Essex Property Trust, Inc. ESS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.901 B 7.11 % | 1.774 B 6.29 % | 1.669 B 3.89 % | 1.607 B 11.54 % | 1.441 B -3.69 % | 1.496 B 2.44 % | 1.460 B 4.29 % | 1.400 B 2.65 % | 1.364 B 5.40 % | 1.294 B 8.34 % | 1.194 B 23.02 % | 970.938 M 59.02 % | 610.590 M 14.10 % | 535.153 M 14.49 % | 467.440 M 13.93 % | 410.279 M -0.27 % | 411.389 M 0.72 % | 408.434 M 7.75 % | 379.049 M 11.55 % | 339.800 M 8.15 % | 314.186 M 8.39 % | 289.868 M 20.87 % | 239.827 M 15.17 % | 208.231 M 16.05 % | 179.428 M -1.82 % | 182.762 M 25.14 % | 146.045 M 16.59 % | 125.259 M 48.11 % | 84.569 M 66.83 % | 50.693 M 1.59 % | 49.900 M 144.61 % | 20.400 M |
| Net income | 672.488 M -9.31 % | 741.522 M 82.72 % | 405.825 M -0.61 % | 408.315 M -16.42 % | 488.554 M -14.12 % | 568.870 M 29.50 % | 439.286 M 12.59 % | 390.153 M -9.91 % | 433.059 M 4.36 % | 414.979 M 78.78 % | 232.120 M 90.03 % | 122.150 M -21.84 % | 156.283 M 24.74 % | 125.284 M 166.17 % | 47.070 M 30.99 % | 35.934 M -3.16 % | 37.108 M -43.22 % | 65.354 M -43.48 % | 115.638 M 84.29 % | 62.748 M -21.29 % | 79.716 M 0.03 % | 79.693 M 110.01 % | 37.947 M -28.23 % | 52.874 M 8.92 % | 48.545 M 9.45 % | 44.353 M 1.81 % | 43.564 M 65.47 % | 26.328 M -10.19 % | 29.316 M 230.10 % | 8.881 M -17.77 % | 10.800 M 227.27 % | 3.300 M |
| Income before tax | 697.958 M -13.97 % | 811.306 M 88.37 % | 430.708 M -0.53 % | 432.985 M -16.04 % | 515.691 M -40.33 % | 864.252 M 22.20 % | 707.262 M 9.42 % | 646.370 M -5.93 % | 687.119 M 3.72 % | 662.475 M 166.87 % | 248.239 M 84.65 % | 134.438 M -4.57 % | 140.882 M 10.36 % | 127.653 M 171.85 % | 46.958 M -4.48 % | 49.162 M 9.12 % | 45.052 M -44.14 % | 80.651 M 88.66 % | 42.749 M 27.51 % | 33.527 M -32.83 % | 49.911 M -31.64 % | 73.013 M 168.68 % | 27.175 M -25.97 % | 36.708 M -20.91 % | 46.414 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.493 M | 0.000 | 0.000 |
| Income before tax ratio | 0.37 -19.68 % | 0.46 77.21 % | 0.26 -4.25 % | 0.27 -24.73 % | 0.36 -38.04 % | 0.58 19.29 % | 0.48 4.92 % | 0.46 -8.36 % | 0.50 -1.60 % | 0.51 146.33 % | 0.21 50.10 % | 0.14 -39.99 % | 0.23 -3.27 % | 0.24 137.45 % | 0.10 -16.16 % | 0.12 9.42 % | 0.11 -44.54 % | 0.20 75.09 % | 0.11 14.30 % | 0.10 -37.89 % | 0.16 -36.93 % | 0.25 122.29 % | 0.11 -35.72 % | 0.18 -31.85 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 | 0.00 | 0.00 |
| EBITDA | 1.563 B -3.95 % | 1.627 B 36.49 % | 1.192 B -0.34 % | 1.196 B -20.46 % | 1.504 B -6.62 % | 1.610 B 14.35 % | 1.408 B 4.57 % | 1.347 B -2.33 % | 1.379 B 4.16 % | 1.324 B 46.04 % | 906.489 M 37.43 % | 659.581 M 46.27 % | 450.924 M 9.92 % | 410.227 M 35.54 % | 302.668 M 13.59 % | 266.457 M 6.76 % | 249.590 M -10.54 % | 279.008 M 25.64 % | 222.076 M 9.08 % | 203.595 M 8.29 % | 188.011 M 1.79 % | 184.696 M 21.68 % | 151.784 M 61.63 % | 93.907 M 105.01 % | 45.806 M -81.37 % | 245.912 M 147.12 % | 99.510 M 21.48 % | 81.913 M 47.11 % | 55.683 M 69.82 % | 32.790 M -60.16 % | 82.300 M 126.10 % | 36.400 M |
| Net income ratio | 0.35 -15.33 % | 0.42 71.90 % | 0.24 -4.34 % | 0.25 -25.07 % | 0.34 -10.83 % | 0.38 26.42 % | 0.30 7.96 % | 0.28 -12.23 % | 0.32 -0.99 % | 0.32 65.02 % | 0.19 54.48 % | 0.13 -50.85 % | 0.26 9.33 % | 0.23 132.49 % | 0.10 14.97 % | 0.09 -2.90 % | 0.09 -43.63 % | 0.16 -47.55 % | 0.31 65.21 % | 0.18 -27.22 % | 0.25 -7.71 % | 0.27 73.76 % | 0.16 -37.69 % | 0.25 -6.15 % | 0.27 11.49 % | 0.24 -18.64 % | 0.30 41.92 % | 0.21 -39.37 % | 0.35 97.87 % | 0.18 -19.05 % | 0.22 33.79 % | 0.16 |
| Ratio EBITDA | 0.82 -10.33 % | 0.92 28.41 % | 0.71 -4.08 % | 0.74 -28.69 % | 1.04 -3.04 % | 1.08 11.62 % | 0.96 0.27 % | 0.96 -4.85 % | 1.01 -1.18 % | 1.02 34.80 % | 0.76 11.72 % | 0.68 -8.01 % | 0.74 -3.66 % | 0.77 18.39 % | 0.65 -0.30 % | 0.65 7.05 % | 0.61 -11.19 % | 0.68 16.60 % | 0.59 -2.22 % | 0.60 0.13 % | 0.60 -6.08 % | 0.64 0.68 % | 0.63 40.34 % | 0.45 76.65 % | 0.26 -81.03 % | 1.35 97.48 % | 0.68 4.19 % | 0.65 -0.68 % | 0.66 1.79 % | 0.65 -60.78 % | 1.65 -7.57 % | 1.78 |
| Gross profit ratio | 0.69 1.12 % | 0.68 -0.11 % | 0.68 -1.30 % | 0.69 -17.71 % | 0.84 -2.30 % | 0.86 -1.36 % | 0.87 0.18 % | 0.87 -0.20 % | 0.87 0.16 % | 0.87 24.94 % | 0.70 2.59 % | 0.68 0.19 % | 0.68 -0.22 % | 0.68 3.84 % | 0.65 1.35 % | 0.64 -2.41 % | 0.66 -2.28 % | 0.68 0.05 % | 0.68 -32.45 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 64.458 M 0.32 % | 64.251 M 0.00 % | 64.253 M -1.30 % | 65.098 M 0.01 % | 65.089 M -0.73 % | 65.565 M -0.57 % | 65.939 M -0.22 % | 66.085 M 0.28 % | 65.898 M 0.47 % | 65.588 M 0.81 % | 65.062 M 14.75 % | 56.697 M 51.88 % | 37.329 M -0.13 % | 37.378 M 14.56 % | 32.629 M 10.17 % | 29.618 M -0.43 % | 29.747 M 17.16 % | 25.390 M 1.15 % | 25.101 M 6.58 % | 23.551 M 0.69 % | 23.389 M 1.00 % | 23.156 M 6.81 % | 21.679 M 15.77 % | 18.726 M -10.84 % | 21.003 M 12.23 % | 18.714 M 1.21 % | 18.491 M 10.01 % | 16.809 M 9.97 % | 15.285 M 108.03 % | 7.348 M 17.70 % | 6.243 M -1.63 % | 6.346 M |
| Weighted average shs out | 64.458 M 0.36 % | 64.228 M -0.04 % | 64.252 M -1.27 % | 65.080 M 0.04 % | 65.051 M -0.62 % | 65.454 M -0.59 % | 65.840 M -0.30 % | 66.041 M 0.32 % | 65.829 M 0.55 % | 65.472 M 0.92 % | 64.872 M 14.72 % | 56.547 M 51.86 % | 37.237 M 6.29 % | 35.033 M 7.65 % | 32.542 M 9.87 % | 29.618 M 8.61 % | 27.270 M 8.37 % | 25.163 M 2.50 % | 24.548 M 6.35 % | 23.082 M 0.19 % | 23.039 M 0.51 % | 22.921 M 6.77 % | 21.468 M 15.86 % | 18.530 M 0.39 % | 18.458 M 1.23 % | 18.234 M 4.07 % | 17.521 M 5.35 % | 16.631 M 21.88 % | 13.645 M 87.35 % | 7.283 M 16.66 % | 6.243 M -1.63 % | 6.346 M |
| EPS diluted | 10.41 -9.79 % | 11.54 82.59 % | 6.32 0.80 % | 6.27 -16.51 % | 7.51 -13.48 % | 8.68 30.33 % | 6.66 12.88 % | 5.90 -10.20 % | 6.57 4.78 % | 6.27 79.66 % | 3.49 69.42 % | 2.06 -49.01 % | 4.04 18.48 % | 3.41 175.00 % | 1.24 8.77 % | 1.14 -60.82 % | 2.91 31.67 % | 2.21 -47.88 % | 4.24 73.06 % | 2.45 -26.20 % | 3.32 -1.19 % | 3.36 114.01 % | 1.57 -39.62 % | 2.60 -1.14 % | 2.63 10.97 % | 2.37 0.42 % | 2.36 73.53 % | 1.36 -29.17 % | 1.92 71.43 % | 1.12 -35.26 % | 1.73 232.69 % | 0.52 |
| Earnings per share | 10.41 -9.87 % | 11.55 82.75 % | 6.32 0.80 % | 6.27 -16.51 % | 7.51 -13.58 % | 8.69 30.28 % | 6.67 12.86 % | 5.91 -10.18 % | 6.58 4.78 % | 6.28 79.43 % | 3.50 69.08 % | 2.07 -48.89 % | 4.05 18.42 % | 3.42 175.81 % | 1.24 8.77 % | 1.14 -62.13 % | 3.01 34.98 % | 2.23 -48.62 % | 4.34 73.60 % | 2.50 -26.04 % | 3.38 -0.29 % | 3.39 114.56 % | 1.58 -39.69 % | 2.62 -0.38 % | 2.63 8.68 % | 2.42 0.41 % | 2.41 75.91 % | 1.37 -30.10 % | 1.96 73.45 % | 1.13 -34.68 % | 1.73 232.69 % | 0.52 |
| Gross profit | 1.308 B 8.31 % | 1.208 B 6.18 % | 1.137 B 2.55 % | 1.109 B -8.21 % | 1.208 B -5.91 % | 1.284 B 1.04 % | 1.271 B 4.48 % | 1.216 B 2.44 % | 1.187 B 5.58 % | 1.125 B 35.36 % | 830.899 M 26.20 % | 658.392 M 59.32 % | 413.254 M 13.85 % | 362.986 M 18.89 % | 305.320 M 15.47 % | 264.408 M -2.68 % | 271.678 M -1.57 % | 276.017 M 7.81 % | 256.031 M -24.65 % | 339.800 M 8.15 % | 314.186 M 8.39 % | 289.868 M 20.87 % | 239.827 M 15.17 % | 208.231 M 16.05 % | 179.428 M -1.82 % | 182.762 M 25.14 % | 146.045 M 16.59 % | 125.259 M 48.11 % | 84.569 M 66.83 % | 50.693 M 1.59 % | 49.900 M 144.61 % | 20.400 M |
| Income tax expense | 257.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.531 M 5.08 % | 1.457 M | 0.000 | 0.000 -100.00 % | 4.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -23.81 % | 525.000 K -79.31 % | 2.538 M 887.55 % | 257.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 592.606 M 4.55 % | 566.815 M 6.53 % | 532.048 M 6.89 % | 497.737 M 114.31 % | 232.246 M 9.77 % | 211.584 M 11.81 % | 189.237 M 3.06 % | 183.625 M 4.06 % | 176.466 M 4.25 % | 169.272 M -53.43 % | 363.508 M 16.31 % | 312.546 M 58.38 % | 197.336 M 14.62 % | 172.167 M 6.20 % | 162.120 M 11.14 % | 145.871 M 4.41 % | 139.711 M 5.51 % | 132.417 M 7.64 % | 123.018 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 |
| General and administrative expenses | 68.648 M -30.59 % | 98.902 M 55.81 % | 63.474 M 12.19 % | 56.577 M 9.14 % | 51.838 M -20.72 % | 65.388 M 20.50 % | 54.262 M 1.52 % | 53.451 M 29.16 % | 41.385 M 1.56 % | 40.751 M 1.65 % | 40.090 M -1.93 % | 40.878 M 59.67 % | 25.601 M 9.84 % | 23.307 M 12.63 % | 20.694 M -20.29 % | 25.962 M -3.79 % | 26.984 M 2.71 % | 26.273 M 0.00 % | 26.273 M 18.16 % | 22.235 M 16.12 % | 19.148 M -59.50 % | 47.275 M 74.68 % | 27.063 M 27.33 % | 21.254 M 359.25 % | 4.628 M -76.58 % | 19.757 M 33.09 % | 14.845 M 14.25 % | 12.993 M 63.91 % | 7.927 M 71.28 % | 4.628 M 208.53 % | 1.500 M 200.00 % | 500.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.280 M -561.32 % | 711.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.169 M 8.51 % | 3.842 M 31.04 % | 2.932 M 2.16 % | 2.870 M 29.81 % | 2.211 M 1.10 % | 2.187 M 25.55 % | 1.742 M 42.20 % | 1.225 M 87.60 % | 653.000 K 117.67 % | 300.000 K 200.00 % | 100.000 K |
| Other expenses | 405.273 M -0.09 % | 405.638 M -17.14 % | 489.531 M 7.05 % | 457.271 M -27.01 % | 626.477 M -13.87 % | 727.335 M -1.12 % | 735.544 M 12.99 % | 650.988 M -3.29 % | 673.103 M 1.50 % | 663.178 M 44.28 % | 459.635 M 10.49 % | 416.000 M 110.24 % | 197.865 M 15.45 % | 171.388 M 14.25 % | 150.009 M 14.93 % | 130.523 M -0.45 % | 131.111 M 18.81 % | 110.351 M -38.84 % | 180.440 M -33.15 % | 269.905 M 4.66 % | 257.886 M 15.98 % | 222.349 M 23.39 % | 180.205 M 22.43 % | 147.189 M 16.70 % | 126.124 M 90.49 % | 66.210 M 18.97 % | 55.653 M 10.08 % | 50.559 M 49.91 % | 33.726 M 57.03 % | 21.477 M 186.60 % | -24.800 M -110.17 % | -11.800 M |
| Operating expenses | 473.921 M -6.07 % | 504.540 M -8.76 % | 553.005 M 7.62 % | 513.848 M -24.25 % | 678.315 M -14.43 % | 792.723 M 0.37 % | 789.806 M 12.12 % | 704.439 M -1.41 % | 714.488 M 1.50 % | 703.929 M 40.86 % | 499.725 M 9.38 % | 456.878 M 103.46 % | 224.549 M 14.59 % | 195.961 M 14.80 % | 170.703 M 11.01 % | 153.778 M -3.39 % | 159.173 M 15.31 % | 138.035 M -33.22 % | 206.713 M -29.24 % | 292.139 M 5.45 % | 277.034 M 15.24 % | 240.391 M 26.63 % | 189.842 M 21.83 % | 155.825 M 16.62 % | 133.622 M 51.54 % | 88.178 M 21.32 % | 72.685 M 11.32 % | 65.294 M 52.28 % | 42.878 M 60.24 % | 26.758 M 216.34 % | -23.000 M -105.36 % | -11.200 M |
| Cost and expenses | 1.067 B -0.45 % | 1.071 B -1.26 % | 1.085 B 7.26 % | 1.012 B 11.09 % | 910.561 M -9.33 % | 1.004 B 2.58 % | 979.043 M 10.24 % | 888.064 M -0.32 % | 890.954 M 2.03 % | 873.201 M 1.15 % | 863.233 M 12.19 % | 769.424 M 82.38 % | 421.885 M 14.60 % | 368.128 M 10.61 % | 332.823 M 11.07 % | 299.649 M 0.26 % | 298.884 M 10.51 % | 270.452 M -17.98 % | 329.731 M 12.87 % | 292.139 M 5.45 % | 277.034 M 15.24 % | 240.391 M 26.63 % | 189.842 M 21.83 % | 155.825 M 16.62 % | 133.622 M 51.54 % | 88.178 M 21.32 % | 72.685 M 11.32 % | 65.294 M 52.28 % | 42.878 M 60.24 % | 26.758 M 216.34 % | -23.000 M -105.36 % | -11.200 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 68.648 M -30.59 % | 98.902 M 55.81 % | 63.474 M 12.19 % | 56.577 M 9.14 % | 51.838 M -20.72 % | 65.388 M 20.50 % | 54.262 M 1.52 % | 53.451 M 29.16 % | 41.385 M 1.56 % | 40.751 M 1.65 % | 40.090 M -1.93 % | 40.878 M 59.67 % | 25.601 M 9.84 % | 23.307 M 12.63 % | 20.694 M -20.29 % | 25.962 M 9.53 % | 23.704 M -12.16 % | 26.984 M 2.71 % | 26.273 M 18.16 % | 22.235 M 16.12 % | 19.148 M -62.78 % | 51.444 M 66.46 % | 30.905 M 27.78 % | 24.186 M 222.57 % | 7.498 M -65.87 % | 21.968 M 28.98 % | 17.032 M 15.59 % | 14.735 M 61.00 % | 9.152 M 73.30 % | 5.281 M 193.39 % | 1.800 M 200.00 % | 600.000 K |
| Interest income | 16.997 M -79.00 % | 80.951 M 75.00 % | 46.259 M | 0.000 -100.00 % | 98.744 M 140.84 % | 40.999 M -11.45 % | 46.298 M 101.21 % | 23.010 M -6.48 % | 24.604 M -9.89 % | 27.305 M 42.64 % | 19.143 M 62.08 % | 11.811 M 1.53 % | 11.633 M -15.90 % | 13.833 M -19.29 % | 17.139 M -38.44 % | 27.841 M 113.50 % | 13.040 M 15.02 % | 11.337 M 187.23 % | 3.947 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 |
| Interest expense | 257.254 M 9.22 % | 235.529 M 10.63 % | 212.905 M -4.88 % | 223.838 M 10.20 % | 203.125 M -7.94 % | 220.633 M 1.52 % | 217.339 M -1.43 % | 220.492 M -1.08 % | 222.894 M 1.48 % | 219.654 M 7.24 % | 204.827 M 24.48 % | 164.551 M 41.22 % | 116.524 M 4.14 % | 111.888 M 22.02 % | 91.694 M 10.80 % | 82.756 M -3.79 % | 86.016 M 1.12 % | 85.063 M 7.76 % | 78.938 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 |
| Depreciation and amortization | 607.542 M 4.71 % | 580.220 M 5.80 % | 548.438 M 1.69 % | 539.319 M 3.70 % | 520.066 M -1.03 % | 525.497 M 8.63 % | 483.750 M 0.81 % | 479.884 M 2.35 % | 468.881 M 6.16 % | 441.682 M -2.59 % | 453.423 M 25.74 % | 360.592 M 86.34 % | 193.518 M 13.38 % | 170.686 M 4.07 % | 164.016 M 21.91 % | 134.539 M 13.51 % | 118.522 M 4.61 % | 113.294 M 12.85 % | 100.389 M 20.90 % | 83.036 M 3.70 % | 80.075 M 7.47 % | 74.510 M 47.79 % | 50.417 M 33.23 % | 37.841 M 4.26 % | 36.295 M 15.57 % | 31.404 M 20.09 % | 26.150 M 19.15 % | 21.948 M 56.86 % | 13.992 M 58.01 % | 8.855 M -5.80 % | 9.400 M 95.83 % | 4.800 M |
| Operating income | 834.031 M 18.62 % | 703.095 M 20.32 % | 584.342 M -1.83 % | 595.229 M 12.31 % | 529.995 M 7.85 % | 491.441 M 2.15 % | 481.112 M -6.03 % | 511.989 M 8.26 % | 472.945 M 12.39 % | 420.800 M 27.06 % | 331.174 M 64.34 % | 201.514 M 6.79 % | 188.705 M 12.98 % | 167.025 M 24.07 % | 134.617 M 21.68 % | 110.630 M -1.67 % | 112.505 M -18.46 % | 137.982 M 179.78 % | 49.318 M 3.48 % | 47.661 M 28.29 % | 37.152 M -24.91 % | 49.477 M -1.02 % | 49.985 M -4.62 % | 52.406 M 14.41 % | 45.806 M -51.57 % | 94.584 M 28.93 % | 73.360 M 22.34 % | 59.965 M 43.83 % | 41.691 M 74.18 % | 23.935 M -67.17 % | 72.900 M 130.70 % | 31.600 M |
| Operating income ratio | 0.44 10.75 % | 0.40 13.20 % | 0.35 -5.51 % | 0.37 0.69 % | 0.37 11.98 % | 0.33 -0.28 % | 0.33 -9.90 % | 0.37 5.46 % | 0.35 6.63 % | 0.33 17.28 % | 0.28 33.59 % | 0.21 -32.84 % | 0.31 -0.98 % | 0.31 8.38 % | 0.29 6.80 % | 0.27 -1.40 % | 0.27 -19.05 % | 0.34 159.65 % | 0.13 -7.24 % | 0.14 18.62 % | 0.12 -30.72 % | 0.17 -18.10 % | 0.21 -17.19 % | 0.25 -1.42 % | 0.26 -50.67 % | 0.52 3.03 % | 0.50 4.93 % | 0.48 -2.89 % | 0.49 4.41 % | 0.47 -67.68 % | 1.46 -5.69 % | 1.55 |
| Total other income expenses net | -136.073 M -225.75 % | 108.211 M 170.43 % | -153.634 M 5.31 % | -162.244 M -1 034.26 % | -14.304 M -103.84 % | 372.811 M 64.85 % | 226.150 M 68.29 % | 134.381 M -37.26 % | 214.174 M -11.38 % | 241.675 M 391.40 % | -82.935 M -23.64 % | -67.076 M -40.26 % | -47.823 M -21.46 % | -39.372 M 55.09 % | -87.659 M -42.61 % | -61.468 M 8.87 % | -67.453 M -17.66 % | -57.331 M -772.75 % | -6.569 M 53.52 % | -14.134 M -210.78 % | 12.759 M -45.79 % | 23.536 M 203.18 % | -22.810 M -45.31 % | -15.698 M -2 681.91 % | 608.000 K 100.64 % | -94.584 M -28.93 % | -73.360 M -22.34 % | -59.965 M -43.83 % | -41.691 M -264.37 % | -11.442 M 84.30 % | -72.900 M -130.70 % | -31.600 M |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.818 B 3.50 % | 6.587 B 12.05 % | 5.879 B -1.91 % | 5.994 B -5.01 % | 6.310 B 0.92 % | 6.252 B 7.50 % | 5.816 B 6.29 % | 5.471 B -3.07 % | 5.645 B 2.66 % | 5.498 B 3.96 % | 5.289 B 4.63 % | 5.055 B 67.66 % | 3.015 B 7.68 % | 2.800 B 19.26 % | 2.348 B 4.59 % | 2.245 B 8.68 % | 2.066 B 17.33 % | 1.761 B 6.21 % | 1.658 B 34.00 % | 1.237 B -8.70 % | 1.355 B 3.72 % | 1.306 B 33.88 % | 975.752 M 22.66 % | 795.501 M 25.83 % | 632.220 M 7.35 % | 588.935 M 54.07 % | 382.260 M -3.14 % | 394.667 M 31.59 % | 299.915 M 171.42 % | 110.500 M -28.53 % | 154.600 M 3.07 % | 150.000 M |
| Total investments | 728.620 M -27.49 % | 1.005 B -12.59 % | 1.150 B -7.31 % | 1.240 B -9.45 % | 1.370 B 17.49 % | 1.166 B -21.21 % | 1.480 B -2.00 % | 1.510 B 12.16 % | 1.346 B 3.50 % | 1.300 B 10.82 % | 1.174 B 1.20 % | 1.160 B 51.15 % | 767.217 M 15.53 % | 664.058 M 45.09 % | 457.687 M 128.67 % | 200.150 M -2.66 % | 205.627 M 69.02 % | 121.656 M 83.75 % | 66.208 M 9.52 % | 60.451 M 11.01 % | 54.456 M 9.54 % | 49.712 M -46.77 % | 93.395 M 52.58 % | 61.212 M -35.88 % | 95.460 M 45.29 % | 65.703 M 36.90 % | 47.992 M 353.18 % | 10.590 M 11.06 % | 9.535 M 11.69 % | 8.537 M | 0.000 | 0.000 |
| Total debt | 6.903 B 3.74 % | 6.654 B 6.11 % | 6.271 B 4.05 % | 6.027 B -5.21 % | 6.358 B 0.51 % | 6.326 B 7.48 % | 5.886 B 4.99 % | 5.606 B -1.46 % | 5.689 B 2.26 % | 5.563 B 4.60 % | 5.319 B 4.69 % | 5.081 B 67.48 % | 3.034 B 7.62 % | 2.819 B 19.39 % | 2.361 B 4.52 % | 2.259 B 8.26 % | 2.086 B 18.50 % | 1.761 B 6.21 % | 1.658 B 32.97 % | 1.247 B -7.99 % | 1.355 B 2.88 % | 1.317 B 33.72 % | 984.898 M 22.49 % | 804.063 M 25.90 % | 638.660 M 7.24 % | 595.535 M 50.92 % | 394.608 M -0.66 % | 397.215 M 30.58 % | 304.197 M 98.56 % | 153.205 M -0.90 % | 154.600 M 3.07 % | 150.000 M |
| Accumulated other comprehensive income loss | 6.047 M -75.47 % | 24.655 M -26.53 % | 33.556 M -27.78 % | 46.466 M 936.92 % | -5.552 M 62.31 % | -14.729 M -6.06 % | -13.888 M -5.08 % | -13.217 M 28.35 % | -18.446 M 42.53 % | -32.098 M 23.60 % | -42.011 M 18.35 % | -51.452 M 14.92 % | -60.472 M 12.69 % | -69.261 M 4.82 % | -72.771 M 5.76 % | -77.217 M -219.00 % | -24.206 M 67.91 % | -75.424 M -739.16 % | -8.988 M -295.42 % | -2.273 M -444.39 % | 660.000 K | 0.000 | 0.000 | 0.000 100.00 % | -156.269 M -30.77 % | -119.499 M -23.70 % | -96.605 M -24.19 % | -77.789 M -34.03 % | -58.040 M -21.85 % | -47.631 M | 0.000 | 0.000 |
| Retained earnings | -1.148 B 0.65 % | -1.156 B 8.83 % | -1.268 B -17.35 % | -1.080 B -17.82 % | -916.833 M -6.46 % | -861.193 M 2.98 % | -887.619 M -9.21 % | -812.796 M 2.51 % | -833.726 M -3.52 % | -805.409 M -1.01 % | -797.329 M -22.52 % | -650.797 M -37.18 % | -474.426 M -6.74 % | -444.466 M -8.92 % | -408.066 M -30.24 % | -313.308 M -40.53 % | -222.952 M -70.59 % | -130.697 M -57.84 % | -82.805 M 15.03 % | -97.457 M -26.01 % | -77.341 M 3.89 % | -80.469 M -8.51 % | -74.160 M -69.26 % | -43.813 M -9.75 % | -39.920 M -8.60 % | -36.760 M 1.71 % | -37.399 M 9.84 % | -41.481 M -30.07 % | -31.892 M 4.23 % | -33.301 M -21.98 % | -27.300 M 0.36 % | -27.400 M |
| Common stock | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K 16.67 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 50.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 |
| Total equity | 5.737 B -0.25 % | 5.751 B 2.22 % | 5.626 B -5.00 % | 5.922 B -4.65 % | 6.211 B -0.07 % | 6.215 B -3.50 % | 6.441 B 0.18 % | 6.429 B -0.10 % | 6.436 B 1.56 % | 6.337 B -0.71 % | 6.382 B 3.62 % | 6.159 B 207.57 % | 2.003 B 6.27 % | 1.884 B 20.95 % | 1.558 B 14.99 % | 1.355 B 6.40 % | 1.274 B 17.95 % | 1.080 B 0.70 % | 1.072 B 26.40 % | 848.330 M 4.19 % | 814.181 M -2.07 % | 831.407 M -4.93 % | 874.542 M 80.06 % | 485.691 M 27.25 % | 381.674 M -39.40 % | 629.805 M 0.61 % | 625.982 M 20.33 % | 520.232 M 21.69 % | 427.504 M 72.32 % | 248.088 M 123.30 % | 111.100 M -0.09 % | 111.200 M |
| Other non current liabilities | 969.439 M 648.64 % | 129.493 M 15.97 % | 111.663 M 29.88 % | 85.973 M 13.85 % | 75.514 M 92.93 % | 39.140 M 7.04 % | 36.565 M 9.56 % | 33.375 M -52.22 % | 69.858 M 112.19 % | 32.922 M -4.62 % | 34.518 M 6.39 % | 32.444 M 30.45 % | 24.871 M -13.56 % | 28.773 M 21.98 % | 23.589 M -18.52 % | 28.950 M -43.31 % | 51.063 M -76.69 % | 219.041 M 42.28 % | 153.946 M 113.32 % | -1.156 B 14.83 % | -1.357 B -2.66 % | -1.322 B -34.23 % | -984.898 M -22.49 % | -804.063 M -25.90 % | -638.660 M -6.35 % | -600.537 M -54.34 % | -389.110 M -6.16 % | -366.517 M -32.51 % | -276.597 M -80.54 % | -153.205 M -12.57 % | -136.100 M -0.81 % | -135.000 M |
| Long term debt | 6.354 B -2.49 % | 6.516 B 3.91 % | 6.271 B 4.95 % | 5.975 B -0.70 % | 6.017 B -4.88 % | 6.326 B 8.49 % | 5.831 B 4.01 % | 5.606 B 1.74 % | 5.510 B 1.32 % | 5.438 B 2.54 % | 5.304 B 9.63 % | 4.838 B 71.91 % | 2.814 B 5.09 % | 2.678 B 21.12 % | 2.211 B -2.12 % | 2.259 B 22.26 % | 1.847 B 12.60 % | 1.641 B 10.27 % | 1.488 B 28.96 % | 1.154 B -14.85 % | 1.355 B 2.88 % | 1.317 B 33.72 % | 984.898 M 22.49 % | 804.063 M 25.90 % | 638.660 M 7.24 % | 595.535 M 55.04 % | 384.108 M 6.25 % | 361.515 M 30.70 % | 276.597 M 80.54 % | 153.205 M 12.57 % | 136.100 M 0.81 % | 135.000 M |
| Total non current liabilities | 7.323 B 10.20 % | 6.646 B 4.12 % | 6.382 B 5.31 % | 6.061 B -0.52 % | 6.092 B -4.28 % | 6.365 B 8.48 % | 5.867 B 4.04 % | 5.639 B 1.06 % | 5.580 B 1.99 % | 5.471 B 2.49 % | 5.338 B 9.61 % | 4.870 B 71.55 % | 2.839 B 4.90 % | 2.706 B 21.12 % | 2.234 B -2.33 % | 2.288 B 20.50 % | 1.899 B 2.09 % | 1.860 B 13.12 % | 1.644 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 |
| Other current liabilities | -671.719 M -473.61 % | 179.790 M 1.95 % | 176.354 M 2.34 % | 172.325 M -0.01 % | 172.349 M -15.17 % | 203.179 M 10.25 % | 184.296 M -1.90 % | 187.874 M 8.48 % | 173.190 M 18.56 % | 146.079 M 3.44 % | 141.219 M 18.56 % | 119.113 M 103.01 % | 58.674 M 16.32 % | 50.444 M 9.39 % | 46.116 M 26.67 % | 36.405 M 117.74 % | -205.250 M -522.60 % | 48.568 M 10.13 % | 44.101 M 141.33 % | -106.703 M -223.52 % | -32.982 M -311.20 % | -8.021 M 28.42 % | -11.205 M 37.44 % | -17.912 M -37.59 % | -13.018 M 18.08 % | -15.892 M 38.00 % | -25.631 M 51.78 % | -53.156 M -33.73 % | -39.748 M -3 649.81 % | -1.060 M 94.27 % | -18.500 M -23.33 % | -15.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 549.405 M 298.28 % | 137.945 M | 0.000 -100.00 % | 52.073 M -84.74 % | 341.257 M | 0.000 -100.00 % | 55.000 M | 0.000 -100.00 % | 179.000 M 43.20 % | 125.000 M 733.33 % | 15.000 M -93.82 % | 242.824 M 10.67 % | 219.421 M 55.62 % | 141.000 M -6.00 % | 150.000 M | 0.000 -100.00 % | 239.000 M 99.17 % | 120.000 M -29.34 % | 169.818 M 82.60 % | 93.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M -70.59 % | 35.700 M 29.35 % | 27.600 M | 0.000 -100.00 % | 18.500 M 23.33 % | 15.000 M |
| Total current liabilities | 98.837 M -81.37 % | 530.482 M 50.38 % | 352.755 M -9.52 % | 389.859 M -43.85 % | 694.357 M 95.03 % | 356.034 M -10.39 % | 397.313 M 26.15 % | 314.960 M -34.34 % | 479.691 M 17.20 % | 409.305 M 42.30 % | 287.634 M -42.14 % | 497.099 M 43.97 % | 345.278 M 34.72 % | 256.302 M 4.85 % | 244.440 M 171.06 % | 90.178 M 9.19 % | 82.591 M -63.36 % | 225.396 M -14.63 % | 264.033 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 |
| Total liabilities | 7.422 B 3.43 % | 7.176 B 6.55 % | 6.735 B 4.41 % | 6.451 B -4.95 % | 6.787 B 0.98 % | 6.721 B 7.28 % | 6.264 B 5.21 % | 5.954 B -1.74 % | 6.060 B 3.05 % | 5.880 B 4.59 % | 5.623 B 4.05 % | 5.404 B 69.70 % | 3.184 B 7.48 % | 2.963 B 19.31 % | 2.483 B 4.43 % | 2.378 B 20.03 % | 1.981 B -4.99 % | 2.085 B 9.28 % | 1.908 B 16.52 % | 1.638 B 14.90 % | 1.425 B 2.84 % | 1.386 B 54.83 % | 895.064 M 3.37 % | 865.890 M 25.24 % | 691.379 M 6.03 % | 652.044 M 49.44 % | 436.331 M 6.02 % | 411.564 M 32.19 % | 311.331 M 84.13 % | 169.086 M 3.99 % | 162.600 M 2.98 % | 157.900 M |
| Other non current assets | 12.243 B 5.72 % | 11.581 B 9.59 % | 10.567 B -3.16 % | 10.912 B -2.14 % | 11.151 B -1.85 % | 11.361 B 3.89 % | 10.936 B 2.68 % | 10.651 B -3.07 % | 10.988 B 3.62 % | 10.604 B -0.58 % | 10.666 B 4.67 % | 10.190 B 138.47 % | 4.273 B 5.40 % | 4.054 B 17 773.24 % | 22.682 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.372 B -11.68 % | -2.124 B 2.92 % | -2.188 B -20.77 % | -1.812 B -13.92 % | -1.590 B -31.69 % | -1.208 B -0.09 % | -1.207 B -20.55 % | -1.001 B -14.26 % | -875.978 M -24.66 % | -702.716 M -98.11 % | -354.715 M -40.37 % | -252.700 M -1.81 % | -248.200 M |
| Long term investments | 630.550 M -32.56 % | 935.014 M -11.94 % | 1.062 B -5.83 % | 1.127 B -4.27 % | 1.178 B 15.70 % | 1.018 B -23.76 % | 1.335 B 2.71 % | 1.300 B 12.47 % | 1.156 B -0.46 % | 1.161 B 12.09 % | 1.036 B -0.61 % | 1.042 B 53.95 % | 677.133 M 18.52 % | 571.345 M 49.02 % | 383.412 M 255.54 % | 107.840 M 52.35 % | 70.783 M -7.29 % | 76.346 M 18.94 % | 64.191 M 6.19 % | 60.451 M 122.02 % | 27.228 M -45.23 % | 49.712 M -46.77 % | 93.395 M 52.58 % | 61.212 M -35.88 % | 95.460 M 45.29 % | 65.703 M 36.90 % | 47.992 M 353.18 % | 10.590 M 11.06 % | 9.535 M 11.69 % | 8.537 M | 0.000 | 0.000 |
| Intangible assets | 7.500 M -2.60 % | 7.700 M 26.23 % | 6.100 M -17.57 % | 7.400 M -16.85 % | 8.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.500 M -2.60 % | 7.700 M 26.23 % | 6.100 M -17.57 % | 7.400 M -16.85 % | 8.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 50.833 M -1.40 % | 51.556 M -19.14 % | 63.757 M -5.18 % | 67.239 M -2.51 % | 68.972 M -4.40 % | 72.143 M -3.48 % | 74.744 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.437 B 0.90 % | 3.407 B 15.93 % | 2.938 B 0.91 % | 2.912 B 3.66 % | 2.809 B 21.52 % | 2.312 B 10.24 % | 2.097 B -1.94 % | 2.138 B 24.45 % | 1.718 B 12.38 % | 1.529 B 37.49 % | 1.112 B -2.51 % | 1.141 B 19.73 % | 952.885 M 10.11 % | 865.388 M 24.84 % | 693.181 M 100.24 % | 346.178 M 36.99 % | 252.700 M 1.81 % | 248.200 M |
| Total non current assets | 12.932 B 2.84 % | 12.575 B 7.49 % | 11.699 B -3.43 % | 12.114 B -2.35 % | 12.406 B -0.36 % | 12.451 B 0.86 % | 12.346 B 3.31 % | 11.951 B -1.59 % | 12.144 B 3.22 % | 11.765 B 0.54 % | 11.702 B 4.18 % | 11.233 B 126.91 % | 4.950 B 7.02 % | 4.625 B 20.34 % | 3.843 B 9.36 % | 3.514 B 16.79 % | 3.009 B 0.70 % | 2.988 B 4.00 % | 2.873 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 |
| Other current assets | -98.070 M -1 183.53 % | 9.051 M 5.43 % | 8.585 M -8.53 % | 9.386 M -8.14 % | 10.218 M -1.86 % | 10.412 M -5.41 % | 11.007 M -34.99 % | 16.930 M 2.57 % | 16.506 M -84.34 % | 105.381 M 12.86 % | 93.372 M 33.12 % | 70.139 M 17.30 % | 59.794 M 34.71 % | 44.387 M 10.91 % | 40.019 M -36.48 % | 63.001 M 17.51 % | 53.614 M -35.79 % | 83.495 M 53.59 % | 54.362 M 295.15 % | -27.857 M 20.26 % | -34.933 M -61.62 % | -21.614 M 64.67 % | -61.178 M 4.35 % | -63.961 M 30.65 % | -92.225 M 14.40 % | -107.743 M -207.81 % | -35.003 M -10.05 % | -31.807 M -43.61 % | -22.148 M 56.02 % | -50.360 M | 0.000 | 0.000 |
| Short term investments | 98.070 M 40.51 % | 69.794 M -20.50 % | 87.795 M -22.13 % | 112.743 M -41.23 % | 191.829 M 29.82 % | 147.768 M 2.48 % | 144.193 M -31.19 % | 209.545 M 10.28 % | 190.004 M 36.51 % | 139.189 M 1.24 % | 137.485 M 17.27 % | 117.240 M 30.15 % | 90.084 M -2.84 % | 92.713 M 24.82 % | 74.275 M -19.54 % | 92.310 M -31.54 % | 134.844 M 197.60 % | 45.310 M 2 146.41 % | 2.017 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 |
| cash and cash equivalents | 85.586 M 28.13 % | 66.795 M -82.95 % | 391.749 M 1 076.60 % | 33.295 M -31.24 % | 48.420 M -34.24 % | 73.629 M 5.05 % | 70.087 M -47.88 % | 134.465 M 201.36 % | 44.620 M -31.27 % | 64.921 M 118.71 % | 29.683 M 15.90 % | 25.610 M 38.50 % | 18.491 M -0.62 % | 18.606 M 44.36 % | 12.889 M -6.28 % | 13.753 M -33.43 % | 20.660 M | 0.000 | 0.000 -100.00 % | 9.662 M | 0.000 -100.00 % | 10.644 M 16.38 % | 9.146 M 6.82 % | 8.562 M 32.95 % | 6.440 M -2.42 % | 6.600 M -46.55 % | 12.348 M 384.62 % | 2.548 M -40.50 % | 4.282 M -89.97 % | 42.705 M | 0.000 | 0.000 |
