EDP - Energias de Portugal, S.A. EDP.LS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.966 B -7.63 % | 16.202 B -21.54 % | 20.651 B 37.83 % | 14.983 B 20.36 % | 12.448 B -13.15 % | 14.333 B -6.19 % | 15.278 B -2.97 % | 15.746 B 7.88 % | 14.595 B -5.94 % | 15.517 B -4.77 % | 16.294 B 1.18 % | 16.103 B -1.45 % | 16.340 B 8.06 % | 15.121 B 6.70 % | 14.171 B 16.17 % | 12.198 B -10.77 % | 13.671 B 22.38 % | 11.171 B 7.94 % | 10.350 B 12.02 % | 9.239 B 28.03 % | 7.216 B 3.60 % | 6.965 B -1.48 % | 7.070 B 24.90 % | 5.660 B 46.99 % | 3.851 B 31.09 % | 2.938 B 10.94 % | 2.648 B |
| Net income | 801.000 M -15.89 % | 952.348 M -22.02 % | 1.221 B 5.47 % | 1.158 B -5.57 % | 1.226 B 26.71 % | 967.804 M 86.41 % | 519.189 M -53.36 % | 1.113 B 15.89 % | 960.561 M 5.24 % | 912.703 M -12.28 % | 1.040 B 3.52 % | 1.005 B -0.73 % | 1.012 B -9.97 % | 1.125 B 4.24 % | 1.079 B 5.38 % | 1.024 B -6.23 % | 1.092 B 20.35 % | 907.252 M -3.57 % | 940.823 M -11.76 % | 1.066 B 142.41 % | 439.827 M 15.61 % | 380.444 M 2.52 % | 371.074 M -17.83 % | 451.580 M -17.83 % | 549.595 M 11.83 % | 491.439 M 6.87 % | 459.840 M |
| Income before tax | 1.332 B -29.46 % | 1.888 B 16.56 % | 1.620 B 14.08 % | 1.420 B -7.53 % | 1.535 B 28.63 % | 1.194 B 14.66 % | 1.041 B -31.55 % | 1.521 B 12.62 % | 1.351 B -14.90 % | 1.587 B -3.01 % | 1.636 B 18.44 % | 1.382 B -5.68 % | 1.465 B -8.02 % | 1.592 B -4.18 % | 1.662 B 6.00 % | 1.568 B 6.12 % | 1.477 B 13.57 % | 1.301 B 0.38 % | 1.296 B 5.21 % | 1.232 B 120.70 % | 558.050 M 5.02 % | 531.350 M -5.32 % | 561.184 M -14.31 % | 654.885 M -24.08 % | 862.591 M 9.75 % | 785.960 M -2.62 % | 807.128 M |
| Income before tax ratio | 0.09 -23.63 % | 0.12 48.56 % | 0.08 -17.23 % | 0.09 -23.17 % | 0.12 48.10 % | 0.08 22.22 % | 0.07 -29.46 % | 0.10 4.39 % | 0.09 -9.52 % | 0.10 1.84 % | 0.10 17.05 % | 0.09 -4.29 % | 0.09 -14.88 % | 0.11 -10.20 % | 0.12 -8.75 % | 0.13 18.94 % | 0.11 -7.20 % | 0.12 -7.00 % | 0.13 -6.08 % | 0.13 72.38 % | 0.08 1.37 % | 0.08 -3.90 % | 0.08 -31.39 % | 0.12 -48.35 % | 0.22 -16.28 % | 0.27 -12.23 % | 0.30 |
| EBITDA | 4.502 B -10.77 % | 5.045 B 13.83 % | 4.433 B 18.63 % | 3.736 B -4.44 % | 3.910 B 1.60 % | 3.849 B 19.98 % | 3.208 B -23.48 % | 4.192 B 4.70 % | 4.004 B 29.46 % | 3.093 B -2.90 % | 3.185 B 1.75 % | 3.130 B -20.07 % | 3.916 B -3.38 % | 4.053 B 8.34 % | 3.741 B -15.45 % | 4.425 B -10.41 % | 4.939 B 52.74 % | 3.233 B 91.25 % | 1.691 B -3.57 % | 1.753 B 141.25 % | 726.770 M -60.51 % | 1.841 B 19.77 % | 1.537 B 14.64 % | 1.341 B 0.08 % | 1.339 B -3.65 % | 1.390 B -2.84 % | 1.431 B |
| Net income ratio | 0.05 -8.94 % | 0.06 -0.61 % | 0.06 -23.48 % | 0.08 -21.55 % | 0.10 45.90 % | 0.07 98.70 % | 0.03 -51.93 % | 0.07 7.42 % | 0.07 11.89 % | 0.06 -7.88 % | 0.06 2.31 % | 0.06 0.73 % | 0.06 -16.69 % | 0.07 -2.31 % | 0.08 -9.29 % | 0.08 5.09 % | 0.08 -1.66 % | 0.08 -10.66 % | 0.09 -21.23 % | 0.12 89.34 % | 0.06 11.59 % | 0.05 4.06 % | 0.05 -34.21 % | 0.08 -44.10 % | 0.14 -14.69 % | 0.17 -3.67 % | 0.17 |
| Ratio EBITDA | 0.30 -3.40 % | 0.31 45.08 % | 0.21 -13.93 % | 0.25 -20.61 % | 0.31 16.98 % | 0.27 27.89 % | 0.21 -21.14 % | 0.27 -2.95 % | 0.27 37.63 % | 0.20 1.96 % | 0.20 0.56 % | 0.19 -18.89 % | 0.24 -10.59 % | 0.27 1.53 % | 0.26 -27.22 % | 0.36 0.41 % | 0.36 24.81 % | 0.29 77.18 % | 0.16 -13.91 % | 0.19 88.43 % | 0.10 -61.89 % | 0.26 21.56 % | 0.22 -8.22 % | 0.24 -31.91 % | 0.35 -26.50 % | 0.47 -12.42 % | 0.54 |
| Gross profit ratio | 0.46 27.84 % | 0.36 47.87 % | 0.24 -7.75 % | 0.26 -22.59 % | 0.34 12.89 % | 0.30 11.16 % | 0.27 -2.99 % | 0.28 -14.85 % | 0.33 12.32 % | 0.29 6.51 % | 0.27 3.18 % | 0.27 4.35 % | 0.25 -29.13 % | 0.36 -5.73 % | 0.38 -8.88 % | 0.42 20.57 % | 0.35 -3.77 % | 0.36 -10.22 % | 0.40 8.15 % | 0.37 2.77 % | 0.36 1.17 % | 0.36 8.26 % | 0.33 -6.92 % | 0.35 -27.41 % | 0.49 -28.46 % | 0.68 7.54 % | 0.64 |
| Weighted average shs out dil | 4.164 B 0.85 % | 4.129 B 4.61 % | 3.947 B 0.01 % | 3.947 B 4.84 % | 3.764 B 1.21 % | 3.719 B 0.01 % | 3.719 B 0.00 % | 3.719 B -0.01 % | 3.719 B 0.02 % | 3.719 B 0.06 % | 3.716 B 0.12 % | 3.712 B 0.09 % | 3.709 B -0.01 % | 3.709 B 0.06 % | 3.707 B 0.01 % | 3.706 B -0.22 % | 3.715 B -0.41 % | 3.730 B -0.12 % | 3.734 B 0.29 % | 3.724 B 19.70 % | 3.111 B 2.08 % | 3.048 B -11.70 % | 3.451 B 12.13 % | 3.078 B 0.04 % | 3.077 B 0.24 % | 3.070 B 0.00 % | 3.070 B |
| Weighted average shs out | 4.164 B 0.85 % | 4.129 B 4.61 % | 3.947 B 0.01 % | 3.947 B 4.84 % | 3.764 B 1.21 % | 3.719 B 0.29 % | 3.709 B 2.03 % | 3.635 B -1.62 % | 3.694 B 1.20 % | 3.651 B -1.76 % | 3.716 B 0.13 % | 3.712 B 0.09 % | 3.708 B -0.01 % | 3.708 B 0.04 % | 3.707 B 0.04 % | 3.705 B -0.22 % | 3.713 B -0.39 % | 3.728 B -0.11 % | 3.732 B 0.23 % | 3.724 B 19.70 % | 3.111 B 2.08 % | 3.048 B -11.70 % | 3.451 B 12.13 % | 3.078 B 3.96 % | 2.961 B -0.53 % | 2.977 B -3.03 % | 3.070 B |
| EPS diluted | 0.19 -17.39 % | 0.23 -25.81 % | 0.31 6.90 % | 0.29 -12.12 % | 0.33 26.92 % | 0.26 85.71 % | 0.14 -53.33 % | 0.30 20.00 % | 0.25 4.17 % | 0.24 -14.29 % | 0.28 3.70 % | 0.27 0.00 % | 0.27 -10.00 % | 0.30 3.45 % | 0.29 7.41 % | 0.27 -6.90 % | 0.29 20.83 % | 0.24 -4.00 % | 0.25 -10.71 % | 0.28 2 757.14 % | 0.01 -92.46 % | 0.13 18.18 % | 0.11 -26.67 % | 0.15 -21.05 % | 0.19 11.76 % | 0.17 13.33 % | 0.15 |
| Earnings per share | 0.19 -17.39 % | 0.23 -25.81 % | 0.31 6.90 % | 0.29 -12.12 % | 0.33 26.92 % | 0.26 85.71 % | 0.14 -53.33 % | 0.30 20.00 % | 0.25 4.17 % | 0.24 -14.29 % | 0.28 3.70 % | 0.27 0.00 % | 0.27 -10.00 % | 0.30 3.45 % | 0.29 7.41 % | 0.27 -6.90 % | 0.29 20.83 % | 0.24 -4.00 % | 0.25 -10.71 % | 0.28 2 757.14 % | 0.01 -92.46 % | 0.13 18.18 % | 0.11 -26.67 % | 0.15 -21.05 % | 0.19 11.76 % | 0.17 13.33 % | 0.15 |
| Gross profit | 6.874 B 18.09 % | 5.821 B 16.02 % | 5.017 B 27.15 % | 3.946 B -6.83 % | 4.235 B -1.95 % | 4.320 B 4.28 % | 4.142 B -5.87 % | 4.401 B -8.13 % | 4.790 B 5.65 % | 4.534 B 1.43 % | 4.470 B 4.40 % | 4.282 B 2.84 % | 4.164 B -23.41 % | 5.436 B 0.59 % | 5.404 B 5.86 % | 5.105 B 7.58 % | 4.746 B 17.77 % | 4.030 B -3.10 % | 4.158 B 21.15 % | 3.433 B 31.58 % | 2.609 B 4.82 % | 2.489 B 6.66 % | 2.333 B 16.26 % | 2.007 B 6.70 % | 1.881 B -6.22 % | 2.006 B 19.31 % | 1.681 B |
| Income tax expense | 506.000 M -0.24 % | 507.219 M 27.29 % | 398.490 M 52.16 % | 261.892 M -15.28 % | 309.112 M 36.84 % | 225.901 M 126.66 % | 99.666 M 867.26 % | 10.304 M -88.40 % | 88.796 M -68.03 % | 277.769 M -10.67 % | 310.952 M 65.40 % | 187.997 M -33.46 % | 282.537 M 8.51 % | 260.378 M -39.05 % | 427.232 M 6.87 % | 399.765 M 45.65 % | 274.474 M -2.27 % | 280.848 M 5.62 % | 265.915 M 69.39 % | 156.988 M -1.57 % | 159.499 M -18.29 % | 195.192 M 2.67 % | 190.110 M -6.49 % | 203.306 M -35.05 % | 312.995 M 6.27 % | 294.521 M -15.19 % | 347.288 M |
| Cost of revenue | 8.092 B -22.05 % | 10.381 B -33.60 % | 15.633 B 41.65 % | 11.037 B 34.38 % | 8.213 B -17.98 % | 10.013 B -10.08 % | 11.136 B -1.85 % | 11.345 B 15.71 % | 9.805 B -10.72 % | 10.983 B -7.11 % | 11.824 B 0.02 % | 11.822 B -2.91 % | 12.176 B 25.73 % | 9.684 B 10.47 % | 8.766 B 23.59 % | 7.093 B -20.53 % | 8.925 B 24.98 % | 7.141 B 15.35 % | 6.191 B 6.62 % | 5.807 B 26.02 % | 4.608 B 2.93 % | 4.477 B -5.48 % | 4.736 B 29.65 % | 3.653 B 85.47 % | 1.970 B 111.43 % | 931.575 M -3.60 % | 966.405 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.362 M 73.74 % | 55.463 M 10.03 % | 50.408 M -7.76 % | 54.649 M -24.81 % | 72.681 M -10.63 % | 81.322 M -7.30 % | 87.729 M -10.50 % | 98.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.892 B 150.19 % | 756.138 M 4.86 % | 721.081 M -10.20 % | 803.015 M 13.23 % | 709.192 M 30.12 % | 545.020 M -9.98 % | 605.473 M 148.46 % | 243.690 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 901.048 M 4.50 % | 862.256 M 12.24 % | 768.202 M 8.54 % | 707.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 979.033 M | 0.000 -100.00 % | 3.546 B 15.48 % | 3.070 B 2.44 % | 2.997 B 0.59 % | 2.980 B 1 706.65 % | 164.943 M -2.62 % | 169.379 M 37.82 % | 122.900 M 21.07 % | 101.511 M -1.25 % | 102.791 M -16.52 % | 123.126 M 45.00 % | 84.912 M -96.83 % | 2.682 B -4.97 % | 2.823 B 4.42 % | 2.703 B 461.17 % | 481.732 M -80.49 % | 2.469 B -15.01 % | 2.905 B 210.45 % | 935.872 M 17.73 % | 794.929 M 313.23 % | -372.811 M -145.89 % | 812.364 M 30.34 % | 623.275 M 446.29 % | 114.092 M -80.96 % | 599.141 M 16.72 % | 513.301 M |
| Operating expenses | 1.950 B 0.67 % | 1.937 B -45.37 % | 3.546 B 15.48 % | 3.070 B 2.44 % | 2.997 B -2.56 % | 3.076 B 0.60 % | 3.058 B 0.09 % | 3.055 B 7.80 % | 2.834 B 2.49 % | 2.765 B 7.65 % | 2.569 B 6.36 % | 2.415 B 10.92 % | 2.177 B -39.24 % | 3.583 B -2.76 % | 3.685 B 6.15 % | 3.472 B 9.02 % | 3.184 B 28.96 % | 2.469 B -15.01 % | 2.905 B 4.69 % | 2.775 B 78.92 % | 1.551 B -2.12 % | 1.585 B -1.90 % | 1.615 B 21.23 % | 1.332 B 15.26 % | 1.156 B -4.03 % | 1.205 B 59.13 % | 756.992 M |
| Cost and expenses | 10.042 B -13.45 % | 11.603 B -39.50 % | 19.179 B 35.95 % | 14.107 B 25.84 % | 11.210 B -14.36 % | 13.090 B -7.78 % | 14.194 B -1.44 % | 14.401 B 13.94 % | 12.639 B -8.07 % | 13.748 B -4.48 % | 14.393 B 1.09 % | 14.237 B -0.81 % | 14.354 B 8.18 % | 13.268 B 6.56 % | 12.451 B 17.86 % | 10.564 B -12.76 % | 12.110 B 26.00 % | 9.611 B 5.65 % | 9.097 B 6.00 % | 8.582 B 39.35 % | 6.159 B 1.61 % | 6.061 B -4.57 % | 6.352 B 27.40 % | 4.986 B 59.50 % | 3.126 B 46.32 % | 2.136 B 23.95 % | 1.723 B |
| Research and development expenses | 352.000 K -40.24 % | 589.000 K 103.81 % | 289.000 K -6.47 % | 309.000 K -32.09 % | 455.000 K -16.82 % | 547.000 K -18.11 % | 668.000 K 69.97 % | 393.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 970.615 M -49.88 % | 1.936 B 1 075.10 % | 164.794 M 42.47 % | 115.668 M -17.15 % | 139.606 M 44.88 % | 96.362 M 73.74 % | 55.463 M 10.03 % | 50.408 M -7.76 % | 54.649 M -24.81 % | 72.681 M -10.63 % | 81.322 M -7.30 % | 87.729 M -10.50 % | 98.019 M -89.12 % | 901.048 M 4.50 % | 862.256 M 12.24 % | 768.202 M 8.54 % | 707.783 M | 0.000 | 0.000 -100.00 % | 1.892 B 150.19 % | 756.138 M 4.86 % | 721.081 M -10.20 % | 803.015 M 13.23 % | 709.192 M 30.12 % | 545.020 M -9.98 % | 605.473 M 148.46 % | 243.690 M |
| Interest income | 313.331 M -0.29 % | 314.256 M 54.62 % | 203.241 M 67.61 % | 121.257 M -1.12 % | 122.629 M -31.44 % | 178.852 M 86.43 % | 95.935 M -45.35 % | 175.559 M -31.28 % | 255.473 M -17.76 % | 310.634 M -6.89 % | 333.636 M 11.21 % | 300.005 M -10.87 % | 336.578 M -58.90 % | 818.848 M -0.23 % | 820.743 M -20.81 % | 1.036 B -11.80 % | 1.175 B 88.44 % | 623.602 M 168.32 % | 232.408 M 6.56 % | 218.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.172 B -0.27 % | 1.175 B 7.86 % | 1.090 B 62.11 % | 672.263 M -15.23 % | 793.068 M -7.96 % | 861.637 M 11.93 % | 769.791 M -15.72 % | 913.363 M -19.23 % | 1.131 B -5.25 % | 1.193 B 7.70 % | 1.108 B -0.11 % | 1.109 B 7.04 % | 1.036 B -32.45 % | 1.534 B 17.50 % | 1.306 B -14.27 % | 1.523 B -27.90 % | 2.113 B 80.65 % | 1.169 B 101.69 % | 579.797 M 8.44 % | 534.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.614 B -22.54 % | 2.083 B 3.45 % | 2.014 B 14.90 % | 1.753 B 6.23 % | 1.650 B -8.25 % | 1.798 B 22.08 % | 1.473 B -16.74 % | 1.769 B 17.93 % | 1.500 B 6.13 % | 1.414 B 5.71 % | 1.337 B -5.79 % | 1.419 B 0.32 % | 1.415 B -6.74 % | 1.517 B 3.28 % | 1.469 B 2.75 % | 1.430 B 12.00 % | 1.277 B 24.44 % | 1.026 B 188.44 % | -1.160 B -231.29 % | 883.422 M -0.78 % | 890.383 M -4.91 % | 936.374 M 14.38 % | 818.649 M 22.95 % | 665.849 M 8.39 % | 614.296 M 4.32 % | 588.885 M 16.27 % | 506.480 M |
| Operating income | 1.858 B -59.60 % | 4.600 B 96.26 % | 2.344 B 58.05 % | 1.483 B -6.78 % | 1.591 B -10.22 % | 1.772 B -82.83 % | 10.319 B -5.37 % | 10.905 B 8.37 % | 10.063 B -9.45 % | 11.113 B -8.42 % | 12.134 B 291.34 % | 3.101 B -8.84 % | 3.401 B 83.55 % | 1.853 B 7.78 % | 1.719 B 5.24 % | 1.634 B 4.64 % | 1.561 B 0.07 % | 1.560 B 20.41 % | 1.296 B 97.13 % | 657.326 M -37.85 % | 1.058 B 16.98 % | 904.161 M 25.91 % | 718.095 M 6.43 % | 674.705 M -6.96 % | 725.186 M -9.50 % | 801.345 M -13.31 % | 924.369 M |
| Operating income ratio | 0.12 -56.26 % | 0.28 150.14 % | 0.11 14.67 % | 0.10 -22.55 % | 0.13 3.37 % | 0.12 -81.70 % | 0.68 -2.47 % | 0.69 0.45 % | 0.69 -3.73 % | 0.72 -3.83 % | 0.74 286.76 % | 0.19 -7.50 % | 0.21 69.86 % | 0.12 1.00 % | 0.12 -9.41 % | 0.13 17.27 % | 0.11 -18.23 % | 0.14 11.56 % | 0.13 75.98 % | 0.07 -51.46 % | 0.15 12.91 % | 0.13 27.80 % | 0.10 -14.79 % | 0.12 -36.70 % | 0.19 -30.97 % | 0.27 -21.86 % | 0.35 |
| Total other income expenses net | -526.533 M 80.58 % | -2.712 B -17.36 % | -2.311 B -39.68 % | -1.654 B 6.66 % | -1.772 B 17.85 % | -2.157 B 8.99 % | -2.371 B -20.83 % | -1.962 B 20.60 % | -2.471 B -762.66 % | -286.430 M 19.37 % | -355.219 M 39.36 % | -585.802 M 69.75 % | -1.937 B -252.84 % | -548.858 M -232.46 % | -165.089 M -2.20 % | -161.534 M -92.27 % | -84.013 M 67.63 % | -259.550 M | 0.000 -100.00 % | 567.677 M 386.39 % | -198.218 M 46.83 % | -372.811 M -137.59 % | -156.911 M -691.70 % | -19.820 M -114.42 % | 137.405 M 993.12 % | -15.385 M 86.88 % | -117.241 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.342 B 0.39 % | 19.266 B 11.93 % | 17.212 B 14.43 % | 15.041 B 1.49 % | 14.821 B -8.16 % | 16.137 B 7.95 % | 14.948 B -1.88 % | 15.235 B -11.16 % | 17.150 B -5.87 % | 18.218 B 1.95 % | 17.871 B -1.11 % | 18.071 B -3.43 % | 18.712 B 9.73 % | 17.054 B 4.11 % | 16.380 B -12.71 % | 18.766 B 34.30 % | 13.973 B 19.01 % | 11.741 B 24.98 % | 9.394 B -5.97 % | 9.991 B 20.16 % | 8.315 B 15.60 % | 7.193 B -16.48 % | 8.612 B 49.14 % | 5.775 B 16.42 % | 4.960 B 13.79 % | 4.359 B 42.82 % | 3.052 B |
| Total investments | 2.140 B -66.61 % | 6.409 B 122.01 % | 2.887 B 20.39 % | 2.398 B 89.88 % | 1.263 B -14.15 % | 1.471 B 13.69 % | 1.294 B 33.80 % | 967.098 M -1.88 % | 985.609 M 14.05 % | 864.217 M -21.25 % | 1.097 B 177.80 % | 395.045 M 14.45 % | 345.179 M 4.09 % | 331.619 M -43.87 % | 590.836 M -4.46 % | 618.389 M 18.09 % | 523.641 M -45.29 % | 957.067 M -6.54 % | 1.024 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 22.973 B 1.49 % | 22.636 B 2.37 % | 22.111 B 21.06 % | 18.263 B 2.75 % | 17.776 B 0.54 % | 17.680 B 5.54 % | 16.752 B -5.01 % | 17.635 B -5.55 % | 18.671 B -3.89 % | 19.426 B -5.17 % | 20.485 B 1.15 % | 20.251 B -0.77 % | 20.408 B 8.64 % | 18.785 B 4.99 % | 17.892 B -14.62 % | 20.955 B 42.69 % | 14.686 B 16.50 % | 12.606 B 24.22 % | 10.148 B -4.05 % | 10.576 B 23.09 % | 8.592 B 14.88 % | 7.480 B -15.48 % | 8.849 B 52.33 % | 5.809 B 15.77 % | 5.018 B 14.69 % | 4.375 B 43.33 % | 3.053 B |
| Accumulated other comprehensive income loss | 3.755 B 774.88 % | -556.428 M 63.49 % | -1.524 B -59.18 % | -957.383 M -278.52 % | -252.926 M -185.49 % | 295.844 M 171.66 % | 108.901 M -72.01 % | 389.043 M -46.80 % | 731.223 M 99.53 % | 366.476 M -87.04 % | 2.827 B 6.03 % | 2.666 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.097 B -4.61 % | -11.564 B 1.87 % | -11.784 B -3.34 % | -11.403 B |
| Retained earnings | 1.701 B -8.44 % | 1.858 B 173.57 % | 679.001 M 3.39 % | 656.717 M -17.98 % | 800.692 M 56.46 % | 511.751 M -1.43 % | 519.189 M -53.36 % | 1.113 B 15.89 % | 960.561 M 5.24 % | 912.703 M -12.28 % | 1.040 B 3.52 % | 1.005 B -0.73 % | 1.012 B -75.07 % | 4.061 B 6.58 % | 3.810 B 17.14 % | 3.252 B 162.01 % | 1.241 B -1.80 % | 1.264 B 34.36 % | 940.823 M -60.25 % | 2.367 B -25.12 % | 3.161 B 4.43 % | 3.027 B 126.25 % | 1.338 B 68.10 % | 795.807 M -1.49 % | 807.811 M 3.54 % | 780.195 M 69.48 % | 460.351 M |
| Common stock | 4.184 B 0.00 % | 4.184 B 5.51 % | 3.966 B 0.00 % | 3.966 B 0.00 % | 3.966 B 8.45 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.08 % | 3.654 B 0.00 % | 3.654 B 22.01 % | 2.995 B -9.82 % | 3.321 B 10.50 % | 3.005 B 0.06 % | 3.003 B -0.04 % | 3.005 B 14.14 % | 2.633 B |
| Total equity | 16.205 B -2.71 % | 16.657 B 20.40 % | 13.835 B -1.02 % | 13.978 B 6.88 % | 13.078 B 3.53 % | 12.632 B -2.08 % | 12.900 B -4.30 % | 13.480 B -1.86 % | 13.736 B 13.32 % | 12.121 B 1.27 % | 11.969 B 3.82 % | 11.529 B 0.85 % | 11.432 B 0.39 % | 11.387 B 5.58 % | 10.785 B 8.08 % | 9.979 B 16.75 % | 8.547 B 17.88 % | 7.251 B 10.95 % | 6.535 B 7.01 % | 6.107 B -15.16 % | 7.197 B 30.27 % | 5.525 B -10.22 % | 6.154 B -3.06 % | 6.349 B 1.59 % | 6.249 B 2.93 % | 6.071 B 12.62 % | 5.391 B |
| Other non current liabilities | 16.891 B 230.78 % | 5.106 B -26.64 % | 6.960 B 12.71 % | 6.175 B -9.34 % | 6.811 B 26.65 % | 5.378 B 4.60 % | 5.142 B 5.10 % | 4.892 B -6.83 % | 5.251 B 4.73 % | 5.014 B 2.61 % | 4.886 B 6.94 % | 4.569 B -10.06 % | 5.080 B 44.46 % | 3.516 B -9.72 % | 3.895 B 3 358.12 % | 112.631 M -97.79 % | 5.105 B -16.74 % | 6.131 B 2 987.26 % | 198.596 M -91.79 % | 2.418 B -6.56 % | 2.588 B -21.35 % | 3.290 B 1.09 % | 3.255 B 15.61 % | 2.815 B 2.53 % | 2.746 B 3.13 % | 2.663 B 31.86 % | 2.019 B |
| Long term debt | 19.738 B 6.45 % | 18.542 B 4.44 % | 17.754 B 6.46 % | 16.676 B 8.36 % | 15.389 B 9.55 % | 14.048 B 1.19 % | 13.883 B -13.56 % | 16.061 B 0.45 % | 15.990 B 1.72 % | 15.720 B -4.82 % | 16.515 B 3.38 % | 15.976 B -3.76 % | 16.600 B 5.16 % | 15.786 B 6.04 % | 14.887 B -18.03 % | 18.161 B 67.01 % | 10.874 B 8.05 % | 10.064 B 16.76 % | 8.620 B 0.30 % | 8.594 B 26.12 % | 6.814 B 15.44 % | 5.903 B -12.68 % | 6.760 B 66.43 % | 4.062 B 26.58 % | 3.209 B -15.02 % | 3.776 B 57.05 % | 2.405 B |
| Total non current liabilities | 36.629 B 37.41 % | 26.656 B -3.27 % | 27.557 B 8.34 % | 25.437 B 14.58 % | 22.200 B 6.06 % | 20.932 B 1.81 % | 20.561 B -7.94 % | 22.335 B -1.96 % | 22.782 B 2.07 % | 22.320 B -2.71 % | 22.941 B 4.32 % | 21.992 B -5.49 % | 23.270 B 3.44 % | 22.495 B 2.37 % | 21.974 B 3.39 % | 21.255 B 13.10 % | 18.793 B 7.60 % | 17.466 B 25.05 % | 13.967 B 22.71 % | 11.382 B 2.28 % | 11.129 B 13.46 % | 9.809 B -2.06 % | 10.015 B 45.63 % | 6.877 B 15.49 % | 5.955 B -7.52 % | 6.439 B 45.55 % | 4.424 B |
| Other current liabilities | 6.611 B -16.74 % | 7.940 B -20.83 % | 10.030 B 20.50 % | 8.323 B 111.94 % | 3.927 B 4.50 % | 3.758 B 17.19 % | 3.207 B 1.05 % | 3.173 B 6.12 % | 2.990 B 3.38 % | 2.893 B 81.54 % | 1.593 B -51.55 % | 3.289 B 17.74 % | 2.793 B -7.97 % | 3.035 B 344.02 % | 683.538 M | 0.000 -100.00 % | 15.841 M -99.47 % | 2.965 B 41.76 % | 2.091 B 34.83 % | 1.551 B 12.79 % | 1.375 B 411.94 % | 268.633 M 387.77 % | 55.074 M -72.05 % | 197.028 M 312.76 % | 47.734 M -84.94 % | 316.925 M 16.04 % | 273.107 M |
| Deferred revenue | 0.000 -100.00 % | 103.238 M -84.94 % | 685.669 M -92.06 % | 8.640 B 106.53 % | 4.183 B 3.49 % | 4.042 B 614.03 % | 566.089 M -84.43 % | 3.635 B -3.76 % | 3.777 B 15.35 % | 3.274 B 18.30 % | 2.768 B -19.43 % | 3.435 B 23.37 % | 2.784 B 409.21 % | 546.806 M | 0.000 | 0.000 -100.00 % | 388.462 M | 0.000 -100.00 % | 521.107 M | 0.000 -100.00 % | 791.795 M 67.94 % | 471.474 M 9.39 % | 431.003 M 87.87 % | 229.415 M 8.08 % | 212.268 M | 0.000 | 0.000 |
| Short term debt | 3.365 B -17.66 % | 4.087 B -8.21 % | 4.452 B 166.95 % | 1.668 B -34.61 % | 2.550 B -29.96 % | 3.641 B 26.84 % | 2.871 B 82.19 % | 1.576 B -39.42 % | 2.601 B -29.83 % | 3.706 B -22.53 % | 4.784 B 25.33 % | 3.817 B 9.18 % | 3.496 B 29.19 % | 2.706 B -9.93 % | 3.004 B 7.51 % | 2.794 B -26.69 % | 3.812 B 56.16 % | 2.441 B 75.15 % | 1.394 B -23.38 % | 1.819 B -7.16 % | 1.959 B 24.29 % | 1.576 B -24.54 % | 2.089 B 19.54 % | 1.747 B -3.41 % | 1.809 B 201.88 % | 599.297 M -7.56 % | 648.277 M |
| Total current liabilities | 11.055 B -17.40 % | 13.384 B -23.19 % | 17.425 B 50.47 % | 11.580 B 51.02 % | 7.668 B -12.84 % | 8.797 B 7.73 % | 8.166 B 30.45 % | 6.260 B -17.25 % | 7.565 B -6.56 % | 8.096 B 1.68 % | 7.962 B -12.78 % | 9.129 B 15.18 % | 7.926 B 7.13 % | 7.399 B -4.28 % | 7.730 B -14.38 % | 9.028 B 7.87 % | 8.369 B 23.67 % | 6.768 B 36.24 % | 4.967 B -23.89 % | 6.526 B 53.68 % | 4.247 B 29.28 % | 3.285 B -15.66 % | 3.895 B 28.30 % | 3.036 B 12.44 % | 2.700 B 121.13 % | 1.221 B 12.11 % | 1.089 B |
| Total liabilities | 40.226 B 0.46 % | 40.040 B -10.99 % | 44.982 B 21.52 % | 37.017 B 23.93 % | 29.868 B 0.47 % | 29.730 B 3.49 % | 28.727 B 0.46 % | 28.595 B -5.78 % | 30.347 B -0.22 % | 30.415 B -1.58 % | 30.904 B -0.70 % | 31.121 B -0.24 % | 31.196 B 4.36 % | 29.894 B 0.64 % | 29.704 B -1.91 % | 30.283 B 11.49 % | 27.162 B 12.09 % | 24.233 B 27.99 % | 18.934 B 5.73 % | 17.908 B 16.47 % | 15.375 B 17.43 % | 13.093 B -5.87 % | 13.910 B 40.32 % | 9.913 B 14.54 % | 8.655 B 12.99 % | 7.660 B 38.95 % | 5.513 B |
| Other non current assets | 12.566 B 907.11 % | 1.248 B -74.58 % | 4.909 B 26.13 % | 3.892 B -2.34 % | 3.985 B -16.59 % | 4.778 B 53.92 % | 3.104 B -12.08 % | 3.531 B 17.88 % | 2.995 B -22.62 % | 3.870 B -12.97 % | 4.447 B 2.86 % | 4.323 B 2.53 % | 4.216 B 60.19 % | 2.632 B 42.29 % | 1.850 B -13.66 % | 2.143 B -24.37 % | 2.833 B 73.50 % | 1.633 B 205.74 % | 534.058 M -62.21 % | 1.413 B -47.63 % | 2.699 B 15.86 % | 2.329 B -56.56 % | 5.362 B 10.15 % | 4.868 B 17.80 % | 4.132 B 64.39 % | 2.514 B 125.87 % | 1.113 B |
| Long term investments | 2.140 B -66.56 % | 6.399 B 130.95 % | 2.771 B 16.61 % | 2.376 B 97.37 % | 1.204 B -6.61 % | 1.289 B 4.36 % | 1.235 B 32.87 % | 929.554 M -4.32 % | 971.553 M 13.77 % | 853.929 M -21.26 % | 1.084 B 244.26 % | 315.025 M 459.51 % | -87.626 M -126.44 % | 331.407 M -40.30 % | 555.091 M 4.04 % | 533.537 M 21.14 % | 440.414 M -51.50 % | 908.033 M 0.05 % | 907.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.657 B -3.48 % | 4.825 B -3.19 % | 4.984 B 1.40 % | 4.915 B -1.66 % | 4.998 B 18.33 % | 4.224 B -10.82 % | 4.737 B -0.23 % | 4.747 B -7.43 % | 5.129 B -7.17 % | 5.525 B -4.96 % | 5.813 B -3.57 % | 6.028 B -7.85 % | 6.542 B -3.80 % | 6.800 B 2.82 % | 6.614 B 135.65 % | 2.807 B 5.92 % | 2.650 B 21.93 % | 2.173 B -7.53 % | 2.350 B 60.87 % | 1.461 B -50.58 % | 2.956 B 60.11 % | 1.846 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 3.418 B 1.16 % | 3.379 B -2.61 % | 3.469 B 45.80 % | 2.379 B 3.17 % | 2.306 B 8.79 % | 2.120 B -5.85 % | 2.251 B 0.84 % | 2.233 B -34.62 % | 3.415 B 0.78 % | 3.389 B 2.03 % | 3.321 B 0.77 % | 3.296 B -0.68 % | 3.318 B -0.26 % | 3.327 B -0.65 % | 3.349 B 5.99 % | 3.160 B -1.02 % | 3.192 B 4.72 % | 3.049 B | 0.000 -100.00 % | 2.045 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.075 B -1.57 % | 8.204 B -2.95 % | 8.453 B 15.89 % | 7.294 B -0.14 % | 7.305 B 15.15 % | 6.344 B -9.22 % | 6.988 B 0.11 % | 6.980 B -18.30 % | 8.543 B -4.15 % | 8.913 B -2.42 % | 9.134 B -2.04 % | 9.324 B -5.44 % | 9.860 B -2.64 % | 10.128 B 1.65 % | 9.963 B 66.99 % | 5.967 B 2.13 % | 5.842 B 11.88 % | 5.222 B 40.30 % | 3.722 B 6.15 % | 3.506 B 18.60 % | 2.956 B 60.11 % | 1.846 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 29.238 B 7.08 % | 27.304 B 6.92 % | 25.537 B 15.52 % | 22.106 B 4.31 % | 21.193 B 3.36 % | 20.505 B -9.70 % | 22.708 B -0.10 % | 22.731 B -6.05 % | 24.194 B 6.24 % | 22.774 B 10.97 % | 20.523 B 1.02 % | 20.316 B -2.82 % | 20.905 B 0.95 % | 20.708 B 1.89 % | 20.324 B -15.65 % | 24.094 B 14.05 % | 21.126 B 13.16 % | 18.669 B 23.79 % | 15.082 B 8.65 % | 13.881 B 2.45 % | 13.549 B 16.49 % | 11.631 B -6.22 % | 12.403 B 25.78 % | 9.861 B 3.25 % | 9.550 B -8.99 % | 10.493 B 13.07 % | 9.280 B |
| Total non current assets | 52.019 B 16.73 % | 44.563 B 2.55 % | 43.454 B 16.88 % | 37.178 B 6.75 % | 34.826 B 2.43 % | 33.999 B -3.38 % | 35.187 B 0.59 % | 34.979 B -6.99 % | 37.608 B 2.52 % | 36.684 B 3.60 % | 35.407 B 2.13 % | 34.668 B -1.61 % | 35.235 B 2.69 % | 34.311 B 3.32 % | 33.207 B -0.57 % | 33.398 B 8.50 % | 30.781 B 13.50 % | 27.119 B 28.26 % | 21.144 B 7.37 % | 19.692 B -0.51 % | 19.793 B 20.58 % | 16.415 B -7.59 % | 17.764 B 20.61 % | 14.729 B 7.65 % | 13.683 B 5.19 % | 13.007 B 25.15 % | 10.393 B |
| Other current assets | -5.535 B -205.08 % | 5.268 B -13.89 % | 6.117 B -3.75 % | 6.356 B 901.23 % | 634.817 M -84.59 % | 4.120 B 153.12 % | 1.628 B -16.97 % | 1.960 B 59.63 % | 1.228 B -46.53 % | 2.297 B 994.30 % | 209.890 M -92.80 % | 2.916 B -44.42 % | 5.247 B 1 544.04 % | 319.151 M -13.58 % | 369.297 M 797.62 % | 41.142 M 33.46 % | 30.828 M -27.27 % | 42.386 M -95.16 % | 876.521 M 480.01 % | 151.122 M -44.81 % | 273.829 M 34 487 181.11 % | 794.000 -100.00 % | 1.896 B 51 656.59 % | 3.664 M -99.65 % | 1.049 B 30 951.32 % | 3.380 M -99.25 % | 451.057 M |
