -6.182 M -151.09 % | 12.100 M 272.14 % | -7.029 M -7.49 % | -6.539 M -193.36 % | 7.004 M -29.30 % | 9.907 M -44.20 % | 17.756 M 677.99 % | -3.072 M -130.10 % | 10.207 M 669.91 % | -1.791 M -122.85 % | 7.838 M 195.70 % | -8.190 M -163.89 % | 12.819 M 221.76 % | 3.984 M 116.77 % | -23.758 M -284.50 % | -6.179 M 46.90 % | -11.637 M -148.87 % | -4.676 M -305.27 % | 2.278 M 94.53 % | 1.171 M 130.11 % | -3.889 M -440.14 % | -720.000 K 84.11 % | -4.532 M 11.88 % | -5.143 M -279.83 % | 2.860 M 83.69 % | 1.557 M 109.33 % | -16.692 M -179.93 % | 20.883 M 1 355.74 % | -1.663 M -104.17 % | 39.925 M 183.78 % | -47.654 M -603.48 % | -6.774 M -440.62 % | -1.253 M -111.77 % | 10.645 M -47.70 % | 20.355 M 307.85 % | -9.793 M -43.85 % | -6.808 M -224.03 % | 5.489 M -53.50 % | 11.804 M 251.20 % | 3.361 M 124.42 % | -13.763 M -79.65 % | -7.661 M -138.60 % | 19.845 M 3.02 % | 19.263 M 1 873.76 % | -1.086 M 91.93 % | -13.459 M -547.89 % | 3.005 M 21.12 % | 2.481 M 186.63 % | -2.864 M 42.54 % | -4.984 M -107.67 % | -2.400 M -112.25 % | 19.592 M 495.14 % | 3.292 M -38.26 % | 5.332 M -72.40 % | 19.318 M 53.39 % | 12.594 M 262.63 % | 3.473 M 119.98 % | -17.380 M -181.87 % | 21.229 M 432.17 % | -6.391 M -591.24 % | 1.301 M 118.62 % | -6.988 M 75.05 % | -28.005 M -1 318.69 % | -1.974 M 60.34 % | -4.977 M 54.55 % | -10.950 M 44.63 % | -19.776 M -681.97 % | -2.529 M 55.59 % | -5.695 M -21.27 % | -4.696 M -146.96 % | 9.999 M 1 549.13 % | -690.000 K 89.12 % | -6.340 M -55.43 % | -4.079 M -126.25 % | 15.542 M 238.21 % | -11.245 M -1 967.10 % | -544.000 K 75.21 % | -2.194 M -112.08 % | 18.164 M 4 104.63 % | 432.000 K 620.00 % | 60.000 K 109.24 % | -649.000 K -105.18 % | 12.529 M 2 357.48 % | -555.000 K 69.13 % | -1.798 M -5.76 % | -1.700 M 66.62 % | -5.093 M |
| Stock based compensation | 18.768 M -2.15 % | 19.180 M -5.45 % | 20.285 M 13.30 % | 17.904 M 15.10 % | 15.555 M -9.86 % | 17.257 M -2.68 % | 17.733 M 53.59 % | 11.546 M -24.02 % | 15.197 M 18.64 % | 12.809 M -1.65 % | 13.024 M 19.65 % | 10.885 M -5.49 % | 11.517 M -24.12 % | 15.177 M 13.09 % | 13.420 M -3.91 % | 13.966 M 11.34 % | 12.544 M -2.53 % | 12.870 M -11.52 % | 14.546 M -20.00 % | 18.182 M 121.35 % | 8.214 M -11.06 % | 9.235 M -21.41 % | 11.751 M 35.69 % | 8.660 M -22.51 % | 11.175 M -6.15 % | 11.907 M 17.22 % | 10.158 M 4.97 % | 9.677 M -7.31 % | 10.440 M -10.51 % | 11.666 M 1.65 % | 11.477 M 31.42 % | 8.733 M 26.90 % | 6.882 M -24.76 % | 9.147 M 3.29 % | 8.856 M 8.62 % | 8.153 M -2.31 % | 8.346 M 1.20 % | 8.247 M 8.50 % | 7.601 M 1.52 % | 7.487 M 4.10 % | 7.192 M 2.63 % | 7.008 M 2.38 % | 6.845 M 5.07 % | 6.515 M 4.91 % | 6.210 M -7.38 % | 6.705 M 3.01 % | 6.509 M -2.63 % | 6.685 M -2.27 % | 6.840 M -3.46 % | 7.085 M -17.02 % | 8.538 M 1.21 % | 8.436 M 3.96 % | 8.115 M 14.42 % | 7.092 M 46.41 % | 4.844 M -15.74 % | 5.749 M -15.73 % | 6.822 M 4.89 % | 6.504 M -5.67 % | 6.895 M 27.17 % | 5.422 M -16.74 % | 6.512 M 8.55 % | 5.999 M 16.58 % | 5.146 M 0.74 % | 5.108 M 0.67 % | 5.074 M -15.24 % | 5.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.370 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 30.241 M 112.35 % | -244.775 M -215.97 % | 211.061 M 177.05 % | -273.943 M -251.93 % | -77.841 M 52.85 % | -165.090 M -149.70 % | 332.191 M 233.63 % | -248.582 M -164.03 % | 388.216 M 184.90 % | -457.266 M -190.59 % | 504.789 M 226.63 % | -398.631 M -47.32 % | -270.595 M 34.88 % | -415.554 M -700.90 % | 69.155 M 115.94 % | -433.811 M -1 653.34 % | -24.742 M -46.13 % | -16.931 M -104.62 % | 366.117 M 280.88 % | -202.411 M -126.08 % | 776.063 M 433.47 % | -232.725 M -153.38 % | 435.947 M 249.49 % | -291.628 M -2 447.86 % | 12.421 M 103.48 % | -356.888 M -194.24 % | 378.719 M 247.57 % | -256.634 M -285.39 % | 138.432 M 192.86 % | -149.073 M -134.34 % | 434.170 M 278.56 % | -243.150 M -811.09 % | 34.194 M 127.57 % | -124.019 M -128.21 % | 439.639 M 412.65 % | -140.618 M -285.37 % | 75.857 M 165.17 % | -116.401 M -137.06 % | 314.119 M 276.59 % | -177.877 M -715.83 % | 28.884 M 137.06 % | -77.929 M -127.26 % | 285.857 M 290.66 % | -149.930 M -733.69 % | 23.660 M 133.11 % | -71.449 M -127.37 % | 261.010 M 252.79 % | -170.834 M -241.24 % | -50.062 M 67.52 % | -154.127 M -187.83 % | 175.483 M 425.33 % | -53.940 M -769.02 % | -6.207 M 93.50 % | -95.515 M -140.99 % | 232.992 M 227.45 % | -182.807 M -522.59 % | 43.259 M 154.10 % | -79.959 M -128.84 % | 277.234 M 289.36 % | -146.402 M -1 869.62 % | -7.433 M 84.95 % | -49.378 M -126.26 % | 188.025 M 342.43 % | -77.560 M -292.50 % | 40.291 M 1 305.23 % | -3.343 M -102.15 % | 155.805 M 179.18 % | -196.778 M -314.18 % | 91.875 M 176.82 % | -119.605 M -172.55 % | 164.867 M 228.69 % | -128.108 M -288.72 % | 67.884 M 263.46 % | -41.529 M -136.35 % | 114.260 M 805.53 % | -16.195 M -218.47 % | 13.670 M 118.33 % | -74.578 M -147.22 % | 157.927 M 299.79 % | -79.046 M -1 093.33 % | -6.624 M 84.38 % | -42.413 M -128.12 % | 150.814 M 237.91 % | -109.358 M -2 406.16 % | 4.742 M 111.09 % | -42.770 M -149.36 % | 86.643 M 443.18 % | -25.247 M 1.29 % | -25.576 M 54.78 % | -56.561 M -179.91 % | 70.779 M |
