Eregli Demir ve Çelik Fabrikalari T.A.S. EREGL.IS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204.060 B 37.97 % | 147.900 B 15.74 % | 127.783 B 87.29 % | 68.227 B 112.89 % | 32.048 B 16.69 % | 27.465 B 1.67 % | 27.015 B 44.90 % | 18.644 B 60.22 % | 11.637 B -2.33 % | 11.915 B 3.75 % | 11.484 B 17.42 % | 9.781 B 2.20 % | 9.570 B 7.28 % | 8.921 B 34.49 % | 6.633 B 26.68 % | 5.236 B -23.10 % | 6.809 B 24.85 % | 5.454 B 11.22 % | 4.903 B 16.74 % | 4.200 B |
| Net income | 13.481 B 234.27 % | 4.033 B -77.60 % | 18.005 B 15.96 % | 15.527 B 369.22 % | 3.309 B -0.22 % | 3.317 B -40.76 % | 5.598 B 49.13 % | 3.754 B 147.54 % | 1.516 B 34.69 % | 1.126 B -29.69 % | 1.601 B 74.07 % | 919.974 M 116.88 % | 424.181 M -59.18 % | 1.039 B 35.66 % | 766.000 M 554.09 % | -168.690 M -179.77 % | 211.474 M -68.87 % | 679.426 M -0.79 % | 684.865 M 254.13 % | 193.392 M |
| Income before tax | 13.522 B 53.02 % | 8.837 B -60.04 % | 22.112 B -7.54 % | 23.917 B 322.74 % | 5.658 B 11.65 % | 5.067 B -41.29 % | 8.631 B 74.20 % | 4.955 B 118.12 % | 2.271 B 58.16 % | 1.436 B -26.93 % | 1.966 B 57.48 % | 1.248 B 93.38 % | 645.450 M -50.24 % | 1.297 B 33.18 % | 973.884 M 535.79 % | -223.475 M -178.47 % | 284.793 M -64.30 % | 797.713 M 1.25 % | 787.883 M 203.36 % | 259.716 M |
| Income before tax ratio | 0.07 10.90 % | 0.06 -65.47 % | 0.17 -50.63 % | 0.35 98.57 % | 0.18 -4.32 % | 0.18 -42.25 % | 0.32 20.22 % | 0.27 36.14 % | 0.20 61.94 % | 0.12 -29.57 % | 0.17 34.12 % | 0.13 89.22 % | 0.07 -53.61 % | 0.15 -0.98 % | 0.15 444.00 % | -0.04 -202.04 % | 0.04 -71.40 % | 0.15 -8.97 % | 0.16 159.87 % | 0.06 |
| EBITDA | 33.743 B 75.14 % | 19.266 B -29.33 % | 27.264 B 3.61 % | 26.315 B 247.44 % | 7.574 B 14.83 % | 6.596 B -32.14 % | 9.720 B 68.11 % | 5.782 B 90.42 % | 3.036 B 43.04 % | 2.123 B -18.03 % | 2.589 B 38.83 % | 1.865 B 49.68 % | 1.246 B -33.72 % | 1.880 B 25.11 % | 1.503 B 398.50 % | 301.422 M -54.73 % | 665.793 M -47.10 % | 1.259 B 8.36 % | 1.161 B 56.90 % | 740.242 M |
| Net income ratio | 0.07 142.27 % | 0.03 -80.65 % | 0.14 -38.09 % | 0.23 120.41 % | 0.10 -14.49 % | 0.12 -41.73 % | 0.21 2.92 % | 0.20 54.50 % | 0.13 37.90 % | 0.09 -32.23 % | 0.14 48.25 % | 0.09 112.22 % | 0.04 -61.95 % | 0.12 0.87 % | 0.12 458.44 % | -0.03 -203.73 % | 0.03 -75.07 % | 0.12 -10.80 % | 0.14 203.37 % | 0.05 |
| Ratio EBITDA | 0.17 26.94 % | 0.13 -38.95 % | 0.21 -44.68 % | 0.39 63.20 % | 0.24 -1.59 % | 0.24 -33.25 % | 0.36 16.02 % | 0.31 18.85 % | 0.26 46.46 % | 0.18 -20.99 % | 0.23 18.24 % | 0.19 46.46 % | 0.13 -38.22 % | 0.21 -6.97 % | 0.23 293.50 % | 0.06 -41.13 % | 0.10 -57.63 % | 0.23 -2.57 % | 0.24 34.41 % | 0.18 |
| Gross profit ratio | 0.10 -7.39 % | 0.11 -47.03 % | 0.20 -46.56 % | 0.37 102.30 % | 0.18 1.32 % | 0.18 -41.20 % | 0.31 12.06 % | 0.28 30.45 % | 0.21 22.76 % | 0.17 -18.56 % | 0.21 11.72 % | 0.19 86.38 % | 0.10 -56.10 % | 0.23 16.76 % | 0.20 325.63 % | 0.05 -61.90 % | 0.12 -87.73 % | 1.00 157.83 % | 0.39 14.86 % | 0.34 |
| Weighted average shs out dil | 6.727 B 92.21 % | 3.500 B 3.18 % | 3.392 B 0.00 % | 3.392 B 0.00 % | 3.392 B 0.00 % | 3.392 B -3.08 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 13.27 % | 3.090 B -11.71 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B |
| Weighted average shs out | 6.727 B 92.21 % | 3.500 B 3.18 % | 3.392 B 0.00 % | 3.392 B 0.00 % | 3.392 B 0.00 % | 3.392 B 0.00 % | 3.392 B 0.00 % | 3.392 B 0.00 % | 3.392 B 0.00 % | 3.392 B -3.08 % | 3.500 B 0.00 % | 3.500 B 13.27 % | 3.090 B -11.71 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B |
| EPS diluted | 2.00 73.91 % | 1.15 -78.34 % | 5.31 15.94 % | 4.58 367.35 % | 0.98 0.00 % | 0.98 -38.75 % | 1.60 49.53 % | 1.07 148.84 % | 0.43 34.38 % | 0.32 -30.43 % | 0.46 76.92 % | 0.26 100.00 % | 0.13 -55.17 % | 0.29 31.82 % | 0.22 556.43 % | -0.05 -179.80 % | 0.06 -68.21 % | 0.19 -5.00 % | 0.20 262.32 % | 0.06 |
| Earnings per share | 2.00 73.91 % | 1.15 -78.34 % | 5.31 15.94 % | 4.58 367.35 % | 0.98 0.00 % | 0.98 -40.61 % | 1.65 54.21 % | 1.07 148.84 % | 0.43 34.38 % | 0.32 -30.43 % | 0.46 76.92 % | 0.26 100.00 % | 0.13 -55.17 % | 0.29 31.82 % | 0.22 556.43 % | -0.05 -179.80 % | 0.06 -68.21 % | 0.19 -5.00 % | 0.20 262.32 % | 0.06 |
| Gross profit | 20.005 B 27.77 % | 15.657 B -38.69 % | 25.539 B 0.09 % | 25.516 B 330.69 % | 5.925 B 18.23 % | 5.011 B -40.22 % | 8.383 B 62.37 % | 5.163 B 109.01 % | 2.470 B 19.89 % | 2.060 B -15.51 % | 2.438 B 31.18 % | 1.859 B 90.48 % | 975.910 M -52.90 % | 2.072 B 57.03 % | 1.320 B 439.21 % | 244.725 M -70.70 % | 835.330 M -84.68 % | 5.454 B 186.76 % | 1.902 B 34.09 % | 1.418 B |
| Income tax expense | -670.725 M -114.88 % | 4.508 B 30.31 % | 3.459 B -55.86 % | 7.838 B 264.95 % | 2.148 B 36.52 % | 1.573 B -43.53 % | 2.786 B 163.58 % | 1.057 B 51.06 % | 699.726 M 155.51 % | 273.858 M -10.15 % | 304.780 M 5.92 % | 287.754 M 50.89 % | 190.701 M -26.05 % | 257.885 M 45.26 % | 177.537 M 422.83 % | -54.994 M -196.31 % | 57.099 M | 0.000 -100.00 % | 75.654 M -2.38 % | 77.500 M |
| Cost of revenue | 184.055 B 39.18 % | 132.243 B 29.34 % | 102.244 B 139.39 % | 42.711 B 63.50 % | 26.123 B 16.34 % | 22.454 B 20.51 % | 18.632 B 38.21 % | 13.481 B 47.07 % | 9.166 B -6.98 % | 9.854 B 8.94 % | 9.046 B 14.19 % | 7.922 B -7.83 % | 8.594 B 25.50 % | 6.848 B 28.89 % | 5.313 B 6.46 % | 4.991 B -16.45 % | 5.973 B | 0.000 -100.00 % | 3.001 B 7.89 % | 2.782 B |
| General and administrative expenses | 2.458 B 105.60 % | 1.196 B 80.56 % | 662.265 M 130.50 % | 287.318 M 43.33 % | 200.464 M 7.86 % | 185.850 M 14.04 % | 162.976 M 33.14 % | 122.408 M 18.29 % | 103.477 M -1.85 % | 105.430 M 46.93 % | 71.756 M 15.22 % | 62.279 M 8.80 % | 57.243 M -69.46 % | 187.430 M 55.23 % | 120.746 M 11.55 % | 108.248 M -14.41 % | 126.467 M | 0.000 -100.00 % | 1.994 M -94.82 % | 38.526 M |
| Selling and marketing expenses | 992.632 M 88.38 % | 526.937 M 65.60 % | 318.194 M 117.73 % | 146.144 M 49.28 % | 97.897 M 6.72 % | 91.731 M 9.56 % | 83.726 M 45.96 % | 57.361 M 28.98 % | 44.473 M 7.65 % | 41.312 M 1.84 % | 40.566 M 7.94 % | 37.581 M 2.90 % | 36.523 M -65.24 % | 105.057 M 56.65 % | 67.064 M -1.50 % | 68.086 M -7.17 % | 73.348 M | 0.000 -100.00 % | 48.111 M 26.60 % | 38.002 M |
| Other expenses | -4.775 B -374.80 % | -1.006 B -176.08 % | 1.322 B 100.82 % | 658.213 M 104.30 % | 322.176 M -21.19 % | 408.782 M 32 420.45 % | 1.257 M -92.65 % | 17.093 M 11.93 % | 15.271 M -14.53 % | 17.867 M 73.00 % | 10.328 M 48.94 % | 6.934 M 38.25 % | 5.016 M -90.55 % | 53.089 M 534.62 % | 8.365 M -41.41 % | 14.279 M -87.63 % | 115.458 M | 0.000 100.00 % | -3.749 M 92.09 % | -47.426 M |
| Operating expenses | -1.052 B -130.55 % | 3.442 B 43.30 % | 2.402 B 110.85 % | 1.139 B 75.30 % | 649.934 M -8.64 % | 711.362 M 0.16 % | 710.197 M 52.06 % | 467.058 M 19.11 % | 392.134 M -33.04 % | 585.597 M 56.92 % | 373.190 M -1.99 % | 380.761 M 29.54 % | 293.939 M -15.29 % | 346.977 M 75.03 % | 198.242 M 2.73 % | 192.979 M -39.40 % | 318.456 M | 0.000 -100.00 % | 1.077 B -9.22 % | 1.187 B |
| Cost and expenses | 183.004 B 34.92 % | 135.642 B 29.62 % | 104.646 B 138.64 % | 43.850 B 63.78 % | 26.773 B 15.57 % | 23.165 B 19.77 % | 19.342 B 38.67 % | 13.948 B 45.92 % | 9.558 B -8.44 % | 10.440 B 10.84 % | 9.419 B 13.44 % | 8.303 B -6.59 % | 8.888 B 23.53 % | 7.195 B 30.55 % | 5.511 B 6.32 % | 5.184 B -17.61 % | 6.292 B | 0.000 -100.00 % | 4.079 B 2.77 % | 3.969 B |
| Research and development expenses | 272.317 M 43.15 % | 190.227 M 90.35 % | 99.936 M 109.80 % | 47.633 M 62.03 % | 29.397 M 17.59 % | 24.999 M 42.48 % | 17.546 M 33.81 % | 13.113 M 18.26 % | 11.088 M 20.00 % | 9.240 M 32.02 % | 6.999 M 81.22 % | 3.862 M 154.57 % | 1.517 M 8.31 % | 1.401 M -32.20 % | 2.066 M -12.67 % | 2.366 M -25.68 % | 3.183 M | 0.000 -100.00 % | 1.456 M -20.84 % | 1.840 M |
| Selling general and administrative expenses | 3.451 B 100.33 % | 1.723 B 75.70 % | 980.459 M 126.19 % | 433.462 M 45.28 % | 298.361 M 7.49 % | 277.581 M 12.52 % | 246.702 M 37.23 % | 179.769 M 21.51 % | 147.950 M 0.82 % | 146.742 M 30.64 % | 112.322 M 12.48 % | 99.860 M 6.50 % | 93.766 M -67.94 % | 292.488 M 55.74 % | 187.810 M 6.51 % | 176.335 M -11.75 % | 199.816 M | 0.000 -100.00 % | 50.105 M -34.53 % | 76.528 M |
| Interest income | 4.959 B 101.67 % | 2.459 B 93.44 % | 1.271 B 121.82 % | 573.078 M 8.02 % | 530.533 M 18.47 % | 447.813 M -7.07 % | 481.896 M 60.18 % | 300.846 M 63.64 % | 183.844 M 21.67 % | 151.097 M 33.67 % | 113.035 M 2.49 % | 110.287 M -14.70 % | 129.286 M -75.54 % | 528.487 M 291.80 % | 134.886 M 10.45 % | 122.123 M -84.07 % | 766.459 M | 0.000 -100.00 % | 94.691 M 70.31 % | 55.599 M |
| Interest expense | 11.383 B 121.69 % | 5.135 B 196.68 % | 1.731 B 408.94 % | 340.078 M -14.70 % | 398.677 M -4.56 % | 417.718 M 124.33 % | 186.203 M 19.73 % | 155.521 M 5.13 % | 147.936 M -4.71 % | 155.246 M -27.69 % | 214.709 M -2.64 % | 220.526 M -14.17 % | 256.930 M -73.14 % | 956.619 M 223.40 % | 295.800 M 21.31 % | 243.847 M -75.64 % | 1.001 B 351.33 % | 221.811 M 187.94 % | 77.034 M 71.99 % | 44.789 M |
| Depreciation and amortization | 8.837 B 64.48 % | 5.373 B 53.78 % | 3.494 B 70.27 % | 2.052 B 34.51 % | 1.525 B 32.71 % | 1.150 B 26.55 % | 908.345 M 26.21 % | 719.695 M 9.41 % | 657.779 M 17.16 % | 561.442 M 28.59 % | 436.622 M 10.12 % | 396.480 M 15.35 % | 343.713 M 11.25 % | 308.960 M 3.47 % | 298.586 M 6.24 % | 281.050 M 23.85 % | 226.933 M -33.40 % | 340.727 M -3.30 % | 352.341 M -19.14 % | 435.737 M |
| Operating income | 21.056 B 57.91 % | 13.335 B -43.43 % | 23.570 B -5.23 % | 24.871 B 346.27 % | 5.573 B 27.29 % | 4.378 B -43.97 % | 7.814 B 61.77 % | 4.830 B 129.73 % | 2.103 B 32.18 % | 1.591 B -24.05 % | 2.094 B 34.33 % | 1.559 B 128.40 % | 682.678 M -60.43 % | 1.725 B 53.85 % | 1.121 B 2 067.01 % | 51.746 M -89.99 % | 516.874 M -35.59 % | 802.440 M -2.67 % | 824.463 M 256.07 % | 231.546 M |
| Operating income ratio | 0.10 14.45 % | 0.09 -51.12 % | 0.18 -49.40 % | 0.36 109.62 % | 0.17 9.09 % | 0.16 -44.89 % | 0.29 11.64 % | 0.26 43.38 % | 0.18 35.34 % | 0.13 -26.79 % | 0.18 14.40 % | 0.16 123.48 % | 0.07 -63.11 % | 0.19 14.39 % | 0.17 1 610.56 % | 0.01 -86.98 % | 0.08 -48.41 % | 0.15 -12.49 % | 0.17 205.02 % | 0.06 |
| Total other income expenses net | -7.534 B -67.52 % | -4.497 B -208.56 % | -1.458 B -317.31 % | -349.270 M -514.20 % | 84.325 M -87.76 % | 689.094 M -15.59 % | 816.366 M 1 456.64 % | 52.444 M -68.92 % | 168.757 M 180.46 % | -209.735 M -62.79 % | -128.841 M 30.54 % | -185.477 M -71.92 % | -107.885 M 74.80 % | -428.131 M -190.35 % | -147.456 M 46.42 % | -275.221 M -18.59 % | -232.081 M -4 809.88 % | -4.727 M 91.19 % | -53.682 M -290.57 % | 28.170 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 66.028 B 51.21 % | 43.668 B 203.37 % | 14.394 B 321.00 % | -6.513 B -49.67 % | -4.352 B -188.35 % | -1.509 B 40.54 % | -2.538 B -52.66 % | -1.663 B -541.59 % | 376.545 M -65.41 % | 1.088 B -59.01 % | 2.655 B -33.95 % | 4.020 B -12.82 % | 4.611 B 518.19 % | -1.103 B 61.68 % | -2.878 B -192.82 % | 3.100 B -12.93 % | 3.561 B 107.05 % | 1.720 B 31.67 % | 1.306 B 50.53 % | 867.733 M |
| Total investments | 1.458 B -79.97 % | 7.278 B 891.82 % | 733.827 M 97.91 % | 370.785 M 61.10 % | 230.155 M 14.52 % | 200.981 M 31.04 % | 153.379 M 1 041.47 % | 13.437 M 10 913.93 % | 122.000 K 54.43 % | 79.000 K 25.40 % | 63.000 K | 0.000 -100.00 % | 84.594 K -99.82 % | 47.542 M 3 231.14 % | 1.427 M 3 325.30 % | 41.666 K -99.90 % | 41.218 M 11.04 % | 37.120 M -14.48 % | 43.405 M 12.86 % | 38.459 M |
| Total debt | 121.288 B 79.05 % | 67.741 B 129.00 % | 29.581 B 77.38 % | 16.676 B 81.46 % | 9.190 B 1.21 % | 9.081 B 48.36 % | 6.121 B 13.93 % | 5.373 B 8.24 % | 4.963 B 23.37 % | 4.023 B -16.91 % | 4.842 B 1.27 % | 4.781 B -25.77 % | 6.441 B | 0.000 | 0.000 -100.00 % | 4.166 B -8.12 % | 4.534 B 96.63 % | 2.306 B 11.77 % | 2.063 B 42.96 % | 1.443 B |
| Accumulated other comprehensive income loss | 96.801 B 18.54 % | 81.664 B 54.01 % | 53.027 B 28.85 % | 41.154 B 45.06 % | 28.371 B 33.33 % | 21.278 B 26.79 % | 16.783 B 83.63 % | 9.139 B 0.32 % | 9.110 B 41.90 % | 6.420 B 282.55 % | 1.678 B 76.96 % | 948.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 134.355 B 32.49 % | 101.405 B 71.96 % | 58.972 B 57.29 % | 37.492 B 381.19 % | 7.792 B 44.98 % | 5.374 B -32.29 % | 7.937 B 34.57 % | 5.898 B 49.84 % | 3.937 B 7.76 % | 3.653 B -13.38 % | 4.218 B 19.57 % | 3.527 B 63.73 % | 2.154 B -5.47 % | 2.279 B -1.08 % | 2.304 B 49.04 % | 1.546 B -28.90 % | 2.174 B 3.15 % | 2.108 B 6.06 % | 1.987 B 25.09 % | 1.589 B |
| Common stock | 7.000 B 100.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 13.27 % | 3.090 B 43.72 % | 2.150 B 34.38 % | 1.600 B 0.00 % | 1.600 B 39.27 % | 1.149 B 36.11 % | 844.019 M 73.00 % | 487.872 M 0.00 % | 487.872 M |
| Total equity | 244.424 B 27.62 % | 191.529 B 61.41 % | 118.662 B 40.35 % | 84.548 B 105.60 % | 41.122 B 31.60 % | 31.247 B 6.81 % | 29.255 B 52.14 % | 19.228 B 22.78 % | 15.660 B 24.90 % | 12.538 B 21.61 % | 10.310 B 18.42 % | 8.707 B 17.41 % | 7.416 B 1.76 % | 7.288 B 8.91 % | 6.691 B 13.05 % | 5.919 B -3.03 % | 6.104 B 1.65 % | 6.004 B 8.55 % | 5.531 B 12.75 % | 4.906 B |
| Other non current liabilities | 6.194 B 10.60 % | 5.600 B 62.35 % | 3.450 B 98 320.03 % | 3.505 M 88.75 % | 1.857 M -1.12 % | 1.878 M -99.72 % | 673.327 M 157 219.39 % | 428.000 K -10.65 % | 479.000 K 8.37 % | 442.000 K 20.44 % | 367.000 K 4.34 % | 351.749 K -15.57 % | 416.621 K -99.99 % | 3.519 B 17.59 % | 2.993 B 2 179.70 % | 131.285 M 21 844.16 % | 598.269 K -99.45 % | 108.518 M -36.04 % | 169.671 M 93.75 % | 87.572 M |
| Long term debt | 84.577 B 670.31 % | 10.980 B 30.58 % | 8.408 B 20.80 % | 6.961 B 147.47 % | 2.813 B 31.34 % | 2.142 B 52.92 % | 1.400 B 92.86 % | 726.168 M -55.11 % | 1.618 B -15.06 % | 1.904 B 41.28 % | 1.348 B -16.58 % | 1.616 B -22.98 % | 2.098 B | 0.000 | 0.000 -100.00 % | 3.329 B 47.65 % | 2.254 B 26.65 % | 1.780 B 16.94 % | 1.522 B 80.55 % | 843.141 M |
| Total non current liabilities | 104.446 B 257.54 % | 29.213 B 43.74 % | 20.323 B 10.35 % | 18.417 B 147.60 % | 7.438 B 24.50 % | 5.975 B 28.77 % | 4.640 B 28.06 % | 3.623 B -3.75 % | 3.765 B 8.15 % | 3.481 B 38.24 % | 2.518 B -11.72 % | 2.852 B 0.24 % | 2.845 B -21.67 % | 3.633 B 17.71 % | 3.086 B -14.53 % | 3.611 B 45.90 % | 2.475 B 28.62 % | 1.924 B 12.69 % | 1.707 B 79.40 % | 951.749 M |
| Other current liabilities | 7.263 B 59.39 % | 4.557 B 141.47 % | 1.887 B 93.73 % | 974.138 M 64.02 % | 593.926 M 29.46 % | 458.772 M 12.18 % | 408.957 M 10.27 % | 370.854 M 163.60 % | -583.059 M -60.95 % | -362.253 M 62.93 % | -977.097 M -3.52 % | -943.854 M 42.97 % | -1.655 B -187.37 % | 1.894 B -44.23 % | 3.397 B 687.42 % | 431.360 M -37.64 % | 691.753 M 59.98 % | 432.407 M 8.43 % | 398.799 M 49.37 % | 266.989 M |
| Deferred revenue | 0.000 -100.00 % | 1.314 B 28.95 % | 1.019 B -85.22 % | 6.896 B 282.61 % | 1.802 B 96.30 % | 918.148 M -24.64 % | 1.218 B -15.55 % | 1.443 B 45.14 % | 994.093 M 4.50 % | 951.280 M 55.06 % | 613.501 M 26.57 % | 484.728 M 14.96 % | 421.642 M | 0.000 | 0.000 -100.00 % | 231.467 M -45.48 % | 424.515 M 69.32 % | 250.721 M | 0.000 | 0.000 |
| Short term debt | 36.711 B -35.32 % | 56.761 B 168.09 % | 21.172 B 117.92 % | 9.716 B 156.65 % | 3.786 B -31.91 % | 5.559 B 17.77 % | 4.720 B 51.02 % | 3.126 B -6.58 % | 3.346 B 57.92 % | 2.119 B -39.36 % | 3.494 B 136.12 % | 1.480 B -26.83 % | 2.022 B | 0.000 | 0.000 -100.00 % | 837.296 M -63.27 % | 2.280 B 219.91 % | 712.663 M 31.76 % | 540.863 M -9.85 % | 599.991 M |
| Total current liabilities | 76.289 B -14.56 % | 89.292 B 148.66 % | 35.909 B 52.95 % | 23.477 B 148.86 % | 9.434 B -0.17 % | 9.450 B 19.82 % | 7.887 B 42.78 % | 5.524 B 30.70 % | 4.227 B 61.61 % | 2.615 B -15.78 % | 3.105 B 25.45 % | 2.475 B -14.05 % | 2.880 B 16.48 % | 2.473 B -34.30 % | 3.764 B 132.20 % | 1.621 B -51.80 % | 3.363 B 118.10 % | 1.542 B 6.37 % | 1.449 B 7.05 % | 1.354 B |
| Total liabilities | 180.735 B 52.51 % | 118.504 B 110.74 % | 56.231 B 34.22 % | 41.895 B 148.30 % | 16.872 B 9.38 % | 15.425 B 23.13 % | 12.527 B 36.95 % | 9.148 B 14.47 % | 7.991 B 31.08 % | 6.096 B 8.41 % | 5.623 B 5.55 % | 5.328 B -6.95 % | 5.726 B -6.22 % | 6.105 B -10.87 % | 6.850 B 30.93 % | 5.232 B -10.38 % | 5.838 B 68.42 % | 3.466 B 9.79 % | 3.157 B 36.91 % | 2.306 B |
| Other non current assets | 24.779 B 80.16 % | 13.754 B 78.68 % | 7.697 B 68.10 % | 4.579 B 88.19 % | 2.433 B 105.69 % | 1.183 B 54.36 % | 766.303 M 1 186.97 % | 59.543 M -27.91 % | 82.592 M 83.65 % | 44.972 M -72.32 % | 162.461 M -7.40 % | 175.443 M 55.75 % | 112.645 M -20.11 % | 141.008 M -2.98 % | 145.344 M 10.28 % | 131.796 M -2.43 % | 135.082 M 285.58 % | 35.034 M -5.28 % | 36.988 M -42.40 % | 64.217 M |
| Long term investments | -128.062 M -102.31 % | 5.540 B 16 369.82 % | 33.640 M -90.68 % | 360.923 M 88.86 % | 191.107 M 91.73 % | 99.677 M 7.90 % | 92.379 M -30.89 % | 133.671 M 17.50 % | 113.767 M -11.40 % | 128.410 M 203 725.40 % | 63.000 K | 0.000 -100.00 % | 9.664 M -74.77 % | 38.309 M 1 169.16 % | -3.583 M -18 881.00 % | 19.078 K -99.95 % | 41.208 M 12.53 % | 36.620 M -14.60 % | 42.879 M 127.04 % | 18.886 M |
| Intangible assets | 8.680 B 14.92 % | 7.553 B 52.49 % | 4.953 B 34.28 % | 3.689 B 798.13 % | 410.715 M 31.41 % | 312.534 M 10.24 % | 283.516 M 34.17 % | 211.311 M 2.84 % | 205.479 M 1.54 % | 202.357 M 20.05 % | 168.559 M 5.91 % | 159.150 M 4.08 % | 152.911 M -6.85 % | 164.153 M 14.27 % | 143.657 M -84.58 % | 931.849 M 3.24 % | 902.572 M 1 598.22 % | 53.148 M 10.18 % | 48.238 M 3.16 % | 46.760 M |
| GoodWill | 662.608 M 19.85 % | 552.886 M 57.44 % | 351.177 M 40.28 % | 250.335 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 |
| Goodwill and intangible assets | 9.343 B 15.26 % | 8.106 B 52.81 % | 5.305 B 34.67 % | 3.939 B 859.08 % | 410.715 M 31.41 % | 312.534 M 10.24 % | 283.516 M 34.17 % | 211.311 M 2.84 % | 205.479 M 1.54 % | 202.357 M 20.05 % | 168.559 M 5.91 % | 159.150 M 4.08 % | 152.911 M -6.85 % | 164.153 M 14.27 % | 143.657 M 2.41 % | 140.276 M -0.55 % | 141.050 M 165.39 % | 53.148 M 10.18 % | 48.238 M 3.16 % | 46.760 M |
| Property plant equipment net | 208.053 B 40.71 % | 147.861 B 82.64 % | 80.958 B 56.64 % | 51.685 B 95.93 % | 26.379 B 26.22 % | 20.899 B 15.72 % | 18.060 B 38.16 % | 13.072 B 7.57 % | 12.152 B 18.73 % | 10.235 B 24.83 % | 8.199 B 6.85 % | 7.674 B 9.66 % | 6.998 B 1.25 % | 6.912 B 1.94 % | 6.780 B -0.23 % | 6.795 B 0.89 % | 6.735 B 10.55 % | 6.093 B 17.64 % | 5.179 B 18.50 % | 4.371 B |
| Total non current assets | 242.303 B 38.05 % | 175.515 B 86.25 % | 94.237 B 55.13 % | 60.749 B 106.02 % | 29.487 B 30.84 % | 22.536 B 16.95 % | 19.270 B 42.38 % | 13.534 B 7.52 % | 12.588 B 18.37 % | 10.635 B 24.20 % | 8.562 B 6.68 % | 8.026 B 10.14 % | 7.287 B -1.07 % | 7.366 B 2.07 % | 7.216 B -2.76 % | 7.421 B 1.86 % | 7.285 B 13.90 % | 6.396 B 16.94 % | 5.469 B 18.34 % | 4.622 B |
| Other current assets | 18.122 B 683.56 % | 2.313 B -51.78 % | 4.797 B 135.55 % | 2.036 B 120.00 % | 925.634 M 20.74 % | 766.659 M 427.66 % | 145.295 M 148.03 % | 58.580 M -71.11 % | 202.773 M -88.90 % | 1.827 B 1 002.66 % | 165.725 M 1 373.81 % | 11.245 M -67.94 % | 35.076 M -0.77 % | 35.347 M -2.80 % | 36.365 M -74.59 % | 143.126 M -36.78 % | 226.402 M 1 999.06 % | 10.786 M -98.98 % | 1.056 B 0.99 % | 1.046 B |
| Short term investments | 1.586 B -8.72 % | 1.738 B 148.19 % | 700.187 M 6 999.85 % | 9.862 M -74.74 % | 39.048 M -61.45 % | 101.304 M 66.07 % | 61.000 M -99.12 % | 6.967 B 10 733.04 % | 64.310 M 44.70 % | 44.445 M | 0.000 | 0.000 100.00 % | -9.579 M -203.75 % | 9.233 M 84.28 % | 5.010 M 22 080.92 % | 22.588 K 126.63 % | 9.967 K -98.01 % | 499.920 K -4.92 % | 525.790 K -97.31 % | 19.572 M |
| cash and cash equivalents | 55.260 B 129.55 % | 24.073 B 58.52 % | 15.186 B -34.51 % | 23.190 B 71.24 % | 13.542 B 27.88 % | 10.590 B 22.30 % | 8.659 B 23.08 % | 7.035 B 53.38 % | 4.587 B 56.30 % | 2.935 B 34.20 % | 2.187 B 187.32 % | 761.111 M -58.40 % | 1.830 B 65.93 % | 1.103 B -61.68 % | 2.878 B 170.03 % | 1.066 B 9.48 % | 973.470 M 66.05 % | 586.243 M -22.56 % | 756.989 M 31.56 % | 575.399 M |
| Cash and short term investments | 56.846 B 120.24 % | 25.811 B 62.47 % | 15.887 B -31.52 % | 23.200 B 70.82 % | 13.581 B 27.03 % | 10.691 B 22.60 % | 8.720 B 23.95 % | 7.035 B 53.38 % | 4.587 B 56.30 % | 2.935 B 34.20 % | 2.187 B 187.32 % | 761.111 M -58.40 % | 1.830 B 64.55 % | 1.112 B -61.43 % | 2.883 B 170.49 % | 1.066 B 9.48 % | 973.480 M 65.91 % | 586.743 M -22.54 % | 757.515 M 27.32 % | 594.971 M |
| Total current assets | 182.856 B 35.93 % | 134.518 B 66.78 % | 80.656 B 22.78 % | 65.694 B 130.45 % | 28.507 B 18.11 % | 24.137 B 7.22 % | 22.512 B 51.68 % | 14.842 B 34.15 % | 11.063 B 38.29 % | 8.000 B 8.53 % | 7.371 B 22.68 % | 6.008 B 2.64 % | 5.854 B -2.87 % | 6.027 B -4.71 % | 6.325 B 69.58 % | 3.730 B -19.90 % | 4.656 B 44.01 % | 3.233 B 0.45 % | 3.219 B 24.29 % | 2.590 B |
