Haitong Securities Co., Ltd. HTNGF
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 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.381 B 294.06 % | 5.680 B -26.93 % | 7.773 B 13.61 % | 6.842 B -3.06 % | 7.058 B -70.27 % | 23.740 B -13.73 % | 27.520 B -1.05 % | 27.811 B -26.04 % | 37.605 B 111.13 % | 17.811 B 72.29 % | 10.338 B 13.92 % | 9.075 B -1.57 % | 9.220 B -4.85 % | 9.690 B -1.87 % | 9.874 B 42.91 % | 6.909 B -38.23 % | 11.185 B 2 758.64 % | 391.284 M 47.04 % | 266.105 M 55.89 % | 170.696 M 14.30 % | 149.339 M 10.19 % | 135.529 M -37.08 % | 215.387 M -24.96 % | 287.022 M -50.25 % | 576.971 M -22.98 % | 749.085 M -14.24 % | 873.425 M -16.34 % | 1.044 B -25.51 % | 1.402 B -3.85 % | 1.458 B 428.63 % | 275.778 M -62.30 % | 731.486 M 58.23 % | 462.298 M 46.01 % | 316.620 M |
| Net income | 1.008 B 3.50 % | 974.341 M -50.85 % | 1.982 B 25.77 % | 1.576 B 13.72 % | 1.386 B -73.41 % | 5.211 B -39.54 % | 8.618 B 7.15 % | 8.043 B -49.22 % | 15.839 B 105.42 % | 7.711 B 91.09 % | 4.035 B 33.62 % | 3.020 B -2.68 % | 3.103 B -15.82 % | 3.686 B -18.95 % | 4.548 B 37.76 % | 3.302 B -39.49 % | 5.457 B 3 265.07 % | 162.158 M 17.39 % | 138.132 M -16.86 % | 166.142 M 161.27 % | 63.590 M 160.79 % | 24.384 M -8.13 % | 26.540 M 138.52 % | -68.898 M 82.88 % | -402.437 M -266.94 % | -109.674 M -0.14 % | -109.524 M -323.16 % | -25.882 M -1 671.63 % | 1.647 M -92.25 % | 21.243 M 2 951.20 % | 696.219 K -92.32 % | 9.061 M 59.38 % | 5.685 M 7.11 % | 5.308 M |
| Income before tax | 1.566 B 45.85 % | 1.074 B -58.88 % | 2.611 B 18.41 % | 2.205 B 10.41 % | 1.997 B -73.62 % | 7.570 B -41.27 % | 12.889 B 15.48 % | 11.162 B -47.15 % | 21.119 B 102.67 % | 10.420 B 91.03 % | 5.455 B 32.74 % | 4.109 B -4.43 % | 4.300 B -13.82 % | 4.990 B -16.59 % | 5.982 B 61.76 % | 3.698 B -52.56 % | 7.794 B 3 997.53 % | 190.214 M 19.75 % | 158.848 M -17.81 % | 193.261 M 168.05 % | 72.098 M 165.35 % | 27.171 M -6.26 % | 28.984 M 143.11 % | -67.236 M 83.21 % | -400.334 M -269.35 % | -108.389 M 0.03 % | -108.419 M -346.98 % | -24.256 M -799.38 % | 3.468 M -85.53 % | 23.973 M 3 343.31 % | 696.219 K -92.32 % | 9.061 M 59.38 % | 5.685 M 7.11 % | 5.308 M |
| Income before tax ratio | 0.07 -62.99 % | 0.19 -43.72 % | 0.34 4.23 % | 0.32 13.90 % | 0.28 -11.27 % | 0.32 -31.92 % | 0.47 16.70 % | 0.40 -28.54 % | 0.56 -4.01 % | 0.59 10.88 % | 0.53 16.52 % | 0.45 -2.91 % | 0.47 -9.43 % | 0.51 -15.00 % | 0.61 13.19 % | 0.54 -23.19 % | 0.70 43.34 % | 0.49 -18.56 % | 0.60 -47.28 % | 1.13 134.51 % | 0.48 140.81 % | 0.20 48.98 % | 0.13 157.45 % | -0.23 66.24 % | -0.69 -379.53 % | -0.14 -16.57 % | -0.12 -434.31 % | -0.02 -1 038.95 % | 0.00 -84.95 % | 0.02 551.36 % | 0.00 -79.62 % | 0.01 0.73 % | 0.01 -26.64 % | 0.02 |
| EBITDA | -0.560 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -89.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.419 M -346.98 % | -24.256 M -799.38 % | 3.468 M -85.53 % | 23.973 M 3 343.31 % | 696.219 K -92.32 % | 9.061 M 59.38 % | 5.685 M 7.11 % | 5.308 M |
| Net income ratio | 0.05 -73.74 % | 0.17 -32.73 % | 0.26 10.70 % | 0.23 17.32 % | 0.20 -10.54 % | 0.22 -29.91 % | 0.31 8.28 % | 0.29 -31.33 % | 0.42 -2.71 % | 0.43 10.91 % | 0.39 17.29 % | 0.33 -1.13 % | 0.34 -11.53 % | 0.38 -17.41 % | 0.46 -3.61 % | 0.48 -2.04 % | 0.49 17.72 % | 0.41 -20.16 % | 0.52 -46.67 % | 0.97 128.58 % | 0.43 136.67 % | 0.18 46.01 % | 0.12 151.33 % | -0.24 65.59 % | -0.70 -376.40 % | -0.15 -16.76 % | -0.13 -405.83 % | -0.02 -2 209.98 % | 0.00 -91.94 % | 0.01 477.19 % | 0.00 -79.62 % | 0.01 0.73 % | 0.01 -26.64 % | 0.02 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 -434.31 % | -0.02 -1 038.95 % | 0.00 -84.95 % | 0.02 551.36 % | 0.00 -79.62 % | 0.01 0.73 % | 0.01 -26.64 % | 0.02 |
| Gross profit ratio | 1.00 20.93 % | 0.83 -3.71 % | 0.86 -0.48 % | 0.86 0.89 % | 0.86 -2.43 % | 0.88 20.76 % | 0.73 -18.53 % | 0.89 -8.88 % | 0.98 -2.21 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 12.605 B -3.51 % | 13.064 B 0.00 % | 13.064 B 8.11 % | 12.084 B 5.06 % | 11.502 B -0.68 % | 11.580 B -0.57 % | 11.647 B 1.36 % | 11.490 B 7.37 % | 10.702 B 11.04 % | 9.638 B 0.32 % | 9.607 B 4.99 % | 9.151 B 12.06 % | 8.166 B -0.32 % | 8.192 B -0.94 % | 8.270 B 0.19 % | 8.254 B 19.50 % | 6.907 B -60.15 % | 17.333 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 12.605 B -3.51 % | 13.064 B 0.00 % | 13.064 B 8.11 % | 12.084 B 5.06 % | 11.502 B 0.00 % | 11.502 B 0.09 % | 11.491 B 0.01 % | 11.490 B 7.37 % | 10.702 B 11.04 % | 9.638 B 0.32 % | 9.607 B 4.99 % | 9.151 B 12.06 % | 8.166 B -0.32 % | 8.192 B -0.94 % | 8.270 B 0.19 % | 8.254 B 19.50 % | 6.907 B -60.15 % | 17.333 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.08 3.49 % | 0.07 -50.27 % | 0.15 15.38 % | 0.13 8.33 % | 0.12 -73.33 % | 0.45 -39.19 % | 0.74 5.71 % | 0.70 -52.70 % | 1.48 85.00 % | 0.80 90.48 % | 0.42 27.27 % | 0.33 -13.16 % | 0.38 -15.56 % | 0.45 -18.18 % | 0.55 37.50 % | 0.40 -49.37 % | 0.79 243.48 % | 0.23 21.05 % | 0.19 5.56 % | 0.18 163.54 % | 0.07 160.69 % | 0.03 -8.07 % | 0.03 138.51 % | -0.07 82.79 % | -0.43 -258.33 % | -0.12 0.00 % | -0.12 -331.65 % | -0.03 -1 644.44 % | 0.00 -92.11 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.08 3.49 % | 0.07 -50.27 % | 0.15 15.38 % | 0.13 8.33 % | 0.12 -73.33 % | 0.45 -40.00 % | 0.75 7.14 % | 0.70 -52.70 % | 1.48 85.00 % | 0.80 90.48 % | 0.42 27.27 % | 0.33 -13.16 % | 0.38 -15.56 % | 0.45 -18.18 % | 0.55 37.50 % | 0.40 -49.37 % | 0.79 243.48 % | 0.23 21.05 % | 0.19 5.56 % | 0.18 163.54 % | 0.07 160.69 % | 0.03 -8.07 % | 0.03 138.51 % | -0.07 82.79 % | -0.43 -258.33 % | -0.12 0.00 % | -0.12 -331.65 % | -0.03 -1 644.44 % | 0.00 -92.11 % | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 22.381 B 376.55 % | 4.696 B -29.65 % | 6.675 B 13.07 % | 5.904 B -2.20 % | 6.037 B -70.99 % | 20.810 B 4.17 % | 19.976 B -19.39 % | 24.780 B -32.61 % | 36.773 B 106.46 % | 17.811 B 72.29 % | 10.338 B 13.92 % | 9.075 B -1.57 % | 9.220 B -4.85 % | 9.690 B -1.87 % | 9.874 B 42.91 % | 6.909 B -38.23 % | 11.185 B 2 758.64 % | 391.284 M 47.04 % | 266.105 M 55.89 % | 170.696 M 14.30 % | 149.339 M 10.19 % | 135.529 M -37.08 % | 215.387 M -24.96 % | 287.022 M -50.25 % | 576.971 M -22.98 % | 749.085 M -14.24 % | 873.425 M -16.34 % | 1.044 B -25.51 % | 1.402 B -3.85 % | 1.458 B 428.63 % | 275.778 M -62.30 % | 731.486 M 58.23 % | 462.298 M 46.01 % | 316.620 M |
| Income tax expense | 1.877 B 349.84 % | 417.238 M -43.71 % | 741.184 M 37.48 % | 539.117 M 11.21 % | 484.788 M -73.06 % | 1.800 B -40.29 % | 3.014 B 35.07 % | 2.231 B -47.84 % | 4.278 B 85.87 % | 2.301 B 96.07 % | 1.174 B 34.15 % | 874.979 M -14.06 % | 1.018 B -9.22 % | 1.122 B -15.04 % | 1.320 B 321.97 % | 312.842 M -86.00 % | 2.234 B 47 122.47 % | 4.731 M 2 624.96 % | -187.358 K -105.30 % | 3.532 M 177.93 % | 1.271 M 31.61 % | 965.573 K 76.21 % | 547.960 K -60.30 % | 1.380 M -20.05 % | 1.726 M 34.35 % | 1.285 M 16.35 % | 1.104 M -32.11 % | 1.627 M -10.69 % | 1.821 M -33.28 % | 2.730 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 983.147 M -10.43 % | 1.098 B 17.05 % | 937.723 M -8.18 % | 1.021 B -65.14 % | 2.930 B -61.16 % | 7.544 B 148.89 % | 3.031 B 264.43 % | 831.675 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 |
| General and administrative expenses | 3.895 B -60.83 % | 9.945 B -29.74 % | 14.154 B 18.48 % | 11.947 B 7.68 % | 11.095 B 18.24 % | 9.383 B -3.82 % | 9.755 B 2.00 % | 9.564 B -14.72 % | 11.214 B 78.04 % | 6.299 B 38.36 % | 4.552 B 13.49 % | 4.011 B -5.13 % | 4.228 B -6.28 % | 4.512 B 21.11 % | 3.725 B 26.17 % | 2.953 B -9.64 % | 3.268 B 7 487.97 % | 43.063 M 38.60 % | 31.069 M 8.60 % | 28.608 M 16.27 % | 24.605 M 15.34 % | 21.332 M 19.29 % | 17.883 M -56.24 % | 40.861 M -86.58 % | 304.370 M 481.55 % | 52.338 M 0.30 % | 52.180 M 5.01 % | 49.693 M 25.74 % | 39.521 M | 0.000 -100.00 % | 4.514 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.201 M 35.11 % | 17.912 M 86.23 % | 9.618 M 24.27 % | 7.740 M -8.68 % | 8.476 M -5.99 % | 9.016 M -7.03 % | 9.698 M -40.28 % | 16.239 M -23.55 % | 21.241 M -2.92 % | 21.880 M 9.40 % | 19.999 M -56.29 % | 45.751 M | 0.000 -100.00 % | 6.479 M | 0.000 -100.00 % | 21.692 M | 0.000 |
| Other expenses | 14.111 B 784.52 % | -2.061 B 8.19 % | -2.245 B -24.84 % | -1.799 B 22.80 % | -2.330 B -605.83 % | 460.552 M -23.54 % | 602.313 M 16.34 % | 517.696 M 201.25 % | 171.851 M -16.74 % | 206.410 M 79.38 % | 115.067 M -6.21 % | 122.685 M -7.40 % | 132.489 M -15.48 % | 156.760 M -37.75 % | 251.836 M 645.07 % | 33.800 M -92.80 % | 469.766 M 335.01 % | -199.890 M -4 596.56 % | 4.445 M 8 962.64 % | 49.052 K -98.07 % | 2.535 M -13.05 % | 2.916 M 485.46 % | -756.406 K -269.69 % | 445.754 K 100.03 % | -1.298 B -61 415.34 % | -2.111 M 99.80 % | -1.056 B -615 952.74 % | 171.454 K -85.73 % | 1.202 M 222.14 % | 373.000 K 271.44 % | -217.571 K 72.00 % | -777.100 K -1 694.69 % | -43.300 K 95.74 % | -1.017 M |
| Operating expenses | 18.006 B 773.48 % | 2.061 B -8.19 % | 2.245 B 24.84 % | 1.799 B -22.80 % | 2.330 B -84.48 % | 15.008 B 5.33 % | 14.248 B -10.63 % | 15.943 B -0.62 % | 16.043 B 118.65 % | 7.337 B 42.94 % | 5.133 B 19.02 % | 4.313 B -6.60 % | 4.617 B -6.50 % | 4.939 B 17.40 % | 4.207 B 27.83 % | 3.291 B -10.76 % | 3.688 B 199.11 % | 1.233 B 2 207.51 % | 53.426 M 39.58 % | 38.276 M 9.74 % | 34.880 M 6.59 % | 32.723 M 25.18 % | 26.142 M -48.75 % | 51.005 M 105.22 % | -977.682 M -1 467.99 % | 71.469 M 107.28 % | -981.844 M -1 505.38 % | 69.864 M -19.21 % | 86.473 M 23 083.13 % | 373.000 K -96.54 % | 10.775 M 1 486.58 % | -777.100 K -103.59 % | 21.649 M 2 228.45 % | -1.017 M |
| Cost and expenses | 18.006 B 478.80 % | 3.111 B -8.99 % | 3.418 B 18.39 % | 2.887 B -15.77 % | 3.428 B -77.16 % | 15.008 B 5.33 % | 14.248 B -10.63 % | 15.943 B -0.62 % | 16.043 B 118.65 % | 7.337 B 42.94 % | 5.133 B 19.02 % | 4.313 B -6.60 % | 4.617 B -6.50 % | 4.939 B 17.40 % | 4.207 B 27.83 % | 3.291 B -10.76 % | 3.688 B 199.11 % | 1.233 B 2 207.51 % | 53.426 M 39.58 % | 38.276 M 9.74 % | 34.880 M 6.59 % | 32.723 M 25.18 % | 26.142 M -48.75 % | 51.005 M 105.22 % | -977.682 M -1 467.99 % | 71.469 M 107.28 % | -981.844 M -1 505.38 % | 69.864 M -19.21 % | 86.473 M 23 083.13 % | 373.000 K -96.54 % | 10.775 M 1 486.58 % | -777.100 K -103.59 % | 21.649 M 2 228.45 % | -1.017 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.758 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 |
| Selling general and administrative expenses | 3.895 B -60.83 % | 9.945 B -29.74 % | 14.154 B 18.48 % | 11.947 B 7.68 % | 11.095 B 18.24 % | 9.383 B -3.82 % | 9.755 B 2.00 % | 9.564 B -14.72 % | 11.214 B 78.04 % | 6.299 B 38.36 % | 4.552 B 13.49 % | 4.011 B -5.13 % | 4.228 B -6.28 % | 4.512 B 21.11 % | 3.725 B 26.17 % | 2.953 B -9.64 % | 3.268 B 4 757.87 % | 67.264 M 37.33 % | 48.981 M 28.13 % | 38.227 M 18.19 % | 32.345 M 8.51 % | 29.808 M 10.82 % | 26.898 M -46.80 % | 50.559 M -84.23 % | 320.609 M 335.73 % | 73.579 M -0.65 % | 74.060 M 6.27 % | 69.692 M -18.27 % | 85.271 M | 0.000 -100.00 % | 10.993 M | 0.000 -100.00 % | 21.692 M | 0.000 |
| Interest income | 20.042 B 1.13 % | 19.818 B 4.51 % | 18.962 B 5.88 % | 17.909 B -1.51 % | 18.183 B 1.32 % | 17.947 B 389.56 % | 3.666 B -4.52 % | 3.840 B -19.26 % | 4.756 B 41.54 % | 3.360 B -5.85 % | 3.569 B 26.28 % | 2.826 B 10.68 % | 2.553 B 55.02 % | 1.647 B 46.53 % | 1.124 B 12.10 % | 1.003 B 104.62 % | 490.008 M 490.81 % | 82.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 15.954 B 821.70 % | 1.731 B 5.90 % | 1.634 B -1.42 % | 1.658 B 5.13 % | 1.577 B -87.99 % | 13.126 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 B 110.73 % | 704.404 M 53.20 % | 459.796 M 63.34 % | 281.489 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 |
| Depreciation and amortization | 1.556 B -93.41 % | 23.628 B -12.08 % | 26.873 B 6.11 % | 25.327 B 9.14 % | 23.206 B 25.27 % | 18.525 B 21.91 % | 15.196 B -22.11 % | 19.510 B 8 274.09 % | 232.977 M 10.84 % | 210.187 M -4.78 % | 220.728 M -4.06 % | 230.071 M 4.11 % | 220.982 M -1.75 % | 224.920 M 22.82 % | 183.132 M 13.84 % | 160.865 M 55.65 % | 103.348 M 466.95 % | 18.229 M 162.48 % | 6.945 M -0.72 % | 6.995 M -52.52 % | 14.733 M -8.38 % | 16.080 M -0.75 % | 16.201 M 119.74 % | 7.373 M -62.50 % | 19.662 M -4.20 % | 20.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 4.375 B 66.03 % | 2.635 B -40.52 % | 4.430 B 7.91 % | 4.105 B 10.75 % | 3.707 B -47.12 % | 7.011 B -39.73 % | 11.632 B 13.21 % | 10.275 B -48.92 % | 20.116 B 100.92 % | 10.012 B 92.21 % | 5.209 B 33.74 % | 3.895 B -5.49 % | 4.121 B -14.28 % | 4.808 B -18.07 % | 5.868 B 62.35 % | 3.614 B -53.00 % | 7.691 B 4 508.27 % | 166.888 M 20.98 % | 137.945 M -18.70 % | 169.674 M 161.60 % | 64.861 M 155.87 % | 25.349 M -6.42 % | 27.088 M 140.12 % | -67.517 M 83.15 % | -400.711 M -269.70 % | -108.389 M 0.03 % | -108.419 M -346.98 % | -24.256 M -799.38 % | 3.468 M -85.53 % | 23.973 M 3 343.31 % | 696.219 K -92.32 % | 9.061 M 59.38 % | 5.685 M 7.11 % | 5.308 M |
| Operating income ratio | 0.20 -57.87 % | 0.46 -18.60 % | 0.57 -5.02 % | 0.60 14.25 % | 0.53 77.86 % | 0.30 -30.13 % | 0.42 14.41 % | 0.37 -30.94 % | 0.53 -4.83 % | 0.56 11.57 % | 0.50 17.40 % | 0.43 -3.98 % | 0.45 -9.91 % | 0.50 -16.51 % | 0.59 13.61 % | 0.52 -23.91 % | 0.69 61.21 % | 0.43 -17.72 % | 0.52 -47.85 % | 0.99 128.87 % | 0.43 132.21 % | 0.19 48.72 % | 0.13 153.46 % | -0.24 66.13 % | -0.69 -379.98 % | -0.14 -16.57 % | -0.12 -434.31 % | -0.02 -1 038.95 % | 0.00 -84.95 % | 0.02 551.36 % | 0.00 -79.62 % | 0.01 0.73 % | 0.01 -26.64 % | 0.02 |
| Total other income expenses net | -2.809 B -135.12 % | 7.999 B -56.86 % | 18.544 B 17.68 % | 15.757 B 13.59 % | 13.872 B 83.24 % | 7.570 B 502.17 % | 1.257 B 145.20 % | 512.711 M 208.14 % | 166.391 M -17.87 % | 202.601 M 76.07 % | 115.067 M -18.07 % | 140.451 M -96.73 % | 4.300 B 2 643.15 % | 156.760 M -37.75 % | 251.836 M 202.08 % | 83.366 M -82.25 % | 469.766 M -11.95 % | 533.524 M 11 901.69 % | 4.445 M -81.15 % | 23.586 M 225.90 % | 7.237 M 148.22 % | 2.916 M 53.74 % | 1.896 M 573.61 % | 281.542 K 100.07 % | -400.334 M -18 868.56 % | -2.111 M 99.89 % | -1.964 B | 0.000 | 0.000 -100.00 % | 373.000 K | 0.000 100.00 % | -777.100 K -1 694.69 % | -43.300 K 95.74 % | -1.017 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -250.707 B -604.76 % | 49.668 B 52.46 % | 32.578 B 3.34 % | 31.524 B -1.97 % | 32.158 B -66.93 % | 97.248 B -36.84 % | 153.967 B 15.72 % | 133.055 B 87.41 % | 70.996 B 604.69 % | 10.075 B 210.77 % | -9.095 B 81.30 % | -48.646 B 10.85 % | -54.568 B 30.29 % | -78.278 B 17.20 % | -94.539 B -56.61 % | -60.367 B 30.54 % | -86.911 B -50 615.49 % | -171.371 M -78.23 % | -96.152 M 31.54 % | -140.454 M -44.91 % | -96.924 M -235.76 % | -28.867 M 16.18 % | -34.438 M 27.91 % | -47.773 M -5.09 % | -45.458 M -22.13 % | -37.222 M 64.43 % | -104.650 M 35.72 % | -162.805 M 13.42 % | -188.041 M -39.04 % | -135.246 M |
| Total investments | 307.787 B 798.49 % | 34.256 B -13.56 % | 39.631 B -2.01 % | 40.444 B 10.20 % | 36.699 B -82.96 % | 215.342 B 39.98 % | 153.837 B -5.70 % | 163.145 B -0.27 % | 163.578 B 113.81 % | 76.505 B 27.23 % | 60.129 B 32.56 % | 45.361 B 50.28 % | 30.184 B 34.24 % | 22.485 B 13.69 % | 19.777 B 62.16 % | 12.196 B 84.08 % | 6.626 B 893.67 % | 666.775 M 32.25 % | 504.184 M 48.31 % | 339.959 M 57.19 % | 216.277 M 268.37 % | 58.712 M -59.80 % | 146.057 M 444.27 % | 26.835 M -8.11 % | 29.205 M -34.98 % | 44.914 M 522.21 % | 7.218 M -12.91 % | 8.289 M 16.09 % | 7.140 M | 0.000 |
| Total debt | 301.936 B 425.20 % | 57.490 B -3.96 % | 59.862 B 13.16 % | 52.900 B 6.91 % | 49.481 B -81.09 % | 261.612 B 12.42 % | 232.719 B 6.69 % | 218.117 B 27.69 % | 170.811 B 75.52 % | 97.318 B 249.36 % | 27.856 B 158.49 % | 10.776 B 327.51 % | 2.521 B -13.74 % | 2.922 B 171.44 % | 1.077 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.878 B -8.38 % | 2.049 B 2.58 % | 1.998 B 20.98 % | 1.651 B -98.73 % | 130.186 B 0.38 % | 129.694 B 6.34 % | 121.958 B 1 017.42 % | 10.914 B 23 684.11 % | 45.889 M 118.31 % | -250.569 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 |
| Retained earnings | 42.336 B 530.77 % | 6.712 B -9.93 % | 7.451 B 18.22 % | 6.303 B 19.12 % | 5.292 B -83.11 % | 31.336 B 3.43 % | 30.298 B 15.06 % | 26.332 B 4.00 % | 25.320 B 52.92 % | 16.557 B 37.87 % | 12.010 B 18.18 % | 10.163 B 10.61 % | 9.188 B 11.58 % | 8.234 B 14.07 % | 7.218 B 50.75 % | 4.788 B 16.22 % | 4.120 B 1 631.68 % | 237.929 M 18.60 % | 200.609 M 74.02 % | 115.281 M 142.13 % | 47.610 M 117.81 % | 21.858 M 11.83 % | 19.546 M 102.73 % | -714.797 M -10.67 % | -645.899 M -165.30 % | -243.462 M -81.98 % | -133.787 M -451.39 % | -24.264 M -1 599.06 % | 1.619 M -90.78 % | 17.551 M |
| Common stock | 13.064 B 595.79 % | 1.878 B -8.38 % | 2.049 B 2.58 % | 1.998 B 20.98 % | 1.651 B -85.64 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 20.00 % | 9.585 B 0.00 % | 9.585 B 0.00 % | 9.585 B 16.49 % | 8.228 B 0.00 % | 8.228 B 0.00 % | 8.228 B 0.00 % | 8.228 B 100.00 % | 4.114 B 1 048.26 % | 358.273 M 30.00 % | 275.595 M 10.00 % | 250.540 M 60.00 % | 156.588 M 100.00 % | 78.294 M 20.00 % | 65.245 M 0.00 % | 65.245 M 0.00 % | 65.245 M 0.00 % | 65.245 M 0.00 % | 65.245 M 0.00 % | 65.245 M 0.00 % | 65.245 M 30.00 % | 50.188 M |
| Total equity | 174.800 B 584.73 % | 25.528 B -8.44 % | 27.883 B 8.46 % | 25.708 B 26.90 % | 20.259 B -84.44 % | 130.186 B 0.38 % | 129.694 B 6.34 % | 121.958 B 4.30 % | 116.928 B 61.81 % | 72.264 B 12.73 % | 64.105 B 6.08 % | 60.431 B 29.65 % | 46.611 B 2.18 % | 45.617 B 2.47 % | 44.519 B 15.22 % | 38.637 B 4.75 % | 36.884 B 3 994.98 % | 900.703 M 27.10 % | 708.672 M 28.47 % | 551.638 M 53.66 % | 359.009 M 25.56 % | 285.917 M 12.70 % | 253.700 M 144.66 % | -568.023 M -13.94 % | -498.543 M -389.35 % | -101.878 M -1 406.83 % | 7.796 M -93.36 % | 117.319 M -18.07 % | 143.202 M 1.26 % | 141.418 M |
| Other non current liabilities | 0.000 100.00 % | -23.014 B 1.42 % | -23.345 B -10 635.71 % | -217.453 M -88.94 % | -115.090 M 99.96 % | -261.612 B -12.42 % | -232.719 B -6.69 % | -218.117 B -27.69 % | -170.811 B -75.52 % | -97.318 B | 0.000 100.00 % | -10.776 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 22.819 B -0.98 % | 23.045 B | 0.000 | 0.000 -100.00 % | 261.612 B 12.42 % | 232.719 B 6.69 % | 218.117 B 27.69 % | 170.811 B 75.52 % | 97.318 B | 0.000 -100.00 % | 10.776 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 436.838 B 822.65 % | 47.346 B -7.56 % | 51.217 B 3.44 % | 49.511 B 25.66 % | 39.401 B -84.94 % | 261.612 B 12.42 % | 232.719 B 6.69 % | 218.117 B 27.69 % | 170.811 B 75.52 % | 97.318 B 249.36 % | 27.856 B 158.49 % | 10.776 B 327.51 % | 2.521 B -13.74 % | 2.922 B 171.44 % | 1.077 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.584 B 105.35 % | -48.256 B 8.60 % | -52.799 B -16.54 % | -45.306 B -275.40 % | -12.069 B -67.57 % | -7.202 B -104.83 % | 149.015 B 9.56 % | 136.011 B 1 104.08 % | 11.296 B 271.85 % | -6.573 B -204.79 % | -2.157 B -195.26 % | -730.431 M -13.63 % | -642.794 M 15.31 % | -759.004 M -22.88 % | -617.671 M 21.14 % | -783.289 M 72.63 % | -2.862 B -3 702.27 % | -75.268 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 |
| Deferred revenue | 0.000 -100.00 % | 3.732 M -84.82 % | 24.587 M 22.71 % | 20.037 M -23.73 % | 26.271 M 100.00 % | -608.026 B -301.56 % | -151.417 B -9.40 % | -138.403 B -759.53 % | -16.102 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 34.566 B -5.82 % | 36.701 B 21.81 % | 30.130 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 18.970 B -58.81 % | 46.056 B -5.18 % | 48.574 B 16.43 % | 41.720 B 2.45 % | 40.724 B 693.96 % | 5.129 B -47.76 % | 9.819 B -21.30 % | 12.476 B 53.85 % | 8.109 B 52.41 % | 5.321 B 251.60 % | 1.513 B 8 560.70 % | 17.474 M 214.62 % | 5.554 M 518.20 % | 898.423 K 896.19 % | 90.186 K -99.98 % | 480.815 M | 0.000 -100.00 % | 189.919 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 |
| Total liabilities | 579.787 B 600.38 % | 82.782 B -6.95 % | 88.966 B 10.62 % | 80.422 B 13.02 % | 71.159 B -83.99 % | 444.438 B 9.73 % | 405.012 B -7.72 % | 438.907 B -4.49 % | 459.521 B 63.91 % | 280.358 B 166.96 % | 105.018 B 59.32 % | 65.916 B 26.12 % | 52.266 B -25.12 % | 69.796 B -8.41 % | 76.208 B 15 749.73 % | 480.815 M | 0.000 -100.00 % | 189.919 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 |
| Other non current assets | 594.491 B 2 723.64 % | 21.054 B 462.93 % | 3.740 B 57.14 % | 2.380 B 24.74 % | 1.908 B 100.84 % | -226.604 B 57.62 % | -534.706 B 4.66 % | -560.866 B -144 646.88 % | -387.480 M 99.52 % | -80.448 B -29.68 % | -62.037 B 33.43 % | -93.188 B -196.22 % | -31.459 B -32.32 % | -23.775 B -12.96 % | -21.046 B 21.33 % | -26.753 B -243.43 % | -7.790 B -359.82 % | -1.694 B -26.88 % | -1.335 B -169.02 % | -496.324 M -39.65 % | -355.402 M -35.16 % | -262.948 M 26.80 % | -359.214 M -469.48 % | -63.078 M 57.18 % | -147.308 M 62.99 % | -398.056 M -126.22 % | -175.963 M -81.81 % | -96.786 M 23.45 % | -126.433 M 8.86 % | -138.731 M |
| Long term investments | 307.787 B 4 897.13 % | 6.159 B -18.86 % | 7.591 B -21.81 % | 9.708 B 38.22 % | 7.024 B -96.74 % | 215.342 B 39.98 % | 153.837 B -5.70 % | 163.145 B -0.27 % | 163.578 B 113.81 % | 76.505 B 27.23 % | 60.129 B 32.56 % | 45.361 B 50.28 % | 30.184 B 34.24 % | 22.485 B 13.69 % | 19.777 B 62.16 % | 12.196 B 84.08 % | 6.626 B 893.67 % | 666.775 M 32.25 % | 504.184 M 48.31 % | 339.959 M 57.19 % | 216.277 M 268.37 % | 58.712 M -59.80 % | 146.057 M 444.27 % | 26.835 M -8.11 % | 29.205 M -34.98 % | 44.914 M 522.21 % | 7.218 M -12.91 % | 8.289 M 16.09 % | 7.140 M | 0.000 |
| Intangible assets | 1.368 B 124.23 % | 610.277 M -0.16 % | 611.234 M -9.91 % | 678.442 M 0.97 % | 671.934 M -48.97 % | 1.317 B 0.06 % | 1.316 B 181.19 % | 468.010 M 11.68 % | 419.075 M 56.12 % | 268.429 M -1.05 % | 271.280 M -10.83 % | 304.219 M -4.91 % | 319.917 M 6.19 % | 301.276 M 9.29 % | 275.662 M 40.66 % | 195.975 M 9.57 % | 178.854 M 62.69 % | 109.933 M 12.53 % | 97.691 M -2.14 % | 99.829 M 3.31 % | 96.634 M 13 325.70 % | 719.770 K 7.52 % | 669.454 K -96.14 % | 17.326 M -16.02 % | 20.632 M -15.34 % | 24.369 M -10.38 % | 27.193 M 2.84 % | 26.441 M -29.18 % | 37.336 M -48.59 % | 72.623 M |
| GoodWill | 3.469 B 556.49 % | 528.355 M 0.09 % | 527.881 M -11.14 % | 594.041 M 0.08 % | 593.542 M -85.33 % | 4.046 B 4.73 % | 3.864 B -6.20 % | 4.119 B 9.61 % | 3.758 B 44.49 % | 2.601 B 317.39 % | 623.072 M -3.01 % | 642.398 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 |
