Digital Realty Trust, Inc. DLR-PJ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.555 B 1.42 % | 5.477 B 16.74 % | 4.692 B 5.96 % | 4.428 B 13.43 % | 3.904 B 21.64 % | 3.209 B 5.34 % | 3.046 B 23.94 % | 2.458 B 14.74 % | 2.142 B 21.49 % | 1.763 B 9.01 % | 1.618 B 9.13 % | 1.482 B 16.30 % | 1.275 B 19.93 % | 1.063 B 22.80 % | 865.401 M 35.83 % | 637.142 M 20.80 % | 527.445 M 37.06 % | 384.835 M 40.11 % | 274.659 M 31.54 % | 208.809 M 94.93 % | 107.121 M 69.80 % | 63.088 M 147.37 % | 25.504 M |
| Net income | 602.490 M -36.50 % | 948.838 M 151.23 % | 377.684 M -77.90 % | 1.709 B 379.59 % | 356.398 M -38.53 % | 579.761 M 75.02 % | 331.246 M 33.43 % | 248.259 M -41.75 % | 426.187 M 108.58 % | 204.332 M 2.07 % | 200.183 M -36.35 % | 314.488 M 49.52 % | 210.334 M 34.60 % | 156.265 M 52.76 % | 102.294 M 16.69 % | 87.662 M 29.56 % | 67.661 M 200.14 % | 22.543 M 69.55 % | 13.296 M -17.42 % | 16.101 M 253.32 % | 4.557 M -72.62 % | 16.642 M 27 381.97 % | -61.000 K |
| Income before tax | 643.087 M -37.31 % | 1.026 B 149.08 % | 411.875 M -77.37 % | 1.820 B 354.17 % | 400.777 M -34.43 % | 611.216 M 78.09 % | 343.199 M 29.92 % | 264.168 M -40.27 % | 442.237 M 105.04 % | 215.685 M 3.37 % | 208.653 M -35.15 % | 321.741 M 47.12 % | 218.694 M 34.93 % | 162.084 M 51.11 % | 107.263 M 16.25 % | 92.272 M 30.80 % | 70.547 M 179.72 % | 25.221 M -5.02 % | 26.555 M 9.02 % | 24.357 M 528.74 % | -5.681 M | 0.000 | 0.000 |
| Income before tax ratio | 0.12 -38.19 % | 0.19 113.37 % | 0.09 -78.65 % | 0.41 300.40 % | 0.10 -46.09 % | 0.19 69.06 % | 0.11 4.82 % | 0.11 -47.94 % | 0.21 68.77 % | 0.12 -5.17 % | 0.13 -40.57 % | 0.22 26.50 % | 0.17 12.50 % | 0.15 23.05 % | 0.12 -14.41 % | 0.14 8.28 % | 0.13 104.09 % | 0.07 -32.21 % | 0.10 -17.11 % | 0.12 319.95 % | -0.05 | 0.00 | 0.00 |
| EBITDA | 2.868 B -9.21 % | 3.158 B 37.99 % | 2.289 B -36.43 % | 3.601 B 71.45 % | 2.100 B -1.31 % | 2.128 B 14.93 % | 1.852 B 35.62 % | 1.365 B -1.25 % | 1.383 B 27.74 % | 1.082 B 15.36 % | 938.251 M -4.90 % | 986.604 M 30.10 % | 758.355 M 21.95 % | 621.859 M 22.28 % | 508.550 M 34.26 % | 378.766 M 24.17 % | 305.026 M 35.67 % | 224.833 M 39.11 % | 161.617 M 38.95 % | 116.311 M 178.99 % | 41.690 M 0.69 % | 41.405 M 218.84 % | 12.986 M |
| Net income ratio | 0.11 -37.39 % | 0.17 115.21 % | 0.08 -79.15 % | 0.39 322.81 % | 0.09 -49.46 % | 0.18 66.15 % | 0.11 7.65 % | 0.10 -49.23 % | 0.20 71.69 % | 0.12 -6.36 % | 0.12 -41.67 % | 0.21 28.56 % | 0.17 12.23 % | 0.15 24.40 % | 0.12 -14.09 % | 0.14 7.25 % | 0.13 118.99 % | 0.06 21.01 % | 0.05 -37.22 % | 0.08 81.26 % | 0.04 -83.87 % | 0.26 11 129.03 % | 0.00 |
| Ratio EBITDA | 0.52 -10.48 % | 0.58 18.21 % | 0.49 -40.01 % | 0.81 51.15 % | 0.54 -18.86 % | 0.66 9.10 % | 0.61 9.42 % | 0.56 -13.94 % | 0.65 5.15 % | 0.61 5.83 % | 0.58 -12.86 % | 0.67 11.86 % | 0.60 1.68 % | 0.59 -0.42 % | 0.59 -1.15 % | 0.59 2.80 % | 0.58 -1.01 % | 0.58 -0.71 % | 0.59 5.64 % | 0.56 43.12 % | 0.39 -40.70 % | 0.66 28.90 % | 0.51 |
| Gross profit ratio | 0.55 3.97 % | 0.53 -7.78 % | 0.57 -4.75 % | 0.60 -2.25 % | 0.61 -2.58 % | 0.63 -1.76 % | 0.64 0.56 % | 0.64 -1.23 % | 0.64 1.31 % | 0.64 0.63 % | 0.63 0.10 % | 0.63 -2.72 % | 0.65 1.06 % | 0.64 -2.41 % | 0.66 -1.37 % | 0.67 1.90 % | 0.65 -2.70 % | 0.67 -0.64 % | 0.68 -26.23 % | 0.92 8.16 % | 0.85 -1.72 % | 0.86 -13.67 % | 1.00 |
| Weighted average shs out dil | 331.547 M 7.27 % | 309.065 M 3.74 % | 297.919 M 5.19 % | 283.222 M 7.88 % | 262.523 M 25.33 % | 209.462 M 1.35 % | 206.673 M 18.17 % | 174.895 M 16.07 % | 150.680 M 8.51 % | 138.865 M 3.91 % | 133.637 M 4.30 % | 128.128 M 10.45 % | 116.007 M 16.98 % | 99.170 M 15.30 % | 86.013 M 11.68 % | 77.021 M 9.35 % | 70.436 M 12.57 % | 62.573 M 73.16 % | 36.135 M 49.18 % | 24.222 M 16.61 % | 20.771 M 3.85 % | 20.000 M 0.00 % | 20.000 M |
| Weighted average shs out | 323.336 M 8.28 % | 298.603 M 4.28 % | 286.334 M 1.37 % | 282.475 M 8.60 % | 260.099 M 24.85 % | 208.326 M 1.11 % | 206.035 M 18.37 % | 174.059 M 16.08 % | 149.954 M 8.47 % | 138.248 M 3.66 % | 133.369 M 4.24 % | 127.941 M 10.56 % | 115.718 M 17.59 % | 98.405 M 16.77 % | 84.275 M 10.96 % | 75.950 M 10.35 % | 68.829 M 13.72 % | 60.528 M 67.50 % | 36.135 M 50.65 % | 23.986 M 15.48 % | 20.771 M 3.85 % | 20.000 M 0.00 % | 20.000 M |
| EPS diluted | 1.61 -46.33 % | 3.00 170.27 % | 1.11 -81.31 % | 5.94 494.00 % | 1.00 -57.45 % | 2.35 94.21 % | 1.21 22.22 % | 0.99 -55.00 % | 2.20 41.03 % | 1.56 56.00 % | 1.00 -52.83 % | 2.12 43.24 % | 1.48 12.12 % | 1.32 94.12 % | 0.68 11.48 % | 0.61 48.78 % | 0.41 36.67 % | 0.30 -36.17 % | 0.47 88.00 % | 0.25 13.64 % | 0.22 -73.49 % | 0.83 26 874.19 % | 0.00 |
| Earnings per share | 1.74 -42.76 % | 3.04 157.63 % | 1.18 -80.17 % | 5.95 489.11 % | 1.01 -57.38 % | 2.37 95.87 % | 1.21 22.22 % | 0.99 -55.20 % | 2.21 40.76 % | 1.57 57.00 % | 1.00 -52.83 % | 2.12 43.24 % | 1.48 11.28 % | 1.33 92.75 % | 0.69 11.29 % | 0.62 47.62 % | 0.42 35.48 % | 0.31 -36.73 % | 0.49 96.00 % | 0.25 13.64 % | 0.22 -73.49 % | 0.83 26 874.19 % | 0.00 |
| Gross profit | 3.036 B 5.45 % | 2.879 B 7.66 % | 2.674 B 0.93 % | 2.650 B 10.88 % | 2.389 B 18.50 % | 2.016 B 3.49 % | 1.948 B 24.64 % | 1.563 B 13.32 % | 1.380 B 23.08 % | 1.121 B 9.70 % | 1.022 B 9.24 % | 935.342 M 13.13 % | 826.769 M 21.20 % | 682.127 M 19.84 % | 569.202 M 33.96 % | 424.900 M 23.09 % | 345.196 M 33.36 % | 258.841 M 39.21 % | 185.931 M -2.97 % | 191.621 M 110.84 % | 90.885 M 66.87 % | 54.464 M 113.55 % | 25.504 M |
| Income tax expense | 54.760 M -27.55 % | 75.579 M 139.55 % | 31.550 M -56.66 % | 72.799 M 91.34 % | 38.047 M 217.19 % | 11.995 M 475.58 % | 2.084 M -73.62 % | 7.901 M -23.92 % | 10.385 M 60.98 % | 6.451 M 23.16 % | 5.238 M 305.42 % | 1.292 M -51.19 % | 2.647 M 6 402.38 % | -42.000 K -102.27 % | 1.851 M 78.32 % | 1.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.055 M 216.54 % | 5.388 M |
| Cost of revenue | 2.519 B -3.04 % | 2.598 B 28.77 % | 2.018 B 13.45 % | 1.778 B 17.45 % | 1.514 B 26.94 % | 1.193 B 8.63 % | 1.098 B 22.73 % | 894.611 M 17.30 % | 762.674 M 18.71 % | 642.473 M 8.04 % | 594.678 M 8.73 % | 546.917 M 20.92 % | 452.298 M 18.84 % | 380.583 M 28.49 % | 296.199 M 39.56 % | 212.242 M 16.46 % | 182.249 M 33.61 % | 136.406 M 58.34 % | 86.145 M | 0.000 | 0.000 -100.00 % | 8.624 M | 0.000 |
| General and administrative expenses | 480.023 M 6.90 % | 449.056 M 6.37 % | 422.167 M 5.37 % | 400.654 M 14.03 % | 351.369 M 66.45 % | 211.097 M 28.98 % | 163.667 M 1.38 % | 161.441 M -0.48 % | 162.225 M 41.86 % | 114.358 M 12.30 % | 101.831 M 36.88 % | 74.396 M 11.36 % | 66.809 M 8.37 % | 61.648 M 11.42 % | 55.329 M 14.61 % | 48.276 M 11.29 % | 43.379 M 19.46 % | 36.313 M 50.53 % | 24.123 M 91.22 % | 12.615 M -39.98 % | 21.017 M | 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 |
| Other expenses | 2.084 B 9.37 % | 1.905 B 14.64 % | 1.662 B 6.90 % | 1.555 B 5.02 % | 1.481 B 22.25 % | 1.211 B -1.93 % | 1.235 B 29.92 % | 950.581 M 32.02 % | 720.028 M 19.09 % | 604.594 M -8.57 % | 661.263 M 38.01 % | 479.134 M 21.64 % | 393.882 M 24.58 % | 316.169 M 16.42 % | 271.567 M 36.58 % | 198.835 M 14.63 % | 173.462 M 28.63 % | 134.850 M 54.57 % | 87.240 M -26.95 % | 119.418 M 124.23 % | 53.256 M 114.26 % | 24.856 M 24.73 % | 19.928 M |
| Operating expenses | 2.564 B 8.90 % | 2.355 B 12.96 % | 2.084 B 6.58 % | 1.956 B 6.75 % | 1.832 B 28.81 % | 1.422 B 1.68 % | 1.399 B 25.78 % | 1.112 B 26.04 % | 882.253 M 22.71 % | 718.952 M -5.78 % | 763.094 M 37.86 % | 553.530 M 20.15 % | 460.691 M 21.93 % | 377.817 M 15.58 % | 326.896 M 32.29 % | 247.111 M 13.96 % | 216.841 M 26.69 % | 171.163 M 53.70 % | 111.363 M -15.66 % | 132.033 M 77.77 % | 74.273 M 194.91 % | 25.185 M 24.82 % | 20.177 M |
| Cost and expenses | 5.083 B 2.64 % | 4.953 B 20.74 % | 4.102 B 9.86 % | 3.734 B 11.59 % | 3.346 B 27.96 % | 2.615 B 4.74 % | 2.497 B 24.42 % | 2.007 B 21.99 % | 1.645 B 20.82 % | 1.361 B 0.27 % | 1.358 B 23.38 % | 1.100 B 20.53 % | 912.989 M 20.38 % | 758.400 M 21.71 % | 623.095 M 35.65 % | 459.353 M 15.10 % | 399.090 M 29.76 % | 307.569 M 55.72 % | 197.508 M 49.59 % | 132.033 M 77.77 % | 74.273 M 119.68 % | 33.809 M 67.56 % | 20.177 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 |
| Selling general and administrative expenses | 480.023 M 6.90 % | 449.056 M 6.37 % | 422.167 M 5.37 % | 400.654 M 14.03 % | 351.369 M 66.45 % | 211.097 M 28.98 % | 163.667 M 1.38 % | 161.441 M -0.48 % | 162.225 M 41.86 % | 114.358 M 12.30 % | 101.831 M 36.88 % | 74.396 M 11.36 % | 66.809 M 8.37 % | 61.648 M 11.42 % | 55.329 M 14.61 % | 48.276 M 11.29 % | 43.379 M 19.46 % | 36.313 M 50.53 % | 24.123 M 91.22 % | 12.615 M -39.98 % | 21.017 M 6 288.15 % | 329.000 K 32.13 % | 249.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.481 M -4.76 % | 3.655 M | 0.000 | 0.000 -100.00 % | 2.663 M 1 815.83 % | 139.000 K -92.65 % | 1.892 M -41.96 % | 3.260 M 429.22 % | 616.000 K -18.19 % | 753.000 K -64.25 % | 2.106 M -7.91 % | 2.287 M 80.08 % | 1.270 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 452.836 M 3.45 % | 437.741 M 46.34 % | 299.132 M 1.80 % | 293.846 M -11.76 % | 333.021 M -5.68 % | 353.057 M 9.81 % | 321.529 M 24.31 % | 258.642 M 7.30 % | 241.044 M 18.27 % | 203.816 M 6.66 % | 191.085 M 0.89 % | 189.399 M 20.55 % | 157.108 M 5.19 % | 149.350 M 8.71 % | 137.384 M 55.34 % | 88.442 M 39.01 % | 63.621 M -5.12 % | 67.054 M 35.20 % | 49.595 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.772 B 4.54 % | 1.695 B 7.41 % | 1.578 B 6.14 % | 1.487 B 8.80 % | 1.366 B 17.41 % | 1.164 B -1.95 % | 1.187 B 40.88 % | 842.464 M 20.47 % | 699.324 M 22.58 % | 570.527 M 5.94 % | 538.513 M 13.26 % | 475.464 M 24.29 % | 382.553 M 26.47 % | 302.488 M 18.35 % | 255.586 M 29.05 % | 198.052 M 14.96 % | 172.280 M 38.50 % | 124.386 M 50.42 % | 82.692 M 32.88 % | 62.232 M 98.20 % | 31.398 M 231.20 % | 9.480 M 23.78 % | 7.659 M |
| Operating income | 471.864 M -10.03 % | 524.461 M -11.10 % | 589.968 M -14.99 % | 694.009 M 24.48 % | 557.526 M -6.17 % | 594.215 M 8.08 % | 549.787 M 21.82 % | 451.295 M -9.25 % | 497.286 M 23.73 % | 401.911 M 55.38 % | 258.666 M -32.25 % | 381.812 M 4.30 % | 366.078 M 20.30 % | 304.310 M 25.59 % | 242.306 M 36.29 % | 177.789 M 38.51 % | 128.355 M 46.39 % | 87.678 M 17.58 % | 74.568 M 25.14 % | 59.588 M 258.70 % | 16.612 M -36.85 % | 26.305 M 393.81 % | 5.327 M |
| Operating income ratio | 0.08 -11.29 % | 0.10 -23.85 % | 0.13 -19.77 % | 0.16 9.74 % | 0.14 -22.86 % | 0.19 2.60 % | 0.18 -1.71 % | 0.18 -20.91 % | 0.23 1.85 % | 0.23 42.54 % | 0.16 -37.92 % | 0.26 -10.32 % | 0.29 0.31 % | 0.29 2.27 % | 0.28 0.34 % | 0.28 14.67 % | 0.24 6.81 % | 0.23 -16.08 % | 0.27 -4.86 % | 0.29 84.02 % | 0.16 -62.81 % | 0.42 99.63 % | 0.21 |
| Total other income expenses net | 171.223 M -65.85 % | 501.430 M 381.56 % | -178.093 M -115.81 % | 1.126 B 818.47 % | -156.749 M -1 022.00 % | 17.001 M 108.23 % | -206.588 M -10.40 % | -187.127 M -239.93 % | -55.049 M 41.36 % | -93.869 M -87.69 % | -50.013 M 16.74 % | -60.071 M 59.24 % | -147.384 M -3.63 % | -142.226 M -5.32 % | -135.043 M -57.91 % | -85.517 M -44.14 % | -59.328 M 7.76 % | -64.318 M -32.14 % | -48.675 M 18.31 % | -59.588 M -258.70 % | -16.612 M 36.85 % | -26.305 M -393.81 % | -5.327 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 14.138 B -18.48 % | 17.343 B -3.26 % | 17.926 B 20.98 % | 14.818 B 1.04 % | 14.665 B 34.49 % | 10.904 B -0.64 % | 10.975 B 26.90 % | 8.649 B 48.39 % | 5.828 B -0.24 % | 5.842 B 25.95 % | 4.638 B -5.44 % | 4.905 B 16.17 % | 4.222 B 45.62 % | 2.900 B 3.73 % | 2.795 B 63.26 % | 1.712 B 29.48 % | 1.322 B -1.05 % | 1.336 B 21.45 % | 1.100 B 19.72 % | 919.137 M 78.49 % | 514.941 M 75.93 % | 292.691 M 452.25 % | 53.000 M |
| Total investments | 2.640 B 14.98 % | 2.296 B 15.29 % | 1.991 B 10.16 % | 1.808 B 57.44 % | 1.148 B -10.80 % | 1.287 B 635.04 % | 175.108 M 7.11 % | 163.477 M 53.64 % | 106.402 M 0.28 % | 106.107 M 12.01 % | 94.729 M 34.36 % | 70.504 M 5.81 % | 66.634 M 177.92 % | 23.976 M 35.96 % | 17.635 M 175.89 % | 6.392 M -24.63 % | 8.481 M -0.47 % | 8.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 18.009 B -5.06 % | 18.968 B 4.98 % | 18.068 B 20.77 % | 14.960 B 1.27 % | 14.773 B 34.38 % | 10.994 B -0.97 % | 11.101 B 28.36 % | 8.649 B 48.13 % | 5.839 B -1.02 % | 5.899 B 26.23 % | 4.673 B -5.82 % | 4.962 B 15.97 % | 4.279 B 45.52 % | 2.940 B 4.75 % | 2.807 B 57.30 % | 1.784 B 27.86 % | 1.396 B 2.04 % | 1.368 B 21.83 % | 1.123 B 20.71 % | 930.067 M 79.03 % | 519.498 M 74.41 % | 297.865 M 462.01 % | 53.000 M |
| Accumulated other comprehensive income loss | -7.474 B -24.28 % | -6.014 B -13.60 % | -5.294 B -39.11 % | -3.806 B 1.48 % | -3.863 B -23.24 % | -3.135 B -14.04 % | -2.749 B -27.02 % | -2.164 B -28.58 % | -1.683 B -16.34 % | -1.447 B -26.72 % | -1.142 B -47.40 % | -774.531 M -15.90 % | -668.295 M -22.72 % | -544.572 M -1 194.10 % | -42.081 M -50.57 % | -27.947 M 43.54 % | -49.503 M -1 565.02 % | 3.379 M -19.36 % | 4.190 M 154.87 % | 1.644 M 1 706.59 % | 91.000 K | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 100.00 % | -4.698 B -29.36 % | -3.632 B 9.15 % | -3.998 B -31.23 % | -3.047 B -15.70 % | -2.633 B -28.10 % | -2.056 B -32.84 % | -1.547 B -14.62 % | -1.350 B -23.12 % | -1.097 B -39.66 % | -785.222 M -19.68 % | -656.104 M -34.26 % | -488.692 M -40.37 % | -348.148 M -50.15 % | -231.871 M -43.63 % | -161.441 M -56.60 % | -103.090 M -97.90 % | -52.093 M -87.51 % | -27.782 M -191.92 % | -9.517 M | 0.000 | 0.000 |
| Common stock | 3.337 M 8.06 % | 3.088 M 6.96 % | 2.887 M 2.23 % | 2.824 M 1.29 % | 2.788 M 34.49 % | 2.073 M 1.07 % | 2.051 M 0.34 % | 2.044 M 29.20 % | 1.582 M 8.65 % | 1.456 M 7.93 % | 1.349 M 5.47 % | 1.279 M 2.57 % | 1.247 M 17.98 % | 1.057 M 16.28 % | 909.000 K 18.67 % | 766.000 K 4.64 % | 732.000 K 11.93 % | 654.000 K 20.66 % | 542.000 K 97.81 % | 274.000 K 28.04 % | 214.000 K | 0.000 | 0.000 |
| Total equity | 23.176 B 10.38 % | 20.996 B 7.00 % | 19.622 B 5.93 % | 18.524 B 0.19 % | 18.488 B 73.61 % | 10.650 B -2.06 % | 10.874 B -2.07 % | 11.103 B 116.34 % | 5.132 B 13.13 % | 4.537 B 15.90 % | 3.914 B 7.34 % | 3.647 B 4.23 % | 3.498 B 35.57 % | 2.580 B 25.59 % | 2.055 B 25.68 % | 1.635 B 4.59 % | 1.563 B 39.34 % | 1.122 B 32.26 % | 848.188 M 30.70 % | 648.942 M 272.54 % | 174.196 M 15.06 % | 151.395 M 75.40 % | 86.312 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.659 M 78.06 % | 208.724 M -49.02 % | 409.424 M -12.40 % | 467.363 M 86.94 % | 250.010 M 4.41 % | 239.461 M 12.57 % | 212.713 M -16.00 % | 253.230 M -16.26 % | 302.404 M 61.41 % | 187.357 M 4.65 % | 179.025 M 30.12 % | 137.581 M 11.29 % | 123.627 M 109.04 % | -1.368 B -39.97 % | -977.186 M -30.45 % | -749.067 M -57.53 % | -475.498 M -87.63 % | -253.429 M | 0.000 |
| Long term debt | 16.397 B -4.42 % | 17.156 B 7.78 % | 15.917 B 9.31 % | 14.562 B 2.25 % | 14.242 B 32.36 % | 10.760 B 13.82 % | 9.454 B 16.75 % | 8.098 B 43.59 % | 5.639 B 11.90 % | 5.040 B 21.53 % | 4.147 B -2.13 % | 4.237 B 19.20 % | 3.555 B 33.38 % | 2.665 B -5.05 % | 2.807 B 57.30 % | 1.784 B 27.86 % | 1.396 B 2.04 % | 1.368 B 39.97 % | 977.186 M 30.45 % | 749.067 M 57.53 % | 475.498 M 87.63 % | 253.429 M | 0.000 |
| Total non current liabilities | 17.482 B -4.51 % | 18.307 B 6.99 % | 17.110 B 12.35 % | 15.229 B -0.54 % | 15.311 B 37.74 % | 11.116 B 12.70 % | 9.863 B 15.16 % | 8.565 B 45.43 % | 5.889 B 13.73 % | 5.178 B 18.77 % | 4.360 B -2.91 % | 4.490 B 16.42 % | 3.857 B 35.22 % | 2.852 B -4.47 % | 2.986 B 55.36 % | 1.922 B 26.51 % | 1.519 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 418.661 M -1.95 % | 426.989 M 17.40 % | 363.716 M 7.38 % | 338.729 M 816.54 % | -47.273 M -265.31 % | 28.596 M 260.61 % | 7.930 M 160.52 % | -13.104 M 38.53 % | -21.318 M -278.85 % | -5.627 M -145.73 % | 12.305 M 160.17 % | -20.452 M 66.33 % | -60.737 M -132.86 % | -26.083 M -150.93 % | 51.210 M 38.39 % | 37.004 M 41.82 % | 26.092 M | 0.000 100.00 % | -145.452 M 19.64 % | -181.000 M -311.36 % | -44.000 M 0.98 % | -44.436 M 16.16 % | -53.000 M |
| Deferred revenue | 539.802 M 34.32 % | 401.867 M 8.71 % | 369.654 M 9.83 % | 336.578 M -9.44 % | 371.659 M 78.06 % | 208.724 M -0.28 % | 209.311 M 4.78 % | 199.761 M 38.54 % | 144.194 M 13.61 % | 126.925 M 10.35 % | 115.019 M | 0.000 -100.00 % | 154.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.611 B -11.09 % | 1.812 B -15.73 % | 2.150 B 440.08 % | 398.172 M -25.14 % | 531.905 M 127.21 % | 234.105 M -85.79 % | 1.648 B 199.07 % | 550.946 M 176.57 % | 199.209 M -79.25 % | 960.271 M 82.58 % | 525.951 M -27.42 % | 724.668 M 0.13 % | 723.729 M 163.07 % | 275.106 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.452 M -19.64 % | 181.000 M 311.36 % | 44.000 M -0.98 % | 44.436 M -16.16 % | 53.000 M |
| Total current liabilities | 4.626 B -3.83 % | 4.810 B 1.21 % | 4.753 B 81.60 % | 2.617 B 14.96 % | 2.276 B 74.78 % | 1.302 B -57.01 % | 3.029 B 74.51 % | 1.736 B 48.26 % | 1.171 B -31.18 % | 1.701 B 35.82 % | 1.253 B -15.92 % | 1.490 B 1.80 % | 1.464 B 119.86 % | 665.694 M 130.47 % | 288.841 M 53.45 % | 188.233 M -4.58 % | 197.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 22.108 B -4.37 % | 23.117 B 5.74 % | 21.863 B 22.51 % | 17.846 B 1.47 % | 17.588 B 41.63 % | 12.419 B -3.68 % | 12.893 B 25.16 % | 10.301 B 45.90 % | 7.060 B 2.63 % | 6.880 B 22.57 % | 5.613 B -6.15 % | 5.980 B 12.39 % | 5.321 B 51.24 % | 3.518 B 7.43 % | 3.275 B 55.19 % | 2.110 B 22.93 % | 1.717 B 1.71 % | 1.688 B 26.13 % | 1.338 B 52.01 % | 880.228 M 50.66 % | 584.229 M 77.95 % | 328.303 M 78.89 % | 183.524 M |
| Other non current assets | 25.229 B -0.20 % | 25.281 B 2.23 % | 24.730 B 14.13 % | 21.669 B 1.37 % | 21.376 B 43.52 % | 14.894 B -4.24 % | 15.553 B 9.23 % | 14.239 B 49.78 % | 9.507 B 4.21 % | 9.122 B 5.74 % | 8.627 B -1.91 % | 8.795 B 11.00 % | 7.924 B 2 501.41 % | 304.593 M 70.77 % | 178.364 M 141.58 % | 73.833 M 10.15 % | 67.031 M 102.86 % | -2.340 B -31.18 % | -1.784 B -49.41 % | -1.194 B -51.65 % | -787.412 M -99.73 % | -394.231 M | 0.000 |
| Long term investments | 2.640 B 14.98 % | 2.296 B 15.29 % | 1.991 B 10.16 % | 1.808 B 57.44 % | 1.148 B -10.80 % | 1.287 B 635.04 % | 175.108 M 7.11 % | 163.477 M 53.64 % | 106.402 M 0.28 % | 106.107 M 12.01 % | 94.729 M 34.36 % | 70.504 M 5.81 % | 66.634 M 177.92 % | 23.976 M 35.96 % | 17.635 M 175.89 % | 6.392 M -24.63 % | 8.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.178 B -12.89 % | 2.500 B -19.15 % | 3.093 B 13.06 % | 2.735 B -12.41 % | 3.123 B 37.56 % | 2.270 B -30.45 % | 3.264 B 2.54 % | 3.183 B 106.09 % | 1.545 B 8.44 % | 1.424 B 187.42 % | 495.567 M -8.52 % | 541.720 M -3.31 % | 560.260 M 113.34 % | 262.611 M -10.83 % | 294.519 M 17.77 % | 250.077 M -1.44 % | 253.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 8.929 B -3.36 % | 9.240 B 0.34 % | 9.208 B 16.01 % | 7.937 B -4.72 % | 8.331 B 147.72 % | 3.363 B -22.65 % | 4.348 B 28.28 % | 3.390 B 350.16 % | 752.970 M 127.71 % | 330.664 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 |
| Goodwill and intangible assets | 11.107 B -5.39 % | 11.740 B -4.56 % | 12.301 B 15.26 % | 10.673 B -6.82 % | 11.454 B 103.33 % | 5.633 B -26.00 % | 7.612 B 15.81 % | 6.573 B 186.08 % | 2.298 B 30.91 % | 1.755 B 254.14 % | 495.567 M -8.52 % | 541.720 M -3.31 % | 560.260 M 113.34 % | 262.611 M -10.83 % | 294.519 M 17.77 % | 250.077 M -1.44 % | 253.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.179 B -16.65 % | 1.414 B 4.66 % | 1.351 B -3.85 % | 1.405 B 1.33 % | 1.387 B 120.61 % | 628.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.219 B 14.27 % | 4.567 B 44.94 % | 3.151 B 15.08 % | 2.738 B 16.99 % | 2.340 B 31.18 % | 1.784 B 49.41 % | 1.194 B 51.65 % | 787.412 M 99.73 % | 394.231 M | 0.000 |
| Total non current assets | 40.155 B -1.41 % | 40.731 B 0.88 % | 40.374 B 13.55 % | 35.555 B 0.54 % | 35.365 B 57.58 % | 22.443 B -3.85 % | 23.340 B 11.28 % | 20.975 B 76.11 % | 11.911 B 8.44 % | 10.983 B 19.16 % | 9.218 B -2.02 % | 9.407 B 10.02 % | 8.551 B 44.63 % | 5.912 B 16.90 % | 5.057 B 45.28 % | 3.481 B 13.49 % | 3.067 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -642.456 M -340.27 % | -145.924 M 75.74 % | -601.590 M -9.90 % | -547.385 M | 0.000 -100.00 % | 229.934 M | 0.000 -100.00 % | 152.668 M 125.82 % | 67.605 M -65.88 % | 198.148 M 43.03 % | 138.533 M -63.05 % | 374.951 M 751.19 % | 44.050 M | 0.000 -100.00 % | 190.067 M 30.59 % | 145.550 M 45.61 % | 99.957 M 233.65 % | -74.792 M -39.66 % | -53.554 M -189.22 % | -18.517 M -143.39 % | -7.608 M 33.79 % | -11.491 M | 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 -100.00 % | 8.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.871 B 138.14 % | 1.625 B 1 046.55 % | 141.773 M -0.65 % | 142.698 M 31.52 % | 108.501 M 20.80 % | 89.817 M -29.11 % | 126.700 M 248 331.37 % | 51.000 K -99.52 % | 10.528 M -81.55 % | 57.053 M 38.07 % | 41.321 M -27.26 % | 56.808 M 0.94 % | 56.281 M 38.52 % | 40.631 M 246.71 % | 11.719 M -83.80 % | 72.320 M -1.38 % | 73.334 M 133.91 % | 31.352 M 40.84 % | 22.261 M 103.67 % | 10.930 M 139.85 % | 4.557 M -11.93 % | 5.174 M | 0.000 |
| Cash and short term investments | 3.871 B 138.14 % | 1.625 B 1 046.55 % | 141.773 M -0.65 % | 142.698 M 31.52 % | 108.501 M 20.80 % | 89.817 M -29.11 % | 126.700 M 248 331.37 % | 51.000 K -99.52 % | 10.528 M -81.55 % | 57.053 M 38.07 % | 41.321 M -27.26 % | 56.808 M 0.94 % | 56.281 M 38.52 % | 40.631 M 246.71 % | 11.719 M -83.80 % | 72.320 M -1.38 % | 73.334 M 83.92 % | 39.873 M 79.12 % | 22.261 M 103.67 % | 10.930 M 139.85 % | 4.557 M -11.93 % | 5.174 M | 0.000 |
