Empresa Distribuidora y Comercializadora Norte Sociedad Anónima EDN
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 | 2.043 T 191.42 % | 701.098 B -49.77 % | 1.396 T 102.74 % | 688.502 B 156.53 % | 268.389 B 45.28 % | 184.739 B 230.16 % | 55.954 B 129.88 % | 24.340 B 86.09 % | 13.080 B 244.00 % | 3.802 B 5.66 % | 3.598 B 4.58 % | 3.441 B -10.47 % | 3.843 B 7.79 % | 3.565 B 64.01 % | 2.174 B 4.61 % | 2.078 B 3.88 % | 2.000 B 0.92 % | 1.982 B 43.79 % | 1.378 B 9.35 % | 1.261 B 12.98 % | 1.116 B 18.33 % | 942.900 M -12.03 % | 1.072 B |
| Net income | 272.128 B 462.59 % | 48.371 B 209.90 % | -44.014 B 66.01 % | -129.475 B -148.91 % | -52.017 B -308.71 % | 24.923 B 479.95 % | 4.297 B 529.95 % | 682.190 M 157.39 % | -1.189 B -204.04 % | 1.142 B 246.52 % | -779.716 M -201.03 % | 771.739 M 175.92 % | -1.016 B -133.46 % | -435.397 M -488.13 % | -74.031 M -181.67 % | 90.643 M -26.38 % | 123.115 M 0.54 % | 122.458 M -58.21 % | 293.066 M 296.16 % | -149.400 M -64.85 % | -90.629 M -143.01 % | 210.700 M 136.16 % | -582.700 M |
| Income before tax | 193.278 B 6.09 % | 182.180 B 1 118.96 % | -17.879 B 48.38 % | -34.635 B 44.57 % | -62.489 B -233.39 % | 46.847 B 658.67 % | 6.175 B 449.69 % | 1.123 B 158.15 % | -1.932 B -245.66 % | 1.326 B 241.98 % | -934.072 M -213.39 % | 823.751 M 175.52 % | -1.091 B -176.36 % | -394.709 M -425.11 % | -75.167 M -144.23 % | 169.954 M -7.78 % | 184.289 M -25.52 % | 247.442 M 96.56 % | 125.884 M 184.26 % | -149.400 M | 0.000 -100.00 % | 210.700 M 136.16 % | -582.700 M |
| Income before tax ratio | 0.09 -63.59 % | 0.26 2 128.70 % | -0.01 74.54 % | -0.05 78.39 % | -0.23 -191.82 % | 0.25 129.79 % | 0.11 139.12 % | 0.05 131.25 % | -0.15 -142.34 % | 0.35 234.37 % | -0.26 -208.42 % | 0.24 184.34 % | -0.28 -156.38 % | -0.11 -220.16 % | -0.03 -142.28 % | 0.08 -11.23 % | 0.09 -26.20 % | 0.12 36.70 % | 0.09 177.06 % | -0.12 | 0.00 -100.00 % | 0.22 141.10 % | -0.54 |
| EBITDA | 199.759 B -65.95 % | 586.636 B -16.99 % | 706.739 B 276.76 % | 187.581 B 1 332.95 % | -15.214 B -178.50 % | 19.382 B 131.32 % | 8.379 B 138.02 % | 3.520 B 5 549.11 % | 62.314 M -97.79 % | 2.823 B 19 673.46 % | -14.425 M -100.94 % | 1.530 B 345.30 % | -623.917 M -350.65 % | 248.920 M -17.36 % | 301.227 M -32.28 % | 444.825 M -1.11 % | 449.825 M -17.92 % | 548.007 M 155.02 % | 214.886 M 20.72 % | 178.005 M -84.05 % | 1.116 B 1 547.99 % | 67.700 M -47.68 % | 129.400 M |
| Net income ratio | 0.13 93.05 % | 0.07 318.80 % | -0.03 83.23 % | -0.19 2.97 % | -0.19 -243.66 % | 0.13 75.65 % | 0.08 174.03 % | 0.03 130.84 % | -0.09 -130.25 % | 0.30 238.67 % | -0.22 -196.61 % | 0.22 184.80 % | -0.26 -116.58 % | -0.12 -258.59 % | -0.03 -178.07 % | 0.04 -29.13 % | 0.06 -0.38 % | 0.06 -70.94 % | 0.21 279.40 % | -0.12 -45.91 % | -0.08 -136.35 % | 0.22 141.10 % | -0.54 |
| Ratio EBITDA | 0.10 -88.32 % | 0.84 65.26 % | 0.51 85.84 % | 0.27 580.62 % | -0.06 -154.03 % | 0.10 -29.94 % | 0.15 3.54 % | 0.14 2 935.67 % | 0.00 -99.36 % | 0.74 18 624.38 % | 0.00 -100.90 % | 0.44 373.97 % | -0.16 -332.53 % | 0.07 -49.62 % | 0.14 -35.27 % | 0.21 -4.81 % | 0.22 -18.67 % | 0.28 77.35 % | 0.16 10.40 % | 0.14 -85.88 % | 1.00 1 292.76 % | 0.07 -40.53 % | 0.12 |
| Gross profit ratio | 0.19 388.37 % | 0.04 8.61 % | 0.04 -71.67 % | 0.13 -13.19 % | 0.15 -20.52 % | 0.19 -20.83 % | 0.24 -14.34 % | 0.27 311.96 % | 0.07 118.46 % | -0.36 -17.66 % | -0.31 -58.88 % | -0.19 -898.81 % | 0.02 -95.62 % | 0.55 8.87 % | 0.51 -1.79 % | 0.52 -2.93 % | 0.53 -3.32 % | 0.55 31.04 % | 0.42 5.20 % | 0.40 -60.03 % | 1.00 87.42 % | 0.53 -46.64 % | 1.00 |
| Weighted average shs out dil | 43.784 M 0.01 % | 43.780 M 0.02 % | 43.773 M 0.02 % | 43.766 M 0.04 % | 43.750 M -0.20 % | 43.836 M -1.55 % | 44.525 M -0.87 % | 44.914 M 0.14 % | 44.852 M 0.00 % | 44.852 M 0.00 % | 44.852 M 3.81 % | 43.208 M -3.67 % | 44.852 M 0.00 % | 44.852 M 0.00 % | 44.852 M -5.37 % | 47.397 M 4.58 % | 45.323 M 0.00 % | 45.323 M 9.00 % | 41.581 M 0.00 % | 41.581 M 0.00 % | 41.581 M 0.00 % | 41.581 M 0.00 % | 41.581 M |
| Weighted average shs out | 43.784 M 0.01 % | 43.780 M 0.02 % | 43.773 M 0.02 % | 43.766 M 0.04 % | 43.750 M -0.20 % | 43.836 M -1.55 % | 44.525 M -0.87 % | 44.914 M 0.14 % | 44.852 M 0.00 % | 44.852 M 0.00 % | 44.852 M 3.81 % | 43.208 M -3.67 % | 44.852 M 0.00 % | 44.852 M 0.00 % | 44.852 M -5.37 % | 47.397 M 6.79 % | 44.382 M -2.08 % | 45.323 M 9.00 % | 41.581 M 0.06 % | 41.556 M -0.06 % | 41.581 M 0.00 % | 41.581 M 0.00 % | 41.581 M |
| EPS diluted | 6 991.20 59.92 % | 4 371.60 534.73 % | -1 005.60 66.01 % | -2 958.40 -148.81 % | -1 189.00 -309.11 % | 568.60 181.49 % | 202.00 16.09 % | 174.00 3 122.22 % | 5.40 -84.83 % | 35.60 304.60 % | -17.40 -200.00 % | 17.40 176.99 % | -22.60 -232.35 % | -6.80 -523.85 % | -1.09 -145.42 % | 2.40 -14.29 % | 2.80 0.00 % | 2.80 -60.00 % | 7.00 294.44 % | -3.60 -63.64 % | -2.20 -144.00 % | 5.00 135.71 % | -14.00 |
| Earnings per share | 6 991.20 59.92 % | 4 371.60 534.73 % | -1 005.60 66.01 % | -2 958.40 -148.81 % | -1 189.00 -309.11 % | 568.60 181.49 % | 202.00 16.09 % | 174.00 3 122.22 % | 5.40 -84.83 % | 35.60 304.60 % | -17.40 -200.00 % | 17.40 176.99 % | -22.60 -232.35 % | -6.80 -523.85 % | -1.09 -145.42 % | 2.40 -14.29 % | 2.80 0.00 % | 2.80 -60.00 % | 7.00 294.44 % | -3.60 -63.64 % | -2.20 -144.00 % | 5.00 135.71 % | -14.00 |
| Gross profit | 394.596 B 1 323.20 % | 27.726 B -45.45 % | 50.824 B -42.57 % | 88.494 B 122.69 % | 39.738 B 15.47 % | 34.415 B 161.41 % | 13.165 B 96.92 % | 6.685 B 666.63 % | 872.062 M 163.49 % | -1.373 B -24.32 % | -1.105 B -66.16 % | -664.889 M -815.21 % | 92.964 M -95.28 % | 1.971 B 78.56 % | 1.104 B 2.74 % | 1.074 B 0.84 % | 1.066 B -2.43 % | 1.092 B 88.42 % | 579.574 M 15.03 % | 503.859 M -54.84 % | 1.116 B 121.76 % | 503.100 M -53.06 % | 1.072 B |
| Income tax expense | -78.850 B -158.93 % | 133.809 B 411.99 % | 26.135 B -72.44 % | 94.840 B 1 005.65 % | -10.472 B -147.77 % | 21.924 B 1 067.79 % | 1.877 B 325.57 % | 441.150 M 159.37 % | -743.062 M -504.43 % | 183.730 M 219.03 % | -154.356 M -249.89 % | -44.116 M 55.79 % | -99.779 M -544.49 % | 22.448 M 2 076.06 % | -1.136 M -101.43 % | 79.311 M 29.65 % | 61.174 M -51.05 % | 124.984 M 174.76 % | -167.182 M -151.10 % | 327.165 M 261.00 % | 90.629 M | 0.000 | 0.000 |
| Cost of revenue | 1.649 T 144.82 % | 673.372 B -49.94 % | 1.345 T 124.17 % | 600.008 B 162.41 % | 228.651 B 52.11 % | 150.324 B 251.32 % | 42.788 B 142.37 % | 17.655 B 44.62 % | 12.208 B 135.87 % | 5.176 B 10.05 % | 4.703 B 14.56 % | 4.106 B 9.48 % | 3.750 B 135.26 % | 1.594 B 49.00 % | 1.070 B 6.62 % | 1.003 B 7.35 % | 934.660 M 5.03 % | 889.885 M 11.41 % | 798.752 M 5.56 % | 756.662 M | 0.000 -100.00 % | 439.800 M | 0.000 |
| General and administrative expenses | 153.739 B 113.70 % | 71.942 B -45.85 % | 132.855 B 153.89 % | 52.328 B 185.87 % | 18.305 B 135.34 % | 7.778 B 217.91 % | 2.447 B 76.54 % | 1.386 B 23.70 % | 1.120 B 64.54 % | 680.919 M 43.24 % | 475.379 M 46.42 % | 324.658 M 13.63 % | 285.711 M -81.11 % | 1.512 B 85.50 % | 815.186 M 12.42 % | 725.150 M 432.76 % | 136.113 M 12.83 % | 120.633 M 29.30 % | 93.299 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 172.234 B 310.90 % | 41.916 B -46.53 % | 78.387 B 210.47 % | 25.248 B 230.82 % | 7.632 B -42.19 % | 13.202 B 161.46 % | 5.049 B 147.23 % | 2.042 B 25.57 % | 1.626 B 94.08 % | 838.053 M 26.81 % | 660.855 M 20.03 % | 550.554 M 27.18 % | 432.880 M 0.69 % | 429.930 M 121.34 % | 194.236 M 22.19 % | 158.956 M 27.80 % | 124.378 M -0.22 % | 124.656 M 41.77 % | 87.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.600 M |
| Other expenses | 26.550 B -21.11 % | 33.654 B -34.64 % | 51.489 B 37.00 % | 37.584 B -48.04 % | 72.334 B 1 866.13 % | 3.679 B 634.62 % | 500.803 M 171 607.88 % | -292.000 K -100.02 % | 1.627 B -70.83 % | 5.577 B 145.46 % | 2.272 B -22.54 % | 2.933 B 17 182.73 % | 16.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 502.132 M 20.26 % | 417.553 M -68.85 % | 1.340 B | 0.000 | 0.000 -100.00 % | 435.400 M -48.58 % | 846.800 M |
| Operating expenses | 352.523 B 138.98 % | 147.512 B -43.85 % | 262.731 B 128.14 % | 115.160 B 17.19 % | 98.271 B 298.52 % | 24.659 B 192.61 % | 8.427 B 120.32 % | 3.825 B 29.76 % | 2.948 B 71.42 % | 1.720 B 27.73 % | 1.346 B 50.96 % | 891.819 M 18.29 % | 753.904 M -62.85 % | 2.029 B 101.05 % | 1.009 B 14.17 % | 884.106 M 15.93 % | 762.623 M 15.05 % | 662.842 M -56.44 % | 1.522 B 201.72 % | 504.297 M | 0.000 -100.00 % | 435.400 M -53.80 % | 942.400 M |
| Cost and expenses | 2.001 T 143.77 % | 820.884 B -48.94 % | 1.608 T 124.81 % | 715.168 B 118.76 % | 326.922 B 86.83 % | 174.983 B 241.66 % | 51.216 B 138.44 % | 21.480 B 41.73 % | 15.155 B 119.79 % | 6.895 B 13.98 % | 6.049 B 21.05 % | 4.997 B 10.96 % | 4.504 B 24.30 % | 3.623 B 74.27 % | 2.079 B 10.16 % | 1.887 B 11.21 % | 1.697 B 9.31 % | 1.553 B -33.08 % | 2.320 B 84.01 % | 1.261 B | 0.000 -100.00 % | 875.200 M -7.13 % | 942.400 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 | 325.973 B 186.30 % | 113.858 B -46.10 % | 211.242 B 172.30 % | 77.576 B 199.09 % | 25.937 B 23.63 % | 20.980 B 179.89 % | 7.496 B 118.65 % | 3.428 B 24.81 % | 2.747 B 80.84 % | 1.519 B 33.68 % | 1.136 B 29.82 % | 875.212 M 21.80 % | 718.591 M -63.00 % | 1.942 B 92.40 % | 1.009 B 14.17 % | 884.106 M 239.40 % | 260.491 M 6.20 % | 245.289 M 35.35 % | 181.229 M -64.06 % | 504.297 M | 0.000 | 0.000 -100.00 % | 95.600 M |
| Interest income | 1.224 B 107.23 % | -16.931 B -3 930.54 % | 442.000 M 11.90 % | 395.000 M 50 664.62 % | 778.101 K -96.89 % | 25.043 M -96.27 % | 671.783 M 146.75 % | 272.251 M 38.37 % | 196.754 M 104.47 % | 96.225 M -50.83 % | 195.707 M -19.02 % | 241.685 M 324.91 % | 56.879 M 132.95 % | 24.417 M -13.94 % | 28.372 M 75.09 % | 16.204 M 65.82 % | 9.772 M -27.25 % | 13.432 M -3.24 % | 13.881 M 7.87 % | 12.868 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 333.996 B 4.74 % | 318.874 B -46.34 % | 594.238 B 261.83 % | 164.232 B 342 239.05 % | 47.973 M -65.75 % | 140.076 M -97.18 % | 4.968 B 222.56 % | 1.540 B 6.84 % | 1.442 B 235.35 % | 429.899 M -25.43 % | 576.504 M 16.57 % | 494.541 M 108.51 % | 237.178 M 10.12 % | 215.378 M 135.81 % | 91.335 M 4.10 % | 87.739 M -55.49 % | 197.105 M 164.46 % | 74.532 M -46.98 % | 140.569 M 17.75 % | 119.383 M 53.84 % | 77.600 M 19.02 % | 65.200 M | 0.000 |
| Depreciation and amortization | 154.559 B 80.60 % | 85.582 B -34.36 % | 130.380 B 124.86 % | 57.984 B 189.27 % | 20.045 B 111.02 % | 9.499 B 176.82 % | 3.431 B 601.42 % | 489.211 M 29.92 % | 376.548 M 33.81 % | 281.407 M 18.42 % | 237.639 M 12.02 % | 212.148 M -4.76 % | 222.762 M -7.14 % | 239.893 M 34.48 % | 178.380 M 1.69 % | 175.419 M 3.03 % | 170.263 M -2.35 % | 174.357 M -2.58 % | 178.980 M 200.44 % | -178.204 M | 0.000 | 0.000 -100.00 % | 34.500 M |
| Operating income | 42.073 B 135.12 % | -119.786 B 43.47 % | -211.907 B -694.67 % | -26.666 B 54.44 % | -58.533 B -699.97 % | 9.756 B 147.54 % | 3.941 B 58.00 % | 2.495 B 480.19 % | -656.116 M -129.27 % | 2.242 B 985.98 % | -253.018 M -119.25 % | 1.315 B 284.31 % | -713.291 M -1 122.41 % | -58.351 M -161.76 % | 94.475 M -50.38 % | 190.392 M -37.15 % | 302.915 M -29.42 % | 429.201 M 1 095.35 % | 35.906 M 8 282.65 % | -438.806 K -100.04 % | 1.116 B 1 547.99 % | 67.700 M -47.68 % | 129.400 M |
| Operating income ratio | 0.02 112.05 % | -0.17 -12.54 % | -0.15 -291.97 % | -0.04 82.24 % | -0.22 -512.97 % | 0.05 -25.03 % | 0.07 -31.27 % | 0.10 304.30 % | -0.05 -108.51 % | 0.59 938.49 % | -0.07 -118.40 % | 0.38 305.85 % | -0.19 -1 034.04 % | -0.02 -137.66 % | 0.04 -52.57 % | 0.09 -39.50 % | 0.15 -30.07 % | 0.22 731.30 % | 0.03 7 583.29 % | 0.00 -100.03 % | 1.00 1 292.76 % | 0.07 -40.53 % | 0.12 |
| Total other income expenses net | 151.205 B -49.93 % | 301.966 B 55.63 % | 194.028 B 2 534.78 % | -7.969 B -101.44 % | -3.956 B -110.67 % | 37.091 B 976.35 % | 3.446 B -30.41 % | 4.952 B 55.85 % | 3.177 B 445.71 % | -919.026 M -34.75 % | -682.008 M -38.59 % | -492.121 M -48.88 % | -330.549 M -1 149.90 % | -26.446 M 84.41 % | -169.642 M -220.25 % | -52.971 M 55.35 % | -118.626 M 34.73 % | -181.759 M -302.00 % | 89.978 M 160.40 % | -148.962 M -21.50 % | -122.600 M -185.73 % | 143.000 M 120.08 % | -712.100 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 | 452.444 B 133.99 % | 193.357 B 114.08 % | 90.322 B 523.51 % | 14.486 B 126.06 % | 6.408 B -50.87 % | 13.042 B 2.90 % | 12.674 B 105.35 % | 6.172 B 140.65 % | 2.565 B 7.72 % | 2.381 B 63.82 % | 1.453 B 31.28 % | 1.107 B -19.94 % | 1.383 B 23.64 % | 1.118 B 3.50 % | 1.081 B 38.22 % | 781.802 M -16.33 % | 934.332 M -7.52 % | 1.010 B -7.90 % | 1.097 B -31.70 % | 1.606 B 5.88 % | 1.517 B 1.16 % | 1.500 B | 0.000 |
| Total investments | 373.671 B 351.92 % | 82.685 B -57.55 % | 194.779 B 536.57 % | 30.598 B 695.37 % | 3.847 B 0.89 % | 3.813 B -46.08 % | 7.072 B 64.25 % | 4.306 B 111.03 % | 2.040 B 28.77 % | 1.584 B 521.64 % | 254.879 M 17.53 % | 216.861 M 5 551.84 % | 3.837 M 50.41 % | 2.551 M -99.62 % | 668.647 M 203.80 % | 220.095 M 16.68 % | 188.628 M 92.22 % | 98.129 M 201.29 % | 32.570 M -89.03 % | 296.848 M 22.16 % | 243.000 M 47.99 % | 164.200 M | 0.000 |
| Total debt | 476.362 B 123.40 % | 213.234 B 110.34 % | 101.376 B 390.57 % | 20.665 B 59.08 % | 12.990 B -4.49 % | 13.600 B 6.95 % | 12.717 B 102.03 % | 6.294 B 122.95 % | 2.823 B 12.49 % | 2.510 B 53.75 % | 1.632 B 20.87 % | 1.351 B -7.11 % | 1.454 B 16.41 % | 1.249 B 14.66 % | 1.089 B 37.79 % | 790.487 M -15.94 % | 940.393 M -7.24 % | 1.014 B -7.63 % | 1.098 B -32.17 % | 1.618 B 6.05 % | 1.526 B 1.08 % | 1.509 B | 0.000 |
| Accumulated other comprehensive income loss | 753.063 B 34.97 % | 557.943 B -0.38 % | 560.066 B 574.58 % | 83.024 B 19.97 % | 69.205 B 136.42 % | 29.272 B 2 913.91 % | 971.229 M 929.27 % | 94.361 M 23.82 % | 76.208 M 438.79 % | -22.494 M -11.89 % | -20.103 M -136.01 % | -8.518 M -267.02 % | 5.100 M -93.91 % | 83.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 803.654 B 693.09 % | -135.502 B 26.31 % | -183.873 B -342.25 % | -41.577 B -55.70 % | -26.704 B -261.67 % | 16.518 B -18.72 % | 20.323 B 126.33 % | 8.979 B 855.42 % | -1.189 B -576.73 % | 249.336 M 127.92 % | -893.107 M -687.63 % | -113.391 M 87.19 % | -885.130 M -58.81 % | -557.336 M -398.17 % | 186.917 M -28.37 % | 260.948 M 53.22 % | 170.305 M | 0.000 100.00 % | -157.685 M 64.98 % | -450.212 M | 0.000 | 0.000 | 0.000 |
| Common stock | 875.000 M 0.00 % | 875.000 M -99.74 % | 341.294 B 211.44 % | 109.585 B 94.82 % | 56.248 B 50.88 % | 37.279 B 35.07 % | 27.600 B 52.29 % | 18.123 B 1 299.72 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B -31.25 % | 1.883 B 0.00 % | 1.883 B 0.00 % | 1.883 B 0.00 % | 1.883 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 1.507 T 22.27 % | 1.233 T 18.16 % | 1.043 T 626.70 % | 143.550 B 51.26 % | 94.902 B 17.86 % | 80.520 B 69.09 % | 47.621 B 71.34 % | 27.794 B 7 581.39 % | 361.832 M -76.27 % | 1.525 B 296.12 % | 385.001 M -67.27 % | 1.176 B 140.41 % | 489.288 M -73.51 % | 1.847 B 5.56 % | 1.750 B -19.81 % | 2.182 B 4.33 % | 2.092 B 5.92 % | 1.975 B 18.21 % | 1.670 B 21.28 % | 1.377 B -9.80 % | 1.527 B -5.56 % | 1.617 B 14.98 % | 1.406 B |
| Other non current liabilities | 226.854 B -41.15 % | 385.448 B 113.88 % | 180.216 B 500.34 % | 30.019 B 94.51 % | 15.433 B 57.11 % | 9.823 B -32.96 % | 14.652 B -19.02 % | 18.093 B 199.62 % | 6.039 B 90.93 % | 3.163 B 43.49 % | 2.204 B 59.53 % | 1.382 B -38.73 % | 2.255 B 36.48 % | 1.652 B 26.45 % | 1.307 B 81.28 % | 720.760 M 178.93 % | -913.148 M -361.70 % | 348.932 M 4.71 % | 333.222 M 328.17 % | 77.825 M 9.61 % | 71.000 M 1.72 % | 69.800 M -91.49 % | 820.200 M |
| Long term debt | 359.955 B 266.55 % | 98.202 B -0.50 % | 98.700 B 63 990.91 % | 154.000 M -98.77 % | 12.557 B 12.53 % | 11.159 B 0.90 % | 11.060 B 78.69 % | 6.189 B 123.47 % | 2.770 B 12.54 % | 2.461 B 53.96 % | 1.598 B 22.02 % | 1.310 B -3.02 % | 1.351 B 13.52 % | 1.190 B 14.95 % | 1.035 B 46.31 % | 707.499 M -22.52 % | 913.148 M -7.25 % | 984.528 M -10.13 % | 1.095 B | 0.000 | 0.000 -100.00 % | 286.000 M | 0.000 |
| Total non current liabilities | 1.383 T 8.16 % | 1.278 T 47.79 % | 864.994 B 566.60 % | 129.763 B 96.66 % | 65.984 B 35.63 % | 48.650 B 26.33 % | 38.511 B 56.74 % | 24.570 B 172.75 % | 9.008 B 55.92 % | 5.778 B 47.70 % | 3.912 B 39.77 % | 2.799 B -31.75 % | 4.101 B 21.83 % | 3.366 B 40.77 % | 2.391 B 67.40 % | 1.428 B | 0.000 -100.00 % | 1.333 B -6.67 % | 1.429 B 1 735.80 % | 77.825 M 9.61 % | 71.000 M -80.04 % | 355.800 M -56.62 % | 820.200 M |
| Other current liabilities | 322.731 B 9.10 % | 295.807 B 54.02 % | 192.062 B 411.69 % | 37.535 B 226.31 % | 11.503 B 15.32 % | 9.975 B -41.57 % | 17.073 B 54.38 % | 11.059 B 119.78 % | 5.032 B 214.83 % | 1.598 B 93.12 % | 827.624 M 52.45 % | 542.869 M -23.26 % | 707.390 M -24.79 % | 940.573 M 157.18 % | 365.720 M 416.37 % | 70.825 M 11.94 % | 63.270 M 27.62 % | 49.578 M -52.21 % | 103.740 M -65.22 % | 298.318 M -2.38 % | 305.600 M 53.41 % | 199.200 M -83.60 % | 1.214 B |
| Deferred revenue | 3.306 B 149.51 % | 1.325 B 344.63 % | 298.000 M -72.56 % | 1.086 B 1 348.00 % | 75.000 M 400.00 % | 15.000 M -95.77 % | 354.739 M 30.02 % | 272.824 M -21.61 % | 348.048 M 93.36 % | 180.001 M 1 477.02 % | 11.414 M | 0.000 -100.00 % | 7.377 M 14.28 % | 6.455 M -81.00 % | 33.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 116.407 B 3.48 % | 112.487 B 5 521.54 % | 2.001 B -90.24 % | 20.511 B 4 636.95 % | 433.000 M -82.26 % | 2.441 B 47.33 % | 1.657 B 1 475.82 % | 105.139 M 95.85 % | 53.684 M 10.01 % | 48.798 M 43.69 % | 33.961 M -16.32 % | 40.583 M -60.65 % | 103.143 M 74.74 % | 59.025 M 9.09 % | 54.108 M -34.80 % | 82.988 M 204.60 % | 27.245 M -6.98 % | 29.290 M 1 343.57 % | 2.029 M -99.87 % | 1.618 B 6.05 % | 1.526 B 24.71 % | 1.223 B | 0.000 |
| Total current liabilities | 1.090 T 40.68 % | 774.640 B -42.53 % | 1.348 T 609.53 % | 189.955 B 198.56 % | 63.624 B 90.13 % | 33.463 B 3.74 % | 32.256 B 74.19 % | 18.518 B 93.63 % | 9.563 B 68.42 % | 5.678 B 31.04 % | 4.333 B 31.99 % | 3.283 B 43.86 % | 2.282 B 26.88 % | 1.799 B 128.70 % | 786.499 M 3.45 % | 760.273 M 19.62 % | 635.584 M 17.80 % | 539.565 M 23.87 % | 435.601 M -79.47 % | 2.121 B 11.26 % | 1.907 B 27.49 % | 1.496 B 23.16 % | 1.214 B |
| Total liabilities | 2.473 T 20.43 % | 2.053 T -7.22 % | 2.213 T 592.11 % | 319.718 B 146.68 % | 129.608 B 57.84 % | 82.113 B 16.03 % | 70.767 B 64.24 % | 43.088 B 132.01 % | 18.572 B 62.12 % | 11.456 B 38.94 % | 8.245 B 35.57 % | 6.082 B -4.71 % | 6.383 B 23.59 % | 5.164 B 62.54 % | 3.177 B 45.18 % | 2.189 B 7.12 % | 2.043 B 9.08 % | 1.873 B 0.47 % | 1.864 B -15.23 % | 2.199 B 11.20 % | 1.978 B 6.82 % | 1.851 B -9.00 % | 2.035 B |
| Other non current assets | 124.000 M 4 033.33 % | 3.000 M -85.00 % | 20.000 M 42.86 % | 14.000 M -90.21 % | 143.000 M 308.57 % | 35.000 M -97.16 % | 1.231 B 209.51 % | -1.124 B -2 326.78 % | 50.492 M -67.17 % | 153.777 M -38.30 % | 249.235 M 25.00 % | 199.395 M 1.18 % | 197.060 M 105.30 % | 95.988 M 14.84 % | 83.583 M -22.11 % | 107.312 M -24.91 % | 142.918 M -44.64 % | 258.166 M -1.24 % | 261.396 M 134.97 % | 111.247 M 22.52 % | 90.800 M -1.52 % | 92.200 M -97.06 % | 3.139 B |
| Long term investments | 121.000 M -2.42 % | 124.000 M 87.88 % | 66.000 M 144.44 % | 27.000 M -92.86 % | 378.000 M 2 420.00 % | 15.000 M 10.30 % | 13.599 M 27.18 % | 10.693 M -76.17 % | 44.864 M 86.93 % | 24.000 M 5 455.56 % | 432.000 K 1.17 % | 427.000 K 1.18 % | 422.000 K 0.72 % | 419.000 K 0.96 % | 415.000 K 1.72 % | 408.000 K -99.40 % | 67.609 M 17 235.64 % | 390.000 K 3.17 % | 378.000 K 2.72 % | 368.000 K -8.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 |
| Intangible 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 -100.00 % | 845.848 M 6.66 % | 793.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 -100.00 % | 845.848 M 6.66 % | 793.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.013 T 8.39 % | 2.780 T 3.35 % | 2.690 T 605.23 % | 381.409 B 101.99 % | 188.822 B 36.58 % | 138.249 B 43.91 % | 96.068 B 68.36 % | 57.060 B 409.60 % | 11.197 B 26.01 % | 8.886 B 33.57 % | 6.652 B 28.20 % | 5.189 B 19.44 % | 4.345 B 8.74 % | 3.995 B 8.29 % | 3.689 B 5.95 % | 3.482 B 6.94 % | 3.256 B 5.29 % | 3.093 B 5.72 % | 2.925 B 1.25 % | 2.889 B -1.86 % | 2.944 B -1.68 % | 2.994 B | 0.000 |