| Inventory | 78.762 B 17.07 % | 67.277 B 52.37 % | 44.152 B 52.46 % | 28.960 B 186.55 % | 10.107 B 8.33 % | 9.329 B 4.94 % | 8.890 B 76.41 % | 5.040 B 18.44 % | 4.255 B 31.41 % | 3.238 B -0.63 % | 3.258 B -3.69 % | 3.383 B 18.78 % | 2.848 B -21.51 % | 3.628 B 44.97 % | 2.503 B 52.17 % | 1.645 B -35.58 % | 2.554 B 77.80 % | 1.436 B 3.96 % | 1.381 B 45.62 % | 948.633 M |
| Net receivables | 29.125 B -24.28 % | 38.464 B 143.13 % | 15.821 B 37.60 % | 11.497 B 195.28 % | 3.894 B 16.25 % | 3.350 B -29.58 % | 4.756 B 75.63 % | 2.708 B 34.17 % | 2.018 B 23.50 % | 1.634 B -7.16 % | 1.760 B -4.46 % | 1.843 B 61.44 % | 1.141 B -7.82 % | 1.238 B 43.88 % | 860.522 M -7.65 % | 931.849 M 3.24 % | 902.572 M -24.75 % | 1.199 B 14.83 % | 1.044 B 1.04 % | 1.034 B |
| Tax assets | 255.704 M 0.54 % | 254.324 M 4.08 % | 244.350 M 32.33 % | 184.646 M 155.35 % | 72.311 M 72.53 % | 41.911 M -37.96 % | 67.552 M 16.99 % | 57.743 M 68.63 % | 34.243 M 43.84 % | 23.807 M -25.33 % | 31.881 M 78.74 % | 17.836 M 26.73 % | 14.074 M -87.29 % | 110.736 M -26.61 % | 150.892 M -57.32 % | 353.506 M 52.15 % | 232.337 M 29.93 % | 178.811 M 10.13 % | 162.365 M 33.85 % | 121.306 M |
| 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 |
| Account payables | 30.023 B 28.16 % | 23.427 B 108.64 % | 11.228 B 66.78 % | 6.733 B 78.73 % | 3.767 B 28.27 % | 2.937 B 51.69 % | 1.936 B 105.34 % | 942.791 M 3.22 % | 913.376 M 57.33 % | 580.560 M 39.14 % | 417.255 M -17.24 % | 504.186 M 17.79 % | 428.056 M -19.79 % | 533.659 M 48.26 % | 359.942 M 2.88 % | 349.857 M -10.16 % | 389.418 M -1.04 % | 393.527 M 6.09 % | 370.940 M 5.27 % | 352.384 M |
| Tax payables | 2.291 B -29.13 % | 3.232 B 437.08 % | 601.853 M -86.81 % | 4.564 B 512.25 % | 745.515 M 204.44 % | 244.883 M -55.09 % | 545.282 M -41.66 % | 934.679 M 69.79 % | 550.481 M 97.79 % | 278.318 M 62.59 % | 171.183 M 180.16 % | 61.101 M 1.94 % | 59.940 M 34.11 % | 44.694 M 528.10 % | 7.116 M 198.26 % | 2.386 M 44.52 % | 1.651 M | 0.000 -100.00 % | 115.205 M -14.43 % | 134.639 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 B 65.83 % | 968.136 M 9.17 % | 886.848 M -67.03 % | 2.690 B 321.25 % | 638.520 M 12.12 % | 569.479 M 8.01 % | 527.270 M 3.07 % | 511.563 M 26.46 % | 404.522 M 35.49 % | 298.556 M | 0.000 | 0.000 -100.00 % | 131.285 M 11.93 % | 117.287 M 116.43 % | -713.789 M -18.38 % | -602.957 M -783.65 % | 88.197 M |
| Minority interest | 7.477 B 40.09 % | 5.337 B 76.91 % | 3.017 B 33.81 % | 2.255 B 71.83 % | 1.312 B 38.39 % | 948.177 M 6.79 % | 887.864 M 63.28 % | 543.774 M 20.21 % | 452.364 M 26.44 % | 357.763 M 16.53 % | 307.004 M 27.90 % | 240.030 M 13.70 % | 211.101 M 5.12 % | 200.825 M 11.44 % | 180.214 M 15.05 % | 156.635 M -6.42 % | 167.373 M 5.39 % | 158.815 M 20.29 % | 132.026 M 26.70 % | 104.203 M |
| Capital lease obligations | 912.917 M 168.55 % | 339.945 M 64.00 % | 207.282 M -41.99 % | 357.306 M 28.28 % | 278.535 M 12.93 % | 246.650 M | 0.000 100.00 % | -638.520 M | 0.000 | 0.000 | 0.000 100.00 % | -1.686 B 27.37 % | -2.321 B | 0.000 | 0.000 -100.00 % | 21.201 K -95.42 % | 462.581 K 12.46 % | 411.318 K | 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 |
| Other total stockholders equity | -1.209 B -220.20 % | -377.444 M -357.07 % | 146.828 M 0.00 % | 146.828 M 0.00 % | 146.828 M 0.00 % | 146.828 M -99.13 % | 16.929 B 11 430.11 % | 146.828 M 0.00 % | 146.828 M 0.00 % | 146.828 M 0.00 % | 146.828 M -89.80 % | 1.440 B 100.25 % | 718.858 M -19.08 % | 888.350 M -1.87 % | 905.296 M -65.40 % | 2.616 B 0.11 % | 2.613 B -9.19 % | 2.878 B -1.58 % | 2.924 B 7.31 % | 2.725 B |
| Deferred tax liabilities non current | 13.675 B 8.25 % | 12.633 B 49.24 % | 8.465 B -14.04 % | 9.848 B 169.40 % | 3.655 B 24.15 % | 2.944 B 14.74 % | 2.566 B 58.43 % | 1.620 B 2.71 % | 1.577 B 50.37 % | 1.049 B 59.37 % | 658.110 M 54.09 % | 427.102 M 184.65 % | 150.044 M 32.51 % | 113.234 M 21.67 % | 93.065 M -38.21 % | 150.606 M 46.95 % | 102.491 M 188.08 % | 35.578 M 129.65 % | 15.492 M -26.36 % | 21.037 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 |
| Total assets | 425.159 B 37.13 % | 310.033 B 77.27 % | 174.894 B 38.32 % | 126.442 B 118.03 % | 57.994 B 24.26 % | 46.673 B 11.70 % | 41.782 B 47.25 % | 28.376 B 19.98 % | 23.651 B 26.92 % | 18.634 B 16.95 % | 15.934 B 13.53 % | 14.034 B 6.80 % | 13.141 B -1.88 % | 13.393 B -1.09 % | 13.541 B 21.44 % | 11.150 B -6.62 % | 11.941 B 24.01 % | 9.629 B 10.83 % | 8.688 B 20.48 % | 7.211 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -4.320 B -359.51 % | 1.665 B 39 149.73 % | -4.263 M -105.20 % | 82.035 M -68.30 % | 258.774 M 419.66 % | -80.953 M -147.89 % | 169.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.488 B 56.45 % | 4.147 B 202.05 % | -4.064 B 71.88 % | -14.453 B -746.00 % | 2.237 B -23.16 % | 2.912 B 215.63 % | -2.518 B -100.81 % | -1.254 B -1 349.70 % | -86.499 M -106.03 % | 1.435 B 216.12 % | 453.975 M 190.00 % | -504.437 M -164.64 % | 780.370 M 159.57 % | -1.310 B -45.78 % | -898.651 M -150.17 % | 1.791 B 194.13 % | -1.903 B | 0.000 100.00 % | -318.661 M 46.06 % | -590.819 M |
| Accounts receivables | -1.532 B -128.69 % | 5.340 B 712.47 % | 657.266 M 116.74 % | -3.927 B -1 246.81 % | 342.413 M -80.02 % | 1.714 B 341.26 % | -710.358 M -27.21 % | -558.433 M -2 702.25 % | -19.928 M -103.50 % | 570.000 M 454.95 % | 102.712 M 122.01 % | -466.576 M -585.18 % | 96.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.881 B -44.99 % | 3.419 B 184.70 % | -4.037 B 59.85 % | -10.054 B -827.69 % | 1.382 B 95.53 % | 706.581 M 138.47 % | -1.837 B -125.86 % | -813.242 M -140.05 % | -338.784 M -140.83 % | 829.687 M 101.20 % | 412.375 M 2 097.17 % | -20.648 M -102.64 % | 781.009 M | 0.000 | 0.000 -100.00 % | 1.901 B | 0.000 | 0.000 100.00 % | -432.807 M -193.27 % | -147.581 M |
| Accounts payables | 1.947 B -66.13 % | 5.750 B 222.34 % | 1.784 B 622.36 % | -341.459 M -347.31 % | 138.068 M -81.61 % | 750.727 M 20.90 % | 620.954 M 2 140.50 % | 27.715 M -86.83 % | 210.409 M 258.97 % | 58.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.157 B 140.12 % | -10.362 B -319.87 % | -2.468 B -1 776.71 % | -131.498 M -135.04 % | 375.323 M 244.64 % | -259.492 M 61.91 % | -681.253 M -54.57 % | -440.735 M -274.70 % | 252.285 M -58.33 % | 605.409 M 1 355.31 % | 41.600 M 108.60 % | -483.789 M -75 645.24 % | -638.705 K | 0.000 | 0.000 100.00 % | -109.728 M | 0.000 | 0.000 -100.00 % | 114.146 M 125.75 % | -443.238 M |
| Other non cash items | 1.739 B 458.63 % | -484.879 M 94.70 % | -9.143 B -548.19 % | 2.040 B 4 659.22 % | 42.863 M 113.73 % | -312.200 M -269.21 % | -84.559 M -132.35 % | 261.356 M 28.64 % | 203.171 M 293.02 % | -105.259 M -2 742.04 % | 3.984 M -95.81 % | 94.983 M 160.65 % | -156.605 M -127.83 % | 562.669 M 114.25 % | 262.622 M 131.55 % | -832.484 M -151.06 % | 1.631 B 702.27 % | -270.733 M -177.84 % | -97.443 M 37.39 % | -155.633 M |
| Net cash provided by operating activities | 31.258 B 139.19 % | 13.068 B 46.17 % | 8.940 B 56.38 % | 5.717 B -21.85 % | 7.316 B 1.00 % | 7.243 B 74.51 % | 4.150 B 14.51 % | 3.625 B 54.49 % | 2.346 B -29.49 % | 3.327 B 16.34 % | 2.860 B 131.56 % | 1.235 B -23.42 % | 1.613 B 87.86 % | 858.598 M 100.35 % | 428.557 M -57.84 % | 1.016 B 324.94 % | 239.199 M -68.08 % | 749.420 M 3.49 % | 724.120 M 1 519.87 % | -50.999 M |
| Investments in property plant and equipment | -35.079 B -51.43 % | -23.166 B -103.42 % | -11.388 B -194.87 % | -3.862 B -80.07 % | -2.145 B -50.74 % | -1.423 B -49.88 % | -949.288 M -25.13 % | -758.633 M -54.88 % | -489.827 M 12.18 % | -557.770 M -61.61 % | -345.132 M -8.73 % | -317.427 M 26.49 % | -431.836 M -1.04 % | -427.385 M -40.97 % | -303.167 M 15.17 % | -357.402 M 50.39 % | -720.367 M | 0.000 100.00 % | -1.159 B -69.59 % | -683.208 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 42.941 M 102.07 % | -2.079 B -15 695.51 % | 13.333 M -44.75 % | 24.134 M 145.58 % | -52.943 M -297.62 % | -13.315 M -45 813.79 % | -29.000 K -100.22 % | 13.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 427.385 M | 0.000 | 0.000 -100.00 % | 24.831 M 185.13 % | 8.709 M | 0.000 | 0.000 |
| Purchases of investments | -3.332 B -200.81 % | -1.108 B -484.91 % | -189.379 M -293.53 % | -48.123 M 60.18 % | -120.860 M -1 290.63 % | -8.691 M 85.79 % | -61.181 M -359.49 % | -13.315 M -45 813.79 % | -29.000 K | 0.000 | 0.000 | 0.000 100.00 % | -18.508 K -96.79 % | -9.405 K 37.36 % | -15.015 K 7.13 % | -16.167 K -364.57 % | -3.480 K | 0.000 100.00 % | -10.330 K -101.88 % | 548.740 K |
| Sales maturities of investments | 3.105 B 2 438.78 % | 122.290 M 103.82 % | 60.000 M -25.00 % | 80.000 M -51.59 % | 165.249 M 784.71 % | -24.134 M -293.10 % | 12.498 M | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.744 M | 0.000 | 0.000 -100.00 % | 489.953 K 1 794.12 % | 25.867 K -99.86 % | 19.047 M -91.63 % | 227.602 M |
| Other investing activites | 298.284 M 109.38 % | -3.179 B -238.93 % | -937.981 M 41.79 % | -1.611 B -56.08 % | -1.032 B -440.97 % | -190.832 M 43.01 % | -334.830 M -2 070.05 % | 16.996 M 175.13 % | -22.623 M -142.44 % | 53.308 M 17 520.92 % | -306.000 K -117.45 % | 1.754 M -65.27 % | 5.049 M 101.19 % | -424.994 M -2 851.93 % | 15.443 M -49.09 % | 30.337 M -71.36 % | 105.944 M 1 312.91 % | -8.735 M -4 857.24 % | -176.200 K | 0.000 |
| Net cash used for investing activites | -35.008 B -28.09 % | -27.330 B -120.18 % | -12.412 B -65.04 % | -7.521 B -141.10 % | -3.119 B -92.27 % | -1.622 B -17.07 % | -1.386 B -83.55 % | -754.952 M -47.31 % | -512.479 M -1.59 % | -504.462 M -46.04 % | -345.438 M -9.43 % | -315.673 M 26.04 % | -426.806 M -14.35 % | -373.260 M -29.72 % | -287.738 M 12.03 % | -327.081 M 44.48 % | -589.106 M | 0.000 100.00 % | -1.140 B -150.48 % | -455.057 M |
| Debt repayment | 34.620 B 95.93 % | 17.670 B 222.83 % | 5.473 B 70.35 % | 3.213 B 218.88 % | -2.703 B -306.17 % | 1.311 B -19.60 % | 1.631 B 217.97 % | 512.801 M 55.18 % | 330.457 M 125.38 % | -1.302 B -249.19 % | -372.911 M 79.00 % | -1.776 B -1 099.80 % | -148.024 M 91.79 % | -1.802 B -208.12 % | 1.667 B 382.87 % | -589.186 M -156.75 % | 1.038 B 96.62 % | 528.012 M -71.61 % | 1.860 B 179.15 % | 666.337 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 |
| Common stock repurchased | -674.518 M -28.66 % | -524.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.680 K 87.03 % | -36.080 K |
| Dividends paid | -1.755 B | 0.000 100.00 % | -15.721 B -130.35 % | -6.825 B -736.64 % | -815.724 M 83.31 % | -4.889 B -64.21 % | -2.977 B -101.73 % | -1.476 B -40.75 % | -1.049 B 22.72 % | -1.357 B -70.73 % | -794.735 M -56.19 % | -508.824 M -75.28 % | -290.300 M 33.31 % | -435.325 M | 0.000 | 0.000 100.00 % | -289.015 M | 0.000 100.00 % | -93.542 M 75.46 % | -381.190 M |
| Other financing activites | -3.814 B -78.55 % | -2.136 B -444.67 % | 619.671 M 233.44 % | 185.841 M 25.69 % | 147.861 M 1 423.24 % | 9.707 M -96.94 % | 317.533 M 224.21 % | 97.942 M 272.46 % | 26.296 M 6 677.32 % | 388.000 K 100.29 % | -133.932 M 13.89 % | -155.538 M -714.59 % | -19.094 M -39.23 % | -13.714 M -146.63 % | -5.561 M 43.76 % | -9.888 M -9.97 % | -8.991 M -745.64 % | -1.063 M 99.91 % | -1.166 B -9 223.89 % | -12.507 M |
| Net cash used provided by financing activities | 28.377 B 89.06 % | 15.009 B 255.90 % | -9.628 B -181.04 % | -3.426 B -96.54 % | -1.743 B 51.15 % | -3.568 B -246.72 % | -1.029 B -20.29 % | -855.527 M -23.67 % | -691.791 M 74.75 % | -2.739 B -110.47 % | -1.302 B 46.66 % | -2.440 B -433.51 % | -457.419 M 79.68 % | -2.251 B -235.52 % | 1.661 B 377.28 % | -599.073 M -180.94 % | 740.147 M 61.80 % | 457.441 M -23.41 % | 597.283 M 119.10 % | 272.604 M |
| Effect of forex changes on cash | 6.513 B -19.92 % | 8.133 B 57.58 % | 5.161 B -65.20 % | 14.828 B 2 989.44 % | 479.959 M 404.43 % | -157.657 M -127.04 % | -69.440 M -115.99 % | 434.392 M -14.88 % | 510.325 M -23.31 % | 665.415 M 218.63 % | 208.833 M -53.89 % | 452.948 M 33 863.52 % | -1.342 M -106.82 % | -648.661 K -143.27 % | 1.499 M -38.88 % | 2.453 M | 0.000 100.00 % | -1.376 B | 0.000 | 0.000 |
| Net change in cash | 31.139 B 250.67 % | 8.880 B 211.85 % | -7.939 B -182.71 % | 9.598 B 227.25 % | 2.933 B 54.77 % | 1.895 B 13.74 % | 1.666 B -31.95 % | 2.449 B 48.20 % | 1.652 B 120.61 % | 748.925 M -47.33 % | 1.422 B 233.16 % | -1.068 B -246.82 % | 727.362 M 141.18 % | -1.766 B -197.35 % | 1.815 B 1 856.19 % | 92.757 M -76.23 % | 390.240 M 330.08 % | -169.613 M -193.40 % | 181.590 M 177.78 % | -233.452 M |
| Cash at beginning of period | 24.050 B 58.54 % | 15.170 B -34.35 % | 23.109 B 71.04 % | 13.511 B 27.73 % | 10.578 B 21.83 % | 8.683 B 23.75 % | 7.017 B 52.97 % | 4.587 B 56.30 % | 2.935 B 34.51 % | 2.182 B 187.15 % | 759.804 M -58.43 % | 1.828 B 66.10 % | 1.100 B -61.62 % | 2.867 B 169.61 % | 1.063 B 9.28 % | 972.980 M 66.97 % | 582.741 M -22.54 % | 752.354 M 30.75 % | 575.399 M -28.86 % | 808.851 M |
| Cash at end of period | 55.190 B 129.48 % | 24.050 B 58.54 % | 15.170 B -34.35 % | 23.109 B 71.04 % | 13.511 B 27.73 % | 10.578 B 21.83 % | 8.683 B 23.42 % | 7.035 B 53.38 % | 4.587 B 56.51 % | 2.931 B 34.33 % | 2.182 B 187.15 % | 759.804 M -58.43 % | 1.828 B 66.10 % | 1.100 B -61.76 % | 2.878 B 170.03 % | 1.066 B 9.53 % | 972.980 M 66.97 % | 582.741 M -23.02 % | 756.989 M 31.56 % | 575.399 M |
| Operating cash flow | 31.258 B 139.19 % | 13.068 B 46.17 % | 8.940 B 56.38 % | 5.717 B -21.85 % | 7.316 B 1.00 % | 7.243 B 74.51 % | 4.150 B 14.51 % | 3.625 B 54.49 % | 2.346 B -29.49 % | 3.327 B 16.34 % | 2.860 B 131.56 % | 1.235 B -23.42 % | 1.613 B 87.86 % | 858.598 M 100.35 % | 428.557 M -57.84 % | 1.016 B 324.94 % | 239.199 M -68.08 % | 749.420 M 3.49 % | 724.120 M 1 519.87 % | -50.999 M |
| Capital expenditure | -35.079 B -51.55 % | -23.147 B -103.26 % | -11.388 B -194.87 % | -3.862 B -80.07 % | -2.145 B -50.74 % | -1.423 B -49.88 % | -949.288 M -25.13 % | -758.633 M -54.88 % | -489.827 M 12.18 % | -557.770 M -61.61 % | -345.132 M -8.73 % | -317.427 M 26.49 % | -431.836 M -1.04 % | -427.385 M -40.97 % | -303.167 M 15.17 % | -357.402 M 50.39 % | -720.367 M | 0.000 100.00 % | -1.159 B -69.59 % | -683.208 M |
| Free CashFlow | -3.821 B 62.16 % | -10.098 B -312.51 % | -2.448 B -231.96 % | 1.855 B -64.13 % | 5.171 B -11.16 % | 5.820 B 81.82 % | 3.201 B 11.70 % | 2.866 B 54.39 % | 1.856 B -32.98 % | 2.770 B 10.13 % | 2.515 B 174.04 % | 917.761 M -22.30 % | 1.181 B 173.90 % | 431.214 M 243.90 % | 125.390 M -80.97 % | 659.056 M 236.97 % | -481.169 M -164.21 % | 749.420 M 272.46 % | -434.553 M 40.81 % | -734.207 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.413 B -22.66 % | 53.545 B -2.85 % | 55.113 B 13.10 % | 48.729 B -3.45 % | 50.470 B 1.45 % | 49.748 B 6.10 % | 46.889 B 25.41 % | 37.390 B 0.12 % | 37.346 B 42.14 % | 26.274 B -3.57 % | 27.248 B -25.80 % | 36.723 B 6.11 % | 34.609 B 18.51 % | 29.204 B 16.04 % | 25.167 B 37.81 % | 18.263 B 27.41 % | 14.333 B 36.98 % | 10.464 B 3.48 % | 10.112 B 24.03 % | 8.153 B 10.11 % | 7.404 B 16.07 % | 6.379 B -1.16 % | 6.454 B 0.58 % | 6.416 B -13.88 % | 7.451 B 4.29 % | 7.144 B -5.92 % | 7.594 B -2.55 % | 7.792 B 25.49 % | 6.209 B 14.57 % | 5.420 B 0.27 % | 5.405 B 23.90 % | 4.363 B -6.86 % | 4.684 B 11.77 % | 4.191 B 13.59 % | 3.690 B 36.58 % | 2.702 B 1.23 % | 2.669 B 3.56 % | 2.577 B -14.09 % | 2.999 B 5.27 % | 2.849 B -10.13 % | 3.170 B 9.48 % | 2.896 B 0.22 % | 2.889 B -2.08 % | 2.951 B 8.90 % | 2.709 B -7.67 % | 2.935 B 13.69 % | 2.581 B 19.92 % | 2.152 B -17.78 % | 2.618 B 7.79 % | 2.429 B -0.26 % | 2.435 B 3.60 % | 2.351 B 0.06 % | 2.349 B -3.54 % | 2.435 B 7.96 % | 2.256 B -7.85 % | 2.448 B 11.83 % | 2.189 B 7.94 % | 2.028 B 5.56 % | 1.921 B 27.32 % | 1.509 B -6.94 % | 1.621 B 2.49 % | 1.582 B -2.87 % | 1.629 B 24.98 % | 1.303 B 5.17 % | 1.239 B 16.46 % | 1.064 B -9.41 % | 1.174 B -41.79 % | 2.018 B 18.54 % | 1.702 B 20.08 % | 1.418 B 3.98 % | 1.363 B 0.00 % | 1.363 B 0.00 % | 1.363 B 0.00 % | 1.363 B 11.22 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 16.74 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B |
| Net income | 1.307 B 206.42 % | 426.389 M -84.17 % | 2.694 B 236.45 % | 800.675 M -81.74 % | 4.386 B -21.69 % | 5.601 B -29.11 % | 7.901 B 18 998.14 % | 41.368 M 101.03 % | -3.999 B -6 166.70 % | 65.919 M -97.92 % | 3.175 B 23.78 % | 2.565 B -61.37 % | 6.639 B 18.01 % | 5.626 B 19.11 % | 4.723 B -5.58 % | 5.003 B 57.14 % | 3.183 B 21.61 % | 2.618 B 40.77 % | 1.859 B 219.71 % | 581.608 M 2.47 % | 567.563 M 88.91 % | 300.438 M 32.06 % | 227.506 M -71.00 % | 784.399 M -40.03 % | 1.308 B 31.24 % | 996.650 M -40.80 % | 1.684 B 25.84 % | 1.338 B -11.59 % | 1.513 B 42.32 % | 1.063 B -10.82 % | 1.192 B 50.50 % | 792.165 M -8.67 % | 867.384 M -3.84 % | 902.017 M 67.45 % | 538.668 M 8.64 % | 495.844 M 55.94 % | 317.981 M 93.96 % | 163.945 M 333.85 % | 37.788 M -87.77 % | 308.988 M -30.04 % | 441.687 M 30.89 % | 337.450 M -12.80 % | 386.970 M -11.52 % | 437.346 M 26.87 % | 344.722 M -20.27 % | 432.377 M 184.28 % | 152.094 M -31.98 % | 223.591 M -29.25 % | 316.041 M 38.46 % | 228.248 M 467.38 % | 40.228 M -73.49 % | 151.748 M 59.37 % | 95.218 M -23.18 % | 123.953 M -28.37 % | 173.053 M -37.75 % | 278.016 M -5.46 % | 294.071 M 12.92 % | 260.423 M 88.40 % | 138.227 M -38.19 % | 223.637 M -8.24 % | 243.730 M 51.95 % | 160.405 M 34.41 % | 119.345 M 231.64 % | -90.662 M -113.17 % | -42.530 M 68.96 % | -137.005 M 88.48 % | -1.189 B -305.65 % | 578.073 M 915.53 % | 56.923 M -73.98 % | 218.791 M 9.71 % | 199.428 M 0.00 % | 199.428 M 0.00 % | 199.428 M 0.00 % | 199.428 M 12.00 % | 178.057 M 0.00 % | 178.057 M 0.00 % | 178.057 M 0.00 % | 178.057 M 290.87 % | 45.554 M 0.00 % | 45.554 M 0.00 % | 45.554 M 0.00 % | 45.554 M |
| Income before tax | -27.591 M -106.54 % | 421.713 M -88.18 % | 3.569 B 1 020.29 % | 318.560 M -89.91 % | 3.156 B -50.40 % | 6.363 B 142.46 % | 2.624 B -46.72 % | 4.926 B 290.81 % | 1.260 B 9 053.33 % | -14.077 M 98.09 % | -737.550 M -117.54 % | 4.206 B -57.44 % | 9.883 B 12.79 % | 8.762 B 16.21 % | 7.540 B 6.91 % | 7.053 B 33.49 % | 5.283 B 30.75 % | 4.041 B 87.70 % | 2.153 B 38.38 % | 1.556 B 48.59 % | 1.047 B 16.07 % | 901.997 M 62.90 % | 553.722 M -42.74 % | 967.027 M -47.56 % | 1.844 B 8.31 % | 1.703 B 1.81 % | 1.672 B -41.83 % | 2.875 B 14.99 % | 2.500 B 57.87 % | 1.584 B -6.22 % | 1.689 B 59.05 % | 1.062 B 7.70 % | 985.761 M -19.10 % | 1.218 B 21.05 % | 1.007 B 56.40 % | 643.583 M 54.54 % | 416.459 M 103.31 % | 204.840 M 373.33 % | 43.276 M -88.99 % | 392.985 M -27.98 % | 545.671 M 20.13 % | 454.235 M -10.00 % | 504.702 M -11.03 % | 567.256 M 48.62 % | 381.672 M -25.45 % | 511.941 M 93.58 % | 264.457 M -3.61 % | 274.369 M -32.79 % | 408.199 M 35.55 % | 301.137 M 83.79 % | 163.848 M -18.81 % | 201.802 M 84.20 % | 109.558 M -35.65 % | 170.243 M -25.36 % | 228.087 M -36.12 % | 357.034 M -4.39 % | 373.426 M 10.33 % | 338.467 M 103.83 % | 166.057 M -39.77 % | 275.682 M -17.42 % | 333.817 M 68.31 % | 198.329 M 49.38 % | 132.772 M 212.94 % | -117.558 M -236.43 % | -34.942 M 81.11 % | -184.993 M 88.38 % | -1.593 B -294.68 % | 818.097 M 1 049.04 % | 71.198 M -72.57 % | 259.526 M 30.14 % | 199.428 M 0.00 % | 199.428 M 0.00 % | 199.428 M 0.00 % | 199.428 M 1.25 % | 196.971 M 0.00 % | 196.971 M 0.00 % | 196.971 M 0.00 % | 196.971 M 203.36 % | 64.929 M 0.00 % | 64.929 M 0.00 % | 64.929 M 0.00 % | 64.929 M |
| Income before tax ratio | 0.00 -108.46 % | 0.01 -87.84 % | 0.06 890.51 % | 0.01 -89.54 % | 0.06 -51.11 % | 0.13 128.53 % | 0.06 -57.52 % | 0.13 290.35 % | 0.03 6 398.93 % | 0.00 98.02 % | -0.03 -123.64 % | 0.11 -59.89 % | 0.29 -4.82 % | 0.30 0.14 % | 0.30 -22.42 % | 0.39 4.77 % | 0.37 -4.55 % | 0.39 81.38 % | 0.21 11.57 % | 0.19 34.95 % | 0.14 0.00 % | 0.14 64.81 % | 0.09 -43.07 % | 0.15 -39.11 % | 0.25 3.85 % | 0.24 8.21 % | 0.22 -40.31 % | 0.37 -8.37 % | 0.40 37.79 % | 0.29 -6.47 % | 0.31 28.38 % | 0.24 15.64 % | 0.21 -27.62 % | 0.29 6.57 % | 0.27 14.51 % | 0.24 52.66 % | 0.16 96.31 % | 0.08 450.95 % | 0.01 -89.54 % | 0.14 -19.87 % | 0.17 9.73 % | 0.16 -10.20 % | 0.17 -9.14 % | 0.19 36.47 % | 0.14 -19.25 % | 0.17 70.27 % | 0.10 -19.62 % | 0.13 -18.25 % | 0.16 25.76 % | 0.12 84.27 % | 0.07 -21.63 % | 0.09 84.09 % | 0.05 -33.29 % | 0.07 -30.86 % | 0.10 -30.67 % | 0.15 -14.51 % | 0.17 2.21 % | 0.17 93.08 % | 0.09 -52.69 % | 0.18 -11.26 % | 0.21 64.23 % | 0.13 53.80 % | 0.08 190.36 % | -0.09 -219.89 % | -0.03 83.78 % | -0.17 87.18 % | -1.36 -434.46 % | 0.41 869.35 % | 0.04 -77.15 % | 0.18 25.16 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 -8.97 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 159.87 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 |
