Northland Power Inc. NPIFF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.346 B 5.08 % | 2.233 B -8.82 % | 2.449 B 16.99 % | 2.093 B 1.58 % | 2.061 B 24.21 % | 1.659 B 6.65 % | 1.556 B 13.03 % | 1.376 B 25.23 % | 1.099 B 50.93 % | 728.141 M -4.20 % | 760.071 M 36.40 % | 557.238 M 53.80 % | 362.303 M 1.71 % | 356.221 M 17.11 % | 304.170 M 50.15 % | 202.571 M 5.42 % | 192.160 M 4.27 % | 184.294 M 11.83 % | 164.791 M 28.56 % | 128.178 M 40.95 % | 90.939 M -0.21 % | 91.132 M 25.97 % | 72.344 M 5.75 % | 68.411 M 11.10 % | 61.576 M 2.88 % | 59.850 M 7.98 % | 55.429 M |
| Net income | 271.825 M 255.16 % | -175.194 M -121.17 % | 827.733 M 206.71 % | 269.879 M -29.18 % | 381.076 M -15.65 % | 451.754 M 69.47 % | 266.576 M 77.83 % | 149.907 M 35.94 % | 110.275 M 9 547.86 % | 1.143 M 101.07 % | -106.571 M -177.64 % | 137.258 M 1 484.63 % | -9.913 M 84.29 % | -63.109 M -4 550.56 % | 1.418 M -95.98 % | 35.264 M -45.38 % | 64.557 M 337.43 % | -27.190 M -179.62 % | 34.149 M -22.95 % | 44.321 M 63.32 % | 27.138 M 44.29 % | 18.808 M -1.89 % | 19.171 M -7.12 % | 20.640 M 8.83 % | 18.965 M 3.13 % | 18.390 M 20.22 % | 15.297 M |
| Income before tax | 563.556 M 1 088.64 % | -57.003 M -104.52 % | 1.260 B 197.74 % | 423.231 M -29.47 % | 600.068 M 13.12 % | 530.481 M 8.45 % | 489.129 M 52.05 % | 321.681 M 46.67 % | 219.316 M 1 355.70 % | 15.066 M 106.47 % | -232.962 M -210.20 % | 211.404 M 12 383.79 % | -1.721 M 98.55 % | -118.596 M -232.79 % | -35.637 M -214.84 % | 31.033 M -41.87 % | 53.381 M 3.62 % | 51.518 M 54.88 % | 33.264 M -25.54 % | 44.671 M 60.95 % | 27.754 M 44.95 % | 19.147 M 1.62 % | 18.842 M -8.76 % | 20.651 M 9.37 % | 18.882 M 2.56 % | 18.411 M | 0.000 |
| Income before tax ratio | 0.24 1 040.82 % | -0.03 -104.96 % | 0.51 154.51 % | 0.20 -30.57 % | 0.29 -8.93 % | 0.32 1.70 % | 0.31 34.52 % | 0.23 17.13 % | 0.20 864.47 % | 0.02 106.75 % | -0.31 -180.79 % | 0.38 8 086.63 % | 0.00 98.57 % | -0.33 -184.16 % | -0.12 -176.48 % | 0.15 -44.85 % | 0.28 -0.63 % | 0.28 38.49 % | 0.20 -42.08 % | 0.35 14.19 % | 0.31 45.26 % | 0.21 -19.33 % | 0.26 -13.72 % | 0.30 -1.56 % | 0.31 -0.32 % | 0.31 | 0.00 |
| EBITDA | 1.585 B 68.88 % | 938.786 M -44.46 % | 1.690 B 23.13 % | 1.373 B -3.11 % | 1.417 B 9.98 % | 1.288 B 13.08 % | 1.139 B 15.79 % | 983.880 M 35.12 % | 728.152 M 82.41 % | 399.175 M 1 177.48 % | 31.247 M -89.62 % | 300.899 M 81.90 % | 165.417 M 1 259.55 % | 12.167 M -86.24 % | 88.399 M -5.56 % | 93.603 M -13.45 % | 108.146 M 3.94 % | 104.045 M 43.48 % | 72.516 M 18.32 % | 61.290 M 57.43 % | 38.932 M 3.58 % | 37.586 M 23.99 % | 30.314 M 1.82 % | 29.773 M 6.34 % | 27.998 M 2.00 % | 27.449 M -50.48 % | 55.429 M |
| Net income ratio | 0.12 247.65 % | -0.08 -123.21 % | 0.34 162.17 % | 0.13 -30.28 % | 0.18 -32.09 % | 0.27 58.90 % | 0.17 57.33 % | 0.11 8.55 % | 0.10 6 292.17 % | 0.00 101.12 % | -0.14 -156.92 % | 0.25 1 000.25 % | -0.03 84.56 % | -0.18 -3 900.25 % | 0.00 -97.32 % | 0.17 -48.18 % | 0.34 327.71 % | -0.15 -171.20 % | 0.21 -40.07 % | 0.35 15.87 % | 0.30 44.60 % | 0.21 -22.12 % | 0.26 -12.17 % | 0.30 -2.04 % | 0.31 0.24 % | 0.31 11.34 % | 0.28 |
| Ratio EBITDA | 0.68 60.71 % | 0.42 -39.09 % | 0.69 5.25 % | 0.66 -4.62 % | 0.69 -11.46 % | 0.78 6.03 % | 0.73 2.44 % | 0.71 7.90 % | 0.66 20.86 % | 0.55 1 233.50 % | 0.04 -92.39 % | 0.54 18.27 % | 0.46 1 236.73 % | 0.03 -88.25 % | 0.29 -37.10 % | 0.46 -17.90 % | 0.56 -0.31 % | 0.56 28.29 % | 0.44 -7.97 % | 0.48 11.69 % | 0.43 3.80 % | 0.41 -1.57 % | 0.42 -3.72 % | 0.44 -4.28 % | 0.45 -0.86 % | 0.46 -54.14 % | 1.00 |
| Gross profit ratio | 1.00 38.49 % | 0.72 -18.83 % | 0.89 -0.94 % | 0.90 -0.42 % | 0.90 -3.02 % | 0.93 0.36 % | 0.93 3.11 % | 0.90 9.03 % | 0.82 19.44 % | 0.69 11.74 % | 0.62 -3.00 % | 0.64 -0.07 % | 0.64 11.63 % | 0.57 -2.52 % | 0.59 -0.48 % | 0.59 2.62 % | 0.57 -4.26 % | 0.60 -0.04 % | 0.60 -0.45 % | 0.60 6.33 % | 0.57 1.58 % | 0.56 0.10 % | 0.56 -4.43 % | 0.58 -0.36 % | 0.58 0.86 % | 0.58 -42.05 % | 1.00 |
| Weighted average shs out dil | 257.300 M 1.82 % | 252.710 M 7.01 % | 236.157 M 7.90 % | 218.861 M 8.79 % | 201.169 M 7.22 % | 187.625 M -1.04 % | 189.593 M 8.10 % | 175.383 M 1.43 % | 172.910 M 3.20 % | 167.555 M 14.17 % | 146.765 M 9.95 % | 133.478 M 10.74 % | 120.538 M 2.99 % | 117.037 M 61.90 % | 72.290 M -4.82 % | 75.952 M 16.45 % | 65.224 M 4.62 % | 62.345 M 5.12 % | 59.311 M 10.99 % | 53.438 M 7.48 % | 49.720 M 34.49 % | 36.971 M 19.94 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M |
| Weighted average shs out | 257.300 M 5.36 % | 244.203 M 3.41 % | 236.157 M 7.90 % | 218.861 M 10.11 % | 198.774 M 10.23 % | 180.322 M -1.35 % | 182.798 M 4.23 % | 175.383 M 1.43 % | 172.910 M 3.20 % | 167.555 M 14.17 % | 146.765 M 15.82 % | 126.719 M 6.60 % | 118.872 M 1.57 % | 117.037 M 61.90 % | 72.290 M -4.50 % | 75.694 M 21.40 % | 62.353 M 0.01 % | 62.345 M 5.12 % | 59.311 M 22.16 % | 48.551 M 1.33 % | 47.916 M 29.61 % | 36.971 M 19.94 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M |
| EPS diluted | 1.03 243.06 % | -0.72 -120.81 % | 3.46 181.30 % | 1.23 -33.51 % | 1.85 -23.24 % | 2.41 70.92 % | 1.41 65.88 % | 0.85 32.81 % | 0.64 9 311.76 % | 0.01 100.93 % | -0.73 -170.87 % | 1.03 1 353.04 % | -0.08 84.78 % | -0.54 -2 855.10 % | 0.02 -95.83 % | 0.47 -53.92 % | 1.02 331.82 % | -0.44 -175.86 % | 0.58 -33.33 % | 0.87 58.18 % | 0.55 7.84 % | 0.51 -17.74 % | 0.62 -7.46 % | 0.67 8.06 % | 0.62 3.33 % | 0.60 20.00 % | 0.50 |
| Earnings per share | 1.03 239.19 % | -0.74 -121.39 % | 3.46 181.30 % | 1.23 -33.87 % | 1.86 -25.90 % | 2.51 71.92 % | 1.46 71.76 % | 0.85 32.81 % | 0.64 9 311.76 % | 0.01 100.93 % | -0.73 -167.59 % | 1.08 1 394.96 % | -0.08 84.56 % | -0.54 -2 855.10 % | 0.02 -95.83 % | 0.47 -54.81 % | 1.04 336.36 % | -0.44 -175.86 % | 0.58 -36.26 % | 0.91 59.65 % | 0.57 11.76 % | 0.51 -17.74 % | 0.62 -7.46 % | 0.67 8.06 % | 0.62 3.33 % | 0.60 20.00 % | 0.50 |
| Gross profit | 2.346 B 45.53 % | 1.612 B -25.99 % | 2.178 B 15.89 % | 1.880 B 1.16 % | 1.858 B 20.46 % | 1.543 B 7.03 % | 1.441 B 16.55 % | 1.237 B 36.54 % | 905.760 M 80.27 % | 502.449 M 7.05 % | 469.379 M 32.31 % | 354.759 M 53.70 % | 230.811 M 13.53 % | 203.301 M 14.16 % | 178.087 M 49.44 % | 119.173 M 8.18 % | 110.166 M -0.18 % | 110.362 M 11.79 % | 98.721 M 27.98 % | 77.138 M 49.87 % | 51.469 M 1.36 % | 50.778 M 26.10 % | 40.268 M 1.07 % | 39.842 M 10.70 % | 35.992 M 3.77 % | 34.684 M -37.43 % | 55.429 M |
| Income tax expense | 192.167 M 391.11 % | 39.129 M -87.16 % | 304.662 M 98.67 % | 153.352 M 33.34 % | 115.011 M 46.09 % | 78.727 M -5.85 % | 83.621 M 82.40 % | 45.845 M 59.42 % | 28.757 M 330.70 % | -12.465 M 77.54 % | -55.507 M -225.06 % | 44.385 M 441.81 % | 8.192 M 114.76 % | -55.487 M -70.44 % | -32.556 M -669.46 % | -4.231 M 62.14 % | -11.176 M -114.20 % | 78.708 M 8 993.56 % | -885.000 K -352.86 % | 350.000 K -43.18 % | 616.000 K 81.71 % | 339.000 K 203.04 % | -329.000 K -3 090.91 % | 11.000 K 113.25 % | -83.000 K -495.24 % | 21.000 K 100.14 % | -15.297 M |
| Cost of revenue | 649.936 M 4.73 % | 620.560 M 129.47 % | 270.426 M 26.67 % | 213.493 M 5.52 % | 202.329 M 73.99 % | 116.288 M 1.81 % | 114.221 M -18.14 % | 139.539 M -27.79 % | 193.240 M -14.38 % | 225.692 M -22.36 % | 290.692 M 43.57 % | 202.479 M 53.99 % | 131.492 M -14.01 % | 152.920 M 21.29 % | 126.083 M 51.18 % | 83.398 M 1.71 % | 81.994 M 10.90 % | 73.932 M 11.90 % | 66.070 M 29.45 % | 51.040 M 29.31 % | 39.470 M -2.19 % | 40.354 M 25.81 % | 32.076 M 12.28 % | 28.569 M 11.67 % | 25.584 M 1.66 % | 25.166 M | 0.000 |
| General and administrative expenses | 113.100 M -1.79 % | 115.166 M 37.16 % | 83.963 M 24.05 % | 67.683 M -0.89 % | 68.293 M -24.81 % | 90.829 M 13.24 % | 80.206 M 0.33 % | 79.942 M 19.01 % | 67.173 M 60.54 % | 41.841 M 1.31 % | 41.299 M 24.65 % | 33.132 M 20.70 % | 27.450 M 24.80 % | 21.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 113.631 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 % | -9.085 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 |
| Other expenses | 1.357 B 111.31 % | 642.265 M -34.24 % | 976.696 M 1.32 % | 963.933 M 10.31 % | 873.846 M 28.92 % | 677.828 M 4 799.73 % | 13.834 M 165.01 % | -21.281 M -6 764.84 % | -310.000 K -142.41 % | 731.000 K -40.18 % | 1.222 M -95.84 % | 29.360 M 361.33 % | -11.235 M -107.17 % | 156.729 M 316.09 % | -72.529 M -262.19 % | -20.025 M -136.73 % | -8.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.533 B 76.03 % | 871.062 M -23.52 % | 1.139 B 2.67 % | 1.109 B 9.10 % | 1.017 B 32.28 % | 768.657 M 3.76 % | 740.778 M 18.20 % | 626.716 M 47.07 % | 426.145 M 61.72 % | 263.516 M 1.37 % | 259.967 M 25.48 % | 207.176 M 38.19 % | 149.926 M 33.06 % | 112.672 M 17.33 % | 96.029 M 60.92 % | 59.676 M -11.07 % | 67.106 M 40.70 % | 47.693 M -25.18 % | 63.746 M 80.33 % | 35.349 M 40.11 % | 25.230 M -12.86 % | 28.954 M 36.27 % | 21.248 M 10.02 % | 19.312 M 12.06 % | 17.234 M 4.59 % | 16.477 M | 0.000 |
| Cost and expenses | 1.533 B 2.80 % | 1.492 B 5.84 % | 1.409 B 6.54 % | 1.323 B 8.51 % | 1.219 B 37.76 % | 884.945 M 3.50 % | 854.999 M 11.58 % | 766.255 M 23.71 % | 619.385 M 26.61 % | 489.208 M -11.16 % | 550.659 M 34.42 % | 409.655 M 45.57 % | 281.418 M 5.96 % | 265.592 M 19.58 % | 222.112 M 55.24 % | 143.074 M -4.04 % | 149.100 M 22.59 % | 121.625 M -6.31 % | 129.816 M 50.27 % | 86.389 M 33.52 % | 64.700 M -6.65 % | 69.308 M 29.98 % | 53.324 M 11.37 % | 47.881 M 11.82 % | 42.818 M 2.82 % | 41.643 M | 0.000 |
| Research and development expenses | 63.108 M | 0.000 -100.00 % | 78.217 M 0.72 % | 77.660 M 4.08 % | 74.615 M 68.81 % | 44.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.254 M -37.19 % | 5.181 M | 0.000 -100.00 % | 1.661 M -81.72 % | 9.085 M 35.84 % | 6.688 M 126.25 % | 2.956 M | 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 | 113.100 M -50.57 % | 228.797 M 172.50 % | 83.963 M 24.05 % | 67.683 M -0.89 % | 68.293 M -24.81 % | 90.829 M 13.24 % | 80.206 M 0.33 % | 79.942 M 19.01 % | 67.173 M 60.54 % | 41.841 M 1.31 % | 41.299 M 24.65 % | 33.132 M 20.70 % | 27.450 M 112.61 % | 12.911 M -3.48 % | 13.377 M 38.06 % | 9.689 M 40.42 % | 6.900 M 24.75 % | 5.531 M -50.22 % | 11.111 M 128.48 % | 4.863 M 29.85 % | 3.745 M -2.65 % | 3.847 M 20.11 % | 3.203 M -6.56 % | 3.428 M 69.12 % | 2.027 M 37.61 % | 1.473 M | 0.000 |
| Interest income | 81.771 M 107.58 % | 39.392 M 62.31 % | 24.269 M 59.32 % | 15.233 M -12.01 % | 17.313 M 8.48 % | 15.960 M -1.00 % | 16.121 M -1.41 % | 16.352 M -27.83 % | 22.657 M 42.66 % | 15.882 M -3.67 % | 16.487 M 9.24 % | 15.093 M 1 184.45 % | 1.175 M 57.94 % | 744.000 K 92.25 % | 387.000 K 149.68 % | 155.000 K -87.05 % | 1.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 348.108 M 1.44 % | 343.174 M 11.24 % | 308.493 M -1.59 % | 313.467 M -4.92 % | 329.690 M 12.09 % | 294.142 M -5.31 % | 310.639 M -6.75 % | 333.132 M 41.76 % | 235.004 M 68.72 % | 139.289 M 12.15 % | 124.203 M 48.43 % | 83.677 M 30.25 % | 64.242 M 16.72 % | 55.041 M 0.97 % | 54.513 M 222.71 % | 16.892 M 28.95 % | 13.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 673.727 M 3.23 % | 652.615 M 3.83 % | 628.521 M -1.84 % | 640.331 M 11.00 % | 576.856 M 23.24 % | 468.087 M 6.70 % | 438.680 M 17.33 % | 373.879 M 50.43 % | 248.537 M 72.25 % | 144.285 M 3.06 % | 140.006 M 27.50 % | 109.809 M 33.95 % | 81.980 M 6.38 % | 77.063 M 16.96 % | 65.890 M 49.19 % | 44.166 M 6.00 % | 41.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 812.892 M 9.68 % | 741.157 M -29.50 % | 1.051 B 30.01 % | 808.650 M -10.17 % | 900.213 M 10.63 % | 813.700 M 11.03 % | 732.848 M 15.93 % | 632.126 M 24.28 % | 508.637 M 85.57 % | 274.094 M 10.17 % | 248.781 M 36.44 % | 182.338 M 58.84 % | 114.791 M 265.06 % | -69.547 M -408.97 % | 22.509 M -54.47 % | 49.437 M -41.72 % | 84.830 M -18.47 % | 104.045 M 43.48 % | 72.516 M 18.32 % | 61.290 M 57.43 % | 38.932 M 3.58 % | 37.586 M 23.99 % | 30.314 M 1.82 % | 29.773 M 6.34 % | 27.998 M 2.00 % | 27.449 M -50.48 % | 55.429 M |
| Operating income ratio | 0.35 4.37 % | 0.33 -22.68 % | 0.43 11.13 % | 0.39 -11.57 % | 0.44 -10.93 % | 0.49 4.11 % | 0.47 2.57 % | 0.46 -0.76 % | 0.46 22.95 % | 0.38 15.01 % | 0.33 0.03 % | 0.33 3.28 % | 0.32 262.28 % | -0.20 -363.83 % | 0.07 -69.68 % | 0.24 -44.72 % | 0.44 -21.81 % | 0.56 28.29 % | 0.44 -7.97 % | 0.48 11.69 % | 0.43 3.80 % | 0.41 -1.57 % | 0.42 -3.72 % | 0.44 -4.28 % | 0.45 -0.86 % | 0.46 -54.14 % | 1.00 |
| Total other income expenses net | -249.336 M 68.76 % | -798.160 M -481.28 % | 209.335 M 157.81 % | -362.135 M -20.65 % | -300.145 M -5.98 % | -283.219 M -16.21 % | -243.719 M 21.49 % | -310.445 M -7.30 % | -289.321 M -11.69 % | -259.028 M 46.23 % | -481.743 M -1 757.41 % | 29.066 M 136.05 % | -80.633 M 62.15 % | -213.006 M 37.33 % | -339.890 M -1 218.83 % | -25.772 M -361.70 % | -5.582 M 49.94 % | -11.151 M -551.72 % | -1.711 M -159.37 % | 2.882 M 90.23 % | 1.515 M 156.59 % | -2.677 M -446.33 % | -490.000 K -504.96 % | 121.000 K -2.42 % | 124.000 K -39.22 % | 204.000 K 100.37 % | -55.429 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.588 B 0.53 % | 6.554 B 12.47 % | 5.827 B -16.28 % | 6.960 B -2.70 % | 7.154 B 2.98 % | 6.947 B -3.47 % | 7.196 B 2.94 % | 6.991 B 18.40 % | 5.904 B 20.19 % | 4.912 B 68.09 % | 2.923 B 72.00 % | 1.699 B 34.79 % | 1.261 B 1 662.67 % | 71.512 M -89.85 % | 704.289 M 9.58 % | 642.737 M 561.59 % | 97.151 M -21.66 % | 124.007 M -18.97 % | 153.031 M 10.63 % | 138.324 M -21.43 % | 176.045 M 670.94 % | 22.835 M -71.37 % | 79.760 M 16 180.65 % | -496.000 K -123.56 % | 2.105 M 126.36 % | -7.987 M |
| Total investments | 1.023 B 13.69 % | 899.885 M 92.87 % | 466.565 M 255.79 % | 131.134 M -58.23 % | 313.979 M -6.07 % | 334.264 M 6.06 % | 315.167 M -28.10 % | 438.334 M 10 196.78 % | 4.257 M -4.23 % | 4.445 M -4.74 % | 4.666 M -41.97 % | 8.041 M 129.74 % | 3.500 M -66.36 % | 10.405 M 79.40 % | 5.800 M -4.13 % | 6.050 M 0.00 % | 6.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.202 B 0.08 % | 7.196 B 0.97 % | 7.127 B -6.64 % | 7.634 B 0.60 % | 7.589 B 5.18 % | 7.215 B -3.48 % | 7.475 B 1.13 % | 7.392 B 18.99 % | 6.212 B 22.66 % | 5.064 B 62.53 % | 3.116 B 69.57 % | 1.838 B 42.13 % | 1.293 B 968.34 % | 121.017 M -85.17 % | 815.835 M 7.40 % | 759.588 M 432.44 % | 142.663 M -6.34 % | 152.318 M -8.53 % | 166.515 M 8.97 % | 152.806 M -21.50 % | 194.662 M 446.14 % | 35.643 M -56.65 % | 82.225 M | 0.000 -100.00 % | 2.105 M | 0.000 |
| Accumulated other comprehensive income loss | 43.620 M -59.48 % | 107.653 M 2 764.68 % | -4.040 M 98.56 % | -279.964 M 1.14 % | -283.197 M -62.20 % | -174.597 M -154.30 % | -68.659 M -497.76 % | -11.486 M -39.58 % | -8.229 M -136.40 % | 22.609 M 171.54 % | -31.604 M -520.10 % | 7.523 M -27.73 % | 10.409 M 1 284.18 % | 752.000 K 97.38 % | 381.000 K -17.17 % | 460.000 K -57.64 % | 1.086 M 619.21 % | 151.000 K 4.14 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.202 B -3.74 % | -1.159 B -65.26 % | -701.140 M 43.14 % | -1.233 B 9.45 % | -1.362 B 7.13 % | -1.466 B 5.94 % | -1.559 B 4.95 % | -1.640 B -2.50 % | -1.600 B -4.94 % | -1.525 B -15.53 % | -1.320 B -26.67 % | -1.042 B 0.39 % | -1.046 B -16.12 % | -900.700 M -114.58 % | -419.746 M -40.09 % | -299.616 M -19.58 % | -250.565 M -2.98 % | -243.313 M -74.71 % | -139.269 M -28.38 % | -108.481 M -6.67 % | -101.701 M -25.68 % | -80.923 M -28.85 % | -62.805 M -21.32 % | -51.769 M -22.67 % | -42.202 M -25.89 % | -33.522 M |
| Common stock | 5.193 B 2.12 % | 5.085 B 2.82 % | 4.946 B 23.48 % | 4.005 B 35.51 % | 2.956 B 20.98 % | 2.443 B 0.21 % | 2.438 B 4.37 % | 2.336 B 3.04 % | 2.267 B 2.15 % | 2.219 B 16.50 % | 1.905 B 16.33 % | 1.637 B 69.81 % | 964.311 M 14.21 % | 844.360 M | 0.000 | 0.000 -100.00 % | 420.952 M -1.48 % | 427.260 M -19.55 % | 531.060 M 40.08 % | 379.102 M 3.31 % | 366.940 M -5.36 % | 387.718 M 70.54 % | 227.347 M -4.63 % | 238.383 M -3.86 % | 247.950 M -3.38 % | 256.630 M |
| Total equity | 4.556 B 1.64 % | 4.483 B -5.11 % | 4.724 B 59.30 % | 2.966 B 48.08 % | 2.003 B 32.57 % | 1.511 B -1.94 % | 1.541 B 5.68 % | 1.458 B 6.02 % | 1.375 B -2.27 % | 1.407 B 27.66 % | 1.102 B 15.69 % | 952.738 M 35.89 % | 701.116 M 3.15 % | 679.737 M -16.77 % | 816.730 M 12.25 % | 727.606 M 72.85 % | 420.952 M -1.48 % | 427.260 M -19.55 % | 531.060 M 40.08 % | 379.102 M 3.31 % | 366.940 M -5.36 % | 387.718 M 70.54 % | 227.347 M -4.63 % | 238.383 M -3.86 % | 247.950 M -3.38 % | 256.630 M |
| Other non current liabilities | 835.812 M -30.85 % | 1.209 B 109.99 % | 575.602 M -50.23 % | 1.157 B 36.55 % | 847.029 M 36.14 % | 622.194 M -1.92 % | 634.400 M 2.69 % | 617.805 M 21 196.28 % | 2.901 M 102.10 % | -137.955 M 13.49 % | -159.476 M -445.10 % | 46.212 M 2 147.67 % | 2.056 M -99.81 % | 1.074 B 3 775.30 % | -29.215 M 96.43 % | -817.454 M -318.50 % | -195.330 M 9.79 % | -216.521 M -37.42 % | -157.556 M -6.81 % | -147.510 M 22.71 % | -190.850 M -460.25 % | -34.065 M 57.44 % | -80.036 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 6.482 B -2.66 % | 6.659 B 5.42 % | 6.316 B -14.07 % | 7.350 B -1.86 % | 7.490 B 7.80 % | 6.948 B -5.85 % | 7.379 B 0.86 % | 7.316 B 19.99 % | 6.097 B 15.74 % | 5.268 B 66.04 % | 3.173 B 74.47 % | 1.819 B 45.28 % | 1.252 B 3 338.54 % | 36.405 M -95.29 % | 772.892 M 7.77 % | 717.167 M 442.06 % | 132.305 M -7.27 % | 142.671 M -9.45 % | 157.556 M 6.81 % | 147.510 M -22.71 % | 190.850 M 460.25 % | 34.065 M -57.44 % | 80.036 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.717 B -1.92 % | 7.868 B 3.66 % | 7.589 B -10.79 % | 8.507 B 2.04 % | 8.337 B 10.13 % | 7.570 B -5.54 % | 8.014 B 1.00 % | 7.934 B 16.57 % | 6.807 B 22.80 % | 5.543 B 64.05 % | 3.379 B 75.28 % | 1.928 B 15.21 % | 1.673 B 21.13 % | 1.381 B 63.59 % | 844.351 M 3.29 % | 817.454 M 318.50 % | 195.330 M -9.79 % | 216.521 M 37.42 % | 157.556 M 6.81 % | 147.510 M -22.71 % | 190.850 M 460.25 % | 34.065 M -57.44 % | 80.036 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 218.935 M -47.70 % | 418.583 M -69.33 % | 1.365 B 232.94 % | 409.901 M 366.12 % | 87.939 M -77.97 % | 399.218 M 950.57 % | 38.000 M -25.69 % | 51.137 M 36.64 % | 37.425 M 75.70 % | 21.300 M 196.70 % | -22.026 M -242.77 % | 15.428 M 47.92 % | 10.430 M 21.45 % | 8.588 M 27.17 % | 6.753 M -13.73 % | 7.828 M -3.43 % | 8.106 M 44.44 % | 5.612 M -16.25 % | 6.701 M 17.87 % | 5.685 M 28.27 % | 4.432 M -7.51 % | 4.792 M 55.48 % | 3.082 M -25.93 % | 4.161 M 22.74 % | 3.390 M -56.01 % | 7.706 M |
| Deferred revenue | 0.000 -100.00 % | 1.451 M | 0.000 -100.00 % | 24.946 M 23.39 % | 20.217 M 12.04 % | 18.044 M -3.58 % | 18.713 M 3.07 % | 18.155 M 16.62 % | 15.568 M -2.46 % | 15.960 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 |
| Short term debt | 878.603 M 13.23 % | 775.952 M -4.28 % | 810.629 M 3.17 % | 785.705 M 4.88 % | 749.181 M -9.89 % | 831.417 M 52.34 % | 545.747 M 6.41 % | 512.861 M 122.09 % | 230.929 M 46.15 % | 158.011 M -42.98 % | 277.101 M 368.29 % | 59.173 M 44.08 % | 41.069 M -51.46 % | 84.612 M 97.03 % | 42.943 M 1.23 % | 42.421 M 309.55 % | 10.358 M 7.37 % | 9.647 M 7.68 % | 8.959 M 69.17 % | 5.296 M 38.93 % | 3.812 M 141.57 % | 1.578 M -27.91 % | 2.189 M | 0.000 -100.00 % | 2.105 M | 0.000 |
| Total current liabilities | 1.331 B 4.32 % | 1.276 B -33.15 % | 1.909 B 35.91 % | 1.405 B 32.52 % | 1.060 B -24.19 % | 1.398 B 78.87 % | 781.575 M -12.03 % | 888.420 M 84.45 % | 481.647 M 15.69 % | 416.341 M -14.09 % | 484.598 M 203.64 % | 159.594 M 10.53 % | 144.387 M -25.19 % | 193.012 M 37.07 % | 140.816 M 33.77 % | 105.268 M 237.97 % | 31.147 M -1.10 % | 31.492 M 7.51 % | 29.292 M 52.40 % | 19.220 M 7.39 % | 17.897 M 32.88 % | 13.469 M -26.68 % | 18.371 M 104.21 % | 8.996 M -8.59 % | 9.841 M -11.95 % | 11.176 M |
| Total liabilities | 9.048 B -1.05 % | 9.144 B -3.73 % | 9.498 B -4.17 % | 9.912 B 5.48 % | 9.397 B 4.78 % | 8.968 B 1.96 % | 8.795 B -0.31 % | 8.823 B 21.05 % | 7.288 B 22.30 % | 5.959 B 54.25 % | 3.863 B 85.09 % | 2.087 B 14.84 % | 1.818 B 15.45 % | 1.574 B 45.48 % | 1.082 B 11.92 % | 966.919 M 279.81 % | 254.579 M -3.40 % | 263.530 M 32.10 % | 199.498 M 17.53 % | 169.748 M -18.68 % | 208.747 M 339.15 % | 47.534 M -51.70 % | 98.407 M 993.90 % | 8.996 M -8.59 % | 9.841 M -11.95 % | 11.176 M |
| Other non current assets | 1.260 B 46.97 % | 857.590 M 7.35 % | 798.871 M 84.45 % | 433.099 M 2 138.82 % | 19.345 M 18.71 % | 16.296 M -22.24 % | 20.956 M -10.73 % | 23.474 M -91.51 % | 276.409 M 20.59 % | 229.217 M 41.05 % | 162.505 M 1 737.25 % | 8.845 M -94.60 % | 163.764 M -14.89 % | 192.424 M 1 744.91 % | 10.430 M -85.44 % | 71.619 M -66.70 % | 215.046 M 3.85 % | 207.067 M -12.22 % | 235.887 M 145.15 % | 96.221 M -7.83 % | 104.390 M -21.38 % | 132.770 M 4 508.47 % | 2.881 M 28.50 % | 2.242 M -32.81 % | 3.337 M 11.34 % | 2.997 M |
| Long term investments | 1.023 B 13.69 % | 899.885 M 103.79 % | 441.565 M 236.73 % | 131.134 M -58.23 % | 313.979 M -6.07 % | 334.264 M 6.06 % | 315.167 M -28.10 % | 438.334 M 10 196.78 % | 4.257 M -4.23 % | 4.445 M -4.74 % | 4.666 M -5.57 % | 4.941 M 41.17 % | 3.500 M -66.36 % | 10.405 M 79.40 % | 5.800 M -4.13 % | 6.050 M 0.00 % | 6.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 393.886 M -11.86 % | 446.870 M -13.36 % | 515.775 M 3.65 % | 497.635 M -6.67 % | 533.171 M 2.33 % | 521.050 M -10.33 % | 581.097 M -0.50 % | 583.989 M 149.22 % | 234.328 M -8.97 % | 257.406 M -26.07 % | 348.161 M 86.06 % | 187.121 M -6.26 % | 199.608 M -8.14 % | 217.295 M -9.73 % | 240.729 M -8.61 % | 263.420 M 129.21 % | 114.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 617.607 M -3.40 % | 639.347 M -10.28 % | 712.618 M -5.41 % | 753.373 M 6.30 % | 708.706 M 245.81 % | 204.942 M 0.00 % | 204.942 M 0.00 % | 204.942 M -0.77 % | 206.530 M 0.00 % | 206.530 M -5.80 % | 219.238 M -0.42 % | 220.167 M -1.08 % | 222.574 M -7.97 % | 241.843 M 97.48 % | 122.467 M 5.72 % | 115.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.011 B -6.88 % | 1.086 B -11.57 % | 1.228 B -1.81 % | 1.251 B 0.74 % | 1.242 B 71.06 % | 725.992 M -7.64 % | 786.039 M -0.37 % | 788.931 M 78.95 % | 440.858 M -4.97 % | 463.936 M -18.23 % | 567.399 M 39.31 % | 407.288 M -3.53 % | 422.182 M -8.05 % | 459.138 M 26.42 % | 363.196 M -4.24 % | 379.260 M 230.01 % | 114.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.879 B -3.28 % | 9.180 B -2.11 % | 9.378 B -2.18 % | 9.586 B 10.44 % | 8.680 B 7.52 % | 8.073 B -0.41 % | 8.106 B 2.19 % | 7.932 B 10.82 % | 7.157 B 20.00 % | 5.964 B 57.43 % | 3.789 B 80.90 % | 2.094 B 21.61 % | 1.722 B 23.12 % | 1.399 B 12.43 % | 1.244 B 20.26 % | 1.035 B 170.30 % | 382.735 M -5.67 % | 405.744 M -6.71 % | 434.928 M 6.69 % | 407.659 M 2.59 % | 397.367 M 44.49 % | 275.007 M -6.83 % | 295.160 M 28.18 % | 230.271 M -3.82 % | 239.425 M -3.66 % | 248.513 M |
| Total non current assets | 12.212 B 0.27 % | 12.180 B 2.58 % | 11.874 B 3.59 % | 11.463 B 11.04 % | 10.323 B 12.21 % | 9.200 B -0.91 % | 9.284 B 0.17 % | 9.269 B 15.98 % | 7.991 B 17.99 % | 6.773 B 46.85 % | 4.612 B 72.31 % | 2.677 B 15.79 % | 2.312 B 12.74 % | 2.050 B 26.28 % | 1.624 B 8.86 % | 1.491 B 149.50 % | 597.781 M -2.45 % | 612.811 M -8.65 % | 670.815 M 33.13 % | 503.880 M 0.42 % | 501.757 M 23.05 % | 407.777 M 36.82 % | 298.041 M 28.18 % | 232.513 M -4.22 % | 242.762 M -3.48 % | 251.510 M |
| Other current assets | 242.782 M -35.90 % | 378.758 M -30.53 % | 545.202 M 63.21 % | 334.051 M 30.54 % | 255.896 M -62.88 % | 689.411 M 44.72 % | 476.378 M 49.63 % | 318.371 M 70.10 % | 187.170 M -38.66 % | 305.130 M 424.85 % | 58.137 M -29.07 % | 81.960 M 113.14 % | 38.454 M 63.89 % | 23.463 M -69.73 % | 77.505 M 791.37 % | 8.695 M 48.73 % | 5.846 M 7.88 % | 5.419 M 51.75 % | 3.571 M 57.52 % | 2.267 M -64.44 % | 6.375 M 135.33 % | 2.709 M -3.28 % | 2.801 M 213.31 % | 894.000 K 13.60 % | 787.000 K -22.92 % | 1.021 M |
| Short term investments | 0.000 -100.00 % | 121.437 M 385.75 % | 25.000 M 21 639.13 % | 115.000 K | 0.000 -100.00 % | 75.000 K -24.24 % | 99.000 K -99.22 % | 12.679 M 600.11 % | 1.811 M -60.35 % | 4.567 M | 0.000 -100.00 % | 3.100 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 |
| cash and cash equivalents | 613.319 M -17.15 % | 740.244 M -43.05 % | 1.300 B 92.94 % | 673.692 M 54.88 % | 434.989 M 62.19 % | 268.193 M -3.67 % | 278.400 M -30.50 % | 400.573 M 30.26 % | 307.521 M 102.41 % | 151.927 M -21.45 % | 193.412 M 39.69 % | 138.460 M 328.03 % | 32.348 M -34.66 % | 49.505 M -55.62 % | 111.546 M -4.54 % | 116.851 M 156.75 % | 45.512 M 60.76 % | 28.311 M 109.96 % | 13.484 M -6.89 % | 14.482 M -22.21 % | 18.617 M 45.35 % | 12.808 M 419.59 % | 2.465 M 396.98 % | 496.000 K | 0.000 -100.00 % | 7.987 M |