| Total non current assets | 3.013 T 8.39 % | 2.780 T 3.34 % | 2.690 T 605.20 % | 381.450 B 101.46 % | 189.343 B 36.91 % | 138.299 B 42.12 % | 97.312 B 70.32 % | 57.134 B 364.07 % | 12.311 B 35.09 % | 9.114 B 30.39 % | 6.989 B 29.69 % | 5.389 B 0.02 % | 5.388 B 10.30 % | 4.885 B 29.45 % | 3.773 B 2.62 % | 3.677 B 3.65 % | 3.548 B 5.86 % | 3.351 B 5.15 % | 3.187 B 6.21 % | 3.001 B -1.13 % | 3.035 B -1.67 % | 3.087 B -1.65 % | 3.139 B |
| Other current assets | 56.657 B 2 333.72 % | 2.328 B 258.71 % | 649.000 M -14.61 % | 760.000 M 89.05 % | 402.000 M 62.75 % | 247.000 M 13.57 % | 217.486 M 4.36 % | 208.398 M 138.71 % | 87.301 M 18.29 % | 73.804 M 66.74 % | 44.264 M 34.03 % | 33.025 M -90.98 % | 366.123 M -73.67 % | 1.391 B 5 467.25 % | 24.977 M -46.07 % | 46.318 M 164.18 % | 17.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 11.11 % | 9.000 M -97.02 % | 302.100 M |
| Short term investments | 373.550 B 107.61 % | 179.933 B -7.55 % | 194.635 B 536.67 % | 30.571 B 781.26 % | 3.469 B -8.66 % | 3.798 B -46.19 % | 7.059 B 64.34 % | 4.295 B 115.24 % | 1.995 B 27.88 % | 1.560 B 513.26 % | 254.447 M 17.56 % | 216.434 M 6 237.75 % | 3.415 M 60.18 % | 2.132 M -99.68 % | 668.232 M 204.17 % | 219.687 M 81.53 % | 121.019 M 23.82 % | 97.739 M 203.61 % | 32.192 M -89.14 % | 296.480 M 22.21 % | 242.600 M 48.11 % | 163.800 M | 0.000 |
| cash and cash equivalents | 23.918 B 20.33 % | 19.877 B 79.82 % | 11.054 B 78.90 % | 6.179 B -6.12 % | 6.582 B 1 079.57 % | 558.000 M 1 214.39 % | 42.453 M -65.30 % | 122.349 M -52.68 % | 258.562 M 100.51 % | 128.952 M -27.99 % | 179.080 M -26.45 % | 243.473 M 242.40 % | 71.108 M -45.51 % | 130.509 M 1 415.61 % | 8.611 M -0.85 % | 8.685 M 43.29 % | 6.061 M 75.22 % | 3.459 M 619.13 % | 481.000 K -95.87 % | 11.659 M 37.16 % | 8.500 M -11.46 % | 9.600 M | 0.000 |
| Cash and short term investments | 397.468 B 98.92 % | 199.810 B -2.86 % | 205.689 B 459.70 % | 36.750 B 265.64 % | 10.051 B 130.74 % | 4.356 B -38.66 % | 7.101 B 60.75 % | 4.417 B 95.98 % | 2.254 B 33.42 % | 1.689 B 289.68 % | 433.527 M -5.74 % | 459.907 M 517.13 % | 74.523 M -43.82 % | 132.641 M -80.40 % | 676.843 M 196.38 % | 228.372 M 79.71 % | 127.080 M 25.58 % | 101.198 M 209.73 % | 32.673 M -89.40 % | 308.139 M 22.72 % | 251.100 M 44.81 % | 173.400 M | 0.000 |
| Total current assets | 966.264 B 91.08 % | 505.678 B -10.65 % | 565.972 B 591.75 % | 81.818 B 132.66 % | 35.167 B 42.42 % | 24.693 B 17.16 % | 21.076 B 53.30 % | 13.748 B 107.61 % | 6.622 B 71.23 % | 3.867 B 135.70 % | 1.641 B -12.21 % | 1.869 B 25.94 % | 1.484 B -30.23 % | 2.127 B 84.33 % | 1.154 B 66.36 % | 693.560 M 18.14 % | 587.077 M 18.28 % | 496.341 M 42.85 % | 347.467 M -39.63 % | 575.565 M 22.62 % | 469.400 M 23.07 % | 381.400 M 26.25 % | 302.100 M |
| Inventory | 149.772 B 276.16 % | 39.816 B -8.80 % | 43.657 B 551.50 % | 6.701 B 141.74 % | 2.772 B 9.83 % | 2.524 B 31.07 % | 1.926 B 226.75 % | 589.339 M 155.91 % | 230.291 M 91.09 % | 120.512 M 95.76 % | 61.561 M -26.58 % | 83.853 M -1.35 % | 85.002 M 87.54 % | 45.325 M 265.32 % | 12.407 M -16.47 % | 14.854 M -11.08 % | 16.705 M -27.91 % | 23.174 M 69.96 % | 13.635 M -1.16 % | 13.795 M 2.19 % | 13.500 M -22.86 % | 17.500 M | 0.000 |
| Net receivables | 362.367 B 70.44 % | 212.608 B -32.85 % | 316.626 B 741.93 % | 37.607 B 71.39 % | 21.942 B 24.91 % | 17.566 B 48.47 % | 11.832 B 38.65 % | 8.533 B 110.67 % | 4.051 B 104.20 % | 1.984 B 80.10 % | 1.101 B -14.76 % | 1.292 B 34.83 % | 958.350 M 71.64 % | 558.362 M 27.02 % | 439.577 M 8.80 % | 404.016 M -5.11 % | 425.759 M 14.46 % | 371.969 M 23.51 % | 301.159 M 18.74 % | 253.631 M 30.20 % | 194.800 M 7.33 % | 181.500 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.187 B 16.49 % | 1.019 B 1 936.08 % | 50.048 M -42.58 % | 87.167 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.075 M 7.81 % | 80.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -359.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Account payables | 613.053 B 44.16 % | 425.270 B -65.12 % | 1.219 T 845.59 % | 128.950 B 158.83 % | 49.820 B 188.18 % | 17.288 B 37.71 % | 12.554 B 89.80 % | 6.614 B 66.42 % | 3.975 B 7.96 % | 3.681 B 11.56 % | 3.300 B 32.99 % | 2.481 B 105.29 % | 1.209 B 93.80 % | 623.673 M 181.41 % | 221.626 M -36.27 % | 347.782 M 2.51 % | 339.261 M 7.31 % | 316.152 M 18.13 % | 267.640 M 30.52 % | 205.063 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 34.285 B 639.06 % | 4.639 B 252.24 % | 1.317 B -29.68 % | 1.873 B 4.46 % | 1.793 B -52.11 % | 3.744 B 506.44 % | 617.326 M 32.28 % | 466.683 M 200.69 % | 155.205 M -8.57 % | 169.747 M 5.77 % | 160.483 M -26.49 % | 218.301 M -14.58 % | 255.564 M 51.23 % | 168.993 M 52.14 % | 111.080 M -57.06 % | 258.678 M 25.69 % | 205.808 M 42.38 % | 144.545 M 132.42 % | 62.192 M | 0.000 -100.00 % | 75.500 M 3.28 % | 73.100 M | 0.000 |
| Deferred revenue non current | 108.131 B 268.52 % | 29.342 B 17.67 % | 24.936 B 658.62 % | 3.287 B 48.06 % | 2.220 B 503.26 % | 368.000 M -13.11 % | 423.539 M 47.38 % | 287.384 M 43.70 % | 199.990 M 30.02 % | 153.816 M 41.00 % | 109.089 M 224.03 % | 33.666 M -87.27 % | 264.427 M 51.28 % | 174.796 M 255.79 % | 49.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.107 M -82.90 % | 415.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.887 B 134.05 % | 3.797 B 144.81 % | 1.551 B 129.44 % | 676.000 M 118.77 % | 309.000 M 69.78 % | 182.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -50.527 B -185.83 % | -17.677 B 0.51 % | -17.768 B -137.48 % | -7.482 B -94.49 % | -3.847 B -50.92 % | -2.549 B -100.16 % | -1.273 B -313.32 % | 596.979 M 232.55 % | 179.513 M 5 100.26 % | 3.452 M 0.00 % | 3.452 M 0.00 % | 3.452 M 0.00 % | 3.452 M -84.14 % | 21.769 M 106.80 % | -320.187 M -940.92 % | 38.076 M 0.00 % | 38.076 M -98.07 % | 1.975 B 8.02 % | 1.828 B 0.03 % | 1.827 B 19.69 % | 1.527 B -5.56 % | 1.617 B 14.98 % | 1.406 B |
| Deferred tax liabilities non current | 687.790 B -10.14 % | 765.391 B 36.40 % | 561.142 B 482.68 % | 96.303 B 169.20 % | 35.774 B 31.04 % | 27.300 B 120.59 % | 12.376 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.427 M -68.13 % | 230.411 M -33.93 % | 348.749 M | 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 -100.00 % | 1.407 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.980 T 21.12 % | 3.286 T 0.91 % | 3.256 T 602.82 % | 463.268 B 106.35 % | 224.510 B 38.05 % | 162.633 B 37.37 % | 118.388 B 67.02 % | 70.882 B 274.37 % | 18.934 B 45.86 % | 12.981 B 50.42 % | 8.630 B 18.90 % | 7.258 B 5.62 % | 6.872 B -1.99 % | 7.012 B 42.30 % | 4.927 B 12.73 % | 4.371 B 5.71 % | 4.135 B 7.46 % | 3.848 B 8.85 % | 3.535 B -1.17 % | 3.576 B 2.05 % | 3.505 B 1.04 % | 3.468 B 0.80 % | 3.441 B |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -78.850 B -158.93 % | 133.809 B 802.04 % | 14.834 B -5.13 % | 15.636 B 538.84 % | -3.563 B -133.38 % | 10.674 B 468.55 % | 1.877 B 325.57 % | 441.150 M 159.37 % | -743.062 M -504.43 % | 183.730 M 219.03 % | -154.356 M -249.89 % | -44.116 M 55.97 % | -100.200 M | 0.000 100.00 % | -1.136 M -101.43 % | 79.311 M 29.65 % | 61.174 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 60.000 M -7.69 % | 65.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.700 M 37.76 % | 7.767 M -61.83 % | 20.346 M -77.20 % | 89.254 M 73.56 % | 51.425 M 128.15 % | 22.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 40.993 B -59.29 % | 100.690 B 122.41 % | 45.273 B 251.23 % | 12.890 B 726.03 % | -2.059 B -251.26 % | 1.361 B -48.78 % | 2.657 B 4 842.55 % | -56.035 M -101.30 % | 4.324 B 225.28 % | 1.329 B -57.75 % | 3.146 B 144.25 % | 1.288 B 158.66 % | 498.004 M 51.53 % | 328.644 M -21.34 % | 417.802 M 46.73 % | 284.736 M 9.57 % | 259.865 M 345.23 % | 58.366 M -54.08 % | 127.090 M 895.16 % | 12.771 M |
| Accounts receivables | -298.498 B -223.21 % | -92.354 B -1 232.86 % | -6.929 B -157.78 % | -2.688 B 29.69 % | -3.823 B -0.74 % | -3.795 B -78.05 % | -2.131 B -21.91 % | -1.748 B 41.21 % | -2.974 B -7 232.44 % | -40.557 M 26.63 % | -55.276 M -14.04 % | -48.471 M 85.83 % | -341.952 M -117.53 % | -157.199 M -64 262.86 % | 245.000 K -99.49 % | 48.070 M -45.48 % | 88.175 M 339.26 % | -36.853 M 40.63 % | -62.073 M -67.54 % | -37.050 M |
| Inventory | -46.414 B -53.22 % | -30.293 B -1 206.30 % | -2.319 B -173.79 % | -847.000 M -2 666.67 % | 33.000 M 106.54 % | -504.484 M 38.47 % | -819.875 M -3 436.23 % | -23.185 M 84.84 % | -152.943 M -151.15 % | -60.898 M -716.19 % | 9.883 M 123.15 % | -42.692 M -7.60 % | -39.677 M -161.88 % | -15.151 M -583.09 % | -2.218 M 42.97 % | -3.889 M -152.67 % | 7.384 M 140.18 % | -18.377 M -1 383.37 % | 1.432 M 126.49 % | -5.405 M |
| Accounts payables | 314.968 B 3.93 % | 303.049 B 390.03 % | 61.843 B 239.11 % | 18.237 B 6 261.15 % | -296.000 M -107.84 % | 3.775 B 110.14 % | 1.797 B 18.74 % | 1.513 B -45.59 % | 2.781 B 50.29 % | 1.850 B -36.79 % | 2.927 B 141.37 % | 1.213 B 122.29 % | 545.572 M 92.66 % | 283.183 M 712.51 % | 34.853 M 128.98 % | 15.221 M -45.24 % | 27.797 M -47.29 % | 52.734 M -21.34 % | 67.037 M 23.33 % | 54.354 M |
| Other working capital | 70.937 B 188.99 % | -79.712 B -988.66 % | -7.322 B -304.08 % | -1.812 B -189.39 % | 2.027 B 7.50 % | 1.886 B -50.54 % | 3.812 B 1 783.10 % | 202.446 M -95.66 % | 4.670 B 1 212.78 % | -419.650 M -258.60 % | 264.597 M 58.83 % | 166.593 M -50.13 % | 334.061 M 53.37 % | 217.811 M -43.41 % | 384.922 M 70.82 % | 225.334 M 65.07 % | 136.509 M 124.29 % | 60.862 M -49.57 % | 120.694 M 13 748.02 % | 871.560 K |
| Other non cash items | -153.593 B 59.74 % | -381.485 B -1 342.89 % | -26.439 B -1 280.31 % | 2.240 B -80.45 % | 11.455 B 149.57 % | -23.109 B -1 195.70 % | -1.784 B -200.31 % | 1.778 B 963.63 % | 167.156 M -12.43 % | 190.892 M 120.02 % | -953.351 M -14.05 % | -835.907 M -245.38 % | 574.970 M 51.86 % | 378.611 M 2 433.19 % | 14.946 M 116.91 % | -88.394 M -163.62 % | 138.937 M 92.97 % | 72.001 M 118.74 % | -384.137 M -177.43 % | 496.099 M |
| Net cash provided by operating activities | 245.917 B 244.07 % | 71.472 B 101.75 % | 35.426 B 65.95 % | 21.348 B 22.70 % | 17.398 B 71.27 % | 10.158 B 5.58 % | 9.621 B 193.03 % | 3.283 B 12.01 % | 2.931 B -8.88 % | 3.217 B 107.82 % | 1.548 B -2.29 % | 1.584 B 149.44 % | 635.115 M 24.11 % | 511.751 M -2.88 % | 526.928 M -21.12 % | 667.977 M 22.00 % | 547.543 M 28.18 % | 427.182 M 98.69 % | 214.999 M 18.61 % | 181.266 M |
| Investments in property plant and equipment | -359.966 B -200.52 % | -119.781 B -277.55 % | -31.726 B -115.46 % | -14.725 B -49.54 % | -9.847 B -5.09 % | -9.370 B -13.31 % | -8.269 B -127.67 % | -3.632 B -46.78 % | -2.475 B -18.09 % | -2.096 B -49.67 % | -1.400 B -34.64 % | -1.040 B -63.84 % | -634.732 M 2.85 % | -653.360 M -68.06 % | -388.770 M 3.81 % | -404.165 M -24.21 % | -325.380 M 3.41 % | -336.851 M -87.48 % | -179.671 M -44.53 % | -124.315 M |
| Acquisitions net | -117.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -2.67 % | 10.274 M -88.39 % | 88.529 M 143.78 % | 36.315 M 203.26 % | 11.975 M 180.31 % | 4.272 M 43.55 % | 2.976 M 102.50 % | -119.255 M -23.93 % | -96.229 M 78.55 % | -448.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -207.162 B | 0.000 100.00 % | -5.634 B 47.95 % | -10.824 B -39.02 % | -7.786 B | 0.000 100.00 % | -2.345 B 12.16 % | -2.669 B | 0.000 100.00 % | -1.012 B -1 466.01 % | -64.625 M 33.65 % | -97.399 M -13.67 % | -85.686 M 84.90 % | -567.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 40.720 B | 0.000 | 0.000 -100.00 % | 2.583 B -37.88 % | 4.158 B 79.84 % | 2.312 B 4.20 % | 2.219 B 2 389.82 % | 89.120 M 2 186.14 % | -4.272 M -43.55 % | -2.976 M 40.37 % | -4.991 M -113.21 % | 37.770 M -84.63 % | 245.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 100.00 % | -228.258 M -4 665.16 % | 5.000 M -99.94 % | 7.821 B 17 167.19 % | 45.294 M 139.42 % | -114.889 M -148.72 % | 235.839 M 47.16 % | 160.259 M 3 651.38 % | 4.272 M 43.55 % | 2.976 M -40.37 % | 4.991 M -97.66 % | 213.415 M -52.42 % | 448.557 M 5 933.05 % | 7.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -567.245 B -617.48 % | -79.061 B -111.62 % | -37.360 B -46.26 % | -25.544 B -253.84 % | -7.219 B -40.01 % | -5.156 B 38.09 % | -8.328 B -105.82 % | -4.046 B -70.48 % | -2.374 B 23.52 % | -3.103 B -112.29 % | -1.462 B -16.33 % | -1.257 B -122.22 % | -565.462 M 42.02 % | -975.216 M -155.74 % | -381.335 M 5.65 % | -404.165 M -24.21 % | -325.380 M 3.41 % | -336.851 M -87.48 % | -179.671 M -44.53 % | -124.315 M |
| Debt repayment | 314.716 B 3 069.03 % | 9.931 B 196.60 % | -10.281 B -212.02 % | -3.295 B 78.58 % | -15.384 B -124.39 % | -6.856 B -772.26 % | -786.000 M -139.75 % | 1.977 B 559.22 % | -430.596 M -149.01 % | -172.923 M -40 683.73 % | -424.000 K 98.34 % | -25.535 M 28.53 % | -35.729 M -111.98 % | 298.190 M -1.55 % | 302.878 M 272.63 % | -175.453 M -42.72 % | -122.939 M -463.79 % | -21.806 M 92.98 % | -310.794 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.231 B 44.97 % | -2.237 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.130 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.588 M 85.28 % | -37.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -49.540 B -1 810.53 % | -2.593 B 43.00 % | -4.549 B 16.19 % | -5.428 B -188.97 % | 6.101 B 361.73 % | -2.331 B -70.64 % | -1.366 B -112.27 % | -643.518 M -24.52 % | -516.799 M -340.49 % | 214.894 M -4.65 % | 225.371 M 248.67 % | -151.588 M -2 020.54 % | 7.893 M 102.75 % | -286.594 M | 0.000 -100.00 % | 13.614 M 120.05 % | -67.893 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 265.176 B 3 513.74 % | 7.338 B 254.09 % | -4.762 B -231.15 % | -1.438 B 76.63 % | -6.152 B -21.31 % | -5.071 B -141.85 % | -2.097 B -456.95 % | 587.477 M 219.25 % | -492.662 M -184.90 % | -172.923 M -11.08 % | -155.675 M 12.11 % | -177.123 M -6.81 % | -165.830 M -106.29 % | -80.387 M -126.54 % | 302.878 M 287.15 % | -161.839 M 17.83 % | -196.962 M -803.25 % | -21.806 M 92.98 % | -310.794 M | 0.000 |
| Effect of forex changes on cash | 5.150 B -36.16 % | 8.067 B 277.65 % | 2.136 B -4.13 % | 2.228 B 712.09 % | -364.000 M -182.99 % | 438.612 M 181.19 % | 155.985 M 371 492.86 % | -42.000 K -100.07 % | 64.462 M 609.86 % | 9.081 M 78.72 % | 5.081 M -52.51 % | 10.698 M -70.91 % | 36.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -51.428 B -1 369.20 % | 4.052 B 189.07 % | -4.549 B -33.40 % | -3.410 B -189.64 % | 3.804 B 935.98 % | 367.189 M 487.57 % | -94.741 M 46.08 % | -175.702 M -235.56 % | 129.610 M 358.56 % | -50.128 M 22.15 % | -64.393 M -139.94 % | 161.211 M 371.39 % | -59.401 M 89.08 % | -543.852 M -221.27 % | 448.471 M 339.79 % | 101.973 M 304.64 % | 25.201 M -63.22 % | 68.525 M 124.88 % | -275.466 M -583.69 % | 56.951 M |
| Cash at beginning of period | 19.877 B 291.59 % | 5.076 B -17.85 % | 6.179 B -6.12 % | 6.582 B 1 079.57 % | 558.000 M 1 214.39 % | 42.453 M -65.30 % | 122.349 M -52.68 % | 258.562 M 100.51 % | 128.952 M -27.99 % | 179.080 M -26.45 % | 243.473 M 195.97 % | 82.262 M -36.97 % | 130.509 M -80.72 % | 676.843 M 196.38 % | 228.372 M 80.68 % | 126.399 M 24.90 % | 101.198 M 209.73 % | 32.673 M -89.40 % | 308.139 M 22.87 % | 250.776 M |
| Cash at end of period | -31.551 B -445.65 % | 9.128 B 460.00 % | 1.630 B -48.61 % | 3.172 B -27.28 % | 4.362 B 964.83 % | 409.642 M 1 383.78 % | 27.608 M -66.68 % | 82.860 M -67.95 % | 258.562 M 100.51 % | 128.952 M -27.99 % | 179.080 M -26.45 % | 243.473 M 242.40 % | 71.108 M -46.53 % | 132.991 M -80.35 % | 676.843 M 196.38 % | 228.372 M 80.68 % | 126.399 M 24.90 % | 101.198 M 209.73 % | 32.673 M -89.38 % | 307.727 M |
| Operating cash flow | 245.917 B 244.07 % | 71.472 B 101.75 % | 35.426 B 65.95 % | 21.348 B 22.70 % | 17.398 B 71.27 % | 10.158 B 5.58 % | 9.621 B 193.03 % | 3.283 B 12.01 % | 2.931 B -8.88 % | 3.217 B 107.82 % | 1.548 B -2.29 % | 1.584 B 149.44 % | 635.115 M 24.11 % | 511.751 M -2.88 % | 526.928 M -21.12 % | 667.977 M 22.00 % | 547.543 M 28.18 % | 427.182 M 98.69 % | 214.999 M 18.61 % | 181.266 M |
| Capital expenditure | -359.966 B -200.52 % | -119.781 B -277.55 % | -31.726 B -115.46 % | -14.725 B -49.54 % | -9.847 B -5.09 % | -9.370 B -13.31 % | -8.269 B -127.67 % | -3.632 B -46.78 % | -2.475 B -18.09 % | -2.096 B -49.67 % | -1.400 B -34.64 % | -1.040 B -63.84 % | -634.732 M 2.85 % | -653.360 M -68.06 % | -388.770 M 3.81 % | -404.165 M -24.21 % | -325.380 M 3.41 % | -336.851 M -87.48 % | -179.671 M -44.53 % | -124.315 M |
| Free CashFlow | -114.049 B -136.08 % | -48.309 B -1 405.65 % | 3.700 B -44.13 % | 6.623 B -12.29 % | 7.551 B 857.85 % | 788.326 M -41.68 % | 1.352 B 487.43 % | -348.882 M -176.39 % | 456.715 M -59.28 % | 1.121 B 658.52 % | 147.850 M -72.84 % | 544.290 M 142 012.27 % | 383.000 K 100.27 % | -141.609 M -202.50 % | 138.158 M -47.63 % | 263.812 M 18.75 % | 222.163 M 145.94 % | 90.331 M 155.69 % | 35.328 M -37.97 % | 56.951 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 740.837 B 18.92 % | 622.989 B -2.43 % | 638.535 B 1.28 % | 630.489 B 13.44 % | 555.788 B -8.72 % | 608.876 B 33.38 % | 456.504 B 28.09 % | 356.390 B -16.60 % | 427.332 B 1.27 % | 421.969 B 31.44 % | 321.044 B 1.14 % | 317.420 B 180.08 % | 113.333 B -15.03 % | 133.381 B 73.54 % | 76.860 B 5.00 % | 73.199 B 37.00 % | 53.430 B -4.88 % | 56.174 B 46.71 % | 38.288 B 1.47 % | 37.732 B 7.93 % | 34.961 B 7.48 % | 32.529 B -0.10 % | 32.560 B -4.66 % | 34.150 B 41.42 % | 24.148 B 32.35 % | 18.245 B 14.13 % | 15.987 B -24.69 % | 21.227 B 57.70 % | 13.461 B 31.27 % | 10.255 B -6.87 % | 11.011 B 62.80 % | 6.764 B 4.73 % | 6.458 B 12.28 % | 5.752 B 7.17 % | 5.367 B 35.44 % | 3.962 B 16.19 % | 3.410 B 25.51 % | 2.717 B -9.13 % | 2.990 B 235.60 % | 890.972 M -14.59 % | 1.043 B 15.99 % | 899.395 M -7.15 % | 968.615 M 13.93 % | 850.173 M -14.55 % | 994.988 M 16.69 % | 852.650 M -5.32 % | 900.565 M 3.25 % | 872.200 M -4.33 % | 911.708 M 11.13 % | 820.404 M -1.91 % | 836.379 M -19.62 % | 1.041 B 9.71 % | 948.461 M -1.50 % | 962.870 M 8.07 % | 890.994 M -6.70 % | 954.958 M 23.78 % | 771.507 M 5.10 % | 734.087 M 23.98 % | 592.120 M 13.50 % | 521.694 M -7.01 % | 561.032 M 8.43 % | 517.421 M -9.78 % | 573.497 M 14.79 % | 499.615 M -3.56 % | 518.056 M 1.93 % | 508.265 M -7.91 % | 551.924 M -8.75 % | 604.847 M 25.25 % | 482.911 M 5.72 % | 456.767 M 0.25 % | 455.630 M -4.90 % | 479.093 M 9.60 % | 437.113 M -0.31 % | 438.464 M -30.25 % | 628.617 M 82.44 % | 344.554 M -0.01 % | 344.591 M 0.00 % | 344.603 M -0.04 % | 344.749 M 10.19 % | 312.874 M -0.95 % | 315.881 M -0.05 % | 316.026 M -0.57 % | 317.841 M |
| Net income | 40.638 B -56.27 % | 92.934 B 158.79 % | 35.911 B -3.10 % | 37.059 B -67.62 % | 114.438 B 68.92 % | 67.746 B -43.72 % | 120.369 B 331.41 % | 27.901 B -88.12 % | 234.941 B 1 016.24 % | -25.642 B 44.03 % | -45.813 B -307.08 % | -11.254 B 22.53 % | -14.527 B 32.40 % | -21.491 B -201.59 % | -7.126 B 58.47 % | -17.159 B -1 452.85 % | -1.105 B 95.00 % | -22.120 B -1 754.15 % | -1.193 B 95.01 % | -23.913 B -15 729.41 % | 153.000 M 103.75 % | -4.085 B -458.02 % | 1.141 B 311.05 % | -540.633 M -309.34 % | 258.250 M -97.58 % | 10.684 B 8 024.98 % | 131.498 M -94.01 % | 2.197 B 159.24 % | 847.405 M 528.88 % | -197.584 M -113.62 % | 1.451 B 6 423.46 % | 22.240 M -92.36 % | 291.176 M 653.47 % | -52.609 M -112.48 % | 421.383 M -35.53 % | 653.584 M 199.52 % | -656.767 M 38.07 % | -1.060 B -748.09 % | -125.037 M -161.42 % | 203.570 M -4.93 % | 214.130 M -15.98 % | 254.857 M -45.76 % | 469.886 M -29.23 % | 663.985 M 192.11 % | -720.900 M -4 673.66 % | 15.762 M 102.13 % | -738.563 M -3 730.52 % | -19.281 M 96.24 % | -512.333 M -128.20 % | 1.817 B 455.96 % | -510.434 M -31.05 % | -389.492 M -40.55 % | -277.113 M -6.92 % | -259.181 M -185.81 % | -90.684 M 70.27 % | -304.987 M -483.62 % | -52.258 M 41.23 % | -88.917 M -214.51 % | -28.272 M 60.14 % | -70.927 M -3 884.66 % | -1.780 M 71.71 % | -6.291 M -226.66 % | 4.967 M 6.27 % | 4.674 M -48.14 % | 9.012 M -80.77 % | 46.855 M 55.65 % | 30.102 M -60.91 % | 77.009 M 768.31 % | -11.523 M -129.83 % | 38.631 M 103.34 % | 18.998 M -63.85 % | 52.553 M 217.09 % | -44.882 M -657.68 % | 8.048 M -92.47 % | 106.813 M 45.80 % | 73.262 M -0.01 % | 73.267 M 0.00 % | 73.270 M -0.05 % | 73.303 M 297.68 % | -37.082 M 0.96 % | -37.439 M 0.05 % | -37.457 M 0.57 % | -37.672 M |