| Short term investments | 10.996 M 3.54 % | 10.620 M -90.87 % | 116.368 M 428.15 % | 22.033 M -62.74 % | 59.134 M -67.53 % | 182.124 M -47.46 % | 346.615 M 823.22 % | 37.544 M 292.43 % | 9.567 M 3.00 % | 9.288 M -12.91 % | 10.665 M 152.90 % | 4.217 M 981.28 % | 390.000 K 83.96 % | 212.000 K -99.41 % | 35.745 M -57.87 % | 84.852 M 1.95 % | 83.227 M 69.73 % | 49.034 M -57.89 % | 116.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.631 B 7.76 % | 3.369 B -31.21 % | 4.899 B 52.03 % | 3.222 B 9.06 % | 2.954 B 91.50 % | 1.543 B -14.45 % | 1.803 B -24.87 % | 2.400 B 57.77 % | 1.521 B 25.99 % | 1.207 B -53.81 % | 2.614 B 19.90 % | 2.180 B 28.60 % | 1.695 B -2.09 % | 1.732 B 14.58 % | 1.511 B -30.98 % | 2.190 B 206.84 % | 713.587 M -17.48 % | 864.711 M 14.76 % | 753.493 M 28.79 % | 585.054 M 110.60 % | 277.800 M -3.20 % | 286.994 M 21.17 % | 236.862 M 587.64 % | 34.446 M -40.36 % | 57.756 M 253.42 % | 16.342 M 3 094.29 % | 511.596 K |
| Cash and short term investments | 3.631 B 7.33 % | 3.383 B -32.54 % | 5.015 B 54.59 % | 3.244 B 7.66 % | 3.013 B 74.71 % | 1.725 B -19.77 % | 2.150 B -11.81 % | 2.438 B 59.24 % | 1.531 B 25.82 % | 1.217 B -53.64 % | 2.625 B 20.16 % | 2.184 B 28.81 % | 1.696 B -2.08 % | 1.732 B 11.94 % | 1.547 B -31.98 % | 2.274 B 185.44 % | 796.814 M -12.80 % | 913.745 M 5.04 % | 869.932 M 48.69 % | 585.054 M 110.60 % | 277.800 M -3.20 % | 286.994 M 21.17 % | 236.862 M 587.64 % | 34.446 M -40.36 % | 57.756 M 253.42 % | 16.342 M 3 094.29 % | 511.596 K |
| Total current assets | 4.412 B -63.64 % | 12.133 B -21.02 % | 15.362 B 11.19 % | 13.816 B 70.15 % | 8.120 B -2.89 % | 8.362 B 29.85 % | 6.440 B -9.24 % | 7.096 B 9.57 % | 6.476 B 10.63 % | 5.853 B -21.59 % | 7.466 B -6.47 % | 7.982 B 7.98 % | 7.393 B 6.07 % | 6.970 B -4.29 % | 7.282 B 6.09 % | 6.864 B 39.28 % | 4.928 B 12.91 % | 4.364 B 0.90 % | 4.325 B 0.06 % | 4.322 B 55.51 % | 2.780 B 26.18 % | 2.203 B -4.21 % | 2.300 B 50.04 % | 1.533 B 25.51 % | 1.221 B 68.69 % | 723.980 M 41.77 % | 510.658 M |
| Inventory | 589.926 M -26.76 % | 805.448 M -35.89 % | 1.256 B 118.16 % | 575.849 M 77.76 % | 323.945 M -12.05 % | 368.334 M 7.69 % | 342.037 M 28.69 % | 265.775 M -16.05 % | 316.577 M 55.03 % | 204.206 M -23.36 % | 266.456 M -4.84 % | 280.009 M -25.85 % | 377.618 M 9.12 % | 346.060 M -3.06 % | 356.978 M 30.58 % | 273.376 M -1.24 % | 276.800 M -2.05 % | 282.595 M 23.57 % | 228.692 M 4.41 % | 219.028 M 30.03 % | 168.443 M 5.97 % | 158.958 M -4.46 % | 166.383 M 52.33 % | 109.226 M -4.19 % | 114.004 M 3.97 % | 109.655 M 85.57 % | 59.089 M |
| Net receivables | 5.726 B 113.91 % | 2.677 B -12.47 % | 3.059 B -12.01 % | 3.476 B -16.73 % | 4.175 B 84.58 % | 2.262 B -7.46 % | 2.444 B 0.50 % | 2.432 B 107.09 % | 1.174 B -44.01 % | 2.098 B -49.90 % | 4.187 B 74.55 % | 2.399 B -51.38 % | 4.933 B 7.89 % | 4.573 B -7.22 % | 4.928 B 15.29 % | 4.275 B | 0.000 | 0.000 -100.00 % | 2.350 B -24.78 % | 3.124 B 46.70 % | 2.130 B 21.22 % | 1.757 B | 0.000 -100.00 % | 1.385 B | 0.000 -100.00 % | 594.603 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 1.409 B -21.01 % | 1.784 B 18.24 % | 1.509 B 32.43 % | 1.140 B 5.12 % | 1.084 B -5.91 % | 1.152 B 42.51 % | 808.521 M -10.60 % | 904.412 M 231.90 % | 272.498 M 24.57 % | 218.747 M -43.74 % | 388.813 M 14.08 % | 340.816 M -33.36 % | 511.414 M -0.76 % | 515.332 M -22.08 % | 661.335 M 22.50 % | 539.878 M -21.45 % | 687.265 M -23.49 % | 898.323 M 0.71 % | 891.976 M 51.53 % | 588.659 M -3.22 % | 608.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.079 B 4.80 % | 1.029 B -18.09 % | 1.256 B 24.81 % | 1.007 B 25.96 % | 799.158 M -13.11 % | 919.745 M -3.85 % | 956.608 M 0.94 % | 947.702 M -7.15 % | 1.021 B 4.21 % | 979.482 M -12.83 % | 1.124 B -9.33 % | 1.239 B 5.98 % | 1.169 B 5.29 % | 1.111 B -68.17 % | 3.489 B -32.71 % | 5.186 B 24.86 % | 4.153 B 428.62 % | 785.649 M -8.04 % | 854.337 M -10.21 % | 951.464 M 4.33 % | 911.963 M -5.81 % | 968.195 M -26.64 % | 1.320 B 53.14 % | 861.786 M 36.63 % | 630.729 M 106.99 % | 304.714 M 81.77 % | 167.633 M |
| Tax payables | 0.000 -100.00 % | 223.894 M -77.64 % | 1.001 B 71.81 % | 582.686 M 46.17 % | 398.634 M -16.71 % | 478.594 M -15.46 % | 566.089 M 0.47 % | 563.456 M -40.89 % | 953.264 M 84.25 % | 517.380 M 24.42 % | 415.821 M -28.92 % | 585.034 M 25.08 % | 467.738 M -14.46 % | 546.806 M -1.00 % | 552.356 M -40.48 % | 928.006 M 138.89 % | 388.462 M -32.56 % | 575.977 M 10.53 % | 521.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 1.973 B 29.06 % | 1.529 B -4.33 % | 1.598 B 0.11 % | 1.596 B 99.77 % | 799.094 M -20.32 % | 1.003 B 4.27 % | 961.783 M 5.16 % | 914.612 M 11.65 % | 819.199 M 3.51 % | 791.444 M 7.64 % | 735.260 M 9.39 % | 672.154 M -8.87 % | 737.598 M -67.05 % | 2.238 B -4.19 % | 2.336 B 5.11 % | 2.222 B 3.01 % | 2.158 B 3.16 % | 2.091 B -54.45 % | 4.591 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.657 B -8.76 % | 5.104 B 3.09 % | 4.951 B 6.37 % | 4.655 B 33.15 % | 3.496 B -7.37 % | 3.774 B -4.03 % | 3.932 B -0.06 % | 3.934 B -9.14 % | 4.330 B 25.45 % | 3.452 B 4.99 % | 3.288 B 6.65 % | 3.083 B -4.83 % | 3.239 B -1.16 % | 3.277 B 11.84 % | 2.930 B 9.04 % | 2.688 B 23.18 % | 2.182 B 121.13 % | 986.626 M 4.33 % | 945.661 M -26.51 % | 1.287 B 60.76 % | 800.426 M 239.06 % | 236.072 M 227.09 % | 72.173 M -70.07 % | 241.136 M 546.72 % | 37.286 M 1 828.01 % | 1.934 M 51.21 % | 1.279 M |
| Capital lease obligations | 1.452 B 10.63 % | 1.313 B -5.41 % | 1.388 B 32.24 % | 1.049 B -0.59 % | 1.056 B 26.02 % | 837.729 M 891.92 % | 84.455 M -1.62 % | 85.848 M 173.78 % | 31.357 M -1.60 % | 31.867 M -96.06 % | 808.750 M 10 592.09 % | 7.564 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -361.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.524 B 59.18 % | 957.383 M 278.52 % | 252.926 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 |
| Other total stockholders equity | 1.908 B -68.55 % | 6.068 B 418.90 % | -1.903 B -1 120.30 % | 186.479 M -70.71 % | 636.645 M 43.81 % | 442.703 M 0.27 % | 441.513 M 0.12 % | 440.966 M 0.13 % | 440.395 M -0.19 % | 441.232 M 1.67 % | 433.992 M -88.53 % | 3.784 B -16.57 % | 4.536 B 1 269.84 % | -387.728 M -199.88 % | 388.192 M 164.20 % | -604.624 M 30.17 % | -865.856 M -298.48 % | 436.251 M -50.45 % | 880.396 M 6.37 % | 827.666 M 128.24 % | -2.931 B -300.09 % | -732.605 M -151.47 % | 1.423 B -90.12 % | 14.403 B 499.98 % | 2.401 B 5.08 % | 2.284 B -83.32 % | 13.700 B |
| Deferred tax liabilities non current | 1.567 B 5.96 % | 1.479 B 18.85 % | 1.245 B 25.83 % | 989.078 M 21.44 % | 814.474 M 61.68 % | 503.746 M -12.35 % | 574.701 M 23.19 % | 466.532 M -35.42 % | 722.401 M -9.13 % | 794.983 M -1.21 % | 804.744 M 3.80 % | 775.269 M -9.01 % | 852.054 M -10.69 % | 954.002 M 11.44 % | 856.072 M 12.81 % | 758.893 M 15.69 % | 655.947 M 6.22 % | 617.555 M 10.82 % | 557.269 M 50.84 % | 369.441 M -32.27 % | 545.497 M -11.30 % | 614.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -7.458 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 |
| Total assets | 56.431 B -0.47 % | 56.697 B -3.60 % | 58.816 B 15.34 % | 50.994 B 18.74 % | 42.947 B 1.38 % | 42.362 B 1.76 % | 41.627 B -1.06 % | 42.075 B -4.56 % | 44.084 B 3.64 % | 42.537 B -0.78 % | 42.873 B 0.52 % | 42.650 B 0.05 % | 42.628 B 3.26 % | 41.281 B 1.96 % | 40.489 B 0.56 % | 40.262 B 12.75 % | 35.709 B 13.42 % | 31.484 B 23.62 % | 25.469 B 6.06 % | 24.015 B 6.39 % | 22.573 B 21.24 % | 18.618 B -7.21 % | 20.064 B 23.38 % | 16.261 B 9.11 % | 14.904 B 8.54 % | 13.731 B 25.93 % | 10.904 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -3.272 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 |
| Stock based compensation | 0.000 -100.00 % | 4.176 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 |
| Change in working capital | -14.755 M 99.22 % | -1.892 B -1 372.27 % | 148.695 M 116.00 % | -929.580 M -43.01 % | -649.988 M 29.25 % | -918.716 M -393.04 % | 313.513 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 % | 1.484 B | 0.000 100.00 % | -284.297 M -778.09 % | 41.926 M -59.63 % | 103.852 M 203.09 % | -100.739 M -410.91 % | 32.401 M |
| Accounts receivables | -125.691 M -121.32 % | 589.548 M 45.27 % | 405.817 M 132.03 % | -1.267 B -21 475.02 % | 5.928 M -95.48 % | 131.007 M 221.67 % | -107.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.427 M -372.59 % | 7.127 M 178.36 % | -9.095 M 77.23 % | -39.949 M -333.10 % | 17.138 M |
| Accounts payables | 3.948 M 100.45 % | -882.729 M -215.20 % | 766.260 M -2.46 % | 785.560 M 4 686.79 % | 16.411 M 114.14 % | -116.077 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 |
| Other working capital | 106.988 M 106.69 % | -1.599 B -56.21 % | -1.023 B -128.42 % | -448.029 M 33.36 % | -672.327 M 27.99 % | -933.646 M -321.67 % | 421.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.869 M -861.14 % | 34.799 M -69.19 % | 112.947 M 285.80 % | -60.790 M -498.29 % | 15.263 M |
| Other non cash items | 447.948 M -56.83 % | 1.038 B 10 928.16 % | 9.408 M 104.65 % | -202.118 M -225.76 % | -62.046 M -134.40 % | 180.352 M 109.28 % | -1.944 B 30.31 % | -2.789 B -13.31 % | -2.461 B -5.80 % | -2.326 B 2.16 % | -2.378 B 1.93 % | -2.424 B 0.12 % | -2.427 B 8.12 % | -2.642 B -3.69 % | -2.548 B -3.85 % | -2.454 B -3.59 % | -2.368 B -22.52 % | -1.933 B -982.46 % | 219.059 M 163.87 % | -342.977 M 70.74 % | -1.172 B -358.40 % | 453.686 M 413.99 % | 88.267 M 38.03 % | 63.946 M 144.25 % | -144.518 M -287.81 % | -37.265 M -119.04 % | 195.685 M |
| Net cash provided by operating activities | 4.198 B 92.06 % | 2.186 B -42.14 % | 3.778 B 87.03 % | 2.020 B -17.73 % | 2.455 B 10.55 % | 2.221 B -24.41 % | 2.938 B 31.42 % | 2.236 B -44.69 % | 4.042 B 31.05 % | 3.084 B -5.07 % | 3.249 B -7.70 % | 3.520 B 76.30 % | 1.997 B -32.25 % | 2.947 B 59.97 % | 1.842 B -53.03 % | 3.922 B 125.35 % | 1.740 B -23.34 % | 2.270 B 12.52 % | 2.018 B 22.16 % | 1.652 B 0.58 % | 1.642 B -7.25 % | 1.771 B 78.17 % | 993.693 M -18.77 % | 1.223 B 8.91 % | 1.123 B 19.20 % | 942.320 M -21.11 % | 1.194 B |
| Investments in property plant and equipment | -5.508 B -1.90 % | -5.406 B -54.45 % | -3.500 B -4.43 % | -3.352 B -39.08 % | -2.410 B -2.61 % | -2.349 B -37.45 % | -1.709 B 11.05 % | -1.921 B 8.11 % | -2.091 B -13.89 % | -1.836 B -5.72 % | -1.736 B 23.49 % | -2.269 B -7.09 % | -2.119 B 8.31 % | -2.311 B 22.54 % | -2.984 B 12.70 % | -3.418 B 21.75 % | -4.367 B -59.27 % | -2.742 B -72.62 % | -1.589 B -5.52 % | -1.505 B -29.34 % | -1.164 B -24.73 % | -933.181 M 9.49 % | -1.031 B -45.12 % | -710.436 M -30.06 % | -546.240 M -48.15 % | -368.706 M -4.60 % | -352.490 M |
| Acquisitions net | 899.972 M 914.06 % | -110.553 M -203.21 % | 107.110 M 189.71 % | -119.399 M 88.63 % | -1.051 B -810.25 % | -115.417 M -143.51 % | -47.398 M 84.94 % | -314.667 M -114.56 % | -146.658 M -37.60 % | -106.582 M -390.28 % | -21.739 M 94.93 % | -428.472 M -41 983.87 % | 1.023 M -97.91 % | 48.964 M -25.01 % | 65.292 M 2 202.26 % | 2.836 M -90.58 % | 30.116 M 209.36 % | 9.735 M | 0.000 -100.00 % | 105.325 M | 0.000 100.00 % | -100.060 M 88.67 % | -883.499 M -739.96 % | 138.056 M 180.68 % | -171.126 M | 0.000 | 0.000 |
| Purchases of investments | -199.995 M 40.24 % | -334.666 M -142.56 % | -137.970 M 72.84 % | -507.926 M -17.80 % | -431.182 M 41.66 % | -739.100 M -243.72 % | -215.027 M -26.31 % | -170.237 M -21.14 % | -140.531 M -80.14 % | -78.014 M 32.35 % | -115.323 M -1 054.73 % | -9.987 M 95.03 % | -201.109 M 67.28 % | -614.704 M -116.67 % | -283.708 M 37.17 % | -451.571 M -6.20 % | -425.223 M 81.87 % | -2.345 B -404.37 % | -464.940 M 61.84 % | -1.218 B | 0.000 100.00 % | -40.528 M 34.05 % | -61.448 M 91.64 % | -735.369 M 17.46 % | -890.889 M | 0.000 | 0.000 |
| Sales maturities of investments | 183.504 M -25.94 % | 247.767 M 198.69 % | 82.950 M -24.96 % | 110.545 M -15.11 % | 130.227 M -76.90 % | 563.867 M 293.43 % | 143.320 M 181.48 % | 50.917 M 45.66 % | 34.956 M 4.35 % | 33.498 M 2 693.83 % | 1.199 M -44.95 % | 2.178 M -93.03 % | 31.227 M -79.57 % | 152.822 M -24.02 % | 201.146 M -58.17 % | 480.901 M 40.69 % | 341.812 M -50.88 % | 695.929 M -13.51 % | 804.666 M 55.04 % | 519.005 M 752.30 % | 60.895 M -86.65 % | 456.023 M 113.03 % | 214.063 M 21.53 % | 176.146 M -47.85 % | 337.756 M | 0.000 | 0.000 |
| Other investing activites | 281.505 M -52.64 % | 594.359 M 175.11 % | 216.041 M -80.19 % | 1.090 B -68.63 % | 3.476 B 249.63 % | 994.170 M 53.25 % | 648.744 M -77.82 % | 2.925 B 1 303.53 % | 208.383 M -41.15 % | 354.069 M -16.37 % | 423.354 M 9.83 % | 385.473 M 136.45 % | 163.028 M -9.23 % | 179.602 M 5.62 % | 170.045 M 15.85 % | 146.776 M -91.32 % | 1.692 B 952.22 % | 160.757 M -60.53 % | 407.309 M 556.88 % | 62.007 M 105.31 % | -1.167 B -1 403.56 % | 89.522 M -82.04 % | 498.353 M 538.90 % | -113.545 M -131.95 % | 355.347 M 140.90 % | -868.750 M -39.19 % | -624.147 M |
| Net cash used for investing activites | -4.344 B 13.28 % | -5.009 B -54.98 % | -3.232 B -16.34 % | -2.778 B -873.06 % | -285.485 M 82.65 % | -1.645 B -39.53 % | -1.179 B -306.93 % | 569.754 M 126.69 % | -2.134 B -30.74 % | -1.633 B -12.69 % | -1.449 B 37.56 % | -2.320 B -9.19 % | -2.125 B 16.49 % | -2.544 B 10.12 % | -2.831 B 12.59 % | -3.239 B -18.67 % | -2.729 B 35.34 % | -4.221 B -401.57 % | -841.501 M 58.70 % | -2.038 B 10.24 % | -2.270 B -329.75 % | -528.224 M 58.19 % | -1.264 B -1.47 % | -1.245 B -36.06 % | -915.153 M 26.05 % | -1.237 B -26.71 % | -976.637 M |
| Debt repayment | 1.770 B 60.53 % | 1.103 B -64.02 % | 3.065 B 711.80 % | 377.520 M 194.52 % | -399.389 M -163.74 % | 626.607 M 163.17 % | -991.989 M -129.57 % | -432.114 M 63.48 % | -1.183 B 18.89 % | -1.459 B -3 056.36 % | -46.219 M -106.48 % | 713.119 M -53.41 % | 1.531 B 108.83 % | 732.952 M -30.99 % | 1.062 B -19.05 % | 1.312 B -27.60 % | 1.812 B -21.90 % | 2.320 B 2 870.57 % | 78.115 M -95.32 % | 1.669 B 1 150.26 % | 133.485 M 134.40 % | -388.073 M -134.34 % | 1.130 B 88.35 % | 600.040 M 771.85 % | 68.824 M -92.50 % | 917.544 M 235.44 % | 273.533 M |
| Common stock issued | -68.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.195 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.223 M -48.75 % | 12.142 M 35.27 % | 8.976 M | 0.000 -100.00 % | 1.077 M -62.64 % | 2.883 M -74.18 % | 11.164 M | 0.000 | 0.000 -100.00 % | 27.351 M -84.44 % | 175.747 M -85.04 % | 1.175 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -20.862 M -2 024.44 % | -982.000 K | 0.000 | 0.000 100.00 % | -61.722 M -6 383.40 % | -952.000 K -9.55 % | -869.000 K 69.81 % | -2.878 M | 0.000 | 0.000 100.00 % | -96.691 M -11 156.23 % | -859.000 K | 0.000 | 0.000 | 0.000 100.00 % | -72.623 M -103.75 % | -35.643 M | 0.000 100.00 % | -6.457 M | 0.000 100.00 % | -5.516 M 52.08 % | -11.511 M 54.14 % | -25.100 M -1 046.60 % | -2.189 M 60.88 % | -5.596 M | 0.000 |
| Dividends paid | -811.704 M -2.56 % | -791.427 M -5.55 % | -749.802 M -0.01 % | -749.763 M -8.55 % | -690.739 M -0.01 % | -690.675 M -0.02 % | -690.517 M 0.02 % | -690.637 M -2.69 % | -672.537 M -0.03 % | -672.308 M -0.06 % | -671.879 M -0.14 % | -670.932 M -0.02 % | -670.829 M 11.05 % | -754.146 M -16.18 % | -649.093 M -27.99 % | -507.153 M -11.48 % | -454.937 M -13.34 % | -401.385 M -9.78 % | -365.638 M -8.91 % | -335.713 M -25.35 % | -267.810 M 0.00 % | -267.806 M 28.35 % | -373.796 M 10.28 % | -416.646 M 0.50 % | -418.736 M -4.51 % | -400.648 M -17.21 % | -341.831 M |
| Other financing activites | -357.529 M -136.42 % | 981.813 M 187.40 % | -1.123 B -181.08 % | 1.386 B 183.26 % | 489.145 M 163.50 % | -770.354 M -18.16 % | -651.959 M 3.25 % | -673.829 M -711.32 % | 110.226 M 116.82 % | -655.146 M 2.51 % | -671.986 M 4.49 % | -703.588 M 6.72 % | -754.240 M -125.17 % | -334.963 M -45.82 % | -229.706 M -146.93 % | 489.474 M 59.06 % | 307.722 M 170.44 % | 113.785 M 126.49 % | -429.499 M 25.90 % | -579.585 M -54.10 % | -376.119 M 17.39 % | -455.273 M -9.46 % | -415.926 M -63.40 % | -254.547 M -94.47 % | -130.893 M 8.28 % | -142.702 M 19.62 % | -177.524 M |
| Net cash used provided by financing activities | 532.723 M -58.12 % | 1.272 B 15.69 % | 1.100 B 8.51 % | 1.013 B 270.65 % | -593.788 M 28.84 % | -834.422 M 64.27 % | -2.335 B -29.93 % | -1.797 B -2.81 % | -1.748 B 37.11 % | -2.780 B -101.76 % | -1.378 B -101.55 % | -683.669 M -752.85 % | 104.721 M 148.14 % | -217.515 M -179.52 % | 273.519 M -61.40 % | 708.551 M -20.55 % | 891.873 M -55.34 % | 1.997 B 389.59 % | -689.671 M -197.61 % | 706.526 M 9.76 % | 643.704 M 157.65 % | -1.117 B -439.48 % | 328.937 M 441.74 % | -96.253 M 80.07 % | -482.994 M -231.04 % | 368.598 M 249.95 % | -245.822 M |
| Effect of forex changes on cash | -120.736 M -364.81 % | 45.593 M 41.07 % | 32.319 M 15.33 % | 28.023 M 116.46 % | -170.198 M -8 414.16 % | -1.999 M 90.27 % | -20.541 M 84.09 % | -129.074 M -210.47 % | 116.836 M 392.48 % | -39.946 M -213.41 % | 35.222 M 212.63 % | -31.271 M -147.89 % | -12.615 M 69.65 % | -41.570 M -212.90 % | 36.821 M -56.34 % | 84.344 M 255.64 % | -54.193 M -885.69 % | -5.498 M 81.25 % | -29.323 M -186.22 % | 34.011 M 234.90 % | -25.213 M 6.39 % | -26.934 M -209.67 % | -8.698 M 10.31 % | -9.698 M -82 903.48 % | 11.712 K -97.42 % | 453.168 K | 0.000 |
| Net change in cash | 258.852 M 116.94 % | -1.528 B -191.06 % | 1.678 B 525.79 % | 268.107 M -81.01 % | 1.412 B 641.91 % | -260.483 M 56.36 % | -596.872 M -167.92 % | 878.824 M 218.64 % | 275.804 M 120.15 % | -1.369 B -399.27 % | 457.288 M -5.67 % | 484.786 M 1 439.63 % | -36.188 M -125.24 % | 143.361 M 121.13 % | -678.336 M -145.96 % | 1.476 B 1 076.66 % | -151.124 M -467.06 % | 41.171 M -90.99 % | 457.028 M 28.91 % | 354.530 M 3 841.84 % | -9.475 M -109.60 % | 98.676 M 95.68 % | 50.427 M 139.46 % | -127.799 M 53.51 % | -274.909 M -471.93 % | 73.914 M 363.48 % | -28.053 M |
| Cash at beginning of period | 3.372 B -31.18 % | 4.900 B 52.07 % | 3.222 B 9.08 % | 2.954 B 91.50 % | 1.543 B -14.45 % | 1.803 B -24.87 % | 2.400 B 57.77 % | 1.521 B 22.14 % | 1.245 B -52.35 % | 2.614 B 21.20 % | 2.157 B 27.21 % | 1.695 B -2.09 % | 1.732 B 9.03 % | 1.588 B -27.47 % | 2.190 B 206.84 % | 713.587 M -17.48 % | 864.711 M 14.95 % | 752.231 M 181.36 % | 267.358 M 15.98 % | 230.524 M -19.76 % | 287.289 M 170.67 % | -406.548 M 21.61 % | -518.645 M -51.85 % | -341.544 M -414.16 % | -66.427 M 51.64 % | -137.362 M -39.72 % | -98.312 M |
| Cash at end of period | 3.631 B 7.68 % | 3.372 B -31.18 % | 4.900 B 52.07 % | 3.222 B 9.08 % | 2.954 B 91.50 % | 1.543 B -14.45 % | 1.803 B -24.87 % | 2.400 B 57.77 % | 1.521 B 22.14 % | 1.245 B -52.35 % | 2.614 B 19.90 % | 2.180 B 28.60 % | 1.695 B -2.09 % | 1.732 B 14.58 % | 1.511 B -30.98 % | 2.190 B 206.84 % | 713.587 M -10.06 % | 793.402 M 9.53 % | 724.386 M 23.82 % | 585.054 M 110.59 % | 277.815 M 190.24 % | -307.872 M 34.25 % | -468.218 M 0.24 % | -469.343 M -37.50 % | -341.336 M -437.98 % | -63.448 M 49.79 % | -126.364 M |
| Operating cash flow | 4.198 B 92.06 % | 2.186 B -42.14 % | 3.778 B 87.03 % | 2.020 B -17.73 % | 2.455 B 10.55 % | 2.221 B -24.41 % | 2.938 B 31.42 % | 2.236 B -44.69 % | 4.042 B 31.05 % | 3.084 B -5.07 % | 3.249 B -7.70 % | 3.520 B 76.30 % | 1.997 B -32.25 % | 2.947 B 59.97 % | 1.842 B -53.03 % | 3.922 B 125.35 % | 1.740 B -23.34 % | 2.270 B 12.52 % | 2.018 B 22.16 % | 1.652 B 0.58 % | 1.642 B -7.25 % | 1.771 B 78.17 % | 993.693 M -18.77 % | 1.223 B 8.91 % | 1.123 B 19.20 % | 942.320 M -21.11 % | 1.194 B |
| Capital expenditure | -5.508 B -1.90 % | -5.406 B -54.45 % | -3.500 B -4.43 % | -3.352 B -39.08 % | -2.410 B -2.61 % | -2.349 B -37.45 % | -1.709 B 11.05 % | -1.921 B 8.11 % | -2.091 B -13.89 % | -1.836 B -5.72 % | -1.736 B 23.49 % | -2.269 B -7.09 % | -2.119 B 8.31 % | -2.311 B 22.54 % | -2.984 B 12.70 % | -3.418 B 21.75 % | -4.367 B -59.27 % | -2.742 B -72.62 % | -1.589 B -5.52 % | -1.505 B -29.34 % | -1.164 B -24.73 % | -933.181 M 9.49 % | -1.031 B -45.12 % | -710.436 M -30.06 % | -546.240 M -48.15 % | -368.706 M -4.60 % | -352.490 M |
| Free CashFlow | -1.311 B 59.30 % | -3.220 B -1 259.12 % | 277.789 M 120.86 % | -1.332 B -3 033.10 % | 45.399 M 135.58 % | -127.582 M -110.38 % | 1.229 B 290.78 % | 314.613 M -83.88 % | 1.951 B 56.28 % | 1.248 B -17.46 % | 1.513 B 20.95 % | 1.251 B 1 121.15 % | -122.463 M -119.26 % | 635.762 M 155.70 % | -1.141 B -326.42 % | 504.136 M 119.19 % | -2.627 B -456.66 % | -471.927 M -210.01 % | 428.987 M 193.67 % | 146.080 M -69.45 % | 478.118 M -42.90 % | 837.322 M 2 346.08 % | -37.279 M -107.27 % | 512.864 M -11.11 % | 576.985 M 0.59 % | 573.614 M -31.87 % | 841.916 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.568 B -12.69 % | 4.087 B -1.43 % | 4.146 B 13.30 % | 3.659 B 7.55 % | 3.402 B -11.22 % | 3.832 B -2.84 % | 3.944 B -1.72 % | 4.013 B 6.67 % | 3.762 B -16.10 % | 4.484 B -6.67 % | 4.804 B -15.43 % | 5.680 B 21.80 % | 4.663 B -15.26 % | 5.503 B 10.45 % | 4.982 B 27.19 % | 3.917 B 30.79 % | 2.995 B -3.01 % | 3.088 B -8.88 % | 3.389 B 17.82 % | 2.876 B 7.29 % | 2.681 B -23.45 % | 3.502 B -9.89 % | 3.886 B 16.36 % | 3.340 B -0.69 % | 3.363 B -10.18 % | 3.744 B -5.61 % | 3.967 B 5.72 % | 3.752 B 6.40 % | 3.527 B -12.54 % | 4.032 B -1.46 % | 4.092 B 8.30 % | 3.779 B 3.74 % | 3.642 B -13.96 % | 4.233 B 5.55 % | 4.011 B 16.69 % | 3.437 B 2.27 % | 3.361 B -11.26 % | 3.787 B -3.20 % | 3.912 B 6.97 % | 3.657 B -4.07 % | 3.812 B -7.81 % | 4.135 B -7.50 % | 4.471 B 17.53 % | 3.804 B 3.02 % | 3.692 B -14.67 % | 4.327 B 0.84 % | 4.291 B 16.24 % | 3.691 B -1.20 % | 3.736 B -14.79 % | 4.385 B 3.17 % | 4.250 B 9.63 % | 3.876 B 1.97 % | 3.801 B -15.65 % | 4.506 B 13.83 % | 3.959 B 9.40 % | 3.619 B 2.58 % | 3.528 B -12.13 % | 4.015 B 2.11 % | 3.932 B 13.12 % | 3.476 B 6.35 % | 3.268 B -7.90 % | 3.549 B 6.16 % | 3.343 B 12.70 % | 2.966 B 9.21 % | 2.716 B -16.01 % | 3.233 B -5.15 % | 3.409 B -5.19 % | 3.595 B 13.10 % | 3.179 B 1 929.97 % | 156.600 M -93.86 % | 2.550 B -14.80 % | 2.993 B 8.60 % | 2.756 B -4.01 % | 2.871 B 10.26 % | 2.604 B 3.79 % | 2.509 B 1.03 % | 2.484 B -9.97 % | 2.759 B 51.24 % | 1.824 B -28.47 % | 2.550 B 15.47 % | 2.208 B -9.95 % | 2.453 B 28.74 % | 1.905 B 2.49 % | 1.859 B 5.62 % | 1.760 B -2.03 % | 1.796 B 0.77 % | 1.783 B -5.51 % | 1.887 B 6.59 % | 1.770 B 7.11 % | 1.653 B -31.86 % | 2.425 B 54.78 % | 1.567 B -12.48 % | 1.790 B 23.83 % | 1.446 B 8.23 % | 1.336 B -5.38 % | 1.412 B 9.48 % | 1.290 B -3.89 % | 1.342 B 218.31 % | 421.530 M -74.29 % | 1.639 B 97.91 % | 828.300 M 0.21 % | 826.577 M 23.12 % | 671.349 M -9.37 % | 740.742 M -2.73 % | 761.559 M 0.34 % | 758.944 M |
| Net income | 280.913 M -34.38 % | 428.062 M 252.05 % | -281.535 M -187.90 % | 320.300 M -21.49 % | 407.952 M 15.15 % | 354.283 M 5 134.68 % | 6.768 M -98.67 % | 508.821 M 279.43 % | 134.100 M -73.37 % | 503.485 M 211.94 % | 161.404 M -54.56 % | 355.199 M -34.04 % | 538.485 M 331.87 % | 124.687 M -14.73 % | 146.218 M -12.54 % | 167.183 M 2.08 % | 163.772 M -8.78 % | 179.544 M -52.55 % | 378.391 M 251.38 % | 107.688 M -36.19 % | 168.762 M 15.71 % | 145.851 M 183.72 % | 51.406 M -7.06 % | 55.312 M -81.84 % | 304.573 M 203.18 % | 100.460 M -54.73 % | 221.919 M 368.28 % | -82.719 M -138.63 % | 214.156 M 29.14 % | 165.833 M 596.52 % | -33.399 M -104.80 % | 696.138 M 196.07 % | 235.128 M 9.21 % | 215.302 M -37.69 % | 345.533 M 141.87 % | 142.857 M -31.78 % | 209.409 M -20.30 % | 262.762 M 48.63 % | 176.784 M 18.56 % | 149.110 M -57.43 % | 350.292 M 17.92 % | 297.062 M 16.78 % | 254.372 M 125.28 % | 112.913 M -70.06 % | 377.074 M 27.35 % | 296.089 M 39.17 % | 212.746 M 12.49 % | 189.126 M -29.56 % | 268.479 M -19.79 % | 334.740 M 53.58 % | 217.957 M 2.44 % | 212.758 M -12.99 % | 244.525 M -27.49 % | 337.243 M 12.03 % | 301.033 M 40.04 % | 214.968 M -19.27 % | 266.273 M -22.23 % | 342.389 M 12.39 % | 304.653 M 45.43 % | 209.481 M -18.05 % | 255.612 M -17.33 % | 309.179 M 13.04 % | 273.515 M 0.94 % | 270.980 M 26.48 % | 214.248 M -19.24 % | 265.300 M 74.81 % | 151.766 M -35.99 % | 237.099 M -46.07 % | 439.678 M 1 552.92 % | 26.600 M -89.01 % | 242.052 M -0.43 % | 243.100 M 34.53 % | 180.700 M -25.14 % | 241.400 M -17.27 % | 291.788 M 6.21 % | 274.718 M 99.51 % | 137.698 M -41.90 % | 236.982 M -66.77 % | 713.086 M 4 527.92 % | -16.104 M -118.76 % | 85.833 M -60.41 % | 216.817 M 142.84 % | 89.284 M 9.04 % | 81.880 M -40.21 % | 136.948 M -24.16 % | 180.573 M 46.76 % | 123.044 M 57.54 % | 78.101 M 39.03 % | 56.177 M -57.49 % | 132.136 M 26.93 % | 104.098 M 194.31 % | 35.370 M -69.72 % | 116.793 M -9.66 % | 129.280 M -20.99 % | 163.617 M 272.53 % | 43.920 M -57.09 % | 102.364 M -13.26 % | 118.008 M -23.91 % | 155.082 M 55.45 % | 99.762 M -1.01 % | 100.782 M -41.27 % | 171.593 M 36.46 % | 125.745 M 6.70 % | 117.845 M -4.93 % | 123.951 M -16.60 % | 148.630 M |
