Hawaiian Holdings, Inc. HA
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.716 B 2.84 % | 2.641 B 65.43 % | 1.597 B 88.99 % | 844.813 M -70.17 % | 2.832 B -0.18 % | 2.837 B 5.26 % | 2.696 B 10.00 % | 2.451 B 5.74 % | 2.317 B 0.11 % | 2.315 B 7.38 % | 2.156 B 9.86 % | 1.962 B 18.90 % | 1.650 B 25.98 % | 1.310 B 10.71 % | 1.183 B -2.28 % | 1.211 B 23.24 % | 982.555 M 10.64 % | 888.047 M 76.09 % | 504.323 M -28.58 % | 706.145 M 349.59 % | 157.064 M -75.15 % | 632.038 M 3.34 % | 611.582 M 0.72 % | 607.220 M 24.21 % | 488.877 M 14.65 % | 426.400 M 5.47 % | 404.300 M 5.18 % | 384.400 M 10.81 % | 346.900 M 288.90 % | 89.200 M |
| Net income | -260.494 M -8.50 % | -240.081 M -65.83 % | -144.773 M 71.67 % | -510.935 M -328.11 % | 223.984 M -3.95 % | 233.200 M -35.94 % | 364.041 M 49.12 % | 244.131 M 33.66 % | 182.646 M 164.99 % | 68.926 M 32.92 % | 51.854 M -2.60 % | 53.237 M 2 109.70 % | -2.649 M -102.40 % | 110.255 M -5.54 % | 116.720 M 308.31 % | 28.586 M 305.42 % | 7.051 M 117.39 % | -40.547 M -227.89 % | -12.366 M -70.28 % | -7.262 M 57.28 % | -16.998 M 70.83 % | -58.275 M -1 249.64 % | 5.069 M 127.23 % | -18.615 M 36.40 % | -29.267 M -456.91 % | 8.200 M 845.45 % | -1.100 M 26.67 % | -1.500 M 72.73 % | -5.500 M 11.29 % | -6.200 M |
| Income before tax | -327.794 M -11.55 % | -293.849 M -58.56 % | -185.323 M 73.53 % | -700.052 M -329.53 % | 304.996 M 1.27 % | 301.158 M -26.65 % | 410.555 M 4.34 % | 393.464 M 33.07 % | 295.688 M 160.64 % | 113.447 M 31.29 % | 86.410 M 0.73 % | 85.786 M 8 028.47 % | -1.082 M -101.32 % | 81.989 M -15.65 % | 97.196 M 82.67 % | 53.209 M 2 669.24 % | -2.071 M 94.95 % | -41.010 M -491.54 % | 10.474 M 244.23 % | -7.262 M 57.28 % | -16.998 M 69.36 % | -55.476 M -394.47 % | 18.839 M 252.85 % | -12.325 M 69.12 % | -39.913 M -349.46 % | 16.000 M 1 354.55 % | 1.100 M 178.57 % | -1.400 M 41.67 % | -2.400 M 50.00 % | -4.800 M |
| Income before tax ratio | -0.12 -8.47 % | -0.11 4.15 % | -0.12 85.99 % | -0.83 -869.49 % | 0.11 1.46 % | 0.11 -30.31 % | 0.15 -5.14 % | 0.16 25.84 % | 0.13 160.35 % | 0.05 22.27 % | 0.04 -8.31 % | 0.04 6 768.33 % | 0.00 -101.05 % | 0.06 -23.81 % | 0.08 86.92 % | 0.04 2 184.81 % | 0.00 95.44 % | -0.05 -322.36 % | 0.02 301.95 % | -0.01 90.50 % | -0.11 -23.30 % | -0.09 -384.94 % | 0.03 251.76 % | -0.02 75.14 % | -0.08 -317.58 % | 0.04 1 279.16 % | 0.00 174.70 % | 0.00 47.36 % | -0.01 87.14 % | -0.05 |
| EBITDA | -149.499 M -128.82 % | -65.336 M -208.80 % | 60.050 M 111.75 % | -511.184 M -204.81 % | 487.731 M 4.50 % | 466.711 M -11.46 % | 527.136 M 4.48 % | 504.543 M 10.91 % | 454.921 M 70.21 % | 267.272 M 28.17 % | 208.523 M 0.69 % | 207.093 M 135.61 % | 87.895 M -45.06 % | 159.970 M -9.40 % | 176.560 M 19.43 % | 147.840 M 99.39 % | 74.145 M 88.35 % | 39.365 M 176.39 % | -51.532 M -609.22 % | -7.266 M 96.31 % | -196.834 M -266.13 % | -53.761 M 89.91 % | -532.963 M 50.10 % | -1.068 B -640.03 % | -144.325 M -24.74 % | -115.700 M 9.95 % | -128.484 M 2.07 % | -131.200 M -1 826.32 % | 7.600 M 246.15 % | -5.200 M |
| Net income ratio | -0.10 -5.51 % | -0.09 -0.24 % | -0.09 85.01 % | -0.60 -864.74 % | 0.08 -3.78 % | 0.08 -39.14 % | 0.14 35.56 % | 0.10 26.40 % | 0.08 164.69 % | 0.03 23.79 % | 0.02 -11.34 % | 0.03 1 790.28 % | 0.00 -101.91 % | 0.08 -14.68 % | 0.10 317.82 % | 0.02 228.98 % | 0.01 115.72 % | -0.05 -86.21 % | -0.02 -138.43 % | -0.01 90.50 % | -0.11 -17.38 % | -0.09 -1 212.43 % | 0.01 127.04 % | -0.03 48.79 % | -0.06 -411.30 % | 0.02 806.82 % | 0.00 30.28 % | 0.00 75.39 % | -0.02 77.19 % | -0.07 |
| Ratio EBITDA | -0.06 -122.50 % | -0.02 -165.77 % | 0.04 106.22 % | -0.61 -451.37 % | 0.17 4.70 % | 0.16 -15.89 % | 0.20 -5.02 % | 0.21 4.88 % | 0.20 70.02 % | 0.12 19.37 % | 0.10 -8.35 % | 0.11 98.17 % | 0.05 -56.39 % | 0.12 -18.16 % | 0.15 22.21 % | 0.12 61.80 % | 0.08 70.24 % | 0.04 143.38 % | -0.10 -893.04 % | -0.01 99.18 % | -1.25 -1 373.33 % | -0.09 90.24 % | -0.87 50.46 % | -1.76 -495.81 % | -0.30 -8.80 % | -0.27 14.62 % | -0.32 6.89 % | -0.34 -1 657.91 % | 0.02 137.58 % | -0.06 |
| Gross profit ratio | 0.01 -79.52 % | 0.03 124.95 % | -0.13 64.78 % | -0.37 -270.90 % | 0.22 -2.71 % | 0.22 -23.47 % | 0.29 -6.01 % | 0.31 8.58 % | 0.28 19.85 % | 0.24 18.39 % | 0.20 -0.70 % | 0.20 -52.32 % | 0.42 -42.83 % | 0.74 25.15 % | 0.59 27.71 % | 0.46 124.11 % | 0.21 6.09 % | 0.20 24.48 % | 0.16 -84.16 % | 0.99 2 004.91 % | 0.05 -60.01 % | 0.12 -50.11 % | 0.24 -11.02 % | 0.26 -9.34 % | 0.29 -4.26 % | 0.31 14.01 % | 0.27 5.40 % | 0.25 26.37 % | 0.20 51.88 % | 0.13 |
| Weighted average shs out dil | 51.596 M 0.46 % | 51.361 M 1.17 % | 50.769 M 10.13 % | 46.100 M -3.04 % | 47.546 M -5.83 % | 50.488 M -5.48 % | 53.413 M -1.01 % | 53.958 M -11.91 % | 61.256 M -2.49 % | 62.822 M 18.19 % | 53.155 M 1.18 % | 52.535 M 3.55 % | 50.733 M -3.33 % | 52.482 M -0.04 % | 52.504 M 3.91 % | 50.527 M 6.46 % | 47.460 M 0.65 % | 47.153 M 20.14 % | 39.250 M 32.37 % | 29.651 M 4.28 % | 28.435 M -8.35 % | 31.024 M -8.61 % | 33.947 M -11.91 % | 38.537 M -6.00 % | 40.997 M -5.01 % | 43.158 M 17.70 % | 36.667 M 321.36 % | 8.702 M -6.65 % | 9.322 M -2.27 % | 9.538 M |
| Weighted average shs out | 51.596 M 0.46 % | 51.361 M 1.17 % | 50.769 M 10.13 % | 46.100 M -2.81 % | 47.435 M -5.77 % | 50.338 M -5.16 % | 53.074 M -0.80 % | 53.502 M -0.98 % | 54.031 M 0.82 % | 53.591 M 2.86 % | 52.099 M 1.53 % | 51.314 M 1.15 % | 50.733 M -0.97 % | 51.232 M -0.82 % | 51.656 M 6.39 % | 48.555 M 2.86 % | 47.203 M 0.11 % | 47.153 M 20.14 % | 39.250 M 32.37 % | 29.651 M 4.28 % | 28.435 M -8.35 % | 31.024 M -8.24 % | 33.811 M -12.26 % | 38.537 M -6.00 % | 40.997 M -0.01 % | 41.000 M 11.82 % | 36.667 M 321.36 % | 8.702 M -6.65 % | 9.322 M -2.27 % | 9.538 M |
| EPS diluted | -5.05 -8.14 % | -4.67 -63.86 % | -2.85 74.28 % | -11.08 -335.24 % | 4.71 1.95 % | 4.62 -32.26 % | 6.82 50.88 % | 4.52 51.68 % | 2.98 170.91 % | 1.10 12.24 % | 0.98 -2.97 % | 1.01 2 034.87 % | -0.05 -102.49 % | 2.10 -5.41 % | 2.22 289.47 % | 0.57 280.00 % | 0.15 117.44 % | -0.86 -168.75 % | -0.32 -33.33 % | -0.24 60.00 % | -0.60 68.09 % | -1.88 -1 353.33 % | 0.15 131.25 % | -0.48 32.39 % | -0.71 -473.68 % | 0.19 733.33 % | -0.03 82.35 % | -0.17 71.19 % | -0.59 9.23 % | -0.65 |
| Earnings per share | -5.05 -8.14 % | -4.67 -63.86 % | -2.85 74.28 % | -11.08 -334.75 % | 4.72 1.94 % | 4.63 -32.51 % | 6.86 50.44 % | 4.56 34.91 % | 3.38 162.02 % | 1.29 29.00 % | 1.00 -3.85 % | 1.04 2 092.34 % | -0.05 -102.43 % | 2.15 -4.87 % | 2.26 283.05 % | 0.59 293.33 % | 0.15 117.44 % | -0.86 -168.75 % | -0.32 -33.33 % | -0.24 60.00 % | -0.60 68.09 % | -1.88 -1 353.33 % | 0.15 131.25 % | -0.48 32.39 % | -0.71 -455.00 % | 0.20 766.67 % | -0.03 82.35 % | -0.17 71.19 % | -0.59 9.23 % | -0.65 |
| Gross profit | 18.084 M -78.93 % | 85.842 M 141.27 % | -208.003 M 33.43 % | -312.460 M -150.98 % | 612.953 M -2.89 % | 631.212 M -19.44 % | 783.538 M 3.39 % | 757.824 M 14.82 % | 660.009 M 19.98 % | 550.083 M 27.13 % | 432.702 M 9.09 % | 396.653 M -43.31 % | 699.746 M -27.97 % | 971.513 M 38.56 % | 701.157 M 24.80 % | 561.826 M 176.19 % | 203.423 M 17.38 % | 173.308 M 119.19 % | 79.069 M -88.69 % | 698.879 M 9 363.49 % | 7.385 M -90.06 % | 74.305 M -48.44 % | 144.122 M -10.38 % | 160.820 M 12.61 % | 142.809 M 9.77 % | 130.100 M 20.24 % | 108.200 M 10.86 % | 97.600 M 40.03 % | 69.700 M 490.68 % | 11.800 M |
| Income tax expense | -67.300 M -25.17 % | -53.768 M -32.60 % | -40.550 M 78.56 % | -189.117 M -333.44 % | 81.012 M 19.21 % | 67.958 M 46.10 % | 46.514 M -68.85 % | 149.333 M 32.10 % | 113.042 M 153.91 % | 44.521 M 28.84 % | 34.556 M 6.17 % | 32.549 M 1 977.15 % | 1.567 M 105.54 % | -28.266 M -44.78 % | -19.524 M -179.29 % | 24.623 M 369.93 % | -9.122 M -1 870.19 % | -463.000 K -102.03 % | 22.840 M 276.45 % | -12.944 M | 0.000 -100.00 % | 2.799 M -79.67 % | 13.770 M 118.92 % | 6.290 M 155.09 % | -11.418 M -246.38 % | 7.800 M 358.82 % | 1.700 M 88.89 % | 900.000 K -95.73 % | 21.100 M 339.58 % | 4.800 M |
| Cost of revenue | 2.698 B 5.59 % | 2.555 B 41.61 % | 1.805 B 55.93 % | 1.157 B -47.85 % | 2.219 B 0.59 % | 2.206 B 15.38 % | 1.912 B 12.96 % | 1.693 B 2.13 % | 1.657 B -6.08 % | 1.765 B 2.42 % | 1.723 B 10.06 % | 1.566 B 64.69 % | 950.713 M 180.79 % | 338.580 M -29.78 % | 482.149 M -25.71 % | 649.039 M -16.70 % | 779.132 M 9.01 % | 714.739 M 68.07 % | 425.254 M 5 752.66 % | 7.266 M -95.15 % | 149.679 M -73.16 % | 557.733 M 19.31 % | 467.460 M 4.72 % | 446.400 M 28.99 % | 346.068 M 16.80 % | 296.300 M 0.07 % | 296.100 M 3.24 % | 286.800 M 3.46 % | 277.200 M 258.14 % | 77.400 M |
| General and administrative expenses | 890.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.241 M 7.96 % | 297.567 M 9.15 % | 272.623 M 12.28 % | 242.798 M -46.67 % | 455.285 M -1.13 % | 460.472 M 462.13 % | 81.915 M | 0.000 -100.00 % | 36.744 M -69.95 % | 122.286 M -58.15 % | 292.204 M 27.31 % | 229.513 M 17.70 % | 195.000 M 12.85 % | 172.800 M -0.29 % | 173.300 M 1.70 % | 170.400 M | 0.000 | 0.000 |
| Selling and marketing expenses | 117.132 M 2.89 % | 113.843 M 57.00 % | 72.512 M 56.62 % | 46.297 M -64.45 % | 130.216 M 0.70 % | 129.315 M -1.87 % | 131.783 M 4.81 % | 125.731 M 5.00 % | 119.746 M -2.26 % | 122.518 M -2.69 % | 125.900 M 10.13 % | 114.324 M 18.76 % | 96.264 M 23.10 % | 78.197 M 19.76 % | 65.295 M | 0.000 100.00 % | -53.602 M -10.35 % | -48.575 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.812 M -40.64 % | -14.798 M -18.66 % | -12.471 M -6.59 % | -11.700 M 10.00 % | -13.000 M 2.99 % | -13.400 M | 0.000 | 0.000 |
| Other expenses | -183.176 M -212.21 % | 163.250 M 178.89 % | -206.934 M -297.56 % | 104.743 M -32.54 % | 155.260 M 5 402.60 % | -2.928 M 79.96 % | -14.612 M -438.01 % | 4.323 M 149.01 % | -8.820 M 35.54 % | -13.682 M -184.21 % | -4.814 M -3 639.71 % | 136.000 K -99.96 % | 361.795 M 121.47 % | 163.363 M 6.66 % | 153.161 M 5.69 % | 144.922 M -79.28 % | 699.561 M 15.00 % | 608.292 M 22.16 % | 497.952 M 6 753.18 % | 7.266 M -95.71 % | 169.288 M -74.51 % | 664.091 M 351.79 % | 146.990 M 1.13 % | 145.344 M 19.38 % | 121.744 M 25.12 % | 97.300 M 11.84 % | 87.000 M 7.94 % | 80.600 M 837.21 % | 8.600 M 258.33 % | 2.400 M |
| Operating expenses | 301.198 M 8.70 % | 277.093 M 306.14 % | -134.422 M -189.00 % | 151.040 M -47.09 % | 285.476 M 1.40 % | 281.522 M 1.88 % | 276.316 M 9.12 % | 253.220 M 8.26 % | 233.906 M -23.30 % | 304.951 M 2.01 % | 298.955 M 11.86 % | 267.255 M -60.67 % | 679.463 M 26.03 % | 539.127 M 9.78 % | 491.079 M -56.11 % | 1.119 B 1.61 % | 1.101 B 7.95 % | 1.020 B 75.93 % | 579.867 M 7 880.55 % | 7.266 M -96.47 % | 206.032 M -73.80 % | 786.377 M 87.96 % | 418.382 M 16.20 % | 360.059 M 18.33 % | 304.273 M 17.75 % | 258.400 M 4.49 % | 247.300 M 4.08 % | 237.600 M 238.94 % | 70.100 M 289.44 % | 18.000 M |
| Cost and expenses | 2.999 B 5.89 % | 2.833 B 69.60 % | 1.670 B 27.66 % | 1.308 B -47.77 % | 2.505 B 0.68 % | 2.488 B 13.68 % | 2.188 B 12.46 % | 1.946 B 2.89 % | 1.891 B -8.62 % | 2.070 B 2.36 % | 2.022 B 10.32 % | 1.833 B 12.44 % | 1.630 B 85.73 % | 877.707 M -9.81 % | 973.228 M -13.02 % | 1.119 B -40.49 % | 1.880 B 8.38 % | 1.735 B 72.61 % | 1.005 B 6 816.60 % | 14.532 M -95.91 % | 355.711 M -73.54 % | 1.344 B 51.73 % | 885.842 M 9.84 % | 806.459 M 24.01 % | 650.341 M 17.24 % | 554.700 M 2.08 % | 543.400 M 3.62 % | 524.400 M 50.99 % | 347.300 M 264.05 % | 95.400 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 |
| Selling general and administrative expenses | 118.022 M 3.67 % | 113.843 M 57.00 % | 72.512 M 56.62 % | 46.297 M -64.45 % | 130.216 M 0.70 % | 129.315 M -1.87 % | 131.783 M 4.81 % | 125.731 M 5.00 % | 119.746 M -2.26 % | 122.518 M -2.69 % | 125.900 M 10.13 % | 114.324 M -72.62 % | 417.505 M 11.11 % | 375.764 M 11.20 % | 337.918 M 39.18 % | 242.798 M -39.55 % | 401.683 M -2.48 % | 411.897 M 402.83 % | 81.915 M | 0.000 -100.00 % | 36.744 M -69.95 % | 122.286 M -54.94 % | 271.392 M 26.40 % | 214.715 M 17.63 % | 182.529 M 13.30 % | 161.100 M 0.50 % | 160.300 M 2.10 % | 157.000 M 155.28 % | 61.500 M 294.23 % | 15.600 M |
| Interest income | 57.231 M 78.06 % | 32.141 M 273.60 % | 8.603 M -1.47 % | 8.731 M -30.61 % | 12.583 M 36.15 % | 9.242 M 50.72 % | 6.132 M 53.03 % | 4.007 M 42.55 % | 2.811 M 66.92 % | 1.684 M 163.54 % | 639.000 K 10.17 % | 580.000 K -61.69 % | 1.514 M -58.34 % | 3.634 M -34.58 % | 5.555 M -23.53 % | 7.264 M -31.75 % | 10.643 M -6.13 % | 11.338 M 143.41 % | 4.658 M 116 350.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 81.707 M -10.77 % | 91.571 M -14.48 % | 107.074 M 187.81 % | 37.203 M 59.18 % | 23.372 M -6.94 % | 25.114 M 11.80 % | 22.464 M -33.85 % | 33.961 M -35.21 % | 52.417 M -6.76 % | 56.216 M 48.61 % | 37.828 M 14.64 % | 32.998 M 34.57 % | 24.521 M 45.65 % | 16.835 M -18.49 % | 20.653 M -0.01 % | 20.656 M -14.65 % | 24.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 133.615 M -1.88 % | 136.169 M -1.54 % | 138.299 M -8.81 % | 151.665 M -4.56 % | 158.906 M 13.61 % | 139.866 M 23.47 % | 113.277 M 4.76 % | 108.128 M 1.23 % | 106.816 M 9.43 % | 97.609 M 15.81 % | 84.285 M -4.56 % | 88.309 M 33.27 % | 66.262 M 14.81 % | 57.712 M 9.62 % | 52.648 M 8.16 % | 48.678 M 70.42 % | 28.564 M 198.96 % | -28.865 M -246.30 % | 19.730 M 177.97 % | 7.098 M 291.51 % | 1.813 M -78.86 % | 8.577 M 161.34 % | -13.983 M 14.33 % | -16.321 M 4.77 % | -17.139 M -36.02 % | -12.600 M -17.76 % | -10.700 M -22.99 % | -8.700 M -8.75 % | -8.000 M -233.33 % | -2.400 M |
| Operating income | -283.114 M -48.03 % | -191.251 M -131.64 % | -82.564 M 87.25 % | -647.611 M -468.56 % | 175.714 M -44.11 % | 314.368 M -35.02 % | 483.772 M 18.15 % | 409.462 M -3.91 % | 426.103 M 73.83 % | 245.132 M 83.28 % | 133.747 M 3.36 % | 129.398 M 537.96 % | 20.283 M -77.78 % | 91.278 M -15.08 % | 107.484 M 16.96 % | 91.898 M 1 244.72 % | 6.834 M 115.58 % | 3.170 M 56.16 % | 2.030 M 127.94 % | -7.266 M 51.86 % | -15.093 M 73.09 % | -56.079 M 79.55 % | -274.260 M -37.65 % | -199.239 M -23.40 % | -161.464 M -25.85 % | -128.300 M 7.76 % | -139.100 M 0.64 % | -140.000 M -34 900.00 % | -400.000 K 93.55 % | -6.200 M |
| Operating income ratio | -0.10 -43.94 % | -0.07 -40.02 % | -0.05 93.25 % | -0.77 -1 335.59 % | 0.06 -44.00 % | 0.11 -38.26 % | 0.18 7.41 % | 0.17 -9.13 % | 0.18 73.63 % | 0.11 70.69 % | 0.06 -5.92 % | 0.07 436.57 % | 0.01 -82.36 % | 0.07 -23.30 % | 0.09 19.68 % | 0.08 991.17 % | 0.01 94.85 % | 0.00 -11.32 % | 0.00 139.12 % | -0.01 89.29 % | -0.10 -8.30 % | -0.09 80.21 % | -0.45 -36.67 % | -0.33 0.65 % | -0.33 -9.77 % | -0.30 12.54 % | -0.34 5.53 % | -0.36 -31 485.59 % | 0.00 98.34 % | -0.07 |
| Total other income expenses net | -44.680 M 57.30 % | -104.644 M -1.83 % | -102.759 M -95.95 % | -52.441 M -133.27 % | -22.481 M -70.18 % | -13.210 M 81.96 % | -73.217 M -113.82 % | -34.243 M 51.42 % | -70.484 M 46.48 % | -131.685 M -178.19 % | -47.337 M -8.54 % | -43.612 M -104.13 % | -21.365 M -130.00 % | -9.289 M 9.71 % | -10.288 M 73.41 % | -38.689 M -334.46 % | -8.905 M 79.84 % | -44.180 M -623.21 % | 8.444 M 110.78 % | -78.345 M -4 012.60 % | -1.905 M -415.92 % | 603.000 K -99.79 % | 293.099 M -72.66 % | 1.072 B 781.98 % | 121.551 M -15.77 % | 144.300 M 2.86 % | 140.284 M 1.29 % | 138.500 M 7 025.00 % | -2.000 M -242.86 % | 1.400 M |
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| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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| Net debt | 1.867 B -3.22 % | 1.929 B -0.48 % | 1.938 B 41.71 % | 1.368 B 38.30 % | 989.098 M 124.18 % | 441.204 M 16.19 % | 379.718 M 64.51 % | 230.816 M -52.96 % | 490.642 M -37.54 % | 785.550 M 105.06 % | 383.089 M 50.02 % | 255.361 M 61.77 % | 157.856 M 263.98 % | -96.265 M -100.70 % | -47.965 M -186.57 % | 55.404 M -61.98 % | 145.735 M -25.08 % | 194.521 M 410.00 % | -62.748 M -2 792.95 % | -2.169 M -216 800.00 % | -1.000 K 100.00 % | -65.418 M 28.03 % | -90.894 M -282.41 % | -23.769 M 20.11 % | -29.751 M -1 090.04 % | -2.500 M -146.30 % | 5.400 M 129.51 % | -18.300 M -196.83 % | 18.900 M -42.20 % | 32.700 M |
| Total investments | 755.224 M -1.64 % | 767.831 M -38.17 % | 1.242 B 250.00 % | 354.782 M 44.46 % | 245.599 M 5.75 % | 232.241 M -13.76 % | 269.297 M -5.20 % | 284.075 M 1.99 % | 278.545 M 7.08 % | 260.121 M 23 104.37 % | 1.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.961 M 4.07 % | 29.749 M -40.96 % | 50.388 M 5.79 % | 47.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 |
| Total debt | 2.038 B -5.59 % | 2.158 B -11.14 % | 2.429 B 29.37 % | 1.878 B 37.84 % | 1.362 B 91.91 % | 709.781 M 24.38 % | 570.671 M 2.49 % | 556.807 M -27.89 % | 772.144 M -26.44 % | 1.050 B 30.15 % | 806.473 M 21.96 % | 661.241 M 43.13 % | 461.971 M 144.72 % | 188.772 M -25.32 % | 252.773 M -2.51 % | 259.276 M 8.11 % | 239.831 M -8.24 % | 261.373 M 188.36 % | 90.640 M | 0.000 | 0.000 -100.00 % | 6.490 M -45.76 % | 11.966 M -72.84 % | 44.063 M 30.06 % | 33.880 M 18.88 % | 28.500 M 35.07 % | 21.100 M 11.64 % | 18.900 M -22.22 % | 24.300 M -32.87 % | 36.200 M |
| Accumulated other comprehensive income loss | -79.152 M 16.83 % | -95.166 M -16.29 % | -81.838 M 28.54 % | -114.527 M -10.25 % | -103.883 M -11.53 % | -93.140 M -23.75 % | -75.264 M 27.28 % | -103.493 M -4.25 % | -99.277 M 19.16 % | -122.812 M -187.71 % | -42.686 M 62.57 % | -114.054 M -11.45 % | -102.340 M -190.09 % | -35.279 M -12.15 % | -31.457 M 10.58 % | -35.177 M -136.31 % | 96.884 M 71.33 % | 56.547 M 565.64 % | -12.144 M | 0.000 | 0.000 100.00 % | -94.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -119.738 M -185.07 % | 140.756 M -63.04 % | 380.837 M -27.54 % | 525.610 M -49.92 % | 1.050 B 15.06 % | 912.201 M -0.19 % | 913.951 M 39.29 % | 656.146 M 55.96 % | 420.714 M 76.72 % | 238.068 M 40.75 % | 169.142 M 44.21 % | 117.288 M 83.12 % | 64.051 M | 0.000 100.00 % | -32.824 M 77.92 % | -148.631 M 16.13 % | -177.217 M 3.83 % | -184.268 M -28.21 % | -143.721 M -9.41 % | -131.355 M -5.85 % | -124.093 M -15.87 % | -107.095 M -119.37 % | -48.820 M 9.41 % | -53.889 M -52.77 % | -35.274 M -487.90 % | -6.000 M 57.75 % | -14.200 M -7.58 % | -13.200 M -12.82 % | -11.700 M -88.71 % | -6.200 M |
| Common stock | 518.000 K 0.78 % | 514.000 K 0.39 % | 512.000 K 6.44 % | 481.000 K 4.34 % | 461.000 K -4.95 % | 485.000 K -5.27 % | 512.000 K -4.12 % | 534.000 K 0.00 % | 534.000 K -2.02 % | 545.000 K 4.01 % | 524.000 K 1.95 % | 514.000 K 1.38 % | 507.000 K -2.87 % | 522.000 K 1.16 % | 516.000 K 0.19 % | 515.000 K 9.11 % | 472.000 K 1.29 % | 466.000 K 2.87 % | 453.000 K 47.56 % | 307.000 K 7.72 % | 285.000 K 0.35 % | 284.000 K -31.57 % | 415.000 K 1.22 % | 410.000 K 0.00 % | 410.000 K 2.50 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 300.00 % | 100.000 K | 0.000 |
| Total equity | 95.425 M -71.37 % | 333.265 M -41.44 % | 569.086 M -5.18 % | 600.157 M -44.52 % | 1.082 B 14.11 % | 947.994 M -1.86 % | 965.942 M 41.96 % | 680.453 M 52.55 % | 446.062 M 21.47 % | 367.233 M -7.47 % | 396.864 M 47.75 % | 268.602 M 20.52 % | 222.876 M -19.79 % | 277.869 M 57.80 % | 176.089 M 230.29 % | 53.313 M -60.02 % | 133.339 M 59.43 % | 83.637 M 74.00 % | 48.067 M 178.42 % | -61.292 M 3.83 % | -63.731 M 55.31 % | -142.610 M -572.37 % | -21.210 M -216.16 % | 18.259 M -72.39 % | 66.126 M -27.25 % | 90.900 M 4.60 % | 86.900 M 4.83 % | 82.900 M 183.90 % | 29.200 M -13.61 % | 33.800 M |
| Other non current liabilities | 652.389 M 183.12 % | 230.429 M -3.65 % | 239.157 M -19.38 % | 296.645 M -1.46 % | 301.030 M -0.47 % | 302.446 M 216.25 % | 95.636 M -86.34 % | 700.124 M 13.71 % | 615.691 M 38.12 % | 445.750 M 53.06 % | 291.231 M -25.41 % | 390.423 M 11.11 % | 351.397 M 31.52 % | 267.191 M -3.96 % | 278.218 M -5.93 % | 295.753 M 90.79 % | 155.018 M 21.79 % | 127.280 M -35.34 % | 196.831 M | 0.000 -100.00 % | 61.302 M -55.74 % | 138.492 M 91.96 % | 72.147 M 157.26 % | 28.044 M 8.19 % | 25.921 M -25.94 % | 35.000 M 20.27 % | 29.100 M -1.69 % | 29.600 M 10.86 % | 26.700 M 15.58 % | 23.100 M |
| Long term debt | 1.900 B -5.30 % | 2.007 B -9.95 % | 2.229 B 34.35 % | 1.659 B 37.80 % | 1.204 B 97.77 % | 608.684 M 96.22 % | 310.208 M -37.70 % | 497.908 M -26.58 % | 678.157 M -25.90 % | 915.231 M 22.97 % | 744.286 M 34.59 % | 553.009 M 30.29 % | 424.436 M 146.93 % | 171.884 M -9.69 % | 190.335 M -18.04 % | 232.218 M 7.55 % | 215.926 M -9.42 % | 238.381 M 207.29 % | 77.576 M | 0.000 | 0.000 -100.00 % | 5.599 M 12.41 % | 4.981 M -61.18 % | 12.830 M -51.85 % | 26.648 M 30.63 % | 20.400 M 39.73 % | 14.600 M 6.57 % | 13.700 M -12.18 % | 15.600 M -42.01 % | 26.900 M |
| Total non current liabilities | 2.927 B 8.98 % | 2.686 B -8.98 % | 2.951 B 24.34 % | 2.373 B 20.50 % | 1.970 B 58.52 % | 1.243 B 24.01 % | 1.002 B -16.37 % | 1.198 B -7.41 % | 1.294 B -8.59 % | 1.415 B 27.66 % | 1.109 B 17.52 % | 943.432 M 21.60 % | 775.833 M 76.70 % | 439.075 M -6.29 % | 468.553 M -11.25 % | 527.971 M 42.33 % | 370.944 M -16.16 % | 442.465 M 29.87 % | 340.693 M 455.76 % | 61.302 M 0.00 % | 61.302 M -57.46 % | 144.091 M 86.82 % | 77.128 M 88.70 % | 40.874 M -22.25 % | 52.569 M -5.11 % | 55.400 M 26.77 % | 43.700 M 0.92 % | 43.300 M 2.36 % | 42.300 M -15.40 % | 50.000 M |
| Other current liabilities | 170.316 M -4.47 % | 178.291 M 10.55 % | 161.279 M 18.04 % | 136.632 M -11.95 % | 155.167 M -1.89 % | 158.154 M 7.16 % | 147.593 M -14.30 % | 172.214 M 7.46 % | 160.258 M 23.91 % | 129.337 M 50.57 % | 85.901 M 14.80 % | 74.828 M 11.24 % | 67.267 M -78.60 % | 314.367 M 15.45 % | 272.297 M -0.88 % | 274.727 M 6.49 % | 257.972 M 17.83 % | 218.941 M -2.95 % | 225.607 M 29 468.41 % | 763.000 K -69.72 % | 2.520 M -98.52 % | 170.658 M 0.11 % | 170.465 M 52.86 % | 111.519 M 62.69 % | 68.546 M 77.58 % | 38.600 M 6.93 % | 36.100 M -5.25 % | 38.100 M -17.53 % | 46.200 M -12.33 % | 52.700 M |
| Deferred revenue | 633.345 M 7.20 % | 590.796 M -6.39 % | 631.157 M 18.26 % | 533.702 M -12.03 % | 606.684 M 0.49 % | 603.736 M 10.70 % | 545.362 M 13.03 % | 482.496 M 12.01 % | 430.766 M 1.52 % | 424.336 M 3.73 % | 409.086 M 5.26 % | 388.646 M 477.77 % | 67.267 M 5.92 % | 63.506 M 3.52 % | 61.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 137.242 M -9.40 % | 151.483 M -24.41 % | 200.403 M -8.39 % | 218.763 M 38.15 % | 158.354 M 56.64 % | 101.097 M 70.00 % | 59.470 M 0.97 % | 58.899 M -20.88 % | 74.441 M -52.39 % | 156.349 M 151.42 % | 62.187 M -42.54 % | 108.232 M 188.35 % | 37.535 M 122.26 % | 16.888 M -72.95 % | 62.438 M 130.76 % | 27.058 M 13.19 % | 23.905 M 3.97 % | 22.992 M 76.00 % | 13.064 M 783.90 % | 1.478 M | 0.000 -100.00 % | 4.345 M -37.80 % | 6.985 M -77.64 % | 31.233 M 331.87 % | 7.232 M -10.72 % | 8.100 M 24.62 % | 6.500 M 25.00 % | 5.200 M -40.23 % | 8.700 M -6.45 % | 9.300 M |
| Total current liabilities | 1.145 B 2.24 % | 1.120 B 0.84 % | 1.111 B 10.60 % | 1.005 B -6.57 % | 1.075 B 6.87 % | 1.006 B 12.81 % | 891.920 M 7.45 % | 830.116 M 7.84 % | 769.800 M -6.11 % | 819.864 M 24.48 % | 658.631 M 0.74 % | 653.790 M 33.75 % | 488.820 M 22.04 % | 400.555 M 4.24 % | 384.244 M 10.46 % | 347.850 M 9.00 % | 319.116 M 8.60 % | 293.851 M 5.79 % | 277.760 M 9 700.99 % | 2.834 M -13.89 % | 3.291 M -98.71 % | 254.685 M 2.13 % | 249.376 M 26.05 % | 197.835 M 64.26 % | 120.442 M 59.31 % | 75.600 M 7.69 % | 70.200 M 0.14 % | 70.100 M -22.20 % | 90.100 M 13.33 % | 79.500 M |
| Total liabilities | 4.073 B 6.99 % | 3.806 B -6.29 % | 4.062 B 20.25 % | 3.378 B 10.94 % | 3.045 B 35.41 % | 2.249 B 18.73 % | 1.894 B -6.62 % | 2.028 B -1.72 % | 2.064 B -7.68 % | 2.235 B 26.47 % | 1.767 B 10.65 % | 1.597 B 26.30 % | 1.265 B 50.62 % | 839.630 M -1.54 % | 852.797 M -2.63 % | 875.821 M 26.92 % | 690.060 M -6.28 % | 736.316 M 19.06 % | 618.453 M 864.28 % | 64.136 M -0.71 % | 64.593 M -83.80 % | 398.776 M 22.14 % | 326.504 M 36.78 % | 238.709 M 37.97 % | 173.011 M 32.07 % | 131.000 M 15.01 % | 113.900 M 0.44 % | 113.400 M -14.35 % | 132.400 M 2.24 % | 129.500 M |
| Other non current assets | 122.232 M 6.91 % | 114.336 M 4.00 % | 109.938 M -17.75 % | 133.663 M 199.21 % | -134.723 M -1 212.31 % | 12.112 M -74.13 % | 46.819 M -64.72 % | 132.724 M 46.40 % | 90.661 M -5.78 % | 96.225 M 2.89 % | 93.519 M 68.11 % | 55.629 M 17.56 % | 47.321 M 22.50 % | 38.629 M 8.91 % | 35.469 M -32.62 % | 52.637 M 26.86 % | 41.491 M 31.91 % | 31.454 M 7.52 % | 29.253 M | 0.000 -100.00 % | 500.000 K -98.79 % | 41.277 M -21.21 % | 52.386 M 271.14 % | 14.115 M -33.75 % | 21.305 M 159.82 % | 8.200 M -24.77 % | 10.900 M 15.96 % | 9.400 M -35.17 % | 14.500 M -84.20 % | 91.800 M |
| Long term investments | 0.000 100.00 % | -379.362 M -3.19 % | -367.644 M -1.52 % | -362.145 M -85 310.59 % | 425.000 K 24.63 % | 341.000 K -2.85 % | 351.000 K 100.15 % | -235.141 M | 0.000 100.00 % | -21.943 M -2 472.22 % | 925.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.921 M 8.12 % | 27.673 M | 0.000 100.00 % | -17.609 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 |
| Intangible assets | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M -4.59 % | 14.149 M -6.83 % | 15.187 M -7.46 % | 16.411 M -12.05 % | 18.660 M -12.39 % | 21.300 M -11.03 % | 23.940 M -9.93 % | 26.580 M -41.41 % | 45.368 M -33.98 % | 68.720 M -25.47 % | 92.206 M -20.28 % | 115.657 M -16.86 % | 139.109 M -14.43 % | 162.560 M -14.98 % | 191.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.320 M -10.35 % | 31.589 M -6.81 % | 33.897 M -27.72 % | 46.900 M -18.58 % | 57.600 M -7.99 % | 62.600 M -6.98 % | 67.300 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 1.89 % | 104.682 M 11.81 % | 93.629 M -12.64 % | 107.179 M | 0.000 | 0.000 -100.00 % | 28.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M -88.77 % | 120.163 M -0.54 % | 120.812 M -0.85 % | 121.850 M -0.99 % | 123.074 M -1.79 % | 125.323 M -2.06 % | 127.963 M -2.02 % | 130.603 M -1.98 % | 133.243 M -12.36 % | 152.031 M -13.31 % | 175.383 M -11.81 % | 198.869 M -10.55 % | 222.320 M -8.81 % | 243.791 M -4.84 % | 256.189 M -14.14 % | 298.384 M | 0.000 | 0.000 -100.00 % | 28.320 M 0.00 % | 28.320 M -10.35 % | 31.589 M -6.81 % | 33.897 M -27.72 % | 46.900 M -18.58 % | 57.600 M -7.99 % | 62.600 M -6.98 % | 67.300 M | 0.000 |
| Property plant equipment net | 2.427 B 4.00 % | 2.333 B -6.43 % | 2.494 B -8.06 % | 2.712 B -8.03 % | 2.949 B 34.97 % | 2.185 B 18.61 % | 1.842 B 11.34 % | 1.655 B 6.56 % | 1.553 B -7.22 % | 1.673 B 25.42 % | 1.334 B 24.85 % | 1.069 B 46.58 % | 729.127 M 74.38 % | 418.120 M 31.12 % | 318.884 M 1.08 % | 315.469 M 16.52 % | 270.734 M -0.69 % | 272.614 M 431.65 % | 51.277 M | 0.000 | 0.000 -100.00 % | 45.685 M 0.95 % | 45.256 M -45.96 % | 83.743 M 28.30 % | 65.272 M -23.12 % | 84.900 M 28.25 % | 66.200 M 44.54 % | 45.800 M 10.63 % | 41.400 M 9.52 % | 37.800 M |
| Total non current assets | 2.997 B 21.77 % | 2.461 B -5.96 % | 2.617 B -8.47 % | 2.860 B -12.07 % | 3.252 B 30.52 % | 2.491 B 15.47 % | 2.158 B 12.95 % | 1.910 B 8.01 % | 1.769 B -6.80 % | 1.898 B 21.77 % | 1.558 B 20.44 % | 1.294 B 30.97 % | 987.998 M 47.25 % | 670.979 M 14.26 % | 587.226 M -4.99 % | 618.099 M 11.17 % | 556.016 M -0.76 % | 560.257 M 47.86 % | 378.914 M 75 682.80 % | 500.000 K 0.00 % | 500.000 K -99.57 % | 115.282 M -8.48 % | 125.962 M -2.69 % | 129.447 M 7.45 % | 120.474 M -13.95 % | 140.000 M 3.93 % | 134.700 M 14.35 % | 117.800 M -4.38 % | 123.200 M -4.94 % | 129.600 M |
| Other current assets | 96.315 M 51.55 % | 63.553 M -23.79 % | 83.394 M 48.69 % | 56.086 M -1.34 % | 56.849 M -51.47 % | 117.146 M 46.09 % | 80.186 M 11.77 % | 71.740 M -10.38 % | 80.050 M 33.53 % | 59.948 M -32.19 % | 88.411 M 53.29 % | 57.676 M -25.73 % | 77.657 M -6.71 % | 83.242 M 16.51 % | 71.444 M 26.97 % | 56.269 M -11.03 % | 63.242 M -13.18 % | 72.839 M 135.40 % | 30.942 M 17 581.14 % | 175.000 K 133.33 % | 75.000 K -99.79 % | 36.475 M -0.85 % | 36.787 M 22.37 % | 30.062 M 86.19 % | 16.146 M 169.10 % | 6.000 M 7.14 % | 5.600 M -9.68 % | 6.200 M -13.89 % | 7.200 M -6.49 % | 7.700 M |
| Short term investments | 755.224 M -34.17 % | 1.147 B -7.61 % | 1.242 B 250.00 % | 354.782 M 44.46 % | 245.599 M 5.75 % | 232.241 M -13.76 % | 269.297 M -5.20 % | 284.075 M 1.99 % | 278.545 M 7.08 % | 260.121 M 132 614.80 % | 196.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M -49.90 % | 2.076 M -95.88 % | 50.388 M 5.79 % | 47.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 170.523 M -25.58 % | 229.122 M -53.29 % | 490.561 M -3.74 % | 509.639 M 36.61 % | 373.056 M 38.90 % | 268.577 M 40.65 % | 190.953 M -41.42 % | 325.991 M 15.80 % | 281.502 M 6.59 % | 264.087 M -37.62 % | 423.384 M 4.31 % | 405.880 M 33.46 % | 304.115 M 6.69 % | 285.037 M -5.22 % | 300.738 M 47.51 % | 203.872 M 116.66 % | 94.096 M 40.75 % | 66.852 M -56.42 % | 153.388 M 6 971.83 % | 2.169 M 216 800.00 % | 1.000 K -100.00 % | 71.908 M -30.09 % | 102.860 M 51.64 % | 67.832 M 6.60 % | 63.631 M 105.26 % | 31.000 M 97.45 % | 15.700 M -57.80 % | 37.200 M 588.89 % | 5.400 M 54.29 % | 3.500 M |
