Grupo Financiero Galicia S.A. GGAL
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.627 T 217.16 % | 3.351 T -33.13 % | 5.010 T 790.19 % | 562.824 B 101.13 % | 279.833 B 39.39 % | 200.748 B 79.08 % | 112.102 B 5.65 % | 106.110 B 333.98 % | 24.451 B 32.57 % | 18.443 B 41.12 % | 13.069 B 37.67 % | 9.493 B -1.43 % | 9.631 B 35.54 % | 7.105 B 55.95 % | 4.556 B 7.61 % | 4.234 B 31.92 % | 3.209 B 46.19 % | 2.195 B 44.01 % | 1.525 B 2.50 % | 1.487 B 16.41 % | 1.278 B -2.03 % | 1.304 B -36.42 % | 2.051 B 35.03 % | 1.519 B 132.53 % | 653.227 M |
| Net income | 1.619 T 380.05 % | 337.172 B 122.91 % | 151.257 B -19.81 % | 188.619 B 154.86 % | 74.009 B 51.91 % | 48.718 B 1 097.67 % | -4.883 B -146.73 % | 10.451 B 73.66 % | 6.018 B 38.71 % | 4.338 B 29.98 % | 3.338 B 83.03 % | 1.824 B 36.48 % | 1.336 B 20.71 % | 1.107 B 170.71 % | 408.901 M 78.35 % | 229.275 M 29.67 % | 176.819 M 284.08 % | 46.037 M 343.72 % | -18.889 M -117.62 % | 107.193 M 196.82 % | -110.719 M 50.39 % | -223.199 M 92.09 % | -2.821 B -2 449.93 % | 120.057 M 33.53 % | 89.910 M |
| Income before tax | 2.401 T 342.11 % | 543.010 B 12.53 % | 482.539 B 396.60 % | 97.168 B 37.11 % | 70.866 B -14.12 % | 82.515 B 1 067.60 % | 7.067 B -69.21 % | 22.950 B 144.91 % | 9.370 B 31.24 % | 7.140 B 33.95 % | 5.330 B 63.28 % | 3.264 B 41.20 % | 2.312 B 13.79 % | 2.032 B 163.38 % | 771.425 M 100.23 % | 385.267 M 53.60 % | 250.833 M 113.47 % | 117.503 M 56.20 % | 75.225 M -40.53 % | 126.488 M 290.03 % | -66.564 M 70.10 % | -222.607 M 91.92 % | -2.755 B -1 533.27 % | 192.239 M 35.11 % | 142.283 M |
| Income before tax ratio | 0.23 39.40 % | 0.16 68.27 % | 0.10 -44.21 % | 0.17 -31.83 % | 0.25 -38.39 % | 0.41 552.01 % | 0.06 -70.85 % | 0.22 -43.57 % | 0.38 -1.00 % | 0.39 -5.08 % | 0.41 18.61 % | 0.34 43.24 % | 0.24 -16.05 % | 0.29 68.89 % | 0.17 86.07 % | 0.09 16.43 % | 0.08 46.03 % | 0.05 8.47 % | 0.05 -41.98 % | 0.09 263.23 % | -0.05 69.48 % | -0.17 87.29 % | -1.34 -1 161.48 % | 0.13 -41.89 % | 0.22 |
| EBITDA | 2.399 T 75.64 % | 1.366 T | 0.000 | 0.000 | 0.000 -100.00 % | 61.432 B 839.28 % | -8.310 B | 0.000 100.00 % | -10.331 B -27.01 % | -8.134 B -43.13 % | -5.683 B -68.17 % | -3.379 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 |
| Net income ratio | 0.15 51.36 % | 0.10 233.33 % | 0.03 -90.99 % | 0.34 26.71 % | 0.26 8.98 % | 0.24 657.12 % | -0.04 -144.23 % | 0.10 -59.98 % | 0.25 4.63 % | 0.24 -7.90 % | 0.26 32.95 % | 0.19 38.46 % | 0.14 -10.94 % | 0.16 73.59 % | 0.09 65.73 % | 0.05 -1.71 % | 0.06 162.73 % | 0.02 269.25 % | -0.01 -117.19 % | 0.07 183.16 % | -0.09 49.37 % | -0.17 87.56 % | -1.38 -1 840.35 % | 0.08 -42.57 % | 0.14 |
| Ratio EBITDA | 0.23 -44.62 % | 0.41 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 512.83 % | -0.07 | 0.00 100.00 % | -0.42 4.20 % | -0.44 -1.42 % | -0.43 -22.16 % | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.63 -37.29 % | 1.00 15.73 % | 0.86 -70.18 % | 2.90 58.63 % | 1.83 82.66 % | 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 | 148.309 M 905.70 % | 14.747 M -90.00 % | 147.469 M 0.00 % | 147.469 M 2.21 % | 144.274 M 1.12 % | 142.677 M 0.00 % | 142.677 M 82.01 % | 78.390 M 502.87 % | 13.003 M 0.00 % | 13.003 M -90.00 % | 130.027 M 3.10 % | 126.117 M 1.59 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.01 % | 124.125 M -0.01 % | 124.141 M -1.51 % | 126.043 M 1.21 % | 124.530 M 4.61 % | 119.046 M 8.27 % | 109.949 M 0.65 % | 109.241 M 901.80 % | 10.904 M 6.52 % | 10.237 M |
| Weighted average shs out | 148.309 M 905.70 % | 14.747 M -90.00 % | 147.469 M 0.00 % | 147.469 M 2.20 % | 144.296 M 1.12 % | 142.698 M -8.31 % | 155.630 M 22.28 % | 127.271 M 878.81 % | 13.003 M 0.00 % | 13.003 M -90.00 % | 130.027 M 3.10 % | 126.117 M 1.59 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.01 % | 124.125 M -0.01 % | 124.141 M -1.51 % | 126.043 M 1.21 % | 124.530 M 4.61 % | 119.046 M 8.27 % | 109.949 M 0.65 % | 109.241 M 901.80 % | 10.904 M 6.52 % | 10.237 M |
| EPS diluted | 11 868.00 119.55 % | 5 405.60 427.02 % | 1 025.70 -19.80 % | 1 279.00 376.17 % | 268.60 28.76 % | 208.60 709.94 % | -34.20 -125.66 % | 133.30 187.90 % | 46.30 38.62 % | 33.40 29.96 % | 25.70 77.24 % | 14.50 34.26 % | 10.80 21.35 % | 8.90 169.70 % | 3.30 83.33 % | 1.80 28.57 % | 1.40 278.38 % | 0.37 346.67 % | -0.15 -117.44 % | 0.86 192.47 % | -0.93 53.50 % | -2.00 92.25 % | -25.80 -334.55 % | 11.00 25.00 % | 8.80 |
| Earnings per share | 11 868.00 119.55 % | 5 405.60 427.02 % | 1 025.70 -19.80 % | 1 279.00 376.17 % | 268.60 28.76 % | 208.60 708.16 % | -34.30 -141.78 % | 82.10 77.32 % | 46.30 38.62 % | 33.40 29.96 % | 25.70 77.24 % | 14.50 34.26 % | 10.80 21.35 % | 8.90 169.70 % | 3.30 83.33 % | 1.80 28.57 % | 1.40 278.38 % | 0.37 346.67 % | -0.15 -117.44 % | 0.86 192.47 % | -0.93 53.50 % | -2.00 92.25 % | -25.80 -334.55 % | 11.00 25.00 % | 8.80 |
| Gross profit | 6.664 T 98.88 % | 3.351 T -22.61 % | 4.329 T 165.46 % | 1.631 T 219.05 % | 511.152 B 154.62 % | 200.748 B 79.08 % | 112.102 B 5.65 % | 106.110 B 333.98 % | 24.451 B 32.57 % | 18.443 B 41.12 % | 13.069 B 37.67 % | 9.493 B -1.43 % | 9.631 B 35.54 % | 7.105 B 55.95 % | 4.556 B 7.61 % | 4.234 B 31.92 % | 3.209 B 46.19 % | 2.195 B 44.01 % | 1.525 B 2.50 % | 1.487 B 16.41 % | 1.278 B -2.03 % | 1.304 B -36.42 % | 2.051 B 35.03 % | 1.519 B 132.53 % | 653.227 M |
| Income tax expense | 636.881 B 209.41 % | 205.840 B 289.54 % | 52.841 B -46.91 % | 99.525 B 62.85 % | 61.114 B 82.06 % | 33.568 B 130.82 % | 14.543 B 23.73 % | 11.754 B 250.60 % | 3.353 B 19.67 % | 2.801 B 40.61 % | 1.992 B 61.71 % | 1.232 B 56.09 % | 789.278 M 4.70 % | 753.863 M 191.98 % | 258.191 M 65.52 % | 155.992 M 110.76 % | 74.014 M 3.57 % | 71.466 M -24.06 % | 94.114 M 387.77 % | 19.295 M -56.30 % | 44.156 M 7 354.02 % | 592.375 K -99.10 % | 65.946 M -8.64 % | 72.182 M 37.82 % | 52.373 M |
| Cost of revenue | 3.962 T -43.51 % | 7.014 T 67.36 % | 4.191 T 239.69 % | 1.234 T 239.62 % | 363.251 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 |
| General and administrative expenses | 1.577 T 187.91 % | 547.749 B 9.84 % | 498.682 B 0.40 % | 496.714 B 199.71 % | 165.729 B 103.21 % | 81.556 B 38.77 % | 58.771 B 18.83 % | 49.457 B 319.36 % | 11.794 B 33.13 % | 8.859 B 21.35 % | 7.300 B 24.88 % | 5.846 B 28.82 % | 4.538 B 40.09 % | 3.240 B 45.80 % | 2.222 B 98.54 % | 1.119 B -12.95 % | 1.286 B 78.56 % | 719.941 M 42.29 % | 505.957 M 29.02 % | 392.139 M 31.14 % | 299.025 M 22.26 % | 244.572 M -50.34 % | 492.481 M 55.11 % | 317.510 M 103.54 % | 155.997 M |
| Selling and marketing expenses | 37.686 B 151.08 % | 15.009 B 12.90 % | 13.294 B -5.13 % | 14.013 B 197.40 % | 4.712 B 5.48 % | 4.467 B 66.90 % | 2.677 B | 0.000 -100.00 % | 749.271 M 37.58 % | 544.603 M 31.57 % | 413.927 M 8.09 % | 382.949 M 6.60 % | 359.251 M 28.08 % | 280.486 M 47.94 % | 189.596 M -41.76 % | 325.550 M 122.22 % | 146.496 M 28.72 % | 113.809 M 34.86 % | 84.394 M 23.92 % | 68.104 M 78.80 % | 38.089 M 89.42 % | 20.108 M 31.79 % | 15.258 M -38.35 % | 24.748 M 63.81 % | 15.108 M |
| Other expenses | 2.838 T 1.77 % | 2.789 T 252.62 % | 790.802 B -4.95 % | 831.947 B 1 116.09 % | -81.877 B -231.48 % | -24.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.733 B 32.02 % | 3.585 B 67.17 % | 2.145 B -23.11 % | 2.789 B 56.94 % | 1.777 B 30.53 % | 1.362 B 45.76 % | 934.159 M -9.05 % | 1.027 B 9.21 % | 940.484 M -9.51 % | 1.039 B -32.65 % | 1.543 B 31.15 % | 1.177 B 144.06 % | 482.122 M |
| Operating expenses | 4.452 T 32.89 % | 3.351 T 157.19 % | 1.303 T -2.97 % | 1.343 T 1 416.06 % | 88.564 B 44.42 % | 61.323 B 33.00 % | 46.107 B 5.56 % | 43.677 B 223.03 % | 13.521 B 37.15 % | 9.859 B 37.13 % | 7.189 B 15.42 % | 6.229 B -35.32 % | 9.631 B 35.54 % | 7.105 B 55.95 % | 4.556 B 7.61 % | 4.234 B 31.92 % | 3.209 B 46.19 % | 2.195 B 44.01 % | 1.525 B 2.50 % | 1.487 B 16.41 % | 1.278 B -2.03 % | 1.304 B -36.42 % | 2.051 B 35.03 % | 1.519 B 132.53 % | 653.227 M |
| Cost and expenses | 8.415 T 151.16 % | 3.351 T 157.19 % | 1.303 T 672.65 % | 168.613 B 90.39 % | 88.564 B 44.42 % | 61.323 B -42.64 % | 106.911 B 144.77 % | 43.677 B 223.03 % | 13.521 B 37.15 % | 9.859 B 31.30 % | 7.509 B 20.55 % | 6.229 B -35.32 % | 9.631 B 35.54 % | 7.105 B 55.95 % | 4.556 B 7.61 % | 4.234 B 31.92 % | 3.209 B 46.19 % | 2.195 B 44.01 % | 1.525 B 2.50 % | 1.487 B 16.41 % | 1.278 B -2.03 % | 1.304 B -36.42 % | 2.051 B 35.03 % | 1.519 B 132.53 % | 653.227 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 |
| Selling general and administrative expenses | 1.615 T 187.29 % | 562.050 B 9.78 % | 511.976 B 0.24 % | 510.728 B 199.65 % | 170.441 B 98.13 % | 86.023 B 39.99 % | 61.448 B 24.24 % | 49.457 B 294.30 % | 12.543 B 33.38 % | 9.404 B 21.90 % | 7.714 B 23.85 % | 6.229 B 27.19 % | 4.897 B 39.13 % | 3.520 B 45.97 % | 2.411 B 66.92 % | 1.445 B 0.88 % | 1.432 B 71.75 % | 833.750 M 41.23 % | 590.351 M 28.27 % | 460.243 M 36.52 % | 337.113 M 27.37 % | 264.680 M -47.87 % | 507.740 M 48.35 % | 342.258 M 100.03 % | 171.105 M |
| Interest income | 8.244 T 73.41 % | 4.754 T 112.96 % | 2.232 T 26.83 % | 1.760 T 257.66 % | 492.138 B 83.51 % | 268.180 B 63.60 % | 163.927 B 94.83 % | 84.137 B 188.41 % | 29.173 B 43.51 % | 20.329 B 24.67 % | 16.306 B 41.25 % | 11.544 B 43.16 % | 8.064 B 54.88 % | 5.206 B 68.44 % | 3.091 B 2.84 % | 3.006 B 17.44 % | 2.559 B 28.10 % | 1.998 B -10.28 % | 2.227 B -7.12 % | 2.398 B 70.97 % | 1.402 B -3.85 % | 1.458 B -74.66 % | 5.756 B 253.62 % | 1.628 B 98.45 % | 820.240 M |
| Interest expense | 3.100 T 2.31 % | 3.030 T 72.05 % | 1.761 T 60.02 % | 1.101 T 311.02 % | 267.750 B 35.65 % | 197.379 B 109.86 % | 94.055 B 146.34 % | 38.181 B 125.40 % | 16.939 B 53.71 % | 11.020 B 28.86 % | 8.553 B 71.37 % | 4.991 B 64.24 % | 3.039 B 67.17 % | 1.818 B 68.07 % | 1.082 B -25.94 % | 1.460 B 2.78 % | 1.421 B 13.98 % | 1.247 B -32.58 % | 1.849 B 0.22 % | 1.845 B 56.84 % | 1.176 B -10.23 % | 1.311 B -71.06 % | 4.528 B 369.25 % | 964.903 M 117.91 % | 442.790 M |
| Depreciation and amortization | 188.067 B 2.47 % | 183.528 B 111.41 % | 86.812 B -1.29 % | 87.942 B 261.04 % | 24.358 B 134.04 % | 10.407 B 314.58 % | -4.850 B -319.03 % | 2.214 B 122.08 % | -10.030 B -26.71 % | -7.915 B -43.64 % | -5.511 B -70.79 % | -3.227 B -2 852.00 % | 117.246 M 26.15 % | 92.942 M 20.86 % | 76.899 M -68.16 % | 241.531 M 49.77 % | 161.266 M -24.84 % | 214.564 M 131.19 % | 92.809 M -57.73 % | 219.581 M -7.40 % | 237.128 M 9.36 % | 216.836 M -6.83 % | 232.724 M 183.88 % | 81.980 M 141.43 % | 33.956 M |
| Operating income | 5.717 T 383.45 % | 1.182 T -68.11 % | 3.707 T 840.47 % | 394.212 B 106.10 % | 191.269 B 211.35 % | 61.432 B | 0.000 -100.00 % | 22.455 B 299.95 % | -11.231 B -27.58 % | -8.803 B -259.74 % | 5.511 B 70.79 % | 3.227 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 |
| Operating income ratio | 0.54 52.43 % | 0.35 -52.31 % | 0.74 5.65 % | 0.70 2.47 % | 0.68 123.36 % | 0.31 | 0.00 -100.00 % | 0.21 146.07 % | -0.46 3.76 % | -0.48 -213.19 % | 0.42 24.06 % | 0.34 | 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 |
| Total other income expenses net | -3.316 T -710.66 % | 543.010 B 116.84 % | -3.225 T -985.66 % | -297.044 B -146.71 % | -120.403 B -671.11 % | 21.082 B 198.32 % | 7.067 B 1 330.34 % | 494.082 M -97.60 % | 20.601 B 29.22 % | 15.943 B 8 930.01 % | -180.550 M -579.03 % | 37.691 M -98.37 % | 2.312 B 13.79 % | 2.032 B 163.38 % | 771.425 M 100.23 % | 385.267 M 53.60 % | 250.833 M 113.47 % | 117.503 M 56.20 % | 75.225 M -40.53 % | 126.488 M 290.03 % | -66.564 M 70.10 % | -222.607 M 91.92 % | -2.755 B -1 533.27 % | 192.239 M 35.11 % | 142.283 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -203.145 B 86.72 % | -1.530 T -69.56 % | -902.425 B -198.64 % | -302.182 B -68.91 % | -178.897 B -121.07 % | -80.921 B -170.47 % | -29.919 B -209.22 % | 27.394 B 1 434.77 % | -2.052 B 65.67 % | -5.979 B -504.75 % | 1.477 B -73.49 % | 5.572 B 513.19 % | -1.349 B -4 548.91 % | -29.008 M 99.34 % | -4.393 B -209.03 % | -1.421 B -401.42 % | -283.476 M -431.64 % | 85.476 M -94.56 % | 1.572 B -40.95 % | 2.662 B -9.90 % | 2.954 B -39.80 % | 4.907 B -2.60 % | 5.038 B 1 509.48 % | -357.441 M -146.73 % | 764.830 M |
| Total investments | 17.073 T 558.77 % | 2.592 T -29.04 % | 3.652 T 457.34 % | 655.332 B 131.50 % | 283.080 B 118.19 % | 129.738 B -11.41 % | 146.453 B 155.18 % | 57.393 B 46.43 % | 39.195 B 151.62 % | 15.577 B 54.80 % | 10.062 B 144.96 % | 4.108 B 10.92 % | 3.703 B -29.45 % | 5.250 B 125.22 % | 2.331 B -41.98 % | 4.018 B 154.22 % | 1.580 B -9.06 % | 1.738 B -45.43 % | 3.184 B -46.65 % | 5.969 B 409.59 % | 1.171 B -58.55 % | 2.826 B 69.12 % | 1.671 B 2 498.33 % | 64.316 M -22.20 % | 82.671 M |
| Total debt | 2.160 T 363.89 % | 465.725 B -5.20 % | 491.262 B 206.45 % | 160.310 B 86.64 % | 85.890 B -11.40 % | 96.945 B -19.87 % | 120.984 B 72.30 % | 70.216 B 361.26 % | 15.223 B 23.73 % | 12.303 B 16.26 % | 10.582 B 22.22 % | 8.659 B 23.76 % | 6.996 B 9.49 % | 6.390 B 409.96 % | 1.253 B -44.92 % | 2.275 B -27.13 % | 3.122 B 2.50 % | 3.045 B -21.17 % | 3.863 B 4.35 % | 3.702 B -6.28 % | 3.950 B -31.14 % | 5.737 B 2.25 % | 5.611 B 3 409.84 % | 159.859 M -88.46 % | 1.385 B |
| Accumulated other comprehensive income loss | 1.619 T 125.23 % | 718.725 B -53.74 % | 1.554 T 230.67 % | 469.846 B 73.79 % | 270.357 B 111.55 % | 127.800 B 209.85 % | 41.246 B 82.76 % | 22.568 B 8 014.18 % | 278.131 M 0.00 % | 278.131 M 0.00 % | 278.131 M 0.00 % | 278.131 M -86.19 % | 2.014 B 117.81 % | 924.528 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.655 B 3.04 % | 1.606 B 477.80 % | 278.010 M -90.11 % | 2.812 B 94.46 % | 1.446 B -24.22 % | 1.908 B 1 547.32 % | 115.821 M 499.21 % | 19.329 M |
| Retained earnings | 3.758 T 1 839.15 % | -216.092 B 45.02 % | -393.013 B -248.19 % | -112.875 B 2.99 % | -116.352 B -154.72 % | -45.679 B -217.52 % | 38.868 B 31.41 % | 29.579 B 1 931.76 % | 1.456 B -66.44 % | 4.338 B -48.65 % | 8.448 B 64.07 % | 5.149 B 285.36 % | 1.336 B 20.71 % | 1.107 B | 0.000 -100.00 % | 229.275 M 29.67 % | 176.819 M | 0.000 -100.00 % | 606.553 K -99.43 % | 107.193 M 108.37 % | -1.280 B -10.96 % | -1.154 B 20.66 % | -1.454 B -1 301.85 % | 121.017 M -6.80 % | 129.842 M |
| Common stock | 1.589 B 7.72 % | 1.475 B 0.00 % | 1.475 B 0.00 % | 1.475 B 0.00 % | 1.475 B 3.36 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 9.73 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 4.74 % | 1.241 B 0.00 % | 1.241 B | 0.000 -100.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.13 % | 1.240 B -0.09 % | 1.241 B | 0.000 -100.00 % | 1.097 B 0.29 % | 1.094 B 0.15 % | 1.092 B 0.00 % | 1.092 B |
| Total equity | 6.064 T 200.49 % | 2.018 T 6.44 % | 1.896 T 219.66 % | 593.085 B 115.50 % | 275.218 B 73.03 % | 159.062 B 67.18 % | 95.142 B 41.00 % | 67.478 B 209.32 % | 21.815 B 39.91 % | 15.592 B 41.39 % | 11.027 B 46.07 % | 7.549 B 55.01 % | 4.870 B 19.34 % | 4.081 B 43.10 % | 2.852 B 21.81 % | 2.341 B 11.91 % | 2.092 B 11.74 % | 1.872 B 5.57 % | 1.773 B 0.10 % | 1.772 B 7.65 % | 1.646 B 5.14 % | 1.565 B -8.48 % | 1.710 B 12.06 % | 1.526 B 6.75 % | 1.430 B |
| Other non current liabilities | 22.449 T 199.35 % | 7.499 T 5.15 % | 7.132 T 210.13 % | 2.300 T 90.11 % | 1.210 T 83.68 % | 658.556 B 2.09 % | 645.059 B 87.11 % | 344.740 B 69.15 % | 203.807 B 54.00 % | 132.339 B 56.39 % | 84.620 B 27.93 % | 66.146 B 1 045.42 % | -6.996 B -9.49 % | -6.390 B -409.96 % | -1.253 B 44.92 % | -2.275 B 27.13 % | -3.122 B -2.50 % | -3.045 B 21.17 % | -3.863 B -4.35 % | -3.702 B 6.28 % | -3.950 B 31.14 % | -5.737 B -2.25 % | -5.611 B -3 409.84 % | -159.859 M 88.46 % | -1.385 B |
| Long term debt | 3.555 T 663.25 % | 465.725 B -5.20 % | 491.262 B 206.45 % | 160.310 B 86.64 % | 85.890 B -11.40 % | 96.945 B -19.87 % | 120.984 B 72.30 % | 70.216 B 361.26 % | 15.223 B 23.73 % | 12.303 B 16.26 % | 10.582 B 22.22 % | 8.659 B 23.76 % | 6.996 B 9.49 % | 6.390 B 409.96 % | 1.253 B -44.92 % | 2.275 B -27.13 % | 3.122 B 2.50 % | 3.045 B -21.17 % | 3.863 B 4.35 % | 3.702 B -6.28 % | 3.950 B -31.14 % | 5.737 B 2.25 % | 5.611 B 3 409.84 % | 159.859 M -88.46 % | 1.385 B |
| Total non current liabilities | 26.004 T 226.47 % | 7.965 T -4.74 % | 8.362 T 239.90 % | 2.460 T 89.55 % | 1.298 T 70.72 % | 760.176 B -0.77 % | 766.044 B 84.61 % | 414.956 B 89.45 % | 219.029 B 51.43 % | 144.642 B 51.93 % | 95.202 B 27.27 % | 74.805 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 | 18.623 T 12 768.84 % | 144.717 B -41.45 % | 247.156 B 4 902.80 % | -5.146 B -124.50 % | 21.003 B 44.66 % | 14.519 B 207.05 % | -13.563 B -22.51 % | -11.071 B -30.14 % | -8.507 B -601.00 % | -1.214 B -48.16 % | -819.072 M -32.43 % | -618.484 M -53.11 % | -403.955 M -57.55 % | -256.390 M -7 975.28 % | -3.175 M -78.37 % | -1.780 M 99.82 % | -1.014 B 20.36 % | -1.273 B -889.60 % | -128.669 M -2.78 % | -125.188 M -3.53 % | -120.918 M 80.03 % | -605.551 M -118.42 % | -277.247 M -183.81 % | -97.688 M -100.42 % | -48.742 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 |
| Short term debt | 389.701 B 666.53 % | 50.840 B | 0.000 -100.00 % | 631.362 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 |
| Total current liabilities | 19.249 T 2 464.61 % | 750.548 B 30.53 % | 575.004 B 956.80 % | 54.410 B -9.93 % | 60.406 B 58.03 % | 38.224 B -17.12 % | 46.119 B 212.77 % | 14.745 B 948.54 % | 1.406 B -91.87 % | 17.295 B 44.57 % | 11.963 B 34.64 % | 8.885 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 |
| Total liabilities | 26.454 T 222.66 % | 8.199 T -4.58 % | 8.592 T 221.13 % | 2.676 T 103.06 % | 1.318 T 70.19 % | 774.210 B -0.90 % | 781.229 B 85.05 % | 422.163 B 91.51 % | 220.436 B 49.69 % | 147.263 B 51.71 % | 97.068 B 27.37 % | 76.209 B 30.08 % | 58.588 B 22.98 % | 47.641 B 45.00 % | 32.856 B 30.07 % | 25.261 B 11.56 % | 22.644 B 8.05 % | 20.957 B -3.92 % | 21.811 B -8.56 % | 23.853 B 7.51 % | 22.188 B 3.53 % | 21.430 B -2.69 % | 22.024 B 97.95 % | 11.126 B -27.35 % | 15.315 B |
| Other non current assets | 943.130 B -94.92 % | 18.557 T 222.28 % | 5.758 T 143.40 % | 2.366 T 146.12 % | 961.168 B 33.85 % | 718.107 B 4.28 % | 688.625 B 86.36 % | 369.504 B 67.08 % | 221.149 B 57.16 % | 140.719 B 63.12 % | 86.266 B 15.91 % | 74.427 B 1 313.47 % | -6.133 B 14.02 % | -7.133 B -91.09 % | -3.733 B 31.44 % | -5.445 B -80.38 % | -3.019 B -3.05 % | -2.929 B 29.86 % | -4.176 B 39.85 % | -6.943 B -200.93 % | -2.307 B 43.40 % | -4.076 B -59.41 % | -2.557 B -345.94 % | -573.442 M -11.14 % | -515.962 M |
| Long term investments | 17.073 T 558.77 % | 2.592 T -29.04 % | 3.652 T 457.34 % | 655.332 B 172.96 % | 240.080 B | 0.000 | 0.000 -100.00 % | 57.382 B | 0.000 | 0.000 -100.00 % | 10.062 B 146.78 % | 4.077 B 10.10 % | 3.703 B -29.41 % | 5.246 B 125.09 % | 2.331 B -41.35 % | 3.974 B 151.48 % | 1.580 B -9.06 % | 1.738 B -45.43 % | 3.184 B -46.65 % | 5.969 B 409.59 % | 1.171 B -58.55 % | 2.826 B 69.12 % | 1.671 B 2 498.33 % | 64.316 M -22.20 % | 82.671 M |
| Intangible assets | 304.486 B 146.32 % | 123.615 B 3.07 % | 119.932 B 189.99 % | 41.357 B 89.37 % | 21.839 B 84.54 % | 11.835 B 67.71 % | 7.057 B 309.09 % | 1.725 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.076 B 51.15 % | 711.944 M 65.32 % | 430.648 M -21.12 % | 545.978 M 3.18 % | 529.175 M 35.67 % | 390.052 M -92.78 % | 5.406 B -12.24 % | 6.160 B -9.60 % | 6.814 B 8.30 % | 6.292 B -31.53 % | 9.190 B 362.64 % | 1.986 B -67.75 % | 6.159 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.642 M -63.16 % | 15.316 M -38.71 % | 24.990 M 88.62 % | 13.249 M 49.07 % | 8.888 M -17.91 % | 10.827 M -53.86 % | 23.467 M -10.93 % | 26.346 M -30.31 % | 37.804 M -35.12 % | 58.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 304.486 B 146.32 % | 123.615 B 3.07 % | 119.932 B 189.99 % | 41.357 B 89.37 % | 21.839 B 84.54 % | 11.835 B 67.71 % | 7.057 B 309.09 % | 1.725 B 30 472.74 % | 5.642 M -63.16 % | 15.316 M -38.71 % | 24.990 M 88.62 % | 13.249 M -98.78 % | 1.085 B 50.12 % | 722.771 M 59.16 % | 454.115 M -20.65 % | 572.324 M 0.94 % | 566.979 M 26.47 % | 448.318 M -10.72 % | 502.125 M 2.44 % | 490.148 M -23.76 % | 642.934 M -11.96 % | 730.255 M 128.45 % | 319.650 M 41.56 % | 225.802 M 33.27 % | 169.437 M |