| Accounts receivables | 10.391 M 147.10 % | -22.061 M -267.26 % | 13.190 M 41.21 % | 9.341 M 277.92 % | -5.250 M 81.99 % | -29.146 M -234.97 % | 21.595 M 382.03 % | 4.480 M 203.70 % | -4.320 M 83.38 % | -25.991 M -212.32 % | 23.141 M 399.44 % | -7.728 M 33.01 % | -11.536 M 33.83 % | -17.435 M -176.92 % | 22.666 M 979.85 % | 2.099 M 120.35 % | -10.315 M 17.08 % | -12.439 M -186.34 % | 14.407 M 489.69 % | -3.697 M -158.28 % | 6.343 M 143.02 % | -14.745 M -164.01 % | 23.036 M 445.49 % | 4.223 M 136.96 % | -11.426 M 25.96 % | -15.433 M -165.86 % | 23.433 M 24 057.73 % | 97.000 K 102.00 % | -4.852 M -97.00 % | -2.463 M -113.73 % | 17.937 M | 0.000 100.00 % | -9.741 M -588.76 % | 1.993 M -94.12 % | 33.877 M 1 126.09 % | 2.763 M 113.00 % | -21.251 M -8.90 % | -19.514 M -220.87 % | 16.144 M 263.12 % | -9.897 M 34.93 % | -15.209 M -696.43 % | 2.550 M -84.01 % | 15.943 M 610.50 % | -3.123 M 70.67 % | -10.648 M -2 739.47 % | -375.000 K -101.96 % | 19.160 M 367.60 % | -7.160 M 57.41 % | -16.810 M -244.47 % | -4.880 M -137.41 % | 13.046 M | 0.000 100.00 % | -8.776 M -97.12 % | -4.452 M -130.58 % | 14.558 M 407.91 % | -4.728 M | 0.000 100.00 % | -5.014 M -125.43 % | 19.719 M 391.79 % | -6.758 M -19.21 % | -5.669 M -387.33 % | 1.973 M 1 096.46 % | -198.000 K 95.91 % | -4.839 M -38.57 % | -3.492 M -122.75 % | 15.352 M 221.51 % | 4.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.904 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 165.439 M 175.36 % | -219.523 M -158.37 % | 376.082 M 168.64 % | -547.888 M -2 469.35 % | 23.124 M 106.56 % | -352.351 M -181.17 % | 434.114 M 200.60 % | -431.545 M -336.03 % | 182.836 M 209.76 % | -166.582 M -131.42 % | 530.140 M 245.21 % | -365.094 M -113.34 % | -171.131 M 67.54 % | -527.223 M -373.41 % | 192.829 M 140.22 % | -479.418 M -46 465.38 % | 1.034 M 101.77 % | -58.486 M -115.80 % | 370.142 M 182.52 % | -448.558 M -302.22 % | 221.812 M 110.63 % | 105.311 M -72.32 % | 380.437 M 185.32 % | -445.915 M -8 634.26 % | 5.225 M 101.65 % | -317.326 M -185.28 % | 372.081 M 192.79 % | -400.983 M -951.29 % | 47.103 M 141.93 % | -112.332 M -124.00 % | 468.112 M | 0.000 100.00 % | -1.404 M 99.49 % | -277.876 M -157.83 % | 480.482 M 227.49 % | -376.872 M -1 474.54 % | 27.418 M 112.71 % | -215.761 M -145.91 % | 469.918 M 223.21 % | -381.383 M -4 848.89 % | 8.031 M 103.45 % | -232.986 M -162.24 % | 374.352 M 208.05 % | -346.459 M -658.23 % | 62.064 M 124.96 % | -248.659 M -173.57 % | 337.969 M 214.64 % | -294.819 M -885.72 % | 37.522 M 117.33 % | -216.551 M -175.59 % | 286.498 M | 0.000 -100.00 % | 67.159 M 135.96 % | -186.756 M -181.85 % | 228.155 M 205.49 % | -216.291 M -872.19 % | 28.010 M 117.73 % | -157.976 M -159.56 % | 265.257 M 250.41 % | -176.353 M -836.34 % | 23.950 M 121.01 % | -113.973 M -154.92 % | 207.542 M 230.97 % | -158.463 M -552.18 % | 35.044 M 128.01 % | -125.128 M -143.99 % | 284.450 M 223.88 % | -229.615 M -496.40 % | 57.925 M 169.64 % | -83.179 M -144.88 % | 185.352 M 179.49 % | -233.162 M -970.72 % | 26.778 M 125.26 % | -105.995 M -172.78 % | 145.639 M 196.92 % | -150.264 M -1 252.24 % | 13.041 M 111.42 % | -114.182 M -182.04 % | 139.179 M | 0.000 100.00 % | -3.302 M 95.64 % | -75.692 M -144.65 % | 169.526 M | 0.000 100.00 % | -21.569 M 64.19 % | -60.239 M -151.93 % | 115.996 M 257.50 % | -73.648 M -473.00 % | -12.853 M 74.48 % | -50.358 M -178.52 % | 64.138 M |
| Accounts payables | -145.699 M -355.17 % | 57.098 M 126.10 % | -218.802 M -183.15 % | 263.130 M 616.62 % | -50.933 M -126.46 % | 192.488 M 181.64 % | -235.776 M -197.53 % | 241.737 M 111.38 % | 114.363 M 214.41 % | -99.959 M 39.29 % | -164.650 M -1 475.75 % | -10.449 M 78.23 % | -47.994 M -120.24 % | 237.076 M 251.68 % | -156.302 M -186.59 % | 180.506 M 837.39 % | -24.479 M -164.32 % | 38.057 M 120.90 % | -182.088 M -165.50 % | 278.004 M 2.55 % | 271.086 M 261.64 % | -167.707 M -126.46 % | -74.057 M -141.42 % | 178.809 M 640.52 % | -33.081 M -246.82 % | 22.531 M 120.63 % | -109.227 M -163.32 % | 172.502 M 306.85 % | 42.399 M 112.44 % | 19.958 M 110.40 % | -191.974 M -371.56 % | 70.693 M 92.58 % | 36.708 M -82.45 % | 209.201 M 174.05 % | -282.499 M -237.80 % | 205.007 M 2 573.24 % | -8.289 M -105.69 % | 145.651 M 150.12 % | -290.600 M -264.23 % | 176.944 M 1 234.98 % | -15.590 M -109.54 % | 163.478 M 178.26 % | -208.886 M -233.07 % | 156.971 M 541.08 % | -35.588 M -121.08 % | 168.833 M 185.42 % | -197.662 M -257.01 % | 125.888 M 283.50 % | -68.603 M -145.12 % | 152.061 M 179.08 % | -192.288 M -240.59 % | 136.775 M 255.78 % | -87.801 M -167.68 % | 129.726 M 198.99 % | -131.049 M -229.31 % | 101.343 M 361.45 % | -38.762 M -127.22 % | 142.418 M 196.14 % | -148.142 M -306.09 % | 71.882 M 430.28 % | -21.764 M -122.72 % | 95.773 M 196.89 % | -98.846 M -218.15 % | 83.663 M 805.54 % | 9.239 M -93.34 % | 138.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.850 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 110.000 K 100.18 % | -60.289 M -248.53 % | 40.591 M 2 653.80 % | 1.474 M 103.29 % | -44.782 M -287.22 % | 23.919 M -78.69 % | 112.258 M 277.47 % | -63.254 M -166.35 % | 95.337 M 157.87 % | -164.734 M -241.82 % | 116.158 M 856.24 % | -15.360 M 61.54 % | -39.934 M 63.01 % | -107.972 M -1 183.84 % | 9.962 M 107.27 % | -136.998 M -1 619.16 % | 9.018 M -43.41 % | 15.937 M -90.26 % | 163.656 M 681.16 % | -28.160 M -110.17 % | 276.822 M 277.92 % | -155.584 M -246.05 % | 106.531 M 470.61 % | -28.745 M -155.60 % | 51.703 M 210.81 % | -46.660 M -150.48 % | 92.432 M 427.19 % | -28.250 M -152.53 % | 53.782 M 199.16 % | -54.236 M -138.71 % | 140.095 M 426.84 % | -42.863 M -596.62 % | 8.631 M 115.05 % | -57.337 M -127.60 % | 207.779 M 629.46 % | 28.484 M -63.47 % | 77.979 M 391.22 % | -26.777 M -122.57 % | 118.657 M 225.45 % | 36.459 M -29.41 % | 51.652 M 570.80 % | -10.971 M -110.50 % | 104.448 M 144.72 % | 42.681 M 444.96 % | 7.832 M -10.51 % | 8.752 M -91.38 % | 101.543 M 1 831.58 % | 5.257 M 342.15 % | -2.171 M 97.44 % | -84.757 M -224.23 % | 68.227 M 10.90 % | 61.521 M 165.05 % | 23.211 M 168.20 % | -34.033 M -128.05 % | 121.328 M 292.18 % | -63.131 M -201.53 % | 62.177 M 204.70 % | -59.387 M -142.30 % | 140.400 M 499.17 % | -35.173 M -790.46 % | -3.950 M 88.08 % | -33.151 M -141.69 % | 79.527 M 3 725.25 % | 2.079 M 515.80 % | -500.000 K 98.46 % | -32.369 M 75.74 % | -133.420 M -510.86 % | 32.473 M -26.06 % | 43.921 M 153.04 % | -82.804 M -140.99 % | -34.360 M -129.15 % | 117.855 M 132.61 % | 50.666 M -24.34 % | 66.962 M 225.44 % | -53.380 M -146.52 % | 114.747 M 1 058.24 % | 9.907 M -77.33 % | 43.701 M 397.23 % | -14.703 M -123.22 % | 63.314 M 1 048.38 % | -6.676 M -113.41 % | 49.779 M 214.11 % | -43.623 M -212.10 % | 38.914 M 11.20 % | 34.995 M 63.34 % | 21.425 M 152.60 % | -40.729 M -187.51 % | 46.544 M 743.23 % | -7.236 M -206.48 % | -2.361 M -140.37 % | 5.849 M |