| Goodwill and intangible assets | 4.837 B 324.81 % | 1.139 B -0.04 % | 1.139 B -10.48 % | 1.272 B 0.55 % | 1.265 B -76.40 % | 5.363 B 3.54 % | 5.180 B 12.92 % | 4.587 B 9.82 % | 4.177 B 45.58 % | 2.869 B 220.80 % | 894.352 M -5.52 % | 946.617 M 195.89 % | 319.917 M 6.19 % | 301.276 M 9.29 % | 275.662 M 40.66 % | 195.975 M 9.57 % | 178.854 M 62.69 % | 109.933 M 12.53 % | 97.691 M -2.14 % | 99.829 M 3.31 % | 96.634 M 13 325.70 % | 719.770 K 7.52 % | 669.454 K -96.14 % | 17.326 M -16.02 % | 20.632 M -15.34 % | 24.369 M -10.38 % | 27.193 M 2.84 % | 26.441 M -29.18 % | 37.336 M -48.59 % | 72.623 M |
| Property plant equipment net | 18.406 B 583.87 % | 2.692 B 1.73 % | 2.646 B 2.26 % | 2.587 B 112.31 % | 1.219 B -79.34 % | 5.899 B 118.02 % | 2.706 B 84.28 % | 1.468 B 21.93 % | 1.204 B 12.16 % | 1.074 B 5.95 % | 1.013 B 9.12 % | 928.703 M -2.75 % | 955.001 M -3.37 % | 988.314 M -0.51 % | 993.402 M 0.97 % | 983.848 M -0.16 % | 985.400 M 1 301.06 % | 70.332 M 7.00 % | 65.732 M 16.27 % | 56.536 M 33.05 % | 42.491 M -79.12 % | 203.516 M -4.22 % | 212.488 M 1 023.29 % | 18.917 M -80.59 % | 97.471 M -24.87 % | 129.745 M -8.34 % | 141.551 M 128.10 % | 62.056 M -24.28 % | 81.957 M 23.97 % | 66.108 M |
| Total non current assets | 925.521 B 2 817.75 % | 31.720 B 99.16 % | 15.927 B -4.07 % | 16.603 B 39.91 % | 11.867 B -94.76 % | 226.604 B 40.12 % | 161.723 B -4.42 % | 169.200 B 0.14 % | 168.959 B 110.02 % | 80.448 B 29.68 % | 62.037 B 33.14 % | 46.594 B 48.11 % | 31.459 B 32.32 % | 23.775 B 12.96 % | 21.046 B 57.34 % | 13.376 B 71.71 % | 7.790 B 819.65 % | 847.041 M 26.88 % | 667.608 M 34.51 % | 496.324 M 39.65 % | 355.402 M 35.16 % | 262.948 M -26.80 % | 359.214 M 469.48 % | 63.078 M -57.18 % | 147.308 M -25.99 % | 199.028 M 13.11 % | 175.963 M 81.81 % | 96.786 M -23.45 % | 126.433 M -8.86 % | 138.731 M |
| Other current 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 |
| Short term investments | 0.000 -100.00 % | 28.097 B -12.31 % | 32.040 B 4.25 % | 30.736 B 3.57 % | 29.676 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 250.707 B 3 105.29 % | 7.822 B -71.33 % | 27.284 B 27.64 % | 21.376 B 23.39 % | 17.323 B -89.46 % | 164.364 B 108.71 % | 78.751 B -7.42 % | 85.063 B -14.78 % | 99.815 B 14.41 % | 87.243 B 136.10 % | 36.951 B -37.82 % | 59.423 B 4.09 % | 57.089 B -29.69 % | 81.200 B -15.08 % | 95.616 B 58.39 % | 60.367 B -30.54 % | 86.911 B 50 615.49 % | 171.371 M 78.23 % | 96.152 M -31.54 % | 140.454 M 44.91 % | 96.924 M 235.76 % | 28.867 M -16.18 % | 34.438 M -27.91 % | 47.773 M 5.09 % | 45.458 M 22.13 % | 37.222 M -64.43 % | 104.650 M -35.72 % | 162.805 M -13.42 % | 188.041 M 39.04 % | 135.246 M |
| Cash and short term investments | 250.707 B 597.99 % | 35.918 B -39.45 % | 59.325 B 13.84 % | 52.111 B 10.88 % | 46.998 B -71.41 % | 164.364 B 108.71 % | 78.751 B -7.42 % | 85.063 B -14.78 % | 99.815 B 14.41 % | 87.243 B 136.10 % | 36.951 B -37.82 % | 59.423 B 4.09 % | 57.089 B -29.69 % | 81.200 B -15.08 % | 95.616 B 58.39 % | 60.367 B -30.54 % | 86.911 B 50 615.49 % | 171.371 M 78.23 % | 96.152 M -31.54 % | 140.454 M 44.91 % | 96.924 M 235.76 % | 28.867 M -16.18 % | 34.438 M -27.91 % | 47.773 M 5.09 % | 45.458 M 22.13 % | 37.222 M -64.43 % | 104.650 M -35.72 % | 162.805 M -13.42 % | 188.041 M 39.04 % | 135.246 M |
| Total current assets | 342.391 B 530.88 % | 54.272 B -29.98 % | 77.509 B 11.73 % | 69.373 B 10.50 % | 62.782 B -63.63 % | 172.621 B 92.02 % | 89.897 B -9.57 % | 99.414 B -8.27 % | 108.372 B 16.22 % | 93.248 B 132.89 % | 40.040 B -33.41 % | 60.133 B 4.51 % | 57.538 B -29.33 % | 81.418 B -14.98 % | 95.762 B 58.09 % | 60.573 B -30.31 % | 86.917 B 48 998.84 % | 177.025 M 84.11 % | 96.152 M -31.54 % | 140.454 M 44.91 % | 96.924 M 235.76 % | 28.867 M -16.18 % | 34.438 M -27.91 % | 47.773 M 5.09 % | 45.458 M 22.13 % | 37.222 M -64.43 % | 104.650 M -35.72 % | 162.805 M -13.42 % | 188.041 M 39.04 % | 135.246 M |
| Inventory | 0.000 -100.00 % | 15.002 M -42.70 % | 26.181 M -36.34 % | 41.127 M -11.31 % | 46.373 M 100.01 % | -574.624 B -7.47 % | -534.706 B 4.66 % | -560.866 B -1 748.83 % | 34.016 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 91.684 B 399.94 % | 18.339 B 1.00 % | 18.158 B 5.45 % | 17.220 B 9.42 % | 15.737 B 90.59 % | 8.257 B | 0.000 -100.00 % | 14.352 B 67.73 % | 8.557 B 42.47 % | 6.006 B 94.43 % | 3.089 B 335.04 % | 710.031 M 58.23 % | 448.730 M 106.56 % | 217.241 M 49.14 % | 145.661 M -29.30 % | 206.034 M 3 323.11 % | 6.019 M 6.44 % | 5.655 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 |
| Tax assets | 0.000 -100.00 % | 676.923 M -16.56 % | 811.265 M 23.90 % | 654.785 M 45.11 % | 451.223 M -99.80 % | 226.604 B -57.62 % | 534.706 B -4.66 % | 560.866 B 144 646.88 % | 387.480 M -99.52 % | 80.448 B 29.68 % | 62.037 B 33.14 % | 46.594 B 48.11 % | 31.459 B 32.32 % | 23.775 B 12.96 % | 21.046 B 57.34 % | 13.376 B 71.71 % | 7.790 B 819.65 % | 847.041 M 26.88 % | 667.608 M 34.51 % | 496.324 M 39.65 % | 355.402 M 35.16 % | 262.948 M -26.80 % | 359.214 M 469.48 % | 63.078 M -57.18 % | 147.308 M -25.99 % | 199.028 M 13.11 % | 175.963 M 81.81 % | 96.786 M -23.45 % | 126.433 M | 0.000 |
| Other assets | -513.325 B -2 400.13 % | 22.317 B -4.68 % | 23.413 B 16.16 % | 20.155 B 20.19 % | 16.769 B -90.44 % | 175.398 B -38.04 % | 283.086 B -3.14 % | 292.252 B -2.30 % | 299.118 B 67.17 % | 178.926 B 166.87 % | 67.046 B 241.74 % | 19.619 B 98.59 % | 9.879 B -3.34 % | 10.221 B 160.84 % | 3.918 B 431.79 % | 736.830 M 15.51 % | 637.904 M 282.55 % | 166.751 M 10.68 % | 150.666 M 6.86 % | 140.989 M 8.58 % | 129.853 M -33.06 % | 193.973 M 136.77 % | 81.924 M -82.12 % | 458.255 M -10.87 % | 514.161 M -41.62 % | 880.718 M -14.92 % | 1.035 B 31.78 % | 785.547 M 7.63 % | 729.852 M -0.22 % | 731.472 M |
| Account payables | 15.134 B 31.71 % | 11.491 B -3.22 % | 11.873 B 2.44 % | 11.590 B 22.42 % | 9.467 B 84.57 % | 5.129 B -46.62 % | 9.609 B -22.98 % | 12.476 B 53.85 % | 8.109 B 52.41 % | 5.321 B 251.60 % | 1.513 B 184.53 % | 531.881 M 9 476.49 % | 5.554 M 518.20 % | 898.423 K 896.19 % | 90.186 K -99.98 % | 480.815 M -43.09 % | 844.832 M 444 737.87 % | 189.919 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 |
| Tax payables | 1.252 B -42.99 % | 2.196 B -47.71 % | 4.200 B 17.76 % | 3.567 B 38.49 % | 2.575 B 24.23 % | 2.073 B -20.61 % | 2.611 B 9.17 % | 2.392 B -50.24 % | 4.806 B 283.79 % | 1.252 B 94.68 % | 643.280 M 223.99 % | 198.550 M -68.84 % | 637.240 M -15.94 % | 758.106 M 22.75 % | 617.581 M 104.18 % | 302.474 M -85.00 % | 2.017 B 2 586.61 % | 75.078 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 |
| Deferred revenue non current | 0.000 -100.00 % | 64.497 M -30.57 % | 92.891 M -16.09 % | 110.701 M 40.05 % | 79.045 M -99.98 % | 444.438 B 9.73 % | 405.012 B -7.72 % | 438.907 B 157.11 % | 170.709 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 11.556 B 517.05 % | 1.873 B -18.32 % | 2.293 B 2.16 % | 2.244 B 4.03 % | 2.157 B -82.50 % | 12.327 B 3.25 % | 11.939 B 0.93 % | 11.828 B 28.11 % | 9.233 B 136.76 % | 3.900 B 50.10 % | 2.598 B 48.39 % | 1.751 B 11.65 % | 1.568 B 36.44 % | 1.149 B 4.05 % | 1.105 B 301.68 % | 275.006 M 9.43 % | 251.316 M 99.93 % | 125.704 M 41.24 % | 89.000 M 33.60 % | 66.617 M 97.97 % | 33.650 M 32.74 % | 25.351 M 32.90 % | 19.076 M 267.48 % | 5.191 M -10.08 % | 5.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.336 B 3.43 % | 30.298 B 15.06 % | 26.332 B | 0.000 | 0.000 -100.00 % | 250.569 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 |
| Other total stockholders equity | 107.844 B 717.71 % | 13.189 B -6.06 % | 14.040 B -90.19 % | 143.150 B 573.07 % | -30.259 B -139.68 % | 76.261 B 2.60 % | 74.330 B 2.81 % | 72.297 B 28.24 % | 56.376 B 33.52 % | 42.222 B 5.18 % | 40.142 B 3.11 % | 38.932 B 40.92 % | 27.627 B -1.35 % | 28.006 B 0.14 % | 27.968 B 10.34 % | 25.346 B -10.75 % | 28.398 B 235.70 % | 8.459 B 5 796.25 % | 143.470 M 20.36 % | 119.200 M -1.62 % | 121.161 M -24.47 % | 160.413 M 7.06 % | 149.833 M 96.27 % | 76.338 M 0.00 % | 76.338 M 0.00 % | 76.338 M 0.00 % | 76.338 M 0.00 % | 76.338 M 0.00 % | 76.338 M 3.61 % | 73.679 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 130.709 M -36.90 % | 207.156 M 94.05 % | 106.752 M 196.16 % | 36.045 M 100.01 % | -267.293 B -55.14 % | -172.293 B 21.97 % | -220.790 B -215 403.10 % | 102.549 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 |
| Other liabilities | 123.979 B 1 267.33 % | -10.621 B 1.88 % | -10.825 B -0.15 % | -10.808 B -20.55 % | -8.966 B -105.05 % | 177.696 B 9.37 % | 162.475 B -22.00 % | 208.314 B -25.76 % | 280.601 B 57.89 % | 177.719 B 134.93 % | 75.649 B 37.24 % | 55.122 B 10.82 % | 49.739 B -25.62 % | 66.873 B -10.99 % | 75.131 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 754.587 B 596.69 % | 108.310 B -7.31 % | 116.848 B 10.10 % | 106.131 B 16.09 % | 91.418 B -84.09 % | 574.624 B 7.47 % | 534.706 B -4.66 % | 560.866 B -2.70 % | 576.449 B 63.47 % | 352.622 B 108.50 % | 169.124 B 33.86 % | 126.346 B 27.78 % | 98.876 B -14.33 % | 115.413 B -4.40 % | 120.727 B 61.65 % | 74.686 B -21.67 % | 95.345 B 7 906.70 % | 1.191 B 30.23 % | 914.426 M 17.57 % | 777.767 M 33.60 % | 582.179 M 19.84 % | 485.788 M 2.15 % | 475.575 M -16.43 % | 569.106 M -19.50 % | 706.928 M -36.71 % | 1.117 B -15.11 % | 1.316 B 25.90 % | 1.045 B 0.08 % | 1.044 B 3.87 % | 1.005 B |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 456.622 M 233.13 % | -342.985 M 52.78 % | -726.315 M -2 200.54 % | -31.571 M 92.57 % | -424.900 M -74.53 % | -243.452 M -65.41 % | -147.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 23.914 M -78.07 % | 109.065 M 163.07 % | 41.459 M 37.98 % | 30.048 M 71.05 % | 17.567 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 |
| Change in working capital | 5.082 B 315.64 % | -2.357 B 27.99 % | -3.273 B -439.46 % | 964.073 M 161.57 % | -1.566 B -105.90 % | 26.558 B 134.24 % | -77.571 B 12.34 % | -88.487 B -441.25 % | 25.930 B 10 394.15 % | -251.894 M 97.28 % | -9.255 B -474.98 % | -1.610 B 89.66 % | -15.562 B 2.21 % | -15.913 B -147.78 % | 33.306 B 263.81 % | -20.332 B -162.06 % | 32.761 B 126 486.09 % | -25.922 M -210.55 % | -8.347 M 73.85 % | -31.923 M -192.53 % | 34.500 M 370.21 % | 7.337 M 136.86 % | -19.903 M 29.63 % | -28.283 M -134.31 % | 82.437 M 141.86 % | 34.085 M |
| Accounts receivables | -3.732 B -170.89 % | -1.378 B -439.51 % | -255.350 M 52.83 % | -541.331 M 81.27 % | -2.891 B -122.62 % | 12.780 B 163.62 % | -20.090 B -33.77 % | -15.018 B -727.79 % | -1.814 B 98.29 % | -106.246 B -345.31 % | -23.859 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.077 B -10 494.10 % | -19.607 M -242.57 % | -5.724 M 54.94 % | -12.702 M -317.25 % | 5.847 M 535.64 % | 919.789 K 109.95 % | -9.240 M -167.54 % | 13.682 M -37.06 % | 21.737 M 3.33 % | 21.037 M |
| Accounts payables | 8.433 B 462.68 % | -2.325 B -172.08 % | 3.226 B -4.53 % | 3.379 B 1.97 % | 3.314 B | 0.000 | 0.000 100.00 % | -73.321 B -982.02 % | 8.313 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 380.838 M -71.71 % | 1.346 B 121.56 % | -6.243 B -233.21 % | -1.874 B 5.79 % | -1.989 B -114.00 % | 14.203 B 143.39 % | -32.729 B | 0.000 100.00 % | -5.884 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.839 B 551 811.24 % | -6.315 M -140.71 % | -2.623 M 86.35 % | -19.221 M -167.08 % | 28.654 M 346.50 % | 6.417 M 160.18 % | -10.663 M 74.59 % | -41.965 M -169.14 % | 60.700 M 365.20 % | 13.048 M |
| Other non cash items | -3.274 B -1 465.20 % | 239.808 M -79.79 % | 1.187 B 28.65 % | 922.370 M 88.18 % | 490.153 M 101.30 % | -37.837 B -547.07 % | 8.463 B -70.88 % | 29.063 B 205.99 % | -27.422 B -3 980.62 % | 706.630 M 107.24 % | -9.766 B 11.31 % | -11.012 B -93.46 % | -5.692 B -114.27 % | -2.657 B 21.80 % | -3.397 B 48.57 % | -6.606 B -337.20 % | -1.511 B -660.39 % | -198.700 M -30.85 % | -151.852 M 17.47 % | -183.986 M -150.13 % | -73.555 M -116.00 % | -34.053 M -157.68 % | -13.215 M -118.41 % | 71.796 M -79.43 % | 349.032 M 269.23 % | 94.530 M |
| Net cash provided by operating activities | 3.053 B 326.22 % | -1.350 B -290.31 % | -345.771 M -110.59 % | 3.266 B 2 134.41 % | 146.155 M 102.91 % | -5.016 B 91.47 % | -58.817 B -17.22 % | -50.178 B -422.00 % | 15.583 B 77.40 % | 8.784 B 160.50 % | -14.520 B -58.57 % | -9.157 B 48.42 % | -17.751 B -22.62 % | -14.477 B -141.66 % | 34.753 B 248.57 % | -23.391 B -163.37 % | 36.914 B 176 641.43 % | -20.910 M -461.68 % | 5.781 M 130.13 % | -19.185 M -141.25 % | 46.506 M 198.68 % | 15.570 M 33.05 % | 11.703 M 166.01 % | -17.730 M -136.13 % | 49.070 M 24.34 % | 39.466 M |
| Investments in property plant and equipment | -801.677 M -15.63 % | -693.306 M -149.33 % | -278.063 M 76.29 % | -1.173 B -209.30 % | -379.252 M 90.42 % | -3.958 B -116.85 % | -1.825 B -303.47 % | -452.431 M -33.43 % | -339.072 M -36.52 % | -248.369 M 24.39 % | -328.475 M -42.63 % | -230.296 M 37.13 % | -366.307 M 0.69 % | -368.844 M -53.18 % | -240.798 M 18.04 % | -293.793 M 12.21 % | -334.647 M -3 998.39 % | -8.165 M 44.07 % | -14.599 M 53.13 % | -31.145 M -379.63 % | -6.494 M 9.93 % | -7.209 M -87.31 % | -3.849 M -88.65 % | -2.040 M -23.75 % | -1.649 M -38.18 % | -1.193 M |
| Acquisitions net | 0.000 -100.00 % | 20.119 M -71.40 % | 70.348 M 129.20 % | -240.903 M -3 747.35 % | 6.605 M 100.31 % | -2.144 B -187.05 % | -746.966 M | 0.000 100.00 % | -1.908 B 49.58 % | -3.784 B | 0.000 -100.00 % | 915.645 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.632 M | 0.000 100.00 % | -79.899 M -3 807.37 % | 2.155 M 115.10 % | -14.277 M -6 987.52 % | 207.290 K | 0.000 | 0.000 -100.00 % | 203.787 K |
| Purchases of investments | -46.502 B -499.39 % | -7.758 B -17.61 % | -6.596 B -56.60 % | -4.212 B -55.61 % | -2.707 B 92.24 % | -34.867 B 30.77 % | -50.364 B 45.63 % | -92.628 B -22.05 % | -75.896 B -74.04 % | -43.608 B -295.05 % | -11.039 B 2.41 % | -11.312 B -54.67 % | -7.314 B -24.48 % | -5.875 B -16.08 % | -5.062 B -76.18 % | -2.873 B -1 075.09 % | -244.493 M -272.97 % | -65.552 M 0.66 % | -65.989 M -277.73 % | -17.470 M -9.98 % | -15.884 M 15.65 % | -18.832 M -414 706.92 % | -4.540 K | 0.000 | 0.000 100.00 % | -715.560 K |
| Sales maturities of investments | 38.363 B 369.87 % | 8.165 B -21.21 % | 10.363 B 533.95 % | 1.635 B -81.15 % | 8.670 B -72.94 % | 32.043 B -63.52 % | 87.826 B 42.87 % | 61.471 B 45.94 % | 42.122 B 19.19 % | 35.341 B 196.54 % | 11.918 B 131.03 % | 5.158 B 36.10 % | 3.790 B -16.99 % | 4.566 B 42.95 % | 3.194 B 52.63 % | 2.093 B 443.86 % | 384.805 M 463.59 % | 68.277 M -9.01 % | 75.041 M -26.37 % | 101.913 M 91.08 % | 53.336 M 244.81 % | 15.468 M 1 614.45 % | 902.218 K 432.52 % | 169.424 K -58.32 % | 406.468 K -62.26 % | 1.077 M |
| Other investing activites | 137.442 M 124.56 % | -559.713 M -111.10 % | -265.138 M 93.11 % | -3.847 B -1 165.71 % | 360.985 M -83.25 % | 2.155 B 43 518.53 % | 4.941 M -84.33 % | 31.536 M -43.34 % | 55.659 M 1 088.57 % | 4.683 M -45.05 % | 8.521 M -32.96 % | 12.710 M -54.98 % | 28.232 M -22.33 % | 36.349 M -98.70 % | 2.796 B 11 933.18 % | 23.236 M -96.56 % | 676.064 M 885.94 % | 68.571 M 706 542.20 % | 9.704 K -95.04 % | 195.560 K -97.20 % | 6.975 M 3 243.39 % | 208.628 K 101.32 % | -15.757 M -107.30 % | -7.601 M -390.20 % | 2.619 M 548.35 % | -584.219 K |
| Net cash used for investing activites | -8.803 B -965.10 % | -826.493 M -125.10 % | 3.293 B 142.01 % | -7.839 B -231.72 % | 5.951 B 187.89 % | -6.771 B -119.41 % | 34.894 B 210.50 % | -31.578 B 12.20 % | -35.966 B -192.55 % | -12.294 B -2 298.95 % | 559.097 M 108.78 % | -6.370 B -64.96 % | -3.862 B -135.18 % | -1.642 B -338.69 % | 687.887 M 165.47 % | -1.051 B -318.12 % | 481.728 M 663.07 % | 63.130 M 1 240.28 % | -5.536 M -110.35 % | 53.494 M 41.02 % | 37.933 M 465.98 % | -10.365 M 44.60 % | -18.709 M -97.51 % | -9.472 M -787.85 % | 1.377 M 197.27 % | -1.416 M |
| Debt repayment | -2.111 B -110.17 % | 20.760 B 1 351.65 % | 1.430 B -89.36 % | 13.437 B 148.03 % | 5.417 B -75.02 % | 21.691 B 41.80 % | 15.297 B -66.76 % | 46.013 B -40.41 % | 77.211 B 60.49 % | 48.110 B 160.97 % | 18.435 B 201.94 % | 6.106 B 1 620.35 % | -401.591 M -121.76 % | 1.846 B 322.01 % | 437.365 M | 0.000 | 0.000 100.00 % | -800.000 M -2 122.22 % | -36.000 M -289.47 % | 19.000 M -25.69 % | 25.570 M 605.38 % | 3.625 M 101.76 % | -206.409 M -733.35 % | 32.590 M 194.97 % | -34.314 M 51.28 % | -70.438 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.881 B 28 086.94 % | -10.293 M | 0.000 -100.00 % | 28.311 M -97.79 % | 1.279 B -95.67 % | 29.526 B 4 466.59 % | 646.557 M -2.21 % | 661.153 M -94.18 % | 11.359 B | 0.000 -100.00 % | 47.558 M | 0.000 | 0.000 -100.00 % | 26.633 B | 0.000 -100.00 % | 2.000 M -77.92 % | 9.059 M | 0.000 -100.00 % | 2.940 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -414.335 M -2 620.34 % | -15.231 M | 0.000 100.00 % | -30.486 M 97.48 % | -1.208 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -12.956 B -230.58 % | -3.919 B -20.00 % | -3.266 B 10.71 % | -3.658 B -112.03 % | -1.725 B 87.05 % | -13.327 B -22.53 % | -10.877 B 18.45 % | -13.338 B -62.09 % | -8.229 B -164.78 % | -3.108 B -146.68 % | -1.260 B 0.03 % | -1.260 B 0.16 % | -1.262 B 23.29 % | -1.646 B -99.52 % | -824.745 M -100.06 % | -412.257 M -280.34 % | -108.391 M -459.02 % | -19.389 M -228.51 % | -5.902 M 54.98 % | -13.110 M 44.41 % | -23.582 M -9.86 % | -21.465 M -686.46 % | -2.729 M 11.08 % | -3.069 M 73.67 % | -11.657 M 65.94 % | -34.219 M |
| Other financing activites | -1.473 B 6.90 % | -1.582 B -63.95 % | -964.955 M -105.05 % | 19.111 B 118.65 % | 8.740 B 1 264.63 % | -750.498 M -58.08 % | -474.744 M -169.85 % | 679.678 M -97.58 % | 28.096 B 4 823.95 % | 570.606 M 265.33 % | -345.129 M -126.77 % | 1.289 B 2 288.16 % | -58.930 M 95.28 % | -1.249 B -2 373.72 % | -50.503 M 6.68 % | -54.119 M 29.17 % | -76.406 M -1 019.13 % | -6.827 M -51.47 % | -4.507 M 21.32 % | -5.729 M 68.82 % | -18.370 M -545.47 % | 4.124 M -97.97 % | 202.809 M | 0.000 -100.00 % | 3.750 M 558.64 % | -817.627 K |
| Net cash used provided by financing activities | -16.540 B -369.68 % | 6.133 B 154.95 % | -11.162 B -353.70 % | 4.400 B 727.94 % | 531.383 M -93.02 % | 7.613 B 91.60 % | 3.973 B -88.09 % | 33.355 B -65.64 % | 97.078 B 113.02 % | 45.573 B 160.55 % | 17.491 B -0.01 % | 17.493 B 1 115.41 % | -1.723 B -72.01 % | -1.002 B -128.73 % | -437.883 M 6.11 % | -466.376 M -101.76 % | 26.448 B 80 716.24 % | 32.726 M 173.69 % | -44.410 M -581.65 % | 9.220 M 156.28 % | -16.382 M -52.02 % | -10.776 M -70.25 % | -6.329 M -121.44 % | 29.521 M 169.92 % | -42.221 M 59.97 % | -105.475 M |
| Effect of forex changes on cash | 452.774 M -74.46 % | 1.773 B 291.79 % | -924.301 M 15.67 % | -1.096 B -357.17 % | 426.218 M -60.41 % | 1.076 B 168.94 % | -1.561 B -202.02 % | 1.531 B 78.10 % | 859.382 M 1 154.27 % | 68.517 M 128.20 % | -243.010 M -1 603.68 % | 16.161 M 109.97 % | -162.111 M -86.01 % | -87.152 M -1 798.04 % | -4.592 M 95.96 % | -113.523 M -684.39 % | -14.473 M -5 411.97 % | 272.456 K 298.58 % | -137.206 K -56 313.36 % | 244.080 199.86 % | -244.410 | 0.000 | 0.000 100.00 % | -4.168 K -141.82 % | 9.966 K 427.44 % | -3.044 K |
| Net change in cash | -21.837 B -1 614.80 % | 1.442 B -96.20 % | 37.947 B 181.47 % | 13.482 B -22.00 % | 17.285 B 658.03 % | -3.097 B 85.60 % | -21.511 B 54.11 % | -46.870 B -160.44 % | 77.554 B 84.08 % | 42.131 B 1 181.48 % | 3.288 B 65.81 % | 1.983 B 108.44 % | -23.498 B -36.56 % | -17.207 B -149.17 % | 34.999 B 239.87 % | -25.022 B -139.20 % | 63.829 B 84 757.91 % | 75.219 M 269.79 % | -44.302 M -201.77 % | 43.530 M -36.04 % | 68.057 M 1 321.72 % | -5.571 M 58.23 % | -13.335 M -676.16 % | 2.314 M -71.90 % | 8.236 M 112.21 % | -67.428 M |
| Cash at beginning of period | 176.700 B 0.82 % | 175.258 B 27.64 % | 137.311 B 10.89 % | 123.829 B 16.22 % | 106.545 B -2.83 % | 109.642 B -16.40 % | 131.153 B -26.33 % | 178.023 B 77.19 % | 100.469 B 72.22 % | 58.338 B 5.97 % | 55.050 B 3.76 % | 53.054 B -30.70 % | 76.552 B -18.35 % | 93.759 B 59.56 % | 58.760 B -29.87 % | 83.782 B 319.90 % | 19.953 B 20 651.68 % | 96.152 M -31.54 % | 140.454 M 44.91 % | 96.924 M 235.76 % | 28.867 M -16.18 % | 34.438 M -27.91 % | 47.773 M 5.09 % | 45.458 M 22.13 % | 37.222 M -64.43 % | 104.650 M |
| Cash at end of period | 154.862 B -12.36 % | 176.700 B 0.82 % | 175.258 B 27.64 % | 137.311 B 10.89 % | 123.829 B 16.22 % | 106.545 B -2.83 % | 109.642 B -16.40 % | 131.153 B -26.33 % | 178.023 B 77.19 % | 100.469 B 72.22 % | 58.338 B 6.00 % | 55.037 B 3.74 % | 53.054 B -30.70 % | 76.552 B -18.35 % | 93.759 B 59.56 % | 58.760 B -29.87 % | 83.782 B 48 789.50 % | 171.371 M 78.23 % | 96.152 M -31.54 % | 140.454 M 44.91 % | 96.924 M 235.76 % | 28.867 M -16.18 % | 34.438 M -27.91 % | 47.773 M 5.09 % | 45.458 M 22.13 % | 37.222 M |
| Operating cash flow | 3.053 B 326.22 % | -1.350 B -290.31 % | -345.771 M -110.59 % | 3.266 B 2 134.41 % | 146.155 M 102.91 % | -5.016 B 91.47 % | -58.817 B -17.22 % | -50.178 B -422.00 % | 15.583 B 77.40 % | 8.784 B 160.50 % | -14.520 B -58.57 % | -9.157 B 48.42 % | -17.751 B -22.62 % | -14.477 B -141.66 % | 34.753 B 248.57 % | -23.391 B -163.37 % | 36.914 B 176 641.43 % | -20.910 M -461.68 % | 5.781 M 130.13 % | -19.185 M -141.25 % | 46.506 M 198.68 % | 15.570 M 33.05 % | 11.703 M 166.01 % | -17.730 M -136.13 % | 49.070 M 24.34 % | 39.466 M |
| Capital expenditure | -801.677 M -15.63 % | -693.306 M -149.33 % | -278.063 M 76.29 % | -1.173 B -209.30 % | -379.252 M 90.42 % | -3.958 B -116.85 % | -1.825 B -303.47 % | -452.431 M -33.43 % | -339.072 M -36.52 % | -248.369 M 24.39 % | -328.475 M -42.63 % | -230.296 M 37.13 % | -366.307 M 0.69 % | -368.844 M -53.18 % | -240.798 M 18.04 % | -293.793 M 12.21 % | -334.647 M -3 998.39 % | -8.165 M 44.07 % | -14.599 M 53.13 % | -31.145 M -379.63 % | -6.494 M 9.93 % | -7.209 M -87.31 % | -3.849 M -88.65 % | -2.040 M -23.75 % | -1.649 M -38.18 % | -1.193 M |
