Companhia Paranaense de Energia ELPC
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 | 22.651 B 5.45 % | 21.479 B 4.60 % | 20.535 B 254.10 % | -13.326 B -171.52 % | 18.633 B 17.42 % | 15.869 B 9.06 % | 14.550 B 3.75 % | 14.025 B 7.04 % | 13.102 B -12.34 % | 14.946 B 6.79 % | 13.996 B 52.45 % | 9.180 B 8.09 % | 8.493 B 9.22 % | 7.776 B 12.68 % | 6.901 B 10.42 % | 6.250 B 14.50 % | 5.459 B 4.90 % | 5.204 B 11.17 % | 4.681 B -31.18 % | 6.801 B 22.93 % | 5.533 B 25.17 % | 4.420 B 17.49 % | 3.762 B 22.23 % | 3.078 B 13.43 % | 2.714 B 55.31 % | 1.747 B 1.31 % | 1.725 B |
| Net income | 454.295 M -79.89 % | 2.259 B 103.13 % | 1.112 B -77.55 % | 4.953 B 26.85 % | 3.904 B 96.20 % | 1.990 B 41.43 % | 1.407 B 36.13 % | 1.034 B 15.39 % | 895.772 M -19.27 % | 1.110 B -7.99 % | 1.206 B 12.44 % | 1.073 B 53.07 % | 700.688 M -39.48 % | 1.158 B 17.20 % | 987.807 M 24.76 % | 791.776 M -26.60 % | 1.079 B -2.52 % | 1.107 B -10.95 % | 1.243 B 147.36 % | 502.377 M 35.91 % | 369.632 M 133.32 % | 158.425 M 149.50 % | -320.019 M -167.33 % | 475.310 M 10.38 % | 430.603 M 48.28 % | 290.400 M -35.94 % | 453.360 M |
| Income before tax | 2.907 B 16.77 % | 2.490 B 164.05 % | 942.888 M -79.41 % | 4.580 B -10.53 % | 5.120 B 79.83 % | 2.847 B 54.89 % | 1.838 B 31.95 % | 1.393 B -0.09 % | 1.394 B -17.69 % | 1.694 B -8.82 % | 1.858 B 23.31 % | 1.507 B 54.91 % | 972.528 M -38.60 % | 1.584 B 14.72 % | 1.381 B 29.74 % | 1.064 B -31.56 % | 1.555 B -2.69 % | 1.598 B -11.92 % | 1.814 B 153.03 % | 717.001 M 22.15 % | 586.982 M 124.41 % | 261.571 M 267.92 % | -155.774 M -125.05 % | 621.833 M 10.31 % | 563.712 M 43.96 % | 391.581 M -30.80 % | 565.838 M |
| Income before tax ratio | 0.13 10.73 % | 0.12 152.45 % | 0.05 113.36 % | -0.34 -225.11 % | 0.27 53.15 % | 0.18 42.02 % | 0.13 27.18 % | 0.10 -6.66 % | 0.11 -6.10 % | 0.11 -14.62 % | 0.13 -19.12 % | 0.16 43.31 % | 0.11 -43.78 % | 0.20 1.81 % | 0.20 17.51 % | 0.17 -40.23 % | 0.28 -7.24 % | 0.31 -20.77 % | 0.39 267.67 % | 0.11 -0.63 % | 0.11 79.29 % | 0.06 242.92 % | -0.04 -120.50 % | 0.20 -2.75 % | 0.21 -7.31 % | 0.22 -31.69 % | 0.33 |
| EBITDA | 5.171 B 30.52 % | 3.962 B 74.73 % | 2.267 B -59.80 % | 5.640 B -8.18 % | 6.142 B 60.34 % | 3.831 B 48.12 % | 2.586 B 17.02 % | 2.210 B 2.82 % | 2.149 B -10.60 % | 2.404 B -5.07 % | 2.533 B 19.19 % | 2.125 B 38.24 % | 1.537 B -28.59 % | 2.153 B 10.83 % | 1.942 B 0.39 % | 1.935 B -17.81 % | 2.354 B -2.07 % | 2.404 B -8.48 % | 2.627 B 70.20 % | 1.543 B 14.92 % | 1.343 B 85.53 % | 723.768 M 21.07 % | 597.834 M -37.67 % | 959.112 M 2.39 % | 936.745 M 41.33 % | 662.811 M -6.46 % | 708.609 M |
| Net income ratio | 0.02 -80.93 % | 0.11 94.20 % | 0.05 114.57 % | -0.37 -277.38 % | 0.21 67.09 % | 0.13 29.67 % | 0.10 31.21 % | 0.07 7.80 % | 0.07 -7.90 % | 0.07 -13.84 % | 0.09 -26.25 % | 0.12 41.62 % | 0.08 -44.59 % | 0.15 4.01 % | 0.14 12.99 % | 0.13 -35.90 % | 0.20 -7.07 % | 0.21 -19.90 % | 0.27 259.42 % | 0.07 10.56 % | 0.07 86.41 % | 0.04 142.14 % | -0.09 -155.08 % | 0.15 -2.69 % | 0.16 -4.52 % | 0.17 -36.77 % | 0.26 |
| Ratio EBITDA | 0.23 23.77 % | 0.18 67.05 % | 0.11 126.09 % | -0.42 -228.39 % | 0.33 36.55 % | 0.24 35.81 % | 0.18 12.79 % | 0.16 -3.95 % | 0.16 1.98 % | 0.16 -11.11 % | 0.18 -21.82 % | 0.23 27.90 % | 0.18 -34.62 % | 0.28 -1.64 % | 0.28 -9.08 % | 0.31 -28.22 % | 0.43 -6.65 % | 0.46 -17.68 % | 0.56 147.31 % | 0.23 -6.51 % | 0.24 48.23 % | 0.16 3.05 % | 0.16 -49.00 % | 0.31 -9.74 % | 0.35 -9.00 % | 0.38 -7.67 % | 0.41 |
| Gross profit ratio | 0.18 -21.15 % | 0.23 529.28 % | 0.04 -98.39 % | 2.25 694.56 % | 0.28 2.19 % | 0.28 27.11 % | 0.22 -8.81 % | 0.24 9.42 % | 0.22 3.96 % | 0.21 8.86 % | 0.19 -12.62 % | 0.22 -3.73 % | 0.23 -22.91 % | 0.30 6.92 % | 0.28 7.53 % | 0.26 -28.67 % | 0.36 -17.07 % | 0.44 8.33 % | 0.40 -37.98 % | 0.65 57.45 % | 0.41 -40.74 % | 0.70 -5.99 % | 0.74 -12.34 % | 0.85 63.35 % | 0.52 -8.48 % | 0.57 -16.01 % | 0.68 |
| Weighted average shs out dil | 746.172 M 321.72 % | 176.935 M 3.45 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 904.407 M 411.15 % | 176.935 M 3.45 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 3.12 21.88 % | 2.56 -60.74 % | 6.52 56.73 % | 4.16 -6.09 % | 4.43 50.17 % | 2.95 31.11 % | 2.25 19.05 % | 1.89 35.97 % | 1.39 -33.49 % | 2.09 -31.48 % | 3.05 5.17 % | 2.90 38.10 % | 2.10 -48.02 % | 4.04 23.17 % | 3.28 41.38 % | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 3.12 21.88 % | 2.56 -60.74 % | 6.52 56.73 % | 4.16 -6.09 % | 4.43 50.17 % | 2.95 31.11 % | 2.25 19.05 % | 1.89 35.97 % | 1.39 -33.49 % | 2.09 -31.48 % | 3.05 5.17 % | 2.90 38.10 % | 2.10 -48.02 % | 4.04 23.17 % | 3.28 41.38 % | 2.32 -32.56 % | 3.44 3.61 % | 3.32 -0.60 % | 3.34 176.03 % | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 4.073 B -16.85 % | 4.898 B 558.21 % | 744.149 M 102.48 % | -30.034 B -668.23 % | 5.285 B 19.98 % | 4.405 B 38.63 % | 3.178 B -5.39 % | 3.359 B 17.12 % | 2.868 B -8.86 % | 3.147 B 16.25 % | 2.707 B 33.21 % | 2.032 B 4.06 % | 1.953 B -15.80 % | 2.319 B 20.48 % | 1.925 B 18.73 % | 1.621 B -18.33 % | 1.985 B -13.00 % | 2.282 B 20.43 % | 1.895 B -57.32 % | 4.440 B 93.55 % | 2.294 B -25.82 % | 3.092 B 10.45 % | 2.800 B 7.14 % | 2.613 B 85.30 % | 1.410 B 42.13 % | 992.159 M -14.91 % | 1.166 B |
| Income tax expense | 96.924 M -72.62 % | 354.057 M 225.95 % | -281.099 M -123.85 % | 1.179 B -8.31 % | 1.285 B 90.24 % | 675.661 M 43.40 % | 471.166 M 71.53 % | 274.686 M -47.14 % | 519.690 M -2.36 % | 532.229 M 1.96 % | 522.016 M 28.87 % | 405.069 M 64.66 % | 246.008 M -39.56 % | 407.062 M 9.88 % | 370.451 M 47.05 % | 251.919 M -45.01 % | 458.146 M -0.47 % | 460.315 M -17.46 % | 557.678 M 181.37 % | 198.200 M 1.07 % | 196.107 M 121.00 % | 88.738 M 315.56 % | -41.167 M -128.10 % | 146.523 M 10.08 % | 133.109 M 31.56 % | 101.181 M -10.04 % | 112.478 M |
| Cost of revenue | 18.578 B 12.04 % | 16.581 B 6.25 % | 15.606 B -6.60 % | 16.708 B 25.17 % | 13.348 B 16.43 % | 11.464 B 0.80 % | 11.373 B 6.63 % | 10.666 B 4.22 % | 10.234 B -13.27 % | 11.799 B 4.52 % | 11.289 B 57.92 % | 7.148 B 9.29 % | 6.541 B 19.86 % | 5.457 B 9.66 % | 4.976 B 7.50 % | 4.629 B 33.26 % | 3.473 B 18.89 % | 2.922 B 4.87 % | 2.786 B 17.96 % | 2.362 B -27.08 % | 3.239 B 143.89 % | 1.328 B 37.95 % | 962.675 M 106.97 % | 465.130 M -64.31 % | 1.303 B 72.62 % | 755.080 M 35.16 % | 558.659 M |
| General and administrative expenses | 782.152 M -23.13 % | 1.018 B 38.68 % | 733.695 M -15.75 % | 870.858 M 7.59 % | 809.408 M 21.15 % | 668.099 M -4.89 % | 702.483 M 7.48 % | 653.605 M -8.05 % | 710.855 M 18.07 % | 602.048 M 17.25 % | 513.494 M 7.20 % | 479.001 M -4.53 % | 501.741 M 17.16 % | 428.271 M 31.37 % | 326.008 M -25.00 % | 434.693 M 85.30 % | 234.591 M -21.50 % | 298.830 M -12.71 % | 342.325 M -89.60 % | 3.291 B 191.58 % | 1.129 B -17.28 % | 1.365 B 23.15 % | 1.108 B 32.28 % | 837.660 M 86.29 % | 449.651 M | 0.000 | 0.000 |
| Selling and marketing expenses | 36.391 M -15.77 % | 43.203 M -75.41 % | 175.669 M -5.90 % | 186.682 M 16.80 % | 159.825 M -9.07 % | 175.772 M 1 047.71 % | 15.315 M -90.94 % | 169.050 M -32.50 % | 250.448 M -11.63 % | 283.397 M 134.24 % | 120.987 M 26.54 % | 95.615 M 45.62 % | 65.659 M -42.28 % | 113.764 M 82.12 % | 62.466 M 15.08 % | 54.281 M 82.42 % | 29.756 M -4.44 % | 31.140 M -62.64 % | 83.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -809.896 M -224.28 % | 651.692 M -76.22 % | 2.740 B 108.06 % | -34.005 B -5 804.83 % | -575.892 M -167.04 % | 859.031 M 70.52 % | 503.761 M -55.93 % | 1.143 B 817.88 % | 124.535 M -53.84 % | 269.804 M -40.91 % | 456.594 M 97.59 % | 231.087 M -44.39 % | 415.560 M -19.40 % | 515.554 M -18.94 % | 636.032 M 16 506.58 % | 3.830 M -86.30 % | 27.954 M | 0.000 100.00 % | -79.547 M -124.19 % | 328.906 M 6.47 % | 308.910 M -81.30 % | 1.652 B 20.06 % | 1.376 B 25.03 % | 1.101 B 179.51 % | 393.794 M 22.54 % | 321.364 M 5.12 % | 305.717 M |
| Operating expenses | 8.647 M -99.50 % | 1.712 B -53.08 % | 3.649 B 111.08 % | -32.948 B -8 476.42 % | 393.341 M -76.90 % | 1.703 B 39.40 % | 1.222 B -37.86 % | 1.966 B 81.03 % | 1.086 B -6.01 % | 1.155 B 5.88 % | 1.091 B 35.42 % | 805.703 M -18.03 % | 982.960 M -7.06 % | 1.058 B 3.23 % | 1.025 B 107.89 % | 492.804 M 68.59 % | 292.301 M -11.42 % | 329.970 M -4.67 % | 346.130 M -90.44 % | 3.620 B 151.80 % | 1.438 B -52.35 % | 3.017 B 21.44 % | 2.484 B 28.16 % | 1.938 B 129.81 % | 843.445 M 29.62 % | 650.711 M -14.72 % | 763.067 M |
| Cost and expenses | 18.587 B 1.60 % | 18.294 B -4.99 % | 19.255 B 218.57 % | -16.240 B -218.19 % | 13.741 B 4.36 % | 13.167 B 4.55 % | 12.594 B -0.29 % | 12.632 B 11.59 % | 11.320 B -12.62 % | 12.955 B 4.64 % | 12.380 B 55.64 % | 7.954 B 5.72 % | 7.524 B 15.49 % | 6.515 B 8.56 % | 6.001 B 17.16 % | 5.122 B 36.00 % | 3.766 B 15.81 % | 3.252 B 3.82 % | 3.132 B -47.64 % | 5.982 B 27.91 % | 4.677 B 7.63 % | 4.345 B 26.05 % | 3.447 B 43.41 % | 2.403 B 11.95 % | 2.147 B 52.71 % | 1.406 B 6.36 % | 1.322 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 818.543 M -22.83 % | 1.061 B 16.64 % | 909.364 M -14.01 % | 1.058 B 9.11 % | 969.233 M 14.86 % | 843.871 M 17.56 % | 717.798 M -12.75 % | 822.655 M -14.42 % | 961.303 M 8.57 % | 885.445 M 39.55 % | 634.481 M 10.42 % | 574.616 M 1.27 % | 567.400 M 4.68 % | 542.035 M 39.53 % | 388.474 M -20.55 % | 488.974 M 84.97 % | 264.347 M -19.89 % | 329.970 M -22.48 % | 425.677 M -87.07 % | 3.291 B 191.58 % | 1.129 B -17.28 % | 1.365 B 23.15 % | 1.108 B 32.28 % | 837.660 M 86.29 % | 449.651 M 36.53 % | 329.348 M -27.99 % | 457.350 M |
| Interest income | 92.794 M 3.18 % | 89.938 M 40.95 % | 63.810 M 74.11 % | 36.649 M -89.28 % | 341.964 M 77.44 % | 192.724 M -10.21 % | 214.627 M 51.23 % | 141.923 M -26.90 % | 194.153 M -10.83 % | 217.722 M 39.05 % | 156.575 M -1.74 % | 159.348 M -15.55 % | 188.688 M -67.33 % | 577.532 M -11.45 % | 652.231 M 93.31 % | 337.396 M -30.95 % | 488.620 M 23.38 % | 396.017 M -45.69 % | 729.203 M 84.01 % | 396.279 M -7.31 % | 427.539 M 31.22 % | 325.823 M 244.31 % | -225.782 M | 0.000 -100.00 % | 40.155 M | 0.000 | 0.000 |
| Interest expense | 76.401 M 110.31 % | -741.157 M -911.23 % | 91.362 M 118.00 % | 41.909 M 233.94 % | 12.550 M -62.04 % | 33.065 M -35.47 % | 51.237 M -40.11 % | 85.556 M 81.97 % | 47.016 M 38.04 % | 34.060 M -80.10 % | 171.171 M 1 024.28 % | 15.225 M 3.26 % | 14.745 M -13.10 % | 16.967 M -12.02 % | 19.285 M -94.17 % | 330.661 M -16.13 % | 394.257 M 4.92 % | 375.774 M -13.52 % | 434.510 M -12.62 % | 497.280 M 11.27 % | 446.911 M 169.28 % | 165.965 M -12.12 % | 188.851 M | 0.000 -100.00 % | 111.543 M | 0.000 | 0.000 |
| Depreciation and amortization | 1.388 B 0.40 % | 1.382 B 12.08 % | 1.233 B 21.21 % | 1.017 B 0.73 % | 1.010 B 6.23 % | 950.726 M 36.42 % | 696.933 M -4.74 % | 731.599 M 3.29 % | 708.296 M 4.70 % | 676.472 M 7.39 % | 629.943 M 4.43 % | 603.202 M 9.70 % | 549.855 M -0.33 % | 551.680 M 1.74 % | 542.262 M 0.46 % | 539.781 M 33.36 % | 404.743 M -5.86 % | 429.957 M 13.81 % | 377.769 M 14.86 % | 328.906 M 6.47 % | 308.910 M 4.28 % | 296.232 M 4.90 % | 282.390 M -0.73 % | 284.466 M 8.79 % | 261.490 M 181.37 % | -321.364 M -5.12 % | -305.717 M |
| Operating income | 4.064 B 27.58 % | 3.186 B 148.82 % | 1.280 B -56.07 % | 2.914 B -40.43 % | 4.892 B 81.04 % | 2.702 B 38.15 % | 1.956 B 40.42 % | 1.393 B -21.82 % | 1.782 B -10.52 % | 1.991 B 23.25 % | 1.616 B 31.76 % | 1.226 B 26.46 % | 969.656 M -23.14 % | 1.262 B 40.10 % | 900.464 M -20.21 % | 1.129 B -33.34 % | 1.693 B -13.27 % | 1.952 B 26.04 % | 1.549 B 88.96 % | 819.600 M -4.27 % | 856.134 M 1 035.50 % | 75.397 M -76.10 % | 315.444 M -53.24 % | 674.646 M 19.04 % | 566.717 M 65.97 % | 341.447 M -15.25 % | 402.891 M |
| Operating income ratio | 0.18 20.98 % | 0.15 137.88 % | 0.06 128.51 % | -0.22 -183.30 % | 0.26 54.19 % | 0.17 26.67 % | 0.13 35.35 % | 0.10 -26.97 % | 0.14 2.07 % | 0.13 15.41 % | 0.12 -13.57 % | 0.13 16.99 % | 0.11 -29.63 % | 0.16 24.34 % | 0.13 -27.74 % | 0.18 -41.78 % | 0.31 -17.32 % | 0.38 13.38 % | 0.33 174.57 % | 0.12 -22.12 % | 0.15 807.19 % | 0.02 -79.66 % | 0.08 -61.75 % | 0.22 4.95 % | 0.21 6.87 % | 0.20 -16.35 % | 0.23 |
| Total other income expenses net | -1.157 B -66.26 % | -695.898 M -106.26 % | -337.395 M -120.25 % | 1.666 B 632.51 % | 227.451 M 57.16 % | 144.728 M 222.69 % | -117.960 M | 0.000 100.00 % | -387.638 M -30.31 % | -297.485 M -222.95 % | 241.962 M -13.68 % | 280.311 M 9 660.13 % | 2.872 M -99.11 % | 322.355 M -32.88 % | 480.268 M 846.28 % | -64.355 M 53.39 % | -138.076 M 61.00 % | -354.008 M -233.32 % | 265.529 M 358.80 % | -102.599 M 61.88 % | -269.152 M -244.57 % | 186.174 M 139.51 % | -471.218 M -792.24 % | -52.813 M -1 657.62 % | -3.005 M -105.99 % | 50.133 M -69.23 % | 162.947 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 | 13.413 B 39.74 % | 9.598 B -4.49 % | 10.050 B 17.32 % | 8.566 B 24.84 % | 6.862 B -21.37 % | 8.727 B -10.36 % | 9.735 B 10.75 % | 8.790 B 11.91 % | 7.855 B 25.07 % | 6.280 B 18.18 % | 5.314 B 90.47 % | 2.790 B 54.80 % | 1.802 B 60.16 % | 1.125 B 489.75 % | 190.818 M 23.19 % | 154.898 M 203.38 % | 51.057 M -90.91 % | 561.582 M -51.51 % | 1.158 B 26.93 % | 912.339 M -29.72 % | 1.298 B -21.15 % | 1.646 B -18.27 % | 2.014 B 59.74 % | 1.261 B 9.12 % | 1.156 B -7.27 % | 1.246 B 17.53 % | 1.060 B |
| Total investments | 4.835 B 18.81 % | 4.070 B -2.25 % | 4.163 B -0.64 % | 4.190 B 23.29 % | 3.399 B 2.79 % | 3.306 B -3.03 % | 3.410 B 8.21 % | 3.151 B 2.20 % | 3.083 B -15.85 % | 3.664 B 11.27 % | 3.293 B 93.95 % | 1.698 B 27.36 % | 1.333 B 11.66 % | 1.194 B 13.59 % | 1.051 B 25.84 % | 835.194 M 79.61 % | 465.001 M 82.34 % | 255.018 M 10.90 % | 229.953 M -44.50 % | 414.320 M 1.64 % | 407.627 M -4.21 % | 425.547 M -14.48 % | 497.579 M 12.21 % | 443.418 M | 0.000 | 0.000 | 0.000 |
| Total debt | 17.575 B 15.37 % | 15.233 B 19.68 % | 12.728 B 5.72 % | 12.039 B 19.38 % | 10.084 B -13.58 % | 11.669 B -0.13 % | 11.683 B 18.85 % | 9.830 B 11.24 % | 8.837 B 13.87 % | 7.761 B 28.19 % | 6.054 B 33.60 % | 4.532 B 38.94 % | 3.262 B 49.99 % | 2.174 B 9.53 % | 1.985 B 18.63 % | 1.673 B -10.25 % | 1.865 B -11.31 % | 2.102 B -21.02 % | 2.662 B 30.23 % | 2.044 B 11.62 % | 1.831 B -8.85 % | 2.009 B -9.27 % | 2.214 B 55.21 % | 1.427 B 3.40 % | 1.380 B -3.37 % | 1.428 B 8.39 % | 1.317 B |
| Accumulated other comprehensive income loss | 1.772 B 8.99 % | 1.626 B 7.47 % | 1.513 B 3.82 % | 1.457 B -46.37 % | 2.717 B 167.87 % | 1.014 B 10.88 % | 914.751 M 8.33 % | 844.398 M 6.52 % | 792.716 M 6.44 % | 744.784 M -19.65 % | 926.900 M 7.74 % | 860.347 M 35.34 % | 635.695 M 2.36 % | 621.062 M 29.85 % | 478.302 M 11.52 % | 428.912 M -48.84 % | 838.340 M 0.00 % | 838.340 M 2.58 % | 817.293 M -59.28 % | 2.007 B 23.31 % | 1.628 B -16.87 % | 1.958 B 7.24 % | 1.826 B -46.69 % | 3.425 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.364 B 4.04 % | 9.001 B 13.77 % | 7.911 B 1.62 % | 7.785 B 27.86 % | 6.089 B 25.64 % | 4.846 B -24.54 % | 6.423 B 15.56 % | 5.558 B 10.78 % | 5.017 B -5.88 % | 5.330 B 18.01 % | 4.517 B 15.88 % | 3.898 B 16.80 % | 3.337 B 17.57 % | 2.839 B 38.03 % | 2.057 B -29.28 % | 2.908 B 5.57 % | 2.755 B 42.16 % | 1.938 B 15.08 % | 1.684 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.637 B 17.53 % | 1.392 B -8.76 % | 1.526 B |
| Common stock | 12.822 B 0.00 % | 12.822 B 18.72 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B 36.54 % | 7.910 B 0.00 % | 7.910 B 0.00 % | 7.910 B 14.47 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 54.93 % | 4.460 B 0.00 % | 4.460 B 0.00 % | 4.460 B 15.10 % | 3.875 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.418 B 9.11 % | 2.216 B 33.57 % | 1.659 B |
| Total equity | 25.637 B 5.97 % | 24.192 B 14.48 % | 21.131 B -4.71 % | 22.175 B 9.50 % | 20.251 B 15.07 % | 17.598 B 7.73 % | 16.336 B 5.32 % | 15.511 B 3.55 % | 14.978 B 3.44 % | 14.480 B 5.83 % | 13.683 B 5.83 % | 12.929 B 4.59 % | 12.362 B 2.42 % | 12.070 B 6.85 % | 11.296 B 7.33 % | 10.524 B 26.91 % | 8.293 B 11.05 % | 7.468 B 13.45 % | 6.582 B 16.90 % | 5.631 B 7.69 % | 5.229 B 6.99 % | 4.887 B 3.41 % | 4.726 B -6.33 % | 5.045 B -22.28 % | 6.492 B 11.11 % | 5.842 B -2.33 % | 5.982 B |
| Other non current liabilities | 5.249 B -28.59 % | 7.350 B -17.05 % | 8.860 B 1.26 % | 8.750 B -2.25 % | 8.951 B 84.19 % | 4.860 B 8.63 % | 4.474 B 12.65 % | 3.972 B 22.54 % | 3.241 B 6.43 % | 3.045 B -2.06 % | 3.109 B 7.33 % | 2.897 B 18.96 % | 2.435 B 21.32 % | 2.007 B 8.01 % | 1.859 B 14.26 % | 1.627 B 14.04 % | 1.426 B 18.13 % | 1.207 B 17.80 % | 1.025 B -6.07 % | 1.091 B -10.55 % | 1.220 B -9.12 % | 1.342 B 34.60 % | 997.245 M 0.93 % | 988.068 M -23.84 % | 1.297 B 3.49 % | 1.254 B -8.29 % | 1.367 B |
| Long term debt | 14.261 B 7.37 % | 13.281 B 20.33 % | 11.038 B 20.88 % | 9.131 B 22.67 % | 7.444 B -27.13 % | 10.215 B 22.23 % | 8.358 B 12.73 % | 7.414 B 18.90 % | 6.235 B -4.49 % | 6.528 B 37.29 % | 4.755 B 35.20 % | 3.517 B 17.73 % | 2.988 B 45.17 % | 2.058 B 60.66 % | 1.281 B -16.69 % | 1.538 B -2.14 % | 1.571 B -14.51 % | 1.838 B 6.02 % | 1.734 B -5.23 % | 1.829 B 57.65 % | 1.160 B -33.18 % | 1.736 B -13.87 % | 2.016 B 74.64 % | 1.154 B 4.57 % | 1.104 B -1.80 % | 1.124 B 1.47 % | 1.108 B |
| Total non current liabilities | 21.405 B -4.09 % | 22.318 B 4.21 % | 21.416 B 10.49 % | 19.382 B 14.83 % | 16.880 B 9.83 % | 15.369 B 18.32 % | 12.989 B 12.54 % | 11.542 B 19.55 % | 9.655 B 0.84 % | 9.574 B 21.50 % | 7.880 B 15.29 % | 6.835 B 13.66 % | 6.014 B 27.58 % | 4.714 B 17.06 % | 4.027 B -0.94 % | 4.065 B 35.62 % | 2.997 B -2.19 % | 3.065 B 10.60 % | 2.771 B -5.97 % | 2.947 B 20.16 % | 2.453 B -22.48 % | 3.164 B 4.54 % | 3.026 B 41.25 % | 2.143 B -33.51 % | 3.222 B 7.81 % | 2.989 B 7.99 % | 2.768 B |
| Other current liabilities | 4.205 B 4.68 % | 4.017 B 81.09 % | 2.218 B -0.95 % | 2.240 B -32.06 % | 3.297 B 120.20 % | 1.497 B 26.79 % | 1.181 B -10.23 % | 1.315 B 9.25 % | 1.204 B 26.57 % | 951.321 M 56.55 % | 607.698 M 18.20 % | 514.137 M -35.95 % | 802.697 M 33.79 % | 599.974 M -2.69 % | 616.553 M 21.17 % | 508.825 M -67.29 % | 1.556 B 13.90 % | 1.366 B 38.91 % | 983.230 M 51.68 % | 648.218 M 3.88 % | 624.029 M 103.86 % | 306.113 M 50.97 % | 202.760 M -15.51 % | 239.967 M -17.63 % | 291.324 M -8.10 % | 317.007 M -19.69 % | 394.747 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.508 M -64.31 % | 79.872 M -46.76 % | 150.025 M 5.87 % | 141.712 M -48.92 % | 277.458 M 1 094.24 % | 23.233 M -38.85 % | 37.994 M -32.75 % | 56.498 M -19.87 % | 70.511 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 |
| Short term debt | 3.314 B 69.82 % | 1.951 B 15.46 % | 1.690 B -39.02 % | 2.771 B 4.97 % | 2.640 B 81.66 % | 1.453 B -56.30 % | 3.326 B 37.62 % | 2.417 B -7.12 % | 2.602 B 111.10 % | 1.233 B -5.12 % | 1.299 B 28.05 % | 1.015 B 270.27 % | 274.009 M 135.23 % | 116.487 M -83.46 % | 704.252 M 418.24 % | 135.893 M -53.69 % | 293.461 M 10.94 % | 264.511 M -71.51 % | 928.507 M 331.95 % | 214.956 M -67.97 % | 671.016 M 146.22 % | 272.524 M 37.54 % | 198.139 M -27.21 % | 272.195 M -1.26 % | 275.664 M -9.16 % | 303.448 M 45.06 % | 209.181 M |
| Total current liabilities | 10.342 B 11.10 % | 9.309 B 30.08 % | 7.157 B -10.32 % | 7.980 B -17.34 % | 9.654 B 80.60 % | 5.346 B -20.49 % | 6.723 B 10.04 % | 6.110 B 8.02 % | 5.656 B 18.10 % | 4.789 B 18.09 % | 4.055 B 21.13 % | 3.348 B 18.16 % | 2.833 B 37.62 % | 2.059 B -18.84 % | 2.537 B 47.20 % | 1.723 B -12.23 % | 1.963 B 1.18 % | 1.941 B -24.82 % | 2.581 B 9.74 % | 2.352 B 0.67 % | 2.337 B 81.18 % | 1.290 B 62.28 % | 794.749 M -15.51 % | 940.646 M 44.28 % | 651.967 M -7.80 % | 707.086 M 5.72 % | 668.836 M |
| Total liabilities | 31.747 B 0.38 % | 31.627 B 10.69 % | 28.572 B 4.42 % | 27.362 B 3.12 % | 26.534 B 28.10 % | 20.714 B 5.09 % | 19.712 B 11.67 % | 17.652 B 15.29 % | 15.311 B 6.60 % | 14.363 B 20.34 % | 11.935 B 17.21 % | 10.183 B 15.10 % | 8.847 B 30.63 % | 6.772 B 3.18 % | 6.564 B 13.39 % | 5.789 B 16.68 % | 4.961 B -0.89 % | 5.005 B -6.49 % | 5.352 B 1.00 % | 5.299 B 10.65 % | 4.789 B 7.54 % | 4.453 B 16.55 % | 3.821 B 23.93 % | 3.083 B -20.42 % | 3.874 B 4.82 % | 3.696 B 7.55 % | 3.437 B |
| Other non current assets | 13.102 B -6.74 % | 14.048 B -0.73 % | 14.151 B 0.85 % | 14.032 B -2.59 % | 14.405 B 52.82 % | 9.426 B 10.74 % | 8.512 B 16.84 % | 7.285 B 5.63 % | 6.897 B 64.67 % | 4.188 B -41.60 % | 7.171 B 12.93 % | 6.350 B 15.72 % | 5.488 B 6.93 % | 5.132 B 20.35 % | 4.264 B 27.47 % | 3.345 B 102.91 % | 1.649 B 4.53 % | 1.577 B 3.42 % | 1.525 B -3.07 % | 1.573 B -9.53 % | 1.739 B 8.72 % | 1.599 B 26.04 % | 1.269 B 155.49 % | 496.663 M -64.59 % | 1.403 B 8.84 % | 1.289 B -1.27 % | 1.305 B |
| Long term investments | 4.617 B 14.02 % | 4.049 B 1.93 % | 3.972 B 4.81 % | 3.790 B 17.58 % | 3.224 B 9.37 % | 2.947 B 2.93 % | 2.863 B -3.84 % | 2.978 B 1.07 % | 2.947 B 19.85 % | 2.459 B 10.53 % | 2.224 B 69.99 % | 1.308 B 87.59 % | 697.504 M 14.02 % | 611.747 M 18.35 % | 516.881 M 9.99 % | 469.951 M 1.06 % | 465.001 M 82.34 % | 255.018 M 10.90 % | 229.953 M -44.50 % | 414.320 M 1.64 % | 407.627 M -4.21 % | 425.547 M -14.48 % | 497.579 M 12.21 % | 443.418 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 16.624 B 48.82 % | 11.170 B 8.68 % | 10.278 B 11.53 % | 9.216 B 32.99 % | 6.929 B 9.42 % | 6.333 B 5.03 % | 6.029 B -6.57 % | 6.453 B -0.11 % | 6.460 B 5.12 % | 6.145 B 182.64 % | 2.174 B 6.82 % | 2.035 B 13.76 % | 1.789 B 3.91 % | 1.722 B 4.73 % | 1.644 B 1 148.19 % | 131.717 M 11.51 % | 118.119 M 1.40 % | 116.491 M -0.26 % | 116.798 M 170.45 % | 43.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.696 B | 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 | 16.624 B 48.82 % | 11.170 B 8.68 % | 10.278 B 11.53 % | 9.216 B 32.99 % | 6.929 B 9.42 % | 6.333 B 5.03 % | 6.029 B -6.57 % | 6.453 B -0.11 % | 6.460 B 5.12 % | 6.145 B 182.64 % | 2.174 B 6.82 % | 2.035 B 13.76 % | 1.789 B 3.91 % | 1.722 B -1.55 % | 1.749 B -4.34 % | 1.828 B 1 447.77 % | 118.119 M 1.40 % | 116.491 M -0.26 % | 116.798 M 170.45 % | 43.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.826 B -20.33 % | 11.078 B 7.23 % | 10.331 B -0.15 % | 10.347 B 7.46 % | 9.628 B -9.89 % | 10.685 B -2.50 % | 10.959 B 11.49 % | 9.829 B 10.02 % | 8.934 B 2.78 % | 8.693 B 4.68 % | 8.304 B 4.02 % | 7.984 B 1.42 % | 7.872 B 9.19 % | 7.209 B 8.18 % | 6.664 B 0.06 % | 6.660 B -5.52 % | 7.049 B 3.12 % | 6.835 B 1.84 % | 6.712 B 12.84 % | 5.948 B 3.80 % | 5.731 B 6.50 % | 5.381 B 0.87 % | 5.334 B -10.09 % | 5.933 B -27.58 % | 8.193 B 8.92 % | 7.522 B 2.18 % | 7.361 B |
| Total non current assets | 44.342 B 5.32 % | 42.103 B 4.28 % | 40.376 B 5.29 % | 38.348 B 8.40 % | 35.377 B 16.36 % | 30.403 B 3.52 % | 29.370 B 6.95 % | 27.461 B 5.41 % | 26.052 B 18.30 % | 22.022 B 7.95 % | 20.400 B 10.68 % | 18.431 B 11.52 % | 16.527 B 9.16 % | 15.140 B 10.50 % | 13.702 B 7.88 % | 12.701 B 31.20 % | 9.680 B 5.40 % | 9.185 B 2.96 % | 8.921 B 5.48 % | 8.458 B 1.11 % | 8.365 B 5.62 % | 7.920 B 5.38 % | 7.516 B 4.91 % | 7.164 B -25.34 % | 9.596 B 8.91 % | 8.811 B 1.66 % | 8.667 B |
| Other current assets | 1.945 B 27.48 % | 1.526 B 2 433.17 % | 60.233 M 11.89 % | 53.831 M -96.54 % | 1.556 B 514.96 % | 252.946 M 9.08 % | 231.898 M -12.93 % | 266.348 M 559.44 % | 40.390 M -75.21 % | 162.945 M 27.09 % | 128.209 M 19.37 % | 107.406 M -8.62 % | 117.539 M 60.75 % | 73.118 M 14.64 % | 63.781 M 17.00 % | 54.515 M -91.20 % | 619.509 M 12.22 % | 552.034 M 17.66 % | 469.188 M 52.97 % | 306.718 M 5.15 % | 291.709 M -1.97 % | 297.585 M 140.22 % | 123.878 M -30.06 % | 177.119 M 113.07 % | 83.129 M -61.04 % | 213.392 M 18.35 % | 180.306 M |
| Short term investments | 217.973 M 977.15 % | 20.236 M -89.39 % | 190.792 M -52.29 % | 399.861 M 128.58 % | 174.930 M -51.23 % | 358.682 M -34.31 % | 546.046 M 215.72 % | 172.950 M 26.57 % | 136.649 M -88.66 % | 1.205 B 12.81 % | 1.068 B 174.50 % | 389.222 M -38.75 % | 635.501 M 9.19 % | 582.019 M 8.97 % | 534.095 M 46.23 % | 365.243 M | 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 | 4.162 B -26.14 % | 5.635 B 110.37 % | 2.678 B -22.87 % | 3.473 B 7.76 % | 3.223 B 9.55 % | 2.942 B 50.98 % | 1.948 B 87.33 % | 1.040 B 5.91 % | 982.073 M -33.68 % | 1.481 B 100.06 % | 740.131 M -57.50 % | 1.742 B 19.35 % | 1.459 B 39.09 % | 1.049 B -41.53 % | 1.794 B 18.17 % | 1.519 B -16.27 % | 1.814 B 17.70 % | 1.541 B 2.45 % | 1.504 B 32.89 % | 1.132 B 112.30 % | 533.092 M 46.98 % | 362.699 M 81.42 % | 199.919 M 20.74 % | 165.578 M -26.11 % | 224.076 M 23.42 % | 181.561 M -29.32 % | 256.891 M |