| Cash and short term investments | 183.656 M 34.46 % | 136.589 M -71.52 % | 479.544 M 228.37 % | 146.038 M -39.21 % | 240.249 M 8.52 % | 221.397 M 3.32 % | 214.280 M -37.71 % | 344.010 M 46.62 % | 234.624 M 14.95 % | 204.110 M 22.10 % | 167.168 M 17.02 % | 142.850 M 31.57 % | 108.575 M -2.46 % | 111.319 M 27.71 % | 87.164 M -17.82 % | 106.063 M -31.79 % | 155.504 M 243.20 % | 45.310 M 2 146.41 % | 2.017 M -79.12 % | 9.662 M -64.51 % | 27.228 M 155.81 % | 10.644 M 16.38 % | 9.146 M 6.82 % | 8.562 M 32.95 % | 6.440 M -2.42 % | 6.600 M -46.55 % | 12.348 M 384.62 % | 2.548 M -40.50 % | 4.282 M -89.97 % | 42.705 M | 0.000 | 0.000 |
| Total current assets | 227.177 M -35.52 % | 352.346 M -46.84 % | 662.750 M 156.41 % | 258.469 M -56.30 % | 591.500 M 22.00 % | 484.851 M 34.81 % | 359.652 M -16.91 % | 432.835 M 22.94 % | 352.056 M -22.18 % | 452.418 M 47.51 % | 306.704 M 4.25 % | 294.212 M 24.34 % | 236.624 M 6.65 % | 221.869 M 14.63 % | 193.552 M -11.42 % | 218.508 M -10.97 % | 245.423 M 39.10 % | 176.442 M 65.03 % | 106.915 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.938 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.957 M 279.32 % | 26.879 M -52.26 % | 56.300 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 |
| Net receivables | 141.591 M -31.50 % | 206.706 M 18.37 % | 174.621 M 69.46 % | 103.045 M -69.78 % | 341.033 M 74.80 % | 195.104 M 45.20 % | 134.365 M 86.89 % | 71.895 M -28.76 % | 100.926 M 146.34 % | 40.970 M 112.44 % | 19.285 M -22.62 % | 24.923 M -63.49 % | 68.255 M 3.16 % | 66.163 M -0.31 % | 66.369 M 34.23 % | 49.444 M 36.19 % | 36.305 M -23.79 % | 47.637 M -5.74 % | 50.536 M 177.75 % | 18.195 M 136.15 % | 7.705 M -29.76 % | 10.970 M -78.92 % | 52.032 M -6.08 % | 55.399 M -35.42 % | 85.785 M -15.18 % | 101.143 M 346.45 % | 22.655 M -22.57 % | 29.259 M 63.77 % | 17.866 M 133.39 % | 7.655 M | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.486 B 11.01 % | 2.239 B 1.00 % | 2.217 B 15.67 % | 1.917 B 18.34 % | 1.620 B 21.83 % | 1.329 B 3.71 % | 1.282 B 20.67 % | 1.062 B 14.01 % | 931.796 M 26.12 % | 738.835 M 77.10 % | 417.174 M 52.42 % | 273.700 M 1.71 % | 269.100 M |
| Account payables | 221.151 M 3.95 % | 212.747 M 20.60 % | 176.401 M 6.61 % | 165.461 M -8.46 % | 180.751 M 18.25 % | 152.855 M -3.27 % | 158.017 M 24.34 % | 127.086 M -0.33 % | 127.501 M -7.76 % | 138.226 M 5.18 % | 131.415 M -2.77 % | 135.162 M 101.18 % | 67.183 M 3.58 % | 64.858 M 34.21 % | 48.324 M -10.13 % | 53.773 M 10.10 % | 48.841 M -14.05 % | 56.828 M 13.40 % | 50.114 M 265.72 % | 13.703 M -58.45 % | 32.982 M 311.20 % | 8.021 M -28.42 % | 11.205 M -37.44 % | 17.912 M 37.59 % | 13.018 M -18.08 % | 15.892 M 5.03 % | 15.131 M -13.32 % | 17.456 M 43.69 % | 12.148 M 1 046.04 % | 1.060 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.193 M 0.00 % | 2.193 M 0.00 % | 2.193 M -56.14 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.002 M 0.00 % | 5.002 M 0.00 % | 5.002 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 195.523 M -8.72 % | 214.193 M 5.29 % | 203.437 M -1.19 % | 205.894 M -5.37 % | 217.571 M 1.19 % | 215.021 M -2.48 % | 220.487 M 35.90 % | 162.246 M 2.28 % | 158.625 M 9.59 % | 144.743 M 0.00 % | 144.742 M 5.92 % | 136.652 M 20.27 % | 113.619 M -1.47 % | 115.312 M -0.77 % | 116.201 M -43.34 % | 205.068 M -6.98 % | 220.445 M -6.12 % | 234.821 M -16.72 % | 281.960 M 19.41 % | 236.120 M 1.25 % | 233.214 M -2.88 % | 240.130 M -1.50 % | 243.799 M -7.13 % | 262.530 M 4.39 % | 251.480 M 5.61 % | 238.130 M -0.07 % | 238.289 M 82.69 % | 130.432 M 356.23 % | 28.589 M 13.08 % | 25.281 M -4.24 % | 26.400 M -0.38 % | 26.500 M |
| Capital lease obligations | 51.487 M -1.88 % | 52.473 M -19.39 % | 65.091 M -5.25 % | 68.696 M -2.80 % | 70.675 M -4.54 % | 74.037 M -3.52 % | 76.740 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.750 M 0.00 % | 73.750 M -5.57 % | 78.099 M 0.00 % | 78.099 M 0.00 % | 78.099 M 212.40 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 6.684 B 0.23 % | 6.668 B 0.17 % | 6.657 B -1.38 % | 6.750 B -2.40 % | 6.916 B 0.58 % | 6.876 B -3.45 % | 7.122 B 0.41 % | 7.093 B -0.51 % | 7.130 B 1.42 % | 7.030 B 0.38 % | 7.003 B 5.29 % | 6.651 B 183.54 % | 2.346 B 6.39 % | 2.205 B 19.24 % | 1.849 B 22.01 % | 1.515 B 18.84 % | 1.275 B 24.29 % | 1.026 B 19.71 % | 857.109 M 24.77 % | 686.937 M 8.58 % | 632.646 M -2.18 % | 646.744 M -0.65 % | 650.945 M 22.94 % | 529.502 M -36.53 % | 834.266 M 94.72 % | 428.433 M 0.79 % | 425.089 M -1.44 % | 431.278 M -6.12 % | 459.393 M 63.26 % | 281.387 M 151.24 % | 112.000 M -0.09 % | 112.100 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.638 B 14.90 % | 1.425 B 2.84 % | 1.386 B 32.96 % | 1.042 B 20.37 % | 865.890 M -8.64 % | 947.784 M 45.36 % | 652.044 M 49.44 % | 436.331 M 6.02 % | 411.564 M 32.19 % | 311.331 M 84.13 % | 169.086 M 3.99 % | 162.600 M 2.98 % | 157.900 M |
| Total assets | 13.159 B 1.79 % | 12.927 B 4.58 % | 12.361 B -0.09 % | 12.373 B -4.81 % | 12.998 B 0.48 % | 12.936 B 1.82 % | 12.705 B 2.60 % | 12.384 B -0.90 % | 12.496 B 2.28 % | 12.217 B 1.77 % | 12.005 B 3.82 % | 11.563 B 122.93 % | 5.187 B 7.01 % | 4.847 B 20.07 % | 4.037 B 8.15 % | 3.733 B 14.69 % | 3.255 B 2.84 % | 3.165 B 6.19 % | 2.980 B 19.89 % | 2.486 B 11.01 % | 2.239 B 1.00 % | 2.217 B 28.27 % | 1.729 B 6.72 % | 1.620 B 21.83 % | 1.329 B 3.71 % | 1.282 B 20.67 % | 1.062 B 14.01 % | 931.796 M 26.12 % | 738.835 M 77.10 % | 417.174 M 52.42 % | 273.700 M 1.71 % | 269.100 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -10.236 M 93.96 % | -169.494 M 43.52 % | -300.080 M -309.31 % | -73.314 M -11.30 % | -65.868 M 52.94 % | -139.977 M 13.65 % | -162.111 M -155.40 % | -63.473 M -36.83 % | -46.389 M 38.13 % | -74.977 M -22.43 % | -61.240 M -504.00 % | -10.139 M | 0.000 100.00 % | -897.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.200 M 42.50 % | 7.158 M -10.87 % | 8.031 M 11.45 % | 7.206 M -1.40 % | 7.308 M -10.41 % | 8.157 M 16.36 % | 7.010 M -1.75 % | 7.135 M -23.16 % | 9.286 M -14.80 % | 10.899 M 79.82 % | 6.061 M -30.65 % | 8.740 M 93.88 % | 4.508 M 8.86 % | 4.141 M 41.48 % | 2.927 M -9.97 % | 3.251 M -4.72 % | 3.412 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 |
| Change in working capital | -4.266 M -107.72 % | 55.291 M 3 448.94 % | -1.651 M 32.78 % | -2.456 M -107.37 % | 33.319 M 349.34 % | -13.363 M -135.63 % | 37.508 M 21 780.92 % | -173.000 K 99.28 % | -24.134 M -2 049.07 % | -1.123 M 84.98 % | -7.479 M -118.13 % | 41.249 M 2 860.98 % | -1.494 M -133.13 % | 4.510 M 12.52 % | 4.008 M -1.23 % | 4.058 M 181.22 % | -4.996 M -149.05 % | -2.006 M -114.65 % | 13.696 M 61.83 % | 8.463 M 301.45 % | -4.201 M -163.70 % | 6.595 M 231.04 % | -5.033 M 62.74 % | -13.506 M -299.23 % | -3.383 M -60.56 % | -2.107 M -134.28 % | 6.147 M 255.74 % | -3.947 M -230.78 % | 3.018 M 504.02 % | -747.000 K 25.30 % | -1.000 M -116.13 % | 6.200 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.458 M 398.58 % | 493.000 K 110.35 % | -4.762 M -200.19 % | 4.753 M 271.65 % | -2.769 M -16.30 % | -2.381 M -349.32 % | 955.000 K 118.71 % | -5.103 M -2 651.50 % | 200.000 K 102.02 % | -9.900 M -518.75 % | -1.600 M 30.43 % | -2.300 M -283.33 % | -600.000 K -117.14 % | 3.500 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.900 M 108.45 % | 7.148 M | 0.000 -100.00 % | 9.506 M 214.52 % | -8.301 M 32.66 % | -12.327 M -259.70 % | -3.427 M -12.29 % | -3.052 M -152.14 % | 5.854 M 216.15 % | -5.040 M -518.95 % | 1.203 M -75.22 % | 4.855 M | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 25.194 M 372.24 % | 5.335 M 130.90 % | -17.266 M -177.43 % | 22.298 M 314.78 % | -10.382 M -135.13 % | 29.551 M 20 480.00 % | -145.000 K 99.04 % | -15.104 M -987.95 % | 1.701 M 117.66 % | -9.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.238 M 41.00 % | 7.970 M 48.25 % | 5.376 M 191.86 % | 1.842 M 181.36 % | -2.264 M 79.65 % | -11.125 M -156.45 % | -4.338 M -244.79 % | 2.996 M -49.22 % | 5.900 M 0.00 % | 5.900 M 34.09 % | 4.400 M 193.33 % | 1.500 M 1 400.00 % | 100.000 K 125.00 % | -400.000 K |
| Other working capital | -4.266 M -114.17 % | 30.097 M 530.82 % | -6.986 M -147.17 % | 14.810 M 34.38 % | 11.021 M 469.71 % | -2.981 M -137.46 % | 7.957 M 4 699.42 % | -173.000 K 99.28 % | -24.134 M -2 049.07 % | -1.123 M 84.98 % | -7.479 M -118.13 % | 41.249 M 2 860.98 % | -1.494 M -133.13 % | 4.510 M 12.52 % | 4.008 M -1.23 % | 4.058 M 181.22 % | -4.996 M -149.05 % | -2.006 M 86.54 % | -14.900 M -108.45 % | -7.148 M -48.45 % | -4.815 M 49.35 % | -9.506 M -214.52 % | 8.301 M -32.66 % | 12.327 M 259.70 % | 3.427 M 12.29 % | 3.052 M 152.56 % | -5.807 M -214.02 % | 5.093 M 617.06 % | -985.000 K 79.49 % | -4.802 M -860.40 % | -500.000 K -116.13 % | 3.100 M |
| Other non cash items | -215.881 M 44.02 % | -385.670 M -6 960.97 % | -5.462 M -161.85 % | 8.831 M 641.45 % | -1.631 M 90.08 % | -16.435 M -4 988.24 % | -323.000 K 95.97 % | -8.023 M -34.89 % | -5.948 M 60.96 % | -15.234 M 21.32 % | -19.361 M -242.85 % | -5.647 M -569.08 % | -844.000 K 53.93 % | -1.832 M -4.27 % | -1.757 M 85.68 % | -12.272 M -422.35 % | 3.807 M -45.87 % | 7.033 M 118.10 % | -38.846 M -782.95 % | 5.688 M 118.36 % | -30.981 M 17.32 % | -37.473 M -278.47 % | 20.997 M 130.08 % | 9.126 M -47.59 % | 17.414 M -8.51 % | 19.034 M 154.09 % | 7.491 M -24.99 % | 9.987 M 4 633.18 % | 211.000 K 171.53 % | -295.000 K 87.71 % | -2.400 M -9.09 % | -2.200 M |
| Net cash provided by operating activities | 1.074 B 0.57 % | 1.068 B 9.00 % | 980.064 M 0.45 % | 975.649 M 7.78 % | 905.259 M 12.72 % | 803.108 M -12.62 % | 919.079 M 11.19 % | 826.554 M 7.88 % | 766.151 M 7.53 % | 712.523 M 15.41 % | 617.410 M 25.24 % | 492.983 M 61.64 % | 304.982 M 14.01 % | 267.499 M 23.52 % | 216.571 M 23.38 % | 175.530 M 1.12 % | 173.587 M -4.22 % | 181.241 M -5.05 % | 190.877 M 19.35 % | 159.935 M 28.35 % | 124.609 M 2.36 % | 121.738 M 17.83 % | 103.320 M 20.52 % | 85.730 M -13.29 % | 98.871 M 7.28 % | 92.164 M 10.29 % | 83.566 M 41.56 % | 59.034 M 25.88 % | 46.898 M 132.92 % | 20.135 M 21.30 % | 16.600 M 37.19 % | 12.100 M |
| Investments in property plant and equipment | 0.000 100.00 % | -136.395 M 2.83 % | -140.371 M 13.98 % | -163.193 M -34.65 % | -121.195 M -34.53 % | -90.085 M 11.41 % | -101.689 M -24.49 % | -81.684 M -15.07 % | -70.986 M -18.28 % | -60.013 M -4.78 % | -57.277 M 27.37 % | -78.864 M -92.67 % | -40.933 M -7.40 % | -38.111 M -13.07 % | -33.706 M 93.07 % | -486.220 M -152.66 % | -192.443 M 35.72 % | -299.390 M 46.22 % | -556.706 M -3.15 % | -539.722 M -129.04 % | -235.647 M 0.13 % | -235.956 M -101.15 % | -117.301 M 32.67 % | -174.223 M -131.87 % | -75.137 M 36.08 % | -117.541 M 27.85 % | -162.913 M 17.00 % | -196.275 M 28.71 % | -275.308 M -171.43 % | -101.429 M -967.67 % | -9.500 M | 0.000 |
| Acquisitions net | 0.000 100.00 % | -34.073 M 8.91 % | -37.405 M 77.08 % | -163.188 M 46.72 % | -306.266 M -168.61 % | -114.017 M 71.66 % | -402.284 M -147.66 % | -162.437 M 44.63 % | -293.363 M -59.45 % | -183.989 M 13.23 % | -212.047 M 73.09 % | -787.932 M -328.65 % | -183.818 M 48.78 % | -358.857 M -36.68 % | -262.552 M -750.73 % | -30.862 M -180.84 % | 38.178 M 97.94 % | 19.288 M -91.16 % | 218.069 M | 0.000 | 0.000 | 0.000 100.00 % | -78.504 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.354 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.002 M 95.18 % | -20.780 M -14.75 % | -18.109 M 23.93 % | -23.805 M 71.45 % | -83.379 M -79.47 % | -46.458 M -22.41 % | -37.952 M 44.10 % | -67.893 M -261.54 % | -18.779 M -31.32 % | -14.300 M 30.30 % | -20.516 M -24.78 % | -16.442 M 77.70 % | -73.735 M -816.19 % | -8.048 M 83.90 % | -49.974 M 58.39 % | -120.096 M -19.97 % | -100.108 M -1 187.40 % | -7.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.010 M -1 298.03 % | -1.932 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 27.348 M -57.48 % | 64.320 M -9.69 % | 71.222 M 329.64 % | 16.577 M -85.39 % | 113.465 M -23.09 % | 147.531 M 368.04 % | 31.521 M -11.16 % | 35.481 M 16.49 % | 30.458 M 241.96 % | 8.907 M 1.76 % | 8.753 M -63.79 % | 24.172 M -60.83 % | 61.703 M 86.99 % | 32.998 M -67.66 % | 102.039 M 157.38 % | 39.646 M -48.45 % | 76.912 M 1 235.51 % | 5.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.302 M -50.63 % | 63.400 M 140.15 % | 26.400 M | 0.000 -100.00 % | 2.418 M | 0.000 | 0.000 |
| Other investing activites | -552.483 M 33.35 % | -828.929 M -7 502.06 % | -10.904 M -102.60 % | 419.226 M 1 024.17 % | 37.292 M 115.35 % | -242.884 M -94.63 % | -124.791 M -165.45 % | 190.659 M 336.91 % | -80.478 M 57.44 % | -189.089 M 58.06 % | -450.839 M -67.85 % | -268.597 M -13.49 % | -236.675 M 41.29 % | -403.138 M -160.97 % | -154.475 M -236.91 % | -45.851 M -390.99 % | 15.757 M -13.78 % | 18.275 M 149.11 % | -37.216 M -116.41 % | 226.846 M 10.76 % | 204.804 M 84.68 % | 110.897 M 110.54 % | 52.673 M -40.49 % | 88.505 M 681.23 % | 11.329 M 111.88 % | -95.361 M -348.38 % | -21.268 M -126.98 % | -9.370 M -166.03 % | 14.191 M 1.26 % | 14.015 M 211.44 % | 4.500 M 104.75 % | -94.800 M |
| Net cash used for investing activites | -552.483 M 43.22 % | -973.051 M -570.42 % | -145.140 M -199.44 % | 145.958 M 136.73 % | -397.397 M 4.68 % | -416.900 M 21.00 % | -527.691 M -781.06 % | -59.893 M 87.45 % | -477.239 M -13.25 % | -421.412 M 41.92 % | -725.556 M 36.75 % | -1.147 B -152.85 % | -453.696 M 44.14 % | -812.138 M -90.74 % | -425.783 M 16.65 % | -510.868 M -133.32 % | -218.958 M 23.18 % | -285.023 M 24.57 % | -377.870 M -20.77 % | -312.876 M -914.41 % | -30.843 M 75.34 % | -125.059 M 12.63 % | -143.132 M -66.98 % | -85.718 M -34.34 % | -63.808 M 64.86 % | -181.600 M -50.35 % | -120.781 M 32.86 % | -179.901 M 31.61 % | -263.049 M -209.48 % | -84.996 M -1 599.92 % | -5.000 M 94.73 % | -94.800 M |
| Debt repayment | 201.686 M -30.38 % | 289.712 M 18.98 % | 243.498 M 168.84 % | -353.726 M -1 163.49 % | 33.261 M -93.09 % | 481.599 M 553.69 % | 73.674 M 166.60 % | -110.625 M -221.81 % | 90.821 M -63.27 % | 247.262 M 66.50 % | 148.504 M -46.85 % | 279.386 M 28.06 % | 218.161 M -41.75 % | 374.536 M 370.82 % | 79.549 M -75.61 % | 326.174 M 252.59 % | 92.507 M -43.98 % | 165.144 M -12.16 % | 188.014 M 170.43 % | -266.965 M 31.44 % | -389.363 M -342.58 % | 160.511 M 469.88 % | 28.166 M -72.05 % | 100.763 M 172.47 % | 36.981 M -75.04 % | 148.190 M 1 202.31 % | 11.379 M -82.88 % | 66.475 M 64.74 % | 40.351 M 311.79 % | -19.052 M -523.38 % | 4.500 M 147.37 % | -9.500 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.539 M | 0.000 -100.00 % | 89.055 M 369.97 % | 18.949 M -94.29 % | 332.137 M -37.50 % | 531.379 M 285.76 % | 137.749 M -61.49 % | 357.720 M -10.90 % | 401.499 M 59.67 % | 251.455 M 26.07 % | 199.454 M 35.10 % | 147.635 M -30.91 % | 213.672 M 306.53 % | 52.560 M 1 070.86 % | 4.489 M -93.36 % | 67.563 M -35.00 % | 103.937 M 2 978.70 % | 3.376 M 16.17 % | 2.906 M -13.10 % | 3.344 M -96.76 % | 103.200 M | 0.000 -100.00 % | 174.012 M 20.81 % | 144.037 M | 0.000 -100.00 % | 112.100 M |
| Common stock repurchased | -8.114 M -2 641.22 % | -296.000 K 99.69 % | -96.004 M 49.48 % | -190.040 M -1 874.03 % | -9.627 M 96.43 % | -269.611 M -373.09 % | -56.989 M -9.27 % | -52.152 M | 0.000 100.00 % | -75.179 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.800 M | 0.000 100.00 % | -111.974 M -370.72 % | -23.788 M 27.13 % | -32.644 M | 0.000 100.00 % | -25.000 M 59.73 % | -62.080 M -140.90 % | -25.770 M -28.70 % | -20.024 M -167.99 % | -7.472 M | 0.000 100.00 % | -7.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -654.068 M -5.42 % | -620.466 M -5.71 % | -586.976 M -3.72 % | -565.924 M -4.25 % | -542.860 M -1.26 % | -536.098 M -5.58 % | -507.754 M -4.87 % | -484.182 M -7.45 % | -450.625 M -9.61 % | -411.134 M -11.95 % | -367.257 M -40.94 % | -260.574 M -44.23 % | -180.668 M -15.63 % | -156.250 M -12.72 % | -138.622 M -12.13 % | -123.629 M -5.57 % | -117.102 M -6.95 % | -109.490 M -12.14 % | -97.639 M -21.37 % | -80.446 M -5.48 % | -76.263 M -4.87 % | -72.719 M -6.35 % | -68.377 M -22.97 % | -55.603 M -11.23 % | -49.987 M -17.83 % | -42.424 M -9.81 % | -38.634 M -10.15 % | -35.074 M -40.04 % | -25.046 M -108.56 % | -12.009 M -14.37 % | -10.500 M -162.50 % | -4.000 M |
| Other financing activites | -51.704 M 41.70 % | -88.692 M -134.70 % | -37.789 M -35.57 % | -27.874 M -98.55 % | -14.039 M 76.27 % | -59.151 M -37.05 % | -43.159 M -46.63 % | -29.433 M 26.59 % | -40.094 M 63.59 % | -110.122 M -1 757.66 % | -5.928 M 79.96 % | -29.581 M -11.03 % | -26.643 M -3.87 % | -25.650 M 54.61 % | -56.510 M 55.00 % | -125.569 M 3.05 % | -129.523 M -164.62 % | -48.947 M 41.81 % | -84.116 M -118.98 % | 443.117 M 11.88 % | 396.064 M 521.00 % | -94.078 M -3 955.66 % | 2.440 M 109.24 % | -26.402 M -49.58 % | -17.651 M 30.57 % | -25.422 M -16.45 % | -21.830 M -124.88 % | 87.732 M 1 971.82 % | -4.687 M 9.85 % | -5.199 M -26.80 % | -4.100 M 75.00 % | -16.400 M |
| Net cash used provided by financing activities | -512.200 M -22.03 % | -419.742 M 12.05 % | -477.271 M 58.04 % | -1.138 B -113.32 % | -533.265 M -39.14 % | -383.261 M 16.99 % | -461.689 M 31.74 % | -676.392 M -117.60 % | -310.843 M -21.48 % | -255.873 M -336.45 % | 108.214 M -79.21 % | 520.610 M 250.35 % | 148.599 M -73.00 % | 550.356 M 164.15 % | 208.348 M -36.56 % | 328.431 M 1 261.54 % | 24.122 M -82.23 % | 135.735 M -27.53 % | 187.287 M 26.32 % | 148.266 M 264.61 % | -90.073 M -11 117.06 % | -803.000 K -101.99 % | 40.396 M 1 814.50 % | 2.110 M 105.99 % | -35.223 M -142.09 % | 83.688 M 78.00 % | 47.015 M -60.54 % | 119.133 M -42.09 % | 205.728 M 90.88 % | 107.777 M 1 167.10 % | -10.100 M -112.29 % | 82.200 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.005 M -97.15 % | 140.353 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 % | -28.000 M | 0.000 100.00 % | -11.600 M -114.03 % | 82.700 M |
| Net change in cash | 9.740 M 103.00 % | -324.488 M -190.73 % | 357.653 M 2 341.35 % | -15.957 M 37.18 % | -25.403 M -962.00 % | 2.947 M 104.19 % | -70.301 M -177.88 % | 90.269 M 544.65 % | -20.301 M -157.61 % | 35.238 M 765.16 % | 4.073 M -40.01 % | 6.790 M 6 004.35 % | -115.000 K -102.01 % | 5.717 M 761.69 % | -864.000 K 87.49 % | -6.907 M 67.49 % | -21.249 M -166.50 % | 31.953 M 10 768.37 % | 294.000 K 106.29 % | -4.675 M -226.59 % | 3.693 M 189.55 % | -4.124 M -806.16 % | 584.000 K -72.48 % | 2.122 M 1 426.25 % | -160.000 K 97.22 % | -5.748 M -158.65 % | 9.800 M 665.17 % | -1.734 M 95.49 % | -38.423 M -189.53 % | 42.916 M 524.91 % | -10.100 M -112.29 % | 82.200 M |
| Cash at beginning of period | 75.846 M -81.05 % | 400.334 M 837.97 % | 42.681 M -27.21 % | 58.638 M -30.23 % | 84.041 M 3.63 % | 81.094 M -46.44 % | 151.395 M 147.68 % | 61.126 M -5.85 % | 64.921 M 118.71 % | 29.683 M 15.90 % | 25.610 M 38.50 % | 18.491 M -0.62 % | 18.606 M 44.36 % | 12.889 M -6.28 % | 13.753 M -33.43 % | 20.660 M -50.70 % | 41.909 M 320.94 % | 9.956 M 3.04 % | 9.662 M -32.61 % | 14.337 M 34.70 % | 10.644 M -27.93 % | 14.768 M 72.48 % | 8.562 M 32.95 % | 6.440 M -2.42 % | 6.600 M -46.55 % | 12.348 M 384.62 % | 2.548 M -40.50 % | 4.282 M -89.97 % | 42.705 M 972.18 % | 3.983 M 65.96 % | 2.400 M -14.29 % | 2.800 M |
| Cash at end of period | 85.586 M 12.84 % | 75.846 M -81.05 % | 400.334 M 837.97 % | 42.681 M -27.21 % | 58.638 M -30.23 % | 84.041 M 3.63 % | 81.094 M -46.44 % | 151.395 M 239.30 % | 44.620 M -31.27 % | 64.921 M 118.71 % | 29.683 M 17.41 % | 25.281 M 36.72 % | 18.491 M -0.62 % | 18.606 M 44.36 % | 12.889 M -6.28 % | 13.753 M -33.43 % | 20.660 M -50.70 % | 41.909 M 320.94 % | 9.956 M 3.04 % | 9.662 M -32.61 % | 14.337 M 34.70 % | 10.644 M 16.38 % | 9.146 M 6.82 % | 8.562 M 32.95 % | 6.440 M -2.42 % | 6.600 M -46.55 % | 12.348 M 384.62 % | 2.548 M -40.50 % | 4.282 M -90.87 % | 46.899 M 709.08 % | -7.700 M -109.06 % | 85.000 M |
| Operating cash flow | 1.074 B 0.57 % | 1.068 B 9.00 % | 980.064 M 0.45 % | 975.649 M 7.78 % | 905.259 M 12.72 % | 803.108 M -12.62 % | 919.079 M 11.19 % | 826.554 M 7.88 % | 766.151 M 7.53 % | 712.523 M 15.41 % | 617.410 M 25.24 % | 492.983 M 61.64 % | 304.982 M 14.01 % | 267.499 M 23.52 % | 216.571 M 23.38 % | 175.530 M 1.12 % | 173.587 M -4.22 % | 181.241 M -5.05 % | 190.877 M 19.35 % | 159.935 M 28.35 % | 124.609 M 2.36 % | 121.738 M 17.83 % | 103.320 M 20.52 % | 85.730 M -13.29 % | 98.871 M 7.28 % | 92.164 M 10.29 % | 83.566 M 41.56 % | 59.034 M 25.88 % | 46.898 M 132.92 % | 20.135 M 21.30 % | 16.600 M 37.19 % | 12.100 M |
| Capital expenditure | 0.000 100.00 % | -136.395 M 2.83 % | -140.371 M 13.98 % | -163.193 M -34.65 % | -121.195 M -34.53 % | -90.085 M 11.41 % | -101.689 M -24.49 % | -81.684 M -15.07 % | -70.986 M -18.28 % | -60.013 M -4.78 % | -57.277 M 27.37 % | -78.864 M -92.67 % | -40.933 M -7.40 % | -38.111 M -13.07 % | -33.706 M 93.07 % | -486.220 M -152.66 % | -192.443 M 35.72 % | -299.390 M 46.22 % | -556.706 M -3.15 % | -539.722 M -129.04 % | -235.647 M 0.13 % | -235.956 M -101.15 % | -117.301 M 32.67 % | -174.223 M -131.87 % | -75.137 M 36.08 % | -117.541 M 27.85 % | -162.913 M 17.00 % | -196.275 M 28.71 % | -275.308 M -171.43 % | -101.429 M -967.67 % | -9.500 M | 0.000 |
| Free CashFlow | 1.074 B 15.29 % | 931.910 M 10.98 % | 839.693 M 3.35 % | 812.456 M 3.62 % | 784.064 M 9.96 % | 713.023 M -12.77 % | 817.390 M 9.74 % | 744.870 M 7.15 % | 695.165 M 6.54 % | 652.510 M 16.49 % | 560.133 M 35.26 % | 414.119 M 56.83 % | 264.049 M 15.11 % | 229.388 M 25.44 % | 182.865 M 158.86 % | -310.690 M -1 547.70 % | -18.856 M 84.04 % | -118.149 M 67.70 % | -365.829 M 3.68 % | -379.787 M -242.03 % | -111.038 M 2.78 % | -114.218 M -716.95 % | -13.981 M 84.20 % | -88.493 M -472.85 % | 23.734 M 193.53 % | -25.377 M 68.02 % | -79.347 M 42.18 % | -137.241 M 39.91 % | -228.410 M -180.97 % | -81.294 M -1 244.99 % | 7.100 M -41.32 % | 12.100 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-09-30 | 1994-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 484.756 M 1.07 % | 479.630 M 1.34 % | 473.303 M 0.74 % | 469.833 M -1.67 % | 477.792 M 5.13 % | 454.469 M -1.70 % | 462.347 M 4.52 % | 442.355 M 0.70 % | 439.294 M 4.16 % | 421.748 M 0.61 % | 419.183 M 0.75 % | 416.043 M 0.88 % | 412.421 M -0.67 % | 415.183 M 1.33 % | 409.748 M 2.44 % | 399.978 M 4.73 % | 381.905 M 2.77 % | 371.596 M 2.41 % | 362.857 M 3.38 % | 350.978 M -1.17 % | 355.125 M -1.92 % | 362.073 M -2.36 % | 370.811 M 0.08 % | 370.497 M -5.57 % | 392.367 M 4.53 % | 375.365 M 2.30 % | 366.932 M 1.46 % | 361.635 M 1.52 % | 356.223 M 0.87 % | 353.158 M 0.64 % | 350.917 M 0.63 % | 348.723 M 0.42 % | 347.255 M 0.63 % | 345.064 M 0.20 % | 344.369 M 1.57 % | 339.062 M 1.09 % | 335.404 M 1.93 % | 329.038 M -0.04 % | 329.171 M 2.36 % | 321.590 M 2.35 % | 314.202 M 1.11 % | 310.746 M 2.01 % | 304.626 M 2.86 % | 296.162 M 4.70 % | 282.873 M 1.50 % | 278.700 M 2.89 % | 270.873 M 4.27 % | 259.788 M 61.35 % | 161.009 M 3.05 % | 156.246 M 1.49 % | 153.948 M 2.08 % | 150.815 M 1.90 % | 148.005 M 2.21 % | 144.805 M 5.24 % | 137.590 M 3.79 % | 132.561 M 3.63 % | 127.918 M 2.34 % | 124.989 M 4.89 % | 119.166 M 2.44 % | 116.326 M 3.46 % | 112.432 M 3.02 % | 109.132 M 4.61 % | 104.327 M 4.13 % | 100.185 M -0.99 % | 101.184 M 0.69 % | 100.487 M -1.19 % | 101.694 M -1.87 % | 103.632 M -1.41 % | 105.111 M -0.87 % | 106.032 M 2.69 % | 103.253 M 1.68 % | 101.547 M 1.59 % | 99.957 M 4.11 % | 96.013 M -0.28 % | 96.280 M 0.77 % | 95.548 M 5.34 % | 90.706 M 9.34 % | 82.959 M -1.88 % | 84.547 M 1.79 % | 83.057 M -0.33 % | 83.332 M -0.18 % | 83.482 M 3.58 % | 80.593 M -5.02 % | 84.853 M 14.03 % | 74.412 M -14.89 % | 87.434 M 23.23 % | 70.953 M 7.00 % | 66.311 M 12.83 % | 58.771 M -6.63 % | 62.945 M -3.63 % | 65.315 M -1.46 % | 66.285 M 30.14 % | 50.934 M 4.38 % | 48.795 M -4.29 % | 50.983 M 3.18 % | 49.412 M -6.27 % | 52.717 M -4.19 % | 55.024 M 8.92 % | 50.519 M 0.82 % | 50.110 M 1.37 % | 49.434 M 4.38 % | 47.358 M 11.66 % | 42.412 M 7.27 % | 39.536 M 13.46 % | 34.845 M -18.01 % | 42.500 M 21.78 % | 34.898 M 2.97 % | 33.890 M 2.51 % | 33.059 M 1.10 % | 32.700 M 3.48 % | 31.600 M 13.67 % | 27.800 M 43.53 % | 19.369 M -27.46 % | 26.700 M 33.50 % | 20.000 M 7.53 % | 18.600 M 53.81 % | 12.093 M -6.26 % | 12.900 M -9.15 % | 14.200 M 22.41 % | 11.600 M -28.83 % | 16.300 M 48.18 % | 11.000 M -5.98 % | 11.700 M 7.34 % | 10.900 M 23.86 % | 8.800 M 417.65 % | 1.700 M |
| Net income | 106.186 M 27.33 % | 83.395 M -49.34 % | 164.621 M -25.63 % | 221.362 M 8.99 % | 203.110 M -21.11 % | 257.453 M 117.40 % | 118.424 M 27.46 % | 92.914 M -65.93 % | 272.731 M 317.08 % | 65.391 M -25.08 % | 87.282 M -12.39 % | 99.620 M -35.11 % | 153.532 M -17.08 % | 185.165 M 99.44 % | 92.842 M 62.73 % | 57.054 M -22.11 % | 73.254 M -46.48 % | 136.874 M 15.61 % | 118.390 M 82.57 % | 64.846 M -61.50 % | 168.444 M 75.93 % | 95.745 M 29.98 % | 73.661 M -12.78 % | 84.458 M -73.19 % | 315.006 M 144.54 % | 128.818 M 29.68 % | 99.335 M 7.65 % | 92.275 M -22.37 % | 118.858 M 0.88 % | 117.820 M 45.50 % | 80.975 M -19.38 % | 100.440 M 10.47 % | 90.918 M -12.25 % | 103.613 M 29.97 % | 79.723 M 12.67 % | 70.759 M -60.46 % | 178.964 M -8.49 % | 195.569 M 198.30 % | 65.561 M -8.96 % | 72.013 M -12.00 % | 81.836 M 1.11 % | 80.938 M 85.48 % | 43.637 M -6.89 % | 46.868 M -22.76 % | 60.677 M 46.25 % | 41.489 M -24.52 % | 54.964 M 772.03 % | 6.303 M -72.93 % | 23.280 M -29.97 % | 33.242 M -52.62 % | 70.156 M 166.61 % | 26.314 M -0.97 % | 26.571 M -41.16 % | 45.161 M 156.79 % | 17.587 M -54.26 % | 38.446 M 59.59 % | 24.090 M 57.41 % | 15.304 M 69.03 % | 9.054 M -34.15 % | 13.749 M 53.43 % | 8.961 M 68.44 % | 5.320 M -23.12 % | 6.920 M -30.97 % | 10.025 M -26.66 % | 13.669 M 96.59 % | 6.953 M 661.18 % | -1.239 M -109.53 % | 12.999 M -29.34 % | 18.396 M -10.94 % | 20.655 M 40.64 % | 14.686 M 22.39 % | 11.999 M -33.39 % | 18.014 M -66.39 % | 53.597 M 335.46 % | 12.308 M 0.99 % | 12.187 M -67.54 % | 37.546 M 115.32 % | 17.437 M -22.54 % | 22.512 M 118.10 % | 10.322 M 98.00 % | 5.213 M -40.40 % | 8.747 M -77.50 % | 38.878 M 44.65 % | 26.877 M -17.33 % | 32.513 M -7.19 % | 35.030 M 513.16 % | 5.713 M -11.43 % | 6.450 M -17.37 % | 7.806 M -15.70 % | 9.260 M -13.05 % | 10.650 M 4.10 % | 10.231 M 6.52 % | 9.605 M -9.51 % | 10.614 M -50.30 % | 21.358 M 89.08 % | 11.296 M 2.05 % | 11.069 M -25.71 % | 14.899 M 29.25 % | 11.527 M 4.33 % | 11.049 M -0.29 % | 11.081 M 8.12 % | 10.249 M -0.23 % | 10.273 M -19.43 % | 12.750 M -3.14 % | 13.164 M 0.49 % | 13.100 M 47.19 % | 8.900 M 4.71 % | 8.500 M 105.91 % | 4.128 M -38.39 % | 6.700 M -10.67 % | 7.500 M -5.06 % | 7.900 M 9.48 % | 7.216 M -34.40 % | 11.000 M 74.60 % | 6.300 M 28.57 % | 4.900 M 36.83 % | 3.581 M 62.77 % | 2.200 M -29.03 % | 3.100 M 3 200.00 % | -100.000 K -101.69 % | 5.900 M 268.75 % | 1.600 M -11.11 % | 1.800 M 20.00 % | 1.500 M -6.25 % | 1.600 M 433.33 % | 300.000 K |