| Income before tax | 41.721 B -66.86 % | 125.881 B 250.18 % | 35.948 B 1.05 % | 35.576 B -73.29 % | 133.194 B 142.74 % | 54.871 B -79.30 % | 265.137 B 283.42 % | 69.151 B -83.59 % | 421.330 B 2 574.77 % | 15.752 B 158.31 % | -27.013 B -287.96 % | 14.372 B 317.30 % | -6.614 B 61.02 % | -16.969 B -1 796.90 % | 1.000 B 107.56 % | -13.220 B -1 014.25 % | 1.446 B 361.98 % | 313.000 M -7.67 % | 339.000 M 102.03 % | -16.669 B -1 632.08 % | 1.088 B 124.20 % | -4.495 B -280.96 % | 2.484 B 52.73 % | 1.626 B -15.92 % | 1.934 B -87.93 % | 16.032 B 1 230.55 % | 1.205 B -61.23 % | 3.108 B 148.48 % | 1.251 B 614.94 % | -242.881 M -111.79 % | 2.059 B 915.93 % | 202.697 M -48.39 % | 392.763 M 405.39 % | -128.612 M -119.59 % | 656.492 M -33.14 % | 981.911 M 196.07 % | -1.022 B 39.13 % | -1.679 B -690.32 % | -212.458 M -12.57 % | -188.727 M -156.37 % | 334.783 M -26.78 % | 457.215 M -36.75 % | 722.902 M 24.86 % | 578.971 M 177.27 % | -749.303 M -6 310.33 % | -11.689 M 98.45 % | -752.051 M -24 420.74 % | -3.067 M 99.55 % | -682.031 M -134.86 % | 1.956 B 539.03 % | -445.631 M -18.37 % | -376.459 M -31.81 % | -285.598 M -1.58 % | -281.167 M -90.49 % | -147.604 M 36.44 % | -232.224 M -183.12 % | -82.022 M 42.98 % | -143.836 M -320.65 % | -34.194 M 64.11 % | -95.281 M -2 461.36 % | 4.035 M 413.76 % | -1.286 M -107.41 % | 17.365 M 128.16 % | 7.611 M -72.42 % | 27.601 M -64.13 % | 76.943 M 33.12 % | 57.799 M -36.90 % | 91.595 M 5 225.63 % | -1.787 M -103.08 % | 57.933 M 58.53 % | 36.545 M -48.35 % | 70.750 M 352.58 % | -28.011 M -179.24 % | 35.351 M -79.18 % | 169.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.06 -72.13 % | 0.20 258.91 % | 0.06 -0.23 % | 0.06 -76.45 % | 0.24 165.93 % | 0.09 -84.48 % | 0.58 199.33 % | 0.19 -80.32 % | 0.99 2 541.20 % | 0.04 144.37 % | -0.08 -285.83 % | 0.05 177.58 % | -0.06 54.13 % | -0.13 -1 077.83 % | 0.01 107.20 % | -0.18 -767.33 % | 0.03 385.71 % | 0.01 -37.07 % | 0.01 102.00 % | -0.44 -1 519.56 % | 0.03 122.52 % | -0.14 -281.13 % | 0.08 60.18 % | 0.05 -40.55 % | 0.08 -90.88 % | 0.88 1 065.86 % | 0.08 -48.52 % | 0.15 57.57 % | 0.09 492.29 % | -0.02 -112.67 % | 0.19 524.02 % | 0.03 -50.72 % | 0.06 371.98 % | -0.02 -118.28 % | 0.12 -50.64 % | 0.25 182.69 % | -0.30 51.50 % | -0.62 -769.76 % | -0.07 66.46 % | -0.21 -166.00 % | 0.32 -36.87 % | 0.51 -31.89 % | 0.75 9.59 % | 0.68 190.43 % | -0.75 -5 393.30 % | -0.01 98.36 % | -0.84 -23 648.41 % | 0.00 99.53 % | -0.75 -131.37 % | 2.38 547.57 % | -0.53 -47.27 % | -0.36 -20.15 % | -0.30 -3.12 % | -0.29 -76.27 % | -0.17 31.88 % | -0.24 -128.73 % | -0.11 45.74 % | -0.20 -239.30 % | -0.06 68.38 % | -0.18 -2 639.42 % | 0.01 389.37 % | 0.00 -108.21 % | 0.03 98.76 % | 0.02 -71.41 % | 0.05 -64.81 % | 0.15 44.56 % | 0.10 -30.85 % | 0.15 4 192.31 % | 0.00 -102.92 % | 0.13 58.13 % | 0.08 -45.69 % | 0.15 330.44 % | -0.06 -179.48 % | 0.08 -70.15 % | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 152.151 B -38.69 % | 248.172 B 85.75 % | 133.608 B 107.08 % | 64.519 B -75.83 % | 266.968 B 42.35 % | 187.548 B 4 432.33 % | 4.138 B 106.31 % | -65.600 B -110.61 % | 618.029 B 1 700.49 % | -38.615 B -34.60 % | -28.688 B -28.40 % | -22.343 B -5 194.55 % | -422.000 M 97.75 % | -18.728 B -1 065.86 % | 1.939 B 283.97 % | -1.054 B -114.13 % | 7.459 B 273.70 % | 1.996 B 60.32 % | 1.245 B 186.22 % | -1.444 B -139.26 % | 3.678 B 534.75 % | -846.000 M -117.44 % | 4.850 B 168.44 % | 1.807 B -65.18 % | 5.189 B -80.31 % | 26.357 B 2 084.38 % | 1.207 B 559.39 % | -262.656 M -112.21 % | 2.151 B 29.86 % | 1.656 B -43.52 % | 2.932 B 283.05 % | 765.437 M -13.29 % | 882.801 M 120.03 % | 401.219 M -63.58 % | 1.102 B -23.22 % | 1.435 B 368.23 % | -534.965 M 60.86 % | -1.367 B -439.43 % | 402.651 M -55.58 % | 906.482 M 52.28 % | 595.275 M 93.97 % | 306.887 M -68.89 % | 986.344 M 32.81 % | 742.660 M 240.72 % | -527.757 M -319.06 % | 240.914 M 143.68 % | -551.505 M -249.88 % | 367.957 M 201.39 % | -362.897 M -117.89 % | 2.028 B 1 018.85 % | -220.764 M 37.81 % | -354.994 M -54.37 % | -229.963 M -18.49 % | -194.070 M -131.56 % | -83.810 M -977.94 % | -7.775 M -122.61 % | 34.394 M 634.82 % | -6.431 M -107.82 % | 82.226 M 181.46 % | -100.936 M -218.97 % | 84.843 M -8.43 % | 92.649 M -8.51 % | 101.264 M 54.23 % | 65.656 M -34.69 % | 100.526 M -29.52 % | 142.621 M 14.73 % | 124.309 M -52.52 % | 261.800 M 247.12 % | 75.421 M -37.93 % | 121.512 M 25.14 % | 97.104 M -74.79 % | 385.217 M 1 407.82 % | 25.548 M -86.20 % | 185.124 M -31.05 % | 268.475 M 113.59 % | -1.976 B -673.37 % | 344.591 M 0.00 % | 344.603 M -0.04 % | 344.749 M 136.36 % | -948.086 M -400.14 % | 315.881 M -0.05 % | 316.026 M -0.57 % | 317.841 M |
| Net income ratio | 0.05 -63.23 % | 0.15 165.25 % | 0.06 -4.32 % | 0.06 -71.45 % | 0.21 85.06 % | 0.11 -57.80 % | 0.26 236.80 % | 0.08 -85.76 % | 0.55 1 004.74 % | -0.06 57.42 % | -0.14 -302.49 % | -0.04 72.34 % | -0.13 20.45 % | -0.16 -73.79 % | -0.09 60.45 % | -0.23 -1 033.47 % | -0.02 94.75 % | -0.39 -1 163.78 % | -0.03 95.08 % | -0.63 -14 581.60 % | 0.00 103.48 % | -0.13 -458.36 % | 0.04 321.36 % | -0.02 -248.03 % | 0.01 -98.17 % | 0.59 7 019.34 % | 0.01 -92.05 % | 0.10 64.39 % | 0.06 426.73 % | -0.02 -114.62 % | 0.13 3 906.97 % | 0.00 -92.71 % | 0.05 592.92 % | -0.01 -111.65 % | 0.08 -52.40 % | 0.16 185.65 % | -0.19 50.65 % | -0.39 -833.34 % | -0.04 -118.30 % | 0.23 11.31 % | 0.21 -27.56 % | 0.28 -41.59 % | 0.49 -37.89 % | 0.78 207.79 % | -0.72 -4 019.37 % | 0.02 102.25 % | -0.82 -3 609.87 % | -0.02 96.07 % | -0.56 -125.37 % | 2.21 462.89 % | -0.61 -63.04 % | -0.37 -28.11 % | -0.29 -8.54 % | -0.27 -164.47 % | -0.10 68.13 % | -0.32 -371.50 % | -0.07 44.08 % | -0.12 -153.68 % | -0.05 64.88 % | -0.14 -4 185.12 % | 0.00 73.91 % | -0.01 -240.38 % | 0.01 -7.42 % | 0.01 -46.22 % | 0.02 -81.13 % | 0.09 69.02 % | 0.05 -57.16 % | 0.13 633.58 % | -0.02 -128.21 % | 0.08 102.84 % | 0.04 -61.99 % | 0.11 206.83 % | -0.10 -659.41 % | 0.02 -89.20 % | 0.17 -20.09 % | 0.21 0.00 % | 0.21 0.00 % | 0.21 0.00 % | 0.21 279.40 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 0.00 % | -0.12 |
| Ratio EBITDA | 0.21 -48.44 % | 0.40 90.38 % | 0.21 104.47 % | 0.10 -78.70 % | 0.48 55.94 % | 0.31 3 298.11 % | 0.01 104.92 % | -0.18 -112.73 % | 1.45 1 680.40 % | -0.09 -2.41 % | -0.09 -26.95 % | -0.07 -1 790.39 % | 0.00 97.35 % | -0.14 -656.57 % | 0.03 275.20 % | -0.01 -110.31 % | 0.14 292.89 % | 0.04 9.27 % | 0.03 184.97 % | -0.04 -136.38 % | 0.11 504.51 % | -0.03 -117.46 % | 0.15 181.55 % | 0.05 -75.38 % | 0.21 -85.12 % | 1.44 1 814.02 % | 0.08 709.98 % | -0.01 -107.74 % | 0.16 -1.07 % | 0.16 -39.35 % | 0.27 135.28 % | 0.11 -17.21 % | 0.14 95.96 % | 0.07 -66.02 % | 0.21 -43.32 % | 0.36 330.86 % | -0.16 68.81 % | -0.50 -473.55 % | 0.13 -86.76 % | 1.02 78.29 % | 0.57 67.24 % | 0.34 -66.49 % | 1.02 16.57 % | 0.87 264.69 % | -0.53 -287.73 % | 0.28 146.14 % | -0.61 -245.16 % | 0.42 205.99 % | -0.40 -116.10 % | 2.47 1 036.74 % | -0.26 22.63 % | -0.34 -40.71 % | -0.24 -20.30 % | -0.20 -114.27 % | -0.09 -1 055.33 % | -0.01 -118.26 % | 0.04 608.88 % | -0.01 -106.31 % | 0.14 171.77 % | -0.19 -227.94 % | 0.15 -15.54 % | 0.18 1.41 % | 0.18 34.36 % | 0.13 -32.28 % | 0.19 -30.85 % | 0.28 24.59 % | 0.23 -47.96 % | 0.43 177.14 % | 0.16 -41.29 % | 0.27 24.82 % | 0.21 -73.49 % | 0.80 1 275.70 % | 0.06 -86.16 % | 0.42 -1.14 % | 0.43 107.45 % | -5.73 -673.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 133.00 % | -3.03 -403.03 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.27 48.92 % | 0.18 -11.65 % | 0.21 24.49 % | 0.17 -9.93 % | 0.18 -32.16 % | 0.27 77.59 % | 0.15 274.03 % | -0.09 -155.62 % | 0.16 274.16 % | 0.04 105.50 % | 0.02 319.42 % | 0.00 -92.44 % | 0.06 184.38 % | 0.02 -84.77 % | 0.15 80.01 % | 0.08 -56.36 % | 0.19 60.76 % | 0.12 -19.26 % | 0.15 31.88 % | 0.11 -40.48 % | 0.19 88.43 % | 0.10 -50.48 % | 0.20 42.88 % | 0.14 -34.24 % | 0.21 -13.21 % | 0.24 60.56 % | 0.15 5.67 % | 0.14 -44.15 % | 0.26 -1.97 % | 0.26 -26.14 % | 0.36 32.52 % | 0.27 -4.67 % | 0.28 29.14 % | 0.22 -34.29 % | 0.33 20.27 % | 0.28 10 880.64 % | 0.00 101.18 % | -0.21 -283.57 % | 0.12 125.56 % | -0.46 -53.85 % | -0.30 33.49 % | -0.44 -66.44 % | -0.27 42.74 % | -0.47 -95.92 % | -0.24 40.54 % | -0.40 -180.03 % | -0.14 51.21 % | -0.29 -44.52 % | -0.20 -13.85 % | -0.18 -92.04 % | -0.09 91.09 % | -1.04 -367.26 % | 0.39 -4.92 % | 0.41 -11.45 % | 0.46 -18.37 % | 0.57 12.20 % | 0.51 -1.64 % | 0.51 3.38 % | 0.50 -0.02 % | 0.50 -51.99 % | 1.04 1 897.65 % | -0.06 -111.27 % | 0.51 -1.90 % | 0.52 -1.15 % | 0.53 4.43 % | 0.50 -1.98 % | 0.52 -6.95 % | 0.55 3.34 % | 0.54 5.80 % | 0.51 -4.20 % | 0.53 -3.24 % | 0.55 14.89 % | 0.48 -0.44 % | 0.48 -27.53 % | 0.66 -34.11 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 43.784 M 0.00 % | 43.784 M 0.00 % | 43.784 M 0.00 % | 43.784 M 0.00 % | 43.784 M 0.00 % | 43.784 M 0.01 % | 43.780 M 0.00 % | 43.780 M 0.00 % | 43.780 M 0.02 % | 43.773 M 0.00 % | 43.773 M 0.00 % | 43.773 M 0.00 % | 43.773 M 0.00 % | 43.773 M 0.02 % | 43.766 M 0.00 % | 43.766 M 0.03 % | 43.754 M -0.03 % | 43.766 M 0.03 % | 43.754 M 0.00 % | 43.754 M 0.00 % | 43.754 M 0.00 % | 43.754 M 0.00 % | 43.754 M -1.73 % | 44.526 M 1.76 % | 43.754 M 0.00 % | 43.754 M -0.70 % | 44.060 M -0.24 % | 44.167 M -0.30 % | 44.301 M 0.00 % | 44.301 M -1.41 % | 44.933 M 0.00 % | 44.933 M 0.00 % | 44.933 M 0.00 % | 44.933 M 0.17 % | 44.856 M 0.01 % | 44.852 M 0.00 % | 44.852 M 0.00 % | 44.852 M 0.00 % | 44.852 M 0.00 % | 44.852 M 0.54 % | 44.610 M 1.52 % | 43.941 M -2.03 % | 44.852 M -0.45 % | 45.056 M -1.25 % | 45.627 M 1.73 % | 44.852 M 0.00 % | 44.852 M 8.56 % | 41.317 M -8.06 % | 44.941 M -0.07 % | 44.973 M 0.27 % | 44.852 M -0.62 % | 45.132 M 0.98 % | 44.696 M 7.54 % | 41.563 M -7.33 % | 44.852 M -10.74 % | 50.248 M 0.00 % | 50.248 M 6.02 % | 47.397 M 5.67 % | 44.852 M -5.37 % | 47.397 M 0.00 % | 47.397 M 0.00 % | 47.397 M 5.67 % | 44.852 M -5.37 % | 47.397 M 0.00 % | 47.397 M 0.00 % | 47.397 M 5.67 % | 44.852 M -1.04 % | 45.323 M 0.00 % | 45.323 M 0.00 % | 45.323 M 0.00 % | 45.321 M 0.00 % | 45.323 M 0.00 % | 45.323 M 9.00 % | 41.581 M 0.00 % | 41.581 M 0.00 % | 41.581 M 0.00 % | 41.581 M 0.00 % | 41.581 M 0.00 % | 41.581 M 0.00 % | 41.581 M 0.00 % | 41.581 M 0.00 % | 41.581 M 0.00 % | 41.581 M |
| Weighted average shs out | 43.784 M 0.00 % | 43.784 M 0.00 % | 43.784 M 0.00 % | 43.784 M 0.00 % | 43.784 M 0.00 % | 43.784 M 0.01 % | 43.780 M 0.00 % | 43.780 M 0.00 % | 43.780 M 0.02 % | 43.773 M 0.00 % | 43.773 M 0.00 % | 43.773 M 0.00 % | 43.773 M 0.00 % | 43.773 M 0.02 % | 43.766 M 0.00 % | 43.766 M 0.03 % | 43.754 M -0.03 % | 43.766 M 0.03 % | 43.754 M 0.00 % | 43.754 M 0.00 % | 43.754 M 0.00 % | 43.754 M 0.00 % | 43.754 M 0.03 % | 43.739 M -0.03 % | 43.754 M 0.00 % | 43.754 M -0.70 % | 44.060 M -0.24 % | 44.167 M -0.30 % | 44.301 M 0.00 % | 44.301 M -1.41 % | 44.933 M 0.00 % | 44.933 M 0.00 % | 44.933 M 0.00 % | 44.933 M 0.17 % | 44.856 M 0.01 % | 44.852 M 0.00 % | 44.852 M 0.00 % | 44.852 M 0.00 % | 44.852 M 0.00 % | 44.852 M 0.54 % | 44.610 M 1.52 % | 43.941 M -2.03 % | 44.852 M 0.00 % | 44.852 M -1.70 % | 45.627 M 1.73 % | 44.852 M 0.00 % | 44.852 M 8.56 % | 41.317 M -8.06 % | 44.941 M -0.07 % | 44.973 M 0.27 % | 44.852 M -0.62 % | 45.132 M 0.98 % | 44.696 M 7.54 % | 41.563 M -7.33 % | 44.852 M -10.74 % | 50.248 M 0.00 % | 50.248 M 6.02 % | 47.397 M 5.67 % | 44.852 M -1.04 % | 45.323 M -4.38 % | 47.397 M 0.00 % | 47.397 M 5.67 % | 44.852 M -5.37 % | 47.397 M 0.00 % | 47.397 M 0.00 % | 47.397 M 5.67 % | 44.852 M 3.25 % | 43.440 M -4.15 % | 45.323 M 0.00 % | 45.323 M 0.00 % | 45.321 M 0.00 % | 45.323 M 0.00 % | 45.323 M 9.00 % | 41.581 M 0.00 % | 41.581 M 0.00 % | 41.581 M 0.00 % | 41.581 M 0.00 % | 41.581 M 0.00 % | 41.581 M 0.24 % | 41.482 M -0.24 % | 41.581 M 0.00 % | 41.581 M 0.00 % | 41.581 M |
| EPS diluted | 928.20 -57.65 % | 2 191.80 164.58 % | 828.40 -5.04 % | 872.40 -67.47 % | 2 682.20 73.36 % | 1 547.20 -41.97 % | 2 666.40 318.46 % | 637.20 -88.13 % | 5 366.40 1 016.08 % | -585.80 44.03 % | -1 046.60 -307.24 % | -257.00 22.54 % | -331.80 32.42 % | -491.00 -201.60 % | -162.80 58.47 % | -392.00 -1 455.56 % | -25.20 95.01 % | -505.40 -1 758.09 % | -27.20 95.02 % | -546.60 -16 176.47 % | 3.40 103.88 % | -87.60 -471.19 % | 23.60 457.58 % | -6.60 -200.00 % | 6.60 -98.11 % | 348.80 10 158.82 % | 3.40 -93.33 % | 51.00 -33.94 % | 77.20 2 170.59 % | 3.40 -94.64 % | 63.40 14 995.24 % | 0.42 -93.44 % | 6.40 647.01 % | -1.17 -112.72 % | 9.20 -38.67 % | 15.00 202.74 % | -14.60 38.14 % | -23.60 -742.86 % | -2.80 -160.87 % | 4.60 -4.17 % | 4.80 -17.24 % | 5.80 -44.23 % | 10.40 -29.73 % | 14.80 193.67 % | -15.80 -4 614.29 % | 0.35 102.13 % | -16.40 -3 389.36 % | -0.47 95.88 % | -11.40 -128.22 % | 40.40 454.39 % | -11.40 -32.56 % | -8.60 -38.71 % | -6.20 0.00 % | -6.20 -210.00 % | -2.00 66.67 % | -6.00 -476.92 % | -1.04 44.68 % | -1.88 -132.41 % | 5.80 486.67 % | -1.50 -3 847.37 % | -0.04 70.77 % | -0.13 -218.18 % | 0.11 12.24 % | 0.10 -48.42 % | 0.19 -80.81 % | 0.99 45.59 % | 0.68 -60.00 % | 1.70 780.00 % | -0.25 -129.41 % | 0.85 102.38 % | 0.42 -63.79 % | 1.16 217.17 % | -0.99 -650.00 % | 0.18 -93.08 % | 2.60 47.73 % | 1.76 0.00 % | 1.76 0.57 % | 1.75 -0.57 % | 1.76 297.75 % | -0.89 1.11 % | -0.90 0.00 % | -0.90 1.10 % | -0.91 |
| Earnings per share | 928.20 -57.65 % | 2 191.80 164.58 % | 828.40 -5.04 % | 872.40 -67.47 % | 2 682.20 73.36 % | 1 547.20 -41.97 % | 2 666.40 318.46 % | 637.20 -88.13 % | 5 366.40 1 016.08 % | -585.80 44.03 % | -1 046.60 -307.24 % | -257.00 22.54 % | -331.80 32.42 % | -491.00 -201.60 % | -162.80 58.47 % | -392.00 -1 455.56 % | -25.20 95.01 % | -505.40 -1 758.09 % | -27.20 95.02 % | -546.60 -16 176.47 % | 3.40 103.88 % | -87.60 -471.19 % | 23.60 457.58 % | -6.60 -200.00 % | 6.60 -98.11 % | 348.80 10 158.82 % | 3.40 -93.33 % | 51.00 -33.94 % | 77.20 2 170.59 % | 3.40 -94.64 % | 63.40 14 995.24 % | 0.42 -93.44 % | 6.40 647.01 % | -1.17 -112.72 % | 9.20 -38.67 % | 15.00 202.74 % | -14.60 38.14 % | -23.60 -742.86 % | -2.80 -160.87 % | 4.60 -4.17 % | 4.80 -17.24 % | 5.80 -44.23 % | 10.40 -29.73 % | 14.80 193.67 % | -15.80 -4 614.29 % | 0.35 102.13 % | -16.40 -3 389.36 % | -0.47 95.88 % | -11.40 -128.22 % | 40.40 454.39 % | -11.40 -32.56 % | -8.60 -38.71 % | -6.20 0.00 % | -6.20 -210.00 % | -2.00 66.67 % | -6.00 -476.92 % | -1.04 44.68 % | -1.88 -132.41 % | 5.80 471.79 % | -1.56 -4 005.26 % | -0.04 70.77 % | -0.13 -218.18 % | 0.11 | 0.00 -100.00 % | 0.19 -80.81 % | 0.99 45.59 % | 0.68 -60.00 % | 1.70 780.00 % | -0.25 -129.41 % | 0.85 102.38 % | 0.42 -63.79 % | 1.16 217.17 % | -0.99 -650.00 % | 0.18 -93.08 % | 2.60 47.73 % | 1.76 0.00 % | 1.76 0.57 % | 1.75 -0.57 % | 1.76 297.75 % | -0.89 1.11 % | -0.90 0.00 % | -0.90 1.10 % | -0.91 |
| Gross profit | 200.571 B 77.09 % | 113.261 B -13.80 % | 131.394 B 26.08 % | 104.214 B 2.18 % | 101.990 B -38.08 % | 164.704 B 136.86 % | 69.536 B 322.92 % | -31.193 B -146.38 % | 67.250 B 278.92 % | 17.748 B 170.10 % | 6.571 B 324.21 % | 1.549 B -78.82 % | 7.312 B 141.64 % | 3.026 B -73.58 % | 11.452 B 89.01 % | 6.059 B -40.22 % | 10.135 B 52.91 % | 6.628 B 18.46 % | 5.595 B 33.82 % | 4.181 B -35.77 % | 6.509 B 102.52 % | 3.214 B -50.52 % | 6.496 B 36.23 % | 4.769 B -7.01 % | 5.128 B 14.87 % | 4.464 B 83.24 % | 2.436 B -20.42 % | 3.061 B -11.93 % | 3.476 B 28.67 % | 2.701 B -31.21 % | 3.927 B 115.75 % | 1.820 B -0.16 % | 1.823 B 45.00 % | 1.257 B -29.58 % | 1.785 B 62.89 % | 1.096 B 12 658.23 % | 8.590 M 101.48 % | -580.440 M -266.80 % | 347.980 M 185.79 % | -405.639 M -31.40 % | -308.702 M 22.86 % | -400.191 M -54.54 % | -258.951 M 34.77 % | -396.963 M -67.40 % | -237.130 M 30.62 % | -341.772 M -165.13 % | -128.909 M 49.62 % | -255.878 M -38.26 % | -185.075 M -26.52 % | -146.280 M -88.37 % | -77.656 M 92.84 % | -1.084 B -393.21 % | 369.715 M -6.34 % | 394.758 M -4.31 % | 412.539 M -23.84 % | 541.639 M 38.87 % | 390.020 M 3.37 % | 377.291 M 28.17 % | 294.377 M 13.48 % | 259.411 M -55.36 % | 581.065 M 2 049.16 % | -29.811 M -110.17 % | 293.232 M 12.60 % | 260.410 M -4.67 % | 273.161 M 6.44 % | 256.631 M -9.73 % | 284.296 M -15.09 % | 334.811 M 29.43 % | 258.674 M 11.86 % | 231.251 M -3.96 % | 240.781 M -7.98 % | 261.670 M 25.93 % | 207.792 M -0.75 % | 209.362 M -49.45 % | 414.200 M 20.21 % | 344.554 M -0.01 % | 344.591 M 0.00 % | 344.603 M -0.04 % | 344.749 M 10.19 % | 312.874 M -0.95 % | 315.881 M -0.05 % | 316.026 M -0.57 % | 317.841 M |
| Income tax expense | 1.083 B -96.71 % | 32.947 B 88 945.95 % | 37.000 M 102.49 % | -1.483 B -107.91 % | 18.756 B 245.68 % | -12.875 B -108.89 % | 144.768 B 250.95 % | 41.250 B -77.87 % | 186.389 B 350.28 % | 41.394 B 120.18 % | 18.800 B -26.64 % | 25.626 B 223.85 % | 7.913 B 74.99 % | 4.522 B -44.35 % | 8.126 B 106.30 % | 3.939 B 54.41 % | 2.551 B -88.63 % | 22.433 B 1 364.30 % | 1.532 B -78.85 % | 7.244 B 674.76 % | 935.000 M 328.05 % | -410.000 M -130.53 % | 1.343 B -38.03 % | 2.167 B 29.29 % | 1.676 B -68.65 % | 5.347 B 398.18 % | 1.073 B 17.83 % | 910.964 M 125.88 % | 403.293 M 990.33 % | -45.297 M -107.44 % | 608.436 M 237.16 % | 180.457 M 77.64 % | 101.587 M 233.66 % | -76.003 M -132.33 % | 235.109 M -28.39 % | 328.327 M 189.88 % | -365.295 M 40.96 % | -618.673 M -607.69 % | -87.421 M 77.72 % | -392.297 M -425.14 % | 120.653 M -40.38 % | 202.358 M -20.02 % | 253.016 M 397.62 % | -85.014 M -199.31 % | -28.403 M -3.47 % | -27.451 M -103.52 % | -13.488 M -183.19 % | 16.214 M 109.11 % | -177.914 M -219.35 % | 149.069 M 573.46 % | -31.485 M 30.68 % | -45.417 M -207.20 % | -14.784 M -169.78 % | -5.480 M 83.93 % | -34.098 M -151.39 % | 66.352 M 422.99 % | -20.543 M 43.25 % | -36.202 M -511.31 % | -5.922 M 75.68 % | -24.354 M -518.81 % | 5.815 M 16.18 % | 5.005 M -59.63 % | 12.398 M 322.13 % | 2.937 M -84.20 % | 18.589 M -38.22 % | 30.088 M 8.63 % | 27.697 M 89.89 % | 14.586 M 49.82 % | 9.736 M -49.56 % | 19.302 M 10.00 % | 17.547 M -3.57 % | 18.197 M 7.86 % | 16.871 M -37.68 % | 27.073 M -57.03 % | 62.999 M 185.99 % | -73.262 M 0.01 % | -73.267 M 0.00 % | -73.270 M 0.05 % | -73.303 M -297.68 % | 37.082 M -0.96 % | 37.439 M -0.05 % | 37.457 M -0.57 % | 37.672 M |