| Cash and short term investments | 925.747 M -32.74 % | 1.376 B -20.55 % | 1.732 B 100.40 % | 864.421 M 39.73 % | 618.655 M 23.53 % | 500.818 M 8.81 % | 460.250 M -24.56 % | 610.066 M 8.93 % | 560.047 M 6.84 % | 524.208 M 23.81 % | 423.384 M 4.31 % | 405.880 M 33.46 % | 304.115 M 6.69 % | 285.037 M -5.55 % | 301.778 M 46.53 % | 205.948 M 42.54 % | 144.484 M 26.21 % | 114.482 M -25.36 % | 153.388 M 6 971.83 % | 2.169 M 216 800.00 % | 1.000 K -100.00 % | 71.908 M -30.09 % | 102.860 M 51.64 % | 67.832 M 6.60 % | 63.631 M 105.26 % | 31.000 M 57.36 % | 19.700 M -47.04 % | 37.200 M 588.89 % | 5.400 M 54.29 % | 3.500 M |
| Total current assets | 1.171 B -30.23 % | 1.678 B -16.66 % | 2.014 B 80.06 % | 1.118 B 27.87 % | 874.706 M 24.04 % | 705.167 M 0.44 % | 702.086 M -12.05 % | 798.236 M 7.73 % | 740.984 M 5.13 % | 704.847 M 16.35 % | 605.807 M 5.94 % | 571.858 M 14.48 % | 499.531 M 11.87 % | 446.520 M 1.10 % | 441.660 M 42.00 % | 311.035 M 16.33 % | 267.383 M 2.96 % | 259.696 M -9.70 % | 287.606 M 12 169.88 % | 2.344 M 547.51 % | 362.000 K -99.74 % | 140.884 M -21.44 % | 179.332 M 40.63 % | 127.521 M 7.46 % | 118.663 M 44.89 % | 81.900 M 23.90 % | 66.100 M -15.80 % | 78.500 M 104.43 % | 38.400 M 13.95 % | 33.700 M |
| Inventory | 60.115 M 63.02 % | 36.875 M 8.11 % | 34.109 M -3.76 % | 35.442 M -5.81 % | 37.630 M 10.87 % | 33.942 M -4.01 % | 35.361 M 73.65 % | 20.363 M 6.26 % | 19.164 M 6.40 % | 18.011 M -8.88 % | 19.767 M -28.26 % | 27.552 M 16.77 % | 23.595 M 28.56 % | 18.354 M 0.39 % | 18.282 M 14.25 % | 16.002 M -15.93 % | 19.035 M 23.11 % | 15.462 M 6.06 % | 14.578 M | 0.000 | 0.000 -100.00 % | 4.408 M -5.71 % | 4.675 M 5.48 % | 4.432 M -68.26 % | 13.965 M 64.29 % | 8.500 M -9.57 % | 9.400 M 32.39 % | 7.100 M -6.58 % | 7.600 M 22.58 % | 6.200 M |
| Net receivables | 106.527 M -42.13 % | 184.066 M 12.17 % | 164.089 M 0.96 % | 162.529 M 0.59 % | 161.572 M 44.47 % | 111.834 M -20.28 % | 140.279 M 46.02 % | 96.067 M 17.55 % | 81.723 M 1.22 % | 80.737 M 8.74 % | 74.245 M -8.06 % | 80.750 M -14.25 % | 94.164 M 57.24 % | 59.887 M 19.40 % | 50.156 M 52.84 % | 32.816 M -19.22 % | 40.622 M 3.35 % | 39.304 M 11.41 % | 35.278 M | 0.000 -100.00 % | 286.000 K -98.98 % | 28.093 M -19.76 % | 35.010 M 38.96 % | 25.195 M 1.10 % | 24.921 M -31.54 % | 36.400 M 15.92 % | 31.400 M 12.14 % | 28.000 M 53.85 % | 18.200 M 11.66 % | 16.300 M |
| Tax assets | 434.493 M 14.53 % | 379.362 M 3.19 % | 367.644 M 1.52 % | 362.145 M 14.34 % | 316.736 M 82.98 % | 173.103 M 18.19 % | 146.462 M -37.71 % | 235.141 M | 0.000 -100.00 % | 21.943 M 2 472.22 % | -925.000 K -102.54 % | 36.376 M -38.88 % | 59.519 M 53.21 % | 38.847 M 851.43 % | 4.083 M | 0.000 | 0.000 -100.00 % | 17.609 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 199.223 M 1.64 % | 196.009 M 71.34 % | 114.400 M 2.14 % | 112.002 M -24.70 % | 148.748 M 3.91 % | 143.146 M 1.66 % | 140.805 M 20.86 % | 116.507 M 15.00 % | 101.310 M 4.16 % | 97.260 M 8.32 % | 89.787 M 9.38 % | 82.084 M 1.80 % | 80.636 M 16.36 % | 69.300 M 39.97 % | 49.509 M 7.48 % | 46.065 M 23.70 % | 37.239 M -28.27 % | 51.918 M 32.82 % | 39.089 M 6 491.74 % | 593.000 K -23.09 % | 771.000 K -99.03 % | 79.682 M 10.78 % | 71.926 M 30.58 % | 55.083 M 23.33 % | 44.664 M 54.55 % | 28.900 M 4.71 % | 27.600 M 2.99 % | 26.800 M -23.86 % | 35.200 M 101.14 % | 17.500 M |
| Tax payables | 5.275 M 40.85 % | 3.745 M -0.69 % | 3.771 M 9.34 % | 3.449 M -44.93 % | 6.263 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.582 M 7.81 % | 11.670 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 |
| Deferred revenue non current | 308.502 M -3.10 % | 318.369 M 7.38 % | 296.484 M 47.33 % | 201.239 M 14.85 % | 175.218 M 7.09 % | 163.619 M -25.89 % | 220.788 M -37.98 % | 355.968 M -4.49 % | 372.700 M 972.09 % | 34.764 M 7.63 % | 32.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.280 M -35.34 % | 196.831 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 456.620 M -13.29 % | 526.594 M -16.09 % | 627.595 M -13.76 % | 727.738 M -4.45 % | 761.627 M 201.66 % | 252.479 M 225.62 % | -200.993 M | 0.000 | 0.000 -100.00 % | 21.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.454 M -28.40 % | 4.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 293.797 M 2.31 % | 287.161 M 6.52 % | 269.575 M 42.94 % | 188.593 M 39.03 % | 135.651 M 5.61 % | 128.448 M 1.35 % | 126.743 M -0.41 % | 127.266 M 2.56 % | 124.091 M -50.65 % | 251.432 M -6.84 % | 269.884 M 1.90 % | 264.854 M 1.61 % | 260.658 M -16.62 % | 312.626 M 30.34 % | 239.854 M 1.37 % | 236.606 M 10.98 % | 213.200 M 1.09 % | 210.892 M 3.64 % | 203.479 M 19.96 % | 169.619 M 182.34 % | 60.077 M 2.92 % | 58.375 M -29.76 % | 83.105 M 15.85 % | 71.738 M -28.97 % | 100.990 M 4.65 % | 96.500 M -4.17 % | 100.700 M 5.22 % | 95.700 M 134.56 % | 40.800 M 2.00 % | 40.000 M |
| Deferred tax liabilities non current | 500.407 M 283.75 % | 130.400 M -30.19 % | 186.797 M -13.78 % | 216.642 M -25.18 % | 289.564 M 72.60 % | 167.770 M -3.77 % | 174.344 M 2.23 % | 170.543 M 24.83 % | 136.625 M 228.20 % | 41.629 M 1.66 % | 40.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.609 M 89.98 % | 9.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.168 B 0.69 % | 4.140 B -10.61 % | 4.631 B 16.42 % | 3.978 B -3.60 % | 4.127 B 29.09 % | 3.197 B 11.78 % | 2.860 B 5.58 % | 2.709 B 7.92 % | 2.510 B -3.57 % | 2.603 B 20.25 % | 2.164 B 15.99 % | 1.866 B 25.43 % | 1.488 B 33.11 % | 1.117 B 8.61 % | 1.029 B 10.74 % | 929.134 M 12.84 % | 823.399 M 0.42 % | 819.953 M 23.02 % | 666.520 M 23 336.01 % | 2.844 M 229.93 % | 862.000 K -99.66 % | 256.166 M -16.09 % | 305.294 M 18.81 % | 256.968 M 7.46 % | 239.137 M 7.77 % | 221.900 M 10.51 % | 200.800 M 2.29 % | 196.300 M 21.47 % | 161.600 M -1.04 % | 163.300 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -69.843 M -33.79 % | -52.202 M -25.41 % | -41.624 M 42.34 % | -72.188 M -158.18 % | 124.068 M 250.15 % | 35.433 M 339.54 % | -14.792 M -140.67 % | 36.372 M -64.50 % | 102.446 M 137.78 % | 43.084 M 26.32 % | 34.106 M 8.85 % | 31.333 M -28.41 % | 43.768 M 184.19 % | -51.990 M -107.96 % | -25.000 M -404.10 % | 8.221 M 205.83 % | -7.768 M -53.88 % | -5.048 M -120.30 % | 24.865 M | 0.000 | 0.000 -100.00 % | 5.904 M -39.79 % | 9.806 M 55.90 % | 6.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 9.159 M 15.80 % | 7.909 M -8.51 % | 8.645 M 75.14 % | 4.936 M -40.19 % | 8.253 M 54.29 % | 5.349 M -26.59 % | 7.286 M -13.51 % | 8.424 M 27.33 % | 6.616 M -0.96 % | 6.680 M 46.07 % | 4.573 M 30.06 % | 3.516 M -18.27 % | 4.302 M -13.98 % | 5.001 M 44.79 % | 3.454 M 32.29 % | 2.611 M -48.28 % | 5.048 M 0.00 % | 5.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 35.074 M -39.17 % | 57.660 M -77.74 % | 259.051 M 665.26 % | -45.829 M -27.95 % | -35.818 M -132.81 % | 109.156 M 249.46 % | -73.033 M -235.48 % | 53.908 M 17.05 % | 46.055 M -32.77 % | 68.505 M 16.22 % | 58.946 M -53.74 % | 127.435 M 7 095.65 % | 1.771 M -97.15 % | 62.178 M 269.47 % | -36.690 M -185.60 % | 42.862 M 315.73 % | 10.310 M 249.20 % | -6.910 M -184.31 % | 8.196 M 3 998.00 % | 200.000 K 100.72 % | -27.774 M -941.79 % | -2.666 M -103.80 % | 70.098 M 1 124.38 % | -6.843 M -130.10 % | 22.736 M 7 478.67 % | 300.000 K 118.75 % | -1.600 M -129.09 % | 5.500 M 816.67 % | 600.000 K 127.27 % | -2.200 M |
| Accounts receivables | 79.873 M 480.82 % | -20.974 M 17.30 % | -25.361 M -184.95 % | 29.853 M 220.59 % | -24.756 M -217.15 % | 21.132 M 151.82 % | -40.780 M -115.13 % | -18.956 M -924.65 % | -1.850 M 68.12 % | -5.803 M -540.29 % | 1.318 M -89.62 % | 12.698 M 135.86 % | -35.408 M -212.63 % | -11.326 M 45.34 % | -20.719 M -373.05 % | 7.588 M 613.40 % | -1.478 M 45.28 % | -2.701 M -112.73 % | 21.214 M 56.20 % | 13.581 M 476.83 % | -3.604 M -152.10 % | 6.917 M 170.47 % | -9.815 M -3 482.12 % | -274.000 K -105.40 % | 5.074 M 201.48 % | -5.000 M -47.06 % | -3.400 M 67.62 % | -10.500 M -303.85 % | -2.600 M -176.47 % | 3.400 M |
| Inventory | -29.043 M -398.68 % | -5.824 M -272.86 % | -1.562 M -46.53 % | -1.066 M 87.84 % | -8.767 M -86.49 % | -4.701 M 78.60 % | -21.964 M -317.65 % | -5.259 M -21.65 % | -4.323 M -201.04 % | -1.436 M -128.61 % | 5.020 M 175.38 % | -6.660 M 7.26 % | -7.181 M -304.11 % | -1.777 M 53.14 % | -3.792 M -368.37 % | 1.413 M 129.23 % | -4.834 M -109.99 % | -2.302 M 25.43 % | -3.087 M 75.72 % | -12.713 M 10.23 % | -14.161 M -1 587.84 % | -839.000 K -605.42 % | 166.000 K -88.58 % | 1.453 M 126.81 % | -5.419 M -777.38 % | 800.000 K 134.78 % | -2.300 M -483.33 % | 600.000 K 142.86 % | -1.400 M -800.00 % | 200.000 K |
| Accounts payables | -13.181 M -114.20 % | 92.812 M 1 504.36 % | 5.785 M 111.69 % | -49.469 M -892.26 % | 6.244 M 113.40 % | 2.926 M -86.68 % | 21.965 M 78.50 % | 12.305 M 27 865.91 % | 44.000 K -99.41 % | 7.473 M -2.99 % | 7.703 M 432.34 % | 1.447 M -87.24 % | 11.336 M -50.61 % | 22.953 M 674.92 % | 2.962 M -71.93 % | 10.552 M 171.89 % | -14.679 M -211.87 % | 13.121 M 245.37 % | -9.026 M -4 970.79 % | -178.000 K 97.49 % | -7.080 M -945.79 % | -677.000 K -104.02 % | 16.843 M 61.66 % | 10.419 M -19.74 % | 12.981 M 898.54 % | 1.300 M 62.50 % | 800.000 K -57.89 % | 1.900 M -89.27 % | 17.700 M 985.00 % | -2.000 M |
| Other working capital | -2.575 M 69.18 % | -8.354 M -102.98 % | 280.189 M 1 214.20 % | -25.147 M -194.50 % | -8.539 M -109.51 % | 89.799 M 378.41 % | -32.254 M -149.00 % | 65.818 M 26.13 % | 52.184 M -23.56 % | 68.271 M 52.03 % | 44.905 M -62.56 % | 119.950 M 263.22 % | 33.024 M -36.89 % | 52.328 M 445.60 % | -15.141 M -164.96 % | 23.309 M -25.53 % | 31.301 M 308.28 % | -15.028 M -1 560.55 % | -905.000 K -84.69 % | -490.000 K 83.27 % | -2.929 M 63.69 % | -8.067 M -112.82 % | 62.904 M 441.11 % | -18.441 M -282.58 % | 10.100 M 215.63 % | 3.200 M -34.69 % | 4.900 M -63.70 % | 13.500 M 203.05 % | -13.100 M -244.74 % | -3.800 M |
| Other non cash items | -7.516 M -122.92 % | 32.793 M 3.32 % | 31.740 M -80.36 % | 161.643 M 2 955.63 % | 5.290 M 135.11 % | -15.069 M 77.24 % | -66.218 M -153.60 % | -26.111 M -183.03 % | 31.449 M 101.26 % | 15.626 M 64.38 % | 9.506 M 32.27 % | 7.187 M -87.89 % | 59.345 M 252.33 % | -38.958 M -302.32 % | 19.256 M 863.52 % | -2.522 M -106.58 % | 38.347 M -72.50 % | 139.465 M 1 100.75 % | -13.936 M -70.26 % | -8.185 M -264.65 % | 4.971 M -60.92 % | 12.720 M -13.69 % | 14.737 M -80.38 % | 75.105 M -18.57 % | 92.228 M 168.89 % | 34.300 M 101.76 % | 17.000 M 161.54 % | 6.500 M -79.50 % | 31.700 M 476.36 % | 5.500 M |
| Net cash provided by operating activities | -160.005 M -177.06 % | -57.752 M -122.98 % | 251.338 M 180.89 % | -310.708 M -164.05 % | 485.140 M -4.60 % | 508.508 M 53.57 % | 331.135 M -20.66 % | 417.388 M -12.32 % | 476.028 M 58.45 % | 300.430 M 23.50 % | 243.270 M -21.78 % | 311.017 M 73.98 % | 178.764 M 18.94 % | 150.297 M 10.15 % | 136.451 M 1.45 % | 134.499 M 64.92 % | 81.552 M 29.15 % | 63.143 M 9.01 % | 57.926 M 868.96 % | -7.533 M 80.17 % | -37.988 M -466.04 % | 10.378 M -81.73 % | 56.804 M -10.29 % | 63.320 M -8.67 % | 69.330 M 129.57 % | 30.200 M 636.59 % | 4.100 M 310.00 % | 1.000 M -94.68 % | 18.800 M 454.72 % | -5.300 M |
| Investments in property plant and equipment | -290.179 M -510.49 % | -47.532 M -21.06 % | -39.264 M 62.72 % | -105.313 M 73.50 % | -397.421 M 18.36 % | -486.777 M -42.53 % | -341.515 M -90.96 % | -178.838 M -50.50 % | -118.828 M 73.13 % | -442.229 M -29.22 % | -342.228 M -17.73 % | -290.699 M -3.12 % | -281.903 M -100.70 % | -140.460 M -249.63 % | -40.174 M -39.92 % | -28.712 M -0.49 % | -28.571 M 87.91 % | -236.335 M -3 104.98 % | -7.374 M 46.07 % | -13.673 M -430.58 % | -2.577 M 73.47 % | -9.714 M 54.61 % | -21.403 M 59.76 % | -53.182 M -26.82 % | -41.934 M -50.30 % | -27.900 M -50.81 % | -18.500 M -90.72 % | -9.700 M -5.43 % | -9.200 M -155.56 % | -3.600 M |
| Acquisitions net | 21.094 M 73.16 % | 12.182 M 1 513.51 % | 755.000 K | 0.000 -100.00 % | 9.595 M -79.46 % | 46.714 M 4 864.29 % | 941.000 K 5 781.25 % | 16.000 K -99.98 % | 105.407 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.507 M -38.59 % | -3.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.685 M | 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 | -327.737 M 61.88 % | -859.833 M 53.67 % | -1.856 B -368.94 % | -395.793 M -26.55 % | -312.768 M -48.35 % | -210.836 M 8.88 % | -231.393 M 11.34 % | -260.987 M -1.37 % | -257.448 M 43.86 % | -458.592 M | 0.000 | 0.000 | 0.000 100.00 % | -109.623 M -167.01 % | -41.056 M -160.11 % | -15.784 M 74.55 % | -62.020 M -154.21 % | -24.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 750.076 M -14.78 % | 880.161 M -8.15 % | 958.242 M 232.34 % | 288.336 M -4.42 % | 301.662 M 21.92 % | 247.423 M 1.29 % | 244.261 M -3.78 % | 253.855 M 7.54 % | 236.062 M 19.80 % | 197.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.410 M 212.23 % | 45.290 M 58.71 % | 28.537 M -51.90 % | 59.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 443.433 M 1 263.99 % | 32.510 M 103.62 % | -897.038 M -886.88 % | 114.000 M 1 916.73 % | -6.275 M -104.69 % | 133.714 M 293.96 % | 33.941 M 6.51 % | 31.867 M 6 473.40 % | -500.000 K -102.95 % | 16.953 M 17.61 % | 14.414 M -49.86 % | 28.745 M 248.68 % | 8.244 M 82.92 % | 4.507 M 38.59 % | 3.252 M 4 903.08 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.95 % | 2.123 M -83.53 % | 12.888 M 5 431.33 % | 233.000 K -10.38 % | 260.000 K -76.36 % | 1.100 M -26.67 % | 1.500 M -46.43 % | 2.800 M -34.88 % | 4.300 M -43.42 % | 7.600 M |
| Net cash used for investing activites | 153.254 M 1 120.20 % | -15.022 M 98.40 % | -936.302 M -847.96 % | -98.770 M 75.62 % | -405.207 M -28.04 % | -316.476 M -7.39 % | -294.706 M -91.24 % | -154.103 M -336.47 % | -35.307 M 94.86 % | -686.822 M -109.52 % | -327.814 M -12.77 % | -290.699 M -3.12 % | -281.903 M -159.40 % | -108.673 M -202.37 % | -35.940 M -126.12 % | -15.894 M 49.17 % | -31.268 M 88.01 % | -260.732 M -345.25 % | 106.311 M 877.53 % | -13.673 M -430.78 % | -2.576 M 66.07 % | -7.591 M 10.85 % | -8.515 M 83.92 % | -52.949 M -27.06 % | -41.674 M -82.78 % | -22.800 M -8.57 % | -21.000 M -204.35 % | -6.900 M -40.82 % | -4.900 M -222.50 % | 4.000 M |
| Debt repayment | -66.652 M 63.84 % | -184.306 M -128.80 % | 639.980 M 22.26 % | 523.440 M 340.75 % | 118.761 M 550.57 % | 18.255 M 129.69 % | -61.486 M 71.46 % | -215.451 M 46.25 % | -400.802 M -290.47 % | 210.430 M 62.47 % | 129.518 M 54.43 % | 83.871 M -39.32 % | 138.227 M 397.71 % | -46.430 M -68.68 % | -27.526 M -10.35 % | -24.944 M -7.64 % | -23.173 M -110.67 % | 217.250 M | 0.000 | 0.000 100.00 % | -743.000 K 86.87 % | -5.660 M 56.86 % | -13.121 M -228.85 % | 10.183 M 105.14 % | 4.964 M -34.68 % | 7.600 M 205.56 % | -7.200 M 50.00 % | -14.400 M -21.01 % | -11.900 M -617.39 % | 2.300 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 68.132 M 65.38 % | 41.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.955 M 11 677.27 % | 110.000 K -99.80 % | 55.842 M 525.05 % | 8.934 M -7.91 % | 9.701 M | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 -100.00 % | 200.000 K -92.59 % | 2.700 M -94.91 % | 53.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -7.510 M 89.08 % | -68.769 M 32.91 % | -102.500 M -2.50 % | -100.000 M -626.59 % | -13.763 M 65.71 % | -40.138 M | 0.000 | 0.000 | 0.000 100.00 % | -19.504 M -95.08 % | -9.998 M -1 225.99 % | -754.000 K | 0.000 | 0.000 100.00 % | -54.891 M -610.84 % | -7.722 M | 0.000 | 0.000 100.00 % | -28.120 M -15 100.00 % | -185.000 K 99.03 % | -19.153 M | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -5.514 M 75.79 % | -22.774 M 5.78 % | -24.171 M -286.06 % | -6.261 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 |
| Other financing activites | -2.703 M 34.52 % | -4.128 M 83.46 % | -24.959 M -349.63 % | -5.551 M -107.75 % | -2.672 M 61.78 % | -6.992 M 9.43 % | -7.720 M -174.10 % | 10.418 M -40.92 % | 17.634 M 5.81 % | 16.665 M 160.67 % | -27.470 M -1 033.25 % | -2.424 M -169.38 % | 3.494 M 489.52 % | -897.000 K -103.64 % | 24.635 M 679.59 % | 3.160 M 13 639.13 % | 23.000 K 100.03 % | -83.915 M -489.70 % | -14.230 M | 0.000 100.00 % | -30.600 M | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 100.00 % | -100.000 K | 0.000 |
| Net cash used provided by financing activities | -69.355 M 63.19 % | -188.434 M -127.58 % | 683.153 M 25.11 % | 546.061 M 2 124.64 % | 24.546 M 121.27 % | -115.408 M 34.23 % | -175.467 M 19.80 % | -218.796 M 48.31 % | -423.306 M -286.40 % | 227.095 M 122.54 % | 102.048 M 25.29 % | 81.447 M -33.36 % | 122.217 M 313.20 % | -57.325 M -1 472.70 % | -3.645 M 58.72 % | -8.829 M 61.68 % | -23.040 M -117.16 % | 134.286 M 1 131.54 % | -13.018 M -234.19 % | 9.701 M 1 405.65 % | -743.000 K 97.80 % | -33.739 M -154.42 % | -13.261 M -47.84 % | -8.970 M -280.70 % | 4.964 M -37.16 % | 7.900 M 271.74 % | -4.600 M -112.20 % | 37.700 M 414.17 % | -12.000 M -621.74 % | 2.300 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.673 M 144.68 % | -30.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.300 M |
| Net change in cash | -76.097 M 70.87 % | -261.208 M -14 323.41 % | -1.811 M -101.33 % | 136.583 M 30.73 % | 104.479 M 36.35 % | 76.624 M 155.11 % | -139.038 M -412.52 % | 44.489 M 155.46 % | 17.415 M 110.93 % | -159.297 M -1 010.06 % | 17.504 M -82.80 % | 101.765 M 433.42 % | 19.078 M 221.51 % | -15.701 M -116.21 % | 96.866 M -11.76 % | 109.776 M 302.94 % | 27.244 M 143.04 % | -63.303 M -141.86 % | 151.219 M 6 875.05 % | 2.168 M 103.02 % | -71.907 M -132.32 % | -30.952 M -188.36 % | 35.028 M 2 400.21 % | 1.401 M -95.71 % | 32.620 M 113.20 % | 15.300 M 171.16 % | -21.500 M -167.61 % | 31.800 M 1 573.68 % | 1.900 M -17.39 % | 2.300 M |
| Cash at beginning of period | 246.620 M -51.44 % | 507.828 M -0.36 % | 509.639 M 36.61 % | 373.056 M 38.90 % | 268.577 M 39.92 % | 191.953 M -42.01 % | 330.991 M 17.58 % | 281.502 M 6.59 % | 264.087 M -37.62 % | 423.384 M 4.31 % | 405.880 M 33.46 % | 304.115 M 6.69 % | 285.037 M -5.22 % | 300.738 M 47.51 % | 203.872 M 116.66 % | 94.096 M 40.75 % | 66.852 M -48.64 % | 130.155 M 5 900.69 % | 2.169 M 216 800.00 % | 1.000 K -100.00 % | 71.908 M -30.09 % | 102.860 M 51.64 % | 67.832 M 2.11 % | 66.431 M 114.22 % | 31.011 M 97.52 % | 15.700 M -57.80 % | 37.200 M 588.89 % | 5.400 M 54.29 % | 3.500 M 40.00 % | 2.500 M |
| Cash at end of period | 170.523 M -30.86 % | 246.620 M -51.44 % | 507.828 M -0.36 % | 509.639 M 36.61 % | 373.056 M 38.90 % | 268.577 M 39.92 % | 191.953 M -41.12 % | 325.991 M 15.80 % | 281.502 M 6.59 % | 264.087 M -37.62 % | 423.384 M 4.31 % | 405.880 M 33.46 % | 304.115 M 6.69 % | 285.037 M -5.22 % | 300.738 M 47.51 % | 203.872 M 116.66 % | 94.096 M 40.75 % | 66.852 M -56.42 % | 153.388 M 6 971.83 % | 2.169 M 216 800.00 % | 1.000 K -100.00 % | 71.908 M -30.09 % | 102.860 M 51.64 % | 67.832 M 6.60 % | 63.631 M 105.26 % | 31.000 M 97.45 % | 15.700 M -57.80 % | 37.200 M 588.89 % | 5.400 M 12.50 % | 4.800 M |
| Operating cash flow | -160.005 M -177.06 % | -57.752 M -122.98 % | 251.338 M 180.89 % | -310.708 M -164.05 % | 485.140 M -4.60 % | 508.508 M 53.57 % | 331.135 M -20.66 % | 417.388 M -12.32 % | 476.028 M 58.45 % | 300.430 M 23.50 % | 243.270 M -21.78 % | 311.017 M 73.98 % | 178.764 M 18.94 % | 150.297 M 10.15 % | 136.451 M 1.45 % | 134.499 M 64.92 % | 81.552 M 29.15 % | 63.143 M 9.01 % | 57.926 M 868.96 % | -7.533 M 80.17 % | -37.988 M -466.04 % | 10.378 M -81.73 % | 56.804 M -10.29 % | 63.320 M -8.67 % | 69.330 M 129.57 % | 30.200 M 636.59 % | 4.100 M 310.00 % | 1.000 M -94.68 % | 18.800 M 454.72 % | -5.300 M |
| Capital expenditure | -290.179 M -510.49 % | -47.532 M -21.06 % | -39.264 M 62.72 % | -105.313 M 73.50 % | -397.421 M 18.36 % | -486.777 M -42.53 % | -341.515 M -90.96 % | -178.838 M -50.50 % | -118.828 M 73.13 % | -442.229 M -29.22 % | -342.228 M -17.73 % | -290.699 M -3.12 % | -281.903 M -100.70 % | -140.460 M -249.63 % | -40.174 M -39.92 % | -28.712 M -0.49 % | -28.571 M 87.91 % | -236.335 M -3 104.98 % | -7.374 M 46.07 % | -13.673 M -430.58 % | -2.577 M 73.47 % | -9.714 M 54.61 % | -21.403 M 59.76 % | -53.182 M -26.82 % | -41.934 M -50.30 % | -27.900 M -50.81 % | -18.500 M -90.72 % | -9.700 M -5.43 % | -9.200 M -155.56 % | -3.600 M |
| Free CashFlow | -450.184 M -327.59 % | -105.284 M -149.64 % | 212.074 M 150.98 % | -416.021 M -574.27 % | 87.719 M 303.66 % | 21.731 M 309.35 % | -10.380 M -104.35 % | 238.550 M -33.22 % | 357.200 M 351.91 % | -141.799 M -43.29 % | -98.958 M -587.05 % | 20.318 M 119.70 % | -103.139 M -1 148.48 % | 9.837 M -89.78 % | 96.277 M -8.99 % | 105.787 M 99.67 % | 52.981 M 130.59 % | -173.192 M -442.60 % | 50.552 M 338.39 % | -21.206 M 47.72 % | -40.565 M -6 209.19 % | 664.000 K -98.12 % | 35.401 M 249.19 % | 10.138 M -62.99 % | 27.396 M 1 091.13 % | 2.300 M 115.97 % | -14.400 M -65.52 % | -8.700 M -190.63 % | 9.600 M 207.87 % | -8.900 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 731.905 M 13.37 % | 645.567 M -3.51 % | 669.074 M -8.05 % | 727.679 M 2.94 % | 706.928 M 15.40 % | 612.603 M -16.20 % | 731.035 M -1.37 % | 741.154 M 7.12 % | 691.865 M 44.98 % | 477.214 M -3.54 % | 494.738 M -2.77 % | 508.848 M 23.87 % | 410.781 M 125.44 % | 182.217 M 21.74 % | 149.683 M 97.00 % | 75.982 M 26.63 % | 60.004 M -89.27 % | 559.144 M -21.04 % | 708.137 M -6.23 % | 755.151 M 6.03 % | 712.189 M 8.44 % | 656.751 M -5.84 % | 697.465 M -8.12 % | 759.087 M 6.10 % | 715.447 M 7.52 % | 665.412 M -3.08 % | 686.549 M -4.59 % | 719.559 M 6.55 % | 675.335 M 9.96 % | 614.185 M -2.97 % | 632.973 M -5.78 % | 671.837 M 12.99 % | 594.590 M 7.88 % | 551.180 M -4.00 % | 574.154 M -9.12 % | 631.738 M 10.58 % | 571.295 M 5.74 % | 540.280 M -6.01 % | 574.839 M -10.11 % | 639.462 M 11.07 % | 575.720 M 9.69 % | 524.858 M -1.32 % | 531.885 M -11.25 % | 599.298 M 12.24 % | 533.928 M 8.80 % | 490.754 M -0.45 % | 492.986 M -10.26 % | 549.322 M 13.37 % | 484.551 M 11.26 % | 435.494 M 0.35 % | 433.975 M -4.80 % | 455.859 M 15.40 % | 395.015 M 8.04 % | 365.609 M 6.34 % | 343.800 M -2.34 % | 352.029 M 11.44 % | 315.889 M 5.87 % | 298.376 M 0.45 % | 297.052 M -2.81 % | 305.627 M 4.67 % | 292.004 M 1.17 % | 288.624 M -3.96 % | 300.536 M -11.59 % | 339.918 M 6.49 % | 319.192 M 27.06 % | 251.219 M 0.21 % | 250.685 M -8.01 % | 272.507 M 11.60 % | 244.184 M 13.47 % | 215.191 M -4.90 % | 226.282 M -1.52 % | 229.769 M 3.37 % | 222.278 M 5.99 % | 209.721 M -0.28 % | 210.315 M -6.15 % | 224.086 M 220.48 % | 69.922 M | 0.000 -100.00 % | 706.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.064 M -5.75 % | 166.652 M -7.03 % | 179.247 M 21.11 % | 148.000 M 7.14 % | 138.139 M -2.08 % | 141.074 M -15.23 % | 166.425 M 6.66 % | 156.038 M 5.40 % | 148.045 M 0.90 % | 146.730 M -13.64 % | 169.901 M 9.93 % | 154.557 M 13.62 % | 136.033 M 11.98 % | 121.477 M -10.02 % | 135.000 M 10.38 % | 122.300 M 11.18 % | 110.000 M 8.27 % | 101.600 M -12.03 % | 115.500 M 5.96 % | 109.000 M 8.67 % | 100.300 M 5.25 % | 95.300 M -9.50 % | 105.300 M 1.35 % | 103.900 M 4.21 % | 99.700 M 7.09 % | 93.100 M -7.91 % | 101.100 M 5.20 % | 96.100 M 2.23 % | 94.000 M 1.62 % | 92.500 M -0.96 % | 93.400 M 9.24 % | 85.500 M 13.25 % | 75.500 M 238.57 % | 22.300 M 0.00 % | 22.300 M 0.00 % | 22.300 M 0.00 % | 22.300 M |
| Net income | -67.594 M 50.86 % | -137.565 M -35.96 % | -101.182 M -107.68 % | -48.720 M -294.97 % | -12.335 M 87.45 % | -98.257 M -95.89 % | -50.160 M -441.16 % | -9.269 M 80.43 % | -47.374 M 61.42 % | -122.809 M -32.66 % | -92.574 M -731.09 % | 14.669 M 337.48 % | -6.177 M 89.82 % | -60.691 M 62.67 % | -162.560 M -67.42 % | -97.099 M 9.17 % | -106.904 M 25.95 % | -144.372 M -390.39 % | 49.717 M -37.91 % | 80.076 M 38.46 % | 57.833 M 59.07 % | 36.358 M 14.93 % | 31.636 M -66.18 % | 93.542 M 17.69 % | 79.480 M 178.47 % | 28.542 M -83.42 % | 172.130 M 140.33 % | 71.622 M -6.86 % | 76.894 M 128.55 % | 33.645 M 216.18 % | 10.641 M -89.61 % | 102.454 M 28.76 % | 79.570 M 54.61 % | 51.466 M 35.79 % | 37.900 M -45.88 % | 70.029 M 43.40 % | 48.834 M 88.67 % | 25.883 M 133.20 % | 11.099 M -68.80 % | 35.575 M 30.18 % | 27.327 M 638.46 % | -5.075 M -129.71 % | 17.079 M -57.94 % | 40.604 M 258.82 % | 11.316 M 166.00 % | -17.145 M -403.08 % | -3.408 M -107.49 % | 45.483 M 1 065.04 % | 3.904 M -46.21 % | 7.258 M -65.31 % | 20.921 M -18.33 % | 25.617 M 151.19 % | -50.042 M -5 952.87 % | 855.000 K -98.79 % | 70.579 M 131.66 % | 30.467 M 238.79 % | 8.993 M 4 063.43 % | 216.000 K -99.38 % | 35.023 M 14.19 % | 30.670 M 11.56 % | 27.493 M 16.82 % | 23.534 M 298.08 % | -11.881 M -296.80 % | 6.037 M -88.89 % | 54.345 M 372.88 % | -19.915 M -702.21 % | 3.307 M -83.11 % | 19.577 M 596.75 % | -3.941 M 66.86 % | -11.892 M -23.49 % | -9.630 M -224.10 % | 7.760 M 129.41 % | -26.384 M -114.64 % | -12.292 M 36.97 % | -19.503 M -348.99 % | 7.833 M 459.90 % | 1.399 M 166.78 % | -2.095 M -26.59 % | -1.655 M 5.75 % | -1.756 M 32.12 % | -2.587 M -104.83 % | -1.263 M -128.80 % | -552.000 K -3.95 % | -531.000 K -17.74 % | -451.000 K 97.08 % | -15.464 M -2.72 % | -15.055 M -333.59 % | 6.445 M 120.73 % | -31.085 M -67.30 % | -18.580 M -82.89 % | -10.159 M -189.66 % | 11.331 M 282.29 % | 2.964 M 1 272.22 % | 216.000 K 101.06 % | -20.414 M -9 264.22 % | -218.000 K -104.72 % | 4.618 M 277.75 % | -2.598 M 92.67 % | -35.467 M -1 113.34 % | 3.500 M 84.21 % | 1.900 M 137.50 % | 800.000 K 300.00 % | 200.000 K -96.72 % | 6.100 M 110.34 % | 2.900 M 363.64 % | -1.100 M 15.38 % | -1.300 M -192.86 % | 1.400 M 16.67 % | 1.200 M 150.00 % | -2.400 M 36.84 % | -3.800 M -371.43 % | 1.400 M -6.67 % | 1.500 M 350.00 % | -600.000 K 62.50 % | -1.600 M -133.33 % | 4.800 M 1 060.00 % | -500.000 K 93.98 % | -8.300 M -418.75 % | -1.600 M -6.67 % | -1.500 M 0.00 % | -1.500 M 0.00 % | -1.500 M |