| Total current assets | 5.128 B 51.63 % | 3.382 B 204.40 % | 1.111 B 36.42 % | 814.419 M 14.45 % | 711.612 M 13.81 % | 625.252 M 46.66 % | 426.321 M -0.64 % | 429.066 M 52.11 % | 282.071 M -34.80 % | 432.599 M 39.87 % | 309.278 M 11.12 % | 278.333 M 3.62 % | 268.617 M -28.94 % | 378.026 M 38.92 % | 272.123 M 3.09 % | 263.956 M 24.27 % | 212.399 M 183.99 % | 74.792 M 39.66 % | 53.554 M 189.22 % | 18.517 M 143.39 % | 7.608 M -33.79 % | 11.491 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.900 B -0.14 % | 1.903 B 21.11 % | 1.571 B 28.86 % | 1.219 B 102.14 % | 603.111 M 97.42 % | 305.501 M 1.96 % | 299.621 M 8.42 % | 276.347 M 35.51 % | 203.938 M 14.96 % | 177.398 M 30.51 % | 135.931 M -24.97 % | 181.163 M 7.65 % | 168.286 M 85.79 % | 90.580 M 28.78 % | 70.337 M 52.62 % | 46.086 M 17.84 % | 39.108 M -9.97 % | 43.440 M 38.82 % | 31.293 M 312.46 % | 7.587 M -50.37 % | 15.287 M 142.00 % | 6.317 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.809 B 28.51 % | 2.186 B 42.97 % | 1.529 B 50.91 % | 1.013 B 111.23 % | 479.698 M 77.77 % | 269.836 M |
| Account payables | 2.056 B -5.20 % | 2.169 B 16.06 % | 1.869 B 21.07 % | 1.544 B 8.69 % | 1.420 B 70.88 % | 831.068 M -28.63 % | 1.165 B 18.80 % | 980.218 M 18.83 % | 824.878 M 35.59 % | 608.343 M 0.40 % | 605.923 M -8.57 % | 662.687 M 2.52 % | 646.427 M 105.13 % | 315.133 M 32.61 % | 237.631 M 57.13 % | 151.229 M -11.65 % | 171.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Minority interest | 1.835 B -2.31 % | 1.879 B -7.85 % | 2.039 B 292.67 % | 519.214 M -32.63 % | 770.650 M 0.05 % | 770.253 M -24.14 % | 1.015 B 34.62 % | 754.270 M 1 978.74 % | 36.285 M -0.23 % | 36.370 M 1.09 % | 35.979 M -0.05 % | 35.996 M 19.67 % | 30.079 M -47.68 % | 57.494 M -37.60 % | 92.145 M 21.55 % | 75.806 M 7.87 % | 70.274 M -9.80 % | 77.911 M -43.71 % | 138.416 M -47.26 % | 262.445 M 26 223.47 % | 997.000 K -71.05 % | 3.444 M 9.86 % | 3.135 M |
| Capital lease obligations | 1.294 B -16.07 % | 1.542 B 4.83 % | 1.471 B -2.72 % | 1.512 B 2.96 % | 1.469 B 68.50 % | 871.625 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 731.690 M 0.00 % | 731.690 M 0.00 % | 731.690 M 0.00 % | 731.690 M -23.06 % | 950.940 M -33.71 % | 1.434 B 14.79 % | 1.250 B 0.00 % | 1.250 B 23.36 % | 1.013 B -21.48 % | 1.290 B 23.09 % | 1.048 B 50.85 % | 694.831 M 21.32 % | 572.711 M 0.51 % | 569.781 M 13.43 % | 502.341 M -24.16 % | 662.338 M -0.02 % | 662.448 M 101.43 % | 328.867 M 105.80 % | 159.799 M 0.00 % | 159.799 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.080 B 15.10 % | 24.397 B -9.11 % | 26.841 B 8.63 % | 24.708 B 0.34 % | 24.625 B 68.39 % | 14.624 B 4.54 % | 13.989 B 5.04 % | 13.317 B 82.13 % | 7.312 B 21.76 % | 6.005 B 18.52 % | 5.067 B 13.25 % | 4.474 B 6.05 % | 4.219 B 41.32 % | 2.985 B 61.41 % | 1.849 B 60.03 % | 1.156 B 11.06 % | 1.041 B 27.82 % | 814.106 M 36.29 % | 597.334 M 136.51 % | 252.562 M 38.46 % | 182.411 M 23.29 % | 147.951 M 77.87 % | 83.177 M |
| Deferred tax liabilities non current | 1.085 B -5.78 % | 1.151 B -3.49 % | 1.193 B 78.97 % | 666.451 M -4.56 % | 698.308 M 373.81 % | 147.381 M | 0.000 -100.00 % | 569.221 M 47.57 % | 385.741 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 | 0.000 100.00 % | -78.363 M 43.20 % | -137.969 M 47.49 % | -262.772 M -28 807.81 % | -909.000 K -102.99 % | 30.438 M -76.68 % | 130.524 M |
| Total assets | 45.284 B 2.65 % | 44.113 B 6.34 % | 41.485 B 14.07 % | 36.370 B 0.81 % | 36.076 B 56.39 % | 23.068 B -2.94 % | 23.767 B 11.04 % | 21.404 B 75.55 % | 12.193 B 6.80 % | 11.416 B 19.83 % | 9.527 B -1.04 % | 9.627 B 9.16 % | 8.819 B 44.61 % | 6.099 B 14.43 % | 5.329 B 42.31 % | 3.745 B 14.19 % | 3.280 B 16.74 % | 2.809 B 28.51 % | 2.186 B 42.97 % | 1.529 B 50.91 % | 1.013 B 111.23 % | 479.698 M 77.77 % | 269.836 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.358 B -1 026.04 % | -120.615 M 57.87 % | -286.300 M -253.70 % | -80.944 M -2 137.88 % | -3.617 M 97.84 % | -167.425 M -729.04 % | -20.195 M -1 836.46 % | 1.163 M 101.28 % | -91.207 M -713.16 % | 14.875 M 177.11 % | -19.291 M | 0.000 | 0.000 | 0.000 100.00 % | -4.596 M -351.70 % | 1.826 M -25.92 % | 2.465 M 117.36 % | -14.200 M | 0.000 |
| Stock based compensation | 75.606 M -6.12 % | 80.532 M -12.90 % | 92.461 M 9.96 % | 84.083 M 12.75 % | 74.577 M 113.66 % | 34.905 M 28.52 % | 27.159 M 32.35 % | 20.521 M 17.71 % | 17.433 M 174.10 % | 6.360 M -64.70 % | 18.019 M 56.32 % | 11.527 M -8.74 % | 12.631 M -5.95 % | 13.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.367 M 144.38 % | 1.787 M 461.95 % | 318.000 K -98.22 % | 17.887 M | 0.000 |
| Change in working capital | 24.672 M 106.50 % | -379.751 M -64.87 % | -230.338 M 25.66 % | -309.834 M -3 580.61 % | -8.418 M 72.40 % | -30.502 M 76.63 % | -130.507 M -21.15 % | -107.726 M -145.45 % | -43.890 M -2 648.28 % | -1.597 M 98.37 % | -97.953 M -87.30 % | -52.298 M 37.01 % | -83.020 M 6.44 % | -88.730 M -189.32 % | -30.668 M -37.62 % | -22.284 M 29.21 % | -31.477 M 45.02 % | -57.252 M -291.33 % | -14.630 M -175.05 % | -5.319 M -13.31 % | -4.694 M -858.32 % | 619.000 K |
| Accounts receivables | -342.061 M -120.23 % | -155.317 M 42.99 % | -272.452 M 36.04 % | -425.983 M -17 615.75 % | 2.432 M 128.83 % | -8.435 M 60.43 % | -21.318 M 71.08 % | -73.717 M -435.97 % | -13.754 M -35.82 % | -10.127 M 11.37 % | -11.426 M -2 068.12 % | -527.000 K 99.12 % | -60.115 M -182.84 % | -21.254 M | 0.000 | 0.000 | 0.000 100.00 % | -45.513 M -22.95 % | -37.017 M -78.40 % | -20.750 M -119.23 % | -9.465 M | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 272.452 M -36.04 % | 425.983 M 670.17 % | -74.712 M -25.10 % | -59.720 M | 0.000 | 0.000 | 0.000 100.00 % | -1.365 M | 0.000 | 0.000 | 0.000 100.00 % | -56.309 M | 0.000 | 0.000 | 0.000 100.00 % | -13.995 M -486.50 % | 3.621 M -34.63 % | 5.539 M 68.87 % | 3.280 M | 0.000 |
| Accounts payables | 366.733 M 263.40 % | -224.434 M -632.92 % | 42.114 M -63.74 % | 116.149 M 60.69 % | 72.280 M 6.05 % | 68.155 M 73.90 % | 39.192 M 339.21 % | -16.384 M -142.63 % | 38.432 M 2.55 % | 37.478 M 51.27 % | 24.775 M -27.40 % | 34.127 M 70.29 % | 20.040 M 594.81 % | -4.050 M 43.44 % | -7.160 M -32.13 % | -5.419 M -105.25 % | 103.277 M 979.78 % | -11.739 M -152.44 % | 22.387 M 45.08 % | 15.431 M 223.43 % | 4.771 M | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -272.452 M 36.04 % | -425.983 M -4 960.38 % | -8.418 M 72.40 % | -30.502 M 79.44 % | -148.381 M -741.88 % | -17.625 M 74.30 % | -68.568 M -148.59 % | -27.583 M 75.22 % | -111.302 M -29.57 % | -85.898 M -100.02 % | -42.945 M -503.41 % | -7.117 M 69.73 % | -23.508 M -39.39 % | -16.865 M 87.48 % | -134.754 M -1 062.87 % | 13.995 M 486.50 % | -3.621 M 34.63 % | -5.539 M -68.87 % | -3.280 M | 0.000 |
| Other non cash items | -213.088 M 70.04 % | -711.172 M -341.74 % | -160.993 M -408.95 % | 52.109 M 63.41 % | 31.888 M -91.76 % | 387.021 M -15.54 % | 458.226 M 74.32 % | 262.864 M 68.96 % | 155.576 M 221.58 % | 48.379 M -35.53 % | 75.040 M 6.70 % | 70.327 M 5.99 % | 66.351 M 114.50 % | 30.933 M 7.78 % | 28.699 M 15.50 % | 24.847 M 30.55 % | 19.033 M -53.88 % | 41.264 M 38.33 % | 29.831 M -16.05 % | 35.533 M 55.61 % | 22.834 M 917.10 % | 2.245 M |
| Net cash provided by operating activities | 2.261 B 38.34 % | 1.635 B -1.48 % | 1.659 B -2.52 % | 1.702 B -0.25 % | 1.707 B 12.73 % | 1.514 B 9.28 % | 1.385 B 35.38 % | 1.023 B 12.17 % | 912.262 M 14.14 % | 799.232 M 21.85 % | 655.888 M -0.08 % | 656.390 M 20.89 % | 542.948 M 35.41 % | 400.956 M 11.68 % | 359.029 M 26.50 % | 283.809 M 30.30 % | 217.808 M 106.15 % | 105.655 M 2.58 % | 103.001 M 24.33 % | 82.848 M 85.60 % | 44.638 M 54.00 % | 28.986 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -2.643 B -4.85 % | -2.521 B -15.70 % | -2.179 B -44.96 % | -1.503 B | 0.000 100.00 % | -1.201 B -55.17 % | -774.320 M 0.44 % | -777.733 M -4.63 % | -743.342 M | 0.000 | 0.000 100.00 % | -843.628 M 50.75 % | -1.713 B -221.19 % | -533.346 M 17.27 % | -644.648 M -2.98 % | -625.990 M -2.81 % | -608.880 M -28.75 % | -472.899 M -32.20 % | -357.721 M -66.18 % | -215.263 M |
| Acquisitions net | -508.001 M -246.12 % | -146.769 M 93.41 % | -2.226 B -1 075.74 % | -189.350 M -714.83 % | -23.238 M -101.79 % | 1.297 B 1 024.37 % | 115.327 M 82.95 % | 63.038 M 107.22 % | -873.285 M 53.07 % | -1.861 B -8 921.47 % | -20.627 M 15.64 % | -24.452 M 55.40 % | -54.827 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.684 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -296.095 M -135.80 % | 827.035 M 673.04 % | -144.323 M -5 457.30 % | -2.597 M 80.41 % | -13.254 M 85.81 % | -93.405 M | 0.000 100.00 % | -110.067 M -231.77 % | 83.529 M 588.47 % | -17.100 M | 0.000 100.00 % | -6.139 M 41.96 % | -10.577 M | 0.000 100.00 % | -21.222 M | 0.000 100.00 % | -30.428 M | 0.000 100.00 % | -13.556 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 271.567 M -83.97 % | 1.694 B 2 318.97 % | 70.019 M -95.32 % | 1.495 B | 0.000 -100.00 % | 63.956 M -82.47 % | 364.799 M 96.59 % | 185.565 M 486.58 % | 31.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.407 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.398 B -44.39 % | -968.342 M -597.88 % | 194.495 M 122.29 % | -872.371 M -169.98 % | -323.125 M 79.30 % | -1.561 B 50.26 % | -3.138 B -111.44 % | -1.484 B -248.27 % | -426.146 M 35.93 % | -665.164 M -14 481.92 % | 4.625 M 100.45 % | -1.019 B 57.91 % | -2.421 B -12 866.18 % | 18.965 M 235.03 % | -14.045 M -204.52 % | 13.437 M -25.84 % | 18.119 M -80.36 % | 92.247 M 603.48 % | 13.113 M 265.65 % | -7.916 M 97.87 % | -371.277 M | 0.000 |
| Net cash used for investing activites | -1.906 B -70.94 % | -1.115 B 76.27 % | -4.699 B -342.62 % | -1.062 B 59.15 % | -2.599 B -845.24 % | -274.992 M 90.94 % | -3.036 B -123.70 % | -1.357 B -4.44 % | -1.299 B 48.56 % | -2.526 B -292.13 % | -644.180 M 39.26 % | -1.061 B 57.16 % | -2.476 B -198.02 % | -830.802 M 52.19 % | -1.738 B -234.23 % | -519.909 M 19.74 % | -647.751 M -20.53 % | -537.427 M 10.69 % | -601.788 M -25.16 % | -480.815 M -29.50 % | -371.277 M -72.48 % | -215.263 M |
| Debt repayment | 37.299 M -88.84 % | 334.350 M -90.15 % | 3.395 B 366.74 % | 727.385 M 2.42 % | 710.183 M 243.90 % | -493.516 M -118.53 % | 2.663 B 219.64 % | 833.023 M 323.61 % | 196.650 M -86.01 % | 1.406 B 870.71 % | 144.813 M -77.74 % | 650.494 M -49.87 % | 1.298 B 1 557.06 % | 78.303 M -92.82 % | 1.091 B 243.11 % | 317.983 M 510.03 % | 52.126 M -76.47 % | 221.542 M -39.95 % | 368.955 M 75.84 % | 209.829 M 56.49 % | 134.087 M -5.69 % | 142.183 M |
| Common stock issued | 3.651 B 65.40 % | 2.207 B 137.74 % | 928.432 M 439.48 % | 172.096 M -90.85 % | 1.880 B 250.99 % | 535.620 M | 0.000 -100.00 % | 411.309 M -62.27 % | 1.090 B 18.63 % | 918.944 M | 0.000 | 0.000 -100.00 % | 894.221 M 93.37 % | 462.447 M -24.66 % | 613.854 M 632.96 % | 83.750 M -62.09 % | 220.915 M 39.34 % | 158.545 M -58.08 % | 378.200 M 259.44 % | 105.220 M -54.41 % | 230.798 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.861 M 97.88 % | -182.500 M 36.52 % | -287.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.750 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.705 M | 0.000 | 0.000 |
| Dividends paid | -1.633 B -7.40 % | -1.521 B -4.83 % | -1.451 B -5.18 % | -1.379 B -11.29 % | -1.239 B -24.33 % | -996.766 M -7.09 % | -930.782 M -30.14 % | -715.209 M -18.14 % | -605.390 M -10.46 % | -548.058 M -7.64 % | -509.159 M -14.71 % | -443.858 M -18.96 % | -373.101 M -30.14 % | -286.683 M -37.46 % | -208.553 M -38.86 % | -150.188 M -15.49 % | -130.040 M -33.95 % | -97.081 M -23.86 % | -78.377 M -34.12 % | -58.438 M 14.81 % | -68.594 M | 0.000 |
| Other financing activites | 8.610 M 114.98 % | -57.491 M -159.65 % | 96.385 M 186.90 % | -110.913 M 73.28 % | -415.133 M -30.81 % | -317.359 M -1 349.54 % | 25.398 M 112.57 % | -202.051 M -142.82 % | 471.857 M 111.56 % | 223.034 M -68.25 % | 702.372 M 57.77 % | 445.196 M 242.50 % | 129.984 M -36.50 % | 204.691 M 214.82 % | -178.271 M -983.12 % | -16.459 M -105.00 % | 328.924 M 108.37 % | 157.857 M 199.49 % | -158.660 M -202.57 % | 154.681 M 420.27 % | 29.731 M -34.93 % | 45.690 M |
| Net cash used provided by financing activities | 2.063 B 114.17 % | 963.474 M -67.55 % | 2.969 B 602.71 % | -590.630 M -163.12 % | 935.689 M 173.56 % | -1.272 B -172.39 % | 1.757 B 447.09 % | 321.200 M -8.73 % | 351.931 M -79.88 % | 1.749 B 6 531.44 % | -27.195 M -106.72 % | 404.746 M -79.23 % | 1.949 B 324.76 % | 458.758 M -65.19 % | 1.318 B 460.68 % | 235.086 M -50.19 % | 471.925 M 7.05 % | 440.863 M -13.58 % | 510.118 M 26.16 % | 404.340 M 24.02 % | 326.022 M 73.53 % | 187.873 M |
| Effect of forex changes on cash | -178.523 M -6 885.37 % | 2.631 M -96.25 % | 70.077 M 417.90 % | -22.044 M -33.73 % | -16.484 M -245.36 % | -4.773 M -130.91 % | 15.441 M 307.09 % | 3.793 M 133.61 % | -11.287 M -587.35 % | 2.316 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 |
| Net change in cash | 2.240 B 50.78 % | 1.486 B 188 411.03 % | -789.000 K -102.83 % | 27.833 M 5.43 % | 26.399 M 169.53 % | -37.969 M -131.11 % | 122.041 M 1 478.22 % | -8.855 M 80.97 % | -46.525 M -309.20 % | 22.239 M 243.60 % | -15.487 M -3 038.71 % | 527.000 K -96.63 % | 15.650 M -45.87 % | 28.912 M 147.71 % | -60.601 M -5 876.43 % | -1.014 M -102.42 % | 41.982 M 361.80 % | 9.091 M -19.77 % | 11.331 M 77.80 % | 6.373 M 1 132.90 % | -617.000 K -138.66 % | 1.596 M |
| Cash at beginning of period | 1.636 B 985.94 % | 150.696 M -0.52 % | 151.485 M 22.51 % | 123.652 M 27.14 % | 97.253 M -28.08 % | 135.222 M 925.89 % | 13.181 M -40.18 % | 22.036 M -61.38 % | 57.053 M 63.88 % | 34.814 M -38.72 % | 56.808 M 0.94 % | 56.281 M 38.52 % | 40.631 M 246.71 % | 11.719 M -83.80 % | 72.320 M -1.38 % | 73.334 M 133.91 % | 31.352 M 40.84 % | 22.261 M 103.67 % | 10.930 M 139.85 % | 4.557 M -11.93 % | 5.174 M 44.61 % | 3.578 M |
| Cash at end of period | 3.877 B 136.89 % | 1.636 B 985.94 % | 150.696 M -0.52 % | 151.485 M 22.51 % | 123.652 M 27.14 % | 97.253 M -28.08 % | 135.222 M 925.89 % | 13.181 M 25.20 % | 10.528 M -81.55 % | 57.053 M 38.07 % | 41.321 M -27.26 % | 56.808 M 0.94 % | 56.281 M 38.52 % | 40.631 M 246.71 % | 11.719 M -83.80 % | 72.320 M -1.38 % | 73.334 M 133.91 % | 31.352 M 40.84 % | 22.261 M 103.67 % | 10.930 M 139.85 % | 4.557 M -11.93 % | 5.174 M |
| Operating cash flow | 2.261 B 38.34 % | 1.635 B -1.48 % | 1.659 B -2.52 % | 1.702 B -0.25 % | 1.707 B 12.73 % | 1.514 B 9.28 % | 1.385 B 35.38 % | 1.023 B 12.17 % | 912.262 M 14.14 % | 799.232 M 21.85 % | 655.888 M -0.08 % | 656.390 M 20.89 % | 542.948 M 35.41 % | 400.956 M 11.68 % | 359.029 M 26.50 % | 283.809 M 30.30 % | 217.808 M 106.15 % | 105.655 M 2.58 % | 103.001 M 24.33 % | 82.848 M 85.60 % | 44.638 M 54.00 % | 28.986 M |
| Capital expenditure | 0.000 | 0.000 100.00 % | -2.643 B -4.85 % | -2.521 B -15.70 % | -2.179 B -44.96 % | -1.503 B -9.41 % | -1.374 B -14.33 % | -1.201 B -55.17 % | -774.320 M 0.44 % | -777.733 M -4.63 % | -743.342 M | 0.000 | 0.000 100.00 % | -843.628 M 50.75 % | -1.713 B -221.19 % | -533.346 M 17.27 % | -644.648 M -2.98 % | -625.990 M -2.81 % | -608.880 M -28.75 % | -472.899 M -32.20 % | -357.721 M -66.18 % | -215.263 M |
| Free CashFlow | 2.261 B 38.34 % | 1.635 B 266.19 % | -983.709 M -20.18 % | -818.544 M -73.37 % | -472.139 M -4 456.73 % | 10.837 M -7.06 % | 11.660 M 106.54 % | -178.171 M -229.16 % | 137.942 M 541.62 % | 21.499 M 124.58 % | -87.454 M -113.32 % | 656.390 M 20.89 % | 542.948 M 222.65 % | -442.672 M 67.31 % | -1.354 B -442.62 % | -249.537 M 41.54 % | -426.840 M 17.97 % | -520.335 M -2.86 % | -505.879 M -29.70 % | -390.051 M -24.58 % | -313.083 M -68.07 % | -186.277 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.577 B 5.63 % | 1.493 B 6.07 % | 1.408 B -1.97 % | 1.436 B 0.32 % | 1.431 B 5.49 % | 1.357 B 1.92 % | 1.331 B -2.81 % | 1.370 B -2.34 % | 1.402 B 2.65 % | 1.366 B 2.06 % | 1.339 B 8.56 % | 1.233 B 3.44 % | 1.192 B 4.63 % | 1.139 B 1.06 % | 1.127 B 1.45 % | 1.111 B -1.94 % | 1.133 B 3.65 % | 1.093 B 0.26 % | 1.090 B 2.61 % | 1.063 B 3.70 % | 1.025 B 3.19 % | 992.995 M 20.61 % | 823.337 M 4.56 % | 787.463 M -2.36 % | 806.466 M 0.71 % | 800.797 M -1.68 % | 814.515 M 4.66 % | 778.267 M 1.22 % | 768.924 M 1.86 % | 754.919 M 1.42 % | 744.368 M 1.77 % | 731.445 M 19.92 % | 609.925 M 7.76 % | 565.989 M 2.80 % | 550.569 M -4.55 % | 576.787 M 5.58 % | 546.293 M 6.09 % | 514.934 M 2.13 % | 504.199 M 0.75 % | 500.443 M 14.78 % | 435.989 M 3.73 % | 420.295 M 3.37 % | 406.609 M -1.36 % | 412.216 M 0.01 % | 412.186 M 2.68 % | 401.446 M 2.78 % | 390.590 M 2.54 % | 380.931 M 0.39 % | 379.456 M 4.39 % | 363.502 M 1.43 % | 358.370 M 2.47 % | 349.736 M 2.12 % | 342.479 M 12.77 % | 303.704 M 7.26 % | 283.148 M 4.63 % | 270.612 M -1.05 % | 273.476 M 2.09 % | 267.881 M 6.84 % | 250.741 M 5.06 % | 238.672 M 0.50 % | 237.486 M 20.27 % | 197.464 M 2.96 % | 191.779 M 12.96 % | 169.774 M 4.01 % | 163.227 M 5.30 % | 155.007 M 3.94 % | 149.134 M 1.38 % | 147.106 M 3.58 % | 142.016 M 14.74 % | 123.776 M 8.06 % | 114.547 M 8.16 % | 105.903 M 1.06 % | 104.794 M 9.64 % | 95.583 M 7.44 % | 88.967 M 5.27 % | 84.514 M 15.47 % | 73.189 M 13.11 % | 64.708 M 6.11 % | 60.983 M -3.12 % | 62.947 M 11.30 % | 56.556 M 13.88 % | 49.663 M 25.28 % | 39.643 M 9.50 % | 36.205 M 23.37 % | 29.346 M 28.71 % | 22.800 M 21.47 % | 18.770 M 2.67 % | 18.281 M 30.86 % | 13.970 M |
| Net income | 67.812 M -93.43 % | 1.032 B 838.55 % | 109.974 M -41.99 % | 189.569 M 270.30 % | 51.193 M -36.18 % | 80.220 M -71.50 % | 281.508 M 894.38 % | 28.310 M -96.14 % | 733.618 M 520.74 % | 118.184 M 71.96 % | 68.726 M 1 661.75 % | 3.901 M -98.35 % | 237.075 M 273.78 % | 63.427 M -13.45 % | 73.281 M -93.14 % | 1.068 B 695.24 % | 134.275 M 10.74 % | 121.254 M -68.58 % | 385.920 M 568.94 % | 57.691 M 41 905.07 % | -138.000 K -100.18 % | 74.831 M -66.60 % | 224.014 M -33.39 % | 336.284 M 405.71 % | 66.497 M 10.52 % | 60.168 M -48.49 % | 116.812 M 126.56 % | 51.559 M -41.14 % | 87.597 M 2.50 % | 85.463 M -19.85 % | 106.627 M 44.80 % | 73.635 M 492.16 % | 12.435 M -84.19 % | 78.651 M -5.85 % | 83.538 M -12.13 % | 95.075 M -56.62 % | 219.188 M 335.11 % | 50.375 M -18.15 % | 61.549 M 485.09 % | -15.983 M -128.05 % | 56.978 M -51.32 % | 117.055 M 15.07 % | 101.728 M 400.67 % | -33.834 M -130.95 % | 109.314 M 81.17 % | 60.339 M 31.42 % | 45.912 M 6.83 % | 42.977 M -69.05 % | 138.872 M 194.99 % | 47.077 M 10.36 % | 42.657 M -4.82 % | 44.815 M -1.75 % | 45.615 M 8.55 % | 42.021 M 7.17 % | 39.211 M 8.95 % | 35.990 M 31.01 % | 27.472 M -14.12 % | 31.990 M 3.26 % | 30.980 M -12.04 % | 35.221 M 52.90 % | 23.036 M 20.03 % | 19.192 M -22.75 % | 24.845 M 1.88 % | 24.387 M 8.35 % | 22.507 M 10.48 % | 20.372 M -0.12 % | 20.396 M -16.88 % | 24.538 M 34.94 % | 18.185 M 31.49 % | 13.830 M 24.50 % | 11.108 M 97.90 % | 5.613 M 9.31 % | 5.135 M -33.81 % | 7.758 M -58.38 % | 18.641 M 190.22 % | 6.423 M -43.37 % | 11.342 M 122.61 % | 5.095 M 0.16 % | 5.087 M 10.54 % | 4.602 M 4.00 % | 4.425 M 2.08 % | 4.335 M 58.27 % | 2.739 M 151.11 % | -5.359 M -259.54 % | 3.359 M 287.44 % | -1.792 M -151.78 % | 3.461 M -10.94 % | 3.886 M 6.32 % | 3.655 M |