| Cash and short term investments | 613.319 M -19.71 % | 763.915 M -53.08 % | 1.628 B 141.69 % | 673.692 M 54.88 % | 434.989 M 62.19 % | 268.193 M -3.67 % | 278.400 M -30.50 % | 400.573 M 30.26 % | 307.521 M 102.41 % | 151.927 M -21.45 % | 193.412 M 36.63 % | 141.560 M 337.62 % | 32.348 M -34.66 % | 49.505 M -55.62 % | 111.546 M -4.54 % | 116.851 M 156.75 % | 45.512 M 60.76 % | 28.311 M 109.96 % | 13.484 M -6.89 % | 14.482 M -22.21 % | 18.617 M 45.35 % | 12.808 M 419.59 % | 2.465 M 396.98 % | 496.000 K | 0.000 -100.00 % | 7.987 M |
| Total current assets | 1.392 B -3.78 % | 1.447 B -38.41 % | 2.349 B 66.04 % | 1.415 B 31.39 % | 1.077 B -15.80 % | 1.279 B 21.58 % | 1.052 B 3.94 % | 1.012 B 50.56 % | 672.088 M 13.28 % | 593.289 M 67.83 % | 353.511 M -2.73 % | 363.449 M 75.48 % | 207.112 M 1.66 % | 203.740 M -26.00 % | 275.323 M 35.57 % | 203.079 M 161.19 % | 77.750 M -0.29 % | 77.979 M 30.52 % | 59.743 M 32.85 % | 44.970 M -39.17 % | 73.930 M 169.08 % | 27.475 M -0.86 % | 27.713 M 86.42 % | 14.866 M -1.08 % | 15.029 M -7.77 % | 16.296 M |
| Inventory | 0.000 | 0.000 -100.00 % | 43.783 M 19.60 % | 36.609 M 51.67 % | 24.137 M 12.19 % | 21.514 M 19.60 % | 17.988 M 3.20 % | 17.431 M 7.97 % | 16.144 M 11.82 % | 14.438 M -8.22 % | 15.731 M 22.97 % | 12.793 M 71.30 % | 7.468 M 3.02 % | 7.249 M -8.62 % | 7.933 M 61.50 % | 4.912 M 4.58 % | 4.697 M -51.17 % | 9.619 M 0.22 % | 9.598 M 311.23 % | 2.334 M -6.38 % | 2.493 M 13.89 % | 2.189 M 3.35 % | 2.118 M 55.16 % | 1.365 M -18.41 % | 1.673 M 89.68 % | 882.000 K |
| Net receivables | 535.961 M 76.29 % | 304.021 M 2.19 % | 297.495 M -19.65 % | 370.226 M 2.37 % | 361.662 M 20.72 % | 299.592 M 7.41 % | 278.922 M 1.25 % | 275.480 M 70.84 % | 161.253 M 32.40 % | 121.794 M 39.80 % | 87.121 M -31.47 % | 127.136 M -1.30 % | 128.805 M 4.28 % | 123.523 M 57.68 % | 78.339 M 6.66 % | 73.445 M 238.53 % | 21.695 M -37.35 % | 34.630 M 4.65 % | 33.090 M 27.82 % | 25.887 M -44.26 % | 46.445 M 375.43 % | 9.769 M -51.95 % | 20.329 M 67.86 % | 12.111 M -3.64 % | 12.569 M 96.21 % | 6.406 M |
| Tax assets | 38.174 M -14.65 % | 44.726 M 64.19 % | 27.240 M -55.29 % | 60.931 M -9.90 % | 67.626 M 33.09 % | 50.812 M -9.52 % | 56.156 M -34.52 % | 85.760 M -23.71 % | 112.417 M 1.21 % | 111.070 M 24.83 % | 88.980 M -44.81 % | 161.235 M | 0.000 100.00 % | -10.405 M | 0.000 | 0.000 100.00 % | -120.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 169.026 M 4.57 % | 161.638 M 5.25 % | 153.572 M 11.02 % | 138.327 M -37.90 % | 222.744 M 33.09 % | 167.360 M -15.40 % | 197.828 M -39.02 % | 324.422 M 52.10 % | 213.293 M -10.01 % | 237.030 M 3.27 % | 229.523 M 170.05 % | 84.993 M -8.49 % | 92.882 M -6.94 % | 99.812 M 9.54 % | 91.120 M 65.62 % | 55.019 M 333.80 % | 12.683 M -21.87 % | 16.233 M 19.08 % | 13.632 M 65.46 % | 8.239 M -14.65 % | 9.653 M 35.98 % | 7.099 M -45.81 % | 13.100 M 170.94 % | 4.835 M 11.25 % | 4.346 M 25.24 % | 3.470 M |
| Tax payables | 64.531 M -26.97 % | 88.365 M -32.41 % | 130.742 M 530.99 % | 20.720 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.360 M 31.16 % | 412.760 M 12.97 % | 365.381 M 481.57 % | 62.827 M -83.22 % | 374.432 M 63.41 % | 229.133 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 |
| Minority interest | 370.300 M 24.45 % | 297.547 M -10.67 % | 333.091 M 59.50 % | 208.832 M -51.18 % | 427.753 M -4.34 % | 447.144 M -4.64 % | 468.914 M -8.43 % | 512.058 M 16.21 % | 440.642 M 6.46 % | 413.900 M 52.50 % | 271.409 M 270.50 % | 73.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 158.694 M -15.24 % | 187.226 M 20.63 % | 155.212 M 2.80 % | 150.982 M 161.47 % | 57.743 M -2.55 % | 59.252 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 |
| Preferred stock | 144.843 M 0.00 % | 144.843 M 0.00 % | 144.843 M -44.48 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M -0.08 % | 261.080 M -0.08 % | 261.279 M -0.17 % | 261.737 M -0.17 % | 262.195 M 80.03 % | 145.638 M -0.21 % | 145.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.281 M 5.10 % | 5.976 M 7.95 % | 5.536 M 54.38 % | 3.586 M 11.19 % | 3.225 M 818.80 % | 351.000 K 7.67 % | 326.000 K -43.99 % | 582.000 K -96.09 % | 14.893 M 6 079.67 % | 241.000 K -81.85 % | 1.328 M | 0.000 -100.00 % | 510.131 M -13.13 % | 587.202 M -58.54 % | 1.416 B 40.96 % | 1.005 B 49.87 % | 670.431 M 175.71 % | 243.162 M 74.78 % | 139.124 M 28.25 % | 108.481 M 6.67 % | 101.701 M 25.68 % | 80.923 M 28.85 % | 62.805 M 21.32 % | 51.769 M 22.67 % | 42.202 M 25.89 % | 33.522 M |
| Deferred tax liabilities non current | 557.826 M | 0.000 -100.00 % | 697.577 M 31.38 % | 530.946 M 44.20 % | 368.193 M 51.50 % | 243.038 M 3.11 % | 235.705 M -5.39 % | 249.130 M 50.96 % | 165.027 M 17.72 % | 140.186 M 3.63 % | 135.278 M 62.16 % | 83.422 M 85.84 % | 44.890 M 6.88 % | 42.001 M -41.22 % | 71.459 M -28.75 % | 100.287 M 59.12 % | 63.025 M -14.66 % | 73.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.967 M 119.40 % | 44.197 M 57.27 % | 28.102 M 81.10 % | 15.517 M 22.66 % | 12.650 M 319.15 % | 3.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.604 B -0.16 % | 13.626 B -4.19 % | 14.223 B 10.45 % | 12.877 B 12.96 % | 11.399 B 8.79 % | 10.479 B 1.38 % | 10.336 B 0.54 % | 10.281 B 18.67 % | 8.663 B 17.61 % | 7.366 B 48.35 % | 4.966 B 63.34 % | 3.040 B 20.70 % | 2.519 B 11.74 % | 2.254 B 18.70 % | 1.899 B 12.06 % | 1.695 B 150.84 % | 675.531 M -2.21 % | 690.790 M -5.44 % | 730.558 M 33.11 % | 548.850 M -4.66 % | 575.687 M 32.27 % | 435.252 M 33.61 % | 325.754 M 31.68 % | 247.379 M -4.04 % | 257.791 M -3.74 % | 267.806 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -5.868 M 94.38 % | -104.425 M -203.10 % | 101.286 M 46.91 % | 68.942 M 178.79 % | 24.729 M -16.15 % | 29.491 M -30.94 % | 42.702 M 43.70 % | 29.716 M 65.02 % | 18.008 M 200.67 % | -17.889 M 71.80 % | -63.435 M -278.16 % | 35.605 M 1 011.96 % | 3.202 M 105.48 % | -58.442 M -71.22 % | -34.133 M -690.85 % | -4.316 M 62.74 % | -11.582 M -115.60 % | 74.267 M 25 105.72 % | -297.000 K -13.79 % | -261.000 K -149.71 % | 525.000 K 54.87 % | 339.000 K 207.62 % | -315.000 K -10 600.00 % | 3.000 K 102.91 % | -103.000 K | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 3.933 M -20.91 % | 4.973 M 20.24 % | 4.136 M -29.35 % | 5.854 M 89.82 % | 3.084 M 0.78 % | 3.060 M -28.45 % | 4.277 M 306.95 % | 1.051 M -52.23 % | 2.200 M 0.00 % | 2.200 M 83.33 % | 1.200 M 300.00 % | 300.000 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 |
| Change in working capital | -305.084 M 34.58 % | -466.313 M -260.87 % | 289.875 M -0.90 % | 292.499 M 1 004.65 % | -32.333 M -289.12 % | 17.097 M -4.87 % | 17.973 M 118.95 % | -94.820 M -4 146.95 % | 2.343 M -77.39 % | 10.362 M 84.80 % | 5.607 M 170.53 % | -7.950 M 39.28 % | -13.092 M 13.33 % | -15.105 M -3 963.17 % | 391.000 K 102.94 % | -13.310 M -218.28 % | 11.253 M 645.73 % | 1.509 M 207.86 % | -1.399 M 86.71 % | -10.530 M -153.00 % | -4.162 M -184.51 % | 4.925 M 658.39 % | -882.000 K -186.73 % | 1.017 M 116.78 % | -6.059 M -1 209.71 % | 546.000 K |
| 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 |
| 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 |
| 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 |
| Other working capital | -305.084 M 34.58 % | -466.313 M -260.87 % | 289.875 M -0.90 % | 292.499 M 1 004.65 % | -32.333 M -289.12 % | 17.097 M -4.87 % | 17.973 M 118.95 % | -94.820 M -4 146.95 % | 2.343 M -77.39 % | 10.362 M 84.80 % | 5.607 M 170.53 % | -7.950 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.253 M 645.73 % | 1.509 M 207.86 % | -1.399 M 86.71 % | -10.530 M -153.00 % | -4.162 M -184.51 % | 4.925 M 658.39 % | -882.000 K -186.73 % | 1.017 M 116.78 % | -6.059 M -1 209.71 % | 546.000 K |
| Other non cash items | 294.804 M -59.62 % | 730.019 M 627.71 % | -138.336 M -139.84 % | 347.258 M -1.86 % | 353.833 M 10.54 % | 320.095 M -5.34 % | 338.160 M 5.28 % | 321.215 M 50.92 % | 212.844 M 62.85 % | 130.697 M 8.55 % | 120.403 M 118.50 % | 55.104 M -27.94 % | 76.470 M -59.90 % | 190.691 M 216.86 % | 60.181 M 929.40 % | -7.256 M -118.83 % | 38.531 M -23.09 % | 50.101 M 31.45 % | 38.114 M 72.49 % | 22.096 M -7.58 % | 23.908 M 42.26 % | 16.806 M 26.28 % | 13.309 M 28.78 % | 10.335 M 0.03 % | 10.332 M -0.02 % | 10.334 M |
| Net cash provided by operating activities | 1.029 B 31.04 % | 785.214 M -57.16 % | 1.833 B 13.90 % | 1.609 B 21.77 % | 1.322 B 7.94 % | 1.224 B 7.98 % | 1.134 B 33.55 % | 849.007 M 17.95 % | 719.812 M 80.52 % | 398.743 M 8.77 % | 366.589 M 42.60 % | 257.078 M 59.01 % | 161.677 M 26.83 % | 127.473 M 42.19 % | 89.649 M 38.81 % | 64.584 M -37.15 % | 102.759 M 4.13 % | 98.687 M 39.85 % | 70.567 M 26.86 % | 55.626 M 17.33 % | 47.409 M 15.98 % | 40.878 M 30.67 % | 31.283 M -2.23 % | 31.995 M 38.30 % | 23.135 M -20.96 % | 29.270 M |
| Investments in property plant and equipment | -552.218 M -24.89 % | -442.161 M 2.30 % | -452.576 M 3.66 % | -469.793 M -107.35 % | -226.574 M 70.42 % | -766.038 M -93.01 % | -396.889 M 51.35 % | -815.785 M 49.84 % | -1.626 B 19.08 % | -2.010 B -8.01 % | -1.861 B -343.31 % | -419.713 M -15.17 % | -364.443 M 2.98 % | -375.635 M -11.90 % | -335.682 M -128.53 % | -146.886 M -139 791.43 % | -105.000 K 28.57 % | -147.000 K 3.29 % | -152.000 K 99.41 % | -25.901 M 61.44 % | -67.166 M -4 389.71 % | -1.496 M 92.32 % | -19.472 M -21 778.65 % | -89.000 K 41.45 % | -152.000 K -85.37 % | -82.000 K |
| Acquisitions net | 175.148 M 134.72 % | -504.500 M -211.59 % | -161.913 M 67.73 % | -501.735 M 31.82 % | -735.882 M -29 253.09 % | -2.507 M 38.64 % | -4.086 M 98.64 % | -301.316 M | 0.000 100.00 % | -84.231 M -123.05 % | -37.763 M -447.57 % | 10.865 M | 0.000 | 0.000 -100.00 % | 42.059 M 738.83 % | 5.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.385 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.145 M 73.82 % | -12.014 M | 0.000 100.00 % | -117.823 M | 0.000 100.00 % | -35.089 M -341.59 % | -7.946 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.649 M 1 948.33 % | 3.205 M 9.99 % | 2.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -71.741 M 67.89 % | -223.392 M -1 370.26 % | -15.194 M 74.39 % | -59.336 M -148.17 % | 123.184 M 1 067.62 % | 10.550 M 105.70 % | -184.982 M -156.69 % | -72.065 M -180.12 % | 89.944 M 162.55 % | -143.799 M -260.58 % | 89.550 M 353.63 % | -35.308 M -265.62 % | -9.657 M -124.36 % | 39.635 M 278.92 % | -22.152 M -232.95 % | 16.662 M 288.59 % | -8.835 M -628.96 % | -1.212 M 36.91 % | -1.921 M -104.94 % | 38.902 M 418.97 % | -12.196 M 89.74 % | -118.821 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -448.811 M 61.64 % | -1.170 B -85.82 % | -629.683 M 38.92 % | -1.031 B -22.83 % | -839.272 M -10.72 % | -757.995 M -29.36 % | -585.957 M 50.73 % | -1.189 B 22.59 % | -1.536 B 31.35 % | -2.238 B -23.71 % | -1.809 B -307.26 % | -444.156 M -18.73 % | -374.100 M -11.34 % | -336.000 M -15.00 % | -292.185 M -133.47 % | -125.150 M -1 299.89 % | -8.940 M -557.84 % | -1.359 M 98.87 % | -119.896 M -1 022.21 % | 13.001 M 111.36 % | -114.451 M 10.77 % | -128.263 M -206.43 % | -41.857 M -46 930.34 % | -89.000 K 41.45 % | -152.000 K -85.37 % | -82.000 K |
| Debt repayment | -109.143 M -132.13 % | 339.645 M 148.73 % | -697.035 M -2.21 % | -681.969 M -1 232.18 % | -51.192 M -167.25 % | 76.123 M 224.56 % | -61.112 M -106.85 % | 891.852 M -31.53 % | 1.303 B -27.86 % | 1.806 B 45.91 % | 1.238 B 128.48 % | 541.626 M 125.61 % | 240.071 M -13.89 % | 278.799 M 106.78 % | 134.831 M 408.26 % | -43.740 M -353.45 % | -9.646 M 30.90 % | -13.959 M 73.95 % | -53.588 M -133.87 % | -22.914 M -118.92 % | 121.127 M 365.95 % | -45.545 M -200.06 % | 45.516 M 2 262.28 % | -2.105 M -200.00 % | 2.105 M | 0.000 |
| Common stock issued | 0.000 -100.00 % | 40.908 M -95.20 % | 851.610 M -10.32 % | 949.597 M 178.16 % | 341.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 855.000 K -99.68 % | 271.304 M -1.60 % | 275.729 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.717 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -7.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -206.650 M 2.14 % | -211.175 M -1.50 % | -208.051 M -13.34 % | -183.566 M 20.75 % | -231.625 M -1.54 % | -228.101 M -30.23 % | -175.159 M -20.37 % | -145.522 M 3.68 % | -151.079 M -0.02 % | -151.047 M -16.91 % | -129.198 M -14.55 % | -112.784 M -12.54 % | -100.218 M -13.11 % | -88.602 M -8.94 % | -81.331 M -12.83 % | -72.083 M -7.04 % | -67.341 M 1.58 % | -68.423 M -7.04 % | -63.921 M -28.23 % | -49.848 M -3.26 % | -48.276 M -37.09 % | -35.216 M -12.56 % | -31.286 M -6.28 % | -29.436 M 11.58 % | -33.290 M -16.13 % | -28.666 M |
| Other financing activites | -404.455 M 6.25 % | -431.422 M -341.39 % | 178.725 M -72.07 % | 639.856 M 699.59 % | -106.716 M 67.75 % | -330.852 M 25.15 % | -442.044 M -26.52 % | -349.398 M -82.34 % | -191.619 M -44.65 % | -132.467 M -205.05 % | 126.104 M 184.61 % | -149.035 M -368.93 % | 55.417 M 226.72 % | -43.731 M -146.99 % | 93.061 M -1.28 % | 94.272 M | 0.000 | 0.000 -100.00 % | 165.825 M | 0.000 | 0.000 -100.00 % | 107.772 M 6 488.38 % | -1.687 M -1 387.79 % | 131.000 K -39.07 % | 215.000 K 760.00 % | 25.000 K |
| Net cash used provided by financing activities | -720.248 M -174.86 % | -262.044 M 56.68 % | -604.837 M -168.01 % | -225.679 M 42.06 % | -389.533 M 17.31 % | -471.102 M 30.87 % | -681.450 M -266.96 % | 408.147 M -57.97 % | 971.068 M -45.85 % | 1.793 B 17.68 % | 1.524 B 418.93 % | 293.683 M 50.40 % | 195.270 M 33.32 % | 146.466 M -26.16 % | 198.343 M 50.12 % | 132.121 M 271.61 % | -76.987 M 6.55 % | -82.382 M -270.51 % | 48.316 M 166.40 % | -72.762 M -199.88 % | 72.851 M -25.46 % | 97.728 M 679.14 % | 12.543 M 139.93 % | -31.410 M -1.42 % | -30.970 M -8.13 % | -28.641 M |
| Effect of forex changes on cash | 13.166 M 225.73 % | -10.472 M -137.84 % | 27.678 M 124.27 % | -114.050 M -254.12 % | 74.000 M 1 439.37 % | -5.525 M -148.68 % | 11.350 M -54.72 % | 25.064 M 2 429.16 % | 991.000 K -75.60 % | 4.062 M 115.16 % | -26.799 M -19 242.14 % | 140.000 K 3 600.00 % | -4.000 K -120.00 % | 20.000 K 115.75 % | -127.000 K 41.20 % | -216.000 K -158.54 % | 369.000 K 410.08 % | -119.000 K -893.33 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -126.925 M 80.69 % | -657.355 M -204.99 % | 626.141 M 162.31 % | 238.703 M 43.11 % | 166.796 M 1 734.13 % | -10.207 M 91.65 % | -122.173 M -231.30 % | 93.052 M -40.20 % | 155.594 M 475.06 % | -41.485 M -175.49 % | 54.952 M -48.52 % | 106.745 M 722.17 % | -17.157 M 72.35 % | -62.041 M -1 069.48 % | -5.305 M -107.44 % | 71.339 M 314.74 % | 17.201 M 16.01 % | 14.827 M 1 585.67 % | -998.000 K 75.86 % | -4.135 M -171.18 % | 5.809 M -43.84 % | 10.343 M 425.29 % | 1.969 M 296.98 % | 496.000 K 106.21 % | -7.987 M -1 560.15 % | 547.000 K |
| Cash at beginning of period | 740.244 M -43.05 % | 1.300 B 92.94 % | 673.692 M 54.88 % | 434.989 M 62.19 % | 268.193 M -3.67 % | 278.400 M -30.50 % | 400.573 M 30.26 % | 307.521 M 102.41 % | 151.927 M -21.45 % | 193.412 M 39.69 % | 138.460 M 336.58 % | 31.715 M -35.94 % | 49.505 M -55.62 % | 111.546 M -4.54 % | 116.851 M 156.75 % | 45.512 M 60.76 % | 28.311 M 109.96 % | 13.484 M -6.89 % | 14.482 M -22.21 % | 18.617 M 45.35 % | 12.808 M 419.59 % | 2.465 M 396.98 % | 496.000 K | 0.000 -100.00 % | 7.987 M 7.35 % | 7.440 M |
| Cash at end of period | 613.319 M -4.54 % | 642.478 M -50.57 % | 1.300 B 92.94 % | 673.692 M 54.88 % | 434.989 M 62.19 % | 268.193 M -3.67 % | 278.400 M -30.50 % | 400.573 M 30.26 % | 307.521 M 102.41 % | 151.927 M -21.45 % | 193.412 M 39.69 % | 138.460 M 328.03 % | 32.348 M -34.66 % | 49.505 M -55.62 % | 111.546 M -4.54 % | 116.851 M 156.75 % | 45.512 M 60.76 % | 28.311 M 109.96 % | 13.484 M -6.89 % | 14.482 M -22.21 % | 18.617 M 45.35 % | 12.808 M 419.59 % | 2.465 M 396.98 % | 496.000 K | 0.000 -100.00 % | 7.987 M |
| Operating cash flow | 1.029 B 31.04 % | 785.214 M -57.16 % | 1.833 B 13.90 % | 1.609 B 21.77 % | 1.322 B 7.94 % | 1.224 B 7.98 % | 1.134 B 33.55 % | 849.007 M 17.95 % | 719.812 M 80.52 % | 398.743 M 8.77 % | 366.589 M 42.60 % | 257.078 M 59.01 % | 161.677 M 26.83 % | 127.473 M 42.19 % | 89.649 M 38.81 % | 64.584 M -37.15 % | 102.759 M 4.13 % | 98.687 M 39.85 % | 70.567 M 26.86 % | 55.626 M 17.33 % | 47.409 M 15.98 % | 40.878 M 30.67 % | 31.283 M -2.23 % | 31.995 M 38.30 % | 23.135 M -20.96 % | 29.270 M |
| Capital expenditure | -552.218 M -24.89 % | -442.161 M 15.48 % | -523.127 M 41.25 % | -890.356 M -292.96 % | -226.574 M 70.42 % | -766.038 M -93.01 % | -396.889 M 51.35 % | -815.785 M 49.84 % | -1.626 B 19.08 % | -2.010 B -8.01 % | -1.861 B -343.31 % | -419.713 M -15.17 % | -364.443 M 2.98 % | -375.635 M -11.90 % | -335.682 M -128.53 % | -146.886 M -139 791.43 % | -105.000 K 28.57 % | -147.000 K 3.29 % | -152.000 K 99.41 % | -25.901 M 61.44 % | -67.166 M -4 389.71 % | -1.496 M 92.32 % | -19.472 M -21 778.65 % | -89.000 K 41.45 % | -152.000 K -85.37 % | -82.000 K |
| Free CashFlow | 476.750 M 29.36 % | 368.538 M -71.86 % | 1.310 B 14.95 % | 1.140 B 4.06 % | 1.095 B 138.89 % | 458.377 M -37.80 % | 736.995 M 2 118.39 % | 33.222 M 103.67 % | -906.409 M 43.73 % | -1.611 B -7.82 % | -1.494 B -818.66 % | -162.635 M 19.79 % | -202.766 M 18.29 % | -248.162 M -0.87 % | -246.033 M -198.94 % | -82.302 M -180.17 % | 102.654 M 4.17 % | 98.540 M 39.94 % | 70.415 M 136.89 % | 29.725 M 250.45 % | -19.757 M -150.17 % | 39.382 M 233.43 % | 11.811 M -62.98 % | 31.906 M 38.82 % | 22.983 M -21.26 % | 29.188 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 509.132 M -21.49 % | 648.520 M 13.40 % | 571.867 M 16.59 % | 490.503 M -7.27 % | 528.974 M -29.93 % | 754.920 M 20.55 % | 626.221 M 22.00 % | 513.290 M 8.85 % | 471.547 M -24.15 % | 621.721 M -3.03 % | 641.115 M 15.34 % | 555.854 M -0.17 % | 556.792 M -19.89 % | 695.054 M 8.59 % | 640.090 M 48.14 % | 432.078 M 5.82 % | 408.321 M -33.36 % | 612.766 M 24.34 % | 492.834 M 4.67 % | 470.867 M 9.70 % | 429.231 M -35.71 % | 667.695 M 52.38 % | 438.178 M 15.79 % | 378.437 M 10.07 % | 343.822 M -31.03 % | 498.540 M 30.90 % | 380.863 M 8.76 % | 350.175 M 3.55 % | 338.177 M -30.47 % | 486.372 M 23.25 % | 394.611 M 33.66 % | 295.243 M -8.41 % | 322.351 M -11.45 % | 364.051 M -23.92 % | 478.500 M 80.06 % | 265.746 M 50.46 % | 176.626 M -0.84 % | 178.128 M 3.83 % | 171.556 M -8.60 % | 187.700 M 12.20 % | 167.289 M -17.02 % | 201.596 M 7.12 % | 188.197 M 9.10 % | 172.505 M 1.51 % | 169.945 M -25.93 % | 229.424 M 31.60 % | 174.331 M 14.41 % | 152.373 M 22.49 % | 124.400 M 17.21 % | 106.134 M 13.82 % | 93.246 M 12.45 % | 82.919 M -3.05 % | 85.529 M -14.99 % | 100.609 M 1.78 % | 98.848 M 22.25 % | 80.854 M 0.76 % | 80.248 M -16.64 % | 96.271 M 14.22 % | 84.286 M 6.73 % | 78.974 M 1.42 % | 77.865 M 23.51 % | 63.045 M 5.47 % | 59.775 M 32.15 % | 45.233 M 1.22 % | 44.686 M -15.49 % | 52.877 M 4.54 % | 50.581 M 14.29 % | 44.258 M -1.58 % | 44.970 M -14.10 % | 52.351 M 7.66 % | 48.628 M 18.14 % | 41.163 M -3.97 % | 42.865 M -16.99 % | 51.638 M 7.72 % | 47.936 M 18.47 % | 40.463 M -0.34 % | 40.600 M 13.43 % | 35.792 M -2.35 % | 36.653 M 15.60 % | 31.707 M 13.47 % | 27.943 M -12.34 % | 31.875 M 26.36 % | 25.225 M 20.49 % | 20.936 M -2.02 % | 21.367 M -8.73 % | 23.411 M -4.53 % | 24.521 M 12.06 % | 21.883 M 8.72 % | 20.128 M -18.18 % | 24.600 M 19.17 % | 20.642 M 28.88 % | 16.017 M 8.91 % | 14.707 M -29.89 % | 20.978 M 13.94 % | 18.411 M 33.50 % | 13.791 M -12.10 % | 15.690 M -23.53 % | 20.519 M 12.61 % | 18.222 M 43.49 % | 12.699 M -2.85 % | 13.072 M -25.66 % | 17.583 M 6.27 % | 16.546 M 29.61 % | 12.766 M -4.06 % | 13.306 M -22.78 % | 17.232 M |
| Net income | -62.744 M -193.88 % | 66.832 M -47.91 % | 128.294 M 172.01 % | -178.162 M -172.40 % | 246.090 M 225.50 % | 75.603 M 126.47 % | -285.595 M -889.68 % | 36.166 M 733.13 % | 4.341 M -95.95 % | 107.137 M -61.59 % | 278.898 M 253.71 % | 78.850 M -66.49 % | 235.291 M 3.91 % | 226.442 M 91.02 % | 118.542 M 1 352.42 % | -9.465 M 35.02 % | -14.566 M -114.83 % | 98.212 M 362.48 % | 21.236 M -73.50 % | 80.139 M 53.18 % | 52.318 M -73.29 % | 195.879 M 362.67 % | 42.337 M -43.64 % | 75.125 M 47.63 % | 50.889 M -63.83 % | 140.685 M 249.45 % | 40.259 M -40.47 % | 67.628 M 34.12 % | 50.425 M -53.42 % | 108.264 M 142.45 % | 44.654 M 119.52 % | 20.342 M -37.77 % | 32.691 M -37.40 % | 52.220 M -67.87 % | 162.508 M 662.92 % | -28.869 M -184.23 % | 34.273 M 165.86 % | -52.042 M -1 107.78 % | 5.164 M 106.26 % | -82.501 M -192.05 % | 89.630 M 713.11 % | -14.619 M 69.32 % | -47.656 M -281.16 % | -12.503 M 79.65 % | -61.454 M -631.01 % | 11.573 M 10.97 % | 10.429 M -69.71 % | 34.429 M -52.35 % | 72.253 M 258.61 % | 20.148 M 893.85 % | -2.538 M 88.55 % | -22.158 M 36.54 % | -34.914 M -173.15 % | 47.730 M 305.35 % | -23.243 M 67.51 % | -71.547 M -202.82 % | -23.627 M -142.72 % | 55.308 M 35.63 % | 40.780 M 180.17 % | -50.864 M -2 705.74 % | 1.952 M -79.56 % | 9.550 M -63.39 % | 26.088 M 662.24 % | -4.640 M -49.82 % | -3.097 M -118.31 % | 16.913 M -26.25 % | 22.933 M 56.41 % | 14.662 M 30.44 % | 11.240 M -28.51 % | 15.722 M -49.76 % | 31.293 M 1 852.15 % | 1.603 M 102.08 % | -76.926 M -556.81 % | 16.840 M 32.12 % | 12.746 M 120.90 % | 5.770 M 65.38 % | 3.489 M -71.27 % | 12.144 M -0.42 % | 12.195 M 133.76 % | 5.217 M -49.52 % | 10.335 M -37.64 % | 16.574 M 209.39 % | 5.357 M 424.68 % | 1.021 M -89.92 % | 10.127 M -4.76 % | 10.633 M 104.32 % | 5.204 M 26.77 % | 4.105 M 48.57 % | 2.763 M -58.98 % | 6.736 M 43.44 % | 4.696 M 60.38 % | 2.928 M -18.76 % | 3.604 M -54.63 % | 7.943 M 58.45 % | 5.013 M 93.48 % | 2.591 M -50.52 % | 5.236 M -32.87 % | 7.800 M 22.93 % | 6.345 M 149.80 % | 2.540 M -27.86 % | 3.521 M -50.43 % | 7.103 M 24.81 % | 5.691 M 101.52 % | 2.824 M -11.00 % | 3.173 M -52.66 % | 6.703 M |
| Income before tax | -118.296 M -171.20 % | 166.150 M -23.46 % | 217.084 M 210.31 % | -196.798 M -162.79 % | 313.426 M 36.36 % | 229.844 M 171.05 % | -323.495 M -624.57 % | 61.669 M 4.82 % | 58.831 M -59.70 % | 145.992 M -63.03 % | 394.912 M 219.77 % | 123.499 M -65.07 % | 353.574 M -8.90 % | 388.134 M 85.34 % | 209.416 M 838.62 % | 22.311 M 283.63 % | -12.150 M -105.97 % | 203.654 M 314.77 % | 49.101 M -61.53 % | 127.643 M 36.24 % | 93.693 M -71.58 % | 329.631 M 464.19 % | 58.426 M -56.47 % | 134.225 M 49.67 % | 89.681 M -63.86 % | 248.149 M 177.17 % | 89.531 M -17.83 % | 108.958 M 30.70 % | 83.363 M -59.78 % | 207.277 M 97.79 % | 104.796 M 209.45 % | 33.865 M -45.53 % | 62.173 M -48.55 % | 120.847 M -66.26 % | 358.183 M 822.61 % | -49.568 M -281.75 % | 27.272 M 123.40 % | -116.571 M -1 280.59 % | 9.874 M 107.98 % | -123.702 M -173.74 % | 167.752 M 531.71 % | -38.858 M 65.51 % | -112.677 M -178.57 % | -40.448 M 65.83 % | -118.371 M -407.19 % | 38.534 M 36.14 % | 28.304 M -43.51 % | 50.103 M -50.50 % | 101.223 M 218.57 % | 31.774 M 1 421.01 % | 2.089 M 108.80 % | -23.747 M 48.46 % | -46.072 M -169.79 % | 66.011 M 367.25 % | -24.700 M 74.55 % | -97.065 M -195.59 % | -32.838 M -191.20 % | 36.007 M 26.70 % | 28.420 M 141.14 % | -69.086 M -3 192.95 % | -2.098 M -129.44 % | 7.127 M -50.83 % | 14.495 M 318.79 % | -6.625 M -220.02 % | 5.520 M -68.71 % | 17.643 M 46.46 % | 12.046 M -21.10 % | 15.267 M 49.47 % | 10.214 M -35.57 % | 15.854 M -43.34 % | 27.982 M 1 313.95 % | 1.979 M -61.11 % | 5.089 M -69.10 % | 16.468 M 24.90 % | 13.185 M 132.13 % | 5.680 M 98.53 % | 2.861 M -75.20 % | 11.538 M -11.59 % | 13.051 M 142.81 % | 5.375 M -43.37 % | 9.492 M -43.34 % | 16.753 M 188.99 % | 5.797 M 424.14 % | 1.106 M -89.10 % | 10.146 M -5.22 % | 10.705 M 48.78 % | 7.195 M 75.32 % | 4.104 M 138.19 % | 1.723 M -71.87 % | 6.125 M 21.87 % | 5.026 M 58.00 % | 3.181 M 7.68 % | 2.954 M -61.54 % | 7.681 M 49.84 % | 5.126 M 89.43 % | 2.706 M -42.83 % | 4.733 M -41.47 % | 8.086 M 29.42 % | 6.248 M 121.17 % | 2.825 M -8.28 % | 3.080 M -54.23 % | 6.730 M 18.03 % | 5.702 M 103.28 % | 2.805 M | 0.000 | 0.000 |