| Free CashFlow | 2.251 B 210.20 % | -2.043 B -227.47 % | -623.834 M -129.81 % | 2.093 B 997.78 % | -233.097 M 97.40 % | -8.974 B 85.20 % | -60.642 B -19.77 % | -50.630 B -432.13 % | 15.244 B 78.59 % | 8.536 B 157.49 % | -14.848 B -58.17 % | -9.387 B 48.19 % | -18.118 B -22.04 % | -14.845 B -143.01 % | 34.512 B 245.71 % | -23.685 B -164.75 % | 36.579 B 125 910.84 % | -29.075 M -229.75 % | -8.817 M 82.48 % | -50.329 M -225.79 % | 40.012 M 378.57 % | 8.361 M 6.45 % | 7.854 M 139.73 % | -19.770 M -141.69 % | 47.422 M 23.90 % | 38.273 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2000-12-31 | 2000-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.846 B -5.29 % | 4.061 B -45.23 % | 7.415 B 3 340.00 % | 215.558 M -96.20 % | 5.677 B -30.64 % | 8.185 B -1.43 % | 8.304 B 175.81 % | 3.011 B -52.16 % | 6.293 B -19.08 % | 7.777 B 91.44 % | 4.062 B -46.21 % | 7.552 B -32.04 % | 11.112 B -5.83 % | 11.800 B 6.53 % | 11.077 B 13.10 % | 9.794 B -5.39 % | 10.351 B -2.85 % | 10.655 B 54.86 % | 6.880 B -26.02 % | 9.300 B 25.76 % | 7.395 B -3.86 % | 7.692 B -22.42 % | 9.915 B 29.93 % | 7.632 B 48.94 % | 5.124 B -3.94 % | 5.334 B -5.55 % | 5.647 B -35.67 % | 8.779 B 41.90 % | 6.187 B -1.66 % | 6.291 B 0.46 % | 6.263 B -23.72 % | 8.210 B 7.27 % | 7.654 B 14.07 % | 6.710 B 28.11 % | 5.238 B -53.00 % | 11.144 B 143.33 % | 4.580 B -67.24 % | 13.981 B 76.97 % | 7.900 B 18.04 % | 6.693 B 50.69 % | 4.441 B 20.91 % | 3.673 B 22.28 % | 3.004 B 42.96 % | 2.101 B -19.42 % | 2.608 B -4.09 % | 2.719 B -6.58 % | 2.910 B 30.61 % | 2.228 B 22.86 % | 1.814 B -30.77 % | 2.620 B 8.57 % | 2.413 B 3.96 % | 2.321 B 37.63 % | 1.686 B -34.17 % | 2.562 B -3.35 % | 2.651 B -9.96 % | 2.944 B 22.51 % | 2.403 B 13.00 % | 2.126 B -4.06 % | 2.216 B -31.67 % | 3.244 B 28.23 % | 2.530 B 8.21 % | 2.338 B 32.60 % | 1.763 B 23.86 % | 1.423 B -6.28 % | 1.519 B -26.91 % | 2.078 B 9.99 % | 1.889 B -33.72 % | 2.851 B -20.41 % | 3.582 B -19.11 % | 4.428 B 4 180.18 % | 103.448 M 17.63 % | 87.946 M -11.56 % | 99.446 M -0.33 % | 99.778 M -4.16 % | 104.113 M 18.11 % | 88.152 M 51.12 % | 58.333 M -17.13 % | 70.387 M 42.97 % | 49.233 M -16.68 % | 59.089 M 93.07 % | 30.605 M -21.52 % | 38.997 M -7.16 % | 42.006 M -10.65 % | 47.012 M 114.64 % | 21.903 M -29.49 % | 31.064 M -37.07 % | 49.360 M 19.33 % | 41.365 M 52.14 % | 27.189 M -9.80 % | 30.142 M -18.17 % | 36.834 M -55.04 % | 81.921 M 135.18 % | 34.834 M -20.38 % | 43.749 M -46.00 % | 81.011 M |
| Net income | -1.613 B -3 957.91 % | 41.799 M -95.41 % | 911.299 M 127.18 % | -3.353 B -730.20 % | 532.110 M -61.88 % | 1.396 B -42.65 % | 2.434 B 847.85 % | 256.768 M -80.51 % | 1.318 B -59.55 % | 3.258 B 117.16 % | 1.500 B 49.97 % | 1.000 B -72.64 % | 3.656 B -19.69 % | 4.553 B 25.84 % | 3.618 B 52.43 % | 2.373 B -21.39 % | 3.019 B -5.67 % | 3.200 B 40.20 % | 2.283 B 6.79 % | 2.138 B 14.98 % | 1.859 B 5.84 % | 1.756 B -53.41 % | 3.770 B 132.23 % | 1.623 B 191.57 % | 556.776 M -57.13 % | 1.299 B -25.01 % | 1.732 B -29.96 % | 2.473 B 16.56 % | 2.122 B 18.98 % | 1.783 B -20.39 % | 2.240 B 33.43 % | 1.679 B -20.06 % | 2.100 B -16.33 % | 2.510 B 43.09 % | 1.754 B -63.26 % | 4.774 B 424.49 % | 910.208 M -84.96 % | 6.053 B 47.58 % | 4.102 B 48.53 % | 2.762 B 33.31 % | 2.072 B 24.25 % | 1.667 B 37.74 % | 1.210 B 251.91 % | 343.939 M -66.47 % | 1.026 B -16.70 % | 1.231 B -14.12 % | 1.434 B 147.46 % | 579.452 M 39.69 % | 414.809 M -57.52 % | 976.423 M -6.93 % | 1.049 B 180.18 % | 374.438 M -24.17 % | 493.816 M -52.95 % | 1.050 B -11.43 % | 1.185 B 27.07 % | 932.640 M 2.30 % | 911.648 M 9.77 % | 830.538 M -17.89 % | 1.011 B 2.60 % | 985.768 M -11.18 % | 1.110 B -23.80 % | 1.457 B 46.23 % | 996.031 M 53.30 % | 649.714 M 1.43 % | 640.570 M -42.47 % | 1.113 B 24.01 % | 897.886 M -33.95 % | 1.359 B -33.89 % | 2.056 B 0.98 % | 2.036 B 46 240.85 % | 4.394 M -93.52 % | 67.863 M 75.79 % | 38.605 M 9.30 % | 35.321 M 73.41 % | 20.369 M -41.98 % | 35.103 M -17.85 % | 42.731 M 7.08 % | 39.907 M 95.70 % | 20.391 M -72.13 % | 73.168 M 84.29 % | 39.704 M 7.03 % | 37.094 M 129.31 % | 16.176 M -40.84 % | 27.345 M 115.00 % | 12.719 M -34.92 % | 19.544 M 390.83 % | 3.982 M -60.16 % | 9.994 M 899.60 % | 999.825 K -80.41 % | 5.104 M -38.39 % | 8.285 M -42.20 % | 14.334 M 119.90 % | 6.519 M 115.62 % | -41.724 M -1 444.75 % | 3.103 M |
| Income before tax | -997.066 M -304.55 % | 487.449 M -68.16 % | 1.531 B 132.71 % | -4.680 B -570.88 % | 993.800 M -47.85 % | 1.906 B -43.05 % | 3.346 B 1 329.15 % | 234.126 M -86.15 % | 1.691 B -60.58 % | 4.289 B 168.47 % | 1.597 B -3.56 % | 1.656 B -68.31 % | 5.227 B -18.93 % | 6.447 B 23.66 % | 5.214 B 49.46 % | 3.488 B -21.60 % | 4.450 B -4.65 % | 4.666 B 47.99 % | 3.153 B -1.97 % | 3.216 B 21.29 % | 2.652 B -1.25 % | 2.685 B -49.51 % | 5.318 B 151.05 % | 2.118 B 122.88 % | 950.511 M -49.96 % | 1.900 B -26.99 % | 2.602 B -33.32 % | 3.902 B 22.81 % | 3.177 B 25.34 % | 2.535 B -22.62 % | 3.276 B 22.12 % | 2.682 B -10.12 % | 2.984 B -5.58 % | 3.161 B 35.45 % | 2.334 B -61.76 % | 6.104 B 474.53 % | 1.062 B -87.40 % | 8.433 B 52.80 % | 5.519 B 44.13 % | 3.830 B 40.22 % | 2.731 B 23.62 % | 2.209 B 33.85 % | 1.651 B 245.38 % | 477.883 M -65.05 % | 1.367 B -18.70 % | 1.682 B -12.73 % | 1.927 B 158.97 % | 744.258 M 31.82 % | 564.584 M -58.73 % | 1.368 B -4.49 % | 1.433 B 151.17 % | 570.342 M -14.45 % | 666.702 M -54.18 % | 1.455 B -9.53 % | 1.608 B 29.62 % | 1.241 B -2.58 % | 1.274 B 15.79 % | 1.100 B -20.04 % | 1.376 B -1.51 % | 1.397 B -4.41 % | 1.461 B -18.60 % | 1.795 B 35.06 % | 1.329 B 1 597.13 % | 78.311 M -90.98 % | 868.288 M -42.60 % | 1.513 B 22.12 % | 1.239 B -30.75 % | 1.789 B -34.78 % | 2.742 B -15.86 % | 3.259 B 85 038.11 % | 3.828 M -95.33 % | 81.913 M 86.86 % | 43.837 M 8.32 % | 40.471 M 68.68 % | 23.993 M -41.71 % | 41.164 M -15.20 % | 48.541 M 6.76 % | 45.468 M 92.05 % | 23.675 M -72.56 % | 86.285 M 93.15 % | 44.673 M 3.13 % | 43.318 M 128.17 % | 18.985 M -41.57 % | 32.492 M 132.42 % | 13.980 M -35.44 % | 21.654 M 444.97 % | 3.973 M -65.35 % | 11.467 M 12 365.40 % | 91.990 K -98.48 % | 6.063 M -36.50 % | 9.549 M -34.04 % | 14.477 M 84.01 % | 7.867 M 119.18 % | -41.025 M -1 509.28 % | 2.911 M |
| Income before tax ratio | -0.26 -315.97 % | 0.12 -41.86 % | 0.21 100.95 % | -21.71 -12 501.57 % | 0.18 -24.82 % | 0.23 -42.22 % | 0.40 418.17 % | 0.08 -71.05 % | 0.27 -51.28 % | 0.55 40.24 % | 0.39 79.30 % | 0.22 -53.37 % | 0.47 -13.91 % | 0.55 16.08 % | 0.47 32.15 % | 0.36 -17.14 % | 0.43 -1.85 % | 0.44 -4.44 % | 0.46 32.51 % | 0.35 -3.55 % | 0.36 2.72 % | 0.35 -34.92 % | 0.54 93.23 % | 0.28 49.64 % | 0.19 -47.91 % | 0.36 -22.70 % | 0.46 3.66 % | 0.44 -13.45 % | 0.51 27.46 % | 0.40 -22.97 % | 0.52 60.09 % | 0.33 -16.22 % | 0.39 -17.23 % | 0.47 5.73 % | 0.45 -18.64 % | 0.55 136.11 % | 0.23 -61.55 % | 0.60 -13.66 % | 0.70 22.10 % | 0.57 -6.95 % | 0.61 2.25 % | 0.60 9.46 % | 0.55 141.59 % | 0.23 -56.63 % | 0.52 -15.24 % | 0.62 -6.58 % | 0.66 98.28 % | 0.33 7.29 % | 0.31 -40.39 % | 0.52 -12.04 % | 0.59 141.59 % | 0.25 -37.84 % | 0.40 -30.39 % | 0.57 -6.39 % | 0.61 43.95 % | 0.42 -20.48 % | 0.53 2.47 % | 0.52 -16.66 % | 0.62 44.14 % | 0.43 -25.46 % | 0.58 -24.77 % | 0.77 1.85 % | 0.75 1 270.16 % | 0.06 -90.38 % | 0.57 -21.46 % | 0.73 11.03 % | 0.66 4.49 % | 0.63 -18.05 % | 0.77 4.02 % | 0.74 1 889.13 % | 0.04 -96.03 % | 0.93 111.29 % | 0.44 8.68 % | 0.41 76.01 % | 0.23 -50.65 % | 0.47 -43.88 % | 0.83 28.82 % | 0.65 34.33 % | 0.48 -67.07 % | 1.46 0.04 % | 1.46 31.41 % | 1.11 145.78 % | 0.45 -34.61 % | 0.69 8.28 % | 0.64 -8.44 % | 0.70 765.94 % | 0.08 -70.96 % | 0.28 8 093.37 % | 0.00 -98.32 % | 0.20 -22.40 % | 0.26 46.70 % | 0.18 -21.76 % | 0.23 124.09 % | -0.94 -2 709.59 % | 0.04 |
| EBITDA | 0.000 -100.00 % | 820.558 M -85.13 % | 5.517 B 173.44 % | -7.513 B -626.66 % | 1.426 B -17.33 % | 1.725 B -36.26 % | 2.707 B 117.60 % | 1.244 B -15.82 % | 1.478 B -6.42 % | 1.579 B 31.96 % | 1.197 B -48.63 % | 2.330 B -55.66 % | 5.255 B 107.51 % | 2.532 B | 0.000 -100.00 % | 2.112 B | 0.000 -100.00 % | 2.041 B -48.80 % | 3.987 B 140.75 % | 1.656 B | 0.000 -100.00 % | 2.140 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.784 M 31.26 % | 524.766 M -59.53 % | 1.297 B -6.33 % | 1.384 B 151.55 % | 550.365 M -10.08 % | 612.062 M -55.87 % | 1.387 B -11.77 % | 1.572 B 31.69 % | 1.194 B -2.33 % | 1.222 B 15.00 % | 1.063 B -20.07 % | 1.329 B -1.46 % | 1.349 B -6.05 % | 1.436 B -18.84 % | 1.769 B 34.64 % | 1.314 B 1 751.57 % | 70.969 M -91.68 % | 853.069 M -42.75 % | 1.490 B 24.15 % | 1.200 B -31.48 % | 1.752 B -35.40 % | 2.712 B -15.85 % | 3.222 B 68 850.07 % | 4.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.864 M 366.41 % | 4.259 M -60.18 % | 10.697 M 834.21 % | 1.145 M -77.49 % | 5.087 M -39.59 % | 8.421 M -40.86 % | 14.238 M 113.66 % | 6.664 M 116.13 % | -41.306 M -1 365.62 % | 3.264 M |
| Net income ratio | -0.42 -4 173.40 % | 0.01 -91.62 % | 0.12 100.79 % | -15.56 -16 697.33 % | 0.09 -45.04 % | 0.17 -41.81 % | 0.29 243.66 % | 0.09 -59.27 % | 0.21 -50.01 % | 0.42 13.44 % | 0.37 178.81 % | 0.13 -59.75 % | 0.33 -14.72 % | 0.39 18.13 % | 0.33 34.78 % | 0.24 -16.91 % | 0.29 -2.90 % | 0.30 -9.47 % | 0.33 44.35 % | 0.23 -8.57 % | 0.25 10.09 % | 0.23 -39.94 % | 0.38 78.74 % | 0.21 95.76 % | 0.11 -55.37 % | 0.24 -20.61 % | 0.31 8.87 % | 0.28 -17.86 % | 0.34 20.99 % | 0.28 -20.76 % | 0.36 74.92 % | 0.20 -25.48 % | 0.27 -26.65 % | 0.37 11.70 % | 0.33 -21.82 % | 0.43 115.54 % | 0.20 -54.10 % | 0.43 -16.61 % | 0.52 25.83 % | 0.41 -11.53 % | 0.47 2.77 % | 0.45 12.64 % | 0.40 146.16 % | 0.16 -58.39 % | 0.39 -13.15 % | 0.45 -8.07 % | 0.49 89.46 % | 0.26 13.70 % | 0.23 -38.63 % | 0.37 -14.28 % | 0.43 169.49 % | 0.16 -44.91 % | 0.29 -28.53 % | 0.41 -8.36 % | 0.45 41.13 % | 0.32 -16.50 % | 0.38 -2.86 % | 0.39 -14.41 % | 0.46 50.16 % | 0.30 -30.74 % | 0.44 -29.58 % | 0.62 10.28 % | 0.57 23.77 % | 0.46 8.23 % | 0.42 -21.29 % | 0.54 12.75 % | 0.48 -0.35 % | 0.48 -16.93 % | 0.57 24.83 % | 0.46 982.69 % | 0.04 -94.49 % | 0.77 98.77 % | 0.39 9.66 % | 0.35 80.95 % | 0.20 -50.87 % | 0.40 -45.64 % | 0.73 29.21 % | 0.57 36.89 % | 0.41 -66.55 % | 1.24 -4.55 % | 1.30 36.38 % | 0.95 147.00 % | 0.39 -33.79 % | 0.58 0.17 % | 0.58 -7.70 % | 0.63 679.90 % | 0.08 -66.61 % | 0.24 557.02 % | 0.04 -78.28 % | 0.17 -24.72 % | 0.22 28.55 % | 0.17 -6.50 % | 0.19 119.62 % | -0.95 -2 590.10 % | 0.04 |
| Ratio EBITDA | 0.00 -100.00 % | 0.20 -72.84 % | 0.74 102.13 % | -34.85 -13 970.45 % | 0.25 19.19 % | 0.21 -35.34 % | 0.33 -21.10 % | 0.41 75.96 % | 0.23 15.64 % | 0.20 -31.07 % | 0.29 -4.50 % | 0.31 -34.77 % | 0.47 120.36 % | 0.21 | 0.00 -100.00 % | 0.22 | 0.00 -100.00 % | 0.19 -66.94 % | 0.58 225.43 % | 0.18 | 0.00 -100.00 % | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.31 6.83 % | 0.29 -41.54 % | 0.49 -13.73 % | 0.57 141.96 % | 0.24 -34.67 % | 0.36 -32.96 % | 0.54 -8.71 % | 0.59 46.26 % | 0.41 -20.28 % | 0.51 1.77 % | 0.50 -16.68 % | 0.60 44.22 % | 0.42 -26.73 % | 0.57 -25.00 % | 0.76 1.54 % | 0.75 1 394.85 % | 0.05 -91.12 % | 0.56 -21.68 % | 0.72 12.88 % | 0.64 3.38 % | 0.61 -18.83 % | 0.76 4.03 % | 0.73 1 510.92 % | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.64 641.10 % | 0.09 -66.63 % | 0.26 514.04 % | 0.04 -75.05 % | 0.17 -26.18 % | 0.23 31.53 % | 0.17 -9.15 % | 0.19 120.26 % | -0.94 -2 443.58 % | 0.04 |
| Gross profit ratio | 1.00 1 612.15 % | 0.06 -88.39 % | 0.50 102.59 % | -19.42 -8 032.57 % | 0.24 -48.04 % | 0.47 -4.55 % | 0.49 -41.49 % | 0.84 103.01 % | 0.42 -26.71 % | 0.57 259.39 % | 0.16 -70.12 % | 0.53 -23.43 % | 0.69 -5.60 % | 0.73 -26.99 % | 1.00 5.48 % | 0.95 -5.20 % | 1.00 4.20 % | 0.96 -4.04 % | 1.00 7.52 % | 0.93 -7.00 % | 1.00 13.47 % | 0.88 -11.87 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 14.213 B 0.00 % | 14.213 B 9.14 % | 13.023 B 0.00 % | 13.023 B -0.32 % | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B -4.20 % | 13.637 B 4.39 % | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B 1.12 % | 12.920 B 2.51 % | 12.603 B 4.37 % | 12.076 B 4.99 % | 11.502 B 0.77 % | 11.414 B -0.77 % | 11.502 B -1.02 % | 11.620 B 1.03 % | 11.502 B 0.68 % | 11.424 B -1.52 % | 11.601 B 4.18 % | 11.136 B -7.49 % | 12.037 B 4.24 % | 11.547 B -2.15 % | 11.802 B 0.12 % | 11.788 B 5.19 % | 11.206 B -4.95 % | 11.790 B 4.83 % | 11.247 B -3.60 % | 11.667 B 2.77 % | 11.353 B -2.92 % | 11.695 B 1.76 % | 11.492 B -49.50 % | 22.755 B 7 564.71 % | 296.883 M -96.89 % | 9.539 B -4.62 % | 10.001 B 6.21 % | 9.416 B -4.17 % | 9.826 B 5.54 % | 9.310 B -7.21 % | 10.033 B 7.60 % | 9.325 B -1.91 % | 9.506 B -0.56 % | 9.559 B | 0.000 -100.00 % | 10.370 B | 0.000 -100.00 % | 8.070 B -1.56 % | 8.198 B -0.39 % | 8.230 B -1.41 % | 8.348 B -1.39 % | 8.465 B 2.74 % | 8.240 B -0.58 % | 8.288 B -0.84 % | 8.358 B -0.84 % | 8.429 B 0.95 % | 8.349 B -2.21 % | 8.538 B 1.41 % | 8.419 B 1.43 % | 8.300 B 0.28 % | 8.277 B 3.37 % | 8.007 B -0.96 % | 8.085 B -0.95 % | 8.163 B | 0.000 -100.00 % | 6.742 B | 0.000 -100.00 % | 17.774 B | 0.000 -100.00 % | 9.115 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 14.217 B 0.00 % | 14.217 B 9.17 % | 13.023 B 0.00 % | 13.023 B -0.32 % | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B -4.20 % | 13.637 B 4.39 % | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B 1.12 % | 12.920 B 2.52 % | 12.603 B 4.36 % | 12.076 B 4.99 % | 11.502 B 0.77 % | 11.414 B -0.77 % | 11.502 B -1.02 % | 11.620 B 1.03 % | 11.502 B 0.68 % | 11.424 B -1.52 % | 11.601 B 4.18 % | 11.136 B -7.49 % | 12.037 B 4.24 % | 11.547 B -2.15 % | 11.802 B 0.12 % | 11.788 B 5.19 % | 11.207 B -4.95 % | 11.790 B 4.83 % | 11.247 B -3.60 % | 11.667 B 2.77 % | 11.353 B -2.92 % | 11.695 B 1.76 % | 11.492 B -49.50 % | 22.755 B 7 564.71 % | 296.883 M -96.89 % | 9.539 B -4.62 % | 10.001 B 6.21 % | 9.416 B -4.17 % | 9.826 B 5.54 % | 9.310 B -7.21 % | 10.033 B 7.60 % | 9.325 B -1.91 % | 9.506 B -0.56 % | 9.559 B | 0.000 -100.00 % | 10.370 B | 0.000 -100.00 % | 8.070 B -1.56 % | 8.198 B -0.39 % | 8.230 B -1.41 % | 8.348 B -1.39 % | 8.465 B 2.74 % | 8.240 B -0.58 % | 8.288 B -0.84 % | 8.358 B -0.84 % | 8.429 B 0.95 % | 8.349 B -2.21 % | 8.538 B 1.41 % | 8.419 B 1.43 % | 8.300 B 0.28 % | 8.277 B 3.37 % | 8.007 B -0.96 % | 8.085 B -0.95 % | 8.163 B | 0.000 -100.00 % | 6.742 B | 0.000 -100.00 % | 17.774 B 1.26 % | 17.553 B 92.57 % | 9.115 B | 0.000 -100.00 % | 551.499 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 |
| EPS diluted | -0.11 -3 893.10 % | 0.00 -95.86 % | 0.07 126.92 % | -0.26 -738.82 % | 0.04 -63.00 % | 0.11 -42.11 % | 0.19 864.47 % | 0.02 -80.30 % | 0.10 -60.00 % | 0.25 127.27 % | 0.11 43.60 % | 0.08 -72.64 % | 0.28 -20.00 % | 0.35 25.00 % | 0.28 343.74 % | 0.06 -74.76 % | 0.25 268.19 % | 0.07 -66.05 % | 0.20 302.41 % | 0.05 -68.94 % | 0.16 126.95 % | 0.07 -78.64 % | 0.33 135.71 % | 0.14 180.00 % | 0.05 -54.55 % | 0.11 -26.67 % | 0.15 -28.57 % | 0.21 16.67 % | 0.18 12.50 % | 0.16 -15.79 % | 0.19 26.67 % | 0.15 -16.67 % | 0.18 -18.18 % | 0.22 46.67 % | 0.15 -64.29 % | 0.42 1 300.00 % | 0.03 -99.85 % | 20.39 4 641.86 % | 0.43 53.57 % | 0.28 27.27 % | 0.22 29.41 % | 0.17 30.77 % | 0.13 280.12 % | 0.03 -68.91 % | 0.11 -15.38 % | 0.13 -13.33 % | 0.15 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.13 184.63 % | 0.05 -23.88 % | 0.06 -52.28 % | 0.13 -10.19 % | 0.14 23.69 % | 0.11 2.90 % | 0.11 10.70 % | 0.10 -17.19 % | 0.12 1.64 % | 0.12 -9.18 % | 0.13 -24.86 % | 0.17 44.17 % | 0.12 52.88 % | 0.08 -1.88 % | 0.08 -41.91 % | 0.14 25.20 % | 0.11 | 0.00 -100.00 % | 0.31 | 0.00 -100.00 % | 0.01 | 0.00 -100.00 % | 0.05 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.05 | 0.00 -100.00 % | 0.02 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.02 | 0.00 -100.00 % | 0.01 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | -0.11 -3 893.10 % | 0.00 -95.86 % | 0.07 126.92 % | -0.26 -738.82 % | 0.04 -63.00 % | 0.11 -42.11 % | 0.19 864.47 % | 0.02 -80.30 % | 0.10 -60.00 % | 0.25 127.27 % | 0.11 43.60 % | 0.08 -72.64 % | 0.28 -20.00 % | 0.35 25.00 % | 0.28 343.74 % | 0.06 -74.76 % | 0.25 268.19 % | 0.07 -66.05 % | 0.20 302.41 % | 0.05 -68.94 % | 0.16 125.04 % | 0.07 -78.45 % | 0.33 135.71 % | 0.14 180.00 % | 0.05 -54.55 % | 0.11 -26.67 % | 0.15 -31.82 % | 0.22 22.22 % | 0.18 12.50 % | 0.16 -15.79 % | 0.19 26.67 % | 0.15 -16.67 % | 0.18 -18.18 % | 0.22 46.67 % | 0.15 -64.29 % | 0.42 1 300.00 % | 0.03 -99.85 % | 20.39 4 641.86 % | 0.43 53.57 % | 0.28 27.27 % | 0.22 29.41 % | 0.17 30.77 % | 0.13 280.12 % | 0.03 -68.91 % | 0.11 -15.38 % | 0.13 -13.33 % | 0.15 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.13 184.63 % | 0.05 -23.88 % | 0.06 -52.28 % | 0.13 -10.19 % | 0.14 23.69 % | 0.11 2.90 % | 0.11 10.70 % | 0.10 -17.19 % | 0.12 1.64 % | 0.12 -9.18 % | 0.13 -24.86 % | 0.17 44.17 % | 0.12 52.88 % | 0.08 -1.88 % | 0.08 -41.91 % | 0.14 25.20 % | 0.11 | 0.00 -100.00 % | 0.31 | 0.00 -100.00 % | 0.01 60.37 % | 0.00 -92.83 % | 0.05 | 0.00 -100.00 % | 0.03 | 0.00 -100.00 % | 0.05 | 0.00 -100.00 % | 0.02 | 0.00 -100.00 % | 0.04 | 0.00 -100.00 % | 0.02 | 0.00 -100.00 % | 0.01 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 3.846 B 1 521.58 % | 237.184 M -93.64 % | 3.729 B 189.10 % | -4.185 B -401.20 % | 1.390 B -63.96 % | 3.855 B -5.91 % | 4.098 B 61.37 % | 2.539 B -2.88 % | 2.614 B -40.69 % | 4.408 B 588.03 % | 640.715 M -83.93 % | 3.986 B -47.96 % | 7.659 B -11.11 % | 8.616 B -22.22 % | 11.077 B 19.30 % | 9.285 B -10.31 % | 10.351 B 1.23 % | 10.225 B 48.61 % | 6.880 B -20.45 % | 8.650 B 16.96 % | 7.395 B 9.09 % | 6.779 B -31.63 % | 9.915 B 29.93 % | 7.632 B 48.94 % | 5.124 B -3.94 % | 5.334 B -5.55 % | 5.647 B -35.67 % | 8.779 B 41.90 % | 6.187 B -1.66 % | 6.291 B 0.46 % | 6.263 B -23.72 % | 8.210 B 7.27 % | 7.654 B 14.07 % | 6.710 B 28.11 % | 5.238 B -53.00 % | 11.144 B 143.33 % | 4.580 B -67.24 % | 13.981 B 76.97 % | 7.900 B 18.04 % | 6.693 B 50.69 % | 4.441 B 20.91 % | 3.673 B 22.28 % | 3.004 B 42.96 % | 2.101 B -19.42 % | 2.608 B -4.09 % | 2.719 B -6.58 % | 2.910 B 30.61 % | 2.228 B 22.86 % | 1.814 B -30.77 % | 2.620 B 8.57 % | 2.413 B 3.96 % | 2.321 B 37.63 % | 1.686 B -34.17 % | 2.562 B -3.35 % | 2.651 B -9.96 % | 2.944 B 22.51 % | 2.403 B 13.00 % | 2.126 B -4.06 % | 2.216 B -31.67 % | 3.244 B 28.23 % | 2.530 B 8.21 % | 2.338 B 32.60 % | 1.763 B 23.86 % | 1.423 B -6.28 % | 1.519 B -26.91 % | 2.078 B 9.99 % | 1.889 B -33.72 % | 2.851 B -20.41 % | 3.582 B -19.11 % | 4.428 B 4 180.18 % | 103.448 M 17.63 % | 87.946 M -11.56 % | 99.446 M -0.33 % | 99.778 M -4.16 % | 104.113 M 18.11 % | 88.152 M 51.12 % | 58.333 M -17.13 % | 70.387 M 42.97 % | 49.233 M -16.68 % | 59.089 M 93.07 % | 30.605 M -21.52 % | 38.997 M -7.16 % | 42.006 M -10.65 % | 47.012 M 114.64 % | 21.903 M -29.49 % | 31.064 M -37.07 % | 49.360 M 19.33 % | 41.365 M 52.14 % | 27.189 M -9.80 % | 30.142 M -18.17 % | 36.834 M -55.04 % | 81.921 M 135.18 % | 34.834 M -20.38 % | 43.749 M -46.00 % | 81.011 M |
| Income tax expense | 444.128 M 46.44 % | 303.273 M -18.71 % | 373.079 M 155.93 % | 145.777 M -63.93 % | 404.149 M -32.71 % | 600.579 M -17.32 % | 726.414 M 265.89 % | 198.532 M -57.01 % | 461.809 M -65.20 % | 1.327 B 1 317.52 % | 93.620 M -86.09 % | 672.817 M -50.20 % | 1.351 B -9.15 % | 1.487 B 15.69 % | 1.285 B 82.49 % | 704.295 M -35.84 % | 1.098 B 4.70 % | 1.048 B 20.57 % | 869.567 M 15.86 % | 750.536 M 16.34 % | 645.114 M -9.94 % | 716.317 M -41.25 % | 1.219 B 176.99 % | 440.193 M 38.67 % | 317.448 M -26.54 % | 432.109 M -29.15 % | 609.908 M -36.88 % | 966.326 M 28.16 % | 753.999 M 23.91 % | 608.506 M -11.16 % | 684.963 M -7.34 % | 739.229 M 11.52 % | 662.873 M 50.65 % | 440.004 M 13.08 % | 389.102 M -59.22 % | 954.039 M 218.75 % | 299.308 M -83.93 % | 1.863 B 60.39 % | 1.161 B 29.29 % | 898.309 M 60.33 % | 560.271 M 22.80 % | 456.251 M 18.03 % | 386.540 M 479.06 % | 66.754 M -76.11 % | 279.379 M -28.68 % | 391.753 M -10.12 % | 435.868 M 298.66 % | 109.333 M -0.57 % | 109.957 M -65.67 % | 320.332 M -4.48 % | 335.357 M 90.62 % | 175.927 M 48.78 % | 118.246 M -64.94 % | 337.243 M -12.80 % | 386.752 M 48.19 % | 260.982 M -15.93 % | 310.438 M 33.73 % | 232.131 M -27.00 % | 317.980 M -12.48 % | 363.330 M 11.43 % | 326.073 M 4.28 % | 312.682 M -1.67 % | 318.001 M 154.95 % | -578.745 M -372.35 % | 212.499 M -43.59 % | 376.705 M 24.58 % | 302.383 M -22.91 % | 392.249 M -40.15 % | 655.394 M -44.74 % | 1.186 B 424 767.73 % | 279.154 K -88.27 % | 2.379 M 316.23 % | 571.526 K -50.94 % | 1.165 M 89.27 % | 615.449 K 258.01 % | -389.493 K 66.73 % | -1.171 M -197.12 % | 1.206 M 620.31 % | 167.367 K -94.52 % | 3.055 M 2 010.22 % | 144.785 K -28.09 % | 201.347 K 54.20 % | 130.575 K -69.68 % | 430.643 K 77.10 % | 243.160 K -23.99 % | 319.923 K 15.46 % | 277.084 K -60.55 % | 702.439 K 383.86 % | 145.175 K 930.60 % | -17.478 K -112.91 % | 135.437 K 241.14 % | -95.961 K -165.99 % | 145.413 K -65.22 % | 418.056 K 159.73 % | 160.956 K |
| Cost of revenue | 0.000 -100.00 % | 3.824 B 3.74 % | 3.686 B -16.24 % | 4.401 B 2.64 % | 4.288 B -0.97 % | 4.330 B 2.93 % | 4.206 B 792.12 % | 471.483 M -87.18 % | 3.679 B 9.20 % | 3.369 B -1.55 % | 3.422 B -4.06 % | 3.566 B 3.28 % | 3.453 B 8.43 % | 3.184 B | 0.000 -100.00 % | 509.221 M | 0.000 -100.00 % | 429.948 M | 0.000 -100.00 % | 650.708 M | 0.000 -100.00 % | 913.158 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 |
| General and administrative expenses | 6.302 B | 0.000 -100.00 % | 2.606 B 4.87 % | 2.485 B -14.78 % | 2.916 B 2.24 % | 2.852 B 0.31 % | 2.844 B 71.63 % | 1.657 B -45.36 % | 3.032 B -5.08 % | 3.195 B 54.98 % | 2.061 B -45.43 % | 3.778 B -4.06 % | 3.937 B 22.98 % | 3.202 B -1.11 % | 3.238 B -8.80 % | 3.550 B -2.85 % | 3.654 B 45.04 % | 2.519 B 13.30 % | 2.224 B -33.78 % | 3.358 B 26.55 % | 2.653 B 10.10 % | 2.410 B -9.85 % | 2.673 B -12.75 % | 3.064 B 36.27 % | 2.248 B 16.21 % | 1.935 B -9.41 % | 2.136 B -22.47 % | 2.755 B 35.87 % | 2.028 B -25.02 % | 2.704 B 19.21 % | 2.269 B -17.66 % | 2.755 B 14.34 % | 2.409 B -3.70 % | 2.502 B 31.89 % | 1.897 B -47.38 % | 3.606 B 62.44 % | 2.220 B -40.46 % | 3.728 B 124.50 % | 1.661 B -28.17 % | 2.312 B 62.92 % | 1.419 B 5.93 % | 1.340 B 9.08 % | 1.228 B -17.61 % | 1.491 B 32.85 % | 1.122 B 11.34 % | 1.008 B 8.10 % | 932.193 M -15.82 % | 1.107 B 19.95 % | 923.199 M -14.48 % | 1.080 B 19.78 % | 901.294 M -32.29 % | 1.331 B 43.53 % | 927.460 M -6.58 % | 992.756 M 1.60 % | 977.086 M -41.72 % | 1.677 B 56.11 % | 1.074 B 13.52 % | 946.011 M 16.03 % | 815.318 M -54.49 % | 1.792 B 87.97 % | 953.145 M 70.18 % | 560.091 M 33.25 % | 420.340 M -66.66 % | 1.261 B 109.55 % | 601.657 M 12.73 % | 533.724 M -4.09 % | 556.463 M -64.49 % | 1.567 B 126.73 % | 691.136 M -30.98 % | 1.001 B 12 198.02 % | 8.142 M -59.15 % | 19.934 M 197.77 % | 6.694 M -0.80 % | 6.748 M -30.33 % | 9.686 M 13.75 % | 8.515 M 20.52 % | 7.066 M -9.51 % | 7.809 M 1.68 % | 7.679 M -11.32 % | 8.660 M 70.52 % | 5.078 M 2.04 % | 4.977 M -49.70 % | 9.894 M 157.19 % | 3.847 M -51.43 % | 7.921 M 13.06 % | 7.006 M 20.13 % | 5.832 M -32.46 % | 8.635 M 119.82 % | 3.928 M 17.15 % | 3.353 M -38.08 % | 5.416 M -0.57 % | 5.447 M -14.85 % | 6.396 M -75.43 % | 26.039 M 690.33 % | 3.295 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.717 M -200.00 % | 6.717 M 13.21 % | 5.934 M -7.82 % | 6.437 M -7.70 % | 6.974 M 43.61 % | 4.856 M -37.36 % | 7.753 M 116.81 % | 3.576 M -3.50 % | 3.706 M 28.78 % | 2.877 M -6.96 % | 3.093 M 57.56 % | 1.963 M -22.27 % | 2.525 M 23.93 % | 2.038 M -7.52 % | 2.203 M 34.56 % | 1.637 M 1.69 % | 1.610 M -29.65 % | 2.289 M -22.01 % | 2.935 M 38.71 % | 2.116 M 13.06 % | 1.871 M 20.40 % | 1.554 M -54.06 % | 3.383 M 66.71 % | 2.029 M -11.85 % | 2.302 M 34.64 % | 1.710 M |