| Income before tax | 112.208 M 38.65 % | 80.930 M -53.14 % | 172.724 M -25.40 % | 231.526 M 8.81 % | 212.778 M -29.47 % | 301.693 M 140.42 % | 125.487 M 26.77 % | 98.986 M -65.29 % | 285.140 M 96.27 % | 145.276 M -14.56 % | 170.029 M 60.77 % | 105.756 M -55.09 % | 235.476 M -10.51 % | 263.129 M 52.85 % | 172.150 M 38.18 % | 124.587 M -13.77 % | 144.479 M -34.74 % | 221.399 M 12.06 % | 197.580 M 46.67 % | 134.715 M -44.46 % | 242.542 M 44.69 % | 167.623 M 14.12 % | 146.879 M -6.36 % | 156.854 M -60.08 % | 392.896 M 99.98 % | 196.466 M 15.54 % | 170.040 M 8.33 % | 156.966 M -14.75 % | 184.127 M 0.21 % | 183.743 M 26.54 % | 145.210 M -11.74 % | 164.521 M 6.91 % | 153.889 M 40.33 % | 109.662 M -23.88 % | 144.068 M 9.43 % | 131.654 M -45.97 % | 243.687 M 19.08 % | 204.648 M 191.68 % | 70.162 M -8.67 % | 76.824 M -15.75 % | 91.186 M 6.32 % | 85.762 M 81.77 % | 47.182 M -6.65 % | 50.542 M -21.95 % | 64.753 M 43.49 % | 45.126 M -22.97 % | 58.582 M 1 160.91 % | 4.646 M -82.41 % | 26.406 M 38.61 % | 19.050 M -69.63 % | 62.718 M 116.38 % | 28.985 M -0.60 % | 29.161 M -41.26 % | 49.640 M 147.58 % | 20.050 M -52.81 % | 42.490 M 146.98 % | 17.204 M 16.47 % | 14.771 M 25.56 % | 11.764 M 12.02 % | 10.502 M -13.23 % | 12.103 M | 0.000 -100.00 % | 10.260 M -25.13 % | 13.704 M -23.26 % | 17.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.399 M -72.28 % | 12.260 M 3.01 % | 11.902 M -17.93 % | 14.503 M 48.32 % | 9.778 M 44.73 % | 6.756 M -4.51 % | 7.075 M 31.87 % | 5.365 M -45.39 % | 9.824 M -27.43 % | 13.537 M -45.93 % | 25.038 M | 0.000 -100.00 % | 34.566 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 |
| Income before tax ratio | 0.23 37.18 % | 0.17 -53.76 % | 0.36 -25.94 % | 0.49 10.65 % | 0.45 -32.91 % | 0.66 144.59 % | 0.27 21.29 % | 0.22 -65.53 % | 0.65 88.44 % | 0.34 -15.08 % | 0.41 59.57 % | 0.25 -55.48 % | 0.57 -9.91 % | 0.63 50.85 % | 0.42 34.88 % | 0.31 -17.66 % | 0.38 -36.50 % | 0.60 9.42 % | 0.54 41.86 % | 0.38 -43.80 % | 0.68 47.53 % | 0.46 16.88 % | 0.40 -6.44 % | 0.42 -57.72 % | 1.00 91.32 % | 0.52 12.95 % | 0.46 6.77 % | 0.43 -16.03 % | 0.52 -0.65 % | 0.52 25.73 % | 0.41 -12.29 % | 0.47 6.46 % | 0.44 39.44 % | 0.32 -24.04 % | 0.42 7.74 % | 0.39 -46.56 % | 0.73 16.82 % | 0.62 191.80 % | 0.21 -10.78 % | 0.24 -17.69 % | 0.29 5.15 % | 0.28 78.19 % | 0.15 -9.24 % | 0.17 -25.45 % | 0.23 41.38 % | 0.16 -25.13 % | 0.22 1 109.31 % | 0.02 -89.10 % | 0.16 34.51 % | 0.12 -70.07 % | 0.41 111.98 % | 0.19 -2.46 % | 0.20 -42.53 % | 0.34 135.25 % | 0.15 -54.54 % | 0.32 138.33 % | 0.13 13.80 % | 0.12 19.71 % | 0.10 9.35 % | 0.09 -16.13 % | 0.11 | 0.00 -100.00 % | 0.10 -28.10 % | 0.14 -22.50 % | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 -72.20 % | 0.13 2.22 % | 0.12 -22.09 % | 0.16 35.65 % | 0.12 47.50 % | 0.08 -6.19 % | 0.09 32.31 % | 0.06 -45.29 % | 0.12 -29.94 % | 0.17 -43.08 % | 0.30 | 0.00 -100.00 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 310.088 M 3.78 % | 298.795 M -22.90 % | 387.544 M -13.55 % | 448.289 M 44.35 % | 310.547 M 15.70 % | 268.409 M -6.44 % | 286.878 M -5.54 % | 303.719 M 6.77 % | 284.458 M -15.94 % | 338.391 M -6.40 % | 361.547 M 22.53 % | 295.074 M -30.22 % | 422.868 M -3.60 % | 438.655 M 19.82 % | 366.102 M 12.03 % | 326.789 M -2.73 % | 335.956 M -16.86 % | 404.064 M 6.85 % | 378.163 M 20.27 % | 314.422 M -25.63 % | 422.778 M 19.65 % | 353.359 M 6.27 % | 332.511 M -3.59 % | 344.910 M -41.02 % | 584.823 M 56.34 % | 374.062 M 8.19 % | 345.745 M 4.60 % | 330.543 M -7.76 % | 358.338 M -0.04 % | 358.497 M 11.59 % | 321.258 M -5.55 % | 340.129 M 3.74 % | 327.855 M 15.76 % | 283.211 M -10.79 % | 317.457 M 3.61 % | 306.405 M -25.95 % | 413.773 M 11.41 % | 371.410 M 56.50 % | 237.322 M -1.96 % | 242.065 M -4.46 % | 253.359 M -2.05 % | 258.665 M 21.13 % | 213.543 M -0.71 % | 215.075 M -1.88 % | 219.206 M 10.13 % | 199.037 M -3.71 % | 206.698 M 39.58 % | 148.089 M 40.02 % | 105.759 M 6.78 % | 99.043 M -29.32 % | 140.137 M 28.16 % | 109.345 M 4.69 % | 104.446 M -20.97 % | 132.165 M 45.11 % | 91.081 M -18.56 % | 111.833 M 30.71 % | 85.561 M -6.17 % | 91.191 M 21.39 % | 75.125 M 2.31 % | 73.428 M -0.54 % | 73.829 M -14.72 % | 86.574 M 37.59 % | 62.922 M -3.23 % | 65.021 M -6.01 % | 69.181 M 18.39 % | 58.437 M -1.78 % | 59.499 M -6.96 % | 63.947 M -2.75 % | 65.755 M -47.31 % | 124.790 M 98.96 % | 62.721 M 51.80 % | 41.317 M 2.16 % | 40.443 M -25.98 % | 54.639 M 41.66 % | 38.571 M 2.86 % | 37.500 M 3.96 % | 36.073 M 243.05 % | -25.217 M -181.49 % | 30.944 M 5.79 % | 29.250 M -37.39 % | 46.715 M -4.18 % | 48.751 M 4.48 % | 46.662 M -11.74 % | 52.867 M 19.93 % | 44.083 M -18.99 % | 54.420 M 25.90 % | 43.226 M 4.72 % | 41.278 M 9.84 % | 37.580 M -5.41 % | 39.728 M -12.10 % | 45.195 M 5.19 % | 42.966 M 25.69 % | 34.185 M -0.42 % | 34.328 M 71.88 % | 19.972 M -70.14 % | 66.879 M -29.43 % | 94.764 M 30.27 % | 72.744 M 6.93 % | 68.028 M 316.79 % | 16.322 M -53.81 % | 35.337 M 7.15 % | 32.980 M 11.29 % | 29.635 M 8.17 % | 27.397 M 131.66 % | -86.540 M -251.56 % | 57.100 M 18.34 % | 48.252 M 2.90 % | 46.893 M 161.27 % | -76.535 M -256.83 % | 48.800 M 4.72 % | 46.600 M 16.79 % | 39.900 M 177.92 % | -51.209 M -236.19 % | 37.600 M 29.66 % | 29.000 M 11.54 % | 26.000 M 180.33 % | -32.365 M -270.34 % | 19.000 M -4.52 % | 19.900 M 18.45 % | 16.800 M -24.32 % | 22.200 M 32.93 % | 16.700 M -3.47 % | 17.300 M 4.22 % | 16.600 M 12.16 % | 14.800 M 410.34 % | 2.900 M |
| Net income ratio | 0.22 25.98 % | 0.17 -50.01 % | 0.35 -26.18 % | 0.47 10.83 % | 0.43 -24.96 % | 0.57 121.17 % | 0.26 21.94 % | 0.21 -66.17 % | 0.62 300.42 % | 0.16 -25.54 % | 0.21 -13.04 % | 0.24 -35.68 % | 0.37 -16.53 % | 0.45 96.83 % | 0.23 58.85 % | 0.14 -25.63 % | 0.19 -47.93 % | 0.37 12.89 % | 0.33 76.59 % | 0.18 -61.05 % | 0.47 79.37 % | 0.26 33.12 % | 0.20 -12.86 % | 0.23 -71.61 % | 0.80 133.94 % | 0.34 26.77 % | 0.27 6.10 % | 0.26 -23.53 % | 0.33 0.01 % | 0.33 44.58 % | 0.23 -19.88 % | 0.29 10.01 % | 0.26 -12.81 % | 0.30 29.70 % | 0.23 10.93 % | 0.21 -60.89 % | 0.53 -10.23 % | 0.59 198.42 % | 0.20 -11.06 % | 0.22 -14.02 % | 0.26 0.00 % | 0.26 81.83 % | 0.14 -9.48 % | 0.16 -26.22 % | 0.21 44.09 % | 0.15 -26.64 % | 0.20 736.34 % | 0.02 -83.22 % | 0.14 -32.04 % | 0.21 -53.31 % | 0.46 161.19 % | 0.17 -2.81 % | 0.18 -42.44 % | 0.31 143.99 % | 0.13 -55.93 % | 0.29 54.00 % | 0.19 53.81 % | 0.12 61.16 % | 0.08 -35.72 % | 0.12 48.30 % | 0.08 63.50 % | 0.05 -26.51 % | 0.07 -33.71 % | 0.10 -25.93 % | 0.14 95.24 % | 0.07 667.92 % | -0.01 -109.71 % | 0.13 -28.33 % | 0.18 -10.16 % | 0.19 36.96 % | 0.14 20.37 % | 0.12 -34.43 % | 0.18 -67.72 % | 0.56 336.68 % | 0.13 0.23 % | 0.13 -69.19 % | 0.41 96.93 % | 0.21 -21.06 % | 0.27 114.25 % | 0.12 98.66 % | 0.06 -40.30 % | 0.10 -78.28 % | 0.48 52.30 % | 0.32 -27.51 % | 0.44 9.06 % | 0.40 397.58 % | 0.08 -17.22 % | 0.10 -26.77 % | 0.13 -9.71 % | 0.15 -9.78 % | 0.16 5.64 % | 0.15 -18.15 % | 0.19 -13.31 % | 0.22 -48.08 % | 0.42 83.25 % | 0.23 8.88 % | 0.21 -22.46 % | 0.27 18.67 % | 0.23 3.48 % | 0.22 -1.63 % | 0.22 3.58 % | 0.22 -10.65 % | 0.24 -24.89 % | 0.32 -14.64 % | 0.38 22.56 % | 0.31 20.86 % | 0.26 1.68 % | 0.25 100.86 % | 0.12 -39.06 % | 0.20 -13.67 % | 0.24 -16.48 % | 0.28 -23.72 % | 0.37 -9.57 % | 0.41 30.79 % | 0.32 19.57 % | 0.26 -11.04 % | 0.30 73.64 % | 0.17 -21.88 % | 0.22 2 632.39 % | -0.01 -102.38 % | 0.36 148.85 % | 0.15 -5.45 % | 0.15 11.79 % | 0.14 -24.31 % | 0.18 3.03 % | 0.18 |
| Ratio EBITDA | 0.64 2.68 % | 0.62 -23.92 % | 0.82 -14.18 % | 0.95 46.80 % | 0.65 10.05 % | 0.59 -4.82 % | 0.62 -9.63 % | 0.69 6.03 % | 0.65 -19.30 % | 0.80 -6.97 % | 0.86 21.61 % | 0.71 -30.83 % | 1.03 -2.95 % | 1.06 18.25 % | 0.89 9.36 % | 0.82 -7.12 % | 0.88 -19.10 % | 1.09 4.34 % | 1.04 16.34 % | 0.90 -24.75 % | 1.19 21.99 % | 0.98 8.83 % | 0.90 -3.68 % | 0.93 -37.54 % | 1.49 49.57 % | 1.00 5.76 % | 0.94 3.09 % | 0.91 -9.14 % | 1.01 -0.90 % | 1.02 10.88 % | 0.92 -6.14 % | 0.98 3.31 % | 0.94 15.03 % | 0.82 -10.97 % | 0.92 2.01 % | 0.90 -26.75 % | 1.23 9.29 % | 1.13 56.56 % | 0.72 -4.22 % | 0.75 -6.65 % | 0.81 -3.13 % | 0.83 18.74 % | 0.70 -3.47 % | 0.73 -6.29 % | 0.77 8.51 % | 0.71 -6.41 % | 0.76 33.86 % | 0.57 -13.22 % | 0.66 3.62 % | 0.63 -30.36 % | 0.91 25.55 % | 0.73 2.74 % | 0.71 -22.68 % | 0.91 37.88 % | 0.66 -21.53 % | 0.84 26.13 % | 0.67 -8.32 % | 0.73 15.73 % | 0.63 -0.13 % | 0.63 -3.87 % | 0.66 -17.22 % | 0.79 31.53 % | 0.60 -7.07 % | 0.65 -5.08 % | 0.68 17.57 % | 0.58 -0.61 % | 0.59 -5.18 % | 0.62 -1.36 % | 0.63 -46.85 % | 1.18 93.75 % | 0.61 49.30 % | 0.41 0.56 % | 0.40 -28.90 % | 0.57 42.05 % | 0.40 2.07 % | 0.39 -1.31 % | 0.40 230.83 % | -0.30 -183.05 % | 0.37 3.93 % | 0.35 -37.18 % | 0.56 -4.00 % | 0.58 0.86 % | 0.58 -7.07 % | 0.62 5.17 % | 0.59 -4.82 % | 0.62 2.17 % | 0.61 -2.13 % | 0.62 -2.65 % | 0.64 1.31 % | 0.63 -8.79 % | 0.69 6.75 % | 0.65 -3.42 % | 0.67 -4.60 % | 0.70 79.59 % | 0.39 -71.06 % | 1.35 -24.71 % | 1.80 35.97 % | 1.32 -1.82 % | 1.35 313.41 % | 0.33 -54.43 % | 0.71 2.65 % | 0.70 -0.34 % | 0.70 0.83 % | 0.69 127.90 % | -2.48 -284.85 % | 1.34 -2.83 % | 1.38 -0.07 % | 1.38 159.77 % | -2.32 -255.13 % | 1.49 1.20 % | 1.47 2.75 % | 1.44 154.29 % | -2.64 -287.74 % | 1.41 -2.88 % | 1.45 3.73 % | 1.40 152.23 % | -2.68 -281.71 % | 1.47 5.10 % | 1.40 -3.24 % | 1.45 6.34 % | 1.36 -10.29 % | 1.52 2.67 % | 1.48 -2.91 % | 1.52 -9.45 % | 1.68 -1.41 % | 1.71 |
| Gross profit ratio | 0.71 3.36 % | 0.69 -1.63 % | 0.70 1.56 % | 0.69 0.32 % | 0.68 373.57 % | 0.14 -78.86 % | 0.68 -0.89 % | 0.69 0.42 % | 0.69 -20.28 % | 0.86 0.06 % | 0.86 25.49 % | 0.69 -20.19 % | 0.86 -0.52 % | 0.86 0.29 % | 0.86 -0.43 % | 0.87 1.82 % | 0.85 -0.58 % | 0.85 0.68 % | 0.85 0.09 % | 0.85 0.12 % | 0.85 -0.71 % | 0.85 -0.47 % | 0.86 0.22 % | 0.86 -1.48 % | 0.87 -0.33 % | 0.87 0.15 % | 0.87 -0.76 % | 0.88 1.22 % | 0.87 -0.18 % | 0.87 -0.05 % | 0.87 -0.76 % | 0.87 0.61 % | 0.87 24.20 % | 0.70 -19.49 % | 0.87 -0.68 % | 0.87 0.49 % | 0.87 24.54 % | 0.70 0.14 % | 0.70 -0.44 % | 0.70 0.28 % | 0.70 -0.60 % | 0.70 1.80 % | 0.69 -0.69 % | 0.70 0.58 % | 0.69 1.14 % | 0.68 1.36 % | 0.67 -0.51 % | 0.68 0.48 % | 0.68 1.19 % | 0.67 -0.89 % | 0.67 -0.98 % | 0.68 0.63 % | 0.68 6.21 % | 0.64 -3.71 % | 0.66 -1.11 % | 0.67 -0.79 % | 0.67 -0.91 % | 0.68 3.38 % | 0.66 -0.14 % | 0.66 -0.02 % | 0.66 1.56 % | 0.65 1.50 % | 0.64 -2.13 % | 0.65 -1.44 % | 0.66 3.93 % | 0.64 -1.23 % | 0.64 -4.25 % | 0.67 -1.66 % | 0.68 1.42 % | 0.68 0.69 % | 0.67 -0.71 % | 0.68 -1.02 % | 0.68 -31.76 % | 1.00 47.79 % | 0.68 -0.04 % | 0.68 0.47 % | 0.67 -32.63 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 64.462 M 0.00 % | 64.458 M 0.06 % | 64.418 M 0.05 % | 64.386 M 0.11 % | 64.315 M 0.10 % | 64.251 M -0.03 % | 64.271 M 0.07 % | 64.228 M 0.02 % | 64.212 M 0.04 % | 64.189 M 0.00 % | 64.186 M 0.00 % | 64.184 M -0.43 % | 64.460 M -0.42 % | 64.731 M -0.52 % | 65.068 M -0.34 % | 65.290 M -0.08 % | 65.339 M 0.01 % | 65.332 M 0.28 % | 65.148 M 0.10 % | 65.081 M -0.05 % | 65.115 M -0.05 % | 65.145 M -0.15 % | 65.241 M -0.29 % | 65.428 M -1.16 % | 66.195 M 0.01 % | 66.191 M 0.33 % | 65.973 M 0.23 % | 65.822 M 0.06 % | 65.784 M -0.45 % | 66.080 M -0.04 % | 66.104 M 0.01 % | 66.096 M 0.02 % | 66.083 M -0.03 % | 66.104 M 0.04 % | 66.078 M 0.39 % | 65.820 M -0.06 % | 65.859 M 0.05 % | 65.829 M 0.32 % | 65.618 M 0.06 % | 65.575 M 0.03 % | 65.558 M 0.06 % | 65.519 M 0.34 % | 65.298 M 0.50 % | 64.973 M 0.90 % | 64.395 M 1.34 % | 63.545 M 0.75 % | 63.070 M 1.63 % | 62.060 M 63.61 % | 37.931 M 1.15 % | 37.499 M 0.17 % | 37.437 M -5.41 % | 39.577 M 6.78 % | 37.063 M -2.93 % | 38.183 M 0.56 % | 37.969 M 9.40 % | 34.708 M -4.64 % | 36.397 M 8.90 % | 33.422 M -5.69 % | 35.438 M 10.28 % | 32.135 M -4.89 % | 33.787 M 13.80 % | 29.691 M -0.24 % | 29.762 M 1.22 % | 29.403 M 1.32 % | 29.019 M -3.50 % | 30.070 M 0.00 % | 30.070 M 11.98 % | 26.854 M -6.41 % | 28.693 M 15.92 % | 24.752 M -11.32 % | 27.910 M 10.96 % | 25.154 M 1.11 % | 24.878 M -1.14 % | 25.165 M -1.53 % | 25.556 M 1.80 % | 25.104 M 3.67 % | 24.215 M 4.63 % | 23.142 M -0.36 % | 23.226 M 0.57 % | 23.095 M -0.05 % | 23.107 M -1.30 % | 23.412 M 0.17 % | 23.373 M 0.18 % | 23.330 M 1.70 % | 22.940 M -1.14 % | 23.206 M 0.33 % | 23.129 M 0.10 % | 23.105 M 9.37 % | 21.126 M -1.18 % | 21.378 M -9.26 % | 23.558 M 11.08 % | 21.208 M 15.60 % | 18.346 M -0.88 % | 18.509 M -1.52 % | 18.794 M 0.60 % | 18.681 M 1.03 % | 18.491 M -12.34 % | 21.094 M 12.33 % | 18.778 M -0.17 % | 18.810 M 2.63 % | 18.328 M -12.27 % | 20.892 M 12.21 % | 18.618 M 0.64 % | 18.500 M 2.46 % | 18.056 M -1.39 % | 18.310 M -0.75 % | 18.448 M 9.23 % | 16.889 M -11.77 % | 19.143 M 15.52 % | 16.571 M -11.62 % | 18.750 M 12.50 % | 16.667 M 10.61 % | 15.068 M -5.48 % | 15.942 M 6.28 % | 15.000 M 19.39 % | 12.564 M 54.20 % | 8.148 M 0.00 % | 8.148 M 34.05 % | 6.078 M -3.13 % | 6.275 M -1.95 % | 6.400 M 0.00 % | 6.400 M 20.89 % | 5.294 M -15.63 % | 6.275 M 1.97 % | 6.154 M 2.56 % | 6.000 M |
| Weighted average shs out | 64.455 M -0.01 % | 64.458 M 0.08 % | 64.404 M 0.03 % | 64.386 M 0.11 % | 64.315 M 0.14 % | 64.228 M 0.00 % | 64.228 M 0.03 % | 64.210 M 0.01 % | 64.205 M 0.03 % | 64.187 M 0.00 % | 64.184 M 0.00 % | 64.183 M -0.43 % | 64.459 M -0.42 % | 64.727 M -0.51 % | 65.060 M -0.31 % | 65.263 M -0.02 % | 65.276 M 0.17 % | 65.164 M 0.18 % | 65.048 M 0.07 % | 65.002 M 0.02 % | 64.990 M -0.22 % | 65.133 M -0.15 % | 65.233 M -0.27 % | 65.412 M -0.96 % | 66.044 M -0.06 % | 66.085 M 0.36 % | 65.851 M 0.20 % | 65.719 M 0.02 % | 65.703 M -0.48 % | 66.020 M -0.05 % | 66.052 M 0.01 % | 66.048 M 0.01 % | 66.044 M 0.01 % | 66.036 M 0.06 % | 65.995 M 0.40 % | 65.729 M 0.27 % | 65.549 M 0.04 % | 65.521 M 0.02 % | 65.508 M 0.09 % | 65.451 M 0.07 % | 65.406 M 0.11 % | 65.337 M 0.30 % | 65.139 M 0.51 % | 64.810 M 0.97 % | 64.185 M 1.30 % | 63.363 M 0.75 % | 62.893 M 1.63 % | 61.885 M 64.22 % | 37.685 M 0.50 % | 37.499 M 0.48 % | 37.321 M 0.24 % | 37.233 M 0.62 % | 37.004 M 3.09 % | 35.896 M -1.58 % | 36.471 M 5.50 % | 34.571 M 1.94 % | 33.913 M 1.47 % | 33.422 M 0.00 % | 33.422 M 4.31 % | 32.041 M 2.77 % | 31.178 M 5.01 % | 29.691 M 0.00 % | 29.691 M 1.23 % | 29.329 M 1.25 % | 28.968 M -3.67 % | 30.070 M 0.00 % | 30.070 M 12.07 % | 26.831 M 2.31 % | 26.225 M 5.95 % | 24.752 M 0.00 % | 24.752 M -0.07 % | 24.769 M 0.08 % | 24.748 M -1.33 % | 25.081 M -0.33 % | 25.165 M 2.74 % | 24.494 M 4.53 % | 23.432 M 1.25 % | 23.142 M 0.84 % | 22.950 M 0.34 % | 22.872 M -0.27 % | 22.933 M -0.75 % | 23.107 M 0.16 % | 23.070 M 0.11 % | 23.044 M 0.45 % | 22.940 M 0.00 % | 22.940 M 0.14 % | 22.907 M 0.28 % | 22.843 M 8.13 % | 21.126 M 0.00 % | 21.126 M 0.43 % | 21.036 M 0.19 % | 20.996 M 14.45 % | 18.346 M 0.00 % | 18.346 M -1.39 % | 18.603 M 0.56 % | 18.500 M 0.27 % | 18.450 M -0.22 % | 18.491 M 0.16 % | 18.462 M 0.19 % | 18.428 M 0.54 % | 18.328 M 0.00 % | 18.328 M 1.21 % | 18.110 M 0.23 % | 18.068 M 0.70 % | 17.942 M -0.63 % | 18.056 M 4.74 % | 17.239 M 3.01 % | 16.736 M -12.58 % | 19.143 M 15.52 % | 16.571 M -11.62 % | 18.750 M 12.50 % | 16.667 M 10.61 % | 15.068 M 0.00 % | 15.068 M 0.46 % | 15.000 M 19.39 % | 12.564 M 54.20 % | 8.148 M 0.00 % | 8.148 M 34.05 % | 6.078 M -3.13 % | 6.275 M -1.95 % | 6.400 M 0.00 % | 6.400 M 20.89 % | 5.294 M -15.63 % | 6.275 M 1.97 % | 6.154 M 2.56 % | 6.000 M |
| EPS diluted | 1.65 32.00 % | 1.25 -51.17 % | 2.56 -25.58 % | 3.44 8.86 % | 3.16 -21.20 % | 4.01 117.93 % | 1.84 26.90 % | 1.45 -65.88 % | 4.25 316.67 % | 1.02 -25.00 % | 1.36 -12.26 % | 1.55 -34.87 % | 2.38 -16.78 % | 2.86 100.00 % | 1.43 64.37 % | 0.87 -22.32 % | 1.12 -46.67 % | 2.10 15.38 % | 1.82 82.00 % | 1.00 -61.39 % | 2.59 76.19 % | 1.47 30.09 % | 1.13 -12.40 % | 1.29 -72.90 % | 4.76 144.10 % | 1.95 29.14 % | 1.51 7.86 % | 1.40 -22.65 % | 1.81 1.69 % | 1.78 45.90 % | 1.22 -19.74 % | 1.52 10.14 % | 1.38 -12.10 % | 1.57 29.75 % | 1.21 12.04 % | 1.08 -60.29 % | 2.72 -8.72 % | 2.98 198.00 % | 1.00 -9.09 % | 1.10 -7.56 % | 1.19 -2.46 % | 1.22 87.69 % | 0.65 -7.14 % | 0.70 -23.91 % | 0.92 46.03 % | 0.63 -25.88 % | 0.85 4 150.00 % | 0.02 -96.55 % | 0.58 -31.76 % | 0.85 -53.80 % | 1.84 174.63 % | 0.67 -1.47 % | 0.68 -44.26 % | 1.22 171.11 % | 0.45 -57.94 % | 1.07 59.70 % | 0.67 45.65 % | 0.46 100.00 % | 0.23 -28.13 % | 0.32 18.52 % | 0.27 50.00 % | 0.18 -14.29 % | 0.21 -34.38 % | 0.32 -28.89 % | 0.45 95.65 % | 0.23 658.25 % | -0.04 -109.58 % | 0.43 -71.90 % | 1.53 84.34 % | 0.83 69.39 % | 0.49 40.00 % | 0.35 -40.68 % | 0.59 -72.30 % | 2.13 446.15 % | 0.39 0.00 % | 0.39 -73.29 % | 1.46 94.67 % | 0.75 -21.05 % | 0.95 120.93 % | 0.43 86.96 % | 0.23 -34.29 % | 0.35 -78.66 % | 1.64 45.13 % | 1.13 -20.42 % | 1.42 -4.70 % | 1.49 547.83 % | 0.23 -11.54 % | 0.26 -29.73 % | 0.37 -9.76 % | 0.41 -10.87 % | 0.46 2.22 % | 0.45 -13.46 % | 0.52 -8.77 % | 0.57 -50.00 % | 1.14 86.89 % | 0.61 1.67 % | 0.60 -24.05 % | 0.79 29.51 % | 0.61 3.39 % | 0.59 -1.67 % | 0.60 11.11 % | 0.54 -1.82 % | 0.55 -20.29 % | 0.69 -5.48 % | 0.73 2.82 % | 0.71 44.90 % | 0.49 8.89 % | 0.45 104.55 % | 0.22 -37.14 % | 0.35 -12.50 % | 0.40 -4.76 % | 0.42 -12.50 % | 0.48 -30.43 % | 0.69 64.29 % | 0.42 7.69 % | 0.39 -11.36 % | 0.44 62.96 % | 0.27 -47.06 % | 0.51 3 307.55 % | -0.02 -101.73 % | 0.92 268.00 % | 0.25 -26.47 % | 0.34 88.89 % | 0.18 -30.77 % | 0.26 420.00 % | 0.05 |
| Earnings per share | 1.65 32.00 % | 1.25 -51.17 % | 2.56 -25.58 % | 3.44 8.86 % | 3.16 -21.20 % | 4.01 117.93 % | 1.84 26.90 % | 1.45 -65.88 % | 4.25 316.67 % | 1.02 -25.00 % | 1.36 -12.26 % | 1.55 -34.87 % | 2.38 -16.78 % | 2.86 100.00 % | 1.43 64.37 % | 0.87 -22.32 % | 1.12 -46.67 % | 2.10 15.38 % | 1.82 82.00 % | 1.00 -61.39 % | 2.59 76.19 % | 1.47 30.09 % | 1.13 -12.40 % | 1.29 -72.96 % | 4.77 144.62 % | 1.95 29.14 % | 1.51 7.86 % | 1.40 -22.65 % | 1.81 1.69 % | 1.78 44.72 % | 1.23 -19.08 % | 1.52 10.14 % | 1.38 -12.10 % | 1.57 29.75 % | 1.21 12.04 % | 1.08 -60.44 % | 2.73 -8.39 % | 2.98 198.00 % | 1.00 -9.09 % | 1.10 -7.56 % | 1.19 -2.46 % | 1.22 87.69 % | 0.65 -7.14 % | 0.70 -23.91 % | 0.92 46.03 % | 0.63 -25.88 % | 0.85 4 150.00 % | 0.02 -96.55 % | 0.58 -31.76 % | 0.85 -53.80 % | 1.84 174.63 % | 0.67 -1.47 % | 0.68 -44.26 % | 1.22 165.22 % | 0.46 -57.01 % | 1.07 59.70 % | 0.67 45.65 % | 0.46 100.00 % | 0.23 -28.13 % | 0.32 18.52 % | 0.27 50.00 % | 0.18 -14.29 % | 0.21 -34.38 % | 0.32 -28.89 % | 0.45 95.65 % | 0.23 658.25 % | -0.04 -109.58 % | 0.43 -73.29 % | 1.61 93.98 % | 0.83 66.00 % | 0.50 42.86 % | 0.35 -41.67 % | 0.60 -71.83 % | 2.13 432.50 % | 0.40 0.00 % | 0.40 -73.51 % | 1.51 101.33 % | 0.75 -21.88 % | 0.96 123.26 % | 0.43 86.96 % | 0.23 -36.11 % | 0.36 -78.31 % | 1.66 44.35 % | 1.15 -19.01 % | 1.42 -5.96 % | 1.51 556.52 % | 0.23 -11.54 % | 0.26 -29.73 % | 0.37 -9.76 % | 0.41 -12.77 % | 0.47 2.17 % | 0.46 -11.54 % | 0.52 -10.34 % | 0.58 -49.57 % | 1.15 88.52 % | 0.61 1.67 % | 0.60 -25.93 % | 0.81 30.65 % | 0.62 3.33 % | 0.60 0.00 % | 0.60 7.14 % | 0.56 0.00 % | 0.56 -20.00 % | 0.70 -4.11 % | 0.73 1.39 % | 0.72 44.00 % | 0.50 8.70 % | 0.46 109.09 % | 0.22 -37.14 % | 0.35 -12.50 % | 0.40 -4.76 % | 0.42 -12.50 % | 0.48 -34.25 % | 0.73 73.81 % | 0.42 7.69 % | 0.39 -11.36 % | 0.44 62.96 % | 0.27 -47.06 % | 0.51 3 307.55 % | -0.02 -101.73 % | 0.92 268.00 % | 0.25 -26.47 % | 0.34 88.89 % | 0.18 -30.77 % | 0.26 420.00 % | 0.05 |
| Gross profit | 343.500 M 4.46 % | 328.830 M -0.31 % | 329.867 M 2.31 % | 322.416 M -1.35 % | 326.839 M 397.87 % | 65.647 M -79.22 % | 315.945 M 3.59 % | 305.006 M 1.12 % | 301.629 M -16.96 % | 363.243 M 0.68 % | 360.803 M 26.43 % | 285.368 M -19.49 % | 354.459 M -1.18 % | 358.687 M 1.62 % | 352.971 M 2.00 % | 346.043 M 6.64 % | 324.491 M 2.18 % | 317.569 M 3.11 % | 307.995 M 3.48 % | 297.638 M -1.05 % | 300.784 M -2.62 % | 308.877 M -2.82 % | 317.834 M 0.31 % | 316.857 M -6.97 % | 340.596 M 4.19 % | 326.909 M 2.45 % | 319.089 M 0.70 % | 316.881 M 2.76 % | 308.376 M 0.69 % | 306.262 M 0.58 % | 304.481 M -0.14 % | 304.906 M 1.04 % | 301.772 M 24.99 % | 241.437 M -19.32 % | 299.265 M 0.88 % | 296.656 M 1.59 % | 292.027 M 26.95 % | 230.041 M 0.10 % | 229.810 M 1.91 % | 225.511 M 2.64 % | 219.712 M 0.51 % | 218.605 M 3.85 % | 210.507 M 2.15 % | 206.085 M 5.31 % | 195.702 M 2.65 % | 190.649 M 4.29 % | 182.811 M 3.73 % | 176.230 M 62.12 % | 108.703 M 4.28 % | 104.242 M 0.59 % | 103.626 M 1.08 % | 102.519 M 2.54 % | 99.978 M 8.56 % | 92.095 M 1.34 % | 90.875 M 2.65 % | 88.533 M 2.81 % | 86.114 M 1.41 % | 84.916 M 8.43 % | 78.316 M 2.30 % | 76.555 M 3.44 % | 74.008 M 4.63 % | 70.734 M 6.17 % | 66.621 M 1.92 % | 65.368 M -2.41 % | 66.985 M 4.65 % | 64.007 M -2.41 % | 65.585 M -6.04 % | 69.799 M -3.04 % | 71.988 M 0.54 % | 71.600 M 3.40 % | 69.245 M 0.96 % | 68.586 M 0.56 % | 68.207 M -28.96 % | 96.013 M 47.38 % | 65.146 M 0.73 % | 64.677 M 5.83 % | 61.112 M -26.33 % | 82.959 M -1.88 % | 84.547 M 1.79 % | 83.057 M -0.33 % | 83.332 M -0.18 % | 83.482 M 3.58 % | 80.593 M -5.02 % | 84.853 M 14.03 % | 74.412 M -14.89 % | 87.434 M 23.23 % | 70.953 M 7.00 % | 66.311 M 12.83 % | 58.771 M -6.63 % | 62.945 M -3.63 % | 65.315 M -1.46 % | 66.285 M 30.14 % | 50.934 M 4.38 % | 48.795 M -4.29 % | 50.983 M 3.18 % | 49.412 M -6.27 % | 52.717 M -4.19 % | 55.024 M 8.92 % | 50.519 M 0.82 % | 50.110 M 1.37 % | 49.434 M 4.38 % | 47.358 M 11.66 % | 42.412 M 7.27 % | 39.536 M 13.46 % | 34.845 M -18.01 % | 42.500 M 21.78 % | 34.898 M 2.97 % | 33.890 M 2.51 % | 33.059 M 1.10 % | 32.700 M 3.48 % | 31.600 M 13.67 % | 27.800 M 43.53 % | 19.369 M -27.46 % | 26.700 M 33.50 % | 20.000 M 7.53 % | 18.600 M 53.81 % | 12.093 M -6.26 % | 12.900 M -9.15 % | 14.200 M 22.41 % | 11.600 M -28.83 % | 16.300 M 48.18 % | 11.000 M -5.98 % | 11.700 M 7.34 % | 10.900 M 23.86 % | 8.800 M 417.65 % | 1.700 M |
| Income tax expense | 0.000 -100.00 % | 257.000 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 % | -2.373 M | 0.000 100.00 % | -6.864 M -149.24 % | -2.754 M -126.80 % | 10.277 M 237.95 % | 3.041 M 65.09 % | 1.842 M 262.60 % | 508.000 K 583.81 % | -105.000 K | 0.000 -100.00 % | 1.636 M | 0.000 | 0.000 -100.00 % | 1.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 -100.00 % | 4.279 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 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 44.93 % | 138.000 K 272.97 % | 37.000 K -75.66 % | 152.000 K -87.17 % | 1.185 M 7.73 % | 1.100 M 989.11 % | 101.000 K | 0.000 -100.00 % | 122.000 K 102.13 % | -5.737 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 |
| Cost of revenue | 141.256 M -6.33 % | 150.800 M 5.13 % | 143.436 M -2.70 % | 147.417 M -2.34 % | 150.953 M -61.18 % | 388.822 M 165.59 % | 146.402 M 6.59 % | 137.349 M -0.23 % | 137.665 M 135.30 % | 58.505 M 0.21 % | 58.380 M -55.32 % | 130.675 M 125.45 % | 57.962 M 2.59 % | 56.496 M -0.49 % | 56.777 M 5.27 % | 53.935 M -6.06 % | 57.414 M 6.27 % | 54.027 M -1.52 % | 54.862 M 2.85 % | 53.340 M -1.84 % | 54.341 M 2.15 % | 53.196 M 0.41 % | 52.977 M -1.24 % | 53.640 M 3.61 % | 51.771 M 6.84 % | 48.456 M 1.28 % | 47.843 M 6.90 % | 44.754 M -6.46 % | 47.847 M 2.03 % | 46.896 M 0.99 % | 46.436 M 5.98 % | 43.817 M -3.66 % | 45.483 M -56.11 % | 103.627 M 129.75 % | 45.104 M 6.36 % | 42.406 M -2.24 % | 43.377 M -56.18 % | 98.997 M -0.37 % | 99.361 M 3.42 % | 96.079 M 1.68 % | 94.490 M 2.55 % | 92.141 M -2.10 % | 94.119 M 4.49 % | 90.077 M 3.33 % | 87.171 M -1.00 % | 88.051 M -0.01 % | 88.062 M 5.39 % | 83.558 M 59.75 % | 52.306 M 0.58 % | 52.004 M 3.34 % | 50.322 M 4.19 % | 48.296 M 0.56 % | 48.027 M -8.88 % | 52.710 M 12.83 % | 46.715 M 6.10 % | 44.028 M 5.32 % | 41.804 M 4.32 % | 40.073 M -1.90 % | 40.850 M 2.71 % | 39.771 M 3.51 % | 38.424 M 0.07 % | 38.398 M 1.84 % | 37.706 M 8.30 % | 34.817 M 1.81 % | 34.199 M -6.25 % | 36.480 M 1.03 % | 36.109 M 6.73 % | 33.833 M 2.14 % | 33.123 M -3.80 % | 34.432 M 1.25 % | 34.008 M 3.18 % | 32.961 M 3.81 % | 31.750 M | 0.000 -100.00 % | 31.134 M 0.85 % | 30.871 M 4.32 % | 29.594 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 |
| General and administrative expenses | 33.412 M 94.92 % | 17.141 M -5.08 % | 18.058 M 5.25 % | 17.157 M 5.31 % | 16.292 M -48.33 % | 31.528 M 8.47 % | 29.067 M 37.52 % | 21.136 M 23.09 % | 17.171 M -13.01 % | 19.739 M 35.10 % | 14.611 M | 0.000 | 0.000 -100.00 % | 16.036 M 5.69 % | 15.172 M 15.58 % | 13.127 M 7.23 % | 12.242 M -28.38 % | 17.092 M 34.46 % | 12.712 M 4.01 % | 12.222 M 24.56 % | 9.812 M -57.60 % | 23.144 M 73.88 % | 13.310 M -10.98 % | 14.952 M 6.94 % | 13.982 M -9.97 % | 15.531 M 36.90 % | 11.345 M -18.54 % | 13.927 M 3.48 % | 13.459 M -20.42 % | 16.912 M 59.53 % | 10.601 M -4.71 % | 11.125 M -24.90 % | 14.813 M 38.97 % | 10.659 M 8.90 % | 9.788 M -5.31 % | 10.337 M -2.49 % | 10.601 M -13.28 % | 12.224 M 26.71 % | 9.647 M -0.53 % | 9.698 M 5.62 % | 9.182 M 3.55 % | 8.867 M -20.33 % | 11.129 M 16.55 % | 9.549 M -9.45 % | 10.545 M -13.96 % | 12.256 M 6.77 % | 11.479 M 20.10 % | 9.558 M 35.10 % | 7.075 M 5.98 % | 6.676 M 9.89 % | 6.075 M -2.39 % | 6.224 M -6.07 % | 6.626 M -3.50 % | 6.866 M 30.14 % | 5.276 M -8.47 % | 5.764 M 6.74 % | 5.400 M -78.66 % | 25.304 M 317.14 % | 6.066 M -4.79 % | 6.371 M 4.19 % | 6.115 M -76.45 % | 25.962 M 320.44 % | 6.175 M -0.71 % | 6.219 M 10.70 % | 5.618 M -76.30 % | 23.704 M 289.48 % | 6.086 M 4.00 % | 5.852 M -6.11 % | 6.233 M -76.90 % | 26.984 M 313.61 % | 6.524 M 0.18 % | 6.512 M -1.71 % | 6.625 M -14.56 % | 7.754 M 20.87 % | 6.415 M 6.77 % | 6.008 M -1.44 % | 6.096 M -13.47 % | 7.045 M 40.84 % | 5.002 M 2.10 % | 4.899 M -12.11 % | 5.574 M 22.24 % | 4.560 M -0.28 % | 4.573 M -61.45 % | 11.861 M 0.40 % | 11.814 M -19.08 % | 14.600 M 475.71 % | 2.536 M -74.24 % | 9.846 M 42.59 % | 6.905 M 14.04 % | 6.055 M -3.58 % | 6.280 M -19.72 % | 7.823 M 21.63 % | 6.432 M 31.67 % | 4.885 M 5.97 % | 4.610 M -14.15 % | 5.370 M 145.23 % | -11.872 M -314.80 % | 5.527 M 0.93 % | 5.476 M -0.38 % | 5.497 M 10.67 % | 4.967 M -13.21 % | 5.723 M 24.14 % | 4.610 M 3.43 % | 4.457 M -61.73 % | 11.645 M 958.64 % | 1.100 M -54.17 % | 2.400 M -11.11 % | 2.700 M -73.51 % | 10.193 M 919.30 % | 1.000 M 0.00 % | 1.000 M -47.37 % | 1.900 M -69.49 % | 6.227 M 937.83 % | 600.000 K 20.00 % | 500.000 K -70.59 % | 1.700 M -48.92 % | 3.328 M 732.00 % | 400.000 K -20.00 % | 500.000 K -54.55 % | 1.100 M 175.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K -50.00 % | 800.000 K 700.00 % | 100.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.642 M 1.92 % | 1.611 M | 0.000 100.00 % | -18.551 M | 0.000 | 0.000 | 0.000 100.00 % | -17.988 M | 0.000 | 0.000 | 0.000 100.00 % | -18.134 M | 0.000 | 0.000 | 0.000 100.00 % | -19.600 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 -100.00 % | 1.166 M 26.88 % | 919.000 K -36.36 % | 1.444 M 49.48 % | 966.000 K 15.00 % | 840.000 K -12.86 % | 964.000 K -5.12 % | 1.016 M 1.40 % | 1.002 M 16.51 % | 860.000 K -6.62 % | 921.000 K 39.97 % | 658.000 K -10.11 % | 732.000 K 16.56 % | 628.000 K -26.72 % | 857.000 K 30.84 % | 655.000 K 1.08 % | 648.000 K -8.73 % | 710.000 K 31.00 % | 542.000 K -17.50 % | 657.000 K 27.57 % | 515.000 K 3.62 % | 497.000 K -27.66 % | 687.000 K 37.40 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -7.75 % | 542.000 K 80.67 % | 300.000 K -40.00 % | 500.000 K 25.00 % | 400.000 K 23.08 % | 325.000 K 8.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K 96.08 % | 153.000 K -23.50 % | 200.000 K 100.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 |