| Cash and short term investments | 4.380 B -22.55 % | 5.655 B 97.08 % | 2.869 B -25.91 % | 3.873 B 13.98 % | 3.398 B 2.95 % | 3.300 B 32.31 % | 2.494 B 105.64 % | 1.213 B 8.43 % | 1.119 B -58.35 % | 2.686 B 48.52 % | 1.809 B -15.13 % | 2.131 B 1.73 % | 2.095 B 28.42 % | 1.631 B -29.95 % | 2.329 B 23.61 % | 1.884 B 3.87 % | 1.814 B 17.70 % | 1.541 B 2.45 % | 1.504 B 32.89 % | 1.132 B 112.30 % | 533.092 M 46.98 % | 362.699 M 81.42 % | 199.919 M 20.74 % | 165.578 M -26.11 % | 224.076 M 23.42 % | 181.561 M -29.32 % | 256.891 M |
| Total current assets | 13.042 B -4.91 % | 13.716 B 47.05 % | 9.327 B -16.65 % | 11.190 B -1.91 % | 11.407 B 44.23 % | 7.909 B 18.44 % | 6.678 B 17.12 % | 5.702 B 34.56 % | 4.237 B -37.89 % | 6.822 B 30.73 % | 5.218 B 11.49 % | 4.680 B -0.03 % | 4.682 B 26.46 % | 3.702 B -10.96 % | 4.158 B 15.11 % | 3.612 B 1.09 % | 3.573 B 8.66 % | 3.288 B 9.12 % | 3.014 B 21.89 % | 2.472 B 49.55 % | 1.653 B 16.36 % | 1.421 B 37.76 % | 1.031 B 6.94 % | 964.302 M 25.17 % | 770.416 M 5.87 % | 727.721 M -3.23 % | 752.026 M |
| Inventory | 136.324 M -21.98 % | 174.726 M -10.33 % | 194.850 M -1.48 % | 197.779 M 21.49 % | 162.791 M 24.80 % | 130.442 M 12.17 % | 116.285 M 5.18 % | 110.559 M -15.37 % | 130.637 M -0.29 % | 131.018 M -13.02 % | 150.622 M 8.14 % | 139.278 M 11.59 % | 124.809 M 20.24 % | 103.802 M -14.51 % | 121.424 M 8.32 % | 112.102 M 74.45 % | 64.260 M 23.12 % | 52.195 M 1.46 % | 51.444 M 40.60 % | 36.590 M 19.45 % | 30.632 M 12.55 % | 27.216 M 31.57 % | 20.686 M 10.70 % | 18.686 M 27.73 % | 14.629 M 12.04 % | 13.057 M 2.68 % | 12.717 M |
| Net receivables | 6.581 B 3.46 % | 6.360 B 2.54 % | 6.203 B -12.21 % | 7.066 B 12.30 % | 6.291 B 48.90 % | 4.225 B 10.17 % | 3.835 B -6.73 % | 4.112 B 39.51 % | 2.947 B -23.28 % | 3.842 B 22.71 % | 3.131 B 35.96 % | 2.303 B -1.79 % | 2.345 B 23.80 % | 1.894 B 15.20 % | 1.644 B 5.27 % | 1.562 B 45.17 % | 1.076 B -5.90 % | 1.143 B 15.60 % | 988.997 M -0.83 % | 997.249 M 25.01 % | 797.739 M 8.80 % | 733.193 M 6.76 % | 686.776 M 13.91 % | 602.919 M 34.41 % | 448.582 M 40.31 % | 319.711 M 5.83 % | 302.112 M |
| Tax assets | 1.174 B -33.20 % | 1.758 B 6.90 % | 1.644 B 70.70 % | 963.259 M -19.13 % | 1.191 B 17.71 % | 1.012 B 0.48 % | 1.007 B 10.00 % | 915.492 M 12.42 % | 814.355 M 51.49 % | 537.562 M 2.19 % | 526.046 M -30.18 % | 753.413 M 10.59 % | 681.285 M 46.34 % | 465.536 M -8.31 % | 507.710 M 27.60 % | 397.882 M -0.56 % | 400.141 M -0.11 % | 400.592 M 18.64 % | 337.654 M -29.49 % | 478.885 M -1.80 % | 487.667 M -5.20 % | 514.412 M 23.89 % | 415.230 M 42.61 % | 291.164 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.438 B 8.03 % | 2.256 B 2.80 % | 2.195 B -18.42 % | 2.691 B 13.04 % | 2.380 B 35.37 % | 1.758 B 18.24 % | 1.487 B -14.84 % | 1.746 B 32.10 % | 1.322 B -21.08 % | 1.675 B 1.99 % | 1.642 B 43.58 % | 1.144 B -3.10 % | 1.180 B 49.00 % | 792.109 M 1 010.83 % | 71.308 M -15.69 % | 84.581 M -26.05 % | 114.383 M 33.84 % | 85.465 M -78.21 % | 392.219 M -66.25 % | 1.162 B 48.36 % | 783.315 M 94.07 % | 403.630 M 62.18 % | 248.882 M -8.11 % | 270.844 M 218.72 % | 84.979 M -1.91 % | 86.630 M 33.47 % | 64.908 M |
| Tax payables | 385.827 M -64.42 % | 1.084 B 2.97 % | 1.053 B 88.60 % | 558.418 M -58.23 % | 1.337 B 119.83 % | 608.222 M -6.34 % | 649.382 M 34.85 % | 481.545 M 24.60 % | 386.464 M -40.80 % | 652.864 M 35.12 % | 483.185 M -24.20 % | 637.466 M 22.59 % | 519.981 M 8.39 % | 479.740 M -58.09 % | 1.145 B 15.16 % | 994.024 M | 0.000 -100.00 % | 224.796 M -18.97 % | 277.414 M -15.18 % | 327.064 M 26.60 % | 258.347 M -15.96 % | 307.425 M 112.06 % | 144.968 M -8.04 % | 157.640 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -37.783 M -112.37 % | 305.514 M -2.66 % | 313.861 M -7.20 % | 338.211 M 16.06 % | 291.407 M -15.73 % | 345.798 M 14.02 % | 303.289 M 0.21 % | 302.661 M 16.39 % | 260.044 M -18.21 % | 317.953 M -9.70 % | 352.091 M 26.92 % | 277.413 M 4.88 % | 264.506 M 8.92 % | 242.834 M -8.61 % | 265.703 M 16.35 % | 228.365 M -4.68 % | 239.567 M 3.47 % | 231.527 M 12.44 % | 205.906 M 43.56 % | 143.431 M 18.73 % | 120.803 M 316.95 % | 28.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 328.506 M 21.47 % | 270.442 M -1.21 % | 273.756 M 255.89 % | 76.922 M -44.40 % | 138.361 M 43.22 % | 96.604 M -18.15 % | 118.022 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.759 B 301.44 % | 438.261 M -26.14 % | 593.382 M -66.94 % | 1.795 B 407.95 % | 353.349 M -40.31 % | 591.927 M -24.65 % | 785.610 M -12.28 % | 895.601 M -10.30 % | 998.466 M -15.20 % | 1.177 B 20.51 % | 976.964 M -0.63 % | 983.159 M -19.04 % | 1.214 B -16.66 % | 1.457 B -8.09 % | 1.585 B -36.56 % | 2.499 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.480 B 0.00 % | 3.480 B 20.00 % | 2.900 B 0.00 % | 2.900 B 78.99 % | 1.620 B -33.53 % | 2.438 B 9.11 % | 2.234 B -20.12 % | 2.797 B |
| Deferred tax liabilities non current | 1.895 B 12.37 % | 1.687 B 11.14 % | 1.518 B 11.20 % | 1.365 B 181.79 % | 484.338 M 64.93 % | 293.666 M 86.55 % | 157.420 M 0.50 % | 156.630 M -12.22 % | 178.430 M 83 278.50 % | 214.000 K -98.59 % | 15.218 M -96.38 % | 420.501 M -28.79 % | 590.536 M -8.91 % | 648.266 M -26.93 % | 887.218 M -1.54 % | 901.084 M | 0.000 -100.00 % | 19.317 M 54.35 % | 12.515 M -53.12 % | 26.694 M -63.10 % | 72.350 M -14.85 % | 84.967 M 555.86 % | 12.955 M | 0.000 -100.00 % | 821.051 M 34.35 % | 611.125 M 108.59 % | 292.985 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 57.384 B 2.80 % | 55.819 B 12.30 % | 49.704 B 0.34 % | 49.538 B 5.88 % | 46.785 B 22.11 % | 38.313 B 6.28 % | 36.048 B 8.70 % | 33.162 B 9.49 % | 30.289 B 5.01 % | 28.844 B 12.59 % | 25.618 B 10.85 % | 23.111 B 8.97 % | 21.209 B 12.56 % | 18.842 B 5.50 % | 17.859 B 9.48 % | 16.313 B 23.08 % | 13.254 B 6.26 % | 12.473 B 4.51 % | 11.935 B 9.19 % | 10.930 B 9.11 % | 10.018 B 7.25 % | 9.341 B 9.28 % | 8.547 B 5.15 % | 8.129 B -21.59 % | 10.366 B 8.68 % | 9.539 B 1.27 % | 9.419 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 | 599.435 M 69.30 % | 354.057 M 225.95 % | -281.099 M -120.48 % | 1.373 B 6.79 % | 1.285 B 90.24 % | 675.659 M 43.48 % | 470.893 M 71.43 % | 274.686 M -47.14 % | 519.690 M -2.36 % | 532.229 M 1.96 % | 522.016 M 28.87 % | 405.069 M 64.66 % | 246.008 M -39.56 % | 407.062 M 9.88 % | 370.451 M 1 053.52 % | -38.851 M -136.62 % | 106.082 M 239.85 % | -75.853 M -230.89 % | 57.951 M 215.84 % | -50.028 M -263.22 % | 30.650 M 170.50 % | -43.478 M 60.87 % | -111.112 M -55.96 % | -71.245 M -131.05 % | -30.835 M -89.14 % | -16.303 M 49.42 % | -32.231 M |
| Stock based compensation | 904.666 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 |
| Change in working capital | 75.517 M -81.61 % | 410.562 M -77.42 % | 1.818 B -26.99 % | 2.490 B 84.28 % | 1.351 B 1 632.63 % | 77.997 M -77.20 % | 342.094 M 37.22 % | 249.311 M 123.34 % | -1.068 B -766.19 % | 160.323 M 118.03 % | -889.113 M -125.45 % | -394.381 M 2.26 % | -403.504 M 62.79 % | -1.084 B -39.18 % | -779.076 M -146.08 % | -316.592 M -2 007.99 % | 16.593 M 103.59 % | -462.620 M 62.45 % | -1.232 B -518.24 % | 294.543 M 41.33 % | 208.415 M 208.00 % | -192.983 M 47.70 % | -368.976 M -47.53 % | -250.102 M -15.83 % | -215.919 M -297.89 % | -54.266 M -72.74 % | -31.414 M |
| Accounts receivables | 183.015 M 371.15 % | 38.844 M -97.01 % | 1.299 B 255.86 % | -833.202 M -9 611.44 % | 8.760 M -93.03 % | 125.646 M -75.26 % | 507.834 M 481.29 % | -133.188 M -126.76 % | 497.763 M 164.34 % | -773.704 M -22.80 % | -630.050 M -522.61 % | 149.086 M 416.57 % | 28.861 M 115.82 % | -182.432 M -210.97 % | 164.394 M 3 284.70 % | -5.162 M -110.48 % | 49.251 M 263.19 % | -30.181 M 85.13 % | -203.022 M 2.84 % | -208.957 M -516.56 % | -33.891 M 55.37 % | -75.934 M -48.01 % | -51.302 M 72.83 % | -188.809 M -19.21 % | -158.382 M -3 126.54 % | -4.909 M 38.48 % | -7.979 M |
| Inventory | 38.402 M 894.03 % | 3.863 M -47.27 % | 7.326 M 124.15 % | -30.334 M 24.23 % | -40.035 M -193.04 % | -13.662 M -158.70 % | -5.281 M -126.30 % | 20.078 M 5 169.82 % | 381.000 K -98.06 % | 19.604 M 272.81 % | -11.344 M 21.60 % | -14.469 M 31.12 % | -21.007 M -219.21 % | 17.622 M 289.04 % | -9.322 M 67.35 % | -28.555 M -136.68 % | -12.065 M -1 506.52 % | -751.000 K 94.94 % | -14.854 M -149.31 % | -5.958 M -74.41 % | -3.416 M 47.32 % | -6.484 M -224.20 % | -2.000 M 54.24 % | -4.371 M -116.28 % | -2.021 M -481.55 % | -347.520 K 94.14 % | -5.933 M |
| Accounts payables | -37.655 M 60.87 % | -96.230 M 78.78 % | -453.527 M -350.57 % | -100.657 M -146.35 % | 217.177 M 12.66 % | 192.777 M 130.12 % | -640.087 M -201.81 % | 628.719 M 147.79 % | -1.315 B -474.05 % | -229.155 M -638.83 % | 42.528 M 115.09 % | -281.881 M -297.47 % | 142.749 M 197.36 % | -146.617 M -52.43 % | -96.189 M -1 032.17 % | -8.496 M -105.33 % | 159.409 M 469.63 % | -43.127 M 93.95 % | -712.687 M -326.22 % | 315.047 M -5.00 % | 331.644 M 138.54 % | 139.031 M 357.64 % | -53.964 M -129.03 % | 185.862 M 16 739.39 % | -1.117 M -105.13 % | 21.765 M 362.53 % | 4.706 M |
| Other working capital | -108.245 M -123.32 % | 464.085 M -51.95 % | 965.759 M -72.04 % | 3.455 B 196.41 % | 1.165 B 613.97 % | -226.764 M -147.28 % | 479.628 M 280.11 % | -266.298 M -6.20 % | -250.741 M -121.93 % | 1.144 B 494.00 % | -290.247 M -17.45 % | -247.117 M 55.40 % | -554.107 M 28.31 % | -772.902 M 7.76 % | -837.959 M -205.40 % | -274.379 M -52.43 % | -180.002 M 53.67 % | -388.561 M -28.94 % | -301.342 M -255.00 % | 194.411 M 326.26 % | -85.922 M 65.58 % | -249.596 M 4.63 % | -261.710 M -7.80 % | -242.784 M -346.30 % | -54.399 M 23.14 % | -70.775 M -218.68 % | -22.208 M |
| Other non cash items | -1.056 B -38.19 % | -763.850 M -734.38 % | -91.547 M 98.13 % | -4.895 B -35.40 % | -3.616 B -339.72 % | -822.245 M 30.49 % | -1.183 B 14.57 % | -1.385 B -412.97 % | 442.414 M 136.57 % | -1.210 B -138.59 % | -507.089 M -34.25 % | -377.714 M -225.70 % | 300.484 M 208.36 % | 97.447 M -6.14 % | 103.824 M -57.54 % | 244.548 M 641.77 % | -45.139 M -112.57 % | 359.180 M -22.76 % | 465.036 M 2 308.89 % | 19.305 M 102.84 % | -680.020 M -312.10 % | 320.618 M -51.97 % | 667.541 M 381.06 % | 138.764 M -9.91 % | 154.035 M -83.08 % | 910.566 M 21.06 % | 752.132 M |
| Net cash provided by operating activities | 3.394 B -3.55 % | 3.518 B -9.84 % | 3.903 B 15.23 % | 3.387 B -14.06 % | 3.941 B 33.81 % | 2.945 B 66.29 % | 1.771 B 79.03 % | 989.206 M -33.02 % | 1.477 B 11.82 % | 1.321 B 21.02 % | 1.091 B -18.41 % | 1.338 B -5.76 % | 1.419 B 23.56 % | 1.149 B -7.94 % | 1.248 B 0.53 % | 1.241 B -20.49 % | 1.561 B 15.01 % | 1.357 B 48.90 % | 911.531 M -16.76 % | 1.095 B 352.33 % | 242.103 M -55.07 % | 538.814 M 259.63 % | 149.824 M -74.04 % | 577.193 M -3.70 % | 599.374 M -25.91 % | 809.034 M -3.24 % | 836.131 M |
| Investments in property plant and equipment | -137.635 M 32.80 % | -204.805 M 46.38 % | -381.938 M -12.96 % | -338.129 M -49.40 % | -226.325 M 38.48 % | -367.883 M 69.57 % | -1.209 B -0.29 % | -1.206 B 6.14 % | -1.284 B -70.68 % | -752.529 M 15.88 % | -894.575 M -112.88 % | -420.227 M 52.00 % | -875.509 M -6.52 % | -821.919 M -132.60 % | -353.367 M -44.95 % | -243.791 M 65.06 % | -697.713 M -35.09 % | -516.483 M 9.06 % | -567.923 M 15.09 % | -668.866 M -65.47 % | -404.220 M -26.43 % | -319.729 M -5.30 % | -303.642 M 10.51 % | -339.315 M 11.23 % | -382.233 M 47.09 % | -722.471 M 22.17 % | -928.312 M |
| Acquisitions net | 37.129 M 104.07 % | -911.450 M -2 195.05 % | 43.505 M 108.67 % | -501.886 M -220 225.44 % | 228.000 K 100.26 % | -88.759 M -305.09 % | 43.278 M | 0.000 -100.00 % | 74.983 M | 0.000 -100.00 % | 149.760 M 328.57 % | -65.519 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.962 M -7 722.11 % | -1.393 M 99.67 % | -426.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -32.939 M 39.94 % | -54.841 M -1 035.66 % | -4.829 M 93.13 % | -70.244 M 41.79 % | -120.677 M 9.86 % | -133.874 M -5.11 % | -127.361 M 48.70 % | -248.243 M 50.85 % | -505.098 M 4.45 % | -528.629 M 27.81 % | -732.224 M -41.00 % | -519.315 M -148.93 % | -208.615 M -153.48 % | -82.302 M 55.29 % | -184.060 M -1 710.90 % | -10.164 M 94.29 % | -178.025 M -1 274.39 % | -12.953 M | 0.000 100.00 % | -2.707 M 92.74 % | -37.276 M 11.45 % | -42.094 M 56.06 % | -95.798 M 9.38 % | -105.715 M -284.49 % | -27.495 M 37.14 % | -43.740 M 85.42 % | -299.966 M |
| Sales maturities of investments | 0.000 -100.00 % | 58.132 M 31.55 % | 44.190 M | 0.000 | 0.000 -100.00 % | 45.170 M | 0.000 -100.00 % | 533.120 M 3 801.64 % | 13.664 M -82.23 % | 76.883 M | 0.000 -100.00 % | 279.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.920 M -6.63 % | 81.315 M | 0.000 -100.00 % | 5.463 M 3 641.78 % | 146.000 K -63.50 % | 400.000 K -99.55 % | 88.309 M 12 588.07 % | 696.000 K -96.95 % | 22.830 M | 0.000 -100.00 % | 30.770 K | 0.000 |
| Other investing activites | -5.606 B -177.23 % | -2.022 B 18.33 % | -2.476 B -362.79 % | 942.167 M 171.33 % | -1.321 B -18.11 % | -1.118 B -30.63 % | -856.117 M -29.61 % | -660.542 M 18.47 % | -810.188 M -8.41 % | -747.343 M 31.16 % | -1.086 B 4.64 % | -1.138 B -53.10 % | -743.618 M -2.52 % | -725.324 M -22.02 % | -594.411 M 14.95 % | -698.868 M -724.87 % | 111.843 M 534.00 % | -25.770 M -168.28 % | 37.742 M -3.03 % | 38.923 M -91.17 % | 440.772 M 2 393.90 % | 17.674 M -48.01 % | 33.997 M -27.21 % | 46.703 M 1.32 % | 46.095 M 141.94 % | 19.052 M -40.43 % | 31.982 M |
| Net cash used for investing activites | -5.739 B -83.07 % | -3.135 B -12.98 % | -2.775 B -8 796.87 % | 31.908 M 101.91 % | -1.668 B -0.24 % | -1.664 B 22.59 % | -2.149 B -35.92 % | -1.581 B 37.03 % | -2.511 B -28.67 % | -1.952 B 23.84 % | -2.563 B -37.47 % | -1.864 B -1.99 % | -1.828 B -12.16 % | -1.630 B -43.97 % | -1.132 B -29.07 % | -876.903 M -10.78 % | -791.542 M -42.21 % | -556.599 M 41.47 % | -951.024 M -50.36 % | -632.504 M -195 117.28 % | -324.000 K 99.87 % | -255.840 M 29.86 % | -364.747 M 2.86 % | -375.497 M -3.26 % | -363.633 M 51.33 % | -747.128 M 37.55 % | -1.196 B |
| Debt repayment | 406.241 M -71.41 % | 1.421 B 402.28 % | 282.942 M -73.08 % | 1.051 B 198.36 % | -1.069 B -886.30 % | -108.356 M -106.80 % | 1.593 B 37.76 % | 1.156 B 27.84 % | 904.559 M -46.13 % | 1.679 B 47.44 % | 1.139 B -18.69 % | 1.400 B 34.16 % | 1.044 B 522.14 % | 167.785 M -48.84 % | 327.978 M 500.46 % | -81.900 M 64.04 % | -227.746 M 51.65 % | -470.999 M -188.91 % | 529.728 M 124.50 % | 235.955 M 225.47 % | -188.054 M -42.43 % | -132.037 M -143.33 % | 304.701 M 715.31 % | -49.520 M -82.94 % | -27.069 M -173.37 % | 36.891 M 135.80 % | -103.056 M |
| Common stock issued | 0.000 -100.00 % | 2.032 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 |
| Common stock repurchased | -8.092 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 |
| Dividends paid | -256.535 M 65.81 % | -750.371 M 65.39 % | -2.168 B 43.66 % | -3.848 B -514.28 % | -626.357 M -64.65 % | -380.421 M -26.50 % | -300.722 M 40.62 % | -506.404 M -37.25 % | -368.956 M -19.97 % | -307.528 M 54.03 % | -668.969 M -13.09 % | -591.548 M -163.26 % | -224.705 M 43.98 % | -401.105 M -101.76 % | -198.802 M 51.90 % | -413.319 M -53.63 % | -269.030 M 8.12 % | -292.809 M -148.15 % | -117.997 M -18.14 % | -99.880 M -88.55 % | -52.974 M -16 988.39 % | -310.000 K 99.44 % | -55.437 M 73.69 % | -210.684 M -27.66 % | -165.032 M -5.75 % | -156.064 M -50.93 % | -103.398 M |
| Other financing activites | 662.242 M 11 465.05 % | -5.827 M 84.34 % | -37.214 M 57.71 % | -88.006 M -339.20 % | -20.038 M -109.98 % | 200.740 M 3 558.65 % | -5.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.813 M -200.00 % | 30.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.894 M | 0.000 |
| Net cash used provided by financing activities | 803.856 M -70.19 % | 2.697 B 240.30 % | -1.922 B 33.36 % | -2.884 B -68.18 % | -1.715 B -495.45 % | -288.037 M -122.39 % | 1.287 B 97.93 % | 649.969 M 21.35 % | 535.603 M -60.95 % | 1.371 B 191.93 % | 469.803 M -41.92 % | 808.918 M -1.25 % | 819.150 M 410.13 % | -264.133 M -265.09 % | 159.989 M 132.31 % | -495.219 M 0.31 % | -496.776 M 34.96 % | -763.808 M -285.51 % | 411.731 M 202.58 % | 136.075 M 156.46 % | -241.028 M -82.12 % | -132.347 M -153.10 % | 249.264 M 195.80 % | -260.204 M -35.45 % | -192.101 M -40.15 % | -137.066 M 33.61 % | -206.454 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.473 B -149.82 % | 2.956 B 421.17 % | -920.438 M -1 578.77 % | -54.828 M -119.51 % | 281.041 M -71.71 % | 993.318 M 9.36 % | 908.334 M 1 466.04 % | 58.002 M 111.63 % | -498.654 M -167.33 % | 740.596 M 173.95 % | -1.002 B -454.62 % | 282.415 M -31.25 % | 410.771 M 155.14 % | -744.964 M -370.02 % | 275.893 M 310.67 % | -130.958 M -148.02 % | 272.705 M 639.70 % | 36.867 M -90.10 % | 372.238 M -37.82 % | 598.674 M 79 616.91 % | 751.000 K -99.50 % | 150.627 M 338.62 % | 34.341 M 158.69 % | -58.508 M -234.07 % | 43.640 M 158.06 % | -75.162 M 86.73 % | -566.619 M |
| Cash at beginning of period | 1.187 B -55.68 % | 2.678 B -22.87 % | 3.473 B 7.76 % | 3.223 B 9.55 % | 2.942 B 50.98 % | 1.948 B 87.33 % | 1.040 B 5.91 % | 982.073 M -33.68 % | 1.481 B 100.06 % | 740.131 M -57.50 % | 1.742 B 19.35 % | 1.459 B 39.18 % | 1.048 B -41.54 % | 1.793 B 18.10 % | 1.519 B -7.94 % | 1.649 B 7.05 % | 1.541 B 2.45 % | 1.504 B 32.89 % | 1.132 B 112.30 % | 533.092 M 20 970.83 % | 2.530 M -98.81 % | 212.072 M 28.08 % | 165.578 M -26.11 % | 224.086 M 24.18 % | 180.446 M -29.71 % | 256.723 M -68.83 % | 823.510 M |
| Cash at end of period | 661.741 M -88.26 % | 5.635 B 120.76 % | 2.552 B -19.43 % | 3.168 B -1.70 % | 3.223 B 9.55 % | 2.942 B 50.98 % | 1.948 B 87.33 % | 1.040 B 5.91 % | 982.073 M -33.68 % | 1.481 B 100.06 % | 740.131 M -57.50 % | 1.742 B 19.35 % | 1.459 B 39.18 % | 1.048 B -41.57 % | 1.794 B 18.17 % | 1.519 B -16.27 % | 1.814 B 17.70 % | 1.541 B 2.45 % | 1.504 B 32.89 % | 1.132 B 34 394.54 % | 3.281 M -99.10 % | 362.699 M 81.42 % | 199.919 M 20.74 % | 165.578 M -26.11 % | 224.086 M 23.42 % | 181.561 M -29.32 % | 256.891 M |
| Operating cash flow | 3.394 B -3.55 % | 3.518 B -9.84 % | 3.903 B 15.23 % | 3.387 B -14.06 % | 3.941 B 33.81 % | 2.945 B 66.29 % | 1.771 B 79.03 % | 989.206 M -33.02 % | 1.477 B 11.82 % | 1.321 B 21.02 % | 1.091 B -18.41 % | 1.338 B -5.76 % | 1.419 B 23.56 % | 1.149 B -7.94 % | 1.248 B 0.53 % | 1.241 B -20.49 % | 1.561 B 15.01 % | 1.357 B 48.90 % | 911.531 M -16.76 % | 1.095 B 352.33 % | 242.103 M -55.07 % | 538.814 M 259.63 % | 149.824 M -74.04 % | 577.193 M -3.70 % | 599.374 M -25.91 % | 809.034 M -3.24 % | 836.131 M |
| Capital expenditure | -137.635 M 36.92 % | -218.193 M 44.09 % | -390.257 M -13.89 % | -342.675 M -44.86 % | -236.550 M 36.51 % | -372.594 M 69.36 % | -1.216 B 39.55 % | -2.012 B 9.10 % | -2.213 B -28.57 % | -1.721 B 19.91 % | -2.149 B -25.00 % | -1.719 B 0.46 % | -1.727 B -5.22 % | -1.642 B -58.31 % | -1.037 B -12.21 % | -924.161 M -30.88 % | -706.129 M -35.56 % | -520.890 M 9.20 % | -573.670 M 14.23 % | -668.866 M -65.47 % | -404.220 M -26.43 % | -319.729 M -5.30 % | -303.642 M 10.51 % | -339.315 M 11.23 % | -382.233 M 47.09 % | -722.471 M 22.17 % | -928.312 M |
| Free CashFlow | 3.256 B -1.34 % | 3.300 B -6.04 % | 3.512 B 15.38 % | 3.044 B -17.82 % | 3.704 B 44.00 % | 2.572 B 363.62 % | 554.857 M 154.26 % | -1.023 B -38.87 % | -736.345 M -83.81 % | -400.603 M 62.13 % | -1.058 B -177.13 % | -381.689 M -23.95 % | -307.950 M 37.53 % | -492.925 M -333.85 % | 210.787 M -33.51 % | 317.003 M -62.92 % | 854.894 M 2.21 % | 836.384 M 147.55 % | 337.861 M -20.73 % | 426.237 M 76.06 % | 242.103 M 10.51 % | 219.085 M 242.43 % | -153.818 M -164.66 % | 237.878 M 9.55 % | 217.141 M 150.85 % | 86.563 M 193.91 % | -92.181 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 | 6.225 B 5.65 % | 5.892 B -2.11 % | 6.019 B 4.94 % | 5.736 B 4.68 % | 5.479 B 1.15 % | 5.417 B -2.71 % | 5.568 B 0.43 % | 5.544 B 8.70 % | 5.100 B -3.18 % | 5.268 B -6.38 % | 5.627 B 10.14 % | 5.108 B -2.85 % | 5.259 B -5.89 % | 5.588 B -15.26 % | 6.594 B -5.50 % | 6.978 B 28.57 % | 5.427 B 8.85 % | 4.986 B -11.84 % | 5.655 B 30.61 % | 4.330 B -5.49 % | 4.582 B 12.66 % | 4.067 B -7.84 % | 4.412 B 5.58 % | 4.179 B 14.01 % | 3.666 B -5.91 % | 3.896 B 6.13 % | 3.671 B -14.81 % | 4.309 B 19.50 % | 3.606 B 7.68 % | 3.349 B -14.37 % | 3.911 B 7.33 % | 3.644 B 14.83 % | 3.173 B -3.75 % | 3.297 B -3.78 % | 3.426 B 17.58 % | 2.914 B -23.47 % | 3.808 B 23.53 % | 3.083 B -7.62 % | 3.337 B 2.83 % | 3.245 B -16.98 % | 3.909 B -7.75 % | 4.237 B -5.05 % | 4.462 B 35.76 % | 3.287 B 5.41 % | 3.118 B 2.20 % | 3.051 B 24.84 % | 2.444 B 8.40 % | 2.255 B 7.31 % | 2.101 B -11.73 % | 2.380 B -1.76 % | 2.423 B 18.72 % | 2.041 B 0.70 % | 2.027 B 0.11 % | 2.025 B -3.29 % | 2.094 B 3.95 % | 2.014 B 9.32 % | 1.842 B 0.88 % | 1.826 B -22.34 % | 2.352 B 34.68 % | 1.746 B 21.41 % | 1.438 B -12.37 % | 1.641 B 10.48 % | 1.486 B 4.74 % | 1.418 B 4.53 % | 1.357 B 0.02 % | 1.357 B -3.29 % | 1.403 B 1.11 % | 1.387 B -48.01 % | 2.669 B 103.00 % | 1.315 B -66.45 % | 3.918 B 189.13 % | 1.355 B 2.19 % | 1.326 B 7.14 % | 1.238 B -63.64 % | 3.403 B 145.58 % | 1.386 B 7.32 % | 1.291 B -1.99 % | 1.318 B -59.25 % | 3.233 B 163.68 % | 1.226 B 1.04 % | 1.214 B 5.95 % | 1.146 B -59.18 % | 2.806 B 184.53 % | 986.241 M 13.44 % | 869.421 M -1.54 % | 883.029 M -58.30 % | 2.117 B 178.77 % | 759.552 M 11.65 % | 680.286 M -4.54 % | 712.660 M -60.68 % | 1.812 B 154.33 % | 712.596 M 14.96 % | 619.867 M -2.11 % | 633.255 M 23.61 % | 512.284 M -11.73 % | 580.329 M 7.16 % | 541.564 M 6.86 % | 506.790 M -23.75 % | 664.624 M 20.39 % | 552.072 M 22.48 % | 450.741 M -0.52 % | 453.087 M -26.03 % | 612.518 M 50.06 % | 408.192 M 12.20 % | 363.804 M -1.33 % | 368.716 M |
| Net income | 572.140 M -14.03 % | 665.508 M 13.47 % | 586.506 M -51.91 % | 1.220 B 158.36 % | 472.082 M -11.16 % | 531.383 M -28.00 % | 737.994 M 69.50 % | 435.405 M 37.01 % | 317.792 M -49.28 % | 626.590 M 0.86 % | 621.277 M 62.72 % | 381.810 M 171.16 % | -536.523 M -180.76 % | 664.341 M 71.38 % | 387.638 M -77.51 % | 1.724 B 81.43 % | 949.988 M 20.89 % | 785.845 M -28.46 % | 1.098 B 60.26 % | 685.396 M -57.38 % | 1.608 B 213.91 % | 512.270 M -10.28 % | 570.964 M -0.10 % | 571.563 M 63.62 % | 349.328 M -29.85 % | 497.991 M 33.59 % | 372.789 M -12.21 % | 424.659 M 21.35 % | 349.945 M 0.40 % | 348.552 M 248.80 % | 99.930 M -75.57 % | 409.095 M 192.13 % | 140.040 M -65.87 % | 410.342 M 608.48 % | -80.699 M 33.72 % | -121.756 M -112.26 % | 992.959 M 643.76 % | 133.506 M -66.27 % | 395.822 M 351.81 % | 87.609 M -68.18 % | 275.339 M -36.55 % | 433.968 M 83.00 % | 237.142 M 7.91 % | 219.753 M -11.48 % | 248.256 M -53.73 % | 536.567 M 208.26 % | 174.062 M -34.57 % | 266.037 M 10.58 % | 240.589 M -38.61 % | 391.872 M 470.83 % | -105.675 M -133.58 % | 314.703 M 77.26 % | 177.535 M -43.48 % | 314.125 M 72.73 % | 181.859 M -46.70 % | 341.172 M 33.70 % | 255.178 M -32.76 % | 379.481 M 21.66 % | 311.930 M 11.64 % | 279.396 M 105.93 % | 135.673 M -56.93 % | 315.015 M 75.01 % | 180.000 M -36.70 % | 284.369 M -1.94 % | 289.993 M 6.59 % | 272.071 M 51.40 % | 179.709 M -37.17 % | 286.016 M -53.34 % | 613.019 M 139.92 % | 255.512 M -17.43 % | 309.434 M 14.70 % | 269.766 M 11.79 % | 241.309 M -14.11 % | 280.959 M -6.57 % | 300.700 M 54.96 % | 194.050 M -65.93 % | 569.557 M 232.74 % | 171.171 M -11.46 % | 193.325 M 72.00 % | 112.398 M -5.47 % | 118.906 M 52.16 % | 78.147 M 2.85 % | 75.983 M -39.29 % | 125.153 M 50.75 % | 83.018 M -7.82 % | 90.062 M 199.88 % | -90.169 M -1 438.49 % | -5.861 M -102.09 % | 280.413 M 1 908.84 % | -15.502 M 94.27 % | -270.617 M -97.79 % | -136.823 M -155.32 % | -53.589 M -137.75 % | 141.971 M -61.91 % | 372.712 M 1 671.82 % | 21.036 M -45.36 % | 38.499 M 28.21 % | 30.028 M -78.88 % | 142.170 M 22.40 % | 116.156 M 61.80 % | 71.788 M -28.93 % | 101.015 M -44.41 % | 181.728 M 205.32 % | 59.520 M 15.16 % | 51.684 M 2 411.45 % | -2.236 M |