| Income before tax | 437.467 M -34.16 % | 664.399 M 252.04 % | -437.000 M -176.66 % | 570.049 M -17.95 % | 694.754 M 15.30 % | 602.556 M 508.64 % | 99.000 M -86.23 % | 719.034 M 120.10 % | 326.681 M -55.24 % | 729.817 M 95.68 % | 372.968 M -15.19 % | 439.767 M -33.25 % | 658.853 M 344.62 % | 148.185 M -64.78 % | 420.706 M 46.47 % | 287.233 M -15.33 % | 339.225 M -8.98 % | 372.688 M -42.86 % | 652.262 M 227.91 % | 198.917 M -32.12 % | 293.063 M -25.08 % | 391.172 M 54.01 % | 253.998 M 95.26 % | 130.084 M -70.82 % | 445.738 M 22.49 % | 363.885 M -8.38 % | 397.178 M 466.75 % | -108.298 M -132.86 % | 329.564 M -22.02 % | 422.648 M 484.76 % | -109.848 M -113.71 % | 801.378 M 111.39 % | 379.106 M -15.82 % | 450.349 M 129.96 % | 195.839 M -18.26 % | 239.581 M -30.03 % | 342.382 M -40.22 % | 572.735 M 82.26 % | 314.244 M 41.70 % | 221.761 M -63.63 % | 609.694 M 29.57 % | 470.567 M 22.14 % | 385.270 M 109.07 % | 184.274 M -63.33 % | 502.489 M -10.94 % | 564.224 M 184.12 % | 198.584 M -29.75 % | 282.686 M -17.54 % | 342.828 M -38.50 % | 557.422 M 98.04 % | 281.476 M -19.25 % | 348.557 M 0.25 % | 347.693 M -28.60 % | 486.966 M 24.79 % | 390.213 M 44.33 % | 270.356 M -34.30 % | 411.472 M -20.92 % | 520.316 M 7.04 % | 486.115 M 59.70 % | 304.387 M -21.57 % | 388.095 M -19.69 % | 483.236 M 14.93 % | 420.445 M 1.46 % | 414.393 M 18.50 % | 349.708 M -8.95 % | 384.100 M 97.65 % | 194.338 M -42.51 % | 338.021 M -40.52 % | 568.324 M 1 237.23 % | 42.500 M -85.10 % | 285.279 M -17.86 % | 347.300 M 21.43 % | 286.000 M -25.17 % | 382.200 M 28.54 % | 297.330 M -27.83 % | 411.978 M 88.50 % | 218.555 M -40.69 % | 368.515 M -45.41 % | 675.003 M 3 282.73 % | 19.954 M -86.51 % | 147.898 M -48.56 % | 287.490 M 178.24 % | 103.324 M -8.22 % | 112.572 M -35.45 % | 174.409 M -23.94 % | 229.312 M 76.31 % | 130.062 M 15.07 % | 113.031 M 3.89 % | 108.799 M -43.62 % | 192.969 M 27.39 % | 151.482 M 63.90 % | 92.424 M -38.32 % | 149.838 M -20.59 % | 188.678 M -19.47 % | 234.307 M 182.93 % | 82.816 M | 0.000 -100.00 % | 179.294 M -38.67 % | 292.360 M 174.35 % | 106.564 M -36.16 % | 166.920 M -36.19 % | 261.575 M 91.10 % | 136.875 M -33.48 % | 205.762 M -7.18 % | 221.680 M -15.08 % | 261.032 M |
| Income before tax ratio | 0.12 -24.58 % | 0.16 254.24 % | -0.11 -167.66 % | 0.16 -23.71 % | 0.20 29.87 % | 0.16 526.44 % | 0.03 -85.99 % | 0.18 106.33 % | 0.09 -46.65 % | 0.16 109.66 % | 0.08 0.28 % | 0.08 -45.20 % | 0.14 424.67 % | 0.03 -68.11 % | 0.08 15.16 % | 0.07 -35.26 % | 0.11 -6.16 % | 0.12 -37.29 % | 0.19 178.31 % | 0.07 -36.74 % | 0.11 -2.14 % | 0.11 70.90 % | 0.07 67.80 % | 0.04 -70.61 % | 0.13 36.38 % | 0.10 -2.93 % | 0.10 446.91 % | -0.03 -130.88 % | 0.09 -10.84 % | 0.10 490.45 % | -0.03 -112.66 % | 0.21 103.76 % | 0.10 -2.16 % | 0.11 117.87 % | 0.05 -29.95 % | 0.07 -31.58 % | 0.10 -32.64 % | 0.15 88.28 % | 0.08 32.47 % | 0.06 -62.08 % | 0.16 40.54 % | 0.11 32.04 % | 0.09 77.89 % | 0.05 -64.40 % | 0.14 4.38 % | 0.13 181.75 % | 0.05 -39.57 % | 0.08 -16.54 % | 0.09 -27.83 % | 0.13 91.95 % | 0.07 -26.34 % | 0.09 -1.69 % | 0.09 -15.36 % | 0.11 9.63 % | 0.10 31.94 % | 0.07 -35.95 % | 0.12 -10.00 % | 0.13 4.83 % | 0.12 41.18 % | 0.09 -26.25 % | 0.12 -12.80 % | 0.14 8.26 % | 0.13 -9.98 % | 0.14 8.50 % | 0.13 8.40 % | 0.12 108.37 % | 0.06 -39.36 % | 0.09 -47.41 % | 0.18 -34.13 % | 0.27 142.62 % | 0.11 -3.59 % | 0.12 11.81 % | 0.10 -22.05 % | 0.13 16.58 % | 0.11 -30.46 % | 0.16 86.58 % | 0.09 -34.12 % | 0.13 -63.90 % | 0.37 4 629.26 % | 0.01 -88.32 % | 0.07 -42.87 % | 0.12 116.14 % | 0.05 -10.45 % | 0.06 -38.89 % | 0.10 -22.36 % | 0.13 74.97 % | 0.07 21.78 % | 0.06 -2.53 % | 0.06 -47.36 % | 0.12 86.96 % | 0.06 5.89 % | 0.06 -29.52 % | 0.08 -35.87 % | 0.13 -25.60 % | 0.18 199.01 % | 0.06 | 0.00 -100.00 % | 0.13 -80.73 % | 0.69 966.91 % | 0.07 -67.74 % | 0.20 -36.32 % | 0.32 55.22 % | 0.20 -26.60 % | 0.28 -4.57 % | 0.29 -15.37 % | 0.34 |
| EBITDA | 1.460 B -2.76 % | 1.501 B 1.33 % | 1.482 B -3.08 % | 1.529 B 12.71 % | 1.356 B 0.99 % | 1.343 B 8.29 % | 1.240 B -12.72 % | 1.421 B 28.79 % | 1.103 B -21.40 % | 1.404 B 3.42 % | 1.357 B 28.95 % | 1.053 B -21.01 % | 1.333 B 101.61 % | 660.932 M -44.57 % | 1.192 B 40.61 % | 848.035 M 0.68 % | 842.309 M 0.97 % | 834.206 M -35.36 % | 1.291 B 138.16 % | 541.865 M -10.00 % | 602.096 M -30.24 % | 863.144 M -28.06 % | 1.200 B 106.05 % | 582.254 M -15.15 % | 686.221 M -15.00 % | 807.322 M -13.55 % | 933.886 M 75.67 % | 531.623 M -46.29 % | 989.879 M 23.73 % | 800.024 M 5.90 % | 755.428 M 12.89 % | 669.190 M -15.71 % | 793.910 M -11.43 % | 896.390 M 17.10 % | 765.500 M -17.35 % | 926.243 M -24.75 % | 1.231 B 28.68 % | 956.516 M 26.12 % | 758.429 M -29.38 % | 1.074 B -19.92 % | 1.341 B 61.87 % | 828.457 M -3.55 % | 858.959 M -5.34 % | 907.408 M -26.04 % | 1.227 B 32.52 % | 925.767 M 10.04 % | 841.271 M -13.98 % | 977.948 M -13.20 % | 1.127 B 2.22 % | 1.102 B -20.89 % | 1.393 B 93.40 % | 720.431 M -17.10 % | 868.992 M -19.01 % | 1.073 B -12.50 % | 1.226 B 57.42 % | 778.943 M -13.10 % | 896.409 M -28.21 % | 1.249 B -1.54 % | 1.268 B 34.57 % | 942.435 M -16.03 % | 1.122 B -1.65 % | 1.141 B -17.06 % | 1.376 B 34.55 % | 1.023 B 4.16 % | 981.746 M 13.90 % | 861.900 M -57.22 % | 2.015 B 280.03 % | 530.117 M -60.20 % | 1.332 B 57.64 % | 845.000 M -43.34 % | 1.491 B 114.78 % | 694.300 M 11.98 % | 620.000 M -10.21 % | 690.500 M 242.99 % | 201.320 M -76.39 % | 852.626 M 18.55 % | 719.211 M 27.00 % | 566.300 M 217.25 % | -482.973 M -181.10 % | 595.558 M 29.02 % | 461.584 M -39.95 % | 768.708 M 33.23 % | 576.971 M 27.68 % | 451.888 M -3.55 % | 468.544 M -8.87 % | 514.155 M -19.92 % | 642.067 M 62.36 % | 395.469 M -1.83 % | 402.834 M -6.86 % | 432.510 M -11.43 % | 488.318 M 49.93 % | 325.692 M -17.99 % | 397.116 M 8.44 % | 366.203 M 73.53 % | 211.034 M -33.41 % | 316.931 M -75.42 % | 1.290 B 219.38 % | 403.772 M 41.59 % | 285.179 M 43.75 % | 198.391 M -46.47 % | 370.583 M -12.11 % | 421.659 M 0.31 % | 420.344 M 40.89 % | 298.354 M -10.34 % | 332.747 M -3.97 % | 346.495 M |
| Net income ratio | 0.08 -24.84 % | 0.10 254.25 % | -0.07 -177.58 % | 0.09 -27.00 % | 0.12 29.69 % | 0.09 5 287.73 % | 0.00 -98.65 % | 0.13 255.70 % | 0.04 -68.26 % | 0.11 234.23 % | 0.03 -46.27 % | 0.06 -45.84 % | 0.12 409.63 % | 0.02 -22.80 % | 0.03 -31.24 % | 0.04 -21.95 % | 0.05 -5.96 % | 0.06 -47.93 % | 0.11 198.23 % | 0.04 -40.53 % | 0.06 51.14 % | 0.04 214.86 % | 0.01 -20.13 % | 0.02 -81.71 % | 0.09 237.56 % | 0.03 -52.04 % | 0.06 353.77 % | -0.02 -136.30 % | 0.06 47.66 % | 0.04 603.87 % | -0.01 -104.43 % | 0.18 185.39 % | 0.06 26.93 % | 0.05 -40.97 % | 0.09 107.28 % | 0.04 -33.29 % | 0.06 -10.20 % | 0.07 53.54 % | 0.05 10.83 % | 0.04 -55.63 % | 0.09 27.91 % | 0.07 26.25 % | 0.06 91.68 % | 0.03 -70.93 % | 0.10 49.25 % | 0.07 38.01 % | 0.05 -3.23 % | 0.05 -28.70 % | 0.07 -5.88 % | 0.08 48.86 % | 0.05 -6.56 % | 0.05 -14.68 % | 0.06 -14.04 % | 0.07 -1.58 % | 0.08 28.01 % | 0.06 -21.30 % | 0.08 -11.50 % | 0.09 10.07 % | 0.08 28.56 % | 0.06 -22.94 % | 0.08 -10.24 % | 0.09 6.48 % | 0.08 -10.44 % | 0.09 15.81 % | 0.08 -3.85 % | 0.08 84.29 % | 0.04 -32.48 % | 0.07 -52.32 % | 0.14 -18.57 % | 0.17 78.97 % | 0.09 16.86 % | 0.08 23.88 % | 0.07 -22.02 % | 0.08 -24.97 % | 0.11 2.34 % | 0.11 97.48 % | 0.06 -35.46 % | 0.09 -78.03 % | 0.39 6 290.50 % | -0.01 -116.25 % | 0.04 -56.04 % | 0.09 88.63 % | 0.05 6.39 % | 0.04 -43.39 % | 0.08 -22.59 % | 0.10 45.64 % | 0.07 66.73 % | 0.04 30.44 % | 0.03 -60.31 % | 0.08 86.29 % | 0.04 90.15 % | 0.02 -65.40 % | 0.07 -27.04 % | 0.09 -27.00 % | 0.12 293.72 % | 0.03 -60.81 % | 0.08 -9.74 % | 0.09 -76.09 % | 0.37 504.53 % | 0.06 -49.98 % | 0.12 -41.39 % | 0.21 10.83 % | 0.19 17.73 % | 0.16 -2.25 % | 0.16 -16.89 % | 0.20 |
| Ratio EBITDA | 0.41 11.37 % | 0.37 2.79 % | 0.36 -14.46 % | 0.42 4.80 % | 0.40 13.75 % | 0.35 11.46 % | 0.31 -11.19 % | 0.35 20.73 % | 0.29 -6.32 % | 0.31 10.80 % | 0.28 52.48 % | 0.19 -35.15 % | 0.29 137.91 % | 0.12 -49.82 % | 0.24 10.55 % | 0.22 -23.02 % | 0.28 4.10 % | 0.27 -29.06 % | 0.38 102.14 % | 0.19 -16.12 % | 0.22 -8.88 % | 0.25 -20.16 % | 0.31 77.08 % | 0.17 -14.56 % | 0.20 -5.36 % | 0.22 -8.41 % | 0.24 66.17 % | 0.14 -49.52 % | 0.28 41.48 % | 0.20 7.47 % | 0.18 4.24 % | 0.18 -18.75 % | 0.22 2.94 % | 0.21 10.94 % | 0.19 -29.18 % | 0.27 -26.42 % | 0.37 45.00 % | 0.25 30.28 % | 0.19 -33.98 % | 0.29 -16.52 % | 0.35 75.59 % | 0.20 4.27 % | 0.19 -19.46 % | 0.24 -28.21 % | 0.33 55.31 % | 0.21 9.12 % | 0.20 -26.00 % | 0.26 -12.15 % | 0.30 19.96 % | 0.25 -23.32 % | 0.33 76.40 % | 0.19 -18.70 % | 0.23 -3.99 % | 0.24 -23.13 % | 0.31 43.90 % | 0.22 -15.29 % | 0.25 -18.30 % | 0.31 -3.57 % | 0.32 18.96 % | 0.27 -21.05 % | 0.34 6.78 % | 0.32 -21.87 % | 0.41 19.39 % | 0.34 -4.63 % | 0.36 35.62 % | 0.27 -54.90 % | 0.59 300.85 % | 0.15 -64.81 % | 0.42 -92.23 % | 5.40 822.82 % | 0.58 152.09 % | 0.23 3.11 % | 0.22 -6.46 % | 0.24 211.08 % | 0.08 -77.25 % | 0.34 17.34 % | 0.29 41.07 % | 0.21 177.53 % | -0.26 -213.38 % | 0.23 11.74 % | 0.21 -33.32 % | 0.31 3.49 % | 0.30 24.58 % | 0.24 -8.69 % | 0.27 -6.98 % | 0.29 -20.53 % | 0.36 71.83 % | 0.21 -7.90 % | 0.23 -13.04 % | 0.26 29.99 % | 0.20 -3.13 % | 0.21 -6.30 % | 0.22 -12.42 % | 0.25 60.33 % | 0.16 -29.63 % | 0.22 -77.55 % | 1.00 232.31 % | 0.30 -55.52 % | 0.68 459.01 % | 0.12 -72.95 % | 0.45 -12.30 % | 0.51 -18.53 % | 0.63 55.45 % | 0.40 -7.82 % | 0.44 -4.30 % | 0.46 |
| Gross profit ratio | 0.38 -10.71 % | 0.43 -8.33 % | 0.47 19.17 % | 0.39 -24.04 % | 0.52 63.46 % | 0.32 149.39 % | 0.13 -57.67 % | 0.30 -10.81 % | 0.34 -18.10 % | 0.41 73.14 % | 0.24 19.31 % | 0.20 -36.84 % | 0.32 87.97 % | 0.17 25.33 % | 0.13 -48.10 % | 0.26 -13.55 % | 0.30 -17.17 % | 0.36 14.45 % | 0.31 -0.70 % | 0.32 -13.38 % | 0.37 0.67 % | 0.36 22.51 % | 0.30 0.58 % | 0.30 -2.54 % | 0.30 -2.34 % | 0.31 28.58 % | 0.24 -3.25 % | 0.25 -17.51 % | 0.30 2.97 % | 0.29 21.92 % | 0.24 -8.52 % | 0.26 -14.76 % | 0.31 0.86 % | 0.31 2.22 % | 0.30 -2.43 % | 0.31 -13.50 % | 0.35 0.17 % | 0.35 22.46 % | 0.29 -2.66 % | 0.30 3.03 % | 0.29 -1.91 % | 0.29 6.48 % | 0.28 9.52 % | 0.25 -6.49 % | 0.27 -8.88 % | 0.30 35.41 % | 0.22 -25.32 % | 0.29 -6.46 % | 0.31 5.97 % | 0.30 1 867.42 % | 0.02 -95.56 % | 0.34 -4.91 % | 0.36 5.35 % | 0.34 -1.32 % | 0.34 -4.41 % | 0.36 -6.94 % | 0.38 7.84 % | 0.36 -0.57 % | 0.36 -1.52 % | 0.36 -10.31 % | 0.41 -1.11 % | 0.41 -3.82 % | 0.43 3.32 % | 0.41 5.40 % | 0.39 52.55 % | 0.26 -45.08 % | 0.47 61.28 % | 0.29 -10.83 % | 0.33 -62.47 % | 0.87 271.01 % | 0.23 -40.31 % | 0.39 -3.78 % | 0.41 2.27 % | 0.40 -4.89 % | 0.42 -2.83 % | 0.43 8.94 % | 0.39 7.73 % | 0.37 13.19 % | 0.32 -10.60 % | 0.36 -6.73 % | 0.39 -2.65 % | 0.40 42.21 % | 0.28 -36.11 % | 0.44 20.55 % | 0.36 -11.64 % | 0.41 34.91 % | 0.31 -25.06 % | 0.41 19.39 % | 0.34 -8.44 % | 0.37 39.73 % | 0.27 -23.41 % | 0.35 -5.40 % | 0.37 -1.22 % | 0.37 22.82 % | 0.30 -10.23 % | 0.34 -66.17 % | 1.00 147.37 % | 0.40 -30.54 % | 0.58 151.97 % | 0.23 -68.08 % | 0.72 6.07 % | 0.68 -19.68 % | 0.85 39.01 % | 0.61 -5.12 % | 0.64 -2.01 % | 0.66 |
| Weighted average shs out dil | 4.013 B -6.25 % | 4.281 B 2.80 % | 4.164 B 4.00 % | 4.004 B 17.77 % | 3.400 B -18.31 % | 4.162 B 0.00 % | 4.162 B -0.11 % | 4.166 B 0.00 % | 4.166 B 3.64 % | 4.020 B 1.84 % | 3.947 B 0.00 % | 3.947 B 0.00 % | 3.947 B 3.38 % | 3.818 B 37.02 % | 2.786 B -29.40 % | 3.947 B 0.00 % | 3.947 B 9.91 % | 3.591 B -8.97 % | 3.945 B 0.00 % | 3.945 B 16.87 % | 3.375 B -7.43 % | 3.646 B 28.86 % | 2.830 B -25.68 % | 3.807 B -2.26 % | 3.895 B 13.69 % | 3.426 B -19.04 % | 4.232 B 0.00 % | 4.232 B 13.80 % | 3.719 B 0.01 % | 3.719 B -0.81 % | 3.749 B 0.00 % | 3.749 B -6.50 % | 4.010 B 7.82 % | 3.719 B 1.77 % | 3.654 B 0.00 % | 3.654 B 2.33 % | 3.571 B -3.99 % | 3.719 B -2.49 % | 3.814 B 0.00 % | 3.814 B 6.42 % | 3.584 B -3.59 % | 3.718 B -3.46 % | 3.851 B 13.67 % | 3.388 B -8.30 % | 3.695 B -0.53 % | 3.714 B -4.03 % | 3.870 B 0.00 % | 3.870 B -1.38 % | 3.924 B 5.78 % | 3.710 B 0.05 % | 3.708 B 2.20 % | 3.628 B 1.51 % | 3.574 B -3.62 % | 3.708 B 1.16 % | 3.666 B -1.17 % | 3.709 B 0.00 % | 3.709 B 0.01 % | 3.709 B 3.82 % | 3.572 B 0.00 % | 3.572 B -4.39 % | 3.736 B 0.78 % | 3.707 B -6.40 % | 3.961 B 0.00 % | 3.961 B 8.52 % | 3.650 B -1.51 % | 3.706 B 0.03 % | 3.705 B -0.45 % | 3.721 B -0.04 % | 3.723 B -0.49 % | 3.741 B 0.00 % | 3.741 B 0.00 % | 3.741 B 0.00 % | 3.741 B 0.00 % | 3.741 B 0.47 % | 3.724 B 0.00 % | 3.724 B 0.00 % | 3.724 B -0.47 % | 3.741 B 20.30 % | 3.110 B 0.00 % | 3.110 B 0.00 % | 3.110 B 0.00 % | 3.110 B 2.15 % | 3.045 B 0.00 % | 3.045 B -2.10 % | 3.110 B 24.51 % | 2.498 B -18.63 % | 3.070 B 0.00 % | 3.070 B 0.00 % | 3.070 B 0.00 % | 3.070 B 0.00 % | 3.070 B 0.00 % | 3.070 B 0.00 % | 3.070 B 0.00 % | 3.070 B 0.00 % | 3.070 B 0.00 % | 3.070 B 0.10 % | 3.066 B -0.10 % | 3.070 B -0.24 % | 3.077 B 0.00 % | 3.077 B 0.00 % | 3.077 B 0.24 % | 3.070 B 0.00 % | 3.070 B 0.00 % | 3.070 B 0.00 % | 3.070 B 0.00 % | 3.070 B |
| Weighted average shs out | 4.013 B -6.25 % | 4.281 B 2.80 % | 4.164 B 4.00 % | 4.004 B 17.77 % | 3.400 B -18.31 % | 4.162 B 0.00 % | 4.162 B -0.11 % | 4.166 B 0.00 % | 4.166 B 3.64 % | 4.020 B 1.84 % | 3.947 B 0.00 % | 3.947 B 0.00 % | 3.947 B 3.38 % | 3.818 B 37.02 % | 2.786 B -29.40 % | 3.947 B 0.00 % | 3.947 B 9.91 % | 3.591 B -8.97 % | 3.945 B 0.00 % | 3.945 B 16.87 % | 3.375 B -7.43 % | 3.646 B 28.86 % | 2.830 B -24.81 % | 3.763 B -1.15 % | 3.807 B 13.69 % | 3.349 B -20.87 % | 4.232 B 2.32 % | 4.136 B 15.88 % | 3.569 B -1.79 % | 3.634 B -2.28 % | 3.719 B 1.51 % | 3.664 B -6.50 % | 3.919 B 7.82 % | 3.635 B -0.54 % | 3.654 B 2.32 % | 3.571 B 2.33 % | 3.490 B -6.16 % | 3.719 B 0.00 % | 3.719 B -0.23 % | 3.728 B 4.01 % | 3.584 B -1.36 % | 3.634 B -2.25 % | 3.717 B 12.26 % | 3.311 B -8.30 % | 3.611 B -2.78 % | 3.714 B 0.03 % | 3.713 B -1.83 % | 3.783 B -3.61 % | 3.924 B 5.80 % | 3.709 B 2.11 % | 3.633 B 2.44 % | 3.546 B -0.79 % | 3.574 B -3.60 % | 3.708 B 1.15 % | 3.666 B -1.15 % | 3.708 B 0.00 % | 3.709 B 0.01 % | 3.708 B 5.64 % | 3.510 B -1.74 % | 3.572 B -4.39 % | 3.736 B 0.81 % | 3.706 B -3.83 % | 3.854 B -2.70 % | 3.961 B 8.52 % | 3.650 B -1.48 % | 3.705 B 0.42 % | 3.689 B -0.86 % | 3.721 B 0.00 % | 3.721 B -0.53 % | 3.741 B 0.00 % | 3.741 B 2.32 % | 3.657 B 0.00 % | 3.657 B -2.27 % | 3.741 B 0.47 % | 3.724 B 0.00 % | 3.724 B 0.00 % | 3.724 B -0.47 % | 3.741 B 20.30 % | 3.110 B 0.00 % | 3.110 B 0.00 % | 3.110 B 0.00 % | 3.110 B 2.15 % | 3.045 B 0.00 % | 3.045 B -2.10 % | 3.110 B 24.51 % | 2.498 B -16.23 % | 2.982 B -2.86 % | 3.070 B 0.00 % | 3.070 B 0.00 % | 3.070 B 0.00 % | 3.070 B 0.00 % | 3.070 B 0.00 % | 3.070 B 0.00 % | 3.070 B 0.00 % | 3.070 B 0.00 % | 3.070 B 0.10 % | 3.066 B -0.10 % | 3.070 B -0.24 % | 3.077 B 0.00 % | 3.077 B 0.00 % | 3.077 B 0.24 % | 3.070 B 0.00 % | 3.070 B 0.00 % | 3.070 B 0.00 % | 3.070 B 0.00 % | 3.070 B |
| EPS diluted | 0.07 -30.00 % | 0.10 247.93 % | -0.07 -184.50 % | 0.08 -33.33 % | 0.12 41.01 % | 0.09 4 905.88 % | 0.00 -98.58 % | 0.12 272.67 % | 0.03 -75.23 % | 0.13 218.63 % | 0.04 -54.67 % | 0.09 -35.71 % | 0.14 328.13 % | 0.03 -76.64 % | 0.14 133.33 % | 0.06 0.00 % | 0.06 20.00 % | 0.05 -47.86 % | 0.10 139.75 % | 0.04 -20.00 % | 0.05 25.00 % | 0.04 119.78 % | 0.02 -6.67 % | 0.02 -75.06 % | 0.08 166.89 % | 0.03 -44.08 % | 0.05 368.72 % | -0.02 -133.28 % | 0.06 19.84 % | 0.05 649.44 % | -0.01 -104.68 % | 0.19 224.23 % | 0.06 0.00 % | 0.06 -38.05 % | 0.09 141.94 % | 0.04 -33.28 % | 0.06 -14.33 % | 0.07 47.73 % | 0.05 18.41 % | 0.04 -59.98 % | 0.10 42.84 % | 0.07 3.48 % | 0.07 69.05 % | 0.04 -64.45 % | 0.11 40.66 % | 0.08 42.18 % | 0.06 12.47 % | 0.05 -28.51 % | 0.07 -22.27 % | 0.09 49.66 % | 0.06 0.34 % | 0.06 -14.33 % | 0.07 -22.27 % | 0.09 7.19 % | 0.08 40.10 % | 0.06 -14.33 % | 0.07 -22.27 % | 0.09 3.17 % | 0.09 45.56 % | 0.06 -14.33 % | 0.07 -22.27 % | 0.09 27.35 % | 0.07 1.02 % | 0.07 16.72 % | 0.06 -14.33 % | 0.07 66.83 % | 0.04 -35.64 % | 0.06 -6.87 % | 0.07 -2.84 % | 0.07 8.81 % | 0.06 -0.46 % | 0.07 34.58 % | 0.05 -25.12 % | 0.06 -17.73 % | 0.08 6.23 % | 0.07 103.87 % | 0.04 -42.90 % | 0.06 -72.43 % | 0.23 4 523.08 % | -0.01 -1 833.33 % | 0.00 -57.14 % | 0.00 -97.61 % | 0.03 29 400.00 % | 0.00 -125.00 % | 0.00 -99.32 % | 0.06 46.13 % | 0.04 57.87 % | 0.03 35.11 % | 0.02 -56.18 % | 0.04 26.55 % | 0.03 200.00 % | 0.01 -70.42 % | 0.04 -9.26 % | 0.04 -21.01 % | 0.05 107.39 % | 0.03 -23.05 % | 0.03 -13.02 % | 0.04 -23.81 % | 0.05 -54.18 % | 0.11 235.37 % | 0.03 -41.64 % | 0.06 37.07 % | 0.04 6.77 % | 0.04 -5.42 % | 0.04 -15.59 % | 0.05 |
| Earnings per share | 0.07 -30.00 % | 0.10 247.93 % | -0.07 -184.50 % | 0.08 -33.33 % | 0.12 41.01 % | 0.09 4 905.88 % | 0.00 -98.58 % | 0.12 272.67 % | 0.03 -75.23 % | 0.13 218.63 % | 0.04 -54.67 % | 0.09 -35.71 % | 0.14 328.13 % | 0.03 -76.64 % | 0.14 230.19 % | 0.04 -29.33 % | 0.06 20.00 % | 0.05 -47.86 % | 0.10 139.75 % | 0.04 -20.00 % | 0.05 25.00 % | 0.04 119.78 % | 0.02 23.81 % | 0.01 -81.20 % | 0.08 166.89 % | 0.03 -44.08 % | 0.05 362.00 % | -0.02 -134.13 % | 0.06 19.84 % | 0.05 643.33 % | -0.01 -104.74 % | 0.19 224.23 % | 0.06 0.00 % | 0.06 -38.05 % | 0.09 141.94 % | 0.04 -33.28 % | 0.06 -14.33 % | 0.07 47.73 % | 0.05 18.41 % | 0.04 -59.98 % | 0.10 42.84 % | 0.07 3.48 % | 0.07 69.05 % | 0.04 -64.45 % | 0.11 40.66 % | 0.08 42.18 % | 0.06 12.47 % | 0.05 -28.51 % | 0.07 -22.27 % | 0.09 49.66 % | 0.06 0.34 % | 0.06 -14.33 % | 0.07 -22.27 % | 0.09 7.19 % | 0.08 40.10 % | 0.06 -14.33 % | 0.07 -22.27 % | 0.09 3.17 % | 0.09 45.56 % | 0.06 -14.33 % | 0.07 -22.27 % | 0.09 27.35 % | 0.07 1.02 % | 0.07 16.72 % | 0.06 -14.33 % | 0.07 66.83 % | 0.04 -35.64 % | 0.06 -6.87 % | 0.07 -2.84 % | 0.07 8.81 % | 0.06 -0.46 % | 0.07 34.58 % | 0.05 -25.12 % | 0.06 -17.73 % | 0.08 6.23 % | 0.07 103.87 % | 0.04 -42.90 % | 0.06 -72.43 % | 0.23 4 523.08 % | -0.01 -1 833.33 % | 0.00 -57.14 % | 0.00 -97.61 % | 0.03 29 400.00 % | 0.00 -125.00 % | 0.00 -99.32 % | 0.06 46.13 % | 0.04 57.87 % | 0.03 35.11 % | 0.02 -56.18 % | 0.04 26.55 % | 0.03 200.00 % | 0.01 -70.42 % | 0.04 -9.26 % | 0.04 -21.01 % | 0.05 107.39 % | 0.03 -23.05 % | 0.03 -13.02 % | 0.04 -23.81 % | 0.05 -54.18 % | 0.11 235.37 % | 0.03 -41.64 % | 0.06 37.07 % | 0.04 6.77 % | 0.04 -5.42 % | 0.04 -15.59 % | 0.05 |
| Gross profit | 1.372 B -22.05 % | 1.760 B -9.64 % | 1.948 B 35.03 % | 1.443 B -18.30 % | 1.766 B 45.13 % | 1.217 B 142.31 % | 502.173 M -58.40 % | 1.207 B -4.85 % | 1.269 B -31.28 % | 1.846 B 61.60 % | 1.143 B 0.90 % | 1.132 B -23.07 % | 1.472 B 59.29 % | 923.990 M 38.43 % | 667.497 M -33.98 % | 1.011 B 13.07 % | 894.252 M -19.66 % | 1.113 B 4.29 % | 1.067 B 16.99 % | 912.333 M -7.06 % | 981.683 M -22.93 % | 1.274 B 10.40 % | 1.154 B 17.04 % | 985.888 M -3.21 % | 1.019 B -12.29 % | 1.161 B 21.36 % | 956.879 M 2.28 % | 935.576 M -12.23 % | 1.066 B -9.95 % | 1.184 B 20.14 % | 985.309 M -0.93 % | 994.542 M -11.57 % | 1.125 B -13.22 % | 1.296 B 7.90 % | 1.201 B 13.85 % | 1.055 B -11.54 % | 1.193 B -11.10 % | 1.341 B 18.54 % | 1.132 B 4.12 % | 1.087 B -1.16 % | 1.100 B -9.57 % | 1.216 B -1.51 % | 1.235 B 28.71 % | 959.184 M -3.67 % | 995.693 M -22.25 % | 1.281 B 36.56 % | 937.842 M -13.19 % | 1.080 B -7.58 % | 1.169 B -9.70 % | 1.294 B 1 929.75 % | 63.774 M -95.13 % | 1.311 B -3.03 % | 1.352 B -11.13 % | 1.521 B 12.33 % | 1.354 B 4.57 % | 1.295 B -4.54 % | 1.356 B -5.24 % | 1.431 B 1.53 % | 1.410 B 11.40 % | 1.266 B -4.61 % | 1.327 B -8.92 % | 1.457 B 2.11 % | 1.427 B 16.45 % | 1.225 B 15.11 % | 1.064 B 28.12 % | 830.600 M -47.90 % | 1.594 B 52.91 % | 1.043 B 0.85 % | 1.034 B 661.87 % | 135.700 M -77.22 % | 595.678 M -49.14 % | 1.171 B 4.50 % | 1.121 B -1.83 % | 1.142 B 4.87 % | 1.089 B 0.85 % | 1.080 B 10.06 % | 980.897 M -3.02 % | 1.011 B 71.18 % | 590.824 M -36.06 % | 923.977 M 7.71 % | 857.861 M -12.34 % | 978.627 M 83.07 % | 534.570 M -34.52 % | 816.378 M 27.33 % | 641.139 M -13.44 % | 740.671 M 35.95 % | 544.825 M -29.19 % | 769.389 M 27.26 % | 604.593 M -1.93 % | 616.504 M -4.79 % | 647.523 M 18.55 % | 546.209 M -17.20 % | 659.705 M 22.31 % | 539.363 M 32.93 % | 405.749 M -15.06 % | 477.666 M -62.96 % | 1.290 B 137.74 % | 542.411 M 121.10 % | 245.328 M -35.21 % | 378.642 M -36.83 % | 599.442 M 6.29 % | 563.956 M -1.11 % | 570.303 M 25.99 % | 452.676 M -7.71 % | 490.498 M -1.67 % | 498.841 M |
| Income tax expense | 101.189 M -43.53 % | 179.201 M 275.69 % | -102.000 M -144.54 % | 228.996 M 4.31 % | 219.541 M 38.23 % | 158.826 M 89.08 % | 84.000 M 16.99 % | 71.804 M -42.18 % | 124.191 M -45.13 % | 226.332 M 33.09 % | 170.056 M 101.09 % | 84.568 M -29.74 % | 120.368 M 412.25 % | 23.498 M -5.50 % | 24.865 M -66.55 % | 74.344 M -25.58 % | 99.893 M 59.09 % | 62.790 M -53.74 % | 135.743 M 246.39 % | 39.188 M -6.15 % | 41.755 M -54.82 % | 92.426 M 14.98 % | 80.382 M 805.20 % | 8.880 M -76.57 % | 37.904 M -61.61 % | 98.735 M 99.54 % | 49.482 M 174.15 % | -66.734 M -255.42 % | 42.938 M -41.96 % | 73.980 M 144.79 % | -165.178 M -393.24 % | 56.329 M 5.48 % | 53.403 M -18.78 % | 65.750 M 131.15 % | -211.066 M -470.28 % | 57.002 M -37.55 % | 91.280 M -39.78 % | 151.580 M 261.78 % | 41.898 M -0.40 % | 42.068 M -62.29 % | 111.561 M 24.17 % | 89.848 M 153.48 % | 35.446 M 6.96 % | 33.138 M -41.35 % | 56.500 M -69.60 % | 185.868 M 444.65 % | -53.930 M -203.98 % | 51.867 M 26.48 % | 41.008 M -72.49 % | 149.052 M 1 484.99 % | 9.404 M -91.76 % | 114.193 M 42.85 % | 79.941 M 1.19 % | 78.999 M 333.75 % | 18.213 M -15.98 % | 21.676 M -77.68 % | 97.104 M -21.30 % | 123.385 M 1.39 % | 121.691 M 65.28 % | 73.627 M -28.44 % | 102.892 M -20.25 % | 129.022 M 42.37 % | 90.624 M -21.80 % | 115.885 M 9.84 % | 105.501 M 19.89 % | 88.000 M 166.88 % | 32.974 M -47.99 % | 63.405 M -30.54 % | 91.281 M 660.68 % | 12.000 M -48.38 % | 23.248 M -71.26 % | 80.900 M 14.59 % | 70.600 M -33.46 % | 106.100 M 494.65 % | -26.885 M -124.49 % | 109.787 M 45.70 % | 75.353 M -30.13 % | 107.846 M 7 850.60 % | 1.356 M -93.27 % | 20.148 M -67.54 % | 62.065 M -8.42 % | 67.774 M 183.32 % | 23.921 M -30.69 % | 34.514 M -33.00 % | 51.516 M 5.70 % | 48.739 M -5.00 % | 51.304 M 46.88 % | 34.930 M -33.62 % | 52.622 M -13.50 % | 60.833 M 28.38 % | 47.384 M -16.95 % | 57.054 M 72.65 % | 33.046 M -44.37 % | 59.398 M -15.97 % | 70.691 M 81.74 % | 38.896 M 138.00 % | -102.364 M -267.03 % | 61.286 M -55.36 % | 137.278 M 1 918.21 % | 6.802 M -89.72 % | 66.138 M -26.50 % | 89.982 M 708.41 % | 11.131 M -87.34 % | 87.916 M -10.04 % | 97.729 M -13.05 % | 112.402 M |
| Cost of revenue | 2.196 B -5.62 % | 2.326 B 5.85 % | 2.198 B -0.84 % | 2.216 B 35.45 % | 1.636 B -37.43 % | 2.615 B -24.02 % | 3.442 B 22.67 % | 2.806 B 12.54 % | 2.493 B -5.46 % | 2.637 B -27.97 % | 3.661 B -19.49 % | 4.548 B 42.49 % | 3.192 B -30.30 % | 4.579 B 6.13 % | 4.315 B 48.47 % | 2.906 B 38.33 % | 2.101 B 6.38 % | 1.975 B -14.93 % | 2.322 B 18.20 % | 1.964 B 15.58 % | 1.699 B -23.74 % | 2.228 B -18.45 % | 2.732 B 16.08 % | 2.354 B 0.41 % | 2.344 B -9.24 % | 2.583 B -14.19 % | 3.010 B 6.86 % | 2.817 B 14.47 % | 2.461 B -13.62 % | 2.849 B -8.31 % | 3.107 B 11.59 % | 2.784 B 10.58 % | 2.518 B -14.29 % | 2.937 B 4.55 % | 2.809 B 17.95 % | 2.382 B 9.86 % | 2.168 B -11.34 % | 2.445 B -12.05 % | 2.780 B 8.17 % | 2.570 B -5.25 % | 2.713 B -7.08 % | 2.919 B -9.79 % | 3.236 B 13.76 % | 2.845 B 5.49 % | 2.697 B -11.49 % | 3.047 B -9.14 % | 3.353 B 28.42 % | 2.611 B 1.71 % | 2.567 B -16.92 % | 3.090 B -26.18 % | 4.186 B 63.15 % | 2.566 B 4.74 % | 2.450 B -17.94 % | 2.986 B 14.61 % | 2.605 B 12.08 % | 2.324 B 7.02 % | 2.172 B -15.95 % | 2.584 B 2.43 % | 2.522 B 14.11 % | 2.210 B 13.84 % | 1.942 B -7.18 % | 2.092 B 9.18 % | 1.916 B 10.07 % | 1.741 B 5.41 % | 1.651 B -31.27 % | 2.403 B 32.43 % | 1.814 B -28.92 % | 2.553 B 19.00 % | 2.145 B 10 163.54 % | 20.900 M -98.93 % | 1.955 B 7.28 % | 1.822 B 11.42 % | 1.635 B -5.45 % | 1.730 B 14.13 % | 1.515 B 6.00 % | 1.430 B -4.87 % | 1.503 B -14.00 % | 1.747 B 41.69 % | 1.233 B -24.16 % | 1.626 B 20.41 % | 1.351 B -8.37 % | 1.474 B 7.54 % | 1.371 B 31.48 % | 1.042 B -6.82 % | 1.119 B 5.97 % | 1.056 B -14.72 % | 1.238 B 10.79 % | 1.117 B -4.14 % | 1.165 B 12.49 % | 1.036 B -41.72 % | 1.778 B 74.16 % | 1.021 B -9.72 % | 1.131 B 24.73 % | 906.512 M -2.54 % | 930.132 M -0.43 % | 934.184 M | 0.000 -100.00 % | 799.354 M 353.66 % | 176.202 M -86.02 % | 1.261 B 450.83 % | 228.859 M -12.86 % | 262.621 M 159.90 % | 101.046 M -64.92 % | 288.066 M 6.27 % | 271.061 M 4.21 % | 260.103 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.875 M -26.44 % | 28.377 M | 0.000 | 0.000 -100.00 % | 19.828 M 13.47 % | 17.474 M | 0.000 | 0.000 -100.00 % | 10.220 M -7.99 % | 11.108 M | 0.000 | 0.000 -100.00 % | 11.945 M -11.63 % | 13.517 M | 0.000 | 0.000 -100.00 % | 12.934 M -23.40 % | 16.886 M | 0.000 | 0.000 -100.00 % | 17.815 M -26.80 % | 24.338 M | 0.000 | 0.000 -100.00 % | 15.945 M -41.05 % | 27.047 M | 0.000 | 0.000 -100.00 % | 19.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.800 M | 0.000 -100.00 % | 400.230 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.900 M | 0.000 | 0.000 -100.00 % | 404.685 M -7.18 % | 436.010 M 14.56 % | 380.609 M -11.50 % | 430.090 M -22.98 % | 558.434 M 40.92 % | 396.277 M 2.52 % | 386.554 M 172.34 % | 141.939 M -37.29 % | 226.358 M 14.50 % | 197.697 M -4.33 % | 206.641 M 115.10 % | 96.067 M -51.54 % | 198.245 M -14.96 % | 233.126 M 11.11 % | 209.823 M -0.39 % | 210.635 M 7.65 % | 195.659 M -19.08 % | 241.800 M 39.07 % | 173.869 M -26.63 % | 236.980 M 49.90 % | 158.087 M | 0.000 -100.00 % | 135.806 M 471.59 % | -36.547 M -120.28 % | 180.252 M -21.24 % | 228.859 M 60.83 % | 142.297 M 1.86 % | 139.703 M -9.47 % | 154.321 M -0.78 % | 155.542 M 2.10 % | 152.346 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.780 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 % | 227.736 M -0.69 % | 229.309 M | 0.000 -100.00 % | 250.887 M 9.50 % | 229.117 M 7.68 % | 212.779 M 2.17 % | 208.265 M -13.45 % | 240.623 M 10.85 % | 217.066 M 3.19 % | 210.364 M 8.32 % | 194.203 M -18.55 % | 238.430 M 35.23 % | 176.309 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 |