| Cost of revenue | 540.266 B 5.99 % | 509.728 B 0.51 % | 507.141 B -3.64 % | 526.275 B 15.97 % | 453.798 B 2.17 % | 444.172 B 14.78 % | 386.968 B -0.16 % | 387.583 B 7.64 % | 360.082 B -10.92 % | 404.221 B 28.54 % | 314.473 B -0.44 % | 315.871 B 197.93 % | 106.021 B -18.67 % | 130.355 B 99.30 % | 65.408 B -2.58 % | 67.140 B 55.08 % | 43.295 B -12.62 % | 49.546 B 51.55 % | 32.693 B -2.56 % | 33.551 B 17.92 % | 28.452 B -2.94 % | 29.315 B 12.47 % | 26.064 B -11.29 % | 29.382 B 54.48 % | 19.020 B 38.02 % | 13.781 B 1.70 % | 13.550 B -25.41 % | 18.166 B 81.93 % | 9.985 B 32.19 % | 7.553 B 6.62 % | 7.084 B 43.31 % | 4.944 B 6.65 % | 4.635 B 3.13 % | 4.494 B 25.49 % | 3.581 B 24.95 % | 2.866 B -15.74 % | 3.402 B 3.16 % | 3.297 B 24.80 % | 2.642 B 103.77 % | 1.297 B -4.09 % | 1.352 B 4.02 % | 1.300 B 5.87 % | 1.228 B -1.57 % | 1.247 B 1.22 % | 1.232 B 3.16 % | 1.194 B 16.02 % | 1.029 B -8.74 % | 1.128 B 2.85 % | 1.097 B 13.46 % | 966.684 M 5.76 % | 914.035 M -56.98 % | 2.125 B 267.10 % | 578.746 M 1.87 % | 568.112 M 18.74 % | 478.455 M 15.76 % | 413.319 M 8.34 % | 381.487 M 6.92 % | 356.796 M 19.83 % | 297.743 M 13.52 % | 262.283 M 1 409.25 % | -20.033 M -103.66 % | 547.232 M 95.26 % | 280.265 M 17.17 % | 239.205 M -2.32 % | 244.895 M -2.68 % | 251.634 M -5.98 % | 267.628 M -0.89 % | 270.036 M 20.42 % | 224.237 M -0.57 % | 225.516 M 4.96 % | 214.849 M -1.18 % | 217.422 M -5.19 % | 229.320 M 0.10 % | 229.102 M 6.85 % | 214.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 87.456 B 56.64 % | 55.833 B 0.42 % | 55.602 B 3.96 % | 53.482 B 52.37 % | 35.099 B -25.96 % | 47.407 B 39.47 % | 33.992 B -37.93 % | 54.765 B 52.86 % | 35.827 B 10.31 % | 32.477 B 22.49 % | 26.514 B -7.09 % | 28.537 B 301.14 % | 7.114 B -49.13 % | 13.985 B 134.57 % | 5.962 B 14.24 % | 5.219 B 62.38 % | 3.214 B -13.65 % | 3.722 B 58.38 % | 2.350 B -30.35 % | 3.374 B 109.96 % | 1.607 B -8.38 % | 1.754 B 41.00 % | 1.244 B -29.11 % | 1.755 B 122.29 % | 789.474 M 3.77 % | 760.785 M 32.61 % | 573.683 M -48.33 % | 1.110 B 115.73 % | 514.628 M 7.97 % | 476.634 M 20.72 % | 394.835 M -3.82 % | 410.532 M 8.40 % | 378.723 M 23.11 % | 307.622 M -3.35 % | 318.299 M -6.14 % | 339.115 M 9.12 % | 310.764 M 13.83 % | 272.998 M 24.03 % | 220.112 M -0.55 % | 221.323 M 28.23 % | 172.593 M 1.77 % | 169.589 M 29.68 % | 130.773 M -19.69 % | 162.842 M 24.71 % | 130.579 M 19.66 % | 109.123 M 29.98 % | 83.956 M -25.35 % | 112.470 M 80.06 % | 62.461 M -28.45 % | 87.300 M 24.72 % | 69.995 M 106.84 % | -1.023 B -323.07 % | 458.675 M 1.27 % | 452.944 M 10.98 % | 408.118 M -44.63 % | 737.076 M 119.30 % | 336.111 M -4.91 % | 353.476 M 69.80 % | 208.170 M -12.07 % | 236.751 M -52.43 % | 497.668 M 539.26 % | -113.297 M -158.38 % | 194.064 M 754.91 % | 22.700 M -87.68 % | 184.253 M 3.01 % | 178.861 M 7.16 % | 166.903 M 353.98 % | 36.764 M 2.52 % | 35.859 M 12.91 % | 31.758 M -78.71 % | 149.143 M | 0.000 -100.00 % | 29.871 M 9.10 % | 27.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 59.487 B 19.19 % | 49.910 B -2.97 % | 51.437 B 30.77 % | 39.333 B -27.43 % | 54.202 B 0.29 % | 54.043 B -1.74 % | 54.998 B 30.61 % | 42.107 B 16.48 % | 36.150 B -31.17 % | 52.521 B 101.33 % | 26.087 B -18.70 % | 32.087 B 144.10 % | 13.145 B 9.94 % | 11.956 B 84.56 % | 6.478 B -36.45 % | 10.193 B 140.00 % | 4.247 B -7.09 % | 4.571 B 35.24 % | 3.380 B -23.56 % | 4.422 B 18.11 % | 3.744 B -10.02 % | 4.161 B 125.90 % | 1.842 B -29.42 % | 2.610 B 77.13 % | 1.473 B -4.24 % | 1.539 B 2.44 % | 1.502 B -39.53 % | 2.484 B 117.42 % | 1.142 B 52.78 % | 747.784 M 6.11 % | 704.700 M 5.33 % | 669.029 M 51.81 % | 440.691 M -15.31 % | 520.342 M 3.95 % | 500.569 M -3.38 % | 518.080 M 52.70 % | 339.279 M -28.30 % | 473.181 M 63.48 % | 289.445 M 23.88 % | 233.653 M -0.40 % | 234.589 M 20.20 % | 195.160 M 13.61 % | 171.782 M -13.14 % | 197.771 M 9.20 % | 181.117 M 23.27 % | 146.933 M 10.36 % | 133.140 M -10.52 % | 148.792 M 8.00 % | 137.772 M -7.74 % | 149.336 M 31.22 % | 113.806 M 3.82 % | 109.615 M -10.21 % | 122.085 M 12.58 % | 108.442 M 22.89 % | 88.243 M -42.39 % | 153.179 M 90.20 % | 80.537 M -8.96 % | 88.465 M 92.02 % | 46.071 M -15.41 % | 54.467 M 10.18 % | 49.436 M 12.70 % | 43.867 M -5.59 % | 46.466 M 132.96 % | 19.946 M -50.93 % | 40.644 M 21.29 % | 33.511 M -22.58 % | 43.287 M 24.33 % | 34.815 M 27.37 % | 27.334 M -21.28 % | 34.721 M 26.22 % | 27.508 M 20 845.10 % | -132.600 K -100.34 % | 39.569 M 81.99 % | 21.742 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -9.242 B -322.01 % | -2.190 B -272.44 % | 1.270 B 133.21 % | -3.824 B -164.05 % | 5.970 B 293.28 % | 1.518 B -91.20 % | 17.252 B 200.03 % | 5.750 B 186.41 % | -6.654 B -176.74 % | 8.671 B 23.66 % | 7.012 B 196.19 % | -7.290 B -567.61 % | 1.559 B -62.96 % | 4.209 B 44.74 % | 2.908 B 267.61 % | -1.735 B -635.49 % | 324.000 M 5 300.00 % | 6.000 M -99.60 % | 1.489 B -94.53 % | 27.217 B 20 211.19 % | 134.000 M -71.31 % | 467.000 M -3.31 % | 483.000 M -20.61 % | 608.373 M -0.73 % | 612.873 M -95.31 % | 13.066 B 295.00 % | 3.308 B 527.70 % | 526.996 M 108.18 % | 253.141 M 21.28 % | 208.721 M 298 272.86 % | -70.000 K 2.78 % | -72.000 K -100.03 % | 270.599 M 107.34 % | 130.509 M 176 463.51 % | -74.000 K -100.01 % | 1.126 B 14 714.93 % | -7.704 M -96.13 % | -3.928 M -100.77 % | 512.559 M -67.57 % | 1.580 B 11.20 % | 1.421 B 34.73 % | 1.055 B -30.63 % | 1.520 B -1.04 % | 1.536 B 3 871.65 % | 38.684 M -94.74 % | 735.534 M 44 049.70 % | 1.666 M -99.77 % | 720.429 M 2 452.09 % | 28.229 M -98.72 % | 2.213 B 206 887.20 % | -1.070 M 97.08 % | -36.631 M -332.39 % | 15.763 M -22.40 % | 20.312 M 15.89 % | 17.527 M 106.58 % | -266.517 M -1 227.49 % | 23.638 M 61.58 % | 14.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.058 M 20.28 % | 121.433 M 3.59 % | 117.230 M 3 702 387.17 % | 3.166 K -100.00 % | 417.553 M | 0.000 100.00 % | -3.089 K -199.60 % | 3.101 K 100.00 % | -2.320 B | 0.000 | 0.000 | 0.000 100.00 % | -1.261 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 137.701 B 32.98 % | 103.553 B -4.39 % | 108.309 B 21.71 % | 88.991 B -6.59 % | 95.271 B -7.48 % | 102.968 B -3.08 % | 106.242 B 3.53 % | 102.622 B 57.10 % | 65.323 B -30.26 % | 93.669 B 57.13 % | 59.613 B 11.77 % | 53.334 B 144.45 % | 21.818 B -27.64 % | 30.150 B 96.44 % | 15.348 B 12.22 % | 13.677 B 75.68 % | 7.785 B -6.19 % | 8.299 B 14.96 % | 7.219 B -79.38 % | 35.013 B 538.34 % | 5.485 B -14.06 % | 6.382 B 78.82 % | 3.569 B -28.23 % | 4.973 B 75.92 % | 2.827 B 0.67 % | 2.808 B 26.63 % | 2.217 B -46.20 % | 4.121 B 115.74 % | 1.910 B 33.29 % | 1.433 B 19.17 % | 1.203 B 9.41 % | 1.099 B 0.84 % | 1.090 B 13.72 % | 958.473 M 6.97 % | 896.050 M -0.92 % | 904.339 M 24.94 % | 723.837 M -16.57 % | 867.565 M 55.87 % | 556.580 M 48.67 % | 374.377 M -33.19 % | 560.332 M 27.50 % | 439.459 M 27.19 % | 345.512 M -19.05 % | 426.806 M 21.81 % | 350.380 M 9.43 % | 320.176 M 28.62 % | 248.933 M 30.38 % | 190.922 M -16.43 % | 228.462 M -17.01 % | 275.288 M 41.03 % | 195.194 M 120.54 % | -950.180 M -259.29 % | 596.523 M 2.55 % | 581.698 M 13.20 % | 513.888 M -17.61 % | 623.738 M 41.67 % | 440.286 M -3.57 % | 456.570 M 79.58 % | 254.241 M -12.70 % | 291.218 M -46.77 % | 547.104 M 887.99 % | -69.430 M -128.87 % | 240.530 M 1.64 % | 236.647 M 5.22 % | 224.897 M 5.90 % | 212.372 M 1.04 % | 210.190 M -3.42 % | 217.637 M 17.88 % | 184.626 M 0.50 % | 183.709 M 4.00 % | 176.636 M -3.59 % | 183.218 M 1.98 % | 179.661 M 16.29 % | 154.493 M 6.02 % | 145.725 M 106.28 % | -2.320 B | 0.000 | 0.000 | 0.000 100.00 % | -1.261 B | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 677.967 B 10.55 % | 613.281 B -0.35 % | 615.450 B 0.03 % | 615.266 B 12.06 % | 549.069 B 0.35 % | 547.140 B 10.93 % | 493.210 B 0.61 % | 490.205 B 15.23 % | 425.405 B -14.56 % | 497.890 B 33.10 % | 374.086 B 1.32 % | 369.205 B 188.80 % | 127.839 B -20.35 % | 160.505 B 98.75 % | 80.756 B -0.08 % | 80.817 B 58.22 % | 51.080 B -11.70 % | 57.845 B 44.93 % | 39.912 B -41.79 % | 68.564 B 102.03 % | 33.937 B -4.93 % | 35.697 B 20.46 % | 29.633 B -13.74 % | 34.355 B 57.25 % | 21.847 B 31.70 % | 16.589 B 5.21 % | 15.768 B -29.25 % | 22.287 B 87.36 % | 11.895 B 32.37 % | 8.986 B 8.44 % | 8.287 B 37.14 % | 6.043 B 5.55 % | 5.725 B 4.99 % | 5.453 B 21.78 % | 4.477 B 18.75 % | 3.771 B -8.60 % | 4.125 B -0.95 % | 4.165 B 30.21 % | 3.199 B 91.43 % | 1.671 B -12.62 % | 1.912 B 9.96 % | 1.739 B 10.55 % | 1.573 B -6.03 % | 1.674 B 5.78 % | 1.582 B 4.48 % | 1.515 B 18.48 % | 1.278 B -3.08 % | 1.319 B -0.47 % | 1.325 B 6.70 % | 1.242 B 11.97 % | 1.109 B -5.55 % | 1.174 B -0.07 % | 1.175 B 2.21 % | 1.150 B 15.87 % | 992.343 M -4.31 % | 1.037 B 26.20 % | 821.773 M 1.03 % | 813.366 M 47.35 % | 551.984 M -0.27 % | 553.501 M 5.01 % | 527.071 M 10.31 % | 477.802 M -8.26 % | 520.795 M 9.44 % | 475.852 M 1.29 % | 469.792 M 1.25 % | 464.006 M -2.89 % | 477.818 M -2.02 % | 487.673 M 19.28 % | 408.863 M -0.09 % | 409.225 M 4.53 % | 391.485 M -2.29 % | 400.640 M -2.04 % | 408.982 M 6.62 % | 383.595 M 6.51 % | 360.142 M 115.52 % | -2.320 B | 0.000 | 0.000 | 0.000 100.00 % | -1.261 B | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 146.943 B 38.96 % | 105.743 B -1.21 % | 107.039 B 15.33 % | 92.815 B 3.94 % | 89.301 B -11.98 % | 101.450 B 14.00 % | 88.990 B -8.14 % | 96.872 B 34.59 % | 71.977 B -15.32 % | 84.998 B 61.59 % | 52.601 B -13.23 % | 60.624 B 199.24 % | 20.259 B -21.90 % | 25.941 B 108.53 % | 12.440 B -19.28 % | 15.412 B 106.57 % | 7.461 B -10.03 % | 8.293 B 44.73 % | 5.730 B -26.50 % | 7.796 B 45.69 % | 5.351 B -9.54 % | 5.915 B 91.67 % | 3.086 B -29.30 % | 4.365 B 92.88 % | 2.263 B -1.59 % | 2.299 B 10.78 % | 2.076 B -42.25 % | 3.594 B 116.90 % | 1.657 B 35.34 % | 1.224 B 11.36 % | 1.100 B 1.85 % | 1.080 B 31.75 % | 819.414 M -1.03 % | 827.964 M 1.11 % | 818.868 M -4.47 % | 857.195 M 31.87 % | 650.043 M -12.88 % | 746.179 M 46.44 % | 509.557 M 12.00 % | 454.976 M 11.74 % | 407.182 M 11.63 % | 364.749 M 20.56 % | 302.555 M -16.10 % | 360.613 M 15.69 % | 311.696 M 21.73 % | 256.056 M 17.95 % | 217.096 M -16.90 % | 261.262 M 30.48 % | 200.233 M -15.38 % | 236.636 M 28.75 % | 183.801 M 120.12 % | -913.549 M -257.30 % | 580.760 M 3.45 % | 561.386 M 13.10 % | 496.361 M -44.25 % | 890.255 M 113.67 % | 416.648 M -5.72 % | 441.941 M 73.83 % | 254.241 M -12.70 % | 291.218 M -46.77 % | 547.104 M 887.99 % | -69.430 M -128.87 % | 240.530 M 464.02 % | 42.646 M -81.04 % | 224.897 M 5.90 % | 212.372 M 1.04 % | 210.190 M 193.65 % | 71.579 M 13.27 % | 63.193 M -4.94 % | 66.479 M -62.36 % | 176.632 M 175.38 % | -234.335 M -230.43 % | 179.661 M 16.29 % | 154.496 M 6.02 % | 145.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 254.000 M 221.52 % | 79.000 M -9.20 % | 87.000 M -80.05 % | 436.000 M 125.91 % | 193.000 M -64.97 % | 551.000 M 256 628.05 % | 214.624 K -66.17 % | 634.495 K 275.41 % | 169.013 K -6.31 % | 180.403 K 3 379.57 % | 5.185 K -93.99 % | 86.257 K 6.49 % | 80.998 K -60.14 % | 203.191 K 170.94 % | 74.995 K | 0.000 -100.00 % | 20.567 K -67.75 % | 63.775 K -59.60 % | 157.873 K | 0.000 -100.00 % | 49.678 K -98.75 % | 3.972 M | 0.000 -100.00 % | 459.702 M 7 990.39 % | 5.682 M 16.18 % | 4.891 M 6.05 % | 4.612 M -98.53 % | 313.525 M 110.20 % | 149.153 M 27.19 % | 117.270 M 27.70 % | 91.835 M 1.20 % | 90.745 M 43.86 % | 63.080 M 6.95 % | 58.982 M -0.78 % | 59.444 M -5.37 % | 62.818 M 34.76 % | 46.614 M -23.85 % | 61.216 M 134.49 % | 26.106 M -31.35 % | 38.029 M 84.94 % | 20.563 M -6.80 % | 22.063 M 21.98 % | 18.088 M -60.77 % | 46.110 M 51.92 % | 30.351 M -76.90 % | 131.381 M 1 231.79 % | 9.865 M -69.15 % | 31.981 M 9.65 % | 29.166 M -84.14 % | 183.875 M 1 566.89 % | 11.031 M | 0.000 -100.00 % | 20.872 M 11.43 % | 18.731 M 40.20 % | 13.360 M 218.79 % | -11.247 M -225.22 % | 8.982 M -31.72 % | 13.154 M 176.17 % | 4.763 M -89.09 % | 43.665 M 551.23 % | 6.705 M -20.55 % | 8.439 M 103.15 % | 4.154 M -32.44 % | 6.149 M 93.06 % | 3.185 M -15.32 % | 3.761 M 20.97 % | 3.109 M 10.56 % | 2.812 M 9.76 % | 2.562 M | 0.000 -100.00 % | 2.524 M -52.68 % | 5.333 M 53.41 % | 3.476 M 12.77 % | 3.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 56.011 B -25.78 % | 75.465 B 28.93 % | 58.533 B 84.23 % | 31.772 B 186.49 % | -36.734 B -143.75 % | 83.954 B 39 432.11 % | 212.369 M -49.48 % | 420.383 M 183.92 % | 148.065 M -10.16 % | 164.816 M 732.18 % | 19.805 M -92.03 % | 248.582 M 69.26 % | 146.865 M 35.98 % | 108.005 M 38.53 % | 77.967 M -5.48 % | 82.488 M 39.11 % | 59.298 M 5.80 % | 56.048 M 12.25 % | 49.933 M 24.37 % | 40.149 M 20.59 % | 33.293 M 36.40 % | 24.408 M 74.43 % | 13.993 M -99.46 % | 2.580 B 20 985.59 % | 12.237 M -60.64 % | 31.090 M -25.88 % | 41.945 M -98.61 % | 3.027 B 236.34 % | 899.858 M 60.04 % | 562.275 M 15.72 % | 485.878 M 9.72 % | 442.839 M 16.67 % | 379.575 M 2.50 % | 370.333 M 6.50 % | 347.725 M -3.15 % | 359.046 M -9.48 % | 396.655 M 15.09 % | 344.651 M 0.52 % | 342.882 M 16.24 % | 294.980 M 56.54 % | 188.439 M | 0.000 -100.00 % | 171.369 M 72.13 % | 99.559 M -30.34 % | 142.928 M -26.61 % | 194.748 M 34.64 % | 144.645 M 6.65 % | 135.627 M -41.44 % | 231.589 M 1 696.24 % | 12.893 M -88.93 % | 116.479 M 1 560.90 % | 7.013 M -92.96 % | 99.652 M -3.83 % | 103.619 M 33.57 % | 77.578 M 23.83 % | 62.647 M -2.05 % | 63.957 M -23.23 % | 83.313 M 161.95 % | 31.805 M 162.54 % | -50.859 M -317.43 % | 23.391 M 19.99 % | 19.494 M -4.71 % | 20.458 M 53.05 % | 13.367 M -54.57 % | 29.425 M 34.13 % | 21.938 M -4.65 % | 23.009 M -81.62 % | 125.166 M 250.07 % | 35.755 M 66.51 % | 21.473 M 13.67 % | 18.890 M -19.23 % | 23.387 M 26.25 % | 18.524 M 14.85 % | 16.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.419 B 16.22 % | 46.826 B 22.11 % | 38.346 B -22.62 % | 49.557 B 5.90 % | 46.797 B -3.95 % | 48.723 B 25.10 % | 38.948 B -42.40 % | 67.615 B 26.85 % | 53.304 B 41.75 % | 37.603 B 59.19 % | 23.621 B -18.19 % | 28.872 B 105.00 % | 14.084 B 73.02 % | 8.140 B 46.40 % | 5.560 B -13.46 % | 6.425 B 25.76 % | 5.109 B 43.87 % | 3.551 B 34.35 % | 2.643 B -13.57 % | 3.058 B 15.27 % | 2.653 B 16.98 % | 2.268 B 23.73 % | 1.833 B -7.95 % | 1.991 B 17.88 % | 1.689 B 11.73 % | 1.512 B 22.81 % | 1.231 B -42.71 % | 2.149 B 1 345.34 % | 148.693 M 9.84 % | 135.370 M 5.49 % | 128.319 M 7.02 % | 119.901 M 8.54 % | 110.463 M 7.80 % | 102.468 M 5.12 % | 97.474 M 3.70 % | 93.994 M 3.93 % | 90.442 M 6.13 % | 85.217 M 4.01 % | 81.929 M 5.95 % | 77.327 M 7.32 % | 72.053 M 6.04 % | 67.951 M 6.05 % | 64.076 M -0.08 % | 64.130 M 7.33 % | 59.753 M 3.28 % | 57.855 M 3.50 % | 55.901 M 1.31 % | 55.176 M 4.91 % | 52.593 M -1.37 % | 53.321 M 4.43 % | 51.058 M -10.72 % | 57.189 M 2.54 % | 55.773 M 0.80 % | 55.328 M 1.57 % | 54.472 M -36.34 % | 85.571 M 123.94 % | 38.211 M -46.54 % | 71.472 M 60.11 % | 44.639 M -1.25 % | 45.204 M 2.32 % | 44.177 M -0.93 % | 44.591 M 0.41 % | 44.408 M -0.60 % | 44.678 M 2.71 % | 43.500 M -0.55 % | 43.740 M 0.55 % | 43.501 M -3.41 % | 45.039 M 8.65 % | 41.453 M -66.95 % | 125.433 M 401.08 % | -41.662 M -113.58 % | 306.765 M 813.18 % | -43.013 M 4.27 % | -44.932 M -1.06 % | -44.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 62.870 B 547.61 % | 9.708 B -57.95 % | 23.085 B 51.65 % | 15.223 B 126.57 % | 6.719 B -89.12 % | 61.736 B 268.19 % | -36.706 B 72.57 % | -133.815 B -7 044.21 % | 1.927 B 102.54 % | -75.921 B -43.13 % | -53.042 B -2.43 % | -51.785 B -256.99 % | -14.506 B 46.52 % | -27.124 B -596.20 % | -3.896 B 48.86 % | -7.618 B -424.17 % | 2.350 B 240.63 % | -1.671 B -2.89 % | -1.624 B 94.73 % | -30.832 B -3 110.94 % | 1.024 B 132.32 % | -3.168 B -208.23 % | 2.927 B 1 530.51 % | -204.612 M -108.89 % | 2.301 B 38.93 % | 1.656 B 15 173.93 % | -10.989 M 99.26 % | -1.482 B -194.67 % | 1.566 B 23.45 % | 1.268 B -51.03 % | 2.590 B 300.78 % | 646.169 M -11.84 % | 732.932 M 145.32 % | 298.763 M -63.42 % | 816.636 M -36.22 % | 1.280 B 277.12 % | -722.951 M 50.21 % | -1.452 B -709.37 % | 238.265 M -57.34 % | 558.509 M 1.17 % | 552.041 M 156.61 % | 215.127 M -76.51 % | 916.010 M 43.41 % | 638.741 M 208.72 % | -587.510 M -898.32 % | 73.593 M 119.48 % | -377.842 M -278.29 % | 211.928 M 151.25 % | -413.537 M -123.09 % | 1.791 B 756.43 % | -272.850 M -27.01 % | -214.833 M -3.88 % | -206.818 M -5.37 % | -196.279 M -93.67 % | -101.349 M -23.45 % | -82.099 M -203.54 % | -27.047 M 63.29 % | -73.677 M -283.57 % | 40.136 M 226.19 % | -31.807 M -193.66 % | 33.961 M -14.28 % | 39.619 M -24.82 % | 52.702 M 121.78 % | 23.763 M -50.76 % | 48.264 M 9.05 % | 44.259 M -40.28 % | 74.106 M -36.76 % | 117.174 M 58.24 % | 74.048 M 55.75 % | 47.542 M -25.88 % | 64.145 M -18.24 % | 78.452 M 178.88 % | 28.131 M -48.73 % | 54.869 M -79.56 % | 268.475 M 113.59 % | -1.976 B -673.37 % | 344.591 M 0.00 % | 344.603 M -0.04 % | 344.749 M 136.36 % | -948.086 M -400.14 % | 315.881 M -0.05 % | 316.026 M -0.57 % | 317.841 M |
| Operating income ratio | 0.08 444.59 % | 0.02 -56.90 % | 0.04 49.73 % | 0.02 99.72 % | 0.01 -88.08 % | 0.10 226.10 % | -0.08 78.59 % | -0.38 -8 426.51 % | 0.00 102.51 % | -0.18 -8.90 % | -0.17 -1.27 % | -0.16 -27.46 % | -0.13 37.06 % | -0.20 -301.18 % | -0.05 51.29 % | -0.10 -336.62 % | 0.04 247.86 % | -0.03 29.87 % | -0.04 94.81 % | -0.82 -2 889.82 % | 0.03 130.07 % | -0.10 -208.34 % | 0.09 1 600.38 % | -0.01 -106.29 % | 0.10 4.97 % | 0.09 13 308.21 % | 0.00 99.02 % | -0.07 -160.03 % | 0.12 -5.95 % | 0.12 -47.42 % | 0.24 146.17 % | 0.10 -15.82 % | 0.11 118.48 % | 0.05 -65.86 % | 0.15 -52.91 % | 0.32 252.44 % | -0.21 60.33 % | -0.53 -770.62 % | 0.08 -87.29 % | 0.63 18.46 % | 0.53 121.24 % | 0.24 -74.71 % | 0.95 25.87 % | 0.75 227.24 % | -0.59 -784.12 % | 0.09 120.57 % | -0.42 -272.67 % | 0.24 153.57 % | -0.45 -120.78 % | 2.18 769.21 % | -0.33 -58.01 % | -0.21 5.32 % | -0.22 -6.97 % | -0.20 -79.21 % | -0.11 -32.31 % | -0.09 -145.23 % | -0.04 65.07 % | -0.10 -248.07 % | 0.07 211.18 % | -0.06 -200.72 % | 0.06 -20.94 % | 0.08 -16.68 % | 0.09 93.21 % | 0.05 -48.95 % | 0.09 6.99 % | 0.09 -35.15 % | 0.13 -30.69 % | 0.19 26.34 % | 0.15 47.32 % | 0.10 -26.07 % | 0.14 -14.03 % | 0.16 154.45 % | 0.06 -48.57 % | 0.13 -70.70 % | 0.43 107.45 % | -5.73 -673.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 133.00 % | -3.03 -403.03 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -21.149 B -118.20 % | 116.173 B 803.16 % | 12.863 B -36.80 % | 20.353 B -83.91 % | 126.475 B 1 942.32 % | -6.865 B -102.27 % | 301.843 B 48.72 % | 202.966 B -51.61 % | 419.403 B 357.50 % | 91.673 B 252.20 % | 26.029 B -60.66 % | 66.157 B 738.28 % | 7.892 B -22.28 % | 10.155 B 107.41 % | 4.896 B 187.40 % | -5.602 B -519.69 % | -904.000 M -145.56 % | 1.984 B 1.07 % | 1.963 B -86.14 % | 14.163 B 22 029.69 % | 64.000 M 104.82 % | -1.327 B -199.55 % | -443.000 M -124.19 % | 1.831 B 305.23 % | -892.211 M -104.35 % | 20.528 B 1 042.83 % | 1.796 B -60.87 % | 4.590 B 546.11 % | -1.029 B -6 729.61 % | -15.065 M -107.35 % | 204.976 M 157.96 % | -353.644 M -3.96 % | -340.169 M 20.41 % | -427.375 M -166.87 % | -160.144 M 52.77 % | -339.056 M -13.35 % | -299.111 M -31.66 % | -227.189 M 49.59 % | -450.723 M 39.71 % | -747.562 M -244.09 % | -217.258 M -189.74 % | 242.088 M 225.12 % | -193.477 M -223.70 % | -59.770 M 63.06 % | -161.793 M -89.72 % | -85.282 M 77.21 % | -374.209 M -73.07 % | -216.224 M 19.47 % | -268.494 M -276.68 % | 151.969 M 195.35 % | -159.376 M 5.27 % | -168.247 M -420.95 % | -32.296 M 32.07 % | -47.546 M 15.33 % | -56.154 M 62.60 % | -150.125 M -173.08 % | -54.975 M 21.64 % | -70.159 M -119.35 % | 362.545 M 671.17 % | -63.474 M -112.10 % | -29.926 M 26.84 % | -40.905 M -15.76 % | -35.337 M -118.78 % | -16.152 M 21.83 % | -20.663 M -163.22 % | 32.684 M 300.43 % | -16.307 M 36.25 % | -25.579 M 66.27 % | -75.835 M -829.81 % | 10.391 M 137.64 % | -27.603 M -258.37 % | -7.702 M 86.28 % | -56.157 M -190.64 % | -19.322 M 80.42 % | -98.666 M -104.99 % | 1.976 B 673.37 % | -344.591 M 0.00 % | -344.603 M 0.04 % | -344.749 M -136.36 % | 948.086 M 400.14 % | -315.881 M 0.05 % | -316.026 M 0.57 % | -317.841 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 |
| 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 | 2005-12-31 | |
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| Net debt | 486.522 B 9.88 % | 442.789 B -2.13 % | 452.444 B 38.63 % | 326.373 B 50.41 % | 216.988 B 35.71 % | 159.886 B 80.07 % | 88.792 B 152.08 % | 35.224 B 35.51 % | 25.993 B 43.20 % | 18.151 B -57.11 % | 42.316 B 359.26 % | 9.214 B 39.33 % | 6.613 B 5.54 % | 6.266 B -56.74 % | 14.486 B 744.17 % | 1.716 B 22.57 % | 1.400 B -50.23 % | 2.813 B -56.10 % | 6.408 B 4 046.31 % | 154.547 M -97.07 % | 5.270 B -38.17 % | 8.523 B -34.65 % | 13.042 B 8.33 % | 12.039 B 54.87 % | 7.774 B -21.09 % | 9.851 B -22.28 % | 12.674 B 87.94 % | 6.744 B 15.27 % | 5.850 B 28.55 % | 4.551 B -26.27 % | 6.172 B 99.93 % | 3.087 B 7.00 % | 2.885 B 5.60 % | 2.732 B 6.52 % | 2.565 B -4.76 % | 2.693 B 4.22 % | 2.584 B -5.25 % | 2.727 B 14.54 % | 2.381 B 42.50 % | 1.671 B 2.39 % | 1.632 B 1.89 % | 1.601 B 10.19 % | 1.453 B -5.83 % | 1.543 B 11.17 % | 1.388 B -4.06 % | 1.447 B 30.71 % | 1.107 B 8.22 % | 1.023 B -5.18 % | 1.079 B -18.23 % | 1.319 B -4.58 % | 1.383 B -58.02 % | 3.294 B 218.66 % | 1.034 B -10.89 % | 1.160 B 3.70 % | 1.118 B -24.04 % | 1.472 B -1.05 % | 1.488 B 5.69 % | 1.408 B 30.28 % | 1.081 B 41.77 % | 762.226 M -2.02 % | 777.901 M -3.35 % | 804.839 M 2.95 % | 781.802 M -15.33 % | 923.305 M -3.59 % | 957.680 M 5.57 % | 907.151 M -2.91 % | 934.332 M -13.20 % | 1.076 B 9.68 % | 981.400 M -3.56 % | 1.018 B 0.72 % | 1.010 B -2.33 % | 1.034 B 1.45 % | 1.020 B -10.29 % | 1.137 B 3.60 % | 1.097 B -31.70 % | 1.606 B |