| Income before tax | 819.686 M -12.33 % | 935.007 M 71.29 % | 545.854 M -41.68 % | 935.921 M 42.12 % | 658.544 M -14.13 % | 766.915 M -12.85 % | 880.040 M 583.58 % | 128.739 M -79.19 % | 618.664 M -28.25 % | 862.281 M 191.77 % | 295.532 M -48.66 % | 575.585 M 164.61 % | -890.889 M -193.07 % | 957.253 M 124.18 % | 427.002 M -82.18 % | 2.396 B 88.78 % | 1.269 B 23.55 % | 1.027 B -1.15 % | 1.039 B 11.14 % | 934.899 M -60.78 % | 2.384 B 212.79 % | 762.035 M 35.82 % | 561.064 M -38.54 % | 912.856 M 63.40 % | 558.655 M -27.56 % | 771.159 M 81.73 % | 424.350 M -21.73 % | 542.185 M 0.19 % | 541.137 M 0.73 % | 537.207 M 265.79 % | 146.863 M -58.75 % | 356.032 M 36.47 % | 260.889 M -60.89 % | 666.982 M 372.14 % | -245.092 M -1 592.27 % | -14.483 M -100.97 % | 1.496 B 681.51 % | 191.448 M -63.16 % | 519.605 M 357.17 % | 113.656 M -74.63 % | 447.981 M -37.48 % | 716.538 M 97.92 % | 362.041 M 11.27 % | 325.380 M -8.25 % | 354.654 M -56.51 % | 815.556 M 455.44 % | 146.830 M -63.23 % | 399.319 M 8.40 % | 368.389 M -37.77 % | 591.966 M 403.00 % | -195.366 M -141.71 % | 468.415 M 109.77 % | 223.301 M -53.11 % | 476.243 M 113.62 % | 222.936 M -43.84 % | 397.001 M 2.89 % | 385.842 M -33.26 % | 578.137 M 49.47 % | 386.803 M -0.49 % | 388.695 M 78.91 % | 217.255 M -53.73 % | 469.535 M 117.19 % | 216.188 M -38.17 % | 349.662 M -21.97 % | 448.133 M 8.44 % | 413.245 M 56.72 % | 263.679 M -25.98 % | 356.207 M -61.91 % | 935.073 M 140.39 % | 388.976 M -11.61 % | 440.083 M 26.92 % | 346.746 M -6.42 % | 370.551 M -14.41 % | 432.962 M 14.76 % | 377.272 M 46.36 % | 257.778 M -71.28 % | 897.491 M 231.97 % | 270.357 M 20.25 % | 224.823 M 27.52 % | 176.310 M -7.78 % | 191.194 M 51.81 % | 125.941 M -2.07 % | 128.608 M -33.57 % | 193.589 M 48.88 % | 130.031 M -8.24 % | 141.704 M 188.30 % | -160.486 M -25 162.81 % | -635.268 K -100.15 % | 432.556 M 2 115.59 % | -21.460 M 71.90 % | -76.366 M 64.56 % | -215.505 M -193.81 % | -73.349 M -134.77 % | 210.956 M -58.76 % | 511.511 M 407 435.99 % | 125.513 K -99.76 % | 52.077 M 28.27 % | 40.601 M -75.90 % | 168.497 M 5.33 % | 159.966 M 59.53 % | 100.272 M -26.09 % | 135.667 M -36.83 % | 214.749 M 128.73 % | 93.888 M 8.47 % | 86.553 M 2 895.64 % | -3.096 M |
| Income before tax ratio | 0.13 -17.02 % | 0.16 74.99 % | 0.09 -44.42 % | 0.16 35.77 % | 0.12 -15.11 % | 0.14 -10.43 % | 0.16 580.67 % | 0.02 -80.86 % | 0.12 -25.90 % | 0.16 211.66 % | 0.05 -53.38 % | 0.11 166.51 % | -0.17 -198.89 % | 0.17 164.54 % | 0.06 -81.14 % | 0.34 46.83 % | 0.23 13.51 % | 0.21 12.12 % | 0.18 -14.91 % | 0.22 -58.50 % | 0.52 177.64 % | 0.19 47.37 % | 0.13 -41.79 % | 0.22 43.33 % | 0.15 -23.01 % | 0.20 71.24 % | 0.12 -8.13 % | 0.13 -16.16 % | 0.15 -6.45 % | 0.16 327.18 % | 0.04 -61.57 % | 0.10 18.85 % | 0.08 -59.36 % | 0.20 382.81 % | -0.07 -1 339.27 % | 0.00 -101.26 % | 0.39 532.66 % | 0.06 -60.12 % | 0.16 344.59 % | 0.04 -69.44 % | 0.11 -32.23 % | 0.17 108.44 % | 0.08 -18.04 % | 0.10 -12.96 % | 0.11 -57.45 % | 0.27 344.93 % | 0.06 -66.08 % | 0.18 1.02 % | 0.18 -29.50 % | 0.25 408.44 % | -0.08 -135.13 % | 0.23 108.31 % | 0.11 -53.16 % | 0.24 120.89 % | 0.11 -45.98 % | 0.20 -5.88 % | 0.21 -33.84 % | 0.32 92.47 % | 0.16 -26.11 % | 0.22 47.36 % | 0.15 -47.20 % | 0.29 96.59 % | 0.15 -40.97 % | 0.25 -25.35 % | 0.33 8.42 % | 0.30 62.06 % | 0.19 -26.79 % | 0.26 -26.73 % | 0.35 18.42 % | 0.30 163.42 % | 0.11 -56.10 % | 0.26 -8.43 % | 0.28 -20.12 % | 0.35 215.61 % | 0.11 -40.40 % | 0.19 -73.24 % | 0.69 238.70 % | 0.21 195.10 % | 0.07 -51.64 % | 0.14 -8.73 % | 0.16 43.28 % | 0.11 139.90 % | 0.05 -76.65 % | 0.20 31.24 % | 0.15 -6.80 % | 0.16 311.73 % | -0.08 -8 962.08 % | 0.00 -100.13 % | 0.64 2 211.51 % | -0.03 28.53 % | -0.04 86.07 % | -0.30 -155.57 % | -0.12 -135.52 % | 0.33 -66.64 % | 1.00 461 567.57 % | 0.00 -99.78 % | 0.10 20.03 % | 0.08 -68.40 % | 0.25 -12.50 % | 0.29 30.25 % | 0.22 -25.70 % | 0.30 -14.60 % | 0.35 52.43 % | 0.23 -3.32 % | 0.24 2 933.39 % | -0.01 |
| EBITDA | 1.200 B -41.01 % | 2.034 B 116.21 % | 940.826 M -28.82 % | 1.322 B 27.68 % | 1.035 B -10.09 % | 1.151 B -8.35 % | 1.256 B 151.83 % | 498.864 M -49.60 % | 989.753 M -20.05 % | 1.238 B 255.15 % | -797.915 M -191.51 % | 871.957 M 259.48 % | -546.765 M -142.40 % | 1.290 B 73.51 % | 743.202 M -72.08 % | 2.662 B 74.37 % | 1.526 B 18.65 % | 1.286 B -1.73 % | 1.309 B 10.52 % | 1.184 B -55.00 % | 2.632 B 158.97 % | 1.016 B 9.34 % | 929.585 M -17.23 % | 1.123 B 35.98 % | 825.908 M -17.40 % | 999.910 M 14.50 % | 873.293 M 18.67 % | 735.885 M -32.55 % | 1.091 B 51.42 % | 720.524 M 114.66 % | 335.656 M -39.07 % | 550.853 M 11.29 % | 494.981 M -42.87 % | 866.431 M 1 591.51 % | -58.091 M -132.08 % | 181.107 M -89.22 % | 1.680 B 342.08 % | 380.086 M -45.87 % | 702.135 M 204.49 % | 230.593 M -62.92 % | 621.844 M -29.57 % | 882.955 M 64.64 % | 536.292 M 10.34 % | 486.014 M -8.09 % | 528.781 M -45.73 % | 974.399 M 1 102.87 % | 81.006 M -85.30 % | 551.091 M 29.41 % | 425.844 M -33.99 % | 645.111 M 234.43 % | -479.890 M -166.92 % | 717.132 M 26.24 % | 568.052 M -22.23 % | 730.399 M 71.32 % | 426.343 M -36.19 % | 668.115 M 9.67 % | 609.218 M -22.45 % | 785.621 M 5.31 % | 745.979 M -4.50 % | 781.164 M 118.59 % | 357.359 M -46.74 % | 670.932 M 47.28 % | 455.561 M -10.90 % | 511.297 M -12.61 % | 585.101 M 3.17 % | 567.111 M 17.82 % | 481.331 M -14.58 % | 563.509 M -56.46 % | 1.294 B 128.88 % | 565.505 M -62.87 % | 1.523 B 55.57 % | 979.029 M 143.27 % | 402.443 M -25.36 % | 539.195 M -54.11 % | 1.175 B 194.47 % | 399.015 M -40.65 % | 672.344 M 86.91 % | 359.716 M -72.09 % | 1.289 B 299.62 % | 322.499 M 17.09 % | 275.424 M 22.88 % | 224.143 M 13.45 % | 197.579 M -27.61 % | 272.949 M 23.23 % | 221.494 M -6.94 % | 238.018 M 269.70 % | -140.255 M -195.61 % | 146.691 M 45.14 % | 101.066 M 2 729.83 % | -3.843 M -102.32 % | 165.659 M 216.95 % | -141.646 M -170.15 % | 201.912 M -34.44 % | 307.965 M -20.85 % | 389.107 M 182.45 % | 137.760 M -29.01 % | 194.046 M -1.38 % | 196.759 M -26.80 % | 268.790 M -1.22 % | 272.118 M 42.16 % | 191.418 M -5.51 % | 202.575 M -8.42 % | 221.211 M 14.07 % | 193.920 M 41.11 % | 137.421 M 22.22 % | 112.436 M |
| Net income ratio | 0.09 -18.63 % | 0.11 15.92 % | 0.10 -54.18 % | 0.21 146.81 % | 0.09 -12.17 % | 0.10 -25.99 % | 0.13 68.77 % | 0.08 26.04 % | 0.06 -47.62 % | 0.12 7.73 % | 0.11 47.73 % | 0.07 173.26 % | -0.10 -185.82 % | 0.12 102.24 % | 0.06 -76.20 % | 0.25 41.11 % | 0.18 11.06 % | 0.16 -18.85 % | 0.19 22.71 % | 0.16 -54.90 % | 0.35 178.64 % | 0.13 -2.65 % | 0.13 -5.38 % | 0.14 43.51 % | 0.10 -25.45 % | 0.13 25.88 % | 0.10 3.04 % | 0.10 1.54 % | 0.10 -6.76 % | 0.10 307.33 % | 0.03 -77.24 % | 0.11 154.41 % | 0.04 -64.54 % | 0.12 628.43 % | -0.02 43.63 % | -0.04 -116.02 % | 0.26 502.10 % | 0.04 -63.49 % | 0.12 339.37 % | 0.03 -61.67 % | 0.07 -31.22 % | 0.10 92.73 % | 0.05 -20.51 % | 0.07 -16.02 % | 0.08 -54.73 % | 0.18 146.93 % | 0.07 -39.64 % | 0.12 3.05 % | 0.11 -30.44 % | 0.16 477.48 % | -0.04 -128.29 % | 0.15 76.03 % | 0.09 -43.55 % | 0.16 78.61 % | 0.09 -48.72 % | 0.17 22.30 % | 0.14 -33.34 % | 0.21 56.66 % | 0.13 -17.11 % | 0.16 69.62 % | 0.09 -50.85 % | 0.19 58.41 % | 0.12 -39.57 % | 0.20 -6.19 % | 0.21 6.57 % | 0.20 56.55 % | 0.13 -37.86 % | 0.21 -10.26 % | 0.23 18.19 % | 0.19 146.10 % | 0.08 -60.33 % | 0.20 9.39 % | 0.18 -19.84 % | 0.23 156.96 % | 0.09 -36.90 % | 0.14 -68.25 % | 0.44 239.49 % | 0.13 117.28 % | 0.06 -34.77 % | 0.09 -6.44 % | 0.10 43.61 % | 0.07 151.95 % | 0.03 -78.66 % | 0.13 32.90 % | 0.10 -6.38 % | 0.10 339.51 % | -0.04 -451.88 % | -0.01 -101.87 % | 0.41 1 994.92 % | -0.02 85.43 % | -0.15 22.23 % | -0.19 -122.09 % | -0.09 -138.56 % | 0.22 -69.19 % | 0.73 1 907.17 % | 0.04 -49.01 % | 0.07 19.98 % | 0.06 -72.30 % | 0.21 1.67 % | 0.21 32.10 % | 0.16 -28.56 % | 0.22 -24.85 % | 0.30 103.47 % | 0.15 2.64 % | 0.14 2 442.66 % | -0.01 |
| Ratio EBITDA | 0.19 -44.17 % | 0.35 120.88 % | 0.16 -32.17 % | 0.23 21.97 % | 0.19 -11.12 % | 0.21 -5.80 % | 0.23 150.76 % | 0.09 -53.63 % | 0.19 -17.43 % | 0.24 265.73 % | -0.14 -183.08 % | 0.17 264.16 % | -0.10 -145.05 % | 0.23 104.75 % | 0.11 -70.45 % | 0.38 35.62 % | 0.28 9.01 % | 0.26 11.46 % | 0.23 -15.38 % | 0.27 -52.38 % | 0.57 129.86 % | 0.25 18.63 % | 0.21 -21.60 % | 0.27 19.27 % | 0.23 -12.21 % | 0.26 7.89 % | 0.24 39.30 % | 0.17 -43.56 % | 0.30 40.62 % | 0.22 150.69 % | 0.09 -43.23 % | 0.15 -3.08 % | 0.16 -40.64 % | 0.26 1 650.02 % | -0.02 -127.28 % | 0.06 -85.92 % | 0.44 257.88 % | 0.12 -41.40 % | 0.21 196.11 % | 0.07 -55.33 % | 0.16 -23.66 % | 0.21 73.39 % | 0.12 -18.72 % | 0.15 -12.81 % | 0.17 -46.90 % | 0.32 863.55 % | 0.03 -86.44 % | 0.24 20.60 % | 0.20 -25.21 % | 0.27 236.84 % | -0.20 -156.37 % | 0.35 25.37 % | 0.28 -22.31 % | 0.36 77.15 % | 0.20 -38.61 % | 0.33 0.31 % | 0.33 -23.13 % | 0.43 35.62 % | 0.32 -29.10 % | 0.45 80.04 % | 0.25 -39.22 % | 0.41 33.31 % | 0.31 -14.94 % | 0.36 -16.40 % | 0.43 3.15 % | 0.42 21.83 % | 0.34 -15.52 % | 0.41 -16.26 % | 0.49 12.75 % | 0.43 10.66 % | 0.39 -46.19 % | 0.72 138.05 % | 0.30 -30.34 % | 0.44 26.20 % | 0.35 19.91 % | 0.29 -44.70 % | 0.52 90.70 % | 0.27 -31.51 % | 0.40 51.56 % | 0.26 15.89 % | 0.23 15.98 % | 0.20 177.91 % | 0.07 -74.56 % | 0.28 8.63 % | 0.25 -5.49 % | 0.27 506.94 % | -0.07 -134.30 % | 0.19 30.00 % | 0.15 2 854.98 % | -0.01 -105.90 % | 0.09 145.98 % | -0.20 -161.02 % | 0.33 -33.02 % | 0.49 -35.97 % | 0.76 219.97 % | 0.24 -33.75 % | 0.36 -7.71 % | 0.39 -4.00 % | 0.40 -17.95 % | 0.49 16.07 % | 0.42 -5.02 % | 0.45 23.80 % | 0.36 -23.98 % | 0.48 25.77 % | 0.38 23.87 % | 0.30 |
| Gross profit ratio | 0.34 -14.03 % | 0.39 219.66 % | -0.33 -192.91 % | 0.35 -4.40 % | 0.37 -1.11 % | 0.37 46.18 % | 0.25 -34.14 % | 0.39 2.03 % | 0.38 -5.97 % | 0.40 -24.08 % | 0.53 245.31 % | 0.15 -18.57 % | 0.19 -25.33 % | 0.25 401.15 % | 0.05 -85.25 % | 0.34 55.09 % | 0.22 -13.16 % | 0.25 18.90 % | 0.21 10.86 % | 0.19 -40.25 % | 0.32 17.16 % | 0.27 -40.13 % | 0.46 49.67 % | 0.31 12.32 % | 0.27 -8.82 % | 0.30 99.25 % | 0.15 20.45 % | 0.12 -26.08 % | 0.17 -36.45 % | 0.27 254.68 % | 0.07 -65.93 % | 0.22 47.05 % | 0.15 -53.24 % | 0.32 3 518.66 % | 0.01 -94.96 % | 0.18 -57.71 % | 0.41 108.07 % | 0.20 -21.28 % | 0.25 100.47 % | 0.13 -25.89 % | 0.17 -33.70 % | 0.26 267.74 % | 0.07 -25.08 % | 0.09 -50.24 % | 0.19 -12.08 % | 0.21 -51.52 % | 0.44 84.28 % | 0.24 78.12 % | 0.13 -36.14 % | 0.21 151.12 % | -0.41 -344.00 % | 0.17 39.49 % | 0.12 -45.19 % | 0.22 -19.53 % | 0.27 -45.22 % | 0.50 63.05 % | 0.31 -6.50 % | 0.33 7.35 % | 0.30 10.15 % | 0.28 1.20 % | 0.27 -8.09 % | 0.30 194.42 % | -0.31 -197.83 % | 0.32 -29.90 % | 0.46 30.68 % | 0.35 8.72 % | 0.32 -42.31 % | 0.56 -1.89 % | 0.57 11.44 % | 0.51 -46.08 % | 0.95 100.79 % | 0.47 23.40 % | 0.38 -39.36 % | 0.63 174.18 % | 0.23 -60.06 % | 0.58 -31.70 % | 0.85 81.16 % | 0.47 -49.77 % | 0.93 65.38 % | 0.56 11.11 % | 0.51 26.31 % | 0.40 -68.43 % | 1.27 393.50 % | 0.26 -38.33 % | 0.42 -0.35 % | 0.42 -51.47 % | 0.86 74.22 % | 0.49 -33.80 % | 0.75 246.68 % | 0.22 38.72 % | 0.16 -64.41 % | 0.44 -21.14 % | 0.55 -20.25 % | 0.69 20.65 % | 0.57 -13.87 % | 0.67 1.08 % | 0.66 -4.44 % | 0.69 28.31 % | 0.54 -23.03 % | 0.70 3.60 % | 0.68 -0.11 % | 0.68 25.74 % | 0.54 -10.40 % | 0.60 4.07 % | 0.58 0.54 % | 0.57 |
| Weighted average shs out dil | 185.581 M 0.11 % | 185.385 M -0.55 % | 186.406 M -0.01 % | 186.426 M 0.00 % | 186.426 M 0.00 % | 186.426 M 0.00 % | 186.426 M 4.12 % | 179.055 M 4.69 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 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 |
| Weighted average shs out | 185.581 M 0.11 % | 185.385 M -0.55 % | 186.406 M -0.01 % | 186.426 M 0.00 % | 186.426 M 0.00 % | 186.426 M 0.00 % | 186.426 M 4.12 % | 179.055 M 4.69 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 M 0.00 % | 171.035 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 |
| EPS diluted | 3.08 -14.44 % | 3.60 13.92 % | 3.16 -51.83 % | 6.56 1 238.78 % | 0.49 -15.52 % | 0.58 -38.95 % | 0.95 90.00 % | 0.50 31.58 % | 0.38 -46.48 % | 0.71 2.90 % | 0.69 72.50 % | 0.40 162.50 % | -0.64 -186.49 % | 0.74 80.49 % | 0.41 -87.03 % | 3.16 200.95 % | 1.05 25.00 % | 0.84 -29.41 % | 1.19 58.67 % | 0.75 -57.14 % | 1.75 161.19 % | 0.67 -17.28 % | 0.81 -3.57 % | 0.84 61.54 % | 0.52 -32.47 % | 0.77 35.09 % | 0.57 7.55 % | 0.53 -5.36 % | 0.56 -6.67 % | 0.60 233.33 % | 0.18 -74.65 % | 0.71 184.00 % | 0.25 -67.11 % | 0.76 261.70 % | -0.47 33.80 % | -0.71 -112.22 % | 5.81 644.87 % | 0.78 -66.23 % | 2.31 352.94 % | 0.51 -68.32 % | 1.61 -36.61 % | 2.54 82.73 % | 1.39 8.59 % | 1.28 -11.72 % | 1.45 -53.82 % | 3.14 207.84 % | 1.02 -34.62 % | 1.56 10.64 % | 1.41 -38.43 % | 2.29 469.35 % | -0.62 -133.70 % | 1.84 76.92 % | 1.04 -43.48 % | 1.84 73.58 % | 1.06 -46.73 % | 1.99 33.56 % | 1.49 -32.88 % | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 3.08 -14.44 % | 3.60 13.92 % | 3.16 -51.83 % | 6.56 1 238.78 % | 0.49 -15.52 % | 0.58 -38.95 % | 0.95 90.00 % | 0.50 31.58 % | 0.38 -46.48 % | 0.71 2.90 % | 0.69 72.50 % | 0.40 162.50 % | -0.64 -186.49 % | 0.74 80.49 % | 0.41 -87.03 % | 3.16 200.95 % | 1.05 25.00 % | 0.84 -29.41 % | 1.19 58.67 % | 0.75 -57.14 % | 1.75 161.19 % | 0.67 -17.28 % | 0.81 -3.57 % | 0.84 61.54 % | 0.52 -32.47 % | 0.77 35.09 % | 0.57 7.55 % | 0.53 -5.36 % | 0.56 -6.67 % | 0.60 233.33 % | 0.18 -74.65 % | 0.71 184.00 % | 0.25 -67.11 % | 0.76 261.70 % | -0.47 33.80 % | -0.71 -112.22 % | 5.81 644.87 % | 0.78 -66.23 % | 2.31 352.94 % | 0.51 -68.32 % | 1.61 -36.61 % | 2.54 82.73 % | 1.39 8.59 % | 1.28 -11.72 % | 1.45 -53.82 % | 3.14 207.84 % | 1.02 -34.62 % | 1.56 10.64 % | 1.41 -38.43 % | 2.29 469.35 % | -0.62 -133.70 % | 1.84 76.92 % | 1.04 -43.48 % | 1.84 73.58 % | 1.06 -46.73 % | 1.99 33.56 % | 1.49 -32.88 % | 2.22 21.98 % | 1.82 11.66 % | 1.63 106.33 % | 0.79 -57.07 % | 1.84 75.24 % | 1.05 -36.75 % | 1.66 -2.35 % | 1.70 6.92 % | 1.59 51.43 % | 1.05 -37.13 % | 1.67 -53.35 % | 3.58 140.27 % | 1.49 -17.68 % | 1.81 14.56 % | 1.58 12.06 % | 1.41 -14.02 % | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 2.088 B -9.17 % | 2.299 B 217.13 % | -1.963 B -197.51 % | 2.013 B 0.07 % | 2.012 B 0.03 % | 2.011 B 42.23 % | 1.414 B -33.86 % | 2.138 B 10.91 % | 1.928 B -8.95 % | 2.117 B -28.92 % | 2.979 B 280.34 % | 783.161 M -20.90 % | 990.048 M -29.73 % | 1.409 B 324.69 % | 331.757 M -86.06 % | 2.380 B 99.41 % | 1.193 B -5.48 % | 1.263 B 4.83 % | 1.204 B 44.79 % | 831.901 M -43.54 % | 1.473 B 31.99 % | 1.116 B -44.82 % | 2.023 B 58.02 % | 1.280 B 28.06 % | 999.693 M -14.21 % | 1.165 B 111.45 % | 551.088 M 2.61 % | 537.045 M -11.66 % | 607.944 M -31.58 % | 888.485 M 203.71 % | 292.540 M -63.44 % | 800.094 M 68.85 % | 473.845 M -55.00 % | 1.053 B 3 382.05 % | 30.240 M -94.07 % | 510.059 M -67.64 % | 1.576 B 157.03 % | 613.174 M -27.28 % | 843.172 M 106.14 % | 409.032 M -38.48 % | 664.831 M -38.84 % | 1.087 B 249.18 % | 311.311 M 1.72 % | 306.050 M -47.54 % | 583.427 M -10.15 % | 649.320 M -39.47 % | 1.073 B 99.76 % | 537.030 M 91.13 % | 280.970 M -43.63 % | 498.459 M 150.22 % | -992.610 M -389.67 % | 342.666 M 40.47 % | 243.945 M -45.13 % | 444.606 M -22.18 % | 571.337 M -43.05 % | 1.003 B 78.25 % | 562.858 M -5.68 % | 596.753 M -16.64 % | 715.860 M 48.36 % | 482.514 M 22.87 % | 392.695 M -19.46 % | 487.576 M 204.31 % | -467.431 M -202.47 % | 456.177 M -26.73 % | 622.561 M 30.70 % | 476.330 M 5.14 % | 453.054 M -41.67 % | 776.700 M -48.99 % | 1.523 B 126.21 % | 673.114 M -81.91 % | 3.720 B 480.53 % | 640.848 M 26.10 % | 508.191 M -35.03 % | 782.245 M -0.30 % | 784.612 M -1.92 % | 799.977 M -26.70 % | 1.091 B 77.56 % | 614.629 M -79.53 % | 3.003 B 336.06 % | 688.676 M 12.26 % | 613.475 M 33.83 % | 458.402 M -87.11 % | 3.557 B 1 304.17 % | 253.293 M -30.04 % | 362.049 M -1.89 % | 369.013 M -79.76 % | 1.823 B 385.69 % | 375.443 M -26.08 % | 507.931 M 230.93 % | 153.486 M -45.45 % | 281.374 M -9.49 % | 310.889 M -9.34 % | 342.927 M -21.94 % | 439.292 M 49.15 % | 294.540 M -23.97 % | 387.404 M 8.32 % | 357.656 M 2.12 % | 350.248 M -2.16 % | 357.983 M -7.33 % | 386.312 M 26.89 % | 304.456 M -0.62 % | 306.367 M -6.99 % | 329.375 M 34.44 % | 244.992 M 16.77 % | 209.814 M -0.80 % | 211.508 M |
| Income tax expense | 246.122 M -8.96 % | 270.340 M 1 022.35 % | -29.310 M -114.76 % | 198.541 M 1.57 % | 195.479 M -16.72 % | 234.725 M -10.07 % | 260.998 M 184.70 % | -308.161 M -282.25 % | 169.089 M -27.16 % | 232.131 M 170.78 % | -327.978 M -268.19 % | 195.004 M 152.92 % | -368.518 M -228.20 % | 287.462 M 832.41 % | 30.830 M -95.25 % | 648.981 M 108.03 % | 311.972 M 16.47 % | 267.849 M 643.96 % | -49.241 M -118.45 % | 266.852 M -67.07 % | 810.472 M 215.01 % | 257.282 M 826.97 % | -35.391 M -115.37 % | 230.303 M 8.78 % | 211.714 M -20.17 % | 265.197 M 690.88 % | 33.532 M -69.88 % | 111.312 M -40.09 % | 185.796 M 2.45 % | 181.353 M 1 457.74 % | -13.357 M 77.99 % | -60.699 M -155.23 % | 109.908 M -55.99 % | 249.712 M 284.60 % | -135.269 M -239.07 % | 97.270 M -80.53 % | 499.606 M 802.48 % | 55.359 M -52.88 % | 117.493 M 428.70 % | 22.223 M -84.78 % | 145.966 M -40.80 % | 246.547 M 170.40 % | 91.178 M -0.82 % | 91.934 M -13.59 % | 106.398 M -54.24 % | 232.506 M 840.87 % | -31.383 M -124.83 % | 126.368 M 8.22 % | 116.774 M -39.59 % | 193.310 M 297.50 % | -97.877 M -165.65 % | 149.093 M 288.67 % | 38.360 M -75.49 % | 156.498 M 357.97 % | 34.172 M -33.29 % | 51.223 M -60.09 % | 128.359 M -33.60 % | 193.308 M 139.85 % | 80.597 M -18.96 % | 99.453 M 37.93 % | 72.102 M -51.99 % | 150.176 M 379.40 % | 31.326 M -47.53 % | 59.698 M -59.91 % | 148.923 M 8.40 % | 137.379 M 65.34 % | 83.091 M 29.63 % | 64.097 M -82.79 % | 372.346 M 187.78 % | 129.384 M 4.47 % | 123.845 M 93.74 % | 63.922 M -27.55 % | 88.226 M -41.17 % | 149.974 M -24.59 % | 198.881 M 320.94 % | 47.247 M -85.45 % | 324.793 M 240.90 % | 95.274 M 240.54 % | 27.977 M -36.34 % | 43.951 M -34.89 % | 67.501 M 56.97 % | 43.001 M 37.03 % | 31.382 M -54.14 % | 68.436 M 45.57 % | 47.012 M 20.07 % | 39.154 M 231.57 % | -29.760 M -901.71 % | 3.712 M -97.56 % | 152.143 M 3 565.53 % | -4.390 M 60.66 % | -11.161 M 85.82 % | -78.686 M -298.21 % | -19.760 M -128.64 % | 68.986 M -50.30 % | 138.798 M 763.79 % | -20.910 M -254.00 % | 13.578 M 28.42 % | 10.573 M -59.84 % | 26.327 M -39.91 % | 43.810 M 53.81 % | 28.484 M -17.80 % | 34.652 M 4.94 % | 33.021 M -3.92 % | 34.368 M -1.44 % | 34.869 M 4 154.53 % | -860.000 K |
| Cost of revenue | 4.137 B 15.14 % | 3.593 B -54.99 % | 7.982 B 114.42 % | 3.723 B 7.35 % | 3.468 B 1.81 % | 3.406 B -18.00 % | 4.154 B 21.95 % | 3.406 B 7.36 % | 3.173 B 0.71 % | 3.150 B 18.97 % | 2.648 B -38.78 % | 4.325 B 1.33 % | 4.269 B 2.15 % | 4.179 B -33.27 % | 6.262 B 36.19 % | 4.598 B 8.61 % | 4.234 B 13.71 % | 3.723 B -16.35 % | 4.451 B 27.24 % | 3.498 B 12.54 % | 3.108 B 5.35 % | 2.950 B 23.48 % | 2.390 B -17.58 % | 2.899 B 8.74 % | 2.666 B -2.37 % | 2.731 B -12.48 % | 3.120 B -17.29 % | 3.772 B 25.82 % | 2.998 B 21.86 % | 2.460 B -32.00 % | 3.618 B 27.24 % | 2.844 B 5.34 % | 2.699 B 20.29 % | 2.244 B -33.92 % | 3.396 B 41.27 % | 2.404 B 7.71 % | 2.232 B -9.62 % | 2.469 B -0.98 % | 2.494 B -12.07 % | 2.836 B -12.57 % | 3.244 B 2.98 % | 3.150 B -24.11 % | 4.151 B 39.26 % | 2.981 B 17.60 % | 2.535 B 5.54 % | 2.402 B 75.15 % | 1.371 B -20.16 % | 1.718 B -5.63 % | 1.820 B -3.28 % | 1.882 B -44.90 % | 3.416 B 101.11 % | 1.698 B -4.74 % | 1.783 B 12.84 % | 1.580 B 3.80 % | 1.522 B 50.60 % | 1.011 B -21.00 % | 1.279 B 4.06 % | 1.229 B -24.84 % | 1.636 B 29.46 % | 1.264 B 20.86 % | 1.045 B -9.38 % | 1.154 B -40.93 % | 1.953 B 102.99 % | 962.093 M 31.02 % | 734.300 M -16.59 % | 880.299 M -7.31 % | 949.764 M 55.51 % | 610.732 M -46.70 % | 1.146 B 78.64 % | 641.444 M 224.84 % | 197.464 M -72.35 % | 714.188 M -12.66 % | 817.751 M 79.59 % | 455.339 M -82.61 % | 2.619 B 346.95 % | 585.944 M 192.91 % | 200.042 M -71.54 % | 702.962 M 205.22 % | 230.315 M -57.16 % | 537.579 M -10.43 % | 600.208 M -12.65 % | 687.100 M 191.56 % | -750.457 M -202.39 % | 732.948 M 44.46 % | 507.372 M -1.29 % | 514.017 M 74.86 % | 293.964 M -23.47 % | 384.108 M 122.86 % | 172.355 M -69.18 % | 559.174 M -63.48 % | 1.531 B 281.12 % | 401.707 M 45.05 % | 276.940 M 42.78 % | 193.963 M -10.92 % | 217.744 M 12.86 % | 192.925 M 4.90 % | 183.908 M 17.48 % | 156.542 M -48.95 % | 306.641 M 84.99 % | 165.760 M 13.31 % | 146.284 M -0.30 % | 146.720 M -48.18 % | 283.144 M 73.49 % | 163.200 M 5.98 % | 153.990 M -2.05 % | 157.208 M |
| General and administrative expenses | 300.367 M -3.16 % | 310.159 M 862.20 % | 32.234 M -90.58 % | 342.220 M -2.65 % | 351.544 M -3.12 % | 362.849 M 78.85 % | 202.884 M -78.03 % | 923.422 M 159.78 % | 355.465 M -25.48 % | 477.012 M | 0.000 -100.00 % | 202.558 M | 0.000 -100.00 % | 196.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.990 M -16.20 % | 236.278 M 33.94 % | 176.404 M -7.46 % | 190.632 M 13.56 % | 167.870 M | 0.000 -100.00 % | 160.732 M -1.46 % | 163.118 M -1.77 % | 166.058 M -62.72 % | 445.428 M 165.99 % | 167.458 M -53.14 % | 357.355 M 85.82 % | 192.316 M -60.38 % | 485.435 M 134.21 % | 207.262 M 26.30 % | 164.105 M 14.62 % | 143.173 M -72.74 % | 525.309 M 203.98 % | 172.810 M 12.70 % | 153.341 M 5.84 % | 144.882 M -70.24 % | 486.908 M 232.46 % | 146.458 M 16.81 % | 125.386 M -4.79 % | 131.700 M -69.96 % | 438.356 M 61.79 % | 270.940 M 92.54 % | 140.722 M -47.54 % | 268.241 M -47.69 % | 512.821 M 359.37 % | 111.635 M -61.38 % | 289.037 M 1.91 % | 283.633 M 140.02 % | -708.678 M -325.11 % | 314.808 M -3.84 % | 327.373 M 22.60 % | 267.017 M 101.83 % | 132.298 M -65.70 % | 385.669 M 256.30 % | 108.244 M 21.64 % | 88.989 M -23.37 % | 116.134 M 43.60 % | 80.873 M -6.57 % | 86.563 M 15.79 % | 74.760 M | 0.000 -100.00 % | 65.975 M -28.54 % | 92.326 M 56.52 % | 58.986 M -5.66 % | 62.527 M -19.55 % | 77.723 M -76.97 % | 337.425 M 111.08 % | 159.854 M | 0.000 -100.00 % | 72.651 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 5.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.531 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.819 M | 0.000 -100.00 % | 66.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.450 M 139.48 % | -125.248 M -560.76 % | 27.183 M 202.91 % | 8.974 M -81.54 % | 48.615 M | 0.000 -100.00 % | 34.176 M 217.33 % | 10.770 M -15.49 % | 12.744 M | 0.000 -100.00 % | 30.580 M | 0.000 -100.00 % | 42.841 M | 0.000 -100.00 % | 40.439 M -5.53 % | 42.805 M 4.64 % | 40.907 M | 0.000 -100.00 % | 52.929 M -28.37 % | 73.894 M 54.94 % | 47.693 M | 0.000 -100.00 % | 42.070 M -49.25 % | 82.893 M -19.61 % | 103.112 M | 0.000 | 0.000 -100.00 % | 39.679 M | 0.000 -100.00 % | 95.615 M 323.69 % | 22.567 M | 0.000 | 0.000 -100.00 % | 65.659 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.906 M | 0.000 -100.00 % | 18.966 M 42.74 % | 13.287 M -41.59 % | 22.747 M 49.30 % | 15.236 M 21.15 % | 12.576 M 1 097.30 % | -1.261 M | 0.000 -100.00 % | 8.651 M -35.69 % | 13.451 M 22.62 % | 10.970 M 328.88 % | -4.793 M -172.34 % | 6.626 M -76.28 % | 27.936 M 84.69 % | 15.126 M | 0.000 -100.00 % | 15.978 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 |
| Other expenses | 666.646 M -5.82 % | 707.852 M 121.06 % | -3.362 B -557.40 % | 734.936 M -11.44 % | 829.842 M 16.71 % | 711.044 M 288.36 % | 183.087 M -83.14 % | 1.086 B 31.27 % | 827.109 M 40.93 % | 586.912 M -78.08 % | 2.677 B 8 020.83 % | -33.801 M -101.83 % | 1.846 B 1 929.91 % | 90.920 M -93.62 % | 1.425 B | 0.000 -100.00 % | 11.402 M -78.19 % | 52.290 M -72.04 % | 186.996 M 189.91 % | -207.980 M 81.69 % | -1.136 B -195.60 % | 1.188 B -17.08 % | 1.433 B 1 899.01 % | 71.700 M -45.15 % | 130.717 M -89.81 % | 1.282 B 265.61 % | 350.746 M 3.75 % | 338.061 M 3.16 % | 327.703 M 259.14 % | 91.246 M 120.73 % | -440.239 M -584.15 % | 90.931 M -74.46 % | 356.020 M 347.25 % | 79.602 M 116.42 % | -484.702 M -593.22 % | 98.273 M 228.95 % | -76.213 M -167.33 % | 113.201 M 125.48 % | -444.281 M -364.21 % | 168.156 M -3.72 % | 174.647 M -21.66 % | 222.922 M 154.28 % | -410.694 M -214.09 % | 359.962 M 200.60 % | 119.748 M 127.56 % | -434.477 M -219.16 % | 364.619 M 222.95 % | 112.902 M 139.18 % | -288.151 M 23.60 % | -377.140 M -120.30 % | -171.197 M -178.45 % | 218.235 M 1.69 % | 214.599 M -20.28 % | 269.181 M 22.29 % | 220.122 M 1.24 % | 217.431 M 151.12 % | 86.585 M 224.29 % | 26.700 M 121.88 % | -122.011 M -311.82 % | 57.600 M -38.17 % | 93.162 M 29.53 % | 71.923 M 128.98 % | -248.214 M -641.66 % | 45.825 M -49.24 % | 90.276 M 251.72 % | 25.667 M 125.53 % | -100.539 M -189.63 % | 112.177 M -81.55 % | 608.097 M 461.50 % | 108.298 M -73.09 % | 402.413 M 90.53 % | 211.211 M 612.47 % | -41.214 M -131.38 % | 131.337 M -25.67 % | 176.695 M 111.80 % | 83.425 M -7.68 % | 90.362 M -5.98 % | 96.110 M -93.12 % | 1.397 B 1 279.61 % | 101.263 M -3.74 % | 105.202 M 33.34 % | 78.899 M -97.71 % | 3.440 B 5 969.99 % | 56.674 M -25.13 % | 75.694 M -0.28 % | 75.904 M -93.86 % | 1.236 B 799.91 % | 137.294 M -58.79 % | 333.143 M 358.72 % | 72.625 M 116.31 % | -445.178 M -218.33 % | 376.216 M 431.46 % | 70.789 M 0.79 % | 70.236 M 335.28 % | -29.852 M -118.69 % | 159.717 M 140.19 % | 66.495 M 0.53 % | 66.143 M -61.32 % | 171.014 M 153.46 % | 67.471 M 4.49 % | 64.574 M 1.00 % | 63.935 M -58.15 % | 152.788 M 156.70 % | 59.520 M 15.96 % | 51.330 M -12.48 % | 58.652 M |