| Income before tax | 75.408 M -92.88 % | 1.060 B 757.95 % | 123.530 M -35.19 % | 190.616 M 262.66 % | 52.561 M -41.38 % | 89.660 M -71.10 % | 310.250 M 663.88 % | 40.615 M -94.68 % | 763.166 M 478.95 % | 131.819 M 45.99 % | 90.291 M 633.86 % | -16.913 M -106.55 % | 258.367 M 221.88 % | 80.269 M -10.96 % | 90.154 M -91.76 % | 1.094 B 628.36 % | 150.250 M -13.34 % | 173.380 M -56.89 % | 402.223 M 540.18 % | 62.830 M 330.37 % | 14.599 M -83.31 % | 87.468 M -62.92 % | 235.880 M -32.14 % | 347.595 M 380.10 % | 72.400 M 9.77 % | 65.958 M -47.34 % | 125.263 M 167.92 % | 46.754 M -49.56 % | 92.696 M 2.68 % | 90.280 M -20.44 % | 113.469 M 41.48 % | 80.203 M 435.79 % | 14.969 M -81.79 % | 82.210 M -5.27 % | 86.786 M -11.84 % | 98.444 M -56.47 % | 226.155 M 325.14 % | 53.196 M -17.45 % | 64.442 M 495.23 % | -16.305 M -127.36 % | 59.596 M -57.62 % | 140.612 M 13.40 % | 124.000 M 469.11 % | -33.594 M -125.58 % | 131.339 M 110.64 % | 62.353 M 28.42 % | 48.555 M -12.03 % | 55.194 M -64.12 % | 153.832 M 157.11 % | 59.831 M 13.14 % | 52.884 M -5.40 % | 55.905 M -2.99 % | 57.631 M 4.45 % | 55.174 M 10.38 % | 49.984 M 8.58 % | 46.033 M 20.66 % | 38.150 M -1.74 % | 38.824 M -1.56 % | 39.440 M 7.89 % | 36.556 M 45.92 % | 25.052 M 22.59 % | 20.436 M -22.30 % | 26.302 M 5.74 % | 24.874 M 2.45 % | 24.278 M 12.95 % | 21.495 M -0.60 % | 21.625 M -16.28 % | 25.830 M 35.46 % | 19.069 M 33.86 % | 14.246 M 28.25 % | 11.108 M -64.62 % | 31.392 M 511.33 % | 5.135 M -33.81 % | 7.758 M -64.87 % | 22.086 M -29.64 % | 31.392 M 112.29 % | 14.787 M 190.23 % | 5.095 M 0.16 % | 5.087 M -68.41 % | 16.101 M 263.86 % | 4.425 M 2.08 % | 4.335 M 58.27 % | 2.739 M -83.54 % | 16.642 M 395.45 % | 3.359 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.05 -93.26 % | 0.71 708.82 % | 0.09 -33.89 % | 0.13 261.48 % | 0.04 -44.43 % | 0.07 -71.65 % | 0.23 685.97 % | 0.03 -94.55 % | 0.54 464.02 % | 0.10 43.05 % | 0.07 591.74 % | -0.01 -106.33 % | 0.22 207.63 % | 0.07 -11.90 % | 0.08 -91.88 % | 0.98 642.76 % | 0.13 -16.40 % | 0.16 -57.00 % | 0.37 523.87 % | 0.06 315.01 % | 0.01 -83.83 % | 0.09 -69.25 % | 0.29 -35.10 % | 0.44 391.69 % | 0.09 9.00 % | 0.08 -46.44 % | 0.15 156.00 % | 0.06 -50.17 % | 0.12 0.81 % | 0.12 -21.55 % | 0.15 39.02 % | 0.11 346.78 % | 0.02 -83.10 % | 0.15 -7.85 % | 0.16 -7.64 % | 0.17 -58.77 % | 0.41 300.73 % | 0.10 -19.17 % | 0.13 492.28 % | -0.03 -123.84 % | 0.14 -59.14 % | 0.33 9.70 % | 0.30 474.20 % | -0.08 -125.58 % | 0.32 105.15 % | 0.16 24.94 % | 0.12 -14.20 % | 0.14 -64.26 % | 0.41 146.30 % | 0.16 11.54 % | 0.15 -7.68 % | 0.16 -5.01 % | 0.17 -7.37 % | 0.18 2.91 % | 0.18 3.78 % | 0.17 21.94 % | 0.14 -3.75 % | 0.14 -7.86 % | 0.16 2.70 % | 0.15 45.20 % | 0.11 1.93 % | 0.10 -24.54 % | 0.14 -6.39 % | 0.15 -1.50 % | 0.15 7.26 % | 0.14 -4.37 % | 0.15 -17.42 % | 0.18 30.77 % | 0.13 16.66 % | 0.12 18.69 % | 0.10 -67.29 % | 0.30 504.93 % | 0.05 -39.63 % | 0.08 -67.31 % | 0.25 -33.17 % | 0.37 83.85 % | 0.20 156.59 % | 0.08 -5.61 % | 0.08 -67.39 % | 0.26 226.92 % | 0.08 -10.36 % | 0.09 26.34 % | 0.07 -84.97 % | 0.46 301.58 % | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 685.994 M -57.92 % | 1.630 B 145.17 % | 665.003 M -11.42 % | 750.713 M 17.97 % | 636.361 M 1.05 % | 629.759 M -25.99 % | 850.887 M 48.05 % | 574.728 M -55.60 % | 1.295 B 91.64 % | 675.508 M 10.07 % | 613.709 M 22.72 % | 500.097 M -30.89 % | 723.573 M 37.49 % | 526.259 M -2.37 % | 539.011 M -65.11 % | 1.545 B 161.55 % | 590.702 M -4.32 % | 617.375 M -27.78 % | 854.795 M 70.76 % | 500.593 M 6.52 % | 469.940 M -9.02 % | 516.507 M -16.24 % | 616.679 M -12.34 % | 703.483 M 58.55 % | 443.692 M 0.25 % | 442.571 M -17.78 % | 538.301 M 24.90 % | 430.999 M -8.00 % | 468.485 M 0.13 % | 467.878 M -3.59 % | 485.285 M 9.75 % | 442.165 M 54.33 % | 286.504 M -9.88 % | 317.903 M -0.25 % | 318.702 M -4.07 % | 332.221 M -28.92 % | 467.372 M 60.05 % | 292.024 M 0.23 % | 291.343 M 33.64 % | 218.009 M -11.04 % | 245.066 M -23.05 % | 318.481 M 5.87 % | 300.829 M 105.87 % | 146.129 M -53.90 % | 316.982 M 27.47 % | 248.674 M 9.77 % | 226.549 M -0.58 % | 227.874 M -29.43 % | 322.899 M 44.61 % | 223.287 M 5.03 % | 212.585 M 4.38 % | 203.670 M 1.57 % | 200.518 M 10.26 % | 181.855 M 5.72 % | 172.009 M 5.20 % | 163.501 M 3.51 % | 157.954 M 2.14 % | 154.643 M 3.48 % | 149.440 M -0.05 % | 149.522 M 14.28 % | 130.834 M 2.82 % | 127.249 M 10.91 % | 114.736 M 13.09 % | 101.451 M 4.29 % | 97.276 M 4.40 % | 93.173 M 7.26 % | 86.866 M -3.45 % | 89.966 M 11.29 % | 80.837 M 17.46 % | 68.823 M 5.46 % | 65.260 M 11.03 % | 58.776 M 2.84 % | 57.154 M -9.50 % | 63.154 M 22.95 % | 51.364 M 3.06 % | 49.837 M 18.05 % | 42.218 M 16.24 % | 36.319 M 6.88 % | 33.982 M -4.56 % | 35.606 M 8.77 % | 32.735 M 8.23 % | 30.247 M 19.66 % | 25.277 M 589.87 % | 3.664 M -81.60 % | 19.917 M 44.64 % | 13.770 M 7.35 % | 12.827 M 2.80 % | 12.478 M 21.87 % | 10.239 M |
| Net income ratio | 0.04 -93.78 % | 0.69 784.79 % | 0.08 -40.82 % | 0.13 269.10 % | 0.04 -39.50 % | 0.06 -72.04 % | 0.21 923.13 % | 0.02 -96.05 % | 0.52 504.73 % | 0.09 68.50 % | 0.05 1 522.76 % | 0.00 -98.41 % | 0.20 257.23 % | 0.06 -14.36 % | 0.07 -93.24 % | 0.96 710.96 % | 0.12 6.83 % | 0.11 -68.66 % | 0.35 551.90 % | 0.05 40 412.39 % | 0.00 -100.18 % | 0.08 -72.30 % | 0.27 -36.29 % | 0.43 417.92 % | 0.08 9.74 % | 0.08 -47.61 % | 0.14 116.48 % | 0.07 -41.85 % | 0.11 0.63 % | 0.11 -20.97 % | 0.14 42.29 % | 0.10 393.78 % | 0.02 -85.33 % | 0.14 -8.42 % | 0.15 -7.95 % | 0.16 -58.92 % | 0.40 310.14 % | 0.10 -19.86 % | 0.12 482.22 % | -0.03 -124.44 % | 0.13 -53.08 % | 0.28 11.32 % | 0.25 404.81 % | -0.08 -130.95 % | 0.27 76.45 % | 0.15 27.87 % | 0.12 4.19 % | 0.11 -69.17 % | 0.37 182.59 % | 0.13 8.80 % | 0.12 -7.11 % | 0.13 -3.79 % | 0.13 -3.74 % | 0.14 -0.09 % | 0.14 4.13 % | 0.13 32.39 % | 0.10 -15.88 % | 0.12 -3.35 % | 0.12 -16.27 % | 0.15 52.14 % | 0.10 -0.20 % | 0.10 -24.98 % | 0.13 -9.81 % | 0.14 4.17 % | 0.14 4.92 % | 0.13 -3.90 % | 0.14 -18.01 % | 0.17 30.27 % | 0.13 14.60 % | 0.11 15.22 % | 0.10 82.96 % | 0.05 8.16 % | 0.05 -39.63 % | 0.08 -61.26 % | 0.21 175.70 % | 0.08 -50.96 % | 0.15 96.81 % | 0.08 -5.61 % | 0.08 14.10 % | 0.07 -6.56 % | 0.08 -10.36 % | 0.09 26.34 % | 0.07 146.68 % | -0.15 -229.32 % | 0.11 245.63 % | -0.08 -142.63 % | 0.18 -13.26 % | 0.21 -18.75 % | 0.26 |
| Ratio EBITDA | 0.43 -60.17 % | 1.09 131.13 % | 0.47 -9.64 % | 0.52 17.59 % | 0.44 -4.21 % | 0.46 -27.38 % | 0.64 52.33 % | 0.42 -54.54 % | 0.92 86.70 % | 0.49 7.85 % | 0.46 13.04 % | 0.41 -33.18 % | 0.61 31.41 % | 0.46 -3.39 % | 0.48 -65.61 % | 1.39 166.72 % | 0.52 -7.69 % | 0.56 -27.96 % | 0.78 66.41 % | 0.47 2.72 % | 0.46 -11.83 % | 0.52 -30.55 % | 0.75 -16.16 % | 0.89 62.38 % | 0.55 -0.45 % | 0.55 -16.38 % | 0.66 19.34 % | 0.55 -9.11 % | 0.61 -1.69 % | 0.62 -4.93 % | 0.65 7.85 % | 0.60 28.69 % | 0.47 -16.37 % | 0.56 -2.97 % | 0.58 0.50 % | 0.58 -32.68 % | 0.86 50.86 % | 0.57 -1.86 % | 0.58 32.64 % | 0.44 -22.50 % | 0.56 -25.82 % | 0.76 2.42 % | 0.74 108.70 % | 0.35 -53.90 % | 0.77 24.15 % | 0.62 6.80 % | 0.58 -3.04 % | 0.60 -29.70 % | 0.85 38.53 % | 0.61 3.55 % | 0.59 1.86 % | 0.58 -0.54 % | 0.59 -2.22 % | 0.60 -1.43 % | 0.61 0.55 % | 0.60 4.61 % | 0.58 0.05 % | 0.58 -3.14 % | 0.60 -4.87 % | 0.63 13.72 % | 0.55 -14.51 % | 0.64 7.71 % | 0.60 0.12 % | 0.60 0.27 % | 0.60 -0.85 % | 0.60 3.20 % | 0.58 -4.76 % | 0.61 7.44 % | 0.57 2.37 % | 0.56 -2.40 % | 0.57 2.65 % | 0.55 1.76 % | 0.55 -17.46 % | 0.66 14.44 % | 0.58 -2.09 % | 0.59 2.23 % | 0.58 2.77 % | 0.56 0.72 % | 0.56 -1.49 % | 0.57 -2.27 % | 0.58 -4.96 % | 0.61 -4.48 % | 0.64 530.05 % | 0.10 -85.09 % | 0.68 12.38 % | 0.60 -11.62 % | 0.68 0.12 % | 0.68 -6.87 % | 0.73 |
| Gross profit ratio | 0.55 -1.31 % | 0.56 -2.28 % | 0.57 5.85 % | 0.54 -0.54 % | 0.54 -1.99 % | 0.55 -0.41 % | 0.55 5.15 % | 0.53 2.99 % | 0.51 -2.19 % | 0.52 -3.00 % | 0.54 -4.29 % | 0.56 0.28 % | 0.56 -3.89 % | 0.59 2.84 % | 0.57 -2.09 % | 0.58 -1.14 % | 0.59 -2.84 % | 0.61 -2.41 % | 0.62 2.58 % | 0.60 -0.64 % | 0.61 -1.28 % | 0.62 -0.90 % | 0.62 0.40 % | 0.62 -1.23 % | 0.63 -0.34 % | 0.63 -1.31 % | 0.64 1.04 % | 0.63 -0.06 % | 0.63 -3.66 % | 0.66 1.68 % | 0.64 0.39 % | 0.64 1.11 % | 0.63 -1.03 % | 0.64 -0.31 % | 0.64 -2.43 % | 0.66 3.39 % | 0.64 0.16 % | 0.64 -0.50 % | 0.64 1.13 % | 0.63 0.16 % | 0.63 -1.58 % | 0.64 0.88 % | 0.64 0.30 % | 0.63 2.36 % | 0.62 -2.04 % | 0.63 -1.35 % | 0.64 0.30 % | 0.64 8.30 % | 0.59 -9.47 % | 0.65 1.00 % | 0.65 0.94 % | 0.64 0.88 % | 0.63 -3.58 % | 0.66 -0.44 % | 0.66 0.97 % | 0.65 4.73 % | 0.62 -9.21 % | 0.69 -2.67 % | 0.71 3.04 % | 0.69 9.15 % | 0.63 -13.22 % | 0.72 0.29 % | 0.72 6.33 % | 0.68 2.06 % | 0.67 -0.36 % | 0.67 2.35 % | 0.65 -1.59 % | 0.66 0.78 % | 0.66 2.71 % | 0.64 -1.80 % | 0.65 -34.75 % | 1.00 57.83 % | 0.63 -5.93 % | 0.67 -32.65 % | 1.00 0.00 % | 1.00 3.56 % | 0.97 0.40 % | 0.96 2.68 % | 0.94 -6.33 % | 1.00 3.16 % | 0.97 0.17 % | 0.97 -2.91 % | 1.00 -0.33 % | 1.00 22.22 % | 0.82 -18.18 % | 1.00 0.00 % | 1.00 19.79 % | 0.83 -2.85 % | 0.86 |
| Weighted average shs out dil | 349.234 M 1.01 % | 345.734 M 0.29 % | 344.721 M 1.18 % | 340.690 M 1.32 % | 336.249 M 2.53 % | 327.946 M 2.23 % | 320.798 M 4.91 % | 305.781 M -1.79 % | 311.341 M 1.47 % | 306.819 M 1.24 % | 303.065 M 0.45 % | 301.712 M 1.79 % | 296.415 M 3.97 % | 285.110 M 0.03 % | 285.025 M 0.06 % | 284.868 M 0.38 % | 283.800 M 0.48 % | 282.434 M 0.18 % | 281.917 M 0.28 % | 281.122 M 4.04 % | 270.214 M 0.99 % | 267.570 M 19.20 % | 224.474 M 6.75 % | 210.286 M 0.23 % | 209.802 M 0.17 % | 209.436 M 0.44 % | 208.526 M 0.68 % | 207.113 M 0.17 % | 206.766 M 0.10 % | 206.563 M 0.03 % | 206.507 M 0.16 % | 206.185 M 21.15 % | 170.194 M 5.20 % | 161.782 M 0.85 % | 160.422 M 0.45 % | 159.699 M 6.90 % | 149.385 M 1.07 % | 147.808 M 0.25 % | 147.433 M 1.29 % | 145.562 M 5.28 % | 138.260 M 1.29 % | 136.499 M 0.27 % | 136.129 M 0.43 % | 135.545 M -0.30 % | 135.947 M 1.47 % | 133.978 M 3.75 % | 129.137 M 0.39 % | 128.640 M -4.92 % | 135.302 M 5.19 % | 128.623 M 1.49 % | 126.738 M 2.09 % | 124.146 M 1.46 % | 122.354 M 11.06 % | 110.166 M 2.40 % | 107.585 M 0.45 % | 107.100 M 5.09 % | 101.912 M 4.51 % | 97.512 M 5.30 % | 92.600 M 1.28 % | 91.428 M 1.43 % | 90.137 M 8.57 % | 83.022 M 2.99 % | 80.613 M 3.65 % | 77.771 M 0.12 % | 77.674 M 1.07 % | 76.851 M 2.61 % | 74.895 M 0.26 % | 74.704 M 1.86 % | 73.339 M 7.74 % | 68.069 M 1.38 % | 67.143 M 2.62 % | 65.432 M 7.76 % | 60.717 M -3.58 % | 62.970 M 7.78 % | 58.424 M 3.39 % | 56.511 M 50.91 % | 37.447 M 10.55 % | 33.872 M 19.46 % | 28.355 M 3.10 % | 27.503 M 5.76 % | 26.004 M 20.47 % | 21.585 M 0.23 % | 21.535 M 0.53 % | 21.421 M 7.11 % | 20.000 M -6.63 % | 21.421 M 7.11 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Weighted average shs out | 341.370 M 1.12 % | 337.589 M 0.27 % | 336.683 M 0.99 % | 333.376 M 1.65 % | 327.977 M 2.64 % | 319.537 M 2.32 % | 312.292 M 2.13 % | 305.781 M 1.31 % | 301.827 M 2.18 % | 295.390 M 1.43 % | 291.219 M 0.64 % | 289.365 M 0.93 % | 286.693 M 0.70 % | 284.694 M 0.06 % | 284.526 M 0.23 % | 283.870 M 0.27 % | 283.106 M 0.47 % | 281.792 M 0.25 % | 281.095 M 0.35 % | 280.117 M 3.66 % | 270.214 M 0.99 % | 267.570 M 20.44 % | 222.163 M 6.41 % | 208.776 M 0.17 % | 208.421 M 0.07 % | 208.284 M 0.23 % | 207.809 M 0.71 % | 206.345 M 0.11 % | 206.118 M 0.08 % | 205.956 M 0.12 % | 205.714 M 0.13 % | 205.449 M 20.71 % | 170.194 M 5.82 % | 160.833 M 0.96 % | 159.297 M 0.21 % | 158.957 M 7.84 % | 147.398 M 0.39 % | 146.824 M 0.18 % | 146.566 M 2.55 % | 142.915 M 5.21 % | 135.833 M 0.02 % | 135.810 M 0.08 % | 135.705 M 0.26 % | 135.356 M -0.10 % | 135.493 M 1.26 % | 133.803 M 4.10 % | 128.536 M 0.07 % | 128.443 M 0.01 % | 128.427 M 0.01 % | 128.420 M 1.56 % | 126.445 M 2.12 % | 123.825 M 1.47 % | 122.026 M 11.17 % | 109.761 M 2.48 % | 107.100 M 1.80 % | 105.209 M 4.59 % | 100.588 M 4.46 % | 96.296 M 5.32 % | 91.428 M 0.73 % | 90.769 M 3.25 % | 87.909 M 9.15 % | 80.542 M 3.56 % | 77.771 M 1.45 % | 76.657 M 0.47 % | 76.302 M 0.24 % | 76.121 M 1.90 % | 74.704 M 2.28 % | 73.042 M 3.00 % | 70.916 M 7.63 % | 65.889 M 0.70 % | 65.432 M 2.02 % | 64.138 M 5.63 % | 60.717 M 0.03 % | 60.698 M 7.41 % | 56.511 M 0.00 % | 56.511 M 56.48 % | 36.114 M 8.22 % | 33.372 M 21.34 % | 27.503 M 0.56 % | 27.351 M 6.40 % | 25.705 M 20.00 % | 21.421 M 0.00 % | 21.421 M 0.00 % | 21.421 M 7.11 % | 20.000 M -6.63 % | 21.421 M 7.11 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| EPS diluted | 0.15 -94.90 % | 2.94 988.89 % | 0.27 -47.06 % | 0.51 451.35 % | 0.09 -53.75 % | 0.20 -75.61 % | 0.82 1 282.80 % | 0.06 -97.45 % | 2.33 565.71 % | 0.35 75.00 % | 0.20 1 100.00 % | -0.02 -102.67 % | 0.75 294.74 % | 0.19 -13.64 % | 0.22 -94.07 % | 3.71 743.18 % | 0.44 -2.22 % | 0.45 -65.91 % | 1.32 725.00 % | 0.16 214.29 % | -0.14 -170.00 % | 0.20 -77.78 % | 0.90 -40.00 % | 1.50 525.00 % | 0.24 60.00 % | 0.15 -67.39 % | 0.46 206.67 % | 0.15 -54.55 % | 0.33 3.13 % | 0.32 -23.81 % | 0.42 61.54 % | 0.26 1 169.96 % | -0.02 -106.75 % | 0.36 -12.20 % | 0.41 -16.33 % | 0.49 -60.80 % | 1.25 557.89 % | 0.19 -29.63 % | 0.27 196.43 % | -0.28 -200.00 % | 0.28 -67.44 % | 0.86 14.67 % | 0.75 292.31 % | -0.39 -148.75 % | 0.80 158.06 % | 0.31 19.23 % | 0.26 -21.21 % | 0.33 -68.87 % | 1.06 186.49 % | 0.37 8.82 % | 0.34 -5.56 % | 0.36 -2.70 % | 0.37 -2.63 % | 0.38 5.56 % | 0.36 2.86 % | 0.35 12.90 % | 0.31 -6.06 % | 0.33 0.00 % | 0.33 -15.38 % | 0.39 254.55 % | 0.11 0.00 % | 0.11 -38.89 % | 0.18 -41.94 % | 0.31 93.75 % | 0.16 23.08 % | 0.13 -7.14 % | 0.14 -57.58 % | 0.33 200.00 % | 0.11 120.00 % | 0.05 66.67 % | 0.03 -65.03 % | 0.09 85 700.00 % | 0.00 -99.75 % | 0.04 -87.50 % | 0.32 190.91 % | 0.11 -63.33 % | 0.30 500.00 % | 0.05 -16.67 % | 0.06 -64.71 % | 0.17 240.00 % | 0.05 -50.00 % | 0.10 42.86 % | 0.07 128.00 % | -0.25 -256.25 % | 0.16 14.29 % | 0.14 -17.65 % | 0.17 -10.53 % | 0.19 5.56 % | 0.18 |
| Earnings per share | 0.17 -94.39 % | 3.03 910.00 % | 0.30 -44.44 % | 0.54 315.38 % | 0.13 -40.91 % | 0.22 -74.71 % | 0.87 1 367.12 % | 0.06 -97.53 % | 2.40 548.65 % | 0.37 85.00 % | 0.20 1 021.66 % | -0.02 -102.75 % | 0.79 315.79 % | 0.19 -13.64 % | 0.22 -94.10 % | 3.73 747.73 % | 0.44 -2.22 % | 0.45 -65.91 % | 1.32 725.00 % | 0.16 214.29 % | -0.14 -170.00 % | 0.20 -78.02 % | 0.91 -39.74 % | 1.51 529.17 % | 0.24 60.00 % | 0.15 -67.39 % | 0.46 206.67 % | 0.15 -54.55 % | 0.33 3.13 % | 0.32 -23.81 % | 0.42 61.54 % | 0.26 1 169.96 % | -0.02 -106.75 % | 0.36 -14.29 % | 0.42 -14.29 % | 0.49 -61.42 % | 1.27 568.42 % | 0.19 -29.63 % | 0.27 196.43 % | -0.28 -200.00 % | 0.28 -67.44 % | 0.86 14.67 % | 0.75 292.31 % | -0.39 -148.15 % | 0.81 161.29 % | 0.31 14.81 % | 0.27 -18.18 % | 0.33 -69.44 % | 1.08 191.89 % | 0.37 8.82 % | 0.34 -5.56 % | 0.36 -2.70 % | 0.37 -2.63 % | 0.38 2.70 % | 0.37 8.82 % | 0.34 6.25 % | 0.32 -3.03 % | 0.33 -2.94 % | 0.34 -12.82 % | 0.39 254.55 % | 0.11 0.00 % | 0.11 -42.11 % | 0.19 -40.63 % | 0.32 100.00 % | 0.16 23.08 % | 0.13 -7.14 % | 0.14 -58.82 % | 0.34 209.09 % | 0.11 120.00 % | 0.05 25.00 % | 0.04 -54.29 % | 0.09 87 400.00 % | 0.00 -99.75 % | 0.04 -87.88 % | 0.33 200.00 % | 0.11 -64.52 % | 0.31 520.00 % | 0.05 -16.67 % | 0.06 -64.71 % | 0.17 240.00 % | 0.05 -50.00 % | 0.10 42.86 % | 0.07 128.00 % | -0.25 -256.25 % | 0.16 14.29 % | 0.14 -17.65 % | 0.17 -10.53 % | 0.19 5.56 % | 0.18 |
| Gross profit | 866.984 M 4.25 % | 831.622 M 3.65 % | 802.313 M 3.77 % | 773.173 M -0.22 % | 774.853 M 3.39 % | 749.473 M 1.51 % | 738.354 M 2.20 % | 722.483 M 0.58 % | 718.320 M 0.40 % | 715.468 M -1.00 % | 722.719 M 3.91 % | 695.506 M 3.73 % | 670.490 M 0.56 % | 666.771 M 3.94 % | 641.505 M -0.67 % | 645.805 M -3.06 % | 666.174 M 0.71 % | 661.474 M -2.16 % | 676.109 M 5.26 % | 642.297 M 3.04 % | 623.330 M 1.87 % | 611.907 M 19.52 % | 511.959 M 4.97 % | 487.706 M -3.55 % | 505.677 M 0.36 % | 503.842 M -2.97 % | 519.255 M 5.75 % | 491.037 M 1.16 % | 485.429 M -1.88 % | 494.707 M 3.12 % | 479.734 M 2.16 % | 469.597 M 21.26 % | 387.278 M 6.66 % | 363.112 M 2.48 % | 354.311 M -6.86 % | 380.422 M 9.17 % | 348.481 M 6.26 % | 327.937 M 1.62 % | 322.700 M 1.89 % | 316.726 M 14.96 % | 275.498 M 2.09 % | 269.856 M 4.28 % | 258.783 M -1.07 % | 261.576 M 2.37 % | 255.527 M 0.58 % | 254.055 M 1.39 % | 250.569 M 2.84 % | 243.638 M 8.72 % | 224.097 M -5.50 % | 237.128 M 2.45 % | 231.464 M 3.44 % | 223.775 M 3.02 % | 217.214 M 8.74 % | 199.763 M 6.79 % | 187.068 M 5.65 % | 177.068 M 3.63 % | 170.866 M -7.31 % | 184.345 M 3.98 % | 177.281 M 8.25 % | 163.776 M 9.70 % | 149.300 M 4.36 % | 143.058 M 3.26 % | 138.537 M 20.11 % | 115.339 M 6.15 % | 108.654 M 4.92 % | 103.557 M 6.38 % | 97.350 M -0.23 % | 97.578 M 4.40 % | 93.468 M 17.85 % | 79.311 M 6.11 % | 74.742 M -29.42 % | 105.903 M 59.50 % | 66.396 M 3.14 % | 64.376 M -27.64 % | 88.967 M 5.27 % | 84.514 M 19.58 % | 70.673 M 13.55 % | 62.237 M 8.96 % | 57.121 M -9.26 % | 62.947 M 14.82 % | 54.822 M 14.07 % | 48.059 M 21.63 % | 39.511 M 9.13 % | 36.205 M 50.79 % | 24.010 M 5.31 % | 22.800 M 21.47 % | 18.770 M 22.99 % | 15.261 M 27.13 % | 12.004 M |
| Income tax expense | 11.695 M -9.22 % | 12.883 M -24.81 % | 17.135 M 247.71 % | 4.928 M -60.34 % | 12.427 M -17.11 % | 14.992 M -33.11 % | 22.413 M 8.15 % | 20.724 M 20.29 % | 17.228 M 6.52 % | 16.173 M -24.62 % | 21.454 M 221.37 % | -17.676 M -190.29 % | 19.576 M 19.32 % | 16.406 M 23.87 % | 13.244 M 234.36 % | 3.961 M -71.11 % | 13.709 M -71.19 % | 47.582 M 530.48 % | 7.547 M 127.18 % | 3.322 M -79.31 % | 16.053 M 39.71 % | 11.490 M 59.98 % | 7.182 M 514.90 % | -1.731 M -135.87 % | 4.826 M 4.14 % | 4.634 M 8.63 % | 4.266 M 173.01 % | -5.843 M -340.25 % | 2.432 M 14.66 % | 2.121 M -37.14 % | 3.374 M 519.08 % | 545.000 K -78.15 % | 2.494 M -5.49 % | 2.639 M 18.71 % | 2.223 M -3.52 % | 2.304 M -38.06 % | 3.720 M 65.19 % | 2.252 M 6.78 % | 2.109 M 686.94 % | 268.000 K -84.72 % | 1.754 M -32.93 % | 2.615 M 56.12 % | 1.675 M 39.47 % | 1.201 M 1.95 % | 1.178 M 15.38 % | 1.021 M -44.45 % | 1.838 M 488.58 % | -473.000 K -234.38 % | 352.000 K 67.62 % | 210.000 K -82.54 % | 1.203 M 11 930.00 % | 10.000 K -98.59 % | 710.000 K -41.13 % | 1.206 M 67.27 % | 721.000 K 161.94 % | -1.164 M -352.49 % | 461.000 K 97.85 % | 233.000 K -45.56 % | 428.000 K 65.89 % | 258.000 K -24.78 % | 343.000 K -35.77 % | 534.000 K -25.42 % | 716.000 K 3 213.04 % | -23.000 K -106.91 % | 333.000 K 14.04 % | 292.000 K -33.03 % | 436.000 K -95.55 % | 9.808 M -36.09 % | 15.347 M 3.21 % | 14.870 M 15.24 % | 12.904 M -63.11 % | 34.979 M 161.35 % | 13.384 M 0.00 % | 13.384 M 6.48 % | 12.570 M -49.66 % | 24.969 M 68.57 % | 14.812 M -32.61 % | 21.980 M 2.16 % | 21.515 M 87.10 % | 11.499 M 164.19 % | -17.914 M -4.92 % | -17.074 M -78.45 % | -9.568 M -290.29 % | 5.028 M -75.34 % | 20.387 M -66.60 % | 61.044 M 896.47 % | 6.126 M 12.55 % | 5.443 M 98.65 % | 2.740 M |
| Cost of revenue | 710.250 M 7.37 % | 661.528 M 9.28 % | 605.324 M -8.66 % | 662.689 M 0.96 % | 656.361 M 8.08 % | 607.276 M 2.44 % | 592.789 M -8.40 % | 647.156 M -5.40 % | 684.112 M 5.12 % | 650.799 M 5.65 % | 616.004 M 14.58 % | 537.601 M 3.07 % | 521.593 M 10.38 % | 472.551 M -2.73 % | 485.817 M 4.40 % | 465.362 M -0.34 % | 466.962 M 8.16 % | 431.714 M 4.21 % | 414.282 M -1.43 % | 420.312 M 4.73 % | 401.338 M 5.31 % | 381.088 M 22.39 % | 311.378 M 3.88 % | 299.757 M -0.34 % | 300.789 M 1.29 % | 296.955 M 0.57 % | 295.260 M 2.80 % | 287.230 M 1.32 % | 283.495 M 8.95 % | 260.212 M -1.67 % | 264.634 M 1.06 % | 261.848 M 17.61 % | 222.647 M 9.74 % | 202.877 M 3.37 % | 196.258 M -0.05 % | 196.365 M -0.73 % | 197.812 M 5.78 % | 186.997 M 3.03 % | 181.499 M -1.21 % | 183.717 M 14.47 % | 160.491 M 6.68 % | 150.439 M 1.77 % | 147.826 M -1.87 % | 150.640 M -3.84 % | 156.659 M 6.29 % | 147.391 M 5.26 % | 140.021 M 1.99 % | 137.293 M -11.63 % | 155.359 M 22.94 % | 126.374 M -0.42 % | 126.906 M 0.75 % | 125.961 M 0.56 % | 125.265 M 20.52 % | 103.941 M 8.18 % | 96.080 M 2.71 % | 93.544 M -8.84 % | 102.610 M 22.83 % | 83.536 M 13.72 % | 73.460 M -1.92 % | 74.896 M -15.07 % | 88.186 M 62.09 % | 54.406 M 2.19 % | 53.242 M -2.19 % | 54.435 M -0.25 % | 54.573 M 6.07 % | 51.450 M -0.64 % | 51.784 M 4.55 % | 49.528 M 2.02 % | 48.548 M 9.18 % | 44.465 M 11.71 % | 39.805 M | 0.000 -100.00 % | 38.398 M 23.04 % | 31.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.336 M | 0.000 | 0.000 -100.00 % | 3.020 M 53.61 % | 1.966 M |
| General and administrative expenses | 141.705 M 4.18 % | 136.017 M 10.10 % | 123.540 M -2.58 % | 126.816 M 7.83 % | 117.602 M -2.32 % | 120.395 M 4.50 % | 115.210 M -1.36 % | 116.799 M 5.49 % | 110.721 M 1.01 % | 109.616 M -2.06 % | 111.920 M -7.07 % | 120.431 M 23.59 % | 97.447 M -7.87 % | 105.776 M 7.37 % | 98.513 M -5.92 % | 104.708 M 6.35 % | 98.460 M 0.99 % | 97.492 M -2.50 % | 99.994 M -2.15 % | 102.188 M 11.86 % | 91.352 M -3.12 % | 94.291 M 48.40 % | 63.538 M 16.22 % | 54.670 M 9.37 % | 49.985 M -5.66 % | 52.983 M -0.89 % | 53.459 M 27.85 % | 41.815 M 0.42 % | 41.642 M -9.67 % | 46.099 M 26.22 % | 36.523 M -25.07 % | 48.743 M 5.15 % | 46.355 M 15.64 % | 40.085 M 7.64 % | 37.239 M -14.44 % | 43.522 M -10.46 % | 48.605 M 33.42 % | 36.430 M 8.20 % | 33.668 M -12.20 % | 38.347 M 54.03 % | 24.895 M -10.34 % | 27.767 M 18.92 % | 23.349 M -1.31 % | 23.660 M 3.53 % | 22.854 M 2.87 % | 22.217 M -32.88 % | 33.100 M 87.09 % | 17.692 M -3.95 % | 18.419 M -8.50 % | 20.129 M 10.87 % | 18.156 M 76.29 % | 10.299 M -38.96 % | 16.872 M -2.86 % | 17.369 M 5.39 % | 16.480 M 8.73 % | 15.157 M -24.94 % | 20.193 M 20.09 % | 16.815 M 16.32 % | 14.456 M -2.54 % | 14.833 M -20.73 % | 18.712 M 15.97 % | 16.135 M 31.67 % | 12.254 M -5.99 % | 13.035 M 7.24 % | 12.155 M 5.44 % | 11.528 M -0.26 % | 11.558 M 16.68 % | 9.906 M -20.83 % | 12.513 M 14.97 % | 10.884 M 8.97 % | 9.988 M 22.42 % | 8.159 M -10.65 % | 9.131 M -7.53 % | 9.875 M 36.96 % | 7.210 M 10.33 % | 6.535 M 31.07 % | 4.986 M 6.68 % | 4.674 M 10.08 % | 4.246 M -4.05 % | 4.425 M 33.12 % | 3.324 M 35.51 % | 2.453 M 1.66 % | 2.413 M -88.38 % | 20.774 M 24 055.81 % | 86.000 K -99.30 % | 12.365 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 586.858 M 21.27 % | 483.908 M 0.18 % | 483.023 M -3.79 % | 502.035 M 2.67 % | 488.965 M -21.03 % | 619.189 M 30.69 % | 473.777 M 0.45 % | 471.643 M -14.15 % | 549.373 M 21.81 % | 450.992 M 4.04 % | 433.465 M -4.54 % | 454.095 M 9.25 % | 415.662 M 6.41 % | 390.623 M -2.77 % | 401.757 M -1.91 % | 409.600 M 6.85 % | 383.349 M 1.32 % | 378.354 M -1.37 % | 383.596 M 0.99 % | 379.846 M -1.99 % | 387.575 M 6.24 % | 364.805 M 4.72 % | 348.372 M 18.45 % | 294.103 M 1.09 % | 290.925 M -3.63 % | 301.887 M -6.90 % | 324.253 M -0.65 % | 326.375 M 7.11 % | 304.722 M 0.06 % | 304.546 M 1.72 % | 299.398 M -1.40 % | 303.656 M 10.51 % | 274.766 M 42.83 % | 192.370 M 7.00 % | 179.789 M -3.22 % | 185.778 M 0.90 % | 184.126 M 2.74 % | 179.209 M 4.85 % | 170.916 M -27.87 % | 236.969 M 61.78 % | 146.473 M 8.47 % | 135.036 M 56.81 % | 86.116 M -64.72 % | 244.082 M 62.40 % | 150.301 M 7.83 % | 139.385 M 9.35 % | 127.462 M -0.34 % | 127.891 M 6.13 % | 120.501 M 2.99 % | 117.005 M 1.99 % | 114.722 M -3.46 % | 118.838 M 15.08 % | 103.267 M 9.92 % | 93.945 M 10.95 % | 84.672 M 5.04 % | 80.612 M 1.98 % | 79.047 M -12.95 % | 90.810 M 3.01 % | 88.160 M 15.42 % | 76.383 M 8.83 % | 70.187 M -3.55 % | 72.773 M 2.37 % | 71.088 M 36.13 % | 52.220 M 2.71 % | 50.843 M 3.38 % | 49.183 M 5.57 % | 46.589 M -1.32 % | 47.210 M -0.18 % | 47.297 M 19.46 % | 39.593 M 0.34 % | 39.460 M -48.61 % | 76.786 M 114.25 % | 35.840 M 12.14 % | 31.960 M -46.55 % | 59.792 M 6.16 % | 56.321 M 19.23 % | 47.236 M 18.75 % | 39.778 M 12.09 % | 35.487 M -14.68 % | 41.595 M 18.60 % | 35.072 M 20.58 % | 29.087 M 20.75 % | 24.089 M 7.81 % | 22.343 M 77.17 % | 12.611 M -19.55 % | 15.676 M 38.02 % | 11.358 M 45.76 % | 7.792 M 39.69 % | 5.578 M |
