LATAM Airlines Group S.A. LTMAY
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.641 B 22.32 % | 9.517 B 94.86 % | 4.884 B 12.67 % | 4.335 B -56.95 % | 10.070 B 1.76 % | 9.895 B 2.93 % | 9.614 B 6.96 % | 8.988 B -7.72 % | 9.740 B -19.46 % | 12.094 B -8.84 % | 13.266 B 36.45 % | 9.722 B 70.02 % | 5.718 B 30.24 % | 4.391 B 19.51 % | 3.674 B -18.98 % | 4.534 B 28.63 % | 3.525 B 16.18 % | 3.034 B 21.05 % | 2.506 B 19.75 % | 2.093 B 27.71 % | 1.639 B 12.83 % | 1.452 B 1.69 % | 1.428 B 0.22 % | 1.425 B 15.24 % | 1.237 B 14.79 % | 1.077 B 11.08 % | 969.800 M |
| Net income | 581.831 M -56.55 % | 1.339 B 128.78 % | -4.653 B -2.14 % | -4.556 B -2 492.24 % | 190.430 M 4.67 % | 181.935 M 17.15 % | 155.304 M 124.36 % | 69.220 M 131.57 % | -219.274 M -99.72 % | -109.790 M 60.94 % | -281.114 M -2 665.85 % | 10.956 M -96.58 % | 320.197 M -23.71 % | 419.702 M 81.59 % | 231.126 M -31.16 % | 335.739 M 8.89 % | 308.323 M 27.78 % | 241.300 M 64.60 % | 146.601 M -10.36 % | 163.552 M 95.74 % | 83.555 M 171.21 % | 30.808 M 184.15 % | 10.842 M -77.59 % | 48.386 M 1.69 % | 47.582 M 53.49 % | 31.000 M -51.64 % | 64.100 M |
| Income before tax | 596.492 M -62.77 % | 1.602 B 139.23 % | -4.084 B 20.01 % | -5.106 B -3 697.71 % | 141.916 M -52.22 % | 297.029 M -20.63 % | 374.218 M 36.64 % | 273.874 M 176.69 % | -357.115 M -647.45 % | 65.233 M 122.98 % | -283.888 M -324.24 % | 126.602 M -66.89 % | 382.360 M -23.84 % | 502.032 M 80.90 % | 277.519 M -30.69 % | 400.429 M 8.78 % | 368.098 M 27.75 % | 288.137 M 64.78 % | 174.859 M -8.85 % | 191.845 M 88.27 % | 101.897 M 169.47 % | 37.814 M 267.48 % | 10.290 M -82.50 % | 58.793 M 22.57 % | 47.967 M -55.95 % | 108.900 M 52.31 % | 71.500 M |
| Income before tax ratio | 0.05 -69.56 % | 0.17 120.13 % | -0.84 29.00 % | -1.18 -8 458.00 % | 0.01 -53.05 % | 0.03 -22.89 % | 0.04 27.75 % | 0.03 183.10 % | -0.04 -779.72 % | 0.01 125.21 % | -0.02 -264.33 % | 0.01 -80.53 % | 0.07 -41.52 % | 0.11 51.37 % | 0.08 -14.46 % | 0.09 -15.43 % | 0.10 9.96 % | 0.09 36.13 % | 0.07 -23.89 % | 0.09 47.42 % | 0.06 138.82 % | 0.03 261.39 % | 0.01 -82.54 % | 0.04 6.36 % | 0.04 -61.63 % | 0.10 37.11 % | 0.07 |
| EBITDA | 2.375 B -6.68 % | 2.545 B 325.10 % | -1.130 B 74.98 % | -4.519 B -707.41 % | 743.931 M -7.09 % | 800.726 M 2.92 % | 778.009 M 44.83 % | 537.201 M 10.73 % | 485.147 M -18.87 % | 597.974 M 234.74 % | 178.636 M -44.20 % | 320.142 M -66.61 % | 958.850 M -6.61 % | 1.027 B 31.44 % | 781.162 M 6.37 % | 734.415 M 25.42 % | 585.555 M 125.39 % | -2.306 B -2.51 % | -2.250 B -21.60 % | -1.850 B -16.47 % | -1.588 B -2.97 % | -1.543 B -139.46 % | -644.211 M 14.39 % | -752.518 M -23.45 % | -609.585 M -935.05 % | 73.000 M -21.34 % | 92.800 M |
| Net income ratio | 0.05 -64.48 % | 0.14 114.77 % | -0.95 9.35 % | -1.05 -5 657.51 % | 0.02 2.85 % | 0.02 13.81 % | 0.02 109.76 % | 0.01 134.21 % | -0.02 -147.98 % | -0.01 57.16 % | -0.02 -1 980.40 % | 0.00 -97.99 % | 0.06 -41.42 % | 0.10 51.94 % | 0.06 -15.03 % | 0.07 -15.35 % | 0.09 9.98 % | 0.08 35.97 % | 0.06 -25.15 % | 0.08 53.27 % | 0.05 140.37 % | 0.02 179.44 % | 0.01 -77.64 % | 0.03 -11.76 % | 0.04 33.71 % | 0.03 -56.46 % | 0.07 |
| Ratio EBITDA | 0.20 -23.71 % | 0.27 215.52 % | -0.23 77.80 % | -1.04 -1 511.11 % | 0.07 -8.70 % | 0.08 -0.01 % | 0.08 35.40 % | 0.06 19.99 % | 0.05 0.74 % | 0.05 267.20 % | 0.01 -59.11 % | 0.03 -80.36 % | 0.17 -28.30 % | 0.23 9.98 % | 0.21 31.28 % | 0.16 -2.50 % | 0.17 121.85 % | -0.76 15.31 % | -0.90 -1.55 % | -0.88 8.80 % | -0.97 8.74 % | -1.06 -135.49 % | -0.45 14.58 % | -0.53 -7.12 % | -0.49 -827.44 % | 0.07 -29.19 % | 0.10 |
| Gross profit ratio | 0.24 -8.86 % | 0.26 1 704.36 % | -0.02 84.12 % | -0.10 -148.69 % | 0.21 7.73 % | 0.20 -13.56 % | 0.23 0.47 % | 0.22 4.14 % | 0.22 5.77 % | 0.20 18.47 % | 0.17 -19.44 % | 0.21 -56.38 % | 0.49 56.26 % | 0.31 0.17 % | 0.31 -55.18 % | 0.70 -30.10 % | 1.00 263.84 % | 0.27 26.98 % | 0.22 -1.26 % | 0.22 24.81 % | 0.18 40.45 % | 0.13 -73.48 % | 0.47 22.38 % | 0.39 -13.81 % | 0.45 10.24 % | 0.41 -2.89 % | 0.42 |
| Weighted average shs out dil | 604.442 B 513.46 % | 98.530 B 799.43 % | 10.955 B 0.00 % | 10.955 B 0.00 % | 10.955 B 0.78 % | 10.870 B 0.00 % | 10.870 B 10.95 % | 9.797 B 0.19 % | 9.779 B 0.00 % | 9.779 B -1.14 % | 9.892 B 33.86 % | 7.390 B 20.07 % | 6.155 B 0.14 % | 6.146 B 0.31 % | 6.127 B 0.00 % | 6.127 B 0.00 % | 6.127 B 6.23 % | 5.768 B -0.11 % | 5.774 B -0.99 % | 5.832 B 1.11 % | 5.768 B 9.44 % | 5.270 B -10.30 % | 5.875 B 3.06 % | 5.701 B 0.00 % | 5.701 B -1.79 % | 5.805 B 5.15 % | 5.520 B |
| Weighted average shs out | 604.438 B 525.62 % | 96.614 B 781.94 % | 10.955 B 0.00 % | 10.955 B 0.00 % | 10.955 B 0.78 % | 10.870 B 0.00 % | 10.870 B 10.95 % | 9.797 B 0.19 % | 9.779 B 0.00 % | 9.779 B -1.14 % | 9.892 B 33.86 % | 7.390 B 20.07 % | 6.155 B 0.47 % | 6.126 B -0.01 % | 6.127 B 0.00 % | 6.127 B 2.52 % | 5.976 B 3.62 % | 5.768 B -0.11 % | 5.774 B -0.99 % | 5.832 B 1.11 % | 5.768 B 9.44 % | 5.270 B -10.30 % | 5.875 B 3.06 % | 5.701 B 0.00 % | 5.701 B -1.79 % | 5.805 B 5.15 % | 5.520 B |
| EPS diluted | 0.00 -92.65 % | 0.01 103.24 % | -0.42 0.00 % | -0.42 -2 513.79 % | 0.02 4.19 % | 0.02 16.78 % | 0.01 101.41 % | 0.01 131.70 % | -0.02 15.79 % | -0.03 6.34 % | -0.03 -992.31 % | 0.00 -105.00 % | 0.05 -23.87 % | 0.07 81.17 % | 0.04 -31.08 % | 0.05 6.42 % | 0.05 22.97 % | 0.04 64.57 % | 0.03 -10.25 % | 0.03 95.17 % | 0.01 173.58 % | 0.01 178.95 % | 0.00 -77.38 % | 0.01 2.44 % | 0.01 51.85 % | 0.01 -53.45 % | 0.01 |
| Earnings per share | 0.00 -92.81 % | 0.01 103.31 % | -0.42 0.00 % | -0.42 -2 513.79 % | 0.02 4.19 % | 0.02 16.78 % | 0.01 101.41 % | 0.01 131.70 % | -0.02 15.79 % | -0.03 6.34 % | -0.03 -992.31 % | 0.00 -105.00 % | 0.05 -24.09 % | 0.07 81.70 % | 0.04 -31.08 % | 0.05 6.42 % | 0.05 22.97 % | 0.04 64.57 % | 0.03 -10.25 % | 0.03 95.17 % | 0.01 173.58 % | 0.01 178.95 % | 0.00 -77.38 % | 0.01 2.44 % | 0.01 51.85 % | 0.01 -53.45 % | 0.01 |
| Gross profit | 2.770 B 11.48 % | 2.484 B 3 226.20 % | -79.470 M 82.11 % | -444.106 M -120.96 % | 2.119 B 9.63 % | 1.933 B -11.02 % | 2.172 B 7.46 % | 2.021 B -3.90 % | 2.103 B -14.81 % | 2.469 B 8.00 % | 2.286 B 9.93 % | 2.080 B -25.84 % | 2.804 B 103.51 % | 1.378 B 19.71 % | 1.151 B -63.69 % | 3.169 B -10.09 % | 3.525 B 322.72 % | 833.865 M 53.71 % | 542.505 M 18.25 % | 458.784 M 59.40 % | 287.819 M 58.47 % | 181.623 M -73.04 % | 673.560 M 22.66 % | 549.140 M -0.68 % | 552.881 M 26.55 % | 436.900 M 7.88 % | 405.000 M |
| Income tax expense | 14.942 M 67.62 % | 8.914 M -98.43 % | 568.935 M 203.41 % | -550.188 M -924.62 % | -53.697 M -164.09 % | 83.782 M -51.71 % | 173.504 M 6.31 % | 163.204 M 191.49 % | -178.383 M -225.45 % | 142.194 M 808.53 % | -20.069 M -119.63 % | 102.212 M 65.42 % | 61.789 M -23.82 % | 81.107 M 82.32 % | 44.487 M -31.23 % | 64.690 M 8.22 % | 59.775 M 27.62 % | 46.837 M 65.75 % | 28.258 M -0.12 % | 28.293 M 54.25 % | 18.342 M 161.80 % | 7.006 M 1 369.20 % | -552.000 K -105.30 % | 10.407 M 2 603.12 % | 385.000 K -99.33 % | 57.200 M 672.97 % | 7.400 M |
| Cost of revenue | 8.871 B 26.14 % | 7.032 B 41.68 % | 4.963 B 3.87 % | 4.779 B -39.90 % | 7.951 B -0.15 % | 7.963 B 7.00 % | 7.442 B 6.82 % | 6.967 B -8.77 % | 7.637 B -20.65 % | 9.625 B -12.35 % | 10.980 B 43.67 % | 7.643 B 162.25 % | 2.914 B -3.27 % | 3.013 B 19.42 % | 2.523 B 84.82 % | 1.365 B | 0.000 -100.00 % | 2.200 B 12.03 % | 1.964 B 20.17 % | 1.634 B 20.96 % | 1.351 B 6.31 % | 1.271 B 68.37 % | 754.781 M -13.84 % | 876.014 M 28.11 % | 683.786 M 6.77 % | 640.400 M 13.39 % | 564.800 M |
| General and administrative expenses | 683.311 M 18.54 % | 576.429 M 31.16 % | 439.494 M -12.02 % | 499.512 M -32.06 % | 735.218 M 1.93 % | 721.270 M -23.18 % | 938.931 M 7.56 % | 872.954 M -0.58 % | 878.006 M -10.47 % | 980.660 M -13.68 % | 1.136 B 30.66 % | 869.504 M -14.16 % | 1.013 B 205.25 % | 331.831 M 113.91 % | 155.126 M -85.77 % | 1.090 B 122.74 % | 489.550 M -62.41 % | 1.302 B 14.18 % | 1.141 B 13.64 % | 1.004 B 18.69 % | 845.581 M -15.66 % | 1.003 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 587.272 M 37.66 % | 426.599 M 46.19 % | 291.820 M -0.84 % | 294.278 M -49.27 % | 580.046 M -6.32 % | 619.200 M -11.49 % | 699.600 M -6.40 % | 747.426 M -4.58 % | 783.304 M -18.16 % | 957.072 M -6.71 % | 1.026 B 27.66 % | 803.619 M 284.04 % | 209.255 M | 0.000 -100.00 % | 114.462 M | 0.000 | 0.000 100.00 % | -403.899 M -16.94 % | -345.387 M -18.41 % | -291.693 M -30.24 % | -223.974 M -16.24 % | -192.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -384.160 M -133.80 % | 1.136 B 318.84 % | 271.345 M -36.51 % | 427.393 M 179.15 % | 153.107 M 98.35 % | 77.191 M -26.13 % | 104.489 M 59.96 % | 65.322 M 38.90 % | 47.028 M 51.16 % | 31.111 M 105.78 % | -538.097 M -1 965.74 % | 28.841 M | 0.000 -100.00 % | 172.428 M 71.60 % | 100.483 M -45.15 % | 183.207 M -93.01 % | 2.622 B 12.66 % | 2.327 B 15.26 % | 2.019 B 23.95 % | 1.629 B 25.02 % | 1.303 B 34.49 % | 968.949 M -17.72 % | 1.178 B 5.30 % | 1.118 B 14.17 % | 979.484 M 2 941.88 % | 32.200 M 98.77 % | 16.200 M |
| Operating expenses | 1.600 B -31.88 % | 2.350 B 134.33 % | 1.003 B -17.89 % | 1.221 B -16.83 % | 1.468 B 17.28 % | 1.252 B -20.20 % | 1.569 B -1.51 % | 1.593 B -6.37 % | 1.701 B -13.14 % | 1.959 B 19.28 % | 1.642 B -10.38 % | 1.832 B -19.08 % | 2.264 B 349.02 % | 504.259 M 36.26 % | 370.071 M -78.63 % | 1.732 B -44.34 % | 3.112 B -3.54 % | 3.226 B 14.62 % | 2.814 B 20.22 % | 2.341 B 21.63 % | 1.925 B 8.20 % | 1.779 B 29.08 % | 1.378 B 2.71 % | 1.342 B 13.15 % | 1.186 B 202.20 % | 392.400 M 20.59 % | 325.400 M |
| Cost and expenses | 10.471 B 11.61 % | 9.382 B 57.25 % | 5.966 B -0.56 % | 6.000 B -36.30 % | 9.420 B 2.22 % | 9.215 B 2.26 % | 9.011 B 5.27 % | 8.560 B -8.33 % | 9.338 B -19.38 % | 11.583 B -8.23 % | 12.622 B 33.22 % | 9.475 B 82.97 % | 5.179 B 47.24 % | 3.517 B 21.57 % | 2.893 B -6.59 % | 3.097 B -0.47 % | 3.112 B -42.65 % | 5.426 B 13.55 % | 4.778 B 20.20 % | 3.975 B 21.36 % | 3.276 B 7.41 % | 3.050 B 42.99 % | 2.133 B -3.83 % | 2.218 B 18.62 % | 1.870 B 81.02 % | 1.033 B 16.02 % | 890.200 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.271 B 26.67 % | 1.003 B 37.15 % | 731.314 M -7.87 % | 793.790 M -39.65 % | 1.315 B -1.88 % | 1.340 B -18.19 % | 1.639 B 1.12 % | 1.620 B -2.46 % | 1.661 B -14.27 % | 1.938 B -10.37 % | 2.162 B 29.22 % | 1.673 B 36.90 % | 1.222 B 268.31 % | 331.831 M 23.09 % | 269.588 M -75.28 % | 1.090 B 122.74 % | 489.550 M -45.51 % | 898.401 M 12.99 % | 795.133 M 11.68 % | 711.960 M 14.54 % | 621.607 M -23.25 % | 809.951 M 303.90 % | 200.533 M -10.26 % | 223.456 M 8.29 % | 206.343 M -42.71 % | 360.200 M 16.49 % | 309.200 M |
| Interest income | 0.000 -100.00 % | 1.052 B 4 885.53 % | 21.107 M -58.12 % | 50.397 M 91.75 % | 26.283 M -50.65 % | 53.253 M -32.33 % | 78.695 M 5.00 % | 74.949 M -0.17 % | 75.080 M -17.04 % | 90.500 M 24.27 % | 72.828 M -6.02 % | 77.489 M 436.14 % | 14.453 M -3.30 % | 14.946 M | 0.000 -100.00 % | 16.212 M -10.15 % | 18.043 M 128.48 % | 7.897 M -36.45 % | 12.426 M 14.74 % | 10.830 M 72.53 % | 6.277 M 67.07 % | 3.757 M -31.39 % | 5.476 M 4.09 % | 5.261 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 708.367 M -24.83 % | 942.403 M 25.99 % | 748.019 M 27.44 % | 586.979 M 3.08 % | 569.444 M 64.58 % | 345.988 M -10.15 % | 385.073 M 0.02 % | 384.978 M 2.83 % | 374.366 M -7.00 % | 402.540 M -12.97 % | 462.524 M 77.74 % | 260.225 M 87.11 % | 139.077 M -10.43 % | 155.279 M 1.42 % | 153.109 M 85.16 % | 82.690 M 8.48 % | 76.224 M 25.49 % | 60.739 M 54.98 % | 39.191 M 7.49 % | 36.459 M -7.35 % | 39.350 M -3.45 % | 40.758 M 14.93 % | 35.463 M 11.98 % | 31.669 M | 0.000 -100.00 % | 17.000 M -54.67 % | 37.500 M |
| Depreciation and amortization | 1.205 B 2.19 % | 1.180 B 1.21 % | 1.165 B -16.12 % | 1.389 B -5.48 % | 1.470 B 7.09 % | 1.373 B 37.13 % | 1.001 B 4.32 % | 959.534 M 2 521.18 % | 36.607 M -96.31 % | 991.264 M -4.84 % | 1.042 B 2 264.03 % | 44.066 M -89.11 % | 404.672 M 173.60 % | 147.904 M -69.21 % | 480.388 M 162.21 % | 183.207 M 24.81 % | 146.790 M 219.53 % | -122.802 M -52.63 % | -80.456 M -3.89 % | -77.443 M -6.63 % | -72.631 M -7.10 % | -67.817 M -31.84 % | -51.439 M -22.37 % | -42.035 M -211.64 % | 37.652 M 216.93 % | -32.200 M -98.77 % | -16.200 M |
| Operating income | 1.169 B -21.86 % | 1.496 B 143.68 % | -3.426 B -105.72 % | -1.665 B -321.12 % | 753.127 M -0.72 % | 758.619 M 7.33 % | 706.779 M 43.28 % | 493.299 M 9.98 % | 448.540 M -17.15 % | 541.416 M -15.92 % | 643.905 M 133.23 % | 276.076 M -48.85 % | 539.725 M -38.21 % | 873.545 M 190.43 % | 300.774 M 55 995.30 % | 536.184 K -99.87 % | 413.371 M 36.60 % | 302.622 M 113.66 % | 141.636 M -17.70 % | 172.100 M 54.05 % | 111.717 M 80.01 % | 62.063 M 23.50 % | 50.252 M -39.74 % | 83.389 M 64.02 % | 50.840 M -51.67 % | 105.200 M -3.49 % | 109.000 M |
| Operating income ratio | 0.10 -36.11 % | 0.16 122.41 % | -0.70 -82.58 % | -0.38 -613.69 % | 0.07 -2.45 % | 0.08 4.28 % | 0.07 33.95 % | 0.05 19.18 % | 0.05 2.86 % | 0.04 -7.76 % | 0.05 70.93 % | 0.03 -69.91 % | 0.09 -52.56 % | 0.20 143.02 % | 0.08 69 135.99 % | 0.00 -99.90 % | 0.12 17.57 % | 0.10 76.51 % | 0.06 -31.28 % | 0.08 20.62 % | 0.07 59.54 % | 0.04 21.45 % | 0.04 -39.87 % | 0.06 42.33 % | 0.04 -57.90 % | 0.10 -13.12 % | 0.11 |
| Total other income expenses net | -520.836 M -143.70 % | 1.192 B 139.78 % | -2.996 B 10.08 % | -3.332 B -445.07 % | -611.211 M -32.41 % | -461.590 M -38.80 % | -332.561 M -51.56 % | -219.425 M 53.79 % | -474.826 M 0.28 % | -476.183 M 48.68 % | -927.793 M -520.71 % | -149.474 M 5.01 % | -157.365 M 57.64 % | -371.513 M -1 497.56 % | -23.255 M -105.82 % | 399.893 M 983.29 % | -45.273 M -212.55 % | -14.485 M -143.60 % | 33.223 M 68.26 % | 19.745 M 301.07 % | -9.820 M 59.50 % | -24.249 M 39.32 % | -39.962 M -62.47 % | -24.596 M -756.11 % | -2.873 M -177.65 % | 3.700 M 109.87 % | -37.500 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.223 B -6.15 % | 5.565 B -40.48 % | 9.350 B 2.09 % | 9.158 B -1.45 % | 9.293 B 50.37 % | 6.180 B -8.44 % | 6.750 B -11.83 % | 7.656 B -7.46 % | 8.273 B 6.49 % | 7.769 B -0.25 % | 7.788 B -12.59 % | 8.909 B 183.56 % | 3.142 B 1 629.87 % | -205.371 M -110.05 % | 2.043 B 0.18 % | 2.040 B 427.93 % | 386.375 M 141.73 % | 159.840 M -20.82 % | 201.873 M 173.24 % | 73.881 M 223.75 % | -59.704 M -181.91 % | 72.891 M 18 838.05 % | -389.000 K 92.46 % | -5.160 M -124.60 % | 20.975 M -94.88 % | 409.600 M 249.19 % | 117.300 M |
| Total investments | 35.579 M -71.84 % | 126.350 M 50.92 % | 83.721 M 0.40 % | 83.390 M -79.60 % | 408.827 M 16.14 % | 352.026 M -33.10 % | 526.197 M -27.81 % | 728.938 M 13.06 % | 644.757 M 17.03 % | 550.941 M -6.89 % | 591.732 M 21.34 % | 487.681 M 122.37 % | 219.308 M 36 882.80 % | 593.000 K -99.04 % | 61.651 M -89.80 % | 604.709 M 29.80 % | 465.877 M 55.41 % | 299.767 M -11.29 % | 337.920 M 17.49 % | 287.624 M 123.96 % | 128.424 M 72.28 % | 74.545 M -31.01 % | 108.057 M 67.79 % | 64.402 M 13.29 % | 56.848 M | 0.000 | 0.000 |
| Total debt | 6.938 B 2.30 % | 6.782 B -34.77 % | 10.396 B -4.21 % | 10.854 B 4.71 % | 10.366 B 42.74 % | 7.262 B -7.98 % | 7.892 B -8.29 % | 8.605 B -4.67 % | 9.026 B 3.06 % | 8.758 B -10.38 % | 9.773 B 2.23 % | 9.560 B 171.86 % | 3.516 B 726.04 % | 425.681 M -84.66 % | 2.775 B 35.00 % | 2.055 B 416.61 % | 397.881 M 24.97 % | 318.382 M 28.32 % | 248.125 M -6.44 % | 265.216 M 257.27 % | 74.234 M -2.60 % | 76.217 M 4.35 % | 73.042 M 14.97 % | 63.530 M 3.55 % | 61.351 M -85.40 % | 420.300 M 194.95 % | 142.500 M |
| Accumulated other comprehensive income loss | -7.683 B -33.53 % | -5.754 B -322.63 % | -1.362 B 1.92 % | -1.388 B -277.66 % | -367.577 M -377.83 % | -76.926 M -113.86 % | 554.884 M -4.47 % | 580.870 M 8 467.47 % | -6.942 M -100.53 % | 1.320 B -35.74 % | 2.054 B -18.97 % | 2.535 B 1 747.53 % | -153.873 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 |
| Retained earnings | 3.130 B 141.72 % | -7.502 B 15.15 % | -8.841 B -110.82 % | -4.194 B -1 290.45 % | 352.272 M -41.06 % | 597.675 M 25.80 % | 475.118 M 29.67 % | 366.404 M 15.24 % | 317.950 M -40.70 % | 536.190 M -32.58 % | 795.303 M -28.10 % | 1.106 B -0.95 % | 1.117 B 17.66 % | 949.214 M 27.81 % | 742.704 M -14.10 % | 864.572 M 61.71 % | 534.660 M 8.67 % | 492.017 M 33.55 % | 368.410 M 22.70 % | 300.254 M 39.24 % | 215.641 M 25.42 % | 171.939 M 11.48 % | 154.229 M 1.85 % | 151.435 M 21.78 % | 124.351 M 38.17 % | 90.000 M 15.68 % | 77.800 M |
| Common stock | 5.004 B -62.38 % | 13.298 B 322.68 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B -0.10 % | 3.150 B 23.72 % | 2.546 B 0.00 % | 2.546 B 6.54 % | 2.389 B 59.18 % | 1.501 B 216.73 % | 473.907 M 4.51 % | 453.444 M 0.00 % | 453.444 M 0.00 % | 453.444 M 0.00 % | 453.444 M 237.63 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M | 0.000 | 0.000 |
| Total equity | 438.236 M 1 326.50 % | 30.721 M 100.43 % | -7.067 B -189.34 % | -2.442 B -178.05 % | 3.129 B -16.48 % | 3.747 B -12.20 % | 4.267 B 1.96 % | 4.185 B 42.48 % | 2.938 B -34.77 % | 4.504 B -15.45 % | 5.326 B 3.05 % | 5.169 B 254.67 % | 1.457 B 12.10 % | 1.300 B 17.55 % | 1.106 B -1.58 % | 1.124 B 13.13 % | 993.241 M 57.50 % | 630.631 M 24.61 % | 506.086 M 15.48 % | 438.255 M 22.87 % | 356.673 M 14.03 % | 312.788 M 7.59 % | 290.733 M 0.61 % | 288.962 M 10.38 % | 261.795 M 15.18 % | 227.300 M 5.82 % | 214.800 M |
| Other non current liabilities | 4.927 B 265.55 % | 1.348 B 8.58 % | 1.241 B -27.43 % | 1.710 B 71.20 % | 999.105 M 14.86 % | 869.856 M -10.98 % | 977.129 M 12.20 % | 870.886 M -5.64 % | 922.946 M -33.27 % | 1.383 B -35.59 % | 2.147 B 63.74 % | 1.311 B 13 201.01 % | 9.859 M -99.62 % | 2.562 B 433.62 % | 480.178 M 94.04 % | 247.469 M -80.78 % | 1.288 B 15.13 % | 1.119 B 60.12 % | 698.555 M 28.07 % | 545.445 M -23.86 % | 716.327 M -8.19 % | 780.203 M 10.33 % | 707.146 M 41.07 % | 501.288 M 13.47 % | 441.779 M 1 362.84 % | 30.200 M 9.82 % | 27.500 M |
| Long term debt | 2.883 B -51.78 % | 5.979 B 0.51 % | 5.949 B -23.77 % | 7.804 B -8.52 % | 8.530 B 45.46 % | 5.865 B -11.18 % | 6.603 B -2.76 % | 6.790 B -9.66 % | 7.516 B 2.11 % | 7.361 B -5.68 % | 7.804 B 2.92 % | 7.582 B 154.53 % | 2.979 B 599.81 % | 425.681 M -82.19 % | 2.390 B 30.30 % | 1.834 B 684.47 % | 233.768 M 32.50 % | 176.433 M 9.48 % | 161.151 M -16.20 % | 192.301 M 2 614.58 % | 7.084 M -34.73 % | 10.854 M 3 120.77 % | 337.000 K -98.42 % | 21.287 M -17.07 % | 25.669 M -92.12 % | 325.600 M 205.44 % | 106.600 M |
| Total non current liabilities | 8.541 B 5.55 % | 8.092 B 0.60 % | 8.043 B -24.13 % | 10.601 B -3.61 % | 10.998 B 33.29 % | 8.251 B -5.03 % | 8.688 B -1.17 % | 8.791 B -7.69 % | 9.523 B -6.19 % | 10.151 B -5.97 % | 10.796 B 12.64 % | 9.584 B 147.70 % | 3.869 B 15.78 % | 3.342 B 6.34 % | 3.143 B 30.83 % | 2.402 B 34.51 % | 1.786 B 25.60 % | 1.422 B 48.84 % | 955.282 M 18.07 % | 809.049 M 5.70 % | 765.429 M -5.90 % | 813.456 M 12.64 % | 722.185 M 34.43 % | 537.202 M 14.92 % | 467.448 M 31.38 % | 355.800 M 165.32 % | 134.100 M |
| Other current liabilities | 868.052 M 601.43 % | 123.755 M -97.35 % | 4.664 B 5 576.05 % | 82.168 M -88.25 % | 699.315 M -27.12 % | 959.592 M 38.44 % | 693.159 M -13.02 % | 796.930 M -8.84 % | 874.247 M 7.22 % | 815.358 M 236.29 % | 242.460 M -67.29 % | 741.221 M 161.89 % | 283.024 M 47.04 % | 192.479 M -6.59 % | 206.064 M -70.14 % | 690.120 M 33.96 % | 515.165 M 27.11 % | 405.297 M 24.36 % | 325.902 M 14.64 % | 284.284 M 7.17 % | 265.268 M 17.86 % | 225.077 M 9.40 % | 205.731 M 28.83 % | 159.692 M 31.27 % | 121.649 M 13.16 % | 107.500 M 14.12 % | 94.200 M |
| Deferred revenue | 3.045 B 20.20 % | 2.533 B 11.44 % | 2.273 B 11.60 % | 2.037 B -24.25 % | 2.689 B 15.41 % | 2.330 B -13.41 % | 2.691 B 1.35 % | 2.655 B 9.55 % | 2.424 B -5.52 % | 2.565 B -6.34 % | 2.739 B 43.42 % | 1.910 B 96.92 % | 969.873 M 19.66 % | 810.524 M 49.31 % | 542.832 M 413.88 % | 105.633 M -12.29 % | 120.430 M 76.87 % | 68.090 M 92.74 % | 35.327 M 5 180.57 % | 669.000 K -54.52 % | 1.471 M -85.94 % | 10.462 M 995.50 % | 955.000 K -94.02 % | 15.968 M 2 023.40 % | 752.000 K | 0.000 | 0.000 |
| Short term debt | 596.063 M -25.76 % | 802.841 M -81.95 % | 4.448 B 45.83 % | 3.050 B 66.19 % | 1.835 B 31.36 % | 1.397 B 8.41 % | 1.289 B -28.98 % | 1.815 B 20.16 % | 1.510 B 8.07 % | 1.397 B -29.04 % | 1.969 B -0.40 % | 1.977 B 267.98 % | 537.334 M 8.50 % | 495.261 M 28.50 % | 385.421 M 73.88 % | 221.654 M 35.06 % | 164.113 M 15.61 % | 141.949 M 63.21 % | 86.974 M 19.28 % | 72.915 M 8.59 % | 67.150 M 2.73 % | 65.363 M -10.10 % | 72.705 M 72.11 % | 42.243 M 18.39 % | 35.682 M -62.32 % | 94.700 M 163.79 % | 35.900 M |
| Total current liabilities | 5.688 B 11.78 % | 5.089 B -58.75 % | 12.336 B 64.66 % | 7.492 B 7.63 % | 6.961 B 25.00 % | 5.569 B -4.69 % | 5.843 B -6.10 % | 6.222 B 10.30 % | 5.641 B -3.24 % | 5.830 B -10.44 % | 6.509 B 12.61 % | 5.780 B 148.93 % | 2.322 B 8.30 % | 2.144 B 40.74 % | 1.523 B 10.46 % | 1.379 B 22.84 % | 1.123 B 28.11 % | 876.283 M 28.03 % | 684.415 M 17.61 % | 581.925 M 14.91 % | 506.412 M 10.28 % | 459.196 M 8.81 % | 422.024 M 27.41 % | 331.221 M 34.05 % | 247.090 M -16.50 % | 295.900 M 25.97 % | 234.900 M |
| Total liabilities | 14.229 B 7.96 % | 13.180 B -35.33 % | 20.379 B 12.64 % | 18.092 B 0.75 % | 17.959 B 29.95 % | 13.820 B -4.89 % | 14.531 B -3.21 % | 15.013 B -1.00 % | 15.164 B -5.11 % | 15.981 B -7.65 % | 17.305 B 12.63 % | 15.364 B 148.16 % | 6.191 B 12.86 % | 5.486 B 17.57 % | 4.666 B 23.40 % | 3.781 B 30.00 % | 2.909 B 26.56 % | 2.298 B 40.16 % | 1.640 B 17.88 % | 1.391 B 9.37 % | 1.272 B -0.06 % | 1.273 B 11.23 % | 1.144 B 31.76 % | 868.423 M 21.54 % | 714.538 M 9.64 % | 651.700 M 76.61 % | 369.000 M |
| Other non current assets | 274.971 M 70.66 % | 161.121 M 14.77 % | 140.391 M 6.54 % | 131.768 M -45.31 % | 240.928 M -13.18 % | 277.515 M -3.24 % | 286.807 M -11.13 % | 322.716 M -2.29 % | 330.290 M -30.05 % | 472.212 M 8.63 % | 434.697 M -0.24 % | 435.742 M 563.69 % | 65.654 M 5.93 % | 61.978 M 10.77 % | 55.950 M -86.52 % | 414.906 M 305.63 % | 102.287 M 197.59 % | 34.372 M -1.35 % | 34.844 M 6.19 % | 32.812 M -8.63 % | 35.913 M -30.09 % | 51.371 M 85.78 % | 27.652 M -60.38 % | 69.789 M 355.87 % | 15.309 M -70.95 % | 52.700 M -46.98 % | 99.400 M |
| Long term investments | 13.443 M -13.37 % | 15.517 M 20.62 % | 12.864 M -61.18 % | 33.140 M 112.00 % | 15.632 M -25.79 % | 21.064 M -54.71 % | 46.513 M 2.73 % | 45.279 M 46.18 % | 30.975 M 733.78 % | 3.715 M -63.72 % | 10.239 M 0.95 % | 10.143 M -55.56 % | 22.824 M 3 748.90 % | 593.000 K -52.02 % | 1.236 M -26.99 % | 1.693 M -99.47 % | 317.925 M 32.64 % | 239.698 M 6.56 % | 224.937 M 29.03 % | 174.334 M 301.70 % | 43.399 M -1.20 % | 43.926 M 5.77 % | 41.529 M 1 759.79 % | 2.233 M -96.07 % | 56.808 M | 0.000 | 0.000 |
| Intangible assets | 1.152 B 6.63 % | 1.080 B 6.04 % | 1.019 B -2.64 % | 1.047 B -27.74 % | 1.448 B 0.50 % | 1.441 B -10.89 % | 1.617 B 0.43 % | 1.610 B 21.86 % | 1.321 B -29.71 % | 1.880 B -10.19 % | 2.093 B 13.24 % | 1.849 B 2 747.36 % | 64.923 M 41.91 % | 45.749 M -53.60 % | 98.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.800 M -5.95 % | 37.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.210 B -3.68 % | 2.294 B -14.16 % | 2.673 B -1.40 % | 2.710 B 18.85 % | 2.281 B -31.17 % | 3.313 B -11.11 % | 3.728 B 26.43 % | 2.948 B 1 700.29 % | 163.777 M 3.66 % | 157.994 M | 0.000 -100.00 % | 32.412 M -10.02 % | 36.022 M -17.13 % | 43.469 M -2.86 % | 44.751 M 5.37 % | 42.470 M -5.77 % | 45.071 M -5.85 % | 47.870 M 14.14 % | 41.938 M 17.81 % | 35.599 M 6.53 % | 33.416 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.152 B 6.63 % | 1.080 B 6.04 % | 1.019 B -2.64 % | 1.047 B -71.39 % | 3.658 B -2.07 % | 3.735 B -12.93 % | 4.290 B -0.72 % | 4.321 B 19.95 % | 3.602 B -30.64 % | 5.193 B -10.78 % | 5.821 B 21.34 % | 4.797 B 1 997.53 % | 228.700 M 12.25 % | 203.743 M 106.62 % | 98.607 M 204.23 % | 32.412 M -10.02 % | 36.022 M -17.13 % | 43.469 M -2.86 % | 44.751 M 5.37 % | 42.470 M -5.77 % | 45.071 M -5.85 % | 47.870 M 14.14 % | 41.938 M 17.81 % | 35.599 M 6.53 % | 33.416 M -3.98 % | 34.800 M -5.95 % | 37.000 M |
| Property plant equipment net | 9.091 B 8.08 % | 8.412 B -11.36 % | 9.490 B -11.56 % | 10.730 B -16.95 % | 12.920 B 29.80 % | 9.953 B -1.11 % | 10.065 B -4.12 % | 10.498 B -4.03 % | 10.939 B 1.54 % | 10.773 B -1.91 % | 10.983 B -6.91 % | 11.798 B 99.02 % | 5.928 B 19.80 % | 4.948 B 17.92 % | 4.197 B 35.66 % | 3.093 B 31.54 % | 2.352 B 25.35 % | 1.876 B 49.81 % | 1.252 B 27.92 % | 978.974 M -3.02 % | 1.010 B -1.65 % | 1.026 B 4.13 % | 985.764 M 39.38 % | 707.229 M 16.70 % | 606.002 M 12.33 % | 539.500 M 174.00 % | 196.900 M |
| Total non current assets | 10.536 B 8.91 % | 9.675 B -9.39 % | 10.677 B -14.63 % | 12.507 B -26.73 % | 17.070 B 19.70 % | 14.260 B -5.26 % | 15.052 B -3.33 % | 15.571 B 1.92 % | 15.279 B -9.33 % | 16.850 B -4.54 % | 17.652 B 2.71 % | 17.185 B 172.56 % | 6.305 B 20.04 % | 5.253 B 20.39 % | 4.363 B 22.77 % | 3.554 B 26.57 % | 2.808 B 26.34 % | 2.222 B 41.87 % | 1.567 B 26.49 % | 1.238 B 8.46 % | 1.142 B -2.38 % | 1.170 B 6.38 % | 1.099 B 34.06 % | 820.136 M 15.26 % | 711.573 M 13.49 % | 627.000 M 88.12 % | 333.300 M |