| Income before tax | -67.594 M 55.78 % | -152.850 M -20.37 % | -126.982 M -109.82 % | -60.520 M -318.50 % | -14.461 M 88.51 % | -125.831 M -99.99 % | -62.918 M -483.71 % | -10.779 M 79.98 % | -53.854 M 65.22 % | -154.824 M -29.70 % | -119.374 M -722.75 % | 19.169 M 331.12 % | -8.294 M 89.20 % | -76.824 M 66.42 % | -228.759 M -59.32 % | -143.584 M 5.86 % | -152.521 M 12.94 % | -175.188 M -357.97 % | 67.909 M -37.42 % | 108.519 M 36.31 % | 79.609 M 62.60 % | 48.959 M 17.92 % | 41.519 M -64.44 % | 116.757 M 10.37 % | 105.787 M 185.18 % | 37.095 M -66.30 % | 110.077 M -7.99 % | 119.638 M -7.51 % | 129.358 M 151.27 % | 51.482 M 193.16 % | 17.561 M -89.30 % | 164.159 M 27.61 % | 128.640 M 54.79 % | 83.104 M 35.25 % | 61.446 M -45.61 % | 112.982 M 42.54 % | 79.261 M 88.72 % | 41.999 M 128.31 % | 18.396 M -68.48 % | 58.364 M 29.76 % | 44.979 M 642.44 % | -8.292 M -129.45 % | 28.156 M -58.24 % | 67.418 M 270.12 % | 18.215 M 166.53 % | -27.379 M -342.67 % | -6.185 M -108.38 % | 73.803 M 1 069.81 % | 6.309 M -46.80 % | 11.859 M -63.71 % | 32.679 M -30.95 % | 47.326 M 157.31 % | -82.573 M -5 656.73 % | 1.486 M -93.69 % | 23.549 M -44.14 % | 42.160 M 164.97 % | 15.911 M 4 211.92 % | 369.000 K -97.22 % | 13.290 M -21.69 % | 16.970 M -54.50 % | 37.295 M 25.82 % | 29.641 M 608.44 % | 4.184 M -71.33 % | 14.595 M -73.14 % | 54.345 M 372.88 % | -19.915 M -1 908.81 % | 1.101 M -94.95 % | 21.820 M 519.45 % | -5.202 M 73.71 % | -19.790 M 1.83 % | -20.158 M -251.28 % | 13.325 M 160.38 % | -22.070 M -82.28 % | -12.108 M -4.77 % | -11.557 M -150.85 % | 22.727 M 1 524.52 % | 1.399 M 166.78 % | -2.095 M -26.59 % | -1.655 M 5.75 % | -1.756 M | 0.000 | 0.000 100.00 % | -552.000 K -3.95 % | -531.000 K -17.74 % | -451.000 K 97.08 % | -15.464 M 14.85 % | -18.160 M -381.77 % | 6.445 M 125.59 % | -25.181 M 73.93 % | -96.575 M -991.74 % | -8.846 M -140.39 % | 21.901 M 306.33 % | 5.390 M 1 275.00 % | 392.000 K 102.25 % | -17.414 M -1 326.34 % | 1.420 M -83.09 % | 8.395 M 277.75 % | -4.723 M 90.85 % | -51.613 M -882.02 % | 6.600 M 88.57 % | 3.500 M 133.33 % | 1.500 M 66.67 % | 900.000 K -92.04 % | 11.300 M 94.83 % | 5.800 M 363.64 % | -2.200 M -340.00 % | -500.000 K -110.20 % | 4.900 M 226.67 % | 1.500 M 131.25 % | -4.800 M 26.15 % | -6.500 M -266.67 % | 3.900 M 116.67 % | 1.800 M | 0.000 | 0.000 -100.00 % | 5.700 M | 0.000 100.00 % | -7.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.09 60.99 % | -0.24 -24.75 % | -0.19 -128.20 % | -0.08 -306.57 % | -0.02 90.04 % | -0.21 -138.66 % | -0.09 -491.79 % | -0.01 81.32 % | -0.08 76.01 % | -0.32 -34.46 % | -0.24 -740.51 % | 0.04 286.58 % | -0.02 95.21 % | -0.42 72.41 % | -1.53 19.13 % | -1.89 25.66 % | -2.54 -711.28 % | -0.31 -426.72 % | 0.10 -33.27 % | 0.14 28.56 % | 0.11 49.95 % | 0.07 25.23 % | 0.06 -61.30 % | 0.15 4.02 % | 0.15 165.23 % | 0.06 -65.23 % | 0.16 -3.57 % | 0.17 -13.20 % | 0.19 128.52 % | 0.08 202.13 % | 0.03 -88.65 % | 0.24 12.94 % | 0.22 43.49 % | 0.15 40.88 % | 0.11 -40.16 % | 0.18 28.91 % | 0.14 78.48 % | 0.08 142.91 % | 0.03 -64.94 % | 0.09 16.82 % | 0.08 594.52 % | -0.02 -129.84 % | 0.05 -52.94 % | 0.11 229.75 % | 0.03 161.15 % | -0.06 -344.68 % | -0.01 -109.34 % | 0.13 931.87 % | 0.01 -52.19 % | 0.03 -63.84 % | 0.08 -27.47 % | 0.10 149.66 % | -0.21 -5 243.07 % | 0.00 -94.07 % | 0.07 -42.81 % | 0.12 137.77 % | 0.05 3 972.87 % | 0.00 -97.24 % | 0.04 -19.42 % | 0.06 -56.53 % | 0.13 24.37 % | 0.10 637.68 % | 0.01 -67.58 % | 0.04 -74.78 % | 0.17 314.77 % | -0.08 -1 904.97 % | 0.00 -94.51 % | 0.08 475.86 % | -0.02 76.84 % | -0.09 -3.23 % | -0.09 -253.61 % | 0.06 158.41 % | -0.10 -71.98 % | -0.06 -5.06 % | -0.05 -154.18 % | 0.10 406.90 % | 0.02 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 9.65 % | -0.11 -403.06 % | 0.04 121.13 % | -0.17 75.66 % | -0.70 -1 014.93 % | -0.06 -147.65 % | 0.13 280.97 % | 0.03 1 204.57 % | 0.00 102.23 % | -0.12 -1 520.00 % | 0.01 -84.61 % | 0.05 256.44 % | -0.03 91.83 % | -0.42 -969.07 % | 0.05 70.83 % | 0.03 109.87 % | 0.01 53.94 % | 0.01 -90.95 % | 0.10 83.86 % | 0.05 342.59 % | -0.02 -318.07 % | -0.01 -111.27 % | 0.05 222.32 % | 0.01 129.99 % | -0.05 31.04 % | -0.07 -280.99 % | 0.04 105.95 % | 0.02 | 0.00 | 0.00 -100.00 % | 0.06 | 0.00 100.00 % | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.822 M 87.11 % | -107.197 M 0.51 % | -107.748 M -434.54 % | -20.157 M -184.81 % | 23.768 M 132.30 % | -73.592 M -236.14 % | -21.893 M -158.73 % | 37.278 M 352.18 % | 8.244 M 107.45 % | -110.660 M -195.80 % | -37.411 M -177.64 % | 48.186 M 126.81 % | 21.245 M 156.19 % | -37.808 M 78.90 % | -179.187 M -65.88 % | -108.022 M 2.70 % | -111.023 M 22.11 % | -142.534 M -255.86 % | 91.449 M -41.80 % | 157.137 M 26.54 % | 124.176 M 37.39 % | 90.385 M 25.73 % | 71.891 M -53.73 % | 155.357 M 7.37 % | 144.698 M 138.05 % | 60.785 M -45.34 % | 111.211 M -20.85 % | 140.507 M -12.19 % | 160.021 M 87.81 % | 85.202 M -40.31 % | 142.730 M -27.82 % | 197.749 M 18.45 % | 166.945 M 42.75 % | 116.949 M 17.74 % | 99.324 M -36.22 % | 155.729 M 28.72 % | 120.979 M 33.45 % | 90.656 M 42.73 % | 63.516 M -38.13 % | 102.661 M 25.74 % | 81.644 M 214.63 % | 25.949 M -23.34 % | 33.848 M -65.83 % | 99.062 M 97.05 % | 50.273 M 7 930.83 % | 626.000 K -94.88 % | 12.237 M -85.57 % | 84.811 M 66.14 % | 51.048 M 58.21 % | 32.265 M -38.03 % | 52.068 M -34.16 % | 79.081 M 227.39 % | -62.080 M -420.28 % | 19.383 M -55.29 % | 43.351 M -25.95 % | 58.546 M 45.24 % | 40.311 M 108.23 % | 19.359 M -39.96 % | 32.246 M -15.89 % | 38.337 M -30.45 % | 55.119 M 11.60 % | 49.389 M 118.87 % | 22.565 M -27.89 % | 31.294 M -55.89 % | 70.947 M 3 235.09 % | -2.263 M 80.84 % | -11.810 M -129.40 % | 40.175 M 224.49 % | 12.381 M 229.45 % | -9.564 M 21.43 % | -12.173 M -161.32 % | 19.852 M 24.25 % | 15.978 M 636.31 % | 2.170 M 105.48 % | -39.616 M -295.81 % | 20.232 M 86.16 % | 10.868 M 618.76 % | -2.095 M 36.71 % | -3.310 M 5.81 % | -3.514 M 32.14 % | -5.178 M -104.83 % | -2.528 M -128.99 % | -1.104 M -3.95 % | -1.062 M -17.74 % | -902.000 K 92.32 % | -11.746 M 93.97 % | -194.759 M -2 347.65 % | 8.665 M 107.64 % | -113.421 M -19.63 % | -94.811 M -3.34 % | -91.746 M -78.93 % | -51.274 M 14.78 % | -60.168 M -1.44 % | -59.313 M -3.82 % | -57.131 M -50.47 % | -37.968 M 5.15 % | -40.028 M 17.12 % | -48.294 M -4.03 % | -46.425 M -44.18 % | -32.200 M 0.00 % | -32.200 M 3.88 % | -33.500 M -7.72 % | -31.100 M -26.94 % | -24.500 M 8.92 % | -26.900 M 18.73 % | -33.100 M -16.14 % | -28.500 M -465.38 % | 7.800 M 123.64 % | -33.000 M 16.46 % | -39.500 M 72.85 % | -145.500 M -2 304.55 % | 6.600 M 121.57 % | -30.600 M -1 490.91 % | 2.200 M 100.00 % | 1.100 M -85.90 % | 7.800 M 225.00 % | 2.400 M 141.38 % | -5.800 M 92.07 % | -73.100 M -427.80 % | 22.300 M 0.00 % | 22.300 M 0.00 % | 22.300 M |
| Net income ratio | -0.09 56.66 % | -0.21 -40.91 % | -0.15 -125.87 % | -0.07 -283.71 % | -0.02 89.12 % | -0.16 -133.76 % | -0.07 -448.65 % | -0.01 81.74 % | -0.07 73.39 % | -0.26 -37.53 % | -0.19 -749.08 % | 0.03 291.71 % | -0.02 95.49 % | -0.33 69.33 % | -1.09 15.02 % | -1.28 28.27 % | -1.78 -590.01 % | -0.26 -467.77 % | 0.07 -33.79 % | 0.11 30.58 % | 0.08 46.68 % | 0.06 22.05 % | 0.05 -63.19 % | 0.12 10.93 % | 0.11 158.99 % | 0.04 -82.89 % | 0.25 151.89 % | 0.10 -12.58 % | 0.11 107.85 % | 0.05 225.85 % | 0.02 -88.98 % | 0.15 13.95 % | 0.13 43.32 % | 0.09 41.45 % | 0.07 -40.45 % | 0.11 29.68 % | 0.09 78.43 % | 0.05 148.12 % | 0.02 -65.29 % | 0.06 17.21 % | 0.05 590.89 % | -0.01 -130.11 % | 0.03 -52.61 % | 0.07 219.68 % | 0.02 160.66 % | -0.03 -405.37 % | -0.01 -108.35 % | 0.08 927.67 % | 0.01 -51.66 % | 0.02 -65.43 % | 0.05 -14.21 % | 0.06 144.36 % | -0.13 -5 517.16 % | 0.00 -98.86 % | 0.21 137.20 % | 0.09 204.01 % | 0.03 3 832.60 % | 0.00 -99.39 % | 0.12 17.49 % | 0.10 6.58 % | 0.09 15.47 % | 0.08 306.26 % | -0.04 -322.59 % | 0.02 -89.57 % | 0.17 314.77 % | -0.08 -700.93 % | 0.01 -81.64 % | 0.07 545.12 % | -0.02 70.79 % | -0.06 -29.85 % | -0.04 -226.01 % | 0.03 128.45 % | -0.12 -102.52 % | -0.06 36.80 % | -0.09 -365.29 % | 0.03 74.71 % | 0.02 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.10 -8.99 % | -0.09 -351.25 % | 0.04 117.12 % | -0.21 -56.16 % | -0.13 -86.78 % | -0.07 -205.77 % | 0.07 258.43 % | 0.02 1 201.93 % | 0.00 101.05 % | -0.14 -10 742.98 % | 0.00 -104.29 % | 0.03 256.45 % | -0.02 93.46 % | -0.29 -1 226.15 % | 0.03 66.88 % | 0.02 113.61 % | 0.01 269.45 % | 0.00 -96.27 % | 0.05 98.51 % | 0.03 342.59 % | -0.01 19.60 % | -0.01 -202.60 % | 0.01 15.12 % | 0.01 147.98 % | -0.02 41.02 % | -0.04 -394.75 % | 0.01 -11.28 % | 0.02 344.54 % | -0.01 63.10 % | -0.02 -133.66 % | 0.05 978.80 % | -0.01 94.68 % | -0.11 -53.22 % | -0.07 -6.67 % | -0.07 0.00 % | -0.07 0.00 % | -0.07 |
| Ratio EBITDA | -0.02 88.63 % | -0.17 -3.11 % | -0.16 -481.37 % | -0.03 -182.39 % | 0.03 127.99 % | -0.12 -301.13 % | -0.03 -159.54 % | 0.05 322.11 % | 0.01 105.14 % | -0.23 -206.66 % | -0.08 -179.85 % | 0.09 83.10 % | 0.05 124.93 % | -0.21 82.67 % | -1.20 15.80 % | -1.42 23.16 % | -1.85 -625.84 % | -0.25 -297.39 % | 0.13 -37.94 % | 0.21 19.34 % | 0.17 26.69 % | 0.14 33.52 % | 0.10 -49.64 % | 0.20 1.19 % | 0.20 121.40 % | 0.09 -43.61 % | 0.16 -17.04 % | 0.20 -17.59 % | 0.24 70.81 % | 0.14 -38.48 % | 0.23 -23.39 % | 0.29 4.83 % | 0.28 32.33 % | 0.21 22.65 % | 0.17 -29.82 % | 0.25 16.41 % | 0.21 26.20 % | 0.17 51.86 % | 0.11 -31.18 % | 0.16 13.21 % | 0.14 186.84 % | 0.05 -22.31 % | 0.06 -61.50 % | 0.17 75.55 % | 0.09 7 281.45 % | 0.00 -94.86 % | 0.02 -83.92 % | 0.15 46.55 % | 0.11 42.20 % | 0.07 -38.25 % | 0.12 -30.84 % | 0.17 210.38 % | -0.16 -396.44 % | 0.05 -57.96 % | 0.13 -24.18 % | 0.17 30.33 % | 0.13 96.68 % | 0.06 -40.23 % | 0.11 -13.46 % | 0.13 -33.55 % | 0.19 10.31 % | 0.17 127.91 % | 0.08 -18.44 % | 0.09 -58.58 % | 0.22 2 567.46 % | -0.01 80.88 % | -0.05 -131.96 % | 0.15 190.76 % | 0.05 214.08 % | -0.04 17.38 % | -0.05 -162.26 % | 0.09 20.20 % | 0.07 594.72 % | 0.01 105.49 % | -0.19 -308.63 % | 0.09 -41.91 % | 0.16 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.07 93.60 % | -1.17 -2 517.52 % | 0.05 106.31 % | -0.77 -11.66 % | -0.69 -5.54 % | -0.65 -111.09 % | -0.31 20.10 % | -0.39 3.75 % | -0.40 -2.90 % | -0.39 -74.23 % | -0.22 13.71 % | -0.26 27.05 % | -0.36 7.11 % | -0.38 -60.23 % | -0.24 9.41 % | -0.26 13.55 % | -0.30 0.51 % | -0.31 -44.31 % | -0.21 14.05 % | -0.25 25.22 % | -0.33 -10.35 % | -0.30 -503.73 % | 0.07 123.32 % | -0.32 19.83 % | -0.40 74.65 % | -1.56 -2 493.98 % | 0.07 120.50 % | -0.32 -1 460.51 % | 0.02 96.81 % | 0.01 -85.76 % | 0.08 197.51 % | 0.03 136.54 % | -0.08 97.66 % | -3.28 -427.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.03 128.12 % | -0.10 -265.55 % | -0.03 -187.33 % | 0.03 -66.76 % | 0.10 208.17 % | -0.09 -204.45 % | 0.09 -19.81 % | 0.11 99.51 % | 0.05 127.67 % | -0.19 -439.44 % | -0.04 -211.10 % | 0.03 163.81 % | -0.05 76.41 % | -0.21 81.00 % | -1.12 -4.01 % | -1.08 29.07 % | -1.52 -3 105.28 % | 0.05 -74.46 % | 0.20 -22.17 % | 0.25 13.69 % | 0.22 20.78 % | 0.19 -5.34 % | 0.20 -20.38 % | 0.25 5.97 % | 0.23 8.22 % | 0.21 -16.67 % | 0.26 -23.98 % | 0.34 7.36 % | 0.31 27.95 % | 0.25 -15.80 % | 0.29 -16.40 % | 0.35 13.59 % | 0.31 9.54 % | 0.28 -4.66 % | 0.29 -20.28 % | 0.37 25.14 % | 0.30 7.13 % | 0.28 6.52 % | 0.26 -10.46 % | 0.29 29.71 % | 0.22 32.88 % | 0.17 -15.07 % | 0.20 -21.80 % | 0.25 21.11 % | 0.21 57.62 % | 0.13 -15.41 % | 0.16 -67.26 % | 0.48 8.19 % | 0.44 2.74 % | 0.43 -2.27 % | 0.44 -7.28 % | 0.47 25.98 % | 0.38 -43.78 % | 0.67 -10.09 % | 0.74 -1.47 % | 0.76 1.99 % | 0.74 32.40 % | 0.56 -55.13 % | 1.25 122.66 % | 0.56 -9.22 % | 0.62 -2.86 % | 0.64 712.01 % | 0.08 -87.05 % | 0.60 4.93 % | 0.58 359.28 % | 0.13 -24.83 % | 0.17 -37.73 % | 0.27 20.57 % | 0.22 39.19 % | 0.16 -42.45 % | 0.28 56.70 % | 0.18 -3.91 % | 0.18 33.59 % | 0.14 39.52 % | 0.10 -55.28 % | 0.22 39.28 % | 0.16 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 -24.63 % | 0.08 -59.03 % | 0.18 154.42 % | 0.07 -44.81 % | 0.13 -10.06 % | 0.15 -45.87 % | 0.27 -3.36 % | 0.28 16.55 % | 0.24 13.10 % | 0.21 -33.20 % | 0.32 10.31 % | 0.29 22.52 % | 0.23 11.40 % | 0.21 -35.28 % | 0.32 0.45 % | 0.32 4.19 % | 0.31 9.36 % | 0.28 -19.16 % | 0.35 10.46 % | 0.32 21.06 % | 0.26 -7.45 % | 0.28 -5.89 % | 0.30 13.74 % | 0.26 21.05 % | 0.22 -40.13 % | 0.37 66.31 % | 0.22 -1.39 % | 0.22 6.80 % | 0.21 -4.04 % | 0.22 -5.60 % | 0.23 13.77 % | 0.20 44.12 % | 0.14 -85.96 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 51.932 M 0.18 % | 51.838 M 0.35 % | 51.655 M 0.04 % | 51.632 M 0.09 % | 51.587 M 0.16 % | 51.507 M 0.18 % | 51.413 M 0.05 % | 51.388 M 0.06 % | 51.356 M 0.13 % | 51.288 M 0.15 % | 51.213 M -1.18 % | 51.825 M 1.31 % | 51.156 M 3.40 % | 49.472 M 6.49 % | 46.458 M 0.99 % | 46.001 M 0.07 % | 45.971 M 0.01 % | 45.967 M -1.48 % | 46.658 M -1.22 % | 47.236 M -1.36 % | 47.889 M -1.12 % | 48.429 M -1.49 % | 49.163 M -3.09 % | 50.731 M -0.29 % | 50.878 M -0.63 % | 51.199 M -2.04 % | 52.263 M -2.33 % | 53.509 M -0.75 % | 53.914 M -0.12 % | 53.980 M 0.13 % | 53.910 M 0.60 % | 53.588 M -0.49 % | 53.853 M -0.19 % | 53.955 M -6.31 % | 57.591 M -5.32 % | 60.828 M -1.66 % | 61.855 M -4.73 % | 64.926 M -1.96 % | 66.225 M 5.04 % | 63.050 M 0.32 % | 62.847 M 19.29 % | 52.686 M -3.08 % | 54.360 M 1.58 % | 53.512 M 0.83 % | 53.071 M 2.72 % | 51.665 M 0.29 % | 51.515 M -2.11 % | 52.623 M 0.32 % | 52.457 M 0.29 % | 52.303 M 0.41 % | 52.087 M 1.28 % | 51.430 M 1.44 % | 50.700 M -2.44 % | 51.968 M 2.86 % | 50.521 M -2.21 % | 51.661 M -2.78 % | 53.140 M -0.18 % | 53.235 M 2.65 % | 51.862 M -1.71 % | 52.764 M 1.75 % | 51.855 M 0.36 % | 51.671 M 0.10 % | 51.618 M -0.88 % | 52.078 M 4.58 % | 49.796 M 5.27 % | 47.302 M 0.00 % | 47.302 M -0.01 % | 47.305 M 0.32 % | 47.153 M 0.00 % | 47.153 M 0.00 % | 47.153 M -0.21 % | 47.251 M 0.17 % | 47.171 M 1.52 % | 46.464 M 0.00 % | 46.464 M 22.74 % | 37.855 M 3.83 % | 36.459 M 18.56 % | 30.751 M 0.00 % | 30.751 M 2.48 % | 30.006 M 1.46 % | 29.574 M 2.92 % | 28.736 M 0.00 % | 28.736 M 0.98 % | 28.456 M 0.00 % | 28.456 M 0.30 % | 28.370 M 0.00 % | 28.370 M 0.23 % | 28.306 M -16.24 % | 33.795 M -1.50 % | 34.311 M 1.60 % | 33.770 M -2.22 % | 34.536 M 0.65 % | 34.314 M 1.67 % | 33.750 M -10.60 % | 37.752 M 0.00 % | 37.752 M -9.13 % | 41.543 M 1.38 % | 40.977 M 5.37 % | 38.889 M -11.11 % | 43.750 M -7.89 % | 47.500 M 15.86 % | 40.997 M 0.81 % | 40.667 M 0.00 % | 40.667 M -1.84 % | 41.429 M 12.99 % | 36.667 M -21.43 % | 46.667 M 0.00 % | 46.667 M 16.67 % | 40.000 M 0.00 % | 40.000 M 359.66 % | 8.702 M 0.00 % | 8.702 M -0.43 % | 8.740 M 0.00 % | 8.740 M -12.60 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 6.02 % | 9.432 M 0.61 % | 9.375 M 0.00 % | 9.375 M 0.00 % | 9.375 M 0.00 % | 9.375 M |
| Weighted average shs out | 51.932 M 0.18 % | 51.838 M 0.35 % | 51.655 M 0.04 % | 51.632 M 0.09 % | 51.587 M 0.16 % | 51.507 M 0.18 % | 51.413 M 0.05 % | 51.388 M 0.06 % | 51.356 M 0.19 % | 51.261 M 0.09 % | 51.213 M 0.01 % | 51.210 M 0.11 % | 51.156 M 3.68 % | 49.342 M 6.21 % | 46.458 M 0.99 % | 46.001 M 0.26 % | 45.882 M -0.19 % | 45.967 M -0.94 % | 46.402 M -1.52 % | 47.119 M -1.54 % | 47.854 M -1.11 % | 48.392 M -1.13 % | 48.946 M -3.26 % | 50.594 M -0.36 % | 50.776 M -0.55 % | 51.055 M -1.70 % | 51.939 M -2.34 % | 53.185 M -0.82 % | 53.626 M 0.12 % | 53.562 M 0.24 % | 53.433 M 0.01 % | 53.427 M -0.39 % | 53.634 M -0.04 % | 53.656 M 0.60 % | 53.335 M -0.74 % | 53.731 M -1.63 % | 54.619 M 0.01 % | 54.614 M 0.61 % | 54.282 M 0.75 % | 53.878 M 0.71 % | 53.499 M 5.42 % | 50.750 M -3.17 % | 52.409 M 0.20 % | 52.303 M 0.57 % | 52.008 M 0.66 % | 51.665 M 0.29 % | 51.515 M 0.14 % | 51.444 M 0.31 % | 51.283 M 0.55 % | 51.005 M 0.28 % | 50.864 M 0.01 % | 50.858 M 0.31 % | 50.700 M 0.35 % | 50.521 M 0.66 % | 50.188 M -1.50 % | 50.952 M -1.90 % | 51.941 M 0.15 % | 51.862 M 0.04 % | 51.839 M 0.78 % | 51.437 M 0.00 % | 51.435 M -0.35 % | 51.618 M 0.22 % | 51.507 M 7.69 % | 47.828 M 0.72 % | 47.488 M 0.39 % | 47.302 M 0.13 % | 47.242 M 0.08 % | 47.203 M 0.11 % | 47.153 M 0.00 % | 47.153 M 0.00 % | 47.153 M -0.04 % | 47.171 M 0.00 % | 47.171 M 1.52 % | 46.464 M 1.13 % | 45.943 M 2.33 % | 44.898 M 25.66 % | 35.730 M 16.19 % | 30.751 M 1.55 % | 30.281 M 0.92 % | 30.006 M 1.46 % | 29.574 M 2.92 % | 28.736 M 0.98 % | 28.456 M 0.00 % | 28.456 M 0.00 % | 28.456 M 0.30 % | 28.370 M 0.68 % | 28.177 M 1.05 % | 27.884 M -17.49 % | 33.795 M -1.50 % | 34.311 M 1.60 % | 33.770 M 0.00 % | 33.770 M 0.15 % | 33.720 M 0.02 % | 33.712 M -10.70 % | 37.752 M 0.00 % | 37.752 M -6.90 % | 40.551 M -1.04 % | 40.977 M 5.37 % | 38.889 M 0.00 % | 38.889 M 2.34 % | 38.000 M -7.31 % | 40.997 M 0.81 % | 40.667 M 0.00 % | 40.667 M -1.84 % | 41.429 M 12.99 % | 36.667 M -21.43 % | 46.667 M 33.33 % | 35.000 M -12.50 % | 40.000 M 0.00 % | 40.000 M 359.66 % | 8.702 M 0.00 % | 8.702 M -0.43 % | 8.740 M 0.00 % | 8.740 M -12.60 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 6.02 % | 9.432 M 0.61 % | 9.375 M 0.00 % | 9.375 M 0.00 % | 9.375 M 0.00 % | 9.375 M |
| EPS diluted | -1.30 50.94 % | -2.65 -35.20 % | -1.96 -108.51 % | -0.94 -291.67 % | -0.24 87.43 % | -1.91 -94.90 % | -0.98 -444.44 % | -0.18 80.43 % | -0.92 61.51 % | -2.39 -32.04 % | -1.81 -746.43 % | 0.28 333.33 % | -0.12 90.24 % | -1.23 64.86 % | -3.50 -65.88 % | -2.11 9.44 % | -2.33 25.80 % | -3.14 -393.46 % | 1.07 -37.06 % | 1.70 40.50 % | 1.21 61.33 % | 0.75 17.19 % | 0.64 -65.22 % | 1.84 17.95 % | 1.56 178.57 % | 0.56 -82.98 % | 3.29 136.69 % | 1.39 -6.71 % | 1.49 119.12 % | 0.68 240.00 % | 0.20 -89.53 % | 1.91 29.05 % | 1.48 55.79 % | 0.95 43.94 % | 0.66 -42.61 % | 1.15 45.57 % | 0.79 97.50 % | 0.40 135.29 % | 0.17 -69.64 % | 0.56 30.23 % | 0.43 546.52 % | -0.10 -131.06 % | 0.31 -59.21 % | 0.76 261.90 % | 0.21 163.64 % | -0.33 -398.49 % | -0.07 -107.70 % | 0.86 1 128.57 % | 0.07 -50.00 % | 0.14 -65.00 % | 0.40 -20.00 % | 0.50 150.51 % | -0.99 -5 050.00 % | 0.02 -98.57 % | 1.40 137.29 % | 0.59 247.06 % | 0.17 4 046.34 % | 0.00 -99.40 % | 0.68 17.24 % | 0.58 9.43 % | 0.53 15.22 % | 0.46 300.00 % | -0.23 -291.67 % | 0.12 -88.99 % | 1.09 359.52 % | -0.42 -700.86 % | 0.07 -82.95 % | 0.41 590.43 % | -0.08 66.56 % | -0.25 -25.00 % | -0.20 -225.00 % | 0.16 128.57 % | -0.56 -115.38 % | -0.26 38.10 % | -0.42 -362.50 % | 0.16 433.33 % | 0.03 144.05 % | -0.07 -26.58 % | -0.05 8.03 % | -0.06 33.14 % | -0.09 -98.86 % | -0.04 -129.17 % | -0.02 -2.67 % | -0.02 -18.35 % | -0.02 97.13 % | -0.55 -3.77 % | -0.53 -330.43 % | 0.23 125.00 % | -0.92 -70.37 % | -0.54 -80.00 % | -0.30 -190.91 % | 0.33 281.94 % | 0.09 764.00 % | 0.01 101.85 % | -0.54 -9 210.34 % | -0.01 -105.27 % | 0.11 273.50 % | -0.06 93.03 % | -0.91 -1 237.50 % | 0.08 100.00 % | 0.04 105.13 % | 0.02 297.96 % | 0.00 -96.73 % | 0.15 114.29 % | 0.07 333.33 % | -0.03 -7.53 % | -0.03 -193.00 % | 0.03 0.00 % | 0.03 150.00 % | -0.06 86.36 % | -0.44 -980.00 % | 0.05 -16.67 % | 0.06 187.46 % | -0.07 57.13 % | -0.16 -133.33 % | 0.48 1 060.00 % | -0.05 94.32 % | -0.88 -417.65 % | -0.17 -6.25 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 |
| Earnings per share | -1.30 50.94 % | -2.65 -35.20 % | -1.96 -108.51 % | -0.94 -291.67 % | -0.24 87.43 % | -1.91 -94.90 % | -0.98 -444.44 % | -0.18 80.43 % | -0.92 61.67 % | -2.40 -32.60 % | -1.81 -724.14 % | 0.29 341.67 % | -0.12 90.24 % | -1.23 64.86 % | -3.50 -65.88 % | -2.11 9.44 % | -2.33 25.80 % | -3.14 -393.46 % | 1.07 -37.06 % | 1.70 40.50 % | 1.21 61.33 % | 0.75 15.38 % | 0.65 -64.86 % | 1.85 17.83 % | 1.57 180.36 % | 0.56 -83.08 % | 3.31 136.43 % | 1.40 -6.67 % | 1.50 117.39 % | 0.69 245.00 % | 0.20 -89.58 % | 1.92 29.73 % | 1.48 54.17 % | 0.96 35.21 % | 0.71 -45.38 % | 1.30 46.07 % | 0.89 89.36 % | 0.47 135.00 % | 0.20 -69.70 % | 0.66 29.41 % | 0.51 610.00 % | -0.10 -130.30 % | 0.33 -57.69 % | 0.78 254.55 % | 0.22 166.67 % | -0.33 -398.49 % | -0.07 -107.52 % | 0.88 1 000.00 % | 0.08 -42.86 % | 0.14 -65.85 % | 0.41 -18.00 % | 0.50 150.51 % | -0.99 -5 050.00 % | 0.02 -98.57 % | 1.40 133.33 % | 0.60 252.94 % | 0.17 3 947.62 % | 0.00 -99.38 % | 0.68 13.33 % | 0.60 13.21 % | 0.53 15.22 % | 0.46 300.00 % | -0.23 -276.92 % | 0.13 -88.60 % | 1.14 371.43 % | -0.42 -700.86 % | 0.07 -82.95 % | 0.41 590.43 % | -0.08 66.56 % | -0.25 -25.00 % | -0.20 -225.00 % | 0.16 128.57 % | -0.56 -115.38 % | -0.26 38.10 % | -0.42 -347.06 % | 0.17 466.67 % | 0.03 144.05 % | -0.07 -24.50 % | -0.05 6.50 % | -0.06 33.14 % | -0.09 -98.86 % | -0.04 -126.80 % | -0.02 -3.74 % | -0.02 -18.35 % | -0.02 97.13 % | -0.55 -3.77 % | -0.53 -330.43 % | 0.23 125.00 % | -0.92 -70.37 % | -0.54 -80.00 % | -0.30 -188.24 % | 0.34 286.80 % | 0.09 779.00 % | 0.01 101.85 % | -0.54 -9 210.34 % | -0.01 -105.27 % | 0.11 273.50 % | -0.06 93.03 % | -0.91 -1 111.11 % | 0.09 80.00 % | 0.05 156.41 % | 0.02 297.96 % | 0.00 -96.73 % | 0.15 114.29 % | 0.07 333.33 % | -0.03 -7.53 % | -0.03 -169.75 % | 0.04 33.33 % | 0.03 150.00 % | -0.06 86.36 % | -0.44 -980.00 % | 0.05 -16.67 % | 0.06 187.46 % | -0.07 57.13 % | -0.16 -133.33 % | 0.48 1 060.00 % | -0.05 94.32 % | -0.88 -417.65 % | -0.17 -6.25 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 |
| Gross profit | 20.982 M 131.88 % | -65.816 M -252.71 % | -18.660 M -180.30 % | 23.238 M -65.78 % | 67.910 M 224.83 % | -54.404 M -187.53 % | 62.154 M -20.90 % | 78.581 M 113.72 % | 36.768 M 140.11 % | -91.661 M -420.33 % | -17.616 M -208.02 % | 16.308 M 179.04 % | -20.632 M 46.82 % | -38.793 M 76.87 % | -167.721 M -104.89 % | -81.858 M 10.19 % | -91.141 M -422.51 % | 28.260 M -79.83 % | 140.121 M -27.01 % | 191.983 M 20.55 % | 159.258 M 30.98 % | 121.591 M -10.86 % | 136.412 M -26.84 % | 186.455 M 12.44 % | 165.828 M 16.36 % | 142.517 M -19.23 % | 176.450 M -27.47 % | 243.266 M 14.39 % | 212.666 M 40.69 % | 151.156 M -18.30 % | 185.016 M -21.24 % | 234.900 M 28.34 % | 183.026 M 18.17 % | 154.882 M -8.47 % | 169.220 M -27.55 % | 233.558 M 38.38 % | 168.778 M 13.28 % | 148.997 M 0.12 % | 148.825 M -19.51 % | 184.888 M 44.07 % | 128.328 M 45.76 % | 88.042 M -16.19 % | 105.049 M -30.60 % | 151.366 M 35.93 % | 111.354 M 71.49 % | 64.933 M -15.79 % | 77.107 M -70.62 % | 262.405 M 22.65 % | 213.941 M 14.32 % | 187.148 M -1.93 % | 190.830 M -11.73 % | 216.200 M 45.39 % | 148.705 M -39.26 % | 244.808 M -4.39 % | 256.048 M -3.78 % | 266.099 M 13.66 % | 234.118 M 40.17 % | 167.021 M -54.93 % | 370.543 M 116.41 % | 171.220 M -4.99 % | 180.208 M -1.72 % | 183.369 M 679.83 % | 23.514 M -88.55 % | 205.387 M 11.74 % | 183.807 M 483.55 % | 31.498 M -24.67 % | 41.815 M -42.72 % | 73.001 M 34.55 % | 54.255 M 57.94 % | 34.352 M -45.27 % | 62.767 M 54.32 % | 40.672 M -0.68 % | 40.949 M 41.58 % | 28.922 M 39.12 % | 20.789 M -58.03 % | 49.528 M 346.36 % | 11.096 M 629.64 % | -2.095 M -100.30 % | 704.490 M 40 196.19 % | -1.757 M 32.14 % | -2.589 M -104.83 % | -1.264 M -128.99 % | -552.000 K -3.95 % | -531.000 K -17.74 % | -451.000 K -105.06 % | 8.919 M -28.97 % | 12.556 M -61.91 % | 32.961 M 208.13 % | 10.697 M -40.87 % | 18.091 M -11.94 % | 20.543 M -54.12 % | 44.774 M 3.07 % | 43.441 M 22.84 % | 35.363 M 14.11 % | 30.990 M -42.31 % | 53.715 M 21.26 % | 44.296 M 39.20 % | 31.822 M 24.75 % | 25.509 M -41.76 % | 43.800 M 10.89 % | 39.500 M 15.84 % | 34.100 M 18.40 % | 28.800 M -28.89 % | 40.500 M 17.05 % | 34.600 M 31.56 % | 26.300 M -2.59 % | 27.000 M -14.83 % | 31.700 M 15.27 % | 27.500 M 26.15 % | 21.800 M -35.88 % | 34.000 M 53.15 % | 22.200 M 3.74 % | 21.400 M 9.18 % | 19.600 M -2.49 % | 20.100 M -6.51 % | 21.500 M 24.28 % | 17.300 M 63.21 % | 10.600 M -52.47 % | 22.300 M 0.00 % | 22.300 M 0.00 % | 22.300 M 0.00 % | 22.300 M |
| Income tax expense | 0.000 100.00 % | -15.285 M 40.76 % | -25.800 M -118.64 % | -11.800 M -455.03 % | -2.126 M 92.29 % | -27.574 M -116.13 % | -12.758 M -744.90 % | -1.510 M 76.70 % | -6.480 M 79.76 % | -32.015 M -19.46 % | -26.800 M -695.56 % | 4.500 M 312.56 % | -2.117 M 86.88 % | -16.133 M 75.63 % | -66.199 M -42.41 % | -46.485 M -1.90 % | -45.617 M -48.03 % | -30.816 M -269.39 % | 18.192 M -36.04 % | 28.443 M 30.62 % | 21.776 M 72.81 % | 12.601 M 27.50 % | 9.883 M -57.43 % | 23.215 M -11.75 % | 26.307 M 207.58 % | 8.553 M 113.78 % | -62.053 M -237.68 % | 45.072 M -7.88 % | 48.925 M 235.79 % | 14.570 M 110.55 % | 6.920 M -88.79 % | 61.705 M 25.75 % | 49.070 M 55.10 % | 31.638 M 34.37 % | 23.546 M -45.18 % | 42.953 M 41.17 % | 30.427 M 88.80 % | 16.116 M 120.86 % | 7.297 M -67.98 % | 22.789 M 29.10 % | 17.652 M 648.71 % | -3.217 M -129.04 % | 11.077 M -58.69 % | 26.814 M 288.67 % | 6.899 M 167.41 % | -10.234 M -268.53 % | -2.777 M -109.81 % | 28.320 M 1 077.55 % | 2.405 M -47.73 % | 4.601 M -60.87 % | 11.758 M -45.84 % | 21.709 M 166.73 % | -32.531 M -5 255.47 % | 631.000 K 101.34 % | -47.030 M -502.21 % | 11.693 M 69.02 % | 6.918 M 4 421.57 % | 153.000 K 100.70 % | -21.733 M -58.64 % | -13.700 M -239.77 % | 9.802 M 60.50 % | 6.107 M -61.99 % | 16.065 M 87.72 % | 8.558 M | 0.000 | 0.000 100.00 % | -2.206 M -198.35 % | 2.243 M 277.87 % | -1.261 M 84.03 % | -7.898 M 24.98 % | -10.528 M -289.18 % | 5.565 M 29.00 % | 4.314 M 2 244.57 % | 184.000 K -97.68 % | 7.946 M -46.65 % | 14.894 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.105 M | 0.000 -100.00 % | 5.904 M 107.96 % | -74.164 M -5 748.44 % | 1.313 M -86.68 % | 9.855 M 306.22 % | 2.426 M 1 278.41 % | 176.000 K -94.13 % | 3.000 M 83.15 % | 1.638 M -56.63 % | 3.777 M 277.74 % | -2.125 M 87.44 % | -16.918 M -645.74 % | 3.100 M 93.75 % | 1.600 M 128.57 % | 700.000 K 0.00 % | 700.000 K -86.54 % | 5.200 M 79.31 % | 2.900 M 363.64 % | -1.100 M -466.67 % | 300.000 K -91.43 % | 3.500 M 1 066.67 % | 300.000 K 112.50 % | -2.400 M -9.09 % | -2.200 M -188.00 % | 2.500 M 316.67 % | 600.000 K -87.23 % | 4.700 M -4.08 % | 4.900 M -2.00 % | 5.000 M 4.17 % | 4.800 M 4.35 % | 4.600 M 187.50 % | 1.600 M 6.67 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M |
| Cost of revenue | 710.923 M -0.06 % | 711.383 M 3.44 % | 687.734 M -2.37 % | 704.441 M 10.24 % | 639.018 M -4.20 % | 667.007 M -0.28 % | 668.881 M 0.95 % | 662.573 M 1.14 % | 655.097 M 15.16 % | 568.875 M 11.03 % | 512.354 M 4.02 % | 492.540 M 14.17 % | 431.413 M 95.20 % | 221.010 M -30.37 % | 317.404 M 101.09 % | 157.840 M 4.43 % | 151.145 M -71.53 % | 530.884 M -6.54 % | 568.016 M 0.86 % | 563.168 M 1.85 % | 552.931 M 3.32 % | 535.160 M -4.62 % | 561.053 M -2.02 % | 572.632 M 4.19 % | 549.619 M 5.11 % | 522.895 M 2.51 % | 510.099 M 7.10 % | 476.293 M 2.94 % | 462.669 M -0.08 % | 463.029 M 3.36 % | 447.957 M 2.52 % | 436.937 M 6.17 % | 411.564 M 3.85 % | 396.298 M -2.13 % | 404.934 M 1.70 % | 398.180 M -1.08 % | 402.517 M 2.87 % | 391.283 M -8.15 % | 426.014 M -6.28 % | 454.574 M 1.61 % | 447.392 M 2.42 % | 436.816 M 2.34 % | 426.836 M -4.71 % | 447.932 M 6.00 % | 422.574 M -0.76 % | 425.821 M 2.39 % | 415.879 M 44.95 % | 286.917 M 6.03 % | 270.610 M 8.96 % | 248.346 M 2.14 % | 243.145 M 1.45 % | 239.659 M -2.70 % | 246.310 M 103.90 % | 120.801 M 37.66 % | 87.752 M 2.12 % | 85.930 M 5.09 % | 81.771 M -37.75 % | 131.355 M 278.74 % | -73.491 M -154.68 % | 134.407 M 20.23 % | 111.796 M 6.21 % | 105.255 M -62.00 % | 277.022 M 105.92 % | 134.531 M -0.63 % | 135.385 M -38.38 % | 219.721 M 5.20 % | 208.870 M 4.69 % | 199.506 M 5.04 % | 189.929 M 5.03 % | 180.839 M 10.59 % | 163.515 M -13.53 % | 189.097 M 4.28 % | 181.329 M 0.29 % | 180.799 M -4.60 % | 189.526 M 8.57 % | 174.558 M 196.74 % | 58.826 M 2 707.92 % | 2.095 M 26.59 % | 1.655 M -5.81 % | 1.757 M -32.14 % | 2.589 M 104.83 % | 1.264 M 128.99 % | 552.000 K 3.95 % | 531.000 K 17.74 % | 451.000 K -99.70 % | 148.145 M -3.86 % | 154.096 M 5.34 % | 146.286 M 6.54 % | 137.303 M 14.37 % | 120.048 M -0.40 % | 120.531 M -0.92 % | 121.651 M 8.04 % | 112.597 M -0.08 % | 112.682 M -2.64 % | 115.740 M -0.38 % | 116.186 M 5.37 % | 110.261 M 5.81 % | 104.211 M 8.59 % | 95.968 M 5.23 % | 91.200 M 10.14 % | 82.800 M 9.09 % | 75.900 M 4.26 % | 72.800 M -2.93 % | 75.000 M 0.81 % | 74.400 M 0.54 % | 74.000 M 8.35 % | 68.300 M -7.20 % | 73.600 M -3.66 % | 76.400 M -1.93 % | 77.900 M 31.81 % | 59.100 M -25.10 % | 78.900 M 5.62 % | 74.700 M 0.40 % | 74.400 M 2.76 % | 72.400 M 0.70 % | 71.900 M 5.43 % | 68.200 M 5.08 % | 64.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 93.438 M -3.37 % | 96.699 M 7.30 % | 90.124 M 10.53 % | 81.539 M -1.07 % | 82.417 M 3.39 % | 79.713 M 2.76 % | 77.572 M -0.22 % | 77.740 M 5.41 % | 73.747 M 0.77 % | 73.181 M 0.39 % | 72.899 M 4.16 % | 69.987 M 2.32 % | 68.399 M 2.44 % | 66.772 M -1.03 % | 67.465 M -39.44 % | 111.393 M 80.70 % | 61.646 M 394.83 % | 12.458 M -89.76 % | 121.619 M 16.55 % | 104.353 M -8.34 % | 113.847 M -6.06 % | 121.195 M 4.58 % | 115.890 M -67.25 % | 353.903 M 885.83 % | 35.899 M 1.01 % | 35.540 M 1.17 % | 35.129 M -2.56 % | 36.051 M 4.34 % | 34.551 M 205.41 % | 11.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.744 M 2.64 % | 35.799 M 22.29 % | 29.275 M -66.96 % | 88.593 M 6.15 % | 83.464 M -5.21 % | 88.049 M 23.26 % | 71.431 M 0.88 % | 70.810 M 14.37 % | 61.915 M 0.91 % | 61.356 M 2.25 % | 60.006 M 7.92 % | 55.600 M 5.81 % | 52.549 M 10.63 % | 47.500 M -7.41 % | 51.300 M 4.91 % | 48.900 M 3.60 % | 47.200 M 12.38 % | 42.000 M -6.87 % | 45.100 M 5.62 % | 42.700 M -1.16 % | 43.200 M 6.93 % | 40.400 M -7.55 % | 43.700 M -0.68 % | 44.000 M -3.08 % | 45.400 M | 0.000 | 0.000 -100.00 % | 42.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 29.068 M 2.20 % | 28.443 M -7.68 % | 30.808 M 3.75 % | 29.695 M 4.59 % | 28.391 M 0.54 % | 28.238 M -11.97 % | 32.076 M -1.32 % | 32.505 M 13.59 % | 28.615 M 38.59 % | 20.647 M -9.72 % | 22.869 M 9.09 % | 20.964 M 21.39 % | 17.270 M 51.37 % | 11.409 M -0.38 % | 11.453 M 120.21 % | 5.201 M 77.69 % | 2.927 M -89.04 % | 26.716 M -20.53 % | 33.618 M 0.98 % | 33.291 M 2.53 % | 32.471 M 5.30 % | 30.836 M -6.08 % | 32.833 M 0.39 % | 32.704 M 2.67 % | 31.853 M -0.23 % | 31.925 M -3.59 % | 33.115 M 0.56 % | 32.930 M 1.15 % | 32.557 M -1.90 % | 33.186 M 4.37 % | 31.795 M 7.85 % | 29.480 M -6.19 % | 31.425 M -4.86 % | 33.031 M 15.78 % | 28.529 M -5.86 % | 30.305 M -0.59 % | 30.484 M 0.18 % | 30.428 M 7.16 % | 28.395 M -11.31 % | 32.015 M 4.04 % | 30.773 M -1.79 % | 31.335 M 13.47 % | 27.615 M -14.47 % | 32.288 M 0.32 % | 32.186 M -4.81 % | 33.811 M 33.80 % | 25.269 M -18.56 % | 31.028 M 8.45 % | 28.611 M -2.74 % | 29.416 M 25.82 % | 23.380 M 0.09 % | 23.359 M 0.29 % | 23.292 M -11.21 % | 26.233 M 43.61 % | 18.267 M -9.30 % | 20.140 M 17.63 % | 17.122 M -24.47 % | 22.668 M 37.65 % | 16.468 M 8.97 % | 15.112 M -7.09 % | 16.266 M -6.79 % | 17.450 M 76.91 % | 9.864 M | 0.000 -100.00 % | 20.148 M 224.62 % | -16.168 M -44.80 % | -11.166 M 20.56 % | -14.056 M 6.27 % | -14.996 M -12.04 % | -13.384 M 72.45 % | -48.575 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 % | -5.602 M -18.91 % | -4.711 M 42.46 % | -8.187 M -63.77 % | -4.999 M -7.83 % | -4.636 M -55.05 % | -2.990 M 48.74 % | -5.833 M -71.01 % | -3.411 M -6.73 % | -3.196 M -35.54 % | -2.358 M -26.03 % | -1.871 M 48.03 % | -3.600 M 0.00 % | -3.600 M -5.88 % | -3.400 M -13.33 % | -3.000 M -15.38 % | -2.600 M 13.33 % | -3.000 M 6.25 % | -3.200 M -23.08 % | -2.600 M 25.71 % | -3.500 M 2.78 % | -3.600 M -5.88 % | -3.400 M | 0.000 | 0.000 100.00 % | -3.