| Other expenses | 154.895 M -6.78 % | 166.159 M 3.79 % | 160.089 M 526.35 % | 25.559 M -52.20 % | 53.466 M 119.77 % | -270.377 M -271.03 % | 158.088 M 7.97 % | 146.420 M -3.73 % | 152.099 M -28.65 % | 213.163 M -0.58 % | 214.408 M 56.82 % | 136.723 M -9.91 % | 151.763 M 32.53 % | 114.508 M -45.26 % | 209.191 M 2.40 % | 204.288 M 0.93 % | 202.399 M 1.60 % | 199.215 M 26.64 % | 157.312 M -18.08 % | 192.035 M 105.19 % | 93.591 M -46.15 % | 173.802 M -1.02 % | 175.587 M -3.61 % | 182.169 M -6.95 % | 195.777 M 0.63 % | 194.560 M 5.91 % | 183.705 M 2.98 % | 178.394 M -0.46 % | 179.222 M -0.40 % | 179.938 M -0.03 % | 179.983 M 15.92 % | 155.265 M -11.99 % | 176.412 M 48.99 % | 118.403 M -33.03 % | 176.808 M 1.57 % | 174.072 M 1.09 % | 172.195 M 53.34 % | 112.297 M 1.40 % | 110.751 M 0.74 % | 109.940 M -0.54 % | 110.535 M -5.95 % | 117.534 M 0.72 % | 116.689 M 0.97 % | 115.570 M 5.21 % | 109.842 M -3.50 % | 113.821 M 7.18 % | 106.194 M -17.24 % | 128.318 M 92.79 % | 66.559 M 24.68 % | 53.384 M 10.15 % | 48.464 M 1.30 % | 47.841 M 1.41 % | 47.174 M 4.79 % | 45.017 M 4.94 % | 42.897 M 2.62 % | 41.801 M 2.62 % | 40.734 M 2.70 % | 39.665 M 4.71 % | 37.881 M 1.69 % | 37.250 M 1.61 % | 36.658 M -0.96 % | 37.013 M 11.67 % | 33.146 M 6.39 % | 31.156 M 2.19 % | 30.487 M -42.53 % | 53.045 M 29.55 % | 40.947 M 41.67 % | 28.903 M -47.37 % | 54.920 M 8.14 % | 50.788 M 4.00 % | 48.834 M 1.06 % | 48.321 M 0.87 % | 47.905 M -42.67 % | 83.557 M 88.49 % | 44.329 M -3.21 % | 45.799 M 14.21 % | 40.099 M -36.18 % | 62.834 M -8.31 % | 68.530 M 0.44 % | 68.228 M 33.58 % | 51.076 M -26.04 % | 69.060 M 39.79 % | 49.401 M 4.83 % | 47.124 M 31.65 % | 35.796 M -17.59 % | 43.436 M 3.98 % | 41.774 M 27.76 % | 32.697 M 19.95 % | 27.258 M -6.66 % | 29.204 M -5.74 % | 30.983 M 16.88 % | 26.508 M 38.00 % | 19.209 M 6.40 % | 18.053 M -48.10 % | 34.783 M 102.20 % | 17.202 M 179.32 % | -21.687 M -152.30 % | 41.470 M 140.49 % | 17.244 M -52.64 % | 36.407 M 113.57 % | 17.047 M 2.16 % | 16.687 M 14.28 % | 14.602 M 5.41 % | 13.852 M -87.30 % | 109.053 M 680.07 % | -18.800 M -8.59 % | -17.313 M -0.27 % | -17.266 M -117.47 % | 98.859 M 668.16 % | -17.400 M -5.45 % | -16.500 M -14.58 % | -14.400 M -122.49 % | 64.026 M 642.59 % | -11.800 M -20.41 % | -9.800 M -4.26 % | -9.400 M -122.94 % | 40.977 M 711.60 % | -6.700 M -6.35 % | -6.300 M 3.08 % | -6.500 M -1.56 % | -6.400 M -3.23 % | -6.200 M -1.64 % | -6.100 M 1.61 % | -6.200 M -26.53 % | -4.900 M -444.44 % | -900.000 K |
| Operating expenses | 188.307 M 2.73 % | 183.300 M 2.89 % | 178.147 M 317.05 % | 42.716 M -38.77 % | 69.758 M 129.21 % | -238.849 M -227.62 % | 187.155 M 11.70 % | 167.556 M -1.01 % | 169.270 M -27.32 % | 232.902 M 1.70 % | 229.019 M 52.14 % | 150.536 M -9.90 % | 167.074 M 27.98 % | 130.544 M -41.82 % | 224.363 M 3.20 % | 217.415 M 1.29 % | 214.641 M -0.77 % | 216.307 M 27.22 % | 170.024 M -16.76 % | 204.257 M 97.53 % | 103.403 M -47.50 % | 196.946 M 4.26 % | 188.897 M -4.17 % | 197.121 M -6.03 % | 209.759 M -0.16 % | 210.091 M 7.71 % | 195.050 M 1.42 % | 192.321 M -0.19 % | 192.681 M -2.12 % | 196.850 M 3.29 % | 190.584 M 14.54 % | 166.390 M -12.99 % | 191.225 M 48.17 % | 129.062 M -30.83 % | 186.596 M 1.19 % | 184.409 M 0.88 % | 182.796 M 46.80 % | 124.521 M 3.42 % | 120.398 M 0.64 % | 119.638 M -0.07 % | 119.717 M -5.29 % | 126.401 M -1.11 % | 127.818 M 2.16 % | 125.119 M 3.93 % | 120.387 M -4.51 % | 126.078 M 7.14 % | 117.673 M -14.65 % | 137.876 M 85.96 % | 74.142 M 23.45 % | 60.060 M 9.74 % | 54.727 M 0.55 % | 54.430 M 1.90 % | 53.413 M 13.67 % | 46.991 M -2.45 % | 48.173 M 1.28 % | 47.565 M 3.10 % | 46.134 M -0.61 % | 46.418 M 5.47 % | 44.011 M 0.69 % | 43.708 M 1.99 % | 42.857 M -4.73 % | 44.987 M 14.41 % | 39.321 M 5.21 % | 37.375 M 3.52 % | 36.105 M -38.40 % | 58.615 M 24.63 % | 47.033 M 35.33 % | 34.755 M -43.17 % | 61.153 M 5.12 % | 58.172 M 5.08 % | 55.358 M 0.96 % | 54.833 M 0.56 % | 54.530 M -40.28 % | 91.311 M 79.94 % | 50.744 M -2.05 % | 51.807 M 12.15 % | 46.195 M -33.89 % | 69.879 M -4.94 % | 73.510 M 0.52 % | 73.127 M 29.09 % | 56.650 M -23.05 % | 73.620 M 36.40 % | 53.974 M 4.67 % | 51.565 M 6.26 % | 48.529 M -4.98 % | 51.075 M 12.87 % | 45.253 M 4.32 % | 43.379 M 23.49 % | 35.127 M -6.88 % | 37.723 M 13.13 % | 33.345 M -8.95 % | 36.621 M 37.87 % | 26.562 M 12.57 % | 23.596 M -41.19 % | 40.125 M 73.33 % | 23.150 M 170.79 % | -32.702 M -168.73 % | 47.578 M 103.80 % | 23.345 M -45.22 % | 42.614 M 88.93 % | 22.556 M -2.22 % | 23.067 M 16.93 % | 19.727 M 4.90 % | 18.806 M -84.51 % | 121.385 M 931.40 % | -14.600 M -9.33 % | -13.354 M -2.70 % | -13.003 M -111.86 % | 109.594 M 780.71 % | -16.100 M -7.33 % | -15.000 M -23.97 % | -12.100 M -117.14 % | 70.578 M 747.50 % | -10.900 M -21.11 % | -9.000 M -21.62 % | -7.400 M -116.64 % | 44.458 M 828.82 % | -6.100 M -7.02 % | -5.700 M -9.62 % | -5.200 M 11.86 % | -5.900 M -3.51 % | -5.700 M -1.79 % | -5.600 M 1.75 % | -5.700 M -42.50 % | -4.000 M -400.00 % | -800.000 K |
| Cost and expenses | 329.563 M -1.36 % | 334.100 M 3.89 % | 321.583 M 69.14 % | 190.133 M -13.85 % | 220.711 M 47.17 % | 149.973 M -55.04 % | 333.557 M 9.40 % | 304.905 M -0.66 % | 306.935 M 5.33 % | 291.407 M 1.39 % | 287.399 M 2.20 % | 281.211 M 24.96 % | 225.036 M 20.31 % | 187.040 M -33.47 % | 281.140 M 3.61 % | 271.350 M -0.26 % | 272.055 M 0.64 % | 270.334 M 20.21 % | 224.886 M -12.70 % | 257.597 M 63.30 % | 157.744 M -36.94 % | 250.142 M 3.42 % | 241.874 M -3.54 % | 250.761 M -4.12 % | 261.530 M 1.15 % | 258.547 M 6.44 % | 242.893 M 2.45 % | 237.075 M -1.44 % | 240.528 M -1.32 % | 243.746 M 2.84 % | 237.020 M 12.76 % | 210.207 M -11.20 % | 236.708 M 1.73 % | 232.689 M 0.43 % | 231.700 M 2.15 % | 226.815 M 0.28 % | 226.173 M 1.19 % | 223.518 M 1.71 % | 219.759 M 1.87 % | 215.717 M 0.70 % | 214.207 M -1.98 % | 218.542 M -1.53 % | 221.937 M 3.13 % | 215.196 M 3.68 % | 207.558 M -3.07 % | 214.129 M 4.08 % | 205.735 M -7.09 % | 221.434 M 75.12 % | 126.448 M 12.84 % | 112.064 M 6.68 % | 105.049 M 2.26 % | 102.726 M 1.27 % | 101.440 M 1.74 % | 99.701 M 5.07 % | 94.888 M 3.60 % | 91.593 M 4.16 % | 87.938 M 1.67 % | 86.491 M 1.92 % | 84.861 M 1.66 % | 83.479 M 2.70 % | 81.281 M -2.52 % | 83.385 M 8.25 % | 77.027 M 6.70 % | 72.192 M 2.69 % | 70.304 M -26.07 % | 95.095 M 14.38 % | 83.142 M 21.22 % | 68.588 M -27.25 % | 94.276 M 1.81 % | 92.604 M 3.62 % | 89.366 M 1.79 % | 87.794 M 1.75 % | 86.280 M -5.51 % | 91.311 M 11.52 % | 81.878 M -0.97 % | 82.678 M 9.09 % | 75.789 M 8.46 % | 69.879 M -4.94 % | 73.510 M 0.52 % | 73.127 M 29.09 % | 56.650 M -23.05 % | 73.620 M 36.40 % | 53.974 M 4.67 % | 51.565 M 6.26 % | 48.529 M -4.98 % | 51.075 M 12.87 % | 45.253 M 4.32 % | 43.379 M 23.49 % | 35.127 M -6.88 % | 37.723 M 13.13 % | 33.345 M -8.95 % | 36.621 M 37.87 % | 26.562 M 12.57 % | 23.596 M -41.19 % | 40.125 M 73.33 % | 23.150 M 170.79 % | -32.702 M -168.73 % | 47.578 M 103.80 % | 23.345 M -45.22 % | 42.614 M 88.93 % | 22.556 M -2.22 % | 23.067 M 16.93 % | 19.727 M 4.90 % | 18.806 M -84.51 % | 121.385 M 931.40 % | -14.600 M -9.33 % | -13.354 M -2.70 % | -13.003 M -111.86 % | 109.594 M 780.71 % | -16.100 M -7.33 % | -15.000 M -23.97 % | -12.100 M -117.14 % | 70.578 M 747.50 % | -10.900 M -21.11 % | -9.000 M -21.62 % | -7.400 M -116.64 % | 44.458 M 828.82 % | -6.100 M -7.02 % | -5.700 M -9.62 % | -5.200 M 11.86 % | -5.900 M -3.51 % | -5.700 M -1.79 % | -5.600 M 1.75 % | -5.700 M -42.50 % | -4.000 M -400.00 % | -800.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 33.412 M 94.92 % | 17.141 M -5.08 % | 18.058 M 5.25 % | 17.157 M 5.31 % | 16.292 M -48.33 % | 31.528 M 8.47 % | 29.067 M 37.52 % | 21.136 M 23.09 % | 17.171 M -13.01 % | 19.739 M 35.10 % | 14.611 M 5.78 % | 13.813 M -9.78 % | 15.311 M -4.52 % | 16.036 M 5.69 % | 15.172 M 15.58 % | 13.127 M 7.23 % | 12.242 M -28.38 % | 17.092 M 34.46 % | 12.712 M 4.01 % | 12.222 M 24.56 % | 9.812 M -57.60 % | 23.144 M 73.88 % | 13.310 M -10.98 % | 14.952 M 6.94 % | 13.982 M -9.97 % | 15.531 M 36.90 % | 11.345 M -18.54 % | 13.927 M 3.48 % | 13.459 M -20.42 % | 16.912 M 59.53 % | 10.601 M -4.71 % | 11.125 M -24.90 % | 14.813 M 38.97 % | 10.659 M 8.90 % | 9.788 M -5.31 % | 10.337 M -2.49 % | 10.601 M -13.28 % | 12.224 M 26.71 % | 9.647 M -0.53 % | 9.698 M 5.62 % | 9.182 M 3.55 % | 8.867 M -20.33 % | 11.129 M 16.55 % | 9.549 M -9.45 % | 10.545 M -13.96 % | 12.256 M 6.77 % | 11.479 M 20.10 % | 9.558 M 35.10 % | 7.075 M 5.98 % | 6.676 M 9.89 % | 6.075 M -2.39 % | 6.224 M -6.07 % | 6.626 M -3.50 % | 6.866 M -0.75 % | 6.918 M -6.20 % | 7.375 M 36.57 % | 5.400 M -20.04 % | 6.753 M 11.33 % | 6.066 M -4.79 % | 6.371 M 4.19 % | 6.115 M -23.31 % | 7.974 M 29.13 % | 6.175 M -0.71 % | 6.219 M 10.70 % | 5.618 M 0.86 % | 5.570 M -8.48 % | 6.086 M 4.00 % | 5.852 M -6.11 % | 6.233 M -15.59 % | 7.384 M 13.18 % | 6.524 M 0.18 % | 6.512 M -1.71 % | 6.625 M -14.56 % | 7.754 M 20.87 % | 6.415 M 6.77 % | 6.008 M -1.44 % | 6.096 M -13.47 % | 7.045 M 40.84 % | 5.002 M 2.10 % | 4.899 M -12.11 % | 5.574 M 22.24 % | 4.560 M -0.28 % | 4.573 M -64.90 % | 13.027 M 2.31 % | 12.733 M -20.64 % | 16.044 M 358.14 % | 3.502 M -67.23 % | 10.686 M 35.80 % | 7.869 M 11.29 % | 7.071 M -2.90 % | 7.282 M -16.13 % | 8.683 M 18.09 % | 7.353 M 32.65 % | 5.543 M 3.76 % | 5.342 M -10.94 % | 5.998 M 154.45 % | -11.015 M -278.18 % | 6.182 M 0.95 % | 6.124 M -1.34 % | 6.207 M 12.67 % | 5.509 M -13.65 % | 6.380 M 24.49 % | 5.125 M 3.45 % | 4.954 M -59.83 % | 12.332 M 670.75 % | 1.600 M -44.83 % | 2.900 M -9.38 % | 3.200 M -70.19 % | 10.735 M 725.77 % | 1.300 M -13.33 % | 1.500 M -34.78 % | 2.300 M -64.90 % | 6.552 M 628.00 % | 900.000 K 12.50 % | 800.000 K -60.00 % | 2.000 M -42.55 % | 3.481 M 480.17 % | 600.000 K 0.00 % | 600.000 K -53.85 % | 1.300 M 160.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -44.44 % | 900.000 K 800.00 % | 100.000 K |
| Interest income | 1.036 M | 0.000 -100.00 % | 5.900 M -13.34 % | 6.808 M 58.73 % | 4.289 M 61.30 % | 2.659 M -76.78 % | 11.449 M 19.66 % | 9.568 M -83.29 % | 57.275 M 232.92 % | 17.204 M 290.47 % | 4.406 M -63.88 % | 12.199 M -2.02 % | 12.450 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.988 M 316.64 % | 11.998 M -46.37 % | 22.371 M 55.49 % | 14.387 M -49.17 % | 28.303 M 334.63 % | 6.512 M -42.90 % | 11.405 M | 0.000 -100.00 % | 17.005 M 95.80 % | 8.685 M 4.05 % | 8.347 M -31.92 % | 12.261 M 593.10 % | 1.769 M -79.03 % | 8.437 M 22.36 % | 6.895 M 16.69 % | 5.909 M -11.65 % | 6.688 M 15.51 % | 5.790 M 7.98 % | 5.362 M -20.73 % | 6.764 M -12.67 % | 7.745 M 56.69 % | 4.943 M -47.47 % | 9.409 M 80.66 % | 5.208 M 20.47 % | 4.323 M -41.32 % | 7.367 M 126.40 % | 3.254 M -22.51 % | 4.199 M 34.33 % | 3.126 M 4.48 % | 2.992 M 6.33 % | 2.814 M -2.26 % | 2.879 M 24.79 % | 2.307 M -3.35 % | 2.387 M 24.52 % | 1.917 M -61.84 % | 5.023 M 69.47 % | 2.964 M -1.30 % | 3.003 M -44.95 % | 5.455 M 126.07 % | 2.413 M -49.54 % | 4.782 M 74.46 % | 2.741 M 4.30 % | 2.628 M -62.39 % | 6.987 M -1.74 % | 7.111 M 22.86 % | 5.788 M -18.31 % | 7.085 M -9.80 % | 7.855 M 123.22 % | 3.519 M 1.38 % | 3.471 M 21.07 % | 2.867 M -11.29 % | 3.232 M | 0.000 -100.00 % | 2.841 M 16.77 % | 2.433 M -12.10 % | 2.768 M | 0.000 -100.00 % | 2.407 M -15.99 % | 2.865 M 31.30 % | 2.182 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 |
| Interest expense | 64.022 M -0.89 % | 64.600 M -0.09 % | 64.660 M -0.92 % | 65.262 M 4.03 % | 62.732 M 2.43 % | 61.244 M 3.40 % | 59.232 M 0.19 % | 59.120 M 5.70 % | 55.933 M 1.51 % | 55.099 M 1.73 % | 54.161 M 2.97 % | 52.600 M 3.05 % | 51.045 M 28.36 % | 39.768 M -31.95 % | 58.441 M -13.66 % | 67.685 M 16.81 % | 57.944 M 14.77 % | 50.486 M 0.93 % | 50.019 M -1.87 % | 50.971 M -1.31 % | 51.649 M -7.12 % | 55.609 M 0.32 % | 55.430 M 1.81 % | 54.447 M -9.81 % | 60.368 M 10.39 % | 54.688 M -0.38 % | 54.896 M 1.45 % | 54.112 M 0.87 % | 53.643 M -0.95 % | 54.157 M -1.88 % | 55.196 M -1.92 % | 56.278 M 2.58 % | 54.861 M -1.26 % | 55.561 M -0.67 % | 55.938 M -1.54 % | 56.812 M 4.08 % | 54.583 M -0.63 % | 54.927 M -3.12 % | 56.693 M 2.02 % | 55.568 M 5.91 % | 52.466 M -7.02 % | 56.426 M 12.73 % | 50.053 M -1.47 % | 50.802 M 6.85 % | 47.546 M 0.03 % | 47.530 M 3.71 % | 45.830 M 8.73 % | 42.151 M 45.14 % | 29.041 M 8.06 % | 26.876 M -7.93 % | 29.192 M -0.46 % | 29.327 M 16.33 % | 25.211 M -2.52 % | 25.864 M 3.19 % | 25.064 M 1.64 % | 24.659 M 0.00 % | 24.658 M -1.69 % | 25.082 M 13.51 % | 22.096 M -2.70 % | 22.710 M 4.12 % | 21.811 M -7.35 % | 23.542 M 11.97 % | 21.025 M 4.29 % | 20.161 M -3.24 % | 20.836 M -6.72 % | 22.336 M 1.68 % | 21.966 M 2.12 % | 21.509 M 6.46 % | 20.203 M -0.81 % | 20.368 M -3.57 % | 21.122 M 1.76 % | 20.757 M -1.81 % | 21.139 M | 0.000 -100.00 % | 19.459 M -5.04 % | 20.491 M 12.18 % | 18.266 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 |
| Depreciation and amortization | 154.895 M 1.06 % | 153.265 M 1.17 % | 151.489 M -0.01 % | 151.501 M 0.14 % | 151.287 M 1.92 % | 148.435 M 1.36 % | 146.439 M 0.57 % | 145.613 M 4.21 % | 139.733 M 1.24 % | 138.016 M 0.48 % | 137.357 M 0.47 % | 136.718 M 0.27 % | 136.347 M 0.43 % | 135.758 M 0.18 % | 135.511 M 0.74 % | 134.517 M 0.74 % | 133.533 M 1.02 % | 132.179 M 1.24 % | 130.564 M 1.42 % | 128.736 M 0.12 % | 128.587 M -1.18 % | 130.127 M -0.06 % | 130.202 M -2.55 % | 133.609 M 1.56 % | 131.559 M 7.04 % | 122.908 M 1.74 % | 120.809 M 1.13 % | 119.465 M -0.91 % | 120.568 M -0.02 % | 120.597 M -0.21 % | 120.852 M 1.28 % | 119.330 M 0.19 % | 119.105 M 0.95 % | 117.988 M 0.46 % | 117.451 M -0.41 % | 117.939 M 2.11 % | 115.503 M 3.28 % | 111.835 M 1.24 % | 110.467 M 0.72 % | 109.673 M -0.03 % | 109.707 M -5.81 % | 116.477 M 0.15 % | 116.308 M 2.27 % | 113.731 M 6.38 % | 106.907 M 0.49 % | 106.381 M 4.00 % | 102.286 M 0.98 % | 101.292 M 101.33 % | 50.312 M -5.28 % | 53.117 M 24.82 % | 42.555 M -16.61 % | 51.033 M 1.92 % | 50.074 M 4.36 % | 47.980 M 4.38 % | 45.967 M 2.87 % | 44.684 M 2.25 % | 43.699 M -14.88 % | 51.338 M 24.41 % | 41.265 M 2.61 % | 40.216 M 0.75 % | 39.915 M 9.88 % | 36.326 M 14.82 % | 31.637 M 1.54 % | 31.156 M 2.19 % | 30.487 M 1.08 % | 30.160 M 1.06 % | 29.843 M 3.25 % | 28.903 M -0.21 % | 28.965 M 2.36 % | 28.296 M 2.11 % | 27.712 M 0.54 % | 27.564 M 2.98 % | 26.766 M -4.18 % | 27.934 M 15.58 % | 24.169 M -1.87 % | 24.630 M 16.42 % | 21.156 M 13.04 % | 18.715 M -5.99 % | 19.907 M 3.04 % | 19.320 M -3.56 % | 20.033 M -1.43 % | 20.323 M 1.40 % | 20.043 M 2.37 % | 19.579 M 7.58 % | 18.200 M 0.77 % | 18.061 M 3.05 % | 17.526 M -4.47 % | 18.346 M 31.64 % | 13.936 M -3.93 % | 14.506 M 9.69 % | 13.225 M -0.58 % | 13.302 M 35.55 % | 9.813 M 7.49 % | 9.129 M 0.16 % | 9.114 M 0.37 % | 9.080 M -2.84 % | 9.345 M 1.61 % | 9.197 M 3.02 % | 8.927 M 1.14 % | 8.826 M 4.34 % | 8.459 M -2.65 % | 8.689 M 25.02 % | 6.950 M 4.24 % | 6.667 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 % | 2.000 M 400.00 % | 400.000 K |
| Operating income | 155.193 M 6.64 % | 145.530 M -4.08 % | 151.720 M -45.76 % | 279.700 M 8.80 % | 257.081 M -15.57 % | 304.496 M 136.43 % | 128.790 M -6.30 % | 137.450 M 3.85 % | 132.359 M 1.55 % | 130.341 M -1.09 % | 131.784 M -2.26 % | 134.832 M -28.05 % | 187.385 M -17.87 % | 228.143 M 77.39 % | 128.608 M -0.02 % | 128.628 M 17.09 % | 109.850 M 8.48 % | 101.262 M -26.61 % | 137.971 M 47.75 % | 93.381 M -52.69 % | 197.381 M 76.34 % | 111.931 M -13.19 % | 128.937 M 7.68 % | 119.736 M -8.48 % | 130.837 M 12.00 % | 116.818 M -5.82 % | 124.039 M -0.42 % | 124.560 M 7.66 % | 115.695 M 5.74 % | 109.412 M -3.94 % | 113.897 M -17.77 % | 138.516 M 25.30 % | 110.547 M -1.63 % | 112.375 M -0.26 % | 112.669 M 0.38 % | 112.247 M 2.76 % | 109.231 M 3.52 % | 105.520 M -3.56 % | 109.412 M 3.34 % | 105.873 M 5.88 % | 99.995 M 8.45 % | 92.204 M 11.51 % | 82.689 M 2.13 % | 80.966 M 7.50 % | 75.315 M 16.64 % | 64.571 M -0.87 % | 65.138 M 69.83 % | 38.354 M 10.97 % | 34.561 M -21.78 % | 44.182 M -9.65 % | 48.899 M 1.68 % | 48.089 M 3.27 % | 46.565 M 3.24 % | 45.104 M 5.63 % | 42.702 M 4.23 % | 40.968 M 2.47 % | 39.980 M 3.85 % | 38.498 M 12.22 % | 34.305 M 4.44 % | 32.847 M 5.44 % | 31.151 M 20.99 % | 25.747 M -5.69 % | 27.300 M -2.48 % | 27.993 M -9.35 % | 30.880 M 472.70 % | 5.392 M -70.94 % | 18.552 M -47.06 % | 35.044 M 223.43 % | 10.835 M -19.31 % | 13.428 M -3.31 % | 13.887 M 0.97 % | 13.753 M 0.56 % | 13.677 M 190.88 % | 4.702 M -67.35 % | 14.402 M 11.90 % | 12.870 M -13.72 % | 14.917 M 14.04 % | 13.080 M 18.51 % | 11.037 M 11.15 % | 9.930 M -62.78 % | 26.682 M 170.55 % | 9.862 M -62.95 % | 26.619 M -20.03 % | 33.288 M 28.61 % | 25.883 M -28.81 % | 36.359 M 41.47 % | 25.700 M 12.07 % | 22.932 M -3.01 % | 23.644 M -6.26 % | 25.222 M -21.11 % | 31.970 M 7.77 % | 29.664 M 21.71 % | 24.372 M -3.28 % | 25.199 M 132.08 % | 10.858 M -58.66 % | 26.262 M -69.26 % | 85.419 M 1 047.18 % | 7.446 M -72.60 % | 27.174 M 262.51 % | 7.496 M -72.11 % | 26.878 M 10.65 % | 24.291 M 7.08 % | 22.685 M 9.43 % | 20.730 M 123.95 % | -86.540 M -251.56 % | 57.100 M 18.34 % | 48.252 M 2.90 % | 46.893 M 161.27 % | -76.535 M -256.83 % | 48.800 M 4.72 % | 46.600 M 16.79 % | 39.900 M 177.92 % | -51.209 M -236.19 % | 37.600 M 29.66 % | 29.000 M 11.54 % | 26.000 M 180.33 % | -32.365 M -270.34 % | 19.000 M -4.52 % | 19.900 M 18.45 % | 16.800 M -24.32 % | 22.200 M 32.93 % | 16.700 M -3.47 % | 17.300 M 4.22 % | 16.600 M 29.69 % | 12.800 M 412.00 % | 2.500 M |
| Operating income ratio | 0.32 5.51 % | 0.30 -5.35 % | 0.32 -46.15 % | 0.60 10.64 % | 0.54 -19.69 % | 0.67 140.53 % | 0.28 -10.35 % | 0.31 3.13 % | 0.30 -2.51 % | 0.31 -1.70 % | 0.31 -2.99 % | 0.32 -28.67 % | 0.45 -17.32 % | 0.55 75.07 % | 0.31 -2.40 % | 0.32 11.80 % | 0.29 5.55 % | 0.27 -28.33 % | 0.38 42.91 % | 0.27 -52.13 % | 0.56 79.79 % | 0.31 -11.09 % | 0.35 7.59 % | 0.32 -3.08 % | 0.33 7.15 % | 0.31 -7.94 % | 0.34 -1.86 % | 0.34 6.05 % | 0.32 4.83 % | 0.31 -4.55 % | 0.32 -18.29 % | 0.40 24.77 % | 0.32 -2.25 % | 0.33 -0.46 % | 0.33 -1.17 % | 0.33 1.65 % | 0.33 1.55 % | 0.32 -3.52 % | 0.33 0.96 % | 0.33 3.45 % | 0.32 7.26 % | 0.30 9.31 % | 0.27 -0.71 % | 0.27 2.68 % | 0.27 14.92 % | 0.23 -3.65 % | 0.24 62.88 % | 0.15 -31.22 % | 0.21 -24.09 % | 0.28 -10.98 % | 0.32 -0.39 % | 0.32 1.35 % | 0.31 1.01 % | 0.31 0.36 % | 0.31 0.42 % | 0.31 -1.12 % | 0.31 1.47 % | 0.31 6.99 % | 0.29 1.95 % | 0.28 1.91 % | 0.28 17.44 % | 0.24 -9.84 % | 0.26 -6.35 % | 0.28 -8.45 % | 0.31 468.76 % | 0.05 -70.59 % | 0.18 -46.05 % | 0.34 228.05 % | 0.10 -18.60 % | 0.13 -5.84 % | 0.13 -0.69 % | 0.14 -1.02 % | 0.14 179.40 % | 0.05 -67.26 % | 0.15 11.05 % | 0.13 -18.09 % | 0.16 4.30 % | 0.16 20.78 % | 0.13 9.19 % | 0.12 -62.66 % | 0.32 171.04 % | 0.12 -64.23 % | 0.33 -15.81 % | 0.39 12.78 % | 0.35 -16.35 % | 0.42 14.81 % | 0.36 4.74 % | 0.35 -14.04 % | 0.40 0.40 % | 0.40 -18.14 % | 0.49 9.37 % | 0.45 -6.47 % | 0.48 -7.34 % | 0.52 142.48 % | 0.21 -59.93 % | 0.53 -67.20 % | 1.62 1 097.38 % | 0.14 -74.84 % | 0.54 259.58 % | 0.15 -72.49 % | 0.54 6.00 % | 0.51 -4.10 % | 0.53 2.01 % | 0.52 121.11 % | -2.48 -284.85 % | 1.34 -2.83 % | 1.38 -0.07 % | 1.38 159.77 % | -2.32 -255.13 % | 1.49 1.20 % | 1.47 2.75 % | 1.44 154.29 % | -2.64 -287.74 % | 1.41 -2.88 % | 1.45 3.73 % | 1.40 152.23 % | -2.68 -281.71 % | 1.47 5.10 % | 1.40 -3.24 % | 1.45 6.34 % | 1.36 -10.29 % | 1.52 2.67 % | 1.48 -2.91 % | 1.52 4.70 % | 1.45 -1.09 % | 1.47 |
| Total other income expenses net | -42.985 M 33.46 % | -64.600 M -407.56 % | 21.004 M 143.60 % | -48.174 M -8.74 % | -44.303 M -1 480.56 % | -2.803 M 15.14 % | -3.303 M 91.41 % | -38.464 M -125.18 % | 152.781 M 922.97 % | 14.935 M -60.95 % | 38.245 M 231.53 % | -29.076 M -160.46 % | 48.091 M 37.46 % | 34.986 M -19.65 % | 43.542 M 1 177.51 % | -4.041 M -111.67 % | 34.629 M -71.18 % | 120.137 M 101.54 % | 59.609 M 44.21 % | 41.334 M -8.47 % | 45.161 M -18.91 % | 55.692 M 210.40 % | 17.942 M -51.66 % | 37.118 M -85.84 % | 262.059 M 229.02 % | 79.648 M 73.14 % | 46.001 M 41.95 % | 32.406 M -52.64 % | 68.432 M -7.94 % | 74.331 M 137.38 % | 31.313 M 20.41 % | 26.005 M -40.00 % | 43.342 M 1 697.57 % | -2.713 M -108.64 % | 31.399 M 61.79 % | 19.407 M -85.57 % | 134.456 M 35.64 % | 99.128 M 352.56 % | -39.250 M -35.12 % | -29.049 M -229.77 % | -8.809 M -36.74 % | -6.442 M 81.86 % | -35.507 M -16.71 % | -30.424 M -188.05 % | -10.562 M 45.68 % | -19.445 M -196.60 % | -6.556 M 80.55 % | -33.708 M -313.34 % | -8.155 M 67.55 % | -25.132 M -281.87 % | 13.819 M 172.34 % | -19.104 M -9.77 % | -17.404 M -483.69 % | 4.536 M 120.02 % | -22.652 M -1 588.30 % | 1.522 M 106.68 % | -22.776 M 4.01 % | -23.727 M -5.26 % | -22.541 M -0.88 % | -22.345 M -17.31 % | -19.048 M 26.02 % | -25.747 M -51.10 % | -17.040 M -19.25 % | -14.289 M -9.73 % | -13.022 M -141.51 % | -5.392 M 70.94 % | -18.552 M 47.06 % | -35.044 M -223.43 % | -10.835 M 19.31 % | -13.428 M 3.31 % | -13.887 M -0.97 % | -13.753 M -0.56 % | -13.677 M -949.65 % | -1.303 M 39.17 % | -2.142 M -121.28 % | -968.000 K -133.82 % | -414.000 K 87.46 % | -3.302 M 22.87 % | -4.281 M -49.95 % | -2.855 M 86.61 % | -21.317 M -55 997.37 % | -38.000 K 99.71 % | -13.082 M -58.57 % | -8.250 M 68.13 % | -25.883 M -1 343.56 % | -1.793 M 93.02 % | -25.700 M -12.07 % | -22.932 M 3.01 % | -23.644 M 6.26 % | -25.222 M 21.11 % | -31.970 M -7.77 % | -29.664 M -21.71 % | -24.372 M 3.28 % | -25.199 M -132.08 % | -10.858 M 58.66 % | -26.262 M 69.26 % | -85.419 M -1 047.18 % | -7.446 M 72.60 % | -27.174 M -262.51 % | -7.496 M 72.11 % | -26.878 M -10.65 % | -24.291 M -7.08 % | -22.685 M -9.43 % | -20.730 M -123.95 % | 86.540 M 251.56 % | -57.100 M -18.34 % | -48.252 M -2.90 % | -46.893 M -161.27 % | 76.535 M 256.83 % | -48.800 M -4.72 % | -46.600 M -16.79 % | -39.900 M -177.92 % | 51.209 M 236.19 % | -37.600 M -29.66 % | -29.000 M -11.54 % | -26.000 M -180.33 % | 32.365 M 270.34 % | -19.000 M 4.52 % | -19.900 M -18.45 % | -16.800 M 24.32 % | -22.200 M -32.93 % | -16.700 M 3.47 % | -17.300 M -4.22 % | -16.600 M -29.69 % | -12.800 M -412.00 % | -2.500 M |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-09-30 | 1994-06-30 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-09-30 | 1994-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.810 B -0.12 % | 6.818 B 2.55 % | 6.648 B -1.56 % | 6.754 B 0.12 % | 6.746 B 2.40 % | 6.587 B 3.77 % | 6.348 B 1.05 % | 6.282 B 2.68 % | 6.118 B 4.06 % | 5.879 B 0.00 % | 5.879 B -1.16 % | 5.948 B 0.68 % | 5.907 B -1.44 % | 5.994 B -3.21 % | 6.192 B 2.50 % | 6.041 B 0.42 % | 6.016 B -4.65 % | 6.310 B 3.27 % | 6.110 B -0.72 % | 6.154 B 1.45 % | 6.066 B -2.97 % | 6.252 B 2.05 % | 6.127 B -0.36 % | 6.149 B -2.40 % | 6.300 B 8.33 % | 5.816 B -3.90 % | 6.052 B 2.90 % | 5.881 B 3.04 % | 5.708 B 4.32 % | 5.471 B -0.09 % | 5.476 B -0.97 % | 5.530 B -1.19 % | 5.597 B -0.84 % | 5.645 B 1.36 % | 5.569 B 1.63 % | 5.480 B -0.70 % | 5.518 B 0.36 % | 5.498 B 2.02 % | 5.390 B -0.85 % | 5.436 B 2.47 % | 5.305 B 0.29 % | 5.289 B 0.14 % | 5.282 B -1.07 % | 5.339 B 2.34 % | 5.217 B 3.20 % | 5.055 B -2.94 % | 5.208 B 3.17 % | 5.048 B 72.03 % | 2.934 B -2.68 % | 3.015 B 3.57 % | 2.911 B 0.20 % | 2.905 B 5.93 % | 2.743 B -2.05 % | 2.800 B 7.95 % | 2.594 B 4.43 % | 2.484 B 6.63 % | 2.329 B -0.80 % | 2.348 B 4.30 % | 2.251 B 0.25 % | 2.246 B -1.18 % | 2.273 B 1.23 % | 2.245 B 9.02 % | 2.059 B 7.97 % | 1.907 B 1.03 % | 1.888 B -8.62 % | 2.066 B 11.26 % | 1.857 B 1.50 % | 1.829 B 0.97 % | 1.812 B 2.91 % | 1.761 B 1.76 % | 1.730 B -1.99 % | 1.765 B 4.73 % | 1.685 B 1.68 % | 1.658 B 6.39 % | 1.558 B 27.04 % | 1.227 B -0.75 % | 1.236 B -0.11 % | 1.237 B 4.22 % | 1.187 B 1.18 % | 1.173 B -13.41 % | 1.355 B 4.64 % | 1.295 B 1.15 % | 1.280 B -1.94 % | 1.305 B -0.07 % | 1.306 B 4.74 % | 1.247 B 0.41 % | 1.242 B 8.13 % | 1.149 B 17.73 % | 975.752 M -0.39 % | 979.596 M -0.43 % | 983.858 M 22.75 % | 801.529 M 0.76 % | 795.501 M -0.77 % | 801.671 M 21.65 % | 659.015 M 2.89 % | 640.482 M 1.31 % | 632.220 M -4.29 % | 660.564 M 1.86 % | 648.516 M 13.36 % | 572.077 M -2.86 % | 588.935 M 9.39 % | 538.389 M 14.59 % | 469.845 M 34.31 % | 349.831 M -8.48 % | 382.260 M -12.47 % | 436.700 M -0.86 % | 440.500 M 14.48 % | 384.800 M -2.50 % | 394.667 M 9.48 % | 360.500 M 5.26 % | 342.500 M 10.38 % | 310.300 M 3.46 % | 299.915 M 59.61 % | 187.900 M 4.45 % | 179.900 M -17.40 % | 217.800 M 97.10 % | 110.500 M -19.17 % | 136.700 M -11.58 % | 154.600 M -6.47 % | 165.300 M 6.92 % | 154.600 M 4.46 % | 148.000 M 0.68 % | 147.000 M -1.54 % | 149.300 M 41.38 % | 105.600 M 15.92 % | 91.100 M |
| Total investments | 12.706 B 1 643.80 % | 728.620 M -18.35 % | 892.354 M -8.76 % | 977.983 M -0.48 % | 982.699 M -2.20 % | 1.005 B -7.18 % | 1.082 B -3.83 % | 1.126 B -2.45 % | 1.154 B 0.38 % | 1.150 B -6.06 % | 1.224 B -0.04 % | 1.224 B -1.13 % | 1.238 B -0.17 % | 1.240 B -3.64 % | 1.287 B 3.15 % | 1.248 B -5.06 % | 1.314 B -4.04 % | 1.370 B 8.27 % | 1.265 B 4.28 % | 1.213 B 7.55 % | 1.128 B -3.25 % | 1.166 B 1.09 % | 1.153 B -0.86 % | 1.163 B 1.56 % | 1.145 B -22.59 % | 1.480 B -9.27 % | 1.631 B 5.93 % | 1.540 B 1.38 % | 1.519 B 0.59 % | 1.510 B 2.13 % | 1.478 B -1.36 % | 1.499 B 0.66 % | 1.489 B 10.60 % | 1.346 B 2.81 % | 1.309 B 6.17 % | 1.233 B 1.89 % | 1.210 B -6.94 % | 1.300 B 1.87 % | 1.277 B 1.68 % | 1.256 B 3.91 % | 1.208 B 2.96 % | 1.174 B 0.38 % | 1.169 B 0.31 % | 1.165 B -1.72 % | 1.186 B 2.25 % | 1.160 B 0.72 % | 1.151 B 7.48 % | 1.071 B 31.16 % | 816.791 M 6.46 % | 767.217 M 0.42 % | 763.974 M 8.06 % | 706.993 M 7.11 % | 660.086 M -0.60 % | 664.058 M 7.19 % | 619.540 M 12.56 % | 550.396 M 14.30 % | 481.531 M 5.21 % | 457.687 M 30.38 % | 351.034 M 28.57 % | 273.037 M 31.31 % | 207.940 M 3.89 % | 200.150 M -2.28 % | 204.827 M -11.04 % | 230.250 M -8.54 % | 251.749 M 22.43 % | 205.627 M 1.74 % | 202.112 M 8.53 % | 186.226 M 84.85 % | 100.746 M -17.19 % | 121.656 M -2.66 % | 124.977 M 81.00 % | 69.049 M 1.92 % | 67.745 M 2.32 % | 66.208 M -13.60 % | 76.630 M 4.02 % | 73.666 M 5.23 % | 70.005 M 15.80 % | 60.451 M 65.63 % | 36.498 M 25.88 % | 28.995 M -46.76 % | 54.456 M 97.04 % | 27.637 M -10.14 % | 30.756 M -53.69 % | 66.409 M 33.59 % | 49.712 M -43.74 % | 88.357 M 22.40 % | 72.186 M -13.16 % | 83.125 M -11.00 % | 93.395 M 5.14 % | 88.831 M 29.41 % | 68.642 M 9.34 % | 62.780 M 2.56 % | 61.212 M -21.14 % | 77.621 M -14.50 % | 90.782 M -2.99 % | 93.582 M -1.97 % | 95.460 M 2.85 % | 92.813 M 20.36 % | 77.113 M 10.55 % | 69.751 M 6.16 % | 65.703 M 29.51 % | 50.732 M -0.84 % | 51.161 M 4.33 % | 49.037 M 2.18 % | 47.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.535 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.500 M | 0.000 |