| Other current assets | 376.684 M 35.61 % | 277.780 M 54.18 % | 180.164 M -58.30 % | 432.014 M -33.13 % | 646.050 M 404.16 % | 128.145 M -71.66 % | 452.185 M -4.95 % | 475.755 M 129.71 % | 207.113 M 7.42 % | 192.802 M -42.97 % | 338.062 M -10.21 % | 376.484 M 133.22 % | 161.429 M -56.06 % | 367.424 M 369.26 % | 78.299 M -79.32 % | 378.709 M -7.14 % | 407.821 M 412.38 % | 79.593 M 14.40 % | 69.576 M 4.39 % | 66.652 M 1.46 % | 65.696 M -63.80 % | 181.495 M 3 416.19 % | -5.473 M 49.35 % | -10.806 M -131.80 % | 33.981 M 8.91 % | 31.200 M -29.09 % | 44.000 M |
| Short term investments | 22.136 M -95.60 % | 503.515 M 610.61 % | 70.857 M 41.01 % | 50.250 M -87.22 % | 393.195 M 18.80 % | 330.962 M -31.00 % | 479.684 M -29.84 % | 683.659 M 11.38 % | 613.782 M 12.16 % | 547.226 M -22.92 % | 709.944 M 48.67 % | 477.538 M 143.04 % | 196.484 M | 0.000 -100.00 % | 60.415 M -84.68 % | 394.307 M 166.51 % | 147.952 M 146.30 % | 60.069 M -46.83 % | 112.983 M -0.27 % | 113.290 M 33.24 % | 85.025 M 177.69 % | 30.619 M -53.98 % | 66.528 M 7.01 % | 62.169 M 155 322.50 % | 40.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 1.715 B 40.94 % | 1.217 B 16.22 % | 1.047 B -38.27 % | 1.696 B 58.11 % | 1.073 B -0.84 % | 1.082 B -5.29 % | 1.142 B 20.30 % | 949.327 M 25.99 % | 753.497 M -23.84 % | 989.396 M -50.15 % | 1.985 B 205.25 % | 650.263 M 73.68 % | 374.407 M -40.67 % | 631.052 M -13.73 % | 731.497 M 4 557.14 % | 15.707 M 36.51 % | 11.506 M -92.74 % | 158.542 M 242.78 % | 46.252 M -75.83 % | 191.335 M 42.85 % | 133.938 M 3 927.00 % | 3.326 M -95.47 % | 73.431 M 6.90 % | 68.690 M 70.13 % | 40.376 M 277.35 % | 10.700 M -57.54 % | 25.200 M |
| Cash and short term investments | 1.737 B 0.97 % | 1.720 B 53.91 % | 1.118 B -35.99 % | 1.746 B 19.12 % | 1.466 B 3.76 % | 1.413 B -12.89 % | 1.622 B -0.69 % | 1.633 B 19.43 % | 1.367 B -11.02 % | 1.537 B -42.98 % | 2.695 B 138.95 % | 1.128 B 97.55 % | 570.891 M -9.53 % | 631.052 M -20.31 % | 791.912 M 93.14 % | 410.014 M 157.13 % | 159.458 M -27.06 % | 218.611 M 37.29 % | 159.235 M -47.73 % | 304.625 M 39.12 % | 218.963 M 545.05 % | 33.945 M -75.75 % | 139.959 M 6.95 % | 130.859 M 223.78 % | 40.416 M 277.72 % | 10.700 M -57.54 % | 25.200 M |
| Total current assets | 4.131 B 16.81 % | 3.536 B 34.20 % | 2.635 B -16.17 % | 3.144 B -21.77 % | 4.018 B 21.53 % | 3.306 B -11.72 % | 3.745 B 3.27 % | 3.627 B 28.48 % | 2.823 B -22.33 % | 3.635 B -27.01 % | 4.980 B 48.75 % | 3.348 B 149.20 % | 1.343 B -12.38 % | 1.533 B 8.81 % | 1.409 B 4.29 % | 1.351 B 23.51 % | 1.094 B 54.88 % | 706.308 M 21.94 % | 579.225 M -1.96 % | 590.788 M 21.38 % | 486.712 M 17.04 % | 415.839 M 23.95 % | 335.496 M -0.52 % | 337.249 M 27.38 % | 264.760 M 5.06 % | 252.000 M 0.60 % | 250.500 M |
| Inventory | 592.880 M 24.09 % | 477.789 M 66.28 % | 287.337 M -11.20 % | 323.574 M -8.65 % | 354.232 M 26.81 % | 279.344 M 18.03 % | 236.666 M -1.95 % | 241.363 M 7.32 % | 224.908 M -15.46 % | 266.039 M 15.15 % | 231.028 M 27.44 % | 181.283 M 149.06 % | 72.787 M 36.84 % | 53.193 M 14.24 % | 46.563 M -7.99 % | 50.609 M -12.89 % | 58.097 M 24.07 % | 46.827 M 25.60 % | 37.283 M 5.55 % | 35.323 M 5.79 % | 33.391 M -5.64 % | 35.385 M 5.01 % | 33.697 M 31.30 % | 25.664 M 1.62 % | 25.255 M -9.48 % | 27.900 M 272.00 % | 7.500 M |
| Net receivables | 1.497 B 41.13 % | 1.061 B 3.07 % | 1.029 B 60.32 % | 641.859 M -58.65 % | 1.552 B 4.43 % | 1.486 B 3.58 % | 1.435 B 12.40 % | 1.277 B 24.72 % | 1.024 B -37.55 % | 1.639 B -4.46 % | 1.716 B 3.22 % | 1.662 B 208.79 % | 538.244 M 11.81 % | 481.400 M -2.19 % | 492.197 M -3.81 % | 511.699 M 9.21 % | 468.527 M 29.69 % | 361.277 M 15.38 % | 313.131 M 70.01 % | 184.188 M 9.21 % | 168.662 M 2.21 % | 165.014 M -1.37 % | 167.313 M -12.64 % | 191.532 M 16.00 % | 165.108 M -9.38 % | 182.200 M 4.83 % | 173.800 M |
| Tax assets | 4.782 M -19.15 % | 5.915 M -61.31 % | 15.290 M -97.29 % | 564.816 M 139.75 % | 235.583 M -13.81 % | 273.327 M -24.91 % | 364.021 M -5.35 % | 384.580 M 2.12 % | 376.595 M -7.54 % | 407.323 M 1.08 % | 402.962 M 178.62 % | 144.629 M 140.46 % | 60.148 M 57.94 % | 38.084 M 257.53 % | 10.652 M -6.98 % | 11.451 M | 0.000 -100.00 % | 28.915 M 196.38 % | 9.756 M -0.96 % | 9.851 M 24.51 % | 7.912 M | 0.000 -100.00 % | 2.563 M -51.51 % | 5.286 M 13 810.53 % | 38.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 817.506 M 26.53 % | 646.119 M -28.23 % | 900.252 M -4.38 % | 941.476 M -45.11 % | 1.715 B 99.96 % | 857.782 M -24.41 % | 1.135 B 24.10 % | 914.375 M 15.46 % | 791.908 M -18.92 % | 976.672 M -37.30 % | 1.558 B 50.30 % | 1.036 B 94.87 % | 531.848 M -17.64 % | 645.755 M 70.95 % | 377.735 M 4.46 % | 361.620 M 11.99 % | 322.897 M 23.74 % | 260.947 M 10.47 % | 236.212 M 5.42 % | 224.057 M 29.90 % | 172.488 M 8.97 % | 158.294 M 10.98 % | 142.633 M 25.87 % | 113.318 M 27.31 % | 89.007 M -5.01 % | 93.700 M -10.59 % | 104.800 M |
| Tax payables | 2.371 M 131.09 % | 1.026 M -89.16 % | 9.461 M 1 342.23 % | 656.000 K -97.02 % | 22.036 M -8.81 % | 24.164 M -31.17 % | 35.108 M -14.69 % | 41.153 M 0.45 % | 40.968 M -45.32 % | 74.929 M 14 737.43 % | 505.000 K -99.56 % | 115.481 M | 0.000 | 0.000 -100.00 % | 11.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 348.936 M -16.96 % | 420.208 M -17.94 % | 512.056 M -27.06 % | 702.008 M -17.54 % | 851.383 M 32.06 % | 644.702 M 307.25 % | 158.305 M -25.95 % | 213.781 M -21.44 % | 272.130 M -23.42 % | 355.353 M 358.44 % | 77.513 M -23.45 % | 101.259 M -80.17 % | 510.751 M 1 122.57 % | 41.777 M 28.99 % | 32.389 M -65.02 % | 92.593 M -1.96 % | 94.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -12.027 M -4.07 % | -11.557 M -11.60 % | -10.356 M -55.19 % | -6.673 M -315.76 % | -1.605 M -102.01 % | 79.940 M -12.30 % | 91.147 M 2.82 % | 88.644 M 9.42 % | 81.013 M -20.42 % | 101.799 M 16.16 % | 87.638 M 227.83 % | 26.733 M 121.89 % | 12.048 M 271.16 % | 3.246 M -54.28 % | 7.099 M 24.09 % | 5.721 M 10.25 % | 5.189 M 20.37 % | 4.311 M 27.81 % | 3.373 M -8.79 % | 3.698 M -10.00 % | 4.109 M 4.66 % | 3.926 M 78.37 % | 2.201 M 264.40 % | 604.000 K 15.93 % | 521.000 K 30.25 % | 400.000 K 300.00 % | 100.000 K |
| Capital lease obligations | -38.999 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -139.000 K 21.91 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 12.32 % | -203.000 K -102.39 % | 8.492 M 108.02 % | -105.844 M -8.76 % | -97.321 M 51.35 % | -200.038 M -384 588.46 % | -52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.620 M 0.00 % | 2.620 M | 0.000 -100.00 % | 2.620 M 0.00 % | 2.620 M -98.09 % | 136.900 M 0.00 % | 136.900 M |
| Deferred tax liabilities non current | 382.359 M 10.95 % | 344.625 M 1.06 % | 341.011 M -11.26 % | 384.280 M -37.70 % | 616.803 M -29.28 % | 872.121 M -8.17 % | 949.697 M 3.71 % | 915.759 M 12.84 % | 811.565 M -22.85 % | 1.052 B 37.10 % | 767.228 M 30.25 % | 589.059 M 59.37 % | 369.625 M 18.46 % | 312.012 M 29.67 % | 240.619 M 5.43 % | 228.232 M 34.34 % | 169.885 M 33.89 % | 126.886 M 32.76 % | 95.576 M 34.04 % | 71.303 M 69.70 % | 42.018 M 87.59 % | 22.399 M 52.35 % | 14.702 M 0.51 % | 14.627 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.667 B 11.02 % | 13.211 B -0.76 % | 13.312 B -14.94 % | 15.650 B -25.79 % | 21.088 B 20.04 % | 17.567 B -6.55 % | 18.798 B -2.08 % | 19.198 B 6.06 % | 18.101 B -11.63 % | 20.484 B -9.49 % | 22.631 B 10.22 % | 20.533 B 168.45 % | 7.649 B 12.71 % | 6.786 B 17.57 % | 5.772 B 17.68 % | 4.905 B 25.71 % | 3.902 B 33.22 % | 2.929 B 36.49 % | 2.146 B 17.31 % | 1.829 B 12.33 % | 1.629 B 2.72 % | 1.585 B 10.49 % | 1.435 B 23.98 % | 1.157 B 18.54 % | 976.333 M 11.07 % | 879.000 M 50.57 % | 583.800 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.098 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.296 M 145.71 % | -7.210 M -154.73 % | 13.173 M 62.93 % | 8.085 M -25.22 % | 10.811 M -32.79 % | 16.086 M -9.16 % | 17.709 M 1 154.18 % | 1.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 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 % | 50.653 M -80.32 % | 257.344 M 298.80 % | 64.530 M 23.30 % | 52.336 M -48.58 % | 101.788 M 14.54 % | 88.864 M 261.59 % | 24.576 M -72.66 % | 89.890 M 200.59 % | 29.905 M -3.41 % | 30.961 M -9.73 % | 34.300 M 897.67 % | -4.300 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.231 M | 0.000 100.00 % | -47.099 M -80.57 % | -26.083 M -157.83 % | 45.099 M 503.41 % | 7.474 M 149.68 % | -15.045 M -141.68 % | 36.098 M 212.02 % | -32.226 M -800.92 % | -3.577 M -310.41 % | 1.700 M 105.36 % | -31.700 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.803 M 151.40 % | -9.345 M -1.85 % | -9.175 M 3.68 % | -9.526 M -6.23 % | -8.967 M -557.97 % | 1.958 M 207.35 % | -1.824 M 77.08 % | -7.957 M -1 547.41 % | -483.000 K -111.17 % | 4.323 M -41.58 % | 7.400 M 242.31 % | -5.200 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.151 M | 0.000 -100.00 % | 160.734 M 60.99 % | 99.843 M 112.07 % | 47.080 M 98.27 % | 23.745 M -63.50 % | 65.048 M 2.81 % | 63.272 M -10.94 % | 71.041 M 28.50 % | 55.286 M 120.26 % | 25.100 M -38.93 % | 41.100 M |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.468 M -92.33 % | 266.689 M 767.89 % | -39.930 M -235.60 % | -11.898 M -164.05 % | 18.576 M -66.64 % | 55.687 M 335.93 % | -23.603 M -1 449.77 % | -1.523 M 81.93 % | -8.427 M 66.39 % | -25.071 M -25 171.00 % | 100.000 K 101.18 % | -8.500 M |
| Other non cash items | -19.318 M 99.99 % | -361.592 B -11 063.98 % | 3.298 B 23.90 % | 2.662 B 128.88 % | 1.163 B 739.22 % | -181.935 M -112.04 % | 1.511 B 71.47 % | 881.456 M -53.47 % | 1.894 B 233.87 % | 567.346 M -10.06 % | 630.784 M -46.52 % | 1.179 B 262.71 % | -724.869 M -201.14 % | 716.733 M 16.60 % | 614.701 M 272.97 % | 164.814 M 3 130.23 % | -5.439 M -101.77 % | 307.226 M 93.89 % | 158.456 M -0.25 % | 158.856 M 16.85 % | 135.946 M -10.12 % | 151.258 M 42.34 % | 106.264 M 8.48 % | 97.961 M 2 591.38 % | -3.932 M -104.74 % | 83.000 M 39.73 % | 59.400 M |
| Net cash provided by operating activities | 1.768 B 100.49 % | -358.817 B -194 804.37 % | -184.099 M 62.79 % | -494.697 M -117.50 % | 2.827 B 1 453.67 % | 181.935 M -89.08 % | 1.667 B 68.00 % | 992.126 M -42.17 % | 1.715 B 28.84 % | 1.331 B -5.48 % | 1.409 B 17.02 % | 1.204 B 66.07 % | 724.869 M -35.59 % | 1.125 B 33.05 % | 845.827 M 16.01 % | 729.129 M 3.13 % | 707.018 M 44.21 % | 490.254 M 77.03 % | 276.937 M -20.13 % | 346.753 M 47.10 % | 235.734 M 69.81 % | 138.825 M -10.76 % | 155.557 M 15.90 % | 134.217 M 19.56 % | 112.263 M -3.30 % | 116.100 M 12.72 % | 103.000 M |
| Investments in property plant and equipment | -863.839 M -4.00 % | -830.654 M -22.92 % | -675.763 M -69.07 % | -399.697 M 71.79 % | -1.417 B -87.18 % | -756.913 M -54.16 % | -490.984 M 37.29 % | -782.957 M 51.73 % | -1.622 B -8.42 % | -1.496 B -4.98 % | -1.425 B 41.79 % | -2.449 B -75.57 % | -1.395 B -33.03 % | -1.048 B -94.66 % | -538.576 M 35.24 % | -831.701 M 0.97 % | -839.851 M 8.75 % | -920.429 M -55.37 % | -592.410 M -366.79 % | -126.911 M -95.98 % | -64.756 M 66.38 % | -192.627 M 43.56 % | -341.271 M -134.44 % | -145.566 M -3.38 % | -140.800 M 62.34 % | -373.900 M -109.59 % | -178.400 M |
| Acquisitions net | 46.524 M -17.48 % | 56.377 M 7 396.94 % | 752.000 K -97.97 % | 36.992 M 151.36 % | -72.029 M -203.31 % | 69.724 M 972.18 % | 6.503 M 152.02 % | -12.502 M -362.70 % | 4.759 M 818.73 % | 518.000 K 109.39 % | -5.517 M -71.18 % | -3.223 M -107.36 % | 43.796 M 516.75 % | -10.509 M -486.44 % | -1.792 M -127.05 % | 6.625 M | 0.000 -100.00 % | 7.620 M 101.29 % | -592.410 M -366.79 % | -126.911 M -1 767.25 % | 7.612 M -90.70 % | 81.842 M 1 033.86 % | 7.218 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -331.000 K -59.13 % | -208.000 K 99.98 % | -1.141 B 72.39 % | -4.132 B -16.45 % | -3.548 B -14.22 % | -3.106 B -14.77 % | -2.707 B -284.42 % | -704.115 M -48.34 % | -474.656 M -7.68 % | -440.801 M -3 116.29 % | 14.614 M 20 397.22 % | -72.000 K 99.88 % | -60.000 M 16.52 % | -71.871 M -2 656.85 % | -2.607 M | 0.000 100.00 % | -30.295 M 75.29 % | -122.583 M 5.31 % | -129.464 M -85.54 % | -69.775 M -1 585.79 % | -4.139 M 66.15 % | -12.227 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 417.000 K 1 091.43 % | 35.000 K -100.00 % | 1.464 B -63.97 % | 4.064 B 11.47 % | 3.646 B 12.22 % | 3.249 B 9.39 % | 2.970 B 471.70 % | 519.460 M -0.94 % | 524.370 M 93.86 % | 270.485 M -29.99 % | 386.379 M 4 099.32 % | 9.201 M -28.76 % | 12.915 M 323.30 % | 3.051 M -85.62 % | 21.219 M | 0.000 -100.00 % | 28.057 M -64.02 % | 77.981 M 50.76 % | 51.725 M 495.02 % | 8.693 M 110.03 % | 4.139 M -47.90 % | 7.944 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 59.258 M 134.83 % | 25.234 M -80.96 % | 132.531 M 80.95 % | 73.241 M -46.90 % | 137.924 M -40.41 % | 231.450 M 322.53 % | 54.777 M -38.75 % | 89.430 M 41.90 % | 63.025 M -88.48 % | 546.867 M 69.68 % | 322.291 M 159.19 % | 124.344 M 20.19 % | 103.458 M 1 764.78 % | 5.548 M -71.58 % | 19.520 M 181.06 % | -24.081 M -439.09 % | -4.467 M -148.03 % | 9.301 M -98.61 % | 669.000 M 274.39 % | 178.692 M 8 501.13 % | -2.127 M 73.19 % | -7.935 M -75.71 % | -4.516 M 34.05 % | -6.848 M -130.39 % | 22.531 M 1 977.58 % | -1.200 M 94.78 % | -23.000 M |
| Net cash used for investing activites | -758.057 M -1.22 % | -748.957 M -38.02 % | -542.653 M -1 714.65 % | 33.608 M 102.37 % | -1.419 B -296.02 % | -358.370 M -24.68 % | -287.422 M 35.12 % | -443.031 M 74.52 % | -1.739 B -93.42 % | -899.105 M 29.69 % | -1.279 B 33.62 % | -1.926 B -55.57 % | -1.238 B -12.52 % | -1.100 B -86.62 % | -589.668 M 29.00 % | -830.545 M 1.63 % | -844.318 M 6.78 % | -905.746 M -61.62 % | -560.422 M -266.60 % | -152.869 M -27.02 % | -120.353 M -1.38 % | -118.720 M 65.37 % | -342.852 M -124.95 % | -152.414 M -28.87 % | -118.269 M 68.47 % | -375.100 M -86.25 % | -201.400 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 549.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.496 M | 0.000 -100.00 % | 160.982 M -81.89 % | 888.949 M 964.46 % | 83.512 M 260.70 % | 23.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.701 B | 0.000 -100.00 % | 1.277 B -54.12 % | 2.784 B 1 371 366.50 % | -203.000 K -100.02 % | 1.185 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 -100.00 % | 422.900 M |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -571.000 K 98.95 % | -54.580 M 24.84 % | -72.620 M -8.97 % | -66.642 M -61.66 % | -41.223 M -18.00 % | -34.935 M 1.21 % | -35.362 M -19.09 % | -29.694 M 76.21 % | -124.827 M 35.03 % | -192.133 M -23.63 % | -155.407 M -11.05 % | -139.937 M 37.19 % | -222.803 M -5.66 % | -210.868 M -148.34 % | -84.910 M -95.03 % | -43.536 M 46.63 % | -81.577 M -66.14 % | -49.101 M -3 276.96 % | -1.454 M 90.00 % | -14.539 M -39.17 % | -10.447 M 20.81 % | -13.192 M 31.29 % | -19.200 M 25.58 % | -25.800 M |
| Other financing activites | -1.150 B -234.54 % | 854.955 M 679.77 % | 109.642 M -90.22 % | 1.121 B 187.00 % | -1.289 B -31.58 % | -979.589 M 11.94 % | -1.112 B -213.32 % | -355.056 M -280.04 % | -93.425 M 92.73 % | -1.285 B -204.00 % | 1.235 B 9.33 % | 1.130 B 174.76 % | 411.276 M 1 240.62 % | 30.678 M -87.17 % | 239.127 M -15.07 % | 281.563 M -52.62 % | 594.287 M 0.96 % | 588.627 M 165.84 % | 221.424 M 516.28 % | -53.191 M 21.72 % | -67.949 M -202.77 % | 66.117 M -67.60 % | 204.049 M 253.96 % | 57.647 M 10.90 % | 51.982 M -80.28 % | 263.600 M 89.64 % | 139.000 M |
| Net cash used provided by financing activities | -555.981 M -165.03 % | 854.955 M 679.77 % | 109.642 M -90.22 % | 1.121 B 183.42 % | -1.344 B -27.69 % | -1.052 B 10.76 % | -1.179 B -197.54 % | -396.279 M -208.72 % | -128.360 M 90.28 % | -1.320 B -209.49 % | 1.206 B 19.96 % | 1.005 B 358.69 % | 219.143 M 275.70 % | -124.729 M -225.75 % | 99.190 M 68.81 % | 58.760 M -84.67 % | 383.419 M -23.88 % | 503.717 M 183.17 % | 177.888 M 232.00 % | -134.768 M -15.14 % | -117.050 M -281.02 % | 64.663 M -65.88 % | 189.510 M 301.50 % | 47.200 M 21.68 % | 38.790 M -84.13 % | 244.400 M 115.90 % | 113.200 M |
| Effect of forex changes on cash | 44.238 M 234.24 % | -32.955 M -3.32 % | -31.896 M 12.56 % | -36.478 M 50.03 % | -73.002 M 56.21 % | -166.713 M -2 107.24 % | -7.553 M -117.56 % | 43.014 M 151.24 % | -83.945 M 22.00 % | -107.615 M -10 237.66 % | -1.041 M 84.55 % | -6.736 M -6 315.24 % | -105.000 K 82.87 % | -613.000 K 97.53 % | -24.824 M -1 527.80 % | -1.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 |
| Net change in cash | 158.078 M -6.93 % | 169.840 M 126.17 % | -649.006 M -204.13 % | 623.262 M 6 976.99 % | -9.063 M 84.99 % | -60.362 M -131.33 % | 192.677 M -1.61 % | 195.830 M 183.01 % | -235.899 M 76.30 % | -995.507 M -174.59 % | 1.335 B 383.82 % | 275.856 M 207.49 % | -256.645 M -155.51 % | -100.445 M -130.39 % | 330.525 M 848.12 % | -44.181 M -117.95 % | 246.119 M 178.97 % | 88.225 M 183.55 % | -105.597 M -278.63 % | 59.116 M 3 642.00 % | -1.669 M -101.97 % | 84.768 M 3 727.00 % | 2.215 M -92.36 % | 29.003 M -11.53 % | 32.784 M 326.10 % | -14.500 M -197.97 % | 14.800 M |
| Cash at beginning of period | 1.557 B 48.70 % | 1.047 B -38.27 % | 1.696 B 58.11 % | 1.073 B -0.84 % | 1.082 B -5.29 % | 1.142 B 20.30 % | 949.327 M 25.99 % | 753.497 M -23.84 % | 989.396 M -50.15 % | 1.985 B 205.25 % | 650.263 M 73.68 % | 374.407 M -40.67 % | 631.052 M -13.73 % | 731.497 M 82.43 % | 400.972 M -10.02 % | 445.615 M 123.37 % | 199.496 M 79.29 % | 111.271 M -48.69 % | 216.868 M 37.47 % | 157.752 M -1.05 % | 159.421 M 113.55 % | 74.653 M 3.06 % | 72.438 M 66.77 % | 43.435 M 307.80 % | 10.651 M -57.73 % | 25.200 M 142.31 % | 10.400 M |
| Cash at end of period | 1.715 B 40.94 % | 1.217 B 16.22 % | 1.047 B -38.27 % | 1.696 B 58.11 % | 1.073 B -0.84 % | 1.082 B -5.29 % | 1.142 B 20.30 % | 949.327 M 25.99 % | 753.497 M -23.84 % | 989.396 M -50.15 % | 1.985 B 205.25 % | 650.263 M 73.68 % | 374.407 M -40.67 % | 631.052 M -13.73 % | 731.497 M 82.22 % | 401.434 M -9.91 % | 445.615 M 123.37 % | 199.496 M 79.29 % | 111.271 M -48.69 % | 216.868 M 37.47 % | 157.752 M -1.05 % | 159.421 M 113.55 % | 74.653 M 3.06 % | 72.438 M 66.77 % | 43.435 M 305.93 % | 10.700 M -57.54 % | 25.200 M |
| Operating cash flow | 1.768 B 100.49 % | -358.817 B -194 804.37 % | -184.099 M 62.79 % | -494.697 M -117.50 % | 2.827 B 1 453.67 % | 181.935 M -89.08 % | 1.667 B 68.00 % | 992.126 M -42.17 % | 1.715 B 28.84 % | 1.331 B -5.48 % | 1.409 B 17.02 % | 1.204 B 66.07 % | 724.869 M -35.59 % | 1.125 B 33.05 % | 845.827 M 16.01 % | 729.129 M 3.13 % | 707.018 M 44.21 % | 490.254 M 77.03 % | 276.937 M -20.13 % | 346.753 M 47.10 % | 235.734 M 69.81 % | 138.825 M -10.76 % | 155.557 M 15.90 % | 134.217 M 19.56 % | 112.263 M -3.30 % | 116.100 M 12.72 % | 103.000 M |
| Capital expenditure | -863.839 M -4.00 % | -830.654 M -22.92 % | -675.763 M -69.07 % | -399.697 M 71.79 % | -1.417 B -87.18 % | -756.913 M -54.16 % | -490.984 M 37.29 % | -782.957 M 51.73 % | -1.622 B -8.42 % | -1.496 B -4.98 % | -1.425 B 41.79 % | -2.449 B -75.57 % | -1.395 B -33.03 % | -1.048 B -94.66 % | -538.576 M 35.24 % | -831.701 M 0.97 % | -839.851 M 8.75 % | -920.429 M -55.37 % | -592.410 M -366.79 % | -126.911 M -95.98 % | -64.756 M 66.38 % | -192.627 M 43.56 % | -341.271 M -134.44 % | -145.566 M -3.38 % | -140.800 M 62.34 % | -373.900 M -109.59 % | -178.400 M |
| Free CashFlow | 904.047 M 100.25 % | -359.648 B -41 726.21 % | -859.862 M 3.86 % | -894.394 M -163.44 % | 1.410 B 345.20 % | -574.978 M -148.90 % | 1.176 B 462.11 % | 209.169 M 124.24 % | 93.277 M 156.61 % | -164.765 M -894.24 % | -16.572 M 98.67 % | -1.245 B -85.84 % | -669.771 M -970.48 % | 76.943 M -74.96 % | 307.251 M 399.55 % | -102.572 M 22.78 % | -132.833 M 69.12 % | -430.175 M -36.36 % | -315.473 M -243.50 % | 219.842 M 28.58 % | 170.978 M 417.79 % | -53.802 M 71.03 % | -185.714 M -1 536.39 % | -11.349 M 60.23 % | -28.537 M 88.93 % | -257.800 M -241.91 % | -75.400 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.015 B -7.72 % | 3.267 B 1.73 % | 3.212 B 6.18 % | 3.025 B 13.02 % | 2.676 B -4.61 % | 2.805 B 2.23 % | 2.744 B 7.29 % | 2.558 B 14.90 % | 2.226 B 16.13 % | 1.917 B -3.95 % | 1.996 B 56.41 % | 1.276 B 54.51 % | 825.853 M -1.94 % | 842.200 M -6.16 % | 897.528 M 121.61 % | 405.000 M -54.15 % | 883.348 M -62.45 % | 2.352 B -18.05 % | 2.871 B 10.75 % | 2.592 B 13.24 % | 2.289 B -5.86 % | 2.431 B -7.87 % | 2.639 B 10.61 % | 2.386 B 5.75 % | 2.256 B -13.68 % | 2.614 B 0.09 % | 2.612 B 4.57 % | 2.498 B 16.45 % | 2.145 B -9.11 % | 2.360 B -2.54 % | 2.421 B 2.35 % | 2.366 B 20.30 % | 1.967 B -11.97 % | 2.234 B -7.18 % | 2.407 B -0.68 % | 2.423 B 4.84 % | 2.312 B -14.19 % | 2.694 B -13.23 % | 3.105 B -1.17 % | 3.141 B 5.73 % | 2.971 B -6.50 % | 3.177 B -6.48 % | 3.398 B 3.90 % | 3.270 B 5.52 % | 3.099 B -9.10 % | 3.409 B 0.01 % | 3.409 B 4.58 % | 3.259 B 105.71 % | 1.584 B 5.19 % | 1.506 B 0.28 % | 1.502 B 1.04 % | 1.487 B 11.64 % | 1.332 B -2.44 % | 1.365 B 8.45 % | 1.259 B 12.14 % | 1.122 B 8.58 % | 1.034 B -0.12 % | 1.035 B -4.96 % | 1.089 B 18.68 % | 917.492 M 16.86 % | 785.109 M -11.00 % | 882.174 M -25.20 % | 1.179 B -2.10 % | 1.205 B 12.33 % | 1.072 B -0.51 % | 1.078 B 3.04 % | 1.046 B 19.15 % | 877.967 M 14.09 % | 769.559 M -7.43 % | 831.305 M -2.60 % | 853.509 M 11.96 % | 762.327 M 7.51 % | 709.062 M 0.00 % | 709.062 M 0.39 % | 706.317 M 13.56 % | 621.988 M 9.05 % | 570.356 M -6.14 % | 607.692 M 6.77 % | 569.141 M 0.00 % | 569.142 M 22.99 % | 462.761 M -5.92 % | 491.900 M 2.92 % | 477.938 M 18.44 % | 403.537 M 11.63 % | 361.480 M -8.68 % | 395.845 M 7.39 % | 368.607 M 0.00 % | 368.607 M 0.00 % | 368.607 M 6.35 % | 346.613 M -0.57 % | 348.598 M 0.68 % | 346.230 M 1.83 % | 340.000 M -13.54 % | 393.239 M 3.17 % | 381.154 M 10.16 % | 346.000 M 5.80 % | 327.025 M -11.88 % | 371.122 M 6.20 % | 349.467 M 14.92 % | 304.100 M 11.31 % | 273.200 M -10.63 % | 305.700 M 2.79 % | 297.400 M 16.58 % | 255.100 M 7.50 % | 237.300 M -13.55 % | 274.500 M 13.22 % | 242.450 M 0.00 % | 242.450 M 0.00 % | 242.450 M 0.00 % | 242.450 M |
| Net income | 144.000 M -44.25 % | 258.279 M 211.33 % | 82.959 M -64.21 % | 231.820 M 59.60 % | 145.251 M 19.25 % | 121.801 M -95.20 % | 2.538 B 956.18 % | -296.486 M 43.45 % | -524.275 M -37.51 % | -381.265 M 86.16 % | -2.755 B -298.21 % | -691.873 M 10.10 % | -769.637 M -78.63 % | -430.867 M 55.23 % | -962.476 M -67.94 % | -573.123 M 35.61 % | -890.044 M 58.02 % | -2.120 B -1 033.79 % | 227.057 M 163.21 % | 86.265 M 237.33 % | -62.817 M -4.57 % | -60.074 M -140.41 % | 148.658 M 180.79 % | 52.942 M 146.62 % | -113.554 M -220.94 % | 93.889 M 39.79 % | 67.164 M -58.18 % | 160.621 M 216.36 % | -138.038 M -310.56 % | 65.557 M 20.63 % | 54.345 M 1 046.04 % | 4.742 M 105.15 % | -92.075 M -190.09 % | 102.208 M 728.74 % | -16.256 M 85.66 % | -113.344 M -127.93 % | -49.727 M -24.48 % | -39.947 M -140.65 % | 98.282 M 191.15 % | -107.829 M -83.04 % | -58.910 M -42.53 % | -41.333 M 10.38 % | -46.122 M -188.54 % | 52.093 M 115.79 % | -329.830 M -871.62 % | 42.745 M 218.33 % | -36.124 M 54.11 % | -78.712 M -258.29 % | 49.725 M -34.63 % | 76.067 M -32.38 % | 112.500 M 19.03 % | 94.513 M 492.60 % | 15.949 M -83.60 % | 97.235 M -40.91 % | 164.559 M 54.93 % | 106.214 M 75.18 % | 60.630 M -31.34 % | 88.299 M -19.57 % | 109.787 M 110.74 % | 52.096 M 1 131.29 % | 4.231 M -93.49 % | 65.014 M -44.48 % | 117.103 M 45.70 % | 80.373 M 70.38 % | 47.174 M -48.21 % | 91.090 M -9.65 % | 100.820 M 27.97 % | 78.785 M 84.80 % | 42.633 M -50.48 % | 86.089 M -8.07 % | 93.648 M 81.74 % | 51.529 M 7.21 % | 48.062 M 0.00 % | 48.062 M -3.64 % | 49.879 M 109.43 % | 23.817 M -10.32 % | 26.557 M -42.70 % | 46.348 M 10.38 % | 41.989 M 0.00 % | 41.990 M 33.51 % | 31.452 M -34.64 % | 48.122 M 36.89 % | 35.153 M 55.13 % | 22.661 M 448.69 % | 4.130 M -80.89 % | 21.611 M 371.75 % | 4.581 M 0.00 % | 4.581 M 0.00 % | 4.581 M -73.16 % | 17.065 M 459.11 % | -4.752 M 2.54 % | -4.876 M -62.53 % | -3.000 M -113.02 % | 23.045 M 18.87 % | 19.386 M 223.10 % | 6.000 M 389.02 % | -2.076 M -108.19 % | 25.357 M 36.46 % | 18.582 M 430.91 % | 3.500 M 156.45 % | -6.200 M -119.50 % | 31.800 M 186.49 % | 11.100 M 428.57 % | 2.100 M 153.85 % | -3.900 M -117.89 % | 21.800 M 36.04 % | 16.025 M 0.00 % | 16.025 M 0.00 % | 16.025 M 0.00 % | 16.025 M |
| Income before tax | 0.000 -100.00 % | 275.098 M 159.37 % | 106.062 M -59.94 % | 264.747 M 39.66 % | 189.572 M 29.65 % | 146.219 M -94.62 % | 2.716 B 822.92 % | -375.738 M 28.06 % | -522.313 M -33.19 % | -392.160 M 74.21 % | -1.521 B -93.70 % | -785.144 M 30.37 % | -1.128 B -73.33 % | -650.600 M 46.62 % | -1.219 B -70.47 % | -714.902 M 42.87 % | -1.251 B 34.86 % | -1.921 B -1 070.86 % | 197.847 M 260.90 % | 54.820 M 181.58 % | -67.196 M -54.27 % | -43.556 M -119.19 % | 226.933 M 549.68 % | 34.930 M 129.32 % | -119.129 M -177.21 % | 154.295 M 12.18 % | 137.546 M -32.69 % | 204.355 M 312.93 % | -95.971 M -174.81 % | 128.288 M 335.73 % | 29.442 M -57.18 % | 68.765 M 403.04 % | -22.692 M -111.44 % | 198.359 M 409.10 % | -64.174 M 65.44 % | -185.693 M -212.51 % | -59.420 M -24.24 % | -47.828 M -121.05 % | 227.192 M 334.37 % | -96.939 M -151.82 % | -38.496 M -45.14 % | -26.524 M -195.01 % | -8.991 M -108.38 % | 107.288 M 123.66 % | -453.540 M -735.61 % | 71.355 M 328.12 % | -31.280 M -2 030.86 % | 1.620 M -97.63 % | 68.376 M -22.20 % | 87.886 M -35.94 % | 137.195 M 19.33 % | 114.968 M 812.15 % | 12.604 M -89.28 % | 117.592 M -39.80 % | 195.331 M 51.12 % | 129.253 M 81.81 % | 71.092 M -33.16 % | 106.356 M -19.29 % | 131.779 M 114.11 % | 61.548 M 2 711.69 % | 2.189 M -97.33 % | 82.005 M -42.05 % | 141.510 M 48.51 % | 95.284 M 81.31 % | 52.553 M -51.55 % | 108.464 M -9.67 % | 120.074 M 27.29 % | 94.329 M 88.74 % | 49.977 M -51.82 % | 103.721 M -7.42 % | 112.039 M 83.69 % | 60.995 M | 0.000 | 0.000 -100.00 % | 58.712 M 105.80 % | 28.529 M -10.47 % | 31.866 M -42.84 % | 55.752 M | 0.000 | 0.000 -100.00 % | 38.615 M -34.31 % | 58.788 M 36.24 % | 43.150 M 56.56 % | 27.562 M | 0.000 -100.00 % | 26.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.875 M 0.00 % | 17.875 M 0.00 % | 17.875 M 0.00 % | 17.875 M |