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -40.804 M 11.11 % | -45.905 M 11.24 % | -51.721 M -2 099.96 % | -2.351 M -104.79 % | 49.099 M 41.15 % | 34.785 M -30.93 % | 50.365 M 16.73 % | 43.145 M 6 002.19 % | -731.000 K -102.06 % | 35.497 M 321.08 % | 8.430 M 217.87 % | 2.652 M 86.11 % | 1.425 M -93.49 % | 21.877 M 359.14 % | -8.442 M -32.32 % | -6.380 M -649.53 % | 1.161 M 106.49 % | -17.896 M -3 239.65 % | 570.000 K 139.45 % | -1.445 M 53.13 % | -3.083 M -200.78 % | -1.025 M 52.74 % | -2.169 M -331.48 % | 937.000 K 134.05 % | -2.752 M -360.61 % | 1.056 M 123.57 % | -4.480 M -15.11 % | -3.892 M 9.84 % | -4.317 M -124.49 % | -1.923 M 65.42 % | -5.561 M -1 008.66 % | 612.000 K -77.22 % | 2.686 M -59.22 % | 6.586 M 1 204.16 % | 505.000 K 111.18 % | -4.515 M -140.67 % | -1.876 M 36.06 % | -2.934 M 70.30 % | -9.878 M -93.16 % | -5.114 M -805.38 % | 725.000 K 23.93 % | 585.000 K 143.11 % | -1.357 M -281.17 % | 749.000 K 123.98 % | -3.124 M -188.72 % | -1.082 M 2.43 % | -1.109 M -101.76 % | 63.006 M 6.24 % | 59.303 M 8.40 % | 54.708 M -63.84 % | 151.286 M 205.77 % | 49.477 M -57.30 % | 115.881 M 156.66 % | 45.150 M 7.44 % | 42.025 M -1.50 % | 42.666 M 9.30 % | 39.037 M -1.51 % | 39.636 M 4.70 % | 37.857 M -4.97 % | 39.835 M 4.97 % | 37.949 M 1.14 % | 37.520 M 4.18 % | 36.015 M -2.70 % | 37.016 M -3.09 % | 38.198 M -80.88 % | 199.758 M 4.87 % | 190.478 M 6.23 % | 179.314 M 5.58 % | 169.841 M 6.19 % | 159.940 M 7 516.19 % | 2.100 M -99.02 % | 213.805 M 16.83 % | 183.002 M -13.86 % | 212.459 M -2.86 % | 218.713 M 7.09 % | 204.238 M 180.14 % | 72.905 M 3 379.95 % | 2.095 M 26.59 % | 1.655 M -5.81 % | 1.757 M -32.14 % | 2.589 M 104.83 % | 1.264 M 128.99 % | 552.000 K 3.95 % | 531.000 K 17.74 % | 451.000 K -99.73 % | 167.754 M -3.54 % | 173.913 M 1.52 % | 171.313 M 298.01 % | 43.042 M 19.51 % | 36.014 M 2.22 % | 35.233 M -7.75 % | 38.195 M 2.74 % | 37.176 M 2.16 % | 36.389 M -1.16 % | 36.815 M -6.09 % | 39.203 M 10.52 % | 35.470 M 4.76 % | 33.857 M 9.41 % | 30.944 M -6.23 % | 33.000 M 7.84 % | 30.600 M 12.92 % | 27.100 M 12.45 % | 24.100 M -6.95 % | 25.900 M 2.78 % | 25.200 M 14.03 % | 22.100 M 7.28 % | 20.600 M -5.94 % | 21.900 M -3.95 % | 22.800 M 4.11 % | 21.900 M -70.60 % | 74.500 M 3 447.62 % | 2.100 M 10.53 % | 1.900 M 0.00 % | 1.900 M -24.00 % | 2.500 M 31.58 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 101.99 % | -95.400 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 69.872 M -6.02 % | 74.348 M -9.91 % | 82.529 M 5.60 % | 78.155 M 0.86 % | 77.490 M 22.96 % | 63.023 M -23.55 % | 82.441 M 8.98 % | 75.650 M 20.35 % | 62.857 M 11.96 % | 56.144 M 4.50 % | 53.726 M 297.82 % | -27.159 M 43.52 % | -48.090 M -239.91 % | 34.371 M -4.67 % | 36.053 M 65.94 % | 21.726 M -8.75 % | 23.809 M -65.72 % | 69.452 M -1.96 % | 70.837 M -5.99 % | 75.347 M 7.06 % | 70.377 M 2.12 % | 68.915 M 2.76 % | 67.063 M -5.05 % | 70.629 M -3.12 % | 72.900 M 2.78 % | 70.930 M -7.00 % | 76.272 M 9.72 % | 69.515 M 6.38 % | 65.346 M 0.25 % | 65.183 M 0.27 % | 65.005 M 6.49 % | 61.045 M -4.85 % | 64.156 M 1.81 % | 63.014 M 4.37 % | 60.374 M -23.46 % | 78.881 M 1.96 % | 77.362 M -0.61 % | 77.833 M 8.87 % | 71.493 M -9.18 % | 78.719 M 2.59 % | 76.734 M -1.63 % | 78.005 M 9.56 % | 71.201 M -7.45 % | 76.932 M 4.01 % | 73.963 M -3.77 % | 76.859 M 18.48 % | 64.870 M -65.40 % | 187.472 M 1.55 % | 184.613 M 5.95 % | 174.248 M 11.43 % | 156.368 M 0.72 % | 155.253 M -29.07 % | 218.886 M 46.95 % | 148.955 M 7.91 % | 138.032 M 1.08 % | 136.553 M 5.58 % | 129.340 M -4.34 % | 135.203 M 8.76 % | 124.312 M 0.78 % | 123.346 M 1.95 % | 120.987 M -1.18 % | 122.435 M -22.15 % | 157.272 M -49.69 % | 312.609 M 341.51 % | 70.804 M -76.80 % | 305.209 M 7.59 % | 283.665 M 1.63 % | 279.105 M 1.11 % | 276.040 M 5.18 % | 262.446 M -14.63 % | 307.428 M 23.12 % | 249.704 M 14.26 % | 218.542 M -11.73 % | 247.588 M -2.82 % | 254.764 M 6.69 % | 238.789 M 183.54 % | 84.218 M 3 919.95 % | 2.095 M 26.59 % | 1.655 M -5.81 % | 1.757 M -32.14 % | 2.589 M 104.83 % | 1.264 M 128.99 % | 552.000 K 3.95 % | 531.000 K 17.74 % | 451.000 K -99.78 % | 204.498 M -2.49 % | 209.712 M 4.55 % | 200.588 M 59.16 % | 126.033 M 9.82 % | 114.767 M -0.28 % | 115.095 M 10.01 % | 104.627 M 1.24 % | 103.350 M 8.43 % | 95.314 M 3.22 % | 92.338 M -3.61 % | 95.798 M 9.02 % | 87.874 M 4.55 % | 84.048 M 9.76 % | 76.573 M -5.11 % | 80.700 M 6.32 % | 75.900 M 7.05 % | 70.900 M 12.36 % | 63.100 M -7.75 % | 68.400 M 5.39 % | 64.900 M 4.51 % | 62.100 M 6.34 % | 58.400 M -5.96 % | 62.100 M -1.74 % | 63.200 M -1.10 % | 63.900 M -64.91 % | 182.100 M 928.81 % | 17.700 M -3.28 % | 18.300 M -5.18 % | 19.300 M -8.96 % | 21.200 M 35.90 % | 15.600 M -7.14 % | 16.800 M -7.18 % | 18.100 M 118.97 % | -95.400 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 780.795 M -0.63 % | 785.731 M 2.01 % | 770.263 M -1.58 % | 782.596 M 9.22 % | 716.508 M -1.85 % | 730.030 M -2.83 % | 751.322 M 1.77 % | 738.223 M 2.82 % | 717.954 M 14.87 % | 625.019 M 10.41 % | 566.080 M 21.64 % | 465.381 M 21.41 % | 383.323 M 50.10 % | 255.381 M -27.75 % | 353.457 M 96.84 % | 179.566 M 2.64 % | 174.954 M -70.86 % | 600.336 M -6.03 % | 638.853 M 0.05 % | 638.515 M 2.44 % | 623.308 M 3.18 % | 604.075 M -3.83 % | 628.116 M -2.35 % | 643.261 M 3.33 % | 622.519 M 4.83 % | 593.825 M 1.27 % | 586.371 M 7.43 % | 545.808 M 3.37 % | 528.015 M -0.04 % | 528.212 M 2.97 % | 512.962 M 3.01 % | 497.982 M 4.68 % | 475.720 M 3.57 % | 459.312 M -1.29 % | 465.308 M -2.46 % | 477.061 M -0.59 % | 479.879 M 2.29 % | 469.116 M -5.71 % | 497.507 M -6.71 % | 533.293 M 1.75 % | 524.126 M 1.81 % | 514.821 M 3.37 % | 498.037 M -5.11 % | 524.864 M 5.70 % | 496.537 M -1.22 % | 502.680 M 4.56 % | 480.749 M 1.34 % | 474.389 M 4.21 % | 455.223 M 7.72 % | 422.594 M 5.78 % | 399.513 M 1.17 % | 394.912 M -15.11 % | 465.196 M 72.45 % | 269.756 M 19.48 % | 225.784 M 1.48 % | 222.483 M 5.39 % | 211.111 M -20.80 % | 266.558 M 424.50 % | 50.821 M -80.28 % | 257.753 M 10.73 % | 232.783 M 2.24 % | 227.690 M -47.57 % | 434.294 M 38.93 % | 312.609 M 51.61 % | 206.189 M -60.72 % | 524.930 M 6.58 % | 492.535 M 2.91 % | 478.611 M 2.71 % | 465.969 M 5.12 % | 443.285 M -5.87 % | 470.943 M 7.32 % | 438.801 M 9.74 % | 399.871 M -6.66 % | 428.387 M -3.58 % | 444.290 M 7.49 % | 413.347 M 188.96 % | 143.044 M 3 313.94 % | 4.190 M 26.59 % | 3.310 M -5.81 % | 3.514 M -32.14 % | 5.178 M 104.83 % | 2.528 M 128.99 % | 1.104 M 3.95 % | 1.062 M 17.74 % | 902.000 K -99.74 % | 352.643 M -3.07 % | 363.808 M 4.88 % | 346.874 M 31.72 % | 263.336 M 12.15 % | 234.815 M -0.34 % | 235.626 M 4.13 % | 226.278 M 4.78 % | 215.947 M 3.82 % | 207.996 M -0.04 % | 208.078 M -1.84 % | 211.984 M 6.99 % | 198.135 M 5.25 % | 188.259 M 9.11 % | 172.541 M 0.37 % | 171.900 M 8.32 % | 158.700 M 8.11 % | 146.800 M 8.02 % | 135.900 M -5.23 % | 143.400 M 2.94 % | 139.300 M 2.35 % | 136.100 M 7.42 % | 126.700 M -6.63 % | 135.700 M -2.79 % | 139.600 M -1.55 % | 141.800 M -41.21 % | 241.200 M 149.69 % | 96.600 M 3.87 % | 93.000 M -0.75 % | 93.700 M 0.11 % | 93.600 M 6.97 % | 87.500 M 2.94 % | 85.000 M 2.41 % | 83.000 M 187.00 % | -95.400 M | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 29.068 M 2.20 % | 28.443 M -7.68 % | 30.808 M 3.75 % | 29.695 M 4.59 % | 28.391 M 0.54 % | 28.238 M -11.97 % | 32.076 M -1.32 % | 32.505 M 13.59 % | 28.615 M 38.59 % | 20.647 M -9.72 % | 22.869 M 9.09 % | 20.964 M 21.39 % | 17.270 M 51.37 % | 11.409 M -0.38 % | 11.453 M 120.21 % | 5.201 M 77.69 % | 2.927 M -89.04 % | 26.716 M -20.53 % | 33.618 M 0.98 % | 33.291 M 2.53 % | 32.471 M 5.30 % | 30.836 M -6.08 % | 32.833 M 0.39 % | 32.704 M 2.67 % | 31.853 M -0.23 % | 31.925 M -3.59 % | 33.115 M 0.56 % | 32.930 M 1.15 % | 32.557 M -1.90 % | 33.186 M 4.37 % | 31.795 M 7.85 % | 29.480 M -6.19 % | 31.425 M -4.86 % | 33.031 M 15.78 % | 28.529 M -5.86 % | 30.305 M -0.59 % | 30.484 M 0.18 % | 30.428 M 7.16 % | 28.395 M -11.31 % | 32.015 M 4.04 % | 30.773 M -1.79 % | 31.335 M 13.47 % | 27.615 M -14.47 % | 32.288 M 0.32 % | 32.186 M -4.81 % | 33.811 M 33.80 % | 25.269 M -79.70 % | 124.466 M -0.67 % | 125.310 M 4.83 % | 119.540 M 13.94 % | 104.919 M -0.81 % | 105.776 M 2.69 % | 103.005 M -0.77 % | 103.805 M 8.12 % | 96.007 M 2.26 % | 93.887 M 3.97 % | 90.303 M -5.51 % | 95.567 M 10.54 % | 86.455 M 3.53 % | 83.511 M 0.57 % | 83.038 M -2.21 % | 84.915 M -29.97 % | 121.257 M 96.70 % | 61.646 M 89.06 % | 32.606 M -69.08 % | 105.451 M 13.16 % | 93.187 M -6.62 % | 99.791 M -6.03 % | 106.199 M 3.60 % | 102.506 M -66.43 % | 305.328 M 750.52 % | 35.899 M 1.01 % | 35.540 M 1.17 % | 35.129 M -2.56 % | 36.051 M 4.34 % | 34.551 M 205.41 % | 11.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.744 M 2.64 % | 35.799 M 22.29 % | 29.275 M -64.73 % | 82.991 M 5.38 % | 78.753 M -1.39 % | 79.862 M 20.22 % | 66.432 M 0.39 % | 66.174 M 12.30 % | 58.925 M 6.13 % | 55.523 M -1.89 % | 56.595 M 8.00 % | 52.404 M 4.41 % | 50.191 M 10.00 % | 45.629 M -4.34 % | 47.700 M 5.30 % | 45.300 M 3.42 % | 43.800 M 12.31 % | 39.000 M -8.24 % | 42.500 M 7.05 % | 39.700 M -0.75 % | 40.000 M 5.82 % | 37.800 M -5.97 % | 40.200 M -0.50 % | 40.400 M -3.81 % | 42.000 M -60.97 % | 107.600 M 589.74 % | 15.600 M -4.88 % | 16.400 M -5.75 % | 17.400 M -6.95 % | 18.700 M 36.50 % | 13.700 M -8.05 % | 14.900 M -8.02 % | 16.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 11.134 M 11.11 % | 10.021 M -26.00 % | 13.542 M -1.04 % | 13.685 M 1.08 % | 13.539 M -17.77 % | 16.465 M 38.85 % | 11.858 M 27.68 % | 9.287 M 41.53 % | 6.562 M 47.99 % | 4.434 M 12.48 % | 3.942 M 90.71 % | 2.067 M 53.68 % | 1.345 M 7.69 % | 1.249 M 24.53 % | 1.003 M -48.35 % | 1.942 M -29.79 % | 2.766 M -8.41 % | 3.020 M -10.60 % | 3.378 M 7.31 % | 3.148 M 2.41 % | 3.074 M 3.05 % | 2.983 M 9.95 % | 2.713 M -13.16 % | 3.124 M 61.78 % | 1.931 M 31.00 % | 1.474 M -10.77 % | 1.652 M -11.23 % | 1.861 M 26.86 % | 1.467 M 27.34 % | 1.152 M 19.63 % | 963.000 K -13.48 % | 1.113 M 2.39 % | 1.087 M 28.79 % | 844.000 K 11.20 % | 759.000 K 9.84 % | 691.000 K -4.69 % | 725.000 K 13.99 % | 636.000 K 6.71 % | 596.000 K 26.54 % | 471.000 K 18.34 % | 398.000 K 81.74 % | 219.000 K 2.82 % | 213.000 K 23.12 % | 173.000 K 37.30 % | 126.000 K -0.79 % | 127.000 K 23.30 % | 103.000 K 7.29 % | 96.000 K -42.51 % | 167.000 K -21.96 % | 214.000 K 18.23 % | 181.000 K -71.63 % | 638.000 K 88.76 % | 338.000 K -5.32 % | 357.000 K -28.17 % | 497.000 K 24.56 % | 399.000 K -79.18 % | 1.916 M 133.09 % | 822.000 K -56.48 % | 1.889 M 57.02 % | 1.203 M -64.76 % | 3.414 M 374.17 % | 720.000 K -51.71 % | 1.491 M -22.06 % | 1.913 M 2.46 % | 1.867 M -6.32 % | 1.993 M | 0.000 -100.00 % | 2.729 M 14.95 % | 2.374 M -15.85 % | 2.821 M | 0.000 -100.00 % | 3.518 M 15.84 % | 3.037 M 25.03 % | 2.429 M | 0.000 -100.00 % | 1.879 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 |
| Interest expense | 25.783 M 23.16 % | 20.935 M 8.84 % | 19.234 M -5.21 % | 20.291 M -2.26 % | 20.760 M -3.09 % | 21.422 M -2.56 % | 21.984 M -0.73 % | 22.145 M -5.59 % | 23.457 M -2.20 % | 23.985 M -5.97 % | 25.509 M -12.09 % | 29.017 M -1.77 % | 29.539 M 28.38 % | 23.009 M 74.65 % | 13.174 M 22.38 % | 10.765 M 47.47 % | 7.300 M 22.40 % | 5.964 M 2.53 % | 5.817 M 10.44 % | 5.267 M -12.84 % | 6.043 M -3.23 % | 6.245 M -9.49 % | 6.900 M 4.15 % | 6.625 M 25.66 % | 5.272 M -16.54 % | 6.317 M 16.34 % | 5.430 M 5.19 % | 5.162 M -8.30 % | 5.629 M -9.84 % | 6.243 M -9.72 % | 6.915 M -11.57 % | 7.820 M -7.42 % | 8.447 M -21.63 % | 10.779 M -14.73 % | 12.641 M -1.30 % | 12.808 M 0.51 % | 12.743 M -10.42 % | 14.225 M -3.16 % | 14.689 M -3.80 % | 15.270 M 8.89 % | 14.023 M 14.62 % | 12.234 M 20.59 % | 10.145 M -3.14 % | 10.474 M 12.96 % | 9.272 M 16.82 % | 7.937 M -7.50 % | 8.581 M -8.67 % | 9.396 M -12.37 % | 10.722 M 18.50 % | 9.048 M 3.99 % | 8.701 M 12.46 % | 7.737 M 58.25 % | 4.889 M 147.17 % | 1.978 M -59.85 % | 4.926 M 154.71 % | 1.934 M -61.10 % | 4.972 M -0.62 % | 5.003 M -8.92 % | 5.493 M 6.87 % | 5.140 M 7.76 % | 4.770 M -9.14 % | 5.250 M -2.76 % | 5.399 M 13.02 % | 4.777 M -1.44 % | 4.847 M -13.95 % | 5.633 M | 0.000 -100.00 % | 6.397 M -0.27 % | 6.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 35.068 M 6.37 % | 32.967 M 0.39 % | 32.840 M -5.52 % | 34.760 M 4.23 % | 33.348 M 2.08 % | 32.667 M -3.17 % | 33.735 M -1.78 % | 34.347 M 0.04 % | 34.333 M 1.71 % | 33.755 M -0.52 % | 33.931 M 0.09 % | 33.899 M -3.46 % | 35.113 M -0.69 % | 35.356 M 72.90 % | 20.449 M -44.33 % | 36.734 M -6.61 % | 39.333 M -0.29 % | 39.449 M 74.64 % | 22.589 M -45.69 % | 41.596 M 5.23 % | 39.527 M 3.61 % | 38.151 M 6 913.05 % | 544.000 K -98.50 % | 36.373 M 10.49 % | 32.919 M 2.09 % | 32.245 M 1 240.21 % | -2.828 M -109.94 % | 28.447 M 2.06 % | 27.872 M 1.47 % | 27.468 M -69.66 % | 90.544 M 229.31 % | 27.495 M 1.88 % | 26.988 M -0.58 % | 27.146 M 2 047.63 % | 1.264 M -95.15 % | 26.061 M -5.36 % | 27.537 M 9.36 % | 25.179 M 371.27 % | -9.282 M -138.07 % | 24.384 M 2.60 % | 23.765 M 4.18 % | 22.811 M 2 093.97 % | -1.144 M -105.18 % | 22.092 M 11.64 % | 19.788 M 3.53 % | 19.113 M 1 999.90 % | -1.006 M -104.38 % | 22.983 M 6.63 % | 21.553 M 12.54 % | 19.151 M 3.75 % | 18.459 M 5.50 % | 17.496 M 12.13 % | 15.604 M 6.13 % | 14.703 M -1.16 % | 14.876 M 2.93 % | 14.452 M 0.38 % | 14.397 M 2.93 % | 13.987 M 3.89 % | 13.463 M 0.41 % | 13.408 M 2.71 % | 13.054 M 2.60 % | 12.723 M -2.00 % | 12.982 M 8.89 % | 11.922 M 1.42 % | 11.755 M 197.80 % | -12.019 M -119.41 % | 61.917 M 617.79 % | -11.958 M -7.06 % | -11.169 M -9.22 % | -10.226 M -28.08 % | -7.984 M -11.57 % | -7.156 M -2.80 % | -6.961 M -2.91 % | -6.764 M -171.90 % | 9.407 M 16.61 % | 8.067 M 257.58 % | 2.256 M 207.68 % | -2.095 M -129.52 % | 7.098 M 503.98 % | -1.757 M 32.14 % | -2.589 M -104.83 % | -1.264 M -239.78 % | -372.000 K 29.94 % | -531.000 K -17.74 % | -451.000 K -124.88 % | 1.813 M -24.36 % | 2.397 M -76.18 % | 10.061 M 625.38 % | -1.915 M 2.59 % | -1.966 M 29.94 % | -2.806 M 31.89 % | -4.120 M -18.32 % | -3.482 M 2.60 % | -3.575 M 15.22 % | -4.217 M -2.48 % | -4.115 M -1.43 % | -4.057 M -3.18 % | -3.932 M 15.24 % | -4.639 M 1.30 % | -4.700 M -11.90 % | -4.200 M -16.67 % | -3.600 M -12.50 % | -3.200 M 3.03 % | -3.300 M 2.94 % | -3.400 M -25.93 % | -2.700 M 6.90 % | -2.900 M -16.00 % | -2.500 M 7.41 % | -2.700 M -3.85 % | -2.600 M 0.00 % | -2.600 M -13.04 % | -2.300 M -21.05 % | -1.900 M 0.00 % | -1.900 M 13.64 % | -2.200 M -10.00 % | -2.000 M -5.26 % | -1.900 M 0.00 % | -1.900 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -48.890 M 65.12 % | -140.164 M -38.52 % | -101.189 M -84.26 % | -54.917 M -473.25 % | -9.580 M 91.84 % | -117.427 M -478.83 % | -20.287 M -352.89 % | 8.022 M 130.75 % | -26.089 M 82.35 % | -147.805 M -107.18 % | -71.342 M -264.13 % | 43.467 M 135.27 % | 18.475 M 125.25 % | -73.164 M 65.07 % | -209.478 M -73.02 % | -121.073 M 18.72 % | -148.964 M 11.38 % | -168.096 M -342.62 % | 69.284 M -40.60 % | 116.636 M 31.23 % | 88.881 M 68.73 % | 52.676 M -24.04 % | 69.349 M -40.13 % | 115.826 M 24.64 % | 92.928 M 156.25 % | 36.265 M -63.80 % | 100.178 M -42.34 % | 173.751 M 21.89 % | 142.549 M 111.83 % | 67.294 M 170.59 % | 24.869 M -85.70 % | 173.855 M 46.26 % | 118.870 M 29.39 % | 91.868 M -15.60 % | 108.846 M -29.63 % | 154.677 M 69.20 % | 91.416 M 28.46 % | 71.164 M -7.98 % | 77.332 M -27.16 % | 106.169 M 105.78 % | 51.594 M 414.04 % | 10.037 M -70.35 % | 33.848 M -54.53 % | 74.434 M 99.07 % | 37.391 M 413.53 % | -11.926 M -197.46 % | 12.237 M -83.67 % | 74.933 M 155.50 % | 29.328 M 127.35 % | 12.900 M -62.57 % | 34.462 M -43.46 % | 60.947 M 186.84 % | -70.181 M -1 319.23 % | -4.945 M -122.05 % | 22.424 M -42.91 % | 39.278 M 63.67 % | 23.998 M 330.23 % | 5.578 M -65.37 % | 16.109 M -32.10 % | 23.726 M -25.16 % | 31.703 M -11.80 % | 35.946 M -5.72 % | 38.126 M 39.61 % | 27.309 M -43.66 % | 48.471 M 320.24 % | -22.008 M -1 006.49 % | -1.989 M -107.78 % | 25.552 M 4 365.78 % | -599.000 K 96.29 % | -16.130 M -15.64 % | -13.948 M -209.86 % | 12.696 M 40.80 % | 9.017 M 296.28 % | -4.594 M 55.26 % | -10.269 M -157.25 % | 17.936 M 606.52 % | -3.541 M -69.02 % | -2.095 M -26.59 % | -1.655 M 5.81 % | -1.757 M 32.14 % | -2.589 M -104.83 % | -1.264 M -128.99 % | -552.000 K -3.95 % | -531.000 K -17.74 % | -451.000 K 96.67 % | -13.559 M 27.59 % | -18.726 M -394.16 % | 6.366 M 105.52 % | -115.336 M -19.30 % | -96.676 M -2.25 % | -94.552 M -57.97 % | -59.853 M 0.09 % | -59.909 M 0.07 % | -59.951 M 2.28 % | -61.348 M -45.78 % | -42.083 M 3.43 % | -43.578 M 16.56 % | -52.226 M -2.28 % | -51.064 M -38.38 % | -36.900 M -1.37 % | -36.400 M 1.09 % | -36.800 M -7.29 % | -34.300 M -22.94 % | -27.900 M 7.92 % | -30.300 M 15.36 % | -35.800 M -14.01 % | -31.400 M -3.29 % | -30.400 M 14.85 % | -35.700 M 15.20 % | -42.100 M 71.57 % | -148.100 M -3 391.11 % | 4.500 M 45.16 % | 3.100 M 933.33 % | 300.000 K 127.27 % | -1.100 M -118.64 % | 5.900 M 1 080.00 % | 500.000 K 106.67 % | -7.500 M 89.74 % | -73.100 M -427.80 % | 22.300 M 0.00 % | 22.300 M 0.00 % | 22.300 M |
| Operating income ratio | -0.07 69.23 % | -0.22 -43.56 % | -0.15 -100.40 % | -0.08 -456.90 % | -0.01 92.93 % | -0.19 -590.73 % | -0.03 -356.39 % | 0.01 128.70 % | -0.04 87.83 % | -0.31 -114.79 % | -0.14 -268.81 % | 0.09 89.93 % | 0.04 111.20 % | -0.40 71.31 % | -1.40 12.17 % | -1.59 35.81 % | -2.48 -725.79 % | -0.30 -407.27 % | 0.10 -36.65 % | 0.15 23.76 % | 0.12 55.60 % | 0.08 -19.33 % | 0.10 -34.84 % | 0.15 17.47 % | 0.13 138.33 % | 0.05 -62.65 % | 0.15 -39.57 % | 0.24 14.40 % | 0.21 92.65 % | 0.11 178.87 % | 0.04 -84.82 % | 0.26 29.44 % | 0.20 19.95 % | 0.17 -12.08 % | 0.19 -22.57 % | 0.24 53.01 % | 0.16 21.48 % | 0.13 -2.09 % | 0.13 -18.97 % | 0.17 85.27 % | 0.09 368.63 % | 0.02 -69.95 % | 0.06 -48.76 % | 0.12 77.36 % | 0.07 388.17 % | -0.02 -197.90 % | 0.02 -81.80 % | 0.14 125.37 % | 0.06 104.33 % | 0.03 -62.70 % | 0.08 -40.60 % | 0.13 175.25 % | -0.18 -1 213.58 % | -0.01 -120.74 % | 0.07 -41.54 % | 0.11 46.87 % | 0.08 306.37 % | 0.02 -65.53 % | 0.05 -30.14 % | 0.08 -28.50 % | 0.11 -12.82 % | 0.12 -1.83 % | 0.13 57.90 % | 0.08 -47.09 % | 0.15 273.34 % | -0.09 -1 004.13 % | -0.01 -108.46 % | 0.09 3 922.41 % | 0.00 96.73 % | -0.07 -21.60 % | -0.06 -211.55 % | 0.06 36.21 % | 0.04 285.19 % | -0.02 55.14 % | -0.05 -161.00 % | 0.08 258.05 % | -0.05 | 0.00 100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 23.17 % | -0.11 -416.39 % | 0.04 104.56 % | -0.78 -11.35 % | -0.70 -4.42 % | -0.67 -86.36 % | -0.36 6.33 % | -0.38 5.19 % | -0.40 3.15 % | -0.42 -68.80 % | -0.25 12.15 % | -0.28 26.56 % | -0.38 8.67 % | -0.42 -53.79 % | -0.27 8.16 % | -0.30 11.03 % | -0.33 0.90 % | -0.34 -39.76 % | -0.24 13.10 % | -0.28 22.12 % | -0.36 -8.33 % | -0.33 -14.13 % | -0.29 15.98 % | -0.34 18.63 % | -0.42 73.46 % | -1.59 -3 673.91 % | 0.04 37.98 % | 0.03 910.75 % | 0.00 126.84 % | -0.01 -118.83 % | 0.06 980.19 % | 0.01 105.89 % | -0.10 96.97 % | -3.28 -427.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -15.914 M -278.54 % | -4.204 M -116.42 % | 25.601 M 556.92 % | -5.603 M -14.79 % | -4.881 M 41.92 % | -8.404 M 81.12 % | -44.505 M -220.20 % | -13.899 M 49.94 % | -27.765 M -50.14 % | -18.493 M 61.50 % | -48.032 M -97.68 % | -24.298 M 9.23 % | -26.769 M -631.39 % | -3.660 M 81.02 % | -19.281 M 14.35 % | -22.511 M -532.86 % | -3.557 M 49.84 % | -7.092 M -415.78 % | -1.375 M 83.06 % | -8.117 M 12.46 % | -9.272 M -149.45 % | -3.717 M 86.64 % | -27.830 M -3 089.26 % | 931.000 K -92.76 % | 12.859 M 1 449.28 % | 830.000 K -91.62 % | 9.899 M 120.05 % | -49.364 M -559.77 % | -7.482 M 52.68 % | -15.812 M -116.37 % | -7.308 M 24.63 % | -9.696 M -199.24 % | 9.770 M 211.48 % | -8.764 M 81.51 % | -47.400 M -13.68 % | -41.695 M -243.03 % | -12.155 M 58.32 % | -29.165 M 50.51 % | -58.936 M -23.28 % | -47.805 M -622.68 % | -6.615 M 63.91 % | -18.329 M -222.01 % | -5.692 M 18.87 % | -7.016 M 63.41 % | -19.176 M -24.09 % | -15.453 M 16.12 % | -18.422 M -1 530.27 % | -1.130 M 95.09 % | -23.019 M -2 111.24 % | -1.041 M 41.62 % | -1.783 M 86.91 % | -13.621 M -9.92 % | -12.392 M -292.69 % | 6.431 M 471.64 % | 1.125 M -60.96 % | 2.882 M 135.64 % | -8.087 M -55.25 % | -5.209 M -84.78 % | -2.819 M 58.27 % | -6.756 M -220.82 % | 5.592 M 188.69 % | -6.305 M 81.42 % | -33.942 M -166.97 % | -12.714 M -316.45 % | 5.874 M 180.65 % | 2.093 M -32.27 % | 3.090 M 182.80 % | -3.732 M 18.92 % | -4.603 M -25.77 % | -3.660 M 41.06 % | -6.210 M -1 087.28 % | 629.000 K 102.02 % | -31.087 M -553.09 % | -4.760 M -269.57 % | -1.288 M -151.62 % | 2.495 M -49.49 % | 4.940 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.905 M -436.57 % | 566.000 K 616.46 % | 79.000 K -99.91 % | 90.155 M 89 162.38 % | 101.000 K -99.88 % | 85.706 M 12.78 % | 75.996 M 22.40 % | 62.086 M 2.89 % | 60.343 M 37.35 % | 43.934 M 0.99 % | 43.503 M -16.30 % | 51.973 M 9.41 % | 47.503 M 8 752.64 % | -549.000 K -101.26 % | 43.500 M 9.02 % | 39.900 M 4.18 % | 38.300 M 8.81 % | 35.200 M -9.97 % | 39.100 M 8.31 % | 36.100 M 7.44 % | 33.600 M 8.74 % | 30.900 M 10 400.00 % | -300.000 K -100.81 % | 37.200 M -0.27 % | 37.300 M -73.66 % | 141.600 M 23 700.00 % | -600.000 K -101.74 % | 34.500 M 8 725.00 % | -400.000 K -136.36 % | 1.100 M 650.00 % | -200.000 K 60.00 % | -500.000 K -350.00 % | 200.000 K -99.73 % | 73.100 M 427.80 % | -22.300 M 0.00 % | -22.300 M 0.00 % | -22.300 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.077 B 11.22 % | 1.867 B 0.02 % | 1.867 B -3.57 % | 1.936 B 4.70 % | 1.849 B 0.37 % | 1.842 B -4.50 % | 1.929 B 1.88 % | 1.894 B 5.49 % | 1.795 B -3.00 % | 1.851 B -4.53 % | 1.938 B 1.43 % | 1.911 B 30.72 % | 1.462 B -15.09 % | 1.722 B 25.87 % | 1.368 B 0.02 % | 1.368 B 41.18 % | 968.679 M 1.89 % | 950.728 M -3.88 % | 989.098 M 21.84 % | 811.776 M 3.68 % | 782.956 M -4.39 % | 818.948 M 85.62 % | 441.204 M 18.61 % | 371.993 M 3.85 % | 358.188 M 28.58 % | 278.565 M -26.64 % | 379.718 M 140.22 % | 158.069 M 408.83 % | -51.183 M -174.46 % | 68.739 M -70.22 % | 230.816 M 45.20 % | 158.964 M -31.04 % | 230.510 M -21.56 % | 293.866 M -40.11 % | 490.642 M -13.81 % | 569.239 M -5.42 % | 601.829 M -18.26 % | 736.294 M -6.27 % | 785.550 M 7.86 % | 728.285 M 2.45 % | 710.854 M 17.52 % | 604.856 M 57.89 % | 383.089 M 19.22 % | 321.340 M 11.06 % | 289.346 M 37.82 % | 209.943 M -17.79 % | 255.361 M 6.07 % | 240.754 M 0.19 % | 240.287 M 46.82 % | 163.659 M 3.68 % | 157.856 M 36.97 % | 115.246 M 9.19 % | 105.542 M 182.78 % | -127.492 M -32.44 % | -96.265 M 5.52 % | -101.891 M -95.00 % | -52.252 M -578.06 % | 10.930 M 122.79 % | -47.965 M -68.23 % | -28.512 M -199.94 % | 28.528 M 338.29 % | 6.509 M -88.25 % | 55.404 M 157.94 % | 21.479 M -53.35 % | 46.044 M -68.45 % | 145.962 M 0.16 % | 145.735 M 8.04 % | 134.885 M -7.71 % | 146.160 M 5.15 % | 138.997 M -28.54 % | 194.521 M 916.63 % | -23.820 M -11.45 % | -21.372 M -208.13 % | 19.766 M 131.50 % | -62.748 M -17.15 % | -53.563 M -23.76 % | -43.279 M -6 236.60 % | -683.000 K 1.16 % | -691.000 K 39.07 % | -1.134 M -147.60 % | -458.000 K 69.59 % | -1.506 M -150 500.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -30.600 M 53.22 % | -65.418 M -41.13 % | -46.354 M 34.66 % | -70.948 M 13.55 % | -82.068 M 9.71 % | -90.894 M 9.70 % | -100.661 M -31.20 % | -76.725 M -51.53 % | -50.635 M -113.03 % | -23.769 M 42.74 % | -41.508 M 11.22 % | -46.754 M 7.80 % | -50.711 M -70.45 % | -29.751 M -14 775.50 % | -200.000 K 95.45 % | -4.400 M -1 366.67 % | -300.000 K 88.00 % | -2.500 M 85.71 % | -17.500 M -30.60 % | -13.400 M -152.83 % | -5.300 M -198.15 % | 5.400 M 150.94 % | -10.600 M -17.78 % | -9.000 M 59.28 % | -22.100 M -20.77 % | -18.300 M 50.00 % | -36.600 M -342.38 % | 15.100 M -7.93 % | 16.400 M -13.23 % | 18.900 M -5.50 % | 20.000 M -26.47 % | 27.200 M -0.37 % | 27.300 M -16.51 % | 32.700 M |
| Total investments | 745.609 M 11.88 % | 666.432 M -11.76 % | 755.224 M -26.21 % | 1.024 B -5.57 % | 1.084 B -2.45 % | 1.111 B 44.70 % | 767.831 M -33.39 % | 1.153 B 3.16 % | 1.117 B -3.91 % | 1.163 B -6.35 % | 1.242 B -2.98 % | 1.280 B 37.17 % | 933.099 M 4.85 % | 889.962 M 150.85 % | 354.782 M -19.75 % | 442.106 M 162.52 % | 168.410 M -21.29 % | 213.974 M -12.88 % | 245.599 M 5.66 % | 232.444 M 17.31 % | 198.146 M 18.78 % | 166.817 M -28.17 % | 232.241 M -5.33 % | 245.307 M -5.40 % | 259.313 M 5.86 % | 244.948 M -9.04 % | 269.297 M -0.52 % | 270.697 M 2.13 % | 265.059 M -3.16 % | 273.700 M -3.65 % | 284.075 M -1.36 % | 287.995 M 8.13 % | 266.345 M -4.93 % | 280.155 M 0.58 % | 278.545 M 4.94 % | 265.437 M 1.59 % | 261.281 M -0.32 % | 262.131 M 0.77 % | 260.121 M 2.69 % | 253.300 M 24.57 % | 203.333 M 41.50 % | 143.702 M 12 719.09 % | 1.121 M -98.73 % | 88.323 M 2.69 % | 86.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.916 M | 0.000 -100.00 % | 349.167 M 453.91 % | 63.037 M -40.92 % | 106.700 M 244.63 % | 30.961 M -30.12 % | 44.307 M -41.07 % | 75.185 M 136.44 % | 31.799 M 6.89 % | 29.749 M -37.44 % | 47.550 M 8.97 % | 43.635 M -3.92 % | 45.413 M -75.21 % | 183.204 M -14.89 % | 215.255 M 6.57 % | 201.980 M 18.45 % | 170.517 M 258.00 % | 47.630 M 530.57 % | -11.062 M -0.64 % | -10.992 M -8.19 % | -10.160 M -143.73 % | 23.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -75.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.605 B 23.12 % | 2.116 B 3.82 % | 2.038 B -0.45 % | 2.047 B -1.41 % | 2.076 B -1.80 % | 2.114 B -2.04 % | 2.158 B -0.48 % | 2.169 B -2.31 % | 2.220 B -4.80 % | 2.332 B -4.00 % | 2.429 B -7.49 % | 2.626 B -3.13 % | 2.710 B 0.03 % | 2.710 B 44.32 % | 1.878 B -1.42 % | 1.905 B 22.00 % | 1.561 B 0.64 % | 1.551 B 13.89 % | 1.362 B 2.89 % | 1.324 B 17.76 % | 1.124 B -5.05 % | 1.184 B 66.82 % | 709.781 M -1.15 % | 718.034 M 3.77 % | 691.979 M 24.07 % | 557.750 M -2.26 % | 570.671 M 12.75 % | 506.118 M -4.06 % | 527.511 M -1.50 % | 535.528 M -3.82 % | 556.807 M -1.39 % | 564.677 M -3.63 % | 585.977 M -14.18 % | 682.779 M -11.57 % | 772.144 M -15.56 % | 914.413 M -3.40 % | 946.611 M -1.64 % | 962.410 M -8.31 % | 1.050 B -0.65 % | 1.057 B -1.36 % | 1.071 B 13.97 % | 939.847 M 16.54 % | 806.473 M 5.73 % | 762.738 M -0.55 % | 766.934 M 18.32 % | 648.164 M -1.98 % | 661.241 M -1.93 % | 674.239 M -1.84 % | 686.844 M 27.27 % | 539.679 M 16.82 % | 461.971 M 14.89 % | 402.092 M -1.70 % | 409.039 M 108.48 % | 196.199 M 3.93 % | 188.772 M -11.63 % | 213.624 M -4.62 % | 223.983 M -7.89 % | 243.166 M -3.80 % | 252.773 M -2.65 % | 259.648 M -2.30 % | 265.760 M 5.07 % | 252.943 M -2.44 % | 259.276 M 11.35 % | 232.850 M 1.80 % | 228.730 M -5.60 % | 242.297 M 1.03 % | 239.831 M -2.23 % | 245.300 M -2.15 % | 250.678 M -2.08 % | 256.002 M -2.05 % | 261.373 M 88.49 % | 138.667 M -8.27 % | 151.170 M -12.83 % | 173.422 M 91.33 % | 90.640 M -4.83 % | 95.239 M -2.15 % | 97.329 M | 0.000 -100.00 % | 1.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.490 M -11.82 % | 7.360 M -31.10 % | 10.682 M -7.39 % | 11.534 M -3.61 % | 11.966 M -41.25 % | 20.369 M -26.42 % | 27.682 M -19.98 % | 34.594 M -21.49 % | 44.063 M 8.89 % | 40.465 M -11.10 % | 45.518 M 45.67 % | 31.247 M -7.77 % | 33.880 M -4.29 % | 35.400 M -4.84 % | 37.200 M 5.08 % | 35.400 M 24.21 % | 28.500 M 63.79 % | 17.400 M -6.45 % | 18.600 M -6.06 % | 19.800 M -6.16 % | 21.100 M -4.95 % | 22.200 M -9.76 % | 24.600 M 6.96 % | 23.000 M 21.69 % | 18.900 M -36.58 % | 29.800 M -1.65 % | 30.300 M 1.34 % | 29.900 M 23.05 % | 24.300 M -11.31 % | 27.400 M -10.16 % | 30.500 M -6.73 % | 32.700 M -9.67 % | 36.200 M |