| Operating expenses | 967.013 M -5.01 % | 1.018 B 130.63 % | -3.324 B -408.57 % | 1.077 B -8.82 % | 1.181 B 10.01 % | 1.074 B 171.53 % | 395.502 M -80.32 % | 2.009 B 69.90 % | 1.183 B 11.15 % | 1.064 B -60.26 % | 2.677 B 1 189.80 % | 207.576 M -88.75 % | 1.846 B 421.04 % | 354.215 M -75.14 % | 1.425 B | 0.000 -100.00 % | 11.402 M -96.20 % | 299.730 M 0.57 % | 298.026 M 6 884.11 % | -4.393 M 99.53 % | -936.524 M -166.66 % | 1.405 B -1.98 % | 1.433 B 437.60 % | 266.608 M -12.47 % | 304.605 M -79.15 % | 1.461 B 83.52 % | 796.174 M 16.15 % | 685.500 M 0.06 % | 685.058 M 109.88 % | 326.403 M 622.19 % | 45.196 M -86.65 % | 338.632 M -53.81 % | 733.178 M 178.05 % | 263.682 M 549.35 % | 40.607 M -87.47 % | 324.012 M 114.55 % | 151.022 M -50.61 % | 305.776 M 617.33 % | 42.627 M -88.05 % | 356.684 M -6.85 % | 382.926 M -16.34 % | 457.734 M 1 554.74 % | 27.662 M -95.62 % | 630.902 M 110.20 % | 300.149 M 280.56 % | -166.236 M -117.08 % | 973.055 M 293.78 % | 247.104 M 27 789.84 % | 886.000 K 100.95 % | -93.507 M 88.52 % | -814.216 M -252.75 % | 533.043 M -1.65 % | 541.972 M 1.08 % | 536.198 M 31.64 % | 407.326 M -32.46 % | 603.100 M 182.09 % | 213.795 M 65.76 % | 128.976 M 664.53 % | 16.870 M -89.02 % | 153.709 M -20.07 % | 192.301 M 32.24 % | 145.422 M 122.74 % | -639.474 M -630.90 % | 120.451 M -38.56 % | 196.053 M 105.03 % | 95.623 M 323.39 % | -42.805 M -111.20 % | 382.162 M -60.74 % | 973.458 M 243.64 % | 283.278 M -91.44 % | 3.309 B 1 003.67 % | 299.840 M 183.54 % | 105.747 M -69.51 % | 346.770 M -7.74 % | 375.874 M -25.00 % | 501.134 M -1.59 % | 509.229 M 49.51 % | 340.608 M -87.31 % | 2.685 B 497.01 % | 449.691 M 6.84 % | 420.893 M 34.40 % | 313.155 M -90.90 % | 3.440 B 5 969.99 % | 56.674 M -73.79 % | 216.248 M 4.52 % | 206.898 M -89.84 % | 2.037 B 574.36 % | 302.077 M -36.93 % | 478.922 M 108.27 % | 229.950 M 199.38 % | -231.380 M -144.29 % | 522.368 M 146.63 % | 211.804 M 5.08 % | 201.565 M 556.27 % | -44.176 M -113.42 % | 329.120 M 43.03 % | 230.102 M 4.77 % | 219.632 M -15.59 % | 260.207 M 43.23 % | 181.665 M 2.28 % | 177.612 M 5.89 % | 167.727 M -35.72 % | 260.951 M 135.96 % | 110.592 M -10.61 % | 123.723 M -21.56 % | 157.724 M |
| Cost and expenses | 5.104 B 10.69 % | 4.611 B 135.87 % | 1.955 B -59.27 % | 4.800 B 3.24 % | 4.649 B 3.78 % | 4.480 B -1.52 % | 4.549 B -15.99 % | 5.415 B 24.34 % | 4.355 B 3.34 % | 4.214 B -20.86 % | 5.325 B 17.48 % | 4.533 B -25.86 % | 6.114 B 34.88 % | 4.533 B -41.03 % | 7.687 B 67.18 % | 4.598 B 8.31 % | 4.245 B 5.52 % | 4.023 B -15.28 % | 4.749 B 35.93 % | 3.494 B 60.86 % | 2.172 B -50.14 % | 4.355 B 13.93 % | 3.823 B 20.76 % | 3.166 B 6.56 % | 2.971 B -29.13 % | 4.192 B 7.04 % | 3.916 B -12.14 % | 4.458 B 21.03 % | 3.683 B 32.17 % | 2.787 B -23.93 % | 3.663 B 15.12 % | 3.182 B -7.29 % | 3.433 B 36.88 % | 2.508 B -27.03 % | 3.437 B 25.98 % | 2.728 B 14.48 % | 2.383 B -14.14 % | 2.775 B 9.42 % | 2.536 B -20.56 % | 3.193 B -11.97 % | 3.627 B 0.53 % | 3.608 B -13.66 % | 4.179 B 15.70 % | 3.612 B 27.40 % | 2.835 B 26.81 % | 2.236 B -4.64 % | 2.344 B 19.32 % | 1.965 B 7.89 % | 1.821 B 1.82 % | 1.788 B -31.25 % | 2.601 B 16.58 % | 2.231 B -4.02 % | 2.325 B 9.86 % | 2.116 B 9.68 % | 1.930 B 19.56 % | 1.614 B 8.08 % | 1.493 B 9.92 % | 1.358 B -17.80 % | 1.653 B 16.61 % | 1.417 B 14.50 % | 1.238 B -4.72 % | 1.299 B -1.10 % | 1.314 B 21.34 % | 1.083 B 16.36 % | 930.353 M -4.67 % | 975.922 M 7.60 % | 906.959 M -8.66 % | 992.894 M -53.15 % | 2.119 B 129.18 % | 924.722 M -73.63 % | 3.507 B 245.82 % | 1.014 B 9.80 % | 923.498 M 15.13 % | 802.110 M -73.22 % | 2.995 B 175.49 % | 1.087 B 53.27 % | 709.270 M -32.03 % | 1.044 B -64.20 % | 2.915 B 195.26 % | 987.270 M -3.31 % | 1.021 B 2.08 % | 1.000 B -62.81 % | 2.690 B 240.62 % | 789.621 M 9.12 % | 723.620 M 0.38 % | 720.914 M -69.07 % | 2.331 B 239.71 % | 686.186 M 5.36 % | 651.277 M -17.47 % | 789.124 M -39.28 % | 1.300 B 40.64 % | 924.075 M 89.07 % | 488.744 M 23.57 % | 395.529 M 127.88 % | 173.568 M -66.75 % | 522.045 M 26.09 % | 414.010 M 10.06 % | 376.174 M -33.64 % | 566.848 M 63.16 % | 347.425 M 7.26 % | 323.896 M 3.00 % | 314.447 M -42.21 % | 544.095 M 98.73 % | 273.792 M -1.41 % | 277.713 M -11.82 % | 314.932 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.815 M 101.27 % | 6.367 M | 0.000 | 0.000 -100.00 % | 4.006 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 |
| Selling general and administrative expenses | 300.367 M -3.16 % | 310.159 M 720.04 % | 37.822 M -88.95 % | 342.220 M -2.65 % | 351.544 M -3.12 % | 362.849 M 70.82 % | 212.415 M -77.00 % | 923.422 M 159.78 % | 355.465 M -25.48 % | 477.012 M | 0.000 -100.00 % | 241.377 M | 0.000 -100.00 % | 263.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 247.440 M 122.86 % | 111.030 M -45.46 % | 203.587 M 1.99 % | 199.606 M -7.80 % | 216.485 M | 0.000 -100.00 % | 194.908 M 12.09 % | 173.888 M -2.75 % | 178.802 M -59.86 % | 445.428 M 124.92 % | 198.038 M -44.58 % | 357.355 M 51.96 % | 235.157 M -51.56 % | 485.435 M 95.98 % | 247.701 M 19.71 % | 206.910 M 12.40 % | 184.080 M -64.96 % | 525.309 M 132.71 % | 225.739 M -0.66 % | 227.235 M 18.00 % | 192.575 M -60.45 % | 486.908 M 158.27 % | 188.528 M -9.48 % | 208.279 M -11.30 % | 234.812 M -46.43 % | 438.356 M 61.79 % | 270.940 M 50.19 % | 180.401 M -32.75 % | 268.241 M -55.91 % | 608.436 M 353.37 % | 134.202 M -53.57 % | 289.037 M 1.91 % | 283.633 M 144.11 % | -643.019 M -304.26 % | 314.808 M -3.84 % | 327.373 M 22.60 % | 267.017 M 42.63 % | 187.204 M -51.46 % | 385.669 M 203.18 % | 127.210 M 24.38 % | 102.276 M -26.36 % | 138.881 M 44.50 % | 96.109 M -3.06 % | 99.139 M 34.88 % | 73.499 M 118.79 % | -391.260 M -624.29 % | 74.626 M -29.45 % | 105.777 M 51.21 % | 69.956 M 21.17 % | 57.734 M -78.62 % | 269.985 M -26.10 % | 365.361 M 108.80 % | 174.980 M -93.98 % | 2.907 B 3 179.77 % | 88.629 M -39.69 % | 146.962 M -31.78 % | 215.434 M 8.16 % | 199.179 M -50.81 % | 404.894 M -1.84 % | 412.500 M 68.71 % | 244.499 M -81.01 % | 1.288 B 273.86 % | 344.422 M 9.10 % | 315.690 M 34.76 % | 234.256 M | 0.000 | 0.000 -100.00 % | 140.554 M 7.30 % | 130.994 M -83.66 % | 801.555 M 386.43 % | 164.783 M 13.04 % | 145.780 M -7.34 % | 157.326 M -26.41 % | 213.797 M 46.28 % | 146.152 M 3.64 % | 141.014 M 7.37 % | 131.329 M 1 016.82 % | -14.324 M -108.46 % | 169.403 M 3.54 % | 163.607 M 6.59 % | 153.489 M 72.09 % | 89.193 M -21.89 % | 114.194 M 1.02 % | 113.038 M 8.91 % | 103.793 M -4.04 % | 108.164 M 111.79 % | 51.072 M -29.45 % | 72.393 M -26.93 % | 99.072 M |
| Interest income | 50.287 M -83.10 % | 297.640 M 1 699.30 % | 16.542 M -67.39 % | 50.720 M 228.84 % | 15.424 M 52.59 % | 10.108 M 516.31 % | -2.428 M -107.95 % | 30.536 M 7.01 % | 28.536 M 59.31 % | 17.912 M 102.30 % | -779.988 M -2 658.60 % | 30.485 M 79.30 % | 17.002 M -93.46 % | 259.875 M 156.15 % | -462.793 M -1 420.79 % | 35.039 M -85.30 % | 238.381 M 86.64 % | 127.721 M 22.43 % | 104.323 M -61.43 % | 270.502 M -75.50 % | 1.104 B 2 395.81 % | 44.232 M -26.44 % | 60.130 M 116.79 % | 27.737 M -42.34 % | 48.105 M -15.24 % | 56.752 M -66.41 % | 168.972 M 165.37 % | 63.674 M -75.03 % | 254.983 M 487.45 % | 43.405 M -7.66 % | 47.006 M 28.36 % | 36.620 M 50.33 % | 24.360 M -24.34 % | 32.197 M -30.18 % | 46.117 M 67.40 % | 27.549 M -56.28 % | 63.019 M 9.66 % | 57.468 M -13.31 % | 66.294 M 26.37 % | 52.462 M 11.69 % | 46.973 M -9.66 % | 51.993 M 5.71 % | 49.185 M 118.05 % | 22.557 M -18.96 % | 27.835 M -51.88 % | 57.844 M -62.63 % | 154.782 M 223.32 % | 47.873 M 34.78 % | 35.520 M 8.03 % | 32.881 M -93.58 % | 512.470 M 128.19 % | 224.577 M 31.53 % | 170.748 M 33.10 % | 128.288 M 9.34 % | 117.330 M -22.67 % | 151.723 M 21.91 % | 124.450 M -32.37 % | 184.029 M -34.40 % | 280.520 M 76.06 % | 159.330 M 32.46 % | 120.289 M -18.45 % | 147.506 M 50.01 % | 98.332 M 24.05 % | 79.270 M -21.16 % | 100.545 M 14.55 % | 87.771 M -24.44 % | 116.166 M -3.71 % | 120.641 M -52.05 % | 251.617 M 136.03 % | 106.603 M | 0.000 -100.00 % | 105.916 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 |
| Interest expense | 19.004 M -97.45 % | 744.165 M 236.43 % | 221.194 M 219.47 % | -185.151 M -1 003.75 % | 20.487 M 3.10 % | 19.871 M -7.36 % | 21.450 M -4.02 % | 22.348 M -3.04 % | 23.049 M 754.86 % | 2.696 M 100.19 % | -1.430 B -6 221.25 % | 23.362 M 3.23 % | 22.630 M 90.01 % | 11.910 M 59.69 % | 7.458 M 96.47 % | 3.796 M 28.55 % | 2.953 M 23.35 % | 2.394 M 17.35 % | 2.040 M -20.53 % | 2.567 M -26.78 % | 3.506 M -20.98 % | 4.437 M -68.45 % | 14.062 M -5.55 % | 14.889 M 124.30 % | 6.638 M 11.02 % | 5.979 M -98.05 % | 306.558 M 4 753.67 % | 6.316 M -98.25 % | 359.894 M 5 793.14 % | 6.107 M -94.82 % | 117.946 M 834.30 % | 12.624 M -74.74 % | 49.976 M 205.27 % | 16.371 M 51.40 % | 10.813 M -33.37 % | 16.229 M 56.47 % | 10.372 M 8.02 % | 9.602 M 2.01 % | 9.413 M -0.68 % | 9.477 M 18.11 % | 8.024 M 12.29 % | 7.146 M 5.51 % | 6.773 M 6.98 % | 6.331 M -68.24 % | 19.937 M 309.30 % | 4.871 M -97.87 % | 228.224 M 5 416.65 % | 4.137 M -94.82 % | 79.865 M 10.72 % | 72.134 M -82.95 % | 423.193 M 269.77 % | 114.447 M -45.38 % | 209.541 M 85.41 % | 113.012 M 93.50 % | 58.405 M -56.09 % | 133.019 M 51.73 % | 87.671 M 19.01 % | 73.669 M -38.59 % | 119.966 M 20.64 % | 99.440 M 111.84 % | 46.942 M -23.84 % | 61.639 M -56.22 % | 140.805 M 115.52 % | 65.334 M 67.86 % | 38.922 M -29.53 % | 55.233 M -52.62 % | 116.565 M 3.42 % | 112.711 M -31.68 % | 164.981 M 127.52 % | 72.513 M | 0.000 -100.00 % | 96.516 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 |
| Depreciation and amortization | 361.211 M 1.74 % | 355.020 M -5.65 % | 376.281 M 2.14 % | 368.414 M 3.44 % | 356.155 M -2.32 % | 364.628 M 2.77 % | 354.808 M 2.02 % | 347.777 M 6.42 % | 326.805 M -7.33 % | 352.650 M 4.77 % | 336.599 M 23.29 % | 273.010 M -15.08 % | 321.494 M 0.35 % | 320.378 M 3.77 % | 308.742 M 17.70 % | 262.302 M 3.06 % | 254.519 M -0.96 % | 256.976 M -4.12 % | 268.016 M 8.52 % | 246.981 M 0.81 % | 245.005 M -1.96 % | 249.910 M -29.50 % | 354.459 M 81.49 % | 195.304 M -25.06 % | 260.615 M 16.99 % | 222.772 M 56.46 % | 142.385 M -24.01 % | 187.384 M -1.35 % | 189.954 M 7.19 % | 177.210 M -2.74 % | 182.208 M 0.01 % | 182.197 M -1.04 % | 184.116 M 0.57 % | 183.078 M 3.91 % | 176.188 M -1.77 % | 179.361 M 3.25 % | 173.711 M -2.97 % | 179.036 M 3.42 % | 173.117 M -2.88 % | 178.245 M 7.48 % | 165.839 M 4.12 % | 159.271 M -4.90 % | 167.478 M 8.54 % | 154.303 M 0.07 % | 154.190 M 0.14 % | 153.972 M -5.19 % | 162.400 M 10.00 % | 147.635 M 1.29 % | 145.760 M -0.61 % | 146.652 M 5.76 % | 138.669 M 3.28 % | 134.270 M -0.70 % | 135.210 M -4.20 % | 141.144 M -2.66 % | 145.002 M 5.14 % | 137.913 M 1.63 % | 135.705 M 1.41 % | 133.815 M -44.06 % | 239.210 M -18.37 % | 293.029 M 1 477.66 % | -21.270 M -115.22 % | 139.758 M 41.79 % | 98.568 M 2.35 % | 96.301 M -1.78 % | 98.046 M -0.60 % | 98.633 M -2.43 % | 101.087 M 6.87 % | 94.591 M -9.96 % | 105.049 M 0.99 % | 104.016 M -86.05 % | 745.455 M 39.14 % | 535.767 M 596.91 % | -107.819 M -2.02 % | -105.682 M -211.55 % | 94.744 M 191.59 % | -103.446 M -13.39 % | -91.233 M -4.87 % | -86.995 M -115.11 % | 575.776 M 787.05 % | -83.804 M -201.16 % | 82.841 M 5.00 % | 78.896 M -2.63 % | 81.028 M 6.16 % | 76.330 M 0.84 % | 75.694 M -0.28 % | 75.904 M 3.49 % | 73.347 M 0.03 % | 73.325 M 1.76 % | 72.058 M -0.78 % | 72.621 M -0.93 % | 73.301 M 4.97 % | 69.833 M -1.35 % | 70.789 M 0.78 % | 70.238 M 39.39 % | 50.391 M -36.60 % | 79.477 M 19.53 % | 66.493 M 0.53 % | 66.143 M -61.32 % | 171.014 M 153.46 % | 67.471 M 4.49 % | 64.574 M 1.00 % | 63.935 M -58.15 % | 152.788 M 156.70 % | 59.520 M 15.96 % | 51.330 M -12.48 % | 58.652 M |
| Operating income | 1.121 B -12.48 % | 1.281 B -68.48 % | 4.064 B 334.25 % | 935.921 M 12.73 % | 830.246 M -11.41 % | 937.152 M -7.99 % | 1.018 B 691.12 % | 128.739 M -82.72 % | 745.077 M -29.26 % | 1.053 B 249.50 % | 301.370 M -47.64 % | 575.585 M 167.28 % | -855.548 M -181.12 % | 1.055 B 196.51 % | -1.093 B -145.92 % | 2.380 B 101.34 % | 1.182 B 22.76 % | 962.886 M 6.22 % | 906.459 M 8.39 % | 836.294 M -65.30 % | 2.410 B 934.53 % | -288.765 M -148.98 % | 589.608 M -41.83 % | 1.014 B 45.82 % | 695.088 M 334.91 % | -295.899 M -153.69 % | 551.088 M 2.61 % | 537.045 M -11.66 % | 607.944 M 8.16 % | 562.082 M 127.25 % | 247.344 M -46.40 % | 461.462 M -2.61 % | 473.845 M -39.97 % | 789.290 M 7 713.49 % | -10.367 M -105.57 % | 186.047 M -86.94 % | 1.425 B 363.57 % | 307.398 M -61.60 % | 800.545 M 1 429.28 % | 52.348 M -81.43 % | 281.905 M -55.20 % | 629.291 M 121.86 % | 283.649 M -7.32 % | 306.050 M 8.04 % | 283.278 M -65.27 % | 815.556 M 717.68 % | 99.740 M -65.60 % | 289.926 M 3.51 % | 280.084 M -52.69 % | 591.966 M 431.83 % | -178.394 M -152.06 % | 342.666 M 40.47 % | 243.945 M -45.13 % | 444.606 M 171.08 % | 164.011 M -59.02 % | 400.200 M 14.65 % | 349.063 M -25.38 % | 467.777 M -33.08 % | 698.990 M 112.58 % | 328.805 M 64.08 % | 200.394 M -41.43 % | 342.154 M 98.88 % | 172.043 M -48.75 % | 335.726 M -21.28 % | 426.508 M 12.03 % | 380.707 M -23.22 % | 495.859 M 25.68 % | 394.538 M -28.16 % | 549.205 M 40.88 % | 389.836 M -5.17 % | 411.083 M 20.55 % | 341.008 M -15.27 % | 402.443 M -7.59 % | 435.475 M 6.54 % | 408.738 M 36.77 % | 298.842 M -48.66 % | 582.116 M 112.43 % | 274.021 M -13.92 % | 318.322 M 33.20 % | 238.985 M 24.09 % | 192.583 M 32.59 % | 145.247 M 24.62 % | 116.551 M -40.72 % | 196.619 M 34.85 % | 145.801 M -10.06 % | 162.115 M 175.90 % | -213.603 M -391.15 % | 73.366 M 152.91 % | 29.008 M 137.94 % | -76.464 M -114.91 % | 512.755 M 342.46 % | -211.479 M -261.28 % | 131.123 M -44.84 % | 237.727 M -29.82 % | 338.716 M 481.15 % | 58.284 M -54.31 % | 127.554 M -2.34 % | 130.616 M 33.59 % | 97.776 M -52.22 % | 204.647 M 61.34 % | 126.845 M -8.51 % | 138.640 M 102.62 % | 68.423 M -49.09 % | 134.400 M 56.11 % | 86.091 M 60.07 % | 53.784 M |
| Operating income ratio | 0.18 -17.16 % | 0.22 -67.80 % | 0.68 313.79 % | 0.16 7.69 % | 0.15 -12.41 % | 0.17 -5.43 % | 0.18 687.75 % | 0.02 -84.10 % | 0.15 -26.94 % | 0.20 273.32 % | 0.05 -52.46 % | 0.11 169.25 % | -0.16 -186.19 % | 0.19 213.88 % | -0.17 -148.60 % | 0.34 56.59 % | 0.22 12.78 % | 0.19 20.49 % | 0.16 -17.01 % | 0.19 -63.28 % | 0.53 840.75 % | -0.07 -153.14 % | 0.13 -44.90 % | 0.24 27.90 % | 0.19 349.66 % | -0.08 -150.59 % | 0.15 20.45 % | 0.12 -26.08 % | 0.17 0.45 % | 0.17 165.38 % | 0.06 -50.06 % | 0.13 -15.19 % | 0.15 -37.62 % | 0.24 8 012.19 % | 0.00 -104.74 % | 0.06 -82.94 % | 0.37 275.27 % | 0.10 -58.43 % | 0.24 1 387.20 % | 0.02 -77.63 % | 0.07 -51.44 % | 0.15 133.65 % | 0.06 -31.73 % | 0.09 2.49 % | 0.09 -66.01 % | 0.27 555.00 % | 0.04 -68.26 % | 0.13 -3.53 % | 0.13 -46.40 % | 0.25 437.78 % | -0.07 -143.85 % | 0.17 39.49 % | 0.12 -45.19 % | 0.22 180.31 % | 0.08 -60.57 % | 0.20 4.87 % | 0.19 -26.03 % | 0.26 -13.82 % | 0.30 57.84 % | 0.19 35.14 % | 0.14 -33.16 % | 0.21 80.01 % | 0.12 -51.08 % | 0.24 -24.69 % | 0.31 12.01 % | 0.28 -20.61 % | 0.35 24.30 % | 0.28 38.17 % | 0.21 -30.60 % | 0.30 182.63 % | 0.10 -58.31 % | 0.25 -17.08 % | 0.30 -13.74 % | 0.35 193.00 % | 0.12 -44.31 % | 0.22 -52.16 % | 0.45 116.75 % | 0.21 111.24 % | 0.10 -49.48 % | 0.19 22.82 % | 0.16 25.14 % | 0.13 205.29 % | 0.04 -79.17 % | 0.20 18.88 % | 0.17 -8.66 % | 0.18 281.99 % | -0.10 -204.44 % | 0.10 126.52 % | 0.04 139.74 % | -0.11 -137.92 % | 0.28 195.33 % | -0.30 -240.30 % | 0.21 -43.65 % | 0.38 -43.22 % | 0.66 558.34 % | 0.10 -57.36 % | 0.24 -8.61 % | 0.26 75.19 % | 0.15 -60.31 % | 0.37 31.72 % | 0.28 -8.03 % | 0.31 173.92 % | 0.11 -66.07 % | 0.33 39.14 % | 0.24 62.23 % | 0.15 |
| Total other income expenses net | -301.564 M 12.87 % | -346.109 M 90.16 % | -3.518 B | 0.000 100.00 % | -171.702 M -0.86 % | -170.237 M -22.97 % | -138.443 M | 0.000 100.00 % | -126.413 M 33.81 % | -190.993 M -3 171.55 % | -5.838 M | 0.000 100.00 % | -35.341 M 63.74 % | -97.477 M -106.41 % | 1.520 B 9 588.18 % | 15.688 M -81.95 % | 86.895 M 35.35 % | 64.202 M -51.57 % | 132.571 M 34.45 % | 98.605 M 475.37 % | -26.269 M -102.50 % | 1.051 B 3 781.33 % | -28.544 M 71.65 % | -100.694 M 26.20 % | -136.433 M -112.79 % | 1.067 B 941.94 % | -126.738 M -2 565.72 % | 5.140 M 107.69 % | -66.807 M -168.57 % | -24.875 M 75.24 % | -100.481 M 4.69 % | -105.430 M 50.49 % | -212.956 M -74.11 % | -122.308 M 47.89 % | -234.725 M -17.05 % | -200.530 M -381.67 % | 71.194 M 161.40 % | -115.950 M 58.73 % | -280.940 M -558.24 % | 61.308 M -63.08 % | 166.076 M 90.35 % | 87.247 M 11.30 % | 78.392 M 305.55 % | 19.330 M -72.92 % | 71.376 M | 0.000 -100.00 % | 47.090 M -56.95 % | 109.393 M 23.88 % | 88.305 M | 0.000 100.00 % | -16.972 M -113.50 % | 125.749 M 709.13 % | -20.644 M -165.25 % | 31.637 M -46.31 % | 58.925 M 1 941.98 % | -3.199 M -108.70 % | 36.779 M -66.67 % | 110.360 M 135.35 % | -312.187 M -621.27 % | 59.890 M 255.20 % | 16.861 M -86.76 % | 127.381 M 188.55 % | 44.145 M 216.77 % | 13.936 M -35.56 % | 21.625 M -33.54 % | 32.538 M 114.01 % | -232.180 M -505.72 % | -38.331 M -109.93 % | 385.868 M 44 968.37 % | -860.000 K -102.97 % | 29.000 M 405.40 % | 5.738 M 117.99 % | -31.893 M -1 169.36 % | -2.512 M 92.02 % | -31.466 M 23.37 % | -41.064 M -113.02 % | 315.375 M 8 707.45 % | -3.664 M 96.08 % | -93.499 M -49.18 % | -62.675 M -4 413.66 % | -1.389 M 92.81 % | -19.306 M -260.13 % | 12.057 M 497.83 % | -3.031 M 80.78 % | -15.770 M 22.74 % | -20.411 M -138.43 % | 53.116 M 171.78 % | -74.001 M -118.34 % | 403.548 M 633.67 % | 55.004 M 109.34 % | -589.121 M -14 532.70 % | -4.026 M 98.03 % | -204.472 M -663.81 % | -26.770 M -115.49 % | 172.794 M 397.11 % | -58.158 M 22.95 % | -75.477 M 16.15 % | -90.015 M -227.28 % | 70.721 M 258.28 % | -44.681 M -68.15 % | -26.573 M -793.72 % | -2.973 M -102.03 % | 146.325 M 461.19 % | -40.512 M -8 869.40 % | 461.970 K 100.81 % | -56.880 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 | 2009-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 17.378 B 32.84 % | 13.082 B -2.46 % | 13.413 B 49.24 % | 8.987 B -6.48 % | 9.610 B 0.57 % | 9.556 B -0.44 % | 9.598 B -2.44 % | 9.838 B -18.97 % | 12.141 B 0.47 % | 12.084 B 20.25 % | 10.050 B 8.27 % | 9.282 B -2.85 % | 9.554 B 18.01 % | 8.096 B -5.49 % | 8.566 B 47.54 % | 5.806 B -30.72 % | 8.381 B 21.22 % | 6.913 B 0.76 % | 6.862 B 0.24 % | 6.845 B -14.40 % | 7.996 B -3.55 % | 8.290 B -5.01 % | 8.727 B -3.21 % | 9.017 B -4.17 % | 9.409 B 0.60 % | 9.352 B -3.93 % | 9.735 B 7.09 % | 9.090 B 7.19 % | 8.480 B -2.48 % | 8.696 B -1.07 % | 8.790 B 6.92 % | 8.221 B 2.16 % | 8.048 B 0.95 % | 7.972 B 1.49 % | 7.855 B 6.96 % | 7.344 B 7.25 % | 6.848 B 2.83 % | 6.659 B 6.04 % | 6.280 B 0.35 % | 6.258 B 2.25 % | 6.121 B 12.95 % | 5.419 B 1.97 % | 5.314 B 37.61 % | 3.862 B 5.87 % | 3.648 B 15.85 % | 3.149 B 12.85 % | 2.790 B 40.47 % | 1.986 B 17.37 % | 1.692 B -17.85 % | 2.060 B 14.30 % | 1.802 B 22.13 % | 1.476 B -5.38 % | 1.560 B 13.74 % | 1.371 B 21.85 % | 1.125 B 68.59 % | 667.490 M 36.21 % | 490.043 M 211.39 % | 157.373 M -17.53 % | 190.818 M 938.13 % | -22.767 M -137.57 % | 60.606 M 135.82 % | -169.182 M -209.22 % | 154.898 M 1 062.22 % | -16.098 M -111.85 % | 135.891 M 113.90 % | 63.530 M 24.43 % | 51.057 M -97.31 % | 1.897 B 243.18 % | -1.325 B -3.96 % | -1.274 B -326.93 % | 561.582 M -19.58 % | 698.317 M -28.75 % | 980.064 M 8.30 % | 904.993 M -21.85 % | 1.158 B 10.93 % | 1.044 B -16.27 % | 1.247 B 63.76 % | 761.403 M -16.54 % | 912.339 M 5.26 % | 866.735 M -25.97 % | 1.171 B -6.86 % | 1.257 B -3.17 % | 1.298 B -3.28 % | 1.342 B -10.90 % | 1.506 B 2.68 % | 1.467 B -10.88 % | 1.646 B 12.81 % | 1.459 B -7.70 % | 1.581 B -15.80 % | 1.878 B -6.77 % | 2.014 B 9.15 % | 1.846 B 30.22 % | 1.417 B 17.39 % | 1.207 B -4.27 % | 1.261 B -2.03 % | 1.287 B 10.14 % | 1.169 B -0.85 % | 1.179 B 2.00 % | 1.156 B 10.76 % | 1.043 B -2.90 % | 1.074 B -1.05 % | 1.086 B -12.87 % | 1.246 B 4.62 % | 1.191 B 0.15 % | 1.189 B 8.78 % | 1.093 B |
| Total investments | 3.531 B -27.42 % | 4.864 B 0.61 % | 4.835 B 14.97 % | 4.205 B 1.89 % | 4.127 B 1.33 % | 4.073 B 0.09 % | 4.070 B -5.53 % | 4.308 B 4.46 % | 4.124 B -6.27 % | 4.400 B 5.68 % | 4.163 B 9.70 % | 3.795 B 2.03 % | 3.720 B -14.77 % | 4.365 B 4.16 % | 4.190 B -0.17 % | 4.197 B 18.49 % | 3.542 B -3.10 % | 3.656 B 7.57 % | 3.399 B 13.27 % | 3.000 B -17.92 % | 3.655 B 12.31 % | 3.255 B -1.56 % | 3.306 B -3.11 % | 3.412 B 4.87 % | 3.254 B -2.55 % | 3.339 B -2.07 % | 3.410 B -5.90 % | 3.623 B 2.99 % | 3.518 B 7.55 % | 3.271 B 3.81 % | 3.151 B -13.84 % | 3.657 B 6.91 % | 3.421 B 2.37 % | 3.341 B 8.38 % | 3.083 B -5.92 % | 3.277 B 3.59 % | 3.164 B -1.57 % | 3.214 B -12.28 % | 3.664 B -27.14 % | 5.029 B 22.42 % | 4.108 B -4.93 % | 4.321 B 31.23 % | 3.293 B 41.66 % | 2.324 B 19.87 % | 1.939 B 23.13 % | 1.575 B -7.24 % | 1.698 B 9.36 % | 1.552 B 7.73 % | 1.441 B 8.63 % | 1.327 B -0.49 % | 1.333 B 8.19 % | 1.232 B 2.33 % | 1.204 B 1.26 % | 1.189 B -0.40 % | 1.194 B 10.33 % | 1.082 B 1.80 % | 1.063 B 1.00 % | 1.052 B 0.14 % | 1.051 B 129.53 % | 457.881 M 2.89 % | 445.012 M 2.20 % | 435.430 M -47.86 % | 835.194 M 55.73 % | 536.302 M 6.03 % | 505.779 M 6.25 % | 476.047 M 2.38 % | 465.001 M -79.37 % | 2.254 B 400.94 % | 449.928 M 0.91 % | 445.863 M 74.84 % | 255.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 414.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 407.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 425.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 497.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 443.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 20.214 B 5.62 % | 19.138 B 8.90 % | 17.575 B 6.08 % | 16.567 B -2.20 % | 16.940 B 10.39 % | 15.345 B 0.74 % | 15.233 B -1.06 % | 15.396 B -7.19 % | 16.588 B 10.62 % | 14.996 B 17.82 % | 12.728 B -6.49 % | 13.612 B 3.33 % | 13.173 B 9.16 % | 12.067 B 0.23 % | 12.039 B 12.94 % | 10.659 B 8.56 % | 9.818 B -0.20 % | 9.838 B -2.45 % | 10.084 B -3.45 % | 10.444 B -4.16 % | 10.898 B -3.60 % | 11.305 B -3.12 % | 11.669 B 5.67 % | 11.043 B -2.41 % | 11.316 B -0.80 % | 11.406 B -2.37 % | 11.683 B 17.44 % | 9.948 B -2.32 % | 10.185 B -2.01 % | 10.394 B 5.73 % | 9.830 B 3.19 % | 9.527 B 0.58 % | 9.472 B 6.21 % | 8.918 B 0.91 % | 8.837 B 0.86 % | 8.761 B 14.14 % | 7.676 B -1.84 % | 7.820 B 0.76 % | 7.761 B 9.47 % | 7.090 B 1.45 % | 6.989 B 6.68 % | 6.551 B 8.21 % | 6.054 B 7.12 % | 5.652 B -1.04 % | 5.711 B 25.98 % | 4.533 B 0.04 % | 4.532 B 28.81 % | 3.518 B 7.83 % | 3.263 B -0.11 % | 3.266 B 0.14 % | 3.262 B 46.57 % | 2.225 B -0.36 % | 2.233 B 1.88 % | 2.192 B 0.82 % | 2.174 B 0.77 % | 2.158 B -0.39 % | 2.166 B 11.14 % | 1.949 B -1.81 % | 1.985 B 7.63 % | 1.844 B 19.99 % | 1.537 B 0.71 % | 1.526 B -8.79 % | 1.673 B -1.44 % | 1.698 B 1.82 % | 1.667 B 0.59 % | 1.658 B -11.10 % | 1.865 B -3.85 % | 1.939 B 636.89 % | 263.162 M 13.76 % | 231.334 M -89.00 % | 2.102 B 1.54 % | 2.071 B -0.83 % | 2.088 B 4.57 % | 1.997 B -24.99 % | 2.662 B 35.73 % | 1.961 B 1.20 % | 1.938 B 1.18 % | 1.915 B -6.30 % | 2.044 B 21.65 % | 1.680 B -3.98 % | 1.750 B -0.60 % | 1.760 B -3.87 % | 1.831 B 1.08 % | 1.812 B -3.13 % | 1.870 B 3.11 % | 1.814 B -9.71 % | 2.009 B 2.38 % | 1.962 B 0.86 % | 1.946 B -7.68 % | 2.107 B -4.83 % | 2.214 B -1.69 % | 2.252 B 15.03 % | 1.958 B 37.54 % | 1.424 B -0.22 % | 1.427 B -12.17 % | 1.624 B 8.31 % | 1.500 B 1.23 % | 1.481 B 7.38 % | 1.380 B 1.09 % | 1.365 B -0.15 % | 1.367 B -2.38 % | 1.400 B -1.92 % | 1.428 B -3.84 % | 1.485 B 4.70 % | 1.418 B 4.70 % | 1.355 B |