| Other expenses | 700.049 M 5.53 % | 663.336 M 22.49 % | 541.559 M -58.77 % | 1.314 B | 0.000 100.00 % | -270.540 M -2 605.40 % | -10.000 M -101.85 % | 540.419 M 410.70 % | 105.820 M -89.04 % | 965.433 M 23.17 % | 783.853 M -2.30 % | 802.291 M -2.69 % | 824.452 M 4.56 % | 788.475 M 1 207.96 % | 60.283 M -49.48 % | 119.334 M -51.38 % | 245.425 M 657.53 % | 32.398 M -40.25 % | 54.222 M -60.21 % | 136.287 M -44.98 % | 247.724 M 581.93 % | 36.327 M -40.60 % | 61.160 M -22.10 % | 78.513 M -73.77 % | 299.326 M 492.57 % | 50.513 M -14.96 % | 59.396 M -24.92 % | 79.111 M -21.52 % | 100.809 M 266.05 % | 27.540 M -36.68 % | 43.491 M -93.77 % | 697.627 M 596.62 % | 100.145 M 295.39 % | 25.328 M -59.23 % | 62.122 M -44.22 % | 111.365 M 40.27 % | 79.393 M 257.03 % | 22.237 M 2.14 % | 21.771 M -86.15 % | 157.163 M -58.44 % | 378.194 M 1 297.51 % | 27.062 M 22.58 % | 22.077 M -64.41 % | 62.034 M -66.22 % | 183.629 M 589.43 % | 26.635 M -33.21 % | 39.881 M -46.70 % | 74.822 M 36.61 % | 54.771 M 41.94 % | 38.587 M 108.18 % | -471.486 M -339.38 % | 196.962 M 13.36 % | 173.743 M -81.92 % | 960.970 M 30.39 % | 736.970 M 19.50 % | 616.698 M -10.81 % | 691.422 M 0.29 % | 689.425 M -9.56 % | 762.304 M 9.43 % | 696.630 M 0.95 % | 690.059 M 2.42 % | 673.741 M -22.60 % | 870.451 M 103.05 % | 428.691 M 2 759.66 % | 14.991 M 16.21 % | 12.900 M 1 307.87 % | -1.068 M -183.44 % | 1.280 M -99.72 % | 454.562 M 18 840.08 % | 2.400 M -99.23 % | 311.249 M -56.96 % | 723.200 M 26.77 % | 570.500 M -16.16 % | 680.500 M -75.08 % | 2.730 B 4 604.37 % | 58.040 M 5.45 % | 55.039 M -11.33 % | 62.069 M -92.97 % | 883.422 M | 0.000 -100.00 % | 198.448 M 538.36 % | 31.087 M -74.30 % | 120.939 M -64.76 % | 343.194 M 103.53 % | 168.619 M -19.91 % | 210.536 M 66.50 % | 126.445 M -67.58 % | 390.058 M 107.81 % | 187.703 M 8.73 % | 172.625 M -18.42 % | 211.594 M -0.47 % | 212.588 M -11.67 % | 240.681 M 45.45 % | 165.472 M 71.88 % | 96.271 M -46.50 % | 179.932 M | 0.000 -100.00 % | 160.793 M -11.88 % | 182.470 M 106.35 % | 88.425 M -44.59 % | 159.571 M 3.05 % | 154.852 M 8.50 % | 142.724 M -6.95 % | 153.386 M -0.35 % | 153.923 M 1.03 % | 152.346 M |
| Operating expenses | 700.049 M -25.80 % | 943.486 M 71.05 % | 551.589 M -61.77 % | 1.443 B 180.56 % | 514.208 M -6.23 % | 548.387 M 2 685.81 % | 19.685 M -97.56 % | 807.435 M -10.81 % | 905.256 M -6.23 % | 965.433 M 23.17 % | 783.853 M -2.30 % | 802.291 M -2.69 % | 824.452 M 4.56 % | 788.475 M 17.70 % | 669.893 M -9.46 % | 739.885 M 9.09 % | 678.219 M -6.14 % | 722.562 M -8.46 % | 789.350 M 13.41 % | 696.025 M -7.79 % | 754.812 M -0.32 % | 757.242 M -20.19 % | 948.782 M 26.14 % | 752.168 M 9.45 % | 687.215 M -1.68 % | 698.923 M -3.61 % | 725.108 M -24.64 % | 962.151 M 39.55 % | 689.469 M -1.74 % | 701.696 M -29.50 % | 995.356 M 48.28 % | 671.277 M -1.31 % | 680.185 M -7.49 % | 735.256 M -2.07 % | 750.793 M 7.05 % | 701.341 M -0.51 % | 704.917 M -3.92 % | 733.645 M 4.52 % | 701.925 M -7.50 % | 758.799 M 9.93 % | 690.226 M 1.95 % | 677.007 M -10.37 % | 755.354 M 17.04 % | 645.378 M 12.24 % | 574.977 M -11.03 % | 646.259 M 18.23 % | 546.611 M -21.49 % | 696.187 M -3.11 % | 718.549 M 3.22 % | 696.141 M 245.21 % | -479.418 M -154.41 % | 881.133 M 5.73 % | 833.405 M -13.27 % | 960.970 M -2.72 % | 987.857 M 16.79 % | 845.815 M -6.46 % | 904.201 M 0.73 % | 897.690 M -10.49 % | 1.003 B 9.77 % | 913.696 M 1.47 % | 900.423 M 3.74 % | 867.944 M -21.73 % | 1.109 B 43.35 % | 773.564 M 25.40 % | 616.862 M 9.55 % | 563.100 M -62.40 % | 1.498 B 182.06 % | 530.963 M -11.86 % | 602.402 M 985.41 % | 55.500 M -82.17 % | 311.249 M -56.96 % | 723.200 M -4.14 % | 754.400 M 10.86 % | 680.500 M -54.94 % | 1.510 B 226.34 % | 462.725 M -5.77 % | 491.049 M 10.93 % | 442.678 M -66.30 % | 1.314 B 135.21 % | 558.434 M -6.10 % | 594.725 M 42.40 % | 417.641 M 58.87 % | 262.877 M -53.84 % | 569.552 M 55.48 % | 366.316 M -12.19 % | 417.176 M 87.49 % | 222.511 M -62.18 % | 588.302 M 39.80 % | 420.828 M 10.04 % | 382.448 M -9.42 % | 422.229 M 3.42 % | 408.247 M -15.39 % | 482.481 M 42.18 % | 339.340 M 1.83 % | 333.251 M -1.41 % | 338.019 M | 0.000 -100.00 % | 296.599 M 103.26 % | 145.923 M -45.69 % | 268.677 M -30.83 % | 388.430 M 30.72 % | 297.149 M 5.21 % | 282.428 M -8.22 % | 307.707 M -0.57 % | 309.465 M 1.57 % | 304.692 M |
| Cost and expenses | 2.896 B -11.44 % | 3.270 B 18.93 % | 2.749 B -24.86 % | 3.659 B 70.15 % | 2.151 B -32.02 % | 3.164 B -8.61 % | 3.462 B -4.20 % | 3.613 B 6.32 % | 3.398 B -5.67 % | 3.603 B -18.95 % | 4.445 B -16.92 % | 5.350 B 33.22 % | 4.016 B -25.18 % | 5.368 B 7.68 % | 4.985 B 36.72 % | 3.646 B 31.19 % | 2.779 B 3.03 % | 2.697 B -13.29 % | 3.111 B 16.95 % | 2.660 B 8.39 % | 2.454 B -17.80 % | 2.985 B -18.90 % | 3.681 B 18.51 % | 3.106 B 2.46 % | 3.031 B -7.63 % | 3.282 B -12.13 % | 3.735 B -1.16 % | 3.779 B 19.96 % | 3.150 B -11.27 % | 3.550 B -13.45 % | 4.102 B 18.72 % | 3.455 B 8.05 % | 3.198 B -12.93 % | 3.672 B 3.15 % | 3.560 B 15.47 % | 3.083 B 7.32 % | 2.873 B -9.63 % | 3.179 B -8.71 % | 3.482 B 4.60 % | 3.329 B -2.17 % | 3.403 B -5.38 % | 3.596 B -9.90 % | 3.991 B 14.37 % | 3.490 B 6.68 % | 3.271 B -11.41 % | 3.693 B -5.31 % | 3.900 B 17.91 % | 3.307 B 0.65 % | 3.286 B -13.22 % | 3.786 B 2.15 % | 3.707 B 7.53 % | 3.447 B 4.99 % | 3.283 B -16.81 % | 3.946 B 9.84 % | 3.593 B 13.34 % | 3.170 B 3.06 % | 3.076 B -11.65 % | 3.481 B -1.25 % | 3.525 B 12.84 % | 3.124 B 9.92 % | 2.842 B -3.98 % | 2.960 B -2.15 % | 3.025 B 20.31 % | 2.514 B 10.85 % | 2.268 B -23.52 % | 2.966 B -10.45 % | 3.312 B 7.40 % | 3.084 B 12.24 % | 2.747 B 3 496.18 % | 76.400 M -96.63 % | 2.266 B -10.97 % | 2.545 B 6.51 % | 2.390 B -0.84 % | 2.410 B -20.34 % | 3.025 B 59.88 % | 1.892 B -5.09 % | 1.994 B -8.96 % | 2.190 B -14.01 % | 2.547 B 16.58 % | 2.185 B 12.30 % | 1.945 B 2.84 % | 1.892 B 15.80 % | 1.633 B 1.33 % | 1.612 B 8.55 % | 1.485 B 0.83 % | 1.473 B 0.86 % | 1.460 B -14.38 % | 1.706 B 7.52 % | 1.586 B 11.83 % | 1.418 B -35.53 % | 2.200 B 53.95 % | 1.429 B -11.41 % | 1.613 B 29.48 % | 1.246 B -1.39 % | 1.263 B -0.69 % | 1.272 B | 0.000 -100.00 % | 1.096 B 240.23 % | 322.124 M -78.94 % | 1.529 B 147.75 % | 617.288 M 10.28 % | 559.771 M 45.97 % | 383.474 M -35.63 % | 595.773 M 2.63 % | 580.526 M 2.79 % | 564.796 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 289.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 309.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 547.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 668.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 393.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 280.150 M 2 693.12 % | 10.030 M -92.23 % | 129.082 M -74.90 % | 514.208 M 85.07 % | 277.847 M 2 768.84 % | 9.685 M -96.88 % | 310.406 M 3.99 % | 298.495 M 2.08 % | 292.421 M 2 422.39 % | 11.593 M -75.05 % | 46.460 M 14.59 % | 40.543 M 0.53 % | 40.331 M 295.40 % | 10.200 M -67.93 % | 31.805 M 8.15 % | 29.409 M 31.43 % | 22.376 M -94.65 % | 418.556 M 15.05 % | 363.800 M -5.14 % | 383.524 M 1 737.24 % | 20.875 M -26.44 % | 28.377 M -92.70 % | 388.663 M -1.05 % | 392.788 M 1 880.98 % | 19.828 M 13.47 % | 17.474 M -95.53 % | 390.928 M -1.00 % | 394.869 M 3 763.69 % | 10.220 M -7.99 % | 11.108 M -95.27 % | 234.780 M -43.43 % | 415.035 M 3 374.55 % | 11.945 M -11.63 % | 13.517 M -96.64 % | 401.967 M 2.37 % | 392.644 M 2 935.75 % | 12.934 M -23.40 % | 16.886 M -95.45 % | 371.284 M -4.96 % | 390.649 M 2 092.81 % | 17.815 M -26.80 % | 24.338 M -93.38 % | 367.845 M 43.35 % | 256.611 M 1 509.35 % | 15.945 M -41.05 % | 27.047 M -92.63 % | 366.969 M -8.16 % | 399.565 M 1 918.21 % | 19.798 M 103.44 % | -575.306 M -352.62 % | 227.736 M -0.69 % | 229.309 M | 0.000 -100.00 % | 250.887 M 9.50 % | 229.117 M 7.68 % | 212.779 M 2.17 % | 208.265 M -13.45 % | 240.623 M 10.85 % | 217.066 M 3.19 % | 210.364 M 8.32 % | 194.203 M -18.55 % | 238.430 M 35.23 % | 176.309 M | 0.000 -100.00 % | 61.800 M -88.36 % | 530.883 M 32.64 % | 400.230 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.900 M | 0.000 100.00 % | -1.220 B -401.55 % | 404.685 M -7.18 % | 436.010 M 14.56 % | 380.609 M -11.50 % | 430.090 M -22.98 % | 558.434 M 40.92 % | 396.277 M 2.52 % | 386.554 M 172.34 % | 141.939 M -37.29 % | 226.358 M 14.50 % | 197.697 M -4.33 % | 206.641 M 115.10 % | 96.067 M -51.54 % | 198.245 M -14.96 % | 233.126 M 11.11 % | 209.823 M -0.39 % | 210.635 M 7.65 % | 195.659 M -19.08 % | 241.800 M 39.07 % | 173.869 M -26.63 % | 236.980 M 49.90 % | 158.087 M | 0.000 -100.00 % | 135.806 M 471.59 % | -36.547 M -120.28 % | 180.252 M -21.24 % | 228.859 M 60.83 % | 142.297 M 1.86 % | 139.703 M -9.47 % | 154.321 M -0.78 % | 155.542 M 2.10 % | 152.346 M |
| Interest income | 305.710 M 251.63 % | 86.941 M 20.72 % | 72.019 M -77.63 % | 321.959 M 589.33 % | 46.706 M -48.64 % | 90.932 M 29.82 % | 70.047 M -57.88 % | 166.284 M -54.77 % | 367.662 M 389.41 % | 75.123 M 15.29 % | 65.162 M -78.58 % | 304.278 M 85.87 % | 163.701 M 317.87 % | 39.175 M 19.40 % | 32.809 M -74.07 % | 126.510 M 76.19 % | 71.805 M 168.00 % | 26.793 M -11.11 % | 30.142 M -82.10 % | 168.427 M | 0.000 -100.00 % | 36.691 M -59.36 % | 90.276 M 45.30 % | 62.131 M -40.37 % | 104.198 M 284.68 % | 27.087 M | 0.000 -100.00 % | 123.658 M -24.09 % | 162.898 M 332.20 % | 37.690 M -7.66 % | 40.818 M -59.45 % | 100.659 M -18.36 % | 123.292 M 153.74 % | 48.589 M 2.52 % | 47.393 M -46.54 % | 88.658 M -68.59 % | 282.274 M 304.47 % | 69.788 M -0.76 % | 70.319 M -68.24 % | 221.428 M -0.52 % | 222.581 M 164.84 % | 84.045 M -3.49 % | 87.083 M -49.73 % | 173.229 M -33.79 % | 261.618 M 243.32 % | 76.202 M -6.68 % | 81.656 M -46.00 % | 151.220 M -46.14 % | 280.742 M 291.73 % | 71.667 M | 0.000 | 0.000 -100.00 % | 173.743 M -9.72 % | 192.444 M -15.44 % | 227.591 M 17.27 % | 194.074 M 2.02 % | 190.240 M -8.07 % | 206.943 M -19.09 % | 255.778 M 107.08 % | 123.515 M -50.31 % | 248.594 M 28.90 % | 192.856 M -43.17 % | 339.335 M 62.79 % | 208.451 M -0.90 % | 210.346 M -24.40 % | 278.243 M -76.32 % | 1.175 B | 0.000 -100.00 % | 119.907 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 |
| Interest expense | 538.178 M 69.66 % | 317.218 M -0.42 % | 318.553 M -38.53 % | 518.222 M 90.82 % | 271.581 M -12.11 % | 308.987 M -20.02 % | 386.312 M 0.27 % | 385.254 M -26.47 % | 523.948 M 66.01 % | 315.611 M 0.74 % | 313.279 M -37.35 % | 500.018 M 33.43 % | 374.754 M 64.14 % | 228.307 M 10.75 % | 206.152 M -9.78 % | 228.504 M 12.58 % | 202.975 M 20.20 % | 168.859 M -14.11 % | 196.604 M -35.69 % | 305.701 M 88.76 % | 161.948 M -31.78 % | 237.383 M -35.96 % | 370.666 M 56.46 % | 236.914 M -18.06 % | 289.140 M 44.46 % | 200.154 M 57.15 % | 127.361 M -56.08 % | 290.011 M -7.25 % | 312.696 M 54.08 % | 202.938 M -21.15 % | 257.370 M -20.49 % | 323.676 M 9.12 % | 296.623 M 20.44 % | 246.286 M -11.32 % | 277.717 M -12.08 % | 315.876 M -38.06 % | 509.963 M 82.15 % | 279.972 M -6.41 % | 299.132 M -38.06 % | 482.936 M 27.48 % | 378.833 M 24.05 % | 305.382 M 7.31 % | 284.583 M -25.39 % | 381.417 M 5.97 % | 359.946 M 31.96 % | 272.760 M -8.29 % | 297.413 M -10.76 % | 333.268 M -26.56 % | 453.776 M 82.08 % | 249.224 M | 0.000 -100.00 % | 162.629 M -54.82 % | 359.956 M 0.19 % | 359.272 M -9.51 % | 397.039 M -7.46 % | 429.049 M 32.90 % | 322.839 M -5.17 % | 340.431 M -13.34 % | 392.846 M 64.73 % | 238.479 M -34.38 % | 363.404 M 16.86 % | 310.981 M -30.38 % | 446.709 M 48.63 % | 300.561 M -9.48 % | 332.026 M 100.62 % | 165.500 M -88.35 % | 1.421 B | 0.000 -100.00 % | 446.801 M 997.79 % | 40.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.561 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.481 M | 0.000 -100.00 % | 107.086 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 |
| Depreciation and amortization | 484.342 M 0.75 % | 480.713 M 16.87 % | 411.326 M -6.64 % | 440.602 M 1.85 % | 432.590 M 0.24 % | 431.553 M -46.49 % | 806.512 M 86.70 % | 431.987 M -20.22 % | 541.479 M 26.78 % | 427.101 M -44.53 % | 770.000 M 87.49 % | 410.692 M -1.18 % | 415.584 M 7.32 % | 387.227 M -38.95 % | 634.272 M 68.44 % | 376.562 M 2.49 % | 367.399 M 2.81 % | 357.364 M -31.85 % | 524.347 M 54.37 % | 339.678 M -15.32 % | 401.149 M 9.41 % | 366.657 M -45.02 % | 666.917 M 86.37 % | 357.855 M -1.08 % | 361.770 M -1.62 % | 367.721 M -5.91 % | 390.832 M 11.70 % | 349.910 M 0.66 % | 347.619 M 0.39 % | 346.278 M -44.24 % | 621.070 M 79.54 % | 345.925 M -1.00 % | 349.423 M -2.73 % | 359.241 M -8.60 % | 393.062 M 6.01 % | 370.786 M -2.03 % | 378.471 M 3.44 % | 365.874 M -0.33 % | 367.083 M -0.57 % | 369.195 M 4.73 % | 352.510 M 3.17 % | 341.669 M -2.23 % | 349.471 M 4.68 % | 333.838 M -6.36 % | 356.511 M 10.03 % | 324.022 M -6.16 % | 345.274 M -9.17 % | 380.138 M 7.92 % | 352.255 M 1.63 % | 346.622 M 3.36 % | 335.346 M -7.47 % | 362.404 M 0.76 % | 359.688 M 0.63 % | 357.419 M -18.58 % | 438.958 M 23.97 % | 354.080 M -1.32 % | 358.821 M -1.77 % | 365.301 M -6.15 % | 389.239 M 3.92 % | 374.560 M 2.81 % | 364.325 M 6.88 % | 340.878 M -33.00 % | 508.799 M 65.38 % | 307.650 M 2.54 % | 300.036 M -3.93 % | 312.300 M -21.86 % | 399.681 M 31.94 % | 302.936 M -4.43 % | 316.966 M 18.94 % | 266.500 M -10.25 % | 296.951 M 20.61 % | 246.200 M -2.88 % | 253.500 M 10.60 % | 229.200 M 112.39 % | -1.850 B -884.86 % | 235.758 M 2.79 % | 229.363 M 1.54 % | 225.887 M -5.77 % | 239.715 M 8.87 % | 220.182 M 10.95 % | 198.448 M -4.46 % | 207.721 M -31.96 % | 305.279 M 48.87 % | 205.063 M 5.85 % | 193.722 M 1.61 % | 190.661 M -40.37 % | 319.753 M 49.15 % | 214.382 M -2.14 % | 219.070 M 10.39 % | 198.454 M -24.55 % | 263.024 M 40.11 % | 187.730 M -14.63 % | 219.893 M 32.32 % | 166.181 M 19.96 % | 138.536 M -21.86 % | 177.284 M | 0.000 -100.00 % | 157.960 M -14.97 % | 185.773 M 110.09 % | 88.425 M -44.59 % | 159.571 M 3.05 % | 154.852 M 16.90 % | 132.469 M -13.64 % | 153.386 M 1.10 % | 151.714 M -0.42 % | 152.346 M |
| Operating income | 672.158 M -21.88 % | 860.390 M -38.39 % | 1.396 B 21.31 % | 1.151 B -8.04 % | 1.252 B 87.26 % | 668.411 M 38.53 % | 482.488 M -57.02 % | 1.123 B 29.41 % | 867.457 M -18.34 % | 1.062 B 73.07 % | 613.795 M -36.10 % | 960.489 M -8.40 % | 1.049 B 154.55 % | 411.954 M 12.63 % | 365.753 M 34.84 % | 271.241 M 25.56 % | 216.033 M -89.44 % | 2.045 B 4.58 % | 1.956 B 804.21 % | 216.308 M -4.66 % | 226.871 M -90.54 % | 2.398 B 6.73 % | 2.247 B 861.36 % | 233.720 M -29.47 % | 331.376 M -87.35 % | 2.620 B 3.76 % | 2.525 B 9 601.48 % | -26.575 M -107.06 % | 376.529 M -87.48 % | 3.007 B 17.87 % | 2.551 B 689.21 % | 323.265 M -27.27 % | 444.487 M -85.55 % | 3.076 B 11.19 % | 2.766 B 682.22 % | 353.649 M -27.48 % | 487.636 M -82.00 % | 2.709 B 0.36 % | 2.700 B 722.96 % | 328.028 M -19.87 % | 409.389 M -86.77 % | 3.094 B -4.89 % | 3.254 B 936.79 % | 313.806 M -25.41 % | 420.716 M -87.42 % | 3.344 B 330.70 % | 776.451 M 102.13 % | 384.142 M -14.71 % | 450.375 M -44.76 % | 815.291 M -58.36 % | 1.958 B 355.98 % | 429.448 M -17.13 % | 518.194 M -7.46 % | 559.947 M 52.95 % | 366.100 M -18.46 % | 448.956 M -0.71 % | 452.173 M -15.27 % | 533.683 M 31.15 % | 406.915 M 15.66 % | 351.835 M -17.46 % | 426.254 M -27.58 % | 588.625 M 85.32 % | 317.629 M -29.64 % | 451.457 M 0.92 % | 447.328 M 67.23 % | 267.500 M 176.69 % | 96.678 M -81.11 % | 511.726 M 18.61 % | 431.452 M 437.97 % | 80.200 M -71.80 % | 284.429 M -36.53 % | 448.100 M 22.40 % | 366.100 M -20.64 % | 461.300 M 221.88 % | -378.477 M -161.35 % | 616.868 M 25.93 % | 489.848 M -13.87 % | 568.716 M 178.69 % | -722.688 M -297.70 % | 365.543 M 38.92 % | 263.136 M -53.09 % | 560.986 M 106.48 % | 271.692 M 10.07 % | 246.825 M -10.19 % | 274.823 M -15.05 % | 323.494 M 0.37 % | 322.313 M 77.99 % | 181.087 M -1.46 % | 183.765 M -21.49 % | 234.056 M 3.89 % | 225.294 M 63.30 % | 137.962 M -22.15 % | 177.223 M -11.40 % | 200.023 M 175.90 % | 72.498 M -48.08 % | 139.647 M -89.17 % | 1.290 B 424.61 % | 245.812 M 147.28 % | 99.406 M -9.60 % | 109.965 M -47.89 % | 211.012 M -20.91 % | 266.807 M -7.32 % | 287.876 M 98.58 % | 144.968 M -19.92 % | 181.033 M -6.76 % | 194.148 M |
| Operating income ratio | 0.19 -10.52 % | 0.21 -37.49 % | 0.34 7.07 % | 0.31 -14.49 % | 0.37 110.92 % | 0.17 42.58 % | 0.12 -56.27 % | 0.28 21.32 % | 0.23 -2.67 % | 0.24 85.43 % | 0.13 -24.44 % | 0.17 -24.80 % | 0.22 200.38 % | 0.07 1.97 % | 0.07 6.02 % | 0.07 -4.00 % | 0.07 -89.11 % | 0.66 14.77 % | 0.58 667.45 % | 0.08 -11.13 % | 0.08 -87.64 % | 0.68 18.44 % | 0.58 726.18 % | 0.07 -28.98 % | 0.10 -85.92 % | 0.70 9.93 % | 0.64 9 087.65 % | -0.01 -106.63 % | 0.11 -85.68 % | 0.75 19.62 % | 0.62 628.74 % | 0.09 -29.90 % | 0.12 -83.20 % | 0.73 5.34 % | 0.69 570.34 % | 0.10 -29.09 % | 0.15 -79.72 % | 0.72 3.67 % | 0.69 669.33 % | 0.09 -16.47 % | 0.11 -85.65 % | 0.75 2.82 % | 0.73 782.14 % | 0.08 -27.60 % | 0.11 -85.26 % | 0.77 327.09 % | 0.18 73.88 % | 0.10 -13.67 % | 0.12 -35.17 % | 0.19 -59.64 % | 0.46 315.91 % | 0.11 -18.73 % | 0.14 9.71 % | 0.12 34.37 % | 0.09 -25.46 % | 0.12 -3.21 % | 0.13 -3.58 % | 0.13 28.45 % | 0.10 2.24 % | 0.10 -22.39 % | 0.13 -21.38 % | 0.17 74.56 % | 0.10 -37.57 % | 0.15 -7.59 % | 0.16 99.10 % | 0.08 191.70 % | 0.03 -80.07 % | 0.14 4.87 % | 0.14 -73.50 % | 0.51 359.21 % | 0.11 -25.50 % | 0.15 12.70 % | 0.13 -17.32 % | 0.16 210.54 % | -0.15 -159.12 % | 0.25 24.65 % | 0.20 -4.33 % | 0.21 152.03 % | -0.40 -376.40 % | 0.14 20.30 % | 0.12 -47.91 % | 0.23 60.39 % | 0.14 7.40 % | 0.13 -14.97 % | 0.16 -13.28 % | 0.18 -0.40 % | 0.18 88.37 % | 0.10 -7.55 % | 0.10 -26.70 % | 0.14 52.47 % | 0.09 5.51 % | 0.09 -11.06 % | 0.10 -28.45 % | 0.14 154.91 % | 0.05 -45.13 % | 0.10 -90.11 % | 1.00 445.85 % | 0.18 -22.31 % | 0.24 251.54 % | 0.07 -73.67 % | 0.25 -21.08 % | 0.32 -24.72 % | 0.43 119.10 % | 0.20 -17.67 % | 0.24 -7.08 % | 0.26 |
| Total other income expenses net | -234.691 M -19.75 % | -195.991 M 89.31 % | -1.833 B -215.54 % | -581.038 M -4.33 % | -556.920 M 4.20 % | -581.341 M -57.10 % | -370.046 M -36.71 % | -270.687 M 61.98 % | -711.897 M -114.13 % | -332.454 M -37.79 % | -241.277 M 53.72 % | -521.315 M 13.09 % | -599.826 M -127.41 % | -263.769 M 1.34 % | -267.363 M 53.21 % | -571.443 M -46.12 % | -391.080 M -880.17 % | -39.899 M 76.64 % | -170.781 M -882.01 % | -17.391 M 96.56 % | -505.373 M -232.58 % | -151.957 M 77.65 % | -679.828 M -555.98 % | -103.636 M 74.17 % | -401.184 M -250.83 % | -114.352 M 79.79 % | -565.900 M 36.23 % | -887.380 M -54.38 % | -574.787 M -675.41 % | -74.127 M 38.13 % | -119.811 M -125.16 % | 476.107 M 828.20 % | -65.381 M 49.71 % | -129.997 M 56.96 % | -302.020 M 57.01 % | -702.516 M -2.14 % | -687.774 M -1 025.17 % | -61.126 M 51.81 % | -126.855 M 82.32 % | -717.557 M -119.96 % | -326.223 M -240.51 % | -95.804 M 21.51 % | -122.057 M 80.31 % | -619.956 M -38.15 % | -448.764 M -387.47 % | -92.060 M 60.74 % | -234.465 M 62.24 % | -620.859 M -415.36 % | -120.470 M 51.40 % | -247.889 M 85.22 % | -1.677 B -1 759.43 % | -90.173 M 14.34 % | -105.274 M 20.89 % | -133.069 M -651.86 % | 24.113 M 115.61 % | -154.507 M -279.61 % | -40.701 M -13.01 % | -36.015 M -145.47 % | 79.200 M 215.92 % | -68.322 M -79.05 % | -38.159 M 63.79 % | -105.389 M -202.50 % | 102.816 M 377.40 % | -37.064 M 3.66 % | -38.473 M 74.01 % | -148.011 M -251.56 % | 97.660 M 156.22 % | -173.705 M -226.91 % | 136.872 M 192.61 % | -147.800 M -17 488.24 % | 850.000 K 100.84 % | -100.800 M -25.84 % | -80.100 M -1.26 % | -79.100 M -111.70 % | 675.807 M 429.84 % | -204.890 M 24.48 % | -271.293 M -1 051.91 % | 28.500 M -97.96 % | 1.398 B 495.90 % | -353.043 M -206.36 % | -115.239 M 57.80 % | -273.095 M -62.20 % | -168.369 M 37.97 % | -271.432 M -363.86 % | -58.515 M 14.84 % | -68.714 M 64.26 % | -192.251 M -182.49 % | -68.056 M 9.22 % | -74.966 M -82.46 % | -41.086 M 44.34 % | -73.812 M -62.09 % | -45.537 M -66.29 % | -27.385 M -141.39 % | -11.345 M -107.01 % | 161.809 M 384.72 % | -56.831 M 95.59 % | -1.290 B -1 838.65 % | -66.518 M -134.47 % | 192.954 M 5 773.48 % | -3.401 M 92.29 % | -44.092 M -742.82 % | -5.232 M 96.54 % | -151.000 M -348.38 % | 60.793 M 49.56 % | 40.647 M -39.23 % | 66.884 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 21.455 B 4.47 % | 20.536 B 6.17 % | 19.342 B -10.78 % | 21.678 B 1.13 % | 21.435 B 9.45 % | 19.584 B 3.81 % | 18.865 B -9.97 % | 20.956 B 8.56 % | 19.303 B 13.04 % | 17.076 B -0.79 % | 17.212 B -11.09 % | 19.358 B 7.26 % | 18.049 B 6.21 % | 16.994 B 12.98 % | 15.041 B -4.13 % | 15.690 B -2.57 % | 16.104 B 0.19 % | 16.073 B 8.45 % | 14.821 B -3.24 % | 15.318 B -6.10 % | 16.313 B 8.85 % | 14.986 B -7.14 % | 16.137 B -0.69 % | 16.249 B -1.52 % | 16.500 B 2.46 % | 16.104 B 7.73 % | 14.948 B -5.78 % | 15.865 B 5.91 % | 14.980 B -1.11 % | 15.148 B -0.57 % | 15.235 B -7.29 % | 16.433 B -9.39 % | 18.136 B 4.85 % | 17.296 B 0.85 % | 17.150 B 0.67 % | 17.035 B -2.94 % | 17.552 B -1.51 % | 17.821 B -2.18 % | 18.218 B 0.92 % | 18.052 B -1.41 % | 18.310 B 5.41 % | 17.371 B -2.80 % | 17.871 B -1.91 % | 18.219 B 3.24 % | 17.647 B -1.14 % | 17.851 B -1.22 % | 18.071 B -3.03 % | 18.636 B -0.22 % | 18.676 B 0.39 % | 18.604 B -0.58 % | 18.712 B 947.66 % | -2.208 B -112.16 % | 18.147 B 6.99 % | 16.962 B -0.54 % | 17.054 B 2.74 % | 16.600 B -1.86 % | 16.914 B 5.57 % | 16.022 B -2.19 % | 16.380 B 0.60 % | 16.282 B 0.57 % | 16.190 B 10.03 % | 14.714 B -21.59 % | 18.766 B 31.15 % | 14.309 B 4.98 % | 13.630 B -2.45 % | 13.973 B 7.97 % | 12.941 B 8.94 % | 11.879 B 337.52 % | 2.715 B -76.88 % | 11.741 B 4.38 % | 11.249 B 17.99 % | 9.534 B 7.40 % | 8.877 B -5.51 % | 9.394 B -3.37 % | 9.722 B -0.46 % | 9.767 B 3.06 % | 9.477 B -5.14 % | 9.991 B 7.60 % | 9.285 B 0.48 % | 9.241 B 3.49 % | 8.929 B 7.39 % | 8.315 B 15.27 % | 7.214 B -0.24 % | 7.231 B 2.01 % | 7.089 B -1.45 % | 7.193 B -3.97 % | 7.490 B -4.53 % | 7.845 B 3.33 % | 7.592 B -11.85 % | 8.612 B 14.98 % | 7.490 B 16.02 % | 6.456 B 22.45 % | 5.272 B -8.71 % | 5.775 B -5.82 % | 6.132 B 33.13 % | 4.606 B -7.14 % | 4.960 B -4.26 % | 5.181 B 5.67 % | 4.903 B 17.67 % | 4.166 B -4.42 % | 4.359 B 3.23 % | 4.223 B 13.78 % | 3.711 B 12.92 % | 3.287 B |
| Total investments | 1.780 B -66.37 % | 5.292 B 147.27 % | 2.140 B 6.63 % | 2.007 B -68.65 % | 6.401 B -5.78 % | 6.793 B 5.99 % | 6.409 B 95.56 % | 3.277 B 2.80 % | 3.188 B 5.09 % | 3.034 B 5.08 % | 2.887 B 31.38 % | 2.197 B -22.24 % | 2.826 B 3.90 % | 2.720 B 13.43 % | 2.398 B 41.37 % | 1.696 B -39.96 % | 2.825 B 8.98 % | 2.592 B 105.28 % | 1.263 B 5.83 % | 1.193 B -11.56 % | 1.349 B 1.10 % | 1.335 B -9.28 % | 1.471 B -23.09 % | 1.913 B 0.55 % | 1.902 B -1.88 % | 1.939 B 49.81 % | 1.294 B -37.97 % | 2.086 B 110.10 % | 992.916 M -3.44 % | 1.028 B 6.33 % | 967.098 M 0.23 % | 964.926 M 2.82 % | 938.463 M -6.21 % | 1.001 B 1.52 % | 985.609 M 2.03 % | 965.978 M 3.91 % | 929.650 M 6.64 % | 871.802 M 0.88 % | 864.217 M 0.52 % | 859.748 M -14.06 % | 1.000 B -13.63 % | 1.158 B 5.54 % | 1.097 B 1.29 % | 1.083 B 6.06 % | 1.022 B 12.73 % | 906.216 M 129.40 % | 395.045 M 8.71 % | 363.397 M 0.10 % | 363.042 M -0.98 % | 366.632 M 6.22 % | 345.179 M 3.02 % | 335.059 M 3.52 % | 323.671 M -2.43 % | 331.736 M 0.04 % | 331.619 M 2.24 % | 324.340 M -10.21 % | 361.207 M -35.38 % | 558.976 M -5.39 % | 590.836 M -0.35 % | 592.921 M -7.40 % | 640.302 M -8.47 % | 699.540 M 13.12 % | 618.389 M 8.89 % | 567.900 M 7.35 % | 529.000 M 1.02 % | 523.641 M -14.02 % | 609.000 M -15.92 % | 724.310 M 1 710.78 % | 40.000 M -95.82 % | 957.067 M -20.11 % | 1.198 B -13.06 % | 1.378 B 34.97 % | 1.021 B -0.29 % | 1.024 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 |