| Other expenses | -2.127 B -167.92 % | 3.132 B 214.89 % | -2.726 B -11 142.64 % | 24.685 M 375.28 % | 5.194 M -56.19 % | 11.856 M -83.89 % | 73.588 M 105.23 % | -1.408 B -5 155.20 % | 27.858 M -15.53 % | 32.978 M 295.67 % | 8.335 M -86.04 % | 59.701 M 1 684.95 % | 3.345 M -87.73 % | 27.256 M 6 199.74 % | -446.843 K 99.60 % | -111.723 M -1 135.94 % | 10.785 M -14.11 % | 12.557 M 178.74 % | -15.948 M -125.49 % | 62.554 M -21.30 % | 79.489 M 93.50 % | 41.080 M -86.87 % | 312.813 M 1 872.83 % | -17.645 M -139.51 % | 44.660 M -67.77 % | 138.578 M -53.48 % | 297.866 M 121.98 % | 134.186 M 355.68 % | 29.447 M -15.97 % | 35.042 M -91.32 % | 403.637 M 393.09 % | 81.858 M 16.80 % | 70.083 M -81.23 % | 373.300 M 5 047.51 % | -7.545 M 79.34 % | -36.514 M -564.90 % | 7.854 M -96.03 % | 197.720 M 6 984.01 % | 2.791 M -96.12 % | 71.999 M 586.80 % | 10.483 M -91.60 % | 124.852 M 13 600.10 % | -924.820 K -101.04 % | 88.937 M 330.92 % | -38.514 M -165.33 % | 58.949 M 934.98 % | 5.696 M -84.50 % | 36.753 M -53.16 % | 78.466 M 1 350.44 % | 5.410 M 163.04 % | 2.057 M -98.02 % | 103.796 M 494.54 % | 17.458 M 640.51 % | -3.230 M -122.33 % | 14.465 M -86.41 % | 106.473 M 992.26 % | 9.748 M 683.08 % | -1.672 M -103.96 % | 42.211 M -48.20 % | 81.485 M 5 508.25 % | -1.507 M -101.26 % | 119.403 M 127.63 % | 52.455 M 40.66 % | 37.292 M 4 575.45 % | -833.246 K 78.91 % | -3.951 M -405.52 % | 1.293 M -99.74 % | 488.576 M 6 444.79 % | 7.465 M 130.19 % | -24.727 M -1 497.61 % | -1.548 M 98.33 % | -92.645 M -436.95 % | 27.495 M 135.70 % | -77.014 M 21.15 % | -97.672 M -40.12 % | -69.707 M -154.27 % | -27.414 M 32.79 % | -40.789 M -3.97 % | -39.231 M -828.88 % | 5.382 M 144.37 % | 2.203 M 123.93 % | -9.203 M 75.54 % | -37.630 M -48.81 % | -25.287 M -36.69 % | -18.499 M 6.64 % | -19.816 M 62.77 % | -53.221 M -26.00 % | -42.238 M -31.63 % | -32.088 M -5.97 % | -30.280 M 14.42 % | -35.383 M 53.76 % | -76.512 M -109.07 % | -36.596 M 67.73 % | -113.396 M -37.03 % | -82.752 M |
| Operating expenses | 4.175 B 22.25 % | 3.415 B 25.28 % | 2.726 B -11.47 % | 3.079 B -29.03 % | 4.339 B -24.17 % | 5.722 B 17.57 % | 4.867 B 245.58 % | 1.408 B -71.16 % | 4.884 B 34.07 % | 3.643 B 51.00 % | 2.412 B -46.24 % | 4.487 B -20.52 % | 5.645 B 8.15 % | 5.220 B -5.92 % | 5.548 B 5.90 % | 5.239 B -4.18 % | 5.468 B 37.77 % | 3.969 B 28.64 % | 3.085 B -38.77 % | 5.039 B 21.72 % | 4.140 B -4.87 % | 4.352 B -7.07 % | 4.683 B -7.52 % | 5.064 B 34.50 % | 3.765 B 27.21 % | 2.960 B -8.09 % | 3.220 B -28.86 % | 4.526 B 51.47 % | 2.988 B -12.40 % | 3.411 B 2.68 % | 3.322 B -28.79 % | 4.665 B -0.98 % | 4.711 B 24.22 % | 3.793 B 36.70 % | 2.774 B -44.26 % | 4.977 B 49.98 % | 3.319 B -39.20 % | 5.458 B 138.38 % | 2.290 B -15.70 % | 2.716 B 58.08 % | 1.718 B 11.73 % | 1.538 B 12.59 % | 1.366 B -22.54 % | 1.763 B 42.99 % | 1.233 B 11.10 % | 1.110 B 8.06 % | 1.027 B -13.43 % | 1.186 B 19.66 % | 991.458 M -14.44 % | 1.159 B 18.73 % | 976.029 M -30.86 % | 1.412 B 39.73 % | 1.010 B -9.84 % | 1.121 B 4.22 % | 1.075 B -41.26 % | 1.830 B 58.08 % | 1.158 B 10.61 % | 1.047 B 15.90 % | 903.301 M -53.49 % | 1.942 B 79.21 % | 1.084 B 59.27 % | 680.410 M 35.95 % | 500.490 M -62.07 % | 1.319 B 97.87 % | 666.777 M 6.01 % | 628.963 M -6.91 % | 675.637 M -58.61 % | 1.632 B 101.34 % | 810.765 M -3.23 % | 837.832 M 106.10 % | 406.518 M -22.82 % | 526.689 M 103.14 % | 259.271 M 509.65 % | -63.292 M 23.86 % | -83.129 M -55.56 % | -53.438 M -218.61 % | -16.772 M 42.71 % | -29.275 M -2.10 % | -28.674 M -267.35 % | 17.134 M 85.36 % | 9.244 M 643.32 % | -1.701 M 93.38 % | -25.699 M -33.59 % | -19.237 M -115.16 % | -8.941 M 20.17 % | -11.200 M 75.17 % | -45.101 M -47.06 % | -30.668 M -17.76 % | -26.044 M -3.95 % | -25.055 M 11.82 % | -28.413 M 58.02 % | -67.683 M -140.27 % | -28.170 M 66.88 % | -85.055 M -9.40 % | -77.747 M |
| Cost and expenses | 4.175 B 22.25 % | 3.415 B -46.74 % | 6.412 B 108.25 % | 3.079 B -29.03 % | 4.339 B -24.17 % | 5.722 B 17.57 % | 4.867 B 156.25 % | 1.899 B -61.11 % | 4.884 B 34.07 % | 3.643 B 51.00 % | 2.412 B -46.24 % | 4.487 B -20.52 % | 5.645 B 8.15 % | 5.220 B -5.92 % | 5.548 B 5.90 % | 5.239 B -4.18 % | 5.468 B 37.77 % | 3.969 B 28.64 % | 3.085 B -38.77 % | 5.039 B 21.72 % | 4.140 B -4.87 % | 4.352 B -7.07 % | 4.683 B -7.52 % | 5.064 B 34.50 % | 3.765 B 27.21 % | 2.960 B -8.09 % | 3.220 B -28.86 % | 4.526 B 51.47 % | 2.988 B -12.40 % | 3.411 B 2.68 % | 3.322 B -28.79 % | 4.665 B -0.98 % | 4.711 B 24.22 % | 3.793 B 36.70 % | 2.774 B -44.26 % | 4.977 B 49.98 % | 3.319 B -39.20 % | 5.458 B 138.38 % | 2.290 B -15.70 % | 2.716 B 58.08 % | 1.718 B 11.73 % | 1.538 B 12.59 % | 1.366 B -22.54 % | 1.763 B 42.99 % | 1.233 B 11.10 % | 1.110 B 8.06 % | 1.027 B -13.43 % | 1.186 B 19.66 % | 991.458 M -14.44 % | 1.159 B 18.73 % | 976.029 M -30.86 % | 1.412 B 39.73 % | 1.010 B -9.84 % | 1.121 B 4.22 % | 1.075 B -41.26 % | 1.830 B 58.08 % | 1.158 B 10.61 % | 1.047 B 15.90 % | 903.301 M -53.49 % | 1.942 B 79.21 % | 1.084 B 59.27 % | 680.410 M 35.95 % | 500.490 M -62.07 % | 1.319 B 97.87 % | 666.777 M 6.01 % | 628.963 M -6.91 % | 675.637 M -58.61 % | 1.632 B 101.34 % | 810.765 M -3.23 % | 837.832 M 106.10 % | 406.518 M -22.82 % | 526.689 M 103.14 % | 259.271 M 509.65 % | -63.292 M 23.86 % | -83.129 M -55.56 % | -53.438 M -218.61 % | -16.772 M 42.71 % | -29.275 M -2.10 % | -28.674 M -267.35 % | 17.134 M 85.36 % | 9.244 M 643.32 % | -1.701 M 93.38 % | -25.699 M -33.59 % | -19.237 M -115.16 % | -8.941 M 20.17 % | -11.200 M 75.17 % | -45.101 M -47.06 % | -30.668 M -17.76 % | -26.044 M -3.95 % | -25.055 M 11.82 % | -28.413 M 58.02 % | -67.683 M -140.27 % | -28.170 M 66.88 % | -85.055 M -9.40 % | -77.747 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.758 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 |
| Selling general and administrative expenses | 6.302 B | 0.000 -100.00 % | 2.606 B 4.87 % | 2.485 B -14.78 % | 2.916 B 2.24 % | 2.852 B 0.31 % | 2.844 B 71.63 % | 1.657 B -45.36 % | 3.032 B -5.08 % | 3.195 B 54.98 % | 2.061 B -45.43 % | 3.778 B -4.06 % | 3.937 B 22.98 % | 3.202 B -1.11 % | 3.238 B -8.80 % | 3.550 B -2.85 % | 3.654 B 45.04 % | 2.519 B 13.30 % | 2.224 B -33.78 % | 3.358 B 26.55 % | 2.653 B 10.10 % | 2.410 B -9.85 % | 2.673 B -12.75 % | 3.064 B 36.27 % | 2.248 B 16.21 % | 1.935 B -9.41 % | 2.136 B -22.47 % | 2.755 B 35.87 % | 2.028 B -25.02 % | 2.704 B 19.21 % | 2.269 B -17.66 % | 2.755 B 14.34 % | 2.409 B -3.70 % | 2.502 B 31.89 % | 1.897 B -47.38 % | 3.606 B 62.44 % | 2.220 B -40.46 % | 3.728 B 124.50 % | 1.661 B -28.17 % | 2.312 B 62.92 % | 1.419 B 5.93 % | 1.340 B 9.08 % | 1.228 B -17.61 % | 1.491 B 32.85 % | 1.122 B 11.34 % | 1.008 B 8.10 % | 932.193 M -15.82 % | 1.107 B 19.95 % | 923.199 M -14.48 % | 1.080 B 19.78 % | 901.294 M -32.29 % | 1.331 B 43.53 % | 927.460 M -6.58 % | 992.756 M 1.60 % | 977.086 M -41.72 % | 1.677 B 56.11 % | 1.074 B 13.52 % | 946.011 M 16.03 % | 815.318 M -54.49 % | 1.792 B 87.97 % | 953.145 M 70.18 % | 560.091 M 33.25 % | 420.340 M -66.66 % | 1.261 B 109.55 % | 601.657 M 12.73 % | 533.724 M -4.09 % | 556.463 M -64.49 % | 1.567 B 126.73 % | 691.136 M -30.51 % | 994.596 M 6 593.41 % | 14.859 M -42.56 % | 25.867 M 96.99 % | 13.131 M -4.31 % | 13.722 M -5.64 % | 14.543 M -10.61 % | 16.268 M 52.87 % | 10.642 M -7.58 % | 11.514 M 9.07 % | 10.557 M -10.17 % | 11.752 M 66.91 % | 7.041 M -6.14 % | 7.502 M -37.13 % | 11.932 M 97.21 % | 6.050 M -36.70 % | 9.558 M 10.94 % | 8.616 M 6.10 % | 8.121 M -29.81 % | 11.570 M 91.42 % | 6.044 M 15.69 % | 5.224 M -25.04 % | 6.970 M -21.07 % | 8.830 M 4.79 % | 8.426 M -70.27 % | 28.341 M 466.30 % | 5.005 M |
| Interest income | 3.114 B -29.17 % | 4.396 B -3.56 % | 4.558 B -6.78 % | 4.890 B -3.18 % | 5.050 B -1.55 % | 5.129 B 3.15 % | 4.973 B -6.77 % | 5.334 B 7.88 % | 4.944 B 6.93 % | 4.624 B -5.93 % | 4.915 B 1.91 % | 4.823 B -0.92 % | 4.868 B 5.78 % | 4.602 B -1.43 % | 4.669 B 3.07 % | 4.530 B 3.20 % | 4.389 B 80.37 % | 2.434 B -46.76 % | 4.571 B 4.50 % | 4.374 B -8.79 % | 4.795 B -2.61 % | 4.924 B 20.35 % | 4.091 B 202.75 % | 1.351 B -85.96 % | 9.621 B 25.87 % | 7.644 B 527.00 % | 1.219 B | 0.000 -100.00 % | 778.297 M 9.04 % | 713.761 M -30.63 % | 1.029 B 51.12 % | 680.831 M -40.18 % | 1.138 B -0.70 % | 1.146 B 31.05 % | 874.572 M 103.30 % | 430.179 M -61.40 % | 1.114 B -40.85 % | 1.884 B 41.98 % | 1.327 B 69.51 % | 782.866 M -26.88 % | 1.071 B 38.77 % | 771.546 M 5.02 % | 734.681 M -60.73 % | 1.871 B 166.08 % | 703.028 M 38.33 % | 508.210 M 4.40 % | 486.782 M -63.47 % | 1.332 B 230.10 % | 403.662 M -26.42 % | 548.629 M 1.39 % | 541.110 M -47.04 % | 1.022 B 100.36 % | 509.967 M -11.55 % | 576.558 M 29.59 % | 444.899 M -35.91 % | 694.186 M 100.54 % | 346.153 M 9.82 % | 315.208 M 8.15 % | 291.460 M -6.06 % | 310.258 M 11.04 % | 279.400 M 5.53 % | 264.763 M -1.79 % | 269.580 M -8.43 % | 294.382 M 25.07 % | 235.370 M 1.89 % | 231.015 M -4.49 % | 241.879 M 18.82 % | 203.562 M 46.98 % | 138.493 M 23.45 % | 112.182 M 213.60 % | 35.772 M 72.05 % | 20.792 M -40.91 % | 35.185 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 |
| Interest expense | 3.261 B -6.74 % | 3.497 B -5.14 % | 3.686 B -9.53 % | 4.074 B 2.86 % | 3.961 B -1.48 % | 4.021 B 3.17 % | 3.897 B 338.58 % | 888.623 M -73.04 % | 3.296 B 3.02 % | 3.199 B -1.63 % | 3.252 B -0.63 % | 3.273 B 3.58 % | 3.160 B 8.82 % | 2.904 B -3.39 % | 3.006 B -5.55 % | 3.182 B 4.14 % | 3.056 B -9.32 % | 3.370 B -1.20 % | 3.411 B -4.99 % | 3.590 B -2.56 % | 3.684 B 2.75 % | 3.585 B 12.89 % | 3.176 B | 0.000 -100.00 % | 8.572 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 412.805 M 143.19 % | -955.843 M -367.85 % | 356.861 M 0.00 % | 356.861 M -9.40 % | 393.899 M 0.00 % | 393.899 M 2.86 % | 382.954 M 0.00 % | 382.954 M 4.51 % | 366.444 M 0.00 % | 366.444 M -2.91 % | 377.440 M 0.00 % | 377.440 M 4.67 % | 360.614 M 107.58 % | -4.760 B -4 415.98 % | 110.284 M 102.98 % | -3.702 B -4 357.31 % | 86.953 M 103.37 % | -2.577 B -3 104.11 % | 85.784 M 103.09 % | -2.776 B -3 704.85 % | 77.014 M 101.49 % | -5.163 B -116.25 % | -2.388 B -213.26 % | -762.146 M 55.49 % | -1.712 B 27.82 % | -2.372 B 27.86 % | -3.288 B 4.79 % | -3.454 B -10.95 % | -3.113 B 3.07 % | -3.211 B -37.87 % | -2.329 B 23.37 % | -3.040 B 0.56 % | -3.057 B -17.38 % | -2.604 B 53.10 % | -5.552 B -255.47 % | -1.562 B 81.01 % | -8.226 B -43.49 % | -5.733 B -53.71 % | -3.730 B -35.03 % | -2.762 B -29.72 % | -2.129 B -26.06 % | -1.689 B -236.58 % | -501.853 M 61.78 % | -1.313 B 22.69 % | -1.698 B 10.81 % | -1.904 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.585 M 571.32 % | 1.875 M -7.52 % | 2.027 M 16.38 % | 1.742 M -17.81 % | 2.119 M 25.55 % | 1.688 M 10.78 % | 1.524 M -5.59 % | 1.614 M -33.87 % | 2.440 M 155.79 % | 953.973 K -49.97 % | 1.907 M 12.56 % | 1.694 M -75.30 % | 6.857 M 69.15 % | 4.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -328.862 M -167.72 % | 485.652 M -51.59 % | 1.003 B 131.28 % | -3.208 B -442.59 % | 936.259 M -53.10 % | 1.996 B -36.83 % | 3.160 B 179.43 % | 1.131 B -36.45 % | 1.780 B -61.18 % | 4.585 B 187.68 % | 1.594 B -4.74 % | 1.673 B -66.59 % | 5.007 B -17.10 % | 6.039 B 23.18 % | 4.903 B 59.31 % | 3.078 B -25.24 % | 4.117 B -3.11 % | 4.249 B 34.79 % | 3.152 B 9.15 % | 2.888 B 15.33 % | 2.504 B 1.27 % | 2.473 B -50.44 % | 4.989 B 141.78 % | 2.064 B 136.05 % | 874.225 M -49.49 % | 1.731 B -26.09 % | 2.342 B -31.91 % | 3.439 B 19.60 % | 2.876 B 20.23 % | 2.392 B -18.23 % | 2.925 B 20.97 % | 2.418 B -12.48 % | 2.763 B -6.34 % | 2.950 B 37.65 % | 2.143 B -62.58 % | 5.728 B 373.57 % | 1.210 B -84.72 % | 7.916 B 50.40 % | 5.263 B 43.80 % | 3.660 B 39.06 % | 2.632 B 23.94 % | 2.123 B 32.97 % | 1.597 B 288.83 % | 410.693 M -68.53 % | 1.305 B -19.60 % | 1.623 B -13.19 % | 1.870 B 171.46 % | 688.784 M 31.26 % | 524.766 M -59.53 % | 1.297 B -6.33 % | 1.384 B 151.55 % | 550.365 M -10.08 % | 612.062 M -55.87 % | 1.387 B -11.77 % | 1.572 B 31.69 % | 1.194 B -2.33 % | 1.222 B 15.00 % | 1.063 B -20.07 % | 1.329 B -1.46 % | 1.349 B -6.05 % | 1.436 B -18.84 % | 1.769 B 34.64 % | 1.314 B 1 751.57 % | 70.969 M -91.68 % | 853.069 M -42.75 % | 1.490 B 24.15 % | 1.200 B -31.48 % | 1.752 B -35.40 % | 2.712 B -15.85 % | 3.222 B 68 850.07 % | 4.674 M -93.35 % | 70.241 M 79.29 % | 39.177 M 7.37 % | 36.486 M 73.88 % | 20.984 M -39.55 % | 34.714 M -16.47 % | 41.560 M 1.09 % | 41.112 M 99.97 % | 20.559 M -73.03 % | 76.224 M 91.28 % | 39.848 M 6.85 % | 37.295 M 128.71 % | 16.307 M -41.29 % | 27.775 M 114.29 % | 12.962 M -34.75 % | 19.864 M 366.41 % | 4.259 M -60.18 % | 10.697 M 834.21 % | 1.145 M -77.49 % | 5.087 M -39.59 % | 8.421 M -40.86 % | 14.238 M 113.66 % | 6.664 M 116.13 % | -41.306 M -1 365.62 % | 3.264 M |
| Operating income ratio | -0.09 -171.50 % | 0.12 -11.61 % | 0.14 100.91 % | -14.88 -9 122.80 % | 0.16 -32.39 % | 0.24 -35.91 % | 0.38 1.31 % | 0.38 32.84 % | 0.28 -52.03 % | 0.59 50.27 % | 0.39 77.09 % | 0.22 -50.84 % | 0.45 -11.96 % | 0.51 15.63 % | 0.44 40.86 % | 0.31 -20.99 % | 0.40 -0.27 % | 0.40 -12.96 % | 0.46 47.54 % | 0.31 -8.29 % | 0.34 5.34 % | 0.32 -36.11 % | 0.50 86.09 % | 0.27 58.48 % | 0.17 -47.42 % | 0.32 -21.75 % | 0.41 5.85 % | 0.39 -15.71 % | 0.46 22.26 % | 0.38 -18.60 % | 0.47 58.58 % | 0.29 -18.41 % | 0.36 -17.89 % | 0.44 7.45 % | 0.41 -20.38 % | 0.51 94.62 % | 0.26 -53.36 % | 0.57 -15.01 % | 0.67 21.83 % | 0.55 -7.72 % | 0.59 2.51 % | 0.58 8.74 % | 0.53 171.98 % | 0.20 -60.95 % | 0.50 -16.17 % | 0.60 -7.07 % | 0.64 107.84 % | 0.31 6.83 % | 0.29 -41.54 % | 0.49 -13.73 % | 0.57 141.96 % | 0.24 -34.67 % | 0.36 -32.96 % | 0.54 -8.71 % | 0.59 46.26 % | 0.41 -20.28 % | 0.51 1.77 % | 0.50 -16.68 % | 0.60 44.22 % | 0.42 -26.73 % | 0.57 -25.00 % | 0.76 1.54 % | 0.75 1 394.85 % | 0.05 -91.12 % | 0.56 -21.68 % | 0.72 12.88 % | 0.64 3.38 % | 0.61 -18.83 % | 0.76 4.03 % | 0.73 1 510.92 % | 0.05 -94.34 % | 0.80 102.74 % | 0.39 7.73 % | 0.37 81.43 % | 0.20 -48.82 % | 0.39 -44.73 % | 0.71 21.98 % | 0.58 39.87 % | 0.42 -67.63 % | 1.29 -0.93 % | 1.30 36.14 % | 0.96 146.35 % | 0.39 -34.29 % | 0.59 -0.17 % | 0.59 -7.45 % | 0.64 641.10 % | 0.09 -66.63 % | 0.26 514.04 % | 0.04 -75.05 % | 0.17 -26.18 % | 0.23 31.53 % | 0.17 -9.15 % | 0.19 120.26 % | -0.94 -2 443.58 % | 0.04 |
| Total other income expenses net | -668.204 M -37 276.18 % | 1.797 M -89.65 % | 17.365 M -99.33 % | 2.585 B -34.45 % | 3.943 B -6.72 % | 4.227 B 2.72 % | 4.115 B 34.40 % | 3.062 B -22.68 % | 3.960 B -34.62 % | 6.057 B 114.39 % | 2.825 B -39.02 % | 4.633 B 44.20 % | 3.213 B -56.27 % | 7.348 B 1 644 566.40 % | -446.843 K -100.01 % | 5.080 B 47 003.52 % | 10.785 M -99.83 % | 6.499 B 40 853.15 % | -15.948 M -161.49 % | 25.937 M 12.95 % | 22.963 M -99.67 % | 6.893 B 245 771.47 % | 2.803 M 115.89 % | -17.645 M -139.51 % | 44.660 M -67.08 % | 135.671 M -54.45 % | 297.866 M 116.83 % | 137.376 M 381.60 % | 28.525 M -14.59 % | 33.399 M -91.71 % | 403.012 M 406.62 % | 79.549 M -64.09 % | 221.519 M -40.55 % | 372.601 M 4 726.04 % | -8.054 M 77.16 % | -35.257 M -594.79 % | 7.126 M -96.29 % | 191.975 M 7 436.08 % | 2.547 M -96.26 % | 68.191 M 550.47 % | 10.483 M -87.78 % | 85.769 M 9 374.17 % | -924.819 K -101.04 % | 88.937 M 295.74 % | -45.436 M -177.08 % | 58.949 M 582.12 % | 8.642 M -76.49 % | 36.753 M -7.70 % | 39.818 M 636.05 % | 5.410 M -88.74 % | 48.053 M 114.17 % | -339.040 M -720.50 % | 54.640 M -19.74 % | 68.076 M 370.62 % | 14.465 M -86.41 % | 106.473 M 107.00 % | 51.436 M 38.26 % | 37.202 M -11.87 % | 42.211 M -11.32 % | 47.597 M 88.93 % | 25.193 M -78.90 % | 119.403 M 127.63 % | 52.455 M 614.44 % | 7.342 M -51.76 % | 15.219 M -32.16 % | 22.433 M -41.54 % | 38.373 M -92.15 % | 488.576 M 6 444.79 % | 7.465 M -79.71 % | 36.786 M -97.46 % | 1.449 B 12 317.19 % | 11.672 M -34.01 % | 17.688 M 343.91 % | 3.985 M 51.67 % | 2.627 M -59.27 % | 6.450 M -86.71 % | 48.541 M 1 014.46 % | 4.356 M 39.75 % | 3.117 M -69.02 % | 10.062 M -77.48 % | 44.673 M 641.79 % | 6.022 M 124.92 % | 2.678 M -43.23 % | 4.716 M 363.39 % | 1.018 M 110.81 % | -9.411 M 79.27 % | -45.386 M -2 136.67 % | 2.228 M 311.63 % | -1.053 M -207.83 % | 976.511 K -13.44 % | 1.128 M 373.29 % | 238.344 K 184.74 % | 83.706 K -70.27 % | 281.542 K -26.27 % | 381.848 K |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2000-12-31 | 2000-09-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -267.435 B -180.88 % | 330.674 B 7.20 % | 308.475 B 502.15 % | 51.229 B -14.22 % | 59.720 B 46.50 % | 40.765 B 28.07 % | 31.829 B -35.92 % | 49.668 B 56.66 % | 31.705 B 767.41 % | 3.655 B -79.60 % | 17.921 B 38.29 % | 12.960 B 3.88 % | 12.475 B -11.76 % | 14.137 B -14.67 % | 16.568 B -68.29 % | 52.245 B -30.22 % | 74.867 B -1.14 % | 75.730 B -8.72 % | 82.968 B -2.87 % | 85.416 B -1.49 % | 86.709 B 9.89 % | 78.904 B 14.87 % | 68.687 B -29.37 % | 97.248 B -47.06 % | 183.691 B -0.94 % | 185.436 B 1.64 % | 182.443 B 18.49 % | 153.967 B 16.09 % | 132.630 B 5.48 % | 125.744 B -9.56 % | 139.038 B 4.50 % | 133.055 B 4.96 % | 126.764 B 13.04 % | 112.138 B 29.29 % | 86.731 B 22.16 % | 70.996 B 31.92 % | 53.818 B 840.34 % | -7.269 B -2 609.53 % | -268.288 M -102.66 % | 10.075 B 23.37 % | 8.166 B 6.02 % | 7.703 B 457.17 % | 1.382 B 115.20 % | -9.095 B 77.55 % | -40.510 B 14.75 % | -47.519 B 4.83 % | -49.931 B -2.64 % | -48.646 B 19.88 % | -60.716 B 6.14 % | -64.687 B -6.09 % | -60.972 B -11.74 % | -54.568 B 1.91 % | -55.633 B -1.88 % | -54.609 B 26.04 % | -73.837 B 5.67 % | -78.278 B -19.27 % | -65.631 B 16.06 % | -78.191 B 18.37 % | -95.790 B -1.32 % | -94.539 B -13.86 % | -83.030 B -23.59 % | -67.182 B 8.94 % | -73.776 B -22.21 % | -60.367 B 0.31 % | -60.557 B 31.19 % | -87.999 B -6.75 % | -82.435 B 5.15 % | -86.911 B -64.98 % | -52.680 B -0.45 % | -52.442 B -54 244.35 % | -96.500 M 43.69 % | -171.371 M -47.99 % | -115.800 M -73.31 % | -66.818 M -25.39 % | -53.286 M 44.58 % | -96.152 M -18.36 % | -81.234 M -19.43 % | -68.015 M 27.50 % | -93.812 M 33.21 % | -140.454 M -19.29 % | -117.737 M 29.74 % | -167.563 M -35.63 % | -123.540 M -27.46 % | -96.924 M -223.15 % | -29.993 M 14.04 % | -34.892 M 3.83 % | -36.282 M -25.69 % | -28.867 M 19.87 % | -36.025 M -9.75 % | -32.825 M 32.53 % | -48.648 M -41.27 % | -34.438 M 24.15 % | -45.403 M -38.05 % | -32.887 M 31.16 % | -47.773 M -23.31 % | -38.741 M 14.78 % | -45.458 M -60.59 % | -28.308 M 23.95 % | -37.222 M 6.04 % | -39.614 M 62.15 % | -104.650 M | 0.000 100.00 % | -162.805 M | 0.000 100.00 % | -188.041 M | 0.000 100.00 % | -135.246 M | 0.000 |
| Total investments | 251.970 B -14.12 % | 293.381 B 17.56 % | 249.551 B -18.92 % | 307.787 B 5.34 % | 292.192 B 4.63 % | 279.261 B -4.59 % | 292.689 B 754.42 % | 34.256 B -87.24 % | 268.500 B 1.54 % | 264.431 B -4.28 % | 276.261 B -1.33 % | 279.974 B -0.28 % | 280.749 B 9.19 % | 257.125 B 3.27 % | 248.973 B -4.16 % | 259.774 B -6.91 % | 279.061 B 1.60 % | 274.655 B 1.20 % | 271.394 B 6.17 % | 255.615 B -2.59 % | 262.405 B 11.37 % | 235.623 B 0.44 % | 234.582 B 8.93 % | 215.342 B 11.93 % | 192.384 B 2.63 % | 187.458 B 29.32 % | 144.959 B -5.77 % | 153.837 B -7.30 % | 165.956 B -0.77 % | 167.248 B -3.14 % | 172.674 B 5.84 % | 163.145 B 8.96 % | 149.725 B -1.36 % | 151.793 B -0.08 % | 151.907 B -7.13 % | 163.578 B 48.62 % | 110.066 B 21.54 % | 90.562 B 13.55 % | 79.756 B 4.25 % | 76.505 B 23.95 % | 61.724 B -3.62 % | 64.041 B 9.58 % | 58.444 B -2.80 % | 60.129 B 43.44 % | 41.919 B -0.17 % | 41.990 B -3.25 % | 43.403 B -4.32 % | 45.361 B 27.16 % | 35.672 B 4.96 % | 33.985 B 10.42 % | 30.777 B 1.96 % | 30.184 B 1.41 % | 29.766 B 12.56 % | 26.445 B 9.29 % | 24.197 B 7.61 % | 22.485 B 27.95 % | 17.573 B -5.75 % | 18.645 B 15.97 % | 16.077 B -18.71 % | 19.777 B 26.27 % | 15.663 B 26.05 % | 12.425 B 23.52 % | 10.059 B -17.52 % | 12.196 B -4.44 % | 12.764 B 70.84 % | 7.471 B 90.69 % | 3.918 B -40.87 % | 6.626 B 35.24 % | 4.899 B 55.26 % | 3.156 B 358.08 % | 688.856 M 3.31 % | 666.775 M 10.56 % | 603.077 M 6.51 % | 566.224 M 6.66 % | 530.867 M 5.29 % | 504.184 M 11.68 % | 451.461 M 9.62 % | 411.846 M 11.48 % | 369.440 M 8.67 % | 339.959 M 4.68 % | 324.769 M 16.80 % | 278.061 M 16.88 % | 237.905 M 10.00 % | 216.277 M 107.69 % | 104.135 M 29.73 % | 80.272 M 26.67 % | 63.372 M 7.94 % | 58.712 M -64.36 % | 164.756 M 1.76 % | 161.905 M 8.85 % | 148.739 M 1.84 % | 146.057 M 10.44 % | 132.250 M 8.86 % | 121.489 M 352.72 % | 26.835 M -8.11 % | 29.205 M 0.00 % | 29.205 M -5.08 % | 30.769 M -31.49 % | 44.914 M -6.78 % | 48.183 M 567.49 % | 7.218 M | 0.000 -100.00 % | 8.289 M | 0.000 -100.00 % | 7.140 M | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 397.275 B 4.36 % | 380.674 B 26.08 % | 301.936 B -1.08 % | 305.219 B -3.15 % | 315.134 B 1.94 % | 309.140 B 437.73 % | 57.490 B -80.96 % | 301.908 B 2.40 % | 294.828 B 0.09 % | 294.573 B 3.56 % | 284.439 B -2.13 % | 290.620 B 3.64 % | 280.404 B -0.01 % | 280.444 B -0.70 % | 282.409 B -5.13 % | 297.671 B 6.25 % | 280.170 B -6.27 % | 298.909 B 8.82 % | 274.688 B 0.41 % | 273.577 B -0.08 % | 273.810 B 5.35 % | 259.913 B -0.65 % | 261.612 B 3.58 % | 252.567 B -3.46 % | 261.621 B 0.80 % | 259.547 B 11.53 % | 232.719 B 10.24 % | 211.093 B 5.58 % | 199.932 B -7.75 % | 216.739 B -0.63 % | 218.117 B 7.29 % | 203.289 B 3.67 % | 196.093 B 11.27 % | 176.232 B 3.17 % | 170.811 B 0.74 % | 169.559 B -1.05 % | 171.364 B 52.84 % | 112.118 B 15.21 % | 97.318 B 52.11 % | 63.980 B 22.82 % | 52.091 B 20.16 % | 43.350 B 55.62 % | 27.856 B 130.31 % | 12.095 B -19.37 % | 15.000 B 28.07 % | 11.713 B 8.69 % | 10.776 B 114.29 % | 5.029 B 57.00 % | 3.203 B -33.35 % | 4.805 B 90.64 % | 2.521 B -19.22 % | 3.121 B -8.11 % | 3.396 B 2.81 % | 3.303 B 13.04 % | 2.922 B -70.05 % | 9.756 B 250.62 % | 2.782 B 71.39 % | 1.623 B 50.79 % | 1.077 B | 0.000 -100.00 % | 276.366 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 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -823.034 M -100.76 % | 108.794 B 226.46 % | 33.326 B -68.61 % | 106.160 B 238.77 % | 31.337 B -70.24 % | 105.284 B 5 507.32 % | 1.878 B -98.16 % | 101.899 B 276.04 % | 27.098 B -73.52 % | 102.340 B 270.31 % | 27.637 B -72.17 % | 99.322 B 0.26 % | 99.062 B 34.84 % | 73.467 B 385.91 % | 15.120 B -79.55 % | 73.951 B 562.62 % | 11.160 B -79.74 % | 55.090 B 394.41 % | 11.143 B -80.00 % | 55.716 B 404.55 % | 11.043 B 6 646.44 % | -168.683 M 85.99 % | -1.204 B -102.12 % | 56.708 B 34 353.83 % | 164.590 M -99.71 % | 57.285 B 3 421.93 % | 1.627 B -34.45 % | 2.481 B 160.55 % | 952.410 M 246.22 % | 275.088 M 152.98 % | 108.737 M -99.81 % | 56.166 B 4 904.02 % | -1.169 B -102.10 % | 55.771 B 10 977.95 % | 503.445 M -99.12 % | 57.166 B | 0.000 -100.00 % | 32.798 B 71 373.51 % | 45.889 M -99.86 % | 32.489 B 30 399.89 % | -107.226 M -100.33 % | 32.167 B 12 937.48 % | -250.569 M -100.78 % | 32.238 B 10 170.76 % | -320.114 M -100.99 % | 32.244 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 39.804 B -47.37 % | 75.626 B 74.98 % | 43.221 B 2.09 % | 42.336 B -11.91 % | 48.058 B 0.78 % | 47.686 B -2.90 % | 49.112 B 631.74 % | 6.712 B -86.38 % | 49.276 B 2.69 % | 47.986 B -1.49 % | 48.710 B 2.54 % | 47.504 B -4.40 % | 49.692 B 7.90 % | 46.053 B 2.78 % | 44.805 B 8.69 % | 41.222 B -8.23 % | 44.917 B 10.41 % | 40.682 B 4.01 % | 39.114 B 6.12 % | 36.859 B -0.03 % | 36.869 B 5.19 % | 35.049 B -0.07 % | 35.072 B 11.92 % | 31.336 B -0.36 % | 31.449 B 1.68 % | 30.929 B -4.20 % | 32.283 B 6.55 % | 30.298 B 1.23 % | 29.928 B 7.60 % | 27.815 B -2.63 % | 28.567 B 8.49 % | 26.332 B -0.61 % | 26.494 B 8.57 % | 24.402 B -9.86 % | 27.071 B 6.91 % | 25.320 B 2.38 % | 24.731 B 3.78 % | 23.831 B 15.35 % | 20.659 B 24.77 % | 16.557 B 4.74 % | 15.809 B 15.08 % | 13.737 B 3.91 % | 13.220 B 10.08 % | 12.010 B -5.46 % | 12.704 B 8.78 % | 11.678 B 0.70 % | 11.597 B 14.11 % | 10.163 B -2.22 % | 10.394 B 4.16 % | 9.979 B -2.52 % | 10.237 B 11.42 % | 9.188 B -5.56 % | 9.728 B 5.35 % | 9.235 B -1.96 % | 9.419 B 14.39 % | 8.234 B -1.11 % | 8.326 B 12.29 % | 7.415 B -9.90 % | 8.230 B 14.01 % | 7.218 B -4.11 % | 7.528 B 17.29 % | 6.418 B 10.96 % | 5.784 B 20.80 % | 4.788 B -6.60 % | 5.127 B 14.28 % | 4.486 B -10.60 % | 5.018 B 21.79 % | 4.120 B -8.19 % | 4.488 B 84.57 % | 2.432 B 903.43 % | 242.323 M 1.85 % | 237.929 M 16.66 % | 203.958 M 23.35 % | 165.352 M -25.17 % | 220.977 M 10.15 % | 200.609 M 3.80 % | 193.255 M 28.39 % | 150.524 M 10.95 % | 135.672 M 17.69 % | 115.281 M 13.65 % | 101.437 M 64.31 % | 61.734 M -3.22 % | 63.787 M 33.98 % | 47.610 M 12.17 % | 42.445 M 42.79 % | 29.726 M 15.04 % | 25.840 M 18.22 % | 21.858 M 4.65 % | 20.886 M 5.03 % | 19.886 M -28.55 % | 27.831 M 42.39 % | 19.546 M 60.14 % | 12.206 M 114.62 % | 5.687 M 100.80 % | -714.797 M -5.71 % | -676.175 M -4.69 % | -645.899 M -105.18 % | -314.793 M -29.30 % | -243.462 M -36.11 % | -178.873 M -33.70 % | -133.787 M -552.00 % | -20.519 M 15.43 % | -24.264 M -518.10 % | 5.803 M 258.54 % | 1.619 M -72.12 % | 5.805 M -66.92 % | 17.551 M 87.99 % | 9.336 M |