| EBITDA | 2.832 B -47.04 % | 5.348 B -41.88 % | 9.202 B 60.76 % | 5.724 B -26.28 % | 7.764 B -26.61 % | 10.579 B 74.99 % | 6.046 B -18.33 % | 7.402 B 91.43 % | 3.867 B 98.15 % | 1.951 B 161.89 % | 745.142 M -86.94 % | 5.705 B -48.37 % | 11.051 B 13.21 % | 9.761 B 16.39 % | 8.386 B 11.08 % | 7.550 B 29.20 % | 5.843 B 28.84 % | 4.535 B 66.74 % | 2.720 B 33.40 % | 2.039 B 36.32 % | 1.496 B 13.39 % | 1.319 B 45.66 % | 905.644 M -34.94 % | 1.392 B -39.07 % | 2.285 B 10.72 % | 2.063 B 3.38 % | 1.996 B -37.42 % | 3.190 B 15.78 % | 2.755 B 52.20 % | 1.810 B -4.93 % | 1.904 B 50.81 % | 1.262 B 5.92 % | 1.192 B -16.29 % | 1.424 B 19.49 % | 1.192 B 45.11 % | 821.112 M 26.72 % | 647.956 M 76.36 % | 367.395 M 59.00 % | 231.060 M -59.82 % | 575.021 M -21.07 % | 728.504 M 17.83 % | 618.270 M -9.18 % | 680.750 M -9.02 % | 748.208 M 42.53 % | 524.934 M -20.83 % | 663.010 M 55.77 % | 425.622 M 0.89 % | 421.879 M -26.05 % | 570.462 M 22.08 % | 467.272 M 195.53 % | 158.113 M -55.46 % | 354.976 M 31.77 % | 269.392 M -17.20 % | 325.355 M -63.36 % | 887.954 M 31.82 % | 673.610 M 37.27 % | 490.706 M 11.37 % | 440.602 M 14.71 % | 384.105 M 27.95 % | 300.191 M -34.94 % | 461.398 M 41.95 % | 325.035 M 22.65 % | 265.007 M 20 528.04 % | -1.297 M 97.42 % | -50.354 M -146.86 % | 107.462 M 125.33 % | -424.301 M -151.29 % | 827.295 M 160.63 % | 317.415 M 22.22 % | 259.709 M 15.27 % | 225.309 M 0.00 % | 225.309 M 0.00 % | 225.309 M 0.00 % | 225.309 M -20.53 % | 283.516 M 0.00 % | 283.516 M 0.00 % | 283.516 M 0.00 % | 283.516 M 59.31 % | 177.970 M 0.00 % | 177.970 M 0.00 % | 177.970 M 0.00 % | 177.970 M |
| Net income ratio | 0.03 296.19 % | 0.01 -83.71 % | 0.05 197.48 % | 0.02 -81.09 % | 0.09 -22.82 % | 0.11 -33.18 % | 0.17 15 129.15 % | 0.00 101.03 % | -0.11 -4 368.10 % | 0.00 -97.85 % | 0.12 66.82 % | 0.07 -63.59 % | 0.19 -0.42 % | 0.19 2.65 % | 0.19 -31.49 % | 0.27 23.33 % | 0.22 -11.21 % | 0.25 36.04 % | 0.18 157.77 % | 0.07 -6.94 % | 0.08 62.75 % | 0.05 33.61 % | 0.04 -71.16 % | 0.12 -30.36 % | 0.18 25.84 % | 0.14 -37.08 % | 0.22 29.13 % | 0.17 -29.55 % | 0.24 24.23 % | 0.20 -11.05 % | 0.22 21.47 % | 0.18 -1.94 % | 0.19 -13.97 % | 0.22 47.42 % | 0.15 -20.46 % | 0.18 54.04 % | 0.12 87.28 % | 0.06 405.00 % | 0.01 -88.38 % | 0.11 -22.16 % | 0.14 19.56 % | 0.12 -12.99 % | 0.13 -9.64 % | 0.15 16.50 % | 0.13 -13.65 % | 0.15 150.05 % | 0.06 -43.27 % | 0.10 -13.95 % | 0.12 28.46 % | 0.09 468.86 % | 0.02 -74.41 % | 0.06 59.28 % | 0.04 -20.37 % | 0.05 -33.65 % | 0.08 -32.45 % | 0.11 -15.46 % | 0.13 4.61 % | 0.13 78.47 % | 0.07 -51.46 % | 0.15 -1.40 % | 0.15 48.26 % | 0.10 38.38 % | 0.07 205.32 % | -0.07 -102.69 % | -0.03 73.34 % | -0.13 87.28 % | -1.01 -453.31 % | 0.29 756.72 % | 0.03 -78.33 % | 0.15 5.51 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 0.70 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 234.84 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 |
| Ratio EBITDA | 0.07 -31.52 % | 0.10 -40.18 % | 0.17 42.13 % | 0.12 -23.64 % | 0.15 -27.66 % | 0.21 64.93 % | 0.13 -34.87 % | 0.20 91.20 % | 0.10 39.41 % | 0.07 171.59 % | 0.03 -82.40 % | 0.16 -51.35 % | 0.32 -4.46 % | 0.33 0.30 % | 0.33 -19.39 % | 0.41 1.40 % | 0.41 -5.94 % | 0.43 61.13 % | 0.27 7.56 % | 0.25 23.80 % | 0.20 -2.31 % | 0.21 47.37 % | 0.14 -35.31 % | 0.22 -29.25 % | 0.31 6.16 % | 0.29 9.89 % | 0.26 -35.78 % | 0.41 -7.74 % | 0.44 32.85 % | 0.33 -5.18 % | 0.35 21.73 % | 0.29 13.72 % | 0.25 -25.10 % | 0.34 5.19 % | 0.32 6.25 % | 0.30 25.18 % | 0.24 70.29 % | 0.14 85.08 % | 0.08 -61.83 % | 0.20 -12.17 % | 0.23 7.63 % | 0.21 -9.38 % | 0.24 -7.09 % | 0.25 30.88 % | 0.19 -14.25 % | 0.23 37.01 % | 0.16 -15.87 % | 0.20 -10.05 % | 0.22 13.26 % | 0.19 196.30 % | 0.06 -57.01 % | 0.15 31.70 % | 0.11 -14.17 % | 0.13 -66.06 % | 0.39 43.05 % | 0.28 22.75 % | 0.22 3.18 % | 0.22 8.66 % | 0.20 0.49 % | 0.20 -30.09 % | 0.28 38.51 % | 0.21 26.28 % | 0.16 16 444.40 % | 0.00 97.55 % | -0.04 -140.24 % | 0.10 127.96 % | -0.36 -188.11 % | 0.41 119.88 % | 0.19 1.78 % | 0.18 10.86 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 -28.55 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 36.47 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 |
| Gross profit ratio | 0.09 31.51 % | 0.07 62.37 % | 0.04 -49.93 % | 0.09 -27.71 % | 0.12 -14.50 % | 0.14 42.22 % | 0.10 -22.94 % | 0.13 32.74 % | 0.10 126.73 % | 0.04 108.41 % | 0.02 -84.98 % | 0.14 -54.91 % | 0.30 -6.19 % | 0.32 -11.93 % | 0.37 -7.26 % | 0.40 5.47 % | 0.38 7.55 % | 0.35 45.11 % | 0.24 37.69 % | 0.17 8.88 % | 0.16 16.66 % | 0.14 51.33 % | 0.09 -50.41 % | 0.18 -15.49 % | 0.22 -5.00 % | 0.23 -19.11 % | 0.28 -10.84 % | 0.32 -5.67 % | 0.34 7.81 % | 0.31 2.29 % | 0.30 20.06 % | 0.25 3.15 % | 0.25 -18.22 % | 0.30 17.78 % | 0.26 -10.25 % | 0.28 47.74 % | 0.19 100.87 % | 0.10 -12.08 % | 0.11 -41.30 % | 0.19 -4.01 % | 0.19 -5.29 % | 0.20 -11.94 % | 0.23 5.96 % | 0.22 14.05 % | 0.19 -6.58 % | 0.21 4.44 % | 0.20 -3.33 % | 0.20 2.63 % | 0.20 22.12 % | 0.16 60.08 % | 0.10 -21.60 % | 0.13 29.86 % | 0.10 27.01 % | 0.08 -55.84 % | 0.18 -36.99 % | 0.28 10.17 % | 0.26 23.03 % | 0.21 33.15 % | 0.16 -19.34 % | 0.19 -24.93 % | 0.26 31.85 % | 0.20 34.68 % | 0.15 684.15 % | -0.02 43.92 % | -0.04 -150.35 % | 0.09 108.88 % | -0.99 -324.81 % | 0.44 259.61 % | 0.12 -37.60 % | 0.20 -80.34 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 157.83 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 0.00 % | 0.39 14.86 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 0.00 % | 0.34 |
| Weighted average shs out dil | 6.998 B 4.11 % | 6.722 B 0.00 % | 6.722 B -3.96 % | 6.999 B 108.24 % | 3.361 B 0.00 % | 3.361 B -0.44 % | 3.376 B 0.00 % | 3.376 B 0.00 % | 3.376 B -0.48 % | 3.392 B 0.00 % | 3.392 B -3.08 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.01 % | 3.500 B -0.01 % | 3.500 B 0.00 % | 3.500 B 0.02 % | 3.499 B 0.01 % | 3.499 B -0.07 % | 3.502 B 0.00 % | 3.502 B 0.04 % | 3.500 B 0.00 % | 3.500 B 0.02 % | 3.499 B 0.00 % | 3.499 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B -0.02 % | 3.501 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.03 % | 3.499 B 0.03 % | 3.498 B -0.14 % | 3.503 B 0.00 % | 3.503 B 0.11 % | 3.499 B -0.02 % | 3.500 B -0.02 % | 3.501 B 0.00 % | 3.501 B 0.05 % | 3.499 B -0.03 % | 3.500 B -0.04 % | 3.501 B 0.00 % | 3.501 B 0.06 % | 3.499 B -0.02 % | 3.500 B -0.02 % | 3.501 B -11.70 % | 3.964 B 13.27 % | 3.500 B 0.00 % | 3.500 B -11.71 % | 3.964 B 13.27 % | 3.500 B 0.03 % | 3.499 B -0.03 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B |
| Weighted average shs out | 6.998 B 4.11 % | 6.722 B 0.00 % | 6.722 B -3.96 % | 6.999 B 108.24 % | 3.361 B 0.00 % | 3.361 B -0.44 % | 3.376 B 0.00 % | 3.376 B 0.00 % | 3.376 B -0.48 % | 3.392 B 0.00 % | 3.392 B 0.00 % | 3.392 B 0.00 % | 3.392 B 0.00 % | 3.392 B -3.08 % | 3.500 B 3.18 % | 3.392 B 0.00 % | 3.392 B 0.00 % | 3.392 B -3.08 % | 3.500 B 0.02 % | 3.499 B 0.01 % | 3.499 B -0.07 % | 3.502 B 0.04 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.02 % | 3.499 B 0.00 % | 3.499 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B -0.02 % | 3.501 B 0.01 % | 3.500 B 0.00 % | 3.500 B -0.01 % | 3.500 B 0.03 % | 3.499 B 0.03 % | 3.498 B -0.14 % | 3.503 B 0.08 % | 3.500 B 0.03 % | 3.499 B -0.02 % | 3.500 B 0.00 % | 3.500 B -0.01 % | 3.500 B 0.05 % | 3.499 B -0.03 % | 3.500 B -0.04 % | 3.501 B 0.02 % | 3.500 B 0.03 % | 3.499 B -0.02 % | 3.500 B -0.02 % | 3.501 B -11.70 % | 3.964 B 13.27 % | 3.500 B 0.00 % | 3.500 B -11.71 % | 3.964 B 13.29 % | 3.499 B 0.01 % | 3.499 B -0.03 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B |
| EPS diluted | 0.19 199.68 % | 0.06 -84.15 % | 0.40 263.64 % | 0.11 -91.60 % | 1.31 -21.56 % | 1.67 -28.63 % | 2.34 19 080.33 % | 0.01 101.03 % | -1.18 -6 182.47 % | 0.02 -97.94 % | 0.94 28.77 % | 0.73 -61.58 % | 1.90 18.01 % | 1.61 16.67 % | 1.38 -3.50 % | 1.43 57.14 % | 0.91 21.33 % | 0.75 41.51 % | 0.53 211.76 % | 0.17 6.25 % | 0.16 86.48 % | 0.09 32.00 % | 0.07 -70.45 % | 0.22 -40.54 % | 0.37 32.14 % | 0.28 -41.67 % | 0.48 26.32 % | 0.38 -11.63 % | 0.43 43.33 % | 0.30 -11.76 % | 0.34 47.83 % | 0.23 -8.00 % | 0.25 -3.85 % | 0.26 73.33 % | 0.15 7.14 % | 0.14 54.02 % | 0.09 94.23 % | 0.05 325.45 % | 0.01 -87.54 % | 0.09 -32.08 % | 0.13 34.85 % | 0.10 -12.36 % | 0.11 -15.38 % | 0.13 31.98 % | 0.10 -17.92 % | 0.12 179.07 % | 0.04 -32.71 % | 0.06 -29.24 % | 0.09 38.50 % | 0.07 545.54 % | 0.01 -76.73 % | 0.04 59.56 % | 0.03 -13.10 % | 0.03 -46.95 % | 0.06 -25.79 % | 0.08 -5.36 % | 0.08 12.90 % | 0.07 90.77 % | 0.04 -38.97 % | 0.06 -8.32 % | 0.07 52.18 % | 0.05 34.71 % | 0.03 231.27 % | -0.03 -112.30 % | -0.01 68.80 % | -0.04 88.50 % | -0.34 -383.33 % | 0.12 636.20 % | 0.02 -73.92 % | 0.06 9.65 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 11.98 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 291.54 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
| Earnings per share | 0.19 199.68 % | 0.06 -84.15 % | 0.40 263.64 % | 0.11 -91.60 % | 1.31 -21.56 % | 1.67 -28.63 % | 2.34 19 080.33 % | 0.01 101.03 % | -1.18 -6 182.47 % | 0.02 -97.94 % | 0.94 23.68 % | 0.76 -61.22 % | 1.96 18.07 % | 1.66 20.29 % | 1.38 -3.50 % | 1.43 57.14 % | 0.91 21.33 % | 0.75 41.51 % | 0.53 211.76 % | 0.17 6.25 % | 0.16 86.48 % | 0.09 32.00 % | 0.07 -70.45 % | 0.22 -40.54 % | 0.37 32.14 % | 0.28 -41.67 % | 0.48 26.32 % | 0.38 -11.63 % | 0.43 43.33 % | 0.30 -11.76 % | 0.34 47.83 % | 0.23 -8.00 % | 0.25 -3.85 % | 0.26 73.33 % | 0.15 7.14 % | 0.14 54.02 % | 0.09 94.23 % | 0.05 325.45 % | 0.01 -87.54 % | 0.09 -32.08 % | 0.13 34.85 % | 0.10 -12.36 % | 0.11 -15.38 % | 0.13 31.98 % | 0.10 -17.92 % | 0.12 179.07 % | 0.04 -32.71 % | 0.06 -29.24 % | 0.09 38.50 % | 0.07 545.54 % | 0.01 -76.73 % | 0.04 59.56 % | 0.03 -13.10 % | 0.03 -46.95 % | 0.06 -25.79 % | 0.08 -5.36 % | 0.08 12.90 % | 0.07 90.77 % | 0.04 -38.97 % | 0.06 -8.32 % | 0.07 103.21 % | 0.03 0.88 % | 0.03 231.27 % | -0.03 -112.30 % | -0.01 68.80 % | -0.04 88.50 % | -0.34 -383.33 % | 0.12 636.20 % | 0.02 -73.92 % | 0.06 9.65 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 11.98 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 291.54 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 |
| Gross profit | 3.866 B 1.71 % | 3.801 B 57.74 % | 2.410 B -43.37 % | 4.255 B -30.21 % | 6.097 B -13.26 % | 7.029 B 50.89 % | 4.659 B -3.36 % | 4.821 B 32.90 % | 3.627 B 222.27 % | 1.126 B 100.97 % | 560.082 M -88.86 % | 5.026 B -52.15 % | 10.504 B 11.17 % | 9.449 B 2.20 % | 9.245 B 27.81 % | 7.234 B 34.39 % | 5.383 B 47.31 % | 3.654 B 50.16 % | 2.433 B 70.77 % | 1.425 B 19.89 % | 1.189 B 35.42 % | 877.679 M 49.57 % | 586.814 M -50.12 % | 1.176 B -27.22 % | 1.616 B -0.93 % | 1.632 B -23.90 % | 2.144 B -13.11 % | 2.467 B 18.38 % | 2.084 B 23.51 % | 1.688 B 2.56 % | 1.645 B 48.74 % | 1.106 B -3.93 % | 1.152 B -8.59 % | 1.260 B 33.79 % | 941.564 M 22.58 % | 768.143 M 49.56 % | 513.587 M 108.03 % | 246.885 M -24.47 % | 326.850 M -38.21 % | 528.956 M -13.73 % | 613.163 M 3.69 % | 591.322 M -11.75 % | 670.027 M 3.76 % | 645.756 M 24.20 % | 519.919 M -13.75 % | 602.783 M 18.74 % | 507.665 M 15.92 % | 437.936 M -15.62 % | 519.008 M 31.63 % | 394.289 M 59.67 % | 246.947 M -18.77 % | 304.017 M 29.94 % | 233.975 M 22.52 % | 190.971 M -52.33 % | 400.572 M -41.94 % | 689.929 M 23.21 % | 559.974 M 32.81 % | 421.647 M 40.56 % | 299.982 M 2.70 % | 292.094 M -30.14 % | 418.100 M 35.13 % | 309.406 M 30.80 % | 236.540 M 830.10 % | -32.398 M 41.02 % | -54.932 M -158.64 % | 93.683 M 108.04 % | -1.165 B -230.85 % | 890.184 M 326.27 % | 208.832 M -25.07 % | 278.717 M -79.56 % | 1.363 B 0.00 % | 1.363 B 0.00 % | 1.363 B 0.00 % | 1.363 B 186.76 % | 475.437 M 0.00 % | 475.437 M 0.00 % | 475.437 M 0.00 % | 475.437 M 34.09 % | 354.578 M 0.00 % | 354.578 M 0.00 % | 354.578 M 0.00 % | 354.578 M |
| Income tax expense | -1.396 B -5 228.67 % | -26.191 M -103.99 % | 656.673 M 225.76 % | -522.168 M 60.47 % | -1.321 B -356.13 % | 515.730 M 109.39 % | -5.491 B -215.23 % | 4.765 B -10.33 % | 5.314 B 6 742.55 % | -79.996 M 97.98 % | -3.960 B -359.56 % | 1.526 B -48.46 % | 2.961 B 0.93 % | 2.933 B 7.67 % | 2.724 B 48.04 % | 1.840 B -5.37 % | 1.945 B 46.31 % | 1.329 B 591.24 % | 192.280 M -79.40 % | 933.351 M 110.74 % | 442.885 M -23.54 % | 579.219 M 94.16 % | 298.323 M 111.08 % | 141.329 M -69.91 % | 469.688 M -29.25 % | 663.837 M 914.70 % | -81.482 M -105.54 % | 1.472 B 59.84 % | 920.712 M 93.83 % | 475.014 M 6.28 % | 446.953 M 89.05 % | 236.421 M 177.19 % | 85.292 M -70.42 % | 288.308 M -35.69 % | 448.314 M 246.05 % | 129.551 M 52.21 % | 85.113 M 131.61 % | 36.748 M 4 506.24 % | -834.000 K -101.13 % | 74.060 M -19.94 % | 92.511 M -14.44 % | 108.121 M 3.89 % | 104.072 M -9.28 % | 114.715 M 364.04 % | 24.721 M -59.65 % | 61.272 M -38.82 % | 100.152 M 129.81 % | 43.581 M -47.74 % | 83.387 M 37.53 % | 60.633 M -34.84 % | 93.051 M 125.56 % | 41.253 M 82.88 % | 22.557 M -33.34 % | 33.840 M -31.21 % | 49.191 M -31.00 % | 71.290 M 1.52 % | 70.226 M 4.54 % | 67.178 M 186.89 % | 23.416 M -41.69 % | 40.158 M -51.39 % | 82.618 M 163.58 % | 31.344 M 197.97 % | 10.519 M 145.81 % | -22.965 M -612.20 % | -3.224 M 91.63 % | -38.520 M 89.35 % | -361.575 M -268.89 % | 214.083 M 1 399.73 % | 14.275 M -56.61 % | 32.899 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.914 M 0.00 % | 18.914 M 0.00 % | 18.914 M 0.00 % | 18.914 M -2.38 % | 19.375 M 0.00 % | 19.375 M 0.00 % | 19.375 M 0.00 % | 19.375 M |
| Cost of revenue | 37.547 B -24.52 % | 49.743 B -5.62 % | 52.703 B 18.51 % | 44.473 B 0.23 % | 44.373 B 3.87 % | 42.718 B 1.15 % | 42.231 B 29.66 % | 32.570 B -3.41 % | 33.719 B 34.08 % | 25.148 B -5.77 % | 26.687 B -15.80 % | 31.697 B 31.50 % | 24.104 B 22.01 % | 19.755 B 24.08 % | 15.922 B 44.36 % | 11.029 B 23.22 % | 8.950 B 31.43 % | 6.810 B -11.31 % | 7.679 B 14.13 % | 6.728 B 8.24 % | 6.216 B 12.99 % | 5.501 B -6.24 % | 5.867 B 11.97 % | 5.240 B -10.18 % | 5.834 B 5.84 % | 5.513 B 1.15 % | 5.450 B 2.34 % | 5.325 B 29.08 % | 4.125 B 10.52 % | 3.732 B -0.74 % | 3.760 B 15.45 % | 3.257 B -7.82 % | 3.533 B 20.52 % | 2.931 B 6.67 % | 2.748 B 42.14 % | 1.933 B -10.29 % | 2.155 B -7.50 % | 2.330 B -12.82 % | 2.672 B 15.18 % | 2.320 B -9.26 % | 2.557 B 10.97 % | 2.304 B 3.83 % | 2.219 B -3.71 % | 2.305 B 5.27 % | 2.190 B -6.10 % | 2.332 B 12.46 % | 2.074 B 20.94 % | 1.715 B -18.32 % | 2.099 B 3.17 % | 2.035 B -7.02 % | 2.188 B 6.93 % | 2.047 B -3.25 % | 2.115 B -5.75 % | 2.244 B 20.98 % | 1.855 B 5.53 % | 1.758 B 7.92 % | 1.629 B 1.42 % | 1.606 B -0.91 % | 1.621 B 33.24 % | 1.217 B 1.12 % | 1.203 B -5.45 % | 1.272 B -8.60 % | 1.392 B 4.24 % | 1.336 B 3.21 % | 1.294 B 33.36 % | 970.240 M -58.52 % | 2.339 B 107.47 % | 1.128 B -24.50 % | 1.493 B 31.13 % | 1.139 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.361 M 0.00 % | 750.361 M 0.00 % | 750.361 M 0.00 % | 750.361 M 7.89 % | 695.491 M 0.00 % | 695.491 M 0.00 % | 695.491 M 0.00 % | 695.491 M |
| General and administrative expenses | 680.920 M 7.63 % | 632.657 M -18.02 % | 771.703 M 21.40 % | 635.665 M 4.99 % | 605.436 M 35.85 % | 445.663 M 30.75 % | 340.860 M 23.54 % | 275.921 M -8.72 % | 302.290 M 9.25 % | 276.690 M 20.64 % | 229.348 M 39.93 % | 163.902 M 7.08 % | 153.066 M 32.01 % | 115.949 M 1.79 % | 113.909 M 106.15 % | 55.255 M -17.82 % | 67.237 M 32.05 % | 50.917 M -26.42 % | 69.197 M 53.48 % | 45.084 M 9.79 % | 41.064 M -8.99 % | 45.119 M -23.25 % | 58.788 M 26.56 % | 46.452 M 13.79 % | 40.824 M 1.51 % | 40.218 M -31.00 % | 58.285 M 54.55 % | 37.712 M 6.75 % | 35.329 M 11.62 % | 31.650 M -7.57 % | 34.241 M 22.94 % | 27.851 M -10.31 % | 31.051 M 6.10 % | 29.265 M -5.94 % | 31.112 M 37.95 % | 22.553 M -8.11 % | 24.544 M -2.87 % | 25.268 M -18.14 % | 30.867 M 27.79 % | 24.154 M -9.46 % | 26.677 M 12.41 % | 23.732 M -5.49 % | 25.110 M 41.45 % | 17.752 M 28.55 % | 13.809 M -8.46 % | 15.085 M -13.30 % | 17.399 M 20.44 % | 14.446 M -10.00 % | 16.051 M 11.60 % | 14.382 M 119.40 % | -74.131 M -278.87 % | 41.445 M 171.92 % | 15.242 M -66.02 % | 44.849 M -27.02 % | 61.455 M 29.84 % | 47.332 M 20.02 % | 39.437 M 0.59 % | 39.206 M 7.19 % | 36.576 M 33.12 % | 27.476 M -6.71 % | 29.453 M 8.12 % | 27.242 M 14.47 % | 23.798 M -17.32 % | 28.782 M 3.37 % | 27.843 M 1.39 % | 27.463 M -10.30 % | 30.617 M 3.52 % | 29.577 M -40.79 % | 49.954 M 84.95 % | 27.009 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.526 M 0.00 % | 12.526 M 0.00 % | 12.526 M 0.00 % | 12.526 M -34.53 % | 19.132 M 0.00 % | 19.132 M 0.00 % | 19.132 M 0.00 % | 19.132 M |
| Selling and marketing expenses | 297.070 M 15.38 % | 257.474 M -13.84 % | 298.846 M 18.58 % | 252.029 M 6.97 % | 235.606 M 14.29 % | 206.151 M 16.95 % | 176.277 M 96.55 % | 89.685 M -34.03 % | 135.944 M 204.60 % | 44.631 M -48.81 % | 87.195 M 5.37 % | 82.750 M -0.57 % | 83.226 M 27.99 % | 65.023 M 11.13 % | 58.511 M 130.46 % | 25.389 M -27.01 % | 34.783 M 26.66 % | 27.461 M 31.25 % | 20.923 M -15.11 % | 24.647 M -11.78 % | 27.938 M 14.55 % | 24.389 M 8.47 % | 22.485 M 5.48 % | 21.317 M -9.85 % | 23.646 M -2.62 % | 24.283 M -9.40 % | 26.803 M 15.55 % | 23.196 M 21.89 % | 19.031 M 29.50 % | 14.696 M -26.23 % | 19.922 M 84.72 % | 10.785 M -17.80 % | 13.120 M -3.06 % | 13.534 M 13.85 % | 11.888 M 16.26 % | 10.225 M -11.28 % | 11.525 M 6.37 % | 10.835 M -2.80 % | 11.147 M 13.43 % | 9.827 M -0.77 % | 9.903 M -5.10 % | 10.435 M -3.25 % | 10.786 M 3.02 % | 10.470 M 8.18 % | 9.678 M 0.48 % | 9.632 M -4.73 % | 10.111 M 27.58 % | 7.925 M -23.82 % | 10.403 M 13.80 % | 9.142 M 120.41 % | -44.797 M -272.64 % | 25.948 M -5.56 % | 27.475 M -1.51 % | 27.897 M -11.90 % | 31.667 M 25.15 % | 25.302 M -6.88 % | 27.173 M 29.92 % | 20.915 M -13.75 % | 24.250 M 49.38 % | 16.234 M 16.94 % | 13.882 M 9.32 % | 12.699 M -23.47 % | 16.592 M 13.30 % | 14.644 M -10.96 % | 16.447 M -19.52 % | 20.436 M 2.76 % | 19.888 M 1.93 % | 19.512 M 6.41 % | 18.337 M 6.03 % | 17.294 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.028 M 0.00 % | 12.028 M 0.00 % | 12.028 M 0.00 % | 12.028 M 26.60 % | 9.501 M 0.00 % | 9.501 M 0.00 % | 9.501 M 0.00 % | 9.501 M |
| Other expenses | 964.264 M 3.69 % | 929.972 M 123.47 % | -3.963 B -584.18 % | 818.447 M 2 509.61 % | -33.966 M 31.06 % | -49.272 M -163.65 % | 77.408 M 156.98 % | 30.122 M 134.16 % | -88.181 M -120.54 % | 429.335 M -10.00 % | 477.055 M 79.04 % | 266.445 M -0.47 % | 267.715 M -13.82 % | 310.634 M 37.06 % | 226.646 M 3 788.92 % | 5.828 M 8.47 % | 5.373 M 6.86 % | 5.028 M -77.10 % | 21.955 M 283.90 % | 5.719 M -1.67 % | 5.816 M 3.89 % | 5.598 M -67.82 % | 17.397 M 177.91 % | 6.260 M -6.89 % | 6.723 M -4.83 % | 7.064 M -7.95 % | 7.674 M 16.26 % | 6.601 M 398.56 % | 1.324 M -70.88 % | 4.547 M 109.25 % | 2.173 M -54.80 % | 4.807 M 0.50 % | 4.783 M -10.26 % | 5.330 M 32.52 % | 4.022 M 8.88 % | 3.694 M -21.34 % | 4.696 M 64.25 % | 2.859 M -11.98 % | 3.248 M -48.15 % | 6.264 M 13.25 % | 5.531 M 95.86 % | 2.824 M 11.05 % | 2.543 M 3.54 % | 2.456 M 36.82 % | 1.795 M -49.21 % | 3.534 M 105.52 % | 1.720 M -4.32 % | 1.797 M 26.26 % | 1.423 M -28.62 % | 1.994 M -98.94 % | 188.692 M 23 770.63 % | 790.477 K -97.66 % | 33.756 M 689.20 % | 4.277 M -84.37 % | 27.371 M 44.49 % | 18.944 M 271.08 % | 5.105 M 729.83 % | -810.537 K 98.29 % | -47.499 M -376.65 % | 17.169 M 241.97 % | -12.093 M -123.81 % | 50.788 M 616.88 % | -9.826 M -696.33 % | -1.234 M -105.22 % | 23.628 M 227.40 % | -18.546 M -151.05 % | 36.331 M 3 150.00 % | 1.118 M 100.75 % | -148.701 M -755.97 % | 22.669 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -937.313 K 0.00 % | -937.313 K 0.00 % | -937.313 K 0.00 % | -937.313 K 92.09 % | -11.857 M 0.00 % | -11.857 M 0.00 % | -11.857 M 0.00 % | -11.857 M |
| Operating expenses | 2.027 B 6.47 % | 1.904 B 168.17 % | -2.793 B -256.58 % | 1.784 B 1.07 % | 1.765 B 9.99 % | 1.605 B 58.00 % | 1.016 B 15.85 % | 876.617 M -19.41 % | 1.088 B 38.98 % | 782.673 M -5.13 % | 824.994 M 52.64 % | 540.474 M 2.76 % | 525.972 M 2.97 % | 510.804 M 22.73 % | 416.205 M 64.93 % | 252.346 M 2.97 % | 245.076 M 8.59 % | 225.681 M -3.32 % | 233.428 M 26.75 % | 184.164 M 161.71 % | 70.369 M -56.56 % | 161.973 M -2.63 % | 166.341 M -12.63 % | 190.376 M 2.12 % | 186.417 M 10.81 % | 168.228 M -22.74 % | 217.729 M 30.17 % | 167.268 M 2.93 % | 162.514 M 0.09 % | 162.375 M 41.44 % | 114.803 M -0.56 % | 115.446 M 5.07 % | 109.878 M -13.43 % | 126.931 M -5.71 % | 134.621 M 40.91 % | 95.538 M -20.35 % | 119.940 M 185.33 % | 42.035 M -85.34 % | 286.671 M 219.13 % | 89.829 M -17.50 % | 108.889 M 8.66 % | 100.208 M -20.73 % | 126.421 M 49.98 % | 84.294 M -2.97 % | 86.871 M 5.65 % | 82.225 M -33.31 % | 123.291 M 27.35 % | 96.811 M 11.10 % | 87.135 M 18.51 % | 73.524 M 4.36 % | 70.454 M 2.72 % | 68.588 M -10.60 % | 76.716 M -0.63 % | 77.202 M -36.41 % | 121.412 M 32.38 % | 91.718 M 27.42 % | 71.979 M 21.20 % | 59.389 M 343.78 % | 13.382 M -78.27 % | 61.583 M 92.77 % | 31.947 M -65.02 % | 91.330 M 192.71 % | 31.202 M -27.28 % | 42.905 M -37.28 % | 68.410 M 128.97 % | 29.877 M -65.96 % | 87.762 M 39.55 % | 62.889 M 178.99 % | -79.614 M -217.72 % | 67.630 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.981 M 0.00 % | 23.981 M 0.00 % | 23.981 M 0.00 % | 23.981 M 39.13 % | 17.236 M 0.00 % | 17.236 M 0.00 % | 17.236 M 0.00 % | 17.236 M |