| Total investments | 345.749 B -4.49 % | 361.987 B -3.13 % | 373.671 B 49.14 % | 250.555 B 42.72 % | 175.560 B 700.69 % | 21.926 B -73.48 % | 82.685 B 57.96 % | 52.347 B 38.39 % | 37.826 B 24.30 % | 30.430 B -65.98 % | 89.445 B 274.20 % | 23.903 B 9.95 % | 21.740 B 35.08 % | 16.094 B -47.40 % | 30.598 B 232.15 % | 9.212 B 86.89 % | 4.929 B 72.22 % | 2.862 B -25.60 % | 3.847 B 36 281.69 % | 10.574 M 0.00 % | 10.574 M -99.46 % | 1.942 B -49.06 % | 3.813 B 29.19 % | 2.951 B 36.35 % | 2.165 B -34.87 % | 3.323 B -53.01 % | 7.072 B 34.46 % | 5.260 B 0.72 % | 5.222 B 8.21 % | 4.826 B 12.09 % | 4.306 B 139.35 % | 1.799 B 8.57 % | 1.657 B -0.68 % | 1.668 B -18.23 % | 2.040 B -0.14 % | 2.043 B -3.06 % | 2.108 B 17.20 % | 1.798 B 13.50 % | 1.584 B 34.10 % | 1.182 B 0.31 % | 1.178 B 51.55 % | 777.173 M 204.92 % | 254.879 M -14.65 % | 298.623 M 81.89 % | 164.180 M -56.45 % | 376.976 M 73.83 % | 216.861 M 137.20 % | 91.424 M 0.02 % | 91.406 M 367.38 % | 19.557 M 409.70 % | 3.837 M 4.89 % | 3.658 M 182.47 % | 1.295 M -50.06 % | 2.593 M 1.65 % | 2.551 M -98.54 % | 174.882 M -6.38 % | 186.790 M -75.47 % | 761.620 M 13.90 % | 668.647 M 97.52 % | 338.524 M 16.54 % | 290.467 M -12.57 % | 332.229 M 50.95 % | 220.095 M -25.70 % | 296.220 M -8.31 % | 323.078 M 74.25 % | 185.413 M -1.70 % | 188.628 M -6.83 % | 202.465 M 67.21 % | 121.081 M 11.29 % | 108.796 M 10.87 % | 98.129 M -46.23 % | 182.492 M 28.85 % | 141.628 M 264.56 % | 38.849 M 19.28 % | 32.570 M -89.03 % | 296.848 M |
| Total debt | 545.759 B 20.39 % | 453.337 B -4.83 % | 476.362 B 44.78 % | 329.029 B 50.57 % | 218.522 B 18.06 % | 185.093 B 89.02 % | 97.920 B 127.96 % | 42.954 B 41.71 % | 30.312 B 20.20 % | 25.218 B -46.79 % | 47.392 B 189.84 % | 16.351 B 56.32 % | 10.460 B -10.77 % | 11.722 B -43.28 % | 20.665 B 97.09 % | 10.485 B 5.30 % | 9.957 B 2.53 % | 9.711 B -25.24 % | 12.990 B 41.86 % | 9.157 B -16.36 % | 10.948 B -1.04 % | 11.063 B -18.65 % | 13.600 B 10.98 % | 12.255 B 37.50 % | 8.912 B -10.17 % | 9.921 B -21.99 % | 12.717 B 31.90 % | 9.641 B 46.17 % | 6.596 B 40.46 % | 4.696 B -25.40 % | 6.294 B 99.51 % | 3.155 B 6.66 % | 2.958 B 5.61 % | 2.801 B -0.80 % | 2.823 B 1.40 % | 2.784 B -3.86 % | 2.896 B -0.08 % | 2.898 B 15.48 % | 2.510 B 35.74 % | 1.849 B 6.33 % | 1.739 B 0.66 % | 1.727 B 5.82 % | 1.632 B -0.94 % | 1.648 B 6.34 % | 1.550 B -0.75 % | 1.561 B 15.61 % | 1.351 B 3.06 % | 1.310 B 8.50 % | 1.208 B -18.52 % | 1.482 B 1.96 % | 1.454 B -56.58 % | 3.349 B 145.69 % | 1.363 B -0.42 % | 1.369 B 9.59 % | 1.249 B -17.74 % | 1.518 B -0.72 % | 1.529 B 7.70 % | 1.420 B 30.37 % | 1.089 B 41.29 % | 770.907 M -1.88 % | 785.690 M -3.33 % | 812.747 M 2.82 % | 790.487 M -15.05 % | 930.499 M -3.63 % | 965.593 M 4.47 % | 924.291 M -1.71 % | 940.393 M -13.08 % | 1.082 B 9.57 % | 987.428 M -3.74 % | 1.026 B 1.18 % | 1.014 B -2.47 % | 1.039 B 1.51 % | 1.024 B -10.04 % | 1.138 B 3.71 % | 1.098 B -32.17 % | 1.618 B |
| Accumulated other comprehensive income loss | 937.205 B 54.10 % | 608.193 B 8.57 % | 560.175 B 8.48 % | 516.363 B 12.11 % | 460.589 B 18.56 % | 388.492 B 51.63 % | 256.215 B 52.73 % | 167.756 B 34.82 % | 124.431 B 23.77 % | 100.537 B -60.91 % | 257.189 B 263.38 % | 70.776 B 21.83 % | 58.096 B 17.40 % | 49.484 B -40.40 % | 83.024 B 115.26 % | 38.570 B 9.37 % | 35.266 B -31.92 % | 51.800 B -25.15 % | 69.205 B 67.48 % | 41.322 B 8.04 % | 38.248 B 65.47 % | 23.115 B -21.03 % | 29.272 B 1 830.30 % | 1.516 B 12.43 % | 1.349 B 219.61 % | 421.992 M -56.55 % | 971.229 M 1 121.12 % | 79.536 M 0.00 % | 79.536 M 30.45 % | 60.969 M -35.39 % | 94.361 M 34.52 % | 70.149 M 33.71 % | 52.465 M 0.00 % | 52.465 M -31.16 % | 76.208 M 50.07 % | 50.781 M 0.00 % | 50.781 M 325.75 % | -22.494 M 0.00 % | -22.494 M -11.89 % | -20.103 M 0.00 % | -20.103 M 0.00 % | -20.103 M 0.00 % | -20.103 M -136.01 % | -8.518 M 0.00 % | -8.518 M 0.00 % | -8.518 M 0.00 % | -8.518 M -37.65 % | -6.188 M 0.00 % | -6.188 M -221.33 % | 5.100 M 0.00 % | 5.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.767 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 |
| Retained earnings | 131.004 B -57.98 % | 311.771 B 22.70 % | 254.088 B 768.18 % | -38.027 B 72.04 % | -136.016 B 12.01 % | -154.584 B -14.08 % | -135.502 B -102.14 % | -67.033 B 36.83 % | -106.122 B -29.67 % | -81.839 B 55.49 % | -183.873 B -243.34 % | -53.554 B -37.47 % | -38.956 B -41.16 % | -27.598 B 33.62 % | -41.577 B -211.65 % | -13.341 B -14.65 % | -11.636 B 43.63 % | -20.644 B 22.69 % | -26.704 B -1 352.27 % | -1.839 B -2.40 % | -1.796 B -113.05 % | 13.763 B -16.68 % | 16.518 B 32.94 % | 12.425 B 14.75 % | 10.828 B -27.35 % | 14.905 B -26.66 % | 20.323 B 1 224.85 % | 1.534 B 123.42 % | 686.595 M -22.35 % | 884.179 M -90.15 % | 8.979 B 1 798.38 % | -528.698 M 35.51 % | -819.874 M -6.86 % | -767.265 M 35.45 % | -1.189 B 35.48 % | -1.842 B -55.40 % | -1.185 B -1 053.72 % | 124.299 M -50.15 % | 249.336 M 444.81 % | 45.766 M 127.18 % | -168.364 M 60.22 % | -423.221 M 52.61 % | -893.107 M 42.64 % | -1.557 B -86.21 % | -836.192 M 1.85 % | -851.954 M -651.34 % | -113.391 M -127.79 % | 408.050 M -55.67 % | 920.383 M 165.95 % | -1.396 B -57.67 % | -885.130 M -37.25 % | -644.903 M -172.74 % | -236.450 M 57.57 % | -557.336 M 0.00 % | -557.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.917 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.305 M | 0.000 | 0.000 100.00 % | -69.607 M | 0.000 100.00 % | -87.803 M -104.74 % | -42.884 M 15.87 % | -50.972 M 67.67 % | -157.685 M 64.98 % | -450.212 M |
| Common stock | 855.530 B 6.01 % | 807.007 B 8.57 % | 743.329 B 8.05 % | 687.943 B 12.11 % | 613.627 B 18.57 % | 517.508 B 51.62 % | 341.328 B 53.29 % | 222.662 B 34.82 % | 165.156 B 23.79 % | 133.413 B -60.91 % | 341.294 B 265.27 % | 93.437 B 21.82 % | 76.698 B 17.43 % | 65.312 B -40.40 % | 109.585 B 114.60 % | 51.065 B 9.37 % | 46.691 B 10.90 % | 42.102 B -25.15 % | 56.248 B 67.21 % | 33.639 B 8.04 % | 31.137 B 5.78 % | 29.435 B -21.04 % | 37.279 B 52.25 % | 24.485 B 12.37 % | 21.789 B 9.29 % | 19.937 B -27.76 % | 27.600 B 2 055.98 % | 1.280 B 0.00 % | 1.280 B -1.43 % | 1.299 B -92.83 % | 18.123 B 1 296.06 % | 1.298 B 0.00 % | 1.298 B 0.00 % | 1.298 B 0.26 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 60.37 % | 807.339 M 0.00 % | 807.339 M -37.65 % | 1.295 B 0.00 % | 1.295 B 44.34 % | 897.043 M 0.00 % | 897.043 M 0.00 % | 897.043 M -52.37 % | 1.883 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.883 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.883 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.883 B | 0.000 | 0.000 -100.00 % | 996.390 M | 0.000 -100.00 % | 906.207 M 0.08 % | 905.461 M 8.90 % | 831.479 M | 0.000 | 0.000 |
| Total equity | 1.866 T 11.57 % | 1.672 T 10.95 % | 1.507 T 34.62 % | 1.120 T 24.88 % | 896.498 B 25.17 % | 716.201 B 63.21 % | 438.811 B 42.36 % | 308.233 B 78.97 % | 172.225 B 20.43 % | 143.014 B -63.46 % | 391.338 B 275.25 % | 104.288 B 15.10 % | 90.608 B 9.51 % | 82.738 B -42.36 % | 143.550 B 97.16 % | 72.808 B 8.45 % | 67.134 B -4.61 % | 70.379 B -25.84 % | 94.902 B 34.00 % | 70.822 B 8.19 % | 65.461 B 1.80 % | 64.300 B -20.14 % | 80.520 B 47.75 % | 54.496 B 12.91 % | 48.266 B 40.36 % | 34.387 B -27.79 % | 47.621 B 1 899.99 % | 2.381 B 55.25 % | 1.534 B -37.64 % | 2.459 B -91.15 % | 27.794 B 2 554.01 % | 1.047 B 41.83 % | 738.373 M -8.30 % | 805.188 M 122.53 % | 361.832 M 214.08 % | -317.179 M -193.40 % | 339.588 M -75.74 % | 1.400 B -8.20 % | 1.525 B 15.20 % | 1.324 B 19.30 % | 1.110 B 29.81 % | 854.887 M 122.05 % | 385.001 M 243.98 % | -267.399 M -158.96 % | 453.501 M 3.60 % | 437.739 M -62.79 % | 1.176 B -3.41 % | 1.218 B -30.21 % | 1.745 B 8 851.37 % | -19.939 M -104.08 % | 489.288 M -42.58 % | 852.061 M -24.72 % | 1.132 B -18.71 % | 1.392 B -24.63 % | 1.847 B -6.60 % | 1.978 B -11.80 % | 2.242 B 7.81 % | 2.080 B 18.86 % | 1.750 B -19.70 % | 2.179 B -0.08 % | 2.181 B -0.29 % | 2.187 B 0.23 % | 2.182 B 0.21 % | 2.178 B 0.42 % | 2.169 B 2.21 % | 2.122 B 1.44 % | 2.092 B 3.51 % | 2.021 B -0.57 % | 2.032 B 1.95 % | 1.993 B 0.95 % | 1.975 B 2.76 % | 1.922 B -2.17 % | 1.964 B 10.48 % | 1.778 B 6.43 % | 1.670 B 21.28 % | 1.377 B |
| Other non current liabilities | 414.061 B 74.52 % | 237.254 B 4.58 % | 226.854 B -31.17 % | 329.590 B -15.88 % | 391.800 B 29.74 % | 301.993 B 70.62 % | 177.002 B 14.73 % | 154.283 B 315.38 % | 37.143 B 22.31 % | 30.369 B -63.27 % | 82.691 B 250.73 % | 23.577 B 17.07 % | 20.139 B 7.59 % | 18.718 B -37.65 % | 30.019 B 108.44 % | 14.402 B 9.98 % | 13.095 B 12.49 % | 11.641 B -24.57 % | 15.433 B 64.11 % | 9.404 B 4.78 % | 8.975 B -1.62 % | 9.122 B -7.13 % | 9.823 B 61.06 % | 6.099 B 6.15 % | 5.746 B -47.32 % | 10.907 B -25.56 % | 14.652 B 64.37 % | 8.914 B 11.08 % | 8.025 B -6.74 % | 8.605 B -52.44 % | 18.093 B 176.40 % | 6.546 B 4.41 % | 6.269 B -4.21 % | 6.545 B 8.38 % | 6.039 B 11.52 % | 5.415 B 9.55 % | 4.943 B 23.72 % | 3.995 B 26.32 % | 3.163 B 6.59 % | 2.967 B 6.10 % | 2.797 B 2.06 % | 2.740 B 24.32 % | 2.204 B 22.30 % | 1.802 B 13.38 % | 1.590 B 3.33 % | 1.538 B 11.34 % | 1.382 B -3.17 % | 1.427 B 16.96 % | 1.220 B -48.13 % | 2.352 B 4.32 % | 2.255 B 731.17 % | 271.301 M -85.55 % | 1.878 B 7.91 % | 1.740 B 5.32 % | 1.652 B -1.57 % | 1.679 B 28.88 % | 1.302 B 9.91 % | 1.185 B -9.31 % | 1.307 B 34.00 % | 975.122 M 10.00 % | 886.483 M 13.64 % | 780.050 M 8.23 % | 720.760 M 74.43 % | 413.210 M -7.53 % | 446.875 M 6.59 % | 419.228 M 145.91 % | -913.148 M 7.75 % | -989.857 M -8.22 % | -914.687 M -329.35 % | 398.811 M 14.29 % | 348.932 M -3.29 % | 360.806 M 3.63 % | 348.164 M 2.19 % | 340.710 M 2.25 % | 333.222 M 328.17 % | 77.825 M |
| Long term debt | 423.796 B 12.95 % | 375.197 B 4.23 % | 359.955 B 115.88 % | 166.741 B 94.82 % | 85.589 B -33.18 % | 128.088 B 184.03 % | 45.096 B 10.84 % | 40.687 B 38.17 % | 29.447 B 24.12 % | 23.725 B -47.73 % | 45.391 B 285.98 % | 11.760 B 80.04 % | 6.532 B 6 923.66 % | 93.000 M -39.61 % | 154.000 M -98.42 % | 9.766 B 3.25 % | 9.459 B 4.38 % | 9.062 B -27.83 % | 12.557 B 65.97 % | 7.566 B -21.61 % | 9.651 B 9.35 % | 8.826 B -20.91 % | 11.159 B 9.02 % | 10.235 B 34.31 % | 7.621 B -8.41 % | 8.320 B -24.77 % | 11.060 B 19.04 % | 9.291 B 43.12 % | 6.492 B 43.42 % | 4.526 B -26.87 % | 6.189 B 104.77 % | 3.022 B 4.16 % | 2.902 B 8.18 % | 2.683 B -3.14 % | 2.770 B 3.87 % | 2.667 B 1.86 % | 2.618 B -5.64 % | 2.774 B 12.73 % | 2.461 B 39.21 % | 1.768 B 3.80 % | 1.703 B 3.20 % | 1.650 B 3.24 % | 1.598 B 1.53 % | 1.574 B 3.81 % | 1.517 B 1.74 % | 1.491 B 13.79 % | 1.310 B 4.10 % | 1.258 B 5.80 % | 1.189 B -16.09 % | 1.417 B 4.93 % | 1.351 B -55.32 % | 3.023 B 140.84 % | 1.255 B 2.31 % | 1.227 B 3.11 % | 1.190 B -13.75 % | 1.380 B -2.70 % | 1.418 B 7.55 % | 1.318 B 27.36 % | 1.035 B 50.06 % | 689.791 M -3.75 % | 716.659 M 0.13 % | 715.759 M 1.17 % | 707.499 M -15.76 % | 839.815 M -5.96 % | 893.046 M 2.27 % | 873.206 M -4.37 % | 913.148 M -7.75 % | 989.857 M 8.22 % | 914.687 M -4.23 % | 955.077 M -2.99 % | 984.528 M -2.79 % | 1.013 B 0.49 % | 1.008 B -10.43 % | 1.125 B 2.72 % | 1.095 B | 0.000 |
| Total non current liabilities | 1.701 T 16.64 % | 1.459 T 5.49 % | 1.383 T -2.05 % | 1.412 T 10.53 % | 1.277 T 14.97 % | 1.111 T 55.53 % | 714.268 B 40.39 % | 508.777 B 102.04 % | 251.824 B 27.92 % | 196.861 B -59.40 % | 484.917 B 279.65 % | 127.728 B 27.61 % | 100.093 B 25.90 % | 79.502 B -38.73 % | 129.763 B 83.59 % | 70.680 B 9.19 % | 64.733 B 31.55 % | 49.209 B -25.42 % | 65.984 B 51.37 % | 43.590 B 1.92 % | 42.770 B 7.04 % | 39.957 B -17.87 % | 48.650 B 46.88 % | 33.121 B 23.63 % | 26.790 B -8.33 % | 29.224 B -24.12 % | 38.511 B 108.37 % | 18.482 B 25.04 % | 14.780 B 10.33 % | 13.396 B -45.48 % | 24.570 B 151.64 % | 9.764 B 4.21 % | 9.369 B -0.61 % | 9.427 B 4.65 % | 9.008 B 8.85 % | 8.276 B 7.02 % | 7.733 B 11.48 % | 6.937 B 20.06 % | 5.778 B 18.66 % | 4.869 B 5.23 % | 4.627 B 2.51 % | 4.514 B 15.39 % | 3.912 B 12.50 % | 3.477 B 9.64 % | 3.171 B 1.56 % | 3.122 B 11.56 % | 2.799 B 0.53 % | 2.784 B 9.91 % | 2.533 B -35.03 % | 3.899 B -4.92 % | 4.101 B 8.53 % | 3.778 B 4.42 % | 3.618 B 7.47 % | 3.367 B 0.03 % | 3.366 B 10.05 % | 3.058 B 12.42 % | 2.720 B 8.67 % | 2.503 B 4.71 % | 2.391 B 43.60 % | 1.665 B 3.85 % | 1.603 B 7.18 % | 1.496 B 4.73 % | 1.428 B 13.11 % | 1.263 B -5.76 % | 1.340 B 3.67 % | 1.292 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.354 B 1.53 % | 1.333 B -2.92 % | 1.374 B 1.29 % | 1.356 B -7.50 % | 1.466 B 2.61 % | 1.429 B 1 735.80 % | 77.825 M |
| Other current liabilities | 191.993 B 15.36 % | 166.434 B -48.43 % | 322.731 B 26.76 % | 254.590 B -38.24 % | 412.238 B 81.57 % | 227.043 B 124.82 % | 100.987 B 33.58 % | 75.601 B 23.65 % | 61.142 B 3.67 % | 58.975 B -54.04 % | 128.323 B 257.85 % | 35.859 B 16.84 % | 30.692 B 39.77 % | 21.959 B -41.50 % | 37.535 B 73.97 % | 21.576 B 182.19 % | 7.646 B -51.45 % | 15.748 B 36.90 % | 11.503 B 109.66 % | 5.487 B -57.50 % | 12.909 B 27.94 % | 10.090 B 1.15 % | 9.975 B 10.12 % | 9.058 B 1.55 % | 8.920 B -32.54 % | 13.223 B -18.06 % | 16.138 B 84.09 % | 8.766 B 10.99 % | 7.898 B 19.36 % | 6.617 B -40.16 % | 11.059 B 77.92 % | 6.216 B 4.29 % | 5.960 B 12.85 % | 5.282 B 4.96 % | 5.032 B 21.91 % | 4.128 B 177.73 % | 1.486 B 36.56 % | 1.088 B -31.91 % | 1.598 B 98.52 % | 805.092 M 10.00 % | 731.869 M 20.98 % | 604.961 M -26.90 % | 827.624 M 10.68 % | 747.785 M 32.05 % | 566.301 M 22.17 % | 463.548 M -14.61 % | 542.869 M -22.16 % | 697.442 M 18.09 % | 590.579 M -52.71 % | 1.249 B 76.53 % | 707.390 M 110.34 % | 336.311 M -30.22 % | 481.944 M -63.89 % | 1.335 B 41.89 % | 940.573 M 93.08 % | 487.152 M 153.27 % | 192.343 M -14.36 % | 224.584 M -38.59 % | 365.720 M 103.49 % | 179.724 M 5.17 % | 170.887 M -4.28 % | 178.520 M -5.65 % | 189.202 M -23.93 % | 248.707 M 23.47 % | 201.431 M 38.44 % | 145.501 M 129.97 % | 63.270 M 4.77 % | 60.392 M -2.62 % | 62.016 M -67.78 % | 192.502 M 288.28 % | 49.578 M -76.02 % | 206.725 M 20.12 % | 172.096 M 0.09 % | 171.949 M 65.75 % | 103.740 M -54.98 % | 230.431 M |
| Deferred revenue | 641.000 M 8.28 % | 592.000 M -82.09 % | 3.306 B 2 244.68 % | 141.000 M -92.12 % | 1.789 B 50.34 % | 1.190 B -10.19 % | 1.325 B 28.77 % | 1.029 B 18.82 % | 866.000 M 24.60 % | 695.000 M -66.78 % | 2.092 B 177.09 % | 755.000 M 8.79 % | 694.000 M 11.40 % | 623.000 M -42.63 % | 1.086 B 94.62 % | 558.000 M 1 016.00 % | 50.000 M -90.44 % | 523.000 M 597.33 % | 75.000 M 67.76 % | 44.706 M -88.82 % | 400.026 M 18.05 % | 338.851 M 2 159.01 % | 15.000 M -95.43 % | 327.974 M -9.18 % | 361.131 M 42.71 % | 253.055 M -28.66 % | 354.739 M 93.09 % | 183.718 M -19.60 % | 228.511 M 49.46 % | 152.892 M -43.96 % | 272.824 M 79.27 % | 152.190 M -4.11 % | 158.718 M 6.10 % | 149.596 M -57.02 % | 348.048 M -63.80 % | 961.540 M 2 883.74 % | 32.226 M -0.01 % | 32.230 M -82.09 % | 180.001 M 363.37 % | 38.846 M -3.41 % | 40.217 M 460.91 % | 7.170 M -37.18 % | 11.414 M -6.30 % | 12.182 M 1 494.50 % | 764.000 K | 0.000 | 0.000 -100.00 % | 8.690 M | 0.000 -100.00 % | 22.803 M 209.11 % | 7.377 M -6.76 % | 7.912 M | 0.000 | 0.000 -100.00 % | 6.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.965 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 |
| Short term debt | 130.803 B 67.40 % | 78.140 B -32.87 % | 116.407 B -28.27 % | 162.288 B 22.08 % | 132.933 B 133.20 % | 57.005 B 7.91 % | 52.824 B 2 230.13 % | 2.267 B 162.08 % | 865.000 M -42.06 % | 1.493 B -25.39 % | 2.001 B -56.41 % | 4.591 B 16.88 % | 3.928 B -66.22 % | 11.629 B -43.30 % | 20.511 B 2 752.71 % | 719.000 M 44.38 % | 498.000 M -23.27 % | 649.000 M 49.88 % | 433.000 M -72.78 % | 1.591 B 22.64 % | 1.297 B -42.02 % | 2.237 B -8.35 % | 2.441 B 20.90 % | 2.019 B 56.34 % | 1.292 B -19.31 % | 1.601 B -3.39 % | 1.657 B 372.97 % | 350.298 M 236.19 % | 104.195 M -38.61 % | 169.716 M 61.42 % | 105.139 M -20.58 % | 132.384 M 136.49 % | 55.978 M -52.64 % | 118.190 M 120.16 % | 53.684 M -54.37 % | 117.647 M -57.72 % | 278.284 M 124.24 % | 124.101 M 154.32 % | 48.798 M -39.85 % | 81.129 M 126.52 % | 35.815 M -53.61 % | 77.197 M 127.31 % | 33.961 M -53.79 % | 73.492 M 122.70 % | 33.001 M -53.29 % | 70.648 M 74.08 % | 40.583 M -22.23 % | 52.186 M 182.12 % | 18.498 M -71.56 % | 65.041 M -36.94 % | 103.143 M -68.32 % | 325.582 M 202.25 % | 107.719 M -24.02 % | 141.772 M 140.19 % | 59.025 M -57.43 % | 138.668 M 24.41 % | 111.462 M 9.62 % | 101.684 M 87.93 % | 54.108 M -33.30 % | 81.116 M 17.51 % | 69.031 M -28.83 % | 96.988 M 16.87 % | 82.988 M -8.49 % | 90.684 M 25.00 % | 72.547 M 42.01 % | 51.085 M 87.50 % | 27.245 M -70.40 % | 92.049 M 26.54 % | 72.741 M 2.81 % | 70.753 M 141.56 % | 29.290 M 9.80 % | 26.676 M 65.58 % | 16.111 M 24.61 % | 12.929 M 537.22 % | 2.029 M -99.87 % | 1.618 B |
| Total current liabilities | 1.098 T -9.42 % | 1.212 T 11.19 % | 1.090 T 11.88 % | 974.104 B 19.76 % | 813.414 B 27.60 % | 637.478 B 79.21 % | 355.725 B 82.94 % | 194.444 B -41.69 % | 333.466 B 28.06 % | 260.395 B -57.93 % | 618.927 B 267.86 % | 168.252 B 24.79 % | 134.828 B 20.68 % | 111.724 B -41.18 % | 189.955 B 159.36 % | 73.240 B 20.01 % | 61.026 B 22.88 % | 49.663 B -21.94 % | 63.624 B 54.77 % | 41.108 B 34.54 % | 30.554 B 15.33 % | 26.493 B -20.83 % | 33.463 B 47.14 % | 22.742 B 2.94 % | 22.092 B -11.20 % | 24.878 B -22.88 % | 32.256 B 61.48 % | 19.975 B 22.01 % | 16.371 B 10.37 % | 14.832 B -19.90 % | 18.518 B 63.95 % | 11.295 B 5.38 % | 10.719 B 12.37 % | 9.538 B -0.26 % | 9.563 B -2.22 % | 9.780 B 37.23 % | 7.127 B 11.97 % | 6.365 B 12.09 % | 5.678 B -0.12 % | 5.685 B 13.41 % | 5.013 B 6.43 % | 4.710 B 8.69 % | 4.333 B -9.45 % | 4.786 B 26.64 % | 3.779 B -5.69 % | 4.007 B 22.05 % | 3.283 B -11.81 % | 3.723 B 26.55 % | 2.942 B -9.86 % | 3.263 B 42.99 % | 2.282 B 38.41 % | 1.649 B 1.00 % | 1.632 B -40.87 % | 2.761 B 53.47 % | 1.799 B 14.03 % | 1.577 B 12.34 % | 1.404 B 68.89 % | 831.374 M 5.71 % | 786.499 M 3.70 % | 758.410 M 3.35 % | 733.831 M -9.42 % | 810.172 M 6.56 % | 760.273 M -16.53 % | 910.797 M 11.24 % | 818.731 M 13.87 % | 718.989 M 13.12 % | 635.584 M 9.27 % | 581.688 M 1.01 % | 575.893 M 7.08 % | 537.791 M -0.33 % | 539.565 M 4.10 % | 518.309 M 20.16 % | 431.366 M 4.99 % | 410.847 M -5.68 % | 435.601 M -79.47 % | 2.121 B |
| Total liabilities | 2.799 T 4.81 % | 2.670 T 8.00 % | 2.473 T 3.64 % | 2.386 T 14.12 % | 2.091 T 19.57 % | 1.748 T 63.40 % | 1.070 T 52.16 % | 703.221 B 20.15 % | 585.290 B 28.00 % | 457.256 B -58.58 % | 1.104 T 272.95 % | 295.980 B 25.99 % | 234.921 B 22.85 % | 191.226 B -40.19 % | 319.718 B 122.15 % | 143.920 B 14.44 % | 125.759 B 27.19 % | 98.872 B -23.71 % | 129.608 B 53.02 % | 84.698 B 15.51 % | 73.324 B 10.35 % | 66.449 B -19.08 % | 82.113 B 46.99 % | 55.863 B 14.28 % | 48.882 B -9.65 % | 54.101 B -23.55 % | 70.767 B 84.02 % | 38.457 B 23.45 % | 31.151 B 10.35 % | 28.229 B -34.49 % | 43.088 B 104.60 % | 21.059 B 4.84 % | 20.088 B 5.92 % | 18.965 B 2.12 % | 18.572 B 2.86 % | 18.056 B 21.51 % | 14.859 B 11.71 % | 13.301 B 16.11 % | 11.456 B 8.55 % | 10.554 B 9.48 % | 9.640 B 4.51 % | 9.224 B 11.87 % | 8.245 B -0.21 % | 8.263 B 18.88 % | 6.950 B -2.51 % | 7.129 B 17.22 % | 6.082 B -6.53 % | 6.507 B 18.85 % | 5.475 B -23.56 % | 7.162 B 12.21 % | 6.383 B 17.61 % | 5.427 B 3.36 % | 5.251 B -14.31 % | 6.127 B 18.65 % | 5.164 B 11.40 % | 4.636 B 12.40 % | 4.124 B 23.68 % | 3.335 B 4.95 % | 3.177 B 31.12 % | 2.423 B 3.69 % | 2.337 B 1.34 % | 2.306 B 5.37 % | 2.189 B 0.69 % | 2.174 B 0.69 % | 2.159 B 7.32 % | 2.011 B -1.55 % | 2.043 B 3.08 % | 1.982 B 4.27 % | 1.901 B 0.48 % | 1.892 B 1.00 % | 1.873 B -1.00 % | 1.892 B 5.85 % | 1.787 B -4.77 % | 1.877 B 0.67 % | 1.864 B -15.23 % | 2.199 B |
| Other non current assets | 12.591 B 2 293.73 % | 526.000 M 324.19 % | 124.000 M 4 033.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 100.39 % | -775.000 M -8 711.11 % | 9.000 M 101.09 % | -827.000 M -27 666.67 % | 3.000 M -25.00 % | 4.000 M -71.43 % | 14.000 M 7.69 % | 13.000 M -70.45 % | 44.000 M 33.33 % | 33.000 M -76.92 % | 143.000 M 149.18 % | -290.748 M -35.71 % | -214.246 M 12.26 % | -244.188 M -797.68 % | 35.000 M 113.56 % | -258.133 M -150.79 % | 508.230 M -36.37 % | 798.686 M -35.13 % | 1.231 B -41.53 % | 2.106 B 5 361.80 % | 38.557 M -6.19 % | 41.101 M 103.66 % | -1.124 B -2 635.68 % | 44.341 M -6.91 % | 47.631 M -3.70 % | 49.461 M -2.04 % | 50.492 M -78.27 % | 232.311 M 83.59 % | 126.539 M -18.39 % | 155.051 M 0.83 % | 153.777 M -40.29 % | 257.554 M 2.26 % | 251.871 M 0.29 % | 251.151 M 0.77 % | 249.235 M 1.48 % | 245.605 M 7.87 % | 227.685 M 5.04 % | 216.764 M 8.71 % | 199.395 M 37.42 % | 145.097 M 917.87 % | 14.255 M -86.53 % | 105.850 M -46.29 % | 197.060 M -24.90 % | 262.390 M 157.62 % | 101.851 M -12.46 % | 116.350 M 21.21 % | 95.988 M -72.52 % | 349.307 M 74.66 % | 199.996 M -57.89 % | 474.881 M 468.16 % | 83.583 M -50.80 % | 169.870 M -0.54 % | 170.784 M -4.55 % | 178.925 M 66.73 % | 107.312 M -35.04 % | 165.192 M -6.26 % | 176.217 M 6.93 % | 164.798 M 15.31 % | 142.918 M -32.13 % | 210.570 M -3.14 % | 217.387 M -9.45 % | 240.071 M -7.01 % | 258.166 M 59.12 % | 162.246 M -45.20 % | 296.044 M -11.97 % | 336.312 M 28.66 % | 261.396 M 134.97 % | 111.247 M |