| Accumulated other comprehensive income loss | -77.192 M 1.08 % | -78.035 M 1.41 % | -79.152 M 17.15 % | -95.537 M 1.19 % | -96.691 M 0.54 % | -97.218 M -2.16 % | -95.166 M 19.12 % | -117.660 M 0.39 % | -118.124 M -10.94 % | -106.476 M -30.11 % | -81.838 M 28.30 % | -114.144 M 0.25 % | -114.434 M 0.36 % | -114.851 M -0.28 % | -114.527 M 1.52 % | -116.299 M -12.73 % | -103.170 M -0.60 % | -102.552 M 1.28 % | -103.883 M -15.28 % | -90.113 M 3.19 % | -93.087 M -2.43 % | -90.879 M 2.43 % | -93.140 M -38.17 % | -67.411 M 7.03 % | -72.511 M 12.06 % | -82.455 M -9.55 % | -75.264 M 7.73 % | -81.567 M 23.31 % | -106.353 M 2.46 % | -109.036 M -5.36 % | -103.493 M 8.05 % | -112.558 M -0.73 % | -111.747 M -5.38 % | -106.046 M -6.82 % | -99.277 M 18.81 % | -122.280 M -0.60 % | -121.552 M 0.08 % | -121.652 M 0.94 % | -122.812 M -178.62 % | -44.078 M 13.76 % | -51.113 M -6.63 % | -47.937 M -12.30 % | -42.686 M 60.37 % | -107.716 M -2.95 % | -104.632 M 6.54 % | -111.959 M 1.84 % | -114.054 M -16.12 % | -98.220 M 1.86 % | -100.083 M 1.17 % | -101.272 M 1.04 % | -102.340 M -192.64 % | -34.971 M 0.37 % | -35.100 M 0.26 % | -35.190 M 0.25 % | -35.279 M -9.07 % | -32.345 M 2.02 % | -33.013 M -1.62 % | -32.486 M -3.27 % | -31.457 M 5.60 % | -33.322 M -3.46 % | -32.208 M 0.69 % | -32.432 M 7.80 % | -35.177 M -2 447.21 % | -1.381 M -17.63 % | -1.174 M -101.25 % | 93.933 M -3.05 % | 96.884 M 59.52 % | 60.735 M 8.11 % | 56.179 M -1.71 % | 57.154 M 1.07 % | 56.547 M 21 648.85 % | 260.000 K -83.48 % | 1.574 M 159.49 % | -2.646 M 78.21 % | -12.144 M -2 363.29 % | -493.000 K 34.53 % | -753.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.892 M -1.82 % | -94.174 M -81.45 % | -51.901 M -44.64 % | -35.884 M -3.56 % | -34.652 M -4.50 % | -33.159 M -7.12 % | -30.954 M -12.92 % | -27.412 M -11.35 % | -24.617 M -11.03 % | -22.171 M 0.81 % | -22.351 M -18.41 % | -18.876 M -20.59 % | -15.653 M -24.81 % | -12.541 M 64.07 % | -34.900 M -11.86 % | -31.200 M -10.64 % | -28.200 M -10.16 % | -25.600 M -8.94 % | -23.500 M -10.33 % | -21.300 M -12.11 % | -19.000 M -10.47 % | -17.200 M -12.42 % | -15.300 M -12.50 % | -13.600 M -15.25 % | -11.800 M -15.69 % | -10.200 M -20.00 % | -8.500 M -16.44 % | -7.300 M -17.74 % | -6.200 M -24.00 % | -5.000 M -25.00 % | -4.000 M -37.93 % | -2.900 M -52.63 % | -1.900 M -111.11 % | -900.000 K |
| Retained earnings | -324.897 M -26.27 % | -257.303 M -114.89 % | -119.738 M -545.28 % | -18.556 M -161.52 % | 30.164 M -29.02 % | 42.499 M -69.81 % | 140.756 M -26.27 % | 190.916 M -13.71 % | 221.254 M -14.25 % | 258.028 M -32.25 % | 380.837 M -19.55 % | 473.411 M 3.20 % | 458.742 M -1.33 % | 464.919 M -11.55 % | 525.610 M -23.62 % | 688.170 M -12.37 % | 785.269 M -11.98 % | 892.173 M -15.00 % | 1.050 B 2.55 % | 1.023 B 5.62 % | 969.059 M 3.47 % | 936.566 M 2.67 % | 912.201 M -1.12 % | 922.491 M 6.50 % | 866.180 M 8.91 % | 795.293 M -12.98 % | 913.951 M 7.77 % | 848.057 M 9.64 % | 773.491 M 11.61 % | 693.058 M 5.63 % | 656.146 M 0.30 % | 654.204 M 18.57 % | 551.750 M 16.85 % | 472.180 M 12.23 % | 420.714 M 9.90 % | 382.814 M 22.39 % | 312.785 M 18.50 % | 263.951 M 10.87 % | 238.068 M 4.89 % | 226.969 M 18.59 % | 191.394 M 16.66 % | 164.067 M -3.00 % | 169.142 M 11.23 % | 152.063 M 36.43 % | 111.459 M 11.30 % | 100.143 M -14.62 % | 117.288 M -2.82 % | 120.696 M 60.47 % | 75.213 M 5.47 % | 71.309 M 11.33 % | 64.051 M 18.92 % | 53.861 M 90.70 % | 28.244 M -63.92 % | 78.286 M | 0.000 -100.00 % | 6.852 M 129.02 % | -23.615 M 27.58 % | -32.608 M 0.66 % | -32.824 M 51.62 % | -67.847 M 31.13 % | -98.517 M 21.25 % | -125.097 M 15.83 % | -148.631 M -8.69 % | -136.750 M 4.23 % | -142.787 M 27.57 % | -197.132 M -11.24 % | -177.217 M 1.83 % | -180.524 M 9.78 % | -200.101 M -2.01 % | -196.160 M -6.45 % | -184.268 M -5.51 % | -174.638 M 4.25 % | -182.397 M -16.91 % | -156.013 M -8.55 % | -143.721 M -15.70 % | -124.218 M 5.93 % | -132.051 M 1.05 % | -133.450 M -1.59 % | -131.355 M -1.28 % | -129.700 M -1.37 % | -127.944 M -2.06 % | -125.356 M -1.02 % | -124.093 M -0.45 % | -123.541 M -0.43 % | -123.010 M -0.37 % | -122.559 M -14.44 % | -107.095 M -16.36 % | -92.040 M 6.54 % | -98.485 M -46.12 % | -67.400 M -38.06 % | -48.820 M -26.28 % | -38.661 M 23.76 % | -50.709 M 5.52 % | -53.673 M 0.40 % | -53.889 M -60.98 % | -33.475 M -0.66 % | -33.255 M 12.19 % | -37.872 M -7.37 % | -35.274 M -17 737.00 % | 200.000 K 106.06 % | -3.300 M 36.54 % | -5.200 M 13.33 % | -6.000 M 3.23 % | -6.200 M 50.00 % | -12.400 M 18.95 % | -15.300 M -7.75 % | -14.200 M -10.08 % | -12.900 M 10.42 % | -14.400 M 7.69 % | -15.600 M -18.18 % | -13.200 M -41.94 % | -9.300 M 13.08 % | -10.700 M 12.30 % | -12.200 M -4.27 % | -11.700 M -15.84 % | -10.100 M 32.21 % | -14.900 M -3.47 % | -14.400 M -132.26 % | -6.200 M |
| Common stock | 520.000 K 0.39 % | 518.000 K 0.00 % | 518.000 K 0.39 % | 516.000 K 0.00 % | 516.000 K 0.19 % | 515.000 K 0.19 % | 514.000 K 0.00 % | 514.000 K 0.00 % | 514.000 K 0.19 % | 513.000 K 0.20 % | 512.000 K 0.00 % | 512.000 K 0.00 % | 512.000 K 0.20 % | 511.000 K 6.24 % | 481.000 K 4.57 % | 460.000 K 0.00 % | 460.000 K 0.00 % | 460.000 K -0.22 % | 461.000 K -1.28 % | 467.000 K -1.68 % | 475.000 K -1.45 % | 482.000 K -0.62 % | 485.000 K -3.00 % | 500.000 K -1.38 % | 507.000 K -0.20 % | 508.000 K -0.78 % | 512.000 K -2.48 % | 525.000 K -2.05 % | 536.000 K 0.00 % | 536.000 K 0.37 % | 534.000 K 0.00 % | 534.000 K -0.19 % | 535.000 K -0.19 % | 536.000 K 0.37 % | 534.000 K 0.19 % | 533.000 K -2.74 % | 548.000 K 0.18 % | 547.000 K 0.37 % | 545.000 K 0.93 % | 540.000 K 0.56 % | 537.000 K 0.94 % | 532.000 K 1.53 % | 524.000 K 0.00 % | 524.000 K 0.58 % | 521.000 K 0.39 % | 519.000 K 0.97 % | 514.000 K 0.19 % | 513.000 K 0.00 % | 513.000 K 0.39 % | 511.000 K 0.79 % | 507.000 K -3.98 % | 528.000 K 0.00 % | 528.000 K 0.57 % | 525.000 K 0.57 % | 522.000 K 0.58 % | 519.000 K 0.00 % | 519.000 K 0.58 % | 516.000 K 0.00 % | 516.000 K 0.00 % | 516.000 K 0.00 % | 516.000 K 0.00 % | 516.000 K 0.19 % | 515.000 K 0.00 % | 515.000 K 8.19 % | 476.000 K 0.63 % | 473.000 K 0.21 % | 472.000 K 0.00 % | 472.000 K 0.00 % | 472.000 K 1.29 % | 466.000 K 0.00 % | 466.000 K 0.00 % | 466.000 K 0.00 % | 466.000 K 1.53 % | 459.000 K 1.32 % | 453.000 K 0.44 % | 451.000 K 0.67 % | 448.000 K 45.93 % | 307.000 K 0.00 % | 307.000 K 1.99 % | 301.000 K 1.01 % | 298.000 K 1.71 % | 293.000 K 2.81 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 0.00 % | 285.000 K 0.35 % | 284.000 K -32.86 % | 423.000 K 0.71 % | 420.000 K 0.48 % | 418.000 K 0.72 % | 415.000 K 0.48 % | 413.000 K 0.73 % | 410.000 K 0.00 % | 410.000 K 0.00 % | 410.000 K 0.00 % | 410.000 K 0.00 % | 410.000 K 0.00 % | 410.000 K 0.00 % | 410.000 K 2.50 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K 33.33 % | 300.000 K 0.00 % | 300.000 K 200.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Total equity | -105.492 M -162.28 % | -40.221 M -142.15 % | 95.425 M -46.62 % | 178.758 M -20.13 % | 223.817 M -4.07 % | 233.320 M -29.99 % | 333.265 M -4.09 % | 347.483 M -7.47 % | 375.553 M -11.03 % | 422.093 M -25.83 % | 569.086 M -9.33 % | 627.644 M 2.81 % | 610.474 M -0.25 % | 612.002 M 1.97 % | 600.157 M -16.32 % | 717.215 M -13.16 % | 825.933 M -10.65 % | 924.366 M -14.55 % | 1.082 B 1.40 % | 1.067 B 5.98 % | 1.007 B 3.24 % | 975.060 M 2.86 % | 947.994 M -3.58 % | 983.201 M 6.86 % | 920.047 M 9.76 % | 838.214 M -13.22 % | 965.942 M 14.88 % | 840.791 M 6.81 % | 787.175 M 11.54 % | 705.713 M 3.71 % | 680.453 M 2.22 % | 665.684 M 17.59 % | 566.112 M 16.43 % | 486.232 M 9.01 % | 446.062 M 18.27 % | 377.150 M 14.74 % | 328.694 M 8.24 % | 303.668 M -17.31 % | 367.233 M -20.30 % | 460.759 M 10.77 % | 415.946 M 6.92 % | 389.032 M -1.97 % | 396.864 M 26.19 % | 314.494 M 14.49 % | 274.703 M 7.64 % | 255.202 M -4.99 % | 268.602 M -6.33 % | 286.761 M 20.37 % | 238.235 M 2.48 % | 232.470 M 4.30 % | 222.876 M -16.94 % | 268.338 M 10.94 % | 241.867 M -16.81 % | 290.745 M 4.63 % | 277.869 M 34.03 % | 207.318 M 12.32 % | 184.572 M 4.75 % | 176.206 M 0.07 % | 176.089 M 27.63 % | 137.967 M 28.40 % | 107.449 M 34.38 % | 79.962 M 49.99 % | 53.313 M -72.30 % | 192.474 M 15.37 % | 166.835 M 49.78 % | 111.385 M -16.46 % | 133.339 M 42.89 % | 93.314 M 35.92 % | 68.653 M -6.03 % | 73.059 M -12.65 % | 83.637 M 135.52 % | 35.512 M 28.13 % | 27.715 M -49.87 % | 55.286 M 15.02 % | 48.067 M -39.20 % | 79.054 M 11.25 % | 71.058 M 212.10 % | -63.387 M -3.42 % | -61.292 M 3.05 % | -63.219 M 0.38 % | -63.462 M -1.34 % | -62.623 M 1.74 % | -63.731 M -0.87 % | -63.179 M -0.85 % | -62.648 M 60.76 % | -159.649 M -11.95 % | -142.610 M -65.93 % | -85.944 M -24.39 % | -69.095 M -97.39 % | -35.004 M -65.04 % | -21.210 M -166.84 % | 31.733 M 50.24 % | 21.121 M 14.25 % | 18.487 M 1.25 % | 18.259 M -65.25 % | 52.545 M -16.66 % | 63.052 M -0.75 % | 63.528 M -3.93 % | 66.126 M -31.90 % | 97.100 M 3.74 % | 93.600 M 2.07 % | 91.700 M 0.88 % | 90.900 M -4.42 % | 95.100 M 7.09 % | 88.800 M 3.50 % | 85.800 M -1.27 % | 86.900 M -0.69 % | 87.500 M 4.67 % | 83.600 M 2.20 % | 81.800 M -1.33 % | 82.900 M -2.93 % | 85.400 M 71.14 % | 49.900 M 1.63 % | 49.100 M 68.15 % | 29.200 M -2.34 % | 29.900 M 19.12 % | 25.100 M -1.95 % | 25.600 M -24.26 % | 33.800 M |
| Other non current liabilities | 227.716 M 3.10 % | 220.866 M -66.15 % | 652.389 M 203.40 % | 215.025 M 7.38 % | 200.252 M -7.33 % | 216.096 M -6.22 % | 230.429 M -0.45 % | 231.468 M 0.24 % | 230.905 M -0.86 % | 232.907 M -2.61 % | 239.157 M -18.28 % | 292.645 M -0.80 % | 294.998 M 0.84 % | 292.541 M -1.38 % | 296.645 M -2.02 % | 302.756 M 7.83 % | 280.761 M 0.32 % | 279.875 M -7.03 % | 301.030 M -30.05 % | 430.333 M -0.34 % | 431.784 M 50.07 % | 287.729 M 298.99 % | 72.114 M -83.96 % | 449.683 M -5.60 % | 476.337 M -1.43 % | 483.234 M 405.28 % | 95.636 M -76.50 % | 406.998 M -23.08 % | 529.146 M 0.54 % | 526.306 M -0.62 % | 529.581 M 14.03 % | 464.406 M -2.02 % | 473.977 M -0.18 % | 474.831 M 2.66 % | 462.545 M -6.24 % | 493.332 M 1.06 % | 488.176 M 1.57 % | 480.631 M 7.83 % | 445.750 M 31.55 % | 338.832 M 3.66 % | 326.864 M 1.24 % | 322.860 M -11.42 % | 364.480 M -6.75 % | 390.845 M -1.94 % | 398.585 M 0.19 % | 397.846 M 1.90 % | 390.423 M 10.27 % | 354.057 M -1.13 % | 358.101 M 0.85 % | 355.081 M 1.05 % | 351.397 M 44.18 % | 243.729 M -2.10 % | 248.956 M -8.13 % | 270.989 M 1.42 % | 267.191 M 2.12 % | 261.638 M -0.02 % | 261.694 M -4.06 % | 272.759 M -1.96 % | 278.218 M -1.09 % | 281.290 M -1.29 % | 284.977 M -3.83 % | 296.320 M 0.19 % | 295.753 M 84.48 % | 160.321 M 0.28 % | 159.874 M 3.80 % | 154.022 M -0.64 % | 155.018 M 152.10 % | 61.491 M 0.24 % | 61.345 M 1.81 % | 60.253 M -80.88 % | 315.185 M 379.44 % | 65.740 M 3.90 % | 63.274 M 4.35 % | 60.637 M 6.35 % | 57.017 M -77.53 % | 253.803 M 0.36 % | 252.895 M 312.54 % | 61.302 M 0.00 % | 61.302 M 0.00 % | 61.302 M 0.00 % | 61.302 M 0.00 % | 61.302 M 0.00 % | 61.302 M 0.00 % | 61.302 M 0.00 % | 61.302 M -71.63 % | 216.059 M 56.01 % | 138.492 M 70.43 % | 81.260 M 4.59 % | 77.696 M 1.47 % | 76.571 M 6.13 % | 72.147 M 144.00 % | 29.569 M 2.79 % | 28.767 M 5.18 % | 27.350 M -2.47 % | 28.044 M 49.31 % | 18.782 M -23.36 % | 24.506 M -1.56 % | 24.895 M -3.96 % | 25.921 M -15.84 % | 30.800 M -9.14 % | 33.900 M -0.59 % | 34.100 M -2.57 % | 35.000 M 19.86 % | 29.200 M -3.31 % | 30.200 M 3.42 % | 29.200 M 0.34 % | 29.100 M -2.68 % | 29.900 M -2.61 % | 30.700 M 3.02 % | 29.800 M 0.68 % | 29.600 M -6.03 % | 31.500 M 7.51 % | 29.300 M 2.81 % | 28.500 M 6.74 % | 26.700 M -2.91 % | 27.500 M 4.17 % | 26.400 M 4.76 % | 25.200 M 9.09 % | 23.100 M |
| Long term debt | 2.389 B 22.38 % | 1.952 B 2.73 % | 1.900 B -0.47 % | 1.909 B -1.26 % | 1.934 B -1.57 % | 1.965 B -2.10 % | 2.007 B -0.71 % | 2.021 B -2.34 % | 2.070 B -4.65 % | 2.171 B -2.60 % | 2.229 B -7.17 % | 2.401 B -2.50 % | 2.462 B 0.03 % | 2.462 B 48.40 % | 1.659 B -1.63 % | 1.686 B 20.38 % | 1.401 B 0.79 % | 1.390 B 15.45 % | 1.204 B 18.93 % | 1.012 B 21.15 % | 835.459 M -16.46 % | 1.000 B 19.20 % | 839.016 M 36.96 % | 612.583 M 5.90 % | 578.453 M 15.98 % | 498.748 M 13.31 % | 440.177 M -1.64 % | 447.533 M -4.46 % | 468.409 M -1.84 % | 477.169 M -4.17 % | 497.908 M -1.66 % | 506.328 M -4.04 % | 527.625 M -13.87 % | 612.596 M -11.82 % | 694.678 M -15.14 % | 818.608 M -3.49 % | 848.217 M -1.56 % | 861.632 M -3.54 % | 893.288 M 0.88 % | 885.486 M -3.24 % | 915.110 M 16.35 % | 786.501 M 5.67 % | 744.286 M 14.19 % | 651.778 M -0.28 % | 653.631 M 20.45 % | 542.642 M -1.87 % | 553.009 M -10.48 % | 617.761 M -2.14 % | 631.268 M 27.76 % | 494.102 M 16.41 % | 424.436 M 14.84 % | 369.586 M -1.99 % | 377.106 M 109.31 % | 180.163 M 4.82 % | 171.884 M 42.23 % | 120.846 M -2.83 % | 124.362 M -3.78 % | 129.254 M -32.09 % | 190.335 M -10.32 % | 212.247 M -3.13 % | 219.107 M -2.86 % | 225.548 M -2.87 % | 232.218 M 12.04 % | 207.257 M 1.44 % | 204.322 M -2.76 % | 210.131 M -2.68 % | 215.926 M -2.58 % | 221.641 M -2.48 % | 227.269 M -2.39 % | 232.838 M | 0.000 -100.00 % | 123.819 M -9.18 % | 136.342 M -14.05 % | 158.637 M 104.49 % | 77.576 M -5.73 % | 82.289 M 6.99 % | 76.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.599 M 41.10 % | 3.968 M -16.80 % | 4.769 M 2.43 % | 4.656 M -6.52 % | 4.981 M -60.82 % | 12.714 M -3.23 % | 13.139 M -2.04 % | 13.412 M 4.54 % | 12.830 M -64.19 % | 35.828 M -13.29 % | 41.320 M 57.57 % | 26.224 M -1.59 % | 26.648 M 0.56 % | 26.500 M -2.93 % | 27.300 M 7.06 % | 25.500 M 25.00 % | 20.400 M 90.65 % | 10.700 M -10.08 % | 11.900 M -9.85 % | 13.200 M -9.59 % | 14.600 M -7.59 % | 15.800 M -13.66 % | 18.300 M 6.40 % | 17.200 M 25.55 % | 13.700 M -39.38 % | 22.600 M 0.00 % | 22.600 M 7.62 % | 21.000 M 34.62 % | 15.600 M -14.75 % | 18.300 M -12.86 % | 21.000 M -10.26 % | 23.400 M -13.01 % | 26.900 M |
| Total non current liabilities | 2.966 B 17.26 % | 2.530 B -13.58 % | 2.927 B 15.52 % | 2.534 B -0.26 % | 2.540 B -2.60 % | 2.608 B -2.89 % | 2.686 B -0.34 % | 2.695 B -1.63 % | 2.740 B -4.08 % | 2.857 B -3.20 % | 2.951 B -5.22 % | 3.114 B -1.75 % | 3.169 B 0.21 % | 3.163 B 33.25 % | 2.373 B -1.82 % | 2.417 B 13.32 % | 2.133 B -0.16 % | 2.136 B 8.47 % | 1.970 B 5.01 % | 1.876 B 16.53 % | 1.610 B -1.14 % | 1.628 B 31.05 % | 1.243 B -0.69 % | 1.251 B 5.14 % | 1.190 B 6.83 % | 1.114 B 11.17 % | 1.002 B -6.65 % | 1.073 B -7.94 % | 1.166 B -0.39 % | 1.171 B -2.30 % | 1.198 B 5.42 % | 1.136 B -0.56 % | 1.143 B -6.94 % | 1.228 B -5.09 % | 1.294 B -9.48 % | 1.429 B 0.82 % | 1.418 B 1.39 % | 1.398 B -1.22 % | 1.415 B 8.64 % | 1.303 B 0.72 % | 1.294 B 12.93 % | 1.145 B 3.31 % | 1.109 B 6.34 % | 1.043 B -0.91 % | 1.052 B 11.88 % | 940.488 M -0.31 % | 943.432 M -2.92 % | 971.818 M -1.77 % | 989.369 M 16.51 % | 849.183 M 9.45 % | 775.833 M 26.50 % | 613.315 M -2.04 % | 626.062 M 38.77 % | 451.152 M 2.75 % | 439.075 M 14.80 % | 382.484 M -0.93 % | 386.056 M -3.97 % | 402.013 M -14.20 % | 468.553 M -5.06 % | 493.537 M -2.09 % | 504.084 M -3.41 % | 521.868 M -1.16 % | 527.971 M 43.64 % | 367.578 M 0.93 % | 364.196 M 0.01 % | 364.153 M -1.83 % | 370.944 M -14.58 % | 434.257 M 0.32 % | 432.865 M -1.21 % | 438.171 M -0.97 % | 442.465 M 11.39 % | 397.212 M -2.88 % | 408.989 M -4.34 % | 427.537 M 25.49 % | 340.693 M 1.37 % | 336.092 M 1.91 % | 329.805 M 438.00 % | 61.302 M 0.00 % | 61.302 M 0.00 % | 61.302 M 0.00 % | 61.302 M 0.00 % | 61.302 M 0.00 % | 61.302 M 0.00 % | 61.302 M 0.00 % | 61.302 M -71.63 % | 216.059 M 49.95 % | 144.091 M 69.07 % | 85.228 M 3.35 % | 82.465 M 1.52 % | 81.227 M 5.31 % | 77.128 M 82.41 % | 42.283 M 0.90 % | 41.906 M 2.81 % | 40.762 M -0.27 % | 40.874 M -25.15 % | 54.610 M -17.04 % | 65.826 M 28.77 % | 51.119 M -2.76 % | 52.569 M -8.26 % | 57.300 M -6.37 % | 61.200 M 2.68 % | 59.600 M 7.58 % | 55.400 M 38.85 % | 39.900 M -5.23 % | 42.100 M -0.71 % | 42.400 M -2.97 % | 43.700 M -4.38 % | 45.700 M -6.73 % | 49.000 M 4.26 % | 47.000 M 8.55 % | 43.300 M -19.96 % | 54.100 M 4.24 % | 51.900 M 4.85 % | 49.500 M 17.02 % | 42.300 M -7.64 % | 45.800 M -3.38 % | 47.400 M -2.47 % | 48.600 M -2.80 % | 50.000 M |
| Other current liabilities | 5.689 M 153.10 % | -10.714 M -106.29 % | 170.316 M 1 280.13 % | -14.432 M 25.73 % | -19.432 M 2.68 % | -19.967 M -179.06 % | -7.155 M 76.65 % | -30.648 M 23.61 % | -40.123 M 8.66 % | -43.927 M 61.05 % | -112.765 M -88.74 % | -59.746 M -238.35 % | 43.186 M 165.19 % | -66.245 M 1.72 % | -67.407 M 9.23 % | -74.264 M -449.69 % | 21.237 M 132.59 % | -65.171 M -33.73 % | -48.732 M -124.59 % | -21.698 M -46.27 % | -14.834 M 70.46 % | -50.216 M -144.10 % | 113.860 M -16.78 % | 136.820 M -4.99 % | 144.003 M 13.66 % | 126.700 M 23.55 % | 102.552 M -34.99 % | 157.760 M -1.36 % | 159.933 M -9.59 % | 176.900 M 2.72 % | 172.214 M 14.16 % | 150.848 M 23.87 % | 121.775 M -16.84 % | 146.441 M -8.62 % | 160.258 M 14.61 % | 139.827 M 14.02 % | 122.629 M -2.65 % | 125.967 M -2.61 % | 129.337 M 12.74 % | 114.717 M 21.20 % | 94.650 M 7.15 % | 88.331 M 2.83 % | 85.901 M -5.01 % | 90.431 M 3.40 % | 87.455 M 16.79 % | 74.885 M 17.58 % | 63.686 M -10.46 % | 71.124 M -0.14 % | 71.226 M 10.89 % | 64.234 M -4.51 % | 67.267 M 4.45 % | 64.399 M 15.82 % | 55.605 M -85.09 % | 372.823 M 18.59 % | 314.367 M -0.88 % | 317.164 M -6.23 % | 338.222 M 9.18 % | 309.793 M 13.77 % | 272.297 M -2.67 % | 279.757 M -2.29 % | 286.302 M -4.74 % | 300.550 M 9.40 % | 274.727 M -13.79 % | 318.674 M -7.87 % | 345.885 M 22.69 % | 281.925 M 9.29 % | 257.972 M -8.42 % | 281.696 M -3.75 % | 292.684 M 12.78 % | 259.513 M 1 434.94 % | -19.440 M -107.89 % | 246.437 M -5.16 % | 259.840 M 2.90 % | 252.519 M 11.93 % | 225.607 M -3.89 % | 234.749 M 6.25 % | 220.932 M 8 420.32 % | 2.593 M 239.84 % | 763.000 K -78.49 % | 3.548 M -2.42 % | 3.636 M -4.06 % | 3.790 M 50.40 % | 2.520 M 27.34 % | 1.979 M 14.33 % | 1.731 M -98.89 % | 155.525 M -8.87 % | 170.658 M -8.44 % | 186.395 M -5.75 % | 197.768 M 13.77 % | 173.839 M 1.98 % | 170.465 M 2.34 % | 166.569 M 6.64 % | 156.202 M 8.72 % | 143.671 M 28.83 % | 111.519 M -4.80 % | 117.140 M 2.30 % | 114.502 M 15.33 % | 99.283 M 44.84 % | 68.546 M 13.11 % | 60.600 M 4.12 % | 58.200 M 30.20 % | 44.700 M 15.80 % | 38.600 M 2.93 % | 37.500 M -15.35 % | 44.300 M -17.50 % | 53.700 M 48.75 % | 36.100 M -26.02 % | 48.800 M 14.55 % | 42.600 M -17.12 % | 51.400 M 34.91 % | 38.100 M -18.76 % | 46.900 M 24.73 % | 37.600 M -5.53 % | 39.800 M -13.85 % | 46.200 M -16.91 % | 55.600 M 4.12 % | 53.400 M 0.75 % | 53.000 M 0.57 % | 52.700 M |
| Deferred revenue | 793.010 M 4.64 % | 757.855 M 19.66 % | 633.345 M -9.40 % | 699.085 M -12.12 % | 795.530 M 6.57 % | 746.467 M 26.35 % | 590.796 M -15.58 % | 699.802 M -10.71 % | 783.732 M 3.02 % | 760.783 M 20.54 % | 631.157 M -12.52 % | 721.446 M -12.35 % | 823.074 M 19.75 % | 687.323 M 28.78 % | 533.702 M 3.55 % | 515.424 M -6.89 % | 553.554 M -11.25 % | 623.741 M 2.81 % | 606.684 M -6.89 % | 651.571 M -6.67 % | 698.169 M 1.04 % | 691.010 M 14.46 % | 603.736 M -7.56 % | 653.113 M -8.28 % | 712.069 M 1.88 % | 698.949 M 28.16 % | 545.362 M -4.89 % | 573.373 M -7.41 % | 619.292 M 2.13 % | 606.396 M 25.68 % | 482.496 M -6.38 % | 515.388 M -7.61 % | 557.851 M 5.75 % | 527.509 M 22.46 % | 430.766 M -10.60 % | 481.830 M -11.58 % | 544.947 M 4.17 % | 523.112 M 23.28 % | 424.336 M -12.96 % | 487.525 M -9.23 % | 537.088 M 6.41 % | 504.731 M 23.38 % | 409.086 M -9.61 % | 452.599 M -13.37 % | 522.469 M 10.69 % | 472.008 M 21.45 % | 388.646 M 0.73 % | 385.811 M -8.21 % | 420.336 M 6.12 % | 396.078 M 488.81 % | 67.267 M -78.97 % | 319.815 M -5.66 % | 339.008 M 533.73 % | 53.494 M -15.77 % | 63.506 M 3.89 % | 61.130 M -2.14 % | 62.467 M 9.97 % | 56.805 M -7.41 % | 61.349 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.989 M 10.54 % | 46.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.609 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.269 M | 0.000 100.00 % | -237.000 K | 0.000 100.00 % | -1.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.096 M 67.69 % | -3.392 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 |
| Short term debt | 298.870 M 18.94 % | 251.276 M 83.09 % | 137.242 M -41.04 % | 232.788 M -3.36 % | 240.889 M -4.81 % | 253.054 M -0.81 % | 255.130 M 2.13 % | 249.819 M -1.58 % | 253.819 M -3.14 % | 262.045 M -13.72 % | 303.710 M -7.97 % | 330.002 M -6.96 % | 354.692 M 0.20 % | 353.997 M 9.76 % | 322.507 M 0.22 % | 321.808 M 23.43 % | 260.723 M -0.99 % | 263.320 M -0.04 % | 263.435 M 5.26 % | 250.278 M 9.34 % | 228.897 M -16.60 % | 274.445 M 122.68 % | 123.244 M 16.87 % | 105.451 M -7.11 % | 113.526 M 92.41 % | 59.002 M -0.79 % | 59.470 M 1.51 % | 58.585 M -0.87 % | 59.102 M 1.27 % | 58.359 M -0.92 % | 58.899 M 0.94 % | 58.349 M -0.01 % | 58.352 M -16.86 % | 70.183 M -9.40 % | 77.466 M -19.14 % | 95.805 M -2.63 % | 98.394 M -2.37 % | 100.778 M -35.54 % | 156.349 M -8.60 % | 171.054 M 9.63 % | 156.025 M 1.75 % | 153.346 M 146.59 % | 62.187 M -43.96 % | 110.960 M -2.07 % | 113.303 M 7.37 % | 105.522 M -2.50 % | 108.232 M 91.64 % | 56.478 M 1.62 % | 55.576 M 21.94 % | 45.577 M 21.43 % | 37.535 M 15.47 % | 32.506 M 1.79 % | 31.933 M 99.13 % | 16.036 M -5.05 % | 16.888 M -81.80 % | 92.778 M -6.87 % | 99.621 M -12.55 % | 113.912 M 82.44 % | 62.438 M 31.72 % | 47.401 M 1.60 % | 46.653 M 70.30 % | 27.395 M 1.25 % | 27.058 M 5.72 % | 25.593 M 4.85 % | 24.408 M -24.12 % | 32.166 M 34.56 % | 23.905 M 1.04 % | 23.659 M 1.07 % | 23.409 M 1.06 % | 23.164 M -91.14 % | 261.373 M 1 660.32 % | 14.848 M 0.13 % | 14.828 M 0.29 % | 14.785 M 13.17 % | 13.064 M 0.88 % | 12.950 M -36.58 % | 20.419 M | 0.000 -100.00 % | 1.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.345 M 28.10 % | 3.392 M -42.63 % | 5.913 M -14.03 % | 6.878 M -1.53 % | 6.985 M -8.75 % | 7.655 M -47.36 % | 14.543 M -31.34 % | 21.182 M -32.18 % | 31.233 M 573.56 % | 4.637 M 10.46 % | 4.198 M -16.42 % | 5.023 M -30.54 % | 7.232 M -18.74 % | 8.900 M -10.10 % | 9.900 M 0.00 % | 9.900 M 22.22 % | 8.100 M 20.90 % | 6.700 M 0.00 % | 6.700 M 1.52 % | 6.600 M 1.54 % | 6.500 M 1.56 % | 6.400 M 1.59 % | 6.300 M 8.62 % | 5.800 M 11.54 % | 5.200 M -27.78 % | 7.200 M -6.49 % | 7.700 M -13.48 % | 8.900 M 2.30 % | 8.700 M -4.40 % | 9.100 M -4.21 % | 9.500 M 2.15 % | 9.300 M 0.00 % | 9.300 M |
| Total current liabilities | 1.382 B 6.19 % | 1.301 B 13.61 % | 1.145 B -5.39 % | 1.211 B -6.56 % | 1.296 B 0.76 % | 1.286 B 14.78 % | 1.120 B -4.11 % | 1.168 B -6.50 % | 1.249 B 3.30 % | 1.210 B 8.87 % | 1.111 B -9.53 % | 1.228 B -14.52 % | 1.437 B 19.88 % | 1.198 B 19.29 % | 1.005 B 4.35 % | 962.627 M -7.21 % | 1.037 B -3.58 % | 1.076 B 0.07 % | 1.075 B -4.18 % | 1.122 B -2.57 % | 1.152 B 0.09 % | 1.151 B 14.38 % | 1.006 B -2.94 % | 1.037 B -7.68 % | 1.123 B 9.83 % | 1.022 B 14.63 % | 891.920 M -1.83 % | 908.528 M -5.00 % | 956.370 M -0.99 % | 965.915 M 16.36 % | 830.116 M -0.23 % | 832.041 M -2.39 % | 852.374 M -0.39 % | 855.729 M 11.16 % | 769.800 M -6.04 % | 819.325 M -5.78 % | 869.588 M 1.80 % | 854.210 M 4.19 % | 819.864 M -3.73 % | 851.646 M -2.74 % | 875.649 M 4.48 % | 838.095 M 27.25 % | 658.631 M -11.25 % | 742.135 M -8.21 % | 808.472 M 7.80 % | 749.965 M 14.71 % | 653.790 M 9.99 % | 594.421 M -5.96 % | 632.075 M 7.60 % | 587.430 M 20.17 % | 488.820 M -0.21 % | 489.865 M -4.57 % | 513.348 M 10.43 % | 464.866 M 16.06 % | 400.555 M -14.10 % | 466.307 M -4.17 % | 486.610 M 1.43 % | 479.755 M 24.86 % | 384.244 M 3.04 % | 372.908 M 0.76 % | 370.097 M -0.48 % | 371.880 M 6.91 % | 347.850 M -9.21 % | 383.142 M -9.22 % | 422.075 M 16.04 % | 363.741 M 13.98 % | 319.116 M -8.89 % | 350.247 M -5.21 % | 369.480 M 12.42 % | 328.672 M 11.85 % | 293.851 M -2.12 % | 300.211 M -4.59 % | 314.651 M 3.79 % | 303.171 M 9.15 % | 277.760 M -4.21 % | 289.974 M -0.56 % | 291.612 M 8 369.71 % | 3.443 M 21.49 % | 2.834 M -45.35 % | 5.186 M 5.97 % | 4.894 M -1.19 % | 4.953 M 50.50 % | 3.291 M 30.91 % | 2.514 M 25.89 % | 1.997 M -98.89 % | 179.847 M -29.38 % | 254.685 M 4.02 % | 244.846 M -9.95 % | 271.887 M 13.02 % | 240.559 M -3.54 % | 249.376 M 9.11 % | 228.563 M 0.95 % | 226.417 M 5.24 % | 215.135 M 8.74 % | 197.835 M 17.09 % | 168.959 M 4.24 % | 162.079 M 12.09 % | 144.601 M 20.06 % | 120.442 M 16.26 % | 103.600 M 0.78 % | 102.800 M 15.77 % | 88.800 M 17.46 % | 75.600 M 5.73 % | 71.500 M -8.33 % | 78.000 M -11.66 % | 88.300 M 25.78 % | 70.200 M -14.39 % | 82.000 M 8.04 % | 75.900 M -11.23 % | 85.500 M 21.97 % | 70.100 M -11.93 % | 79.600 M 15.20 % | 69.100 M -5.34 % | 73.000 M -18.98 % | 90.100 M 0.22 % | 89.900 M -0.22 % | 90.100 M 3.68 % | 86.900 M 9.31 % | 79.500 M |
| Total liabilities | 4.348 B 13.50 % | 3.831 B -5.93 % | 4.073 B 8.76 % | 3.745 B -2.39 % | 3.836 B -1.49 % | 3.894 B 2.31 % | 3.806 B -1.48 % | 3.864 B -3.15 % | 3.989 B -1.88 % | 4.066 B 0.10 % | 4.062 B -6.44 % | 4.342 B -5.73 % | 4.606 B 5.61 % | 4.361 B 29.10 % | 3.378 B -0.06 % | 3.380 B 6.60 % | 3.171 B -1.30 % | 3.212 B 5.50 % | 3.045 B 1.57 % | 2.998 B 8.56 % | 2.761 B -0.63 % | 2.779 B 23.59 % | 2.249 B -1.71 % | 2.288 B -1.08 % | 2.313 B 8.27 % | 2.136 B 12.80 % | 1.894 B -4.44 % | 1.982 B -6.61 % | 2.122 B -0.66 % | 2.136 B 5.34 % | 2.028 B 3.03 % | 1.968 B -1.34 % | 1.995 B -4.25 % | 2.084 B 0.98 % | 2.064 B -8.23 % | 2.249 B -1.69 % | 2.287 B 1.54 % | 2.252 B 0.77 % | 2.235 B 3.75 % | 2.154 B -0.68 % | 2.169 B 9.36 % | 1.984 B 12.23 % | 1.767 B -0.97 % | 1.785 B -4.08 % | 1.861 B 10.07 % | 1.690 B 5.84 % | 1.597 B 1.98 % | 1.566 B -3.40 % | 1.621 B 12.87 % | 1.437 B 13.60 % | 1.265 B 14.64 % | 1.103 B -3.18 % | 1.139 B 24.39 % | 916.018 M 9.10 % | 839.630 M -1.08 % | 848.791 M -2.74 % | 872.666 M -1.03 % | 881.768 M 3.40 % | 852.797 M -1.58 % | 866.445 M -0.88 % | 874.181 M -2.19 % | 893.748 M 2.05 % | 875.821 M 16.66 % | 750.720 M -4.52 % | 786.271 M 8.02 % | 727.894 M 5.48 % | 690.060 M -12.04 % | 784.504 M -2.22 % | 802.345 M 4.63 % | 766.843 M 4.15 % | 736.316 M 5.58 % | 697.423 M -3.62 % | 723.640 M -0.97 % | 730.708 M 18.15 % | 618.453 M -1.22 % | 626.066 M 0.75 % | 621.417 M 859.79 % | 64.745 M 0.95 % | 64.136 M -3.54 % | 66.488 M 0.44 % | 66.196 M -0.09 % | 66.255 M 2.57 % | 64.593 M 1.22 % | 63.816 M 0.82 % | 63.299 M -84.01 % | 395.906 M -0.72 % | 398.776 M 20.81 % | 330.074 M -6.85 % | 354.352 M 10.12 % | 321.786 M -1.45 % | 326.504 M 20.55 % | 270.846 M 0.94 % | 268.323 M 4.86 % | 255.897 M 7.20 % | 238.709 M 6.77 % | 223.569 M -1.90 % | 227.905 M 16.44 % | 195.720 M 13.13 % | 173.011 M 7.53 % | 160.900 M -1.89 % | 164.000 M 10.51 % | 148.400 M 13.28 % | 131.000 M 17.59 % | 111.400 M -7.24 % | 120.100 M -8.11 % | 130.700 M 14.75 % | 113.900 M -10.81 % | 127.700 M 2.24 % | 124.900 M -5.74 % | 132.500 M 16.84 % | 113.400 M -15.18 % | 133.700 M 10.50 % | 121.000 M -1.22 % | 122.500 M -7.48 % | 132.400 M -2.43 % | 135.700 M -1.31 % | 137.500 M 1.48 % | 135.500 M 4.63 % | 129.500 M |
| Other non current assets | 120.843 M 1.42 % | 119.148 M -2.52 % | 122.232 M 1.41 % | 120.529 M 10.33 % | 109.244 M -1.72 % | 111.160 M -2.78 % | 114.336 M 6.63 % | 107.230 M -7.21 % | 115.556 M 9.85 % | 105.196 M -4.31 % | 109.938 M -14.99 % | 129.323 M -5.40 % | 136.699 M 14.98 % | 118.890 M -11.05 % | 133.663 M -8.84 % | 146.619 M -8.01 % | 159.383 M -13.07 % | 183.355 M 0.50 % | 182.438 M 31.42 % | 138.817 M -8.04 % | 150.952 M -11.73 % | 171.013 M -7.84 % | 185.556 M -1.23 % | 187.860 M 2.50 % | 183.276 M -2.90 % | 188.742 M -2.53 % | 193.632 M 55.00 % | 124.926 M 1.09 % | 123.583 M -2.10 % | 126.231 M -4.89 % | 132.724 M 96.72 % | 67.468 M -3.33 % | 69.792 M -1.15 % | 70.603 M -22.12 % | 90.661 M 0.61 % | 90.108 M -5.45 % | 95.299 M 2.69 % | 92.801 M 279.62 % | 24.446 M -75.39 % | 99.323 M 16.11 % | 85.545 M -9.11 % | 94.117 M 0.64 % | 93.519 M 5 871.84 % | 1.566 M -89.82 % | 15.379 M -76.76 % | 66.172 M 18.95 % | 55.629 M -2.92 % | 57.300 M 1.23 % | 56.601 M 13.90 % | 49.695 M 5.02 % | 47.321 M 2.99 % | 45.946 M 9.69 % | 41.888 M 2.57 % | 40.838 M 5.72 % | 38.629 M 2.74 % | 37.599 M 15.37 % | 32.589 M -4.76 % | 34.218 M -3.53 % | 35.469 M 7.72 % | 32.927 M -6.38 % | 35.171 M -35.35 % | 54.402 M 3.35 % | 52.637 M 8.31 % | 48.598 M 2.80 % | 47.276 M 11.44 % | 42.422 M 2.24 % | 41.491 M 129.61 % | -140.138 M -3.59 % | -135.275 M 3.20 % | -139.754 M -544.31 % | 31.454 M -76.19 % | 132.123 M 231.83 % | 39.816 M -59.73 % | 98.866 M 237.97 % | 29.253 M -54.91 % | 64.875 M 4.29 % | 62.209 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -98.81 % | 41.884 M 1.47 % | 41.277 M -9.28 % | 45.497 M -5.61 % | 48.202 M -37.39 % | 76.993 M 46.97 % | 52.386 M 22.78 % | 42.667 M 47.03 % | 29.020 M 54.50 % | 18.783 M 33.07 % | 14.115 M 1.72 % | 13.877 M -20.29 % | 17.410 M -26.89 % | 23.813 M 11.77 % | 21.305 M 195.90 % | 7.200 M 16.13 % | 6.200 M -18.42 % | 7.600 M -7.32 % | 8.200 M -20.39 % | 10.300 M -9.65 % | 11.400 M -2.56 % | 11.700 M 7.34 % | 10.900 M -26.85 % | 14.900 M 29.57 % | 11.500 M 15.00 % | 10.000 M 6.38 % | 9.400 M -9.62 % | 10.400 M -7.96 % | 11.300 M -6.61 % | 12.100 M -16.55 % | 14.500 M 9.85 % | 13.200 M -84.32 % | 84.200 M -1.06 % | 85.100 M -7.30 % | 91.800 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -379.362 M | 0.000 | 0.000 | 0.000 100.00 % | -367.644 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 | 0.000 100.00 % | -22.102 M 2.45 % | -22.657 M 0.20 % | -22.703 M -145.56 % | 49.836 M 387.65 % | -17.325 M 0.00 % | -17.325 M 0.00 % | -17.325 M -1 972.97 % | 925.000 K -98.95 % | 88.323 M 2.69 % | 86.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.941 M -14.64 % | 29.218 M -2.35 % | 29.921 M 1.24 % | 29.555 M -0.93 % | 29.832 M -1.37 % | 30.246 M 9.30 % | 27.673 M -18.85 % | 34.100 M -3.81 % | 35.450 M -14.53 % | 41.475 M -68.77 % | 132.816 M -16.07 % | 158.238 M 2.99 % | 153.650 M -2.04 % | 156.857 M | 0.000 100.00 % | -11.062 M -0.64 % | -10.992 M -8.19 % | -10.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.904 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 |