| Total debt | 23.789 B 0.44 % | 23.684 B 3.09 % | 22.973 B -2.48 % | 23.557 B 1.05 % | 23.313 B 6.20 % | 21.953 B -1.44 % | 22.273 B -2.95 % | 22.949 B 2.39 % | 22.413 B 5.57 % | 21.230 B -3.98 % | 22.111 B -3.33 % | 22.871 B 8.35 % | 21.108 B 1.89 % | 20.716 B 13.43 % | 18.263 B 0.47 % | 18.179 B 3.08 % | 17.635 B 1.15 % | 17.435 B -1.92 % | 17.776 B 4.14 % | 17.070 B -3.50 % | 17.688 B 7.66 % | 16.431 B -7.07 % | 17.680 B -1.13 % | 17.883 B 0.27 % | 17.836 B 0.85 % | 17.685 B 5.57 % | 16.752 B 0.05 % | 16.743 B 1.62 % | 16.477 B -0.06 % | 16.487 B -6.51 % | 17.635 B -1.44 % | 17.892 B -11.09 % | 20.125 B 6.71 % | 18.860 B 1.01 % | 18.671 B -0.22 % | 18.712 B -1.93 % | 19.080 B -1.60 % | 19.390 B -0.18 % | 19.426 B 1.46 % | 19.146 B -2.71 % | 19.680 B 0.37 % | 19.607 B -4.28 % | 20.485 B 1.06 % | 20.270 B 5.20 % | 19.269 B -1.37 % | 19.535 B -3.53 % | 20.251 B -1.02 % | 20.460 B 0.27 % | 20.406 B 1.71 % | 20.063 B -1.69 % | 20.408 B | 0.000 -100.00 % | 19.589 B 3.81 % | 18.870 B 0.45 % | 18.785 B 2.44 % | 18.338 B 2.77 % | 17.844 B -0.16 % | 17.873 B -0.10 % | 17.892 B 1.28 % | 17.666 B 0.23 % | 17.625 B 2.25 % | 17.237 B -17.74 % | 20.955 B 29.51 % | 16.180 B 7.13 % | 15.103 B 2.84 % | 14.686 B 4.24 % | 14.089 B 7.04 % | 13.162 B 353.71 % | 2.901 B -76.99 % | 12.606 B 6.33 % | 11.856 B 17.79 % | 10.065 B 5.87 % | 9.507 B -6.32 % | 10.148 B 0.56 % | 10.092 B -11.23 % | 11.368 B 12.92 % | 10.067 B -4.82 % | 10.576 B 8.21 % | 9.774 B 1.85 % | 9.596 B 3.57 % | 9.266 B 7.84 % | 8.592 B 15.70 % | 7.427 B -0.10 % | 7.434 B 1.10 % | 7.353 B -1.69 % | 7.480 B -3.13 % | 7.722 B -3.33 % | 7.988 B 2.41 % | 7.800 B -11.86 % | 8.849 B 17.08 % | 7.558 B 16.35 % | 6.496 B 21.14 % | 5.362 B -7.69 % | 5.809 B -9.97 % | 6.452 B 20.84 % | 5.340 B 6.41 % | 5.018 B -4.64 % | 5.262 B 5.51 % | 4.988 B 17.50 % | 4.245 B -2.99 % | 4.375 B 3.23 % | 4.239 B 14.02 % | 3.717 B 12.82 % | 3.295 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -742.679 M -20.08 % | -618.475 M -11.15 % | -556.428 M 14.97 % | -654.372 M 12.14 % | -744.792 M 27.67 % | -1.030 B 32.43 % | -1.524 B 54.50 % | -3.350 B -51.38 % | -2.213 B -101.47 % | -1.098 B -14.72 % | -957.383 M 5.20 % | -1.010 B -349.49 % | -224.667 M 19.90 % | -280.470 M -109.74 % | 2.881 B 4.80 % | 2.749 B -4.52 % | 2.879 B -20.45 % | 3.619 B 4.80 % | 3.453 B -2.50 % | 3.542 B 0.93 % | 3.509 B -16.27 % | 4.191 B 17.88 % | 3.556 B 2.43 % | 3.471 B -5.68 % | 3.680 B -18.82 % | 4.533 B 28.08 % | 3.539 B -5.83 % | 3.758 B -0.81 % | 3.789 B -16.08 % | 4.515 B 27.10 % | 3.552 B 2.72 % | 3.458 B 3.32 % | 3.347 B -12.70 % | 3.834 B 32.04 % | 2.904 B -1.11 % | 2.936 B -7.94 % | 3.190 B -17.87 % | 3.884 B 37.37 % | 2.827 B -3.88 % | 2.941 B -1.61 % | 2.989 B -19.91 % | 3.732 B 39.98 % | 2.666 B -5.32 % | 2.816 B -0.85 % | 2.840 B -18.78 % | 3.497 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 -100.00 % | 1.847 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.503 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.236 M | 0.000 -100.00 % | 1.088 B | 0.000 | 0.000 | 0.000 100.00 % | -10.899 B -625.32 % | 2.075 B 116.80 % | -12.348 B -2.08 % | -12.097 B -1.47 % | -11.922 B 3.84 % | -12.398 B -7.21 % | -11.564 B 13.98 % | -13.443 B -7.99 % | -12.449 B -0.34 % | -12.407 B -5.28 % | -11.784 B 5.79 % | -12.508 B 3.17 % | -12.917 B -3.97 % | -12.424 B |
| Retained earnings | 708.975 M 65.62 % | 428.062 M | 0.000 -100.00 % | 1.083 B -34.87 % | 1.662 B -73.93 % | 6.376 B 5.86 % | 6.024 B 537.03 % | 945.580 M 116.50 % | 436.759 M 44.31 % | 302.659 M -55.43 % | 679.001 M 31.18 % | 517.597 M 68.88 % | 306.485 M 501.37 % | -76.360 M -111.63 % | 656.717 M 28.64 % | 510.499 M 48.70 % | 343.316 M 91.22 % | 179.544 M -77.58 % | 800.692 M 89.60 % | 422.301 M 34.23 % | 314.613 M 115.71 % | 145.851 M -71.50 % | 511.751 M 11.17 % | 460.345 M 13.66 % | 405.033 M 303.18 % | 100.460 M -80.65 % | 519.189 M 74.65 % | 297.270 M -21.77 % | 379.989 M 129.14 % | 165.833 M -85.10 % | 1.113 B -2.91 % | 1.147 B 154.55 % | 450.430 M 109.21 % | 215.302 M -77.59 % | 960.561 M 56.18 % | 615.028 M 30.26 % | 472.171 M 79.70 % | 262.762 M -71.21 % | 912.703 M 24.02 % | 735.919 M 25.41 % | 586.809 M 97.54 % | 297.062 M -71.45 % | 1.040 B 32.36 % | 786.076 M 16.77 % | 673.163 M 127.35 % | 296.089 M -70.54 % | 1.005 B 26.85 % | 792.345 M 31.35 % | 603.219 M 80.21 % | 334.740 M -66.94 % | 1.012 B 27.43 % | 794.526 M 36.57 % | 581.768 M -86.71 % | 4.377 B 7.80 % | 4.061 B 9.39 % | 3.712 B 1.97 % | 3.640 B -10.73 % | 4.078 B 7.03 % | 3.810 B 9.49 % | 3.480 B 1.62 % | 3.424 B -6.43 % | 3.660 B 12.52 % | 3.252 B 54.91 % | 2.099 B -14.13 % | 2.445 B 96.97 % | 1.241 B -15.27 % | 1.465 B -7.29 % | 1.580 B 840.60 % | 168.000 M -86.71 % | 1.264 B 90.09 % | 665.000 M | 0.000 | 0.000 -100.00 % | 940.823 M -5.25 % | 992.982 M 39.36 % | 712.506 M -40.64 % | 1.200 B -49.28 % | 2.367 B 352.02 % | 523.636 M 6.37 % | 492.299 M 63.35 % | 301.385 M -90.46 % | 3.161 B 46.55 % | 2.157 B 0.90 % | 2.137 B 3.64 % | 2.062 B -31.86 % | 3.027 B 122.28 % | 1.362 B -11.48 % | 1.538 B -21.82 % | 1.967 B 47.08 % | 1.338 B 83.72 % | 728.116 M -5.83 % | 773.219 M -16.22 % | 922.964 M 15.98 % | 795.807 M 1.34 % | 785.322 M -26.95 % | 1.075 B 33.08 % | 807.811 M -1.99 % | 824.171 M 55.15 % | 531.204 M -43.59 % | 941.670 M 20.70 % | 780.195 M 111.72 % | 368.500 M 47.35 % | 250.081 M -62.87 % | 673.482 M |
| Common stock | 4.184 B 0.00 % | 4.184 B 0.00 % | 4.184 B 0.00 % | 4.184 B 0.00 % | 4.184 B 0.00 % | 4.184 B 0.00 % | 4.184 B 0.00 % | 4.184 B 0.00 % | 4.184 B 0.00 % | 4.184 B 5.51 % | 3.966 B 0.00 % | 3.966 B 0.00 % | 3.966 B 0.00 % | 3.966 B 0.00 % | 3.966 B 0.00 % | 3.966 B 0.00 % | 3.966 B 0.00 % | 3.966 B 0.00 % | 3.966 B 0.00 % | 3.966 B 8.45 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B 0.00 % | 3.657 B -0.01 % | 3.657 B 0.01 % | 3.657 B -0.01 % | 3.657 B 0.01 % | 3.657 B 75.71 % | 2.081 B -43.09 % | 3.657 B -0.01 % | 3.657 B 0.00 % | 3.657 B | 0.000 -100.00 % | 3.657 B 0.09 % | 3.653 B -0.17 % | 3.660 B 0.12 % | 3.655 B 0.04 % | 3.654 B 0.03 % | 3.653 B 0.10 % | 3.649 B -0.16 % | 3.655 B 0.03 % | 3.654 B 21.81 % | 3.000 B 0.33 % | 2.990 B -0.22 % | 2.996 B 0.05 % | 2.995 B 1.56 % | 2.949 B 0.00 % | 2.949 B 0.22 % | 2.942 B -11.40 % | 3.321 B 12.28 % | 2.958 B 0.01 % | 2.957 B -0.72 % | 2.979 B -0.88 % | 3.005 B -7.09 % | 3.235 B 8.05 % | 2.994 B -0.32 % | 3.003 B 0.47 % | 2.989 B -0.05 % | 2.991 B -0.64 % | 3.010 B 0.18 % | 3.005 B 0.58 % | 2.987 B 0.36 % | 2.977 B -0.77 % | 3.000 B |
| Total equity | 15.241 B -8.25 % | 16.612 B 2.51 % | 16.205 B -2.87 % | 16.683 B 0.78 % | 16.554 B -3.01 % | 17.067 B 2.47 % | 16.657 B -0.17 % | 16.685 B 0.32 % | 16.631 B -1.31 % | 16.851 B 21.81 % | 13.835 B 15.05 % | 12.024 B -5.15 % | 12.677 B -10.09 % | 14.100 B 0.88 % | 13.978 B 2.20 % | 13.677 B -4.67 % | 14.347 B 7.95 % | 13.290 B 1.62 % | 13.078 B 5.12 % | 12.441 B 7.49 % | 11.574 B -5.30 % | 12.222 B -3.25 % | 12.632 B -0.31 % | 12.672 B 0.84 % | 12.566 B -4.74 % | 13.191 B 2.25 % | 12.900 B 3.06 % | 12.517 B -2.52 % | 12.840 B -5.13 % | 13.535 B 0.41 % | 13.480 B -2.31 % | 13.800 B 2.35 % | 13.483 B -4.05 % | 14.052 B 2.30 % | 13.736 B 4.70 % | 13.120 B 0.97 % | 12.994 B 2.78 % | 12.642 B 4.30 % | 12.121 B 1.58 % | 11.933 B -3.27 % | 12.336 B 0.77 % | 12.241 B 2.27 % | 11.969 B 1.95 % | 11.741 B 0.52 % | 11.680 B -2.53 % | 11.983 B 3.94 % | 11.529 B 0.09 % | 11.518 B 1.02 % | 11.401 B -4.45 % | 11.932 B 4.38 % | 11.432 B 1.36 % | 11.278 B 1.54 % | 11.107 B -5.52 % | 11.756 B 3.24 % | 11.387 B 4.25 % | 10.923 B 2.71 % | 10.635 B -3.83 % | 11.058 B 2.53 % | 10.785 B 3.91 % | 10.379 B -0.11 % | 10.390 B -1.08 % | 10.503 B 5.26 % | 9.979 B 10.94 % | 8.995 B 0.03 % | 8.992 B 5.21 % | 8.547 B -1.82 % | 8.705 B 2.50 % | 8.493 B 261.85 % | 2.347 B -67.63 % | 7.251 B 3.82 % | 6.984 B 1.23 % | 6.899 B 1.37 % | 6.806 B 4.15 % | 6.535 B 0.61 % | 6.495 B 4.84 % | 6.195 B 0.43 % | 6.169 B 1.02 % | 6.107 B 16.81 % | 5.228 B 6.60 % | 4.904 B 5.59 % | 4.644 B -35.47 % | 7.197 B 26.58 % | 5.686 B 1.92 % | 5.579 B 2.87 % | 5.423 B -1.85 % | 5.525 B -1.14 % | 5.589 B 2.36 % | 5.460 B -3.76 % | 5.673 B -7.82 % | 6.154 B 2.14 % | 6.025 B 0.22 % | 6.012 B -6.65 % | 6.440 B 1.45 % | 6.349 B -4.07 % | 6.618 B 3.83 % | 6.374 B 2.00 % | 6.249 B 3.21 % | 6.055 B 1.97 % | 5.938 B -5.23 % | 6.265 B 3.19 % | 6.071 B 1.40 % | 5.988 B 2.01 % | 5.869 B -6.68 % | 6.290 B |
| Other non current liabilities | 4.677 B -5.46 % | 4.947 B -70.71 % | 16.891 B 265.81 % | 4.617 B -7.58 % | 4.996 B -16.19 % | 5.961 B 10.24 % | 5.408 B -0.43 % | 5.431 B -4.79 % | 5.705 B -5.32 % | 6.025 B -13.44 % | 6.960 B -25.94 % | 9.398 B 11.73 % | 8.412 B 10.91 % | 7.584 B 22.82 % | 6.175 B 3.38 % | 5.973 B 28.77 % | 4.639 B 5.20 % | 4.409 B -35.26 % | 6.811 B 43.04 % | 4.762 B -7.25 % | 5.134 B -7.56 % | 5.554 B 3.28 % | 5.378 B 27.51 % | 4.218 B 1.43 % | 4.158 B -1.25 % | 4.211 B -18.11 % | 5.142 B 19.54 % | 4.301 B 44.63 % | 2.974 B 46.44 % | 2.031 B -58.55 % | 4.899 B 4.24 % | 4.699 B 4.69 % | 4.489 B -11.43 % | 5.068 B -3.49 % | 5.251 B 9.76 % | 4.784 B -24.74 % | 6.357 B -3.09 % | 6.559 B 2.04 % | 6.428 B 2.75 % | 6.256 B -2.41 % | 6.410 B -1.68 % | 6.520 B 3.91 % | 6.275 B 7.55 % | 5.834 B 1.72 % | 5.736 B -2.42 % | 5.878 B 28.65 % | 4.569 B -27.89 % | 6.336 B -2.64 % | 6.509 B -4.21 % | 6.795 B 481.18 % | -1.783 B -110.64 % | 16.757 B 803.30 % | 1.855 B -47.21 % | 3.514 B -0.07 % | 3.516 B -5.37 % | 3.716 B 0.88 % | 3.684 B -2.87 % | 3.793 B -2.62 % | 3.895 B 4.32 % | 3.734 B -8.77 % | 4.093 B 20.15 % | 3.406 B 2 924.45 % | 112.631 M -97.99 % | 5.616 B 561 478.60 % | 1.000 M -99.98 % | 5.105 B | 0.000 -100.00 % | 4.753 B 600.05 % | 679.000 M -85.53 % | 4.692 B -7.82 % | 5.090 B 509 100.00 % | -1.000 M -200.00 % | 1.000 M -99.50 % | 198.596 M -91.13 % | 2.240 B -1.53 % | 2.275 B -4.62 % | 2.385 B -1.38 % | 2.418 B 884.42 % | 245.636 M -7.29 % | 264.962 M -15.42 % | 313.281 M -90.81 % | 3.407 B -8.59 % | 3.728 B -2.49 % | 3.823 B 12.15 % | 3.409 B 3.60 % | 3.290 B 1.53 % | 3.241 B 2.09 % | 3.174 B -3.58 % | 3.292 B 1.15 % | 3.255 B 5.90 % | 3.074 B -0.50 % | 3.089 B 151.89 % | 1.226 B -56.44 % | 2.815 B 3.87 % | 2.711 B 8.60 % | 2.496 B -9.11 % | 2.746 B 22.33 % | 2.245 B -3.21 % | 2.319 B -0.21 % | 2.324 B -12.72 % | 2.663 B 16.91 % | 2.277 B 0.62 % | 2.263 B -0.55 % | 2.276 B |
| Long term debt | 19.099 B -4.06 % | 19.908 B 0.86 % | 19.738 B -2.07 % | 20.154 B 3.83 % | 19.411 B -0.01 % | 19.413 B 4.70 % | 18.542 B 4.35 % | 17.769 B -3.41 % | 18.396 B 6.70 % | 17.240 B -2.89 % | 17.754 B -7.95 % | 19.287 B 0.11 % | 19.266 B 0.69 % | 19.133 B 14.74 % | 16.676 B 0.94 % | 16.520 B 9.68 % | 15.062 B -2.41 % | 15.434 B 0.29 % | 15.389 B 9.70 % | 14.029 B -2.45 % | 14.381 B 7.38 % | 13.393 B -4.66 % | 14.048 B -4.52 % | 14.713 B -1.13 % | 14.881 B 3.15 % | 14.426 B 3.91 % | 13.883 B -3.60 % | 14.402 B 0.71 % | 14.300 B -5.53 % | 15.137 B -5.71 % | 16.055 B -0.51 % | 16.138 B -1.88 % | 16.446 B 3.14 % | 15.946 B -0.27 % | 15.990 B -1.40 % | 16.216 B -4.06 % | 16.901 B 2.59 % | 16.474 B 3.67 % | 15.891 B 0.59 % | 15.799 B -4.95 % | 16.621 B 1.17 % | 16.429 B -1.43 % | 16.667 B -0.21 % | 16.701 B 7.36 % | 15.556 B 0.72 % | 15.445 B -3.32 % | 15.976 B 4.75 % | 15.251 B 2.06 % | 14.944 B -8.57 % | 16.344 B -4.07 % | 17.037 B | 0.000 -100.00 % | 16.122 B 2.18 % | 15.778 B -0.06 % | 15.786 B -2.45 % | 16.183 B 0.19 % | 16.153 B 2.64 % | 15.737 B 5.71 % | 14.887 B 0.95 % | 14.748 B 0.96 % | 14.607 B 3.87 % | 14.063 B -22.56 % | 18.161 B 44.02 % | 12.610 B 4.48 % | 12.069 B 10.99 % | 10.874 B -5.15 % | 11.465 B 3.77 % | 11.048 B 280.83 % | 2.901 B -71.18 % | 10.064 B -3.39 % | 10.418 B 553.58 % | 1.594 B -81.46 % | 8.599 B -0.24 % | 8.620 B -3.89 % | 8.969 B -10.79 % | 10.053 B 16.93 % | 8.598 B 0.04 % | 8.594 B 8.07 % | 7.953 B 4.80 % | 7.589 B 5.46 % | 7.196 B 0.28 % | 7.176 B -3.38 % | 7.427 B 28.26 % | 5.791 B -21.25 % | 7.353 B 24.56 % | 5.903 B -4.80 % | 6.201 B -0.02 % | 6.202 B -7.08 % | 6.675 B -1.26 % | 6.760 B 58.36 % | 4.269 B 2.22 % | 4.176 B 4.06 % | 4.013 B -1.19 % | 4.062 B -3.72 % | 4.219 B -3.06 % | 4.352 B 35.63 % | 3.209 B -10.11 % | 3.570 B 3.11 % | 3.462 B -7.70 % | 3.751 B -0.67 % | 3.776 B 34.18 % | 2.814 B -4.12 % | 2.935 B 8.76 % | 2.699 B |
| Total non current liabilities | 27.433 B -4.61 % | 28.759 B -21.48 % | 36.629 B 29.97 % | 28.182 B 2.02 % | 27.624 B 0.84 % | 27.393 B 3.94 % | 26.355 B 0.41 % | 26.248 B -3.33 % | 27.153 B 3.65 % | 26.198 B -4.93 % | 27.557 B -12.64 % | 31.543 B 3.30 % | 30.534 B 3.24 % | 29.576 B 16.27 % | 25.437 B 3.15 % | 24.659 B 12.49 % | 21.921 B -0.80 % | 22.098 B -0.46 % | 22.200 B 10.59 % | 20.074 B -4.20 % | 20.954 B 2.43 % | 20.456 B -2.27 % | 20.932 B -1.26 % | 21.200 B -0.52 % | 21.310 B 1.35 % | 21.026 B 2.26 % | 20.561 B -2.52 % | 21.092 B -0.93 % | 21.289 B -0.42 % | 21.378 B -4.28 % | 22.335 B 0.86 % | 22.145 B -0.70 % | 22.301 B -0.11 % | 22.326 B -2.00 % | 22.782 B 1.26 % | 22.498 B -3.27 % | 23.258 B 0.97 % | 23.034 B 3.20 % | 22.320 B 1.20 % | 22.055 B -4.24 % | 23.032 B 0.36 % | 22.949 B 0.03 % | 22.941 B 1.80 % | 22.536 B 5.84 % | 21.291 B -0.15 % | 21.323 B -3.04 % | 21.992 B 1.87 % | 21.587 B 0.63 % | 21.452 B -7.29 % | 23.139 B -0.56 % | 23.270 B -3.70 % | 24.165 B 6.34 % | 22.724 B 1.20 % | 22.455 B -0.18 % | 22.495 B -1.98 % | 22.950 B -0.05 % | 22.962 B 1.32 % | 22.663 B 3.14 % | 21.974 B 1.87 % | 21.570 B -1.05 % | 21.800 B 6.40 % | 20.489 B -3.60 % | 21.255 B 0.86 % | 21.073 B 65.33 % | 12.746 B -32.18 % | 18.793 B 56.71 % | 11.992 B -35.32 % | 18.540 B 380.80 % | 3.856 B -77.92 % | 17.466 B 8.25 % | 16.135 B 647.68 % | 2.158 B -80.94 % | 11.322 B -18.94 % | 13.967 B 20.70 % | 11.571 B -8.77 % | 12.684 B 11.74 % | 11.351 B -0.27 % | 11.382 B 29.19 % | 8.810 B 3.59 % | 8.504 B 5.30 % | 8.077 B -27.43 % | 11.129 B -4.87 % | 11.698 B 21.68 % | 9.614 B -15.42 % | 11.366 B 15.88 % | 9.809 B 0.42 % | 9.768 B 1.18 % | 9.654 B -3.14 % | 9.967 B -0.48 % | 10.015 B 36.40 % | 7.343 B 1.06 % | 7.265 B 38.66 % | 5.240 B -23.81 % | 6.877 B -0.75 % | 6.929 B 1.19 % | 6.848 B 15.00 % | 5.955 B 2.41 % | 5.815 B 0.57 % | 5.781 B -4.83 % | 6.075 B -5.65 % | 6.439 B 26.46 % | 5.092 B -2.05 % | 5.198 B 4.50 % | 4.974 B |
| Other current liabilities | 3.273 B -18.76 % | 4.029 B -40.23 % | 6.741 B 114.10 % | 3.149 B -46.49 % | 5.884 B -16.97 % | 7.087 B -14.24 % | 8.263 B 6.20 % | 7.780 B -3.21 % | 8.038 B -9.18 % | 8.851 B -11.75 % | 10.030 B -19.60 % | 12.475 B 30.37 % | 9.569 B -6.79 % | 10.265 B 23.34 % | 8.323 B 22.19 % | 6.811 B 65.76 % | 4.109 B 3.16 % | 3.983 B 1.62 % | 3.920 B -4.94 % | 4.124 B 6.38 % | 3.876 B -15.22 % | 4.572 B 21.68 % | 3.758 B 11.99 % | 3.355 B -9.86 % | 3.723 B -2.91 % | 3.834 B 1.63 % | 3.773 B 22.62 % | 3.077 B 0.71 % | 3.055 B -2.70 % | 3.139 B -1.07 % | 3.173 B 24.42 % | 2.551 B -9.33 % | 2.813 B -12.09 % | 3.200 B 6.99 % | 2.990 B 22.90 % | 2.433 B 15.82 % | 2.101 B -14.63 % | 2.461 B -14.93 % | 2.893 B 22.25 % | 2.366 B 15.03 % | 2.057 B -20.48 % | 2.587 B 5.67 % | 2.448 B 24.44 % | 1.967 B -1.44 % | 1.996 B -29.32 % | 2.824 B -7.48 % | 3.052 B 73.22 % | 1.762 B 0.63 % | 1.751 B -26.03 % | 2.367 B 394.97 % | 478.225 M -86.10 % | 3.441 B 605.31 % | 487.833 M -7.80 % | 529.128 M -80.71 % | 2.742 B | 0.000 | 0.000 | 0.000 -100.00 % | 683.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 M 1 415.06 % | 15.841 M -93.26 % | 235.000 M -55.69 % | 530.353 M 1 557.35 % | 32.000 M | 0.000 -100.00 % | 5.071 B 2 163.84 % | 224.000 M 7.18 % | 209.000 M 30.55 % | 160.098 M | 0.000 100.00 % | -783.000 | 0.000 -100.00 % | 175.740 M -92.21 % | 2.255 B 2.37 % | 2.203 B -3.50 % | 2.283 B 718.48 % | 278.900 M | 0.000 -100.00 % | 203.921 M | 0.000 -100.00 % | 268.633 M 328.78 % | 62.651 M -27.93 % | 86.934 M 93.29 % | 44.975 M -18.34 % | 55.074 M -84.04 % | 345.179 M -33.57 % | 519.638 M -70.45 % | 1.759 B 792.54 % | 197.028 M 273.66 % | 52.729 M -0.43 % | 52.958 M 10.94 % | 47.734 M -89.50 % | 454.598 M -32.13 % | 669.779 M -12.91 % | 769.031 M 142.65 % | 316.925 M -39.27 % | 521.886 M 26.67 % | 411.990 M -12.52 % | 470.973 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.357 M -62.00 % | 424.595 M 771.63 % | 48.713 M -99.45 % | 8.814 B -1.79 % | 8.975 B 17 877.95 % | 49.921 M -92.72 % | 685.669 M 496.73 % | 114.905 M -35.37 % | 177.797 M -25.96 % | 240.152 M -97.22 % | 8.640 B 19.22 % | 7.247 B 58.63 % | 4.568 B 6.67 % | 4.283 B 2.39 % | 4.183 B -5.30 % | 4.417 B 4.26 % | 4.237 B -15.74 % | 5.028 B 24.39 % | 4.042 B 11.04 % | 3.640 B -13.59 % | 4.212 B -2.29 % | 4.311 B 2.58 % | 4.203 B 17.19 % | 3.586 B -2.89 % | 3.693 B 1.14 % | 3.651 B 0.44 % | 3.635 B 17.49 % | 3.094 B -5.32 % | 3.268 B -18.85 % | 4.027 B 6.63 % | 3.777 B 18.38 % | 3.191 B 9.42 % | 2.916 B -1.18 % | 2.951 B -9.88 % | 3.274 B 8.26 % | 3.025 B 15.45 % | 2.620 B -15.60 % | 3.104 B 12.14 % | 2.768 B 17.31 % | 2.359 B -7.59 % | 2.553 B -22.21 % | 3.282 B -4.46 % | 3.435 B 48.37 % | 2.315 B -1.61 % | 2.353 B -13.50 % | 2.721 B -2.29 % | 2.784 B | 0.000 -100.00 % | 458.342 M -53.77 % | 991.473 M 81.32 % | 546.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.000 M -14.79 % | 388.462 M 11.63 % | 348.000 M -3.83 % | 361.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.080 B | 0.000 -100.00 % | 521.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 791.795 M | 0.000 -100.00 % | 769.805 M | 0.000 -100.00 % | 471.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 431.003 M | 0.000 | 0.000 -100.00 % | 276.402 M 20.48 % | 229.415 M -63.74 % | 632.681 M 23.65 % | 511.659 M 141.04 % | 212.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.689 B 24.18 % | 3.776 B 16.73 % | 3.235 B -4.94 % | 3.403 B -13.01 % | 3.912 B 46.33 % | 2.673 B -30.88 % | 3.867 B -26.32 % | 5.249 B 28.53 % | 4.084 B 2.15 % | 3.998 B -10.20 % | 4.452 B 21.57 % | 3.662 B 91.24 % | 1.915 B 18.74 % | 1.613 B -3.30 % | 1.668 B -0.77 % | 1.681 B -35.48 % | 2.605 B 29.01 % | 2.019 B -20.82 % | 2.550 B -16.13 % | 3.041 B -8.11 % | 3.309 B 8.76 % | 3.042 B -16.44 % | 3.641 B 14.50 % | 3.180 B 7.60 % | 2.956 B -9.35 % | 3.261 B 13.58 % | 2.871 B 22.60 % | 2.341 B 7.56 % | 2.177 B 61.23 % | 1.350 B -14.30 % | 1.576 B -10.20 % | 1.755 B -51.06 % | 3.585 B 26.66 % | 2.830 B 8.82 % | 2.601 B 7.57 % | 2.418 B 3.74 % | 2.331 B -24.52 % | 3.088 B -16.69 % | 3.706 B -1.61 % | 3.767 B 16.40 % | 3.236 B -5.90 % | 3.439 B -13.48 % | 3.975 B 7.86 % | 3.685 B -2.62 % | 3.784 B -8.22 % | 4.123 B -3.04 % | 4.253 B -23.70 % | 5.574 B 2.00 % | 5.465 B 44.66 % | 3.778 B -0.78 % | 3.808 B | 0.000 -100.00 % | 3.467 B 12.09 % | 3.093 B 3.14 % | 2.999 B 39.17 % | 2.155 B 27.38 % | 1.691 B -20.82 % | 2.136 B -28.90 % | 3.004 B 2.97 % | 2.918 B -3.31 % | 3.018 B -4.94 % | 3.174 B 13.60 % | 2.794 B -21.72 % | 3.570 B 17.66 % | 3.034 B -20.41 % | 3.812 B 45.27 % | 2.624 B 24.11 % | 2.114 B | 0.000 -100.00 % | 2.542 B 76.75 % | 1.438 B -83.02 % | 8.471 B 832.93 % | 908.000 M -40.59 % | 1.528 B 36.11 % | 1.123 B -14.61 % | 1.315 B -10.50 % | 1.469 B -25.93 % | 1.984 B 8.92 % | 1.821 B -9.30 % | 2.008 B -3.00 % | 2.070 B 5.65 % | 1.959 B | 0.000 -100.00 % | 1.643 B | 0.000 -100.00 % | 1.576 B 3.67 % | 1.521 B -14.83 % | 1.785 B 58.76 % | 1.125 B -46.16 % | 2.089 B -36.49 % | 3.289 B 41.77 % | 2.320 B 71.96 % | 1.349 B -22.79 % | 1.747 B -21.77 % | 2.234 B 126.22 % | 987.323 M -45.43 % | 1.809 B 6.89 % | 1.693 B 10.96 % | 1.525 B 208.87 % | 493.854 M -17.59 % | 599.297 M -57.93 % | 1.424 B 82.05 % | 782.453 M 31.20 % | 596.379 M |
| Total current liabilities | 10.960 B -2.35 % | 11.223 B 1.52 % | 11.055 B 9.89 % | 10.060 B -10.27 % | 11.211 B 1.90 % | 11.002 B -17.79 % | 13.384 B -10.70 % | 14.987 B 5.42 % | 14.216 B -5.96 % | 15.117 B -13.25 % | 17.425 B -5.27 % | 18.395 B 36.52 % | 13.474 B -2.04 % | 13.755 B 18.78 % | 11.580 B 18.24 % | 9.794 B 24.57 % | 7.862 B 11.17 % | 7.072 B -7.77 % | 7.668 B -6.38 % | 8.190 B 0.31 % | 8.165 B -8.80 % | 8.953 B 1.78 % | 8.797 B 11.66 % | 7.879 B -3.94 % | 8.202 B -6.47 % | 8.769 B 7.39 % | 8.166 B 16.32 % | 7.020 B 3.72 % | 6.769 B 13.22 % | 5.978 B -4.50 % | 6.260 B 5.47 % | 5.935 B -23.32 % | 7.740 B -0.71 % | 7.795 B 3.04 % | 7.565 B 15.04 % | 6.576 B 8.19 % | 6.079 B -12.45 % | 6.943 B -14.24 % | 8.096 B 7.97 % | 7.498 B 7.84 % | 6.953 B -7.53 % | 7.520 B -5.56 % | 7.962 B 12.27 % | 7.092 B -3.09 % | 7.318 B -15.68 % | 8.679 B -4.93 % | 9.129 B 4.99 % | 8.696 B -1.32 % | 8.811 B 12.99 % | 7.798 B -1.61 % | 7.926 B 19.36 % | 6.641 B -6.16 % | 7.077 B -0.56 % | 7.117 B -3.81 % | 7.399 B 25.35 % | 5.902 B 9.01 % | 5.414 B -15.95 % | 6.442 B -16.66 % | 7.730 B 2.04 % | 7.575 B -6.28 % | 8.083 B -11.06 % | 9.088 B 0.67 % | 9.028 B 19.45 % | 7.558 B -49.65 % | 15.010 B 79.34 % | 8.369 B -37.42 % | 13.374 B 117.39 % | 6.152 B 526.48 % | 982.000 M -85.49 % | 6.768 B 3.97 % | 6.509 B -61.70 % | 16.996 B 133.62 % | 7.275 B 46.46 % | 4.967 B -21.95 % | 6.364 B 1.61 % | 6.263 B -13.35 % | 7.228 B 10.76 % | 6.526 B -24.99 % | 8.700 B -0.77 % | 8.768 B -0.44 % | 8.807 B 107.38 % | 4.247 B 146.04 % | 1.726 B -51.14 % | 3.532 B 62.30 % | 2.176 B -33.74 % | 3.285 B 12.24 % | 2.927 B 0.13 % | 2.923 B 26.33 % | 2.314 B -40.60 % | 3.895 B -11.81 % | 4.416 B 20.99 % | 3.650 B -17.15 % | 4.406 B 45.14 % | 3.036 B -20.42 % | 3.814 B 70.08 % | 2.243 B -16.93 % | 2.700 B 0.40 % | 2.689 B 8.44 % | 2.480 B 64.24 % | 1.510 B 23.66 % | 1.221 B -40.69 % | 2.059 B 59.39 % | 1.292 B 10.25 % | 1.171 B |
| Total liabilities | 38.393 B -3.97 % | 39.983 B -0.60 % | 40.226 B 5.19 % | 38.242 B -1.53 % | 38.835 B 1.15 % | 38.395 B -3.38 % | 39.738 B -3.63 % | 41.236 B -0.32 % | 41.369 B 0.13 % | 41.314 B -8.15 % | 44.982 B -9.92 % | 49.937 B 13.47 % | 44.008 B 1.56 % | 43.331 B 17.06 % | 37.017 B 7.44 % | 34.453 B 15.68 % | 29.783 B 2.10 % | 29.170 B -2.34 % | 29.868 B 5.67 % | 28.265 B -2.94 % | 29.119 B -0.99 % | 29.410 B -1.08 % | 29.730 B 2.24 % | 29.079 B -1.47 % | 29.512 B -0.95 % | 29.795 B 3.72 % | 28.727 B 2.19 % | 28.112 B 0.19 % | 28.058 B 2.56 % | 27.357 B -4.33 % | 28.595 B 1.83 % | 28.081 B -6.53 % | 30.041 B -0.26 % | 30.121 B -0.75 % | 30.347 B 4.38 % | 29.075 B -0.89 % | 29.337 B -2.13 % | 29.977 B -1.44 % | 30.415 B 2.92 % | 29.553 B -1.44 % | 29.985 B -1.59 % | 30.469 B -1.41 % | 30.904 B 4.31 % | 29.628 B 3.56 % | 28.610 B -4.64 % | 30.002 B -3.60 % | 31.121 B 2.77 % | 30.283 B 0.06 % | 30.264 B -2.18 % | 30.937 B -0.83 % | 31.196 B 1.27 % | 30.805 B 3.37 % | 29.800 B 0.77 % | 29.572 B -1.08 % | 29.894 B 3.61 % | 28.852 B 1.68 % | 28.376 B -2.50 % | 29.105 B -2.02 % | 29.704 B 1.92 % | 29.145 B -2.47 % | 29.883 B 1.03 % | 29.577 B -2.33 % | 30.283 B 5.77 % | 28.632 B 3.15 % | 27.756 B 2.19 % | 27.162 B 7.08 % | 25.366 B 2.73 % | 24.692 B 410.37 % | 4.838 B -80.04 % | 24.233 B 7.02 % | 22.644 B 18.22 % | 19.154 B 3.00 % | 18.597 B -1.78 % | 18.934 B 5.57 % | 17.936 B -5.34 % | 18.947 B 1.98 % | 18.580 B 3.75 % | 17.908 B 2.27 % | 17.510 B 1.38 % | 17.272 B 2.30 % | 16.883 B 9.81 % | 15.375 B 14.54 % | 13.424 B 2.11 % | 13.146 B -2.93 % | 13.542 B 3.43 % | 13.093 B 3.14 % | 12.695 B 0.93 % | 12.577 B 2.41 % | 12.281 B -11.71 % | 13.910 B 18.29 % | 11.759 B 7.73 % | 10.916 B 13.17 % | 9.646 B -2.70 % | 9.913 B -7.74 % | 10.744 B 18.18 % | 9.091 B 5.04 % | 8.655 B 1.78 % | 8.504 B 2.94 % | 8.261 B 8.92 % | 7.585 B -0.98 % | 7.660 B 7.13 % | 7.150 B 10.17 % | 6.490 B 5.60 % | 6.146 B |