| Cost and expenses | 39.574 B -23.38 % | 51.647 B 3.48 % | 49.910 B 7.90 % | 46.257 B 0.26 % | 46.138 B 4.10 % | 44.323 B 2.49 % | 43.246 B 29.30 % | 33.446 B -3.91 % | 34.806 B 34.23 % | 25.931 B -5.75 % | 27.512 B -14.66 % | 32.237 B 30.88 % | 24.630 B 21.53 % | 20.266 B 24.04 % | 16.338 B 44.82 % | 11.281 B 22.68 % | 9.196 B 30.70 % | 7.036 B -11.07 % | 7.912 B 14.47 % | 6.912 B 9.96 % | 6.286 B 11.00 % | 5.663 B -6.14 % | 6.033 B 11.10 % | 5.430 B -9.80 % | 6.021 B 5.98 % | 5.681 B 0.24 % | 5.667 B 3.19 % | 5.492 B 28.09 % | 4.288 B 10.09 % | 3.895 B 0.51 % | 3.875 B 14.91 % | 3.372 B -7.43 % | 3.643 B 19.11 % | 3.058 B 6.09 % | 2.883 B 42.08 % | 2.029 B -10.82 % | 2.275 B -4.09 % | 2.372 B -19.84 % | 2.959 B 22.78 % | 2.410 B -9.60 % | 2.666 B 10.87 % | 2.405 B 2.51 % | 2.346 B -1.82 % | 2.389 B 4.95 % | 2.276 B -5.70 % | 2.414 B 9.89 % | 2.197 B 21.28 % | 1.811 B -17.15 % | 2.186 B 3.70 % | 2.108 B -6.67 % | 2.259 B 6.79 % | 2.115 B -3.51 % | 2.192 B -5.58 % | 2.322 B 17.45 % | 1.977 B 6.86 % | 1.850 B 8.75 % | 1.701 B 2.12 % | 1.666 B 1.91 % | 1.634 B 27.86 % | 1.278 B 3.49 % | 1.235 B -9.44 % | 1.364 B -4.18 % | 1.423 B 3.26 % | 1.378 B 1.18 % | 1.362 B 36.22 % | 1.000 B -58.79 % | 2.427 B 103.88 % | 1.190 B -24.32 % | 1.573 B 30.37 % | 1.206 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B 2.77 % | 992.182 M 0.00 % | 992.182 M 0.00 % | 992.182 M 0.00 % | 992.182 M |
| Research and development expenses | 84.762 M 1.20 % | 83.753 M -15.66 % | 99.299 M 27.93 % | 77.618 M 25.91 % | 61.644 M -4.62 % | 64.630 M 27.28 % | 50.779 M 20.68 % | 42.079 M -18.71 % | 51.766 M 61.68 % | 32.017 M 1.98 % | 31.396 M 14.68 % | 27.377 M 24.64 % | 21.965 M 14.41 % | 19.198 M 12.01 % | 17.139 M 36.18 % | 12.586 M 27.31 % | 9.886 M 23.24 % | 8.022 M -10.35 % | 8.948 M 27.92 % | 6.995 M -1.24 % | 7.083 M 11.18 % | 6.371 M -14.63 % | 7.463 M 32.04 % | 5.652 M -13.21 % | 6.512 M 21.22 % | 5.372 M 2.09 % | 5.262 M 20.00 % | 4.385 M 10.84 % | 3.956 M 0.33 % | 3.943 M 16.24 % | 3.392 M -5.70 % | 3.597 M 4.84 % | 3.431 M 27.40 % | 2.693 M -10.41 % | 3.006 M 14.86 % | 2.617 M -15.58 % | 3.100 M 31.08 % | 2.365 M -2.23 % | 2.419 M 21.62 % | 1.989 M -30.36 % | 2.856 M 44.53 % | 1.976 M -7.88 % | 2.145 M 72.43 % | 1.244 M -43.99 % | 2.221 M 59.90 % | 1.389 M 28.87 % | 1.078 M -6.34 % | 1.151 M 23.47 % | 932.039 K 32.87 % | 701.478 K 1.56 % | 690.697 K 71.06 % | 403.785 K 65.39 % | 244.136 K 36.77 % | 178.504 K -80.57 % | 918.786 K 560.63 % | 139.077 K -47.49 % | 264.835 K 239.38 % | 78.035 K 39.36 % | 55.996 K -92.04 % | 703.629 K -0.29 % | 705.642 K 17.46 % | 600.732 K -5.74 % | 637.302 K -10.58 % | 712.743 K 44.86 % | 492.016 K -6.04 % | 523.638 K -43.46 % | 926.162 K 35.29 % | 684.599 K -13.97 % | 795.749 K 20.89 % | 658.244 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 364.055 K 0.00 % | 364.055 K 0.00 % | 364.055 K 0.00 % | 364.055 K -20.84 % | 459.885 K 0.00 % | 459.885 K 0.00 % | 459.885 K 0.00 % | 459.885 K |
| Selling general and administrative expenses | 977.990 M 9.87 % | 890.131 M -16.85 % | 1.071 B 20.60 % | 887.694 M 5.55 % | 841.042 M 29.03 % | 651.814 M 26.04 % | 517.137 M 41.45 % | 365.606 M -16.57 % | 438.234 M 36.39 % | 321.321 M 1.51 % | 316.543 M 28.34 % | 246.652 M 4.38 % | 236.292 M 30.57 % | 180.972 M 4.96 % | 172.420 M 113.80 % | 80.644 M -20.95 % | 102.020 M 30.16 % | 78.378 M -13.03 % | 90.120 M 29.24 % | 69.731 M 1.06 % | 69.002 M -0.73 % | 69.508 M -14.48 % | 81.273 M 19.93 % | 67.769 M 5.12 % | 64.470 M -0.05 % | 64.501 M -24.19 % | 85.088 M 39.70 % | 60.908 M 12.05 % | 54.360 M 17.29 % | 46.346 M -14.43 % | 54.163 M 40.19 % | 38.636 M -12.53 % | 44.171 M 3.21 % | 42.799 M -0.47 % | 43.000 M 31.19 % | 32.778 M -9.12 % | 36.069 M -0.09 % | 36.103 M -14.07 % | 42.014 M 23.64 % | 33.981 M -7.10 % | 36.580 M 7.06 % | 34.167 M -4.82 % | 35.896 M 27.19 % | 28.222 M 20.16 % | 23.487 M -4.98 % | 24.717 M -10.15 % | 27.510 M 22.97 % | 22.371 M -15.43 % | 26.454 M 12.46 % | 23.524 M 119.78 % | -118.928 M -276.47 % | 67.393 M 57.77 % | 42.716 M -41.28 % | 72.746 M -21.88 % | 93.122 M 28.21 % | 72.635 M 9.05 % | 66.609 M 10.79 % | 60.121 M -1.16 % | 60.825 M 39.16 % | 43.710 M 0.87 % | 43.335 M 8.50 % | 39.941 M -1.11 % | 40.390 M -6.99 % | 43.426 M -1.95 % | 44.290 M -7.53 % | 47.899 M -5.16 % | 50.505 M 2.88 % | 49.089 M -28.12 % | 68.291 M 54.14 % | 44.303 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.554 M 0.00 % | 24.554 M 0.00 % | 24.554 M 0.00 % | 24.554 M -14.24 % | 28.633 M 0.00 % | 28.633 M 0.00 % | 28.633 M 0.00 % | 28.633 M |
| Interest income | 1.437 B -29.89 % | 2.050 B 23.33 % | 1.662 B 2.87 % | 1.616 B 47.09 % | 1.099 B 82.11 % | 603.250 M 21.62 % | 496.014 M 58.02 % | 313.895 M -65.80 % | 917.702 M 18.45 % | 774.778 M 202.24 % | 256.348 M 23.46 % | 207.642 M -12.09 % | 236.188 M -59.09 % | 577.349 M 178.59 % | 207.241 M 164.81 % | 78.259 M -14.44 % | 91.470 M -53.36 % | 196.108 M -13.95 % | 227.911 M 52.91 % | 149.052 M 34.43 % | 110.877 M 152.71 % | 43.875 M -31.82 % | 64.353 M -39.68 % | 106.685 M -19.14 % | 131.936 M -8.91 % | 144.839 M -13.08 % | 166.636 M 19.36 % | 139.605 M 47.94 % | 94.364 M 19.44 % | 79.005 M -19.55 % | 98.198 M 31.16 % | 74.871 M 19.69 % | 62.554 M -4.09 % | 65.223 M 0.72 % | 64.755 M 73.86 % | 37.246 M -11.27 % | 41.979 M 5.31 % | 39.864 M 7.98 % | 36.918 M -2.62 % | 37.911 M -12.00 % | 43.081 M 29.81 % | 33.187 M -0.17 % | 33.244 M 19.18 % | 27.893 M -5.64 % | 29.560 M 32.33 % | 22.338 M 10.78 % | 20.165 M -30.47 % | 29.002 M -0.53 % | 29.156 M -8.79 % | 31.965 M | 0.000 -100.00 % | 85.781 M 302.42 % | 21.316 M -91.63 % | 254.659 M 230.13 % | 77.138 M -66.97 % | 233.555 M 614.39 % | 32.693 M -62.61 % | 87.432 M | 0.000 -100.00 % | 208.586 M 2 569.39 % | 7.814 M -93.89 % | 127.844 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.459 B 4.88 % | 2.345 B -19.51 % | 2.913 B -7.49 % | 3.149 B 18.15 % | 2.665 B 8.47 % | 2.457 B 47.46 % | 1.666 B 31.11 % | 1.271 B -13.26 % | 1.465 B 37.44 % | 1.066 B 41.21 % | 755.019 M 40.14 % | 538.767 M 78.04 % | 302.602 M 41.03 % | 214.572 M 95.80 % | 109.590 M 62.67 % | 67.370 M -18.40 % | 82.560 M 2.49 % | 80.558 M -16.14 % | 96.059 M 23.44 % | 77.816 M -32.13 % | 114.659 M -15.59 % | 135.839 M 61.68 % | 84.015 M -44.29 % | 150.821 M 4.07 % | 144.927 M 142.49 % | 59.766 M -1.50 % | 60.675 M 11.46 % | 54.439 M 41.63 % | 38.438 M -17.41 % | 46.541 M 21.27 % | 38.378 M -5.40 % | 40.568 M 11.90 % | 36.255 M -10.08 % | 40.320 M 21.22 % | 33.261 M -22.84 % | 43.104 M 29.76 % | 33.219 M -30.56 % | 47.836 M 91.52 % | 24.977 M -46.26 % | 46.478 M 23.73 % | 37.564 M -18.74 % | 46.227 M -23.33 % | 60.293 M -12.16 % | 68.641 M 75.45 % | 39.122 M -16.14 % | 46.653 M -29.19 % | 65.889 M 24.14 % | 53.078 M -11.28 % | 59.826 M -3.19 % | 61.800 M 61.42 % | 38.286 M -67.94 % | 119.408 M 370.01 % | 25.406 M -87.18 % | 198.184 M 54.58 % | 128.211 M -72.99 % | 474.732 M 690.78 % | 60.033 M -46.02 % | 111.223 M | 0.000 -100.00 % | 45.171 M 18.20 % | 38.216 M -74.11 % | 147.591 M 96.40 % | 75.150 M | 0.000 -100.00 % | 88.399 M -76.14 % | 370.450 M | 0.000 | 0.000 -100.00 % | 250.272 M 429.75 % | 47.243 M -14.80 % | 55.453 M 0.00 % | 55.453 M 0.00 % | 55.453 M 0.00 % | 55.453 M 187.94 % | 19.259 M 0.00 % | 19.259 M 0.00 % | 19.259 M 0.00 % | 19.259 M 71.99 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M 0.00 % | 11.197 M |
| Depreciation and amortization | 210.828 M -91.10 % | 2.368 B -6.07 % | 2.521 B 14.34 % | 2.205 B 3.90 % | 2.122 B 6.73 % | 1.988 B 13.30 % | 1.755 B 33.57 % | 1.314 B 1.58 % | 1.293 B 28.03 % | 1.010 B 18.61 % | 851.750 M -12.54 % | 973.922 M 10.18 % | 883.921 M 13.02 % | 782.075 M 7.71 % | 726.106 M 66.69 % | 435.599 M -9.32 % | 480.391 M 17.22 % | 409.835 M -13.86 % | 475.751 M 19.00 % | 399.784 M 15.22 % | 346.974 M 14.53 % | 302.964 M 0.71 % | 300.826 M 8.91 % | 276.205 M -5.74 % | 293.029 M 4.86 % | 279.447 M 5.54 % | 264.773 M 1.14 % | 261.789 M 29.67 % | 201.884 M 12.22 % | 179.899 M -4.67 % | 188.707 M 9.52 % | 172.303 M -5.25 % | 181.841 M 2.83 % | 176.844 M -8.10 % | 192.426 M 33.97 % | 143.637 M -9.41 % | 158.553 M -2.83 % | 163.163 M 0.22 % | 162.807 M 20.10 % | 135.558 M -6.68 % | 145.269 M 23.31 % | 117.808 M 1.77 % | 115.755 M 3.07 % | 112.311 M 7.85 % | 104.140 M -0.26 % | 104.416 M 9.59 % | 95.275 M 0.89 % | 94.434 M -7.81 % | 102.436 M -1.82 % | 104.335 M 20.96 % | 86.258 M 4.52 % | 82.529 M -2.59 % | 84.722 M -6.08 % | 90.203 M 12.32 % | 80.307 M 6.51 % | 75.399 M 0.65 % | 74.911 M -4.38 % | 78.344 M -19.65 % | 97.505 M 39.93 % | 69.679 M -7.40 % | 75.245 M 33.99 % | 56.156 M -38.32 % | 91.043 M 23.02 % | 74.006 M 1.40 % | 72.987 M 69.69 % | 43.013 M -27.46 % | 59.292 M | 0.000 -100.00 % | 188.197 M 287.05 % | 48.623 M 104.27 % | -1.138 B 0.00 % | -1.138 B 0.00 % | -1.138 B 0.00 % | -1.138 B -1 635.28 % | 74.128 M 0.00 % | 74.128 M 0.00 % | 74.128 M 0.00 % | 74.128 M -25.16 % | 99.050 M 0.00 % | 99.050 M 0.00 % | 99.050 M 0.00 % | 99.050 M |
| Operating income | 1.839 B -3.06 % | 1.897 B -63.53 % | 5.203 B 110.51 % | 2.471 B -42.95 % | 4.332 B -50.83 % | 8.811 B 141.85 % | 3.643 B -39.53 % | 6.025 B 86.69 % | 3.227 B 228.96 % | 981.018 M 350.59 % | -391.486 M -108.87 % | 4.412 B -56.04 % | 10.037 B 13.16 % | 8.870 B -4.31 % | 9.270 B 32.70 % | 6.986 B 35.72 % | 5.147 B 48.37 % | 3.469 B 60.79 % | 2.158 B 47.89 % | 1.459 B 22.31 % | 1.193 B 56.13 % | 763.970 M 62.64 % | 469.737 M -52.79 % | 995.033 M -31.56 % | 1.454 B -0.38 % | 1.460 B -23.31 % | 1.903 B -21.55 % | 2.426 B 24.53 % | 1.948 B 26.72 % | 1.537 B -1.54 % | 1.561 B 50.83 % | 1.035 B -2.64 % | 1.063 B -9.17 % | 1.171 B 48.51 % | 788.203 M 14.41 % | 688.957 M 69.15 % | 407.305 M 86.66 % | 218.206 M 302.96 % | 54.151 M -88.43 % | 468.112 M -16.79 % | 562.600 M 11.20 % | 505.940 M -5.11 % | 533.207 M -7.58 % | 576.942 M 29.27 % | 446.304 M -16.00 % | 531.338 M 43.36 % | 370.623 M 5.86 % | 350.093 M -30.01 % | 500.193 M 56.27 % | 320.076 M 80.63 % | 177.200 M -24.73 % | 235.429 M 50.65 % | 156.280 M 37.37 % | 113.769 M -59.25 % | 279.160 M -53.33 % | 598.211 M 43.87 % | 415.795 M 14.78 % | 362.258 M 26.40 % | 286.600 M 24.33 % | 230.511 M -40.31 % | 386.153 M 77.07 % | 218.076 M 6.20 % | 205.338 M 372.68 % | -75.304 M 38.95 % | -123.342 M -293.31 % | 63.806 M 105.09 % | -1.253 B -251.41 % | 827.295 M 540.23 % | 129.218 M -38.78 % | 211.087 M -84.52 % | 1.363 B 0.00 % | 1.363 B 0.00 % | 1.363 B 0.00 % | 1.363 B 551.12 % | 209.388 M 0.00 % | 209.388 M 0.00 % | 209.388 M 0.00 % | 209.388 M 165.32 % | 78.920 M 0.00 % | 78.920 M 0.00 % | 78.920 M 0.00 % | 78.920 M |
| Operating income ratio | 0.04 25.34 % | 0.04 -62.46 % | 0.09 86.12 % | 0.05 -40.91 % | 0.09 -51.53 % | 0.18 127.95 % | 0.08 -51.78 % | 0.16 86.47 % | 0.09 131.43 % | 0.04 359.87 % | -0.01 -111.96 % | 0.12 -58.57 % | 0.29 -4.51 % | 0.30 -17.54 % | 0.37 -3.71 % | 0.38 6.52 % | 0.36 8.32 % | 0.33 55.38 % | 0.21 19.24 % | 0.18 11.08 % | 0.16 34.51 % | 0.12 64.55 % | 0.07 -53.07 % | 0.16 -20.53 % | 0.20 -4.48 % | 0.20 -18.48 % | 0.25 -19.50 % | 0.31 -0.77 % | 0.31 10.60 % | 0.28 -1.80 % | 0.29 21.74 % | 0.24 4.53 % | 0.23 -18.73 % | 0.28 30.74 % | 0.21 -16.23 % | 0.26 67.09 % | 0.15 80.24 % | 0.08 369.04 % | 0.02 -89.01 % | 0.16 -7.42 % | 0.18 1.57 % | 0.17 -5.32 % | 0.18 -5.62 % | 0.20 18.70 % | 0.16 -9.02 % | 0.18 26.10 % | 0.14 -11.72 % | 0.16 -14.87 % | 0.19 44.98 % | 0.13 81.10 % | 0.07 -27.35 % | 0.10 50.56 % | 0.07 42.40 % | 0.05 -62.25 % | 0.12 -49.36 % | 0.24 28.65 % | 0.19 6.33 % | 0.18 19.74 % | 0.15 -2.35 % | 0.15 -35.85 % | 0.24 72.77 % | 0.14 9.35 % | 0.13 318.17 % | -0.06 41.95 % | -0.10 -265.99 % | 0.06 105.62 % | -1.07 -360.12 % | 0.41 440.11 % | 0.08 -49.02 % | 0.15 -85.11 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 485.42 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 127.28 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 |
| Total other income expenses net | -1.867 B -26.51 % | -1.476 B 9.68 % | -1.634 B 24.11 % | -2.153 B -53.65 % | -1.401 B 42.77 % | -2.448 B -149.50 % | -981.244 M 10.74 % | -1.099 B 44.11 % | -1.967 B -97.65 % | -995.095 M -187.55 % | -346.064 M -67.72 % | -206.330 M -33.65 % | -154.382 M -42.91 % | -108.030 M 93.75 % | -1.730 B -2 686.35 % | 66.880 M -50.95 % | 136.339 M -76.15 % | 571.770 M 12 275.68 % | -4.696 M -104.85 % | 96.813 M 293.80 % | -49.956 M -136.19 % | 138.027 M 64.35 % | 83.985 M 399.88 % | -28.006 M -107.18 % | 390.092 M 60.52 % | 243.023 M 205.32 % | -230.738 M -151.41 % | 448.797 M -18.57 % | 551.178 M 1 091.25 % | 46.269 M -63.64 % | 127.255 M 294.96 % | 32.220 M 144.70 % | -72.085 M -250.67 % | 47.844 M -78.09 % | 218.343 M 581.21 % | -45.374 M -595.67 % | 9.154 M 114.81 % | -61.810 M -468.37 % | -10.875 M 71.38 % | -37.992 M -124.42 % | -16.929 M 67.26 % | -51.705 M -102.24 % | -25.566 M -163.95 % | -9.686 M 77.55 % | -43.147 M -65.84 % | -26.018 M 75.49 % | -106.166 M -40.17 % | -75.738 M -304.93 % | -18.704 M 49.66 % | -37.158 M -816.08 % | 5.189 M 110.18 % | -50.953 M -74.31 % | -29.231 M -156.83 % | 51.431 M 200.70 % | -51.073 M 78.82 % | -241.177 M -115.16 % | -112.090 M -371.13 % | -23.792 M 80.26 % | -120.543 M -366.86 % | 45.171 M 186.31 % | -52.336 M -165.03 % | -19.747 M 72.79 % | -72.566 M -71.74 % | -42.255 M -147.80 % | 88.399 M 135.53 % | -248.800 M 26.84 % | -340.066 M -3 597.51 % | -9.197 M 84.15 % | -58.020 M -219.78 % | 48.440 M 104.16 % | -1.164 B 0.00 % | -1.164 B 0.00 % | -1.164 B 0.00 % | -1.164 B -9 273.44 % | -12.418 M 0.00 % | -12.418 M 0.00 % | -12.418 M 0.00 % | -12.418 M 11.25 % | -13.991 M 0.00 % | -13.991 M 0.00 % | -13.991 M 0.00 % | -13.991 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 51.402 B -11.02 % | 57.768 B -12.51 % | 66.028 B -9.70 % | 73.120 B 16.12 % | 62.971 B 12.02 % | 56.214 B 28.73 % | 43.668 B 9.18 % | 39.996 B 17.43 % | 34.059 B 110.32 % | 16.194 B 12.50 % | 14.394 B -12.04 % | 16.365 B 28.84 % | 12.702 B 88.50 % | 6.738 B 203.45 % | -6.513 B -256.61 % | -1.826 B -94.58 % | -938.692 M -384.37 % | -193.796 M 95.55 % | -4.352 B -23.73 % | -3.517 B 29.71 % | -5.004 B -83.76 % | -2.723 B -80.43 % | -1.509 B -67.20 % | -902.669 M -244.08 % | 626.516 M 113.92 % | -4.502 B -77.37 % | -2.538 B -0.41 % | -2.528 B -270.77 % | -681.835 M 84.22 % | -4.322 B -159.90 % | -1.663 B -124.51 % | -740.640 M -265.80 % | 446.695 M 1 758.97 % | -26.926 M -107.15 % | 376.545 M -56.25 % | 860.742 M -52.13 % | 1.798 B 96.79 % | 913.744 M -16.05 % | 1.088 B -24.72 % | 1.446 B -11.72 % | 1.638 B 27.23 % | 1.287 B -51.52 % | 2.655 B -21.83 % | 3.396 B -19.06 % | 4.196 B 14.75 % | 3.657 B -9.04 % | 4.020 B 25.33 % | 3.208 B 2.40 % | 3.132 B 47.77 % | 2.120 B -54.03 % | 4.611 B 381.59 % | -1.638 B -1.58 % | -1.612 B -49.19 % | -1.081 B -129.40 % | 3.675 B 380.78 % | -1.309 B -141.32 % | 3.168 B 259.31 % | -1.988 B 30.91 % | -2.878 B -34.08 % | -2.146 B -1.70 % | -2.111 B -118.59 % | -965.535 M -131.14 % | 3.100 B -10.87 % | 3.478 B 348.76 % | 775.071 M -79.47 % | 3.775 B 6.01 % | 3.561 B 300.00 % | 890.212 M 0.00 % | 890.212 M 0.00 % | 890.212 M 107.05 % | 429.940 M 0.00 % | 429.940 M 0.00 % | 429.940 M 0.00 % | 429.940 M 31.67 % | 326.540 M 0.00 % | 326.540 M 0.00 % | 326.540 M 0.00 % | 326.540 M 50.53 % | 216.933 M 0.00 % | 216.933 M 0.00 % | 216.933 M 0.00 % | 216.933 M |
| Total investments | 2.941 B 88.08 % | 1.563 B 7.22 % | 1.458 B -86.73 % | 10.988 B 47.89 % | 7.429 B 530.69 % | 1.178 B -83.82 % | 7.278 B 704.54 % | 904.647 M 7.93 % | 838.149 M 12.15 % | 747.328 M 1.84 % | 733.827 M 33.63 % | 549.132 M 14.20 % | 480.843 M 18.95 % | 404.225 M 9.02 % | 370.785 M 34.65 % | 275.369 M 4.82 % | 262.718 M 5.68 % | 248.596 M 8.01 % | 230.155 M -3.96 % | 239.643 M 10.79 % | 216.299 M 12.17 % | 192.831 M -4.06 % | 200.981 M 26.68 % | 158.649 M -0.34 % | 159.195 M 3.24 % | 154.195 M 0.53 % | 153.379 M -6.24 % | 163.585 M 32.56 % | 123.409 M 16.39 % | 106.032 M 689.10 % | 13.437 M 6.19 % | 12.654 M 1.29 % | 12.493 M -3.62 % | 12.962 M 10 524.59 % | 122.000 K 50.62 % | 81.000 K 3.85 % | 78.000 K 1.30 % | 77.000 K -2.53 % | 79.000 K -3.66 % | 82.000 K 13.89 % | 72.000 K 1.41 % | 71.000 K 12.70 % | 63.000 K -88.95 % | 570.000 K -99.46 % | 105.968 M 1 537.58 % | 6.471 M | 0.000 -100.00 % | 4.750 M 4 540.55 % | 102.356 K 11.02 % | 92.199 K 8.99 % | 84.594 K -99.11 % | 9.492 M -51.53 % | 19.584 M -23.56 % | 25.621 M -46.11 % | 47.542 M 49.17 % | 31.871 M 28.36 % | 24.829 M 1 097.27 % | 2.074 M 45.31 % | 1.427 M 2 513.80 % | 54.602 K 4.78 % | 52.111 K 3.41 % | 50.395 K 20.95 % | 41.666 K 0.28 % | 41.549 K 635.77 % | 5.647 K -99.99 % | 45.044 M 9.28 % | 41.218 M 1 409.88 % | 2.730 M 0.00 % | 2.730 M 0.00 % | 2.730 M 2 084.24 % | 124.980 K 0.00 % | 124.980 K 0.00 % | 124.980 K 0.00 % | 124.980 K -98.86 % | 10.983 M 0.00 % | 10.983 M 0.00 % | 10.983 M 0.00 % | 10.983 M -24.30 % | 14.508 M 0.00 % | 14.508 M 0.00 % | 14.508 M 0.00 % | 14.508 M |
| Total debt | 135.299 B 5.57 % | 128.158 B 5.66 % | 121.288 B 0.27 % | 120.958 B 32.33 % | 91.403 B 13.34 % | 80.645 B 19.05 % | 67.741 B 13.77 % | 59.543 B 20.56 % | 49.389 B 36.15 % | 36.276 B 22.63 % | 29.581 B 6.63 % | 27.743 B 12.30 % | 24.704 B 9.61 % | 22.537 B 35.14 % | 16.676 B 49.31 % | 11.169 B 19.48 % | 9.348 B 16.99 % | 7.990 B -13.06 % | 9.190 B -22.51 % | 11.860 B 25.11 % | 9.479 B -6.27 % | 10.113 B 11.37 % | 9.081 B 23.50 % | 7.353 B -7.26 % | 7.929 B 36.28 % | 5.818 B -4.95 % | 6.121 B -13.01 % | 7.037 B 15.34 % | 6.101 B 36.81 % | 4.459 B -17.00 % | 5.373 B 16.56 % | 4.609 B 10.22 % | 4.182 B -11.95 % | 4.749 B -4.31 % | 4.963 B 14.15 % | 4.348 B -9.62 % | 4.811 B 12.13 % | 4.290 B 6.64 % | 4.023 B -21.00 % | 5.093 B 5.32 % | 4.835 B 39.65 % | 3.462 B -28.49 % | 4.842 B -18.59 % | 5.947 B 5.34 % | 5.646 B -2.16 % | 5.770 B 20.69 % | 4.781 B -6.48 % | 5.113 B 0.82 % | 5.071 B 23.53 % | 4.105 B -36.27 % | 6.441 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.778 B | 0.000 -100.00 % | 4.592 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.166 B -8.17 % | 4.537 B 335.58 % | 1.042 B -74.38 % | 4.066 B -10.33 % | 4.534 B 300.00 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 96.63 % | 576.501 M 0.00 % | 576.501 M 0.00 % | 576.501 M 0.00 % | 576.501 M 11.77 % | 515.787 M 0.00 % | 515.787 M 0.00 % | 515.787 M 0.00 % | 515.787 M 42.96 % | 360.783 M 0.00 % | 360.783 M 0.00 % | 360.783 M 0.00 % | 360.783 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 96.801 B 1.68 % | 95.202 B 4.33 % | 91.254 B 14.77 % | 79.512 B -2.19 % | 81.291 B 13.27 % | 71.769 B 5.66 % | 67.921 B 34.02 % | 50.680 B -4.05 % | 52.818 B 1.25 % | 52.164 B 13.29 % | 46.044 B 16.62 % | 39.481 B -3.72 % | 41.006 B 80.93 % | 22.664 B 4.00 % | 21.793 B -36.25 % | 34.186 B 153.88 % | 13.466 B -50.50 % | 27.202 B 21.43 % | 22.403 B 7.54 % | 20.833 B 16.07 % | 17.949 B 8.05 % | 16.611 B -2.65 % | 17.063 B 3.27 % | 16.522 B 12.77 % | 14.652 B -19.88 % | 18.288 B 58.76 % | 11.519 B 33.02 % | 8.660 B 12.05 % | 7.728 B 15.42 % | 6.696 B 2.81 % | 6.513 B -8.27 % | 7.100 B 7.34 % | 6.615 B 50.38 % | 4.399 B 10.18 % | 3.992 B 5.95 % | 3.768 B -7.79 % | 4.086 B -12.13 % | 4.650 B 44.22 % | 3.224 B 9.35 % | 2.949 B 75.70 % | 1.678 B 11.65 % | 1.503 B 69.65 % | 886.044 M -23.32 % | 1.155 B 21.84 % | 948.379 M 94.52 % | 487.553 M 384.94 % | 100.539 M 7.22 % | 93.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.999 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 |
| Retained earnings | 153.079 B 6.33 % | 143.970 B 7.16 % | 134.355 B 5.02 % | 127.935 B 4.71 % | 122.186 B 5.68 % | 115.616 B 14.01 % | 101.405 B 17.07 % | 86.616 B 6.36 % | 81.440 B 27.43 % | 63.908 B 8.37 % | 58.972 B 6.44 % | 55.404 B 13.60 % | 48.769 B 29.38 % | 37.695 B 0.54 % | 37.492 B 46.05 % | 25.670 B 26.23 % | 20.336 B 555.42 % | 3.103 B -60.18 % | 7.792 B 31.35 % | 5.932 B -4.77 % | 6.230 B 10.02 % | 5.662 B 5.35 % | 5.374 B 4.42 % | 5.147 B 17.98 % | 4.363 B 42.82 % | 3.055 B -61.52 % | 7.937 B 27.01 % | 6.249 B 27.25 % | 4.911 B 45.27 % | 3.381 B -42.69 % | 5.898 B 23.38 % | 4.781 B 19.86 % | 3.988 B 27.79 % | 3.121 B -20.71 % | 3.937 B 15.85 % | 3.398 B 17.09 % | 2.902 B 12.31 % | 2.584 B -29.26 % | 3.653 B 1.05 % | 3.615 B 9.35 % | 3.306 B 15.42 % | 2.865 B -32.08 % | 4.218 B 10.10 % | 3.831 B 12.89 % | 3.393 B 11.31 % | 3.048 B -13.57 % | 3.527 B -7.54 % | 3.815 B 46.09 % | 2.611 B 13.77 % | 2.295 B 6.54 % | 2.154 B 3.20 % | 2.088 B 7.84 % | 1.936 B -4.83 % | 2.034 B -10.74 % | 2.279 B 8.22 % | 2.106 B 15.21 % | 1.828 B 19.17 % | 1.534 B -33.42 % | 2.304 B -40.34 % | 3.862 B 6.15 % | 3.638 B 114.23 % | 1.698 B 9.86 % | 1.546 B 8.37 % | 1.427 B 269.12 % | 386.462 M -80.82 % | 2.015 B -7.31 % | 2.174 B 300.00 % | 543.525 M 0.00 % | 543.525 M 0.00 % | 543.525 M 3.15 % | 526.943 M 0.00 % | 526.943 M 0.00 % | 526.943 M 0.00 % | 526.943 M 6.06 % | 496.846 M 0.00 % | 496.846 M 0.00 % | 496.846 M 0.00 % | 496.846 M 25.09 % | 397.183 M 0.00 % | 397.183 M 0.00 % | 397.183 M 0.00 % | 397.183 M |
| Common stock | 7.000 B 0.00 % | 7.000 B 0.00 % | 7.000 B 100.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 13.27 % | 3.090 B 0.00 % | 3.090 B 0.00 % | 3.090 B 43.72 % | 2.150 B 0.00 % | 2.150 B 0.00 % | 2.150 B 0.00 % | 2.150 B 0.00 % | 2.150 B 34.38 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 300.00 % | 400.000 M -65.18 % | 1.149 B 0.00 % | 1.149 B 300.00 % | 287.203 M 0.00 % | 287.203 M 0.00 % | 287.203 M 36.11 % | 211.005 M 0.00 % | 211.005 M 0.00 % | 211.005 M 0.00 % | 211.005 M 73.00 % | 121.968 M 0.00 % | 121.968 M 0.00 % | 121.968 M 0.00 % | 121.968 M 0.00 % | 121.968 M 0.00 % | 121.968 M 0.00 % | 121.968 M 0.00 % | 121.968 M |