| Income before tax ratio | 0.00 -100.00 % | 0.08 154.95 % | 0.03 -62.27 % | 0.09 23.57 % | 0.07 35.92 % | 0.05 -94.73 % | 0.99 773.80 % | -0.15 37.39 % | -0.23 -14.69 % | -0.20 73.15 % | -0.76 -23.84 % | -0.62 54.94 % | -1.37 -76.76 % | -0.77 43.11 % | -1.36 23.08 % | -1.77 -24.61 % | -1.42 -73.47 % | -0.82 -1 284.77 % | 0.07 225.87 % | 0.02 172.04 % | -0.03 -63.88 % | -0.02 -120.83 % | 0.09 487.34 % | 0.01 127.73 % | -0.05 -189.44 % | 0.06 12.08 % | 0.05 -35.63 % | 0.08 282.86 % | -0.04 -182.31 % | 0.05 347.10 % | 0.01 -58.17 % | 0.03 351.91 % | -0.01 -113.00 % | 0.09 432.99 % | -0.03 65.20 % | -0.08 -198.09 % | -0.03 -44.78 % | -0.02 -124.26 % | 0.07 337.13 % | -0.03 -138.16 % | -0.01 -55.22 % | -0.01 -215.44 % | 0.00 -108.07 % | 0.03 122.42 % | -0.15 -799.21 % | 0.02 328.09 % | -0.01 -1 946.30 % | 0.00 -98.85 % | 0.04 -26.04 % | 0.06 -36.12 % | 0.09 18.11 % | 0.08 717.06 % | 0.01 -89.01 % | 0.09 -44.49 % | 0.16 34.76 % | 0.12 67.45 % | 0.07 -33.07 % | 0.10 -15.08 % | 0.12 80.41 % | 0.07 2 306.00 % | 0.00 -97.00 % | 0.09 -22.53 % | 0.12 51.70 % | 0.08 61.41 % | 0.05 -51.30 % | 0.10 -12.33 % | 0.11 6.83 % | 0.11 65.44 % | 0.06 -47.95 % | 0.12 -4.95 % | 0.13 64.06 % | 0.08 | 0.00 | 0.00 -100.00 % | 0.08 81.23 % | 0.05 -17.90 % | 0.06 -39.10 % | 0.09 | 0.00 | 0.00 -100.00 % | 0.08 -30.18 % | 0.12 32.37 % | 0.09 32.18 % | 0.07 | 0.00 -100.00 % | 0.07 | 0.00 | 0.00 | 0.00 -100.00 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 |
| EBITDA | 3.015 B 289.74 % | 773.584 M 23.41 % | 626.827 M 42.87 % | 438.729 M 21.13 % | 362.185 M 16.69 % | 310.383 M -89.49 % | 2.953 B 3 424.39 % | -88.835 M 71.88 % | -315.891 M -121.92 % | -142.342 M 89.08 % | -1.304 B -164.20 % | -493.526 M -52.03 % | -324.618 M 10.98 % | -364.660 M 63.62 % | -1.002 B -85.42 % | -540.604 M 20.39 % | -679.059 M 62.14 % | -1.793 B -595.81 % | 361.723 M 32.42 % | 273.172 M 439.89 % | 50.598 M -38.15 % | 81.801 M -74.76 % | 324.040 M 71.41 % | 189.043 M 282.28 % | 49.452 M -79.24 % | 238.191 M -18.54 % | 292.407 M 17.70 % | 248.430 M 391.98 % | 50.496 M -72.95 % | 186.676 M 27.52 % | 146.389 M -15.55 % | 173.354 M 2 687.37 % | -6.700 M -102.99 % | 224.158 M 528.05 % | 35.691 M -77.29 % | 157.134 M 7 498.36 % | 2.068 M -99.17 % | 249.909 M -23.55 % | 326.878 M 3 069.19 % | -11.009 M -985.68 % | 1.243 M -98.81 % | 104.860 M -7.46 % | 113.313 M -52.21 % | 237.095 M 947.71 % | -27.969 M -115.41 % | 181.530 M 131.67 % | 78.357 M -1.39 % | 79.463 M -54.46 % | 174.487 M -30.67 % | 251.666 M 556.32 % | -55.151 M -121.13 % | 261.007 M 63.96 % | 159.190 M -37.88 % | 256.257 M -22.06 % | 328.790 M 28.68 % | 255.516 M 29.16 % | 197.822 M -13.63 % | 229.043 M -56.12 % | 521.935 M 194.09 % | 177.475 M 58.10 % | 112.257 M -42.45 % | 195.075 M -31.68 % | 285.535 M 51.13 % | 188.929 M 109.55 % | 90.160 M 154.98 % | 35.359 M -95.58 % | 800.277 M 7 002.21 % | 11.268 M 104.26 % | -264.729 M -899.98 % | 33.092 M 101.52 % | -2.173 B -7 815.12 % | -27.454 M -103.87 % | 709.062 M 0.00 % | 709.062 M 135.75 % | -1.983 B -1 798.59 % | -104.464 M 3.83 % | -108.620 M -103.73 % | -53.315 M 98.43 % | -3.406 B -698.47 % | 569.142 M 879.45 % | -73.018 M -81.18 % | -40.301 M 96.92 % | -1.309 B -1 650.69 % | -74.769 M -120.68 % | 361.480 M 445.67 % | -104.573 M 96.10 % | -2.681 B -827.36 % | 368.607 M 0.00 % | 368.607 M 497.57 % | 61.684 M 103.46 % | -1.784 B -615.34 % | 346.230 M 1.83 % | 340.000 M -13.54 % | 393.239 M 121.41 % | -1.837 B -630.82 % | 346.000 M 1 094.75 % | 28.960 M -92.20 % | 371.122 M 124.41 % | -1.520 B -599.88 % | 304.100 M 11.31 % | 273.200 M -10.63 % | 305.700 M 141.57 % | -735.400 M -388.28 % | 255.100 M 7.50 % | 237.300 M -13.55 % | 274.500 M 1 152.00 % | 21.925 M 0.00 % | 21.925 M 0.00 % | 21.925 M 0.00 % | 21.925 M |
| Net income ratio | 0.05 -39.58 % | 0.08 206.03 % | 0.03 -66.30 % | 0.08 41.21 % | 0.05 25.02 % | 0.04 -95.31 % | 0.92 898.01 % | -0.12 50.78 % | -0.24 -18.41 % | -0.20 85.59 % | -1.38 -154.59 % | -0.54 41.82 % | -0.93 -82.16 % | -0.51 52.29 % | -1.07 24.22 % | -1.42 -40.45 % | -1.01 -11.79 % | -0.90 -1 239.53 % | 0.08 137.66 % | 0.03 221.27 % | -0.03 -11.08 % | -0.02 -143.87 % | 0.06 153.85 % | 0.02 144.09 % | -0.05 -240.11 % | 0.04 39.67 % | 0.03 -60.01 % | 0.06 199.93 % | -0.06 -331.68 % | 0.03 23.78 % | 0.02 1 019.74 % | 0.00 104.28 % | -0.05 -202.34 % | 0.05 777.35 % | -0.01 85.56 % | -0.05 -117.41 % | -0.02 -45.07 % | -0.01 -146.84 % | 0.03 192.22 % | -0.03 -73.11 % | -0.02 -52.43 % | -0.01 4.18 % | -0.01 -185.21 % | 0.02 114.97 % | -0.11 -948.83 % | 0.01 218.31 % | -0.01 56.12 % | -0.02 -176.95 % | 0.03 -37.86 % | 0.05 -32.57 % | 0.07 17.81 % | 0.06 430.81 % | 0.01 -83.19 % | 0.07 -45.51 % | 0.13 38.15 % | 0.09 61.34 % | 0.06 -31.25 % | 0.09 -15.38 % | 0.10 77.57 % | 0.06 953.63 % | 0.01 -92.69 % | 0.07 -25.78 % | 0.10 48.82 % | 0.07 51.68 % | 0.04 -47.95 % | 0.08 -12.32 % | 0.10 7.40 % | 0.09 61.98 % | 0.06 -46.50 % | 0.10 -5.62 % | 0.11 62.32 % | 0.07 -0.28 % | 0.07 0.00 % | 0.07 -4.02 % | 0.07 84.42 % | 0.04 -17.76 % | 0.05 -38.95 % | 0.08 3.38 % | 0.07 0.00 % | 0.07 8.55 % | 0.07 -30.53 % | 0.10 33.01 % | 0.07 30.98 % | 0.06 391.51 % | 0.01 -79.07 % | 0.05 339.29 % | 0.01 0.00 % | 0.01 0.00 % | 0.01 -74.76 % | 0.05 461.17 % | -0.01 3.21 % | -0.01 -59.61 % | -0.01 -115.06 % | 0.06 15.22 % | 0.05 193.30 % | 0.02 373.17 % | -0.01 -109.29 % | 0.07 28.50 % | 0.05 361.99 % | 0.01 150.72 % | -0.02 -121.82 % | 0.10 178.71 % | 0.04 353.39 % | 0.01 150.09 % | -0.02 -120.69 % | 0.08 20.15 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 |
| Ratio EBITDA | 1.00 322.35 % | 0.24 21.31 % | 0.20 34.56 % | 0.15 7.18 % | 0.14 22.33 % | 0.11 -89.72 % | 1.08 3 198.55 % | -0.03 75.53 % | -0.14 -91.10 % | -0.07 88.63 % | -0.65 -68.91 % | -0.39 1.60 % | -0.39 9.22 % | -0.43 61.23 % | -1.12 16.33 % | -1.33 -73.64 % | -0.77 -0.83 % | -0.76 -705.05 % | 0.13 19.56 % | 0.11 376.76 % | 0.02 -34.29 % | 0.03 -72.60 % | 0.12 54.96 % | 0.08 261.48 % | 0.02 -75.95 % | 0.09 -18.61 % | 0.11 12.56 % | 0.10 322.49 % | 0.02 -70.24 % | 0.08 30.85 % | 0.06 -17.49 % | 0.07 2 250.83 % | 0.00 -103.40 % | 0.10 576.61 % | 0.01 -77.13 % | 0.06 7 147.64 % | 0.00 -99.04 % | 0.09 -11.89 % | 0.11 3 104.21 % | 0.00 -937.65 % | 0.00 -98.73 % | 0.03 -1.05 % | 0.03 -54.00 % | 0.07 903.36 % | -0.01 -116.95 % | 0.05 131.64 % | 0.02 -5.71 % | 0.02 -77.86 % | 0.11 -34.09 % | 0.17 555.07 % | -0.04 -120.91 % | 0.18 46.87 % | 0.12 -36.32 % | 0.19 -28.13 % | 0.26 14.74 % | 0.23 18.96 % | 0.19 -13.52 % | 0.22 -53.83 % | 0.48 147.80 % | 0.19 35.29 % | 0.14 -35.34 % | 0.22 -8.67 % | 0.24 54.37 % | 0.16 86.55 % | 0.08 156.29 % | 0.03 -95.71 % | 0.77 5 860.76 % | 0.01 103.73 % | -0.34 -964.17 % | 0.04 101.56 % | -2.55 -6 969.53 % | -0.04 -103.60 % | 1.00 0.00 % | 1.00 135.61 % | -2.81 -1 571.91 % | -0.17 11.81 % | -0.19 -117.07 % | -0.09 98.53 % | -5.98 -698.47 % | 1.00 733.76 % | -0.16 -92.59 % | -0.08 97.01 % | -2.74 -1 378.16 % | -0.19 -118.53 % | 1.00 478.53 % | -0.26 96.37 % | -7.27 -827.36 % | 1.00 0.00 % | 1.00 461.92 % | 0.18 103.48 % | -5.12 -611.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 120.75 % | -4.82 -581.86 % | 1.00 1 029.23 % | 0.09 -91.14 % | 1.00 122.99 % | -4.35 -534.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 140.44 % | -2.47 -347.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 005.82 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 |
| Gross profit ratio | 1.00 280.87 % | 0.26 9.31 % | 0.24 -0.83 % | 0.24 9.62 % | 0.22 9.13 % | 0.20 -34.45 % | 0.31 110.28 % | 0.15 116.06 % | 0.07 -15.83 % | 0.08 -49.80 % | 0.16 353.01 % | -0.06 72.90 % | -0.23 1.98 % | -0.24 26.79 % | -0.33 66.38 % | -0.97 -980.77 % | 0.11 -38.89 % | 0.18 -26.29 % | 0.25 -3.06 % | 0.25 59.84 % | 0.16 -6.16 % | 0.17 -20.59 % | 0.21 14.68 % | 0.19 24.20 % | 0.15 -34.44 % | 0.23 -5.73 % | 0.24 -5.63 % | 0.26 36.36 % | 0.19 -11.93 % | 0.21 -15.45 % | 0.25 10.04 % | 0.23 50.89 % | 0.15 -40.88 % | 0.26 21.13 % | 0.21 -0.94 % | 0.21 28.01 % | 0.17 -31.52 % | 0.24 22.62 % | 0.20 29.33 % | 0.15 -17.81 % | 0.19 21.70 % | 0.15 -21.26 % | 0.20 -23.68 % | 0.26 18.94 % | 0.21 44.57 % | 0.15 -27.33 % | 0.20 -0.73 % | 0.21 -54.88 % | 0.46 77.92 % | 0.26 -12.61 % | 0.29 -40.24 % | 0.49 -20.58 % | 0.62 -5.55 % | 0.66 97.68 % | 0.33 4.49 % | 0.32 -61.86 % | 0.83 -0.15 % | 0.83 190.89 % | -0.92 -209.92 % | 0.83 195.81 % | 0.28 -46.72 % | 0.53 683.13 % | 0.07 -85.49 % | 0.47 4.91 % | 0.44 53.08 % | 0.29 -71.00 % | 1.00 241.63 % | 0.29 32.33 % | 0.22 -29.39 % | 0.31 -4.38 % | 0.33 26.54 % | 0.26 -74.11 % | 1.00 0.00 % | 1.00 310.02 % | 0.24 23.79 % | 0.20 9.04 % | 0.18 -24.08 % | 0.24 -76.20 % | 1.00 0.00 % | 1.00 366.16 % | 0.21 -17.33 % | 0.26 26.31 % | 0.21 3.26 % | 0.20 -80.11 % | 1.00 581.65 % | 0.15 -85.33 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 185.38 % | 0.35 -64.96 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 348.25 % | 0.22 -77.69 % | 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 % | 1.00 139.46 % | 0.42 0.00 % | 0.42 0.00 % | 0.42 0.00 % | 0.42 |
| Weighted average shs out dil | 604.442 B 0.00 % | 604.442 B 0.00 % | 604.442 B 0.00 % | 604.442 B 0.00 % | 604.438 B -0.32 % | 606.408 B 0.19 % | 605.232 B 5 467.18 % | 10.871 B 0.01 % | 10.870 B 0.00 % | 10.870 B 0.00 % | 10.870 B 0.01 % | 10.869 B -0.01 % | 10.870 B 0.00 % | 10.870 B 0.00 % | 10.870 B 0.00 % | 10.870 B 0.00 % | 10.870 B 0.00 % | 10.870 B 0.00 % | 10.870 B 0.00 % | 10.870 B 0.00 % | 10.870 B 0.00 % | 10.870 B 1 692.55 % | 606.408 M -94.42 % | 10.870 B 0.00 % | 10.870 B 0.00 % | 10.870 B 1 692.55 % | 606.408 M -94.42 % | 10.870 B 0.00 % | 10.870 B 0.00 % | 10.870 B 1 877.96 % | 549.564 M -94.38 % | 9.779 B 0.00 % | 9.779 B 0.00 % | 9.779 B -1.14 % | 9.892 B 1.15 % | 9.779 B 0.00 % | 9.779 B 0.00 % | 9.779 B 0.00 % | 9.779 B 0.00 % | 9.779 B 0.00 % | 9.779 B 0.00 % | 9.779 B -1.14 % | 9.892 B 13.14 % | 8.744 B 0.87 % | 8.668 B -0.87 % | 8.744 B | 0.000 -100.00 % | 8.609 B -0.02 % | 8.611 B 39.62 % | 6.167 B | 0.000 -100.00 % | 6.137 B 0.01 % | 6.137 B -0.23 % | 6.151 B | 0.000 -100.00 % | 6.143 B 0.27 % | 6.127 B 0.00 % | 6.127 B | 0.000 -100.00 % | 6.127 B 0.00 % | 6.127 B 0.00 % | 6.127 B | 0.000 -100.00 % | 6.127 B 0.00 % | 6.127 B 0.00 % | 6.127 B | 0.000 -100.00 % | 6.127 B 0.00 % | 6.127 B 6.23 % | 5.768 B | 0.000 -100.00 % | 5.768 B -0.11 % | 5.774 B 0.00 % | 5.774 B | 0.000 -100.00 % | 5.768 B 0.00 % | 5.768 B 0.00 % | 5.768 B | 0.000 -100.00 % | 5.979 B 3.68 % | 5.768 B 0.00 % | 5.768 B | 0.000 -100.00 % | 5.768 B 0.00 % | 5.768 B 0.00 % | 5.768 B | 0.000 -100.00 % | 4.603 B 0.00 % | 4.603 B -20.20 % | 5.768 B | 0.000 -100.00 % | 5.511 B -18.73 % | 6.782 B 17.16 % | 5.788 B | 0.000 -100.00 % | 6.028 B 4.52 % | 5.768 B 0.61 % | 5.732 B | 0.000 -100.00 % | 6.330 B 12.90 % | 5.606 B -2.52 % | 5.751 B | 0.000 -100.00 % | 6.330 B 7.69 % | 5.878 B 1.38 % | 5.798 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 604.438 B 0.00 % | 604.438 B -0.18 % | 605.540 B 0.18 % | 604.438 B 0.00 % | 604.438 B 0.00 % | 604.438 B -0.13 % | 605.232 B 5 467.18 % | 10.871 B 0.02 % | 10.869 B -0.01 % | 10.870 B 1.53 % | 10.706 B -1.50 % | 10.869 B -0.01 % | 10.870 B 0.00 % | 10.870 B 1.55 % | 10.704 B -1.53 % | 10.870 B 0.00 % | 10.870 B 0.00 % | 10.870 B 0.00 % | 10.870 B 0.00 % | 10.870 B 0.00 % | 10.870 B 0.00 % | 10.870 B 1 692.55 % | 606.409 M -94.42 % | 10.870 B 0.00 % | 10.870 B 0.00 % | 10.870 B 1 692.44 % | 606.447 M -94.42 % | 10.870 B 0.00 % | 10.870 B 0.00 % | 10.870 B 1 877.93 % | 549.572 M -94.38 % | 9.779 B 0.00 % | 9.779 B 0.00 % | 9.779 B -1.14 % | 9.892 B 1.15 % | 9.779 B 0.00 % | 9.779 B 0.00 % | 9.779 B 0.00 % | 9.779 B 0.00 % | 9.779 B 0.00 % | 9.779 B 0.00 % | 9.779 B -1.14 % | 9.892 B 13.14 % | 8.744 B 0.87 % | 8.668 B -0.87 % | 8.744 B | 0.000 -100.00 % | 8.609 B -0.02 % | 8.611 B 39.62 % | 6.167 B | 0.000 -100.00 % | 6.137 B 0.01 % | 6.137 B 0.00 % | 6.136 B | 0.000 -100.00 % | 6.127 B 0.00 % | 6.127 B 0.00 % | 6.127 B | 0.000 -100.00 % | 6.127 B 0.00 % | 6.127 B 0.00 % | 6.127 B | 0.000 -100.00 % | 6.127 B 0.00 % | 6.127 B 0.00 % | 6.127 B | 0.000 -100.00 % | 6.127 B 0.00 % | 6.127 B 6.23 % | 5.768 B | 0.000 -100.00 % | 5.768 B -0.11 % | 5.774 B 0.00 % | 5.774 B | 0.000 -100.00 % | 5.768 B 0.00 % | 5.768 B 0.00 % | 5.768 B | 0.000 -100.00 % | 5.979 B 3.68 % | 5.768 B 0.00 % | 5.768 B | 0.000 -100.00 % | 5.768 B 0.00 % | 5.768 B 0.00 % | 5.768 B | 0.000 -100.00 % | 4.603 B 0.00 % | 4.603 B -20.20 % | 5.768 B | 0.000 -100.00 % | 5.511 B -18.73 % | 6.782 B 17.16 % | 5.788 B | 0.000 -100.00 % | 6.028 B 4.52 % | 5.768 B 0.61 % | 5.732 B | 0.000 -100.00 % | 6.330 B 12.90 % | 5.606 B -2.52 % | 5.751 B | 0.000 -100.00 % | 6.330 B 7.69 % | 5.878 B 1.38 % | 5.798 B | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 -50.00 % | 0.00 | 0.00 -100.00 % | 0.00 100.00 % | 0.00 0.00 % | 0.00 -95.12 % | 0.00 115.02 % | -0.03 43.36 % | -0.05 -37.32 % | -0.04 85.96 % | -0.25 -292.46 % | -0.06 10.03 % | -0.07 -78.79 % | -0.04 55.25 % | -0.09 -67.93 % | -0.05 35.65 % | -0.08 59.05 % | -0.20 -1 056.94 % | 0.02 164.56 % | 0.01 236.21 % | -0.01 -5.45 % | -0.01 -100.86 % | 0.64 19 900.00 % | 0.00 116.75 % | -0.02 -324.71 % | 0.01 -92.27 % | 0.11 643.24 % | 0.01 216.54 % | -0.01 -311.67 % | 0.01 -93.93 % | 0.10 19 680.00 % | 0.00 105.32 % | -0.01 -189.52 % | 0.01 756.25 % | 0.00 86.21 % | -0.01 -127.45 % | -0.01 -24.39 % | 0.00 -140.59 % | 0.01 138.26 % | -0.03 -340.00 % | -0.01 -42.86 % | 0.00 10.64 % | 0.00 -178.33 % | 0.01 115.75 % | -0.04 -877.55 % | 0.00 | 0.00 100.00 % | -0.01 87.50 % | -0.07 -635.29 % | 0.01 | 0.00 -100.00 % | 0.02 453.57 % | 0.00 -82.28 % | 0.02 | 0.00 -100.00 % | 0.02 73.00 % | 0.01 -30.56 % | 0.01 | 0.00 -100.00 % | 0.01 1 283.33 % | 0.00 -94.29 % | 0.01 | 0.00 -100.00 % | 0.01 38.00 % | 0.01 -37.50 % | 0.02 | 0.00 -100.00 % | 0.01 76.39 % | 0.01 -51.68 % | 0.01 | 0.00 -100.00 % | 0.01 8.43 % | 0.01 0.00 % | 0.01 | 0.00 -100.00 % | 0.00 -10.87 % | 0.00 -43.21 % | 0.01 | 0.00 -100.00 % | 0.01 29.63 % | 0.01 -34.94 % | 0.01 | 0.00 -100.00 % | 0.00 471.43 % | 0.00 -81.58 % | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -66.67 % | 0.00 | 0.00 100.00 % | 0.00 -125.00 % | 0.00 -110.00 % | 0.00 | 0.00 -100.00 % | 0.00 433.33 % | 0.00 -106.82 % | 0.00 | 0.00 -100.00 % | 0.00 154.55 % | 0.00 -120.00 % | 0.01 | 0.00 -100.00 % | 0.00 142.86 % | 0.00 -118.42 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 -50.00 % | 0.00 | 0.00 -100.00 % | 0.00 100.00 % | 0.00 0.00 % | 0.00 -95.12 % | 0.00 115.02 % | -0.03 43.36 % | -0.05 -37.32 % | -0.04 86.50 % | -0.26 -308.16 % | -0.06 10.03 % | -0.07 -78.79 % | -0.04 55.95 % | -0.09 -70.59 % | -0.05 35.65 % | -0.08 59.05 % | -0.20 -1 056.94 % | 0.02 164.56 % | 0.01 236.21 % | -0.01 -5.45 % | -0.01 -100.86 % | 0.64 19 900.00 % | 0.00 116.75 % | -0.02 -324.71 % | 0.01 -92.27 % | 0.11 643.24 % | 0.01 216.54 % | -0.01 -311.67 % | 0.01 -93.93 % | 0.10 19 680.00 % | 0.00 105.32 % | -0.01 -189.52 % | 0.01 756.25 % | 0.00 86.21 % | -0.01 -127.45 % | -0.01 -24.39 % | 0.00 -140.59 % | 0.01 138.26 % | -0.03 -340.00 % | -0.01 -42.86 % | 0.00 10.64 % | 0.00 -178.33 % | 0.01 115.75 % | -0.04 -877.55 % | 0.00 | 0.00 100.00 % | -0.01 87.50 % | -0.07 -635.29 % | 0.01 | 0.00 -100.00 % | 0.02 453.57 % | 0.00 -82.28 % | 0.02 | 0.00 -100.00 % | 0.02 73.00 % | 0.01 -30.56 % | 0.01 | 0.00 -100.00 % | 0.01 1 283.33 % | 0.00 -94.29 % | 0.01 | 0.00 -100.00 % | 0.01 38.00 % | 0.01 -37.50 % | 0.02 | 0.00 -100.00 % | 0.01 76.39 % | 0.01 -51.68 % | 0.01 | 0.00 -100.00 % | 0.01 8.43 % | 0.01 0.00 % | 0.01 | 0.00 -100.00 % | 0.00 -10.87 % | 0.00 -43.21 % | 0.01 | 0.00 -100.00 % | 0.01 29.63 % | 0.01 -34.94 % | 0.01 | 0.00 -100.00 % | 0.00 471.43 % | 0.00 -81.58 % | 0.00 | 0.00 -100.00 % | 0.00 0.00 % | 0.00 -66.67 % | 0.00 | 0.00 100.00 % | 0.00 -125.00 % | 0.00 -110.00 % | 0.00 | 0.00 -100.00 % | 0.00 433.33 % | 0.00 -106.82 % | 0.00 | 0.00 -100.00 % | 0.00 154.55 % | 0.00 -120.00 % | 0.01 | 0.00 -100.00 % | 0.00 142.86 % | 0.00 -118.42 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 3.015 B 251.47 % | 857.819 M 11.21 % | 771.348 M 5.30 % | 732.533 M 23.89 % | 591.283 M 4.09 % | 568.028 M -32.98 % | 847.611 M 125.61 % | 375.698 M 148.26 % | 151.332 M -2.26 % | 154.826 M -51.78 % | 321.107 M 495.74 % | -81.141 M 58.12 % | -193.763 M 3.89 % | -201.600 M 31.30 % | -293.451 M 25.50 % | -393.870 M -503.82 % | 97.537 M -77.05 % | 425.047 M -39.60 % | 703.725 M 7.36 % | 655.452 M 81.00 % | 362.130 M -11.66 % | 409.923 M -26.85 % | 560.352 M 26.85 % | 441.734 M 31.34 % | 336.318 M -43.40 % | 594.252 M -5.64 % | 629.800 M -1.32 % | 638.223 M 58.78 % | 401.942 M -19.95 % | 502.142 M -17.60 % | 609.373 M 12.62 % | 541.092 M 81.52 % | 298.092 M -47.96 % | 572.783 M 12.44 % | 509.409 M -1.62 % | 517.783 M 34.20 % | 385.824 M -41.24 % | 656.564 M 6.39 % | 617.122 M 27.82 % | 482.792 M -13.10 % | 555.590 M 13.79 % | 488.267 M -26.36 % | 663.020 M -20.70 % | 836.118 M 25.51 % | 666.174 M 31.42 % | 506.893 M -27.32 % | 697.433 M 3.82 % | 671.781 M -7.19 % | 723.785 M 87.16 % | 386.718 M -12.37 % | 441.309 M -39.62 % | 730.876 M -11.33 % | 824.309 M -7.86 % | 894.579 M 114.38 % | 417.293 M 17.18 % | 356.116 M -58.59 % | 860.016 M -0.28 % | 862.403 M 186.39 % | -998.301 M -230.45 % | 765.254 M 245.68 % | 221.374 M -52.59 % | 466.901 M 485.79 % | 79.704 M -85.80 % | 561.115 M 17.85 % | 476.131 M 52.30 % | 312.627 M -70.11 % | 1.046 B 307.05 % | 256.992 M 50.97 % | 170.224 M -34.63 % | 260.409 M -6.87 % | 279.613 M 41.67 % | 197.367 M -72.17 % | 709.062 M 0.00 % | 709.062 M 311.62 % | 172.263 M 40.57 % | 122.543 M 18.91 % | 103.058 M -28.75 % | 144.639 M -74.59 % | 569.141 M 0.00 % | 569.142 M 473.33 % | 99.270 M -22.23 % | 127.638 M 30.00 % | 98.183 M 22.30 % | 80.278 M -77.79 % | 361.480 M 522.47 % | 58.072 M -84.25 % | 368.607 M 0.00 % | 368.607 M 0.00 % | 368.607 M 203.49 % | 121.455 M -65.16 % | 348.598 M 0.68 % | 346.230 M 1.83 % | 340.000 M -13.54 % | 393.239 M 3.17 % | 381.154 M 10.16 % | 346.000 M 374.26 % | 72.956 M -80.34 % | 371.122 M 6.20 % | 349.467 M 14.92 % | 304.100 M 11.31 % | 273.200 M -10.63 % | 305.700 M 2.79 % | 297.400 M 16.58 % | 255.100 M 7.50 % | 237.300 M -13.55 % | 274.500 M 171.11 % | 101.250 M 0.00 % | 101.250 M 0.00 % | 101.250 M 0.00 % | 101.250 M |
| Income tax expense | 11.000 M -27.36 % | 15.143 M -32.41 % | 22.405 M 763.66 % | -3.376 M -220.92 % | 2.792 M 140.59 % | -6.879 M -107.08 % | 97.098 M 222.52 % | -79.252 M -4 139.35 % | 1.962 M 118.01 % | -10.895 M -100.88 % | 1.232 B 1 454.21 % | -90.994 M 74.40 % | -355.389 M -63.83 % | -216.929 M 14.73 % | -254.404 M -80.41 % | -141.017 M 60.55 % | -357.443 M -276.36 % | 202.676 M 758.68 % | -30.770 M 4.45 % | -32.202 M -754.84 % | -3.767 M -128.89 % | 13.041 M -79.92 % | 64.951 M 417.76 % | -20.440 M -174.29 % | -7.452 M -115.95 % | 46.723 M -29.10 % | 65.901 M 152.53 % | 26.096 M -6.86 % | 28.019 M -47.62 % | 53.488 M 256.69 % | -34.136 M -165.09 % | 52.441 M -16.19 % | 62.572 M -24.00 % | 82.327 M 239.00 % | -59.226 M 27.95 % | -82.204 M -513.46 % | -13.400 M 43.11 % | -23.553 M -120.06 % | 117.409 M 2 959.45 % | -4.106 M -124.99 % | 16.432 M 31.89 % | 12.459 M -51.47 % | 25.675 M -50.70 % | 52.078 M 139.85 % | -130.695 M -497.58 % | 32.873 M 792.35 % | -4.748 M -106.52 % | 72.827 M 270.62 % | 19.650 M 35.68 % | 14.483 M -30.53 % | 20.848 M 18.05 % | 17.661 M 479.24 % | 3.049 M -84.93 % | 20.231 M -34.49 % | 30.880 M 53.20 % | 20.157 M 68.26 % | 11.980 M -33.78 % | 18.090 M -13.32 % | 20.869 M 113.14 % | 9.791 M 1 150.45 % | 783.000 K -94.00 % | 13.044 M -43.41 % | 23.051 M 50.10 % | 15.357 M 72.40 % | 8.908 M -48.73 % | 17.374 M -9.76 % | 19.254 M 23.87 % | 15.544 M 111.66 % | 7.344 M -58.35 % | 17.632 M -4.13 % | 18.391 M 94.28 % | 9.466 M -98.57 % | 661.000 M 0.00 % | 661.000 M 7 383.30 % | 8.833 M 87.46 % | 4.712 M -11.25 % | 5.309 M -43.55 % | 9.404 M 100.27 % | -3.448 B -754.10 % | 527.152 M 7 259.37 % | 7.163 M -32.84 % | 10.666 M 33.38 % | 7.997 M 63.17 % | 4.901 M -98.63 % | 357.350 M 7 603.17 % | 4.639 M 100.17 % | -2.686 B -837.77 % | 364.026 M 0.00 % | 364.026 M 10 619.26 % | 3.396 M 100.19 % | -1.780 B -606.83 % | 351.106 M 2.36 % | 343.000 M -7.35 % | 370.194 M 119.95 % | -1.856 B -645.89 % | 340.000 M 14 997.69 % | 2.252 M -99.35 % | 345.765 M 122.47 % | -1.539 B -611.89 % | 300.600 M 7.59 % | 279.400 M 2.01 % | 273.900 M 136.69 % | -746.500 M -395.06 % | 253.000 M 4.89 % | 241.200 M -4.55 % | 252.700 M 13 559.46 % | 1.850 M 0.00 % | 1.850 M 0.00 % | 1.850 M 0.00 % | 1.850 M |
| Cost of revenue | 0.000 -100.00 % | 2.409 B -1.26 % | 2.440 B 6.46 % | 2.292 B 9.94 % | 2.085 B -6.82 % | 2.237 B 17.97 % | 1.897 B -13.08 % | 2.182 B 5.18 % | 2.075 B 17.74 % | 1.762 B 5.22 % | 1.675 B 23.40 % | 1.357 B 33.11 % | 1.020 B -2.32 % | 1.044 B -12.36 % | 1.191 B 49.08 % | 798.870 M 1.66 % | 785.811 M -59.23 % | 1.927 B -11.06 % | 2.167 B 11.89 % | 1.937 B 0.50 % | 1.927 B -4.69 % | 2.022 B -2.76 % | 2.079 B 6.92 % | 1.944 B 1.27 % | 1.920 B -4.93 % | 2.020 B 1.91 % | 1.982 B 6.59 % | 1.859 B 6.68 % | 1.743 B -6.18 % | 1.858 B 2.52 % | 1.812 B -0.70 % | 1.825 B 9.36 % | 1.669 B 0.43 % | 1.661 B -12.44 % | 1.898 B -0.42 % | 1.906 B -1.04 % | 1.926 B -5.47 % | 2.037 B -18.10 % | 2.488 B -6.43 % | 2.659 B 10.07 % | 2.415 B -10.18 % | 2.689 B -1.66 % | 2.735 B 12.35 % | 2.434 B 0.05 % | 2.433 B -16.17 % | 2.902 B 7.04 % | 2.711 B 4.78 % | 2.587 B 200.67 % | 860.572 M -23.12 % | 1.119 B 5.54 % | 1.061 B 40.37 % | 755.644 M 48.97 % | 507.232 M 7.85 % | 470.295 M -44.10 % | 841.285 M 9.80 % | 766.176 M 341.33 % | 173.606 M 0.64 % | 172.495 M -91.74 % | 2.087 B 1 271.01 % | 152.238 M -72.99 % | 563.735 M 35.75 % | 415.273 M -62.24 % | 1.100 B 70.88 % | 643.516 M 7.92 % | 596.282 M -22.08 % | 765.264 M | 0.000 -100.00 % | 620.975 M 3.61 % | 599.335 M 4.98 % | 570.896 M -0.52 % | 573.896 M 1.58 % | 564.960 M | 0.000 | 0.000 -100.00 % | 534.054 M 6.93 % | 499.445 M 6.88 % | 467.298 M 0.92 % | 463.053 M | 0.000 | 0.000 -100.00 % | 363.491 M -0.21 % | 364.262 M -4.08 % | 379.755 M 17.48 % | 323.259 M | 0.000 -100.00 % | 337.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.200 M 0.00 % | 141.200 M 0.00 % | 141.200 M 0.00 % | 141.200 M |
| General and administrative expenses | 0.000 -100.00 % | 187.442 M -4.14 % | 195.543 M 18.77 % | 164.642 M -7.28 % | 177.574 M 22.00 % | 145.552 M -29.04 % | 205.122 M 48.46 % | 138.170 M 14.21 % | 120.974 M 7.86 % | 112.163 M -30.27 % | 160.858 M 63.56 % | 98.348 M 7.42 % | 91.554 M 3.18 % | 88.734 M -52.30 % | 186.026 M 78.26 % | 104.359 M 44.98 % | 71.983 M -47.51 % | 137.144 M -37.60 % | 219.783 M 18.29 % | 185.800 M 11.11 % | 167.220 M 2.96 % | 162.415 M -23.97 % | 213.611 M 66.08 % | 128.616 M -28.56 % | 180.028 M -9.54 % | 199.015 M -29.89 % | 283.854 M 17.18 % | 242.246 M 16.51 % | 207.918 M 1.47 % | 204.913 M -35.01 % | 315.299 M 36.60 % | 230.827 M 59.19 % | 144.997 M -20.26 % | 181.831 M -17.29 % | 219.852 M 14.28 % | 192.383 M -10.84 % | 215.767 M -13.69 % | 250.004 M 111.21 % | -2.229 B -1 086.91 % | 225.880 M -16.03 % | 268.985 M -74.42 % | 1.052 B 247.33 % | 302.801 M -3.09 % | 312.458 M 9.69 % | 284.860 M -73.70 % | 1.083 B 247.51 % | 311.629 M -2.92 % | 321.010 M 0.13 % | 320.583 M | 0.000 | 0.000 -100.00 % | 268.116 M -42.75 % | 468.326 M 6.03 % | 441.688 M | 0.000 | 0.000 -100.00 % | 184.959 M 4.52 % | 176.952 M 157.99 % | -305.159 M -287.72 % | 162.560 M | 0.000 -100.00 % | 148.412 M 669.41 % | 19.289 M -87.55 % | 154.880 M -0.23 % | 155.230 M -43.42 % | 274.360 M 219.78 % | -229.056 M -193.27 % | 245.571 M -41.95 % | 423.009 M 77.67 % | 238.082 M -60.24 % | 598.839 M 158.91 % | 231.289 M | 0.000 | 0.000 -100.00 % | 509.296 M 138.29 % | 213.731 M 3.79 % | 205.923 M -2.67 % | 211.571 M | 0.000 | 0.000 -100.00 % | 174.699 M -1.45 % | 177.269 M -52.42 % | 372.590 M 134.23 % | 159.069 M | 0.000 -100.00 % | 162.398 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 -100.00 % | 77.300 M 0.00 % | 77.300 M 0.00 % | 77.300 M 0.00 % | 77.300 M |