| Other non current assets | 6.389 B 513.84 % | 1.041 B -91.72 % | 12.566 B 111.58 % | 5.939 B 293.54 % | 1.509 B 31.40 % | 1.149 B -7.95 % | 1.248 B -78.16 % | 5.713 B -2.88 % | 5.882 B 12.37 % | 5.235 B 6.63 % | 4.909 B -19.31 % | 6.084 B 37.87 % | 4.413 B -2.62 % | 4.532 B 16.55 % | 3.888 B -16.09 % | 4.633 B 18.94 % | 3.896 B 12.27 % | 3.470 B -15.97 % | 4.129 B 6.68 % | 3.871 B -8.89 % | 4.248 B -6.29 % | 4.533 B -2.55 % | 4.652 B 25.11 % | 3.718 B 16.68 % | 3.186 B 8.44 % | 2.938 B -5.34 % | 3.104 B 47.71 % | 2.101 B -36.74 % | 3.322 B -3.67 % | 3.449 B -2.32 % | 3.531 B -6.09 % | 3.759 B 21.71 % | 3.089 B 9.10 % | 2.831 B -5.47 % | 2.995 B -8.09 % | 3.259 B -5.96 % | 3.465 B -7.18 % | 3.733 B -3.54 % | 3.870 B 0.27 % | 3.860 B -7.50 % | 4.173 B -3.29 % | 4.315 B -2.97 % | 4.447 B -0.61 % | 4.474 B 4.08 % | 4.299 B 1.23 % | 4.247 B -1.78 % | 4.323 B -4.66 % | 4.535 B 2.82 % | 4.410 B -3.16 % | 4.554 B 8.01 % | 4.216 B 26.16 % | 3.342 B 8.17 % | 3.090 B 10.72 % | 2.791 B 6.02 % | 2.632 B 23.47 % | 2.132 B -6.38 % | 2.277 B 7.57 % | 2.117 B 14.44 % | 1.850 B -34.26 % | 2.814 B -4.21 % | 2.938 B 4.37 % | 2.815 B 31.37 % | 2.143 B -5.96 % | 2.278 B 330.71 % | 529.000 M -81.33 % | 2.833 B 283 397.40 % | -1.000 M -100.04 % | 2.545 B 254 567.70 % | -1.000 M -100.06 % | 1.633 B 190.54 % | 562.000 M 561.18 % | 85.000 M -29.75 % | 121.000 M -77.34 % | 534.058 M -51.36 % | 1.098 B 11.15 % | 987.701 M -5.80 % | 1.048 B -25.81 % | 1.413 B -2.82 % | 1.454 B 10.23 % | 1.319 B -21.58 % | 1.683 B -37.65 % | 2.699 B 22.18 % | 2.209 B -55.85 % | 5.003 B 115.80 % | 2.318 B -0.48 % | 2.329 B -7.29 % | 2.513 B -3.60 % | 2.607 B -48.22 % | 5.033 B -6.12 % | 5.362 B -7.87 % | 5.820 B 14.25 % | 5.094 B 33.33 % | 3.820 B -21.52 % | 4.868 B 14.82 % | 4.240 B 15.87 % | 3.659 B -11.46 % | 4.132 B -0.65 % | 4.159 B 60.73 % | 2.588 B 23.79 % | 2.091 B -16.83 % | 2.514 B 43.57 % | 1.751 B 63.68 % | 1.070 B -10.46 % | 1.195 B |
| Long term investments | 0.000 -100.00 % | 5.259 B 145.75 % | 2.140 B 9.55 % | 1.954 B -69.30 % | 6.363 B -5.84 % | 6.757 B 5.61 % | 6.399 B 104.23 % | 3.133 B 0.90 % | 3.105 B 5.80 % | 2.935 B 5.93 % | 2.771 B 30.25 % | 2.127 B -22.60 % | 2.748 B 2.83 % | 2.673 B 12.31 % | 2.380 B 48.66 % | 1.601 B -37.45 % | 2.559 B 8.91 % | 2.350 B 121.78 % | 1.060 B -5.18 % | 1.117 B -11.98 % | 1.270 B 0.23 % | 1.267 B -10.50 % | 1.415 B -22.90 % | 1.836 B -0.35 % | 1.842 B -1.10 % | 1.863 B 50.81 % | 1.235 B -39.34 % | 2.036 B 115.05 % | 946.709 M -3.15 % | 977.484 M 5.16 % | 929.554 M -3.01 % | 958.385 M 2.95 % | 930.893 M -6.15 % | 991.916 M 2.10 % | 971.553 M 2.17 % | 950.872 M 3.48 % | 918.858 M 6.55 % | 862.399 M 0.99 % | 853.929 M 0.52 % | 849.506 M -14.12 % | 989.197 M -13.61 % | 1.145 B 5.58 % | 1.084 B 0.97 % | 1.074 B 6.19 % | 1.011 B 19.10 % | 849.232 M 169.58 % | 315.025 M 245.74 % | -216.159 M -154.92 % | -84.796 M -41.07 % | -60.110 M 31.40 % | -87.626 M -126.99 % | 324.655 M 0.36 % | 323.479 M -2.43 % | 331.544 M 0.04 % | 331.407 M 4.69 % | 316.569 M -2.71 % | 325.380 M -37.84 % | 523.475 M -5.70 % | 555.091 M -0.37 % | 557.137 M -0.24 % | 558.474 M -9.37 % | 616.221 M 15.50 % | 533.537 M | 0.000 | 0.000 -100.00 % | 440.414 M -27.68 % | 609.000 M | 0.000 -100.00 % | 40.000 M -95.59 % | 908.033 M -19.21 % | 1.124 B -13.07 % | 1.293 B 43.67 % | 900.000 M -0.83 % | 907.572 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 |
| Intangible assets | 4.555 B -1.88 % | 4.642 B -0.32 % | 4.657 B -0.09 % | 4.661 B -2.27 % | 4.769 B -1.65 % | 4.849 B 0.50 % | 4.825 B -1.09 % | 4.878 B -1.34 % | 4.944 B -0.61 % | 4.975 B -0.19 % | 4.984 B 3.07 % | 4.836 B -2.62 % | 4.966 B -9.86 % | 5.509 B 12.08 % | 4.915 B 3.61 % | 4.744 B -1.16 % | 4.799 B -3.41 % | 4.969 B -0.59 % | 4.998 B 34.83 % | 3.707 B -2.19 % | 3.790 B -6.73 % | 4.064 B -3.79 % | 4.224 B -1.69 % | 4.297 B -7.28 % | 4.634 B -3.49 % | 4.801 B 1.37 % | 4.737 B 6.58 % | 4.444 B -0.88 % | 4.484 B -4.93 % | 4.716 B -0.66 % | 4.747 B -1.79 % | 4.834 B -1.02 % | 4.884 B -4.02 % | 5.089 B -0.78 % | 5.129 B -6.25 % | 5.470 B -1.07 % | 5.530 B 0.06 % | 5.526 B 0.03 % | 5.525 B 1.46 % | 5.445 B -3.43 % | 5.638 B -1.48 % | 5.723 B -1.55 % | 5.813 B -1.60 % | 5.907 B -0.59 % | 5.943 B -1.46 % | 6.031 B 0.04 % | 6.028 B -3.01 % | 6.216 B -1.05 % | 6.282 B -4.52 % | 6.579 B 0.56 % | 6.542 B 0.03 % | 6.540 B 59.48 % | 4.101 B -40.26 % | 6.864 B 0.94 % | 6.800 B 5.73 % | 6.432 B -2.61 % | 6.605 B -2.01 % | 6.740 B 1.90 % | 6.614 B 3.29 % | 6.403 B -0.81 % | 6.456 B -3.05 % | 6.658 B 137.23 % | 2.807 B -0.39 % | 2.818 B -55.63 % | 6.350 B 139.64 % | 2.650 B -54.82 % | 5.865 B 144.88 % | 2.395 B 80.62 % | 1.326 B -38.98 % | 2.173 B 50.18 % | 1.447 B -67.32 % | 4.428 B 30.12 % | 3.403 B 44.80 % | 2.350 B -36.93 % | 3.726 B 0.09 % | 3.723 B -6.02 % | 3.961 B 171.14 % | 1.461 B -49.27 % | 2.880 B -4.05 % | 3.001 B 1.90 % | 2.945 B -0.38 % | 2.956 B 64.86 % | 1.793 B | 0.000 -100.00 % | 1.819 B -1.49 % | 1.846 B -11.32 % | 2.082 B 13.59 % | 1.833 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 |
| GoodWill | 3.285 B -2.76 % | 3.378 B -1.18 % | 3.418 B 1.26 % | 3.375 B -0.83 % | 3.404 B 0.27 % | 3.394 B 0.46 % | 3.379 B -2.00 % | 3.448 B 0.74 % | 3.423 B -1.32 % | 3.468 B -0.03 % | 3.469 B 10.64 % | 3.136 B 9.01 % | 2.877 B 2.38 % | 2.810 B 18.09 % | 2.379 B -1.02 % | 2.404 B 1.09 % | 2.378 B 1.58 % | 2.341 B 1.50 % | 2.306 B 24.86 % | 1.847 B -1.64 % | 1.878 B -12.08 % | 2.136 B 0.75 % | 2.120 B -1.08 % | 2.143 B 1.43 % | 2.113 B -0.58 % | 2.125 B -5.61 % | 2.251 B 0.34 % | 2.244 B 0.20 % | 2.239 B 1.58 % | 2.204 B -1.26 % | 2.233 B -2.18 % | 2.282 B -0.80 % | 2.301 B -2.06 % | 2.349 B -31.21 % | 3.415 B 1.22 % | 3.374 B -0.11 % | 3.377 B 0.56 % | 3.358 B -0.89 % | 3.389 B 0.54 % | 3.371 B -0.14 % | 3.375 B -0.82 % | 3.403 B 2.46 % | 3.321 B 0.43 % | 3.307 B 1.46 % | 3.259 B 0.14 % | 3.255 B -1.25 % | 3.296 B -0.22 % | 3.303 B -0.30 % | 3.313 B -0.26 % | 3.322 B 0.10 % | 3.318 B -0.62 % | 3.339 B | 0.000 -100.00 % | 3.304 B -0.70 % | 3.327 B -0.09 % | 3.330 B 0.95 % | 3.299 B -0.67 % | 3.321 B -0.83 % | 3.349 B -3.14 % | 3.458 B -2.69 % | 3.553 B 9.23 % | 3.253 B 2.96 % | 3.160 B -1.13 % | 3.196 B | 0.000 -100.00 % | 3.192 B | 0.000 -100.00 % | 3.054 B | 0.000 -100.00 % | 3.049 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.045 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 |
| Goodwill and intangible assets | 7.840 B -2.25 % | 8.020 B -0.68 % | 8.075 B 0.48 % | 8.036 B -1.67 % | 8.173 B -0.86 % | 8.243 B 0.49 % | 8.204 B -1.47 % | 8.326 B -0.49 % | 8.367 B -0.90 % | 8.443 B -0.12 % | 8.453 B 6.04 % | 7.971 B 1.65 % | 7.842 B -5.73 % | 8.319 B 14.04 % | 7.294 B 2.05 % | 7.148 B -0.41 % | 7.177 B -1.81 % | 7.310 B 0.07 % | 7.305 B 31.51 % | 5.554 B -2.01 % | 5.668 B -8.57 % | 6.200 B -2.27 % | 6.344 B -1.49 % | 6.440 B -4.55 % | 6.747 B -2.60 % | 6.926 B -0.88 % | 6.988 B 4.49 % | 6.688 B -0.52 % | 6.723 B -2.86 % | 6.921 B -0.85 % | 6.980 B -1.91 % | 7.116 B -0.95 % | 7.184 B -3.40 % | 7.438 B -12.94 % | 8.543 B -3.40 % | 8.844 B -0.71 % | 8.907 B 0.25 % | 8.885 B -0.32 % | 8.913 B 1.11 % | 8.815 B -2.20 % | 9.013 B -1.23 % | 9.126 B -0.09 % | 9.134 B -0.87 % | 9.214 B 0.14 % | 9.202 B -0.90 % | 9.285 B -0.41 % | 9.324 B -2.04 % | 9.519 B -0.79 % | 9.595 B -3.09 % | 9.900 B 0.41 % | 9.860 B -0.19 % | 9.879 B -0.34 % | 9.913 B -2.51 % | 10.168 B 0.40 % | 10.128 B 3.74 % | 9.762 B -1.43 % | 9.904 B -1.57 % | 10.061 B 0.98 % | 9.963 B 1.04 % | 9.861 B -1.48 % | 10.009 B 0.98 % | 9.912 B 66.12 % | 5.967 B -0.79 % | 6.014 B -5.29 % | 6.350 B 8.69 % | 5.842 B -0.39 % | 5.865 B 7.64 % | 5.449 B 310.92 % | 1.326 B -74.61 % | 5.222 B 4.19 % | 5.012 B 13.19 % | 4.428 B 11.93 % | 3.956 B 6.29 % | 3.722 B -0.11 % | 3.726 B 0.09 % | 3.723 B -6.02 % | 3.961 B 12.97 % | 3.506 B 21.76 % | 2.880 B -4.05 % | 3.001 B 1.90 % | 2.945 B -0.38 % | 2.956 B 64.86 % | 1.793 B | 0.000 -100.00 % | 1.819 B -1.49 % | 1.846 B -11.32 % | 2.082 B 13.59 % | 1.833 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 |
| Property plant equipment net | 27.431 B -5.53 % | 29.038 B -0.68 % | 29.238 B 5.30 % | 27.767 B -1.09 % | 28.073 B 0.95 % | 27.809 B 1.85 % | 27.304 B -0.35 % | 27.399 B 2.49 % | 26.733 B 2.56 % | 26.064 B 2.07 % | 25.537 B -1.91 % | 26.035 B 6.74 % | 24.390 B 3.48 % | 23.571 B 6.63 % | 22.106 B 0.28 % | 22.044 B 2.68 % | 21.468 B 1.03 % | 21.249 B 0.26 % | 21.193 B 9.43 % | 19.368 B -2.06 % | 19.775 B -2.91 % | 20.368 B -0.67 % | 20.505 B -8.55 % | 22.421 B 1.19 % | 22.157 B -1.31 % | 22.452 B -1.12 % | 22.708 B -1.49 % | 23.050 B 1.32 % | 22.749 B 1.02 % | 22.519 B -0.93 % | 22.731 B -1.02 % | 22.966 B -0.82 % | 23.155 B -2.89 % | 23.844 B -1.44 % | 24.194 B 5.03 % | 23.035 B 0.21 % | 22.986 B 2.30 % | 22.469 B -1.34 % | 22.774 B 1.74 % | 22.385 B 1.29 % | 22.101 B 4.24 % | 21.202 B 3.31 % | 20.523 B 2.22 % | 20.077 B 2.25 % | 19.635 B 0.81 % | 19.478 B -4.13 % | 20.316 B -1.47 % | 20.619 B -0.55 % | 20.734 B -2.00 % | 21.157 B 1.20 % | 20.905 B 1.24 % | 20.650 B -0.11 % | 20.673 B 0.76 % | 20.517 B -0.92 % | 20.708 B 2.78 % | 20.149 B 0.70 % | 20.009 B 0.06 % | 19.996 B -1.61 % | 20.324 B 3.38 % | 19.659 B -2.00 % | 20.060 B 5.02 % | 19.102 B -20.72 % | 24.094 B 8.05 % | 22.299 B 2.73 % | 21.706 B 2.75 % | 21.126 B 5.52 % | 20.021 B 5.60 % | 18.959 B 275.36 % | 5.051 B -72.95 % | 18.669 B 7.11 % | 17.430 B 12.65 % | 15.473 B 2.11 % | 15.154 B 0.48 % | 15.082 B 5.43 % | 14.304 B 1.18 % | 14.137 B 0.83 % | 14.020 B 1.00 % | 13.881 B 5.09 % | 13.208 B 1.71 % | 12.986 B 3.03 % | 12.604 B -6.98 % | 13.549 B 14.19 % | 11.866 B 1.72 % | 11.665 B 0.26 % | 11.635 B 0.03 % | 11.631 B 2.75 % | 11.320 B 1.18 % | 11.188 B 0.05 % | 11.182 B -9.84 % | 12.403 B 19.33 % | 10.394 B -0.16 % | 10.410 B 5.45 % | 9.872 B 0.11 % | 9.861 B -4.96 % | 10.376 B 9.42 % | 9.483 B -0.71 % | 9.550 B 6.17 % | 8.996 B -13.29 % | 10.374 B -0.93 % | 10.471 B -0.21 % | 10.493 B 1.10 % | 10.379 B -0.22 % | 10.401 B -1.05 % | 10.512 B |
| Total non current assets | 42.877 B -3.85 % | 44.593 B -14.27 % | 52.019 B 15.30 % | 45.116 B -0.98 % | 45.560 B 0.03 % | 45.549 B 2.21 % | 44.563 B -3.89 % | 46.369 B 1.06 % | 45.881 B 3.27 % | 44.429 B 2.24 % | 43.454 B -2.05 % | 44.362 B 7.52 % | 41.259 B 0.99 % | 40.854 B 9.89 % | 37.178 B 1.10 % | 36.775 B 2.08 % | 36.026 B 1.88 % | 35.361 B 1.53 % | 34.826 B 13.02 % | 30.813 B -3.42 % | 31.904 B -5.00 % | 33.584 B -1.22 % | 33.999 B -4.08 % | 35.445 B 1.05 % | 35.077 B -0.23 % | 35.159 B -0.08 % | 35.187 B 0.62 % | 34.972 B 0.51 % | 34.794 B 0.26 % | 34.704 B -0.79 % | 34.979 B -1.03 % | 35.344 B 0.91 % | 35.027 B -2.42 % | 35.896 B -4.55 % | 37.608 B 2.58 % | 36.661 B -0.17 % | 36.723 B 1.30 % | 36.254 B -1.17 % | 36.684 B 1.43 % | 36.168 B -1.07 % | 36.560 B 1.59 % | 35.989 B 1.64 % | 35.407 B 0.98 % | 35.064 B 1.96 % | 34.390 B 0.96 % | 34.061 B -1.75 % | 34.668 B -0.56 % | 34.862 B -0.61 % | 35.076 B -2.28 % | 35.896 B 1.87 % | 35.235 B 2.08 % | 34.516 B 0.38 % | 34.386 B 0.30 % | 34.282 B -0.08 % | 34.311 B 4.31 % | 32.894 B -0.27 % | 32.981 B -0.61 % | 33.184 B -0.07 % | 33.207 B -0.96 % | 33.531 B -2.09 % | 34.246 B 3.48 % | 33.094 B -0.91 % | 33.398 B 6.78 % | 31.277 B 6.79 % | 29.287 B -4.85 % | 30.781 B 14.07 % | 26.984 B -2.07 % | 27.554 B 328.32 % | 6.433 B -76.28 % | 27.119 B 8.70 % | 24.950 B 13.13 % | 22.054 B 4.77 % | 21.050 B -0.44 % | 21.144 B 5.76 % | 19.993 B 1.35 % | 19.726 B -0.82 % | 19.890 B 1.00 % | 19.692 B 4.36 % | 18.870 B 1.14 % | 18.658 B 2.07 % | 18.279 B -7.65 % | 19.793 B 20.45 % | 16.433 B -1.41 % | 16.668 B 1.80 % | 16.374 B -0.25 % | 16.415 B -0.23 % | 16.453 B 0.97 % | 16.294 B 0.49 % | 16.216 B -8.72 % | 17.764 B 9.57 % | 16.213 B 4.58 % | 15.504 B 13.23 % | 13.692 B -7.04 % | 14.729 B 0.78 % | 14.615 B 11.21 % | 13.142 B -3.95 % | 13.683 B 4.01 % | 13.155 B 1.49 % | 12.962 B 3.19 % | 12.562 B -3.42 % | 13.007 B 7.23 % | 12.130 B 5.74 % | 11.471 B -2.01 % | 11.707 B |
| Other current assets | 2.725 B -1.26 % | 2.760 B 149.85 % | -5.535 B -360.75 % | 2.123 B -51.98 % | 4.421 B 4.01 % | 4.250 B 71.28 % | 2.481 B -59.77 % | 6.168 B 122.17 % | 2.776 B -48.14 % | 5.354 B -12.48 % | 6.117 B -32.42 % | 9.051 B 10.84 % | 8.166 B -3.84 % | 8.492 B 33.60 % | 6.356 B 10.25 % | 5.765 B 193.63 % | 1.963 B 37.85 % | 1.424 B -45.65 % | 2.621 B -56.71 % | 6.053 B 13.56 % | 5.330 B 29.57 % | 4.114 B -0.15 % | 4.120 B 127.99 % | 1.807 B -36.23 % | 2.834 B -11.10 % | 3.188 B 95.85 % | 1.628 B 147.03 % | 658.896 M -9.60 % | 728.907 M 30.39 % | 559.019 M 0.96 % | 553.709 M -41.29 % | 943.155 M -77.96 % | 4.280 B 2.89 % | 4.159 B 238.71 % | 1.228 B -23.86 % | 1.613 B -14.21 % | 1.880 B 1 472.70 % | 119.554 M -94.77 % | 2.284 B 1 989.35 % | 109.305 M -94.70 % | 2.061 B -1.96 % | 2.102 B 627.21 % | 289.083 M 285.91 % | 74.909 M -96.14 % | 1.939 B 59.00 % | 1.219 B -61.20 % | 3.143 B 7.96 % | 2.911 B -36.31 % | 4.571 B -12.35 % | 5.214 B -0.62 % | 5.247 B 665.93 % | 685.048 M 3.25 % | 663.483 M 220.20 % | 207.210 M -81.19 % | 1.101 B 1 195.76 % | 85.000 M -87.51 % | 680.595 M -85.57 % | 4.715 B 45.93 % | 3.231 B 4 632.56 % | 68.273 M -87.35 % | 539.857 M -86.88 % | 4.116 B -4.64 % | 4.316 B 4 205.64 % | 100.240 M 17.93 % | 85.000 M -85.23 % | 575.568 M 1 074.63 % | 49.000 M -94.39 % | 873.929 M 1 460.59 % | 56.000 M -93.61 % | 876.515 M -62.61 % | 2.344 B | 0.000 | 0.000 -100.00 % | 876.521 M 1 153.46 % | 69.928 M -9.25 % | 77.055 M | 0.000 -100.00 % | 1.743 B -45.61 % | 3.205 B | 0.000 -100.00 % | 2.754 B 23 333.07 % | 11.752 M | 0.000 -100.00 % | 1.710 B | 0.000 -100.00 % | 794.000 | 0.000 -100.00 % | 1.465 B 5.30 % | 1.392 B -26.62 % | 1.896 B 21 477.64 % | 8.789 M -15.35 % | 10.383 M -98.75 % | 830.390 M 22 562.65 % | 3.664 M -99.63 % | 999.140 M 13.13 % | 883.145 M -15.85 % | 1.049 B -14.52 % | 1.228 B 158.74 % | 474.514 M -57.38 % | 1.113 B 32 837.96 % | 3.380 M -99.62 % | 896.934 M 11.34 % | 805.583 M 23.18 % | 653.974 M |
| Short term investments | 36.917 M 13.94 % | 32.399 M | 0.000 -100.00 % | 25.194 M -33.90 % | 38.114 M 6.05 % | 35.938 M 238.40 % | 10.620 M -92.64 % | 144.232 M 74.24 % | 82.777 M -16.14 % | 98.704 M -15.18 % | 116.368 M 65.51 % | 70.309 M -11.33 % | 79.295 M 57.18 % | 50.449 M 128.97 % | 22.033 M -59.83 % | 54.846 M 26.15 % | 43.476 M -23.45 % | 56.793 M -3.96 % | 59.134 M -24.38 % | 78.196 M -4.97 % | 82.285 M -52.33 % | 172.631 M -5.21 % | 182.124 M -7.51 % | 196.916 M -44.83 % | 356.909 M -4.64 % | 374.261 M 7.98 % | 346.615 M 590.58 % | 50.192 M 8.62 % | 46.207 M -9.05 % | 50.807 M 35.33 % | 37.544 M 473.98 % | 6.541 M -13.59 % | 7.570 M -12.52 % | 8.653 M -9.55 % | 9.567 M -9.58 % | 10.581 M 40.93 % | 7.508 M -10.65 % | 8.403 M -9.53 % | 9.288 M -9.31 % | 10.242 M -8.40 % | 11.181 M -15.35 % | 13.208 M 23.84 % | 10.665 M 27.07 % | 8.393 M -7.66 % | 9.089 M 139.00 % | 3.803 M -9.82 % | 4.217 M -9.87 % | 4.679 M -15.14 % | 5.514 M 966.54 % | 517.000 K 32.56 % | 390.000 K -96.25 % | 10.404 M 5 318.75 % | 192.000 K 0.00 % | 192.000 K -9.43 % | 212.000 K -97.27 % | 7.771 M -78.31 % | 35.827 M 0.92 % | 35.501 M -0.68 % | 35.745 M -0.11 % | 35.784 M -56.27 % | 81.828 M -1.79 % | 83.319 M -1.81 % | 84.852 M | 0.000 | 0.000 -100.00 % | 83.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.034 M -33.74 % | 74.000 M -12.94 % | 85.000 M -29.75 % | 121.000 M 3.92 % | 116.439 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 |
| cash and cash equivalents | 2.334 B -25.85 % | 3.148 B -13.31 % | 3.631 B 93.18 % | 1.880 B 0.10 % | 1.878 B -20.73 % | 2.369 B -30.48 % | 3.408 B 70.95 % | 1.993 B -35.92 % | 3.111 B -25.11 % | 4.154 B -15.20 % | 4.899 B 39.45 % | 3.513 B 14.84 % | 3.059 B -17.82 % | 3.722 B 15.53 % | 3.222 B 29.45 % | 2.489 B 62.56 % | 1.531 B 12.43 % | 1.362 B -53.90 % | 2.954 B 68.67 % | 1.752 B 27.31 % | 1.376 B -4.77 % | 1.445 B -6.36 % | 1.543 B -5.58 % | 1.634 B 22.35 % | 1.335 B -15.57 % | 1.582 B -12.28 % | 1.803 B 105.25 % | 878.521 M -41.31 % | 1.497 B 11.80 % | 1.339 B -44.21 % | 2.400 B 64.45 % | 1.459 B -26.62 % | 1.989 B 27.21 % | 1.564 B 2.79 % | 1.521 B -9.28 % | 1.677 B 9.69 % | 1.529 B -2.54 % | 1.569 B 29.92 % | 1.207 B 10.38 % | 1.094 B -20.16 % | 1.370 B -38.74 % | 2.236 B -14.46 % | 2.614 B 27.49 % | 2.050 B 26.46 % | 1.621 B -3.76 % | 1.685 B -22.72 % | 2.180 B 19.47 % | 1.825 B 5.47 % | 1.730 B 18.54 % | 1.460 B -13.90 % | 1.695 B -23.20 % | 2.208 B 53.10 % | 1.442 B -24.44 % | 1.908 B 10.21 % | 1.732 B -0.40 % | 1.738 B 87.00 % | 929.606 M -49.79 % | 1.851 B 22.50 % | 1.511 B 9.24 % | 1.383 B -3.62 % | 1.435 B -43.11 % | 2.523 B 15.23 % | 2.190 B 17.01 % | 1.871 B 27.04 % | 1.473 B 106.42 % | 713.587 M -37.84 % | 1.148 B -10.57 % | 1.284 B 590.15 % | 186.000 M -78.49 % | 864.711 M 42.46 % | 607.000 M 14.31 % | 531.000 M -15.71 % | 630.000 M -16.39 % | 753.493 M 103.86 % | 369.621 M -76.92 % | 1.601 B 171.52 % | 589.705 M 0.79 % | 585.054 M 19.82 % | 488.274 M 37.43 % | 355.278 M 5.65 % | 336.272 M 21.05 % | 277.800 M 30.26 % | 213.265 M 5.15 % | 202.823 M -23.40 % | 264.768 M -7.74 % | 286.994 M 23.80 % | 231.820 M 62.65 % | 142.527 M -31.32 % | 207.529 M -12.38 % | 236.862 M 248.75 % | 67.917 M 68.39 % | 40.333 M -55.41 % | 90.453 M 162.60 % | 34.446 M -89.26 % | 320.694 M -56.29 % | 733.630 M 1 170.23 % | 57.756 M -29.24 % | 81.624 M -4.01 % | 85.035 M 8.36 % | 78.473 M 380.19 % | 16.342 M 2.78 % | 15.900 M 157.57 % | 6.173 M -26.16 % | 8.360 M |
| Cash and short term investments | 2.371 B -26.09 % | 3.208 B -11.65 % | 3.631 B 82.97 % | 1.984 B 3.43 % | 1.919 B -20.22 % | 2.405 B -29.65 % | 3.418 B 59.91 % | 2.138 B -33.07 % | 3.194 B -24.90 % | 4.253 B -15.20 % | 5.015 B 39.96 % | 3.583 B 14.18 % | 3.138 B -16.82 % | 3.773 B 16.30 % | 3.244 B 27.53 % | 2.544 B 61.55 % | 1.575 B 11.00 % | 1.419 B -52.92 % | 3.013 B 64.69 % | 1.830 B 25.49 % | 1.458 B -9.84 % | 1.617 B -6.24 % | 1.725 B -5.79 % | 1.831 B 8.18 % | 1.692 B -13.48 % | 1.956 B -9.01 % | 2.150 B 131.48 % | 928.713 M -37.96 % | 1.497 B 7.71 % | 1.390 B -42.99 % | 2.438 B 66.27 % | 1.466 B -26.57 % | 1.997 B 26.99 % | 1.572 B 2.71 % | 1.531 B -9.28 % | 1.687 B 9.84 % | 1.536 B -2.59 % | 1.577 B 29.62 % | 1.217 B 10.20 % | 1.104 B -20.06 % | 1.381 B -38.60 % | 2.249 B -14.30 % | 2.625 B 27.48 % | 2.059 B 26.27 % | 1.631 B -3.44 % | 1.689 B -22.69 % | 2.184 B 19.39 % | 1.830 B 5.40 % | 1.736 B 18.88 % | 1.460 B -13.89 % | 1.696 B -23.55 % | 2.218 B 53.80 % | 1.442 B -24.44 % | 1.908 B 10.20 % | 1.732 B -0.83 % | 1.746 B 80.87 % | 965.433 M -48.83 % | 1.887 B 21.97 % | 1.547 B 9.00 % | 1.419 B -6.46 % | 1.517 B -41.79 % | 2.606 B 14.60 % | 2.274 B 21.54 % | 1.871 B 27.04 % | 1.473 B 84.86 % | 796.814 M -30.59 % | 1.148 B -10.57 % | 1.284 B 590.15 % | 186.000 M -79.64 % | 913.745 M 34.18 % | 681.000 M 10.55 % | 616.000 M -17.98 % | 751.000 M -13.67 % | 869.932 M 135.36 % | 369.621 M -76.92 % | 1.601 B 171.52 % | 589.705 M 0.79 % | 585.054 M 19.82 % | 488.274 M 37.43 % | 355.278 M 5.65 % | 336.272 M 21.05 % | 277.800 M 30.26 % | 213.265 M 5.15 % | 202.823 M -23.40 % | 264.768 M -7.74 % | 286.994 M 23.80 % | 231.820 M 62.65 % | 142.527 M -31.32 % | 207.529 M -12.38 % | 236.862 M 248.75 % | 67.917 M 68.39 % | 40.333 M -55.41 % | 90.453 M 162.60 % | 34.446 M -89.26 % | 320.694 M -56.29 % | 733.630 M 1 170.23 % | 57.756 M -29.24 % | 81.624 M -4.01 % | 85.035 M 8.36 % | 78.473 M 380.19 % | 16.342 M 2.78 % | 15.900 M 157.57 % | 6.173 M -26.16 % | 8.360 M |
| Total current assets | 10.758 B -10.36 % | 12.001 B 172.01 % | 4.412 B -55.02 % | 9.809 B -0.21 % | 9.829 B -3.82 % | 10.220 B -15.77 % | 12.133 B 5.03 % | 11.552 B -4.68 % | 12.119 B -11.78 % | 13.737 B -10.58 % | 15.362 B -12.71 % | 17.600 B 14.09 % | 15.426 B -6.94 % | 16.576 B 19.97 % | 13.816 B 21.68 % | 11.355 B 40.12 % | 8.103 B 14.15 % | 7.099 B -12.58 % | 8.120 B -17.91 % | 9.892 B 12.55 % | 8.790 B 9.23 % | 8.047 B -3.77 % | 8.362 B 32.62 % | 6.306 B -9.93 % | 7.001 B -10.55 % | 7.827 B 21.53 % | 6.440 B 13.83 % | 5.658 B -7.31 % | 6.104 B -1.35 % | 6.188 B -12.80 % | 7.096 B 8.57 % | 6.536 B -23.08 % | 8.497 B 2.66 % | 8.277 B 27.82 % | 6.476 B 17.02 % | 5.534 B -1.31 % | 5.608 B -11.91 % | 6.366 B 8.75 % | 5.853 B 10.08 % | 5.318 B -7.69 % | 5.761 B -14.28 % | 6.720 B -9.98 % | 7.466 B 18.43 % | 6.304 B 6.85 % | 5.900 B -25.54 % | 7.923 B -0.74 % | 7.982 B 15.05 % | 6.938 B 5.30 % | 6.589 B -5.51 % | 6.973 B -5.67 % | 7.393 B -2.30 % | 7.567 B 16.03 % | 6.521 B -7.44 % | 7.046 B 1.09 % | 6.970 B 1.28 % | 6.882 B 14.12 % | 6.030 B -13.60 % | 6.979 B -4.16 % | 7.282 B 21.50 % | 5.993 B -0.57 % | 6.027 B -13.73 % | 6.987 B 1.79 % | 6.864 B 8.09 % | 6.350 B -14.89 % | 7.461 B 51.40 % | 4.928 B -30.46 % | 7.087 B 25.87 % | 5.631 B 648.74 % | 752.000 M -82.77 % | 4.364 B -6.70 % | 4.678 B 16.98 % | 3.999 B -8.13 % | 4.353 B 0.64 % | 4.325 B -2.55 % | 4.438 B -18.06 % | 5.417 B 11.49 % | 4.859 B 12.40 % | 4.322 B 11.76 % | 3.868 B 9.94 % | 3.518 B 8.30 % | 3.248 B 16.87 % | 2.780 B 3.83 % | 2.677 B 30.17 % | 2.057 B -20.63 % | 2.591 B 17.64 % | 2.203 B 20.35 % | 1.830 B 5.04 % | 1.742 B 0.26 % | 1.738 B -24.43 % | 2.300 B 46.38 % | 1.571 B 10.33 % | 1.424 B -40.52 % | 2.394 B 56.17 % | 1.533 B -44.19 % | 2.746 B 18.23 % | 2.323 B 90.21 % | 1.221 B -12.98 % | 1.403 B 13.49 % | 1.237 B -3.98 % | 1.288 B 77.90 % | 723.980 M -28.19 % | 1.008 B 13.49 % | 888.392 M 21.83 % | 729.218 M |
| Inventory | 555.454 M -6.73 % | 595.516 M 0.95 % | 589.926 M -12.03 % | 670.594 M -4.62 % | 703.051 M -4.22 % | 734.043 M -8.87 % | 805.448 M -2.28 % | 824.255 M -19.69 % | 1.026 B -4.85 % | 1.079 B -14.14 % | 1.256 B -11.56 % | 1.421 B 47.26 % | 964.673 M 40.96 % | 684.371 M 18.85 % | 575.849 M 57.11 % | 366.537 M -1.63 % | 372.605 M 14.33 % | 325.914 M 0.61 % | 323.945 M 6.84 % | 303.213 M -0.67 % | 305.253 M -9.63 % | 337.765 M -8.30 % | 368.334 M -2.99 % | 379.686 M 12.77 % | 336.696 M 5.43 % | 319.354 M -6.63 % | 342.037 M -4.02 % | 356.356 M 16.96 % | 304.676 M 0.08 % | 304.421 M 14.54 % | 265.775 M -8.52 % | 290.535 M 8.69 % | 267.317 M -5.19 % | 281.946 M -10.94 % | 316.577 M 41.44 % | 223.831 M 6.03 % | 211.092 M 1.41 % | 208.156 M 1.93 % | 204.206 M -20.40 % | 256.541 M 11.28 % | 230.541 M -1.18 % | 233.297 M -12.44 % | 266.456 M 11.47 % | 239.035 M 13.25 % | 211.073 M -17.39 % | 255.490 M -8.76 % | 280.009 M 15.40 % | 242.642 M -14.20 % | 282.791 M -5.29 % | 298.581 M -20.93 % | 377.618 M 18.76 % | 317.968 M 0.89 % | 315.169 M -1.98 % | 321.541 M -7.09 % | 346.060 M -12.25 % | 394.386 M -0.41 % | 395.994 M 4.97 % | 377.257 M 5.68 % | 356.978 M -0.94 % | 360.364 M 11.92 % | 321.971 M 21.58 % | 264.824 M -3.13 % | 273.376 M 5.88 % | 258.199 M 7.58 % | 240.000 M -13.29 % | 276.800 M -14.30 % | 323.000 M 3.19 % | 313.024 M 6 160.48 % | 5.000 M -98.23 % | 282.595 M 37.18 % | 206.000 M 4.04 % | 198.000 M -0.50 % | 199.000 M -12.98 % | 228.692 M 4.06 % | 219.775 M 8.19 % | 203.144 M -13.88 % | 235.882 M 7.70 % | 219.028 M 25.36 % | 174.712 M 18.53 % | 147.400 M -6.91 % | 158.340 M -6.00 % | 168.443 M 4.84 % | 160.674 M 11.96 % | 143.514 M -5.65 % | 152.109 M -4.31 % | 158.958 M 0.62 % | 157.977 M 17.51 % | 134.442 M -3.08 % | 138.718 M -16.63 % | 166.383 M -6.62 % | 178.184 M 27.85 % | 139.369 M 14.57 % | 121.648 M 11.37 % | 109.226 M -9.20 % | 120.288 M 9.68 % | 109.673 M -3.80 % | 114.004 M 21.16 % | 94.094 M -11.26 % | 106.031 M 10.15 % | 96.260 M -12.22 % | 109.655 M 14.94 % | 95.399 M 24.48 % | 76.636 M 14.58 % | 66.884 M |