| Property plant equipment net | 995.521 B 180.22 % | 355.259 B -1.50 % | 360.675 B 197.70 % | 121.154 B 83.54 % | 66.009 B 47.09 % | 44.877 B 50.67 % | 29.786 B 63.58 % | 18.209 B 376.53 % | 3.821 B 39.88 % | 2.732 B 47.18 % | 1.856 B 19.64 % | 1.551 B 15.33 % | 1.345 B 15.55 % | 1.164 B 22.79 % | 948.067 M 5.54 % | 898.321 M 3.10 % | 871.269 M 17.24 % | 743.132 M 51.77 % | 489.639 M 1.17 % | 483.987 M -1.82 % | 492.963 M -5.16 % | 519.809 M -8.23 % | 566.400 M 99.91 % | 283.324 M 7.38 % | 263.854 M |
| Total non current assets | 19.725 T -8.80 % | 21.628 T 118.16 % | 9.914 T 211.41 % | 3.183 T 146.95 % | 1.289 T 66.37 % | 774.819 B 6.80 % | 725.468 B 62.36 % | 446.819 B 98.61 % | 224.976 B 56.82 % | 143.466 B 46.08 % | 98.209 B 22.66 % | 80.069 B 45.28 % | 55.113 B 23.10 % | 44.771 B 48.93 % | 30.062 B 25.98 % | 23.863 B 11.87 % | 21.331 B 7.36 % | 19.869 B -6.69 % | 21.292 B -13.39 % | 24.584 B 7.65 % | 22.837 B | 0.000 | 0.000 -100.00 % | 12.134 B -24.75 % | 16.125 B |
| Other current assets | 3.099 T 241.28 % | -2.193 T -67.35 % | -1.311 T -174.55 % | -477.359 B -77.19 % | -269.411 B | 0.000 -100.00 % | 2.526 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.396 M 115.10 % | -6.143 B 3.06 % | -6.337 B -43.74 % | -4.409 B 1.83 % | -4.491 B 24.77 % | -5.969 B -20.64 % | -4.948 B 8.47 % | -5.406 B 12.24 % | -6.160 B 9.60 % | -6.814 B -8.30 % | -6.292 B 31.53 % | -9.190 B -362.64 % | -1.986 B 67.75 % | -6.159 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 B | 0.000 | 0.000 -100.00 % | 11.256 M | 0.000 | 0.000 -100.00 % | 396.000 K -98.70 % | 30.425 M 16 083.51 % | 188.000 K -93.99 % | 3.128 M | 0.000 -100.00 % | 43.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.758 T 88.28 % | 1.996 T 43.21 % | 1.394 T 201.34 % | 462.491 B 74.67 % | 264.787 B 48.87 % | 177.866 B 17.87 % | 150.903 B 252.40 % | 42.822 B 147.88 % | 17.275 B -5.51 % | 18.282 B 100.79 % | 9.105 B 194.99 % | 3.087 B -63.01 % | 8.345 B 30.01 % | 6.419 B 13.70 % | 5.646 B 52.74 % | 3.696 B 8.55 % | 3.405 B 15.04 % | 2.960 B 29.16 % | 2.292 B 120.22 % | 1.041 B 4.46 % | 996.310 M 20.07 % | 829.783 M 44.89 % | 572.717 M 10.71 % | 517.300 M -16.57 % | 620.068 M |
| Cash and short term investments | 3.758 T 88.28 % | 1.996 T 217.86 % | 627.910 B 35.77 % | 462.491 B 50.26 % | 307.787 B 91.73 % | 160.534 B 6.38 % | 150.903 B 252.40 % | 42.822 B 147.88 % | 17.275 B -5.51 % | 18.282 B 100.79 % | 9.105 B 194.99 % | 3.087 B -63.01 % | 8.345 B 29.95 % | 6.422 B 13.75 % | 5.646 B 50.96 % | 3.740 B 9.82 % | 3.405 B 15.04 % | 2.960 B 29.16 % | 2.292 B 120.22 % | 1.041 B 4.46 % | 996.310 M 20.07 % | 829.783 M 44.89 % | 572.717 M 10.71 % | 517.300 M -16.57 % | 620.068 M |
| Total current assets | 12.793 T 530.67 % | 2.029 T 223.06 % | 627.910 B 35.77 % | 462.491 B 50.26 % | 307.787 B 91.73 % | 160.534 B 6.38 % | 150.903 B 252.40 % | 42.822 B 147.88 % | 17.275 B -5.51 % | 18.282 B 100.79 % | 9.105 B -23.69 % | 11.931 B 42.97 % | 8.345 B 29.95 % | 6.422 B 13.75 % | 5.646 B 50.96 % | 3.740 B 9.82 % | 3.405 B 15.04 % | 2.960 B 29.16 % | 2.292 B 120.22 % | 1.041 B 4.46 % | 996.310 M 20.07 % | 829.783 M 44.89 % | 572.717 M 10.71 % | 517.300 M -16.57 % | 620.068 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.937 T 166.71 % | 2.226 T 69.84 % | 1.311 T 174.55 % | 477.359 B 77.19 % | 269.411 B | 0.000 -100.00 % | 18.710 B 522.12 % | 3.007 B | 0.000 -100.00 % | 12.038 B 30.69 % | 9.211 B 16.33 % | 7.917 B 28.88 % | 6.143 B -3.06 % | 6.337 B 43.74 % | 4.409 B -1.83 % | 4.491 B -24.77 % | 5.969 B 20.64 % | 4.948 B -8.47 % | 5.406 B -12.24 % | 6.160 B -9.60 % | 6.814 B 8.30 % | 6.292 B -31.53 % | 9.190 B 362.64 % | 1.986 B -67.75 % | 6.159 B |
| Tax assets | 408.020 B | 0.000 -100.00 % | 22.689 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 |
| Other assets | 0.000 100.00 % | -13.440 T -25 056.82 % | -53.425 B 85.84 % | -377.250 B -9 265.41 % | -4.028 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.845 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.584 B -4.07 % | 24.584 B 7.65 % | 22.837 B 3.03 % | 22.166 B -4.30 % | 23.161 B 83.07 % | 12.652 B -21.54 % | 16.125 B |
| Account payables | 235.518 B 63.04 % | 144.453 B 3.28 % | 139.861 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.112 B 45.33 % | 1.453 B 19.72 % | 1.214 B 48.16 % | 819.072 M 32.43 % | 618.484 M 53.11 % | 403.955 M 57.55 % | 256.390 M 7 975.28 % | 3.175 M 78.37 % | 1.780 M -99.82 % | 1.014 B -20.36 % | 1.273 B 889.60 % | 128.669 M 2.78 % | 125.188 M 3.53 % | 120.918 M -80.03 % | 605.551 M 118.42 % | 277.247 M 183.81 % | 97.688 M 100.42 % | 48.742 M |
| Tax payables | 0.000 -100.00 % | 410.538 B 118.39 % | 187.987 B 219.03 % | 58.925 B 49.54 % | 39.403 B 66.22 % | 23.705 B 74.78 % | 13.563 B 51.38 % | 8.960 B 5.90 % | 8.460 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 8.665 B 106.64 % | 4.194 B 106.00 % | 2.036 B 23.03 % | 1.655 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 |
| Minority interest | 158.481 M 103.13 % | 78.021 M 132 138.98 % | 59.000 K 490.00 % | 10.000 K 100.00 % | 5.000 K -100.00 % | 3.940 B 48.70 % | 2.650 B -10.28 % | 2.953 B 101.99 % | 1.462 B 32.05 % | 1.107 B 41.78 % | 781.026 M 29.75 % | 601.959 M | 0.000 -100.00 % | 529.314 M 38.49 % | 382.211 M 32.45 % | 288.569 M 17.21 % | 246.204 M 13.15 % | 217.587 M 30.32 % | 166.961 M 14.80 % | 145.437 M 27.19 % | 114.343 M 18.67 % | 96.358 M 15.80 % | 83.207 M -29.27 % | 117.639 M 8.07 % | 108.856 M |
| Capital lease obligations | 0.000 -100.00 % | 29.461 B 23.26 % | 23.902 B 180.05 % | 8.535 B 29.59 % | 6.586 B 28.39 % | 5.130 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.137 B 15.25 % | 986.969 M | 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 |
| Other total stockholders equity | 685.071 B -54.74 % | 1.514 T 106.29 % | 733.801 B 212.74 % | 234.639 B 95.96 % | 119.738 B 67.29 % | 71.574 B 553.57 % | 10.951 B 0.00 % | 10.951 B -36.77 % | 17.318 B 102.13 % | 8.568 B 3 801.72 % | 219.596 M 0.00 % | 219.596 M -21.22 % | 278.737 M 0.00 % | 278.737 M -88.71 % | 2.470 B 324.42 % | 581.857 M 36.10 % | 427.519 M 134.42 % | -1.242 B -0.14 % | -1.240 B | 0.000 | 0.000 -100.00 % | 79.598 M 0.28 % | 79.374 M 0.16 % | 79.250 M 0.00 % | 79.250 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 10.578 B 5 018.12 % | 206.686 M -93.16 % | 3.021 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 |
| Other liabilities | 0.000 100.00 % | -516.816 B -50.13 % | -344.240 B -313.48 % | 161.248 B 497.54 % | -40.561 B -67.68 % | -24.190 B 21.80 % | -30.933 B -310.36 % | -7.538 B | 0.000 100.00 % | -14.673 B -45.32 % | -10.097 B -34.97 % | -7.481 B -112.77 % | 58.588 B 22.98 % | 47.641 B 45.00 % | 32.856 B 30.07 % | 25.261 B 11.56 % | 22.644 B 8.05 % | 20.957 B -3.92 % | 21.811 B -8.56 % | 23.853 B 7.51 % | 22.188 B 3.53 % | 21.430 B -2.69 % | 22.024 B 97.95 % | 11.126 B -27.35 % | 15.315 B |
| Total assets | 32.518 T 218.30 % | 10.216 T -2.59 % | 10.488 T 220.87 % | 3.269 T 105.21 % | 1.593 T 70.29 % | 935.353 B 6.73 % | 876.371 B 78.98 % | 489.641 B 102.12 % | 242.251 B 49.77 % | 161.748 B 50.72 % | 107.314 B 29.05 % | 83.156 B 31.04 % | 63.458 B 23.96 % | 51.193 B 43.37 % | 35.708 B 29.37 % | 27.602 B 11.59 % | 24.736 B 8.35 % | 22.829 B -3.20 % | 23.584 B -7.96 % | 25.625 B 7.52 % | 23.833 B 3.64 % | 22.995 B -3.11 % | 23.734 B 87.59 % | 12.652 B -24.44 % | 16.745 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -8.470 T -581.62 % | -1.243 T -5 472.95 % | 23.126 B -69.22 % | 75.123 B -51.07 % | 153.525 B 321.85 % | 36.393 B 357.49 % | -14.134 B 82.78 % | -82.065 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.538 M -75.40 % | 1.433 B 50.73 % | 950.588 M -32.14 % | 1.401 B -43.77 % | 2.491 B 64.94 % | 1.510 B 682.26 % | -259.364 M 15.98 % | -308.692 M -288.74 % | 163.550 M -86.06 % | 1.173 B 1 178.50 % | 91.765 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 | 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 |
| Accounts 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 |
| Other working capital | -8.470 T -581.62 % | -1.243 T -5 472.95 % | 23.126 B -69.22 % | 75.123 B -51.07 % | 153.525 B 321.85 % | 36.393 B 357.49 % | -14.134 B 82.78 % | -82.065 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 352.538 M -75.40 % | 1.433 B 50.73 % | 950.588 M -32.14 % | 1.401 B -43.77 % | 2.491 B 64.94 % | 1.510 B 682.26 % | -259.364 M 15.98 % | -308.692 M -288.74 % | 163.550 M -86.06 % | 1.173 B 1 178.50 % | 91.765 M |
| Other non cash items | 4.832 T -27.26 % | 6.643 T 348.80 % | 1.480 T 301.91 % | -733.130 B -195.83 % | -247.825 B -359.95 % | 95.334 B 138.95 % | 39.897 B 53.94 % | 25.917 B 38.72 % | 18.683 B 69.00 % | 11.055 B 176.66 % | 3.996 B 163.54 % | 1.516 B -9.52 % | 1.676 B 287.91 % | 431.989 M 233.96 % | -322.471 M 26.53 % | -438.914 M -9.70 % | -400.111 M -150.75 % | 788.457 M -19.43 % | 978.609 M 313.66 % | -458.014 M -410.93 % | -89.643 M -1 626.89 % | 5.871 M -95.66 % | 135.127 M 164.96 % | -208.018 M -165.16 % | 319.256 M |
| Net cash provided by operating activities | -2.702 T -143.46 % | 6.217 T 246.52 % | 1.794 T 736.45 % | -281.921 B -525.97 % | 66.183 B -60.70 % | 168.389 B 604.83 % | 23.891 B 154.94 % | -43.484 B -273.84 % | 25.013 B 60.08 % | 15.625 B 107.92 % | 7.515 B 114.98 % | 3.496 B 108.60 % | 1.676 B 287.91 % | 431.989 M -50.47 % | 872.200 M -40.45 % | 1.465 B 64.85 % | 888.562 M -63.73 % | 2.450 B -30.86 % | 3.543 B 156.97 % | 1.379 B 719.47 % | -222.598 M 28.00 % | -309.182 M 66.74 % | -929.600 M -179.64 % | 1.167 B 118.22 % | 534.887 M |
| Investments in property plant and equipment | -214.703 B -190.07 % | -74.019 B -28.27 % | -57.705 B 4.33 % | -60.316 B -187.96 % | -20.946 B -93.35 % | -10.833 B -90.95 % | -5.673 B -13.13 % | -5.015 B -456.88 % | -900.533 M -21.64 % | -740.313 M -160.57 % | -284.117 M -10.05 % | -258.161 M -6.82 % | -241.678 M -46.34 % | -165.148 M -57.91 % | -104.583 M 62.99 % | -282.553 M 29.90 % | -403.085 M -40.14 % | -287.620 M -57.83 % | -182.232 M -67.41 % | -108.856 M 9.39 % | -120.131 M -31.51 % | -91.349 M -43.14 % | -63.820 M 66.89 % | -192.758 M -273.37 % | -51.626 M |
| Acquisitions net | 1.069 T 7 917.07 % | -13.670 B -464.69 % | -2.421 B -143.43 % | -994.502 M -230.67 % | -300.757 M | 0.000 | 0.000 100.00 % | -2.249 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.192 M -20.81 % | -15.058 M 95.66 % | -347.194 M -4 701.47 % | -7.231 M -42.82 % | -5.063 M -198.17 % | -1.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.431 M -107.87 % | -90.166 M |
| Sales maturities of investments | 0.000 | 0.000 | 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 % | 2.377 B | 0.000 -100.00 % | 10.421 M | 0.000 -100.00 % | 13.755 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.599 M -52.74 % | 242.470 M |
| Other investing activites | 85.389 B 194.28 % | -90.569 B -16.79 % | -77.550 B -277.30 % | 43.740 B 3 007.71 % | 1.407 B -62.26 % | 3.730 B 2 284.39 % | 156.424 M -88.05 % | 1.309 B 326.27 % | -578.598 M -51.25 % | -382.548 M -81.46 % | -210.822 M -17.70 % | -179.114 M -264.58 % | -49.129 M 47.27 % | -93.169 M 96.13 % | -2.406 B -94.66 % | -1.236 B -184.97 % | 1.455 B 201.99 % | -1.426 B -266.48 % | 856.818 M 202.73 % | -834.069 M -584.13 % | -121.917 M -116.84 % | 723.953 M -72.80 % | 2.661 B 43.93 % | 1.849 B 334.30 % | -789.199 M |
| Net cash used for investing activites | 939.317 B 626.94 % | -178.258 B -29.48 % | -137.675 B -683.56 % | -17.571 B 11.89 % | -19.942 B -180.74 % | -7.103 B -28.76 % | -5.517 B 7.35 % | -5.955 B -302.59 % | -1.479 B -31.73 % | -1.123 B -126.87 % | -494.939 M -13.19 % | -437.275 M -41.51 % | -308.999 M -13.03 % | -273.375 M 24.76 % | -363.329 M 76.19 % | -1.526 B -244.36 % | 1.057 B 161.61 % | -1.716 B -349.25 % | 688.340 M 173.00 % | -942.925 M -289.56 % | -242.048 M -138.26 % | 632.604 M -75.65 % | 2.598 B 64.04 % | 1.584 B 329.99 % | -688.521 M |
| Debt repayment | 1.029 T 2 138.99 % | -50.488 B -133.62 % | 150.174 B 139.09 % | 62.810 B 164.60 % | -97.233 B -197.47 % | -32.687 B -263.45 % | 19.998 B 529.01 % | -4.661 B -263.18 % | 2.857 B 305.16 % | -1.392 B -12.69 % | -1.236 B -371.96 % | 454.345 M 170.67 % | -642.944 M -126.62 % | 2.415 B 597.09 % | -485.815 M 46.07 % | -900.828 M -42.86 % | -630.557 M 84.16 % | -3.981 B -24.91 % | -3.187 B -83.50 % | -1.737 B -116.33 % | -802.877 M 1.83 % | -817.856 M -118.47 % | 4.429 B 7 634.61 % | -58.782 M -175.87 % | 77.477 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.004 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 |
| Common stock repurchased | -979.257 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 |
| Dividends paid | -614.943 B -243.02 % | -179.276 B -170.75 % | -66.214 B -1 664.99 % | -3.752 B 37.34 % | -5.988 B -65.29 % | -3.622 B -45.64 % | -2.487 B -189.49 % | -859.184 M -472.79 % | -150.000 M -50.00 % | -100.000 M -159.10 % | -38.595 M -58.50 % | -24.350 M 28.22 % | -33.922 M 24.85 % | -45.139 M -314.99 % | -10.877 M -1.39 % | -10.728 M -664.10 % | -1.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.127 M -355.55 % | -8.150 M |
| Other financing activites | 0.000 100.00 % | -270.579 B | 0.000 100.00 % | -7.931 B | 0.000 100.00 % | -206.900 B -18 681.66 % | -1.102 B -107.29 % | 15.121 B 35 590.06 % | -42.606 M -15.78 % | -36.800 M -23.08 % | -29.900 M -68.60 % | -17.734 M -610.62 % | 3.473 M 267.51 % | 945.000 K 26.00 % | 750.000 K -99.95 % | 1.429 B 429.60 % | -433.674 M -121.93 % | 1.977 B 4.81 % | 1.886 B 11.26 % | 1.696 B 18.90 % | 1.426 B 81.39 % | 786.161 M 113.16 % | -5.974 B -116.19 % | -2.763 B -3 618.71 % | 78.526 M |
| Net cash used provided by financing activities | 413.525 B 182.65 % | -500.343 B -695.93 % | 83.960 B 64.22 % | 51.128 B 149.53 % | -103.220 B 57.56 % | -243.210 B -1 582.14 % | 16.409 B -20.36 % | 20.605 B 673.46 % | 2.664 B 274.21 % | -1.529 B -17.26 % | -1.304 B -416.33 % | 412.261 M 161.22 % | -673.393 M -128.40 % | 2.371 B 578.03 % | -495.942 M -195.77 % | 517.855 M 148.60 % | -1.066 B 46.82 % | -2.004 B -54.06 % | -1.301 B -3 046.61 % | -41.337 M -106.63 % | 623.109 M 2 065.95 % | -31.695 M 97.95 % | -1.545 B 45.87 % | -2.854 B -2 029.96 % | 147.853 M |
| Effect of forex changes on cash | 1.337 T -40.63 % | 2.252 T 302.18 % | 559.890 B 547.40 % | 86.483 B 74.65 % | 49.518 B -41.74 % | 84.988 B 22.88 % | 69.162 B 530.46 % | 10.970 B 180.25 % | 3.914 B -43.66 % | 6.948 B 358.86 % | 1.514 B 47.11 % | 1.029 B 166.34 % | 386.486 M 42.46 % | 271.285 M 144.20 % | 111.091 M -37.14 % | 176.735 M 18.48 % | 149.168 M 211.83 % | 47.836 M 647.14 % | 6.403 M 19.56 % | 5.355 M 0.81 % | 5.312 M 112.86 % | -41.317 M 93.94 % | -682.298 M | 0.000 | 0.000 |
| Net change in cash | 291.338 B 115.48 % | -1.882 T -892.65 % | 237.425 B -44.22 % | 425.610 B 130.46 % | 184.682 B 679.56 % | -31.866 B -122.06 % | 144.464 B 904.04 % | -17.967 B -159.67 % | 30.112 B 51.16 % | 19.921 B 175.53 % | 7.230 B 60.67 % | 4.500 B 316.73 % | 1.080 B -61.44 % | 2.801 B 39.01 % | 2.015 B 218.12 % | 633.347 M -38.46 % | 1.029 B 184.22 % | -1.222 B -141.60 % | 2.937 B 634.33 % | 400.018 M 144.25 % | 163.775 M -34.60 % | 250.408 M 144.80 % | -558.997 M -443.93 % | -102.769 M -1 677.79 % | -5.781 M |
| Cash at beginning of period | 7.115 T 72.22 % | 4.131 T 6.10 % | 3.894 T 12.27 % | 3.469 T 273.31 % | 929.140 B 167.41 % | 347.459 B 71.17 % | 202.994 B -8.13 % | 220.962 B 414.16 % | 42.975 B 86.41 % | 23.054 B 45.69 % | 15.824 B 39.74 % | 11.324 B 10.54 % | 10.244 B 37.63 % | 7.444 B 37.11 % | 5.429 B 13.21 % | 4.795 B 27.33 % | 3.766 B -24.50 % | 4.988 B 144.03 % | 2.044 B 24.19 % | 1.646 B 97.70 % | 832.535 M 43.70 % | 579.375 M -48.81 % | 1.132 B 82.51 % | 620.070 M -0.92 % | 625.849 M |
| Cash at end of period | 7.406 T 126.68 % | 3.267 T -20.92 % | 4.132 T 6.10 % | 3.894 T 249.62 % | 1.114 T 252.93 % | 315.593 B -9.17 % | 347.459 B 71.17 % | 202.994 B 177.74 % | 73.088 B 70.07 % | 42.975 B 86.41 % | 23.054 B 45.69 % | 15.824 B 39.74 % | 11.324 B 10.54 % | 10.244 B 37.63 % | 7.444 B 37.11 % | 5.429 B 13.21 % | 4.795 B 27.33 % | 3.766 B -24.40 % | 4.982 B 143.48 % | 2.046 B 105.35 % | 996.310 M 20.07 % | 829.783 M 44.89 % | 572.717 M 10.71 % | 517.300 M -16.57 % | 620.068 M |
| Operating cash flow | -2.702 T -143.46 % | 6.217 T 246.52 % | 1.794 T 736.45 % | -281.921 B -152.18 % | 540.281 B 220.85 % | 168.389 B 604.83 % | 23.891 B 154.94 % | -43.484 B -273.84 % | 25.013 B 60.08 % | 15.625 B 107.92 % | 7.515 B 114.98 % | 3.496 B 108.60 % | 1.676 B 287.91 % | 431.989 M -50.47 % | 872.200 M -40.45 % | 1.465 B 64.85 % | 888.562 M -63.73 % | 2.450 B -30.86 % | 3.543 B 156.97 % | 1.379 B 719.47 % | -222.598 M 28.00 % | -309.182 M 66.74 % | -929.600 M -179.64 % | 1.167 B 118.22 % | 534.887 M |
| Capital expenditure | -214.703 B -195.58 % | -72.639 B -25.88 % | -57.705 B -180.91 % | -20.542 B 1.93 % | -20.946 B -28.10 % | -16.351 B -188.21 % | -5.673 B -13.13 % | -5.015 B -456.88 % | -900.533 M -21.64 % | -740.313 M -160.57 % | -284.117 M -10.05 % | -258.161 M -6.82 % | -241.678 M -46.34 % | -165.148 M -57.91 % | -104.583 M 62.99 % | -282.553 M 29.90 % | -403.085 M -40.14 % | -287.620 M -57.83 % | -182.232 M -67.41 % | -108.856 M 9.39 % | -120.131 M -31.51 % | -91.349 M -43.14 % | -63.820 M 66.89 % | -192.758 M -273.37 % | -51.626 M |
| Free CashFlow | -2.917 T -283.07 % | 1.593 T -8.25 % | 1.737 T 674.15 % | -302.463 B -158.24 % | 519.335 B 229.62 % | 157.556 B 764.86 % | 18.217 B 137.56 % | -48.499 B -301.13 % | 24.113 B 62.00 % | 14.885 B 105.85 % | 7.231 B 123.35 % | 3.237 B 125.76 % | 1.434 B 437.41 % | 266.841 M -89.96 % | 2.658 B 124.87 % | 1.182 B 143.51 % | 485.477 M -77.55 % | 2.162 B -35.67 % | 3.361 B 164.65 % | 1.270 B 470.57 % | -342.729 M 14.43 % | -400.531 M 59.68 % | -993.420 M -201.94 % | 974.472 M 101.65 % | 483.261 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.086 T 11.92 % | 1.864 T -14.05 % | 2.169 T 55.32 % | 1.396 T -44.14 % | 2.500 T 22.83 % | 2.035 T -42.20 % | 3.521 T 518.95 % | 568.891 B -58.74 % | 1.379 T 433.42 % | 258.480 B 271.28 % | -150.914 B -140.98 % | 368.306 B 45.75 % | 252.694 B 9.14 % | 231.523 B 127.94 % | 101.573 B 42.54 % | 71.259 B -1.52 % | 72.362 B 25.58 % | 57.622 B 0.18 % | 57.520 B -7.75 % | 62.351 B -19.31 % | 77.273 B 27.36 % | 60.670 B 49.07 % | 40.700 B 0.77 % | 40.388 B -19.48 % | 50.160 B 3.34 % | 48.538 B 116.12 % | 22.459 B 29.64 % | 17.324 B 24.34 % | 13.932 B 6.07 % | 13.135 B 6.12 % | 12.378 B 9.79 % | 11.274 B 8.66 % | 10.376 B 13.77 % | 9.120 B 72.50 % | 5.287 B -24.18 % | 6.973 B 13.17 % | 6.161 B 2.18 % | 6.030 B 12.28 % | 5.370 B 10.85 % | 4.845 B 16.13 % | 4.172 B 2.84 % | 4.056 B 18.19 % | 3.432 B -1.79 % | 3.495 B 14.93 % | 3.041 B -1.95 % | 3.101 B 12.19 % | 2.764 B 33.83 % | 2.065 B -16.06 % | 2.461 B -5.28 % | 2.598 B -64.57 % | 7.333 B 196.86 % | 2.470 B 18.95 % | 2.076 B -4.88 % | 2.183 B -62.94 % | 5.890 B 209.00 % | 1.906 B -20.09 % | 2.385 B 81.44 % | 1.315 B -61.83 % | 3.444 B 213.10 % | 1.100 B -16.47 % | 1.317 B 205.34 % | 431.277 M -52.35 % | 905.017 M 20.56 % | 750.700 M -26.12 % | 1.016 B 13.64 % | 894.095 M -1.22 % | 905.133 M 6.27 % | 851.738 M 10.61 % | 770.053 M 13.33 % | 679.477 M -18.18 % | 830.504 M 61.14 % | 515.389 M 1.53 % | 507.646 M 13.45 % | 447.445 M -1.41 % | 453.827 M 21.48 % | 373.570 M -15.53 % | 442.242 M 30.30 % | 339.412 M -29.15 % | 479.035 M 43.60 % | 333.595 M -13.67 % | 386.434 M 13.73 % | 339.796 M 6.35 % | 319.495 M 28.78 % | 248.102 M -23.12 % | 322.696 M 44.18 % | 223.816 M -45.41 % | 410.020 M -34.89 % | 629.690 M 364.59 % | 135.536 M -14.14 % | 157.860 M -13.93 % | 183.402 M -65.87 % | 537.439 M -75.50 % | 2.193 B 426.81 % | -671.162 M -216.86 % | 574.340 M 74.68 % | 328.800 M 2.37 % | 321.201 M 9.07 % | 294.500 M 258.60 % | -185.686 M -168.52 % | 271.000 M -1.06 % | 273.900 M -6.81 % | 293.901 M |