| Selling and marketing expenses | 0.000 -100.00 % | 158.292 M -3.06 % | 163.294 M -7.26 % | 176.080 M 39.15 % | 126.539 M 4.27 % | 121.359 M 6.48 % | 113.977 M 2.64 % | 111.041 M -5.40 % | 117.382 M 39.41 % | 84.199 M -11.70 % | 95.361 M 29.21 % | 73.802 M 16.66 % | 63.265 M 6.52 % | 59.392 M -14.61 % | 69.555 M 107.41 % | 33.535 M -34.53 % | 51.224 M -63.40 % | 139.964 M 5.03 % | 133.264 M -15.90 % | 158.463 M 8.94 % | 145.459 M 1.82 % | 142.860 M -3.16 % | 147.516 M 0.58 % | 146.662 M -5.00 % | 154.387 M -9.52 % | 170.635 M 7.02 % | 159.445 M -20.55 % | 200.696 M 20.91 % | 165.994 M -4.31 % | 173.465 M -11.21 % | 195.369 M -0.10 % | 195.557 M 8.17 % | 180.793 M 2.89 % | 175.707 M -9.97 % | 195.174 M -2.03 % | 199.224 M 18.39 % | 168.283 M -23.72 % | 220.623 M -66.20 % | 652.761 M 160.57 % | 250.515 M -4.12 % | 261.289 M 147.57 % | 105.540 M -61.56 % | 274.571 M 4.38 % | 263.057 M 10.81 % | 237.403 M 163.23 % | 90.188 M -64.11 % | 251.325 M -6.72 % | 269.430 M 350.94 % | 59.749 M | 0.000 | 0.000 -100.00 % | 55.499 M 21.54 % | 45.665 M -13.21 % | 52.615 M | 0.000 | 0.000 -100.00 % | 160.587 M 6.82 % | 150.338 M 156.74 % | -264.961 M -290.19 % | 139.313 M 21.96 % | 114.230 M 212.68 % | 36.533 M 116.28 % | -224.414 M -199.14 % | 226.350 M -3.37 % | 234.232 M 307.81 % | -112.712 M -139.19 % | 287.573 M 392.10 % | -98.450 M -6.62 % | -92.338 M 4.59 % | -96.785 M 6.49 % | -103.501 M -9.50 % | -94.520 M | 0.000 | 0.000 100.00 % | -90.167 M -1.38 % | -88.937 M -7.81 % | -82.496 M 1.54 % | -83.787 M | 0.000 | 0.000 100.00 % | -67.860 M -2.70 % | -66.076 M -1.75 % | -64.939 M -17.47 % | -55.279 M | 0.000 100.00 % | -53.026 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 |
| Other expenses | -345.000 M -297.26 % | -86.844 M 27.04 % | -119.033 M -3 773.51 % | -3.073 M -106.73 % | 45.685 M 656.00 % | 6.043 M -97.92 % | 290.876 M 307.63 % | 71.357 M -78.85 % | 337.320 M 246.76 % | 97.279 M 107.03 % | -1.384 B -139 094.77 % | -994.000 K -196.69 % | 1.028 M 184.33 % | -1.219 M 99.76 % | -508.881 M -12 144.52 % | 4.225 M -86.33 % | 30.903 M 101.63 % | -1.897 B -145 314.47 % | 1.306 M -94.16 % | 22.375 M 1 331.43 % | -1.817 M -107.55 % | 24.079 M -19.82 % | 30.033 M 164.82 % | 11.341 M -34.65 % | 17.353 M 612.94 % | 2.434 M -91.40 % | 28.299 M -19.56 % | 35.180 M 44.34 % | 24.373 M 46.50 % | 16.637 M -7.73 % | 18.031 M 24.09 % | 14.530 M -16.27 % | 17.353 M 12.62 % | 15.408 M 112.43 % | -123.951 M -1 170.94 % | 11.574 M -3.16 % | 11.952 M 21.69 % | 9.822 M -74.13 % | 37.963 M 124.86 % | -152.729 M -2 043.12 % | 7.860 M 128.79 % | -27.303 M 80.86 % | -142.623 M -1 742.93 % | 8.681 M -17.09 % | 10.470 M -72.08 % | 37.502 M 322.08 % | 8.885 M 7.07 % | 8.298 M -97.41 % | 320.286 M 894.55 % | 32.204 M 133.99 % | -94.744 M -339.76 % | 39.516 M -84.48 % | 254.562 M 3.07 % | 246.987 M 93.68 % | 127.525 M 582.24 % | 18.692 M -77.59 % | 83.404 M 0.70 % | 82.827 M 166.21 % | -125.096 M -258.74 % | 78.807 M 9.12 % | 72.222 M -55.93 % | 163.897 M 212.24 % | 52.490 M 19.14 % | 44.059 M 2.78 % | 42.868 M -72.01 % | 153.172 M -93.18 % | 2.247 B 1 583.29 % | 133.469 M 1.51 % | 131.488 M 3.38 % | 127.183 M -93.64 % | 1.998 B 1 608.42 % | 116.960 M | 0.000 | 0.000 -100.00 % | 1.750 B 1 675.15 % | 98.584 M 14.77 % | 85.899 M 1.26 % | 84.831 M 102.13 % | -3.975 B | 0.000 -100.00 % | 72.815 M -0.74 % | 73.356 M -93.39 % | 1.109 B 1 589.69 % | 65.637 M | 0.000 -100.00 % | 62.877 M 102.06 % | -3.050 B | 0.000 | 0.000 -100.00 % | 56.986 M 102.67 % | -2.133 B | 0.000 | 0.000 | 0.000 100.00 % | -2.218 B | 0.000 -100.00 % | 10.862 M | 0.000 100.00 % | -1.870 B | 0.000 | 0.000 | 0.000 100.00 % | -1.033 B | 0.000 | 0.000 | 0.000 100.00 % | -160.675 M 0.00 % | -160.675 M 0.00 % | -160.675 M 0.00 % | -160.675 M |
| Operating expenses | -345.000 M -182.72 % | 417.057 M -10.78 % | 467.474 M 44.55 % | 323.402 M 1.05 % | 320.047 M 17.25 % | 272.954 M -56.53 % | 627.862 M 95.86 % | 320.568 M -4.97 % | 337.320 M 14.87 % | 293.641 M 18.56 % | 247.677 M -37.89 % | 398.745 M 229.61 % | 120.975 M -22.82 % | 156.754 M -24.75 % | 208.309 M 20.04 % | 173.534 M -36.76 % | 274.412 M -16.62 % | 329.105 M -6.86 % | 353.328 M -13.07 % | 406.469 M 28.62 % | 316.024 M -10.72 % | 353.952 M 25.15 % | 282.829 M 5.29 % | 268.614 M -14.84 % | 315.405 M -14.56 % | 369.172 M -1.63 % | 375.305 M -16.15 % | 447.576 M 13.85 % | 393.139 M 11.37 % | 353.000 M -29.79 % | 502.791 M 27.59 % | 394.061 M 19.19 % | 330.618 M -9.55 % | 365.545 M 1.47 % | 360.257 M -9.55 % | 398.314 M 0.65 % | 395.732 M -8.56 % | 432.794 M 23.62 % | 350.111 M -3.93 % | 364.419 M -35.10 % | 561.474 M 49.47 % | 375.645 M -12.27 % | 428.161 M -31.33 % | 623.490 M -89.54 % | 5.962 B 1 418.14 % | 392.692 M -38.47 % | 638.171 M 5.06 % | 607.455 M -13.30 % | 700.618 M 407.03 % | 138.180 M -72.46 % | 501.684 M -11.93 % | 569.660 M -25.88 % | 768.553 M 3.68 % | 741.290 M 227.98 % | 226.017 M 113.46 % | 105.884 M -75.32 % | 428.950 M 4.59 % | 410.117 M 158.99 % | -695.216 M -282.62 % | 380.680 M 104.17 % | 186.452 M -46.55 % | 348.842 M 328.55 % | -152.635 M -135.89 % | 425.289 M -1.63 % | 432.330 M 37.33 % | 314.820 M -86.34 % | 2.305 B 721.55 % | 280.590 M -39.29 % | 462.159 M 72.14 % | 268.480 M -89.23 % | 2.494 B 882.74 % | 253.729 M | 0.000 | 0.000 -100.00 % | 2.169 B 871.06 % | 223.378 M 6.71 % | 209.326 M -1.55 % | 212.615 M 105.35 % | -3.975 B | 0.000 -100.00 % | 179.654 M -2.65 % | 184.549 M -86.97 % | 1.417 B 736.18 % | 169.427 M | 0.000 -100.00 % | 172.249 M 105.65 % | -3.050 B | 0.000 | 0.000 -100.00 % | 103.802 M 104.87 % | -2.133 B | 0.000 | 0.000 | 0.000 100.00 % | -2.218 B | 0.000 -100.00 % | 60.648 M | 0.000 100.00 % | -1.870 B | 0.000 | 0.000 | 0.000 100.00 % | -1.033 B | 0.000 | 0.000 | 0.000 100.00 % | -83.375 M 0.00 % | -83.375 M 0.00 % | -83.375 M 0.00 % | -83.375 M |
| Cost and expenses | 345.000 M -87.79 % | 2.826 B -2.79 % | 2.908 B 11.17 % | 2.615 B 8.76 % | 2.405 B -4.20 % | 2.510 B -0.56 % | 2.525 B 0.87 % | 2.503 B 3.76 % | 2.412 B 17.33 % | 2.056 B 6.94 % | 1.922 B 9.48 % | 1.756 B 53.95 % | 1.141 B -4.99 % | 1.201 B -14.20 % | 1.399 B 43.90 % | 972.404 M -8.28 % | 1.060 B -53.01 % | 2.256 B -10.47 % | 2.520 B 7.56 % | 2.343 B 4.47 % | 2.243 B -5.59 % | 2.376 B 0.58 % | 2.362 B 6.73 % | 2.213 B -1.00 % | 2.235 B -6.42 % | 2.389 B 1.34 % | 2.357 B 2.17 % | 2.307 B 8.00 % | 2.136 B -3.38 % | 2.211 B -4.50 % | 2.315 B 4.33 % | 2.219 B 10.99 % | 1.999 B -1.37 % | 2.027 B -10.22 % | 2.258 B -2.00 % | 2.304 B -0.75 % | 2.322 B -6.01 % | 2.470 B -12.95 % | 2.838 B -6.13 % | 3.023 B 1.55 % | 2.977 B -2.87 % | 3.065 B -3.09 % | 3.163 B 3.45 % | 3.057 B -0.07 % | 3.060 B -7.14 % | 3.295 B -1.63 % | 3.349 B 4.83 % | 3.195 B 104.65 % | 1.561 B 24.14 % | 1.258 B -19.51 % | 1.562 B 17.89 % | 1.325 B 3.88 % | 1.276 B 5.30 % | 1.212 B 13.52 % | 1.067 B 22.39 % | 872.060 M 44.73 % | 602.556 M 3.42 % | 582.612 M -58.14 % | 1.392 B 161.20 % | 532.918 M -28.96 % | 750.187 M -1.82 % | 764.115 M -19.31 % | 947.008 M -11.40 % | 1.069 B 3.91 % | 1.029 B -4.77 % | 1.080 B 103.49 % | 530.787 M -41.13 % | 901.565 M -15.07 % | 1.061 B 26.46 % | 839.376 M -72.64 % | 3.067 B 274.67 % | 818.689 M | 0.000 | 0.000 -100.00 % | 2.703 B 273.98 % | 722.823 M 6.83 % | 676.624 M 0.14 % | 675.668 M 117.00 % | -3.975 B | 0.000 -100.00 % | 543.145 M -1.03 % | 548.811 M -69.45 % | 1.796 B 264.63 % | 492.686 M | 0.000 -100.00 % | 510.022 M 116.72 % | -3.050 B | 0.000 | 0.000 -100.00 % | 328.960 M 115.42 % | -2.133 B | 0.000 | 0.000 | 0.000 100.00 % | -2.218 B | 0.000 -100.00 % | 314.717 M | 0.000 100.00 % | -1.870 B | 0.000 | 0.000 | 0.000 100.00 % | -1.033 B | 0.000 | 0.000 | 0.000 -100.00 % | 222.550 M 0.00 % | 222.550 M 0.00 % | 222.550 M 0.00 % | 222.550 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 345.734 M -3.65 % | 358.837 M 5.32 % | 340.722 M 12.04 % | 304.113 M 13.94 % | 266.911 M -16.35 % | 319.099 M 28.04 % | 249.211 M 4.55 % | 238.356 M 21.39 % | 196.362 M -23.36 % | 256.219 M 48.83 % | 172.150 M 11.19 % | 154.819 M 4.52 % | 148.126 M -42.04 % | 255.581 M 85.35 % | 137.894 M 11.92 % | 123.207 M -55.54 % | 277.108 M -21.51 % | 353.047 M 2.55 % | 344.263 M 10.10 % | 312.679 M 2.43 % | 305.275 M -15.47 % | 361.127 M 31.19 % | 275.278 M -17.68 % | 334.415 M -9.53 % | 369.650 M -16.61 % | 443.299 M 0.08 % | 442.942 M 18.46 % | 373.912 M -1.18 % | 378.378 M -25.91 % | 510.668 M 19.77 % | 426.384 M 30.88 % | 325.790 M -8.88 % | 357.538 M -13.85 % | 415.026 M 5.98 % | 391.607 M 1.97 % | 384.050 M -18.40 % | 470.627 M 129.85 % | -1.576 B -430.91 % | 476.395 M -10.16 % | 530.274 M -54.18 % | 1.157 B 100.43 % | 577.372 M 0.32 % | 575.515 M 10.20 % | 522.263 M -55.48 % | 1.173 B 108.39 % | 562.954 M -4.66 % | 590.440 M 55.24 % | 380.332 M 258.89 % | 105.976 M -82.23 % | 596.428 M 84.30 % | 323.615 M -37.04 % | 513.991 M 3.98 % | 494.303 M 401.87 % | 98.492 M 12.96 % | 87.192 M -74.77 % | 345.546 M 5.58 % | 327.290 M 157.41 % | -570.120 M -288.86 % | 301.873 M 164.27 % | 114.230 M -38.24 % | 184.945 M 190.16 % | -205.125 M -153.81 % | 381.230 M -2.11 % | 389.462 M 140.93 % | 161.648 M 176.24 % | 58.517 M -60.23 % | 147.121 M -55.51 % | 330.671 M 134.03 % | 141.297 M -71.47 % | 495.338 M 262.17 % | 136.769 M | 0.000 | 0.000 -100.00 % | 419.129 M 235.86 % | 124.794 M 1.11 % | 123.427 M -3.41 % | 127.784 M | 0.000 | 0.000 -100.00 % | 106.839 M -3.92 % | 111.193 M -63.86 % | 307.651 M 196.42 % | 103.790 M | 0.000 -100.00 % | 109.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.300 M 0.00 % | 77.300 M 0.00 % | 77.300 M 0.00 % | 77.300 M |
| Interest income | 31.000 M -1.43 % | 31.450 M 6.61 % | 29.499 M -9.71 % | 32.671 M -27.82 % | 45.264 M 152.56 % | 17.922 M -98.24 % | 1.018 B 4 094.86 % | 24.263 M 327.92 % | 5.670 M 24.26 % | 4.563 M -27.06 % | 6.256 M 107.22 % | 3.019 M -30.80 % | 4.363 M -41.59 % | 7.469 M -9.57 % | 8.259 M -71.62 % | 29.097 M 388.78 % | 5.953 M -16.01 % | 7.088 M -29.26 % | 10.020 M 146.62 % | 4.063 M -35.60 % | 6.309 M 7.10 % | 5.891 M -69.04 % | 19.026 M 104.58 % | 9.300 M -27.00 % | 12.740 M 4.54 % | 12.187 M 1.23 % | 12.039 M -50.72 % | 24.432 M 26.59 % | 19.300 M -15.81 % | 22.924 M 5.15 % | 21.802 M 0.34 % | 21.729 M 5.72 % | 20.554 M 89.19 % | 10.864 M 3.57 % | 10.490 M -67.93 % | 32.706 M 144.18 % | 13.394 M -27.56 % | 18.490 M -15.59 % | 21.904 M -6.18 % | 23.347 M -9.18 % | 25.708 M 31.56 % | 19.541 M -7.29 % | 21.077 M 75.60 % | 12.003 M 20.99 % | 9.921 M -66.74 % | 29.827 M 88.04 % | 15.862 M -33.60 % | 23.889 M -30.20 % | 34.227 M 874.85 % | 3.511 M -26.33 % | 4.766 M 348.35 % | 1.063 M -64.77 % | 3.017 M -46.19 % | 5.607 M 23.07 % | 4.556 M -13.78 % | 5.284 M 194.21 % | 1.796 M -45.74 % | 3.310 M | 0.000 -100.00 % | 6.274 M 22.71 % | 5.113 M 107.34 % | 2.466 M 30.20 % | 1.894 M -79.06 % | 9.044 M 159.07 % | 3.491 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 |
| Interest expense | 186.000 M -0.24 % | 186.449 M -3.08 % | 192.371 M 10.57 % | 173.982 M 0.79 % | 172.613 M 5.15 % | 164.164 M -30.72 % | 236.952 M 1.47 % | 233.527 M 13.13 % | 206.422 M -17.70 % | 250.816 M 15.64 % | 216.887 M 13.87 % | 190.465 M 9.71 % | 173.609 M -4.13 % | 181.091 M -16.29 % | 216.324 M 100.33 % | 107.984 M -12.25 % | 123.065 M -3.37 % | 127.354 M -22.29 % | 163.876 M 14.15 % | 143.564 M 1.24 % | 141.799 M 5.58 % | 134.306 M 58.02 % | 84.991 M -1.85 % | 86.592 M -3.46 % | 89.698 M 5.89 % | 84.707 M -3.58 % | 87.856 M -14.61 % | 102.891 M 2.31 % | 100.565 M 7.26 % | 93.761 M -11.37 % | 105.784 M 12.54 % | 93.995 M 2.72 % | 91.502 M -2.34 % | 93.697 M -6.18 % | 99.865 M -1.41 % | 101.294 M 4.60 % | 96.843 M 3.95 % | 93.160 M -6.55 % | 99.686 M 16.01 % | 85.930 M -1.11 % | 86.898 M -33.86 % | 131.384 M 7.42 % | 122.304 M 4.44 % | 117.108 M 5.40 % | 111.105 M 0.84 % | 110.175 M 7.69 % | 102.309 M 16.20 % | 88.046 M 101.11 % | 43.779 M 19.29 % | 36.700 M 6.48 % | 34.467 M 0.20 % | 34.398 M 0.29 % | 34.300 M -4.49 % | 35.913 M -7.28 % | 38.734 M 1.81 % | 38.045 M -6.61 % | 40.737 M 7.88 % | 37.763 M 0.10 % | 37.727 M 1.20 % | 37.278 M -7.64 % | 40.363 M 6.95 % | 37.741 M 153.64 % | 14.880 M -40.63 % | 25.064 M 16.10 % | 21.588 M | 0.000 -100.00 % | 421.870 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 -100.00 % | 25.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 345.000 M 3.66 % | 332.822 M 3.06 % | 322.953 M 1.89 % | 316.961 M 10.28 % | 287.405 M 3.36 % | 278.054 M -7.43 % | 300.364 M -1.02 % | 303.444 M 7.05 % | 283.459 M -3.01 % | 292.245 M -6.49 % | 312.529 M 7.45 % | 290.855 M 8.20 % | 268.801 M -8.32 % | 293.209 M 45.54 % | 201.469 M -66.79 % | 606.612 M 384.31 % | 125.254 M -51.49 % | 258.177 M 170.28 % | 95.521 M -73.28 % | 357.528 M 48.65 % | 240.514 M 0.90 % | 238.377 M 1 477.92 % | 15.107 M 637.65 % | 2.048 M -82.70 % | 11.841 M -9.69 % | 13.111 M 28.43 % | 10.209 M -55.14 % | 22.757 M 31.13 % | 17.355 M -17.00 % | 20.909 M -4.15 % | 21.815 M 84.59 % | 11.818 M 34.95 % | 8.757 M 479.17 % | 1.512 M -99.34 % | 228.821 M 776.71 % | 26.100 M 100 284.62 % | 26.000 K -99.85 % | 16.791 M -93.20 % | 247.004 M 290.91 % | -129.382 M -17 770.44 % | -724.000 K -100.29 % | 245.590 M -1.83 % | 250.172 M 1 468.57 % | 15.949 M 123.69 % | -67.329 M -123.15 % | 290.893 M 1 423.40 % | 19.095 M 26.15 % | 15.137 M -87.07 % | 117.093 M -15.46 % | 138.509 M 143.74 % | -316.637 M -420.72 % | 98.728 M -1.68 % | 100.417 M 3.14 % | 97.361 M -29.20 % | 137.514 M 8.91 % | 126.263 M 51.39 % | 83.404 M 0.70 % | 82.827 M -82.25 % | 466.535 M 492.00 % | 78.807 M 9.12 % | 72.222 M -3.12 % | 74.550 M 42.03 % | 52.490 M 19.14 % | 44.059 M 2.78 % | 42.868 M 197.89 % | -43.790 M -116.95 % | 258.333 M 751.86 % | -39.630 M -12.65 % | -35.179 M 4.23 % | -36.734 M -12.55 % | -32.638 M -200.84 % | 32.365 M | 0.000 | 0.000 -100.00 % | 21.480 M 3.58 % | 20.737 M 7.14 % | 19.355 M 2.49 % | 18.884 M | 0.000 | 0.000 -100.00 % | 18.763 M -3.36 % | 19.416 M 7.88 % | 17.998 M 1.96 % | 17.652 M | 0.000 -100.00 % | 18.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.050 M 0.00 % | 4.050 M 0.00 % | 4.050 M 0.00 % | 4.050 M |
| Operating income | 2.670 B 505.77 % | 440.762 M 45.05 % | 303.874 M -25.73 % | 409.131 M 50.84 % | 271.236 M -8.08 % | 295.074 M -84.98 % | 1.965 B 3 464.58 % | 55.130 M 129.64 % | -185.988 M -1.30 % | -183.598 M -350.03 % | 73.430 M 111.17 % | -657.135 M 34.29 % | -1.000 B -121.78 % | -450.902 M 10.14 % | -501.760 M 18.66 % | -616.905 M 47.85 % | -1.183 B -1 333.08 % | 95.942 M -72.62 % | 350.397 M 27.91 % | 273.931 M 494.13 % | 46.106 M -40.99 % | 78.139 M -74.71 % | 308.933 M 65.21 % | 186.995 M 397.18 % | 37.611 M -83.29 % | 225.080 M -20.24 % | 282.198 M 25.05 % | 225.673 M 580.95 % | 33.141 M -80.01 % | 165.767 M 33.07 % | 124.574 M -22.88 % | 161.536 M 1 145.07 % | -15.457 M -106.94 % | 222.646 M 49.27 % | 149.152 M 13.83 % | 131.034 M 6 316.94 % | 2.042 M -99.12 % | 233.118 M -12.69 % | 267.011 M 125.57 % | 118.373 M 5 917.95 % | 1.967 M -98.25 % | 112.622 M -52.05 % | 234.859 M 6.20 % | 221.146 M 461.85 % | 39.360 M -65.53 % | 114.201 M 92.71 % | 59.262 M -7.87 % | 64.326 M 177.66 % | 23.167 M -79.53 % | 113.157 M -56.73 % | 261.486 M 62.20 % | 161.216 M 189.15 % | 55.756 M -63.63 % | 153.289 M -19.86 % | 191.276 M 47.99 % | 129.253 M 14.77 % | 112.622 M -21.19 % | 142.906 M 157.95 % | 55.400 M -40.04 % | 92.394 M 164.57 % | 34.922 M -70.42 % | 118.059 M -49.19 % | 232.339 M 71.06 % | 135.826 M 210.10 % | 43.801 M -44.66 % | 79.149 M -85.40 % | 541.944 M 964.76 % | 50.898 M 122.17 % | -229.550 M -428.75 % | 69.826 M 103.26 % | -2.140 B -3 478.09 % | -59.819 M -108.44 % | 709.062 M 0.00 % | 709.062 M 135.37 % | -2.005 B -1 501.28 % | -125.201 M 2.17 % | -127.975 M -77.25 % | -72.199 M 97.88 % | -3.406 B -698.47 % | 569.142 M 720.11 % | -91.781 M -53.69 % | -59.717 M 95.50 % | -1.327 B -1 335.79 % | -92.421 M -125.57 % | 361.480 M 394.43 % | -122.772 M 95.42 % | -2.681 B -827.36 % | 368.607 M 0.00 % | 368.607 M 1 988.07 % | 17.653 M 100.99 % | -1.784 B -615.34 % | 346.230 M 1.83 % | 340.000 M -13.54 % | 393.239 M 121.41 % | -1.837 B -630.82 % | 346.000 M 1 811.81 % | 18.098 M -95.12 % | 371.122 M 124.41 % | -1.520 B -599.88 % | 304.100 M 11.31 % | 273.200 M -10.63 % | 305.700 M 141.57 % | -735.400 M -388.28 % | 255.100 M 7.50 % | 237.300 M -13.55 % | 274.500 M 1 435.66 % | 17.875 M 0.00 % | 17.875 M 0.00 % | 17.875 M 0.00 % | 17.875 M |
| Operating income ratio | 0.89 556.44 % | 0.13 42.57 % | 0.09 -30.05 % | 0.14 33.46 % | 0.10 -3.63 % | 0.11 -85.31 % | 0.72 3 222.42 % | 0.02 125.80 % | -0.08 12.77 % | -0.10 -360.33 % | 0.04 107.14 % | -0.51 57.47 % | -1.21 -126.17 % | -0.54 4.23 % | -0.56 63.30 % | -1.52 -13.74 % | -1.34 -3 383.64 % | 0.04 -66.59 % | 0.12 15.50 % | 0.11 424.67 % | 0.02 -37.32 % | 0.03 -72.54 % | 0.12 49.36 % | 0.08 370.14 % | 0.02 -80.64 % | 0.09 -20.31 % | 0.11 19.59 % | 0.09 484.77 % | 0.02 -78.00 % | 0.07 36.54 % | 0.05 -24.65 % | 0.07 968.74 % | -0.01 -107.89 % | 0.10 60.82 % | 0.06 14.61 % | 0.05 6 020.76 % | 0.00 -98.98 % | 0.09 0.62 % | 0.09 128.23 % | 0.04 5 591.62 % | 0.00 -98.13 % | 0.04 -48.73 % | 0.07 2.21 % | 0.07 432.46 % | 0.01 -62.09 % | 0.03 92.68 % | 0.02 -11.91 % | 0.02 34.97 % | 0.01 -80.54 % | 0.08 -56.84 % | 0.17 60.53 % | 0.11 159.00 % | 0.04 -62.72 % | 0.11 -26.10 % | 0.15 31.96 % | 0.12 5.70 % | 0.11 -21.09 % | 0.14 171.41 % | 0.05 -49.48 % | 0.10 126.40 % | 0.04 -66.76 % | 0.13 -32.07 % | 0.20 74.72 % | 0.11 176.06 % | 0.04 -44.38 % | 0.07 -85.83 % | 0.52 793.64 % | 0.06 119.44 % | -0.30 -455.12 % | 0.08 103.35 % | -2.51 -3 095.84 % | -0.08 -107.85 % | 1.00 0.00 % | 1.00 135.23 % | -2.84 -1 310.10 % | -0.20 10.29 % | -0.22 -88.86 % | -0.12 98.01 % | -5.98 -698.47 % | 1.00 604.20 % | -0.20 -63.37 % | -0.12 95.63 % | -2.78 -1 112.28 % | -0.23 -122.90 % | 1.00 422.42 % | -0.31 95.74 % | -7.27 -827.36 % | 1.00 0.00 % | 1.00 1 863.48 % | 0.05 101.00 % | -5.12 -611.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 120.75 % | -4.82 -581.86 % | 1.00 1 706.97 % | 0.06 -94.47 % | 1.00 122.99 % | -4.35 -534.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 140.44 % | -2.47 -347.28 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 1 256.36 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 |
| Total other income expenses net | -2.514 B -2 008.33 % | -119.233 M 44.78 % | -215.906 M -20.13 % | -179.730 M -124.04 % | -80.224 M 37.89 % | -129.172 M -106.49 % | 1.989 B 561.67 % | -430.868 M -35.23 % | -318.608 M -24.30 % | -256.312 M 83.92 % | -1.594 B -422.89 % | -304.888 M 62.55 % | -814.100 M -179.55 % | -291.220 M 59.38 % | -716.946 M -360.69 % | -155.626 M 72.13 % | -558.442 M 70.57 % | -1.897 B -1 143.74 % | -152.550 M 30.38 % | -219.111 M -93.39 % | -113.302 M 6.90 % | -121.695 M -48.41 % | -82.000 M 46.08 % | -152.065 M 2.98 % | -156.740 M -121.43 % | -70.785 M 51.07 % | -144.652 M -578.54 % | -21.318 M 83.49 % | -129.112 M -244.49 % | -37.479 M 60.60 % | -95.132 M -2.54 % | -92.771 M -1 182.25 % | -7.235 M 70.21 % | -24.287 M 88.62 % | -213.326 M 32.65 % | -316.727 M -415.32 % | -61.462 M 78.12 % | -280.946 M -605.56 % | -39.819 M 81.51 % | -215.312 M -432.12 % | -40.463 M 30.42 % | -58.157 M 76.15 % | -243.850 M -114.17 % | -113.858 M 76.90 % | -492.900 M -1 050.40 % | -42.846 M 52.68 % | -90.542 M -44.39 % | -62.706 M -238.70 % | 45.209 M 278.90 % | -25.271 M 79.67 % | -124.291 M -168.75 % | -46.248 M -7.17 % | -43.152 M -20.88 % | -35.697 M -980.32 % | 4.055 M | 0.000 100.00 % | -41.530 M -13.63 % | -36.550 M -147.85 % | 76.379 M 347.61 % | -30.846 M 5.76 % | -32.733 M 9.21 % | -36.054 M 60.31 % | -90.829 M -124.04 % | -40.542 M -563.23 % | 8.752 M -92.09 % | 110.657 M -91.98 % | 1.379 B 1 069.51 % | 117.927 M -65.51 % | 341.912 M 205.85 % | 111.792 M -95.19 % | 2.326 B 1 881.93 % | 117.357 M | 0.000 | 0.000 -100.00 % | 2.056 B 1 489.00 % | 129.364 M -6.35 % | 138.134 M 11.64 % | 123.728 M | 0.000 | 0.000 -100.00 % | 118.999 M 2.85 % | 115.699 M -91.50 % | 1.362 B 1 066.71 % | 116.711 M | 0.000 -100.00 % | 140.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 |
| 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 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.226 B 0.05 % | 5.223 B 3.52 % | 5.046 B 3.56 % | 4.872 B -8.46 % | 5.323 B -4.36 % | 5.565 B -48.30 % | 10.765 B 2.33 % | 10.519 B 7.24 % | 9.809 B 4.92 % | 9.350 B 0.38 % | 9.314 B 5.29 % | 8.846 B -6.73 % | 9.484 B 3.56 % | 9.158 B 0.22 % | 9.138 B 6.36 % | 8.591 B 3.40 % | 8.308 B -10.60 % | 9.293 B -2.89 % | 9.570 B -0.26 % | 9.594 B 1.65 % | 9.439 B 52.73 % | 6.180 B -10.60 % | 6.913 B 2.72 % | 6.729 B -1.42 % | 6.826 B 1.13 % | 6.750 B -6.64 % | 7.230 B -4.14 % | 7.542 B -0.40 % | 7.572 B -1.09 % | 7.656 B -8.40 % | 8.357 B 0.91 % | 8.282 B -2.09 % | 8.459 B 2.25 % | 8.273 B 6.21 % | 7.789 B 2.10 % | 7.629 B -1.43 % | 7.739 B -0.38 % | 7.769 B 4.88 % | 7.407 B -1.03 % | 7.484 B 22.18 % | 6.126 B -21.34 % | 7.788 B -14.37 % | 9.095 B 4.31 % | 8.719 B -6.74 % | 9.349 B 4.94 % | 8.909 B 512.17 % | 1.455 B 418.08 % | -457.547 M -159.13 % | -176.569 M -105.62 % | 3.142 B 1 445.79 % | -233.461 M -129.72 % | 785.475 M 0.00 % | 785.475 M -71.33 % | 2.740 B 300.00 % | 684.981 M 205.77 % | -647.635 M 1.45 % | -657.194 M -132.16 % | 2.043 B 420.21 % | -638.159 M 8.80 % | -699.740 M | 0.000 -100.00 % | 2.281 B 16.71 % | 1.954 B 24.12 % | 1.574 B -4.91 % | 1.656 B 328.50 % | 386.375 M -72.79 % | 1.420 B 0.80 % | 1.409 B 2.92 % | 1.369 B 756.38 % | 159.840 M -86.45 % | 1.180 B 304.16 % | 291.858 M 0.00 % | 291.858 M 44.57 % | 201.873 M -68.34 % | 637.680 M 15.46 % | 552.310 M -3.53 % | 572.494 M 674.89 % | 73.881 M -25.31 % | 98.916 M -83.93 % | 615.595 M -2.71 % | 632.737 M 1 159.79 % | -59.704 M -109.12 % | 654.972 M 353.51 % | 144.422 M -79.96 % | 720.531 M 888.50 % | 72.891 M -62.95 % | 196.753 M 0.00 % | 196.753 M -73.39 % | 739.433 M 190 185.60 % | -389.000 K 92.46 % | -5.160 M -101.33 % | 388.984 M 1 754.51 % | 20.975 M -94.88 % | 409.600 M |
| Total investments | 53.174 M 49.45 % | 35.579 M -86.28 % | 259.389 M 99.12 % | 130.270 M -74.89 % | 518.713 M 310.54 % | 126.350 M 2.46 % | 123.316 M -28.90 % | 173.443 M 77.38 % | 97.780 M 16.79 % | 83.721 M 13.09 % | 74.033 M 23.62 % | 59.887 M -0.14 % | 59.973 M 8.82 % | 55.114 M -37.86 % | 88.698 M -34.63 % | 135.690 M -55.36 % | 303.965 M -25.65 % | 408.827 M -21.17 % | 518.613 M 15.21 % | 450.141 M 0.59 % | 447.507 M 27.12 % | 352.026 M -37.80 % | 565.968 M 20.87 % | 468.263 M -34.06 % | 710.124 M 34.95 % | 526.197 M -22.30 % | 677.221 M 1.05 % | 670.152 M -1.18 % | 678.121 M -6.97 % | 728.938 M 2.39 % | 711.930 M 9.02 % | 653.041 M 5.09 % | 621.401 M -3.62 % | 644.757 M 21.85 % | 529.125 M -3.04 % | 545.720 M 31.58 % | 414.740 M -24.72 % | 550.941 M 4.80 % | 525.717 M -10.28 % | 585.921 M -27.54 % | 808.619 M 36.65 % | 591.732 M -22.23 % | 760.908 M 21.27 % | 627.458 M 47.97 % | 424.052 M -13.05 % | 487.681 M 305.31 % | 120.324 M | 0.000 -100.00 % | 615.000 K -99.72 % | 219.308 M 19 516.10 % | 1.118 M -97.74 % | 49.369 M 0.00 % | 49.369 M 8 225.25 % | 593.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 61.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 604.709 M 43.28 % | 422.038 M 183.51 % | 148.863 M -54.08 % | 324.154 M -30.42 % | 465.877 M 22.55 % | 380.167 M 183.51 % | 134.093 M -11.76 % | 151.964 M -49.31 % | 299.767 M 170.63 % | 110.765 M 637.59 % | 15.017 M 0.00 % | 15.017 M -95.56 % | 337.920 M 136.34 % | 142.978 M -47.82 % | 274.020 M -6.54 % | 293.208 M 1.94 % | 287.624 M 915.53 % | 28.323 M -68.48 % | 89.862 M -2.95 % | 92.596 M -27.90 % | 128.424 M 147.89 % | 51.807 M 143.73 % | 21.256 M -32.00 % | 31.260 M -58.07 % | 74.545 M 873.84 % | 7.655 M 0.00 % | 7.655 M -85.72 % | 53.597 M -50.40 % | 108.057 M 67.79 % | 64.402 M 36 080.90 % | 178.000 K -99.69 % | 56.848 M | 0.000 |
| Total debt | 7.077 B 2.01 % | 6.938 B 3.93 % | 6.675 B 4.34 % | 6.397 B -5.05 % | 6.738 B -0.65 % | 6.782 B -41.85 % | 11.662 B 0.08 % | 11.653 B 6.05 % | 10.988 B 5.69 % | 10.396 B 1.49 % | 10.244 B -1.31 % | 10.381 B -4.01 % | 10.814 B -0.37 % | 10.854 B 8.64 % | 9.991 B 0.66 % | 9.925 B 1.08 % | 9.819 B -5.27 % | 10.366 B -1.44 % | 10.517 B -1.30 % | 10.656 B 0.88 % | 10.563 B 45.46 % | 7.262 B -4.44 % | 7.599 B 1.27 % | 7.503 B -1.79 % | 7.640 B -3.18 % | 7.892 B -3.40 % | 8.170 B -6.01 % | 8.692 B 3.17 % | 8.425 B -2.09 % | 8.605 B -5.08 % | 9.066 B 1.64 % | 8.920 B -3.33 % | 9.227 B 2.23 % | 9.026 B 2.43 % | 8.812 B 1.26 % | 8.703 B 0.05 % | 8.698 B -0.68 % | 8.758 B 7.37 % | 8.157 B -5.04 % | 8.590 B 17.88 % | 7.287 B -25.44 % | 9.773 B -3.42 % | 10.119 B 6.41 % | 9.510 B -3.02 % | 9.806 B 2.58 % | 9.560 B 490.85 % | 1.618 B | 0.000 | 0.000 -100.00 % | 3.516 B | 0.000 -100.00 % | 879.077 M 0.00 % | 879.077 M -73.92 % | 3.371 B 300.00 % | 842.744 M | 0.000 | 0.000 -100.00 % | 2.775 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.296 B 16.73 % | 1.967 B 4.77 % | 1.877 B 12.64 % | 1.667 B 318.90 % | 397.881 M -72.15 % | 1.429 B 0.67 % | 1.419 B 3.10 % | 1.377 B 332.37 % | 318.382 M -73.33 % | 1.194 B 260.16 % | 331.493 M 0.00 % | 331.493 M 33.60 % | 248.125 M -61.59 % | 646.047 M 14.82 % | 562.655 M -3.39 % | 582.380 M 119.59 % | 265.216 M 80.73 % | 146.750 M -76.41 % | 621.968 M -2.51 % | 637.975 M 759.41 % | 74.234 M -88.79 % | 662.481 M 272.38 % | 177.907 M -75.43 % | 723.998 M 849.92 % | 76.217 M -61.43 % | 197.585 M 0.00 % | 197.585 M -73.34 % | 741.146 M 914.68 % | 73.042 M 14.97 % | 63.530 M -83.87 % | 393.861 M 541.98 % | 61.351 M -85.40 % | 420.300 M |