| Accumulated other comprehensive income loss | 1.780 B 0.36 % | 1.774 B 0.12 % | 1.772 B 8.92 % | 1.627 B 0.06 % | 1.626 B 0.00 % | 1.626 B 0.00 % | 1.626 B 7.47 % | 1.513 B 0.00 % | 1.513 B 0.00 % | 1.513 B 0.00 % | 1.513 B 3.82 % | 1.457 B 0.00 % | 1.457 B -48.44 % | 2.826 B 93.93 % | 1.457 B 20.47 % | 1.209 B 0.00 % | 1.209 B 0.00 % | 1.209 B -55.48 % | 2.717 B 167.87 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B 0.00 % | 1.014 B 10.88 % | 914.751 M 0.00 % | 914.751 M 0.00 % | 914.751 M 0.00 % | 914.751 M 8.33 % | 844.398 M 0.00 % | 844.398 M 0.00 % | 844.398 M 0.00 % | 844.398 M 6.52 % | 792.716 M 0.00 % | 792.716 M 0.00 % | 792.716 M 0.00 % | 792.716 M 6.44 % | 744.784 M 0.00 % | 744.784 M 0.00 % | 744.784 M 0.00 % | 744.784 M 8.70 % | 685.147 M 0.00 % | 685.147 M -26.08 % | 926.900 M 0.00 % | 926.900 M 48.34 % | 624.849 M 0.00 % | 624.849 M -27.37 % | 860.347 M 0.00 % | 860.347 M 50.62 % | 571.221 M 0.00 % | 571.221 M -10.14 % | 635.695 M 0.00 % | 635.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 621.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 478.302 M | 0.000 | 0.000 | 0.000 -100.00 % | 428.912 M | 0.000 | 0.000 -100.00 % | 272.071 M -67.55 % | 838.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 838.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 817.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.007 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.958 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.826 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.425 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.625 B 5.69 % | 10.054 B 7.37 % | 9.364 B -12.98 % | 10.761 B 7.38 % | 10.021 B 5.04 % | 9.540 B 5.99 % | 9.001 B 7.69 % | 8.358 B -5.80 % | 8.872 B 3.82 % | 8.546 B 8.02 % | 7.911 B -4.73 % | 8.304 B 4.68 % | 7.933 B -6.23 % | 8.461 B 8.68 % | 7.785 B -16.16 % | 9.286 B 18.31 % | 7.849 B 13.96 % | 6.888 B 13.12 % | 6.089 B -20.89 % | 7.696 B 9.99 % | 6.997 B 30.20 % | 5.375 B 10.90 % | 4.846 B -3.09 % | 5.001 B 13.32 % | 4.413 B -36.39 % | 6.937 B 8.01 % | 6.423 B -3.13 % | 6.630 B 5.93 % | 6.259 B 6.17 % | 5.895 B 6.07 % | 5.558 B -6.24 % | 5.928 B 20.01 % | 4.940 B -11.66 % | 5.592 B 11.46 % | 5.017 B -23.60 % | 6.567 B -1.03 % | 6.635 B 19.20 % | 5.567 B 4.43 % | 5.330 B -1.02 % | 5.385 B 2.03 % | 5.278 B 5.95 % | 4.981 B 10.29 % | 4.517 B -8.59 % | 4.941 B 5.20 % | 4.697 B 5.31 % | 4.460 B 14.42 % | 3.898 B -9.63 % | 4.313 B 7.32 % | 4.019 B 7.09 % | 3.753 B 12.46 % | 3.337 B 17.57 % | 2.839 B -15.89 % | 3.375 B 3.39 % | 3.264 B 15.00 % | 2.839 B -15.20 % | 3.347 B 4.23 % | 3.212 B 29.35 % | 2.483 B 20.74 % | 2.057 B -18.10 % | 2.511 B 598.15 % | 359.654 M -90.42 % | 3.756 B 29.15 % | 2.908 B 22.34 % | 2.377 B -19.12 % | 2.939 B 23.64 % | 2.377 B -13.71 % | 2.755 B 2.83 % | 2.679 B | 0.000 -100.00 % | 1.614 B -16.70 % | 1.938 B 132.47 % | 833.592 M 59.12 % | 523.884 M | 0.000 -100.00 % | 1.684 B 184.93 % | 591.018 M 1.05 % | 584.873 M -40.50 % | 983.043 M | 0.000 -100.00 % | 654.298 M | 0.000 -100.00 % | 836.231 M | 0.000 -100.00 % | 298.165 M | 0.000 -100.00 % | 90.062 M | 0.000 | 0.000 -100.00 % | 1.269 B 27.98 % | 991.736 M | 0.000 -100.00 % | 1.807 B -8.28 % | 1.970 B -2.49 % | 2.021 B | 0.000 -100.00 % | 1.588 B -11.72 % | 1.799 B 1.89 % | 1.765 B 7.87 % | 1.637 B -6.30 % | 1.747 B 6.54 % | 1.639 B 4.76 % | 1.565 B 12.38 % | 1.392 B 0.01 % | 1.392 B 3.55 % | 1.345 B 4.11 % | 1.292 B |
| Common stock | 12.822 B 0.00 % | 12.822 B 0.00 % | 12.822 B 0.00 % | 12.822 B 0.00 % | 12.822 B 0.00 % | 12.822 B 0.00 % | 12.822 B 0.04 % | 12.817 B 18.67 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B 0.00 % | 10.800 B 36.54 % | 7.910 B 0.00 % | 7.910 B 0.00 % | 7.910 B 0.00 % | 7.910 B 0.00 % | 7.910 B 0.00 % | 7.910 B 0.00 % | 7.910 B 0.00 % | 7.910 B 0.00 % | 7.910 B 0.00 % | 7.910 B 14.47 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B | 0.000 -100.00 % | 6.910 B 0.00 % | 6.910 B | 0.000 -100.00 % | 6.910 B | 0.000 -100.00 % | 6.910 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.460 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.460 B | 0.000 -100.00 % | 4.460 B | 0.000 -100.00 % | 4.460 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.875 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.480 B -0.55 % | 3.499 B 0.89 % | 3.468 B | 0.000 -100.00 % | 3.485 B 0.18 % | 3.479 B 19.50 % | 2.911 B | 0.000 -100.00 % | 2.911 B 0.83 % | 2.887 B -0.29 % | 2.896 B | 0.000 -100.00 % | 1.603 B -1.33 % | 1.624 B 0.16 % | 1.622 B | 0.000 -100.00 % | 1.625 B 0.37 % | 1.619 B -0.29 % | 1.624 B -32.83 % | 2.418 B 49.46 % | 1.618 B -0.54 % | 1.626 B 0.18 % | 1.624 B -26.73 % | 2.216 B 37.84 % | 1.608 B -0.89 % | 1.622 B 0.11 % | 1.620 B |
| Total equity | 25.559 B -2.57 % | 26.234 B 2.33 % | 25.637 B 0.58 % | 25.489 B 1.82 % | 25.034 B 1.25 % | 24.725 B 2.21 % | 24.192 B 2.91 % | 23.508 B 6.80 % | 22.011 B 1.12 % | 21.767 B 3.01 % | 21.131 B -0.93 % | 21.330 B 1.84 % | 20.946 B -8.30 % | 22.841 B 3.00 % | 22.175 B 1.18 % | 21.917 B 6.91 % | 20.501 B 4.93 % | 19.538 B -3.52 % | 20.251 B -0.39 % | 20.329 B 3.46 % | 19.650 B 8.51 % | 18.109 B 2.90 % | 17.598 B -1.10 % | 17.794 B 3.56 % | 17.182 B 2.04 % | 16.839 B 3.08 % | 16.336 B -1.19 % | 16.533 B 2.18 % | 16.181 B 2.19 % | 15.834 B 2.09 % | 15.511 B -2.25 % | 15.868 B 2.42 % | 15.493 B -0.48 % | 15.568 B 3.94 % | 14.978 B -4.04 % | 15.609 B -0.48 % | 15.684 B 6.62 % | 14.710 B 1.59 % | 14.480 B 1.53 % | 14.262 B 0.75 % | 14.156 B 0.17 % | 14.132 B 3.28 % | 13.683 B -0.51 % | 13.753 B 1.73 % | 13.520 B 0.13 % | 13.503 B 4.44 % | 12.929 B -1.43 % | 13.116 B 1.35 % | 12.942 B 1.45 % | 12.757 B 3.20 % | 12.362 B -3.42 % | 12.800 B 2.54 % | 12.484 B 0.80 % | 12.385 B 2.61 % | 12.070 B 0.63 % | 11.994 B 0.92 % | 11.884 B 1.84 % | 11.670 B 3.31 % | 11.296 B 15.79 % | 9.755 B 2.66 % | 9.503 B 1.45 % | 9.367 B -11.00 % | 10.524 B 17.11 % | 8.986 B 1.38 % | 8.864 B 3.49 % | 8.565 B 3.28 % | 8.293 B 0.86 % | 8.222 B 1.66 % | 8.088 B 4.72 % | 7.723 B 3.42 % | 7.468 B 2.38 % | 7.294 B 2.58 % | 7.111 B 3.27 % | 6.886 B 4.61 % | 6.582 B 0.13 % | 6.574 B 2.93 % | 6.386 B 9.70 % | 5.822 B 3.40 % | 5.631 B 2.32 % | 5.503 B 1.58 % | 5.417 B 3.25 % | 5.247 B 0.35 % | 5.229 B 1.26 % | 5.164 B 2.67 % | 5.030 B 1.25 % | 4.967 B 1.64 % | 4.887 B -2.36 % | 5.006 B 0.72 % | 4.970 B 5.67 % | 4.703 B -0.48 % | 4.726 B -4.35 % | 4.941 B -3.99 % | 5.147 B -0.87 % | 5.192 B 2.91 % | 5.045 B 5.90 % | 4.764 B -4.01 % | 4.963 B 0.49 % | 4.939 B -23.92 % | 6.492 B 32.26 % | 4.908 B 1.87 % | 4.818 B 1.69 % | 4.738 B -18.90 % | 5.842 B 29.12 % | 4.525 B 0.47 % | 4.503 B 1.00 % | 4.459 B |
| Other non current liabilities | 5.966 B 16.83 % | 5.106 B -2.71 % | 5.249 B -8.73 % | 5.751 B -3.45 % | 5.956 B -6.67 % | 6.382 B -13.17 % | 7.350 B -6.35 % | 7.848 B -6.67 % | 8.409 B -6.68 % | 9.011 B 1.70 % | 8.860 B -2.04 % | 9.044 B 2.29 % | 8.842 B 0.11 % | 8.833 B 0.95 % | 8.750 B 19.14 % | 7.345 B -0.76 % | 7.401 B -17.05 % | 8.921 B -0.34 % | 8.951 B 27.20 % | 7.037 B -18.69 % | 8.655 B 75.87 % | 4.921 B 1.26 % | 4.860 B 67.14 % | 2.908 B 0.14 % | 2.904 B 1.74 % | 2.854 B -36.21 % | 4.474 B 2.38 % | 4.370 B 63.45 % | 2.673 B -33.67 % | 4.031 B 1.49 % | 3.972 B 6.37 % | 3.734 B 14.12 % | 3.272 B -0.92 % | 3.302 B 1.88 % | 3.241 B -0.61 % | 3.261 B -1.57 % | 3.313 B 3.20 % | 3.211 B 5.42 % | 3.045 B 58.05 % | 1.927 B -45.86 % | 3.559 B 97.90 % | 1.798 B -42.16 % | 3.109 B -2.69 % | 3.196 B 86.60 % | 1.712 B 2.16 % | 1.676 B -42.14 % | 2.897 B 94.39 % | 1.490 B 13.91 % | 1.308 B 0.99 % | 1.296 B -46.80 % | 2.435 B 11.95 % | 2.175 B 1.35 % | 2.147 B 3.44 % | 2.075 B 3.37 % | 2.007 B 4.89 % | 1.914 B 2.22 % | 1.872 B 0.58 % | 1.861 B 0.15 % | 1.859 B 39.17 % | 1.336 B 11.74 % | 1.195 B -7.80 % | 1.296 B -20.30 % | 1.627 B 23.98 % | 1.312 B -2.59 % | 1.347 B 3.79 % | 1.298 B -9.01 % | 1.426 B 184.06 % | -1.697 B -14 363.58 % | -11.732 M -74.19 % | -6.735 M -100.56 % | 1.207 B 7.82 % | 1.120 B 24.85 % | 897.009 M -11.02 % | 1.008 B -1.65 % | 1.025 B -26.29 % | 1.391 B -4.44 % | 1.455 B 21.97 % | 1.193 B 9.33 % | 1.091 B -13.75 % | 1.265 B 3.13 % | 1.227 B -0.80 % | 1.237 B 1.37 % | 1.220 B -10.94 % | 1.370 B 3.03 % | 1.329 B -4.55 % | 1.393 B 3.76 % | 1.342 B 24.06 % | 1.082 B 3.32 % | 1.047 B 1.71 % | 1.030 B 3.25 % | 997.245 M -43.48 % | 1.764 B 1.57 % | 1.737 B 4.71 % | 1.659 B 67.92 % | 988.068 M -39.98 % | 1.646 B 16.82 % | 1.409 B 6.78 % | 1.320 B 1.72 % | 1.297 B 17.22 % | 1.107 B 0.93 % | 1.097 B -3.21 % | 1.133 B -9.63 % | 1.254 B 0.95 % | 1.242 B 1.49 % | 1.224 B 6.24 % | 1.152 B |
| Long term debt | 16.481 B 2.39 % | 16.097 B 12.88 % | 14.261 B 8.42 % | 13.153 B -6.21 % | 14.024 B 9.53 % | 12.803 B -3.60 % | 13.281 B -2.92 % | 13.681 B -3.91 % | 14.238 B 8.48 % | 13.125 B 18.90 % | 11.038 B -0.46 % | 11.089 B 5.43 % | 10.518 B 17.98 % | 8.915 B -3.81 % | 9.267 B 16.32 % | 7.967 B 6.47 % | 7.483 B -6.77 % | 8.026 B 7.82 % | 7.444 B -10.92 % | 8.357 B -13.13 % | 9.620 B -1.75 % | 9.792 B -4.14 % | 10.215 B 9.28 % | 9.348 B 9.22 % | 8.559 B 9.44 % | 7.821 B -6.42 % | 8.358 B 25.83 % | 6.642 B 6.78 % | 6.221 B -20.47 % | 7.822 B 5.51 % | 7.414 B 18.63 % | 6.249 B -4.21 % | 6.524 B 5.74 % | 6.170 B -1.05 % | 6.235 B -8.08 % | 6.783 B 12.47 % | 6.031 B -5.98 % | 6.415 B -1.74 % | 6.528 B 1.05 % | 6.460 B 6.83 % | 6.047 B 28.25 % | 4.715 B -0.85 % | 4.755 B 8.16 % | 4.396 B -7.35 % | 4.745 B 26.36 % | 3.755 B 6.78 % | 3.517 B 32.10 % | 2.663 B -2.37 % | 2.727 B -0.03 % | 2.728 B -8.68 % | 2.988 B 49.78 % | 1.995 B -6.24 % | 2.127 B 0.40 % | 2.119 B 2.96 % | 2.058 B -0.62 % | 2.071 B 41.67 % | 1.462 B 14.60 % | 1.276 B -0.42 % | 1.281 B 9.92 % | 1.165 B -18.50 % | 1.430 B -0.97 % | 1.444 B -6.08 % | 1.538 B -2.96 % | 1.584 B 3.95 % | 1.524 B -0.93 % | 1.539 B -2.08 % | 1.571 B -7.41 % | 1.697 B 14 363.58 % | 11.732 M 74.19 % | 6.735 M -99.63 % | 1.838 B -0.05 % | 1.839 B 1.26 % | 1.816 B 3.12 % | 1.761 B 1.58 % | 1.734 B 59.33 % | 1.088 B 1.13 % | 1.076 B -2.09 % | 1.099 B -39.92 % | 1.829 B 19.21 % | 1.534 B -3.43 % | 1.589 B 28.98 % | 1.232 B 6.17 % | 1.160 B 2.55 % | 1.131 B -3.31 % | 1.170 B -26.38 % | 1.590 B -8.46 % | 1.736 B -4.23 % | 1.813 B 0.63 % | 1.802 B -8.13 % | 1.961 B -2.72 % | 2.016 B -1.81 % | 2.053 B 15.19 % | 1.782 B 58.66 % | 1.123 B -2.69 % | 1.154 B -10.76 % | 1.294 B 7.50 % | 1.203 B 2.78 % | 1.171 B 6.05 % | 1.104 B 2.41 % | 1.078 B -1.95 % | 1.099 B 0.34 % | 1.096 B -2.54 % | 1.124 B -3.66 % | 1.167 B 3.24 % | 1.130 B 1.26 % | 1.116 B |
| Total non current liabilities | 24.524 B 6.04 % | 23.127 B 8.05 % | 21.405 B 3.19 % | 20.743 B -4.27 % | 21.668 B 3.73 % | 20.890 B -6.40 % | 22.318 B -3.79 % | 23.198 B -5.02 % | 24.425 B 2.05 % | 23.935 B 11.76 % | 21.416 B -0.89 % | 21.608 B 3.61 % | 20.854 B 8.81 % | 19.165 B -1.12 % | 19.382 B 7.13 % | 18.093 B 6.26 % | 17.027 B -2.49 % | 17.462 B 3.45 % | 16.880 B -3.41 % | 17.475 B -6.22 % | 18.635 B 24.04 % | 15.023 B -2.25 % | 15.369 B 9.29 % | 14.063 B 5.60 % | 13.317 B 6.21 % | 12.538 B -3.47 % | 12.989 B 16.70 % | 11.130 B 5.25 % | 10.575 B -11.68 % | 11.973 B 3.74 % | 11.542 B 13.46 % | 10.173 B 1.56 % | 10.017 B 3.21 % | 9.705 B 0.53 % | 9.655 B -5.87 % | 10.256 B 6.50 % | 9.630 B 0.05 % | 9.625 B 0.53 % | 9.574 B -5.26 % | 10.106 B 5.20 % | 9.606 B 18.05 % | 8.138 B 3.27 % | 7.880 B -0.30 % | 7.904 B -3.28 % | 8.172 B 14.66 % | 7.128 B 4.28 % | 6.835 B 16.74 % | 5.855 B 1.28 % | 5.781 B 0.99 % | 5.724 B -4.81 % | 6.014 B 24.59 % | 4.827 B -6.27 % | 5.150 B 0.82 % | 5.108 B 8.36 % | 4.714 B -3.64 % | 4.892 B 15.49 % | 4.236 B 4.88 % | 4.039 B 0.30 % | 4.027 B 55.48 % | 2.590 B -9.25 % | 2.854 B 1.37 % | 2.815 B -30.74 % | 4.065 B 34.79 % | 3.016 B 2.38 % | 2.946 B 0.25 % | 2.939 B -1.96 % | 2.997 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.065 B 3.58 % | 2.959 B 9.06 % | 2.713 B -2.03 % | 2.769 B -0.07 % | 2.771 B 11.80 % | 2.479 B -2.07 % | 2.531 B 10.43 % | 2.292 B -22.23 % | 2.947 B 5.27 % | 2.800 B -0.57 % | 2.816 B 14.06 % | 2.469 B 0.65 % | 2.453 B -1.94 % | 2.501 B 0.06 % | 2.500 B -16.19 % | 2.982 B -5.73 % | 3.164 B 9.28 % | 2.895 B 1.62 % | 2.849 B -4.74 % | 2.991 B -1.17 % | 3.026 B -20.73 % | 3.818 B 8.47 % | 3.520 B 26.49 % | 2.783 B 29.87 % | 2.143 B -27.12 % | 2.940 B 12.52 % | 2.613 B 4.90 % | 2.491 B -22.71 % | 3.222 B 35.78 % | 2.373 B 0.42 % | 2.363 B -0.58 % | 2.377 B -20.47 % | 2.989 B 24.09 % | 2.409 B 2.33 % | 2.354 B 3.79 % | 2.268 B |
| Other current liabilities | 3.756 B -23.17 % | 4.888 B 16.24 % | 4.205 B 2.83 % | 4.089 B -5.87 % | 4.345 B 12.66 % | 3.856 B -4.01 % | 4.017 B -5.23 % | 4.239 B 65.11 % | 2.567 B 23.18 % | 2.084 B -6.05 % | 2.218 B 19.56 % | 1.855 B -12.87 % | 2.130 B 19.03 % | 1.789 B -8.69 % | 1.959 B -32.35 % | 2.896 B -26.35 % | 3.933 B -18.52 % | 4.827 B 46.40 % | 3.297 B 56.86 % | 2.102 B 27.55 % | 1.648 B 6.06 % | 1.554 B 3.77 % | 1.497 B 75.71 % | 852.099 M 2.22 % | 833.629 M -26.26 % | 1.130 B -4.27 % | 1.181 B 25.04 % | 944.362 M -28.99 % | 1.330 B 0.32 % | 1.326 B 0.77 % | 1.315 B -2.79 % | 1.353 B -0.68 % | 1.362 B 3.22 % | 1.320 B 9.62 % | 1.204 B 33.82 % | 899.766 M 20.19 % | 748.610 M -21.32 % | 951.475 M 0.02 % | 951.321 M 62.80 % | 584.361 M -7.72 % | 633.272 M -14.11 % | 737.265 M 21.32 % | 607.698 M 18.26 % | 513.854 M 0.63 % | 510.625 M -12.83 % | 585.767 M 13.93 % | 514.137 M -29.07 % | 724.879 M -12.75 % | 830.760 M 14.46 % | 725.794 M -9.58 % | 802.697 M 2.82 % | 780.650 M -41.04 % | 1.324 B 126.37 % | 584.885 M -2.51 % | 599.974 M -22.55 % | 774.620 M -5.86 % | 822.825 M 29.39 % | 635.903 M 3.14 % | 616.553 M -55.13 % | 1.374 B 46.21 % | 939.827 M -36.24 % | 1.474 B 189.70 % | 508.825 M -49.62 % | 1.010 B 37.04 % | 736.952 M -19.67 % | 917.386 M -41.03 % | 1.556 B 37.71 % | 1.130 B -18.14 % | 1.380 B -13.61 % | 1.597 B 16.95 % | 1.366 B 23.43 % | 1.107 B -2.16 % | 1.131 B -3.21 % | 1.169 B 18.85 % | 983.230 M 2.42 % | 960.027 M 18.73 % | 808.598 M 18.21 % | 684.036 M 5.53 % | 648.218 M -14.93 % | 761.953 M 10.49 % | 689.617 M -19.20 % | 853.453 M 36.76 % | 624.029 M 2.17 % | 610.797 M 12.08 % | 544.985 M -2.34 % | 558.059 M 82.30 % | 306.113 M -42.45 % | 531.889 M 34.78 % | 394.642 M 9.70 % | 359.734 M 77.42 % | 202.760 M -31.53 % | 296.108 M -4.83 % | 311.143 M -24.58 % | 412.563 M 71.93 % | 239.967 M -40.28 % | 401.838 M 59.39 % | 252.105 M -17.31 % | 304.875 M 4.65 % | 291.324 M 11.12 % | 262.176 M -18.34 % | 321.043 M 0.90 % | 318.176 M 0.37 % | 317.007 M 25.56 % | 252.480 M 10.06 % | 229.392 M -33.45 % | 344.688 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 68.654 M 35.69 % | 50.598 M -19.45 % | 62.816 M | 0.000 -100.00 % | 63.359 M 3.93 % | 60.966 M 44.00 % | 42.338 M | 0.000 | 0.000 | 0.000 -100.00 % | 621.175 M | 0.000 -100.00 % | 195.052 M 90.39 % | 102.451 M 230.47 % | 31.002 M | 0.000 -100.00 % | 16.861 M 33.08 % | 12.670 M -8.16 % | 13.796 M -51.61 % | 28.508 M -68.25 % | 89.790 M 25.01 % | 71.827 M 26.88 % | 56.611 M -29.12 % | 79.872 M -31.68 % | 116.911 M 1.61 % | 115.062 M 7.97 % | 106.570 M -28.97 % | 150.025 M 4.57 % | 143.468 M -0.33 % | 143.939 M 9.33 % | 131.660 M -7.09 % | 141.712 M -1.83 % | 144.357 M 0.05 % | 144.290 M -27.62 % | 199.360 M -28.15 % | 277.458 M -29.75 % | 394.930 M 81.16 % | 218.006 M 26.66 % | 172.121 M 640.85 % | 23.233 M -3.14 % | 23.986 M -3.66 % | 24.897 M -27.05 % | 34.129 M -10.17 % | 37.994 M -19.55 % | 47.227 M -12.26 % | 53.825 M 33.29 % | 40.383 M -28.52 % | 56.498 M -5.61 % | 59.857 M | 0.000 -100.00 % | 67.201 M -4.69 % | 70.511 M | 0.000 | 0.000 -100.00 % | 57.296 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 |
| Short term debt | 3.733 B 22.74 % | 3.041 B -8.23 % | 3.314 B -2.95 % | 3.414 B 17.06 % | 2.917 B 14.74 % | 2.542 B 30.28 % | 1.951 B 13.81 % | 1.715 B -27.05 % | 2.350 B 25.62 % | 1.871 B 10.70 % | 1.690 B -32.99 % | 2.522 B -4.99 % | 2.655 B -15.78 % | 3.152 B 13.74 % | 2.771 B 2.96 % | 2.692 B 15.26 % | 2.335 B 28.93 % | 1.811 B -31.40 % | 2.640 B 26.49 % | 2.087 B 63.34 % | 1.278 B -15.54 % | 1.513 B 4.10 % | 1.453 B -14.25 % | 1.695 B -38.51 % | 2.756 B -23.12 % | 3.586 B 7.81 % | 3.326 B 0.60 % | 3.306 B -16.60 % | 3.964 B 54.14 % | 2.572 B 6.41 % | 2.417 B -26.26 % | 3.277 B 11.18 % | 2.948 B 7.29 % | 2.748 B 5.60 % | 2.602 B 31.52 % | 1.978 B 20.28 % | 1.645 B 17.06 % | 1.405 B 14.00 % | 1.233 B 95.79 % | 629.521 M -33.14 % | 941.509 M -48.73 % | 1.836 B 41.34 % | 1.299 B 3.47 % | 1.256 B 29.99 % | 965.857 M 24.15 % | 777.959 M -23.32 % | 1.015 B 18.59 % | 855.521 M 59.77 % | 535.470 M -0.47 % | 538.015 M 96.35 % | 274.009 M 18.84 % | 230.576 M 117.64 % | 105.944 M 44.39 % | 73.374 M -37.01 % | 116.487 M 33.86 % | 87.021 M -87.65 % | 704.594 M 4.58 % | 673.738 M -4.33 % | 704.252 M 3.71 % | 679.091 M 533.81 % | 107.145 M 30.22 % | 82.278 M -39.45 % | 135.893 M 19.82 % | 113.415 M -20.85 % | 143.297 M 20.18 % | 119.238 M -59.37 % | 293.461 M 21.09 % | 242.340 M -3.62 % | 251.430 M 11.95 % | 224.599 M -15.09 % | 264.511 M 14.11 % | 231.811 M -14.82 % | 272.157 M 15.42 % | 235.787 M -74.61 % | 928.507 M 6.32 % | 873.283 M 1.30 % | 862.110 M 5.59 % | 816.436 M 279.82 % | 214.956 M 47.32 % | 145.914 M -9.35 % | 160.955 M -69.55 % | 528.558 M -21.23 % | 671.016 M -1.36 % | 680.296 M -2.83 % | 700.095 M 212.08 % | 224.333 M -17.68 % | 272.524 M 82.71 % | 149.156 M 3.75 % | 143.766 M -1.58 % | 146.073 M -26.28 % | 198.139 M -0.46 % | 199.057 M 13.40 % | 175.539 M -41.51 % | 300.114 M 10.26 % | 272.195 M -17.68 % | 330.667 M 11.59 % | 296.313 M -4.59 % | 310.581 M 12.67 % | 275.664 M -3.89 % | 286.814 M 7.24 % | 267.458 M -12.17 % | 304.526 M 0.36 % | 303.448 M -4.50 % | 317.760 M 10.41 % | 287.802 M 20.81 % | 238.220 M |
| Total current liabilities | 10.659 B -2.03 % | 10.880 B 5.20 % | 10.342 B -0.02 % | 10.344 B 4.36 % | 9.912 B 0.67 % | 9.846 B 5.76 % | 9.309 B 3.49 % | 8.995 B 18.81 % | 7.571 B 2.83 % | 7.363 B 2.88 % | 7.157 B 3.47 % | 6.916 B -7.59 % | 7.484 B -9.88 % | 8.305 B 4.07 % | 7.980 B -18.77 % | 9.824 B -0.25 % | 9.849 B -3.48 % | 10.204 B 5.69 % | 9.654 B 33.63 % | 7.225 B 19.27 % | 6.058 B 17.22 % | 5.168 B -3.33 % | 5.346 B 9.80 % | 4.869 B -14.89 % | 5.720 B -16.93 % | 6.887 B 2.43 % | 6.723 B -7.76 % | 7.288 B -5.65 % | 7.725 B 30.67 % | 5.911 B -3.25 % | 6.110 B -20.30 % | 7.666 B 17.31 % | 6.535 B 12.54 % | 5.807 B 2.67 % | 5.656 B 22.10 % | 4.632 B 3.95 % | 4.456 B -8.10 % | 4.849 B 1.24 % | 4.789 B 18.36 % | 4.046 B -3.29 % | 4.184 B -18.43 % | 5.129 B 26.48 % | 4.055 B 5.68 % | 3.837 B 13.74 % | 3.374 B -11.31 % | 3.804 B 13.62 % | 3.348 B 4.79 % | 3.195 B 2.39 % | 3.120 B 5.52 % | 2.957 B 4.36 % | 2.833 B 24.17 % | 2.282 B 19.74 % | 1.906 B 2.59 % | 1.858 B -9.78 % | 2.059 B 2.16 % | 2.015 B -18.80 % | 2.482 B -0.62 % | 2.497 B -1.55 % | 2.537 B 9.65 % | 2.314 B 35.56 % | 1.707 B 2.04 % | 1.673 B -2.95 % | 1.723 B -2.05 % | 1.759 B 16.91 % | 1.505 B -10.68 % | 1.685 B -14.19 % | 1.963 B 7.87 % | 1.820 B 11.57 % | 1.631 B -10.46 % | 1.822 B -6.12 % | 1.941 B 7.85 % | 1.799 B 2.94 % | 1.748 B -0.96 % | 1.765 B -31.63 % | 2.581 B 7.31 % | 2.405 B 11.80 % | 2.152 B -25.68 % | 2.895 B 23.07 % | 2.352 B 16.64 % | 2.017 B 5.94 % | 1.904 B -18.34 % | 2.331 B -0.24 % | 2.337 B 16.53 % | 2.005 B 6.00 % | 1.892 B 44.65 % | 1.308 B 1.40 % | 1.290 B 10.16 % | 1.171 B 22.68 % | 954.284 M -9.48 % | 1.054 B 32.64 % | 794.749 M -11.99 % | 903.008 M 11.70 % | 808.427 M -18.34 % | 989.982 M 5.24 % | 940.646 M 9.95 % | 855.508 M 29.51 % | 660.596 M -6.81 % | 708.834 M 8.72 % | 651.967 M 1.99 % | 639.264 M -4.94 % | 672.449 M -6.08 % | 715.992 M 1.26 % | 707.086 M 7.87 % | 655.488 M 10.05 % | 595.605 M -9.99 % | 661.684 M |
| Total liabilities | 35.183 B 3.46 % | 34.007 B 7.12 % | 31.747 B 2.12 % | 31.087 B -1.56 % | 31.581 B 2.75 % | 30.736 B -2.82 % | 31.627 B -1.76 % | 32.193 B 0.62 % | 31.996 B 2.23 % | 31.298 B 9.54 % | 28.572 B 0.17 % | 28.524 B 0.66 % | 28.338 B 3.16 % | 27.469 B 0.39 % | 27.362 B -1.99 % | 27.917 B 3.87 % | 26.875 B -2.86 % | 27.666 B 4.27 % | 26.534 B 7.42 % | 24.700 B 0.03 % | 24.692 B 22.29 % | 20.191 B -2.53 % | 20.714 B 9.42 % | 18.932 B -0.55 % | 19.037 B -1.99 % | 19.424 B -1.46 % | 19.712 B 7.02 % | 18.418 B 0.65 % | 18.299 B 2.32 % | 17.885 B 1.32 % | 17.652 B -1.05 % | 17.839 B 7.78 % | 16.552 B 6.70 % | 15.513 B 1.32 % | 15.311 B 2.84 % | 14.888 B 5.69 % | 14.086 B -2.68 % | 14.474 B 0.77 % | 14.363 B 1.49 % | 14.152 B 2.62 % | 13.790 B 3.94 % | 13.267 B 11.16 % | 11.935 B 1.65 % | 11.741 B 1.69 % | 11.546 B 5.62 % | 10.931 B 7.35 % | 10.183 B 12.52 % | 9.050 B 1.67 % | 8.901 B 2.53 % | 8.681 B -1.87 % | 8.847 B 24.45 % | 7.109 B 0.76 % | 7.055 B 1.29 % | 6.965 B 2.85 % | 6.772 B -1.95 % | 6.907 B 2.82 % | 6.718 B 2.77 % | 6.536 B -0.42 % | 6.564 B 33.86 % | 4.903 B 7.52 % | 4.560 B 1.62 % | 4.488 B -22.47 % | 5.789 B 21.21 % | 4.775 B 7.29 % | 4.451 B -3.73 % | 4.623 B -6.80 % | 4.961 B 2.03 % | 4.862 B 4.62 % | 4.647 B -3.84 % | 4.833 B -3.45 % | 5.005 B 5.20 % | 4.758 B 6.66 % | 4.461 B -1.62 % | 4.534 B -15.29 % | 5.352 B 9.59 % | 4.884 B 4.30 % | 4.683 B -9.72 % | 5.187 B -2.12 % | 5.299 B 10.03 % | 4.816 B 2.06 % | 4.719 B -1.67 % | 4.800 B 0.22 % | 4.789 B 6.28 % | 4.506 B 2.62 % | 4.391 B 2.36 % | 4.290 B -3.67 % | 4.453 B 9.53 % | 4.066 B 6.91 % | 3.803 B -5.98 % | 4.045 B 5.86 % | 3.821 B -19.06 % | 4.721 B 9.07 % | 4.328 B 14.73 % | 3.773 B 22.36 % | 3.083 B -18.76 % | 3.795 B 15.95 % | 3.273 B 2.30 % | 3.199 B -17.42 % | 3.874 B 28.61 % | 3.012 B -0.77 % | 3.036 B -1.85 % | 3.093 B -16.32 % | 3.696 B 20.62 % | 3.064 B 3.89 % | 2.950 B 0.68 % | 2.930 B |
| Other non current assets | 17.592 B 26.12 % | 13.949 B 6.47 % | 13.102 B -4.96 % | 13.785 B 4.33 % | 13.213 B -2.95 % | 13.615 B -3.09 % | 14.048 B -2.17 % | 14.359 B -0.76 % | 14.469 B -1.39 % | 14.672 B 3.68 % | 14.151 B 1.31 % | 13.969 B 3.31 % | 13.521 B -3.42 % | 14.000 B -0.23 % | 14.032 B -3.74 % | 14.577 B -8.52 % | 15.935 B 7.93 % | 14.765 B 2.50 % | 14.405 B -3.49 % | 14.925 B 1.57 % | 14.695 B 54.13 % | 9.534 B 1.14 % | 9.426 B 4.92 % | 8.984 B 2.17 % | 8.793 B 1.26 % | 8.684 B 2.02 % | 8.512 B 9.90 % | 7.746 B 5.69 % | 7.328 B 1.89 % | 7.193 B -1.26 % | 7.285 B 4.70 % | 6.958 B 0.23 % | 6.942 B -1.93 % | 7.079 B 2.64 % | 6.897 B 22.17 % | 5.645 B -11.95 % | 6.411 B 31.07 % | 4.891 B 16.79 % | 4.188 B -43.67 % | 7.435 B -4.41 % | 7.778 B 16.31 % | 6.687 B -6.75 % | 7.171 B 4.50 % | 6.862 B 2.58 % | 6.690 B 2.89 % | 6.502 B 2.39 % | 6.350 B 11.43 % | 5.699 B 2.37 % | 5.567 B 2.48 % | 5.432 B -1.01 % | 5.488 B -2.17 % | 5.609 B 5.10 % | 5.337 B 1.38 % | 5.264 B 2.58 % | 5.132 B 8.25 % | 4.741 B -9.16 % | 5.219 B 17.15 % | 4.455 B 4.47 % | 4.264 B 89.58 % | 2.249 B 3.51 % | 2.173 B 11.74 % | 1.945 B -41.87 % | 3.345 B 68.62 % | 1.984 B -0.59 % | 1.996 B -0.08 % | 1.997 B 21.15 % | 1.649 B -20.36 % | 2.070 B 0.71 % | 2.055 B 2.39 % | 2.007 B 27.28 % | 1.577 B -31.85 % | 2.314 B 8.27 % | 2.137 B 0.98 % | 2.117 B 38.81 % | 1.525 B -38.78 % | 2.491 B 2.86 % | 2.422 B -2.41 % | 2.481 B 57.72 % | 1.573 B -41.36 % | 2.683 B 34.26 % | 1.998 B -5.32 % | 2.111 B 21.38 % | 1.739 B -11.80 % | 1.972 B 48.91 % | 1.324 B 7.09 % | 1.236 B -22.70 % | 1.599 B -35.33 % | 2.473 B 2.73 % | 2.407 B 1.92 % | 2.362 B 86.14 % | 1.269 B -27.44 % | 1.749 B 2.37 % | 1.708 B -6.85 % | 1.834 B 269.28 % | 496.663 M -59.60 % | 1.229 B 6.55 % | 1.154 B 1.61 % | 1.135 B -19.06 % | 1.403 B 9.40 % | 1.282 B 3.58 % | 1.238 B 0.90 % | 1.227 B -4.80 % | 1.289 B 7.90 % | 1.194 B 2.57 % | 1.164 B 2.84 % | 1.132 B |