| Income before tax ratio | -0.23 -190.69 % | 0.26 -32.51 % | 0.38 194.61 % | -0.40 -167.71 % | 0.59 94.61 % | 0.30 158.94 % | -0.52 -529.97 % | 0.12 -3.70 % | 0.12 -46.87 % | 0.23 -61.88 % | 0.62 177.24 % | 0.22 -65.01 % | 0.64 13.72 % | 0.56 70.68 % | 0.33 533.60 % | 0.05 273.53 % | -0.03 -108.95 % | 0.33 233.59 % | 0.10 -63.25 % | 0.27 24.19 % | 0.22 -55.79 % | 0.49 270.25 % | 0.13 -62.41 % | 0.35 35.98 % | 0.26 -47.60 % | 0.50 111.74 % | 0.24 -24.45 % | 0.31 26.22 % | 0.25 -42.16 % | 0.43 60.47 % | 0.27 131.53 % | 0.11 -40.53 % | 0.19 -41.90 % | 0.33 -55.65 % | 0.75 501.32 % | -0.19 -220.80 % | 0.15 123.59 % | -0.65 -1 237.03 % | 0.06 108.73 % | -0.66 -165.72 % | 1.00 620.24 % | -0.19 67.81 % | -0.60 -155.34 % | -0.23 66.34 % | -0.70 -514.70 % | 0.17 3.45 % | 0.16 -50.62 % | 0.33 -59.59 % | 0.81 171.80 % | 0.30 1 236.32 % | 0.02 107.82 % | -0.29 46.83 % | -0.54 -182.10 % | 0.66 362.57 % | -0.25 79.19 % | -1.20 -193.37 % | -0.41 -209.41 % | 0.37 10.92 % | 0.34 138.54 % | -0.87 -3 146.70 % | -0.03 -123.83 % | 0.11 -53.38 % | 0.24 265.56 % | -0.15 -218.57 % | 0.12 -62.98 % | 0.33 40.10 % | 0.24 -30.96 % | 0.34 51.88 % | 0.23 -25.00 % | 0.30 -47.37 % | 0.58 1 096.89 % | 0.05 -59.50 % | 0.12 -62.77 % | 0.32 15.95 % | 0.28 95.94 % | 0.14 99.20 % | 0.07 -78.14 % | 0.32 -9.47 % | 0.36 110.04 % | 0.17 -50.10 % | 0.34 -35.37 % | 0.53 128.70 % | 0.23 335.02 % | 0.05 -88.87 % | 0.47 3.84 % | 0.46 55.84 % | 0.29 56.46 % | 0.19 119.09 % | 0.09 -65.62 % | 0.25 2.26 % | 0.24 22.60 % | 0.20 -1.12 % | 0.20 -45.14 % | 0.37 31.51 % | 0.28 41.90 % | 0.20 -34.95 % | 0.30 -23.45 % | 0.39 14.93 % | 0.34 54.13 % | 0.22 -5.59 % | 0.24 -38.44 % | 0.38 11.07 % | 0.34 56.84 % | 0.22 | 0.00 | 0.00 |
| EBITDA | 151.070 M -63.38 % | 412.578 M -11.36 % | 465.474 M 525.66 % | 74.397 M -76.92 % | 322.290 M -42.03 % | 555.942 M 74.07 % | 319.370 M 4.36 % | 306.017 M 16.92 % | 261.732 M -38.96 % | 428.799 M -0.56 % | 431.212 M 24.77 % | 345.606 M -7.41 % | 373.246 M -28.01 % | 518.494 M 16.23 % | 446.089 M 74.34 % | 255.880 M -0.80 % | 257.942 M -42.59 % | 449.297 M 60.53 % | 279.885 M -10.15 % | 311.512 M 12.24 % | 277.552 M -46.33 % | 517.111 M 65.20 % | 313.025 M 10.07 % | 284.378 M 15.51 % | 246.193 M -36.58 % | 388.219 M 39.92 % | 277.456 M 10.99 % | 249.990 M 7.79 % | 231.929 M -39.42 % | 382.858 M 26.09 % | 303.646 M 54.81 % | 196.139 M -12.31 % | 223.663 M -11.96 % | 254.052 M -31.25 % | 369.523 M 119.09 % | 168.662 M 67.46 % | 100.720 M 354.79 % | -39.530 M -147.21 % | 83.735 M 258.64 % | -52.784 M -161.31 % | 86.097 M 192.32 % | 29.453 M 160.16 % | -48.958 M -276.21 % | 27.784 M 153.26 % | -52.170 M -150.84 % | 102.624 M 19.47 % | 85.898 M 15.42 % | 74.419 M 16.23 % | 64.029 M 21.54 % | 52.683 M 2.88 % | 51.210 M 318.01 % | 12.251 M -71.64 % | 43.194 M -57.94 % | 102.696 M 752.89 % | 12.041 M 118.33 % | -65.684 M -8 972.38 % | -724.000 K -101.07 % | 67.500 M 11.67 % | 60.446 M 277.80 % | -33.997 M -206.73 % | 31.853 M 14.48 % | 27.825 M -14.06 % | 32.379 M 269.50 % | 8.763 M -55.90 % | 19.871 M -36.06 % | 31.078 M 254.74 % | -20.084 M -227.49 % | 15.754 M -20.56 % | 19.831 M -22.32 % | 25.528 M -34.75 % | 39.122 M 111.87 % | 18.465 M -2.09 % | 18.860 M -33.98 % | 28.565 M 30.63 % | 21.867 M 30.07 % | 16.812 M -5.30 % | 17.753 M 10.38 % | 16.084 M -12.52 % | 18.386 M 21.91 % | 15.081 M 29.56 % | 11.640 M -28.07 % | 16.183 M 32.97 % | 12.170 M 46.50 % | 8.307 M -3.28 % | 8.589 M -12.95 % | 9.867 M -2.31 % | 10.100 M 27.43 % | 7.926 M 9.72 % | 7.224 M -41.44 % | 12.336 M 30.00 % | 9.489 M 70.63 % | 5.561 M 5.66 % | 5.263 M -47.38 % | 10.001 M 34.37 % | 7.443 M 49.73 % | 4.971 M -28.67 % | 6.969 M -32.93 % | 10.390 M 19.94 % | 8.663 M 70.53 % | 5.080 M -4.30 % | 5.308 M -40.68 % | 8.948 M 11.10 % | 8.054 M 59.36 % | 5.054 M -62.02 % | 13.306 M -22.78 % | 17.232 M |
| Net income ratio | -0.12 -219.59 % | 0.10 -54.06 % | 0.22 161.76 % | -0.36 -178.08 % | 0.47 364.54 % | 0.10 121.96 % | -0.46 -747.27 % | 0.07 665.37 % | 0.01 -94.66 % | 0.17 -60.39 % | 0.44 206.67 % | 0.14 -66.43 % | 0.42 29.71 % | 0.33 75.92 % | 0.19 945.42 % | -0.02 38.59 % | -0.04 -122.26 % | 0.16 271.96 % | 0.04 -74.68 % | 0.17 39.63 % | 0.12 -58.45 % | 0.29 203.63 % | 0.10 -51.33 % | 0.20 34.12 % | 0.15 -47.55 % | 0.28 166.96 % | 0.11 -45.27 % | 0.19 29.52 % | 0.15 -33.01 % | 0.22 96.71 % | 0.11 64.24 % | 0.07 -32.06 % | 0.10 -29.30 % | 0.14 -57.76 % | 0.34 412.63 % | -0.11 -155.98 % | 0.19 166.42 % | -0.29 -1 070.60 % | 0.03 106.85 % | -0.44 -182.04 % | 0.54 838.84 % | -0.07 71.36 % | -0.25 -249.38 % | -0.07 79.96 % | -0.36 -816.86 % | 0.05 -15.68 % | 0.06 -73.52 % | 0.23 -61.10 % | 0.58 205.96 % | 0.19 797.45 % | -0.03 89.81 % | -0.27 34.54 % | -0.41 -186.05 % | 0.47 301.76 % | -0.24 73.43 % | -0.88 -200.55 % | -0.29 -151.25 % | 0.57 18.74 % | 0.48 175.12 % | -0.64 -2 669.15 % | 0.03 -83.45 % | 0.15 -65.29 % | 0.44 525.46 % | -0.10 -48.01 % | -0.07 -121.67 % | 0.32 -29.45 % | 0.45 36.86 % | 0.33 32.54 % | 0.25 -16.77 % | 0.30 -53.33 % | 0.64 1 552.47 % | 0.04 102.17 % | -1.79 -650.30 % | 0.33 22.65 % | 0.27 86.46 % | 0.14 65.94 % | 0.09 -74.67 % | 0.34 1.98 % | 0.33 102.21 % | 0.16 -55.51 % | 0.37 -28.87 % | 0.52 144.84 % | 0.21 335.47 % | 0.05 -89.71 % | 0.47 4.35 % | 0.45 114.01 % | 0.21 13.13 % | 0.19 36.66 % | 0.14 -49.87 % | 0.27 20.36 % | 0.23 24.45 % | 0.18 -25.40 % | 0.25 -35.28 % | 0.38 39.06 % | 0.27 44.93 % | 0.19 -43.70 % | 0.33 -12.21 % | 0.38 9.17 % | 0.35 74.09 % | 0.20 -25.74 % | 0.27 -33.32 % | 0.40 17.45 % | 0.34 55.48 % | 0.22 -7.23 % | 0.24 -38.70 % | 0.39 |
| Ratio EBITDA | 0.30 -53.36 % | 0.64 -21.84 % | 0.81 436.64 % | 0.15 -75.11 % | 0.61 -17.27 % | 0.74 44.40 % | 0.51 -14.46 % | 0.60 7.41 % | 0.56 -19.52 % | 0.69 2.54 % | 0.67 8.18 % | 0.62 -7.25 % | 0.67 -10.14 % | 0.75 7.04 % | 0.70 17.68 % | 0.59 -6.25 % | 0.63 -13.84 % | 0.73 29.11 % | 0.57 -14.16 % | 0.66 2.31 % | 0.65 -16.51 % | 0.77 8.41 % | 0.71 -4.93 % | 0.75 4.94 % | 0.72 -8.05 % | 0.78 6.89 % | 0.73 2.04 % | 0.71 4.09 % | 0.69 -12.88 % | 0.79 2.30 % | 0.77 15.83 % | 0.66 -4.25 % | 0.69 -0.57 % | 0.70 -9.63 % | 0.77 21.68 % | 0.63 11.30 % | 0.57 356.96 % | -0.22 -145.47 % | 0.49 273.57 % | -0.28 -154.64 % | 0.51 252.27 % | 0.15 156.16 % | -0.26 -261.52 % | 0.16 152.47 % | -0.31 -168.63 % | 0.45 -9.22 % | 0.49 0.89 % | 0.49 -5.11 % | 0.51 3.69 % | 0.50 -9.62 % | 0.55 271.71 % | 0.15 -70.74 % | 0.51 -50.52 % | 1.02 737.96 % | 0.12 114.99 % | -0.81 -8 904.38 % | -0.01 -101.29 % | 0.70 -2.23 % | 0.72 266.59 % | -0.43 -205.23 % | 0.41 -7.31 % | 0.44 -18.52 % | 0.54 179.61 % | 0.19 -56.43 % | 0.44 -24.34 % | 0.59 248.02 % | -0.40 -211.55 % | 0.36 -19.28 % | 0.44 -9.57 % | 0.49 -39.39 % | 0.80 79.35 % | 0.45 1.95 % | 0.44 -20.46 % | 0.55 21.27 % | 0.46 9.79 % | 0.42 -4.98 % | 0.44 -2.69 % | 0.45 -10.42 % | 0.50 5.46 % | 0.48 14.18 % | 0.42 -17.95 % | 0.51 5.23 % | 0.48 21.59 % | 0.40 -1.29 % | 0.40 -4.63 % | 0.42 2.33 % | 0.41 13.72 % | 0.36 0.92 % | 0.36 -28.43 % | 0.50 9.09 % | 0.46 32.40 % | 0.35 -2.98 % | 0.36 -24.94 % | 0.48 17.93 % | 0.40 12.16 % | 0.36 -18.85 % | 0.44 -12.28 % | 0.51 6.51 % | 0.48 18.84 % | 0.40 -1.48 % | 0.41 -20.21 % | 0.51 4.55 % | 0.49 22.95 % | 0.40 -60.41 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 1.00 11.02 % | 0.90 -9.93 % | 1.00 10.35 % | 0.91 32.27 % | 0.69 -12.91 % | 0.79 -13.01 % | 0.90 1.29 % | 0.89 -1.50 % | 0.91 -0.93 % | 0.92 2.28 % | 0.89 2.72 % | 0.87 -0.01 % | 0.87 -4.78 % | 0.91 0.97 % | 0.91 2.08 % | 0.89 -1.45 % | 0.90 0.55 % | 0.90 1.32 % | 0.88 -0.53 % | 0.89 -1.06 % | 0.90 -3.09 % | 0.93 0.06 % | 0.93 -1.53 % | 0.94 0.43 % | 0.94 1.74 % | 0.92 -0.15 % | 0.92 0.58 % | 0.92 -1.50 % | 0.93 -0.43 % | 0.93 1.03 % | 0.93 3.06 % | 0.90 2.02 % | 0.88 -0.86 % | 0.89 0.42 % | 0.88 8.97 % | 0.81 3.78 % | 0.78 7.62 % | 0.73 1.35 % | 0.72 -0.50 % | 0.72 5.44 % | 0.68 5.77 % | 0.65 0.02 % | 0.65 0.54 % | 0.64 5.22 % | 0.61 4.91 % | 0.58 -10.56 % | 0.65 -0.55 % | 0.65 10.25 % | 0.59 -7.41 % | 0.64 -0.54 % | 0.64 6.38 % | 0.61 -4.40 % | 0.63 -4.03 % | 0.66 9.99 % | 0.60 12.48 % | 0.53 -5.58 % | 0.56 -2.10 % | 0.58 -2.67 % | 0.59 5.01 % | 0.56 -3.83 % | 0.59 -2.18 % | 0.60 -3.60 % | 0.62 10.33 % | 0.56 3.84 % | 0.54 -10.69 % | 0.61 3.20 % | 0.59 12.64 % | 0.52 -5.22 % | 0.55 -10.65 % | 0.62 1.07 % | 0.61 8.87 % | 0.56 -1.78 % | 0.57 -10.50 % | 0.64 1.27 % | 0.63 12.49 % | 0.56 -3.28 % | 0.58 -6.69 % | 0.62 -1.86 % | 0.63 4.75 % | 0.60 8.45 % | 0.56 -7.42 % | 0.60 -1.11 % | 0.61 14.12 % | 0.53 0.04 % | 0.53 -7.87 % | 0.58 -5.52 % | 0.61 28.08 % | 0.48 -9.28 % | 0.53 -11.66 % | 0.60 -5.65 % | 0.63 33.42 % | 0.47 -9.70 % | 0.52 -10.43 % | 0.59 1.18 % | 0.58 12.93 % | 0.51 -13.21 % | 0.59 -5.48 % | 0.63 0.43 % | 0.62 14.06 % | 0.55 0.44 % | 0.54 -9.96 % | 0.60 -1.35 % | 0.61 16.19 % | 0.53 -47.34 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 261.502 M 0.31 % | 260.688 M 1.57 % | 256.659 M -0.47 % | 257.873 M 0.47 % | 256.659 M 0.46 % | 255.481 M 0.44 % | 254.368 M 0.43 % | 253.279 M 0.37 % | 252.356 M 0.62 % | 250.793 M 1.79 % | 246.378 M 3.52 % | 238.011 M 2.45 % | 232.321 M 2.03 % | 227.691 M 0.46 % | 226.653 M 0.31 % | 225.964 M 2.63 % | 220.182 M 8.79 % | 202.388 M 0.19 % | 202.006 M 0.19 % | 201.626 M 0.00 % | 201.626 M 1.06 % | 199.511 M 5.67 % | 188.806 M 0.53 % | 187.815 M 0.21 % | 187.421 M -0.11 % | 187.625 M -2.74 % | 192.918 M 2.44 % | 188.317 M 0.40 % | 187.572 M 0.13 % | 187.322 M 4.66 % | 178.975 M 2.39 % | 174.804 M 0.37 % | 174.155 M -5.56 % | 184.409 M -0.06 % | 184.520 M 7.08 % | 172.323 M -6.19 % | 183.702 M 7.31 % | 171.181 M 0.31 % | 170.645 M 0.32 % | 170.102 M -7.98 % | 184.847 M 18.31 % | 156.239 M 4.50 % | 149.517 M 0.65 % | 148.555 M 0.74 % | 147.466 M 3.66 % | 142.256 M 6.98 % | 132.979 M 0.16 % | 132.764 M 0.40 % | 132.230 M 0.35 % | 131.767 M 9.03 % | 120.855 M 0.52 % | 120.235 M 0.65 % | 119.464 M -7.60 % | 129.291 M 10.10 % | 117.429 M -0.33 % | 117.822 M 1.01 % | 116.641 M -9.82 % | 129.342 M 79.19 % | 72.180 M 0.15 % | 72.070 M 0.84 % | 71.470 M 0.14 % | 71.373 M -10.47 % | 79.721 M -4.51 % | 83.489 M 33.90 % | 62.353 M -4.67 % | 65.405 M 0.55 % | 65.050 M 0.27 % | 64.876 M 4.05 % | 62.353 M -3.95 % | 64.916 M 2.02 % | 63.631 M 2.05 % | 62.352 M 0.02 % | 62.341 M -0.94 % | 62.930 M 2.96 % | 61.120 M -1.59 % | 62.110 M 0.22 % | 61.972 M 14.46 % | 54.143 M 1.63 % | 53.277 M 0.30 % | 53.116 M 0.00 % | 53.116 M 0.00 % | 53.116 M 3.30 % | 51.418 M 3.05 % | 49.894 M 4.13 % | 47.916 M 0.00 % | 47.916 M 28.20 % | 37.376 M -1.07 % | 37.781 M 0.00 % | 37.781 M 13.47 % | 33.297 M 8.02 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M |
| Weighted average shs out | 261.502 M 0.31 % | 260.688 M 0.64 % | 259.042 M 0.45 % | 257.873 M 0.47 % | 256.659 M 0.46 % | 255.481 M 0.44 % | 254.368 M 0.43 % | 253.279 M 0.37 % | 252.356 M 0.62 % | 250.793 M 1.79 % | 246.378 M 3.52 % | 238.011 M 2.45 % | 232.321 M 2.03 % | 227.691 M 0.46 % | 226.652 M 2.70 % | 220.700 M 0.24 % | 220.182 M 8.79 % | 202.388 M 0.19 % | 202.005 M 0.65 % | 200.692 M 0.93 % | 198.842 M 3.25 % | 192.581 M 5.82 % | 181.981 M 0.87 % | 180.403 M 0.09 % | 180.246 M 0.02 % | 180.203 M -1.21 % | 182.407 M 2.90 % | 177.263 M 0.35 % | 176.651 M 0.33 % | 176.068 M -0.62 % | 177.161 M 1.35 % | 174.804 M 0.37 % | 174.155 M 0.35 % | 173.548 M -5.86 % | 184.342 M 6.97 % | 172.323 M 0.34 % | 171.739 M 0.33 % | 171.181 M 0.31 % | 170.655 M 1.24 % | 168.569 M -0.50 % | 169.416 M 12.39 % | 150.735 M 0.81 % | 149.517 M 2.97 % | 145.201 M -1.54 % | 147.466 M 7.41 % | 137.291 M 3.24 % | 132.980 M 4.95 % | 126.709 M 3.32 % | 122.638 M 0.82 % | 121.637 M 2.65 % | 118.498 M -1.44 % | 120.235 M 0.65 % | 119.464 M 1.07 % | 118.195 M 0.65 % | 117.429 M -0.33 % | 117.822 M 1.01 % | 116.641 M 0.85 % | 115.658 M 60.24 % | 72.180 M 0.15 % | 72.070 M 0.84 % | 71.470 M 0.14 % | 71.373 M -10.33 % | 79.592 M -4.67 % | 83.489 M 33.90 % | 62.353 M 0.00 % | 62.353 M 0.00 % | 62.353 M 0.00 % | 62.353 M 0.00 % | 62.353 M 0.00 % | 62.352 M 0.01 % | 62.349 M -0.01 % | 62.352 M 0.02 % | 62.341 M 0.03 % | 62.324 M 2.48 % | 60.818 M -2.08 % | 62.110 M 0.22 % | 61.972 M 22.11 % | 50.750 M 4.12 % | 48.742 M -0.39 % | 48.932 M 1.97 % | 47.989 M 0.11 % | 47.936 M 0.02 % | 47.926 M 0.02 % | 47.916 M 0.00 % | 47.916 M 0.00 % | 47.916 M 28.20 % | 37.376 M -1.07 % | 37.781 M 0.00 % | 37.781 M 13.47 % | 33.297 M 8.02 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M 0.00 % | 30.823 M |
| EPS diluted | -0.25 -200.00 % | 0.25 -48.98 % | 0.49 170.00 % | -0.70 -173.68 % | 0.95 227.59 % | 0.29 125.89 % | -1.12 -900.00 % | 0.14 713.95 % | 0.02 -96.00 % | 0.43 -61.61 % | 1.12 239.39 % | 0.33 -67.33 % | 1.01 2.02 % | 0.99 90.38 % | 0.52 1 341.05 % | -0.04 36.71 % | -0.07 -113.51 % | 0.49 145.00 % | 0.20 -50.00 % | 0.40 53.85 % | 0.26 -73.74 % | 0.99 330.43 % | 0.23 -43.90 % | 0.41 46.43 % | 0.28 -63.16 % | 0.76 245.45 % | 0.22 -40.54 % | 0.37 32.14 % | 0.28 -52.54 % | 0.59 136.00 % | 0.25 108.33 % | 0.12 -36.84 % | 0.19 -36.67 % | 0.30 -65.91 % | 0.88 617.65 % | -0.17 -185.00 % | 0.20 166.67 % | -0.30 -1 090.10 % | 0.03 106.18 % | -0.49 -198.00 % | 0.50 634.19 % | -0.09 70.75 % | -0.32 -280.05 % | -0.08 79.95 % | -0.42 -625.00 % | 0.08 2.04 % | 0.08 -69.85 % | 0.26 -52.73 % | 0.55 243.75 % | 0.16 861.90 % | -0.02 88.33 % | -0.18 37.93 % | -0.29 -178.38 % | 0.37 285.00 % | -0.20 67.21 % | -0.61 -205.00 % | -0.20 -147.62 % | 0.42 -25.00 % | 0.56 178.87 % | -0.71 -2 700.73 % | 0.03 -79.00 % | 0.13 -60.61 % | 0.33 693.53 % | -0.06 -11.87 % | -0.05 -118.41 % | 0.27 -22.86 % | 0.35 52.17 % | 0.23 27.78 % | 0.18 -28.00 % | 0.25 -48.98 % | 0.49 1 806.61 % | 0.03 102.09 % | -1.23 -555.56 % | 0.27 28.57 % | 0.21 126.05 % | 0.09 65.01 % | 0.06 -76.54 % | 0.24 4.35 % | 0.23 109.09 % | 0.11 -45.00 % | 0.20 -35.48 % | 0.31 210.00 % | 0.10 387.80 % | 0.02 -90.24 % | 0.21 -4.55 % | 0.22 57.14 % | 0.14 27.27 % | 0.11 50.68 % | 0.07 -63.50 % | 0.20 33.33 % | 0.15 57.89 % | 0.10 -20.83 % | 0.12 -53.85 % | 0.26 62.50 % | 0.16 90.25 % | 0.08 -50.53 % | 0.17 -32.00 % | 0.25 19.05 % | 0.21 162.50 % | 0.08 -27.27 % | 0.11 -52.17 % | 0.23 27.78 % | 0.18 100.00 % | 0.09 -10.00 % | 0.10 -54.55 % | 0.22 |
| Earnings per share | -0.25 -200.00 % | 0.25 -48.98 % | 0.49 170.00 % | -0.70 -173.68 % | 0.95 227.59 % | 0.29 125.89 % | -1.12 -900.00 % | 0.14 713.95 % | 0.02 -96.00 % | 0.43 -61.61 % | 1.12 239.39 % | 0.33 -67.33 % | 1.01 2.02 % | 0.99 90.38 % | 0.52 1 312.12 % | -0.04 35.20 % | -0.07 -113.51 % | 0.49 145.00 % | 0.20 -50.00 % | 0.40 53.85 % | 0.26 -74.51 % | 1.02 343.48 % | 0.23 -45.24 % | 0.42 50.00 % | 0.28 -64.10 % | 0.78 254.55 % | 0.22 -42.11 % | 0.38 31.03 % | 0.29 -52.46 % | 0.61 144.00 % | 0.25 108.33 % | 0.12 -36.84 % | 0.19 -36.67 % | 0.30 -68.09 % | 0.94 652.94 % | -0.17 -185.00 % | 0.20 166.67 % | -0.30 -1 090.10 % | 0.03 106.18 % | -0.49 -192.45 % | 0.53 646.39 % | -0.10 69.69 % | -0.32 -271.66 % | -0.09 79.50 % | -0.42 -625.00 % | 0.08 2.04 % | 0.08 -70.96 % | 0.27 -54.24 % | 0.59 247.06 % | 0.17 894.39 % | -0.02 88.11 % | -0.18 37.93 % | -0.29 -172.50 % | 0.40 300.00 % | -0.20 67.21 % | -0.61 -205.00 % | -0.20 -143.48 % | 0.46 -17.86 % | 0.56 178.87 % | -0.71 -2 700.73 % | 0.03 -79.00 % | 0.13 -60.61 % | 0.33 693.53 % | -0.06 -11.87 % | -0.05 -118.41 % | 0.27 -27.03 % | 0.37 54.17 % | 0.24 33.33 % | 0.18 -28.00 % | 0.25 -50.00 % | 0.50 1 845.53 % | 0.03 102.09 % | -1.23 -555.56 % | 0.27 28.57 % | 0.21 126.05 % | 0.09 65.01 % | 0.06 -76.54 % | 0.24 -4.00 % | 0.25 127.27 % | 0.11 -50.00 % | 0.22 -37.14 % | 0.35 218.18 % | 0.11 416.43 % | 0.02 -89.86 % | 0.21 -4.55 % | 0.22 57.14 % | 0.14 27.27 % | 0.11 50.68 % | 0.07 -63.50 % | 0.20 33.33 % | 0.15 57.89 % | 0.10 -20.83 % | 0.12 -53.85 % | 0.26 62.50 % | 0.16 90.25 % | 0.08 -50.53 % | 0.17 -32.00 % | 0.25 19.05 % | 0.21 162.50 % | 0.08 -27.27 % | 0.11 -52.17 % | 0.23 27.78 % | 0.18 100.00 % | 0.09 -10.00 % | 0.10 -54.55 % | 0.22 |
| Gross profit | 509.132 M -12.84 % | 584.141 M 2.15 % | 571.867 M 28.66 % | 444.489 M 22.65 % | 362.416 M -38.98 % | 593.898 M 4.86 % | 566.354 M 23.57 % | 458.316 M 7.22 % | 427.468 M -24.86 % | 568.903 M -0.81 % | 573.571 M 18.48 % | 484.103 M -0.17 % | 484.951 M -23.72 % | 635.764 M 9.64 % | 579.878 M 51.23 % | 383.449 M 4.29 % | 367.688 M -32.99 % | 548.747 M 25.97 % | 435.611 M 4.11 % | 418.403 M 8.53 % | 385.509 M -37.70 % | 618.775 M 52.48 % | 405.818 M 14.01 % | 355.945 M 10.54 % | 322.003 M -29.84 % | 458.923 M 30.70 % | 351.130 M 9.39 % | 320.985 M 2.00 % | 314.694 M -30.77 % | 454.557 M 24.53 % | 365.026 M 37.74 % | 265.006 M -6.56 % | 283.603 M -12.22 % | 323.082 M -23.60 % | 422.870 M 96.21 % | 215.522 M 56.15 % | 138.026 M 6.71 % | 129.342 M 5.23 % | 122.911 M -9.05 % | 135.147 M 18.31 % | 114.234 M -12.23 % | 130.157 M 7.14 % | 121.481 M 9.68 % | 110.759 M 6.81 % | 103.701 M -22.29 % | 133.438 M 17.71 % | 113.364 M 13.78 % | 99.632 M 35.04 % | 73.779 M 8.52 % | 67.984 M 13.21 % | 60.053 M 19.63 % | 50.201 M -7.32 % | 54.167 M -18.41 % | 66.390 M 11.95 % | 59.302 M 37.52 % | 43.124 M -4.86 % | 45.328 M -18.40 % | 55.547 M 11.17 % | 49.966 M 12.07 % | 44.583 M -2.46 % | 45.707 M 20.82 % | 37.831 M 1.67 % | 37.208 M 45.80 % | 25.520 M 5.12 % | 24.278 M -24.53 % | 32.167 M 7.88 % | 29.817 M 28.73 % | 23.162 M -6.73 % | 24.832 M -23.25 % | 32.355 M 8.81 % | 29.736 M 28.62 % | 23.120 M -5.68 % | 24.513 M -25.70 % | 32.993 M 9.09 % | 30.243 M 33.26 % | 22.694 M -3.60 % | 23.542 M 5.84 % | 22.242 M -4.16 % | 23.208 M 21.09 % | 19.166 M 23.06 % | 15.574 M -18.84 % | 19.190 M 24.96 % | 15.357 M 37.50 % | 11.169 M -1.97 % | 11.394 M -15.91 % | 13.550 M -9.79 % | 15.021 M 43.52 % | 10.466 M -1.37 % | 10.611 M -27.72 % | 14.680 M 12.44 % | 13.056 M 71.95 % | 7.593 M -1.66 % | 7.721 M -37.20 % | 12.295 M 15.28 % | 10.665 M 50.76 % | 7.074 M -23.71 % | 9.273 M -27.72 % | 12.830 M 13.09 % | 11.345 M 63.66 % | 6.932 M -2.42 % | 7.104 M -33.06 % | 10.612 M 4.83 % | 10.123 M 50.60 % | 6.722 M -49.48 % | 13.306 M -22.78 % | 17.232 M |
| Income tax expense | -65.147 M -217.74 % | 55.333 M -16.94 % | 66.615 M 1 198.35 % | -6.065 M -111.88 % | 51.070 M -36.60 % | 80.547 M 244.93 % | -55.577 M -397.49 % | 18.682 M -49.74 % | 37.169 M -4.34 % | 38.855 M -45.27 % | 70.990 M 49.74 % | 47.410 M -44.68 % | 85.708 M -14.76 % | 100.554 M 25.87 % | 79.888 M 196.11 % | 26.979 M 566.76 % | -5.780 M -111.06 % | 52.265 M 134.33 % | 22.304 M 19.41 % | 18.679 M -3.80 % | 19.416 M -64.45 % | 54.612 M 2 534.77 % | -2.243 M -109.50 % | 23.604 M 75.53 % | 13.447 M -69.38 % | 43.919 M 80.89 % | 24.280 M 54.85 % | 15.680 M 9.35 % | 14.339 M -51.10 % | 29.322 M 30.23 % | 22.515 M 944.78 % | 2.155 M 389.77 % | 440.000 K -97.88 % | 20.735 M -69.26 % | 67.448 M 481.77 % | -17.667 M -553.47 % | 3.896 M 115.63 % | -24.920 M -2 844.49 % | 908.000 K 102.79 % | -32.602 M -218.68 % | 27.471 M 433.31 % | -8.242 M 80.51 % | -42.282 M -1 364.79 % | 3.343 M 112.60 % | -26.526 M -366.38 % | 9.958 M 58.16 % | 6.296 M -28.76 % | 8.838 M -58.10 % | 21.094 M 158.60 % | 8.157 M 76.29 % | 4.627 M 391.19 % | -1.589 M 85.76 % | -11.158 M -168.40 % | 16.312 M 1 219.56 % | -1.457 M 94.29 % | -25.518 M -177.04 % | -9.211 M 52.28 % | -19.301 M -150.34 % | -7.710 M 57.69 % | -18.222 M -349.93 % | -4.050 M -57.34 % | -2.574 M 77.80 % | -11.593 M -484.03 % | -1.985 M -123.04 % | 8.617 M 1 080.41 % | 730.000 K 106.71 % | -10.887 M -1 899.50 % | 605.000 K 158.97 % | -1.026 M -877.27 % | 132.000 K 103.99 % | -3.311 M -980.59 % | 376.000 K -99.54 % | 82.015 M 22 147.04 % | -372.000 K -184.74 % | 439.000 K 587.78 % | -90.000 K 85.67 % | -628.000 K 85.73 % | -4.401 M -614.14 % | 856.000 K 441.77 % | 158.000 K 118.74 % | -843.000 K -570.95 % | 179.000 K -59.32 % | 440.000 K 417.65 % | 85.000 K 347.37 % | 19.000 K -73.61 % | 72.000 K -96.38 % | 1.991 M 199 200.00 % | -1.000 K 99.90 % | -1.040 M -70.21 % | -611.000 K -285.15 % | 330.000 K 30.43 % | 253.000 K 138.92 % | -650.000 K -148.09 % | -262.000 K -331.86 % | 113.000 K -1.74 % | 115.000 K 122.86 % | -503.000 K -275.87 % | 286.000 K 394.85 % | -97.000 K -977.78 % | -9.000 K -181.82 % | 11.000 K -8.33 % | 12.000 K 9.09 % | 11.000 K 157.89 % | -19.000 K 99.40 % | -3.173 M 52.66 % | -6.703 M |
| Cost of revenue | 0.000 -100.00 % | 64.379 M -56.38 % | 147.584 M 220.74 % | 46.014 M -72.37 % | 166.558 M 189.84 % | 57.466 M -4.01 % | 59.867 M 8.90 % | 54.974 M 24.72 % | 44.079 M -16.55 % | 52.818 M -21.80 % | 67.544 M -5.86 % | 71.751 M -0.13 % | 71.841 M 21.17 % | 59.290 M -1.53 % | 60.212 M 23.82 % | 48.629 M 19.68 % | 40.633 M -36.53 % | 64.019 M 11.88 % | 57.223 M 9.07 % | 52.464 M 19.99 % | 43.722 M -10.63 % | 48.920 M 51.17 % | 32.360 M 43.87 % | 22.492 M 3.08 % | 21.819 M -44.93 % | 39.617 M 33.24 % | 29.733 M 1.86 % | 29.190 M 24.30 % | 23.483 M -26.19 % | 31.815 M 7.54 % | 29.585 M -2.16 % | 30.237 M -21.97 % | 38.748 M -5.42 % | 40.969 M -26.35 % | 55.630 M 10.76 % | 50.224 M 30.11 % | 38.600 M -20.88 % | 48.786 M 0.29 % | 48.645 M -7.44 % | 52.553 M -0.95 % | 53.055 M -25.73 % | 71.439 M 7.08 % | 66.716 M 8.05 % | 61.746 M -6.79 % | 66.244 M -30.99 % | 95.986 M 57.44 % | 60.967 M 15.60 % | 52.741 M 4.19 % | 50.621 M 32.69 % | 38.150 M 14.93 % | 33.193 M 1.45 % | 32.718 M 4.32 % | 31.362 M -8.35 % | 34.219 M -13.47 % | 39.546 M 4.81 % | 37.730 M 8.05 % | 34.920 M -14.25 % | 40.724 M 18.66 % | 34.320 M -0.21 % | 34.391 M 6.94 % | 32.158 M 27.54 % | 25.214 M 11.73 % | 22.567 M 14.48 % | 19.713 M -3.41 % | 20.408 M -1.46 % | 20.710 M -0.26 % | 20.764 M -1.57 % | 21.096 M 4.76 % | 20.138 M 0.71 % | 19.996 M 5.84 % | 18.892 M 4.71 % | 18.043 M -1.68 % | 18.352 M -1.57 % | 18.645 M 5.38 % | 17.693 M -0.43 % | 17.769 M 4.17 % | 17.058 M 25.89 % | 13.550 M 0.78 % | 13.445 M 7.21 % | 12.541 M 1.39 % | 12.369 M -2.49 % | 12.685 M 28.55 % | 9.868 M 1.03 % | 9.767 M -2.07 % | 9.973 M 1.14 % | 9.861 M 3.80 % | 9.500 M -16.79 % | 11.417 M 19.96 % | 9.517 M -4.06 % | 9.920 M 30.77 % | 7.586 M -9.95 % | 8.424 M 20.58 % | 6.986 M -19.54 % | 8.683 M 12.10 % | 7.746 M 15.32 % | 6.717 M 4.68 % | 6.417 M -16.54 % | 7.689 M 11.81 % | 6.877 M 19.25 % | 5.767 M -3.37 % | 5.968 M -14.39 % | 6.971 M 8.53 % | 6.423 M 6.27 % | 6.044 M | 0.000 | 0.000 |
| General and administrative expenses | 27.984 M 1.69 % | 27.520 M 1.06 % | 27.231 M -10.30 % | 30.358 M 19.52 % | 25.399 M -15.65 % | 30.112 M -21.65 % | 38.435 M 71.98 % | 22.348 M -28.73 % | 31.357 M 36.18 % | 23.026 M -9.03 % | 25.312 M 33.24 % | 18.997 M -4.66 % | 19.926 M 1.00 % | 19.728 M -10.08 % | 21.939 M 46.43 % | 14.983 M 0.80 % | 14.864 M -6.50 % | 15.897 M 160.04 % | -26.477 M -193.88 % | 28.203 M -19.21 % | 34.908 M 10.26 % | 31.659 M 7.20 % | 29.533 M 37.48 % | 21.481 M -0.35 % | 21.556 M 18.06 % | 18.259 M -22.76 % | 23.639 M 59.04 % | 14.864 M -37.71 % | 23.864 M 41.17 % | 16.905 M 24.72 % | 13.554 M -36.52 % | 21.351 M 4.89 % | 20.356 M -17.52 % | 24.681 M 2.90 % | 23.986 M 41.95 % | 16.898 M 14.14 % | 14.805 M 28.92 % | 11.484 M -10.62 % | 12.848 M 38.18 % | 9.298 M -2.69 % | 9.555 M -5.77 % | 10.140 M -19.46 % | 12.590 M 29.10 % | 9.752 M -2.42 % | 9.994 M 11.50 % | 8.963 M -7.10 % | 9.648 M 33.43 % | 7.231 M -7.35 % | 7.805 M -7.61 % | 8.448 M -5.42 % | 8.932 M 39.87 % | 6.386 M 7.38 % | 5.947 M -3.85 % | 6.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.670 M 378.69 % | -3.111 M -18.38 % | -2.628 M 10.34 % | -2.931 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 |