| Common stock | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B 595.79 % | 1.878 B -85.63 % | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B 0.00 % | 13.064 B 13.58 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 0.00 % | 11.502 B 20.00 % | 9.585 B 0.00 % | 9.585 B 0.00 % | 9.585 B 0.00 % | 9.585 B 0.00 % | 9.585 B 0.00 % | 9.585 B 0.00 % | 9.585 B 0.00 % | 9.585 B 0.00 % | 9.585 B 0.00 % | 9.585 B 0.00 % | 9.585 B 0.00 % | 9.585 B 16.49 % | 8.228 B 0.00 % | 8.228 B 0.00 % | 8.228 B 0.00 % | 8.228 B 0.00 % | 8.228 B 0.00 % | 8.228 B 0.00 % | 8.228 B 0.00 % | 8.228 B 0.00 % | 8.228 B 0.00 % | 8.228 B 0.00 % | 8.228 B 0.00 % | 8.228 B 0.00 % | 8.228 B 0.00 % | 8.228 B 0.00 % | 8.228 B 0.00 % | 8.228 B 100.00 % | 4.114 B 0.00 % | 4.114 B 21.38 % | 3.389 B 0.00 % | 3.389 B 846.00 % | 358.273 M 0.00 % | 358.273 M 0.00 % | 358.273 M 0.00 % | 358.273 M 30.00 % | 275.595 M 0.00 % | 275.595 M 0.00 % | 275.595 M 0.00 % | 275.595 M 10.00 % | 250.540 M 0.00 % | 250.540 M 0.00 % | 250.540 M 0.00 % | 250.540 M 60.00 % | 156.588 M 0.00 % | 156.588 M 0.00 % | 156.588 M 0.00 % | 156.588 M 100.00 % | 78.294 M 0.00 % | 78.294 M 0.00 % | 78.294 M 0.00 % | 78.294 M 20.00 % | 65.245 M 0.00 % | 65.245 M 0.00 % | 65.245 M 0.00 % | 65.245 M 0.00 % | 65.245 M 0.00 % | 65.245 M 0.00 % | 65.245 M 0.00 % | 65.245 M 0.00 % | 65.245 M 0.00 % | 65.245 M 0.00 % | 65.245 M 0.00 % | 65.245 M 0.00 % | 65.245 M 0.00 % | 65.245 M 0.00 % | 65.245 M 0.00 % | 65.245 M 30.00 % | 50.188 M 0.00 % | 50.188 M |
| Total equity | 169.491 B -0.99 % | 171.192 B -0.84 % | 172.646 B -1.23 % | 174.800 B -3.02 % | 180.236 B 0.20 % | 179.869 B -0.84 % | 181.387 B 610.54 % | 25.528 B -85.69 % | 178.410 B 0.52 % | 177.483 B -0.45 % | 178.284 B 0.30 % | 177.755 B 0.03 % | 177.702 B 2.54 % | 173.293 B 0.98 % | 171.608 B 2.07 % | 168.126 B -0.61 % | 169.159 B 15.68 % | 146.230 B 2.23 % | 143.045 B 1.36 % | 141.119 B 1.30 % | 139.302 B 1.59 % | 137.128 B 1.59 % | 134.987 B 3.69 % | 130.186 B -0.04 % | 130.236 B 0.98 % | 128.973 B -1.32 % | 130.696 B 0.77 % | 129.694 B 1.17 % | 128.191 B 3.28 % | 124.121 B -0.34 % | 124.550 B 2.12 % | 121.958 B 2.12 % | 119.430 B 3.00 % | 115.949 B -2.44 % | 118.847 B 1.64 % | 116.928 B 4.54 % | 111.846 B 0.33 % | 111.481 B 44.48 % | 77.161 B 6.78 % | 72.264 B 4.42 % | 69.205 B 3.61 % | 66.794 B 2.12 % | 65.409 B 2.03 % | 64.105 B 0.83 % | 63.580 B 2.44 % | 62.068 B 0.23 % | 61.924 B 2.47 % | 60.431 B 2.03 % | 59.227 B 0.54 % | 58.907 B 23.09 % | 47.856 B 2.67 % | 46.611 B 1.29 % | 46.015 B -0.62 % | 46.300 B -1.49 % | 46.998 B 3.03 % | 45.617 B 2.02 % | 44.715 B 2.09 % | 43.800 B -4.42 % | 45.826 B 2.94 % | 44.519 B 5.51 % | 42.193 B 2.98 % | 40.972 B 2.32 % | 40.042 B 3.64 % | 38.637 B 1.64 % | 38.013 B 0.71 % | 37.746 B 1.11 % | 37.332 B 1.22 % | 36.884 B 299.17 % | 9.240 B 35.10 % | 6.839 B 649.42 % | 912.634 M 1.32 % | 900.703 M 9.49 % | 822.622 M 5.46 % | 780.010 M 4.69 % | 745.090 M 5.14 % | 708.672 M 5.66 % | 670.690 M 8.01 % | 620.978 M 7.59 % | 577.146 M 4.62 % | 551.638 M 18.69 % | 464.755 M 13.46 % | 409.620 M 7.99 % | 379.313 M 5.66 % | 359.009 M 10.63 % | 324.514 M 4.42 % | 310.778 M 7.31 % | 289.613 M 1.29 % | 285.917 M 5.17 % | 271.850 M 0.99 % | 269.194 M 2.31 % | 263.113 M 3.71 % | 253.700 M 7.60 % | 235.790 M 3.39 % | 228.068 M 140.15 % | -568.023 M -7.40 % | -528.872 M -6.08 % | -498.543 M -191.79 % | -170.854 M -67.70 % | -101.878 M -173.21 % | -37.290 M -578.33 % | 7.796 M -93.56 % | 121.064 M 3.19 % | 117.319 M -20.40 % | 147.387 M 2.92 % | 143.202 M -2.62 % | 147.059 M 3.99 % | 141.418 M 9.81 % | 128.786 M |
| Other non current liabilities | 0.000 100.00 % | -18.586 B 92.71 % | -254.792 B 15.61 % | -301.936 B 1.08 % | -305.219 B 3.15 % | -315.134 B -1.94 % | -309.140 B -1 237.14 % | -23.119 B 92.34 % | -301.908 B -2.40 % | -294.828 B | 0.000 100.00 % | -284.439 B 2.13 % | -290.620 B -3.64 % | -280.404 B 0.01 % | -280.444 B 0.73 % | -282.516 B 5.09 % | -297.671 B -6.22 % | -280.246 B | 0.000 100.00 % | -274.777 B -0.44 % | -273.577 B 0.12 % | -273.900 B -5.38 % | -259.913 B 0.65 % | -261.612 B -3.58 % | -252.567 B 3.46 % | -261.621 B -0.80 % | -259.547 B -11.53 % | -232.719 B -10.24 % | -211.093 B -5.58 % | -199.932 B 7.75 % | -216.739 B 0.63 % | -218.117 B -7.29 % | -203.289 B -3.67 % | -196.093 B -11.27 % | -176.232 B -3.17 % | -170.811 B -0.74 % | -169.559 B | 0.000 | 0.000 100.00 % | -97.318 B -52.11 % | -63.980 B -22.82 % | -52.091 B -20.16 % | -43.350 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.776 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.782 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 18.021 B -92.91 % | 254.035 B -15.86 % | 301.936 B -1.08 % | 305.219 B -3.15 % | 315.134 B 1.94 % | 309.140 B 1 248.53 % | 22.924 B -92.41 % | 301.908 B 2.40 % | 294.828 B | 0.000 -100.00 % | 284.439 B -2.13 % | 290.620 B 3.64 % | 280.404 B -0.01 % | 280.444 B -0.73 % | 282.516 B -5.09 % | 297.671 B 6.22 % | 280.246 B | 0.000 -100.00 % | 274.777 B 0.44 % | 273.577 B -0.12 % | 273.900 B 5.38 % | 259.913 B -0.65 % | 261.612 B 3.58 % | 252.567 B -3.46 % | 261.621 B 0.80 % | 259.547 B 11.53 % | 232.719 B 10.24 % | 211.093 B 5.58 % | 199.932 B -7.75 % | 216.739 B -0.63 % | 218.117 B 7.29 % | 203.289 B 3.67 % | 196.093 B 11.27 % | 176.232 B 3.17 % | 170.811 B 0.74 % | 169.559 B | 0.000 | 0.000 -100.00 % | 97.318 B 52.11 % | 63.980 B 22.82 % | 52.091 B 20.16 % | 43.350 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.776 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.782 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 334.225 B -19.40 % | 414.661 B 37.33 % | 301.936 B -1.08 % | 305.219 B -3.15 % | 315.134 B 1.94 % | 309.140 B 552.94 % | 47.346 B -84.32 % | 301.908 B 2.40 % | 294.828 B 0.09 % | 294.573 B 3.56 % | 284.439 B -2.13 % | 290.620 B 3.64 % | 280.404 B -0.01 % | 280.444 B -0.70 % | 282.409 B -5.13 % | 297.671 B 6.25 % | 280.170 B -6.27 % | 298.909 B 8.82 % | 274.688 B 0.41 % | 273.577 B -0.08 % | 273.810 B 5.35 % | 259.913 B -0.65 % | 261.612 B 3.58 % | 252.567 B -3.46 % | 261.621 B 0.80 % | 259.547 B 11.53 % | 232.719 B 10.24 % | 211.093 B 5.58 % | 199.932 B -7.75 % | 216.739 B -0.63 % | 218.117 B 7.29 % | 203.289 B 3.67 % | 196.093 B 11.27 % | 176.232 B 3.17 % | 170.811 B 0.74 % | 169.559 B -1.05 % | 171.364 B 52.84 % | 112.118 B 15.21 % | 97.318 B 52.11 % | 63.980 B 22.82 % | 52.091 B 20.16 % | 43.350 B 55.62 % | 27.856 B 130.31 % | 12.095 B -19.37 % | 15.000 B 28.07 % | 11.713 B 8.69 % | 10.776 B 114.29 % | 5.029 B 57.00 % | 3.203 B -33.35 % | 4.805 B 90.64 % | 2.521 B -19.22 % | 3.121 B -8.11 % | 3.396 B 2.81 % | 3.303 B 13.04 % | 2.922 B -70.05 % | 9.756 B 250.62 % | 2.782 B 71.39 % | 1.623 B 50.79 % | 1.077 B | 0.000 -100.00 % | 276.366 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 |
| Other current liabilities | -16.449 B -34.29 % | -12.248 B 91.19 % | -139.033 B -748.47 % | -16.386 B -18.34 % | -13.847 B -975.56 % | -1.287 B 93.20 % | -18.921 B 60.79 % | -48.256 B -218.67 % | -15.143 B -753.39 % | -1.774 B 90.07 % | -17.876 B -11.22 % | -16.073 B 30.74 % | -23.206 B -945.05 % | -2.221 B 89.33 % | -20.815 B -37.33 % | -15.157 B -1.63 % | -14.914 B -626.10 % | -2.054 B 73.43 % | -7.730 B -197.11 % | -2.602 B 74.19 % | -10.081 B -469.60 % | -1.770 B 82.41 % | -10.062 B -39.71 % | -7.202 B 45.95 % | -13.324 B -14.83 % | -11.603 B 32.48 % | -17.184 B -40.62 % | -12.220 B 2.23 % | -12.499 B 8.40 % | -13.645 B 16.19 % | -16.281 B -9.51 % | -14.868 B -10.42 % | -13.464 B -30.42 % | -10.324 B 49.35 % | -20.381 B -57.80 % | -12.916 B 21.90 % | -16.538 B -34.57 % | -12.289 B -8.35 % | -11.343 B -72.56 % | -6.573 B -11.31 % | -5.905 B -33.31 % | -4.430 B -47.49 % | -3.003 B -39.27 % | -2.157 B -259.73 % | -599.524 M -14.27 % | -524.670 M -13.68 % | -461.516 M 36.82 % | -730.431 M -72.84 % | -422.602 M 12.82 % | -484.755 M -11.36 % | -435.311 M 32.28 % | -642.794 M 24.82 % | -855.036 M -19.43 % | -715.953 M -29.94 % | -550.987 M 27.41 % | -759.004 M -101.70 % | -376.305 M 17.62 % | -456.769 M 6.80 % | -490.116 M 20.65 % | -617.671 M -29.07 % | -478.562 M 58.90 % | -1.164 B -113.61 % | -545.056 M 30.41 % | -783.289 M -11.30 % | -703.761 M 72.79 % | -2.586 B -11.42 % | -2.321 B 18.90 % | -2.862 B -88.88 % | -1.515 B -41.48 % | -1.071 B | 0.000 100.00 % | -75.268 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 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 19.220 M 0.24 % | 19.174 M 0.00 % | 19.174 M -82.20 % | 107.696 M -41.16 % | 183.036 M 4 804.09 % | 3.732 M -85.63 % | 25.969 M 0.00 % | 25.969 M | 0.000 100.00 % | -137.808 B -15.32 % | -119.502 B -51 063.25 % | 234.486 M | 0.000 -100.00 % | 20.037 M | 0.000 -100.00 % | 34.115 M | 0.000 -100.00 % | 26.271 M | 0.000 -100.00 % | 51.274 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 |
| Short term debt | 0.000 | 0.000 -100.00 % | 125.540 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.566 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 125.540 B 729.51 % | 15.134 B 17.55 % | 12.875 B -4.24 % | 13.445 B -22.77 % | 17.408 B -62.20 % | 46.056 B 244.51 % | 13.369 B 24.27 % | 10.757 B -27.23 % | 14.783 B 24.51 % | 11.873 B -42.78 % | 20.748 B -1.89 % | 21.148 B 21.36 % | 17.426 B 50.36 % | 11.590 B -3.94 % | 12.065 B 13.52 % | 10.628 B 115.58 % | 4.930 B -47.92 % | 9.467 B 11.57 % | 8.485 B 82.76 % | 4.643 B -43.18 % | 8.171 B 59.30 % | 5.129 B -56.76 % | 11.862 B 19.34 % | 9.939 B -35.07 % | 15.307 B 55.89 % | 9.819 B -8.76 % | 10.762 B -10.43 % | 12.014 B -13.00 % | 13.810 B 10.69 % | 12.476 B 6.70 % | 11.693 B 34.82 % | 8.673 B -48.32 % | 16.782 B 106.94 % | 8.109 B -37.57 % | 12.989 B 42.74 % | 9.100 B -5.85 % | 9.665 B 81.64 % | 5.321 B 7.76 % | 4.938 B 27.35 % | 3.877 B 58.86 % | 2.441 B 61.29 % | 1.513 B 2 281.98 % | 63.534 M 148.52 % | 25.565 M 4.72 % | 24.412 M 39.71 % | 17.474 M 281.18 % | 4.584 M 1.68 % | 4.508 M -27.46 % | 6.215 M 11.90 % | 5.554 M 442.12 % | 1.025 M -60.07 % | 2.566 M 182.55 % | 908.115 K 1.08 % | 898.423 K 215.92 % | 284.386 K 320.48 % | 67.633 K -82.65 % | 389.804 K 332.22 % | 90.186 K | 0.000 -100.00 % | 624.931 M | 0.000 -100.00 % | 480.815 M | 0.000 -100.00 % | 718.097 M | 0.000 | 0.000 -100.00 % | 7.898 K -53.59 % | 17.019 K | 0.000 -100.00 % | 189.919 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 |
| Total liabilities | 523.746 B -4.81 % | 550.223 B 1.65 % | 541.300 B -6.64 % | 579.787 B 4.29 % | 555.937 B -4.56 % | 582.523 B -1.93 % | 593.975 B 617.52 % | 82.782 B -85.31 % | 563.618 B -1.48 % | 572.083 B 1.11 % | 565.826 B -0.24 % | 567.170 B -1.50 % | 575.788 B 4.73 % | 549.799 B 3.35 % | 531.963 B 1.14 % | 525.947 B -6.15 % | 560.423 B 4.69 % | 535.317 B -0.64 % | 538.771 B 8.69 % | 495.675 B -0.09 % | 496.143 B 2.13 % | 485.780 B 1.83 % | 477.046 B 7.34 % | 444.438 B 4.27 % | 426.249 B -4.05 % | 444.248 B 0.45 % | 442.274 B 9.20 % | 405.012 B 0.93 % | 401.270 B -2.31 % | 410.773 B -5.46 % | 434.504 B -1.00 % | 438.907 B 8.55 % | 404.341 B -5.17 % | 426.383 B -4.38 % | 445.924 B -2.96 % | 459.521 B -1.45 % | 466.262 B -10.03 % | 518.269 B 56.15 % | 331.911 B 18.39 % | 280.358 B 61.18 % | 173.945 B 16.81 % | 148.917 B 20.16 % | 123.936 B 18.01 % | 105.018 B 45.03 % | 72.410 B -6.39 % | 77.356 B 11.44 % | 69.414 B 5.31 % | 65.916 B 14.43 % | 57.602 B 2.04 % | 56.451 B -6.51 % | 60.381 B 15.53 % | 52.266 B -4.71 % | 54.852 B -8.07 % | 59.668 B -7.85 % | 64.751 B -7.23 % | 69.796 B 6.60 % | 65.477 B 0.42 % | 65.203 B -11.90 % | 74.007 B -2.89 % | 76.208 B | 0.000 -100.00 % | 41.432 B | 0.000 -100.00 % | 480.815 M | 0.000 -100.00 % | 718.097 M | 0.000 | 0.000 -100.00 % | 7.898 K -53.59 % | 17.019 K | 0.000 -100.00 % | 189.919 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 |
| Other non current assets | -273.632 B -180.55 % | 339.723 B 223.44 % | -275.210 B -6 472.80 % | -4.187 B 7.80 % | -4.541 B 0.27 % | -4.554 B -1.64 % | -4.481 B -121.28 % | 21.054 B 107.28 % | -289.356 B -1.59 % | -284.815 B 51.95 % | -592.799 B -11 361.86 % | -5.172 B -34.18 % | -3.854 B 5.81 % | -4.092 B 98.48 % | -269.890 B -41 118.18 % | -654.785 M 99.78 % | -299.168 B -64 898.17 % | -460.272 M 99.84 % | -285.433 B -63 157.53 % | -451.223 M 99.84 % | -275.392 B -56 976.98 % | -482.492 M 99.80 % | -246.206 B -8.65 % | -226.604 B -12.74 % | -201.005 B -2.81 % | -195.511 B -27.80 % | -152.983 B 5.40 % | -161.723 B 7.06 % | -174.013 B 0.04 % | -174.086 B 3.06 % | -179.581 B -6.14 % | -169.200 B -9.04 % | -155.172 B 1.29 % | -157.193 B 0.05 % | -157.271 B 6.92 % | -168.959 B -46.61 % | -115.247 B -21.73 % | -94.674 B -13.06 % | -83.735 B -4.09 % | -80.448 B -22.49 % | -65.675 B 3.32 % | -67.928 B -8.96 % | -62.341 B -0.49 % | -62.037 B -43.55 % | -43.215 B 0.19 % | -43.298 B 3.22 % | -44.736 B 51.99 % | -93.188 B -152.63 % | -36.887 B -4.69 % | -35.236 B -10.02 % | -32.027 B -1.80 % | -31.459 B -1.37 % | -31.035 B -11.94 % | -27.725 B -8.85 % | -25.472 B -7.14 % | -23.775 B -26.12 % | -18.851 B 5.46 % | -19.940 B -15.02 % | -17.336 B 17.63 % | -21.046 B 37.33 % | -33.583 B -147.42 % | -13.573 B -20.93 % | -11.224 B 58.05 % | -26.753 B -91.43 % | -13.975 B -61.28 % | -8.665 B -70.02 % | -5.096 B 34.58 % | -7.790 B -30.26 % | -5.980 B -41.87 % | -4.215 B -385.54 % | -868.167 M 48.75 % | -1.694 B -112.15 % | -798.531 M 47.61 % | -1.524 B -115.28 % | -708.066 M 46.97 % | -1.335 B -113.26 % | -626.104 M -6.80 % | -586.234 M -11.26 % | -526.916 M -6.16 % | -496.324 M 1.37 % | -503.193 M -14.21 % | -440.573 M -18.79 % | -370.872 M -4.35 % | -355.402 M 41.27 % | -605.109 M -114.35 % | -282.296 M -3.52 % | -272.693 M -3.71 % | -262.948 M 64.57 % | -742.077 M -0.84 % | -735.931 M -1.17 % | -727.447 M -102.51 % | -359.214 M -2.47 % | -350.560 M 48.65 % | -682.671 M -982.26 % | -63.078 M 55.11 % | -140.513 M 4.61 % | -147.308 M 13.12 % | -169.544 M 57.41 % | -398.056 M -90.37 % | -209.092 M -18.83 % | -175.963 M | 0.000 100.00 % | -96.786 M | 0.000 100.00 % | -126.433 M | 0.000 100.00 % | -138.731 M | 0.000 |
| Long term investments | 251.970 B -14.12 % | 293.381 B 17.56 % | 249.551 B -18.92 % | 307.787 B 5.34 % | 292.192 B 4.63 % | 279.261 B -4.59 % | 292.689 B 4 652.02 % | 6.159 B -97.71 % | 268.500 B 1.54 % | 264.431 B -4.28 % | 276.261 B -1.33 % | 279.974 B -0.28 % | 280.749 B 9.19 % | 257.125 B 3.27 % | 248.973 B -4.16 % | 259.774 B -6.91 % | 279.061 B 1.60 % | 274.655 B 1.20 % | 271.394 B 6.17 % | 255.615 B -2.59 % | 262.405 B 11.37 % | 235.623 B 0.44 % | 234.582 B 8.93 % | 215.342 B 11.93 % | 192.384 B 2.63 % | 187.458 B 29.32 % | 144.959 B -5.77 % | 153.837 B -7.30 % | 165.956 B -0.77 % | 167.248 B -3.14 % | 172.674 B 5.84 % | 163.145 B 8.96 % | 149.725 B -1.36 % | 151.793 B -0.08 % | 151.907 B -7.13 % | 163.578 B 48.62 % | 110.066 B 21.54 % | 90.562 B 13.55 % | 79.756 B 4.25 % | 76.505 B 23.95 % | 61.724 B -3.62 % | 64.041 B 9.58 % | 58.444 B -2.80 % | 60.129 B 43.44 % | 41.919 B -0.17 % | 41.990 B -3.25 % | 43.403 B -4.32 % | 45.361 B 27.16 % | 35.672 B 4.96 % | 33.985 B 10.42 % | 30.777 B 1.96 % | 30.184 B 1.41 % | 29.766 B 12.56 % | 26.445 B 9.29 % | 24.197 B 7.61 % | 22.485 B 27.95 % | 17.573 B -5.75 % | 18.645 B 15.97 % | 16.077 B -18.71 % | 19.777 B 26.27 % | 15.663 B 26.05 % | 12.425 B 23.52 % | 10.059 B -17.52 % | 12.196 B -4.44 % | 12.764 B 70.84 % | 7.471 B 90.69 % | 3.918 B -40.87 % | 6.626 B 35.24 % | 4.899 B 55.26 % | 3.156 B 358.08 % | 688.856 M 3.31 % | 666.775 M 10.56 % | 603.077 M 6.51 % | 566.224 M 6.66 % | 530.867 M 5.29 % | 504.184 M 11.68 % | 451.461 M 9.62 % | 411.846 M 11.48 % | 369.440 M 8.67 % | 339.959 M 4.68 % | 324.769 M 16.80 % | 278.061 M 16.88 % | 237.905 M 10.00 % | 216.277 M 107.69 % | 104.135 M 29.73 % | 80.272 M 26.67 % | 63.372 M 7.94 % | 58.712 M -64.36 % | 164.756 M 1.76 % | 161.905 M 8.85 % | 148.739 M 1.84 % | 146.057 M 10.44 % | 132.250 M 8.86 % | 121.489 M 352.72 % | 26.835 M -8.11 % | 29.205 M 0.00 % | 29.205 M -5.08 % | 30.769 M -31.49 % | 44.914 M -6.78 % | 48.183 M 567.49 % | 7.218 M | 0.000 -100.00 % | 8.289 M | 0.000 -100.00 % | 7.140 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.334 B 1.29 % | 1.317 B -0.52 % | 1.324 B -3.26 % | 1.368 B 6.95 % | 1.280 B 0.34 % | 1.275 B 0.58 % | 1.268 B 107.74 % | 610.277 M -48.83 % | 1.193 B 0.38 % | 1.188 B -1.96 % | 1.212 B -2.94 % | 1.249 B 2.45 % | 1.219 B -1.25 % | 1.234 B -1.48 % | 1.253 B -3.06 % | 1.292 B 1.31 % | 1.276 B -1.05 % | 1.289 B 0.25 % | 1.286 B -1.96 % | 1.312 B 1.75 % | 1.289 B -0.77 % | 1.299 B 2.17 % | 1.272 B -3.43 % | 1.317 B 0.49 % | 1.310 B -1.24 % | 1.327 B 1.31 % | 1.310 B -0.49 % | 1.316 B 2.91 % | 1.279 B -0.10 % | 1.280 B -0.60 % | 1.288 B 175.17 % | 468.010 M 9.66 % | 426.769 M 1.69 % | 419.671 M -1.82 % | 427.431 M 1.99 % | 419.075 M 10.27 % | 380.058 M 38.81 % | 273.790 M -1.72 % | 278.592 M 3.79 % | 268.429 M 2.49 % | 261.896 M -2.94 % | 269.842 M 0.07 % | 269.642 M -0.60 % | 271.280 M -1.32 % | 274.908 M -3.72 % | 285.518 M -3.80 % | 296.790 M -2.44 % | 304.219 M 0.26 % | 303.421 M -3.15 % | 313.283 M -1.57 % | 318.277 M -0.51 % | 319.917 M 2.33 % | 312.643 M -0.79 % | 315.147 M 6.21 % | 296.726 M -1.51 % | 301.276 M 8.37 % | 278.011 M -1.38 % | 281.915 M 5.42 % | 267.428 M -2.99 % | 275.662 M 47.36 % | 187.065 M -0.92 % | 188.797 M -1.55 % | 191.764 M -2.15 % | 195.975 M 1.98 % | 192.163 M 7.01 % | 179.577 M 1.75 % | 176.487 M -1.32 % | 178.854 M 12.59 % | 158.853 M 1.56 % | 156.409 M 42.96 % | 109.411 M -0.47 % | 109.933 M -1.14 % | 111.205 M -0.43 % | 111.684 M -0.44 % | 112.180 M 14.83 % | 97.691 M -0.54 % | 98.223 M -0.55 % | 98.767 M -0.55 % | 99.314 M -0.52 % | 99.829 M -1.89 % | 101.751 M 6.37 % | 95.657 M -0.51 % | 96.144 M -0.51 % | 96.634 M 162 299.39 % | 59.504 K -7.51 % | 64.335 K -90.67 % | 689.546 K -4.20 % | 719.770 K 11.33 % | 646.504 K 1.95 % | 634.154 K -2.71 % | 651.804 K -2.64 % | 669.454 K 319.19 % | 159.703 K 10.71 % | 144.247 K -99.17 % | 17.326 M -15.44 % | 20.490 M -0.69 % | 20.632 M -6.14 % | 21.981 M -9.80 % | 24.369 M -3.01 % | 25.124 M -7.61 % | 27.193 M | 0.000 -100.00 % | 26.441 M -30.68 % | 38.145 M 2.17 % | 37.336 M 29.76 % | 28.773 M -60.38 % | 72.623 M | 0.000 |
| GoodWill | 3.463 B -0.41 % | 3.477 B 0.23 % | 3.469 B 0.01 % | 3.469 B -7.95 % | 3.768 B -0.69 % | 3.794 B 5.31 % | 3.603 B 581.90 % | 528.355 M -85.81 % | 3.722 B 5.75 % | 3.520 B 5.44 % | 3.338 B -0.80 % | 3.365 B -12.48 % | 3.845 B 0.12 % | 3.841 B -1.55 % | 3.901 B 0.42 % | 3.885 B -4.21 % | 4.056 B -3.80 % | 4.216 B -0.03 % | 4.217 B 2.00 % | 4.134 B -0.66 % | 4.162 B 2.47 % | 4.062 B 2.56 % | 3.960 B -2.13 % | 4.046 B -0.49 % | 4.066 B 4.40 % | 3.895 B 5.08 % | 3.706 B -4.07 % | 3.864 B -1.59 % | 3.926 B -2.04 % | 4.008 B -2.07 % | 4.092 B -0.64 % | 4.119 B 8.08 % | 3.811 B 0.36 % | 3.797 B 1.91 % | 3.726 B -0.84 % | 3.758 B 2.64 % | 3.661 B 33.20 % | 2.749 B 5.26 % | 2.611 B 0.41 % | 2.601 B -0.45 % | 2.612 B -0.16 % | 2.617 B 0.09 % | 2.614 B 319.59 % | 623.072 M | 0.000 -100.00 % | 631.173 M | 0.000 -100.00 % | 642.398 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 |