| Total equity | 275.069 B 5.57 % | 260.561 B 6.60 % | 244.424 B 4.91 % | 232.976 B 4.56 % | 222.816 B 4.06 % | 214.113 B 11.79 % | 191.529 B 15.32 % | 166.083 B 5.99 % | 156.693 B 28.96 % | 121.508 B 2.40 % | 118.662 B 3.76 % | 114.358 B 12.97 % | 101.228 B 21.93 % | 83.019 B -1.81 % | 84.548 B 57.09 % | 53.822 B 13.63 % | 47.365 B 11.94 % | 42.313 B 2.90 % | 41.122 B -0.91 % | 41.498 B 12.94 % | 36.745 B 6.43 % | 34.526 B 10.49 % | 31.247 B 5.51 % | 29.616 B 1.23 % | 29.255 B 7.07 % | 27.325 B -6.60 % | 29.255 B -6.36 % | 31.243 B 36.58 % | 22.875 B 24.98 % | 18.303 B -4.81 % | 19.228 B 13.36 % | 16.962 B 6.36 % | 15.948 B 1.90 % | 15.651 B -0.06 % | 15.660 B 22.11 % | 12.824 B 7.83 % | 11.892 B 4.96 % | 11.331 B -9.63 % | 12.538 B -4.09 % | 13.073 B 15.80 % | 11.289 B 6.99 % | 10.552 B 2.35 % | 10.310 B 5.97 % | 9.730 B 12.57 % | 8.643 B 0.94 % | 8.563 B -1.65 % | 8.707 B 2.66 % | 8.481 B 8.00 % | 7.853 B 4.42 % | 7.521 B 1.41 % | 7.416 B 1.03 % | 7.340 B 2.03 % | 7.194 B 1.23 % | 7.106 B -2.49 % | 7.288 B 2.85 % | 7.085 B 3.82 % | 6.825 B 4.80 % | 6.512 B -2.68 % | 6.691 B 1.98 % | 6.561 B 3.51 % | 6.339 B 4.32 % | 6.076 B 2.66 % | 5.919 B 2.12 % | 5.796 B 291.69 % | 1.480 B -75.12 % | 5.948 B -2.56 % | 6.104 B 300.00 % | 1.526 B 0.00 % | 1.526 B 0.00 % | 1.526 B 1.65 % | 1.501 B 0.00 % | 1.501 B 0.00 % | 1.501 B 0.00 % | 1.501 B 8.55 % | 1.383 B 0.00 % | 1.383 B 0.00 % | 1.383 B 0.00 % | 1.383 B 12.75 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B 0.00 % | 1.226 B |
| Other non current liabilities | 7.135 B 10.08 % | 6.482 B 4.65 % | 6.194 B -6.45 % | 6.621 B -2.09 % | 6.762 B 39 932.56 % | 16.891 M -99.70 % | 5.600 B 45 944.58 % | 12.163 M 0.44 % | 12.110 M -99.90 % | 12.111 B 251.07 % | 3.450 B 39.54 % | 2.472 B 5.37 % | 2.346 B 35.79 % | 1.728 B 49 195.41 % | 3.505 M 73.51 % | 2.020 M 0.00 % | 2.020 M 0.05 % | 2.019 M 8.72 % | 1.857 M -25.60 % | 2.496 M -98.87 % | 221.221 M 11 679.61 % | 1.878 M 0.00 % | 1.878 M 8.24 % | 1.735 M 3.64 % | 1.674 M -99.02 % | 170.330 M 10 860.75 % | 1.554 M -99.77 % | 681.151 M 1.11 % | 673.676 M 3.51 % | 650.821 M 151 960.98 % | 428.000 K 1.18 % | 423.000 K 1.20 % | 418.000 K 1.21 % | 413.000 K -13.78 % | 479.000 K 16.26 % | 412.000 K 1.23 % | 407.000 K -99.96 % | 993.658 M -5.29 % | 1.049 B -15.00 % | 1.234 B 31.57 % | 938.134 M 2.28 % | 917.179 M 39.29 % | 658.477 M 3.15 % | 638.383 M 52.36 % | 419.009 M -14.23 % | 488.501 M 17.61 % | 415.342 M 42.55 % | 291.362 M 45.21 % | 200.643 M 17.48 % | 170.787 M -42.88 % | 298.973 M -88.63 % | 2.629 B -13.42 % | 3.037 B -8.24 % | 3.310 B 1 342.35 % | 229.463 M -94.02 % | 3.837 B 609 754.40 % | 629.155 K -99.98 % | 3.047 B 1.82 % | 2.993 B 1.51 % | 2.949 B 6.29 % | 2.774 B 10.58 % | 2.509 B 1 181 699.34 % | 212.279 K -98.09 % | 11.135 M -98.63 % | 815.244 M 144 639.96 % | 563.247 K -5.85 % | 598.269 K -99.89 % | 520.371 M 0.00 % | 520.371 M 0.00 % | 520.371 M 54.39 % | 337.054 M 0.00 % | 337.054 M 0.00 % | 337.054 M 0.00 % | 337.054 M 2.64 % | 328.373 M 0.00 % | 328.373 M 0.00 % | 328.373 M 0.00 % | 328.373 M 119.15 % | 149.841 M 0.00 % | 149.841 M 0.00 % | 149.841 M 0.00 % | 149.841 M |
| Long term debt | 106.619 B 6.19 % | 100.407 B 18.72 % | 84.577 B 17.61 % | 71.915 B 138.31 % | 30.177 B 104.58 % | 14.751 B 34.35 % | 10.980 B 22.13 % | 8.990 B -11.61 % | 10.171 B 8.74 % | 9.353 B 11.24 % | 8.408 B -8.18 % | 9.158 B 8.11 % | 8.470 B 11.08 % | 7.625 B 9.55 % | 6.961 B 49.00 % | 4.672 B 4.34 % | 4.477 B 55.87 % | 2.872 B 2.12 % | 2.813 B -1.51 % | 2.856 B 116.64 % | 1.318 B -40.71 % | 2.223 B 3.80 % | 2.142 B 0.45 % | 2.132 B -3.80 % | 2.216 B 168.02 % | 826.850 M 13.47 % | 728.702 M -60.32 % | 1.836 B 18.79 % | 1.546 B 4.06 % | 1.486 B 104.57 % | 726.168 M -47.83 % | 1.392 B 100.65 % | 693.642 M -24.61 % | 920.074 M -43.12 % | 1.618 B 66.29 % | 972.707 M -17.58 % | 1.180 B -37.67 % | 1.893 B -0.58 % | 1.904 B -11.78 % | 2.159 B 11.56 % | 1.935 B 23.03 % | 1.573 B 16.67 % | 1.348 B -12.81 % | 1.546 B 0.95 % | 1.531 B -21.61 % | 1.954 B -3.88 % | 2.032 B -9.59 % | 2.248 B 2.91 % | 2.184 B -9.05 % | 2.402 B 0.23 % | 2.396 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.290 B | 0.000 -100.00 % | 3.299 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.329 B -4.59 % | 3.489 B 319.24 % | 832.182 M -63.67 % | 2.290 B 1.59 % | 2.254 B 300.00 % | 563.616 M 0.00 % | 563.616 M 0.00 % | 563.616 M 26.66 % | 444.970 M 0.00 % | 444.970 M 0.00 % | 444.970 M 0.00 % | 444.970 M 16.92 % | 380.571 M 0.00 % | 380.571 M 0.00 % | 380.571 M 0.00 % | 380.571 M 80.55 % | 210.785 M 0.00 % | 210.785 M 0.00 % | 210.785 M 0.00 % | 210.785 M |
| Total non current liabilities | 127.072 B 4.64 % | 121.438 B 16.27 % | 104.446 B 17.05 % | 89.232 B 87.43 % | 47.608 B 40.26 % | 33.943 B 16.19 % | 29.213 B -15.80 % | 34.696 B 10.71 % | 31.341 B 46.01 % | 21.464 B 5.62 % | 20.323 B -19.77 % | 25.330 B 9.31 % | 23.172 B 16.02 % | 19.971 B 8.44 % | 18.417 B 66.81 % | 11.041 B 2.12 % | 10.811 B 23.79 % | 8.734 B 17.42 % | 7.438 B -8.85 % | 8.160 B 19.61 % | 6.823 B 4.08 % | 6.555 B 9.71 % | 5.975 B 4.98 % | 5.691 B -2.63 % | 5.845 B 14.28 % | 5.115 B 10.23 % | 4.640 B -21.92 % | 5.942 B 30.84 % | 4.542 B 16.25 % | 3.907 B 7.82 % | 3.623 B 4.10 % | 3.481 B 3.27 % | 3.371 B -8.54 % | 3.686 B -2.10 % | 3.765 B 14.48 % | 3.289 B -2.65 % | 3.378 B -1.25 % | 3.421 B -1.73 % | 3.481 B -11.93 % | 3.952 B 15.29 % | 3.428 B 13.21 % | 3.028 B 20.26 % | 2.518 B -5.41 % | 2.662 B 9.82 % | 2.424 B -15.16 % | 2.857 B 0.17 % | 2.852 B -2.95 % | 2.939 B 5.91 % | 2.775 B -5.54 % | 2.938 B 3.25 % | 2.845 B -9.61 % | 3.148 B -0.12 % | 3.151 B -7.79 % | 3.418 B -5.92 % | 3.633 B -8.09 % | 3.952 B 9.89 % | 3.597 B 14.22 % | 3.149 B 2.03 % | 3.086 B 1.82 % | 3.031 B 6.73 % | 2.840 B 6.17 % | 2.675 B -25.92 % | 3.611 B -3.96 % | 3.760 B 316.49 % | 902.708 M -64.29 % | 2.528 B 2.15 % | 2.475 B 300.00 % | 618.710 M 0.00 % | 618.710 M 0.00 % | 618.710 M 28.62 % | 481.048 M 0.00 % | 481.048 M 0.00 % | 481.048 M 0.00 % | 481.048 M 12.69 % | 426.862 M 0.00 % | 426.862 M 0.00 % | 426.862 M 0.00 % | 426.862 M 79.40 % | 237.937 M 0.00 % | 237.937 M 0.00 % | 237.937 M 0.00 % | 237.937 M |
| Other current liabilities | 10.700 B -12.55 % | 12.235 B 68.44 % | 7.263 B 25.19 % | 5.802 B 16.96 % | 4.961 B -23.57 % | 6.490 B 42.43 % | 4.557 B 9.84 % | 4.149 B 10.74 % | 3.746 B 81.40 % | 2.065 B 9.44 % | 1.887 B 19.32 % | 1.582 B -43.61 % | 2.805 B 60.38 % | 1.749 B 79.51 % | 974.138 M -11.40 % | 1.099 B 44.71 % | 759.803 M -32.17 % | 1.120 B 88.62 % | 593.926 M -44.20 % | 1.064 B 5.01 % | 1.014 B 35.81 % | 746.380 M 62.69 % | 458.772 M -38.25 % | 742.961 M 16.22 % | 639.269 M -88.22 % | 5.427 B 1 226.99 % | 408.957 M -34.43 % | 623.734 M 26.51 % | 493.039 M -85.78 % | 3.468 B 564.44 % | 521.869 M -29.89 % | 744.392 M 17.76 % | 632.105 M -68.36 % | 1.998 B 442.67 % | -583.059 M -195.79 % | 608.656 M 39.34 % | 436.800 M 87.82 % | 232.566 M 164.20 % | -362.253 M 4.23 % | -378.251 M -36.99 % | -276.112 M -127.01 % | 1.022 B 204.62 % | -977.097 M 20.10 % | -1.223 B -5.27 % | -1.162 B -189.75 % | -400.930 M -193.17 % | 430.323 M 158.48 % | -735.803 M 1.48 % | -746.888 M -241.41 % | 528.187 M 131.96 % | -1.653 B -172.19 % | 2.289 B -8.48 % | 2.501 B 16.90 % | 2.140 B 426.48 % | 406.443 M -77.00 % | 1.768 B 402.49 % | 351.751 M -86.21 % | 2.551 B -24.89 % | 3.397 B 14.24 % | 2.973 B 0.85 % | 2.948 B 43.96 % | 2.048 B 374.76 % | 431.360 M -17.75 % | 524.450 M 65.05 % | 317.760 M -62.17 % | 840.002 M 21.43 % | 691.753 M -6.81 % | 742.329 M 0.00 % | 742.329 M 0.00 % | 742.329 M 207.44 % | 241.455 M 0.00 % | 241.455 M 0.00 % | 241.455 M 0.00 % | 241.455 M -8.49 % | 263.862 M 0.00 % | 263.862 M 0.00 % | 263.862 M 0.00 % | 263.862 M 5.37 % | 250.405 M 0.00 % | 250.405 M 0.00 % | 250.405 M 0.00 % | 250.405 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.442 B -3.61 % | 1.496 B -86.52 % | 11.097 B 744.55 % | 1.314 B -82.20 % | 7.382 B 53.95 % | 4.795 B 322.47 % | 1.135 B 11.38 % | 1.019 B -47.03 % | 1.924 B 17.69 % | 1.634 B -31.64 % | 2.391 B -65.33 % | 6.896 B 79.18 % | 3.849 B 7.65 % | 3.575 B 33.82 % | 2.671 B 48.22 % | 1.802 B -12.93 % | 2.070 B 22.45 % | 1.690 B 23.88 % | 1.365 B 48.62 % | 918.148 M 3.97 % | 883.065 M -23.58 % | 1.156 B -81.76 % | 6.334 B 419.90 % | 1.218 B -40.18 % | 2.037 B 31.90 % | 1.544 B -66.86 % | 4.659 B 222.93 % | 1.443 B 30.60 % | 1.105 B 26.84 % | 870.948 M -66.15 % | 2.573 B 158.85 % | 994.093 M 34.87 % | 737.101 M 50.00 % | 491.394 M -69.95 % | 1.635 B 71.89 % | 951.280 M 17.98 % | 806.303 M 12.85 % | 714.512 M -64.47 % | 2.011 B 227.83 % | 613.501 M 27.69 % | 480.443 M 15.22 % | 416.979 M -68.21 % | 1.312 B 170.63 % | 484.728 M -6.82 % | 520.192 M 0.33 % | 518.488 M -18.04 % | 632.604 M 50.03 % | 421.642 M | 0.000 | 0.000 | 0.000 100.00 % | -1.488 B | 0.000 -100.00 % | 170.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.467 M 56.56 % | 147.841 M | 0.000 -100.00 % | 555.747 M 30.91 % | 424.515 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 |
| Short term debt | 28.680 B 3.35 % | 27.750 B -24.41 % | 36.711 B -25.58 % | 49.327 B -19.43 % | 61.226 B -7.08 % | 65.893 B 16.09 % | 56.761 B 12.28 % | 50.552 B 28.90 % | 39.218 B 45.67 % | 26.922 B 27.16 % | 21.172 B 13.92 % | 18.585 B 14.48 % | 16.234 B 8.86 % | 14.912 B 53.48 % | 9.716 B 49.54 % | 6.497 B 33.38 % | 4.871 B -4.83 % | 5.118 B 35.20 % | 3.786 B -39.74 % | 6.282 B -12.36 % | 7.168 B 21.57 % | 5.896 B 6.06 % | 5.559 B 6.48 % | 5.221 B 19.02 % | 4.387 B 2.07 % | 4.298 B -8.96 % | 4.720 B -9.23 % | 5.200 B 44.38 % | 3.602 B 21.14 % | 2.973 B -4.87 % | 3.126 B 24.51 % | 2.510 B 14.53 % | 2.192 B -2.65 % | 2.252 B -32.71 % | 3.346 B 87.75 % | 1.782 B -3.25 % | 1.842 B -23.16 % | 2.397 B 13.13 % | 2.119 B -27.78 % | 2.934 B 1.16 % | 2.900 B 53.48 % | 1.890 B -45.92 % | 3.494 B -20.61 % | 4.401 B 6.97 % | 4.114 B 7.80 % | 3.817 B 157.93 % | 1.480 B -48.54 % | 2.876 B -0.69 % | 2.896 B 68.58 % | 1.718 B -57.53 % | 4.045 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.488 B | 0.000 -100.00 % | 1.294 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 837.296 M -20.09 % | 1.048 B | 0.000 -100.00 % | 1.776 B -22.12 % | 2.280 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 |
| Total current liabilities | 90.224 B 23.86 % | 72.842 B -4.52 % | 76.289 B -8.10 % | 83.013 B -10.36 % | 92.609 B -9.05 % | 101.825 B 14.04 % | 89.292 B 16.27 % | 76.798 B 30.09 % | 59.036 B 42.06 % | 41.557 B 15.73 % | 35.909 B 1.32 % | 35.440 B 3.07 % | 34.385 B 6.74 % | 32.215 B 37.22 % | 23.477 B 53.43 % | 15.301 B 9.74 % | 13.944 B 13.52 % | 12.283 B 30.19 % | 9.434 B -20.35 % | 11.844 B -0.51 % | 11.904 B 15.57 % | 10.301 B 9.00 % | 9.450 B 12.45 % | 8.405 B 2.04 % | 8.236 B -35.33 % | 12.737 B 61.48 % | 7.887 B -12.47 % | 9.011 B 28.48 % | 7.014 B -21.68 % | 8.955 B 62.10 % | 5.524 B 27.21 % | 4.343 B 15.68 % | 3.754 B -35.13 % | 5.787 B 36.91 % | 4.227 B 38.46 % | 3.053 B 7.34 % | 2.844 B -15.32 % | 3.359 B 28.42 % | 2.615 B -21.25 % | 3.321 B 1.31 % | 3.278 B -7.91 % | 3.560 B 14.63 % | 3.105 B -14.60 % | 3.636 B 4.88 % | 3.467 B -10.55 % | 3.876 B 56.58 % | 2.475 B -4.78 % | 2.600 B 0.74 % | 2.580 B -7.26 % | 2.783 B -3.39 % | 2.880 B 4.04 % | 2.768 B -6.04 % | 2.946 B 12.15 % | 2.627 B 6.24 % | 2.473 B 0.93 % | 2.450 B 10.08 % | 2.225 B -25.80 % | 2.999 B -20.31 % | 3.764 B 12.41 % | 3.348 B -6.12 % | 3.567 B 44.89 % | 2.462 B 51.87 % | 1.621 B -16.59 % | 1.943 B 379.58 % | 405.224 M -86.45 % | 2.991 B -11.06 % | 3.363 B 300.00 % | 840.669 M 0.00 % | 840.669 M 0.00 % | 840.669 M 118.10 % | 385.449 M 0.00 % | 385.449 M 0.00 % | 385.449 M 0.00 % | 385.449 M 6.37 % | 362.352 M 0.00 % | 362.352 M 0.00 % | 362.352 M 0.00 % | 362.352 M 7.05 % | 338.501 M 0.00 % | 338.501 M 0.00 % | 338.501 M 0.00 % | 338.501 M |
| Total liabilities | 217.296 B 11.85 % | 194.280 B 7.49 % | 180.735 B 4.93 % | 172.245 B 22.84 % | 140.217 B 3.28 % | 135.768 B 14.57 % | 118.504 B 6.29 % | 111.494 B 23.37 % | 90.377 B 43.41 % | 63.021 B 12.07 % | 56.231 B -7.47 % | 60.770 B 5.58 % | 57.557 B 10.29 % | 52.186 B 24.56 % | 41.895 B 59.04 % | 26.342 B 6.41 % | 24.755 B 17.79 % | 21.017 B 24.56 % | 16.872 B -15.66 % | 20.004 B 6.82 % | 18.727 B 11.10 % | 16.856 B 9.28 % | 15.425 B 9.43 % | 14.096 B 0.10 % | 14.082 B -21.12 % | 17.851 B 42.50 % | 12.527 B -16.23 % | 14.954 B 29.41 % | 11.555 B -10.16 % | 12.862 B 40.60 % | 9.148 B 16.93 % | 7.823 B 9.81 % | 7.125 B -24.78 % | 9.472 B 18.53 % | 7.991 B 26.02 % | 6.341 B 1.92 % | 6.222 B -8.22 % | 6.779 B 11.20 % | 6.096 B -16.19 % | 7.274 B 8.46 % | 6.706 B 1.80 % | 6.588 B 17.15 % | 5.623 B -10.72 % | 6.298 B 6.91 % | 5.891 B -12.51 % | 6.733 B 26.38 % | 5.328 B -3.81 % | 5.539 B 3.42 % | 5.355 B -6.38 % | 5.720 B -0.09 % | 5.726 B -3.22 % | 5.916 B -2.98 % | 6.098 B 0.87 % | 6.045 B -0.99 % | 6.105 B -4.64 % | 6.402 B 9.97 % | 5.822 B -5.31 % | 6.148 B -10.24 % | 6.850 B 7.38 % | 6.379 B -0.43 % | 6.406 B 24.72 % | 5.137 B -1.82 % | 5.232 B -8.26 % | 5.703 B 336.04 % | 1.308 B -76.30 % | 5.519 B -5.46 % | 5.838 B 300.00 % | 1.459 B 0.00 % | 1.459 B 0.00 % | 1.459 B 68.42 % | 866.498 M 0.00 % | 866.498 M 0.00 % | 866.498 M 0.00 % | 866.498 M 9.79 % | 789.213 M 0.00 % | 789.213 M 0.00 % | 789.213 M 0.00 % | 789.213 M 36.91 % | 576.438 M 0.00 % | 576.438 M 0.00 % | 576.438 M 0.00 % | 576.438 M |
| Other non current assets | 14.648 B -31.05 % | 21.245 B -14.26 % | 24.779 B 31.76 % | 18.806 B -3.31 % | 19.448 B -9.01 % | 21.374 B 55.41 % | 13.754 B -30.74 % | 19.859 B 33.64 % | 14.860 B 53.05 % | 9.709 B 26.14 % | 7.697 B -8.14 % | 8.379 B 24.17 % | 6.748 B 16.53 % | 5.791 B 26.47 % | 4.579 B 34.53 % | 3.404 B 1.10 % | 3.366 B 23.04 % | 2.736 B 12.45 % | 2.433 B 14.58 % | 2.124 B 18.15 % | 1.797 B 27.34 % | 1.411 B 19.32 % | 1.183 B -41.61 % | 2.026 B 70.61 % | 1.187 B 22.16 % | 971.983 M 26.84 % | 766.303 M 40.66 % | 544.793 M 52.78 % | 356.594 M 84.46 % | 193.315 M 7.53 % | 179.777 M -36.27 % | 282.084 M 28.45 % | 219.600 M 2 074.69 % | 10.098 M -94.85 % | 196.237 M 11.73 % | 175.641 M 9.24 % | 160.789 M -9.18 % | 177.046 M 2.16 % | 173.303 M -30.98 % | 251.095 M 27.10 % | 197.563 M 2.20 % | 193.303 M 18.98 % | 162.461 M -21.71 % | 207.516 M 98.61 % | 104.484 M -6.02 % | 111.180 M -36.63 % | 175.443 M -12.96 % | 201.566 M 21.62 % | 165.739 M 37.25 % | 120.756 M 7.20 % | 112.645 M -20.55 % | 141.789 M -7.00 % | 152.455 M -0.04 % | 152.521 M 8.17 % | 141.008 M -16.99 % | 169.873 M 23.83 % | 137.183 M 74.67 % | 78.539 M -45.96 % | 145.344 M 260.25 % | 40.346 M 0.98 % | 39.956 M -31.95 % | 58.716 M -55.45 % | 131.796 M -15.68 % | 156.305 M 374.32 % | 32.954 M -77.83 % | 148.645 M 10.04 % | 135.082 M 226.72 % | 41.345 M 0.00 % | 41.345 M 0.00 % | 41.345 M 130.80 % | 17.913 M 0.00 % | 17.913 M 0.00 % | 17.913 M 0.00 % | 17.913 M 96.51 % | 9.116 M 0.00 % | 9.116 M 0.00 % | 9.116 M 0.00 % | 9.116 M -18.33 % | 11.161 M 0.00 % | 11.161 M 0.00 % | 11.161 M 0.00 % | 11.161 M |
| Long term investments | 2.941 B 7 159.57 % | -41.654 M 67.47 % | -128.062 M -101.98 % | 6.466 B 4.06 % | 6.214 B 427.55 % | 1.178 B -78.74 % | 5.540 B 808.62 % | -781.861 M -11.70 % | -699.958 M -20.18 % | -582.416 M -1 831.32 % | 33.640 M -80.79 % | 175.092 M 544.79 % | 27.155 M 30.23 % | 20.851 M -94.22 % | 360.923 M 35.86 % | 265.655 M 5.00 % | 253.012 M 5.92 % | 238.878 M 25.00 % | 191.107 M 641.88 % | 25.760 M -23.29 % | 33.582 M 54.08 % | 21.795 M -78.13 % | 99.677 M 114.44 % | -690.523 M -275.97 % | -183.663 M -182.51 % | -65.010 M -170.37 % | 92.379 M -27.93 % | 128.173 M 3.86 % | 123.409 M 16.39 % | 106.032 M 689.10 % | 13.437 M 6.19 % | 12.654 M 1.29 % | 12.493 M -94.14 % | 213.195 M 174 650.00 % | 122.000 K 50.62 % | 81.000 K 3.85 % | 78.000 K 1.30 % | 77.000 K -2.53 % | 79.000 K -3.66 % | 82.000 K 13.89 % | 72.000 K 1.41 % | 71.000 K 12.70 % | 63.000 K 100.19 % | -33.468 M -162.60 % | 53.459 M -18.25 % | 65.395 M | 0.000 | 0.000 -100.00 % | 102.356 K -98.76 % | 8.232 M -14.81 % | 9.664 M 3.78 % | 9.312 M -45.99 % | 17.240 M -28.92 % | 24.253 M -36.69 % | 38.309 M 33.72 % | 28.648 M 17.66 % | 24.349 M -68.17 % | 76.495 M 2 234.93 % | -3.583 M -104.76 % | 75.201 M 0.04 % | 75.168 M -1.07 % | 75.980 M 398 158.33 % | 19.078 K 7.29 % | 17.781 K | 0.000 -100.00 % | 45.043 M 9.31 % | 41.208 M 1 410.89 % | 2.727 M 0.00 % | 2.727 M 0.00 % | 2.727 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.851 M 0.00 % | 10.851 M 0.00 % | 10.851 M 0.00 % | 10.851 M 12.86 % | 9.615 M 0.00 % | 9.615 M 0.00 % | 9.615 M 0.00 % | 9.615 M |
| Intangible assets | 9.534 B 3.98 % | 9.169 B 5.63 % | 8.680 B 2.17 % | 8.496 B 3.00 % | 8.248 B 0.51 % | 8.206 B 8.65 % | 7.553 B 8.37 % | 6.970 B 4.71 % | 6.656 B 33.05 % | 5.003 B 1.00 % | 4.953 B 0.88 % | 4.910 B 9.55 % | 4.482 B 12.19 % | 3.995 B 8.30 % | 3.689 B 146.19 % | 1.498 B 1.62 % | 1.475 B 3.28 % | 1.428 B 247.60 % | 410.715 M 6.75 % | 384.756 M 11.87 % | 343.932 M 2.83 % | 334.467 M 7.02 % | 312.534 M 4.00 % | 300.510 M -3.76 % | 312.251 M 2.77 % | 303.824 M 7.16 % | 283.516 M -10.90 % | 318.182 M 28.96 % | 246.728 M 13.38 % | 217.602 M 2.98 % | 211.311 M 7.73 % | 196.150 M -1.63 % | 199.409 M -3.85 % | 207.399 M 0.93 % | 205.479 M 21.33 % | 169.359 M 0.75 % | 168.090 M -13.76 % | 194.913 M -3.68 % | 202.357 M 0.62 % | 201.109 M 12.06 % | 179.466 M -0.37 % | 180.124 M 6.86 % | 168.559 M 4.43 % | 161.409 M 4.19 % | 154.914 M -2.60 % | 159.048 M -0.06 % | 159.150 M 8.13 % | 147.190 M 1.46 % | 145.073 M -2.66 % | 149.030 M -2.54 % | 152.911 M -0.74 % | 154.056 M -2.58 % | 158.136 M -2.82 % | 162.729 M -0.87 % | 164.153 M -86.04 % | 1.176 B 18.74 % | 990.276 M 28.18 % | 772.593 M 437.80 % | 143.657 M -81.12 % | 760.825 M -9.01 % | 836.199 M 510.25 % | 137.025 M -81.34 % | 734.378 M 4.70 % | 701.425 M | 0.000 -100.00 % | 827.176 M 12.64 % | 734.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.287 M 0.00 % | 13.287 M 0.00 % | 13.287 M 0.00 % | 13.287 M 10.18 % | 12.059 M 0.00 % | 12.059 M 0.00 % | 12.059 M 0.00 % | 12.059 M 3.16 % | 11.690 M 0.00 % | 11.690 M 0.00 % | 11.690 M 0.00 % | 11.690 M |
| GoodWill | 746.382 M 5.23 % | 709.285 M 7.04 % | 662.608 M 3.40 % | 640.835 M 3.94 % | 616.517 M 1.68 % | 606.360 M 9.67 % | 552.886 M 7.53 % | 514.169 M 6.02 % | 484.990 M 34.82 % | 359.721 M 2.43 % | 351.177 M 0.97 % | 347.804 M 11.15 % | 312.922 M 13.83 % | 274.903 M 9.81 % | 250.335 M -77.73 % | 1.124 B 2.28 % | 1.099 B 3.41 % | 1.063 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.281 B 4.07 % | 9.879 B 5.73 % | 9.343 B 2.26 % | 9.137 B 3.07 % | 8.865 B 0.59 % | 8.813 B 8.72 % | 8.106 B 8.31 % | 7.484 B 4.80 % | 7.141 B 33.16 % | 5.363 B 1.10 % | 5.305 B 0.88 % | 5.258 B 9.66 % | 4.795 B 12.30 % | 4.270 B 8.40 % | 3.939 B 50.20 % | 2.623 B 1.90 % | 2.574 B 3.34 % | 2.491 B 506.39 % | 410.715 M 6.75 % | 384.756 M 11.87 % | 343.932 M 2.83 % | 334.467 M 7.02 % | 312.534 M 4.00 % | 300.510 M -3.76 % | 312.251 M 2.77 % | 303.824 M 7.16 % | 283.516 M -10.90 % | 318.182 M 28.96 % | 246.728 M 13.38 % | 217.602 M 2.98 % | 211.311 M 7.73 % | 196.150 M -1.63 % | 199.409 M -3.85 % | 207.399 M 0.93 % | 205.479 M 21.33 % | 169.359 M 0.75 % | 168.090 M -13.76 % | 194.913 M -3.68 % | 202.357 M 0.62 % | 201.109 M 12.06 % | 179.466 M -0.37 % | 180.124 M 6.86 % | 168.559 M 4.43 % | 161.409 M 4.19 % | 154.914 M -2.60 % | 159.048 M -0.06 % | 159.150 M 8.13 % | 147.190 M 1.46 % | 145.073 M -2.66 % | 149.030 M -2.54 % | 152.911 M -0.74 % | 154.056 M -2.58 % | 158.136 M -2.82 % | 162.729 M -0.87 % | 164.153 M -0.35 % | 164.722 M 0.04 % | 164.654 M 16.54 % | 141.289 M -1.65 % | 143.657 M 8.19 % | 132.781 M -0.56 % | 133.531 M -2.55 % | 137.025 M -2.32 % | 140.276 M 4.66 % | 134.031 M 282.19 % | 35.069 M -74.67 % | 138.474 M -1.83 % | 141.050 M 300.00 % | 35.262 M 0.00 % | 35.262 M 0.00 % | 35.262 M 165.39 % | 13.287 M 0.00 % | 13.287 M 0.00 % | 13.287 M 0.00 % | 13.287 M 10.18 % | 12.059 M 0.00 % | 12.059 M 0.00 % | 12.059 M 0.00 % | 12.059 M 3.16 % | 11.690 M 0.00 % | 11.690 M 0.00 % | 11.690 M 0.00 % | 11.690 M |