| Other expenses | 345.874 M 23.47 % | 280.126 M -9.22 % | 308.563 M 3.71 % | 297.520 M 3.02 % | 288.811 M -7.78 % | 313.192 M 70.95 % | 183.212 M 805.33 % | 20.237 M -35.80 % | 31.524 M -87.47 % | 251.679 M -1.97 % | 256.734 M 4.79 % | 245.005 M 3.28 % | 237.229 M -0.21 % | 237.728 M 1 620.10 % | -15.639 M -212.09 % | -5.011 M -46.01 % | -3.432 M -258.25 % | -958.000 K -193.92 % | 1.020 M 118.74 % | -5.443 M -117.13 % | 31.776 M 2 106.06 % | -1.584 M -128.09 % | 5.640 M 602.23 % | -1.123 M -124.18 % | 4.644 M -11.36 % | 5.239 M -30.94 % | 7.586 M 107.21 % | 3.661 M 965.48 % | -423.000 K -114.05 % | 3.010 M 145.38 % | -6.633 M -10 973.77 % | 61.000 K 165.59 % | -93.000 K 99.36 % | -14.616 M -2 159.04 % | -647.000 K -525.66 % | 152.000 K -14.61 % | 178.000 K 2 442.86 % | 7.000 K 153.85 % | -13.000 K -102.78 % | 468.000 K 106.43 % | -7.273 M -121 116.67 % | -6.000 K | 0.000 -100.00 % | 139.000 K -88.63 % | 1.222 M | 0.000 | 0.000 -100.00 % | 18.213 M 62.65 % | 11.198 M 22 056.86 % | -51.000 K | 0.000 100.00 % | -15.974 M -235.59 % | -4.760 M 88.21 % | -40.365 M -115.15 % | 266.383 M 368.36 % | -99.265 M -169.30 % | -36.860 M -301.64 % | 18.280 M -16.21 % | 21.816 M 129.10 % | -74.965 M -492.52 % | -12.652 M -88.05 % | -6.728 M 83.44 % | -40.630 M -375.36 % | 14.755 M 399.78 % | -4.922 M -430.39 % | -928.000 K | 0.000 -100.00 % | 797.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 387.075 M 20.57 % | 321.034 M -9.64 % | 355.296 M 2.58 % | 346.362 M -4.42 % | 362.391 M 3.16 % | 351.285 M 0.59 % | 349.222 M 10.93 % | 314.825 M -3.91 % | 327.622 M 9.53 % | 299.114 M -2.43 % | 306.557 M 7.53 % | 285.094 M 4.81 % | 272.001 M -1.17 % | 275.224 M -2.46 % | 282.166 M -8.22 % | 307.440 M 16.74 % | 263.361 M 2.75 % | 256.309 M -7.46 % | 276.968 M 9.73 % | 252.404 M 1.00 % | 249.904 M 5.23 % | 237.478 M 9.41 % | 217.058 M 15.75 % | 187.516 M 1.58 % | 184.604 M 2.86 % | 179.479 M -6.32 % | 191.590 M 7.67 % | 177.934 M -6.84 % | 191.000 M 5.96 % | 180.254 M 3.18 % | 174.704 M 4.60 % | 167.021 M 15.50 % | 144.613 M 3.02 % | 140.378 M -5.49 % | 148.536 M 25.56 % | 118.297 M 34.63 % | 87.868 M 22.99 % | 71.444 M 0.10 % | 71.371 M 10.85 % | 64.386 M 1.07 % | 63.707 M -0.54 % | 64.052 M -7.96 % | 69.589 M 5.18 % | 66.161 M 1.26 % | 65.340 M 10.98 % | 58.877 M -4.13 % | 61.414 M 7.67 % | 57.040 M 14.84 % | 49.670 M 27.19 % | 39.052 M -28.45 % | 54.582 M 68.04 % | 32.482 M 3.74 % | 31.311 M -0.76 % | 31.551 M -1.69 % | 32.092 M 18.64 % | 27.050 M -3.37 % | 27.993 M 9.62 % | 25.537 M 5.25 % | 24.263 M -3.08 % | 25.033 M -9.91 % | 27.786 M 46.65 % | 18.947 M -3.17 % | 19.568 M 28.61 % | 15.215 M 19.95 % | 12.684 M 3.89 % | 12.209 M -75.53 % | 49.901 M 573.61 % | 7.408 M -52.24 % | 15.512 M -10.35 % | 17.303 M 18 505.38 % | 93.000 K -99.39 % | 15.217 M -6.56 % | 16.286 M 7.64 % | 15.130 M -21.17 % | 19.192 M 15.13 % | 16.670 M 0.60 % | 16.570 M 46.46 % | 11.314 M 12.69 % | 10.040 M 8.93 % | 9.217 M 10.49 % | 8.342 M 7.64 % | 7.750 M 19.51 % | 6.485 M 7.80 % | 6.016 M 1.52 % | 5.926 M -12.89 % | 6.803 M -12.88 % | 7.809 M 39.37 % | 5.603 M -31.51 % | 8.181 M 11.14 % | 7.361 M -7.23 % | 7.935 M 82.79 % | 4.341 M -8.94 % | 4.767 M 3.59 % | 4.602 M -16.83 % | 5.533 M 25.35 % | 4.414 M -4.36 % | 4.615 M -2.84 % | 4.750 M -4.85 % | 4.992 M 19.94 % | 4.162 M 1.39 % | 4.105 M 3.27 % | 3.975 M -9.27 % | 4.381 M 10.13 % | 3.978 M | 0.000 | 0.000 |
| Cost and expenses | 387.075 M 0.43 % | 385.413 M 8.48 % | 355.296 M -9.45 % | 392.376 M 4.09 % | 376.949 M -7.78 % | 408.751 M -0.08 % | 409.089 M 10.62 % | 369.799 M -0.51 % | 371.701 M 5.62 % | 351.932 M -5.93 % | 374.101 M 4.84 % | 356.845 M 3.78 % | 343.842 M 2.79 % | 334.514 M -2.30 % | 342.378 M -3.85 % | 356.069 M 17.13 % | 303.994 M -5.10 % | 320.328 M -4.15 % | 334.191 M 9.62 % | 304.868 M 3.83 % | 293.626 M 2.52 % | 286.398 M 14.83 % | 249.418 M 18.77 % | 210.008 M 1.74 % | 206.423 M -5.78 % | 219.096 M -1.01 % | 221.323 M 6.86 % | 207.124 M -3.43 % | 214.483 M 1.14 % | 212.069 M 3.81 % | 204.289 M 3.56 % | 197.258 M 7.58 % | 183.361 M 1.11 % | 181.347 M -11.18 % | 204.166 M 21.15 % | 168.521 M 33.25 % | 126.468 M 5.19 % | 120.230 M 0.18 % | 120.016 M 2.63 % | 116.939 M 0.15 % | 116.762 M -13.82 % | 135.491 M -0.60 % | 136.305 M 6.57 % | 127.907 M -2.79 % | 131.584 M -15.03 % | 154.863 M 26.54 % | 122.381 M 11.48 % | 109.781 M 9.46 % | 100.291 M 29.91 % | 77.202 M -12.05 % | 87.775 M 34.62 % | 65.200 M 4.03 % | 62.673 M -4.71 % | 65.770 M -8.19 % | 71.638 M 10.59 % | 64.780 M 2.97 % | 62.913 M -5.05 % | 66.261 M 13.11 % | 58.583 M -1.42 % | 59.424 M -0.87 % | 59.944 M 35.74 % | 44.161 M 4.81 % | 42.135 M 20.63 % | 34.928 M 5.55 % | 33.092 M 0.53 % | 32.919 M -53.42 % | 70.665 M 147.91 % | 28.504 M -20.04 % | 35.650 M -4.42 % | 37.299 M 96.47 % | 18.985 M -42.92 % | 33.260 M -3.98 % | 34.638 M 2.56 % | 33.775 M -8.43 % | 36.885 M 7.10 % | 34.439 M 2.41 % | 33.628 M 35.25 % | 24.864 M 5.87 % | 23.485 M 7.94 % | 21.758 M 5.06 % | 20.711 M 1.35 % | 20.435 M 24.96 % | 16.353 M 3.61 % | 15.783 M -0.73 % | 15.899 M -4.59 % | 16.664 M -3.73 % | 17.309 M 1.70 % | 17.020 M -3.83 % | 17.698 M 2.41 % | 17.281 M 11.34 % | 15.521 M 21.59 % | 12.765 M 8.61 % | 11.753 M -11.53 % | 13.285 M 0.05 % | 13.279 M 19.30 % | 11.131 M 0.90 % | 11.032 M -11.31 % | 12.439 M 4.80 % | 11.869 M 19.54 % | 9.929 M -1.43 % | 10.073 M -7.98 % | 10.946 M 1.31 % | 10.804 M 7.80 % | 10.022 M | 0.000 | 0.000 |
| Research and development expenses | 13.217 M -1.28 % | 13.388 M -31.35 % | 19.502 M 5.51 % | 18.484 M 7.84 % | 17.141 M 114.77 % | 7.981 M -70.46 % | 27.015 M -21.79 % | 34.542 M 22.43 % | 28.214 M 15.59 % | 24.409 M -0.42 % | 24.511 M 16.21 % | 21.092 M 42.07 % | 14.846 M -16.45 % | 17.768 M -33.58 % | 26.749 M 17.64 % | 22.738 M 57.16 % | 14.468 M 5.57 % | 13.705 M | 0.000 -100.00 % | 15.557 M -22.73 % | 20.134 M 5.00 % | 19.176 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 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.181 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.661 M -46.61 % | 3.111 M 18.38 % | 2.628 M -10.34 % | 2.931 M 49.01 % | 1.967 M -28.42 % | 2.748 M 3.27 % | 2.661 M 55.71 % | 1.709 M | 0.000 -100.00 % | 1.503 M 17.06 % | 1.284 M -17.69 % | 1.560 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 |
| Selling general and administrative expenses | 27.984 M 1.69 % | 27.520 M 1.06 % | 27.231 M -10.30 % | 30.358 M 19.52 % | 25.399 M -15.65 % | 30.112 M -21.65 % | 38.435 M 71.98 % | 22.348 M -28.73 % | 31.357 M 36.18 % | 23.026 M -9.03 % | 25.312 M 33.24 % | 18.997 M -4.66 % | 19.926 M 1.00 % | 19.728 M -10.08 % | 21.939 M 46.43 % | 14.983 M 0.80 % | 14.864 M -6.50 % | 15.897 M 160.04 % | -26.477 M -193.88 % | 28.203 M -19.21 % | 34.908 M 10.26 % | 31.659 M 7.20 % | 29.533 M 37.48 % | 21.481 M -0.35 % | 21.556 M 18.06 % | 18.259 M -22.76 % | 23.639 M 59.04 % | 14.864 M -37.71 % | 23.864 M 41.17 % | 16.905 M 24.72 % | 13.554 M -36.52 % | 21.351 M 4.89 % | 20.356 M -17.52 % | 24.681 M 2.90 % | 23.986 M 41.95 % | 16.898 M 14.14 % | 14.805 M 28.92 % | 11.484 M -10.62 % | 12.848 M 38.18 % | 9.298 M -2.69 % | 9.555 M -5.77 % | 10.140 M -19.46 % | 12.590 M 29.10 % | 9.752 M -2.42 % | 9.994 M 11.50 % | 8.963 M -7.10 % | 9.648 M 33.43 % | 7.231 M -7.35 % | 7.805 M -7.61 % | 8.448 M -52.01 % | 17.602 M 437.47 % | 3.275 M -1.33 % | 3.319 M 2.00 % | 3.254 M -15.74 % | 3.862 M 46.01 % | 2.645 M -28.09 % | 3.678 M -17.07 % | 4.435 M 1 076.87 % | -454.000 K -112.70 % | 3.574 M -41.19 % | 6.077 M 131.95 % | 2.620 M -7.94 % | 2.846 M -22.71 % | 3.682 M 104.56 % | 1.800 M 32.26 % | 1.361 M -60.03 % | 3.405 M 206.76 % | 1.110 M -19.74 % | 1.383 M 38.02 % | 1.002 M -38.22 % | 1.622 M 61.07 % | 1.007 M -31.73 % | 1.475 M 3.36 % | 1.427 M -66.95 % | 4.318 M 164.75 % | 1.631 M -22.74 % | 2.111 M -30.81 % | 3.051 M 81.82 % | 1.678 M 71.57 % | 978.000 K -39.14 % | 1.607 M 167.83 % | 600.000 K -58.04 % | 1.430 M 100.56 % | 713.000 K -21.56 % | 909.000 K 31.17 % | 693.000 K -69.92 % | 2.304 M 212.62 % | 737.000 K 23.24 % | 598.000 K 187.50 % | 208.000 K -87.67 % | 1.687 M 137.61 % | 710.000 K 13.96 % | 623.000 K 7.41 % | 580.000 K -53.30 % | 1.242 M 220.93 % | 387.000 K -54.09 % | 843.000 K -11.82 % | 956.000 K 4.82 % | 912.000 K 130.30 % | 396.000 K -7.91 % | 430.000 K 48.79 % | 289.000 K -36.06 % | 452.000 K 44.41 % | 313.000 K | 0.000 | 0.000 |
| Interest income | 16.470 M 5.30 % | 15.641 M -21.44 % | 19.909 M 5.98 % | 18.786 M 42.64 % | 13.170 M -30.44 % | 18.932 M -31.67 % | 27.706 M 47.18 % | 18.824 M 36.58 % | 13.782 M 13.87 % | 12.103 M -23.29 % | 15.778 M 462.50 % | 2.805 M -0.88 % | 2.830 M -4.00 % | 2.948 M -14.85 % | 3.462 M -16.94 % | 4.168 M 1.44 % | 4.109 M 17.60 % | 3.494 M -1.49 % | 3.547 M 2.93 % | 3.446 M -8.20 % | 3.754 M -42.83 % | 6.566 M 65.18 % | 3.975 M 1.48 % | 3.917 M -3.66 % | 4.066 M 1.60 % | 4.002 M -4.46 % | 4.189 M 3.05 % | 4.065 M 3.30 % | 3.935 M 0.08 % | 3.932 M -0.35 % | 3.946 M -2.83 % | 4.061 M -2.75 % | 4.176 M 0.17 % | 4.169 M -62.80 % | 11.206 M 189.34 % | 3.873 M 0.86 % | 3.840 M 2.73 % | 3.738 M 0.13 % | 3.733 M -5.42 % | 3.947 M 5.39 % | 3.745 M -15.97 % | 4.457 M 3.27 % | 4.316 M 13.04 % | 3.818 M -13.76 % | 4.427 M 12.76 % | 3.926 M -0.36 % | 3.940 M 4.23 % | 3.780 M 1.48 % | 3.725 M 2.11 % | 3.648 M -74.57 % | 14.344 M 4 745.95 % | 296.000 K 77.25 % | 167.000 K 21.90 % | 137.000 K -18.45 % | 168.000 K -30.58 % | 242.000 K 53.16 % | 158.000 K -10.23 % | 176.000 K 6.02 % | 166.000 K -7.26 % | 179.000 K 952.94 % | 17.000 K -32.00 % | 25.000 K -10.71 % | 28.000 K 180.00 % | 10.000 K -56.52 % | 23.000 K -75.53 % | 94.000 K | 0.000 -100.00 % | 319.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 87.633 M 17.90 % | 74.328 M -12.41 % | 84.860 M -15.02 % | 99.853 M 17.66 % | 84.866 M 8.07 % | 78.529 M -35.60 % | 121.939 M 52.66 % | 79.877 M 8.63 % | 73.530 M 8.41 % | 67.828 M -20.26 % | 85.064 M 16.57 % | 72.973 M -6.37 % | 77.934 M 6.36 % | 73.274 M -15.69 % | 86.911 M 15.63 % | 75.164 M 0.47 % | 74.810 M -2.31 % | 76.582 M -8.48 % | 83.680 M 7.00 % | 78.208 M -1.09 % | 79.073 M -10.88 % | 88.729 M 13.59 % | 78.112 M 13.15 % | 69.037 M -5.91 % | 73.372 M -0.34 % | 73.621 M -4.14 % | 76.798 M -0.82 % | 77.434 M -0.32 % | 77.681 M -8.87 % | 85.243 M -9.56 % | 94.257 M 17.63 % | 80.133 M 2.86 % | 77.905 M -3.63 % | 80.837 M -0.29 % | 81.073 M 13.60 % | 71.368 M 55.33 % | 45.945 M 25.47 % | 36.618 M -0.55 % | 36.821 M 5.51 % | 34.897 M 0.40 % | 34.759 M 7.00 % | 32.484 M 13.35 % | 28.659 M -9.34 % | 31.613 M 2.21 % | 30.929 M 7.78 % | 28.697 M 13.80 % | 25.218 M -6.03 % | 26.837 M 55.90 % | 17.214 M 19.48 % | 14.408 M 1.92 % | 14.137 M -11.00 % | 15.884 M -0.94 % | 16.034 M -2.61 % | 16.464 M 4.06 % | 15.822 M 26.63 % | 12.495 M -7.45 % | 13.501 M 8.24 % | 12.473 M -28.93 % | 17.550 M 15.41 % | 15.207 M 2.91 % | 14.777 M 111.74 % | 6.979 M 22.59 % | 5.693 M 39.09 % | 4.093 M 1.66 % | 4.026 M 30.71 % | 3.080 M | 0.000 -100.00 % | 3.334 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 |
| Depreciation and amortization | 181.733 M 5.60 % | 172.100 M 5.24 % | 163.530 M -4.56 % | 171.342 M -0.81 % | 172.740 M 2.58 % | 168.392 M -2.79 % | 173.230 M 5.69 % | 163.911 M 1.34 % | 161.749 M 0.56 % | 160.856 M 0.15 % | 160.611 M 9.66 % | 146.458 M -8.55 % | 160.159 M 1.08 % | 158.444 M 4.81 % | 151.166 M -14.67 % | 177.156 M 13.71 % | 155.797 M -0.27 % | 156.212 M 6.19 % | 147.104 M 1.31 % | 145.209 M 2.54 % | 141.610 M 1.87 % | 139.007 M 6.02 % | 131.112 M 14.04 % | 114.971 M 5.68 % | 108.794 M 0.02 % | 108.775 M -2.12 % | 111.127 M 3.91 % | 106.947 M -0.65 % | 107.648 M -0.84 % | 108.555 M 3.79 % | 104.593 M 6.56 % | 98.154 M 15.92 % | 84.673 M 2.37 % | 82.711 M -2.34 % | 84.693 M 18.56 % | 71.437 M 41.29 % | 50.562 M 25.08 % | 40.423 M 9.13 % | 37.040 M 2.83 % | 36.021 M 1.27 % | 35.570 M -0.24 % | 35.654 M 1.69 % | 35.060 M -3.76 % | 36.430 M 3.28 % | 35.272 M 6.10 % | 33.244 M 2.68 % | 32.376 M 1.72 % | 31.827 M 26.57 % | 25.146 M 22.90 % | 20.460 M 0.21 % | 20.417 M 0.07 % | 20.403 M -0.28 % | 20.460 M -0.55 % | 20.574 M -1.65 % | 20.919 M 10.76 % | 18.886 M 1.47 % | 18.613 M -0.17 % | 18.645 M 28.80 % | 14.476 M -22.88 % | 18.771 M -0.81 % | 18.924 M 37.94 % | 13.719 M 12.53 % | 12.191 M 7.93 % | 11.295 M 9.39 % | 10.325 M -0.29 % | 10.355 M | 0.000 -100.00 % | 6.882 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 |
| Operating income | 122.057 M -53.61 % | 263.107 M 21.49 % | 216.571 M 120.70 % | 98.127 M 392 408.00 % | 25.000 K -99.99 % | 346.169 M 57.49 % | 219.802 M 50.36 % | 146.188 M 42.45 % | 102.625 M -62.35 % | 272.542 M 18.73 % | 229.550 M 6.04 % | 216.466 M -6.53 % | 231.584 M -38.03 % | 373.707 M 26.47 % | 295.480 M 231.93 % | 89.018 M -24.46 % | 117.846 M -61.53 % | 306.306 M 73.01 % | 177.044 M -1.36 % | 179.477 M 20.34 % | 149.141 M -62.20 % | 394.551 M 94.10 % | 203.267 M 14.91 % | 176.900 M 21.21 % | 145.945 M -49.25 % | 287.588 M 67.92 % | 171.265 M 14.26 % | 149.897 M 14.84 % | 130.532 M -53.57 % | 281.154 M 43.11 % | 196.456 M 89.79 % | 103.511 M -28.38 % | 144.527 M -22.97 % | 187.632 M -32.18 % | 276.649 M 162.08 % | 105.559 M 77.69 % | 59.405 M -11.37 % | 67.024 M 10.72 % | 60.535 M -24.08 % | 79.740 M 34.01 % | 59.503 M -19.93 % | 74.316 M 23.80 % | 60.029 M 10.46 % | 54.346 M 7.84 % | 50.397 M -40.01 % | 84.009 M 37.78 % | 60.973 M 18.99 % | 51.240 M 56.43 % | 32.755 M -12.35 % | 37.370 M -51.30 % | 76.730 M 345.47 % | -31.259 M -237.50 % | 22.734 M -72.44 % | 82.475 M 1 028.98 % | -8.878 M 89.50 % | -84.570 M -337.35 % | -19.337 M -139.89 % | 48.480 M 0.49 % | 48.242 M 191.42 % | -52.768 M -508.14 % | 12.929 M -8.34 % | 14.106 M -30.13 % | 20.188 M 897.31 % | -2.532 M -126.52 % | 9.546 M -57.07 % | 22.235 M 210.71 % | -20.084 M -227.49 % | 15.754 M -20.56 % | 19.831 M -22.32 % | 25.528 M -34.75 % | 39.122 M 111.87 % | 18.465 M -2.09 % | 18.860 M -33.98 % | 28.565 M 30.63 % | 21.867 M 30.07 % | 16.812 M -5.30 % | 17.753 M 10.38 % | 16.084 M -12.52 % | 18.386 M 21.91 % | 15.081 M 29.56 % | 11.640 M -28.07 % | 16.183 M 32.97 % | 12.170 M 46.50 % | 8.307 M -3.28 % | 8.589 M -12.95 % | 9.867 M -2.31 % | 10.100 M 27.43 % | 7.926 M 9.72 % | 7.224 M -41.44 % | 12.336 M 30.00 % | 9.489 M 70.63 % | 5.561 M 5.66 % | 5.263 M -47.38 % | 10.001 M 34.37 % | 7.443 M 49.73 % | 4.971 M -28.67 % | 6.969 M -32.93 % | 10.390 M 19.94 % | 8.663 M 70.53 % | 5.080 M -4.30 % | 5.308 M -40.68 % | 8.948 M 11.10 % | 8.054 M 59.36 % | 5.054 M -62.02 % | 13.306 M -22.78 % | 17.232 M |
| Operating income ratio | 0.24 -40.91 % | 0.41 7.13 % | 0.38 89.30 % | 0.20 423 193.10 % | 0.00 -99.99 % | 0.46 30.64 % | 0.35 23.24 % | 0.28 30.86 % | 0.22 -50.35 % | 0.44 22.43 % | 0.36 -8.06 % | 0.39 -6.37 % | 0.42 -22.64 % | 0.54 16.47 % | 0.46 124.06 % | 0.21 -28.62 % | 0.29 -42.26 % | 0.50 39.15 % | 0.36 -5.75 % | 0.38 9.70 % | 0.35 -41.20 % | 0.59 27.38 % | 0.46 -0.76 % | 0.47 10.12 % | 0.42 -26.42 % | 0.58 28.28 % | 0.45 5.05 % | 0.43 10.90 % | 0.39 -33.23 % | 0.58 16.11 % | 0.50 42.00 % | 0.35 -21.80 % | 0.45 -13.01 % | 0.52 -10.85 % | 0.58 45.55 % | 0.40 18.10 % | 0.34 -10.61 % | 0.38 6.63 % | 0.35 -16.94 % | 0.42 19.44 % | 0.36 -3.51 % | 0.37 15.57 % | 0.32 1.25 % | 0.32 6.24 % | 0.30 -19.01 % | 0.37 4.69 % | 0.35 4.01 % | 0.34 27.72 % | 0.26 -25.22 % | 0.35 -57.21 % | 0.82 318.28 % | -0.38 -241.83 % | 0.27 -67.58 % | 0.82 1 012.72 % | -0.09 91.41 % | -1.05 -334.07 % | -0.24 -147.85 % | 0.50 -12.02 % | 0.57 185.66 % | -0.67 -502.41 % | 0.17 -25.79 % | 0.22 -33.75 % | 0.34 703.34 % | -0.06 -126.20 % | 0.21 -49.20 % | 0.42 205.90 % | -0.40 -211.55 % | 0.36 -19.28 % | 0.44 -9.57 % | 0.49 -39.39 % | 0.80 79.35 % | 0.45 1.95 % | 0.44 -20.46 % | 0.55 21.27 % | 0.46 9.79 % | 0.42 -4.98 % | 0.44 -2.69 % | 0.45 -10.42 % | 0.50 5.46 % | 0.48 14.18 % | 0.42 -17.95 % | 0.51 5.23 % | 0.48 21.59 % | 0.40 -1.29 % | 0.40 -4.63 % | 0.42 2.33 % | 0.41 13.72 % | 0.36 0.92 % | 0.36 -28.43 % | 0.50 9.09 % | 0.46 32.40 % | 0.35 -2.98 % | 0.36 -24.94 % | 0.48 17.93 % | 0.40 12.16 % | 0.36 -18.85 % | 0.44 -12.28 % | 0.51 6.51 % | 0.48 18.84 % | 0.40 -1.48 % | 0.41 -20.21 % | 0.51 4.55 % | 0.49 22.95 % | 0.40 -60.41 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -240.353 M -147.90 % | -96.957 M -19 000.00 % | 513.000 K 100.17 % | -294.925 M -194.10 % | 313.401 M 369.42 % | -116.325 M 78.59 % | -543.297 M -542.81 % | -84.519 M -92.99 % | -43.794 M 65.39 % | -126.550 M -201.14 % | 125.118 M 259.76 % | -78.315 M -156.83 % | 137.794 M 457.01 % | 24.738 M 128.74 % | -86.064 M -29.02 % | -66.707 M 48.69 % | -129.996 M -26.64 % | -102.652 M 19.77 % | -127.943 M -146.83 % | -51.834 M 6.52 % | -55.448 M 14.59 % | -64.920 M 55.18 % | -144.841 M -239.40 % | -42.675 M 24.15 % | -56.264 M -42.66 % | -39.439 M 51.75 % | -81.734 M -99.69 % | -40.931 M 14.29 % | -47.756 M 35.36 % | -73.877 M 19.40 % | -91.660 M -31.61 % | -69.646 M 15.43 % | -82.354 M -23.31 % | -66.785 M -181.91 % | 81.534 M 152.56 % | -155.127 M -382.77 % | -32.133 M 82.50 % | -183.595 M -262.40 % | -50.661 M 75.10 % | -203.442 M -287.94 % | 108.249 M 195.65 % | -113.174 M 34.47 % | -172.706 M -82.19 % | -94.794 M 43.83 % | -168.768 M -271.12 % | -45.475 M -39.20 % | -32.669 M -2 773.26 % | -1.137 M -101.66 % | 68.468 M 2 309.15 % | 2.842 M 195.37 % | -2.980 M 93.37 % | -44.928 M 37.92 % | -72.368 M -339.55 % | -16.464 M 68.28 % | -51.910 M 54.12 % | -113.139 M -125.50 % | -50.173 M -936.63 % | 5.997 M 120.72 % | 2.717 M 101.47 % | -184.280 M -201.53 % | -61.115 M 25.93 % | -82.508 M -2 523.47 % | -3.145 M 23.16 % | -4.093 M 32.61 % | -6.074 M -162.38 % | -2.315 M -107.21 % | 32.130 M 614.16 % | 4.499 M 403.24 % | 894.000 K 11.47 % | 802.000 K 148.28 % | -1.661 M 71.96 % | -5.924 M -88.78 % | -3.138 M -124.95 % | -1.395 M -165.37 % | 2.134 M 720.35 % | -344.000 K 91.63 % | -4.111 M -773.93 % | 610.000 K 621.37 % | -117.000 K 98.79 % | -9.706 M -529.47 % | 2.260 M -57.46 % | 5.313 M 272.78 % | -3.075 M 24.00 % | -4.046 M -359.86 % | 1.557 M 85.80 % | 838.000 K 5 029.41 % | -17.000 K 97.77 % | -764.000 K -147.25 % | -309.000 K -96.82 % | -157.000 K -65.26 % | -95.000 K -33.80 % | -71.000 K 96.93 % | -2.309 M -19 141.67 % | -12.000 K -100.00 % | -6.000 K -113.04 % | 46.000 K -38.67 % | 75.000 K 1 150.00 % | 6.000 K 105.71 % | -105.000 K -438.71 % | 31.000 K -38.00 % | 50.000 K -21.88 % | 64.000 K 260.00 % | -40.000 K -165.57 % | 61.000 K 100.46 % | -13.306 M 22.78 % | -17.232 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.301 B -2.29 % | 6.449 B -2.12 % | 6.588 B -3.75 % | 6.845 B -1.29 % | 6.935 B 2.67 % | 6.754 B 3.06 % | 6.554 B -6.65 % | 7.021 B 12.67 % | 6.231 B 3.46 % | 6.023 B 2.53 % | 5.875 B 4.83 % | 5.604 B -8.74 % | 6.140 B -5.31 % | 6.485 B -6.83 % | 6.960 B -3.28 % | 7.196 B 25.05 % | 5.755 B -15.02 % | 6.772 B -5.34 % | 7.154 B -1.80 % | 7.285 B 0.03 % | 7.283 B -4.83 % | 7.652 B 10.16 % | 6.947 B -0.08 % | 6.952 B -0.44 % | 6.982 B 1.75 % | 6.862 B -4.64 % | 7.196 B 1.97 % | 7.057 B -0.95 % | 7.125 B -3.62 % | 7.392 B 5.74 % | 6.991 B 1.54 % | 6.885 B 7.93 % | 6.379 B 5.61 % | 6.041 B 2.31 % | 5.904 B -1.31 % | 5.983 B 5.73 % | 5.659 B 8.53 % | 5.214 B 6.13 % | 4.912 B 7.91 % | 4.552 B 21.97 % | 3.732 B 18.99 % | 3.137 B 7.33 % | 2.923 B 19.67 % | 2.442 B 28.58 % | 1.899 B 21.82 % | 1.559 B -8.24 % | 1.699 B 7.31 % | 1.583 B 15.73 % | 1.368 B 4.56 % | 1.308 B 3.80 % | 1.261 B 14.31 % | 1.103 B 12.63 % | 979.064 M -7.22 % | 1.055 B 1 375.60 % | 71.512 M 45.90 % | 49.014 M -93.81 % | 792.388 M 10.67 % | 715.999 M 1.66 % | 704.289 M 19.05 % | 591.577 M -10.87 % | 663.744 M -3.16 % | 685.386 M 6.64 % | 642.737 M 4.37 % | 615.839 M 540.33 % | 96.176 M -0.24 % | 96.409 M -0.76 % | 97.151 M 2.66 % | 94.637 M -10.37 % | 105.591 M -12.63 % | 120.852 M -2.54 % | 124.007 M -9.03 % | 136.314 M 6.30 % | 128.235 M -0.36 % | 128.704 M -15.90 % | 153.031 M -2.31 % | 156.643 M 3.99 % | 150.634 M 11.03 % | 135.666 M -1.92 % | 138.324 M 1.36 % | 136.469 M -12.28 % | 155.571 M -0.35 % | 156.114 M -11.32 % | 176.045 M 126.73 % | 77.644 M 234.07 % | 23.242 M -2.16 % | 23.754 M 4.02 % | 22.835 M 1 508.10 % | 1.420 M -45.09 % | 2.586 M 46.35 % | 1.767 M -97.78 % | 79.760 M 5 161.21 % | 1.516 M 169.32 % | -2.187 M -21.43 % | -1.801 M -263.10 % | -496.000 K 69.88 % | -1.647 M 79.96 % | -8.217 M -10.74 % | -7.420 M -452.49 % | 2.105 M 31.40 % | 1.602 M 124.81 % | -6.458 M 33.46 % | -9.706 M -21.52 % | -7.987 M -43.42 % | -5.569 M |
| Total investments | 1.132 B 2.36 % | 1.106 B 8.06 % | 1.023 B 2.48 % | 998.274 M -8.77 % | 1.094 B -20.83 % | 1.382 B 53.57 % | 899.885 M -36.38 % | 1.414 B 38.56 % | 1.021 B 16.16 % | 878.801 M 99.02 % | 441.565 M 144.91 % | 180.294 M 44.60 % | 124.686 M -2.17 % | 127.448 M -2.81 % | 131.134 M -1.06 % | 132.540 M -0.70 % | 133.468 M 0.46 % | 132.859 M -57.69 % | 313.979 M 34.81 % | 232.898 M -5.59 % | 246.700 M 6.97 % | 230.630 M -31.00 % | 334.264 M 44.58 % | 231.202 M -0.51 % | 232.385 M 1.92 % | 228.011 M -27.65 % | 315.167 M -19.67 % | 392.354 M 0.52 % | 390.334 M -0.14 % | 390.886 M -10.82 % | 438.334 M 99.16 % | 220.095 M -3.37 % | 227.781 M -12.01 % | 258.874 M 5 981.14 % | 4.257 M -97.65 % | 181.150 M -8.09 % | 197.102 M 9.19 % | 180.509 M 3 960.94 % | 4.445 M -97.16 % | 156.267 M -0.48 % | 157.022 M 3 269.57 % | 4.660 M -0.13 % | 4.666 M -0.19 % | 4.675 M 3.06 % | 4.536 M -39.41 % | 7.487 M -6.89 % | 8.041 M -0.11 % | 8.050 M -1.94 % | 8.209 M -5.69 % | 8.704 M 148.69 % | 3.500 M -30.00 % | 5.000 M -3.85 % | 5.200 M 1.96 % | 5.100 M -50.99 % | 10.405 M 100.10 % | 5.200 M 4.00 % | 5.000 M -3.85 % | 5.200 M -10.34 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M -4.13 % | 6.050 M 0.00 % | 6.050 M 0.00 % | 6.050 M 0.00 % | 6.050 M 0.00 % | 6.050 M 0.00 % | 6.050 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 |
| Total debt | 7.038 B -3.27 % | 7.276 B 1.03 % | 7.202 B -3.22 % | 7.441 B -4.13 % | 7.762 B 3.07 % | 7.531 B 4.65 % | 7.196 B -7.05 % | 7.742 B 6.99 % | 7.236 B 3.35 % | 7.001 B -2.41 % | 7.174 B 0.51 % | 7.138 B 0.77 % | 7.083 B -7.88 % | 7.688 B 0.71 % | 7.634 B -1.23 % | 7.729 B 16.78 % | 6.618 B -9.60 % | 7.322 B -3.52 % | 7.589 B -2.36 % | 7.772 B 1.04 % | 7.692 B -7.12 % | 8.281 B 14.78 % | 7.215 B -0.55 % | 7.255 B -0.23 % | 7.271 B 0.66 % | 7.224 B -3.36 % | 7.475 B 1.39 % | 7.372 B -2.74 % | 7.580 B -3.26 % | 7.835 B 6.00 % | 7.392 B 2.01 % | 7.246 B 6.93 % | 6.776 B 6.45 % | 6.365 B 2.47 % | 6.212 B -0.01 % | 6.212 B 6.65 % | 5.825 B 8.04 % | 5.391 B 6.46 % | 5.064 B 6.63 % | 4.749 B 18.06 % | 4.023 B 19.03 % | 3.379 B 8.46 % | 3.116 B 19.65 % | 2.604 B 7.70 % | 2.418 B 26.73 % | 1.908 B 3.84 % | 1.838 B 8.52 % | 1.693 B 18.79 % | 1.425 B 5.18 % | 1.355 B 4.82 % | 1.293 B 7.37 % | 1.204 B 9.37 % | 1.101 B -2.01 % | 1.124 B 828.46 % | 121.017 M 10.15 % | 109.861 M -87.67 % | 890.963 M 9.25 % | 815.550 M -0.03 % | 815.835 M 4.13 % | 783.498 M -0.87 % | 790.343 M -0.33 % | 792.920 M 4.39 % | 759.588 M 16.09 % | 654.317 M 374.90 % | 137.779 M -0.23 % | 138.097 M -3.20 % | 142.663 M -0.19 % | 142.940 M -3.07 % | 147.462 M -0.19 % | 147.748 M -3.00 % | 152.318 M -3.97 % | 158.614 M 0.97 % | 157.087 M -5.52 % | 166.267 M -0.15 % | 166.515 M -6.33 % | 177.761 M 2.08 % | 174.134 M -0.84 % | 175.601 M 14.92 % | 152.806 M -0.88 % | 154.157 M -9.92 % | 171.141 M -5.57 % | 181.240 M -6.90 % | 194.662 M 95.57 % | 99.536 M 182.77 % | 35.200 M 0.45 % | 35.042 M -1.69 % | 35.643 M 0.46 % | 35.479 M -1.63 % | 36.068 M 0.52 % | 35.881 M -56.36 % | 82.225 M 5 323.81 % | 1.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.105 M 31.40 % | 1.602 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 292.270 M 39.48 % | 209.547 M 380.39 % | 43.620 M 10.22 % | 39.574 M 122.40 % | 17.794 M -87.12 % | 138.133 M 28.31 % | 107.653 M 204.66 % | 35.336 M 4 000.22 % | -906.000 K -104.08 % | 22.207 M 649.68 % | -4.040 M 63.40 % | -11.039 M 92.76 % | -152.526 M 2.62 % | -156.622 M 44.06 % | -279.964 M 2.10 % | -285.983 M 5.07 % | -301.248 M -2.79 % | -293.074 M -3.49 % | -283.197 M 18.42 % | -347.131 M -23.26 % | -281.622 M 9.32 % | -310.567 M -77.88 % | -174.597 M 21.84 % | -223.381 M -26.94 % | -175.978 M -53.32 % | -114.776 M -67.17 % | -68.659 M -56.25 % | -43.942 M 9.92 % | -48.779 M -161.87 % | -18.627 M -62.17 % | -11.486 M -175.31 % | -4.172 M -126.99 % | 15.456 M 27.43 % | 12.129 M 247.39 % | -8.229 M -152.55 % | 15.660 M 2 731.83 % | 553.000 K -96.77 % | 17.128 M -24.24 % | 22.609 M 44.28 % | 15.670 M 151.59 % | -30.374 M 30.01 % | -43.395 M -37.31 % | -31.604 M -18.66 % | -26.634 M -2.14 % | -26.075 M -405.65 % | 8.531 M 13.40 % | 7.523 M -63.92 % | 20.852 M -0.20 % | 20.893 M 68.52 % | 12.398 M 19.11 % | 10.409 M 34.78 % | 7.723 M 44.25 % | 5.354 M 1 262.34 % | 393.000 K -47.74 % | 752.000 K 8 255.56 % | 9.000 K 106.72 % | -134.000 K -144.82 % | 299.000 K -21.52 % | 381.000 K 33.22 % | 286.000 K 13.49 % | 252.000 K -22.94 % | 327.000 K -28.91 % | 460.000 K -67.70 % | 1.424 M 79.57 % | 793.000 K 28.73 % | 616.000 K -43.28 % | 1.086 M 74.32 % | 623.000 K -46.39 % | 1.162 M 26.72 % | 917.000 K 507.28 % | 151.000 K 287.18 % | 39.000 K 166.10 % | -59.000 K -136.65 % | 161.000 K 11.03 % | 145.000 K 177.96 % | -186.000 K 68.84 % | -597.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.358 B -11.73 % | -1.216 B -1.12 % | -1.202 B 3.91 % | -1.251 B -25.87 % | -993.860 M 14.42 % | -1.161 B -0.23 % | -1.159 B -45.72 % | -795.146 M -5.49 % | -753.750 M -6.46 % | -708.044 M -0.98 % | -701.140 M 22.35 % | -902.912 M 0.76 % | -909.806 M 15.38 % | -1.075 B 12.81 % | -1.233 B 17.67 % | -1.498 B -5.64 % | -1.418 B -6.37 % | -1.333 B 2.12 % | -1.362 B -3.00 % | -1.322 B 1.49 % | -1.342 B -0.56 % | -1.335 B 8.98 % | -1.466 B -0.81 % | -1.454 B 1.42 % | -1.475 B -0.22 % | -1.472 B 5.56 % | -1.559 B -0.86 % | -1.546 B 0.93 % | -1.560 B -0.16 % | -1.558 B 5.03 % | -1.640 B -0.27 % | -1.636 B -1.67 % | -1.609 B -0.90 % | -1.595 B 0.34 % | -1.600 B 6.75 % | -1.716 B -4.77 % | -1.638 B -0.74 % | -1.626 B -6.62 % | -1.525 B -2.90 % | -1.482 B -9.77 % | -1.350 B 2.20 % | -1.380 B -4.58 % | -1.320 B -7.45 % | -1.228 B -4.78 % | -1.172 B -9.81 % | -1.067 B -2.46 % | -1.042 B -2.49 % | -1.017 B 0.02 % | -1.017 B 3.83 % | -1.057 B -1.08 % | -1.046 B -3.69 % | -1.009 B -5.96 % | -951.989 M -7.74 % | -883.639 M 1.89 % | -900.700 M -5.41 % | -854.458 M -12.43 % | -759.969 M -6.50 % | -713.610 M -70.01 % | -419.746 M 1.69 % | -426.977 M -23.92 % | -344.571 M -8.41 % | -317.845 M -6.08 % | -299.616 M -0.15 % | -299.160 M -10.63 % | -270.420 M -7.96 % | -250.487 M 0.03 % | -250.565 M 1.42 % | -254.169 M -0.86 % | -251.995 M -2.27 % | -246.400 M -1.27 % | -243.313 M 5.61 % | -257.771 M -6.28 % | -242.539 M -63.02 % | -148.779 M -6.83 % | -139.269 M -3.86 % | -134.094 M -8.81 % | -123.239 M -15.56 % | -106.647 M 1.69 % | -108.481 M -1.87 % | -106.486 M -7.41 % | -99.143 M -1.96 % | -97.234 M 4.39 % | -101.701 M -7.37 % | -94.720 M -12.92 % | -83.881 M -2.11 % | -82.149 M -1.52 % | -80.923 M | 0.000 | 0.000 | 0.000 100.00 % | -62.805 M | 0.000 | 0.000 | 0.000 100.00 % | -51.769 M | 0.000 | 0.000 | 0.000 100.00 % | -42.202 M -0.81 % | -41.862 M -4.47 % | -40.072 M -9.28 % | -36.668 M -9.38 % | -33.522 M -6.40 % | -31.507 M |