| Operating expenses | 728.563 M 17.52 % | 619.925 M 2.20 % | 606.563 M -3.54 % | 628.851 M 3.67 % | 606.567 M -17.99 % | 739.584 M 25.57 % | 588.987 M 0.09 % | 588.442 M -10.85 % | 660.094 M 17.75 % | 560.608 M 2.79 % | 545.385 M -5.07 % | 574.526 M 11.97 % | 513.109 M 3.37 % | 496.399 M -0.77 % | 500.270 M -2.73 % | 514.308 M 6.75 % | 481.809 M 1.25 % | 475.846 M -1.60 % | 483.590 M 0.32 % | 482.034 M 0.65 % | 478.927 M 4.32 % | 459.096 M 11.46 % | 411.910 M 18.10 % | 348.773 M 2.31 % | 340.910 M -3.93 % | 354.870 M -6.05 % | 377.712 M 2.59 % | 368.190 M 6.30 % | 346.364 M -1.22 % | 350.645 M 4.38 % | 335.921 M -4.68 % | 352.399 M 9.74 % | 321.121 M 38.14 % | 232.455 M 7.11 % | 217.028 M -5.35 % | 229.300 M -1.47 % | 232.731 M 7.93 % | 215.639 M 5.40 % | 204.584 M -25.69 % | 275.316 M 60.66 % | 171.368 M 5.26 % | 162.803 M 48.73 % | 109.465 M -59.12 % | 267.742 M 54.63 % | 173.155 M 7.15 % | 161.602 M 0.65 % | 160.562 M 10.29 % | 145.583 M 4.80 % | 138.920 M 1.30 % | 137.134 M 3.20 % | 132.878 M 2.90 % | 129.137 M 7.49 % | 120.139 M 7.93 % | 111.314 M 10.05 % | 101.152 M 5.62 % | 95.769 M -3.50 % | 99.240 M -7.79 % | 107.625 M 4.88 % | 102.616 M 12.50 % | 91.216 M 2.61 % | 88.899 M -0.01 % | 88.908 M 6.68 % | 83.342 M 27.72 % | 65.255 M 3.58 % | 62.998 M 3.77 % | 60.711 M 4.41 % | 58.147 M 1.81 % | 57.116 M -4.50 % | 59.810 M 18.49 % | 50.477 M 2.08 % | 49.448 M -41.79 % | 84.945 M 88.89 % | 44.971 M 7.50 % | 41.835 M -37.56 % | 67.002 M 6.60 % | 62.856 M 20.36 % | 52.222 M 17.48 % | 44.452 M 11.88 % | 39.733 M -13.66 % | 46.020 M 19.86 % | 38.396 M 21.74 % | 31.540 M 19.01 % | 26.502 M -38.53 % | 43.117 M 239.58 % | 12.697 M -19.34 % | 15.741 M 37.48 % | 11.450 M 42.29 % | 8.047 M 43.47 % | 5.609 M |
| Cost and expenses | 1.439 B 12.28 % | 1.281 B 5.74 % | 1.212 B -6.17 % | 1.292 B 2.27 % | 1.263 B -6.23 % | 1.347 B 13.97 % | 1.182 B -4.36 % | 1.236 B -8.08 % | 1.344 B 10.96 % | 1.211 B 4.31 % | 1.161 B 4.43 % | 1.112 B 7.48 % | 1.035 B 6.79 % | 968.950 M -1.74 % | 986.087 M 0.66 % | 979.670 M 3.26 % | 948.771 M 4.54 % | 907.560 M 1.08 % | 897.872 M -0.50 % | 902.346 M 2.51 % | 880.265 M 4.77 % | 840.184 M 16.16 % | 723.288 M 11.53 % | 648.530 M 1.06 % | 641.699 M -1.55 % | 651.825 M -3.14 % | 672.972 M 2.68 % | 655.420 M 4.06 % | 629.859 M 3.11 % | 610.857 M 1.72 % | 600.555 M -2.23 % | 614.247 M 12.96 % | 543.768 M 24.91 % | 435.332 M 5.33 % | 413.286 M -2.91 % | 425.665 M -1.13 % | 430.543 M 6.93 % | 402.636 M 4.29 % | 386.083 M -15.89 % | 459.033 M 38.32 % | 331.859 M 5.94 % | 313.242 M 21.75 % | 257.291 M -38.50 % | 418.382 M 26.85 % | 329.814 M 6.74 % | 308.993 M 2.80 % | 300.583 M 6.26 % | 282.876 M -3.87 % | 294.279 M 11.68 % | 263.508 M 1.43 % | 259.784 M 1.84 % | 255.098 M 3.95 % | 245.404 M 14.01 % | 215.255 M 9.14 % | 197.232 M 4.18 % | 189.313 M -6.21 % | 201.850 M 5.59 % | 191.161 M 8.57 % | 176.076 M 6.00 % | 166.112 M -6.20 % | 177.085 M 23.56 % | 143.314 M 4.93 % | 136.584 M 14.11 % | 119.690 M 1.80 % | 117.571 M 4.82 % | 112.161 M 2.03 % | 109.931 M 3.08 % | 106.644 M -1.58 % | 108.358 M 14.13 % | 94.942 M 6.37 % | 89.253 M 5.07 % | 84.945 M 1.89 % | 83.369 M 14.14 % | 73.042 M 9.01 % | 67.002 M 6.60 % | 62.856 M 20.36 % | 52.222 M 17.48 % | 44.452 M 11.88 % | 39.733 M -13.66 % | 46.020 M 19.86 % | 38.396 M 21.74 % | 31.540 M 19.01 % | 26.502 M -38.53 % | 43.117 M 139.10 % | 18.033 M 14.56 % | 15.741 M 37.48 % | 11.450 M 3.46 % | 11.067 M 46.10 % | 7.575 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 141.705 M 4.18 % | 136.017 M 10.10 % | 123.540 M -2.58 % | 126.816 M 7.83 % | 117.602 M -2.32 % | 120.395 M 4.50 % | 115.210 M -1.36 % | 116.799 M 5.49 % | 110.721 M 1.01 % | 109.616 M -2.06 % | 111.920 M -7.07 % | 120.431 M 23.59 % | 97.447 M -7.87 % | 105.776 M 7.37 % | 98.513 M -5.92 % | 104.708 M 6.35 % | 98.460 M 0.99 % | 97.492 M -2.50 % | 99.994 M -2.15 % | 102.188 M 11.86 % | 91.352 M -3.12 % | 94.291 M 48.40 % | 63.538 M 16.22 % | 54.670 M 9.37 % | 49.985 M -5.66 % | 52.983 M -0.89 % | 53.459 M 27.85 % | 41.815 M 0.42 % | 41.642 M -9.67 % | 46.099 M 26.22 % | 36.523 M -25.07 % | 48.743 M 5.15 % | 46.355 M 15.64 % | 40.085 M 7.64 % | 37.239 M -14.44 % | 43.522 M -10.46 % | 48.605 M 33.42 % | 36.430 M 8.20 % | 33.668 M -12.20 % | 38.347 M 54.03 % | 24.895 M -10.34 % | 27.767 M 18.92 % | 23.349 M -1.31 % | 23.660 M 3.53 % | 22.854 M 2.87 % | 22.217 M -32.88 % | 33.100 M 87.09 % | 17.692 M -3.95 % | 18.419 M -8.50 % | 20.129 M 10.87 % | 18.156 M 76.29 % | 10.299 M -38.96 % | 16.872 M -2.86 % | 17.369 M 5.39 % | 16.480 M 8.73 % | 15.157 M -24.94 % | 20.193 M 20.09 % | 16.815 M 16.32 % | 14.456 M -2.54 % | 14.833 M -20.73 % | 18.712 M 15.97 % | 16.135 M 31.67 % | 12.254 M -5.99 % | 13.035 M 7.24 % | 12.155 M 5.44 % | 11.528 M -0.26 % | 11.558 M 16.68 % | 9.906 M -20.83 % | 12.513 M 14.97 % | 10.884 M 8.97 % | 9.988 M 22.42 % | 8.159 M -10.65 % | 9.131 M -7.53 % | 9.875 M 36.96 % | 7.210 M 10.33 % | 6.535 M 31.07 % | 4.986 M 6.68 % | 4.674 M 10.08 % | 4.246 M -4.05 % | 4.425 M 33.12 % | 3.324 M 35.51 % | 2.453 M 1.66 % | 2.413 M -88.38 % | 20.774 M 24 055.81 % | 86.000 K 32.31 % | 65.000 K -29.35 % | 92.000 K -63.92 % | 255.000 K 722.58 % | 31.000 K |
| 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 -100.00 % | 10.734 M -36.27 % | 16.842 M -0.81 % | 16.980 M -20.82 % | 21.444 M 1 838.88 % | 1.106 M | 0.000 -100.00 % | 3.398 M | 0.000 -100.00 % | 324.000 K -88.48 % | 2.813 M 666.49 % | 367.000 K 143.05 % | 151.000 K | 0.000 -100.00 % | 355.000 K | 0.000 | 0.000 -100.00 % | 498.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 641.000 K 69.58 % | 378.000 K | 0.000 -100.00 % | 1.727 M 647.62 % | 231.000 K | 0.000 | 0.000 -100.00 % | 41.000 K | 0.000 -100.00 % | 83.000 K -93.17 % | 1.216 M 71.51 % | 709.000 K 78.14 % | 398.000 K -82.06 % | 2.218 M 483.68 % | 380.000 K 43.94 % | 264.000 K 17.86 % | 224.000 K -31.50 % | 327.000 K 861.76 % | 34.000 K 9.68 % | 31.000 K 82.35 % | 17.000 K -81.11 % | 90.000 K -77.67 % | 403.000 K 65.84 % | 243.000 K -58.88 % | 591.000 K 30.46 % | 453.000 K 11.30 % | 407.000 K -37.86 % | 655.000 K | 0.000 -100.00 % | 621.000 K 16.73 % | 532.000 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 |
| Interest expense | 113.584 M 3.84 % | 109.383 M 11.09 % | 98.464 M -5.99 % | 104.742 M -15.40 % | 123.803 M 7.88 % | 114.756 M 4.77 % | 109.535 M -3.61 % | 113.638 M 2.59 % | 110.767 M -0.31 % | 111.116 M 8.70 % | 102.220 M 17.65 % | 86.882 M 13.57 % | 76.502 M 10.84 % | 69.023 M 3.44 % | 66.725 M -7.02 % | 71.762 M 0.48 % | 71.417 M -4.80 % | 75.014 M -9.45 % | 82.839 M 2.78 % | 80.595 M -9.95 % | 89.499 M 12.05 % | 79.874 M -10.60 % | 89.342 M 10.46 % | 80.880 M -4.37 % | 84.574 M -1.72 % | 86.051 M -15.26 % | 101.552 M 19.64 % | 84.883 M 3.73 % | 81.832 M 3.83 % | 78.810 M 2.31 % | 77.027 M 4.11 % | 73.989 M 3.31 % | 71.621 M 24.38 % | 57.582 M 3.84 % | 55.450 M -3.05 % | 57.196 M -9.33 % | 63.084 M -0.24 % | 63.234 M 9.24 % | 57.885 M -5.45 % | 61.219 M 26.24 % | 48.496 M 4.64 % | 46.345 M -2.95 % | 47.756 M 2.93 % | 46.396 M -3.68 % | 48.169 M -2.15 % | 49.229 M 3.92 % | 47.374 M 3.20 % | 45.904 M -4.10 % | 47.869 M 0.59 % | 47.589 M -1.02 % | 48.078 M 19.15 % | 40.350 M -1.70 % | 41.047 M 8.93 % | 37.681 M -0.92 % | 38.030 M 3.19 % | 36.856 M -0.60 % | 37.078 M -5.74 % | 39.334 M 9.01 % | 36.082 M -1.37 % | 36.583 M -0.42 % | 36.737 M 10.78 % | 33.162 M 7.31 % | 30.902 M 26.38 % | 24.451 M 8.39 % | 22.559 M 0.28 % | 22.495 M 18.79 % | 18.937 M 10.85 % | 17.083 M 8.70 % | 15.716 M 5.08 % | 14.956 M -1.62 % | 15.202 M | 0.000 -100.00 % | 16.683 M 9.30 % | 15.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 497.002 M 7.77 % | 461.167 M 4.10 % | 443.009 M -2.71 % | 455.355 M -1.01 % | 459.997 M 8.15 % | 425.343 M -1.34 % | 431.102 M 2.53 % | 420.475 M -0.03 % | 420.613 M -2.76 % | 432.573 M 2.70 % | 421.198 M -2.08 % | 430.130 M 10.66 % | 388.704 M 3.11 % | 376.967 M -1.35 % | 382.132 M 0.86 % | 378.883 M 2.67 % | 369.035 M 0.01 % | 368.981 M -0.20 % | 369.733 M 2.73 % | 359.915 M -1.62 % | 365.842 M 4.78 % | 349.165 M 19.80 % | 291.457 M 5.98 % | 275.008 M -4.08 % | 286.718 M -1.32 % | 290.562 M -6.72 % | 311.486 M 4.05 % | 299.362 M 1.84 % | 293.957 M -1.62 % | 298.788 M 1.36 % | 294.789 M 2.37 % | 287.973 M 44.05 % | 199.914 M 12.24 % | 178.111 M 0.93 % | 176.466 M -0.07 % | 176.581 M -0.87 % | 178.133 M 1.45 % | 175.594 M 3.89 % | 169.016 M -2.28 % | 172.956 M 26.27 % | 136.974 M 4.14 % | 131.524 M 1.90 % | 129.073 M -3.19 % | 133.327 M -3.02 % | 137.474 M 0.28 % | 137.092 M 4.95 % | 130.620 M 3.03 % | 126.776 M 4.60 % | 121.198 M 4.60 % | 115.867 M 3.80 % | 111.623 M 3.63 % | 107.718 M 5.77 % | 101.840 M 14.43 % | 89.000 M 5.96 % | 83.995 M 7.22 % | 78.339 M -0.90 % | 79.047 M 2.86 % | 76.848 M 3.96 % | 73.918 M -0.87 % | 74.569 M 6.33 % | 70.128 M 17.15 % | 59.860 M 4.05 % | 57.532 M 14.39 % | 50.296 M -0.28 % | 50.439 M 2.55 % | 49.183 M 6.22 % | 46.304 M 2.84 % | 45.026 M -3.21 % | 46.520 M 17.56 % | 39.570 M 1.11 % | 39.137 M 35.46 % | 28.891 M -18.26 % | 35.345 M -11.34 % | 39.865 M 35.60 % | 29.399 M 71.62 % | 17.130 M -30.76 % | 24.739 M 26.80 % | 19.511 M 6.87 % | 18.256 M -52.87 % | 38.732 M 322.42 % | 9.169 M -36.01 % | 14.328 M 17.99 % | 12.143 M 201.76 % | 4.024 M -53.23 % | 8.604 M 109.80 % | 4.101 M 26.57 % | 3.240 M 2.89 % | 3.149 M -18.08 % | 3.844 M |
| Operating income | 138.421 M -34.61 % | 211.697 M 8.15 % | 195.750 M 35.63 % | 144.322 M -14.24 % | 168.286 M 1 601.75 % | 9.889 M -93.38 % | 149.367 M 11.43 % | 134.041 M 130.21 % | 58.226 M -62.40 % | 154.860 M -12.67 % | 177.334 M 46.58 % | 120.980 M -23.13 % | 157.381 M -7.63 % | 170.372 M 20.63 % | 141.235 M 7.41 % | 131.497 M -28.68 % | 184.365 M -0.68 % | 185.628 M -3.58 % | 192.519 M 20.13 % | 160.263 M 10.98 % | 144.403 M -5.50 % | 152.811 M 52.74 % | 100.049 M -27.99 % | 138.933 M -15.68 % | 164.767 M 10.60 % | 148.972 M 5.25 % | 141.543 M 15.22 % | 122.847 M -11.66 % | 139.065 M -3.47 % | 144.062 M 0.17 % | 143.813 M 22.71 % | 117.198 M 77.15 % | 66.157 M -49.37 % | 130.657 M -4.83 % | 137.283 M -9.16 % | 151.122 M 30.56 % | 115.750 M 3.07 % | 112.298 M -4.93 % | 118.116 M 185.24 % | 41.410 M -60.23 % | 104.130 M -2.73 % | 107.053 M -28.31 % | 149.318 M 2 521.63 % | -6.166 M -107.49 % | 82.372 M -10.90 % | 92.453 M 2.72 % | 90.007 M -8.21 % | 98.055 M 15.12 % | 85.177 M -14.82 % | 99.994 M 1.43 % | 98.586 M 4.17 % | 94.638 M -2.51 % | 97.075 M 9.75 % | 88.449 M 2.95 % | 85.916 M 5.68 % | 81.299 M 13.50 % | 71.626 M -6.64 % | 76.720 M 2.75 % | 74.665 M 2.90 % | 72.560 M 20.13 % | 60.401 M 11.54 % | 54.150 M -1.89 % | 55.195 M 10.20 % | 50.084 M 9.70 % | 45.656 M 6.56 % | 42.846 M 9.29 % | 39.203 M -3.11 % | 40.462 M 20.22 % | 33.658 M 16.73 % | 28.834 M 14.00 % | 25.294 M 20.69 % | 20.958 M -2.18 % | 21.425 M -4.95 % | 22.541 M 2.62 % | 21.965 M 1.42 % | 21.658 M 17.38 % | 18.451 M 3.74 % | 17.785 M 2.28 % | 17.388 M 2.72 % | 16.927 M 3.05 % | 16.426 M -0.56 % | 16.519 M 26.98 % | 13.009 M 288.21 % | -6.912 M -161.10 % | 11.313 M 60.26 % | 7.059 M -3.57 % | 7.320 M 1.47 % | 7.214 M 12.81 % | 6.395 M |
| Operating income ratio | 0.09 -38.10 % | 0.14 1.95 % | 0.14 38.35 % | 0.10 -14.52 % | 0.12 1 513.21 % | 0.01 -93.50 % | 0.11 14.66 % | 0.10 135.72 % | 0.04 -63.37 % | 0.11 -14.43 % | 0.13 35.02 % | 0.10 -25.69 % | 0.13 -11.71 % | 0.15 19.36 % | 0.13 5.87 % | 0.12 -27.27 % | 0.16 -4.18 % | 0.17 -3.83 % | 0.18 17.07 % | 0.15 7.02 % | 0.14 -8.42 % | 0.15 26.64 % | 0.12 -31.13 % | 0.18 -13.64 % | 0.20 9.83 % | 0.19 7.05 % | 0.17 10.09 % | 0.16 -12.72 % | 0.18 -5.23 % | 0.19 -1.23 % | 0.19 20.58 % | 0.16 47.72 % | 0.11 -53.01 % | 0.23 -7.42 % | 0.25 -4.83 % | 0.26 23.66 % | 0.21 -2.84 % | 0.22 -6.91 % | 0.23 183.11 % | 0.08 -65.35 % | 0.24 -6.23 % | 0.25 -30.64 % | 0.37 2 555.03 % | -0.01 -107.49 % | 0.20 -13.23 % | 0.23 -0.06 % | 0.23 -10.48 % | 0.26 14.67 % | 0.22 -18.40 % | 0.28 0.00 % | 0.28 1.66 % | 0.27 -4.53 % | 0.28 -2.67 % | 0.29 -4.02 % | 0.30 1.00 % | 0.30 14.71 % | 0.26 -8.55 % | 0.29 -3.82 % | 0.30 -2.05 % | 0.30 19.53 % | 0.25 -7.25 % | 0.27 -4.72 % | 0.29 -2.44 % | 0.30 5.47 % | 0.28 1.19 % | 0.28 5.15 % | 0.26 -4.43 % | 0.28 16.06 % | 0.24 1.74 % | 0.23 5.50 % | 0.22 11.58 % | 0.20 -3.20 % | 0.20 -13.31 % | 0.24 -4.48 % | 0.25 -3.66 % | 0.26 1.65 % | 0.25 -8.28 % | 0.27 -3.60 % | 0.29 6.03 % | 0.27 -7.41 % | 0.29 -12.68 % | 0.33 1.36 % | 0.33 271.89 % | -0.19 -149.52 % | 0.39 24.51 % | 0.31 -20.61 % | 0.39 -1.17 % | 0.39 -13.80 % | 0.46 |
| Total other income expenses net | -63.013 M -107.43 % | 848.132 M 1 274.37 % | -72.220 M -256.00 % | 46.294 M 140.00 % | -115.725 M -245.07 % | 79.771 M -50.42 % | 160.883 M 272.20 % | -93.426 M -113.25 % | 704.940 M 3 159.50 % | -23.041 M 73.53 % | -87.043 M 36.88 % | -137.895 M -236.55 % | 100.986 M 212.08 % | -90.103 M -76.39 % | -51.081 M -105.31 % | 962.861 M 2 922.40 % | -34.115 M -178.54 % | -12.248 M -105.84 % | 209.704 M 315.23 % | -97.433 M 24.94 % | -129.804 M -98.65 % | -65.343 M -148.11 % | 135.831 M -34.90 % | 208.662 M 325.91 % | -92.367 M -11.27 % | -83.014 M -409.91 % | -16.280 M 78.61 % | -76.093 M -64.10 % | -46.369 M 13.78 % | -53.782 M -77.24 % | -30.344 M 17.98 % | -36.995 M 27.73 % | -51.188 M -5.66 % | -48.447 M 4.06 % | -50.497 M 4.14 % | -52.678 M -147.71 % | 110.405 M 286.80 % | -59.102 M -10.11 % | -53.674 M 6.78 % | -57.576 M -29.29 % | -44.534 M -232.70 % | 33.559 M 232.55 % | -25.318 M 7.69 % | -27.428 M -156.01 % | 48.967 M 262.68 % | -30.100 M 27.39 % | -41.452 M 3.29 % | -42.861 M -162.43 % | 68.655 M 270.94 % | -40.163 M 12.12 % | -45.702 M -17.08 % | -39.036 M 1.03 % | -39.444 M -18.54 % | -33.275 M 7.39 % | -35.932 M -1.89 % | -35.266 M -5.37 % | -33.470 M 12.52 % | -38.259 M -8.61 % | -35.225 M 2.16 % | -36.004 M 1.17 % | -36.432 M -8.06 % | -33.714 M -16.69 % | -28.893 M -14.61 % | -25.210 M -17.92 % | -21.378 M -0.13 % | -21.351 M -21.46 % | -17.578 M -20.13 % | -14.632 M 3.00 % | -15.085 M -3.62 % | -14.558 M -1.17 % | -14.389 M 31.34 % | -20.958 M -28.58 % | -16.299 M -12.28 % | -14.516 M 33.91 % | -21.965 M -1.42 % | -21.658 M -17.38 % | -18.451 M -3.74 % | -17.785 M -2.28 % | -17.388 M -2.72 % | -16.927 M -3.05 % | -16.426 M 0.56 % | -16.519 M -26.98 % | -13.009 M -288.21 % | 6.912 M 161.10 % | -11.313 M -60.26 % | -7.059 M 3.57 % | -7.320 M -1.47 % | -7.214 M -12.81 % | -6.395 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | |
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| Net debt | 16.211 B 0.09 % | 16.196 B 1.38 % | 15.976 B 13.00 % | 14.138 B -12.49 % | 16.155 B 4.94 % | 15.395 B -10.42 % | 17.184 B -0.91 % | 17.343 B 0.76 % | 17.212 B -9.53 % | 19.025 B -0.85 % | 19.188 B 7.04 % | 17.926 B 5.79 % | 16.945 B 8.53 % | 15.614 B -0.57 % | 15.703 B 5.97 % | 14.818 B -4.49 % | 15.515 B 1.05 % | 15.353 B 5.03 % | 14.617 B -0.32 % | 14.665 B 9.87 % | 13.348 B 0.22 % | 13.318 B -0.88 % | 13.436 B 23.22 % | 10.904 B -6.13 % | 11.616 B 0.81 % | 11.523 B 5.90 % | 10.881 B -0.85 % | 10.975 B 20.16 % | 9.134 B 0.50 % | 9.088 B -0.40 % | 9.125 B 5.51 % | 8.649 B 4.30 % | 8.292 B 29.25 % | 6.415 B 3.70 % | 6.186 B 6.15 % | 5.828 B -2.68 % | 5.989 B -1.86 % | 6.102 B -0.38 % | 6.126 B 4.85 % | 5.842 B 23.62 % | 4.726 B -3.75 % | 4.910 B 2.70 % | 4.781 B 3.07 % | 4.638 B -1.38 % | 4.703 B -1.57 % | 4.778 B -3.22 % | 4.937 B 0.65 % | 4.905 B 3.81 % | 4.725 B 1.10 % | 4.674 B 0.73 % | 4.640 B 9.89 % | 4.222 B 5.45 % | 4.004 B 19.43 % | 3.352 B 3.29 % | 3.246 B 11.93 % | 2.900 B 5.12 % | 2.758 B -9.26 % | 3.040 B 0.95 % | 3.011 B 7.72 % | 2.795 B 5.28 % | 2.655 B 48.99 % | 1.782 B -15.84 % | 2.117 B 23.67 % | 1.712 B 9.88 % | 1.558 B 7.44 % | 1.450 B 6.57 % | 1.361 B 2.90 % | 1.322 B 6.49 % | 1.242 B -7.43 % | 1.341 B 16.01 % | 1.156 B -13.47 % | 1.336 B 31.12 % | 1.019 B 0.91 % | 1.010 B -0.08 % | 1.011 B -8.14 % | 1.100 B 5.09 % | 1.047 B 29.74 % | 807.093 M 2.36 % | 788.476 M -14.22 % | 919.137 M 35.20 % | 679.839 M -10.75 % | 761.705 M 48.53 % | 512.826 M -0.41 % | 514.941 M -6.16 % | 548.722 M 14.66 % | 478.578 M 63.51 % | 292.691 M |
| Total investments | 3.691 B | 0.000 -100.00 % | 2.703 B 2.39 % | 2.640 B 7.46 % | 2.456 B 5.31 % | 2.333 B -1.40 % | 2.366 B 3.05 % | 2.296 B 5.30 % | 2.180 B 6.85 % | 2.040 B 2.25 % | 1.996 B 0.21 % | 1.991 B 4.10 % | 1.913 B -1.52 % | 1.943 B -4.97 % | 2.044 B 13.08 % | 1.808 B 39.88 % | 1.292 B 15.49 % | 1.119 B 15.28 % | 970.703 M -15.46 % | 1.148 B 8.32 % | 1.060 B 2.59 % | 1.033 B -2.89 % | 1.064 B -17.33 % | 1.287 B 24.25 % | 1.036 B 5.77 % | 979.350 M 5.27 % | 930.326 M 431.29 % | 175.108 M 3.05 % | 169.919 M 1.56 % | 167.306 M -0.15 % | 167.564 M 2.50 % | 163.477 M 53.68 % | 106.374 M 2.40 % | 103.881 M -7.95 % | 112.856 M 6.07 % | 106.402 M 0.55 % | 105.819 M 0.14 % | 105.673 M -0.32 % | 106.008 M -0.09 % | 106.107 M 2.32 % | 103.703 M 0.28 % | 103.410 M -0.06 % | 103.475 M 9.23 % | 94.729 M 0.25 % | 94.497 M 2.03 % | 92.619 M 13.77 % | 81.411 M 15.47 % | 70.504 M 32.86 % | 53.066 M -28.33 % | 74.047 M 1.53 % | 72.930 M 9.45 % | 66.634 M 36.32 % | 48.882 M 13.81 % | 42.952 M 55.28 % | 27.661 M 15.37 % | 23.976 M 30.14 % | 18.423 M 1.53 % | 18.145 M 1.02 % | 17.962 M 1.85 % | 17.635 M -0.10 % | 17.652 M 143.91 % | 7.237 M -0.62 % | 7.282 M 13.92 % | 6.392 M -23.49 % | 8.354 M 0.19 % | 8.338 M -3.01 % | 8.597 M 1.37 % | 8.481 M 15.07 % | 7.370 M -9.81 % | 8.172 M -2.37 % | 8.370 M -1.77 % | 8.521 M -11.16 % | 9.591 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 |
| Total debt | 19.511 B -1.21 % | 19.750 B 7.94 % | 18.298 B 1.61 % | 18.009 B -1.76 % | 18.330 B 3.70 % | 17.677 B -3.82 % | 18.378 B -3.11 % | 18.968 B 3.80 % | 18.274 B -4.57 % | 19.150 B -0.88 % | 19.320 B 6.93 % | 18.068 B 5.52 % | 17.122 B 8.97 % | 15.713 B -0.93 % | 15.861 B 6.02 % | 14.960 B -4.29 % | 15.631 B 1.02 % | 15.474 B 4.28 % | 14.839 B 0.44 % | 14.773 B 3.17 % | 14.319 B 3.59 % | 13.823 B 1.02 % | 13.683 B 24.45 % | 10.994 B -5.41 % | 11.623 B 0.58 % | 11.557 B 5.01 % | 11.005 B -0.87 % | 11.101 B 20.93 % | 9.180 B 0.81 % | 9.106 B -0.46 % | 9.148 B 5.77 % | 8.649 B 1.94 % | 8.484 B 31.79 % | 6.438 B 3.81 % | 6.201 B 6.21 % | 5.839 B -3.09 % | 6.025 B -1.80 % | 6.135 B -0.35 % | 6.157 B 4.37 % | 5.899 B 24.23 % | 4.749 B -4.43 % | 4.969 B 3.13 % | 4.818 B 3.10 % | 4.673 B -1.41 % | 4.740 B -2.46 % | 4.859 B -2.96 % | 5.007 B 0.92 % | 4.962 B 3.80 % | 4.780 B 1.75 % | 4.698 B 0.34 % | 4.682 B 9.43 % | 4.279 B 4.86 % | 4.080 B 19.99 % | 3.400 B 3.92 % | 3.272 B 11.28 % | 2.940 B 5.12 % | 2.797 B -8.82 % | 3.068 B 0.40 % | 3.055 B 8.85 % | 2.807 B 3.14 % | 2.722 B 28.09 % | 2.125 B -2.01 % | 2.168 B 21.51 % | 1.784 B 11.58 % | 1.599 B 5.25 % | 1.520 B 5.54 % | 1.440 B 3.15 % | 1.396 B 8.72 % | 1.284 B -5.69 % | 1.361 B 14.32 % | 1.191 B -12.94 % | 1.368 B 28.02 % | 1.068 B 0.98 % | 1.058 B 0.02 % | 1.058 B -5.78 % | 1.123 B 4.46 % | 1.075 B 30.99 % | 820.501 M 0.84 % | 813.655 M -12.52 % | 930.067 M 35.40 % | 686.909 M -10.29 % | 765.687 M 48.47 % | 515.701 M -0.73 % | 519.498 M -5.78 % | 551.351 M 15.21 % | 478.578 M 60.67 % | 297.865 M |
| Accumulated other comprehensive income loss | -6.892 B -5.37 % | -6.541 B 13.14 % | -7.531 B -0.76 % | -7.474 B -11.26 % | -6.718 B -2.01 % | -6.586 B -5.82 % | -6.224 B -3.48 % | -6.014 B -3.98 % | -5.784 B 3.53 % | -5.995 B -6.14 % | -5.648 B -6.69 % | -5.294 B -1.83 % | -5.199 B -10.92 % | -4.687 B -14.16 % | -4.106 B -7.88 % | -3.806 B 14.87 % | -4.471 B -8.47 % | -4.122 B -2.27 % | -4.030 B -4.33 % | -3.863 B -0.32 % | -3.851 B -2.82 % | -3.745 B -4.50 % | -3.584 B -14.33 % | -3.135 B 2.21 % | -3.205 B -5.06 % | -3.051 B -6.70 % | -2.859 B -4.03 % | -2.749 B -7.44 % | -2.558 B -5.66 % | -2.421 B -6.14 % | -2.281 B -5.42 % | -2.164 B -6.48 % | -2.032 B -10.85 % | -1.833 B -4.63 % | -1.752 B -4.11 % | -1.683 B -4.20 % | -1.615 B 3.34 % | -1.671 B -8.20 % | -1.544 B -6.75 % | -1.447 B -13.59 % | -1.274 B -8.30 % | -1.176 B 2.15 % | -1.202 B -5.27 % | -1.142 B -19.89 % | -952.247 M -4.22 % | -913.664 M -8.28 % | -843.832 M -8.95 % | -774.531 M -4.90 % | -738.339 M 11.12 % | -830.714 M -5.68 % | -786.085 M -17.63 % | -668.295 M -2 625.07 % | -24.524 M 55.97 % | -55.701 M -49.83 % | -37.175 M 93.17 % | -544.572 M -967.93 % | -50.993 M -215.38 % | -16.169 M 31.40 % | -23.570 M 43.99 % | -42.081 M -1.18 % | -41.590 M 36.74 % | -65.747 M -38.25 % | -47.557 M -70.17 % | -27.947 M -5.58 % | -26.471 M 3.59 % | -27.456 M 53.33 % | -58.827 M -18.84 % | -49.503 M -148.53 % | -19.918 M -209.87 % | 18.129 M 76.52 % | 10.270 M 203.94 % | 3.379 M -62.68 % | 9.053 M 20.21 % | 7.531 M 70.73 % | 4.411 M 5.27 % | 4.190 M 56.81 % | 2.672 M -33.17 % | 3.998 M 75.66 % | 2.276 M 38.44 % | 1.644 M -12.60 % | 1.881 M 140.23 % | 783.000 K -37.76 % | 1.258 M 1 282.42 % | 91.000 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.254 B -5.16 % | -4.996 B -6.34 % | -4.698 B -8.35 % | -4.336 B -2.96 % | -4.212 B -7.53 % | -3.917 B -7.85 % | -3.632 B 16.68 % | -4.359 B -4.95 % | -4.153 B -5.08 % | -3.952 B 1.14 % | -3.998 B -7.27 % | -3.727 B -10.05 % | -3.387 B -7.87 % | -3.139 B -3.05 % | -3.047 B 2.87 % | -3.137 B -5.92 % | -2.961 B -6.99 % | -2.768 B -5.11 % | -2.633 B -7.25 % | -2.455 B -6.09 % | -2.314 B -6.29 % | -2.177 B -5.92 % | -2.056 B -7.31 % | -1.916 B -11.20 % | -1.723 B -5.71 % | -1.630 B -5.31 % | -1.547 B -4.33 % | -1.483 B 3.77 % | -1.541 B -7.03 % | -1.440 B -6.66 % | -1.350 B -13.87 % | -1.186 B -6.94 % | -1.109 B 0.14 % | -1.110 B -1.25 % | -1.097 B -17.69 % | -931.777 M -0.34 % | -928.626 M -8.26 % | -857.779 M -9.24 % | -785.222 M -7.86 % | -728.012 M 5.05 % | -766.704 M -7.44 % | -713.612 M -8.77 % | -656.104 M -7.50 % | -610.337 M -7.78 % | -566.273 M -7.29 % | -527.816 M -8.01 % | -488.692 M -7.98 % | -452.590 M -9.15 % | -414.668 M -9.23 % | -379.627 M -9.04 % | -348.148 M -7.22 % | -324.716 M -13.01 % | -287.331 M -12.84 % | -254.639 M -9.82 % | -231.871 M -9.58 % | -211.596 M -7.68 % | -196.500 M -8.18 % | -181.645 M -12.51 % | -161.441 M -6.40 % | -151.727 M -10.49 % | -137.319 M -13.92 % | -120.535 M -16.92 % | -103.090 M -24.10 % | -83.069 M -26.89 % | -65.464 M -29.17 % | -50.679 M 2.71 % | -52.093 M -31.75 % | -39.540 M 4.29 % | -41.312 M -23.71 % | -33.394 M -20.20 % | -27.782 M -28.10 % | -21.688 M -32.59 % | -16.357 M -23.25 % | -13.271 M -39.45 % | -9.517 M | 0.000 | 0.000 | 0.000 |