| Net income | 172.637 B 18.26 % | 145.978 B -77.61 % | 651.979 B 287.22 % | 168.375 B -58.83 % | 408.985 B 60.09 % | 255.466 B 23.50 % | 206.858 B 281.54 % | 54.216 B -74.83 % | 215.381 B 1 088.24 % | 18.126 B 5 796.55 % | 307.400 M -98.85 % | 26.682 B 141.79 % | 11.035 B 3.96 % | 10.615 B -0.38 % | 10.655 B 13.25 % | 9.409 B -3.09 % | 9.709 B 307.77 % | 2.381 B -34.32 % | 3.625 B -51.75 % | 7.513 B -14.23 % | 8.759 B -22.40 % | 11.288 B 882.42 % | 1.149 B -58.13 % | 2.744 B -72.35 % | 9.924 B -7.06 % | 10.678 B 141.15 % | 4.428 B 5.13 % | 4.212 B 51.42 % | 2.782 B -7.44 % | 3.005 B 12.30 % | 2.676 B 25.98 % | 2.124 B -4.67 % | 2.228 B 56.06 % | 1.428 B -19.42 % | 1.772 B 16.38 % | 1.523 B 10.74 % | 1.375 B 2.00 % | 1.348 B 8.30 % | 1.245 B 4.86 % | 1.187 B 25.08 % | 949.000 M -0.98 % | 958.401 M 8.59 % | 882.597 M -5.20 % | 931.000 M 34.34 % | 693.000 M -16.58 % | 830.701 M 32.50 % | 626.922 M 16.96 % | 536.000 M 48.15 % | 361.800 M 21.04 % | 298.900 M -69.78 % | 989.015 M 184.85 % | 347.200 M 2.40 % | 339.078 M 20.36 % | 281.731 M -20.68 % | 355.174 M 29.06 % | 275.198 M 10.72 % | 248.558 M 9.01 % | 228.013 M 20.26 % | 189.601 M 56.44 % | 121.200 M 161.31 % | 46.382 M -10.28 % | 51.698 M 4.84 % | 49.312 M -3.88 % | 51.300 M 39.36 % | 36.810 M -59.95 % | 91.899 M 185.65 % | 32.171 M -51.47 % | 66.298 M 57.43 % | 42.112 M 16.47 % | 36.156 M -19.06 % | 44.670 M 547.81 % | 6.895 M -44.00 % | 12.313 M 168.02 % | -18.103 M 80.35 % | -92.132 M -377.91 % | 33.151 M -39.17 % | 54.495 M 481.32 % | -14.291 M -151.82 % | 27.581 M 4.27 % | 26.452 M -19.84 % | 32.998 M 62.52 % | 20.303 M 156.02 % | -36.242 M -191.81 % | 39.475 M 5 021.33 % | -802.130 K 99.29 % | -112.726 M -399.61 % | -22.563 M 65.71 % | -65.808 M 4.45 % | -68.873 M -17.04 % | -58.845 M 96.58 % | -1.720 B -396.74 % | -346.321 M -130.01 % | 1.154 B 194.32 % | -1.224 B -9 415.79 % | -12.858 M -136.84 % | 34.900 M -26.99 % | 47.800 M -4.78 % | 50.200 M 270.71 % | -29.406 M -174.07 % | 39.700 M 7.59 % | 36.900 M -13.58 % | 42.700 M |
| Income before tax | 275.858 B 26.73 % | 217.677 B -76.38 % | 921.719 B 257.14 % | 258.086 B -70.78 % | 883.154 B 40.84 % | 627.073 B 11.96 % | 560.069 B 647.89 % | 74.887 B -75.75 % | 308.759 B 989.67 % | 28.335 B 2 177.12 % | 1.244 B -96.20 % | 32.742 B 127.33 % | 14.403 B -16.52 % | 17.253 B 1.89 % | 16.933 B 20.33 % | 14.073 B 9.50 % | 12.852 B 159.64 % | 4.950 B -41.36 % | 8.441 B -45.30 % | 15.432 B 4.16 % | 14.815 B -19.64 % | 18.436 B 316.82 % | 4.423 B -28.29 % | 6.168 B -49.26 % | 12.155 B -35.19 % | 18.755 B 194.80 % | 6.362 B 0.94 % | 6.303 B 54.98 % | 4.067 B -9.14 % | 4.476 B 22.06 % | 3.667 B -5.61 % | 3.885 B 24.31 % | 3.125 B 13.38 % | 2.756 B 11.23 % | 2.478 B -0.19 % | 2.483 B 13.74 % | 2.183 B -1.93 % | 2.226 B 20.16 % | 1.853 B -8.47 % | 2.024 B 29.91 % | 1.558 B -22.45 % | 2.009 B 46.77 % | 1.369 B -15.61 % | 1.622 B 41.78 % | 1.144 B -19.72 % | 1.425 B 30.24 % | 1.094 B 18.57 % | 922.800 M 34.52 % | 686.000 M 22.19 % | 561.400 M -67.08 % | 1.705 B 181.06 % | 606.700 M 17.02 % | 518.456 M -2.64 % | 532.516 M -20.16 % | 666.972 M 41.82 % | 470.282 M 29.45 % | 363.299 M 0.85 % | 360.253 M -34.59 % | 550.792 M 577.48 % | 81.300 M -22.74 % | 105.233 M 3.15 % | 102.015 M 18.30 % | 86.232 M 262.32 % | 23.800 M -61.01 % | 61.036 M -58.32 % | 146.441 M 213.02 % | 46.784 M -49.00 % | 91.737 M 57.81 % | 58.130 M 7.51 % | 54.069 M -12.28 % | 61.638 M 242.79 % | 17.981 M -37.22 % | 28.643 M 4 020.01 % | -730.680 K 99.07 % | -78.567 M -234.87 % | 58.256 M -36.23 % | 91.347 M 1 968.22 % | 4.417 M -89.59 % | 42.445 M 2.97 % | 41.220 M 545.60 % | 6.385 M -82.59 % | 36.667 M 277.49 % | -20.659 M -134.17 % | 60.453 M 995.13 % | 5.520 M 104.95 % | -111.528 M -397.91 % | -22.399 M 65.66 % | -65.236 M 17.56 % | -79.128 M -64.85 % | -48.000 M 97.13 % | -1.675 B -358.13 % | -365.696 M -131.00 % | 1.180 B 196.97 % | -1.217 B -13 593.31 % | -8.884 M -121.30 % | 41.700 M -49.52 % | 82.600 M 7.55 % | 76.800 M 275.18 % | -43.841 M -166.53 % | 65.900 M 13.82 % | 57.899 M -7.06 % | 62.300 M |
| Income before tax ratio | 0.13 13.23 % | 0.12 -72.52 % | 0.42 129.94 % | 0.18 -47.68 % | 0.35 14.66 % | 0.31 93.70 % | 0.16 20.83 % | 0.13 -41.22 % | 0.22 104.28 % | 0.11 1 429.51 % | -0.01 -109.27 % | 0.09 55.97 % | 0.06 -23.51 % | 0.07 -55.30 % | 0.17 -15.59 % | 0.20 11.20 % | 0.18 106.75 % | 0.09 -41.46 % | 0.15 -40.71 % | 0.25 29.09 % | 0.19 -36.91 % | 0.30 179.62 % | 0.11 -28.84 % | 0.15 -36.98 % | 0.24 -37.29 % | 0.39 36.41 % | 0.28 -22.14 % | 0.36 24.64 % | 0.29 -14.33 % | 0.34 15.02 % | 0.30 -14.03 % | 0.34 14.40 % | 0.30 -0.34 % | 0.30 -35.52 % | 0.47 31.64 % | 0.36 0.50 % | 0.35 -4.02 % | 0.37 7.02 % | 0.34 -17.43 % | 0.42 11.86 % | 0.37 -24.60 % | 0.50 24.19 % | 0.40 -14.07 % | 0.46 23.36 % | 0.38 -18.13 % | 0.46 16.09 % | 0.40 -11.40 % | 0.45 60.27 % | 0.28 29.01 % | 0.22 -7.08 % | 0.23 -5.32 % | 0.25 -1.62 % | 0.25 2.35 % | 0.24 115.42 % | 0.11 -54.10 % | 0.25 61.99 % | 0.15 -44.42 % | 0.27 71.36 % | 0.16 116.38 % | 0.07 -7.51 % | 0.08 -66.22 % | 0.24 148.25 % | 0.10 200.54 % | 0.03 -47.22 % | 0.06 -63.32 % | 0.16 216.88 % | 0.05 -52.01 % | 0.11 42.68 % | 0.08 -5.13 % | 0.08 7.22 % | 0.07 112.72 % | 0.03 -38.16 % | 0.06 3 555.14 % | 0.00 99.06 % | -0.17 -211.01 % | 0.16 -24.50 % | 0.21 1 487.32 % | 0.01 -85.31 % | 0.09 -28.29 % | 0.12 647.85 % | 0.02 -84.69 % | 0.11 266.88 % | -0.06 -126.54 % | 0.24 1 324.39 % | 0.02 103.43 % | -0.50 -812.15 % | -0.05 47.27 % | -0.10 82.25 % | -0.58 -92.00 % | -0.30 96.67 % | -9.13 -1 242.49 % | -0.68 -226.52 % | 0.54 -70.33 % | 1.81 11 817.92 % | -0.02 -112.20 % | 0.13 -50.68 % | 0.26 -1.39 % | 0.26 10.45 % | 0.24 -2.91 % | 0.24 15.04 % | 0.21 -0.28 % | 0.21 |
| EBITDA | 342.201 B 22.34 % | 279.704 B -65.93 % | 820.973 B | 0.000 -100.00 % | 665.321 B 4.41 % | 637.231 B | 0.000 | 0.000 100.00 % | -27.048 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.467 B 15.48 % | 15.126 B 229.62 % | -11.669 B 41.30 % | -19.880 B -246.03 % | 13.614 B | 0.000 -100.00 % | 15.555 B 233.24 % | -11.674 B -54.56 % | -7.553 B | 0.000 -100.00 % | 13.115 B | 0.000 -100.00 % | 6.598 B 51.74 % | 4.348 B -8.00 % | 4.727 B | 0.000 -100.00 % | 4.131 B 25.14 % | 3.301 B 211.30 % | -2.966 B 2.12 % | -3.030 B -5 901.98 % | -50.489 M -20.09 % | -42.042 M | 0.000 | 0.000 100.00 % | -183.469 M -11.39 % | -164.708 M | 0.000 | 0.000 -100.00 % | 13.389 M 126.31 % | -50.896 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 |
| Net income ratio | 0.08 5.66 % | 0.08 -73.95 % | 0.30 149.31 % | 0.12 -26.30 % | 0.16 30.34 % | 0.13 113.65 % | 0.06 -38.36 % | 0.10 -38.99 % | 0.16 122.76 % | 0.07 3 542.72 % | 0.00 -102.81 % | 0.07 65.89 % | 0.04 -4.75 % | 0.05 -56.29 % | 0.10 -20.55 % | 0.13 -1.59 % | 0.13 224.71 % | 0.04 -34.43 % | 0.06 -47.70 % | 0.12 6.30 % | 0.11 -39.08 % | 0.19 559.04 % | 0.03 -58.45 % | 0.07 -65.66 % | 0.20 -10.07 % | 0.22 11.58 % | 0.20 -18.91 % | 0.24 21.78 % | 0.20 -12.73 % | 0.23 5.83 % | 0.22 14.74 % | 0.19 -12.26 % | 0.21 37.17 % | 0.16 -53.29 % | 0.34 53.48 % | 0.22 -2.15 % | 0.22 -0.17 % | 0.22 -3.55 % | 0.23 -5.40 % | 0.25 7.70 % | 0.23 -3.72 % | 0.24 -8.12 % | 0.26 -3.47 % | 0.27 16.89 % | 0.23 -14.92 % | 0.27 18.11 % | 0.23 -12.60 % | 0.26 76.50 % | 0.15 27.80 % | 0.12 -14.71 % | 0.13 -4.04 % | 0.14 -13.92 % | 0.16 26.52 % | 0.13 114.02 % | 0.06 -58.23 % | 0.14 38.55 % | 0.10 -39.92 % | 0.17 215.07 % | 0.06 -50.04 % | 0.11 212.82 % | 0.04 -70.62 % | 0.12 120.00 % | 0.05 -20.27 % | 0.07 88.63 % | 0.04 -64.75 % | 0.10 189.18 % | 0.04 -54.34 % | 0.08 42.33 % | 0.05 2.77 % | 0.05 -1.07 % | 0.05 302.01 % | 0.01 -44.84 % | 0.02 159.95 % | -0.04 80.07 % | -0.20 -328.77 % | 0.09 -27.98 % | 0.12 392.65 % | -0.04 -173.13 % | 0.06 -27.39 % | 0.08 -7.14 % | 0.09 42.91 % | 0.06 152.67 % | -0.11 -171.29 % | 0.16 6 500.98 % | 0.00 99.51 % | -0.50 -815.26 % | -0.06 47.35 % | -0.10 79.43 % | -0.51 -36.32 % | -0.37 96.03 % | -9.38 -1 355.63 % | -0.64 -222.48 % | 0.53 -71.14 % | 1.82 8 243.05 % | -0.02 -121.09 % | 0.11 -28.68 % | 0.15 -12.70 % | 0.17 7.64 % | 0.16 8.10 % | 0.15 8.74 % | 0.13 -7.27 % | 0.15 |
| Ratio EBITDA | 0.16 9.31 % | 0.15 -60.36 % | 0.38 | 0.00 -100.00 % | 0.27 -15.00 % | 0.31 | 0.00 | 0.00 100.00 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.25 17.26 % | 0.21 203.22 % | -0.20 41.40 % | -0.35 -258.29 % | 0.22 | 0.00 -100.00 % | 0.26 189.39 % | -0.29 -53.37 % | -0.19 | 0.00 -100.00 % | 0.27 | 0.00 -100.00 % | 0.38 22.03 % | 0.31 -13.27 % | 0.36 | 0.00 -100.00 % | 0.37 15.17 % | 0.32 197.83 % | -0.33 43.26 % | -0.57 -7 815.61 % | -0.01 -6.11 % | -0.01 | 0.00 | 0.00 100.00 % | -0.04 4.08 % | -0.04 | 0.00 | 0.00 -100.00 % | 0.00 122.89 % | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.73 -6.84 % | 0.78 11.27 % | 0.70 -29.61 % | 1.00 11.04 % | 0.90 1.60 % | 0.89 426.66 % | -0.27 -127.13 % | 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 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 | 160.625 M 0.00 % | 160.627 M 0.83 % | 159.311 M 1 237.76 % | 11.909 M 0.00 % | 11.909 M -10.65 % | 13.328 M -9.62 % | 14.747 M 0.00 % | 14.747 M 0.00 % | 14.747 M -90.00 % | 147.469 M 0.00 % | 147.469 M 0.00 % | 147.469 M 0.00 % | 147.469 M 0.00 % | 147.469 M 0.00 % | 147.469 M 0.00 % | 147.469 M 0.00 % | 147.469 M 0.00 % | 147.469 M 0.00 % | 147.469 M 1.68 % | 145.038 M 1.70 % | 142.608 M -0.05 % | 142.677 M 0.00 % | 142.677 M 0.00 % | 142.677 M 0.00 % | 142.677 M 0.00 % | 142.677 M 0.00 % | 142.677 M 0.00 % | 142.677 M 0.00 % | 142.677 M 0.00 % | 142.677 M 82.01 % | 78.390 M 455.85 % | 14.103 M 8.46 % | 13.003 M -90.00 % | 130.027 M 0.00 % | 130.027 M 0.00 % | 130.027 M 900.00 % | 13.003 M -90.00 % | 130.027 M 900.00 % | 13.003 M -90.00 % | 130.027 M 0.00 % | 130.027 M 0.00 % | 130.027 M 0.00 % | 130.027 M 0.00 % | 130.027 M 0.00 % | 130.027 M 1.53 % | 128.067 M 1.55 % | 126.108 M 1.58 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.01 % | 124.128 M 0.00 % | 124.131 M 0.10 % | 124.007 M -0.11 % | 124.141 M -0.06 % | 124.217 M -0.06 % | 124.294 M 0.05 % | 124.238 M 0.04 % | 124.193 M -0.69 % | 125.057 M 0.79 % | 124.072 M -0.06 % | 124.142 M 0.00 % | 124.141 M -0.16 % | 124.335 M 0.16 % | 124.141 M 0.00 % | 124.141 M 0.20 % | 123.897 M 2.00 % | 121.472 M 4.15 % | 116.636 M 0.16 % | 116.445 M 6.59 % | 109.241 M -0.32 % | 109.595 M 0.32 % | 109.241 M 0.00 % | 109.241 M 0.00 % | 109.241 M 0.00 % | 109.241 M 0.00 % | 109.241 M 0.00 % | 109.241 M 0.00 % | 109.241 M 900.95 % | 10.914 M -0.08 % | 10.923 M 0.00 % | 10.923 M 0.03 % | 10.920 M 3.21 % | 10.580 M -3.15 % | 10.924 M 0.00 % | 10.924 M 0.00 % | 10.924 M |
| Weighted average shs out | 160.625 M 0.00 % | 160.627 M 0.83 % | 159.311 M 1 237.76 % | 11.909 M 0.00 % | 11.909 M -10.65 % | 13.328 M -9.62 % | 14.747 M 0.00 % | 14.747 M 0.00 % | 14.747 M -90.00 % | 147.469 M 0.00 % | 147.469 M 0.00 % | 147.469 M 0.00 % | 147.469 M 0.00 % | 147.469 M 0.00 % | 147.469 M 0.00 % | 147.469 M 0.00 % | 147.469 M 0.00 % | 147.469 M -0.11 % | 147.636 M 1.71 % | 145.159 M 1.74 % | 142.682 M 0.00 % | 142.677 M -0.02 % | 142.706 M -0.14 % | 142.906 M 0.16 % | 142.677 M -0.08 % | 142.795 M -3.14 % | 147.420 M 3.24 % | 142.793 M 0.08 % | 142.677 M 0.00 % | 142.677 M 10.84 % | 128.722 M 812.75 % | 14.103 M 8.46 % | 13.003 M -88.71 % | 115.198 M -11.42 % | 130.045 M 0.01 % | 130.031 M 900.03 % | 13.003 M -90.00 % | 130.027 M 81.81 % | 71.516 M -45.00 % | 130.030 M 0.00 % | 130.027 M 900.00 % | 13.003 M -90.00 % | 130.028 M 0.00 % | 130.027 M -0.01 % | 130.040 M 1.54 % | 128.074 M 1.56 % | 126.108 M 1.57 % | 124.155 M 0.01 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.00 % | 124.141 M 0.01 % | 124.128 M 0.00 % | 124.131 M 0.10 % | 124.007 M -0.11 % | 124.141 M -0.06 % | 124.217 M -0.06 % | 124.294 M 0.05 % | 124.238 M 0.04 % | 124.193 M -0.69 % | 125.057 M 0.79 % | 124.072 M -0.06 % | 124.142 M 0.00 % | 124.141 M -0.16 % | 124.335 M 6.33 % | 116.936 M 3.23 % | 113.274 M 3.79 % | 109.138 M | 0.000 -100.00 % | 109.241 M -6.19 % | 116.445 M 6.59 % | 109.241 M -0.32 % | 109.595 M 0.32 % | 109.241 M 0.00 % | 109.241 M 0.00 % | 109.241 M 0.00 % | 109.241 M 0.00 % | 109.241 M 0.00 % | 109.241 M 0.00 % | 109.241 M 900.95 % | 10.914 M -0.08 % | 10.923 M 0.00 % | 10.923 M 0.03 % | 10.920 M 3.21 % | 10.580 M -3.15 % | 10.924 M 0.00 % | 10.924 M 0.00 % | 10.924 M |
| EPS diluted | 1 074.80 18.27 % | 908.80 -78.98 % | 4 322.70 205.73 % | 1 413.90 -63.55 % | 3 879.40 -79.76 % | 19 167.80 859.35 % | 1 998.00 443.53 % | 367.60 -6.49 % | 393.10 219.85 % | 122.90 -82.05 % | 684.70 278.50 % | 180.90 141.84 % | 74.80 3.89 % | 72.00 -0.41 % | 72.30 13.32 % | 63.80 -3.04 % | 65.80 148.30 % | 26.50 -51.11 % | 54.20 4.63 % | 51.80 -31.21 % | 75.30 -14.24 % | 87.80 196.62 % | 29.60 54.17 % | 19.20 -76.27 % | 80.90 2.53 % | 78.90 175.94 % | -103.90 -452.20 % | 29.50 51.28 % | 19.50 -5.80 % | 20.70 -39.30 % | 34.10 109.20 % | 16.30 -4.68 % | 17.10 37.90 % | 12.40 -8.82 % | 13.60 16.24 % | 11.70 10.38 % | 10.60 1.92 % | 10.40 8.33 % | 9.60 5.49 % | 9.10 24.66 % | 7.30 -1.35 % | 7.40 8.82 % | 6.80 -5.56 % | 7.20 35.85 % | 5.30 -18.46 % | 6.50 30.00 % | 5.00 16.28 % | 4.30 48.28 % | 2.90 20.83 % | 2.40 -70.00 % | 8.00 185.71 % | 2.80 2.56 % | 2.73 18.70 % | 2.30 -19.58 % | 2.86 30.00 % | 2.20 10.00 % | 2.00 11.11 % | 1.80 17.65 % | 1.53 56.12 % | 0.98 164.86 % | 0.37 -11.90 % | 0.42 5.00 % | 0.40 -2.44 % | 0.41 36.67 % | 0.30 -59.46 % | 0.74 184.62 % | 0.26 -50.94 % | 0.53 55.88 % | 0.34 17.24 % | 0.29 -19.44 % | 0.36 554.55 % | 0.06 -44.44 % | 0.10 166.00 % | -0.15 79.73 % | -0.74 -374.07 % | 0.27 -38.64 % | 0.44 500.00 % | -0.11 -150.00 % | 0.22 4.76 % | 0.21 -22.22 % | 0.27 68.75 % | 0.16 153.33 % | -0.30 -188.24 % | 0.34 4 957.14 % | -0.01 99.30 % | -1.00 -376.19 % | -0.21 65.00 % | -0.60 4.76 % | -0.63 -16.67 % | -0.54 96.56 % | -15.70 -390.63 % | -3.20 85.39 % | -21.90 -95.54 % | -11.20 -849.15 % | -1.18 -136.88 % | 3.20 -27.27 % | 4.40 -4.35 % | 4.60 264.29 % | -2.80 -177.78 % | 3.60 5.88 % | 3.40 -12.82 % | 3.90 |
| Earnings per share | 1 074.80 18.27 % | 908.80 -78.98 % | 4 322.70 205.73 % | 1 413.90 -63.55 % | 3 879.40 -79.76 % | 19 167.80 323.88 % | 4 522.00 1 130.14 % | 367.60 -6.49 % | 393.10 219.85 % | 122.90 -82.05 % | 684.70 278.50 % | 180.90 141.84 % | 74.80 3.89 % | 72.00 -0.41 % | 72.30 13.32 % | 63.80 -3.04 % | 65.80 148.30 % | 26.50 -51.02 % | 54.10 4.44 % | 51.80 -31.12 % | 75.20 -14.35 % | 87.80 196.62 % | 29.60 54.17 % | 19.20 -76.27 % | 80.90 2.66 % | 78.80 175.77 % | -104.00 -452.54 % | 29.50 51.28 % | 19.50 -5.80 % | 20.70 -42.98 % | 36.30 122.70 % | 16.30 -4.68 % | 17.10 37.90 % | 12.40 -8.82 % | 13.60 16.24 % | 11.70 10.38 % | 10.60 1.92 % | 10.40 -40.23 % | 17.40 91.21 % | 9.10 24.66 % | 7.30 -1.35 % | 7.40 8.82 % | 6.80 -5.56 % | 7.20 35.85 % | 5.30 -18.46 % | 6.50 30.00 % | 5.00 16.28 % | 4.30 48.28 % | 2.90 20.83 % | 2.40 -70.00 % | 8.00 185.71 % | 2.80 2.56 % | 2.73 18.70 % | 2.30 -19.58 % | 2.86 30.00 % | 2.20 10.00 % | 2.00 11.11 % | 1.80 17.65 % | 1.53 56.12 % | 0.98 164.86 % | 0.37 -11.90 % | 0.42 5.00 % | 0.40 -2.44 % | 0.41 36.67 % | 0.30 -59.46 % | 0.74 184.62 % | 0.26 -50.94 % | 0.53 55.88 % | 0.34 17.24 % | 0.29 -19.44 % | 0.36 554.55 % | 0.06 -44.44 % | 0.10 166.00 % | -0.15 79.73 % | -0.74 -374.07 % | 0.27 -38.64 % | 0.44 500.00 % | -0.11 -150.00 % | 0.22 -4.35 % | 0.23 -20.69 % | 0.29 52.63 % | 0.19 | 0.00 -100.00 % | 0.36 5 242.86 % | -0.01 99.30 % | -1.00 -376.19 % | -0.21 65.00 % | -0.60 4.76 % | -0.63 -16.67 % | -0.54 96.56 % | -15.70 -390.63 % | -3.20 85.39 % | -21.90 -95.54 % | -11.20 -849.15 % | -1.18 -136.88 % | 3.20 -27.27 % | 4.40 -4.35 % | 4.60 264.29 % | -2.80 -177.78 % | 3.60 5.88 % | 3.40 -12.82 % | 3.90 |
| Gross profit | 1.522 T 4.27 % | 1.460 T -4.36 % | 1.527 T 9.32 % | 1.396 T -37.97 % | 2.251 T 24.80 % | 1.804 T 288.82 % | -955.421 B -267.94 % | 568.891 B -58.74 % | 1.379 T 433.42 % | 258.480 B 271.28 % | -150.914 B -140.98 % | 368.306 B 45.75 % | 252.694 B 9.14 % | 231.523 B 127.94 % | 101.573 B 42.54 % | 71.259 B -1.52 % | 72.362 B 25.58 % | 57.622 B 0.18 % | 57.520 B -7.75 % | 62.351 B -19.31 % | 77.273 B 27.36 % | 60.670 B 49.07 % | 40.700 B 0.77 % | 40.388 B -19.48 % | 50.160 B 3.34 % | 48.538 B 116.12 % | 22.459 B 29.64 % | 17.324 B 24.34 % | 13.932 B 6.07 % | 13.135 B 6.12 % | 12.378 B 9.79 % | 11.274 B 8.66 % | 10.376 B 13.77 % | 9.120 B 72.50 % | 5.287 B -24.18 % | 6.973 B 13.17 % | 6.161 B 2.18 % | 6.030 B 12.28 % | 5.370 B 10.85 % | 4.845 B 16.13 % | 4.172 B 2.84 % | 4.056 B 18.19 % | 3.432 B -1.79 % | 3.495 B 14.93 % | 3.041 B -1.95 % | 3.101 B 12.19 % | 2.764 B 33.83 % | 2.065 B -16.06 % | 2.461 B -5.28 % | 2.598 B -64.57 % | 7.333 B 196.86 % | 2.470 B 18.95 % | 2.076 B -4.88 % | 2.183 B -62.94 % | 5.890 B 209.00 % | 1.906 B -20.09 % | 2.385 B 81.44 % | 1.315 B -61.83 % | 3.444 B 213.10 % | 1.100 B -16.47 % | 1.317 B 205.34 % | 431.277 M -52.35 % | 905.017 M 20.56 % | 750.700 M -26.12 % | 1.016 B 13.64 % | 894.095 M -1.22 % | 905.133 M 6.27 % | 851.738 M 10.61 % | 770.053 M 13.33 % | 679.477 M -18.18 % | 830.504 M 61.14 % | 515.389 M 1.53 % | 507.646 M 13.45 % | 447.445 M -1.41 % | 453.827 M 21.48 % | 373.570 M -15.53 % | 442.242 M 30.30 % | 339.412 M -29.15 % | 479.035 M 43.60 % | 333.595 M -13.67 % | 386.434 M 13.73 % | 339.796 M 6.35 % | 319.495 M 28.78 % | 248.102 M -23.12 % | 322.696 M 44.18 % | 223.816 M -45.41 % | 410.020 M -34.89 % | 629.690 M 364.59 % | 135.536 M -14.14 % | 157.860 M -13.93 % | 183.402 M -65.87 % | 537.439 M -75.50 % | 2.193 B 426.81 % | -671.162 M -216.86 % | 574.340 M 74.68 % | 328.800 M 2.37 % | 321.201 M 9.07 % | 294.500 M 258.60 % | -185.686 M -168.52 % | 271.000 M -1.06 % | 273.900 M -6.81 % | 293.901 M |
| Income tax expense | 103.187 B 44.01 % | 71.651 B -42.42 % | 124.428 B 38.65 % | 89.740 B -59.28 % | 220.360 B 9.04 % | 202.098 B 34.89 % | 149.827 B 624.82 % | 20.671 B -77.86 % | 93.378 B 814.66 % | 10.209 B 989.63 % | 936.925 M -84.54 % | 6.060 B 79.93 % | 3.368 B -49.26 % | 6.638 B 5.74 % | 6.278 B 34.60 % | 4.664 B 35.46 % | 3.443 B 34.02 % | 2.569 B -46.66 % | 4.816 B -40.74 % | 8.127 B 34.31 % | 6.051 B -11.61 % | 6.846 B 119.78 % | 3.115 B -10.13 % | 3.466 B 55.99 % | 2.222 B -72.52 % | 8.087 B 317.07 % | 1.939 B -2.22 % | 1.983 B 69.63 % | 1.169 B -16.64 % | 1.402 B -3.16 % | 1.448 B -8.33 % | 1.580 B 102.24 % | 781.122 M -33.20 % | 1.169 B 19.75 % | 976.419 M 14.18 % | 855.188 M 14.48 % | 747.000 M -3.49 % | 774.000 M -9.67 % | 856.892 M 16.43 % | 736.000 M 35.54 % | 543.000 M -18.42 % | 665.608 M 62.68 % | 409.164 M -34.11 % | 621.000 M 53.71 % | 404.000 M -27.58 % | 557.831 M 30.35 % | 427.938 M 34.61 % | 317.900 M 16.45 % | 273.000 M 28.05 % | 213.200 M -63.05 % | 576.978 M 171.77 % | 212.300 M 18.35 % | 179.378 M -11.42 % | 202.499 M -35.05 % | 311.798 M 59.83 % | 195.084 M 70.02 % | 114.741 M -13.23 % | 132.240 M -69.52 % | 433.791 M 753.30 % | -66.400 M -212.83 % | 58.851 M 16.96 % | 50.317 M 36.29 % | 36.920 M 191.61 % | -40.300 M -266.35 % | 24.226 M -55.58 % | 54.542 M 273.27 % | 14.612 M -42.56 % | 25.439 M 58.82 % | 16.018 M -10.58 % | 17.913 M 5.57 % | 16.969 M 53.06 % | 11.086 M -32.11 % | 16.329 M -6.00 % | 17.372 M 28.07 % | 13.565 M -45.97 % | 25.104 M -31.88 % | 36.852 M 96.99 % | 18.708 M 25.85 % | 14.865 M 0.66 % | 14.768 M 155.49 % | -26.613 M -262.63 % | 16.364 M 5.01 % | 15.583 M -25.71 % | 20.978 M 231.80 % | 6.322 M 427.89 % | 1.198 M 632.27 % | 163.554 K -71.39 % | 571.761 K 105.58 % | -10.255 M -194.56 % | 10.845 M -75.87 % | 44.947 M 331.99 % | -19.375 M -175.50 % | 25.662 M 266.61 % | 7.000 M 76.15 % | 3.974 M -41.57 % | 6.800 M -80.46 % | 34.800 M 30.82 % | 26.600 M 284.28 % | -14.435 M -155.10 % | 26.200 M 24.76 % | 21.000 M 7.14 % | 19.600 M |