| Net receivables | 5.107 B -6.10 % | 5.438 B -5.03 % | 5.726 B 13.82 % | 5.031 B 80.51 % | 2.787 B -2.78 % | 2.867 B -47.53 % | 5.463 B 117.39 % | 2.513 B -51.17 % | 5.146 B 65.57 % | 3.108 B 1.62 % | 3.059 B -13.15 % | 3.521 B 12.03 % | 3.143 B -12.71 % | 3.601 B 3.59 % | 3.476 B 30.87 % | 2.656 B -36.73 % | 4.198 B 6.64 % | 3.937 B 81.03 % | 2.175 B 25.85 % | 1.728 B 1.99 % | 1.694 B -18.41 % | 2.076 B -8.19 % | 2.262 B 1.35 % | 2.232 B -0.40 % | 2.241 B -10.74 % | 2.510 B 2.71 % | 2.444 B -33.44 % | 3.672 B 6.00 % | 3.464 B 145.97 % | 1.408 B 0.13 % | 1.407 B -63.33 % | 3.836 B 96.36 % | 1.954 B -13.69 % | 2.264 B 92.75 % | 1.174 B -41.57 % | 2.010 B | 0.000 -100.00 % | 2.230 B 5.67 % | 2.111 B 9.71 % | 1.924 B | 0.000 | 0.000 -100.00 % | 2.143 B 9.01 % | 1.966 B | 0.000 -100.00 % | 2.380 B -0.78 % | 2.399 B 22.69 % | 1.955 B -57.16 % | 4.564 B -12.26 % | 5.201 B -1.86 % | 5.300 B 21.94 % | 4.346 B 5.98 % | 4.101 B -11.02 % | 4.609 B 21.59 % | 3.790 B -18.59 % | 4.656 B 16.75 % | 3.988 B | 0.000 -100.00 % | 2.070 B -50.07 % | 4.145 B 13.62 % | 3.648 B | 0.000 | 0.000 -100.00 % | 4.120 B -27.24 % | 5.663 B 72.72 % | 3.279 B -41.10 % | 5.567 B 76.18 % | 3.160 B 525.72 % | 505.000 M -77.96 % | 2.292 B 58.36 % | 1.447 B -54.57 % | 3.185 B -6.41 % | 3.403 B 44.80 % | 2.350 B -37.81 % | 3.779 B 6.89 % | 3.536 B -12.34 % | 4.033 B 123.03 % | 1.808 B | 0.000 -100.00 % | 3.015 B | 0.000 -100.00 % | 2.333 B 1.31 % | 2.303 B | 0.000 -100.00 % | 2.174 B 23.77 % | 1.757 B 21.96 % | 1.440 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.316 B 6.67 % | 1.234 B -8.69 % | 1.351 B -2.47 % | 1.385 B 6.06 % | 1.306 B 118.99 % | 596.502 M | 0.000 | 0.000 -100.00 % | 571.097 M | 0.000 -100.00 % | 594.603 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 1.217 B -1.46 % | 1.235 B | 0.000 -100.00 % | 1.420 B -1.56 % | 1.443 B -9.26 % | 1.590 B 12.80 % | 1.409 B -21.59 % | 1.797 B 0.19 % | 1.794 B 2.41 % | 1.752 B -1.83 % | 1.784 B -16.81 % | 2.145 B 14.95 % | 1.866 B 5.98 % | 1.761 B 16.66 % | 1.509 B 11.91 % | 1.348 B 45.69 % | 925.585 M -5.76 % | 982.179 M -13.81 % | 1.140 B 26.20 % | 902.988 M -4.23 % | 942.887 M -22.50 % | 1.217 B 12.23 % | 1.084 B 5.14 % | 1.031 B -9.91 % | 1.144 B 16.90 % | 978.965 M -15.03 % | 1.152 B 5.10 % | 1.096 B 4.08 % | 1.053 B 25.68 % | 838.077 M 3.66 % | 808.521 M 48.37 % | 544.944 M -18.41 % | 667.865 M -15.55 % | 790.814 M -12.56 % | 904.412 M 58.03 % | 572.287 M 28.32 % | 445.976 M 46.85 % | 303.686 M 11.45 % | 272.498 M 5.68 % | 257.859 M -9.07 % | 283.583 M 40.72 % | 201.518 M -7.88 % | 218.747 M -2.88 % | 225.235 M -7.32 % | 243.034 M 19.92 % | 202.663 M -47.88 % | 388.813 M -4.21 % | 405.917 M -3.69 % | 421.467 M 22.34 % | 344.494 M 1.08 % | 340.816 M 6.09 % | 321.243 M -16.98 % | 386.954 M -18.55 % | 475.063 M -7.11 % | 511.414 M -4.27 % | 534.214 M 14.67 % | 465.861 M -4.02 % | 485.356 M -5.82 % | 515.332 M -19.46 % | 639.837 M -5.98 % | 680.538 M 4.79 % | 649.407 M -1.80 % | 661.335 M -3.43 % | 684.837 M -2.44 % | 702.000 M 30.03 % | 539.878 M 10.18 % | 490.000 M -18.44 % | 600.816 M 3 434.21 % | 17.000 M -97.53 % | 687.265 M -16.39 % | 822.000 M 6.06 % | 775.000 M -15.67 % | 919.000 M 2.30 % | 898.323 M 3.96 % | 864.114 M -1.65 % | 878.624 M 2.10 % | 860.570 M -3.52 % | 891.976 M -32.84 % | 1.328 B -1.70 % | 1.351 B 28.98 % | 1.048 B 77.96 % | 588.659 M 4.28 % | 564.508 M | 0.000 -100.00 % | 601.246 M -1.16 % | 608.275 M 13.04 % | 538.082 M -19.26 % | 666.422 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.268 B -12.81 % | 2.601 B 141.15 % | 1.079 B -60.32 % | 2.718 B 230.80 % | 821.600 M -5.61 % | 870.398 M -15.43 % | 1.029 B 22.12 % | 842.777 M -12.85 % | 967.079 M 3.03 % | 938.637 M -25.29 % | 1.256 B -3.31 % | 1.299 B 16.55 % | 1.115 B 37.71 % | 809.567 M -19.58 % | 1.007 B 38.23 % | 728.264 M 14.64 % | 635.269 M 7.15 % | 592.886 M -25.81 % | 799.158 M 32.37 % | 603.708 M 7.79 % | 560.080 M -13.98 % | 651.139 M -29.20 % | 919.745 M 1.65 % | 904.784 M -1.64 % | 919.871 M -8.02 % | 1.000 B 4.55 % | 956.608 M -3.57 % | 991.996 M 16.68 % | 850.207 M -0.19 % | 851.839 M -10.12 % | 947.702 M -6.21 % | 1.010 B 34.83 % | 749.470 M 0.16 % | 748.237 M -26.69 % | 1.021 B 24.19 % | 821.870 M 3.21 % | 796.336 M 5.80 % | 752.705 M -23.15 % | 979.482 M 15.34 % | 849.240 M -18.28 % | 1.039 B 23.07 % | 844.401 M -24.85 % | 1.124 B 14.39 % | 982.297 M 3.85 % | 945.891 M -17.53 % | 1.147 B -7.46 % | 1.239 B 48.89 % | 832.369 M -11.17 % | 937.005 M -15.98 % | 1.115 B -64.85 % | 3.173 B 16.69 % | 2.719 B 2.08 % | 2.664 B -11.48 % | 3.009 B 170.92 % | 1.111 B -65.36 % | 3.207 B 2.05 % | 3.142 B -16.31 % | 3.755 B 7.60 % | 3.489 B -14.69 % | 4.090 B -9.18 % | 4.503 B -9.05 % | 4.952 B -4.51 % | 5.186 B 54.97 % | 3.346 B -70.66 % | 11.405 B 174.61 % | 4.153 B -59.15 % | 10.167 B 223.22 % | 3.145 B 231.10 % | 950.000 M -73.97 % | 3.650 B | 0.000 -100.00 % | 6.221 B 1.02 % | 6.158 B 123.30 % | 2.758 B -47.39 % | 5.242 B 5.92 % | 4.949 B -14.08 % | 5.759 B 120.32 % | 2.614 B -43.47 % | 4.624 B 1.47 % | 4.557 B 2.32 % | 4.454 B 24.85 % | 3.568 B 106.70 % | 1.726 B 88.54 % | 915.415 M -57.94 % | 2.176 B 124.80 % | 968.195 M -27.92 % | 1.343 B 27.87 % | 1.050 B -8.18 % | 1.144 B -13.32 % | 1.320 B 68.74 % | 782.150 M -3.52 % | 810.657 M -20.67 % | 1.022 B 18.58 % | 861.786 M -3.77 % | 895.535 M 29.63 % | 690.828 M 9.53 % | 630.729 M 16.39 % | 541.889 M 90.47 % | 284.499 M 15.22 % | 246.927 M -18.96 % | 304.714 M 171.50 % | 112.234 M 15.61 % | 97.076 M -6.69 % | 104.041 M |
| Tax payables | 729.541 M -10.71 % | 817.025 M | 0.000 -100.00 % | 790.189 M 82.75 % | 432.392 M 16.24 % | 371.976 M 66.14 % | 223.894 M -79.93 % | 1.115 B -1.06 % | 1.127 B -11.89 % | 1.279 B 27.80 % | 1.001 B 18.67 % | 843.589 M 20.97 % | 697.356 M -15.65 % | 826.773 M 41.89 % | 582.686 M 1.64 % | 573.266 M 11.87 % | 512.453 M 7.55 % | 476.474 M 19.53 % | 398.634 M -5.61 % | 422.325 M 0.53 % | 420.080 M -38.91 % | 687.619 M 43.67 % | 478.594 M 9.14 % | 438.497 M -27.37 % | 603.755 M -10.49 % | 674.476 M 19.15 % | 566.089 M -7.20 % | 610.015 M -11.16 % | 686.618 M 7.81 % | 636.878 M 13.03 % | 563.456 M -9.10 % | 619.886 M 4.51 % | 593.114 M -41.70 % | 1.017 B 6.72 % | 953.264 M 5.50 % | 903.578 M 6.19 % | 850.880 M 32.56 % | 641.889 M 24.07 % | 517.380 M 0.31 % | 515.806 M -16.92 % | 620.824 M -4.41 % | 649.449 M 56.18 % | 415.821 M -9.09 % | 457.418 M -22.76 % | 592.235 M 1.26 % | 584.842 M -0.03 % | 585.034 M 10.96 % | 527.249 M -19.97 % | 658.805 M 22.38 % | 538.327 M 15.09 % | 467.738 M -2.71 % | 480.776 M 4.89 % | 458.342 M -5.66 % | 485.842 M -11.15 % | 546.806 M 1.06 % | 541.072 M -6.81 % | 580.634 M 5.40 % | 550.862 M -0.27 % | 552.356 M -2.65 % | 567.411 M 0.93 % | 562.202 M -41.58 % | 962.351 M 3.70 % | 928.006 M 44.48 % | 642.309 M | 0.000 -100.00 % | 388.462 M | 0.000 -100.00 % | 361.864 M | 0.000 -100.00 % | 575.977 M | 0.000 | 0.000 | 0.000 -100.00 % | 521.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 2.116 B -8.49 % | 2.312 B | 0.000 -100.00 % | 1.793 B 4.77 % | 1.711 B 277.01 % | 453.880 M -63.02 % | 1.227 B -22.17 % | 1.577 B 1.49 % | 1.554 B -2.32 % | 1.591 B -0.47 % | 1.598 B -6.16 % | 1.703 B 0.92 % | 1.688 B 3.79 % | 1.626 B 1.85 % | 1.596 B 17.05 % | 1.364 B -2.21 % | 1.395 B -3.58 % | 1.446 B 80.99 % | 799.094 M -4.68 % | 838.361 M -15.34 % | 990.266 M -2.38 % | 1.014 B 1.15 % | 1.003 B -44.24 % | 1.798 B -0.57 % | 1.809 B -2.73 % | 1.860 B 93.36 % | 961.783 M -47.48 % | 1.831 B -47.05 % | 3.458 B -7.39 % | 3.735 B 308.32 % | 914.612 M 14.80 % | 796.722 M -3.74 % | 827.699 M 6.35 % | 778.293 M -4.99 % | 819.199 M 6.97 % | 765.791 M -0.31 % | 768.177 M 3.83 % | 739.826 M -6.52 % | 791.444 M 2.26 % | 773.922 M -0.06 % | 774.356 M -3.92 % | 805.985 M 9.62 % | 735.260 M 5.25 % | 698.611 M 6.57 % | 655.552 M -1.51 % | 665.625 M -0.97 % | 672.154 M -3.08 % | 693.544 M -4.58 % | 726.832 M -2.92 % | 748.717 M 1.51 % | 737.598 M 104.18 % | -17.653 B -558.67 % | 3.849 B 73.77 % | 2.215 B -1.05 % | 2.238 B 1.16 % | 2.213 B -2.84 % | 2.277 B -0.71 % | 2.294 B -1.82 % | 2.336 B 3.94 % | 2.248 B -0.31 % | 2.255 B 1.82 % | 2.214 B -0.37 % | 2.222 B 3.63 % | 2.145 B | 0.000 -100.00 % | 2.158 B | 0.000 -100.00 % | 2.153 B | 0.000 -100.00 % | 2.091 B | 0.000 | 0.000 -100.00 % | 2.157 B -53.02 % | 4.591 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 |
| Minority interest | 4.481 B -6.12 % | 4.773 B 2.50 % | 4.657 B -9.68 % | 5.156 B -1.16 % | 5.217 B -0.10 % | 5.222 B 2.31 % | 5.104 B -2.39 % | 5.229 B -11.88 % | 5.934 B 2.43 % | 5.793 B 17.01 % | 4.951 B -3.99 % | 5.157 B 3.57 % | 4.979 B -0.01 % | 4.980 B 6.98 % | 4.655 B 2.69 % | 4.533 B -0.05 % | 4.535 B 29.33 % | 3.506 B 0.30 % | 3.496 B 3.57 % | 3.375 B -3.22 % | 3.487 B -2.15 % | 3.564 B -5.57 % | 3.774 B -0.07 % | 3.776 B 0.48 % | 3.758 B -6.17 % | 4.005 B 1.86 % | 3.932 B 2.00 % | 3.855 B -0.81 % | 3.887 B -1.42 % | 3.943 B 0.21 % | 3.934 B -1.68 % | 4.001 B -8.02 % | 4.350 B -1.76 % | 4.428 B 2.27 % | 4.330 B 4.25 % | 4.154 B -2.98 % | 4.281 B 15.96 % | 3.692 B 6.97 % | 3.452 B 1.31 % | 3.407 B -8.07 % | 3.706 B 14.15 % | 3.247 B -1.25 % | 3.288 B 2.76 % | 3.199 B -0.13 % | 3.204 B 0.73 % | 3.180 B 3.16 % | 3.083 B -1.66 % | 3.135 B -1.52 % | 3.183 B -5.48 % | 3.368 B 3.97 % | 3.239 B 2.26 % | 3.168 B -0.39 % | 3.180 B -4.52 % | 3.331 B 1.63 % | 3.277 B 3.66 % | 3.162 B 7.45 % | 2.942 B 0.43 % | 2.930 B -0.02 % | 2.930 B 2.54 % | 2.858 B -2.29 % | 2.925 B 4.35 % | 2.803 B 4.29 % | 2.688 B 12.80 % | 2.382 B 5.94 % | 2.249 B 3.08 % | 2.182 B -3.80 % | 2.268 B 5.26 % | 2.155 B 2 892.59 % | 72.000 M -92.70 % | 986.626 M 3.31 % | 955.000 M 2.03 % | 936.000 M -3.60 % | 971.000 M 2.68 % | 945.661 M -30.39 % | 1.359 B 2.31 % | 1.328 B -0.92 % | 1.340 B 4.16 % | 1.287 B 17.89 % | 1.092 B 34.73 % | 810.153 M 10.70 % | 731.821 M -8.57 % | 800.426 M 270.11 % | 216.265 M -7.19 % | 233.021 M 0.01 % | 233.008 M -1.30 % | 236.072 M 24.41 % | 189.753 M 233.54 % | 56.891 M -15.73 % | 67.514 M -6.46 % | 72.173 M -60.30 % | 181.780 M -12.04 % | 206.658 M -6.11 % | 220.114 M -8.72 % | 241.136 M 40.49 % | 171.635 M 261.62 % | 47.463 M 27.29 % | 37.286 M | 0.000 -100.00 % | 1.050 M 0.34 % | 1.046 M -45.90 % | 1.934 M -31.08 % | 2.806 M -36.18 % | 4.397 M 373.31 % | 928.940 K |
| Capital lease obligations | 1.169 B -8.31 % | 1.275 B -3.57 % | 1.322 B 8.12 % | 1.223 B -4.66 % | 1.282 B -2.17 % | 1.311 B -0.14 % | 1.313 B -7.81 % | 1.424 B 4.86 % | 1.358 B -1.14 % | 1.374 B -1.02 % | 1.388 B -0.70 % | 1.398 B 15.55 % | 1.210 B 4.98 % | 1.152 B 9.79 % | 1.049 B -3.70 % | 1.090 B 1.15 % | 1.077 B 5.88 % | 1.018 B -3.61 % | 1.056 B 8.29 % | 974.900 M 14.77 % | 849.414 M -2.14 % | 868.008 M 3.61 % | 837.729 M -2.14 % | 856.050 M 3.14 % | 829.956 M 9.17 % | 760.209 M 800.13 % | 84.455 M -0.39 % | 84.789 M 1 215.17 % | 6.447 M -92.46 % | 85.501 M 7.66 % | 79.414 M -7.86 % | 86.191 M 177.26 % | 31.087 M -0.43 % | 31.222 M -0.43 % | 31.357 M -0.41 % | 31.487 M -0.41 % | 31.616 M -0.40 % | 31.743 M -0.39 % | 31.867 M | 0.000 -100.00 % | 7.815 M -0.76 % | 7.875 M | 0.000 -100.00 % | 7.296 M 1.63 % | 7.179 M 0.60 % | 7.136 M -5.66 % | 7.564 M 3.64 % | 7.298 M | 0.000 | 0.000 -100.00 % | 436.595 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 654.372 M -12.14 % | 744.792 M -27.67 % | 1.030 B -32.43 % | 1.524 B -54.50 % | 3.350 B 51.38 % | 2.213 B 101.47 % | 1.098 B 14.72 % | 957.383 M -5.20 % | 1.010 B 349.49 % | 224.667 M -19.90 % | 280.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.867 B -18.81 % | 7.226 B -1.87 % | 7.364 B 17.62 % | 6.261 B 0.42 % | 6.234 B 293.88 % | -3.216 B -41.98 % | -2.265 B -278.78 % | 1.267 B 193.55 % | 431.533 M -51.41 % | 888.057 M 146.67 % | -1.903 B 13.69 % | -2.204 B 32.80 % | -3.280 B -7 459.91 % | 44.569 M -76.10 % | 186.479 M 38.67 % | 134.481 M -85.38 % | 919.674 M 58.14 % | 581.557 M -49.10 % | 1.142 B 0.54 % | 1.136 B 156.06 % | 443.803 M 0.25 % | 442.703 M 0.00 % | 442.703 M 0.00 % | 442.703 M 0.00 % | 442.703 M 0.27 % | 441.513 M 0.00 % | 441.513 M 0.00 % | 441.513 M 0.00 % | 441.513 M 0.34 % | 440.014 M -0.22 % | 440.966 M -0.20 % | 441.835 M 0.00 % | 441.835 M 0.33 % | 440.395 M 0.00 % | 440.395 M -0.23 % | 441.398 M -0.14 % | 442.032 M 0.03 % | 441.892 M 0.15 % | 441.232 M 0.68 % | 438.262 M -0.30 % | 439.595 M 0.66 % | 436.718 M 0.63 % | 433.992 M -0.16 % | 434.698 M -0.03 % | 434.823 M 2.16 % | 425.643 M -88.75 % | 3.784 B 806.22 % | 417.571 M -89.45 % | 3.958 B -13.45 % | 4.573 B 0.82 % | 4.536 B 23.95 % | 3.659 B -0.79 % | 3.689 B 842.08 % | 391.538 M -88.24 % | 3.328 B 747.56 % | 392.696 M -0.79 % | 395.819 M 0.50 % | 393.864 M 1.46 % | 388.192 M 0.88 % | 384.818 M -0.02 % | 384.899 M 0.08 % | 384.599 M 1.27 % | 379.787 M -55.66 % | 856.452 M 33.61 % | 641.000 M 71.47 % | 373.820 M -71.57 % | 1.315 B 19.41 % | 1.101 B 4 135.41 % | 26.000 M -98.06 % | 1.344 B -21.29 % | 1.707 B 271.90 % | 459.000 M -92.13 % | 5.835 B 488.28 % | 991.874 M 102.22 % | 490.497 M -0.98 % | 495.352 M 1 935.47 % | -26.988 M -128.18 % | 95.760 M 340.25 % | -39.858 M | 0.000 100.00 % | -43.884 M -103.68 % | 1.191 B 280.22 % | 313.350 M 43.40 % | 218.511 M | 0.000 100.00 % | -732.605 M | 0.000 -100.00 % | 915.644 M 31.67 % | 695.387 M -51.14 % | 1.423 B -89.10 % | 13.057 B | 0.000 -100.00 % | 14.667 B 1.83 % | 14.403 B 0.38 % | 14.348 B 535.56 % | 2.258 B -5.96 % | 2.401 B -84.69 % | 15.684 B 5.52 % | 14.863 B 0.98 % | 14.719 B 544.32 % | 2.284 B -84.91 % | 15.138 B -2.69 % | 15.556 B 3.43 % | 15.040 B |
| Deferred tax liabilities non current | 1.541 B -3.22 % | 1.592 B | 0.000 -100.00 % | 1.618 B 7.45 % | 1.505 B -3.76 % | 1.564 B 5.75 % | 1.479 B 0.58 % | 1.471 B -1.83 % | 1.498 B 11.66 % | 1.342 B 7.81 % | 1.245 B 7.86 % | 1.154 B -1.24 % | 1.168 B -5.20 % | 1.232 B 24.61 % | 989.078 M 23.36 % | 801.755 M -2.87 % | 825.453 M 2.06 % | 808.772 M -0.70 % | 814.474 M 82.99 % | 445.086 M -0.60 % | 447.787 M -9.48 % | 494.670 M -1.80 % | 503.746 M 6.77 % | 471.794 M 1.94 % | 462.823 M -12.65 % | 529.828 M -7.81 % | 574.701 M 2.92 % | 558.406 M 0.20 % | 557.297 M 17.19 % | 475.533 M 1.93 % | 466.532 M -8.80 % | 511.576 M -4.92 % | 538.036 M 0.89 % | 533.274 M -26.18 % | 722.401 M -1.37 % | 732.400 M -0.89 % | 739.011 M -13.33 % | 852.684 M 7.26 % | 794.983 M -6.23 % | 847.836 M 6.05 % | 799.455 M 5.70 % | 756.351 M -6.01 % | 804.744 M 7.45 % | 748.976 M 11.72 % | 670.424 M -12.69 % | 767.877 M -0.95 % | 775.269 M -17.45 % | 939.147 M 8.94 % | 862.046 M -3.15 % | 890.058 M 4.46 % | 852.054 M -4.89 % | 895.893 M -0.21 % | 897.815 M -5.39 % | 949.011 M -0.52 % | 954.002 M 13.82 % | 838.135 M -1.19 % | 848.261 M 0.99 % | 839.975 M -1.88 % | 856.072 M 1.82 % | 840.780 M -0.52 % | 845.141 M 4.92 % | 805.477 M 6.14 % | 758.893 M 8.02 % | 702.573 M 3.93 % | 676.000 M 3.06 % | 655.947 M 24.47 % | 527.000 M -9.97 % | 585.355 M 112.09 % | 276.000 M -55.31 % | 617.555 M -1.51 % | 627.000 M 10.97 % | 565.000 M 0.00 % | 565.000 M 1.39 % | 557.269 M 53.68 % | 362.628 M 1.79 % | 356.253 M -3.41 % | 368.816 M -0.17 % | 369.441 M -39.63 % | 611.941 M -5.98 % | 650.877 M 14.68 % | 567.583 M 4.05 % | 545.497 M 0.38 % | 543.412 M | 0.000 -100.00 % | 603.743 M -1.83 % | 614.981 M 88.39 % | 326.446 M 17.57 % | 277.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -7.458 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 53.635 B -5.23 % | 56.594 B 0.29 % | 56.431 B 2.74 % | 54.925 B -0.84 % | 55.390 B -0.68 % | 55.768 B -1.64 % | 56.697 B -2.11 % | 57.921 B -0.14 % | 58.000 B -0.28 % | 58.166 B -1.11 % | 58.816 B -5.08 % | 61.962 B 9.31 % | 56.685 B -1.30 % | 57.430 B 12.62 % | 50.994 B 5.95 % | 48.129 B 9.06 % | 44.129 B 3.93 % | 42.460 B -1.13 % | 42.947 B 5.51 % | 40.706 B 0.03 % | 40.693 B -2.25 % | 41.631 B -1.72 % | 42.362 B 1.46 % | 41.751 B -0.78 % | 42.078 B -2.11 % | 42.986 B 3.26 % | 41.627 B 2.46 % | 40.629 B -0.66 % | 40.898 B 0.02 % | 40.892 B -2.81 % | 42.075 B 0.47 % | 41.880 B -3.78 % | 43.525 B -1.47 % | 44.173 B 0.20 % | 44.084 B 4.48 % | 42.195 B -0.32 % | 42.331 B -0.68 % | 42.619 B 0.19 % | 42.537 B 2.54 % | 41.485 B -1.97 % | 42.321 B -0.91 % | 42.710 B -0.38 % | 42.873 B 3.64 % | 41.368 B 2.68 % | 40.289 B -4.04 % | 41.985 B -1.56 % | 42.650 B 2.03 % | 41.801 B 0.33 % | 41.665 B -2.81 % | 42.869 B 0.57 % | 42.628 B 1.29 % | 42.083 B 2.87 % | 40.907 B -1.02 % | 41.328 B 0.11 % | 41.281 B 3.78 % | 39.775 B 1.96 % | 39.011 B -2.87 % | 40.163 B -0.81 % | 40.489 B 2.44 % | 39.524 B -1.86 % | 40.273 B 0.48 % | 40.081 B -0.45 % | 40.262 B 7.00 % | 37.627 B 2.39 % | 36.748 B 2.91 % | 35.709 B 4.81 % | 34.071 B 2.67 % | 33.184 B 361.86 % | 7.185 B -77.18 % | 31.484 B 6.26 % | 29.628 B 13.72 % | 26.053 B 2.56 % | 25.403 B -0.26 % | 25.469 B 4.25 % | 24.431 B -2.83 % | 25.143 B 1.59 % | 24.749 B 3.06 % | 24.015 B 5.61 % | 22.738 B 2.53 % | 22.176 B 3.01 % | 21.528 B -4.63 % | 22.573 B 18.12 % | 19.110 B 2.06 % | 18.725 B -1.27 % | 18.965 B 1.86 % | 18.618 B 1.83 % | 18.283 B 1.37 % | 18.037 B 0.46 % | 17.954 B -10.52 % | 20.064 B 12.82 % | 17.784 B 5.06 % | 16.928 B 5.23 % | 16.086 B -1.08 % | 16.261 B -6.34 % | 17.362 B 12.27 % | 15.465 B 3.76 % | 14.904 B 2.37 % | 14.558 B 2.53 % | 14.199 B 2.52 % | 13.850 B 0.87 % | 13.731 B 4.51 % | 13.138 B 6.30 % | 12.359 B -0.61 % | 12.436 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 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 | 2006-12-31 | 2005-12-31 | 2005-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2002-06-30 | 2000-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.176 M | 0.000 | 0.000 | 0.000 100.00 % | -3.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -621.591 M -27.91 % | -485.954 M -134.08 % | 1.426 B 490.41 % | 241.481 M 131.86 % | -758.037 M -12.74 % | -672.357 M -142.73 % | 1.573 B 456.06 % | -441.880 M 59.03 % | -1.078 B 30.49 % | -1.551 B -248.13 % | 1.047 B 210.54 % | -947.503 M -584.00 % | 195.766 M 233.23 % | -146.935 M -153.74 % | 273.426 M 257.95 % | -173.104 M 58.78 % | -419.985 M 31.14 % | -609.917 M -146.82 % | -247.106 M -174.57 % | -89.996 M 87.61 % | -726.504 M -275.65 % | 413.618 M 151.53 % | -802.639 M -43.83 % | -558.053 M -178.01 % | 715.392 M 275.82 % | -406.880 M -229.78 % | 313.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.800 M | 0.000 | 0.000 | 0.000 100.00 % | -356.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 338.477 M 712.91 % | -55.225 M -207.74 % | 51.259 M 385.30 % | -17.967 M -164.85 % | 27.707 M 114.84 % | -186.690 M -144.36 % | -76.400 M -145.00 % | -31.184 M -104.25 % | 734.052 M 2 088.22 % | -36.920 M -115.82 % | 233.440 M 206.53 % | -219.128 M -150.61 % | 433.007 M 1 143.34 % | -41.502 M 94.66 % | -777.794 M -74.12 % | -446.706 M -735.62 % | -53.458 M -592.84 % | 10.847 M 107.17 % | -151.185 M -104.61 % | -73.889 M -256.52 % | 47.206 M -74.32 % | 183.796 M 40.29 % | 131.007 M 520.73 % | -31.138 M -110.58 % | 294.426 M 576.81 % | -61.749 M 42.65 % | -107.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.540 M 114 134.60 % | 341.000 K -90.34 % | 3.531 M 101.34 % | -263.440 M -260.25 % | 164.392 M 65.97 % | 99.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -127.489 M | 0.000 | 0.000 100.00 % | -114.907 M 56.49 % | -264.084 M -266.49 % | 158.621 M 111.37 % | 75.044 M 107.93 % | -945.782 M -454.35 % | -170.612 M -164.25 % | 265.534 M -64.34 % | 744.660 M 460.46 % | -206.584 M -453.10 % | -37.350 M -107.98 % | 468.100 M 34.43 % | 348.218 M 60.69 % | 216.699 M 187.57 % | -247.457 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 |
| Other working capital | -960.068 M -216.60 % | -303.240 M -122.06 % | 1.374 B 429.76 % | 259.448 M 138.68 % | -670.837 M -202.75 % | -221.583 M -114.86 % | 1.491 B 270.36 % | -875.280 M -0.95 % | -867.062 M 35.65 % | -1.347 B -265.97 % | 811.833 M 149.58 % | -1.637 B -1 162.42 % | -129.705 M -90.51 % | -68.083 M -109.27 % | 734.224 M 783.81 % | -107.373 M 84.97 % | -714.222 M -96.68 % | -363.136 M -156.63 % | -141.504 M 26.99 % | -193.819 M 72.22 % | -697.809 M -293.40 % | 360.805 M 138.64 % | -933.646 M -77.19 % | -526.915 M -225.17 % | 420.966 M 221.97 % | -345.131 M -181.94 % | 421.187 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 |
| Other non cash items | 187.527 M 34.10 % | 139.841 M -73.85 % | 534.725 M 191.65 % | -583.469 M -270.42 % | 342.369 M -78.44 % | 1.588 B 503.07 % | -394.001 M -31.19 % | -300.327 M -512.10 % | 72.878 M -57.42 % | 171.173 M 12 326.64 % | -1.400 M 99.13 % | -160.376 M -461.77 % | 44.331 M -65.05 % | 126.853 M 134.94 % | -363.051 M -735.69 % | 57.111 M 300.79 % | -28.443 M -121.50 % | 132.265 M 129.80 % | -443.832 M -398.72 % | 148.578 M 469.48 % | 26.090 M -87.40 % | 207.118 M 502.91 % | -51.406 M 7.06 % | -55.312 M 81.84 % | -304.573 M -203.18 % | -100.460 M 54.73 % | -221.919 M 16.94 % | -267.191 M 52.44 % | -561.775 M -238.76 % | -165.833 M 71.78 % | -587.671 M 15.58 % | -696.138 M -196.07 % | -235.128 M -9.21 % | -215.302 M 70.85 % | -738.595 M -417.02 % | -142.857 M 75.70 % | -587.880 M 6.48 % | -628.636 M -255.60 % | -176.784 M -18.56 % | -149.110 M 57.43 % | -350.292 M -17.92 % | -297.062 M -16.78 % | -254.372 M -125.28 % | -112.913 M 70.06 % | -377.074 M -27.35 % | -296.089 M 46.94 % | -558.020 M -195.05 % | -189.126 M 69.53 % | -620.734 M -85.44 % | -334.740 M -53.58 % | -217.957 M -2.44 % | -212.758 M 12.99 % | -244.525 M -154.95 % | 445.013 M 247.83 % | -301.033 M -146.23 % | 651.202 M 344.56 % | -266.273 M -274.93 % | 152.217 M 121.94 % | -693.892 M -81.14 % | -383.068 M -357.87 % | 148.553 M -1.43 % | 150.704 M 119.26 % | -782.314 M -2 598.69 % | 31.309 M -97.83 % | 1.446 B 319.47 % | -658.800 M -19.47 % | -551.447 M 83.98 % | -3.443 B -995.07 % | 384.655 M 197.50 % | -394.500 M -125.31 % | 1.559 B 66.08 % | 938.475 M 430.12 % | -284.281 M 23.42 % | -371.234 M -127.96 % | 1.328 B 553.94 % | -292.483 M 13.13 % | -336.686 M -143.03 % | 782.370 M |
| Net cash provided by operating activities | 487.745 M -42.15 % | 843.070 M -66.13 % | 2.489 B 272.31 % | 668.663 M 57.38 % | 424.874 M 9.59 % | 387.705 M -80.59 % | 1.997 B 393.75 % | 404.464 M 383.67 % | -142.583 M 36.94 % | -226.101 M -110.23 % | 2.210 B 953.07 % | -259.091 M -119.74 % | 1.312 B 155.26 % | 514.165 M -46.72 % | 964.992 M 76.49 % | 546.773 M 112.77 % | 256.981 M 2.32 % | 251.163 M -48.29 % | 485.671 M -18.67 % | 597.177 M 9 728.78 % | -6.202 M -100.45 % | 1.379 B 263.93 % | 378.799 M 164.16 % | 143.399 M -87.99 % | 1.194 B 136.28 % | 505.163 M -38.09 % | 815.964 M 68.04 % | 485.576 M -53.23 % | 1.038 B 73.48 % | 598.418 M -41.02 % | 1.015 B 317.14 % | 243.236 M 121.46 % | 109.832 M -87.35 % | 867.897 M 69.49 % | 512.068 M -61.26 % | 1.322 B -19.55 % | 1.643 B 190.88 % | 564.843 M -17.40 % | 683.813 M 41.87 % | 482.001 M -24.74 % | 640.423 M -49.88 % | 1.278 B 58.15 % | 808.032 M 116.44 % | 373.334 M -75.15 % | 1.502 B 165.73 % | 565.283 M -49.06 % | 1.110 B 243.21 % | 323.359 M -74.30 % | 1.258 B 51.86 % | 828.510 M 32.47 % | 625.413 M 109.44 % | 298.612 M -72.16 % | 1.073 B 37.10 % | 782.256 M 16.50 % | 671.469 M -22.48 % | 866.170 M -41.72 % | 1.486 B 72.82 % | 859.907 M 10.65 % | 777.123 M 286.68 % | 200.973 M -50.27 % | 404.165 M -12.12 % | 459.883 M -49.03 % | 902.198 M 47.92 % | 609.939 M -68.88 % | 1.960 B 336.17 % | 449.400 M | 0.000 100.00 % | -2.903 B -354.35 % | 1.141 B 725.03 % | -182.600 M | 0.000 -100.00 % | 1.652 B | 0.000 | 0.000 -100.00 % | 1.771 B | 0.000 | 0.000 -100.00 % | 1.123 B |
| Investments in property plant and equipment | -842.659 M 34.09 % | -1.278 B 8.19 % | -1.393 B -5.43 % | -1.321 B 3.09 % | -1.363 B 4.83 % | -1.432 B 4.33 % | -1.497 B -9.44 % | -1.368 B -28.78 % | -1.062 B 28.18 % | -1.479 B -16.66 % | -1.268 B -104.00 % | -621.338 M 12.99 % | -714.116 M 20.39 % | -897.002 M -26.75 % | -707.687 M -17.50 % | -602.297 M 34.95 % | -925.929 M 17.00 % | -1.116 B -68.34 % | -662.689 M 2.84 % | -682.078 M -11.21 % | -613.346 M -35.79 % | -451.699 M 25.93 % | -609.866 M -35.82 % | -449.023 M 12.49 % | -513.111 M 33.92 % | -776.542 M -103.68 % | -381.260 M 16.13 % | -454.609 M -6.69 % | -426.100 M 4.60 % | -446.658 M 13.06 % | -513.758 M -72.89 % | -297.164 M 45.46 % | -544.886 M 3.59 % | -565.172 M -9.58 % | -515.767 M -17.95 % | -437.273 M 24.63 % | -580.197 M -4.09 % | -557.380 M -28.38 % | -434.180 M -57.90 % | -274.965 M 57.64 % | -649.161 M -36.00 % | -477.330 M -19.01 % | -401.071 M 16.50 % | -480.297 M -3.89 % | -462.321 M -17.76 % | -392.580 M 33.32 % | -588.728 M -5.44 % | -558.374 M -30.42 % | -428.124 M 38.32 % | -694.090 M -22.51 % | -566.540 M -21.40 % | -466.662 M 57.02 % | -1.086 B -46.88 % | -739.226 M -38.15 % | -535.086 M 1.95 % | -545.703 M 55.64 % | -1.230 B -50.07 % | -819.814 M -17.26 % | -699.120 M 11.56 % | -790.544 M -39.94 % | -564.904 M 39.19 % | -929.027 M -48.52 % | -625.509 M 23.67 % | -819.437 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 |