| Property plant equipment net | 251.787 B 8.30 % | 232.489 B 11.74 % | 208.053 B 9.41 % | 190.158 B 8.11 % | 175.886 B 5.96 % | 166.000 B 12.27 % | 147.861 B 14.72 % | 128.891 B 7.93 % | 119.416 B 40.24 % | 85.149 B 5.18 % | 80.958 B 7.28 % | 75.463 B 13.97 % | 66.215 B 15.96 % | 57.101 B 10.48 % | 51.685 B 53.98 % | 33.567 B 3.70 % | 32.369 B 5.51 % | 30.679 B 16.30 % | 26.379 B -5.35 % | 27.872 B 15.74 % | 24.081 B 5.35 % | 22.859 B 9.38 % | 20.899 B 7.20 % | 19.495 B -1.91 % | 19.874 B 2.10 % | 19.466 B 7.78 % | 18.060 B -12.49 % | 20.638 B 30.48 % | 15.817 B 15.99 % | 13.637 B 4.32 % | 13.072 B 7.48 % | 12.163 B 1.29 % | 12.007 B -3.93 % | 12.499 B 2.85 % | 12.152 B 16.36 % | 10.444 B 2.85 % | 10.155 B 2.03 % | 9.953 B -2.76 % | 10.235 B -3.82 % | 10.641 B 13.38 % | 9.385 B 2.58 % | 9.149 B 11.59 % | 8.199 B 1.17 % | 8.104 B 6.58 % | 7.604 B -3.05 % | 7.844 B 2.22 % | 7.674 B 4.30 % | 7.357 B 5.41 % | 6.980 B 0.27 % | 6.961 B -0.53 % | 6.998 B 0.32 % | 6.976 B -0.04 % | 6.978 B 0.68 % | 6.931 B 0.28 % | 6.912 B 0.74 % | 6.861 B 0.83 % | 6.804 B 0.22 % | 6.789 B 0.14 % | 6.780 B 0.32 % | 6.758 B -0.29 % | 6.778 B 0.06 % | 6.774 B -0.31 % | 6.795 B -0.24 % | 6.812 B 300.97 % | 1.699 B -75.13 % | 6.829 B 1.40 % | 6.735 B 300.00 % | 1.684 B 0.00 % | 1.684 B 0.00 % | 1.684 B 10.55 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 17.64 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 0.00 % | 1.295 B 18.50 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B 0.00 % | 1.093 B |
| Total non current assets | 279.947 B 6.06 % | 263.943 B 8.93 % | 242.303 B 7.48 % | 225.435 B 6.99 % | 210.713 B 6.59 % | 197.695 B 12.64 % | 175.515 B 12.55 % | 155.942 B 10.55 % | 141.057 B 41.22 % | 99.884 B 5.99 % | 94.237 B 5.10 % | 89.666 B 14.91 % | 78.029 B 15.73 % | 67.424 B 10.99 % | 60.749 B 51.84 % | 40.007 B 3.32 % | 38.723 B 6.92 % | 36.217 B 22.83 % | 29.487 B -3.22 % | 30.467 B 15.80 % | 26.310 B 6.63 % | 24.674 B 9.49 % | 22.536 B 6.40 % | 21.180 B -0.32 % | 21.248 B 2.46 % | 20.739 B 7.62 % | 19.270 B -11.23 % | 21.708 B 30.71 % | 16.608 B 16.93 % | 14.203 B 4.94 % | 13.534 B 6.64 % | 12.691 B 1.74 % | 12.474 B -3.77 % | 12.963 B 2.98 % | 12.588 B 16.35 % | 10.819 B 2.93 % | 10.511 B 1.57 % | 10.349 B -2.68 % | 10.635 B -4.36 % | 11.119 B 13.62 % | 9.786 B 2.48 % | 9.549 B 11.53 % | 8.562 B 1.15 % | 8.465 B 6.56 % | 7.943 B -3.22 % | 8.208 B 2.27 % | 8.026 B 3.92 % | 7.723 B 5.71 % | 7.306 B 0.71 % | 7.255 B -0.44 % | 7.287 B -0.91 % | 7.354 B -0.57 % | 7.396 B 0.44 % | 7.363 B -0.04 % | 7.366 B 0.31 % | 7.343 B 1.29 % | 7.249 B 0.43 % | 7.219 B 0.03 % | 7.216 B 0.74 % | 7.163 B -0.47 % | 7.197 B -2.62 % | 7.391 B -0.41 % | 7.421 B -0.54 % | 7.461 B 302.16 % | 1.855 B -75.15 % | 7.465 B 2.48 % | 7.285 B 300.00 % | 1.821 B 0.00 % | 1.821 B 0.00 % | 1.821 B 13.90 % | 1.599 B 0.00 % | 1.599 B 0.00 % | 1.599 B 0.00 % | 1.599 B 16.94 % | 1.367 B 0.00 % | 1.367 B 0.00 % | 1.367 B 0.00 % | 1.367 B 18.34 % | 1.155 B 0.00 % | 1.155 B 0.00 % | 1.155 B 0.00 % | 1.155 B |
| Other current assets | 17.518 B 4.63 % | 16.743 B -7.61 % | 18.122 B 4.84 % | 17.285 B 11.93 % | 15.444 B -37.22 % | 24.601 B 963.68 % | 2.313 B -88.19 % | 19.591 B 53.85 % | 12.734 B 103.49 % | 6.258 B 30.46 % | 4.797 B 22.36 % | 3.920 B 18.21 % | 3.316 B 41.67 % | 2.341 B 14.96 % | 2.036 B 23.89 % | 1.644 B 13.68 % | 1.446 B 23.55 % | 1.170 B 26.43 % | 925.634 M -11.72 % | 1.048 B -9.72 % | 1.161 B 13.53 % | 1.023 B 33.44 % | 766.659 M -8.29 % | 835.972 M 30.99 % | 638.178 M -86.97 % | 4.898 B 3 271.40 % | 145.295 M -80.47 % | 743.980 M 52.76 % | 487.014 M 151.06 % | 193.981 M 6.02 % | 182.969 M -0.97 % | 184.767 M -11.78 % | 209.429 M 3.67 % | 202.023 M -0.37 % | 202.773 M 7.49 % | 188.645 M -2.99 % | 194.456 M -87.84 % | 1.599 B -12.52 % | 1.827 B 2.74 % | 1.779 B 3.09 % | 1.725 B -6.87 % | 1.853 B -3.82 % | 1.926 B 3.33 % | 1.864 B -2.15 % | 1.905 B 6.89 % | 1.782 B -4.40 % | 1.864 B 21.19 % | 1.538 B 14.34 % | 1.345 B 10.21 % | 1.221 B 3.77 % | 1.176 B 860.19 % | 122.517 M 0.36 % | 122.082 M -15.22 % | 144.005 M -88.79 % | 1.284 B 720.13 % | 156.596 M 13.46 % | 138.018 M -9.53 % | 152.558 M -13.99 % | 177.379 M -13.40 % | 204.828 M -15.46 % | 242.279 M -27.55 % | 334.410 M 17.55 % | 284.484 M -39.89 % | 473.294 M 85.81 % | 254.716 M -49.58 % | 505.193 M 30.52 % | 387.064 M 37.14 % | 282.244 M 0.00 % | 282.244 M 0.00 % | 282.244 M -6.71 % | 302.538 M 0.00 % | 302.538 M 0.00 % | 302.538 M 0.00 % | 302.538 M 12.08 % | 269.927 M 0.00 % | 269.927 M 0.00 % | 269.927 M 0.00 % | 269.927 M 3.21 % | 261.520 M 0.00 % | 261.520 M 0.00 % | 261.520 M 0.00 % | 261.520 M |
| Short term investments | 0.000 -100.00 % | 1.605 B 1.19 % | 1.586 B -64.92 % | 4.521 B 272.12 % | 1.215 B -33.59 % | 1.830 B 5.28 % | 1.738 B 3.04 % | 1.687 B 9.65 % | 1.538 B 15.67 % | 1.330 B 89.91 % | 700.187 M 87.20 % | 374.040 M -17.56 % | 453.688 M 18.34 % | 383.374 M 3 787.39 % | 9.862 M 1.52 % | 9.714 M 0.08 % | 9.706 M -0.12 % | 9.718 M -75.11 % | 39.048 M -81.74 % | 213.883 M 17.06 % | 182.717 M 6.83 % | 171.036 M 68.83 % | 101.304 M -88.07 % | 849.172 M 147.67 % | 342.858 M 56.41 % | 219.205 M 259.35 % | 61.000 M 72.26 % | 35.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.038 M -67.88 % | 105.968 M 1 537.58 % | 6.471 M | 0.000 -100.00 % | 4.750 M -34.92 % | 7.299 M -5.69 % | 7.739 M 180.79 % | -9.579 M -5 418.26 % | 180.120 K -92.32 % | 2.344 M 71.28 % | 1.369 M -85.18 % | 9.233 M 186.49 % | 3.223 M 571.34 % | 480.057 K 100.65 % | -74.422 M -1 585.39 % | 5.010 M 106.67 % | -75.147 M -0.04 % | -75.116 M 1.07 % | -75.929 M -336 248.97 % | 22.588 K -4.96 % | 23.768 K 320.90 % | 5.647 K 491.31 % | 955.000 -90.42 % | 9.967 K 300.00 % | 2.492 K 0.00 % | 2.492 K 0.00 % | 2.492 K -98.01 % | 124.980 K 0.00 % | 124.980 K 0.00 % | 124.980 K 0.00 % | 124.980 K -4.92 % | 131.447 K 0.00 % | 131.447 K 0.00 % | 131.447 K 0.00 % | 131.447 K -97.31 % | 4.893 M 0.00 % | 4.893 M 0.00 % | 4.893 M 0.00 % | 4.893 M |
| cash and cash equivalents | 83.897 B 19.19 % | 70.389 B 27.38 % | 55.260 B 15.52 % | 47.838 B 68.25 % | 28.432 B 16.38 % | 24.431 B 1.49 % | 24.073 B 23.16 % | 19.546 B 27.51 % | 15.330 B -23.66 % | 20.082 B 32.24 % | 15.186 B 33.48 % | 11.378 B -5.20 % | 12.002 B -24.03 % | 15.799 B -31.87 % | 23.190 B 78.45 % | 12.995 B 26.33 % | 10.287 B 25.69 % | 8.184 B -39.56 % | 13.542 B -11.93 % | 15.377 B 6.17 % | 14.483 B 12.83 % | 12.836 B 21.21 % | 10.590 B 28.27 % | 8.256 B 13.06 % | 7.302 B -29.24 % | 10.320 B 19.18 % | 8.659 B -9.47 % | 9.565 B 41.02 % | 6.782 B -22.76 % | 8.781 B 24.81 % | 7.035 B 31.51 % | 5.350 B 43.23 % | 3.735 B -21.80 % | 4.776 B 4.13 % | 4.587 B 31.52 % | 3.488 B 15.76 % | 3.013 B -10.78 % | 3.377 B 15.06 % | 2.935 B -19.53 % | 3.647 B 14.05 % | 3.197 B 47.00 % | 2.175 B -0.54 % | 2.187 B -14.27 % | 2.551 B 76.00 % | 1.449 B -31.42 % | 2.114 B 177.69 % | 761.111 M -60.05 % | 1.905 B -1.74 % | 1.939 B -2.35 % | 1.985 B 8.51 % | 1.830 B 11.73 % | 1.638 B 1.58 % | 1.612 B 49.19 % | 1.081 B -2.00 % | 1.103 B -15.75 % | 1.309 B -8.12 % | 1.425 B -28.36 % | 1.988 B -30.91 % | 2.878 B 34.08 % | 2.146 B 1.70 % | 2.111 B 118.59 % | 965.535 M -9.40 % | 1.066 B 0.69 % | 1.058 B 297.24 % | 266.434 M -8.51 % | 291.205 M -70.09 % | 973.470 M 300.00 % | 243.367 M 0.00 % | 243.367 M 0.00 % | 243.367 M 66.05 % | 146.561 M 0.00 % | 146.561 M 0.00 % | 146.561 M 0.00 % | 146.561 M -22.56 % | 189.247 M 0.00 % | 189.247 M 0.00 % | 189.247 M 0.00 % | 189.247 M 31.56 % | 143.850 M 0.00 % | 143.850 M 0.00 % | 143.850 M 0.00 % | 143.850 M |
| Cash and short term investments | 83.897 B 16.53 % | 71.994 B 26.65 % | 56.846 B 8.57 % | 52.359 B 76.61 % | 29.647 B 12.90 % | 26.261 B 1.74 % | 25.811 B 21.56 % | 21.233 B 25.88 % | 16.868 B -21.22 % | 21.412 B 34.78 % | 15.887 B 35.19 % | 11.752 B -5.65 % | 12.456 B -23.03 % | 16.182 B -30.25 % | 23.200 B 78.39 % | 13.005 B 26.30 % | 10.296 B 25.66 % | 8.194 B -39.67 % | 13.581 B -12.89 % | 15.591 B 6.31 % | 14.666 B 12.75 % | 13.007 B 21.66 % | 10.691 B 17.42 % | 9.105 B 19.09 % | 7.645 B -27.46 % | 10.539 B 20.86 % | 8.720 B -9.16 % | 9.600 B 41.54 % | 6.782 B -22.76 % | 8.781 B 24.81 % | 7.035 B 31.51 % | 5.350 B 43.23 % | 3.735 B -21.80 % | 4.776 B 4.13 % | 4.587 B 31.52 % | 3.488 B 15.76 % | 3.013 B -10.78 % | 3.377 B 15.06 % | 2.935 B -19.53 % | 3.647 B 14.05 % | 3.197 B 47.00 % | 2.175 B -0.54 % | 2.187 B -15.40 % | 2.585 B 66.20 % | 1.555 B -26.63 % | 2.120 B 178.54 % | 761.111 M -60.05 % | 1.905 B -1.74 % | 1.939 B -2.35 % | 1.985 B 8.51 % | 1.830 B 11.72 % | 1.638 B 1.44 % | 1.615 B 49.22 % | 1.082 B -2.69 % | 1.112 B -15.26 % | 1.312 B -7.92 % | 1.425 B -28.33 % | 1.988 B -31.03 % | 2.883 B 34.31 % | 2.146 B 1.70 % | 2.111 B 118.59 % | 965.535 M -9.40 % | 1.066 B 0.69 % | 1.058 B 297.24 % | 266.440 M -8.50 % | 291.206 M -70.09 % | 973.480 M 300.00 % | 243.370 M 0.00 % | 243.370 M 0.00 % | 243.370 M 65.91 % | 146.686 M 0.00 % | 146.686 M 0.00 % | 146.686 M 0.00 % | 146.686 M -22.54 % | 189.379 M 0.00 % | 189.379 M 0.00 % | 189.379 M 0.00 % | 189.379 M 27.32 % | 148.743 M 0.00 % | 148.743 M 0.00 % | 148.743 M 0.00 % | 148.743 M |
| Total current assets | 212.418 B 11.27 % | 190.897 B 4.40 % | 182.856 B 1.71 % | 179.786 B 18.03 % | 152.320 B 0.09 % | 152.185 B 13.13 % | 134.518 B 10.59 % | 121.635 B 14.74 % | 106.013 B 25.24 % | 84.645 B 4.95 % | 80.656 B -5.62 % | 85.462 B 5.83 % | 80.756 B 19.14 % | 67.781 B 3.18 % | 65.694 B 63.59 % | 40.157 B 20.24 % | 33.397 B 23.18 % | 27.112 B -4.89 % | 28.507 B -8.15 % | 31.036 B 6.42 % | 29.162 B 9.19 % | 26.708 B 10.65 % | 24.137 B 7.12 % | 22.532 B 2.01 % | 22.088 B -9.61 % | 24.437 B 8.55 % | 22.512 B -8.07 % | 24.488 B 37.40 % | 17.823 B 5.07 % | 16.962 B 14.29 % | 14.842 B 22.71 % | 12.095 B 14.11 % | 10.599 B -12.84 % | 12.160 B 9.92 % | 11.063 B 32.55 % | 8.346 B 9.78 % | 7.603 B -2.03 % | 7.761 B -2.99 % | 8.000 B -13.30 % | 9.227 B 12.40 % | 8.209 B 8.15 % | 7.591 B 2.98 % | 7.371 B -2.54 % | 7.563 B 14.75 % | 6.591 B -7.02 % | 7.088 B 17.97 % | 6.008 B -4.57 % | 6.296 B 6.67 % | 5.902 B -1.40 % | 5.986 B 2.26 % | 5.854 B -0.81 % | 5.902 B 0.11 % | 5.895 B 1.86 % | 5.788 B -3.97 % | 6.027 B -1.91 % | 6.145 B 13.84 % | 5.397 B -0.82 % | 5.442 B -13.96 % | 6.325 B 9.48 % | 5.777 B 4.12 % | 5.548 B 45.16 % | 3.822 B 2.48 % | 3.730 B -7.64 % | 4.038 B 333.07 % | 932.376 M -76.70 % | 4.001 B -14.07 % | 4.656 B 300.00 % | 1.164 B 0.00 % | 1.164 B 0.00 % | 1.164 B 44.01 % | 808.272 M 0.00 % | 808.272 M 0.00 % | 808.272 M 0.00 % | 808.272 M 0.45 % | 804.666 M 0.00 % | 804.666 M 0.00 % | 804.666 M 0.00 % | 804.666 M 24.29 % | 647.421 M 0.00 % | 647.421 M 0.00 % | 647.421 M 0.00 % | 647.421 M |
| Inventory | 84.457 B 10.86 % | 76.186 B -3.27 % | 78.762 B -8.87 % | 86.431 B 4.70 % | 82.550 B 5.65 % | 78.138 B 15.03 % | 67.930 B 8.39 % | 62.673 B 3.37 % | 60.631 B 36.42 % | 44.444 B 0.66 % | 44.152 B -15.60 % | 52.315 B 6.00 % | 49.353 B 35.38 % | 36.456 B 25.88 % | 28.960 B 56.12 % | 18.550 B 14.58 % | 16.190 B 26.55 % | 12.793 B 26.58 % | 10.107 B -4.99 % | 10.637 B 9.38 % | 9.725 B 3.97 % | 9.354 B 0.26 % | 9.329 B 0.73 % | 9.262 B -6.61 % | 9.917 B 10.20 % | 8.999 B 1.22 % | 8.890 B -4.46 % | 9.305 B 34.71 % | 6.907 B 26.18 % | 5.474 B 8.62 % | 5.040 B 8.77 % | 4.633 B -0.76 % | 4.668 B -8.01 % | 5.075 B 19.27 % | 4.255 B 28.52 % | 3.311 B 11.82 % | 2.961 B 6.30 % | 2.785 B -13.98 % | 3.238 B -14.83 % | 3.802 B 15.67 % | 3.286 B -7.76 % | 3.563 B 9.35 % | 3.258 B 4.63 % | 3.114 B -0.52 % | 3.131 B -1.75 % | 3.186 B -5.82 % | 3.383 B 18.57 % | 2.853 B 8.97 % | 2.618 B -5.82 % | 2.780 B -2.38 % | 2.848 B -10.98 % | 3.199 B -0.13 % | 3.203 B -8.50 % | 3.501 B -3.52 % | 3.628 B 3.67 % | 3.500 B 23.06 % | 2.844 B 12.49 % | 2.528 B 1.01 % | 2.503 B -6.08 % | 2.665 B 12.96 % | 2.359 B 32.40 % | 1.782 B 8.34 % | 1.645 B -8.86 % | 1.805 B 338.87 % | 411.220 M -82.70 % | 2.377 B -6.90 % | 2.554 B 300.00 % | 638.384 M 0.00 % | 638.384 M 0.00 % | 638.384 M 77.80 % | 359.048 M 0.00 % | 359.048 M 0.00 % | 359.048 M 0.00 % | 359.048 M 3.96 % | 345.360 M 0.00 % | 345.360 M 0.00 % | 345.360 M 0.00 % | 345.360 M 45.62 % | 237.158 M 0.00 % | 237.158 M 0.00 % | 237.158 M 0.00 % | 237.158 M |
| Net receivables | 26.547 B 2.20 % | 25.974 B -10.82 % | 29.125 B 22.84 % | 23.711 B -3.92 % | 24.679 B 6.44 % | 23.186 B -39.72 % | 38.464 B 112.06 % | 18.139 B 14.95 % | 15.779 B 25.91 % | 12.532 B -20.79 % | 15.821 B -9.47 % | 17.475 B 11.80 % | 15.630 B 22.10 % | 12.801 B 11.34 % | 11.497 B 65.24 % | 6.958 B 27.32 % | 5.465 B 10.29 % | 4.955 B 27.26 % | 3.894 B 3.57 % | 3.760 B 4.15 % | 3.610 B 8.59 % | 3.324 B -0.76 % | 3.350 B 0.59 % | 3.330 B -14.36 % | 3.888 B -9.03 % | 4.274 B -10.15 % | 4.756 B -1.72 % | 4.839 B 32.72 % | 3.646 B 45.08 % | 2.513 B -2.73 % | 2.584 B 34.09 % | 1.927 B -2.99 % | 1.986 B -5.73 % | 2.107 B 4.39 % | 2.018 B 48.48 % | 1.359 B -5.27 % | 1.435 B 0.57 % | 1.427 B -12.70 % | 1.634 B 1.23 % | 1.614 B 4.95 % | 1.538 B -7.13 % | 1.656 B -5.72 % | 1.757 B 1.13 % | 1.737 B -0.34 % | 1.743 B 5.27 % | 1.656 B -3.08 % | 1.709 B 36 070.11 % | -4.750 M 34.92 % | -7.299 M 5.69 % | -7.739 M -100.66 % | 1.174 B 24.55 % | 942.592 M -1.36 % | 955.589 M -9.94 % | 1.061 B 46 961.67 % | 2.255 M -99.81 % | 1.176 B 18.74 % | 990.276 M 28.18 % | 772.593 M 1.45 % | 761.534 M 0.09 % | 760.825 M -9.01 % | 836.199 M 12.97 % | 740.187 M 0.79 % | 734.378 M 4.70 % | 701.425 M | 0.000 -100.00 % | 827.176 M 12.64 % | 734.344 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 |
| Tax assets | 291.130 M -21.78 % | 372.207 M 45.56 % | 255.704 M -70.56 % | 868.423 M 189.60 % | 299.874 M -9.13 % | 329.994 M 29.75 % | 254.324 M -47.98 % | 488.923 M 44.04 % | 339.444 M 38.59 % | 244.933 M 0.24 % | 244.350 M -37.35 % | 390.034 M 59.84 % | 244.010 M 1.23 % | 241.035 M 30.54 % | 184.646 M 24.59 % | 148.199 M -8.38 % | 161.757 M 123.69 % | 72.312 M 0.00 % | 72.311 M 18.75 % | 60.891 M 12.93 % | 53.920 M 14.53 % | 47.079 M 12.33 % | 41.911 M -14.74 % | 49.159 M -15.58 % | 58.233 M -6.56 % | 62.319 M -7.75 % | 67.552 M -14.25 % | 78.781 M 22.75 % | 64.178 M 30.83 % | 49.056 M -15.04 % | 57.743 M 53.36 % | 37.651 M 7.78 % | 34.934 M 3.98 % | 33.598 M -1.88 % | 34.243 M 13.56 % | 30.153 M 8.59 % | 27.769 M 13.66 % | 24.432 M 2.63 % | 23.807 M -7.61 % | 25.769 M 8.15 % | 23.827 M -9.76 % | 26.403 M -17.18 % | 31.881 M 28.01 % | 24.906 M -5.20 % | 26.273 M -6.92 % | 28.227 M 58.26 % | 17.836 M 2.78 % | 17.353 M 10.36 % | 15.724 M -0.29 % | 15.770 M 12.05 % | 14.074 M -80.76 % | 73.137 M -18.45 % | 89.682 M -3.42 % | 92.859 M -16.14 % | 110.736 M -7.09 % | 119.189 M 0.13 % | 119.036 M -10.39 % | 132.844 M -11.96 % | 150.892 M -3.87 % | 156.974 M -7.78 % | 170.224 M -50.63 % | 344.817 M -2.46 % | 353.506 M -1.44 % | 358.675 M 305.85 % | 88.376 M -70.91 % | 303.838 M 30.77 % | 232.337 M 300.00 % | 58.084 M 0.00 % | 58.084 M 0.00 % | 58.084 M 29.93 % | 44.703 M 0.00 % | 44.703 M 0.00 % | 44.703 M 0.00 % | 44.703 M 10.13 % | 40.591 M 0.00 % | 40.591 M 0.00 % | 40.591 M 0.00 % | 40.591 M 33.85 % | 30.327 M 0.00 % | 30.327 M 0.00 % | 30.327 M 0.00 % | 30.327 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 50.582 B 56.03 % | 32.417 B 7.97 % | 30.023 B 26.14 % | 23.802 B 5.31 % | 22.601 B -5.50 % | 23.916 B 2.09 % | 23.427 B 34.63 % | 17.401 B 28.58 % | 13.533 B 23.49 % | 10.959 B -2.40 % | 11.228 B 0.06 % | 11.221 B -7.83 % | 12.174 B 23.90 % | 9.826 B 45.95 % | 6.733 B 38.58 % | 4.858 B -9.95 % | 5.395 B 24.13 % | 4.346 B 15.38 % | 3.767 B 14.52 % | 3.289 B 13.99 % | 2.886 B 0.38 % | 2.875 B -2.11 % | 2.937 B 30.49 % | 2.250 B -15.95 % | 2.678 B 33.28 % | 2.009 B 3.78 % | 1.936 B 22.05 % | 1.586 B -9.87 % | 1.760 B 51.01 % | 1.165 B 23.71 % | 942.056 M 53.08 % | 615.384 M 6.06 % | 580.209 M -34.31 % | 883.255 M -3.30 % | 913.376 M 93.89 % | 471.079 M -1.19 % | 476.767 M 3.33 % | 461.416 M -20.52 % | 580.560 M 16.88 % | 496.704 M 7.30 % | 462.907 M 2.79 % | 450.327 M 7.93 % | 417.255 M 2.24 % | 408.112 M -18.08 % | 498.208 M 28.38 % | 388.062 M -23.03 % | 504.186 M 42.41 % | 354.032 M 17.40 % | 301.552 M -29.06 % | 425.103 M -0.69 % | 428.056 M -8.81 % | 469.436 M 8.88 % | 431.160 M -7.83 % | 467.812 M -12.34 % | 533.659 M -15.21 % | 629.411 M 17.25 % | 536.815 M 31.97 % | 406.777 M 13.01 % | 359.942 M -2.23 % | 368.155 M -39.74 % | 610.974 M 49.92 % | 407.546 M 16.49 % | 349.857 M -4.69 % | 367.061 M 319.67 % | 87.464 M -76.24 % | 368.134 M -5.47 % | 389.418 M 295.99 % | 98.339 M 0.00 % | 98.339 M 0.00 % | 98.339 M -31.71 % | 143.995 M 0.00 % | 143.995 M 0.00 % | 143.995 M 0.00 % | 143.995 M 46.20 % | 98.489 M 0.00 % | 98.489 M 0.00 % | 98.489 M 0.00 % | 98.489 M 11.80 % | 88.096 M 0.00 % | 88.096 M 0.00 % | 88.096 M 0.00 % | 88.096 M |
| Tax payables | 262.716 M -40.36 % | 440.484 M -80.77 % | 2.291 B -13.24 % | 2.640 B 13.55 % | 2.325 B -46.16 % | 4.319 B 33.62 % | 3.232 B 17.61 % | 2.748 B 352.82 % | 606.943 M 27.58 % | 475.720 M -20.96 % | 601.853 M -71.73 % | 2.129 B -32.90 % | 3.173 B -4.93 % | 3.337 B -26.89 % | 4.564 B 142.34 % | 1.883 B -0.88 % | 1.900 B 120.67 % | 861.087 M 15.50 % | 745.515 M 11.89 % | 666.304 M 39.09 % | 479.060 M 21.45 % | 394.439 M 61.07 % | 244.883 M 28.90 % | 189.980 M -64.34 % | 532.799 M -34.50 % | 813.466 M 49.18 % | 545.282 M -60.32 % | 1.374 B 50.35 % | 914.027 M -16.68 % | 1.097 B 17.36 % | 934.679 M 97.84 % | 472.441 M 35.03 % | 349.879 M -46.50 % | 654.002 M 18.81 % | 550.481 M 188.41 % | 190.866 M 115.58 % | 88.538 M -66.92 % | 267.627 M -3.84 % | 278.318 M 3.53 % | 268.826 M 40.53 % | 191.289 M -3.14 % | 197.485 M 15.36 % | 171.183 M 242.56 % | 49.972 M 205.70 % | 16.347 M -77.33 % | 72.114 M 18.02 % | 61.101 M -42.10 % | 105.521 M -18.93 % | 130.153 M 16.71 % | 111.519 M 86.05 % | 59.940 M 526.09 % | 9.574 M -29.52 % | 13.583 M -29.90 % | 19.377 M -56.65 % | 44.694 M -15.57 % | 52.937 M 22.63 % | 43.169 M 4.31 % | 41.387 M 481.62 % | 7.116 M 3.28 % | 6.889 M -8.00 % | 7.489 M 21.63 % | 6.157 M 158.07 % | 2.386 M -41.65 % | 4.089 M | 0.000 -100.00 % | 7.066 M 328.03 % | 1.651 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.197 M -93.29 % | 5.817 B 2 410.66 % | 231.673 M -94.79 % | 4.448 B 2.73 % | 4.330 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 B 29.61 % | 1.239 B 3.09 % | 1.202 B 16.75 % | 1.029 B 6.30 % | 968.136 M -3.83 % | 1.007 B 1.41 % | 992.651 M 10.08 % | 901.789 M 1.68 % | 886.848 M 8.28 % | 819.039 M 6.67 % | 767.790 M 10.72 % | 693.479 M 3.23 % | 671.773 M -1.31 % | 680.704 M 1.11 % | 673.235 M 3.51 % | 650.387 M 1.86 % | 638.520 M 2.43 % | 623.389 M -0.15 % | 624.297 M 8.19 % | 577.046 M 1.33 % | 569.479 M -0.88 % | 574.533 M 1.04 % | 568.628 M 6.58 % | 533.539 M 1.19 % | 527.270 M -5.75 % | 559.412 M 0.79 % | 555.014 M 3.11 % | 538.262 M 5.22 % | 511.563 M 7.14 % | 477.457 M 0.87 % | 473.360 M 14.06 % | 415.010 M 2.59 % | 404.522 M 1.22 % | 399.657 M 2.50 % | 389.890 M 6.78 % | 365.134 M 22.30 % | 298.556 M 110.84 % | -2.755 B | 0.000 | 0.000 100.00 % | -3.290 B | 0.000 -100.00 % | 185.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.285 M 16.21 % | 112.973 M 114.44 % | -782.369 M -817.13 % | 109.098 M -6.98 % | 117.287 M 123.89 % | -490.899 M 0.00 % | -490.899 M 0.00 % | -490.899 M -58.42 % | -309.870 M 0.00 % | -309.870 M 0.00 % | -309.870 M 0.00 % | -309.870 M -8.36 % | -285.955 M 0.00 % | -285.955 M 0.00 % | -285.955 M 0.00 % | -285.955 M -123.49 % | -127.948 M 0.00 % | -127.948 M 0.00 % | -127.948 M 0.00 % | -127.948 M |
| Minority interest | 8.586 B 6.37 % | 8.072 B 7.96 % | 7.477 B 7.61 % | 6.948 B 6.75 % | 6.509 B 5.88 % | 6.147 B 15.18 % | 5.337 B 25.13 % | 4.266 B 8.97 % | 3.915 B 28.05 % | 3.057 B 1.33 % | 3.017 B 2.58 % | 2.941 B 13.80 % | 2.584 B 27.14 % | 2.033 B -9.84 % | 2.255 B 29.18 % | 1.745 B 16.66 % | 1.496 B 16.13 % | 1.288 B -1.81 % | 1.312 B 2.83 % | 1.276 B 13.52 % | 1.124 B 7.83 % | 1.042 B 9.94 % | 948.177 M 7.48 % | 882.194 M 3.31 % | 853.898 M 10.62 % | 771.902 M -13.06 % | 887.864 M -4.34 % | 928.151 M 39.05 % | 667.488 M 37.63 % | 484.981 M -10.81 % | 543.774 M 8.19 % | 502.595 M 8.38 % | 463.722 M 3.91 % | 446.254 M -1.35 % | 452.364 M 21.87 % | 371.173 M 8.63 % | 341.673 M 6.03 % | 322.235 M -9.93 % | 357.763 M -2.27 % | 366.059 M 15.29 % | 317.501 M 6.62 % | 297.784 M -3.00 % | 307.004 M 6.37 % | 288.631 M 12.48 % | 256.597 M 1.98 % | 251.608 M 4.82 % | 240.030 M 3.15 % | 232.696 M 8.05 % | 215.352 M 4.66 % | 205.764 M -2.53 % | 211.101 M 2.09 % | 206.778 M 3.92 % | 198.973 M 2.75 % | 193.649 M -3.57 % | 200.825 M 3.83 % | 193.423 M 3.21 % | 187.409 M 5.50 % | 177.643 M -1.43 % | 180.214 M 2.53 % | 175.763 M 6.74 % | 164.661 M 4.63 % | 157.370 M 0.47 % | 156.635 M 1.94 % | 153.658 M | 0.000 -100.00 % | 147.421 M -11.92 % | 167.373 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 |