| Long term investments | 3.462 B -17.26 % | 4.184 B -9.37 % | 4.617 B 10.32 % | 4.185 B 1.54 % | 4.122 B 1.26 % | 4.071 B 0.53 % | 4.049 B -5.14 % | 4.269 B 3.51 % | 4.124 B 1.25 % | 4.073 B 2.52 % | 3.972 B 5.06 % | 3.781 B 2.06 % | 3.705 B 0.10 % | 3.701 B -2.35 % | 3.790 B -4.80 % | 3.982 B 12.45 % | 3.541 B 8.42 % | 3.266 B 1.31 % | 3.224 B 7.87 % | 2.988 B -4.14 % | 3.117 B 5.98 % | 2.942 B -0.20 % | 2.947 B -0.12 % | 2.951 B 8.10 % | 2.730 B -1.36 % | 2.767 B -3.36 % | 2.863 B -10.90 % | 3.214 B 0.97 % | 3.183 B 8.17 % | 2.943 B -1.19 % | 2.978 B -11.12 % | 3.350 B 4.79 % | 3.197 B 3.59 % | 3.087 B 4.76 % | 2.947 B 0.23 % | 2.940 B 6.09 % | 2.771 B 11.20 % | 2.492 B 1.36 % | 2.459 B -27.86 % | 3.408 B 61.80 % | 2.106 B -30.66 % | 3.037 B 36.56 % | 2.224 B 25.86 % | 1.767 B 17.06 % | 1.510 B 11.38 % | 1.355 B 3.59 % | 1.308 B 25.43 % | 1.043 B 8.36 % | 962.682 M 16.61 % | 825.522 M 18.35 % | 697.504 M -8.58 % | 762.979 M 2.33 % | 745.587 M 8.62 % | 686.418 M 12.21 % | 611.747 M 10.26 % | 554.837 M 4.82 % | 529.326 M 0.27 % | 527.913 M 2.13 % | 516.881 M 15.64 % | 446.960 M 1.69 % | 439.522 M 1.75 % | 431.982 M -8.08 % | 469.951 M 6.28 % | 442.176 M 6.89 % | 413.682 M 2.22 % | 404.689 M -12.97 % | 465.001 M 0.34 % | 463.436 M 3.00 % | 449.928 M 0.91 % | 445.863 M 74.84 % | 255.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 414.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 407.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 425.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 497.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 443.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.836 B -58.97 % | 16.661 B 519.84 % | 2.688 B 23.32 % | 2.180 B 4.79 % | 2.080 B -8.56 % | 2.275 B -79.64 % | 11.170 B 2.38 % | 10.911 B 355.48 % | 2.395 B -78.75 % | 11.275 B 9.70 % | 10.278 B 69.50 % | 6.064 B -1.09 % | 6.131 B -33.66 % | 9.242 B 0.28 % | 9.216 B 37.09 % | 6.722 B 1.53 % | 6.621 B -4.24 % | 6.914 B -0.22 % | 6.929 B 6.54 % | 6.504 B 1.15 % | 6.430 B 1.23 % | 6.352 B 0.30 % | 6.333 B 1.25 % | 6.255 B 1.05 % | 6.190 B 1.76 % | 6.083 B 0.89 % | 6.029 B -8.43 % | 6.584 B 1.70 % | 6.474 B 0.15 % | 6.464 B 0.18 % | 6.453 B -1.67 % | 6.562 B 0.60 % | 6.523 B 0.53 % | 6.489 B 0.44 % | 6.460 B 0.63 % | 6.419 B 2.11 % | 6.287 B 1.23 % | 6.210 B 1.06 % | 6.145 B 314.11 % | 1.484 B -23.75 % | 1.946 B -3.98 % | 2.027 B -6.78 % | 2.174 B -0.57 % | 2.187 B 3.33 % | 2.116 B -0.63 % | 2.130 B 4.63 % | 2.035 B -4.20 % | 2.125 B 13.85 % | 1.866 B 2.16 % | 1.827 B 2.10 % | 1.789 B -15.18 % | 2.109 B 19.63 % | 1.763 B 3.46 % | 1.704 B -1.02 % | 1.722 B -3.92 % | 1.792 B 2.98 % | 1.740 B 0.46 % | 1.732 B 5.36 % | 1.644 B 737.47 % | 196.314 M 8.01 % | 181.752 M 14.95 % | 158.109 M 20.04 % | 131.717 M 0.97 % | 130.453 M -0.04 % | 130.508 M 3.38 % | 126.241 M 6.88 % | 118.119 M 4.47 % | 113.067 M -0.79 % | 113.962 M 1.16 % | 112.652 M -3.30 % | 116.491 M 198.73 % | 38.995 M 1.36 % | 38.472 M -6.71 % | 41.237 M -64.69 % | 116.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.187 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 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 9.695 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 -100.00 % | 1.696 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 |
| Goodwill and intangible assets | 17.749 B 6.53 % | 16.661 B 0.22 % | 16.624 B 39.99 % | 11.875 B 2.12 % | 11.628 B 1.96 % | 11.404 B 2.10 % | 11.170 B 2.38 % | 10.911 B -4.88 % | 11.471 B 1.74 % | 11.275 B 9.70 % | 10.278 B 8.59 % | 9.465 B 1.46 % | 9.329 B 0.94 % | 9.242 B 0.28 % | 9.216 B 5.30 % | 8.752 B 24.94 % | 7.005 B 1.32 % | 6.914 B -0.22 % | 6.929 B 6.54 % | 6.504 B 1.15 % | 6.430 B 1.23 % | 6.352 B 0.30 % | 6.333 B 1.25 % | 6.255 B 1.05 % | 6.190 B 1.76 % | 6.083 B 0.89 % | 6.029 B -8.43 % | 6.584 B 1.70 % | 6.474 B 0.15 % | 6.464 B 0.18 % | 6.453 B -1.67 % | 6.562 B 0.60 % | 6.523 B 0.53 % | 6.489 B 0.44 % | 6.460 B 0.63 % | 6.419 B 2.11 % | 6.287 B 1.23 % | 6.210 B 1.06 % | 6.145 B 314.11 % | 1.484 B -23.75 % | 1.946 B -3.98 % | 2.027 B -6.78 % | 2.174 B -0.57 % | 2.187 B 3.33 % | 2.116 B -0.63 % | 2.130 B 4.63 % | 2.035 B -4.20 % | 2.125 B 13.85 % | 1.866 B 2.16 % | 1.827 B 2.10 % | 1.789 B -1.13 % | 1.810 B 2.63 % | 1.763 B 3.46 % | 1.704 B -1.02 % | 1.722 B -3.92 % | 1.792 B 2.98 % | 1.740 B 0.46 % | 1.732 B -0.95 % | 1.749 B 790.90 % | 196.314 M 8.01 % | 181.752 M 14.95 % | 158.109 M -91.35 % | 1.828 B 1 301.43 % | 130.453 M -0.04 % | 130.508 M 3.38 % | 126.241 M 6.88 % | 118.119 M 4.47 % | 113.067 M -0.79 % | 113.962 M 1.16 % | 112.652 M -3.30 % | 116.491 M 198.73 % | 38.995 M 1.36 % | 38.472 M -6.71 % | 41.237 M -64.69 % | 116.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.187 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 |
| Property plant equipment net | 8.670 B 6.52 % | 8.139 B -7.78 % | 8.826 B -16.15 % | 10.525 B -1.21 % | 10.655 B -3.11 % | 10.997 B -0.73 % | 11.078 B 0.24 % | 11.052 B -1.48 % | 11.218 B -1.98 % | 11.444 B 10.78 % | 10.331 B -1.05 % | 10.440 B -0.54 % | 10.497 B 0.75 % | 10.419 B 0.70 % | 10.347 B 8.84 % | 9.507 B -1.11 % | 9.614 B 0.24 % | 9.591 B -0.39 % | 9.628 B 0.68 % | 9.563 B -8.06 % | 10.401 B -1.28 % | 10.536 B -1.39 % | 10.685 B -1.68 % | 10.867 B -0.16 % | 10.885 B 0.01 % | 10.884 B -0.69 % | 10.959 B 2.07 % | 10.737 B 2.89 % | 10.436 B 2.73 % | 10.159 B 3.35 % | 9.829 B 1.74 % | 9.662 B 4.20 % | 9.273 B 2.99 % | 9.004 B 0.78 % | 8.934 B -9.65 % | 9.888 B 10.59 % | 8.941 B 1.56 % | 8.804 B 1.28 % | 8.693 B -0.08 % | 8.700 B 0.49 % | 8.657 B 0.29 % | 8.633 B 3.96 % | 8.304 B -0.90 % | 8.380 B 2.71 % | 8.159 B 0.86 % | 8.090 B 1.33 % | 7.984 B 0.66 % | 7.931 B 1.10 % | 7.845 B 0.55 % | 7.802 B -0.89 % | 7.872 B 3.28 % | 7.621 B 1.88 % | 7.480 B 1.88 % | 7.343 B 1.85 % | 7.209 B 3.52 % | 6.964 B 1.57 % | 6.856 B 1.95 % | 6.725 B 0.91 % | 6.664 B -14.89 % | 7.829 B 0.99 % | 7.753 B 1.75 % | 7.620 B 14.42 % | 6.660 B -9.55 % | 7.362 B 1.48 % | 7.255 B 1.89 % | 7.121 B 1.02 % | 7.049 B 2.09 % | 6.904 B 0.58 % | 6.865 B 0.52 % | 6.829 B -0.09 % | 6.835 B 1.57 % | 6.730 B 0.81 % | 6.676 B 0.54 % | 6.640 B -1.07 % | 6.712 B 1.05 % | 6.642 B 1.16 % | 6.566 B 8.33 % | 6.061 B 1.90 % | 5.948 B 9.96 % | 5.409 B -12.65 % | 6.192 B 1.25 % | 6.116 B 6.72 % | 5.731 B -3.18 % | 5.919 B -0.03 % | 5.921 B -0.56 % | 5.954 B 10.66 % | 5.381 B 2.23 % | 5.263 B 0.55 % | 5.235 B -1.05 % | 5.290 B -0.82 % | 5.334 B -9.08 % | 5.867 B -0.73 % | 5.909 B -0.18 % | 5.920 B -0.21 % | 5.933 B -0.57 % | 5.967 B 0.15 % | 5.958 B 0.53 % | 5.926 B -27.67 % | 8.193 B 41.30 % | 5.798 B -0.95 % | 5.854 B 1.55 % | 5.765 B -23.36 % | 7.522 B 31.95 % | 5.701 B 0.83 % | 5.654 B 1.51 % | 5.570 B |
| Total non current assets | 48.648 B 10.33 % | 44.094 B -0.56 % | 44.342 B 6.58 % | 41.606 B 1.26 % | 41.090 B -1.64 % | 41.775 B -0.78 % | 42.103 B -0.67 % | 42.388 B -1.19 % | 42.899 B -0.47 % | 43.102 B 6.75 % | 40.376 B 3.03 % | 39.191 B 1.50 % | 38.613 B 0.65 % | 38.364 B 0.04 % | 38.348 B 1.40 % | 37.819 B 1.60 % | 37.224 B 4.06 % | 35.771 B 1.11 % | 35.377 B 1.27 % | 34.932 B -2.03 % | 35.657 B 17.31 % | 30.397 B -0.02 % | 30.403 B 1.42 % | 29.977 B 1.25 % | 29.606 B 0.49 % | 29.463 B 0.32 % | 29.370 B 0.16 % | 29.325 B 3.23 % | 28.407 B 2.52 % | 27.710 B 0.91 % | 27.461 B -0.24 % | 27.526 B 2.92 % | 26.746 B 1.10 % | 26.456 B 1.55 % | 26.052 B 1.70 % | 25.616 B 1.42 % | 25.258 B 8.72 % | 23.233 B 5.50 % | 22.022 B 1.51 % | 21.694 B 2.93 % | 21.076 B 0.55 % | 20.961 B 2.75 % | 20.400 B 1.57 % | 20.085 B 3.74 % | 19.361 B 2.75 % | 18.842 B 2.23 % | 18.431 B 5.13 % | 17.531 B 3.38 % | 16.959 B 2.21 % | 16.592 B 0.39 % | 16.527 B 0.96 % | 16.371 B 1.51 % | 16.127 B 2.28 % | 15.768 B 4.15 % | 15.140 B 2.83 % | 14.724 B 2.64 % | 14.344 B 2.13 % | 14.045 B 2.51 % | 13.702 B 27.79 % | 10.722 B 1.66 % | 10.547 B 3.86 % | 10.155 B -20.05 % | 12.701 B 28.05 % | 9.919 B 1.26 % | 9.795 B 1.51 % | 9.649 B -0.33 % | 9.680 B 1.36 % | 9.551 B 0.71 % | 9.484 B 0.94 % | 9.395 B 2.29 % | 9.185 B 1.12 % | 9.083 B 2.46 % | 8.864 B 0.76 % | 8.798 B -1.38 % | 8.921 B -2.32 % | 9.133 B 1.24 % | 9.021 B 5.60 % | 8.542 B 1.00 % | 8.458 B 4.52 % | 8.092 B -1.20 % | 8.191 B -0.44 % | 8.226 B -1.65 % | 8.365 B 6.01 % | 7.890 B 0.29 % | 7.867 B 0.49 % | 7.829 B -1.15 % | 7.920 B 2.37 % | 7.737 B 1.24 % | 7.642 B -0.13 % | 7.652 B 1.82 % | 7.516 B -8.30 % | 8.196 B 2.00 % | 8.035 B 3.62 % | 7.754 B 8.24 % | 7.164 B -4.54 % | 7.505 B 2.09 % | 7.351 B 0.90 % | 7.285 B -24.08 % | 9.596 B 35.52 % | 7.081 B -0.16 % | 7.092 B 1.44 % | 6.992 B -20.65 % | 8.811 B 27.78 % | 6.895 B 1.13 % | 6.818 B 1.73 % | 6.702 B |
| Other current assets | 2.190 B -55.71 % | 4.944 B 154.17 % | 1.945 B -38.12 % | 3.143 B 68.32 % | 1.867 B 24.02 % | 1.506 B -1.32 % | 1.526 B 14.49 % | 1.333 B 2 161.13 % | 58.941 M -15.74 % | 69.953 M 16.14 % | 60.233 M 8.10 % | 55.718 M -41.21 % | 94.776 M 50.10 % | 63.140 M 17.29 % | 53.831 M 31.78 % | 40.850 M -97.86 % | 1.905 B 19.66 % | 1.592 B 2.36 % | 1.556 B 441.91 % | 287.045 M 11.89 % | 256.539 M 2.34 % | 250.683 M -0.89 % | 252.946 M 2.11 % | 247.722 M -11.22 % | 279.041 M -5.25 % | 294.509 M 27.00 % | 231.898 M -21.05 % | 293.715 M 15.18 % | 255.007 M 2.51 % | 248.753 M -6.61 % | 266.348 M 19.84 % | 222.245 M 88.96 % | 117.613 M 49.42 % | 78.713 M 94.88 % | 40.390 M -5.63 % | 42.798 M 5.05 % | 40.740 M -74.51 % | 159.835 M -1.91 % | 162.945 M 26.58 % | 128.727 M 4.03 % | 123.741 M -10.71 % | 138.583 M 8.09 % | 128.209 M 4.87 % | 122.260 M -4.54 % | 128.071 M 19.83 % | 106.879 M -0.49 % | 107.406 M 0.19 % | 107.206 M -18.53 % | 131.592 M -1.97 % | 134.236 M 14.21 % | 117.539 M 28.83 % | 91.233 M 10.77 % | 82.359 M 0.84 % | 81.676 M 11.70 % | 73.118 M -8.23 % | 79.678 M -60.82 % | 203.342 M 1 541.31 % | 12.389 M -80.58 % | 63.781 M -71.53 % | 224.065 M -63.60 % | 615.593 M 97.00 % | 312.482 M 473.20 % | 54.515 M -91.94 % | 676.640 M 5.00 % | 644.441 M 3.61 % | 621.984 M 0.40 % | 619.509 M | 0.000 -100.00 % | 1.592 B | 0.000 -100.00 % | 552.034 M | 0.000 | 0.000 -100.00 % | 512.306 M 9.19 % | 469.188 M 36.27 % | 344.312 M 59.30 % | 216.144 M 9 957 683.42 % | 2.171 K -100.00 % | 306.718 M -25.53 % | 411.865 M -4.85 % | 432.879 M 0.03 % | 432.767 M 48.36 % | 291.709 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.585 M 29.20 % | 230.324 M 38.32 % | 166.517 M -37.55 % | 266.626 M 115.23 % | 123.878 M -59.42 % | 305.289 M 118.78 % | 139.541 M -41.76 % | 239.590 M 35.27 % | 177.119 M 16.45 % | 152.101 M 97.86 % | 76.874 M -7.85 % | 83.421 M 0.35 % | 83.129 M -0.03 % | 83.153 M -33.57 % | 125.165 M -31.79 % | 183.495 M -14.01 % | 213.392 M 121.40 % | 96.384 M -20.50 % | 121.245 M -24.28 % | 160.132 M |
| Short term investments | 68.504 M -89.93 % | 680.054 M 211.99 % | 217.973 M 970.33 % | 20.365 M 256.72 % | 5.709 M 105.43 % | 2.779 M -86.27 % | 20.236 M -48.14 % | 39.020 M 41 410.64 % | 94.000 K -99.97 % | 327.227 M 71.51 % | 190.792 M 1 270.73 % | 13.919 M -5.07 % | 14.662 M -97.79 % | 663.223 M 65.86 % | 399.861 M 85.44 % | 215.634 M 14 142.67 % | 1.514 M -99.61 % | 389.813 M 122.84 % | 174.930 M 1 370.12 % | 11.899 M -97.79 % | 537.814 M 71.85 % | 312.964 M -12.75 % | 358.682 M -22.23 % | 461.227 M -11.97 % | 523.917 M -8.32 % | 571.455 M 4.65 % | 546.046 M 33.35 % | 409.471 M 22.19 % | 335.098 M 2.06 % | 328.322 M 89.84 % | 172.950 M -43.57 % | 306.475 M 37.39 % | 223.065 M -12.46 % | 254.813 M 86.47 % | 136.649 M -59.48 % | 337.224 M -14.08 % | 392.484 M -45.64 % | 722.018 M -40.10 % | 1.205 B -25.64 % | 1.621 B -19.01 % | 2.001 B 55.94 % | 1.283 B 20.13 % | 1.068 B 91.76 % | 557.174 M 29.74 % | 429.447 M 95.68 % | 219.467 M -43.61 % | 389.222 M -23.56 % | 509.183 M 6.46 % | 478.267 M -4.54 % | 500.997 M -21.17 % | 635.501 M 35.48 % | 469.077 M 2.34 % | 458.358 M -8.79 % | 502.544 M -13.66 % | 582.019 M 10.41 % | 527.166 M -1.20 % | 533.588 M 1.73 % | 524.517 M -1.79 % | 534.095 M 4 790.53 % | 10.921 M 98.93 % | 5.490 M 59.22 % | 3.448 M -99.06 % | 365.243 M 288.04 % | 94.126 M 2.20 % | 92.097 M 29.06 % | 71.358 M | 0.000 -100.00 % | 1.790 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 |
| cash and cash equivalents | 2.836 B -53.18 % | 6.056 B 45.50 % | 4.162 B -45.09 % | 7.580 B 3.40 % | 7.331 B 26.61 % | 5.790 B 2.76 % | 5.635 B 1.38 % | 5.558 B 24.96 % | 4.447 B 52.77 % | 2.911 B 8.69 % | 2.678 B -38.13 % | 4.329 B 19.65 % | 3.618 B -8.88 % | 3.971 B 14.34 % | 3.473 B -28.44 % | 4.853 B 237.59 % | 1.438 B -50.84 % | 2.924 B -9.27 % | 3.223 B -10.46 % | 3.599 B 24.03 % | 2.902 B -3.75 % | 3.015 B 2.49 % | 2.942 B 45.17 % | 2.026 B 6.28 % | 1.907 B -7.17 % | 2.054 B 5.42 % | 1.948 B 127.12 % | 857.862 M -49.66 % | 1.704 B 0.39 % | 1.697 B 63.21 % | 1.040 B -20.33 % | 1.305 B -8.33 % | 1.424 B 50.59 % | 945.591 M -3.71 % | 982.073 M -30.73 % | 1.418 B 71.16 % | 828.317 M -28.62 % | 1.160 B -21.63 % | 1.481 B 78.06 % | 831.568 M -4.18 % | 867.805 M -23.37 % | 1.132 B 53.01 % | 740.131 M -58.65 % | 1.790 B -13.25 % | 2.064 B 49.02 % | 1.385 B -20.49 % | 1.742 B 13.70 % | 1.532 B -2.46 % | 1.570 B 30.20 % | 1.206 B -17.35 % | 1.459 B 94.69 % | 749.520 M 11.24 % | 673.765 M -17.93 % | 820.998 M -21.74 % | 1.049 B -29.61 % | 1.490 B -11.09 % | 1.676 B -6.45 % | 1.792 B -0.14 % | 1.794 B -3.90 % | 1.867 B 26.46 % | 1.477 B -12.91 % | 1.695 B 11.65 % | 1.519 B -11.40 % | 1.714 B 11.91 % | 1.532 B -3.93 % | 1.594 B -12.10 % | 1.814 B 4 179.52 % | 42.378 M -97.33 % | 1.588 B 5.46 % | 1.506 B -2.28 % | 1.541 B 12.29 % | 1.372 B 23.86 % | 1.108 B 1.48 % | 1.092 B -27.41 % | 1.504 B 63.96 % | 917.315 M 32.72 % | 691.142 M -40.11 % | 1.154 B 1.96 % | 1.132 B 39.12 % | 813.528 M 40.49 % | 579.078 M 15.02 % | 503.459 M -5.56 % | 533.092 M 13.57 % | 469.413 M 29.04 % | 363.783 M 4.93 % | 346.693 M -4.41 % | 362.699 M -27.89 % | 502.980 M 38.03 % | 364.397 M 58.88 % | 229.350 M 14.72 % | 199.919 M -50.85 % | 406.784 M -24.78 % | 540.788 M 149.99 % | 216.320 M 30.65 % | 165.578 M -50.88 % | 337.100 M 1.85 % | 330.970 M 9.32 % | 302.754 M 35.11 % | 224.076 M -30.31 % | 321.527 M 9.92 % | 292.523 M -6.98 % | 314.477 M 73.21 % | 181.561 M -38.15 % | 293.568 M 28.37 % | 228.684 M -12.41 % | 261.096 M |
| Cash and short term investments | 2.904 B -56.89 % | 6.736 B 53.79 % | 4.380 B -42.37 % | 7.601 B 3.60 % | 7.336 B 26.65 % | 5.793 B 2.44 % | 5.655 B 1.04 % | 5.597 B 25.84 % | 4.448 B 37.33 % | 3.239 B 12.87 % | 2.869 B -33.94 % | 4.343 B 19.56 % | 3.633 B -21.61 % | 4.634 B 19.66 % | 3.873 B -23.60 % | 5.069 B 252.22 % | 1.439 B -56.57 % | 3.314 B -2.47 % | 3.398 B -5.92 % | 3.611 B 4.99 % | 3.440 B 3.36 % | 3.328 B 0.83 % | 3.300 B 32.67 % | 2.488 B 2.34 % | 2.431 B -7.42 % | 2.625 B 5.25 % | 2.494 B 96.83 % | 1.267 B -37.85 % | 2.039 B 0.66 % | 2.026 B 67.00 % | 1.213 B -24.74 % | 1.612 B -2.13 % | 1.647 B 37.20 % | 1.200 B 7.30 % | 1.119 B -36.25 % | 1.755 B 43.75 % | 1.221 B -35.15 % | 1.882 B -29.92 % | 2.686 B 9.53 % | 2.452 B -14.53 % | 2.869 B 18.76 % | 2.416 B 33.58 % | 1.809 B -22.95 % | 2.347 B -5.84 % | 2.493 B 55.41 % | 1.604 B -24.72 % | 2.131 B 4.40 % | 2.041 B -0.37 % | 2.049 B 20.01 % | 1.707 B -18.50 % | 2.095 B 71.90 % | 1.219 B 7.64 % | 1.132 B -14.46 % | 1.324 B -18.86 % | 1.631 B -19.16 % | 2.018 B -8.70 % | 2.210 B -4.60 % | 2.316 B -0.52 % | 2.329 B 23.98 % | 1.878 B 26.73 % | 1.482 B -12.77 % | 1.699 B -9.81 % | 1.884 B 4.19 % | 1.808 B 11.36 % | 1.624 B -2.52 % | 1.666 B -8.16 % | 1.814 B -1.05 % | 1.833 B 15.42 % | 1.588 B 5.46 % | 1.506 B -2.28 % | 1.541 B 12.29 % | 1.372 B 23.86 % | 1.108 B 1.48 % | 1.092 B -27.41 % | 1.504 B 63.96 % | 917.315 M 32.72 % | 691.142 M -40.11 % | 1.154 B 1.96 % | 1.132 B 39.12 % | 813.528 M 40.49 % | 579.078 M 15.02 % | 503.459 M -5.56 % | 533.092 M 13.57 % | 469.413 M 29.04 % | 363.783 M 4.93 % | 346.693 M -4.41 % | 362.699 M -27.89 % | 502.980 M 38.03 % | 364.397 M 58.88 % | 229.350 M 14.72 % | 199.919 M -50.85 % | 406.784 M -24.78 % | 540.788 M 149.99 % | 216.320 M 30.65 % | 165.578 M -50.88 % | 337.100 M 1.85 % | 330.970 M 9.32 % | 302.754 M 35.11 % | 224.076 M -30.31 % | 321.527 M 9.92 % | 292.523 M -6.98 % | 314.477 M 73.21 % | 181.561 M -38.15 % | 293.568 M 28.37 % | 228.684 M -12.41 % | 261.096 M |
| Total current assets | 12.094 B -25.10 % | 16.146 B 23.80 % | 13.042 B -12.75 % | 14.948 B -3.72 % | 15.525 B 13.43 % | 13.686 B -0.21 % | 13.716 B 3.02 % | 13.314 B 19.85 % | 11.109 B 11.50 % | 9.963 B 6.81 % | 9.327 B -12.53 % | 10.663 B 5.95 % | 10.065 B -15.75 % | 11.947 B 6.76 % | 11.190 B -6.86 % | 12.014 B 18.33 % | 10.153 B -11.20 % | 11.433 B 0.23 % | 11.407 B 12.97 % | 10.098 B 16.27 % | 8.684 B 9.88 % | 7.903 B -0.08 % | 7.909 B 17.20 % | 6.748 B 2.06 % | 6.612 B -2.77 % | 6.800 B 1.84 % | 6.678 B 18.68 % | 5.627 B -7.34 % | 6.073 B 1.07 % | 6.008 B 5.38 % | 5.702 B -7.75 % | 6.181 B 16.66 % | 5.298 B 14.58 % | 4.624 B 9.12 % | 4.237 B -13.20 % | 4.882 B 8.19 % | 4.512 B -24.18 % | 5.951 B -12.76 % | 6.822 B 1.51 % | 6.720 B -2.18 % | 6.870 B 6.72 % | 6.437 B 23.36 % | 5.218 B -3.53 % | 5.409 B -5.18 % | 5.705 B 2.02 % | 5.592 B 19.47 % | 4.680 B 0.98 % | 4.635 B -5.11 % | 4.884 B 0.78 % | 4.846 B 3.52 % | 4.682 B 32.32 % | 3.538 B 3.70 % | 3.412 B -4.75 % | 3.582 B -3.23 % | 3.702 B -11.37 % | 4.177 B -1.89 % | 4.258 B 2.32 % | 4.161 B 0.08 % | 4.158 B 5.61 % | 3.937 B 11.96 % | 3.516 B -4.98 % | 3.700 B 2.44 % | 3.612 B -6.01 % | 3.843 B 9.17 % | 3.520 B -0.55 % | 3.540 B -0.94 % | 3.573 B 1.14 % | 3.533 B 8.67 % | 3.251 B 2.87 % | 3.160 B -3.89 % | 3.288 B 10.74 % | 2.969 B 9.69 % | 2.707 B 3.23 % | 2.622 B -12.99 % | 3.014 B 29.61 % | 2.325 B 13.51 % | 2.048 B -16.97 % | 2.467 B -0.22 % | 2.472 B 11.01 % | 2.227 B 14.45 % | 1.946 B 6.91 % | 1.820 B 10.09 % | 1.653 B -7.12 % | 1.780 B 14.56 % | 1.554 B 8.74 % | 1.429 B 0.57 % | 1.421 B 6.43 % | 1.335 B 18.01 % | 1.131 B 3.20 % | 1.096 B 6.28 % | 1.031 B -29.64 % | 1.466 B 1.83 % | 1.439 B 18.94 % | 1.210 B 25.51 % | 964.302 M -8.53 % | 1.054 B 19.10 % | 885.157 M 3.76 % | 853.096 M 10.73 % | 770.416 M -8.29 % | 840.070 M 10.25 % | 761.990 M -9.25 % | 839.619 M 15.38 % | 727.721 M 4.90 % | 693.696 M 9.29 % | 634.722 M -7.51 % | 686.280 M |
| Inventory | 164.537 M 7.59 % | 152.931 M 12.18 % | 136.324 M -7.41 % | 147.233 M -8.17 % | 160.336 M -17.09 % | 193.391 M 10.68 % | 174.726 M -6.01 % | 185.897 M -14.19 % | 216.646 M -2.95 % | 223.225 M 14.56 % | 194.850 M -2.98 % | 200.843 M -2.88 % | 206.789 M -2.46 % | 211.997 M 7.19 % | 197.779 M 8.48 % | 182.324 M -2.81 % | 187.604 M 17.92 % | 159.094 M -2.27 % | 162.791 M 12.06 % | 145.271 M -3.71 % | 150.869 M 7.85 % | 139.891 M 7.24 % | 130.442 M 9.55 % | 119.066 M -0.29 % | 119.416 M 5.62 % | 113.058 M -2.78 % | 116.285 M -0.48 % | 116.842 M 4.96 % | 111.321 M 6.71 % | 104.317 M -5.65 % | 110.559 M -5.26 % | 116.701 M -3.46 % | 120.886 M -4.72 % | 126.880 M -2.88 % | 130.637 M -5.99 % | 138.964 M -2.40 % | 142.384 M 0.80 % | 141.251 M 7.81 % | 131.018 M -3.63 % | 135.951 M 0.92 % | 134.712 M -2.27 % | 137.835 M -8.49 % | 150.622 M 6.03 % | 142.061 M 1.10 % | 140.515 M 5.65 % | 132.997 M -4.51 % | 139.278 M 3.71 % | 134.293 M -0.63 % | 135.145 M -0.06 % | 135.225 M 8.35 % | 124.809 M 4.92 % | 118.952 M 4.91 % | 113.380 M 3.88 % | 109.146 M 5.15 % | 103.802 M -16.63 % | 124.510 M -6.69 % | 133.438 M 6.09 % | 125.784 M 3.59 % | 121.424 M 27.44 % | 95.279 M -2.71 % | 97.933 M -6.83 % | 105.115 M -6.23 % | 112.102 M 26.29 % | 88.763 M 13.96 % | 77.891 M 7.96 % | 72.149 M 12.28 % | 64.260 M 12.03 % | 57.362 M | 0.000 -100.00 % | 46.799 M -10.34 % | 52.195 M 8.58 % | 48.070 M -5.40 % | 50.816 M 0.10 % | 50.763 M -1.32 % | 51.444 M 5.80 % | 48.622 M 25.34 % | 38.792 M -12.78 % | 44.478 M 21.56 % | 36.590 M 10.19 % | 33.207 M 2.86 % | 32.284 M -0.88 % | 32.569 M 6.32 % | 30.632 M 12.54 % | 27.218 M -2.82 % | 28.006 M 16.88 % | 23.961 M -11.96 % | 27.216 M 57.49 % | 17.281 M 5.60 % | 16.365 M -0.07 % | 16.376 M -20.83 % | 20.686 M 16.37 % | 17.776 M -11.73 % | 20.139 M 9.75 % | 18.350 M -1.80 % | 18.686 M 16.52 % | 16.036 M 5.88 % | 15.146 M -3.98 % | 15.774 M 7.82 % | 14.629 M 24.89 % | 11.713 M -4.94 % | 12.322 M -6.29 % | 13.150 M 0.71 % | 13.057 M 21.44 % | 10.752 M -0.42 % | 10.797 M -7.69 % | 11.696 M |
| Net receivables | 6.836 B 58.46 % | 4.314 B -34.45 % | 6.581 B 62.20 % | 4.057 B -34.15 % | 6.161 B -0.55 % | 6.195 B -2.61 % | 6.360 B 2.61 % | 6.198 B -2.93 % | 6.385 B -0.71 % | 6.431 B 3.67 % | 6.203 B 2.30 % | 6.064 B -1.09 % | 6.131 B -12.88 % | 7.037 B -0.40 % | 7.066 B 5.11 % | 6.722 B 1.53 % | 6.621 B 3.97 % | 6.368 B 1.22 % | 6.291 B 3.92 % | 6.054 B 25.16 % | 4.837 B 15.59 % | 4.185 B -0.96 % | 4.225 B 8.51 % | 3.894 B 2.93 % | 3.783 B 0.42 % | 3.767 B -1.77 % | 3.835 B -2.88 % | 3.949 B 7.68 % | 3.667 B 1.04 % | 3.630 B -11.73 % | 4.112 B -2.79 % | 4.230 B 23.95 % | 3.413 B 6.06 % | 3.218 B 9.17 % | 2.947 B 0.08 % | 2.945 B -5.25 % | 3.108 B -17.49 % | 3.768 B -1.93 % | 3.842 B -4.03 % | 4.003 B 6.97 % | 3.742 B -0.07 % | 3.745 B 19.61 % | 3.131 B 11.91 % | 2.798 B -4.94 % | 2.943 B -21.47 % | 3.748 B 62.75 % | 2.303 B -2.10 % | 2.352 B -8.44 % | 2.569 B -10.49 % | 2.870 B 22.40 % | 2.345 B 11.15 % | 2.109 B 1.21 % | 2.084 B 0.78 % | 2.068 B 9.19 % | 1.894 B -3.13 % | 1.955 B 14.28 % | 1.711 B 0.25 % | 1.706 B 3.80 % | 1.644 B -5.48 % | 1.739 B 31.71 % | 1.321 B -16.62 % | 1.584 B 1.42 % | 1.562 B 23.02 % | 1.270 B 8.12 % | 1.174 B -0.48 % | 1.180 B 9.67 % | 1.076 B -34.51 % | 1.643 B 2 219.09 % | 70.834 M -95.59 % | 1.608 B 40.63 % | 1.143 B -26.19 % | 1.549 B 0.04 % | 1.548 B 60.04 % | 967.482 M -2.18 % | 988.997 M -2.54 % | 1.015 B -7.93 % | 1.102 B -13.10 % | 1.268 B 27.19 % | 997.249 M 2.97 % | 968.495 M 7.42 % | 901.616 M 5.92 % | 851.212 M 6.70 % | 797.739 M -37.84 % | 1.283 B 10.44 % | 1.162 B 9.81 % | 1.058 B 44.33 % | 733.193 M 25.49 % | 584.282 M 0.08 % | 583.839 M 0.03 % | 583.647 M -15.02 % | 686.776 M -6.68 % | 735.940 M -0.42 % | 739.029 M 0.41 % | 736.036 M 22.08 % | 602.919 M 9.82 % | 548.988 M 18.79 % | 462.168 M 2.44 % | 451.148 M 0.57 % | 448.582 M 5.88 % | 423.677 M 27.62 % | 331.979 M 1.06 % | 328.498 M 2.75 % | 319.711 M 9.12 % | 292.992 M 6.93 % | 273.996 M 8.15 % | 253.356 M |
| Tax assets | 1.174 B 1.16 % | 1.161 B -1.15 % | 1.174 B -4.93 % | 1.235 B -16.09 % | 1.472 B -12.79 % | 1.688 B -3.98 % | 1.758 B -2.19 % | 1.797 B 11.09 % | 1.618 B -1.25 % | 1.638 B -0.38 % | 1.644 B 7.05 % | 1.536 B -1.65 % | 1.562 B 55.86 % | 1.002 B 4.02 % | 963.259 M -3.84 % | 1.002 B -11.25 % | 1.129 B -8.64 % | 1.236 B 3.74 % | 1.191 B 25.20 % | 951.360 M -6.18 % | 1.014 B -1.87 % | 1.033 B 2.13 % | 1.012 B 9.98 % | 920.051 M -8.78 % | 1.009 B -3.51 % | 1.045 B 3.79 % | 1.007 B -3.59 % | 1.045 B 5.91 % | 986.286 M 3.62 % | 951.839 M 3.97 % | 915.492 M -7.90 % | 994.010 M 22.59 % | 810.828 M 1.53 % | 798.643 M -1.93 % | 814.355 M 12.62 % | 723.125 M -14.67 % | 847.484 M 1.46 % | 835.252 M 55.38 % | 537.562 M -19.51 % | 667.853 M 13.49 % | 588.458 M 1.97 % | 577.113 M 9.71 % | 526.046 M -40.87 % | 889.713 M 0.30 % | 887.087 M 15.81 % | 766.016 M 1.67 % | 753.413 M 2.78 % | 733.065 M 2.16 % | 717.531 M 1.66 % | 705.820 M 3.60 % | 681.285 M 20.07 % | 567.422 M -29.13 % | 800.651 M 3.97 % | 770.074 M 65.42 % | 465.536 M -30.78 % | 672.503 M | 0.000 -100.00 % | 605.264 M 19.21 % | 507.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 397.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.592 M | 0.000 -100.00 % | 12.864 M | 0.000 -100.00 % | 337.654 M | 0.000 -100.00 % | 33.654 M | 0.000 -100.00 % | 478.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 487.667 M | 0.000 -100.00 % | 622.432 M -2.45 % | 638.056 M 24.04 % | 514.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 415.230 M -28.49 % | 580.697 M 39.08 % | 417.533 M | 0.000 -100.00 % | 291.164 M -5.81 % | 309.129 M 28.83 % | 239.959 M 7.09 % | 224.070 M | 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 -100.00 % | 605.608 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.827 B 13.48 % | 2.491 B 2.19 % | 2.438 B 1.42 % | 2.403 B 5.70 % | 2.274 B 0.71 % | 2.258 B 0.06 % | 2.256 B -0.92 % | 2.277 B 4.27 % | 2.184 B 5.63 % | 2.068 B -5.80 % | 2.195 B 0.60 % | 2.182 B -1.01 % | 2.204 B -0.07 % | 2.206 B -18.02 % | 2.691 B -8.73 % | 2.948 B 27.70 % | 2.309 B 8.20 % | 2.134 B -10.36 % | 2.380 B 55.10 % | 1.535 B -0.84 % | 1.548 B -3.69 % | 1.607 B -8.61 % | 1.758 B 1.29 % | 1.736 B 13.92 % | 1.524 B -4.74 % | 1.600 B 7.57 % | 1.487 B -32.73 % | 2.211 B 27.17 % | 1.738 B 19.67 % | 1.453 B -16.81 % | 1.746 B -21.93 % | 2.237 B 40.71 % | 1.590 B 31.71 % | 1.207 B -8.70 % | 1.322 B 4.21 % | 1.268 B -15.79 % | 1.506 B -16.57 % | 1.805 B 7.79 % | 1.675 B -10.29 % | 1.867 B 1.29 % | 1.843 B -6.38 % | 1.969 B 19.89 % | 1.642 B 18.24 % | 1.389 B 7.85 % | 1.288 B -34.57 % | 1.968 B 72.09 % | 1.144 B 13.48 % | 1.008 B -17.23 % | 1.218 B -3.95 % | 1.268 B 7.41 % | 1.180 B 16.69 % | 1.011 B 860.53 % | 105.298 M -86.84 % | 799.952 M 0.99 % | 792.109 M 15.70 % | 684.614 M 7.17 % | 638.825 M -2.07 % | 652.328 M 814.80 % | 71.308 M -40.99 % | 120.833 M -81.68 % | 659.625 M 467.70 % | 116.193 M 37.37 % | 84.581 M -86.70 % | 636.073 M 1.82 % | 624.690 M -3.63 % | 648.201 M 466.69 % | 114.383 M -74.48 % | 448.217 M | 0.000 | 0.000 -100.00 % | 85.465 M -81.46 % | 460.918 M 33.72 % | 344.683 M -4.39 % | 360.497 M -8.09 % | 392.219 M -31.45 % | 572.150 M 18.97 % | 480.911 M -65.52 % | 1.395 B 20.01 % | 1.162 B 4.79 % | 1.109 B 5.30 % | 1.053 B 10.96 % | 949.130 M 21.17 % | 783.315 M 9.68 % | 714.170 M 10.45 % | 646.592 M 23.07 % | 525.376 M 30.16 % | 403.630 M -17.58 % | 489.706 M 17.75 % | 415.876 M -24.16 % | 548.378 M 120.34 % | 248.882 M -38.98 % | 407.842 M 26.76 % | 321.744 M 16.03 % | 277.304 M 2.39 % | 270.844 M 120.19 % | 123.003 M 9.65 % | 112.177 M 20.13 % | 93.378 M 9.88 % | 84.979 M -5.87 % | 90.274 M 7.54 % | 83.948 M -10.01 % | 93.289 M 7.69 % | 86.630 M 1.62 % | 85.248 M 8.72 % | 78.411 M -0.46 % | 78.776 M |