| Other non cash items | -45.136 M -346.39 % | 18.319 M 2 144.98 % | 816.000 K 109.43 % | -8.653 M -395.83 % | 2.925 M 330.15 % | 680.000 K -6.59 % | 728.000 K -93.51 % | 11.222 M 1 858.46 % | 573.000 K 169.29 % | -827.000 K -794.96 % | 119.000 K -98.81 % | 9.984 M 27.71 % | 7.818 M 378.17 % | 1.635 M -98.16 % | 88.835 M 1 049.22 % | 7.730 M 0.95 % | 7.657 M 4.80 % | 7.306 M 126.46 % | -27.613 M -20.52 % | -22.911 M 33.78 % | -34.597 M -148.97 % | 70.654 M 149.70 % | 28.296 M 158.84 % | -48.091 M -296.82 % | -12.119 M 26.91 % | -16.580 M -7 185.47 % | 234.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.732 M 1 922.22 % | 234.000 K 29.28 % | 181.000 K 0.56 % | 180.000 K 114.86 % | -1.211 M -772.78 % | 180.000 K 0.00 % | 180.000 K -0.55 % | 181.000 K 154.35 % | -333.000 K -15.22 % | -289.000 K 51.51 % | -596.000 K 88.03 % | -4.981 M 5.16 % | -5.252 M -3 578.15 % | 151.000 K 179.47 % | -190.000 K 99.07 % | -20.514 M -246.58 % | -5.919 M -11.20 % | -5.323 M -104.49 % | -2.603 M 79.14 % | -12.480 M -832.82 % | 1.703 M 108.66 % | -19.667 M -527.45 % | 4.601 M 150.91 % | -9.037 M -108.54 % | 105.856 M 169.00 % | 39.352 M -33.50 % | 59.180 M 625.30 % | -11.266 M 16.78 % | -13.537 M -1 167.51 % | -1.068 M -1 710.17 % | -59.000 K 98.90 % | -5.387 M -318.57 % | -1.287 M 89.77 % | -12.581 M -5 072.73 % | 253.000 K -66.67 % | 759.000 K -99.62 % | 199.307 M 1 994.44 % | 9.516 M 4.74 % | 9.085 M 1 066.49 % | -940.000 K -112.60 % | 7.458 M 33.99 % | 5.566 M 147.15 % | -11.805 M -1 164.47 % | 1.109 M 106.42 % | -17.261 M -15 175.22 % | -113.000 K -102.56 % | 4.412 M -21.09 % | 5.591 M 410.13 % | 1.096 M -19.77 % | 1.366 M -79.29 % | 6.595 M 5.88 % | 6.229 M 223.59 % | -5.040 M -183.67 % | 6.024 M 89.49 % | 3.179 M 9.81 % | 2.895 M -53.81 % | 6.267 M 2 961.64 % | -219.000 K -101.08 % | 20.277 M 880.99 % | 2.067 M -33.52 % | 3.109 M |
| Net cash provided by operating activities | 557.595 M 213.17 % | 178.046 M -71.81 % | 631.528 M 1 066.06 % | 54.159 M -86.27 % | 394.429 M 70.22 % | 231.719 M -69.62 % | 762.621 M 970.78 % | 71.221 M -90.40 % | 741.873 M 1 633.43 % | -48.380 M -105.46 % | 886.262 M 1 440.28 % | -66.125 M -140.81 % | 162.045 M 368.73 % | -60.301 M -109.88 % | 610.226 M 2 628.39 % | -24.135 M -104.14 % | 583.430 M 30.42 % | 447.351 M -29.58 % | 635.254 M 1 456.69 % | 40.808 M -96.26 % | 1.092 B 608.05 % | -214.853 M -134.80 % | 617.387 M 432.73 % | -185.551 M -195.19 % | 194.928 M 187.75 % | -222.152 M -140.23 % | 552.227 M 455.45 % | -155.361 M -146.38 % | 334.988 M 1 853.96 % | -19.099 M -103.08 % | 620.768 M 621.87 % | -118.950 M -157.18 % | 208.020 M 470.36 % | 36.472 M -93.65 % | 574.521 M 1 630.22 % | -37.545 M -116.83 % | 223.064 M 2 858.80 % | 7.539 M -98.57 % | 527.645 M 705.31 % | -87.170 M -152.03 % | 167.531 M 371.81 % | 35.508 M -92.94 % | 503.221 M 1 117.39 % | -49.462 M -135.77 % | 138.295 M 893.21 % | 13.924 M -96.98 % | 461.573 M 831.39 % | -63.109 M -178.15 % | 80.758 M 207.17 % | -75.352 M -121.23 % | 354.948 M 2 070.14 % | 16.356 M -80.70 % | 84.750 M 576.93 % | -17.770 M -104.75 % | 374.257 M 516.70 % | -89.814 M -163.96 % | 140.433 M 1 071.52 % | -14.455 M -103.55 % | 407.482 M 584.03 % | -84.186 M -204.81 % | 80.324 M 688.32 % | -13.653 M -104.47 % | 305.461 M 738.97 % | -47.805 M -142.71 % | 111.942 M 252.78 % | 31.731 M -87.19 % | 247.637 M 253.06 % | -161.786 M -201.07 % | 160.080 M 285.88 % | -86.120 M -135.12 % | 245.205 M 357.28 % | -95.307 M -177.71 % | 122.648 M 1 362.85 % | -9.712 M -105.10 % | 190.267 M 1 668.95 % | -12.127 M -123.70 % | 51.159 M 204.11 % | -49.139 M -120.31 % | 241.914 M 433.56 % | -72.524 M -319.30 % | 33.070 M 200.43 % | -32.930 M -115.02 % | 219.180 M 346.07 % | -89.071 M -699.24 % | 14.864 M 158.63 % | -25.351 M -118.64 % | 135.988 M 971.55 % | -15.603 M -226.07 % | 12.376 M 126.75 % | -46.261 M -150.18 % | 92.198 M |
| Investments in property plant and equipment | -261.351 M 1.27 % | -264.725 M -11.70 % | -236.996 M -22.50 % | -193.464 M 9.84 % | -214.580 M -36.22 % | -157.525 M 11.45 % | -177.899 M -10.52 % | -160.967 M 1.88 % | -164.053 M -94.13 % | -84.507 M 5.86 % | -89.768 M 15.80 % | -106.614 M -13.53 % | -93.910 M -27.28 % | -73.783 M 4.39 % | -77.174 M -21.73 % | -63.398 M 34.37 % | -96.592 M -35.86 % | -71.097 M -5.20 % | -67.583 M -8.68 % | -62.188 M -79.40 % | -34.665 M 41.83 % | -59.591 M -15.13 % | -51.758 M 5.40 % | -54.711 M 14.66 % | -64.110 M -36.75 % | -46.882 M 25.50 % | -62.931 M -62.31 % | -38.773 M 17.79 % | -47.166 M 4.42 % | -49.349 M 43.76 % | -87.747 M 41.85 % | -150.887 M -23.86 % | -121.821 M -6.96 % | -113.892 M 0.63 % | -114.618 M -15.95 % | -98.853 M 17.36 % | -119.615 M -34.65 % | -88.834 M 7.53 % | -96.066 M 19.39 % | -119.177 M -33.82 % | -89.061 M -35.51 % | -65.724 M 15.47 % | -77.750 M 35.68 % | -120.875 M -39.80 % | -86.464 M -35.27 % | -63.918 M 28.03 % | -88.806 M 12.41 % | -101.383 M -64.78 % | -61.525 M -81.20 % | -33.954 M 44.86 % | -61.578 M 1.14 % | -62.290 M -15.55 % | -53.907 M -30.68 % | -41.251 M 23.28 % | -53.769 M 13.88 % | -62.438 M -17.77 % | -53.016 M -62.71 % | -32.584 M 21.70 % | -41.615 M 25.48 % | -55.841 M -49.66 % | -37.311 M -53.54 % | -24.300 M 53.67 % | -52.455 M -46.60 % | -35.782 M -57.77 % | -22.680 M 22.73 % | -29.352 M 6.80 % | -31.495 M 38.41 % | -51.134 M 13.92 % | -59.401 M -136.59 % | -25.107 M 52.09 % | -52.407 M -21.66 % | -43.075 M -36.86 % | -31.474 M 30.69 % | -45.410 M 16.08 % | -54.113 M 25.32 % | -72.463 M -97.84 % | -36.627 M -27.26 % | -28.782 M -57.40 % | -18.286 M 24.42 % | -24.195 M 45.85 % | -44.682 M -79.89 % | -24.839 M 55.63 % | -55.983 M -142.46 % | -23.090 M 22.58 % | -29.824 M -175.64 % | -10.820 M 50.34 % | -21.788 M -39.81 % | -15.584 M -105.30 % | -7.591 M 19.13 % | -9.387 M -10.79 % | -8.473 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -457.000 K 94.62 % | -8.500 M | 0.000 | 0.000 100.00 % | -118.769 M -222.86 % | -36.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.275 M -10 826.66 % | -634.000 K -5 183.33 % | -12.000 K 99.99 % | -221.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.962 M -807.99 % | -4.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 351.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 32.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 K | 0.000 100.00 % | -13.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.844 M | 0.000 | 0.000 | 0.000 100.00 % | -10.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.962 M 94.81 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.680 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.826 M 98.49 % | -120.968 M -5 120.89 % | -2.317 M -174.81 % | 3.097 M -45.68 % | 5.701 M 1 302.74 % | -474.000 K 86.27 % | -3.452 M 3.55 % | -3.579 M 78.12 % | -16.359 M -323.81 % | -3.860 M 62.14 % | -10.195 M 33.39 % | -15.305 M -125.07 % | -6.800 M -295.35 % | 3.481 M 113.26 % | -26.259 M | 0.000 100.00 % | -7.121 M -204.58 % | -2.338 M -5 602.44 % | -41.000 K 57.29 % | -96.000 K | 0.000 | 0.000 -100.00 % | 44.700 M 0.47 % | 44.490 M 4 549.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.247 M -832.32 % | -8.500 M | 0.000 100.00 % | -2.344 M -107.25 % | 32.311 M 274.33 % | -18.534 M 20.81 % | -23.404 M -292 450.00 % | -8.000 K 99.99 % | -96.066 M -4 703.30 % | -2.000 M | 0.000 100.00 % | -406.000 K 89.22 % | -3.767 M 85.26 % | -25.559 M -33 978.67 % | -75.000 K -100.10 % | 73.388 M 1 745.84 % | -4.459 M 61.49 % | -11.579 M -314.28 % | -2.795 M 91.94 % | -34.674 M 31.87 % | -50.893 M -388.84 % | -10.411 M 45.77 % | -19.198 M 23.85 % | -25.210 M -685.85 % | -3.208 M 19.98 % | -4.009 M -135.83 % | 11.188 M 653.86 % | -2.020 M 84.22 % | -12.799 M -363.52 % | 4.857 M -17.31 % | 5.874 M | 0.000 -100.00 % | 8.102 M 397.67 % | 1.628 M -84.36 % | 10.408 M -9.51 % | 11.502 M -48.74 % | 22.439 M 114.76 % | -152.034 M -1 027.94 % | 16.384 M 174.71 % | -21.930 M -301.71 % | 10.872 M 30.33 % | 8.342 M 31.12 % | 6.362 M 122.14 % | 2.864 M -86.93 % | 21.914 M 505.81 % | -5.400 M -1 894.02 % | 301.000 K -95.14 % | 6.193 M 650.98 % | -1.124 M -115.71 % | 7.153 M -44.90 % | 12.982 M 1 712.67 % | -805.000 K 99.76 % | -332.757 M -195.17 % | 349.632 M 213.63 % | -307.682 M -688.50 % | -39.021 M -546.77 % | 8.734 M 1 982.33 % | -464.000 K -109.94 % | 4.668 M -36.94 % | 7.403 M 704.67 % | 920.000 K |
| Net cash used for investing activites | -263.177 M 31.77 % | -385.693 M -61.17 % | -239.313 M -25.71 % | -190.367 M 8.86 % | -208.879 M -32.20 % | -157.999 M 12.88 % | -181.351 M -10.21 % | -164.546 M 8.79 % | -180.412 M -104.16 % | -88.367 M 11.60 % | -99.963 M 18.01 % | -121.919 M -21.06 % | -100.710 M -43.25 % | -70.302 M 32.03 % | -103.433 M -63.15 % | -63.398 M 38.87 % | -103.713 M -41.23 % | -73.435 M -8.59 % | -67.624 M -8.57 % | -62.284 M -79.67 % | -34.665 M 41.83 % | -59.591 M -744.30 % | -7.058 M 30.95 % | -10.221 M 84.30 % | -65.110 M -38.88 % | -46.882 M 25.50 % | -62.931 M -62.31 % | -38.773 M 17.79 % | -47.166 M 4.42 % | -49.349 M 44.05 % | -88.204 M 44.66 % | -159.387 M -30.84 % | -121.821 M -4.80 % | -116.236 M 42.19 % | -201.076 M -71.29 % | -117.387 M 17.92 % | -143.019 M -60.98 % | -88.842 M 7.52 % | -96.066 M 20.72 % | -121.177 M -36.06 % | -89.061 M -34.68 % | -66.130 M 18.88 % | -81.517 M 44.33 % | -146.434 M -69.21 % | -86.539 M -1 013.82 % | 9.470 M 110.15 % | -93.265 M 17.44 % | -112.962 M -75.63 % | -64.320 M 6.28 % | -68.628 M 14.32 % | -80.101 M -10.18 % | -72.701 M 0.55 % | -73.105 M 25.74 % | -98.447 M -73.51 % | -56.737 M 14.61 % | -66.447 M -58.86 % | -41.828 M -20.88 % | -34.604 M 36.41 % | -54.414 M -6.73 % | -50.984 M -62.18 % | -31.437 M -29.37 % | -24.300 M 45.21 % | -44.353 M -29.86 % | -34.154 M -178.31 % | -12.272 M 31.25 % | -17.850 M -63.76 % | -10.900 M 74.79 % | -43.240 M -0.52 % | -43.017 M 8.55 % | -47.037 M 57.55 % | -110.810 M -213.31 % | -35.367 M -40.77 % | -25.124 M 90.58 % | -266.694 M -728.27 % | -32.199 M 58.65 % | -77.863 M -114.35 % | -36.326 M -60.81 % | -22.589 M -16.85 % | -19.332 M -13.44 % | -17.042 M 46.24 % | -31.700 M -23.62 % | -25.644 M 31.36 % | -37.358 M -124.76 % | -16.621 M 95.08 % | -337.506 M -577.17 % | -49.841 M -229.64 % | -15.120 M -13.11 % | -13.368 M -357.34 % | -2.923 M -47.33 % | -1.984 M 73.73 % | -7.553 M |