| Acquisitions net | 185.658 M 2 320 825.00 % | -8.000 K -100.02 % | 34.663 M -76.03 % | 144.591 M 3.68 % | 139.465 M -77.08 % | 608.488 M 5.59 % | 576.268 M 930.78 % | -69.365 M -1 523.46 % | 4.873 M -9.74 % | 5.399 M -73.87 % | 20.659 M 148.68 % | -42.442 M 38.07 % | -68.533 M -134.71 % | 197.426 M 632.66 % | -37.064 M 51.59 % | -76.565 M -121.98 % | 348.352 M 198.37 % | -354.122 M 65.32 % | -1.021 B -3 155.95 % | -31.359 M -125.92 % | 120.966 M -7.84 % | 131.253 M 1 615.45 % | -8.661 M -184.71 % | -3.042 M 93.66 % | -47.975 M 13.93 % | -55.739 M -51.39 % | -36.819 M -1 384.04 % | -2.481 M 59.94 % | -6.193 M -225.09 % | -1.905 M 86.99 % | -14.643 M 94.97 % | -291.215 M -1 294.51 % | -20.883 M -272.96 % | 12.074 M 175.46 % | -16.000 M 63.77 % | -44.157 M -3 245.23 % | -1.320 M 98.45 % | -85.181 M -2.54 % | -83.073 M -218.73 % | 69.966 M 176.06 % | -91.993 M -6 107.35 % | -1.482 M 90.67 % | -15.884 M -138.98 % | 40.746 M 3 940.34 % | -1.061 M 77.87 % | -4.794 M 98.31 % | -284.262 M -2 758.34 % | -9.945 M 90.90 % | -109.335 M -338.57 % | -24.930 M -435.21 % | -4.658 M -104.01 % | 116.076 M 48.50 % | 78.168 M 770.37 % | 8.981 M 29.17 % | 6.953 M 271.62 % | 1.871 M -98.21 % | 104.620 M 167.42 % | 39.122 M -37.02 % | 62.123 M 16 966.76 % | 364.000 K -78.68 % | 1.707 M 55.46 % | 1.098 M -47.41 % | 2.088 M 2 477.78 % | 81.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 15.153 M 110.98 % | -138.028 M -119.92 % | -62.763 M -1 106.46 % | 6.236 M 191.36 % | -6.826 M 95.00 % | -136.642 M -112.17 % | -64.401 M -84.77 % | -34.855 M 75.04 % | -139.627 M -45.77 % | -95.783 M -122.46 % | 426.550 M 730.05 % | -67.701 M 73.13 % | -251.932 M -2.88 % | -244.887 M -154.27 % | -96.310 M -109.97 % | -45.868 M 88.12 % | -386.164 M -251.78 % | 254.424 M 448.93 % | -72.915 M 59.24 % | -178.885 M -98.65 % | -90.052 M -0.81 % | -89.330 M 76.05 % | -373.061 M -244.55 % | -108.275 M -53.44 % | -70.567 M 62.30 % | -187.197 M -208.22 % | -60.734 M -129.89 % | -26.419 M -16.49 % | -22.679 M 78.44 % | -105.195 M -56.79 % | -67.093 M -54.49 % | -43.429 M -37.15 % | -31.666 M -12.90 % | -28.049 M -1.00 % | -27.770 M 33.56 % | -41.794 M -9.64 % | -38.119 M -16.05 % | -32.848 M -42.14 % | -23.110 M -155.47 % | -9.046 M 72.28 % | -32.628 M -146.62 % | -13.230 M 79.54 % | -64.677 M -44.49 % | -44.763 M -682.98 % | -5.717 M -3 343.98 % | -166.000 K 96.02 % | -4.170 M -2 775.86 % | -145.000 K 97.41 % | -5.596 M -7 263.16 % | -76.000 K 99.94 % | -136.287 M -115.26 % | -63.313 M -22.50 % | -51.685 M -125.28 % | -22.943 M 93.16 % | -335.514 M -2 066.84 % | -15.484 M 94.13 % | -263.706 M -6 505.86 % | -3.992 M 97.82 % | -183.333 M -516.10 % | -29.757 M -13.70 % | -26.171 M 41.12 % | -44.447 M 88.43 % | -384.046 M -10 381.60 % | -3.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | -126.292 M -200.00 % | 126.292 M 276.45 % | 33.548 M 397.52 % | 6.743 M -95.04 % | 135.980 M 1 779.99 % | 7.233 M -61.79 % | 18.931 M -80.13 % | 95.260 M -24.09 % | 125.497 M 1 453.37 % | 8.079 M -83.49 % | 48.935 M 183.48 % | 17.262 M 48.94 % | 11.590 M 124.48 % | 5.163 M -86.92 % | 39.485 M 1 261.08 % | 2.901 M -86.14 % | 20.927 M -55.69 % | 47.232 M 170.28 % | 17.475 M -79.96 % | 87.215 M 964.29 % | -10.091 M -128.32 % | 35.628 M -90.70 % | 382.955 M 121.12 % | 173.191 M 3 935.21 % | 4.292 M 25.17 % | 3.429 M -96.86 % | 109.291 M 474.18 % | -29.208 M -169.92 % | 41.772 M 94.61 % | 21.465 M 809.35 % | -3.026 M -394.07 % | 1.029 M -98.00 % | 51.535 M 3 637.13 % | 1.379 M 34.93 % | 1.022 M 158.84 % | -1.737 M -275.99 % | 987.000 K -97.15 % | 34.684 M 10.01 % | 31.527 M 4 772.80 % | 647.000 K -40.04 % | 1.079 M 340.41 % | 245.000 K 7.46 % | 228.000 K -52.20 % | 477.000 K 478.57 % | -126.000 K -120.32 % | 620.000 K -45.08 % | 1.129 M 61.29 % | 700.000 K 664.52 % | -124.000 K -126.22 % | 473.000 K -97.87 % | 22.156 M 358.24 % | 4.835 M -46.31 % | 9.006 M -29.09 % | 12.701 M 104.03 % | -315.205 M -185.16 % | 370.111 M 1 269.82 % | 27.019 M -62.02 % | 71.140 M 17.88 % | 60.350 M 20.83 % | 49.948 M 206.90 % | 16.275 M -78.18 % | 74.573 M -81.58 % | 404.824 M 705.15 % | -66.896 M -148.07 % | 139.173 M 3 562.45 % | 3.800 M 100.31 % | -1.217 B -196.89 % | 1.257 B 327.28 % | 294.074 M 3 319.47 % | 8.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 193.558 M 271.33 % | 52.126 M 413.71 % | 10.147 M -95.41 % | 221.252 M 312.68 % | 53.614 M 175.49 % | -71.017 M -146.66 % | 152.203 M 127.55 % | -552.504 M -1 748.72 % | 33.511 M -87.82 % | 275.183 M -55.08 % | 612.566 M 127.34 % | 269.444 M 165.88 % | 101.341 M 113.21 % | -767.310 M -242.98 % | 536.667 M 262.15 % | 148.190 M -32.38 % | 219.136 M 559.74 % | -47.665 M -101.53 % | 3.114 B 1 716.98 % | 171.395 M 353.29 % | -67.668 M -1 000.80 % | 7.512 M -94.65 % | 140.351 M -83.27 % | 838.978 M 10 868.47 % | 7.649 M 6.35 % | 7.192 M -98.85 % | 627.057 M 1 007.41 % | -69.104 M -314.04 % | 32.285 M -44.82 % | 58.506 M -89.83 % | 575.284 M -74.37 % | 2.244 B 3 142.27 % | 69.226 M 93.81 % | 35.719 M -29.57 % | 50.717 M 3 421.35 % | -1.527 M -105.07 % | 30.128 M -76.66 % | 129.065 M 448.23 % | 23.542 M -22.87 % | 30.522 M -64.91 % | 86.993 M -59.16 % | 213.012 M 40.33 % | 151.797 M 1 360.85 % | 10.391 M -94.40 % | 185.645 M 433.85 % | 34.775 M -11.08 % | 39.110 M 106.77 % | 18.915 M -66.11 % | 55.813 M -79.45 % | 271.635 M 617.07 % | 37.881 M 310.27 % | -18.015 M -360 400.00 % | 5.000 K -99.98 % | 27.905 M -60.65 % | 70.920 M 61.44 % | 43.930 M 6 506.02 % | 665.000 K -98.42 % | 42.177 M 152.13 % | 16.728 M -72.98 % | 61.915 M 248.03 % | -41.826 M -131.39 % | 133.228 M 300.31 % | -66.511 M -140.19 % | 165.499 M 108.16 % | -2.027 B -5 258.51 % | 39.300 M 101.21 % | -3.240 B -416.42 % | 1.024 B 219.77 % | -854.911 M | 0.000 100.00 % | -841.501 M 58.70 % | -2.038 B | 0.000 | 0.000 100.00 % | -528.224 M | 0.000 | 0.000 100.00 % | -915.153 M |
| Net cash used for investing activites | -574.582 M 53.59 % | -1.238 B 10.09 % | -1.377 B -46.16 % | -942.046 M 9.48 % | -1.041 B -1.62 % | -1.024 B -25.82 % | -813.930 M 57.81 % | -1.929 B -85.89 % | -1.038 B 19.29 % | -1.286 B -709.60 % | -158.830 M 64.29 % | -444.775 M 51.74 % | -921.650 M 46.00 % | -1.707 B -544.22 % | -264.909 M 53.82 % | -573.639 M 20.73 % | -723.678 M 40.47 % | -1.216 B -188.41 % | 1.375 B 316.98 % | -633.712 M 4.01 % | -660.191 M -80.07 % | -366.636 M 21.71 % | -468.282 M -203.64 % | 451.829 M 172.91 % | -619.712 M 38.57 % | -1.009 B -491.74 % | 257.535 M 144.26 % | -581.821 M -52.74 % | -380.915 M 19.60 % | -473.787 M -1 939.02 % | -23.236 M -101.44 % | 1.614 B 438.54 % | -476.674 M 12.38 % | -544.049 M -7.14 % | -507.798 M 3.55 % | -526.488 M 10.54 % | -588.521 M -15.02 % | -511.660 M -5.43 % | -485.294 M -165.37 % | -182.876 M 73.33 % | -685.710 M -145.96 % | -278.785 M 15.42 % | -329.607 M 30.38 % | -473.446 M -66.95 % | -283.580 M 21.69 % | -362.145 M 56.73 % | -836.921 M -52.49 % | -548.849 M -12.62 % | -487.366 M -9.03 % | -446.988 M 30.96 % | -647.448 M -51.60 % | -427.079 M 59.34 % | -1.050 B -47.39 % | -712.582 M 35.68 % | -1.108 B -662.64 % | -145.275 M 89.33 % | -1.362 B -102.82 % | -671.367 M 9.67 % | -743.252 M -4.97 % | -708.074 M -15.15 % | -614.919 M 19.57 % | -764.575 M -14.26 % | -669.154 M 7.63 % | -724.417 M 61.63 % | -1.888 B -4 480.79 % | 43.100 M 100.97 % | -4.457 B -295.46 % | 2.280 B 506.61 % | -560.837 M -6 621.36 % | 8.600 M 101.02 % | -841.501 M 58.70 % | -2.038 B | 0.000 | 0.000 100.00 % | -528.224 M | 0.000 | 0.000 100.00 % | -915.153 M |
| Debt repayment | 589.839 M 396.60 % | 118.776 M -51.46 % | 244.685 M -43.74 % | 434.892 M -67.45 % | 1.336 B 572.47 % | -282.780 M -427.33 % | -53.625 M -107.61 % | 704.865 M -47.08 % | 1.332 B 251.26 % | -880.468 M -178.54 % | -316.099 M -123.15 % | 1.365 B 600.49 % | 194.932 M -89.29 % | 1.820 B 6 423.61 % | -28.787 M -104.28 % | 673.030 M 455.95 % | 121.060 M 128.65 % | -422.522 M 26.48 % | -574.697 M -13.85 % | -504.771 M -133.02 % | 1.529 B 288.06 % | -813.003 M -734.23 % | -97.455 M -53.57 % | -63.459 M -132.32 % | 196.352 M -64.52 % | 553.438 M 304.48 % | -270.658 M 13.01 % | -311.139 M -163.07 % | 493.325 M 154.60 % | -903.517 M -3 768.51 % | 24.629 M 101.51 % | -1.636 B -200.17 % | 1.633 B 4 698.23 % | 34.035 M 108.44 % | -403.064 M -45.23 % | -277.537 M | 0.000 -100.00 % | 125.475 M 63.99 % | 76.513 M 159.73 % | -128.092 M 65.51 % | -371.346 M 64.15 % | -1.036 B -8 641.14 % | -11.851 M -101.44 % | 822.348 M 310.85 % | -390.013 M 16.43 % | -466.703 M -262.10 % | 287.910 M -59.85 % | 717.058 M 280.67 % | 188.367 M 139.00 % | -483.040 M -5.97 % | -455.826 M -140.78 % | 1.118 B 28.67 % | 868.727 M 183.90 % | 305.995 M 61.38 % | 189.614 M -25.24 % | 253.644 M -9.38 % | 279.894 M -13.78 % | 324.635 M 248.46 % | 93.163 M -82.79 % | 541.344 M 267.14 % | -323.881 M -140.05 % | 808.699 M 208.13 % | -747.875 M -219.08 % | 628.054 M -53.26 % | 1.344 B 6 654.35 % | 19.892 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.423 M 111.55 % | -12.322 M | 0.000 100.00 % | -15.479 M -100.78 % | 1.987 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 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 -100.00 % | 259.000 K -91.16 % | 2.930 M | 0.000 -100.00 % | 1.655 M -42.47 % | 2.877 M | 0.000 | 0.000 -100.00 % | 7.319 M 31.35 % | 5.572 M 3 404.40 % | 159.000 K -94.53 % | 2.906 M -13.46 % | 3.358 M 31.53 % | 2.553 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.000 K -314.00 % | -50.000 K | 0.000 -100.00 % | 3.503 M 921.28 % | 343.000 K -86.50 % | 2.540 M | 0.000 | 0.000 -100.00 % | 2.513 M 747.68 % | -388.000 K -104.84 % | 8.010 M 678.43 % | 1.029 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 |
| Common stock repurchased | 0.000 100.00 % | -82.053 M | 0.000 100.00 % | -13.715 M 40.72 % | -23.136 M -18.12 % | -19.587 M 38.89 % | -32.050 M -136.22 % | -13.568 M 18.33 % | -16.613 M | 0.000 100.00 % | -14.312 M 29.04 % | -20.170 M 27.14 % | -27.685 M 7.19 % | -29.830 M | 0.000 100.00 % | -16.302 M | 0.000 100.00 % | -18.713 M -192.99 % | -6.387 M | 0.000 100.00 % | -25.263 M -21.87 % | -20.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -952.000 K -9.55 % | -869.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.034 M -56.43 % | -661.000 K 54.16 % | -1.442 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 % | 529.000 K -28.22 % | 737.000 K | 0.000 100.00 % | -955.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.000 K -215.83 % | 139.000 K 129.32 % | -474.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.117 M -6 805.30 % | -11.587 M | 0.000 | 0.000 100.00 % | -791.427 M | 0.000 | 0.000 | 0.000 100.00 % | -749.802 M | 0.000 | 0.000 | 0.000 100.00 % | -749.763 M | 0.000 | 0.000 | 0.000 100.00 % | -690.739 M | 0.000 | 0.000 | 0.000 100.00 % | -690.675 M | 0.000 | 0.000 | 0.000 100.00 % | -690.517 M | 0.000 | 0.000 | 0.000 100.00 % | -690.637 M | 0.000 | 0.000 | 0.000 100.00 % | -672.537 M | 0.000 | 0.000 | 0.000 100.00 % | -672.308 M | 0.000 | 0.000 | 0.000 100.00 % | -671.879 M | 0.000 | 0.000 | 0.000 100.00 % | -670.932 M | 0.000 | 0.000 | 0.000 100.00 % | -670.829 M -18 780.64 % | -3.553 M 91.04 % | -39.632 M 59.53 % | -97.933 M 84.12 % | -616.581 M -15 525.47 % | -3.946 M 95.48 % | -87.274 M 80.27 % | -442.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K 0.00 % | -37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.176 B -799.39 % | -130.782 M -136.84 % | 355.044 M 524.37 % | -83.663 M 71.72 % | -295.847 M -206.55 % | -96.510 M -150.55 % | 190.922 M 177.01 % | -247.908 M 27.92 % | -343.943 M 2.35 % | -352.208 M -51.49 % | -232.499 M -7.25 % | -216.779 M 54.92 % | -480.896 M -148.95 % | -193.167 M -533.05 % | 44.606 M -88.42 % | 385.349 M 234.10 % | -287.351 M -107.04 % | -138.787 M 10.57 % | -155.189 M -115.80 % | 982.491 M 618.27 % | -189.570 M -51.85 % | -124.838 M -333.47 % | 53.471 M 124.83 % | -215.330 M 24.50 % | -285.224 M -0.35 % | -284.222 M -760.63 % | 43.023 M 119.72 % | -218.189 M 2.05 % | -222.746 M 12.32 % | -254.047 M -2 614.18 % | -9.360 M 98.76 % | -753.398 M -878.16 % | -77.022 M 76.08 % | -322.003 M -250.18 % | 214.415 M 161.56 % | -348.316 M 70.55 % | -1.183 B -1 035.89 % | 126.390 M 167.20 % | -188.092 M 48.05 % | -362.061 M 21.01 % | -458.379 M -43.73 % | -318.922 M -446.79 % | 91.963 M 133.42 % | -275.164 M 70.61 % | -936.210 M -317.11 % | -224.454 M -11.39 % | -201.495 M 47.80 % | -386.032 M 40.66 % | -650.574 M -264.80 % | -178.338 M -305.30 % | -44.001 M 79.60 % | -215.725 M 56.38 % | -494.514 M -157.55 % | -192.007 M -173.94 % | 259.696 M 1 416.12 % | -19.732 M 95.34 % | -423.838 M -185.19 % | -148.616 M -276.03 % | 84.428 M 5 614.57 % | -1.531 M 99.74 % | -599.307 M -219.06 % | -187.837 M -172.60 % | 258.721 M 13 474.03 % | 1.906 M 100.30 % | -638.366 M -278.81 % | -168.521 M -108.98 % | 1.876 B 280.91 % | -1.037 B -3 575.33 % | 29.836 M 28.60 % | 23.200 M 103.36 % | -689.671 M -197.61 % | 706.526 M | 0.000 | 0.000 100.00 % | -1.117 B | 0.000 | 0.000 100.00 % | -482.994 M |
| Net cash used provided by financing activities | -652.833 M -594.07 % | -94.059 M -114.37 % | 654.744 M 93.99 % | 337.514 M 55.57 % | 216.950 M 153.04 % | -409.041 M -488.65 % | 105.247 M -76.26 % | 443.389 M 146.55 % | 179.837 M -76.17 % | 754.760 M 234.08 % | -562.910 M -149.88 % | 1.129 B 206.12 % | -1.063 B -166.57 % | 1.597 B 30 092.15 % | -5.326 M -100.51 % | 1.042 B 87.23 % | 556.577 M 195.96 % | -580.022 M 21.22 % | -736.273 M -254.12 % | 477.720 M -23.36 % | 623.335 M 165.03 % | -958.570 M -2 079.36 % | -43.984 M 84.30 % | -280.107 M 64.07 % | -779.547 M -389.56 % | 269.216 M 218.27 % | -227.635 M 57.00 % | -529.328 M -26.05 % | -419.938 M 63.75 % | -1.159 B -8 145.25 % | 14.400 M 100.60 % | -2.389 B -376.09 % | 865.420 M 400.53 % | -287.968 M -51.82 % | -189.683 M 69.72 % | -626.514 M 47.10 % | -1.184 B -569.73 % | 252.124 M 332.05 % | -108.649 M 77.89 % | -491.392 M 40.66 % | -828.070 M 38.75 % | -1.352 B -1 802.18 % | 79.425 M -85.48 % | 547.122 M 141.48 % | -1.319 B -92.38 % | -685.585 M -891.91 % | 86.574 M -73.08 % | 321.581 M 170.08 % | -458.849 M 27.51 % | -632.975 M -26.77 % | -499.298 M -155.31 % | 902.760 M 402.19 % | -298.741 M -372.87 % | 109.480 M -73.26 % | 409.471 M 211.57 % | 131.422 M 117.33 % | -758.408 M -531.95 % | 175.576 M 92.61 % | 91.156 M -81.21 % | 485.024 M 152.55 % | -923.049 M -248.79 % | 620.388 M 227.48 % | -486.641 M -177.30 % | 629.572 M -11.73 % | 713.220 M 583.21 % | -147.600 M -107.87 % | 1.876 B 280.90 % | -1.037 B -3 575.45 % | 29.836 M 28.60 % | 23.200 M 103.36 % | -689.671 M -197.61 % | 706.526 M | 0.000 | 0.000 100.00 % | -1.117 B | 0.000 | 0.000 100.00 % | -482.994 M |
| Effect of forex changes on cash | -67.516 M -569.32 % | 14.386 M 305.43 % | -7.003 M 88.89 % | -63.040 M -15.10 % | -54.770 M -1 443.39 % | 4.077 M 494.29 % | -1.034 M -1.67 % | -1.017 M -102.90 % | 35.065 M 178.76 % | 12.579 M 111.12 % | -113.141 M -371.88 % | 41.615 M 3 931.95 % | -1.086 M -101.03 % | 104.931 M 955.43 % | 9.942 M 145.65 % | -21.777 M -135.50 % | 61.344 M 385.51 % | -21.486 M -139.94 % | 53.791 M 210.76 % | -48.565 M -25.79 % | -38.608 M 71.78 % | -136.816 M -3 679.70 % | 3.822 M 116.12 % | -23.716 M -593.26 % | 4.808 M -63.26 % | 13.087 M -64.98 % | 37.370 M 515.45 % | -8.995 M 58.57 % | -21.713 M 20.18 % | -27.203 M 58.28 % | -65.211 M -2 425.64 % | 2.804 M 103.83 % | -73.181 M -1 223.44 % | 6.514 M -78.15 % | 29.812 M 243.44 % | -20.784 M -123.12 % | 89.893 M 401.78 % | 17.915 M -70.99 % | 61.760 M 173.65 % | -83.855 M -1 269.69 % | 7.169 M 128.65 % | -25.020 M -537.11 % | 5.724 M 131.71 % | -18.049 M -148.88 % | 36.927 M 247.71 % | 10.620 M 353.88 % | -4.183 M -180.74 % | -1.490 M 96.39 % | -41.328 M -362.73 % | 15.730 M 72.25 % | 9.132 M 205.63 % | -8.645 M 34.02 % | -13.102 M -434.99 % | -2.449 M -112.18 % | 20.107 M 146.21 % | -43.514 M -98.52 % | -21.919 M 8.89 % | -24.059 M -971.07 % | 2.762 M 109.24 % | -29.893 M -164.79 % | 46.140 M 159.04 % | 17.812 M -65.55 % | 51.702 M 525.40 % | 8.267 M 111.48 % | -72.012 M 85.38 % | -492.500 M | 0.000 -100.00 % | 622.462 M 207.24 % | -580.462 M -433.60 % | 174.000 M | 0.000 -100.00 % | 386.008 M | 0.000 | 0.000 100.00 % | -1.242 B | 0.000 | 0.000 100.00 % | -208.073 M |
| Net change in cash | -813.946 M -68.45 % | -483.199 M -127.61 % | 1.750 B 184 088.21 % | 950.000 K 100.21 % | -452.566 M 56.43 % | -1.039 B -175.01 % | 1.385 B 224.05 % | -1.116 B -7.04 % | -1.043 B -40.06 % | -744.651 M -153.72 % | 1.386 B 205.58 % | 453.630 M 168.31 % | -664.066 M -232.27 % | 502.038 M -30.27 % | 720.025 M -25.86 % | 971.189 M 540.09 % | 151.728 M 109.63 % | -1.575 B -230.94 % | 1.203 B 220.03 % | 375.801 M 646.19 % | -68.804 M 29.86 % | -98.097 M 24.33 % | -129.645 M -144.49 % | 291.405 M 245.08 % | -200.852 M 9.28 % | -221.391 M -125.07 % | 883.234 M 239.19 % | -634.568 M -394.39 % | 215.550 M 120.31 % | -1.061 B -212.81 % | 940.581 M 277.62 % | -529.548 M -224.48 % | 425.397 M 903.44 % | 42.394 M 127.25 % | -155.601 M -205.06 % | 148.101 M 471.01 % | -39.918 M -112.35 % | 323.222 M 113.16 % | 151.630 M 154.91 % | -276.122 M 68.12 % | -866.188 M -129.23 % | -377.866 M -167.05 % | 563.574 M 31.38 % | 428.961 M 776.38 % | -63.420 M 86.56 % | -471.827 M -232.81 % | 355.264 M 275.54 % | 94.601 M -65.05 % | 270.644 M 214.81 % | -235.723 M 53.98 % | -512.201 M -166.90 % | 765.648 M 364.35 % | -289.635 M -263.91 % | 176.705 M 2 666.52 % | -6.885 M -100.85 % | 808.803 M 223.32 % | -655.878 M -292.87 % | 340.057 M 166.11 % | 127.789 M 345.89 % | -51.970 M 95.22 % | -1.088 B -426.13 % | 333.508 M 265.19 % | -201.895 M -138.81 % | 520.162 M -27.07 % | 713.220 M 583.21 % | -147.600 M 94.28 % | -2.581 B -148.95 % | -1.037 B -3 575.45 % | 29.836 M 28.60 % | 23.200 M 101.52 % | -1.531 B -316.72 % | 706.526 M | 0.000 | 0.000 100.00 % | -1.117 B | 0.000 | 0.000 100.00 % | -482.994 M |
| Cash at beginning of period | 3.148 B -13.31 % | 3.631 B 93.00 % | 1.881 B 0.05 % | 1.881 B -19.40 % | 2.333 B -31.53 % | 3.408 B 68.46 % | 2.023 B -35.01 % | 3.113 B -25.10 % | 4.156 B -15.20 % | 4.900 B 39.45 % | 3.514 B 14.82 % | 3.060 B -17.83 % | 3.724 B 15.58 % | 3.222 B 28.77 % | 2.502 B 63.43 % | 1.531 B 11.00 % | 1.379 B -53.31 % | 2.954 B 68.66 % | 1.752 B 27.31 % | 1.376 B -4.76 % | 1.445 B -6.36 % | 1.543 B -7.75 % | 1.672 B 21.10 % | 1.381 B -12.70 % | 1.582 B -12.28 % | 1.803 B 96.01 % | 919.971 M -40.82 % | 1.555 B 16.10 % | 1.339 B -44.21 % | 2.400 B 64.45 % | 1.459 B -26.62 % | 1.989 B 27.21 % | 1.564 B 2.79 % | 1.521 B -9.28 % | 1.677 B 9.69 % | 1.529 B -2.54 % | 1.569 B 25.95 % | 1.245 B 13.86 % | 1.094 B -20.16 % | 1.370 B -38.74 % | 2.236 B -14.46 % | 2.614 B 27.49 % | 2.050 B 26.46 % | 1.621 B -3.76 % | 1.685 B -21.88 % | 2.157 B 18.18 % | 1.825 B 5.47 % | 1.730 B 18.54 % | 1.460 B -13.90 % | 1.695 B -23.20 % | 2.208 B 53.10 % | 1.442 B -16.73 % | 1.732 B 0.00 % | 1.732 B -0.40 % | 1.738 B 87.00 % | 929.606 M -41.47 % | 1.588 B 5.09 % | 1.511 B 9.24 % | 1.383 B -3.62 % | 1.435 B -43.11 % | 2.523 B 15.23 % | 2.190 B -8.44 % | 2.391 B 27.80 % | 1.871 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.256 B 1 956.86 % | -121.472 M | 0.000 | 0.000 -100.00 % | 808.797 M | 0.000 | 0.000 -100.00 % | 141.657 M |
| Cash at end of period | 2.334 B -25.86 % | 3.148 B -13.31 % | 3.631 B 93.00 % | 1.881 B 0.05 % | 1.881 B -20.62 % | 2.369 B -30.48 % | 3.408 B 70.71 % | 1.996 B -35.87 % | 3.113 B -25.10 % | 4.156 B -15.20 % | 4.900 B 39.45 % | 3.514 B 14.82 % | 3.060 B -17.83 % | 3.724 B 15.58 % | 3.222 B 28.77 % | 2.502 B 63.43 % | 1.531 B 11.00 % | 1.379 B -53.31 % | 2.954 B 68.66 % | 1.752 B 27.31 % | 1.376 B -4.76 % | 1.445 B -6.36 % | 1.543 B -7.75 % | 1.672 B 21.10 % | 1.381 B -12.70 % | 1.582 B -12.28 % | 1.803 B 96.01 % | 919.971 M -40.82 % | 1.555 B 16.10 % | 1.339 B -44.21 % | 2.400 B 64.45 % | 1.459 B -26.62 % | 1.989 B 27.21 % | 1.564 B 2.79 % | 1.521 B -9.28 % | 1.677 B 9.69 % | 1.529 B -2.54 % | 1.569 B 25.95 % | 1.245 B 13.86 % | 1.094 B -20.16 % | 1.370 B -38.74 % | 2.236 B -14.46 % | 2.614 B 27.49 % | 2.050 B 26.46 % | 1.621 B -3.76 % | 1.685 B -22.72 % | 2.180 B 19.47 % | 1.825 B 5.47 % | 1.730 B 18.54 % | 1.460 B -13.90 % | 1.695 B -23.20 % | 2.208 B 53.10 % | 1.442 B -24.44 % | 1.908 B 10.21 % | 1.732 B -0.40 % | 1.738 B 86.47 % | 932.285 M -49.64 % | 1.851 B 22.50 % | 1.511 B 9.24 % | 1.383 B -3.62 % | 1.435 B -43.11 % | 2.523 B 15.23 % | 2.190 B -8.44 % | 2.391 B 235.30 % | 713.220 M 583.21 % | -147.600 M 94.28 % | -2.581 B -148.95 % | -1.037 B -3 575.45 % | 29.836 M 28.60 % | 23.200 M -96.80 % | 724.386 M 23.82 % | 585.054 M | 0.000 | 0.000 100.00 % | -307.872 M | 0.000 | 0.000 100.00 % | -341.336 M |
| Operating cash flow | 487.745 M -42.15 % | 843.070 M -66.13 % | 2.489 B 272.31 % | 668.663 M 57.38 % | 424.874 M 9.59 % | 387.705 M -80.59 % | 1.997 B 393.75 % | 404.464 M 383.67 % | -142.583 M 36.94 % | -226.101 M -110.23 % | 2.210 B 953.07 % | -259.091 M -119.74 % | 1.312 B 155.26 % | 514.165 M -46.72 % | 964.992 M 76.49 % | 546.773 M 112.77 % | 256.981 M 2.32 % | 251.163 M -48.29 % | 485.671 M -18.67 % | 597.177 M 9 728.78 % | -6.202 M -100.45 % | 1.379 B 263.93 % | 378.799 M 164.16 % | 143.399 M -87.99 % | 1.194 B 136.28 % | 505.163 M -38.09 % | 815.964 M 68.04 % | 485.576 M -53.23 % | 1.038 B 73.48 % | 598.418 M -41.02 % | 1.015 B 317.14 % | 243.236 M 121.46 % | 109.832 M -87.35 % | 867.897 M 69.49 % | 512.068 M -61.26 % | 1.322 B -19.55 % | 1.643 B 190.88 % | 564.843 M -17.40 % | 683.813 M 41.87 % | 482.001 M -24.74 % | 640.423 M -49.88 % | 1.278 B 58.15 % | 808.032 M 116.44 % | 373.334 M -75.15 % | 1.502 B 165.73 % | 565.283 M -49.06 % | 1.110 B 243.21 % | 323.359 M -74.30 % | 1.258 B 51.86 % | 828.510 M 32.47 % | 625.413 M 109.44 % | 298.612 M -72.16 % | 1.073 B 37.10 % | 782.256 M 16.50 % | 671.469 M -22.48 % | 866.170 M -41.72 % | 1.486 B 72.82 % | 859.907 M 10.65 % | 777.123 M 286.68 % | 200.973 M -50.27 % | 404.165 M -12.12 % | 459.883 M -49.03 % | 902.198 M 47.92 % | 609.939 M -68.88 % | 1.960 B 336.17 % | 449.400 M | 0.000 100.00 % | -2.903 B -354.35 % | 1.141 B 725.03 % | -182.600 M | 0.000 -100.00 % | 1.652 B | 0.000 | 0.000 -100.00 % | 1.771 B | 0.000 | 0.000 -100.00 % | 1.123 B |
| Capital expenditure | -842.659 M 34.09 % | -1.278 B 8.19 % | -1.393 B -5.43 % | -1.321 B 3.09 % | -1.363 B 4.83 % | -1.432 B 4.33 % | -1.497 B -9.44 % | -1.368 B -28.78 % | -1.062 B 28.18 % | -1.479 B -16.66 % | -1.268 B -104.00 % | -621.338 M 12.99 % | -714.116 M 20.39 % | -897.002 M -26.75 % | -707.687 M -17.50 % | -602.297 M 34.95 % | -925.929 M 17.00 % | -1.116 B -68.34 % | -662.689 M 2.84 % | -682.078 M -11.21 % | -613.346 M -35.79 % | -451.699 M 25.93 % | -609.866 M -35.82 % | -449.023 M 12.49 % | -513.111 M 33.92 % | -776.542 M -103.68 % | -381.260 M 16.13 % | -454.609 M -6.69 % | -426.100 M 4.60 % | -446.658 M 13.06 % | -513.758 M -72.89 % | -297.164 M 45.46 % | -544.886 M 3.59 % | -565.172 M -9.58 % | -515.767 M -17.95 % | -437.273 M 24.63 % | -580.197 M -4.09 % | -557.380 M -28.38 % | -434.180 M -57.90 % | -274.965 M 57.64 % | -649.161 M -36.00 % | -477.330 M -19.01 % | -401.071 M 16.50 % | -480.297 M -3.89 % | -462.321 M -17.76 % | -392.580 M 33.32 % | -588.728 M -5.44 % | -558.374 M -30.42 % | -428.124 M 38.32 % | -694.090 M -22.51 % | -566.540 M -21.40 % | -466.662 M 57.02 % | -1.086 B -46.88 % | -739.226 M -38.15 % | -535.086 M 1.95 % | -545.703 M 55.64 % | -1.230 B -50.07 % | -819.814 M -17.26 % | -699.120 M 11.56 % | -790.544 M -39.94 % | -564.904 M 39.19 % | -929.027 M -48.52 % | -625.509 M 23.67 % | -819.437 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 |
| Free CashFlow | -354.914 M 18.48 % | -435.348 M -139.69 % | 1.097 B 268.19 % | -652.205 M 30.47 % | -938.057 M 10.19 % | -1.044 B -308.84 % | 500.123 M 151.92 % | -963.343 M 20.03 % | -1.205 B 29.34 % | -1.705 B -280.85 % | 942.691 M 207.07 % | -880.429 M -247.14 % | 598.364 M 256.30 % | -382.837 M -248.79 % | 257.305 M 563.41 % | -55.524 M 91.70 % | -668.948 M 22.61 % | -864.430 M -388.33 % | -177.018 M -108.50 % | -84.901 M 86.30 % | -619.548 M -166.84 % | 926.866 M 501.12 % | -231.067 M 24.40 % | -305.624 M -144.91 % | 680.488 M 350.75 % | -271.379 M -162.43 % | 434.704 M 1 303.77 % | 30.967 M -94.94 % | 612.016 M 303.28 % | 151.760 M -69.70 % | 500.870 M 1 028.78 % | -53.928 M 87.60 % | -435.054 M -243.71 % | 302.725 M 8 283.97 % | -3.699 M -100.42 % | 884.614 M -16.77 % | 1.063 B 14 141.26 % | 7.463 M -97.01 % | 249.633 M 20.57 % | 207.036 M 2 469.38 % | -8.738 M -101.09 % | 800.567 M 96.72 % | 406.961 M 480.47 % | -106.963 M -110.29 % | 1.040 B 502.08 % | 172.703 M -66.86 % | 521.066 M 321.72 % | -235.015 M -128.31 % | 830.063 M 517.51 % | 134.420 M 128.32 % | 58.873 M 135.03 % | -168.050 M -1 164.87 % | -13.286 M -130.88 % | 43.030 M -68.45 % | 136.383 M -57.44 % | 320.467 M 25.26 % | 255.851 M 538.14 % | 40.093 M -48.60 % | 78.003 M 113.23 % | -589.571 M -266.79 % | -160.739 M 65.74 % | -469.144 M -269.56 % | 276.689 M 232.07 % | -209.498 M -110.69 % | 1.960 B 336.17 % | 449.400 M | 0.000 100.00 % | -2.903 B -354.35 % | 1.141 B 725.03 % | -182.600 M | 0.000 -100.00 % | 1.652 B | 0.000 | 0.000 -100.00 % | 1.771 B | 0.000 | 0.000 -100.00 % | 1.123 B |
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