| Tax payables | 344.444 M -25.10 % | 459.899 M 19.20 % | 385.827 M 4.77 % | 368.255 M 12.80 % | 326.460 M -71.03 % | 1.127 B 3.90 % | 1.084 B 54.70 % | 701.029 M 71.58 % | 408.573 M -68.51 % | 1.297 B 23.19 % | 1.053 B 195.37 % | 356.551 M -28.03 % | 495.398 M -7.61 % | 536.214 M -3.98 % | 558.418 M -48.89 % | 1.093 B -6.58 % | 1.170 B -16.54 % | 1.401 B 4.81 % | 1.337 B -9.93 % | 1.484 B -5.54 % | 1.572 B 227.29 % | 480.162 M -21.05 % | 608.222 M 22.64 % | 495.924 M -7.26 % | 534.735 M 3.98 % | 514.287 M -20.80 % | 649.382 M -8.59 % | 710.384 M 23.04 % | 577.358 M 26.91 % | 454.921 M -5.53 % | 481.545 M -26.53 % | 655.401 M 33.43 % | 491.196 M 22.50 % | 400.988 M 3.76 % | 386.464 M 13.27 % | 341.195 M -17.18 % | 411.974 M -15.45 % | 487.228 M -25.37 % | 652.864 M 14.42 % | 570.592 M 4.11 % | 548.080 M 32.04 % | 415.102 M -14.09 % | 483.185 M -26.24 % | 655.063 M 12.05 % | 584.635 M 33.56 % | 437.725 M -31.33 % | 637.466 M 13.96 % | 559.354 M 15.92 % | 482.529 M 25.26 % | 385.228 M -25.91 % | 519.981 M 160.79 % | 199.389 M -46.17 % | 370.371 M 11.51 % | 332.155 M -30.76 % | 479.740 M 2.30 % | 468.942 M 48.57 % | 315.647 M -33.99 % | 478.198 M -58.22 % | 1.145 B 720.74 % | 139.471 M | 0.000 | 0.000 -100.00 % | 994.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.796 M | 0.000 | 0.000 | 0.000 -100.00 % | 277.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 327.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 258.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 307.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.994 M 0.00 % | 74.994 M 0.00 % | 74.994 M | 0.000 -100.00 % | 74.994 M 0.00 % | 74.994 M 0.00 % | 74.994 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 |
| Minority interest | -37.295 M 3.58 % | -38.680 M -2.37 % | -37.783 M -676.63 % | -4.865 M -101.77 % | 275.412 M -10.49 % | 307.684 M 0.71 % | 305.514 M 19.77 % | 255.079 M 1.99 % | 250.113 M -22.49 % | 322.705 M 2.82 % | 313.861 M -12.95 % | 360.557 M 3.15 % | 349.562 M 2.88 % | 339.772 M 0.46 % | 338.211 M -4.18 % | 352.982 M 7.13 % | 329.486 M 9.56 % | 300.736 M 3.20 % | 291.407 M 7.12 % | 272.037 M -1.79 % | 276.985 M -19.58 % | 344.444 M -0.39 % | 345.798 M 1.19 % | 341.726 M 13.36 % | 301.447 M -2.10 % | 307.925 M 1.53 % | 303.289 M -1.23 % | 307.066 M -0.85 % | 309.699 M -0.09 % | 309.963 M 2.41 % | 302.661 M 4.88 % | 288.578 M -3.19 % | 298.097 M 3.81 % | 287.156 M 10.43 % | 260.044 M -19.89 % | 324.600 M 3.86 % | 312.538 M -5.86 % | 331.991 M 4.42 % | 317.953 M -11.99 % | 361.280 M 1.07 % | 357.456 M -2.42 % | 366.314 M 4.04 % | 352.091 M -5.55 % | 372.768 M 3.85 % | 358.959 M 11.01 % | 323.346 M 16.56 % | 277.413 M -3.71 % | 288.102 M 2.05 % | 282.316 M 4.06 % | 271.290 M 2.56 % | 264.506 M 2.01 % | 259.288 M 1.34 % | 255.860 M 2.98 % | 248.454 M 2.31 % | 242.834 M 0.84 % | 240.814 M -2.64 % | 247.332 M -5.61 % | 262.027 M -1.38 % | 265.703 M -20.56 % | 334.457 M 6.87 % | 312.957 M 0.00 % | 312.957 M 37.04 % | 228.365 M -10.39 % | 254.850 M 2.32 % | 249.068 M 3.85 % | 239.841 M 0.11 % | 239.567 M -2.04 % | 244.567 M 2.55 % | 238.474 M 3.19 % | 231.099 M -0.18 % | 231.527 M -0.96 % | 233.779 M 6.56 % | 219.389 M -19.86 % | 273.755 M 32.95 % | 205.906 M 3.44 % | 199.055 M 0.58 % | 197.906 M 34.81 % | 146.806 M 2.35 % | 143.431 M 148.82 % | 57.645 M 5.54 % | 54.617 M 10.58 % | 49.392 M -59.11 % | 120.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 325.970 M -4.96 % | 342.995 M 4.41 % | 328.506 M -3.34 % | 339.841 M 1.27 % | 335.593 M 12.29 % | 298.855 M 10.51 % | 270.442 M 5.84 % | 255.524 M -8.91 % | 280.526 M 4.36 % | 268.797 M -1.81 % | 273.756 M -0.37 % | 274.760 M 2.73 % | 267.462 M 13.59 % | 235.471 M 10.69 % | 212.734 M 6.30 % | 200.118 M -6.17 % | 213.278 M 5.68 % | 201.824 M 45.87 % | 138.361 M 3.00 % | 134.332 M 0.15 % | 134.135 M 26.17 % | 106.309 M 10.05 % | 96.604 M -7.90 % | 104.887 M -6.36 % | 112.012 M 13.40 % | 98.779 M -16.30 % | 118.022 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 368.996 M -77.26 % | 1.623 B -7.75 % | 1.759 B 518.26 % | 284.562 M -1.87 % | 289.982 M -32.60 % | 430.216 M -1.84 % | 438.261 M -22.56 % | 565.957 M -1.71 % | 575.778 M -1.59 % | 585.053 M -1.40 % | 593.382 M 45.28 % | 408.448 M 0.64 % | 405.855 M -2.21 % | 415.034 M -76.88 % | 1.795 B 567.59 % | 268.856 M -14.18 % | 313.292 M -8.00 % | 340.538 M -3.63 % | 353.349 M -35.36 % | 546.677 M -2.57 % | 561.102 M -2.57 % | 575.887 M -2.71 % | 591.927 M -19.63 % | 736.469 M -2.17 % | 752.794 M -2.12 % | 769.126 M -2.10 % | 785.610 M -6.63 % | 841.355 M -1.94 % | 857.999 M -1.89 % | 874.508 M -2.36 % | 895.601 M -5.63 % | 949.011 M -38.87 % | 1.552 B 57.44 % | 986.031 M -1.25 % | 998.466 M -6.09 % | 1.063 B -1.70 % | 1.082 B -6.50 % | 1.157 B -1.74 % | 1.177 B 27.86 % | 920.829 M -0.52 % | 925.657 M -2.24 % | 946.829 M -3.08 % | 976.964 M 8.01 % | 904.472 M -2.69 % | 929.459 M -2.09 % | 949.261 M -3.45 % | 983.159 M -4.91 % | 1.034 B -10.83 % | 1.159 B -2.35 % | 1.187 B -2.22 % | 1.214 B -56.51 % | 2.792 B -68.46 % | 8.853 B 351.19 % | 1.962 B 34.66 % | 1.457 B -82.66 % | 8.405 B 454.70 % | 1.515 B -83.02 % | 8.925 B 462.99 % | 1.585 B -77.06 % | 6.910 B -21.74 % | 8.830 B 66.66 % | 5.298 B 112.02 % | 2.499 B -60.67 % | 6.354 B 11.95 % | 5.676 B 0.00 % | 5.676 B | 0.000 -100.00 % | 5.298 B 56.33 % | 3.389 B -42.34 % | 5.878 B | 0.000 -100.00 % | 6.227 B -2.21 % | 6.368 B -3.70 % | 6.612 B | 0.000 -100.00 % | 5.784 B 3.21 % | 5.604 B 19.43 % | 4.692 B 34.83 % | 3.480 B 165.44 % | 1.311 B -29.64 % | 1.863 B 108.71 % | 892.719 M -74.35 % | 3.480 B 152.12 % | 1.380 B -10.98 % | 1.551 B -21.13 % | 1.966 B -32.21 % | 2.900 B 38.46 % | 2.094 B 157.41 % | 813.648 M -0.29 % | 816.039 M -71.86 % | 2.900 B 89.36 % | 1.532 B -1.34 % | 1.552 B 0.16 % | 1.550 B -4.35 % | 1.620 B 4.45 % | 1.551 B 0.37 % | 1.545 B -0.29 % | 1.550 B -36.41 % | 2.438 B 57.88 % | 1.544 B -0.54 % | 1.552 B 0.18 % | 1.550 B -30.64 % | 2.234 B 46.53 % | 1.525 B -0.78 % | 1.537 B -0.66 % | 1.547 B |
| Deferred tax liabilities non current | 2.077 B 7.93 % | 1.924 B 1.50 % | 1.895 B 3.06 % | 1.839 B 8.91 % | 1.689 B -0.95 % | 1.705 B 1.08 % | 1.687 B 1.09 % | 1.669 B -6.17 % | 1.778 B -1.20 % | 1.800 B 18.59 % | 1.518 B 2.98 % | 1.474 B -1.35 % | 1.494 B 5.42 % | 1.417 B 3.84 % | 1.365 B -50.93 % | 2.781 B 29.75 % | 2.143 B 316.52 % | 514.598 M 6.25 % | 484.338 M -76.73 % | 2.081 B 478.05 % | 360.031 M 15.95 % | 310.501 M 5.73 % | 293.666 M -83.75 % | 1.807 B -2.52 % | 1.854 B -0.50 % | 1.863 B 1 083.56 % | 157.420 M 33.18 % | 118.199 M -92.97 % | 1.681 B 1 297.52 % | 120.249 M -23.23 % | 156.630 M -17.47 % | 189.795 M -14.16 % | 221.098 M -5.24 % | 233.325 M 30.77 % | 178.430 M -15.90 % | 212.171 M -25.82 % | 286.031 M | 0.000 -100.00 % | 214.000 K -99.99 % | 1.718 B | 0.000 -100.00 % | 1.624 B 10 571.99 % | 15.218 M -95.12 % | 312.101 M -81.79 % | 1.714 B 1.08 % | 1.696 B 303.29 % | 420.501 M -75.29 % | 1.702 B -2.48 % | 1.745 B 2.62 % | 1.701 B 187.97 % | 590.536 M -10.06 % | 656.597 M -25.03 % | 875.794 M -4.14 % | 913.641 M 40.94 % | 648.266 M -28.53 % | 907.036 M 0.59 % | 901.688 M -0.01 % | 901.820 M 1.65 % | 887.218 M 6 218.77 % | 14.041 M -90.86 % | 153.674 M | 0.000 -100.00 % | 901.084 M 1 916.75 % | 44.680 M | 0.000 -100.00 % | 27.388 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.317 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.694 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.051 M 335.64 % | 188.471 M 12.62 % | 167.356 M 12.75 % | 148.437 M -75.71 % | 611.125 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.042 B 0.86 % | 3.016 B 0.17 % | 3.011 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 |
| Total assets | 60.742 B 0.83 % | 60.241 B 4.98 % | 57.384 B 1.47 % | 56.554 B -0.11 % | 56.614 B 2.08 % | 55.461 B -0.64 % | 55.819 B 0.21 % | 55.701 B 3.14 % | 54.007 B 1.78 % | 53.064 B 6.76 % | 49.704 B -0.30 % | 49.854 B 1.16 % | 49.284 B -2.04 % | 50.311 B 1.56 % | 49.538 B -0.59 % | 49.834 B 5.19 % | 47.377 B 0.37 % | 47.204 B 0.90 % | 46.785 B 3.90 % | 45.030 B 1.55 % | 44.342 B 15.78 % | 38.300 B -0.03 % | 38.313 B 4.32 % | 36.725 B 1.40 % | 36.219 B -0.12 % | 36.263 B 0.60 % | 36.048 B 3.14 % | 34.951 B 1.37 % | 34.480 B 2.26 % | 33.718 B 1.68 % | 33.162 B -1.62 % | 33.707 B 5.19 % | 32.045 B 3.10 % | 31.080 B 2.61 % | 30.289 B -0.68 % | 30.498 B 2.44 % | 29.770 B 2.01 % | 29.184 B 1.18 % | 28.844 B 1.51 % | 28.414 B 1.68 % | 27.946 B 2.00 % | 27.398 B 6.95 % | 25.618 B 0.48 % | 25.495 B 1.71 % | 25.066 B 2.59 % | 24.434 B 5.72 % | 23.111 B 4.26 % | 22.166 B 1.48 % | 21.843 B 1.89 % | 21.439 B 1.08 % | 21.209 B 6.53 % | 19.909 B 1.89 % | 19.539 B 0.98 % | 19.350 B 2.70 % | 18.842 B -0.31 % | 18.901 B 1.61 % | 18.602 B 2.17 % | 18.206 B 1.94 % | 17.859 B 21.83 % | 14.659 B 4.24 % | 14.063 B 1.50 % | 13.855 B -15.07 % | 16.313 B 18.54 % | 13.762 B 3.35 % | 13.315 B 0.96 % | 13.188 B -0.49 % | 13.254 B 1.30 % | 13.084 B 2.74 % | 12.735 B 1.43 % | 12.555 B 0.66 % | 12.473 B 3.49 % | 12.052 B 4.15 % | 11.571 B 1.33 % | 11.420 B -4.31 % | 11.935 B 4.16 % | 11.458 B 3.51 % | 11.069 B 0.55 % | 11.009 B 0.72 % | 10.930 B 5.92 % | 10.319 B 1.80 % | 10.136 B 0.90 % | 10.046 B 0.28 % | 10.018 B 3.60 % | 9.670 B 2.65 % | 9.421 B 1.76 % | 9.258 B -0.89 % | 9.341 B 2.97 % | 9.071 B 3.40 % | 8.773 B 0.28 % | 8.748 B 2.35 % | 8.547 B -11.54 % | 9.662 B 1.97 % | 9.475 B 5.69 % | 8.965 B 10.29 % | 8.129 B -5.03 % | 8.559 B 3.92 % | 8.236 B 1.20 % | 8.139 B -21.49 % | 10.366 B 30.87 % | 7.921 B 0.85 % | 7.854 B 0.29 % | 7.831 B -17.90 % | 9.539 B 25.69 % | 7.589 B 1.83 % | 7.453 B 0.87 % | 7.388 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 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 | 2009-09-30 | 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 | |
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| Deferred income tax | 246.122 M -8.96 % | 270.340 M 1 022.35 % | -29.310 M -114.76 % | 198.541 M 1.57 % | 195.479 M -16.72 % | 234.725 M -10.07 % | 260.998 M 184.70 % | -308.161 M -298.04 % | 155.609 M -36.64 % | 245.611 M 174.89 % | -327.978 M -296.72 % | 166.723 M 145.24 % | -368.518 M -228.20 % | 287.462 M 832.41 % | 30.830 M -95.25 % | 648.980 M 108.02 % | 311.973 M 16.47 % | 267.849 M 643.96 % | -49.241 M -118.45 % | 266.852 M -67.07 % | 810.439 M 214.96 % | 257.315 M 827.06 % | -35.391 M -116.52 % | 214.248 M 1.20 % | 211.714 M -20.17 % | 265.197 M 3 604.19 % | -7.568 M -106.80 % | 111.312 M -40.09 % | 185.796 M 2.45 % | 181.353 M 848.31 % | -24.235 M 60.07 % | -60.699 M -155.23 % | 109.908 M -55.99 % | 249.712 M 288.40 % | -132.545 M -236.27 % | 97.270 M -80.53 % | 499.606 M 802.48 % | 55.359 M -52.88 % | 117.493 M 428.70 % | 22.223 M -84.78 % | 145.966 M -40.80 % | 246.547 M 170.40 % | 91.178 M -0.82 % | 91.934 M -13.59 % | 106.398 M -54.24 % | 232.506 M 840.87 % | -31.383 M -124.79 % | 126.599 M 8.13 % | 117.076 M -39.27 % | 192.777 M | 0.000 -100.00 % | 149.093 M 288.67 % | 38.360 M -75.49 % | 156.498 M 121.47 % | -729.040 M -213.56 % | 641.995 M 1 891.48 % | -35.836 M 56.11 % | -81.658 M -782.65 % | 11.962 M -97.35 % | 451.403 M 2 505.94 % | -18.762 M -2 588.33 % | 754.000 K -97.85 % | 35.078 M 1 186.34 % | -3.229 M -112.05 % | 26.794 M -13.79 % | 31.081 M -63.59 % | 85.355 M 1 337.03 % | -6.900 M -132.62 % | 21.152 M 226.67 % | 6.475 M | 0.000 100.00 % | -80.223 M -1 065.33 % | -6.884 M -137.82 % | 18.203 M | 0.000 -100.00 % | 734.970 K -98.12 % | 39.078 M 568.27 % | 5.848 M -62.91 % | 15.766 M 142.55 % | -37.050 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 355.817 M 233.49 % | -266.555 M -496.46 % | 67.234 M 255.81 % | 18.896 M -93.07 % | 272.803 M 196.26 % | -283.416 M -370.24 % | 104.875 M 195.50 % | -109.815 M -126.72 % | 410.935 M 8 897.92 % | 4.567 M -96.26 % | 121.995 M -81.91 % | 674.517 M 30.73 % | 515.957 M 8.38 % | 476.049 M -34.38 % | 725.471 M -63.69 % | 1.998 B 3 126.55 % | -66.020 M 41.56 % | -112.963 M -148.00 % | 235.324 M -73.89 % | 901.143 M 133.45 % | 386.006 M 378.32 % | -138.689 M -88.04 % | -73.754 M -169.02 % | 106.858 M 225.33 % | -85.260 M -211.88 % | 76.205 M 112.04 % | -632.835 M -316.97 % | 291.666 M -40.12 % | 487.082 M 148.28 % | 196.181 M 353.07 % | -77.520 M -116.73 % | 463.275 M 42.33 % | 325.502 M 170.46 % | -461.946 M -12.30 % | -411.333 M -67.58 % | -245.448 M -419.32 % | 76.865 M 115.75 % | -488.138 M -186.96 % | 561.309 M 307.71 % | -270.233 M -778.88 % | 39.806 M 123.34 % | -170.559 M -134.36 % | 496.391 M 352.74 % | -196.405 M -82.77 % | -107.462 M 90.06 % | -1.082 B -1 303.02 % | 89.910 M 212.62 % | -79.833 M -128.33 % | 281.820 M 134.21 % | -823.754 M -401.90 % | 272.856 M 408.90 % | 53.617 M 169.77 % | -76.844 M 88.64 % | -676.563 M -230.76 % | -204.547 M 15.12 % | -240.980 M 37.16 % | -383.494 M 10.31 % | -427.592 M -34.45 % | -318.030 M -63.39 % | -194.641 M 46.46 % | -363.544 M -4.32 % | -348.487 M -15 084.62 % | -2.295 M 97.34 % | -86.123 M -768.81 % | 12.877 M 107.07 % | -182.208 M -97.49 % | -92.264 M -256.43 % | 58.981 M 965.41 % | 5.536 M 588.61 % | -1.133 M 99.33 % | -170.010 M 62.61 % | -454.717 M -267.01 % | -123.897 M -25.51 % | -98.715 M | 0.000 100.00 % | -55.899 M 91.94 % | -693.136 M -13 693.92 % | -5.025 M -102.73 % | 184.286 M 79.68 % | 102.565 M |
| Accounts receivables | 205.134 M 181.06 % | 72.985 M 143.93 % | -166.130 M -34.37 % | -123.633 M -134.01 % | 363.551 M 232.84 % | 109.227 M 458.32 % | -30.483 M 94.18 % | -524.056 M -313.52 % | 245.433 M 67.80 % | 146.264 M 206.76 % | -137.006 M -183.28 % | 164.511 M -84.02 % | 1.029 B 329.11 % | 239.840 M | 0.000 100.00 % | -590.652 M -208.60 % | -191.396 M -258.27 % | 120.932 M 123.01 % | -525.621 M -557.05 % | 115.002 M -42.38 % | 199.571 M -9.21 % | 219.808 M | 0.000 -100.00 % | 60.086 M -1.05 % | 60.726 M -60.75 % | 154.702 M 12.06 % | 138.048 M | 0.000 | 0.000 -100.00 % | 499.966 M 66.11 % | 300.991 M 364.13 % | -113.954 M 2.04 % | -116.325 M 46.59 % | -217.815 M 17.09 % | -262.706 M -303.15 % | 129.314 M -75.95 % | 537.683 M 475.23 % | 93.472 M 9.44 % | 85.407 M 129.89 % | -285.736 M -329.15 % | 124.692 M 117.86 % | -698.067 M -193.88 % | -237.534 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.218 M -296.12 % | 61.298 M 231.34 % | -46.670 M 69.28 % | -151.902 M -769.45 % | -17.471 M -108.19 % | 213.427 M 520.16 % | 34.415 M 160.62 % | -56.776 M -164.29 % | 88.315 M 187.56 % | -100.858 M -21.23 % | -83.193 M -719.23 % | 13.435 M 148.64 % | -27.620 M -14.41 % | -24.142 M -486.89 % | 6.240 M -90.04 % | 62.680 M 432.45 % | 11.772 M 113.07 % | -90.040 M 28.78 % | -126.417 M | 0.000 | 0.000 | 0.000 100.00 % | -60.888 M -151.71 % | -24.190 M 35.93 % | -37.753 M 58.73 % | -91.484 M 38.96 % | -149.887 M |
| Inventory | -11.606 M 30.11 % | -16.607 M -252.23 % | 10.909 M -16.74 % | 13.103 M -60.36 % | 33.055 M 277.10 % | -18.665 M -267.08 % | 11.171 M -53.15 % | 23.843 M 206.03 % | 7.791 M 132.38 % | -24.064 M -501.54 % | 5.993 M -23.86 % | 7.871 M 51.13 % | 5.208 M 136.63 % | -14.218 M | 0.000 -100.00 % | 16.484 M 146.43 % | -35.502 M -1 040.70 % | 3.774 M 121.44 % | -17.599 M -762.70 % | -2.040 M 81.56 % | -11.063 M -18.54 % | -9.333 M | 0.000 -100.00 % | 1.697 M 126.69 % | -6.358 M -297.03 % | 3.227 M 479.35 % | 557.000 K | 0.000 | 0.000 -100.00 % | 6.242 M 1.63 % | 6.142 M 46.76 % | 4.185 M -30.18 % | 5.994 M 59.54 % | 3.757 M -54.88 % | 8.327 M 143.48 % | 3.420 M 401.85 % | -1.133 M 88.93 % | -10.233 M -307.44 % | 4.933 M 498.14 % | -1.239 M -139.67 % | 3.123 M -75.58 % | 12.787 M 249.36 % | -8.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.344 M -125.81 % | 20.708 M 131.94 % | 8.928 M 216.64 % | -7.654 M -75.55 % | -4.360 M 47.04 % | -8.233 M -445.20 % | 2.385 M -74.00 % | 9.174 M 184.47 % | -10.861 M -100.13 % | -5.427 M 50.08 % | -10.872 M -89.34 % | -5.742 M 27.22 % | -7.889 M -14.37 % | -6.898 M -240.14 % | -2.028 M 76.24 % | -8.535 M -258.17 % | 5.396 M 225.26 % | -4.308 M -244.20 % | 2.987 M | 0.000 | 0.000 | 0.000 100.00 % | -9.446 M -269.80 % | 5.563 M 171.53 % | -7.777 M | 0.000 100.00 % | -1.092 M |
| Accounts payables | 185.003 M 301.27 % | -91.917 M -39.02 % | -66.116 M -163.12 % | 104.741 M 603.85 % | -20.788 M 62.54 % | -55.492 M 63.05 % | -150.198 M -199.04 % | 151.650 M 184.35 % | 53.332 M 122.39 % | -238.214 M -12.09 % | -212.523 M -180.58 % | 263.728 M 438.72 % | -77.860 M 84.58 % | -504.904 M | 0.000 -100.00 % | 621.226 M 2 110.06 % | 28.109 M 109.13 % | -308.037 M -143.94 % | 701.061 M 600.12 % | -140.179 M 16.66 % | -168.197 M 4.17 % | -175.508 M | 0.000 -100.00 % | 150.933 M 239.77 % | -107.985 M -352.67 % | 42.737 M 105.39 % | -792.682 M | 0.000 | 0.000 100.00 % | -278.959 M -436.11 % | -52.034 M -110.68 % | 487.216 M 42.26 % | 342.479 M 329.94 % | -148.942 M -446.04 % | -27.277 M 91.62 % | -325.392 M 23.10 % | -423.161 M 21.58 % | -539.627 M -142.09 % | -222.905 M -195.20 % | -75.509 M -5.54 % | -71.548 M -150.81 % | 140.807 M 496.36 % | 23.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.680 M -97.23 % | -30.259 M 54.79 % | -66.935 M 1.07 % | -67.661 M -827.69 % | 9.298 M 140.69 % | 3.863 M 112.44 % | -31.054 M -261.05 % | -8.601 M 16.69 % | -10.324 M | 0.000 -100.00 % | 8.311 M 282.06 % | -4.565 M -111.15 % | -2.162 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.080 M 102.30 % | -90.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.009 M 105.58 % | -699.297 M -984.10 % | 79.097 M | 0.000 -100.00 % | 38.391 M |
| Other working capital | -22.714 M 90.17 % | -231.016 M -180.06 % | 288.571 M 1 069.01 % | 24.685 M 123.96 % | -103.015 M 67.65 % | -318.486 M -216.07 % | 274.385 M 14.93 % | 238.748 M 128.73 % | 104.379 M -13.44 % | 120.581 M -74.10 % | 465.531 M 95.27 % | 238.407 M 154.11 % | -440.558 M -158.33 % | 755.331 M 4.12 % | 725.471 M -62.82 % | 1.951 B 1 369.52 % | 132.769 M 88.68 % | 70.368 M -9.18 % | 77.483 M -91.65 % | 928.360 M 153.86 % | 365.695 M 310.59 % | -173.656 M -135.45 % | -73.754 M 30.33 % | -105.858 M -234.54 % | -31.643 M 74.58 % | -124.461 M -685.92 % | 21.242 M -92.72 % | 291.666 M -40.12 % | 487.082 M 1 667.79 % | -31.068 M 90.66 % | -332.619 M -487.54 % | 85.828 M -8.06 % | 93.354 M 194.35 % | -98.946 M 23.70 % | -129.677 M -145.65 % | -52.790 M -44.54 % | -36.524 M -15.04 % | -31.750 M -104.58 % | 693.874 M 652.16 % | 92.251 M 660.42 % | -16.461 M -104.40 % | 373.914 M -47.99 % | 718.875 M 466.02 % | -196.405 M -82.77 % | -107.462 M 90.06 % | -1.082 B -1 303.02 % | 89.910 M 212.62 % | -79.833 M -128.33 % | 281.820 M 134.21 % | -823.754 M -401.90 % | 272.856 M 408.90 % | 53.617 M 169.77 % | -76.844 M 84.36 % | -491.321 M -91.70 % | -256.294 M -88.03 % | -136.303 M 12.78 % | -156.277 M 62.35 % | -415.059 M 21.25 % | -527.087 M -163.03 % | -200.387 M 34.80 % | -307.341 M 26.05 % | -415.617 M -499.67 % | 103.990 M 28 281.57 % | -369.000 K -103.79 % | 9.749 M 106.74 % | -144.537 M -136.08 % | -61.224 M -211.79 % | 54.769 M 212.67 % | -48.609 M -165.61 % | -18.301 M 76.46 % | -77.743 M 67.70 % | -240.682 M -94.26 % | -123.897 M -25.51 % | -98.715 M | 0.000 100.00 % | -24.573 M -199.14 % | 24.788 M 164.23 % | -38.591 M -113.99 % | 275.771 M 28.17 % | 215.153 M |
| Other non cash items | -790.841 M -2 467.75 % | -30.799 M 87.17 % | -240.000 M 57.59 % | -565.923 M -214.82 % | -179.759 M -160.48 % | -69.011 M 74.38 % | -269.317 M -144.24 % | 608.823 M 250.24 % | -405.228 M 41.96 % | -698.128 M -884.71 % | -70.897 M 83.81 % | -437.921 M -140.88 % | 1.071 B 287.87 % | -570.197 M 43.81 % | -1.015 B 73.47 % | -3.825 B -274.77 % | -1.021 B -49.35 % | -683.315 M 25.62 % | -918.641 M -39.84 % | -656.917 M 67.54 % | -2.024 B -4 040.74 % | -48.869 M -380.41 % | 17.428 M 104.06 % | -429.450 M -182.97 % | -151.763 M 43.17 % | -267.045 M -173.08 % | 365.391 M 148.74 % | -749.655 M -41.57 % | -529.513 M -96.72 % | -269.176 M 34.14 % | -408.735 M 52.09 % | -853.069 M -426.07 % | -162.158 M -512.44 % | 39.317 M -93.82 % | 636.529 M 103.03 % | 313.512 M 138.17 % | -821.279 M -361.84 % | 313.652 M 144.78 % | -700.426 M -309.70 % | 334.011 M 191.16 % | -366.398 M 23.19 % | -477.048 M 57.53 % | -1.123 B -352.04 % | 445.667 M 370.65 % | 94.691 M 24.88 % | 75.825 M 125.20 % | -300.846 M -57.39 % | -191.147 M -208.54 % | 176.104 M 128.52 % | 77.063 M -30.98 % | 111.646 M 200.29 % | -111.319 M -206.50 % | 104.521 M -0.78 % | 105.346 M -88.12 % | 886.504 M 288.25 % | -470.929 M -269.52 % | 277.808 M 49.06 % | 186.376 M -66.36 % | 554.090 M 228.32 % | -431.798 M -254.94 % | 278.679 M 229.04 % | 84.695 M -70.83 % | 290.345 M -17.99 % | 354.043 M 46.77 % | 241.224 M 363.65 % | -91.495 M -218.09 % | 77.482 M 33.85 % | 57.888 M -75.77 % | 238.902 M 6.70 % | 223.905 M 140.80 % | -548.793 M -695.83 % | -68.959 M -122.07 % | 312.510 M 89.15 % | 165.219 M 239.99 % | -118.018 M -142.47 % | 277.883 M -16.32 % | 332.087 M 60.41 % | 207.019 M 133.62 % | -615.729 M -315.83 % | 285.278 M |
| Net cash provided by operating activities | 745.873 M -24.86 % | 992.673 M 32.47 % | 749.369 M -1.05 % | 757.308 M -31.64 % | 1.108 B 42.18 % | 779.116 M -27.21 % | 1.070 B 9.73 % | 975.524 M 4.63 % | 932.356 M 72.60 % | 540.190 M -20.94 % | 683.228 M -32.89 % | 1.018 B 0.03 % | 1.018 B -14.00 % | 1.183 B 165.13 % | 446.378 M -76.96 % | 1.937 B 299.79 % | 484.579 M -7.47 % | 523.721 M -20.52 % | 658.905 M -54.20 % | 1.439 B 42.03 % | 1.013 B 21.94 % | 830.583 M -3.33 % | 859.197 M 22.66 % | 700.471 M 20.30 % | 582.247 M -27.50 % | 803.091 M 374.33 % | 169.309 M -37.66 % | 271.580 M -60.56 % | 688.660 M 7.36 % | 641.422 M 428.92 % | -195.009 M -231.38 % | 148.435 M -75.60 % | 608.349 M 42.33 % | 427.431 M 166.45 % | 160.415 M -31.14 % | 232.942 M -73.75 % | 887.463 M 352.79 % | 195.998 M -56.41 % | 449.619 M 26.41 % | 355.679 M 23.83 % | 287.228 M 25.87 % | 228.202 M 334.39 % | -97.362 M -113.36 % | 728.945 M 46.94 % | 496.073 M 1 467.19 % | -36.284 M -136.91 % | 98.294 M -64.41 % | 276.205 M -71.59 % | 972.375 M 11 398.80 % | -8.606 M -102.02 % | 425.682 M -21.89 % | 544.984 M 41.12 % | 386.188 M 736.45 % | 46.170 M -83.90 % | 286.683 M -30.72 % | 413.777 M 64.42 % | 251.666 M 28.55 % | 195.770 M -59.82 % | 487.232 M 19.64 % | 407.235 M 222.04 % | 126.454 M -35.51 % | 196.079 M -53.50 % | 421.696 M 16.82 % | 360.992 M -4.74 % | 378.941 M 195.86 % | 128.082 M -63.55 % | 351.369 M -28.38 % | 490.576 M 32.36 % | 370.639 M 11.22 % | 333.263 M -0.84 % | 336.085 M 66.09 % | 202.352 M -36.13 % | 316.835 M 21.87 % | 259.983 M 320.29 % | -118.018 M -136.75 % | 321.098 M 106.12 % | 155.779 M -46.65 % | 292.017 M -17.37 % | 353.425 M -6.57 % | 378.294 M |