| Common stock | 3.400 M 0.77 % | 3.374 M 1.08 % | 3.338 M 0.03 % | 3.337 M 1.58 % | 3.285 M 1.67 % | 3.231 M 4.33 % | 3.097 M 0.29 % | 3.088 M 2.86 % | 3.002 M 1.18 % | 2.967 M 2.74 % | 2.888 M 0.03 % | 2.887 M 1.26 % | 2.851 M 0.96 % | 2.824 M 0.00 % | 2.824 M 0.00 % | 2.824 M 0.21 % | 2.818 M 0.43 % | 2.806 M 0.39 % | 2.795 M 0.25 % | 2.788 M 0.14 % | 2.784 M 4.27 % | 2.670 M 1.83 % | 2.622 M 26.48 % | 2.073 M 0.19 % | 2.069 M 0.10 % | 2.067 M 0.05 % | 2.066 M 0.73 % | 2.051 M 0.10 % | 2.049 M 0.10 % | 2.047 M 0.10 % | 2.045 M 0.05 % | 2.044 M 0.05 % | 2.043 M 26.82 % | 1.611 M 1.70 % | 1.584 M 0.13 % | 1.582 M 0.06 % | 1.581 M 8.29 % | 1.460 M 0.07 % | 1.459 M 0.21 % | 1.456 M 7.77 % | 1.351 M 0.00 % | 1.351 M 0.07 % | 1.350 M 0.07 % | 1.349 M 0.07 % | 1.348 M 0.07 % | 1.347 M 5.32 % | 1.279 M 0.00 % | 1.279 M 0.00 % | 1.279 M 0.00 % | 1.279 M 0.00 % | 1.279 M 2.57 % | 1.247 M 1.55 % | 1.228 M 11.84 % | 1.098 M 2.71 % | 1.069 M 1.14 % | 1.057 M 1.83 % | 1.038 M 5.49 % | 984.000 K 7.31 % | 917.000 K 0.88 % | 909.000 K 2.02 % | 891.000 K 2.65 % | 868.000 K 11.42 % | 779.000 K 1.70 % | 766.000 K 0.39 % | 763.000 K 0.53 % | 759.000 K 0.13 % | 758.000 K 3.55 % | 732.000 K 0.97 % | 725.000 K 9.68 % | 661.000 K 1.07 % | 654.000 K 0.00 % | 654.000 K 7.74 % | 607.000 K 0.00 % | 607.000 K 0.00 % | 607.000 K 11.99 % | 542.000 K 49.72 % | 362.000 K 0.28 % | 361.000 K 14.97 % | 314.000 K 14.60 % | 274.000 K 0.37 % | 273.000 K 27.57 % | 214.000 K 0.00 % | 214.000 K 0.00 % | 214.000 K -100.00 % | 21.421 B 10 710 550.00 % | 200.000 K | 0.000 |
| Total equity | 24.989 B 0.51 % | 24.862 B 7.26 % | 23.178 B 0.01 % | 23.176 B 0.00 % | 23.177 B 3.43 % | 22.408 B 7.52 % | 20.840 B -0.74 % | 20.996 B 4.79 % | 20.037 B 2.90 % | 19.473 B 1.67 % | 19.153 B -2.39 % | 19.622 B 3.36 % | 18.985 B 7.43 % | 17.671 B -3.18 % | 18.251 B -1.47 % | 18.524 B 4.02 % | 17.807 B -2.19 % | 18.206 B -0.98 % | 18.385 B -0.56 % | 18.488 B 0.26 % | 18.440 B 4.04 % | 17.723 B 2.94 % | 17.217 B 61.66 % | 10.650 B 4.10 % | 10.230 B -2.49 % | 10.491 B -4.63 % | 11.000 B 1.16 % | 10.874 B 0.86 % | 10.781 B -0.63 % | 10.850 B -1.24 % | 10.986 B -1.05 % | 11.103 B -1.20 % | 11.238 B 123.36 % | 5.031 B -0.77 % | 5.070 B -1.21 % | 5.132 B -1.24 % | 5.197 B 20.14 % | 4.326 B -2.69 % | 4.445 B -2.01 % | 4.537 B 12.41 % | 4.036 B 3.74 % | 3.890 B 0.84 % | 3.858 B -1.44 % | 3.914 B -4.61 % | 4.104 B -0.74 % | 4.134 B 6.67 % | 3.876 B 6.29 % | 3.647 B -0.93 % | 3.681 B 2.72 % | 3.583 B 5.95 % | 3.382 B -3.33 % | 3.498 B -0.83 % | 3.528 B 28.83 % | 2.738 B 4.00 % | 2.633 B 2.04 % | 2.580 B 0.14 % | 2.577 B 20.76 % | 2.134 B 4.65 % | 2.039 B -0.76 % | 2.055 B 0.28 % | 2.049 B 0.84 % | 2.032 B 23.26 % | 1.649 B 0.84 % | 1.635 B -1.17 % | 1.654 B -1.03 % | 1.671 B 1.54 % | 1.646 B 5.31 % | 1.563 B -2.96 % | 1.611 B 11.31 % | 1.447 B -0.25 % | 1.451 B 29.32 % | 1.122 B 12.71 % | 995.333 M -1.38 % | 1.009 B 18.43 % | 852.216 M 0.47 % | 848.188 M 17.09 % | 724.411 M 0.16 % | 723.244 M 13.18 % | 639.002 M -1.53 % | 648.942 M -1.93 % | 661.684 M 29.33 % | 511.639 M 89.68 % | 269.742 M 54.85 % | 174.196 M -23.76 % | 228.490 M -53.78 % | 494.395 M 226.56 % | 151.395 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 413.225 M | 0.000 -100.00 % | 385.521 M -7.70 % | 417.693 M 6.55 % | 392.021 M 6.05 % | 369.654 M 8.23 % | 341.552 M 0.12 % | 341.140 M -1.66 % | 346.908 M 3.07 % | 336.578 M -1.52 % | 341.778 M -5.74 % | 362.606 M 0.17 % | 362.008 M -2.60 % | 371.659 M -24.02 % | 489.165 M 0.22 % | 488.104 M 1.31 % | 481.791 M 130.83 % | 208.724 M -41.56 % | 357.130 M -10.13 % | 397.381 M -4.06 % | 414.193 M 1.16 % | 409.424 M -7.34 % | 441.869 M 4.26 % | 423.812 M -2.24 % | 433.533 M -7.24 % | 467.363 M -2.89 % | 481.268 M 87.19 % | 257.106 M 2.71 % | 250.333 M 0.13 % | 250.010 M -0.27 % | 250.675 M 14.14 % | 219.625 M -10.14 % | 244.409 M 2.07 % | 239.461 M 21.96 % | 196.336 M -3.43 % | 203.317 M -1.05 % | 205.478 M -3.40 % | 212.713 M -7.68 % | 230.404 M -17.69 % | 279.932 M -7.93 % | 304.038 M 20.06 % | 253.230 M -18.93 % | 312.355 M 9.38 % | 285.575 M -2.83 % | 293.883 M -2.82 % | 302.404 M 4.66 % | 288.927 M 40.43 % | 205.743 M 3.25 % | 199.261 M 6.35 % | 187.357 M 14.99 % | 162.932 M -5.67 % | 172.730 M -2.48 % | 177.129 M -1.06 % | 179.025 M -0.11 % | 179.222 M 21.14 % | 147.942 M -10.48 % | 165.257 M 20.12 % | 137.581 M 9.26 % | 125.917 M -0.51 % | 126.559 M 0.25 % | 126.243 M 2.12 % | 123.627 M 9.85 % | 112.541 M -2.56 % | 115.497 M 109.70 % | -1.191 B 12.94 % | -1.368 B -28.02 % | -1.068 B -0.98 % | -1.058 B -0.02 % | -1.058 B -8.24 % | -977.186 M -16.19 % | -840.990 M -38.11 % | -608.947 M 0.05 % | -609.247 M 18.67 % | -749.067 M -28.45 % | -583.154 M -0.95 % | -577.687 M -20.43 % | -479.701 M -0.88 % | -475.498 M 12.79 % | -545.234 M -15.85 % | -470.628 M -85.70 % | -253.429 M |
| Long term debt | 18.358 B -4.30 % | 19.183 B 11.52 % | 17.201 B 4.90 % | 16.397 B -0.88 % | 16.544 B 4.52 % | 15.828 B -3.94 % | 16.477 B -3.96 % | 17.156 B 3.50 % | 16.576 B -1.96 % | 16.907 B 0.61 % | 16.805 B 5.58 % | 15.917 B 7.06 % | 14.867 B 4.16 % | 14.273 B -4.32 % | 14.917 B 2.44 % | 14.562 B -1.60 % | 14.798 B 2.43 % | 14.447 B 0.41 % | 14.388 B 1.03 % | 14.242 B 0.33 % | 14.195 B 3.17 % | 13.758 B 5.19 % | 13.080 B 21.56 % | 10.760 B 9.91 % | 9.790 B -3.44 % | 10.139 B -0.23 % | 10.162 B 7.49 % | 9.454 B 7.46 % | 8.798 B -0.65 % | 8.856 B 5.16 % | 8.421 B 4.00 % | 8.098 B -5.88 % | 8.603 B 44.58 % | 5.951 B 4.11 % | 5.716 B 1.35 % | 5.639 B -5.36 % | 5.959 B -1.46 % | 6.047 B 10.37 % | 5.479 B 10.94 % | 4.939 B 21.66 % | 4.060 B -3.15 % | 4.192 B 5.03 % | 3.991 B -3.77 % | 4.147 B -2.53 % | 4.255 B -5.13 % | 4.485 B 6.35 % | 4.217 B -0.48 % | 4.237 B -1.05 % | 4.282 B 4.76 % | 4.088 B -1.15 % | 4.135 B 16.33 % | 3.555 B -12.87 % | 4.080 B 19.99 % | 3.400 B 3.92 % | 3.272 B 22.77 % | 2.665 B -4.72 % | 2.797 B -8.82 % | 3.068 B 0.40 % | 3.055 B 8.85 % | 2.807 B 3.14 % | 2.722 B 28.09 % | 2.125 B -2.01 % | 2.168 B 21.51 % | 1.784 B 11.58 % | 1.599 B 5.25 % | 1.520 B 5.54 % | 1.440 B 3.15 % | 1.396 B 8.72 % | 1.284 B -5.69 % | 1.361 B 14.32 % | 1.191 B -12.94 % | 1.368 B 28.02 % | 1.068 B 0.98 % | 1.058 B 0.02 % | 1.058 B 8.24 % | 977.186 M 16.19 % | 840.990 M 38.11 % | 608.947 M -0.05 % | 609.247 M -18.67 % | 749.067 M 28.45 % | 583.154 M 0.95 % | 577.687 M 20.43 % | 479.701 M 0.88 % | 475.498 M -12.79 % | 545.234 M 15.85 % | 470.628 M 85.70 % | 253.429 M |
| Total non current liabilities | 19.510 B -3.99 % | 20.320 B 10.98 % | 18.310 B 4.74 % | 17.482 B -1.61 % | 17.767 B 4.76 % | 16.961 B -5.83 % | 18.011 B -1.61 % | 18.307 B 1.42 % | 18.050 B -2.19 % | 18.454 B 0.50 % | 18.362 B 5.04 % | 17.480 B 6.89 % | 16.354 B 7.41 % | 15.226 B -4.32 % | 15.913 B 2.24 % | 15.565 B -1.90 % | 15.866 B 2.02 % | 15.552 B 0.99 % | 15.400 B 0.58 % | 15.311 B 4.27 % | 14.684 B 3.07 % | 14.246 B 5.05 % | 13.561 B 22.00 % | 11.116 B 9.55 % | 10.147 B -3.70 % | 10.537 B -0.38 % | 10.576 B 7.23 % | 9.863 B 9.21 % | 9.031 B -0.35 % | 9.063 B 5.03 % | 8.629 B 0.75 % | 8.565 B -2.97 % | 8.827 B 43.96 % | 6.132 B 4.15 % | 5.887 B -0.04 % | 5.889 B -3.81 % | 6.122 B -2.30 % | 6.266 B 9.49 % | 5.723 B 10.53 % | 5.178 B 21.67 % | 4.256 B -3.17 % | 4.395 B 4.73 % | 4.196 B -3.75 % | 4.360 B -2.79 % | 4.485 B -5.86 % | 4.765 B 5.39 % | 4.521 B 0.68 % | 4.490 B -2.27 % | 4.595 B 5.06 % | 4.373 B -1.26 % | 4.429 B 14.83 % | 3.857 B -11.71 % | 4.369 B 21.16 % | 3.606 B 3.88 % | 3.471 B 21.69 % | 2.852 B -3.63 % | 2.960 B -8.65 % | 3.240 B 0.24 % | 3.233 B 8.26 % | 2.986 B 2.94 % | 2.901 B 27.64 % | 2.273 B -2.61 % | 2.333 B 21.41 % | 1.922 B 11.41 % | 1.725 B 4.81 % | 1.646 B 5.12 % | 1.566 B 3.07 % | 1.519 B 8.81 % | 1.396 B -5.45 % | 1.477 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 283.000 K -74.01 % | 1.089 M -86.18 % | 7.882 M -98.12 % | 418.661 M | 0.000 | 0.000 100.00 % | -403.244 M -194.44 % | 426.989 M 210.76 % | -385.521 M 6.59 % | -412.703 M -5.28 % | -392.021 M -6 501.90 % | -5.938 M 98.26 % | -341.552 M -0.12 % | -341.140 M 1.66 % | -346.908 M -16 227.75 % | 2.151 M 100.63 % | -341.778 M 5.74 % | -362.606 M -0.17 % | -362.008 M -665.78 % | -47.273 M 86.62 % | -353.331 M -1.53 % | -348.015 M -3.40 % | -336.583 M -1 277.03 % | 28.596 M 115.87 % | -180.174 M 15.63 % | -213.549 M 3.60 % | -221.526 M -2 893.52 % | 7.930 M 103.39 % | -233.667 M -12.72 % | -207.292 M -0.58 % | -206.092 M -1 472.74 % | -13.104 M 94.01 % | -218.876 M -22.92 % | -178.058 M -5.60 % | -168.622 M -690.98 % | -21.318 M 86.76 % | -160.967 M -39.11 % | -115.710 M 19.06 % | -142.960 M -2 440.61 % | -5.627 M 94.42 % | -100.812 M 0.74 % | -101.564 M 3.29 % | -105.016 M -953.44 % | 12.305 M 110.28 % | -119.696 M 25.88 % | -161.500 M 8.90 % | -177.276 M -766.79 % | -20.452 M 88.56 % | -178.730 M -20.54 % | -148.278 M 2.85 % | -152.626 M -151.29 % | -60.737 M | 0.000 | 0.000 | 0.000 100.00 % | -26.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.452 M 37.78 % | -233.767 M -10.50 % | -211.554 M -3.50 % | -204.408 M -12.93 % | -181.000 M -74.45 % | -103.755 M 44.81 % | -188.000 M -422.22 % | -36.000 M 18.18 % | -44.000 M -619.31 % | -6.117 M 23.06 % | -7.950 M 82.11 % | -44.436 M |
| Deferred revenue | 699.528 M 7.02 % | 653.640 M 16.77 % | 559.768 M 3.70 % | 539.802 M 27.37 % | 423.797 M 1.70 % | 416.705 M 0.84 % | 413.225 M 2.83 % | 401.867 M 4.24 % | 385.521 M -7.70 % | 417.693 M 6.55 % | 392.021 M 6.05 % | 369.654 M 8.23 % | 341.552 M 0.12 % | 341.140 M -1.66 % | 346.908 M 3.07 % | 336.578 M -1.52 % | 341.778 M -5.74 % | 362.606 M 0.17 % | 362.008 M -2.60 % | 371.659 M 5.02 % | 353.902 M 1.62 % | 348.253 M 3.47 % | 336.583 M 61.26 % | 208.724 M 2.46 % | 203.708 M -4.61 % | 213.549 M -3.60 % | 221.526 M 5.84 % | 209.311 M -10.42 % | 233.667 M 12.72 % | 207.292 M -0.27 % | 207.859 M 4.05 % | 199.761 M -10.64 % | 223.536 M 23.50 % | 181.007 M 5.43 % | 171.692 M 19.07 % | 144.194 M -11.96 % | 163.787 M 27.16 % | 128.802 M -12.93 % | 147.934 M 16.55 % | 126.925 M 17.85 % | 107.704 M -1.19 % | 109.005 M 0.70 % | 108.244 M -5.89 % | 115.019 M -3.91 % | 119.696 M -25.88 % | 161.500 M -10.72 % | 180.886 M 47.11 % | 122.961 M -31.20 % | 178.730 M 20.54 % | 148.278 M -2.85 % | 152.626 M -1.00 % | 154.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.628 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 |
| Short term debt | 1.152 B 102.93 % | 567.699 M -48.25 % | 1.097 B -31.92 % | 1.611 B -9.83 % | 1.787 B -3.31 % | 1.848 B -2.79 % | 1.901 B 4.90 % | 1.812 B 6.68 % | 1.699 B -24.24 % | 2.242 B -10.82 % | 2.514 B 16.92 % | 2.150 B -4.64 % | 2.255 B 56.60 % | 1.440 B 52.66 % | 943.325 M 136.91 % | 398.172 M -52.16 % | 832.322 M -18.91 % | 1.026 B 127.57 % | 451.007 M -15.21 % | 531.905 M 328.67 % | 124.082 M 92.40 % | 64.492 M -89.31 % | 603.101 M 157.62 % | 234.105 M -87.23 % | 1.834 B 29.33 % | 1.418 B 68.18 % | 842.975 M -48.84 % | 1.648 B 179.14 % | 590.289 M 26.41 % | 466.971 M -50.95 % | 952.121 M 72.82 % | 550.946 M 297.86 % | 138.477 M -75.41 % | 563.063 M -0.25 % | 564.467 M 183.35 % | 199.209 M 30.04 % | 153.189 M 73.03 % | 88.535 M -86.94 % | 677.869 M -29.41 % | 960.271 M 39.38 % | 688.957 M -11.33 % | 777.013 M -6.03 % | 826.906 M 57.22 % | 525.951 M 8.44 % | 485.023 M 29.46 % | 374.641 M -52.61 % | 790.500 M 9.08 % | 724.668 M 45.49 % | 498.082 M -18.39 % | 610.328 M 11.65 % | 546.649 M -24.47 % | 723.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.452 M -37.78 % | 233.767 M 10.50 % | 211.554 M 3.50 % | 204.408 M 12.93 % | 181.000 M 74.45 % | 103.755 M -44.81 % | 188.000 M 422.22 % | 36.000 M -18.18 % | 44.000 M 619.31 % | 6.117 M -23.06 % | 7.950 M -82.11 % | 44.436 M |
| Total current liabilities | 4.230 B 19.71 % | 3.533 B -1.64 % | 3.592 B -22.35 % | 4.626 B 6.31 % | 4.351 B 2.66 % | 4.239 B 12.09 % | 3.781 B -21.39 % | 4.810 B 25.07 % | 3.846 B -13.81 % | 4.462 B 0.54 % | 4.438 B 1.25 % | 4.383 B 13.07 % | 3.877 B 26.72 % | 3.059 B 21.61 % | 2.516 B 10.31 % | 2.281 B 4.89 % | 2.174 B -9.17 % | 2.394 B 36.24 % | 1.757 B -22.82 % | 2.276 B -1.52 % | 2.312 B 22.12 % | 1.893 B -18.94 % | 2.335 B 79.30 % | 1.302 B -53.41 % | 2.796 B 16.37 % | 2.402 B 36.08 % | 1.766 B -41.72 % | 3.029 B 83.64 % | 1.650 B 10.07 % | 1.499 B -23.78 % | 1.966 B 13.27 % | 1.736 B 48.69 % | 1.168 B -17.58 % | 1.417 B 3.26 % | 1.372 B 17.17 % | 1.171 B 19.49 % | 979.914 M 39.94 % | 700.237 M -44.14 % | 1.253 B -26.32 % | 1.701 B 40.68 % | 1.209 B -7.02 % | 1.301 B -3.94 % | 1.354 B 8.10 % | 1.253 B 10.53 % | 1.133 B 12.05 % | 1.011 B -28.20 % | 1.409 B -5.44 % | 1.490 B 29.46 % | 1.151 B -6.29 % | 1.228 B 5.85 % | 1.160 B -20.73 % | 1.464 B 137.58 % | 616.042 M 65.17 % | 372.974 M 18.79 % | 313.968 M -52.84 % | 665.694 M 129.90 % | 289.560 M 1.86 % | 284.284 M 6.99 % | 265.714 M -8.01 % | 288.841 M 30.57 % | 221.209 M 12.58 % | 196.491 M 18.64 % | 165.615 M -12.02 % | 188.233 M 22.97 % | 153.072 M 20.26 % | 127.279 M -8.83 % | 139.606 M -29.23 % | 197.268 M 29.91 % | 151.851 M 3.21 % | 147.132 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 |
| Total liabilities | 23.739 B -0.48 % | 23.853 B 8.91 % | 21.902 B -0.93 % | 22.108 B -0.05 % | 22.119 B 4.34 % | 21.199 B -2.72 % | 21.793 B -5.73 % | 23.117 B 5.58 % | 21.896 B -4.45 % | 22.916 B 0.51 % | 22.800 B 4.28 % | 21.863 B 8.07 % | 20.230 B 10.64 % | 18.285 B -0.78 % | 18.429 B 3.27 % | 17.846 B -1.08 % | 18.040 B 0.53 % | 17.945 B 4.60 % | 17.157 B -2.45 % | 17.588 B 3.49 % | 16.996 B 5.30 % | 16.139 B 1.53 % | 15.897 B 28.01 % | 12.419 B -4.05 % | 12.943 B 0.03 % | 12.939 B 4.84 % | 12.342 B -4.27 % | 12.893 B 20.71 % | 10.681 B 1.13 % | 10.562 B -0.32 % | 10.596 B 2.86 % | 10.301 B 3.07 % | 9.995 B 32.41 % | 7.548 B 3.98 % | 7.259 B 2.82 % | 7.060 B -0.59 % | 7.102 B 1.95 % | 6.967 B -0.14 % | 6.977 B 1.41 % | 6.880 B 25.88 % | 5.465 B -4.05 % | 5.696 B 2.62 % | 5.551 B -1.10 % | 5.613 B -0.11 % | 5.618 B -2.73 % | 5.776 B -2.59 % | 5.930 B -0.85 % | 5.980 B 4.09 % | 5.745 B 2.57 % | 5.602 B 0.22 % | 5.590 B 5.05 % | 5.321 B 6.74 % | 4.985 B 25.29 % | 3.979 B 5.12 % | 3.785 B 7.59 % | 3.518 B 8.27 % | 3.250 B -7.80 % | 3.525 B 0.75 % | 3.498 B 6.82 % | 3.275 B 4.89 % | 3.122 B 26.44 % | 2.469 B -1.20 % | 2.499 B 18.43 % | 2.110 B 12.35 % | 1.878 B 5.92 % | 1.773 B 3.98 % | 1.706 B -0.64 % | 1.717 B 10.88 % | 1.548 B -4.66 % | 1.624 B 12.43 % | 1.444 B -14.42 % | 1.688 B 6.76 % | 1.581 B 14.20 % | 1.384 B -6.57 % | 1.482 B 10.73 % | 1.338 B 7.27 % | 1.247 B 25.92 % | 990.613 M 5.94 % | 935.039 M 6.23 % | 880.228 M 11.06 % | 792.538 M -7.48 % | 856.617 M 3.21 % | 829.985 M 42.07 % | 584.229 M -1.60 % | 593.699 M 12.35 % | 528.431 M 60.96 % | 328.303 M |
| Other non current assets | 27.229 B -10.57 % | 30.446 B 20.51 % | 25.264 B 0.14 % | 25.229 B -4.43 % | 26.398 B 5.11 % | 25.115 B 0.98 % | 24.871 B -1.62 % | 25.281 B 2.83 % | 24.586 B -2.40 % | 25.191 B -0.13 % | 25.224 B 2.00 % | 24.730 B 6.38 % | 23.247 B 6.93 % | 21.740 B -0.73 % | 21.899 B 1.06 % | 21.669 B 1.01 % | 21.452 B -1.09 % | 21.687 B 3.20 % | 21.015 B -1.69 % | 21.376 B 5.37 % | 20.287 B 4.47 % | 19.418 B 2.86 % | 18.878 B 26.75 % | 14.894 B 2.32 % | 14.556 B -6.09 % | 15.500 B 1.61 % | 15.254 B -1.92 % | 15.553 B 5.90 % | 14.687 B 0.71 % | 14.583 B 0.34 % | 14.534 B 2.07 % | 14.239 B 2.37 % | 13.910 B 41.58 % | 9.824 B 1.71 % | 9.660 B 1.61 % | 9.507 B -0.45 % | 9.550 B 5.43 % | 9.058 B -1.65 % | 9.211 B 0.97 % | 9.122 B 6.15 % | 8.594 B -0.73 % | 8.657 B 0.77 % | 8.591 B -0.42 % | 8.627 B -3.42 % | 8.933 B -0.94 % | 9.018 B 1.61 % | 8.875 B 0.91 % | 8.795 B 3.06 % | 8.534 B 2.34 % | 8.339 B 3.19 % | 8.081 B 1.99 % | 7.924 B 3 080.01 % | 249.172 M 11.13 % | 224.211 M -0.67 % | 225.725 M -25.89 % | 304.593 M 43.70 % | 211.969 M -0.95 % | 213.995 M 8.34 % | 197.528 M 10.74 % | 178.364 M -0.93 % | 180.039 M 3.90 % | 173.283 M 11.92 % | 154.822 M 109.69 % | 73.833 M 0.29 % | 73.621 M 17.00 % | 62.923 M 9.29 % | 57.576 M -14.11 % | 67.031 M -13.34 % | 77.353 M 9.09 % | 70.906 M 102.97 % | -2.387 B -2.01 % | -2.340 B -13.19 % | -2.068 B -8.68 % | -1.903 B -3.18 % | -1.844 B -3.36 % | -1.784 B -16.41 % | -1.533 B -16.17 % | -1.319 B -8.57 % | -1.215 B -1.75 % | -1.194 B -6.70 % | -1.119 B -6.11 % | -1.055 B -23.76 % | -852.112 M -8.22 % | -787.412 M -21.10 % | -650.207 M 18.48 % | -797.624 M -102.32 % | -394.231 M |
| Long term investments | 3.691 B | 0.000 -100.00 % | 2.703 B 2.39 % | 2.640 B 7.46 % | 2.456 B 5.31 % | 2.333 B -1.40 % | 2.366 B 3.05 % | 2.296 B 5.30 % | 2.180 B 6.85 % | 2.040 B 2.25 % | 1.996 B 0.21 % | 1.991 B 4.10 % | 1.913 B -1.52 % | 1.943 B -4.97 % | 2.044 B 13.08 % | 1.808 B 39.88 % | 1.292 B 15.49 % | 1.119 B 15.28 % | 970.703 M -15.46 % | 1.148 B 8.32 % | 1.060 B 2.59 % | 1.033 B -2.89 % | 1.064 B -17.33 % | 1.287 B 24.25 % | 1.036 B 5.77 % | 979.350 M 5.27 % | 930.326 M 431.29 % | 175.108 M 3.05 % | 169.919 M 1.56 % | 167.306 M -0.15 % | 167.564 M 2.50 % | 163.477 M 53.68 % | 106.374 M 2.40 % | 103.881 M -7.95 % | 112.856 M 6.07 % | 106.402 M 0.55 % | 105.819 M 0.14 % | 105.673 M -0.32 % | 106.008 M -0.09 % | 106.107 M 2.32 % | 103.703 M 0.28 % | 103.410 M -0.06 % | 103.475 M 9.23 % | 94.729 M 0.25 % | 94.497 M 2.03 % | 92.619 M 13.77 % | 81.411 M 15.47 % | 70.504 M 32.86 % | 53.066 M -28.33 % | 74.047 M 1.53 % | 72.930 M 9.45 % | 66.634 M 36.32 % | 48.882 M 13.81 % | 42.952 M 55.28 % | 27.661 M 15.37 % | 23.976 M 30.14 % | 18.423 M 1.53 % | 18.145 M 1.02 % | 17.962 M 1.85 % | 17.635 M -0.10 % | 17.652 M 143.91 % | 7.237 M -0.62 % | 7.282 M 13.92 % | 6.392 M -23.49 % | 8.354 M 0.19 % | 8.338 M -3.01 % | 8.597 M 1.37 % | 8.481 M 15.07 % | 7.370 M -9.81 % | 8.172 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 |
| Intangible assets | 1.856 B -14.53 % | 2.171 B 2.18 % | 2.125 B -2.44 % | 2.178 B -8.00 % | 2.367 B 2.26 % | 2.315 B -1.87 % | 2.359 B -5.63 % | 2.500 B -0.24 % | 2.506 B -11.30 % | 2.826 B -6.29 % | 3.015 B -2.50 % | 3.093 B 1.87 % | 3.036 B 20.40 % | 2.521 B -4.52 % | 2.641 B -3.46 % | 2.735 B -4.74 % | 2.872 B -2.86 % | 2.956 B -3.31 % | 3.057 B -2.10 % | 3.123 B -1.06 % | 3.156 B -0.92 % | 3.186 B -10.68 % | 3.567 B 57.11 % | 2.270 B -2.54 % | 2.329 B -10.20 % | 2.594 B -3.45 % | 2.687 B -17.69 % | 3.264 B 13.76 % | 2.869 B -3.50 % | 2.973 B -3.90 % | 3.094 B -2.80 % | 3.183 B -1.46 % | 3.230 B 113.40 % | 1.514 B -0.58 % | 1.523 B -1.42 % | 1.545 B -0.42 % | 1.551 B 14.22 % | 1.358 B -2.89 % | 1.398 B -1.82 % | 1.424 B 226.36 % | 436.441 M -4.74 % | 458.165 M -2.45 % | 469.674 M -5.22 % | 495.567 M -1.62 % | 503.720 M -2.72 % | 517.801 M -2.20 % | 529.461 M -2.26 % | 541.720 M 0.52 % | 538.891 M -1.88 % | 549.194 M -0.77 % | 553.463 M -1.21 % | 560.260 M 31.63 % | 425.641 M 56.06 % | 272.747 M 0.19 % | 272.223 M 3.66 % | 262.611 M 4.39 % | 251.577 M -3.98 % | 262.010 M -5.77 % | 278.045 M -5.59 % | 294.519 M -24.47 % | 389.960 M 33.92 % | 291.181 M 26.13 % | 230.850 M -7.69 % | 250.077 M 450.78 % | 45.404 M -81.40 % | 244.100 M 543.67 % | 37.923 M -85.05 % | 253.741 M 371.56 % | 53.809 M 13.36 % | 47.469 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 |