| Total debt | 6.857 B -0.67 % | 6.903 B 2.81 % | 6.714 B -1.44 % | 6.813 B -0.46 % | 6.844 B 2.86 % | 6.654 B 3.66 % | 6.419 B 1.30 % | 6.337 B -4.23 % | 6.617 B 5.52 % | 6.271 B 0.00 % | 6.271 B 4.36 % | 6.009 B 0.56 % | 5.975 B -0.86 % | 6.027 B -3.34 % | 6.235 B 2.56 % | 6.079 B -0.58 % | 6.114 B -3.83 % | 6.358 B 3.22 % | 6.160 B -0.69 % | 6.203 B 0.53 % | 6.170 B -2.46 % | 6.326 B -5.38 % | 6.685 B 4.53 % | 6.395 B -2.69 % | 6.572 B 11.66 % | 5.886 B -3.92 % | 6.126 B 3.48 % | 5.919 B 1.80 % | 5.815 B 3.73 % | 5.606 B -0.49 % | 5.634 B -1.01 % | 5.691 B -0.49 % | 5.719 B 0.52 % | 5.689 B 1.32 % | 5.615 B -0.85 % | 5.663 B 1.09 % | 5.603 B 0.71 % | 5.563 B -0.38 % | 5.585 B -0.60 % | 5.618 B 4.96 % | 5.353 B 0.64 % | 5.319 B 0.03 % | 5.317 B -0.97 % | 5.369 B -1.23 % | 5.436 B 6.99 % | 5.081 B -2.78 % | 5.226 B 3.16 % | 5.066 B 71.48 % | 2.954 B -2.61 % | 3.034 B 3.86 % | 2.921 B -0.17 % | 2.926 B 5.48 % | 2.774 B -1.60 % | 2.819 B 8.59 % | 2.596 B 4.34 % | 2.488 B 6.18 % | 2.343 B -0.76 % | 2.361 B 4.45 % | 2.260 B 0.26 % | 2.254 B -4.88 % | 2.370 B 4.94 % | 2.259 B 9.69 % | 2.059 B 7.97 % | 1.907 B 1.03 % | 1.888 B -9.53 % | 2.086 B 12.37 % | 1.857 B 1.50 % | 1.829 B 0.97 % | 1.812 B 2.91 % | 1.761 B 1.76 % | 1.730 B -1.99 % | 1.765 B 4.73 % | 1.685 B 1.68 % | 1.658 B 5.69 % | 1.568 B 26.58 % | 1.239 B -0.93 % | 1.251 B 0.33 % | 1.247 B 4.24 % | 1.196 B 1.13 % | 1.183 B -12.72 % | 1.355 B 3.10 % | 1.314 B 0.08 % | 1.313 B -0.36 % | 1.318 B 0.07 % | 1.317 B 4.24 % | 1.263 B 0.77 % | 1.254 B 7.48 % | 1.166 B 18.44 % | 984.898 M -0.51 % | 989.996 M -0.27 % | 992.712 M 22.27 % | 811.896 M 0.97 % | 804.063 M 0.03 % | 803.818 M 20.39 % | 667.679 M 3.14 % | 647.350 M 1.36 % | 638.660 M -5.09 % | 672.905 M 1.77 % | 661.182 M 13.23 % | 583.904 M -1.95 % | 595.535 M 9.25 % | 545.113 M 14.74 % | 475.082 M 27.40 % | 372.917 M -5.50 % | 394.608 M -9.64 % | 436.700 M -0.86 % | 440.500 M 14.48 % | 384.800 M -3.13 % | 397.215 M 10.18 % | 360.500 M 5.26 % | 342.500 M 10.38 % | 310.300 M 2.01 % | 304.197 M 61.89 % | 187.900 M 4.45 % | 179.900 M -17.40 % | 217.800 M 42.16 % | 153.205 M 12.07 % | 136.700 M -11.58 % | 154.600 M -6.47 % | 165.300 M 6.92 % | 154.600 M 4.46 % | 148.000 M 0.68 % | 147.000 M -1.54 % | 149.300 M 41.38 % | 105.600 M 15.92 % | 91.100 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 6.047 M -23.03 % | 7.856 M -32.71 % | 11.675 M -25.26 % | 15.620 M -36.65 % | 24.655 M 35.66 % | 18.174 M -53.25 % | 38.877 M -5.82 % | 41.279 M 23.02 % | 33.556 M -39.38 % | 55.358 M 7.73 % | 51.385 M 40.70 % | 36.522 M -21.40 % | 46.466 M -8.48 % | 50.769 M 98.67 % | 25.554 M 79.49 % | 14.237 M 356.43 % | -5.552 M 38.09 % | -8.968 M 8.19 % | -9.768 M 5.99 % | -10.390 M 29.46 % | -14.729 M 12.33 % | -16.800 M 10.21 % | -18.710 M 17.46 % | -22.668 M -63.22 % | -13.888 M 27.01 % | -19.028 M -0.19 % | -18.992 M -28.18 % | -14.817 M -12.11 % | -13.217 M -54.62 % | -8.548 M 25.27 % | -11.438 M 22.24 % | -14.709 M 20.26 % | -18.446 M 25.11 % | -24.632 M 13.09 % | -28.341 M 5.40 % | -29.959 M 6.66 % | -32.098 M 19.95 % | -40.095 M 6.77 % | -43.007 M 2.59 % | -44.149 M -5.09 % | -42.011 M 16.57 % | -50.357 M -0.41 % | -50.152 M 1.41 % | -50.868 M 1.14 % | -51.452 M -0.09 % | -51.408 M 4.44 % | -53.794 M 4.61 % | -56.395 M 6.74 % | -60.472 M 3.38 % | -62.589 M 0.36 % | -62.813 M 8.01 % | -68.280 M 1.42 % | -69.261 M 9.40 % | -76.449 M -4.85 % | -72.915 M -3.33 % | -70.565 M 3.03 % | -72.771 M 3.28 % | -75.237 M -0.43 % | -74.918 M 3.69 % | -77.785 M -0.74 % | -77.217 M 3.15 % | -79.732 M -15.90 % | -68.791 M -97.39 % | -34.850 M -43.97 % | -24.206 M 37.21 % | -38.551 M -21.40 % | -31.755 M 46.13 % | -58.942 M 21.85 % | -75.424 M -374.04 % | -15.911 M -46.15 % | -10.887 M 42.49 % | -18.932 M -110.64 % | -8.988 M -289.18 % | 4.751 M -66.30 % | 14.096 M 5 159.70 % | 268.000 K 111.79 % | -2.273 M -119.42 % | 11.704 M 65.87 % | 7.056 M 969.09 % | 660.000 K 625.27 % | 91.000 K 105.71 % | -1.595 M -236.91 % | 1.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.011 M -5.28 % | -172.883 M -4.56 % | -165.346 M -5.81 % | -156.269 M -6.36 % | -146.928 M -6.68 % | -137.734 M -7.33 % | -128.325 M -7.39 % | -119.499 M -7.62 % | -111.041 M -8.49 % | -102.350 M -7.28 % | -95.404 M 1.24 % | -96.605 M | 0.000 | 0.000 | 0.000 100.00 % | -77.789 M | 0.000 | 0.000 | 0.000 100.00 % | -58.040 M | 0.000 | 0.000 | 0.000 100.00 % | -47.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.209 B -5.26 % | -1.148 B -8.00 % | -1.063 B -0.09 % | -1.062 B 4.99 % | -1.118 B 3.26 % | -1.156 B 7.96 % | -1.256 B -3.21 % | -1.217 B -5.59 % | -1.152 B 9.10 % | -1.268 B -7.00 % | -1.185 B -5.43 % | -1.124 B -4.53 % | -1.075 B 0.49 % | -1.080 B 3.83 % | -1.123 B -4.62 % | -1.074 B -8.74 % | -987.333 M -7.69 % | -916.833 M 0.05 % | -917.315 M -1.96 % | -899.663 M -8.57 % | -828.625 M 3.78 % | -861.193 M -4.79 % | -821.841 M -8.13 % | -760.028 M -7.24 % | -708.697 M 20.16 % | -887.619 M -0.01 % | -887.521 M -3.44 % | -857.994 M -4.37 % | -822.087 M -1.14 % | -812.796 M -0.58 % | -808.085 M -5.47 % | -766.193 M -3.01 % | -743.773 M 10.79 % | -833.726 M -1.46 % | -821.732 M -4.55 % | -785.939 M -6.04 % | -741.204 M 7.97 % | -805.409 M 10.12 % | -896.120 M -4.59 % | -856.815 M -3.98 % | -824.046 M -3.35 % | -797.329 M -1.86 % | -782.801 M -7.06 % | -731.181 M -6.83 % | -684.436 M -5.17 % | -650.797 M -6.95 % | -608.498 M -5.68 % | -575.772 M -15.53 % | -498.368 M -5.05 % | -474.426 M -2.91 % | -461.005 M 4.87 % | -484.615 M -4.35 % | -464.391 M -4.48 % | -444.466 M 0.82 % | -448.142 M -5.43 % | -425.058 M -0.51 % | -422.919 M -3.64 % | -408.066 M -5.51 % | -386.752 M -7.53 % | -359.662 M -6.32 % | -338.273 M -7.97 % | -313.308 M -9.66 % | -285.699 M -9.48 % | -260.966 M -8.78 % | -239.904 M -7.60 % | -222.952 M -11.70 % | -199.600 M -18.65 % | -168.226 M -10.96 % | -151.615 M -16.00 % | -130.697 M -7.09 % | -122.044 M -13.02 % | -107.983 M -16.93 % | -92.345 M -11.52 % | -82.805 M 25.34 % | -110.912 M -13.76 % | -97.500 M -16.09 % | -83.985 M 13.82 % | -97.457 M -15.93 % | -84.066 M 3.07 % | -86.730 M -12.14 % | -77.341 M -21.72 % | -63.538 M -19.74 % | -53.063 M 27.07 % | -72.758 M 9.58 % | -80.469 M 15.18 % | -94.871 M 14.75 % | -111.288 M -13.14 % | -98.360 M -32.63 % | -74.160 M -17.70 % | -63.006 M -13.03 % | -55.741 M -11.55 % | -49.968 M -14.05 % | -43.813 M -11.32 % | -39.358 M -9.60 % | -35.911 M 16.36 % | -42.936 M -7.56 % | -39.920 M -4.80 % | -38.090 M 4.85 % | -40.030 M -3.63 % | -38.629 M -5.08 % | -36.760 M -0.77 % | -36.480 M -2.42 % | -35.619 M -2.60 % | -34.716 M 7.17 % | -37.399 M 8.34 % | -40.800 M 6.64 % | -43.700 M -2.82 % | -42.500 M -2.46 % | -41.481 M -13.65 % | -36.500 M -7.04 % | -34.100 M -5.57 % | -32.300 M -1.28 % | -31.892 M -3.55 % | -30.800 M 9.68 % | -34.100 M -0.59 % | -33.900 M -1.80 % | -33.301 M -6.05 % | -31.400 M -6.08 % | -29.600 M 1.66 % | -30.100 M -10.26 % | -27.300 M 9.60 % | -30.200 M -3.78 % | -29.100 M -2.11 % | -28.500 M -9.20 % | -26.100 M -3.98 % | -25.100 M |
| Common stock | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K -14.29 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 0.00 % | 7.000 K 16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -96.15 % | 52.000 K 2 500.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 5.627 B -1.91 % | 5.737 B -1.62 % | 5.831 B -0.13 % | 5.839 B 1.02 % | 5.780 B 0.50 % | 5.751 B 1.57 % | 5.662 B -0.46 % | 5.688 B -1.17 % | 5.756 B 2.31 % | 5.626 B -1.92 % | 5.736 B -0.98 % | 5.793 B -0.58 % | 5.827 B -1.61 % | 5.922 B 0.20 % | 5.910 B -2.14 % | 6.040 B -2.24 % | 6.178 B -0.53 % | 6.211 B 0.76 % | 6.165 B -0.12 % | 6.172 B -1.21 % | 6.247 B 0.51 % | 6.215 B -1.31 % | 6.298 B -1.38 % | 6.386 B -1.00 % | 6.451 B 0.15 % | 6.441 B -0.20 % | 6.454 B 1.13 % | 6.382 B 0.43 % | 6.354 B -1.17 % | 6.429 B -0.67 % | 6.473 B -0.59 % | 6.511 B -0.34 % | 6.533 B 1.51 % | 6.436 B 0.19 % | 6.424 B -0.91 % | 6.483 B 0.76 % | 6.434 B 1.54 % | 6.337 B 1.75 % | 6.228 B -0.50 % | 6.260 B -0.44 % | 6.287 B -1.49 % | 6.382 B 0.41 % | 6.356 B -0.19 % | 6.368 B 0.67 % | 6.326 B 2.70 % | 6.159 B 0.73 % | 6.115 B 1.99 % | 5.996 B 68.34 % | 3.562 B 77.86 % | 2.003 B 0.23 % | 1.998 B 1.20 % | 1.974 B -0.71 % | 1.989 B 5.52 % | 1.884 B 5.80 % | 1.781 B 4.14 % | 1.710 B 8.70 % | 1.573 B 0.99 % | 1.558 B 3.44 % | 1.506 B 4.11 % | 1.447 B 5.80 % | 1.367 B 0.92 % | 1.355 B 8.84 % | 1.245 B 0.99 % | 1.233 B -2.65 % | 1.266 B -0.57 % | 1.274 B 2.29 % | 1.245 B 5.18 % | 1.184 B 8.04 % | 1.096 B 1.47 % | 1.080 B -6.09 % | 1.150 B 11.21 % | 1.034 B -0.24 % | 1.036 B -3.35 % | 1.072 B -0.75 % | 1.080 B -1.64 % | 1.098 B 27.43 % | 862.011 M 1.61 % | 848.330 M 2.15 % | 830.476 M 2.74 % | 808.300 M -0.72 % | 814.181 M -4.17 % | 849.647 M -0.95 % | 857.797 M 2.29 % | 838.573 M 0.86 % | 831.407 M 2.11 % | 814.266 M -3.61 % | 844.783 M -1.72 % | 859.540 M -1.72 % | 874.542 M 13.59 % | 769.931 M 2.88 % | 748.364 M -0.66 % | 753.336 M 55.11 % | 485.691 M -21.91 % | 621.994 M -3.41 % | 643.974 M 1.40 % | 635.060 M 66.39 % | 381.674 M -40.74 % | 644.076 M 0.52 % | 640.728 M 0.05 % | 640.384 M 1.68 % | 629.805 M -0.03 % | 629.992 M -0.01 % | 630.040 M 0.01 % | 630.007 M 0.64 % | 625.982 M 0.41 % | 623.400 M 20.56 % | 517.100 M -0.39 % | 519.100 M -0.22 % | 520.232 M 3.88 % | 500.800 M -0.50 % | 503.300 M 3.64 % | 485.600 M 13.59 % | 427.504 M 13.04 % | 378.200 M 15.80 % | 326.600 M 6.87 % | 305.600 M 23.18 % | 248.088 M 39.30 % | 178.100 M 64.60 % | 108.200 M 0.65 % | 107.500 M -3.24 % | 111.100 M 3.35 % | 107.500 M -1.38 % | 109.000 M -0.73 % | 109.800 M -2.83 % | 113.000 M -1.14 % | 114.300 M |
| Other non current liabilities | 611.316 M -36.94 % | 969.439 M 561.03 % | 146.655 M 4.62 % | 140.176 M 4.36 % | 134.314 M 3.72 % | 129.493 M 0.15 % | 129.301 M 9.91 % | 117.646 M 4.92 % | 112.127 M 0.42 % | 111.663 M 15.52 % | 96.658 M 4.64 % | 92.374 M -1.76 % | 94.030 M 9.37 % | 85.973 M 6.00 % | 81.109 M -5.70 % | 86.010 M 23.66 % | 69.551 M -7.90 % | 75.514 M 11.08 % | 67.983 M 78.58 % | 38.068 M 3.74 % | 36.694 M -6.25 % | 39.140 M -1.25 % | 39.636 M -2.07 % | 40.473 M -1.98 % | 41.290 M 12.92 % | 36.565 M 1.21 % | 36.128 M 2.13 % | 35.374 M 4.57 % | 33.829 M 1.36 % | 33.375 M -0.72 % | 33.616 M 0.36 % | 33.497 M 0.06 % | 33.477 M -52.08 % | 69.858 M -0.17 % | 69.978 M -0.05 % | 70.013 M 0.65 % | 69.561 M 111.29 % | 32.922 M -3.66 % | 34.172 M -2.21 % | 34.945 M -67.81 % | 108.564 M 214.51 % | 34.518 M -0.59 % | 34.722 M 0.15 % | 34.669 M 3.16 % | 33.607 M 3.58 % | 32.444 M 0.35 % | 32.330 M -1.72 % | 32.896 M 34.87 % | 24.390 M -1.93 % | 24.871 M -2.57 % | 25.527 M 4.79 % | 24.360 M -15.22 % | 28.732 M -0.14 % | 28.773 M -11.22 % | 32.409 M 4.23 % | 31.095 M 12.99 % | 27.520 M 16.66 % | 23.589 M -9.68 % | 26.118 M 0.35 % | 26.026 M -5.08 % | 27.418 M -5.29 % | 28.950 M 565.67 % | 4.349 M -94.32 % | 76.545 M 78.15 % | 42.967 M -15.85 % | 51.063 M -65.96 % | 149.998 M 26.31 % | 118.754 M -16.70 % | 142.560 M -34.92 % | 219.041 M 50.12 % | 145.912 M 0.00 % | 145.912 M 0.00 % | 145.912 M -5.22 % | 153.946 M 110.97 % | -1.403 B -13.03 % | -1.241 B 0.93 % | -1.253 B -8.40 % | -1.156 B 3.53 % | -1.198 B -1.13 % | -1.185 B 12.70 % | -1.357 B -3.09 % | -1.316 B -0.08 % | -1.315 B 0.49 % | -1.322 B 0.01 % | -1.322 B -4.22 % | -1.268 B -1.17 % | -1.254 B -7.48 % | -1.166 B -18.44 % | -984.898 M -19.05 % | -827.296 M 0.05 % | -827.712 M -1.95 % | -811.896 M -0.97 % | -804.063 M -17.92 % | -681.859 M -2.12 % | -667.679 M -3.14 % | -647.350 M -1.36 % | -638.660 M 5.09 % | -672.905 M -1.01 % | -666.184 M -13.12 % | -588.906 M 1.94 % | -600.537 M -9.17 % | -550.115 M -14.59 % | -480.084 M -27.03 % | -377.919 M 2.88 % | -389.110 M -2.53 % | -379.500 M 0.13 % | -380.000 M -7.71 % | -352.800 M 3.74 % | -366.517 M -1.67 % | -360.500 M -5.26 % | -342.500 M -10.38 % | -310.300 M -12.18 % | -276.597 M -47.20 % | -187.900 M -4.45 % | -179.900 M 17.40 % | -217.800 M -42.16 % | -153.205 M -12.07 % | -136.700 M 3.60 % | -141.800 M 6.96 % | -152.400 M -11.98 % | -136.100 M 8.04 % | -148.000 M -0.68 % | -147.000 M 1.54 % | -149.300 M -41.38 % | -105.600 M -15.92 % | -91.100 M |
| Long term debt | 6.308 B -0.72 % | 6.354 B -1.78 % | 6.469 B 0.33 % | 6.448 B -5.80 % | 6.844 B 5.04 % | 6.516 B 1.63 % | 6.412 B 3.28 % | 6.208 B -6.18 % | 6.617 B 5.52 % | 6.271 B 0.00 % | 6.271 B 4.96 % | 5.974 B 0.00 % | 5.975 B 0.00 % | 5.975 B -0.68 % | 6.016 B -0.01 % | 6.016 B -0.01 % | 6.016 B -0.01 % | 6.017 B -1.64 % | 6.117 B -0.01 % | 6.118 B -0.85 % | 6.170 B -2.46 % | 6.326 B -5.38 % | 6.685 B 4.53 % | 6.395 B 2.78 % | 6.222 B 6.71 % | 5.831 B -1.27 % | 5.906 B 1.78 % | 5.802 B -0.21 % | 5.815 B 3.73 % | 5.606 B -0.49 % | 5.634 B -0.96 % | 5.688 B -0.53 % | 5.719 B 3.79 % | 5.510 B -1.83 % | 5.613 B -0.90 % | 5.663 B 4.37 % | 5.426 B -0.22 % | 5.438 B -2.62 % | 5.585 B -0.60 % | 5.618 B 8.28 % | 5.189 B -2.17 % | 5.304 B -0.22 % | 5.315 B -0.47 % | 5.341 B -1.76 % | 5.436 B 12.36 % | 4.838 B -3.31 % | 5.003 B 0.09 % | 4.999 B 77.37 % | 2.818 B 0.15 % | 2.814 B -3.14 % | 2.905 B -0.54 % | 2.921 B 9.36 % | 2.671 B -0.24 % | 2.678 B 3.16 % | 2.596 B 4.34 % | 2.488 B 6.18 % | 2.343 B 5.97 % | 2.211 B -2.18 % | 2.260 B 0.26 % | 2.254 B -4.88 % | 2.370 B 4.94 % | 2.259 B 31.99 % | 1.711 B 4.14 % | 1.643 B 0.70 % | 1.632 B -11.68 % | 1.847 B 14.85 % | 1.609 B -3.36 % | 1.664 B 2.31 % | 1.627 B -0.84 % | 1.641 B 4.03 % | 1.577 B -2.06 % | 1.610 B 4.74 % | 1.537 B 3.32 % | 1.488 B 6.21 % | 1.401 B 13.05 % | 1.239 B -0.93 % | 1.251 B 8.41 % | 1.154 B -3.54 % | 1.196 B 1.13 % | 1.183 B -12.72 % | 1.355 B 3.10 % | 1.314 B 0.08 % | 1.313 B -0.36 % | 1.318 B 0.07 % | 1.317 B 4.24 % | 1.263 B 0.77 % | 1.254 B 7.48 % | 1.166 B 18.44 % | 984.898 M 19.05 % | 827.296 M -0.05 % | 827.712 M 1.95 % | 811.896 M 0.97 % | 804.063 M 17.92 % | 681.859 M 2.12 % | 667.679 M 3.14 % | 647.350 M 1.36 % | 638.660 M -5.09 % | 672.905 M 1.77 % | 661.182 M 13.23 % | 583.904 M -1.95 % | 595.535 M 9.25 % | 545.113 M 14.74 % | 475.082 M 27.40 % | 372.917 M -2.91 % | 384.108 M 1.21 % | 379.500 M -0.13 % | 380.000 M 7.71 % | 352.800 M -2.41 % | 361.515 M 0.28 % | 360.500 M 5.26 % | 342.500 M 10.38 % | 310.300 M 12.18 % | 276.597 M 47.20 % | 187.900 M 4.45 % | 179.900 M -17.40 % | 217.800 M 42.16 % | 153.205 M 12.07 % | 136.700 M -3.60 % | 141.800 M -6.96 % | 152.400 M 11.98 % | 136.100 M -8.04 % | 148.000 M 0.68 % | 147.000 M -1.54 % | 149.300 M 41.38 % | 105.600 M 15.92 % | 91.100 M |
| Total non current liabilities | 6.919 B -5.52 % | 7.323 B 10.69 % | 6.616 B 0.43 % | 6.588 B -5.60 % | 6.979 B 5.01 % | 6.646 B 1.60 % | 6.541 B 3.40 % | 6.326 B -6.00 % | 6.729 B 5.43 % | 6.382 B 0.24 % | 6.368 B 4.96 % | 6.067 B -0.03 % | 6.069 B 0.13 % | 6.061 B -0.59 % | 6.097 B -0.09 % | 6.102 B 0.26 % | 6.086 B -0.10 % | 6.092 B -1.50 % | 6.185 B 0.48 % | 6.156 B -0.82 % | 6.207 B -2.48 % | 6.365 B -5.35 % | 6.725 B 4.49 % | 6.436 B 2.75 % | 6.263 B 6.75 % | 5.867 B -1.26 % | 5.942 B 1.78 % | 5.838 B -0.18 % | 5.849 B 3.71 % | 5.639 B -0.49 % | 5.667 B -0.95 % | 5.722 B -0.53 % | 5.752 B 3.09 % | 5.580 B -1.81 % | 5.683 B -0.89 % | 5.733 B 4.32 % | 5.496 B 0.45 % | 5.471 B -2.63 % | 5.619 B -0.61 % | 5.653 B 6.72 % | 5.297 B -0.77 % | 5.338 B -0.22 % | 5.350 B -0.47 % | 5.375 B -1.73 % | 5.470 B 12.31 % | 4.870 B -3.29 % | 5.036 B 0.08 % | 5.032 B 77.01 % | 2.843 B 0.13 % | 2.839 B -3.14 % | 2.931 B -0.50 % | 2.946 B 9.10 % | 2.700 B -0.24 % | 2.706 B 2.98 % | 2.628 B 4.34 % | 2.519 B 6.26 % | 2.370 B 6.08 % | 2.234 B -2.27 % | 2.286 B 0.26 % | 2.280 B -4.89 % | 2.398 B 4.81 % | 2.288 B 33.35 % | 1.716 B -0.24 % | 1.720 B 2.69 % | 1.675 B -11.79 % | 1.899 B 7.96 % | 1.759 B -1.38 % | 1.783 B 0.78 % | 1.769 B -4.86 % | 1.860 B 7.93 % | 1.723 B -1.88 % | 1.756 B 4.33 % | 1.683 B 2.38 % | 1.644 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 |
| Other current liabilities | 0.000 100.00 % | -671.719 M -424.10 % | 207.254 M 3.09 % | 201.050 M 3.10 % | 194.998 M 8.46 % | 179.790 M -5.38 % | 190.012 M 4.23 % | 182.292 M -0.65 % | 183.488 M 4.05 % | 176.354 M -1.21 % | 178.515 M 0.39 % | 177.828 M 1.31 % | 175.530 M 1.86 % | 172.325 M -1.76 % | 175.414 M -3.31 % | 181.413 M -2.71 % | 186.460 M 8.19 % | 172.349 M -1.97 % | 175.813 M 0.60 % | 174.770 M -1.63 % | 177.674 M -12.55 % | 203.179 M 17.68 % | 172.657 M -9.81 % | 191.438 M -0.98 % | 193.338 M 4.91 % | 184.296 M -2.34 % | 188.706 M -2.81 % | 194.160 M -0.14 % | 194.426 M 3.49 % | 187.874 M -2.52 % | 192.736 M 2.89 % | 187.328 M 5.68 % | 177.261 M 2.35 % | 173.190 M -4.45 % | 181.263 M 7.01 % | 169.393 M 8.47 % | 156.163 M 6.90 % | 146.079 M 0.65 % | 145.141 M -2.35 % | 148.636 M 0.27 % | 148.231 M 4.97 % | 141.219 M 11.76 % | 126.356 M 0.06 % | 126.283 M -1.05 % | 127.627 M 7.15 % | 119.113 M -5.51 % | 126.062 M 3.91 % | 121.316 M 1 228.47 % | 9.132 M -84.44 % | 58.674 M 2.18 % | 57.422 M -1.37 % | 58.219 M -1.60 % | 59.164 M 17.29 % | 50.444 M 13.67 % | 44.377 M 1.53 % | 43.708 M 3.83 % | 42.096 M -8.72 % | 46.116 M 18.20 % | 39.015 M 2.74 % | 37.975 M 2.82 % | 36.934 M 1.45 % | 36.405 M -71.63 % | 128.300 M 145.92 % | 52.172 M 1.52 % | 51.393 M 125.04 % | -205.250 M -322.69 % | -48.558 M -198.56 % | 49.265 M 2.54 % | 48.047 M -1.07 % | 48.568 M -0.29 % | 48.709 M 2.48 % | 47.529 M 1.50 % | 46.825 M 6.18 % | 44.101 M 122.71 % | -194.179 M -1 905.98 % | -9.680 M 49.00 % | -18.982 M 82.21 % | -106.703 M -184.03 % | -37.567 M 11.18 % | -42.295 M -28.24 % | -32.982 M 26.75 % | -45.024 M -17.99 % | -38.158 M -190.62 % | -13.130 M -63.70 % | -8.021 M 18.88 % | -9.888 M 51.52 % | -20.396 M -192.08 % | -6.983 M 37.68 % | -11.205 M 93.60 % | -174.965 M 11.78 % | -198.334 M -464.56 % | -35.131 M -96.13 % | -17.912 M 88.07 % | -150.141 M -402.60 % | -29.873 M 10.30 % | -33.302 M -155.82 % | -13.018 M 61.67 % | -33.964 M -16.96 % | -29.040 M -8.06 % | -26.873 M -69.10 % | -15.892 M 43.42 % | -28.086 M -27.62 % | -22.007 M 25.61 % | -29.583 M -15.42 % | -25.631 M 55.19 % | -57.200 M 5.45 % | -60.500 M -89.06 % | -32.000 M 39.80 % | -53.156 M | 0.000 | 0.000 | 0.000 100.00 % | -39.748 M | 0.000 | 0.000 | 0.000 100.00 % | -1.060 M | 0.000 100.00 % | -12.800 M 0.78 % | -12.900 M 30.27 % | -18.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 549.136 M -0.05 % | 549.405 M 124.25 % | 245.000 M -32.88 % | 365.000 M | 0.000 -100.00 % | 137.945 M 1 649.46 % | 7.885 M -93.91 % | 129.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.429 M 7 433.70 % | 457.000 K -99.12 % | 52.073 M -76.27 % | 219.481 M 247.42 % | 63.175 M -35.54 % | 98.000 M -71.28 % | 341.257 M 699.91 % | 42.662 M -49.81 % | 85.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 M 536.36 % | 55.000 M -75.00 % | 220.000 M 88.03 % | 117.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.670 M | 0.000 -100.00 % | 179.000 M 6 760.87 % | 2.609 M | 0.000 -100.00 % | 176.233 M 40.99 % | 125.000 M | 0.000 | 0.000 -100.00 % | 164.282 M 995.21 % | 15.000 M 645.90 % | 2.011 M -93.01 % | 28.762 M | 0.000 -100.00 % | 242.824 M 9.07 % | 222.628 M 232.40 % | 66.975 M -50.72 % | 135.903 M -38.06 % | 219.421 M 1 329.27 % | 15.352 M 251.30 % | 4.370 M -95.73 % | 102.300 M -27.45 % | 141.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.000 M 31.82 % | 264.000 M 3.13 % | 256.000 M 7.11 % | 239.000 M -3.71 % | 248.220 M 50.44 % | 165.000 M -10.81 % | 185.000 M 54.17 % | 120.000 M -21.57 % | 153.000 M -1.29 % | 155.000 M 4.60 % | 148.183 M -12.74 % | 169.818 M 1.34 % | 167.571 M | 0.000 | 0.000 -100.00 % | 93.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.700 M -1.39 % | 165.000 M | 0.000 | 0.000 -100.00 % | 121.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.500 M -81.64 % | 57.200 M -5.45 % | 60.500 M 89.06 % | 32.000 M -10.36 % | 35.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.800 M -0.78 % | 12.900 M -30.27 % | 18.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 549.136 M 455.60 % | 98.837 M -85.94 % | 702.999 M -6.86 % | 754.758 M 76.51 % | 427.592 M -19.40 % | 530.482 M 19.41 % | 444.253 M -10.33 % | 495.447 M 23.85 % | 400.024 M 13.40 % | 352.755 M -10.40 % | 393.716 M 2.21 % | 385.203 M 0.30 % | 384.059 M -1.49 % | 389.859 M -36.84 % | 617.223 M 48.30 % | 416.204 M -17.81 % | 506.385 M -27.07 % | 694.357 M 58.20 % | 438.903 M 4.53 % | 419.891 M 24.84 % | 336.347 M -5.53 % | 356.034 M -5.86 % | 378.177 M 6.30 % | 355.778 M -51.72 % | 736.902 M 85.47 % | 397.313 M -34.01 % | 602.047 M 33.39 % | 451.348 M 20.36 % | 374.997 M 19.06 % | 314.960 M -16.71 % | 378.162 M 17.15 % | 322.794 M -9.56 % | 356.902 M -25.60 % | 479.691 M 18.15 % | 405.994 M 31.63 % | 308.435 M -40.36 % | 517.174 M 26.35 % | 409.305 M 23.91 % | 330.326 M 12.41 % | 293.853 M -39.16 % | 482.957 M 67.91 % | 287.634 M -6.06 % | 306.174 M 1.62 % | 301.296 M 3.99 % | 289.727 M -41.72 % | 497.099 M -3.63 % | 515.850 M 60.84 % | 320.715 M 40.35 % | 228.505 M -33.82 % | 345.278 M 120.46 % | 156.618 M 12.68 % | 138.999 M -43.94 % | 247.925 M -3.27 % | 256.302 M 104.27 % | 125.471 M 14.15 % | 109.919 M 2.23 % | 107.525 M -56.01 % | 244.440 M 117.07 % | 112.610 M 14.19 % | 98.616 M -2.94 % | 101.607 M 12.67 % | 90.178 M -83.40 % | 543.187 M 46.13 % | 371.716 M 1.14 % | 367.521 M 344.99 % | 82.591 M -68.41 % | 261.483 M -3.91 % | 272.114 M -8.36 % | 296.943 M 31.74 % | 225.396 M -21.34 % | 286.557 M 4.60 % | 273.962 M -2.76 % | 281.724 M 6.70 % | 264.033 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 |
| Total liabilities | 7.468 B 0.62 % | 7.422 B 1.41 % | 7.319 B -0.32 % | 7.343 B -0.86 % | 7.406 B 3.21 % | 7.176 B 2.73 % | 6.985 B 2.40 % | 6.821 B -4.32 % | 7.129 B 5.85 % | 6.735 B -0.38 % | 6.761 B 4.79 % | 6.452 B -0.01 % | 6.453 B 0.03 % | 6.451 B -3.92 % | 6.714 B 3.00 % | 6.518 B -1.12 % | 6.592 B -2.86 % | 6.787 B 2.46 % | 6.624 B 0.74 % | 6.575 B 0.50 % | 6.543 B -2.65 % | 6.721 B -5.38 % | 7.103 B 4.59 % | 6.791 B -2.99 % | 7.000 B 11.74 % | 6.264 B -4.27 % | 6.544 B 4.05 % | 6.289 B 1.05 % | 6.224 B 4.52 % | 5.954 B -1.51 % | 6.045 B 0.01 % | 6.045 B -1.06 % | 6.109 B 0.82 % | 6.060 B -0.47 % | 6.089 B 0.77 % | 6.042 B 0.48 % | 6.013 B 2.25 % | 5.880 B -1.15 % | 5.949 B 0.04 % | 5.947 B 2.89 % | 5.780 B 2.80 % | 5.623 B -0.60 % | 5.656 B -0.36 % | 5.677 B -1.44 % | 5.759 B 6.59 % | 5.404 B -2.67 % | 5.552 B 3.72 % | 5.353 B 74.28 % | 3.071 B -3.55 % | 3.184 B 3.13 % | 3.088 B 0.10 % | 3.085 B 4.64 % | 2.948 B -0.50 % | 2.963 B 7.60 % | 2.754 B 4.75 % | 2.629 B 6.09 % | 2.478 B -0.21 % | 2.483 B 3.51 % | 2.399 B 0.83 % | 2.379 B -4.81 % | 2.499 B 5.10 % | 2.378 B 5.27 % | 2.259 B 8.00 % | 2.091 B 2.41 % | 2.042 B 3.08 % | 1.981 B -1.93 % | 2.020 B -1.71 % | 2.055 B -0.53 % | 2.066 B -0.90 % | 2.085 B 3.76 % | 2.010 B -1.01 % | 2.030 B 3.32 % | 1.965 B 2.98 % | 1.908 B 1.82 % | 1.874 B 10.56 % | 1.695 B -1.12 % | 1.714 B 4.69 % | 1.638 B 9.33 % | 1.498 B 0.62 % | 1.488 B 4.45 % | 1.425 B 2.04 % | 1.397 B 0.58 % | 1.389 B -0.28 % | 1.392 B 0.48 % | 1.386 B 3.82 % | 1.335 B 2.01 % | 1.309 B 6.36 % | 1.230 B 37.45 % | 895.064 M 0.67 % | 889.150 M -0.08 % | 889.856 M 1.63 % | 875.598 M 1.12 % | 865.890 M 17.86 % | 734.671 M 1.70 % | 722.359 M 2.40 % | 705.433 M 2.03 % | 691.379 M -5.28 % | 729.923 M 1.63 % | 718.194 M 12.46 % | 638.649 M -2.05 % | 652.044 M 8.82 % | 599.183 M 14.60 % | 522.836 M 22.63 % | 426.355 M -2.29 % | 436.331 M -13.79 % | 506.100 M 1.28 % | 499.700 M 14.53 % | 436.300 M 6.01 % | 411.564 M -1.87 % | 419.400 M 4.72 % | 400.500 M 11.28 % | 359.900 M 15.60 % | 311.331 M 41.77 % | 219.600 M 7.23 % | 204.800 M -13.73 % | 237.400 M 40.40 % | 169.086 M 10.95 % | 152.400 M -7.80 % | 165.300 M -5.60 % | 175.100 M 7.69 % | 162.600 M 9.86 % | 148.000 M 0.68 % | 147.000 M -1.54 % | 149.300 M 41.38 % | 105.600 M 15.92 % | 91.100 M |
| Other non current assets | 90.488 M -99.26 % | 12.243 B 2.80 % | 11.909 B 0.10 % | 11.897 B 0.86 % | 11.796 B 1.86 % | 11.581 B 3.79 % | 11.158 B 1.14 % | 11.033 B 0.50 % | 10.978 B 3.82 % | 10.573 B -0.67 % | 10.644 B -0.85 % | 10.736 B -0.39 % | 10.777 B -1.30 % | 10.920 B -0.91 % | 11.020 B 0.00 % | 11.019 B -0.50 % | 11.074 B -0.77 % | 11.160 B -0.17 % | 11.179 B 0.11 % | 11.167 B -0.39 % | 11.211 B -1.32 % | 11.361 B -1.19 % | 11.498 B -1.01 % | 11.615 B -2.51 % | 11.914 B 8.95 % | 10.936 B -0.43 % | 10.983 B 0.52 % | 10.926 B 1.29 % | 10.787 B 1.28 % | 10.651 B -1.35 % | 10.796 B -0.14 % | 10.811 B -1.22 % | 10.944 B -0.39 % | 10.988 B -0.28 % | 11.019 B -0.14 % | 11.034 B -0.47 % | 11.086 B 4.55 % | 10.604 B -0.59 % | 10.667 B -0.45 % | 10.715 B -0.42 % | 10.761 B 0.89 % | 10.666 B -0.69 % | 10.740 B -0.45 % | 10.789 B 1.95 % | 10.582 B 3.85 % | 10.190 B -0.73 % | 10.265 B 2.41 % | 10.023 B 75.78 % | 5.702 B 33.45 % | 4.273 B 2.33 % | 4.176 B 0.07 % | 4.173 B -0.37 % | 4.189 B 3.32 % | 4.054 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.682 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 % | -2.853 B -6.01 % | -2.691 B -8.46 % | -2.481 B -4.59 % | -2.372 B -6.33 % | -2.231 B -0.56 % | -2.219 B -4.45 % | -2.124 B 2.17 % | -2.171 B -0.46 % | -2.161 B 0.07 % | -2.163 B 1.15 % | -2.188 B -6.12 % | -2.062 B 0.65 % | -2.075 B -3.13 % | -2.012 B -11.07 % | -1.812 B -15.98 % | -1.562 B -891.97 % | -157.473 M -9.80 % | -143.421 M 90.98 % | -1.590 B -647.33 % | -212.799 M 0.59 % | -214.062 M -5.82 % | -202.296 M 83.25 % | -1.208 B -599.63 % | -172.613 M -23.44 % | -139.841 M -16.12 % | -120.429 M 90.02 % | -1.207 B -1 112.74 % | -99.489 M -19.18 % | -83.480 M 23.02 % | -108.447 M 89.16 % | -1.001 B 6.31 % | -1.068 B -10.73 % | -964.800 M -7.39 % | -898.400 M -2.56 % | -875.978 M -1.20 % | -865.600 M -2.44 % | -845.000 M -6.22 % | -795.500 M -13.20 % | -702.716 M -30.66 % | -537.800 M -11.53 % | -482.200 M -11.21 % | -433.600 M -22.24 % | -354.715 M -15.09 % | -308.200 M -22.64 % | -251.300 M 4.52 % | -263.200 M -4.16 % | -252.700 M -5.03 % | -240.600 M 0.58 % | -242.000 M 1.94 % | -246.800 M -2 736.78 % | -8.700 M 95.61 % | -198.200 M |
| Long term investments | 12.706 B 1 915.01 % | 630.550 M -21.98 % | 808.238 M -9.78 % | 895.821 M -1.20 % | 906.686 M -3.03 % | 935.014 M -7.17 % | 1.007 B -3.27 % | 1.041 B -2.00 % | 1.063 B 0.08 % | 1.062 B -6.33 % | 1.134 B 1.02 % | 1.122 B -0.80 % | 1.131 B 0.33 % | 1.127 B -1.56 % | 1.145 B 4.77 % | 1.093 B -4.48 % | 1.145 B -2.82 % | 1.178 B 8.87 % | 1.082 B 4.30 % | 1.037 B 7.75 % | 962.625 M -5.44 % | 1.018 B -0.02 % | 1.018 B 0.94 % | 1.009 B 1.17 % | 997.137 M -25.33 % | 1.335 B -5.55 % | 1.414 B 6.78 % | 1.324 B 1.26 % | 1.308 B 0.57 % | 1.300 B 2.57 % | 1.268 B -1.84 % | 1.291 B 0.03 % | 1.291 B 11.68 % | 1.156 B 2.79 % | 1.125 B 4.02 % | 1.081 B 0.92 % | 1.071 B -7.75 % | 1.161 B 3.42 % | 1.123 B 1.78 % | 1.103 B 3.14 % | 1.070 B 3.25 % | 1.036 B 0.00 % | 1.036 B -0.78 % | 1.044 B -1.24 % | 1.057 B 1.43 % | 1.042 B -0.08 % | 1.043 B 8.11 % | 964.970 M 34.69 % | 716.443 M 5.81 % | 677.133 M 0.45 % | 674.075 M 9.03 % | 618.259 M 6.66 % | 579.654 M 1.45 % | 571.345 M 19.54 % | 477.967 M 9.57 % | 436.230 M 8.64 % | 401.531 M 4.73 % | 383.412 M 39.21 % | 275.410 M 39.54 % | 197.364 M 48.21 % | 133.161 M 23.48 % | 107.840 M -0.97 % | 108.894 M -20.94 % | 137.740 M 0.19 % | 137.473 M 94.22 % | 70.783 M 0.03 % | 70.763 M -0.04 % | 70.794 M 0.27 % | 70.603 M -7.52 % | 76.346 M 15.04 % | 66.363 M -0.27 % | 66.546 M 4.47 % | 63.700 M -0.76 % | 64.191 M -9.32 % | 70.787 M 1.34 % | 69.851 M 8.77 % | 64.221 M 6.24 % | 60.451 M 65.63 % | 36.498 M 25.88 % | 28.995 M 6.49 % | 27.228 M -1.48 % | 27.637 M -10.14 % | 30.756 M -53.69 % | 66.409 M 33.59 % | 49.712 M -43.74 % | 88.357 M 22.40 % | 72.186 M -13.16 % | 83.125 M -11.00 % | 93.395 M 5.14 % | 88.831 M 29.41 % | 68.642 M 9.34 % | 62.780 M 2.56 % | 61.212 M -21.14 % | 77.621 M -14.50 % | 90.782 M -2.99 % | 93.582 M -1.97 % | 95.460 M 2.85 % | 92.813 M 20.36 % | 77.113 M 10.55 % | 69.751 M 6.16 % | 65.703 M 29.51 % | 50.732 M -0.84 % | 51.161 M 4.33 % | 49.037 M 2.18 % | 47.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.535 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 7.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 7.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 49.957 M -1.72 % | 50.833 M -1.64 % | 51.682 M -1.59 % | 52.519 M -1.56 % | 53.351 M 3.48 % | 51.556 M -1.74 % | 52.470 M -1.69 % | 53.373 M -15.09 % | 62.858 M -1.41 % | 63.757 M -1.36 % | 64.636 M -1.33 % | 65.505 M -1.31 % | 66.373 M -1.29 % | 67.239 M 1.06 % | 66.531 M -1.21 % | 67.345 M -1.19 % | 68.158 M -1.18 % | 68.972 M -1.12 % | 69.756 M -1.13 % | 70.551 M -1.12 % | 71.347 M -1.10 % | 72.143 M -1.05 % | 72.910 M -1.03 % | 73.669 M -1.02 % | 74.428 M -0.42 % | 74.744 M -0.97 % | 75.478 M -0.95 % | 76.205 M -1.03 % | 76.996 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 % | 3.780 B 3.15 % | 3.665 B 6.70 % | 3.435 B -0.08 % | 3.437 B 0.22 % | 3.430 B 0.03 % | 3.429 B -0.62 % | 3.450 B 1.29 % | 3.407 B 7.47 % | 3.170 B 6.68 % | 2.971 B 0.91 % | 2.944 B 0.20 % | 2.938 B 1.83 % | 2.886 B -0.19 % | 2.891 B -0.39 % | 2.902 B -0.33 % | 2.912 B 0.18 % | 2.907 B 0.77 % | 2.885 B 1.94 % | 2.830 B 0.73 % | 2.809 B 0.98 % | 2.782 B 6.13 % | 2.621 B 8.45 % | 2.417 B 4.55 % | 2.312 B 5.34 % | 2.195 B 0.22 % | 2.190 B 4.42 % | 2.097 B -2.18 % | 2.144 B 0.61 % | 2.131 B 1.63 % | 2.097 B -1.96 % | 2.138 B 8.35 % | 1.974 B -1.48 % | 2.003 B 3.83 % | 1.929 B 12.27 % | 1.718 B 16.64 % | 1.473 B 1 558.49 % | 88.831 M 10.16 % | 80.641 M -94.73 % | 1.529 B 1 031.18 % | 135.178 M 9.65 % | 123.280 M 13.40 % | 108.714 M -90.23 % | 1.112 B 1 293.72 % | 79.800 M 27.22 % | 62.728 M 23.78 % | 50.678 M -95.56 % | 1.141 B 2 239.85 % | 48.757 M 50.86 % | 32.319 M -45.60 % | 59.410 M -93.77 % | 952.885 M -10.80 % | 1.068 B 10.73 % | 964.800 M 7.39 % | 898.400 M 3.81 % | 865.388 M -0.02 % | 865.600 M 2.44 % | 845.000 M 6.22 % | 795.500 M 14.76 % | 693.181 M 28.89 % | 537.800 M 11.53 % | 482.200 M 11.21 % | 433.600 M 25.25 % | 346.178 M 12.32 % | 308.200 M 22.64 % | 251.300 M -4.52 % | 263.200 M 4.16 % | 252.700 M 5.03 % | 240.600 M -0.58 % | 242.000 M -1.94 % | 246.800 M 2 736.78 % | 8.700 M -95.61 % | 198.200 M |