| Cost of revenue | 564.042 B 39.58 % | 404.101 B -66.96 % | 1.223 T 69.88 % | 720.013 B 254.92 % | 202.865 B -12.30 % | 231.323 B 114.33 % | -1.614 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 491.732 B -1.80 % | 500.730 B -28.99 % | 705.194 B 114.76 % | 328.365 B -0.12 % | 328.756 B 220.52 % | 102.570 B -68.18 % | 322.366 B 232.10 % | 97.070 B -63.60 % | 266.660 B 371.63 % | 56.540 B 207.59 % | -52.551 B -158.35 % | 90.055 B 28.42 % | 70.124 B 29.25 % | 54.253 B 150.64 % | 21.646 B 8.30 % | 19.986 B -2.10 % | 20.415 B 6.75 % | 19.124 B 8.93 % | 17.557 B -18.73 % | 21.603 B 7.83 % | 20.034 B 14.10 % | 17.559 B 13.79 % | 15.431 B 8.55 % | 14.216 B 6.15 % | 13.392 B 11.83 % | 11.975 B 48.91 % | 8.042 B 12.11 % | 7.173 B 8.19 % | 6.630 B 9.39 % | 6.061 B -24.23 % | 7.999 B 451.89 % | 1.449 B -42.35 % | 2.514 B 372.89 % | 531.624 M -90.07 % | 5.356 B 17.66 % | 4.552 B 7.41 % | 4.238 B 12.29 % | 3.774 B -4.57 % | 3.955 B 19.23 % | 3.317 B 7.73 % | 3.079 B 58.17 % | 1.947 B -29.69 % | 2.769 B 17.52 % | 2.356 B 2.84 % | 2.291 B 63.94 % | 1.397 B -36.14 % | 2.188 B 75.27 % | 1.249 B 2.09 % | 1.223 B 4.83 % | 1.167 B -66.31 % | 3.462 B 249.81 % | 989.700 M 9.18 % | 906.474 M 5.64 % | 858.079 M 60.22 % | 535.569 M -36.82 % | 847.682 M -10.59 % | 948.038 M 78.32 % | 531.638 M 29.00 % | 412.111 M -9.25 % | 454.100 M 33.46 % | 340.253 M 0.43 % | 338.783 M -50.77 % | 688.114 M 125.24 % | 305.500 M 290.30 % | -160.534 M -154.58 % | 294.152 M -9.86 % | 326.311 M 28.52 % | 253.899 M 6.05 % | 239.424 M -60.60 % | 607.749 M 213.91 % | 193.605 M 11.34 % | 173.888 M 10.76 % | 156.998 M 9.07 % | 143.947 M 1.28 % | 142.133 M 10.69 % | 128.405 M 3.22 % | 124.403 M 15.79 % | 107.436 M -1.44 % | 109.008 M 7.55 % | 101.358 M 3.88 % | 97.573 M 13.56 % | 85.919 M -1.45 % | 87.182 M 18.51 % | 73.568 M 4.74 % | 70.238 M 4.45 % | 67.243 M -0.17 % | 67.358 M 2.78 % | 65.537 M 19.16 % | 54.998 M -0.60 % | 55.331 M -62.43 % | 147.276 M 18.61 % | 124.164 M 55.69 % | 79.750 M 1.07 % | 78.907 M -2.93 % | 81.286 M 5.16 % | 77.300 M -4.57 % | 81.000 M 3.98 % | 77.900 M 206.81 % | -72.933 M -193.86 % | 77.700 M 5.86 % | 73.400 M -5.66 % | 77.800 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 12.223 B 24.67 % | 9.804 B -96.49 % | 279.613 B 5.78 % | 264.337 B 1 748.31 % | 14.302 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.269 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.310 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.282 B 612.58 % | 3.127 B 9.16 % | 2.865 B -1.57 % | 2.910 B 1 462.08 % | 186.311 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.687 M | 0.000 | 0.000 -100.00 % | 110.373 M 5.66 % | 104.464 M | 0.000 | 0.000 -100.00 % | 83.870 M -7.52 % | 90.691 M -14.76 % | 106.400 M 1.66 % | 104.659 M 28.73 % | 81.300 M -68.41 % | 257.351 M 152.55 % | 101.900 M 21.88 % | 83.606 M 16.91 % | 71.512 M -65.76 % | 208.850 M -49.74 % | 415.526 M 1 646.60 % | -26.867 M -160.04 % | 44.748 M -87.36 % | 353.997 M 595.48 % | 50.900 M -69.59 % | 167.380 M 75.12 % | 95.580 M 147.66 % | 38.594 M 11.87 % | 34.500 M 274.75 % | -19.743 M -166.63 % | 29.629 M -18.79 % | 36.482 M -14.67 % | 42.756 M 2.06 % | 41.894 M -33.29 % | 62.797 M 86.93 % | 33.595 M 14.64 % | 29.306 M 11.51 % | 26.280 M 8.28 % | 24.270 M -6.37 % | 25.921 M 2.40 % | 25.312 M 105.76 % | 12.302 M -41.19 % | 20.919 M -0.45 % | 21.014 M 12.13 % | 18.741 M 0.55 % | 18.638 M 90.57 % | 9.780 M -25.27 % | 13.087 M 91.40 % | 6.838 M -30.46 % | 9.833 M 19.49 % | 8.229 M 8.95 % | 7.553 M 10.13 % | 6.858 M 143.56 % | 2.816 M 0.14 % | 2.812 M -46.08 % | 5.215 M 105.72 % | 2.535 M -1.17 % | 2.565 M -8.39 % | 2.800 M -61.89 % | 7.346 M 41.26 % | 5.200 M -17.46 % | 6.300 M 6.79 % | 5.900 M 168.63 % | -8.596 M -238.65 % | 6.200 M -39.22 % | 10.200 M 39.72 % | 7.300 M |
| Other expenses | 754.759 B 1.78 % | 741.592 B 1 093.57 % | 62.132 B -94.18 % | 1.068 T 1 921.66 % | -58.633 B | 0.000 100.00 % | -1.116 T | 0.000 | 0.000 | 0.000 -100.00 % | 48.282 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 -100.00 % | 1.350 B -62.63 % | 3.613 B 162.12 % | 1.378 B 26.88 % | 1.086 B -13.32 % | 1.253 B -75.64 % | 5.145 B 700.42 % | 642.820 M -56.09 % | 1.464 B 98.31 % | 738.226 M -72.43 % | 2.678 B 350.09 % | 595.000 M -26.47 % | 809.225 M 26 322.46 % | -3.086 M -101.73 % | 178.309 M -56.58 % | 410.700 M -65.67 % | 1.196 B 109.77 % | 570.314 M 5.16 % | 542.339 M -2.30 % | 555.083 M 13.58 % | 488.734 M 5 372.34 % | 8.931 M -98.52 % | 603.304 M 93.25 % | 312.195 M -3.75 % | 324.367 M 16.17 % | 279.228 M -2.29 % | 285.773 M 29.98 % | 219.852 M -28.04 % | 305.538 M 44.77 % | 211.056 M -39.53 % | 349.013 M 63.48 % | 213.496 M -20.99 % | 270.224 M 10.70 % | 244.097 M 11.35 % | 219.226 M 30.73 % | 167.696 M -30.88 % | 242.625 M 63.56 % | 148.344 M -55.73 % | 335.109 M -39.87 % | 557.295 M 617.04 % | 77.722 M -22.06 % | 99.717 M 222.60 % | 30.911 M -92.47 % | 410.740 M -80.54 % | 2.111 B 380.41 % | -752.868 M -255.00 % | 485.708 M 97.20 % | 246.299 M 5.30 % | 233.901 M 11.01 % | 210.701 M 302.29 % | -104.157 M -155.67 % | 187.100 M -1.68 % | 190.300 M -8.86 % | 208.800 M |
| Operating expenses | 1.246 T 0.34 % | 1.242 T 59.36 % | 779.550 B -44.18 % | 1.396 T 256.01 % | 392.255 B 6.91 % | 366.907 B 147.05 % | -779.826 B -378.32 % | 280.193 B -8.06 % | 304.743 B 25.21 % | 243.386 B -16.63 % | 291.930 B 238.30 % | 86.292 B -22.12 % | 110.798 B 78.72 % | 61.994 B -0.89 % | 62.550 B 78.72 % | 34.999 B -16.07 % | 41.701 B 42.02 % | 29.363 B 3.80 % | 28.287 B 37.24 % | 20.611 B -4.75 % | 21.639 B 20.05 % | 18.026 B -15.35 % | 21.295 B 57.75 % | 13.499 B -8.00 % | 14.673 B 23.75 % | 11.856 B -57.96 % | 28.199 B 336.56 % | 6.459 B 6.78 % | 6.049 B 12.03 % | 5.400 B -82.17 % | 30.281 B 561.69 % | 4.576 B -14.92 % | 5.379 B 56.27 % | 3.442 B -19.76 % | 4.290 B 27.68 % | 3.360 B 7.34 % | 3.130 B 14.14 % | 2.742 B -11.46 % | 3.097 B 26.93 % | 2.440 B 7.21 % | 2.276 B 11.21 % | 2.046 B -5.02 % | 2.154 B 21.70 % | 1.770 B 2.43 % | 1.728 B 12.50 % | 1.536 B -8.01 % | 1.670 B 46.14 % | 1.143 B -35.62 % | 1.775 B -31.69 % | 2.598 B -64.57 % | 7.333 B 196.86 % | 2.470 B 18.95 % | 2.076 B -4.88 % | 2.183 B -62.94 % | 5.890 B 209.00 % | 1.906 B -20.09 % | 2.385 B 81.44 % | 1.315 B -61.83 % | 3.444 B 213.10 % | 1.100 B -16.47 % | 1.317 B 205.34 % | 431.277 M -52.35 % | 905.017 M 20.56 % | 750.700 M -26.12 % | 1.016 B 13.64 % | 894.095 M -1.22 % | 905.133 M 6.27 % | 851.738 M 10.61 % | 770.053 M 13.33 % | 679.477 M -18.18 % | 830.504 M 61.14 % | 515.389 M 1.53 % | 507.646 M 13.45 % | 447.445 M -1.41 % | 453.827 M 21.48 % | 373.570 M -15.53 % | 442.242 M 30.30 % | 339.412 M -29.15 % | 479.035 M 43.60 % | 333.595 M -13.67 % | 386.434 M 13.73 % | 339.796 M 6.35 % | 319.495 M 28.78 % | 248.102 M -23.12 % | 322.696 M 44.18 % | 223.816 M -45.41 % | 410.020 M -34.89 % | 629.690 M 364.59 % | 135.536 M -14.14 % | 157.860 M -13.93 % | 183.402 M -65.87 % | 537.439 M -75.50 % | 2.193 B 426.81 % | -671.162 M -216.86 % | 574.340 M 74.68 % | 328.800 M 2.37 % | 321.201 M 9.07 % | 294.500 M 258.60 % | -185.686 M -168.52 % | 271.000 M -1.06 % | 273.900 M -6.81 % | 293.901 M |
| Cost and expenses | 1.811 T 9.97 % | 1.646 T 90.75 % | 863.141 B -38.19 % | 1.396 T -13.63 % | 1.617 T -28.92 % | 2.275 T 284.62 % | 591.427 B 111.08 % | 280.193 B -8.06 % | 304.743 B 25.21 % | 243.386 B -16.63 % | 291.930 B 238.30 % | 86.292 B -22.12 % | 110.798 B 78.72 % | 61.994 B -0.89 % | 62.550 B 78.72 % | 34.999 B -16.07 % | 41.701 B 42.02 % | 29.363 B 3.80 % | 28.287 B 37.24 % | 20.611 B -4.75 % | 21.639 B 20.05 % | 18.026 B -15.35 % | 21.295 B 57.75 % | 13.499 B -8.00 % | 14.673 B 23.75 % | 11.856 B -57.96 % | 28.199 B 336.56 % | 6.459 B 6.78 % | 6.049 B 12.03 % | 5.400 B -82.17 % | 30.281 B 561.69 % | 4.576 B -14.92 % | 5.379 B 56.27 % | 3.442 B -19.76 % | 4.290 B -4.46 % | 4.490 B 43.45 % | 3.130 B 14.14 % | 2.742 B -11.46 % | 3.097 B 26.93 % | 2.440 B 7.21 % | 2.276 B 11.21 % | 2.046 B -5.02 % | 2.154 B 21.70 % | 1.770 B 2.43 % | 1.728 B 12.50 % | 1.536 B -8.01 % | 1.670 B 46.14 % | 1.143 B -35.62 % | 1.775 B -31.69 % | 2.598 B -64.57 % | 7.333 B 196.86 % | 2.470 B 18.95 % | 2.076 B -4.88 % | 2.183 B -62.94 % | 5.890 B 209.00 % | 1.906 B -20.09 % | 2.385 B 81.44 % | 1.315 B -61.83 % | 3.444 B 213.10 % | 1.100 B -16.47 % | 1.317 B 205.34 % | 431.277 M -52.35 % | 905.017 M 20.56 % | 750.700 M -26.12 % | 1.016 B 13.64 % | 894.095 M -1.22 % | 905.133 M 6.27 % | 851.738 M 10.61 % | 770.053 M 13.33 % | 679.477 M -18.18 % | 830.504 M 61.14 % | 515.389 M 1.53 % | 507.646 M 13.45 % | 447.445 M -1.41 % | 453.827 M 21.48 % | 373.570 M -15.53 % | 442.242 M 30.30 % | 339.412 M -29.15 % | 479.035 M 43.60 % | 333.595 M -13.67 % | 386.434 M 13.73 % | 339.796 M 6.35 % | 319.495 M 28.78 % | 248.102 M -23.12 % | 322.696 M 44.18 % | 223.816 M -45.41 % | 410.020 M -34.89 % | 629.690 M 364.59 % | 135.536 M -14.14 % | 157.860 M -13.93 % | 183.402 M -65.87 % | 537.439 M -75.50 % | 2.193 B 426.81 % | -671.162 M -216.86 % | 574.340 M 74.68 % | 328.800 M 2.37 % | 321.201 M 9.07 % | 294.500 M 258.60 % | -185.686 M -168.52 % | 271.000 M -1.06 % | 273.900 M -6.81 % | 293.901 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 491.732 B -1.80 % | 500.730 B -30.20 % | 717.417 B 118.48 % | 328.365 B -27.17 % | 450.888 B 22.89 % | 366.907 B 8.98 % | 336.667 B 246.83 % | 97.070 B -63.60 % | 266.660 B 371.63 % | 56.540 B 217.10 % | -48.282 B -153.61 % | 90.055 B 28.42 % | 70.124 B 29.25 % | 54.253 B 126.47 % | 23.956 B 19.86 % | 19.986 B -2.10 % | 20.415 B 6.75 % | 19.124 B 8.93 % | 17.557 B -18.73 % | 21.603 B 7.83 % | 20.034 B 14.10 % | 17.559 B 13.79 % | 15.431 B 8.55 % | 14.216 B 6.15 % | 13.392 B 11.83 % | 11.975 B 38.66 % | 8.636 B 20.40 % | 7.173 B 8.19 % | 6.630 B 9.39 % | 6.061 B -79.98 % | 30.281 B 561.69 % | 4.576 B -14.92 % | 5.379 B 56.27 % | 3.442 B -37.89 % | 5.542 B 21.75 % | 4.552 B 7.41 % | 4.238 B 12.29 % | 3.774 B 21.86 % | 3.097 B -6.63 % | 3.317 B 7.73 % | 3.079 B 49.68 % | 2.057 B -28.41 % | 2.873 B 21.95 % | 2.356 B 2.84 % | 2.291 B 54.66 % | 1.481 B -14.49 % | 1.732 B 27.86 % | 1.355 B 2.06 % | 1.328 B 6.39 % | 1.248 B -66.45 % | 3.719 B 240.73 % | 1.092 B 10.25 % | 990.080 M 6.51 % | 929.591 M 24.87 % | 744.419 M -41.07 % | 1.263 B 37.13 % | 921.171 M 59.82 % | 576.386 M -24.76 % | 766.108 M 51.70 % | 505.000 M -0.52 % | 507.633 M 16.87 % | 434.363 M -40.23 % | 726.708 M 113.74 % | 340.000 M 288.60 % | -180.277 M -155.68 % | 323.781 M -10.75 % | 362.794 M 22.29 % | 296.655 M 5.45 % | 281.319 M -58.05 % | 670.546 M 195.14 % | 227.200 M 11.81 % | 203.194 M 10.87 % | 183.278 M 8.95 % | 168.217 M 0.10 % | 168.054 M 9.33 % | 153.717 M 12.45 % | 136.704 M 6.50 % | 128.356 M -1.28 % | 130.022 M 8.26 % | 120.099 M 3.35 % | 116.210 M 21.43 % | 95.699 M -4.56 % | 100.270 M 24.70 % | 80.405 M 0.42 % | 80.071 M 6.09 % | 75.472 M 0.75 % | 74.911 M 3.48 % | 72.395 M 25.22 % | 57.814 M -0.57 % | 58.143 M -61.87 % | 152.491 M 20.36 % | 126.699 M 53.92 % | 82.315 M 0.74 % | 81.706 M -7.81 % | 88.632 M 7.43 % | 82.501 M -5.50 % | 87.300 M 4.18 % | 83.799 M 202.78 % | -81.529 M -197.17 % | 83.900 M 0.36 % | 83.600 M -1.76 % | 85.100 M |
| Interest income | 1.215 T 14.46 % | 1.062 T -45.50 % | 1.948 T 155.55 % | 762.315 B -40.11 % | 1.273 T -40.69 % | 2.146 T -48.28 % | 4.150 T 1 322.74 % | 291.697 B -64.08 % | 812.068 B 615.02 % | 113.572 B -77.70 % | 509.298 B 755.75 % | 59.515 B -32.40 % | 88.039 B 46.62 % | 60.045 B -48.47 % | 116.530 B 70.96 % | 68.161 B 11.03 % | 61.390 B 11.73 % | 54.947 B 16.19 % | 47.291 B -9.21 % | 52.091 B -1.12 % | 52.683 B 3.76 % | 50.774 B 37.67 % | 36.881 B -12.56 % | 42.179 B 22.50 % | 34.431 B 1.38 % | 33.963 B 49.22 % | 22.760 B 22.42 % | 18.591 B 40.05 % | 13.275 B 20.04 % | 11.059 B 11.55 % | 9.914 B 15.05 % | 8.617 B 4.32 % | 8.260 B 3.64 % | 7.970 B 1.67 % | 7.840 B -14.94 % | 9.216 B 1.31 % | 9.097 B 3.46 % | 8.793 B 48.11 % | 5.937 B -7.90 % | 6.446 B 10.76 % | 5.820 B 26.67 % | 4.595 B 2.17 % | 4.497 B -7.92 % | 4.884 B -1.23 % | 4.945 B 32.85 % | 3.722 B 10.78 % | 3.360 B 14.30 % | 2.940 B 8.09 % | 2.719 B 7.68 % | 2.525 B -58.17 % | 6.037 B 197.81 % | 2.027 B -8.94 % | 2.226 B 25.68 % | 1.771 B -7.14 % | 1.907 B 25.49 % | 1.520 B 10.02 % | 1.382 B 14.25 % | 1.209 B 2.93 % | 1.175 B 30.39 % | 901.000 M 12.14 % | 803.451 M 9.03 % | 736.880 M -8.90 % | 808.901 M 11.87 % | 723.100 M 1.81 % | 710.235 M -6.95 % | 763.317 M 4.47 % | 730.649 M 24.19 % | 588.343 M -9.48 % | 649.940 M 10.31 % | 589.185 M 5.47 % | 558.644 M 7.78 % | 518.304 M 17.40 % | 441.492 M -7.25 % | 476.010 M 11.19 % | 428.086 M -20.60 % | 539.128 M -14.73 % | 632.280 M -3.51 % | 655.289 M -3.56 % | 679.465 M 21.84 % | 557.675 M -11.30 % | 628.691 M 17.43 % | 535.353 M 201.71 % | 177.440 M -54.78 % | 392.433 M 32.35 % | 296.507 M -12.68 % | 339.549 M 1.53 % | 334.443 M -12.99 % | 384.367 M 27.68 % | 301.028 M -55.10 % | 670.494 M 12.74 % | 594.704 M -48.76 % | 1.161 B -54.95 % | 2.576 B 283.81 % | 671.265 M 113.73 % | 314.072 M -34.66 % | 480.700 M 15.17 % | 417.400 M 0.46 % | 415.500 M | 0.000 -100.00 % | 398.000 M 5.94 % | 375.701 M -6.26 % | 400.800 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 820.129 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.480 B 66.29 % | 41.782 B -0.92 % | 42.168 B 19.55 % | 35.271 B 28.23 % | 27.506 B -13.26 % | 31.712 B 37.56 % | 23.053 B -16.94 % | 27.755 B 35.87 % | 20.428 B -32.07 % | 30.072 B -0.63 % | 30.263 B 10.12 % | 27.482 B 70.77 % | 16.093 B 48.38 % | 10.846 B 66.02 % | 6.533 B 33.63 % | 4.889 B 9.28 % | 4.474 B 18.41 % | 3.778 B 4.85 % | 3.603 B -2.79 % | 3.707 B 0.64 % | 3.683 B -28.98 % | 5.186 B -4.11 % | 5.408 B 5.42 % | 5.130 B 56.18 % | 3.285 B -1.75 % | 3.343 B 5.42 % | 3.171 B 58.93 % | 1.995 B -5.59 % | 2.113 B -9.84 % | 2.344 B -14.48 % | 2.741 B 40.18 % | 1.955 B 26.54 % | 1.545 B 16.57 % | 1.326 B 18.81 % | 1.116 B 11.08 % | 1.004 B -56.12 % | 2.289 B 205.32 % | 749.700 M -15.93 % | 891.790 M 24.85 % | 714.272 M -1.00 % | 721.486 M 22.87 % | 587.207 M 12.41 % | 522.382 M 17.89 % | 443.126 M 9.34 % | 405.281 M 12.05 % | 361.700 M 14.66 % | 315.447 M -4.48 % | 330.256 M -13.07 % | 379.922 M 9.61 % | 346.600 M -0.73 % | 349.165 M -9.24 % | 384.708 M 3.88 % | 370.337 M 3.39 % | 358.180 M 0.32 % | 357.027 M 6.64 % | 334.793 M -2.52 % | 343.446 M 17.76 % | 291.650 M 13.45 % | 257.062 M -27.34 % | 353.782 M -19.97 % | 442.066 M 2.09 % | 433.022 M -4.51 % | 453.473 M -17.24 % | 547.933 M 10.29 % | 496.799 M 12.57 % | 441.337 M -2.13 % | 450.937 M -1.78 % | 459.099 M 90.73 % | 240.708 M -26.25 % | 326.376 M 19.58 % | 272.926 M -18.09 % | 333.220 M 25.05 % | 266.471 M 801.96 % | -37.961 M -111.28 % | 336.519 M -64.58 % | 950.157 M 68.04 % | 565.418 M -49.76 % | 1.125 B 19.46 % | 942.127 M -11.77 % | 1.068 B 300.17 % | 266.836 M 5.14 % | 253.800 M 14.58 % | 221.500 M -0.54 % | 222.700 M | 0.000 -100.00 % | 213.400 M 5.07 % | 203.100 M 0.69 % | 201.700 M |
| Depreciation and amortization | 66.343 B 6.96 % | 62.027 B -16.06 % | 73.898 B 89.94 % | 38.906 B 9.48 % | 35.536 B -22.28 % | 45.723 B 310.07 % | 11.150 B -22.52 % | 14.391 B 44.73 % | 9.943 B 28.61 % | 7.731 B 144.31 % | -17.449 B -222.12 % | 14.289 B 40.56 % | 10.166 B 29.52 % | 7.849 B 1 400.74 % | -603.424 M -118.00 % | 3.352 B -1.35 % | 3.398 B 138.51 % | -8.823 B 48.81 % | -17.237 B -721.60 % | 2.773 B 13.37 % | 2.446 B 10.18 % | 2.220 B 121.80 % | -10.185 B -66.31 % | -6.124 B -495.11 % | 1.550 B 172.58 % | 568.644 M -78.35 % | 2.627 B 789.16 % | 295.434 M 5.55 % | 279.910 M 8.71 % | 257.481 M 65.03 % | 156.016 M -43.15 % | 274.457 M 2.12 % | 268.760 M 109.84 % | -2.732 B 7.04 % | -2.939 B -16.00 % | -2.533 B | 0.000 -100.00 % | 62.813 M 0.63 % | 62.420 M | 0.000 | 0.000 -100.00 % | 48.738 M 6.28 % | 45.857 M | 0.000 | 0.000 -100.00 % | 40.914 M 1.88 % | 40.158 M 1.67 % | 39.500 M 4.22 % | 37.900 M 7.37 % | 35.300 M -60.00 % | 88.246 M 204.30 % | 29.000 M -60.86 % | 74.089 M 179.99 % | 26.461 M -79.62 % | 129.855 M 241.17 % | 38.062 M 95.84 % | 19.435 M -52.95 % | 41.310 M -20.87 % | 52.208 M 43.82 % | 36.300 M 48.58 % | 24.432 M 17.69 % | 20.759 M 327.72 % | -9.116 M -131.33 % | 29.100 M -10.14 % | 32.382 M 78.16 % | 18.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.244 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 |
| Operating income | 275.858 B 26.73 % | 217.677 B -83.33 % | 1.306 T 406.80 % | 257.652 B -61.29 % | 665.545 B 12.52 % | 591.508 B -79.81 % | 2.930 T 4 936.33 % | 58.172 B | 0.000 -100.00 % | 35.552 B -69.23 % | 115.530 B | 0.000 | 0.000 -100.00 % | 18.862 B -44.09 % | 33.739 B 93.01 % | 17.481 B 13.12 % | 15.454 B | 0.000 | 0.000 -100.00 % | 13.614 B | 0.000 -100.00 % | 15.555 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.115 B 230.14 % | -10.077 B -259.81 % | 6.305 B 53.05 % | 4.120 B -8.48 % | 4.502 B -64.76 % | 12.774 B 232.29 % | 3.844 B 27.76 % | 3.009 B 10.14 % | 2.732 B | 0.000 -100.00 % | 2.533 B 17.07 % | 2.164 B -9.59 % | 2.394 B 1.50 % | 2.358 B 12.01 % | 2.105 B 27.07 % | 1.657 B -17.56 % | 2.010 B 43.40 % | 1.402 B -8.94 % | 1.539 B 34.06 % | 1.148 B -19.24 % | 1.422 B 30.15 % | 1.092 B 22.75 % | 889.905 M 30.32 % | 682.880 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 | 0.000 100.00 % | -834.241 M 7.29 % | -899.835 M -8.37 % | -830.315 M | 0.000 100.00 % | -810.169 M -30.83 % | -619.262 M -8.37 % | -571.410 M 19.08 % | -706.103 M 2.87 % | -726.998 M 26.01 % | -982.555 M 9.83 % | -1.090 B 1.36 % | -1.105 B -2.43 % | -1.078 B -11.75 % | -965.114 M -5.52 % | -914.643 M 7.75 % | -991.533 M -125.30 % | -440.098 M 43.11 % | -773.658 M -38.92 % | -556.891 M -25.60 % | -443.385 M 9.17 % | -488.144 M -336.51 % | 206.394 M 140.09 % | -514.781 M 71.47 % | -1.804 B -181.28 % | 2.220 B 246.08 % | -1.520 B 64.19 % | -4.244 B -1 526.73 % | 297.430 M 157.65 % | -515.905 M 12.71 % | -590.999 M 2.83 % | -608.199 M -1.54 % | -599.000 M | 0.000 100.00 % | -558.600 M -7.01 % | -522.000 M 1.14 % | -527.999 M |
| Operating income ratio | 0.13 13.23 % | 0.12 -80.60 % | 0.60 226.30 % | 0.18 -30.69 % | 0.27 -8.40 % | 0.29 -65.07 % | 0.83 713.69 % | 0.10 | 0.00 -100.00 % | 0.14 117.97 % | -0.77 | 0.00 | 0.00 -100.00 % | 0.08 -75.47 % | 0.33 35.41 % | 0.25 14.87 % | 0.21 | 0.00 | 0.00 -100.00 % | 0.22 | 0.00 -100.00 % | 0.26 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 160.22 % | -0.45 -223.27 % | 0.36 23.08 % | 0.30 -13.72 % | 0.34 -66.79 % | 1.03 202.65 % | 0.34 17.59 % | 0.29 -3.19 % | 0.30 | 0.00 -100.00 % | 0.36 3.44 % | 0.35 -11.52 % | 0.40 -9.60 % | 0.44 1.05 % | 0.43 9.42 % | 0.40 -19.84 % | 0.50 21.33 % | 0.41 -7.27 % | 0.44 16.65 % | 0.38 -17.64 % | 0.46 16.01 % | 0.40 -8.28 % | 0.43 55.26 % | 0.28 | 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 | 0.00 100.00 % | -0.92 12.76 % | -1.06 2.02 % | -1.08 | 0.00 100.00 % | -0.98 18.81 % | -1.20 -6.75 % | -1.13 28.67 % | -1.58 1.49 % | -1.60 39.09 % | -2.63 -6.75 % | -2.46 24.30 % | -3.25 -44.57 % | -2.25 22.18 % | -2.89 -22.23 % | -2.37 18.89 % | -2.92 -111.84 % | -1.38 55.83 % | -3.12 -80.69 % | -1.73 12.89 % | -1.98 -66.40 % | -1.19 -463.22 % | 0.33 108.63 % | -3.80 66.77 % | -11.43 -194.43 % | 12.10 528.08 % | -2.83 -46.15 % | -1.93 -336.57 % | -0.44 50.66 % | -0.90 50.03 % | -1.80 5.07 % | -1.89 6.90 % | -2.03 | 0.00 100.00 % | -2.06 -8.16 % | -1.91 -6.08 % | -1.80 |
| Total other income expenses net | 0.000 100.00 % | -836.240 B -117.74 % | -384.059 B -248.81 % | 258.086 B | 0.000 | 0.000 100.00 % | -2.370 T -14 276.57 % | 16.715 B -94.59 % | 308.759 B 4 378.35 % | -7.217 B 93.69 % | -114.286 B -449.05 % | 32.742 B 127.33 % | 14.403 B 995.01 % | -1.609 B 90.42 % | -16.806 B -393.19 % | -3.408 B -30.97 % | -2.602 B -152.56 % | 4.950 B -41.36 % | 8.441 B 364.26 % | 1.818 B -87.73 % | 14.815 B 414.22 % | 2.881 B -34.86 % | 4.423 B -28.29 % | 6.168 B 359.89 % | -2.373 B -142.08 % | 5.640 B -65.69 % | 16.439 B 673 829.06 % | -2.440 M 95.39 % | -52.910 M -105.80 % | -25.710 M 99.72 % | -9.107 B -22 358.75 % | 40.914 M -64.90 % | 116.578 M 374.47 % | 24.570 M -99.01 % | 2.478 B 5 008.56 % | -50.489 M -366.08 % | 18.975 M 111.32 % | -167.677 M 66.84 % | -505.723 M -520.93 % | -81.446 M 17.66 % | -98.919 M -11 704.18 % | -838.000 K 97.44 % | -32.790 M -139.59 % | 82.816 M 2 123.85 % | -4.092 M -222.77 % | 3.333 M 85.79 % | 1.794 M -94.55 % | 32.895 M 954.33 % | 3.120 M -99.44 % | 561.400 M -67.08 % | 1.705 B 181.06 % | 606.700 M 17.02 % | 518.456 M -2.64 % | 532.516 M -20.16 % | 666.972 M 41.82 % | 470.282 M 29.45 % | 363.299 M 0.85 % | 360.253 M -34.59 % | 550.792 M 577.48 % | 81.300 M -22.74 % | 105.233 M 3.15 % | 102.015 M 18.30 % | 86.232 M 262.32 % | 23.800 M -61.01 % | 61.036 M -58.32 % | 146.441 M -83.38 % | 881.024 M -11.15 % | 991.572 M 11.61 % | 888.445 M 1 543.17 % | 54.069 M -93.80 % | 871.807 M 36.81 % | 637.244 M 6.20 % | 600.052 M -14.93 % | 705.372 M 8.78 % | 648.431 M -37.70 % | 1.041 B -11.87 % | 1.181 B 6.48 % | 1.109 B -1.05 % | 1.121 B 11.39 % | 1.006 B 9.26 % | 921.028 M -10.42 % | 1.028 B 145.14 % | 419.439 M -49.71 % | 834.111 M 48.31 % | 562.412 M 69.47 % | 331.857 M -28.75 % | 465.745 M 271.46 % | -271.630 M -162.35 % | 435.653 M -75.20 % | 1.756 B 145.09 % | -3.895 B -437.57 % | 1.154 B -78.72 % | 5.423 B 458.21 % | -1.514 B -398.60 % | 507.021 M -19.86 % | 632.699 M -8.41 % | 690.799 M 2.22 % | 675.801 M 1 641.48 % | -43.841 M -107.02 % | 624.500 M 7.69 % | 579.899 M -1.76 % | 590.299 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