| Long term investments | 17.509 B 13 164.39 % | 132.000 M 9.09 % | 121.000 M -34.59 % | 185.000 M 168.12 % | 69.000 M -19.77 % | 86.000 M 50.88 % | 57.000 M 16.33 % | 49.000 M 32.43 % | 37.000 M 42.31 % | 26.000 M -60.61 % | 66.000 M 247.37 % | 19.000 M 0.00 % | 19.000 M 35.71 % | 14.000 M -48.15 % | 27.000 M 237.50 % | 8.000 M -90.91 % | 88.000 M -48.54 % | 171.000 M -54.76 % | 378.000 M 3 474.81 % | 10.574 M 0.00 % | 10.574 M -5.18 % | 11.152 M -25.65 % | 15.000 M 46.89 % | 10.212 M 0.00 % | 10.212 M 3.31 % | 9.885 M -27.31 % | 13.599 M 3 047.92 % | 432.000 K 0.00 % | 432.000 K 1.89 % | 424.000 K -96.03 % | 10.693 M 2 292.17 % | 447.000 K 0.00 % | 447.000 K 2.76 % | 435.000 K -99.03 % | 44.864 M -2.90 % | 46.204 M 2.44 % | 45.102 M 10 316.17 % | 433.000 K -98.20 % | 24.000 M -44.52 % | 43.262 M 7.61 % | 40.204 M 9 206.48 % | 432.000 K 0.00 % | 432.000 K -0.46 % | 434.000 K 0.00 % | 434.000 K 1.64 % | 427.000 K 0.00 % | 427.000 K 0.23 % | 426.000 K 0.00 % | 426.000 K 0.95 % | 422.000 K 0.00 % | 422.000 K 6.03 % | 398.000 K 0.00 % | 398.000 K -6.13 % | 424.000 K 1.19 % | 419.000 K -51.89 % | 871.000 K 75.60 % | 496.000 K -99.91 % | 566.575 M 136 424.10 % | 415.000 K -98.79 % | 34.342 M 8 421.59 % | 403.000 K -1.23 % | 408.000 K 0.00 % | 408.000 K -94.05 % | 6.860 M -92.98 % | 97.742 M 53.84 % | 63.535 M -6.03 % | 67.609 M 562.57 % | 10.204 M | 0.000 | 0.000 -100.00 % | 390.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 378.000 K 2.72 % | 368.000 K |
| Intangible 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 -100.00 % | 845.848 M 0.30 % | 843.297 M 0.60 % | 838.251 M 3.51 % | 809.861 M 2.12 % | 793.015 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -479.516 M -0.44 % | -477.405 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 |
| Goodwill and intangible 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 -100.00 % | 845.848 M 0.30 % | 843.297 M 0.60 % | 838.251 M 3.51 % | 809.861 M 2.12 % | 793.015 M 265.38 % | -479.516 M -0.44 % | -477.405 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 |
| Property plant equipment net | 3.544 T 7.12 % | 3.308 T 9.80 % | 3.013 T 11.33 % | 2.707 T 14.30 % | 2.368 T 20.80 % | 1.960 T 53.56 % | 1.277 T 53.83 % | 829.807 B 36.42 % | 608.267 B 25.01 % | 486.572 B -60.61 % | 1.235 T 274.06 % | 330.220 B 22.59 % | 269.365 B 18.55 % | 227.225 B -40.42 % | 381.409 B 117.37 % | 175.462 B 10.30 % | 159.072 B 11.92 % | 142.128 B -24.73 % | 188.822 B 48.37 % | 127.264 B 9.16 % | 116.587 B 6.77 % | 109.198 B -21.01 % | 138.249 B 53.19 % | 90.248 B 13.75 % | 79.337 B 11.18 % | 71.361 B -25.72 % | 96.068 B 421.98 % | 18.404 B 9.22 % | 16.851 B 7.94 % | 15.611 B -72.64 % | 57.060 B 318.19 % | 13.645 B 7.20 % | 12.728 B 7.34 % | 11.857 B 5.90 % | 11.197 B 5.66 % | 10.597 B 5.67 % | 10.028 B 6.32 % | 9.432 B 6.14 % | 8.886 B 14.10 % | 7.788 B 6.09 % | 7.340 B 6.04 % | 6.922 B 4.06 % | 6.652 B 9.88 % | 6.054 B 5.86 % | 5.719 B 5.75 % | 5.408 B 4.22 % | 5.189 B 7.05 % | 4.848 B 3.70 % | 4.675 B 5.08 % | 4.449 B 2.40 % | 4.345 B 3.48 % | 4.198 B 2.02 % | 4.115 B 1.65 % | 4.048 B 1.33 % | 3.995 B -30.48 % | 5.747 B 1.51 % | 5.661 B 53.33 % | 3.692 B 0.07 % | 3.689 B 1.69 % | 3.628 B 1.18 % | 3.586 B 1.87 % | 3.520 B 1.09 % | 3.482 B 1.97 % | 3.415 B 1.73 % | 3.357 B 2.34 % | 3.280 B 0.73 % | 3.256 B 1.71 % | 3.202 B 0.80 % | 3.176 B 1.32 % | 3.135 B 1.36 % | 3.093 B 3.39 % | 2.991 B 2.14 % | 2.929 B 0.13 % | 2.925 B -0.01 % | 2.925 B 1.25 % | 2.889 B |
| Total non current assets | 3.574 T 8.01 % | 3.309 T 9.82 % | 3.013 T 11.33 % | 2.707 T 14.30 % | 2.368 T 20.80 % | 1.960 T 53.56 % | 1.277 T 53.83 % | 829.859 B 36.42 % | 608.307 B 25.01 % | 486.601 B -60.61 % | 1.235 T 274.05 % | 330.242 B 22.59 % | 269.387 B 18.55 % | 227.243 B -40.43 % | 381.450 B 117.37 % | 175.483 B 10.23 % | 159.204 B 11.85 % | 142.332 B -24.83 % | 189.343 B 48.74 % | 127.294 B 9.13 % | 116.641 B 6.78 % | 109.233 B -21.02 % | 138.299 B 53.18 % | 90.287 B 12.66 % | 80.144 B 11.05 % | 72.170 B -25.84 % | 97.312 B 334.94 % | 22.374 B 21.08 % | 18.478 B 8.43 % | 17.042 B -70.17 % | 57.134 B 282.84 % | 14.923 B 7.12 % | 13.932 B 7.20 % | 12.997 B 5.57 % | 12.311 B 2.75 % | 11.982 B 9.52 % | 10.941 B 10.74 % | 9.880 B 8.41 % | 9.114 B 11.38 % | 8.183 B 6.38 % | 7.692 B 5.57 % | 7.286 B 4.24 % | 6.989 B 10.94 % | 6.300 B 5.94 % | 5.947 B 5.72 % | 5.625 B 4.38 % | 5.389 B 7.93 % | 4.993 B 6.47 % | 4.690 B 2.95 % | 4.555 B -15.46 % | 5.388 B 1.57 % | 5.305 B 4.92 % | 5.056 B 1.62 % | 4.975 B 1.85 % | 4.885 B -13.04 % | 5.618 B 4.33 % | 5.384 B 13.75 % | 4.734 B 25.44 % | 3.773 B -1.54 % | 3.832 B 2.01 % | 3.757 B 1.56 % | 3.700 B 0.61 % | 3.677 B 2.51 % | 3.587 B -1.20 % | 3.631 B 3.49 % | 3.508 B -1.10 % | 3.548 B 3.66 % | 3.422 B 0.85 % | 3.394 B 0.56 % | 3.375 B 0.71 % | 3.351 B 2.71 % | 3.263 B 1.18 % | 3.225 B -1.12 % | 3.261 B 2.33 % | 3.187 B 6.21 % | 3.001 B |
| Other current assets | 0.000 | 0.000 -100.00 % | 56.657 B -7.03 % | 60.940 B 972.89 % | 5.680 B 8.09 % | 5.255 B 74.58 % | 3.010 B 58.42 % | 1.900 B 74.15 % | 1.091 B 27.16 % | 858.000 M -72.38 % | 3.107 B 124.01 % | 1.387 B 109.83 % | 661.000 M 51.61 % | 436.000 M -42.63 % | 760.000 M 138.99 % | 318.000 M 10.80 % | 287.000 M 18.60 % | 242.000 M -39.80 % | 402.000 M -38.96 % | 658.610 M 106.45 % | 319.017 M 162.26 % | 121.640 M -50.75 % | 247.000 M 92.99 % | 127.988 M -22.55 % | 165.248 M 52.49 % | 108.367 M -50.17 % | 217.486 M 192.41 % | 74.377 M 10.98 % | 67.016 M 15.56 % | 57.991 M -72.17 % | 208.398 M 445.67 % | 38.191 M 7.35 % | 35.577 M 5.67 % | 33.669 M -61.43 % | 87.301 M 60.92 % | 54.250 M -25.14 % | 72.469 M -0.66 % | 72.947 M -1.16 % | 73.804 M 75.60 % | 42.030 M 65.21 % | 25.441 M -45.01 % | 46.262 M 4.51 % | 44.264 M 15.38 % | 38.364 M 45.87 % | 26.301 M -53.64 % | 56.732 M 71.79 % | 33.025 M -89.95 % | 328.562 M 9.23 % | 300.789 M -78.86 % | 1.423 B 288.66 % | 366.123 M 437.68 % | 68.093 M -66.17 % | 201.306 M -85.50 % | 1.388 B -0.16 % | 1.391 B | 0.000 -100.00 % | 854.000 K | 0.000 -100.00 % | 24.977 M 235.94 % | 7.435 M | 0.000 | 0.000 -100.00 % | 46.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.533 M | 0.000 | 0.000 100.00 % | -3.166 K | 0.000 -100.00 % | 2.255 M 39.83 % | 1.612 M -20.87 % | 2.038 M | 0.000 | 0.000 |
| Short term investments | 328.240 B -9.29 % | 361.855 B -3.13 % | 373.550 B 49.20 % | 250.370 B 42.67 % | 175.491 B 703.53 % | 21.840 B -73.57 % | 82.628 B 57.99 % | 52.298 B 38.39 % | 37.789 B 24.29 % | 30.404 B -65.98 % | 89.379 B 274.22 % | 23.884 B 9.96 % | 21.721 B 35.08 % | 16.080 B -47.40 % | 30.571 B 232.15 % | 9.204 B 90.13 % | 4.841 B 79.90 % | 2.691 B -22.43 % | 3.469 B | 0.000 | 0.000 -100.00 % | 1.931 B -49.16 % | 3.798 B 29.13 % | 2.941 B 36.52 % | 2.154 B -34.98 % | 3.314 B -53.06 % | 7.059 B 34.21 % | 5.259 B 0.72 % | 5.222 B 8.21 % | 4.826 B 12.35 % | 4.295 B 138.81 % | 1.798 B 8.57 % | 1.657 B -0.68 % | 1.668 B -16.41 % | 1.995 B -0.08 % | 1.997 B -3.18 % | 2.063 B 14.72 % | 1.798 B 15.22 % | 1.560 B 37.09 % | 1.138 B 0.06 % | 1.138 B 46.46 % | 776.741 M 205.27 % | 254.447 M -14.67 % | 298.189 M 82.10 % | 163.746 M -56.51 % | 376.549 M 73.98 % | 216.434 M 137.84 % | 90.998 M 0.02 % | 90.980 M 375.46 % | 19.135 M 460.32 % | 3.415 M 4.75 % | 3.260 M 263.43 % | 897.000 K -58.64 % | 2.169 M 1.74 % | 2.132 M -98.77 % | 174.011 M -6.59 % | 186.294 M -4.49 % | 195.045 M -70.81 % | 668.232 M 119.68 % | 304.182 M 4.87 % | 290.064 M -12.58 % | 331.821 M 51.04 % | 219.687 M -24.08 % | 289.360 M 28.41 % | 225.336 M 84.89 % | 121.878 M 0.71 % | 121.019 M -37.05 % | 192.261 M 58.79 % | 121.081 M 11.29 % | 108.796 M 11.31 % | 97.739 M -46.44 % | 182.492 M 28.85 % | 141.628 M 264.56 % | 38.849 M 20.68 % | 32.192 M -89.14 % | 296.480 M |
| cash and cash equivalents | 59.237 B 461.59 % | 10.548 B -55.90 % | 23.918 B 800.53 % | 2.656 B 73.14 % | 1.534 B -93.91 % | 25.207 B 176.15 % | 9.128 B 18.09 % | 7.730 B 78.98 % | 4.319 B -38.88 % | 7.067 B 39.22 % | 5.076 B -28.88 % | 7.137 B 85.52 % | 3.847 B -29.49 % | 5.456 B -11.70 % | 6.179 B -29.54 % | 8.769 B 2.48 % | 8.557 B 24.05 % | 6.898 B 4.80 % | 6.582 B -26.88 % | 9.002 B 58.53 % | 5.679 B 123.55 % | 2.540 B 355.22 % | 558.000 M 159.30 % | 215.194 M -81.10 % | 1.139 B 1 521.36 % | 70.230 M 65.43 % | 42.453 M -98.53 % | 2.897 B 288.70 % | 745.395 M 414.13 % | 144.983 M 18.50 % | 122.349 M 80.53 % | 67.771 M -6.80 % | 72.719 M 5.91 % | 68.660 M -73.45 % | 258.562 M 182.92 % | 91.392 M -70.72 % | 312.169 M 82.26 % | 171.276 M 32.82 % | 128.952 M -27.63 % | 178.183 M 66.32 % | 107.134 M -15.03 % | 126.083 M -29.59 % | 179.080 M 71.38 % | 104.495 M -35.24 % | 161.355 M 41.20 % | 114.274 M -53.07 % | 243.473 M -15.31 % | 287.483 M 122.87 % | 128.993 M -20.88 % | 163.030 M 129.27 % | 71.108 M 28.94 % | 55.149 M -83.26 % | 329.399 M 57.75 % | 208.805 M 59.99 % | 130.509 M 183.64 % | 46.012 M 11.12 % | 41.408 M 241.06 % | 12.141 M 40.99 % | 8.611 M -0.81 % | 8.681 M 11.45 % | 7.789 M -1.50 % | 7.908 M -8.95 % | 8.685 M 20.73 % | 7.194 M -9.09 % | 7.913 M -53.83 % | 17.140 M 182.79 % | 6.061 M 10.34 % | 5.493 M -8.88 % | 6.028 M -26.69 % | 8.223 M 137.72 % | 3.459 M -31.47 % | 5.047 M 15.16 % | 4.383 M 164.16 % | 1.659 M 244.94 % | 481.000 K -95.87 % | 11.659 M |
| Cash and short term investments | 387.477 B 4.05 % | 372.403 B -6.31 % | 397.468 B 57.09 % | 253.026 B 42.93 % | 177.025 B 4.43 % | 169.517 B 84.75 % | 91.756 B 52.86 % | 60.028 B 42.56 % | 42.108 B 12.37 % | 37.471 B -60.33 % | 94.455 B 204.49 % | 31.021 B 21.33 % | 25.568 B 18.72 % | 21.536 B -41.40 % | 36.750 B 104.47 % | 17.973 B 34.15 % | 13.398 B 39.72 % | 9.589 B -4.60 % | 10.051 B 11.65 % | 9.002 B 58.53 % | 5.679 B 27.00 % | 4.471 B 2.64 % | 4.356 B 38.00 % | 3.156 B -4.15 % | 3.293 B -2.68 % | 3.384 B -52.35 % | 7.101 B -12.94 % | 8.157 B 36.70 % | 5.967 B 20.05 % | 4.971 B 12.52 % | 4.417 B 136.69 % | 1.866 B 7.92 % | 1.729 B -0.42 % | 1.737 B -22.95 % | 2.254 B 7.93 % | 2.088 B -12.06 % | 2.375 B 20.60 % | 1.969 B 16.56 % | 1.689 B 28.33 % | 1.316 B 5.76 % | 1.245 B 37.88 % | 902.824 M 108.25 % | 433.527 M 7.66 % | 402.684 M 23.86 % | 325.101 M -33.76 % | 490.823 M 6.72 % | 459.907 M 21.51 % | 378.481 M 72.06 % | 219.973 M 20.75 % | 182.165 M 144.44 % | 74.523 M 27.59 % | 58.409 M -82.32 % | 330.296 M 56.56 % | 210.974 M 59.06 % | 132.641 M -39.71 % | 220.023 M -3.37 % | 227.702 M 9.90 % | 207.186 M -69.39 % | 676.843 M 116.34 % | 312.863 M 5.04 % | 297.853 M -12.33 % | 339.729 M 48.76 % | 228.372 M -22.99 % | 296.554 M 27.14 % | 233.249 M 67.78 % | 139.018 M 9.39 % | 127.080 M -35.74 % | 197.754 M 55.58 % | 127.109 M 8.62 % | 117.018 M 15.63 % | 101.198 M -46.04 % | 187.540 M 28.44 % | 146.011 M 260.45 % | 40.509 M 23.98 % | 32.673 M -89.40 % | 308.139 M |
| Total current assets | 1.090 T 5.51 % | 1.033 T 6.94 % | 966.264 B 20.99 % | 798.616 B 29.01 % | 619.025 B 22.77 % | 504.220 B 117.13 % | 232.215 B 27.88 % | 181.595 B 21.71 % | 149.208 B 31.27 % | 113.669 B -56.26 % | 259.902 B 271.15 % | 70.026 B 24.73 % | 56.142 B 20.16 % | 46.721 B -42.90 % | 81.818 B 98.37 % | 41.245 B 22.43 % | 33.689 B 25.15 % | 26.919 B -23.45 % | 35.167 B 24.59 % | 28.226 B 27.47 % | 22.143 B 2.91 % | 21.516 B -12.86 % | 24.693 B 23.02 % | 20.072 B 18.05 % | 17.004 B 4.20 % | 16.318 B -22.57 % | 21.076 B 14.15 % | 18.464 B 29.96 % | 14.207 B 4.11 % | 13.646 B -0.74 % | 13.748 B 91.40 % | 7.183 B 4.19 % | 6.895 B 1.78 % | 6.774 B 2.29 % | 6.622 B 15.04 % | 5.757 B 35.19 % | 4.258 B -11.68 % | 4.821 B 24.67 % | 3.867 B 4.66 % | 3.695 B 20.85 % | 3.058 B 9.49 % | 2.793 B 70.20 % | 1.641 B -3.21 % | 1.695 B 16.37 % | 1.457 B -24.98 % | 1.942 B 3.89 % | 1.869 B -31.57 % | 2.731 B 7.96 % | 2.530 B -2.21 % | 2.587 B 74.33 % | 1.484 B 52.28 % | 974.503 M -26.55 % | 1.327 B -47.86 % | 2.545 B 19.64 % | 2.127 B 113.54 % | 995.984 M 1.37 % | 982.517 M 44.25 % | 681.107 M -40.97 % | 1.154 B 49.86 % | 769.930 M 1.20 % | 760.775 M -4.14 % | 793.604 M 14.42 % | 693.560 M -9.19 % | 763.765 M 9.70 % | 696.228 M 11.46 % | 624.621 M 6.40 % | 587.077 M 1.18 % | 580.217 M 7.60 % | 539.213 M 5.70 % | 510.121 M 2.78 % | 496.341 M -9.84 % | 550.509 M 4.50 % | 526.823 M 33.93 % | 393.350 M 13.21 % | 347.467 M -39.63 % | 575.565 M |
| Inventory | 190.259 B 10.38 % | 172.364 B 15.08 % | 149.772 B 17.05 % | 127.960 B 18.30 % | 108.167 B 41.86 % | 76.248 B 91.50 % | 39.816 B 88.26 % | 21.150 B 50.60 % | 14.044 B 51.40 % | 9.276 B -53.73 % | 20.047 B 311.30 % | 4.874 B 22.93 % | 3.965 B 30.73 % | 3.033 B -54.74 % | 6.701 B 140.18 % | 2.790 B 7.89 % | 2.586 B 26.27 % | 2.048 B -26.12 % | 2.772 B 56.26 % | 1.774 B -7.72 % | 1.922 B 7.23 % | 1.793 B -28.97 % | 2.524 B 39.59 % | 1.808 B 7.21 % | 1.687 B -7.23 % | 1.818 B -5.60 % | 1.926 B 130.70 % | 834.716 M 35.94 % | 614.034 M 26.45 % | 485.577 M -17.61 % | 589.339 M 83.63 % | 320.939 M 13.27 % | 283.332 M 7.33 % | 263.994 M 14.63 % | 230.291 M -1.67 % | 234.199 M 87.62 % | 124.823 M 6.86 % | 116.811 M -3.07 % | 120.512 M 23.33 % | 97.716 M 15.20 % | 84.821 M 13.23 % | 74.909 M 21.68 % | 61.561 M -48.17 % | 118.773 M 3.97 % | 114.233 M 15.29 % | 99.082 M 18.16 % | 83.853 M 54.56 % | 54.251 M -7.79 % | 58.836 M 15.83 % | 50.795 M -40.24 % | 85.002 M -3.46 % | 88.046 M 38.76 % | 63.450 M 13.33 % | 55.986 M 23.52 % | 45.325 M 94.80 % | 23.268 M 23.22 % | 18.883 M 47.13 % | 12.834 M 3.44 % | 12.407 M -32.67 % | 18.428 M 5.95 % | 17.393 M -13.73 % | 20.161 M 35.73 % | 14.854 M -26.10 % | 20.100 M 160.57 % | 7.714 M -36.93 % | 12.230 M -26.79 % | 16.705 M -7.71 % | 18.100 M -8.46 % | 19.772 M 21.02 % | 16.338 M -29.50 % | 23.174 M 10.77 % | 20.920 M 116.12 % | 9.680 M 0.43 % | 9.639 M -29.31 % | 13.635 M -1.16 % | 13.795 M |
| Net receivables | 512.538 B 4.92 % | 488.526 B 34.82 % | 362.367 B 1.59 % | 356.690 B 8.70 % | 328.153 B 29.60 % | 253.200 B 159.34 % | 97.633 B -0.90 % | 98.517 B 7.12 % | 91.965 B 39.21 % | 66.064 B -53.57 % | 142.293 B 334.56 % | 32.744 B 26.19 % | 25.948 B 19.49 % | 21.716 B -42.26 % | 37.607 B 86.51 % | 20.164 B 15.77 % | 17.418 B 15.81 % | 15.040 B -31.46 % | 21.942 B 30.68 % | 16.791 B 18.05 % | 14.223 B -6.00 % | 15.131 B -13.86 % | 17.566 B 17.27 % | 14.980 B 26.32 % | 11.859 B 7.73 % | 11.008 B -6.96 % | 11.832 B 25.89 % | 9.398 B 24.33 % | 7.559 B -7.05 % | 8.132 B -4.70 % | 8.533 B 72.12 % | 4.958 B 2.30 % | 4.846 B 2.25 % | 4.740 B 17.02 % | 4.051 B 19.85 % | 3.380 B 100.45 % | 1.686 B -36.67 % | 2.662 B 34.22 % | 1.984 B -11.41 % | 2.239 B 31.51 % | 1.703 B -3.73 % | 1.769 B 60.57 % | 1.101 B -2.98 % | 1.135 B 14.56 % | 990.957 M -23.48 % | 1.295 B 0.22 % | 1.292 B -34.40 % | 1.970 B 1.01 % | 1.950 B 109.45 % | 931.105 M -2.84 % | 958.350 M 26.11 % | 759.955 M 3.86 % | 731.736 M -17.72 % | 889.314 M 59.27 % | 558.362 M -25.82 % | 752.693 M 2.40 % | 735.078 M 59.42 % | 461.087 M 4.89 % | 439.577 M 1.94 % | 431.204 M -3.22 % | 445.529 M 2.72 % | 433.714 M 7.35 % | 404.016 M -9.64 % | 447.111 M -1.79 % | 455.265 M -3.83 % | 473.373 M 11.18 % | 425.759 M 16.85 % | 364.363 M -7.13 % | 392.332 M 4.13 % | 376.768 M 1.29 % | 371.969 M 9.47 % | 339.794 M -8.04 % | 369.520 M 8.31 % | 341.165 M 13.28 % | 301.159 M 18.74 % | 253.631 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 778.000 M | 0.000 -100.00 % | 830.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 M 20.62 % | 257.000 M -4.10 % | 268.000 M | 0.000 -100.00 % | 287.000 M -0.69 % | 289.000 M | 0.000 | 0.000 -100.00 % | 1.863 B 17.30 % | 1.588 B 14.36 % | 1.389 B 17.00 % | 1.187 B -3.81 % | 1.234 B 6.78 % | 1.156 B 6.09 % | 1.089 B 6.91 % | 1.019 B -7.90 % | 1.106 B 49.29 % | 741.120 M 153.10 % | 292.815 M 485.07 % | 50.048 M -46.87 % | 94.193 M 58.53 % | 59.416 M -47.00 % | 112.101 M 28.60 % | 87.167 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 % | 87.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.768 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.243 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -359.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 656.023 B -28.13 % | 912.732 B 48.88 % | 613.053 B 15.06 % | 532.820 B 30.50 % | 408.291 B 18.13 % | 345.614 B 76.38 % | 195.950 B 78.88 % | 109.542 B -59.21 % | 268.558 B 36.15 % | 197.246 B -59.35 % | 485.194 B 285.25 % | 125.944 B 27.58 % | 98.718 B 30.23 % | 75.805 B -41.21 % | 128.950 B 175.67 % | 46.777 B -8.27 % | 50.994 B 62.58 % | 31.366 B -37.04 % | 49.820 B 55.04 % | 32.133 B 115.52 % | 14.909 B 40.12 % | 10.640 B -38.45 % | 17.288 B 136.11 % | 7.322 B -4.90 % | 7.699 B -7.53 % | 8.326 B -33.68 % | 12.554 B 50.57 % | 8.338 B 36.37 % | 6.114 B 2.72 % | 5.952 B -10.01 % | 6.614 B 50.06 % | 4.408 B 3.79 % | 4.247 B 10.42 % | 3.846 B -3.23 % | 3.975 B -11.13 % | 4.472 B -16.09 % | 5.330 B 4.32 % | 5.109 B 38.79 % | 3.681 B -8.24 % | 4.012 B 10.75 % | 3.623 B -6.20 % | 3.862 B 17.03 % | 3.300 B -11.81 % | 3.742 B 26.56 % | 2.956 B -8.50 % | 3.231 B 30.22 % | 2.481 B -8.29 % | 2.706 B 38.79 % | 1.949 B 21.09 % | 1.610 B 33.20 % | 1.209 B 46.48 % | 825.135 M -2.27 % | 844.290 M 13.63 % | 742.994 M 19.13 % | 623.673 M -14.99 % | 733.689 M 7.08 % | 685.188 M 78.64 % | 383.565 M 73.07 % | 221.626 M -41.60 % | 379.520 M 4.38 % | 363.578 M -3.18 % | 375.538 M 7.98 % | 347.782 M -1.10 % | 351.646 M -0.29 % | 352.686 M 6.54 % | 331.046 M -2.42 % | 339.261 M 23.56 % | 274.567 M -5.85 % | 291.634 M 6.23 % | 274.536 M -13.16 % | 316.152 M 10.97 % | 284.908 M 17.17 % | 243.159 M 7.61 % | 225.969 M -15.57 % | 267.640 M 30.52 % | 205.063 M |
| Tax payables | 118.053 B 119.43 % | 53.799 B 56.92 % | 34.285 B 41.29 % | 24.265 B 147.30 % | 9.812 B 25.54 % | 7.816 B 68.48 % | 4.639 B -22.75 % | 6.005 B 195.09 % | 2.035 B 2.47 % | 1.986 B 50.80 % | 1.317 B 19.40 % | 1.103 B 38.57 % | 796.000 M -53.40 % | 1.708 B -8.81 % | 1.873 B -48.12 % | 3.610 B 96.41 % | 1.838 B 33.48 % | 1.377 B -23.20 % | 1.793 B -3.23 % | 1.853 B 78.36 % | 1.039 B -67.40 % | 3.186 B -14.89 % | 3.744 B -6.74 % | 4.014 B 5.08 % | 3.820 B 159.11 % | 1.474 B -5.03 % | 1.553 B -33.57 % | 2.337 B 15.35 % | 2.026 B 4.42 % | 1.940 B 315.73 % | 466.683 M 20.59 % | 387.005 M 30.38 % | 296.835 M 108.01 % | 142.699 M -8.06 % | 155.205 M 53.43 % | 101.157 M | 0.000 -100.00 % | 10.542 M -93.79 % | 169.747 M -77.31 % | 747.969 M 28.41 % | 582.486 M 266.74 % | 158.829 M -1.03 % | 160.483 M -23.79 % | 210.569 M -5.39 % | 222.576 M -7.84 % | 241.516 M 10.63 % | 218.301 M -15.57 % | 258.572 M -32.49 % | 383.030 M 20.97 % | 316.620 M 23.89 % | 255.564 M 66.11 % | 153.856 M -22.49 % | 198.503 M -63.33 % | 541.252 M 220.28 % | 168.993 M -22.47 % | 217.961 M -47.50 % | 415.138 M 241.56 % | 121.541 M 9.42 % | 111.080 M -5.90 % | 118.050 M -9.43 % | 130.335 M -18.09 % | 159.126 M 13.42 % | 140.301 M -36.16 % | 219.760 M 14.42 % | 192.067 M 0.37 % | 191.357 M -7.02 % | 205.808 M 33.05 % | 154.680 M 3.46 % | 149.502 M | 0.000 -100.00 % | 144.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.192 M -8.39 % | 67.887 M |
| Deferred revenue non current | 123.879 B 6.74 % | 116.054 B 7.33 % | 108.131 B 287.34 % | 27.916 B 12.14 % | 24.894 B 20.72 % | 20.621 B 53.04 % | 13.474 B 55.34 % | 8.674 B 137.38 % | 3.654 B -0.33 % | 3.666 B -67.99 % | 11.451 B 592.32 % | 1.654 B -0.66 % | 1.665 B -0.66 % | 1.676 B -49.01 % | 3.287 B 93.58 % | 1.698 B 16.86 % | 1.453 B -0.62 % | 1.462 B -34.14 % | 2.220 B 49.28 % | 1.487 B 23.94 % | 1.200 B 346.44 % | 268.754 M -26.97 % | 368.000 M 35.58 % | 271.427 M -0.49 % | 272.764 M -0.49 % | 274.100 M -35.28 % | 423.539 M 52.73 % | 277.315 M 5.17 % | 263.684 M -0.42 % | 264.801 M -7.86 % | 287.384 M 47.02 % | 195.469 M -1.31 % | 198.058 M -0.87 % | 199.799 M -0.10 % | 199.990 M 2.94 % | 194.283 M 12.63 % | 172.497 M 3.05 % | 167.389 M 8.82 % | 153.816 M 14.97 % | 133.784 M 5.32 % | 127.022 M 3.24 % | 123.036 M 12.78 % | 109.089 M 13.24 % | 96.333 M 196.23 % | 32.520 M -2.85 % | 33.475 M -0.57 % | 33.666 M -2.04 % | 34.366 M 0.00 % | 34.366 M 0.00 % | 34.366 M -87.00 % | 264.427 M 25.28 % | 211.061 M 9.46 % | 192.816 M 98.85 % | 96.965 M -44.53 % | 174.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.129 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.646 M -63.05 % | 23.401 M -67.64 % | 72.314 M 1.70 % | 71.107 M 49.22 % | 47.654 M -5.23 % | 50.284 M -2.49 % | 51.568 M -87.60 % | 415.801 M | 0.000 -100.00 % | 228.640 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 |