| Common stock | 5.221 B 0.00 % | 5.221 B 0.53 % | 5.193 B 0.55 % | 5.165 B 0.53 % | 5.138 B 0.53 % | 5.111 B 0.50 % | 5.085 B 0.48 % | 5.061 B 0.46 % | 5.038 B 0.50 % | 5.013 B 1.35 % | 4.946 B 4.77 % | 4.721 B 8.70 % | 4.343 B 4.51 % | 4.156 B 3.75 % | 4.005 B 0.59 % | 3.982 B 0.58 % | 3.959 B 33.00 % | 2.977 B 0.70 % | 2.956 B 0.60 % | 2.938 B 0.15 % | 2.934 B 5.26 % | 2.787 B 14.08 % | 2.443 B 0.02 % | 2.443 B 0.02 % | 2.442 B 0.16 % | 2.438 B 0.01 % | 2.438 B 2.60 % | 2.376 B 0.58 % | 2.362 B 0.56 % | 2.349 B 0.57 % | 2.336 B 0.56 % | 2.323 B 0.63 % | 2.308 B 0.60 % | 2.295 B 1.23 % | 2.267 B -0.12 % | 2.270 B 0.63 % | 2.255 B 0.53 % | 2.244 B 1.09 % | 2.219 B -0.30 % | 2.226 B 0.46 % | 2.216 B 1.16 % | 2.191 B 14.99 % | 1.905 B 1.30 % | 1.880 B 0.67 % | 1.868 B 1.03 % | 1.849 B 12.91 % | 1.637 B 1.43 % | 1.614 B 14.21 % | 1.414 B 0.77 % | 1.403 B 45.46 % | 964.311 M -33.65 % | 1.453 B | 0.000 | 0.000 -100.00 % | 844.360 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 % | 420.952 M 0.98 % | 416.885 M -0.65 % | 419.598 M -1.26 % | 424.939 M -0.54 % | 427.260 M 3.53 % | 412.690 M -3.54 % | 427.824 M -17.97 % | 521.576 M -1.79 % | 531.060 M -0.58 % | 534.166 M -1.60 % | 542.849 M -2.02 % | 554.025 M 46.14 % | 379.102 M -0.12 % | 379.558 M 2.17 % | 371.491 M -0.12 % | 371.933 M 1.36 % | 366.940 M -1.87 % | 373.921 M -2.82 % | 384.760 M -0.45 % | 386.492 M -0.32 % | 387.718 M 35.77 % | 285.578 M -1.71 % | 290.540 M -2.23 % | 297.181 M 30.72 % | 227.347 M -1.44 % | 230.664 M -1.90 % | 235.134 M -1.59 % | 238.928 M 0.23 % | 238.383 M -1.68 % | 242.463 M -1.88 % | 247.116 M -0.68 % | 248.815 M 0.35 % | 247.950 M -0.14 % | 248.290 M -0.72 % | 250.080 M -1.34 % | 253.484 M -1.23 % | 256.630 M -0.78 % | 258.645 M |
| Total equity | 4.739 B -0.85 % | 4.779 B 4.89 % | 4.556 B 2.17 % | 4.460 B -4.79 % | 4.684 B 1.52 % | 4.614 B 2.92 % | 4.483 B -6.20 % | 4.779 B 0.29 % | 4.765 B -0.89 % | 4.808 B 1.78 % | 4.724 B 8.50 % | 4.354 B 14.06 % | 3.818 B 10.58 % | 3.452 B 16.41 % | 2.966 B 2.70 % | 2.888 B -1.97 % | 2.946 B 42.90 % | 2.062 B 2.93 % | 2.003 B 2.49 % | 1.954 B -2.02 % | 1.994 B 5.61 % | 1.888 B 25.00 % | 1.511 B 4.96 % | 1.439 B -3.19 % | 1.487 B -4.76 % | 1.561 B 1.32 % | 1.541 B 2.11 % | 1.509 B 1.63 % | 1.485 B -2.48 % | 1.522 B 4.42 % | 1.458 B 2.42 % | 1.423 B -1.95 % | 1.452 B 0.30 % | 1.447 B 5.26 % | 1.375 B 17.83 % | 1.167 B -4.13 % | 1.217 B -3.51 % | 1.262 B -10.34 % | 1.407 B -1.62 % | 1.430 B -4.32 % | 1.495 B 12.56 % | 1.328 B 20.48 % | 1.102 B -8.54 % | 1.205 B -6.17 % | 1.284 B 11.59 % | 1.151 B 20.81 % | 952.738 M 1.43 % | 939.312 M 15.52 % | 813.136 M 14.78 % | 708.451 M 1.05 % | 701.116 M -3.45 % | 726.181 M -5.51 % | 768.490 M 8.56 % | 707.870 M 4.14 % | 679.737 M -5.46 % | 718.966 M -11.43 % | 811.793 M -3.30 % | 839.502 M 2.79 % | 816.730 M 5.24 % | 776.064 M 14.12 % | 680.020 M -2.29 % | 695.975 M -4.35 % | 727.606 M 11.02 % | 655.375 M 63.52 % | 400.804 M -4.70 % | 420.560 M -0.09 % | 420.952 M 0.98 % | 416.885 M -0.65 % | 419.598 M -1.26 % | 424.939 M -0.54 % | 427.260 M 3.53 % | 412.690 M -3.54 % | 427.824 M -17.97 % | 521.576 M -1.79 % | 531.060 M -0.58 % | 534.166 M -1.60 % | 542.849 M -2.02 % | 554.025 M 46.14 % | 379.102 M -0.12 % | 379.558 M 2.17 % | 371.491 M -0.12 % | 371.933 M 1.36 % | 366.940 M -1.87 % | 373.921 M -2.82 % | 384.760 M -0.45 % | 386.492 M -0.32 % | 387.718 M 35.77 % | 285.578 M -1.71 % | 290.540 M -2.23 % | 297.181 M 30.72 % | 227.347 M -1.44 % | 230.664 M -1.90 % | 235.134 M -1.59 % | 238.928 M 0.23 % | 238.383 M -1.68 % | 242.463 M -1.88 % | 247.116 M -0.68 % | 248.815 M 0.35 % | 247.950 M -0.14 % | 248.290 M -0.72 % | 250.080 M -1.34 % | 253.484 M -1.23 % | 256.630 M -0.78 % | 258.645 M |
| Other non current liabilities | 1.039 B 11.40 % | 932.506 M 11.57 % | 835.812 M -3.31 % | 864.429 M -15.72 % | 1.026 B -2.15 % | 1.048 B 84.11 % | 569.298 M -49.14 % | 1.119 B -8.56 % | 1.224 B 4.64 % | 1.170 B -7.64 % | 1.267 B 54.11 % | 821.900 M -41.32 % | 1.401 B 66.81 % | 839.589 M -27.41 % | 1.157 B 16.20 % | 995.398 M 3.64 % | 960.448 M 5.08 % | 914.016 M 7.91 % | 847.029 M -11.75 % | 959.769 M 0.89 % | 951.328 M -1.15 % | 962.387 M 54.68 % | 622.194 M -6.43 % | 664.920 M -2.58 % | 682.545 M -0.45 % | 685.643 M 8.08 % | 634.400 M -7.68 % | 687.204 M -5.80 % | 729.531 M -6.17 % | 777.499 M 25.85 % | 617.805 M 17.08 % | 527.676 M 28.15 % | 411.749 M 6.37 % | 387.108 M 13 243.95 % | 2.901 M -99.55 % | 643.736 M 142.63 % | 265.315 M 3.07 % | 257.420 M 286.60 % | -137.955 M -157.56 % | 239.688 M 41.71 % | 169.139 M 162.74 % | -269.608 M -69.06 % | -159.476 M -3 800.14 % | 4.310 M 1.39 % | 4.251 M -88.65 % | 37.467 M -18.92 % | 46.212 M 27.43 % | 36.264 M 160.72 % | -59.728 M -210.64 % | 53.982 M 2 525.58 % | 2.056 M -98.61 % | 148.330 M 10.29 % | 134.496 M 3.97 % | 129.361 M -87.95 % | 1.074 B 6.10 % | 1.012 B 691.64 % | 127.835 M 2.64 % | 124.544 M 526.30 % | -29.215 M -472.36 % | 7.846 M 4.96 % | 7.475 M 0.17 % | 7.462 M 100.91 % | -817.454 M -20 821.27 % | 3.945 M -37.83 % | 6.345 M 1.49 % | 6.252 M 103.20 % | -195.330 M 5.54 % | -206.789 M 2.41 % | -211.889 M 0.39 % | -212.714 M 1.76 % | -216.521 M 5.71 % | -229.637 M 0.16 % | -230.012 M -50.36 % | -152.974 M 2.91 % | -157.556 M 3.83 % | -163.825 M 1.21 % | -165.824 M 0.90 % | -167.327 M -13.43 % | -147.510 M 1.12 % | -149.177 M 10.45 % | -166.591 M 6.11 % | -177.428 M 7.03 % | -190.850 M -95.06 % | -97.843 M -191.34 % | -33.584 M -0.33 % | -33.473 M 1.74 % | -34.065 M -0.46 % | -33.910 M 3.96 % | -35.307 M -0.53 % | -35.120 M 56.12 % | -80.036 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 |
| Long term debt | 6.048 B -1.79 % | 6.159 B -2.60 % | 6.323 B -7.10 % | 6.807 B 7.47 % | 6.334 B -4.16 % | 6.609 B 0.02 % | 6.607 B -6.09 % | 7.036 B 6.39 % | 6.614 B 2.55 % | 6.449 B 2.00 % | 6.323 B -2.46 % | 6.482 B 0.87 % | 6.426 B -8.60 % | 7.031 B -4.35 % | 7.350 B 11.73 % | 6.579 B 10.34 % | 5.962 B -11.47 % | 6.735 B -10.08 % | 7.490 B 0.59 % | 7.446 B 3.23 % | 7.213 B -7.54 % | 7.801 B 12.29 % | 6.948 B -2.49 % | 7.125 B 0.66 % | 7.078 B -1.02 % | 7.151 B -3.09 % | 7.379 B 4.09 % | 7.089 B -3.14 % | 7.319 B -1.59 % | 7.437 B 1.65 % | 7.316 B -0.53 % | 7.355 B 10.04 % | 6.684 B 2.15 % | 6.543 B 7.31 % | 6.097 B -0.54 % | 6.131 B -0.60 % | 6.168 B 7.94 % | 5.714 B 8.46 % | 5.268 B 4.62 % | 5.035 B 19.23 % | 4.223 B 13.50 % | 3.721 B 17.28 % | 3.173 B 25.57 % | 2.527 B 7.90 % | 2.342 B 28.10 % | 1.828 B 0.51 % | 1.819 B 7.86 % | 1.686 B 12.02 % | 1.505 B 14.98 % | 1.309 B 4.57 % | 1.252 B 7.58 % | 1.164 B 9.57 % | 1.062 B 3.23 % | 1.029 B 2 725.77 % | 36.405 M -4.94 % | 38.295 M -95.46 % | 843.751 M 3.46 % | 815.550 M 5.52 % | 772.892 M 5.94 % | 729.531 M -1.44 % | 740.210 M -0.66 % | 745.112 M 3.90 % | 717.167 M 11.62 % | 642.491 M 406.54 % | 126.838 M -0.25 % | 127.153 M -3.89 % | 132.305 M -0.24 % | 132.624 M -3.74 % | 137.778 M -0.24 % | 138.106 M -3.20 % | 142.671 M -3.07 % | 147.194 M -0.19 % | 147.471 M -3.60 % | 152.974 M -2.91 % | 157.556 M -3.83 % | 163.825 M -1.21 % | 165.824 M -0.90 % | 167.327 M 13.43 % | 147.510 M -1.12 % | 149.177 M -10.45 % | 166.591 M -6.11 % | 177.428 M -7.03 % | 190.850 M 95.06 % | 97.843 M 191.34 % | 33.584 M 0.33 % | 33.473 M -1.74 % | 34.065 M 0.46 % | 33.910 M -3.96 % | 35.307 M 0.53 % | 35.120 M -56.12 % | 80.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 7.605 B -0.69 % | 7.658 B -0.76 % | 7.717 B -4.12 % | 8.049 B 6.74 % | 7.540 B -3.81 % | 7.839 B -0.37 % | 7.868 B -4.43 % | 8.233 B 5.03 % | 7.838 B 2.87 % | 7.619 B 0.39 % | 7.589 B -5.23 % | 8.009 B 2.33 % | 7.826 B -7.39 % | 8.451 B -0.66 % | 8.507 B 5.73 % | 8.046 B 16.22 % | 6.923 B -13.83 % | 8.034 B -3.63 % | 8.337 B -0.82 % | 8.406 B 2.95 % | 8.164 B -6.84 % | 8.764 B 15.77 % | 7.570 B -2.83 % | 7.790 B 0.38 % | 7.761 B -0.97 % | 7.837 B -2.21 % | 8.014 B 3.05 % | 7.776 B -3.38 % | 8.048 B -2.02 % | 8.215 B 3.54 % | 7.934 B 0.65 % | 7.883 B 11.10 % | 7.096 B 2.39 % | 6.930 B 1.81 % | 6.807 B -1.33 % | 6.898 B 7.23 % | 6.433 B 7.73 % | 5.971 B 7.73 % | 5.543 B 5.08 % | 5.275 B 20.09 % | 4.392 B 12.81 % | 3.894 B 15.24 % | 3.379 B 17.02 % | 2.887 B 9.82 % | 2.629 B 35.67 % | 1.938 B 0.53 % | 1.928 B 8.05 % | 1.784 B 3.10 % | 1.730 B 0.55 % | 1.721 B 2.86 % | 1.673 B 4.95 % | 1.594 B 8.23 % | 1.473 B 5.09 % | 1.402 B 1.48 % | 1.381 B 6.62 % | 1.296 B 13.37 % | 1.143 B 4.65 % | 1.092 B 29.32 % | 844.351 M -9.86 % | 936.693 M 4.85 % | 893.375 M -0.08 % | 894.097 M 9.38 % | 817.454 M -0.25 % | 819.531 M 266.87 % | 223.383 M 1.46 % | 220.176 M 12.72 % | 195.330 M -5.54 % | 206.789 M -2.41 % | 211.889 M -0.39 % | 212.714 M -1.76 % | 216.521 M -5.71 % | 229.637 M -0.16 % | 230.012 M 50.36 % | 152.974 M -2.91 % | 157.556 M -3.83 % | 163.825 M -1.21 % | 165.824 M -0.90 % | 167.327 M 13.43 % | 147.510 M -1.12 % | 149.177 M -10.45 % | 166.591 M -6.11 % | 177.428 M -7.03 % | 190.850 M 95.06 % | 97.843 M 191.34 % | 33.584 M 0.33 % | 33.473 M -1.74 % | 34.065 M 0.46 % | 33.910 M -3.96 % | 35.307 M 0.53 % | 35.120 M -56.12 % | 80.036 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 |
| Other current liabilities | 223.885 M -20.66 % | 282.200 M 28.90 % | 218.935 M 1.24 % | 216.249 M 8.81 % | 198.741 M -28.20 % | 276.794 M 11.34 % | 248.609 M -52.21 % | 520.188 M -4.26 % | 543.311 M -4.53 % | 569.084 M -29.17 % | 803.414 M 239.15 % | 236.889 M 26.72 % | 186.945 M -8.17 % | 203.583 M -50.33 % | 409.901 M 166.89 % | 153.584 M 64.83 % | 93.175 M -38.97 % | 152.660 M 73.60 % | 87.939 M 108.48 % | 42.181 M 1.97 % | 41.367 M 2.80 % | 40.241 M -89.92 % | 399.218 M 4.53 % | 381.921 M 1 042.14 % | 33.439 M -0.28 % | 33.534 M -11.75 % | 38.000 M 25.00 % | 30.399 M -43.98 % | 54.268 M -12.95 % | 62.339 M 21.91 % | 51.137 M 100.92 % | 25.451 M 17.17 % | 21.721 M -27.57 % | 29.988 M -19.87 % | 37.425 M 72.76 % | 21.663 M -42.08 % | 37.404 M 58.38 % | 23.617 M 10.88 % | 21.300 M 8.14 % | 19.697 M 21.67 % | 16.189 M 0.38 % | 16.128 M 173.22 % | -22.026 M -253.54 % | 14.345 M -2.81 % | 14.759 M -5.71 % | 15.653 M 1.46 % | 15.428 M 12.66 % | 13.694 M 5.80 % | 12.943 M 22.90 % | 10.531 M 0.97 % | 10.430 M 0.52 % | 10.376 M 0.67 % | 10.307 M 0.56 % | 10.250 M 19.35 % | 8.588 M 22.77 % | 6.995 M 0.16 % | 6.984 M -86.21 % | 50.629 M 649.73 % | 6.753 M 2.41 % | 6.594 M 2.45 % | 6.436 M 0.17 % | 6.425 M -17.92 % | 7.828 M 34.50 % | 5.820 M -59.96 % | 14.534 M -4.93 % | 15.287 M 88.59 % | 8.106 M 44.44 % | 5.612 M 0.00 % | 5.612 M 0.00 % | 5.612 M 0.00 % | 5.612 M 0.00 % | 5.612 M 0.00 % | 5.612 M 0.04 % | 5.610 M -16.28 % | 6.701 M 19.72 % | 5.597 M 3.08 % | 5.430 M 0.82 % | 5.386 M -5.26 % | 5.685 M 35.65 % | 4.191 M 2.57 % | 4.086 M 0.25 % | 4.076 M -8.03 % | 4.432 M 12.12 % | 3.953 M 0.00 % | 3.953 M 0.00 % | 3.953 M -17.51 % | 4.792 M 58.57 % | 3.022 M 0.00 % | 3.022 M 0.00 % | 3.022 M -1.95 % | 3.082 M 24.98 % | 2.466 M 0.00 % | 2.466 M 0.00 % | 2.466 M -40.74 % | 4.161 M 68.80 % | 2.465 M 6.66 % | 2.311 M 0.00 % | 2.311 M -31.83 % | 3.390 M 46.63 % | 2.312 M -64.28 % | 6.473 M -34.38 % | 9.864 M 28.00 % | 7.706 M 66.65 % | 4.624 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.799 M -45.88 % | 298.974 M -29.36 % | 423.233 M -14.75 % | 496.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.946 M 10.22 % | 22.632 M 0.25 % | 22.575 M 11.41 % | 20.263 M 0.23 % | 20.217 M 0.21 % | 20.175 M 0.06 % | 20.163 M 3.48 % | 19.484 M 7.98 % | 18.044 M 0.01 % | 18.042 M 0.02 % | 18.039 M -3.66 % | 18.725 M 0.06 % | 18.713 M 5.56 % | 17.727 M 0.35 % | 17.665 M -4.37 % | 18.473 M 1.75 % | 18.155 M 11.72 % | 16.250 M 2.16 % | 15.906 M -35.29 % | 24.582 M 57.90 % | 15.568 M 0.35 % | 15.513 M -3.64 % | 16.099 M -1.62 % | 16.364 M 2.53 % | 15.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 989.899 M -11.42 % | 1.118 B 27.20 % | 878.603 M 7.81 % | 814.941 M -44.43 % | 1.466 B 50.74 % | 972.813 M 25.14 % | 777.403 M -19.62 % | 967.207 M 12.53 % | 859.498 M 6.31 % | 808.513 M -1.54 % | 821.124 M 23.83 % | 663.103 M -5.73 % | 703.442 M -0.97 % | 710.356 M -9.59 % | 785.705 M -37.07 % | 1.248 B 17.17 % | 1.066 B 81.58 % | 586.792 M -21.68 % | 749.181 M -12.74 % | 858.515 M -14.54 % | 1.005 B 0.07 % | 1.004 B 20.75 % | 831.417 M 23.71 % | 672.091 M -4.07 % | 700.584 M 36.57 % | 513.001 M -6.00 % | 545.747 M -5.77 % | 579.164 M -5.44 % | 612.474 M -17.02 % | 738.084 M 43.92 % | 512.861 M 112.06 % | 241.844 M -46.82 % | 454.795 M 114.15 % | 212.373 M -8.04 % | 230.929 M 41.90 % | 162.737 M -5.87 % | 172.891 M 3.27 % | 167.415 M 5.95 % | 158.011 M 108.72 % | 75.703 M 5.74 % | 71.592 M 2.45 % | 69.878 M -74.78 % | 277.101 M 257.97 % | 77.409 M 1.33 % | 76.395 M -43.48 % | 135.176 M 128.44 % | 59.173 M 11.95 % | 52.856 M -3.11 % | 54.553 M 18.07 % | 46.204 M 12.50 % | 41.069 M 1.22 % | 40.572 M 3.96 % | 39.026 M -58.86 % | 94.869 M 12.12 % | 84.612 M 18.23 % | 71.566 M 51.58 % | 47.212 M | 0.000 -100.00 % | 42.943 M -20.43 % | 53.967 M 7.65 % | 50.133 M 4.86 % | 47.808 M 12.70 % | 42.421 M 258.71 % | 11.826 M 8.09 % | 10.941 M -0.03 % | 10.944 M 5.66 % | 10.358 M 0.41 % | 10.316 M 6.53 % | 9.684 M 0.44 % | 9.642 M -0.05 % | 9.647 M -15.53 % | 11.420 M 18.76 % | 9.616 M -27.66 % | 13.293 M 48.38 % | 8.959 M -35.71 % | 13.936 M 67.70 % | 8.310 M 0.44 % | 8.274 M 56.23 % | 5.296 M 6.35 % | 4.980 M 9.45 % | 4.550 M 19.36 % | 3.812 M 0.00 % | 3.812 M 125.16 % | 1.693 M 4.76 % | 1.616 M 3.00 % | 1.569 M -0.57 % | 1.578 M 0.57 % | 1.569 M 106.18 % | 761.000 K 0.00 % | 761.000 K -65.24 % | 2.189 M 44.39 % | 1.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.105 M 31.40 % | 1.602 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.350 B -18.30 % | 1.653 B 24.17 % | 1.331 B 8.10 % | 1.231 B -35.59 % | 1.912 B 25.86 % | 1.519 B 19.03 % | 1.276 B -21.96 % | 1.635 B 3.27 % | 1.583 B -1.05 % | 1.600 B -16.18 % | 1.909 B 16.18 % | 1.643 B 12.45 % | 1.461 B 3.42 % | 1.413 B 0.59 % | 1.405 B -25.97 % | 1.897 B 31.42 % | 1.444 B 39.76 % | 1.033 B -2.54 % | 1.060 B -11.68 % | 1.200 B -6.50 % | 1.283 B -5.40 % | 1.357 B -2.95 % | 1.398 B 7.21 % | 1.304 B 28.94 % | 1.011 B 21.40 % | 833.003 M 6.58 % | 781.575 M -6.26 % | 833.795 M -0.90 % | 841.380 M -18.83 % | 1.037 B 16.68 % | 888.420 M 75.10 % | 507.393 M -18.95 % | 626.048 M 31.79 % | 475.046 M -1.37 % | 481.647 M -5.08 % | 507.413 M -29.31 % | 717.756 M 42.21 % | 504.719 M 21.23 % | 416.341 M -36.04 % | 650.963 M 30.58 % | 498.528 M 11.45 % | 447.299 M -7.70 % | 484.598 M -8.46 % | 529.386 M 139.12 % | 221.388 M -12.82 % | 253.953 M 59.12 % | 159.594 M -8.71 % | 174.828 M -33.38 % | 262.430 M 85.75 % | 141.280 M -2.15 % | 144.387 M 9.39 % | 131.993 M 12.09 % | 117.760 M -36.09 % | 184.246 M -4.54 % | 193.012 M 5.90 % | 182.261 M 22.89 % | 148.311 M 3.53 % | 143.252 M 1.73 % | 140.816 M -13.12 % | 162.090 M 35.11 % | 119.971 M 3.70 % | 115.685 M 9.90 % | 105.268 M 29.06 % | 81.566 M 220.18 % | 25.475 M -2.88 % | 26.231 M -15.78 % | 31.147 M 29.06 % | 24.133 M 7.44 % | 22.461 M -5.50 % | 23.769 M -24.52 % | 31.492 M 19.32 % | 26.392 M 9.62 % | 24.076 M -22.65 % | 31.128 M 6.27 % | 29.292 M 1.16 % | 28.956 M 31.00 % | 22.103 M -6.52 % | 23.645 M 23.02 % | 19.220 M 15.55 % | 16.633 M -39.42 % | 27.455 M 20.96 % | 22.698 M 26.83 % | 17.897 M 10.35 % | 16.218 M 27.75 % | 12.695 M -2.46 % | 13.015 M -3.37 % | 13.469 M 5.46 % | 12.772 M 2.27 % | 12.489 M -14.93 % | 14.681 M -20.09 % | 18.371 M 111.65 % | 8.680 M 13.94 % | 7.618 M 9.45 % | 6.960 M -22.63 % | 8.996 M 51.35 % | 5.944 M -15.89 % | 7.067 M 1.22 % | 6.982 M -29.05 % | 9.841 M 41.43 % | 6.958 M -26.50 % | 9.467 M -27.85 % | 13.122 M 17.41 % | 11.176 M 54.79 % | 7.220 M |
| Total liabilities | 8.956 B -3.81 % | 9.311 B 2.91 % | 9.048 B -2.50 % | 9.280 B -1.82 % | 9.452 B 1.01 % | 9.358 B 2.34 % | 9.144 B -7.34 % | 9.868 B 4.74 % | 9.421 B 2.19 % | 9.219 B -2.94 % | 9.498 B -1.59 % | 9.652 B 3.92 % | 9.288 B -5.84 % | 9.864 B -0.48 % | 9.912 B -0.32 % | 9.943 B 18.85 % | 8.367 B -7.73 % | 9.067 B -3.51 % | 9.397 B -2.18 % | 9.606 B 1.67 % | 9.448 B -6.65 % | 10.121 B 12.85 % | 8.968 B -1.39 % | 9.094 B 3.67 % | 8.772 B 1.18 % | 8.670 B -1.43 % | 8.795 B 2.15 % | 8.610 B -3.14 % | 8.890 B -3.91 % | 9.251 B 4.86 % | 8.823 B 5.15 % | 8.390 B 8.66 % | 7.722 B 4.28 % | 7.405 B 1.60 % | 7.288 B -1.58 % | 7.406 B 3.56 % | 7.151 B 10.42 % | 6.476 B 8.67 % | 5.959 B 0.56 % | 5.926 B 21.16 % | 4.891 B 12.67 % | 4.341 B 12.36 % | 3.863 B 13.07 % | 3.417 B 19.86 % | 2.851 B 30.05 % | 2.192 B 5.01 % | 2.087 B 6.55 % | 1.959 B -1.70 % | 1.993 B 7.02 % | 1.862 B 2.46 % | 1.818 B 5.29 % | 1.726 B 8.52 % | 1.591 B 0.31 % | 1.586 B 0.74 % | 1.574 B 6.53 % | 1.478 B 14.46 % | 1.291 B 4.52 % | 1.235 B 14.15 % | 1.082 B -1.52 % | 1.099 B 8.43 % | 1.013 B 0.35 % | 1.010 B 4.43 % | 966.919 M 7.30 % | 901.097 M 262.09 % | 248.858 M 0.99 % | 246.407 M -3.21 % | 254.579 M 2.46 % | 248.460 M -1.60 % | 252.505 M -1.73 % | 256.942 M -2.50 % | 263.530 M -2.86 % | 271.289 M 0.81 % | 269.121 M 31.79 % | 204.203 M 2.36 % | 199.498 M -2.78 % | 205.212 M 2.50 % | 200.206 M -1.39 % | 203.025 M 19.60 % | 169.748 M 0.77 % | 168.446 M -13.19 % | 194.046 M -3.04 % | 200.126 M -4.13 % | 208.747 M 83.01 % | 114.061 M 146.46 % | 46.279 M -0.45 % | 46.488 M -2.20 % | 47.534 M 1.83 % | 46.682 M -2.33 % | 47.796 M -4.03 % | 49.801 M -49.39 % | 98.407 M 1 033.72 % | 8.680 M 13.94 % | 7.618 M 9.45 % | 6.960 M -22.63 % | 8.996 M 51.35 % | 5.944 M -15.89 % | 7.067 M 1.22 % | 6.982 M -29.05 % | 9.841 M 41.43 % | 6.958 M -26.50 % | 9.467 M -27.85 % | 13.122 M 17.41 % | 11.176 M 54.79 % | 7.220 M |
| Other non current assets | 1.265 B -3.93 % | 1.317 B 4.48 % | 1.260 B 5.57 % | 1.194 B 11.59 % | 1.070 B 55.87 % | 686.463 M -29.15 % | 968.843 M -17.16 % | 1.169 B 57.28 % | 743.564 M -0.87 % | 750.089 M -6.11 % | 798.871 M -12.13 % | 909.183 M 20.82 % | 752.536 M 37.61 % | 546.846 M 26.26 % | 433.099 M 1.53 % | 426.552 M 5.40 % | 404.682 M 14.95 % | 352.041 M 1 719.80 % | 19.345 M -78.76 % | 91.063 M -19.33 % | 112.881 M -3.60 % | 117.100 M 618.58 % | 16.296 M -84.89 % | 107.878 M -13.38 % | 124.541 M -0.36 % | 124.992 M 496.45 % | 20.956 M -83.21 % | 124.805 M -5.21 % | 131.668 M -2.46 % | 134.995 M 475.08 % | 23.474 M -22.77 % | 30.396 M 20.32 % | 25.263 M -1.03 % | 25.527 M -90.76 % | 276.409 M 1 173.36 % | 21.707 M 0.71 % | 21.554 M -59.94 % | 53.798 M -76.53 % | 229.217 M 324.88 % | 53.949 M 1.97 % | 52.909 M -72.06 % | 189.356 M 16.52 % | 162.505 M 1 737.25 % | 8.845 M 0.00 % | 8.845 M 0.00 % | 8.845 M 0.00 % | 8.845 M -94.54 % | 161.886 M 20 085.29 % | 802.000 K -99.51 % | 163.151 M -0.37 % | 163.764 M -0.48 % | 164.547 M -0.45 % | 165.296 M -0.32 % | 165.821 M -13.83 % | 192.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.430 M -30.16 % | 14.935 M 2.43 % | 14.580 M -79.81 % | 72.207 M 0.82 % | 71.619 M 7.57 % | 66.579 M -29.30 % | 94.176 M -4.46 % | 98.573 M -54.16 % | 215.046 M 4.65 % | 205.495 M 142.68 % | 84.679 M 2.50 % | 82.617 M -60.10 % | 207.067 M -0.69 % | 208.503 M -4.30 % | 217.880 M -4.35 % | 227.799 M -3.43 % | 235.887 M 157.31 % | 91.674 M -0.71 % | 92.333 M -7.64 % | 99.972 M 3.90 % | 96.221 M -0.87 % | 97.065 M -5.34 % | 102.538 M 1.24 % | 101.280 M -2.98 % | 104.390 M -22.21 % | 134.190 M -0.74 % | 135.189 M 1.13 % | 133.676 M 0.68 % | 132.770 M 3 532.56 % | 3.655 M -0.08 % | 3.658 M 20.53 % | 3.035 M 5.35 % | 2.881 M -13.87 % | 3.345 M 12.36 % | 2.977 M 27.88 % | 2.328 M 3.84 % | 2.242 M -14.62 % | 2.626 M -12.76 % | 3.010 M 8.00 % | 2.787 M -16.48 % | 3.337 M 53.21 % | 2.178 M -11.14 % | 2.451 M -10.02 % | 2.724 M -9.11 % | 2.997 M -8.35 % | 3.270 M |
| Long term investments | 1.132 B 2.36 % | 1.106 B 8.06 % | 1.023 B 2.48 % | 998.274 M -22.88 % | 1.294 B -6.34 % | 1.382 B 53.57 % | 899.885 M -36.38 % | 1.414 B 38.56 % | 1.021 B 16.16 % | 878.801 M 99.02 % | 441.565 M 144.91 % | 180.294 M 44.60 % | 124.686 M -2.17 % | 127.448 M -2.81 % | 131.134 M -1.06 % | 132.540 M -0.70 % | 133.468 M 0.46 % | 132.859 M -57.69 % | 313.979 M 34.81 % | 232.898 M -5.59 % | 246.700 M 6.97 % | 230.630 M -31.00 % | 334.264 M 44.58 % | 231.202 M -0.51 % | 232.385 M 1.92 % | 228.011 M -27.65 % | 315.167 M -19.67 % | 392.354 M 0.52 % | 390.334 M -0.14 % | 390.886 M -10.82 % | 438.334 M 99.16 % | 220.095 M -3.37 % | 227.781 M -12.01 % | 258.874 M 5 981.14 % | 4.257 M -97.65 % | 181.150 M -8.09 % | 197.102 M 9.19 % | 180.509 M 3 960.94 % | 4.445 M -97.16 % | 156.267 M -0.48 % | 157.022 M 3 269.57 % | 4.660 M -0.13 % | 4.666 M -0.19 % | 4.675 M 3.06 % | 4.536 M 3.40 % | 4.387 M -11.21 % | 4.941 M -38.62 % | 8.050 M -1.94 % | 8.209 M -5.69 % | 8.704 M 148.69 % | 3.500 M -30.00 % | 5.000 M -3.85 % | 5.200 M 1.96 % | 5.100 M -50.99 % | 10.405 M 100.10 % | 5.200 M 4.00 % | 5.000 M -3.85 % | 5.200 M -10.34 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M -4.13 % | 6.050 M 0.00 % | 6.050 M 0.00 % | 6.050 M 0.00 % | 6.050 M 0.00 % | 6.050 M 0.00 % | 6.050 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 |
| Intangible assets | 400.081 M -0.97 % | 403.991 M 2.57 % | 393.886 M -4.89 % | 414.122 M -1.29 % | 419.529 M -3.10 % | 432.967 M -3.11 % | 446.870 M -3.29 % | 462.074 M -3.42 % | 478.437 M -3.79 % | 497.269 M -3.59 % | 515.775 M 9.68 % | 470.240 M -2.80 % | 483.803 M -4.92 % | 508.827 M 2.25 % | 497.635 M -0.75 % | 501.391 M 0.41 % | 499.334 M 0.12 % | 498.747 M -6.46 % | 533.171 M -1.79 % | 542.868 M 0.72 % | 538.982 M -3.56 % | 558.906 M 7.27 % | 521.050 M -1.18 % | 527.298 M -3.57 % | 546.834 M -1.37 % | 554.436 M -4.59 % | 581.097 M 2.36 % | 567.725 M -2.75 % | 583.800 M -3.87 % | 607.319 M 3.99 % | 583.989 M 1.62 % | 574.684 M 141.96 % | 237.512 M 1.99 % | 232.883 M -0.62 % | 234.328 M -2.23 % | 239.671 M -0.13 % | 239.994 M -3.92 % | 249.778 M -2.96 % | 257.406 M 3.51 % | 248.666 M 2.61 % | 242.338 M -5.38 % | 256.117 M -26.44 % | 348.161 M -3.06 % | 359.147 M 68.95 % | 212.571 M 31.53 % | 161.609 M -13.63 % | 187.121 M 4.75 % | 178.634 M -16.18 % | 213.117 M 10.98 % | 192.026 M -3.80 % | 199.608 M -1.32 % | 202.279 M -17.12 % | 244.064 M 9.48 % | 222.932 M 2.59 % | 217.295 M -10.30 % | 242.253 M -0.84 % | 244.303 M -1.27 % | 247.439 M 2.79 % | 240.729 M -3.34 % | 249.037 M -2.02 % | 254.162 M -1.98 % | 259.287 M -1.57 % | 263.420 M -15.70 % | 312.475 M 189.40 % | 107.975 M -3.12 % | 111.450 M -3.02 % | 114.925 M | 0.000 -100.00 % | 14.666 M -52.73 % | 31.026 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 627.112 M -2.53 % | 643.407 M 4.18 % | 617.607 M 1.11 % | 610.818 M -1.75 % | 621.681 M -4.59 % | 651.567 M 1.91 % | 639.347 M -18.50 % | 784.473 M 2.69 % | 763.921 M 4.73 % | 729.397 M 2.35 % | 712.618 M -2.51 % | 730.955 M -1.56 % | 742.550 M -4.32 % | 776.108 M 3.02 % | 753.373 M -3.35 % | 779.480 M 25.11 % | 623.052 M -2.76 % | 640.704 M -9.60 % | 708.706 M 4.61 % | 677.475 M -2.54 % | 695.127 M -1.45 % | 705.323 M 244.16 % | 204.942 M 0.00 % | 204.942 M 0.00 % | 204.942 M 0.00 % | 204.942 M 0.00 % | 204.942 M 0.00 % | 204.942 M 0.00 % | 204.942 M 0.00 % | 204.942 M 0.00 % | 204.942 M -0.77 % | 206.530 M 0.00 % | 206.530 M 0.00 % | 206.530 M 0.00 % | 206.530 M 0.00 % | 206.530 M 0.00 % | 206.530 M 0.00 % | 206.530 M 0.00 % | 206.530 M -5.80 % | 219.238 M 0.00 % | 219.238 M 0.00 % | 219.238 M 0.00 % | 219.238 M -0.42 % | 220.167 M 0.00 % | 220.167 M 0.00 % | 220.167 M 0.00 % | 220.167 M -1.08 % | 222.574 M 0.00 % | 222.574 M 0.00 % | 222.574 M 0.00 % | 222.574 M -7.97 % | 241.843 M 0.00 % | 241.843 M 0.00 % | 241.843 M 0.00 % | 241.843 M -3.08 % | 249.532 M 0.00 % | 249.532 M 0.00 % | 249.532 M 103.75 % | 122.467 M 0.00 % | 122.467 M 0.00 % | 122.467 M 0.00 % | 122.467 M 5.72 % | 115.840 M 32.15 % | 87.658 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 |