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| Net debt | -3.851 T 8.72 % | -4.219 T -1 977.03 % | -203.145 B 96.23 % | -5.389 T -167.05 % | -2.018 T -23.67 % | -1.632 T -6.64 % | -1.530 T -212.10 % | -490.277 B -37.51 % | -356.549 B -8.30 % | -329.234 B 63.52 % | -902.425 B -154.37 % | -354.775 B -150.03 % | -141.892 B -371.96 % | 52.174 B 117.27 % | -302.182 B -1 017.09 % | -27.051 B 71.37 % | -94.493 B 40.80 % | -159.607 B -19.87 % | -133.145 B -67.59 % | -79.448 B -4.48 % | -76.042 B -216.73 % | 65.143 B 180.50 % | -80.921 B -447.29 % | -14.786 B 77.42 % | -65.495 B -108.94 % | -31.347 B -4.77 % | -29.919 B -389.17 % | 10.346 B -28.39 % | 14.449 B 76.51 % | 8.186 B -70.12 % | 27.394 B 80.96 % | 15.139 B -29.11 % | 21.356 B 28.09 % | 16.672 B 912.35 % | -2.052 B -110.29 % | 19.940 B 320.15 % | -9.058 B -214.10 % | -2.884 B 51.77 % | -5.979 B -44.29 % | -4.144 B -224.22 % | 3.336 B 123.66 % | 1.491 B 0.96 % | 1.477 B 174.82 % | -1.974 B 26.20 % | -2.675 B 78.46 % | -12.421 B -322.91 % | 5.572 B 1 013.58 % | -609.915 M -245.84 % | 418.201 M 127.00 % | -1.549 B -14.86 % | -1.349 B 78.24 % | -6.197 B -542.63 % | -964.287 M 82.33 % | -5.458 B -18 716.45 % | -29.008 M 99.44 % | -5.167 B -378.35 % | -1.080 B 24.65 % | -1.434 B 67.36 % | -4.393 B -57.46 % | -2.790 B -128.71 % | -1.220 B -36.76 % | -891.912 M 37.25 % | -1.421 B 49.50 % | -2.815 B 1.45 % | -2.856 B -31.97 % | -2.164 B -663.43 % | -283.476 M 88.28 % | -2.419 B -1 249.92 % | 210.394 M -59.32 % | 517.240 M 505.13 % | 85.476 M -89.24 % | 794.344 M 165.55 % | -1.212 B -173.55 % | 1.648 B 4.84 % | 1.572 B -19.69 % | 1.957 B -21.12 % | 2.481 B -3.92 % | 2.582 B -3.00 % | 2.662 B -75.06 % | 10.671 B 1.13 % | 10.552 B -3.09 % | 10.888 B 268.60 % | 2.954 B -72.55 % | 10.760 B 193.55 % | 3.666 B -22.12 % | 4.707 B -4.08 % | 4.907 B 75.40 % | 2.798 B 48.60 % | 1.883 B -21.72 % | 2.405 B -52.26 % | 5.038 B 50.88 % | 3.339 B -6.73 % | 3.580 B 21.15 % | 2.955 B 926.76 % | -357.441 M 65.28 % | -1.029 B -122.86 % | -461.900 M -456.40 % | 129.600 M -83.06 % | 764.830 M 80.13 % | 424.600 M -32.66 % | 630.500 M 4.75 % | 601.900 M |
| Total investments | 29.305 T 37.11 % | 21.373 T 25.19 % | 17.073 T 36.00 % | 12.554 T -8.02 % | 13.649 T 35.63 % | 10.063 T 288.29 % | 2.592 T -9.88 % | 2.876 T 31.74 % | 2.183 T 35.25 % | 1.614 T -55.81 % | 3.652 T | 0.000 | 0.000 | 0.000 -100.00 % | 655.332 B 18.30 % | 553.961 B 18.79 % | 466.327 B 44.04 % | 323.751 B 14.37 % | 283.080 B 0.73 % | 281.042 B 1.66 % | 276.450 B 86.61 % | 148.140 B 14.18 % | 129.738 B -3.50 % | 134.441 B -32.18 % | 198.240 B 43.14 % | 138.494 B -5.43 % | 146.453 B 139.84 % | 61.063 B 28.85 % | 47.392 B 13.78 % | 41.654 B -27.42 % | 57.393 B 77.97 % | 32.249 B 8.27 % | 29.785 B 16.15 % | 25.644 B -34.57 % | 39.195 B 67.46 % | 23.406 B -21.60 % | 29.856 B -1.03 % | 30.168 B 93.67 % | 15.577 B -8.99 % | 17.116 B -13.17 % | 19.712 B 29.83 % | 15.183 B 50.89 % | 10.062 B -8.74 % | 11.026 B 6.09 % | 10.392 B 51.44 % | 6.862 B 67.06 % | 4.108 B -25.26 % | 5.496 B 39.01 % | 3.954 B 51.75 % | 2.605 B -29.65 % | 3.703 B -27.78 % | 5.128 B -2.80 % | 5.276 B -14.44 % | 6.167 B 17.47 % | 5.250 B 37.40 % | 3.821 B -27.82 % | 5.293 B 58.87 % | 3.332 B 42.95 % | 2.331 B -21.61 % | 2.974 B -19.23 % | 3.681 B -12.23 % | 4.194 B 4.39 % | 4.018 B -7.98 % | 4.366 B 34.71 % | 3.241 B 5.01 % | 3.087 B 95.30 % | 1.580 B 33.11 % | 1.187 B -2.61 % | 1.219 B -32.87 % | 1.816 B 4.50 % | 1.738 B -49.45 % | 3.438 B -1.49 % | 3.490 B 53.85 % | 2.268 B -28.77 % | 3.184 B -7.75 % | 3.452 B -18.70 % | 4.246 B 1.87 % | 4.168 B -30.17 % | 5.969 B 500.00 % | 994.856 M -7.23 % | 1.072 B -25.49 % | 1.439 B 22.87 % | 1.171 B 44.93 % | 808.228 M -29.86 % | 1.152 B -37.56 % | 1.846 B -34.70 % | 2.826 B 0.43 % | 2.814 B 84.00 % | 1.529 B -7.34 % | 1.650 B -1.24 % | 1.671 B -62.19 % | 4.420 B 111.29 % | 2.092 B 553.69 % | 320.030 M 397.59 % | 64.316 M -13.09 % | 74.000 M -92.13 % | 940.700 M 224.72 % | 289.700 M 250.43 % | 82.671 M 761.15 % | 9.600 M 19.99 % | 8.000 M 0.00 % | 8.000 M |
| Total debt | 2.223 T 10.15 % | 2.018 T -6.58 % | 2.160 T 174.39 % | 787.366 B 36.66 % | 576.139 B 6.67 % | 540.097 B 15.97 % | 465.725 B 86.32 % | 249.966 B 30.38 % | 191.724 B 15.49 % | 166.004 B -66.21 % | 491.262 B 80.73 % | 271.820 B 13.61 % | 239.265 B 15.90 % | 206.438 B 28.77 % | 160.310 B -6.44 % | 171.341 B 32.49 % | 129.326 B 120.63 % | 58.616 B -66.44 % | 174.642 B 76.51 % | 98.940 B 11.52 % | 88.720 B -8.22 % | 96.664 B -0.29 % | 96.945 B 4.41 % | 92.853 B -10.33 % | 103.556 B 6.94 % | 96.835 B -19.96 % | 120.984 B 90.20 % | 63.608 B 15.72 % | 54.968 B 78.79 % | 30.744 B -56.21 % | 70.216 B 52.08 % | 46.171 B 5.54 % | 43.745 B 0.31 % | 43.609 B 186.47 % | 15.223 B -59.05 % | 37.172 B 91.80 % | 19.381 B 13.82 % | 17.028 B 38.40 % | 12.303 B -7.69 % | 13.328 B -6.22 % | 14.211 B 8.64 % | 13.082 B 11.46 % | 11.736 B -6.13 % | 12.503 B 4.08 % | 12.013 B 560.87 % | 1.818 B -80.97 % | 9.550 B 5.46 % | 9.056 B 4.48 % | 8.667 B 14.57 % | 7.565 B 8.13 % | 6.996 B 536.10 % | 1.100 B -80.61 % | 5.672 B 597.02 % | 813.786 M -87.26 % | 6.390 B 268.30 % | 1.735 B -61.16 % | 4.466 B 15.67 % | 3.861 B 208.16 % | 1.253 B -48.10 % | 2.414 B -13.15 % | 2.780 B -10.62 % | 3.110 B 36.71 % | 2.275 B 102.57 % | 1.123 B 0.91 % | 1.113 B 4.99 % | 1.060 B -66.04 % | 3.122 B 258.58 % | 870.573 M -73.19 % | 3.247 B 1.01 % | 3.214 B 5.54 % | 3.045 B -10.61 % | 3.407 B 326.40 % | 799.028 M -78.44 % | 3.706 B -4.06 % | 3.863 B 7.79 % | 3.584 B -6.10 % | 3.817 B -0.25 % | 3.827 B 3.36 % | 3.702 B -68.26 % | 11.666 B 1.34 % | 11.511 B -2.73 % | 11.835 B 199.59 % | 3.950 B -66.73 % | 11.872 B 155.40 % | 4.648 B -18.65 % | 5.714 B -0.40 % | 5.737 B 57.90 % | 3.633 B 28.85 % | 2.820 B -5.39 % | 2.981 B -46.88 % | 5.611 B 47.26 % | 3.810 B -7.14 % | 4.103 B 27.03 % | 3.230 B 1 920.66 % | 159.859 M | 0.000 -100.00 % | 1.027 B -17.40 % | 1.244 B -10.19 % | 1.385 B 6.65 % | 1.299 B 3.39 % | 1.256 B 1.33 % | 1.239 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.619 T 9.00 % | 1.485 T 13.62 % | 1.307 T | 0.000 -100.00 % | 1.498 T | 0.000 -100.00 % | 337.605 B | 0.000 -100.00 % | 1.554 T 751.47 % | 182.464 B 24.70 % | 146.319 B 20.02 % | 121.915 B -74.05 % | 469.846 B 415.33 % | 91.174 B | 0.000 | 0.000 -100.00 % | 102.287 B | 0.000 | 0.000 | 0.000 -100.00 % | 127.800 B 26 714.39 % | -480.191 M | 0.000 -100.00 % | 14.269 M -99.97 % | 41.246 B 18 910.82 % | 216.959 M -27.17 % | 297.895 M 6.02 % | 280.985 M -98.75 % | 22.568 B 8 014.18 % | 278.131 M 0.00 % | 278.131 M 0.00 % | 278.131 M 0.00 % | 278.131 M 0.00 % | 278.131 M 0.00 % | 278.131 M 0.00 % | 278.131 M 0.00 % | 278.131 M 0.00 % | 278.131 M 0.00 % | 278.131 M 0.00 % | 278.131 M 0.00 % | 278.131 M 0.00 % | 278.131 M 0.00 % | 278.131 M 0.00 % | 278.131 M -91.64 % | 3.326 B 1 095.69 % | 278.131 M 0.00 % | 278.131 M -86.19 % | 2.014 B 0.00 % | 2.014 B | 0.000 | 0.000 -100.00 % | 924.528 M 0.00 % | 924.528 M -23.13 % | 1.203 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 B 3.99 % | 1.731 B 2.39 % | 1.690 B 2.12 % | 1.655 B 3.32 % | 1.602 B 347.37 % | 358.105 M -6.91 % | 384.669 M -76.05 % | 1.606 B 474.94 % | 279.388 M -83.26 % | 1.669 B 3.48 % | 1.613 B 480.05 % | 278.010 M -81.69 % | 1.518 B | 0.000 -100.00 % | 2.836 B 0.88 % | 2.812 B 0.13 % | 2.808 B -2.22 % | 2.872 B 9.38 % | 2.626 B 81.59 % | 1.446 B -50.83 % | 2.940 B 2.33 % | 2.874 B -2.72 % | 2.954 B 54.82 % | 1.908 B -19.06 % | 2.357 B 12.20 % | 2.101 B -10.44 % | 2.346 B 1 925.35 % | 115.821 M -91.85 % | 1.421 B 17.59 % | 1.209 B 4.33 % | 1.159 B 5 893.58 % | 19.329 M -98.48 % | 1.271 B 3.09 % | 1.232 B 3.12 % | 1.195 B |
| Retained earnings | 0.000 -100.00 % | 4.223 T 12.36 % | 3.758 T 27.52 % | 2.947 T 18.93 % | 2.478 T | 0.000 100.00 % | -216.092 B | 0.000 -100.00 % | 537.256 B | 0.000 100.00 % | -393.013 B -231.43 % | 299.020 B 26.72 % | 235.965 B 9.35 % | 215.797 B 291.18 % | -112.875 B -172.14 % | 156.476 B | 0.000 | 0.000 100.00 % | -116.352 B | 0.000 | 0.000 | 0.000 100.00 % | -45.679 B | 0.000 -100.00 % | 60.896 B 18.67 % | 51.317 B 32.03 % | 38.868 B 2.71 % | 37.844 B 12.43 % | 33.661 B 5.13 % | 32.019 B 8.25 % | 29.579 B 23.41 % | 23.968 B 10.19 % | 21.751 B 7.92 % | 20.155 B 1 284.47 % | 1.456 B -91.33 % | 16.783 B 9.98 % | 15.260 B 8.73 % | 14.035 B 10.63 % | 12.687 B 10.88 % | 11.442 B 11.57 % | 10.255 B 138.71 % | 4.296 B -49.15 % | 8.448 B 244.10 % | 2.455 B 61.11 % | 1.524 B -74.52 % | 5.980 B 227.91 % | 1.824 B 52.39 % | 1.197 B 81.12 % | 660.740 M -59.59 % | 1.635 B 22.38 % | 1.336 B | 0.000 | 0.000 -100.00 % | 1.389 B 25.45 % | 1.107 B 47.25 % | 751.769 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.080 M | 0.000 -100.00 % | 229.275 M | 0.000 -100.00 % | 128.709 M | 0.000 -100.00 % | 176.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.409 M 85.37 % | -36.980 M -6 196.72 % | 606.553 K -99.66 % | 180.344 M | 0.000 | 0.000 -100.00 % | 107.193 M 34.64 % | 79.612 M 49.70 % | 53.182 M 104.13 % | -1.288 B -0.62 % | -1.280 B -2.65 % | -1.247 B 2.39 % | -1.278 B -3.26 % | -1.237 B -7.24 % | -1.154 B 20.76 % | -1.456 B -9.70 % | -1.327 B 1.59 % | -1.349 B 7.25 % | -1.454 B -400.52 % | -290.586 M -599.31 % | 58.197 M 106.81 % | -854.747 M -806.30 % | 121.017 M | 0.000 -100.00 % | 177.837 M -1.31 % | 180.198 M 38.78 % | 129.842 M | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 1.606 B 1.12 % | 1.589 B 7.72 % | 1.475 B 0.00 % | 1.475 B -99.96 % | 3.315 T 224 677.38 % | 1.475 B 0.00 % | 1.475 B | 0.000 | 0.000 -100.00 % | 1.475 B 0.00 % | 1.475 B 0.00 % | 1.475 B 0.00 % | 1.475 B 0.00 % | 1.475 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.475 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 B | 0.000 | 0.000 -100.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 0.00 % | 1.427 B 1.17 % | 1.410 B 8.46 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 4.74 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B | 0.000 | 0.000 -100.00 % | 1.241 B 0.00 % | 1.241 B 0.00 % | 1.241 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 B | 0.000 -100.00 % | 1.241 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 B | 0.000 -100.00 % | 1.213 B -2.10 % | 1.239 B -0.05 % | 1.240 B 0.12 % | 1.238 B | 0.000 | 0.000 -100.00 % | 1.241 B | 0.000 -100.00 % | 1.241 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 B | 0.000 | 0.000 | 0.000 |
| Total equity | 6.927 T 26.23 % | 5.488 T -9.50 % | 6.064 T 36.23 % | 4.451 T 17.00 % | 3.804 T 14.77 % | 3.315 T 64.32 % | 2.017 T 60.23 % | 1.259 T 40.88 % | 893.616 B 17.59 % | 759.926 B -59.92 % | 1.896 T 279.00 % | 500.239 B 24.74 % | 401.040 B 12.50 % | 356.467 B -39.90 % | 593.085 B 122.62 % | 266.406 B 13.26 % | 235.215 B 14.51 % | 205.416 B -25.36 % | 275.218 B 73.46 % | 158.659 B 9.87 % | 144.410 B 11.02 % | 130.074 B -18.22 % | 159.062 B 83.26 % | 86.798 B 14.95 % | 75.508 B 15.09 % | 65.607 B -31.04 % | 95.142 B 82.39 % | 52.164 B 8.78 % | 47.955 B 3.68 % | 46.251 B -31.46 % | 67.478 B 82.57 % | 36.961 B 47.06 % | 25.134 B 6.90 % | 23.511 B 7.78 % | 21.815 B 9.57 % | 19.910 B 8.91 % | 18.282 B 7.26 % | 17.044 B 9.31 % | 15.592 B 9.56 % | 14.232 B 9.95 % | 12.945 B 7.27 % | 12.067 B 9.43 % | 11.027 B 17.77 % | 9.364 B 2.99 % | 9.092 B 16.90 % | 7.778 B 3.03 % | 7.549 B 9.52 % | 6.893 B 9.62 % | 6.288 B 21.65 % | 5.169 B 6.14 % | 4.870 B -5.65 % | 5.162 B 8.27 % | 4.767 B 8.15 % | 4.408 B 8.01 % | 4.081 B 11.00 % | 3.677 B 9.52 % | 3.357 B 7.78 % | 3.115 B 9.22 % | 2.852 B 8.31 % | 2.633 B 5.97 % | 2.485 B 3.53 % | 2.400 B 2.51 % | 2.341 B 2.75 % | 2.279 B 2.60 % | 2.221 B 1.88 % | 2.180 B 4.20 % | 2.092 B 2.80 % | 2.035 B 4.01 % | 1.957 B 2.17 % | 1.915 B 2.30 % | 1.872 B 4.16 % | 1.797 B 3.44 % | 1.738 B -0.88 % | 1.753 B -1.14 % | 1.773 B -4.44 % | 1.856 B 1.98 % | 1.820 B 3.52 % | 1.758 B -0.78 % | 1.772 B 1.99 % | 1.737 B 1.59 % | 1.710 B 2.44 % | 1.669 B 1.42 % | 1.646 B -1.54 % | 1.671 B -1.81 % | 1.702 B 14.34 % | 1.489 B -4.88 % | 1.565 B -0.78 % | 1.577 B -3.77 % | 1.639 B -3.18 % | 1.693 B -1.00 % | 1.710 B -20.80 % | 2.159 B -4.40 % | 2.259 B 40.85 % | 1.604 B 5.08 % | 1.526 B -0.93 % | 1.540 B 2.07 % | 1.509 B 3.88 % | 1.453 B 1.62 % | 1.430 B 3.88 % | 1.376 B 2.21 % | 1.347 B 3.05 % | 1.307 B |
| Other non current liabilities | 6.977 T -71.12 % | 24.157 T 7.61 % | 22.449 T 38.32 % | 16.230 T 38.26 % | 11.739 T | 0.000 -100.00 % | 14.938 T 222.41 % | 4.633 T 25.60 % | 3.689 T 30.66 % | 2.823 T -60.41 % | 7.132 T 282.16 % | 1.866 T 19.77 % | 1.558 T 24.31 % | 1.253 T -45.40 % | 2.295 T 123.35 % | 1.028 T 6.02 % | 969.390 B 7.64 % | 900.604 B -19.65 % | 1.121 T 63.73 % | 684.620 B 4.59 % | 654.562 B 19.03 % | 549.909 B -16.50 % | 658.556 B 39.33 % | 472.643 B 2.62 % | 460.595 B 2.90 % | 447.635 B -30.61 % | 645.059 B 50.54 % | 428.487 B 24.57 % | 343.962 B 31.75 % | 261.077 B -24.27 % | 344.740 B 83.56 % | 187.807 B 3.55 % | 181.377 B -2.67 % | 186.350 B -8.57 % | 203.807 B 47.66 % | 138.020 B -13.50 % | 159.555 B 11.00 % | 143.738 B 8.61 % | 132.339 B 23.60 % | 107.072 B 3.85 % | 103.108 B 15.23 % | 89.477 B 5.74 % | 84.620 B 10.66 % | 76.471 B 3.60 % | 73.813 B -5.38 % | 78.008 B 19.54 % | 65.254 B 11.52 % | 58.512 B 6.87 % | 54.750 B 827.83 % | -7.522 B -7.52 % | -6.996 B -536.10 % | -1.100 B 80.61 % | -5.672 B -597.02 % | -813.786 M 87.26 % | -6.390 B -268.30 % | -1.735 B 61.16 % | -4.466 B -15.67 % | -3.861 B -208.16 % | -1.253 B 48.10 % | -2.414 B 2.73 % | -2.482 B 20.19 % | -3.110 B -36.71 % | -2.275 B -102.57 % | -1.123 B -0.91 % | -1.113 B -4.99 % | -1.060 B 66.04 % | -3.122 B -258.58 % | -870.573 M 73.19 % | -3.247 B -1.01 % | -3.214 B -5.54 % | -3.045 B 10.61 % | -3.407 B -326.40 % | -799.028 M 78.44 % | -3.706 B 4.06 % | -3.863 B -7.79 % | -3.584 B 6.10 % | -3.817 B 0.25 % | -3.827 B -3.36 % | -3.702 B 68.26 % | -11.666 B -1.34 % | -11.511 B 2.73 % | -11.835 B -199.59 % | -3.950 B 66.73 % | -11.872 B -155.40 % | -4.648 B 18.65 % | -5.714 B 0.40 % | -5.737 B -57.90 % | -3.633 B -28.85 % | -2.820 B 5.39 % | -2.981 B 46.88 % | -5.611 B -47.26 % | -3.810 B 7.14 % | -4.103 B -27.03 % | -3.230 B -1 920.66 % | -159.859 M | 0.000 100.00 % | -1.027 B 17.40 % | -1.244 B 10.19 % | -1.385 B -6.65 % | -1.299 B -3.39 % | -1.256 B -1.33 % | -1.239 B |
| Long term debt | 2.223 T -43.88 % | 3.961 T 11.44 % | 3.555 T 45.84 % | 2.437 T 28.01 % | 1.904 T 252.55 % | 540.097 B 15.97 % | 465.725 B 86.32 % | 249.966 B 30.38 % | 191.724 B 15.49 % | 166.004 B -86.40 % | 1.221 T 349.21 % | 271.820 B 13.61 % | 239.265 B 15.90 % | 206.438 B -37.81 % | 331.966 B 93.75 % | 171.341 B 32.49 % | 129.326 B 120.63 % | 58.616 B -66.44 % | 174.642 B 76.51 % | 98.940 B 11.52 % | 88.720 B -8.22 % | 96.664 B -0.29 % | 96.945 B 4.41 % | 92.853 B -10.33 % | 103.556 B 6.94 % | 96.835 B -19.96 % | 120.984 B 225.66 % | 37.151 B 13.48 % | 32.738 B 61.33 % | 20.293 B -71.10 % | 70.216 B 52.08 % | 46.171 B 5.54 % | 43.745 B 0.31 % | 43.609 B 186.47 % | 15.223 B -59.05 % | 37.172 B 91.80 % | 19.381 B 13.82 % | 17.028 B 38.40 % | 12.303 B -7.69 % | 13.328 B -6.22 % | 14.211 B 8.64 % | 13.082 B 23.62 % | 10.582 B -15.27 % | 12.489 B 4.11 % | 11.996 B 559.97 % | 1.818 B -80.97 % | 9.550 B 5.87 % | 9.021 B 4.56 % | 8.627 B 14.69 % | 7.522 B 7.52 % | 6.996 B 536.10 % | 1.100 B -80.61 % | 5.672 B 597.02 % | 813.786 M -87.26 % | 6.390 B 268.30 % | 1.735 B -61.16 % | 4.466 B 15.67 % | 3.861 B 208.16 % | 1.253 B -48.10 % | 2.414 B -2.73 % | 2.482 B -20.19 % | 3.110 B 36.71 % | 2.275 B 102.57 % | 1.123 B 0.91 % | 1.113 B 4.99 % | 1.060 B -66.04 % | 3.122 B 258.58 % | 870.573 M -73.19 % | 3.247 B 1.01 % | 3.214 B 5.54 % | 3.045 B -10.61 % | 3.407 B 326.40 % | 799.028 M -78.44 % | 3.706 B -4.06 % | 3.863 B 7.79 % | 3.584 B -6.10 % | 3.817 B -0.25 % | 3.827 B 3.36 % | 3.702 B -68.26 % | 11.666 B 1.34 % | 11.511 B -2.73 % | 11.835 B 199.59 % | 3.950 B -66.73 % | 11.872 B 155.40 % | 4.648 B -18.65 % | 5.714 B -0.40 % | 5.737 B 57.90 % | 3.633 B 28.85 % | 2.820 B -5.39 % | 2.981 B -46.88 % | 5.611 B 47.26 % | 3.810 B -7.14 % | 4.103 B 27.03 % | 3.230 B 1 920.66 % | 159.859 M | 0.000 -100.00 % | 1.027 B -17.40 % | 1.244 B -10.19 % | 1.385 B 6.65 % | 1.299 B 3.39 % | 1.256 B 1.33 % | 1.239 B |
| Total non current liabilities | 9.200 T -67.28 % | 28.119 T 8.13 % | 26.004 T 39.30 % | 18.668 T 36.83 % | 13.643 T 2 426.02 % | 540.097 B -96.49 % | 15.404 T 215.44 % | 4.883 T 25.83 % | 3.881 T 29.82 % | 2.989 T -64.25 % | 8.362 T 291.09 % | 2.138 T 18.95 % | 1.797 T 23.13 % | 1.460 T -44.44 % | 2.627 T 119.12 % | 1.199 T 9.14 % | 1.099 T 14.54 % | 959.220 B -26.09 % | 1.298 T 65.63 % | 783.560 B 5.42 % | 743.282 B 14.96 % | 646.573 B -14.94 % | 760.176 B 34.43 % | 565.496 B 0.24 % | 564.151 B 3.31 % | 546.093 B -28.71 % | 766.044 B 64.51 % | 465.638 B 23.61 % | 376.700 B 33.88 % | 281.370 B -32.19 % | 414.956 B 77.35 % | 233.978 B 3.93 % | 225.122 B -2.10 % | 229.959 B 4.99 % | 219.029 B 25.02 % | 175.192 B -2.09 % | 178.936 B 11.30 % | 160.766 B 11.15 % | 144.642 B 20.13 % | 120.400 B 2.63 % | 117.319 B 14.39 % | 102.558 B 7.73 % | 95.202 B 7.02 % | 88.960 B 3.67 % | 85.809 B 7.50 % | 79.826 B 6.71 % | 74.805 B 10.77 % | 67.533 B 6.56 % | 63.378 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 21.568 T 22.73 % | 17.574 T -5.64 % | 18.623 T 8 029.38 % | -234.866 B -102.69 % | 8.739 T 30.07 % | 6.719 T 4 542.85 % | 144.717 B | 0.000 -100.00 % | 84.580 B 67.71 % | 50.432 B 115.38 % | -327.848 B -1 083.03 % | 33.351 B 61.97 % | 20.591 B 55.83 % | 13.214 B 122.42 % | -58.925 B | 0.000 | 0.000 | 0.000 100.00 % | -39.403 B | 0.000 | 0.000 | 0.000 100.00 % | -23.705 B | 0.000 | 0.000 100.00 % | -11.604 B 14.44 % | -13.563 B -182.63 % | -4.799 B -63.12 % | -2.942 B 27.87 % | -4.079 B 63.16 % | -11.071 B -52.58 % | -7.256 B -10.63 % | -6.559 B 89.50 % | -62.480 B -634.44 % | -8.507 B | 0.000 100.00 % | -5.457 B 3.13 % | -5.633 B -364.20 % | -1.214 B 71.46 % | -4.252 B -13.39 % | -3.750 B 8.65 % | -4.105 B -401.17 % | -819.072 M 76.18 % | -3.438 B -13.55 % | -3.028 B | 0.000 100.00 % | -618.484 M 70.26 % | -2.079 B -14.47 % | -1.816 B 2.40 % | -1.861 B -360.75 % | -403.955 M 97.33 % | -15.142 B -1 629.50 % | -875.485 M -18.37 % | -739.605 M -188.47 % | -256.390 M 69.19 % | -832.053 M -3.82 % | -801.428 M -19.42 % | -671.115 M -21 037.48 % | -3.175 M | 0.000 100.00 % | -332.402 M 30.44 % | -477.875 M -26 746.91 % | -1.780 M | 0.000 | 0.000 | 0.000 100.00 % | -1.014 B -1 377.91 % | -68.619 M 28.71 % | -96.251 M -5.53 % | -91.209 M 92.84 % | -1.273 B -1 574.36 % | -76.048 M 27.19 % | -104.442 M -15.12 % | -90.728 M 29.49 % | -128.669 M 40.31 % | -215.556 M -59.59 % | -135.068 M -45.92 % | -92.566 M 26.06 % | -125.188 M 85.87 % | -885.993 M -0.02 % | -885.799 M -47.01 % | -602.564 M -398.32 % | -120.918 M 69.18 % | -392.296 M 22.56 % | -506.553 M 29.72 % | -720.772 M -19.03 % | -605.551 M -21.33 % | -499.107 M -72.73 % | -288.960 M 30.64 % | -416.637 M -50.28 % | -277.247 M | 0.000 | 0.000 | 0.000 100.00 % | -97.688 M -4.48 % | -93.500 M | 0.000 | 0.000 100.00 % | -48.742 M | 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 |
| Short term debt | 0.000 -100.00 % | 111.696 B -71.34 % | 389.701 B 794.46 % | 43.568 B | 0.000 | 0.000 -100.00 % | 50.840 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 -100.00 % | 42.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.592 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 |