| Capital lease obligations | 8.840 B 13.76 % | 7.771 B -12.56 % | 8.887 B 260.82 % | 2.463 B -25.66 % | 3.313 B -32.46 % | 4.905 B 68.44 % | 2.912 B 192.37 % | 996.000 M 87.22 % | 532.000 M -3.97 % | 554.000 M -64.28 % | 1.551 B 156.36 % | 605.000 M -12.57 % | 692.000 M 78.35 % | 388.000 M -42.60 % | 676.000 M 66.91 % | 405.000 M -2.41 % | 415.000 M 33.01 % | 312.000 M 0.97 % | 309.000 M -20.56 % | 388.983 M 10.51 % | 352.000 M 64.07 % | 214.543 M 17.88 % | 182.000 M -15.15 % | 214.496 M -8.27 % | 233.830 M -23.55 % | 305.863 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 % | 1.913 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -58.148 B -6.01 % | -54.851 B -8.56 % | -50.527 B -8.07 % | -46.754 B -12.11 % | -41.702 B -18.42 % | -35.215 B -51.59 % | -23.230 B -53.31 % | -15.152 B -34.80 % | -11.240 B -23.56 % | -9.097 B 60.91 % | -23.272 B -265.28 % | -6.371 B -21.82 % | -5.230 B -17.26 % | -4.460 B 40.39 % | -7.482 B -114.63 % | -3.486 B -9.38 % | -3.187 B -10.70 % | -2.879 B 25.16 % | -3.847 B -67.24 % | -2.300 B -8.04 % | -2.129 B -5.78 % | -2.013 B 21.03 % | -2.549 B -115.86 % | 16.070 B 12.38 % | 14.300 B 1 730.43 % | -877.071 M 31.13 % | -1.273 B -148.42 % | -512.635 M 0.00 % | -512.635 M -338.04 % | 215.355 M -63.93 % | 596.979 M 187.53 % | 207.626 M 0.00 % | 207.626 M -6.40 % | 221.832 M 23.57 % | 179.513 M 0.00 % | 179.513 M 0.00 % | 179.513 M 5 100.26 % | 3.452 M 0.00 % | 3.452 M 0.00 % | 3.452 M 0.00 % | 3.452 M 0.00 % | 3.452 M 0.00 % | 3.452 M 0.00 % | 3.452 M 0.00 % | 3.452 M 0.00 % | 3.452 M 0.00 % | 3.452 M | 0.000 | 0.000 -100.00 % | 3.452 M 0.00 % | 3.452 M -99.37 % | 552.267 M 31.20 % | 420.927 M -57.95 % | 1.001 B 4 498.25 % | 21.769 M -98.90 % | 1.978 B -1.78 % | 2.014 B -3.18 % | 2.080 B 749.59 % | -320.187 M -114.69 % | 2.179 B -0.08 % | 2.181 B -0.29 % | 2.187 B 5 644.24 % | 38.076 M -98.25 % | 2.178 B 0.42 % | 2.169 B 2.21 % | 2.122 B 5 472.19 % | 38.076 M -98.12 % | 2.021 B -0.57 % | 2.032 B 90.53 % | 1.067 B -45.98 % | 1.975 B 79.00 % | 1.103 B 0.13 % | 1.102 B 10.46 % | 997.328 M -45.44 % | 1.828 B 0.03 % | 1.827 B |
| Deferred tax liabilities non current | 739.508 B 1.29 % | 730.076 B 6.15 % | 687.790 B -22.50 % | 887.435 B 14.53 % | 774.862 B 17.37 % | 660.176 B 37.91 % | 478.696 B 56.88 % | 305.133 B 68.04 % | 181.580 B 30.54 % | 139.101 B -59.73 % | 345.384 B 280.64 % | 90.737 B 26.45 % | 71.757 B 21.59 % | 59.015 B -38.72 % | 96.303 B 114.89 % | 44.814 B 10.04 % | 40.726 B 50.59 % | 27.044 B -24.40 % | 35.774 B 42.34 % | 25.133 B 9.54 % | 22.945 B 5.54 % | 21.740 B -20.37 % | 27.300 B 65.30 % | 16.516 B 25.59 % | 13.151 B 35.27 % | 9.722 B -21.45 % | 12.376 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 -100.00 % | 4.085 M -87.43 % | 32.488 M -45.80 % | 59.939 M -18.37 % | 73.427 M 13.76 % | 64.546 M -27.66 % | 89.232 M -5.90 % | 94.824 M -58.85 % | 230.411 M -15.53 % | 272.760 M -6.70 % | 292.339 M -3.45 % | 302.794 M -13.18 % | 348.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.685 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 |
| 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 -100.00 % | 1.407 B 0.51 % | 1.400 B 5.70 % | 1.325 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.664 T 7.41 % | 4.342 T 9.12 % | 3.980 T 13.53 % | 3.505 T 17.35 % | 2.987 T 21.20 % | 2.465 T 63.35 % | 1.509 T 49.17 % | 1.011 T 33.52 % | 757.515 B 26.20 % | 600.270 B -59.85 % | 1.495 T 273.55 % | 400.268 B 22.96 % | 325.529 B 18.82 % | 273.964 B -40.86 % | 463.268 B 113.76 % | 216.728 B 12.36 % | 192.893 B 13.97 % | 169.251 B -24.61 % | 224.510 B 44.36 % | 155.519 B 12.06 % | 138.784 B 6.15 % | 130.749 B -19.60 % | 162.633 B 47.37 % | 110.360 B 13.60 % | 97.148 B 9.79 % | 88.488 B -25.26 % | 118.388 B 189.90 % | 40.838 B 24.94 % | 32.685 B 6.51 % | 30.688 B -56.71 % | 70.882 B 220.64 % | 22.107 B 6.15 % | 20.826 B 5.34 % | 19.771 B 4.42 % | 18.934 B 6.74 % | 17.739 B 16.71 % | 15.199 B 3.39 % | 14.701 B 13.25 % | 12.981 B 9.29 % | 11.878 B 10.50 % | 10.749 B 6.66 % | 10.079 B 16.78 % | 8.630 B 7.94 % | 7.995 B 7.99 % | 7.404 B -2.16 % | 7.567 B 4.26 % | 7.258 B -6.04 % | 7.724 B 6.99 % | 7.219 B 1.08 % | 7.142 B 3.93 % | 6.872 B 9.44 % | 6.279 B -1.62 % | 6.382 B -15.12 % | 7.520 B 7.25 % | 7.012 B 6.02 % | 6.613 B 3.88 % | 6.367 B 17.58 % | 5.415 B 9.89 % | 4.927 B 7.06 % | 4.602 B 1.87 % | 4.518 B 0.55 % | 4.493 B 2.80 % | 4.371 B 0.45 % | 4.351 B 0.55 % | 4.327 B 4.70 % | 4.133 B -0.04 % | 4.135 B 3.30 % | 4.003 B 1.77 % | 3.933 B 1.23 % | 3.885 B 0.97 % | 3.848 B 0.90 % | 3.813 B 1.65 % | 3.752 B 2.65 % | 3.655 B 3.40 % | 3.535 B -1.17 % | 3.576 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2005-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.483 B -117.75 % | 8.357 B 141.58 % | -20.097 B 70.17 % | -67.370 B -168.57 % | 98.245 B 50.30 % | 65.364 B 530.87 % | 10.361 B 153.45 % | 4.088 B -34.09 % | 6.202 B 45.18 % | 4.272 B 272.77 % | 1.146 B -64.34 % | 3.214 B 180.21 % | 1.147 B -54.59 % | 2.526 B -77.29 % | 11.122 B 1 222.47 % | 841.000 M 117.54 % | -4.794 B -824.09 % | 662.052 M 338.07 % | -278.092 M -132.84 % | 846.918 M -49.25 % | 1.669 B -32.79 % | 2.483 B -54.43 % | 5.449 B 407.61 % | 1.073 B 17.83 % | 910.964 M 125.88 % | 403.293 M 990.33 % | -45.297 M -107.44 % | 608.436 M 237.16 % | 180.457 M 77.64 % | 101.587 M 261.01 % | -63.092 M -126.84 % | 235.109 M -28.39 % | 328.327 M 189.88 % | -365.295 M 40.96 % | -618.673 M -607.69 % | -87.421 M 77.72 % | -392.297 M -425.14 % | 120.653 M -40.38 % | 202.358 M -20.02 % | 253.016 M 397.62 % | -85.014 M -199.31 % | -28.403 M -3.47 % | -27.451 M -103.52 % | -13.488 M -183.19 % | 16.214 M 109.11 % | -177.914 M -219.35 % | 149.069 M 573.46 % | -31.485 M 31.31 % | -45.838 M -210.05 % | -14.784 M -169.78 % | -5.480 M 83.93 % | -34.098 M | 0.000 100.00 % | -20.543 M 43.25 % | -36.202 M -511.31 % | -5.922 M 75.68 % | -24.354 M -518.81 % | 5.815 M 16.18 % | 5.005 M -59.63 % | 12.398 M 322.13 % | 2.937 M | 0.000 | 0.000 -100.00 % | 27.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.550 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 M | 0.000 -100.00 % | 38.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.464 M -69.41 % | 89.789 M -33.01 % | 134.038 M 1 143.63 % | 10.778 M 262.77 % | 2.971 M | 0.000 | 0.000 -100.00 % | 60.060 M 1 522.37 % | 3.702 M | 0.000 -100.00 % | 36.133 M 64.44 % | 21.973 M -65.57 % | 63.824 M 209.19 % | 20.642 M 0.00 % | 20.642 M 0.00 % | 20.643 M -19.07 % | 25.506 M 20.03 % | 21.250 M 0.01 % | 21.248 M -0.01 % | 21.250 M -12.81 % | 24.373 M 170.30 % | 9.017 M 0.00 % | 9.017 M -0.01 % | 9.018 M 86.94 % | 4.824 M -18.31 % | 5.905 M 0.00 % | 5.905 M -0.02 % | 5.906 M | 0.000 -100.00 % | 10.258 M 101.49 % | 5.091 M 0.00 % | 5.091 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 |
| Change in working capital | -29.307 B -4 390.92 % | 683.000 M -99.05 % | 71.619 B 902.18 % | -8.928 B 79.47 % | -43.491 B -294.40 % | 22.372 B -83.99 % | 139.745 B 1 535.02 % | 8.547 B -54.14 % | 18.637 B 234.06 % | 5.579 B -72.60 % | 20.363 B 137.36 % | 8.579 B -36.25 % | 13.457 B 368.23 % | 2.874 B -86.28 % | 20.940 B 1 572.57 % | -1.422 B 48.76 % | -2.775 B 27.98 % | -3.853 B -201.39 % | -1.278 B 76.36 % | -5.408 B -197.77 % | 5.531 B 712.04 % | -903.759 M -155.16 % | 1.638 B 159.36 % | -2.760 B -191.17 % | 3.027 B 656.01 % | -544.440 M -147.47 % | 1.147 B -29.16 % | 1.619 B 114.44 % | 755.000 M 319.73 % | -343.605 M -199.96 % | 343.734 M 465.71 % | 60.761 M 113.19 % | -460.500 M 50.83 % | -936.483 M -193.86 % | 997.757 M 18.90 % | 839.122 M -64.18 % | 2.343 B 1 520.88 % | 144.523 M -83.11 % | 855.514 M 407.00 % | -278.665 M -155.05 % | 506.190 M 105.56 % | 246.246 M -92.63 % | 3.340 B 422.96 % | -1.034 B -202.51 % | 1.009 B 698.27 % | -168.643 M -112.43 % | 1.357 B 245.57 % | -931.885 M -290.15 % | 490.066 M 31.23 % | 373.432 M 60.97 % | 231.987 M 372.12 % | -85.251 M -153.42 % | 159.584 M -16.75 % | 191.684 M -34.63 % | 293.247 M 328.76 % | -128.188 M -251.14 % | 84.815 M 7.67 % | 78.770 M -66.02 % | 231.834 M 735.14 % | 27.760 M -42.68 % | 48.430 M -55.88 % | 109.778 M 25.46 % | 87.498 M -58.26 % | 209.613 M 738.95 % | -32.806 M -260.57 % | 20.431 M -88.69 % | 180.624 M 94.63 % | 92.806 M 922.09 % | 9.080 M 140.10 % | -22.645 M -112.55 % | 180.506 M 65.26 % | 109.226 M 655.81 % | 14.452 M 105.88 % | -245.817 M |
| Accounts receivables | -31.021 B 63.56 % | -85.129 B -5 722.79 % | 1.514 B 101.78 % | -84.942 B 19.64 % | -105.707 B 30.66 % | -152.454 B -464.86 % | 41.784 B 582.05 % | -8.668 B 61.93 % | -22.766 B -65.14 % | -13.786 B -1 009.97 % | 1.515 B 161.59 % | -2.460 B 45.08 % | -4.479 B -197.61 % | -1.505 B -152.97 % | 2.841 B 218.42 % | -2.399 B -15.78 % | -2.072 B -95.84 % | -1.058 B -160.20 % | 1.757 B 153.09 % | -3.310 B -1 151.84 % | 314.705 M 112.17 % | -2.585 B -222.93 % | 2.103 B 323.45 % | -941.010 M -24.44 % | -756.222 M 75.78 % | -3.122 B -285.64 % | 1.682 B 189.34 % | -1.882 B 45.44 % | -3.450 B -36.21 % | -2.533 B -236.16 % | -753.472 M -394.21 % | -152.461 M 81.90 % | -842.400 M -20.50 % | -699.073 M 3.02 % | -720.863 M 57.19 % | -1.684 B -302.70 % | 830.665 M 159.34 % | -1.400 B -3 027.59 % | 47.816 M 171.33 % | -67.032 M -532.80 % | 15.488 M 142.05 % | -36.829 M -295.04 % | 18.883 M 142.59 % | -44.336 M -2 945.05 % | -1.456 M 94.87 % | -28.367 M 61.29 % | -73.275 M -248.97 % | 49.189 M 246.28 % | 14.205 M 136.81 % | -38.590 M 84.96 % | -256.617 M -875.47 % | -26.307 M 14.83 % | -30.886 M -9.75 % | -28.142 M 84.48 % | -181.282 M -433.93 % | 54.287 M 217.84 % | -46.067 M -390.41 % | 15.863 M 158.55 % | -27.093 M -277.75 % | 15.242 M 306.28 % | -7.389 M -137.92 % | 19.485 M 11.78 % | 17.431 M 10.07 % | 15.836 M 209.99 % | -14.398 M -506.95 % | 3.538 M -75.27 % | 14.309 M -82.67 % | 82.549 M 1 103.41 % | -8.227 M -1 704.37 % | -455.940 K -100.31 % | 149.421 M 268.22 % | 40.579 M 483.05 % | -10.594 M 95.10 % | -216.259 M |
| Inventory | -7.475 B 20.05 % | -9.350 B 5.41 % | -9.885 B 9.15 % | -10.880 B 53.54 % | -23.419 B -103.75 % | -11.494 B 1.13 % | -11.626 B -446.07 % | -2.129 B -3.96 % | -2.048 B -51.37 % | -1.353 B -5.54 % | -1.282 B -148.45 % | -516.000 M -8.40 % | -476.000 M -957.78 % | -45.000 M 87.39 % | -357.000 M -90.91 % | -187.000 M -6.86 % | -175.000 M -36.72 % | -128.000 M -700.65 % | -15.987 M -108.44 % | 189.333 M 326.82 % | -83.471 M -46.76 % | -56.875 M -1.49 % | -56.042 M -76.14 % | -31.816 M -8.25 % | -29.390 M 92.41 % | -387.236 M -2.70 % | -377.063 M -70.86 % | -220.682 M -71.79 % | -128.457 M -37.13 % | -93.673 M -32.00 % | -70.965 M -263.88 % | 43.302 M 323.92 % | -19.338 M -181.20 % | 23.816 M 144.42 % | -53.612 M 50.98 % | -109.376 M -1 265.15 % | -8.012 M -144.37 % | 18.057 M 148.60 % | -37.152 M -188.09 % | -12.896 M -30.12 % | -9.911 M -955.48 % | -939.000 K -102.10 % | 44.803 M 1 087.07 % | -4.539 M 70.04 % | -15.152 M 0.51 % | -15.229 M 48.55 % | -29.601 M -745.61 % | 4.585 M 157.02 % | -8.041 M 16.54 % | -9.635 M -416.52 % | 3.044 M 117.11 % | -17.786 M -24.60 % | -14.274 M -33.89 % | -10.661 M 63.64 % | -29.321 M -446.52 % | -5.365 M -125.64 % | 20.926 M 1 604.39 % | -1.391 M -139.74 % | 3.500 M 240.22 % | -2.496 M -175.80 % | 3.293 M 150.54 % | -6.515 M -259.88 % | 4.075 M 162.61 % | -6.509 M -274.55 % | 3.729 M 171.93 % | -5.184 M -195.26 % | 5.442 M 6 014.61 % | 89.000 K 101.90 % | -4.692 M -171.69 % | 6.545 M 171.47 % | -9.157 M -30.33 % | -7.027 M -529.12 % | -1.117 M -3.79 % | -1.076 M |
| Accounts payables | -335.842 B -468.53 % | 91.130 B 17.91 % | 77.291 B 43.47 % | 53.873 B 21.17 % | 44.462 B -71.55 % | 156.304 B 167.37 % | 58.460 B 5 693.82 % | 1.009 B -97.65 % | 43.016 B 51.29 % | 28.432 B 22.72 % | 23.169 B 68.21 % | 13.774 B -30.99 % | 19.959 B 303.95 % | 4.941 B -77.25 % | 21.716 B 4 969.06 % | -446.000 M -203.24 % | 432.000 M 112.47 % | -3.465 B 31.76 % | -5.078 B -128.51 % | -2.222 B -149.51 % | 4.488 B 78.41 % | 2.516 B 615.48 % | -488.018 M 75.00 % | -1.952 B -170.78 % | 2.758 B -20.21 % | 3.457 B 208.68 % | -3.181 B -260.17 % | 1.986 B -52.29 % | 4.163 B 137.65 % | 1.752 B 91.68 % | 913.862 M 5 136.72 % | -18.144 M -102.94 % | 617.300 M 330.12 % | 143.519 M -27.77 % | 198.698 M -91.61 % | 2.368 B 10 219.01 % | -23.404 M -109.86 % | 237.394 M -19.53 % | 295.016 M 39.39 % | 211.645 M 10.19 % | 192.071 M -83.32 % | 1.152 B -64.82 % | 3.273 B 376.99 % | -1.182 B -231.29 % | 900.076 M 1 495.75 % | -64.487 M -104.57 % | 1.411 B 239.33 % | -1.013 B -352.22 % | 401.453 M -2.82 % | 413.088 M 4.54 % | 395.159 M 1 289.41 % | -33.223 M -133.88 % | 98.072 M 14.62 % | 85.564 M -66.20 % | 253.149 M 910.70 % | -31.226 M -156.45 % | 55.315 M 830.45 % | 5.945 M 1 560.61 % | 358.000 K -97.88 % | 16.907 M 251.80 % | -11.138 M -138.77 % | 28.726 M 1 099.86 % | -2.873 M -197.09 % | 2.959 M -86.90 % | 22.595 M 402.88 % | -7.460 M -111.30 % | 66.008 M 519.65 % | -15.729 M -187.36 % | 18.005 M 144.47 % | -40.487 M -225.34 % | 32.302 M -23.83 % | 42.409 M 126.15 % | 18.752 M 146.04 % | -40.729 M |
| Other working capital | 337.556 B 19 288.63 % | 1.741 B 82.11 % | 956.000 M -97.10 % | 33.021 B -19.80 % | 41.174 B 37.17 % | 30.017 B -41.29 % | 51.127 B 178.85 % | 18.335 B 4 114.94 % | 435.000 M 105.64 % | -7.714 B -153.83 % | -3.039 B -36.95 % | -2.219 B -43.44 % | -1.547 B -199.23 % | -517.000 M 84.14 % | -3.260 B -302.48 % | 1.610 B 267.71 % | -960.000 M -220.30 % | 798.000 M -61.22 % | 2.058 B 3 257.76 % | -65.166 M -108.03 % | 811.941 M 204.42 % | -777.562 M -1 076.62 % | 79.618 M -51.90 % | 165.525 M -84.30 % | 1.054 B 314.13 % | -492.389 M -116.29 % | 3.023 B 74.16 % | 1.736 B 918.45 % | 170.457 M -67.91 % | 531.202 M 108.88 % | 254.309 M 35.22 % | 188.064 M 187.04 % | -216.062 M 46.62 % | -404.745 M -125.72 % | 1.574 B 496.01 % | 264.011 M -82.89 % | 1.543 B 19.73 % | 1.289 B 134.42 % | 549.834 M 233.98 % | -410.382 M -233.01 % | 308.542 M 135.56 % | -867.644 M -25 992.09 % | 3.351 M -98.29 % | 196.328 M 56.46 % | 125.478 M 307.20 % | -60.560 M -224.36 % | 48.696 M 81.17 % | 26.879 M -67.40 % | 82.449 M 862.18 % | 8.569 M -90.52 % | 90.401 M 1 239.27 % | -7.935 M -107.44 % | 106.672 M -26.39 % | 144.923 M -42.19 % | 250.701 M 271.85 % | -145.884 M -366.99 % | 54.641 M -6.36 % | 58.353 M -77.12 % | 255.069 M 13 574.33 % | -1.893 M -102.97 % | 63.664 M -6.49 % | 68.082 M -1.14 % | 68.865 M -65.10 % | 197.327 M 541.13 % | -44.732 M -251.44 % | 29.537 M -68.86 % | 94.865 M 266.31 % | 25.897 M 548.50 % | 3.993 M -66.02 % | 11.753 M 48.01 % | 7.941 M -76.13 % | 33.264 M 348.91 % | 7.410 M -39.49 % | 12.247 M |
| Other non cash items | -32.335 B -185.38 % | 37.871 B 179.86 % | -47.421 B 58.23 % | -113.539 B -969.96 % | 13.051 B -76.29 % | 55.041 B -73.33 % | 206.347 B 227.69 % | -161.600 B -782.10 % | -18.320 B -310.03 % | -4.468 B 78.92 % | -21.196 B -740.11 % | -2.523 B -34.85 % | -1.871 B -120.38 % | -849.000 M 93.63 % | -13.318 B -423.17 % | 4.121 B -38.57 % | 6.708 B 41.85 % | 4.729 B 582.05 % | 693.349 M -94.17 % | 11.886 B 3 057.09 % | -401.949 M 44.36 % | -722.392 M 51.94 % | -1.503 B -14.79 % | -1.309 B 91.48 % | -15.364 B -1 635.45 % | -885.303 M 78.50 % | -4.118 B -166.51 % | 6.192 B 40.60 % | 4.404 B 425.99 % | 837.280 M 138.32 % | 351.326 M 11.53 % | 315.007 M -74.22 % | 1.222 B 306.72 % | 300.475 M 127.74 % | -1.083 B -392.49 % | 370.376 M 13.76 % | 325.568 M -27.51 % | 449.118 M -3.43 % | 465.057 M 35.06 % | 344.346 M 269.41 % | -203.257 M 51.05 % | -415.254 M 88.32 % | -3.555 B -262.91 % | 2.182 B 372.59 % | -800.533 M -165.62 % | 1.220 B 235.69 % | -899.067 M -146.25 % | 1.944 B 189.36 % | -2.175 B -838.21 % | 294.667 M 244.11 % | 85.632 M -64.95 % | 244.307 M 0.38 % | 243.387 M 14 704.56 % | 1.644 M -99.48 % | 314.748 M 49.25 % | 210.881 M 159.13 % | 81.381 M 2 816.88 % | 2.790 M 117.72 % | -15.741 M -120.33 % | 77.430 M 1 943.01 % | 3.790 M 471.20 % | -1.021 M -100.54 % | 188.021 M 1 207.97 % | 14.375 M -83.54 % | 87.337 M 22.29 % | 71.416 M 282.34 % | -39.166 M -237.71 % | 28.441 M 126.19 % | -108.583 M -195.58 % | 113.608 M 126.97 % | -421.257 M -385.40 % | 147.602 M 32.56 % | 111.344 M -52.48 % | 234.312 M |
| Net cash provided by operating activities | 33.451 B -55.08 % | 74.465 B -34.37 % | 113.461 B 88.55 % | 60.176 B 35.93 % | 44.271 B 62.11 % | 27.310 B -42.84 % | 47.777 B 66.05 % | 28.772 B 123.68 % | 12.863 B 706.96 % | 1.594 B -87.67 % | 12.923 B 68.31 % | 7.678 B -19.48 % | 9.535 B 80.25 % | 5.290 B 29.72 % | 4.078 B -35.68 % | 6.340 B -7.97 % | 6.889 B 70.48 % | 4.041 B 1 857.93 % | 206.391 M -97.91 % | 9.894 B 90.67 % | 5.189 B 146.14 % | 2.108 B -32.01 % | 3.101 B 120.14 % | 1.408 B -72.00 % | 5.030 B 712.22 % | 619.290 M -72.94 % | 2.288 B -83.41 % | 13.797 B 75.24 % | 7.873 B 192.79 % | 2.689 B 123.36 % | 1.204 B 9.78 % | 1.097 B -2.98 % | 1.130 B 707.83 % | 139.931 M -86.73 % | 1.054 B 253.13 % | 298.520 M -72.73 % | 1.095 B 126.33 % | 483.755 M -60.82 % | 1.235 B 150.05 % | 493.767 M -41.87 % | 849.347 M 32.87 % | 639.220 M 41.15 % | 452.859 M -3.10 % | 467.331 M 77.29 % | 263.596 M -27.62 % | 364.204 M -29.20 % | 514.409 M 25.78 % | 408.991 M 18.76 % | 344.374 M 8.83 % | 316.435 M -24.28 % | 417.882 M 378.97 % | -149.797 M -166.51 % | 225.240 M 58.85 % | 141.790 M 3.53 % | 136.950 M 99.50 % | 68.646 M -53.85 % | 148.751 M -5.50 % | 157.404 M 206.87 % | 51.293 M -71.59 % | 180.553 M 117.17 % | 83.140 M -60.77 % | 211.942 M 80.34 % | 117.525 M -57.50 % | 276.500 M 90.52 % | 145.126 M 12.65 % | 128.826 M -51.11 % | 263.506 M 74.30 % | 151.177 M 134.16 % | 64.561 M -5.47 % | 68.299 M -42.40 % | 118.567 M -29.87 % | 169.059 M 90.57 % | 88.711 M 74.47 % | 50.845 M |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -127.149 B -19.41 % | -106.478 B -349.34 % | 42.704 B 197.41 % | -43.838 B 65.79 % | -128.144 B -283.66 % | -33.400 B -94.77 % | -17.148 B -92.29 % | -8.918 B 43.94 % | -15.907 B -97.09 % | -8.071 B -48.15 % | -5.448 B -136.87 % | -2.300 B 53.40 % | -4.936 B -16.75 % | -4.228 B -14.61 % | -3.689 B -97.06 % | -1.872 B 44.88 % | -3.396 B -14.80 % | -2.958 B -21.46 % | -2.436 B -130.40 % | -1.057 B 36.40 % | -1.662 B 45.67 % | -3.059 B -19.45 % | -2.561 B -22.72 % | -2.087 B 50.95 % | -4.255 B -141.83 % | -1.759 B -40.07 % | -1.256 B -25.71 % | -999.196 M -4.90 % | -952.528 M 10.42 % | -1.063 B -21.75 % | -873.380 M -17.56 % | -742.941 M 21.72 % | -949.123 M -105.43 % | -462.009 M 27.30 % | -635.507 M -48.50 % | -427.961 M 58.61 % | -1.034 B -139.69 % | -431.424 M 0.36 % | -432.981 M -119.71 % | -197.067 M 46.50 % | -368.372 M 6.81 % | -395.277 M -8.40 % | -364.650 M -34.14 % | -271.841 M 26.32 % | -368.946 M -67.97 % | -219.655 M 15.98 % | -261.446 M -37.70 % | -189.872 M 8.41 % | -207.315 M -40.71 % | -147.333 M 2.54 % | -151.179 M -17.28 % | -128.905 M 51.73 % | -267.034 M -68.37 % | -158.599 M 11.40 % | -179.014 M -267.49 % | -48.713 M 54.39 % | -106.808 M -20.21 % | -88.849 M 19.86 % | -110.861 M -34.78 % | -82.252 M 27.23 % | -113.030 M -7.96 % | -104.701 M 13.15 % | -120.556 M -83.00 % | -65.878 M 35.02 % | -101.384 M -48.58 % | -68.235 M 4.75 % | -71.637 M 14.84 % | -84.124 M 43.78 % | -149.639 M -65.75 % | -90.278 M -67.45 % | -53.914 M -25.32 % | -43.021 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M -200.00 % | 8.000 M 147.22 % | 3.236 M 29.91 % | 2.491 M 12.26 % | 2.219 M 8.03 % | 2.054 M 390.93 % | -706.000 K -114.82 % | 4.765 M 55.31 % | 3.068 M -2.51 % | 3.147 M -93.71 % | 50.046 M 55.60 % | 32.163 M 759.51 % | 3.742 M 45.15 % | 2.578 M 51.38 % | 1.703 M 1.98 % | 1.670 M -94.67 % | 31.336 M 1 851.18 % | 1.606 M -23.30 % | 2.094 M 36.42 % | 1.535 M -75.96 % | 6.384 M 225.38 % | 1.962 M | 0.000 | 0.000 -100.00 % | 4.