| Debt repayment | 4.750 M 139.28 % | -12.092 M -172.90 % | 16.588 M 62.99 % | 10.177 M 793.50 % | 1.139 M 123.87 % | -4.772 M 95.50 % | -106.112 M -256.52 % | 67.795 M 587.49 % | -13.907 M -113.91 % | 99.943 M 150.42 % | -198.207 M 12.37 % | -226.193 M -312.77 % | -54.799 M 56.73 % | -126.645 M -108.25 % | 1.534 B 27 334.40 % | 5.593 M 421.44 % | -1.740 M 96.94 % | -56.867 M -226.19 % | 45.063 M 100.88 % | 22.433 M 101.55 % | -1.451 B -189.82 % | 1.615 B 383.40 % | -570.004 M -297.52 % | 288.582 M 267.93 % | 78.433 M -79.77 % | 387.786 M 193.96 % | -412.717 M -240.74 % | 293.239 M 270.54 % | -171.943 M -182.91 % | 207.380 M 142.95 % | -482.875 M -237.12 % | 352.166 M 268.42 % | 95.588 M 65.25 % | 57.846 M 122.68 % | -255.012 M -275.73 % | 145.114 M 952.77 % | 13.784 M -87.79 % | 112.919 M 135.73 % | -316.048 M -197.67 % | 323.572 M 1 185.05 % | -29.821 M -158.61 % | 50.881 M 117.91 % | -284.167 M -208.50 % | 261.908 M 1 043.55 % | 22.903 M 174.30 % | -30.827 M 69.58 % | -101.340 M -178.00 % | 129.921 M 1 666.19 % | 7.356 M 620.59 % | -1.413 M -105.15 % | 27.461 M 184.31 % | -32.573 M 76.24 % | -137.118 M -1 970.64 % | 7.330 M 133.47 % | -21.901 M -361.07 % | 8.389 M 178.73 % | -10.656 M -181.28 % | 13.110 M 189.29 % | -14.683 M -395.37 % | 4.971 M -75.97 % | 20.685 M 276.84 % | 5.489 M 107.03 % | -78.073 M -258.95 % | 49.119 M 151.22 % | -95.906 M -88.75 % | -50.811 M 75.50 % | -207.378 M -208.18 % | 191.700 M 259.45 % | -120.224 M -200.87 % | 119.182 M 190.49 % | -131.707 M -225.15 % | 105.237 M 185.84 % | -122.602 M -180.24 % | 152.799 M 259.07 % | -96.059 M -237.82 % | 69.699 M 371.68 % | -25.655 M -142.29 % | 60.660 M 127.55 % | -220.177 M -341.43 % | 91.197 M 949.69 % | -10.733 M -115.23 % | 70.490 M 137.55 % | -187.727 M -312.95 % | 88.154 M -46.46 % | 164.638 M -8.29 % | 179.528 M 507.43 % | -44.063 M -266.17 % | 26.517 M 245.91 % | -18.174 M -137.03 % | 49.084 M 148.04 % | -102.173 M |
| Common stock issued | 908.000 K 1 388.52 % | 61.000 K -98.71 % | 4.723 M 1 344.34 % | 327.000 K -50.23 % | 657.000 K -94.66 % | 12.293 M 859.64 % | 1.281 M 116.39 % | 592.000 K -38.46 % | 962.000 K -92.22 % | 12.370 M 231.81 % | 3.728 M -37.41 % | 5.956 M 347.15 % | 1.332 M -89.48 % | 12.665 M 793.16 % | 1.418 M -66.88 % | 4.282 M -48.50 % | 8.315 M -32.58 % | 12.333 M 1.50 % | 12.151 M -50.47 % | 24.533 M 2 512.67 % | 939.000 K -99.11 % | 105.225 M 2 288.76 % | 4.405 M 396.62 % | 887.000 K 1 378.33 % | 60.000 K -71.83 % | 213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 K -90.07 % | 2.698 M -80.15 % | 13.592 M 121.40 % | 6.139 M -31.58 % | 8.972 M 3 717.87 % | 235.000 K | 0.000 -100.00 % | 20.617 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.482 M | 0.000 | 0.000 | 0.000 100.00 % | -158.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.952 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.532 M 164.05 % | -3.953 M -188.18 % | 4.483 M 82.53 % | 2.456 M -10.10 % | 2.732 M -43.74 % | 4.856 M -50.36 % | 9.782 M -43.77 % | 17.396 M 27.54 % | 13.640 M 179.05 % | 4.888 M 32.83 % | 3.680 M -19.44 % | 4.568 M 112.47 % | 2.150 M 370.46 % | 457.000 K -91.73 % | 5.527 M 87.04 % | 2.955 M 131.18 % | -9.478 M -168.47 % | 13.843 M 426.15 % | 2.631 M 109.81 % | 1.254 M -42.34 % | 2.175 M 146.04 % | 884.000 K -90.43 % | 9.237 M 156.16 % | 3.606 M -55.66 % | 8.133 M |
| Common stock repurchased | 0.000 100.00 % | -303.671 M -227.40 % | -92.753 M -1 284.17 % | -6.701 M 87.80 % | -54.938 M 49.43 % | -108.629 M | 0.000 100.00 % | -388.116 M -91.44 % | -202.737 M -251.36 % | -57.701 M 12.01 % | -65.574 M | 0.000 100.00 % | -324.973 M -378.54 % | -67.909 M 90.55 % | -718.522 M -162.79 % | -273.424 M -260.50 % | -75.846 M 1.29 % | -76.841 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.092 M 63.74 % | -99.524 M 37.53 % | -159.319 M -48.47 % | -107.305 M -218.14 % | -33.729 M 68.75 % | -107.917 M -46.25 % | -73.789 M 31.62 % | -107.917 M -154.14 % | -42.464 M 44.07 % | -75.925 M 46.90 % | -142.997 M -516.45 % | -23.197 M 21.98 % | -29.732 M -230.25 % | -9.003 M 84.21 % | -57.003 M -14.01 % | -50.000 M 23.11 % | -65.029 M 56.65 % | -150.000 M | 0.000 100.00 % | -150.000 M -175.00 % | 200.000 M 366.66 % | -75.001 M 25.00 % | -99.999 M -300.00 % | -25.000 M 83.33 % | -149.999 M -500.00 % | -25.000 M | 0.000 100.00 % | -80.603 M -140.55 % | 198.774 M | 0.000 100.00 % | -94.917 M 8.61 % | -103.857 M -4 547.84 % | 2.335 M 2 345.19 % | -104.000 K 22.39 % | -134.000 K 95.97 % | -3.321 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 |
| Dividends paid | -96.131 M 3.79 % | -99.921 M -12.74 % | -88.630 M 1.53 % | -90.003 M -1.47 % | -88.699 M 6.03 % | -94.395 M -17.11 % | -80.605 M 1.08 % | -81.486 M 3.37 % | -84.327 M 19.52 % | -104.783 M -166.91 % | -39.258 M 3.98 % | -40.886 M -10.93 % | -36.856 M 20.02 % | -46.081 M -29.01 % | -35.719 M 92.90 % | -503.013 M -1 527.98 % | -30.898 M 7.31 % | -33.334 M -25.65 % | -26.530 M -0.39 % | -26.426 M -0.18 % | -26.378 M 6.03 % | -28.070 M -18.08 % | -23.772 M -2.10 % | -23.282 M 3.98 % | -24.246 M 10.24 % | -27.012 M -27.81 % | -21.134 M 4.37 % | -22.099 M 0.95 % | -22.312 M 5.97 % | -23.728 M -33.87 % | -17.724 M 0.73 % | -17.854 M 2.08 % | -18.234 M 5.46 % | -19.287 M -15.31 % | -16.726 M 0.18 % | -16.756 M 0.72 % | -16.877 M 4.18 % | -17.613 M -13.78 % | -15.480 M 2.09 % | -15.810 M 1.26 % | -16.012 M 8.05 % | -17.413 M -18.47 % | -14.698 M 1.36 % | -14.900 M 0.96 % | -15.045 M 9.47 % | -16.619 M -7.53 % | -15.455 M -0.18 % | -15.427 M -0.29 % | -15.382 M 15.33 % | -18.168 M 93.05 % | -261.304 M -1 613.36 % | -15.251 M -1.68 % | -14.999 M 2.72 % | -15.418 M 74.50 % | -60.