| GoodWill | 9.648 B 0.12 % | 9.637 B 5.04 % | 9.174 B 2.74 % | 8.929 B -4.96 % | 9.395 B 2.92 % | 9.129 B 0.26 % | 9.105 B -1.46 % | 9.240 B 2.69 % | 8.998 B -1.65 % | 9.149 B -0.55 % | 9.200 B -0.10 % | 9.208 B 5.50 % | 8.728 B 15.68 % | 7.545 B -3.30 % | 7.802 B -1.70 % | 7.937 B -1.56 % | 8.063 B -1.50 % | 8.186 B 0.74 % | 8.126 B -2.46 % | 8.331 B 3.98 % | 8.012 B 2.83 % | 7.792 B 4.36 % | 7.466 B 122.00 % | 3.363 B 0.75 % | 3.338 B -0.46 % | 3.354 B -0.15 % | 3.358 B -22.76 % | 4.348 B 28.89 % | 3.373 B -0.15 % | 3.378 B -0.79 % | 3.405 B 0.46 % | 3.390 B 0.15 % | 3.384 B 334.53 % | 778.862 M 2.83 % | 757.444 M 0.59 % | 752.970 M -3.48 % | 780.099 M 135.92 % | 330.664 M 0.00 % | 330.664 M 0.00 % | 330.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 11.504 B -2.58 % | 11.808 B 4.50 % | 11.299 B 1.73 % | 11.107 B -5.57 % | 11.763 B 2.79 % | 11.444 B -0.18 % | 11.464 B -2.35 % | 11.740 B 2.05 % | 11.504 B -3.92 % | 11.974 B -1.97 % | 12.215 B -0.70 % | 12.301 B 4.57 % | 11.764 B 16.86 % | 10.066 B -3.61 % | 10.443 B -2.15 % | 10.673 B -2.39 % | 10.935 B -1.86 % | 11.142 B -0.37 % | 11.183 B -2.37 % | 11.454 B 2.55 % | 11.169 B 1.75 % | 10.977 B -0.50 % | 11.033 B 95.85 % | 5.633 B -0.61 % | 5.668 B -4.71 % | 5.948 B -1.61 % | 6.045 B -20.59 % | 7.612 B 21.94 % | 6.243 B -1.72 % | 6.352 B -2.27 % | 6.499 B -1.12 % | 6.573 B -0.64 % | 6.615 B 188.52 % | 2.293 B 0.55 % | 2.280 B -0.76 % | 2.298 B -1.45 % | 2.331 B 38.05 % | 1.689 B -2.34 % | 1.729 B -1.48 % | 1.755 B 302.12 % | 436.441 M -4.74 % | 458.165 M -2.45 % | 469.674 M -5.22 % | 495.567 M -1.62 % | 503.720 M -2.72 % | 517.801 M -2.20 % | 529.461 M -2.26 % | 541.720 M 0.52 % | 538.891 M -1.88 % | 549.194 M -0.77 % | 553.463 M -1.21 % | 560.260 M 31.63 % | 425.641 M 56.06 % | 272.747 M 0.19 % | 272.223 M 3.66 % | 262.611 M 4.39 % | 251.577 M -3.98 % | 262.010 M -5.77 % | 278.045 M -5.59 % | 294.519 M -24.47 % | 389.960 M 33.92 % | 291.181 M 26.13 % | 230.850 M -7.69 % | 250.077 M 3.98 % | 240.494 M -1.48 % | 244.100 M -1.92 % | 248.866 M -1.92 % | 253.741 M -3.00 % | 261.577 M -5.52 % | 276.872 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 |
| Property plant equipment net | 1.167 B -1.12 % | 1.181 B 1.26 % | 1.166 B -1.10 % | 1.179 B -4.04 % | 1.229 B 1.45 % | 1.211 B -1.82 % | 1.233 B -12.79 % | 1.414 B 10.97 % | 1.274 B -1.30 % | 1.291 B -1.98 % | 1.317 B -2.52 % | 1.351 B 7.81 % | 1.253 B -4.39 % | 1.311 B -3.74 % | 1.362 B -3.10 % | 1.405 B -2.58 % | 1.443 B -0.69 % | 1.453 B -2.89 % | 1.496 B 7.85 % | 1.387 B 1.74 % | 1.363 B -0.88 % | 1.375 B 0.79 % | 1.365 B 117.06 % | 628.681 M -0.85 % | 634.085 M -2.29 % | 648.952 M -1.76 % | 660.586 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 -100.00 % | 7.265 B 26.29 % | 5.753 B 4.33 % | 5.514 B 5.66 % | 5.219 B 4.72 % | 4.983 B 3.08 % | 4.834 B 2.49 % | 4.717 B 3.28 % | 4.567 B 5.43 % | 4.332 B 22.32 % | 3.541 B 1.35 % | 3.494 B 10.90 % | 3.151 B 5.42 % | 2.989 B 3.17 % | 2.897 B 3.14 % | 2.809 B 2.59 % | 2.738 B 4.19 % | 2.628 B 2.41 % | 2.566 B 7.48 % | 2.387 B 2.01 % | 2.340 B 13.19 % | 2.068 B 8.68 % | 1.903 B 3.18 % | 1.844 B 3.36 % | 1.784 B 16.41 % | 1.533 B 16.17 % | 1.319 B 8.57 % | 1.215 B 1.75 % | 1.194 B 6.70 % | 1.119 B 6.11 % | 1.055 B 23.76 % | 852.112 M 8.22 % | 787.412 M 21.10 % | 650.207 M -18.48 % | 797.624 M 102.32 % | 394.231 M |
| Total non current assets | 43.591 B 0.36 % | 43.435 B 7.43 % | 40.432 B 0.69 % | 40.155 B -4.04 % | 41.845 B 4.35 % | 40.102 B 0.42 % | 39.935 B -1.95 % | 40.731 B 3.00 % | 39.545 B -2.35 % | 40.497 B -0.62 % | 40.752 B 0.94 % | 40.374 B 5.75 % | 38.177 B 8.89 % | 35.060 B -1.93 % | 35.748 B 0.54 % | 35.555 B 1.24 % | 35.121 B -0.79 % | 35.401 B 2.12 % | 34.664 B -1.98 % | 35.365 B 4.39 % | 33.879 B 3.28 % | 32.804 B 1.44 % | 32.339 B 44.10 % | 22.443 B 2.51 % | 21.893 B -5.12 % | 23.076 B 0.81 % | 22.890 B -1.93 % | 23.340 B 10.62 % | 21.099 B -0.01 % | 21.102 B -0.47 % | 21.201 B 1.08 % | 20.975 B 1.67 % | 20.631 B 68.82 % | 12.221 B 1.40 % | 12.053 B 1.19 % | 11.911 B -0.64 % | 11.987 B 10.45 % | 10.853 B -1.75 % | 11.046 B 0.57 % | 10.983 B 20.25 % | 9.134 B -0.92 % | 9.219 B 0.59 % | 9.165 B -0.58 % | 9.218 B -3.29 % | 9.531 B -1.01 % | 9.628 B 1.50 % | 9.486 B 0.83 % | 9.407 B 3.09 % | 9.126 B 1.83 % | 8.962 B 2.92 % | 8.707 B 1.83 % | 8.551 B 7.03 % | 7.989 B 26.95 % | 6.293 B 4.19 % | 6.039 B 2.15 % | 5.912 B 8.18 % | 5.465 B 2.57 % | 5.329 B 2.27 % | 5.210 B 3.02 % | 5.057 B 4.43 % | 4.843 B 22.87 % | 3.941 B 1.39 % | 3.887 B 11.66 % | 3.481 B 5.12 % | 3.311 B 3.08 % | 3.212 B 2.83 % | 3.124 B 1.84 % | 3.067 B 3.13 % | 2.974 B 1.78 % | 2.922 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 116.624 M -16.69 % | 139.993 M -85.31 % | 953.236 M 248.37 % | -642.456 M | 0.000 | 0.000 -100.00 % | 287.064 M 296.72 % | -145.924 M | 0.000 -100.00 % | 608.892 M 197.00 % | -627.700 M -4.34 % | -601.590 M | 0.000 | 0.000 100.00 % | -545.666 M 0.31 % | -547.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.981 M | 0.000 -100.00 % | 229.934 M -76.23 % | 967.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.068 M -14.56 % | 9.443 M -80.74 % | 49.037 M -67.88 % | 152.668 M 1.39 % | 150.571 M 40.97 % | 106.813 M 60.38 % | 66.601 M -1.49 % | 67.605 M 0.01 % | 67.600 M -71.90 % | 240.601 M 46.10 % | 164.686 M -16.89 % | 198.148 M 6.55 % | 185.961 M 2.52 % | 181.384 M 93.78 % | 93.601 M -32.43 % | 138.533 M 890.51 % | 13.986 M -64.84 % | 39.778 M -41.43 % | 67.912 M 68.26 % | 40.362 M -24.52 % | 53.472 M 37.19 % | 38.977 M -11.27 % | 43.929 M -0.27 % | 44.050 M -85.39 % | 301.535 M 7.70 % | 279.971 M 7.19 % | 261.197 M | 0.000 -100.00 % | 231.825 M 184.22 % | -275.246 M -4.44 % | -263.544 M -238.66 % | 190.067 M 6.51 % | 178.456 M 188.87 % | -200.808 M -229.03 % | 155.633 M 6.93 % | 145.550 M 8.25 % | 134.458 M 9.47 % | 122.823 M 10.74 % | 110.913 M 10.96 % | 99.957 M 12.43 % | 88.909 M 9.03 % | 81.545 M 212.22 % | -72.664 M | 0.000 100.00 % | -57.317 M -14.07 % | -50.247 M -12.96 % | -44.482 M | 0.000 100.00 % | -34.385 M -12.23 % | -30.639 M -5.90 % | -28.933 M | 0.000 100.00 % | -20.843 M -21.43 % | -17.165 M -17.30 % | -14.633 M 26.26 % | -19.844 M -106.36 % | -9.616 M | 0.000 100.00 % | -11.491 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 -100.00 % | 8.370 M -1.77 % | 8.521 M -11.16 % | 9.591 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 |
| cash and cash equivalents | 3.300 B -7.16 % | 3.554 B 53.07 % | 2.322 B -40.02 % | 3.871 B 77.92 % | 2.176 B -4.66 % | 2.282 B 91.16 % | 1.194 B -26.56 % | 1.625 B 53.05 % | 1.062 B 752.92 % | 124.519 M -5.24 % | 131.406 M -7.31 % | 141.773 M -19.89 % | 176.969 M 78.35 % | 99.226 M -37.18 % | 157.964 M 10.70 % | 142.698 M 23.01 % | 116.002 M -3.72 % | 120.482 M -45.52 % | 221.140 M 103.81 % | 108.501 M -88.83 % | 971.305 M 92.27 % | 505.174 M 104.96 % | 246.480 M 174.42 % | 89.817 M 1 149.19 % | 7.190 M -78.56 % | 33.536 M -72.93 % | 123.879 M -2.23 % | 126.700 M 173.99 % | 46.242 M 162.90 % | 17.589 M -21.37 % | 22.370 M 43 762.75 % | 51.000 K -99.97 % | 192.578 M 760.38 % | 22.383 M 49.72 % | 14.950 M 42.00 % | 10.528 M -71.11 % | 36.445 M 9.64 % | 33.241 M 6.77 % | 31.134 M -45.43 % | 57.053 M 148.08 % | 22.998 M -61.12 % | 59.152 M 58.46 % | 37.329 M -9.66 % | 41.321 M 13.12 % | 36.528 M -54.86 % | 80.926 M 15.21 % | 70.242 M 23.65 % | 56.808 M 3.07 % | 55.118 M 127.20 % | 24.260 M -42.42 % | 42.130 M -25.14 % | 56.281 M -26.06 % | 76.115 M 59.31 % | 47.777 M 82.06 % | 26.243 M -35.41 % | 40.631 M 4.90 % | 38.732 M 38.82 % | 27.900 M -37.12 % | 44.368 M 278.60 % | 11.719 M -82.38 % | 66.493 M -80.59 % | 342.623 M 574.34 % | 50.809 M -29.74 % | 72.320 M 75.74 % | 41.152 M -40.63 % | 69.316 M -12.19 % | 78.936 M 7.64 % | 73.334 M 74.70 % | 41.978 M 112.40 % | 19.764 M -42.49 % | 34.367 M 9.62 % | 31.352 M -36.25 % | 49.182 M 2.43 % | 48.014 M 2.16 % | 46.999 M 111.13 % | 22.261 M -19.49 % | 27.650 M 106.22 % | 13.408 M -46.75 % | 25.179 M 130.37 % | 10.930 M 54.60 % | 7.070 M 77.55 % | 3.982 M 38.50 % | 2.875 M -36.91 % | 4.557 M 73.34 % | 2.629 M | 0.000 -100.00 % | 5.174 M |
| Cash and short term investments | 3.300 B -7.16 % | 3.554 B 53.07 % | 2.322 B -40.02 % | 3.871 B 77.92 % | 2.176 B -4.66 % | 2.282 B 91.16 % | 1.194 B -26.56 % | 1.625 B 53.05 % | 1.062 B 752.92 % | 124.519 M -5.24 % | 131.406 M -7.31 % | 141.773 M -19.89 % | 176.969 M 78.35 % | 99.226 M -37.18 % | 157.964 M 10.70 % | 142.698 M 23.01 % | 116.002 M -3.72 % | 120.482 M -45.52 % | 221.140 M 103.81 % | 108.501 M -88.83 % | 971.305 M 92.27 % | 505.174 M 104.96 % | 246.480 M 174.42 % | 89.817 M 1 149.19 % | 7.190 M -78.56 % | 33.536 M -72.93 % | 123.879 M -2.23 % | 126.700 M 173.99 % | 46.242 M 162.90 % | 17.589 M -21.37 % | 22.370 M 43 762.75 % | 51.000 K -99.97 % | 192.578 M 760.38 % | 22.383 M 49.72 % | 14.950 M 42.00 % | 10.528 M -71.11 % | 36.445 M 9.64 % | 33.241 M 6.77 % | 31.134 M -45.43 % | 57.053 M 148.08 % | 22.998 M -61.12 % | 59.152 M 58.46 % | 37.329 M -9.66 % | 41.321 M 13.12 % | 36.528 M -54.86 % | 80.926 M 15.21 % | 70.242 M 23.65 % | 56.808 M 3.07 % | 55.118 M 127.20 % | 24.260 M -42.42 % | 42.130 M -25.14 % | 56.281 M -26.06 % | 76.115 M 59.31 % | 47.777 M 82.06 % | 26.243 M -35.41 % | 40.631 M 4.90 % | 38.732 M 38.82 % | 27.900 M -37.12 % | 44.368 M 278.60 % | 11.719 M -82.38 % | 66.493 M -80.59 % | 342.623 M 574.34 % | 50.809 M -29.74 % | 72.320 M 75.74 % | 41.152 M -40.63 % | 69.316 M -12.19 % | 78.936 M 7.64 % | 73.334 M 74.70 % | 41.978 M 112.40 % | 19.764 M -53.75 % | 42.737 M 7.18 % | 39.873 M -32.16 % | 58.773 M 22.41 % | 48.014 M 2.16 % | 46.999 M 111.13 % | 22.261 M -19.49 % | 27.650 M 106.22 % | 13.408 M -46.75 % | 25.179 M 130.37 % | 10.930 M 54.60 % | 7.070 M 77.55 % | 3.982 M 38.50 % | 2.875 M -36.91 % | 4.557 M 73.34 % | 2.629 M | 0.000 -100.00 % | 5.174 M |
| Total current assets | 4.912 B -6.97 % | 5.280 B 13.59 % | 4.649 B -9.35 % | 5.128 B 48.65 % | 3.450 B -1.55 % | 3.504 B 29.89 % | 2.698 B -20.22 % | 3.382 B 41.64 % | 2.388 B 26.22 % | 1.892 B 57.46 % | 1.201 B 8.14 % | 1.111 B 7.03 % | 1.038 B 15.80 % | 896.434 M -3.87 % | 932.541 M 14.50 % | 814.419 M 12.11 % | 726.418 M -3.22 % | 750.568 M -14.54 % | 878.236 M 23.42 % | 711.612 M -54.29 % | 1.557 B 47.02 % | 1.059 B 36.78 % | 774.179 M 23.82 % | 625.252 M -51.13 % | 1.279 B 260.94 % | 354.474 M -21.56 % | 451.888 M 6.00 % | 426.321 M 17.44 % | 363.019 M 17.36 % | 309.319 M -18.76 % | 380.735 M -11.26 % | 429.066 M -28.68 % | 601.639 M 67.75 % | 358.646 M 29.50 % | 276.957 M -1.81 % | 282.071 M -9.63 % | 312.142 M -29.01 % | 439.709 M 16.86 % | 376.276 M -13.02 % | 432.599 M 17.89 % | 366.953 M -0.09 % | 367.270 M 50.57 % | 243.925 M -21.13 % | 309.278 M 61.95 % | 190.977 M -32.33 % | 282.199 M -11.70 % | 319.587 M 14.82 % | 278.333 M -7.32 % | 300.305 M 34.62 % | 223.084 M -15.50 % | 264.010 M -1.72 % | 268.617 M -48.71 % | 523.675 M 23.40 % | 424.357 M 12.09 % | 378.572 M 0.14 % | 378.026 M 4.66 % | 361.204 M -6.62 % | 386.818 M -0.02 % | 386.904 M 42.18 % | 272.123 M -17.10 % | 328.258 M -44.89 % | 595.605 M 128.61 % | 260.532 M -1.30 % | 263.956 M 19.43 % | 221.014 M -4.87 % | 232.334 M 2.00 % | 227.772 M 7.24 % | 212.399 M 15.00 % | 184.696 M 24.14 % | 148.778 M 84.16 % | 80.786 M 8.01 % | 74.792 M -5.93 % | 79.504 M -0.33 % | 79.767 M 5.19 % | 75.829 M 41.59 % | 53.554 M 18.39 % | 45.236 M 46.82 % | 30.811 M -41.92 % | 53.051 M 186.50 % | 18.517 M 41.74 % | 13.064 M 45.11 % | 9.003 M 44.56 % | 6.228 M -68.62 % | 19.844 M 20.65 % | 16.448 M | 0.000 -100.00 % | 11.491 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.496 B -5.68 % | 1.586 B 15.48 % | 1.374 B -27.71 % | 1.900 B 49.08 % | 1.274 B 4.26 % | 1.222 B 0.42 % | 1.217 B -36.02 % | 1.903 B 43.51 % | 1.326 B 14.45 % | 1.158 B -31.77 % | 1.698 B 8.08 % | 1.571 B 82.42 % | 861.117 M 8.02 % | 797.208 M -39.62 % | 1.320 B 8.30 % | 1.219 B 99.72 % | 610.416 M -3.12 % | 630.086 M -4.11 % | 657.096 M 8.95 % | 603.111 M 3.01 % | 585.506 M 7.88 % | 542.750 M 2.85 % | 527.699 M 72.73 % | 305.501 M 0.26 % | 304.712 M -5.06 % | 320.938 M -2.16 % | 328.009 M 9.47 % | 299.621 M -2.94 % | 308.709 M 9.36 % | 282.287 M -8.74 % | 309.328 M 11.93 % | 276.347 M 6.91 % | 258.490 M 12.66 % | 229.450 M 17.42 % | 195.406 M -4.18 % | 203.938 M -2.00 % | 208.097 M 25.46 % | 165.867 M -8.08 % | 180.456 M 1.72 % | 177.398 M 12.28 % | 157.994 M 24.67 % | 126.734 M 12.16 % | 112.995 M -16.87 % | 135.931 M -3.23 % | 140.463 M -13.02 % | 161.495 M -10.99 % | 181.433 M -64.82 % | 515.752 M 169.02 % | 191.715 M 19.94 % | 159.847 M -10.17 % | 177.951 M 5.74 % | 168.286 M 15.24 % | 146.025 M 51.15 % | 96.609 M 6.01 % | 91.132 M 0.61 % | 90.580 M -0.07 % | 90.647 M 8.34 % | 83.672 M 5.92 % | 78.992 M 12.31 % | 70.337 M -15.57 % | 83.309 M 59.68 % | 52.174 M -3.54 % | 54.090 M 17.37 % | 46.086 M 1.50 % | 45.404 M 12.96 % | 40.195 M 5.99 % | 37.923 M -3.03 % | 39.108 M -27.32 % | 53.809 M 13.36 % | 47.469 M -60.14 % | 119.083 M 174.13 % | 43.440 M -50.43 % | 87.639 M 6.88 % | 82.000 M 11.85 % | 73.312 M 134.28 % | 31.293 M -39.79 % | 51.971 M 8.18 % | 48.042 M -15.43 % | 56.805 M 648.71 % | 7.587 M -71.73 % | 26.837 M 20.96 % | 22.186 M 23.35 % | 17.986 M 17.66 % | 15.287 M 10.62 % | 13.819 M | 0.000 -100.00 % | 6.317 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 225.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.895 B 3.05 % | 2.809 B 9.06 % | 2.576 B 7.63 % | 2.393 B 2.56 % | 2.334 B 6.75 % | 2.186 B 10.88 % | 1.972 B 15.05 % | 1.714 B 8.88 % | 1.574 B 2.93 % | 1.529 B 5.15 % | 1.454 B 6.28 % | 1.368 B 24.42 % | 1.100 B 8.53 % | 1.013 B 23.24 % | 822.189 M -19.62 % | 1.023 B 113.22 % | 479.698 M |
| Account payables | 2.378 B 2.89 % | 2.311 B 19.88 % | 1.928 B -6.25 % | 2.056 B -3.95 % | 2.141 B 8.46 % | 1.974 B 5.53 % | 1.870 B -13.77 % | 2.169 B 1.02 % | 2.147 B -3.06 % | 2.215 B 15.13 % | 1.924 B 2.94 % | 1.869 B 15.26 % | 1.621 B 0.13 % | 1.619 B 2.98 % | 1.572 B 1.86 % | 1.544 B 15.04 % | 1.342 B -1.86 % | 1.367 B 4.70 % | 1.306 B -8.04 % | 1.420 B -35.06 % | 2.187 B 19.62 % | 1.828 B 5.54 % | 1.732 B 108.44 % | 831.068 M -11.47 % | 938.740 M -4.68 % | 984.812 M 6.75 % | 922.571 M -20.78 % | 1.165 B 9.93 % | 1.059 B 2.67 % | 1.032 B 1.91 % | 1.012 B 3.29 % | 980.218 M -4.31 % | 1.024 B 20.43 % | 850.602 M 5.75 % | 804.371 M -2.49 % | 824.878 M 0.12 % | 823.905 M 37.64 % | 598.610 M 4.90 % | 570.652 M -6.20 % | 608.343 M 18.46 % | 513.555 M -0.52 % | 516.232 M -1.47 % | 523.948 M -13.53 % | 605.923 M -6.54 % | 648.314 M 1.81 % | 636.783 M 3.60 % | 614.645 M -7.25 % | 662.687 M 1.53 % | 652.720 M 5.66 % | 617.766 M 0.69 % | 613.537 M -5.09 % | 646.427 M 4.93 % | 616.042 M 65.17 % | 372.974 M 18.79 % | 313.968 M -0.37 % | 315.133 M 8.83 % | 289.560 M 1.86 % | 284.284 M 6.99 % | 265.714 M 11.82 % | 237.631 M 7.42 % | 221.209 M 12.58 % | 196.491 M 18.64 % | 165.615 M 9.51 % | 151.229 M -1.20 % | 153.072 M 20.26 % | 127.279 M -8.83 % | 139.606 M -18.44 % | 171.176 M 12.73 % | 151.851 M 3.21 % | 147.132 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.964 B 0.87 % | 1.947 B 3.44 % | 1.883 B 2.57 % | 1.835 B -4.93 % | 1.931 B 3.22 % | 1.870 B 2.74 % | 1.820 B -3.11 % | 1.879 B 1.73 % | 1.847 B -0.23 % | 1.851 B -4.63 % | 1.941 B -4.80 % | 2.039 B 6.13 % | 1.921 B 260.66 % | 532.634 M -3.72 % | 553.233 M 6.55 % | 519.214 M -2.62 % | 533.162 M -28.73 % | 748.081 M -1.79 % | 761.684 M -1.16 % | 770.650 M 0.10 % | 769.907 M 4.22 % | 738.706 M -2.33 % | 756.331 M -1.81 % | 770.253 M -2.83 % | 792.655 M -14.66 % | 928.839 M 1.87 % | 911.769 M -10.21 % | 1.015 B 34.53 % | 754.761 M 6.40 % | 709.355 M -3.17 % | 732.564 M -2.88 % | 754.270 M -2.09 % | 770.403 M 2 134.41 % | 34.479 M -11.55 % | 38.982 M 7.43 % | 36.285 M -4.33 % | 37.927 M 5.88 % | 35.822 M -6.74 % | 38.412 M 5.61 % | 36.370 M -9.46 % | 40.172 M -5.14 % | 42.348 M -0.13 % | 42.404 M 17.86 % | 35.979 M -13.20 % | 41.452 M -2.60 % | 42.559 M -4.33 % | 44.487 M 23.59 % | 35.996 M -2.94 % | 37.087 M 2.57 % | 36.159 M -0.45 % | 36.321 M 20.75 % | 30.079 M -37.48 % | 48.113 M -4.20 % | 50.220 M -26.45 % | 68.281 M 18.76 % | 57.494 M -5.03 % | 60.537 M -3.39 % | 62.662 M -34.23 % | 95.278 M 3.40 % | 92.145 M 3.07 % | 89.400 M 16.44 % | 76.779 M 4.01 % | 73.818 M -2.62 % | 75.806 M -5.60 % | 80.300 M -7.08 % | 86.416 M 6.73 % | 80.969 M 15.22 % | 70.274 M -15.74 % | 83.400 M 5.74 % | 78.876 M -5.78 % | 83.716 M 7.45 % | 77.911 M 5.33 % | 73.965 M 1.65 % | 72.763 M -1.30 % | 73.719 M -46.74 % | 138.416 M -42.60 % | 241.152 M 0.14 % | 240.808 M 7.38 % | 224.260 M -14.55 % | 262.445 M -2.43 % | 268.988 M 9.54 % | 245.562 M 164 706.71 % | 149.000 K -85.06 % | 997.000 K -68.12 % | 3.127 M -98.98 % | 307.676 M 8 833.68 % | 3.444 M |
| Capital lease obligations | 1.285 B -1.00 % | 1.298 B 1.29 % | 1.282 B -0.98 % | 1.294 B -3.70 % | 1.344 B 0.53 % | 1.337 B -1.54 % | 1.358 B -11.95 % | 1.542 B 9.80 % | 1.405 B -1.11 % | 1.420 B -1.65 % | 1.444 B -1.84 % | 1.471 B 7.87 % | 1.364 B -3.87 % | 1.419 B -3.67 % | 1.473 B -2.62 % | 1.512 B -2.01 % | 1.543 B -0.16 % | 1.546 B -2.28 % | 1.582 B 7.70 % | 1.469 B 1.71 % | 1.444 B -0.49 % | 1.451 B 1.39 % | 1.431 B 64.21 % | 871.625 M 24.63 % | 699.381 M -2.08 % | 714.256 M -1.55 % | 725.470 M | 0.000 -100.00 % | 208.202 M -3.84 % | 216.520 M -4.06 % | 225.674 M | 0.000 -100.00 % | 257.732 M 238.68 % | 76.099 M -3.23 % | 78.641 M | 0.000 -100.00 % | 86.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.139 M | 0.000 | 0.000 |
| Preferred stock | 731.690 M 0.00 % | 731.690 M 0.00 % | 731.690 M 0.00 % | 731.690 M 0.00 % | 731.690 M 0.00 % | 731.690 M 0.00 % | 731.690 M 0.00 % | 731.690 M 0.00 % | 731.690 M 0.00 % | 731.690 M 0.00 % | 731.690 M 0.00 % | 731.690 M 0.00 % | 731.690 M 0.00 % | 731.690 M 0.00 % | 731.690 M 0.00 % | 731.690 M 0.00 % | 731.690 M 0.00 % | 731.690 M -23.06 % | 950.940 M 0.00 % | 950.940 M 0.00 % | 950.940 M -33.71 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B 30.46 % | 1.100 B 0.00 % | 1.100 B -24.33 % | 1.453 B 16.28 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B -0.01 % | 1.250 B 49.35 % | 836.770 M -17.39 % | 1.013 B 0.00 % | 1.013 B 0.00 % | 1.013 B -21.48 % | 1.290 B 0.00 % | 1.290 B 0.00 % | 1.290 B 0.03 % | 1.290 B 23.06 % | 1.048 B 0.00 % | 1.048 B 0.00 % | 1.048 B 0.00 % | 1.048 B -0.01 % | 1.048 B 6.45 % | 984.688 M 41.72 % | 694.831 M -0.01 % | 694.874 M -0.01 % | 694.928 M 53.28 % | 453.363 M -20.84 % | 572.711 M -0.68 % | 576.613 M -7.26 % | 621.775 M 9.15 % | 569.657 M -0.02 % | 569.781 M -7.29 % | 614.583 M 71.97 % | 357.386 M -27.31 % | 491.651 M -2.13 % | 502.341 M -10.75 % | 562.843 M -15.02 % | 662.314 M 0.00 % | 662.338 M 0.00 % | 662.338 M 0.00 % | 662.338 M 0.00 % | 662.338 M 0.00 % | 662.338 M -0.02 % | 662.448 M 0.00 % | 662.448 M 0.00 % | 662.453 M 101.43 % | 328.867 M 0.00 % | 328.867 M 0.03 % | 328.754 M -0.03 % | 328.860 M 105.80 % | 159.799 M 0.00 % | 159.799 M 0.00 % | 159.799 M 0.00 % | 159.799 M 0.00 % | 159.799 M 0.00 % | 159.799 M -0.01 % | 159.814 M 60.95 % | 99.297 M 0.00 % | 99.297 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.182 B 1.61 % | 28.721 B 2.24 % | 28.092 B 0.04 % | 28.080 B 3.12 % | 27.229 B 3.19 % | 26.388 B 7.67 % | 24.509 B 0.46 % | 24.397 B 4.98 % | 23.239 B -17.40 % | 28.136 B 3.74 % | 27.122 B 1.05 % | 26.841 B 3.78 % | 25.865 B 2.22 % | 25.303 B 1.27 % | 24.986 B 1.13 % | 24.708 B -2.61 % | 25.369 B 1.48 % | 24.998 B 1.40 % | 24.653 B 0.11 % | 24.625 B 1.36 % | 24.294 B 7.12 % | 22.679 B 4.29 % | 21.746 B 48.70 % | 14.624 B -0.37 % | 14.678 B 1.42 % | 14.473 B 1.49 % | 14.260 B 1.94 % | 13.989 B 1.45 % | 13.788 B 1.20 % | 13.624 B 1.22 % | 13.461 B 1.08 % | 13.317 B 1.15 % | 13.165 B 70.66 % | 7.714 B 4.27 % | 7.399 B 1.19 % | 7.312 B 0.96 % | 7.243 B 16.62 % | 6.210 B 1.82 % | 6.100 B 1.57 % | 6.005 B 16.30 % | 5.164 B 1.58 % | 5.083 B 0.10 % | 5.078 B 0.22 % | 5.067 B 3.48 % | 4.897 B 0.25 % | 4.884 B 7.42 % | 4.547 B 1.63 % | 4.474 B 1.37 % | 4.414 B -0.78 % | 4.448 B 1.31 % | 4.391 B 4.08 % | 4.219 B 19.29 % | 3.536 B 31.61 % | 2.687 B 5.01 % | 2.559 B -14.28 % | 2.985 B 24.17 % | 2.404 B 12.16 % | 2.144 B 15.59 % | 1.854 B 0.27 % | 1.849 B 4.96 % | 1.762 B 7.11 % | 1.645 B 35.53 % | 1.214 B 5.02 % | 1.156 B 0.60 % | 1.149 B 0.26 % | 1.146 B 0.29 % | 1.142 B 9.79 % | 1.041 B 0.46 % | 1.036 B 25.67 % | 824.249 M -28.19 % | 1.148 B 40.99 % | 814.106 M 22.23 % | 666.023 M 0.16 % | 664.956 M 0.09 % | 664.359 M 11.22 % | 597.334 M 65.94 % | 359.966 M 0.10 % | 359.590 M 25.84 % | 285.747 M 13.14 % | 252.562 M 0.06 % | 252.416 M -10.31 % | 281.437 M 54.56 % | 182.095 M -0.17 % | 182.411 M -19.06 % | 225.363 M 20.83 % | 186.519 M 26.07 % | 147.951 M |
| Deferred tax liabilities non current | 1.151 B 1.24 % | 1.137 B 2.53 % | 1.109 B 2.28 % | 1.085 B -11.38 % | 1.224 B 8.10 % | 1.132 B 0.97 % | 1.121 B -2.60 % | 1.151 B 5.73 % | 1.089 B -3.56 % | 1.129 B -3.03 % | 1.164 B -2.39 % | 1.193 B 4.16 % | 1.145 B 87.24 % | 611.582 M -5.78 % | 649.112 M -2.60 % | 666.451 M -8.20 % | 725.955 M -2.18 % | 742.127 M 14.08 % | 650.543 M -6.84 % | 698.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -83.706 M -6.82 % | -78.363 M -5.59 % | -74.214 M -1.97 % | -72.777 M 0.88 % | -73.425 M 46.78 % | -137.969 M 42.91 % | -241.649 M -0.52 % | -240.387 M -7.33 % | -223.961 M 14.77 % | -262.772 M 2.48 % | -269.462 M -9.81 % | -245.383 M -1 635 786.67 % | -15.000 K 98.35 % | -909.000 K -101.29 % | 70.487 M 41.39 % | 49.853 M 63.79 % | 30.438 M |