| Goodwill and intangible assets | 4.797 B 0.06 % | 4.794 B 0.02 % | 4.793 B -0.91 % | 4.837 B -4.17 % | 5.048 B -0.43 % | 5.069 B 4.08 % | 4.871 B 327.76 % | 1.139 B -76.83 % | 4.915 B 4.39 % | 4.708 B 3.47 % | 4.550 B -1.38 % | 4.614 B -8.89 % | 5.064 B -0.22 % | 5.075 B -1.53 % | 5.154 B -0.45 % | 5.177 B -2.89 % | 5.332 B -3.15 % | 5.505 B 0.04 % | 5.503 B 1.04 % | 5.446 B -0.09 % | 5.451 B 1.69 % | 5.361 B 2.47 % | 5.232 B -2.45 % | 5.363 B -0.25 % | 5.376 B 2.97 % | 5.221 B 4.10 % | 5.016 B -3.16 % | 5.180 B -0.48 % | 5.205 B -1.57 % | 5.288 B -1.72 % | 5.380 B 17.30 % | 4.587 B 8.24 % | 4.238 B 0.49 % | 4.217 B 1.53 % | 4.153 B -0.56 % | 4.177 B 3.36 % | 4.041 B 33.70 % | 3.022 B 4.59 % | 2.890 B 0.72 % | 2.869 B -0.18 % | 2.874 B -0.42 % | 2.887 B 0.09 % | 2.884 B 222.47 % | 894.352 M 225.33 % | 274.908 M -70.01 % | 916.691 M 208.87 % | 296.790 M -68.65 % | 946.617 M 211.98 % | 303.421 M -3.15 % | 313.283 M -1.57 % | 318.277 M -0.51 % | 319.917 M 2.33 % | 312.643 M -0.79 % | 315.147 M 6.21 % | 296.726 M -1.51 % | 301.276 M 8.37 % | 278.011 M -1.38 % | 281.915 M 5.42 % | 267.428 M -2.99 % | 275.662 M 47.36 % | 187.065 M -0.92 % | 188.797 M -1.55 % | 191.764 M -2.15 % | 195.975 M 1.98 % | 192.163 M 7.01 % | 179.577 M 1.75 % | 176.487 M -1.32 % | 178.854 M 12.59 % | 158.853 M 1.56 % | 156.409 M 42.96 % | 109.411 M -0.47 % | 109.933 M -1.14 % | 111.205 M -0.43 % | 111.684 M -0.44 % | 112.180 M 14.83 % | 97.691 M -0.54 % | 98.223 M -0.55 % | 98.767 M -0.55 % | 99.314 M -0.52 % | 99.829 M -1.89 % | 101.751 M 6.37 % | 95.657 M -0.51 % | 96.144 M -0.51 % | 96.634 M 162 299.39 % | 59.504 K -7.51 % | 64.335 K -90.67 % | 689.546 K -4.20 % | 719.770 K 11.33 % | 646.504 K 1.95 % | 634.154 K -2.71 % | 651.804 K -2.64 % | 669.454 K 319.19 % | 159.703 K 10.71 % | 144.247 K -99.17 % | 17.326 M -15.44 % | 20.490 M -0.69 % | 20.632 M -6.14 % | 21.981 M -9.80 % | 24.369 M -3.01 % | 25.124 M -7.61 % | 27.193 M | 0.000 -100.00 % | 26.441 M -30.68 % | 38.145 M 2.17 % | 37.336 M 29.76 % | 28.773 M -60.38 % | 72.623 M | 0.000 |
| Property plant equipment net | 16.865 B -0.30 % | 16.916 B -0.91 % | 17.071 B -1.12 % | 17.264 B -0.86 % | 17.414 B -0.56 % | 17.511 B 1.28 % | 17.290 B 542.40 % | 2.692 B -83.12 % | 15.941 B 1.69 % | 15.677 B 0.57 % | 15.589 B -0.48 % | 15.664 B -1.94 % | 15.975 B 3.02 % | 15.506 B -1.63 % | 15.763 B 0.31 % | 15.715 B 6.36 % | 14.776 B -1.46 % | 14.994 B 75.67 % | 8.536 B 12.83 % | 7.565 B 0.38 % | 7.536 B 2.91 % | 7.323 B 14.55 % | 6.393 B 8.36 % | 5.899 B 81.82 % | 3.245 B 14.58 % | 2.832 B -5.85 % | 3.008 B 11.16 % | 2.706 B -5.12 % | 2.852 B 83.99 % | 1.550 B 1.55 % | 1.526 B 3.96 % | 1.468 B 21.40 % | 1.209 B 2.16 % | 1.184 B -2.20 % | 1.210 B 0.52 % | 1.204 B 5.67 % | 1.140 B 4.58 % | 1.090 B 0.12 % | 1.088 B 1.37 % | 1.074 B -0.23 % | 1.076 B 7.53 % | 1.001 B -1.20 % | 1.013 B -0.04 % | 1.013 B -0.79 % | 1.022 B -0.07 % | 1.022 B -1.40 % | 1.037 B 11.64 % | 928.703 M 1.86 % | 911.717 M -2.78 % | 937.811 M 0.65 % | 931.797 M -2.43 % | 955.001 M -0.13 % | 956.266 M -0.91 % | 965.029 M -1.32 % | 977.957 M -1.05 % | 988.314 M -1.17 % | 1.000 B -1.27 % | 1.013 B 2.21 % | 991.055 M -0.24 % | 993.402 M 5.51 % | 941.548 M -1.84 % | 959.178 M -1.41 % | 972.904 M -1.11 % | 983.848 M -3.48 % | 1.019 B 0.50 % | 1.014 B 1.22 % | 1.002 B 1.69 % | 985.400 M 6.88 % | 921.939 M 2.06 % | 903.348 M 1 192.34 % | 69.900 M -0.61 % | 70.332 M -16.52 % | 84.249 M 0.01 % | 84.244 M 29.57 % | 65.019 M -1.08 % | 65.732 M -13.99 % | 76.420 M 1.06 % | 75.620 M 30.02 % | 58.162 M 2.88 % | 56.536 M -26.26 % | 76.673 M 14.69 % | 66.855 M 81.56 % | 36.823 M -13.34 % | 42.491 M -78.58 % | 198.359 M -1.78 % | 201.959 M -3.20 % | 208.632 M 2.51 % | 203.516 M -1.03 % | 205.636 M 0.10 % | 205.426 M -4.16 % | 214.333 M 0.87 % | 212.488 M -2.60 % | 218.149 M -0.71 % | 219.702 M 1 061.43 % | 18.917 M -79.17 % | 90.818 M -6.83 % | 97.471 M -16.54 % | 116.794 M -9.98 % | 129.745 M -4.45 % | 135.785 M -4.07 % | 141.551 M 30.31 % | 108.627 M 75.04 % | 62.056 M -20.53 % | 78.086 M -4.72 % | 81.957 M -8.67 % | 89.734 M 35.74 % | 66.108 M -15.13 % | 77.889 M |
| Total non current assets | 425.802 B -34.97 % | 654.814 B 57.13 % | 416.738 B 26.33 % | 329.888 B 4.84 % | 314.653 B 4.24 % | 301.841 B -4.13 % | 314.850 B 892.58 % | 31.720 B -89.04 % | 289.356 B 1.59 % | 284.815 B -3.91 % | 296.400 B -1.28 % | 300.252 B -0.51 % | 301.788 B 8.67 % | 277.707 B 2.90 % | 269.890 B -3.84 % | 280.666 B -6.18 % | 299.168 B 1.36 % | 295.155 B 3.41 % | 285.433 B 6.26 % | 268.626 B -2.46 % | 275.392 B 10.91 % | 248.307 B 0.85 % | 246.206 B 8.65 % | 226.604 B 12.74 % | 201.005 B 2.81 % | 195.511 B 27.80 % | 152.983 B -5.40 % | 161.723 B -7.06 % | 174.013 B -0.04 % | 174.086 B -3.06 % | 179.581 B 6.14 % | 169.200 B 9.04 % | 155.172 B -1.29 % | 157.193 B -0.05 % | 157.271 B -6.92 % | 168.959 B 46.61 % | 115.247 B 21.73 % | 94.674 B 13.06 % | 83.735 B 4.09 % | 80.448 B 22.49 % | 65.675 B -3.32 % | 67.928 B 8.96 % | 62.341 B 0.49 % | 62.037 B 43.55 % | 43.215 B -0.19 % | 43.298 B -3.22 % | 44.736 B -3.99 % | 46.594 B 26.32 % | 36.887 B 4.69 % | 35.236 B 10.02 % | 32.027 B 1.80 % | 31.459 B 1.37 % | 31.035 B 11.94 % | 27.725 B 8.85 % | 25.472 B 7.14 % | 23.775 B 26.12 % | 18.851 B -5.46 % | 19.940 B 15.02 % | 17.336 B -17.63 % | 21.046 B 25.34 % | 16.791 B 23.71 % | 13.573 B 20.93 % | 11.224 B -16.09 % | 13.376 B -4.28 % | 13.975 B 61.28 % | 8.665 B 70.02 % | 5.096 B -34.58 % | 7.790 B 30.26 % | 5.980 B 41.87 % | 4.215 B 385.54 % | 868.167 M 2.49 % | 847.041 M 6.07 % | 798.531 M 4.77 % | 762.152 M 7.64 % | 708.066 M 6.06 % | 667.608 M 6.63 % | 626.104 M 6.80 % | 586.234 M 11.26 % | 526.916 M 6.16 % | 496.324 M -1.37 % | 503.193 M 14.21 % | 440.573 M 18.79 % | 370.872 M 4.35 % | 355.402 M 17.47 % | 302.554 M 7.18 % | 282.296 M 3.52 % | 272.693 M 3.71 % | 262.948 M -29.13 % | 371.038 M 0.84 % | 367.966 M 1.17 % | 363.724 M 1.26 % | 359.214 M 2.47 % | 350.560 M 2.70 % | 341.335 M 441.13 % | 63.078 M -55.11 % | 140.513 M -4.61 % | 147.308 M -13.12 % | 169.544 M -14.81 % | 199.028 M -4.81 % | 209.092 M 18.83 % | 175.963 M 61.99 % | 108.627 M 12.23 % | 96.786 M -16.73 % | 116.231 M -8.07 % | 126.433 M 6.69 % | 118.507 M -14.58 % | 138.731 M 78.11 % | 77.889 M |
| Other current assets | -81.411 B 65.86 % | -238.446 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investments | 0.000 100.00 % | -182.290 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.097 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 267.435 B 7.45 % | 248.890 B 244.73 % | 72.199 B -71.20 % | 250.707 B 2.12 % | 245.499 B -10.52 % | 274.369 B -1.06 % | 277.311 B 3 445.41 % | 7.822 B -97.11 % | 270.204 B -7.20 % | 291.173 B 5.25 % | 276.652 B 1.91 % | 271.479 B -2.40 % | 278.145 B 4.46 % | 266.268 B 0.91 % | 263.876 B 14.65 % | 230.164 B 3.30 % | 222.804 B 8.98 % | 204.440 B -5.33 % | 215.941 B 14.09 % | 189.272 B 1.29 % | 186.868 B -4.12 % | 194.906 B 1.92 % | 191.226 B 16.34 % | 164.364 B 138.64 % | 68.876 B -9.59 % | 76.185 B -1.19 % | 77.104 B -2.09 % | 78.751 B 0.37 % | 78.463 B 5.76 % | 74.187 B -4.52 % | 77.701 B -8.65 % | 85.063 B 11.16 % | 76.525 B -8.85 % | 83.955 B -6.20 % | 89.501 B -10.33 % | 99.815 B -13.76 % | 115.742 B -35.21 % | 178.634 B 58.95 % | 112.387 B 28.82 % | 87.243 B 56.31 % | 55.813 B 25.74 % | 44.389 B 5.77 % | 41.968 B 13.58 % | 36.951 B -29.76 % | 52.605 B -15.86 % | 62.519 B 1.42 % | 61.643 B 3.74 % | 59.423 B -9.62 % | 65.745 B -3.16 % | 67.890 B 3.21 % | 65.778 B 15.22 % | 57.089 B -2.83 % | 58.754 B 1.29 % | 58.006 B -24.81 % | 77.141 B -5.00 % | 81.200 B 7.71 % | 75.387 B -6.90 % | 80.973 B -16.88 % | 97.413 B 1.88 % | 95.616 B 15.16 % | 83.030 B 23.08 % | 67.458 B -8.56 % | 73.776 B 22.21 % | 60.367 B -0.31 % | 60.557 B -31.19 % | 87.999 B 6.75 % | 82.435 B -5.15 % | 86.911 B 64.98 % | 52.680 B 0.45 % | 52.442 B 54 244.35 % | 96.500 M -43.69 % | 171.371 M 47.99 % | 115.800 M 73.31 % | 66.818 M 25.39 % | 53.286 M -44.58 % | 96.152 M 18.36 % | 81.234 M 19.43 % | 68.015 M -27.50 % | 93.812 M -33.21 % | 140.454 M 19.29 % | 117.737 M -29.74 % | 167.563 M 35.63 % | 123.540 M 27.46 % | 96.924 M 223.15 % | 29.993 M -14.04 % | 34.892 M -3.83 % | 36.282 M 25.69 % | 28.867 M -19.87 % | 36.025 M 9.75 % | 32.825 M -32.53 % | 48.648 M 41.27 % | 34.438 M -24.15 % | 45.403 M 38.05 % | 32.887 M -31.16 % | 47.773 M 23.31 % | 38.741 M -14.78 % | 45.458 M 60.59 % | 28.308 M -23.95 % | 37.222 M -6.04 % | 39.614 M -62.15 % | 104.650 M | 0.000 -100.00 % | 162.805 M | 0.000 -100.00 % | 188.041 M | 0.000 -100.00 % | 135.246 M | 0.000 |
| Cash and short term investments | 267.435 B 301.55 % | 66.601 B -7.75 % | 72.199 B -71.20 % | 250.707 B 2.12 % | 245.499 B -10.52 % | 274.369 B -1.06 % | 277.311 B 672.06 % | 35.918 B -86.71 % | 270.204 B -7.20 % | 291.173 B 5.25 % | 276.652 B 1.91 % | 271.479 B -2.40 % | 278.145 B 4.46 % | 266.268 B 0.91 % | 263.876 B 14.65 % | 230.164 B 3.30 % | 222.804 B 8.98 % | 204.440 B -5.33 % | 215.941 B 14.09 % | 189.272 B 1.29 % | 186.868 B -4.12 % | 194.906 B 1.92 % | 191.226 B 16.34 % | 164.364 B 138.64 % | 68.876 B -9.59 % | 76.185 B -1.19 % | 77.104 B -2.09 % | 78.751 B 0.37 % | 78.463 B 5.76 % | 74.187 B -4.52 % | 77.701 B -8.65 % | 85.063 B 11.16 % | 76.525 B -8.85 % | 83.955 B -6.20 % | 89.501 B -10.33 % | 99.815 B -13.76 % | 115.742 B -35.21 % | 178.634 B 58.95 % | 112.387 B 28.82 % | 87.243 B 56.31 % | 55.813 B 25.74 % | 44.389 B 5.77 % | 41.968 B 13.58 % | 36.951 B -29.76 % | 52.605 B -15.86 % | 62.519 B 1.42 % | 61.643 B 3.74 % | 59.423 B -9.62 % | 65.745 B -3.16 % | 67.890 B 3.21 % | 65.778 B 15.22 % | 57.089 B -2.83 % | 58.754 B 1.29 % | 58.006 B -24.81 % | 77.141 B -5.00 % | 81.200 B 7.71 % | 75.387 B -6.90 % | 80.973 B -16.88 % | 97.413 B 1.88 % | 95.616 B 15.16 % | 83.030 B 23.08 % | 67.458 B -8.56 % | 73.776 B 22.21 % | 60.367 B -0.31 % | 60.557 B -31.19 % | 87.999 B 6.75 % | 82.435 B -5.15 % | 86.911 B 64.98 % | 52.680 B 0.45 % | 52.442 B 54 244.35 % | 96.500 M -43.69 % | 171.371 M 47.99 % | 115.800 M 73.31 % | 66.818 M 25.39 % | 53.286 M -44.58 % | 96.152 M 18.36 % | 81.234 M 19.43 % | 68.015 M -27.50 % | 93.812 M -33.21 % | 140.454 M 19.29 % | 117.737 M -29.74 % | 167.563 M 35.63 % | 123.540 M 27.46 % | 96.924 M 223.15 % | 29.993 M -14.04 % | 34.892 M -3.83 % | 36.282 M 25.69 % | 28.867 M -19.87 % | 36.025 M 9.75 % | 32.825 M -32.53 % | 48.648 M 41.27 % | 34.438 M -24.15 % | 45.403 M 38.05 % | 32.887 M -31.16 % | 47.773 M 23.31 % | 38.741 M -14.78 % | 45.458 M 60.59 % | 28.308 M -23.95 % | 37.222 M -6.04 % | 39.614 M -62.15 % | 104.650 M | 0.000 -100.00 % | 162.805 M | 0.000 -100.00 % | 188.041 M | 0.000 -100.00 % | 135.246 M | 0.000 |
| Total current assets | 267.435 B 301.55 % | 66.601 B -7.75 % | 72.199 B -78.91 % | 342.391 B 0.09 % | 342.081 B -7.93 % | 371.528 B -0.21 % | 372.295 B 585.98 % | 54.272 B -84.73 % | 355.405 B -3.39 % | 367.871 B 5.98 % | 347.127 B 2.72 % | 337.939 B 0.94 % | 334.792 B 3.93 % | 322.133 B 3.33 % | 311.753 B 13.87 % | 273.788 B -3.71 % | 284.343 B 16.82 % | 243.398 B -3.41 % | 251.999 B 14.04 % | 220.968 B 13.01 % | 195.527 B -6.03 % | 208.074 B 4.25 % | 199.594 B 15.63 % | 172.621 B 111.01 % | 81.809 B -11.03 % | 91.956 B 0.44 % | 91.555 B 1.84 % | 89.897 B -1.88 % | 91.616 B 4.63 % | 87.561 B -9.45 % | 96.700 B -2.73 % | 99.414 B 10.14 % | 90.261 B -7.25 % | 97.312 B -3.20 % | 100.529 B -7.24 % | 108.372 B -14.39 % | 126.590 B -32.83 % | 188.449 B 39.21 % | 135.373 B 45.17 % | 93.248 B 54.44 % | 60.377 B 14.11 % | 52.909 B 16.26 % | 45.511 B 13.66 % | 40.040 B -25.60 % | 53.815 B -15.39 % | 63.600 B 1.64 % | 62.572 B 4.06 % | 60.133 B -9.29 % | 66.292 B -3.13 % | 68.432 B 3.20 % | 66.312 B 15.25 % | 57.538 B -2.94 % | 59.282 B 1.54 % | 58.382 B -24.54 % | 77.371 B -4.97 % | 81.418 B 7.70 % | 75.598 B -6.88 % | 81.182 B -16.78 % | 97.552 B 1.87 % | 95.762 B 15.18 % | 83.141 B 23.09 % | 67.547 B -8.69 % | 73.972 B 22.12 % | 60.573 B -0.22 % | 60.705 B -31.07 % | 88.062 B 6.80 % | 82.453 B -5.14 % | 86.917 B 64.98 % | 52.685 B 0.44 % | 52.452 B 54 254.58 % | 96.500 M -45.49 % | 177.025 M 52.87 % | 115.800 M 73.31 % | 66.818 M 25.39 % | 53.286 M -44.58 % | 96.152 M 18.36 % | 81.234 M 19.43 % | 68.015 M -27.50 % | 93.812 M -33.21 % | 140.454 M 19.29 % | 117.737 M -29.74 % | 167.563 M 35.63 % | 123.540 M 27.46 % | 96.924 M 223.15 % | 29.993 M -14.04 % | 34.892 M -3.83 % | 36.282 M 25.69 % | 28.867 M -19.87 % | 36.025 M 9.75 % | 32.825 M -32.53 % | 48.648 M 41.27 % | 34.438 M -24.15 % | 45.403 M 38.05 % | 32.887 M -31.16 % | 47.773 M 23.31 % | 38.741 M -14.78 % | 45.458 M 60.59 % | 28.308 M -23.95 % | 37.222 M -6.04 % | 39.614 M -62.15 % | 104.650 M | 0.000 -100.00 % | 162.805 M | 0.000 -100.00 % | 188.041 M | 0.000 -100.00 % | 135.246 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 143.609 M | 0.000 -100.00 % | 262.850 M | 0.000 -100.00 % | 15.002 M -99.99 % | 244.434 B 144 917.26 % | 168.555 M | 0.000 -100.00 % | 249.524 B | 0.000 -100.00 % | 702.162 M | 0.000 -100.00 % | 41.127 M | 0.000 -100.00 % | 65.787 B | 0.000 -100.00 % | 46.373 M | 0.000 -100.00 % | 120.793 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 |
| Net receivables | 81.411 B -0.01 % | 81.422 B | 0.000 -100.00 % | 91.684 B -5.07 % | 96.583 B -0.59 % | 97.159 B 2.29 % | 94.984 B 417.94 % | 18.339 B -89.57 % | 175.818 B 129.23 % | 76.698 B 8.83 % | 70.475 B 288.12 % | 18.158 B -67.95 % | 56.647 B 1.40 % | 55.866 B -67.43 % | 171.540 B 293.22 % | 43.624 B -76.25 % | 183.659 B 1 042.25 % | 16.079 B -55.41 % | 36.057 B 13.76 % | 31.696 B -74.56 % | 124.589 B 735.73 % | 14.908 B -79.31 % | 72.051 B 572.77 % | 10.710 B -85.53 % | 74.027 B 286.30 % | 19.163 B -74.39 % | 74.839 B 571.45 % | 11.146 B -15.26 % | 13.153 B -17.45 % | 15.933 B -16.14 % | 18.999 B 32.38 % | 14.352 B 4.48 % | 13.736 B 2.84 % | 13.357 B | 0.000 -100.00 % | 8.557 B -21.13 % | 10.848 B 10.53 % | 9.815 B -57.30 % | 22.986 B 282.74 % | 6.006 B | 0.000 -100.00 % | 8.520 B | 0.000 -100.00 % | 3.089 B | 0.000 -100.00 % | 1.081 B 16.43 % | 928.513 M 30.77 % | 710.031 M 29.74 % | 547.251 M 0.99 % | 541.891 M 1.52 % | 533.779 M 18.95 % | 448.730 M -14.95 % | 527.602 M 40.26 % | 376.160 M 63.23 % | 230.453 M 6.08 % | 217.241 M 2.86 % | 211.202 M 1.10 % | 208.895 M 50.64 % | 138.669 M -4.80 % | 145.661 M 31.19 % | 111.033 M 25.30 % | 88.615 M -54.64 % | 195.366 M -5.18 % | 206.034 M 39.42 % | 147.781 M 135.65 % | 62.711 M 245.80 % | 18.135 M 201.30 % | 6.019 M 13.79 % | 5.289 M -46.45 % | 9.877 M | 0.000 -100.00 % | 5.655 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 |
| Tax assets | 0.000 100.00 % | -293.381 B -7 829.60 % | 3.796 B -9.35 % | 4.187 B -7.80 % | 4.541 B -0.27 % | 4.554 B 1.64 % | 4.481 B 561.90 % | 676.923 M -99.77 % | 289.356 B 1.59 % | 284.815 B -3.91 % | 296.400 B 5 630.93 % | 5.172 B 34.18 % | 3.854 B -5.81 % | 4.092 B -98.48 % | 269.890 B 41 118.18 % | 654.785 M -99.78 % | 299.168 B 64 898.17 % | 460.272 M -99.84 % | 285.433 B 63 157.53 % | 451.223 M -99.84 % | 275.392 B 56 976.98 % | 482.492 M -99.80 % | 246.206 B 8.65 % | 226.604 B 12.74 % | 201.005 B 2.81 % | 195.511 B 27.80 % | 152.983 B -5.40 % | 161.723 B -7.06 % | 174.013 B -0.04 % | 174.086 B -3.06 % | 179.581 B 6.14 % | 169.200 B 9.04 % | 155.172 B -1.29 % | 157.193 B -0.05 % | 157.271 B -6.92 % | 168.959 B 46.61 % | 115.247 B 21.73 % | 94.674 B 13.06 % | 83.735 B 4.09 % | 80.448 B 22.49 % | 65.675 B -3.32 % | 67.928 B 8.96 % | 62.341 B 0.49 % | 62.037 B 43.55 % | 43.215 B -0.19 % | 43.298 B -3.22 % | 44.736 B -3.99 % | 46.594 B 26.32 % | 36.887 B 4.69 % | 35.236 B 10.02 % | 32.027 B 1.80 % | 31.459 B 1.37 % | 31.035 B 11.94 % | 27.725 B 8.85 % | 25.472 B 7.14 % | 23.775 B 26.12 % | 18.851 B -5.46 % | 19.940 B 15.02 % | 17.336 B -17.63 % | 21.046 B 25.34 % | 16.791 B 23.71 % | 13.573 B 20.93 % | 11.224 B -16.09 % | 13.376 B -4.28 % | 13.975 B 61.28 % | 8.665 B 70.02 % | 5.096 B -34.58 % | 7.790 B 30.26 % | 5.980 B 41.87 % | 4.215 B 385.54 % | 868.167 M 2.49 % | 847.041 M 6.07 % | 798.531 M 4.77 % | 762.152 M 7.64 % | 708.066 M 6.06 % | 667.608 M 6.63 % | 626.104 M 6.80 % | 586.234 M 11.26 % | 526.916 M 6.16 % | 496.324 M -1.37 % | 503.193 M 14.21 % | 440.573 M 18.79 % | 370.872 M 4.35 % | 355.402 M 17.47 % | 302.554 M 7.18 % | 282.296 M 3.52 % | 272.693 M 3.71 % | 262.948 M -29.13 % | 371.038 M 0.84 % | 367.966 M 1.17 % | 363.724 M 1.26 % | 359.214 M 2.47 % | 350.560 M 2.70 % | 341.335 M 441.13 % | 63.078 M -55.11 % | 140.513 M -4.61 % | 147.308 M -13.12 % | 169.544 M -14.81 % | 199.028 M -4.81 % | 209.092 M 18.83 % | 175.963 M | 0.000 -100.00 % | 96.786 M | 0.000 -100.00 % | 126.433 M | 0.000 | 0.000 | 0.000 |
| Other assets | 693.237 B | 0.000 -100.00 % | 225.008 B 173.37 % | 82.308 B 3.61 % | 79.438 B -10.77 % | 89.022 B 0.91 % | 88.217 B 295.29 % | 22.317 B -77.06 % | 97.267 B 0.40 % | 96.879 B -3.68 % | 100.584 B -5.76 % | 106.734 B -8.70 % | 116.910 B -5.15 % | 123.252 B 1.09 % | 121.928 B -12.67 % | 139.619 B -4.42 % | 146.071 B 2.15 % | 142.994 B -0.96 % | 144.385 B -1.91 % | 147.200 B -10.53 % | 164.525 B -1.20 % | 166.527 B 0.18 % | 166.232 B -5.23 % | 175.398 B -35.91 % | 273.672 B -4.23 % | 285.754 B -12.99 % | 328.433 B 16.02 % | 283.086 B 7.30 % | 263.832 B -3.45 % | 273.248 B -3.37 % | 282.774 B -3.24 % | 292.252 B 5.00 % | 278.338 B -3.30 % | 287.827 B -6.24 % | 306.971 B 2.63 % | 299.118 B -11.05 % | 336.271 B -2.99 % | 346.626 B 82.47 % | 189.964 B 6.17 % | 178.926 B 52.80 % | 117.099 B 23.43 % | 94.874 B 16.42 % | 81.493 B 21.55 % | 67.046 B 72.09 % | 38.961 B 19.78 % | 32.527 B 35.36 % | 24.031 B 22.49 % | 19.619 B 43.74 % | 13.649 B 16.76 % | 11.690 B 18.10 % | 9.899 B 0.20 % | 9.879 B -6.36 % | 10.550 B -46.88 % | 19.861 B 122.99 % | 8.907 B -12.86 % | 10.221 B -35.07 % | 15.743 B 99.76 % | 7.881 B 59.36 % | 4.945 B 26.21 % | 3.918 B 315.38 % | 943.322 M -26.49 % | 1.283 B 38.72 % | 925.100 M 25.55 % | 736.830 M 89.98 % | 387.847 M 1.23 % | 383.144 M 3.66 % | 369.608 M -42.06 % | 637.904 M -72.56 % | 2.325 B 203.53 % | 766.017 M 245.02 % | 222.019 M 33.14 % | 166.751 M -1.65 % | 169.541 M -17.98 % | 206.718 M -9.22 % | 227.704 M 51.13 % | 150.666 M -3.18 % | 155.617 M 10.38 % | 140.986 M -3.75 % | 146.478 M 3.89 % | 140.989 M 107.86 % | 67.828 M 1.51 % | 66.821 M -8.05 % | 72.669 M -44.04 % | 129.853 M -28.49 % | 181.599 M 8.83 % | 166.858 M -1.26 % | 168.989 M -12.88 % | 193.973 M 155.67 % | 75.869 M -6.80 % | 81.407 M 10.47 % | 73.693 M -10.05 % | 81.924 M -5.40 % | 86.600 M -0.89 % | 87.379 M -80.93 % | 458.255 M -11.35 % | 516.917 M 0.54 % | 514.161 M -44.11 % | 919.894 M 4.45 % | 880.718 M -8.24 % | 959.756 M -7.29 % | 1.035 B | 0.000 -100.00 % | 785.547 M | 0.000 -100.00 % | 729.852 M | 0.000 -100.00 % | 731.472 M | 0.000 |
| Account payables | 15.407 B 35.48 % | 11.372 B -6.12 % | 12.113 B -19.96 % | 15.134 B 17.55 % | 12.875 B -4.24 % | 13.445 B -22.77 % | 17.408 B 51.49 % | 11.491 B -14.05 % | 13.369 B 24.27 % | 10.757 B -27.23 % | 14.783 B 24.51 % | 11.873 B -42.78 % | 20.748 B -1.89 % | 21.148 B 21.36 % | 17.426 B 50.36 % | 11.590 B -3.94 % | 12.065 B 13.52 % | 10.628 B 115.58 % | 4.930 B -47.92 % | 9.467 B 11.57 % | 8.485 B 82.76 % | 4.643 B -43.18 % | 8.171 B 59.30 % | 5.129 B -56.76 % | 11.862 B 19.34 % | 9.939 B -35.07 % | 15.307 B 59.30 % | 9.609 B -10.71 % | 10.762 B -10.43 % | 12.014 B -13.00 % | 13.810 B 10.69 % | 12.476 B 6.70 % | 11.693 B 34.82 % | 8.673 B -48.32 % | 16.782 B 106.94 % | 8.109 B -37.57 % | 12.989 B 42.74 % | 9.100 B -5.85 % | 9.665 B 81.64 % | 5.321 B 7.76 % | 4.938 B 27.35 % | 3.877 B 58.86 % | 2.441 B 61.29 % | 1.513 B 2 281.98 % | 63.534 M 148.52 % | 25.565 M 4.72 % | 24.412 M -95.41 % | 531.881 M 11 502.58 % | 4.584 M 1.68 % | 4.508 M -27.46 % | 6.215 M 11.90 % | 5.554 M 442.12 % | 1.025 M -60.07 % | 2.566 M 182.55 % | 908.115 K 1.08 % | 898.423 K 215.92 % | 284.386 K 320.48 % | 67.633 K -82.65 % | 389.804 K 332.22 % | 90.186 K | 0.000 -100.00 % | 624.931 M | 0.000 -100.00 % | 480.815 M | 0.000 -100.00 % | 718.097 M | 0.000 -100.00 % | 844.832 M 10 696 828.23 % | 7.898 K -53.59 % | 17.019 K | 0.000 -100.00 % | 189.919 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 |
| Tax payables | 1.042 B 18.86 % | 876.578 M -36.46 % | 1.379 B 10.19 % | 1.252 B 28.73 % | 972.532 M -17.56 % | 1.180 B -22.04 % | 1.513 B -31.09 % | 2.196 B 23.77 % | 1.774 B 1.48 % | 1.748 B -43.46 % | 3.093 B -26.37 % | 4.200 B 70.86 % | 2.458 B 23.77 % | 1.986 B -41.38 % | 3.388 B -5.00 % | 3.567 B 25.21 % | 2.849 B 41.03 % | 2.020 B -27.85 % | 2.799 B 8.70 % | 2.575 B 61.37 % | 1.596 B -7.14 % | 1.719 B -9.13 % | 1.891 B -8.76 % | 2.073 B 41.74 % | 1.463 B -12.11 % | 1.664 B -11.38 % | 1.878 B -28.09 % | 2.611 B 50.25 % | 1.738 B 6.55 % | 1.631 B -34.01 % | 2.471 B 3.34 % | 2.392 B 34.98 % | 1.772 B 7.31 % | 1.651 B -54.12 % | 3.599 B -25.11 % | 4.806 B 35.45 % | 3.548 B 11.26 % | 3.189 B 90.10 % | 1.678 B 33.97 % | 1.252 B 29.44 % | 967.462 M 75.21 % | 552.185 M -1.85 % | 562.572 M -12.55 % | 643.280 M 20.02 % | 535.990 M 7.39 % | 499.105 M 14.18 % | 437.104 M 120.15 % | 198.550 M -52.50 % | 418.017 M -12.96 % | 480.247 M 11.92 % | 429.096 M -32.66 % | 637.240 M -25.38 % | 854.012 M 19.71 % | 713.387 M 29.69 % | 550.079 M -27.44 % | 758.106 M 101.61 % | 376.021 M -17.67 % | 456.701 M -6.74 % | 489.726 M -20.70 % | 617.581 M 29.05 % | 478.562 M -11.27 % | 539.351 M -1.05 % | 545.056 M 80.20 % | 302.474 M -57.02 % | 703.761 M -62.33 % | 1.868 B -19.52 % | 2.321 B 15.07 % | 2.017 B 33.12 % | 1.515 B 41.48 % | 1.071 B | 0.000 -100.00 % | 75.078 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 |
| Deferred revenue non current | 0.000 -100.00 % | 19.174 M -0.24 % | 19.220 M 0.24 % | 19.174 M 0.00 % | 19.174 M -82.20 % | 107.696 M -41.16 % | 183.036 M 183.79 % | 64.497 M 148.36 % | 25.969 M 0.00 % | 25.969 M 0.00 % | 25.969 M -83.43 % | 156.746 M -47.80 % | 300.277 M 28.06 % | 234.486 M | 0.000 -100.00 % | 110.701 M | 0.000 -100.00 % | 127.735 M | 0.000 -100.00 % | 79.045 M | 0.000 -100.00 % | 107.166 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 |