| Total non current assets | 12.846 B -0.66 % | 12.932 B 1.27 % | 12.769 B -0.60 % | 12.846 B 0.70 % | 12.756 B 1.44 % | 12.575 B 2.93 % | 12.217 B 0.74 % | 12.127 B 0.20 % | 12.103 B 3.46 % | 11.699 B -1.21 % | 11.842 B -0.68 % | 11.924 B -0.43 % | 11.975 B -1.15 % | 12.114 B -0.96 % | 12.232 B 0.43 % | 12.180 B -0.87 % | 12.287 B -0.97 % | 12.406 B 0.61 % | 12.331 B 0.46 % | 12.274 B 0.24 % | 12.245 B -1.66 % | 12.451 B -1.09 % | 12.589 B -0.86 % | 12.697 B -2.22 % | 12.985 B 5.18 % | 12.346 B -1.02 % | 12.473 B 1.19 % | 12.326 B 1.27 % | 12.172 B 1.85 % | 11.951 B -0.94 % | 12.064 B -0.32 % | 12.103 B -1.09 % | 12.235 B 0.75 % | 12.144 B 0.00 % | 12.143 B 0.23 % | 12.115 B -0.34 % | 12.157 B 3.33 % | 11.765 B -0.21 % | 11.789 B -0.25 % | 11.819 B -0.10 % | 11.830 B 1.10 % | 11.702 B -0.63 % | 11.776 B -0.48 % | 11.833 B 1.66 % | 11.640 B 3.62 % | 11.233 B -0.67 % | 11.309 B 2.91 % | 10.988 B 71.19 % | 6.419 B 29.67 % | 4.950 B 2.07 % | 4.850 B 1.22 % | 4.791 B 0.48 % | 4.768 B 3.09 % | 4.625 B 8.63 % | 4.258 B 3.83 % | 4.101 B 6.90 % | 3.836 B -0.19 % | 3.843 B 3.73 % | 3.705 B 2.18 % | 3.626 B 1.19 % | 3.583 B 1.97 % | 3.514 B 7.19 % | 3.279 B 5.46 % | 3.109 B 0.88 % | 3.082 B 2.41 % | 3.009 B 1.79 % | 2.956 B -0.18 % | 2.962 B -0.37 % | 2.973 B -0.52 % | 2.988 B 0.51 % | 2.973 B 0.75 % | 2.951 B 2.00 % | 2.893 B 0.69 % | 2.873 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 |
| Other current assets | 0.000 100.00 % | -98.070 M -1 156.33 % | 9.284 M 0.86 % | 9.205 M 0.85 % | 9.127 M 0.84 % | 9.051 M 0.85 % | 8.975 M 0.53 % | 8.928 M 1.06 % | 8.834 M 2.90 % | 8.585 M 0.96 % | 8.503 M 4.14 % | 8.165 M -13.56 % | 9.446 M 0.64 % | 9.386 M -13.56 % | 10.858 M 1.41 % | 10.707 M 2.50 % | 10.446 M 2.23 % | 10.218 M -7.46 % | 11.042 M 10.19 % | 10.021 M 1.04 % | 9.918 M -4.74 % | 10.412 M -2.04 % | 10.629 M 3.49 % | 10.271 M -1.90 % | 10.470 M -4.88 % | 11.007 M -37.80 % | 17.695 M 5.31 % | 16.803 M -1.69 % | 17.092 M 0.96 % | 16.930 M -2.40 % | 17.347 M 4.04 % | 16.674 M -2.63 % | 17.124 M 3.74 % | 16.506 M -1.55 % | 16.766 M 4.85 % | 15.991 M 0.52 % | 15.908 M -84.90 % | 105.381 M 563.27 % | 15.888 M -51.65 % | 32.861 M 1.68 % | 32.319 M -65.39 % | 93.372 M 154.85 % | 36.638 M 4.95 % | 34.910 M -49.39 % | 68.979 M -1.65 % | 70.139 M -30.68 % | 101.183 M 64.69 % | 61.438 M 6.02 % | 57.950 M -3.08 % | 59.794 M -12.83 % | 68.597 M 42.39 % | 48.175 M 5.71 % | 45.574 M 2.67 % | 44.387 M -46.43 % | 82.852 M 19.92 % | 69.088 M -5.88 % | 73.405 M 83.43 % | 40.019 M -37.19 % | 63.713 M -2.39 % | 65.275 M 5.86 % | 61.661 M -2.13 % | 63.001 M -14.34 % | 73.550 M 9.05 % | 67.444 M -12.14 % | 76.759 M 43.17 % | 53.614 M -59.23 % | 131.503 M 15.30 % | 114.049 M 1.21 % | 112.687 M 34.96 % | 83.495 M 3.36 % | 80.777 M 23.12 % | 65.611 M 17.89 % | 55.653 M 2.37 % | 54.362 M 203.33 % | -52.610 M -19.47 % | -44.035 M 9.70 % | -48.765 M -75.05 % | -27.857 M 32.26 % | -41.125 M -58.50 % | -25.946 M 25.73 % | -34.933 M -21.99 % | -28.636 M 32.54 % | -42.448 M -95.42 % | -21.721 M -0.50 % | -21.614 M 31.51 % | -31.556 M -44.91 % | -21.777 M 25.30 % | -29.152 M 52.35 % | -61.178 M 4.25 % | -63.893 M 5.71 % | -67.765 M -1.50 % | -66.762 M -4.38 % | -63.961 M 34.06 % | -97.006 M 1.50 % | -98.479 M -5.55 % | -93.302 M -1.17 % | -92.225 M 37.51 % | -147.591 M 7.73 % | -159.952 M -51.92 % | -105.285 M 2.28 % | -107.743 M -28.30 % | -83.975 M -44.81 % | -57.991 M -27.00 % | -45.663 M -30.45 % | -35.003 M | 0.000 | 0.000 | 0.000 100.00 % | -31.807 M | 0.000 | 0.000 | 0.000 100.00 % | -22.148 M | 0.000 | 0.000 | 0.000 100.00 % | -50.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.500 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 98.070 M 16.59 % | 84.116 M 2.38 % | 82.162 M 8.09 % | 76.013 M 8.91 % | 69.794 M -7.24 % | 75.245 M -10.73 % | 84.291 M -7.67 % | 91.295 M 3.99 % | 87.795 M -2.65 % | 90.186 M -11.70 % | 102.131 M -4.55 % | 107.002 M -5.09 % | 112.743 M -20.43 % | 141.699 M -8.29 % | 154.513 M -8.95 % | 169.702 M -11.53 % | 191.829 M 4.74 % | 183.140 M 4.19 % | 175.782 M 6.36 % | 165.265 M 11.84 % | 147.768 M 9.48 % | 134.971 M -12.60 % | 154.433 M 4.25 % | 148.139 M 2.74 % | 144.193 M -33.52 % | 216.894 M 0.68 % | 215.434 M 2.09 % | 211.030 M 0.71 % | 209.545 M -0.50 % | 210.596 M 1.64 % | 207.191 M 4.78 % | 197.745 M 4.07 % | 190.004 M 2.94 % | 184.574 M 21.43 % | 151.995 M 9.37 % | 138.977 M -0.15 % | 139.189 M -9.44 % | 153.703 M 0.95 % | 152.263 M 9.86 % | 138.597 M 0.81 % | 137.485 M 3.33 % | 133.058 M 9.74 % | 121.244 M -5.65 % | 128.502 M 9.61 % | 117.240 M 8.41 % | 108.147 M 1.68 % | 106.358 M 5.99 % | 100.348 M 11.39 % | 90.084 M 0.21 % | 89.899 M 1.31 % | 88.734 M 10.32 % | 80.432 M -13.25 % | 92.713 M -34.51 % | 141.573 M 24.01 % | 114.166 M 42.71 % | 80.000 M 7.71 % | 74.275 M -1.78 % | 75.624 M -0.06 % | 75.673 M 1.20 % | 74.779 M -18.99 % | 92.310 M -3.78 % | 95.933 M 3.70 % | 92.510 M -19.05 % | 114.276 M -15.25 % | 134.844 M 2.66 % | 131.349 M 13.79 % | 115.432 M 282.95 % | 30.143 M -33.47 % | 45.310 M -22.70 % | 58.614 M 2 241.75 % | 2.503 M -38.12 % | 4.045 M 100.55 % | 2.017 M -65.48 % | 5.843 M 53.16 % | 3.815 M -34.04 % | 5.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.500 M | 0.000 |
| cash and cash equivalents | 47.410 M -44.61 % | 85.586 M 29.76 % | 65.959 M 12.41 % | 58.679 M -40.57 % | 98.735 M 47.82 % | 66.795 M -6.30 % | 71.288 M 29.09 % | 55.223 M -88.93 % | 499.036 M 27.39 % | 391.749 M -0.06 % | 391.994 M 543.15 % | 60.949 M -9.99 % | 67.712 M 103.37 % | 33.295 M -22.05 % | 42.711 M 13.12 % | 37.756 M -61.52 % | 98.107 M 102.62 % | 48.420 M -2.99 % | 49.910 M 3.64 % | 48.155 M -53.45 % | 103.442 M 40.49 % | 73.629 M -86.82 % | 558.446 M 126.82 % | 246.204 M -9.44 % | 271.877 M 287.91 % | 70.087 M -5.33 % | 74.031 M 93.96 % | 38.168 M -64.34 % | 107.034 M -20.40 % | 134.465 M -14.51 % | 157.279 M -2.25 % | 160.902 M 31.94 % | 121.954 M 173.32 % | 44.620 M -4.06 % | 46.507 M -74.71 % | 183.885 M 118.02 % | 84.344 M 29.92 % | 64.921 M -66.74 % | 195.167 M 6.93 % | 182.515 M 278.94 % | 48.164 M 62.26 % | 29.683 M -16.78 % | 35.668 M 17.94 % | 30.242 M -86.20 % | 219.200 M 755.92 % | 25.610 M 43.26 % | 17.877 M -0.38 % | 17.946 M -9.90 % | 19.918 M 7.72 % | 18.491 M 94.46 % | 9.509 M -52.97 % | 20.217 M -34.45 % | 30.844 M 65.77 % | 18.606 M 857.59 % | 1.943 M -52.98 % | 4.132 M -69.94 % | 13.744 M 6.63 % | 12.889 M 42.89 % | 9.020 M 2.40 % | 8.809 M -90.98 % | 97.683 M 610.27 % | 13.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.239 M -18.65 % | 12.587 M -16.30 % | 15.038 M 55.64 % | 9.662 M 7.09 % | 9.022 M -4.11 % | 9.409 M | 0.000 -100.00 % | 19.365 M -41.45 % | 33.076 M 164.25 % | 12.517 M 17.60 % | 10.644 M -34.39 % | 16.224 M 39.55 % | 11.626 M -34.35 % | 17.709 M 93.63 % | 9.146 M -12.06 % | 10.400 M 17.46 % | 8.854 M -14.59 % | 10.367 M 21.08 % | 8.562 M 298.79 % | 2.147 M -75.22 % | 8.664 M 26.15 % | 6.868 M 6.65 % | 6.440 M -47.82 % | 12.341 M -2.57 % | 12.666 M 7.09 % | 11.827 M 79.20 % | 6.600 M -1.84 % | 6.724 M 28.39 % | 5.237 M -77.32 % | 23.086 M 86.96 % | 12.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 47.410 M -74.19 % | 183.656 M 22.38 % | 150.075 M 6.56 % | 140.841 M -19.40 % | 174.748 M 27.94 % | 136.589 M -6.79 % | 146.533 M 5.03 % | 139.514 M -76.37 % | 590.331 M 23.10 % | 479.544 M -0.55 % | 482.180 M 195.67 % | 163.080 M -6.66 % | 174.714 M 19.64 % | 146.038 M -20.81 % | 184.410 M -4.09 % | 192.269 M -28.21 % | 267.809 M 11.47 % | 240.249 M 3.09 % | 233.050 M 4.07 % | 223.937 M -16.66 % | 268.707 M 21.37 % | 221.397 M -68.07 % | 693.417 M 73.08 % | 400.637 M -4.61 % | 420.016 M 96.01 % | 214.280 M -26.35 % | 290.925 M 14.72 % | 253.602 M -20.27 % | 318.064 M -7.54 % | 344.010 M -6.49 % | 367.875 M -0.06 % | 368.093 M 15.14 % | 319.699 M 36.26 % | 234.624 M 1.53 % | 231.081 M -31.20 % | 335.880 M 50.40 % | 223.321 M 9.41 % | 204.110 M -41.49 % | 348.870 M 4.21 % | 334.778 M 79.25 % | 186.761 M 11.72 % | 167.168 M -0.92 % | 168.726 M 11.38 % | 151.486 M -56.43 % | 347.702 M 143.40 % | 142.850 M 13.35 % | 126.024 M 1.38 % | 124.304 M 3.36 % | 120.266 M 10.77 % | 108.575 M 9.22 % | 99.408 M -8.76 % | 108.951 M -2.09 % | 111.276 M -0.04 % | 111.319 M -22.43 % | 143.516 M 21.32 % | 118.298 M 26.19 % | 93.744 M 7.55 % | 87.164 M 2.98 % | 84.644 M 0.19 % | 84.482 M -51.01 % | 172.462 M 62.60 % | 106.063 M 10.56 % | 95.933 M 3.70 % | 92.510 M -19.05 % | 114.276 M -26.51 % | 155.504 M 18.39 % | 131.349 M 13.79 % | 115.432 M 282.95 % | 30.143 M -33.47 % | 45.310 M -22.70 % | 58.614 M 2 241.75 % | 2.503 M -38.12 % | 4.045 M 100.55 % | 2.017 M -87.46 % | 16.082 M -1.95 % | 16.402 M -21.23 % | 20.822 M 115.50 % | 9.662 M 7.09 % | 9.022 M -4.11 % | 9.409 M -65.44 % | 27.228 M 40.60 % | 19.365 M -41.45 % | 33.076 M 164.25 % | 12.517 M 17.60 % | 10.644 M -34.39 % | 16.224 M 39.55 % | 11.626 M -34.35 % | 17.709 M 93.63 % | 9.146 M -12.06 % | 10.400 M 17.46 % | 8.854 M -14.59 % | 10.367 M 21.08 % | 8.562 M 298.79 % | 2.147 M -75.22 % | 8.664 M 26.15 % | 6.868 M 6.65 % | 6.440 M -47.82 % | 12.341 M -2.57 % | 12.666 M 7.09 % | 11.827 M 79.20 % | 6.600 M -1.84 % | 6.724 M 28.39 % | 5.237 M -77.32 % | 23.086 M 86.96 % | 12.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.548 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.500 M | 0.000 |
| Total current assets | 249.392 M 9.78 % | 227.177 M -40.37 % | 380.987 M 13.46 % | 335.795 M -21.87 % | 429.772 M 21.97 % | 352.346 M -18.05 % | 429.951 M 12.49 % | 382.218 M -51.14 % | 782.205 M 18.02 % | 662.750 M 1.14 % | 655.286 M 103.69 % | 321.709 M 5.57 % | 304.746 M 17.90 % | 258.469 M -34.20 % | 392.811 M 3.83 % | 378.321 M -21.78 % | 483.675 M -18.23 % | 591.500 M 29.13 % | 458.077 M -3.12 % | 472.813 M -13.33 % | 545.521 M 12.51 % | 484.851 M -40.32 % | 812.356 M 69.19 % | 480.151 M 3.18 % | 465.353 M 29.39 % | 359.652 M -31.52 % | 525.161 M 52.30 % | 344.821 M -15.13 % | 406.310 M -6.13 % | 432.835 M -4.74 % | 454.388 M 0.27 % | 453.153 M 11.24 % | 407.348 M 15.71 % | 352.056 M -4.70 % | 369.404 M -9.80 % | 409.546 M 41.18 % | 290.084 M -35.88 % | 452.418 M 16.69 % | 387.699 M -0.10 % | 388.087 M 63.56 % | 237.278 M -22.64 % | 306.704 M 29.53 % | 236.774 M 11.65 % | 212.072 M -52.41 % | 445.635 M 51.47 % | 294.212 M -17.81 % | 357.952 M -0.58 % | 360.036 M 67.99 % | 214.321 M -9.43 % | 236.624 M 0.42 % | 235.633 M -11.97 % | 267.670 M 59.13 % | 168.209 M -24.19 % | 221.869 M -19.81 % | 276.684 M 16.12 % | 238.281 M 10.72 % | 215.202 M 11.19 % | 193.552 M -3.20 % | 199.956 M 0.12 % | 199.713 M -29.48 % | 283.198 M 29.61 % | 218.508 M -2.92 % | 225.088 M 4.61 % | 215.163 M -5.04 % | 226.580 M -7.68 % | 245.423 M -20.48 % | 308.614 M 11.37 % | 277.116 M 46.64 % | 188.971 M 7.10 % | 176.442 M -5.21 % | 186.140 M 65.13 % | 112.725 M 4.44 % | 107.933 M 0.95 % | 106.915 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 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 47.653 M -57.52 % | 112.173 M | 0.000 -100.00 % | 74.148 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 % | 57.938 M 76.22 % | 32.878 M 34.22 % | 24.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.015 M | 0.000 -100.00 % | 101.957 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.879 M 207.47 % | 8.742 M | 0.000 | 0.000 -100.00 % | 56.300 M -47.76 % | 107.772 M 0.00 % | 107.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 201.982 M 42.65 % | 141.591 M -36.11 % | 221.628 M 60.49 % | 138.096 M 3.27 % | 133.724 M -35.31 % | 206.706 M 3.20 % | 200.295 M -14.32 % | 233.776 M 27.72 % | 183.040 M 4.82 % | 174.621 M 6.09 % | 164.603 M 9.40 % | 150.464 M 24.78 % | 120.586 M 17.02 % | 103.045 M -47.84 % | 197.543 M 12.66 % | 175.345 M -14.64 % | 205.420 M -39.77 % | 341.033 M 59.37 % | 213.985 M -10.41 % | 238.855 M -10.51 % | 266.896 M 36.80 % | 195.104 M 158.65 % | 75.432 M 68.57 % | 44.748 M 28.34 % | 34.867 M -74.05 % | 134.365 M -37.95 % | 216.541 M 190.99 % | 74.416 M 4.58 % | 71.154 M -1.03 % | 71.895 M 3.95 % | 69.166 M 1.14 % | 68.386 M -3.03 % | 70.525 M -30.12 % | 100.926 M -16.97 % | 121.557 M 122.39 % | 54.660 M 7.48 % | 50.855 M 24.13 % | 40.970 M 78.59 % | 22.941 M 12.19 % | 20.448 M 12.36 % | 18.198 M -5.64 % | 19.285 M -14.92 % | 22.668 M -11.72 % | 25.676 M -11.32 % | 28.954 M 16.17 % | 24.923 M 8.49 % | 22.973 M -65.47 % | 66.522 M 84.25 % | 36.105 M -47.10 % | 68.255 M 0.93 % | 67.628 M -38.82 % | 110.544 M 873.18 % | 11.359 M -82.83 % | 66.163 M 31.49 % | 50.316 M -1.14 % | 50.895 M 5.91 % | 48.053 M -27.60 % | 66.369 M 28.62 % | 51.599 M 3.29 % | 49.956 M 1.80 % | 49.075 M -0.75 % | 49.444 M -11.08 % | 55.605 M 0.72 % | 55.209 M 55.32 % | 35.545 M -2.09 % | 36.305 M -20.67 % | 45.762 M -3.93 % | 47.635 M 3.24 % | 46.141 M -3.14 % | 47.637 M 1.90 % | 46.749 M 4.79 % | 44.611 M -7.51 % | 48.235 M -4.55 % | 50.536 M 38.35 % | 36.528 M 32.19 % | 27.633 M -1.11 % | 27.943 M 53.58 % | 18.195 M -43.32 % | 32.103 M 94.13 % | 16.537 M 114.63 % | 7.705 M -16.89 % | 9.271 M -1.08 % | 9.372 M 1.83 % | 9.204 M -16.10 % | 10.970 M -28.45 % | 15.332 M 51.04 % | 10.151 M -11.29 % | 11.443 M -78.01 % | 52.032 M -2.73 % | 53.493 M -9.20 % | 58.911 M 4.46 % | 56.395 M 1.80 % | 55.399 M -41.60 % | 94.859 M 5.62 % | 89.815 M 3.91 % | 86.434 M 0.76 % | 85.785 M -36.57 % | 135.250 M -8.17 % | 147.286 M 57.60 % | 93.458 M -7.60 % | 101.143 M 30.93 % | 77.251 M 46.44 % | 52.754 M 133.66 % | 22.577 M -0.34 % | 22.655 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.954 B 5.76 % | 2.793 B 8.43 % | 2.576 B 3.64 % | 2.486 B 6.77 % | 2.328 B 1.37 % | 2.297 B 2.57 % | 2.239 B -0.31 % | 2.246 B 0.00 % | 2.246 B 0.69 % | 2.231 B 0.62 % | 2.217 B 3.17 % | 2.149 B -0.19 % | 2.153 B 3.04 % | 2.090 B 9.02 % | 1.917 B 15.53 % | 1.659 B 1.27 % | 1.638 B 0.57 % | 1.629 B 0.57 % | 1.620 B 19.39 % | 1.357 B -0.71 % | 1.366 B 1.93 % | 1.340 B 0.83 % | 1.329 B -3.24 % | 1.374 B 1.11 % | 1.359 B 6.25 % | 1.279 B -0.22 % | 1.282 B 4.29 % | 1.229 B 6.62 % | 1.153 B 9.14 % | 1.056 B -0.56 % | 1.062 B -5.95 % | 1.130 B 11.08 % | 1.017 B 6.43 % | 955.400 M 2.53 % | 931.796 M 1.26 % | 920.200 M 1.81 % | 903.800 M 6.90 % | 845.500 M 14.44 % | 738.835 M 23.59 % | 597.800 M 12.50 % | 531.400 M -2.14 % | 543.000 M 30.16 % | 417.174 M 26.23 % | 330.500 M 20.84 % | 273.500 M -3.22 % | 282.600 M 3.25 % | 273.700 M 3.71 % | 263.900 M -0.38 % | 264.900 M -0.90 % | 267.300 M 17.70 % | 227.100 M 7.48 % | 211.300 M |
| Account payables | 0.000 -100.00 % | 221.151 M -11.80 % | 250.745 M 32.87 % | 188.708 M -18.87 % | 232.594 M 9.33 % | 212.747 M -13.64 % | 246.356 M 34.06 % | 183.764 M -15.13 % | 216.536 M 22.75 % | 176.401 M -18.03 % | 215.201 M 24.43 % | 172.946 M -16.88 % | 208.072 M 25.75 % | 165.461 M -25.58 % | 222.328 M 29.55 % | 171.616 M -22.67 % | 221.925 M 22.78 % | 180.751 M -18.00 % | 220.428 M 37.66 % | 160.121 M 0.91 % | 158.673 M 3.81 % | 152.855 M -25.63 % | 205.520 M 25.06 % | 164.340 M -15.10 % | 193.564 M 22.50 % | 158.017 M -18.27 % | 193.341 M 37.92 % | 140.188 M -22.36 % | 180.571 M 42.09 % | 127.086 M -31.46 % | 185.426 M 39.63 % | 132.796 M -26.08 % | 179.641 M 40.89 % | 127.501 M -42.60 % | 222.122 M 59.75 % | 139.042 M -24.75 % | 184.778 M 33.68 % | 138.226 M -25.36 % | 185.185 M 27.52 % | 145.217 M -14.80 % | 170.444 M 29.70 % | 131.415 M -26.09 % | 177.807 M 21.58 % | 146.251 M -9.78 % | 162.100 M 19.93 % | 135.162 M -19.14 % | 167.160 M 26.23 % | 132.424 M 58.65 % | 83.470 M 24.24 % | 67.183 M -19.87 % | 83.844 M 9.73 % | 76.410 M -11.62 % | 86.461 M 33.31 % | 64.858 M -20.02 % | 81.094 M 22.48 % | 66.211 M 1.20 % | 65.429 M 35.40 % | 48.324 M -34.34 % | 73.595 M 21.36 % | 60.641 M -6.23 % | 64.673 M 20.27 % | 53.773 M -19.61 % | 66.887 M 20.42 % | 55.544 M -7.62 % | 60.128 M 23.11 % | 48.841 M -21.00 % | 61.821 M 6.87 % | 57.849 M -9.46 % | 63.896 M 12.44 % | 56.828 M -33.02 % | 84.848 M 18.78 % | 71.433 M -17.62 % | 86.716 M 73.04 % | 50.114 M 88.34 % | 26.608 M 174.88 % | 9.680 M -49.00 % | 18.982 M 38.52 % | 13.703 M -63.52 % | 37.567 M -11.18 % | 42.295 M 28.24 % | 32.982 M -26.75 % | 45.024 M 17.99 % | 38.158 M 190.62 % | 13.130 M 63.70 % | 8.021 M -18.88 % | 9.888 M -51.52 % | 20.396 M 192.08 % | 6.983 M -37.68 % | 11.205 M -8.64 % | 12.265 M -63.21 % | 33.334 M -5.12 % | 35.131 M 96.13 % | 17.912 M -36.44 % | 28.182 M -5.66 % | 29.873 M -10.30 % | 33.302 M 155.82 % | 13.018 M -61.67 % | 33.964 M 16.96 % | 29.040 M 8.06 % | 26.873 M 69.10 % | 15.892 M -43.42 % | 28.086 M 27.62 % | 22.007 M -25.61 % | 29.583 M 95.51 % | 15.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.193 M 0.00 % | 2.193 M 0.00 % | 2.193 M 0.00 % | 2.193 M 0.00 % | 2.193 M 0.00 % | 2.193 M 0.00 % | 2.193 M 0.00 % | 2.193 M 0.00 % | 2.193 M 0.00 % | 2.193 M -43.55 % | 3.885 M -22.30 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.002 M 0.00 % | 5.002 M 0.00 % | 5.002 M 0.00 % | 5.002 M 0.00 % | 5.002 M 0.00 % | 5.002 M 0.00 % | 5.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 191.557 M -2.03 % | 195.523 M -2.22 % | 199.957 M -1.78 % | 203.587 M -3.03 % | 209.950 M -1.98 % | 214.193 M -6.26 % | 228.501 M 10.52 % | 206.750 M -0.56 % | 207.914 M 2.20 % | 203.437 M -0.63 % | 204.724 M -1.61 % | 208.082 M -0.10 % | 208.284 M 1.16 % | 205.894 M -0.54 % | 207.003 M -2.33 % | 211.951 M -4.08 % | 220.962 M 1.56 % | 217.571 M 1.02 % | 215.365 M -1.33 % | 218.274 M -1.71 % | 222.077 M 3.28 % | 215.021 M -0.09 % | 215.204 M -2.20 % | 220.048 M -1.07 % | 222.427 M 0.88 % | 220.487 M -3.71 % | 228.981 M 0.86 % | 227.039 M 39.20 % | 163.107 M 0.53 % | 162.246 M 4.18 % | 155.732 M -0.65 % | 156.755 M -4.73 % | 164.545 M 3.73 % | 158.625 M 0.12 % | 158.430 M -4.75 % | 166.335 M -2.38 % | 170.397 M 17.72 % | 144.743 M 3.84 % | 139.393 M -1.46 % | 141.461 M -2.74 % | 145.451 M 0.49 % | 144.742 M 6.92 % | 135.371 M 0.71 % | 134.418 M -3.34 % | 139.065 M 1.77 % | 136.652 M 3.84 % | 131.593 M -4.16 % | 137.300 M -91.05 % | 1.533 B 1 249.61 % | 113.619 M 0.10 % | 113.504 M 1.44 % | 111.889 M -1.64 % | 113.750 M -1.35 % | 115.312 M -0.07 % | 115.398 M -1.48 % | 117.130 M 1.14 % | 115.808 M -0.34 % | 116.201 M -1.45 % | 117.913 M -1.65 % | 119.888 M -40.97 % | 203.080 M -0.97 % | 205.068 M -0.62 % | 206.344 M -3.22 % | 213.199 M -4.06 % | 222.213 M 0.80 % | 220.445 M -0.76 % | 222.130 M -6.28 % | 237.008 M 0.62 % | 235.548 M 0.31 % | 234.821 M -16.11 % | 279.930 M -0.38 % | 280.993 M 0.94 % | 278.365 M -1.28 % | 281.960 M 10.13 % | 256.030 M 1.61 % | 251.965 M 9.43 % | 230.259 M -2.48 % | 236.120 M 2.80 % | 229.694 M -0.57 % | 231.000 M -0.95 % | 233.214 M 0.88 % | 231.177 M -0.82 % | 233.083 M 0.41 % | 232.138 M -3.33 % | 240.130 M 1.83 % | 235.807 M -17.52 % | 285.902 M -1.19 % | 289.346 M 18.68 % | 243.799 M -7.54 % | 263.683 M -0.19 % | 264.189 M -0.21 % | 264.742 M 0.84 % | 262.530 M 4.49 % | 251.241 M -0.17 % | 251.669 M 0.23 % | 251.098 M -0.15 % | 251.480 M 0.18 % | 251.028 M 0.09 % | 250.796 M 0.48 % | 249.588 M 4.81 % | 238.130 M -0.13 % | 238.451 M -0.11 % | 238.710 M 0.07 % | 238.551 M 0.11 % | 238.289 M -0.30 % | 239.000 M 75.61 % | 136.100 M 4.53 % | 130.200 M -0.18 % | 130.432 M 22.93 % | 106.100 M -0.19 % | 106.300 M 22.32 % | 86.900 M 203.96 % | 28.589 M 0.67 % | 28.400 M 8.40 % | 26.200 M 3.97 % | 25.200 M -0.32 % | 25.281 M -0.47 % | 25.400 M -1.17 % | 25.700 M 0.78 % | 25.500 M -3.41 % | 26.400 M 3.13 % | 25.600 M -1.54 % | 26.000 M -0.76 % | 26.200 M -2.96 % | 27.000 M -1.10 % | 27.300 M |
| Capital lease obligations | 50.531 M -1.86 % | 51.487 M -1.75 % | 52.405 M -1.62 % | 53.266 M -1.63 % | 54.149 M 3.19 % | 52.473 M -1.94 % | 53.510 M -1.84 % | 54.513 M -14.95 % | 64.097 M -1.53 % | 65.091 M -1.27 % | 65.927 M -1.39 % | 66.857 M -1.35 % | 67.772 M -1.35 % | 68.696 M 0.96 % | 68.043 M -1.28 % | 68.924 M -1.26 % | 69.801 M -1.24 % | 70.675 M -1.18 % | 71.520 M -1.16 % | 72.363 M -1.14 % | 73.201 M -1.13 % | 74.037 M -1.08 % | 74.844 M -1.03 % | 75.626 M -1.02 % | 76.405 M -0.44 % | 76.740 M -0.97 % | 77.495 M -0.93 % | 78.226 M -0.99 % | 79.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.750 M 0.00 % | 73.750 M 0.00 % | 73.750 M 0.00 % | 73.750 M 0.00 % | 73.750 M 0.00 % | 73.750 M 0.00 % | 73.750 M -5.57 % | 78.099 M 0.00 % | 78.099 M 0.00 % | 78.099 M 0.00 % | 78.099 M 0.00 % | 78.099 M 0.00 % | 78.099 M 5.90 % | 73.750 M 0.00 % | 73.750 M 0.00 % | 73.750 M -5.57 % | 78.099 M 5.90 % | 73.750 M 0.00 % | 73.750 M 195.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M | 0.000 | 0.000 -100.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.644 B -0.59 % | 6.684 B -0.05 % | 6.687 B 0.01 % | 6.686 B 0.20 % | 6.672 B 0.06 % | 6.668 B -0.05 % | 6.671 B 0.18 % | 6.659 B 0.01 % | 6.659 B 0.03 % | 6.657 B -0.06 % | 6.661 B 0.05 % | 6.657 B 0.00 % | 6.657 B -1.38 % | 6.750 B -0.38 % | 6.776 B -1.45 % | 6.876 B -0.78 % | 6.930 B 0.20 % | 6.916 B 0.59 % | 6.876 B 0.18 % | 6.863 B -0.02 % | 6.864 B -0.18 % | 6.876 B -0.65 % | 6.922 B -0.33 % | 6.945 B -0.21 % | 6.960 B -2.28 % | 7.122 B -0.14 % | 7.132 B 1.42 % | 7.032 B 0.05 % | 7.028 B -0.92 % | 7.093 B -0.57 % | 7.134 B 0.02 % | 7.132 B 0.06 % | 7.127 B -0.03 % | 7.130 B 0.25 % | 7.112 B -0.27 % | 7.131 B 1.36 % | 7.035 B 0.08 % | 7.030 B 0.07 % | 7.025 B 0.10 % | 7.018 B 0.11 % | 7.010 B 0.10 % | 7.003 B 0.33 % | 6.980 B 0.56 % | 6.942 B 1.36 % | 6.848 B 2.96 % | 6.651 B 1.24 % | 6.569 B 2.42 % | 6.414 B 156.06 % | 2.505 B 6.79 % | 2.346 B 0.67 % | 2.330 B -0.08 % | 2.332 B 0.11 % | 2.329 B 5.65 % | 2.205 B 4.17 % | 2.117 B 4.91 % | 2.017 B 7.46 % | 1.877 B 2.02 % | 1.840 B 3.59 % | 1.777 B 5.26 % | 1.688 B 8.50 % | 1.555 B 2.64 % | 1.515 B 9.89 % | 1.379 B 4.13 % | 1.324 B 2.36 % | 1.294 B 1.46 % | 1.275 B 3.18 % | 1.236 B 10.19 % | 1.122 B 7.27 % | 1.046 B 1.91 % | 1.026 B 4.40 % | 982.754 M 16.07 % | 846.688 M 0.29 % | 844.250 M -1.50 % | 857.109 M -5.35 % | 905.550 M 0.07 % | 904.876 M 31.05 % | 690.467 M 0.51 % | 686.937 M 5.99 % | 648.142 M 2.56 % | 631.972 M -0.11 % | 632.646 M -3.69 % | 656.915 M 0.39 % | 654.370 M 0.21 % | 653.026 M 0.97 % | 646.744 M -3.95 % | 673.328 M 0.47 % | 670.167 M 4.14 % | 643.552 M 0.14 % | 642.643 M 18.08 % | 544.252 M 0.80 % | 539.914 M 0.25 % | 538.560 M 1.71 % | 529.502 M 29.11 % | 410.109 M -4.23 % | 428.214 M 0.31 % | 426.896 M -26.12 % | 577.861 M 34.03 % | 431.136 M 0.27 % | 429.960 M 0.13 % | 429.423 M 0.23 % | 428.433 M 0.11 % | 427.969 M 0.24 % | 426.946 M 0.18 % | 426.170 M 0.25 % | 425.089 M -0.03 % | 425.200 M -24.18 % | 560.800 M -0.14 % | 561.600 M 30.22 % | 431.278 M -19.73 % | 537.300 M -0.02 % | 537.400 M 3.77 % | 517.900 M 20.22 % | 430.804 M 5.33 % | 409.000 M 13.39 % | 360.700 M 6.24 % | 339.500 M 32.56 % | 256.106 M 22.25 % | 209.500 M 52.03 % | 137.800 M 22.93 % | 112.100 M 0.09 % | 112.000 M -0.09 % | 112.100 M 0.00 % | 112.100 M 0.00 % | 112.100 M 0.00 % | 112.100 M 0.00 % | 112.100 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.874 B 10.56 % | 1.695 B -1.12 % | 1.714 B 4.69 % | 1.638 B 9.33 % | 1.498 B 0.62 % | 1.488 B 4.45 % | 1.425 B 2.04 % | 1.397 B 0.58 % | 1.389 B -0.28 % | 1.392 B 0.48 % | 1.386 B 3.82 % | 1.335 B 2.01 % | 1.309 B 6.36 % | 1.230 B 18.04 % | 1.042 B 17.22 % | 889.150 M -0.08 % | 889.856 M 1.63 % | 875.598 M 1.12 % | 865.890 M 17.86 % | 734.671 M 1.70 % | 722.359 M 2.40 % | 705.433 M -25.57 % | 947.784 M 29.85 % | 729.923 M 1.63 % | 718.194 M 12.46 % | 638.649 M -2.05 % | 652.044 M 8.82 % | 599.183 M 14.60 % | 522.836 M 22.63 % | 426.355 M -2.29 % | 436.331 M -13.79 % | 506.100 M 1.28 % | 499.700 M 14.53 % | 436.300 M 6.01 % | 411.564 M -1.87 % | 419.400 M 4.72 % | 400.500 M 11.28 % | 359.900 M 15.60 % | 311.331 M 41.77 % | 219.600 M 7.23 % | 204.800 M -13.73 % | 237.400 M 40.40 % | 169.086 M 10.95 % | 152.400 M -7.80 % | 165.300 M -5.60 % | 175.100 M 7.69 % | 162.600 M 3.96 % | 156.400 M 0.32 % | 155.900 M -1.02 % | 157.500 M 38.04 % | 114.100 M 17.63 % | 97.000 M |