| Capital lease obligations | 1.297 B 28.90 % | 1.006 B 10.21 % | 912.917 M 11.75 % | 816.939 M 44.25 % | 566.319 M 28.63 % | 440.276 M 29.51 % | 339.945 M 20.59 % | 281.904 M 9.00 % | 258.625 M 22.32 % | 211.434 M 2.00 % | 207.282 M -55.79 % | 468.883 M 4.24 % | 449.827 M 20.21 % | 374.207 M 4.73 % | 357.306 M 9.28 % | 326.958 M 4.32 % | 313.428 M 7.66 % | 291.121 M 4.52 % | 278.535 M 4.53 % | 266.453 M 134.46 % | -773.308 M -401.11 % | 256.816 M 4.12 % | 246.650 M 27.24 % | 193.847 M -13.82 % | 224.940 M 142.87 % | -524.763 M 21.88 % | -671.773 M | 0.000 | 0.000 | 0.000 100.00 % | -638.520 M | 0.000 100.00 % | -624.297 M -8.19 % | -577.046 M | 0.000 100.00 % | -574.533 M -1.04 % | -568.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.201 K | 0.000 | 0.000 | 0.000 -100.00 % | 462.581 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.546 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 106.403 B 4.81 % | 101.519 B 8 499.87 % | -1.209 B -98.64 % | -608.417 M 3.81 % | -632.511 M -100.71 % | 88.849 B 2 119 092.06 % | -4.193 M 93.73 % | -66.846 M -100.10 % | 67.838 B 18 636.59 % | 362.064 M -99.32 % | 53.174 B 15 141.56 % | 348.872 M 5.60 % | 330.369 M 6.74 % | 309.512 M 5.05 % | 294.633 M 21.75 % | 242.000 M -98.90 % | 22.034 B -35.99 % | 34.422 B 15 219.46 % | 224.694 M -1.94 % | 229.136 M 5.75 % | 216.669 M 2.00 % | 212.420 M 3.23 % | 205.780 M 1.87 % | 202.000 M -0.92 % | 203.874 M 0.87 % | 202.110 M -98.81 % | 16.929 B 8 076.06 % | 207.061 M 9.04 % | 189.900 M 3.61 % | 183.287 M 1.41 % | 180.745 M 1.59 % | 177.908 M 0.52 % | 176.981 M -97.94 % | 8.583 B 4 769.64 % | 176.265 M -96.83 % | 5.555 B 7.89 % | 5.149 B 4.56 % | 4.924 B -2.05 % | 5.027 B -10.09 % | 5.591 B 34.23 % | 4.165 B 7.09 % | 3.890 B 70.17 % | 2.286 B 8.29 % | 2.111 B 41.32 % | 1.494 B -15.28 % | 1.763 B 22.47 % | 1.440 B 54.17 % | 933.717 M -38.84 % | 1.527 B 0.45 % | 1.520 B 111.44 % | 718.858 M -63.24 % | 1.956 B -0.67 % | 1.969 B -27.84 % | 2.729 B 91.74 % | 1.423 B -46.02 % | 2.636 B -0.87 % | 2.659 B 0.33 % | 2.651 B 1.67 % | 2.607 B 182.24 % | 923.728 M -1.31 % | 935.964 M -64.29 % | 2.621 B 0.17 % | 2.616 B 0.03 % | 2.616 B -2.86 % | 2.693 B 2.14 % | 2.636 B 0.88 % | 2.613 B 275.92 % | 695.179 M 0.00 % | 695.179 M 0.00 % | 695.179 M -8.91 % | 763.163 M 0.00 % | 763.163 M 0.00 % | 763.163 M 0.00 % | 763.163 M -0.11 % | 764.001 M 0.00 % | 764.001 M 0.00 % | 764.001 M 0.00 % | 764.001 M 8.02 % | 707.257 M 0.00 % | 707.257 M 0.00 % | 707.257 M 0.00 % | 707.257 M |
| Deferred tax liabilities non current | 13.317 B -8.46 % | 14.548 B 6.39 % | 13.675 B 27.85 % | 10.696 B 0.25 % | 10.669 B -20.13 % | 13.359 B 5.75 % | 12.633 B -40.54 % | 21.245 B 26.25 % | 16.828 B 98.19 % | 8.491 B 0.31 % | 8.465 B -38.21 % | 13.700 B 10.88 % | 12.355 B 16.36 % | 10.618 B 7.83 % | 9.848 B 92.03 % | 5.128 B -0.04 % | 5.131 B 6.21 % | 4.830 B 32.14 % | 3.655 B -14.90 % | 4.296 B 22.13 % | 3.517 B 2.59 % | 3.428 B 16.44 % | 2.944 B 7.52 % | 2.739 B -4.23 % | 2.860 B -1.37 % | 2.899 B 12.98 % | 2.566 B -25.07 % | 3.425 B 47.48 % | 2.322 B 31.17 % | 1.770 B 9.31 % | 1.620 B 10.55 % | 1.465 B 2.60 % | 1.428 B -11.36 % | 1.611 B 2.16 % | 1.577 B 35.21 % | 1.166 B 10.02 % | 1.060 B 6.73 % | 993.256 M -5.30 % | 1.049 B -15.00 % | 1.234 B 31.58 % | 937.701 M 2.28 % | 916.808 M 39.31 % | 658.110 M 3.15 % | 638.020 M 52.40 % | 418.650 M -14.24 % | 488.146 M 14.29 % | 427.102 M 41.33 % | 302.192 M 44.48 % | 209.156 M 13.18 % | 184.803 M 23.17 % | 150.044 M 19.05 % | 126.032 M 10.10 % | 114.475 M 5.93 % | 108.063 M -4.57 % | 113.234 M -1.93 % | 115.459 M 3.34 % | 111.724 M 10.18 % | 101.403 M 8.96 % | 93.065 M 12.86 % | 82.463 M 25.53 % | 65.692 M -60.46 % | 166.154 M 10.32 % | 150.606 M 2.62 % | 146.765 M 289.80 % | 37.652 M -70.58 % | 127.998 M 24.89 % | 102.491 M 300.00 % | 25.623 M 0.00 % | 25.623 M 0.00 % | 25.623 M 188.08 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 0.00 % | 8.894 M 129.65 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M 0.00 % | 3.873 M -26.36 % | 5.259 M 0.00 % | 5.259 M 0.00 % | 5.259 M 0.00 % | 5.259 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 492.365 B 8.25 % | 454.841 B 6.98 % | 425.159 B 4.92 % | 405.221 B 11.62 % | 363.033 B 3.76 % | 349.880 B 12.85 % | 310.033 B 11.69 % | 277.577 B 12.35 % | 247.070 B 33.89 % | 184.529 B 5.51 % | 174.894 B -0.13 % | 175.128 B 10.29 % | 158.785 B 17.44 % | 135.205 B 6.93 % | 126.442 B 57.73 % | 80.164 B 11.15 % | 72.120 B 13.88 % | 63.330 B 9.20 % | 57.994 B -5.70 % | 61.502 B 10.87 % | 55.472 B 7.96 % | 51.382 B 10.09 % | 46.673 B 6.77 % | 43.712 B 0.87 % | 43.337 B -4.07 % | 45.176 B 8.12 % | 41.782 B -9.56 % | 46.196 B 34.17 % | 34.430 B 10.48 % | 31.165 B 9.83 % | 28.376 B 14.48 % | 24.786 B 7.42 % | 23.073 B -8.16 % | 25.123 B 6.22 % | 23.651 B 23.41 % | 19.165 B 5.80 % | 18.114 B 0.02 % | 18.110 B -2.81 % | 18.634 B -8.41 % | 20.346 B 13.06 % | 17.996 B 4.99 % | 17.140 B 7.57 % | 15.934 B -0.59 % | 16.028 B 10.28 % | 14.534 B -4.98 % | 15.296 B 8.99 % | 14.034 B 0.10 % | 14.020 B 6.14 % | 13.209 B -0.25 % | 13.241 B 0.76 % | 13.141 B -0.87 % | 13.256 B -0.26 % | 13.291 B 1.07 % | 13.151 B -1.81 % | 13.393 B -0.70 % | 13.488 B 6.65 % | 12.647 B -0.11 % | 12.660 B -6.50 % | 13.541 B 4.64 % | 12.940 B 1.53 % | 12.745 B 13.67 % | 11.213 B 0.56 % | 11.150 B -3.03 % | 11.499 B 312.50 % | 2.788 B -75.69 % | 11.466 B -3.98 % | 11.941 B 300.00 % | 2.985 B 0.00 % | 2.985 B 0.00 % | 2.985 B 24.01 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 0.00 % | 2.407 B 10.83 % | 2.172 B 0.00 % | 2.172 B 0.00 % | 2.172 B 0.00 % | 2.172 B 20.48 % | 1.803 B 0.00 % | 1.803 B 0.00 % | 1.803 B 0.00 % | 1.803 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -933.155 M 64.82 % | -2.653 B -364.20 % | -571.421 M 92.06 % | -7.201 B -374.07 % | 2.627 B -41.54 % | 4.494 B 2 683.58 % | -173.957 M 95.91 % | -4.254 B -3 325.17 % | -124.192 M -140.28 % | 308.353 M 223.14 % | -250.401 M -120.31 % | 1.233 B 2 281.27 % | -56.525 M -253.01 % | 36.941 M -91.81 % | 451.312 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 |
| 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 | 0.000 | 0.000 |
| Change in working capital | -15.093 B -201.51 % | 14.869 B 10.52 % | 13.453 B 9 061.60 % | 146.846 M 123.17 % | -633.738 M 80.39 % | -3.231 B -334.79 % | 1.376 B -45.33 % | 2.517 B 166.14 % | -3.806 B -197.73 % | 3.894 B -55.53 % | 8.758 B 572.85 % | -1.852 B 81.48 % | -10.002 B -933.64 % | -967.612 M 85.06 % | -6.477 B -59.87 % | -4.051 B -46.24 % | -2.770 B -139.83 % | -1.155 B -1 012.61 % | -103.819 M -109.45 % | 1.098 B 2 785.21 % | -40.899 M -103.19 % | 1.284 B 15.65 % | 1.110 B 72.25 % | 644.466 M 49.10 % | 432.248 M -40.36 % | 724.761 M 4 381.18 % | -16.929 M 85.83 % | -119.452 M 94.80 % | -2.299 B -2 670.38 % | -82.974 M 90.29 % | -854.751 M -410.51 % | 275.275 M 851.13 % | 28.942 M 104.11 % | -703.443 M -39.84 % | -503.045 M -1 272.03 % | 42.921 M 171.69 % | -59.871 M -113.81 % | 433.496 M 34.43 % | 322.481 M 335.48 % | 74.052 M -87.36 % | 586.020 M 29.49 % | 452.543 M 597.61 % | -90.943 M -130.73 % | 295.920 M 354.93 % | -116.079 M -131.80 % | 365.077 M 717.72 % | -59.101 M 86.86 % | -449.724 M -222.02 % | -139.659 M -196.95 % | 144.048 M -54.01 % | 313.247 M 562.29 % | -67.760 M -116.06 % | 421.827 M 273.11 % | 113.056 M 245.29 % | -77.813 M 90.83 % | -848.657 M -165.35 % | -319.829 M -401.73 % | -63.745 M -119.27 % | 330.794 M 153.48 % | -618.497 M -37.99 % | -448.224 M -175.45 % | -162.724 M -157.61 % | 282.442 M 31.90 % | 214.132 M -81.63 % | 1.166 B 803.91 % | 128.975 M 132.61 % | -395.507 M 16.87 % | -475.765 M 0.00 % | -475.765 M -602.83 % | -67.693 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.665 M 0.00 % | -79.665 M 0.00 % | -79.665 M 0.00 % | -79.665 M 46.06 % | -147.705 M 0.00 % | -147.705 M 0.00 % | -147.705 M 0.00 % | -147.705 M |
| Accounts receivables | -3.145 B -201.27 % | 3.106 B 246.38 % | -2.122 B -212.83 % | 1.881 B 282.77 % | -1.029 B -286.68 % | -266.096 M 50.08 % | -533.064 M 46.25 % | -991.839 M -133.35 % | 2.974 B -23.57 % | 3.891 B 99.83 % | 1.947 B 998.59 % | -216.695 M 78.30 % | -998.536 M -1 236.60 % | -74.707 M 96.20 % | -1.966 B -43.00 % | -1.375 B -411.91 % | -268.591 M 15.30 % | -317.102 M 19.06 % | -391.788 M -233.07 % | 294.423 M 661.89 % | 38.644 M -90.94 % | 426.707 M 98.18 % | 215.314 M -55.84 % | 487.541 M -4.10 % | 508.405 M 1.68 % | 500.022 M 737.21 % | -78.470 M -119.63 % | 399.665 M 136.20 % | -1.104 B -3 208.81 % | 35.518 M 105.35 % | -664.034 M -904.94 % | 82.495 M 83.33 % | 44.997 M 337.31 % | -18.961 M 94.64 % | -353.852 M -378.35 % | 127.123 M 280.74 % | 33.388 M -78.77 % | 157.265 M 218.10 % | -133.163 M -169.61 % | 191.309 M 11.86 % | 171.026 M -48.19 % | 330.110 M 5 201.27 % | 6.227 M -95.39 % | 135.048 M 205.33 % | -128.214 M -243.01 % | 89.651 M 167.49 % | -132.845 M 29.22 % | -187.699 M -57.42 % | -119.238 M -345.02 % | -26.794 M 74.86 % | -106.580 M -906.14 % | 13.221 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 |
| Inventory | -9.027 B -202.51 % | 8.806 B -11.22 % | 9.919 B 1 372.32 % | -779.573 M 74.51 % | -3.059 B 27.16 % | -4.199 B -984.83 % | 474.592 M -83.61 % | 2.896 B 280.17 % | -1.608 B -197.07 % | 1.656 B -79.32 % | 8.009 B 717.81 % | 979.297 M 111.64 % | -8.414 B -82.49 % | -4.611 B -12.95 % | -4.082 B -100.35 % | -2.037 B 29.30 % | -2.882 B -173.79 % | -1.053 B -318.24 % | -251.653 M -141.77 % | 602.433 M 338.67 % | 137.331 M -84.63 % | 893.474 M 122.69 % | 401.221 M -21.68 % | 512.261 M 172.01 % | -711.409 M -241.01 % | 504.508 M 189.15 % | -565.908 M -190.01 % | 628.699 M 143.10 % | -1.459 B -230.71 % | -441.039 M 0.12 % | -441.555 M -931.54 % | 53.101 M -77.81 % | 239.345 M 136.04 % | -664.133 M -73.51 % | -382.754 M -71.15 % | -223.635 M -99.25 % | -112.238 M -129.55 % | 379.843 M 8.76 % | 349.263 M 2 692.70 % | -13.471 M -103.55 % | 379.199 M 230.61 % | 114.696 M 224.68 % | -91.991 M -135.28 % | 260.725 M 651.38 % | -47.286 M -116.25 % | 290.927 M 969.30 % | 27.207 M 110.59 % | -256.885 M -272.48 % | 148.938 M 147.85 % | 60.092 M -82.78 % | 348.923 M 4 556.33 % | 7.494 M -97.46 % | 295.221 M 128.20 % | 129.371 M | 0.000 100.00 % | -654.450 M -106.59 % | -316.791 M -1 163.87 % | -25.065 M | 0.000 100.00 % | -381.352 M 23.04 % | -495.534 M -359.05 % | -107.948 M -165.78 % | 164.101 M 21.86 % | 134.662 M -94.18 % | 2.314 B 425.19 % | -711.542 M | 0.000 | 0.000 | 0.000 100.00 % | -195.154 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.202 M 0.00 % | -108.202 M 0.00 % | -108.202 M 0.00 % | -108.202 M -193.27 % | -36.895 M 0.00 % | -36.895 M 0.00 % | -36.895 M 0.00 % | -36.895 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 5.299 B 3 010.57 % | 170.369 M 109.76 % | -1.746 B 1.76 % | -1.777 B -137.11 % | 4.788 B 63.13 % | 2.935 B 305.15 % | -1.431 B -163.59 % | -542.746 M -549.16 % | -83.608 M 95.58 % | -1.891 B -242.64 % | 1.326 B -45.50 % | 2.433 B 598.71 % | -487.786 M 24.02 % | -642.018 M -175.27 % | 852.945 M 1 420.35 % | -64.600 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 |
| Other working capital | -2.921 B -198.80 % | 2.956 B 797.70 % | 329.318 M 129.28 % | -1.125 B -121.63 % | 5.199 B 72.67 % | 3.011 B 189.80 % | -3.353 B -44.39 % | -2.322 B 37.93 % | -3.741 B -237.02 % | -1.110 B 0.42 % | -1.115 B -54.10 % | -723.416 M 62.22 % | -1.915 B -152.56 % | 3.643 B 252.13 % | -2.395 B -18.92 % | -2.014 B -1 908.29 % | 111.363 M 208.54 % | -102.598 M -169.40 % | 147.834 M -70.18 % | 495.789 M 378.17 % | -178.230 M -145.65 % | 390.411 M -44.93 % | 708.897 M 436.21 % | 132.205 M -88.44 % | 1.144 B 419.25 % | 220.253 M -59.88 % | 548.979 M 173.38 % | -748.151 M 10.95 % | -840.146 M -334.64 % | 358.065 M 186.66 % | -413.196 M -285.98 % | 222.174 M 205.59 % | -210.403 M -435.24 % | -39.310 M 67.32 % | -120.291 M -145.13 % | 266.556 M 409.02 % | 52.367 M -2.40 % | 53.653 M 300.33 % | -26.782 M -130.60 % | 87.523 M -57.68 % | 206.821 M -38.78 % | 337.847 M 32 137.31 % | 1.048 M -97.02 % | 35.195 M 151.16 % | -68.793 M -192.78 % | 74.150 M 185.91 % | -86.308 M 55.24 % | -192.839 M 33.18 % | -288.597 M -443.75 % | 83.956 M 335.33 % | -35.676 M 52.59 % | -75.254 M -159.44 % | 126.606 M 876.03 % | -16.315 M | 0.000 100.00 % | -194.207 M | 0.000 | 0.000 | 0.000 100.00 % | -237.145 M -601.25 % | 47.311 M 186.37 % | -54.776 M -146.29 % | 118.341 M 48.91 % | 79.470 M 106.92 % | -1.148 B -236.59 % | 840.517 M | 0.000 | 0.000 | 0.000 100.00 % | -67.497 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.536 M 0.00 % | 28.536 M 0.00 % | 28.536 M 0.00 % | 28.536 M 125.75 % | -110.809 M 0.00 % | -110.809 M 0.00 % | -110.809 M 0.00 % | -110.809 M |
| Other non cash items | 32.525 B 2 235.28 % | 1.393 B 475.50 % | -370.912 M -120.05 % | 1.850 B -83.38 % | 11.135 B 635.05 % | -2.081 B -16 510.75 % | 12.681 M -99.73 % | 4.642 B 329.27 % | 1.081 B 212.32 % | -962.675 M 77.88 % | -4.352 B -128.07 % | -1.908 B -145.00 % | -778.780 M 62.99 % | -2.104 B -437.26 % | 623.988 M 406.52 % | -203.572 M -117.11 % | 1.190 B 177.06 % | 429.513 M 195.65 % | -449.069 M -376.48 % | 162.422 M 224.12 % | 50.112 M -82.06 % | 279.398 M 82.53 % | 153.072 M 135.70 % | -428.819 M -30.29 % | -329.117 M -212.46 % | 292.664 M 126.22 % | -1.116 B -267.25 % | 667.305 M 974.70 % | 62.092 M -79.45 % | 302.128 M -18.66 % | 371.436 M 251.05 % | 105.806 M 133.57 % | -315.181 M -417.42 % | 99.295 M -77.86 % | 448.475 M 214.41 % | 142.638 M 455.18 % | -40.159 M 88.45 % | -347.783 M -346.05 % | 141.346 M 398.20 % | -47.400 M 40.52 % | -79.693 M 33.32 % | -119.512 M -349.51 % | 47.899 M 1 681.87 % | -3.028 M 88.72 % | -26.849 M -91.26 % | -14.038 M -116.82 % | 83.455 M 130.94 % | -269.743 M -201.06 % | 266.924 M 1 760.50 % | 14.347 M 1 539.34 % | 875.162 K -70.87 % | 3.005 M -92.74 % | 41.400 M 120.51 % | -201.884 M -815.71 % | 28.208 M -92.41 % | 371.761 M 225.63 % | 114.166 M 135.23 % | 48.534 M 144.51 % | -109.049 M -1 249.25 % | 9.489 M -92.34 % | 123.905 M 112.81 % | 58.224 M 34.92 % | 43.155 M 145.80 % | -94.217 M 91.14 % | -1.063 B -477.62 % | 281.476 M -83.85 % | 1.742 B 327.45 % | 407.634 M 0.00 % | 407.634 M 240.64 % | 119.666 M 223.04 % | -97.255 M 0.00 % | -97.255 M 0.00 % | -97.255 M 0.00 % | -97.255 M -299.23 % | -24.361 M 0.00 % | -24.361 M 0.00 % | -24.361 M 0.00 % | -24.361 M 37.39 % | -38.908 M 0.00 % | -38.908 M 0.00 % | -38.908 M 0.00 % | -38.908 M |
| Net cash provided by operating activities | 15.074 B -20.98 % | 19.077 B 3.03 % | 18.516 B 354.97 % | 4.070 B -4.88 % | 4.279 B 67.00 % | 2.562 B -49.39 % | 5.063 B -27.94 % | 7.026 B 281.21 % | -3.877 B -196.75 % | 4.008 B -52.74 % | 8.480 B 8 069.14 % | -106.416 M 96.42 % | -2.972 B -184.00 % | 3.539 B 1 237.76 % | -311.015 M -122.32 % | 1.393 B -37.77 % | 2.239 B -6.56 % | 2.396 B 27.21 % | 1.883 B -17.49 % | 2.283 B 137.72 % | 960.267 M -56.13 % | 2.189 B 20.31 % | 1.819 B 38.09 % | 1.318 B -25.89 % | 1.778 B -23.63 % | 2.328 B 162.91 % | 885.557 M -59.98 % | 2.213 B 585.83 % | -455.447 M -130.21 % | 1.508 B 59.19 % | 947.086 M -31.30 % | 1.379 B 73.18 % | 796.071 M 58.33 % | 502.806 M -27.77 % | 696.088 M -17.45 % | 843.228 M 138.79 % | 353.121 M -22.17 % | 453.716 M -32.27 % | 669.910 M 20.66 % | 555.195 M -53.63 % | 1.197 B 32.28 % | 905.074 M 56.75 % | 577.413 M -40.62 % | 972.459 M 183.61 % | 342.884 M -64.56 % | 967.396 M 151.87 % | 384.086 M 209.53 % | -350.665 M -154.97 % | 637.900 M 13.13 % | 563.866 M -0.06 % | 564.227 M 156.96 % | 219.575 M -66.60 % | 657.508 M 283.12 % | 171.618 M -33.68 % | 258.788 M 682.04 % | -44.462 M -118.32 % | 242.673 M -39.57 % | 401.599 M -12.21 % | 457.477 M 273.52 % | -263.647 M -411.11 % | 84.743 M -43.50 % | 149.985 M -72.70 % | 549.412 M 619.47 % | 76.363 M -37.52 % | 122.213 M -54.48 % | 268.471 M 244.00 % | -186.433 M -411.76 % | 59.800 M 0.00 % | 59.800 M -83.39 % | 360.122 M 92.21 % | 187.355 M 0.00 % | 187.355 M 0.00 % | 187.355 M 0.00 % | 187.355 M 3.49 % | 181.030 M 0.00 % | 181.030 M 0.00 % | 181.030 M 0.00 % | 181.030 M 1 519.87 % | -12.750 M 0.00 % | -12.750 M 0.00 % | -12.750 M 0.00 % | -12.750 M |
| Investments in property plant and equipment | 10.813 B 196.26 % | -11.233 B 14.77 % | -13.179 B -52.71 % | -8.630 B -6.24 % | -8.123 B -57.29 % | -5.164 B 39.37 % | -8.518 B 40.07 % | -14.213 B -647.95 % | 2.594 B 185.61 % | -3.030 B 43.56 % | -5.369 B -92.85 % | -2.784 B -35.56 % | -2.054 B -73.81 % | -1.182 B 22.84 % | -1.531 B -62.62 % | -941.612 M -18.82 % | -792.469 M -32.81 % | -596.708 M 13.60 % | -690.656 M 9.10 % | -759.802 M -84.08 % | -412.763 M -46.62 % | -281.521 M 60.95 % | -720.931 M -204.41 % | -236.830 M -1.11 % | -234.239 M -1.48 % | -230.829 M 26.79 % | -315.311 M -65.18 % | -190.890 M 34.79 % | -292.737 M -94.70 % | -150.350 M 56.28 % | -343.863 M -106.74 % | -166.323 M -23.52 % | -134.657 M -18.34 % | -113.790 M 18.00 % | -138.762 M -50.89 % | -91.960 M 25.17 % | -122.897 M 9.77 % | -136.208 M 39.31 % | -224.414 M -41.14 % | -159.002 M -43.78 % | -110.589 M -73.43 % | -63.765 M 37.92 % | -102.716 M -62.07 % | -63.377 M 37.15 % | -100.845 M -28.97 % | -78.194 M 19.99 % | -97.726 M -70.52 % | -57.309 M 44.82 % | -103.865 M -77.47 % | -58.526 M 48.66 % | -114.007 M -38.59 % | -82.264 M 36.47 % | -129.480 M -22.05 % | -106.085 M 22.79 % | -137.400 M -30.70 % | -105.125 M -3.89 % | -101.184 M -20.92 % | -83.676 M 10.64 % | -93.644 M -0.29 % | -93.374 M -41.04 % | -66.205 M -32.56 % | -49.944 M 23.49 % | -65.281 M 7.10 % | -70.272 M 46.03 % | -130.200 M -42.06 % | -91.650 M 60.85 % | -234.097 M -29.99 % | -180.092 M 0.00 % | -180.092 M 12.57 % | -205.983 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.668 M 0.00 % | -289.668 M 0.00 % | -289.668 M 0.00 % | -289.668 M -69.59 % | -170.802 M 0.00 % | -170.802 M 0.00 % | -170.802 M 0.00 % | -170.802 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 8.771 M -72.37 % | 31.744 M 783.00 % | 3.595 M -99.08 % | 390.202 M 16 511.41 % | 2.349 M -99.79 % | 1.132 B 215.30 % | -981.353 M -4 041.65 % | 24.897 M 372.34 % | 5.271 M 384.92 % | -1.850 M -112.65 % | 14.623 M -16.44 % | 17.500 M 51.02 % | 11.588 M -49.07 % | 22.755 M 101.07 % | -2.120 B -12 313.93 % | 17.354 M 787.67 % | 1.955 M 562.71 % | 295.000 K -60.88 % | 754.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.091 M 190.13 % | -81.092 M -275.21 % | 46.282 M 150.73 % | -91.224 M -11 550.57 % | -783.000 K -386.34 % | -161.000 K -134.33 % | 469.000 K 103.65 % | -12.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.400 M 84 779.66 % | 161.876 K | 0.000 100.00 % | -2.061 K | 0.000 | 0.000 | 0.000 -100.00 % | 103.757 K | 0.000 100.00 % | -23.338 K | 0.000 100.00 % | -77.558 K -100.08 % | 96.572 M -44.74 % | 174.761 M 0.00 % | 174.761 M 3 336.98 % | -5.399 M -147.97 % | -2.177 M 0.00 % | -2.177 M 0.00 % | -2.177 M 0.00 % | -2.177 M -100.74 % | 294.339 M 0.00 % | 294.339 M 0.00 % | 294.339 M 0.00 % | 294.339 M 29.19 % | 227.840 M 0.00 % | 227.840 M 0.00 % | 227.840 M 0.00 % | 227.840 M |
| Purchases of investments | 1.527 B 199.85 % | -1.529 B -9 374.83 % | 16.490 M 100.50 % | -3.276 B -4 400.50 % | -72.787 M | 0.000 100.00 % | -305.056 M 70.98 % | -1.051 B -210.51 % | 951.291 M 194.69 % | -1.005 B -610.90 % | -141.321 M -631.40 % | -19.322 M -34.87 % | -14.326 M 0.58 % | -14.410 M -48.36 % | -9.713 M -1.75 % | -9.546 M -0.02 % | -9.544 M 50.60 % | -19.320 M 75.25 % | -78.050 M -810.42 % | -8.573 M 9.78 % | -9.502 M 61.58 % | -24.735 M -104.29 % | 576.842 M 205.90 % | -544.706 M -597.29 % | 109.535 M 172.85 % | -150.362 M -484.82 % | -25.711 M 27.51 % | -35.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.605 K -244.59 % | -2.207 K 56.34 % | -5.055 K 43.27 % | -8.910 K -281.42 % | -2.336 K -41.75 % | -1.648 K 0.00 % | -1.648 K 59.29 % | -4.048 K -96.41 % | -2.061 K | 0.000 | 0.000 | 0.000 100.00 % | -8.729 K -921.17 % | 1.063 K | 0.000 | 0.000 100.00 % | -2.907 K | 0.000 100.00 % | -870.000 0.00 % | -870.000 -5.71 % | -823.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.583 K 0.00 % | -2.583 K 0.00 % | -2.583 K 0.00 % | -2.583 K -101.88 % | 137.185 K 0.00 % | 137.185 K 0.00 % | 137.185 K 0.00 % | 137.185 K |
| Sales maturities of investments | 0.000 -100.00 % | 1.641 B -44.00 % | 2.931 B 1 591.43 % | 173.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.290 M 831.32 % | -13.987 M -193.25 % | 15.000 M 0.00 % | 15.000 M -25.00 % | 20.000 M 100.00 % | 10.000 M -33.33 % | 15.000 M 50.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -80.00 % | 50.000 M -41.55 % | 85.549 M 1 610.98 % | 5.000 M 130.96 % | -16.150 M -117.78 % | 90.850 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 M -96.97 % | 34.012 M 294.99 % | -17.443 M -151.09 % | 34.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.588 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.012 K -46.25 % | 16.765 K -86.31 % | 122.488 K 0.00 % | 122.488 K -75.50 % | 499.920 K 7 630.62 % | 6.467 K 0.00 % | 6.467 K 0.00 % | 6.467 K 0.00 % | 6.467 K -99.86 % | 4.762 M 0.00 % | 4.762 M 0.00 % | 4.762 M 0.00 % | 4.762 M -91.63 % | 56.901 M 0.00 % | 56.901 M 0.00 % | 56.901 M 0.00 % | 56.901 M |