| Minority interest | 8.263 B 1.21 % | 8.164 B 0.18 % | 8.149 B -29.48 % | 11.556 B -12.84 % | 13.258 B 3.18 % | 12.849 B -7.74 % | 13.927 B 643.68 % | 1.873 B -86.78 % | 14.170 B -1.61 % | 14.402 B 1.64 % | 14.170 B -3.06 % | 14.617 B -6.45 % | 15.624 B 3.37 % | 15.115 B -1.30 % | 15.314 B 4.33 % | 14.678 B -0.23 % | 14.711 B -2.55 % | 15.097 B -0.80 % | 15.218 B 1.27 % | 15.028 B -1.54 % | 15.263 B 3.60 % | 14.732 B 19.40 % | 12.338 B 0.09 % | 12.327 B -1.34 % | 12.494 B 4.35 % | 11.974 B 3.19 % | 11.604 B -2.81 % | 11.939 B -1.12 % | 12.074 B 3.59 % | 11.656 B -2.98 % | 12.013 B 1.56 % | 11.828 B 5.05 % | 11.260 B 3.67 % | 10.862 B 3.39 % | 10.506 B 13.78 % | 9.233 B 6.88 % | 8.639 B -3.40 % | 8.943 B 106.74 % | 4.326 B 10.92 % | 3.900 B 10.10 % | 3.542 B 2.75 % | 3.447 B 29.73 % | 2.657 B 2.28 % | 2.598 B 12.28 % | 2.314 B 16.39 % | 1.988 B 13.06 % | 1.759 B 0.43 % | 1.751 B 4.85 % | 1.670 B 1.11 % | 1.652 B 5.02 % | 1.573 B 0.28 % | 1.568 B 29.27 % | 1.213 B 5.83 % | 1.146 B -4.67 % | 1.202 B 4.61 % | 1.149 B 3.53 % | 1.110 B 5.64 % | 1.051 B -4.07 % | 1.096 B -0.82 % | 1.105 B 274.93 % | 294.626 M 8.84 % | 270.707 M -7.35 % | 292.181 M 6.25 % | 275.006 M 2.73 % | 267.689 M 5.19 % | 254.475 M -11.46 % | 287.423 M 14.37 % | 251.316 M 17.08 % | 214.661 M 34.61 % | 159.467 M 27.26 % | 125.310 M -0.31 % | 125.704 M 8.55 % | 115.798 M 2.99 % | 112.438 M 7.03 % | 105.049 M 18.03 % | 89.000 M 7.70 % | 82.640 M 9.23 % | 75.659 M 5.47 % | 71.733 M 7.68 % | 66.617 M 24.02 % | 53.713 M 40.30 % | 38.284 M 2.80 % | 37.241 M 10.67 % | 33.650 M 21.46 % | 27.704 M 3.81 % | 26.686 M 6.47 % | 25.065 M -1.13 % | 25.351 M 11.27 % | 22.784 M 7.57 % | 21.180 M 4.83 % | 20.204 M 5.91 % | 19.076 M 20.63 % | 15.813 M 8.24 % | 14.609 M 181.44 % | 5.191 M -9.25 % | 5.720 M -0.91 % | 5.773 M 145.08 % | 2.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.017 M | 0.000 -100.00 % | 75.685 M | 0.000 -100.00 % | 88.789 M | 0.000 -100.00 % | 89.821 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.683 M -85.99 % | 1.204 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.226 M | 0.000 -100.00 % | 250.569 M | 0.000 -100.00 % | 320.114 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 |
| Other total stockholders equity | 108.361 B 44.17 % | 75.160 B 126.13 % | 33.238 B -55.40 % | 74.518 B 24 646.74 % | -303.578 M -100.29 % | 106.270 B | 0.000 -100.00 % | 13.189 B | 0.000 -100.00 % | 144.099 B | 0.000 -100.00 % | 74.933 B | 0.000 -100.00 % | 83.751 B 235.57 % | 24.958 B -70.30 % | 84.042 B 273.27 % | 22.515 B -80.47 % | 115.260 B | 0.000 -100.00 % | 78.619 B 294.04 % | 19.952 B -64.56 % | 56.301 B -25.99 % | 76.075 B -26.14 % | 102.997 B | 0.000 -100.00 % | 74.569 B 313.75 % | 18.023 B -82.26 % | 101.601 B 40.71 % | 72.205 B -25.46 % | 96.861 B 34.17 % | 72.192 B -0.14 % | 72.297 B | 0.000 -100.00 % | 69.183 B | 0.000 -100.00 % | 56.376 B 474.76 % | 9.809 B -85.41 % | 67.205 B 586.27 % | 9.793 B -76.81 % | 42.222 B 442.71 % | 7.780 B -80.51 % | 39.918 B 413.09 % | 7.780 B -80.62 % | 40.142 B 495.57 % | 6.740 B -82.64 % | 38.817 B 475.92 % | 6.740 B -82.69 % | 38.932 B 3.60 % | 37.579 B -0.30 % | 37.691 B 35.49 % | 27.818 B 0.69 % | 27.627 B 2.91 % | 26.845 B -3.05 % | 27.691 B -1.63 % | 28.149 B 0.51 % | 28.006 B 3.53 % | 27.050 B -0.21 % | 27.106 B -4.13 % | 28.273 B 1.09 % | 27.968 B 6.98 % | 26.143 B 0.34 % | 26.055 B 1.23 % | 25.738 B 1.55 % | 25.346 B 3.92 % | 24.391 B -1.56 % | 24.777 B -11.23 % | 27.913 B -1.71 % | 28.398 B 2 373.37 % | 1.148 B 33.63 % | 859.198 M 360.13 % | 186.728 M -97.79 % | 8.459 B 5 750.42 % | 144.594 M 0.45 % | 143.947 M 0.33 % | 143.470 M 0.00 % | 143.470 M 20.36 % | 119.200 M 0.00 % | 119.200 M 0.00 % | 119.200 M 0.00 % | 119.200 M 101.81 % | 59.064 M 0.00 % | 59.062 M -51.47 % | 121.697 M 0.44 % | 121.161 M 23.91 % | 97.778 M 0.00 % | 97.778 M -39.05 % | 160.413 M 0.00 % | 160.413 M 7.02 % | 149.886 M 0.04 % | 149.833 M 0.00 % | 149.833 M 0.00 % | 149.833 M 5.13 % | 142.526 M 0.00 % | 142.526 M 86.70 % | 76.338 M 0.00 % | 76.338 M 0.00 % | 76.338 M 0.00 % | 76.338 M 0.00 % | 76.338 M 0.00 % | 76.338 M 0.00 % | 76.338 M 0.00 % | 76.338 M 0.00 % | 76.338 M 0.00 % | 76.338 M 0.00 % | 76.338 M 0.43 % | 76.009 M 3.16 % | 73.679 M 6.38 % | 69.262 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 546.508 M -25.84 % | 736.916 M -11.75 % | 835.048 M -5.89 % | 887.265 M -12.72 % | 1.017 B 7.47 % | 945.903 M 623.67 % | 130.709 M -82.99 % | 768.349 M -20.40 % | 965.254 M 32.46 % | 728.734 M -44.82 % | 1.321 B -13.10 % | 1.520 B 21.84 % | 1.247 B | 0.000 -100.00 % | 106.752 M | 0.000 -100.00 % | 61.655 M | 0.000 -100.00 % | 36.045 M | 0.000 -100.00 % | 118.190 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 |
| Other liabilities | 523.746 B | 0.000 -100.00 % | 1.099 B -99.58 % | 262.717 B 10.46 % | 237.843 B -6.34 % | 253.945 B -5.04 % | 267.427 B 2 617.98 % | -10.621 B -104.28 % | 248.341 B -6.81 % | 266.498 B 3.91 % | 256.470 B -5.31 % | 270.859 B 2.44 % | 264.420 B 6.52 % | 248.246 B 6.05 % | 234.092 B 0.92 % | 231.948 B -7.47 % | 250.686 B 2.52 % | 244.519 B 4.08 % | 234.932 B 11.07 % | 211.520 B -1.20 % | 214.080 B 3.26 % | 207.327 B -0.78 % | 208.962 B 17.59 % | 177.696 B 9.81 % | 161.820 B -6.29 % | 172.688 B 3.15 % | 167.421 B 3.04 % | 162.475 B -9.44 % | 179.415 B -9.76 % | 198.827 B -2.51 % | 203.955 B -2.09 % | 208.314 B 10.01 % | 189.360 B -14.56 % | 221.617 B -12.37 % | 252.910 B -9.87 % | 280.601 B -1.10 % | 283.713 B -16.01 % | 337.804 B 60.76 % | 210.128 B 18.24 % | 177.719 B 69.21 % | 105.028 B 13.00 % | 92.948 B 18.94 % | 78.145 B 3.30 % | 75.649 B 25.56 % | 60.252 B -3.34 % | 62.331 B 8.07 % | 57.677 B 4.64 % | 55.122 B 4.86 % | 52.568 B -1.27 % | 53.243 B -4.19 % | 55.570 B 11.72 % | 49.739 B -3.85 % | 51.730 B -8.07 % | 56.269 B -8.43 % | 61.447 B -8.11 % | 66.873 B 20.01 % | 55.721 B -10.73 % | 62.420 B -13.76 % | 72.383 B -3.66 % | 75.131 B | 0.000 -100.00 % | 40.531 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 693.237 B -3.91 % | 721.415 B 1.05 % | 713.945 B -5.39 % | 754.587 B 2.50 % | 736.173 B -3.44 % | 762.392 B -1.67 % | 775.362 B 615.87 % | 108.310 B -85.40 % | 742.028 B -1.01 % | 749.566 B 0.73 % | 744.110 B -0.11 % | 744.925 B -1.14 % | 753.491 B 4.20 % | 723.092 B 2.77 % | 703.571 B 1.37 % | 694.073 B -4.87 % | 729.581 B 7.05 % | 681.547 B -0.04 % | 681.816 B 7.07 % | 636.794 B 0.21 % | 635.444 B 2.01 % | 622.907 B 1.78 % | 612.033 B 6.51 % | 574.624 B 3.26 % | 556.485 B -2.92 % | 573.220 B 0.04 % | 572.971 B 7.16 % | 534.706 B 0.99 % | 529.461 B -1.02 % | 534.894 B -4.32 % | 559.054 B -0.32 % | 560.866 B 7.08 % | 523.771 B -3.42 % | 542.332 B -3.97 % | 564.771 B -2.03 % | 576.449 B -0.29 % | 578.108 B -8.20 % | 629.749 B 53.95 % | 409.072 B 16.01 % | 352.622 B 45.02 % | 243.150 B 12.72 % | 215.711 B 13.92 % | 189.346 B 11.96 % | 169.124 B 24.36 % | 135.991 B -2.46 % | 139.425 B 6.16 % | 131.339 B 3.95 % | 126.346 B 8.15 % | 116.829 B 1.28 % | 115.358 B 6.58 % | 108.237 B 9.47 % | 98.876 B -1.97 % | 100.867 B -4.81 % | 105.968 B -5.17 % | 111.749 B -3.17 % | 115.413 B 4.74 % | 110.192 B 1.09 % | 109.003 B -9.04 % | 119.833 B -0.74 % | 120.727 B 19.68 % | 100.876 B 22.42 % | 82.403 B -4.32 % | 86.121 B 15.31 % | 74.686 B -0.51 % | 75.067 B -22.70 % | 97.110 B 10.45 % | 87.919 B -7.79 % | 95.345 B 56.33 % | 60.990 B 6.19 % | 57.433 B 4 739.81 % | 1.187 B -0.35 % | 1.191 B 9.87 % | 1.084 B 4.65 % | 1.036 B 4.71 % | 989.056 M 8.16 % | 914.426 M 5.96 % | 862.954 M 8.52 % | 795.235 M 3.65 % | 767.206 M -1.36 % | 777.767 M 12.92 % | 688.758 M 2.04 % | 674.957 M 19.02 % | 567.080 M -2.59 % | 582.179 M 13.23 % | 514.147 M 6.22 % | 484.046 M 1.27 % | 477.965 M -1.61 % | 485.788 M 0.59 % | 482.932 M 0.15 % | 482.198 M -0.80 % | 486.065 M 2.21 % | 475.575 M -1.45 % | 482.562 M 4.54 % | 461.602 M -18.89 % | 569.106 M -18.25 % | 696.171 M -1.52 % | 706.928 M -36.75 % | 1.118 B 0.07 % | 1.117 B -7.57 % | 1.208 B -8.16 % | 1.316 B 14.85 % | 1.146 B 9.62 % | 1.045 B 5.76 % | 988.215 M -5.37 % | 1.044 B -2.34 % | 1.069 B 6.36 % | 1.005 B -4.50 % | 1.053 B |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.689 B -200.00 % | 8.689 B | 0.000 | 0.000 -100.00 % | 3.941 B 200.00 % | -3.941 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 5.298 M 199.61 % | -5.319 M -200.00 % | 5.319 M | 0.000 -100.00 % | 23.914 M 236.13 % | -17.566 M -200.00 % | 17.566 M | 0.000 -100.00 % | 109.065 M 265.60 % | -65.860 M -200.00 % | 65.860 M | 0.000 -100.00 % | 41.459 M 8 552.10 % | -490.517 K -200.00 % | 490.517 K | 0.000 -100.00 % | 30.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.567 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 |
| Change in working capital | 0.000 -100.00 % | 22.015 B | 0.000 100.00 % | -3.732 B -142.93 % | 8.694 B 200.00 % | -8.694 B | 0.000 100.00 % | -6.442 B -64.20 % | -3.923 B -200.00 % | 3.923 B | 0.000 -100.00 % | 2.963 B 2 325.71 % | 122.132 M 200.00 % | -122.132 M | 0.000 -100.00 % | 3.020 B -90.51 % | 31.818 B 1 660.15 % | -2.039 B | 0.000 -100.00 % | 257.331 M -98.82 % | 21.721 B 1 313.51 % | -1.790 B | 0.000 -100.00 % | 12.780 B 10.00 % | 11.618 B 200.00 % | -11.618 B | 0.000 100.00 % | -20.090 B -186.24 % | -7.018 B -200.00 % | 7.018 B | 0.000 100.00 % | -15.018 B -488.70 % | 3.864 B 200.00 % | -3.864 B | 0.000 100.00 % | -37.462 B -137.33 % | 100.348 B 200.00 % | -100.348 B | 0.000 100.00 % | -106.246 B -593.59 % | 21.525 B 200.00 % | -21.525 B | 0.000 100.00 % | -23.859 B -353.74 % | 9.403 B 200.00 % | -9.403 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.643 M 259.75 % | -7.288 M -207.36 % | 6.788 M 118.32 % | -37.065 M -255.46 % | 23.842 M 2 479.02 % | -1.002 M 37.61 % | -1.606 M 94.57 % | -29.580 M -238.02 % | -8.751 M -45.05 % | -6.033 M 30.97 % | -8.740 M -4.05 % | -8.399 M -140.84 % | 20.565 M 1 661.68 % | -1.317 M |
| Accounts receivables | 0.000 -100.00 % | 22.015 B | 0.000 100.00 % | -3.732 B -142.93 % | 8.694 B 200.00 % | -8.694 B | 0.000 100.00 % | -2.167 B 44.77 % | -3.923 B -200.00 % | 3.923 B | 0.000 100.00 % | -5.819 B -4 864.09 % | 122.132 M 200.00 % | -122.132 M | 0.000 -100.00 % | 18.350 M -99.88 % | 15.142 B 2 757.15 % | -569.843 M | 0.000 100.00 % | -1.597 B -164.23 % | 2.486 B 300.77 % | -1.238 B | 0.000 -100.00 % | 12.780 B 10.00 % | 11.618 B 200.00 % | -11.618 B | 0.000 100.00 % | -20.090 B -186.24 % | -7.018 B -200.00 % | 7.018 B | 0.000 100.00 % | -15.018 B -488.70 % | 3.864 B 200.00 % | -3.864 B | 0.000 100.00 % | -37.462 B -137.33 % | 100.348 B 200.00 % | -100.348 B | 0.000 100.00 % | -106.246 B -593.59 % | 21.525 B 200.00 % | -21.525 B | 0.000 100.00 % | -23.859 B -353.74 % | 9.403 B 200.00 % | -9.403 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.277 M -39.00 % | -5.235 M -11.50 % | -4.695 M -95.72 % | -2.399 M -952.29 % | -227.986 K 97.12 % | -7.923 M -297.22 % | 4.017 M 352.70 % | -1.590 M -234.64 % | 1.181 M 112.73 % | -9.272 M -42.53 % | -6.505 M -443.30 % | 1.895 M -56.80 % | 4.386 M 177.30 % | -5.675 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.309 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 716.539 M | 0.000 -100.00 % | 2.726 B | 0.000 -100.00 % | 306.242 M | 0.000 -100.00 % | 2.940 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 -100.00 % | 24.392 B | 0.000 | 0.000 | 0.000 100.00 % | -1.967 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.781 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.285 B -86.30 % | 16.677 B 497.52 % | -4.195 B | 0.000 -100.00 % | 1.548 B -91.95 % | 19.235 B 650.94 % | -3.491 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.920 M 1 021.62 % | -2.053 M -117.88 % | 11.484 M 133.13 % | -34.666 M -244.02 % | 24.070 M 247.77 % | 6.921 M 223.07 % | -5.624 M 79.91 % | -27.990 M -181.82 % | -9.932 M -406.61 % | 3.239 M 244.99 % | -2.234 M 78.30 % | -10.294 M -163.63 % | 16.179 M 271.26 % | 4.358 M |
| Other non cash items | 27.404 B 553.91 % | 4.191 B 158.59 % | -7.153 B -122.82 % | 31.345 B 367.66 % | -11.711 B 3.65 % | -12.155 B -279.27 % | -3.205 B -2 410.84 % | -127.638 M 99.16 % | -15.131 B -214.16 % | 13.253 B 6 041.42 % | -223.068 M -101.16 % | 19.305 B -49.44 % | 38.183 B 550.04 % | -8.484 B -134.90 % | 24.312 B 331 784.91 % | 7.325 M 100.01 % | -62.564 B -3 136.78 % | -1.933 B -220.66 % | 1.602 B -7.85 % | 1.738 B 108.34 % | -20.846 B -1 128.90 % | -1.696 B -110.85 % | 15.633 B 191.58 % | -17.070 B -433.38 % | -3.200 B -196.18 % | 3.328 B 150.61 % | -6.574 B 5.37 % | -6.947 B 65.80 % | -20.315 B -570.28 % | 4.320 B 117.41 % | -24.818 B -217.02 % | 21.209 B 179.14 % | -26.799 B 17.90 % | -32.642 B -517.53 % | -5.286 B -233.25 % | 3.967 B 103.45 % | -115.096 B -171.96 % | 159.942 B 1 450.93 % | -11.839 B -110.78 % | 109.842 B 648.63 % | -20.021 B -201.50 % | 19.725 B 909.67 % | -2.436 B -118.88 % | 12.906 B 163.10 % | -20.453 B -272.94 % | 11.827 B 1 370.40 % | 804.306 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 % | -91.256 M -111.44 % | -43.159 M -9.95 % | -39.254 M -56.82 % | -25.031 M 36.52 % | -39.434 M 10.43 % | -44.028 M 0.88 % | -44.418 M -85.29 % | -23.972 M 70.51 % | -81.277 M -86.93 % | -43.480 M -11.38 % | -39.037 M -93.32 % | -20.192 M 28.72 % | -28.330 M -49.68 % | -18.927 M |
| Net cash provided by operating activities | 27.404 B 4.57 % | 26.206 B 519.85 % | -6.242 B -125.36 % | 24.617 B 327.48 % | -10.822 B -4.41 % | -10.365 B -2 648.54 % | -377.112 M 94.10 % | -6.397 B 52.37 % | -13.430 B -179.57 % | 16.877 B 3 769.27 % | 436.193 M -93.14 % | 6.358 B -78.70 % | 29.854 B 337.16 % | 6.829 B -75.55 % | 27.930 B -30.78 % | 40.347 B 242.57 % | -28.299 B -677.72 % | -3.639 B -193.67 % | 3.885 B -49.20 % | 7.647 B 240.20 % | 2.248 B 133.85 % | -6.640 B -134.22 % | 19.403 B 1 000.01 % | -2.156 B -124.69 % | 8.733 B 229.37 % | -6.750 B -39.40 % | -4.842 B 79.95 % | -24.148 B 4.92 % | -25.397 B -290.86 % | 13.307 B 158.94 % | -22.578 B -375.84 % | 8.185 B 139.00 % | -20.986 B 37.99 % | -33.845 B -858.31 % | -3.532 B 87.60 % | -28.488 B -104.26 % | -13.947 B -121.21 % | 65.756 B 949.81 % | -7.738 B -217.82 % | 6.567 B 87.77 % | 3.497 B 6 455.77 % | -55.028 M 95.51 % | -1.226 B 88.73 % | -10.881 B -14.14 % | -9.533 B -360.87 % | 3.654 B 63.15 % | 2.240 B 119.91 % | -11.252 B -2 431.07 % | 482.677 M 106.02 % | -8.013 B -183.25 % | 9.625 B 673.02 % | -1.680 B -142.35 % | 3.966 B 126.27 % | -15.100 B -205.79 % | -4.938 B -138.96 % | 12.675 B 212.82 % | -11.235 B 35.55 % | -17.431 B -1 251.19 % | 1.514 B -86.04 % | 10.843 B -34.55 % | 16.566 B 437.62 % | -4.907 B -140.05 % | 12.251 B 1 358.50 % | -973.468 M 96.40 % | -27.060 B -387.71 % | 9.405 B 297.46 % | -4.763 B -166.56 % | 7.156 B 2 882.08 % | 239.973 M -99.19 % | 29.562 B 66 573.52 % | -44.472 M -455.60 % | 12.506 M 335.67 % | -5.307 M -159.84 % | 8.868 M 123.98 % | -36.977 M -231.68 % | 28.080 M 340.84 % | 6.370 M 2 771.19 % | -238.459 K 99.16 % | -28.430 M -552.35 % | -4.358 M -8.13 % | -4.030 M -46.40 % | -2.753 M 65.77 % | -8.043 M -125.82 % | 31.153 M 104 292.52 % | -29.900 K |
| Investments in property plant and equipment | -399.495 M -153.42 % | -157.642 M -9.49 % | -143.977 M 44.81 % | -260.862 M -32.96 % | -196.190 M -1.48 % | -193.331 M -27.78 % | -151.295 M 60.45 % | -382.571 M 84.77 % | -2.513 B -57.03 % | -1.600 B -532.98 % | -252.785 M 49.89 % | -504.430 M -0.65 % | -501.152 M 17.57 % | -607.993 M -227.46 % | -185.672 M 82.64 % | -1.070 B -1 574.25 % | -63.888 M 98.38 % | -3.943 B -30.65 % | -3.018 B -103.08 % | -1.486 B -598.35 % | -212.788 M 41.44 % | -363.368 M 33.19 % | -543.894 M 81.26 % | -2.902 B -606.29 % | -410.914 M 28.37 % | -573.638 M -700.81 % | -71.632 M 71.68 % | -252.961 M 81.07 % | -1.336 B -1 188.62 % | -103.715 M 21.59 % | -132.274 M 39.63 % | -219.091 M -1 416.25 % | 16.645 M 110.36 % | -160.726 M -80.07 % | -89.259 M -16.19 % | -76.818 M 14.44 % | -89.786 M -12.26 % | -79.981 M 13.52 % | -92.487 M 4.47 % | -96.819 M -157.68 % | -37.573 M 47.57 % | -71.670 M -69.41 % | -42.306 M 36.07 % | -66.173 M -29.34 % | -51.164 M 72.11 % | -183.439 M -562.24 % | -27.700 M 58.24 % | -66.334 M -63.92 % | -40.466 M 48.77 % | -78.997 M -77.52 % | -44.499 M 73.29 % | -166.627 M -183.08 % | -58.861 M 32.60 % | -87.334 M -63.29 % | -53.485 M 52.84 % | -113.418 M -69.26 % | -67.007 M 48.01 % | -128.880 M -116.46 % | -59.539 M 51.26 % | -122.163 M -194.84 % | -41.434 M -8.58 % | -38.161 M 2.25 % | -39.040 M 55.67 % | -88.066 M -16.34 % | -75.700 M -17.62 % | -64.360 M 1.99 % | -65.667 M 58.88 % | -159.700 M -189.90 % | -55.088 M 53.68 % | -118.943 M -12 882.73 % | -916.160 K 79.41 % | -4.450 M -219.45 % | -1.393 M 91.41 % | -16.211 M -591.35 % | -2.345 M -123.61 % | 9.931 M 281.62 % | -5.468 M 57.18 % | -12.769 M -102.94 % | -6.292 M -334.82 % | 2.680 M 130.31 % | -8.842 M 62.21 % | -23.399 M -1 378.06 % | -1.583 M -53.71 % | -1.030 M -26.09 % | -816.860 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 5.941 M | 0.000 | 0.000 100.00 % | -508.838 K | 0.000 100.00 % | -1.185 M | 0.000 -100.00 % | 45.040 M -48.24 % | 87.013 M -80.99 % | 457.605 M 14 450.05 % | -3.189 M -619.12 % | -443.441 K | 0.000 100.00 % | -868.267 M -6.85 % | -812.602 M -70 194.24 % | 1.159 M | 0.000 -100.00 % | 6.171 M | 0.000 100.00 % | -508.412 M -53.27 % | -331.706 M 78.74 % | -1.560 B | 0.000 -100.00 % | 361.382 M 200.00 % | -361.382 M | 0.000 | 0.000 -100.00 % | 7.234 M 100.96 % | -754.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.910 M 106.24 % | -1.888 B -1 272.50 % | -137.590 M | 0.000 -100.00 % | 538.800 | 0.000 100.00 % | -3.784 B | 0.000 -100.00 % | 9.468 M 21 445.56 % | 43.945 K 100.46 % | -9.512 M | 0.000 100.00 % | -7.871 K -368.08 % | 2.936 K -99.68 % | 920.580 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 | 0.000 100.00 % | -29.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.310 K | 0.000 100.00 % | -1.677 M -2 439.10 % | 71.699 K |
| Purchases of investments | -15.895 B 41.25 % | -27.057 B -856.42 % | -2.829 B 87.77 % | -23.134 B -166.28 % | -8.688 B -31.56 % | -6.604 B 18.23 % | -8.076 B -213.88 % | -2.573 B 53.09 % | -5.485 B 41.32 % | -9.347 B -4.42 % | -8.951 B -65.10 % | -5.422 B 78.20 % | -24.871 B -336.26 % | -5.701 B 14.78 % | -6.690 B -86.26 % | -3.592 B 69.73 % | -11.864 B -806.49 % | 1.679 B 133.93 % | -4.950 B -916.19 % | -487.072 M 94.23 % | -8.443 B -207.93 % | -2.742 B 60.43 % | -6.929 B -451.36 % | -1.257 B 91.80 % | -15.320 B -220.10 % | -4.786 B 64.56 % | -13.504 B -15.80 % | -11.661 B -6.64 % | -10.935 B 0.42 % | -10.981 B 34.59 % | -16.788 B 47.57 % | -32.020 B -48.70 % | -21.533 B 22.84 % | -27.905 B -149.82 % | -11.170 B 69.31 % | -36.400 B -85.63 % | -19.609 B -57.93 % | -12.416 B -66.17 % | -7.472 B 71.71 % | -26.409 B -192.40 % | -9.032 B -709.09 % | -1.116 B 84.17 % | -7.051 B -861.43 % | 925.960 M 140.30 % | -2.298 B 53.64 % | -4.956 B -5.21 % | -4.711 B -45.55 % | -3.236 B 38.84 % | -5.292 B -338.23 % | -1.207 B 23.39 % | -1.576 B -408.97 % | -309.689 M 86.51 % | -2.295 B -49.45 % | -1.536 B 51.60 % | -3.173 B -56.97 % | -2.021 B -146.85 % | -818.908 M 62.93 % | -2.209 B -167.43 % | -826.031 M -78.93 % | -461.659 M 85.80 % | -3.252 B -205.11 % | -1.066 B -276.95 % | -282.715 M 21.16 % | -358.583 M 68.82 % | -1.150 B 15.70 % | -1.364 B -302 133.44 % | -451.329 K 99.46 % | -83.856 M -44.94 % | -57.858 M 43.58 % | -102.539 M -42 619.30 % | -240.030 K -100.80 % | 30.054 M | 0.000 100.00 % | -89.965 M -295 516.02 % | -30.433 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.345 M | 0.000 -100.00 % | 8.310 M 179.64 % | -10.435 M -97.48 % | -5.284 M 48.68 % | -10.297 M |
| Sales maturities of investments | 29.685 B 277.65 % | 7.860 B -71.22 % | 27.314 B 220.72 % | 8.516 B -9.65 % | 9.426 B -35.85 % | 14.694 B 156.59 % | 5.727 B 9.39 % | 5.235 B 8.91 % | 4.807 B -56.44 % | 11.033 B 68.76 % | 6.538 B 20.13 % | 5.442 B 18.80 % | 4.581 B 256.75 % | 1.284 B -89.10 % | 11.783 B 543.87 % | 1.830 B -58.17 % | 4.375 B 254.70 % | 1.234 B -73.12 % | 4.588 B 3.54 % | 4.432 B -44.45 % | 7.978 B 104.35 % | 3.904 B -33.83 % | 5.900 B 211.73 % | 1.893 B -85.69 % | 13.223 B 116.95 % | 6.095 B -43.73 % | 10.832 B -49.06 % | 21.263 B 62.59 % | 13.078 B -47.05 % | 24.700 B -14.19 % | 28.784 B 90.40 % | 15.118 B -12.72 % | 17.321 B -7.90 % | 18.807 B 83.93 % | 10.225 B -15.53 % | 12.105 B -3.93 % | 12.600 B 24.17 % | 10.147 B 39.59 % | 7.269 B -63.46 % | 19.892 B 120.57 % | 9.018 B 77.91 % | 5.069 B 272.35 % | 1.361 B -30.33 % | 1.954 B -23.17 % | 2.543 B 0.98 % | 2.519 B -48.62 % | 4.902 B 303.58 % | 1.215 B -56.66 % | 2.802 B 377.34 % | 587.068 M 5.87 % | 554.498 M 23.09 % | 450.479 M 36.88 % | 329.111 M -68.50 % | 1.045 B -46.85 % | 1.966 B 49.37 % | 1.316 B 34.64 % | 977.453 M -54.43 % | 2.145 B 1 579.04 % | 127.736 M -83.30 % | 764.738 M -23.53 % | 1.000 B 1 130.84 % | 81.251 M -93.97 % | 1.348 B 416.92 % | 260.801 M -74.63 % | 1.028 B 63.10 % | 630.333 M 263.08 % | 173.607 M 110.69 % | 82.401 M 2 780.65 % | 2.860 M -99.04 % | 299.005 M 55 456.32 % | 538.202 K -81.81 % | 2.959 M -95.07 % | 60.025 M | 0.000 | 0.000 -100.00 % | 32.658 M 232.45 % | 9.823 M | 0.000 -100.00 % | 32.560 M 82.16 % | 17.875 M 496.03 % | 2.999 M 296.99 % | -1.522 M -101.84 % | 82.562 M 233.02 % | 24.792 M 4 317.08 % | 561.267 K |
| Other investing activites | 11.225 M -89.85 % | 110.602 M -99.56 % | 25.170 B 22 349.67 % | 112.117 M 398.84 % | 22.475 M | 0.000 -100.00 % | 3.359 M -99.32 % | 493.431 M 4 581.64 % | 10.540 M 847 238.45 % | 1.244 K -99.90 % | 1.203 M -99.74 % | 457.605 M 14 450.04 % | -3.189 M -619.12 % | -443.441 K -136.25 % | 1.223 M -95.30 % | 26.027 M 103.19 % | -815.202 M -12 694.40 % | 6.473 M 287.42 % | 1.671 M -95.56 % | 37.592 M 562.53 % | 5.674 M 27 930.87 % | -20.388 K -100.95 % | 2.139 M 4 396.23 % | 47.578 K -96.70 % | 1.441 M -99.60 % | 361.423 M 3 710.60 % | 9.485 M 9 447.70 % | -101.465 K 96.47 % | -2.874 M 84.27 % | -18.263 M -169.76 % | 26.179 M 51.77 % | 17.250 M 1 638.89 % | 992.000 K -92.21 % | 12.737 M 2 187.86 % | 556.740 K -98.99 % | 55.259 M 215 244.59 % | -25.685 K 99.98 % | -137.781 M -22 419.11 % | 617.323 K 126.91 % | -2.294 M -152.10 % | 4.402 M 100.12 % | -3.784 B -177 710.01 % | 2.130 M -83.75 % | 13.111 M 709.35 % | 1.620 M 118.70 % | -8.663 M -459.52 % | 2.410 M -37.38 % | 3.848 M 193.70 % | 1.310 M -82.02 % | 7.286 M 514.42 % | 1.186 M 11.73 % | 1.061 M -92.92 % | 14.985 M 207.76 % | 4.869 M -33.45 % | 7.316 M -77.79 % | 32.938 M 1 107.12 % | 2.729 M 643.61 % | 366.946 K 16.29 % | 315.553 K -99.99 % | 2.788 B 57 283.53 % | 4.858 M 105.55 % | 2.364 M 131.61 % | 1.020 M -94.91 % | 20.045 M 1 792.83 % | 1.059 M -50.33 % | 2.132 M | 0.000 -100.00 % | 708.041 M 2 460.14 % | -30.000 M -1 416.11 % | -1.979 M -123 771.93 % | 1.600 K 100.01 % | -29.905 M -6 232.36 % | -472.250 K -100.48 % | 98.629 M 49 314 592.50 % | 200.000 100.00 % | -65.912 M -236 874.89 % | -27.814 K | 0.000 100.00 % | -38.854 K 98.74 % | -3.073 M -326.45 % | 1.357 M -37.16 % | 2.160 M 971.48 % | -247.812 K -109.85 % | 2.516 M 3 315.50 % | 73.672 K |