| Total current liabilities | 21.568 T 20.44 % | 17.907 T -6.97 % | 19.249 T | 0.000 -100.00 % | 8.739 T 30.07 % | 6.719 T 795.21 % | 750.548 B 504.90 % | 124.077 B 46.70 % | 84.580 B 67.71 % | 50.432 B -91.23 % | 575.004 B 1 624.11 % | 33.351 B 61.97 % | 20.591 B 55.83 % | 13.214 B -91.71 % | 159.300 B 1 406.93 % | 10.571 B 14.07 % | 9.268 B 11.62 % | 8.303 B -86.25 % | 60.406 B 842.16 % | 6.411 B 20.91 % | 5.302 B 9.32 % | 4.850 B -87.31 % | 38.224 B 541.96 % | 5.954 B -5.67 % | 6.312 B -73.26 % | 23.602 B -48.82 % | 46.119 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.745 B -0.69 % | 14.848 B 39.02 % | 10.681 B -83.58 % | 65.038 B 4 524.84 % | 1.406 B -51.51 % | 2.900 B -68.17 % | 9.112 B -21.91 % | 11.669 B -32.53 % | 17.295 B 139.13 % | 7.232 B -16.97 % | 8.711 B 24.28 % | 7.009 B -41.41 % | 11.963 B 70.93 % | 6.999 B 13.78 % | 6.151 B 332.60 % | 1.422 B -84.00 % | 8.885 B 147.88 % | 3.584 B 18.95 % | 3.013 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 30.769 T 31.70 % | 23.362 T -11.69 % | 26.454 T 41.71 % | 18.668 T 36.83 % | 13.643 T 35.91 % | 10.038 T 22.43 % | 8.199 T 63.74 % | 5.007 T 26.28 % | 3.965 T 30.45 % | 3.040 T -64.62 % | 8.592 T 295.71 % | 2.171 T 19.43 % | 1.818 T 23.42 % | 1.473 T -44.94 % | 2.676 T 121.19 % | 1.210 T 9.18 % | 1.108 T 14.52 % | 967.523 B -26.57 % | 1.318 T 66.80 % | 789.972 B 5.53 % | 748.584 B 14.92 % | 651.423 B -15.86 % | 774.210 B 35.48 % | 571.451 B 0.17 % | 570.463 B 2.43 % | 556.912 B -28.71 % | 781.229 B 67.78 % | 465.638 B 23.61 % | 376.700 B 33.88 % | 281.370 B -33.35 % | 422.163 B 76.48 % | 239.208 B 4.17 % | 229.624 B -1.90 % | 234.075 B 6.19 % | 220.436 B 23.78 % | 178.092 B -2.57 % | 182.792 B 11.05 % | 164.606 B 11.78 % | 147.263 B 19.43 % | 123.302 B 2.81 % | 119.930 B 14.10 % | 105.108 B 8.28 % | 97.068 B 6.34 % | 91.281 B 3.74 % | 87.989 B 7.45 % | 81.886 B 7.45 % | 76.209 B 9.57 % | 69.552 B 6.74 % | 65.163 B 8.17 % | 60.242 B 2.82 % | 58.588 B 7.46 % | 54.522 B 8.18 % | 50.399 B 2.23 % | 49.297 B 3.48 % | 47.641 B 11.89 % | 42.579 B 2.61 % | 41.496 B 15.98 % | 35.778 B 8.89 % | 32.856 B 13.50 % | 28.949 B 2.96 % | 28.117 B 6.87 % | 26.309 B 4.15 % | 25.261 B 4.92 % | 24.078 B 1.70 % | 23.676 B 5.03 % | 22.543 B -0.44 % | 22.644 B 0.75 % | 22.475 B 5.64 % | 21.274 B -2.47 % | 21.813 B 4.09 % | 20.957 B 5.49 % | 19.866 B 4.26 % | 19.054 B -1.76 % | 19.396 B -11.07 % | 21.811 B -7.43 % | 23.560 B 3.71 % | 22.716 B 0.57 % | 22.587 B -5.31 % | 23.853 B 1.53 % | 23.494 B 2.12 % | 23.007 B 0.99 % | 22.781 B 2.67 % | 22.188 B 3.88 % | 21.359 B 0.46 % | 21.261 B -1.98 % | 21.692 B 1.22 % | 21.430 B 1.19 % | 21.179 B 5.03 % | 20.165 B 0.17 % | 20.131 B -8.59 % | 22.024 B -2.99 % | 22.702 B -1.37 % | 23.017 B 35.03 % | 17.046 B 53.22 % | 11.126 B -8.42 % | 12.149 B -12.62 % | 13.904 B -5.85 % | 14.767 B -3.58 % | 15.315 B 2.16 % | 14.992 B 1.74 % | 14.734 B 4.42 % | 14.111 B |
| Other non current assets | 845.108 B 50.16 % | 562.817 B -34.39 % | 857.823 B -42.86 % | 1.501 T 358.07 % | 327.747 B -14.72 % | 384.308 B -93.64 % | 6.039 T 8.34 % | 5.574 T 28.21 % | 4.348 T 27.16 % | 3.419 T -40.85 % | 5.781 T 202.44 % | 1.911 T 10.59 % | 1.728 T 9.39 % | 1.580 T -33.21 % | 2.366 T 96.97 % | 1.201 T 14.57 % | 1.048 T 13.58 % | 922.974 B -23.17 % | 1.201 T 67.40 % | 717.571 B 5.70 % | 678.862 B -3.69 % | 704.877 B -1.84 % | 718.107 B 35.17 % | 531.253 B 15.96 % | 458.137 B -3.76 % | 476.035 B -30.87 % | 688.625 B 43.65 % | 479.362 B 21.28 % | 395.244 B 29.79 % | 304.536 B -17.58 % | 369.504 B 81.49 % | 203.598 B 3.48 % | 196.750 B -12.53 % | 224.929 B 1.71 % | 221.149 B 24.75 % | 177.281 B -1.77 % | 180.469 B 50.40 % | 119.991 B -14.73 % | 140.719 B 32.27 % | 106.389 B 6.78 % | 99.630 B 9.82 % | 90.717 B 5.16 % | 86.266 B -6.11 % | 91.884 B 18.80 % | 77.340 B -5.29 % | 81.657 B 9.71 % | 74.427 B 17.63 % | 63.274 B 2.16 % | 61.939 B 1 314.02 % | -5.102 B 16.82 % | -6.133 B 16.92 % | -7.383 B -2.06 % | -7.234 B -0.18 % | -7.221 B -1.23 % | -7.133 B -31.79 % | -5.413 B 20.27 % | -6.789 B -42.22 % | -4.774 B -27.87 % | -3.733 B 16.03 % | -4.446 B 12.23 % | -5.065 B 10.37 % | -5.651 B -3.78 % | -5.445 B 6.69 % | -5.835 B -23.79 % | -4.714 B -3.87 % | -4.538 B -50.33 % | -3.019 B -21.50 % | -2.485 B -0.09 % | -2.482 B 18.29 % | -3.038 B -3.71 % | -2.929 B 35.41 % | -4.535 B 0.91 % | -4.577 B -41.03 % | -3.245 B 22.29 % | -4.176 B 5.65 % | -4.426 B 15.12 % | -5.215 B -1.56 % | -5.135 B 26.05 % | -6.943 B -247.28 % | -1.999 B 5.56 % | -2.117 B 17.28 % | -2.559 B -10.92 % | -2.307 B -16.95 % | -1.973 B 15.73 % | -2.341 B 23.70 % | -3.068 B 24.73 % | -4.076 B 0.08 % | -4.080 B -37.24 % | -2.973 B 5.15 % | -3.134 B -22.55 % | -2.557 B 53.90 % | -5.547 B -73.30 % | -3.201 B -192.76 % | -1.093 B -90.67 % | -573.442 M 6.91 % | -615.999 M 58.12 % | -1.471 B -80.83 % | -813.400 M -57.65 % | -515.962 M -0.26 % | -514.600 M -5.00 % | -490.100 M -2.19 % | -479.600 M |
| Long term investments | 29.305 T 37.11 % | 21.373 T 25.19 % | 17.073 T 36.00 % | 12.554 T -8.02 % | 13.649 T 35.63 % | 10.063 T 288.29 % | 2.592 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.652 T | 0.000 | 0.000 | 0.000 -100.00 % | 655.332 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 -100.00 % | 57.382 B 77.93 % | 32.249 B 8.35 % | 29.762 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.167 B | 0.000 -100.00 % | 17.116 B -13.17 % | 19.712 B 29.85 % | 15.180 B 50.87 % | 10.062 B | 0.000 -100.00 % | 10.380 B | 0.000 -100.00 % | 4.077 B -25.78 % | 5.493 B 41.51 % | 3.882 B 49.00 % | 2.605 B -29.64 % | 3.703 B -27.79 % | 5.128 B -2.80 % | 5.276 B -14.44 % | 6.167 B 17.54 % | 5.246 B 37.32 % | 3.821 B -27.82 % | 5.293 B 58.87 % | 3.332 B 42.95 % | 2.331 B -21.61 % | 2.974 B -19.23 % | 3.681 B -12.23 % | 4.194 B 5.53 % | 3.974 B -8.98 % | 4.366 B 34.71 % | 3.241 B 5.01 % | 3.087 B 95.30 % | 1.580 B 33.11 % | 1.187 B -2.61 % | 1.219 B -32.87 % | 1.816 B 4.50 % | 1.738 B -49.45 % | 3.438 B -1.49 % | 3.490 B 53.85 % | 2.268 B -28.77 % | 3.184 B -7.75 % | 3.452 B -18.70 % | 4.246 B 1.87 % | 4.168 B -30.17 % | 5.969 B 500.00 % | 994.856 M -7.23 % | 1.072 B -25.49 % | 1.439 B 22.87 % | 1.171 B 44.93 % | 808.228 M -29.86 % | 1.152 B -37.56 % | 1.846 B -34.70 % | 2.826 B 0.43 % | 2.814 B 84.00 % | 1.529 B -7.34 % | 1.650 B -1.24 % | 1.671 B -62.19 % | 4.420 B 111.29 % | 2.092 B 553.69 % | 320.030 M 397.59 % | 64.316 M -13.09 % | 74.000 M -92.13 % | 940.700 M 224.72 % | 289.700 M 250.43 % | 82.671 M 761.15 % | 9.600 M 19.99 % | 8.000 M 0.00 % | 8.000 M |
| Intangible assets | 340.973 B 5.88 % | 322.035 B 5.76 % | 304.486 B 24.36 % | 244.850 B 10.69 % | 221.207 B 16.57 % | 189.757 B 53.51 % | 123.615 B 61.28 % | 76.648 B 30.73 % | 58.631 B 26.51 % | 46.346 B -61.36 % | 119.932 B 253.99 % | 33.880 B 19.74 % | 28.295 B 15.14 % | 24.575 B -40.58 % | 41.357 B 113.21 % | 19.398 B 9.01 % | 17.794 B 9.63 % | 16.231 B -25.68 % | 21.839 B 66.93 % | 13.083 B 6.55 % | 12.279 B 24.39 % | 9.871 B -16.59 % | 11.835 B 116.51 % | 5.466 B 12.49 % | 4.859 B 14.22 % | 4.254 B -39.71 % | 7.057 B 534.68 % | 1.112 B 2.18 % | 1.088 B 1.05 % | 1.077 B -37.57 % | 1.725 B -44.55 % | 3.111 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 -100.00 % | 1.153 B 7.14 % | 1.076 B | 0.000 -100.00 % | 881.253 M | 0.000 -100.00 % | 711.944 M 21.04 % | 588.197 M 14.34 % | 514.450 M 8.69 % | 473.329 M 9.91 % | 430.648 M | 0.000 -100.00 % | 456.845 M -14.91 % | 536.899 M -1.66 % | 545.978 M 0.69 % | 542.244 M 0.82 % | 537.856 M 2.84 % | 523.015 M -1.16 % | 529.175 M -90.66 % | 5.668 B 47.75 % | 3.836 B -4.04 % | 3.997 B 924.85 % | 390.052 M -87.42 % | 3.100 B -23.34 % | 4.044 B 5.48 % | 3.834 B -29.07 % | 5.406 B -30.13 % | 7.737 B 25.32 % | 6.174 B -7.13 % | 6.648 B 7.93 % | 6.160 B -15.70 % | 7.307 B 5.87 % | 6.902 B 4.40 % | 6.611 B -2.98 % | 6.814 B -4.69 % | 7.149 B 12.43 % | 6.359 B -3.99 % | 6.623 B 5.26 % | 6.292 B -9.64 % | 6.963 B | 0.000 | 0.000 -100.00 % | 9.190 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.986 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.159 B | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 197.624 M 12.13 % | 176.244 M | 0.000 | 0.000 -100.00 % | 559.000 K 6.48 % | 525.000 K 42.28 % | 369.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.000 K 27.19 % | -423.000 K | 0.000 | 0.000 100.00 % | -246.000 K 48.10 % | -474.000 K | 0.000 100.00 % | -102.000 K 58.87 % | -248.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.000 K -75.02 % | 3.223 M -42.87 % | 5.642 M -30.00 % | 8.060 M -23.09 % | 10.480 M -18.75 % | 12.898 M -15.79 % | 15.316 M -13.63 % | 17.734 M -12.00 % | 20.153 M -10.71 % | 22.571 M -9.68 % | 24.990 M -8.83 % | 27.409 M -8.11 % | 29.827 M 143.35 % | 12.257 M -7.49 % | 13.249 M 78.25 % | 7.433 M -6.13 % | 7.918 M -5.77 % | 8.403 M -5.46 % | 8.888 M | 0.000 -100.00 % | 9.857 M -4.69 % | 10.342 M -4.48 % | 10.827 M -8.93 % | 11.889 M -32.26 % | 17.550 M -14.43 % | 20.509 M -12.60 % | 23.467 M | 0.000 -100.00 % | 23.821 M 0.73 % | 23.648 M -10.24 % | 26.346 M -9.93 % | 29.249 M -8.89 % | 32.102 M -8.16 % | 34.955 M -7.54 % | 37.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.266 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 |
| Goodwill and intangible assets | 340.973 B 5.88 % | 322.035 B 5.76 % | 304.486 B 24.26 % | 245.048 B 10.69 % | 221.383 B 16.67 % | 189.757 B 53.51 % | 123.615 B 61.27 % | 76.649 B 30.73 % | 58.632 B 26.51 % | 46.346 B -61.36 % | 119.932 B 253.99 % | 33.880 B 19.74 % | 28.295 B 15.14 % | 24.575 B -40.58 % | 41.357 B 113.21 % | 19.398 B 9.01 % | 17.794 B 9.63 % | 16.231 B -25.68 % | 21.839 B 66.93 % | 13.083 B 6.55 % | 12.279 B 24.39 % | 9.871 B -16.59 % | 11.835 B 116.51 % | 5.466 B 12.49 % | 4.859 B 14.22 % | 4.254 B -39.71 % | 7.057 B 534.68 % | 1.112 B 2.18 % | 1.088 B 1.05 % | 1.077 B -37.57 % | 1.725 B -44.55 % | 3.111 B 386 346.71 % | 805.000 K -75.02 % | 3.223 M -42.87 % | 5.642 M -30.00 % | 8.060 M -23.09 % | 10.480 M -18.75 % | 12.898 M -15.79 % | 15.316 M -13.63 % | 17.734 M -12.00 % | 20.153 M -10.71 % | 22.571 M -9.68 % | 24.990 M -8.83 % | 27.409 M -8.11 % | 29.827 M 143.35 % | 12.257 M -7.49 % | 13.249 M 78.25 % | 7.433 M -6.13 % | 7.918 M -99.32 % | 1.161 B 7.03 % | 1.085 B | 0.000 -100.00 % | 891.110 M 8 516.42 % | 10.342 M -98.57 % | 722.771 M 20.44 % | 600.086 M 12.80 % | 532.000 M 7.73 % | 493.838 M 8.75 % | 454.115 M | 0.000 -100.00 % | 480.666 M -14.25 % | 560.547 M -2.06 % | 572.324 M 0.15 % | 571.493 M 0.27 % | 569.958 M 2.15 % | 557.970 M -1.59 % | 566.979 M 8.44 % | 522.857 M 2.87 % | 508.281 M 8.37 % | 469.010 M 4.62 % | 448.318 M 4.99 % | 427.026 M -0.60 % | 429.607 M -9.35 % | 473.923 M -5.62 % | 502.125 M 2.53 % | 489.725 M 0.73 % | 486.192 M 0.25 % | 484.978 M -1.05 % | 490.148 M -5.69 % | 519.728 M -7.16 % | 559.787 M -11.18 % | 630.224 M -1.98 % | 642.934 M -3.73 % | 667.843 M -2.72 % | 686.549 M -3.48 % | 711.308 M -2.59 % | 730.255 M -1.08 % | 738.191 M | 0.000 | 0.000 -100.00 % | 319.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.802 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.437 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.130 T 11.26 % | 1.016 T -6.03 % | 1.081 T 46.70 % | 736.738 B 12.52 % | 654.742 B 20.51 % | 543.306 B 52.93 % | 355.259 B 51.48 % | 234.522 B 34.13 % | 174.851 B 25.08 % | 139.791 B -61.24 % | 360.675 B 261.35 % | 99.813 B 22.71 % | 81.341 B 14.98 % | 70.742 B -41.61 % | 121.154 B 111.66 % | 57.239 B 7.49 % | 53.251 B 8.62 % | 49.027 B -25.73 % | 66.009 B 66.74 % | 39.589 B 6.74 % | 37.091 B 5.29 % | 35.228 B -21.50 % | 44.877 B 223.10 % | 13.890 B -0.25 % | 13.924 B -0.88 % | 14.048 B -52.84 % | 29.786 B 183.07 % | 10.522 B 4.87 % | 10.034 B 1.34 % | 9.901 B -45.63 % | 18.209 B 312.69 % | 4.412 B 3.30 % | 4.271 B 2.67 % | 4.160 B 8.88 % | 3.821 B 9.76 % | 3.481 B 11.44 % | 3.124 B 14.13 % | 2.737 B 0.21 % | 2.732 B 11.67 % | 2.446 B 27.36 % | 1.921 B 4.21 % | 1.843 B -0.70 % | 1.856 B 15.19 % | 1.611 B 3.83 % | 1.552 B 4.31 % | 1.488 B -4.10 % | 1.551 B 10.44 % | 1.405 B 3.96 % | 1.351 B 1.20 % | 1.335 B -0.74 % | 1.345 B -40.33 % | 2.254 B 111.36 % | 1.067 B 2.16 % | 1.044 B -10.32 % | 1.164 B 17.36 % | 991.897 M 2.93 % | 963.656 M 1.67 % | 947.832 M -0.02 % | 948.067 M -35.60 % | 1.472 B 63.04 % | 902.922 M 0.73 % | 896.352 M -0.22 % | 898.321 M 0.11 % | 897.319 M -0.57 % | 902.464 M 1.02 % | 893.353 M 2.53 % | 871.269 M 12.50 % | 774.470 M 2.57 % | 755.030 M 0.27 % | 752.980 M 1.33 % | 743.132 M 10.88 % | 670.232 M 1.93 % | 657.519 M 30.66 % | 503.212 M 2.77 % | 489.639 M 1.02 % | 484.688 M 0.46 % | 482.472 M 0.24 % | 481.332 M -0.55 % | 483.987 M -0.16 % | 484.739 M -0.03 % | 484.878 M -0.97 % | 489.640 M -0.67 % | 492.963 M -0.76 % | 496.746 M -1.07 % | 502.142 M -1.81 % | 511.402 M -1.62 % | 519.809 M -1.46 % | 527.532 M -63.45 % | 1.443 B -2.71 % | 1.483 B 161.91 % | 566.400 M -49.74 % | 1.127 B 1.62 % | 1.109 B 43.40 % | 773.373 M 172.96 % | 283.324 M -47.73 % | 542.000 M 2.23 % | 530.200 M 1.24 % | 523.699 M 98.48 % | 263.854 M -47.75 % | 505.000 M 4.75 % | 482.100 M 2.23 % | 471.600 M |
| Total non current assets | 31.622 T 35.87 % | 23.274 T 17.99 % | 19.725 T 31.17 % | 15.037 T 1.24 % | 14.853 T 32.84 % | 11.181 T 22.73 % | 9.110 T 54.78 % | 5.886 T 28.47 % | 4.581 T 27.07 % | 3.605 T -63.63 % | 9.914 T 384.78 % | 2.045 T 11.27 % | 1.838 T 9.71 % | 1.675 T -47.38 % | 3.183 T 149.16 % | 1.278 T 14.14 % | 1.119 T 13.27 % | 988.232 B -23.34 % | 1.289 T 67.36 % | 770.243 B 5.77 % | 728.232 B -2.90 % | 749.976 B -3.21 % | 774.819 B 40.72 % | 550.609 B 15.45 % | 476.920 B -3.52 % | 494.337 B -31.86 % | 725.468 B 47.75 % | 490.997 B 20.83 % | 406.366 B 28.79 % | 315.514 B -29.39 % | 446.819 B 83.60 % | 243.370 B 5.45 % | 230.785 B 0.74 % | 229.092 B 1.83 % | 224.976 B 24.45 % | 180.770 B -1.54 % | 183.604 B 20.07 % | 152.908 B 6.58 % | 143.466 B 13.89 % | 125.968 B 3.86 % | 121.283 B 12.55 % | 107.763 B 9.73 % | 98.209 B 5.01 % | 93.523 B 4.73 % | 89.302 B 7.39 % | 83.157 B 3.86 % | 80.069 B 14.09 % | 70.180 B 4.47 % | 67.180 B 19.33 % | 56.297 B 2.15 % | 55.113 B 6.55 % | 51.727 B 6.59 % | 48.530 B 2.31 % | 47.433 B 5.95 % | 44.771 B 13.77 % | 39.354 B 0.12 % | 39.306 B 16.99 % | 33.597 B 11.76 % | 30.062 B 13.97 % | 26.377 B -0.85 % | 26.602 B 7.67 % | 24.707 B 3.54 % | 23.863 B 6.44 % | 22.418 B 2.24 % | 21.928 B 2.00 % | 21.499 B 0.79 % | 21.331 B | 0.000 | 0.000 -100.00 % | 21.031 B 5.85 % | 19.869 B 4.29 % | 19.051 B 1.44 % | 18.781 B | 0.000 -100.00 % | 21.292 B -10.49 % | 23.789 B | 0.000 | 0.000 -100.00 % | 24.584 B | 0.000 -100.00 % | 23.757 B 1.08 % | 23.503 B 2.92 % | 22.837 B 4.19 % | 21.919 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.920 B 5.05 % | 20.867 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.375 B 51.43 % | 12.134 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.125 B 4.07 % | 15.494 B 0.25 % | 15.456 B 4.57 % | 14.780 B |
| Other current assets | 0.000 100.00 % | -7.233 T -333.42 % | 3.099 T 375.21 % | 652.083 B | 0.000 | 0.000 100.00 % | -2.226 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.276 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.362 B | 0.000 | 0.000 -100.00 % | 1.054 B -58.26 % | 2.526 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 -100.00 % | 927.396 M -7.21 % | 999.413 M 2.14 % | 978.437 M 114.31 % | -6.835 B -11.27 % | -6.143 B -5.53 % | -5.821 B 14.81 % | -6.834 B 2.92 % | -7.039 B -11.08 % | -6.337 B -17.53 % | -5.392 B 13.19 % | -6.211 B -13.85 % | -5.456 B -23.75 % | -4.409 B -96.63 % | -2.242 B 44.32 % | -4.026 B 11.57 % | -4.553 B -1.40 % | -4.491 B 4.95 % | -4.725 B 18.94 % | -5.828 B 0.19 % | -5.840 B 2.17 % | -5.969 B -5.31 % | -5.668 B -47.75 % | -3.836 B 4.04 % | -3.997 B 19.21 % | -4.948 B -59.59 % | -3.100 B 23.34 % | -4.044 B -5.48 % | -3.834 B 29.07 % | -5.406 B 30.13 % | -7.737 B -25.32 % | -6.174 B 7.13 % | -6.648 B -7.93 % | -6.160 B 15.70 % | -7.307 B -5.87 % | -6.902 B -4.40 % | -6.611 B 2.98 % | -6.814 B 4.69 % | -7.149 B -12.43 % | -6.359 B 3.99 % | -6.623 B -5.26 % | -6.292 B 9.64 % | -6.963 B 10.16 % | -7.751 B 4.30 % | -8.099 B 11.87 % | -9.190 B -11.80 % | -8.220 B 25.68 % | -11.060 B -61.90 % | -6.831 B -243.90 % | -1.986 B 6.75 % | -2.130 B 22.65 % | -2.754 B 40.33 % | -4.615 B 25.06 % | -6.159 B -32.91 % | -4.634 B 4.06 % | -4.830 B -9.68 % | -4.404 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -359.487 B -32.89 % | -270.521 B 10.05 % | -300.741 B 60.73 % | -765.777 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.516 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.332 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.256 M 1 972.93 % | 543.000 K -97.55 % | 22.128 M | 0.000 | 0.000 | 0.000 100.00 % | -12.192 B -1 938 481.40 % | 629.000 K | 0.000 -100.00 % | 52.000 K -44.68 % | 94.000 K -95.89 % | 2.289 M 478.03 % | 396.000 K 100.01 % | -7.355 B -58 286.18 % | 12.641 M 100.16 % | -7.731 B -25 509.73 % | 30.425 M 1 034.84 % | 2.681 M -96.26 % | 71.713 M 796 711.11 % | 9.000 K -95.21 % | 188.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.128 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.350 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 |
| cash and cash equivalents | 6.075 T 8.95 % | 5.576 T 48.37 % | 3.758 T -38.35 % | 6.096 T 134.97 % | 2.594 T 19.45 % | 2.172 T 8.82 % | 1.996 T 169.63 % | 740.243 B 35.01 % | 548.273 B 10.71 % | 495.238 B -64.47 % | 1.394 T 122.42 % | 626.595 B 64.39 % | 381.157 B 147.08 % | 154.264 B -66.65 % | 462.491 B 133.12 % | 198.392 B -11.36 % | 223.818 B 2.56 % | 218.223 B -29.10 % | 307.787 B 72.54 % | 178.388 B 8.27 % | 164.762 B 422.69 % | 31.522 B -82.28 % | 177.866 B 65.24 % | 107.639 B -36.33 % | 169.051 B 31.88 % | 128.182 B -15.06 % | 150.903 B 462.97 % | 26.805 B 46.56 % | 18.289 B 51.06 % | 12.107 B -71.73 % | 42.822 B 37.99 % | 31.032 B 38.60 % | 22.389 B -16.88 % | 26.936 B 55.93 % | 17.275 B 0.25 % | 17.232 B -39.41 % | 28.439 B 3.30 % | 27.531 B 50.58 % | 18.282 B 72.91 % | 10.574 B -1.19 % | 10.700 B 25.16 % | 8.550 B -6.10 % | 9.105 B -37.11 % | 14.477 B -1.43 % | 14.688 B 3.16 % | 14.238 B 361.30 % | 3.087 B -68.07 % | 9.665 B 17.17 % | 8.249 B -9.49 % | 9.114 B 9.21 % | 8.345 B 14.37 % | 7.297 B 9.95 % | 6.637 B 5.81 % | 6.272 B -2.29 % | 6.419 B -7.00 % | 6.902 B 24.44 % | 5.547 B 4.75 % | 5.295 B -6.21 % | 5.646 B 8.49 % | 5.204 B 30.12 % | 4.000 B -0.06 % | 4.002 B 8.27 % | 3.696 B -6.13 % | 3.938 B -0.79 % | 3.969 B 23.10 % | 3.224 B -5.31 % | 3.405 B 3.50 % | 3.290 B 8.35 % | 3.036 B 12.58 % | 2.697 B -8.89 % | 2.960 B 13.29 % | 2.613 B 29.93 % | 2.011 B -2.33 % | 2.059 B -10.17 % | 2.292 B 40.83 % | 1.627 B 21.77 % | 1.336 B 7.36 % | 1.245 B 19.61 % | 1.041 B 4.59 % | 995.036 M 3.74 % | 959.201 M 1.34 % | 946.527 M -5.00 % | 996.310 M -10.38 % | 1.112 B 13.11 % | 982.876 M -2.43 % | 1.007 B 21.40 % | 829.783 M -0.70 % | 835.644 M -10.83 % | 937.163 M 62.84 % | 575.497 M 0.49 % | 572.717 M 21.60 % | 470.995 M -9.97 % | 523.152 M 90.22 % | 275.028 M -46.83 % | 517.300 M -49.75 % | 1.029 B -30.88 % | 1.489 B 33.67 % | 1.114 B 79.69 % | 620.068 M -29.05 % | 873.900 M 39.73 % | 625.400 M -1.90 % | 637.500 M |
| Cash and short term investments | 6.075 T 8.95 % | 5.576 T 48.37 % | 3.758 T -38.35 % | 6.096 T 134.97 % | 2.594 T 19.45 % | 2.172 T 84.80 % | 1.175 T 208.67 % | 380.756 B 37.08 % | 277.752 B 42.80 % | 194.497 B -69.02 % | 627.910 B 0.21 % | 626.595 B 64.39 % | 381.157 B 147.08 % | 154.264 B -66.65 % | 462.491 B 133.12 % | 198.392 B -11.36 % | 223.818 B 21.17 % | 184.707 B -39.99 % | 307.787 B 72.54 % | 178.388 B 8.27 % | 164.762 B 422.69 % | 31.522 B -80.36 % | 160.534 B 49.14 % | 107.639 B -36.33 % | 169.051 B 31.88 % | 128.182 B -15.06 % | 150.903 B 462.97 % | 26.805 B 46.56 % | 18.289 B 51.06 % | 12.107 B -71.73 % | 42.822 B 37.99 % | 31.032 B 38.60 % | 22.389 B -16.88 % | 26.936 B 55.93 % | 17.275 B 0.25 % | 17.232 B 6.07 % | 16.246 B -40.99 % | 27.531 B 50.58 % | 18.282 B 72.91 % | 10.574 B -1.19 % | 10.700 B 25.16 % | 8.550 B -6.10 % | 9.105 B 27.84 % | 7.122 B 0.03 % | 7.120 B 9.42 % | 6.507 B 110.83 % | 3.087 B -43.00 % | 5.415 B 55.20 % | 3.489 B -61.72 % | 9.114 B 9.21 % | 8.345 B 14.37 % | 7.297 B 9.95 % | 6.637 B 5.81 % | 6.272 B -2.34 % | 6.422 B -6.96 % | 6.902 B 24.44 % | 5.547 B 4.75 % | 5.295 B -6.21 % | 5.646 B 8.49 % | 5.204 B 30.12 % | 4.000 B -0.06 % | 4.002 B 7.01 % | 3.740 B -5.03 % | 3.938 B -0.79 % | 3.969 B 23.10 % | 3.224 B -5.31 % | 3.405 B 3.50 % | 3.290 B 8.35 % | 3.036 B 12.58 % | 2.697 B -8.89 % | 2.960 B 13.29 % | 2.613 B 29.93 % | 2.011 B -2.33 % | 2.059 B -10.17 % | 2.292 B 40.83 % | 1.627 B 21.77 % | 1.336 B 7.36 % | 1.245 B 19.61 % | 1.041 B 4.59 % | 995.036 M 3.74 % | 959.201 M 1.34 % | 946.527 M -5.00 % | 996.310 M -10.38 % | 1.112 B 13.11 % | 982.876 M -2.43 % | 1.007 B 21.40 % | 829.783 M -0.70 % | 835.644 M -10.83 % | 937.163 M 62.84 % | 575.497 M 0.49 % | 572.717 M 21.60 % | 470.995 M -9.97 % | 523.152 M 90.22 % | 275.028 M -46.83 % | 517.300 M -49.75 % | 1.029 B -30.88 % | 1.489 B 33.67 % | 1.114 B 79.69 % | 620.068 M -29.05 % | 873.900 M 39.73 % | 625.400 M -1.90 % | 637.500 M |