| Accumulated other comprehensive income loss | -7.718 B -0.42 % | -7.686 B -54.57 % | -4.972 B 0.31 % | -4.988 B 13.68 % | -5.778 B -0.42 % | -5.754 B -324.43 % | -1.356 B 2.12 % | -1.385 B 6.23 % | -1.477 B -8.49 % | -1.362 B 0.74 % | -1.372 B 2.17 % | -1.402 B -1.01 % | -1.388 B 0.00 % | -1.388 B -0.07 % | -1.387 B 0.01 % | -1.387 B -7.07 % | -1.296 B -252.50 % | -367.577 M 23.82 % | -482.509 M -128.10 % | -211.531 M -473.41 % | -36.890 M 52.04 % | -76.926 M 36.88 % | -121.869 M -681.56 % | -15.593 M -102.85 % | 546.331 M -1.54 % | 554.884 M -20.91 % | 701.587 M 28.68 % | 545.231 M -19.69 % | 678.887 M 16.87 % | 580.870 M -0.37 % | 583.047 M 0.63 % | 579.411 M 126.00 % | 256.380 M 3 793.17 % | -6.942 M -10.44 % | -6.286 M -100.82 % | 767.258 M 13.33 % | 677.006 M -48.72 % | 1.320 B -25.86 % | 1.781 B -23.33 % | 2.323 B 6.64 % | 2.178 B 6.02 % | 2.054 B -7.28 % | 2.216 B -0.30 % | 2.222 B -13.84 % | 2.580 B 1.75 % | 2.535 B 359.16 % | -978.191 M | 0.000 | 0.000 100.00 % | -153.873 M | 0.000 100.00 % | -440.656 M 0.00 % | -440.656 M | 0.000 100.00 % | -398.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.364 M 0.00 % | -147.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -338.466 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.018 M | 0.000 | 0.000 100.00 % | -65.511 M 0.00 % | -65.511 M 0.00 % | -65.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.311 B 5.78 % | 3.130 B 670.32 % | 406.339 M 66.49 % | 244.065 M 103.33 % | -7.323 B 2.39 % | -7.502 B 25.28 % | -10.040 B -3.04 % | -9.744 B -5.67 % | -9.221 B -4.30 % | -8.841 B -45.27 % | -6.086 B -12.83 % | -5.394 B -16.64 % | -4.624 B -10.27 % | -4.194 B -29.79 % | -3.231 B -21.56 % | -2.658 B -50.34 % | -1.768 B -601.88 % | 352.272 M 93.19 % | 182.345 M 89.78 % | 96.080 M -39.53 % | 158.897 M -73.41 % | 597.675 M 21.08 % | 493.614 M 10.70 % | 445.903 M -16.07 % | 531.291 M 11.82 % | 475.118 M 10.98 % | 428.102 M 45.65 % | 293.923 M -28.71 % | 412.294 M 12.52 % | 366.404 M 11.68 % | 328.070 M 1.02 % | 324.766 M -16.56 % | 389.241 M 22.42 % | 317.950 M -5.01 % | 334.736 M -25.32 % | 448.213 M -9.77 % | 496.771 M -7.35 % | 536.190 M 22.68 % | 437.080 M -37.12 % | 695.054 M -7.81 % | 753.967 M -5.20 % | 795.303 M -6.72 % | 852.605 M 6.48 % | 800.711 M -30.17 % | 1.147 B 3.66 % | 1.106 B 300.00 % | 276.542 M -76.69 % | 1.186 B 1.39 % | 1.170 B 4.76 % | 1.117 B 3.07 % | 1.084 B 288.10 % | 279.200 M 0.00 % | 279.200 M -70.59 % | 949.214 M 300.00 % | 237.304 M | 0.000 | 0.000 -100.00 % | 742.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 662.785 M -11.33 % | 747.468 M 12.05 % | 667.097 M -20.18 % | 835.750 M 56.31 % | 534.660 M -16.96 % | 643.840 M 13.94 % | 565.058 M -1.81 % | 575.486 M 16.96 % | 492.017 M -3.83 % | 511.599 M 315.92 % | 123.004 M 0.00 % | 123.004 M -66.61 % | 368.410 M -4.89 % | 387.362 M 6.55 % | 363.545 M -13.19 % | 418.765 M 39.47 % | 300.254 M 300.00 % | 75.064 M -73.98 % | 288.437 M -3.46 % | 298.762 M 38.55 % | 215.641 M 0.07 % | 215.491 M 299.72 % | 53.910 M -73.37 % | 202.465 M 17.75 % | 171.939 M 300.00 % | 42.985 M 0.00 % | 42.985 M -74.34 % | 167.486 M 8.60 % | 154.229 M 1.85 % | 151.435 M 10.34 % | 137.246 M 10.37 % | 124.351 M 38.17 % | 90.000 M |
| Common stock | 5.004 B 0.00 % | 5.004 B 0.00 % | 5.004 B 0.00 % | 5.004 B -62.39 % | 13.303 B 0.04 % | 13.298 B 322.68 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B 0.00 % | 3.146 B -0.10 % | 3.150 B 0.00 % | 3.150 B 23.95 % | 2.541 B -0.18 % | 2.546 B 0.00 % | 2.546 B 0.00 % | 2.546 B 0.00 % | 2.546 B 0.00 % | 2.546 B 0.00 % | 2.546 B 0.00 % | 2.546 B 0.00 % | 2.546 B 0.00 % | 2.546 B 0.00 % | 2.546 B 6.54 % | 2.389 B 48.86 % | 1.605 B 0.00 % | 1.605 B -0.01 % | 1.605 B 6.95 % | 1.501 B 300.00 % | 375.255 M -73.86 % | 1.436 B 196.52 % | 484.133 M 2.16 % | 473.907 M 2.58 % | 461.975 M 289.93 % | 118.477 M 0.00 % | 118.477 M -73.87 % | 453.444 M 300.00 % | 113.361 M | 0.000 | 0.000 -100.00 % | 453.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 453.444 M | 0.000 -100.00 % | 453.444 M 0.00 % | 453.444 M 0.00 % | 453.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.303 M 0.00 % | 134.303 M 300.00 % | 33.576 M 0.00 % | 33.576 M -75.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 300.00 % | 33.576 M -75.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 300.00 % | 33.576 M -75.00 % | 134.303 M 0.00 % | 134.303 M 300.00 % | 33.576 M 0.00 % | 33.576 M -75.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M 0.00 % | 134.303 M | 0.000 |
| Total equity | 588.015 M 34.18 % | 438.236 M 1.96 % | 429.798 M 74.48 % | 246.327 M 30.11 % | 189.318 M 516.25 % | 30.721 M 100.37 % | -8.263 B -3.40 % | -7.992 B -5.71 % | -7.560 B -6.98 % | -7.067 B -63.38 % | -4.325 B -18.16 % | -3.661 B -27.32 % | -2.875 B -17.72 % | -2.442 B -65.32 % | -1.477 B -63.48 % | -903.718 M -1 215.60 % | 81.007 M -97.41 % | 3.129 B 10.16 % | 2.841 B -6.88 % | 3.050 B -9.27 % | 3.362 B -10.26 % | 3.747 B 4.53 % | 3.584 B -1.95 % | 3.656 B -15.32 % | 4.317 B 1.16 % | 4.267 B -2.51 % | 4.377 B 7.42 % | 4.075 B -5.92 % | 4.331 B 3.49 % | 4.185 B 18.19 % | 3.541 B 0.05 % | 3.539 B 8.01 % | 3.277 B 11.55 % | 2.938 B -0.51 % | 2.953 B -23.50 % | 3.860 B 1.32 % | 3.810 B -15.41 % | 4.504 B -7.38 % | 4.863 B -13.89 % | 5.647 B 1.51 % | 5.563 B 4.44 % | 5.326 B 11.76 % | 4.766 B 0.94 % | 4.722 B -11.78 % | 5.352 B 3.55 % | 5.169 B 300.00 % | 1.292 B -75.45 % | 5.263 B 244.31 % | 1.528 B 4.88 % | 1.457 B 8.98 % | 1.337 B 267.06 % | 364.343 M 0.00 % | 364.343 M -71.97 % | 1.300 B 300.00 % | 325.015 M -71.25 % | 1.131 B -2.79 % | 1.163 B 5.16 % | 1.106 B 8.84 % | 1.016 B 1.98 % | 996.397 M 14.50 % | 870.213 M -22.56 % | 1.124 B 1.37 % | 1.109 B -1.44 % | 1.125 B 3.45 % | 1.087 B 9.45 % | 993.241 M -1.74 % | 1.011 B -0.98 % | 1.021 B 42.43 % | 716.728 M 13.65 % | 630.631 M 4.62 % | 602.769 M 282.33 % | 157.658 M 0.00 % | 157.658 M -68.85 % | 506.086 M 2.97 % | 491.470 M -2.65 % | 504.843 M 4.55 % | 482.850 M 10.18 % | 438.255 M 300.00 % | 109.564 M -74.42 % | 428.265 M 5.90 % | 404.419 M 13.39 % | 356.673 M 3.34 % | 345.130 M 287.05 % | 89.168 M -73.30 % | 334.015 M 6.79 % | 312.788 M 300.00 % | 78.197 M 0.00 % | 78.197 M -74.53 % | 307.021 M 5.60 % | 290.733 M 0.61 % | 288.962 M 5.17 % | 274.744 M 4.95 % | 261.795 M 15.18 % | 227.300 M |
| Other non current liabilities | 5.114 B 3.80 % | 4.927 B 5.77 % | 4.658 B 213.40 % | 1.486 B 10.03 % | 1.351 B 0.22 % | 1.348 B 22.41 % | 1.101 B -77.81 % | 4.961 B 293.85 % | 1.260 B 1.48 % | 1.241 B -13.93 % | 1.442 B 12.29 % | 1.284 B 96.16 % | 654.749 M -61.72 % | 1.710 B 109.03 % | 818.291 M -29.80 % | 1.166 B -88.92 % | 10.521 B 953.06 % | 999.105 M 1.45 % | 984.792 M 24.26 % | 792.518 M -8.39 % | 865.085 M -0.55 % | 869.856 M -4.78 % | 913.558 M -6.79 % | 980.087 M -0.16 % | 981.655 M 0.46 % | 977.129 M -2.57 % | 1.003 B 3.30 % | 970.921 M 5.02 % | 924.516 M 6.16 % | 870.886 M -12.06 % | 990.374 M 1.03 % | 980.319 M 2.11 % | 960.067 M 4.02 % | 922.946 M -19.28 % | 1.143 B -12.13 % | 1.301 B 5.34 % | 1.235 B -10.69 % | 1.383 B -84.56 % | 8.957 B 332.99 % | 2.069 B -71.91 % | 7.365 B 243.00 % | 2.147 B -7.76 % | 2.328 B -76.68 % | 9.981 B 23.97 % | 8.051 B 513.95 % | 1.311 B 33.56 % | 981.818 M -86.57 % | 7.309 B 107.19 % | 3.528 B 35 680.72 % | 9.859 M -99.70 % | 3.287 B 618.35 % | 457.538 M 0.00 % | 457.538 M 307.37 % | 112.315 M -76.18 % | 471.431 M -70.99 % | 1.625 B 10.03 % | 1.477 B 207.54 % | 480.178 M -67.35 % | 1.471 B 2.07 % | 1.441 B | 0.000 -100.00 % | 1.826 B 5 439.89 % | 32.954 M 4.17 % | 31.636 M -83.39 % | 190.501 M -85.21 % | 1.288 B 1 373.58 % | 87.393 M 8.03 % | 80.896 M -11.20 % | 91.099 M -91.86 % | 1.119 B 993.10 % | 102.329 M -61.46 % | 265.512 M 0.00 % | 265.512 M -61.99 % | 698.555 M 263.20 % | 192.333 M -32.79 % | 286.170 M 19.79 % | 238.893 M -56.20 % | 545.445 M 296.04 % | 137.724 M -17.81 % | 167.570 M 7.28 % | 156.197 M -78.19 % | 716.327 M 347.95 % | 159.911 M 20.74 % | 132.447 M 0.28 % | 132.075 M -83.07 % | 780.203 M 425.65 % | 148.427 M 0.00 % | 148.427 M 301.15 % | 37.000 M -94.77 % | 707.146 M 41.07 % | 501.288 M 427.98 % | 94.944 M -78.51 % | 441.779 M 1 362.84 % | 30.200 M |
| Long term debt | 2.845 B -1.30 % | 2.883 B -0.44 % | 2.896 B -50.61 % | 5.863 B 0.04 % | 5.861 B -1.97 % | 5.979 B -2.36 % | 6.124 B 153.17 % | 2.419 B -60.14 % | 6.069 B 2.02 % | 5.949 B 1.94 % | 5.835 B 11.28 % | 5.244 B -25.20 % | 7.010 B -10.17 % | 7.804 B 7.80 % | 7.239 B -4.87 % | 7.610 B -12.65 % | 8.712 B 2.13 % | 8.530 B 1.17 % | 8.432 B 1.08 % | 8.341 B -5.11 % | 8.790 B 49.89 % | 5.865 B -4.20 % | 6.122 B 0.10 % | 6.116 B -3.64 % | 6.347 B -3.87 % | 6.603 B -3.19 % | 6.820 B -5.79 % | 7.240 B 9.32 % | 6.623 B -2.46 % | 6.790 B -6.02 % | 7.225 B 1.66 % | 7.107 B -7.38 % | 7.673 B 2.09 % | 7.516 B 2.74 % | 7.316 B 0.63 % | 7.271 B -0.03 % | 7.273 B -1.19 % | 7.361 B 4.57 % | 7.039 B -1.55 % | 7.150 B -1.88 % | 7.287 B -6.62 % | 7.804 B 4.89 % | 7.440 B -2.91 % | 7.662 B -3.60 % | 7.949 B 4.84 % | 7.582 B 510.69 % | 1.242 B | 0.000 | 0.000 -100.00 % | 2.979 B | 0.000 -100.00 % | 744.743 M 0.00 % | 744.743 M -74.10 % | 2.876 B 300.00 % | 718.929 M | 0.000 | 0.000 -100.00 % | 2.390 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.081 B 18.44 % | 1.757 B 4.67 % | 1.679 B 13.01 % | 1.486 B 535.51 % | 233.768 M -81.61 % | 1.271 B 0.49 % | 1.265 B 5.32 % | 1.201 B 580.84 % | 176.433 M -83.06 % | 1.042 B 239.59 % | 306.773 M 0.00 % | 306.773 M 90.36 % | 161.151 M -70.84 % | 552.557 M 14.37 % | 483.122 M -2.69 % | 496.468 M 158.17 % | 192.301 M 39.12 % | 138.225 M -74.25 % | 536.799 M -3.71 % | 557.498 M 7 769.82 % | 7.084 M -98.78 % | 582.780 M 259.48 % | 162.118 M -74.92 % | 646.318 M 5 854.65 % | 10.854 M -94.04 % | 182.221 M 0.00 % | 182.221 M -72.30 % | 657.829 M 195 101.48 % | 337.000 K -98.42 % | 21.287 M -93.87 % | 347.408 M 1 253.41 % | 25.669 M -92.12 % | 325.600 M |
| Total non current liabilities | 8.630 B 1.04 % | 8.541 B 2.78 % | 8.310 B 1.79 % | 8.164 B 1.30 % | 8.059 B -0.41 % | 8.092 B 0.88 % | 8.021 B -2.58 % | 8.233 B 0.56 % | 8.187 B 1.80 % | 8.043 B -1.87 % | 8.196 B 9.17 % | 7.508 B -22.99 % | 9.749 B -8.04 % | 10.601 B 9.88 % | 9.647 B -3.77 % | 10.025 B -9.67 % | 11.098 B 0.91 % | 10.998 B 1.26 % | 10.861 B 0.27 % | 10.832 B -2.08 % | 11.062 B 34.07 % | 8.251 B 3.63 % | 7.962 B -1.75 % | 8.104 B -3.90 % | 8.433 B -2.94 % | 8.688 B -2.90 % | 8.947 B -3.99 % | 9.319 B 7.01 % | 8.709 B -0.93 % | 8.791 B -6.93 % | 9.445 B 1.70 % | 9.288 B -4.88 % | 9.764 B 2.53 % | 9.523 B -0.71 % | 9.591 B -2.24 % | 9.810 B 0.06 % | 9.804 B -3.41 % | 10.151 B 3.33 % | 9.824 B -2.68 % | 10.094 B -1.40 % | 10.238 B -5.17 % | 10.796 B 3.69 % | 10.411 B -1.05 % | 10.522 B 4.14 % | 10.104 B 5.42 % | 9.584 B 300.00 % | 2.396 B -71.16 % | 8.309 B 111.74 % | 3.924 B 1.42 % | 3.869 B 6.59 % | 3.630 B 275.28 % | 967.302 M 0.00 % | 967.302 M -71.05 % | 3.342 B 300.00 % | 835.455 M -48.58 % | 1.625 B 10.03 % | 1.477 B -53.01 % | 3.143 B 113.66 % | 1.471 B 2.07 % | 1.441 B | 0.000 -100.00 % | 2.402 B 12.08 % | 2.143 B 7.03 % | 2.002 B 7.70 % | 1.859 B 4.11 % | 1.786 B 18.02 % | 1.513 B 1.64 % | 1.489 B 4.18 % | 1.429 B 0.50 % | 1.422 B 12.12 % | 1.268 B 256.75 % | 355.469 M 0.00 % | 355.469 M -62.79 % | 955.282 M 14.48 % | 834.446 M -2.31 % | 854.194 M 4.77 % | 815.269 M 0.77 % | 809.049 M 300.00 % | 202.262 M -73.48 % | 762.551 M -0.59 % | 767.071 M 0.21 % | 765.429 M -1.29 % | 775.435 M 305.23 % | 191.357 M -76.24 % | 805.494 M -0.98 % | 813.456 M 300.00 % | 203.364 M 0.00 % | 203.364 M -71.43 % | 711.811 M -1.44 % | 722.185 M 34.43 % | 537.202 M 19.82 % | 448.341 M -4.09 % | 467.448 M 31.38 % | 355.800 M |
| Other current liabilities | 872.803 M 0.55 % | 868.052 M 276.87 % | 230.333 M -76.21 % | 968.055 M 770.62 % | 111.191 M -10.15 % | 123.755 M -97.48 % | 4.905 B 1 418.19 % | 323.101 M -93.54 % | 5.005 B 6.84 % | 4.685 B 80.31 % | 2.598 B 6.63 % | 2.437 B 24.65 % | 1.955 B 2 279.03 % | 82.168 M -95.73 % | 1.922 B 29.11 % | 1.489 B -65.51 % | 4.318 B 517.42 % | 699.315 M 1.44 % | 689.354 M -71.69 % | 2.435 B 179.77 % | 870.347 M -9.30 % | 959.592 M 16.50 % | 823.688 M 8.43 % | 759.624 M 5.78 % | 718.096 M 3.60 % | 693.159 M 4.78 % | 661.552 M 9.77 % | 602.653 M -15.33 % | 711.760 M -10.69 % | 796.930 M 8.72 % | 732.981 M -8.59 % | 801.900 M -8.20 % | 873.554 M -0.08 % | 874.247 M 11.95 % | 780.957 M 6.15 % | 735.734 M -4.59 % | 771.144 M -5.42 % | 815.358 M -81.16 % | 4.328 B 434.31 % | 809.993 M -81.35 % | 4.343 B 1 691.10 % | 242.460 M -68.09 % | 759.933 M -84.16 % | 4.797 B 34.55 % | 3.565 B 380.95 % | 741.221 M 123.16 % | 332.150 M -91.50 % | 3.906 B 130.69 % | 1.693 B 498.23 % | 283.024 M -81.28 % | 1.512 B 2 036.51 % | 70.756 M 0.00 % | 70.756 M -63.27 % | 192.663 M 12.03 % | 171.981 M -94.54 % | 3.152 B 2.62 % | 3.072 B 1 390.68 % | 206.064 M -93.07 % | 2.974 B -1.27 % | 3.012 B | 0.000 -100.00 % | 367.131 M -37.21 % | 584.734 M -11.83 % | 663.187 M 41.02 % | 470.272 M -8.71 % | 515.165 M 16.73 % | 441.319 M -0.65 % | 444.206 M 15.35 % | 385.078 M -4.99 % | 405.297 M 19.41 % | 339.416 M 162.88 % | 129.114 M 0.00 % | 129.114 M -60.38 % | 325.902 M 7.80 % | 302.326 M 1.58 % | 297.625 M 6.52 % | 279.397 M -1.72 % | 284.284 M 251.22 % | 80.943 M -65.61 % | 235.360 M -0.79 % | 237.236 M -10.57 % | 265.268 M 35.74 % | 195.428 M 188.70 % | 67.692 M -63.24 % | 184.150 M -18.18 % | 225.077 M 275.99 % | 59.862 M 0.00 % | 59.862 M -61.57 % | 155.760 M -24.29 % | 205.731 M 28.83 % | 159.692 M 37.44 % | 116.189 M -4.49 % | 121.649 M 13.16 % | 107.500 M |
| Deferred revenue | 2.906 B -4.56 % | 3.045 B 3.47 % | 2.943 B 1.47 % | 2.900 B 14.55 % | 2.532 B -0.06 % | 2.533 B -0.81 % | 2.554 B 2.16 % | 2.500 B 7.38 % | 2.328 B 2.41 % | 2.273 B 1.65 % | 2.236 B 5.76 % | 2.115 B 242.49 % | 617.416 M -69.69 % | 2.037 B 238.01 % | 602.615 M -68.89 % | 1.937 B 275.01 % | -1.107 B -141.16 % | 2.689 B 6.35 % | 2.528 B 245.08 % | 732.709 M -66.25 % | 2.171 B -6.84 % | 2.330 B -3.85 % | 2.423 B -7.61 % | 2.623 B -5.02 % | 2.762 B 2.64 % | 2.691 B 0.58 % | 2.676 B -1.61 % | 2.719 B 6.00 % | 2.565 B -3.37 % | 2.655 B 5.11 % | 2.526 B -5.85 % | 2.683 B 14.44 % | 2.344 B -3.28 % | 2.424 B 5.50 % | 2.297 B -9.74 % | 2.545 B 16.55 % | 2.184 B -14.87 % | 2.565 B 329.43 % | -1.118 B -142.00 % | 2.663 B 350.55 % | -1.063 B -138.80 % | 2.739 B 7.11 % | 2.557 B 238.41 % | -1.848 B -6.13 % | -1.741 B -191.15 % | 1.910 B 300.00 % | 477.474 M | 0.000 | 0.000 -100.00 % | 969.873 M | 0.000 -100.00 % | 242.468 M 0.00 % | 242.468 M -70.09 % | 810.524 M 300.00 % | 202.631 M | 0.000 | 0.000 -100.00 % | 542.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 435.375 M 166 710.34 % | 261.000 K -54.45 % | 573.000 K | 0.000 -100.00 % | 120.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 669.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.462 M | 0.000 | 0.000 | 0.000 -100.00 % | 955.000 K -94.02 % | 15.968 M | 0.000 -100.00 % | 752.000 K | 0.000 |
| Short term debt | 676.638 M 13.52 % | 596.063 M -0.65 % | 599.954 M 12.35 % | 534.024 M -39.10 % | 876.948 M 9.23 % | 802.841 M -85.50 % | 5.538 B 1.63 % | 5.450 B 10.78 % | 4.919 B 10.60 % | 4.448 B 0.88 % | 4.409 B -14.17 % | 5.136 B 35.04 % | 3.804 B 24.71 % | 3.050 B 10.84 % | 2.752 B 18.86 % | 2.315 B 109.16 % | 1.107 B -39.69 % | 1.835 B -11.98 % | 2.085 B -9.90 % | 2.314 B 30.54 % | 1.773 B 26.89 % | 1.397 B -5.41 % | 1.477 B 6.46 % | 1.387 B 7.29 % | 1.293 B 0.34 % | 1.289 B -4.48 % | 1.349 B -7.10 % | 1.452 B -19.43 % | 1.802 B -0.68 % | 1.815 B -1.42 % | 1.841 B 1.53 % | 1.813 B 16.66 % | 1.554 B 2.90 % | 1.510 B 0.93 % | 1.496 B 4.47 % | 1.432 B 0.47 % | 1.426 B 2.01 % | 1.397 B 24.97 % | 1.118 B -22.36 % | 1.440 B 35.53 % | 1.063 B -46.04 % | 1.969 B -26.52 % | 2.680 B 45.05 % | 1.848 B -0.50 % | 1.857 B -6.09 % | 1.977 B 425.39 % | 376.340 M | 0.000 | 0.000 -100.00 % | 537.334 M | 0.000 -100.00 % | 134.334 M 0.00 % | 134.334 M -72.88 % | 495.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 385.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 214.901 M 2.46 % | 209.750 M 5.63 % | 198.562 M 9.64 % | 181.096 M 10.35 % | 164.113 M 4.22 % | 157.473 M 2.18 % | 154.119 M -12.12 % | 175.375 M 23.55 % | 141.949 M -6.70 % | 152.137 M 515.45 % | 24.720 M 0.00 % | 24.720 M -71.58 % | 86.974 M -6.97 % | 93.490 M 17.55 % | 79.533 M -7.43 % | 85.912 M 17.82 % | 72.915 M 755.36 % | 8.525 M -89.99 % | 85.169 M 5.83 % | 80.477 M 19.85 % | 67.150 M -15.75 % | 79.701 M 404.80 % | 15.789 M -79.67 % | 77.680 M 18.84 % | 65.363 M 325.44 % | 15.364 M 0.00 % | 15.364 M -81.56 % | 83.317 M 14.60 % | 72.705 M 72.11 % | 42.243 M -9.06 % | 46.453 M 30.19 % | 35.682 M -62.32 % | 94.700 M |
| Total current liabilities | 5.686 B -0.05 % | 5.688 B 2.54 % | 5.547 B 6.09 % | 5.229 B 0.73 % | 5.191 B 2.01 % | 5.089 B -63.30 % | 13.865 B 2.58 % | 13.516 B 1.56 % | 13.308 B 7.88 % | 12.336 B 16.74 % | 10.567 B -3.83 % | 10.988 B 37.21 % | 8.008 B 6.89 % | 7.492 B 10.29 % | 6.793 B 2.29 % | 6.640 B 5.38 % | 6.301 B -9.48 % | 6.961 B 5.57 % | 6.593 B 2.28 % | 6.447 B 11.13 % | 5.801 B 4.17 % | 5.569 B -1.51 % | 5.654 B 0.39 % | 5.632 B -5.16 % | 5.939 B 1.64 % | 5.843 B 0.71 % | 5.802 B 0.49 % | 5.774 B -4.81 % | 6.066 B -2.52 % | 6.222 B 2.78 % | 6.054 B -2.67 % | 6.220 B 11.24 % | 5.592 B -0.88 % | 5.641 B 3.86 % | 5.432 B -4.58 % | 5.692 B 7.90 % | 5.275 B -9.51 % | 5.830 B -2.19 % | 5.961 B 0.24 % | 5.946 B 1.15 % | 5.879 B -9.69 % | 6.509 B -7.58 % | 7.043 B 8.63 % | 6.483 B 19.94 % | 5.405 B -6.48 % | 5.780 B 300.00 % | 1.445 B -76.20 % | 6.071 B 171.56 % | 2.236 B -3.73 % | 2.322 B 10.31 % | 2.105 B 262.62 % | 580.520 M 0.00 % | 580.520 M -72.92 % | 2.144 B 300.00 % | 536.005 M -83.00 % | 3.152 B 2.62 % | 3.072 B 101.65 % | 1.523 B -48.78 % | 2.974 B -1.27 % | 3.012 B | 0.000 -100.00 % | 1.379 B 19.78 % | 1.151 B -4.93 % | 1.211 B 21.75 % | 994.572 M -11.40 % | 1.123 B 28.27 % | 875.193 M 4.10 % | 840.732 M 3.23 % | 814.450 M -7.06 % | 876.283 M 22.64 % | 714.490 M 226.15 % | 219.071 M 0.00 % | 219.071 M -67.99 % | 684.415 M 9.83 % | 623.176 M 8.31 % | 575.337 M -0.93 % | 580.741 M -0.20 % | 581.925 M 300.00 % | 145.481 M -71.77 % | 515.384 M 8.46 % | 475.184 M -6.17 % | 506.412 M 27.41 % | 397.475 M 213.95 % | 126.603 M -67.16 % | 385.525 M -16.04 % | 459.196 M 300.00 % | 114.799 M 0.00 % | 114.799 M -69.52 % | 376.606 M -10.76 % | 422.024 M 27.41 % | 331.221 M 37.84 % | 240.286 M -2.75 % | 247.090 M -16.50 % | 295.900 M |
| Total liabilities | 14.315 B 0.61 % | 14.229 B 2.69 % | 13.857 B 3.47 % | 13.392 B 1.08 % | 13.250 B 0.53 % | 13.180 B -39.78 % | 21.886 B 0.63 % | 21.749 B 1.18 % | 21.496 B 5.48 % | 20.379 B 8.61 % | 18.764 B 1.45 % | 18.496 B 4.16 % | 17.756 B -1.86 % | 18.092 B 10.05 % | 16.440 B -1.35 % | 16.665 B -4.22 % | 17.399 B -3.11 % | 17.959 B 2.89 % | 17.454 B 1.02 % | 17.279 B 2.46 % | 16.863 B 22.02 % | 13.820 B 1.49 % | 13.617 B -0.87 % | 13.737 B -4.42 % | 14.371 B -1.10 % | 14.531 B -1.48 % | 14.749 B -2.28 % | 15.093 B 2.16 % | 14.774 B -1.59 % | 15.013 B -3.14 % | 15.499 B -0.05 % | 15.507 B 0.99 % | 15.355 B 1.26 % | 15.164 B 0.94 % | 15.022 B -3.10 % | 15.503 B 2.80 % | 15.080 B -5.64 % | 15.981 B 1.24 % | 15.785 B -1.59 % | 16.040 B -0.47 % | 16.116 B -6.87 % | 17.305 B -0.86 % | 17.454 B 2.64 % | 17.005 B 9.64 % | 15.509 B 0.94 % | 15.364 B 300.00 % | 3.841 B -73.29 % | 14.379 B 133.45 % | 6.160 B -0.51 % | 6.191 B 7.95 % | 5.735 B 270.53 % | 1.548 B 0.00 % | 1.548 B -71.79 % | 5.486 B 300.00 % | 1.371 B -71.29 % | 4.777 B 5.02 % | 4.548 B -2.52 % | 4.666 B 4.97 % | 4.445 B -0.19 % | 4.454 B 0.93 % | 4.412 B 16.69 % | 3.781 B 14.77 % | 3.294 B 2.52 % | 3.213 B 12.60 % | 2.854 B -1.88 % | 2.909 B 21.78 % | 2.388 B 2.53 % | 2.330 B 3.83 % | 2.244 B -2.38 % | 2.298 B 15.91 % | 1.983 B 245.08 % | 574.540 M 0.00 % | 574.540 M -64.96 % | 1.640 B 12.49 % | 1.458 B 1.97 % | 1.430 B 2.40 % | 1.396 B 0.36 % | 1.391 B 300.00 % | 347.744 M -72.79 % | 1.278 B 2.87 % | 1.242 B -2.33 % | 1.272 B 8.43 % | 1.173 B 268.89 % | 317.960 M -73.30 % | 1.191 B -6.41 % | 1.273 B 300.00 % | 318.163 M 0.00 % | 318.163 M -70.77 % | 1.088 B -4.88 % | 1.144 B 31.76 % | 868.423 M 26.11 % | 688.627 M -3.63 % | 714.538 M 9.64 % | 651.700 M |
| Other non current assets | 263.796 M -4.06 % | 274.971 M 49.60 % | 183.806 M -3.57 % | 190.607 M 8.50 % | 175.680 M 9.04 % | 161.121 M 3.50 % | 155.677 M 1.09 % | 154.006 M -4.48 % | 161.237 M 14.85 % | 140.391 M -3.08 % | 144.849 M -8.02 % | 157.484 M 4.62 % | 150.528 M 14.24 % | 131.768 M -15.44 % | 155.830 M 3.70 % | 150.271 M -17.13 % | 181.335 M -24.73 % | 240.928 M 12.48 % | 214.200 M -3.22 % | 221.336 M -21.20 % | 280.867 M 1.21 % | 277.515 M -7.37 % | 299.595 M 11.20 % | 269.409 M -5.00 % | 283.587 M -1.12 % | 286.807 M 5.00 % | 273.137 M -1.48 % | 277.228 M -13.14 % | 319.171 M -1.10 % | 322.716 M -24.13 % | 425.373 M -0.24 % | 426.411 M 5.23 % | 405.210 M 22.68 % | 330.290 M -9.72 % | 365.858 M -20.26 % | 458.810 M -7.50 % | 495.997 M 5.04 % | 472.212 M -45.46 % | 865.853 M 80.81 % | 478.867 M -49.51 % | 948.523 M 118.20 % | 434.697 M 6.33 % | 408.809 M 10.36 % | 370.440 M -40.07 % | 618.093 M 41.85 % | 435.742 M 294.22 % | 110.532 M -86.19 % | 800.131 M 787.55 % | 90.151 M 37.31 % | 65.654 M -0.14 % | 65.746 M 200.60 % | 21.872 M 0.00 % | 21.872 M -64.71 % | 61.978 M 296.21 % | 15.643 M -99.70 % | 5.260 B 4.07 % | 5.054 B 8 933.51 % | 55.950 M -98.84 % | 4.823 B 1.53 % | 4.750 B | 0.000 -100.00 % | 206.197 M -33.72 % | 311.106 M -16.03 % | 370.514 M -21.71 % | 473.273 M 362.69 % | 102.287 M -72.91 % | 377.527 M 11.65 % | 338.137 M -2.52 % | 346.877 M 909.18 % | 34.372 M -85.23 % | 232.793 M 207.33 % | 75.746 M 0.00 % | 75.746 M 117.39 % | 34.844 M -89.87 % | 344.037 M 4.50 % | 329.229 M 32.27 % | 248.906 M 658.58 % | 32.812 M -39.52 % | 54.249 M -55.97 % | 123.197 M 32.81 % | 92.765 M 158.30 % | 35.913 M -63.07 % | 97.253 M 345.99 % | 21.806 M -76.17 % | 91.508 M 78.13 % | 51.371 M 115.62 % | 23.824 M 0.00 % | 23.824 M -69.23 % | 77.415 M 179.96 % | 27.652 M -60.38 % | 69.789 M -30.21 % | 99.992 M 553.16 % | 15.309 M -70.95 % | 52.700 M |
| Long term investments | 12.865 M -4.30 % | 13.443 M -60.44 % | 33.980 M 116.42 % | 15.701 M -4.63 % | 16.463 M 6.10 % | 15.517 M 2.75 % | 15.102 M -17.28 % | 18.257 M 21.84 % | 14.985 M 16.49 % | 12.864 M 9.32 % | 11.767 M -5.30 % | 12.426 M 3.52 % | 12.004 M -63.78 % | 33.140 M 113.79 % | 15.501 M 15.47 % | 13.424 M -67.21 % | 40.935 M 161.87 % | 15.632 M -70.37 % | 52.765 M -1.17 % | 53.389 M 160.66 % | 20.482 M -2.76 % | 21.064 M -54.41 % | 46.205 M 1.04 % | 45.730 M -4.05 % | 47.660 M 2.47 % | 46.513 M -0.36 % | 46.680 M 0.78 % | 46.320 M 0.43 % | 46.122 M 1.86 % | 45.279 M -0.51 % | 45.512 M 1.37 % | 44.897 M 11.50 % | 40.265 M 29.99 % | 30.975 M 736.94 % | 3.701 M -1.67 % | 3.764 M 4.47 % | 3.603 M -3.01 % | 3.715 M 58.42 % | 2.345 M -64.73 % | 6.649 M 70.40 % | 3.902 M -61.89 % | 10.239 M -38.66 % | 16.691 M -80.85 % | 87.147 M 2 430.40 % | 3.444 M -66.05 % | 10.143 M 979.90 % | 939.250 K | 0.000 -100.00 % | 615.000 K -97.31 % | 22.824 M 1 941.50 % | 1.118 M 351.26 % | 247.750 K 0.00 % | 247.750 K -58.22 % | 593.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.402 M 11 163.49 % | 1.868 M -39.01 % | 3.063 M | 0.000 -100.00 % | 317.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 239.698 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.529 M 1 759.79 % | 2.233 M | 0.000 -100.00 % | 56.808 M | 0.000 |