| Total assets | 13.095 B -0.48 % | 13.159 B 0.07 % | 13.150 B -0.24 % | 13.181 B -0.04 % | 13.186 B 2.00 % | 12.927 B 2.21 % | 12.647 B 1.10 % | 12.509 B -2.92 % | 12.885 B 4.24 % | 12.361 B -1.09 % | 12.498 B 2.06 % | 12.245 B -0.28 % | 12.280 B -0.75 % | 12.373 B -1.99 % | 12.624 B 0.53 % | 12.558 B -1.66 % | 12.770 B -1.75 % | 12.998 B 1.64 % | 12.789 B 0.33 % | 12.747 B -0.34 % | 12.790 B -1.13 % | 12.936 B -3.47 % | 13.401 B 1.70 % | 13.177 B -2.03 % | 13.451 B 5.87 % | 12.705 B -2.25 % | 12.998 B 2.58 % | 12.671 B 0.74 % | 12.578 B 1.57 % | 12.384 B -1.07 % | 12.518 B -0.30 % | 12.556 B -0.69 % | 12.643 B 1.18 % | 12.496 B -0.13 % | 12.513 B -0.10 % | 12.525 B 0.62 % | 12.447 B 1.88 % | 12.217 B 0.33 % | 12.177 B -0.24 % | 12.207 B 1.15 % | 12.067 B 0.52 % | 12.005 B -0.06 % | 12.013 B -0.27 % | 12.045 B -0.33 % | 12.085 B 4.52 % | 11.563 B -0.89 % | 11.667 B 2.80 % | 11.348 B 71.09 % | 6.633 B 27.88 % | 5.187 B 1.99 % | 5.086 B 0.53 % | 5.059 B 2.48 % | 4.936 B 1.84 % | 4.847 B 6.89 % | 4.535 B 4.51 % | 4.339 B 7.10 % | 4.051 B 0.36 % | 4.037 B 3.37 % | 3.905 B 2.07 % | 3.826 B -1.06 % | 3.867 B 3.58 % | 3.733 B 6.54 % | 3.504 B 5.40 % | 3.324 B 0.48 % | 3.308 B 1.65 % | 3.255 B -0.32 % | 3.265 B 0.80 % | 3.239 B 2.44 % | 3.162 B -0.09 % | 3.165 B 0.17 % | 3.159 B 3.11 % | 3.064 B 2.09 % | 3.001 B 0.70 % | 2.980 B 0.88 % | 2.954 B 5.76 % | 2.793 B 8.43 % | 2.576 B 3.64 % | 2.486 B 6.77 % | 2.328 B 1.37 % | 2.297 B 2.57 % | 2.239 B -0.31 % | 2.246 B 0.00 % | 2.246 B 0.69 % | 2.231 B 0.62 % | 2.217 B 3.17 % | 2.149 B -0.19 % | 2.153 B 3.04 % | 2.090 B 20.90 % | 1.729 B 4.19 % | 1.659 B 1.27 % | 1.638 B 0.57 % | 1.629 B 0.57 % | 1.620 B 19.39 % | 1.357 B -0.71 % | 1.366 B 1.93 % | 1.340 B 0.83 % | 1.329 B -3.24 % | 1.374 B 1.11 % | 1.359 B 6.25 % | 1.279 B -0.22 % | 1.282 B 4.29 % | 1.229 B 6.62 % | 1.153 B 9.14 % | 1.056 B -0.56 % | 1.062 B -5.95 % | 1.130 B 11.08 % | 1.017 B 6.43 % | 955.400 M 2.53 % | 931.796 M 1.26 % | 920.200 M 1.81 % | 903.800 M 6.90 % | 845.500 M 14.44 % | 738.835 M 23.59 % | 597.800 M 12.50 % | 531.400 M -2.14 % | 543.000 M 30.16 % | 417.174 M 26.23 % | 330.500 M 20.84 % | 273.500 M -3.22 % | 282.600 M 3.25 % | 273.700 M 3.71 % | 263.900 M -0.38 % | 264.900 M -0.90 % | 267.300 M 17.70 % | 227.100 M 7.48 % | 211.300 M |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-09-30 | 1994-06-30 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-09-30 | 1994-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.267 M -303.15 % | 10.961 M 532.49 % | 1.733 M | 0.000 100.00 % | -2.373 M -235.21 % | 1.755 M | 0.000 | 0.000 -100.00 % | 10.277 M 237.95 % | 3.041 M 65.09 % | 1.842 M 102.39 % | -77.084 M -167.60 % | -28.806 M -139.59 % | -12.023 M 57.95 % | -28.592 M 87.60 % | -230.659 M -918.86 % | -22.639 M -218.19 % | -7.115 M -189.93 % | -2.454 M 94.03 % | -41.106 M 9.06 % | -45.201 M -1 212.84 % | -3.443 M 83.55 % | -20.926 M -665.26 % | 3.702 M 119.58 % | -18.903 M -422.90 % | -3.615 M -233.49 % | -1.084 M 99.07 % | -116.375 M 13.69 % | -134.827 M -1 861.75 % | 7.653 M 257.21 % | -4.868 M 83.81 % | -30.069 M -18.35 % | -25.407 M -1 002.24 % | 2.816 M 124.93 % | -11.296 M 61.82 % | -29.586 M -257.31 % | 18.808 M 149.31 % | -38.146 M -485.96 % | -6.510 M 68.31 % | -20.541 M | 0.000 | 0.000 | 0.000 100.00 % | -5.038 M 89.36 % | -47.329 M -321.04 % | 21.412 M 194.20 % | -22.731 M -80.52 % | -12.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.646 M -25.17 % | 3.536 M 43.62 % | 2.462 M 9.71 % | 2.244 M 14.61 % | 1.958 M 8.30 % | 1.808 M -2.22 % | 1.849 M -3.14 % | 1.909 M 19.91 % | 1.592 M -23.75 % | 2.088 M -2.79 % | 2.148 M 17.76 % | 1.824 M -7.46 % | 1.971 M 219.45 % | 617.000 K -65.74 % | 1.801 M -27.73 % | 2.492 M 8.54 % | 2.296 M 20.27 % | 1.909 M 17.62 % | 1.623 M -32.09 % | 2.390 M 72.44 % | 1.386 M -57.14 % | 3.234 M 267.50 % | 880.000 K -66.64 % | 2.638 M 87.76 % | 1.405 M 436.26 % | 262.000 K -81.64 % | 1.427 M -56.13 % | 3.253 M 57.30 % | 2.068 M 2 894.59 % | -74.000 K -105.68 % | 1.303 M -65.85 % | 3.816 M 82.58 % | 2.090 M -52.41 % | 4.392 M 186.50 % | 1.533 M -27.28 % | 2.108 M 68.24 % | 1.253 M -80.61 % | 6.463 M 422.05 % | 1.238 M -27.52 % | 1.708 M 14.63 % | 1.490 M 170.91 % | 550.000 K -73.22 % | 2.054 M -1.58 % | 2.087 M 52.34 % | 1.370 M -63.41 % | 3.744 M 173.09 % | 1.371 M -42.68 % | 2.392 M 94.00 % | 1.233 M -10.07 % | 1.371 M 35.61 % | 1.011 M 1.71 % | 994.000 K -12.19 % | 1.132 M -10.23 % | 1.261 M 32.04 % | 955.000 K 1.70 % | 939.000 K -4.77 % | 986.000 K -24.68 % | 1.309 M 132.92 % | 562.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 32.732 M 738.92 % | -5.123 M -108.47 % | 60.498 M 230.44 % | -46.380 M -269.68 % | 27.334 M 187.00 % | -31.419 M -139.79 % | 78.967 M 391.60 % | -27.081 M -177.77 % | 34.824 M 166.74 % | -52.179 M -214.87 % | 45.426 M 221.71 % | -37.323 M -187.97 % | 42.425 M 164.56 % | -65.712 M -215.94 % | 56.679 M 212.27 % | -50.484 M -188.47 % | 57.061 M 254.35 % | -36.969 M -154.22 % | 68.183 M 80.88 % | 37.695 M 205.91 % | -35.590 M 31.53 % | -51.980 M -216.95 % | 44.446 M 211.83 % | -39.743 M -217.19 % | 33.914 M 239.52 % | -24.307 M -143.27 % | 56.172 M 227.73 % | -43.976 M -188.63 % | 49.619 M 194.88 % | -52.296 M -195.46 % | 54.783 M 206.50 % | -51.440 M -205.45 % | 48.780 M 172.31 % | -67.459 M -236.86 % | 49.292 M 210.48 % | -44.617 M -215.44 % | 38.650 M 174.42 % | -51.938 M -217.41 % | 44.236 M 248.49 % | -29.791 M -181.91 % | 36.370 M 183.45 % | -43.583 M -219.61 % | 36.439 M 240.31 % | -25.970 M -201.31 % | 25.635 M 285.20 % | -13.842 M -133.02 % | 41.915 M 845.69 % | -5.621 M -129.90 % | 18.797 M 1 816.62 % | -1.095 M -213.35 % | 966.000 K 108.03 % | -12.030 M -212.80 % | 10.665 M 158.08 % | -18.362 M -183.60 % | 21.964 M 298.66 % | -11.056 M -192.41 % | 11.964 M 187.69 % | -13.643 M -213.21 % | 12.051 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 | 0.000 100.00 % | -2.840 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 59.952 M 233.99 % | -44.742 M -276.25 % | 25.385 M 163.34 % | -40.080 M -166.90 % | 59.909 M 277.37 % | -33.776 M -186.29 % | 39.141 M 198.75 % | -39.636 M -195.91 % | 41.325 M 214.66 % | -36.041 M -190.81 % | 39.687 M 170.60 % | -56.214 M -212.80 % | 49.835 M 197.36 % | -51.187 M -227.01 % | 40.300 M 199.75 % | -40.401 M -167.91 % | 59.490 M 3 466.72 % | -1.767 M -135.51 % | 4.976 M 109.30 % | -53.477 M -231.94 % | 40.530 M 234.01 % | -30.243 M -192.18 % | 32.808 M 194.47 % | -34.730 M -167.05 % | 51.795 M 225.08 % | -41.409 M -176.83 % | 53.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.443 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.840 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 32.732 M 738.92 % | -5.123 M -1 038.28 % | 546.000 K 133.33 % | -1.638 M -184.04 % | 1.949 M -77.50 % | 8.661 M -54.55 % | 19.058 M 184.66 % | 6.695 M 255.08 % | -4.317 M 65.58 % | -12.543 M -405.85 % | 4.101 M 419.89 % | -1.282 M -146.82 % | 2.738 M 128.83 % | -9.498 M -238.78 % | 6.844 M 873.54 % | 703.000 K -95.81 % | 16.761 M 388.37 % | 3.432 M -60.52 % | 8.693 M -77.97 % | 39.462 M 197.28 % | -40.566 M -2 809.82 % | 1.497 M -61.77 % | 3.916 M 141.22 % | -9.500 M -958.95 % | 1.106 M -89.39 % | 10.423 M 138.13 % | 4.377 M 270.51 % | -2.567 M 39.97 % | -4.276 M 91.82 % | -52.296 M -195.46 % | 54.783 M 206.50 % | -51.440 M -1 425.96 % | -3.371 M 95.00 % | -67.459 M -236.86 % | 49.292 M 210.48 % | -44.617 M -1 074.44 % | -3.799 M 92.69 % | -51.938 M -217.41 % | 44.236 M 248.49 % | -29.791 M -2 646.24 % | 1.170 M 102.68 % | -43.583 M -219.61 % | 36.439 M 240.31 % | -25.970 M -766.92 % | 3.894 M 128.13 % | -13.842 M -133.02 % | 41.915 M 845.69 % | -5.621 M -295.24 % | 2.879 M 362.92 % | -1.095 M -213.35 % | 966.000 K 108.03 % | -12.030 M -641.40 % | 2.222 M 112.10 % | -18.362 M -183.60 % | 21.964 M 298.66 % | -11.056 M -317.84 % | -2.646 M 80.61 % | -13.643 M -213.21 % | 12.051 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 -100.00 % | 2.840 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -15.312 M -2 443.52 % | -602.000 K 98.65 % | -44.584 M 63.68 % | -122.762 M -9.75 % | -111.854 M 29.19 % | -157.953 M -332.24 % | -36.543 M -755.83 % | 5.572 M 104.16 % | -134.025 M -284.54 % | 72.625 M 8 766.47 % | -838.000 K -131.04 % | 2.700 M 104.13 % | -65.418 M 31.57 % | -95.596 M -2 115.09 % | 4.744 M -90.67 % | 50.823 M 15.83 % | 43.878 M 195.10 % | -46.139 M 18.49 % | -56.607 M -657.49 % | -7.473 M -834.09 % | 1.018 M 122.36 % | -4.553 M 69.69 % | -15.020 M -1 355.85 % | 1.196 M -38.41 % | 1.942 M 160.32 % | 746.000 K 638.61 % | 101.000 K 136.73 % | -275.000 K 69.27 % | -895.000 K 56.32 % | -2.049 M -3.02 % | -1.989 M 1.87 % | -2.027 M -3.52 % | -1.958 M -139.95 % | -816.000 K -0.12 % | -815.000 K 19.15 % | -1.008 M 69.54 % | -3.309 M 12.97 % | -3.802 M 0.83 % | -3.834 M -0.82 % | -3.803 M -0.21 % | -3.795 M 11.68 % | -4.297 M -9.09 % | -3.939 M 14.28 % | -4.595 M 29.63 % | -6.530 M 20.58 % | -8.222 M -64.87 % | -4.987 M -230.82 % | 3.812 M 1.65 % | 3.750 M 136.08 % | -10.395 M 81.05 % | -54.866 M -1 072.85 % | -4.678 M -454.27 % | -844.000 K -105.64 % | 14.974 M 172.77 % | -20.576 M -807.57 % | 2.908 M 237.35 % | 862.000 K 107.84 % | -10.995 M -344.06 % | 4.505 M -89.58 % | 43.238 M -10.57 % | 48.346 M 120.50 % | 21.926 M -73.77 % | 83.588 M 44.93 % | 57.675 M 46.73 % | 39.306 M 107.18 % | 18.972 M -78.29 % | 87.379 M 312.71 % | 21.172 M -42.26 % | 36.667 M 109.07 % | 17.538 M -73.66 % | 66.581 M 12.50 % | 59.182 M 51.11 % | 39.165 M 320.07 % | -17.797 M -126.93 % | 66.086 M 135.76 % | 28.031 M 25.22 % | 22.385 M 253.80 % | -14.555 M 55.13 % | -32.437 M -198.29 % | 33.000 M 312.49 % | -15.530 M -125.88 % | 60.001 M 690.04 % | -10.169 M -187.63 % | 11.605 M 559.00 % | 1.761 M 126.82 % | -6.565 M -136.90 % | 17.792 M -39.70 % | 29.506 M 35.56 % | 21.766 M 51.28 % | 14.388 M 47.24 % | 9.772 M -49.75 % | 19.447 M 136.21 % | 8.233 M -30.93 % | 11.919 M 87.32 % | 6.363 M -65.22 % | 18.295 M 184.48 % | 6.431 M -60.22 % | 16.165 M 1.65 % | 15.902 M 34.44 % | 11.828 M -12.14 % | 13.463 M -35.45 % | 20.857 M 409.95 % | 4.090 M -55.94 % | 9.282 M 3.27 % | 8.988 M -13.58 % | 10.400 M 2.97 % | 10.100 M -1.94 % | 10.300 M 350.17 % | 2.288 M -82.40 % | 13.000 M 88.41 % | 6.900 M 18.97 % | 5.800 M -32.72 % | 8.621 M 378.10 % | -3.100 M -179.49 % | 3.900 M -50.00 % | 7.800 M 2 115.50 % | -387.000 K -106.45 % | 6.000 M 528.57 % | -1.400 M -138.89 % | 3.600 M 224.14 % | -2.900 M -178.38 % | 3.700 M 60.87 % | 2.300 M -20.69 % | 2.900 M 220.83 % | -2.400 M -300.00 % | -600.000 K |
| Net cash provided by operating activities | 287.169 M 22.62 % | 234.202 M -31.64 % | 342.589 M 58.51 % | 216.129 M -23.22 % | 281.503 M 28.94 % | 218.324 M -30.95 % | 316.199 M 44.43 % | 218.927 M -30.47 % | 314.855 M 54.59 % | 203.674 M -29.30 % | 288.063 M 36.26 % | 211.408 M -23.66 % | 276.919 M 65.91 % | 166.914 M -44.21 % | 299.190 M 53.90 % | 194.402 M -38.31 % | 315.143 M 53.44 % | 205.382 M -24.44 % | 271.806 M 16.75 % | 232.805 M 19.22 % | 195.266 M 30.46 % | 149.671 M -34.16 % | 227.327 M 42.81 % | 159.184 M -40.36 % | 266.926 M 25.82 % | 212.152 M -23.44 % | 277.094 M 59.18 % | 174.074 M -31.94 % | 255.759 M 75.88 % | 145.417 M -43.55 % | 257.616 M 66.03 % | 155.163 M -42.18 % | 268.358 M 85.25 % | 144.864 M -41.79 % | 248.881 M 66.89 % | 149.133 M -33.21 % | 223.273 M 68.83 % | 132.248 M -42.48 % | 229.922 M 53.54 % | 149.743 M -25.36 % | 200.610 M 54.91 % | 129.502 M -35.53 % | 200.860 M 61.33 % | 124.499 M -23.41 % | 162.549 M 6.94 % | 151.995 M -6.10 % | 161.866 M 68.30 % | 96.179 M 15.96 % | 82.943 M 3.81 % | 79.900 M 7.25 % | 74.496 M 14.80 % | 64.894 M -24.27 % | 85.692 M 77.92 % | 48.164 M -46.45 % | 89.943 M 57.16 % | 57.232 M -20.69 % | 72.160 M 57.29 % | 45.877 M -30.85 % | 66.343 M 41.02 % | 47.044 M -17.91 % | 57.307 M 110.33 % | 27.246 M -53.72 % | 58.870 M 61.56 % | 36.439 M -31.21 % | 52.975 M 104.34 % | 25.925 M -55.63 % | 58.428 M 70.99 % | 34.171 M -37.94 % | 55.063 M 44.17 % | 38.193 M -28.36 % | 53.315 M 25.45 % | 42.498 M -10.03 % | 47.235 M 44.32 % | 32.729 M -44.05 % | 58.496 M 47.27 % | 39.721 M -33.72 % | 59.931 M 167.14 % | 22.434 M -13.49 % | 25.931 M -40.14 % | 43.322 M 141.25 % | 17.957 M -55.13 % | 40.023 M 42.19 % | 28.147 M -26.86 % | 38.482 M 13.61 % | 33.871 M 19.18 % | 28.419 M 20.97 % | 23.492 M -34.66 % | 35.956 M 21.59 % | 29.572 M 25.05 % | 23.648 M 15.80 % | 20.422 M -31.19 % | 29.678 M 66.38 % | 17.838 M -20.84 % | 22.533 M 21.09 % | 18.608 M -30.44 % | 26.751 M 52.86 % | 17.500 M -43.67 % | 31.066 M 13.26 % | 27.428 M 19.89 % | 22.877 M -7.24 % | 24.663 M -20.71 % | 31.106 M 116.57 % | 14.363 M -34.81 % | 22.032 M -1.05 % | 22.266 M -5.25 % | 23.500 M 23.68 % | 19.000 M 1.06 % | 18.800 M 81.92 % | 10.334 M -49.59 % | 20.500 M 41.38 % | 14.500 M 5.84 % | 13.700 M -14.90 % | 16.098 M 103.77 % | 7.900 M -22.55 % | 10.200 M -19.69 % | 12.700 M 280.81 % | 3.335 M -61.67 % | 8.700 M 262.50 % | 2.400 M -57.89 % | 5.700 M 119.23 % | 2.600 M -50.94 % | 5.300 M 23.26 % | 4.300 M -2.27 % | 4.400 M 238.46 % | 1.300 M 1 200.00 % | 100.000 K |
| Investments in property plant and equipment | -42.788 M | 0.000 100.00 % | -36.360 M 0.48 % | -36.536 M -30.89 % | -27.914 M 28.17 % | -38.860 M -163.72 % | 60.982 M 276.28 % | -34.594 M -31.10 % | -26.388 M 42.72 % | -46.067 M -20.35 % | -38.279 M -9.55 % | -34.941 M -65.72 % | -21.084 M 62.41 % | -56.088 M -25.96 % | -44.529 M -18.24 % | -37.659 M -51.14 % | -24.917 M 37.91 % | -40.132 M -25.34 % | -32.019 M 0.94 % | -32.324 M -93.33 % | -16.720 M 35.23 % | -25.816 M -6.43 % | -24.256 M -6.10 % | -22.862 M -33.30 % | -17.151 M 46.97 % | -32.341 M -17.94 % | -27.421 M -10.34 % | -24.852 M -45.55 % | -17.075 M 36.27 % | -26.794 M -12.04 % | -23.915 M -49.21 % | -16.028 M -7.23 % | -14.947 M 39.07 % | -24.531 M -17.90 % | -20.807 M -40.94 % | -14.763 M -35.63 % | -10.885 M 44.21 % | -19.510 M -7.04 % | -18.226 M -9.87 % | -16.589 M -191.65 % | -5.688 M 60.69 % | -14.468 M 20.22 % | -18.136 M -113.94 % | -8.477 M 47.66 % | -16.196 M 25.27 % | -21.672 M 4.17 % | -22.615 M -2.95 % | -21.967 M -74.20 % | -12.610 M -0.37 % | -12.563 M -7.17 % | -11.722 M -1.43 % | -11.557 M -127.01 % | -5.091 M | 0.000 100.00 % | -110.498 M -59.37 % | -69.334 M -19.95 % | -57.804 M -4.22 % | -55.461 M -59.33 % | -34.809 M 44.71 % | -62.952 M 20.04 % | -78.732 M 77.12 % | -344.059 M -446.18 % | -62.994 M -40.57 % | -44.813 M -30.44 % | -34.354 M 59.86 % | -85.596 M -158.04 % | -33.171 M 8.96 % | -36.434 M 2.17 % | -37.242 M 38.51 % | -60.567 M 56.69 % | -139.838 M -106.60 % | -67.687 M -116.27 % | -31.298 M 58.40 % | -75.236 M 81.47 % | -405.968 M -3 399.72 % | -11.600 M 81.85 % | -63.902 M 78.31 % | -294.620 M -2 262.82 % | -12.469 M -58.30 % | -7.877 M 96.30 % | -213.107 M -2 738.02 % | -7.509 M -256.01 % | 4.813 M 124.25 % | -19.844 M 88.66 % | -174.974 M -322.23 % | 78.734 M 285.25 % | -42.501 M 56.28 % | -97.215 M -15.61 % | -84.092 M -324.49 % | -19.810 M -197.58 % | -6.657 M 1.26 % | -6.742 M 94.90 % | -132.288 M -1 027.49 % | -11.733 M -19.72 % | -9.800 M 51.97 % | -20.402 M 12.05 % | -23.197 M -11.72 % | -20.763 M -25.91 % | -16.491 M -12.29 % | -14.686 M 2.24 % | -15.022 M 73.15 % | -55.954 M -77.68 % | -31.491 M -108.91 % | -15.074 M 44.20 % | -27.013 M 74.59 % | -106.300 M -106 400.00 % | 100.000 K 100.34 % | -29.700 M 31.84 % | -43.575 M -66.95 % | -26.100 M -57.23 % | -16.600 M 84.91 % | -110.000 M 27.92 % | -152.608 M -419.07 % | -29.400 M 30.50 % | -42.300 M 17.06 % | -51.000 M -76.91 % | -28.829 M 51.30 % | -59.200 M -8 357.14 % | -700.000 K 94.49 % | -12.700 M -69.33 % | -7.500 M -1 150.00 % | -600.000 K 33.33 % | -900.000 K -80.00 % | -500.000 K | 0.000 | 0.000 |
| Acquisitions net | -2.060 M | 0.000 100.00 % | -22.297 M -365.20 % | -4.793 M -21.84 % | -3.934 M 26.84 % | -5.377 M -307.97 % | -1.318 M | 0.000 100.00 % | -279.000 K 94.67 % | -5.236 M 68.45 % | -16.598 M -118.28 % | -7.604 M 4.56 % | -7.967 M -113.76 % | -3.727 M 94.11 % | -63.274 M | 0.000 100.00 % | -79.284 M 4.58 % | -83.091 M -33.04 % | -62.456 M 43.60 % | -110.745 M -121.61 % | -49.974 M 5.64 % | -52.961 M -207.22 % | -17.239 M 21.33 % | -21.912 M -0.03 % | -21.905 M 77.19 % | -96.051 M 30.88 % | -138.955 M -238.67 % | -41.030 M 67.50 % | -126.248 M -102.86 % | -62.235 M -2 519.32 % | -2.376 M 94.32 % | -41.806 M 25.37 % | -56.020 M 9.37 % | -61.811 M 28.91 % | -86.953 M -265.61 % | -23.783 M 80.31 % | -120.816 M -94.81 % | -62.017 M -145.38 % | -25.274 M 45.18 % | -46.107 M 8.86 % | -50.591 M -477.59 % | -8.759 M -679.27 % | -1.124 M 99.09 % | -123.073 M -55.61 % | -79.091 M 24.12 % | -104.226 M -34.31 % | -77.603 M 86.25 % | -564.464 M -1 255.61 % | -41.639 M -123.96 % | -18.592 M 67.75 % | -57.643 M 3.06 % | -59.464 M -23.58 % | -48.119 M | 0.000 100.00 % | -11.503 M -179.77 % | 14.421 M 206.76 % | 4.701 M 129.25 % | -16.071 M | 0.000 -100.00 % | 25.202 M 238.77 % | -18.161 M -118.74 % | 96.923 M 175.85 % | -127.785 M | 0.000 | 0.000 -100.00 % | 6.180 M 16.47 % | 5.306 M -62.89 % | 14.297 M 15.34 % | 12.395 M 148.24 % | -25.692 M -131.79 % | 80.813 M 325.53 % | -35.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.071 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 |
| Purchases of investments | -71.148 M | 0.000 100.00 % | -420.000 K 88.84 % | -3.762 M 40.34 % | -6.306 M -998.61 % | -574.000 K -517.20 % | -93.000 K 99.95 % | -205.430 M 44.68 % | -371.370 M -3 924.38 % | -9.228 M -3 591.20 % | -250.000 K -9.17 % | -229.000 K 97.93 % | -11.073 M -107.01 % | -5.349 M -803.55 % | -592.000 K 55.89 % | -1.342 M 87.60 % | -10.826 M -16 555.38 % | -65.000 K 71.86 % | -231.000 K -8.45 % | -213.000 K 99.09 % | -23.296 M 47.61 % | -44.470 M -59.28 % | -27.920 M -10 721.71 % | -258.000 K 97.60 % | -10.731 M -182.02 % | -3.805 M -48.92 % | -2.555 M 91.94 % | -31.685 M -276.62 % | -8.413 M 4.64 % | -8.822 M -677.27 % | -1.135 M 92.20 % | -14.558 M -8.34 % | -13.437 M -503.91 % | -2.225 M 93.06 % | -32.053 M -152.86 % | -12.676 M 39.46 % | -20.939 M -207.32 % | 19.510 M 903.87 % | -2.427 M 83.83 % | -15.008 M -1 016.67 % | -1.344 M -109.29 % | 14.468 M 305.22 % | -7.050 M -183.17 % | 8.477 M 216.92 % | -7.250 M -45.00 % | -5.000 M -325.53 % | -1.175 M 70.63 % | -4.001 M 61.31 % | -10.340 M -182.31 % | 12.563 M 614.88 % | -2.440 M 67.30 % | -7.461 M -14.07 % | -6.541 M | 0.000 100.00 % | -39.372 M -146.38 % | -15.980 M 13.07 % | -18.383 M -328.42 % | 8.048 M 747.47 % | -1.243 M -104.64 % | 26.767 M 179.73 % | -33.572 M -215.11 % | -10.654 M -115.98 % | 66.681 M 414.09 % | -21.230 M 74.96 % | -84.771 M -617.43 % | -11.816 M 34.46 % | -18.030 M 74.98 % | -72.072 M -296.48 % | -18.178 M 42.19 % | -31.445 M 44.15 % | -56.307 M -929.57 % | -5.469 M 20.59 % | -6.887 M -256.29 % | -1.933 M 4.68 % | -2.028 M -203.00 % | 1.969 M 134.04 % | -5.784 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 -100.00 % | 6.223 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 |
| Sales maturities of investments | 10.843 M | 0.000 -100.00 % | 220.000 K 25.71 % | 175.000 K 1 246.15 % | 13.000 K -99.65 % | 3.725 M -74.89 % | 14.836 M 69.11 % | 8.773 M 62 564.29 % | 14.000 K -99.92 % | 17.331 M 127.53 % | 7.617 M -39.98 % | 12.691 M -52.43 % | 26.681 M -35.24 % | 41.197 M | 0.000 -100.00 % | 34.864 M 24.91 % | 27.911 M 1 664.29 % | 1.582 M 2 371.88 % | 64.000 K -59.75 % | 159.000 K -98.92 % | 14.772 M -73.89 % | 56.575 M 7.58 % | 52.589 M 1 171.49 % | 4.136 M 2 406.67 % | 165.000 K -99.82 % | 90.366 M 1 202.29 % | 6.939 M -79.21 % | 33.379 M 98.13 % | 16.847 M 86.77 % | 9.020 M 155.81 % | 3.526 M -62.47 % | 9.396 M -1.91 % | 9.579 M 355.28 % | 2.104 M -54.37 % | 4.611 M 19.36 % | 3.863 M -84.49 % | 24.903 M 58.11 % | 15.750 M 346.30 % | 3.529 M -42.47 % | 6.134 M 21.59 % | 5.045 M 276.21 % | 1.341 M -76.05 % | 5.598 M 347.48 % | 1.251 M 74.48 % | 717.000 K -71.07 % | 2.478 M 128.81 % | 1.083 M -7.91 % | 1.176 M -70.72 % | 4.016 M 199.25 % | 1.342 M -46.21 % | 2.495 M -78.41 % | 11.557 M -43.17 % | 20.335 M -63.28 % | 55.381 M 4 323.40 % | 1.252 M 112.86 % | -9.733 M -165.75 % | 14.803 M 196.00 % | 5.001 M | 0.000 -100.00 % | 1.015 M -96.24 % | 26.982 M -21.38 % | 34.318 M 143 091.67 % | -24.000 K -100.09 % | 25.355 M -40.19 % | 42.390 M 97.29 % | 21.486 M 97 563.64 % | 22.000 K -99.40 % | 3.661 M -74.71 % | 14.477 M -73.95 % | 55.584 M 3 760.00 % | 1.440 M -83.25 % | 8.598 M -23.84 % | 11.290 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 | 0.000 100.00 % | -663.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.939 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 |
| Other investing activites | 0.000 100.00 % | -178.694 M -3 564.40 % | 5.158 M 165.62 % | -7.861 M 96.57 % | -229.172 M -159.63 % | -88.269 M 70.29 % | -297.099 M -4 762.57 % | 6.372 M 2 016.94 % | 301.000 K -37.81 % | 484.000 K 102.37 % | -20.393 M 65.78 % | -59.596 M -186.87 % | 68.601 M -71.33 % | 239.307 M 482.05 % | -62.638 M -89 582.86 % | 70.000 K -99.96 % | 192.834 M 206.84 % | -180.484 M -3 659.84 % | 5.070 M 154.05 % | -9.381 M -104.22 % | 222.087 M 560.38 % | -48.240 M -1 926.58 % | 2.641 M -98.67 % | 198.730 M 150.18 % | -396.015 M -281.33 % | 218.393 M 203.60 % | -210.794 M -338.87 % | -48.031 M 43.06 % | -84.359 M -151.20 % | 164.762 M 411.37 % | -52.916 M -151.39 % | 102.977 M 526.16 % | -24.164 M -767.33 % | 3.621 M 104.26 % | -84.946 M -132.96 % | -36.464 M -197.73 % | 37.311 M 133.82 % | -110.330 M -167.24 % | -41.285 M -43.34 % | -28.803 M -2.21 % | -28.181 M 51.26 % | -57.817 M 10.30 % | -64.455 M 61.28 % | -166.476 M 10.03 % | -185.036 M -258.93 % | 116.426 M 137.73 % | -308.583 M -261.45 % | -85.374 M -1 055.61 % | 8.934 M 107.01 % | -127.459 M -403.44 % | 42.004 M 138.53 % | -109.019 M -64.38 % | -66.321 M 81.02 % | -349.453 M -736.67 % | -41.767 M 78.19 % | -191.501 M -1 616.00 % | 12.632 M 111.61 % | -108.788 M -50.38 % | -72.341 M -29.26 % | -55.965 M -390.02 % | 19.297 M 153.79 % | -35.878 M -746.18 % | -4.240 M 14.74 % | -4.973 M -554.34 % | -760.000 K 86.68 % | -5.707 M -90.81 % | -2.991 M -503.02 % | -496.000 K -101.99 % | 24.951 M 18.44 % | 21.066 M 161.57 % | -34.212 M -212.02 % | 30.542 M 3 374.63 % | 879.000 K -98.97 % | 85.084 M -64.31 % | 238.422 M 231.77 % | -180.942 M -510.78 % | 44.048 M -82.00 % | 244.723 M 1 600.54 % | -16.309 M 75.03 % | -65.307 M -132.41 % | 201.481 M 3 236.87 % | -6.423 M -136.28 % | 17.705 M 92.61 % | 9.192 M -91.34 % | 106.090 M 3 449.35 % | 2.989 M -71.45 % | 10.469 M -85.93 % | 74.420 M 15 381.31 % | -487.000 K 93.11 % | -7.072 M 28.96 % | -9.955 M -30.06 % | -7.654 M -109.14 % | 83.785 M 1 050.10 % | 7.285 M 208.42 % | -6.719 M -224.75 % | -2.069 M -103.62 % | 57.137 M 1 386.87 % | -4.440 M 92.90 % | -62.519 M -395.58 % | 21.151 M 132.37 % | -65.337 M -139.88 % | -27.237 M 18.19 % | -33.291 M -211.46 % | 29.867 M -62.77 % | 80.232 M 13 472.00 % | -600.000 K 98.40 % | -37.600 M -37 700.00 % | 100.000 K -99.56 % | 22.974 M 1 057.25 % | -2.400 M 88.12 % | -20.200 M -226.25 % | 16.000 M -19.43 % | 19.859 M 294.70 % | -10.200 M -391.43 % | 3.500 M 488.89 % | -900.000 K -132.93 % | 2.733 M 1 466.50 % | -200.000 K -101.45 % | 13.800 M 13 700.00 % | 100.000 K -97.62 % | 4.200 M 600.00 % | 600.000 K -33.33 % | 900.000 K | 0.000 100.00 % | -17.800 M 42.95 % | -31.200 M |
| Net cash used for investing activites | -105.153 M 41.15 % | -178.694 M -232.77 % | -53.699 M -1.75 % | -52.777 M 80.26 % | -267.313 M -106.65 % | -129.355 M 41.91 % | -222.692 M 0.97 % | -224.879 M 43.46 % | -397.722 M -831.08 % | -42.716 M 37.09 % | -67.903 M 24.28 % | -89.679 M -262.59 % | 55.158 M -74.39 % | 215.340 M 225.91 % | -171.033 M -4 105.38 % | -4.067 M -103.85 % | 105.718 M 134.98 % | -302.190 M -237.37 % | -89.572 M 41.27 % | -152.504 M -203.84 % | 146.869 M 227.81 % | -114.912 M -710.10 % | -14.185 M -108.99 % | 157.834 M 135.42 % | -445.637 M -352.40 % | 176.562 M 147.36 % | -372.786 M -232.20 % | -112.219 M 48.82 % | -219.248 M -388.75 % | 75.931 M 198.85 % | -76.816 M -292.13 % | 39.981 M 140.39 % | -98.989 M -19.49 % | -82.842 M 62.37 % | -220.148 M -162.63 % | -83.823 M 7.30 % | -90.426 M 42.26 % | -156.597 M -87.13 % | -83.683 M 16.63 % | -100.373 M -24.29 % | -80.759 M -23.80 % | -65.235 M 23.40 % | -85.167 M 70.46 % | -288.298 M -0.50 % | -286.856 M -2 291.66 % | -11.994 M 97.07 % | -408.893 M 39.39 % | -674.630 M -1 206.44 % | -51.639 M 64.32 % | -144.709 M -429.95 % | -27.306 M 84.48 % | -175.944 M -66.40 % | -105.737 M 64.04 % | -294.072 M -45.66 % | -201.888 M 25.81 % | -272.127 M -517.75 % | -44.051 M 73.66 % | -167.271 M -54.32 % | -108.393 M -64.40 % | -65.933 M 21.68 % | -84.186 M 67.54 % | -259.350 M -102.05 % | -128.362 M -181.12 % | -45.661 M 41.08 % | -77.495 M -2.71 % | -75.453 M -54.41 % | -48.864 M 46.33 % | -91.044 M -2 431.11 % | -3.597 M 91.24 % | -41.054 M 72.28 % | -148.104 M -112.03 % | -69.849 M -168.48 % | -26.016 M -428.69 % | 7.915 M 104.67 % | -169.574 M 11.02 % | -190.573 M -643.32 % | -25.638 M 48.62 % | -49.897 M -73.39 % | -28.778 M 60.68 % | -73.184 M -529.49 % | -11.626 M 62.60 % | -31.083 M -238.04 % | 22.518 M 311.40 % | -10.652 M 84.54 % | -68.884 M -184.29 % | 81.723 M 355.13 % | -32.032 M 69.74 % | -105.866 M -25.17 % | -84.579 M -214.63 % | -26.882 M -61.82 % | -16.612 M -10.31 % | -15.059 M 68.95 % | -48.503 M -990.45 % | -4.448 M 73.07 % | -16.519 M -1.67 % | -16.248 M -147.87 % | 33.940 M 234.67 % | -25.203 M 68.10 % | -79.010 M -1 322.12 % | 6.465 M 113.35 % | -48.420 M 41.80 % | -83.191 M -28.42 % | -64.782 M -537.92 % | 14.793 M -72.20 % | 53.219 M 149.78 % | -106.900 M -185.07 % | -37.500 M -26.69 % | -29.600 M -43.68 % | -20.601 M 27.72 % | -28.500 M 22.55 % | -36.800 M 60.85 % | -94.000 M 29.19 % | -132.749 M -235.22 % | -39.600 M -2.06 % | -38.800 M 25.24 % | -51.900 M -98.88 % | -26.096 M 56.07 % | -59.400 M -553.44 % | 13.100 M 203.97 % | -12.600 M -281.82 % | -3.300 M -450.00 % | -600.000 K 33.33 % | -900.000 K -80.00 % | -500.000 K 97.19 % | -17.800 M 42.95 % | -31.200 M |
| Debt repayment | 4.390 M -96.88 % | 140.563 M 242.20 % | -98.846 M -227.96 % | -30.140 M -115.85 % | 190.109 M 47.07 % | 129.267 M 54.90 % | 83.454 M 130.75 % | -271.380 M -177.90 % | 348.371 M 46 487.62 % | -751.000 K -100.29 % | 262.831 M 690.68 % | 33.241 M 164.14 % | -51.823 M 75.07 % | -207.846 M -255.08 % | 134.022 M 474.98 % | -35.741 M 85.36 % | -244.161 M -223.50 % | 197.702 M 557.44 % | -43.219 M -234.09 % | 32.232 M 121.00 % | -153.454 M 53.38 % | -329.152 M -211.50 % | 295.195 M 268.66 % | -175.021 M -125.34 % | 690.577 M 389.74 % | -238.342 M -239.95 % | 170.310 M 3 729.77 % | 4.447 M -96.76 % | 137.259 M 301.61 % | -68.081 M -25.71 % | -54.158 M -121.86 % | -24.411 M -167.76 % | 36.025 M -52.14 % | 75.271 M 268.10 % | -44.778 M -166.72 % | 67.115 M 1 088.88 % | -6.787 M -195.31 % | 7.121 M 126.08 % | -27.302 M -110.06 % | 271.451 M 6 872.73 % | -4.008 M -175.40 % | 5.316 M 110.73 % | -49.531 M -83.36 % | -27.013 M -112.29 % | 219.732 M 268.90 % | -130.096 M -178.54 % | 165.648 M -48.66 % | 322.639 M 509.41 % | -78.805 M -169.62 % | 113.195 M 2 652.89 % | -4.434 M -102.87 % | 154.688 M 441.57 % | -45.288 M -120.26 % | 223.540 M 275.26 % | 59.569 M -45.85 % | 110.017 M 691.81 % | -18.590 M -118.73 % | 99.242 M 2 632.33 % | -3.919 M 96.89 % | -126.024 M -214.31 % | 110.250 M -44.54 % | 198.783 M 142.04 % | 82.128 M 1 085.11 % | 6.930 M -82.75 % | 40.175 M 477.12 % | -10.653 M -139.64 % | 26.874 M 57.00 % | 17.117 M -71.07 % | 59.169 M | 0.000 -100.00 % | 7.103 M -91.09 % | 79.727 M 186.98 % | 27.781 M 103.27 % | -849.761 M -699.18 % | 141.821 M 504.87 % | -35.029 M -154.24 % | 64.586 M 588.55 % | 9.380 M -30.84 % | 13.562 M -74.33 % | 52.837 M 128.96 % | -182.425 M -13 425.42 % | 1.369 M 130.81 % | -4.443 M -460.63 % | 1.232 M | 0.000 100.00 % | -24.402 M -174.76 % | 32.639 M -66.84 % | 98.414 M 1 895.01 % | 4.933 M 2 469.27 % | 192.000 K -98.76 % | 15.516 M 106.19 % | 7.525 M -86.93 % | 57.564 M 305.95 % | 14.180 M -30.25 % | 20.329 M 133.94 % | 8.690 M 125.38 % | -34.245 M -392.12 % | 11.723 M -83.52 % | 71.134 M 711.59 % | -11.631 M -128.31 % | 41.085 M -41.33 % | 70.031 M 45.10 % | 48.265 M 531.28 % | -11.191 M 76.70 % | -48.021 M -1 173.77 % | -3.770 M -109.45 % | 39.907 M 71.55 % | 23.263 M 1 377.02 % | 1.575 M -90.95 % | 17.400 M 26.09 % | 13.800 M -59.05 % | 33.700 M -49.29 % | 66.451 M 2 113.67 % | -3.300 M 90.60 % | -35.100 M -385.37 % | 12.300 M 563.80 % | -2.652 M 84.49 % | -17.100 M -98.84 % | -8.600 M -192.47 % | 9.300 M 38.81 % | 6.700 M 570.00 % | 1.000 M 140.00 % | -2.500 M -257.14 % | -700.000 K -105.34 % | 13.100 M 116.90 % | -77.500 M |