| Total current assets | 6.075 T 8.95 % | 5.576 T -56.42 % | 12.793 T 61.16 % | 7.938 T 206.00 % | 2.594 T 19.45 % | 2.172 T 84.80 % | 1.175 T 208.67 % | 380.756 B 37.08 % | 277.752 B 42.80 % | 194.497 B -69.02 % | 627.910 B 0.21 % | 626.595 B 64.39 % | 381.157 B 147.08 % | 154.264 B -66.65 % | 462.491 B 133.12 % | 198.392 B -11.36 % | 223.818 B 21.17 % | 184.707 B -39.99 % | 307.787 B 72.54 % | 178.388 B 8.27 % | 164.762 B 422.69 % | 31.522 B -80.36 % | 160.534 B 49.14 % | 107.639 B -36.33 % | 169.051 B 31.88 % | 128.182 B -15.06 % | 150.903 B 462.97 % | 26.805 B 40.24 % | 19.113 B 57.87 % | 12.107 B -71.73 % | 42.822 B 37.99 % | 31.032 B 38.60 % | 22.389 B -16.88 % | 26.936 B 55.93 % | 17.275 B -48.70 % | 33.672 B 107.26 % | 16.246 B -40.99 % | 27.531 B 50.58 % | 18.282 B 72.91 % | 10.574 B -1.19 % | 10.700 B 25.16 % | 8.550 B -6.10 % | 9.105 B 27.84 % | 7.122 B 0.03 % | 7.120 B -45.27 % | 13.009 B 9.03 % | 11.931 B -14.63 % | 13.976 B 18.99 % | 11.745 B 28.87 % | 9.114 B 9.21 % | 8.345 B 14.37 % | 7.297 B 9.95 % | 6.637 B 5.81 % | 6.272 B -2.34 % | 6.422 B -6.96 % | 6.902 B 24.44 % | 5.547 B 4.75 % | 5.295 B -6.21 % | 5.646 B 8.49 % | 5.204 B 30.12 % | 4.000 B -0.06 % | 4.002 B 7.01 % | 3.740 B -5.03 % | 3.938 B -0.79 % | 3.969 B 23.10 % | 3.224 B -5.31 % | 3.405 B 3.50 % | 3.290 B 8.35 % | 3.036 B 12.58 % | 2.697 B -8.89 % | 2.960 B 13.29 % | 2.613 B 29.93 % | 2.011 B -2.33 % | 2.059 B -10.17 % | 2.292 B 40.83 % | 1.627 B 21.77 % | 1.336 B 7.36 % | 1.245 B 19.61 % | 1.041 B 4.59 % | 995.036 M 3.74 % | 959.201 M 1.34 % | 946.527 M -5.00 % | 996.310 M -10.38 % | 1.112 B 13.11 % | 982.876 M -2.43 % | 1.007 B 21.40 % | 829.783 M -0.70 % | 835.644 M -10.83 % | 937.163 M 62.84 % | 575.497 M 0.49 % | 572.717 M 21.60 % | 470.995 M -9.97 % | 523.152 M 90.22 % | 275.028 M -46.83 % | 517.300 M -49.75 % | 1.029 B -30.88 % | 1.489 B 33.67 % | 1.114 B 79.69 % | 620.068 M -29.05 % | 873.900 M 39.73 % | 625.400 M -1.90 % | 637.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 7.233 T 21.84 % | 5.937 T 398.67 % | 1.191 T | 0.000 | 0.000 -100.00 % | 2.226 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 8.968 B -52.07 % | 18.710 B 865.20 % | 1.938 B 135.22 % | 824.107 M 139.65 % | 343.875 M -88.57 % | 3.007 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.440 B | 0.000 | 0.000 -100.00 % | 12.038 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.211 B | 0.000 | 0.000 -100.00 % | 6.502 B -17.88 % | 7.917 B 4.70 % | 7.562 B 3.90 % | 7.278 B 6.47 % | 6.835 B 11.27 % | 6.143 B 5.53 % | 5.821 B -14.81 % | 6.834 B -2.92 % | 7.039 B 11.08 % | 6.337 B 17.53 % | 5.392 B -13.19 % | 6.211 B 13.85 % | 5.456 B 23.75 % | 4.409 B 96.63 % | 2.242 B -44.32 % | 4.026 B -11.57 % | 4.553 B 1.40 % | 4.491 B -4.95 % | 4.725 B -18.94 % | 5.828 B -0.19 % | 5.840 B -2.17 % | 5.969 B 5.31 % | 5.668 B 47.75 % | 3.836 B -4.04 % | 3.997 B -19.21 % | 4.948 B 59.59 % | 3.100 B -23.34 % | 4.044 B 5.48 % | 3.834 B -29.07 % | 5.406 B -30.13 % | 7.737 B 25.32 % | 6.174 B -7.13 % | 6.648 B 7.93 % | 6.160 B -15.70 % | 7.307 B 5.87 % | 6.902 B 4.40 % | 6.611 B -2.98 % | 6.814 B -4.69 % | 7.149 B 12.43 % | 6.359 B -3.99 % | 6.623 B 5.26 % | 6.292 B -9.64 % | 6.963 B -10.16 % | 7.751 B -4.30 % | 8.099 B -11.87 % | 9.190 B 11.80 % | 8.220 B -25.68 % | 11.060 B 61.90 % | 6.831 B 243.90 % | 1.986 B -6.75 % | 2.130 B -22.65 % | 2.754 B -40.33 % | 4.615 B -25.06 % | 6.159 B 32.91 % | 4.634 B -4.06 % | 4.830 B 9.68 % | 4.404 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 408.020 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.652 T | 0.000 | 0.000 | 0.000 100.00 % | -655.332 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.025 B -42 088 362.20 % | 164.000 K -90.56 % | 1.737 M -14.60 % | 2.034 M 100.00 % | -53.425 B | 0.000 | 0.000 | 0.000 100.00 % | -374.742 B | 0.000 100.00 % | -614.000 K 0.16 % | -615.000 K | 0.000 100.00 % | -33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -824.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.440 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.502 B 26.49 % | -8.845 B -3.31 % | -8.561 B -3.69 % | -8.256 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 -100.00 % | 21.220 B 5.08 % | 20.194 B -3.98 % | 21.031 B | 0.000 -100.00 % | 19.051 B 1.44 % | 18.781 B -1.62 % | 19.090 B -19.05 % | 23.584 B -0.86 % | 23.789 B 2.54 % | 23.200 B 0.43 % | 23.100 B -6.04 % | 24.584 B 1.43 % | 24.236 B 2.02 % | 23.757 B 1.08 % | 23.503 B 2.92 % | 22.837 B 4.19 % | 21.919 B -0.28 % | 21.981 B -0.87 % | 22.173 B 0.03 % | 22.166 B 1.12 % | 21.920 B 0.53 % | 21.804 B 2.61 % | 21.249 B -8.26 % | 23.161 B -5.04 % | 24.391 B -1.46 % | 24.753 B | 0.000 -100.00 % | 12.652 B -0.06 % | 12.660 B -9.08 % | 13.924 B -7.83 % | 15.106 B -6.32 % | 16.125 B | 0.000 -100.00 % | 15.456 B | 0.000 |
| Account payables | 0.000 -100.00 % | 221.912 B -5.78 % | 235.518 B 23.12 % | 191.297 B | 0.000 | 0.000 -100.00 % | 144.453 B | 0.000 | 0.000 | 0.000 -100.00 % | 139.861 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 -100.00 % | 464.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.112 B 3.16 % | 2.047 B 13.92 % | 1.797 B -97.12 % | 62.480 B 4 200.23 % | 1.453 B | 0.000 -100.00 % | 1.862 B 6.26 % | 1.752 B 44.38 % | 1.214 B 12.84 % | 1.076 B 7.42 % | 1.001 B 0.60 % | 995.195 M 21.50 % | 819.072 M -9.02 % | 900.321 M -5.04 % | 948.070 M | 0.000 -100.00 % | 618.484 M -3.03 % | 637.781 M 12.32 % | 567.839 M 10.99 % | 511.609 M 26.65 % | 403.955 M -97.33 % | 15.142 B 1 629.50 % | 875.485 M 18.37 % | 739.605 M 188.47 % | 256.390 M -69.19 % | 832.053 M 3.82 % | 801.428 M 19.42 % | 671.115 M 21 037.48 % | 3.175 M | 0.000 -100.00 % | 34.810 M -92.72 % | 477.875 M 26 746.91 % | 1.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 B 1 377.91 % | 68.619 M -28.71 % | 96.251 M 5.53 % | 91.209 M -92.84 % | 1.273 B 1 574.36 % | 76.048 M -27.19 % | 104.442 M 15.12 % | 90.728 M -29.49 % | 128.669 M -40.31 % | 215.556 M 59.59 % | 135.068 M 45.92 % | 92.566 M -26.06 % | 125.188 M -85.87 % | 885.993 M 0.02 % | 885.799 M 47.01 % | 602.564 M 398.32 % | 120.918 M -69.18 % | 392.296 M -22.56 % | 506.553 M -29.72 % | 720.772 M 19.03 % | 605.551 M 21.33 % | 499.107 M 72.73 % | 288.960 M -30.64 % | 416.637 M 50.28 % | 277.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.688 M 4.48 % | 93.500 M | 0.000 | 0.000 -100.00 % | 48.742 M | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.538 B | 0.000 | 0.000 | 0.000 -100.00 % | 187.987 B | 0.000 | 0.000 | 0.000 -100.00 % | 58.925 B | 0.000 | 0.000 | 0.000 -100.00 % | 39.403 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.705 B | 0.000 | 0.000 -100.00 % | 11.140 B -17.86 % | 13.563 B 182.63 % | 4.799 B 63.12 % | 2.942 B -27.87 % | 4.079 B -54.48 % | 8.960 B 72.00 % | 5.209 B 9.39 % | 4.762 B | 0.000 -100.00 % | 8.460 B | 0.000 -100.00 % | 3.595 B -7.37 % | 3.881 B | 0.000 -100.00 % | 3.177 B 15.57 % | 2.749 B -11.61 % | 3.110 B | 0.000 -100.00 % | 2.538 B 22.02 % | 2.080 B | 0.000 | 0.000 -100.00 % | 1.442 B 15.45 % | 1.249 B -4.47 % | 1.307 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.665 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.036 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.655 B | 0.000 | 0.000 -100.00 % | 1.112 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 218.987 M 38.18 % | 158.481 M | 0.000 -100.00 % | 91.296 M | 0.000 -100.00 % | 88.730 M 108 107.32 % | 82.000 K | 0.000 -100.00 % | 29.000 K -50.85 % | 59.000 K 180.95 % | 21.000 K 61.54 % | 13.000 K 85.71 % | 7.000 K -30.00 % | 10.000 K 100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 5.000 K -100.00 % | 3.715 B 9.43 % | 3.395 B 1.89 % | 3.332 B -15.44 % | 3.940 B 62.65 % | 2.423 B 10.65 % | 2.189 B 15.35 % | 1.898 B -28.37 % | 2.650 B 53.62 % | 1.725 B 6.63 % | 1.618 B 2.81 % | 1.574 B -46.72 % | 2.953 B 67.23 % | 1.766 B 11.44 % | 1.585 B 1.72 % | 1.558 B 6.55 % | 1.462 B 10.01 % | 1.329 B 8.58 % | 1.224 B 1.07 % | 1.211 B 9.37 % | 1.107 B 11.64 % | 991.844 M 11.27 % | 891.346 M 3.33 % | 862.640 M 10.45 % | 781.026 M | 0.000 -100.00 % | 659.635 M | 0.000 -100.00 % | 601.959 M -29.22 % | 850.448 M 8.81 % | 781.558 M | 0.000 | 0.000 -100.00 % | 659.700 M 7.70 % | 612.563 M 6.63 % | 574.497 M 8.54 % | 529.314 M 10.25 % | 480.120 M 10.16 % | 435.820 M 4.45 % | 417.249 M 9.17 % | 382.211 M 8.28 % | 353.000 M 8.30 % | 325.943 M 9.06 % | 298.867 M 3.57 % | 288.569 M 5.55 % | 273.397 M 4.72 % | 261.082 M 1.76 % | 256.565 M 4.21 % | 246.204 M 4.64 % | 235.284 M 4.18 % | 225.850 M 0.47 % | 224.785 M 3.31 % | 217.587 M 11.39 % | 195.342 M 14.06 % | 171.267 M 3.42 % | 165.610 M -0.81 % | 166.961 M 5.84 % | 157.747 M 4.57 % | 150.855 M 3.97 % | 145.092 M -0.24 % | 145.437 M 4.52 % | 139.142 M 1.05 % | 137.700 M 13.79 % | 121.012 M 5.83 % | 114.343 M 3.42 % | 110.561 M 2.14 % | 108.240 M 7.64 % | 100.560 M 4.36 % | 96.358 M 3.41 % | 93.183 M 0.08 % | 93.104 M 5.60 % | 88.167 M 5.96 % | 83.207 M -10.26 % | 92.717 M -6.97 % | 99.664 M -11.50 % | 112.612 M -4.27 % | 117.639 M -1.23 % | 119.100 M -2.93 % | 122.700 M 7.54 % | 114.100 M 4.82 % | 108.856 M 2.89 % | 105.800 M -7.36 % | 114.200 M 2.33 % | 111.600 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.461 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 -100.00 % | 5.130 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 -100.00 % | 3.796 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.137 B | 0.000 | 0.000 | 0.000 -100.00 % | 986.969 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.927 T 768.45 % | 797.658 B 16.43 % | 685.071 B 3 864.26 % | 17.281 B 0.00 % | 17.281 B | 0.000 -100.00 % | 733.801 B -41.65 % | 1.257 T 6 604.53 % | 18.756 B -97.53 % | 759.926 B 3.56 % | 733.801 B 4 146.24 % | 17.281 B 0.00 % | 17.281 B 0.00 % | 17.281 B -92.63 % | 234.639 B 1 151.02 % | 18.756 B -92.03 % | 235.215 B 14.51 % | 205.416 B -28.63 % | 287.808 B 85.75 % | 154.944 B 9.88 % | 141.015 B 11.26 % | 126.742 B 77.08 % | 71.574 B -15.65 % | 84.855 B 583.11 % | 12.422 B 13.43 % | 10.951 B 0.00 % | 10.951 B 0.00 % | 10.951 B 0.00 % | 10.951 B 0.00 % | 10.951 B 0.00 % | 10.951 B 14.81 % | 9.538 B 4 243.52 % | 219.596 M 0.21 % | 219.144 M -98.73 % | 17.318 B 7 775.83 % | 219.894 M 0.14 % | 219.596 M 0.00 % | 219.596 M 0.00 % | 219.596 M 0.00 % | 219.596 M 0.00 % | 219.596 M -95.88 % | 5.330 B 2 327.29 % | 219.596 M -95.88 % | 5.330 B 0.00 % | 5.330 B 2 327.29 % | 219.596 M -55.88 % | 497.727 M -85.04 % | 3.326 B 0.00 % | 3.326 B 1 093.31 % | 278.737 M 0.00 % | 278.737 M -93.81 % | 4.502 B 8.36 % | 4.155 B 1 390.53 % | 278.737 M 0.00 % | 278.737 M 45 896.20 % | 606.000 K -99.98 % | 2.921 B 8.29 % | 2.698 B 9.23 % | 2.470 B 8.32 % | 2.280 B 178.31 % | 819.192 M -61.01 % | 2.101 B 261.08 % | 581.857 M -70.98 % | 2.005 B 9.51 % | 1.831 B -4.80 % | 1.923 B 349.86 % | 427.519 M | 0.000 | 0.000 | 0.000 100.00 % | -1.242 B | 0.000 -100.00 % | 595.276 K -0.89 % | 600.643 K 100.05 % | -1.240 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.250 M | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 206.686 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.021 B | 0.000 | 0.000 -100.00 % | 509.909 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.955 T -19 403 366 868.29 % | -41.000 K -102.14 % | 1.916 M 24.50 % | 1.539 M 100.00 % | -344.240 B | 0.000 | 0.000 | 0.000 100.00 % | -111.105 B | 0.000 | 0.000 | 0.000 100.00 % | -40.561 B -14 133 025.44 % | 287.000 K | 0.000 | 0.000 100.00 % | -24.190 B | 0.000 | 0.000 100.00 % | -12.783 B 58.68 % | -30.933 B | 0.000 | 0.000 | 0.000 100.00 % | -7.538 B 21.63 % | -9.619 B -55.67 % | -6.179 B 89.86 % | -60.922 B | 0.000 | 0.000 100.00 % | -5.256 B 32.87 % | -7.829 B 46.64 % | -14.673 B -238.79 % | -4.331 B 29.00 % | -6.100 B -36.79 % | -4.459 B 55.84 % | -10.097 B -115.84 % | -4.678 B -17.83 % | -3.970 B -721.95 % | 638.373 M 108.53 % | -7.481 B -378.17 % | -1.565 B -27.36 % | -1.228 B -102.04 % | 60.242 B 2.82 % | 58.588 B 7.46 % | 54.522 B 8.18 % | 50.399 B 2.23 % | 49.297 B 3.48 % | 47.641 B 11.89 % | 42.579 B 2.61 % | 41.496 B 15.98 % | 35.778 B 8.89 % | 32.856 B 13.50 % | 28.949 B 2.96 % | 28.117 B 6.87 % | 26.309 B 4.15 % | 25.261 B 4.92 % | 24.078 B 1.70 % | 23.676 B 5.03 % | 22.543 B -0.44 % | 22.644 B 0.75 % | 22.475 B 5.64 % | 21.274 B -2.47 % | 21.813 B 4.09 % | 20.957 B 5.49 % | 19.866 B 4.26 % | 19.054 B -1.76 % | 19.396 B -11.07 % | 21.811 B -7.43 % | 23.560 B 3.71 % | 22.716 B 0.57 % | 22.587 B -5.31 % | 23.853 B 1.53 % | 23.494 B 2.12 % | 23.007 B 0.99 % | 22.781 B 2.67 % | 22.188 B 3.88 % | 21.359 B 0.46 % | 21.261 B -1.98 % | 21.692 B 1.22 % | 21.430 B 1.19 % | 21.179 B 5.03 % | 20.165 B 0.17 % | 20.131 B -8.59 % | 22.024 B -2.99 % | 22.702 B -1.37 % | 23.017 B 35.03 % | 17.046 B 53.22 % | 11.126 B -8.42 % | 12.149 B -12.62 % | 13.904 B -5.85 % | 14.767 B -3.58 % | 15.315 B 2.16 % | 14.992 B 1.74 % | 14.734 B 4.42 % | 14.111 B |
| Total assets | 37.696 T 30.66 % | 28.849 T -11.28 % | 32.518 T 41.53 % | 22.975 T 31.69 % | 17.447 T 30.66 % | 13.353 T 30.70 % | 10.216 T 63.03 % | 6.266 T 28.96 % | 4.859 T 27.88 % | 3.800 T -63.77 % | 10.488 T 292.58 % | 2.672 T 20.39 % | 2.219 T 21.29 % | 1.830 T -44.07 % | 3.271 T 121.62 % | 1.476 T 9.89 % | 1.343 T 14.52 % | 1.173 T -26.55 % | 1.597 T 68.34 % | 948.631 B 6.23 % | 892.994 B 14.27 % | 781.497 B -16.45 % | 935.353 B 42.10 % | 658.248 B 1.90 % | 645.971 B 3.77 % | 622.520 B -28.97 % | 876.371 B 69.25 % | 517.801 B 21.93 % | 424.655 B 29.62 % | 327.621 B -33.09 % | 489.641 B 78.44 % | 274.402 B 8.39 % | 253.174 B -1.12 % | 256.028 B 5.69 % | 242.251 B 22.35 % | 198.002 B -0.92 % | 199.850 B 10.76 % | 180.439 B 11.56 % | 161.748 B 18.46 % | 136.542 B 3.45 % | 131.983 B 13.47 % | 116.313 B 8.38 % | 107.314 B 6.63 % | 100.645 B 4.38 % | 96.422 B 7.54 % | 89.664 B 7.83 % | 83.156 B 10.00 % | 75.595 B 6.97 % | 70.669 B 8.04 % | 65.411 B 3.08 % | 63.458 B 7.51 % | 59.024 B 6.99 % | 55.166 B 2.72 % | 53.705 B 4.91 % | 51.193 B 10.67 % | 46.256 B 3.13 % | 44.853 B 15.33 % | 38.892 B 8.92 % | 35.708 B 13.07 % | 31.581 B 3.20 % | 30.602 B 6.59 % | 28.709 B 4.01 % | 27.602 B 4.73 % | 26.356 B 1.77 % | 25.897 B 4.75 % | 24.723 B -0.05 % | 24.736 B 0.92 % | 24.510 B 5.51 % | 23.231 B -2.10 % | 23.728 B 3.94 % | 22.829 B 5.38 % | 21.663 B 4.19 % | 20.792 B -1.69 % | 21.149 B -10.32 % | 23.584 B -7.21 % | 25.416 B 3.59 % | 24.536 B 0.79 % | 24.345 B -4.99 % | 25.625 B 1.56 % | 25.231 B 2.08 % | 24.717 B 1.09 % | 24.450 B 2.59 % | 23.833 B 3.49 % | 23.030 B 0.29 % | 22.963 B -0.94 % | 23.180 B 0.80 % | 22.995 B 1.05 % | 22.756 B 4.36 % | 21.804 B -0.09 % | 21.824 B -8.05 % | 23.734 B -4.54 % | 24.862 B -1.64 % | 25.276 B 35.53 % | 18.650 B 47.41 % | 12.652 B -7.58 % | 13.689 B -11.18 % | 15.413 B -4.98 % | 16.220 B -3.13 % | 16.745 B 2.30 % | 16.368 B 1.78 % | 16.081 B 4.30 % | 15.418 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -2.530 T -91.90 % | -1.319 T 57.17 % | -3.079 T -9.07 % | -2.823 T 39.79 % | -4.688 T -419.35 % | -902.736 B 41.95 % | -1.555 T -84.98 % | -840.776 B -487.76 % | 216.829 B 124.90 % | -870.761 B 29.51 % | -1.235 T -138.77 % | -517.396 B -8.38 % | -477.405 B -25.75 % | -379.635 B -19.36 % | -318.054 B -1 487.89 % | -20.030 B 88.25 % | -170.408 B -311.96 % | 80.396 B 308.18 % | -38.619 B -3 295.96 % | 1.208 B 103.83 % | -31.540 B 13.47 % | -36.450 B -193.10 % | 39.150 B 203.79 % | -37.719 B -168.78 % | 54.838 B 375.90 % | -19.876 B -570.18 % | 4.227 B 769.82 % | 486.004 M 104.13 % | -11.772 B -66.37 % | -7.076 B 89.58 % | -67.877 B -2 022.86 % | 3.530 B 136.72 % | -9.613 B -18.60 % | -8.105 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 -100.00 % | 3.308 B 253.07 % | -2.161 B | 0.000 | 0.000 -100.00 % | 686.823 M 234.98 % | -508.823 M -4 291.38 % | -11.587 M 75.39 % | -47.085 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 133.779 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.557 M | 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 |
| Accounts 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 |
| Other working capital | -2.530 T -91.90 % | -1.319 T 57.17 % | -3.079 T -9.07 % | -2.823 T 39.79 % | -4.688 T -419.35 % | -902.736 B 41.95 % | -1.555 T -84.98 % | -840.776 B -487.76 % | 216.829 B 124.90 % | -870.761 B 29.51 % | -1.235 T -138.77 % | -517.396 B -8.38 % | -477.405 B -25.75 % | -379.635 B -19.36 % | -318.054 B -1 487.89 % | -20.030 B 88.25 % | -170.408 B -311.96 % | 80.396 B 308.18 % | -38.619 B -3 295.96 % | 1.208 B 103.83 % | -31.540 B 13.47 % | -36.450 B -193.10 % | 39.150 B 203.79 % | -37.719 B -168.78 % | 54.838 B 375.90 % | -19.876 B -570.18 % | 4.227 B 769.82 % | 486.004 M 104.13 % | -11.772 B -66.37 % | -7.076 B 89.58 % | -67.877 B -2 022.86 % | 3.530 B 136.72 % | -9.613 B -18.60 % | -8.105 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 -100.00 % | 3.308 B 244.14 % | -2.295 B | 0.000 | 0.000 -100.00 % | 686.823 M 208.78 % | -631.380 M -5 349.11 % | -11.587 M 75.39 % | -47.085 M |
| Other non cash items | 896.335 B 1 814.69 % | -52.274 B -105.72 % | 913.186 B 49.58 % | 610.517 B -88.63 % | 5.370 T 1 077.20 % | 456.177 B 179.17 % | -576.204 B -9 243.83 % | 6.302 B 100.62 % | -1.009 T -234.18 % | 751.823 B 1 037.07 % | -80.231 B 38.10 % | -129.616 B -196.98 % | 133.653 B 422.18 % | -41.484 B -237.82 % | 30.099 B 335.52 % | -12.780 B -267.13 % | 7.647 B -73.47 % | 28.827 B -64.48 % | 81.157 B 178.09 % | 29.184 B 413.80 % | -9.300 B -148.23 % | 19.281 B -30.65 % | 27.804 B 68.03 % | 16.547 B -27.75 % | 22.904 B -14.46 % | 26.776 B -32.24 % | 39.514 B 244.08 % | 11.484 B 284.36 % | -6.229 B -1.15 % | -6.158 B -115.83 % | 38.906 B 1 272.52 % | -3.318 B 40.45 % | -5.572 B -109.30 % | -2.662 B -112.00 % | 22.184 B 386.65 % | -7.739 B -234.63 % | 5.749 B 480.59 % | -1.510 B -116.59 % | 9.105 B 179.27 % | 3.260 B -17.43 % | 3.949 B 175.07 % | -5.260 B -232.34 % | 3.975 B 259.94 % | -2.485 B -312.68 % | 1.168 B -12.66 % | 1.338 B -17.03 % | 1.612 B -21.86 % | 2.063 B 219.65 % | -1.725 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.195 M | 0.000 | 0.000 -100.00 % | 645.775 M -33.67 % | 973.618 M 129.24 % | -3.329 B -225.66 % | 2.649 B 99.24 % | 1.330 B 500.45 % | -332.075 M 69.16 % | -1.077 B -156.36 % | 1.911 B 1 090.56 % | -192.886 M -315.67 % | -46.404 M |
| Net cash provided by operating activities | -1.391 T -29.59 % | -1.074 T 19.75 % | -1.338 T 32.99 % | -1.996 T -252.99 % | 1.305 T 604.07 % | 185.338 B 109.68 % | -1.914 T -152.16 % | -759.072 B -9.34 % | -694.250 B -682.09 % | -88.768 B 92.41 % | -1.169 T -95.11 % | -599.117 B -91.86 % | -312.266 B 21.96 % | -400.128 B -57.92 % | -253.372 B -3 367.56 % | -7.307 B 94.72 % | -138.348 B -218.14 % | 117.106 B 113.36 % | 54.887 B 33.43 % | 41.134 B 250.05 % | -27.415 B -1 031.22 % | -2.423 B -103.24 % | 74.762 B 515.77 % | -17.982 B -119.78 % | 90.905 B 339.08 % | 20.704 B -33.29 % | 31.037 B 88.35 % | 16.479 B 220.69 % | -13.654 B -36.93 % | -9.971 B 58.97 % | -24.301 B -1 030.86 % | 2.611 B 120.58 % | -12.688 B -39.33 % | -9.106 B -137.86 % | 24.050 B 491.96 % | -6.136 B -185.27 % | 7.196 B 7 538.65 % | -96.732 M -100.93 % | 10.417 B 131.17 % | 4.506 B -8.98 % | 4.951 B 216.50 % | -4.250 B -186.63 % | 4.906 B 425.48 % | -1.507 B -179.10 % | 1.906 B -13.82 % | 2.211 B -3.03 % | 2.280 B -13.62 % | 2.640 B 299.35 % | -1.324 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.195 M | 0.000 | 0.000 -100.00 % | 645.775 M -33.67 % | 973.618 M 4 733.63 % | -21.012 M -104.31 % | 488.068 M -63.30 % | 1.330 B 500.45 % | -332.075 M 7.20 % | -357.825 M -124.37 % | 1.468 B 1 004.13 % | -162.395 M -183.22 % | -57.339 M |