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.976 M | 0.000 100.00 % | -17.025 M 29.91 % | -24.291 M 49.21 % | -47.824 M -58.80 % | -30.115 M 68.70 % | -96.229 M 45.29 % | -175.882 M -379.05 % | 63.029 M 481.42 % | -16.525 M -115.34 % | 107.721 M 199.48 % | -108.286 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.039 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.000 M 129.47 % | -1.812 B 40.57 % | -3.049 B -133.28 % | -1.307 B 75.94 % | -5.433 B -48.93 % | -3.648 B -144.83 % | -1.490 B -488.93 % | -253.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.584 B -112.20 % | 12.981 B 212.12 % | -11.578 B -434.93 % | -2.164 B -74.05 % | -1.244 B -84.41 % | -674.344 M -228.79 % | -205.097 M 62.47 % | -546.518 M | 0.000 -100.00 % | 160.953 M 177.91 % | -206.588 M -2 375.89 % | -8.344 M 95.17 % | -172.663 M -1 773.42 % | 10.318 M 102.90 % | -355.210 M 28.17 % | -494.482 M -854.66 % | 65.524 M 153.63 % | -122.178 M -154.84 % | 222.772 M 196.55 % | -230.743 M -164.63 % | -87.195 M -46 480.32 % | 188.000 K -96.37 % | 5.184 M 133.28 % | -15.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -561.953 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.326 B 1 054.04 % | 6.614 B 740.18 % | -1.033 B -114.52 % | 7.114 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -372.463 M -48.07 % | -251.539 M -112.07 % | 2.083 B 85.36 % | 1.124 B -27.80 % | 1.556 B 103.11 % | 766.317 M 603.77 % | -152.117 M -107.65 % | 1.988 B 54.91 % | 1.283 B 110.24 % | -12.536 B -204.43 % | 12.005 B 2 159.74 % | 531.260 M 87.20 % | 283.789 M -55.22 % | 633.683 M 86.22 % | 340.287 M -64.60 % | 961.167 M | 0.000 -100.00 % | 319.000 K -99.78 % | 146.998 M 210.00 % | 47.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -2.265 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.799 B 78.45 % | -31.547 B 64.15 % | -87.992 B -59.85 % | -55.045 B 61.45 % | -142.802 B -57.84 % | -90.474 B -399.48 % | 30.210 B 1 624.39 % | -1.982 B -323.40 % | 887.109 M 181.36 % | -1.090 B 61.71 % | -2.848 B 46.50 % | -5.323 B 20.62 % | -6.706 B -151.26 % | -2.669 B -1 501 675.23 % | -177.723 K -226.00 % | -54.517 K -102.73 % | 2.000 M -33.33 % | 3.000 M 146.91 % | 1.215 M -83.68 % | 7.447 M -18.39 % | 9.125 M -46.99 % | 17.213 M -67.73 % | 53.337 M 20.86 % | 44.132 M 324.53 % | -19.655 M 39.56 % | -32.520 M -25.38 % | -25.938 M 99.57 % | -6.049 B -31.46 % | -4.602 B -496.77 % | -771.100 M -426.96 % | 235.839 M 2 346.51 % | -10.498 M 96.79 % | -326.646 M -178.47 % | 416.255 M 190.89 % | 143.099 M -11.93 % | 162.488 M 181.16 % | -200.204 M -3 037.01 % | -6.382 M 96.30 % | -172.663 M -1 773.42 % | 10.318 M 141.53 % | 4.272 M 100.86 % | -494.482 M -854.66 % | 65.524 M 273 116.67 % | -24.000 K -100.80 % | 3.000 M 101.30 % | -230.743 M -299 766.23 % | 77.000 K 7 800.00 % | -1.000 K 99.99 % | -13.237 M -185.81 % | 15.426 M 283.45 % | 4.023 M 246.51 % | 1.161 M -99.28 % | 160.315 M | 0.000 100.00 % | -401.951 M -195.62 % | 420.366 M 6.70 % | 393.961 M 146.79 % | -841.953 M -11 424.18 % | 7.435 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 |
| Net cash used for investing activites | -6.799 B 78.45 % | -31.547 B 85.34 % | -215.150 B -33.20 % | -161.523 B -61.36 % | -100.098 B -7.78 % | -92.877 B -79.24 % | -51.818 B -80.12 % | -28.768 B -66.35 % | -17.294 B -497.58 % | -2.894 B 81.17 % | -15.373 B -55.55 % | -9.883 B -16.31 % | -8.497 B -135.57 % | -3.607 B 65.21 % | -10.369 B -31.65 % | -7.876 B -51.90 % | -5.185 B -145.27 % | -2.114 B 43.84 % | -3.764 B -17.63 % | -3.200 B -838.12 % | -341.092 M -496.58 % | 86.008 M 261.90 % | -53.125 M 97.63 % | -2.244 B 17.79 % | -2.730 B -2 021.35 % | -128.690 M 97.16 % | -4.531 B 38.20 % | -7.332 B -35.10 % | -5.427 B -106.37 % | -2.630 B -37.64 % | -1.911 B -73.32 % | -1.102 B -6.66 % | -1.034 B -216.36 % | -326.686 M 59.36 % | -803.930 M -168.41 % | -299.521 M 64.16 % | -835.711 M -92.41 % | -434.343 M 64.01 % | -1.207 B -186.56 % | -421.106 M 46.28 % | -783.919 M -13.36 % | -691.549 M -128.35 % | -302.848 M 41.47 % | -517.455 M -272.53 % | -138.902 M 72.36 % | -502.584 M -5.73 % | -475.354 M -95.01 % | -243.759 M 23.18 % | -317.323 M -44.15 % | -220.137 M 26.50 % | -299.521 M -104.91 % | -146.172 M -1 699.96 % | 9.136 M 107.09 % | -128.905 M 77.03 % | -561.264 M -314.41 % | 261.767 M 21.78 % | 214.947 M 124.13 % | -890.666 M -796.29 % | -99.373 M -11.84 % | -88.849 M 19.86 % | -110.861 M -34.78 % | -82.252 M 27.23 % | -113.030 M -7.96 % | -104.701 M 13.15 % | -120.556 M -83.00 % | -65.878 M 35.02 % | -101.384 M -48.58 % | -68.235 M 4.75 % | -71.637 M 14.84 % | -84.124 M 43.78 % | -149.639 M -65.75 % | -90.278 M -67.45 % | -53.914 M -25.32 % | -43.021 M |
| Debt repayment | 4.425 B 151.33 % | -8.621 B -106.82 % | 126.476 B 26.51 % | 99.976 B 802.15 % | 11.082 B -85.64 % | 77.182 B 6 553.62 % | 1.160 B -31.28 % | 1.688 B 109.92 % | -17.016 B -170.61 % | 24.099 B 719.35 % | -3.891 B -149.13 % | 7.920 B 229.20 % | -6.130 B -1 496.35 % | -384.000 M -209.68 % | -124.000 M 64.67 % | -351.000 M -46.86 % | -239.000 M -35.03 % | -177.000 M 71.96 % | -631.284 M 88.09 % | -5.300 B -232.91 % | -1.592 B -1 593.62 % | -94.000 M 96.15 % | -2.444 B -5 610.59 % | -42.803 M 95.45 % | -941.305 M -288.75 % | -242.137 M -166.33 % | 365.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 720.418 M | 0.000 100.00 % | -132.940 M | 0.000 -100.00 % | 136.208 M 161.38 % | -221.905 M -62.52 % | -136.540 M -2 951.17 % | -4.475 M | 0.000 | 0.000 100.00 % | -83.484 M | 0.000 | 0.000 100.00 % | -60.000 K 67.03 % | -182.000 K 0.00 % | -182.000 K | 0.000 100.00 % | -212.000 K 96.48 % | -6.026 M -0.38 % | -6.003 M -128.83 % | 20.825 M 1 041 350.00 % | -2.000 K 99.97 % | -6.894 M -191.18 % | 7.561 M -96.71 % | 229.811 M 294.11 % | -118.392 M 8.36 % | -129.197 M -104.14 % | -63.288 M -116.74 % | 378.121 M 984.39 % | -42.755 M -202.05 % | -14.155 M 22.79 % | -18.333 M 76.27 % | -77.259 M 29.17 % | -109.078 M -265.35 % | 65.968 M 219.76 % | -55.084 M 55.19 % | -122.939 M -4 784.35 % | -2.517 M -114.67 % | 17.156 M -45.80 % | 31.656 M -74.15 % | 122.470 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -677.235 M 71.76 % | -2.398 B | 0.000 | 0.000 -100.00 % | 337.742 M 225.43 % | -269.271 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 |
| 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 | 0.000 100.00 % | -63.053 M -16.77 % | -53.997 M 63.45 % | -147.741 M 72.35 % | -534.261 M -68.78 % | -316.544 M -116.66 % | -146.105 M 87.63 % | -1.181 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -36.000 M -1 746.15 % | -1.950 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 |
| Other financing activites | -20.744 B -127.98 % | -9.099 B 67.62 % | -28.102 B -227.76 % | -8.574 B 6.01 % | -9.122 B -2 519.32 % | -348.259 M 74.28 % | -1.354 B -323.13 % | -320.000 M -814.29 % | -35.000 M 96.04 % | -884.000 M -90.93 % | -463.000 M 41.61 % | -793.000 M 49.97 % | -1.585 B | 0.000 100.00 % | -447.000 M -432.14 % | -84.000 M 88.59 % | -736.000 M | 0.000 100.00 % | -361.724 M -119.37 % | 1.867 B 307.25 % | -901.000 M | 0.000 100.00 % | -708.882 M -7 266.94 % | 9.891 M 101.66 % | -594.665 M | 0.000 100.00 % | -1.525 B 10.64 % | -1.707 B -12.38 % | -1.519 B | 0.000 | 0.000 100.00 % | -1.000 K -102.50 % | 40.000 K | 0.000 100.00 % | -265.950 M | 0.000 | 0.000 | 0.000 100.00 % | -89.439 M | 0.000 -100.00 % | 166.816 M | 0.000 100.00 % | -79.961 M -7 996 000.00 % | -1.000 K 100.00 % | -75.273 M -470 356.25 % | -16.000 K 99.99 % | -106.738 M -1 487.83 % | 7.691 M 111.24 % | -68.403 M -2 763.67 % | 2.568 M 101.82 % | -141.481 M -1 282.19 % | -10.236 M 89.01 % | -93.103 M -21.44 % | -76.663 M 71.28 % | -266.907 M -110.20 % | -126.975 M 40.66 % | -213.985 M -165.46 % | 326.893 M 571.33 % | 48.693 M 200.00 % | -48.693 M | 0.000 | 0.000 -100.00 % | 6.004 M 4 388.57 % | -140.000 K -103.20 % | 4.373 M 29.49 % | 3.377 M 103.06 % | -110.538 M -1 030.25 % | -9.780 M | 0.000 | 0.000 100.00 % | -181.724 M -444.08 % | -33.400 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -16.319 B 7.91 % | -17.720 B -118.01 % | 98.374 B 7.63 % | 91.402 B 4 563.37 % | 1.960 B -97.45 % | 76.834 B 39 705.02 % | -194.000 M -114.18 % | 1.368 B 664.25 % | 179.000 M -97.01 % | 5.985 B 237.46 % | -4.354 B -229.85 % | 3.353 B 193.84 % | -3.573 B -1 800.53 % | -188.000 M 67.08 % | -571.000 M -243.98 % | -166.000 M 71.72 % | -587.000 M -414.91 % | -114.000 M 88.52 % | -993.008 M 71.07 % | -3.433 B -106.73 % | -1.660 B -2 419.93 % | -65.892 M 97.95 % | -3.216 B -2 327.86 % | -132.472 M 88.93 % | -1.197 B -127.80 % | -525.552 M 54.71 % | -1.160 B 32.02 % | -1.707 B -12.38 % | -1.519 B | 0.000 -100.00 % | 720.418 M 72 041 900.00 % | -1.000 K 100.00 % | -132.900 M | 0.000 100.00 % | -129.742 M 41.53 % | -221.905 M -62.52 % | -136.540 M -2 951.17 % | -4.475 M 95.00 % | -89.439 M | 0.000 100.00 % | -83.484 M | 0.000 100.00 % | -79.961 M -130 983.61 % | -61.000 K 99.92 % | -75.455 M -38 008.59 % | -198.000 K 99.81 % | -106.738 M -1 527.17 % | 7.479 M 110.05 % | -74.429 M -2 066.78 % | -3.435 M 97.15 % | -120.656 M -1 078.51 % | -10.238 M 89.76 % | -99.997 M -253.70 % | 65.061 M 189.01 % | -73.096 M -201.12 % | 72.286 M 121.06 % | -343.182 M -230.19 % | 263.605 M -38.24 % | 426.814 M 566.73 % | -91.448 M -546.05 % | -14.155 M 22.79 % | -18.333 M 74.27 % | -71.255 M 34.76 % | -109.218 M -255.27 % | 70.341 M 236.04 % | -51.707 M 77.85 % | -233.477 M -1 798.65 % | -12.297 M -171.67 % | 17.159 M -45.79 % | 31.653 M 153.42 % | -59.254 M -77.88 % | -33.312 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 76.000 M -92.88 % | 1.067 B -69.25 % | 3.470 B 2 198.01 % | 151.000 M -84.67 % | 985.000 M 81.07 % | 544.000 M 120.11 % | -2.705 B -232.66 % | 2.039 B 97.77 % | 1.031 B 147.84 % | 416.000 M 8.90 % | 382.000 M -68.17 % | 1.200 B 336.36 % | 275.000 M -1.43 % | 279.000 M -58.11 % | 666.000 M -52.39 % | 1.399 B 34 875.00 % | 4.000 M -97.48 % | 159.000 M 172.00 % | -220.835 M -236.91 % | -65.548 M -13.58 % | -57.710 M -189.90 % | -19.907 M -105.54 % | 359.237 M 818.95 % | 39.092 M 221.60 % | -32.147 M -144.38 % | 72.430 M 220.76 % | -59.976 M -115.62 % | 384.000 M 1 100.00 % | 32.000 M 994.02 % | 2.925 M 117.63 % | 1.344 M 95.92 % | 686.000 K 132.67 % | -2.100 M 33.27 % | -3.147 M -106.74 % | 46.667 M 2 091.97 % | 2.129 M -88.35 % | 18.279 M 799.54 % | -2.613 M -121.32 % | 12.254 M 860.17 % | -1.612 M -80.52 % | -893.000 K -33.68 % | -668.000 K -114.73 % | 4.535 M 167.94 % | -6.675 M -209.31 % | -2.158 M -123.01 % | 9.379 M 98.37 % | 4.728 M 155.72 % | -8.485 M -516.64 % | -1.376 M -108.69 % | 15.831 M -56.95 % | 36.776 M 173.73 % | 13.435 M 197.46 % | -13.785 M -1 538.94 % | 958.000 K -99.78 % | 430.836 M 200.00 % | -430.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.982 K | 0.000 -100.00 % | 11.016 K -66.03 % | 32.428 K | 0.000 | 0.000 |
| Net change in cash | 8.737 B -65.99 % | 25.692 B 1 862.72 % | 1.309 B 116.62 % | -7.876 B 84.31 % | -50.191 B -412.90 % | 16.041 B 10 614.53 % | 149.709 M -95.61 % | 3.411 B 224.13 % | -2.748 B -154.06 % | 5.083 B 192.30 % | -5.507 B -267.39 % | 3.290 B 304.47 % | -1.609 B -190.75 % | 1.773 B 131.68 % | -5.597 B -2 740.09 % | 212.000 M -87.22 % | 1.659 B -15.83 % | 1.971 B 142.48 % | -4.640 B -239.61 % | 3.324 B 5.90 % | 3.138 B 49.46 % | 2.100 B 979.89 % | 194.448 M 121.06 % | -923.490 M -186.43 % | 1.068 B 2 613.88 % | 39.370 M 101.37 % | -2.870 B -166.52 % | 4.314 B 318.43 % | 1.031 B 1 559.61 % | 62.123 M 311.71 % | 15.089 M 404.95 % | -4.948 M 87.05 % | -38.200 M 79.88 % | -189.902 M -213.60 % | 167.170 M 175.72 % | -220.777 M -256.70 % | 140.893 M 232.89 % | 42.324 M 185.97 % | -49.231 M -169.29 % | 71.049 M 474.95 % | -18.949 M 64.25 % | -52.997 M -171.06 % | 74.585 M 231.17 % | -56.860 M -220.77 % | 47.081 M 136.44 % | -129.199 M -105.22 % | -62.955 M -138.33 % | 164.226 M 436.85 % | -48.754 M -144.85 % | 108.694 M 215.23 % | 34.481 M 111.78 % | -292.772 M -342.77 % | 120.594 M 54.71 % | 77.946 M 217.08 % | -66.574 M -136.61 % | -28.137 M -237.15 % | 20.516 M 104.37 % | -469.657 M -224.01 % | 378.734 M 147 842.97 % | 256.000 K 100.61 % | -41.876 M -137.61 % | 111.357 M 266.80 % | -66.760 M -206.68 % | 62.581 M -34.06 % | 94.911 M 744.33 % | 11.241 M 115.75 % | -71.355 M -201.01 % | 70.645 M 599.88 % | 10.094 M -36.23 % | 15.828 M 117.53 % | -90.315 M -298.49 % | 45.502 M -56.87 % | 105.500 M 1 248.33 % | 7.824 M |
| Cash at beginning of period | -8.562 B 75.00 % | -34.254 B -4.24 % | -32.860 B -31.52 % | -24.984 B -199.12 % | 25.207 B 176.18 % | 9.127 B 1.67 % | 8.977 B 107.86 % | 4.319 B -38.88 % | 7.067 B 256.20 % | 1.984 B -72.20 % | 7.137 B 85.52 % | 3.847 B -29.49 % | 5.456 B 48.14 % | 3.683 B -58.00 % | 8.769 B 2.48 % | 8.557 B 24.05 % | 6.898 B 40.00 % | 4.927 B -45.27 % | 9.002 B 58.53 % | 5.679 B 123.55 % | 2.540 B 476.89 % | 440.315 M 104.61 % | 215.194 M -81.10 % | 1.139 B 1 521.36 % | 70.230 M 127.58 % | 30.860 M -98.93 % | 2.897 B 2 181.39 % | 127.000 M -1.55 % | 129.000 M 55.68 % | 82.860 M 22.26 % | 67.771 M -6.80 % | 72.719 M -71.88 % | 258.600 M 0.01 % | 258.562 M 182.92 % | 91.392 M -70.72 % | 312.169 M 82.26 % | 171.276 M 32.82 % | 128.952 M -27.63 % | 178.183 M 66.32 % | 107.134 M -15.03 % | 126.083 M -29.59 % | 179.080 M 71.38 % | 104.495 M -35.24 % | 161.355 M 41.20 % | 114.274 M -53.07 % | 243.473 M -20.54 % | 306.428 M 115.49 % | 142.202 M -25.53 % | 190.956 M 132.13 % | 82.262 M 124.59 % | 36.627 M -88.88 % | 329.399 M 57.75 % | 208.805 M 59.56 % | 130.859 M -34.43 % | 199.565 M -12.36 % | 227.702 M 9.90 % | 207.186 M -69.39 % | 676.843 M 127.05 % | 298.109 M 0.09 % | 297.853 M -12.33 % | 339.729 M 48.76 % | 228.372 M -22.62 % | 295.132 M 26.91 % | 232.551 M 68.96 % | 137.640 M 8.89 % | 126.399 M -36.08 % | 197.754 M 55.58 % | 127.109 M 8.63 % | 117.015 M 15.64 % | 101.187 M -47.16 % | 191.513 M 31.16 % | 146.011 M 260.42 % | 40.512 M 23.94 % | 32.687 M |
| Cash at end of period | 175.000 M 102.04 % | -8.562 B 72.86 % | -31.551 B 3.98 % | -32.860 B -31.52 % | -24.984 B -199.27 % | 25.168 B 175.75 % | 9.127 B 18.07 % | 7.730 B 78.98 % | 4.319 B -38.88 % | 7.067 B 333.56 % | 1.630 B -77.16 % | 7.137 B 85.52 % | 3.847 B -29.49 % | 5.456 B 72.01 % | 3.172 B -63.83 % | 8.769 B 2.48 % | 8.557 B 24.05 % | 6.898 B 58.14 % | 4.362 B -51.54 % | 9.002 B 58.53 % | 5.679 B 123.55 % | 2.540 B 520.09 % | 409.642 M 90.36 % | 215.194 M -81.10 % | 1.139 B 1 521.36 % | 70.230 M 154.38 % | 27.608 M -99.38 % | 4.441 B 282.84 % | 1.160 B 700.09 % | 144.983 M 74.97 % | 82.860 M 22.26 % | 67.771 M -69.25 % | 220.400 M 221.00 % | 68.660 M -73.45 % | 258.562 M 182.92 % | 91.392 M -70.72 % | 312.169 M 82.26 % | 171.276 M 32.82 % | 128.952 M -27.63 % | 178.183 M 66.32 % | 107.134 M -15.03 % | 126.083 M -29.59 % | 179.080 M 71.38 % | 104.495 M -35.24 % | 161.355 M 41.20 % | 114.274 M -53.07 % | 243.473 M -20.54 % | 306.428 M 115.49 % | 142.202 M -25.53 % | 190.956 M 168.54 % | 71.108 M 94.14 % | 36.627 M -88.88 % | 329.399 M 57.75 % | 208.805 M 57.01 % | 132.991 M -33.36 % | 199.565 M -12.36 % | 227.702 M 9.90 % | 207.186 M -69.39 % | 676.843 M 127.05 % | 298.109 M 0.09 % | 297.853 M -12.33 % | 339.729 M 48.76 % | 228.372 M -22.62 % | 295.132 M 26.91 % | 232.551 M 68.96 % | 137.640 M 8.89 % | 126.399 M -36.08 % | 197.754 M 55.58 % | 127.109 M 8.63 % | 117.015 M 15.63 % | 101.198 M -47.16 % | 191.513 M 31.16 % | 146.011 M 260.42 % | 40.512 M |
| Operating cash flow | 33.451 B -55.08 % | 74.465 B -34.37 % | 113.461 B 88.55 % | 60.176 B 35.93 % | 44.271 B 62.11 % | 27.310 B -42.84 % | 47.777 B 66.05 % | 28.772 B 123.68 % | 12.863 B 706.96 % | 1.594 B -87.67 % | 12.923 B 68.31 % | 7.678 B -19.48 % | 9.535 B 80.25 % | 5.290 B 29.72 % | 4.078 B -35.68 % | 6.340 B -7.97 % | 6.889 B 70.48 % | 4.041 B 1 857.93 % | 206.391 M -97.91 % | 9.894 B 90.67 % | 5.189 B 146.14 % | 2.108 B -32.01 % | 3.101 B 120.14 % | 1.408 B -72.00 % | 5.030 B 712.22 % | 619.290 M -72.94 % | 2.288 B -83.41 % | 13.797 B 75.24 % | 7.873 B 192.79 % | 2.689 B 123.36 % | 1.204 B 9.78 % | 1.097 B -2.98 % | 1.130 B 707.83 % | 139.931 M -86.73 % | 1.054 B 253.13 % | 298.520 M -72.73 % | 1.095 B 126.33 % | 483.755 M -60.82 % | 1.235 B 150.05 % | 493.767 M -41.87 % | 849.347 M 32.87 % | 639.220 M 41.15 % | 452.859 M -3.10 % | 467.331 M 77.29 % | 263.596 M -27.62 % | 364.204 M -29.20 % | 514.409 M 25.78 % | 408.991 M 18.76 % | 344.374 M 8.83 % | 316.435 M -24.28 % | 417.882 M 378.97 % | -149.797 M -166.51 % | 225.240 M 58.85 % | 141.790 M 3.53 % | 136.950 M 99.50 % | 68.646 M -53.85 % | 148.751 M -5.50 % | 157.404 M 206.87 % | 51.293 M -71.59 % | 180.553 M 117.17 % | 83.140 M -60.77 % | 211.942 M 80.34 % | 117.525 M -57.50 % | 276.500 M 90.52 % | 145.126 M 12.65 % | 128.826 M -51.11 % | 263.506 M 74.30 % | 151.177 M 134.16 % | 64.561 M -5.47 % | 68.299 M -42.40 % | 118.567 M -29.87 % | 169.059 M 90.57 % | 88.711 M 74.47 % | 50.845 M |
| Capital expenditure | -78.969 B -24.88 % | -63.235 B 50.27 % | -127.149 B -19.41 % | -106.478 B -27.31 % | -83.635 B -90.78 % | -43.838 B 65.79 % | -128.144 B -283.66 % | -33.400 B -94.77 % | -17.148 B -92.29 % | -8.918 B 43.94 % | -15.907 B -97.09 % | -8.071 B -48.15 % | -5.448 B -136.87 % | -2.300 B 53.40 % | -4.936 B -16.75 % | -4.228 B -14.61 % | -3.689 B -97.06 % | -1.872 B 44.88 % | -3.396 B -14.80 % | -2.958 B -21.46 % | -2.436 B -130.40 % | -1.057 B 36.40 % | -1.662 B 45.67 % | -3.059 B -19.45 % | -2.561 B -22.72 % | -2.087 B 50.95 % | -4.255 B -141.83 % | -1.759 B -40.07 % | -1.256 B -25.71 % | -999.196 M -4.90 % | -952.528 M 10.42 % | -1.063 B -21.75 % | -873.380 M -17.56 % | -742.941 M 21.72 % | -949.123 M -105.43 % | -462.009 M 27.30 % | -635.507 M -48.50 % | -427.961 M 58.61 % | -1.034 B -139.69 % | -431.424 M 0.36 % | -432.981 M -119.71 % | -197.067 M 46.50 % | -368.372 M 6.81 % | -395.277 M -8.40 % | -364.650 M -34.14 % | -271.841 M 26.32 % | -368.946 M -67.97 % | -219.655 M 15.98 % | -261.446 M -37.70 % | -189.872 M 8.41 % | -207.315 M -40.71 % | -147.333 M 2.54 % | -151.179 M -17.28 % | -128.905 M 51.73 % | -267.034 M -68.37 % | -158.599 M 11.40 % | -179.014 M -267.49 % | -48.713 M 54.39 % | -106.808 M -20.21 % | -88.849 M 19.86 % | -110.861 M -34.78 % | -82.252 M 27.23 % | -113.030 M -7.96 % | -104.701 M 13.15 % | -120.556 M -83.00 % | -65.878 M 35.02 % | -101.384 M -48.58 % | -68.235 M 4.75 % | -71.637 M 14.84 % | -84.124 M 43.78 % | -149.639 M -65.75 % | -90.278 M -67.45 % | -53.914 M -25.32 % | -43.021 M |
| Free CashFlow | -45.518 B -161.13 % | 74.465 B 644.02 % | -13.688 B 70.44 % | -46.302 B -17.63 % | -39.364 B -138.16 % | -16.529 B 79.43 % | -80.367 B -1 636.54 % | -4.628 B -8.00 % | -4.285 B 41.49 % | -7.324 B -145.44 % | -2.984 B -659.29 % | -393.000 M -109.62 % | 4.087 B 36.69 % | 2.990 B 448.48 % | -858.000 M -140.63 % | 2.112 B -34.00 % | 3.200 B 47.53 % | 2.169 B 168.00 % | -3.190 B -145.99 % | 6.936 B 151.88 % | 2.754 B 161.97 % | 1.051 B -26.92 % | 1.438 B 187.12 % | -1.651 B -166.88 % | 2.469 B 268.20 % | -1.468 B 25.35 % | -1.966 B -116.33 % | 12.038 B 81.92 % | 6.617 B 291.59 % | 1.690 B 572.22 % | 251.372 M 653.56 % | 33.358 M -87.02 % | 257.020 M 142.62 % | -603.010 M -674.01 % | 105.052 M 164.26 % | -163.489 M -135.59 % | 459.358 M 723.31 % | 55.794 M -72.19 % | 200.617 M 221.80 % | 62.343 M -85.03 % | 416.366 M -5.83 % | 442.153 M 423.34 % | 84.487 M 17.26 % | 72.054 M 171.30 % | -101.054 M -209.41 % | 92.363 M -36.50 % | 145.463 M -23.17 % | 189.336 M 128.31 % | 82.928 M -34.48 % | 126.563 M -39.89 % | 210.567 M 170.87 % | -297.130 M -501.20 % | 74.061 M 474.78 % | 12.885 M 109.91 % | -130.084 M -44.61 % | -89.953 M -197.24 % | -30.263 M -127.84 % | 108.691 M 295.79 % | -55.515 M -160.54 % | 91.704 M 430.81 % | -27.721 M -121.37 % | 129.690 M 2 785.21 % | 4.495 M -97.38 % | 171.799 M 599.22 % | 24.570 M -60.97 % | 62.948 M -61.17 % | 162.122 M 95.46 % | 82.942 M 1 272.15 % | -7.076 M 55.29 % | -15.825 M 49.07 % | -31.072 M -139.44 % | 78.782 M 126.40 % | 34.797 M 344.72 % | 7.824 M |
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