| Net cash used for investing activites | 13.401 B 169.64 % | -19.243 B -179.04 % | 24.347 B 264.88 % | -14.766 B -2 716.91 % | 564.260 M -92.85 % | 7.896 B 416.17 % | -2.498 B -190.11 % | 2.772 B 187.14 % | -3.180 B -2 514.64 % | 131.717 M 105.11 % | -2.577 B -9 769.37 % | -26.114 M 99.87 % | -20.794 B -313.80 % | -5.025 B -202.37 % | 4.909 B 233.15 % | -3.687 B 55.95 % | -8.368 B -717.68 % | -1.023 B 69.70 % | -3.377 B -235.31 % | 2.496 B 471.29 % | -672.271 M -184.17 % | 798.717 M 150.86 % | -1.571 B 30.70 % | -2.266 B 9.59 % | -2.507 B -328.56 % | 1.097 B 135.44 % | -3.095 B -133.10 % | 9.350 B 1 062.97 % | 803.939 M -94.09 % | 13.604 B 22.17 % | 11.136 B 165.11 % | -17.104 B -307.80 % | -4.194 B 54.64 % | -9.246 B -794.50 % | -1.034 B 95.73 % | -24.199 B -169.26 % | -8.987 B -261.44 % | -2.486 B -745.65 % | -294.029 M 95.56 % | -6.616 B -14 094.03 % | -46.610 M -147.78 % | 97.552 M 101.70 % | -5.729 B -302.67 % | 2.827 B 1 340.91 % | 196.193 M 107.46 % | -2.630 B -1 686.62 % | 165.748 M 107.95 % | -2.084 B 17.56 % | -2.528 B -265.31 % | -692.128 M 35.01 % | -1.065 B -4 198.79 % | -24.775 M 98.77 % | -2.010 B -250.48 % | -573.473 M 54.25 % | -1.253 B -59.49 % | -785.852 M -933.65 % | 94.267 M 148.89 % | -192.803 M 74.55 % | -757.518 M -125.52 % | 2.969 B 229.75 % | -2.288 B -124.27 % | -1.020 B -199.30 % | 1.027 B 719.66 % | -165.802 M 15.62 % | -196.484 M 75.31 % | -795.961 M -840.51 % | 107.489 M -80.35 % | 546.885 M 490.39 % | -140.086 M -285.43 % | 75.545 M 12 356.05 % | -616.387 K -104.14 % | 14.892 M -74.39 % | 58.159 M 870.70 % | -7.546 M -217.73 % | -2.375 M 89.82 % | -23.324 M -638.96 % | 4.328 M 133.89 % | -12.769 M -148.68 % | 26.229 M 1 127.87 % | 2.136 M 147.62 % | -4.485 M 68.96 % | -14.453 M -120.56 % | 70.296 M 234.84 % | 20.994 M 300.35 % | -10.479 M |
| Debt repayment | -20.097 B -26.15 % | -15.931 B -401.54 % | 5.283 B 295.34 % | -2.705 B 83.46 % | -16.351 B -786.68 % | 2.381 B -77.44 % | 10.552 B 38.76 % | 7.605 B 1 974.64 % | 366.567 M -61.18 % | 944.239 M -91.88 % | 11.633 B 624.72 % | -2.217 B -132.90 % | 6.738 B 379.39 % | 1.406 B 129.64 % | -4.742 B 80.15 % | -23.891 B -215.80 % | 20.631 B 418.23 % | -6.483 B -127.97 % | 23.180 B 600.91 % | -4.627 B 30.45 % | -6.654 B -148.37 % | 13.757 B 367.62 % | 2.942 B -53.98 % | 6.393 B 287.18 % | -3.415 B 26.81 % | -4.666 B -119.96 % | 23.380 B 6.62 % | 21.928 B 91.79 % | 11.433 B 160.98 % | -18.750 B -2 833.85 % | 685.844 M -72.89 % | 2.530 B -67.45 % | 7.775 B -56.76 % | 17.980 B 171.55 % | 6.621 B 11 108.83 % | 59.071 M 101.46 % | -4.043 B -106.94 % | 58.267 B 154.13 % | 22.928 B -13.96 % | 26.647 B 207.99 % | 8.652 B | 0.000 -100.00 % | 4.222 B -76.52 % | 17.986 B 3 173.47 % | -585.216 M -190.38 % | 647.494 M 67.60 % | 386.337 M -94.14 % | 6.598 B 1 925.27 % | 325.762 M 154.07 % | -602.437 M -179.82 % | -215.298 M -7.68 % | -199.938 M 70.41 % | -675.585 M -827.55 % | 92.857 M -75.63 % | 381.075 M 105.56 % | -6.854 B -198.14 % | 6.984 B 498.30 % | 1.167 B 112.88 % | 548.356 M 25.38 % | 437.365 M 258.26 % | -276.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.300 M -181.59 % | 33.460 M 9 404.70 % | -359.599 K -101.63 % | 22.000 M | 0.000 -100.00 % | 16.000 M 300.00 % | 4.000 M 136.36 % | -11.000 M 75.56 % | -45.000 M -217.92 % | 38.162 M 160.49 % | -63.084 M -185.25 % | 74.000 M 346.02 % | -30.078 M -183.76 % | 35.910 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.859 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.931 B | 0.000 -100.00 % | 2.150 M | 0.000 100.00 % | -313.905 M | 0.000 -100.00 % | 302.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.045 M 12 273.28 % | 162.006 K -97.49 % | 6.444 M 288.18 % | 1.660 M -99.86 % | 1.203 B 189 112.19 % | 635.713 K 100.06 % | -1.123 B -193.72 % | 1.198 B 488.78 % | -308.090 M -134.52 % | 892.500 M -96.92 % | 28.938 B 908 057.01 % | 3.186 M 303.44 % | 789.812 K | 0.000 | 0.000 | 0.000 -100.00 % | 70.968 M -77.38 % | 313.674 M | 0.000 | 0.000 -100.00 % | 30.682 M 8 289.72 % | 365.713 K -100.00 % | 11.290 B 29 791.93 % | 37.769 M | 0.000 | 0.000 -100.00 % | 1.251 M -94.89 % | 24.500 M -37.62 % | 39.275 M 2 149.84 % | 1.746 M 32 536.98 % | 5.349 K -99.92 % | 6.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.902 B 110 922.50 % | 23.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 23.69 % | 1.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -303.073 M | 0.000 100.00 % | -414.335 M | 0.000 | 0.000 | 0.000 100.00 % | -15.231 M -203.76 % | 14.680 M 200.00 % | -14.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.154 M | 0.000 100.00 % | -28.902 M | 0.000 -100.00 % | 4.589 M | 0.000 100.00 % | -4.577 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 |
| Dividends paid | -3.702 B -36.15 % | -2.719 B 5.41 % | -2.874 B -4.76 % | -2.743 B 0.00 % | -2.743 B -12.62 % | -2.436 B 11.29 % | -2.746 B 29.93 % | -3.919 B 0.00 % | -3.919 B -52.97 % | -2.562 B -59.19 % | -1.610 B 48.84 % | -3.146 B -4.37 % | -3.015 B -7.68 % | -2.799 B -121.57 % | -1.263 B 84.92 % | -8.377 B -5 367.16 % | -153.221 M 95.48 % | -3.390 B -102.06 % | -1.678 B 65.56 % | -4.872 B -29.74 % | -3.755 B -28.66 % | -2.919 B -40.32 % | -2.080 B 52.70 % | -4.398 B -18.55 % | -3.710 B 9.27 % | -4.089 B -261.49 % | -1.131 B 71.61 % | -3.984 B -217.99 % | -1.253 B 76.07 % | -5.236 B -1 193.91 % | -404.631 M 89.49 % | -3.849 B 19.63 % | -4.789 B -10.77 % | -4.324 B -1 050.06 % | -375.949 M 86.88 % | -2.865 B -148.51 % | -1.153 B 70.75 % | -3.942 B -1 366.09 % | -268.878 M 83.01 % | -1.583 B -664.12 % | -207.162 M 86.26 % | -1.508 B -572.00 % | -224.362 M -496.41 % | -37.619 M 96.85 % | -1.193 B -10 661.60 % | -11.084 M 39.79 % | -18.407 M 71.53 % | -64.660 M 95.07 % | -1.311 B -18 219.29 % | -7.155 M -1.17 % | -7.072 M 74.84 % | -28.108 M -48.68 % | -18.906 M 98.48 % | -1.245 B -14 717.52 % | -8.400 M 50.36 % | -16.922 M 98.98 % | -1.653 B -27 317.03 % | -6.028 M -55.55 % | -3.875 M -325.62 % | -910.447 K 13.51 % | -1.053 M | 0.000 | 0.000 100.00 % | -54.119 M 0.00 % | -54.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.430 M -8.71 % | -2.236 M 37.18 % | -3.559 M 64.72 % | -10.087 M -187.49 % | -3.508 M -194.00 % | -1.193 M 19.33 % | -1.479 M 17.30 % | -1.789 M -24.17 % | -1.441 M 69.93 % | -4.790 M -187.21 % | -1.668 M 88.15 % | -14.080 M -554.30 % | -2.152 M 88.35 % | -18.470 M -1 228.72 % | -1.390 M |
| Other financing activites | -329.202 M -200.32 % | -109.616 M 96.80 % | -3.426 B -425.07 % | 1.054 B 285.62 % | -567.825 M -117.57 % | 3.231 B 5 673.07 % | -57.979 M 98.87 % | -5.120 B -834.50 % | -547.894 M -7.99 % | -507.365 M -162.13 % | -193.557 M 87.63 % | -1.564 B -439.49 % | -289.949 M -145.12 % | -118.289 M 23.84 % | -155.312 M 97.98 % | -7.685 B -138.70 % | 19.858 B 3 103.83 % | -661.094 M -244.99 % | -191.629 M -153.15 % | 360.543 M 758.10 % | -54.786 M -103.83 % | 1.429 B 2 215.41 % | -67.548 M 96.95 % | -2.215 B -49 210.18 % | 4.510 M 101.25 % | -359.822 M -3 494.69 % | -10.010 M 94.30 % | -175.658 M -111.16 % | -83.189 M 57.52 % | -195.852 M | 0.000 -100.00 % | 11.867 B 50 904.37 % | -23.358 M 81.42 % | -125.739 M -110.56 % | 1.191 B 338.27 % | -499.854 M 34.58 % | -764.069 M -362.14 % | -165.332 M | 0.000 100.00 % | -930.126 M -219.05 % | 781.317 M -91.62 % | 9.326 B 53 914.31 % | -17.330 M 92.62 % | -234.854 M -182.14 % | 285.921 M 29.73 % | 220.396 M 934.64 % | -26.406 M -104.81 % | 548.549 M 2 968.17 % | -19.125 M -106.86 % | 278.706 M -42.10 % | 481.347 M 38.66 % | 347.131 M 1 765.43 % | -20.843 M 96.57 % | -607.958 M -408.62 % | 196.989 M 117.48 % | -1.127 B -2 276.98 % | -47.419 M -57.63 % | -30.083 M 32.64 % | -44.658 M | 0.000 100.00 % | -50.503 M | 0.000 | 0.000 100.00 % | -54.119 M 0.00 % | -54.119 M | 0.000 | 0.000 | 0.000 100.00 % | -108.391 M -116.39 % | 661.155 M | 0.000 100.00 % | -2.985 M 99.32 % | -440.379 M | 0.000 | 0.000 100.00 % | -4.507 M | 0.000 | 0.000 | 0.000 100.00 % | -19.632 M -183.75 % | 23.442 M 1 691.69 % | 1.308 M 138.41 % | -3.406 M 91.40 % | -39.597 M -665.67 % | 7.000 M |
| Net cash used provided by financing activities | -24.128 B -28.62 % | -18.759 B -1 744.61 % | -1.017 B 78.85 % | -4.809 B 78.78 % | -22.656 B -813.32 % | 3.176 B -59.01 % | 7.748 B 206.08 % | 2.531 B 161.73 % | -4.101 B -92.74 % | -2.128 B -121.64 % | 9.830 B 241.72 % | -6.936 B -301.99 % | 3.434 B 329.14 % | -1.499 B 75.68 % | -6.161 B 80.95 % | -32.348 B -180.19 % | 40.339 B 481.95 % | -10.561 B -149.56 % | 21.310 B 325.54 % | -9.448 B 9.70 % | -10.464 B -185.30 % | 12.267 B 1 444.76 % | 794.086 M -50.71 % | 1.611 B 122.63 % | -7.120 B 21.90 % | -9.117 B -140.99 % | 22.239 B 25.16 % | 17.768 B 75.96 % | 10.097 B 141.77 % | -24.175 B -8 646.19 % | 282.873 M -97.32 % | 10.548 B 256.04 % | 2.963 B -76.12 % | 12.408 B 66.86 % | 7.436 B 305.76 % | -3.614 B 28.69 % | -5.068 B -106.10 % | 83.098 B 266.68 % | 22.662 B -6.10 % | 24.134 B 150.34 % | 9.640 B 23.30 % | 7.818 B 96.41 % | 3.981 B -77.62 % | 17.785 B 1 291.97 % | -1.492 B -274.14 % | 856.806 M 150.88 % | 341.524 M -95.28 % | 7.241 B 821.45 % | -1.004 B -109.16 % | 10.959 B 3 593.06 % | 296.746 M 149.19 % | 119.085 M 117.58 % | -677.523 M 61.47 % | -1.759 B -395.97 % | 594.164 M 107.50 % | -7.925 B -249.93 % | 5.286 B 367.27 % | 1.131 B 123.41 % | 506.355 M 16.02 % | 436.455 M 233.10 % | -327.922 M | 0.000 | 0.000 -100.00 % | 54.119 M 200.00 % | -54.119 M | 0.000 | 0.000 -100.00 % | 25.902 B 30 550.39 % | -85.061 M -112.87 % | 661.155 M 2 323.84 % | -29.730 M -205.28 % | 28.239 M 820.68 % | -3.918 M -132.89 % | 11.913 M 439.56 % | -3.508 M -134.07 % | 10.299 M 308.58 % | 2.521 M 119.71 % | -12.789 M 71.22 % | -44.441 M -278.20 % | 24.938 M 160.37 % | -41.310 M -167.47 % | 61.228 M 271.81 % | -35.636 M -341.05 % | 14.784 M 163.52 % | 5.610 M |
| Effect of forex changes on cash | -119.730 M -198.82 % | 121.160 M 188.80 % | -136.438 M -120.75 % | 657.426 M 167.26 % | -977.413 M -196.82 % | 1.009 B 526.46 % | -236.711 M -807.82 % | -26.075 M -102.53 % | 1.029 B 4.60 % | 984.148 M 558.34 % | -214.718 M 79.35 % | -1.040 B -308.58 % | 498.452 M 196.77 % | -515.100 M -490.11 % | 132.039 M 107.02 % | -1.882 B -666.46 % | 332.185 M 1 423.48 % | -25.099 M -105.25 % | 478.510 M 216.37 % | -411.207 M -153.66 % | 766.336 M 338.42 % | -321.429 M -181.89 % | 392.519 M 365.52 % | -147.827 M -113.55 % | 1.091 B 10.59 % | 986.142 M 215.68 % | -852.468 M -112.50 % | -401.158 M 18.46 % | -491.973 M 3.73 % | -511.021 M -224.89 % | -157.291 M -119.20 % | 819.204 M 229.90 % | 248.322 M -55.14 % | 553.564 M 711.67 % | -90.500 M -122.26 % | 406.602 M -3.59 % | 421.729 M 11 133.06 % | -3.822 M -110.96 % | 34.874 M 331.92 % | -15.037 M 60.62 % | -38.181 M -84.59 % | -20.684 M -114.52 % | 142.419 M 322.74 % | -63.941 M -116.08 % | -29.591 M 74.74 % | -117.149 M -262.37 % | -32.328 M 73.63 % | -122.580 M -364.88 % | 46.277 M -49.83 % | 92.241 M 41 460.89 % | 221.943 K -99.55 % | 48.939 M 135.31 % | -138.611 M -75.40 % | -79.026 M -1 299.85 % | 6.586 M -84.39 % | 42.202 M 156.67 % | -74.475 M -60.21 % | -46.486 M -453.91 % | -8.392 M -569.32 % | -1.254 M 47.88 % | -2.406 M -338.77 % | 1.008 M 151.95 % | -1.940 M -29.35 % | -1.499 M 87.25 % | -11.761 M 68.99 % | -37.924 M 39.17 % | -62.340 M -1 206.69 % | -4.771 M -224.34 % | -1.471 M 82.02 % | -8.179 M -15 619.30 % | -52.032 K 22.54 % | -67.175 K -239.40 % | 48.190 K -83.76 % | 296.699 K 5 742.89 % | -5.258 K 96.17 % | -137.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 16.557 B 241.81 % | -11.675 B -116.91 % | 69.053 B 1 111.52 % | 5.700 B 116.82 % | -33.891 B -2 073.86 % | 1.717 B -62.97 % | 4.637 B 309.18 % | -2.217 B 88.74 % | -19.682 B -224.05 % | 15.866 B 112.28 % | 7.474 B 554.58 % | -1.644 B -112.66 % | 12.992 B 6 286.96 % | -209.982 M -100.78 % | 26.809 B 1 003.00 % | 2.431 B -39.29 % | 4.004 B 126.26 % | -15.249 B -168.39 % | 22.296 B 7 771.36 % | 283.255 M 103.49 % | -8.122 B -233.06 % | 6.104 B -67.91 % | 19.019 B 742.81 % | -2.959 B -1 605.35 % | 196.553 M 101.46 % | -13.460 B -200.09 % | 13.449 B 423.75 % | 2.568 B 117.13 % | -14.988 B -773.51 % | 2.225 B 119.66 % | -11.316 B -562.20 % | 2.448 B 111.14 % | -21.969 B 27.08 % | -30.129 B -1 183.63 % | 2.780 B 104.97 % | -55.895 B -102.66 % | -27.580 B -118.84 % | 146.364 B 898.04 % | 14.665 B -39.07 % | 24.070 B 84.40 % | 13.053 B 66.49 % | 7.840 B 376.84 % | -2.832 B -129.25 % | 9.681 B 189.15 % | -10.859 B -715.48 % | 1.764 B -35.02 % | 2.715 B 143.67 % | -6.217 B -107.01 % | -3.003 B -228.02 % | 2.346 B -73.51 % | 8.857 B 676.45 % | -1.536 B -234.74 % | 1.140 B 106.51 % | -17.511 B -213.22 % | -5.591 B -239.56 % | 4.006 B 167.56 % | -5.929 B 64.15 % | -16.539 B -1 418.26 % | 1.255 B -91.19 % | 14.247 B 2.15 % | 13.947 B 315.50 % | -6.472 B -148.75 % | 13.277 B 1 263.82 % | -1.141 B 95.82 % | -27.322 B -434.86 % | 8.159 B 272.93 % | -4.718 B -114.00 % | 33.707 B 252 295.97 % | 13.355 M -99.97 % | 49.965 B 66 834.69 % | -74.871 M -234.73 % | 55.570 M 13.45 % | 48.982 M 261.99 % | 13.532 M 131.57 % | -42.866 M -387.34 % | 14.918 M 12.86 % | 13.218 M 151.24 % | -25.797 M 44.69 % | -46.642 M -305.32 % | 22.716 M 145.59 % | -49.825 M -213.18 % | 44.023 M 65.40 % | 26.617 M -60.23 % | 66.930 M 1 466.32 % | -4.899 M |
| Cash at beginning of period | 160.138 B -6.80 % | 171.813 B 5 360.89 % | 3.146 B -97.89 % | 149.162 B -18.51 % | 183.053 B 0.95 % | 181.336 B 2.62 % | 176.700 B -1.24 % | 178.916 B -9.91 % | 198.598 B 8.68 % | 182.732 B 4.26 % | 175.258 B -0.93 % | 176.902 B 7.93 % | 163.911 B -0.13 % | 164.121 B 19.52 % | 137.311 B 1.80 % | 134.881 B 3.06 % | 130.877 B -10.44 % | 146.126 B 18.01 % | 123.829 B 0.23 % | 123.546 B -6.17 % | 131.668 B 4.86 % | 125.564 B 17.85 % | 106.545 B -2.70 % | 109.504 B 0.18 % | 109.307 B -10.96 % | 122.768 B 12.30 % | 109.319 B 2.10 % | 107.075 B -12.28 % | 122.062 B 1.86 % | 119.837 B -8.63 % | 131.153 B 1.90 % | 128.705 B -14.58 % | 150.674 B -16.66 % | 180.804 B 1.56 % | 178.023 B -23.89 % | 233.918 B -10.55 % | 261.498 B 127.12 % | 115.134 B 14.60 % | 100.469 B 31.51 % | 76.399 B 20.61 % | 63.346 B 14.13 % | 55.506 B -4.85 % | 58.338 B 19.90 % | 48.657 B -18.24 % | 59.516 B 3.05 % | 57.752 B 4.93 % | 55.037 B -10.15 % | 61.254 B -4.67 % | 64.257 B 3.79 % | 61.911 B 16.69 % | 53.054 B -2.81 % | 54.590 B 2.13 % | 53.450 B -24.68 % | 70.961 B -7.30 % | 76.552 B 5.52 % | 72.546 B -7.56 % | 78.475 B -17.41 % | 95.013 B 1.34 % | 93.759 B 17.92 % | 79.512 B 21.27 % | 65.565 B -8.98 % | 72.037 B 22.59 % | 58.760 B -1.90 % | 59.901 B -31.32 % | 87.223 B 10.32 % | 79.064 B -5.63 % | 83.782 B 67.31 % | 50.075 B 0.03 % | 50.061 B 51 777.25 % | 96.500 M -43.69 % | 171.371 M 47.99 % | 115.800 M 73.31 % | 66.818 M 25.39 % | 53.286 M -44.58 % | 96.152 M 18.36 % | 81.234 M 19.43 % | 68.015 M -27.50 % | 93.812 M -33.21 % | 140.454 M 19.29 % | 117.737 M -29.74 % | 167.563 M 35.63 % | 123.540 M 27.46 % | 96.924 M 223.15 % | 29.993 M -14.04 % | 34.892 M |
| Cash at end of period | 176.695 B 10.34 % | 160.138 B 121.80 % | 72.199 B -53.38 % | 154.862 B 3.82 % | 149.162 B -18.51 % | 183.053 B 0.95 % | 181.336 B 2.62 % | 176.700 B -1.24 % | 178.916 B -9.91 % | 198.598 B 8.68 % | 182.732 B 4.26 % | 175.258 B -0.93 % | 176.902 B 7.93 % | 163.911 B -0.13 % | 164.121 B 19.52 % | 137.311 B 1.80 % | 134.881 B 3.06 % | 130.877 B -10.44 % | 146.126 B 18.01 % | 123.829 B 0.23 % | 123.546 B -6.17 % | 131.668 B 4.86 % | 125.564 B 17.85 % | 106.545 B -2.70 % | 109.504 B 0.18 % | 109.307 B -10.96 % | 122.768 B 11.97 % | 109.642 B 2.40 % | 107.075 B -12.28 % | 122.062 B 1.86 % | 119.837 B -8.63 % | 131.153 B 1.90 % | 128.705 B -14.58 % | 150.674 B -16.66 % | 180.804 B 1.56 % | 178.023 B -23.89 % | 233.918 B -10.55 % | 261.498 B 127.12 % | 115.134 B 14.60 % | 100.469 B 31.51 % | 76.399 B 20.61 % | 63.346 B 14.13 % | 55.506 B -4.85 % | 58.338 B 19.90 % | 48.657 B -18.24 % | 59.516 B 3.05 % | 57.752 B 4.93 % | 55.037 B -10.15 % | 61.254 B -4.67 % | 64.257 B 3.79 % | 61.911 B 16.69 % | 53.054 B -2.81 % | 54.590 B 2.13 % | 53.450 B -24.68 % | 70.961 B -7.30 % | 76.552 B 5.52 % | 72.546 B -7.56 % | 78.475 B -17.41 % | 95.013 B 1.34 % | 93.759 B 17.92 % | 79.512 B 21.27 % | 65.565 B -8.98 % | 72.037 B 22.59 % | 58.760 B -1.90 % | 59.901 B -31.32 % | 87.223 B 10.32 % | 79.064 B -5.63 % | 83.782 B 67.31 % | 50.075 B 0.03 % | 50.061 B 51 777.25 % | 96.500 M -43.69 % | 171.371 M 47.99 % | 115.800 M 73.31 % | 66.818 M 25.39 % | 53.286 M -44.58 % | 96.152 M 18.36 % | 81.234 M 19.43 % | 68.015 M -27.50 % | 93.812 M -33.21 % | 140.454 M 19.29 % | 117.737 M -29.74 % | 167.563 M 35.63 % | 123.540 M 27.46 % | 96.924 M 223.15 % | 29.993 M |
| Operating cash flow | 27.404 B 7.34 % | 25.530 B 509.02 % | -6.242 B -125.36 % | 24.617 B 327.48 % | -10.822 B -4.41 % | -10.365 B -2 648.54 % | -377.112 M 94.10 % | -6.397 B 52.37 % | -13.430 B -179.57 % | 16.877 B 3 769.27 % | 436.193 M -93.14 % | 6.358 B -78.70 % | 29.854 B 337.16 % | 6.829 B -75.55 % | 27.930 B -30.78 % | 40.347 B 242.57 % | -28.299 B -677.72 % | -3.639 B -193.67 % | 3.885 B -49.20 % | 7.647 B 240.20 % | 2.248 B 133.85 % | -6.640 B -134.22 % | 19.403 B 1 000.01 % | -2.156 B -124.69 % | 8.733 B 229.37 % | -6.750 B -39.40 % | -4.842 B 79.95 % | -24.148 B 4.92 % | -25.397 B -290.86 % | 13.307 B 158.94 % | -22.578 B -375.84 % | 8.185 B 139.00 % | -20.986 B 37.99 % | -33.845 B -858.31 % | -3.532 B 87.60 % | -28.488 B -104.26 % | -13.947 B -121.21 % | 65.756 B 949.81 % | -7.738 B -217.82 % | 6.567 B 87.77 % | 3.497 B 6 455.77 % | -55.028 M 95.51 % | -1.226 B 88.73 % | -10.881 B -14.14 % | -9.533 B -360.87 % | 3.654 B 63.15 % | 2.240 B 119.91 % | -11.252 B -2 431.07 % | 482.677 M 106.02 % | -8.013 B -183.25 % | 9.625 B 673.02 % | -1.680 B -142.35 % | 3.966 B 126.27 % | -15.100 B -205.79 % | -4.938 B -138.96 % | 12.675 B 212.82 % | -11.235 B 35.55 % | -17.431 B -1 251.19 % | 1.514 B -86.04 % | 10.843 B -34.55 % | 16.566 B 437.62 % | -4.907 B -140.05 % | 12.251 B 1 358.50 % | -973.468 M 96.40 % | -27.060 B -387.71 % | 9.405 B 297.46 % | -4.763 B -166.56 % | 7.156 B 2 882.08 % | 239.973 M -99.19 % | 29.562 B 66 573.52 % | -44.472 M -455.60 % | 12.506 M 335.67 % | -5.307 M -159.84 % | 8.868 M 123.98 % | -36.977 M -231.68 % | 28.080 M 340.84 % | 6.370 M 2 771.19 % | -238.459 K 99.16 % | -28.430 M -552.35 % | -4.358 M -8.13 % | -4.030 M -46.40 % | -2.753 M 65.77 % | -8.043 M -125.82 % | 31.153 M 104 292.52 % | -29.900 K |
| Capital expenditure | -399.495 M -153.42 % | -157.642 M -9.49 % | -143.977 M 44.81 % | -260.862 M -32.96 % | -196.190 M -1.48 % | -193.331 M -27.78 % | -151.295 M 60.45 % | -382.571 M 84.77 % | -2.513 B -57.03 % | -1.600 B -532.98 % | -252.785 M 49.89 % | -504.430 M -0.65 % | -501.152 M 17.57 % | -607.993 M -227.46 % | -185.672 M 82.64 % | -1.070 B -1 574.25 % | -63.888 M 98.38 % | -3.943 B -30.65 % | -3.018 B -103.08 % | -1.486 B -598.35 % | -212.788 M 41.44 % | -363.368 M 33.19 % | -543.894 M 81.26 % | -2.902 B -606.29 % | -410.914 M 28.37 % | -573.638 M -700.81 % | -71.632 M 71.68 % | -252.961 M 81.07 % | -1.336 B -1 188.62 % | -103.715 M 21.59 % | -132.274 M 39.63 % | -219.091 M -1 416.25 % | 16.645 M 110.36 % | -160.726 M -80.07 % | -89.259 M -16.19 % | -76.818 M 14.44 % | -89.786 M -12.26 % | -79.981 M 13.52 % | -92.487 M 4.47 % | -96.819 M -157.68 % | -37.573 M 47.57 % | -71.670 M -69.41 % | -42.306 M 36.07 % | -66.173 M -29.34 % | -51.164 M 72.11 % | -183.439 M -562.24 % | -27.700 M 58.24 % | -66.334 M -63.92 % | -40.466 M 48.77 % | -78.997 M -77.52 % | -44.499 M 73.29 % | -166.627 M -183.08 % | -58.861 M 32.60 % | -87.334 M -63.29 % | -53.485 M 52.84 % | -113.418 M -69.26 % | -67.007 M 48.01 % | -128.880 M -116.46 % | -59.539 M 51.26 % | -122.163 M -194.84 % | -41.434 M -8.58 % | -38.161 M 2.25 % | -39.040 M 55.67 % | -88.066 M -16.34 % | -75.700 M -17.62 % | -64.360 M 1.99 % | -65.667 M 58.88 % | -159.700 M -189.90 % | -55.088 M 53.68 % | -118.943 M -12 882.73 % | -916.160 K 79.41 % | -4.450 M -219.45 % | -1.393 M 91.41 % | -16.211 M -591.35 % | -2.345 M -123.61 % | 9.931 M 281.62 % | -5.468 M 57.18 % | -12.769 M -102.94 % | -6.292 M -334.82 % | 2.680 M 130.31 % | -8.842 M 62.21 % | -23.399 M -1 378.06 % | -1.583 M -53.71 % | -1.030 M -26.09 % | -816.860 K |
| Free CashFlow | 27.004 B 6.43 % | 25.372 B 497.33 % | -6.386 B -126.22 % | 24.356 B 321.06 % | -11.018 B -4.35 % | -10.558 B -1 898.16 % | -528.407 M 92.21 % | -6.779 B 57.48 % | -15.943 B -204.35 % | 15.277 B 8 229.76 % | 183.407 M -96.87 % | 5.853 B -80.06 % | 29.352 B 371.83 % | 6.221 B -77.58 % | 27.744 B -29.36 % | 39.278 B 238.48 % | -28.363 B -274.11 % | -7.582 B -974.59 % | 866.869 M -85.93 % | 6.161 B 202.75 % | 2.035 B 129.06 % | -7.004 B -137.14 % | 18.860 B 472.85 % | -5.058 B -160.78 % | 8.322 B 213.63 % | -7.324 B -49.04 % | -4.914 B 79.86 % | -24.401 B 8.72 % | -26.734 B -302.48 % | 13.203 B 158.14 % | -22.710 B -385.09 % | 7.966 B 137.99 % | -20.970 B 38.34 % | -34.006 B -839.13 % | -3.621 B 87.32 % | -28.565 B -103.50 % | -14.037 B -121.37 % | 65.676 B 938.75 % | -7.830 B -221.01 % | 6.471 B 87.02 % | 3.460 B 2 830.82 % | -126.698 M 90.01 % | -1.268 B 88.42 % | -10.947 B -14.22 % | -9.584 B -376.13 % | 3.471 B 56.90 % | 2.212 B 119.55 % | -11.318 B -2 659.38 % | 442.210 M 105.46 % | -8.092 B -184.46 % | 9.581 B 618.90 % | -1.846 B -147.25 % | 3.908 B 125.73 % | -15.187 B -204.27 % | -4.991 B -139.74 % | 12.561 B 211.14 % | -11.302 B 35.64 % | -17.559 B -1 307.17 % | 1.455 B -86.43 % | 10.721 B -35.12 % | 16.524 B 434.18 % | -4.945 B -140.49 % | 12.212 B 1 250.41 % | -1.062 B 96.09 % | -27.136 B -390.50 % | 9.341 B 293.44 % | -4.829 B -169.02 % | 6.996 B 3 684.24 % | 184.885 M -99.37 % | 29.443 B 64 969.71 % | -45.388 M -663.43 % | 8.056 M 220.24 % | -6.700 M 8.76 % | -7.343 M 81.33 % | -39.322 M -203.45 % | 38.011 M 4 115.36 % | 901.725 K 106.93 % | -13.008 M 62.54 % | -34.722 M -1 968.55 % | -1.679 M 86.96 % | -12.872 M 50.78 % | -26.152 M -171.67 % | -9.626 M -131.96 % | 30.123 M 3 657.46 % | -846.760 K |
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