| Goodwill and intangible assets | 1.027 B -1.93 % | 1.047 B 3.55 % | 1.011 B -1.31 % | 1.025 B -1.56 % | 1.041 B -3.99 % | 1.085 B -0.15 % | 1.086 B -12.86 % | 1.247 B 0.34 % | 1.242 B 1.28 % | 1.227 B -0.14 % | 1.228 B 2.26 % | 1.201 B -2.05 % | 1.226 B -4.56 % | 1.285 B 2.71 % | 1.251 B -2.33 % | 1.281 B 14.12 % | 1.122 B -1.50 % | 1.139 B -8.25 % | 1.242 B 1.76 % | 1.220 B -1.12 % | 1.234 B -2.38 % | 1.264 B 74.14 % | 725.992 M -0.85 % | 732.240 M -2.60 % | 751.776 M -1.00 % | 759.378 M -3.39 % | 786.039 M 1.73 % | 772.667 M -2.04 % | 788.742 M -2.90 % | 812.261 M 2.96 % | 788.931 M 0.99 % | 781.214 M 75.93 % | 444.042 M 1.05 % | 439.413 M -0.33 % | 440.858 M -1.20 % | 446.201 M -0.07 % | 446.524 M -2.14 % | 456.308 M -1.64 % | 463.936 M -0.85 % | 467.904 M 1.37 % | 461.576 M -2.90 % | 475.355 M -16.22 % | 567.399 M -2.06 % | 579.314 M 33.87 % | 432.738 M 13.35 % | 381.776 M -6.26 % | 407.288 M 1.52 % | 401.208 M -7.91 % | 435.691 M 5.09 % | 414.600 M -1.80 % | 422.182 M -4.94 % | 444.122 M -8.60 % | 485.907 M 4.55 % | 464.775 M 1.23 % | 459.138 M -6.64 % | 491.785 M -0.42 % | 493.835 M -0.63 % | 496.971 M 36.83 % | 363.196 M -2.24 % | 371.504 M -1.36 % | 376.629 M -1.34 % | 381.754 M 0.66 % | 379.260 M -5.22 % | 400.133 M 270.58 % | 107.975 M -3.12 % | 111.450 M -3.02 % | 114.925 M | 0.000 -100.00 % | 121.876 M -2.77 % | 125.352 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 |
| Property plant equipment net | 9.008 B -0.14 % | 9.020 B 1.59 % | 8.879 B -1.84 % | 9.046 B -0.53 % | 9.094 B 0.77 % | 9.024 B -1.70 % | 9.180 B -1.24 % | 9.296 B -0.70 % | 9.361 B -0.41 % | 9.399 B 0.23 % | 9.378 B 2.36 % | 9.161 B 0.68 % | 9.100 B -2.26 % | 9.310 B -2.88 % | 9.586 B -0.90 % | 9.673 B 18.70 % | 8.150 B -0.98 % | 8.230 B -5.18 % | 8.680 B -0.92 % | 8.761 B 0.29 % | 8.735 B -1.46 % | 8.864 B 9.81 % | 8.073 B 0.03 % | 8.070 B -1.38 % | 8.183 B 2.73 % | 7.966 B -1.73 % | 8.106 B 3.34 % | 7.844 B -1.86 % | 7.992 B -2.74 % | 8.218 B 3.60 % | 7.932 B 4.03 % | 7.625 B 3.03 % | 7.401 B 2.25 % | 7.238 B 1.12 % | 7.157 B -0.97 % | 7.228 B 4.89 % | 6.891 B 9.06 % | 6.319 B 5.94 % | 5.964 B 5.11 % | 5.674 B 18.81 % | 4.776 B 15.86 % | 4.122 B 8.80 % | 3.789 B 11.55 % | 3.396 B 20.75 % | 2.813 B 31.21 % | 2.144 B 2.37 % | 2.094 B 1.64 % | 2.061 B 5.24 % | 1.958 B 9.85 % | 1.782 B 3.49 % | 1.722 B 7.43 % | 1.603 B 10.10 % | 1.456 B 1.05 % | 1.441 B 3.01 % | 1.399 B -6.96 % | 1.503 B 7.43 % | 1.399 B 5.90 % | 1.321 B 6.22 % | 1.244 B 3.34 % | 1.204 B 10.64 % | 1.088 B 2.84 % | 1.058 B 2.27 % | 1.035 B 2.87 % | 1.006 B 174.00 % | 367.016 M -1.91 % | 374.152 M -2.24 % | 382.735 M -1.64 % | 389.127 M -2.00 % | 397.054 M -1.77 % | 404.209 M -0.38 % | 405.744 M -1.77 % | 413.053 M -1.66 % | 420.027 M -1.88 % | 428.080 M -1.57 % | 434.928 M -25.86 % | 586.650 M -1.80 % | 597.386 M 2.09 % | 585.162 M 43.54 % | 407.659 M -1.18 % | 412.523 M 0.66 % | 409.838 M 1.28 % | 404.668 M 1.84 % | 397.367 M 28.74 % | 308.663 M 14.75 % | 268.977 M -1.13 % | 272.054 M -1.07 % | 275.007 M -0.87 % | 277.419 M -1.01 % | 280.256 M -3.45 % | 290.264 M -1.66 % | 295.160 M 32.12 % | 223.403 M -1.02 % | 225.700 M -0.99 % | 227.963 M -1.00 % | 230.271 M -0.99 % | 232.574 M -0.98 % | 234.875 M -0.96 % | 237.157 M -0.95 % | 239.425 M -0.95 % | 241.720 M -0.94 % | 244.004 M -0.90 % | 246.224 M -0.92 % | 248.513 M -0.92 % | 250.815 M |
| Total non current assets | 12.466 B -0.47 % | 12.525 B 2.56 % | 12.212 B -0.70 % | 12.299 B -1.60 % | 12.499 B 2.36 % | 12.211 B 0.26 % | 12.180 B -7.41 % | 13.155 B 6.08 % | 12.401 B 0.93 % | 12.286 B 3.47 % | 11.874 B 3.41 % | 11.482 B 2.23 % | 11.231 B -0.65 % | 11.305 B -1.37 % | 11.463 B -0.93 % | 11.570 B 17.26 % | 9.867 B -0.45 % | 9.912 B -3.98 % | 10.323 B -0.37 % | 10.361 B -0.22 % | 10.384 B -1.38 % | 10.529 B 14.45 % | 9.200 B 0.03 % | 9.197 B -1.58 % | 9.345 B 2.41 % | 9.124 B -1.72 % | 9.284 B 1.01 % | 9.191 B -1.99 % | 9.378 B -2.59 % | 9.627 B 3.87 % | 9.269 B 6.02 % | 8.742 B 6.90 % | 8.178 B 1.64 % | 8.046 B 0.68 % | 7.991 B -0.27 % | 8.013 B 4.33 % | 7.680 B 7.80 % | 7.124 B 5.18 % | 6.773 B 4.84 % | 6.460 B 16.57 % | 5.542 B 13.29 % | 4.892 B 6.06 % | 4.612 B 11.18 % | 4.148 B 21.34 % | 3.419 B 26.65 % | 2.699 B 0.85 % | 2.677 B 1.71 % | 2.632 B 2.01 % | 2.580 B 8.91 % | 2.369 B 2.47 % | 2.312 B 4.28 % | 2.217 B 4.94 % | 2.112 B 1.73 % | 2.077 B 1.28 % | 2.050 B 2.50 % | 2.000 B 5.38 % | 1.898 B 4.09 % | 1.824 B 12.32 % | 1.624 B 1.72 % | 1.596 B 7.47 % | 1.485 B -2.17 % | 1.518 B 1.78 % | 1.491 B 0.88 % | 1.478 B 156.52 % | 576.320 M -2.54 % | 591.338 M -1.08 % | 597.781 M 0.53 % | 594.622 M -1.49 % | 603.609 M -1.40 % | 612.178 M -0.10 % | 612.811 M -1.41 % | 621.556 M -2.56 % | 637.907 M -2.74 % | 655.879 M -2.23 % | 670.815 M -1.11 % | 678.324 M -1.65 % | 689.719 M 0.67 % | 685.134 M 35.97 % | 503.880 M -1.12 % | 509.588 M -0.54 % | 512.376 M 1.27 % | 505.948 M 0.84 % | 501.757 M 13.30 % | 442.853 M 9.57 % | 404.166 M -0.39 % | 405.730 M -0.50 % | 407.777 M 45.08 % | 281.074 M -1.00 % | 283.914 M -3.20 % | 293.299 M -1.59 % | 298.041 M 31.44 % | 226.748 M -0.84 % | 228.677 M -0.70 % | 230.291 M -0.96 % | 232.513 M -1.14 % | 235.200 M -1.13 % | 237.885 M -0.86 % | 239.944 M -1.16 % | 242.762 M -0.47 % | 243.898 M -1.04 % | 246.455 M -1.00 % | 248.948 M -1.02 % | 251.510 M -1.01 % | 254.085 M |
| Other current assets | 205.133 M -3.90 % | 213.455 M -12.08 % | 242.782 M -12.68 % | 278.033 M 34.52 % | 206.678 M -55.20 % | 461.295 M 578.14 % | 68.024 M 885.14 % | 6.905 M 122.91 % | -30.135 M -189.12 % | -10.423 M -102.46 % | 423.202 M 2 005.59 % | 20.099 M -66.92 % | 60.753 M -11.17 % | 68.391 M -79.53 % | 334.051 M 231.90 % | 100.649 M 8.80 % | 92.510 M 19.59 % | 77.355 M -69.77 % | 255.896 M 245.06 % | 74.159 M -2.19 % | 75.821 M 18.28 % | 64.101 M -90.70 % | 689.411 M 1 173.29 % | 54.144 M 2.80 % | 52.667 M 17.09 % | 44.981 M -90.56 % | 476.378 M 556.55 % | 72.558 M 4.41 % | 69.495 M -6.15 % | 74.050 M -76.74 % | 318.371 M 803.80 % | 35.226 M -1.42 % | 35.733 M 9.44 % | 32.652 M -82.55 % | 187.170 M 418.58 % | 36.093 M 10.36 % | 32.706 M 3.24 % | 31.680 M -89.62 % | 305.130 M 732.46 % | 36.654 M 70.83 % | 21.456 M -94.99 % | 428.409 M 636.90 % | 58.137 M -69.55 % | 190.921 M 248.83 % | 54.732 M -33.80 % | 82.679 M 0.88 % | 81.960 M 138.81 % | 34.320 M 36.04 % | 25.228 M -4.84 % | 26.512 M -31.06 % | 38.454 M 244.45 % | 11.164 M -14.46 % | 13.051 M -61.80 % | 34.169 M 45.63 % | 23.463 M -10.48 % | 26.211 M -17.44 % | 31.747 M -53.64 % | 68.478 M -11.65 % | 77.505 M 1 450.72 % | 4.998 M 15.94 % | 4.311 M 66.58 % | 2.588 M -70.24 % | 8.695 M 222.63 % | 2.695 M -70.35 % | 9.088 M -5.56 % | 9.623 M 64.61 % | 5.846 M 1.69 % | 5.749 M -23.75 % | 7.540 M -0.78 % | 7.599 M 40.23 % | 5.419 M 4.90 % | 5.166 M -11.57 % | 5.842 M 32.56 % | 4.407 M 23.41 % | 3.571 M -13.64 % | 4.135 M 10.06 % | 3.757 M 21.55 % | 3.091 M 36.35 % | 2.267 M -19.72 % | 2.824 M -83.60 % | 17.217 M -24.56 % | 22.822 M 257.99 % | 6.375 M -16.38 % | 7.624 M 242.81 % | 2.224 M 26.58 % | 1.757 M -35.14 % | 2.709 M -4.88 % | 2.848 M 4.78 % | 2.718 M -12.46 % | 3.105 M 10.85 % | 2.801 M 146.35 % | 1.137 M 9.33 % | 1.040 M 53.17 % | 679.000 K -24.05 % | 894.000 K -17.76 % | 1.087 M 56.85 % | 693.000 K 44.07 % | 481.000 K -38.88 % | 787.000 K -93.07 % | 11.350 M 71.09 % | 6.634 M -16.57 % | 7.952 M 678.84 % | 1.021 M -83.56 % | 6.211 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.027 M -4.06 % | 134.484 M 10.74 % | 121.437 M 7.74 % | 112.711 M -18.80 % | 138.804 M 27.66 % | 108.730 M 334.92 % | 25.000 M -65.01 % | 71.443 M 176.74 % | 25.816 M 238.48 % | 7.627 M 6 532.17 % | 115.000 K 5 647.13 % | 2.001 K 100.10 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K 10.29 % | 68.000 K 13.33 % | 60.000 K -15.49 % | 71.000 K -28.28 % | 99.000 K -13.16 % | 114.000 K 48.05 % | 77.000 K 14.93 % | 67.000 K 26.42 % | 53.000 K -87.32 % | 418.000 K 13 833.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.100 M 0.00 % | 3.100 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 |
| cash and cash equivalents | 737.506 M -10.89 % | 827.662 M 34.95 % | 613.319 M 2.87 % | 596.233 M -27.95 % | 827.540 M 6.59 % | 776.385 M 20.84 % | 642.478 M -10.88 % | 720.907 M -28.20 % | 1.004 B 2.66 % | 978.071 M -24.75 % | 1.300 B -15.26 % | 1.534 B 62.70 % | 942.767 M -21.67 % | 1.204 B 78.66 % | 673.692 M 26.38 % | 533.079 M -38.28 % | 863.673 M 57.05 % | 549.948 M 26.43 % | 434.989 M -10.69 % | 487.040 M 19.06 % | 409.074 M -34.98 % | 629.154 M 134.59 % | 268.193 M -11.39 % | 302.682 M 4.84 % | 288.696 M -20.14 % | 361.503 M 29.85 % | 278.400 M -11.62 % | 315.010 M -30.79 % | 455.158 M 2.70 % | 443.196 M 10.64 % | 400.573 M 11.10 % | 360.537 M -9.13 % | 396.775 M 22.16 % | 324.796 M 5.62 % | 307.521 M 33.78 % | 229.875 M 38.16 % | 166.383 M -6.42 % | 177.805 M 17.03 % | 151.927 M -22.84 % | 196.910 M -32.18 % | 290.363 M 19.60 % | 242.788 M 25.53 % | 193.412 M 19.33 % | 162.087 M -68.75 % | 518.732 M 48.64 % | 348.981 M 152.04 % | 138.460 M 25.89 % | 109.984 M 91.84 % | 57.330 M 22.36 % | 46.854 M 44.84 % | 32.348 M -68.11 % | 101.434 M -16.81 % | 121.932 M 78.37 % | 68.359 M 38.09 % | 49.505 M -18.64 % | 60.847 M -38.27 % | 98.575 M -0.98 % | 99.551 M -10.75 % | 111.546 M -41.88 % | 191.921 M 51.60 % | 126.599 M 17.73 % | 107.534 M -7.97 % | 116.851 M 203.68 % | 38.478 M -7.51 % | 41.603 M -0.20 % | 41.688 M -8.40 % | 45.512 M -5.78 % | 48.303 M 15.36 % | 41.871 M 55.68 % | 26.896 M -5.00 % | 28.311 M 26.96 % | 22.300 M -22.71 % | 28.852 M -23.19 % | 37.563 M 178.57 % | 13.484 M -36.15 % | 21.118 M -10.14 % | 23.500 M -41.15 % | 39.935 M 175.76 % | 14.482 M -18.13 % | 17.688 M 13.60 % | 15.570 M -38.03 % | 25.126 M 34.96 % | 18.617 M -14.96 % | 21.892 M 83.07 % | 11.958 M 5.94 % | 11.288 M -11.87 % | 12.808 M -62.39 % | 34.059 M 1.72 % | 33.482 M -1.85 % | 34.114 M 1 283.94 % | 2.465 M | 0.000 -100.00 % | 2.187 M 21.43 % | 1.801 M 263.10 % | 496.000 K -69.88 % | 1.647 M -79.96 % | 8.217 M 10.74 % | 7.420 M | 0.000 | 0.000 -100.00 % | 6.458 M -33.46 % | 9.706 M 21.52 % | 7.987 M 43.42 % | 5.569 M |
| Cash and short term investments | 737.506 M -10.89 % | 827.662 M 34.95 % | 613.319 M 2.87 % | 596.233 M -32.15 % | 878.728 M 13.18 % | 776.385 M 20.84 % | 642.478 M -10.88 % | 720.907 M -28.20 % | 1.004 B 2.66 % | 978.071 M -24.75 % | 1.300 B -15.26 % | 1.534 B 62.70 % | 942.767 M -21.67 % | 1.204 B 78.66 % | 673.692 M 26.38 % | 533.079 M -38.28 % | 863.673 M 57.05 % | 549.948 M 26.43 % | 434.989 M -10.69 % | 487.040 M 19.06 % | 409.074 M -34.98 % | 629.154 M 134.59 % | 268.193 M -11.39 % | 302.682 M 4.84 % | 288.696 M -20.14 % | 361.503 M 29.85 % | 278.400 M -11.62 % | 315.010 M -30.79 % | 455.158 M 2.70 % | 443.196 M 10.64 % | 400.573 M 11.10 % | 360.537 M -9.13 % | 396.775 M 22.16 % | 324.796 M 5.62 % | 307.521 M 33.78 % | 229.875 M 38.16 % | 166.383 M -6.42 % | 177.805 M 17.03 % | 151.927 M -22.84 % | 196.910 M -32.18 % | 290.363 M 19.60 % | 242.788 M 25.53 % | 193.412 M 19.33 % | 162.087 M -68.75 % | 518.732 M 47.33 % | 352.081 M 148.72 % | 141.560 M 28.71 % | 109.984 M 91.84 % | 57.330 M 22.36 % | 46.854 M 44.84 % | 32.348 M -68.11 % | 101.434 M -16.81 % | 121.932 M 78.37 % | 68.359 M 38.09 % | 49.505 M -18.64 % | 60.847 M -38.27 % | 98.575 M -0.98 % | 99.551 M -10.75 % | 111.546 M -41.88 % | 191.921 M 51.60 % | 126.599 M 17.73 % | 107.534 M -7.97 % | 116.851 M 203.68 % | 38.478 M -7.51 % | 41.603 M -0.20 % | 41.688 M -8.40 % | 45.512 M -5.78 % | 48.303 M 15.36 % | 41.871 M 55.68 % | 26.896 M -5.00 % | 28.311 M 26.96 % | 22.300 M -22.71 % | 28.852 M -23.19 % | 37.563 M 178.57 % | 13.484 M -36.15 % | 21.118 M -10.14 % | 23.500 M -41.15 % | 39.935 M 175.76 % | 14.482 M -18.13 % | 17.688 M 13.60 % | 15.570 M -38.03 % | 25.126 M 34.96 % | 18.617 M -14.96 % | 21.892 M 83.07 % | 11.958 M 5.94 % | 11.288 M -11.87 % | 12.808 M -62.39 % | 34.059 M 1.72 % | 33.482 M -1.85 % | 34.114 M 1 283.94 % | 2.465 M | 0.000 -100.00 % | 2.187 M 21.43 % | 1.801 M 263.10 % | 496.000 K -69.88 % | 1.647 M -79.96 % | 8.217 M 10.74 % | 7.420 M | 0.000 | 0.000 -100.00 % | 6.458 M -33.46 % | 9.706 M 21.52 % | 7.987 M 43.42 % | 5.569 M |
| Total current assets | 1.228 B -21.53 % | 1.565 B 12.45 % | 1.392 B -3.37 % | 1.441 B -11.96 % | 1.636 B -7.05 % | 1.761 B 21.69 % | 1.447 B -3.01 % | 1.492 B -16.48 % | 1.786 B 2.56 % | 1.741 B -25.87 % | 2.349 B -6.93 % | 2.524 B 34.69 % | 1.874 B -6.81 % | 2.011 B 42.14 % | 1.415 B 12.19 % | 1.261 B -12.74 % | 1.445 B 18.73 % | 1.217 B 13.05 % | 1.077 B -10.19 % | 1.199 B 13.27 % | 1.058 B -28.48 % | 1.480 B 15.72 % | 1.279 B -4.29 % | 1.336 B 46.14 % | 914.265 M -17.38 % | 1.107 B 5.22 % | 1.052 B 13.39 % | 927.554 M -6.94 % | 996.694 M -13.07 % | 1.146 B 13.30 % | 1.012 B -5.55 % | 1.071 B 7.62 % | 995.531 M 23.38 % | 806.893 M 20.06 % | 672.088 M 20.05 % | 559.822 M -18.64 % | 688.092 M 12.15 % | 613.535 M 3.41 % | 593.289 M -33.78 % | 895.911 M 6.16 % | 843.914 M 8.55 % | 777.432 M 119.92 % | 353.511 M -25.33 % | 473.461 M -33.89 % | 716.146 M 11.29 % | 643.516 M 77.06 % | 363.449 M 36.36 % | 266.527 M 17.82 % | 226.208 M 12.01 % | 201.949 M -2.49 % | 207.112 M -12.14 % | 235.733 M -4.48 % | 246.797 M 13.63 % | 217.197 M 6.60 % | 203.740 M 3.74 % | 196.387 M -4.04 % | 204.657 M -18.49 % | 251.080 M -8.81 % | 275.323 M -1.23 % | 278.760 M 33.84 % | 208.271 M 10.96 % | 187.704 M -7.57 % | 203.079 M 160.13 % | 78.069 M 6.45 % | 73.342 M -3.02 % | 75.629 M -2.73 % | 77.750 M 9.94 % | 70.723 M 3.25 % | 68.494 M -1.73 % | 69.703 M -10.61 % | 77.979 M 24.92 % | 62.423 M 5.73 % | 59.038 M -15.54 % | 69.900 M 17.00 % | 59.743 M -2.15 % | 61.054 M 14.47 % | 53.336 M -25.84 % | 71.916 M 59.92 % | 44.970 M 17.06 % | 38.416 M -27.74 % | 53.161 M -19.59 % | 66.111 M -10.58 % | 73.930 M 63.82 % | 45.129 M 67.93 % | 26.873 M -1.38 % | 27.250 M -0.82 % | 27.475 M -46.32 % | 51.186 M -5.95 % | 54.422 M 1.38 % | 53.683 M 93.71 % | 27.713 M 120.01 % | 12.596 M -10.51 % | 14.075 M -9.76 % | 15.597 M 4.92 % | 14.866 M 12.56 % | 13.207 M -18.97 % | 16.298 M 2.81 % | 15.853 M 5.48 % | 15.029 M 32.41 % | 11.350 M -13.31 % | 13.092 M -25.86 % | 17.658 M 8.36 % | 16.296 M 38.34 % | 11.780 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.484 M -143.28 % | 310.734 M -11.02 % | 349.214 M -8.36 % | 381.057 M 14.41 % | 333.068 M 660.72 % | 43.783 M -90.92 % | 481.993 M 30.42 % | 369.568 M 5.41 % | 350.612 M 857.72 % | 36.609 M -85.18 % | 247.014 M 31.82 % | 187.394 M 35.57 % | 138.223 M 472.66 % | 24.137 M -88.96 % | 218.692 M 1.73 % | 214.977 M -29.34 % | 304.230 M 1 314.10 % | 21.514 M -96.95 % | 704.727 M 88.52 % | 373.813 M -0.58 % | 375.994 M 1 990.25 % | 17.988 M -93.51 % | 276.965 M 2.01 % | 271.513 M -12.39 % | 309.922 M 1 677.99 % | 17.431 M -96.16 % | 454.239 M 23.89 % | 366.634 M 32.78 % | 276.122 M 1 610.37 % | 16.144 M -91.76 % | 196.020 M -44.42 % | 352.707 M 18.05 % | 298.766 M 1 969.30 % | 14.438 M -97.35 % | 544.168 M 29.90 % | 418.919 M 2 894.20 % | 13.991 M -11.06 % | 15.731 M -6.13 % | 16.758 M 24.13 % | 13.500 M 0.34 % | 13.454 M 5.17 % | 12.793 M 1.00 % | 12.666 M 3.49 % | 12.239 M 55.53 % | 7.869 M 5.37 % | 7.468 M -0.43 % | 7.500 M 3.71 % | 7.232 M 3.63 % | 6.979 M -3.72 % | 7.249 M -5.28 % | 7.653 M 2.82 % | 7.443 M 0.91 % | 7.376 M -7.02 % | 7.933 M 4.26 % | 7.609 M 0.20 % | 7.594 M 52.09 % | 4.993 M 1.65 % | 4.912 M 1.82 % | 4.824 M 12.87 % | 4.274 M -0.60 % | 4.300 M -8.45 % | 4.697 M 4.08 % | 4.513 M 2.17 % | 4.417 M 5.62 % | 4.182 M -56.52 % | 9.619 M -0.98 % | 9.714 M 4.87 % | 9.263 M 1.59 % | 9.118 M -5.00 % | 9.598 M 0.31 % | 9.568 M 2.62 % | 9.324 M 4.38 % | 8.933 M 282.73 % | 2.334 M -5.12 % | 2.460 M 17.09 % | 2.101 M 6.16 % | 1.979 M -20.62 % | 2.493 M 1.88 % | 2.447 M 20.01 % | 2.039 M 3.45 % | 1.971 M -9.96 % | 2.189 M -0.68 % | 2.204 M 10.37 % | 1.997 M 9.60 % | 1.822 M -13.98 % | 2.118 M 16.18 % | 1.823 M 19.78 % | 1.522 M 51.74 % | 1.003 M -26.52 % | 1.365 M -31.61 % | 1.996 M 24.52 % | 1.603 M 68.91 % | 949.000 K -43.28 % | 1.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 882.000 K | 0.000 |
| Net receivables | 285.749 M -45.49 % | 524.250 M -2.19 % | 535.961 M -5.38 % | 566.416 M 2.80 % | 550.979 M 15.26 % | 478.022 M 59.98 % | 298.793 M -1.03 % | 301.906 M 3.35 % | 292.119 M -11.98 % | 331.861 M 11.55 % | 297.495 M -28.56 % | 416.405 M -12.33 % | 474.952 M 24.81 % | 380.529 M 2.78 % | 370.226 M -2.63 % | 380.233 M 26.09 % | 301.545 M -33.24 % | 451.657 M 24.88 % | 361.662 M -13.66 % | 418.899 M 16.86 % | 358.460 M -25.67 % | 482.276 M 60.98 % | 299.592 M 9.15 % | 274.486 M 37.91 % | 199.029 M -38.59 % | 324.108 M 16.20 % | 278.922 M 6.09 % | 262.907 M 31.16 % | 200.451 M -37.21 % | 319.263 M 15.89 % | 275.480 M 24.67 % | 220.959 M 12.51 % | 196.386 M 13.31 % | 173.323 M 7.49 % | 161.253 M 64.82 % | 97.834 M -28.22 % | 136.296 M 29.46 % | 105.284 M -13.56 % | 121.794 M 3.06 % | 118.179 M 4.42 % | 113.176 M 22.69 % | 92.244 M 5.88 % | 87.121 M -15.98 % | 103.695 M -19.73 % | 129.182 M -33.86 % | 195.302 M 53.62 % | 127.136 M 16.05 % | 109.557 M -16.63 % | 131.411 M 8.86 % | 120.714 M -6.28 % | 128.805 M 11.39 % | 115.635 M 10.57 % | 104.582 M -2.89 % | 107.690 M -12.82 % | 123.523 M 21.49 % | 101.676 M 52.00 % | 66.892 M -11.61 % | 75.675 M -3.40 % | 78.339 M 5.53 % | 74.232 M 6.40 % | 69.767 M -3.89 % | 72.589 M -1.17 % | 73.445 M 129.00 % | 32.072 M 74.52 % | 18.377 M -8.20 % | 20.018 M -7.73 % | 21.695 M 78.44 % | 12.158 M -17.10 % | 14.666 M -52.73 % | 31.026 M -10.41 % | 34.630 M 37.19 % | 25.243 M 67.38 % | 15.081 M -19.83 % | 18.812 M -43.15 % | 33.090 M 26.14 % | 26.233 M 56.57 % | 16.755 M -16.04 % | 19.957 M -22.91 % | 25.887 M 67.62 % | 15.444 M -15.48 % | 18.273 M 12.91 % | 16.184 M -65.15 % | 46.445 M 252.76 % | 13.166 M 23.60 % | 10.652 M -12.93 % | 12.234 M 25.23 % | 9.769 M -19.10 % | 12.075 M -25.58 % | 16.225 M 10.81 % | 14.642 M -27.97 % | 20.329 M 110.97 % | 9.636 M 3.32 % | 9.326 M -23.01 % | 12.114 M 0.02 % | 12.111 M 42.87 % | 8.477 M 46.53 % | 5.785 M -17.39 % | 7.003 M -44.28 % | 12.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.406 M | 0.000 |
| Tax assets | 34.080 M -1.57 % | 34.622 M -9.30 % | 38.174 M 6.58 % | 35.816 M | 0.000 -100.00 % | 33.741 M -24.56 % | 44.726 M 55.23 % | 28.813 M -12.36 % | 32.875 M 4.98 % | 31.316 M 14.96 % | 27.240 M -8.97 % | 29.925 M 7.10 % | 27.940 M -22.43 % | 36.020 M -40.88 % | 60.931 M 7.27 % | 56.799 M -0.72 % | 57.212 M 0.05 % | 57.184 M -15.44 % | 67.626 M 20.59 % | 56.079 M 1.65 % | 55.167 M 4.00 % | 53.043 M 4.39 % | 50.812 M -8.65 % | 55.625 M 4.80 % | 53.076 M 14.96 % | 46.171 M -17.78 % | 56.156 M -2.80 % | 57.773 M -22.66 % | 74.699 M 4.87 % | 71.231 M -16.94 % | 85.760 M 0.22 % | 85.575 M 6.57 % | 80.298 M -4.47 % | 84.052 M -25.23 % | 112.417 M -17.41 % | 136.122 M 9.77 % | 124.010 M 7.93 % | 114.902 M 3.45 % | 111.070 M 3.07 % | 107.764 M 14.37 % | 94.223 M -5.86 % | 100.087 M 12.48 % | 88.980 M -44.11 % | 159.194 M -0.43 % | 159.888 M -0.42 % | 160.569 M -0.41 % | 161.235 M | 0.000 -100.00 % | 177.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.103 M -0.90 % | 1.113 M 100.92 % | -120.975 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 104.308 M -34.76 % | 159.886 M -5.41 % | 169.026 M 14.93 % | 147.074 M 2.00 % | 144.190 M 7.81 % | 133.742 M -17.26 % | 161.638 M 96.89 % | 82.095 M -16.16 % | 97.919 M -25.65 % | 131.694 M -14.25 % | 153.572 M -79.33 % | 743.001 M 30.18 % | 570.750 M 14.40 % | 498.927 M 260.69 % | 138.327 M -72.07 % | 495.299 M 73.79 % | 284.993 M -2.91 % | 293.543 M 31.78 % | 222.744 M -25.59 % | 299.347 M 26.03 % | 237.519 M -24.02 % | 312.623 M 86.80 % | 167.360 M -33.03 % | 249.906 M -9.85 % | 277.221 M -3.23 % | 286.468 M 44.81 % | 197.828 M -11.78 % | 224.232 M 28.40 % | 174.638 M -26.06 % | 236.201 M -27.19 % | 324.422 M 35.12 % | 240.098 M 60.57 % | 149.532 M -35.74 % | 232.685 M 9.09 % | 213.293 M -33.97 % | 323.013 M -36.35 % | 507.461 M 61.77 % | 313.687 M 32.34 % | 237.030 M -57.34 % | 555.563 M 35.26 % | 410.747 M 13.69 % | 361.293 M 57.41 % | 229.523 M -47.55 % | 437.632 M 236.04 % | 130.234 M 26.29 % | 103.124 M 21.33 % | 84.993 M -21.50 % | 108.278 M -44.45 % | 194.934 M 130.57 % | 84.545 M -8.98 % | 92.882 M 14.61 % | 81.045 M 18.44 % | 68.427 M -13.52 % | 79.127 M -20.72 % | 99.812 M -3.75 % | 103.700 M 10.18 % | 94.115 M 1.61 % | 92.623 M 1.65 % | 91.120 M -10.25 % | 101.529 M 60.14 % | 63.402 M 3.17 % | 61.452 M 11.69 % | 55.019 M -13.93 % | 63.920 M | 0.000 | 0.000 -100.00 % | 12.683 M 54.58 % | 8.205 M 14.52 % | 7.165 M -15.85 % | 8.515 M -47.55 % | 16.233 M 73.43 % | 9.360 M 5.79 % | 8.848 M -27.62 % | 12.225 M -10.32 % | 13.632 M 44.67 % | 9.423 M 12.67 % | 8.363 M -16.24 % | 9.985 M 21.19 % | 8.239 M 10.41 % | 7.462 M -60.35 % | 18.819 M 27.07 % | 14.810 M 53.42 % | 9.653 M -8.69 % | 10.572 M 48.36 % | 7.126 M -4.90 % | 7.493 M 5.55 % | 7.099 M -13.23 % | 8.181 M -6.03 % | 8.706 M -20.11 % | 10.898 M -16.81 % | 13.100 M 178.84 % | 4.698 M -8.81 % | 5.152 M 14.64 % | 4.494 M -7.05 % | 4.835 M 38.98 % | 3.479 M -26.85 % | 4.756 M 1.82 % | 4.671 M 7.48 % | 4.346 M 42.77 % | 3.044 M 1.67 % | 2.994 M -8.10 % | 3.258 M -6.11 % | 3.470 M 33.67 % | 2.596 M |
| Tax payables | 32.338 M -65.31 % | 93.224 M 44.46 % | 64.531 M 21.66 % | 53.044 M -48.21 % | 102.415 M -24.43 % | 135.532 M 53.38 % | 88.365 M 34.78 % | 65.564 M -20.51 % | 82.481 M -9.06 % | 90.696 M -30.63 % | 130.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.644 M -0.55 % | 181.643 M 80.67 % | 100.539 M 30.70 % | 76.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 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 -100.00 % | 541.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 412.760 M | 0.000 | 0.000 -100.00 % | 442.257 M 21.04 % | 365.381 M 35.54 % | 269.584 M 26.14 % | 213.718 M 194.80 % | 72.497 M 15.39 % | 62.827 M 1.80 % | 61.716 M -78.35 % | 285.001 M -20.38 % | 357.937 M -4.41 % | 374.432 M 55.09 % | 241.424 M 3.64 % | 232.938 M 24.93 % | 186.459 M -18.62 % | 229.133 M 13.90 % | 201.175 M 99.60 % | 100.789 M 41.05 % | 71.454 M | 0.000 -100.00 % | 118.745 M 163.54 % | 45.057 M 24.76 % | 36.115 M | 0.000 -100.00 % | 46.631 M 178.64 % | 16.735 M -25.69 % | 22.522 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 |