| Investments in property plant and equipment | 20.938 B 120.80 % | -100.641 B -26.52 % | -79.543 B 13.56 % | -92.020 B -82.40 % | -50.450 B -44.06 % | -35.019 B 40.29 % | -58.647 B -705.53 % | -7.281 B -52.76 % | -4.766 B -145.04 % | -1.945 B 93.52 % | -30.017 B -86.92 % | -16.059 B -160.91 % | -6.155 B -12.43 % | -5.474 B 29.25 % | -7.738 B -29.45 % | -5.977 B -23.84 % | -4.827 B -141.34 % | -2.000 B 42.11 % | -3.455 B -50.31 % | -2.298 B 3.62 % | -2.385 B 8.80 % | -2.615 B 43.26 % | -4.608 B -283.11 % | 2.517 B 137.04 % | -6.795 B -249.03 % | -1.947 B 36.82 % | -3.081 B -87.04 % | -1.647 B -292.18 % | -420.081 M 19.89 % | -524.348 M 84.63 % | -3.412 B -436.22 % | -636.227 M -92.09 % | -331.205 M 47.92 % | -635.911 M -199.26 % | -212.493 M 13.03 % | -244.331 M 24.87 % | -325.201 M -174.41 % | -118.508 M -25.01 % | -94.800 M 80.81 % | -494.050 M -537.66 % | -77.478 M -4.72 % | -73.985 M 34.42 % | -112.816 M -80.62 % | -62.459 M 15.52 % | -73.937 M -111.82 % | -34.905 M 60.44 % | -88.238 M -53.35 % | -57.540 M 4.14 % | -60.025 M -14.64 % | -52.358 M 53.82 % | -113.385 M -129.99 % | -49.301 M -11.01 % | -44.413 M -28.44 % | -34.579 M 45.76 % | -63.756 M -54.22 % | -41.340 M -23.61 % | -33.445 M -25.70 % | -26.607 M 91.83 % | -325.641 M -830.03 % | -35.014 M -115.51 % | -16.247 M -14.59 % | -14.178 M 94.54 % | -259.654 M -26 048.44 % | -993.000 K 83.29 % | -5.944 M 62.76 % | -15.962 M 95.50 % | -354.907 M -1 543.16 % | -21.599 M -96.07 % | -11.016 M 29.14 % | -15.546 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.069 T | 0.000 | 0.000 -100.00 % | 993.376 M 139.41 % | -2.521 B | 0.000 -100.00 % | 531.038 M 200.00 % | -531.038 M 34.63 % | -812.353 M -106.32 % | -393.732 M 46.91 % | -741.619 M -90.60 % | -389.087 M -547.83 % | -60.060 M 82.71 % | -347.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 924.140 M 200.00 % | -924.140 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -717.036 B -2 125.67 % | -32.217 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 | 0.000 100.00 % | -655.000 K 92.85 % | -9.159 M -58.19 % | -5.790 M | 0.000 100.00 % | -3.243 M 29.73 % | -4.615 M 28.87 % | -6.488 M | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K 99.99 % | -334.505 M -50 505.90 % | -661.000 K 64.40 % | -1.857 M 8.25 % | -2.024 M 2.83 % | -2.083 M -64.40 % | -1.267 M 54.88 % | -2.808 M -1 023.29 % | -250.000 K 84.02 % | -1.564 M -255.45 % | -440.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.178 T -200.00 % | 1.178 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.665 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 % | 8.895 M | 0.000 | 0.000 |
| Other investing activites | -75.204 B -364.70 % | 28.411 B 395.37 % | 5.735 B -85.59 % | 39.790 B 102.09 % | -1.902 T -56.64 % | -1.215 T -3 074.34 % | -38.260 B -369.89 % | -8.142 B -72.42 % | -4.722 B -31.25 % | -3.598 B -341.11 % | 1.492 B 2 832.85 % | -54.604 M 87.02 % | -420.719 M -148.02 % | 876.085 M -65.35 % | 2.528 B 307.63 % | 620.224 M -50.99 % | 1.266 B 222.29 % | -1.035 B -30.73 % | -791.621 M -308.68 % | 379.355 M -51.76 % | 786.414 M 455.82 % | 141.486 M -44.92 % | 256.886 M 173.69 % | 93.859 M -97.17 % | 3.320 B 5 519.67 % | 59.077 M 113.92 % | -424.310 M -223.55 % | 343.440 M 148.33 % | -710.651 M -174.97 % | 947.945 M 163.17 % | -1.501 B -495.84 % | 379.071 M 255.69 % | 106.574 M 63.01 % | 65.378 M 134.54 % | -189.308 M -8.14 % | -175.063 M -26.38 % | -138.523 M -82.98 % | -75.704 M -1.71 % | -74.434 M 42.54 % | -129.536 M -52.61 % | -84.879 M 9.41 % | -93.699 M 20.33 % | -117.602 M -1 093.81 % | -9.851 M 85.57 % | -68.287 M -352.77 % | -15.082 M 76.75 % | -64.875 M -3.60 % | -62.623 M -94.66 % | -32.170 M -71.20 % | -18.791 M 37.21 % | -29.925 M -39.37 % | -21.471 M -71.82 % | -12.496 M -184.64 % | 14.763 M 197.86 % | -15.086 M -26.12 % | -11.962 M 66.30 % | -35.493 M -2.63 % | -34.583 M 98.42 % | -2.182 B -57 948.12 % | -3.759 M -103.65 % | 103.073 M 2 579.50 % | -4.157 M 99.66 % | -1.216 B -110 920.05 % | 1.097 M 161.28 % | -1.790 M 90.97 % | -19.830 M -101.32 % | 1.507 B 9 987.41 % | -15.241 M 24.12 % | -20.085 M -31.59 % | -15.263 M |
| Net cash used for investing activites | -54.265 B 24.87 % | -72.230 B -107.26 % | 994.824 B 2 004.70 % | -52.230 B 98.64 % | -3.848 T -3 639.83 % | -102.886 B -3.48 % | -99.428 B -544.67 % | -15.423 B -72.18 % | -8.957 B -47.47 % | -6.074 B 79.30 % | -29.337 B -77.73 % | -16.507 B -125.59 % | -7.317 B -46.72 % | -4.987 B 5.36 % | -5.270 B 7.62 % | -5.705 B -60.18 % | -3.561 B -17.35 % | -3.035 B 28.53 % | -4.246 B -121.28 % | -1.919 B -20.07 % | -1.598 B 35.38 % | -2.473 B 43.16 % | -4.351 B -266.68 % | 2.611 B 175.13 % | -3.475 B -84.08 % | -1.888 B 46.15 % | -3.506 B -168.84 % | -1.304 B -531.21 % | -206.592 M 58.73 % | -500.543 M 89.79 % | -4.902 B -1 806.41 % | -257.156 M -14.48 % | -224.631 M 60.63 % | -570.533 M -41.99 % | -401.801 M 4.19 % | -419.394 M 9.56 % | -463.724 M -138.77 % | -194.212 M -14.76 % | -169.234 M 72.86 % | -623.586 M -284.08 % | -162.357 M 3.18 % | -167.684 M 27.23 % | -230.418 M -218.65 % | -72.310 M 49.16 % | -142.224 M -184.52 % | -49.987 M 67.35 % | -153.113 M -27.42 % | -120.163 M -30.34 % | -92.195 M -28.40 % | -71.804 M 52.91 % | -152.469 M -99.14 % | -76.562 M -34.53 % | -56.909 M -146.80 % | -23.059 M 72.37 % | -83.457 M -39.58 % | -59.790 M 13.27 % | -68.938 M -12.66 % | -61.190 M 97.56 % | -2.508 B -6 363.90 % | -38.795 M 84.34 % | -247.679 M -1 203.85 % | -18.996 M 98.71 % | -1.477 B -76 837.86 % | -1.920 M 80.44 % | -9.817 M 73.51 % | -37.059 M -103.22 % | 1.149 B 4 175.99 % | -28.195 M 13.68 % | -32.665 M -4.53 % | -31.249 M |
| Debt repayment | 243.803 B 306.77 % | 59.936 B -93.39 % | 906.530 B 714.75 % | 111.265 B 410.65 % | -35.817 B -168.80 % | 52.062 B 337.52 % | -21.919 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 838.505 M -83.03 % | 4.942 B 219.43 % | -4.138 B | 0.000 | 0.000 -100.00 % | 7.208 B 147.09 % | -15.309 B -14 393.80 % | 107.099 M 101.92 % | -5.565 B -89.68 % | -2.934 B 26.80 % | -4.008 B -123.32 % | 17.189 B 1 249.91 % | 1.273 B 111.53 % | 601.963 M 178.45 % | -767.298 M 46.08 % | -1.423 B -200.91 % | 1.410 B 34.36 % | 1.050 B 192.70 % | 358.564 M -78.61 % | 1.676 B 841.92 % | -225.956 M 59.26 % | -554.617 M 62.79 % | -1.490 B -690.17 % | 252.525 M -36.94 % | 400.470 M 130.16 % | -1.328 B -8 722.77 % | -15.048 M -101.68 % | 895.655 M 246.09 % | -613.095 M -87.79 % | -326.487 M -1 671.69 % | 20.773 M -96.95 % | 681.754 M 770.64 % | 78.305 M 108.56 % | -915.020 M -1 776.14 % | 54.591 M -87.37 % | 432.290 M 290.89 % | -226.462 M -108.25 % | 2.745 B 902.98 % | -341.857 M 22.81 % | -442.902 M -33.42 % | -331.953 M 45.68 % | -611.059 M -218.68 % | 514.878 M 1 970.61 % | 24.866 M 105.35 % | -465.013 M 39.88 % | -773.515 M -4 726.56 % | 16.719 M -95.56 % | 376.948 M 195.73 % | -393.761 M -362.15 % | -85.202 M -215.76 % | -26.983 M -127.24 % | 99.059 M 312.35 % | -46.649 M |
| Common stock issued | 0.000 -100.00 % | 104.029 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.410 M 300.00 % | -51.205 M -200.00 % | 51.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.348 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -979.257 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 |
| Dividends paid | -89.425 B | 0.000 100.00 % | -45.698 B 78.08 % | -208.470 B 42.22 % | -360.775 B | 0.000 100.00 % | -61.861 B -0.09 % | -61.805 B -30.29 % | -47.438 B -480.51 % | -8.172 B 45.79 % | -15.073 B 35.37 % | -23.324 B 16.15 % | -27.817 B | 0.000 100.00 % | -553.116 M 4.02 % | -576.257 M 78.02 % | -2.622 B | 0.000 100.00 % | -67.647 M 97.41 % | -2.609 B -1 347.11 % | -180.273 M | 0.000 100.00 % | -368.567 M -59.30 % | -231.369 M 92.35 % | -3.022 B | 0.000 100.00 % | -1.287 B -1 890.07 % | 71.910 M 105.99 % | -1.200 B | 0.000 -100.00 % | 89.504 M | 0.000 100.00 % | -329.504 M | 0.000 -100.00 % | 59.610 M 627.06 % | -11.310 M | 0.000 | 0.000 -100.00 % | 36.800 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.930 M | 0.000 | 0.000 | 0.000 100.00 % | -20.125 M | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -767.000 K 86.49 % | -5.677 M | 0.000 | 0.000 100.00 % | -7.640 M -311.42 % | -1.857 M -34.57 % | -1.380 M | 0.000 100.00 % | -8.246 M -276.01 % | -2.193 M -109.59 % | 22.859 M 198.75 % | -23.148 M | 0.000 100.00 % | -270.000 K 82.15 % | -1.513 M -3 682.50 % | -40.000 K |
| Other financing activites | 2.151 T | 0.000 | 0.000 -100.00 % | 5.378 T 141.81 % | 2.224 T | 0.000 -100.00 % | 2.934 T 138.75 % | 1.229 T 58.99 % | 773.001 B 461.34 % | 137.707 B -94.54 % | 2.521 T 139.97 % | 1.050 T 58.31 % | 663.472 B 247.33 % | 191.022 B -38.82 % | 312.238 B 10.23 % | 283.263 B -2.44 % | 290.351 B 987.98 % | -32.698 B -502.63 % | 8.121 B 151.66 % | -15.720 B -116.14 % | 97.420 B 37.15 % | 71.030 B 203.47 % | -68.647 B 38.23 % | -111.134 B -114.01 % | -51.930 B -40 183.81 % | -128.910 M -100.13 % | 99.979 B 4 536.50 % | 2.156 B 525.23 % | 344.885 M 103.08 % | -11.196 B -11 748.82 % | -94.493 M -100.89 % | 10.575 B 184 371.81 % | -5.739 M -100.12 % | 4.808 B 10 055.10 % | -48.300 M -1 190.41 % | -3.743 M 98.04 % | -191.097 M -67 387.68 % | 284.000 K 100.78 % | -36.637 M -3 599.24 % | 1.047 M 100.77 % | -135.828 M -5 070.46 % | -2.627 M -201.74 % | 2.582 M 228.20 % | -2.014 M 97.12 % | -70.013 M -3 017.21 % | 2.400 M 256.08 % | 674.000 K 25.05 % | 539.000 K 103.95 % | -13.641 M -14 611.70 % | 94.000 K -87.95 % | 780.000 K 175.65 % | -1.031 M 94.66 % | -19.292 M -2 668.84 % | 751.000 K 100.04 % | -2.070 B -992.05 % | 231.998 M -87.10 % | 1.799 B 121.16 % | 813.373 M -82.97 % | 4.776 B 1 175.96 % | -443.868 M -857.47 % | 58.599 M 4 517.73 % | 1.269 M -99.93 % | 1.889 B 1 005.65 % | -208.571 M 44.84 % | -378.153 M | 0.000 100.00 % | -752.468 M -138.93 % | -314.928 M -596.38 % | 63.445 M | 0.000 |
| Net cash used provided by financing activities | 2.306 T 1 306.22 % | 163.965 B -80.93 % | 859.852 B -83.72 % | 5.281 T 188.97 % | 1.827 T 3 409.98 % | 52.062 B -98.17 % | 2.851 T 144.21 % | 1.167 T 60.87 % | 725.563 B 460.13 % | 129.535 B -94.83 % | 2.505 T 143.96 % | 1.027 T 61.57 % | 635.655 B 232.76 % | 191.022 B -38.71 % | 311.685 B 10.26 % | 282.687 B -1.75 % | 287.729 B 1 003.12 % | -31.859 B -345.16 % | 12.995 B 157.84 % | -22.466 B -123.10 % | 97.239 B 36.90 % | 71.030 B 215.11 % | -61.705 B 51.31 % | -126.725 B -131.28 % | -54.794 B -862.28 % | -5.694 B -105.95 % | 95.757 B 5 479.97 % | -1.780 B -110.90 % | 16.333 B 264.60 % | -9.923 B -610.06 % | 1.945 B -80.16 % | 9.808 B 657.82 % | -1.758 B -128.28 % | 6.218 B 486.19 % | 1.061 B 208.82 % | 343.511 M -76.87 % | 1.485 B 758.17 % | -225.672 M 59.30 % | -554.454 M 62.77 % | -1.489 B -1 376.19 % | 116.697 M -70.67 % | 397.843 M 130.02 % | -1.325 B -583.05 % | -193.992 M -123.50 % | 825.642 M 235.20 % | -610.695 M -87.44 % | -325.813 M -27 548.44 % | 1.187 M -99.82 % | 668.113 M 752.20 % | 78.399 M 108.58 % | -914.241 M -1 806.92 % | 53.561 M -87.03 % | 412.998 M 282.98 % | -225.711 M -133.45 % | 674.735 M 684.00 % | -115.536 M -108.52 % | 1.356 B 181.65 % | 481.420 M -88.42 % | 4.157 B 5 911.51 % | 69.153 M -15.75 % | 82.085 M 117.70 % | -463.744 M -141.89 % | 1.107 B 670.57 % | -194.045 M -996.12 % | 21.654 M 105.19 % | -416.909 M 50.23 % | -837.670 M -144.80 % | -342.181 M -312.55 % | 160.991 M 444.82 % | -46.689 M |
| Effect of forex changes on cash | 465.855 B 128.15 % | 204.188 B -70.23 % | 685.854 B 25.74 % | 545.450 B | 0.000 -100.00 % | 83.766 B 117.26 % | -485.383 B -268.24 % | 288.508 B 130.08 % | 125.393 B 61.14 % | 77.818 B -75.29 % | 314.889 B 124.75 % | 140.108 B 98.64 % | 70.534 B 105.29 % | 34.359 B 30.65 % | 26.298 B 29.40 % | 20.323 B 23.34 % | 16.477 B -29.54 % | 23.384 B 357.14 % | 5.115 B -71.94 % | 18.229 B 16.69 % | 15.621 B 48.04 % | 10.552 B -29.03 % | 14.867 B -73.14 % | 55.348 B 2 278.43 % | -2.541 B -119.02 % | 13.358 B -74.45 % | 52.286 B 113.34 % | 24.509 B 67.60 % | 14.623 B 433.67 % | 2.740 B -67.83 % | 8.517 B 858.37 % | 888.671 M -66.19 % | 2.629 B 347.09 % | -1.064 B -127.18 % | 3.914 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.948 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.878 M -749.80 % | 9.830 M |
| Net change in cash | 1.399 T 208.65 % | -1.288 T -220.27 % | 1.071 T -44.99 % | 1.946 T 372.04 % | -715.471 B 36.08 % | -1.119 T 68.09 % | -3.508 T -1 022.55 % | 380.303 B 3.78 % | 366.447 B 113.64 % | -2.686 T -243.34 % | 1.874 T 192.64 % | 640.258 B 32.25 % | 484.137 B 514.38 % | -116.833 B -288.32 % | 62.040 B -80.47 % | 317.635 B 76.21 % | 180.257 B 52.01 % | 118.585 B 146.26 % | 48.155 B 148.21 % | 19.401 B -80.47 % | 99.355 B 11.29 % | 89.277 B 208.37 % | 28.951 B 128.85 % | -100.367 B -869.78 % | 13.038 B -50.82 % | 26.511 B -91.72 % | 320.276 B 744.95 % | 37.905 B -12.13 % | 43.140 B 344.35 % | -17.655 B -181.83 % | 21.575 B 65.33 % | 13.050 B 171.34 % | -18.293 B -304.54 % | -4.522 B -117.57 % | 25.743 B 542.41 % | -5.819 B -166.22 % | 8.788 B 527.33 % | 1.401 B -91.28 % | 16.059 B 525.11 % | 2.569 B -49.45 % | 5.082 B 234.15 % | -3.788 B -213.98 % | 3.323 B 320.19 % | -1.509 B -156.20 % | 2.686 B -1.62 % | 2.730 B 18.82 % | 2.298 B -17.06 % | 2.770 B 470.27 % | -748.207 M -2 670.54 % | 29.107 M 104.02 % | -724.183 M -156.22 % | 1.288 B 1 601.02 % | -85.823 M -114.27 % | 601.591 M -36.06 % | 940.859 M 2 227.29 % | -44.228 M -102.86 % | 1.548 B 305.82 % | 381.495 M -64.68 % | 1.080 B 1 090.77 % | -109.003 M -121.43 % | 508.572 M -4.98 % | 535.254 M 241.59 % | -378.018 M -226.37 % | 299.127 M -78.45 % | 1.388 B 305.36 % | -676.014 M -766.24 % | 101.468 M -91.17 % | 1.149 B 1 272.68 % | -98.013 M 21.87 % | -125.444 M |
| Cash at beginning of period | 6.427 T -20.07 % | 8.041 T 15.36 % | 6.970 T 38.74 % | 5.024 T 53.78 % | 3.267 T -57.71 % | 7.725 T 14.01 % | 6.776 T 273.90 % | 1.812 T 25.35 % | 1.446 T -65.01 % | 4.131 T 82.98 % | 2.258 T 39.58 % | 1.618 T 42.71 % | 1.133 T -9.34 % | 1.250 T 5.22 % | 1.188 T 36.48 % | 870.623 B 26.11 % | 690.366 B 20.74 % | 571.781 B 9.20 % | 523.626 B 3.85 % | 504.226 B 24.54 % | 404.870 B 28.29 % | 315.593 B 10.10 % | 286.642 B -25.93 % | 387.008 B 3.49 % | 373.970 B 65.58 % | 225.859 B 47.86 % | 152.757 B 33.00 % | 114.852 B 60.16 % | 71.713 B -19.76 % | 89.367 B 31.06 % | 68.186 B 23.67 % | 55.136 B -24.91 % | 73.429 B -5.80 % | 77.951 B 64.65 % | 47.345 B -10.95 % | 53.164 B 19.80 % | 44.376 B 3.26 % | 42.975 B 59.66 % | 26.917 B 10.55 % | 24.348 B 26.38 % | 19.266 B -16.43 % | 23.054 B 16.84 % | 19.731 B -7.11 % | 21.240 B 14.48 % | 18.554 B 17.25 % | 15.824 B 16.99 % | 13.526 B 25.76 % | 10.756 B -5.26 % | 11.353 B 0.26 % | 11.324 B -6.01 % | 12.048 B 11.97 % | 10.760 B -0.79 % | 10.846 B 5.87 % | 10.244 B 9.81 % | 9.329 B -0.47 % | 9.373 B 19.79 % | 7.825 B 5.13 % | 7.444 B 16.97 % | 6.364 B -1.68 % | 6.473 B 8.53 % | 5.964 B 9.86 % | 5.429 B -6.51 % | 5.807 B 5.43 % | 5.508 B 33.70 % | 4.119 B -14.10 % | 4.795 B 2.16 % | 4.694 B 32.49 % | 3.543 B -2.69 % | 3.641 B -3.33 % | 3.766 B |
| Cash at end of period | 7.826 T 15.89 % | 6.753 T -8.82 % | 7.406 T 6.26 % | 6.970 T 1 074.24 % | -715.471 B -110.83 % | 6.605 T 102.19 % | 3.267 T 49.01 % | 2.193 T 20.99 % | 1.812 T 25.35 % | 1.446 T -65.01 % | 4.131 T 82.98 % | 2.258 T 39.58 % | 1.618 T 42.71 % | 1.133 T -9.34 % | 1.250 T 5.22 % | 1.188 T 36.48 % | 870.623 B 26.11 % | 690.366 B 20.74 % | 571.781 B 9.20 % | 523.626 B 3.85 % | 504.226 B 24.54 % | 404.870 B 28.29 % | 315.593 B 10.10 % | 286.642 B -25.93 % | 387.008 B 53.47 % | 252.172 B -46.69 % | 473.033 B 209.66 % | 152.757 B 33.00 % | 114.852 B 60.16 % | 71.713 B -16.92 % | 86.317 B 26.59 % | 68.186 B 23.67 % | 55.136 B -24.91 % | 73.429 B 0.47 % | 73.088 B 54.37 % | 47.345 B -10.95 % | 53.164 B 19.80 % | 44.376 B 3.26 % | 42.975 B 59.66 % | 26.917 B 10.55 % | 24.348 B 26.38 % | 19.266 B -16.43 % | 23.054 B 16.84 % | 19.731 B -7.11 % | 21.240 B 14.48 % | 18.554 B 17.25 % | 15.824 B 16.99 % | 13.526 B 25.76 % | 10.756 B -5.26 % | 11.353 B 0.26 % | 11.324 B -6.01 % | 12.048 B 11.97 % | 10.760 B -0.79 % | 10.846 B 5.61 % | 10.270 B 10.09 % | 9.329 B -0.47 % | 9.373 B 19.79 % | 7.825 B 5.13 % | 7.444 B 16.97 % | 6.364 B -1.68 % | 6.473 B 8.53 % | 5.964 B 9.86 % | 5.429 B -6.51 % | 5.807 B 5.43 % | 5.508 B 33.70 % | 4.119 B -14.10 % | 4.795 B 2.20 % | 4.692 B 32.44 % | 3.543 B -2.69 % | 3.641 B |
| Operating cash flow | -1.391 T -29.59 % | -1.074 T 19.75 % | -1.338 T 32.99 % | -1.996 T -252.99 % | 1.305 T 595.14 % | 187.719 B 109.81 % | -1.914 T -152.16 % | -759.072 B -9.34 % | -694.250 B -682.09 % | -88.768 B 92.41 % | -1.169 T -95.11 % | -599.117 B -91.86 % | -312.266 B 21.96 % | -400.128 B -57.92 % | -253.372 B -3 367.56 % | -7.307 B 94.72 % | -138.348 B -218.14 % | 117.106 B 113.36 % | 54.887 B 33.43 % | 41.134 B 250.05 % | -27.415 B -1 031.22 % | -2.423 B -103.24 % | 74.762 B 515.77 % | -17.982 B -119.78 % | 90.905 B 339.08 % | 20.704 B -33.29 % | 31.037 B 88.35 % | 16.479 B 220.69 % | -13.654 B -36.93 % | -9.971 B 58.97 % | -24.301 B -1 030.86 % | 2.611 B 120.58 % | -12.688 B -39.33 % | -9.106 B -137.86 % | 24.050 B 491.96 % | -6.136 B -185.27 % | 7.196 B 7 538.65 % | -96.732 M -100.93 % | 10.417 B 131.17 % | 4.506 B -8.98 % | 4.951 B 216.50 % | -4.250 B -186.63 % | 4.906 B 425.48 % | -1.507 B -179.10 % | 1.906 B -13.82 % | 2.211 B -3.03 % | 2.280 B -13.62 % | 2.640 B 299.35 % | -1.324 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.195 M | 0.000 | 0.000 -100.00 % | 645.775 M -33.67 % | 973.618 M 4 733.63 % | -21.012 M -104.31 % | 488.068 M -63.30 % | 1.330 B 500.45 % | -332.075 M 7.20 % | -357.825 M -124.37 % | 1.468 B 1 004.13 % | -162.395 M -183.22 % | -57.339 M |
| Capital expenditure | 20.938 B 120.80 % | -100.641 B -25.78 % | -80.013 B 13.05 % | -92.020 B -82.40 % | -50.450 B -44.06 % | -35.019 B 40.29 % | -58.647 B -705.53 % | -7.281 B -52.76 % | -4.766 B -145.04 % | -1.945 B 93.52 % | -30.017 B -86.92 % | -16.059 B -160.91 % | -6.155 B -12.43 % | -5.474 B 29.25 % | -7.738 B -29.45 % | -5.977 B -23.84 % | -4.827 B -141.34 % | -2.000 B 42.11 % | -3.455 B -50.31 % | -2.298 B 3.62 % | -2.385 B 8.80 % | -2.615 B 43.26 % | -4.608 B -283.11 % | 2.517 B 137.04 % | -6.795 B -249.03 % | -1.947 B 36.82 % | -3.081 B -87.04 % | -1.647 B -292.18 % | -420.081 M 19.89 % | -524.348 M 84.63 % | -3.412 B -436.22 % | -636.227 M -92.09 % | -331.205 M 47.92 % | -635.911 M -199.26 % | -212.493 M 13.03 % | -244.331 M 24.87 % | -325.201 M -174.41 % | -118.508 M -25.01 % | -94.800 M 80.81 % | -494.050 M -537.66 % | -77.478 M -4.72 % | -73.985 M 34.42 % | -112.816 M -80.62 % | -62.459 M 15.52 % | -73.937 M -111.82 % | -34.905 M 60.44 % | -88.238 M -53.35 % | -57.540 M 4.14 % | -60.025 M -14.64 % | -52.358 M 53.82 % | -113.385 M -129.99 % | -49.301 M -11.01 % | -44.413 M -28.44 % | -34.579 M 45.76 % | -63.756 M -54.22 % | -41.340 M -23.61 % | -33.445 M -25.70 % | -26.607 M 91.83 % | -325.641 M -830.03 % | -35.014 M -115.51 % | -16.247 M -14.59 % | -14.178 M 94.54 % | -259.654 M -26 048.44 % | -993.000 K 83.29 % | -5.944 M 62.76 % | -15.962 M 95.50 % | -354.907 M -1 543.16 % | -21.599 M -96.07 % | -11.016 M 29.14 % | -15.546 M |
| Free CashFlow | -1.370 T -16.70 % | -1.174 T 17.18 % | -1.418 T 32.11 % | -2.088 T -266.47 % | 1.254 T 721.52 % | 152.700 B 107.74 % | -1.973 T -157.42 % | -766.353 B -9.63 % | -699.016 B -670.58 % | -90.713 B 92.43 % | -1.199 T -94.89 % | -615.175 B -93.20 % | -318.421 B 21.49 % | -405.603 B -55.34 % | -261.110 B -1 865.54 % | -13.284 B 90.72 % | -143.174 B -224.38 % | 115.106 B 123.80 % | 51.432 B 32.43 % | 38.836 B 230.32 % | -29.799 B -491.46 % | -5.038 B -107.18 % | 70.154 B 553.63 % | -15.465 B -118.39 % | 84.110 B 348.42 % | 18.757 B -32.91 % | 27.956 B 88.49 % | 14.831 B 205.38 % | -14.074 B -34.10 % | -10.496 B 62.13 % | -27.712 B -1 503.64 % | 1.974 B 115.17 % | -13.019 B -33.64 % | -9.742 B -140.87 % | 23.838 B 473.62 % | -6.380 B -192.87 % | 6.870 B 3 291.95 % | -215.240 M -102.09 % | 10.323 B 157.27 % | 4.012 B -17.67 % | 4.874 B 212.71 % | -4.324 B -190.21 % | 4.793 B 405.34 % | -1.570 B -185.70 % | 1.832 B -15.83 % | 2.176 B -0.72 % | 2.192 B -15.11 % | 2.582 B 286.55 % | -1.384 B -753.79 % | -162.118 M -289.06 % | 85.749 M -92.57 % | 1.155 B 288.57 % | -612.326 M -175.98 % | 805.937 M 243.23 % | 234.808 M 324.24 % | -104.711 M -133.75 % | 310.215 M 309.89 % | -147.802 M 83.89 % | -917.647 M -382.46 % | -190.201 M -130.21 % | 629.528 M -34.39 % | 959.440 M 441.84 % | -280.666 M -157.62 % | 487.075 M -63.21 % | 1.324 B 480.37 % | -348.037 M 51.17 % | -712.731 M -149.27 % | 1.447 B 934.24 % | -173.411 M -137.92 % | -72.885 M |
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