| Intangible assets | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M -0.18 % | 13.524 M -1.05 % | 13.668 M -1.59 % | 13.889 M -1.84 % | 14.149 M -1.80 % | 14.408 M -1.77 % | 14.668 M -1.74 % | 14.928 M -1.71 % | 15.187 M -1.68 % | 15.447 M -1.87 % | 15.742 M -2.08 % | 16.076 M -2.04 % | 16.411 M -12.36 % | 18.726 M 4.75 % | 17.876 M -0.69 % | 18.000 M -3.54 % | 18.660 M -3.42 % | 19.320 M -3.30 % | 19.980 M -3.20 % | 20.640 M -3.10 % | 21.300 M -3.01 % | 21.960 M -2.92 % | 22.620 M -2.84 % | 23.280 M -2.76 % | 23.940 M -2.68 % | 24.600 M -2.61 % | 25.260 M -2.55 % | 25.920 M -2.48 % | 26.580 M -11.17 % | 29.924 M -13.46 % | 34.580 M -12.79 % | 39.652 M -12.60 % | 45.368 M -11.40 % | 51.206 M -10.18 % | 57.012 M -9.30 % | 62.858 M -8.53 % | 68.720 M -7.88 % | 74.601 M -7.29 % | 80.467 M -6.81 % | 86.343 M -6.36 % | 92.206 M -5.98 % | 98.069 M -5.64 % | 103.932 M -5.34 % | 109.795 M -5.07 % | 115.657 M -4.82 % | 121.520 M -4.60 % | 127.383 M -4.40 % | 133.246 M -4.21 % | 139.109 M -4.04 % | 144.972 M -3.89 % | 150.834 M -3.74 % | 156.697 M -3.61 % | 162.560 M 135.27 % | 69.096 M -61.46 % | 179.296 M -3.21 % | 185.235 M -3.12 % | 191.205 M 17.99 % | 162.046 M -2.84 % | 166.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.320 M | 0.000 -100.00 % | 28.320 M -5.16 % | 29.860 M -1.90 % | 30.438 M -1.86 % | 31.014 M -1.82 % | 31.589 M -1.79 % | 32.165 M -1.77 % | 32.744 M -1.73 % | 33.320 M -1.70 % | 33.897 M -13.53 % | 39.200 M -8.84 % | 43.000 M -5.29 % | 45.400 M -3.20 % | 46.900 M -2.29 % | 48.000 M -11.11 % | 54.000 M -4.76 % | 56.700 M -1.56 % | 57.600 M -1.71 % | 58.600 M -3.62 % | 60.800 M -1.46 % | 61.700 M -1.44 % | 62.600 M 1.95 % | 61.400 M -4.95 % | 64.600 M -2.71 % | 66.400 M -1.34 % | 67.300 M -1.32 % | 68.200 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.663 M 0.00 % | 106.662 M 0.00 % | 106.663 M 0.00 % | 106.663 M -1.59 % | 108.387 M -0.70 % | 109.156 M 3.30 % | 105.667 M 0.94 % | 104.682 M 0.90 % | 103.748 M 10.81 % | 93.629 M 0.00 % | 93.629 M 0.00 % | 93.629 M -10.17 % | 104.231 M -1.09 % | 105.380 M -1.54 % | 107.032 M -0.14 % | 107.179 M 3.53 % | 103.524 M -2.17 % | 105.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.320 M 0.00 % | 28.320 M 0.00 % | 28.320 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 | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M 0.00 % | 13.500 M -88.77 % | 120.163 M -0.02 % | 120.187 M -0.12 % | 120.331 M -0.18 % | 120.552 M -0.22 % | 120.812 M -0.21 % | 121.071 M -0.21 % | 121.331 M -0.21 % | 121.591 M -0.21 % | 121.850 M -0.21 % | 122.110 M -0.24 % | 122.405 M -0.27 % | 122.739 M -0.27 % | 123.074 M -1.85 % | 125.389 M 0.68 % | 124.539 M -0.10 % | 124.663 M -0.53 % | 125.323 M -0.52 % | 125.983 M -0.52 % | 126.643 M -0.52 % | 127.303 M -0.52 % | 127.963 M -0.51 % | 128.623 M -0.51 % | 129.283 M -0.51 % | 129.943 M -0.51 % | 130.603 M -0.50 % | 131.263 M -0.50 % | 131.923 M -0.50 % | 132.583 M -0.50 % | 133.243 M -2.45 % | 136.587 M -3.30 % | 141.243 M -3.47 % | 146.315 M -3.76 % | 152.031 M -3.70 % | 157.869 M -3.55 % | 163.675 M -3.45 % | 169.521 M -3.34 % | 175.383 M -3.24 % | 181.264 M -3.13 % | 187.130 M -3.04 % | 193.006 M -2.95 % | 198.869 M -2.86 % | 204.732 M -2.78 % | 210.594 M -2.71 % | 216.458 M -2.64 % | 222.320 M -3.30 % | 229.907 M -2.80 % | 236.539 M -0.99 % | 238.913 M -2.00 % | 243.791 M -1.98 % | 248.720 M 1.74 % | 244.463 M -2.34 % | 250.326 M -2.29 % | 256.189 M 47.81 % | 173.327 M -39.11 % | 284.676 M -2.60 % | 292.267 M -2.05 % | 298.384 M 12.36 % | 265.570 M -2.58 % | 272.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.320 M 0.00 % | 28.320 M 0.00 % | 28.320 M 0.00 % | 28.320 M | 0.000 -100.00 % | 28.320 M -5.16 % | 29.860 M -1.90 % | 30.438 M -1.86 % | 31.014 M -1.82 % | 31.589 M -1.79 % | 32.165 M -1.77 % | 32.744 M -1.73 % | 33.320 M -1.70 % | 33.897 M -13.53 % | 39.200 M -8.84 % | 43.000 M -5.29 % | 45.400 M -3.20 % | 46.900 M -2.29 % | 48.000 M -11.11 % | 54.000 M -4.76 % | 56.700 M -1.56 % | 57.600 M -1.71 % | 58.600 M -3.62 % | 60.800 M -1.46 % | 61.700 M -1.44 % | 62.600 M 1.95 % | 61.400 M -4.95 % | 64.600 M -2.71 % | 66.400 M -1.34 % | 67.300 M -1.32 % | 68.200 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.572 B 2.93 % | 2.498 B 2.94 % | 2.427 B 1.40 % | 2.393 B 0.06 % | 2.392 B 0.62 % | 2.377 B 1.87 % | 2.333 B -1.33 % | 2.365 B -1.59 % | 2.403 B -1.84 % | 2.448 B -1.84 % | 2.494 B -1.74 % | 2.538 B -1.78 % | 2.584 B -3.15 % | 2.668 B -1.64 % | 2.712 B -2.03 % | 2.769 B -3.22 % | 2.861 B -1.71 % | 2.910 B -1.32 % | 2.949 B 4.44 % | 2.824 B 2.37 % | 2.759 B 1.31 % | 2.723 B 24.61 % | 2.185 B 3.26 % | 2.116 B 1.40 % | 2.087 B 8.81 % | 1.918 B 4.11 % | 1.842 B 5.04 % | 1.754 B 5.49 % | 1.663 B -0.98 % | 1.679 B 1.49 % | 1.655 B 4.65 % | 1.581 B 0.39 % | 1.575 B 0.72 % | 1.564 B 0.70 % | 1.553 B -4.03 % | 1.618 B 0.62 % | 1.608 B -2.98 % | 1.657 B -0.96 % | 1.673 B 2.61 % | 1.631 B 0.42 % | 1.624 B 9.41 % | 1.484 B 11.25 % | 1.334 B 6.20 % | 1.256 B 4.15 % | 1.206 B 12.07 % | 1.076 B 0.72 % | 1.069 B 5.84 % | 1.010 B 2.30 % | 987.027 M 17.62 % | 839.135 M 15.09 % | 729.127 M 14.83 % | 634.986 M 2.70 % | 618.276 M 39.53 % | 443.098 M 5.97 % | 418.120 M 10.68 % | 377.777 M 7.09 % | 352.752 M 3.92 % | 339.447 M 6.45 % | 318.884 M 2.65 % | 310.644 M 0.46 % | 309.209 M 0.18 % | 308.644 M -2.16 % | 315.469 M 10.20 % | 286.270 M 3.76 % | 275.892 M -0.37 % | 276.923 M 2.29 % | 270.734 M -1.73 % | 275.492 M -1.06 % | 278.446 M 0.54 % | 276.953 M 1.59 % | 272.614 M 157.96 % | 105.682 M 15.83 % | 91.235 M 7.04 % | 85.237 M 66.23 % | 51.277 M 1.60 % | 50.470 M -0.41 % | 50.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.447 M 1.67 % | 45.685 M 1.21 % | 45.138 M 4.13 % | 43.348 M -4.42 % | 45.354 M 0.22 % | 45.256 M -15.52 % | 53.571 M -23.93 % | 70.423 M -14.36 % | 82.232 M -1.80 % | 83.743 M -10.01 % | 93.060 M 8.24 % | 85.976 M 30.23 % | 66.021 M 1.15 % | 65.272 M -38.54 % | 106.200 M 2.71 % | 103.400 M 7.04 % | 96.600 M 13.78 % | 84.900 M 24.30 % | 68.300 M -0.15 % | 68.400 M 0.15 % | 68.300 M 3.17 % | 66.200 M 14.93 % | 57.600 M 0.88 % | 57.100 M 7.33 % | 53.200 M 16.16 % | 45.800 M 4.33 % | 43.900 M 5.78 % | 41.500 M -0.72 % | 41.800 M 0.97 % | 41.400 M 1.97 % | 40.600 M 0.50 % | 40.400 M 3.06 % | 39.200 M 3.70 % | 37.800 M |
| Total non current assets | 2.706 B 2.85 % | 2.631 B -12.22 % | 2.997 B 18.59 % | 2.527 B 0.51 % | 2.515 B 0.52 % | 2.502 B 1.64 % | 2.461 B -0.98 % | 2.486 B -1.83 % | 2.532 B -1.35 % | 2.567 B -1.93 % | 2.617 B -2.37 % | 2.681 B -1.95 % | 2.734 B -2.36 % | 2.800 B -2.07 % | 2.860 B -2.36 % | 2.929 B -3.46 % | 3.034 B -2.37 % | 3.107 B -4.45 % | 3.252 B 5.48 % | 3.083 B 1.75 % | 3.030 B 0.51 % | 3.015 B 20.99 % | 2.491 B 2.74 % | 2.425 B 1.40 % | 2.392 B 7.32 % | 2.228 B 3.27 % | 2.158 B 7.83 % | 2.001 B 4.84 % | 1.909 B -1.01 % | 1.928 B 0.93 % | 1.910 B 7.69 % | 1.774 B 0.27 % | 1.769 B 0.58 % | 1.759 B -0.56 % | 1.769 B -3.56 % | 1.834 B 0.23 % | 1.830 B -2.54 % | 1.877 B -1.06 % | 1.898 B 2.08 % | 1.859 B 1.08 % | 1.839 B 7.64 % | 1.709 B 9.63 % | 1.558 B 5.09 % | 1.483 B 0.90 % | 1.470 B 11.30 % | 1.320 B 2.05 % | 1.294 B 5.48 % | 1.227 B -0.90 % | 1.238 B 13.48 % | 1.091 B 10.42 % | 987.998 M 10.91 % | 890.828 M -0.25 % | 893.093 M 29.00 % | 692.304 M 3.18 % | 670.979 M 11.70 % | 600.723 M -0.13 % | 601.495 M 0.25 % | 599.972 M 2.17 % | 587.226 M 1.62 % | 577.858 M -1.19 % | 584.806 M -4.09 % | 609.750 M -1.35 % | 618.099 M 3.21 % | 598.875 M 0.62 % | 595.157 M -0.76 % | 599.733 M 7.86 % | 556.016 M -1.23 % | 562.922 M 0.69 % | 559.072 M -0.60 % | 562.458 M 0.39 % | 560.257 M 36.27 % | 411.132 M -1.11 % | 415.727 M -12.73 % | 476.370 M 25.72 % | 378.914 M -0.53 % | 380.915 M -1.19 % | 385.486 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -99.57 % | 116.651 M 1.19 % | 115.282 M -3.09 % | 118.955 M -0.76 % | 119.870 M -2.02 % | 122.347 M -2.87 % | 125.962 M -0.11 % | 126.098 M -2.91 % | 129.881 M -1.63 % | 132.029 M 1.99 % | 129.447 M -6.94 % | 139.102 M 2.18 % | 136.130 M 10.54 % | 123.154 M 2.22 % | 120.474 M -21.05 % | 152.600 M 0.00 % | 152.600 M 2.01 % | 149.600 M 6.86 % | 140.000 M 10.58 % | 126.600 M -5.38 % | 133.800 M -2.12 % | 136.700 M 1.48 % | 134.700 M 2.75 % | 131.100 M 1.31 % | 129.400 M 3.60 % | 124.900 M 6.03 % | 117.800 M 1.82 % | 115.700 M -1.45 % | 117.400 M -2.41 % | 120.300 M -2.35 % | 123.200 M 0.98 % | 122.000 M -2.09 % | 124.600 M 0.24 % | 124.300 M -4.09 % | 129.600 M |
| Other current assets | 79.403 M -1.12 % | 80.304 M -16.62 % | 96.315 M -11.64 % | 109.004 M 21.06 % | 90.045 M -10.55 % | 100.669 M 58.40 % | 63.553 M -38.24 % | 102.896 M 11.41 % | 92.359 M 19.08 % | 77.558 M -7.00 % | 83.394 M -23.71 % | 109.311 M 2.43 % | 106.713 M 0.52 % | 106.157 M 89.28 % | 56.086 M 2.13 % | 54.918 M 20.88 % | 45.431 M -1.52 % | 46.133 M -18.85 % | 56.849 M 5.09 % | 54.095 M -49.23 % | 106.558 M 75.97 % | 60.553 M -48.31 % | 117.146 M -38.53 % | 190.584 M 89.99 % | 100.315 M 18.85 % | 84.404 M 5.26 % | 80.186 M 38.77 % | 57.783 M 21.36 % | 47.612 M -5.61 % | 50.443 M -29.69 % | 71.740 M 14.02 % | 62.918 M 7.03 % | 58.788 M 38.30 % | 42.508 M -46.90 % | 80.050 M -0.08 % | 80.115 M 5.82 % | 75.708 M 1.32 % | 74.722 M 24.64 % | 59.948 M -16.24 % | 71.568 M 1.38 % | 70.597 M 0.49 % | 70.255 M -20.54 % | 88.411 M 18.25 % | 74.764 M 3.83 % | 72.006 M 16.24 % | 61.945 M 7.40 % | 57.676 M -8.70 % | 63.175 M 10.55 % | 57.147 M -7.74 % | 61.943 M -20.24 % | 77.657 M -14.62 % | 90.956 M 9.89 % | 82.769 M 10.22 % | 75.094 M -9.79 % | 83.242 M 4.88 % | 79.370 M -1.55 % | 80.619 M -0.31 % | 80.871 M 13.19 % | 71.444 M 31.45 % | 54.352 M -9.25 % | 59.892 M 10.58 % | 54.161 M -3.75 % | 56.269 M 4.10 % | 54.051 M -40.76 % | 91.235 M 32.21 % | 69.006 M 9.11 % | 63.242 M -30.77 % | 91.357 M -3.34 % | 94.513 M 13.54 % | 83.242 M 638.37 % | -15.462 M -114.19 % | 108.964 M -3.31 % | 112.691 M 9.96 % | 102.479 M 231.20 % | 30.942 M -70.91 % | 106.363 M 5.36 % | 100.956 M 14 856.44 % | 675.000 K 285.71 % | 175.000 K -69.57 % | 575.000 K -19.69 % | 716.000 K -13.21 % | 825.000 K 1 000.00 % | 75.000 K 200.00 % | 25.000 K | 0.000 -100.00 % | 52.169 M 43.03 % | 36.475 M -8.75 % | 39.972 M 15.46 % | 34.621 M 3.59 % | 33.421 M -9.15 % | 36.787 M 55.53 % | 23.653 M 25.35 % | 18.870 M -4.49 % | 19.757 M -34.28 % | 30.062 M 83.93 % | 16.344 M -20.09 % | 20.452 M 17.34 % | 17.430 M 7.95 % | 16.146 M -38.37 % | 26.200 M 25.36 % | 20.900 M 273.21 % | 5.600 M -6.67 % | 6.000 M 87.50 % | 3.200 M -25.58 % | 4.300 M -27.12 % | 5.900 M 5.36 % | 5.600 M -13.85 % | 6.500 M 41.30 % | 4.600 M -22.03 % | 5.900 M -4.84 % | 6.200 M 40.91 % | 4.400 M -12.00 % | 5.000 M -23.08 % | 6.500 M -9.72 % | 7.200 M 10.77 % | 6.500 M -5.80 % | 6.900 M 0.00 % | 6.900 M -10.39 % | 7.700 M |
| Short term investments | 745.609 M 11.88 % | 666.432 M -11.76 % | 755.224 M -26.21 % | 1.024 B -5.57 % | 1.084 B -2.45 % | 1.111 B -3.15 % | 1.147 B -0.48 % | 1.153 B 3.16 % | 1.117 B -3.91 % | 1.163 B -6.35 % | 1.242 B -2.98 % | 1.280 B 37.17 % | 933.099 M 4.85 % | 889.962 M 150.85 % | 354.782 M -19.75 % | 442.106 M 162.52 % | 168.410 M -21.29 % | 213.974 M -12.88 % | 245.599 M 5.66 % | 232.444 M 17.31 % | 198.146 M 18.78 % | 166.817 M -28.17 % | 232.241 M -5.33 % | 245.307 M -5.40 % | 259.313 M 5.86 % | 244.948 M -9.04 % | 269.297 M -0.52 % | 270.697 M 2.13 % | 265.059 M -3.16 % | 273.700 M -3.65 % | 284.075 M -1.36 % | 287.995 M 8.13 % | 266.345 M -4.93 % | 280.155 M 0.58 % | 278.545 M 4.94 % | 265.437 M 1.59 % | 261.281 M -0.32 % | 262.131 M 0.77 % | 260.121 M 2.69 % | 253.300 M 24.57 % | 203.333 M 41.50 % | 143.702 M 73 217.35 % | 196.000 K 139.02 % | 82.000 K -12.77 % | 94.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 328.916 M | 0.000 -100.00 % | 349.167 M 816.55 % | 38.096 M -50.83 % | 77.482 M 7 350.19 % | 1.040 M -92.95 % | 14.752 M -67.47 % | 45.353 M 2 820.35 % | 1.553 M -25.19 % | 2.076 M -84.57 % | 13.450 M 64.32 % | 8.185 M 107.85 % | 3.938 M -92.18 % | 50.388 M -11.63 % | 57.017 M 17.97 % | 48.330 M 253.81 % | 13.660 M -71.32 % | 47.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.233 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 -100.00 % | 1.000 M -75.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 527.713 M 112.69 % | 248.115 M 45.50 % | 170.523 M 54.08 % | 110.671 M -51.24 % | 226.951 M -16.52 % | 271.855 M 18.65 % | 229.122 M -16.72 % | 275.128 M -35.26 % | 424.952 M -11.69 % | 481.212 M -1.91 % | 490.561 M -31.35 % | 714.597 M -42.76 % | 1.248 B 26.38 % | 987.865 M 93.84 % | 509.639 M -5.10 % | 537.002 M -9.37 % | 592.520 M -1.35 % | 600.609 M 61.00 % | 373.056 M -27.16 % | 512.162 M 50.06 % | 341.304 M -6.52 % | 365.100 M 35.94 % | 268.577 M -22.39 % | 346.041 M 3.67 % | 333.791 M 19.56 % | 279.185 M 46.21 % | 190.953 M -45.14 % | 348.049 M -39.86 % | 578.694 M 23.97 % | 466.789 M 43.19 % | 325.991 M -19.65 % | 405.713 M 14.14 % | 355.467 M -8.60 % | 388.913 M 38.16 % | 281.502 M -18.45 % | 345.174 M 0.11 % | 344.782 M 52.48 % | 226.116 M -14.38 % | 264.087 M -19.55 % | 328.255 M -8.89 % | 360.281 M 7.55 % | 334.991 M -20.88 % | 423.384 M -4.08 % | 441.398 M -7.58 % | 477.588 M 8.98 % | 438.221 M 7.97 % | 405.880 M -6.37 % | 433.485 M -2.93 % | 446.557 M 18.76 % | 376.020 M 23.64 % | 304.115 M 6.02 % | 286.846 M -5.49 % | 303.497 M -6.24 % | 323.691 M 13.56 % | 285.037 M -9.66 % | 315.515 M 14.22 % | 276.235 M 18.95 % | 232.236 M -22.78 % | 300.738 M 4.36 % | 288.160 M 21.47 % | 237.232 M -3.73 % | 246.434 M 20.88 % | 203.872 M -3.55 % | 211.371 M 15.70 % | 182.686 M 89.64 % | 96.335 M 2.38 % | 94.096 M -14.78 % | 110.415 M 5.64 % | 104.518 M -10.67 % | 117.005 M 75.02 % | 66.852 M -58.86 % | 162.487 M -5.83 % | 172.542 M 12.29 % | 153.656 M 0.17 % | 153.388 M 3.08 % | 148.802 M 5.83 % | 140.608 M 20 486.82 % | 683.000 K -68.51 % | 2.169 M 91.27 % | 1.134 M 147.60 % | 458.000 K -69.59 % | 1.506 M 150 500.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 30.600 M -57.45 % | 71.908 M 33.87 % | 53.714 M -34.20 % | 81.630 M -12.79 % | 93.602 M -9.00 % | 102.860 M -15.01 % | 121.030 M 15.92 % | 104.407 M 22.50 % | 85.229 M 25.65 % | 67.832 M -17.25 % | 81.973 M -11.16 % | 92.272 M 12.58 % | 81.958 M 28.80 % | 63.631 M 78.74 % | 35.600 M -14.42 % | 41.600 M 16.53 % | 35.700 M 15.16 % | 31.000 M -11.17 % | 34.900 M 9.06 % | 32.000 M 27.49 % | 25.100 M 59.87 % | 15.700 M -52.13 % | 32.800 M -2.38 % | 33.600 M -25.50 % | 45.100 M 21.24 % | 37.200 M -43.98 % | 66.400 M 336.84 % | 15.200 M 12.59 % | 13.500 M 150.00 % | 5.400 M -27.03 % | 7.400 M 124.24 % | 3.300 M -38.89 % | 5.400 M 54.29 % | 3.500 M |
| Cash and short term investments | 1.273 B 39.23 % | 914.547 M -1.21 % | 925.747 M -18.38 % | 1.134 B -13.47 % | 1.311 B -5.22 % | 1.383 B 0.48 % | 1.376 B -3.61 % | 1.428 B -7.43 % | 1.542 B -6.19 % | 1.644 B -5.09 % | 1.732 B -13.15 % | 1.995 B -8.57 % | 2.182 B 16.18 % | 1.878 B 117.24 % | 864.421 M -11.71 % | 979.108 M 28.67 % | 760.930 M -6.59 % | 814.583 M 31.67 % | 618.655 M -16.92 % | 744.606 M 38.03 % | 539.450 M 1.42 % | 531.917 M 6.21 % | 500.818 M -15.31 % | 591.348 M -0.30 % | 593.104 M 13.16 % | 524.133 M 13.88 % | 460.250 M -25.62 % | 618.746 M -26.67 % | 843.753 M 13.95 % | 740.489 M 21.38 % | 610.066 M -12.06 % | 693.708 M 11.56 % | 621.812 M -7.06 % | 669.068 M 19.47 % | 560.047 M -8.28 % | 610.611 M 0.75 % | 606.063 M 24.13 % | 488.247 M -6.86 % | 524.208 M -9.86 % | 581.555 M 3.18 % | 563.614 M 17.74 % | 478.693 M 13.06 % | 423.384 M -4.08 % | 441.398 M -7.58 % | 477.588 M 8.98 % | 438.221 M 7.97 % | 405.880 M -6.37 % | 433.485 M -2.93 % | 446.557 M 18.76 % | 376.020 M 23.64 % | 304.115 M 6.02 % | 286.846 M -5.49 % | 303.497 M -6.24 % | 323.691 M 13.56 % | 285.037 M -9.66 % | 315.515 M 0.38 % | 314.331 M 1.49 % | 309.718 M 2.63 % | 301.778 M -0.37 % | 302.912 M 7.19 % | 282.585 M 13.95 % | 247.987 M 20.41 % | 205.948 M -8.39 % | 224.821 M 17.79 % | 190.871 M 90.35 % | 100.273 M -30.60 % | 144.484 M -13.71 % | 167.432 M 9.54 % | 152.848 M 16.98 % | 130.665 M 14.14 % | 114.482 M -29.54 % | 162.487 M -5.83 % | 172.542 M 12.29 % | 153.656 M 0.17 % | 153.388 M 3.08 % | 148.802 M 5.83 % | 140.608 M 20 486.82 % | 683.000 K -68.51 % | 2.169 M 91.27 % | 1.134 M 147.60 % | 458.000 K -69.59 % | 1.506 M 150 500.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 30.600 M -57.45 % | 71.908 M 33.87 % | 53.714 M -34.20 % | 81.630 M -12.79 % | 93.602 M -9.00 % | 102.860 M -15.01 % | 121.030 M 15.92 % | 104.407 M 22.50 % | 85.229 M 25.65 % | 67.832 M -17.25 % | 81.973 M -11.16 % | 92.272 M 12.58 % | 81.958 M 28.80 % | 63.631 M 78.74 % | 35.600 M -14.42 % | 41.600 M 16.53 % | 35.700 M 15.16 % | 31.000 M -11.17 % | 34.900 M 5.76 % | 33.000 M 13.40 % | 29.100 M 47.72 % | 19.700 M -39.94 % | 32.800 M -2.38 % | 33.600 M -25.50 % | 45.100 M 21.24 % | 37.200 M -43.98 % | 66.400 M 336.84 % | 15.200 M 12.59 % | 13.500 M 150.00 % | 5.400 M -27.03 % | 7.400 M 124.24 % | 3.300 M -38.89 % | 5.400 M 54.29 % | 3.500 M |
| Total current assets | 1.537 B 32.49 % | 1.160 B -0.93 % | 1.171 B -16.12 % | 1.396 B -9.66 % | 1.545 B -4.95 % | 1.626 B -3.13 % | 1.678 B -2.74 % | 1.726 B -5.86 % | 1.833 B -4.61 % | 1.922 B -4.59 % | 2.014 B -12.00 % | 2.289 B -7.80 % | 2.482 B 14.24 % | 2.173 B 94.25 % | 1.118 B -4.28 % | 1.169 B 21.36 % | 962.853 M -6.47 % | 1.029 B 17.69 % | 874.706 M -10.90 % | 981.703 M 32.96 % | 738.352 M -0.17 % | 739.589 M 4.88 % | 705.167 M -16.63 % | 845.820 M 0.54 % | 841.299 M 12.76 % | 746.076 M 6.27 % | 702.086 M -14.56 % | 821.711 M -17.90 % | 1.001 B 9.50 % | 914.039 M 14.51 % | 798.236 M -7.21 % | 860.252 M 8.59 % | 792.182 M -2.34 % | 811.136 M 9.47 % | 740.984 M -6.41 % | 791.767 M 0.73 % | 786.041 M 15.83 % | 678.610 M -3.72 % | 704.847 M -6.80 % | 756.312 M 1.37 % | 746.115 M 12.36 % | 664.063 M 9.62 % | 605.807 M -1.70 % | 616.277 M -7.42 % | 665.691 M 6.48 % | 625.183 M 9.32 % | 571.858 M -8.68 % | 626.204 M 0.72 % | 621.706 M 7.53 % | 578.171 M 15.74 % | 499.531 M 3.92 % | 480.690 M -1.54 % | 488.184 M -5.11 % | 514.459 M 15.22 % | 446.520 M -1.95 % | 455.386 M -0.08 % | 455.743 M -0.49 % | 458.002 M 3.70 % | 441.660 M 3.54 % | 426.554 M 7.49 % | 396.824 M 9.03 % | 363.960 M 17.02 % | 311.035 M -9.67 % | 344.319 M -3.81 % | 357.949 M 49.43 % | 239.546 M -10.41 % | 267.383 M -15.09 % | 314.896 M 0.95 % | 311.926 M 12.43 % | 277.444 M 6.83 % | 259.696 M -19.30 % | 321.803 M -4.12 % | 335.628 M 8.40 % | 309.624 M 7.66 % | 287.606 M -11.29 % | 324.205 M 5.61 % | 306.989 M 22 505.96 % | 1.358 M -42.06 % | 2.344 M -15.35 % | 2.769 M 23.95 % | 2.234 M -28.67 % | 3.132 M 765.19 % | 362.000 K 164.23 % | 137.000 K -9.27 % | 151.000 K -99.87 % | 119.606 M -15.10 % | 140.884 M 12.55 % | 125.175 M -24.31 % | 165.387 M 0.58 % | 164.435 M -8.31 % | 179.332 M 1.62 % | 176.481 M 10.60 % | 159.563 M 12.09 % | 142.355 M 11.63 % | 127.521 M -6.93 % | 137.012 M -11.51 % | 154.827 M 13.76 % | 136.094 M 14.69 % | 118.663 M 12.58 % | 105.400 M 0.38 % | 105.000 M 16.02 % | 90.500 M 10.50 % | 81.900 M 2.50 % | 79.900 M 6.39 % | 75.100 M -5.89 % | 79.800 M 20.73 % | 66.100 M -21.40 % | 84.100 M 6.32 % | 79.100 M -11.52 % | 89.400 M 13.89 % | 78.500 M -24.08 % | 103.400 M 93.27 % | 53.500 M 4.29 % | 51.300 M 33.59 % | 38.400 M -11.93 % | 43.600 M 14.74 % | 38.000 M 3.26 % | 36.800 M 9.20 % | 33.700 M |
| Inventory | 70.627 M 7.92 % | 65.444 M 8.86 % | 60.115 M 11.70 % | 53.817 M 12.50 % | 47.837 M 22.96 % | 38.905 M 5.51 % | 36.875 M -0.77 % | 37.163 M -4.87 % | 39.065 M 8.75 % | 35.923 M 5.32 % | 34.109 M -2.87 % | 35.116 M -0.91 % | 35.439 M -1.60 % | 36.014 M 1.61 % | 35.442 M -3.22 % | 36.621 M 2.69 % | 35.660 M -7.33 % | 38.481 M 2.26 % | 37.630 M 0.25 % | 37.536 M 4.57 % | 35.897 M -1.55 % | 36.461 M 7.42 % | 33.942 M 3.97 % | 32.646 M -10.28 % | 36.387 M 18.08 % | 30.815 M -12.86 % | 35.361 M 33.14 % | 26.560 M 15.36 % | 23.024 M 23.64 % | 18.622 M -8.55 % | 20.363 M 11.65 % | 18.238 M 0.48 % | 18.150 M -8.35 % | 19.803 M 3.33 % | 19.164 M -5.87 % | 20.359 M -0.20 % | 20.399 M 6.76 % | 19.108 M 6.09 % | 18.011 M -11.22 % | 20.287 M 18.84 % | 17.071 M -1.89 % | 17.400 M -11.97 % | 19.767 M -5.23 % | 20.857 M 12.62 % | 18.520 M -26.12 % | 25.067 M -9.02 % | 27.552 M 26.15 % | 21.840 M 2.57 % | 21.293 M -21.89 % | 27.262 M 15.54 % | 23.595 M -7.65 % | 25.549 M 12.85 % | 22.639 M 12.77 % | 20.076 M 9.38 % | 18.354 M -4.15 % | 19.149 M 11.79 % | 17.129 M -6.99 % | 18.417 M 0.74 % | 18.282 M 12.40 % | 16.265 M 4.56 % | 15.555 M -4.71 % | 16.323 M 2.01 % | 16.002 M -20.32 % | 20.084 M 2.80 % | 19.537 M 29.00 % | 15.145 M -20.44 % | 19.035 M 42.63 % | 13.346 M -7.36 % | 14.406 M 8.71 % | 13.252 M -14.29 % | 15.462 M 5.74 % | 14.623 M 4.29 % | 14.022 M -3.32 % | 14.503 M -0.51 % | 14.578 M 5.24 % | 13.852 M 6.70 % | 12.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.140 M 16.61 % | 4.408 M -25.67 % | 5.930 M 14.66 % | 5.172 M 3.25 % | 5.009 M 7.14 % | 4.675 M -12.16 % | 5.322 M -27.18 % | 7.308 M 75.25 % | 4.170 M -5.91 % | 4.432 M -37.00 % | 7.035 M -44.83 % | 12.751 M -4.67 % | 13.376 M -4.22 % | 13.965 M 19.36 % | 11.700 M 15.84 % | 10.100 M 3.06 % | 9.800 M 15.29 % | 8.500 M -8.60 % | 9.300 M -2.11 % | 9.500 M -1.04 % | 9.600 M 2.13 % | 9.400 M 1.08 % | 9.300 M -1.06 % | 9.400 M 13.25 % | 8.300 M 16.90 % | 7.100 M -4.05 % | 7.400 M 2.78 % | 7.200 M -5.26 % | 7.600 M 0.00 % | 7.600 M 5.56 % | 7.200 M 1.41 % | 7.100 M 5.97 % | 6.700 M 8.06 % | 6.200 M |
| Net receivables | 113.554 M 13.83 % | 99.759 M -6.35 % | 106.527 M 7.67 % | 98.943 M 2.47 % | 96.562 M -6.49 % | 103.262 M -43.90 % | 184.066 M 16.76 % | 157.650 M -1.00 % | 159.236 M -2.86 % | 163.927 M -0.10 % | 164.089 M 9.70 % | 149.584 M -5.53 % | 158.337 M 3.75 % | 152.611 M -6.10 % | 162.529 M 66.08 % | 97.864 M -19.01 % | 120.832 M -7.23 % | 130.250 M -19.39 % | 161.572 M 11.07 % | 145.466 M 32.57 % | 109.726 M -0.84 % | 110.658 M -1.05 % | 111.834 M -11.62 % | 126.534 M 13.49 % | 111.493 M 4.47 % | 106.724 M -23.92 % | 140.279 M 18.26 % | 118.622 M 37.18 % | 86.472 M -17.24 % | 104.485 M 8.76 % | 96.067 M 12.51 % | 85.388 M -8.61 % | 93.432 M 17.15 % | 79.757 M -2.41 % | 81.723 M 1.29 % | 80.682 M -3.80 % | 83.871 M -13.12 % | 96.533 M 19.56 % | 80.737 M -2.61 % | 82.902 M -12.58 % | 94.833 M -2.95 % | 97.715 M 31.61 % | 74.245 M -6.32 % | 79.258 M -18.77 % | 97.577 M -2.37 % | 99.950 M 23.78 % | 80.750 M -25.03 % | 107.704 M 11.37 % | 96.709 M -14.38 % | 112.946 M 19.95 % | 94.164 M 21.75 % | 77.339 M -2.45 % | 79.279 M -17.07 % | 95.598 M 59.63 % | 59.887 M 44.82 % | 41.352 M -5.29 % | 43.664 M -10.88 % | 48.996 M -2.31 % | 50.156 M -5.41 % | 53.025 M 36.69 % | 38.792 M -14.72 % | 45.489 M 38.62 % | 32.816 M -27.66 % | 45.363 M -19.43 % | 56.306 M 2.15 % | 55.122 M 35.69 % | 40.622 M -5.00 % | 42.761 M -14.75 % | 50.159 M -0.25 % | 50.285 M 27.94 % | 39.304 M 10.01 % | 35.729 M -1.77 % | 36.373 M -6.70 % | 38.986 M 10.51 % | 35.278 M -36.08 % | 55.188 M 5.23 % | 52.443 M | 0.000 | 0.000 -100.00 % | 1.060 M 0.00 % | 1.060 M 32.33 % | 801.000 K 180.07 % | 286.000 K 157.66 % | 111.000 K -26.00 % | 150.000 K -99.53 % | 31.697 M 12.83 % | 28.093 M 9.91 % | 25.559 M -41.86 % | 43.964 M 35.68 % | 32.403 M -7.45 % | 35.010 M 32.23 % | 26.476 M -8.63 % | 28.978 M -12.71 % | 33.199 M 31.77 % | 25.195 M -20.42 % | 31.660 M 7.86 % | 29.352 M 25.81 % | 23.330 M -6.38 % | 24.921 M -21.88 % | 31.900 M -1.54 % | 32.400 M -17.77 % | 39.400 M 8.24 % | 36.400 M 12.00 % | 32.500 M 14.84 % | 28.300 M -19.60 % | 35.200 M 12.10 % | 31.400 M -11.55 % | 35.500 M 12.70 % | 31.500 M 4.65 % | 30.100 M 7.50 % | 28.000 M 11.11 % | 25.200 M -3.45 % | 26.100 M 10.13 % | 23.700 M 30.22 % | 18.200 M -19.11 % | 22.500 M 8.70 % | 20.700 M 16.29 % | 17.800 M 9.20 % | 16.300 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 434.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 379.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 367.644 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 -100.00 % | 22.102 M -2.45 % | 22.657 M -0.20 % | 22.703 M 3.46 % | 21.943 M 26.66 % | 17.325 M 0.00 % | 17.325 M 0.00 % | 17.325 M 1 972.97 % | -925.000 K -117.27 % | 5.357 M -82.17 % | 30.038 M -33.72 % | 45.321 M 24.59 % | 36.376 M 56.81 % | 23.197 M -56.32 % | 53.102 M -4.78 % | 55.767 M -6.30 % | 59.519 M 14.40 % | 52.027 M -24.88 % | 69.254 M 78.27 % | 38.847 M 0.00 % | 38.847 M 851.43 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M 0.00 % | 4.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.816 M -744.43 % | 20.610 M 15.86 % | 17.788 M -1.59 % | 18.076 M | 0.000 -100.00 % | 11.062 M 0.64 % | 10.992 M 8.19 % | 10.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.904 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 200.837 M -6.52 % | 214.848 M 7.84 % | 199.223 M 0.61 % | 198.007 M 9.83 % | 180.287 M -11.13 % | 202.864 M 3.50 % | 196.009 M 33.29 % | 147.052 M -1.03 % | 148.583 M 14.44 % | 129.832 M 13.49 % | 114.400 M -12.90 % | 131.341 M 20.43 % | 109.058 M -7.02 % | 117.288 M 4.72 % | 112.002 M 16.47 % | 96.160 M -5.39 % | 101.641 M -33.27 % | 152.310 M 2.39 % | 148.748 M -4.26 % | 155.362 M 3.48 % | 150.131 M 3.49 % | 145.067 M 1.34 % | 143.146 M 1.37 % | 141.209 M -7.86 % | 153.262 M 11.29 % | 137.716 M -2.19 % | 140.805 M 18.51 % | 118.810 M 0.65 % | 118.043 M -5.00 % | 124.260 M 6.65 % | 116.507 M 8.42 % | 107.456 M -6.07 % | 114.396 M 2.51 % | 111.596 M 10.15 % | 101.310 M -0.54 % | 101.863 M -1.69 % | 103.618 M -0.70 % | 104.353 M 7.29 % | 97.260 M 24.14 % | 78.350 M -10.85 % | 87.886 M -4.15 % | 91.687 M 2.12 % | 89.787 M 1.86 % | 88.145 M 3.40 % | 85.245 M -12.61 % | 97.550 M 18.84 % | 82.084 M 1.33 % | 81.008 M -4.63 % | 84.937 M 4.16 % | 81.541 M 1.12 % | 80.636 M 10.24 % | 73.145 M -15.73 % | 86.802 M 14.20 % | 76.007 M 9.68 % | 69.300 M 22.95 % | 56.365 M 15.58 % | 48.767 M -12.99 % | 56.050 M 13.21 % | 49.509 M 8.22 % | 45.750 M 23.18 % | 37.142 M -15.46 % | 43.935 M -4.62 % | 46.065 M 18.50 % | 38.875 M -24.93 % | 51.782 M 4.29 % | 49.650 M 33.33 % | 37.239 M -17.05 % | 44.892 M -15.91 % | 53.387 M 16.07 % | 45.995 M -11.41 % | 51.918 M 33.38 % | 38.926 M -2.64 % | 39.983 M 11.48 % | 35.867 M -8.24 % | 39.089 M -7.54 % | 42.275 M -15.89 % | 50.261 M 5 813.06 % | 850.000 K 43.34 % | 593.000 K -63.80 % | 1.638 M 30.21 % | 1.258 M 8.17 % | 1.163 M 50.84 % | 771.000 K 44.11 % | 535.000 K 101.13 % | 266.000 K -98.91 % | 24.322 M -69.48 % | 79.682 M 44.72 % | 55.059 M -19.28 % | 68.206 M 13.98 % | 59.842 M -16.80 % | 71.926 M 32.37 % | 54.339 M -2.39 % | 55.672 M 10.72 % | 50.282 M -8.72 % | 55.083 M 16.75 % | 47.182 M 8.77 % | 43.379 M 7.65 % | 40.295 M -9.78 % | 44.664 M 30.98 % | 34.100 M -1.73 % | 34.700 M 1.46 % | 34.200 M 18.34 % | 28.900 M 5.86 % | 27.300 M 1.11 % | 27.000 M -3.57 % | 28.000 M 1.45 % | 27.600 M 2.99 % | 26.800 M -0.74 % | 27.000 M -4.59 % | 28.300 M 5.60 % | 26.800 M 5.10 % | 25.500 M 7.14 % | 23.800 M -2.06 % | 24.300 M -30.97 % | 35.200 M 39.68 % | 25.200 M -7.35 % | 27.200 M 10.57 % | 24.600 M 40.57 % | 17.500 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 5.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.582 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.142 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 |