| Intangible assets | 1.124 B -2.42 % | 1.152 B 1.48 % | 1.135 B -0.87 % | 1.145 B 4.38 % | 1.097 B 1.55 % | 1.080 B 4.71 % | 1.032 B -3.17 % | 1.065 B -8.36 % | 1.163 B 14.11 % | 1.019 B -0.11 % | 1.020 B -6.50 % | 1.091 B 12.17 % | 972.518 M -7.07 % | 1.047 B 8.50 % | 964.575 M -4.32 % | 1.008 B -11.14 % | 1.134 B -21.67 % | 1.448 B 6.83 % | 1.356 B -6.93 % | 1.457 B 1.56 % | 1.434 B -0.47 % | 1.441 B 3.36 % | 1.394 B -2.56 % | 1.431 B -11.38 % | 1.615 B -0.16 % | 1.617 B -2.87 % | 1.665 B 4.20 % | 1.598 B -3.52 % | 1.656 B 2.86 % | 1.610 B 0.24 % | 1.606 B 0.92 % | 1.592 B 10.27 % | 1.444 B 9.24 % | 1.321 B 2.70 % | 1.287 B -20.48 % | 1.618 B 3.20 % | 1.568 B -16.60 % | 1.880 B -6.72 % | 2.016 B -9.37 % | 2.224 B 2.59 % | 2.168 B 3.56 % | 2.093 B -4.02 % | 2.181 B -0.98 % | 2.203 B 17.67 % | 1.872 B 1.26 % | 1.849 B 300.00 % | 462.148 M -75.01 % | 1.849 B 2 499.91 % | 71.131 M 9.56 % | 64.923 M 9.55 % | 59.263 M 265.13 % | 16.231 M 0.00 % | 16.231 M -64.52 % | 45.749 M 300.00 % | 11.437 M | 0.000 | 0.000 -100.00 % | 98.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.713 M | 0.000 -100.00 % | 36.794 M 2.80 % | 35.791 M -16.01 % | 42.615 M | 0.000 -100.00 % | 44.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.918 M -1.82 % | 41.677 M -0.10 % | 41.718 M | 0.000 | 0.000 -100.00 % | 44.248 M -0.02 % | 44.256 M | 0.000 -100.00 % | 45.882 M | 0.000 -100.00 % | 47.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.252 M | 0.000 | 0.000 -100.00 % | 32.377 M | 0.000 -100.00 % | 34.800 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.210 B 3.28 % | 2.139 B -7.75 % | 2.319 B 1.57 % | 2.283 B -0.47 % | 2.294 B 2.90 % | 2.230 B -3.51 % | 2.311 B -13.31 % | 2.665 B -0.27 % | 2.673 B -4.07 % | 2.786 B 4.30 % | 2.671 B -4.15 % | 2.787 B 2.83 % | 2.710 B -0.49 % | 2.724 B -1.04 % | 2.752 B 10.39 % | 2.493 B 9.32 % | 2.281 B 1.59 % | 2.245 B -21.26 % | 2.851 B 3.21 % | 2.762 B -16.64 % | 3.313 B -7.06 % | 3.565 B -9.89 % | 3.957 B 2.75 % | 3.851 B 3.30 % | 3.728 B -3.61 % | 3.867 B -0.59 % | 3.890 B 19.18 % | 3.264 B 10.70 % | 2.948 B 300.00 % | 737.116 M -66.94 % | 2.229 B 1 194.76 % | 172.178 M 5.13 % | 163.777 M -0.57 % | 164.721 M 302.31 % | 40.944 M 0.00 % | 40.944 M -74.08 % | 157.994 M 300.00 % | 39.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.412 M -2.41 % | 33.213 M -2.27 % | 33.985 M | 0.000 -100.00 % | 36.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.469 M | 0.000 -100.00 % | 10.867 M 0.00 % | 10.867 M -75.72 % | 44.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.470 M 300.00 % | 10.618 M | 0.000 | 0.000 -100.00 % | 45.071 M | 0.000 -100.00 % | 11.268 M | 0.000 -100.00 % | 47.870 M 300.00 % | 11.968 M 0.00 % | 11.968 M | 0.000 -100.00 % | 41.938 M 17.81 % | 35.599 M | 0.000 -100.00 % | 33.416 M | 0.000 |
| Goodwill and intangible assets | 1.124 B -2.42 % | 1.152 B 1.48 % | 1.135 B -0.87 % | 1.145 B 4.38 % | 1.097 B 1.55 % | 1.080 B 4.71 % | 1.032 B -3.17 % | 1.065 B -8.36 % | 1.163 B 14.11 % | 1.019 B -0.11 % | 1.020 B -6.50 % | 1.091 B 12.17 % | 972.518 M -7.07 % | 1.047 B 8.50 % | 964.575 M -4.32 % | 1.008 B -11.14 % | 1.134 B -68.98 % | 3.658 B 4.66 % | 3.495 B -7.44 % | 3.776 B 1.56 % | 3.718 B -0.47 % | 3.735 B 3.07 % | 3.624 B -3.14 % | 3.741 B -12.58 % | 4.280 B -0.23 % | 4.290 B -3.62 % | 4.451 B 4.26 % | 4.269 B -3.92 % | 4.443 B 2.84 % | 4.321 B -0.22 % | 4.330 B -0.32 % | 4.344 B 10.35 % | 3.937 B 9.29 % | 3.602 B 2.00 % | 3.532 B -20.98 % | 4.469 B 3.21 % | 4.330 B -16.62 % | 5.193 B -6.94 % | 5.581 B -9.70 % | 6.181 B 2.69 % | 6.018 B 3.39 % | 5.821 B -3.76 % | 6.048 B -0.73 % | 6.093 B 18.63 % | 5.136 B 7.06 % | 4.797 B 300.00 % | 1.199 B -70.60 % | 4.079 B 1 576.32 % | 243.309 M 6.39 % | 228.700 M 2.11 % | 223.984 M 291.75 % | 57.175 M 0.00 % | 57.175 M -71.94 % | 203.743 M 300.00 % | 50.936 M | 0.000 | 0.000 -100.00 % | 98.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.412 M -2.41 % | 33.213 M -2.27 % | 33.985 M -2.10 % | 34.713 M -3.63 % | 36.022 M -2.10 % | 36.794 M 2.80 % | 35.791 M -16.01 % | 42.615 M -1.96 % | 43.469 M -1.90 % | 44.313 M 307.77 % | 10.867 M 0.00 % | 10.867 M -75.72 % | 44.751 M 9.37 % | 40.918 M -1.82 % | 41.677 M -0.10 % | 41.718 M -1.77 % | 42.470 M 300.00 % | 10.618 M -76.00 % | 44.248 M -0.02 % | 44.256 M -1.81 % | 45.071 M -1.77 % | 45.882 M 307.20 % | 11.268 M -76.05 % | 47.055 M -1.70 % | 47.870 M 300.00 % | 11.968 M 0.00 % | 11.968 M -70.99 % | 41.252 M -1.64 % | 41.938 M 17.81 % | 35.599 M 9.95 % | 32.377 M -3.11 % | 33.416 M -3.98 % | 34.800 M |
| Property plant equipment net | 9.226 B 1.48 % | 9.091 B 3.95 % | 8.745 B 3.30 % | 8.466 B 1.34 % | 8.354 B -0.68 % | 8.412 B -11.03 % | 9.454 B -0.26 % | 9.478 B -1.03 % | 9.577 B 0.91 % | 9.490 B -1.34 % | 9.619 B 0.83 % | 9.540 B -8.48 % | 10.423 B -2.86 % | 10.730 B -7.46 % | 11.595 B -1.96 % | 11.827 B -6.13 % | 12.599 B -2.48 % | 12.920 B 4.53 % | 12.359 B -1.76 % | 12.580 B 0.12 % | 12.566 B 26.24 % | 9.953 B 0.52 % | 9.902 B 0.15 % | 9.887 B -1.67 % | 10.055 B -0.10 % | 10.065 B -1.13 % | 10.180 B -1.01 % | 10.284 B -0.99 % | 10.387 B -1.06 % | 10.498 B -3.68 % | 10.900 B -0.89 % | 10.997 B -1.08 % | 11.117 B 1.63 % | 10.939 B 3.61 % | 10.558 B -1.11 % | 10.676 B 0.36 % | 10.638 B -1.26 % | 10.773 B 1.58 % | 10.606 B -0.65 % | 10.675 B 1.55 % | 10.512 B -4.28 % | 10.983 B -2.31 % | 11.242 B 0.20 % | 11.220 B -6.50 % | 12.000 B 1.72 % | 11.798 B 300.00 % | 2.949 B -73.55 % | 11.152 B 83.13 % | 6.090 B 2.73 % | 5.928 B 7.52 % | 5.513 B 272.02 % | 1.482 B 0.00 % | 1.482 B -70.05 % | 4.948 B 300.00 % | 1.237 B | 0.000 | 0.000 -100.00 % | 4.197 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.093 B 8.50 % | 2.851 B 8.44 % | 2.629 B 10.11 % | 2.388 B 1.54 % | 2.352 B 18.18 % | 1.990 B 0.88 % | 1.972 B 5.75 % | 1.865 B -0.57 % | 1.876 B 9.07 % | 1.720 B 266.72 % | 469.007 M 0.00 % | 469.007 M -62.55 % | 1.252 B 15.82 % | 1.081 B 11.04 % | 973.726 M 0.33 % | 970.503 M -0.87 % | 978.974 M 300.00 % | 244.744 M -75.07 % | 981.832 M -1.56 % | 997.372 M -1.20 % | 1.010 B 1.55 % | 994.117 M 293.90 % | 252.377 M -75.13 % | 1.015 B -1.12 % | 1.026 B 300.00 % | 256.609 M 0.00 % | 256.609 M -73.64 % | 973.432 M -1.25 % | 985.764 M 39.38 % | 707.229 M 18.61 % | 596.269 M -1.61 % | 606.002 M 12.33 % | 539.500 M |
| Total non current assets | 10.631 B 0.90 % | 10.536 B 4.25 % | 10.106 B 2.90 % | 9.822 B 1.79 % | 9.649 B -0.27 % | 9.675 B -9.63 % | 10.705 B -0.37 % | 10.745 B -1.80 % | 10.942 B 2.48 % | 10.677 B -11.45 % | 12.058 B 1.10 % | 11.927 B -3.34 % | 12.340 B -1.33 % | 12.507 B -4.13 % | 13.045 B -1.10 % | 13.190 B -5.61 % | 13.973 B -18.14 % | 17.070 B 4.23 % | 16.377 B -3.15 % | 16.909 B 0.31 % | 16.856 B 18.20 % | 14.260 B 0.78 % | 14.150 B -0.67 % | 14.245 B -5.31 % | 15.043 B -0.06 % | 15.052 B -2.02 % | 15.363 B 0.66 % | 15.262 B -2.16 % | 15.598 B 0.17 % | 15.571 B -3.22 % | 16.090 B -0.71 % | 16.206 B 2.12 % | 15.870 B 3.87 % | 15.279 B 3.46 % | 14.767 B -7.17 % | 15.908 B 0.58 % | 15.816 B -6.13 % | 16.850 B -1.19 % | 17.053 B -4.20 % | 17.800 B 1.83 % | 17.479 B -0.98 % | 17.652 B -1.54 % | 17.928 B -0.42 % | 18.005 B 1.41 % | 17.754 B 3.31 % | 17.185 B 300.00 % | 4.296 B -73.20 % | 16.031 B 146.79 % | 6.496 B 3.02 % | 6.305 B 7.55 % | 5.863 B 271.91 % | 1.576 B 0.00 % | 1.576 B -69.99 % | 5.253 B 300.00 % | 1.313 B -75.03 % | 5.260 B 4.07 % | 5.054 B 15.84 % | 4.363 B -9.54 % | 4.823 B 1.53 % | 4.750 B | 0.000 -100.00 % | 3.554 B 10.75 % | 3.209 B 5.37 % | 3.045 B 5.16 % | 2.896 B 3.13 % | 2.808 B 16.79 % | 2.404 B 2.46 % | 2.346 B 4.06 % | 2.255 B 1.45 % | 2.222 B 11.29 % | 1.997 B 259.43 % | 555.620 M 0.00 % | 555.620 M -64.53 % | 1.567 B 6.85 % | 1.466 B 9.04 % | 1.345 B 6.62 % | 1.261 B 1.83 % | 1.238 B 300.00 % | 309.610 M -73.06 % | 1.149 B 1.31 % | 1.134 B -0.65 % | 1.142 B 0.40 % | 1.137 B 298.41 % | 285.451 M -75.25 % | 1.153 B -1.38 % | 1.170 B 300.00 % | 292.400 M 0.00 % | 292.400 M -73.23 % | 1.092 B -0.67 % | 1.099 B 34.06 % | 820.136 M 12.56 % | 728.638 M 2.40 % | 711.573 M 13.49 % | 627.000 M |
| Other current assets | 370.363 M -1.68 % | 376.684 M 37.53 % | 273.885 M 68.86 % | 162.201 M -30.42 % | 233.105 M -16.08 % | 277.780 M 31.92 % | 210.566 M -31.29 % | 306.461 M 51.53 % | 202.251 M 0.59 % | 201.066 M -26.79 % | 274.632 M -0.33 % | 275.531 M 8.22 % | 254.614 M -41.06 % | 432.014 M 802.53 % | 47.867 M 0.60 % | 47.581 M -93.33 % | 713.254 M 10.40 % | 646.050 M 34.37 % | 480.817 M 44.46 % | 332.848 M 277.26 % | 88.228 M -31.15 % | 128.145 M -41.90 % | 220.561 M 2.60 % | 214.962 M -34.59 % | 328.615 M -27.33 % | 452.185 M -11.63 % | 511.689 M 6.67 % | 479.686 M -2.74 % | 493.203 M 3.67 % | 475.755 M 131.46 % | 205.547 M -15.41 % | 242.978 M 92.02 % | 126.541 M -38.90 % | 207.113 M -11.92 % | 235.134 M 35.42 % | 173.629 M 19.16 % | 145.705 M -24.43 % | 192.802 M -19.71 % | 240.143 M -6.03 % | 255.565 M -22.78 % | 330.977 M -2.10 % | 338.062 M 2.16 % | 330.902 M 37.74 % | 240.236 M 11.80 % | 214.878 M -42.93 % | 376.484 M 300.00 % | 94.121 M -92.54 % | 1.261 B 226.01 % | 386.824 M 139.62 % | 161.429 M -57.70 % | 381.616 M 845.59 % | 40.357 M 0.00 % | 40.357 M -89.02 % | 367.424 M 300.00 % | 91.856 M | 0.000 | 0.000 -100.00 % | 78.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 378.709 M 310.73 % | 92.203 M -44.91 % | 167.369 M 23.71 % | 135.292 M -66.83 % | 407.821 M 337.37 % | 93.245 M -75.75 % | 384.567 M 311.51 % | 93.453 M 17.41 % | 79.593 M 17.77 % | 67.584 M 239.65 % | 19.898 M 0.00 % | 19.898 M -71.40 % | 69.576 M -5.91 % | 73.949 M 18.74 % | 62.280 M -24.99 % | 83.024 M 24.56 % | 66.652 M 300.00 % | 16.663 M -93.53 % | 257.435 M 17.45 % | 219.191 M 233.64 % | 65.696 M -57.88 % | 155.984 M 849.73 % | 16.424 M -89.30 % | 153.558 M -15.39 % | 181.495 M 300.00 % | 45.374 M 0.00 % | 45.374 M -20.02 % | 56.729 M 1 136.52 % | -5.473 M 49.35 % | -10.806 M -123.91 % | 45.193 M 32.99 % | 33.981 M 8.91 % | 31.200 M |
| Short term investments | 40.309 M 82.10 % | 22.136 M -90.18 % | 225.409 M 96.75 % | 114.569 M -77.19 % | 502.250 M -0.25 % | 503.515 M 365.30 % | 108.214 M -30.27 % | 155.186 M 87.43 % | 82.795 M 16.85 % | 70.857 M 13.80 % | 62.266 M 31.19 % | 47.461 M -1.06 % | 47.969 M -4.54 % | 50.250 M -31.35 % | 73.197 M -40.13 % | 122.266 M -53.52 % | 263.030 M -33.10 % | 393.195 M -15.60 % | 465.848 M 17.42 % | 396.752 M -7.09 % | 427.025 M 29.03 % | 330.962 M -36.32 % | 519.763 M 23.01 % | 422.533 M -36.22 % | 662.464 M 38.10 % | 479.684 M -23.93 % | 630.541 M 1.08 % | 623.832 M -1.29 % | 631.999 M -7.56 % | 683.659 M 2.59 % | 666.418 M 9.58 % | 608.144 M 4.65 % | 581.136 M -5.32 % | 613.782 M 16.82 % | 525.424 M -3.05 % | 541.956 M 31.82 % | 411.137 M -24.87 % | 547.226 M 4.09 % | 525.717 M -9.25 % | 579.272 M -28.36 % | 808.619 M 13.90 % | 709.944 M -4.61 % | 744.217 M 37.74 % | 540.311 M 27.42 % | 424.052 M -11.20 % | 477.538 M 300.00 % | 119.385 M | 0.000 | 0.000 -100.00 % | 196.484 M | 0.000 -100.00 % | 49.121 M 0.00 % | 49.121 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 394.307 M -6.16 % | 420.170 M 188.18 % | 145.800 M -55.02 % | 324.154 M 119.09 % | 147.952 M -61.08 % | 380.167 M 183.51 % | 134.093 M -11.76 % | 151.964 M 152.98 % | 60.069 M -45.77 % | 110.765 M 637.59 % | 15.017 M 0.00 % | 15.017 M -86.71 % | 112.983 M -20.98 % | 142.978 M -47.82 % | 274.020 M -6.54 % | 293.208 M 158.81 % | 113.290 M 300.00 % | 28.323 M -68.48 % | 89.862 M -2.95 % | 92.596 M 8.90 % | 85.025 M 64.12 % | 51.807 M 143.73 % | 21.256 M -32.00 % | 31.260 M 2.09 % | 30.619 M 300.00 % | 7.655 M 0.00 % | 7.655 M -85.72 % | 53.597 M -19.44 % | 66.528 M 7.01 % | 62.169 M 34 826.40 % | 178.000 K 345.00 % | 40.000 K | 0.000 |
| cash and cash equivalents | 1.851 B 7.97 % | 1.715 B 5.23 % | 1.629 B 6.84 % | 1.525 B 7.76 % | 1.415 B 16.34 % | 1.217 B 35.61 % | 897.183 M -20.84 % | 1.133 B -3.86 % | 1.179 B 12.62 % | 1.047 B 12.54 % | 930.181 M -39.40 % | 1.535 B 15.37 % | 1.330 B -21.55 % | 1.696 B 98.70 % | 853.468 M -36.03 % | 1.334 B -11.69 % | 1.511 B 40.86 % | 1.073 B 13.21 % | 947.442 M -10.73 % | 1.061 B -5.60 % | 1.124 B 3.95 % | 1.082 B 57.57 % | 686.440 M -11.30 % | 773.889 M -4.95 % | 814.230 M -28.70 % | 1.142 B 21.51 % | 939.851 M -18.31 % | 1.151 B 34.86 % | 853.152 M -10.13 % | 949.327 M 34.01 % | 708.376 M 11.14 % | 637.397 M -17.01 % | 768.000 M 1.92 % | 753.497 M -26.34 % | 1.023 B -4.75 % | 1.074 B 11.97 % | 959.160 M -3.06 % | 989.396 M 31.87 % | 750.309 M -32.15 % | 1.106 B -4.78 % | 1.161 B -41.49 % | 1.985 B 93.80 % | 1.024 B 29.49 % | 790.929 M 73.18 % | 456.710 M -29.77 % | 650.263 M 300.00 % | 162.566 M -64.47 % | 457.547 M 159.13 % | 176.569 M -52.84 % | 374.407 M 60.37 % | 233.461 M 149.42 % | 93.602 M 0.00 % | 93.602 M -85.17 % | 631.052 M 300.00 % | 157.763 M -75.64 % | 647.635 M -1.45 % | 657.194 M -10.16 % | 731.497 M 14.63 % | 638.159 M -8.80 % | 699.740 M | 0.000 -100.00 % | 15.707 M 20.48 % | 13.037 M -95.70 % | 303.145 M 2 625.39 % | 11.123 M -3.33 % | 11.506 M 30.99 % | 8.784 M -16.09 % | 10.468 M 34.90 % | 7.760 M -95.11 % | 158.542 M 1 004.05 % | 14.360 M -63.77 % | 39.636 M 0.00 % | 39.636 M -14.31 % | 46.252 M 452.79 % | 8.367 M -19.12 % | 10.345 M 4.64 % | 9.886 M -94.83 % | 191.335 M 300.00 % | 47.834 M 650.57 % | 6.373 M 21.67 % | 5.238 M -96.09 % | 133.938 M 1 683.70 % | 7.509 M -77.57 % | 33.485 M 865.81 % | 3.467 M 4.24 % | 3.326 M 300.00 % | 831.500 K 0.00 % | 831.500 K -51.46 % | 1.713 M -97.67 % | 73.431 M 6.90 % | 68.690 M 1 308.45 % | 4.877 M -87.92 % | 40.376 M 277.35 % | 10.700 M |
| Cash and short term investments | 1.892 B 8.91 % | 1.737 B -6.36 % | 1.855 B 13.12 % | 1.640 B -14.49 % | 1.918 B 11.48 % | 1.720 B 71.10 % | 1.005 B -21.97 % | 1.289 B 2.13 % | 1.262 B 12.88 % | 1.118 B 12.62 % | 992.447 M -37.28 % | 1.582 B 14.80 % | 1.378 B -21.06 % | 1.746 B 88.43 % | 926.665 M -36.37 % | 1.456 B -17.89 % | 1.774 B 21.02 % | 1.466 B 3.71 % | 1.413 B -3.07 % | 1.458 B -6.01 % | 1.551 B 9.82 % | 1.413 B 17.11 % | 1.206 B 0.82 % | 1.196 B -18.98 % | 1.477 B -8.94 % | 1.622 B 3.27 % | 1.570 B -11.50 % | 1.774 B 19.48 % | 1.485 B -9.05 % | 1.633 B 18.78 % | 1.375 B 10.38 % | 1.246 B -7.68 % | 1.349 B -1.33 % | 1.367 B -11.69 % | 1.548 B -4.18 % | 1.616 B 17.93 % | 1.370 B -10.82 % | 1.537 B 20.42 % | 1.276 B -24.27 % | 1.685 B -14.46 % | 1.970 B -26.90 % | 2.695 B 52.39 % | 1.768 B 32.84 % | 1.331 B 51.15 % | 880.762 M -21.90 % | 1.128 B 300.00 % | 281.950 M -38.38 % | 457.547 M 159.13 % | 176.569 M -69.07 % | 570.891 M 144.53 % | 233.461 M 63.58 % | 142.723 M 0.00 % | 142.723 M -77.38 % | 631.052 M 300.00 % | 157.763 M -75.64 % | 647.635 M -1.45 % | 657.194 M -17.01 % | 791.912 M 24.09 % | 638.159 M -8.80 % | 699.740 M | 0.000 -100.00 % | 410.014 M -5.35 % | 433.207 M -3.51 % | 448.945 M 33.90 % | 335.277 M 110.26 % | 159.458 M -59.00 % | 388.951 M 169.06 % | 144.561 M -9.49 % | 159.724 M -26.94 % | 218.611 M 74.71 % | 125.125 M 128.95 % | 54.653 M 0.00 % | 54.653 M -65.68 % | 159.235 M 5.21 % | 151.345 M -46.78 % | 284.365 M -6.18 % | 303.094 M -0.50 % | 304.625 M 300.00 % | 76.156 M -20.86 % | 96.235 M -1.63 % | 97.834 M -55.32 % | 218.963 M 269.15 % | 59.316 M 8.36 % | 54.741 M 57.63 % | 34.727 M 2.30 % | 33.945 M 300.00 % | 8.486 M 0.00 % | 8.486 M -84.66 % | 55.310 M -60.48 % | 139.959 M 6.95 % | 130.859 M 2 488.70 % | 5.055 M -87.49 % | 40.416 M 277.72 % | 10.700 M |
| Total current assets | 4.272 B 3.42 % | 4.131 B -1.18 % | 4.180 B 9.52 % | 3.817 B 0.71 % | 3.790 B 7.18 % | 3.536 B 21.23 % | 2.917 B -3.15 % | 3.012 B 0.61 % | 2.994 B 13.61 % | 2.635 B 10.70 % | 2.380 B -18.14 % | 2.908 B 14.42 % | 2.541 B -19.16 % | 3.144 B 63.88 % | 1.918 B -25.41 % | 2.572 B -26.67 % | 3.507 B -12.72 % | 4.018 B 2.56 % | 3.918 B 14.56 % | 3.420 B 1.50 % | 3.369 B 1.91 % | 3.306 B 8.36 % | 3.051 B -3.05 % | 3.147 B -13.65 % | 3.645 B -2.69 % | 3.745 B -0.47 % | 3.763 B -3.63 % | 3.905 B 11.35 % | 3.507 B -3.30 % | 3.627 B 22.94 % | 2.950 B 3.83 % | 2.841 B 2.86 % | 2.762 B -2.15 % | 2.823 B -12.00 % | 3.208 B -7.15 % | 3.455 B 12.40 % | 3.074 B -15.44 % | 3.635 B 1.11 % | 3.595 B -7.53 % | 3.887 B -7.44 % | 4.199 B -15.67 % | 4.980 B 16.02 % | 4.292 B 15.31 % | 3.722 B 19.80 % | 3.107 B -7.19 % | 3.348 B 300.00 % | 836.904 M -76.83 % | 3.611 B 202.90 % | 1.192 B -11.25 % | 1.343 B 11.03 % | 1.210 B 260.27 % | 335.838 M 0.00 % | 335.838 M -78.09 % | 1.533 B 300.00 % | 383.267 M -40.82 % | 647.635 M -1.45 % | 657.194 M -53.36 % | 1.409 B 120.79 % | 638.159 M -8.80 % | 699.740 M | 0.000 -100.00 % | 1.351 B 13.13 % | 1.194 B -7.63 % | 1.293 B 23.69 % | 1.045 B -4.45 % | 1.094 B 9.93 % | 995.100 M -0.89 % | 1.004 B 42.31 % | 705.497 M -0.11 % | 706.308 M 20.05 % | 588.332 M 233.19 % | 176.577 M 0.00 % | 176.577 M -69.51 % | 579.225 M 19.94 % | 482.939 M -18.11 % | 589.742 M -4.53 % | 617.733 M 4.56 % | 590.788 M 300.00 % | 147.697 M -73.48 % | 556.923 M 8.71 % | 512.281 M 5.25 % | 486.712 M 27.82 % | 380.788 M 212.95 % | 121.678 M -67.25 % | 371.571 M -10.65 % | 415.839 M 300.00 % | 103.960 M 0.00 % | 103.960 M -65.73 % | 303.339 M -9.58 % | 335.496 M -0.52 % | 337.249 M 43.67 % | 234.733 M -11.34 % | 264.760 M 5.06 % | 252.000 M |
| Inventory | 585.315 M -1.28 % | 592.880 M 7.41 % | 551.980 M 3.91 % | 531.230 M 5.13 % | 505.313 M 5.76 % | 477.789 M 22.16 % | 391.102 M 14.51 % | 341.554 M 0.98 % | 338.246 M 17.72 % | 287.337 M 4.69 % | 274.458 M -6.91 % | 294.841 M -0.86 % | 297.409 M -8.09 % | 323.574 M 3.07 % | 313.930 M -12.05 % | 356.933 M -0.97 % | 360.428 M 1.75 % | 354.232 M -3.74 % | 368.013 M 9.56 % | 335.913 M 11.36 % | 301.659 M 7.99 % | 279.344 M 4.35 % | 267.710 M 8.11 % | 247.625 M -7.37 % | 267.329 M 12.96 % | 236.666 M -2.79 % | 243.457 M 4.18 % | 233.691 M -0.69 % | 235.311 M -2.51 % | 241.363 M 8.32 % | 222.814 M -2.46 % | 228.436 M -0.47 % | 229.522 M 2.05 % | 224.908 M 10.51 % | 203.512 M -12.20 % | 231.801 M -1.57 % | 235.494 M -11.48 % | 266.039 M 0.57 % | 264.536 M 4.18 % | 253.931 M 4.17 % | 243.760 M 5.51 % | 231.028 M -0.57 % | 232.361 M 12.22 % | 207.066 M 1.90 % | 203.213 M 12.10 % | 181.283 M 300.00 % | 45.321 M -69.29 % | 147.556 M 72.36 % | 85.607 M 17.61 % | 72.787 M 9.93 % | 66.211 M 263.86 % | 18.197 M 0.00 % | 18.197 M -65.79 % | 53.193 M 300.00 % | 13.298 M | 0.000 | 0.000 -100.00 % | 46.563 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.609 M -26.71 % | 69.056 M -5.62 % | 73.167 M 23.66 % | 59.167 M 1.84 % | 58.097 M -0.11 % | 58.163 M 2.31 % | 56.848 M 6.23 % | 53.515 M 14.28 % | 46.827 M 0.96 % | 46.382 M 296.20 % | 11.707 M 0.00 % | 11.707 M -68.60 % | 37.283 M -3.01 % | 38.441 M 0.58 % | 38.218 M 2.45 % | 37.305 M 5.61 % | 35.323 M 300.00 % | 8.831 M -75.77 % | 36.452 M 6.43 % | 34.251 M 2.58 % | 33.391 M 0.55 % | 33.210 M 297.83 % | 8.348 M -75.38 % | 33.904 M -4.19 % | 35.385 M 300.00 % | 8.846 M 0.00 % | 8.846 M -73.72 % | 33.663 M -0.10 % | 33.697 M 31.30 % | 25.664 M -6.49 % | 27.445 M 8.67 % | 25.255 M -9.48 % | 27.900 M |
| Net receivables | 1.489 B -0.54 % | 1.497 B -0.18 % | 1.500 B 1.07 % | 1.484 B 30.83 % | 1.134 B 6.93 % | 1.061 B -19.04 % | 1.310 B 21.81 % | 1.076 B -9.74 % | 1.192 B 15.80 % | 1.029 B 22.66 % | 838.931 M 11.11 % | 755.077 M 23.60 % | 610.920 M -4.82 % | 641.859 M 1.92 % | 629.750 M -11.41 % | 710.836 M 7.77 % | 659.591 M -57.51 % | 1.552 B -6.27 % | 1.656 B 28.05 % | 1.293 B -9.45 % | 1.428 B -3.91 % | 1.486 B 9.54 % | 1.357 B -8.83 % | 1.488 B -5.34 % | 1.572 B 9.57 % | 1.435 B -0.20 % | 1.438 B 1.44 % | 1.417 B 9.60 % | 1.293 B 1.30 % | 1.277 B 11.33 % | 1.147 B 2.01 % | 1.124 B 6.36 % | 1.057 B 3.25 % | 1.024 B -16.15 % | 1.221 B -14.83 % | 1.433 B 8.41 % | 1.322 B -19.34 % | 1.639 B -9.63 % | 1.814 B 7.17 % | 1.693 B 2.28 % | 1.655 B -3.54 % | 1.716 B -12.48 % | 1.960 B 0.86 % | 1.944 B 7.49 % | 1.808 B 8.78 % | 1.662 B 300.00 % | 415.512 M -76.19 % | 1.745 B 221.24 % | 543.244 M 0.93 % | 538.244 M 1.82 % | 528.639 M 292.86 % | 134.561 M 0.00 % | 134.561 M -72.05 % | 481.400 M 300.00 % | 120.350 M | 0.000 | 0.000 -100.00 % | 492.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 511.699 M -14.68 % | 599.716 M -0.60 % | 603.333 M 17.04 % | 515.489 M 10.02 % | 468.527 M 3.03 % | 454.741 M 8.78 % | 418.048 M 4.83 % | 398.805 M 10.39 % | 361.277 M 3.45 % | 349.241 M 286.67 % | 90.319 M 0.00 % | 90.319 M -71.16 % | 313.131 M 42.85 % | 219.204 M 6.99 % | 204.879 M 5.44 % | 194.310 M 5.50 % | 184.188 M 300.00 % | 46.047 M -72.39 % | 166.801 M 3.60 % | 161.005 M -4.54 % | 168.662 M 27.51 % | 132.278 M 213.71 % | 42.166 M -71.77 % | 149.382 M -9.47 % | 165.014 M 300.00 % | 41.254 M 0.00 % | 41.254 M -73.83 % | 157.637 M -5.78 % | 167.313 M -12.64 % | 191.532 M 21.96 % | 157.040 M -4.89 % | 165.108 M -9.38 % | 182.200 M |
| Tax assets | 4.374 M -8.53 % | 4.782 M -39.54 % | 7.909 M 105.80 % | 3.843 M -27.39 % | 5.293 M -10.52 % | 5.915 M -87.87 % | 48.764 M 67.44 % | 29.123 M 10.63 % | 26.324 M 72.16 % | 15.290 M -98.79 % | 1.262 B 12.06 % | 1.126 B 44.17 % | 781.308 M 38.33 % | 564.816 M 79.85 % | 314.047 M 64.15 % | 191.322 M 1 001.07 % | 17.376 M -92.62 % | 235.583 M -7.85 % | 255.640 M -8.17 % | 278.378 M 2.48 % | 271.650 M -0.61 % | 273.327 M -1.68 % | 277.996 M -7.65 % | 301.014 M -20.12 % | 376.822 M 3.52 % | 364.021 M -11.60 % | 411.784 M 6.87 % | 385.320 M -4.45 % | 403.262 M 4.86 % | 384.580 M -1.31 % | 389.666 M -0.92 % | 393.280 M 6.02 % | 370.934 M -1.50 % | 376.595 M 22.20 % | 308.178 M 2.78 % | 299.844 M -13.98 % | 348.556 M -14.43 % | 407.323 M 17 469.85 % | -2.345 M -100.51 % | 458.769 M 11 857.28 % | -3.902 M -100.97 % | 402.962 M 89.78 % | 212.328 M -9.50 % | 234.624 M 6 912.54 % | -3.444 M -102.38 % | 144.629 M 300.00 % | 36.157 M | 0.000 -100.00 % | 72.006 M 19.71 % | 60.148 M 2.87 % | 58.470 M 288.84 % | 15.037 M 0.00 % | 15.037 M -60.52 % | 38.084 M 300.00 % | 9.521 M | 0.000 | 0.000 -100.00 % | 10.652 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.451 M -1.93 % | 11.676 M 35.26 % | 8.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.563 M -51.51 % | 5.286 M | 0.000 -100.00 % | 38.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.283 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 |
| Account payables | 862.335 M 5.48 % | 817.506 M -34.36 % | 1.245 B 54.97 % | 803.650 M -3.59 % | 833.544 M 29.01 % | 646.119 M -23.35 % | 842.964 M -83.91 % | 5.239 B 403.45 % | 1.041 B 12.98 % | 921.154 M -29.40 % | 1.305 B 1.67 % | 1.283 B -21.29 % | 1.630 B -29.78 % | 2.322 B 53.51 % | 1.513 B 73.51 % | 871.817 M -55.98 % | 1.981 B 15.47 % | 1.715 B 34.55 % | 1.275 B 32.46 % | 962.451 M -0.38 % | 966.138 M 12.63 % | 857.782 M -4.72 % | 900.318 M 8.55 % | 829.407 M -27.35 % | 1.142 B 0.61 % | 1.135 B 4.62 % | 1.085 B 12.03 % | 968.175 M 3.35 % | 936.832 M 2.46 % | 914.375 M 0.51 % | 909.763 M 3.76 % | 876.765 M 12.83 % | 777.061 M -1.87 % | 791.908 M -1.91 % | 807.351 M -12.75 % | 925.322 M 15.13 % | 803.686 M -17.71 % | 976.672 M -40.17 % | 1.632 B 67.21 % | 976.165 M -36.42 % | 1.535 B -1.44 % | 1.558 B 66.35 % | 936.447 M -40.71 % | 1.579 B -1.82 % | 1.609 B 55.22 % | 1.036 B 300.00 % | 259.109 M -88.03 % | 2.165 B 299.12 % | 542.438 M 1.99 % | 531.848 M -10.37 % | 593.356 M 346.26 % | 132.962 M 0.00 % | 132.962 M -79.40 % | 645.571 M 300.00 % | 161.393 M | 0.000 | 0.000 -100.00 % | 377.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 361.620 M 1.43 % | 356.531 M 2.28 % | 348.599 M 1.57 % | 343.204 M 6.29 % | 322.897 M 16.82 % | 276.401 M 14.02 % | 242.407 M -4.56 % | 253.997 M -2.66 % | 260.947 M 17.05 % | 222.937 M 241.74 % | 65.237 M 0.00 % | 65.237 M -72.38 % | 236.212 M 3.89 % | 227.360 M 14.72 % | 198.179 M -8.01 % | 215.432 M -3.85 % | 224.057 M 300.00 % | 56.014 M -71.25 % | 194.855 M 23.74 % | 157.471 M -8.71 % | 172.488 M 40.98 % | 122.346 M 183.72 % | 43.122 M -65.14 % | 123.695 M -21.86 % | 158.294 M 300.00 % | 39.574 M 0.00 % | 39.574 M -71.23 % | 137.529 M -3.58 % | 142.633 M 25.87 % | 113.318 M 45.95 % | 77.644 M -12.77 % | 89.007 M -5.01 % | 93.700 M |
| Tax payables | 2.658 M 12.10 % | 2.371 M 91.21 % | 1.240 M -94.61 % | 23.003 M 723.30 % | 2.794 M 172.32 % | 1.026 M -95.83 % | 24.583 M 514.73 % | 3.999 M -73.02 % | 14.820 M 56.64 % | 9.461 M -50.97 % | 19.297 M 16.14 % | 16.615 M 970.55 % | 1.552 M 136.59 % | 656.000 K -80.42 % | 3.351 M -87.87 % | 27.626 M 842.87 % | 2.930 M -86.70 % | 22.036 M 41.40 % | 15.584 M 608.69 % | 2.199 M -89.35 % | 20.651 M -14.54 % | 24.164 M -18.76 % | 29.743 M -9.50 % | 32.866 M 37.64 % | 23.879 M -31.98 % | 35.108 M 13.76 % | 30.862 M -1.01 % | 31.178 M -36.48 % | 49.080 M 19.26 % | 41.153 M -7.42 % | 44.450 M -2.62 % | 45.645 M 7.01 % | 42.654 M 4.12 % | 40.968 M -17.42 % | 49.611 M -7.09 % | 53.397 M -41.43 % | 91.173 M 21.68 % | 74.929 M 21 555.78 % | 346.000 K -99.39 % | 57.056 M 9 489.24 % | 595.000 K 17.82 % | 505.000 K -99.54 % | 109.418 M 1.99 % | 107.284 M -7.47 % | 115.944 M 0.40 % | 115.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 298.051 M -14.58 % | 348.936 M -11.67 % | 395.020 M -10.50 % | 441.374 M -9.66 % | 488.556 M 16.27 % | 420.208 M -8.87 % | 461.111 M -8.77 % | 505.428 M 6.56 % | 474.328 M -7.37 % | 512.056 M -8.83 % | 561.661 M -6.69 % | 601.914 M -65.14 % | 1.727 B 145.97 % | 702.008 M -42.37 % | 1.218 B 42.25 % | 856.417 M 109.83 % | -8.712 B -1 123.30 % | 851.383 M 15.29 % | 738.450 M -20.18 % | 925.119 M 47.26 % | 628.236 M -2.55 % | 644.702 M 523.91 % | 103.333 M -14.26 % | 120.523 M -15.06 % | 141.889 M -10.37 % | 158.305 M -5.46 % | 167.442 M -8.29 % | 182.570 M -8.28 % | 199.047 M -6.89 % | 213.781 M -21.15 % | 271.127 M -1.18 % | 274.374 M 0.50 % | 273.017 M 0.33 % | 272.130 M -17.94 % | 331.619 M -3.42 % | 343.348 M -0.11 % | 343.714 M -3.28 % | 355.353 M 105.05 % | -7.039 B -9 190.43 % | 77.434 M 101.50 % | -5.175 B -6 776.03 % | 77.513 M -7.54 % | 83.830 M 101.09 % | -7.662 B -17.56 % | -6.518 B -6 536.84 % | 101.259 M 300.00 % | 25.315 M | 0.000 | 0.000 -100.00 % | 510.751 M | 0.000 100.00 % | -327.386 M 0.00 % | -327.386 M -883.65 % | 41.777 M 109.65 % | -432.908 M | 0.000 | 0.000 -100.00 % | 32.389 M | 0.000 | 0.000 | 0.000 100.00 % | -1.733 B -1 276.90 % | 147.253 M 52.19 % | 96.755 M | 0.000 -100.00 % | 94.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.538 M 0.00 % | -248.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.512 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.712 M | 0.000 | 0.000 100.00 % | -132.884 M 0.00 % | -132.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -10.663 M 11.34 % | -12.027 M -57.61 % | -7.631 M 43.34 % | -13.469 M -7.42 % | -12.539 M -8.50 % | -11.557 M 13.61 % | -13.377 M -61.95 % | -8.260 M -4.37 % | -7.914 M 23.58 % | -10.356 M 25.35 % | -13.872 M -32.44 % | -10.474 M -20.97 % | -8.658 M -29.75 % | -6.673 M -28.11 % | -5.209 M -15.17 % | -4.523 M -224.69 % | -1.393 M 13.21 % | -1.605 M 69.26 % | -5.221 M -126.36 % | 19.810 M -78.96 % | 94.173 M 17.80 % | 79.940 M 20.28 % | 66.461 M -16.09 % | 79.206 M -14.90 % | 93.071 M 2.11 % | 91.147 M -9.99 % | 101.266 M 13.36 % | 89.332 M -1.41 % | 90.606 M 2.21 % | 88.644 M -0.49 % | 89.077 M -0.48 % | 89.508 M 4.59 % | 85.582 M 5.64 % | 81.013 M 2.97 % | 78.678 M -20.46 % | 98.911 M 9.35 % | 90.454 M -11.14 % | 101.799 M 2.69 % | 99.133 M 18.73 % | 83.495 M -1.99 % | 85.188 M -2.80 % | 87.638 M -5.50 % | 92.736 M -1.06 % | 93.730 M 348.68 % | 20.890 M -21.86 % | 26.733 M | 0.000 -100.00 % | 101.167 M 982.35 % | 9.347 M -22.42 % | 12.048 M 192.00 % | 4.126 M | 0.000 | 0.000 -100.00 % | 3.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.721 M 69.56 % | 3.374 M -11.65 % | 3.819 M -51.09 % | 7.809 M 50.49 % | 5.189 M 39.53 % | 3.719 M 74.93 % | 2.126 M -50.78 % | 4.319 M 0.19 % | 4.311 M 86.62 % | 2.310 M | 0.000 | 0.000 -100.00 % | 3.373 M -7.23 % | 3.636 M -16.89 % | 4.375 M 124.94 % | 1.945 M -47.40 % | 3.698 M | 0.000 -100.00 % | 2.905 M -22.18 % | 3.733 M -9.15 % | 4.109 M -4.42 % | 4.299 M | 0.000 -100.00 % | 3.585 M -8.69 % | 3.926 M | 0.000 | 0.000 -100.00 % | 2.612 M 18.67 % | 2.201 M 264.40 % | 604.000 K 5.04 % | 575.000 K 10.36 % | 521.000 K 30.25 % | 400.000 K |