| Common stock issued | 586.000 K | 0.000 | 0.000 -100.00 % | 2.902 M -51.86 % | 6.028 M | 0.000 -100.00 % | 11.351 M | 0.000 -100.00 % | 962.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.650 M 161.05 % | 15.572 M 2 612.89 % | 574.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.000 K -100.55 % | 24.302 M -30.90 % | 35.171 M -64.14 % | 98.072 M -43.83 % | 174.592 M 113.03 % | 81.958 M -52.11 % | 171.130 M 41.74 % | 120.738 M -23.39 % | 157.596 M 919.31 % | 15.461 M | 0.000 | 0.000 -100.00 % | 122.905 M 38.31 % | 88.862 M -9.24 % | 97.914 M -29.74 % | 139.354 M 341.13 % | 31.590 M -52.80 % | 66.923 M -24.31 % | 88.416 M -32.07 % | 130.156 M 238.63 % | 38.436 M -71.49 % | 134.814 M 151.34 % | 53.638 M 17.39 % | 45.694 M 163.99 % | 17.309 M -55.07 % | 38.524 M -54.22 % | 84.159 M 10.99 % | 75.828 M | 0.000 -100.00 % | 9.097 M -93.19 % | 133.654 M | 0.000 | 0.000 -100.00 % | 535.000 K | 0.000 -100.00 % | 214.252 M 17 980.34 % | 1.185 M -94.66 % | 22.199 M 28.16 % | 17.321 M 270.27 % | 4.678 M 1 252.02 % | 346.000 K | 0.000 -100.00 % | 2.409 M -38.83 % | 3.938 M -53.89 % | 8.541 M -82.89 % | 49.910 M 2 401.75 % | 1.995 M 20.04 % | 1.662 M -98.67 % | 124.687 M 4 034.18 % | 3.016 M 89.09 % | 1.595 M 289.98 % | 409.000 K 492.75 % | 69.000 K -99.67 % | 20.826 M 1 480.12 % | 1.318 M 50.11 % | 878.000 K 332.51 % | 203.000 K -82.74 % | 1.176 M 118.99 % | 537.000 K -45.76 % | 990.000 K 138.55 % | 415.000 K -61.29 % | 1.072 M 37.97 % | 777.000 K -28.06 % | 1.080 M -82.58 % | 6.200 M 1 052.42 % | 538.000 K 66.56 % | 323.000 K 728.21 % | 39.000 K 100.05 % | -78.200 M -200.39 % | 77.900 M | 0.000 | 0.000 -100.00 % | 70.198 M 52.27 % | 46.100 M | 0.000 | 0.000 -100.00 % | 90.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.100 M |
| Common stock repurchased | -50.213 M -564.72 % | -7.554 M -4 120.11 % | -179.000 K -77.23 % | -101.000 K | 0.000 -100.00 % | 284.000 K 160.81 % | -467.000 K -5 937.50 % | 8.000 K 200.00 % | -8.000 K 93.10 % | -116.000 K -9.43 % | -106.000 K -247.22 % | 72.000 K 100.08 % | -95.729 M -201.27 % | -31.775 M 67.32 % | -97.228 M -59.66 % | -60.896 M -43 088.65 % | -141.000 K 44.27 % | -253.000 K -114.41 % | -118.000 K -40.48 % | -84.000 K 99.08 % | -9.172 M 80.23 % | -46.393 M -73.88 % | -26.681 M -32.37 % | -20.156 M 88.57 % | -176.381 M -101 854.34 % | -173.000 K -310.98 % | 82.000 K 232.26 % | -62.000 K 99.89 % | -57.009 M -19.03 % | -47.895 M -36 742.31 % | -130.000 K 54.55 % | -286.000 K 92.55 % | -3.841 M | 0.000 | 0.000 -100.00 % | 65.000 K 200.00 % | -65.000 K 93.79 % | -1.047 M -916.50 % | -103.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.089 M | 0.000 | 0.000 | 0.000 100.00 % | -10.065 M | 0.000 | 0.000 100.00 % | -13.723 M | 0.000 100.00 % | -1.409 M | 0.000 | 0.000 | 0.000 100.00 % | -1.604 M 53.76 % | -3.469 M | 0.000 | 0.000 100.00 % | -1.182 M 64.01 % | -3.284 M 53.62 % | -7.080 M 85.71 % | -49.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -309.000 K 98.37 % | -18.907 M -6 018.77 % | -309.000 K 38.08 % | -499.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.040 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 |
| Dividends paid | -165.616 M -0.04 % | -165.554 M 0.02 % | -165.590 M -0.09 % | -165.438 M -5.05 % | -157.486 M 0.01 % | -157.495 M -0.12 % | -157.311 M 0.01 % | -157.331 M -6.07 % | -148.329 M -0.03 % | -148.287 M 0.00 % | -148.281 M 0.00 % | -148.279 M -4.33 % | -142.129 M 0.25 % | -142.481 M 0.57 % | -143.296 M 0.32 % | -143.755 M -5.40 % | -136.392 M -0.26 % | -136.042 M -0.12 % | -135.881 M -0.01 % | -135.873 M -0.60 % | -135.064 M 0.35 % | -135.535 M 0.14 % | -135.726 M 0.17 % | -135.958 M -5.49 % | -128.879 M 13.85 % | -149.601 M -16.72 % | -128.172 M -0.01 % | -128.161 M -4.60 % | -122.525 M 0.28 % | -122.872 M -0.01 % | -122.856 M 0.00 % | -122.851 M -6.27 % | -115.603 M -0.08 % | -115.515 M -0.02 % | -115.492 M -0.64 % | -114.761 M -9.45 % | -104.857 M -0.01 % | -104.850 M -0.05 % | -104.796 M 1.15 % | -106.012 M -11.04 % | -95.476 M -0.23 % | -95.257 M -0.29 % | -94.981 M -1.74 % | -93.356 M -11.59 % | -83.663 M -0.59 % | -83.174 M -0.89 % | -82.439 M -5 877.08 % | 1.427 M 101.48 % | -96.388 M -107.19 % | -46.522 M 0.06 % | -46.548 M -0.22 % | -46.446 M -12.86 % | -41.152 M -0.85 % | -40.806 M -1.98 % | -40.013 M -2.67 % | -38.972 M -6.89 % | -36.459 M -1.75 % | -35.832 M -1.51 % | -35.299 M -2.33 % | -34.496 M -4.55 % | -32.995 M -4.15 % | -31.679 M -1.82 % | -31.114 M -0.98 % | -30.811 M -2.62 % | -30.025 M -0.63 % | -29.837 M -0.61 % | -29.656 M -4.28 % | -28.440 M 2.50 % | -29.169 M -1.10 % | -28.853 M -4.63 % | -27.577 M 0.04 % | -27.589 M -8.32 % | -25.471 M 1.12 % | -25.759 M -0.23 % | -25.701 M -5.08 % | -24.458 M -12.60 % | -21.721 M 0.76 % | -21.887 M -11.00 % | -19.718 M -3.75 % | -19.005 M 1.18 % | -19.231 M -0.19 % | -19.195 M 0.89 % | -19.367 M -4.86 % | -18.470 M -3.97 % | -17.765 M 4.28 % | -18.560 M -2.72 % | -18.068 M 1.41 % | -18.326 M -0.73 % | -18.193 M -5.83 % | -17.191 M 2.64 % | -17.657 M -15.13 % | -15.336 M -9.10 % | -14.057 M 1.97 % | -14.340 M -10.02 % | -13.034 M 8.03 % | -14.172 M -9.37 % | -12.958 M -0.23 % | -12.928 M -0.47 % | -12.867 M -14.54 % | -11.234 M -0.06 % | -11.227 M -0.16 % | -11.209 M -12.72 % | -9.944 M 1.00 % | -10.044 M -1.11 % | -9.934 M 1.64 % | -10.100 M -8.60 % | -9.300 M 0.00 % | -9.300 M -160.21 % | -3.574 M 71.86 % | -12.700 M -20.95 % | -10.500 M -26.51 % | -8.300 M -71.28 % | -4.846 M 27.67 % | -6.700 M 6.94 % | -7.200 M -14.29 % | -6.300 M -291.55 % | -1.609 M 54.03 % | -3.500 M -2.94 % | -3.400 M 2.86 % | -3.500 M -1 066.67 % | -300.000 K 91.18 % | -3.400 M 0.00 % | -3.400 M 0.00 % | -3.400 M | 0.000 | 0.000 |
| Other financing activites | -9.339 M 26.00 % | -12.620 M 25.40 % | -16.916 M -60.30 % | -10.553 M 49.33 % | -20.825 M 68.18 % | -65.442 M -353.77 % | -14.422 M -59.11 % | -9.064 M 14.43 % | -10.593 M 11.48 % | -11.967 M -259.69 % | -3.327 M 77.53 % | -14.807 M -86.98 % | -7.919 M 28.27 % | -11.040 M 33.29 % | -16.549 M -64.95 % | -10.033 M -202.92 % | 9.748 M 228.89 % | -7.563 M 52.17 % | -15.812 M 50.35 % | -31.844 M -110.52 % | -15.126 M -73.60 % | -8.713 M 73.86 % | -33.330 M -183.54 % | -11.755 M -119.60 % | -5.353 M 53.02 % | -11.393 M -164.45 % | 17.678 M 344.37 % | -7.234 M 66.36 % | -21.505 M -275.24 % | -5.731 M 14.92 % | -6.736 M 25.96 % | -9.098 M -13.75 % | -7.998 M 76.46 % | -33.973 M -493.62 % | -5.723 M -592.51 % | 1.162 M 166.48 % | -1.748 M 75.45 % | -7.121 M -342.85 % | -1.608 M 98.00 % | -80.458 M -4 166.07 % | -1.886 M 59.12 % | -4.613 M -398.16 % | -926.000 K 81.70 % | -5.060 M -193.20 % | 5.429 M -93.27 % | 80.673 M 1 192.98 % | -7.381 M 14.95 % | -8.678 M 29.33 % | -12.280 M -47.19 % | -8.343 M -20.63 % | -6.916 M 11.55 % | -7.819 M -86.97 % | -4.182 M 53.66 % | -9.025 M -17.00 % | -7.714 M -50.78 % | -5.116 M -34.81 % | -3.795 M 25.15 % | -5.070 M 26.91 % | -6.937 M 82.49 % | -39.621 M -711.57 % | -4.882 M 93.10 % | -70.729 M -145.08 % | -28.859 M -4.36 % | -27.654 M -2 048.72 % | -1.287 M 86.85 % | -9.788 M 86.85 % | -74.434 M -904.64 % | -7.409 M 80.45 % | -37.892 M -145.70 % | 82.906 M 1 485.92 % | -5.982 M 57.72 % | -14.149 M -50.44 % | -9.405 M -101.09 % | 865.293 M 14 567.36 % | -5.981 M 6.02 % | -6.364 M 91.28 % | -72.967 M -2 593.50 % | -2.709 M 61.85 % | -7.101 M 29.74 % | -10.107 M -104.70 % | 214.951 M 3 133.03 % | -7.087 M 5.80 % | -7.523 M 19.74 % | -9.373 M -111.30 % | 82.926 M 231.74 % | -62.947 M -346.15 % | -14.109 M -58.55 % | -8.899 M 72.11 % | -31.904 M -278.52 % | 17.871 M 419.87 % | -5.587 M 22.74 % | -7.231 M -16.87 % | -6.187 M 76.53 % | -26.361 M -206.63 % | -8.597 M -72.91 % | -4.972 M -73.30 % | -2.869 M 53.42 % | -6.159 M 3.51 % | -6.383 M -184.96 % | -2.240 M 66.27 % | -6.640 M -5.03 % | -6.322 M 3.16 % | -6.528 M -10.05 % | -5.932 M 37.09 % | -9.430 M -109.50 % | 99.277 M 873.85 % | -12.829 M -260.06 % | -3.563 M -130.37 % | 11.732 M 115.34 % | -76.500 M -572.22 % | 16.200 M -71.17 % | 56.200 M 3 668.25 % | -1.575 M -12.50 % | -1.400 M -101.80 % | 77.900 M 9 837.50 % | -800.000 K 96.41 % | -22.299 M -131.10 % | 71.700 M 18 025.00 % | -400.000 K -100.00 % | -200.000 K 94.29 % | -3.500 M -3 400.00 % | -100.000 K 66.67 % | -300.000 K -50.00 % | -200.000 K -104.88 % | 4.100 M 185.42 % | -4.800 M |
| Net cash used provided by financing activities | -220.192 M -387.53 % | -45.165 M 83.96 % | -281.531 M -38.46 % | -203.330 M -1 240.64 % | 17.826 M 119.09 % | -93.386 M -20.66 % | -77.395 M 82.32 % | -437.767 M -329.92 % | 190.403 M 218.17 % | -161.121 M -244.86 % | 111.223 M 185.71 % | -129.773 M 56.39 % | -297.600 M 24.30 % | -393.142 M -219.50 % | -123.051 M 50.86 % | -250.425 M 32.49 % | -370.946 M -492.56 % | 94.494 M 152.66 % | -179.458 M -32.46 % | -135.485 M 56.69 % | -312.816 M 39.82 % | -519.793 M -622.63 % | 99.458 M 129.01 % | -342.890 M -190.24 % | 379.964 M 195.15 % | -399.346 M -401.51 % | 132.447 M 201.10 % | -131.010 M -105.41 % | -63.780 M 73.92 % | -244.579 M -33.10 % | -183.750 M -17.30 % | -156.646 M -71.35 % | -91.417 M -39.48 % | -65.539 M 60.52 % | -165.993 M -586.13 % | 34.146 M 130.10 % | -113.457 M -7.14 % | -105.897 M 20.73 % | -133.587 M -257.20 % | 84.981 M 183.83 % | -101.370 M -44.29 % | -70.252 M 36.29 % | -110.267 M -303.07 % | -27.357 M -108.65 % | 316.090 M 338.38 % | -132.597 M -153.69 % | 246.958 M -43.37 % | 436.126 M 1 559.74 % | -29.877 M -140.49 % | 73.791 M 227.45 % | -57.898 M -157.65 % | 100.423 M 211.07 % | 32.283 M -87.71 % | 262.571 M 139.23 % | 109.756 M -46.53 % | 205.283 M 853.22 % | -27.254 M -121.76 % | 125.263 M 196.40 % | 42.261 M 160.39 % | -69.985 M -163.16 % | 110.809 M -52.07 % | 231.189 M 205.03 % | 75.793 M 1 704.76 % | -4.723 M -118.05 % | 26.172 M 322.66 % | -11.754 M -269.29 % | 6.943 M -87.84 % | 57.096 M 302.73 % | -28.163 M -347.78 % | 11.366 M -89.40 % | 107.198 M 182.18 % | 37.989 M 282.48 % | -20.818 M 49.13 % | -40.927 M -137.64 % | 108.730 M -26.73 % | 148.401 M 613.20 % | -28.917 M -514.11 % | 6.983 M 183.86 % | 2.460 M -90.13 % | 24.934 M 319.51 % | -11.359 M 49.85 % | -22.651 M 24.76 % | -30.106 M -15.98 % | -25.957 M -188.19 % | 29.433 M 127.89 % | -105.544 M -4 395.65 % | 2.457 M -96.63 % | 72.851 M 35.53 % | 53.753 M 1 024.54 % | 4.780 M 189.80 % | -5.323 M 58.46 % | -12.814 M -134.56 % | 37.080 M 250.72 % | -24.602 M -8 296.59 % | -293.000 K 97.09 % | -10.075 M 82.43 % | -57.341 M -826.65 % | -6.188 M -111.80 % | 52.421 M 317.38 % | -24.115 M -202.04 % | 23.633 M -55.89 % | 53.572 M 64.48 % | 32.570 M 224.85 % | -26.087 M 61.29 % | -67.385 M -178.45 % | 85.900 M 377.22 % | 18.000 M 71.43 % | 10.500 M 7.88 % | 9.733 M 59.56 % | 6.100 M -71.89 % | 21.700 M -73.41 % | 81.600 M -37.34 % | 130.228 M 275.30 % | 34.700 M -2.53 % | 35.600 M 584.62 % | 5.200 M -91.81 % | 63.477 M 24.22 % | 51.100 M 512.10 % | -12.400 M -321.43 % | 5.600 M 93.10 % | 2.900 M 216.00 % | -2.500 M 59.68 % | -6.200 M -44.19 % | -4.300 M -125.00 % | 17.200 M -42.28 % | 29.800 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.198 M 21.64 % | 1.807 M | 0.000 | 0.000 -100.00 % | 140.353 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 | 0.000 100.00 % | -52.000 K | 0.000 -100.00 % | 18.500 M 71.30 % | 10.800 M 5.19 % | 10.267 M 28.34 % | 8.000 M -64.13 % | 22.300 M -72.23 % | 80.300 M -31.16 % | 116.651 M 267.98 % | 31.700 M 10.84 % | 28.600 M -27.04 % | 39.200 M 72.22 % | 22.761 M -55.11 % | 50.700 M 427.10 % | -15.500 M -324.64 % | 6.900 M 885.71 % | 700.000 K 114.89 % | -4.700 M -38.24 % | -3.400 M 12.82 % | -3.900 M -123.64 % | 16.500 M -46.95 % | 31.100 M |
| Net change in cash | -38.176 M -469.10 % | 10.343 M 40.55 % | 7.359 M 118.41 % | -39.978 M -224.87 % | 32.016 M 824.84 % | -4.417 M -127.41 % | 16.112 M 103.63 % | -443.719 M -512.62 % | 107.536 M 66 073.01 % | -163.000 K -100.05 % | 331.383 M 4 219.63 % | -8.044 M -123.33 % | 34.477 M 416.65 % | -10.888 M -313.24 % | 5.106 M 108.50 % | -60.090 M -220.38 % | 49.915 M 2 257.09 % | -2.314 M -183.36 % | 2.776 M 105.03 % | -55.184 M -288.22 % | 29.319 M 106.04 % | -485.034 M -255.16 % | 312.600 M 1 308.26 % | -25.872 M -112.86 % | 201.253 M 1 992.90 % | -10.632 M -128.93 % | 36.755 M 153.15 % | -69.155 M -153.60 % | -27.269 M -17.38 % | -23.231 M -687.49 % | -2.950 M -107.66 % | 38.498 M -50.61 % | 77.952 M 4 231.00 % | -1.887 M 98.63 % | -137.378 M -238.01 % | 99.541 M 412.49 % | 19.423 M 114.91 % | -130.246 M -1 129.45 % | 12.652 M -90.58 % | 134.351 M 626.97 % | 18.481 M 408.79 % | -5.985 M -210.30 % | 5.426 M 102.87 % | -188.958 M -197.61 % | 193.590 M 2 514.67 % | 7.404 M 10 830.43 % | -69.000 K 96.50 % | -1.972 M -238.19 % | 1.427 M -84.11 % | 8.982 M 183.88 % | -10.708 M -0.76 % | -10.627 M -186.84 % | 12.238 M -26.56 % | 16.663 M 861.22 % | -2.189 M 77.23 % | -9.612 M -1 224.21 % | 855.000 K -77.90 % | 3.869 M 1 733.65 % | 211.000 K 100.24 % | -88.874 M -205.89 % | 83.930 M 9 272.68 % | -915.000 K -114.52 % | 6.301 M 145.18 % | -13.945 M -944.13 % | 1.652 M 102.70 % | -61.282 M -471.25 % | 16.507 M 7 302.24 % | 223.000 K -99.04 % | 23.303 M 173.99 % | 8.505 M -31.46 % | 12.409 M 16.65 % | 10.638 M 2 552.87 % | 401.000 K 241.70 % | -283.000 K 87.95 % | -2.348 M 4.20 % | -2.451 M -145.59 % | 5.376 M 126.25 % | -20.480 M -5 191.99 % | -387.000 K 92.15 % | -4.928 M 1.99 % | -5.028 M 63.33 % | -13.711 M -166.69 % | 20.559 M 997.65 % | 1.873 M 133.57 % | -5.580 M -221.36 % | 4.598 M 175.59 % | -6.083 M -306.83 % | 2.941 M 334.53 % | -1.254 M -181.11 % | 1.546 M 202.18 % | -1.513 M -183.82 % | 1.805 M -71.86 % | 6.415 M 198.43 % | -6.517 M -462.86 % | 1.796 M 319.63 % | 428.000 K 107.25 % | -5.901 M -1 715.69 % | -325.000 K -138.74 % | 839.000 K -83.95 % | 5.227 M 4 315.32 % | -124.000 K -108.34 % | 1.487 M 108.33 % | -17.849 M -266.22 % | 10.738 M 33.42 % | 8.048 M 221.92 % | 2.500 M -86.11 % | 18.000 M 71.43 % | 10.500 M 7.88 % | 9.733 M 59.56 % | 6.100 M -71.89 % | 21.700 M -73.41 % | 81.600 M -37.34 % | 130.228 M 275.30 % | 34.700 M -2.53 % | 35.600 M 584.62 % | 5.200 M -91.81 % | 63.477 M 24.22 % | 51.100 M 512.10 % | -12.400 M -321.43 % | 5.600 M 93.10 % | 2.900 M 216.00 % | -2.500 M 59.68 % | -6.200 M -44.19 % | -4.300 M -125.00 % | 17.200 M -42.28 % | 29.800 M |
| Cash at beginning of period | 85.586 M 13.75 % | 75.243 M 10.84 % | 67.884 M -37.06 % | 107.862 M 42.21 % | 75.846 M -5.50 % | 80.263 M 25.12 % | 64.151 M -87.37 % | 507.870 M 26.86 % | 400.334 M -0.04 % | 400.497 M 479.47 % | 69.114 M -10.43 % | 77.158 M 80.78 % | 42.681 M -20.33 % | 53.569 M 10.54 % | 48.463 M -55.36 % | 108.553 M 85.12 % | 58.638 M -3.80 % | 60.952 M 4.77 % | 58.176 M -48.68 % | 113.360 M 34.89 % | 84.041 M -85.23 % | 569.075 M 121.88 % | 256.475 M -9.16 % | 282.347 M 248.17 % | 81.094 M -11.59 % | 91.726 M 66.86 % | 54.971 M -55.71 % | 124.126 M -18.01 % | 151.395 M -13.30 % | 174.626 M -1.66 % | 177.576 M 27.68 % | 139.078 M 127.53 % | 61.126 M 31.43 % | 46.507 M -74.71 % | 183.885 M 118.02 % | 84.344 M 29.92 % | 64.921 M -66.74 % | 195.167 M 6.93 % | 182.515 M 278.94 % | 48.164 M 62.26 % | 29.683 M -16.78 % | 35.668 M 17.94 % | 30.242 M -86.20 % | 219.200 M 755.92 % | 25.610 M 43.26 % | 17.877 M -0.38 % | 17.946 M -9.90 % | 19.918 M 7.72 % | 18.491 M 94.46 % | 9.509 M -52.97 % | 20.217 M -34.45 % | 30.844 M 65.77 % | 18.606 M 857.59 % | 1.943 M -52.98 % | 4.132 M -69.94 % | 13.744 M 6.63 % | 12.889 M 42.89 % | 9.020 M 2.40 % | 8.809 M -90.98 % | 97.683 M 610.27 % | 13.753 M -6.24 % | 14.668 M 75.31 % | 8.367 M -62.50 % | 22.312 M 8.00 % | 20.660 M -74.79 % | 81.942 M 25.23 % | 65.435 M 0.34 % | 65.212 M 55.60 % | 41.909 M 25.46 % | 33.404 M 59.10 % | 20.995 M 102.71 % | 10.357 M 4.03 % | 9.956 M -2.76 % | 10.239 M -18.65 % | 12.587 M -16.30 % | 15.038 M 55.64 % | 9.662 M -67.95 % | 30.142 M 220.35 % | 9.409 M -34.37 % | 14.337 M -25.96 % | 19.365 M -41.45 % | 33.076 M 164.25 % | 12.517 M 17.60 % | 10.644 M -34.39 % | 16.224 M 39.55 % | 11.626 M -34.35 % | 17.709 M 19.91 % | 14.768 M 42.00 % | 10.400 M 17.46 % | 8.854 M -14.59 % | 10.367 M 21.08 % | 8.562 M 298.79 % | 2.147 M -75.22 % | 8.664 M 26.15 % | 6.868 M 6.65 % | 6.440 M -47.82 % | 12.341 M -2.57 % | 12.666 M 7.09 % | 11.827 M 79.20 % | 6.600 M -1.84 % | 6.724 M 28.39 % | 5.237 M -77.32 % | 23.086 M 86.96 % | 12.348 M 187.16 % | 4.300 M 138.89 % | 1.800 M | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 M | 0.000 -100.00 % | 2.800 M |
| Cash at end of period | 47.410 M -44.61 % | 85.586 M 13.75 % | 75.243 M 10.84 % | 67.884 M -37.06 % | 107.862 M 42.21 % | 75.846 M -5.50 % | 80.263 M 25.12 % | 64.151 M -87.37 % | 507.870 M 26.86 % | 400.334 M -0.04 % | 400.497 M 479.47 % | 69.114 M -10.43 % | 77.158 M 80.78 % | 42.681 M -20.33 % | 53.569 M 10.54 % | 48.463 M -55.36 % | 108.553 M 85.12 % | 58.638 M -3.80 % | 60.952 M 4.77 % | 58.176 M -48.68 % | 113.360 M 34.89 % | 84.041 M -85.23 % | 569.075 M 121.88 % | 256.475 M -9.16 % | 282.347 M 248.17 % | 81.094 M -11.59 % | 91.726 M 66.86 % | 54.971 M -55.71 % | 124.126 M -18.01 % | 151.395 M -13.30 % | 174.626 M -1.66 % | 177.576 M 27.68 % | 139.078 M 211.69 % | 44.620 M -4.06 % | 46.507 M -74.71 % | 183.885 M 118.02 % | 84.344 M 29.92 % | 64.921 M -66.74 % | 195.167 M 6.93 % | 182.515 M 278.94 % | 48.164 M 62.26 % | 29.683 M -16.78 % | 35.668 M 17.94 % | 30.242 M -86.20 % | 219.200 M 767.05 % | 25.281 M 41.42 % | 17.877 M -0.38 % | 17.946 M -9.90 % | 19.918 M 7.72 % | 18.491 M 94.46 % | 9.509 M -52.97 % | 20.217 M -34.45 % | 30.844 M 65.77 % | 18.606 M 857.59 % | 1.943 M -52.98 % | 4.132 M -69.94 % | 13.744 M 6.63 % | 12.889 M 42.89 % | 9.020 M 2.40 % | 8.809 M -90.98 % | 97.683 M 610.27 % | 13.753 M -6.24 % | 14.668 M 75.31 % | 8.367 M -62.50 % | 22.312 M 8.00 % | 20.660 M -74.79 % | 81.942 M 25.23 % | 65.435 M 0.34 % | 65.212 M 55.60 % | 41.909 M 25.46 % | 33.404 M 59.10 % | 20.995 M 102.71 % | 10.357 M 4.03 % | 9.956 M -2.76 % | 10.239 M -18.65 % | 12.587 M -16.30 % | 15.038 M 55.64 % | 9.662 M 7.09 % | 9.022 M -4.11 % | 9.409 M -34.37 % | 14.337 M -25.96 % | 19.365 M -41.45 % | 33.076 M 164.25 % | 12.517 M 17.60 % | 10.644 M -34.39 % | 16.224 M 39.55 % | 11.626 M -34.35 % | 17.709 M 93.63 % | 9.146 M -12.06 % | 10.400 M 17.46 % | 8.854 M -14.59 % | 10.367 M 21.08 % | 8.562 M 298.79 % | 2.147 M -75.22 % | 8.664 M 26.15 % | 6.868 M 6.65 % | 6.440 M -47.82 % | 12.341 M -2.57 % | 12.666 M 7.09 % | 11.827 M 79.20 % | 6.600 M -1.84 % | 6.724 M 28.39 % | 5.237 M -77.32 % | 23.086 M 86.96 % | 12.348 M 187.16 % | 4.300 M -76.11 % | 18.000 M 38.46 % | 13.000 M 33.57 % | 9.733 M 59.56 % | 6.100 M -71.89 % | 21.700 M -74.74 % | 85.900 M -34.04 % | 130.228 M 275.30 % | 34.700 M -2.53 % | 35.600 M -31.67 % | 52.100 M -17.92 % | 63.477 M 24.22 % | 51.100 M 512.10 % | -12.400 M -229.17 % | 9.600 M 231.03 % | 2.900 M 216.00 % | -2.500 M 59.68 % | -6.200 M -226.32 % | -1.900 M -111.05 % | 17.200 M -47.24 % | 32.600 M |
| Operating cash flow | 287.169 M 22.62 % | 234.202 M -31.64 % | 342.589 M 58.51 % | 216.129 M -23.22 % | 281.503 M 28.94 % | 218.324 M -30.95 % | 316.199 M 44.43 % | 218.927 M -30.47 % | 314.855 M 54.59 % | 203.674 M -29.30 % | 288.063 M 36.26 % | 211.408 M -23.66 % | 276.919 M 65.91 % | 166.914 M -44.21 % | 299.190 M 53.90 % | 194.402 M -38.31 % | 315.143 M 53.44 % | 205.382 M -24.44 % | 271.806 M 16.75 % | 232.805 M 19.22 % | 195.266 M 30.46 % | 149.671 M -34.16 % | 227.327 M 42.81 % | 159.184 M -40.36 % | 266.926 M 25.82 % | 212.152 M -23.44 % | 277.094 M 59.18 % | 174.074 M -31.94 % | 255.759 M 75.88 % | 145.417 M -43.55 % | 257.616 M 66.03 % | 155.163 M -42.18 % | 268.358 M 85.25 % | 144.864 M -41.79 % | 248.881 M 66.89 % | 149.133 M -33.21 % | 223.273 M 68.83 % | 132.248 M -42.48 % | 229.922 M 53.54 % | 149.743 M -25.36 % | 200.610 M 54.91 % | 129.502 M -35.53 % | 200.860 M 61.33 % | 124.499 M -23.41 % | 162.549 M 6.94 % | 151.995 M -6.10 % | 161.866 M 68.30 % | 96.179 M 15.96 % | 82.943 M 3.81 % | 79.900 M 7.25 % | 74.496 M 14.80 % | 64.894 M -24.27 % | 85.692 M 77.92 % | 48.164 M -46.45 % | 89.943 M 57.16 % | 57.232 M -20.69 % | 72.160 M 57.29 % | 45.877 M -30.85 % | 66.343 M 41.02 % | 47.044 M -17.91 % | 57.307 M 110.33 % | 27.246 M -53.72 % | 58.870 M 61.56 % | 36.439 M -31.21 % | 52.975 M 104.34 % | 25.925 M -55.63 % | 58.428 M 70.99 % | 34.171 M -37.94 % | 55.063 M 44.17 % | 38.193 M -28.36 % | 53.315 M 25.45 % | 42.498 M -10.03 % | 47.235 M 44.32 % | 32.729 M -44.05 % | 58.496 M 47.27 % | 39.721 M -33.72 % | 59.931 M 167.14 % | 22.434 M -13.49 % | 25.931 M -40.14 % | 43.322 M 141.25 % | 17.957 M -55.13 % | 40.023 M 42.19 % | 28.147 M -26.86 % | 38.482 M 13.61 % | 33.871 M 19.18 % | 28.419 M 20.97 % | 23.492 M -34.66 % | 35.956 M 21.59 % | 29.572 M 25.05 % | 23.648 M 15.80 % | 20.422 M -31.19 % | 29.678 M 66.38 % | 17.838 M -20.84 % | 22.533 M 21.09 % | 18.608 M -30.44 % | 26.751 M 52.86 % | 17.500 M -43.67 % | 31.066 M 13.26 % | 27.428 M 19.89 % | 22.877 M -7.24 % | 24.663 M -20.71 % | 31.106 M 116.57 % | 14.363 M -34.81 % | 22.032 M -1.05 % | 22.266 M -5.25 % | 23.500 M 23.68 % | 19.000 M 1.06 % | 18.800 M 81.92 % | 10.334 M -49.59 % | 20.500 M 41.38 % | 14.500 M 5.84 % | 13.700 M -14.90 % | 16.098 M 103.77 % | 7.900 M -22.55 % | 10.200 M -19.69 % | 12.700 M 280.81 % | 3.335 M -61.67 % | 8.700 M 262.50 % | 2.400 M -57.89 % | 5.700 M 119.23 % | 2.600 M -50.94 % | 5.300 M 23.26 % | 4.300 M -2.27 % | 4.400 M 238.46 % | 1.300 M 1 200.00 % | 100.000 K |
| Capital expenditure | -42.788 M | 0.000 100.00 % | -36.360 M 0.48 % | -36.536 M -30.89 % | -27.914 M 28.17 % | -38.860 M -6.31 % | -36.553 M -5.66 % | -34.594 M -31.10 % | -26.388 M 42.72 % | -46.067 M -20.35 % | -38.279 M -9.55 % | -34.941 M -65.72 % | -21.084 M 62.41 % | -56.088 M -25.96 % | -44.529 M -18.24 % | -37.659 M -51.14 % | -24.917 M 37.91 % | -40.132 M -25.34 % | -32.019 M 0.94 % | -32.324 M -93.33 % | -16.720 M 35.23 % | -25.816 M -6.43 % | -24.256 M -6.10 % | -22.862 M -33.30 % | -17.151 M 46.97 % | -32.341 M -17.94 % | -27.421 M -10.34 % | -24.852 M -45.55 % | -17.075 M 36.27 % | -26.794 M -12.04 % | -23.915 M -49.21 % | -16.028 M -7.23 % | -14.947 M 39.07 % | -24.531 M -17.90 % | -20.807 M -40.94 % | -14.763 M -35.63 % | -10.885 M 44.21 % | -19.510 M -7.04 % | -18.226 M -9.87 % | -16.589 M -191.65 % | -5.688 M 60.69 % | -14.468 M 20.22 % | -18.136 M -113.94 % | -8.477 M 47.66 % | -16.196 M 25.27 % | -21.672 M 4.17 % | -22.615 M -2.95 % | -21.967 M -74.20 % | -12.610 M -0.37 % | -12.563 M -7.17 % | -11.722 M -1.43 % | -11.557 M -127.01 % | -5.091 M | 0.000 100.00 % | -110.498 M -59.37 % | -69.334 M -19.95 % | -57.804 M -4.22 % | -55.461 M -59.33 % | -34.809 M 44.71 % | -62.952 M 20.04 % | -78.732 M 77.12 % | -344.059 M -446.18 % | -62.994 M -40.57 % | -44.813 M -30.44 % | -34.354 M 59.86 % | -85.596 M -158.04 % | -33.171 M 8.96 % | -36.434 M 2.17 % | -37.242 M 38.51 % | -60.567 M 56.69 % | -139.838 M -106.60 % | -67.687 M -116.27 % | -31.298 M 58.40 % | -75.236 M 81.47 % | -405.968 M -3 399.72 % | -11.600 M 81.85 % | -63.902 M 78.31 % | -294.620 M -2 262.82 % | -12.469 M -58.30 % | -7.877 M 96.30 % | -213.107 M -2 738.02 % | -7.509 M -256.01 % | 4.813 M 124.25 % | -19.844 M 88.66 % | -174.974 M -322.23 % | 78.734 M 285.25 % | -42.501 M 56.28 % | -97.215 M -15.61 % | -84.092 M -324.49 % | -19.810 M -197.58 % | -6.657 M 1.26 % | -6.742 M 94.90 % | -132.288 M -1 027.49 % | -11.733 M -19.72 % | -9.800 M 51.97 % | -20.402 M 12.05 % | -23.197 M -11.72 % | -20.763 M -25.91 % | -16.491 M -12.29 % | -14.686 M 2.24 % | -15.022 M 73.15 % | -55.954 M -77.68 % | -31.491 M -108.91 % | -15.074 M 44.20 % | -27.013 M 74.59 % | -106.300 M -106 400.00 % | 100.000 K 100.34 % | -29.700 M 31.84 % | -43.575 M -66.95 % | -26.100 M -57.23 % | -16.600 M 84.91 % | -110.000 M 27.92 % | -152.608 M -419.07 % | -29.400 M 30.50 % | -42.300 M 17.06 % | -51.000 M -76.91 % | -28.829 M 51.30 % | -59.200 M -8 357.14 % | -700.000 K 94.49 % | -12.700 M -69.33 % | -7.500 M -1 150.00 % | -600.000 K 33.33 % | -900.000 K -80.00 % | -500.000 K | 0.000 | 0.000 |
| Free CashFlow | 244.381 M 4.35 % | 234.202 M -23.52 % | 306.229 M 70.51 % | 179.593 M -29.18 % | 253.589 M 41.30 % | 179.464 M -35.82 % | 279.646 M 51.71 % | 184.333 M -36.10 % | 288.467 M 83.03 % | 157.607 M -36.90 % | 249.784 M 41.55 % | 176.467 M -31.02 % | 255.835 M 130.84 % | 110.826 M -56.48 % | 254.661 M 62.47 % | 156.743 M -45.99 % | 290.226 M 75.63 % | 165.250 M -31.08 % | 239.787 M 19.61 % | 200.481 M 12.29 % | 178.546 M 44.16 % | 123.855 M -39.01 % | 203.071 M 48.96 % | 136.322 M -45.42 % | 249.775 M 38.91 % | 179.811 M -27.98 % | 249.673 M 67.32 % | 149.222 M -37.48 % | 238.684 M 101.21 % | 118.623 M -49.24 % | 233.701 M 67.97 % | 139.135 M -45.10 % | 253.411 M 110.59 % | 120.333 M -47.24 % | 228.074 M 69.74 % | 134.370 M -36.73 % | 212.388 M 88.39 % | 112.738 M -46.75 % | 211.696 M 58.99 % | 133.154 M -31.69 % | 194.922 M 69.45 % | 115.034 M -37.04 % | 182.724 M 57.49 % | 116.022 M -20.72 % | 146.353 M 12.30 % | 130.323 M -6.41 % | 139.251 M 87.64 % | 74.212 M 5.52 % | 70.333 M 4.45 % | 67.337 M 7.27 % | 62.774 M 17.69 % | 53.337 M -33.83 % | 80.601 M 67.35 % | 48.164 M 334.32 % | -20.555 M -69.85 % | -12.102 M -184.30 % | 14.356 M 249.79 % | -9.584 M -130.39 % | 31.534 M 298.23 % | -15.908 M 25.75 % | -21.425 M 93.24 % | -316.813 M -7 582.18 % | -4.124 M 50.75 % | -8.374 M -144.97 % | 18.621 M 131.21 % | -59.671 M -336.26 % | 25.257 M 1 216.08 % | -2.263 M -112.70 % | 17.821 M 179.65 % | -22.374 M 74.14 % | -86.523 M -243.50 % | -25.189 M -258.05 % | 15.937 M 137.49 % | -42.507 M 87.77 % | -347.472 M -1 335.63 % | 28.121 M 808.16 % | -3.971 M 98.54 % | -272.186 M -2 121.88 % | 13.462 M -62.02 % | 35.445 M 118.16 % | -195.150 M -700.20 % | 32.514 M -1.35 % | 32.960 M 76.84 % | 18.638 M 113.21 % | -141.103 M -231.68 % | 107.153 M 663.70 % | -19.009 M 68.97 % | -61.259 M -12.36 % | -54.520 M -1 520.53 % | 3.838 M -72.12 % | 13.765 M -39.99 % | 22.936 M 120.04 % | -114.450 M -1 159.72 % | 10.800 M 22.62 % | 8.808 M 38.73 % | 6.349 M 211.44 % | -5.697 M -155.29 % | 10.303 M -5.80 % | 10.937 M 33.52 % | 8.191 M -15.04 % | 9.641 M 138.80 % | -24.848 M -45.07 % | -17.128 M -346.16 % | 6.958 M 246.58 % | -4.747 M 94.27 % | -82.800 M -533.51 % | 19.100 M 275.23 % | -10.900 M 67.21 % | -33.241 M -493.59 % | -5.600 M -166.67 % | -2.100 M 97.82 % | -96.300 M 29.46 % | -136.510 M -534.93 % | -21.500 M 33.02 % | -32.100 M 16.19 % | -38.300 M -50.23 % | -25.494 M 49.52 % | -50.500 M -3 070.59 % | 1.700 M 124.29 % | -7.000 M -42.86 % | -4.900 M -204.26 % | 4.700 M 38.24 % | 3.400 M -12.82 % | 3.900 M 200.00 % | 1.300 M 1 200.00 % | 100.000 K |
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