| Deferred revenue non current | 296.336 M -2.55 % | 304.099 M -1.43 % | 308.502 M -3.79 % | 320.657 M 4.77 % | 306.046 M -5.95 % | 325.407 M 2.21 % | 318.369 M 3.55 % | 307.443 M 0.87 % | 304.798 M -0.25 % | 305.575 M 3.07 % | 296.484 M 37.14 % | 216.184 M 1.82 % | 212.326 M 2.27 % | 207.610 M 3.17 % | 201.239 M 7.83 % | 186.618 M 3.83 % | 179.740 M 4.33 % | 172.281 M -1.68 % | 175.218 M 0.43 % | 174.474 M 1.24 % | 172.343 M 1.29 % | 170.149 M 3.99 % | 163.619 M -3.46 % | 169.484 M -22.41 % | 218.426 M 0.28 % | 217.812 M -1.35 % | 220.788 M -5.73 % | 234.206 M -33.56 % | 352.521 M -0.72 % | 355.074 M -0.25 % | 355.968 M -2.13 % | 363.732 M -2.63 % | 373.572 M -1.29 % | 378.473 M 1.55 % | 372.700 M -8.89 % | 409.047 M 0.55 % | 406.804 M 1.38 % | 401.264 M 1 054.25 % | 34.764 M -87.06 % | 268.703 M 0.83 % | 266.489 M 0.25 % | 265.815 M 722.98 % | 32.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.515 M 3.20 % | 126.463 M -0.43 % | 127.004 M -0.22 % | 127.280 M -35.26 % | 196.591 M -0.90 % | 198.381 M 0.14 % | 198.103 M 0.65 % | 196.831 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 404.638 M -5.50 % | 428.177 M -6.23 % | 456.620 M -2.77 % | 469.627 M -2.05 % | 479.460 M -4.43 % | 501.704 M -4.73 % | 526.594 M -4.07 % | 548.920 M -4.47 % | 574.623 M -4.29 % | 600.358 M -4.34 % | 627.595 M -4.04 % | 654.044 M -4.01 % | 681.332 M -3.16 % | 703.560 M -3.32 % | 727.738 M -3.46 % | 753.830 M 6.42 % | 708.354 M -3.54 % | 734.322 M -3.59 % | 761.627 M 40.42 % | 542.397 M -2.97 % | 558.977 M -2.18 % | 571.460 M 126.34 % | 252.479 M | 0.000 | 0.000 | 0.000 100.00 % | -71.024 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 -100.00 % | 1.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.454 M -10.54 % | 3.861 M | 0.000 | 0.000 -100.00 % | 4.824 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 |
| 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 -100.00 % | 113.000 K 29.89 % | 87.000 K | 0.000 -100.00 % | 140.000 K -65.94 % | 411.000 K | 0.000 -100.00 % | 455.000 K 72.35 % | 264.000 K | 0.000 -100.00 % | 353.000 K 880.56 % | 36.000 K -92.70 % | 493.000 K | 0.000 | 0.000 -100.00 % | 46.000 K -83.39 % | 277.000 K -1.07 % | 280.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K -30.97 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K -75.45 % | 220.000 K 165.06 % | 83.000 K -69.49 % | 272.000 K -20.00 % | 340.000 K | 0.000 -100.00 % | 100.000 K -47.37 % | 190.000 K | 0.000 -100.00 % | 345.000 K 2 553.85 % | 13.000 K -97.33 % | 486.000 K 6.35 % | 457.000 K 41.93 % | 322.000 K 54.81 % | 208.000 K -51.85 % | 432.000 K 144.07 % | 177.000 K -99.81 % | 94.381 M -0.83 % | 95.174 M 141 950.75 % | 67.000 K -42.24 % | 116.000 K -56.23 % | 265.000 K | 0.000 | 0.000 -100.00 % | 453.000 K | 0.000 -100.00 % | 426.000 K | 0.000 -100.00 % | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.015 M -0.14 % | 66.106 M 355.34 % | 14.518 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 |
| Other total stockholders equity | 296.077 M 0.50 % | 294.599 M 0.27 % | 293.797 M 0.50 % | 292.335 M 0.86 % | 289.828 M 0.80 % | 287.524 M 0.13 % | 287.161 M 4.91 % | 273.713 M 0.66 % | 271.909 M 0.70 % | 270.028 M 0.17 % | 269.575 M 0.64 % | 267.865 M 0.83 % | 265.654 M 1.62 % | 261.423 M 38.62 % | 188.593 M 30.17 % | 144.884 M 1.05 % | 143.374 M 6.77 % | 134.285 M -1.01 % | 135.651 M 1.99 % | 133.003 M 2.12 % | 130.243 M 1.05 % | 128.891 M 0.34 % | 128.448 M 0.65 % | 127.621 M 1.39 % | 125.871 M 0.80 % | 124.868 M -1.48 % | 126.743 M 71.79 % | 73.776 M -38.26 % | 119.501 M -1.37 % | 121.155 M -4.80 % | 127.266 M 3.05 % | 123.504 M -1.65 % | 125.574 M 5.03 % | 119.562 M -3.65 % | 124.091 M 6.90 % | 116.083 M -15.21 % | 136.913 M -14.87 % | 160.822 M -36.04 % | 251.432 M -9.34 % | 277.328 M 0.80 % | 275.128 M 1.01 % | 272.370 M 0.92 % | 269.884 M 0.10 % | 269.623 M 0.85 % | 267.355 M 0.32 % | 266.499 M 0.62 % | 264.854 M 0.41 % | 263.772 M 0.45 % | 262.592 M 0.26 % | 261.922 M 0.48 % | 260.658 M 4.72 % | 248.920 M 0.29 % | 248.195 M 0.43 % | 247.124 M -20.95 % | 312.626 M 34.58 % | 232.292 M -3.49 % | 240.681 M -0.04 % | 240.784 M 0.39 % | 239.854 M 0.52 % | 238.620 M 0.40 % | 237.658 M 0.29 % | 236.975 M 0.16 % | 236.606 M -28.32 % | 330.090 M 6.37 % | 310.320 M 44.93 % | 214.111 M 0.43 % | 213.200 M 0.27 % | 212.631 M 0.25 % | 212.103 M 0.24 % | 211.599 M 0.34 % | 210.892 M 0.70 % | 209.424 M 0.65 % | 208.072 M -2.54 % | 213.486 M 4.92 % | 203.479 M 0.08 % | 203.314 M 0.30 % | 202.710 M 190.60 % | 69.756 M -58.90 % | 169.717 M 156.45 % | 66.180 M 3.11 % | 64.184 M 2.79 % | 62.440 M 3.93 % | 60.077 M 0.00 % | 60.077 M 0.00 % | 60.077 M 2.67 % | 58.517 M 0.24 % | 58.375 M 104.55 % | 28.538 M -56.00 % | 64.854 M -2.67 % | 66.630 M -19.82 % | 83.105 M -17.66 % | 100.935 M 2.13 % | 98.832 M 2.56 % | 96.367 M 2.62 % | 93.909 M 9.69 % | 85.610 M -10.73 % | 95.897 M -5.04 % | 100.990 M 0.00 % | 100.990 M -23.14 % | 131.400 M 2.90 % | 127.700 M 32.33 % | 96.500 M 0.00 % | 96.500 M -4.36 % | 100.900 M 0.10 % | 100.800 M 0.10 % | 100.700 M 0.00 % | 100.700 M 0.70 % | 100.000 M 2.46 % | 97.600 M 0.62 % | 97.000 M 1.36 % | 95.700 M 1.48 % | 94.300 M 56.38 % | 60.300 M -1.15 % | 61.000 M 49.51 % | 40.800 M 2.26 % | 39.900 M -6.99 % | 42.900 M 2.39 % | 41.900 M 2.44 % | 40.900 M |
| Deferred tax liabilities non current | 53.024 M 1.01 % | 52.492 M -89.51 % | 500.407 M 463.09 % | 88.868 M -11.40 % | 100.308 M -1.78 % | 102.131 M -21.68 % | 130.400 M -3.49 % | 135.119 M 0.41 % | 134.571 M -8.71 % | 147.404 M -21.09 % | 186.797 M -8.45 % | 204.042 M 2.30 % | 199.455 M -0.68 % | 200.824 M -7.30 % | 216.642 M -10.34 % | 241.618 M -11.10 % | 271.786 M -7.70 % | 294.465 M 1.69 % | 289.564 M 11.91 % | 258.740 M 52.10 % | 170.110 M -0.11 % | 170.305 M 1.51 % | 167.770 M -11.18 % | 188.895 M 39.75 % | 135.164 M 2.49 % | 131.881 M -24.36 % | 174.344 M -20.33 % | 218.843 M 29.98 % | 168.363 M 0.78 % | 167.056 M -2.04 % | 170.543 M 2.94 % | 165.677 M 17.29 % | 141.249 M 0.44 % | 140.627 M 2.93 % | 136.625 M 16.40 % | 117.376 M 44.48 % | 81.241 M 45.20 % | 55.953 M 34.41 % | 41.629 M -46.98 % | 78.513 M 52.37 % | 51.529 M 42.79 % | 36.088 M -11.87 % | 40.950 M | 0.000 | 0.000 | 0.000 100.00 % | -12.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.610 M 15.86 % | 17.788 M -1.59 % | 18.076 M 2.65 % | 17.609 M 59.18 % | 11.062 M 0.64 % | 10.992 M 8.19 % | 10.160 M 9.61 % | 9.269 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.243 B 11.92 % | 3.791 B -9.05 % | 4.168 B 6.24 % | 3.923 B -3.36 % | 4.060 B -1.64 % | 4.127 B -0.29 % | 4.140 B -1.70 % | 4.211 B -3.53 % | 4.365 B -2.74 % | 4.488 B -3.09 % | 4.631 B -6.80 % | 4.969 B -4.73 % | 5.216 B 4.89 % | 4.973 B 25.01 % | 3.978 B -2.91 % | 4.097 B 2.52 % | 3.996 B -3.39 % | 4.137 B 0.24 % | 4.127 B 1.52 % | 4.065 B 7.87 % | 3.768 B 0.37 % | 3.754 B 17.44 % | 3.197 B -2.27 % | 3.271 B 1.18 % | 3.233 B 8.69 % | 2.974 B 4.01 % | 2.860 B 1.32 % | 2.823 B -2.98 % | 2.909 B 2.37 % | 2.842 B 4.93 % | 2.709 B 2.83 % | 2.634 B 2.84 % | 2.561 B -0.34 % | 2.570 B 2.40 % | 2.510 B -4.42 % | 2.626 B 0.38 % | 2.616 B 2.34 % | 2.556 B -1.78 % | 2.603 B -0.49 % | 2.615 B 1.17 % | 2.585 B 8.96 % | 2.373 B 9.63 % | 2.164 B 3.10 % | 2.099 B -1.69 % | 2.135 B 9.75 % | 1.946 B 4.28 % | 1.866 B 0.69 % | 1.853 B -0.36 % | 1.860 B 11.42 % | 1.669 B 12.21 % | 1.488 B 8.46 % | 1.372 B -0.71 % | 1.381 B 14.46 % | 1.207 B 7.99 % | 1.117 B 5.81 % | 1.056 B -0.11 % | 1.057 B -0.07 % | 1.058 B 2.83 % | 1.029 B 2.44 % | 1.004 B 2.32 % | 981.630 M 0.81 % | 973.710 M 4.80 % | 929.134 M -1.49 % | 943.194 M -1.04 % | 953.106 M 13.56 % | 839.279 M 1.93 % | 823.399 M -6.20 % | 877.818 M 0.78 % | 870.998 M 3.70 % | 839.902 M 2.43 % | 819.953 M 11.87 % | 732.935 M -2.45 % | 751.355 M -4.41 % | 785.994 M 17.93 % | 666.520 M -5.47 % | 705.120 M 1.83 % | 692.475 M 50 892.27 % | 1.358 M -52.25 % | 2.844 M -13.00 % | 3.269 M 19.57 % | 2.734 M -24.72 % | 3.632 M 321.35 % | 862.000 K 35.32 % | 637.000 K -2.15 % | 651.000 K -99.72 % | 236.257 M -7.77 % | 256.166 M 4.93 % | 244.130 M -14.42 % | 285.257 M -0.53 % | 286.782 M -6.06 % | 305.294 M 0.90 % | 302.579 M 4.54 % | 289.444 M 5.49 % | 274.384 M 6.78 % | 256.968 M -6.93 % | 276.114 M -5.10 % | 290.957 M 12.23 % | 259.248 M 8.41 % | 239.137 M -7.31 % | 258.000 M 0.16 % | 257.600 M 7.29 % | 240.100 M 8.20 % | 221.900 M 7.46 % | 206.500 M -1.15 % | 208.900 M -3.51 % | 216.500 M 7.82 % | 200.800 M -6.69 % | 215.200 M 3.21 % | 208.500 M -2.71 % | 214.300 M 9.17 % | 196.300 M -10.41 % | 219.100 M 28.20 % | 170.900 M -0.41 % | 171.600 M 6.19 % | 161.600 M -2.42 % | 165.600 M 1.85 % | 162.600 M 0.93 % | 161.100 M -1.35 % | 163.300 M |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.126 M | 0.000 100.00 % | -69.843 M -491.89 % | -11.800 M -455.03 % | -2.126 M 93.49 % | -32.667 M 37.42 % | -52.202 M -18 543.57 % | -280.000 K 91.93 % | -3.469 M | 0.000 100.00 % | -41.624 M 10.46 % | -46.485 M -1.90 % | -45.617 M | 0.000 | 0.000 100.00 % | -46.485 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 -100.00 % | 2.405 M | 0.000 | 0.000 -100.00 % | 21.709 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.268 M | 0.000 | 0.000 | 0.000 100.00 % | -21.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 589.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 83.04 % | 1.639 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 |
| Stock based compensation | 0.000 100.00 % | -201.000 K -102.19 % | 9.159 M | 0.000 | 0.000 100.00 % | -1.066 M -113.48 % | 7.909 M | 0.000 | 0.000 100.00 % | -1.490 M -117.24 % | 8.645 M | 0.000 | 0.000 100.00 % | -1.565 M -131.71 % | 4.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.349 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -55.027 M | 0.000 | 0.000 -100.00 % | 119.357 M 356.30 % | -46.570 M | 0.000 | 0.000 -100.00 % | 23.644 M 123.16 % | -102.108 M -779.50 % | 15.027 M -78.90 % | 71.207 M -91.72 % | 860.343 M 1 035.62 % | -91.954 M -132.78 % | 280.508 M 1 097.96 % | -28.108 M -118.25 % | 153.994 M 356.37 % | -60.068 M -122.00 % | 273.003 M 12 249.67 % | -2.247 M 97.96 % | -110.232 M -0.04 % | -110.193 M -221.37 % | 90.788 M 1 822.73 % | -5.270 M 93.90 % | -86.457 M 16.08 % | -103.017 M 21.55 % | -131.308 M -236.26 % | 96.367 M 581.93 % | -19.996 M 66.72 % | -60.091 M -167.97 % | 88.403 M 666.72 % | -15.599 M 1.13 % | -15.777 M -1 154.13 % | -1.258 M -102.25 % | 55.989 M -39.18 % | 92.053 M 251.95 % | -60.583 M -207.79 % | -19.683 M -157.55 % | 34.200 M -23.14 % | 44.498 M 136.71 % | -121.208 M -265.96 % | 73.034 M 331.57 % | 16.923 M 194.02 % | -17.999 M 58.00 % | -42.850 M 62.32 % | -113.715 M -369.77 % | 42.152 M 3 897.48 % | -1.110 M 94.44 % | -19.970 M -200.42 % | 19.886 M 24.37 % | 15.989 M 121.39 % | -74.757 M -2 160.56 % | 3.628 M -93.62 % | 56.886 M 185.20 % | 19.946 M 318.85 % | -9.114 M 88.49 % | -79.169 M -2 199.97 % | 3.770 M -86.00 % | 26.919 M -22.30 % | 34.647 M 19.91 % | 28.895 M 1 338.99 % | 2.008 M -92.06 % | 25.303 M -57.88 % | 60.069 M 98.71 % | 30.230 M 138.05 % | -79.446 M -1 610.67 % | 5.259 M -86.92 % | 40.209 M -9.21 % | 44.288 M 145.65 % | -97.017 M -3 183.82 % | 3.146 M -94.57 % | 57.958 M 99.83 % | 29.003 M 514.21 % | -7.002 M -66.60 % | -4.203 M -122.79 % | 18.440 M 1 818.83 % | 961.000 K 232.01 % | -728.000 K -254.24 % | 472.000 K 148.36 % | -976.000 K -168.16 % | 1.432 M 110.36 % | -13.828 M -196.12 % | 14.386 M 459.98 % | 2.569 M 108.31 % | -30.901 M -146.01 % | -12.561 M -8.67 % | -11.559 M -152.19 % | 22.150 M 3 282.47 % | -696.000 K -106.34 % | 10.985 M -39.24 % | 18.080 M -18.99 % | 22.318 M 19.25 % | 18.715 M 723.63 % | -3.001 M 92.68 % | -40.990 M -390.03 % | 14.133 M -38.59 % | 23.015 M -16.11 % | 27.436 M 709.69 % | -4.500 M -2 350.00 % | 200.000 K 150.00 % | -400.000 K -125.00 % | 1.600 M 172.73 % | -2.200 M -200.00 % | 2.200 M 269.23 % | -1.300 M -85.71 % | -700.000 K -153.85 % | 1.300 M 176.47 % | -1.700 M -240.00 % | -500.000 K -150.00 % | -200.000 K -107.69 % | 2.600 M 44.44 % | 1.800 M 38.46 % | 1.300 M 123.21 % | -5.600 M 5.08 % | -5.900 M -203.51 % | 5.700 M -10.94 % | 6.400 M |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 9.273 M | 0.000 | 0.000 | 0.000 100.00 % | -20.974 M | 0.000 | 0.000 | 0.000 100.00 % | -25.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.853 M | 0.000 | 0.000 | 0.000 100.00 % | -24.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.132 M | 0.000 | 0.000 | 0.000 100.00 % | -40.782 M | 0.000 | 0.000 | 0.000 100.00 % | -18.956 M | 0.000 | 0.000 | 0.000 100.00 % | -1.850 M | 0.000 | 0.000 | 0.000 100.00 % | -5.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.588 M | 0.000 | 0.000 | 0.000 100.00 % | -2.701 M | 0.000 | 0.000 | 0.000 100.00 % | -2.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.581 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.604 M -42.23 % | -2.534 M -113.77 % | 18.405 M 259.20 % | -11.561 M -543.46 % | 2.607 M 130.55 % | -8.534 M -441.09 % | 2.502 M -40.72 % | 4.221 M 152.74 % | -8.004 M -223.81 % | 6.465 M 380.11 % | -2.308 M 61.67 % | -6.022 M -478.50 % | 1.591 M -77.19 % | 6.974 M 1 294.80 % | 500.000 K -16.67 % | 600.000 K 120.00 % | -3.000 M 23.08 % | -3.900 M 7.14 % | -4.200 M -160.87 % | 6.900 M 281.58 % | -3.800 M -192.68 % | 4.100 M 202.50 % | -4.000 M -185.71 % | -1.400 M 33.33 % | -2.100 M 60.38 % | -5.300 M -630.00 % | 1.000 M 141.67 % | -2.400 M 36.84 % | -3.800 M -231.03 % | 2.900 M 363.64 % | -1.100 M 60.71 % | -2.800 M -75.00 % | -1.600 M |
| Inventory | 0.000 | 0.000 100.00 % | -29.043 M | 0.000 | 0.000 | 0.000 100.00 % | -5.824 M | 0.000 | 0.000 | 0.000 100.00 % | -1.562 M | 0.000 | 0.000 | 0.000 100.00 % | -1.066 M | 0.000 | 0.000 | 0.000 100.00 % | -8.767 M | 0.000 | 0.000 | 0.000 100.00 % | -4.701 M | 0.000 | 0.000 | 0.000 100.00 % | -21.964 M | 0.000 | 0.000 | 0.000 100.00 % | -5.259 M | 0.000 | 0.000 | 0.000 100.00 % | -4.323 M | 0.000 | 0.000 | 0.000 100.00 % | -1.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.020 M | 0.000 | 0.000 | 0.000 100.00 % | -6.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.683 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.130 M | 0.000 | 0.000 | 0.000 100.00 % | -1.334 M | 0.000 | 0.000 | 0.000 100.00 % | -12.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -732.000 K -275.96 % | 416.000 K 154.88 % | -758.000 K -365.03 % | -163.000 K 51.20 % | -334.000 K -166.93 % | 499.000 K -74.87 % | 1.986 M 176.95 % | -2.581 M -1 085.11 % | 262.000 K -49.90 % | 523.000 K 284.15 % | -284.000 K -145.44 % | 625.000 K 6.11 % | 589.000 K 126.54 % | -2.219 M -38.69 % | -1.600 M -433.33 % | -300.000 K 76.92 % | -1.300 M -285.71 % | 700.000 K 250.00 % | 200.000 K 100.00 % | 100.000 K 150.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -1.000 M 23.08 % | -1.300 M -425.00 % | 400.000 K 233.33 % | -300.000 K -175.00 % | 400.000 K 300.00 % | 100.000 K 125.00 % | -400.000 K -300.00 % | -100.000 K 75.00 % | -400.000 K 20.00 % | -500.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.785 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 -100.00 % | 10.552 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.121 M | 0.000 | 0.000 | 0.000 100.00 % | -1.763 M 81.06 % | -9.309 M -620.35 % | 1.789 M 596.11 % | 257.000 K 124.59 % | -1.045 M -375.00 % | 380.000 K 300.00 % | 95.000 K -75.77 % | 392.000 K 66.10 % | 236.000 K -12.27 % | 269.000 K 1.13 % | 266.000 K 103.39 % | -7.851 M -148.49 % | 16.190 M 223.15 % | -13.147 M -257.19 % | 8.364 M 169.22 % | -12.084 M -168.71 % | 17.587 M 1 419.35 % | -1.333 M -124.73 % | 5.390 M 212.27 % | -4.801 M -194.12 % | 5.101 M 34.13 % | 3.803 M 23.31 % | 3.084 M 296.56 % | -1.569 M -120.16 % | 7.781 M 1 211.57 % | -700.000 K -216.67 % | 600.000 K -88.68 % | 5.300 M 231.25 % | 1.600 M 433.33 % | 300.000 K 127.27 % | -1.100 M -320.00 % | 500.000 K | 0.000 | 0.000 100.00 % | -1.300 M -186.67 % | 1.500 M 650.00 % | 200.000 K -88.89 % | 1.800 M 38.46 % | 1.300 M 192.86 % | -1.400 M -113.59 % | 10.300 M 496.15 % | -2.600 M -196.30 % | 2.700 M -63.01 % | 7.300 M |
| Other working capital | 0.000 | 0.000 100.00 % | -35.257 M | 0.000 | 0.000 | 0.000 100.00 % | -112.584 M | 0.000 | 0.000 | 0.000 100.00 % | -82.532 M -649.22 % | 15.027 M -78.90 % | 71.207 M -91.72 % | 860.343 M 1 035.62 % | -91.954 M -132.78 % | 280.508 M 1 097.96 % | -28.108 M -118.25 % | 153.994 M 356.37 % | -60.068 M -122.00 % | 273.003 M 12 249.67 % | -2.247 M 97.96 % | -110.232 M -0.04 % | -110.193 M -221.37 % | 90.788 M 1 822.73 % | -5.270 M 93.90 % | -86.457 M 16.08 % | -103.017 M 21.55 % | -131.308 M -236.26 % | 96.367 M 581.93 % | -19.996 M 66.72 % | -60.091 M -167.97 % | 88.403 M 666.72 % | -15.599 M 1.13 % | -15.777 M -1 154.13 % | -1.258 M -102.25 % | 55.989 M -39.18 % | 92.053 M 251.95 % | -60.583 M -207.79 % | -19.683 M -157.55 % | 34.200 M -23.14 % | 44.498 M 136.71 % | -121.208 M -265.96 % | 73.034 M 331.57 % | 16.923 M 194.02 % | -17.999 M 58.00 % | -42.850 M 62.32 % | -113.715 M -369.77 % | 42.152 M 3 897.48 % | -1.110 M 94.44 % | -19.970 M -200.42 % | 19.886 M 24.37 % | 15.989 M 121.39 % | -74.757 M -2 160.56 % | 3.628 M -93.62 % | 56.886 M 185.20 % | 19.946 M 318.85 % | -9.114 M 88.49 % | -79.169 M -2 199.97 % | 3.770 M -86.00 % | 26.919 M -22.30 % | 34.647 M 19.91 % | 28.895 M 178.49 % | -36.815 M -245.50 % | 25.303 M -57.88 % | 60.069 M 98.71 % | 30.230 M 128.32 % | -106.762 M -2 130.08 % | 5.259 M -86.92 % | 40.209 M -9.21 % | 44.288 M 137.67 % | -117.567 M -3 837.03 % | 3.146 M -94.57 % | 57.958 M 99.83 % | 29.003 M 208.98 % | -26.612 M -621.19 % | 5.106 M -69.34 % | 16.651 M 2 265.20 % | 704.000 K 243.67 % | -490.000 K -632.61 % | 92.000 K 108.59 % | -1.071 M -202.98 % | 1.040 M 107.39 % | -14.064 M -199.62 % | 14.117 M 512.98 % | 2.303 M 112.31 % | -18.714 M 29.73 % | -26.633 M -65.84 % | -16.059 M -162.95 % | 25.510 M 179.87 % | 9.115 M 536.08 % | 1.433 M -90.40 % | 14.925 M -2.37 % | 15.288 M -51.09 % | 31.258 M 307.14 % | -15.090 M 64.24 % | -42.201 M -356.60 % | 16.446 M -26.59 % | 22.404 M 50.36 % | 14.900 M 727.78 % | 1.800 M 357.14 % | -700.000 K 50.00 % | -1.400 M -143.75 % | 3.200 M 113.33 % | 1.500 M 140.54 % | -3.700 M -268.18 % | 2.200 M 145.83 % | -4.800 M -190.57 % | 5.300 M 165.00 % | 2.000 M 42.86 % | 1.400 M -68.89 % | 4.500 M 4 400.00 % | 100.000 K -96.00 % | 2.500 M -60.94 % | 6.400 M 134.78 % | -18.400 M -776.19 % | -2.100 M -133.87 % | 6.200 M 416.67 % | 1.200 M |
| Other non cash items | 75.540 M -55.77 % | 170.786 M 677.15 % | 21.976 M 126.21 % | -83.830 M -228.54 % | -25.516 M -125.97 % | 98.257 M -4.04 % | 102.395 M 227.18 % | -80.513 M -457.01 % | 22.552 M -81.64 % | 122.809 M 317.72 % | 29.400 M 121.67 % | -135.673 M -158.93 % | 230.238 M 134.05 % | -676.078 M -676.43 % | 117.288 M 132.55 % | -360.349 M -493.47 % | 91.583 M 145.76 % | 37.265 M -3.45 % | 38.596 M 118.61 % | -207.396 M -297.62 % | 104.946 M -53.26 % | 224.554 M 57.05 % | 142.985 M 225.41 % | -114.011 M -254.06 % | 74.006 M -73.89 % | 283.460 M 947.29 % | -33.455 M -299.39 % | 16.779 M 133.35 % | -50.309 M -126.20 % | 192.033 M 229.78 % | 58.230 M 198.67 % | -59.016 M -356.70 % | 22.990 M -85.88 % | 162.816 M 226.19 % | 49.914 M 246.52 % | -34.066 M -573.91 % | -5.055 M -102.57 % | 196.388 M 245.44 % | 56.851 M 363.43 % | -21.581 M -150.55 % | 42.689 M -80.21 % | 215.738 M 497.18 % | -54.318 M -31.97 % | -41.158 M -140.25 % | 102.265 M -22.84 % | 132.536 M -25.85 % | 178.746 M 472.50 % | -47.985 M -158.85 % | 81.537 M -38.31 % | 132.176 M 421.63 % | 25.339 M 213.83 % | -22.260 M -113.97 % | 159.356 M 200.53 % | 53.025 M 166.26 % | -80.031 M -240.70 % | -23.490 M -175.77 % | 31.003 M -75.00 % | 124.011 M 986.24 % | -13.993 M 58.27 % | -33.530 M 16.52 % | -40.164 M -2 542.37 % | -1.520 M -151.93 % | 2.927 M 168.94 % | -4.246 M 80.82 % | -22.133 M -284.15 % | 12.019 M 140.67 % | 4.994 M 141.76 % | -11.958 M -207.06 % | 11.169 M 9.22 % | 10.226 M -91.38 % | 118.584 M 1 557.13 % | 7.156 M 2.80 % | 6.961 M 2.91 % | 6.764 M 143.38 % | -15.593 M -1 286.68 % | 1.314 M -78.46 % | 6.099 M 1 832.67 % | -352.000 K 95.53 % | -7.878 M -20 100.00 % | -39.000 K -105.08 % | 767.000 K 174.11 % | -1.035 M -108.21 % | 12.607 M 190.99 % | -13.855 M -554.46 % | -2.117 M -125.40 % | 8.336 M -77.55 % | 37.126 M 7 754.85 % | -485.000 K -115.81 % | 3.068 M -78.59 % | 14.332 M 301.18 % | -7.124 M -13.44 % | -6.280 M -238.85 % | 4.523 M 0.49 % | 4.501 M -64.39 % | 12.639 M -73.38 % | 47.487 M 423.50 % | 9.071 M 9.33 % | 8.297 M -83.90 % | 51.528 M 506.21 % | 8.500 M -49.10 % | 16.700 M 7.74 % | 15.500 M 236.96 % | 4.600 M -2.13 % | 4.700 M -16.07 % | 5.600 M -71.13 % | 19.400 M 1 393.33 % | -1.500 M -121.74 % | 6.900 M 223.21 % | -5.600 M -132.56 % | 17.200 M 273.74 % | -9.900 M -149.25 % | 20.100 M 570.00 % | 3.000 M 144.78 % | -6.700 M -155.83 % | 12.000 M 16.50 % | 10.300 M 615.00 % | -2.000 M -117.54 % | 11.400 M |
| Net cash provided by operating activities | -27.122 M -10 777.95 % | 254.000 K 100.16 % | -162.077 M -47.89 % | -109.590 M -1 553.19 % | -6.629 M -105.60 % | 118.291 M 450.99 % | -33.702 M 39.51 % | -55.715 M -685.80 % | 9.511 M -57.07 % | 22.154 M 136.95 % | -59.962 M 43.42 % | -105.977 M -135.89 % | 295.268 M 142.01 % | 122.009 M 188.91 % | -137.226 M 22.44 % | -176.940 M -307.42 % | -43.429 M -192.62 % | 46.887 M 66.00 % | 28.245 M -80.61 % | 145.683 M -9.25 % | 160.532 M 6.54 % | 150.680 M 133.87 % | 64.428 M -8.38 % | 70.319 M -52.56 % | 148.216 M -34.29 % | 225.545 M 532.52 % | 35.658 M 189.23 % | -39.963 M -131.59 % | 126.491 M -39.46 % | 208.949 M 257 861.73 % | 81.000 K -99.94 % | 131.841 M 51.61 % | 86.961 M -56.19 % | 198.505 M 129.34 % | 86.556 M -5.87 % | 91.952 M -32.30 % | 135.832 M -15.99 % | 161.688 M 234.99 % | 48.267 M 0.15 % | 48.194 M -57.91 % | 114.514 M 28.01 % | 89.455 M 149.91 % | 35.795 M -9.04 % | 39.352 M -58.83 % | 95.582 M 31.76 % | 72.541 M 17.72 % | 61.623 M 55.42 % | 39.650 M -56.08 % | 90.280 M -24.43 % | 119.464 M 80.61 % | 66.146 M 241.91 % | 19.346 M -45.91 % | 35.764 M -37.81 % | 57.508 M 21.24 % | 47.434 M 76.18 % | 26.923 M -12.82 % | 30.882 M -31.46 % | 45.058 M 81.69 % | 24.800 M -33.81 % | 37.467 M 60.98 % | 23.275 M -54.28 % | 50.909 M 832.93 % | -6.946 M -125.64 % | 27.094 M -73.96 % | 104.036 M 908.59 % | 10.315 M 186.33 % | -11.948 M -148.11 % | 24.836 M -31.52 % | 36.268 M 11.95 % | 32.396 M 719.53 % | 3.953 M -63.75 % | 10.905 M -65.46 % | 31.574 M 88.94 % | 16.711 M -8.22 % | 18.207 M 39.94 % | 13.011 M -53.85 % | 28.194 M 1 997.31 % | -1.486 M 41.66 % | -2.547 M -92.52 % | -1.323 M 52.70 % | -2.797 M -222.98 % | -866.000 K 51.16 % | -1.773 M -112.80 % | 13.854 M 1 385 300.00 % | 1.000 K 100.00 % | -36.216 M -275.74 % | 20.608 M 361.86 % | 4.462 M 157.34 % | -7.782 M -12.62 % | -6.910 M 24.10 % | -9.104 M -146.15 % | 19.728 M -25.05 % | 26.323 M 32.56 % | 19.857 M 1 015.07 % | -2.170 M -112.81 % | 16.944 M -28.70 % | 23.764 M -4.11 % | 24.782 M -37.47 % | 39.630 M 1 315.36 % | 2.800 M -80.82 % | 14.600 M 18.70 % | 12.300 M 284.38 % | 3.200 M -40.74 % | 5.400 M -26.03 % | 7.300 M -48.95 % | 14.300 M 342.37 % | -5.900 M -183.10 % | 7.100 M 180.68 % | -8.800 M -175.21 % | 11.700 M 168.82 % | -17.000 M -177.98 % | 21.800 M 431.71 % | 4.100 M 151.90 % | -7.900 M -403.85 % | 2.600 M -63.89 % | 7.200 M 414.29 % | 1.400 M -81.58 % | 7.600 M |
| Investments in property plant and equipment | -129.962 M -2.32 % | -127.018 M -64.90 % | -77.027 M -75.87 % | -43.798 M 30.63 % | -63.139 M 40.56 % | -106.215 M -496.21 % | -17.815 M -35.00 % | -13.196 M -77.01 % | -7.455 M 17.77 % | -9.066 M -77.07 % | -5.120 M 68.51 % | -16.258 M -117.67 % | -7.469 M 28.30 % | -10.417 M -194.43 % | -3.538 M 54.75 % | -7.819 M 83.40 % | -47.111 M -0.57 % | -46.845 M 60.01 % | -117.133 M 9.00 % | -128.711 M -66.47 % | -77.316 M -4.11 % | -74.261 M 26.24 % | -100.679 M 21.34 % | -127.986 M 13.06 % | -147.215 M -32.75 % | -110.897 M 14.02 % | -128.980 M -10.94 % | -116.257 M -169.44 % | -43.148 M 18.79 % | -53.130 M 28.77 % | -74.588 M -119.64 % | -33.959 M 15.68 % | -40.274 M -34.17 % | -30.017 M -122.36 % | -13.499 M 58.37 % | -32.427 M -39.36 % | -23.269 M 53.12 % | -49.633 M 38.68 % | -80.939 M -174.15 % | -29.524 M 81.72 % | -161.526 M 5.12 % | -170.240 M -55.45 % | -109.511 M -89.70 % | -57.730 M 61.30 % | -149.187 M -478.24 % | -25.800 M 65.48 % | -74.749 M -92.65 % | -38.800 M 47.78 % | -74.303 M 27.75 % | -102.847 M 3.37 % | -106.439 M -277.66 % | -28.184 M 74.94 % | -112.488 M -223.32 % | -34.792 M 32.32 % | -51.410 M -45.75 % | -35.273 M -50.06 % | -23.506 M 22.35 % | -30.271 M -62.02 % | -18.684 M -77.44 % | -10.530 M -12.22 % | -9.383 M -494.99 % | -1.577 M 66.88 % | -4.761 M -30.98 % | -3.635 M 43.27 % | -6.408 M 53.93 % | -13.908 M -167.56 % | -5.198 M -9.69 % | -4.739 M 43.27 % | -8.353 M 18.75 % | -10.281 M 94.09 % | -173.916 M -905.59 % | -17.295 M -98.31 % | -8.721 M 76.04 % | -36.403 M -1 032.29 % | -3.215 M -102.89 % | 111.426 M 196.40 % | -115.585 M | 0.000 100.00 % | -13.673 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -2.577 M 26.58 % | -3.510 M 6.92 % | -3.771 M -581.92 % | -553.000 K 70.59 % | -1.880 M 51.55 % | -3.880 M -49.23 % | -2.600 M 63.87 % | -7.197 M 6.85 % | -7.726 M 47.53 % | -14.724 M -23.12 % | -11.959 M 47.25 % | -22.672 M -492.42 % | -3.827 M 60.68 % | -9.734 M -39.06 % | -7.000 M 33.96 % | -10.600 M 27.40 % | -14.600 M 21.51 % | -18.600 M -675.00 % | -2.400 M 14.29 % | -2.800 M 31.71 % | -4.100 M 41.43 % | -7.000 M -22.81 % | -5.700 M -185.00 % | -2.000 M 47.37 % | -3.800 M -2.70 % | -3.700 M -8.82 % | -3.400 M -277.78 % | -900.000 K 47.06 % | -1.700 M 37.04 % | -2.700 M -92.86 % | -1.400 M 46.15 % | -2.600 M -4.00 % | -2.500 M |
| Acquisitions net | 25.000 K -76.19 % | 105.000 K -91.12 % | 1.183 M 2 364.58 % | 48.000 K -99.53 % | 10.300 M 7.71 % | 9.563 M 564.56 % | 1.439 M 33.12 % | 1.081 M -87.34 % | 8.538 M 659.61 % | 1.124 M 211.36 % | 361.000 K 30.32 % | 277.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.963 M 134.08 % | -40.975 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 |
| Purchases of investments | -216.289 M -1 266.84 % | -15.824 M -122.59 % | -7.109 M 94.01 % | -118.591 M -12.70 % | -105.231 M -8.70 % | -96.806 M 10.63 % | -108.324 M 38.56 % | -176.318 M 43.49 % | -312.030 M -18.57 % | -263.161 M 19.46 % | -326.742 M 51.03 % | -667.292 M -222.78 % | -206.735 M 68.45 % | -655.266 M -5 078.47 % | 13.162 M 103.82 % | -344.740 M -2 043.64 % | -16.082 M 66.59 % | -48.133 M -2.27 % | -47.063 M 37.89 % | -75.776 M 36.04 % | -118.475 M -65.81 % | -71.454 M -39.59 % | -51.188 M -3.29 % | -49.556 M 37.83 % | -79.706 M -162.31 % | -30.386 M 49.28 % | -59.908 M 6.32 % | -63.952 M -62.41 % | -39.378 M 42.22 % | -68.155 M -58.42 % | -43.023 M 46.04 % | -79.729 M 4.50 % | -83.487 M -52.49 % | -54.748 M 30.94 % | -79.271 M -25.91 % | -62.959 M -28.24 % | -49.093 M 25.76 % | -66.125 M 41.27 % | -112.582 M -0.64 % | -111.867 M -29.83 % | -86.165 M 41.77 % | -147.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.138 M -1 657 000.00 % | 2.000 K 110.00 % | -20.000 K 99.97 % | -76.467 M | 0.000 | 0.000 100.00 % | -41.056 M | 0.000 | 0.000 100.00 % | -12.429 M -2 405.85 % | -496.000 K 82.65 % | -2.859 M -187.97 % | 3.250 M 113.38 % | -24.295 M 40.71 % | -40.975 M -220.82 % | 33.913 M 239.00 % | -24.397 M 23.61 % | -31.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.710 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 |