| Capital lease obligations | 0.000 100.00 % | -38.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.620 M 0.00 % | 2.620 M 6 617.95 % | 39.000 K 0.00 % | 39.000 K 128.06 % | -139.000 K 0.00 % | -139.000 K 21.91 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 0.00 % | -178.000 K 12.32 % | -203.000 K 0.00 % | -203.000 K -100.01 % | 1.619 B -36.27 % | 2.540 B 1 980.49 % | -135.050 M -1 690.32 % | 8.492 M 104.00 % | -212.341 M -152.13 % | 407.323 M 0.00 % | 407.323 M 484.83 % | -105.844 M -128.39 % | 372.839 M | 0.000 | 0.000 100.00 % | -97.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.749 M -99.51 % | 357.689 M 105 412.98 % | 339.000 K 100.16 % | -209.862 M -403 480.77 % | -52.000 K -100.01 % | 363.318 M -19.92 % | 453.674 M 231.34 % | 136.923 M | 0.000 100.00 % | -45.443 M -130.61 % | 148.442 M 0.00 % | 148.442 M | 0.000 100.00 % | -33.831 M -1 391.26 % | 2.620 M 103.63 % | -72.163 M | 0.000 -100.00 % | 339.390 M 12 853.83 % | 2.620 M 108.09 % | -32.379 M -1 335.84 % | 2.620 M 129.23 % | -8.963 M -110.97 % | 81.700 M 1 389.05 % | -6.338 M -341.91 % | 2.620 M -96.10 % | 67.148 M 0.00 % | 67.148 M -1.44 % | 68.131 M | 0.000 -100.00 % | 2.620 M 0.00 % | 2.620 M 0.00 % | 2.620 M -98.09 % | 136.900 M |
| Deferred tax liabilities non current | 372.448 M -2.59 % | 382.359 M 5.93 % | 360.962 M -3.12 % | 372.598 M 4.00 % | 358.276 M 3.96 % | 344.625 M 2.79 % | 335.275 M -3.67 % | 348.049 M -9.56 % | 384.835 M 12.85 % | 341.011 M -4.47 % | 356.982 M -5.40 % | 377.355 M 5.84 % | 356.523 M -7.22 % | 384.280 M 3.39 % | 371.664 M -5.40 % | 392.872 M -31.91 % | 577.031 M -6.45 % | 616.803 M -12.59 % | 705.674 M -8.70 % | 772.884 M -0.78 % | 778.951 M -10.68 % | 872.121 M 5.89 % | 823.573 M -7.21 % | 887.523 M -7.74 % | 961.978 M 1.29 % | 949.697 M -0.70 % | 956.420 M 3.36 % | 925.364 M -3.82 % | 962.141 M 5.06 % | 915.759 M -4.48 % | 958.744 M 3.54 % | 925.963 M 8.03 % | 857.139 M 5.62 % | 811.565 M 1.48 % | 799.761 M -10.66 % | 895.238 M -6.02 % | 952.555 M -9.44 % | 1.052 B 21.30 % | 867.193 M 8.60 % | 798.487 M 5.04 % | 760.183 M -0.92 % | 767.228 M 36.96 % | 560.203 M 3.52 % | 541.165 M -12.95 % | 621.646 M 5.53 % | 589.059 M 300.00 % | 147.265 M -85.27 % | 999.711 M 152.20 % | 396.401 M 7.24 % | 369.625 M 7.65 % | 343.370 M 271.59 % | 92.406 M 0.00 % | 92.406 M -70.38 % | 312.012 M 300.00 % | 78.003 M | 0.000 | 0.000 -100.00 % | 240.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.232 M 10.96 % | 205.688 M 5.40 % | 195.157 M 6.58 % | 183.114 M 7.79 % | 169.885 M 9.93 % | 154.546 M 8.22 % | 142.813 M 4.44 % | 136.736 M 7.76 % | 126.886 M 2.31 % | 124.023 M 290.97 % | 31.722 M 0.00 % | 31.722 M -66.81 % | 95.576 M 6.72 % | 89.556 M 5.48 % | 84.902 M 6.25 % | 79.908 M 12.07 % | 71.303 M 300.00 % | 17.826 M -69.36 % | 58.182 M 9.00 % | 53.376 M 27.03 % | 42.018 M 28.32 % | 32.744 M 211.71 % | 10.505 M -61.24 % | 27.101 M 20.99 % | 22.399 M 300.00 % | 5.600 M 0.00 % | 5.600 M -67.03 % | 16.982 M 15.51 % | 14.702 M 0.51 % | 14.627 M 144.23 % | 5.989 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.412 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 |
| Total assets | 14.903 B 1.61 % | 14.667 B 2.66 % | 14.287 B 4.75 % | 13.639 B 1.49 % | 13.439 B 1.73 % | 13.211 B -3.02 % | 13.623 B -0.98 % | 13.757 B -1.28 % | 13.936 B 4.68 % | 13.312 B -7.80 % | 14.438 B -2.67 % | 14.835 B -0.31 % | 14.881 B -4.91 % | 15.650 B 4.59 % | 14.963 B -5.07 % | 15.762 B -9.83 % | 17.480 B -17.11 % | 21.088 B 3.91 % | 20.295 B -0.17 % | 20.329 B 0.51 % | 20.226 B 15.13 % | 17.567 B 2.13 % | 17.201 B -1.10 % | 17.392 B -6.93 % | 18.688 B -0.58 % | 18.798 B -1.72 % | 19.126 B -0.21 % | 19.167 B 0.32 % | 19.105 B -0.48 % | 19.198 B 0.83 % | 19.040 B -0.03 % | 19.047 B 2.23 % | 18.632 B 2.93 % | 18.101 B 0.70 % | 17.975 B -7.17 % | 19.362 B 2.50 % | 18.890 B -7.79 % | 20.484 B -0.79 % | 20.647 B -4.80 % | 21.687 B 0.04 % | 21.679 B -4.21 % | 22.631 B 1.85 % | 22.220 B 2.27 % | 21.727 B 4.15 % | 20.861 B 1.60 % | 20.533 B 300.00 % | 5.133 B -73.87 % | 19.642 B 155.49 % | 7.688 B 0.51 % | 7.649 B 8.15 % | 7.073 B 269.87 % | 1.912 B 0.00 % | 1.912 B -71.82 % | 6.786 B 300.00 % | 1.696 B -71.28 % | 5.908 B 3.43 % | 5.711 B -1.05 % | 5.772 B 5.69 % | 5.461 B 0.20 % | 5.450 B 3.17 % | 5.283 B 7.70 % | 4.905 B 11.40 % | 4.403 B 1.50 % | 4.338 B 10.08 % | 3.941 B 1.01 % | 3.902 B 14.78 % | 3.399 B 1.46 % | 3.350 B 13.18 % | 2.960 B 1.07 % | 2.929 B 13.28 % | 2.585 B 253.10 % | 732.197 M 0.00 % | 732.197 M -65.88 % | 2.146 B 10.09 % | 1.949 B 0.76 % | 1.934 B 2.95 % | 1.879 B 2.71 % | 1.829 B 300.00 % | 457.307 M -73.20 % | 1.706 B 3.61 % | 1.647 B 1.12 % | 1.629 B 7.28 % | 1.518 B 272.87 % | 407.129 M -73.30 % | 1.525 B -3.81 % | 1.585 B 300.00 % | 396.360 M 0.00 % | 396.360 M -71.60 % | 1.395 B -2.75 % | 1.435 B 23.98 % | 1.157 B 20.14 % | 963.371 M -1.33 % | 976.333 M 11.07 % | 879.000 M |
| 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 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1998-12-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.775 M 0.00 % | -2.775 M 0.00 % | -2.775 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 652.000 K -75.34 % | 2.644 M 59.85 % | 1.654 M 107.09 % | -23.334 M -446.46 % | 6.735 M -12.93 % | 7.735 M 103.98 % | 3.792 M 1.28 % | 3.744 M 84.52 % | 2.029 M -43.76 % | 3.608 M 67.19 % | 2.158 M -26.57 % | 2.939 M 96.72 % | 1.494 M 0.00 % | 1.494 M -48.30 % | 2.890 M 9.47 % | 2.640 M 0.00 % | 2.640 M 0.00 % | 2.640 M -11.85 % | 2.995 M -30.35 % | 4.300 M -1.80 % | 4.379 M -0.75 % | 4.412 M 2.13 % | 4.320 M -3.89 % | 4.495 M -49.46 % | 8.894 M | 0.000 -100.00 % | 1.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.185 M -96.54 % | 91.945 M 115.48 % | 42.669 M -62.25 % | 113.024 M 1 064.48 % | 9.706 M 112.99 % | -74.702 M -563.05 % | 16.133 M 0.00 % | 16.133 M 0.00 % | 16.133 M 23.30 % | 13.084 M 0.00 % | 13.084 M 0.00 % | 13.084 M 0.00 % | 13.084 M -48.58 % | 25.447 M 0.00 % | 25.447 M 0.00 % | 25.447 M 0.00 % | 25.447 M 14.54 % | 22.216 M 0.00 % | 22.216 M 0.00 % | 22.216 M 0.00 % | 22.216 M 261.59 % | 6.144 M 0.00 % | 6.144 M 0.00 % | 6.144 M 0.00 % | 6.144 M -72.66 % | 22.473 M 0.00 % | 22.473 M 0.00 % | 22.473 M 0.00 % | 22.473 M 200.59 % | 7.476 M 0.00 % | 7.476 M 0.00 % | 7.476 M 0.00 % | 7.476 M -3.41 % | 7.740 M 0.00 % | 7.740 M 0.00 % | 7.740 M 0.00 % | 7.740 M -9.73 % | 8.575 M 0.00 % | 8.575 M 0.00 % | 8.575 M 0.00 % | 8.575 M 897.67 % | -1.075 M 0.00 % | -1.075 M 0.00 % | -1.075 M 0.00 % | -1.075 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.629 M | 0.000 100.00 % | -11.775 M 0.00 % | -11.775 M 0.00 % | -11.775 M -80.57 % | -6.521 M 0.00 % | -6.521 M 0.00 % | -6.521 M 0.00 % | -6.521 M -157.83 % | 11.275 M 0.00 % | 11.275 M 0.00 % | 11.275 M 0.00 % | 11.275 M 503.41 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 0.00 % | 1.869 M 149.68 % | -3.761 M 0.00 % | -3.761 M 0.00 % | -3.761 M 0.00 % | -3.761 M -141.68 % | 9.025 M 0.00 % | 9.025 M 0.00 % | 9.025 M 0.00 % | 9.025 M 212.02 % | -8.057 M 0.00 % | -8.057 M 0.00 % | -8.057 M 0.00 % | -8.057 M -800.92 % | -894.250 K 0.00 % | -894.250 K 0.00 % | -894.250 K 0.00 % | -894.250 K -310.41 % | 425.000 K 0.00 % | 425.000 K 0.00 % | 425.000 K 0.00 % | 425.000 K 105.36 % | -7.925 M 0.00 % | -7.925 M 0.00 % | -7.925 M 0.00 % | -7.925 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.917 M | 0.000 100.00 % | -2.294 M 0.00 % | -2.294 M 0.00 % | -2.294 M 3.68 % | -2.382 M 0.00 % | -2.382 M 0.00 % | -2.382 M 0.00 % | -2.382 M -6.23 % | -2.242 M 0.00 % | -2.242 M 0.00 % | -2.242 M 0.00 % | -2.242 M -557.97 % | 489.500 K 0.00 % | 489.500 K 0.00 % | 489.500 K 0.00 % | 489.500 K 207.35 % | -456.000 K 0.00 % | -456.000 K 0.00 % | -456.000 K 0.00 % | -456.000 K 77.08 % | -1.989 M 0.00 % | -1.989 M 0.00 % | -1.989 M 0.00 % | -1.989 M -1 547.41 % | -120.750 K 0.00 % | -120.750 K 0.00 % | -120.750 K 0.00 % | -120.750 K -111.17 % | 1.081 M 0.00 % | 1.081 M 0.00 % | 1.081 M 0.00 % | 1.081 M -41.58 % | 1.850 M 0.00 % | 1.850 M 0.00 % | 1.850 M 0.00 % | 1.850 M 242.31 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M 0.00 % | -1.300 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.771 M | 0.000 -100.00 % | 40.184 M 0.00 % | 40.184 M 0.00 % | 40.184 M 60.99 % | 24.961 M 0.00 % | 24.961 M 0.00 % | 24.961 M 0.00 % | 24.961 M 112.07 % | 11.770 M 0.00 % | 11.770 M 0.00 % | 11.770 M 0.00 % | 11.770 M 98.27 % | 5.936 M 0.00 % | 5.936 M 0.00 % | 5.936 M 0.00 % | 5.936 M -63.50 % | 16.262 M 0.00 % | 16.262 M 0.00 % | 16.262 M 0.00 % | 16.262 M 2.81 % | 15.818 M 0.00 % | 15.818 M 0.00 % | 15.818 M 0.00 % | 15.818 M -10.94 % | 17.760 M 0.00 % | 17.760 M 0.00 % | 17.760 M 0.00 % | 17.760 M 28.50 % | 13.822 M 0.00 % | 13.822 M 0.00 % | 13.822 M 0.00 % | 13.822 M 120.26 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M 0.00 % | 6.275 M -38.93 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M 0.00 % | 10.275 M |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.185 M -96.54 % | 91.945 M 115.48 % | 42.669 M -62.25 % | 113.024 M 125.94 % | 50.023 M 166.96 % | -74.702 M -648.33 % | -9.983 M 0.00 % | -9.983 M 0.00 % | -9.983 M -235.60 % | -2.975 M 0.00 % | -2.975 M 0.00 % | -2.975 M 0.00 % | -2.975 M -164.05 % | 4.644 M 0.00 % | 4.644 M 0.00 % | 4.644 M 0.00 % | 4.644 M -66.64 % | 13.922 M 0.00 % | 13.922 M 0.00 % | 13.922 M 0.00 % | 13.922 M 335.93 % | -5.901 M 0.00 % | -5.901 M 0.00 % | -5.901 M 0.00 % | -5.901 M -1 449.77 % | -380.750 K 0.00 % | -380.750 K 0.00 % | -380.750 K 0.00 % | -380.750 K 81.93 % | -2.107 M 0.00 % | -2.107 M 0.00 % | -2.107 M 0.00 % | -2.107 M 66.39 % | -6.268 M 0.00 % | -6.268 M 0.00 % | -6.268 M 0.00 % | -6.268 M -25 171.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 101.18 % | -2.125 M 0.00 % | -2.125 M 0.00 % | -2.125 M 0.00 % | -2.125 M |
| Other non cash items | 440.575 M 245.60 % | 127.482 M 221.83 % | 39.612 M -58.43 % | 95.279 M 134.27 % | -278.054 M 99.92 % | -361.576 B -119 057.34 % | -303.444 M -7.05 % | -283.459 M -174.35 % | 381.265 M -86.15 % | 2.753 B 296.61 % | 694.150 M -10.12 % | 772.277 M 78.08 % | 433.671 M -55.03 % | 964.302 M 68.03 % | 573.885 M -35.80 % | 893.847 M -57.91 % | 2.124 B 1 035.23 % | -227.056 M -163.21 % | -86.265 M -236.00 % | 63.429 M 12.07 % | 56.597 M 138.07 % | -148.658 M -180.79 % | -52.942 M -147.41 % | 111.677 M 218.95 % | -93.889 M -114.85 % | 632.113 M 93.31 % | 326.999 M -24.01 % | 430.312 M 298.57 % | 107.964 M -66.25 % | 319.904 M 75.33 % | 182.458 M -57.49 % | 429.228 M 1 685.21 % | -27.077 M -109.67 % | 280.075 M -44.70 % | 506.486 M 2.97 % | 491.855 M 27.10 % | 386.970 M -25.21 % | 517.441 M 457.39 % | 92.833 M -77.96 % | 421.241 M 336.25 % | -178.303 M -133.15 % | 537.787 M 7.64 % | 499.604 M -6.51 % | 534.369 M 221.05 % | -441.454 M -1 763.85 % | 26.532 M -62.74 % | 71.207 M 142.69 % | -166.818 M -471.33 % | 44.925 M 139.93 % | -112.500 M 41.78 % | -193.241 M -75.72 % | -109.972 M -1.45 % | -108.403 M -128.66 % | 378.296 M 112.65 % | 177.895 M 27.00 % | 140.075 M 23.98 % | 112.983 M 11.13 % | 101.670 M 26.21 % | 80.554 M -41.56 % | 137.829 M 91.71 % | 71.893 M -48.50 % | 139.608 M 419.72 % | 26.862 M -68.14 % | 84.317 M 92.55 % | 43.790 M 137.43 % | -116.982 M -395.19 % | 39.630 M 1 094.73 % | -3.984 M -109.78 % | 40.718 M -77.92 % | 184.424 M 140.12 % | 76.807 M 0.00 % | 76.807 M 0.00 % | 76.807 M 93.89 % | 39.614 M 0.00 % | 39.614 M 0.00 % | 39.614 M 0.00 % | 39.614 M -0.25 % | 39.714 M 0.00 % | 39.714 M 0.00 % | 39.714 M 0.00 % | 39.714 M 16.85 % | 33.987 M 0.00 % | 33.987 M 0.00 % | 33.987 M 0.00 % | 33.987 M -10.12 % | 37.815 M 0.00 % | 37.815 M 0.00 % | 37.815 M 0.00 % | 37.815 M 42.34 % | 26.566 M 0.00 % | 26.566 M 0.00 % | 26.566 M 0.00 % | 26.566 M 8.48 % | 24.490 M 0.00 % | 24.490 M 0.00 % | 24.490 M 0.00 % | 24.490 M 2 591.38 % | -983.000 K 0.00 % | -983.000 K 0.00 % | -983.000 K 0.00 % | -983.000 K -104.74 % | 20.750 M 0.00 % | 20.750 M 0.00 % | 20.750 M 0.00 % | 20.750 M 39.73 % | 14.850 M 0.00 % | 14.850 M 0.00 % | 14.850 M 0.00 % | 14.850 M |
| Net cash provided by operating activities | 366.032 M -31.38 % | 533.394 M -9.35 % | 588.393 M 11.45 % | 527.935 M 243.17 % | 153.842 M 100.04 % | -358.817 B -120 923.25 % | -296.486 M 43.45 % | -524.275 M -37.51 % | -381.265 M 86.15 % | -2.753 B -296.61 % | -694.150 M 10.12 % | -772.277 M -78.08 % | -433.671 M 55.03 % | -964.302 M -68.03 % | -573.885 M 35.80 % | -893.847 M 57.91 % | -2.124 B -1 035.23 % | 227.056 M 163.21 % | 86.265 M 236.00 % | -63.429 M -12.07 % | -56.597 M -138.07 % | 148.658 M 180.79 % | 52.942 M 147.41 % | -111.677 M -218.95 % | 93.889 M -86.57 % | 699.277 M 43.41 % | 487.620 M 59.19 % | 306.322 M 76.53 % | 173.521 M -53.63 % | 374.249 M 88.27 % | 198.782 M -42.21 % | 343.964 M 357.82 % | 75.131 M -85.09 % | 503.948 M 25.05 % | 402.997 M -9.61 % | 445.835 M 22.92 % | 362.695 M -49.91 % | 724.018 M 879.91 % | -92.833 M -125.34 % | 366.313 M 1 194.21 % | 28.304 M -96.24 % | 753.293 M 36.54 % | 551.697 M 160.82 % | 211.524 M 296.19 % | -107.816 M -306.36 % | -26.532 M 62.74 % | -71.207 M -142.69 % | 166.818 M 37.88 % | 120.992 M 7.55 % | 112.500 M -41.78 % | 193.241 M 75.72 % | 109.972 M 27.59 % | 86.193 M -84.12 % | 542.855 M 92.96 % | 281.334 M 0.00 % | 281.334 M 0.00 % | 281.334 M 33.05 % | 211.457 M 0.00 % | 211.457 M 0.00 % | 211.457 M 0.00 % | 211.457 M -31.61 % | 309.201 M 104.37 % | 151.294 M -13.23 % | 174.359 M 84.95 % | 94.275 M -71.78 % | 334.116 M 175.10 % | 121.451 M -19.93 % | 151.672 M 52.01 % | 99.779 M -50.94 % | 203.370 M 65.93 % | 122.564 M 0.00 % | 122.564 M 0.00 % | 122.564 M 77.03 % | 69.234 M 0.00 % | 69.234 M 0.00 % | 69.234 M 0.00 % | 69.234 M -20.13 % | 86.688 M 0.00 % | 86.688 M 0.00 % | 86.688 M 0.00 % | 86.688 M 47.10 % | 58.934 M 0.00 % | 58.934 M 0.00 % | 58.934 M 0.00 % | 58.934 M 69.81 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M -10.76 % | 38.889 M 0.00 % | 38.889 M 0.00 % | 38.889 M 0.00 % | 38.889 M 15.90 % | 33.554 M 0.00 % | 33.554 M 0.00 % | 33.554 M 0.00 % | 33.554 M 19.56 % | 28.066 M 0.00 % | 28.066 M 0.00 % | 28.066 M 0.00 % | 28.066 M -3.30 % | 29.025 M 0.00 % | 29.025 M 0.00 % | 29.025 M 0.00 % | 29.025 M 12.72 % | 25.750 M 0.00 % | 25.750 M 0.00 % | 25.750 M 0.00 % | 25.750 M |
| Investments in property plant and equipment | -115.781 M 69.30 % | -377.118 M -88.07 % | -200.520 M -14.77 % | -174.722 M -56.73 % | -111.479 M 66.62 % | -333.962 M -29.71 % | -257.462 M -81.52 % | -141.835 M -45.63 % | -97.395 M 61.79 % | -254.916 M 18.35 % | -312.199 M -320.14 % | -74.308 M -116.39 % | -34.340 M 60.54 % | -87.035 M -112.49 % | 696.696 M 168.18 % | -1.022 B -587.27 % | -148.686 M 80.58 % | -765.782 M -276.54 % | -203.371 M 17.77 % | -247.311 M -23.45 % | -200.330 M -9.21 % | -183.439 M 27.00 % | -251.292 M -103.14 % | -123.705 M 37.67 % | -198.477 M -6.34 % | -186.648 M -142.88 % | -76.849 M 45.81 % | -141.813 M -65.53 % | -85.674 M 56.96 % | -199.049 M -36.05 % | -146.303 M -8.90 % | -134.343 M 55.70 % | -303.262 M 58.02 % | -722.366 M -80.99 % | -399.116 M -98.26 % | -201.306 M 32.77 % | -299.410 M 47.56 % | -571.007 M -54.51 % | -369.557 M -6.31 % | -347.610 M -67.10 % | -208.030 M -12.77 % | -184.471 M 42.34 % | -319.924 M 40.52 % | -537.843 M -40.42 % | -383.032 M 61.40 % | -992.305 M -39.41 % | -711.773 M -51.30 % | -470.439 M -71.68 % | -274.013 M 45.89 % | -506.416 M -45.25 % | -348.660 M 0.00 % | -348.660 M 17.52 % | -422.709 M -4.69 % | -403.765 M -54.05 % | -262.099 M 0.00 % | -262.099 M 0.00 % | -262.099 M -94.66 % | -134.644 M 0.00 % | -134.644 M 0.00 % | -134.644 M 0.00 % | -134.644 M 29.66 % | -191.426 M 11.45 % | -216.177 M 22.46 % | -278.789 M -91.86 % | -145.309 M 66.80 % | -437.646 M -350.35 % | -97.179 M 49.14 % | -191.070 M -67.67 % | -113.956 M 56.77 % | -263.588 M -14.55 % | -230.107 M 0.00 % | -230.107 M 0.00 % | -230.107 M -55.37 % | -148.103 M 0.00 % | -148.103 M 0.00 % | -148.103 M 0.00 % | -148.103 M -366.79 % | -31.728 M 0.00 % | -31.728 M 0.00 % | -31.728 M 0.00 % | -31.728 M -95.98 % | -16.189 M 0.00 % | -16.189 M 0.00 % | -16.189 M 0.00 % | -16.189 M 66.38 % | -48.157 M 0.00 % | -48.157 M 0.00 % | -48.157 M 0.00 % | -48.157 M 43.56 % | -85.318 M 0.00 % | -85.318 M 0.00 % | -85.318 M 0.00 % | -85.318 M -134.44 % | -36.392 M 0.00 % | -36.392 M 0.00 % | -36.392 M 0.00 % | -36.392 M -3.38 % | -35.200 M 0.00 % | -35.200 M 0.00 % | -35.200 M 0.00 % | -35.200 M 62.34 % | -93.475 M 0.00 % | -93.475 M 0.00 % | -93.475 M 0.00 % | -93.475 M -109.59 % | -44.600 M 0.00 % | -44.600 M 0.00 % | -44.600 M 0.00 % | -44.600 M |
| Acquisitions net | 19.966 M | 0.000 | 0.000 -100.00 % | 4.175 M -90.14 % | 42.349 M 12.77 % | 37.552 M | 0.000 -100.00 % | 18.825 M | 0.000 -100.00 % | 60.180 M 1 629.81 % | 3.479 M | 0.000 | 0.000 100.00 % | -27.125 M | 0.000 | 0.000 -100.00 % | 54.236 M -81.56 % | 294.110 M 200.00 % | -294.104 M -4 901 633.33 % | -6.000 K 99.94 % | -10.500 M -135.62 % | 29.476 M 59.69 % | 18.458 M -90.08 % | 186.153 M 203.30 % | -180.203 M -47 646.97 % | 379.000 K 102.11 % | -17.933 M -224.20 % | 14.439 M -36.03 % | 22.572 M -83.81 % | 139.442 M 580.80 % | -29.002 M -147.04 % | 61.649 M -32.19 % | 90.909 M 182.84 % | -109.744 M -54.73 % | -70.927 M 41.66 % | -121.568 M -4 337.30 % | 2.869 M 453.86 % | 518.000 K 109.91 % | -5.228 M -103.10 % | 168.903 M 8 445 050.00 % | 2.000 K 128.57 % | -7.000 K 100.00 % | -284.574 M -109.12 % | -136.083 M | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.541 M 70.49 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.000 K | 0.000 100.00 % | -17.000 K 94.59 % | -314.000 K -10 366.67 % | -3.000 K 57.14 % | -7.000 K 93.97 % | -116.000 K -41.46 % | -82.000 K 99.85 % | -56.236 M | 0.000 | 0.000 100.00 % | -682.397 M 25.87 % | -920.578 M 21.17 % | -1.168 B 4.20 % | -1.219 B -47.86 % | -824.446 M -12.61 % | -732.105 M 17.22 % | -884.375 M -4.28 % | -848.060 M 21.74 % | -1.084 B -19.34 % | -908.084 M -9.97 % | -825.751 M -26.51 % | -652.692 M 9.33 % | -719.884 M -33.53 % | -539.099 M 33.63 % | -812.240 M -17.57 % | -690.830 M -3.95 % | -664.564 M -86.77 % | -355.814 M -147.33 % | -143.862 M 19.27 % | -178.198 M -579.08 % | -26.241 M 84.64 % | -170.809 M -3 622.95 % | -4.588 M 97.50 % | -183.332 M 38.74 % | -299.259 M -1 183.16 % | -23.322 M 91.90 % | -287.762 M -121.84 % | -129.717 M | 0.000 -100.00 % | 23.395 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K 0.00 % | -18.000 K | 0.000 | 0.000 100.00 % | -15.000 M 0.00 % | -15.000 M 0.00 % | -15.000 M 16.52 % | -17.968 M 0.00 % | -17.968 M 0.00 % | -17.968 M 0.00 % | -17.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.353 M -274.36 % | -7.574 M 0.00 % | -7.574 M 0.00 % | -7.574 M 75.29 % | -30.646 M 0.00 % | -30.646 M 0.00 % | -30.646 M 0.00 % | -30.646 M 5.31 % | -32.366 M 0.00 % | -32.366 M 0.00 % | -32.366 M 0.00 % | -32.366 M -85.54 % | -17.444 M 0.00 % | -17.444 M 0.00 % | -17.444 M 0.00 % | -17.444 M -1 585.79 % | -1.035 M 0.00 % | -1.035 M 0.00 % | -1.035 M 0.00 % | -1.035 M 66.15 % | -3.057 M 0.00 % | -3.057 M 0.00 % | -3.057 M 0.00 % | -3.057 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -417.000 K | 0.000 -100.00 % | 127.000 K -56.21 % | 290.000 K 1 971.43 % | 14.000 K -33.33 % | 21.000 K | 0.000 | 0.000 -100.00 % | 88.674 M -50.76 % | 180.072 M -46.87 % | 338.903 M -60.43 % | 856.363 M -14.10 % | 996.987 M -1.15 % | 1.009 B -24.12 % | 1.329 B 82.36 % | 728.847 M -23.27 % | 949.872 M 25.31 % | 758.027 M -26.70 % | 1.034 B 14.47 % | 903.496 M -8.11 % | 983.184 M 14.05 % | 862.046 M 30.41 % | 661.007 M -10.97 % | 742.456 M 9.42 % | 678.541 M -13.37 % | 783.238 M 4.09 % | 752.479 M -0.40 % | 755.473 M 207.02 % | 246.070 M 237.38 % | 72.935 M 28.79 % | 56.630 M -60.63 % | 143.825 M 74.02 % | 82.650 M 15.88 % | 71.324 M -57.77 % | 168.905 M -16.17 % | 201.491 M 5.26 % | 191.416 M 2 100.69 % | 8.698 M 236.63 % | -6.366 M -108.30 % | 76.737 M 9.86 % | 69.847 M | 0.000 -100.00 % | 77.312 M | 0.000 | 0.000 -100.00 % | 2.300 M 0.00 % | 2.300 M | 0.000 | 0.000 -100.00 % | 3.229 M 0.00 % | 3.229 M 0.00 % | 3.229 M 323.30 % | 762.750 K 0.00 % | 762.750 K 0.00 % | 762.750 K 0.00 % | 762.750 K -85.02 % | 5.092 M -19.79 % | 6.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.684 M -61.74 % | 7.014 M 0.00 % | 7.014 M 0.00 % | 7.014 M -64.02 % | 19.495 M 0.00 % | 19.495 M 0.00 % | 19.495 M 0.00 % | 19.495 M 50.76 % | 12.931 M 0.00 % | 12.931 M 0.00 % | 12.931 M 0.00 % | 12.931 M 495.02 % | 2.173 M 0.00 % | 2.173 M 0.00 % | 2.173 M 0.00 % | 2.173 M 110.03 % | 1.035 M 0.00 % | 1.035 M 0.00 % | 1.035 M 0.00 % | 1.035 M -47.90 % | 1.986 M 0.00 % | 1.986 M 0.00 % | 1.986 M 0.00 % | 1.986 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 |
| Other investing activites | 27.589 M 31.50 % | 20.980 M -37.04 % | 33.322 M 30.68 % | 25.499 M -41.22 % | 43.384 M 385.28 % | 8.940 M -8.11 % | 9.729 M 50.19 % | 6.478 M 3 644.51 % | 173.000 K -96.41 % | 4.821 M -91.80 % | 58.757 M 7 723.83 % | 751.000 K -85.82 % | 5.295 M -82.14 % | 29.640 M 103.50 % | -845.802 M -231.03 % | 645.503 M 4 990.32 % | 12.681 M -76.44 % | 53.813 M -82.12 % | 300.897 M 201.58 % | -296.222 M -1 754.22 % | 17.907 M 281.08 % | 4.699 M 124.47 % | -19.204 M 53.23 % | -41.058 M -113.56 % | 302.853 M 708.84 % | 37.443 M 118.40 % | 17.144 M 71.03 % | 10.024 M 143.99 % | -22.788 M 82.78 % | -132.306 M -264.57 % | 80.395 M 253.92 % | -52.233 M 36.24 % | -81.926 M -169.96 % | 117.107 M 37.02 % | 85.469 M -46.03 % | 158.376 M 2 453.63 % | 6.202 M -86.17 % | 44.851 M 366.57 % | 9.613 M -58.28 % | 23.044 M -95.29 % | 489.014 M 2 177.87 % | 21.468 M -93.56 % | 333.368 M 24.26 % | 268.291 M 134.70 % | 114.311 M 481.09 % | -29.996 M -126.93 % | 111.399 M -58.67 % | 269.506 M 42 142.32 % | 638.000 K -97.65 % | 27.204 M -94.93 % | 537.021 M 0.00 % | 537.021 M 9 477.69 % | 5.607 M 113.86 % | -40.460 M -116.08 % | 251.570 M 0.00 % | 251.570 M 0.00 % | 251.570 M 83.86 % | 136.830 M 0.00 % | 136.830 M 0.00 % | 136.830 M 0.00 % | 136.830 M 898.17 % | -17.143 M -263.82 % | -4.712 M -158.73 % | 8.023 M 296.59 % | 2.023 M 151.36 % | -3.939 M -4.15 % | -3.782 M -106.78 % | -1.829 M -135.98 % | 5.083 M -45.54 % | 9.334 M -95.98 % | 232.433 M 0.00 % | 232.433 M 0.00 % | 232.433 M -26.20 % | 314.929 M 0.00 % | 314.929 M 0.00 % | 314.929 M 0.00 % | 314.929 M 315.06 % | 75.876 M 0.00 % | 75.876 M 0.00 % | 75.876 M 0.00 % | 75.876 M 384.61 % | 15.657 M 0.00 % | 15.657 M 0.00 % | 15.657 M 0.00 % | 15.657 M -66.09 % | 46.173 M 0.00 % | 46.173 M 0.00 % | 46.173 M 0.00 % | 46.173 M -45.16 % | 84.189 M 0.00 % | 84.189 M 0.00 % | 84.189 M 0.00 % | 84.189 M 150.40 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M 0.00 % | 33.622 M -17.54 % | 40.774 M 0.00 % | 40.774 M 0.00 % | 40.774 M 0.00 % | 40.774 M -56.24 % | 93.175 M 0.00 % | 93.175 M 0.00 % | 93.175 M 0.00 % | 93.175 M 140.92 % | 38.675 M 0.00 % | 38.675 M 0.00 % | 38.675 M 0.00 % | 38.675 M |