| Other investing activites | -14.473 B -340.42 % | 6.020 B 153.17 % | 2.378 B 122.01 % | 1.071 B 159.64 % | -1.796 B -2 776.39 % | 67.094 M -90.78 % | 727.749 M 118.80 % | -3.870 B -1 308.99 % | -274.665 M -1 614.89 % | 18.131 M -97.11 % | 626.685 M 202.45 % | -611.694 M -533.43 % | -96.568 M 88.53 % | -841.781 M -4.72 % | -803.859 M -1 642.59 % | 52.111 M 108.70 % | -598.931 M -120.00 % | -272.237 M 50.65 % | -551.629 M -2 742.15 % | 20.878 M 106.18 % | -338.048 M -98.18 % | -170.574 M -191.44 % | 186.532 M 158.77 % | -317.401 M -290.05 % | -81.375 M -480.04 % | 21.412 M 113.82 % | -154.956 M -64.08 % | -94.441 M 10.41 % | -105.415 M -1 089.52 % | -8.862 M -108.92 % | 99.307 M 268.93 % | -58.787 M -374.09 % | -12.400 M -11.47 % | -11.124 M -6.90 % | -10.406 M -86.86 % | -5.569 M 44.43 % | -10.021 M -399.67 % | 3.344 M 92.74 % | 1.735 M -20.63 % | 2.186 M -94.39 % | 38.960 M 273.65 % | 10.427 M 934.42 % | 1.008 M -99.04 % | 105.519 M 194.28 % | -111.924 M -2 298.47 % | 5.091 M 1 259.56 % | 374.459 K 49.92 % | 249.769 K 108.85 % | -2.823 M -171.28 % | 3.960 M -10.79 % | 4.438 M 2 393.48 % | 177.998 K -56.45 % | 408.675 K 1 617.27 % | 23.798 K 100.02 % | -136.174 M -1 463 975.78 % | -9.301 K 99.94 % | -16.435 M -148.14 % | 34.143 M 137.43 % | 14.380 M 22 011.31 % | -65.629 K -106.86 % | 956.358 K 2 293.53 % | 39.956 K -97.56 % | 1.634 M -93.66 % | 25.791 M 857.10 % | 2.695 M 893.85 % | 271.137 K -99.17 % | 32.655 M 793.64 % | 3.654 M 0.00 % | 3.654 M 352.53 % | 807.510 K 12 588.67 % | -6.466 K 0.00 % | -6.466 K 0.00 % | -6.466 K 0.00 % | -6.466 K 99.86 % | -4.715 M 0.00 % | -4.715 M 0.00 % | -4.715 M 0.00 % | -4.715 M 91.73 % | -57.038 M 0.00 % | -57.038 M 0.00 % | -57.038 M 0.00 % | -57.038 M |
| Net cash used for investing activites | -2.133 B 58.19 % | -5.101 B 35.05 % | -7.854 B 26.28 % | -10.653 B -6.96 % | -9.960 B -52.26 % | -6.541 B 15.10 % | -7.705 B 59.51 % | -19.030 B -533.67 % | 4.388 B 188.06 % | -4.983 B -2.88 % | -4.844 B -42.89 % | -3.390 B -57.19 % | -2.156 B -6.61 % | -2.023 B 12.71 % | -2.317 B -164.10 % | -877.459 M 35.87 % | -1.368 B 53.74 % | -2.958 B -142.96 % | -1.217 B -64.40 % | -740.542 M 4.59 % | -776.168 M -101.48 % | -385.226 M -1 007.63 % | 42.443 M 103.86 % | -1.099 B -433.26 % | -206.079 M 42.72 % | -359.779 M 13.73 % | -417.015 M -13.81 % | -366.423 M -4.14 % | -351.870 M -40.50 % | -250.436 M -2.08 % | -245.339 M -8.91 % | -225.271 M -53.68 % | -146.588 M -6.41 % | -137.754 M 7.65 % | -149.168 M -52.95 % | -97.529 M 26.62 % | -132.918 M -0.04 % | -132.864 M 40.33 % | -222.679 M -42.00 % | -156.816 M -118.93 % | -71.629 M -34.29 % | -53.338 M 47.56 % | -101.708 M -341.35 % | 42.142 M 119.81 % | -212.769 M -191.05 % | -73.103 M 24.91 % | -97.352 M -70.61 % | -57.059 M 46.52 % | -106.688 M -95.49 % | -54.574 M 50.19 % | -109.570 M -33.47 % | -82.091 M 36.40 % | -129.080 M -21.70 % | -106.064 M 21.52 % | -135.144 M -90.45 % | -70.962 M 39.67 % | -117.619 M -137.45 % | -49.535 M 37.51 % | -79.263 M 15.17 % | -93.440 M -43.21 % | -65.248 M -31.06 % | -49.786 M 21.78 % | -63.645 M -43.09 % | -44.481 M 65.11 % | -127.505 M -39.43 % | -91.450 M 12.78 % | -104.853 M -6 644.01 % | -1.555 M 0.00 % | -1.555 M 99.26 % | -210.075 M -9 548.88 % | -2.177 M 0.00 % | -2.177 M 0.00 % | -2.177 M 0.00 % | -2.177 M -146.18 % | 4.715 M 0.00 % | 4.715 M 0.00 % | 4.715 M 0.00 % | 4.715 M -91.73 % | 57.038 M 0.00 % | 57.038 M 0.00 % | 57.038 M 0.00 % | 57.038 M |
| Debt repayment | -1.336 B -173.85 % | 1.809 B 146.06 % | -3.928 B -116.64 % | 23.603 B 177.86 % | 8.495 B 31.72 % | 6.449 B 96.56 % | 3.281 B -40.96 % | 5.557 B 81.77 % | 3.057 B -47.05 % | 5.774 B 511.12 % | 944.779 M 47.76 % | 639.420 M 304.10 % | -313.289 M -107.45 % | 4.202 B 406.35 % | -1.372 B -173.45 % | 1.868 B -11.46 % | 2.110 B 247.16 % | 607.655 M 122.49 % | -2.702 B -1 136.82 % | -218.425 M -116.02 % | 1.363 B 183.01 % | 481.647 M 24.56 % | 386.666 M -47.22 % | 732.608 M 3.72 % | 706.325 M 237.26 % | -514.575 M 43.67 % | -913.518 M -148.78 % | 1.873 B 166.27 % | 703.365 M 2 290.01 % | -32.117 M -105.46 % | 587.809 M 65.45 % | 355.282 M 335.90 % | -150.607 M 46.15 % | -279.683 M -430.08 % | 84.731 M 122.38 % | -378.552 M -192.25 % | 410.334 M 91.80 % | 213.944 M 121.63 % | -988.941 M -195.19 % | -335.014 M -126.52 % | 1.263 B 201.75 % | -1.241 B -43.34 % | -866.068 M -3 900.68 % | -21.648 M -135.65 % | 60.719 M -86.63 % | 454.086 M 134.18 % | -1.329 B -621.40 % | 254.794 M 169.84 % | -364.844 M -8.12 % | -337.443 M -29.67 % | -260.238 M -131.91 % | -112.215 M -138.11 % | 294.470 M 520.43 % | -70.041 M 78.35 % | -323.508 M -40 692.40 % | 796.968 K 100.32 % | -250.704 M 79.59 % | -1.229 B -447.59 % | 353.461 M -8.36 % | 385.724 M -65.62 % | 1.122 B 676.82 % | -194.512 M 59.32 % | -478.200 M -274.44 % | 274.128 M -40.85 % | 463.453 M 154.62 % | -848.568 M -209.87 % | 772.332 M | 0.000 | 0.000 -100.00 % | 307.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -21.388 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -674.518 M | 0.000 100.00 % | -497.477 M 5.11 % | -524.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.170 K 0.00 % | -1.170 K 0.00 % | -1.170 K 0.00 % | -1.170 K 87.03 % | -9.020 K 0.00 % | -9.020 K 0.00 % | -9.020 K 0.00 % | -9.020 K |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -180.000 K 99.99 % | -1.754 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -203.000 K -306.00 % | -50.000 K 99.99 % | -535.269 M 96.48 % | -15.185 B -3 208.26 % | -459.009 M -352 983.85 % | -130.000 K 57.24 % | -304.000 K 100.00 % | -6.365 B | 0.000 100.00 % | -806.724 M | 0.000 100.00 % | -9.000 M -4 661.90 % | -189.000 K -41.04 % | -134.000 K 100.00 % | -4.889 B | 0.000 100.00 % | -60.000 K 84.33 % | -383.000 K 99.99 % | -2.977 B | 0.000 100.00 % | -39.490 M -1 451.67 % | -2.545 M 99.82 % | -1.391 B | 0.000 100.00 % | -34.000 K 39.29 % | -56.000 K 99.99 % | -1.048 B | 0.000 100.00 % | -81.000 K 89.47 % | -769.000 K 99.95 % | -1.408 B | 0.000 | 0.000 | 0.000 100.00 % | -794.735 M | 0.000 100.00 % | -392.522 M | 0.000 100.00 % | -116.303 M | 0.000 100.00 % | -19.671 K -432.80 % | -3.692 K | 0.000 | 0.000 100.00 % | -6.102 K 41.38 % | -10.409 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.254 M 0.00 % | -72.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.386 M 0.00 % | -23.386 M 0.00 % | -23.386 M 0.00 % | -23.386 M 75.46 % | -95.298 M 0.00 % | -95.298 M 0.00 % | -95.298 M 0.00 % | -95.298 M |
| Other financing activites | -854.135 M 79.64 % | -4.196 B -1 646.36 % | -240.261 M -372.67 % | -50.831 M 16.37 % | -60.782 M 96.27 % | -1.630 B -8 821.89 % | -18.275 M 96.51 % | -523.194 M 93.24 % | -7.739 B -3 313.78 % | -226.690 M -426.83 % | -43.029 M -269.01 % | 25.460 M -72.63 % | 93.007 M -82.91 % | 544.233 M 766.64 % | 62.798 M 72.68 % | 36.366 M 168.15 % | -53.360 M -138.10 % | 140.037 M -17.05 % | 168.811 M 208.74 % | 54.677 M 218.66 % | -46.080 M 79.10 % | -220.519 M -243.21 % | 153.986 M 2 146.60 % | -7.524 M 96.83 % | -237.520 M -335.72 % | 100.765 M 19.40 % | 84.392 M -23.41 % | 110.182 M | 0.000 -100.00 % | 74.661 M 60.38 % | 46.552 M 340.29 % | 10.573 M 100.74 % | -1.423 B -4 170.11 % | 34.974 M 26.39 % | 27.671 M 1 190.70 % | -2.537 M -121.80 % | 11.635 M 396.43 % | -3.925 M -144.60 % | 8.800 M 247.21 % | -5.978 M 53.50 % | -12.857 M 25.22 % | -17.194 M 54.36 % | -37.672 M 17.89 % | -45.878 M -76.13 % | -26.048 M -7.04 % | -24.334 M 45.01 % | -44.249 M -4 489.78 % | 1.008 M 101.45 % | -69.283 M -61.07 % | -43.014 M -148.16 % | -17.333 M -445.42 % | -3.178 M 99.17 % | -381.164 M -1 896.23 % | -19.094 M -310.53 % | -4.651 M | 0.000 100.00 % | -435.887 M -5 037.14 % | -8.485 M -368.49 % | -1.811 M -128.63 % | -792.156 K -135.92 % | 2.205 M 142.72 % | -5.163 M -1 031.36 % | 554.323 K 5 804.09 % | -9.718 K 94.92 % | -191.128 K 98.14 % | -10.268 M -567.93 % | -1.537 M 99.62 % | -406.277 M 0.00 % | -406.277 M -5 197.76 % | -7.669 M 95.99 % | -191.436 M 0.00 % | -191.436 M 0.00 % | -191.436 M 0.00 % | -191.436 M 33.50 % | -287.893 M 0.00 % | -287.893 M 0.00 % | -287.893 M 0.00 % | -287.893 M -110.06 % | -137.050 M 0.00 % | -137.050 M 0.00 % | -137.050 M 0.00 % | -137.050 M |
| Net cash used provided by financing activities | -2.211 B 7.35 % | -2.387 B 42.73 % | -4.168 B -117.70 % | 23.552 B 252.60 % | 6.680 B 61.19 % | 4.144 B 27.02 % | 3.263 B -73.38 % | 12.254 B 335.41 % | -5.206 B -193.84 % | 5.547 B 515.29 % | 901.547 M 35.61 % | 664.830 M 187.99 % | -755.551 M 92.76 % | -10.439 B -490.42 % | -1.768 B -192.86 % | 1.904 B -7.39 % | 2.056 B 136.60 % | -5.618 B -139.89 % | -2.342 B -141.30 % | -970.472 M -173.69 % | 1.317 B 422.37 % | 252.128 M -53.35 % | 540.463 M -25.48 % | 725.218 M 116.41 % | -4.420 B -968.10 % | -413.810 M 50.09 % | -829.186 M -141.46 % | 2.000 B 189.25 % | -2.241 B -5 551.56 % | 41.108 M -93.09 % | 594.871 M 52.55 % | 389.948 M 124.77 % | -1.574 B -491.19 % | -266.257 M -336.95 % | 112.368 M 129.48 % | -381.145 M 39.16 % | -626.485 M -407.90 % | 203.471 M 120.76 % | -980.141 M -185.57 % | -343.218 M -117.91 % | -157.507 M 87.49 % | -1.259 B -39.27 % | -903.740 M -1 238.36 % | -67.526 M 91.12 % | -760.064 M -276.86 % | 429.752 M 124.34 % | -1.765 B -790.09 % | 255.803 M 144.41 % | -576.003 M -62.31 % | -354.885 M -36.36 % | -260.258 M -131.92 % | -112.219 M -2 776.21 % | 4.193 M 104.70 % | -89.135 M 72.84 % | -328.166 M -41 821.68 % | 786.559 K 100.11 % | -686.591 M 44.50 % | -1.237 B -451.79 % | 351.650 M -8.65 % | 384.932 M -65.76 % | 1.124 B 663.01 % | -199.674 M 58.20 % | -477.646 M -274.23 % | 274.146 M -40.82 % | 463.262 M 153.94 % | -858.836 M -211.42 % | 770.795 M 261.08 % | -478.530 M 0.00 % | -478.530 M -259.77 % | 299.506 M 256.45 % | -191.436 M 0.00 % | -191.436 M 0.00 % | -191.436 M 0.00 % | -191.436 M 38.50 % | -311.279 M 0.00 % | -311.279 M 0.00 % | -311.279 M 0.00 % | -311.279 M -33.97 % | -232.347 M 0.00 % | -232.347 M 0.00 % | -232.347 M 0.00 % | -232.347 M |
| Effect of forex changes on cash | 2.777 B -17.85 % | 3.381 B 215.01 % | 1.073 B -54.64 % | 2.366 B -17.99 % | 2.885 B 1 432.52 % | 188.258 M -95.17 % | 3.896 B -10.08 % | 4.333 B 1 225.12 % | -385.075 M -233.10 % | 289.314 M 141.95 % | -689.609 M -132.05 % | 2.152 B 0.87 % | 2.133 B 36.30 % | 1.565 B -89.22 % | 14.517 B 4 963.30 % | 286.719 M 134.83 % | -823.272 M -197.18 % | 847.150 M 635.49 % | -158.202 M -150.46 % | 313.489 M 135.82 % | 132.938 M -30.67 % | 191.734 M 357.27 % | -74.526 M -516.44 % | 17.896 M 108.11 % | -220.630 M -284.47 % | 119.603 M 123.80 % | -502.499 M 52.77 % | -1.064 B -201.32 % | 1.050 B 134.98 % | 446.905 M 14.88 % | 389.020 M 446.10 % | 71.236 M 161.13 % | -116.528 M -228.53 % | 90.664 M -79.40 % | 440.092 M 299.04 % | 110.289 M 142.15 % | 45.545 M 153.21 % | -85.601 M 52.19 % | -179.051 M -145.59 % | 392.704 M 624.28 % | 54.220 M -86.36 % | 397.542 M 528.92 % | 63.210 M -58.55 % | 152.509 M 558.63 % | -33.253 M -226.12 % | 26.367 M -92.16 % | 336.453 M 185.41 % | 117.884 M 7 780.53 % | -1.535 M -1 156.58 % | 145.266 K 114.77 % | -983.824 K -1 588.16 % | 66.110 K 122.87 % | -289.054 K -114.49 % | -134.763 K -124.07 % | 559.963 K 246.50 % | -382.229 K -187.90 % | 434.869 K 134.48 % | -1.261 M -179.34 % | 1.590 M -80.01 % | 7.951 M 160.29 % | 3.055 M 1 088.08 % | 257.114 K -89.52 % | 2.453 M 253.23 % | -1.601 M -202.52 % | 1.561 M 3 867.64 % | 39.355 K 1 609.59 % | -2.607 K -100.00 % | 517.845 M 0.00 % | 517.845 M 17 045.95 % | 3.020 M 108.36 % | -36.145 M 0.00 % | -36.145 M 0.00 % | -36.145 M 0.00 % | -36.145 M -121.15 % | 170.931 M 0.00 % | 170.931 M 0.00 % | 170.931 M 0.00 % | 170.931 M 31.79 % | 129.696 M 0.00 % | 129.696 M 0.00 % | 129.696 M 0.00 % | 129.696 M |
| Net change in cash | -69.298 B -562.91 % | 14.970 B 97.82 % | 7.568 B -60.86 % | 19.335 B 383.25 % | 4.001 B 1 033.47 % | 352.995 M -92.20 % | 4.526 B -76.10 % | 18.942 B 197.44 % | -19.439 B -499.87 % | 4.861 B 26.31 % | 3.849 B 666.50 % | -679.402 M 81.89 % | -3.751 B 49.02 % | -7.357 B -172.69 % | 10.121 B 273.98 % | 2.706 B 28.68 % | 2.103 B 139.44 % | -5.332 B -190.75 % | -1.834 B -307.16 % | 885.267 M -45.82 % | 1.634 B -27.30 % | 2.248 B -3.44 % | 2.328 B 142.04 % | 961.727 M 131.34 % | -3.069 B -283.29 % | 1.674 B 289.85 % | -881.880 M -131.70 % | 2.782 B 239.24 % | -1.998 B -214.50 % | 1.745 B 3.53 % | 1.686 B 4.40 % | 1.615 B 255.08 % | -1.041 B -649.53 % | 189.459 M -82.77 % | 1.099 B 131.52 % | 474.843 M 233.11 % | -356.732 M -181.31 % | 438.722 M 161.62 % | -711.961 M -258.97 % | 447.865 M -56.19 % | 1.022 B 11 057.67 % | -9.330 M 97.44 % | -364.825 M -133.18 % | 1.100 B 265.80 % | -663.202 M -149.11 % | 1.350 B 218.24 % | -1.142 B -3 255.48 % | -34.036 M 26.53 % | -46.326 M -129.97 % | 154.552 M -20.09 % | 193.415 M 663.54 % | 25.331 M -95.24 % | 532.332 M 2 344.71 % | -23.715 M 88.63 % | -208.572 M -88.91 % | -110.409 M 80.32 % | -561.103 M 36.69 % | -886.275 M -221.17 % | 731.453 M 1 943.43 % | 35.795 M -96.88 % | 1.147 B 1 252.77 % | -99.476 M -1 040.75 % | 10.574 M -96.53 % | 304.428 M -33.75 % | 459.531 M 167.40 % | -681.776 M -242.18 % | 479.507 M 391.50 % | 97.560 M 0.00 % | 97.560 M -78.44 % | 452.573 M 1 167.31 % | -42.403 M 0.00 % | -42.403 M 0.00 % | -42.403 M 0.00 % | -42.403 M -193.40 % | 45.398 M 0.00 % | 45.398 M 0.00 % | 45.398 M 0.00 % | 45.398 M 177.78 % | -58.363 M 0.00 % | -58.363 M 0.00 % | -58.363 M 0.00 % | -58.363 M |
| Cash at beginning of period | 70.160 B 27.12 % | 55.190 B 15.89 % | 47.622 B 68.36 % | 28.287 B 15.78 % | 24.431 B 1.58 % | 24.050 B 23.04 % | 19.546 B 3 197.33 % | 592.798 M -97.04 % | 20.032 B 32.04 % | 15.170 B 34.00 % | 11.321 B -5.66 % | 12.001 B -23.81 % | 15.752 B -31.84 % | 23.109 B 77.93 % | 12.988 B 26.32 % | 10.282 B 25.72 % | 8.179 B -39.47 % | 13.511 B -11.95 % | 15.345 B 6.12 % | 14.460 B 12.74 % | 12.826 B 21.25 % | 10.578 B 28.22 % | 8.250 B 13.20 % | 7.288 B -29.63 % | 10.357 B 19.28 % | 8.683 B -9.22 % | 9.565 B 41.02 % | 6.782 B -22.76 % | 8.781 B 24.81 % | 7.035 B 31.51 % | 5.350 B 43.23 % | 3.735 B -21.80 % | 4.776 B 4.13 % | 4.587 B 31.52 % | 3.488 B 15.76 % | 3.013 B -10.59 % | 3.369 B 14.97 % | 2.931 B -19.55 % | 3.643 B 14.02 % | 3.195 B 47.06 % | 2.172 B -0.43 % | 2.182 B -14.33 % | 2.547 B 75.99 % | 1.447 B -31.43 % | 2.110 B 177.73 % | 759.804 M -60.05 % | 1.902 B -1.76 % | 1.936 B -2.34 % | 1.982 B 8.46 % | 1.828 B 11.83 % | 1.634 B 1.57 % | 1.609 B 49.44 % | 1.077 B -2.16 % | 1.100 B -15.93 % | 1.309 B -7.78 % | 1.419 B -28.33 % | 1.980 B -30.92 % | 2.867 B 33.56 % | 2.146 B 1.70 % | 2.111 B 118.98 % | 963.808 M -9.36 % | 1.063 B 0.77 % | 1.055 B 40.55 % | 750.736 M 157.80 % | 291.205 M -70.07 % | 972.980 M 97.17 % | 493.474 M 238.73 % | 145.685 M 0.00 % | 145.685 M -75.00 % | 582.743 M 209.82 % | 188.088 M 0.00 % | 188.088 M 0.00 % | 188.088 M 0.00 % | 188.088 M 30.75 % | 143.850 M 0.00 % | 143.850 M 0.00 % | 143.850 M 0.00 % | 143.850 M -28.86 % | 202.213 M 0.00 % | 202.213 M 0.00 % | 202.213 M 0.00 % | 202.213 M |
| Cash at end of period | 861.710 M -98.77 % | 70.160 B 27.12 % | 55.190 B 15.89 % | 47.622 B 67.49 % | 28.432 B 16.51 % | 24.403 B 1.37 % | 24.073 B 23.23 % | 19.535 B 3 195.31 % | 592.798 M -97.04 % | 20.032 B 32.04 % | 15.170 B 34.00 % | 11.321 B -5.66 % | 12.001 B -23.81 % | 15.752 B -31.84 % | 23.109 B 77.93 % | 12.988 B 26.32 % | 10.282 B 25.72 % | 8.179 B -39.47 % | 13.511 B -11.95 % | 15.345 B 6.12 % | 14.460 B 12.74 % | 12.826 B 21.25 % | 10.578 B 28.22 % | 8.250 B 13.20 % | 7.288 B -29.63 % | 10.357 B 19.28 % | 8.683 B -9.22 % | 9.565 B 41.02 % | 6.782 B -22.76 % | 8.781 B 24.81 % | 7.035 B 31.51 % | 5.350 B 43.23 % | 3.735 B -21.80 % | 4.776 B 4.13 % | 4.587 B 31.52 % | 3.488 B 15.76 % | 3.013 B -10.59 % | 3.369 B 14.97 % | 2.931 B -19.55 % | 3.643 B 14.02 % | 3.195 B 47.06 % | 2.172 B -0.43 % | 2.182 B -14.33 % | 2.547 B 75.99 % | 1.447 B -31.43 % | 2.110 B 177.73 % | 759.804 M -60.05 % | 1.902 B -1.76 % | 1.936 B -2.34 % | 1.982 B 8.46 % | 1.828 B 11.83 % | 1.634 B 1.57 % | 1.609 B 49.44 % | 1.077 B -2.16 % | 1.100 B -15.93 % | 1.309 B -7.78 % | 1.419 B -28.33 % | 1.980 B -31.18 % | 2.878 B 34.08 % | 2.146 B 1.70 % | 2.111 B 118.98 % | 963.808 M -9.56 % | 1.066 B 1.00 % | 1.055 B 40.55 % | 750.736 M 157.80 % | 291.205 M -70.07 % | 972.980 M 300.00 % | 243.245 M 0.00 % | 243.245 M -76.51 % | 1.035 B 610.65 % | 145.685 M 0.00 % | 145.685 M 0.00 % | 145.685 M 0.00 % | 145.685 M -23.02 % | 189.247 M 0.00 % | 189.247 M 0.00 % | 189.247 M 0.00 % | 189.247 M 31.56 % | 143.850 M 0.00 % | 143.850 M 0.00 % | 143.850 M 0.00 % | 143.850 M |
| Operating cash flow | 15.074 B -20.98 % | 19.077 B 3.03 % | 18.516 B 354.97 % | 4.070 B -4.88 % | 4.279 B 67.00 % | 2.562 B -49.39 % | 5.063 B -27.94 % | 7.026 B 281.21 % | -3.877 B -196.75 % | 4.008 B -52.74 % | 8.480 B 8 069.14 % | -106.416 M 96.42 % | -2.972 B -184.00 % | 3.539 B 1 237.76 % | -311.015 M -122.32 % | 1.393 B -37.77 % | 2.239 B -6.56 % | 2.396 B 27.21 % | 1.883 B -17.49 % | 2.283 B 137.72 % | 960.267 M -56.13 % | 2.189 B 20.31 % | 1.819 B 38.09 % | 1.318 B -25.89 % | 1.778 B -23.63 % | 2.328 B 162.91 % | 885.557 M -59.98 % | 2.213 B 585.83 % | -455.447 M -130.21 % | 1.508 B 59.19 % | 947.086 M -31.30 % | 1.379 B 73.18 % | 796.071 M 58.33 % | 502.806 M -27.77 % | 696.088 M -17.45 % | 843.228 M 138.79 % | 353.121 M -22.17 % | 453.716 M -32.27 % | 669.910 M 20.66 % | 555.195 M -53.63 % | 1.197 B 32.28 % | 905.074 M 56.75 % | 577.413 M -40.62 % | 972.459 M 183.61 % | 342.884 M -64.56 % | 967.396 M 151.87 % | 384.086 M 209.53 % | -350.665 M -154.97 % | 637.900 M 13.13 % | 563.866 M -0.06 % | 564.227 M 156.96 % | 219.575 M -66.60 % | 657.508 M 283.12 % | 171.618 M -33.68 % | 258.788 M 682.04 % | -44.462 M -118.32 % | 242.673 M -39.57 % | 401.599 M -12.21 % | 457.477 M 273.52 % | -263.647 M -411.11 % | 84.743 M -43.50 % | 149.985 M -72.70 % | 549.412 M 619.47 % | 76.363 M -37.52 % | 122.213 M -54.48 % | 268.471 M 244.00 % | -186.433 M -411.76 % | 59.800 M 0.00 % | 59.800 M -83.39 % | 360.122 M 92.21 % | 187.355 M 0.00 % | 187.355 M 0.00 % | 187.355 M 0.00 % | 187.355 M 3.49 % | 181.030 M 0.00 % | 181.030 M 0.00 % | 181.030 M 0.00 % | 181.030 M 1 519.87 % | -12.750 M 0.00 % | -12.750 M 0.00 % | -12.750 M 0.00 % | -12.750 M |
| Capital expenditure | 3.546 B 131.57 % | -11.233 B 14.87 % | -13.195 B -53.10 % | -8.619 B -6.10 % | -8.123 B -57.29 % | -5.164 B 39.37 % | -8.518 B 40.07 % | -14.213 B -647.95 % | 2.594 B 185.61 % | -3.030 B 43.56 % | -5.369 B -92.85 % | -2.784 B -35.56 % | -2.054 B -73.81 % | -1.182 B 22.84 % | -1.531 B -62.62 % | -941.612 M -18.82 % | -792.469 M -32.81 % | -596.708 M 13.60 % | -690.656 M 9.10 % | -759.802 M -84.08 % | -412.763 M -46.62 % | -281.521 M 60.95 % | -720.931 M -204.41 % | -236.830 M -1.11 % | -234.239 M -1.48 % | -230.829 M 26.79 % | -315.311 M -65.18 % | -190.890 M 34.79 % | -292.737 M -94.70 % | -150.350 M 56.28 % | -343.863 M -106.74 % | -166.323 M -23.52 % | -134.657 M -18.34 % | -113.790 M 18.00 % | -138.762 M -50.89 % | -91.960 M 25.17 % | -122.897 M 9.77 % | -136.208 M 39.31 % | -224.414 M -41.14 % | -159.002 M -43.78 % | -110.589 M -73.43 % | -63.765 M 37.92 % | -102.716 M -62.07 % | -63.377 M 37.15 % | -100.845 M -28.97 % | -78.194 M 19.99 % | -97.726 M -70.52 % | -57.309 M 44.82 % | -103.865 M -77.47 % | -58.526 M 48.66 % | -114.007 M -38.59 % | -82.264 M 36.47 % | -129.480 M -22.05 % | -106.085 M 22.79 % | -137.400 M -30.70 % | -105.125 M -3.89 % | -101.184 M -20.92 % | -83.676 M 10.64 % | -93.644 M -0.29 % | -93.374 M -41.04 % | -66.205 M -32.56 % | -49.944 M 23.49 % | -65.281 M 7.10 % | -70.272 M 46.03 % | -130.200 M -42.06 % | -91.650 M 60.85 % | -234.097 M -29.99 % | -180.092 M 0.00 % | -180.092 M 12.57 % | -205.983 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.668 M 0.00 % | -289.668 M 0.00 % | -289.668 M 0.00 % | -289.668 M -69.59 % | -170.802 M 0.00 % | -170.802 M 0.00 % | -170.802 M 0.00 % | -170.802 M |
| Free CashFlow | 18.620 B 137.38 % | 7.844 B 47.41 % | 5.321 B 216.97 % | -4.549 B -18.32 % | -3.845 B -47.74 % | -2.602 B 24.69 % | -3.456 B 51.92 % | -7.187 B -460.08 % | -1.283 B -231.26 % | 977.701 M -68.58 % | 3.112 B 207.65 % | -2.890 B 42.49 % | -5.026 B -313.23 % | 2.357 B 227.94 % | -1.842 B -508.01 % | 451.523 M -68.78 % | 1.446 B -19.62 % | 1.799 B 50.85 % | 1.193 B -21.68 % | 1.523 B 178.17 % | 547.504 M -71.30 % | 1.908 B 73.65 % | 1.098 B 1.64 % | 1.081 B -29.99 % | 1.544 B -26.40 % | 2.097 B 267.80 % | 570.246 M -71.80 % | 2.022 B 370.23 % | -748.184 M -155.12 % | 1.357 B 125.01 % | 603.223 M -50.24 % | 1.212 B 83.29 % | 661.414 M 70.02 % | 389.016 M -30.20 % | 557.326 M -25.82 % | 751.268 M 226.32 % | 230.224 M -27.49 % | 317.508 M -28.73 % | 445.496 M 12.44 % | 396.193 M -63.54 % | 1.087 B 29.17 % | 841.309 M 77.23 % | 474.697 M -47.78 % | 909.082 M 275.59 % | 242.039 M -72.78 % | 889.202 M 210.52 % | 286.361 M 170.19 % | -407.974 M -176.39 % | 534.035 M 5.68 % | 505.340 M 12.24 % | 450.220 M 227.88 % | 137.311 M -74.00 % | 528.028 M 705.74 % | 65.533 M -46.01 % | 121.388 M 181.15 % | -149.587 M -205.72 % | 141.489 M -55.50 % | 317.923 M -12.62 % | 363.833 M 201.91 % | -357.022 M -2 025.89 % | 18.538 M -81.47 % | 100.041 M -79.34 % | 484.131 M 7 847.90 % | 6.091 M 176.26 % | -7.987 M -104.52 % | 176.821 M 142.05 % | -420.530 M -249.59 % | -120.292 M 0.00 % | -120.292 M -178.04 % | 154.139 M -17.73 % | 187.355 M 0.00 % | 187.355 M 0.00 % | 187.355 M 0.00 % | 187.355 M 272.46 % | -108.638 M 0.00 % | -108.638 M 0.00 % | -108.638 M 0.00 % | -108.638 M 40.81 % | -183.552 M 0.00 % | -183.552 M 0.00 % | -183.552 M 0.00 % | -183.552 M |
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