| Minority interest | 432.176 M 4.63 % | 413.037 M 11.54 % | 370.300 M 4.30 % | 355.023 M -4.32 % | 371.064 M -1.07 % | 375.071 M 26.05 % | 297.547 M -9.01 % | 327.011 M -1.26 % | 331.177 M 0.15 % | 330.697 M -0.72 % | 333.091 M 18.49 % | 281.121 M 3.74 % | 270.996 M 3.06 % | 262.943 M 25.91 % | 208.832 M -50.86 % | 424.940 M -3.81 % | 441.772 M -0.94 % | 445.972 M 4.26 % | 427.753 M 0.31 % | 426.444 M -0.09 % | 426.813 M -12.80 % | 489.457 M 9.46 % | 447.144 M 8.17 % | 413.362 M -4.87 % | 434.527 M -3.11 % | 448.467 M -4.36 % | 468.914 M 1.71 % | 461.016 M -1.73 % | 469.120 M -3.79 % | 487.614 M -4.77 % | 512.058 M 6.91 % | 478.964 M 0.83 % | 475.033 M 0.33 % | 473.475 M 7.45 % | 440.642 M 31.04 % | 336.256 M -0.39 % | 337.556 M -7.55 % | 365.114 M -11.79 % | 413.900 M 1.47 % | 407.913 M 2.80 % | 396.795 M 39.55 % | 284.338 M 4.76 % | 271.409 M -10.18 % | 302.182 M -10.53 % | 337.739 M 300.50 % | 84.329 M 15.12 % | 73.255 M 67.35 % | 43.773 M -2.32 % | 44.812 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 % | 22.008 M 0.00 % | 22.008 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 180.377 M -0.15 % | 180.644 M -0.55 % | 181.643 M -2.98 % | 187.226 M 8.82 % | 172.052 M 10.11 % | 156.251 M 0.71 % | 155.151 M -0.04 % | 155.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 144.843 M 0.00 % | 144.843 M 0.00 % | 144.843 M 0.00 % | 144.843 M 0.00 % | 144.843 M 0.00 % | 144.843 M 0.00 % | 144.843 M 0.00 % | 144.843 M 0.00 % | 144.843 M 0.00 % | 144.843 M 0.00 % | 144.843 M -44.48 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M 0.00 % | 260.880 M -0.08 % | 261.080 M 0.00 % | 261.080 M 0.00 % | 261.080 M 0.00 % | 261.080 M -0.08 % | 261.279 M 0.00 % | 261.279 M 0.00 % | 261.279 M 0.00 % | 261.279 M -0.17 % | 261.737 M 0.00 % | 261.737 M 0.00 % | 261.737 M 0.00 % | 261.737 M -0.17 % | 262.195 M 0.00 % | 262.195 M 0.00 % | 262.195 M 0.00 % | 262.195 M -0.19 % | 262.693 M 0.00 % | 262.693 M 80.37 % | 145.638 M 0.00 % | 145.638 M -0.21 % | 145.946 M 0.00 % | 145.946 M 0.00 % | 145.946 M 0.00 % | 145.946 M 0.00 % | 145.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.501 M 0.00 % | 6.501 M 3.50 % | 6.281 M -0.44 % | 6.309 M 2.24 % | 6.171 M 1.15 % | 6.101 M 2.09 % | 5.976 M 4.44 % | 5.722 M -6.69 % | 6.132 M 4.91 % | 5.845 M 5.58 % | 5.536 M 3.53 % | 5.347 M 8.09 % | 4.947 M 7.85 % | 4.587 M 27.91 % | 3.586 M -5.36 % | 3.789 M 14.06 % | 3.322 M -17.51 % | 4.027 M 24.87 % | 3.225 M 238.71 % | -2.325 M 35.40 % | -3.599 M 12.62 % | -4.119 M -1 273.50 % | 351.000 K 37.65 % | 255.000 K -54.71 % | 563.000 K 29.13 % | 436.000 K 33.74 % | 326.000 K 27.84 % | 255.000 K -75.74 % | 1.051 M 36.14 % | 772.000 K 32.65 % | 582.000 K 51.17 % | 385.000 K -52.70 % | 814.000 K 10.30 % | 738.000 K -95.04 % | 14.893 M 5 257.19 % | 278.000 K -45.38 % | 509.000 K 31.52 % | 387.000 K 60.58 % | 241.000 K -73.04 % | 894.000 K 4.20 % | 858.000 K 20.34 % | 713.000 K -46.31 % | 1.328 M -91.49 % | 15.601 M 2.25 % | 15.258 M 4 580.37 % | 326.000 K | 0.000 | 0.000 -100.00 % | 88.415 M 0.00 % | 88.415 M -82.67 % | 510.131 M -65.17 % | 1.464 B 0.83 % | 1.452 B 0.48 % | 1.445 B 146.16 % | 587.202 M -58.86 % | 1.427 B 0.11 % | 1.426 B 1.36 % | 1.407 B -0.67 % | 1.416 B 34.02 % | 1.057 B 3.17 % | 1.024 B 1.07 % | 1.013 B 0.87 % | 1.005 B 7.91 % | 931.103 M 38.88 % | 670.431 M 0.00 % | 670.431 M 0.00 % | 670.431 M 164.42 % | 253.546 M 1.08 % | 250.833 M 2.18 % | 245.483 M 0.95 % | 243.162 M -5.65 % | 257.732 M 6.24 % | 242.598 M 63.24 % | 148.618 M 6.82 % | 139.124 M 3.61 % | 134.280 M 8.43 % | 123.836 M 16.12 % | 106.647 M -1.69 % | 108.481 M 1.87 % | 106.486 M 7.41 % | 99.143 M 1.96 % | 97.234 M -4.39 % | 101.701 M 7.37 % | 94.720 M 12.92 % | 83.881 M 2.11 % | 82.149 M 1.52 % | 80.923 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.202 M 0.81 % | 41.862 M 4.47 % | 40.072 M 9.28 % | 36.668 M 9.38 % | 33.522 M 6.40 % | 31.507 M |
| Deferred tax liabilities non current | 518.274 M -8.58 % | 566.907 M 1.63 % | 557.826 M -0.01 % | 557.888 M 408.83 % | -180.644 M -130.65 % | 589.369 M -0.15 % | 590.259 M -15.17 % | 695.797 M -0.56 % | 699.746 M 2.13 % | 685.168 M -1.78 % | 697.577 M -1.02 % | 704.792 M 8.42 % | 650.085 M 11.97 % | 580.570 M 9.35 % | 530.946 M 12.55 % | 471.746 M 28.86 % | 366.105 M -5.01 % | 385.410 M 4.68 % | 368.193 M 3.64 % | 355.256 M -3.22 % | 367.086 M 4.49 % | 351.326 M 44.56 % | 243.038 M -2.25 % | 248.633 M 2.23 % | 243.208 M -2.48 % | 249.387 M 5.80 % | 235.705 M -7.22 % | 254.046 M 2.19 % | 248.603 M 5.30 % | 236.085 M -5.24 % | 249.130 M 0.48 % | 247.935 M 70.09 % | 145.764 M -9.96 % | 161.896 M -1.90 % | 165.027 M 33.26 % | 123.835 M -7.35 % | 133.654 M 12.00 % | 119.329 M -14.88 % | 140.186 M 3.41 % | 135.559 M -14.08 % | 157.773 M 13.63 % | 138.849 M 2.64 % | 135.278 M 56.09 % | 86.669 M 24.62 % | 69.545 M -21.81 % | 88.940 M 6.61 % | 83.422 M 5.07 % | 79.395 M 8.99 % | 72.844 M 41.12 % | 51.619 M 14.99 % | 44.890 M 9.48 % | 41.002 M -5.99 % | 43.614 M -23.66 % | 57.131 M 36.02 % | 42.001 M -4.69 % | 44.069 M -37.39 % | 70.381 M -12.47 % | 80.407 M 12.52 % | 71.459 M -11.31 % | 80.571 M -19.94 % | 100.633 M -4.53 % | 105.408 M 5.11 % | 100.287 M -20.70 % | 126.464 M 72.14 % | 73.465 M 14.34 % | 64.249 M 1.94 % | 63.025 M -15.02 % | 74.165 M 0.07 % | 74.111 M -0.67 % | 74.608 M 1.03 % | 73.850 M -10.42 % | 82.443 M -0.12 % | 82.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 96.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.102 M 60.23 % | 17.538 M -3.40 % | 18.155 M -11.26 % | 20.459 M 31.85 % | 15.517 M 1.68 % | 15.260 M 1.51 % | 15.033 M -25.21 % | 20.101 M 58.90 % | 12.650 M 1.76 % | 12.431 M 1.24 % | 12.279 M 1.88 % | 12.053 M 299.37 % | 3.018 M 14.49 % | 2.636 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 |
| Total assets | 13.694 B -2.81 % | 14.090 B 3.57 % | 13.604 B -0.98 % | 13.740 B -2.80 % | 14.136 B 1.18 % | 13.971 B 2.53 % | 13.626 B -6.97 % | 14.647 B 3.24 % | 14.186 B 1.13 % | 14.027 B -1.37 % | 14.223 B 1.55 % | 14.006 B 6.87 % | 13.105 B -1.58 % | 13.316 B 3.41 % | 12.877 B 0.36 % | 12.831 B 13.43 % | 11.312 B 1.65 % | 11.129 B -2.37 % | 11.399 B -1.39 % | 11.560 B 1.03 % | 11.442 B -4.72 % | 12.009 B 14.61 % | 10.479 B -0.52 % | 10.533 B 2.68 % | 10.259 B 0.27 % | 10.231 B -1.02 % | 10.336 B 2.14 % | 10.119 B -2.46 % | 10.374 B -3.71 % | 10.774 B 4.80 % | 10.281 B 4.76 % | 9.814 B 6.98 % | 9.173 B 3.63 % | 8.853 B 2.18 % | 8.663 B 1.06 % | 8.573 B 2.44 % | 8.368 B 8.15 % | 7.738 B 5.04 % | 7.366 B 0.14 % | 7.356 B 15.20 % | 6.386 B 12.64 % | 5.669 B 14.16 % | 4.966 B 7.44 % | 4.622 B 11.77 % | 4.135 B 23.69 % | 3.343 B 9.96 % | 3.040 B 4.89 % | 2.898 B 3.29 % | 2.806 B 9.15 % | 2.571 B 2.06 % | 2.519 B 2.70 % | 2.452 B 3.95 % | 2.359 B 2.85 % | 2.294 B 1.76 % | 2.254 B 2.61 % | 2.197 B 4.47 % | 2.103 B 1.36 % | 2.075 B 9.26 % | 1.899 B 1.28 % | 1.875 B 10.72 % | 1.693 B -0.73 % | 1.706 B 0.66 % | 1.695 B 8.87 % | 1.556 B 139.58 % | 649.662 M -2.59 % | 666.967 M -1.27 % | 675.531 M 1.53 % | 665.345 M -1.01 % | 672.103 M -1.43 % | 681.881 M -1.29 % | 690.790 M 1.00 % | 683.979 M -1.86 % | 696.945 M -3.97 % | 725.779 M -0.65 % | 730.558 M -1.19 % | 739.378 M -0.49 % | 743.055 M -1.85 % | 757.050 M 37.93 % | 548.850 M 0.15 % | 548.004 M -3.10 % | 565.537 M -1.14 % | 572.059 M -0.63 % | 575.687 M 17.97 % | 487.982 M 13.21 % | 431.039 M -0.45 % | 432.980 M -0.52 % | 435.252 M 31.00 % | 332.260 M -1.80 % | 338.336 M -2.49 % | 346.982 M 6.52 % | 325.754 M 36.10 % | 239.344 M -1.40 % | 242.752 M -1.28 % | 245.888 M -0.60 % | 247.379 M -0.41 % | 248.407 M -2.27 % | 254.183 M -0.63 % | 255.797 M -0.77 % | 257.791 M 1.00 % | 255.248 M -1.66 % | 259.547 M -2.65 % | 266.606 M -0.45 % | 267.806 M 0.73 % | 265.865 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -48.593 M -2 777.30 % | 1.815 M 51.76 % | 1.196 M 104.20 % | -28.492 M -304.14 % | 13.957 M 86.82 % | 7.471 M 107.14 % | -104.689 M -1 240.96 % | -7.807 M -140.81 % | 19.132 M 272.97 % | -11.061 M -62.78 % | -6.795 M -156.09 % | 12.115 M -79.46 % | 58.991 M 59.54 % | 36.975 M -17.42 % | 44.776 M 131.03 % | 19.381 M 250.18 % | -12.905 M -172.95 % | 17.690 M 2 516.86 % | 676.000 K -72.09 % | 2.422 M -80.06 % | 12.145 M 28.03 % | 9.486 M 154.16 % | -17.515 M -254.22 % | 11.357 M 62.08 % | 7.007 M -75.54 % | 28.642 M 639.72 % | 3.872 M -67.52 % | 11.923 M 12.51 % | 10.597 M -35.03 % | 16.310 M 55.27 % | 10.504 M 2 835.42 % | -384.000 K -258.02 % | 243.000 K -98.74 % | 19.353 M -68.03 % | 60.533 M 417.83 % | -19.046 M -762.24 % | 2.876 M 110.91 % | -26.355 M -4 135.99 % | 653.000 K 102.02 % | -32.326 M -224.52 % | 25.961 M 313.20 % | -12.177 M 72.27 % | -43.909 M -2 865.05 % | 1.588 M 105.62 % | -28.265 M -495.26 % | 7.151 M 111.63 % | 3.379 M -48.41 % | 6.550 M -65.43 % | 18.948 M 181.63 % | 6.728 M 111.64 % | 3.179 M 209.02 % | -2.916 M 76.54 % | -12.430 M -180.88 % | 15.369 M 808.90 % | -2.168 M 91.75 % | -26.276 M -163.82 % | -9.960 M 50.29 % | -20.038 M -118.64 % | -9.165 M 51.00 % | -18.705 M -323.09 % | -4.421 M -140.01 % | -1.842 M 84.83 % | -12.144 M -358.96 % | -2.646 M -128.83 % | 9.179 M 608.80 % | 1.295 M 111.73 % | -11.040 M -2 014.94 % | -522.000 K 17.80 % | -635.000 K -203.25 % | 615.000 K 107.84 % | -7.840 M -2 141.67 % | 384.000 K -99.53 % | 82.015 M 28 187.33 % | -292.000 K -126.31 % | 1.110 M 1 719.67 % | 61.000 K -97.93 % | 2.943 M 166.72 % | -4.411 M -1 850.40 % | 252.000 K 59.49 % | 158.000 K 118.68 % | -846.000 K -583.43 % | 175.000 K -60.23 % | 440.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.990 M 66 233.33 % | 3.000 K 100.29 % | -1.043 M -70.70 % | -611.000 K -285.15 % | 330.000 K 21.32 % | 272.000 K 141.91 % | -649.000 K -142.16 % | -268.000 K -341.44 % | 111.000 K 0.00 % | 111.000 K 122.38 % | -496.000 K -279.06 % | 277.000 K | 0.000 -100.00 % | 294.000 K 165.04 % | -452.000 K -17.40 % | -385.000 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M 550.00 % | 400.000 K -64.70 % | 1.133 M 383.25 % | -400.000 K -144.44 % | 900.000 K -10.00 % | 1.000 M 142.97 % | -2.327 M -293.92 % | 1.200 M -42.86 % | 2.100 M 5.00 % | 2.000 M -46.47 % | 3.736 M 20.52 % | 3.100 M | 0.000 -100.00 % | 400.000 K -89.62 % | 3.854 M 285.40 % | 1.000 M 25.00 % | 800.000 K 166.67 % | 300.000 K -89.22 % | 2.784 M 2 684.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -95.76 % | 2.360 M 1 080.00 % | 200.000 K | 0.000 -100.00 % | 100.000 K -96.95 % | 3.277 M 992.33 % | 300.000 K 50.00 % | 200.000 K -60.00 % | 500.000 K -33.42 % | 751.000 K 150.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 -100.00 % | 500.000 K -58.33 % | 1.200 M 1 100.00 % | 100.000 K -80.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K 0.00 % | 600.000 K 500.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 134.572 M 237.89 % | 39.827 M -8.04 % | 43.309 M 187.64 % | -49.418 M 56.70 % | -114.124 M 40.87 % | -193.004 M 16.57 % | -231.350 M -131.49 % | -99.938 M -81.15 % | -55.170 M 30.91 % | -79.855 M -156.54 % | 141.244 M -25.51 % | 189.623 M 839.85 % | -25.630 M -66.84 % | -15.362 M -113.72 % | 111.986 M 42.86 % | 78.387 M -9.98 % | 87.077 M 478.62 % | 15.049 M 210.27 % | -13.648 M -250.28 % | 9.082 M -78.84 % | 42.930 M 160.72 % | -70.697 M -1 558.39 % | -4.263 M 64.76 % | -12.096 M -116.35 % | 73.979 M 282.56 % | -40.523 M -1 751.30 % | 2.454 M 106.74 % | -36.422 M -143.07 % | 84.558 M 359.25 % | -32.617 M 43.29 % | -57.514 M -299.39 % | 28.845 M 131.89 % | -90.450 M -472.24 % | 24.299 M 189.90 % | -27.028 M -257.79 % | 17.129 M 438.18 % | -5.065 M -129.27 % | 17.307 M 204.07 % | -16.630 M -1 067.42 % | 1.719 M 150.48 % | -3.405 M -111.87 % | 28.678 M 245.25 % | -19.744 M -878.39 % | -2.018 M -102.53 % | 79.755 M 252.24 % | -52.386 M -560.61 % | -7.930 M -61.64 % | -4.906 M -621.36 % | 941.000 K -76.15 % | 3.945 M 267.09 % | -2.361 M 89.31 % | -22.090 M -268.91 % | 13.078 M 6 479.51 % | -205.000 K 98.61 % | -14.740 M -2 217.61 % | -636.000 K -113.92 % | 4.568 M 206.31 % | -4.297 M 16.82 % | -5.166 M -168.34 % | 7.559 M 220.96 % | -6.249 M -247.14 % | 4.247 M 189.19 % | -4.762 M 19.01 % | -5.880 M -441.27 % | 1.723 M 139.24 % | -4.391 M -416.59 % | -850.000 K -136.57 % | 2.324 M -84.85 % | 15.340 M 375.85 % | -5.561 M | 0.000 100.00 % | -11.843 M -2 305.40 % | 537.000 K -95.81 % | 12.815 M 445.60 % | -3.708 M 55.83 % | -8.394 M -1 187.31 % | 772.000 K -92.23 % | 9.931 M 184.45 % | -11.760 M -507.44 % | -1.936 M -342.01 % | -438.000 K -112.15 % | 3.604 M 14 316.00 % | 25.000 K 100.53 % | -4.687 M -466.46 % | 1.279 M 264.18 % | -779.000 K 80.86 % | -4.070 M -237.83 % | 2.953 M 14.90 % | 2.570 M -25.98 % | 3.472 M 237.83 % | -2.519 M -116.78 % | -1.162 M -145.28 % | 2.566 M 1 001.29 % | 233.000 K 116.02 % | -1.454 M 69.48 % | -4.764 M -288.75 % | 2.524 M -46.42 % | 4.711 M 293.47 % | -2.435 M 48.14 % | -4.695 M -587.54 % | 963.000 K 791.67 % | 108.000 K 108.81 % | -1.226 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 134.572 M 237.89 % | 39.827 M -8.04 % | 43.309 M 187.64 % | -49.418 M 56.70 % | -114.124 M 40.87 % | -193.004 M 16.57 % | -231.350 M -131.49 % | -99.938 M -81.15 % | -55.170 M 30.91 % | -79.855 M -156.54 % | 141.244 M -25.51 % | 189.623 M 839.85 % | -25.630 M -66.84 % | -15.362 M -113.72 % | 111.986 M 42.86 % | 78.387 M -9.98 % | 87.077 M 478.62 % | 15.049 M 210.27 % | -13.648 M -250.28 % | 9.082 M -78.84 % | 42.930 M 160.72 % | -70.697 M -1 558.39 % | -4.263 M 64.76 % | -12.096 M -116.35 % | 73.979 M 282.56 % | -40.523 M -1 751.30 % | 2.454 M 106.74 % | -36.422 M -143.07 % | 84.558 M 359.25 % | -32.617 M 43.29 % | -57.514 M -299.39 % | 28.845 M 131.89 % | -90.450 M -472.24 % | 24.299 M 189.90 % | -27.028 M -257.79 % | 17.129 M 438.18 % | -5.065 M -129.27 % | 17.307 M 204.07 % | -16.630 M -1 067.42 % | 1.719 M 150.48 % | -3.405 M -111.87 % | 28.678 M 245.25 % | -19.744 M -878.39 % | -2.018 M -102.53 % | 79.755 M 252.24 % | -52.386 M -560.61 % | -7.930 M -61.64 % | -4.906 M -621.36 % | 941.000 K -76.15 % | 3.945 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 % | -850.000 K -136.57 % | 2.324 M -84.85 % | 15.340 M 375.85 % | -5.561 M | 0.000 100.00 % | -11.843 M -2 305.40 % | 537.000 K -95.81 % | 12.815 M 445.60 % | -3.708 M 55.83 % | -8.394 M -1 187.31 % | 772.000 K -92.23 % | 9.931 M 184.45 % | -11.760 M -507.44 % | -1.936 M -342.01 % | -438.000 K -112.15 % | 3.604 M 14 316.00 % | 25.000 K 100.53 % | -4.687 M -466.46 % | 1.279 M 264.18 % | -779.000 K 80.86 % | -4.070 M -237.83 % | 2.953 M 14.90 % | 2.570 M -25.98 % | 3.472 M 237.83 % | -2.519 M -116.78 % | -1.162 M -145.28 % | 2.566 M 1 001.29 % | 233.000 K 116.02 % | -1.454 M 69.48 % | -4.764 M -288.75 % | 2.524 M -46.42 % | 4.711 M 293.47 % | -2.435 M 48.14 % | -4.695 M -587.54 % | 963.000 K 791.67 % | 108.000 K 108.81 % | -1.226 M |
| Other non cash items | 236.514 M 140.73 % | 98.249 M 8 617.75 % | 1.127 M -99.62 % | 293.224 M 299.09 % | -147.282 M -128.90 % | 509.578 M 302.58 % | 126.578 M 294.51 % | 32.085 M -55.23 % | 71.661 M -40.76 % | 120.966 M 266.01 % | -72.866 M -174.46 % | 97.853 M 164.74 % | -151.149 M -160.89 % | -57.936 M -142.91 % | 135.019 M 247.76 % | 38.825 M -64.38 % | 108.992 M 69.18 % | 64.422 M -50.60 % | 130.413 M 101.14 % | 64.836 M -37.91 % | 104.423 M 92.80 % | 54.161 M -54.00 % | 117.729 M 107.86 % | 56.639 M -42.66 % | 98.786 M 110.45 % | 46.941 M -57.82 % | 111.287 M 74.43 % | 63.802 M -43.27 % | 112.472 M 228.54 % | 34.234 M -73.61 % | 129.725 M 380.23 % | 27.013 M -67.80 % | 83.904 M 4.13 % | 80.573 M -10.34 % | 89.865 M 114.45 % | 41.904 M -22.83 % | 54.299 M 102.79 % | 26.776 M -19.41 % | 33.224 M -14.74 % | 38.970 M -12.79 % | 44.685 M 109.13 % | 21.367 M -42.65 % | 37.254 M 54.22 % | 24.156 M -34.01 % | 36.608 M 63.54 % | 22.385 M -13.91 % | 26.003 M 87.98 % | 13.833 M 197.16 % | 4.655 M -56.14 % | 10.613 M -66.01 % | 31.226 M 7.31 % | 29.099 M 42.47 % | 20.424 M 162.82 % | -32.512 M -179.26 % | 41.019 M -64.53 % | 115.658 M 150.04 % | 46.256 M 477.85 % | -12.242 M 44.41 % | -22.021 M -131.70 % | 69.465 M 458.31 % | 12.442 M 4 117.63 % | 295.000 K 105.14 % | -5.734 M -399.27 % | 1.916 M 151.71 % | -3.705 M -1 487.64 % | 267.000 K -97.19 % | 9.512 M 4.76 % | 9.080 M 0.25 % | 9.057 M -16.77 % | 10.882 M 4.88 % | 10.376 M -34.88 % | 15.933 M 20.39 % | 13.235 M 25.37 % | 10.557 M 31.68 % | 8.017 M -24.74 % | 10.653 M -27.36 % | 14.665 M 206.86 % | 4.779 M -14.03 % | 5.559 M -42.11 % | 9.603 M 244.94 % | 2.784 M -32.92 % | 4.150 M -63.23 % | 11.285 M 13.60 % | 9.934 M 859.81 % | 1.035 M -40.48 % | 1.739 M -61.23 % | 4.485 M 46.19 % | 3.068 M -36.30 % | 4.816 M 8.54 % | 4.437 M -13.41 % | 5.124 M 51.33 % | 3.386 M 46.64 % | 2.309 M -7.27 % | 2.490 M -3.64 % | 2.584 M 0.00 % | 2.584 M 0.00 % | 2.584 M 0.04 % | 2.583 M 4.15 % | 2.480 M -3.99 % | 2.583 M 0.04 % | 2.582 M -0.08 % | 2.584 M -0.04 % | 2.585 M |
| Net cash provided by operating activities | 451.077 M 6.69 % | 422.808 M 17.57 % | 359.631 M 83.56 % | 195.923 M 14.58 % | 170.998 M -25.30 % | 228.905 M 68.47 % | 135.869 M -8.20 % | 148.005 M -27.55 % | 204.278 M -31.23 % | 297.062 M -46.06 % | 550.689 M 5.23 % | 523.338 M 67.56 % | 312.337 M -23.58 % | 408.730 M -26.93 % | 559.368 M 99.49 % | 280.397 M -22.34 % | 361.076 M -11.60 % | 408.454 M 31.55 % | 310.499 M 11.54 % | 278.381 M -23.76 % | 365.127 M -0.67 % | 367.594 M 10.18 % | 333.626 M 38.12 % | 241.554 M -29.25 % | 341.441 M 10.93 % | 307.794 M 5.71 % | 291.160 M 50.65 % | 193.274 M -43.70 % | 343.320 M 18.48 % | 289.765 M 12.47 % | 257.642 M 49.35 % | 172.505 M 21.35 % | 142.155 M -48.63 % | 276.705 M -19.66 % | 344.424 M 116.88 % | 158.806 M 47.37 % | 107.762 M -0.97 % | 108.820 M 49.29 % | 72.894 M -38.23 % | 118.000 M 33.73 % | 88.237 M -26.23 % | 119.612 M 60.24 % | 74.644 M 0.20 % | 74.493 M -55.14 % | 166.064 M 223.16 % | 51.388 M -34.52 % | 78.484 M 3.22 % | 76.034 M 49.17 % | 50.971 M -1.20 % | 51.589 M 13.18 % | 45.583 M 320.16 % | 10.849 M -79.61 % | 53.214 M 0.19 % | 53.111 M 118.26 % | 24.334 M -15.48 % | 28.792 M -18.71 % | 35.418 M -9.02 % | 38.929 M 138.23 % | 16.341 M -39.54 % | 27.030 M 55.33 % | 17.402 M -39.74 % | 28.876 M 75.56 % | 16.448 M 155.68 % | 6.433 M -66.23 % | 19.049 M -15.91 % | 22.654 M 10.21 % | 20.555 M -19.53 % | 25.544 M -27.02 % | 35.002 M 61.61 % | 21.658 M -35.98 % | 33.829 M 456.67 % | 6.077 M -67.78 % | 18.861 M -52.75 % | 39.920 M 119.76 % | 18.165 M 124.54 % | 8.090 M -55.24 % | 18.074 M -31.12 % | 26.238 M 320.08 % | 6.246 M -52.11 % | 13.042 M 10.20 % | 11.835 M -51.70 % | 24.503 M 43.23 % | 17.107 M 172.93 % | 6.268 M -49.62 % | 12.441 M 7.31 % | 11.593 M 52.36 % | 7.609 M -24.88 % | 10.129 M 11.23 % | 9.106 M -35.11 % | 14.034 M 83.91 % | 7.631 M 40.69 % | 5.424 M -30.73 % | 7.830 M -24.70 % | 10.398 M 66.26 % | 6.254 M 1 098.08 % | 522.000 K -94.70 % | 9.848 M -35.93 % | 15.371 M 140.55 % | 6.390 M 785.04 % | 722.000 K -89.08 % | 6.613 M -29.72 % | 9.410 M 33.48 % | 7.050 M |
| Investments in property plant and equipment | -26.977 M -21.63 % | -22.179 M 47.67 % | -42.379 M 20.87 % | -53.554 M 78.19 % | -245.594 M -16.57 % | -210.691 M -36.10 % | -154.808 M -111.48 % | -73.201 M 51.22 % | -150.058 M -134.12 % | -64.094 M 70.30 % | -215.776 M -88.46 % | -114.493 M -6.65 % | -107.358 M -25.56 % | -85.500 M 58.70 % | -207.012 M -77.61 % | -116.554 M -22.52 % | -95.134 M -86.20 % | -51.093 M -46.30 % | -34.923 M 5.39 % | -36.914 M 58.56 % | -89.078 M -35.67 % | -65.659 M 11.84 % | -74.476 M 57.46 % | -175.082 M 50.69 % | -355.035 M -119.91 % | -161.445 M -35.26 % | -119.358 M -25.85 % | -94.842 M -20.10 % | -78.968 M 23.86 % | -103.721 M 69.58 % | -340.990 M -24.79 % | -273.251 M -442.62 % | -50.358 M 66.69 % | -151.186 M 15.55 % | -179.033 M 34.26 % | -272.333 M 62.18 % | -720.001 M -58.29 % | -454.854 M -49.47 % | -304.305 M 58.62 % | -735.381 M -15.46 % | -636.917 M -91.22 % | -333.084 M 28.22 % | -464.015 M 28.19 % | -646.173 M 6.34 % | -689.913 M -1 039.47 % | -60.547 M 17.56 % | -73.442 M 25.79 % | -98.963 M 42.26 % | -171.382 M -125.72 % | -75.926 M 44.83 % | -137.617 M -11.47 % | -123.452 M -124.01 % | -55.110 M -14.18 % | -48.264 M 35.10 % | -74.372 M 35.16 % | -114.699 M -23.60 % | -92.801 M 1.03 % | -93.763 M 23.92 % | -123.249 M 4.58 % | -129.171 M -181.38 % | -45.907 M -22.89 % | -37.355 M 0.29 % | -37.462 M 65.71 % | -109.261 M -95 742.98 % | -114.000 K -132.65 % | -49.000 K 12.50 % | -56.000 K -1 766.67 % | -3.000 K 88.46 % | -26.000 K -30.00 % | -20.000 K -33.33 % | -15.000 K 82.76 % | -87.000 K -222.22 % | -27.000 K -50.00 % | -18.000 K 76.00 % | -75.000 K -31.58 % | -57.000 K -338.46 % | -13.000 K -85.71 % | -7.000 K 96.39 % | -194.000 K 96.16 % | -5.048 M 46.51 % | -9.437 M 15.91 % | -11.222 M 57.64 % | -26.490 M 34.67 % | -40.549 M -2 027 350.00 % | -2.000 K 98.40 % | -125.000 K 80.10 % | -628.000 K -177.88 % | -226.000 K 56.62 % | -521.000 K -330.58 % | -121.000 K 99.38 % | -19.414 M -161 683.33 % | -12.000 K | 0.000 | 0.000 100.00 % | -8.000 K 20.00 % | -10.000 K 65.52 % | -29.000 K 30.95 % | -42.000 K -162.50 % | -16.000 K 36.00 % | -25.000 K 71.91 % | -89.000 K -304.55 % | -22.000 K 33.33 % | -33.000 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 42.074 M | 0.000 -100.00 % | 215.175 M 27 415.98 % | 782.000 K -99.85 % | 510.115 M 229.38 % | -394.287 M -111.52 % | -186.409 M 57.04 % | -433.919 M -113.25 % | -203.479 M -326.21 % | -47.741 M | 0.000 | 0.000 -100.00 % | 12.106 M 102.80 % | -432.220 M | 0.000 100.00 % | -81.621 M | 0.000 100.00 % | -1.712 M | 0.000 100.00 % | -734.170 M -29 184.80 % | -2.507 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.086 M | 0.000 | 0.000 | 0.000 100.00 % | -301.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.231 M -6 481.14 % | 1.320 M 115.96 % | -8.272 M 73.15 % | -30.811 M | 0.000 | 0.000 100.00 % | -654.000 K -105.68 % | 11.519 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 % | -4.386 M -32.59 % | -3.308 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.489 M -411.30 % | -31.975 M 95.75 % | -751.821 M -303.32 % | -186.409 M 57.04 % | -433.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.528 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 | 0.000 100.00 % | -60.981 M -994.61 % | -5.571 M 84.46 % | -35.850 M | 0.000 -100.00 % | 1.243 M 165.11 % | -1.909 M 22.99 % | -2.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 99.98 % | -117.798 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.975 M -95.75 % | 751.821 M 303.32 % | 186.409 M -57.04 % | 433.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 K -99.50 % | 49.605 M 3.34 % | 48.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 65.073 M 11 197.40 % | 576.000 K -29.58 % | 818.000 K -98.61 % | 58.988 M 6 955.98 % | 836.000 K 10.73 % | 755.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 7.968 M -32.38 % | 11.784 M -84.14 % | 74.315 M 46.13 % | 50.854 M 140.69 % | -124.991 M -542.18 % | 28.267 M -62.78 % | 75.953 M 120.67 % | -367.412 M -768.86 % | 54.931 M 318.17 % | 13.136 M -87.77 % | 107.429 M 2 438.97 % | -4.593 M -112.83 % | 35.808 M 494.82 % | 6.020 M 112.70 % | -47.396 M -232.80 % | 35.689 M 177.15 % | -46.262 M -3 284.20 % | -1.367 M 97.12 % | -47.413 M -484.77 % | -8.108 M -196.88 % | 8.369 M -87.91 % | 69.201 M 331.83 % | -29.850 M 31.83 % | -43.787 M -260.76 % | 27.238 M -52.17 % | 56.949 M 212.48 % | 18.225 M 266.24 % | -10.963 M -290.23 % | 5.763 M 102.91 % | -198.007 M -186.25 % | 229.585 M 456.18 % | -64.457 M 36.28 % | -101.159 M 25.64 % | -136.034 M -77.90 % | -76.466 M -56.69 % | -48.802 M -131.23 % | 156.259 M 165.06 % | 58.953 M 217.65 % | -50.109 M -410.56 % | 16.135 M -78.67 % | 75.662 M 140.79 % | -185.487 M -385.42 % | -38.212 M -145.58 % | 83.826 M 104.35 % | 41.020 M 1 306.72 % | 2.916 M 103.64 % | -80.010 M -16.81 % | -68.493 M -165.03 % | 105.331 M 1 239.41 % | 7.864 M -66.59 % | 23.540 M 2 725.93 % | 833.000 K 104.35 % | -19.140 M -28.54 % | -14.890 M -765.19 % | -1.721 M 90.92 % | -18.949 M -145.03 % | 42.080 M 130.89 % | 18.225 M -60.53 % | 46.174 M 62.50 % | 28.414 M 275.25 % | 7.572 M 30.91 % | 5.784 M 113.76 % | -42.024 M -162.50 % | 67.236 M 3 896.50 % | -1.771 M 29.81 % | -2.523 M 24.55 % | -3.344 M -379.77 % | -697.000 K 75.37 % | -2.830 M -44.09 % | -1.964 M 7.79 % | -2.130 M -1 133.98 % | 206.000 K 198.55 % | 69.000 K -89.27 % | 643.000 K 17.98 % | 545.000 K -18.90 % | 672.000 K 117.75 % | -3.786 M -684.26 % | 648.000 K -80.06 % | 3.250 M -60.14 % | 8.153 M -8.52 % | 8.912 M -52.05 % | 18.587 M 143.76 % | -42.479 M -741.33 % | -5.049 M -7 112.86 % | -70.000 K -122.36 % | 313.000 K 100.25 % | -126.767 M -38 514.24 % | 330.000 K | 0.000 -100.00 % | 4.000 K 100.02 % | -20.668 M -1 103.73 % | -1.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -19.009 M -82.87 % | -10.395 M -114.05 % | 74.010 M 2 841.11 % | -2.700 M 98.26 % | -155.410 M 54.97 % | -345.131 M -180.03 % | 431.260 M 151.65 % | -834.900 M -196.55 % | -281.536 M 41.94 % | -484.877 M -55.50 % | -311.826 M -86.92 % | -166.827 M -133.16 % | -71.550 M 9.98 % | -79.480 M 67.20 % | -242.302 M 52.78 % | -513.085 M -262.87 % | -141.396 M -5.46 % | -134.081 M -62.85 % | -82.336 M -76.18 % | -46.734 M -50.25 % | -31.104 M 95.42 % | -679.098 M -535.66 % | -106.833 M 51.19 % | -218.869 M 33.23 % | -327.797 M -213.69 % | -104.496 M -3.33 % | -101.133 M 7.97 % | -109.891 M -50.11 % | -73.205 M 75.74 % | -301.728 M -170.84 % | -111.405 M 82.57 % | -639.024 M -321.75 % | -151.517 M 47.25 % | -287.220 M -12.42 % | -255.499 M 20.44 % | -321.135 M 43.04 % | -563.742 M -42.39 % | -395.901 M -11.71 % | -354.414 M 50.72 % | -719.246 M -28.15 % | -561.255 M 6.89 % | -602.802 M -20.34 % | -500.907 M 12.22 % | -570.619 M 16.05 % | -679.704 M -1 079.41 % | -57.631 M 62.44 % | -153.452 M 8.72 % | -168.110 M -208.28 % | -54.532 M 19.88 % | -68.062 M 40.34 % | -114.077 M 6.97 % | -122.619 M -65.14 % | -74.250 M -17.57 % | -63.154 M 17.00 % | -76.093 M 43.06 % | -133.648 M -163.50 % | -50.721 M 32.85 % | -75.538 M 1.99 % | -77.075 M 52.35 % | -161.738 M -1 063.82 % | 16.781 M 123.92 % | -70.153 M 10.82 % | -78.668 M -87.19 % | -42.025 M -2 129.44 % | -1.885 M 26.71 % | -2.572 M 24.35 % | -3.400 M -385.71 % | -700.000 K 75.49 % | -2.856 M -43.95 % | -1.984 M 7.51 % | -2.145 M -1 902.52 % | 119.000 K 183.33 % | 42.000 K -93.28 % | 625.000 K 32.98 % | 470.000 K -23.58 % | 615.000 K 116.08 % | -3.824 M 96.74 % | -117.157 M -3 933.67 % | 3.056 M -1.58 % | 3.105 M 691.43 % | -525.000 K -107.13 % | 7.365 M 110.68 % | -68.969 M -51.25 % | -45.598 M -63 230.56 % | -72.000 K -138.30 % | 188.000 K 100.15 % | -127.395 M -56 269.47 % | -226.000 K 56.62 % | -521.000 K -330.58 % | -121.000 K 99.70 % | -40.082 M -2 218.22 % | -1.729 M -3 658.70 % | -46.000 K | 0.000 100.00 % | -8.000 K 20.00 % | -10.000 K 65.52 % | -29.000 K 30.95 % | -42.000 K -162.50 % | -16.000 K 36.00 % | -25.000 K 71.91 % | -89.000 K -304.55 % | -22.000 K 33.33 % | -33.000 K |