| Net cash used for investing activites | -68.226 M 80.84 % | -356.138 M -113.00 % | -167.198 M -15.27 % | -145.048 M -463.38 % | -25.746 M 91.05 % | -287.556 M -16.07 % | -247.733 M -112.79 % | -116.422 M -19.72 % | -97.246 M 48.79 % | -189.904 M 24.02 % | -249.949 M -239.27 % | -73.673 M -152.94 % | -29.127 M 44.07 % | -52.082 M -268.19 % | 30.966 M 182.64 % | -37.473 M -140.64 % | 92.197 M 127.00 % | -341.450 M 4.04 % | -355.829 M 17.90 % | -433.406 M -50.22 % | -288.522 M -521.18 % | 68.503 M 118.10 % | -378.386 M -282.32 % | 207.543 M 181.06 % | -256.030 M -247.27 % | -73.726 M -78.33 % | -41.343 M 62.08 % | -109.035 M -72.20 % | -63.318 M -20.67 % | -52.471 M 57.65 % | -123.912 M -95.82 % | -63.278 M 68.89 % | -203.370 M 75.34 % | -824.747 M -81.06 % | -455.501 M -59.23 % | -286.066 M -65.59 % | -172.755 M 71.85 % | -613.797 M -105.67 % | -298.436 M -75.46 % | -170.090 M -192.83 % | 183.218 M 3 503.82 % | 5.084 M 100.92 % | -550.194 M -1.56 % | -541.718 M -182.17 % | -191.984 M 79.34 % | -929.046 M -54.74 % | -600.374 M -385.66 % | -123.621 M 54.78 % | -273.375 M 42.95 % | -479.212 M -351.37 % | 190.644 M 0.00 % | 190.644 M 145.32 % | -420.643 M 7.80 % | -456.225 M -1 945.87 % | -22.300 M 0.00 % | -22.300 M 0.00 % | -22.300 M -48.47 % | -15.019 M 0.00 % | -15.019 M 0.00 % | -15.019 M 0.00 % | -15.019 M 92.62 % | -203.477 M 5.16 % | -214.541 M 20.77 % | -270.766 M -88.97 % | -143.286 M 67.55 % | -441.585 M -337.38 % | -100.961 M 47.66 % | -192.899 M -77.18 % | -108.873 M 61.11 % | -279.923 M -15 952.92 % | 1.766 M 0.00 % | 1.766 M 0.00 % | 1.766 M -98.87 % | 155.676 M 0.00 % | 155.676 M 0.00 % | 155.676 M 0.00 % | 155.676 M 529.92 % | 24.714 M 0.00 % | 24.714 M 0.00 % | 24.714 M 0.00 % | 24.714 M 256.39 % | -15.802 M 0.00 % | -15.802 M 0.00 % | -15.802 M 0.00 % | -15.802 M -696.58 % | -1.984 M 0.00 % | -1.984 M 0.00 % | -1.984 M 0.00 % | -1.984 M 9.82 % | -2.200 M 0.00 % | -2.200 M 0.00 % | -2.200 M 0.00 % | -2.200 M 20.58 % | -2.770 M 0.00 % | -2.770 M 0.00 % | -2.770 M 0.00 % | -2.770 M -149.69 % | 5.574 M 0.00 % | 5.574 M 0.00 % | 5.574 M 0.00 % | 5.574 M 1 958.00 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K 0.00 % | -300.000 K 94.94 % | -5.925 M 0.00 % | -5.925 M 0.00 % | -5.925 M 0.00 % | -5.925 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.752 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 -100.00 % | 608.496 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K -200.00 % | 45.000 K | 0.000 -100.00 % | 3.846 M 24 137.50 % | -16.000 K -101.93 % | 831.000 K -99.47 % | 156.321 M -80.08 % | 784.598 M | 0.000 -100.00 % | 1.060 B 916.17 % | 104.351 M 47.76 % | 70.623 M 1 033.80 % | -7.563 M -173.96 % | 10.226 M 0.00 % | 10.226 M -30.06 % | 14.621 M 152.60 % | 5.788 M 0.00 % | 5.788 M -22.87 % | 7.505 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 -100.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 97.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.066 M 62.56 % | 351.904 M -8.87 % | 386.152 M 1 272.29 % | -32.940 M -22 356.76 % | 148.000 K | 0.000 100.00 % | -148.000 K -100.03 % | 448.949 M -57.74 % | 1.062 B 62.22 % | 654.908 M 322 714.78 % | -203.000 K -100.13 % | 158.423 M -48.66 % | 308.574 M | 0.000 | 0.000 -100.00 % | 234.692 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 |
| Dividends paid | -289.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -571.000 K | 0.000 | 0.000 100.00 % | -55.116 M | 0.000 100.00 % | -4.414 M 8.93 % | -4.847 M 90.96 % | -53.643 M -452.11 % | -9.716 M 27.85 % | -13.466 M -37.66 % | -9.782 M 69.04 % | -31.598 M -167.87 % | -11.796 M -11.96 % | -10.536 M 3.23 % | -10.888 M -83.79 % | -5.924 M 57.30 % | -13.875 M -48.41 % | -9.349 M -19.14 % | -7.847 M 6.77 % | -8.417 M 10.64 % | -9.419 M -10.97 % | -8.488 M 1.67 % | -8.632 M 51.62 % | -17.842 M -4 360.50 % | -400.000 K 92.89 % | -5.626 M -1.37 % | -5.550 M 40.65 % | -9.352 M -2.03 % | -9.166 M 54.28 % | -20.047 M 76.07 % | -83.778 M 19.07 % | -103.517 M -21.73 % | -85.041 M -566 840.00 % | -15.000 K 99.97 % | -48.033 M 0.00 % | -48.033 M 61.57 % | -125.000 M | 0.000 100.00 % | -38.852 M 0.00 % | -38.852 M 0.00 % | -38.852 M -11.05 % | -34.984 M 0.00 % | -34.984 M 0.00 % | -34.984 M 0.00 % | -34.984 M -51 347.43 % | -68.000 K 99.93 % | -96.781 M -1 442.57 % | -6.274 M 94.76 % | -119.816 M | 0.000 100.00 % | -90.058 M -69.66 % | -53.083 M 21.62 % | -67.727 M -1 693 075.00 % | -4.000 K 99.98 % | -21.228 M 0.00 % | -21.228 M 0.00 % | -21.228 M -95.03 % | -10.884 M 0.00 % | -10.884 M 0.00 % | -10.884 M 0.00 % | -10.884 M 46.63 % | -20.394 M 0.00 % | -20.394 M 0.00 % | -20.394 M 0.00 % | -20.394 M -66.14 % | -12.275 M 0.00 % | -12.275 M 0.00 % | -12.275 M 0.00 % | -12.275 M -3 276.96 % | -363.500 K 0.00 % | -363.500 K 0.00 % | -363.500 K 0.00 % | -363.500 K 90.00 % | -3.635 M 0.00 % | -3.635 M 0.00 % | -3.635 M 0.00 % | -3.635 M -39.17 % | -2.612 M 0.00 % | -2.612 M 0.00 % | -2.612 M 0.00 % | -2.612 M 20.81 % | -3.298 M 0.00 % | -3.298 M 0.00 % | -3.298 M 0.00 % | -3.298 M 31.29 % | -4.800 M 0.00 % | -4.800 M 0.00 % | -4.800 M 0.00 % | -4.800 M 25.58 % | -6.450 M 0.00 % | -6.450 M 0.00 % | -6.450 M 0.00 % | -6.450 M |
| Other financing activites | -266.176 M 16.32 % | -318.072 M -6.54 % | -298.535 M 2.86 % | -307.314 M -35.80 % | -226.294 M -123.54 % | 961.135 M 589.75 % | -196.252 M -57.36 % | -124.717 M -158.06 % | 214.789 M 48.26 % | 144.878 M 141.67 % | -347.664 M -179.52 % | 437.227 M 450.34 % | -124.799 M -111.80 % | 1.058 B 3 432.98 % | -31.743 M 75.58 % | -129.974 M -157.73 % | 225.129 M 127.56 % | -816.899 M -86.61 % | -437.767 M -183.89 % | -154.203 M -228.01 % | 120.464 M 121.56 % | -558.630 M -13 353.38 % | 4.215 M 102.12 % | -198.367 M 45.35 % | -363.007 M 7.50 % | -392.455 M 41.61 % | -672.149 M -524.12 % | 158.479 M 176.81 % | -206.321 M -266.96 % | -56.224 M -239.31 % | 40.359 M 109.73 % | -414.620 M -649.68 % | 75.429 M -18.69 % | 92.767 M 118.89 % | 42.380 M 143.20 % | -98.100 M 24.76 % | -130.375 M -180.83 % | 161.302 M 180.02 % | -201.569 M -3.46 % | -194.827 M 81.44 % | -1.050 B -558.50 % | 228.956 M 5.40 % | 217.229 M -67.05 % | 659.287 M 407.08 % | 130.017 M -75.21 % | 524.519 M -27.34 % | 721.883 M 6 137.65 % | 11.573 M -70.78 % | 39.604 M -83.13 % | 234.804 M -1.62 % | 238.677 M 0.00 % | 238.677 M 108.85 % | 114.281 M 1 470.87 % | 7.275 M 104.43 % | -164.279 M 0.00 % | -164.279 M 0.00 % | -164.279 M -52.00 % | -108.075 M 0.00 % | -108.075 M 0.00 % | -108.075 M 0.00 % | -108.075 M 12.37 % | -123.329 M -183.84 % | 147.104 M -33.20 % | 220.230 M 484.26 % | 37.694 M -79.79 % | 186.480 M 919.96 % | 18.283 M -95.03 % | 368.020 M 1 611.40 % | 21.504 M -87.60 % | 173.474 M 398.20 % | -58.174 M 0.00 % | -58.174 M 0.00 % | -58.174 M -394.29 % | -11.769 M 0.00 % | -11.769 M 0.00 % | -11.769 M 0.00 % | -11.769 M 15.95 % | -14.002 M 0.00 % | -14.002 M 0.00 % | -14.002 M 0.00 % | -14.002 M 29.14 % | -19.759 M 0.00 % | -19.759 M 0.00 % | -19.759 M 0.00 % | -19.759 M 42.49 % | -34.359 M 0.00 % | -34.359 M 0.00 % | -34.359 M 0.00 % | -34.359 M -231.76 % | -10.357 M 0.00 % | -10.357 M 0.00 % | -10.357 M 0.00 % | -10.357 M -35.89 % | -7.622 M 0.00 % | -7.622 M 0.00 % | -7.622 M 0.00 % | -7.622 M 52.18 % | -15.938 M 0.00 % | -15.938 M 0.00 % | -15.938 M 0.00 % | -15.938 M -214.05 % | 13.975 M 0.00 % | 13.975 M 0.00 % | 13.975 M 0.00 % | 13.975 M 119.69 % | -70.975 M 0.00 % | -70.975 M 0.00 % | -70.975 M 0.00 % | -70.975 M |
| Net cash used provided by financing activities | -136.955 M -22.79 % | -111.536 M 62.64 % | -298.535 M 2.86 % | -307.314 M -35.80 % | -226.294 M -123.54 % | 961.135 M 589.75 % | -196.252 M -57.36 % | -124.717 M -158.06 % | 214.789 M 48.26 % | 144.878 M 141.67 % | -347.664 M -179.52 % | 437.227 M 450.34 % | -124.799 M -111.80 % | 1.058 B 3 432.98 % | -31.743 M 75.58 % | -129.974 M -157.88 % | 224.558 M 127.49 % | -816.899 M -86.61 % | -437.767 M -109.14 % | -209.319 M -273.76 % | 120.464 M 128.22 % | -426.844 M -67 438.61 % | -632.000 K 99.75 % | -252.010 M 32.39 % | -372.723 M 8.18 % | -405.921 M 40.47 % | -681.931 M -637.46 % | 126.881 M 158.17 % | -218.117 M -226.72 % | -66.760 M -326.53 % | 29.471 M 107.01 % | -420.544 M -783.21 % | 61.554 M -26.21 % | 83.418 M 141.56 % | 34.533 M 132.42 % | -106.517 M 23.80 % | -139.794 M -191.48 % | 152.814 M 172.70 % | -210.201 M 1.16 % | -212.669 M 79.75 % | -1.050 B -570.23 % | 223.330 M 5.50 % | 211.679 M -67.43 % | 649.935 M 437.80 % | 120.851 M -76.04 % | 504.472 M -20.94 % | 638.105 M 794.01 % | -91.944 M -102.35 % | -45.437 M -119.35 % | 234.789 M 23.16 % | 190.644 M 0.00 % | 190.644 M 1 878.56 % | -10.719 M -247.34 % | 7.275 M 103.58 % | -203.130 M 0.00 % | -203.130 M 0.00 % | -203.130 M -41.99 % | -143.059 M 0.00 % | -143.059 M 0.00 % | -143.059 M 0.00 % | -143.059 M -15.93 % | -123.397 M -345.21 % | 50.323 M -76.48 % | 213.956 M 360.53 % | -82.122 M -144.04 % | 186.480 M 359.81 % | -71.775 M -122.79 % | 314.937 M 781.34 % | -46.223 M -126.65 % | 173.470 M 318.47 % | -79.402 M 0.00 % | -79.402 M 0.00 % | -79.402 M -250.51 % | -22.653 M 0.00 % | -22.653 M 0.00 % | -22.653 M 0.00 % | -22.653 M 34.14 % | -34.396 M 0.00 % | -34.396 M 0.00 % | -34.396 M 0.00 % | -34.396 M -7.37 % | -32.035 M 0.00 % | -32.035 M 0.00 % | -32.035 M 0.00 % | -32.035 M 7.74 % | -34.722 M 0.00 % | -34.722 M 0.00 % | -34.722 M 0.00 % | -34.722 M -148.17 % | -13.991 M 0.00 % | -13.991 M 0.00 % | -13.991 M 0.00 % | -13.991 M -36.72 % | -10.233 M 0.00 % | -10.233 M 0.00 % | -10.233 M 0.00 % | -10.233 M 46.80 % | -19.236 M 0.00 % | -19.236 M 0.00 % | -19.236 M 0.00 % | -19.236 M -309.66 % | 9.175 M 0.00 % | 9.175 M 0.00 % | 9.175 M 0.00 % | 9.175 M 111.85 % | -77.425 M 0.00 % | -77.425 M 0.00 % | -77.425 M 0.00 % | -77.425 M |
| Effect of forex changes on cash | -24.239 M -224.02 % | 19.545 M 206.26 % | -18.393 M -153.72 % | 34.236 M 286.85 % | 8.850 M 42.81 % | 6.197 M 133.70 % | -18.389 M 53.08 % | -39.190 M -312.68 % | 18.427 M 231.64 % | -13.998 M 5.87 % | -14.871 M -262.56 % | 9.148 M 175.14 % | -12.175 M -413.38 % | 3.885 M -81.31 % | 20.782 M 1 732.52 % | -1.273 M 97.87 % | -59.872 M -156.26 % | 106.416 M 188.23 % | -120.610 M -180.46 % | -43.005 M -172.13 % | -15.803 M 42.33 % | -27.404 M -264.73 % | 16.636 M 112.70 % | -131.017 M -425.58 % | -24.928 M -42.63 % | -17.477 M -170.04 % | 24.952 M 193.22 % | -26.767 M -328.02 % | 11.739 M 183.45 % | -14.067 M 57.84 % | -33.362 M -460.48 % | 9.255 M -88.60 % | 81.188 M 353.33 % | -32.048 M 3.10 % | -33.074 M -153.73 % | 61.559 M 176.58 % | -80.382 M -235.65 % | -23.948 M 59.85 % | -59.647 M -52.53 % | -39.104 M -359.24 % | 15.084 M 171.83 % | -21.000 M -204.56 % | 20.085 M 38.73 % | 14.478 M 199.14 % | -14.604 M -144.51 % | 32.809 M 183.17 % | -39.448 M -49 834.18 % | -79.000 K -338.89 % | -18.000 K 69.49 % | -59.000 K 99.99 % | -638.689 M -14.99 % | -555.420 M -4 628 602.08 % | 12.000 K 101.77 % | -679.000 K 99.16 % | -81.016 M 0.00 % | -81.016 M 0.00 % | -81.016 M -376.95 % | 29.253 M 0.00 % | 29.253 M 0.00 % | 29.253 M 0.00 % | 29.253 M 3 104.00 % | 913.000 K 184.85 % | -1.076 M -798.70 % | 154.000 K 1 611.11 % | 9.000 K -88.46 % | 78.000 K 766.67 % | 9.000 K 110.34 % | -87.000 K | 0.000 -100.00 % | 225.000 K 100.98 % | -22.871 M 0.00 % | -22.871 M 0.00 % | -22.871 M 90.00 % | -228.656 M 0.00 % | -228.656 M 0.00 % | -228.656 M 0.00 % | -228.656 M -267.46 % | -62.227 M 0.00 % | -62.227 M 0.00 % | -62.227 M 0.00 % | -62.227 M -440.44 % | -11.514 M 0.00 % | -11.514 M 0.00 % | -11.514 M 0.00 % | -11.514 M -149.65 % | 23.192 M 0.00 % | 23.192 M 0.00 % | 23.192 M 0.00 % | 23.192 M 204.73 % | -22.145 M 0.00 % | -22.145 M 0.00 % | -22.145 M 0.00 % | -22.145 M -66.49 % | -13.301 M 0.00 % | -13.301 M 0.00 % | -13.301 M 0.00 % | -13.301 M -114.27 % | -6.208 M 0.00 % | -6.208 M 0.00 % | -6.208 M 0.00 % | -6.208 M 85.05 % | -41.525 M 0.00 % | -41.525 M 0.00 % | -41.525 M 0.00 % | -41.525 M -167.74 % | 61.300 M 0.00 % | 61.300 M 0.00 % | 61.300 M 0.00 % | 61.300 M |
| Net change in cash | 136.612 M 60.22 % | 85.265 M -18.22 % | 104.267 M -5.05 % | 109.809 M -44.75 % | 198.745 M -37.79 % | 319.492 M 235.28 % | -236.167 M -418.39 % | -45.558 M -134.49 % | 132.073 M 13.22 % | 116.654 M 119.29 % | -604.785 M -395.69 % | 204.534 M 155.97 % | -365.409 M -143.38 % | 842.373 M 275.25 % | -480.674 M -172.10 % | -176.656 M -140.31 % | 438.219 M 250.19 % | 125.137 M 209.86 % | -113.906 M -80.87 % | -62.978 M -247.54 % | 42.684 M -89.20 % | 395.202 M 551.92 % | -87.449 M -116.77 % | -40.341 M 87.69 % | -327.774 M -262.14 % | 202.153 M 195.94 % | -210.702 M -170.85 % | 297.401 M 409.23 % | -96.175 M -139.91 % | 240.951 M 239.47 % | 70.979 M 154.35 % | -130.603 M -1 000.52 % | 14.503 M 105.38 % | -269.429 M -427.83 % | -51.045 M -144.46 % | 114.811 M 479.72 % | -30.236 M -112.65 % | 239.087 M 167.26 % | -355.480 M -539.93 % | -55.550 M 93.25 % | -823.564 M -185.72 % | 960.707 M 311.85 % | 233.267 M -30.21 % | 334.219 M 272.68 % | -193.553 M -254.61 % | 125.184 M 85.37 % | 67.532 M -18.77 % | 83.140 M 142.02 % | -197.838 M -240.36 % | 140.946 M 319.67 % | -64.161 M 0.00 % | -64.161 M 81.41 % | -345.157 M -470.24 % | 93.226 M 471.25 % | -25.111 M 0.00 % | -25.111 M 0.00 % | -25.111 M -130.39 % | 82.631 M 0.00 % | 82.631 M 0.00 % | 82.631 M 0.00 % | 82.631 M 593.03 % | -16.760 M -19.71 % | -14.000 M -111.89 % | 117.703 M 189.76 % | -131.124 M -265.79 % | 79.089 M 254.24 % | -51.276 M -118.74 % | 273.623 M 594.65 % | -55.317 M -156.94 % | 97.142 M 340.43 % | 22.056 M 0.00 % | 22.056 M 0.00 % | 22.056 M 183.55 % | -26.399 M 0.00 % | -26.399 M 0.00 % | -26.399 M 0.00 % | -26.399 M -278.63 % | 14.779 M 0.00 % | 14.779 M 0.00 % | 14.779 M 0.00 % | 14.779 M 3 642.00 % | -417.250 K 0.00 % | -417.250 K 0.00 % | -417.250 K 0.00 % | -417.250 K -101.97 % | 21.192 M 0.00 % | 21.192 M 0.00 % | 21.192 M 0.00 % | 21.192 M 3 727.00 % | 553.750 K 0.00 % | 553.750 K 0.00 % | 553.750 K 0.00 % | 553.750 K -92.36 % | 7.251 M 0.00 % | 7.251 M 0.00 % | 7.251 M 0.00 % | 7.251 M -11.53 % | 8.196 M 0.00 % | 8.196 M 0.00 % | 8.196 M 0.00 % | 8.196 M 326.10 % | -3.625 M 0.00 % | -3.625 M 0.00 % | -3.625 M 0.00 % | -3.625 M -197.97 % | 3.700 M 0.00 % | 3.700 M 0.00 % | 3.700 M 0.00 % | 3.700 M |
| Cash at beginning of period | 1.715 B 5.23 % | 1.629 B 6.84 % | 1.525 B 7.76 % | 1.415 B 16.34 % | 1.217 B 35.61 % | 897.183 M -20.84 % | 1.133 B -3.86 % | 1.179 B 12.62 % | 1.047 B 12.54 % | 930.181 M -39.40 % | 1.535 B 15.37 % | 1.330 B -21.55 % | 1.696 B 98.70 % | 853.468 M -36.03 % | 1.334 B -11.69 % | 1.511 B 40.86 % | 1.073 B 13.21 % | 947.442 M -10.73 % | 1.061 B -5.60 % | 1.124 B 3.95 % | 1.082 B 57.57 % | 686.440 M -11.30 % | 773.889 M -4.95 % | 814.230 M -28.70 % | 1.142 B 21.51 % | 939.851 M -18.31 % | 1.151 B 34.86 % | 853.152 M -10.13 % | 949.327 M 34.01 % | 708.376 M 11.14 % | 637.397 M -17.01 % | 768.000 M 1.92 % | 753.497 M -26.34 % | 1.023 B -4.75 % | 1.074 B 11.97 % | 959.160 M -3.06 % | 989.396 M 31.87 % | 750.309 M -32.15 % | 1.106 B -4.78 % | 1.161 B -41.49 % | 1.985 B 93.80 % | 1.024 B 29.49 % | 790.929 M 73.18 % | 456.710 M -29.77 % | 650.263 M 23.84 % | 525.079 M 14.76 % | 457.547 M 22.21 % | 374.407 M 0.00 % | 374.407 M 60.37 % | 233.461 M 47.98 % | 157.763 M 0.00 % | 157.763 M -75.00 % | 631.052 M 17.33 % | 537.826 M 194.10 % | 182.874 M 0.00 % | 182.874 M 0.00 % | 182.874 M 82.43 % | 100.243 M 0.00 % | 100.243 M 0.00 % | 100.243 M 0.00 % | 100.243 M -76.03 % | 418.194 M -3.24 % | 432.194 M 37.43 % | 314.491 M -29.43 % | 445.615 M 21.58 % | 366.526 M -12.27 % | 417.802 M 189.78 % | 144.179 M -27.73 % | 199.496 M 94.91 % | 102.354 M 267.94 % | 27.818 M 0.00 % | 27.818 M 0.00 % | 27.818 M -48.69 % | 54.217 M 0.00 % | 54.217 M 0.00 % | 54.217 M 0.00 % | 54.217 M 37.47 % | 39.438 M 0.00 % | 39.438 M 0.00 % | 39.438 M 0.00 % | 39.438 M -1.05 % | 39.855 M 0.00 % | 39.855 M 0.00 % | 39.855 M 0.00 % | 39.855 M 113.55 % | 18.663 M 0.00 % | 18.663 M 0.00 % | 18.663 M 0.00 % | 18.663 M 3.06 % | 18.110 M 0.00 % | 18.110 M 0.00 % | 18.110 M 0.00 % | 18.110 M 66.77 % | 10.859 M 0.00 % | 10.859 M 0.00 % | 10.859 M 0.00 % | 10.859 M 307.80 % | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M 0.00 % | 2.663 M -57.73 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 142.31 % | 2.600 M 0.00 % | 2.600 M 0.00 % | 2.600 M 0.00 % | 2.600 M |
| Cash at end of period | 1.851 B 7.97 % | 1.715 B 5.23 % | 1.629 B 6.84 % | 1.525 B 7.76 % | 1.415 B 16.34 % | 1.217 B 35.61 % | 897.183 M -20.84 % | 1.133 B -3.86 % | 1.179 B 12.62 % | 1.047 B 12.54 % | 930.181 M -39.40 % | 1.535 B 15.37 % | 1.330 B -21.55 % | 1.696 B 98.70 % | 853.468 M -36.03 % | 1.334 B -11.69 % | 1.511 B 40.86 % | 1.073 B 13.21 % | 947.442 M -10.73 % | 1.061 B -5.60 % | 1.124 B 3.95 % | 1.082 B 57.57 % | 686.440 M -11.30 % | 773.889 M -4.95 % | 814.230 M -28.70 % | 1.142 B 21.51 % | 939.851 M -18.31 % | 1.151 B 34.86 % | 853.152 M -10.13 % | 949.327 M 34.01 % | 708.376 M 11.14 % | 637.397 M -17.01 % | 768.000 M 1.92 % | 753.497 M -26.34 % | 1.023 B -4.75 % | 1.074 B 11.97 % | 959.160 M -3.06 % | 989.396 M 31.87 % | 750.309 M -32.15 % | 1.106 B -4.78 % | 1.161 B -41.49 % | 1.985 B 93.80 % | 1.024 B 29.49 % | 790.929 M 73.18 % | 456.710 M -29.77 % | 650.263 M 23.84 % | 525.079 M 14.76 % | 457.547 M 159.13 % | 176.569 M -52.84 % | 374.407 M 300.00 % | 93.602 M 0.00 % | 93.602 M -67.26 % | 285.895 M -54.70 % | 631.052 M 300.00 % | 157.763 M 0.00 % | 157.763 M 0.00 % | 157.763 M -13.73 % | 182.874 M 0.00 % | 182.874 M 0.00 % | 182.874 M 0.00 % | 182.874 M -54.44 % | 401.434 M -4.01 % | 418.194 M -3.24 % | 432.194 M 37.43 % | 314.491 M -29.43 % | 445.615 M 21.58 % | 366.526 M -12.27 % | 417.802 M 189.78 % | 144.179 M -27.73 % | 199.496 M 300.00 % | 49.874 M 0.00 % | 49.874 M 0.00 % | 49.874 M 79.29 % | 27.818 M 0.00 % | 27.818 M 0.00 % | 27.818 M 0.00 % | 27.818 M -48.69 % | 54.217 M 0.00 % | 54.217 M 0.00 % | 54.217 M 0.00 % | 54.217 M 37.47 % | 39.438 M 0.00 % | 39.438 M 0.00 % | 39.438 M 0.00 % | 39.438 M -1.05 % | 39.855 M 0.00 % | 39.855 M 0.00 % | 39.855 M 0.00 % | 39.855 M 113.55 % | 18.663 M 0.00 % | 18.663 M 0.00 % | 18.663 M 0.00 % | 18.663 M 3.06 % | 18.110 M 0.00 % | 18.110 M 0.00 % | 18.110 M 0.00 % | 18.110 M 66.77 % | 10.859 M 0.00 % | 10.859 M 0.00 % | 10.859 M 0.00 % | 10.859 M 305.93 % | 2.675 M 0.00 % | 2.675 M 0.00 % | 2.675 M 0.00 % | 2.675 M -57.54 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M |
| Operating cash flow | 366.032 M -31.38 % | 533.394 M -9.35 % | 588.393 M 11.45 % | 527.935 M 243.17 % | 153.842 M 100.04 % | -358.817 B -120 923.25 % | -296.486 M 43.45 % | -524.275 M -37.51 % | -381.265 M 86.15 % | -2.753 B -296.61 % | -694.150 M 10.12 % | -772.277 M -78.08 % | -433.671 M 55.03 % | -964.302 M -68.03 % | -573.885 M 35.80 % | -893.847 M 57.91 % | -2.124 B -1 035.23 % | 227.056 M 163.21 % | 86.265 M 236.00 % | -63.429 M -12.07 % | -56.597 M -138.07 % | 148.658 M 180.79 % | 52.942 M 147.41 % | -111.677 M -218.95 % | 93.889 M -86.57 % | 699.277 M 43.41 % | 487.620 M 59.19 % | 306.322 M 76.53 % | 173.521 M -53.63 % | 374.249 M 88.27 % | 198.782 M -42.21 % | 343.964 M 357.82 % | 75.131 M -85.09 % | 503.948 M 25.05 % | 402.997 M -9.61 % | 445.835 M 22.92 % | 362.695 M -49.91 % | 724.018 M 879.91 % | -92.833 M -125.34 % | 366.313 M 1 194.21 % | 28.304 M -96.24 % | 753.293 M 36.54 % | 551.697 M 160.82 % | 211.524 M 296.19 % | -107.816 M -306.36 % | -26.532 M 62.74 % | -71.207 M -142.69 % | 166.818 M 37.88 % | 120.992 M 7.55 % | 112.500 M -41.78 % | 193.241 M 75.72 % | 109.972 M 27.59 % | 86.193 M -84.12 % | 542.855 M 92.96 % | 281.334 M 0.00 % | 281.334 M 0.00 % | 281.334 M 33.05 % | 211.457 M 0.00 % | 211.457 M 0.00 % | 211.457 M 0.00 % | 211.457 M -31.61 % | 309.201 M 104.37 % | 151.294 M -13.23 % | 174.359 M 84.95 % | 94.275 M -71.78 % | 334.116 M 175.10 % | 121.451 M -19.93 % | 151.672 M 52.01 % | 99.779 M -50.94 % | 203.370 M 65.93 % | 122.564 M 0.00 % | 122.564 M 0.00 % | 122.564 M 77.03 % | 69.234 M 0.00 % | 69.234 M 0.00 % | 69.234 M 0.00 % | 69.234 M -20.13 % | 86.688 M 0.00 % | 86.688 M 0.00 % | 86.688 M 0.00 % | 86.688 M 47.10 % | 58.934 M 0.00 % | 58.934 M 0.00 % | 58.934 M 0.00 % | 58.934 M 69.81 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M 0.00 % | 34.706 M -10.76 % | 38.889 M 0.00 % | 38.889 M 0.00 % | 38.889 M 0.00 % | 38.889 M 15.90 % | 33.554 M 0.00 % | 33.554 M 0.00 % | 33.554 M 0.00 % | 33.554 M 19.56 % | 28.066 M 0.00 % | 28.066 M 0.00 % | 28.066 M 0.00 % | 28.066 M -3.30 % | 29.025 M 0.00 % | 29.025 M 0.00 % | 29.025 M 0.00 % | 29.025 M 12.72 % | 25.750 M 0.00 % | 25.750 M 0.00 % | 25.750 M 0.00 % | 25.750 M |
| Capital expenditure | -115.781 M 69.30 % | -377.118 M -88.07 % | -200.520 M -14.77 % | -174.722 M -56.73 % | -111.479 M 66.62 % | -333.962 M -29.71 % | -257.462 M -81.52 % | -141.835 M -45.63 % | -97.395 M 61.79 % | -254.916 M 18.35 % | -312.199 M -320.14 % | -74.308 M -116.39 % | -34.340 M 60.54 % | -87.035 M -112.49 % | 696.696 M 168.18 % | -1.022 B -587.27 % | -148.686 M 80.58 % | -765.782 M -276.54 % | -203.371 M 17.77 % | -247.311 M -23.45 % | -200.330 M -9.21 % | -183.439 M 27.00 % | -251.292 M -103.14 % | -123.705 M 37.67 % | -198.477 M -6.34 % | -186.648 M -142.88 % | -76.849 M 45.81 % | -141.813 M -65.53 % | -85.674 M 56.96 % | -199.049 M -36.05 % | -146.303 M -8.90 % | -134.343 M 55.70 % | -303.262 M 58.02 % | -722.366 M -80.99 % | -399.116 M -98.26 % | -201.306 M 32.77 % | -299.410 M 47.56 % | -571.007 M -54.51 % | -369.557 M -6.31 % | -347.610 M -67.10 % | -208.030 M -12.77 % | -184.471 M 42.34 % | -319.924 M 40.52 % | -537.843 M -40.42 % | -383.032 M 61.40 % | -992.305 M -39.41 % | -711.773 M -51.30 % | -470.439 M -71.68 % | -274.013 M 45.89 % | -506.416 M -45.25 % | -348.660 M 0.00 % | -348.660 M 17.52 % | -422.709 M -4.69 % | -403.765 M -54.05 % | -262.099 M 0.00 % | -262.099 M 0.00 % | -262.099 M -94.66 % | -134.644 M 0.00 % | -134.644 M 0.00 % | -134.644 M 0.00 % | -134.644 M 29.66 % | -191.426 M 11.45 % | -216.177 M 22.46 % | -278.789 M -91.86 % | -145.309 M 66.80 % | -437.646 M -350.35 % | -97.179 M 49.14 % | -191.070 M -67.67 % | -113.956 M 56.77 % | -263.588 M -14.55 % | -230.107 M 0.00 % | -230.107 M 0.00 % | -230.107 M -55.37 % | -148.103 M 0.00 % | -148.103 M 0.00 % | -148.103 M 0.00 % | -148.103 M -366.79 % | -31.728 M 0.00 % | -31.728 M 0.00 % | -31.728 M 0.00 % | -31.728 M -95.98 % | -16.189 M 0.00 % | -16.189 M 0.00 % | -16.189 M 0.00 % | -16.189 M 66.38 % | -48.157 M 0.00 % | -48.157 M 0.00 % | -48.157 M 0.00 % | -48.157 M 43.56 % | -85.318 M 0.00 % | -85.318 M 0.00 % | -85.318 M 0.00 % | -85.318 M -134.44 % | -36.392 M 0.00 % | -36.392 M 0.00 % | -36.392 M 0.00 % | -36.392 M -3.38 % | -35.200 M 0.00 % | -35.200 M 0.00 % | -35.200 M 0.00 % | -35.200 M 62.34 % | -93.475 M 0.00 % | -93.475 M 0.00 % | -93.475 M 0.00 % | -93.475 M -109.59 % | -44.600 M 0.00 % | -44.600 M 0.00 % | -44.600 M 0.00 % | -44.600 M |
| Free CashFlow | 250.251 M 60.13 % | 156.276 M -59.71 % | 387.873 M 9.81 % | 353.213 M 733.78 % | 42.363 M 100.01 % | -359.151 B -64 734.78 % | -553.948 M 16.84 % | -666.110 M -39.16 % | -478.660 M 84.09 % | -3.008 B -198.90 % | -1.006 B -18.87 % | -846.585 M -80.89 % | -468.011 M 55.48 % | -1.051 B -956.06 % | 122.811 M 106.41 % | -1.916 B 15.69 % | -2.272 B -321.77 % | -538.726 M -360.03 % | -117.106 M 62.31 % | -310.740 M -20.94 % | -256.927 M -638.70 % | -34.781 M 82.46 % | -198.350 M 15.73 % | -235.382 M -125.06 % | -104.588 M -120.40 % | 512.629 M 24.80 % | 410.771 M 149.70 % | 164.509 M 87.27 % | 87.847 M -49.86 % | 175.200 M 233.85 % | 52.479 M -74.96 % | 209.621 M 191.89 % | -228.131 M -4.45 % | -218.418 M -5 727.88 % | 3.881 M -98.41 % | 244.529 M 286.39 % | 63.285 M -58.64 % | 153.011 M 133.09 % | -462.390 M -2 572.28 % | 18.703 M 110.41 % | -179.726 M -131.60 % | 568.822 M 145.42 % | 231.773 M 171.03 % | -326.319 M 33.52 % | -490.848 M 51.82 % | -1.019 B -30.12 % | -782.980 M -157.88 % | -303.621 M -98.42 % | -153.021 M 61.15 % | -393.916 M -153.45 % | -155.419 M 34.89 % | -238.688 M 29.07 % | -336.516 M -341.94 % | 139.090 M 623.08 % | 19.236 M 0.00 % | 19.236 M 0.00 % | 19.236 M -74.96 % | 76.813 M 0.00 % | 76.813 M 0.00 % | 76.813 M 0.00 % | 76.813 M -34.78 % | 117.775 M 281.52 % | -64.883 M 37.87 % | -104.430 M -104.63 % | -51.034 M 50.71 % | -103.530 M -526.54 % | 24.272 M 161.61 % | -39.398 M -177.90 % | -14.177 M 76.46 % | -60.218 M 44.01 % | -107.544 M 0.00 % | -107.544 M 0.00 % | -107.544 M -36.36 % | -78.868 M 0.00 % | -78.868 M 0.00 % | -78.868 M 0.00 % | -78.868 M -243.50 % | 54.961 M 0.00 % | 54.961 M 0.00 % | 54.961 M 0.00 % | 54.961 M 28.58 % | 42.745 M 0.00 % | 42.745 M 0.00 % | 42.745 M 0.00 % | 42.745 M 417.79 % | -13.451 M 0.00 % | -13.451 M 0.00 % | -13.451 M 0.00 % | -13.451 M 71.03 % | -46.429 M 0.00 % | -46.429 M 0.00 % | -46.429 M 0.00 % | -46.429 M -1 536.39 % | -2.837 M 0.00 % | -2.837 M 0.00 % | -2.837 M 0.00 % | -2.837 M 60.23 % | -7.134 M 0.00 % | -7.134 M 0.00 % | -7.134 M 0.00 % | -7.134 M 88.93 % | -64.450 M 0.00 % | -64.450 M 0.00 % | -64.450 M 0.00 % | -64.450 M -241.91 % | -18.850 M 0.00 % | -18.850 M 0.00 % | -18.850 M 0.00 % | -18.850 M |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 | 1998 | 1998 | 1998 | 1998 | 1997 | 1997 | 1997 | 1997 |
| Date | Form 10K |
|---|---|
| 2023 | https://www.sec.gov/Archives/edgar/data/1047716/000162828024006398/ltm-20231231.htm |
| 2022 | https://www.sec.gov/Archives/edgar/data/1047716/000121390023019107/f20f2022_latamairlines.htm |
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