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | -8.816 M 71.66 % | -31.106 M -4 900.96 % | -622.000 K 94.23 % | -10.782 M -1 229.47 % | -811.000 K 97.32 % | -30.300 M -3 052.97 % | -961.000 K 0.31 % | -964.000 K 58.03 % | -2.297 M 97.57 % | -94.695 M -13 256.14 % | -709.000 K 91.23 % | -8.080 M -334.41 % | -1.860 M 94.41 % | -33.287 M -85.22 % | -17.972 M -84.12 % | -9.761 M -537.56 % | -1.531 M 91.77 % | -18.601 M -5 978.76 % | -306.000 K -34.80 % | -227.000 K 93.22 % | -3.349 M 1.21 % | -3.390 M -7.62 % | -3.150 M -39 275.00 % | -8.000 K 98.23 % | -453.000 K 92.27 % | -5.859 M -3 472.56 % | -164.000 K 86.96 % | -1.258 M -1 345.98 % | -87.000 K 97.78 % | -3.919 M -5 498.57 % | -70.000 K 36.94 % | -111.000 K 7.50 % | -120.000 K -100.88 % | 13.592 M 996.13 % | 1.240 M 527.59 % | -290.000 K -223.40 % | 235.000 K -97.52 % | 9.462 M 291.64 % | 2.416 M 104.75 % | 1.180 M -87.23 % | 9.241 M 34.85 % | 6.853 M -67.36 % | 20.995 M 1 124.20 % | 1.715 M 50.97 % | 1.136 M -83.01 % | 6.686 M -54.28 % | 14.624 M -16.25 % | 17.462 M 39.82 % | 12.489 M -2.77 % | 12.845 M 32.16 % | 9.719 M -79.86 % | 48.250 M -25.59 % | 64.845 M 340.52 % | 14.720 M 8.69 % | 13.543 M 173.10 % | 4.959 M -18.28 % | 6.068 M -76.41 % | 25.721 M -46.65 % | 48.209 M 320.12 % | 11.475 M 593.35 % | 1.655 M -88.00 % | 13.790 M 377.99 % | 2.885 M -86.39 % | 21.195 M 1 088.06 % | 1.784 M -77.05 % | 7.773 M 357.50 % | 1.699 M -77.37 % | 7.509 M 140.21 % | 3.126 M -62.35 % | 8.302 M 57.53 % | 5.270 M -45.33 % | 9.639 M -60.39 % | 24.334 M 171.68 % | 8.957 M -64.39 % | 25.156 M 1 514.63 % | 1.558 M -82.14 % | 8.721 M 482.57 % | 1.497 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.661 M -200.00 % | 27.661 M 378.07 % | 5.786 M 121.85 % | -26.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 K -87.91 % | 1.514 M |
| Net cash used provided by financing activities | -99.289 M 77.77 % | -446.729 M -178.00 % | -160.694 M -65.69 % | -96.982 M 32.01 % | -142.652 M 36.82 % | -225.803 M -21.14 % | -186.397 M 53.65 % | -402.179 M -33.04 % | -302.306 M -108.68 % | -144.866 M 51.71 % | -300.020 M -11.45 % | -269.203 M 35.47 % | -417.156 M -59.67 % | -261.257 M -134.21 % | 763.611 M 198.36 % | -776.323 M -663.35 % | -101.700 M 41.32 % | -173.310 M -670.51 % | 30.378 M 49.55 % | 20.313 M 101.37 % | -1.480 B -187.61 % | 1.689 B 368.71 % | -628.613 M -477.19 % | 166.655 M 257.93 % | -105.525 M -142.58 % | 247.823 M 152.98 % | -467.744 M -388.79 % | 161.965 M 160.41 % | -268.131 M -473.36 % | 71.816 M 113.22 % | -543.133 M -310.07 % | 258.544 M 509.96 % | -63.065 M -369.35 % | 23.414 M 107.96 % | -294.091 M -328.05 % | 128.959 M 314.22 % | -60.199 M -209.92 % | 54.768 M 114.17 % | -386.388 M -343.10 % | 158.942 M 534.36 % | -36.592 M 66.64 % | -109.679 M 60.53 % | -277.870 M -259.95 % | 173.722 M 290.89 % | -91.005 M -38.39 % | -65.760 M 73.92 % | -252.170 M -335.77 % | 106.956 M 2 296.50 % | 4.463 M 105.11 % | -87.339 M 61.03 % | -224.124 M -52 711.27 % | 426.000 K 100.23 % | -182.189 M -87.39 % | -97.225 M -46.24 % | -66.483 M -601.99 % | 13.244 M 380.47 % | -4.722 M -113.30 % | 35.510 M 5.92 % | 33.526 M 103.86 % | 16.446 M -26.38 % | 22.340 M 15.88 % | 19.279 M 125.64 % | -75.188 M -206.93 % | 70.314 M 174.71 % | -94.122 M -118.70 % | -43.038 M 78.85 % | -203.533 M -204.24 % | 195.256 M 273.38 % | -112.615 M -186.67 % | 129.940 M 205.04 % | -123.705 M -203.32 % | 119.732 M 235.31 % | -88.486 M -149.39 % | 179.152 M 412.86 % | -57.263 M -169.88 % | 81.944 M 718.26 % | -13.254 M -119.86 % | 66.725 M 130.60 % | -218.027 M -337.88 % | 91.654 M 1 860.55 % | -5.206 M -107.09 % | 73.445 M 138.30 % | -191.746 M -298.62 % | 96.538 M -44.22 % | 173.055 M 12.16 % | 154.296 M 468.35 % | -41.888 M -252.87 % | 27.401 M 406.60 % | -8.937 M -116.90 % | 52.873 M 159.06 % | -89.526 M |
| Effect of forex changes on cash | 4.000 K -98.77 % | 325.000 K 237.71 % | -236.000 K -337.04 % | -54.000 K 28.95 % | -76.000 K -26.67 % | -60.000 K -145.11 % | 133.000 K 171.89 % | -185.000 K -372.06 % | 68.000 K 173.12 % | -93.000 K -184.55 % | 110.000 K 139.71 % | -277.000 K -7 025.00 % | 4.000 K 157.14 % | -7.000 K 92.31 % | -91.000 K -706.67 % | 15.000 K 171.43 % | -21.000 K -132.81 % | 64.000 K -1.54 % | 65.000 K 306.25 % | 16.000 K -69.81 % | 53.000 K 184.13 % | -63.000 K -1 475.00 % | -4.000 K -166.67 % | 6.000 K -64.71 % | 17.000 K 189.47 % | -19.000 K -850.00 % | -2.000 K -200.00 % | 2.000 K 110.00 % | -20.000 K 9.09 % | -22.000 K -414.29 % | 7.000 K 200.00 % | -7.000 K -108.64 % | 81.000 K 400.00 % | -27.000 K -280.00 % | 15.000 K 168.18 % | -22.000 K 42.11 % | -38.000 K -141.30 % | 92.000 K 270.37 % | -54.000 K -237.50 % | -16.000 K 76.12 % | -67.000 K -316.13 % | 31.000 K 135.23 % | -88.000 K -252.00 % | -25.000 K -377.78 % | 9.000 K 28.57 % | 7.000 K 112.96 % | -54.000 K -1 700.00 % | -3.000 K 88.00 % | -25.000 K -316.67 % | -6.000 K -200.00 % | -2.000 K -125.00 % | 8.000 K 142.11 % | -19.000 K -371.43 % | 7.000 K 200.00 % | -7.000 K 73.08 % | -26.000 K -471.43 % | 7.000 K -68.18 % | 22.000 K 83.33 % | 12.000 K 1 100.00 % | 1.000 K 106.25 % | -16.000 K -176.19 % | 21.000 K 800.00 % | -3.000 K -112.50 % | 24.000 K 380.00 % | 5.000 K -93.90 % | 82.000 K -32.79 % | 122.000 K 207.02 % | -114.000 K -234.12 % | 85.000 K 191.40 % | -93.000 K 46.55 % | -174.000 K -258.18 % | 110.000 K 307.41 % | 27.000 K -27.03 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 195.133 M 129.83 % | -654.051 M -382.79 % | 231.285 M 199.16 % | -233.244 M -644.68 % | 42.822 M 128.15 % | -152.143 M -138.52 % | 395.006 M 179.69 % | -495.689 M -291.22 % | 259.223 M 192.02 % | -281.706 M -157.92 % | 486.389 M 206.31 % | -457.524 M -28.58 % | -355.817 M 9.20 % | -391.867 M -130.85 % | 1.270 B 247.05 % | -863.841 M -328.53 % | 377.996 M 88.37 % | 200.670 M -66.45 % | 598.073 M 52 242.37 % | -1.147 M 99.73 % | -422.863 M -129.89 % | 1.415 B 7 835.51 % | -18.288 M 37.18 % | -29.111 M -219.75 % | 24.310 M 214.51 % | -21.230 M -198.52 % | 21.550 M 166.99 % | -32.167 M -263.52 % | 19.671 M 487.90 % | 3.346 M 131.68 % | -10.562 M 46.66 % | -19.800 M -185.29 % | 23.215 M 141.18 % | -56.377 M -171.03 % | 79.369 M 394.87 % | -26.917 M -235.73 % | 19.832 M 175.00 % | -26.443 M -158.58 % | 45.137 M 191.33 % | -49.421 M -218.20 % | 41.811 M 129.81 % | -140.270 M -197.58 % | 143.746 M 747.53 % | -22.199 M 43.43 % | -39.240 M 7.36 % | -42.359 M -136.49 % | 116.084 M 267.95 % | -69.118 M -431.09 % | 20.876 M 109.02 % | -231.325 M -556.07 % | 50.721 M 190.72 % | -55.911 M 67.22 % | -170.563 M 20.09 % | -213.435 M -185.02 % | 251.030 M 275.49 % | -143.043 M -252.35 % | 93.890 M 794.09 % | -13.527 M -103.50 % | 386.606 M 425.64 % | -118.723 M -266.72 % | 71.211 M 481.77 % | -18.653 M -110.03 % | 185.917 M 1 699.84 % | -11.621 M -309.27 % | 5.553 M 119.10 % | -29.075 M -187.60 % | 33.191 M 435.81 % | -9.884 M -318.05 % | 4.533 M 236.95 % | -3.310 M -131.08 % | 10.650 M 198.32 % | -10.832 M -219.49 % | 9.065 M 109.59 % | -94.518 M -193.76 % | 100.805 M 4 459.25 % | 2.211 M 40.03 % | 1.579 M 130.27 % | -5.217 M -214.53 % | 4.555 M 118.15 % | 2.088 M 154.43 % | -3.836 M -125.80 % | 14.871 M 249.85 % | -9.924 M -8.41 % | -9.154 M 93.21 % | -134.814 M -270.43 % | 79.104 M 0.16 % | 78.980 M 5 130.57 % | -1.570 M -404.26 % | 516.000 K -88.85 % | 4.628 M 194.82 % | -4.881 M |
| Cash at beginning of period | 1.036 B -38.70 % | 1.690 B 15.86 % | 1.459 B -13.79 % | 1.692 B 2.60 % | 1.649 B -8.45 % | 1.801 B 28.09 % | 1.406 B -26.06 % | 1.902 B 15.78 % | 1.643 B -14.64 % | 1.924 B 33.82 % | 1.438 B -24.14 % | 1.896 B -15.80 % | 2.251 B -14.83 % | 2.643 B 92.53 % | 1.373 B -38.62 % | 2.237 B 20.34 % | 1.859 B 12.10 % | 1.658 B 56.42 % | 1.060 B -0.11 % | 1.061 B -28.49 % | 1.484 B 2 040.37 % | 69.334 M -20.87 % | 87.622 M -24.94 % | 116.733 M 26.30 % | 92.423 M -18.68 % | 113.653 M 23.40 % | 92.103 M -25.88 % | 124.270 M 18.81 % | 104.599 M 3.30 % | 101.253 M -9.45 % | 111.815 M -15.04 % | 131.615 M 21.42 % | 108.400 M -34.21 % | 164.777 M 92.93 % | 85.408 M -23.96 % | 112.325 M 21.44 % | 92.493 M -22.23 % | 118.936 M 61.16 % | 73.799 M -40.11 % | 123.220 M 51.36 % | 81.409 M -63.28 % | 221.679 M 184.45 % | 77.933 M -22.17 % | 100.132 M -28.15 % | 139.372 M -23.31 % | 181.731 M 176.83 % | 65.647 M -51.29 % | 134.765 M 18.33 % | 113.889 M -67.01 % | 345.214 M 17.22 % | 294.493 M -15.96 % | 350.404 M -32.74 % | 520.967 M -29.06 % | 734.402 M 51.93 % | 483.372 M -22.84 % | 626.415 M 17.63 % | 532.525 M -2.48 % | 546.052 M 242.47 % | 159.446 M -42.68 % | 278.169 M 34.41 % | 206.958 M -8.27 % | 225.611 M 468.38 % | 39.694 M -22.65 % | 51.315 M 12.13 % | 45.762 M -38.85 % | 74.837 M 79.70 % | 41.646 M -19.18 % | 51.530 M 9.65 % | 46.997 M -6.58 % | 50.307 M 26.86 % | 39.657 M -21.45 % | 50.489 M 21.88 % | 41.424 M -69.53 % | 135.942 M 286.89 % | 35.137 M 6.72 % | 32.926 M 5.04 % | 31.347 M -14.27 % | 36.564 M 14.23 % | 32.009 M 6.98 % | 29.921 M -11.36 % | 33.757 M 78.74 % | 18.886 M -34.45 % | 28.810 M -24.11 % | 37.964 M -78.03 % | 172.778 M 84.45 % | 93.674 M 537.50 % | 14.694 M -9.65 % | 16.264 M 3.28 % | 15.748 M 41.62 % | 11.120 M -30.50 % | 16.001 M |
| Cash at end of period | 1.231 B 18.84 % | 1.036 B -38.70 % | 1.690 B 15.86 % | 1.459 B -13.79 % | 1.692 B 2.60 % | 1.649 B -8.45 % | 1.801 B 28.09 % | 1.406 B -26.06 % | 1.902 B 15.78 % | 1.643 B -14.64 % | 1.924 B 33.82 % | 1.438 B -24.14 % | 1.896 B -15.80 % | 2.251 B -14.83 % | 2.643 B 92.53 % | 1.373 B -38.62 % | 2.237 B 20.34 % | 1.859 B 12.10 % | 1.658 B 56.42 % | 1.060 B -0.11 % | 1.061 B -28.49 % | 1.484 B 2 040.37 % | 69.334 M -20.87 % | 87.622 M -24.94 % | 116.733 M 26.30 % | 92.423 M -18.68 % | 113.653 M 23.40 % | 92.103 M -25.88 % | 124.270 M 18.81 % | 104.599 M 3.30 % | 101.253 M -9.45 % | 111.815 M -15.04 % | 131.615 M 21.42 % | 108.400 M -34.21 % | 164.777 M 92.93 % | 85.408 M -23.96 % | 112.325 M 21.44 % | 92.493 M -22.23 % | 118.936 M 61.16 % | 73.799 M -40.11 % | 123.220 M 51.36 % | 81.409 M -63.28 % | 221.679 M 184.45 % | 77.933 M -22.17 % | 100.132 M -28.15 % | 139.372 M -23.31 % | 181.731 M 176.83 % | 65.647 M -51.29 % | 134.765 M 18.33 % | 113.889 M -67.01 % | 345.214 M 17.22 % | 294.493 M -15.96 % | 350.404 M -32.74 % | 520.967 M -29.06 % | 734.402 M 51.93 % | 483.372 M -22.84 % | 626.415 M 17.63 % | 532.525 M -2.48 % | 546.052 M 242.47 % | 159.446 M -42.68 % | 278.169 M 34.41 % | 206.958 M -8.27 % | 225.611 M 468.38 % | 39.694 M -22.65 % | 51.315 M 12.13 % | 45.762 M -38.85 % | 74.837 M 79.70 % | 41.646 M -19.18 % | 51.530 M 9.65 % | 46.997 M -6.58 % | 50.307 M 26.86 % | 39.657 M -21.45 % | 50.489 M 21.88 % | 41.424 M -69.53 % | 135.942 M 286.89 % | 35.137 M 6.72 % | 32.926 M 5.04 % | 31.347 M -14.27 % | 36.564 M 14.23 % | 32.009 M 6.98 % | 29.921 M -11.36 % | 33.757 M 78.74 % | 18.886 M -34.45 % | 28.810 M -24.11 % | 37.964 M -78.03 % | 172.778 M 84.45 % | 93.674 M 537.50 % | 14.694 M -9.65 % | 16.264 M 3.28 % | 15.748 M 41.62 % | 11.120 M |