| Debt repayment | -342.064 M -337.06 % | -78.265 M 65.05 % | -223.961 M 4.48 % | -234.468 M -213.17 % | 207.181 M 45.79 % | 142.105 M 133.33 % | -426.413 M -184.65 % | 503.744 M 74.76 % | 288.241 M 1 211.74 % | -25.927 M 94.40 % | -463.137 M -2 861.86 % | 16.769 M 103.39 % | -495.389 M -310.84 % | 234.955 M 3 422.80 % | -7.071 M -142.39 % | 16.682 M 102.42 % | -689.612 M -34 941.26 % | -1.968 M 98.87 % | -173.659 M -403.87 % | -34.465 M 90.33 % | -356.328 M -169.50 % | 512.729 M 613.30 % | -99.888 M -174.59 % | 133.917 M 76.73 % | 75.773 M 324.99 % | -33.679 M 52.90 % | -71.507 M 20.44 % | -89.874 M -8.40 % | -82.910 M -145.26 % | 183.179 M 685.97 % | 23.306 M -95.28 % | 493.529 M 103.02 % | 243.089 M 84.26 % | 131.928 M 19.91 % | 110.027 M -62.50 % | 293.438 M -44.08 % | 524.749 M 40.17 % | 374.363 M 27.50 % | 293.621 M -51.53 % | 605.773 M -1.28 % | 613.652 M 109.73 % | 292.592 M -44.94 % | 531.432 M 170.36 % | 196.566 M -61.77 % | 514.198 M 11 080.10 % | -4.683 M -103.26 % | 143.588 M -46.33 % | 267.534 M 336.67 % | 61.267 M -11.51 % | 69.237 M -22.52 % | 89.359 M -15.62 % | 105.906 M 592.86 % | -21.488 M -132.41 % | 66.294 M -4.04 % | 69.087 M -31.91 % | 101.470 M 104.43 % | 49.636 M -15.31 % | 58.606 M 267.45 % | -34.999 M -334.55 % | 14.922 M 1 211.09 % | -1.343 M -104.09 % | 32.864 M 147.36 % | 13.286 M -68.46 % | 42.130 M 13 348.43 % | -318.000 K 93.04 % | -4.566 M -1 548.38 % | -277.000 K 93.87 % | -4.522 M -1 532.49 % | -277.000 K 93.94 % | -4.570 M 27.41 % | -6.296 M -512.31 % | 1.527 M 117.06 % | -8.952 M -3 661.34 % | -238.000 K 97.50 % | -9.508 M -276.47 % | 5.388 M 138.03 % | -14.167 M 59.87 % | -35.301 M -18 877.13 % | 188.000 K 111.94 % | -1.574 M 81.77 % | -8.632 M 33.06 % | -12.896 M -121.33 % | 60.446 M -1.11 % | 61.124 M 38 102.50 % | 160.000 K 126.53 % | -603.000 K -467.68 % | 164.000 K 127.84 % | -589.000 K -414.97 % | 187.000 K 100.41 % | -45.307 M -202.97 % | 44.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 K -99.42 % | 46.673 M 13.83 % | 41.002 M -79.70 % | 202.029 M -43.07 % | 354.898 M 114.22 % | 165.673 M 28.42 % | 129.010 M | 0.000 | 0.000 -100.00 % | 949.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.304 M | 0.000 | 0.000 | 0.000 -100.00 % | 275.729 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 | 0.000 100.00 % | -336.000 K -100.47 % | 71.053 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.570 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 |
| Dividends paid | -79.839 M -53.28 % | -52.088 M -2.57 % | -50.784 M 1.89 % | -51.761 M -0.72 % | -51.389 M 2.52 % | -52.716 M 1.12 % | -53.313 M 0.65 % | -53.664 M -1.89 % | -52.669 M -2.21 % | -51.529 M 5.09 % | -54.291 M -3.44 % | -52.484 M -2.54 % | -51.183 M -2.18 % | -50.093 M -5.69 % | -47.398 M 0.07 % | -47.432 M -2.93 % | -46.084 M -8.05 % | -42.652 M 6.67 % | -45.702 M 21.48 % | -58.201 M 6.24 % | -62.077 M 5.44 % | -65.645 M -15.04 % | -57.062 M -0.01 % | -57.055 M -0.11 % | -56.993 M 0.00 % | -56.991 M -21.08 % | -47.067 M -9.16 % | -43.118 M -0.29 % | -42.992 M -2.41 % | -41.982 M -13.23 % | -37.077 M -2.98 % | -36.003 M 0.25 % | -36.093 M 0.70 % | -36.349 M 3.30 % | -37.591 M -1.93 % | -36.879 M 1.27 % | -37.352 M 4.85 % | -39.257 M 1.07 % | -39.680 M -1.28 % | -39.177 M -1.47 % | -38.610 M -14.98 % | -33.581 M -2.58 % | -32.736 M -0.33 % | -32.627 M 0.38 % | -32.750 M -5.35 % | -31.086 M -0.75 % | -30.854 M -8.05 % | -28.556 M -4.90 % | -27.223 M -4.10 % | -26.151 M -0.86 % | -25.927 M 0.59 % | -26.082 M -1.53 % | -25.688 M -14.06 % | -22.521 M -8.59 % | -20.740 M 9.55 % | -22.931 M -1.49 % | -22.594 M -1.15 % | -22.337 M -1.78 % | -21.946 M -5.40 % | -20.821 M -7.91 % | -19.294 M -0.12 % | -19.270 M -3.23 % | -18.667 M -8.21 % | -17.251 M -2.46 % | -16.836 M 12.90 % | -19.329 M -14.81 % | -16.835 M 0.01 % | -16.836 M -0.01 % | -16.835 M 0.00 % | -16.835 M 0.00 % | -16.835 M 0.00 % | -16.835 M -0.02 % | -16.832 M 6.08 % | -17.921 M -6.56 % | -16.817 M -2.18 % | -16.458 M -1.33 % | -16.242 M -12.76 % | -14.404 M -13.45 % | -12.696 M -1.93 % | -12.455 M -1.81 % | -12.234 M 1.84 % | -12.463 M -5.09 % | -11.859 M 0.01 % | -11.860 M -0.01 % | -11.859 M 6.61 % | -12.698 M -40.05 % | -9.067 M 0.00 % | -9.067 M 0.01 % | -9.068 M -13.15 % | -8.014 M -8.34 % | -7.397 M 0.01 % | -7.398 M 0.00 % | -7.398 M 18.64 % | -9.093 M -22.93 % | -7.397 M -4.34 % | -7.089 M -2.21 % | -6.936 M 13.45 % | -8.014 M -15.56 % | -6.935 M 21.06 % | -8.785 M 10.94 % | -9.864 M -28.00 % | -7.706 M 0.00 % | -7.706 M |
| Other financing activites | -107.836 M -31.35 % | -82.097 M 43.02 % | -144.082 M -113.25 % | -67.565 M 42.09 % | -116.674 M -36.27 % | -85.617 M 58.16 % | -204.645 M -353.27 % | -45.149 M 67.61 % | -139.412 M -24.39 % | -112.075 M -1 161.82 % | -8.882 M -103.61 % | 246.132 M 347.57 % | -99.420 M -1 626.49 % | 6.513 M 106.74 % | -96.644 M -38.85 % | -69.605 M 38.40 % | -112.994 M -270.50 % | -30.498 M 48.45 % | -59.167 M 35.61 % | -91.888 M -63.30 % | -56.271 M -135.72 % | 157.527 M 248.34 % | -106.190 M -17.94 % | -90.041 M 13.58 % | -104.193 M -324.10 % | -24.568 M 78.54 % | -114.508 M -32.74 % | -86.267 M 22.63 % | -111.506 M 11.70 % | -126.281 M -10.87 % | -113.899 M -235.26 % | -33.973 M 73.44 % | -127.934 M -80.78 % | -70.769 M 14.07 % | -82.358 M -324.11 % | -19.419 M 66.42 % | -57.832 M -97.99 % | -29.209 M 25.77 % | -39.347 M 13.00 % | -45.225 M -4.61 % | -43.233 M -200.46 % | -14.389 M 68.06 % | -45.045 M -72.48 % | -26.116 M -111.66 % | 223.976 M 938.48 % | -26.712 M -184.56 % | -9.387 M 90.39 % | -97.728 M -387.47 % | -20.048 M -74.86 % | -11.465 M 37.27 % | -18.278 M -34.81 % | -13.558 M -113.27 % | 102.154 M 785.55 % | -14.901 M -89.20 % | -7.876 M 31.05 % | -11.423 M 10.26 % | -12.729 M -8.77 % | -11.703 M -109.48 % | 123.387 M -14.81 % | 144.843 M 1 092.08 % | -14.600 M -114.61 % | -6.803 M | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -252.000 K -100.15 % | 166.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.438 M | 0.000 | 0.000 | 0.000 100.00 % | -1.687 M -211.28 % | 1.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K 100.34 % | -2.086 M -2 067.92 % | 106.000 K -95.10 % | 2.162 M 7 355.17 % | 29.000 K -68.48 % | 92.000 K 148.65 % | 37.000 K -98.81 % | 3.107 M |
| Net cash used provided by financing activities | -529.739 M -149.35 % | -212.450 M 49.27 % | -418.827 M -18.38 % | -353.794 M -1 004.43 % | 39.118 M -53.20 % | 83.581 M 116.70 % | -500.520 M -216.16 % | 430.902 M 68.58 % | 255.607 M 442.76 % | -74.573 M 85.83 % | -526.310 M -350.13 % | 210.417 M 143.81 % | -480.319 M -309.51 % | 229.263 M 251.72 % | -151.113 M -50.58 % | -100.355 M -199.45 % | 100.907 M 234.33 % | -75.118 M 73.03 % | -278.528 M -50.34 % | -185.264 M 65.07 % | -530.352 M -187.72 % | 604.611 M 332.36 % | -260.208 M -2 440.35 % | -10.243 M 88.01 % | -85.413 M 25.88 % | -115.238 M 50.56 % | -233.082 M -6.30 % | -219.259 M 12.02 % | -249.224 M -783.18 % | 36.480 M 128.57 % | -127.670 M -129.94 % | 426.356 M 420.85 % | 81.857 M 196.54 % | 27.604 M 378.21 % | -9.922 M -104.14 % | 239.944 M -44.50 % | 432.358 M 40.06 % | 308.688 M 42.00 % | 217.383 M -58.58 % | 524.840 M -1.31 % | 531.809 M 2.39 % | 519.395 M 13.62 % | 457.121 M 223.53 % | 141.292 M -80.07 % | 708.893 M 227.11 % | 216.717 M 109.70 % | 103.347 M -28.59 % | 144.719 M 934.00 % | 13.996 M -55.74 % | 31.621 M -29.97 % | 45.154 M -31.86 % | 66.266 M 20.53 % | 54.978 M 90.42 % | 28.872 M -28.66 % | 40.471 M -39.70 % | 67.116 M 368.92 % | 14.313 M -41.74 % | 24.566 M -63.03 % | 66.442 M -52.18 % | 138.944 M 773.28 % | -20.637 M -251.81 % | 13.594 M -90.84 % | 148.441 M 500.27 % | 24.729 M 244.16 % | -17.154 M 28.21 % | -23.895 M -39.64 % | -17.112 M 19.88 % | -21.358 M -24.81 % | -17.112 M 20.06 % | -21.405 M 7.46 % | -23.131 M -51.10 % | -15.308 M 40.63 % | -25.784 M -41.99 % | -18.159 M 31.02 % | -26.325 M -137.80 % | -11.070 M 63.90 % | -30.661 M -126.35 % | 116.372 M 1 030.38 % | -12.508 M 10.84 % | -14.029 M 32.77 % | -20.866 M 17.72 % | -25.359 M -152.19 % | 48.587 M -1.37 % | 49.264 M 521.10 % | -11.699 M 12.04 % | -13.301 M -113.50 % | 98.535 M 1 156.56 % | -9.326 M -1.18 % | -9.217 M -151.97 % | 17.736 M -49.20 % | 34.916 M 693.61 % | -5.882 M 20.49 % | -7.398 M 18.64 % | -9.093 M -22.93 % | -7.397 M -4.45 % | -7.082 M 21.50 % | -9.022 M -14.07 % | -7.909 M -65.70 % | -4.773 M 45.49 % | -8.756 M 10.40 % | -9.772 M -27.42 % | -7.669 M -66.75 % | -4.599 M |
| Effect of forex changes on cash | 7.515 M -47.74 % | 14.380 M 532.92 % | 2.272 M -68.01 % | 7.103 M 366.13 % | -2.669 M -141.32 % | 6.460 M -83.50 % | 39.150 M 2 682.45 % | -1.516 M 96.92 % | -49.175 M -4 700.09 % | 1.069 M -98.00 % | 53.376 M 120.48 % | 24.209 M 213.47 % | -21.335 M 25.33 % | -28.572 M -12.75 % | -25.341 M -1 134.75 % | 2.449 M 135.69 % | -6.862 M 91.86 % | -84.296 M -4 899.76 % | -1.686 M -105.34 % | 31.583 M 232.98 % | -23.751 M -135.00 % | 67.854 M 6 417.88 % | -1.074 M -169.56 % | 1.544 M 248.75 % | -1.038 M 79.06 % | -4.957 M -176.91 % | 6.445 M 250.87 % | -4.272 M 52.16 % | -8.929 M -149.32 % | 18.106 M -15.66 % | 21.469 M 446.98 % | 3.925 M 860.66 % | -516.000 K -377.42 % | 186.000 K 113.71 % | -1.357 M 90.39 % | -14.123 M -215.76 % | 12.200 M 185.65 % | 4.271 M -77.70 % | 19.154 M 212.36 % | -17.047 M -51.99 % | -11.216 M -185.16 % | 13.171 M 2 720.34 % | 467.000 K 125.79 % | -1.811 M 92.90 % | -25.502 M -54 359.57 % | 47.000 K -51.55 % | 97.000 K 781.82 % | 11.000 K -73.17 % | 41.000 K 555.56 % | -9.000 K -122.50 % | 40.000 K 500.00 % | -10.000 K 83.05 % | -59.000 K -336.00 % | 25.000 K 146.30 % | -54.000 K -550.00 % | 12.000 K -14.29 % | 14.000 K -70.83 % | 48.000 K 245.45 % | -33.000 K -131.43 % | 105.000 K 301.92 % | -52.000 K 64.63 % | -147.000 K -194.00 % | -50.000 K 16.67 % | -60.000 K 36.84 % | -95.000 K -763.64 % | -11.000 K -103.58 % | 307.000 K 257.44 % | -195.000 K -230.51 % | -59.000 K -118.67 % | 316.000 K 426.67 % | 60.000 K 242.86 % | -42.000 K 71.81 % | -149.000 K -1 341.67 % | 12.000 K -78.57 % | 56.000 K 429.41 % | -17.000 K 29.17 % | -24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -90.156 M -142.06 % | 214.343 M 1 154.49 % | 17.086 M 111.13 % | -153.468 M -394.92 % | 52.037 M 240.20 % | -37.116 M 52.68 % | -78.429 M 72.31 % | -283.209 M -1 187.38 % | 26.045 M 108.09 % | -321.762 M -37.46 % | -234.071 M -139.60 % | 591.137 M 326.60 % | -260.867 M -149.23 % | 529.941 M 276.88 % | 140.613 M 142.53 % | -330.594 M -205.38 % | 313.725 M 172.90 % | 114.959 M 320.86 % | -52.051 M -166.76 % | 77.966 M 135.43 % | -220.080 M -160.97 % | 360.961 M 1 146.60 % | -34.489 M -346.60 % | 13.986 M 119.21 % | -72.807 M -187.61 % | 83.103 M 327.00 % | -36.610 M 73.88 % | -140.148 M -1 271.61 % | 11.962 M -71.94 % | 42.623 M 6.46 % | 40.036 M 210.48 % | -36.238 M -150.35 % | 71.979 M 316.67 % | 17.275 M -77.75 % | 77.646 M 22.29 % | 63.492 M 655.87 % | -11.422 M -144.14 % | 25.878 M 157.53 % | -44.983 M 51.87 % | -93.453 M -296.43 % | 47.575 M -3.65 % | 49.376 M 57.62 % | 31.325 M 108.78 % | -356.645 M -310.10 % | 169.751 M -19.37 % | 210.521 M 639.29 % | 28.476 M -45.92 % | 52.654 M 402.62 % | 10.476 M -30.80 % | 15.139 M 164.97 % | -23.300 M 48.81 % | -45.514 M -234.33 % | 33.883 M 79.71 % | 18.854 M 266.23 % | -11.342 M 69.94 % | -37.728 M -3 765.57 % | -976.000 K 91.86 % | -11.995 M -355.76 % | 4.690 M 8.04 % | 4.341 M -67.83 % | 13.494 M 148.49 % | -27.830 M -132.30 % | 86.171 M 888.89 % | -10.923 M -12 750.59 % | -85.000 K 97.78 % | -3.824 M -1 192.57 % | 350.000 K -89.36 % | 3.291 M -78.02 % | 14.975 M 1 158.30 % | -1.415 M -116.43 % | 8.613 M 194.09 % | -9.154 M -30.21 % | -7.030 M -131.39 % | 22.398 M 393.40 % | -7.634 M -220.49 % | -2.382 M 85.51 % | -16.435 M -164.57 % | 25.453 M 893.92 % | -3.206 M -251.37 % | 2.118 M 122.17 % | -9.555 M -246.82 % | 6.508 M 298.72 % | -3.275 M -132.97 % | 9.934 M 1 382.69 % | 670.000 K 144.08 % | -1.520 M 92.85 % | -21.251 M -3 783.02 % | 577.000 K 191.30 % | -632.000 K -102.00 % | 31.649 M 1 183.94 % | 2.465 M 212.71 % | -2.187 M -666.58 % | 386.000 K -70.42 % | 1.305 M 213.38 % | -1.151 M 82.48 % | -6.570 M -924.34 % | 797.000 K -89.26 % | 7.420 M 363.46 % | 1.601 M 119.86 % | -8.060 M -148.15 % | -3.248 M -288.95 % | 1.719 M -28.91 % | 2.418 M |
| Cash at beginning of period | 827.662 M 34.95 % | 613.319 M 2.87 % | 596.233 M -20.47 % | 749.701 M 7.46 % | 697.664 M -14.24 % | 813.501 M 12.84 % | 720.907 M -28.20 % | 1.004 B 2.66 % | 978.071 M -24.75 % | 1.300 B -15.26 % | 1.534 B 62.70 % | 942.767 M -21.67 % | 1.204 B 78.66 % | 673.692 M 26.38 % | 533.079 M -38.28 % | 863.673 M 57.05 % | 549.948 M 26.43 % | 434.989 M -10.69 % | 487.040 M 19.06 % | 409.074 M -34.98 % | 629.154 M 134.59 % | 268.193 M -11.39 % | 302.682 M 4.84 % | 288.696 M -20.14 % | 361.503 M 29.85 % | 278.400 M -11.62 % | 315.010 M -30.79 % | 455.158 M 2.70 % | 443.196 M 10.64 % | 400.573 M 11.10 % | 360.537 M -9.13 % | 396.775 M 22.16 % | 324.796 M 5.62 % | 307.521 M 33.78 % | 229.875 M 38.16 % | 166.383 M -6.42 % | 177.805 M 17.03 % | 151.927 M -22.84 % | 196.910 M -32.18 % | 290.363 M 19.60 % | 242.788 M 25.53 % | 193.412 M 19.33 % | 162.087 M -68.75 % | 518.732 M 48.64 % | 348.981 M 152.04 % | 138.460 M 25.89 % | 109.984 M 91.84 % | 57.330 M 22.36 % | 46.854 M 47.73 % | 31.715 M -43.01 % | 55.648 M -44.72 % | 100.674 M 50.73 % | 66.791 M 34.92 % | 49.505 M -18.64 % | 60.847 M -38.27 % | 98.575 M -0.98 % | 99.551 M -10.75 % | 111.546 M 4.39 % | 106.856 M 4.23 % | 102.515 M 15.16 % | 89.021 M -23.82 % | 116.851 M 280.87 % | 30.680 M -26.26 % | 41.603 M -0.20 % | 41.688 M -8.40 % | 45.512 M 0.77 % | 45.162 M 7.86 % | 41.871 M 55.68 % | 26.896 M -5.00 % | 28.311 M 43.73 % | 19.698 M -31.73 % | 28.852 M -19.59 % | 35.882 M 166.11 % | 13.484 M -36.15 % | 21.118 M -10.14 % | 23.500 M -41.15 % | 39.935 M 175.76 % | 14.482 M -18.13 % | 17.688 M 13.60 % | 15.570 M -38.03 % | 25.125 M 34.96 % | 18.617 M -14.96 % | 21.892 M 83.07 % | 11.958 M 5.94 % | 11.288 M -11.87 % | 12.808 M -62.39 % | 34.059 M 1.72 % | 33.482 M -1.85 % | 34.114 M 1 283.94 % | 2.465 M | 0.000 -100.00 % | 2.187 M 21.43 % | 1.801 M 263.10 % | 496.000 K -69.88 % | 1.647 M -79.96 % | 8.217 M 10.74 % | 7.420 M | 0.000 100.00 % | -1.602 M -124.81 % | 6.458 M -33.46 % | 9.706 M 21.52 % | 7.987 M 43.42 % | 5.569 M |
| Cash at end of period | 737.506 M -10.89 % | 827.662 M 34.95 % | 613.319 M 2.87 % | 596.233 M -27.95 % | 827.540 M 6.59 % | 776.385 M 20.84 % | 642.478 M -10.88 % | 720.907 M -28.20 % | 1.004 B 2.66 % | 978.071 M -24.75 % | 1.300 B -15.26 % | 1.534 B 62.70 % | 942.767 M -21.67 % | 1.204 B 78.66 % | 673.692 M 26.38 % | 533.079 M -38.28 % | 863.673 M 57.05 % | 549.948 M 26.43 % | 434.989 M -10.69 % | 487.040 M 19.06 % | 409.074 M -34.98 % | 629.154 M 134.59 % | 268.193 M -11.39 % | 302.682 M 4.84 % | 288.696 M -20.14 % | 361.503 M 29.85 % | 278.400 M -11.62 % | 315.010 M -30.79 % | 455.158 M 2.70 % | 443.196 M 10.64 % | 400.573 M 11.10 % | 360.537 M -9.13 % | 396.775 M 22.16 % | 324.796 M 5.62 % | 307.521 M 33.78 % | 229.875 M 38.16 % | 166.383 M -6.42 % | 177.805 M 17.03 % | 151.927 M -22.84 % | 196.910 M -32.18 % | 290.363 M 19.60 % | 242.788 M 25.53 % | 193.412 M 19.33 % | 162.087 M -68.75 % | 518.732 M 48.64 % | 348.981 M 152.04 % | 138.460 M 25.89 % | 109.984 M 91.84 % | 57.330 M 22.36 % | 46.854 M 44.84 % | 32.348 M -41.36 % | 55.160 M -45.21 % | 100.674 M 47.27 % | 68.359 M 38.09 % | 49.505 M -18.64 % | 60.847 M -38.27 % | 98.575 M -0.98 % | 99.551 M -10.75 % | 111.546 M 4.39 % | 106.856 M 4.23 % | 102.515 M 15.16 % | 89.021 M -23.82 % | 116.851 M 280.87 % | 30.680 M -26.26 % | 41.603 M -0.20 % | 41.688 M -8.40 % | 45.512 M 0.77 % | 45.162 M 7.86 % | 41.871 M 55.68 % | 26.896 M -5.00 % | 28.311 M 43.73 % | 19.698 M -31.73 % | 28.852 M -19.59 % | 35.882 M 166.11 % | 13.484 M -36.15 % | 21.118 M -10.14 % | 23.500 M -41.15 % | 39.935 M 175.76 % | 14.482 M -18.13 % | 17.688 M 13.60 % | 15.570 M -38.03 % | 25.125 M 34.96 % | 18.617 M -14.96 % | 21.892 M 83.07 % | 11.958 M 5.94 % | 11.288 M -11.87 % | 12.808 M -62.39 % | 34.059 M 1.72 % | 33.482 M -1.85 % | 34.114 M 1 283.94 % | 2.465 M | 0.000 -100.00 % | 2.187 M 21.43 % | 1.801 M 263.10 % | 496.000 K -69.88 % | 1.647 M -79.96 % | 8.217 M 10.74 % | 7.420 M 742 100.00 % | -1.000 K 99.94 % | -1.602 M -124.81 % | 6.458 M -33.46 % | 9.706 M 21.52 % | 7.987 M |
| Operating cash flow | 451.077 M 6.69 % | 422.808 M 17.57 % | 359.631 M 83.56 % | 195.923 M 14.58 % | 170.998 M -25.30 % | 228.905 M 68.47 % | 135.869 M -8.20 % | 148.005 M -27.55 % | 204.278 M -31.23 % | 297.062 M -46.06 % | 550.689 M 5.23 % | 523.338 M 67.56 % | 312.337 M -23.58 % | 408.730 M -26.93 % | 559.368 M 99.49 % | 280.397 M -22.34 % | 361.076 M -11.60 % | 408.454 M 31.55 % | 310.499 M 11.54 % | 278.381 M -23.76 % | 365.127 M -0.67 % | 367.594 M 10.18 % | 333.626 M 38.12 % | 241.554 M -29.25 % | 341.441 M 10.93 % | 307.794 M 5.71 % | 291.160 M 50.65 % | 193.274 M -43.70 % | 343.320 M 18.48 % | 289.765 M 12.47 % | 257.642 M 49.35 % | 172.505 M 21.35 % | 142.155 M -48.63 % | 276.705 M -19.66 % | 344.424 M 116.88 % | 158.806 M 47.37 % | 107.762 M -0.97 % | 108.820 M 49.29 % | 72.894 M -38.23 % | 118.000 M 33.73 % | 88.237 M -26.23 % | 119.612 M 60.24 % | 74.644 M 0.20 % | 74.493 M -55.14 % | 166.064 M 223.16 % | 51.388 M -34.52 % | 78.484 M 3.22 % | 76.034 M 49.17 % | 50.971 M -1.20 % | 51.589 M 13.18 % | 45.583 M 320.16 % | 10.849 M -79.61 % | 53.214 M 0.19 % | 53.111 M 118.26 % | 24.334 M -15.48 % | 28.792 M -18.71 % | 35.418 M -9.02 % | 38.929 M 138.23 % | 16.341 M -39.54 % | 27.030 M 55.33 % | 17.402 M -39.74 % | 28.876 M 75.56 % | 16.448 M 155.68 % | 6.433 M -66.23 % | 19.049 M -15.91 % | 22.654 M 10.21 % | 20.555 M -19.53 % | 25.544 M -27.02 % | 35.002 M 61.61 % | 21.658 M -35.98 % | 33.829 M 456.67 % | 6.077 M -67.78 % | 18.861 M -52.75 % | 39.920 M 119.76 % | 18.165 M 124.54 % | 8.090 M -55.24 % | 18.074 M -31.12 % | 26.238 M 320.08 % | 6.246 M -52.11 % | 13.042 M 10.20 % | 11.835 M -51.70 % | 24.503 M 43.23 % | 17.107 M 172.93 % | 6.268 M -49.62 % | 12.441 M 7.31 % | 11.593 M 52.36 % | 7.609 M -24.88 % | 10.129 M 11.23 % | 9.106 M -35.11 % | 14.034 M 83.91 % | 7.631 M 40.69 % | 5.424 M -30.73 % | 7.830 M -24.70 % | 10.398 M 66.26 % | 6.254 M 1 098.08 % | 522.000 K -94.70 % | 9.848 M -35.93 % | 15.371 M 140.55 % | 6.390 M 785.04 % | 722.000 K -89.08 % | 6.613 M -29.72 % | 9.410 M 33.48 % | 7.050 M |
| Capital expenditure | -26.977 M -21.63 % | -22.179 M 47.67 % | -42.379 M 20.87 % | -53.554 M 78.19 % | -245.594 M -16.57 % | -210.691 M -36.10 % | -154.808 M -111.48 % | -73.201 M 51.22 % | -150.058 M -134.12 % | -64.094 M 70.30 % | -215.776 M -88.46 % | -114.493 M -6.65 % | -107.358 M -25.56 % | -85.500 M 58.70 % | -207.012 M -77.61 % | -116.554 M -22.52 % | -95.134 M -86.20 % | -51.093 M -46.30 % | -34.923 M 5.39 % | -36.914 M 58.56 % | -89.078 M -35.67 % | -65.659 M 11.84 % | -74.476 M 57.46 % | -175.082 M 50.69 % | -355.035 M -119.91 % | -161.445 M -35.26 % | -119.358 M -25.85 % | -94.842 M -20.10 % | -78.968 M 23.86 % | -103.721 M 69.58 % | -340.990 M -24.79 % | -273.251 M -442.62 % | -50.358 M 66.69 % | -151.186 M 15.55 % | -179.033 M 34.26 % | -272.333 M 62.18 % | -720.001 M -58.29 % | -454.854 M -49.47 % | -304.305 M 58.62 % | -735.381 M -15.46 % | -636.917 M -91.22 % | -333.084 M 28.22 % | -464.015 M 28.19 % | -646.173 M 6.34 % | -689.913 M -1 039.47 % | -60.547 M 17.56 % | -73.442 M 25.79 % | -98.963 M 42.26 % | -171.382 M -125.72 % | -75.926 M 44.83 % | -137.617 M -11.47 % | -123.452 M -124.01 % | -55.110 M -14.18 % | -48.264 M 35.10 % | -74.372 M 35.16 % | -114.699 M -23.60 % | -92.801 M 1.03 % | -93.763 M 23.92 % | -123.249 M 4.58 % | -129.171 M -181.38 % | -45.907 M -22.89 % | -37.355 M 0.29 % | -37.462 M 65.71 % | -109.261 M -95 742.98 % | -114.000 K -132.65 % | -49.000 K 12.50 % | -56.000 K -1 766.67 % | -3.000 K 88.46 % | -26.000 K -30.00 % | -20.000 K -33.33 % | -15.000 K 82.76 % | -87.000 K -222.22 % | -27.000 K -50.00 % | -18.000 K 76.00 % | -75.000 K -31.58 % | -57.000 K -338.46 % | -13.000 K -85.71 % | -7.000 K 96.39 % | -194.000 K 96.16 % | -5.048 M 46.51 % | -9.437 M 15.91 % | -11.222 M 57.64 % | -26.490 M 34.67 % | -40.549 M -2 027 350.00 % | -2.000 K 98.40 % | -125.000 K 80.10 % | -628.000 K -177.88 % | -226.000 K 56.62 % | -521.000 K -330.58 % | -121.000 K 99.38 % | -19.414 M -161 683.33 % | -12.000 K | 0.000 | 0.000 100.00 % | -8.000 K 20.00 % | -10.000 K 65.52 % | -29.000 K 30.95 % | -42.000 K -162.50 % | -16.000 K 36.00 % | -25.000 K 71.91 % | -89.000 K -304.55 % | -22.000 K 33.33 % | -33.000 K |
| Free CashFlow | 424.100 M 5.86 % | 400.629 M 26.28 % | 317.252 M 122.84 % | 142.369 M 290.85 % | -74.596 M -509.55 % | 18.214 M 196.17 % | -18.939 M -125.32 % | 74.804 M 37.96 % | 54.220 M -76.73 % | 232.968 M -30.44 % | 334.913 M -18.08 % | 408.845 M 99.46 % | 204.979 M -36.58 % | 323.230 M -8.27 % | 352.356 M 115.06 % | 163.843 M -38.39 % | 265.942 M -25.58 % | 357.361 M 29.68 % | 275.576 M 14.13 % | 241.467 M -12.53 % | 276.049 M -8.57 % | 301.935 M 16.51 % | 259.150 M 289.86 % | 66.472 M 588.98 % | -13.594 M -109.29 % | 146.349 M -14.82 % | 171.802 M 74.54 % | 98.432 M -62.76 % | 264.352 M 42.09 % | 186.044 M 323.21 % | -83.348 M 17.27 % | -100.746 M -209.75 % | 91.797 M -26.87 % | 125.519 M -24.11 % | 165.391 M 245.68 % | -113.527 M 81.46 % | -612.239 M -76.93 % | -346.034 M -49.53 % | -231.411 M 62.52 % | -617.381 M -12.52 % | -548.680 M -157.03 % | -213.472 M 45.18 % | -389.371 M 31.89 % | -571.680 M -9.13 % | -523.849 M -5 619.50 % | -9.159 M -281.65 % | 5.042 M 121.99 % | -22.929 M 80.96 % | -120.411 M -394.77 % | -24.337 M 73.56 % | -92.034 M 18.27 % | -112.603 M -5 838.98 % | -1.896 M -139.12 % | 4.847 M 109.69 % | -50.038 M 41.75 % | -85.907 M -49.71 % | -57.383 M -4.65 % | -54.834 M 48.71 % | -106.908 M -4.67 % | -102.141 M -258.33 % | -28.505 M -236.18 % | -8.479 M 59.65 % | -21.014 M 79.56 % | -102.828 M -643.06 % | 18.935 M -16.24 % | 22.605 M 10.27 % | 20.499 M -19.74 % | 25.541 M -26.98 % | 34.976 M 61.64 % | 21.638 M -36.01 % | 33.814 M 464.51 % | 5.990 M -68.20 % | 18.834 M -52.80 % | 39.902 M 120.57 % | 18.090 M 125.20 % | 8.033 M -55.52 % | 18.061 M -31.15 % | 26.231 M 333.43 % | 6.052 M -24.29 % | 7.994 M 233.36 % | 2.398 M -81.94 % | 13.281 M 241.54 % | -9.383 M 72.63 % | -34.281 M -375.59 % | 12.439 M 8.47 % | 11.468 M 64.27 % | 6.981 M -29.51 % | 9.903 M 15.35 % | 8.585 M -38.30 % | 13.913 M 218.08 % | -11.783 M -317.72 % | 5.412 M -30.88 % | 7.830 M -24.70 % | 10.398 M 66.47 % | 6.246 M 1 119.92 % | 512.000 K -94.79 % | 9.819 M -35.94 % | 15.329 M 140.49 % | 6.374 M 814.49 % | 697.000 K -89.32 % | 6.524 M -30.51 % | 9.388 M 33.79 % | 7.017 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 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 |