| Total assets | 48.729 B 0.03 % | 48.715 B 8.06 % | 45.081 B -0.45 % | 45.284 B -0.03 % | 45.295 B 3.87 % | 43.607 B 2.28 % | 42.633 B -3.36 % | 44.113 B 5.20 % | 41.933 B -1.08 % | 42.389 B 1.04 % | 41.953 B 1.13 % | 41.485 B 5.79 % | 39.215 B 9.06 % | 35.956 B -1.98 % | 36.681 B 0.86 % | 36.370 B 1.46 % | 35.848 B -0.84 % | 36.151 B 1.71 % | 35.542 B -1.48 % | 36.076 B 1.81 % | 35.435 B 4.64 % | 33.863 B 2.26 % | 33.113 B 43.55 % | 23.068 B -0.45 % | 23.173 B -1.10 % | 23.430 B 0.38 % | 23.342 B -1.79 % | 23.767 B 10.74 % | 21.462 B 0.24 % | 21.411 B -0.79 % | 21.582 B 0.83 % | 21.404 B 0.81 % | 21.232 B 68.79 % | 12.580 B 2.03 % | 12.330 B 1.12 % | 12.193 B -0.87 % | 12.299 B 8.91 % | 11.292 B -1.13 % | 11.422 B 0.05 % | 11.416 B 20.16 % | 9.501 B -0.89 % | 9.586 B 1.89 % | 9.408 B -1.24 % | 9.527 B -2.01 % | 9.722 B -1.90 % | 9.910 B 1.07 % | 9.805 B 1.85 % | 9.627 B 2.13 % | 9.426 B 2.63 % | 9.185 B 2.38 % | 8.971 B 1.73 % | 8.819 B 3.60 % | 8.513 B 26.73 % | 6.717 B 4.66 % | 6.418 B 5.24 % | 6.099 B 4.67 % | 5.826 B 2.97 % | 5.658 B 2.19 % | 5.537 B 3.90 % | 5.329 B 3.07 % | 5.171 B 14.88 % | 4.501 B 8.52 % | 4.148 B 10.75 % | 3.745 B 6.02 % | 3.532 B 2.55 % | 3.445 B 2.78 % | 3.352 B 2.19 % | 3.280 B 3.82 % | 3.159 B 2.87 % | 3.071 B 6.07 % | 2.895 B 3.05 % | 2.809 B 9.06 % | 2.576 B 7.63 % | 2.393 B 2.56 % | 2.334 B 6.75 % | 2.186 B 10.88 % | 1.972 B 15.05 % | 1.714 B 8.88 % | 1.574 B 2.93 % | 1.529 B 5.15 % | 1.454 B 6.28 % | 1.368 B 24.42 % | 1.100 B 8.53 % | 1.013 B 23.24 % | 822.189 M -19.62 % | 1.023 B 113.22 % | 479.698 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.870 M 108.68 % | -666.665 M -692.98 % | -84.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.035 B | 0.000 | 0.000 100.00 % | -276.976 M -2 726.61 % | 10.545 M -81.66 % | 57.503 M 928.93 % | -6.937 M 96.73 % | -212.317 M 9.82 % | -235.431 M -3 748.40 % | 6.453 M 379.84 % | -2.306 M 95.81 % | -55.016 M -1 417.75 % | 4.175 M 115.26 % | -27.353 M -64.87 % | -16.591 M 59.71 % | -41.175 M -34.26 % | -30.669 M -244.84 % | 21.175 M 192.47 % | 7.240 M 631.18 % | -1.363 M 49.72 % | -2.711 M 98.36 % | -164.966 M -7 335.35 % | 2.280 M 212.43 % | -2.028 M -102.72 % | 74.592 M 9 779.74 % | 755.000 K 100.99 % | -76.647 M -305.65 % | -18.895 M -119.20 % | 98.398 M 222.81 % | -80.119 M -379.32 % | -16.715 M -4 068.33 % | -401.000 K -545.56 % | 90.000 K 100.10 % | -89.949 M -5 184.90 % | -1.702 M -580.79 % | 354.000 K 104.23 % | -8.378 M | 0.000 | 0.000 100.00 % | -4.628 M 68.96 % | -14.911 M | 0.000 | 0.000 100.00 % | -4.532 M | 0.000 | 0.000 | 0.000 100.00 % | -3.436 M | 0.000 | 0.000 | 0.000 100.00 % | -2.573 M | 0.000 | 0.000 | 0.000 100.00 % | -1.652 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -620.000 K | 0.000 | 0.000 -100.00 % | 266.000 K -28.88 % | 374.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.604 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 23.869 M -4.57 % | 25.013 M 19.81 % | 20.878 M 39.83 % | 14.931 M -33.99 % | 22.620 M 6.10 % | 21.319 M 27.38 % | 16.736 M -35.00 % | 25.747 M 33.89 % | 19.230 M 6.52 % | 18.053 M 3.15 % | 17.502 M -42.06 % | 30.208 M 41.90 % | 21.288 M -5.05 % | 22.420 M 20.90 % | 18.545 M 2.76 % | 18.047 M -1.75 % | 18.368 M -8.22 % | 20.014 M -27.63 % | 27.654 M 40.81 % | 19.639 M 1.45 % | 19.358 M -7.95 % | 21.031 M 44.55 % | 14.549 M 62.76 % | 8.939 M 0.37 % | 8.906 M -5.94 % | 9.468 M 24.71 % | 7.592 M 26.91 % | 5.982 M -5.78 % | 6.349 M -29.11 % | 8.956 M 52.52 % | 5.872 M 19.08 % | 4.931 M -9.77 % | 5.465 M -9.83 % | 6.061 M 49.14 % | 4.064 M 2.26 % | 3.974 M -7.04 % | 4.275 M -12.40 % | 4.880 M 13.38 % | 4.304 M 569.36 % | 643.000 K 136.41 % | -1.766 M -139.09 % | 4.518 M 52.38 % | 2.965 M 17.19 % | 2.530 M -11.20 % | 2.849 M -22.05 % | 3.655 M -59.32 % | 8.985 M 311.59 % | 2.183 M -24.10 % | 2.876 M -19.69 % | 3.581 M 24.04 % | 2.887 M 6.57 % | 2.709 M -1.17 % | 2.741 M -27.37 % | 3.774 M 10.77 % | 3.407 M -74.63 % | 13.430 M | 0.000 | 0.000 -100.00 % | 3.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.595 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.787 M | 0.000 | 0.000 -100.00 % | 431.000 K 35.53 % | 318.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.887 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 200.824 M 439.60 % | 37.217 M 115.63 % | -238.041 M -225.60 % | 189.529 M 957.34 % | 17.925 M 918.12 % | -2.191 M 98.79 % | -180.591 M -271.57 % | -48.602 M 64.70 % | -137.691 M -252.31 % | -39.082 M 74.68 % | -154.376 M -478.85 % | 40.749 M 168.07 % | -59.863 M -770.58 % | 8.927 M 104.05 % | -220.151 M -678.58 % | -28.276 M 67.68 % | -87.498 M -897.70 % | -8.770 M 95.70 % | -203.996 M -642.17 % | 37.626 M 87.04 % | 20.117 M -47.12 % | 38.040 M 136.51 % | -104.201 M -2 693.59 % | -3.730 M 95.91 % | -91.187 M -182.74 % | 110.214 M 340.65 % | -45.799 M -121.02 % | -20.722 M -61.84 % | -12.804 M -127.73 % | 46.181 M 132.26 % | -143.162 M -1 242.48 % | -10.664 M 86.56 % | -79.320 M -383.15 % | 28.013 M 161.22 % | -45.755 M -230.89 % | 34.957 M 767.76 % | -5.235 M 72.07 % | -18.743 M 65.84 % | -54.869 M -228.92 % | 42.561 M 594.09 % | -8.614 M -146.95 % | 18.346 M 134.04 % | -53.890 M -328.79 % | -12.568 M 60.71 % | -31.990 M -358.11 % | 12.394 M 118.84 % | -65.789 M -446.97 % | 18.961 M 326.72 % | -8.363 M -154.11 % | 15.455 M 119.73 % | -78.351 M -521.02 % | 18.610 M 149.43 % | -37.646 M -1 176.52 % | 3.497 M 105.18 % | -67.481 M -502.51 % | -11.200 M 63.38 % | -30.588 M -655.64 % | 5.505 M 110.50 % | -52.447 M -3 309.73 % | 1.634 M 171.60 % | -2.282 M -115.49 % | -1.059 M 96.34 % | -28.961 M -56.98 % | -18.449 M -437.71 % | -3.431 M -112.26 % | 27.993 M 198.58 % | -28.397 M -234.90 % | 21.050 M 210.22 % | -19.098 M -7 173.33 % | 270.000 K 100.80 % | -33.699 M -99.67 % | -16.877 M 13.05 % | -19.410 M -151.91 % | -7.705 M 41.89 % | -13.260 M -360.36 % | 5.093 M 143.09 % | -11.820 M -518.56 % | 2.824 M 126.33 % | -10.727 M -56.74 % | -6.844 M -201.62 % | 6.735 M 806.46 % | 743.000 K 112.48 % | -5.953 M -386.36 % | -1.224 M -146.12 % | 2.654 M 171.75 % | -3.699 M -52.54 % | -2.425 M -167.59 % | 3.588 M |
| Accounts receivables | 19.273 M 114.12 % | -136.473 M -30.91 % | -104.248 M 7.88 % | -113.165 M -875.79 % | 14.587 M 106.93 % | -210.449 M -537.07 % | -33.034 M -117.53 % | 188.450 M 327.82 % | -82.719 M 30.54 % | -119.090 M 16.11 % | -141.958 M -3 253.92 % | 4.501 M 115.71 % | -28.643 M 63.98 % | -79.521 M 52.89 % | -168.789 M 8.70 % | -184.879 M -61.58 % | -114.416 M -546.60 % | -17.695 M 84.95 % | -117.563 M -4 934.00 % | 2.432 M 104.44 % | -54.738 M -318.90 % | -13.067 M -167.75 % | 19.287 M 328.65 % | -8.435 M -212.20 % | 7.518 M 43.80 % | 5.228 M 110.40 % | -50.256 M -135.74 % | -21.318 M 24.37 % | -28.186 M -234.62 % | 20.938 M 169.22 % | -30.250 M 58.96 % | -73.717 M -274.64 % | -19.677 M 44.31 % | -35.331 M -473.68 % | 9.455 M 168.74 % | -13.754 M 73.91 % | -52.715 M -432.80 % | -9.894 M -407.17 % | 3.221 M 131.81 % | -10.127 M 48.82 % | -19.787 M 30.34 % | -28.404 M -251.64 % | 18.731 M 263.93 % | -11.426 M 79.05 % | -54.551 M -3 551.34 % | -1.494 M -170.17 % | 2.129 M 503.98 % | -527.000 K 98.51 % | -35.445 M -28 256.00 % | -125.000 K 99.20 % | -15.584 M 74.08 % | -60.115 M 13.70 % | -69.659 M | 0.000 -100.00 % | 1.484 M 106.98 % | -21.254 M | 0.000 | 0.000 100.00 % | -5.841 M | 0.000 | 0.000 | 0.000 100.00 % | -9.415 M | 0.000 | 0.000 | 0.000 100.00 % | -1.073 M -117.39 % | 6.169 M | 0.000 | 0.000 100.00 % | -6.169 M 30.44 % | -8.868 M 52.23 % | -18.564 M -88.20 % | -9.864 M -20.04 % | -8.217 M 44.67 % | -14.852 M -80.24 % | -8.240 M -78.32 % | -4.621 M 50.33 % | -9.304 M -24.14 % | -7.495 M -17.42 % | -6.383 M -71.96 % | -3.712 M -17.47 % | -3.160 M -27.37 % | -2.481 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.450 M -327.82 % | 82.719 M -30.54 % | 119.090 M | 0.000 100.00 % | -4.501 M -115.71 % | 28.643 M -63.98 % | 79.521 M | 0.000 100.00 % | -878.692 M | 0.000 | 0.000 -100.00 % | 878.692 M 2 991.67 % | -30.387 M | 0.000 | 0.000 | 0.000 100.00 % | -62.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.310 M | 0.000 | 0.000 | 0.000 100.00 % | -80.642 M | 0.000 | 0.000 | 0.000 100.00 % | -13.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.709 M | 0.000 | 0.000 | 0.000 100.00 % | -1.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.111 M | 0.000 | 0.000 | 0.000 100.00 % | -11.308 M 91.18 % | -128.200 M | 0.000 | 0.000 100.00 % | -24.420 M -191.93 % | -8.365 M -158.66 % | -3.234 M -101.13 % | 287.299 M 2.35 % | 280.701 M 3 160.55 % | 8.609 M 223.53 % | -6.969 M -190.67 % | 7.686 M 234.72 % | -5.705 M -209.38 % | -1.844 M -119.63 % | 9.394 M 11 697.53 % | -81.000 K 95.80 % | -1.930 M -159.29 % | 3.255 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 74.680 M -57.00 % | 173.690 M 229.82 % | -133.793 M -144.20 % | 302.694 M 8 968.12 % | 3.338 M -98.40 % | 208.258 M 241.14 % | -147.557 M 37.75 % | -237.052 M -331.22 % | -54.972 M -168.71 % | 80.008 M 744.29 % | -12.418 M -134.26 % | 36.248 M 216.11 % | -31.220 M -135.30 % | 88.448 M 272.21 % | -51.362 M -132.80 % | 156.603 M 481.78 % | 26.918 M 201.60 % | 8.925 M 110.33 % | -86.433 M -219.58 % | 72.280 M -3.44 % | 74.855 M 46.47 % | 51.107 M 180.21 % | -63.714 M -193.48 % | 68.155 M 189.83 % | -75.872 M -159.84 % | 126.791 M 155.75 % | 49.576 M 26.50 % | 39.192 M -27.32 % | 53.923 M 63.63 % | 32.954 M 139.61 % | -83.206 M -407.85 % | -16.384 M | 0.000 | 0.000 100.00 % | -38.421 M -199.97 % | 38.432 M | 0.000 | 0.000 100.00 % | -39.321 M -204.92 % | 37.478 M | 0.000 | 0.000 100.00 % | -42.482 M -271.47 % | 24.775 M | 0.000 | 0.000 100.00 % | -26.051 M -176.34 % | 34.127 M | 0.000 | 0.000 100.00 % | -28.858 M -244.00 % | 20.040 M | 0.000 | 0.000 100.00 % | -36.159 M -792.81 % | -4.050 M | 0.000 | 0.000 100.00 % | -20.289 M -183.37 % | -7.160 M | 0.000 | 0.000 100.00 % | -746.000 K 86.23 % | -5.419 M | 0.000 | 0.000 100.00 % | -34.727 M -126.55 % | 130.807 M | 0.000 | 0.000 100.00 % | -27.530 M -243.74 % | -8.009 M -846.69 % | -846.000 K -504.29 % | -140.000 K 94.90 % | -2.744 M -113.76 % | 19.945 M 657.12 % | -3.580 M -148.09 % | 7.445 M 623.19 % | -1.423 M -318.59 % | 651.000 K -95.04 % | 13.118 M 194.46 % | 4.455 M 259.51 % | -2.793 M -322.20 % | 1.257 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 106.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.450 M 327.82 % | -82.719 M 30.54 % | -119.090 M | 0.000 -100.00 % | 4.501 M 115.71 % | -28.643 M 63.98 % | -79.521 M | 0.000 -100.00 % | 878.692 M | 0.000 | 0.000 100.00 % | -878.692 M -13 016.76 % | -6.699 M | 0.000 | 0.000 100.00 % | -59.774 M -12 754.62 % | -465.000 K 97.96 % | -22.833 M -4.71 % | -21.805 M 51.67 % | -45.119 M 37.70 % | -72.423 M -87.91 % | -38.541 M -399.82 % | -7.711 M 74.04 % | -29.706 M -99.73 % | -14.873 M 81.25 % | -79.320 M -383.15 % | 28.013 M 266.85 % | -16.789 M -118.47 % | 90.921 M 1 836.79 % | -5.235 M 72.07 % | -18.743 M 0.14 % | -18.769 M -166.07 % | 28.406 M 429.77 % | -8.614 M -146.95 % | 18.346 M 160.87 % | -30.139 M 21.97 % | -38.626 M -20.74 % | -31.990 M -358.11 % | 12.394 M 129.60 % | -41.867 M -223.65 % | -12.936 M -54.68 % | -8.363 M -154.11 % | 15.455 M 145.58 % | -33.909 M 31.92 % | -49.811 M -32.31 % | -37.646 M -1 176.52 % | 3.497 M 110.66 % | -32.806 M -357.83 % | 12.724 M 141.60 % | -30.588 M -655.64 % | 5.505 M 120.92 % | -26.317 M -399.26 % | 8.794 M 485.36 % | -2.282 M -115.49 % | -1.059 M 86.23 % | -7.689 M 40.99 % | -13.030 M -279.77 % | -3.431 M -112.26 % | 27.993 M 49.61 % | 18.711 M 52.44 % | 12.274 M 164.27 % | -19.098 M -7 173.33 % | 270.000 K -98.89 % | 24.420 M 191.93 % | 8.365 M 158.66 % | 3.234 M 101.13 % | -285.000 M -0.71 % | -283.000 M -3 187.26 % | -8.609 M -223.53 % | 6.969 M 190.67 % | -7.686 M -234.72 % | 5.705 M 209.38 % | 1.844 M 119.63 % | -9.394 M -11 697.53 % | 81.000 K -95.80 % | 1.930 M 159.29 % | -3.255 M -222.65 % | 2.654 M 171.75 % | -3.699 M -52.54 % | -2.425 M | 0.000 |
| Other non cash items | -132.547 M 85.73 % | -929.106 M -1 489.96 % | 66.844 M 187.92 % | -76.028 M -394.24 % | 25.839 M -52.21 % | 54.073 M 126.66 % | -202.809 M -1 451.00 % | -13.076 M 43.31 % | -23.064 M -208.44 % | 21.269 M 739.86 % | -3.324 M 92.68 % | -45.424 M 73.21 % | -169.534 M -602.83 % | 33.716 M 66.51 % | 20.249 M -28.39 % | 28.276 M 177.16 % | -36.648 M -320.86 % | 16.593 M -1.14 % | 16.784 M -56.48 % | 38.569 M 450.75 % | 7.003 M -16.96 % | 8.433 M -0.48 % | 8.474 M -90.14 % | 85.975 M -4.01 % | 89.570 M -6.80 % | 96.102 M -16.70 % | 115.374 M 5.51 % | 109.347 M -3.11 % | 112.860 M -3.61 % | 117.090 M -1.55 % | 118.929 M 5.50 % | 112.731 M 96.60 % | 57.340 M 21.89 % | 47.043 M 2.83 % | 45.750 M 165.57 % | 17.227 M -62.93 % | 46.468 M -6.00 % | 49.435 M 16.47 % | 42.446 M 4.63 % | 40.567 M 151.24 % | 16.147 M -4.70 % | 16.944 M 167.03 % | -25.279 M -278.06 % | 14.197 M -31.69 % | 20.782 M -14.49 % | 24.304 M 54.24 % | 15.757 M -19.29 % | 19.524 M 3.75 % | 18.819 M 47.02 % | 12.800 M -33.28 % | 19.184 M -71.12 % | 66.425 M 7 563.48 % | -890.000 K -104.61 % | 19.309 M 222.84 % | 5.981 M -25.27 % | 8.003 M -19.09 % | 9.891 M 173.16 % | -13.520 M -157.07 % | 23.689 M 281.65 % | 6.207 M -18.08 % | 7.577 M -20.98 % | 9.589 M 58.05 % | 6.067 M -27.26 % | 8.341 M 33.63 % | 6.242 M 6.83 % | 5.843 M 12.06 % | 5.214 M 42.58 % | 3.657 M -46.40 % | 6.823 M 227.51 % | -5.351 M -138.33 % | 13.961 M -8.62 % | 15.278 M 3.52 % | 14.759 M 28.93 % | 11.447 M 2 649.44 % | -449.000 K -104.04 % | 11.121 M 3 973.63 % | 273.000 K -97.33 % | 10.228 M 2.71 % | 9.958 M 1.14 % | 9.846 M 1.98 % | 9.655 M -3.47 % | 10.002 M 23.16 % | 8.121 M -34.53 % | 12.404 M 121.50 % | 5.600 M 14.68 % | 4.883 M 107.70 % | 2.351 M 192.63 % | -2.538 M |
| Net cash provided by operating activities | 652.861 M 1.81 % | 641.237 M 60.68 % | 399.085 M -48.14 % | 769.475 M 35.83 % | 566.515 M -1.17 % | 573.212 M 62.72 % | 352.275 M -23.80 % | 462.305 M 29.01 % | 358.361 M -22.83 % | 464.388 M 32.79 % | 349.726 M -23.38 % | 456.424 M 8.83 % | 419.386 M -17.10 % | 505.893 M 82.18 % | 277.685 M -38.56 % | 451.938 M 12.88 % | 400.368 M -23.31 % | 522.047 M 59.22 % | 327.875 M -37.64 % | 525.802 M 12.26 % | 468.369 M -3.57 % | 485.710 M 114.29 % | 226.660 M -43.60 % | 401.873 M 41.19 % | 284.632 M -40.28 % | 476.612 M 35.90 % | 350.700 M -0.22 % | 351.475 M -2.57 % | 360.761 M -17.28 % | 436.098 M 84.02 % | 236.990 M -30.65 % | 341.754 M 110.65 % | 162.239 M -45.96 % | 300.246 M 37.06 % | 219.066 M -21.99 % | 280.811 M 19.08 % | 235.822 M 9.04 % | 216.268 M 20.58 % | 179.361 M -31.02 % | 260.025 M 41.27 % | 184.056 M -14.88 % | 216.229 M 55.65 % | 138.922 M -24.22 % | 183.321 M 16.54 % | 157.303 M -20.89 % | 198.853 M 70.82 % | 116.411 M -42.46 % | 202.310 M 13.29 % | 178.573 M -4.23 % | 186.466 M 109.42 % | 89.041 M -52.23 % | 186.412 M 48.73 % | 125.336 M -21.99 % | 160.663 M 127.77 % | 70.537 M -41.64 % | 120.858 M 33.73 % | 90.375 M -27.84 % | 125.234 M 94.19 % | 64.489 M -45.67 % | 118.708 M 22.07 % | 97.249 M 13.25 % | 85.872 M 50.13 % | 57.200 M -12.11 % | 65.085 M -13.50 % | 75.242 M -26.31 % | 102.104 M 146.76 % | 41.378 M -56.11 % | 94.271 M 87.85 % | 50.183 M -10.08 % | 55.808 M 218.07 % | 17.546 M -37.46 % | 28.056 M 25.00 % | 22.445 M -25.05 % | 29.948 M 18.81 % | 25.206 M -38.42 % | 40.934 M 132.43 % | 17.611 M -40.50 % | 29.599 M 99.23 % | 14.857 M -19.89 % | 18.546 M -38.15 % | 29.984 M 32.61 % | 22.610 M 93.12 % | 11.708 M -10.54 % | 13.087 M -20.89 % | 16.543 M 97.39 % | 8.381 M 26.47 % | 6.627 M -18.03 % | 8.085 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.059 B 3.52 % | -1.098 B -74.26 % | -629.983 M | 0.000 100.00 % | -889.577 M -29.58 % | -686.493 M -25.21 % | -548.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 B 243.21 % | -1.431 B -357.53 % | -312.678 M -2.36 % | -305.470 M -17.65 % | -259.647 M -1.57 % | -255.633 M -33.22 % | -191.892 M -40.63 % | -136.456 M 51.43 % | -280.923 M 67.77 % | -871.560 M -634.85 % | -118.604 M 73.17 % | -441.991 M -159.61 % | -170.255 M -77.28 % | -96.037 M 25.19 % | -128.377 M 7.43 % | -138.677 M 11.02 % | -155.855 M -1.14 % | -154.104 M 30.04 % | -220.283 M -92.54 % | -114.406 M 38.23 % | -185.204 M -13.60 % | -163.034 M -135.93 % | -69.102 M 66.88 % | -208.650 M -28.73 % | -162.080 M 41.28 % | -276.034 M -98.33 % | -139.176 M -340.57 % | -31.590 M 59.98 % | -78.945 M -1.04 % | -78.130 M 67.95 % | -243.745 M -238.16 % | -72.079 M -58.26 % | -45.545 M 46.06 % | -84.429 M 54.89 % | -187.176 M -361.35 % | -40.571 M -11.79 % | -36.293 M |
| Acquisitions net | -96.459 M 37.84 % | -155.172 M -326.51 % | -36.382 M 78.52 % | -169.415 M 32.09 % | -249.473 M -1 184.95 % | -19.415 M 83.31 % | -116.352 M -31.48 % | -88.492 M -2 167.28 % | -3.903 M 92.25 % | -50.364 M -1 155.96 % | -4.010 M 96.31 % | -108.640 M 94.33 % | -1.918 B -3 754.73 % | -49.749 M 70.79 % | -170.329 M -463.69 % | -30.217 M 81.72 % | -165.264 M -376.75 % | -34.665 M -184.97 % | 40.796 M 468.26 % | -11.078 M 68.10 % | -34.729 M -108.34 % | -16.669 M -142.48 % | 39.238 M -94.92 % | 772.764 M 5 321.03 % | -14.801 M 64.40 % | -41.573 M -107.16 % | 580.309 M 137.10 % | -1.564 B -1 359 934.78 % | -115.000 K 56.93 % | -267.000 K -229.63 % | -81.000 K -100.16 % | 50.002 M 166.18 % | 18.785 M | 0.000 100.00 % | -5.749 M 99.34 % | -873.274 M -7 938 954.55 % | 11.000 K | 0.000 100.00 % | -11.000 K 100.00 % | -1.853 B | 0.000 | 0.000 100.00 % | -7.547 M -136.59 % | 20.627 M | 0.000 100.00 % | -10.063 M 4.74 % | -10.564 M 38.42 % | -17.155 M -944.13 % | -1.643 M -23 371.43 % | -7.000 K 99.88 % | -5.647 M 68.20 % | -17.758 M -174.17 % | -6.477 M 75.83 % | -26.796 M -605.90 % | -3.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.504 M 200.00 % | -71.504 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 -100.00 % | 163.321 M | 0.000 | 0.000 100.00 % | -324.035 M -2 508.77 % | -12.421 M -102.35 % | 528.391 M | 0.000 100.00 % | -55.554 M -36.85 % | -40.596 M 18.40 % | -49.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 74.265 M 207.91 % | -68.823 M -756.01 % | -8.040 M -3 192.31 % | 260.000 K -98.19 % | 14.355 M 1 232.99 % | -1.267 M 95.24 % | -26.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.531 M 8 353 000.00 % | 1.000 K -50.00 % | 2.000 K 140.00 % | -5.000 K -100.00 % | 230.060 M | 0.000 100.00 % | -4.551 M 63.73 % | -12.549 M -162.76 % | 19.995 M 88.69 % | 10.597 M 139.55 % | -26.796 M -605.90 % | -3.796 M -1 655.74 % | 244.000 K 100.96 % | -25.320 M -20 156.00 % | -125.000 K -5.04 % | -119.000 K 46.64 % | -223.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.684 M 200.00 % | -3.684 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.995 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.207 M | 0.000 | 0.000 -100.00 % | 391.078 M -83.11 % | 2.316 B 2 179.81 % | 101.592 M | 0.000 -100.00 % | 67.572 M -66.88 % | 203.995 M -65.89 % | 598.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.136 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 % | -63.956 M -605.66 % | 12.648 M | 0.000 -100.00 % | 51.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.425 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -633.099 M -300.02 % | 316.512 M 136.52 % | -866.798 M -153.02 % | -342.575 M 67.09 % | -1.041 B -296.69 % | -262.424 M -313.40 % | 122.971 M 91.60 % | 64.180 M 396.10 % | -21.675 M 95.48 % | -479.635 M 35.62 % | -744.997 M -5 157.68 % | 14.730 M -89.53 % | 140.680 M 121.35 % | -658.991 M -20.09 % | -548.763 M -470.00 % | 148.313 M 132.53 % | -455.908 M 35.74 % | -709.438 M -590.41 % | 144.662 M 112.91 % | -1.121 B -39.07 % | -805.975 M -53.61 % | -524.703 M -196.98 % | -176.681 M 47.99 % | -339.701 M 10.84 % | -381.007 M 13.76 % | -441.808 M -8.67 % | -406.578 M 40.07 % | -678.437 M -140.21 % | -282.436 M 18.55 % | -346.762 M -130.25 % | -150.601 M 75.91 % | -625.229 M -118.66 % | -285.939 M -15.35 % | -247.896 M 5.07 % | -261.127 M -140.41 % | 646.234 M 183.57 % | -773.279 M -433.51 % | -144.942 M 5.98 % | -154.159 M 37.71 % | -247.470 M -34.95 % | -183.382 M -97.63 % | -92.789 M 34.44 % | -141.523 M -4 347.61 % | -3.182 M 94.79 % | -61.071 M 63.26 % | -166.211 M 23.40 % | -216.975 M 59.89 % | -541.013 M -2 807.11 % | -18.610 M 94.71 % | -352.052 M -4.33 % | -337.442 M -1 840.55 % | -17.389 M 6.00 % | -18.499 M -287.41 % | 9.871 M 230.52 % | -7.563 M -137.28 % | 20.286 M 503.22 % | -5.031 M -247.68 % | -1.447 M -47.35 % | -982.000 K -134.85 % | 2.818 M 312.52 % | -1.326 M 94.72 % | -25.127 M -3 188.87 % | -764.000 K -107.77 % | 9.836 M 526.72 % | -2.305 M -3 558.73 % | -63.000 K -101.06 % | 5.969 M 283.89 % | -3.246 M -139.83 % | 8.150 M -26.96 % | 11.159 M 671.72 % | 1.446 M 111.31 % | -12.786 M -163.99 % | 19.981 M 707.69 % | -3.288 M -104.06 % | 80.972 M 305.58 % | -39.387 M -174.00 % | 53.223 M 1 017.48 % | -5.801 M -515.16 % | -943.000 K 98.54 % | -64.602 M -195.79 % | 67.440 M 702.79 % | -11.188 M -2 677.88 % | 434.000 K 100.12 % | -361.716 M -3 683.24 % | -9.561 M | 0.000 | 0.000 -100.00 % | 170.000 K |
| Net cash used for investing activites | -729.558 M -552.19 % | 161.340 M 117.86 % | -903.180 M -76.41 % | -511.990 M 54.24 % | -1.119 B -297.02 % | -281.839 M -4 358.03 % | 6.619 M 100.65 % | -1.016 B -186.11 % | 1.180 B 322.70 % | -529.999 M 29.24 % | -749.007 M 22.90 % | -971.469 M 57.76 % | -2.300 B -224.53 % | -708.740 M 1.44 % | -719.092 M -708.90 % | 118.096 M 119.01 % | -621.172 M 16.52 % | -744.103 M -501.22 % | 185.458 M 117.17 % | -1.080 B -28.44 % | -840.704 M -55.29 % | -541.372 M -293.89 % | -137.443 M -131.74 % | 433.064 M 234.68 % | -321.543 M 41.77 % | -552.204 M -433.27 % | 165.691 M 107.39 % | -2.242 B -736.04 % | -268.196 M 23.00 % | -348.296 M -96.46 % | -177.284 M 72.26 % | -639.183 M -151.15 % | -254.506 M -2.67 % | -247.896 M -15.00 % | -215.568 M 5.05 % | -227.040 M 70.64 % | -773.279 M -433.51 % | -144.942 M 5.99 % | -154.170 M 92.66 % | -2.101 B -1 045.58 % | -183.382 M -97.63 % | -92.789 M 37.75 % | -149.070 M 16.86 % | -179.294 M -193.59 % | -61.070 M 65.35 % | -176.272 M 22.53 % | -227.544 M 30.65 % | -328.108 M -1 520.05 % | -20.253 M 94.32 % | -356.610 M -0.27 % | -355.638 M 9.05 % | -391.005 M 72.82 % | -1.438 B -336.43 % | -329.603 M -4.03 % | -316.829 M -32.50 % | -239.117 M 8.27 % | -260.664 M -34.74 % | -193.464 M -40.64 % | -137.557 M 50.58 % | -278.328 M 68.11 % | -872.886 M -507.31 % | -143.731 M 67.54 % | -442.755 M -176.00 % | -160.419 M -63.12 % | -98.342 M 23.43 % | -128.440 M 3.22 % | -132.708 M 26.16 % | -179.713 M -23.13 % | -145.954 M 30.21 % | -209.124 M -85.13 % | -112.960 M 41.86 % | -194.306 M -35.83 % | -143.053 M -97.61 % | -72.390 M 43.30 % | -127.678 M 36.63 % | -201.467 M 9.58 % | -222.811 M -53.69 % | -144.977 M -345.63 % | -32.533 M 54.84 % | -72.043 M 12.35 % | -82.194 M 67.76 % | -254.933 M -255.83 % | -71.645 M -44.62 % | -49.540 M 47.29 % | -93.990 M 49.79 % | -187.176 M -361.35 % | -40.571 M -12.31 % | -36.123 M |