| Investments in property plant and equipment | -36.819 M -116.57 % | -17.001 M 68.91 % | -54.681 M -162.15 % | -20.859 M 12.14 % | -23.740 M 38.10 % | -38.355 M 32.30 % | -56.653 M -66.55 % | -34.015 M 56.57 % | -78.323 M -118.69 % | -35.814 M 54.14 % | -78.101 M -278.93 % | 43.650 M 123.90 % | -182.671 M -6.95 % | -170.806 M 16.36 % | -204.207 M -174.07 % | -74.510 M -475.06 % | -12.957 M 74.90 % | -51.628 M 2.59 % | -52.999 M -46.79 % | -36.105 M 32.70 % | -53.646 M 35.81 % | -83.575 M 48.80 % | -163.231 M -444.73 % | 47.350 M 129.75 % | -159.153 M -40.55 % | -113.235 M -806.02 % | -12.498 M 96.49 % | -355.687 M -5.39 % | -337.501 M 32.94 % | -503.267 M -11.31 % | -452.150 M -138.88 % | -189.283 M 48.35 % | -366.466 M -85.45 % | -197.609 M 42.86 % | -345.807 M -3.31 % | -334.742 M 13.21 % | -385.713 M -76.79 % | -218.174 M -382.40 % | -45.227 M 75.57 % | -185.117 M 21.60 % | -236.113 M 17.46 % | -286.072 M -0.36 % | -285.047 M 8.17 % | -310.408 M -166.87 % | -116.314 M 36.37 % | -182.806 M -11.09 % | -164.552 M -29.59 % | -126.981 M -7.16 % | -118.502 M -1 061.67 % | -10.201 M 95.20 % | -212.713 M 3.59 % | -220.640 M 2.11 % | -225.389 M -3.96 % | -216.804 M 25.52 % | -291.086 M -74.37 % | -166.939 M 30.52 % | -240.254 M -94.32 % | -123.640 M -139.20 % | 315.435 M 611.67 % | -61.648 M 38.70 % | -100.564 M -132.21 % | -43.308 M 85.64 % | -301.489 M -39.23 % | -216.536 M 16.19 % | -258.356 M -42.79 % | -180.932 M 13.69 % | -209.641 M -25.87 % | -166.548 M -3.79 % | -160.459 M -30.92 % | -122.564 M 22.37 % | -157.887 M -19.63 % | -131.978 M 5.10 % | -139.067 M -67.14 % | -83.203 M | 0.000 100.00 % | -121.071 M 16.32 % | -144.677 M 3.49 % | -149.912 M 59.18 % | -367.221 M -145.11 % | -149.821 M |
| Acquisitions net | -190.433 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.129 M | 0.000 | 0.000 -100.00 % | 689.000 K 100.08 % | -912.139 M -6 808.57 % | -13.203 M 26.78 % | -18.031 M -1 803 200.00 % | 1.000 K -100.00 % | 61.536 M 112.26 % | -501.886 M -1 520.56 % | -30.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 K -99.35 % | 35.035 M 200.00 % | -35.035 M 71.53 % | -123.059 M -458.77 % | 34.300 M -2.78 % | 35.280 M 229.32 % | -27.282 M | 0.000 -100.00 % | 35.280 M | 0.000 100.00 % | -73.361 M | 0.000 -100.00 % | 73.361 M -2.16 % | 74.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.044 M | 0.000 | 0.000 100.00 % | -284.000 K | 0.000 100.00 % | -65.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K 200.00 % | -21.000 K -100.19 % | 11.244 M | 0.000 -100.00 % | 3.333 M 102.97 % | -112.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.050 B -6 032.38 % | -17.115 M -352.14 % | 6.788 M 119.95 % | -34.029 M -203.59 % | 32.851 M 185.22 % | -38.549 M -165.61 % | 58.751 M 236.90 % | -42.915 M -203.24 % | -14.152 M 74.96 % | -56.525 M -528.15 % | 13.202 M | 0.000 -100.00 % | 1.000 K 100.02 % | -4.830 M 86.81 % | -36.622 M -110.50 % | -17.398 M -207.51 % | 16.182 M 199.39 % | -16.282 M -190.80 % | -5.599 M 67.06 % | -16.995 M 56.17 % | -38.771 M 34.63 % | -59.312 M 9.70 % | -65.681 M -162.20 % | -25.050 M -169.85 % | 35.860 M 145.39 % | -79.003 M 20.77 % | -99.709 M -423.13 % | -19.060 M -121.83 % | -8.592 M | 0.000 100.00 % | -46.317 M -175.61 % | -16.805 M 67.51 % | -51.721 M 61.23 % | -133.400 M -32.14 % | -100.951 M -94.01 % | -52.035 M 82.48 % | -296.941 M -438.22 % | -55.171 M 78.38 % | -255.149 M -106.12 % | -123.789 M 2.71 % | -127.242 M -466.80 % | -22.449 M 84.48 % | -144.690 M 57.72 % | -342.234 M -69.32 % | -202.126 M -368.17 % | -43.174 M 65.57 % | -125.413 M -37.69 % | -91.085 M 38.29 % | -147.602 M -64.39 % | -89.789 M 40.82 % | -151.711 M -3 741.76 % | -3.949 M 74.71 % | -15.612 M -72.81 % | -9.034 M 88.31 % | -77.307 M -93 040.96 % | -83.000 K | 0.000 100.00 % | -111.000 K 99.94 % | -183.910 M -59.47 % | -115.326 M -160.01 % | -44.354 M -147 746.67 % | -30.000 K -100.34 % | 8.799 M 136.79 % | -23.918 M | 0.000 100.00 % | -21.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.596 M -559.37 % | -697.092 K -33 970.97 % | -2.046 K | 0.000 | 0.000 | 0.000 100.00 % | -130.236 K | 0.000 | 0.000 |
| Sales maturities of investments | 157.564 M -43.10 % | 276.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.199 M 62.09 % | -24.263 M 37.59 % | -38.876 M -133.37 % | 116.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.521 M -196.01 % | 59.914 M | 0.000 | 0.000 100.00 % | -35.280 M | 0.000 | 0.000 -100.00 % | 18.920 M -96.27 % | 506.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.710 M -130.47 % | 48.282 M 123.44 % | -206.015 M -182.63 % | 249.326 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.649 M 69.39 % | 107.234 M 168.12 % | 39.995 M 102.19 % | 19.781 M -82.40 % | 112.396 M | 0.000 100.00 % | -4.704 M 26.43 % | -6.394 M -110.45 % | 61.164 M | 0.000 100.00 % | -3.801 M 0.08 % | -3.804 M -105.17 % | 73.607 M | 0.000 100.00 % | -66.691 M -6 650.10 % | -988.000 K -129.22 % | 3.381 M | 0.000 100.00 % | -475.000 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 |
| Other investing activites | -838.395 M -51.49 % | -553.434 M 87.88 % | -4.565 B -4 382.85 % | 106.591 M 117.23 % | -618.576 M -16.97 % | -528.853 M -3.54 % | -510.756 M -6.34 % | -480.322 M -3.59 % | -463.680 M 8.95 % | -509.237 M 39.85 % | -846.571 M -41.58 % | -597.948 M -22.31 % | -488.866 M 8.88 % | -536.535 M -39.66 % | -384.159 M -118.53 % | 2.074 B 664.14 % | -367.561 M -0.76 % | -364.802 M 29.96 % | -520.885 M -53.45 % | -339.458 M -6.44 % | -318.924 M -61.29 % | -197.735 M 36.52 % | -311.492 M -42.06 % | -219.268 M -33.73 % | -163.959 M 20.15 % | -205.327 M 63.69 % | -565.484 M -316.99 % | -135.612 M 8.53 % | -148.263 M -1 644.08 % | 9.602 M 104.48 % | -214.174 M -61.86 % | -132.324 M 9.82 % | -146.736 M -4.11 % | -140.937 M 37.94 % | -227.089 M -4.40 % | -217.525 M -15.60 % | -188.164 M -14.91 % | -163.746 M 5.98 % | -174.153 M -11.05 % | -156.829 M 28.77 % | -220.184 M -12.24 % | -196.177 M 40.78 % | -331.274 M -20.83 % | -274.162 M 34.13 % | -416.193 M -69.42 % | -245.657 M 22.62 % | -317.460 M 32.65 % | -471.346 M -85.54 % | -254.038 M -57.11 % | -161.690 M 32.22 % | -238.543 M -2.27 % | -233.246 M -31.67 % | -177.140 M -20.99 % | -146.414 M 43.12 % | -257.395 M -6.15 % | -242.480 M -41.50 % | -171.363 M -37.75 % | -124.398 M 78.49 % | -578.424 M -794.29 % | -64.680 M 59.80 % | -160.898 M 3.38 % | -166.529 M -734.03 % | 26.265 M 138.60 % | 11.008 M -73.59 % | 41.675 M 334.84 % | -17.746 M 78.72 % | -83.379 M -4 813.32 % | -1.697 M -103.45 % | 49.163 M 198.37 % | 16.477 M 124.28 % | -67.869 M -40 885 232.53 % | 166.000 -100.00 % | 14.292 M 92.33 % | 7.431 M -96.44 % | 208.616 M 1 194.79 % | 16.112 M 103.81 % | -423.273 M -4 538.94 % | 9.535 M 171.29 % | 3.515 M -59.79 % | 8.740 M |
| Net cash used for investing activites | -1.958 B -530.25 % | -310.612 M 93.27 % | -4.613 B -9 022.16 % | 51.703 M 108.48 % | -609.465 M -7.18 % | -568.628 M -11.79 % | -508.658 M 8.72 % | -557.252 M -0.32 % | -555.466 M 63.30 % | -1.514 B -62.09 % | -933.872 M -56.53 % | -596.592 M 16.02 % | -710.411 M -33.01 % | -534.121 M 52.60 % | -1.127 B -157.77 % | 1.951 B 635.40 % | -364.336 M 15.80 % | -432.712 M 25.33 % | -579.483 M -47.62 % | -392.558 M 4.57 % | -411.341 M -20.84 % | -340.394 M 39.53 % | -562.890 M -227.09 % | -172.089 M 58.06 % | -410.311 M -12.95 % | -363.265 M 46.40 % | -677.691 M -26.05 % | -537.641 M -8.76 % | -494.356 M -12.49 % | -439.465 M -113.44 % | -205.892 M 50.00 % | -411.773 M 27.11 % | -564.923 M -41.73 % | -398.585 M 33.44 % | -598.864 M 0.90 % | -604.302 M 30.61 % | -870.818 M -99.23 % | -437.091 M 10.66 % | -489.239 M -17.20 % | -417.453 M 47.13 % | -789.554 M -209.18 % | -255.372 M 58.20 % | -610.967 M 34.08 % | -926.804 M -26.16 % | -734.633 M -153.08 % | -290.272 M 41.97 % | -500.191 M 30.04 % | -714.936 M -42.88 % | -500.361 M -235.17 % | -149.284 M 75.24 % | -602.967 M -30.36 % | -462.539 M -8.95 % | -424.535 M -36.47 % | -311.088 M 50.29 % | -625.788 M -51.41 % | -413.303 M 0.51 % | -415.421 M -138.01 % | -174.542 M 60.94 % | -446.899 M -44.93 % | -308.345 M -0.50 % | -306.804 M -48.58 % | -206.486 M 22.50 % | -266.425 M -15.88 % | -229.921 M -6.12 % | -216.660 M -9.03 % | -198.720 M 29.48 % | -281.776 M -67.48 % | -168.245 M -55.84 % | -107.963 M 50.56 % | -218.382 M 3.27 % | -225.756 M -65.30 % | -136.574 M -8.85 % | -125.472 M -65.59 % | -75.774 M -136.32 % | 208.616 M 298.76 % | -104.959 M 81.52 % | -567.949 M -304.21 % | -140.507 M 61.37 % | -363.707 M -157.80 % | -141.081 M |
| Debt repayment | -751.389 M -157.53 % | 1.306 B 437.61 % | 242.931 M 142.77 % | -567.973 M -134.07 % | 1.667 B 1 967.37 % | -89.284 M 13.75 % | -103.516 M 91.50 % | -1.218 B -179.87 % | 1.525 B 25.23 % | 1.218 B 242.28 % | -855.837 M -374.52 % | 311.757 M -68.10 % | 977.440 M 746.34 % | -151.227 M -119.91 % | 759.664 M 3.79 % | 731.945 M 979.91 % | -83.184 M 78.11 % | -380.007 M 9.68 % | -420.718 M -331.75 % | 181.538 M 143.75 % | -414.961 M -0.09 % | -414.577 M -166.35 % | 624.833 M 237.29 % | -455.135 M -1 116.15 % | 44.790 M 113.77 % | -325.204 M -120.07 % | 1.620 B 621.17 % | -310.880 M -78.99 % | -173.686 M -137.97 % | 457.397 M 4.39 % | 438.145 M 190.65 % | 150.745 M -76.05 % | 629.476 M 1 115.40 % | -61.993 M -596.58 % | 12.484 M -98.71 % | 966.450 M 5 893.72 % | -16.681 M 71.09 % | -57.694 M -108.29 % | 696.024 M 2 147.41 % | 30.970 M -94.18 % | 532.195 M 26.77 % | 419.825 M 441.56 % | 77.521 M 202.60 % | -75.557 M -106.49 % | 1.164 B 4 380.52 % | -27.193 M -102.68 % | 1.016 B 152.50 % | 402.501 M 2 437.13 % | -17.222 M -1 432.21 % | -1.124 M -100.12 % | 973.941 M 24 904.90 % | 3.895 M 29.23 % | 3.014 M -91.60 % | 35.867 M 108.12 % | 17.234 M -97.14 % | 601.935 M 205.58 % | 196.978 M 69 258.45 % | 284.000 K -99.95 % | 541.087 M 54.60 % | 350.000 M | 0.000 -100.00 % | 80.059 M 392.72 % | -27.350 M 55.14 % | -60.965 M -557.28 % | 13.332 M 108.96 % | -148.721 M -70.32 % | -87.321 M -587.45 % | 17.914 M 315.65 % | -8.307 M 94.46 % | -150.032 M -208.18 % | 138.692 M -35.50 % | 215.036 M 2 091.88 % | 9.811 M 101.67 % | -585.827 M -178.95 % | 742.051 M 8 516.32 % | -8.817 M -143.77 % | 20.142 M 115.06 % | -133.724 M -138.18 % | 350.224 M 1 081.24 % | -35.692 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -70.040 M -765.58 % | -8.092 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 |
| Dividends paid | -1.249 B -41 634 200.00 % | -3.000 K 100.00 % | -161.742 M -4 043 643.63 % | 4.000 K 100.00 % | -586.252 M -6 513 811.11 % | -9.000 K 100.00 % | -415.345 M -5 933 400.00 % | -7.000 K 100.00 % | -334.974 M -744 286.67 % | -45.000 K 99.99 % | -544.392 M -297 381.97 % | -183.000 K 99.99 % | -1.623 B -27 053 100.00 % | -6.000 K 100.00 % | -1.423 B -18.99 % | -1.196 B 4.42 % | -1.251 B -27 770.17 % | -4.489 M 85.87 % | -31.772 M 89.32 % | -297.480 M -0.13 % | -297.100 M -5 941 900.00 % | -5.000 K 99.91 % | -5.803 M -268.91 % | -1.573 M 99.57 % | -363.984 M -3 917.04 % | -9.061 M 41.46 % | -15.478 M 94.25 % | -269.345 M -1 833.14 % | -13.933 M -608.70 % | -1.966 M 99.35 % | -302.569 M -4 980.92 % | -5.955 M 96.94 % | -194.545 M -5 733.43 % | -3.335 M 65.50 % | -9.668 M -69.58 % | -5.701 M 98.28 % | -332.086 M -1 444.51 % | -21.501 M -196.77 % | -7.245 M -33.35 % | -5.433 M 98.16 % | -294.537 M -94 001.28 % | -313.000 K 99.93 % | -419.183 M -41 918 400.00 % | 1.000 K 100.00 % | -246.596 M -7 627.86 % | -3.191 M 99.21 % | -404.599 M -17 212.75 % | -2.337 M 97.42 % | -90.505 M 3.83 % | -94.107 M -4.36 % | -90.177 M -7 207.70 % | -1.234 M 99.05 % | -130.250 M | 0.000 100.00 % | -107.673 M 33.91 % | -162.919 M -24.83 % | -130.509 M -3 262 625.00 % | -4.000 K 99.98 % | -23.364 M 74.45 % | -91.445 M -8.87 % | -83.994 M | 0.000 100.00 % | -145.702 M -392.80 % | -29.566 M | 0.000 | 0.000 100.00 % | -1.500 M 98.43 % | -95.435 M | 0.000 | 0.000 100.00 % | -75.098 M -221.63 % | -23.349 M | 0.000 | 0.000 100.00 % | -37.571 M -231.38 % | -11.338 M | 0.000 | 0.000 100.00 % | -35.577 M -10 137.63 % | 354.432 K |
| Other financing activites | 0.000 100.00 % | -22.632 M -106.08 % | 372.278 M 813.48 % | 40.754 M 146.99 % | -86.723 M -349.37 % | -19.299 M 76.29 % | -81.385 M -103.79 % | 2.149 B 7 114.62 % | -30.638 M -170.53 % | -11.325 M | 0.000 100.00 % | -21.961 M -52.03 % | -14.445 M | 0.000 100.00 % | -36.677 M -15 055.79 % | -242.000 K 71.66 % | -854.000 K -13.26 % | -754.000 K 96.24 % | -20.038 M -677.27 % | -2.578 M -7.51 % | -2.398 M -0.88 % | -2.377 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.804 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 -100.00 % | 27.138 M | 0.000 | 0.000 | 0.000 100.00 % | -11.789 M 98.11 % | -625.350 M -3 314.23 % | -18.316 M -22.27 % | -14.980 M 96.69 % | -453.247 M -2 850.63 % | -15.361 M -64.31 % | -9.349 M 95.04 % | -188.399 M | 0.000 -100.00 % | 141.811 M 159.52 % | -238.248 M | 0.000 | 0.000 | 0.000 100.00 % | -172.095 M | 0.000 | 0.000 | 0.000 100.00 % | -193.596 M -9 462 263.34 % | 2.046 K | 0.000 | 0.000 100.00 % | -74.977 M -7 879.72 % | 963.746 K 43 480.72 % | -2.222 K -1 493.12 % | -139.450 |
| Net cash used provided by financing activities | -2.000 B -264.87 % | 1.213 B 172.43 % | 445.376 M 184.48 % | -527.215 M -153.02 % | 994.287 M 1 015.62 % | -108.592 M 81.91 % | -600.246 M -164.46 % | 931.156 M -19.68 % | 1.159 B -3.90 % | 1.206 B 186.15 % | -1.400 B -583.48 % | 289.613 M 143.87 % | -660.197 M -336.54 % | -151.233 M 78.39 % | -699.932 M -50.81 % | -464.115 M 65.24 % | -1.335 B -246.56 % | -385.250 M 18.47 % | -472.528 M -298.69 % | -118.520 M 83.41 % | -714.459 M -71.35 % | -416.959 M -167.36 % | 619.030 M 235.54 % | -456.708 M -43.08 % | -319.194 M 4.51 % | -334.265 M -120.91 % | 1.599 B 375.57 % | -580.225 M -209.26 % | -187.619 M -141.20 % | 455.431 M 235.92 % | 135.576 M -6.36 % | 144.790 M -66.71 % | 434.931 M 765.77 % | -65.328 M -2 419.89 % | 2.816 M -99.71 % | 960.749 M 375.47 % | -348.767 M -340.39 % | -79.195 M -111.50 % | 688.779 M 2 597.18 % | 25.537 M -89.25 % | 237.658 M -43.35 % | 419.512 M 222.79 % | -341.662 M -352.20 % | -75.556 M -108.24 % | 917.405 M 3 119.37 % | -30.384 M -104.97 % | 611.713 M 52.87 % | 400.164 M 471.46 % | -107.727 M -13.12 % | -95.231 M -110.45 % | 910.902 M 34 131.57 % | 2.661 M 102.09 % | -127.236 M -454.74 % | 35.867 M 135.09 % | -102.228 M 45.14 % | -186.334 M -486.96 % | 48.153 M 302.97 % | -23.724 M -136.80 % | 64.476 M -73.49 % | 243.194 M 360.54 % | -93.343 M -71.78 % | -54.340 M 68.60 % | -173.052 M -437.46 % | 51.280 M 122.80 % | -224.916 M -51.23 % | -148.721 M -67.44 % | -88.821 M -14.58 % | -77.521 M 57.03 % | -180.402 M -20.24 % | -150.032 M -335.92 % | 63.594 M -66.82 % | 191.686 M 204.30 % | -183.785 M 68.63 % | -585.825 M -183.16 % | 704.480 M 3 595.40 % | -20.154 M 63.24 % | -54.835 M 58.70 % | -132.760 M -142.19 % | 314.645 M 990.39 % | -35.338 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.220 B -270.03 % | 1.894 B 155.40 % | -3.418 B -1 470.21 % | 249.471 M -83.81 % | 1.541 B 892.37 % | 155.270 M 102.09 % | 76.832 M -94.01 % | 1.284 B -5.81 % | 1.363 B 485.38 % | 232.817 M 114.10 % | -1.651 B -886.94 % | 209.783 M 159.46 % | -352.795 M -170.82 % | 498.129 M 145.44 % | -1.096 B -132.09 % | 3.416 B 329.78 % | -1.486 B -397.75 % | -298.642 M -200.04 % | -99.535 M -114.27 % | 697.415 M 920.58 % | -84.990 M -287.74 % | 45.270 M -95.05 % | 915.337 M 1 080.57 % | -93.347 M 36.61 % | -147.258 M -239.50 % | 105.561 M -90.32 % | 1.091 B 228.86 % | -846.286 M -12 759.48 % | 6.685 M -98.98 % | 657.388 M 347.77 % | -265.325 M -123.81 % | -118.548 M -124.78 % | 478.357 M 1 411.21 % | -36.482 M 91.63 % | -435.633 M -173.91 % | 589.389 M 277.46 % | -332.122 M -3.69 % | -320.288 M -149.34 % | 649.159 M 1 891.43 % | -36.237 M 86.31 % | -264.668 M -167.46 % | 392.342 M 137.37 % | -1.050 B -284.03 % | -273.415 M -140.28 % | 678.845 M 290.18 % | -356.940 M -270.12 % | 209.816 M 644.03 % | -38.567 M -110.59 % | 364.287 M 243.92 % | -253.121 M -134.50 % | 733.617 M 762.00 % | 85.106 M 151.40 % | -165.583 M 27.71 % | -229.051 M 48.10 % | -441.333 M -137.45 % | -185.860 M -60.78 % | -115.602 M -4 531.49 % | -2.496 M 96.57 % | -72.820 M -121.29 % | 342.084 M 224.99 % | -273.693 M -322.71 % | -64.747 M -264.14 % | -17.781 M -109.75 % | 182.351 M 391.13 % | -62.635 M 71.45 % | -219.359 M -1 040.83 % | -19.228 M -107.85 % | 244.810 M 197.55 % | 82.274 M 334.06 % | -35.151 M -120.85 % | 168.606 M -35.03 % | 259.524 M 1 505.67 % | 16.163 M 104.02 % | -401.618 M -20.75 % | -332.613 M -260.01 % | 207.868 M 144.15 % | -470.815 M -2 611.06 % | 18.750 M -94.11 % | 318.238 M 59.99 % | 198.912 M |
| Cash at beginning of period | 6.056 B 45.50 % | 4.162 B -45.09 % | 7.580 B 3.40 % | 7.331 B 26.61 % | 5.790 B 2.76 % | 5.635 B 1.38 % | 5.558 B 30.03 % | 4.274 B 46.81 % | 2.911 B 8.69 % | 2.678 B -38.13 % | 4.329 B 19.65 % | 3.618 B -8.88 % | 3.971 B 14.34 % | 3.473 B -28.44 % | 4.853 B 237.59 % | 1.438 B -50.84 % | 2.924 B -9.27 % | 3.223 B -10.46 % | 3.599 B 24.03 % | 2.902 B -2.85 % | 2.987 B 1.54 % | 2.942 B 45.17 % | 2.026 B 6.28 % | 1.907 B -7.17 % | 2.054 B 5.42 % | 1.948 B 127.12 % | 857.862 M -49.66 % | 1.704 B 0.39 % | 1.697 B 63.21 % | 1.040 B -20.33 % | 1.305 B -8.33 % | 1.424 B 50.59 % | 945.591 M -3.71 % | 982.073 M -30.73 % | 1.418 B 71.16 % | 828.317 M -28.62 % | 1.160 B -21.63 % | 1.481 B 78.06 % | 831.568 M -4.18 % | 867.805 M -23.37 % | 1.132 B 53.01 % | 740.131 M -58.65 % | 1.790 B -13.25 % | 2.064 B 49.02 % | 1.385 B -20.49 % | 1.742 B 13.70 % | 1.532 B -2.46 % | 1.570 B 30.20 % | 1.206 B -17.35 % | 1.459 B 94.69 % | 749.520 M 14.64 % | 653.812 M -20.21 % | 819.395 M -21.85 % | 1.048 B -29.66 % | 1.490 B -11.09 % | 1.676 B -6.45 % | 1.792 B -0.14 % | 1.794 B -3.90 % | 1.867 B 58.23 % | 1.180 B -18.83 % | 1.454 B -4.26 % | 1.519 B -11.40 % | 1.714 B 11.91 % | 1.532 B -3.93 % | 1.594 B -12.10 % | 1.814 B -1.05 % | 1.833 B 15.42 % | 1.588 B 5.46 % | 1.506 B -2.28 % | 1.541 B 12.29 % | 1.372 B 23.86 % | 1.108 B 1.48 % | 1.092 B -26.89 % | 1.493 B 62.80 % | 917.315 M 34.28 % | 683.135 M -40.80 % | 1.154 B 1.65 % | 1.135 B 39.54 % | 813.528 M 30.74 % | 622.269 M |
| Cash at end of period | 2.836 B -53.18 % | 6.056 B 45.50 % | 4.162 B -45.09 % | 7.580 B 3.40 % | 7.331 B 26.61 % | 5.790 B 2.76 % | 5.635 B 1.38 % | 5.558 B 30.03 % | 4.274 B 46.81 % | 2.911 B 8.69 % | 2.678 B -30.03 % | 3.828 B 5.80 % | 3.618 B -8.88 % | 3.971 B 5.69 % | 3.757 B -22.59 % | 4.853 B 237.59 % | 1.438 B -50.84 % | 2.924 B -16.45 % | 3.500 B -2.77 % | 3.599 B 24.03 % | 2.902 B -2.85 % | 2.987 B 1.54 % | 2.942 B 62.22 % | 1.813 B -4.90 % | 1.907 B -7.17 % | 2.054 B 5.42 % | 1.948 B 127.12 % | 857.862 M -49.66 % | 1.704 B 0.39 % | 1.697 B 63.21 % | 1.040 B -20.33 % | 1.305 B -8.33 % | 1.424 B 50.59 % | 945.591 M -3.71 % | 982.073 M -30.73 % | 1.418 B 71.16 % | 828.317 M -28.62 % | 1.160 B -21.63 % | 1.481 B 78.06 % | 831.568 M -4.18 % | 867.805 M -23.37 % | 1.132 B 53.01 % | 740.131 M -58.65 % | 1.790 B -13.25 % | 2.064 B 49.02 % | 1.385 B -20.49 % | 1.742 B 13.70 % | 1.532 B -2.46 % | 1.570 B 30.20 % | 1.206 B -18.68 % | 1.483 B 100.72 % | 738.918 M 13.02 % | 653.812 M -20.21 % | 819.395 M -21.90 % | 1.049 B -29.61 % | 1.490 B -11.09 % | 1.676 B -6.45 % | 1.792 B -0.14 % | 1.794 B 17.89 % | 1.522 B 28.99 % | 1.180 B -18.83 % | 1.454 B -14.29 % | 1.696 B -1.04 % | 1.714 B 11.91 % | 1.532 B -3.93 % | 1.594 B -12.10 % | 1.814 B -1.05 % | 1.833 B 15.42 % | 1.588 B 5.46 % | 1.506 B -2.28 % | 1.541 B 12.68 % | 1.367 B 23.42 % | 1.108 B 1.48 % | 1.092 B 86.72 % | 584.702 M -34.38 % | 891.002 M 30.43 % | 683.135 M -40.80 % | 1.154 B 1.96 % | 1.132 B 37.82 % | 821.182 M |
| Operating cash flow | 745.873 M -24.86 % | 992.673 M 32.47 % | 749.369 M -1.05 % | 757.308 M -31.64 % | 1.108 B 42.18 % | 779.116 M -27.21 % | 1.070 B 9.73 % | 975.524 M 4.63 % | 932.356 M 72.60 % | 540.190 M -20.94 % | 683.228 M -32.89 % | 1.018 B 0.03 % | 1.018 B -14.00 % | 1.183 B 165.13 % | 446.378 M -76.96 % | 1.937 B 299.79 % | 484.579 M -7.47 % | 523.721 M -20.52 % | 658.905 M -54.20 % | 1.439 B 42.03 % | 1.013 B 21.94 % | 830.583 M -3.33 % | 859.197 M 22.66 % | 700.471 M 20.30 % | 582.247 M -27.50 % | 803.091 M 374.33 % | 169.309 M -37.66 % | 271.580 M -60.56 % | 688.660 M 7.36 % | 641.422 M 428.92 % | -195.009 M -231.38 % | 148.435 M -75.60 % | 608.349 M 42.33 % | 427.431 M 166.45 % | 160.415 M -31.14 % | 232.942 M -73.75 % | 887.463 M 352.79 % | 195.998 M -56.41 % | 449.619 M 26.41 % | 355.679 M 23.83 % | 287.228 M 25.87 % | 228.202 M 334.39 % | -97.362 M -113.36 % | 728.945 M 46.94 % | 496.073 M 1 467.19 % | -36.284 M -136.91 % | 98.294 M -64.41 % | 276.205 M -71.59 % | 972.375 M 11 398.80 % | -8.606 M -102.02 % | 425.682 M -21.89 % | 544.984 M 41.12 % | 386.188 M 736.45 % | 46.170 M -83.90 % | 286.683 M -30.72 % | 413.777 M 64.42 % | 251.666 M 28.55 % | 195.770 M -59.82 % | 487.232 M 19.64 % | 407.235 M 222.04 % | 126.454 M -35.51 % | 196.079 M -53.50 % | 421.696 M 16.82 % | 360.992 M -4.74 % | 378.941 M 195.86 % | 128.082 M -63.55 % | 351.369 M -28.38 % | 490.576 M 32.36 % | 370.639 M 11.22 % | 333.263 M -0.84 % | 336.085 M 66.09 % | 202.352 M -36.13 % | 316.835 M 21.87 % | 259.983 M 320.29 % | -118.018 M -136.75 % | 321.098 M 106.12 % | 155.779 M -46.65 % | 292.017 M -17.37 % | 353.425 M -6.57 % | 378.294 M |
| Capital expenditure | -49.171 M -121.92 % | -22.157 M 59.48 % | -54.681 M -116.43 % | -25.265 M 4.66 % | -26.501 M 35.54 % | -41.111 M 35.70 % | -63.934 M -80.54 % | -35.412 M 56.28 % | -80.989 M -113.93 % | -37.858 M 92.33 % | -493.586 M -362.42 % | -106.740 M 42.17 % | -184.572 M -7.08 % | -172.373 M 16.90 % | -207.416 M -187.23 % | -72.212 M -395.66 % | -14.569 M 72.84 % | -53.651 M 0.89 % | -54.133 M -31.44 % | -41.185 M 27.15 % | -56.533 M 33.25 % | -84.699 M 48.63 % | -164.871 M -52.48 % | -108.129 M 32.57 % | -160.348 M -39.66 % | -114.814 M -786.87 % | -12.946 M 96.37 % | -356.662 M -4.15 % | -342.451 M 32.06 % | -504.055 M 29.80 % | -718.067 M -88.21 % | -381.529 M 30.32 % | -547.506 M -50.15 % | -364.646 M 38.35 % | -591.475 M 2.41 % | -606.057 M 0.60 % | -609.718 M -50.21 % | -405.913 M -45.96 % | -278.106 M 33.15 % | -416.008 M 14.69 % | -487.622 M 9.63 % | -539.595 M 17.94 % | -657.581 M -1.96 % | -644.913 M -63.97 % | -393.302 M 13.25 % | -453.349 M 1.87 % | -462.003 M 30.15 % | -661.416 M -68.57 % | -392.359 M -92.25 % | -204.087 M 54.26 % | -446.195 M 6.95 % | -479.498 M -9.30 % | -438.711 M -20.51 % | -364.043 M 34.43 % | -555.221 M -39.32 % | -398.510 M 5.50 % | -421.726 M -58.44 % | -266.182 M 10.76 % | -298.293 M -43.95 % | -207.218 M 27.66 % | -286.443 M -26.38 % | -226.644 M 25.61 % | -304.664 M -39.32 % | -218.682 M 17.30 % | -264.437 M -38.38 % | -191.096 M 11.30 % | -215.449 M -28.74 % | -167.357 M -3.90 % | -161.082 M -30.18 % | -123.740 M 23.76 % | -162.294 M -20.46 % | -134.723 M 3.12 % | -139.067 M -67.14 % | -83.203 M | 0.000 100.00 % | -121.071 M 16.32 % | -144.677 M 3.49 % | -149.912 M 59.18 % | -367.221 M -145.11 % | -149.821 M |
| Free CashFlow | 696.702 M -28.21 % | 970.516 M 39.71 % | 694.688 M -5.10 % | 732.043 M -32.30 % | 1.081 B 46.51 % | 738.005 M -26.67 % | 1.006 B 7.06 % | 940.112 M 10.42 % | 851.367 M 69.48 % | 502.332 M 164.88 % | 189.642 M -82.09 % | 1.059 B 27.09 % | 833.241 M -17.59 % | 1.011 B 323.13 % | 238.962 M -87.19 % | 1.865 B 296.82 % | 470.010 M -0.01 % | 470.070 M -22.27 % | 604.772 M -56.72 % | 1.397 B 46.11 % | 956.317 M 28.21 % | 745.884 M 7.43 % | 694.326 M -7.11 % | 747.438 M 77.16 % | 421.899 M -38.70 % | 688.277 M 340.18 % | 156.363 M 283.78 % | -85.082 M -124.58 % | 346.209 M 152.03 % | 137.367 M 115.04 % | -913.076 M -291.72 % | -233.094 M -483.11 % | 60.843 M -3.09 % | 62.785 M 114.57 % | -431.060 M -15.53 % | -373.115 M -234.34 % | 277.745 M 232.31 % | -209.915 M -222.39 % | 171.513 M 384.30 % | -60.329 M 69.89 % | -200.394 M 35.65 % | -311.393 M 58.75 % | -754.943 M -998.40 % | 84.032 M -18.23 % | 102.771 M 120.99 % | -489.633 M -34.62 % | -363.709 M 5.58 % | -385.211 M -166.41 % | 580.016 M 372.70 % | -212.693 M -936.87 % | -20.513 M -131.32 % | 65.486 M 224.68 % | -52.523 M 83.48 % | -317.873 M -18.37 % | -268.538 M -1 858.94 % | 15.267 M 108.98 % | -170.060 M -141.52 % | -70.412 M -137.27 % | 188.939 M -5.54 % | 200.017 M 225.02 % | -159.989 M -423.44 % | -30.565 M -126.12 % | 117.032 M -17.76 % | 142.310 M 24.28 % | 114.504 M 281.71 % | -63.014 M -146.36 % | 135.920 M -57.95 % | 323.219 M 54.24 % | 209.557 M 0.02 % | 209.523 M 20.56 % | 173.791 M 156.98 % | 67.629 M -61.96 % | 177.767 M 0.56 % | 176.781 M -40.60 % | 297.587 M 48.77 % | 200.027 M 1 701.66 % | 11.102 M -92.19 % | 142.105 M 1 129.98 % | -13.797 M -106.04 % | 228.473 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 |
| Date | Form 10K |
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| 2024 | https://www.sec.gov/Archives/edgar/data/1041792/000162828025018102/elp-20241231.htm |
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