| Operating cash flow | 557.595 M 213.17 % | 178.046 M -71.81 % | 631.528 M 1 066.06 % | 54.159 M -86.27 % | 394.429 M 70.22 % | 231.719 M -69.62 % | 762.621 M 970.78 % | 71.221 M -90.40 % | 741.873 M 1 633.43 % | -48.380 M -105.46 % | 886.262 M 1 440.28 % | -66.125 M -140.81 % | 162.045 M 368.73 % | -60.301 M -109.88 % | 610.226 M 2 628.39 % | -24.135 M -104.14 % | 583.430 M 30.42 % | 447.351 M -29.58 % | 635.254 M 1 456.69 % | 40.808 M -96.26 % | 1.092 B 608.05 % | -214.853 M -134.80 % | 617.387 M 432.73 % | -185.551 M -195.19 % | 194.928 M 187.75 % | -222.152 M -140.23 % | 552.227 M 455.45 % | -155.361 M -146.38 % | 334.988 M 1 853.96 % | -19.099 M -103.08 % | 620.768 M 621.87 % | -118.950 M -157.18 % | 208.020 M 470.36 % | 36.472 M -93.65 % | 574.521 M 1 593.54 % | -38.467 M -117.24 % | 223.064 M 165 332.59 % | -135.000 K -100.03 % | 527.645 M 705.31 % | -87.170 M -152.03 % | 167.531 M 371.81 % | 35.508 M -92.94 % | 503.221 M 1 117.39 % | -49.462 M -135.77 % | 138.295 M 893.21 % | 13.924 M -96.98 % | 461.573 M 831.39 % | -63.109 M -178.15 % | 80.758 M 207.17 % | -75.352 M -121.23 % | 354.948 M 2 070.14 % | 16.356 M -80.70 % | 84.750 M 576.93 % | -17.770 M -104.75 % | 374.257 M 516.70 % | -89.814 M -163.96 % | 140.433 M 1 071.52 % | -14.455 M -103.55 % | 407.482 M 584.03 % | -84.186 M -204.81 % | 80.324 M 688.32 % | -13.653 M -104.47 % | 305.461 M 738.97 % | -47.805 M -142.71 % | 111.942 M 252.78 % | 31.731 M -87.19 % | 247.637 M 253.06 % | -161.786 M -201.07 % | 160.080 M 285.88 % | -86.120 M -135.12 % | 245.205 M 357.28 % | -95.307 M -177.71 % | 122.648 M 1 362.85 % | -9.712 M -105.10 % | 190.267 M 4 742.63 % | 3.929 M -92.32 % | 51.159 M 203.66 % | -49.353 M -120.40 % | 241.914 M 433.56 % | -72.524 M -319.30 % | 33.070 M 200.43 % | -32.930 M -115.02 % | 219.180 M 317.33 % | -100.852 M -440.29 % | 29.637 M 216.91 % | -25.351 M -118.64 % | 135.988 M 971.55 % | -15.603 M -226.07 % | 12.376 M 126.75 % | -46.261 M -150.18 % | 92.198 M |
| Capital expenditure | -261.351 M 1.27 % | -264.725 M -11.70 % | -236.996 M -22.50 % | -193.464 M 9.84 % | -214.580 M -36.22 % | -157.525 M 11.45 % | -177.899 M -10.52 % | -160.967 M 1.88 % | -164.053 M -94.13 % | -84.507 M 5.86 % | -89.768 M 15.80 % | -106.614 M -13.53 % | -93.910 M -27.28 % | -73.783 M 4.39 % | -77.174 M -21.73 % | -63.398 M 34.37 % | -96.592 M -35.86 % | -71.097 M -5.20 % | -67.583 M -8.68 % | -62.188 M -79.40 % | -34.665 M 41.83 % | -59.591 M -15.13 % | -51.758 M 5.40 % | -54.711 M 14.66 % | -64.110 M -36.75 % | -46.882 M 25.50 % | -62.931 M -62.31 % | -38.773 M 17.79 % | -47.166 M 4.42 % | -49.349 M 43.76 % | -87.747 M 41.85 % | -150.887 M -23.86 % | -121.821 M -6.96 % | -113.892 M 0.63 % | -114.618 M -15.95 % | -98.853 M 17.36 % | -119.615 M -34.65 % | -88.834 M 7.53 % | -96.066 M 19.39 % | -119.177 M -33.82 % | -89.061 M -35.51 % | -65.724 M 15.47 % | -77.750 M 35.68 % | -120.875 M -39.80 % | -86.464 M -35.27 % | -63.918 M 28.03 % | -88.806 M 12.41 % | -101.383 M -64.78 % | -61.525 M -81.20 % | -33.954 M 44.86 % | -61.578 M 1.14 % | -62.290 M -15.55 % | -53.907 M -30.68 % | -41.251 M 23.28 % | -53.769 M 13.88 % | -62.438 M -17.77 % | -53.016 M -62.71 % | -32.584 M 21.70 % | -41.615 M 25.48 % | -55.841 M -49.66 % | -37.311 M -53.54 % | -24.300 M 53.67 % | -52.455 M -46.60 % | -35.782 M -57.77 % | -22.680 M 22.73 % | -29.352 M 6.80 % | -31.495 M 38.41 % | -51.134 M 13.92 % | -59.401 M 20.27 % | -74.500 M -42.16 % | -52.407 M -21.66 % | -43.075 M -36.86 % | -31.474 M 30.69 % | -45.410 M 16.08 % | -54.113 M 25.32 % | -72.463 M -97.84 % | -36.627 M -27.26 % | -28.782 M -57.40 % | -18.286 M 24.42 % | -24.195 M 45.85 % | -44.682 M -79.89 % | -24.839 M 55.63 % | -55.983 M -142.46 % | -23.090 M 22.58 % | -29.824 M -175.64 % | -10.820 M 50.34 % | -21.788 M -39.81 % | -15.584 M -105.30 % | -7.591 M 19.13 % | -9.387 M -10.79 % | -8.473 M |
| Free CashFlow | 296.244 M 441.77 % | -86.679 M -121.97 % | 394.532 M 383.21 % | -139.305 M -177.46 % | 179.849 M 142.40 % | 74.194 M -87.31 % | 584.722 M 751.53 % | -89.746 M -115.53 % | 577.820 M 534.82 % | -132.887 M -116.68 % | 796.494 M 561.10 % | -172.739 M -353.52 % | 68.135 M 150.82 % | -134.084 M -125.15 % | 533.052 M 708.97 % | -87.533 M -117.98 % | 486.838 M 29.39 % | 376.254 M -33.72 % | 567.671 M 2 755.15 % | -21.380 M -102.02 % | 1.057 B 485.10 % | -274.444 M -148.52 % | 565.629 M 335.42 % | -240.262 M -283.66 % | 130.818 M 148.63 % | -269.034 M -154.98 % | 489.296 M 352.04 % | -194.134 M -167.45 % | 287.822 M 520.50 % | -68.448 M -112.84 % | 533.021 M 297.53 % | -269.837 M -413.04 % | 86.199 M 211.34 % | -77.420 M -116.83 % | 459.903 M 434.91 % | -137.320 M -232.74 % | 103.449 M 216.28 % | -88.969 M -120.61 % | 431.579 M 309.15 % | -206.347 M -362.96 % | 78.470 M 359.70 % | -30.216 M -107.10 % | 425.471 M 349.78 % | -170.337 M -428.64 % | 51.831 M 203.67 % | -49.994 M -113.41 % | 372.767 M 326.62 % | -164.492 M -955.26 % | 19.233 M 117.60 % | -109.306 M -137.26 % | 293.370 M 738.68 % | -45.934 M -248.93 % | 30.843 M 152.26 % | -59.021 M -118.42 % | 320.488 M 310.50 % | -152.252 M -274.17 % | 87.417 M 285.84 % | -47.039 M -112.86 % | 365.867 M 361.28 % | -140.027 M -425.55 % | 43.013 M 213.33 % | -37.953 M -115.00 % | 253.006 M 402.69 % | -83.587 M -193.64 % | 89.262 M 3 652.08 % | 2.379 M -98.90 % | 216.142 M 201.51 % | -212.920 M -311.48 % | 100.679 M 162.68 % | -160.620 M -183.31 % | 192.798 M 239.32 % | -138.382 M -251.78 % | 91.174 M 265.40 % | -55.122 M -140.49 % | 136.154 M 281.70 % | -74.932 M -428.06 % | 22.841 M 129.23 % | -78.135 M -134.94 % | 223.628 M 331.21 % | -96.719 M -732.92 % | -11.612 M 79.90 % | -57.769 M -135.40 % | 163.197 M 231.67 % | -123.942 M -66 179.14 % | -187.000 K 99.48 % | -36.171 M -131.67 % | 114.200 M 466.18 % | -31.187 M -751.77 % | 4.785 M 108.60 % | -55.648 M -166.47 % | 83.725 M |
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