| Debt repayment | 626.466 M 55.80 % | 402.103 M 342.15 % | -166.053 M -125.29 % | 656.571 M 488.53 % | 111.562 M 117.65 % | -632.246 M -541.30 % | -98.588 M -109.80 % | -46.991 M 90.39 % | -488.809 M -85.94 % | -262.881 M -123.20 % | 1.133 B 642.03 % | -209.036 M -110.99 % | 1.901 B 299.06 % | 476.431 M -61.15 % | 1.226 B 341.03 % | -508.784 M -223.25 % | 412.795 M -28.87 % | 580.363 M 138.82 % | 243.011 M 6 539.08 % | -3.774 M -103.00 % | 125.917 M 1 051.08 % | 10.939 M -98.24 % | 622.845 M 158.17 % | -1.071 B -509.95 % | 261.207 M -54.39 % | 572.744 M 323.16 % | -256.655 M -112.71 % | 2.019 B 2 006.19 % | 95.874 M -36.70 % | 151.460 M -61.76 % | 396.026 M 207.96 % | 128.595 M -53.19 % | 274.700 M 124.14 % | 122.555 M -60.10 % | 307.173 M 687.85 % | -52.254 M 43.45 % | -92.396 M -206.56 % | 86.707 M -65.94 % | 254.593 M -79.38 % | 1.235 B 994.90 % | -137.987 M -368.26 % | 51.438 M -80.02 % | 257.419 M 1 279.08 % | 18.666 M 1 290.43 % | -1.568 M -102.27 % | 69.112 M 17.93 % | 58.603 M -58.13 % | 139.965 M 911.60 % | 13.836 M -60.49 % | 35.015 M -92.42 % | 461.678 M 141.04 % | 191.539 M -70.48 % | 648.931 M 402.96 % | 129.023 M -60.43 % | 326.027 M 232.61 % | 98.020 M 137.57 % | -260.894 M -1 507.73 % | 18.533 M -91.67 % | 222.571 M 103.49 % | 109.378 M -81.14 % | 579.824 M 8 061.94 % | 7.104 M -98.20 % | 394.734 M 188.46 % | 136.840 M 131.96 % | 58.994 M 2.58 % | 57.511 M -11.03 % | 64.638 M -50.74 % | 131.223 M 317.99 % | -60.197 M -135.61 % | 169.040 M 189.94 % | -187.940 M 29.64 % | -267.113 M -278.23 % | 149.867 M 245.70 % | -102.857 M -169.67 % | 147.645 M 231.12 % | 44.589 M -85.17 % | 300.677 M 80.41 % | 166.662 M 33.84 % | 124.527 M 95.13 % | 63.816 M 174.02 % | -86.218 M -134.48 % | 250.019 M 1 505.55 % | -17.788 M 81.11 % | -94.189 M -219.90 % | 78.558 M -39.17 % | 129.142 M 527.63 % | 20.576 M -44.36 % | 36.981 M |
| Common stock issued | 424.027 M -29.82 % | 604.179 M 61 300.30 % | 984.000 K -99.89 % | 920.593 M 14.19 % | 806.202 M -55.85 % | 1.826 B 1 762.30 % | 98.047 M -91.32 % | 1.130 B 236.92 % | 335.313 M -54.82 % | 742.225 M | 0.000 -100.00 % | 527.554 M 31.60 % | 400.878 M | 0.000 | 0.000 -100.00 % | 3.787 M -95.92 % | 92.871 M | 0.000 | 0.000 100.00 % | -1.207 M -100.10 % | 1.241 B 94.65 % | 637.694 M 29 058.39 % | 2.187 M -99.34 % | 333.614 M 118 402.84 % | -282.000 K 62.89 % | -760.000 K -100.37 % | 203.048 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -99.90 % | 193.350 M -8.70 % | 211.769 M 179 365.25 % | 118.000 K | 0.000 -100.00 % | 1.086 B 792 867.15 % | -137.000 K -200.00 % | 137.000 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 -100.00 % | 830.875 M | 0.000 -100.00 % | 63.346 M 47.91 % | 42.828 M -82.16 % | 240.036 M 38.07 % | 173.849 M 2 931.90 % | 5.734 M -91.01 % | 63.747 M -27.76 % | 88.239 M -78.28 % | 406.267 M 630.68 % | 55.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.750 M -62.06 % | 220.763 M -0.07 % | 220.915 M | 0.000 -100.00 % | 152.000 K -99.90 % | 158.045 M 161 170.41 % | 98.000 K -57.39 % | 230.000 K 33.72 % | 172.000 K -99.94 % | 283.169 M 46 704.79 % | 605.000 K -99.38 % | 97.600 M 21 492.92 % | 452.000 K -37.05 % | 718.000 K -99.31 % | 104.502 M | 0.000 | 0.000 -100.00 % | 117.140 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.292 M 301.88 % | -640.000 K 0.00 % | -640.000 K -5 233.33 % | -12.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -649.000 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 -100.00 % | 53.123 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.240 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 % | 538.000 K | 0.000 | 0.000 | 0.000 100.00 % | -8.405 M | 0.000 | 0.000 | 0.000 100.00 % | -12.857 M -2 303.18 % | -535.000 K 82.73 % | -3.097 M | 0.000 100.00 % | -686.000 K -100.72 % | 95.278 M 23 919.50 % | -400.000 K 90.90 % | -4.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -436.375 M -0.71 % | -433.297 M 48.94 % | -848.613 M -8 231.99 % | -10.185 M 97.57 % | -418.758 M -0.72 % | -415.779 M 47.27 % | -788.525 M -7 645.06 % | -10.181 M 97.38 % | -388.472 M -1.16 % | -384.015 M 47.96 % | -737.976 M -7 166.40 % | -10.156 M 97.25 % | -369.095 M -0.71 % | -366.475 M 48.01 % | -704.911 M -6 986.67 % | -9.947 M 97.14 % | -347.358 M 0.23 % | -348.146 M 48.33 % | -673.747 M -4 792.51 % | -13.771 M 95.86 % | -332.636 M -0.10 % | -332.309 M 40.72 % | -560.602 M -2 607.31 % | -20.707 M 91.77 % | -251.517 M 0.12 % | -251.820 M 46.73 % | -472.722 M -2 237.43 % | -20.224 M 91.46 % | -236.933 M -0.04 % | -236.838 M 45.78 % | -436.787 M -1 910.62 % | -21.724 M 89.82 % | -213.368 M -27.29 % | -167.619 M 46.36 % | -312.498 M -1 696.79 % | -17.392 M 88.64 % | -153.131 M 0.54 % | -153.968 M 45.19 % | -280.899 M -1 076.39 % | -23.878 M 82.51 % | -136.500 M -0.11 % | -136.347 M 45.75 % | -251.333 M -1 264.90 % | -18.414 M 86.20 % | -133.418 M 0.22 % | -133.714 M 40.20 % | -223.613 M -1 806.98 % | -11.726 M 89.73 % | -114.232 M -0.29 % | -113.906 M 44.16 % | -203.994 M -1 992.25 % | -9.750 M 90.52 % | -102.853 M -9.08 % | -94.294 M 43.27 % | -166.204 M -1 608.86 % | -9.726 M 87.48 % | -77.683 M -3.18 % | -75.290 M 39.27 % | -123.984 M -1 529.65 % | -7.608 M 87.14 % | -59.154 M -8.45 % | -54.543 M 37.49 % | -87.248 M -763.76 % | -10.101 M 74.54 % | -39.676 M -6.76 % | -37.165 M 41.24 % | -63.246 M -525.45 % | -10.112 M 70.57 % | -34.361 M -5.58 % | -32.546 M 38.62 % | -53.021 M -75.67 % | -30.183 M -22.57 % | -24.626 M -7.61 % | -22.884 M -18.03 % | -19.388 M 17.49 % | -23.497 M | 0.000 100.00 % | -20.154 M 41.96 % | -34.726 M -908.60 % | -3.443 M 80.26 % | -17.439 M -15.46 % | -15.104 M 32.73 % | -22.452 M -0.24 % | -22.399 M 51.51 % | -46.195 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -790.622 M -4 508.97 % | -17.154 M -297.54 % | -4.315 M 83.07 % | -25.480 M -12.69 % | -22.610 M -129.28 % | 77.211 M 473.94 % | -20.648 M -2 481.00 % | -800.000 K 98.42 % | -50.639 M -2 558.22 % | -1.905 M 54.06 % | -4.147 M -104.45 % | 93.259 M 6 467.54 % | 1.420 M -96.83 % | 44.839 M 203.96 % | -43.133 M -3 006.54 % | 1.484 M -96.28 % | 39.870 M 143.86 % | -90.900 M -746.01 % | 14.071 M 105.09 % | -276.709 M -32.88 % | -208.242 M -8 209.74 % | -2.506 M -109.43 % | 26.580 M 1 507.09 % | -1.889 M -245.76 % | 1.296 M 100.38 % | -339.451 M -1 596.37 % | 22.685 M 163.45 % | -35.751 M -153.36 % | 67.003 M 1 376.98 % | -5.247 M -114.95 % | -2.441 M 74.07 % | -9.415 M 19.55 % | -11.703 M 93.61 % | -183.249 M -8 012.31 % | 2.316 M 590.68 % | -472.000 K -100.09 % | 498.669 M 27 334.79 % | -1.831 M 92.57 % | -24.646 M -103.71 % | 663.844 M 34.34 % | 494.166 M 3 057.66 % | -16.708 M -23 968.57 % | 70.000 K -86.38 % | 514.000 K 109.11 % | -5.645 M -110.71 % | 52.705 M -91.06 % | 589.577 M 78 605.59 % | -751.000 K 97.23 % | -27.066 M -111.71 % | 231.165 M 4 513.23 % | -5.238 M 88.02 % | -43.724 M -23.32 % | -35.455 M -122.76 % | 155.745 M 1 683.00 % | 8.735 M -95.70 % | 203.027 M -40.10 % | 338.929 M 618.80 % | -65.330 M -4 779.80 % | 1.396 M 102.30 % | -60.671 M 44.54 % | -109.402 M -1 095.00 % | -9.155 M -1 056.64 % | 957.000 K 503.80 % | -237.000 K -112.19 % | 1.944 M 153.55 % | -3.630 M -130.79 % | 11.790 M 373.36 % | -4.313 M -102.03 % | 212.543 M 9 478.32 % | 2.219 M -99.35 % | 339.238 M 15.18 % | 294.533 M 8 334.08 % | -3.577 M -102.12 % | 168.950 M 11 171.43 % | -1.526 M 98.88 % | -136.260 M -66.24 % | -81.966 M 40.06 % | -136.743 M -134.44 % | -58.328 M -1 789.47 % | -3.087 M -105.13 % | 60.164 M 4 151.45 % | -1.485 M -101.50 % | 99.089 M 161.94 % | 37.829 M -12.93 % | 43.445 M -12.53 % | 49.668 M 299.04 % | 12.447 M 319.29 % | -5.676 M |
| Net cash used provided by financing activities | -176.504 M -131.75 % | 555.831 M 154.60 % | -1.018 B -166.04 % | 1.541 B 224.97 % | 474.351 M -44.53 % | 855.115 M 205.61 % | -809.714 M -175.55 % | 1.072 B 280.85 % | -592.607 M -734.32 % | 93.424 M -76.10 % | 390.908 M -2.67 % | 401.621 M -79.24 % | 1.934 B 1 149.68 % | 154.795 M -67.64 % | 478.296 M 193.15 % | -513.460 M -359.09 % | 198.178 M 40.24 % | 141.317 M 133.92 % | -416.665 M -41.02 % | -295.461 M -135.76 % | 826.322 M 163.31 % | 313.818 M 244.82 % | 91.010 M 111.98 % | -759.794 M -7 198.22 % | 10.704 M 155.50 % | -19.287 M 96.17 % | -503.644 M -125.62 % | 1.966 B 2 731.74 % | -74.696 M 17.58 % | -90.625 M -109.71 % | -43.214 M -144.25 % | 97.656 M -59.81 % | 242.979 M 1 568.68 % | -16.544 M -472.26 % | -2.891 M 95.79 % | -68.705 M -112.73 % | 539.755 M 893.65 % | -68.009 M -33.06 % | -51.110 M -102.73 % | 1.875 B 6 283.21 % | -30.321 M 70.16 % | -101.617 M -1 750.70 % | 6.156 M 703.66 % | 766.000 K 100.54 % | -140.631 M -1 082.07 % | -11.897 M -109.55 % | 124.567 M -2.29 % | 127.488 M 200.02 % | -127.462 M -183.71 % | 152.274 M -39.68 % | 252.446 M 36.64 % | 184.759 M -86.23 % | 1.341 B 604.29 % | 190.474 M -17.87 % | 231.904 M 93.00 % | 120.158 M -33.66 % | 181.121 M 249.91 % | 51.762 M -51.04 % | 105.717 M 0.83 % | 104.846 M -79.01 % | 499.507 M 42.85 % | 349.673 M -3.95 % | 364.044 M 187.78 % | 126.502 M 2 598.06 % | -5.064 M -130.29 % | 16.716 M -82.75 % | 96.932 M -17.01 % | 116.798 M -1.01 % | 117.985 M -14.94 % | 138.713 M 40.93 % | 98.429 M -33.68 % | 148.420 M 21.88 % | 121.776 M 180.22 % | 43.457 M -65.84 % | 127.210 M -18.01 % | 155.144 M -29.09 % | 218.781 M 109.83 % | 104.268 M 226.60 % | 31.925 M -44.34 % | 57.357 M 3.72 % | 55.298 M -76.31 % | 233.430 M 300.70 % | 58.255 M 51.78 % | 38.381 M -49.37 % | 75.808 M -57.60 % | 178.810 M 441.47 % | 33.023 M 5.49 % | 31.305 M |
| Effect of forex changes on cash | -2.481 M 98.01 % | -124.874 M -372.33 % | -26.438 M 74.67 % | -104.392 M -285.99 % | -27.045 M 55.32 % | -60.524 M -550.39 % | 13.438 M -71.02 % | 46.376 M 661.72 % | -8.256 M 76.27 % | -34.796 M -4 921.07 % | -693.000 K -100.89 % | 78.175 M 239.85 % | 23.003 M 307.87 % | -11.066 M 44.77 % | -20.035 M 37.74 % | -32.182 M -251.76 % | 21.206 M 198.82 % | -21.460 M -306.51 % | 10.392 M 177.26 % | -13.450 M -199.12 % | 13.569 M 523.00 % | 2.178 M 111.60 % | -18.781 M -380.06 % | 6.706 M 1 144.16 % | 539.000 K -72.25 % | 1.942 M 113.91 % | -13.960 M -338.63 % | 5.850 M -37.83 % | 9.409 M 5 970.32 % | 155.000 K 474.07 % | 27.000 K -98.97 % | 2.623 M -85.67 % | 18.305 M 192.04 % | -19.889 M -822.19 % | 2.754 M 125.08 % | -10.983 M -1 312.25 % | 906.000 K 174.88 % | -1.210 M | 0.000 | 0.000 100.00 % | -6.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.000 K 200.00 % | -661.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -255.682 M -120.73 % | 1.234 B 179.66 % | -1.549 B -191.38 % | 1.695 B 1 711.96 % | -105.126 M -109.66 % | 1.088 B 348.82 % | -437.382 M -177.55 % | 564.025 M -39.86 % | 937.798 M 13 529.73 % | -6.983 M 22.98 % | -9.066 M 74.28 % | -35.248 M -145.94 % | 76.723 M 229.78 % | -59.118 M -450.77 % | 16.854 M -30.91 % | 24.393 M 1 816.61 % | -1.421 M 98.61 % | -102.199 M -195.46 % | 107.060 M 112.41 % | -862.937 M -284.56 % | 467.556 M 79.60 % | 260.334 M 61.25 % | 161.446 M 97.25 % | 81.849 M 418.88 % | -25.668 M 72.38 % | -92.937 M -7 561.75 % | -1.213 M -101.50 % | 80.912 M 196.62 % | 27.278 M 1 122.41 % | -2.668 M -116.15 % | 16.519 M 108.38 % | -197.150 M -216.65 % | 169.017 M 961.86 % | 15.917 M 373.58 % | 3.361 M 112.97 % | -25.917 M -908.90 % | 3.204 M 52.06 % | 2.107 M 108.13 % | -25.919 M -176.11 % | 34.055 M 194.19 % | -36.154 M -265.67 % | 21.823 M 646.67 % | -3.992 M -183.29 % | 4.793 M 110.80 % | -44.398 M -515.56 % | 10.684 M -20.47 % | 13.434 M 694.91 % | 1.690 M -94.52 % | 30.858 M 272.68 % | -17.870 M -26.28 % | -14.151 M 28.65 % | -19.834 M -169.99 % | 28.338 M 31.60 % | 21.534 M 249.67 % | -14.388 M -857.66 % | 1.899 M -82.47 % | 10.832 M 165.78 % | -16.468 M -150.44 % | 32.649 M 159.61 % | -54.774 M 80.16 % | -276.130 M -194.63 % | 291.814 M 1 456.58 % | -21.511 M -169.02 % | 31.168 M 210.67 % | -28.164 M -192.77 % | -9.620 M -271.72 % | 5.602 M -82.13 % | 31.356 M 41.15 % | 22.214 M 252.12 % | -14.603 M -584.34 % | 3.015 M 116.91 % | -17.830 M -1 626.54 % | 1.168 M 15.07 % | 1.015 M -95.90 % | 24.738 M 559.05 % | -5.389 M -137.84 % | 14.242 M 220.99 % | -11.771 M -182.61 % | 14.249 M 269.15 % | 3.860 M 25.00 % | 3.088 M 178.95 % | 1.107 M 165.81 % | -1.682 M -187.24 % | 1.928 M 217.63 % | -1.639 M -11 026.67 % | 15.000 K 101.63 % | -921.000 K -128.19 % | 3.267 M |
| Cash at beginning of period | 3.562 B 52.98 % | 2.328 B -39.94 % | 3.877 B 77.66 % | 2.182 B -4.38 % | 2.282 B 91.16 % | 1.194 B -26.56 % | 1.625 B 51.57 % | 1.072 B 696.49 % | 134.647 M -4.93 % | 141.630 M -6.02 % | 150.696 M -18.96 % | 185.944 M 70.25 % | 109.221 M -35.12 % | 168.339 M 11.13 % | 151.485 M 19.19 % | 127.092 M -1.11 % | 128.513 M -44.30 % | 230.712 M 86.58 % | 123.652 M -87.47 % | 986.589 M 90.08 % | 519.033 M 100.63 % | 258.699 M 166.01 % | 97.253 M 531.35 % | 15.404 M -62.50 % | 41.072 M -69.35 % | 134.009 M -0.90 % | 135.222 M 148.98 % | 54.310 M 100.91 % | 27.032 M -8.98 % | 29.700 M 125.32 % | 13.181 M -93.73 % | 210.331 M 409.10 % | 41.314 M 62.67 % | 25.397 M 15.25 % | 22.036 M -39.54 % | 36.445 M 9.64 % | 33.241 M 6.77 % | 31.134 M -45.43 % | 57.053 M 148.08 % | 22.998 M -61.12 % | 59.152 M 58.46 % | 37.329 M -9.66 % | 41.321 M 13.12 % | 36.528 M -54.86 % | 80.926 M 15.21 % | 70.242 M 23.65 % | 56.808 M 3.07 % | 55.118 M 127.20 % | 24.260 M -42.42 % | 42.130 M -25.14 % | 56.281 M -26.06 % | 76.115 M 59.31 % | 47.777 M 82.06 % | 26.243 M -35.41 % | 40.631 M 4.90 % | 38.732 M 38.82 % | 27.900 M -37.12 % | 44.368 M 278.60 % | 11.719 M -82.38 % | 66.493 M -80.59 % | 342.623 M 574.34 % | 50.809 M -29.74 % | 72.320 M 75.74 % | 41.152 M -40.63 % | 69.316 M -12.19 % | 78.936 M 7.64 % | 73.334 M 74.70 % | 41.978 M 112.40 % | 19.764 M -42.49 % | 34.367 M 9.62 % | 31.352 M -36.25 % | 49.182 M 2.43 % | 48.014 M 2.16 % | 46.999 M 111.13 % | 22.261 M -19.49 % | 27.650 M 106.22 % | 13.408 M -46.75 % | 25.179 M 130.37 % | 10.930 M 54.60 % | 7.070 M 77.55 % | 3.982 M 38.50 % | 2.875 M -36.91 % | 4.557 M 73.34 % | 2.629 M -38.40 % | 4.268 M 0.35 % | 4.253 M -17.80 % | 5.174 M 171.32 % | 1.907 M |
| Cash at end of period | 3.306 B -7.18 % | 3.562 B 52.98 % | 2.328 B -39.94 % | 3.877 B 77.66 % | 2.182 B -4.38 % | 2.282 B 91.16 % | 1.194 B -27.05 % | 1.636 B 52.59 % | 1.072 B 696.49 % | 134.647 M -4.93 % | 141.630 M -6.02 % | 150.696 M -18.96 % | 185.944 M 70.25 % | 109.221 M -35.12 % | 168.339 M 11.13 % | 151.485 M 19.19 % | 127.092 M -1.11 % | 128.513 M -44.30 % | 230.712 M 86.58 % | 123.652 M -87.47 % | 986.589 M 90.08 % | 519.033 M 100.63 % | 258.699 M 166.01 % | 97.253 M 531.35 % | 15.404 M -62.50 % | 41.072 M -69.35 % | 134.009 M -0.90 % | 135.222 M 148.98 % | 54.310 M 100.91 % | 27.032 M -8.98 % | 29.700 M 125.32 % | 13.181 M -93.73 % | 210.331 M 409.10 % | 41.314 M 62.67 % | 25.397 M 141.23 % | 10.528 M -71.11 % | 36.445 M 9.64 % | 33.241 M 6.77 % | 31.134 M -45.43 % | 57.053 M 148.08 % | 22.998 M -61.12 % | 59.152 M 58.46 % | 37.329 M -9.66 % | 41.321 M 13.12 % | 36.528 M -54.86 % | 80.926 M 15.21 % | 70.242 M 23.65 % | 56.808 M 3.07 % | 55.118 M 127.20 % | 24.260 M -42.42 % | 42.130 M -25.14 % | 56.281 M -26.06 % | 76.115 M 59.31 % | 47.777 M 82.06 % | 26.243 M -35.41 % | 40.631 M 4.90 % | 38.732 M 38.82 % | 27.900 M -37.12 % | 44.368 M 278.60 % | 11.719 M -82.38 % | 66.493 M -80.59 % | 342.623 M 574.34 % | 50.809 M -29.74 % | 72.320 M 75.74 % | 41.152 M -40.63 % | 69.316 M -12.19 % | 78.936 M 7.64 % | 73.334 M 74.70 % | 41.978 M 112.40 % | 19.764 M -42.49 % | 34.367 M 9.62 % | 31.352 M -36.25 % | 49.182 M 2.43 % | 48.014 M 2.16 % | 46.999 M 111.13 % | 22.261 M -19.49 % | 27.650 M 106.22 % | 13.408 M -46.75 % | 25.179 M 130.37 % | 10.930 M 54.60 % | 7.070 M 77.55 % | 3.982 M 38.50 % | 2.875 M -36.91 % | 4.557 M 73.34 % | 2.629 M -38.40 % | 4.268 M 0.35 % | 4.253 M -17.80 % | 5.174 M |
| Operating cash flow | 652.861 M 1.81 % | 641.237 M 60.68 % | 399.085 M -48.14 % | 769.475 M 35.83 % | 566.515 M -1.17 % | 573.212 M 62.72 % | 352.275 M -23.80 % | 462.305 M 29.01 % | 358.361 M -22.83 % | 464.388 M 32.79 % | 349.726 M -23.38 % | 456.424 M 8.83 % | 419.386 M -17.10 % | 505.893 M 82.18 % | 277.685 M -38.56 % | 451.938 M 12.88 % | 400.368 M -23.31 % | 522.047 M 59.22 % | 327.875 M -37.64 % | 525.802 M 12.26 % | 468.369 M -3.57 % | 485.710 M 114.29 % | 226.660 M -43.60 % | 401.873 M 41.19 % | 284.632 M -40.28 % | 476.612 M 35.90 % | 350.700 M -0.22 % | 351.475 M -2.57 % | 360.761 M -17.28 % | 436.098 M 84.02 % | 236.990 M -30.65 % | 341.754 M 110.65 % | 162.239 M -45.96 % | 300.246 M 37.06 % | 219.066 M -21.99 % | 280.811 M 19.08 % | 235.822 M 9.04 % | 216.268 M 20.58 % | 179.361 M -31.02 % | 260.025 M 41.27 % | 184.056 M -14.88 % | 216.229 M 55.65 % | 138.922 M -24.22 % | 183.321 M 16.54 % | 157.303 M -20.89 % | 198.853 M 70.82 % | 116.411 M -42.46 % | 202.310 M 13.29 % | 178.573 M -4.23 % | 186.466 M 109.42 % | 89.041 M -52.23 % | 186.412 M 48.73 % | 125.336 M -21.99 % | 160.663 M 127.77 % | 70.537 M -41.64 % | 120.858 M 33.73 % | 90.375 M -27.84 % | 125.234 M 94.19 % | 64.489 M -45.67 % | 118.708 M 22.07 % | 97.249 M 13.25 % | 85.872 M 50.13 % | 57.200 M -12.11 % | 65.085 M -13.50 % | 75.242 M -26.31 % | 102.104 M 146.76 % | 41.378 M -56.11 % | 94.271 M 87.85 % | 50.183 M -10.08 % | 55.808 M 218.07 % | 17.546 M -37.46 % | 28.056 M 25.00 % | 22.445 M -25.05 % | 29.948 M 18.81 % | 25.206 M -38.42 % | 40.934 M 132.43 % | 17.611 M -40.50 % | 29.599 M 99.23 % | 14.857 M -19.89 % | 18.546 M -38.15 % | 29.984 M 32.61 % | 22.610 M 93.12 % | 11.708 M -10.54 % | 13.087 M -20.89 % | 16.543 M 97.39 % | 8.381 M 26.47 % | 6.627 M -18.03 % | 8.085 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -655.485 M 0.58 % | -659.315 M 37.75 % | -1.059 B 3.52 % | -1.098 B -74.26 % | -629.983 M | 0.000 100.00 % | -889.577 M -29.58 % | -686.493 M -25.21 % | -548.293 M -5.70 % | -518.734 M 32.87 % | -772.697 M -15.91 % | -666.629 M -16.36 % | -572.923 M -12.66 % | -508.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 B 243.21 % | -1.431 B -357.53 % | -312.678 M -2.36 % | -305.470 M -17.65 % | -259.647 M -1.57 % | -255.633 M -33.22 % | -191.892 M -40.63 % | -136.456 M 51.43 % | -280.923 M 67.77 % | -871.560 M -634.85 % | -118.604 M 73.17 % | -441.991 M -159.61 % | -170.255 M -77.28 % | -96.037 M 25.19 % | -128.377 M 7.43 % | -138.677 M 11.02 % | -155.855 M -1.14 % | -154.104 M 30.04 % | -220.283 M -92.54 % | -114.406 M 38.23 % | -185.204 M -13.60 % | -163.034 M -135.93 % | -69.102 M 66.88 % | -208.650 M -28.73 % | -162.080 M 41.28 % | -276.034 M -98.33 % | -139.176 M -340.57 % | -31.590 M 59.98 % | -78.945 M -1.04 % | -78.130 M 67.95 % | -243.745 M -238.16 % | -72.079 M -58.26 % | -45.545 M 46.06 % | -84.429 M 54.89 % | -187.176 M -361.35 % | -40.571 M -11.79 % | -36.293 M |
| Free CashFlow | 652.861 M 1.81 % | 641.237 M 60.68 % | 399.085 M -48.14 % | 769.475 M 35.83 % | 566.515 M 788.58 % | -82.273 M 73.20 % | -307.040 M 48.55 % | -596.831 M 19.29 % | -739.441 M -346.54 % | -165.595 M -147.35 % | 349.726 M 180.74 % | -433.153 M -62.16 % | -267.107 M -529.97 % | -42.400 M 82.41 % | -241.049 M 24.85 % | -320.759 M -20.47 % | -266.261 M -423.35 % | -50.876 M 71.84 % | -180.648 M -134.36 % | 525.802 M 12.26 % | 468.369 M -3.57 % | 485.710 M 114.29 % | 226.660 M -43.60 % | 401.873 M 41.19 % | 284.632 M -40.28 % | 476.612 M 35.90 % | 350.700 M -0.22 % | 351.475 M -2.57 % | 360.761 M -17.28 % | 436.098 M 84.02 % | 236.990 M -30.65 % | 341.754 M 110.65 % | 162.239 M -45.96 % | 300.246 M 37.06 % | 219.066 M -21.99 % | 280.811 M 19.08 % | 235.822 M 9.04 % | 216.268 M 20.58 % | 179.361 M -31.02 % | 260.025 M 41.27 % | 184.056 M -14.88 % | 216.229 M 55.65 % | 138.922 M 221.83 % | -114.033 M -172.49 % | 157.303 M -20.89 % | 198.853 M 70.82 % | 116.411 M -42.46 % | 202.310 M 13.29 % | 178.573 M -4.23 % | 186.466 M 109.42 % | 89.041 M -96.02 % | 2.235 B 271.24 % | -1.305 B -758.64 % | -152.015 M 35.29 % | -234.933 M -69.27 % | -138.789 M 16.02 % | -165.258 M -147.92 % | -66.658 M 7.38 % | -71.967 M 55.63 % | -162.215 M 79.05 % | -774.311 M -2 265.61 % | -32.732 M 91.49 % | -384.791 M -265.88 % | -105.170 M -405.75 % | -20.795 M 20.85 % | -26.273 M 73.00 % | -97.299 M -57.99 % | -61.584 M 40.74 % | -103.921 M 36.82 % | -164.475 M -69.81 % | -96.860 M 38.36 % | -157.148 M -11.78 % | -140.589 M -259.07 % | -39.154 M 78.66 % | -183.444 M -51.42 % | -121.146 M 53.12 % | -258.423 M -135.84 % | -109.577 M -554.86 % | -16.733 M 72.30 % | -60.399 M -25.45 % | -48.146 M 78.23 % | -221.135 M -266.29 % | -60.371 M -86.00 % | -32.458 M 52.19 % | -67.886 M 62.03 % | -178.795 M -426.74 % | -33.944 M -20.33 % | -28.208 M |
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