| Sales maturities of investments | 138.052 M 26.09 % | 109.485 M -63.16 % | 297.163 M 67.32 % | 177.601 M 35.32 % | 131.243 M -8.90 % | 144.069 M 16.56 % | 123.600 M 2.00 % | 121.176 M -63.01 % | 327.605 M 6.44 % | 307.780 M -14.33 % | 359.263 M 12.63 % | 318.972 M 96.71 % | 162.150 M 37.58 % | 117.857 M 59.55 % | 73.867 M 4.35 % | 70.790 M 11.55 % | 63.461 M -20.89 % | 80.218 M 134.57 % | 34.198 M -18.10 % | 41.758 M -52.77 % | 88.420 M -35.59 % | 137.286 M 112.49 % | 64.607 M 1.62 % | 63.580 M -2.56 % | 65.252 M 20.87 % | 53.984 M -10.52 % | 60.331 M 3.93 % | 58.049 M 22.00 % | 47.580 M -39.23 % | 78.301 M 71.04 % | 45.780 M -20.28 % | 57.424 M -41.00 % | 97.331 M 82.54 % | 53.320 M -18.17 % | 65.158 M 12.31 % | 58.018 M 17.81 % | 49.246 M -22.62 % | 63.640 M -39.36 % | 104.943 M 71.35 % | 61.244 M 132.88 % | 26.298 M 476.58 % | 4.561 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 % | 33.137 M -48.84 % | 64.767 M 48.94 % | 43.485 M 206 971.43 % | 21.000 K -99.85 % | 13.712 M -55.19 % | 30.601 M 6 610.75 % | 456.000 K -12.48 % | 521.000 K -95.41 % | 11.357 M 36.72 % | 8.307 M 239.62 % | 2.446 M -61.94 % | 6.427 M 92.14 % | 3.345 M -78.81 % | 15.787 M 151.47 % | 6.278 M -81.49 % | 33.913 M | 0.000 -100.00 % | 7.800 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 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -78.212 M -74 587.62 % | 105.000 K -99.96 % | 291.237 M 393.14 % | 59.058 M 62.64 % | 36.312 M -36.10 % | 56.826 M 239.97 % | 16.715 M 130.92 % | -54.061 M -324.20 % | 24.113 M 2 045.28 % | 1.124 M 211.36 % | 361.000 K 30.32 % | 277.000 K 100.62 % | -44.585 M -38 206.84 % | 117.000 K -99.87 % | 87.029 M -23.66 % | 114.000 M 140.61 % | 47.379 M 47.67 % | 32.085 M 5 733.64 % | 550.000 K -88.29 % | 4.695 M 199.04 % | 1.570 M 125.02 % | -6.275 M -137.87 % | 16.571 M -85.73 % | 116.156 M 11 668.59 % | 987.000 K -95.82 % | 23.598 M 5 387.91 % | 430.000 K 107.28 % | -5.903 M -117.62 % | 33.511 M 230.29 % | 10.146 M 63 312.50 % | 16.000 K 100.07 % | -22.305 M -261.12 % | 13.844 M -56.54 % | 31.851 M 108.61 % | 15.268 M 16 317.20 % | 93.000 K -99.82 % | 50.841 M 31.36 % | 38.705 M 142.28 % | 15.975 M 2 443.79 % | 628.000 K 101.05 % | -59.867 M -17 204.86 % | 350.000 K -97.57 % | 14.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.745 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.331 M | 0.000 100.00 % | -40.600 M -7 892.71 % | 521.000 K 701.54 % | 65.000 K 218.18 % | -55.000 K | 0.000 100.00 % | -13.908 M -133.94 % | 40.975 M | 0.000 100.00 % | -40.975 M -20.82 % | -33.913 M 85.65 % | -236.335 M -2 463.35 % | 10.000 M -81.68 % | 54.600 M 184.52 % | -64.600 M -448.71 % | -11.773 M 89.64 % | -113.685 M -201.70 % | 111.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.95 % | 1.970 M 684.57 % | -337.000 K -198.54 % | 342.000 K 131.08 % | 148.000 K | 0.000 | 0.000 -100.00 % | 166.000 K -98.70 % | 12.722 M 9 611.45 % | 131.000 K 133.93 % | 56.000 K 36.59 % | 41.000 K 720.00 % | 5.000 K 112.50 % | -40.000 K | 0.000 -100.00 % | 100.000 K -50.00 % | 200.000 K 0.00 % | 200.000 K 100.00 % | 100.000 K -97.14 % | 3.500 M 1 066.67 % | 300.000 K 108.57 % | -3.500 M -1 850.00 % | 200.000 K -50.00 % | 400.000 K 0.00 % | 400.000 K -60.00 % | 1.000 M 100.00 % | 500.000 K -37.50 % | 800.000 K 60.00 % | 500.000 K -66.67 % | 1.500 M 66.67 % | 900.000 K -40.00 % | 1.500 M 275.00 % | 400.000 K |
| Net cash used for investing activites | -208.174 M -526.05 % | -33.252 M -115.52 % | 214.210 M 1 303.74 % | 15.260 M 156.88 % | -26.827 M 45.68 % | -49.389 M -4 389.91 % | -1.100 M 98.36 % | -67.257 M -503.75 % | 16.658 M -54.58 % | 36.677 M 32.11 % | 27.762 M 107.62 % | -364.301 M -599.85 % | -52.054 M 90.50 % | -547.709 M -756.01 % | 83.491 M 149.77 % | -167.769 M -62 700.37 % | 268.000 K 101.82 % | -14.760 M 88.60 % | -129.448 M 18.09 % | -158.034 M -49.37 % | -105.801 M -787.29 % | -11.924 M 83.13 % | -70.689 M -3 321.92 % | 2.194 M 101.37 % | -160.682 M -84.06 % | -87.299 M 31.87 % | -128.127 M -4.88 % | -122.160 M -8 412.89 % | -1.435 M 96.66 % | -42.984 M 40.15 % | -71.815 M -27.64 % | -56.264 M -112.88 % | -26.430 M -6 609.85 % | 406.000 K 103.29 % | -12.344 M 66.88 % | -37.275 M -234.45 % | 27.725 M 306.70 % | -13.413 M 81.53 % | -72.603 M 8.70 % | -79.519 M 64.08 % | -221.393 M 29.34 % | -313.307 M -229.46 % | -95.097 M -64.73 % | -57.730 M 61.30 % | -149.187 M -478.24 % | -25.800 M 65.48 % | -74.749 M -92.65 % | -38.800 M 47.78 % | -74.303 M 27.75 % | -102.847 M 3.37 % | -106.439 M -277.66 % | -28.184 M 74.94 % | -112.488 M -223.32 % | -34.792 M 32.33 % | -51.411 M -274.30 % | 29.496 M 47.78 % | 19.959 M 118.70 % | -106.717 M -2 046.36 % | -4.972 M -124.77 % | 20.071 M 140.16 % | -49.983 M -4 633.24 % | -1.056 M -115.85 % | 6.661 M 185.27 % | -7.812 M -75.24 % | -4.458 M 56.66 % | -10.285 M -836.22 % | 1.397 M 110.55 % | -13.247 M 69.23 % | -43.050 M -282.17 % | 23.632 M 111.92 % | -198.313 M -2 618.48 % | -7.295 M -115.90 % | 45.879 M 145.42 % | -101.003 M -3 041.62 % | -3.215 M -42.32 % | -2.259 M -102.02 % | 111.785 M | 0.000 100.00 % | -13.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.576 M -67.27 % | -1.540 M 62.51 % | -4.108 M -1 846.92 % | -211.000 K 87.82 % | -1.732 M 55.36 % | -3.880 M -49.23 % | -2.600 M 63.02 % | -7.031 M -240.73 % | 4.996 M 134.24 % | -14.593 M -22.60 % | -11.903 M 47.40 % | -22.631 M -492.12 % | -3.822 M 60.90 % | -9.774 M -39.63 % | -7.000 M 33.33 % | -10.500 M 27.08 % | -14.400 M 21.74 % | -18.400 M -1 315.38 % | -1.300 M -285.71 % | 700.000 K 118.42 % | -3.800 M 63.81 % | -10.500 M -90.91 % | -5.500 M -243.75 % | -1.600 M 52.94 % | -3.400 M -25.93 % | -2.700 M 6.90 % | -2.900 M -2 800.00 % | -100.000 K 91.67 % | -1.200 M 0.00 % | -1.200 M -140.00 % | -500.000 K 54.55 % | -1.100 M 47.62 % | -2.100 M |
| Debt repayment | 523.002 M 364.31 % | 112.640 M 1 513.12 % | -7.971 M 64.63 % | -22.539 M -101.44 % | -11.189 M 55.16 % | -24.953 M -126.68 % | -11.008 M 54.66 % | -24.279 M 70.50 % | -82.315 M -23.40 % | -66.704 M 67.62 % | -206.022 M -224.18 % | -63.552 M -462.10 % | 17.551 M -98.03 % | 892.003 M 6 409.26 % | -14.138 M -104.83 % | 292.743 M 732.72 % | 35.155 M -83.23 % | 209.680 M 1 622.51 % | -13.772 M -106.56 % | 210.004 M 495.36 % | -53.117 M -118.10 % | -24.354 M -67.91 % | -14.504 M 38.79 % | -23.694 M -130.83 % | 76.848 M 476.80 % | -20.395 M -126.03 % | -9.023 M 58.95 % | -21.979 M -155.21 % | -8.612 M 60.63 % | -21.872 M -157.53 % | -8.493 M 61.26 % | -21.925 M 78.36 % | -101.304 M -20.99 % | -83.729 M 45.80 % | -154.485 M -348.43 % | -34.450 M -27.86 % | -26.944 M 85.43 % | -184.923 M -405.14 % | -36.608 M -134.13 % | -15.636 M -112.00 % | 130.285 M -1.59 % | 132.389 M 209.91 % | 42.718 M 350.90 % | -17.026 M -114.45 % | 117.819 M 941.99 % | -13.993 M -0.60 % | -13.910 M -3.13 % | -13.488 M -124.52 % | 55.017 M -2.20 % | 56.252 M -4.76 % | 59.064 M 863.00 % | -7.741 M -112.89 % | 60.064 M 123.79 % | 26.840 M 194.93 % | -28.274 M -295.94 % | -7.141 M -4.26 % | -6.849 M 2.20 % | -7.003 M 74.56 % | -27.526 M -305.99 % | -6.780 M -3.91 % | -6.525 M 2.22 % | -6.673 M 79.74 % | -32.944 M -266.14 % | 19.829 M 242.33 % | -13.932 M -762.48 % | 2.103 M -87.74 % | 17.158 M 50.48 % | 11.402 M 299.86 % | -5.705 M 2.89 % | -5.875 M -102.85 % | 205.957 M 1 604.10 % | -13.693 M 76.62 % | -58.567 M -166.54 % | 88.016 M 2 815.71 % | -3.241 M -0.87 % | -3.213 M -5 850.00 % | -54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -743.000 K 14.60 % | -870.000 K 73.81 % | -3.322 M -289.91 % | -852.000 K -38.31 % | -616.000 K 88.04 % | -5.152 M -1 367.81 % | -351.000 K -134.00 % | -150.000 K 97.99 % | -7.468 M -307.56 % | 3.598 M 171.21 % | -5.053 M -135.41 % | 14.271 M 642.01 % | -2.633 M -43.41 % | -1.836 M -8.00 % | -1.700 M -200.00 % | 1.700 M -75.00 % | 6.800 M -38.74 % | 11.100 M 1 025.00 % | -1.200 M -9.09 % | -1.100 M 8.33 % | -1.200 M 0.00 % | -1.200 M 53.85 % | -2.600 M -62.50 % | -1.600 M 11.11 % | -1.800 M 83.02 % | -10.600 M -488.89 % | -1.800 M -300.00 % | 900.000 K 131.03 % | -2.900 M 12.12 % | -3.300 M -26.92 % | -2.600 M -8.33 % | -2.400 M 33.33 % | -3.600 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.132 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 | 0.000 100.00 % | -7.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.849 M | 0.000 | 0.000 -100.00 % | 106.000 K 130.43 % | 46.000 K -28.13 % | 64.000 K | 0.000 | 0.000 -100.00 % | 86.000 K | 0.000 | 0.000 -100.00 % | 865.000 K 0.58 % | 860.000 K 36.29 % | 631.000 K | 0.000 | 0.000 -100.00 % | 3.582 M 79.19 % | 1.999 M 14.29 % | 1.749 M -26.23 % | 2.371 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 700.000 K -46.15 % | 1.300 M 18.18 % | 1.100 M -96.77 % | 34.100 M 1 650.00 % | -2.200 M -111.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -29.000 K 85.57 % | -201.000 K -117.72 % | 1.134 M 5 500.00 % | -21.000 K 55.32 % | -47.000 K 95.59 % | -1.066 M | 0.000 100.00 % | -253.000 K -155.56 % | -99.000 K 93.36 % | -1.490 M | 0.000 100.00 % | -51.000 K 65.31 % | -147.000 K | 0.000 -100.00 % | 7.639 M 16 706.52 % | -46.000 K 44.58 % | -83.000 K 98.89 % | -7.510 M 58.46 % | -18.079 M 9.61 % | -20.000 M -2.02 % | -19.604 M -76.84 % | -11.086 M 77.19 % | -48.606 M -56.04 % | -31.149 M -1 144.96 % | -2.502 M 87.64 % | -20.245 M 59.11 % | -49.514 M -7.20 % | -46.187 M -974.37 % | -4.299 M | 0.000 100.00 % | -7.585 M -105.67 % | -3.688 M 51.54 % | -7.611 M -208.89 % | -2.464 M 2.07 % | -2.516 M 87.42 % | -20.001 M -13.51 % | -17.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.504 M | 0.000 | 0.000 100.00 % | -7.556 M -175.58 % | 9.998 M 200.00 % | -9.998 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.000 K 81.82 % | -638.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 99.99 % | -24.990 M | 0.000 | 0.000 100.00 % | -31.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.776 M 63.29 % | -10.287 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.514 M 0.97 % | -5.568 M 1.49 % | -5.652 M 1.58 % | -5.743 M 1.17 % | -5.811 M 0.56 % | -5.844 M 4.02 % | -6.089 M 0.07 % | -6.093 M 0.85 % | -6.145 M 1.85 % | -6.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -8.108 M -295.51 % | -2.050 M -30.66 % | -1.569 M -7 371.43 % | -21.000 K 55.32 % | -47.000 K 95.59 % | -1.066 M -2 032.00 % | -50.000 K 97.99 % | -2.489 M -2 414.14 % | -99.000 K 93.36 % | -1.490 M -303.79 % | -369.000 K -623.53 % | -51.000 K 65.31 % | -147.000 K 99.40 % | -24.392 M -3 455.69 % | -686.000 K 80.69 % | -3.552 M -4 179.52 % | -83.000 K 93.25 % | -1.230 M -154.13 % | -484.000 K 57.66 % | -1.143 M -1 714.29 % | -63.000 K 93.58 % | -982.000 K 56.34 % | -2.249 M -579.46 % | -331.000 K 71.97 % | -1.181 M 63.45 % | -3.231 M -1 989.47 % | 171.000 K 148.03 % | -356.000 K -48.33 % | -240.000 K 96.71 % | -7.295 M -1 544.55 % | 505.000 K 79.08 % | 282.000 K 112.15 % | -2.321 M 56.27 % | -5.307 M -127.76 % | 19.117 M 11 416.27 % | 166.000 K 150.92 % | -326.000 K 75.36 % | -1.323 M 58.96 % | -3.224 M -121.59 % | 14.935 M 692.73 % | 1.884 M -38.63 % | 3.070 M 314.69 % | -1.430 M -81.93 % | -786.000 K 96.84 % | -24.847 M -6 004.91 % | -407.000 K 28.47 % | -569.000 K -31.11 % | -434.000 K 5.03 % | -457.000 K 52.59 % | -964.000 K -109.23 % | 10.446 M 14 608.33 % | -72.000 K 97.96 % | -3.534 M -5.62 % | -3.346 M -288.72 % | 1.773 M 117.73 % | -9.998 M -142 928.57 % | 7.000 K -95.63 % | 160.000 K -99.21 % | 20.276 M 11 827.06 % | 170.000 K -99.30 % | 24.147 M 120 635.00 % | 20.000 K -99.92 % | 25.730 M 346.79 % | -10.426 M -1 578.87 % | 705.000 K | 0.000 100.00 % | -22.972 M -34.39 % | -17.094 M | 0.000 | 0.000 100.00 % | -84.085 M -300 403.57 % | 28.000 K | 0.000 100.00 % | -4.321 M 44.22 % | -7.746 M -1 282.60 % | 655.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.127 M | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.090 M | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K 300.00 % | -100.000 K | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 150.00 % | -200.000 K -300.00 % | 100.000 K 200.00 % | -100.000 K 0.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 |
| Net cash used provided by financing activities | 514.894 M 365.59 % | 110.590 M 1 259.22 % | -9.540 M 57.71 % | -22.560 M -100.78 % | -11.236 M 56.82 % | -26.019 M -135.30 % | -11.058 M 58.69 % | -26.768 M 67.52 % | -82.414 M -20.85 % | -68.194 M 66.96 % | -206.391 M -224.50 % | -63.603 M -465.45 % | 17.404 M -98.14 % | 935.743 M 3 448.24 % | 26.372 M -90.88 % | 289.191 M 724.56 % | 35.072 M -82.05 % | 195.426 M 615.60 % | -37.903 M -120.69 % | 183.209 M 333.31 % | -78.527 M -85.94 % | -42.233 M 40.69 % | -71.203 M -16.23 % | -61.263 M -191.34 % | 67.072 M 234.11 % | -50.014 M 22.61 % | -64.627 M 5.68 % | -68.522 M -421.04 % | -13.151 M 54.91 % | -29.167 M -265.14 % | -7.988 M 68.47 % | -25.331 M 73.05 % | -93.977 M -2.71 % | -91.500 M 33.64 % | -137.884 M -154.00 % | -54.285 M -20.93 % | -44.891 M 75.90 % | -186.246 M -367.58 % | -39.832 M -5 582.17 % | -701.000 K -100.53 % | 132.169 M -2.43 % | 135.459 M 228.08 % | 41.288 M 331.80 % | -17.812 M -119.16 % | 92.972 M 745.64 % | -14.400 M 0.55 % | -14.479 M -4.00 % | -13.922 M -125.52 % | 54.560 M -1.32 % | 55.288 M -3.95 % | 57.562 M 836.75 % | -7.813 M -113.82 % | 56.530 M 254.69 % | 15.938 M 160.14 % | -26.501 M -54.62 % | -17.139 M -150.50 % | -6.842 M 0.01 % | -6.843 M 5.61 % | -7.250 M -9.68 % | -6.610 M -137.76 % | 17.506 M 340.10 % | -7.291 M -1.07 % | -7.214 M -176.72 % | 9.403 M 171.09 % | -13.227 M -698.78 % | 2.209 M 138.30 % | -5.768 M -1.34 % | -5.692 M 0.23 % | -5.705 M 2.89 % | -5.875 M -104.82 % | 121.958 M 992.48 % | -13.665 M 76.67 % | -58.567 M -169.26 % | 84.560 M 912.61 % | -10.406 M -306.80 % | -2.558 M -4 637.04 % | -54.000 K | 0.000 -100.00 % | 3.582 M 79.19 % | 1.999 M 14.29 % | 1.749 M -26.23 % | 2.371 M | 0.000 | 0.000 | 0.000 100.00 % | -743.000 K 14.99 % | -874.000 K 96.91 % | -28.270 M -610.48 % | -3.979 M -545.94 % | -616.000 K 88.12 % | -5.186 M -926.93 % | -505.000 K -342.98 % | -114.000 K 98.47 % | -7.456 M -4 088.76 % | -178.000 K 98.84 % | -15.340 M -267.08 % | 9.181 M 448.69 % | -2.633 M -43.41 % | -1.836 M -2.00 % | -1.800 M -200.00 % | 1.800 M -73.53 % | 6.800 M -39.82 % | 11.300 M 1 041.67 % | -1.200 M -9.09 % | -1.100 M 0.00 % | -1.100 M -83.33 % | -600.000 K 76.00 % | -2.500 M -150.00 % | -1.000 M -100.00 % | -500.000 K 94.74 % | -9.500 M -129.32 % | 32.400 M 1 450.00 % | -2.400 M -113.95 % | 17.200 M 605.88 % | -3.400 M -25.93 % | -2.700 M -17.39 % | -2.300 M 36.11 % | -3.600 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -139.850 M -200.00 % | 139.850 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 | 0.000 100.00 % | -23.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 100.00 % | -6.700 M -2 133.33 % | -300.000 K 94.55 % | -5.500 M |
| Net change in cash | 279.598 M 260.34 % | 77.592 M 82.13 % | 42.602 M 136.45 % | -116.890 M -161.55 % | -44.692 M -204.22 % | 42.883 M 193.51 % | -45.860 M 69.37 % | -149.740 M -166.23 % | -56.245 M -500.72 % | -9.363 M 96.08 % | -238.591 M 55.31 % | -533.881 M -304.85 % | 260.618 M -48.90 % | 510.043 M 1 963.99 % | -27.363 M 50.71 % | -55.518 M -586.34 % | -8.089 M -103.55 % | 227.553 M 263.58 % | -139.106 M -181.42 % | 170.858 M 818.01 % | -23.796 M -124.65 % | 96.523 M 224.60 % | -77.464 M -788.57 % | 11.250 M -79.40 % | 54.606 M -38.11 % | 88.232 M 156.16 % | -157.096 M 31.89 % | -230.645 M -306.11 % | 111.905 M -18.20 % | 136.798 M 271.59 % | -79.722 M -258.66 % | 50.246 M 250.23 % | -33.446 M -131.14 % | 107.411 M 268.69 % | -63.672 M -16 342.86 % | 392.000 K -99.67 % | 118.666 M 412.52 % | -37.971 M 40.83 % | -64.168 M -100.36 % | -32.026 M -226.64 % | 25.290 M 128.61 % | -88.393 M -390.69 % | -18.014 M 50.22 % | -36.190 M -191.93 % | 39.367 M 21.72 % | 32.341 M 217.16 % | -27.605 M -111.18 % | -13.072 M -118.53 % | 70.537 M -1.90 % | 71.905 M 316.38 % | 17.269 M 203.71 % | -16.651 M 17.54 % | -20.194 M -152.24 % | 38.654 M 226.83 % | -30.478 M -177.59 % | 39.280 M -10.73 % | 43.999 M 164.23 % | -68.502 M -644.62 % | 12.578 M -75.30 % | 50.928 M 653.44 % | -9.202 M -121.62 % | 42.562 M 667.57 % | -7.499 M -126.14 % | 28.685 M -66.78 % | 86.351 M 3 756.68 % | 2.239 M 113.72 % | -16.319 M -376.73 % | 5.897 M 147.23 % | -12.487 M -124.90 % | 50.153 M 152.44 % | -95.635 M -851.12 % | -10.055 M -153.24 % | 18.886 M 6 947.01 % | 268.000 K -94.16 % | 4.586 M -44.03 % | 8.194 M -94.14 % | 139.925 M 9 516.22 % | -1.486 M -243.57 % | 1.035 M 53.11 % | 676.000 K 164.50 % | -1.048 M -169.63 % | 1.505 M | 0.000 | 0.000 100.00 % | -30.599 M 25.92 % | -41.308 M -327.04 % | 18.194 M 165.17 % | -27.916 M -133.18 % | -11.972 M -29.32 % | -9.258 M 49.05 % | -18.170 M -209.31 % | 16.623 M -13.32 % | 19.178 M 10.24 % | 17.397 M 223.03 % | -14.141 M -37.30 % | -10.299 M -199.85 % | 10.314 M -43.72 % | 18.327 M -34.62 % | 28.031 M 567.18 % | -6.000 M -201.69 % | 5.900 M 25.53 % | 4.700 M 220.51 % | -3.900 M -234.48 % | 2.900 M -57.97 % | 6.900 M -26.60 % | 9.400 M 154.97 % | -17.100 M -2 037.50 % | -800.000 K 93.04 % | -11.500 M -245.57 % | 7.900 M 127.05 % | -29.200 M -157.03 % | 51.200 M 2 911.76 % | 1.700 M -79.01 % | 8.100 M 505.00 % | -2.000 M 25.93 % | -2.700 M -17.39 % | -2.300 M 36.11 % | -3.600 M |
| Cash at beginning of period | 248.115 M 45.50 % | 170.523 M 33.30 % | 127.921 M -47.75 % | 244.811 M -15.44 % | 289.503 M 17.39 % | 246.620 M -15.68 % | 292.480 M -33.86 % | 442.220 M -11.28 % | 498.465 M -1.84 % | 507.828 M -31.96 % | 746.419 M -41.70 % | 1.280 B 25.56 % | 1.020 B 100.08 % | 509.639 M -5.10 % | 537.002 M -9.37 % | 592.520 M -1.35 % | 600.609 M 61.00 % | 373.056 M -27.16 % | 512.162 M 50.06 % | 341.304 M -6.52 % | 365.100 M 35.94 % | 268.577 M -22.39 % | 346.041 M 3.36 % | 334.791 M 19.49 % | 280.185 M 45.97 % | 191.953 M -45.01 % | 349.049 M -39.79 % | 579.694 M 23.92 % | 467.789 M 41.33 % | 330.991 M -18.42 % | 405.713 M 14.14 % | 355.467 M -8.60 % | 388.913 M 38.16 % | 281.502 M -18.45 % | 345.174 M 0.11 % | 344.782 M 52.48 % | 226.116 M -14.38 % | 264.087 M -19.55 % | 328.255 M -8.89 % | 360.281 M 7.55 % | 334.991 M -20.88 % | 423.384 M -4.08 % | 441.398 M -7.58 % | 477.588 M 8.98 % | 438.221 M 7.97 % | 405.880 M -6.37 % | 433.485 M -2.93 % | 446.557 M 18.76 % | 376.020 M 23.64 % | 304.115 M 6.02 % | 286.846 M -5.49 % | 303.497 M -6.24 % | 323.691 M 13.56 % | 285.037 M -9.66 % | 315.515 M 14.22 % | 276.235 M 18.95 % | 232.236 M -22.78 % | 300.738 M 4.36 % | 288.160 M 21.47 % | 237.232 M -3.73 % | 246.434 M 20.88 % | 203.872 M -3.55 % | 211.371 M 15.70 % | 182.686 M 89.64 % | 96.335 M 2.38 % | 94.096 M -14.78 % | 110.415 M 5.64 % | 104.518 M -10.67 % | 117.005 M 75.02 % | 66.852 M -58.86 % | 162.487 M -5.83 % | 172.542 M 12.29 % | 153.656 M 0.17 % | 153.388 M 3.08 % | 148.802 M 5.83 % | 140.608 M 20 486.82 % | 683.000 K -68.51 % | 2.169 M 91.27 % | 1.134 M 147.60 % | 458.000 K -69.59 % | 1.506 M 150 500.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 30.600 M -57.45 % | 71.908 M 33.87 % | 53.714 M -34.20 % | 81.630 M -12.79 % | 93.602 M -9.00 % | 102.860 M -15.01 % | 121.030 M 15.92 % | 104.407 M 22.50 % | 85.229 M 25.65 % | 67.832 M -17.25 % | 81.973 M -11.16 % | 92.272 M 12.58 % | 81.958 M 28.80 % | 63.631 M 78.74 % | 35.600 M -14.42 % | 41.600 M 16.53 % | 35.700 M 15.16 % | 31.000 M -11.17 % | 34.900 M 9.06 % | 32.000 M 27.49 % | 25.100 M 59.87 % | 15.700 M -52.13 % | 32.800 M -2.38 % | 33.600 M -25.50 % | 45.100 M 21.24 % | 37.200 M -43.98 % | 66.400 M 336.84 % | 15.200 M 12.59 % | 13.500 M 150.00 % | 5.400 M -27.03 % | 7.400 M | 0.000 | 0.000 -100.00 % | 3.500 M |
| Cash at end of period | 527.713 M 112.69 % | 248.115 M 45.50 % | 170.523 M 33.30 % | 127.921 M -47.75 % | 244.811 M -15.44 % | 289.503 M 17.39 % | 246.620 M -15.68 % | 292.480 M -33.86 % | 442.220 M -11.28 % | 498.465 M -1.84 % | 507.828 M -31.96 % | 746.419 M -41.70 % | 1.280 B 25.56 % | 1.020 B 100.08 % | 509.639 M -5.10 % | 537.002 M -9.37 % | 592.520 M -1.35 % | 600.609 M 61.00 % | 373.056 M -27.16 % | 512.162 M 50.06 % | 341.304 M -6.52 % | 365.100 M 35.94 % | 268.577 M -22.39 % | 346.041 M 3.36 % | 334.791 M 19.49 % | 280.185 M 45.97 % | 191.953 M -45.01 % | 349.049 M -39.79 % | 579.694 M 23.92 % | 467.789 M 43.50 % | 325.991 M -19.65 % | 405.713 M 14.14 % | 355.467 M -8.60 % | 388.913 M 38.16 % | 281.502 M -18.45 % | 345.174 M 0.11 % | 344.782 M 52.48 % | 226.116 M -14.38 % | 264.087 M -19.55 % | 328.255 M -8.89 % | 360.281 M 7.55 % | 334.991 M -20.88 % | 423.384 M -4.08 % | 441.398 M -7.58 % | 477.588 M 8.98 % | 438.221 M 7.97 % | 405.880 M -6.37 % | 433.485 M -2.93 % | 446.557 M 18.76 % | 376.020 M 23.64 % | 304.115 M 6.02 % | 286.846 M -5.49 % | 303.497 M -6.24 % | 323.691 M 13.56 % | 285.037 M -9.66 % | 315.515 M 14.22 % | 276.235 M 18.95 % | 232.236 M -22.78 % | 300.738 M 4.36 % | 288.160 M 21.47 % | 237.232 M -3.73 % | 246.434 M 20.88 % | 203.872 M -3.55 % | 211.371 M 15.70 % | 182.686 M 89.64 % | 96.335 M 2.38 % | 94.096 M -14.78 % | 110.415 M 5.64 % | 104.518 M -10.67 % | 117.005 M 75.02 % | 66.852 M -58.86 % | 162.487 M -5.83 % | 172.542 M 12.29 % | 153.656 M 0.17 % | 153.388 M 3.08 % | 148.802 M 5.83 % | 140.608 M 20 486.82 % | 683.000 K -68.51 % | 2.169 M 91.27 % | 1.134 M 147.60 % | 458.000 K -69.59 % | 1.506 M 150 500.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 30.600 M -57.45 % | 71.908 M 33.87 % | 53.714 M -34.20 % | 81.630 M -12.79 % | 93.602 M -9.00 % | 102.860 M -15.01 % | 121.030 M 15.92 % | 104.407 M 22.50 % | 85.229 M 25.65 % | 67.832 M -17.25 % | 81.973 M -11.16 % | 92.272 M 12.58 % | 81.958 M 28.80 % | 63.631 M 78.74 % | 35.600 M -14.42 % | 41.600 M 16.53 % | 35.700 M 15.16 % | 31.000 M -11.17 % | 34.900 M 9.06 % | 32.000 M 27.49 % | 25.100 M 59.87 % | 15.700 M -52.13 % | 32.800 M -2.38 % | 33.600 M -25.50 % | 45.100 M 21.24 % | 37.200 M -43.98 % | 66.400 M 336.84 % | 15.200 M 12.59 % | 13.500 M 150.00 % | 5.400 M 300.00 % | -2.700 M -17.39 % | -2.300 M -2 200.00 % | -100.000 K |
| Operating cash flow | -27.122 M -10 777.95 % | 254.000 K 100.16 % | -162.077 M -47.89 % | -109.590 M -1 553.19 % | -6.629 M -105.60 % | 118.291 M 450.99 % | -33.702 M 39.51 % | -55.715 M -685.80 % | 9.511 M -57.07 % | 22.154 M 136.95 % | -59.962 M 43.42 % | -105.977 M -135.89 % | 295.268 M 142.01 % | 122.009 M 188.91 % | -137.226 M 22.44 % | -176.940 M -307.42 % | -43.429 M -192.62 % | 46.887 M 66.00 % | 28.245 M -80.61 % | 145.683 M -9.25 % | 160.532 M 6.54 % | 150.680 M 133.87 % | 64.428 M -8.38 % | 70.319 M -52.56 % | 148.216 M -34.29 % | 225.545 M 532.52 % | 35.658 M 189.23 % | -39.963 M -131.59 % | 126.491 M -39.46 % | 208.949 M 257 861.73 % | 81.000 K -99.94 % | 131.841 M 51.61 % | 86.961 M -56.19 % | 198.505 M 129.34 % | 86.556 M -5.87 % | 91.952 M -32.30 % | 135.832 M -15.99 % | 161.688 M 234.99 % | 48.267 M 0.15 % | 48.194 M -57.91 % | 114.514 M 28.01 % | 89.455 M 149.91 % | 35.795 M -9.04 % | 39.352 M -58.83 % | 95.582 M 31.76 % | 72.541 M 17.72 % | 61.623 M 55.42 % | 39.650 M -56.08 % | 90.280 M -24.43 % | 119.464 M 80.61 % | 66.146 M 241.91 % | 19.346 M -45.91 % | 35.764 M -37.81 % | 57.508 M 21.24 % | 47.434 M 76.18 % | 26.923 M -12.82 % | 30.882 M -31.46 % | 45.058 M 81.69 % | 24.800 M -33.81 % | 37.467 M 60.98 % | 23.275 M -54.28 % | 50.909 M 832.93 % | -6.946 M -125.64 % | 27.094 M -73.96 % | 104.036 M 908.59 % | 10.315 M 186.33 % | -11.948 M -148.11 % | 24.836 M -31.52 % | 36.268 M 11.95 % | 32.396 M 719.53 % | 3.953 M -63.75 % | 10.905 M -65.46 % | 31.574 M 88.94 % | 16.711 M -8.22 % | 18.207 M 39.94 % | 13.011 M -53.85 % | 28.194 M 1 997.31 % | -1.486 M 41.66 % | -2.547 M -92.52 % | -1.323 M 52.70 % | -2.797 M -222.98 % | -866.000 K 51.16 % | -1.773 M -112.80 % | 13.854 M 1 385 300.00 % | 1.000 K 100.00 % | -36.216 M -275.74 % | 20.608 M 361.86 % | 4.462 M 157.34 % | -7.782 M -12.62 % | -6.910 M 24.10 % | -9.104 M -146.15 % | 19.728 M -25.05 % | 26.323 M 32.56 % | 19.857 M 1 015.07 % | -2.170 M -112.81 % | 16.944 M -28.70 % | 23.764 M -4.11 % | 24.782 M -37.47 % | 39.630 M 1 315.36 % | 2.800 M -80.82 % | 14.600 M 18.70 % | 12.300 M 284.38 % | 3.200 M -40.74 % | 5.400 M -26.03 % | 7.300 M -48.95 % | 14.300 M 342.37 % | -5.900 M -183.10 % | 7.100 M 180.68 % | -8.800 M -175.21 % | 11.700 M 168.82 % | -17.000 M -177.98 % | 21.800 M 431.71 % | 4.100 M 151.90 % | -7.900 M -403.85 % | 2.600 M -63.89 % | 7.200 M 414.29 % | 1.400 M -81.58 % | 7.600 M |
| Capital expenditure | -129.962 M -2.32 % | -127.018 M -64.90 % | -77.027 M -75.87 % | -43.798 M 30.63 % | -63.139 M 40.56 % | -106.215 M -496.21 % | -17.815 M -35.00 % | -13.196 M -77.01 % | -7.455 M 17.77 % | -9.066 M -77.07 % | -5.120 M 68.51 % | -16.258 M -117.67 % | -7.469 M 28.30 % | -10.417 M -194.43 % | -3.538 M 54.75 % | -7.819 M 83.40 % | -47.111 M -0.57 % | -46.845 M 60.01 % | -117.133 M 9.00 % | -128.711 M -66.47 % | -77.316 M -4.11 % | -74.261 M 26.24 % | -100.679 M 21.34 % | -127.986 M 13.06 % | -147.215 M -32.75 % | -110.897 M 14.02 % | -128.980 M -10.94 % | -116.257 M -169.44 % | -43.148 M 18.79 % | -53.130 M 28.77 % | -74.588 M -119.64 % | -33.959 M 15.68 % | -40.274 M -34.17 % | -30.017 M -122.36 % | -13.499 M 58.37 % | -32.427 M -39.36 % | -23.269 M 53.12 % | -49.633 M 38.68 % | -80.939 M -174.15 % | -29.524 M 81.72 % | -161.526 M 5.12 % | -170.240 M -55.45 % | -109.511 M -89.70 % | -57.730 M 61.30 % | -149.187 M -478.24 % | -25.800 M 65.48 % | -74.749 M -92.65 % | -38.800 M 47.78 % | -74.303 M 27.75 % | -102.847 M 3.37 % | -106.439 M -277.66 % | -28.184 M 74.94 % | -112.488 M -223.32 % | -34.792 M 32.32 % | -51.410 M -45.75 % | -35.273 M -50.06 % | -23.506 M 22.35 % | -30.271 M -62.02 % | -18.684 M -77.44 % | -10.530 M -12.22 % | -9.383 M -494.99 % | -1.577 M 66.88 % | -4.761 M -30.98 % | -3.635 M 43.27 % | -6.408 M 53.93 % | -13.908 M -167.56 % | -5.198 M -9.69 % | -4.739 M 43.27 % | -8.353 M 18.75 % | -10.281 M 94.09 % | -173.916 M -905.59 % | -17.295 M -98.31 % | -8.721 M 76.04 % | -36.403 M -1 032.29 % | -3.215 M -102.89 % | 111.426 M 196.40 % | -115.585 M | 0.000 100.00 % | -13.673 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -2.577 M 26.58 % | -3.510 M 6.92 % | -3.771 M -581.92 % | -553.000 K 70.59 % | -1.880 M 51.55 % | -3.880 M -49.23 % | -2.600 M 63.87 % | -7.197 M 6.85 % | -7.726 M 47.53 % | -14.724 M -23.12 % | -11.959 M 47.25 % | -22.672 M -492.42 % | -3.827 M 60.68 % | -9.734 M -39.06 % | -7.000 M 33.96 % | -10.600 M 27.40 % | -14.600 M 21.51 % | -18.600 M -675.00 % | -2.400 M 14.29 % | -2.800 M 31.71 % | -4.100 M 41.43 % | -7.000 M -22.81 % | -5.700 M -185.00 % | -2.000 M 47.37 % | -3.800 M -2.70 % | -3.700 M -8.82 % | -3.400 M -277.78 % | -900.000 K 47.06 % | -1.700 M 37.04 % | -2.700 M -92.86 % | -1.400 M 46.15 % | -2.600 M -4.00 % | -2.500 M |
| Free CashFlow | -157.084 M -23.92 % | -126.764 M 46.98 % | -239.104 M -55.88 % | -153.388 M -119.85 % | -69.768 M -677.74 % | 12.076 M 123.44 % | -51.517 M 25.24 % | -68.911 M -3 451.70 % | 2.056 M -84.29 % | 13.088 M 120.11 % | -65.082 M 46.76 % | -122.235 M -142.47 % | 287.799 M 157.90 % | 111.592 M 179.28 % | -140.764 M 23.81 % | -184.759 M -104.06 % | -90.540 M -215 671.43 % | 42.000 K 100.05 % | -88.888 M -623.73 % | 16.972 M -79.60 % | 83.216 M 8.89 % | 76.419 M 310.81 % | -36.251 M 37.14 % | -57.667 M -5 860.94 % | 1.001 M -99.13 % | 114.648 M 222.85 % | -93.322 M 40.26 % | -156.220 M -287.44 % | 83.343 M -46.51 % | 155.819 M 309.13 % | -74.507 M -176.12 % | 97.882 M 109.66 % | 46.687 M -72.29 % | 168.488 M 130.63 % | 73.057 M 22.73 % | 59.525 M -47.12 % | 112.563 M 0.45 % | 112.055 M 442.97 % | -32.672 M -275.00 % | 18.670 M 139.71 % | -47.012 M 41.81 % | -80.785 M -9.59 % | -73.716 M -301.11 % | -18.378 M 65.72 % | -53.605 M -214.69 % | 46.741 M 456.09 % | -13.126 M -1 644.24 % | 850.000 K -94.68 % | 15.977 M -3.85 % | 16.617 M 141.24 % | -40.293 M -355.91 % | -8.838 M 88.48 % | -76.724 M -437.75 % | 22.716 M 671.33 % | -3.976 M 52.38 % | -8.350 M -213.20 % | 7.376 M -50.12 % | 14.787 M 141.78 % | 6.116 M -77.30 % | 26.937 M 93.90 % | 13.892 M -71.84 % | 49.332 M 521.39 % | -11.707 M -149.90 % | 23.459 M -75.97 % | 97.628 M 2 817.17 % | -3.593 M 79.04 % | -17.146 M -185.32 % | 20.097 M -28.01 % | 27.915 M 26.23 % | 22.115 M 113.01 % | -169.963 M -2 559.83 % | -6.390 M -127.96 % | 22.853 M 216.05 % | -19.692 M -231.35 % | 14.992 M -87.95 % | 124.437 M 242.39 % | -87.391 M -5 780.96 % | -1.486 M 90.84 % | -16.220 M -1 126.00 % | -1.323 M 52.70 % | -2.797 M -222.98 % | -866.000 K 51.16 % | -1.773 M -112.80 % | 13.855 M 1 385 400.00 % | 1.000 K 100.00 % | -38.793 M -326.89 % | 17.098 M 2 374.38 % | 691.000 K 108.29 % | -8.335 M 5.18 % | -8.790 M 32.30 % | -12.984 M -175.81 % | 17.128 M -10.45 % | 19.126 M 57.66 % | 12.131 M 171.81 % | -16.894 M -438.90 % | 4.985 M 356.50 % | 1.092 M -94.79 % | 20.955 M -29.91 % | 29.896 M 811.81 % | -4.200 M -205.00 % | 4.000 M 273.91 % | -2.300 M 85.06 % | -15.400 M -613.33 % | 3.000 M -33.33 % | 4.500 M -55.88 % | 10.200 M 179.07 % | -12.900 M -1 021.43 % | 1.400 M 112.96 % | -10.800 M -236.71 % | 7.900 M 138.16 % | -20.700 M -212.50 % | 18.400 M 475.00 % | 3.200 M 133.33 % | -9.600 M -9 500.00 % | -100.000 K -101.72 % | 5.800 M 583.33 % | -1.200 M -123.53 % | 5.100 M |
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